Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUV | Buy | Southwest Airlines Co. | $235,745,000 | +31.9% | 3,601,912 | +12.8% | 3.72% | +9.3% |
| CMCSA | Buy | Comcast Corporation - CL Aclass a | $206,314,000 | +4663.7% | 5,151,384 | +4476.3% | 3.26% | +3870.7% |
| JPM | Sell | J.P. Morgan Chase & Co. | $191,198,000 | +11.6% | 1,787,897 | -0.4% | 3.02% | -7.5% |
| GOOG | Buy | Alphabet Inc. - Class Cclass c | $182,987,000 | +9.5% | 174,873 | +0.4% | 2.89% | -9.2% |
| V | Buy | Visa Inc - Class A Sharesclass a | $179,371,000 | +16.9% | 1,573,157 | +7.9% | 2.83% | -3.1% |
| WFC | Buy | Wells Fargo Company | $165,971,000 | +51.7% | 2,735,626 | +37.9% | 2.62% | +25.8% |
| FB | Sell | Facebook Inc.class a | $162,935,000 | -11.4% | 923,352 | -14.2% | 2.57% | -26.6% |
| MSFT | Buy | Microsoft Corp. | $151,508,000 | +15.2% | 1,771,195 | +0.4% | 2.39% | -4.5% |
| RCL | Sell | Royal Caribbean Cruises Ltd. | $139,485,000 | -0.6% | 1,169,399 | -1.2% | 2.20% | -17.6% |
| AMZN | Buy | Amazon.Com Inc | $127,830,000 | +27.6% | 109,305 | +4.9% | 2.02% | +5.8% |
| CMA | Buy | Comerica Incorporated | $125,527,000 | +15952.0% | 1,446,003 | +14008.7% | 1.98% | +13106.7% |
| DGX | Buy | Quest Diagnostics Incorporated | $122,787,000 | +767318.8% | 1,246,696 | +741981.0% | 1.94% | – |
| ROST | New | Ross Stores, Inc. | $117,845,000 | – | 1,468,474 | – | 1.86% | – |
| SYF | Buy | Synchrony Financial | $115,637,000 | +65.0% | 2,995,030 | +32.7% | 1.82% | +36.7% |
| CVS | Buy | CVS Health Corporation | $113,902,000 | -9.3% | 1,571,063 | +1.7% | 1.80% | -24.8% |
| BP | Buy | BP PLC - Spons ADRadr | $111,466,000 | +33.4% | 2,652,046 | +21.9% | 1.76% | +10.5% |
| MDT | Buy | Medtronic, PLC | $110,382,000 | +2802.5% | 1,366,961 | +2695.0% | 1.74% | +2319.4% |
| SPY | Sell | SPDR S&P 500 ETF Trustexchange traded fund | $105,452,000 | +2.9% | 395,161 | -3.2% | 1.66% | -14.8% |
| COP | Buy | ConocoPhillips | $103,442,000 | +23.5% | 1,884,529 | +12.6% | 1.63% | +2.4% |
| RGA | Buy | Reinsurance Group of America, Inc. | $103,011,000 | +15.3% | 660,620 | +3.1% | 1.63% | -4.5% |
| ITW | Sell | Illinois Tool Works Inc. | $102,769,000 | +12.0% | 615,936 | -0.7% | 1.62% | -7.2% |
| CERN | Sell | Cerner Corporation | $95,376,000 | -6.0% | 1,415,279 | -0.5% | 1.50% | -22.1% |
| BIIB | Buy | Biogen Idec Inc. | $91,318,000 | +12.2% | 286,652 | +10.3% | 1.44% | -7.0% |
| SHPG | Sell | Shire PLC - ADRadr | $89,693,000 | -0.7% | 578,215 | -2.0% | 1.42% | -17.7% |
| XOM | Buy | Exxon Mobil Corporation | $87,315,000 | +14.1% | 1,043,938 | +11.9% | 1.38% | -5.4% |
| BDX | Sell | Becton Dickinson & Co. | $86,060,000 | -10.8% | 402,038 | -18.4% | 1.36% | -26.1% |
| NVS | Sell | Novartis AG - ADRadr | $84,490,000 | -6.9% | 1,006,322 | -4.8% | 1.33% | -22.8% |
| UAL | Buy | United Continental Holdings Inc. | $81,589,000 | +45.2% | 1,210,515 | +31.2% | 1.29% | +20.4% |
| NKE | Sell | Nike Inc. - CL Bclass b | $73,827,000 | +20.4% | 1,180,285 | -0.2% | 1.16% | -0.3% |
| AWK | Buy | American Water Works Co., Inc. | $65,467,000 | +24.0% | 715,570 | +9.6% | 1.03% | +2.7% |
| KMI | Sell | Kinder Morgan Inc. | $65,149,000 | -6.8% | 3,605,349 | -1.0% | 1.03% | -22.8% |
| NCR | Buy | NCR Corp. | $64,589,000 | +56.2% | 1,900,222 | +72.4% | 1.02% | +29.5% |
| ILMN | Sell | Illumina, Inc. | $61,181,000 | -8.8% | 280,015 | -16.9% | 0.97% | -24.4% |
| GOOGL | Buy | Alphabet Inc. - Class Aclass a | $56,574,000 | +47.7% | 53,706 | +36.5% | 0.89% | +22.5% |
| FL | Sell | Foot Locker, Inc. | $55,810,000 | +31.0% | 1,190,485 | -1.6% | 0.88% | +8.6% |
| CVX | Buy | Chevron Corporation | $52,880,000 | +35.2% | 422,397 | +26.9% | 0.84% | +12.1% |
| VMBS | Sell | Vanguard Mortgage Backed Securities ETFexchange traded fund | $52,249,000 | -0.8% | 996,365 | -0.1% | 0.82% | -17.7% |
| REGN | Buy | Regeneron Pharmaceuticals | $49,688,000 | -10.0% | 132,164 | +7.1% | 0.78% | -25.4% |
| CCL | Buy | Carnival Corporation | $48,628,000 | +3.9% | 732,677 | +1.0% | 0.77% | -13.9% |
| FITB | Buy | Fifth Third Bancorp | $48,475,000 | +137.4% | 1,597,736 | +118.9% | 0.76% | +96.7% |
| IBN | Buy | Icici Bank Limited - Spon ADRadr | $46,577,000 | +23.4% | 4,786,982 | +8.5% | 0.74% | +2.2% |
| CX | Buy | Cemex S.A. de C.V. Spons ADRadr | $46,190,000 | -14.3% | 6,158,548 | +3.7% | 0.73% | -29.0% |
| EFA | Sell | iShares MSCI EAFE ETFexchange traded fund | $44,447,000 | +1.4% | 632,166 | -1.2% | 0.70% | -15.8% |
| ORCL | Sell | Oracle Corporation | $41,731,000 | -72.6% | 882,625 | -72.0% | 0.66% | -77.3% |
| COG | Buy | Cabot Oil & Gas Corporation -Cl Aclass a | $37,011,000 | +13.0% | 1,294,071 | +5.7% | 0.58% | -6.4% |
| INGN | Buy | Inogen Inc | $35,903,000 | +26.4% | 301,499 | +0.9% | 0.57% | +4.8% |
| HCSG | Buy | Healthcare Services Group. | $35,737,000 | +6.5% | 677,855 | +9.1% | 0.56% | -11.7% |
| ABMD | Sell | Abiomed, Inc | $35,528,000 | +8.8% | 189,574 | -2.1% | 0.56% | -9.8% |
| KT | Buy | KT Corporation Sponsored ADRadr | $35,532,000 | +49.2% | 2,276,170 | +32.6% | 0.56% | +23.8% |
| IPGP | Sell | IPG Photonics Corporation | $34,533,000 | +9.3% | 161,271 | -5.5% | 0.54% | -9.3% |
| LFUS | Buy | Littelfuse, Inc. | $34,333,000 | +17.1% | 173,559 | +15.9% | 0.54% | -2.9% |
| PAGP | New | Plains GP Holdings LP-CL Aclass a | $34,159,000 | – | 1,556,241 | – | 0.54% | – |
| MMSI | Buy | Merit Medical Systems, Inc. | $33,749,000 | +6.7% | 781,227 | +4.6% | 0.53% | -11.5% |
| MSCC | Buy | Microsemi Corp. | $32,053,000 | +15.5% | 620,577 | +15.1% | 0.51% | -4.2% |
| ALNY | Sell | Alnylam Pharmaceuticals Inc. | $31,373,000 | -17.4% | 246,931 | -23.6% | 0.50% | -31.5% |
| PODD | Buy | Insulet Corporation | $30,431,000 | +44.7% | 441,034 | +15.5% | 0.48% | +20.0% |
| HD | Buy | Home Depot Inc. | $30,031,000 | +131.2% | 158,450 | +99.5% | 0.47% | +91.9% |
| CRI | Buy | Carter's, Inc. | $28,992,000 | +44.3% | 246,763 | +21.2% | 0.46% | +19.6% |
| MASI | Buy | Masimo Corporation | $28,803,000 | +13.9% | 339,655 | +16.2% | 0.46% | -5.6% |
| FDS | Buy | FactSet Research Systems, Inc. | $27,670,000 | +24.5% | 143,547 | +16.3% | 0.44% | +3.3% |
| TRMB | Buy | Trimble Inc | $27,605,000 | +15.1% | 679,252 | +11.2% | 0.44% | -4.6% |
| VCRA | Sell | Vocera Communications Inc. | $27,639,000 | -5.1% | 914,599 | -1.5% | 0.44% | -21.4% |
| MRK | Buy | Merck & Co. Inc. | $24,905,000 | +71.2% | 442,599 | +94.8% | 0.39% | +41.9% |
| MDSO | Buy | Medidata Solutions, Inc. | $24,289,000 | -4.3% | 383,296 | +17.9% | 0.38% | -20.7% |
| PRO | Buy | PROS Holdings, Inc. | $24,124,000 | +17.5% | 912,060 | +7.2% | 0.38% | -2.6% |
| JNJ | Buy | Johnson & Johnson | $23,446,000 | +60.2% | 167,810 | +49.1% | 0.37% | +32.6% |
| PEP | Buy | Pepsico, Inc | $23,215,000 | +56.7% | 193,582 | +45.6% | 0.37% | +29.8% |
| CHE | Buy | Chemed Corporation | $23,036,000 | +32.3% | 94,789 | +10.0% | 0.36% | +9.6% |
| OMCL | Buy | Omnicell, Inc. | $22,779,000 | -4.9% | 469,672 | +0.2% | 0.36% | -21.1% |
| CSCO | Buy | Cisco Systems, Inc. | $22,769,000 | +57.2% | 594,483 | +38.0% | 0.36% | +30.1% |
| FCFS | Buy | FirstCash Inc | $22,273,000 | +13.3% | 330,207 | +6.1% | 0.35% | -5.9% |
| KRE | Buy | SPDR S&P Regional Banking ETFexchange traded fund | $22,102,000 | +43.4% | 375,568 | +38.3% | 0.35% | +18.7% |
| BMY | Buy | Bristol Myers Squibb Co. | $21,501,000 | +3.9% | 350,862 | +8.1% | 0.34% | -14.0% |
| IRM | Buy | Iron Mountain Inc. | $20,807,000 | +12.7% | 551,480 | +16.2% | 0.33% | -6.6% |
| MG | Buy | Mistras Group Inc. | $20,219,000 | +22.2% | 861,468 | +6.8% | 0.32% | +1.3% |
| WEC | Sell | WEC Energy Group, Inc. | $20,177,000 | -60.9% | 303,738 | -63.0% | 0.32% | -67.6% |
| VOO | Sell | Vanguard S&P 500 ETFexchange traded fund | $20,035,000 | -8.4% | 81,681 | -13.9% | 0.32% | -24.2% |
| HON | Buy | Honeywell International Inc. | $19,968,000 | +29.2% | 130,201 | +19.4% | 0.32% | +7.1% |
| SSD | Buy | Simpson Manufacturing Co., Inc. | $19,494,000 | +54.4% | 339,552 | +31.9% | 0.31% | +28.3% |
| SLM | Buy | SLM Corporation | $19,095,000 | +84.7% | 1,689,844 | +87.5% | 0.30% | +52.8% |
| ONCE | Buy | Spark Therapeutics, Inc. | $18,202,000 | +16008.0% | 353,983 | +27905.0% | 0.29% | +14250.0% |
| BMI | Buy | Badger Meter, Inc. | $17,610,000 | -1.8% | 368,413 | +0.6% | 0.28% | -18.7% |
| AAON | Buy | Aaon Inc | $17,259,000 | +18.4% | 470,269 | +11.2% | 0.27% | -2.2% |
| ABT | Sell | Abbott Laboratories | $17,149,000 | -85.3% | 300,501 | -86.3% | 0.27% | -87.8% |
| ROP | Buy | Roper Industries Inc. | $17,003,000 | +7.2% | 65,647 | +0.8% | 0.27% | -11.3% |
| THRM | Buy | Gentherm Inc. | $16,780,000 | -3.7% | 528,503 | +12.7% | 0.26% | -20.2% |
| RMD | Buy | ResMed Inc. | $16,671,000 | +25.8% | 196,845 | +14.3% | 0.26% | +4.4% |
| EW | Buy | Edwards Lifesciences Corporation | $16,176,000 | +5.4% | 143,519 | +2.3% | 0.26% | -12.7% |
| IBM | Buy | Int'l Business Machines Corp. | $14,558,000 | +49.5% | 94,887 | +41.4% | 0.23% | +24.3% |
| VWO | Sell | Vanguard Emerging Markets ETFexchange traded fund | $14,583,000 | +1.0% | 317,622 | -4.1% | 0.23% | -16.4% |
| ITGR | Buy | Integer Holdings Corp | $14,394,000 | -11.3% | 317,757 | +0.1% | 0.23% | -26.5% |
| KEP | Buy | Korea Electric Power Corp. SP ADRadr | $14,007,000 | +18.6% | 790,931 | +12.2% | 0.22% | -1.8% |
| INTC | Buy | Intel Corp. | $13,773,000 | +114.1% | 298,362 | +76.6% | 0.22% | +77.9% |
| PG | Buy | Procter & Gamble Co. | $13,636,000 | +52.6% | 148,411 | +51.2% | 0.22% | +26.5% |
| UL | Buy | Unilever Plc - Sponsored ADRadr | $13,447,000 | -2.4% | 242,982 | +2.2% | 0.21% | -19.1% |
| DIS | Buy | The Walt Disney Company | $13,428,000 | +148.2% | 124,904 | +127.5% | 0.21% | +105.8% |
| NR | Buy | Newpark Resources, Inc. | $13,237,000 | -6.6% | 1,539,148 | +8.6% | 0.21% | -22.6% |
| AAPL | Buy | Apple Inc. | $12,356,000 | +104.9% | 73,008 | +86.6% | 0.20% | +69.6% |
| EGOV | Buy | NIC Inc. | $12,349,000 | +17.0% | 743,915 | +20.9% | 0.20% | -3.0% |
| NBL | Buy | Noble Energy, Inc. | $12,120,000 | +144.5% | 415,946 | +137.9% | 0.19% | +103.2% |
| MCD | Buy | McDonald's Corporation | $11,889,000 | +277.4% | 69,071 | +243.5% | 0.19% | +213.3% |
| F | Buy | Ford Motor Company | $11,714,000 | +6.8% | 937,933 | +2.4% | 0.18% | -11.5% |
| SRCL | Buy | Stericycle, Inc. | $11,347,000 | +14.6% | 166,891 | +20.7% | 0.18% | -5.3% |
| SMP | Buy | Standard Motor Products, Inc. | $11,290,000 | +0.4% | 251,388 | +7.8% | 0.18% | -16.8% |
| EWJ | Buy | iShares MSCI Japan ETFexchange traded fund | $11,283,000 | +1146.7% | 188,271 | +1059.2% | 0.18% | +947.1% |
| ANTM | Sell | Anthem Inc. | $10,205,000 | -2.3% | 45,356 | -17.5% | 0.16% | -19.1% |
| SPGI | Sell | S&P Global Inc | $9,906,000 | -40.0% | 58,480 | -44.7% | 0.16% | -50.5% |
| AGG | Sell | iShares Core U.S. Aggregate Bond ETFexchange traded fund | $9,562,000 | -0.4% | 87,453 | -0.2% | 0.15% | -17.5% |
| ABAX | Buy | Abaxis, Inc. | $9,577,000 | +11.0% | 193,397 | +0.1% | 0.15% | -7.9% |
| TGI | Buy | Triumph Group, Inc. | $9,488,000 | +18.1% | 348,816 | +29.1% | 0.15% | -2.0% |
| COF | Sell | Capital One Financial Corp. | $9,160,000 | -11.3% | 91,993 | -24.5% | 0.14% | -26.4% |
| ABBV | Sell | AbbVie Inc. | $8,502,000 | -10.1% | 87,903 | -17.4% | 0.13% | -25.6% |
| IWM | Sell | iShares Russell 2000 ETFexchange traded fund | $8,448,000 | -37.7% | 55,416 | -39.5% | 0.13% | -48.4% |
| BRKB | Buy | Berkshire Hathaway Inc - Cl Bclass b | $8,424,000 | +67.7% | 42,499 | +55.2% | 0.13% | +38.5% |
| RDSA | Sell | Royal Dutch Shell PLC-ADR Aadr | $8,441,000 | +5.8% | 126,530 | -4.0% | 0.13% | -12.5% |
| UNH | Buy | UnitedHealth Group Inc. | $7,740,000 | +96.5% | 35,108 | +74.6% | 0.12% | +62.7% |
| DHR | Buy | Danaher Corporation | $7,422,000 | +324.8% | 79,960 | +292.5% | 0.12% | +254.5% |
| TWX | Buy | Time Warner Inc. | $7,362,000 | +228.2% | 80,490 | +267.6% | 0.12% | +169.8% |
| ECL | Buy | Ecolab Inc. | $7,170,000 | +740.6% | 53,432 | +705.7% | 0.11% | +606.2% |
| ARMK | Buy | Aramark | $7,088,000 | +69.2% | 165,851 | +60.8% | 0.11% | +40.0% |
| GE | Buy | General Electric Co. | $7,002,000 | -10.2% | 401,273 | +24.4% | 0.11% | -25.0% |
| VZ | Buy | Verizon Communications | $6,910,000 | +797.4% | 130,561 | +739.0% | 0.11% | +626.7% |
| BIDU | Sell | Baidu.com, Inc. | $6,824,000 | -91.0% | 29,137 | -90.5% | 0.11% | -92.5% |
| RRC | Buy | Range Resources Corp. | $6,213,000 | +86.3% | 364,188 | +113.7% | 0.10% | +53.1% |
| MAR | Buy | Marriott International Cl A | $5,674,000 | +2765.7% | 41,800 | +2222.2% | 0.09% | +2150.0% |
| QCOM | Sell | Qualcomm Inc. | $5,572,000 | +23.4% | 87,027 | -0.1% | 0.09% | +2.3% |
| CELG | Buy | Celgene Corp. | $5,481,000 | +66.2% | 52,524 | +132.3% | 0.09% | +38.1% |
| SLB | Buy | Schlumberger Ltd. | $5,386,000 | +394.1% | 79,924 | +411.5% | 0.08% | +304.8% |
| AVGO | Buy | Broadcom Limited | $5,294,000 | +139.0% | 20,607 | +125.7% | 0.08% | +100.0% |
| XYL | Buy | Xylem Inc. | $5,338,000 | +279.1% | 78,265 | +248.1% | 0.08% | +211.1% |
| GS | Buy | Goldman Sachs Group, Inc. | $5,221,000 | +181.2% | 20,494 | +161.8% | 0.08% | +134.3% |
| PFE | Buy | Pfizer Inc. | $5,068,000 | +9.9% | 139,920 | +8.3% | 0.08% | -9.1% |
| UN | Buy | Unilever NV - NY Shares | $4,790,000 | +5222.2% | 85,054 | +5484.6% | 0.08% | +3700.0% |
| BURL | New | Burlington Stores, Inc. | $4,771,000 | – | 38,777 | – | 0.08% | – |
| TGT | Buy | Target Corporation | $4,783,000 | +297.6% | 73,300 | +259.6% | 0.08% | +226.1% |
| CB | Buy | Chubb Limited | $4,661,000 | +223.2% | 31,894 | +215.2% | 0.07% | +174.1% |
| GLD | Sell | SPDR Gold Sharesexchange traded fund | $4,621,000 | -7.1% | 37,380 | -8.6% | 0.07% | -23.2% |
| ADBE | Buy | Adobe Systems Incorporated | $4,589,000 | +170.9% | 26,188 | +130.6% | 0.07% | +125.0% |
| PH | Buy | Parker-Hannifin Corporation | $4,417,000 | +19104.3% | 22,133 | +16541.4% | 0.07% | – |
| UNP | Sell | Union Pacific Corp. | $4,363,000 | +4.7% | 32,537 | -9.5% | 0.07% | -12.7% |
| TCF | New | TCF Financial Corporation | $4,389,000 | – | 214,116 | – | 0.07% | – |
| UTX | Buy | United Technologies Corp. | $4,169,000 | +156.1% | 32,684 | +133.1% | 0.07% | +112.9% |
| AXP | Buy | American Express Co. | $3,972,000 | +5918.2% | 40,000 | +5394.5% | 0.06% | +6200.0% |
| IEFA | Buy | iShares Core MSCI EAFE - ETFexchange traded fund | $3,759,000 | +39.9% | 56,869 | +35.9% | 0.06% | +15.7% |
| HBAN | Buy | Huntington Bancshares Incorporated | $3,522,000 | +834.2% | 241,875 | +795.7% | 0.06% | +700.0% |
| PX | Buy | Praxair, Inc. | $3,517,000 | +737.4% | 22,740 | +657.2% | 0.06% | +600.0% |
| AOS | Buy | Smith (A.O.) Corp | $3,455,000 | +196.6% | 56,376 | +187.5% | 0.06% | +150.0% |
| DFS | Buy | Discover Financial Services | $3,471,000 | +920.9% | 45,130 | +754.7% | 0.06% | +816.7% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $3,477,000 | -0.1% | 18,314 | -0.4% | 0.06% | -16.7% |
| ING | Buy | ING Groep N.V. - Sponsored ADRadr | $3,395,000 | +26.2% | 183,934 | +25.9% | 0.05% | +5.9% |
| TIP | Sell | iShares TIPS Bond ETFexchange traded fund | $3,366,000 | -75.7% | 29,507 | -75.8% | 0.05% | -79.8% |
| C | Buy | Citigroup Inc. | $3,323,000 | +283.7% | 44,652 | +275.0% | 0.05% | +225.0% |
| NVTRQ | Buy | Nuvectra Corporation | $3,326,000 | +132.9% | 428,644 | +297.9% | 0.05% | +92.6% |
| FTV | Buy | Fortive Corporation | $3,133,000 | +206.9% | 43,310 | +200.1% | 0.05% | +157.9% |
| TYL | New | Tyler Technologies, Inc. | $3,011,000 | – | 17,009 | – | 0.05% | – |
| TTE | Sell | Total SA - Spons ADRadr | $2,987,000 | +0.6% | 54,031 | -2.6% | 0.05% | -17.5% |
| SONY | Buy | Sony Corporation - Spons ADRadr | $2,934,000 | +161.7% | 65,274 | +117.5% | 0.05% | +119.0% |
| BRX | New | Brixmor Property Group, Inc. | $2,869,000 | – | 153,746 | – | 0.04% | – |
| MET | Buy | MetLife, Inc. | $2,760,000 | +43.0% | 54,581 | +46.9% | 0.04% | +18.9% |
| EPD | Sell | Enterprise Products Partners MLPmaster limited partnership | $2,723,000 | +0.9% | 102,722 | -0.7% | 0.04% | -15.7% |
| EEM | Sell | iShares MSCI Emerging Markets ETFexchange traded fund | $2,752,000 | +4.6% | 58,395 | -0.5% | 0.04% | -14.0% |
| ALLY | New | Ally Financial Inc | $2,679,000 | – | 91,889 | – | 0.04% | – |
| EWY | New | iShares MSCI South Korea ETFexchange traded fund | $2,626,000 | – | 35,041 | – | 0.04% | – |
| AET | Buy | Aetna Inc. | $2,616,000 | +354.2% | 14,502 | +300.6% | 0.04% | +272.7% |
| TTEK | Buy | Tetra Tech, Inc. | $2,448,000 | +144.6% | 50,850 | +136.6% | 0.04% | +105.3% |
| GLW | Buy | Corning Inc. | $2,483,000 | +7.3% | 77,630 | +0.4% | 0.04% | -11.4% |
| DWDP | Buy | DowDuPont Inc. | $2,381,000 | +106.0% | 33,428 | +100.2% | 0.04% | +72.7% |
| MA | Buy | Mastercard Inc - Class Aclass a | $2,423,000 | +659.6% | 16,007 | +609.2% | 0.04% | +533.3% |
| EOG | Sell | EOG Resources Inc. | $2,325,000 | +8.0% | 21,543 | -3.1% | 0.04% | -9.8% |
| T | Buy | AT&T Inc | $2,300,000 | +66.4% | 59,152 | +67.7% | 0.04% | +38.5% |
| New | Wal-Mart Stores, Inc. | $2,266,000 | – | 22,947 | – | 0.04% | – | |
| LOW | Buy | Lowe's Companies | $2,301,000 | +1123.9% | 24,754 | +953.4% | 0.04% | +800.0% |
| MTG | New | MGIC Investment Corporation | $2,312,000 | – | 163,873 | – | 0.04% | – |
| MMM | Sell | 3M Co. | $2,207,000 | +0.9% | 9,373 | -10.1% | 0.04% | -16.7% |
| UPS | Sell | United Parcel Service Class B | $2,186,000 | -1.4% | 18,352 | -0.5% | 0.04% | -16.7% |
| BIVV | Buy | Bioverativ Inc. | $2,000,000 | +35.1% | 37,102 | +43.0% | 0.03% | +14.3% |
| WES | Sell | Western Gas Partners MLPmaster limited partnership | $1,916,000 | -7.2% | 39,851 | -1.0% | 0.03% | -23.1% |
| KEY | Sell | Keycorp | $1,815,000 | -46.4% | 90,000 | -50.0% | 0.03% | -55.4% |
| EZU | Sell | iShares MSCI EMU ETFexchange traded fund | $1,834,000 | -1.8% | 42,285 | -1.9% | 0.03% | -19.4% |
| VMI | New | Valmont Industries, Inc. | $1,795,000 | – | 10,825 | – | 0.03% | – |
| ITUB | Sell | Itau Unibanco Holdings SA - Pref ADRadr | $1,759,000 | -8.2% | 135,285 | -3.3% | 0.03% | -22.2% |
| USB | Sell | US Bancorp | $1,700,000 | -3.5% | 31,736 | -3.5% | 0.03% | -20.6% |
| ESRX | Buy | Express Scripts Holding, Inc. | $1,652,000 | +27.2% | 22,131 | +7.9% | 0.03% | +4.0% |
| EMR | Sell | Emerson Electric Co. | $1,602,000 | -27.4% | 22,989 | -34.6% | 0.02% | -40.5% |
| HUM | Buy | Humana Inc. | $1,612,000 | +42.5% | 6,498 | +40.0% | 0.02% | +13.6% |
| WBA | Buy | Walgreens Boots Alliance Inc | $1,558,000 | +224.6% | 21,449 | +245.4% | 0.02% | +177.8% |
| TD | Sell | Toronto-Dominion Bank | $1,541,000 | -1.7% | 26,310 | -5.5% | 0.02% | -20.0% |
| BLK | Sell | BlackRock, Inc Class A | $1,464,000 | -1.5% | 2,850 | -14.3% | 0.02% | -17.9% |
| PNR | Sell | Pentair, PLC | $1,466,000 | -98.0% | 20,762 | -98.1% | 0.02% | -98.4% |
| ETP | Sell | Energy Transfer Partners, MLPmaster limited partnership | $1,314,000 | -3.1% | 73,316 | -1.1% | 0.02% | -19.2% |
| VEU | Sell | Vanguard FTSE All-World Ex-US Index Fundexchange traded fund | $1,272,000 | -71.4% | 23,256 | -72.4% | 0.02% | -76.5% |
| EWU | Sell | iShares MSCI UK - ETFexchange traded fund | $1,288,000 | +0.1% | 35,944 | -2.7% | 0.02% | -20.0% |
| GIS | Sell | General Mills, Inc. | $1,250,000 | +3.1% | 21,075 | -10.1% | 0.02% | -13.0% |
| EEP | Sell | Enbridge Energy Partners, MLPmaster limited partnership | $1,174,000 | -24.8% | 84,992 | -13.0% | 0.02% | -36.7% |
| ATHN | Sell | Athenahealth Inc | $1,197,000 | +5.6% | 8,995 | -1.3% | 0.02% | -13.6% |
| IAU | Buy | iShares Gold Trustexchange traded fund | $1,200,000 | +26.2% | 95,965 | +24.2% | 0.02% | +5.6% |
| SYK | Sell | Stryker Corporation | $1,229,000 | +1.8% | 7,936 | -6.6% | 0.02% | -17.4% |
| ENB | Sell | Enbridge Inc. | $1,147,000 | -29.6% | 29,337 | -24.7% | 0.02% | -41.9% |
| LNG | Sell | Cheniere Energy, Inc. | $1,027,000 | -6.6% | 19,069 | -21.8% | 0.02% | -23.8% |
| AMT | Sell | American Tower Corporation | $977,000 | +2.8% | 6,850 | -1.4% | 0.02% | -16.7% |
| GG | Sell | Goldcorp Inc. | $861,000 | -11.2% | 67,439 | -9.9% | 0.01% | -22.2% |
| IVV | Buy | iShares Core S&P 500 ETFexchange traded fund | $899,000 | +248.4% | 3,342 | +228.0% | 0.01% | +180.0% |
| ITRI | Buy | Itron, Inc. | $834,000 | +11.1% | 12,230 | +26.2% | 0.01% | -7.1% |
| TILE | Buy | Interface, Inc. | $805,000 | +27.4% | 32,003 | +10.8% | 0.01% | +8.3% |
| IBB | Buy | iShares Nasdaq Biotechnology ETFexchange traded fund | $801,000 | -4.0% | 7,500 | +200.0% | 0.01% | -18.8% |
| APTV | New | Aptiv PLC | $786,000 | – | 9,276 | – | 0.01% | – |
| STZ | Sell | Constellation Brands, Inc. | $766,000 | -8.6% | 3,350 | -20.2% | 0.01% | -25.0% |
| KO | Sell | Coca Cola Company | $781,000 | -26.3% | 17,031 | -27.6% | 0.01% | -40.0% |
| SNY | Buy | Sanofi-Aventis - ADRadr | $778,000 | -6.4% | 18,095 | +8.4% | 0.01% | -25.0% |
| EWW | New | iShares MSCI Mexico ETFexchange traded fund | $678,000 | – | 13,748 | – | 0.01% | – |
| RTN | Sell | Raytheon Company | $676,000 | -16.4% | 3,600 | -17.0% | 0.01% | -26.7% |
| GILD | Sell | Gilead Sciences Inc. | $704,000 | -39.9% | 9,830 | -32.1% | 0.01% | -50.0% |
| DXCM | Buy | Dexcom, Inc. | $633,000 | +330.6% | 11,032 | +268.2% | 0.01% | +233.3% |
| TJX | Sell | The TJX Companies, Inc. | $647,000 | -11.9% | 8,457 | -15.1% | 0.01% | -28.6% |
| EQT | Sell | EQT Corporation | $625,000 | -13.6% | 10,985 | -0.9% | 0.01% | -28.6% |
| BSV | Buy | Vanguard Short-Term Bond ETFexchange traded fund | $661,000 | +81.6% | 8,364 | +83.4% | 0.01% | +42.9% |
| SCHW | Sell | Schwab (Charles) Corp. | $595,000 | -7.8% | 11,591 | -21.4% | 0.01% | -25.0% |
| SBUX | Sell | Starbucks Corporation | $600,000 | -20.8% | 10,454 | -25.9% | 0.01% | -35.7% |
| AEP | Sell | American Electric Power Company, Inc. | $544,000 | +2.6% | 7,400 | -2.0% | 0.01% | -10.0% |
| RDSB | Sell | Royal Dutch Shell PLC - ADR Badr | $591,000 | -11.9% | 8,652 | -19.3% | 0.01% | -30.8% |
| CHTR | Sell | Charter Communications Inc.class a | $575,000 | -51.6% | 1,711 | -47.7% | 0.01% | -60.9% |
| NOV | Sell | National Oilwell Varco, Inc. | $478,000 | -4.8% | 13,269 | -5.6% | 0.01% | -20.0% |
| IQV | New | IQVIA Holdings Inc | $536,000 | – | 5,475 | – | 0.01% | – |
| DVN | Sell | Devon Energy Corporation | $471,000 | -22.5% | 11,373 | -31.3% | 0.01% | -41.7% |
| APPN | New | Appian Corporation | $420,000 | – | 13,349 | – | 0.01% | – |
| MMP | Buy | Magellan Midstream Partners, MLPmaster limited partnership | $446,000 | +53.8% | 6,287 | +53.6% | 0.01% | +16.7% |
| FMX | Sell | Fomento Economico Mexicano, S.A.-Sp ADRadr | $415,000 | -38.4% | 4,416 | -37.5% | 0.01% | -46.2% |
| HES | Sell | Hess Corp | $386,000 | -31.3% | 8,138 | -32.1% | 0.01% | -45.5% |
| HCA | Sell | HCA Healthcare Inc. | $364,000 | +4.6% | 4,140 | -5.3% | 0.01% | -14.3% |
| KSU | Sell | Kansas City Southern | $384,000 | -55.1% | 3,648 | -53.6% | 0.01% | -62.5% |
| COST | Sell | Costco Wholesale Corporation | $382,000 | -17.1% | 2,054 | -26.7% | 0.01% | -33.3% |
| FLIR | Buy | FLIR Systems, Inc. | $347,000 | +48.9% | 7,447 | +24.2% | 0.01% | +25.0% |
| GRC | New | The Gorman-Rupp Company | $293,000 | – | 9,374 | – | 0.01% | – |
| BOND | Buy | PIMCO Active Bond - ETFexchange traded fund | $322,000 | 0.0% | 3,042 | +0.8% | 0.01% | -16.7% |
| FOLD | New | Amicus Therapeutics Inc. | $276,000 | – | 19,169 | – | 0.00% | – |
| NBIX | New | Neurocrine Biosciences, Inc. | $285,000 | – | 3,675 | – | 0.00% | – |
| MCHP | Sell | Microchip Technology Inc. | $240,000 | -8.7% | 2,734 | -6.8% | 0.00% | -20.0% |
| MSGS | Sell | The Madison Square Garden Companyclass a | $163,000 | -67.3% | 775 | -66.7% | 0.00% | -66.7% |
| IGIB | New | iShares Intermediate Credit Bond ETFexchange traded fund | $178,000 | – | 1,632 | – | 0.00% | – |
| DLPH | New | Delphi Technologies PLC | $162,000 | – | 3,090 | – | 0.00% | – |
| PANW | Sell | Palo Alto Networks, Inc. | $114,000 | -57.5% | 788 | -57.7% | 0.00% | -60.0% |
| OLED | Sell | Universal Display Corporation | $110,000 | +19.6% | 638 | -10.8% | 0.00% | 0.0% |
| FDX | Sell | FedEx Corporation | $128,000 | -58.4% | 514 | -62.3% | 0.00% | -66.7% |
| WPZ | Sell | Williams Partners MLPmaster limited partnership | $140,000 | -12.5% | 3,615 | -12.2% | 0.00% | -33.3% |
| JUNO | Sell | Juno Therapeutics Inc | $110,000 | -6.8% | 2,407 | -8.6% | 0.00% | 0.0% |
| SEP | Sell | Spectra Energy Partners MLPmaster limited partnership | $155,000 | -16.2% | 3,919 | -6.0% | 0.00% | -50.0% |
| AMCX | Sell | AMC Networks Incclass a | $126,000 | -69.1% | 2,325 | -66.7% | 0.00% | -75.0% |
| EGBN | Sell | Eagle Bancorp, Inc. | $150,000 | -19.8% | 2,587 | -7.3% | 0.00% | -50.0% |
| BX | Sell | The Blackstone Group MLPmaster limited partnership | $152,000 | -17.8% | 4,756 | -14.2% | 0.00% | -50.0% |
| RARE | Sell | Ultragenyx Pharmaceutical Inc. | $121,000 | -99.4% | 2,599 | -99.4% | 0.00% | -99.5% |
| New | Vanguard REIT VIPERsexchange traded fund | $74,000 | – | 890 | – | 0.00% | – | |
| DM | Sell | Dominion Energy Midstream Partners - MLPmaster limited partnership | $45,000 | -31.8% | 1,475 | -28.9% | 0.00% | 0.0% |
| APA | Buy | Apache Corporation | $82,000 | -4.7% | 1,931 | +2.6% | 0.00% | -50.0% |
| NOW | Sell | ServiceNow Inc | $38,000 | -72.5% | 290 | -75.3% | 0.00% | -66.7% |
| KHC | Sell | The Kraft Heinz Company | $42,000 | -69.8% | 543 | -69.7% | 0.00% | -66.7% |
| CRCM | New | Care.com, Inc. | $91,000 | – | 5,060 | – | 0.00% | – |
| NYF | Buy | iShares New York Muni Bond ETFexchange traded fund | $93,000 | 0.0% | 1,660 | +100.0% | 0.00% | -50.0% |
| JCI | Buy | Johnson Controls International PLC | $34,000 | +100.0% | 890 | +117.1% | 0.00% | – |
| DEO | Sell | Diageo Plc - sponsored ADRadr | $50,000 | -60.0% | 345 | -63.5% | 0.00% | -50.0% |
| MSGN | Sell | MSG Networks Inc. | $47,000 | -68.2% | 2,325 | -66.7% | 0.00% | -66.7% |
| VHT | New | Vanguard Health Care ETFexchange traded fund | $33,000 | – | 214 | – | 0.00% | – |
| PSXP | Sell | Phillips 66 Partners MLPmaster limited partnership | $75,000 | -13.8% | 1,438 | -12.2% | 0.00% | -50.0% |
| AZN | Buy | AstraZeneca Group Plc - Spons ADRadr | $32,000 | +88.2% | 910 | +82.0% | 0.00% | – |
| BHF | Sell | Brighthouse Financial Inc. | $40,000 | -76.5% | 677 | -75.8% | 0.00% | -66.7% |
| COH | Exit | Coach, Inc. | $0 | – | -72 | – | 0.00% | – |
| TPR | New | Tapestry, Inc. | $3,000 | – | 72 | – | 0.00% | – |
| CTRP | Sell | Ctrip.com International - Sponsored ADRadr | $18,000 | -82.5% | 398 | -79.7% | 0.00% | -100.0% |
| DE | Sell | Deere & Company | $17,000 | -91.2% | 108 | -93.0% | 0.00% | -100.0% |
| ADM | New | Archer Daniels Midland Co. | $2,000 | – | 60 | – | 0.00% | – |
| KN | Sell | Knowles Corp | $4,000 | -42.9% | 245 | -41.1% | 0.00% | – |
| QHCCQ | Sell | Quorum Health Corp | $0 | – | 72 | -8.9% | 0.00% | – |
| LH | Sell | Laboratory Corp of America Holdings | $21,000 | -93.5% | 134 | -93.7% | 0.00% | -100.0% |
| GPC | New | Genuine Parts Company | $11,000 | – | 120 | – | 0.00% | – |
| AGN | Sell | Allergan Plc | $23,000 | -79.3% | 141 | -73.9% | 0.00% | -100.0% |
| BEP | Brookfield Renewable Partners MLPmaster limited partnership | $0 | – | 0 | – | 0.00% | – | |
| AMSC | Exit | American Superconductor Corp. | $0 | – | -35 | – | 0.00% | – |
| ET | Sell | Energy Transfer Equity MLPmaster limited partnership | $11,000 | -54.2% | 646 | -53.7% | 0.00% | – |
| ASIX | Sell | AdvanSix Inc | $2,000 | -83.3% | 42 | -86.2% | 0.00% | – |
| MPLX | Sell | MPLX MLPmaster limited partnership | $21,000 | -32.3% | 580 | -34.1% | 0.00% | -100.0% |
| CYHHZ | Exit | Community Health Systems - CVRright | $0 | – | -450 | – | 0.00% | – |
| VALE | Exit | Vale SA (ADR)adr | $0 | – | -800 | – | 0.00% | – |
| ANDX | Exit | Andeavor Logistics LP - MLPmaster limited partnership | $0 | – | -200 | – | 0.00% | – |
| XRM | Exit | Xerium Technologies, Inc. | $0 | – | -1,026 | – | 0.00% | – |
| X | Exit | United States Steel Corporation | $0 | – | -300 | – | 0.00% | – |
| CABO | Exit | Cable One, Inc. | $0 | – | -31 | – | 0.00% | – |
| TIME | Exit | Time Inc. | $0 | – | -1,687 | – | 0.00% | – |
| CYH | Sell | Community Health Care | $2,000 | -33.3% | 396 | -7.3% | 0.00% | – |
| EVHC | Exit | Envision Healthcare Corp | $0 | – | -1,663 | – | -0.00% | – |
| MNKKQ | Exit | Mallinckrodt PLC | $0 | – | -1,010 | – | -0.00% | – |
| ABC | Exit | AmerisourceBergen Corporation | $0 | – | -469 | – | -0.00% | – |
| NSTG | Exit | NanoString Technologies Inc | $0 | – | -3,621 | – | -0.00% | – |
| HLX | Exit | Helix Energy Solutions Group I | $0 | – | -6,435 | – | -0.00% | – |
| POT | Exit | Potash Corporation of Saskatchewan Inc. | $0 | – | -1,800 | – | -0.00% | – |
| VNQ | Exit | Vanguard REIT VIPERsexchange traded fund | $0 | – | -890 | – | -0.00% | – |
| DKS | Exit | Dick's Sporting Goods, Inc. | $0 | – | -1,077 | – | -0.00% | – |
| NWL | Exit | Newell Brands Inc. | $0 | – | -2,250 | – | -0.00% | – |
| DISH | Exit | DISH Network Corp. | $0 | – | -2,575 | – | -0.00% | – |
| BPMC | Exit | Blueprint Medicines Corp | $0 | – | -2,303 | – | -0.00% | – |
| CNCE | Exit | Concert Pharmaceuticals Inc. | $0 | – | -9,533 | – | -0.00% | – |
| AXTA | Exit | Axalta Coating Systems Ltd. | $0 | – | -7,450 | – | -0.00% | – |
| SBNY | Exit | Signature Bank | $0 | – | -1,500 | – | -0.00% | – |
| ATRC | Exit | AtriCure Inc. | $0 | – | -10,940 | – | -0.01% | – |
| XRAY | Exit | Dentsply Sirona Inc. | $0 | – | -3,993 | – | -0.01% | – |
| KOPN | Exit | Kopin Corporation | $0 | – | -76,820 | – | -0.01% | – |
| BCR | Exit | C.R. Bard, Inc. | $0 | – | -1,080 | – | -0.01% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -3,500 | – | -0.01% | – |
| GUNR | Exit | FlexShares Morningstar Global Upstreamexchange traded fund | $0 | – | -16,500 | – | -0.01% | – |
| Q | Exit | Quintiles IMS Holdings Inc | $0 | – | -5,475 | – | -0.01% | – |
| CCK | Exit | Crown Holdings, Inc. | $0 | – | -9,093 | – | -0.01% | – |
| BSMX | Exit | Grupo FIn Santander- ADR Badr | $0 | – | -128,636 | – | -0.02% | – |
| WMT | Exit | Wal-Mart Stores, Inc. | $0 | – | -22,947 | – | -0.03% | – |
| GGP | Exit | GGP Inc. | $0 | – | -101,852 | – | -0.04% | – |
| SNCR | Exit | Synchronoss Technologies, Inc. | $0 | – | -359,929 | – | -0.06% | – |
| 3106PS | Exit | Delphi Automotive PLC | $0 | – | -35,006 | – | -0.07% | – |
| DGI | Exit | DigitalGlobe Inc. | $0 | – | -468,274 | – | -0.31% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | Facebook Inc.class a | $183,961,000 | +12.7% | 1,076,613 | -0.4% | 3.50% | +8.1% |
| LUV | Buy | Southwest Airlines Co. | $178,766,000 | -6.4% | 3,193,405 | +4.0% | 3.40% | -10.2% |
| JPM | Sell | J.P. Morgan Chase & Co. | $171,363,000 | +4.0% | 1,794,186 | -0.5% | 3.26% | -0.3% |
| GOOG | Buy | Alphabet Inc. - Class Cclass c | $167,113,000 | +5.9% | 174,237 | +0.3% | 3.18% | +1.5% |
| V | Buy | Visa Inc - Class A Sharesclass a | $153,440,000 | +12.2% | 1,457,998 | +0.0% | 2.92% | +7.7% |
| ORCL | Sell | Oracle Corporation | $152,347,000 | -5.5% | 3,150,903 | -2.0% | 2.90% | -9.4% |
| RCL | Buy | Royal Caribbean Cruises Ltd. | $140,264,000 | +25.4% | 1,183,262 | +15.5% | 2.67% | +20.3% |
| MSFT | Buy | Microsoft Corp. | $131,466,000 | +9.8% | 1,764,878 | +1.6% | 2.50% | +5.3% |
| CVS | Sell | CVS Health Corporation | $125,588,000 | +0.0% | 1,544,360 | -1.0% | 2.39% | -4.1% |
| ABT | Sell | Abbott Laboratories | $116,627,000 | -7.0% | 2,185,675 | -15.3% | 2.22% | -10.8% |
| WFC | Sell | Wells Fargo Company | $109,412,000 | -1.5% | 1,983,891 | -1.0% | 2.08% | -5.5% |
| SPY | Sell | SPDR S&P 500 ETF Trustexchange traded fund | $102,525,000 | +2.1% | 408,090 | -1.8% | 1.95% | -2.1% |
| CERN | Sell | Cerner Corporation | $101,479,000 | +6.0% | 1,422,870 | -1.2% | 1.93% | +1.7% |
| AMZN | Buy | Amazon.Com Inc | $100,158,000 | -0.5% | 104,185 | +0.2% | 1.91% | -4.6% |
| BDX | Sell | Becton Dickinson & Co. | $96,508,000 | -0.2% | 492,514 | -0.7% | 1.84% | -4.3% |
| ITW | Sell | Illinois Tool Works Inc. | $91,740,000 | +2.0% | 620,036 | -1.3% | 1.75% | -2.2% |
| NVS | Sell | Novartis AG - ADRadr | $90,713,000 | +2.5% | 1,056,646 | -0.4% | 1.73% | -1.8% |
| SHPG | Sell | Shire PLC - ADRadr | $90,337,000 | -18.2% | 589,900 | -11.7% | 1.72% | -21.5% |
| RGA | Sell | Reinsurance Group of America, Inc. | $89,364,000 | +7.2% | 640,467 | -1.3% | 1.70% | +2.8% |
| COP | Sell | ConocoPhillips | $83,790,000 | +12.1% | 1,674,116 | -1.5% | 1.60% | +7.6% |
| BP | Sell | BP PLC - Spons ADRadr | $83,585,000 | +9.6% | 2,174,974 | -1.1% | 1.59% | +5.2% |
| BIIB | Sell | Biogen Idec Inc. | $81,358,000 | +14.3% | 259,829 | -1.0% | 1.55% | +9.6% |
| XOM | Buy | Exxon Mobil Corporation | $76,511,000 | +17.3% | 933,294 | +15.5% | 1.46% | +12.5% |
| BIDU | Sell | Baidu.com, Inc. | $75,838,000 | +37.4% | 306,181 | -0.8% | 1.44% | +31.8% |
| PNR | Sell | Pentair, PLC | $74,002,000 | +1.5% | 1,088,903 | -0.7% | 1.41% | -2.7% |
| SYF | Sell | Synchrony Financial | $70,096,000 | +2.9% | 2,257,527 | -1.1% | 1.34% | -1.3% |
| KMI | Sell | Kinder Morgan Inc. | $69,881,000 | -1.0% | 3,643,417 | -1.1% | 1.33% | -5.0% |
| ILMN | Sell | Illumina, Inc. | $67,105,000 | +13.3% | 336,872 | -1.3% | 1.28% | +8.7% |
| NKE | Sell | Nike Inc. - CL Bclass b | $61,326,000 | -31.9% | 1,182,757 | -22.5% | 1.17% | -34.6% |
| UAL | Sell | United Continental Holdings Inc. | $56,172,000 | -20.4% | 922,673 | -1.6% | 1.07% | -23.6% |
| REGN | Sell | Regeneron Pharmaceuticals | $55,180,000 | -9.0% | 123,412 | -0.1% | 1.05% | -12.7% |
| CX | Sell | Cemex S.A. de C.V. Spons ADRadr | $53,924,000 | -5.0% | 5,938,829 | -1.5% | 1.03% | -8.9% |
| AWK | Buy | American Water Works Co., Inc. | $52,811,000 | +6.4% | 652,704 | +2.5% | 1.01% | +2.0% |
| VMBS | Buy | Vanguard Mortgage Backed Securities ETFexchange traded fund | $52,661,000 | +0.7% | 997,750 | +0.5% | 1.00% | -3.4% |
| WEC | Sell | WEC Energy Group, Inc. | $51,551,000 | +1.7% | 821,144 | -0.6% | 0.98% | -2.4% |
| CCL | Sell | Carnival Corporation | $46,818,000 | -3.3% | 725,066 | -1.8% | 0.89% | -7.4% |
| EFA | Sell | iShares MSCI EAFE ETFexchange traded fund | $43,812,000 | +2.4% | 639,765 | -2.5% | 0.83% | -1.8% |
| FL | New | Foot Locker, Inc. | $42,618,000 | – | 1,210,038 | – | 0.81% | – |
| NCR | New | NCR Corp. | $41,343,000 | – | 1,101,914 | – | 0.79% | – |
| CVX | Buy | Chevron Corporation | $39,111,000 | +28.8% | 332,860 | +14.4% | 0.74% | +23.5% |
| GOOGL | Sell | Alphabet Inc. - Class Aclass a | $38,306,000 | +3.3% | 39,339 | -1.3% | 0.73% | -1.0% |
| ALNY | Sell | Alnylam Pharmaceuticals Inc. | $37,992,000 | +43.4% | 323,364 | -2.6% | 0.72% | +37.5% |
| IBN | Sell | Icici Bank Limited - Spon ADRadr | $37,750,000 | -5.0% | 4,410,046 | -0.4% | 0.72% | -8.9% |
| HCSG | Sell | Healthcare Services Group. | $33,544,000 | +6.6% | 621,533 | -7.5% | 0.64% | +2.2% |
| COG | Sell | Cabot Oil & Gas Corporation -Cl Aclass a | $32,753,000 | +5.2% | 1,224,396 | -1.4% | 0.62% | +1.0% |
| ABMD | Sell | Abiomed, Inc | $32,653,000 | +2.5% | 193,674 | -12.9% | 0.62% | -1.7% |
| MMSI | Buy | Merit Medical Systems, Inc. | $31,638,000 | +11.2% | 747,052 | +0.1% | 0.60% | +6.5% |
| IPGP | Sell | IPG Photonics Corporation | $31,588,000 | +24.5% | 170,690 | -2.4% | 0.60% | +19.2% |
| LFUS | Sell | Littelfuse, Inc. | $29,322,000 | +17.2% | 149,696 | -1.3% | 0.56% | +12.3% |
| VCRA | Buy | Vocera Communications Inc. | $29,127,000 | +18.9% | 928,511 | +0.2% | 0.56% | +14.2% |
| INGN | Sell | Inogen Inc | $28,413,000 | -3.9% | 298,770 | -3.5% | 0.54% | -7.8% |
| MSCC | Sell | Microsemi Corp. | $27,752,000 | +8.0% | 539,077 | -1.9% | 0.53% | +3.5% |
| CL | Buy | Colgate-Palmolive | $25,967,000 | -1.6% | 356,448 | +0.1% | 0.49% | -5.7% |
| MDSO | Buy | Medidata Solutions, Inc. | $25,376,000 | -0.1% | 325,088 | +0.1% | 0.48% | -4.2% |
| MASI | Sell | Masimo Corporation | $25,292,000 | -14.9% | 292,195 | -10.3% | 0.48% | -18.3% |
| TRMB | Buy | Trimble Inc | $23,980,000 | +10.5% | 610,960 | +0.4% | 0.46% | +6.0% |
| OMCL | Buy | Omnicell, Inc. | $23,941,000 | +18.6% | 468,962 | +0.1% | 0.46% | +13.7% |
| KT | Buy | KT Corporation Sponsored ADRadr | $23,815,000 | -13.9% | 1,717,016 | +3.4% | 0.45% | -17.5% |
| FDS | Buy | FactSet Research Systems, Inc. | $22,221,000 | +8.6% | 123,376 | +0.2% | 0.42% | +4.2% |
| VOO | Buy | Vanguard S&P 500 ETFexchange traded fund | $21,883,000 | +24.3% | 94,832 | +19.6% | 0.42% | +19.1% |
| RARE | Sell | Ultragenyx Pharmaceutical Inc. | $21,337,000 | -15.9% | 400,626 | -1.9% | 0.41% | -19.4% |
| PODD | Buy | Insulet Corporation | $21,026,000 | +7.5% | 381,744 | +0.2% | 0.40% | +3.1% |
| BMY | Buy | Bristol Myers Squibb Co. | $20,697,000 | +17.3% | 324,719 | +2.6% | 0.39% | +12.6% |
| PRO | Sell | PROS Holdings, Inc. | $20,538,000 | -13.2% | 851,138 | -1.5% | 0.39% | -16.8% |
| FITB | Buy | Fifth Third Bancorp | $20,421,000 | +8.0% | 729,820 | +0.2% | 0.39% | +3.7% |
| CRI | Buy | Carter's, Inc. | $20,097,000 | +11.3% | 203,517 | +0.2% | 0.38% | +6.7% |
| FCFS | Buy | FirstCash Inc | $19,663,000 | +11.8% | 311,362 | +3.3% | 0.37% | +7.2% |
| IRM | Buy | Iron Mountain Inc. | $18,455,000 | +13.5% | 474,411 | +0.2% | 0.35% | +8.7% |
| BMI | Buy | Badger Meter, Inc. | $17,938,000 | +23.2% | 366,075 | +0.2% | 0.34% | +18.3% |
| CHE | Buy | Chemed Corporation | $17,415,000 | +4.7% | 86,192 | +6.0% | 0.33% | +0.6% |
| THRM | Buy | Gentherm Inc. | $17,428,000 | -4.1% | 469,137 | +0.2% | 0.33% | -8.0% |
| MG | Buy | Mistras Group Inc. | $16,543,000 | -6.5% | 806,966 | +0.2% | 0.32% | -10.3% |
| ITGR | Buy | Integer Holdings Corp | $16,230,000 | +18.5% | 317,299 | +0.2% | 0.31% | +13.6% |
| ROP | Sell | Roper Industries Inc. | $15,858,000 | -15.5% | 65,150 | -19.6% | 0.30% | -19.0% |
| HON | Buy | Honeywell International Inc. | $15,452,000 | +15.1% | 109,020 | +8.2% | 0.29% | +10.5% |
| EW | Sell | Edwards Lifesciences Corporation | $15,340,000 | -42.1% | 140,339 | -37.4% | 0.29% | -44.5% |
| PEP | Buy | Pepsico, Inc | $14,815,000 | +15.3% | 132,955 | +19.5% | 0.28% | +10.6% |
| JNJ | Buy | Johnson & Johnson | $14,635,000 | +33.5% | 112,574 | +35.9% | 0.28% | +28.0% |
| AAON | Buy | Aaon Inc | $14,582,000 | -6.3% | 422,978 | +0.2% | 0.28% | -10.0% |
| MRK | Buy | Merck & Co. Inc. | $14,551,000 | +0.3% | 227,260 | +0.4% | 0.28% | -3.8% |
| CSCO | Buy | Cisco Systems, Inc. | $14,483,000 | +41.4% | 430,658 | +31.6% | 0.28% | +36.0% |
| VWO | Buy | Vanguard Emerging Markets ETFexchange traded fund | $14,434,000 | +7.0% | 331,274 | +0.2% | 0.28% | +2.6% |
| NR | Buy | Newpark Resources, Inc. | $14,171,000 | +36.3% | 1,417,071 | +0.2% | 0.27% | +31.1% |
| TIP | Sell | iShares TIPS Bond ETFexchange traded fund | $13,831,000 | -8.5% | 121,776 | -8.6% | 0.26% | -12.3% |
| UL | Sell | Unilever Plc - Sponsored ADRadr | $13,780,000 | +6.5% | 237,739 | -0.6% | 0.26% | +1.9% |
| IWM | Sell | iShares Russell 2000 ETFexchange traded fund | $13,568,000 | -0.0% | 91,562 | -4.9% | 0.26% | -4.1% |
| RMD | Sell | ResMed Inc. | $13,252,000 | -5.3% | 172,197 | -4.2% | 0.25% | -9.4% |
| HD | Buy | Home Depot Inc. | $12,989,000 | +116.8% | 79,412 | +103.3% | 0.25% | +107.6% |
| SSD | Buy | Simpson Manufacturing Co., Inc. | $12,629,000 | +12.4% | 257,522 | +0.2% | 0.24% | +7.6% |
| KEP | Sell | Korea Electric Power Corp. SP ADRadr | $11,810,000 | -7.5% | 704,646 | -0.8% | 0.22% | -11.1% |
| SMP | Buy | Standard Motor Products, Inc. | $11,247,000 | -7.4% | 233,108 | +0.2% | 0.21% | -11.2% |
| F | Buy | Ford Motor Company | $10,968,000 | +7.3% | 916,303 | +0.3% | 0.21% | +3.0% |
| EGOV | Buy | NIC Inc. | $10,551,000 | -9.3% | 615,212 | +0.2% | 0.20% | -13.0% |
| ANTM | Buy | Anthem Inc. | $10,443,000 | +93.8% | 54,995 | +92.0% | 0.20% | +86.0% |
| COF | Sell | Capital One Financial Corp. | $10,322,000 | -3.2% | 121,918 | -5.6% | 0.20% | -7.1% |
| SLM | Buy | SLM Corporation | $10,340,000 | -0.1% | 901,488 | +0.2% | 0.20% | -3.9% |
| SRCL | Buy | Stericycle, Inc. | $9,903,000 | -4.4% | 138,271 | +1.9% | 0.19% | -8.3% |
| DIA | Sell | SPDR Dow Jones Industrial Average ETFexchange traded fund | $9,794,000 | -5.4% | 43,760 | -9.9% | 0.19% | -9.7% |
| IBM | Buy | Int'l Business Machines Corp. | $9,736,000 | +16.7% | 67,110 | +23.7% | 0.18% | +11.4% |
| AGG | Sell | iShares Core U.S. Aggregate Bond ETFexchange traded fund | $9,604,000 | -0.1% | 87,636 | -0.2% | 0.18% | -4.2% |
| ABBV | Buy | AbbVie Inc. | $9,455,000 | +40.1% | 106,406 | +14.3% | 0.18% | +34.3% |
| PG | Buy | Procter & Gamble Co. | $8,933,000 | +9.5% | 98,185 | +4.9% | 0.17% | +4.9% |
| ABAX | Buy | Abaxis, Inc. | $8,627,000 | -15.6% | 193,207 | +0.2% | 0.16% | -19.2% |
| RDSA | Buy | Royal Dutch Shell PLC-ADR Aadr | $7,982,000 | +19.9% | 131,755 | +5.3% | 0.15% | +15.2% |
| GE | Buy | General Electric Co. | $7,798,000 | -8.2% | 322,503 | +2.6% | 0.15% | -12.4% |
| INTC | Buy | Intel Corp. | $6,433,000 | +77.6% | 168,932 | +57.4% | 0.12% | +69.4% |
| AAPL | Buy | Apple Inc. | $6,030,000 | +38.3% | 39,128 | +29.2% | 0.12% | +32.2% |
| DIS | Buy | The Walt Disney Company | $5,411,000 | -3.7% | 54,904 | +3.8% | 0.10% | -8.0% |
| BRKB | Buy | Berkshire Hathaway Inc - Cl Bclass b | $5,022,000 | +23.4% | 27,392 | +14.0% | 0.10% | +18.5% |
| GLD | Buy | SPDR Gold Sharesexchange traded fund | $4,972,000 | +15.9% | 40,903 | +12.5% | 0.10% | +11.8% |
| NBL | Sell | Noble Energy, Inc. | $4,958,000 | -1.0% | 174,840 | -1.2% | 0.09% | -5.1% |
| PFE | Buy | Pfizer Inc. | $4,611,000 | +20.7% | 129,176 | +13.6% | 0.09% | +15.8% |
| VEU | Buy | Vanguard FTSE All-World Ex-US Index Fundexchange traded fund | $4,447,000 | +93.3% | 84,372 | +83.6% | 0.08% | +84.8% |
| CMCSA | Buy | Comcast Corporation - CL Aclass a | $4,331,000 | +95.0% | 112,567 | +97.2% | 0.08% | +86.4% |
| ARMK | Sell | Aramark | $4,190,000 | -3.1% | 103,165 | -2.3% | 0.08% | -7.0% |
| UNP | Buy | Union Pacific Corp. | $4,167,000 | +17.6% | 35,937 | +10.4% | 0.08% | +12.9% |
| UNH | Buy | UnitedHealth Group Inc. | $3,938,000 | +12.0% | 20,106 | +6.0% | 0.08% | +7.1% |
| MDT | Buy | Medtronic, PLC | $3,803,000 | -11.3% | 48,907 | +1.3% | 0.07% | -15.3% |
| DOV | Buy | Dover Corp. | $3,518,000 | +1843.6% | 38,494 | +1603.3% | 0.07% | +1575.0% |
| 3106PS | Sell | Delphi Automotive PLC | $3,445,000 | -95.3% | 35,006 | -95.8% | 0.07% | -95.5% |
| TMO | Buy | Thermo Fisher Scientific Inc. | $3,479,000 | +101.1% | 18,389 | +85.5% | 0.07% | +94.1% |
| KEY | Buy | Keycorp | $3,388,000 | +100.8% | 180,000 | +100.0% | 0.06% | +97.0% |
| SNCR | Buy | Synchronoss Technologies, Inc. | $3,358,000 | -43.2% | 359,929 | +0.2% | 0.06% | -45.3% |
| RRC | Buy | Range Resources Corp. | $3,335,000 | -15.3% | 170,415 | +0.2% | 0.06% | -17.9% |
| CELG | Buy | Celgene Corp. | $3,298,000 | +91.4% | 22,614 | +70.4% | 0.06% | +85.3% |
| TTE | Sell | Total SA - Spons ADRadr | $2,968,000 | +1.5% | 55,450 | -5.9% | 0.06% | -1.7% |
| DVY | New | iShares Select Dividend ETFexchange traded fund | $2,716,000 | – | 29,000 | – | 0.05% | – |
| EPD | Buy | Enterprise Products Partners MLPmaster limited partnership | $2,698,000 | +77.2% | 103,472 | +84.0% | 0.05% | +70.0% |
| ING | Buy | ING Groep N.V. - Sponsored ADRadr | $2,691,000 | +8.2% | 146,088 | +2.1% | 0.05% | +4.1% |
| IEFA | New | iShares Core MSCI EAFE - ETFexchange traded fund | $2,686,000 | – | 41,860 | – | 0.05% | – |
| EEM | Buy | iShares MSCI Emerging Markets ETFexchange traded fund | $2,630,000 | +85.2% | 58,709 | +71.1% | 0.05% | +78.6% |
| GLW | Buy | Corning Inc. | $2,313,000 | +232.8% | 77,300 | +234.4% | 0.04% | +214.3% |
| TWX | Buy | Time Warner Inc. | $2,243,000 | +40.5% | 21,894 | +37.8% | 0.04% | +34.4% |
| MMM | Sell | 3M Co. | $2,188,000 | -4.5% | 10,423 | -5.3% | 0.04% | -6.7% |
| AVGO | Buy | Broadcom Limited | $2,215,000 | +96.4% | 9,132 | +88.6% | 0.04% | +90.9% |
| EMR | Buy | Emerson Electric Co. | $2,208,000 | +17.4% | 35,144 | +11.4% | 0.04% | +13.5% |
| UPS | Buy | United Parcel Service Class B | $2,216,000 | +53.1% | 18,452 | +41.0% | 0.04% | +44.8% |
| EOG | Buy | EOG Resources Inc. | $2,152,000 | +31.6% | 22,243 | +23.2% | 0.04% | +28.1% |
| GGP | New | GGP Inc. | $2,115,000 | – | 101,852 | – | 0.04% | – |
| CI | Buy | CIGNA Corporation | $2,039,000 | +123.8% | 10,905 | +100.3% | 0.04% | +116.7% |
| WES | Sell | Western Gas Partners MLPmaster limited partnership | $2,065,000 | -10.8% | 40,251 | -2.7% | 0.04% | -15.2% |
| HHC | New | Howard Hughes Corporation | $1,996,000 | – | 16,922 | – | 0.04% | – |
| MET | Buy | MetLife, Inc. | $1,930,000 | +174.1% | 37,153 | +189.7% | 0.04% | +164.3% |
| ITUB | Sell | Itau Unibanco Holdings SA - Pref ADRadr | $1,916,000 | +20.9% | 139,842 | -2.5% | 0.04% | +16.1% |
| EZU | New | iShares MSCI EMU ETFexchange traded fund | $1,867,000 | – | 43,091 | – | 0.04% | – |
| GS | Buy | Goldman Sachs Group, Inc. | $1,857,000 | +16.1% | 7,829 | +8.7% | 0.04% | +9.4% |
| USB | Buy | US Bancorp | $1,762,000 | +62.1% | 32,886 | +57.1% | 0.03% | +54.5% |
| DHR | Buy | Danaher Corporation | $1,747,000 | +85.1% | 20,370 | +82.0% | 0.03% | +73.7% |
| FEZ | Buy | SPDR Euro Stoxx 50 Fundexchange traded fund | $1,675,000 | +39.6% | 40,613 | +30.1% | 0.03% | +33.3% |
| ADBE | Buy | Adobe Systems Incorporated | $1,694,000 | +59.7% | 11,358 | +51.5% | 0.03% | +52.4% |
| UTX | Sell | United Technologies Corp. | $1,628,000 | -8.2% | 14,024 | -3.5% | 0.03% | -11.4% |
| TD | Sell | Toronto-Dominion Bank | $1,567,000 | +7.0% | 27,848 | -4.2% | 0.03% | +3.4% |
| EEP | Buy | Enbridge Energy Partners, MLPmaster limited partnership | $1,562,000 | +125.1% | 97,742 | +125.3% | 0.03% | +114.3% |
| BLK | New | BlackRock, Inc Class A | $1,487,000 | – | 3,327 | – | 0.03% | – |
| BIVV | Sell | Bioverativ Inc. | $1,480,000 | -13.5% | 25,942 | -8.7% | 0.03% | -17.6% |
| NVTRQ | Buy | Nuvectra Corporation | $1,428,000 | 0.0% | 107,730 | +0.2% | 0.03% | -3.6% |
| XYL | Buy | Xylem Inc. | $1,408,000 | +14.8% | 22,485 | +1.7% | 0.03% | +12.5% |
| CB | Buy | Chubb Limited | $1,442,000 | +103.1% | 10,118 | +107.2% | 0.03% | +92.9% |
| ETP | Sell | Energy Transfer Partners, MLPmaster limited partnership | $1,356,000 | -10.7% | 74,116 | -0.5% | 0.03% | -13.3% |
| T | Buy | AT&T Inc | $1,382,000 | +6.8% | 35,272 | +2.8% | 0.03% | 0.0% |
| BSMX | Sell | Grupo FIn Santander- ADR Badr | $1,298,000 | -0.1% | 128,636 | -4.5% | 0.02% | -3.8% |
| NVO | Buy | Novo Nordisk A/S-Spons ADRadr | $1,336,000 | +14.3% | 27,750 | +1.8% | 0.02% | +8.7% |
| EWU | Buy | iShares MSCI UK - ETFexchange traded fund | $1,287,000 | +7.4% | 36,923 | +2.7% | 0.02% | +4.2% |
| CHTR | Buy | Charter Communications Inc.class a | $1,189,000 | +113.5% | 3,272 | +97.7% | 0.02% | +109.1% |
| SYK | Sell | Stryker Corporation | $1,207,000 | -3.0% | 8,499 | -5.2% | 0.02% | -8.0% |
| TGT | Buy | Target Corporation | $1,203,000 | +13.8% | 20,381 | +0.9% | 0.02% | +9.5% |
| HUM | Sell | Humana Inc. | $1,131,000 | -8.1% | 4,643 | -9.2% | 0.02% | -8.3% |
| DWDP | New | DowDuPont Inc. | $1,156,000 | – | 16,700 | – | 0.02% | – |
| GILD | Buy | Gilead Sciences Inc. | $1,172,000 | +56.3% | 14,470 | +36.5% | 0.02% | +46.7% |
| ATHN | Buy | Athenahealth Inc | $1,133,000 | +247.5% | 9,110 | +293.2% | 0.02% | +266.7% |
| PAA | Buy | Plains All American Pipeline, MLPmaster limited partnership | $1,144,000 | +67.7% | 53,986 | +108.0% | 0.02% | +57.1% |
| LNG | Sell | Cheniere Energy, Inc. | $1,099,000 | -9.3% | 24,398 | -1.9% | 0.02% | -12.5% |
| SONY | Buy | Sony Corporation - Spons ADRadr | $1,121,000 | -2.0% | 30,017 | +0.2% | 0.02% | -8.7% |
| SLB | Buy | Schlumberger Ltd. | $1,090,000 | +72.5% | 15,624 | +62.7% | 0.02% | +61.5% |
| BAC | Buy | Bank of America Corporation | $1,088,000 | +20.4% | 42,951 | +15.3% | 0.02% | +16.7% |
| MDY | New | SPDR S&P Mid-Cap 400 ETF Trustexchange traded fund | $1,077,000 | – | 3,300 | – | 0.02% | – |
| ZBH | Buy | Zimmer Biomet Holdings, Inc. | $1,066,000 | +88.7% | 9,100 | +106.8% | 0.02% | +81.8% |
| TTEK | Buy | Tetra Tech, Inc. | $1,001,000 | +13.2% | 21,495 | +11.3% | 0.02% | +5.6% |
| FTV | Buy | Fortive Corporation | $1,021,000 | +780.2% | 14,430 | +686.4% | 0.02% | +850.0% |
| GG | Sell | Goldcorp Inc. | $970,000 | -4.2% | 74,858 | -4.5% | 0.02% | -10.0% |
| AMT | New | American Tower Corporation | $950,000 | – | 6,950 | – | 0.02% | – |
| ACN | Sell | Accenture Plc | $887,000 | -3.0% | 6,569 | -11.2% | 0.02% | -5.6% |
| VIS | New | Vanguard Industrials ETFexchange traded fund | $873,000 | – | 6,500 | – | 0.02% | – |
| EWJ | Buy | iShares MSCI Japan ETFexchange traded fund | $905,000 | +43.2% | 16,242 | +38.0% | 0.02% | +30.8% |
| KSU | Sell | Kansas City Southern | $855,000 | -32.2% | 7,870 | -34.7% | 0.02% | -36.0% |
| STZ | New | Constellation Brands, Inc. | $838,000 | – | 4,200 | – | 0.02% | – |
| IBB | New | iShares Nasdaq Biotechnology ETFexchange traded fund | $834,000 | – | 2,500 | – | 0.02% | – |
| ECL | Buy | Ecolab Inc. | $853,000 | +220.7% | 6,632 | +231.6% | 0.02% | +220.0% |
| AFL | Sell | Aflac, Inc. | $815,000 | +2.5% | 10,012 | -2.1% | 0.02% | 0.0% |
| VCR | New | Vanguard Consumer Discretionary ETFexchange traded fund | $860,000 | – | 6,000 | – | 0.02% | – |
| CRM | Buy | Salesforce.com, Inc. | $843,000 | +330.1% | 9,022 | +298.0% | 0.02% | +300.0% |
| SNY | Buy | Sanofi-Aventis - ADRadr | $831,000 | +77.6% | 16,686 | +70.9% | 0.02% | +77.8% |
| C | Sell | Citigroup Inc. | $866,000 | -26.9% | 11,907 | -32.8% | 0.02% | -33.3% |
| VZ | Buy | Verizon Communications | $770,000 | +91.5% | 15,561 | +73.1% | 0.02% | +87.5% |
| NS | New | NuStar Energy MLPmaster limited partnership | $765,000 | – | 18,850 | – | 0.02% | – |
| RTN | Buy | Raytheon Company | $809,000 | +187.9% | 4,335 | +149.7% | 0.02% | +150.0% |
| NEE | Buy | NextEra Energy, Inc. | $764,000 | +788.4% | 5,212 | +751.6% | 0.02% | +650.0% |
| SBUX | Buy | Starbucks Corporation | $758,000 | +250.9% | 14,104 | +280.8% | 0.01% | +250.0% |
| TJX | Buy | The TJX Companies, Inc. | $734,000 | +339.5% | 9,957 | +329.7% | 0.01% | +366.7% |
| HDB | Buy | HDFC Bank Ltd. - ADRadr | $741,000 | +22.9% | 7,690 | +11.0% | 0.01% | +16.7% |
| RDSB | Buy | Royal Dutch Shell PLC - ADR Badr | $671,000 | +16.7% | 10,725 | +1.5% | 0.01% | +18.2% |
| VFC | New | V.F. Corporation | $686,000 | – | 10,798 | – | 0.01% | – |
| FMX | Sell | Fomento Economico Mexicano, S.A.-Sp ADRadr | $674,000 | -7.3% | 7,060 | -4.5% | 0.01% | -7.1% |
| AON | Buy | Aon PLC | $624,000 | +106.6% | 4,273 | +88.0% | 0.01% | +100.0% |
| LMT | New | Lockheed Martin Corporation | $621,000 | – | 2,000 | – | 0.01% | – |
| TILE | Buy | Interface, Inc. | $632,000 | +24.7% | 28,871 | +12.0% | 0.01% | +20.0% |
| SCHW | Buy | Schwab (Charles) Corp. | $645,000 | +737.7% | 14,741 | +723.1% | 0.01% | +500.0% |
| HES | Sell | Hess Corp | $562,000 | -14.7% | 11,994 | -20.2% | 0.01% | -15.4% |
| AET | Buy | Aetna Inc. | $576,000 | +278.9% | 3,620 | +262.0% | 0.01% | +266.7% |
| CG | New | The Carlyle Group MLPmaster limited partnership | $590,000 | – | 25,000 | – | 0.01% | – |
| NOV | Buy | National Oilwell Varco, Inc. | $502,000 | +14.9% | 14,053 | +5.9% | 0.01% | +11.1% |
| Q | New | Quintiles IMS Holdings Inc | $521,000 | – | 5,475 | – | 0.01% | – |
| OXY | Sell | Occidental Petroleum Corporation | $550,000 | -44.9% | 8,568 | -48.6% | 0.01% | -50.0% |
| AEP | New | American Electric Power Company, Inc. | $530,000 | – | 7,550 | – | 0.01% | – |
| WBA | New | Walgreens Boots Alliance Inc | $480,000 | – | 6,210 | – | 0.01% | – |
| MSGS | Buy | The Madison Square Garden Companyclass a | $498,000 | +225.5% | 2,325 | +200.0% | 0.01% | +200.0% |
| COST | Buy | Costco Wholesale Corporation | $461,000 | +924.4% | 2,804 | +887.3% | 0.01% | +800.0% |
| PX | Buy | Praxair, Inc. | $420,000 | +15.7% | 3,003 | +9.6% | 0.01% | +14.3% |
| SYY | Buy | SYSCO Corporation | $446,000 | +10.9% | 8,268 | +3.7% | 0.01% | 0.0% |
| BA | Buy | Boeing Co. | $431,000 | +63.3% | 1,697 | +27.3% | 0.01% | +60.0% |
| IWO | New | iShares Russell 2000 Growth ETFexchange traded fund | $397,000 | – | 2,220 | – | 0.01% | – |
| LLY | Sell | Eli Lilly & Co. | $408,000 | -48.2% | 4,768 | -50.2% | 0.01% | -50.0% |
| AMCX | Buy | AMC Networks Incclass a | $408,000 | +229.0% | 6,975 | +200.0% | 0.01% | +300.0% |
| MIDU | Sell | Direxion Daily Mid Cap Bull 3X Sharesexchange traded fund | $383,000 | -42.9% | 9,486 | -47.3% | 0.01% | -46.2% |
| HCA | Sell | HCA Healthcare Inc. | $348,000 | -14.5% | 4,370 | -6.3% | 0.01% | -12.5% |
| SCZ | New | iShares MSCI EAFE Small-Cap ETFexchange traded fund | $375,000 | – | 6,050 | – | 0.01% | – |
| APD | Sell | Air Products and Chemicals, Inc. | $389,000 | -9.3% | 2,570 | -14.3% | 0.01% | -22.2% |
| HBAN | Buy | Huntington Bancshares Incorporated | $377,000 | +11.5% | 27,004 | +8.1% | 0.01% | 0.0% |
| BSV | Sell | Vanguard Short-Term Bond ETFexchange traded fund | $364,000 | -3.4% | 4,561 | -3.3% | 0.01% | 0.0% |
| ABB | Buy | ABB Ltd. - Spon ADRadr | $373,000 | +18.4% | 15,089 | +19.4% | 0.01% | +16.7% |
| DFS | Buy | Discover Financial Services | $340,000 | +86.8% | 5,280 | +80.8% | 0.01% | +50.0% |
| LRCX | Buy | Lam Research Corporation | $305,000 | +231.5% | 1,650 | +153.8% | 0.01% | +200.0% |
| KOPN | New | Kopin Corporation | $320,000 | – | 76,820 | – | 0.01% | – |
| LH | Buy | Laboratory Corp of America Holdings | $323,000 | +1438.1% | 2,137 | +1494.8% | 0.01% | – |
| BOND | Buy | PIMCO Active Bond - ETFexchange traded fund | $322,000 | +1.3% | 3,018 | +0.7% | 0.01% | 0.0% |
| NLY | New | Annaly Capital Management Inc. | $305,000 | – | 25,000 | – | 0.01% | – |
| MA | Buy | Mastercard Inc - Class Aclass a | $319,000 | +175.0% | 2,257 | +135.8% | 0.01% | +200.0% |
| FDX | Buy | FedEx Corporation | $308,000 | +366.7% | 1,364 | +348.7% | 0.01% | +500.0% |
| SPG | New | Simon Property Group, Inc. | $251,000 | – | 1,562 | – | 0.01% | – |
| MCHP | Buy | Microchip Technology Inc. | $263,000 | +126.7% | 2,934 | +95.6% | 0.01% | +150.0% |
| VGK | Buy | Vanguard FTSE Europe ETFexchange traded fund | $249,000 | +112.8% | 4,268 | +100.9% | 0.01% | +150.0% |
| ATRC | Sell | AtriCure Inc. | $245,000 | -14.0% | 10,940 | -7.0% | 0.01% | -16.7% |
| EXPD | Sell | Expeditors International of Washington, | $251,000 | -14.9% | 4,185 | -20.0% | 0.01% | -16.7% |
| PANW | Buy | Palo Alto Networks, Inc. | $268,000 | +370.2% | 1,863 | +335.3% | 0.01% | +400.0% |
| XRAY | Sell | Dentsply Sirona Inc. | $239,000 | -12.5% | 3,993 | -5.1% | 0.01% | 0.0% |
| FPRX | Sell | Five Prime Therapeutics, Inc | $264,000 | +25.7% | 6,444 | -7.4% | 0.01% | +25.0% |
| TRV | Buy | The Travelers Companies, Inc. | $237,000 | +19.7% | 1,933 | +23.7% | 0.01% | +25.0% |
| IEMG | New | iShares Core MSCI Emerging Markets ETFexchange traded fund | $243,000 | – | 4,500 | – | 0.01% | – |
| AXS | Sell | Axis Capital Holdings Limited | $238,000 | -26.3% | 4,150 | -17.0% | 0.01% | -16.7% |
| AXTA | New | Axalta Coating Systems Ltd. | $215,000 | – | 7,450 | – | 0.00% | – |
| EQM | Sell | EQT Midstream Partners MLPmaster limited partnership | $200,000 | -2.4% | 2,664 | -2.7% | 0.00% | 0.0% |
| LOW | New | Lowe's Companies | $188,000 | – | 2,350 | – | 0.00% | – |
| MAR | New | Marriott International Cl A | $198,000 | – | 1,800 | – | 0.00% | – |
| SBNY | New | Signature Bank | $192,000 | – | 1,500 | – | 0.00% | – |
| DE | Buy | Deere & Company | $194,000 | +41.6% | 1,545 | +39.4% | 0.00% | +33.3% |
| LBTYK | New | Liberty Global, PLC. - Series Cseries c | $235,000 | – | 7,200 | – | 0.00% | – |
| VAR | Sell | Varian Medical Systems, Inc. | $200,000 | -49.1% | 2,000 | -47.5% | 0.00% | -50.0% |
| WPZ | Sell | Williams Partners MLPmaster limited partnership | $160,000 | -25.2% | 4,115 | -22.8% | 0.00% | -25.0% |
| NUVA | Sell | NuVasive, Inc. | $150,000 | -33.3% | 2,710 | -7.4% | 0.00% | -25.0% |
| OKE | Buy | ONEOK, Inc. | $168,000 | +84.6% | 3,029 | +73.1% | 0.00% | +50.0% |
| MO | Buy | Altria Group, Inc. | $148,000 | +15.6% | 2,337 | +36.3% | 0.00% | 0.0% |
| WY | Sell | Weyerhaeuser Company | $144,000 | -12.7% | 4,234 | -14.0% | 0.00% | 0.0% |
| BPMC | New | Blueprint Medicines Corp | $160,000 | – | 2,303 | – | 0.00% | – |
| ROK | New | Rockwell Automation Inc | $143,000 | – | 800 | – | 0.00% | – |
| MSGN | Buy | MSG Networks Inc. | $148,000 | +184.6% | 6,975 | +200.0% | 0.00% | +200.0% |
| DISH | New | DISH Network Corp. | $140,000 | – | 2,575 | – | 0.00% | – |
| DXCM | Sell | Dexcom, Inc. | $147,000 | -35.5% | 2,996 | -4.1% | 0.00% | -40.0% |
| CNCE | Sell | Concert Pharmaceuticals Inc. | $141,000 | -2.1% | 9,533 | -7.3% | 0.00% | 0.0% |
| KHC | Buy | The Kraft Heinz Company | $139,000 | +379.3% | 1,793 | +438.4% | 0.00% | +200.0% |
| NOW | New | ServiceNow Inc | $138,000 | – | 1,175 | – | 0.00% | – |
| BHF | New | Brighthouse Financial Inc. | $170,000 | – | 2,798 | – | 0.00% | – |
| MDLZ | Buy | Mondelez International Inc. | $163,000 | +279.1% | 4,000 | +300.0% | 0.00% | +200.0% |
| JUNO | Sell | Juno Therapeutics Inc | $118,000 | +20.4% | 2,633 | -19.9% | 0.00% | 0.0% |
| GD | New | General Dynamics Corporation | $89,000 | – | 435 | – | 0.00% | – |
| FOXA | New | Twenty First Century Fox, Inc. - Aclass a | $113,000 | – | 4,275 | – | 0.00% | – |
| UN | New | Unilever NV - NY Shares | $90,000 | – | 1,523 | – | 0.00% | – |
| ILF | New | iShares Latin America 40 ETFexchange traded fund | $111,000 | – | 3,170 | – | 0.00% | – |
| NYF | Buy | iShares New York Muni Bond ETFexchange traded fund | $93,000 | +6.9% | 830 | +6.8% | 0.00% | 0.0% |
| APA | Sell | Apache Corporation | $86,000 | -6.5% | 1,882 | -1.6% | 0.00% | 0.0% |
| NWL | New | Newell Brands Inc. | $96,000 | – | 2,250 | – | 0.00% | – |
| AGN | Buy | Allergan Plc | $111,000 | +226.5% | 541 | +283.7% | 0.00% | +100.0% |
| FIS | New | Fidelity National Information | $128,000 | – | 1,372 | – | 0.00% | – |
| KTWO | New | K2M Group Holdings Inc | $105,000 | – | 4,927 | – | 0.00% | – |
| ONCE | Sell | Spark Therapeutics, Inc. | $113,000 | +37.8% | 1,264 | -7.5% | 0.00% | 0.0% |
| PSXP | Sell | Phillips 66 Partners MLPmaster limited partnership | $87,000 | -4.4% | 1,638 | -10.9% | 0.00% | 0.0% |
| DEO | New | Diageo Plc - sponsored ADRadr | $125,000 | – | 945 | – | 0.00% | – |
| ALL | Buy | Allstate Corporation | $40,000 | +344.4% | 431 | +331.0% | 0.00% | – |
| ETFC | New | E Trade Financial Corporation | $31,000 | – | 706 | – | 0.00% | – |
| EIX | New | Edison International | $69,000 | – | 895 | – | 0.00% | – |
| ETR | New | Entergy Corporation | $38,000 | – | 500 | – | 0.00% | – |
| EVHC | Sell | Envision Healthcare Corp | $75,000 | -33.0% | 1,663 | -7.2% | 0.00% | -50.0% |
| DTE | New | DTE Energy Company | $32,000 | – | 299 | – | 0.00% | – |
| HCP | New | Health Care Property Investors, Inc. | $30,000 | – | 1,070 | – | 0.00% | – |
| HIG | New | Hartford Financial Services | $35,000 | – | 624 | – | 0.00% | – |
| HLX | Buy | Helix Energy Solutions Group I | $48,000 | +50.0% | 6,435 | +13.2% | 0.00% | 0.0% |
| CRL | New | Charles River Laboratories International | $27,000 | – | 253 | – | 0.00% | – |
| AAXJ | New | iShares MSCI All Country Asia ex Japanexchange traded fund | $34,000 | – | 473 | – | 0.00% | – |
| KAR | New | KAR Auction Services Inc. | $31,000 | – | 650 | – | 0.00% | – |
| BTI | New | British American Tobacco plc - sp ADRadr | $50,000 | – | 807 | – | 0.00% | – |
| PHG | New | Koninklijke Philips Elect-N.V. NY Shs | $40,000 | – | 960 | – | 0.00% | – |
| LKQ | New | LKQ Corporation | $42,000 | – | 1,157 | – | 0.00% | – |
| MFC | New | Manulife Financial Corporation | $48,000 | – | 2,356 | – | 0.00% | – |
| WRB | New | W.R. Berkley Corporation | $68,000 | – | 1,025 | – | 0.00% | – |
| MS | New | Morgan Stanley | $53,000 | – | 1,100 | – | 0.00% | – |
| NSTG | Sell | NanoString Technologies Inc | $59,000 | -7.8% | 3,621 | -7.0% | 0.00% | 0.0% |
| BBL | New | BHP Billiton Plc - ADRadr | $51,000 | – | 1,445 | – | 0.00% | – |
| MT | New | ArcelorMittal - NY Registeredadr | $41,000 | – | 1,584 | – | 0.00% | – |
| PPL | Buy | PPL Corporation | $53,000 | +165.0% | 1,397 | +170.2% | 0.00% | – |
| PM | Buy | Philip Morris International Inc. | $74,000 | +37.0% | 664 | +43.1% | 0.00% | 0.0% |
| PNW | New | Pinnacle West Capital Corporation | $34,000 | – | 400 | – | 0.00% | – |
| SIVB | New | SVB Financial Group | $28,000 | – | 152 | – | 0.00% | – |
| AMP | New | Ameriprise Financial, Inc. | $31,000 | – | 211 | – | 0.00% | – |
| AXP | New | American Express Co. | $66,000 | – | 728 | – | 0.00% | – |
| SNPS | New | Synopsys | $29,000 | – | 366 | – | 0.00% | – |
| BABA | New | Alibaba Group Holding Ltd. | $74,000 | – | 430 | – | 0.00% | – |
| ARE | New | Alexandria Real Estate Equities, Inc. | $32,000 | – | 265 | – | 0.00% | – |
| UNM | New | UnumProvident Corp. | $37,000 | – | 725 | – | 0.00% | – |
| VSM | Sell | Versum Materials Inc | $50,000 | +2.0% | 1,285 | -14.3% | 0.00% | 0.0% |
| LILAK | New | Liberty LiLAC Group - Cclass c | $29,000 | – | 1,258 | – | 0.00% | – |
| MNKKQ | Buy | Mallinckrodt PLC | $37,000 | +60.9% | 1,010 | +96.1% | 0.00% | – |
| ASML | New | ASML Holdings NV NY Reg Shs ADRadr | $78,000 | – | 456 | – | 0.00% | – |
| QGEN | New | Qiagen NV | $35,000 | – | 1,097 | – | 0.00% | – |
| WELL | New | Welltower Inc. | $18,000 | – | 260 | – | 0.00% | – |
| ANDX | New | Andeavor Logistics LP - MLPmaster limited partnership | $10,000 | – | 200 | – | 0.00% | – |
| DGX | Sell | Quest Diagnostics Incorporated | $16,000 | -95.7% | 168 | -94.9% | 0.00% | -100.0% |
| PDCO | New | Patterson Dental Company | $10,000 | – | 253 | – | 0.00% | – |
| PH | New | Parker-Hannifin Corporation | $23,000 | – | 133 | – | 0.00% | – |
| AZN | New | AstraZeneca Group Plc - Spons ADRadr | $17,000 | – | 500 | – | 0.00% | – |
| NFX | Sell | Newfield Exploration Company | $25,000 | -99.9% | 858 | -99.9% | 0.00% | -100.0% |
| BKR | New | Baker Hughes, A GE Company | $22,000 | – | 600 | – | 0.00% | – |
| COO | New | The Cooper Companies, Inc. | $24,000 | – | 100 | – | 0.00% | – |
| HAS | New | Hasbro, Inc. | $14,000 | – | 143 | – | 0.00% | – |
| THG | New | Hanover Insurance Group Inc. | $21,000 | – | 213 | – | 0.00% | – |
| HWC | New | Hancock Holding Company | $20,000 | – | 411 | – | 0.00% | – |
| BEP | Brookfield Renewable Partners MLPmaster limited partnership | $0 | – | 0 | – | 0.00% | – | |
| HSBC | New | HSBC Holdings plc - Spons ADRadr | $9,000 | – | 180 | – | 0.00% | – |
| JCI | Buy | Johnson Controls International PLC | $17,000 | +142.9% | 410 | +173.3% | 0.00% | – |
| FTRCQ | New | Frontier Communications Corporation | $0 | – | 1 | – | 0.00% | – |
| FMC | New | FMC Corporation | $24,000 | – | 269 | – | 0.00% | – |
| EQIX | New | Equinix, Inc. | $25,000 | – | 55 | – | 0.00% | – |
| ET | Sell | Energy Transfer Equity MLPmaster limited partnership | $24,000 | -77.1% | 1,396 | -76.2% | 0.00% | -100.0% |
| TLLP | Exit | Tesoro Logistics LP - MLPmaster limited partnership | $0 | – | -200 | – | 0.00% | – |
| EMN | New | Eastman Chemical Company | $8,000 | – | 85 | – | 0.00% | – |
| DPS | New | Dr. Pepper Snapple Group | $12,000 | – | 131 | – | 0.00% | – |
| FTR | Exit | Frontier Communications Company | $0 | – | -18 | – | 0.00% | – |
| TIME | Buy | Time Inc. | $23,000 | +76.9% | 1,687 | +80.0% | 0.00% | – |
| TRI | New | Thomson Reuters Corporation | $14,000 | – | 308 | – | 0.00% | – |
| ACC | New | American Campus Communities, Inc. | $25,000 | – | 573 | – | 0.00% | – |
| SON | New | Sonoco Products Co. | $15,000 | – | 307 | – | 0.00% | – |
| SHLX | Sell | Shell Midstream Partners LP - MLPmaster limited partnership | $16,000 | -36.0% | 585 | -27.8% | 0.00% | – |
| BMS | New | Bemis Company, Inc. | $12,000 | – | 261 | – | 0.00% | – |
| MFGP | New | Micro Focus - Sponsored ADRadr | $21,000 | – | 663 | – | 0.00% | – |
| LEG | New | Leggett & Platt Inc. | $8,000 | – | 171 | – | 0.00% | – |
| KN | Buy | Knowles Corp | $7,000 | +75.0% | 416 | +69.8% | 0.00% | – |
| BFB | New | Brown-Forman Corporation - CL Bclass b | $20,000 | – | 368 | – | 0.00% | – |
| ADI | Sell | Analog Devices, Inc. | $2,000 | -98.5% | 23 | -98.7% | 0.00% | -100.0% |
| CABO | New | Cable One, Inc. | $22,000 | – | 31 | – | 0.00% | – |
| HEWJ | New | iShares Currency Hedged MSCI Japan ETFexchange traded fund | $22,000 | – | 705 | – | 0.00% | – |
| CDNS | New | Cadence Design Systems, Inc. | $22,000 | – | 545 | – | 0.00% | – |
| IFF | New | International Flavors & Fragrances Inc. | $16,000 | – | 114 | – | 0.00% | – |
| ILG | New | ILG Inc | $23,000 | – | 861 | – | 0.00% | – |
| ZION | New | Zions bancorporationclass e | $26,000 | – | 552 | – | 0.00% | – |
| CFRX | Sell | ContraFect Corporation | $21,000 | -27.6% | 18,736 | -7.5% | 0.00% | -100.0% |
| STO | Exit | Statoil ASA ADRadr | $0 | – | -1,600 | – | -0.00% | – |
| BHI | Exit | Baker Hughes Incorporated | $0 | – | -600 | – | -0.00% | – |
| GEL | Exit | Genesis Energy MLPmaster limited partnership | $0 | – | -1,400 | – | -0.00% | – |
| PAGP | Exit | Plains GP Holdings LP-CL Aclass a | $0 | – | -1,164 | – | -0.00% | – |
| OKS | Exit | Oneok Partners MLPmaster limited partnership | $0 | – | -1,300 | – | -0.00% | – |
| TTOO | Exit | T2 Biosystems, Inc. | $0 | – | -14,917 | – | -0.00% | – |
| RDY | Exit | Dr. Reddy's Laboratories Limited - ADRadr | $0 | – | -1,329 | – | -0.00% | – |
| OLN | Exit | Olin Corporation | $0 | – | -3,285 | – | -0.00% | – |
| XLK | Exit | AMEX Technology Select Spiderexchange traded fund | $0 | – | -1,580 | – | -0.00% | – |
| NVRO | Exit | Nevro Corporation | $0 | – | -1,102 | – | -0.00% | – |
| WFM | Exit | Whole Foods Market, Inc. | $0 | – | -2,120 | – | -0.00% | – |
| ABCO | Exit | The Advisory Board Company | $0 | – | -2,660 | – | -0.00% | – |
| UHS | Exit | Universal Health Servies-Bclass b | $0 | – | -1,031 | – | -0.00% | – |
| DD | Exit | Dupont, E.I. de Nemours & Co. | $0 | – | -1,685 | – | -0.00% | – |
| INCY | Exit | Incyte Corporation | $0 | – | -1,200 | – | -0.00% | – |
| WOOF | Exit | VCA Antech, Inc. | $0 | – | -2,401 | – | -0.00% | – |
| DVA | Exit | DaVita, Inc. | $0 | – | -7,200 | – | -0.01% | – |
| DOW | Exit | The Dow Chemical Company | $0 | – | -8,576 | – | -0.01% | – |
| VT | Exit | Vanguard Total World Stock ETFexchange traded fund | $0 | – | -10,100 | – | -0.01% | – |
| MRC | Exit | MRC Global Inc. | $0 | – | -246,433 | – | -0.08% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUV | New | Southwest Airlines Co. | $190,892,000 | – | 3,071,958 | – | 3.79% | – |
| JPM | New | J.P. Morgan Chase & Co. | $164,814,000 | – | 1,803,212 | – | 3.27% | – |
| FB | New | Facebook Inc.class a | $163,256,000 | – | 1,081,307 | – | 3.24% | – |
| ORCL | New | Oracle Corporation | $161,274,000 | – | 3,216,475 | – | 3.20% | – |
| GOOG | New | Alphabet Inc. - Class Cclass c | $157,877,000 | – | 173,733 | – | 3.13% | – |
| V | New | Visa Inc - Class A Sharesclass a | $136,731,000 | – | 1,457,997 | – | 2.71% | – |
| CVS | New | CVS Health Corporation | $125,547,000 | – | 1,560,364 | – | 2.49% | – |
| ABT | New | Abbott Laboratories | $125,368,000 | – | 2,579,060 | – | 2.49% | – |
| MSFT | New | Microsoft Corp. | $119,726,000 | – | 1,736,916 | – | 2.38% | – |
| RCL | New | Royal Caribbean Cruises Ltd. | $111,858,000 | – | 1,024,058 | – | 2.22% | – |
| WFC | New | Wells Fargo Company | $111,027,000 | – | 2,003,727 | – | 2.20% | – |
| SHPG | New | Shire PLC - ADRadr | $110,426,000 | – | 668,149 | – | 2.19% | – |
| AMZN | New | Amazon.Com Inc | $100,650,000 | – | 103,978 | – | 2.00% | – |
| SPY | New | SPDR S&P 500 ETF Trustexchange traded fund | $100,443,000 | – | 415,397 | – | 1.99% | – |
| BDX | New | Becton Dickinson & Co. | $96,747,000 | – | 495,863 | – | 1.92% | – |
| CERN | New | Cerner Corporation | $95,715,000 | – | 1,439,967 | – | 1.90% | – |
| NKE | New | Nike Inc. - CL Bclass b | $90,017,000 | – | 1,525,704 | – | 1.79% | – |
| ITW | New | Illinois Tool Works Inc. | $89,966,000 | – | 628,036 | – | 1.79% | – |
| NVS | New | Novartis AG - ADRadr | $88,536,000 | – | 1,060,687 | – | 1.76% | – |
| RGA | New | Reinsurance Group of America, Inc. | $83,345,000 | – | 649,148 | – | 1.66% | – |
| BP | New | BP PLC - Spons ADRadr | $76,231,000 | – | 2,200,042 | – | 1.51% | – |
| COP | New | ConocoPhillips | $74,713,000 | – | 1,699,596 | – | 1.48% | – |
| 3106PS | New | Delphi Automotive PLC | $73,216,000 | – | 835,322 | – | 1.45% | – |
| PNR | New | Pentair, PLC | $72,942,000 | – | 1,096,198 | – | 1.45% | – |
| BIIB | New | Biogen Idec Inc. | $71,195,000 | – | 262,361 | – | 1.41% | – |
| UAL | New | United Continental Holdings Inc. | $70,582,000 | – | 937,974 | – | 1.40% | – |
| KMI | New | Kinder Morgan Inc. | $70,555,000 | – | 3,682,423 | – | 1.40% | – |
| SYF | New | Synchrony Financial | $68,100,000 | – | 2,283,681 | – | 1.35% | – |
| XOM | New | Exxon Mobil Corporation | $65,213,000 | – | 807,793 | – | 1.30% | – |
| REGN | New | Regeneron Pharmaceuticals | $60,659,000 | – | 123,507 | – | 1.20% | – |
| ILMN | New | Illumina, Inc. | $59,220,000 | – | 341,289 | – | 1.18% | – |
| CX | New | Cemex S.A. de C.V. Spons ADRadr | $56,772,000 | – | 6,026,658 | – | 1.13% | – |
| BIDU | New | Baidu.com, Inc. | $55,200,000 | – | 308,624 | – | 1.10% | – |
| VMBS | New | Vanguard Mortgage Backed Securities ETFexchange traded fund | $52,289,000 | – | 992,961 | – | 1.04% | – |
| WEC | New | WEC Energy Group, Inc. | $50,688,000 | – | 825,803 | – | 1.01% | – |
| AWK | New | American Water Works Co., Inc. | $49,653,000 | – | 636,984 | – | 0.99% | – |
| CCL | New | Carnival Corporation | $48,435,000 | – | 738,669 | – | 0.96% | – |
| EFA | New | iShares MSCI EAFE ETFexchange traded fund | $42,779,000 | – | 656,107 | – | 0.85% | – |
| IBN | New | Icici Bank Limited - Spon ADRadr | $39,731,000 | – | 4,429,335 | – | 0.79% | – |
| GOOGL | New | Alphabet Inc. - Class Aclass a | $37,067,000 | – | 39,870 | – | 0.74% | – |
| ABMD | New | Abiomed, Inc | $31,871,000 | – | 222,410 | – | 0.63% | – |
| HCSG | New | Healthcare Services Group. | $31,461,000 | – | 671,804 | – | 0.62% | – |
| COG | New | Cabot Oil & Gas Corporation -Cl Aclass a | $31,144,000 | – | 1,241,803 | – | 0.62% | – |
| CVX | New | Chevron Corporation | $30,366,000 | – | 291,049 | – | 0.60% | – |
| MASI | New | Masimo Corporation | $29,706,000 | – | 325,800 | – | 0.59% | – |
| INGN | New | Inogen Inc | $29,557,000 | – | 309,755 | – | 0.59% | – |
| MMSI | New | Merit Medical Systems, Inc. | $28,461,000 | – | 746,021 | – | 0.56% | – |
| KT | New | KT Corporation Sponsored ADRadr | $27,644,000 | – | 1,661,299 | – | 0.55% | – |
| EW | New | Edwards Lifesciences Corporation | $26,503,000 | – | 224,150 | – | 0.53% | – |
| ALNY | New | Alnylam Pharmaceuticals Inc. | $26,486,000 | – | 332,058 | – | 0.53% | – |
| CL | New | Colgate-Palmolive | $26,394,000 | – | 356,045 | – | 0.52% | – |
| MSCC | New | Microsemi Corp. | $25,706,000 | – | 549,282 | – | 0.51% | – |
| RARE | New | Ultragenyx Pharmaceutical Inc. | $25,365,000 | – | 408,379 | – | 0.50% | – |
| IPGP | New | IPG Photonics Corporation | $25,382,000 | – | 174,930 | – | 0.50% | – |
| MDSO | New | Medidata Solutions, Inc. | $25,398,000 | – | 324,783 | – | 0.50% | – |
| LFUS | New | Littelfuse, Inc. | $25,028,000 | – | 151,685 | – | 0.50% | – |
| VCRA | New | Vocera Communications Inc. | $24,489,000 | – | 926,895 | – | 0.49% | – |
| PRO | New | PROS Holdings, Inc. | $23,674,000 | – | 864,312 | – | 0.47% | – |
| TRMB | New | Trimble Inc | $21,696,000 | – | 608,256 | – | 0.43% | – |
| NFX | New | Newfield Exploration Company | $21,165,000 | – | 743,664 | – | 0.42% | – |
| FDS | New | FactSet Research Systems, Inc. | $20,463,000 | – | 123,139 | – | 0.41% | – |
| OMCL | New | Omnicell, Inc. | $20,190,000 | – | 468,453 | – | 0.40% | – |
| PODD | New | Insulet Corporation | $19,556,000 | – | 381,134 | – | 0.39% | – |
| FITB | New | Fifth Third Bancorp | $18,905,000 | – | 728,259 | – | 0.38% | – |
| ROP | New | Roper Industries Inc. | $18,766,000 | – | 81,054 | – | 0.37% | – |
| THRM | New | Gentherm Inc. | $18,167,000 | – | 468,225 | – | 0.36% | – |
| CRI | New | Carter's, Inc. | $18,064,000 | – | 203,086 | – | 0.36% | – |
| MG | New | Mistras Group Inc. | $17,696,000 | – | 805,443 | – | 0.35% | – |
| VOO | New | Vanguard S&P 500 ETFexchange traded fund | $17,610,000 | – | 79,304 | – | 0.35% | – |
| BMY | New | Bristol Myers Squibb Co. | $17,642,000 | – | 316,620 | – | 0.35% | – |
| FCFS | New | FirstCash Inc | $17,580,000 | – | 301,552 | – | 0.35% | – |
| CHE | New | Chemed Corporation | $16,638,000 | – | 81,348 | – | 0.33% | – |
| IRM | New | Iron Mountain Inc. | $16,266,000 | – | 473,405 | – | 0.32% | – |
| DGI | New | DigitalGlobe Inc. | $15,594,000 | – | 468,274 | – | 0.31% | – |
| AAON | New | Aaon Inc | $15,556,000 | – | 422,148 | – | 0.31% | – |
| SPGI | New | S&P Global Inc | $15,428,000 | – | 105,680 | – | 0.31% | – |
| TIP | New | iShares TIPS Bond ETFexchange traded fund | $15,108,000 | – | 133,198 | – | 0.30% | – |
| KRE | New | SPDR S&P Regional Banking ETFexchange traded fund | $14,926,000 | – | 271,636 | – | 0.30% | – |
| BMI | New | Badger Meter, Inc. | $14,562,000 | – | 365,413 | – | 0.29% | – |
| MRK | New | Merck & Co. Inc. | $14,513,000 | – | 226,451 | – | 0.29% | – |
| RMD | New | ResMed Inc. | $13,994,000 | – | 179,715 | – | 0.28% | – |
| ITGR | New | Integer Holdings Corp | $13,696,000 | – | 316,675 | – | 0.27% | – |
| IWM | New | iShares Russell 2000 ETFexchange traded fund | $13,572,000 | – | 96,313 | – | 0.27% | – |
| VWO | New | Vanguard Emerging Markets ETFexchange traded fund | $13,493,000 | – | 330,467 | – | 0.27% | – |
| HON | New | Honeywell International Inc. | $13,424,000 | – | 100,715 | – | 0.27% | – |
| UL | New | Unilever Plc - Sponsored ADRadr | $12,940,000 | – | 239,100 | – | 0.26% | – |
| PEP | New | Pepsico, Inc | $12,847,000 | – | 111,238 | – | 0.26% | – |
| KEP | New | Korea Electric Power Corp. SP ADRadr | $12,769,000 | – | 710,548 | – | 0.25% | – |
| SMP | New | Standard Motor Products, Inc. | $12,150,000 | – | 232,667 | – | 0.24% | – |
| EGOV | New | NIC Inc. | $11,635,000 | – | 613,973 | – | 0.23% | – |
| SSD | New | Simpson Manufacturing Co., Inc. | $11,234,000 | – | 257,021 | – | 0.22% | – |
| JNJ | New | Johnson & Johnson | $10,962,000 | – | 82,866 | – | 0.22% | – |
| COF | New | Capital One Financial Corp. | $10,668,000 | – | 129,123 | – | 0.21% | – |
| DIA | New | SPDR Dow Jones Industrial Average ETFexchange traded fund | $10,355,000 | – | 48,562 | – | 0.21% | – |
| NR | New | Newpark Resources, Inc. | $10,396,000 | – | 1,414,438 | – | 0.21% | – |
| SRCL | New | Stericycle, Inc. | $10,357,000 | – | 135,702 | – | 0.21% | – |
| SLM | New | SLM Corporation | $10,348,000 | – | 899,840 | – | 0.20% | – |
| F | New | Ford Motor Company | $10,223,000 | – | 913,626 | – | 0.20% | – |
| CSCO | New | Cisco Systems, Inc. | $10,241,000 | – | 327,185 | – | 0.20% | – |
| ABAX | New | Abaxis, Inc. | $10,223,000 | – | 192,818 | – | 0.20% | – |
| AGG | New | iShares Core U.S. Aggregate Bond ETFexchange traded fund | $9,615,000 | – | 87,800 | – | 0.19% | – |
| GE | New | General Electric Co. | $8,490,000 | – | 314,361 | – | 0.17% | – |
| TGI | New | Triumph Group, Inc. | $8,535,000 | – | 270,100 | – | 0.17% | – |
| IBM | New | Int'l Business Machines Corp. | $8,345,000 | – | 54,253 | – | 0.17% | – |
| PG | New | Procter & Gamble Co. | $8,160,000 | – | 93,636 | – | 0.16% | – |
| ABBV | New | AbbVie Inc. | $6,750,000 | – | 93,088 | – | 0.13% | – |
| RDSA | New | Royal Dutch Shell PLC-ADR Aadr | $6,657,000 | – | 125,154 | – | 0.13% | – |
| TXN | New | Texas Instruments Inc. | $6,324,000 | – | 82,198 | – | 0.13% | – |
| HD | New | Home Depot Inc. | $5,991,000 | – | 39,056 | – | 0.12% | – |
| SNCR | New | Synchronoss Technologies, Inc. | $5,910,000 | – | 359,253 | – | 0.12% | – |
| DIS | New | The Walt Disney Company | $5,621,000 | – | 52,904 | – | 0.11% | – |
| ANTM | New | Anthem Inc. | $5,388,000 | – | 28,640 | – | 0.11% | – |
| NBL | New | Noble Energy, Inc. | $5,007,000 | – | 176,946 | – | 0.10% | – |
| QCOM | New | Qualcomm Inc. | $4,808,000 | – | 87,078 | – | 0.10% | – |
| AAPL | New | Apple Inc. | $4,361,000 | – | 30,282 | – | 0.09% | – |
| ARMK | New | Aramark | $4,326,000 | – | 105,557 | – | 0.09% | – |
| MDT | New | Medtronic, PLC | $4,286,000 | – | 48,294 | – | 0.08% | – |
| GLD | New | SPDR Gold Sharesexchange traded fund | $4,291,000 | – | 36,365 | – | 0.08% | – |
| MRC | New | MRC Global Inc. | $4,071,000 | – | 246,433 | – | 0.08% | – |
| BRKB | New | Berkshire Hathaway Inc - Cl Bclass b | $4,069,000 | – | 24,024 | – | 0.08% | – |
| RRC | New | Range Resources Corp. | $3,939,000 | – | 170,025 | – | 0.08% | – |
| PFE | New | Pfizer Inc. | $3,819,000 | – | 113,700 | – | 0.08% | – |
| INTC | New | Intel Corp. | $3,623,000 | – | 107,360 | – | 0.07% | – |
| UNH | New | UnitedHealth Group Inc. | $3,516,000 | – | 18,964 | – | 0.07% | – |
| UNP | New | Union Pacific Corp. | $3,544,000 | – | 32,537 | – | 0.07% | – |
| MCD | New | McDonald's Corporation | $3,079,000 | – | 20,106 | – | 0.06% | – |
| TTE | New | Total SA - Spons ADRadr | $2,923,000 | – | 58,939 | – | 0.06% | – |
| BRKA | New | Berkshire Hathaway Inc. - Class Aclass a | $2,801,000 | – | 11 | – | 0.06% | – |
| CNI | New | Canadian National Railway Company | $2,683,000 | – | 33,102 | – | 0.05% | – |
| BK | New | Bank of New York Mellon Corporation | $2,639,000 | – | 51,731 | – | 0.05% | – |
| ING | New | ING Groep N.V. - Sponsored ADRadr | $2,487,000 | – | 143,031 | – | 0.05% | – |
| VIG | New | Vanguard Dividend Appreciation Index Fdexchange traded fund | $2,474,000 | – | 26,698 | – | 0.05% | – |
| WES | New | Western Gas Partners MLPmaster limited partnership | $2,314,000 | – | 41,381 | – | 0.05% | – |
| IJT | New | iShares S&P Small-Cap 600 Growth ETFexchange traded fund | $2,339,000 | – | 15,000 | – | 0.05% | – |
| VEU | New | Vanguard FTSE All-World Ex-US Index Fundexchange traded fund | $2,300,000 | – | 45,963 | – | 0.05% | – |
| MMM | New | 3M Co. | $2,291,000 | – | 11,005 | – | 0.04% | – |
| CMCSA | New | Comcast Corporation - CL Aclass a | $2,221,000 | – | 57,072 | – | 0.04% | – |
| IVE | New | iShares S&P 500 Value ETFexchange traded fund | $2,006,000 | – | 19,114 | – | 0.04% | – |
| EMR | New | Emerson Electric Co. | $1,880,000 | – | 31,534 | – | 0.04% | – |
| RNR | New | Renaissance Holdings Ltd. | $1,794,000 | – | 12,900 | – | 0.04% | – |
| UTX | New | United Technologies Corp. | $1,774,000 | – | 14,526 | – | 0.04% | – |
| QQQ | New | PowerShares QQQ Trust, Series 1exchange traded fund | $1,765,000 | – | 12,825 | – | 0.04% | – |
| TMO | New | Thermo Fisher Scientific Inc. | $1,730,000 | – | 9,912 | – | 0.03% | – |
| WMT | New | Wal-Mart Stores, Inc. | $1,737,000 | – | 22,947 | – | 0.03% | – |
| CELG | New | Celgene Corp. | $1,723,000 | – | 13,269 | – | 0.03% | – |
| BIVV | New | Bioverativ Inc. | $1,710,000 | – | 28,418 | – | 0.03% | – |
| MTD | New | Mettler-Toledo International | $1,659,000 | – | 2,819 | – | 0.03% | – |
| KEY | New | Keycorp | $1,687,000 | – | 90,000 | – | 0.03% | – |
| TWX | New | Time Warner Inc. | $1,596,000 | – | 15,894 | – | 0.03% | – |
| GS | New | Goldman Sachs Group, Inc. | $1,599,000 | – | 7,204 | – | 0.03% | – |
| EOG | New | EOG Resources Inc. | $1,635,000 | – | 18,059 | – | 0.03% | – |
| ENB | New | Enbridge Inc. | $1,550,000 | – | 38,936 | – | 0.03% | – |
| ITUB | New | Itau Unibanco Holdings SA - Pref ADRadr | $1,585,000 | – | 143,441 | – | 0.03% | – |
| EPD | New | Enterprise Products Partners MLPmaster limited partnership | $1,523,000 | – | 56,242 | – | 0.03% | – |
| ETP | New | Energy Transfer Partners, MLPmaster limited partnership | $1,519,000 | – | 74,516 | – | 0.03% | – |
| UPS | New | United Parcel Service Class B | $1,447,000 | – | 13,086 | – | 0.03% | – |
| TD | New | Toronto-Dominion Bank | $1,464,000 | – | 29,063 | – | 0.03% | – |
| EEM | New | iShares MSCI Emerging Markets ETFexchange traded fund | $1,420,000 | – | 34,303 | – | 0.03% | – |
| NVTRQ | New | Nuvectra Corporation | $1,428,000 | – | 107,523 | – | 0.03% | – |
| GIS | New | General Mills, Inc. | $1,299,000 | – | 23,439 | – | 0.03% | – |
| IVW | New | iShares S&P 500 Growth ETFexchange traded fund | $1,319,000 | – | 9,635 | – | 0.03% | – |
| T | New | AT&T Inc | $1,294,000 | – | 34,312 | – | 0.03% | – |
| ESRX | New | Express Scripts Holding, Inc. | $1,309,000 | – | 20,502 | – | 0.03% | – |
| BSMX | New | Grupo FIn Santander- ADR Badr | $1,299,000 | – | 134,749 | – | 0.03% | – |
| ALSN | New | Allison Transmission Holdings, Inc. | $1,238,000 | – | 33,000 | – | 0.02% | – |
| MON | New | Monsanto Company | $1,283,000 | – | 10,842 | – | 0.02% | – |
| SYK | New | Stryker Corporation | $1,244,000 | – | 8,965 | – | 0.02% | – |
| KSU | New | Kansas City Southern | $1,261,000 | – | 12,047 | – | 0.02% | – |
| C | New | Citigroup Inc. | $1,184,000 | – | 17,706 | – | 0.02% | – |
| EWU | New | iShares MSCI UK - ETFexchange traded fund | $1,198,000 | – | 35,944 | – | 0.02% | – |
| HUM | New | Humana Inc. | $1,231,000 | – | 5,114 | – | 0.02% | – |
| XYL | New | Xylem Inc. | $1,226,000 | – | 22,115 | – | 0.02% | – |
| FEZ | New | SPDR Euro Stoxx 50 Fundexchange traded fund | $1,200,000 | – | 31,206 | – | 0.02% | – |
| LNG | New | Cheniere Energy, Inc. | $1,212,000 | – | 24,872 | – | 0.02% | – |
| ADP | New | Automatic Data Processing | $1,146,000 | – | 11,192 | – | 0.02% | – |
| NVO | New | Novo Nordisk A/S-Spons ADRadr | $1,169,000 | – | 27,250 | – | 0.02% | – |
| SONY | New | Sony Corporation - Spons ADRadr | $1,144,000 | – | 29,959 | – | 0.02% | – |
| USB | New | US Bancorp | $1,087,000 | – | 20,936 | – | 0.02% | – |
| AOS | New | Smith (A.O.) Corp | $1,105,000 | – | 19,608 | – | 0.02% | – |
| AVGO | New | Broadcom Limited | $1,128,000 | – | 4,842 | – | 0.02% | – |
| ADBE | New | Adobe Systems Incorporated | $1,061,000 | – | 7,498 | – | 0.02% | – |
| TGT | New | Target Corporation | $1,057,000 | – | 20,207 | – | 0.02% | – |
| KO | New | Coca Cola Company | $1,055,000 | – | 23,531 | – | 0.02% | – |
| ALXN | New | Alexion Pharmaceuticals, Inc. | $1,040,000 | – | 8,550 | – | 0.02% | – |
| OXY | New | Occidental Petroleum Corporation | $999,000 | – | 16,678 | – | 0.02% | – |
| GG | New | Goldcorp Inc. | $1,012,000 | – | 78,415 | – | 0.02% | – |
| APC | New | Anadarko Petroleum Corporation | $960,000 | – | 21,174 | – | 0.02% | – |
| KMX | New | CarMax, Inc. | $966,000 | – | 15,320 | – | 0.02% | – |
| DHR | New | Danaher Corporation | $944,000 | – | 11,193 | – | 0.02% | – |
| ACN | New | Accenture Plc | $914,000 | – | 7,395 | – | 0.02% | – |
| TTEK | New | Tetra Tech, Inc. | $884,000 | – | 19,318 | – | 0.02% | – |
| CI | New | CIGNA Corporation | $911,000 | – | 5,445 | – | 0.02% | – |
| BAC | New | Bank of America Corporation | $904,000 | – | 37,251 | – | 0.02% | – |
| IAU | New | iShares Gold Trustexchange traded fund | $922,000 | – | 77,266 | – | 0.02% | – |
| LLY | New | Eli Lilly & Co. | $788,000 | – | 9,572 | – | 0.02% | – |
| BAM | New | Brookfield Asset Managementclass a | $826,000 | – | 21,063 | – | 0.02% | – |
| AFL | New | Aflac, Inc. | $795,000 | – | 10,227 | – | 0.02% | – |
| IJR | New | iShares Core S&P Small-Cap ETFexchange traded fund | $801,000 | – | 11,428 | – | 0.02% | – |
| IGSB | New | iShares 1-3 Year Credit Bond ETFexchange traded fund | $823,000 | – | 7,811 | – | 0.02% | – |
| GILD | New | Gilead Sciences Inc. | $750,000 | – | 10,600 | – | 0.02% | – |
| EL | New | The Estee Lauder Companies Inc. Class Aclass a | $747,000 | – | 7,785 | – | 0.02% | – |
| CMA | New | Comerica Incorporated | $751,000 | – | 10,249 | – | 0.02% | – |
| DUK | New | Duke Energy Corporation | $778,000 | – | 9,303 | – | 0.02% | – |
| PAA | New | Plains All American Pipeline, MLPmaster limited partnership | $682,000 | – | 25,956 | – | 0.01% | – |
| FMX | New | Fomento Economico Mexicano, S.A.-Sp ADRadr | $727,000 | – | 7,396 | – | 0.01% | – |
| EEP | New | Enbridge Energy Partners, MLPmaster limited partnership | $694,000 | – | 43,392 | – | 0.01% | – |
| GLW | New | Corning Inc. | $695,000 | – | 23,119 | – | 0.01% | – |
| HAL | New | Halliburton Co. | $700,000 | – | 16,382 | – | 0.01% | – |
| CB | New | Chubb Limited | $710,000 | – | 4,884 | – | 0.01% | – |
| VT | New | Vanguard Total World Stock ETFexchange traded fund | $682,000 | – | 10,100 | – | 0.01% | – |
| MET | New | MetLife, Inc. | $704,000 | – | 12,823 | – | 0.01% | – |
| SLB | New | Schlumberger Ltd. | $632,000 | – | 9,604 | – | 0.01% | – |
| WTR | New | Aqua America Inc. | $658,000 | – | 19,761 | – | 0.01% | – |
| CIB | New | Bancolombia S.A.adr | $680,000 | – | 15,262 | – | 0.01% | – |
| CCC | New | Calgon Carbon Corporation | $646,000 | – | 42,777 | – | 0.01% | – |
| MIDU | New | Direxion Daily Mid Cap Bull 3X Sharesexchange traded fund | $671,000 | – | 18,000 | – | 0.01% | – |
| EQT | New | EQT Corporation | $649,000 | – | 11,085 | – | 0.01% | – |
| HES | New | Hess Corp | $659,000 | – | 15,033 | – | 0.01% | – |
| EWJ | New | iShares MSCI Japan ETFexchange traded fund | $632,000 | – | 11,773 | – | 0.01% | – |
| ITRI | New | Itron, Inc. | $657,000 | – | 9,694 | – | 0.01% | – |
| HDB | New | HDFC Bank Ltd. - ADRadr | $603,000 | – | 6,930 | – | 0.01% | – |
| IOO | New | iShares Global 100 ETFexchange traded fund | $578,000 | – | 6,865 | – | 0.01% | – |
| CHTR | New | Charter Communications Inc.class a | $557,000 | – | 1,655 | – | 0.01% | – |
| DOW | New | The Dow Chemical Company | $541,000 | – | 8,576 | – | 0.01% | – |
| CCK | New | Crown Holdings, Inc. | $542,000 | – | 9,093 | – | 0.01% | – |
| NATI | New | National Instruments Corporation | $568,000 | – | 14,121 | – | 0.01% | – |
| DVN | New | Devon Energy Corporation | $529,000 | – | 16,549 | – | 0.01% | – |
| STIP | New | iShares 0-5 Year TIPS Bond ETFexchange traded fund | $573,000 | – | 5,710 | – | 0.01% | – |
| RDSB | New | Royal Dutch Shell PLC - ADR Badr | $575,000 | – | 10,565 | – | 0.01% | – |
| XEC | New | Cimarex Energy Co. | $564,000 | – | 6,000 | – | 0.01% | – |
| ZBH | New | Zimmer Biomet Holdings, Inc. | $565,000 | – | 4,400 | – | 0.01% | – |
| ITM | New | VanEck Vectors AMT-Free Intermediateexchange traded fund | $485,000 | – | 20,263 | – | 0.01% | – |
| TILE | New | Interface, Inc. | $507,000 | – | 25,778 | – | 0.01% | – |
| GUNR | New | FlexShares Morningstar Global Upstreamexchange traded fund | $471,000 | – | 16,500 | – | 0.01% | – |
| NOV | New | National Oilwell Varco, Inc. | $437,000 | – | 13,269 | – | 0.01% | – |
| DVA | New | DaVita, Inc. | $466,000 | – | 7,200 | – | 0.01% | – |
| KMB | New | Kimberly-Clark Corp | $452,000 | – | 3,500 | – | 0.01% | – |
| SNY | New | Sanofi-Aventis - ADRadr | $468,000 | – | 9,761 | – | 0.01% | – |
| INTU | New | Intuit Corp. | $439,000 | – | 3,305 | – | 0.01% | – |
| APD | New | Air Products and Chemicals, Inc. | $429,000 | – | 3,000 | – | 0.01% | – |
| HCA | New | HCA Healthcare Inc. | $407,000 | – | 4,663 | – | 0.01% | – |
| SYY | New | SYSCO Corporation | $402,000 | – | 7,970 | – | 0.01% | – |
| VAR | New | Varian Medical Systems, Inc. | $393,000 | – | 3,807 | – | 0.01% | – |
| VZ | New | Verizon Communications | $402,000 | – | 8,990 | – | 0.01% | – |
| HP | New | Helmerich & Payne, Inc. | $391,000 | – | 7,200 | – | 0.01% | – |
| HASI | New | Hannon Armstrong Sustainable | $408,000 | – | 17,855 | – | 0.01% | – |
| PSX | New | Phillips 66 | $418,000 | – | 5,061 | – | 0.01% | – |
| CXO | New | Concho Resources Inc. | $413,000 | – | 3,400 | – | 0.01% | – |
| FMI | New | Foundation Medicine Inc. | $398,000 | – | 10,000 | – | 0.01% | – |
| OII | New | Oceaneering International, Inc | $330,000 | – | 14,460 | – | 0.01% | – |
| DGX | New | Quest Diagnostics Incorporated | $370,000 | – | 3,326 | – | 0.01% | – |
| UNF | New | UniFirst Corporation | $329,000 | – | 2,335 | – | 0.01% | – |
| GWW | New | Grainger W W Inc. | $361,000 | – | 2,000 | – | 0.01% | – |
| PX | New | Praxair, Inc. | $363,000 | – | 2,740 | – | 0.01% | – |
| BSV | New | Vanguard Short-Term Bond ETFexchange traded fund | $377,000 | – | 4,716 | – | 0.01% | – |
| BCR | New | C.R. Bard, Inc. | $341,000 | – | 1,080 | – | 0.01% | – |
| HBAN | New | Huntington Bancshares Incorporated | $338,000 | – | 24,980 | – | 0.01% | – |
| PCLN | New | Priceline.com Inc | $350,000 | – | 187 | – | 0.01% | – |
| VRSK | New | Verisk Analytics, Inc. | $320,000 | – | 3,794 | – | 0.01% | – |
| BOND | New | PIMCO Active Bond - ETFexchange traded fund | $318,000 | – | 2,996 | – | 0.01% | – |
| AXS | New | Axis Capital Holdings Limited | $323,000 | – | 5,000 | – | 0.01% | – |
| AON | New | Aon PLC | $302,000 | – | 2,273 | – | 0.01% | – |
| YUM | New | Yum! Brands, Inc. | $287,000 | – | 3,892 | – | 0.01% | – |
| VO | New | Vanguard Mid-Cap ETFexchange traded fund | $295,000 | – | 2,067 | – | 0.01% | – |
| ATHN | New | Athenahealth Inc | $326,000 | – | 2,317 | – | 0.01% | – |
| ATRC | New | AtriCure Inc. | $285,000 | – | 11,766 | – | 0.01% | – |
| MMP | New | Magellan Midstream Partners, MLPmaster limited partnership | $291,000 | – | 4,094 | – | 0.01% | – |
| VLO | New | Valero Energy Corporation | $321,000 | – | 4,761 | – | 0.01% | – |
| BAX | New | Baxter Int'l Inc. | $303,000 | – | 5,012 | – | 0.01% | – |
| ABB | New | ABB Ltd. - Spon ADRadr | $315,000 | – | 12,641 | – | 0.01% | – |
| EXPD | New | Expeditors International of Washington, | $295,000 | – | 5,230 | – | 0.01% | – |
| RTN | New | Raytheon Company | $281,000 | – | 1,736 | – | 0.01% | – |
| XRAY | New | Dentsply Sirona Inc. | $273,000 | – | 4,206 | – | 0.01% | – |
| NTRS | New | Northern Trust Corporation | $267,000 | – | 2,750 | – | 0.01% | – |
| DXCM | New | Dexcom, Inc. | $228,000 | – | 3,123 | – | 0.01% | – |
| SHY | New | iShares 1-3 Year Treasury Bond ETFexchange traded fund | $240,000 | – | 2,844 | – | 0.01% | – |
| SMFG | New | Sumitomo Mitsui Financial Group, Incadr | $260,000 | – | 33,082 | – | 0.01% | – |
| APU | New | Amerigas Partners MLPmaster limited partnership | $242,000 | – | 5,354 | – | 0.01% | – |
| WAT | New | Waters Corporation | $252,000 | – | 1,370 | – | 0.01% | – |
| BA | New | Boeing Co. | $264,000 | – | 1,333 | – | 0.01% | – |
| ECL | New | Ecolab Inc. | $266,000 | – | 2,000 | – | 0.01% | – |
| AMGN | New | Amgen Inc. | $263,000 | – | 1,524 | – | 0.01% | – |
| IVV | New | iShares Core S&P 500 ETFexchange traded fund | $248,000 | – | 1,019 | – | 0.01% | – |
| FLIR | New | FLIR Systems, Inc. | $208,000 | – | 5,996 | – | 0.00% | – |
| DOV | New | Dover Corp. | $181,000 | – | 2,260 | – | 0.00% | – |
| WPZ | New | Williams Partners MLPmaster limited partnership | $214,000 | – | 5,327 | – | 0.00% | – |
| CRM | New | Salesforce.com, Inc. | $196,000 | – | 2,267 | – | 0.00% | – |
| LAZ | New | Lazard Ltd. - Cl. Aclass a | $186,000 | – | 4,025 | – | 0.00% | – |
| AMJ | New | JPMorgan Alerian MLP Index ETNexchange traded fund | $220,000 | – | 7,403 | – | 0.00% | – |
| DFS | New | Discover Financial Services | $182,000 | – | 2,921 | – | 0.00% | – |
| EGBN | New | Eagle Bancorp, Inc. | $177,000 | – | 2,792 | – | 0.00% | – |
| EQM | New | EQT Midstream Partners MLPmaster limited partnership | $205,000 | – | 2,739 | – | 0.00% | – |
| CUK | New | Carnival PLC - ADRadr | $185,000 | – | 2,791 | – | 0.00% | – |
| CDK | New | CDK Global Inc. | $221,000 | – | 3,561 | – | 0.00% | – |
| TRV | New | The Travelers Companies, Inc. | $198,000 | – | 1,563 | – | 0.00% | – |
| HSBCPRA | New | HSBC Holdings PLC - Pfd,preferred | $185,000 | – | 7,000 | – | 0.00% | – |
| CFG | New | Citizens Financial Group Inc | $226,000 | – | 6,328 | – | 0.00% | – |
| BX | New | The Blackstone Group MLPmaster limited partnership | $185,000 | – | 5,545 | – | 0.00% | – |
| WOOF | New | VCA Antech, Inc. | $222,000 | – | 2,401 | – | 0.00% | – |
| VB | New | Vanguard Small-Cap ETFexchange traded fund | $191,000 | – | 1,410 | – | 0.00% | – |
| STT | New | State Street Corp. | $217,000 | – | 2,420 | – | 0.00% | – |
| SBUX | New | Starbucks Corporation | $216,000 | – | 3,704 | – | 0.00% | – |
| FPRX | New | Five Prime Therapeutics, Inc | $210,000 | – | 6,958 | – | 0.00% | – |
| SEP | New | Spectra Energy Partners MLPmaster limited partnership | $179,000 | – | 4,169 | – | 0.00% | – |
| NUVA | New | NuVasive, Inc. | $225,000 | – | 2,927 | – | 0.00% | – |
| MSGS | New | The Madison Square Garden Companyclass a | $153,000 | – | 775 | – | 0.00% | – |
| IWP | New | iShares Russell Mid-Cap Growth ETFexchange traded fund | $130,000 | – | 1,200 | – | 0.00% | – |
| IEF | New | iShares 7-10 Year Treasury Bond ETFexchange traded fund | $154,000 | – | 1,440 | – | 0.00% | – |
| INCY | New | Incyte Corporation | $151,000 | – | 1,200 | – | 0.00% | – |
| MHK | New | Mohawk Industries Inc. | $168,000 | – | 695 | – | 0.00% | – |
| PNC | New | PNC Financial Services Group | $152,000 | – | 1,219 | – | 0.00% | – |
| TROW | New | T. Rowe Price Group Inc. | $176,000 | – | 2,366 | – | 0.00% | – |
| DD | New | Dupont, E.I. de Nemours & Co. | $136,000 | – | 1,685 | – | 0.00% | – |
| DCI | New | Donaldson Company, Inc. | $150,000 | – | 3,300 | – | 0.00% | – |
| DE | New | Deere & Company | $137,000 | – | 1,108 | – | 0.00% | – |
| SEMG | New | SemGroup Corp - Class A | $128,000 | – | 4,745 | – | 0.00% | – |
| CFR | New | Cullen/Frost Bankers, Inc. | $170,000 | – | 1,814 | – | 0.00% | – |
| TJX | New | The TJX Companies, Inc. | $167,000 | – | 2,317 | – | 0.00% | – |
| CNCE | New | Concert Pharmaceuticals Inc. | $144,000 | – | 10,289 | – | 0.00% | – |
| UHS | New | Universal Health Servies-Bclass b | $126,000 | – | 1,031 | – | 0.00% | – |
| ADI | New | Analog Devices, Inc. | $136,000 | – | 1,743 | – | 0.00% | – |
| VOD | New | Vodafone Group PLC - SP ADRadr | $156,000 | – | 5,416 | – | 0.00% | – |
| MO | New | Altria Group, Inc. | $128,000 | – | 1,714 | – | 0.00% | – |
| WY | New | Weyerhaeuser Company | $165,000 | – | 4,922 | – | 0.00% | – |
| JWA | New | John Wiley & Sons, Inc.class a | $158,000 | – | 3,000 | – | 0.00% | – |
| AET | New | Aetna Inc. | $152,000 | – | 1,000 | – | 0.00% | – |
| ABCO | New | The Advisory Board Company | $137,000 | – | 2,660 | – | 0.00% | – |
| JUNO | New | Juno Therapeutics Inc | $98,000 | – | 3,288 | – | 0.00% | – |
| ET | New | Energy Transfer Equity MLPmaster limited partnership | $105,000 | – | 5,866 | – | 0.00% | – |
| APA | New | Apache Corporation | $92,000 | – | 1,913 | – | 0.00% | – |
| SCHW | New | Schwab (Charles) Corp. | $77,000 | – | 1,791 | – | 0.00% | – |
| VGK | New | Vanguard FTSE Europe ETFexchange traded fund | $117,000 | – | 2,124 | – | 0.00% | – |
| NVRO | New | Nevro Corporation | $82,000 | – | 1,102 | – | 0.00% | – |
| VEA | New | Vanguard FTSE Developed Markets ETFexchange traded fund | $123,000 | – | 2,975 | – | 0.00% | – |
| IJH | New | iShares Core S&P Mid-Cap ETFexchange traded fund | $83,000 | – | 479 | – | 0.00% | – |
| WFM | New | Whole Foods Market, Inc. | $89,000 | – | 2,120 | – | 0.00% | – |
| MA | New | Mastercard Inc - Class Aclass a | $116,000 | – | 957 | – | 0.00% | – |
| XLK | New | AMEX Technology Select Spiderexchange traded fund | $86,000 | – | 1,580 | – | 0.00% | – |
| HPE | New | Hewlett Packard Enterprise Company | $80,000 | – | 4,848 | – | 0.00% | – |
| OLED | New | Universal Display Corporation | $78,000 | – | 715 | – | 0.00% | – |
| AMCX | New | AMC Networks Incclass a | $124,000 | – | 2,325 | – | 0.00% | – |
| HPQ | New | HP Inc. | $85,000 | – | 4,848 | – | 0.00% | – |
| MCHP | New | Microchip Technology Inc. | $116,000 | – | 1,500 | – | 0.00% | – |
| IR | New | Ingersoll-Rand Plc | $94,000 | – | 1,030 | – | 0.00% | – |
| BPL | New | Buckeye Partners, MLPmaster limited partnership | $120,000 | – | 1,870 | – | 0.00% | – |
| LRCX | New | Lam Research Corporation | $92,000 | – | 650 | – | 0.00% | – |
| TAP | New | Molson Coors Brewing Co. | $117,000 | – | 1,356 | – | 0.00% | – |
| PSXP | New | Phillips 66 Partners MLPmaster limited partnership | $91,000 | – | 1,838 | – | 0.00% | – |
| ICE | New | IntercontinentalExchange Inc. | $103,000 | – | 1,565 | – | 0.00% | – |
| CTRP | New | Ctrip.com International - Sponsored ADRadr | $105,000 | – | 1,958 | – | 0.00% | – |
| OLN | New | Olin Corporation | $99,000 | – | 3,285 | – | 0.00% | – |
| COTY | New | Coty Inc - Class Aclass a | $95,000 | – | 5,038 | – | 0.00% | – |
| ONCE | New | Spark Therapeutics, Inc. | $82,000 | – | 1,367 | – | 0.00% | – |
| OKE | New | ONEOK, Inc. | $91,000 | – | 1,750 | – | 0.00% | – |
| NYF | New | iShares New York Muni Bond ETFexchange traded fund | $87,000 | – | 777 | – | 0.00% | – |
| FTV | New | Fortive Corporation | $116,000 | – | 1,835 | – | 0.00% | – |
| NEE | New | NextEra Energy, Inc. | $86,000 | – | 612 | – | 0.00% | – |
| EVHC | New | Envision Healthcare Corp | $112,000 | – | 1,792 | – | 0.00% | – |
| RDY | New | Dr. Reddy's Laboratories Limited - ADRadr | $56,000 | – | 1,329 | – | 0.00% | – |
| PANW | New | Palo Alto Networks, Inc. | $57,000 | – | 428 | – | 0.00% | – |
| DKS | New | Dick's Sporting Goods, Inc. | $43,000 | – | 1,077 | – | 0.00% | – |
| OKS | New | Oneok Partners MLPmaster limited partnership | $66,000 | – | 1,300 | – | 0.00% | – |
| DAL | New | Delta Air Lines, Inc. | $59,000 | – | 1,100 | – | 0.00% | – |
| DVMT | New | Dell Technologies Inc - CL V | $48,000 | – | 787 | – | 0.00% | – |
| A | New | Agilent Technologies, Inc. | $36,000 | – | 608 | – | 0.00% | – |
| OMC | New | Omnicom Group | $59,000 | – | 708 | – | 0.00% | – |
| DXC | New | DXC Technology Company | $32,000 | – | 412 | – | 0.00% | – |
| DHI | New | D. R. Horton, Inc. | $39,000 | – | 1,125 | – | 0.00% | – |
| FDX | New | FedEx Corporation | $66,000 | – | 304 | – | 0.00% | – |
| STO | New | Statoil ASA ADRadr | $26,000 | – | 1,600 | – | 0.00% | – |
| COST | New | Costco Wholesale Corporation | $45,000 | – | 284 | – | 0.00% | – |
| CFRX | New | ContraFect Corporation | $29,000 | – | 20,251 | – | 0.00% | – |
| CLR | New | Continental Resources, Inc. | $74,000 | – | 2,289 | – | 0.00% | – |
| TSLA | New | Tesla Inc. | $36,000 | – | 100 | – | 0.00% | – |
| TEVA | New | Teva Pharmaceutical Industries Ltd. ADRadr | $47,000 | – | 1,422 | – | 0.00% | – |
| TXT | New | Textron Inc. | $34,000 | – | 720 | – | 0.00% | – |
| NTAP | New | NetApp, Inc. | $56,000 | – | 1,400 | – | 0.00% | – |
| NSTG | New | NanoString Technologies Inc | $64,000 | – | 3,892 | – | 0.00% | – |
| TDG | New | TransDigm Group, Inc. | $66,000 | – | 244 | – | 0.00% | – |
| GEL | New | Genesis Energy MLPmaster limited partnership | $44,000 | – | 1,400 | – | 0.00% | – |
| TTOO | New | T2 Biosystems, Inc. | $48,000 | – | 14,917 | – | 0.00% | – |
| MDLZ | New | Mondelez International Inc. | $43,000 | – | 1,000 | – | 0.00% | – |
| HLX | New | Helix Energy Solutions Group I | $32,000 | – | 5,686 | – | 0.00% | – |
| BHI | New | Baker Hughes Incorporated | $33,000 | – | 600 | – | 0.00% | – |
| MSGN | New | MSG Networks Inc. | $52,000 | – | 2,325 | – | 0.00% | – |
| MPLX | New | MPLX MLPmaster limited partnership | $29,000 | – | 880 | – | 0.00% | – |
| VREX | New | Varex Imaging Corporation | $27,000 | – | 800 | – | 0.00% | – |
| LULU | New | Lululemon Athletica Inc. | $60,000 | – | 1,000 | – | 0.00% | – |
| VNQ | New | Vanguard REIT VIPERsexchange traded fund | $74,000 | – | 890 | – | 0.00% | – |
| LNC | New | Lincoln National Corporation | $41,000 | – | 600 | – | 0.00% | – |
| VSM | New | Versum Materials Inc | $49,000 | – | 1,500 | – | 0.00% | – |
| KHC | New | The Kraft Heinz Company | $29,000 | – | 333 | – | 0.00% | – |
| ABC | New | AmerisourceBergen Corporation | $44,000 | – | 469 | – | 0.00% | – |
| AAL | New | American Airlines Group Inc. | $65,000 | – | 1,300 | – | 0.00% | – |
| AMN | New | AMN Healthcare Services, Inc. | $26,000 | – | 668 | – | 0.00% | – |
| IRWD | New | Ironwood Pharmaceuticals Inc. | $51,000 | – | 2,678 | – | 0.00% | – |
| YUMC | New | Yum China Holdings Inc | $58,000 | – | 1,459 | – | 0.00% | – |
| LQD | New | iShares iBoxx $ Investment Gradeexchange traded fund | $53,000 | – | 436 | – | 0.00% | – |
| AGN | New | Allergan Plc | $34,000 | – | 141 | – | 0.00% | – |
| POT | New | Potash Corporation of Saskatchewan Inc.adr | $29,000 | – | 1,800 | – | 0.00% | – |
| PAGP | New | Plains GP Holdings LP-CL Aclass a | $30,000 | – | 1,164 | – | 0.00% | – |
| J | New | Jacobs Engineering Group, Inc. | $68,000 | – | 1,250 | – | 0.00% | – |
| PM | New | Philip Morris International Inc. | $54,000 | – | 464 | – | 0.00% | – |
| IWR | New | iShares Russell Mid-Cap ETFexchange traded fund | $57,000 | – | 298 | – | 0.00% | – |
| PYPL | New | PayPal Holdings Inc. | $59,000 | – | 1,100 | – | 0.00% | – |
| DM | New | Dominion Energy Midstream Partners - MLPmaster limited partnership | $60,000 | – | 2,075 | – | 0.00% | – |
| FCX | New | Freeport-McMoran Copper & Gold, Inc. | $0 | – | 36 | – | 0.00% | – |
| NEM | New | Newmont Mining Corporation | $10,000 | – | 324 | – | 0.00% | – |
| EBAY | New | eBay Inc. | $14,000 | – | 400 | – | 0.00% | – |
| ADNT | New | Adient PLC | $1,000 | – | 15 | – | 0.00% | – |
| CSGP | New | CoStart Group Inc. | $17,000 | – | 63 | – | 0.00% | – |
| PTR | New | PetroChina Company Ltd. -ADRadr | $0 | – | 3 | – | 0.00% | – |
| PJT | New | PJT Partners Inc. - Class Aclass a | $6,000 | – | 150 | – | 0.00% | – |
| WFTIQ | New | Weatherford International PLC | $1,000 | – | 216 | – | 0.00% | – |
| IP | New | International Paper Co. | $5,000 | – | 80 | – | 0.00% | – |
| SHLX | New | Shell Midstream Partners LP - MLPmaster limited partnership | $25,000 | – | 810 | – | 0.00% | – |
| DLTR | New | Dollar Tree, Inc. | $25,000 | – | 360 | – | 0.00% | – |
| LH | New | Laboratory Corp of America Holdings | $21,000 | – | 134 | – | 0.00% | – |
| QHCCQ | New | Quorum Health Corp | $0 | – | 79 | – | 0.00% | – |
| ASIX | New | AdvanSix Inc | $9,000 | – | 304 | – | 0.00% | – |
| PZD | New | PowerShares Cleantech Portfolioexchange traded fund | $19,000 | – | 500 | – | 0.00% | – |
| AMSC | New | American Superconductor Corp. | $0 | – | 35 | – | 0.00% | – |
| KN | New | Knowles Corp | $4,000 | – | 245 | – | 0.00% | – |
| PPL | New | PPL Corporation | $20,000 | – | 517 | – | 0.00% | – |
| XLRE | New | Real Estate Select Sector SPDR Fundexchange traded fund | $2,000 | – | 62 | – | 0.00% | – |
| CC | New | The Chemours Company | $1,000 | – | 14 | – | 0.00% | – |
| BEP | New | Brookfield Renewable Partners MLPmaster limited partnership | $0 | – | 0 | – | 0.00% | – |
| FTR | New | Frontier Communications Company | $0 | – | 18 | – | 0.00% | – |
| XLF | New | Financial Select Sector SPDR Fundexchange traded fund | $11,000 | – | 450 | – | 0.00% | – |
| CAT | New | Caterpillar Inc. | $9,000 | – | 80 | – | 0.00% | – |
| LYB | New | LyondellBasell Industries NVclass a | $1,000 | – | 16 | – | 0.00% | – |
| PAYC | New | Paycom Software Inc | $15,000 | – | 222 | – | 0.00% | – |
| CRCQQ | New | California Resources Corporation | $0 | – | 2 | – | 0.00% | – |
| CHL | New | China Mobile (Hong Kong) Limited Sp ADRadr | $23,000 | – | 434 | – | 0.00% | – |
| CIT | New | CIT Group, Inc. | $5,000 | – | 100 | – | 0.00% | – |
| MUFG | New | Mitsubishi UFJ Financial Group, Inc.adr | $3,000 | – | 500 | – | 0.00% | – |
| TIME | New | Time Inc. | $13,000 | – | 937 | – | 0.00% | – |
| DDD | New | 3D Systems Corporation | $3,000 | – | 167 | – | 0.00% | – |
| X | New | United States Steel Corporation | $7,000 | – | 300 | – | 0.00% | – |
| COH | New | Coach, Inc. | $3,000 | – | 72 | – | 0.00% | – |
| XRM | New | Xerium Technologies, Inc. | $7,000 | – | 1,026 | – | 0.00% | – |
| CYH | New | Community Health Care | $4,000 | – | 427 | – | 0.00% | – |
| MNKKQ | New | Mallinckrodt PLC | $23,000 | – | 515 | – | 0.00% | – |
| MCK | New | McKesson HBOC Inc. | $16,000 | – | 100 | – | 0.00% | – |
| VALE | New | Vale SA (ADR)adr | $7,000 | – | 800 | – | 0.00% | – |
| CYHHZ | New | Community Health Systems - CVRright | $0 | – | 450 | – | 0.00% | – |
| TLLP | New | Tesoro Logistics LP - MLPmaster limited partnership | $10,000 | – | 200 | – | 0.00% | – |
| MPC | New | Marathon Petroleum Corporation | $17,000 | – | 332 | – | 0.00% | – |
| MRO | New | Marathon Oil Corp | $4,000 | – | 334 | – | 0.00% | – |
| JCI | New | Johnson Controls International PLC | $7,000 | – | 150 | – | 0.00% | – |
| ALL | New | Allstate Corporation | $9,000 | – | 100 | – | 0.00% | – |
| KEYS | New | Keysight Technologies Inc. | $12,000 | – | 304 | – | 0.00% | – |
| RHT | New | Red Hat Inc. | $7,000 | – | 72 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTR | Exit | Frontier Communications Company | $0 | – | -18 | – | 0.00% | – |
| PPL | Exit | PPL Corporation | $0 | – | -517 | – | 0.00% | – |
| XLRE | Exit | Real Estate Select Sector SPDR Fundexchange traded fund | $0 | – | -62 | – | 0.00% | – |
| DDD | Exit | 3D Systems Corporation | $0 | – | -167 | – | 0.00% | – |
| CC | Exit | The Chemours Company | $0 | – | -14 | – | 0.00% | – |
| MPC | Exit | Marathon Petroleum Corporation | $0 | – | -332 | – | 0.00% | – |
| ALL | Exit | Allstate Corporation | $0 | – | -100 | – | 0.00% | – |
| QHCCQ | Exit | Quorum Health Corp | $0 | – | -7 | – | 0.00% | – |
| CME | Exit | CME Group Inc. | $0 | – | -21 | – | 0.00% | – |
| CYHHZ | Exit | Community Health Systems - CVRright | $0 | – | -450 | – | 0.00% | – |
| MCK | Exit | McKesson HBOC Inc. | $0 | – | -100 | – | 0.00% | – |
| WMIH | Exit | WMI Holdings Corp. | $0 | – | -1,639 | – | 0.00% | – |
| CHRS | Exit | Coherus Biosciences Inc | $0 | – | -94 | – | 0.00% | – |
| TSLA | Exit | Tesla Motors, Inc. | $0 | – | -100 | – | 0.00% | – |
| MUFG | Exit | Mitsubishi UFJ Financial Group, Inc.adr | $0 | – | -500 | – | 0.00% | – |
| LH | Exit | Laboratory Corp of America Holdings | $0 | – | -134 | – | 0.00% | – |
| CRCQQ | Exit | California Resources Corporation | $0 | – | -2 | – | 0.00% | – |
| IWN | Exit | iShares Russell 2000 Value ETFexchange traded fund | $0 | – | -56 | – | 0.00% | – |
| LLTC | Exit | Linear Technology Corporation | $0 | – | -100 | – | 0.00% | – |
| PTR | Exit | PetroChina Company Ltd. -ADRadr | $0 | – | -3 | – | 0.00% | – |
| BLK | Exit | BlackRock, Inc Class A | $0 | – | -6 | – | 0.00% | – |
| LYB | Exit | LyondellBasell Industries NVclass a | $0 | – | -16 | – | 0.00% | – |
| CIT | Exit | CIT Group, Inc. | $0 | – | -100 | – | 0.00% | – |
| XRM | Exit | Xerium Technologies, Inc. | $0 | – | -1,026 | – | 0.00% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -334 | – | 0.00% | – |
| KN | Exit | Knowles Corp | $0 | – | -416 | – | 0.00% | – |
| CSGP | Exit | CoStart Group Inc. | $0 | – | -63 | – | 0.00% | – |
| AMSC | Exit | American Superconductor Corp. | $0 | – | -35 | – | 0.00% | – |
| XLF | Exit | Financial Select Sector SPDR Fundexchange traded fund | $0 | – | -450 | – | 0.00% | – |
| IWO | Exit | iShares Russell 2000 Growth ETFexchange traded fund | $0 | – | -48 | – | 0.00% | – |
| KEYS | Exit | Keysight Technologies Inc. | $0 | – | -304 | – | 0.00% | – |
| TLN | Exit | Talen Energy Corporation | $0 | – | -64 | – | 0.00% | – |
| ETP | Exit | Energy Transfer Partners, MLPmaster limited partnership | $0 | – | -483 | – | 0.00% | – |
| COST | Exit | Costco Wholesale Corporation | $0 | – | -140 | – | 0.00% | – |
| AXP | Exit | American Express Co. | $0 | – | -48 | – | 0.00% | – |
| PZD | Exit | PowerShares Cleantech Portfolioexchange traded fund | $0 | – | -500 | – | 0.00% | – |
| CE | Exit | Celanese Corp Ser - A | $0 | – | -28 | – | 0.00% | – |
| PJT | Exit | PJT Partners Inc. - Class Aclass a | $0 | – | -150 | – | 0.00% | – |
| VALE | Exit | Vale SA (ADR)adr | $0 | – | -800 | – | 0.00% | – |
| X | Exit | United States Steel Corporation | $0 | – | -300 | – | 0.00% | – |
| CYH | Exit | Community Health Care | $0 | – | -31 | – | 0.00% | – |
| IP | Exit | International Paper Co. | $0 | – | -80 | – | 0.00% | – |
| TLLP | Exit | Tesoro Logistics LP | $0 | – | -410 | – | 0.00% | – |
| CAT | Exit | Caterpillar Inc. | $0 | – | -80 | – | 0.00% | – |
| DJP | Exit | iPATH Dow Jones - UBS Commodity Indexexchange traded fund | $0 | – | -250 | – | 0.00% | – |
| AMP | Exit | Ameriprise Financial, Inc. | $0 | – | -18 | – | 0.00% | – |
| Exit | AMN Healthcare Services, Inc. | $0 | – | -668 | – | 0.00% | – | |
| STO | Exit | Statoil ASA ADRadr | $0 | – | -1,600 | – | -0.00% | – |
| KHC | Exit | The Kraft Heinz Company | $0 | – | -333 | – | -0.00% | – |
| ABC | Exit | AmerisourceBergen Corporation | $0 | – | -469 | – | -0.00% | – |
| NTAP | Exit | NetApp, Inc. | $0 | – | -1,400 | – | -0.00% | – |
| HLX | Exit | Helix Energy Solutions Group I | $0 | – | -5,286 | – | -0.00% | – |
| ULTA | Exit | Ulta Salon, Cosmetics & Fragrance, Inc. | $0 | – | -125 | – | -0.00% | – |
| DVMT | Exit | Dell Technologies Inc - CL V | $0 | – | -752 | – | -0.00% | – |
| AGN | Exit | Allergan Plc | $0 | – | -141 | – | -0.00% | – |
| DD | Exit | Dupont, E.I. de Nemours & Co. | $0 | – | -559 | – | -0.00% | – |
| LQD | Exit | iShares iBoxx $ Investment Gradeexchange traded fund | $0 | – | -506 | – | -0.00% | – |
| IR | Exit | Ingersoll-Rand Plc | $0 | – | -1,030 | – | -0.00% | – |
| POT | Exit | Potash Corporation of Saskatchewan Inc.adr | $0 | – | -1,800 | – | -0.00% | – |
| CFRX | Exit | ContraFect Corporation | $0 | – | -16,954 | – | -0.00% | – |
| PAGP | Exit | Plains GP Holdings LP-CL Aclass a | $0 | – | -3,100 | – | -0.00% | – |
| RAD | Exit | Rite Aid Corp. | $0 | – | -3,565 | – | -0.00% | – |
| SCHW | Exit | Schwab (Charles) Corp. | $0 | – | -1,791 | – | -0.00% | – |
| MPLX | Exit | MPLX MLPmaster limited partnership | $0 | – | -1,288 | – | -0.00% | – |
| AIGWS | Exit | AIG Warrants Strike @ $44.5826warrant | $0 | – | -2,408 | – | -0.00% | – |
| TDG | Exit | TransDigm Group, Inc. | $0 | – | -244 | – | -0.00% | – |
| GEL | Exit | Genesis Energy MLPmaster limited partnership | $0 | – | -1,400 | – | -0.00% | – |
| APVO | Exit | Aptevo Therapeutics Inc - W/I | $0 | – | -24,869 | – | -0.00% | – |
| SHLX | Exit | Shell Midstream Partners LP - MLPmaster limited partnership | $0 | – | -735 | – | -0.00% | – |
| IWR | Exit | iShares Russell Mid-Cap ETFexchange traded fund | $0 | – | -217 | – | -0.00% | – |
| J | Exit | Jacobs Engineering Group, Inc. | $0 | – | -1,250 | – | -0.00% | – |
| LRCX | Exit | Lam Research Corporation | $0 | – | -650 | – | -0.00% | – |
| CTSH | Exit | Cognizant Technology Solutions Corp. | $0 | – | -750 | – | -0.00% | – |
| WDC | Exit | Western Digital Corporation | $0 | – | -413 | – | -0.00% | – |
| IJH | Exit | iShares Core S&P Mid-Cap ETFexchange traded fund | $0 | – | -443 | – | -0.00% | – |
| UA | Exit | Under Armour Inc - Class Cclass c | $0 | – | -1,394 | – | -0.00% | – |
| LULU | Exit | Lululemon Athletica Inc. | $0 | – | -1,000 | – | -0.00% | – |
| OLN | Exit | Olin Corporation | $0 | – | -3,285 | – | -0.00% | – |
| FDX | Exit | FedEx Corporation | $0 | – | -304 | – | -0.00% | – |
| IRWD | Exit | Ironwood Pharmaceuticals Inc. | $0 | – | -2,678 | – | -0.00% | – |
| TIME | Exit | Time Inc. | $0 | – | -1,687 | – | -0.00% | – |
| UAA | Exit | Under Armour Inc - Class Aclass a | $0 | – | -1,385 | – | -0.00% | – |
| TEVA | Exit | Teva Pharmaceutical Industries Ltd. ADRadr | $0 | – | -1,350 | – | -0.00% | – |
| PM | Exit | Philip Morris International Inc. | $0 | – | -464 | – | -0.00% | – |
| A | Exit | Agilent Technologies, Inc. | $0 | – | -608 | – | -0.00% | – |
| BA | Exit | Boeing Co. | $0 | – | -303 | – | -0.00% | – |
| WFM | Exit | Whole Foods Market, Inc. | $0 | – | -2,120 | – | -0.00% | – |
| DM | Exit | Dominion Midstream Partners, LP - MLPmaster limited partnership | $0 | – | -1,875 | – | -0.00% | – |
| OLED | Exit | Universal Display Corporation | $0 | – | -715 | – | -0.00% | – |
| ZLTQ | Exit | Zeltiq Aesthetics Inc. | $0 | – | -1,154 | – | -0.00% | – |
| OKS | Exit | Oneok Partners MLPmaster limited partnership | $0 | – | -1,300 | – | -0.00% | – |
| NSTG | Exit | NanoString Technologies Inc | $0 | – | -4,470 | – | -0.00% | – |
| INXN | Exit | InterXion Holding NV | $0 | – | -2,597 | – | -0.00% | – |
| NEE | Exit | NextEra Energy, Inc. | $0 | – | -585 | – | -0.00% | – |
| MA | Exit | Mastercard Inc - Class Aclass a | $0 | – | -957 | – | -0.00% | – |
| JUNO | Exit | Juno Therapeutics Inc | $0 | – | -3,465 | – | -0.00% | – |
| FTV | Exit | Fortive Corporation | $0 | – | -1,915 | – | -0.00% | – |
| CLR | Exit | Continental Resources, Inc. | $0 | – | -2,289 | – | -0.00% | – |
| MCHP | Exit | Microchip Technology Inc. | $0 | – | -1,500 | – | -0.00% | – |
| VNQ | Exit | Vanguard REIT VIPERsexchange traded fund | $0 | – | -890 | – | -0.00% | – |
| PSXP | Exit | Phillips 66 Partners MLPmaster limited partnership | $0 | – | -1,738 | – | -0.00% | – |
| SMP | Exit | Standard Motor Products, Inc. | $0 | – | -1,500 | – | -0.00% | – |
| ICE | Exit | IntercontinentalExchange Inc. | $0 | – | -313 | – | -0.00% | – |
| PGR | Exit | Progressive Corporation | $0 | – | -2,873 | – | -0.00% | – |
| PYPL | Exit | PayPal Holdings Inc. | $0 | – | -2,881 | – | -0.00% | – |
| ONCE | Exit | Spark Therapeutics, Inc. | $0 | – | -1,488 | – | -0.00% | – |
| ACWI | Exit | iShares MSCI ACWI ETFexchange traded fund | $0 | – | -1,968 | – | -0.00% | – |
| VGK | Exit | Vanguard FTSE Europe ETFexchange traded fund | $0 | – | -2,124 | – | -0.00% | – |
| HBAN | Exit | Huntington Bancshares Incorporated | $0 | – | -8,847 | – | -0.00% | – |
| AET | Exit | Aetna Inc. | $0 | – | -1,000 | – | -0.00% | – |
| SCOR | Exit | ComScore Inc. | $0 | – | -2,984 | – | -0.00% | – |
| AVXS | Exit | Avexis Inc | $0 | – | -1,778 | – | -0.00% | – |
| EBAY | Exit | eBay Inc. | $0 | – | -2,881 | – | -0.00% | – |
| CMRX | Exit | Chimerix Inc. | $0 | – | -16,973 | – | -0.00% | – |
| HPE | Exit | Hewlett Packard Enterprise Company | $0 | – | -4,900 | – | -0.00% | – |
| NYF | Exit | iShares New York Muni Bond ETFexchange traded fund | $0 | – | -777 | – | -0.00% | – |
| CNCE | Exit | Concert Pharmaceuticals Inc. | $0 | – | -8,600 | – | -0.00% | – |
| OMC | Exit | Omnicom Group | $0 | – | -1,335 | – | -0.00% | – |
| ET | Exit | Energy Transfer Equity MLPmaster limited partnership | $0 | – | -6,566 | – | -0.00% | – |
| PNC | Exit | PNC Financial Services Group | $0 | – | -1,241 | – | -0.00% | – |
| HPQ | Exit | HP Inc. | $0 | – | -4,900 | – | -0.00% | – |
| XLK | Exit | AMEX Technology Select Spiderexchange traded fund | $0 | – | -1,580 | – | -0.00% | – |
| DE | Exit | Deere & Company | $0 | – | -1,000 | – | -0.00% | – |
| RDY | Exit | Dr. Reddy's Laboratories Limited - ADRadr | $0 | – | -1,648 | – | -0.00% | – |
| IWP | Exit | iShares Russell Mid-Cap Growth ETFexchange traded fund | $0 | – | -1,200 | – | -0.00% | – |
| OPHT | Exit | Ophthotech Corporation | $0 | – | -1,816 | – | -0.00% | – |
| AMSG | Exit | Amsurg Corporation | $0 | – | -1,582 | – | -0.00% | – |
| OKE | Exit | ONEOK, Inc. | $0 | – | -1,750 | – | -0.00% | – |
| TTOO | Exit | T2 Biosystems, Inc. | $0 | – | -11,766 | – | -0.00% | – |
| RIGL | Exit | Rigel Pharmaceuticals, Inc. | $0 | – | -34,954 | – | -0.00% | – |
| KOPN | Exit | Kopin Corporation | $0 | – | -76,820 | – | -0.00% | – |
| WY | Exit | Weyerhaeuser Company | $0 | – | -4,922 | – | -0.00% | – |
| MDRX | Exit | Allscripts Healthcare Solutions, Inc. | $0 | – | -9,346 | – | -0.00% | – |
| JCI | Exit | Johnson Controls International PLC | $0 | – | -2,873 | – | -0.00% | – |
| CNC | Exit | Centene Corporation | $0 | – | -1,787 | – | -0.00% | – |
| VEA | Exit | Vanguard FTSE Developed Markets ETFexchange traded fund | $0 | – | -4,305 | – | -0.00% | – |
| NVRO | Exit | Nevro Corporation | $0 | – | -1,201 | – | -0.00% | – |
| TRV | Exit | The Travelers Companies, Inc. | $0 | – | -1,288 | – | -0.00% | – |
| DCI | Exit | Donaldson Company, Inc. | $0 | – | -3,300 | – | -0.00% | – |
| ALNY | Exit | Alnylam Pharmaceuticals Inc. | $0 | – | -1,902 | – | -0.00% | – |
| HYH | Exit | Halyard Health Inc. | $0 | – | -4,391 | – | -0.00% | – |
| BHI | Exit | Baker Hughes Incorporated | $0 | – | -2,493 | – | -0.00% | – |
| MDLZ | Exit | Mondelez International Inc. | $0 | – | -3,491 | – | -0.00% | – |
| BX | Exit | The Blackstone Group MLPmaster limited partnership | $0 | – | -6,000 | – | -0.00% | – |
| RTN | Exit | Raytheon Company | $0 | – | -1,200 | – | -0.00% | – |
| BPL | Exit | Buckeye Partners, MLPmaster limited partnership | $0 | – | -1,870 | – | -0.00% | – |
| EGBN | Exit | Eagle Bancorp, Inc. | $0 | – | -2,792 | – | -0.00% | – |
| CRM | Exit | Salesforce.com, Inc. | $0 | – | -2,195 | – | -0.00% | – |
| TAP | Exit | Molson Coors Brewing Co. | $0 | – | -1,356 | – | -0.00% | – |
| TROW | Exit | T. Rowe Price Group Inc. | $0 | – | -2,366 | – | -0.00% | – |
| MSGN | Exit | MSG Networks Inc. | $0 | – | -6,975 | – | -0.00% | – |
| STT | Exit | State Street Corp. | $0 | – | -2,620 | – | -0.00% | – |
| SEP | Exit | Spectra Energy Partners MLPmaster limited partnership | $0 | – | -4,269 | – | -0.00% | – |
| WOOF | Exit | VCA Antech, Inc. | $0 | – | -2,771 | – | -0.00% | – |
| NTRS | Exit | Northern Trust Corporation | $0 | – | -2,750 | – | -0.00% | – |
| WPZ | Exit | Williams Partners MLPmaster limited partnership | $0 | – | -5,529 | – | -0.00% | – |
| BWLD | Exit | Buffalo Wild Wings Inc. | $0 | – | -1,298 | – | -0.00% | – |
| TVIAQ | Exit | TerraVia Holdings Inc | $0 | – | -70,274 | – | -0.00% | – |
| TJX | Exit | The TJX Companies, Inc. | $0 | – | -2,346 | – | -0.00% | – |
| CUK | Exit | Carnival PLC - ADRadr | $0 | – | -3,836 | – | -0.00% | – |
| CDK | Exit | CDK Global Inc. | $0 | – | -3,603 | – | -0.00% | – |
| HSBCPRA | Exit | HSBC Holdings PLC - Pfd,preferred | $0 | – | -7,000 | – | -0.00% | – |
| EQM | Exit | EQT Midstream Partners MLPmaster limited partnership | $0 | – | -2,814 | – | -0.00% | – |
| CIE | Exit | Cobalt International Energy, Inc. | $0 | – | -152,595 | – | -0.00% | – |
| BAX | Exit | Baxter Int'l Inc. | $0 | – | -5,012 | – | -0.01% | – |
| BSX | Exit | Boston Scientific Co. | $0 | – | -9,937 | – | -0.01% | – |
| BOND | Exit | PIMCO Total Return - ETFexchange traded fund | $0 | – | -2,257 | – | -0.01% | – |
| UHS | Exit | Universal Health Servies-Bclass b | $0 | – | -1,843 | – | -0.01% | – |
| VRSK | Exit | Verisk Analytics, Inc. | $0 | – | -3,022 | – | -0.01% | – |
| ECL | Exit | Ecolab Inc. | $0 | – | -2,000 | – | -0.01% | – |
| MO | Exit | Altria Group, Inc. | $0 | – | -4,021 | – | -0.01% | – |
| HSIC | Exit | Henry Schein, Inc. | $0 | – | -1,526 | – | -0.01% | – |
| AMJ | Exit | JPMorgan Alerian MLP Index ETNexchange traded fund | $0 | – | -7,403 | – | -0.01% | – |
| ATRC | Exit | AtriCure Inc. | $0 | – | -16,480 | – | -0.01% | – |
| SBUX | Exit | Starbucks Corporation | $0 | – | -4,079 | – | -0.01% | – |
| ABB | Exit | ABB Ltd. - Spon ADRadr | $0 | – | -12,641 | – | -0.01% | – |
| UNF | Exit | UniFirst Corporation | $0 | – | -2,335 | – | -0.01% | – |
| MMP | Exit | Magellan Midstream Partners, MLPmaster limited partnership | $0 | – | -4,094 | – | -0.01% | – |
| PCLN | Exit | Priceline.com Inc | $0 | – | -187 | – | -0.01% | – |
| CHL | Exit | China Mobile (Hong Kong) Limited Sp ADRadr | $0 | – | -5,024 | – | -0.01% | – |
| DXCM | Exit | Dexcom, Inc. | $0 | – | -3,438 | – | -0.01% | – |
| MHK | Exit | Mohawk Industries Inc. | $0 | – | -1,395 | – | -0.01% | – |
| DGX | Exit | Quest Diagnostics Incorporated | $0 | – | -3,591 | – | -0.01% | – |
| AIG | Exit | American International Group | $0 | – | -4,512 | – | -0.01% | – |
| NUVA | Exit | NuVasive, Inc. | $0 | – | -4,320 | – | -0.01% | – |
| EXPD | Exit | Expeditors International of Washington, | $0 | – | -5,230 | – | -0.01% | – |
| HCA | Exit | HCA Holdings Inc. | $0 | – | -4,496 | – | -0.01% | – |
| MSEX | Exit | Middlesex Water Company | $0 | – | -9,047 | – | -0.01% | – |
| HASI | Exit | Hannon Armstrong Sustainable | $0 | – | -14,258 | – | -0.01% | – |
| INTU | Exit | Intuit Corp. | $0 | – | -3,200 | – | -0.01% | – |
| SNN | Exit | Smith & Nephew plc ADRadr | $0 | – | -10,059 | – | -0.01% | – |
| INCY | Exit | Incyte Corporation | $0 | – | -3,505 | – | -0.01% | – |
| BCR | Exit | C.R. Bard, Inc. | $0 | – | -1,500 | – | -0.01% | – |
| PX | Exit | Praxair, Inc. | $0 | – | -2,740 | – | -0.01% | – |
| IVV | Exit | iShares Core S&P 500 ETFexchange traded fund | $0 | – | -1,569 | – | -0.01% | – |
| YUM | Exit | Yum! Brands, Inc. | $0 | – | -3,892 | – | -0.01% | – |
| NATI | Exit | National Instruments Corporation | $0 | – | -14,121 | – | -0.01% | – |
| CMA | Exit | Comerica Incorporated | $0 | – | -8,399 | – | -0.01% | – |
| OII | Exit | Oceaneering International, Inc | $0 | – | -14,460 | – | -0.01% | – |
| NOV | Exit | National Oilwell Varco, Inc. | $0 | – | -11,067 | – | -0.01% | – |
| VAR | Exit | Varian Medical Systems, Inc. | $0 | – | -3,708 | – | -0.01% | – |
| AMCX | Exit | AMC Networks Incclass a | $0 | – | -6,975 | – | -0.01% | – |
| CTWS | Exit | Connecticut Water Service, Inc. | $0 | – | -7,652 | – | -0.01% | – |
| GILD | Exit | Gilead Sciences Inc. | $0 | – | -4,557 | – | -0.01% | – |
| TD | Exit | Toronto-Dominion Bank | $0 | – | -8,803 | – | -0.01% | – |
| VLO | Exit | Valero Energy Corporation | $0 | – | -7,261 | – | -0.01% | – |
| MSGS | Exit | The Madison Square Garden Companyclass a | $0 | – | -2,325 | – | -0.01% | – |
| EUFN | Exit | iShares MSCI Europe Financials ETFexchange traded fund | $0 | – | -22,661 | – | -0.01% | – |
| HAR | Exit | Harman International Industires, Inc. | $0 | – | -4,497 | – | -0.01% | – |
| SNY | Exit | Sanofi-Aventis - ADRadr | $0 | – | -9,745 | – | -0.01% | – |
| GWW | Exit | Grainger W W Inc. | $0 | – | -2,000 | – | -0.01% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -3,500 | – | -0.01% | – |
| GUNR | Exit | FlexShares Morningstar Global Upstreamexchange traded fund | $0 | – | -16,500 | – | -0.01% | – |
| TILE | Exit | Interface, Inc. | $0 | – | -25,778 | – | -0.01% | – |
| APD | Exit | Air Products and Chemicals, Inc. | $0 | – | -3,000 | – | -0.01% | – |
| DOW | Exit | The Dow Chemical Company | $0 | – | -8,653 | – | -0.01% | – |
| SYY | Exit | SYSCO Corporation | $0 | – | -8,370 | – | -0.01% | – |
| CXO | Exit | Concho Resources Inc. | $0 | – | -3,400 | – | -0.01% | – |
| LLY | Exit | Eli Lilly & Co. | $0 | – | -6,070 | – | -0.01% | – |
| VZ | Exit | Verizon Communications | $0 | – | -9,065 | – | -0.01% | – |
| MIDU | Exit | Direxion Daily Mid Cap Bull 3X Sharesexchange traded fund | $0 | – | -18,000 | – | -0.01% | – |
| ITM | Exit | VanEck Vectors AMT-Free Intermediateexchange traded fund | $0 | – | -20,263 | – | -0.01% | – |
| IOO | Exit | iShares Global 100 ETFexchange traded fund | $0 | – | -6,449 | – | -0.01% | – |
| ITRI | Exit | Itron, Inc. | $0 | – | -8,436 | – | -0.01% | – |
| HP | Exit | Helmerich & Payne, Inc. | $0 | – | -7,200 | – | -0.01% | – |
| DVA | Exit | DaVita, Inc. | $0 | – | -7,200 | – | -0.01% | – |
| CCC | Exit | Calgon Carbon Corporation | $0 | – | -31,277 | – | -0.01% | – |
| CCK | Exit | Crown Holdings, Inc. | $0 | – | -9,093 | – | -0.01% | – |
| PSX | Exit | Phillips 66 | $0 | – | -6,417 | – | -0.01% | – |
| IBN | Exit | Icici Bank Limited - Spon ADRadr | $0 | – | -72,580 | – | -0.01% | – |
| TTEK | Exit | Tetra Tech, Inc. | $0 | – | -14,860 | – | -0.01% | – |
| RDSB | Exit | Royal Dutch Shell PLC - ADR Badr | $0 | – | -9,815 | – | -0.01% | – |
| BAC | Exit | Bank of America Corporation | $0 | – | -34,088 | – | -0.01% | – |
| C | Exit | Citigroup Inc. | $0 | – | -11,148 | – | -0.01% | – |
| EWJ | Exit | iShares MSCI Japan ETFexchange traded fund | $0 | – | -47,094 | – | -0.01% | – |
| STIP | Exit | iShares 0-5 Year TIPS Bond ETFexchange traded fund | $0 | – | -5,710 | – | -0.01% | – |
| MET | Exit | MetLife, Inc. | $0 | – | -12,715 | – | -0.01% | – |
| MJN | Exit | Mead Johnson Nutrition Company | $0 | – | -7,435 | – | -0.01% | – |
| CIB | Exit | Bancolombia S.A.adr | $0 | – | -14,959 | – | -0.01% | – |
| ZBH | Exit | Zimmer Biomet Holdings, Inc. | $0 | – | -4,456 | – | -0.01% | – |
| VT | Exit | Vanguard Total World Stock ETFexchange traded fund | $0 | – | -10,100 | – | -0.01% | – |
| AMGN | Exit | Amgen Inc. | $0 | – | -3,669 | – | -0.01% | – |
| WTR | Exit | Aqua America Inc. | $0 | – | -19,761 | – | -0.01% | – |
| ITUB | Exit | Itau Unibanco Holdings SA - Pref ADRadr | $0 | – | -57,132 | – | -0.01% | – |
| CB | Exit | Chubb Limited | $0 | – | -4,884 | – | -0.01% | – |
| HUM | Exit | Humana Inc. | $0 | – | -3,498 | – | -0.01% | – |
| WAT | Exit | Waters Corporation | $0 | – | -4,226 | – | -0.01% | – |
| EL | Exit | The Estee Lauder Companies Inc. Class Aclass a | $0 | – | -7,785 | – | -0.01% | – |
| HDB | Exit | HDFC Bank Ltd. - ADRadr | $0 | – | -9,609 | – | -0.01% | – |
| DHR | Exit | Danaher Corporation | $0 | – | -9,393 | – | -0.02% | – |
| FMX | Exit | Fomento Economico Mexicano, S.A.-Sp ADRadr | $0 | – | -7,644 | – | -0.02% | – |
| DVN | Exit | Devon Energy Corporation | $0 | – | -16,549 | – | -0.02% | – |
| NVTRQ | Exit | Nuvectra Corporation | $0 | – | -103,281 | – | -0.02% | – |
| BAM | Exit | Brookfield Asset Managementclass a | $0 | – | -21,063 | – | -0.02% | – |
| USB | Exit | US Bancorp | $0 | – | -16,567 | – | -0.02% | – |
| ACN | Exit | Accenture Plc | $0 | – | -6,375 | – | -0.02% | – |
| SLB | Exit | Schlumberger Ltd. | $0 | – | -9,577 | – | -0.02% | – |
| HES | Exit | Hess Corp | $0 | – | -15,033 | – | -0.02% | – |
| PAA | Exit | Plains All American Pipeline, MLPmaster limited partnership | $0 | – | -25,956 | – | -0.02% | – |
| ADBE | Exit | Adobe Systems Incorporated | $0 | – | -7,498 | – | -0.02% | – |
| IJR | Exit | iShares Core S&P Small-Cap ETFexchange traded fund | $0 | – | -6,657 | – | -0.02% | – |
| IGSB | Exit | iShares 1-3 Year Credit Bond ETFexchange traded fund | $0 | – | -7,667 | – | -0.02% | – |
| XEC | Exit | Cimarex Energy Co. | $0 | – | -6,000 | – | -0.02% | – |
| EQT | Exit | EQT Corporation | $0 | – | -11,085 | – | -0.02% | – |
| AVGO | Exit | Broadcom Limited | $0 | – | -4,842 | – | -0.02% | – |
| GS | Exit | Goldman Sachs Group, Inc. | $0 | – | -5,481 | – | -0.02% | – |
| CHTR | Exit | Charter Communications Inc.class a | $0 | – | -3,189 | – | -0.02% | – |
| HAL | Exit | Halliburton Co. | $0 | – | -20,036 | – | -0.02% | – |
| NSC | Exit | Norfolk Southern Corp. | $0 | – | -9,291 | – | -0.02% | – |
| VEU | Exit | Vanguard FTSE All-World Ex-US Index Fundexchange traded fund | $0 | – | -19,700 | – | -0.02% | – |
| AOS | Exit | Smith (A.O.) Corp | $0 | – | -9,804 | – | -0.02% | – |
| PCG | Exit | PG&E Corporation | $0 | – | -15,976 | – | -0.02% | – |
| ALSN | Exit | Allison Transmission Holdings, Inc. | $0 | – | -33,000 | – | -0.02% | – |
| ADP | Exit | Automatic Data Processing | $0 | – | -11,255 | – | -0.02% | – |
| FEZ | Exit | SPDR Euro Stoxx 50 Fundexchange traded fund | $0 | – | -31,206 | – | -0.02% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -12,729 | – | -0.02% | – |
| ATHN | Exit | Athenahealth Inc | $0 | – | -8,222 | – | -0.02% | – |
| TGT | Exit | Target Corporation | $0 | – | -15,730 | – | -0.02% | – |
| IAU | Exit | iShares Gold Trustexchange traded fund | $0 | – | -84,981 | – | -0.02% | – |
| MON | Exit | Monsanto Company | $0 | – | -10,904 | – | -0.02% | – |
| LUXTY | Exit | Luxottica Group S.p.A. Sponsored ADRadr | $0 | – | -22,892 | – | -0.02% | – |
| BSV | Exit | Vanguard Short-Term Bond ETFexchange traded fund | $0 | – | -13,510 | – | -0.02% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -12,451 | – | -0.02% | – |
| NVO | Exit | Novo Nordisk A/S-Spons ADRadr | $0 | – | -27,250 | – | -0.02% | – |
| XYL | Exit | Xylem Inc. | $0 | – | -21,593 | – | -0.02% | – |
| EPD | Exit | Enterprise Products Partners MLPmaster limited partnership | $0 | – | -41,347 | – | -0.02% | – |
| IVW | Exit | iShares S&P 500 Growth ETFexchange traded fund | $0 | – | -9,635 | – | -0.02% | – |
| EWU | Exit | iShares MSCI United Kingdom - ETFexchange traded fund | $0 | – | -71,890 | – | -0.02% | – |
| SYK | Exit | Stryker Corporation | $0 | – | -9,691 | – | -0.02% | – |
| ALXN | Exit | Alexion Pharmaceuticals, Inc. | $0 | – | -9,257 | – | -0.02% | – |
| FB | Exit | Facebook Inc.class a | $0 | – | -9,273 | – | -0.02% | – |
| OXY | Exit | Occidental Petroleum Corporation | $0 | – | -16,678 | – | -0.02% | – |
| NCLH | Exit | Norwegian Cruise Line Holdings Ltd. | $0 | – | -33,520 | – | -0.03% | – |
| LNG | Exit | Cheniere Energy, Inc. | $0 | – | -29,876 | – | -0.03% | – |
| VOD | Exit | Vodafone Group PLC - SP ADRadr | $0 | – | -46,530 | – | -0.03% | – |
| APC | Exit | Anadarko Petroleum Corporation | $0 | – | -21,174 | – | -0.03% | – |
| CTRP | Exit | Ctrip.com International - Sponsored ADRadr | $0 | – | -28,924 | – | -0.03% | – |
| BSMX | Exit | Grupo FIn Santander- ADR Badr | $0 | – | -149,646 | – | -0.03% | – |
| DUK | Exit | Duke Energy Corporation | $0 | – | -17,016 | – | -0.03% | – |
| GG | Exit | Goldcorp Inc. | $0 | – | -81,042 | – | -0.03% | – |
| BMY | Exit | Bristol Myers Squibb Co. | $0 | – | -25,312 | – | -0.03% | – |
| T | Exit | AT&T Inc | $0 | – | -34,000 | – | -0.03% | – |
| ESRX | Exit | Express Scripts Holding, Inc. | $0 | – | -20,502 | – | -0.03% | – |
| EEP | Exit | Enbridge Energy Partners, MLPmaster limited partnership | $0 | – | -55,592 | – | -0.03% | – |
| UTX | Exit | United Technologies Corp. | $0 | – | -14,526 | – | -0.03% | – |
| GIS | Exit | General Mills, Inc. | $0 | – | -23,416 | – | -0.03% | – |
| MTD | Exit | Mettler-Toledo International | $0 | – | -3,543 | – | -0.03% | – |
| KMX | Exit | CarMax, Inc. | $0 | – | -28,020 | – | -0.03% | – |
| QQQ | Exit | PowerShares QQQ Trust, Series 1exchange traded fund | $0 | – | -12,825 | – | -0.03% | – |
| RNR | Exit | Renaissance Holdings Ltd. | $0 | – | -12,900 | – | -0.03% | – |
| CELG | Exit | Celgene Corp. | $0 | – | -15,269 | – | -0.03% | – |
| EEM | Exit | iShares MSCI Emerging Markets ETFexchange traded fund | $0 | – | -43,539 | – | -0.03% | – |
| KO | Exit | Coca Cola Company | $0 | – | -39,569 | – | -0.04% | – |
| CI | Exit | CIGNA Corporation | $0 | – | -12,758 | – | -0.04% | – |
| KT | Exit | KT Corporation Sponsored ADRadr | $0 | – | -105,701 | – | -0.04% | – |
| SE | Exit | Spectra Energy Corporation | $0 | – | -39,570 | – | -0.04% | – |
| TWX | Exit | Time Warner Inc. | $0 | – | -21,894 | – | -0.04% | – |
| GLW | Exit | Corning Inc. | $0 | – | -77,300 | – | -0.04% | – |
| IVE | Exit | iShares S&P 500 Value ETFexchange traded fund | $0 | – | -19,114 | – | -0.04% | – |
| HHC | Exit | Howard Hughes Corporation | $0 | – | -16,922 | – | -0.04% | – |
| EMR | Exit | Emerson Electric Co. | $0 | – | -35,994 | – | -0.04% | – |
| UPS | Exit | United Parcel Service Class B | $0 | – | -18,352 | – | -0.04% | – |
| IJT | Exit | iShares S&P Small-Cap 600 Growth ETFexchange traded fund | $0 | – | -15,000 | – | -0.04% | – |
| BK | Exit | Bank of New York Mellon Corporation | $0 | – | -51,831 | – | -0.04% | – |
| SXL | Exit | Sunoco Logistics Partners MLPmaster limited partnership | $0 | – | -73,792 | – | -0.04% | – |
| MMM | Exit | 3M Co. | $0 | – | -11,948 | – | -0.04% | – |
| CNI | Exit | Canadian National Railway Company | $0 | – | -33,102 | – | -0.04% | – |
| EOG | Exit | EOG Resources Inc. | $0 | – | -22,312 | – | -0.04% | – |
| WMT | Exit | Wal-Mart Stores, Inc. | $0 | – | -30,056 | – | -0.04% | – |
| KEY | Exit | Keycorp | $0 | – | -180,000 | – | -0.05% | – |
| VIG | Exit | Vanguard Dividend Appreciation Index Fdexchange traded fund | $0 | – | -26,698 | – | -0.05% | – |
| WES | Exit | Western Gas Partners MLPmaster limited partnership | $0 | – | -41,481 | – | -0.05% | – |
| BRKA | Exit | Berkshire Hathaway Inc. - Class Aclass a | $0 | – | -11 | – | -0.05% | – |
| TMO | Exit | Thermo Fisher Scientific Inc. | $0 | – | -16,955 | – | -0.06% | – |
| MCD | Exit | McDonald's Corporation | $0 | – | -23,381 | – | -0.06% | – |
| DOV | Exit | Dover Corp. | $0 | – | -38,494 | – | -0.06% | – |
| GGP | Exit | General Growth Properties, Inc. | $0 | – | -101,852 | – | -0.06% | – |
| TTE | Exit | Total SA - Spons ADRadr | $0 | – | -62,124 | – | -0.06% | – |
| MDT | Exit | Medtronic, PLC | $0 | – | -36,220 | – | -0.06% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -29,683 | – | -0.07% | – |
| BRKB | Exit | Berkshire Hathaway Inc - Cl Bclass b | $0 | – | -23,630 | – | -0.07% | – |
| UNH | Exit | UnitedHealth Group Inc. | $0 | – | -25,396 | – | -0.07% | – |
| ARMK | Exit | Aramark | $0 | – | -93,401 | – | -0.07% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -104,974 | – | -0.07% | – |
| UNP | Exit | Union Pacific Corp. | $0 | – | -36,950 | – | -0.08% | – |
| GLD | Exit | SPDR Gold Sharesexchange traded fund | $0 | – | -33,352 | – | -0.09% | – |
| FREDQ | Exit | Fred's Inc. | $0 | – | -489,463 | – | -0.09% | – |
| MRC | Exit | MRC Global Inc. | $0 | – | -272,590 | – | -0.09% | – |
| RDSA | Exit | Royal Dutch Shell PLC-ADR Aadr | $0 | – | -100,407 | – | -0.10% | – |
| DIS | Exit | The Walt Disney Company | $0 | – | -55,242 | – | -0.11% | – |
| CMCSA | Exit | Comcast Corporation - CL Aclass a | $0 | – | -84,675 | – | -0.12% | – |
| TXN | Exit | Texas Instruments Inc. | $0 | – | -85,200 | – | -0.12% | – |
| NR | Exit | Newpark Resources, Inc. | $0 | – | -829,053 | – | -0.13% | – |
| QCOM | Exit | Qualcomm Inc. | $0 | – | -89,682 | – | -0.13% | – |
| SLM | Exit | SLM Corporation | $0 | – | -842,893 | – | -0.13% | – |
| ABBV | Exit | AbbVie Inc. | $0 | – | -99,781 | – | -0.13% | – |
| RRC | Exit | Range Resources Corp. | $0 | – | -164,788 | – | -0.13% | – |
| NBL | Exit | Noble Energy, Inc. | $0 | – | -182,043 | – | -0.14% | – |
| ITGR | Exit | Integer Holdings Corp | $0 | – | -306,864 | – | -0.14% | – |
| TGI | Exit | Triumph Group, Inc. | $0 | – | -242,516 | – | -0.14% | – |
| INTC | Exit | Intel Corp. | $0 | – | -184,447 | – | -0.14% | – |
| ANTM | Exit | Anthem Inc. | $0 | – | -58,210 | – | -0.15% | – |
| DIA | Exit | SPDR Dow Jones Industrial Average ETFexchange traded fund | $0 | – | -48,562 | – | -0.18% | – |
| VWO | Exit | Vanguard Emerging Markets ETFexchange traded fund | $0 | – | -238,256 | – | -0.19% | – |
| PG | Exit | Procter & Gamble Co. | $0 | – | -101,674 | – | -0.19% | – |
| EPIQ | Exit | EPIQ Systems, Inc. | $0 | – | -564,950 | – | -0.20% | – |
| GE | Exit | General Electric Co. | $0 | – | -318,258 | – | -0.20% | – |
| CLC | Exit | Clarcor Inc. | $0 | – | -148,287 | – | -0.20% | – |
| ABAX | Exit | Abaxis, Inc. | $0 | – | -186,936 | – | -0.20% | – |
| SRCL | Exit | Stericycle, Inc. | $0 | – | -133,075 | – | -0.22% | – |
| BMI | Exit | Badger Meter, Inc. | $0 | – | -323,530 | – | -0.23% | – |
| SSD | Exit | Simpson Manufacturing Co., Inc. | $0 | – | -249,011 | – | -0.23% | – |
| IBM | Exit | Int'l Business Machines Corp. | $0 | – | -69,967 | – | -0.23% | – |
| F | Exit | Ford Motor Company | $0 | – | -920,956 | – | -0.23% | – |
| AAON | Exit | Aaon Inc | $0 | – | -394,236 | – | -0.24% | – |
| RMD | Exit | ResMed Inc. | $0 | – | -176,322 | – | -0.24% | – |
| KRE | Exit | SPDR S&P Regional Banking ETFexchange traded fund | $0 | – | -271,636 | – | -0.24% | – |
| IWM | Exit | iShares Russell 2000 ETFexchange traded fund | $0 | – | -96,671 | – | -0.25% | – |
| UL | Exit | Unilever Plc - Sponsored ADRadr | $0 | – | -256,127 | – | -0.25% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -215,571 | – | -0.26% | – |
| IL | Exit | Intralinks Holdings Incorporated | $0 | – | -1,225,820 | – | -0.26% | – |
| TIP | Exit | iShares TIPS Bond ETFexchange traded fund | $0 | – | -106,701 | – | -0.26% | – |
| AGG | Exit | iShares Core U.S. Aggregate Bond ETFexchange traded fund | $0 | – | -110,992 | – | -0.26% | – |
| HON | Exit | Honeywell International Inc. | $0 | – | -109,254 | – | -0.27% | – |
| DGI | Exit | DigitalGlobe Inc. | $0 | – | -468,536 | – | -0.27% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -113,018 | – | -0.28% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -105,680 | – | -0.28% | – |
| EGOV | Exit | NIC Inc. | $0 | – | -573,036 | – | -0.28% | – |
| IPGP | Exit | IPG Photonics Corporation | $0 | – | -163,808 | – | -0.28% | – |
| CCL | Exit | Carnival Corporation | $0 | – | -280,613 | – | -0.29% | – |
| CSCO | Exit | Cisco Systems, Inc. | $0 | – | -433,824 | – | -0.29% | – |
| PEP | Exit | Pepsico, Inc | $0 | – | -129,077 | – | -0.29% | – |
| THRM | Exit | Gentherm Inc. | $0 | – | -452,662 | – | -0.30% | – |
| FCFS | Exit | FirstCash Inc | $0 | – | -302,077 | – | -0.30% | – |
| MDSO | Exit | Medidata Solutions, Inc. | $0 | – | -263,947 | – | -0.31% | – |
| VCRA | Exit | Vocera Communications Inc. | $0 | – | -872,334 | – | -0.31% | – |
| SNCR | Exit | Synchronoss Technologies, Inc. | $0 | – | -359,469 | – | -0.31% | – |
| PODD | Exit | Insulet Corporation | $0 | – | -362,463 | – | -0.31% | – |
| HD | Exit | Home Depot Inc. | $0 | – | -115,836 | – | -0.31% | – |
| MG | Exit | Mistras Group Inc. | $0 | – | -634,255 | – | -0.31% | – |
| ROP | Exit | Roper Industries Inc. | $0 | – | -82,927 | – | -0.32% | – |
| APA | Exit | Apache Corporation | $0 | – | -244,714 | – | -0.33% | – |
| CHE | Exit | Chemed Corporation | $0 | – | -117,212 | – | -0.34% | – |
| CRI | Exit | Carter's, Inc. | $0 | – | -194,594 | – | -0.35% | – |
| IRM | Exit | Iron Mountain Inc. | $0 | – | -453,917 | – | -0.36% | – |
| MMSI | Exit | Merit Medical Systems, Inc. | $0 | – | -722,100 | – | -0.37% | – |
| OMCL | Exit | Omnicell, Inc. | $0 | – | -458,715 | – | -0.37% | – |
| INGN | Exit | Inogen Inc | $0 | – | -295,558 | – | -0.37% | – |
| MENT | Exit | Mentor Graphics | $0 | – | -680,340 | – | -0.38% | – |
| LFUS | Exit | Littelfuse, Inc. | $0 | – | -140,229 | – | -0.38% | – |
| PRO | Exit | PROS Holdings, Inc. | $0 | – | -813,548 | – | -0.38% | – |
| KEP | Exit | Korea Electric Power Corp. SP ADRadr | $0 | – | -761,183 | – | -0.39% | – |
| VOO | Exit | Vanguard S&P 500 ETFexchange traded fund | $0 | – | -94,024 | – | -0.39% | – |
| FDS | Exit | FactSet Research Systems, Inc. | $0 | – | -123,469 | – | -0.42% | – |
| MASI | Exit | Masimo Corporation | $0 | – | -338,015 | – | -0.42% | – |
| MSCC | Exit | Microsemi Corp. | $0 | – | -537,536 | – | -0.47% | – |
| EW | Exit | Edwards Lifesciences Corporation | $0 | – | -214,692 | – | -0.54% | – |
| CL | Exit | Colgate-Palmolive | $0 | – | -355,901 | – | -0.55% | – |
| RARE | Exit | Ultragenyx Pharmaceutical Inc. | $0 | – | -372,551 | – | -0.55% | – |
| HCSG | Exit | Healthcare Services Group. | $0 | – | -720,799 | – | -0.60% | – |
| ABMD | Exit | Abiomed, Inc | $0 | – | -231,516 | – | -0.62% | – |
| MRK | Exit | Merck & Co. Inc. | $0 | – | -540,446 | – | -0.70% | – |
| REGN | Exit | Regeneron Pharmaceuticals | $0 | – | -87,875 | – | -0.74% | – |
| COG | Exit | Cabot Oil & Gas Corporation -Cl Aclass a | $0 | – | -1,397,810 | – | -0.75% | – |
| CVX | Exit | Chevron Corporation | $0 | – | -394,479 | – | -0.85% | – |
| EFA | Exit | iShares MSCI EAFE ETFexchange traded fund | $0 | – | -722,344 | – | -0.89% | – |
| ILMN | Exit | Illumina, Inc. | $0 | – | -257,026 | – | -0.98% | – |
| AWK | Exit | American Water Works Co., Inc. | $0 | – | -632,515 | – | -0.99% | – |
| GOOGL | Exit | Alphabet Inc. - Class Aclass a | $0 | – | -61,534 | – | -1.03% | – |
| AFL | Exit | Aflac, Inc. | $0 | – | -720,577 | – | -1.08% | – |
| BIIB | Exit | Biogen Idec Inc. | $0 | – | -174,892 | – | -1.14% | – |
| VMBS | Exit | Vanguard Mortgage Backed Securities ETFexchange traded fund | $0 | – | -1,083,231 | – | -1.22% | – |
| BIDU | Exit | Baidu.com, Inc. | $0 | – | -321,713 | – | -1.22% | – |
| STJ | Exit | St. Jude Medical | $0 | – | -735,504 | – | -1.22% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -1,434,398 | – | -1.27% | – |
| UAL | Exit | United Continental Holdings Inc. | $0 | – | -1,184,170 | – | -1.30% | – |
| COP | Exit | ConocoPhillips | $0 | – | -1,509,828 | – | -1.37% | – |
| BP | Exit | BP PLC - Spons ADRadr | $0 | – | -1,894,354 | – | -1.39% | – |
| SBAC | Exit | SBA Communications Corporation | $0 | – | -618,967 | – | -1.45% | – |
| CERN | Exit | Cerner Corporation | $0 | – | -1,126,548 | – | -1.45% | – |
| NKE | Exit | Nike Inc. - CL Bclass b | $0 | – | -1,346,194 | – | -1.48% | – |
| MNKKQ | Exit | Mallinckrodt PLC | $0 | – | -1,031,255 | – | -1.50% | – |
| NLY | Exit | Annaly Capital Management Inc. | $0 | – | -7,232,120 | – | -1.59% | – |
| WEC | Exit | WEC Energy Group, Inc. | $0 | – | -1,420,526 | – | -1.78% | – |
| NVS | Exit | Novartis AG - ADRadr | $0 | – | -1,080,507 | – | -1.78% | – |
| ITW | Exit | Illinois Tool Works Inc. | $0 | – | -712,191 | – | -1.78% | – |
| COF | Exit | Capital One Financial Corp. | $0 | – | -1,199,204 | – | -1.80% | – |
| 3106PS | Exit | Delphi Automotive PLC | $0 | – | -1,238,546 | – | -1.84% | – |
| RCL | Exit | Royal Caribbean Cruises Ltd. | $0 | – | -1,179,278 | – | -1.85% | – |
| SPY | Exit | SPDR S&P 500 ETF Trustexchange traded fund | $0 | – | -415,212 | – | -1.88% | – |
| XOM | Exit | Exxon Mobil Corporation | $0 | – | -1,040,168 | – | -1.90% | – |
| AMZN | Exit | Amazon.Com Inc | $0 | – | -108,913 | – | -1.90% | – |
| WFC | Exit | Wells Fargo Company | $0 | – | -2,112,110 | – | -1.95% | – |
| BDX | Exit | Becton Dickinson & Co. | $0 | – | -541,377 | – | -2.03% | – |
| PNR | Exit | Pentair, PLC | $0 | – | -1,558,084 | – | -2.09% | – |
| KMI | Exit | Kinder Morgan Inc. | $0 | – | -4,452,531 | – | -2.15% | – |
| LUV | Exit | Southwest Airlines Co. | $0 | – | -2,810,998 | – | -2.28% | – |
| SHPG | Exit | Shire PLC - ADRadr | $0 | – | -586,334 | – | -2.37% | – |
| RGA | Exit | Reinsurance Group of America, Inc. | $0 | – | -1,149,706 | – | -2.59% | – |
| GOOG | Exit | Alphabet Inc. - Class Cclass c | $0 | – | -160,380 | – | -2.60% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -3,289,199 | – | -2.70% | – |
| V | Exit | Visa Inc - Class A Sharesclass a | $0 | – | -1,681,342 | – | -2.90% | – |
| CVS | Exit | CVS Health Corporation | $0 | – | -1,589,794 | – | -2.96% | – |
| JPM | Exit | J.P. Morgan Chase & Co. | $0 | – | -2,254,154 | – | -3.14% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -2,741,137 | – | -3.30% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp. | $157,889,000 | +6.4% | 2,741,137 | -5.5% | 3.30% | +11.2% |
| JPM | Sell | J.P. Morgan Chase & Co. | $150,104,000 | +1.0% | 2,254,154 | -5.7% | 3.14% | +5.6% |
| CVS | Buy | CVS Health Corporation | $141,475,000 | +21.8% | 1,589,794 | +31.1% | 2.96% | +27.3% |
| V | Sell | Visa Inc - Class A Sharesclass a | $139,048,000 | +4.9% | 1,681,342 | -6.0% | 2.90% | +9.6% |
| ORCL | Sell | Oracle Corporation | $129,199,000 | -7.0% | 3,289,199 | -3.1% | 2.70% | -2.8% |
| GOOG | Sell | Alphabet Inc. - Class Cclass c | $124,662,000 | +4.6% | 160,380 | -6.8% | 2.60% | +9.3% |
| RGA | Sell | Reinsurance Group of America, Inc. | $124,099,000 | +2.7% | 1,149,706 | -7.7% | 2.59% | +7.3% |
| SHPG | Sell | Shire PLC - ADRadr | $113,667,000 | +0.4% | 586,334 | -4.7% | 2.37% | +4.9% |
| LUV | Buy | Southwest Airlines Co. | $109,319,000 | +26.1% | 2,810,998 | +27.1% | 2.28% | +31.8% |
| KMI | Sell | Kinder Morgan Inc. | $102,987,000 | +15.0% | 4,452,531 | -7.0% | 2.15% | +20.2% |
| PNR | Sell | Pentair, PLC | $100,092,000 | +3.0% | 1,558,084 | -6.5% | 2.09% | +7.6% |
| BDX | Sell | Becton Dickinson & Co. | $97,302,000 | +0.9% | 541,377 | -4.8% | 2.03% | +5.4% |
| WFC | Sell | Wells Fargo Company | $93,525,000 | -14.7% | 2,112,110 | -8.8% | 1.95% | -10.9% |
| AMZN | Sell | Amazon.Com Inc | $91,193,000 | +11.1% | 108,913 | -5.1% | 1.90% | +16.0% |
| XOM | Sell | Exxon Mobil Corporation | $90,786,000 | -9.8% | 1,040,168 | -3.2% | 1.90% | -5.8% |
| SPY | Sell | SPDR S&P 500 ETF Trustexchange traded fund | $89,810,000 | -3.4% | 415,212 | -6.4% | 1.88% | +1.0% |
| RCL | Sell | Royal Caribbean Cruises Ltd. | $88,387,000 | +2.2% | 1,179,278 | -8.4% | 1.85% | +6.8% |
| 3106PS | Sell | Delphi Automotive PLC | $88,334,000 | +8.3% | 1,238,546 | -4.9% | 1.84% | +13.2% |
| COF | Sell | Capital One Financial Corp. | $86,139,000 | +4.6% | 1,199,204 | -7.5% | 1.80% | +9.4% |
| NVS | Sell | Novartis AG - ADRadr | $85,316,000 | -9.8% | 1,080,507 | -5.7% | 1.78% | -5.7% |
| ITW | Sell | Illinois Tool Works Inc. | $85,349,000 | +13.9% | 712,191 | -1.0% | 1.78% | +19.0% |
| WEC | Sell | WEC Energy Group, Inc. | $85,060,000 | -23.0% | 1,420,526 | -16.1% | 1.78% | -19.6% |
| NLY | Sell | Annaly Capital Management Inc. | $75,937,000 | -10.1% | 7,232,120 | -5.3% | 1.59% | -6.1% |
| MNKKQ | Sell | Mallinckrodt PLC | $71,962,000 | +8.9% | 1,031,255 | -5.1% | 1.50% | +13.9% |
| NKE | Buy | Nike Inc. - CL Bclass b | $70,877,000 | +16775.5% | 1,346,194 | +17613.1% | 1.48% | +18400.0% |
| CERN | Sell | Cerner Corporation | $69,565,000 | +1.2% | 1,126,548 | -3.9% | 1.45% | +5.8% |
| SBAC | Sell | SBA Communications Corporation | $69,423,000 | -0.4% | 618,967 | -4.2% | 1.45% | +4.1% |
| BP | Buy | BP PLC - Spons ADRadr | $66,605,000 | +484.4% | 1,894,354 | +490.2% | 1.39% | +510.1% |
| COP | Buy | ConocoPhillips | $65,632,000 | +8.0% | 1,509,828 | +8.3% | 1.37% | +12.9% |
| UAL | Sell | United Continental Holdings Inc. | $62,134,000 | -20.6% | 1,184,170 | -37.9% | 1.30% | -17.0% |
| ABT | Buy | Abbott Laboratories | $60,660,000 | +539.1% | 1,434,398 | +494.1% | 1.27% | +566.8% |
| STJ | Sell | St. Jude Medical | $58,663,000 | -47.7% | 735,504 | -48.8% | 1.22% | -45.3% |
| BIDU | Sell | Baidu.com, Inc. | $58,574,000 | +4.3% | 321,713 | -5.4% | 1.22% | +9.0% |
| VMBS | Buy | Vanguard Mortgage Backed Securities ETFexchange traded fund | $58,452,000 | +35.2% | 1,083,231 | +34.9% | 1.22% | +41.3% |
| BIIB | Buy | Biogen Idec Inc. | $54,746,000 | +4318.6% | 174,892 | +3313.9% | 1.14% | +4472.0% |
| AFL | Sell | Aflac, Inc. | $51,788,000 | -55.9% | 720,577 | -55.7% | 1.08% | -53.9% |
| GOOGL | Sell | Alphabet Inc. - Class Aclass a | $49,477,000 | +12.6% | 61,534 | -1.5% | 1.03% | +17.7% |
| AWK | Sell | American Water Works Co., Inc. | $47,337,000 | -26.6% | 632,515 | -17.1% | 0.99% | -23.3% |
| ILMN | Sell | Illumina, Inc. | $46,691,000 | +22.3% | 257,026 | -5.5% | 0.98% | +27.8% |
| EFA | Sell | iShares MSCI EAFE ETFexchange traded fund | $42,712,000 | +1.8% | 722,344 | -3.9% | 0.89% | +6.4% |
| CVX | Sell | Chevron Corporation | $40,600,000 | -62.7% | 394,479 | -62.0% | 0.85% | -61.0% |
| COG | Sell | Cabot Oil & Gas Corporation -Cl Aclass a | $36,063,000 | -42.0% | 1,397,810 | -42.1% | 0.75% | -39.4% |
| REGN | Sell | Regeneron Pharmaceuticals | $35,328,000 | +10.0% | 87,875 | -4.5% | 0.74% | +15.0% |
| MRK | Sell | Merck & Co. Inc. | $33,730,000 | -72.0% | 540,446 | -74.1% | 0.70% | -70.7% |
| RARE | Sell | Ultragenyx Pharmaceutical Inc. | $26,429,000 | +36.3% | 372,551 | -6.0% | 0.55% | +42.6% |
| VOO | Buy | Vanguard S&P 500 ETFexchange traded fund | $18,682,000 | +45.8% | 94,024 | +41.0% | 0.39% | +52.3% |
| KEP | Sell | Korea Electric Power Corp. SP ADRadr | $18,558,000 | -40.9% | 761,183 | -37.2% | 0.39% | -38.2% |
| PRO | Buy | PROS Holdings, Inc. | $18,394,000 | +51.8% | 813,548 | +17.0% | 0.38% | +58.7% |
| OMCL | Sell | Omnicell, Inc. | $17,569,000 | +11.7% | 458,715 | -0.2% | 0.37% | +16.9% |
| APA | Sell | Apache Corporation | $15,630,000 | +3.0% | 244,714 | -10.2% | 0.33% | +7.6% |
| ROP | Buy | Roper Industries Inc. | $15,131,000 | +9.9% | 82,927 | +2.7% | 0.32% | +14.9% |
| MG | Buy | Mistras Group Inc. | $14,886,000 | +5.8% | 634,255 | +7.6% | 0.31% | +10.7% |
| SNCR | Buy | Synchronoss Technologies, Inc. | $14,803,000 | +48.2% | 359,469 | +14.6% | 0.31% | +54.5% |
| VCRA | Buy | Vocera Communications Inc. | $14,742,000 | +58.8% | 872,334 | +20.7% | 0.31% | +65.6% |
| FCFS | New | FirstCash Inc | $14,222,000 | – | 302,077 | – | 0.30% | – |
| THRM | Buy | Gentherm Inc. | $14,223,000 | +8.9% | 452,662 | +18.7% | 0.30% | +13.8% |
| PEP | Sell | Pepsico, Inc | $14,039,000 | -7.1% | 129,077 | -9.5% | 0.29% | -3.0% |
| CSCO | Sell | Cisco Systems, Inc. | $13,760,000 | +9.1% | 433,824 | -1.3% | 0.29% | +13.9% |
| CCL | Buy | Carnival Corporation | $13,700,000 | +11.3% | 280,613 | +0.8% | 0.29% | +16.3% |
| IPGP | Buy | IPG Photonics Corporation | $13,490,000 | +3.2% | 163,808 | +0.2% | 0.28% | +8.0% |
| JNJ | Sell | Johnson & Johnson | $13,351,000 | -8.3% | 113,018 | -5.8% | 0.28% | -4.1% |
| DGI | Buy | DigitalGlobe Inc. | $12,885,000 | +50.5% | 468,536 | +17.1% | 0.27% | +57.3% |
| HON | Buy | Honeywell International Inc. | $12,738,000 | +8.5% | 109,254 | +8.3% | 0.27% | +13.2% |
| TIP | Buy | iShares TIPS Bond ETFexchange traded fund | $12,430,000 | +14.9% | 106,701 | +15.1% | 0.26% | +20.4% |
| IL | Buy | Intralinks Holdings Incorporated | $12,332,000 | +60.3% | 1,225,820 | +3.6% | 0.26% | +67.5% |
| DFS | Sell | Discover Financial Services | $12,190,000 | +2.4% | 215,571 | -3.0% | 0.26% | +7.1% |
| UL | Buy | Unilever Plc - Sponsored ADRadr | $12,140,000 | +3.5% | 256,127 | +4.6% | 0.25% | +8.5% |
| IWM | Sell | iShares Russell 2000 ETFexchange traded fund | $12,008,000 | +7.1% | 96,671 | -0.9% | 0.25% | +12.1% |
| F | Buy | Ford Motor Company | $11,116,000 | -3.2% | 920,956 | +0.8% | 0.23% | +0.9% |
| BMI | Buy | Badger Meter, Inc. | $10,841,000 | +20.7% | 323,530 | +163.0% | 0.23% | +25.6% |
| SRCL | Sell | Stericycle, Inc. | $10,665,000 | -23.2% | 133,075 | -0.2% | 0.22% | -19.5% |
| PG | Sell | Procter & Gamble Co. | $9,125,000 | +2.1% | 101,674 | -3.7% | 0.19% | +6.7% |
| VWO | Sell | Vanguard Emerging Markets ETFexchange traded fund | $8,965,000 | +5.4% | 238,256 | -1.4% | 0.19% | +10.0% |
| INTC | Sell | Intel Corp. | $6,963,000 | +14.8% | 184,447 | -0.2% | 0.14% | +19.8% |
| ITGR | New | Integer Holdings Corp | $6,656,000 | – | 306,864 | – | 0.14% | – |
| NBL | Sell | Noble Energy, Inc. | $6,506,000 | -11.0% | 182,043 | -10.7% | 0.14% | -6.8% |
| ABBV | Buy | AbbVie Inc. | $6,293,000 | +2.5% | 99,781 | +0.6% | 0.13% | +6.5% |
| SLM | Buy | SLM Corporation | $6,296,000 | +1139.4% | 842,893 | +924.8% | 0.13% | +1210.0% |
| CMCSA | Sell | Comcast Corporation - CL Aclass a | $5,617,000 | -95.3% | 84,675 | -95.4% | 0.12% | -95.1% |
| DIS | Buy | The Walt Disney Company | $5,130,000 | +11.5% | 55,242 | +17.4% | 0.11% | +16.3% |
| RDSA | Sell | Royal Dutch Shell PLC-ADR Aadr | $5,027,000 | -22.2% | 100,407 | -14.2% | 0.10% | -18.6% |
| GLD | Buy | SPDR Gold Sharesexchange traded fund | $4,191,000 | +19.2% | 33,352 | +19.9% | 0.09% | +25.7% |
| ARMK | Buy | Aramark | $3,552,000 | +26.0% | 93,401 | +10.7% | 0.07% | +32.1% |
| BRKB | Buy | Berkshire Hathaway Inc - Cl Bclass b | $3,414,000 | +1.1% | 23,630 | +1.3% | 0.07% | +4.4% |
| AAPL | Sell | Apple Inc. | $3,355,000 | -16.8% | 29,683 | -29.6% | 0.07% | -13.6% |
| MDT | Buy | Medtronic, PLC | $3,129,000 | +2.0% | 36,220 | +2.4% | 0.06% | +6.6% |
| TTE | Buy | Total SA - Spons ADRadr | $2,963,000 | +25.4% | 62,124 | +26.4% | 0.06% | +31.9% |
| MCD | Sell | McDonald's Corporation | $2,697,000 | -5.0% | 23,381 | -0.9% | 0.06% | -1.8% |
| WMT | Sell | Wal-Mart Stores, Inc. | $2,167,000 | -1.8% | 30,056 | -0.6% | 0.04% | +2.3% |
| MMM | Sell | 3M Co. | $2,105,000 | -7.1% | 11,948 | -7.7% | 0.04% | -2.2% |
| UPS | Sell | United Parcel Service Class B | $2,007,000 | -15.7% | 18,352 | -16.9% | 0.04% | -12.5% |
| EMR | Sell | Emerson Electric Co. | $1,963,000 | +4.4% | 35,994 | -0.2% | 0.04% | +7.9% |
| GLW | Sell | Corning Inc. | $1,828,000 | -7.2% | 77,300 | -19.6% | 0.04% | -2.6% |
| KT | Sell | KT Corporation Sponsored ADRadr | $1,697,000 | +10.1% | 105,701 | -2.3% | 0.04% | +12.9% |
| CI | Buy | CIGNA Corporation | $1,663,000 | +19.1% | 12,758 | +17.0% | 0.04% | +25.0% |
| KO | Sell | Coca Cola Company | $1,675,000 | -15.7% | 39,569 | -9.8% | 0.04% | -12.5% |
| GIS | Sell | General Mills, Inc. | $1,496,000 | -74.0% | 23,416 | -70.9% | 0.03% | -73.0% |
| MTD | Sell | Mettler-Toledo International | $1,487,000 | +13.9% | 3,543 | -0.9% | 0.03% | +19.2% |
| BMY | Buy | Bristol Myers Squibb Co. | $1,365,000 | -21.8% | 25,312 | +6.6% | 0.03% | -17.1% |
| APC | Sell | Anadarko Petroleum Corporation | $1,341,000 | +13.5% | 21,174 | -4.6% | 0.03% | +16.7% |
| CTRP | Sell | Ctrip.com International - Sponsored ADRadr | $1,347,000 | -95.2% | 28,924 | -95.7% | 0.03% | -95.0% |
| BSMX | Sell | Grupo FIn Santander- ADR Badr | $1,317,000 | -36.8% | 149,646 | -34.7% | 0.03% | -33.3% |
| NCLH | New | Norwegian Cruise Line Holdings Ltd. | $1,264,000 | – | 33,520 | – | 0.03% | – |
| SYK | Sell | Stryker Corporation | $1,128,000 | -5.9% | 9,691 | -3.1% | 0.02% | 0.0% |
| LUXTY | New | Luxottica Group S.p.A. Sponsored ADRadr | $1,095,000 | – | 22,892 | – | 0.02% | – |
| BSV | Buy | Vanguard Short-Term Bond ETFexchange traded fund | $1,093,000 | -0.3% | 13,510 | +0.0% | 0.02% | +4.5% |
| FEZ | Buy | SPDR Euro Stoxx 50 Fundexchange traded fund | $1,022,000 | +23.3% | 31,206 | +17.3% | 0.02% | +23.5% |
| ADP | Sell | Automatic Data Processing | $993,000 | -31.7% | 11,255 | -28.8% | 0.02% | -27.6% |
| WBA | Buy | Walgreens Boots Alliance Inc | $1,026,000 | +134.2% | 12,729 | +142.0% | 0.02% | +133.3% |
| CHTR | Sell | Charter Communications Inc.class a | $861,000 | -21.0% | 3,189 | -33.1% | 0.02% | -18.2% |
| GS | Sell | Goldman Sachs Group, Inc. | $884,000 | -42.0% | 5,481 | -46.6% | 0.02% | -40.0% |
| SLB | Sell | Schlumberger Ltd. | $753,000 | -27.3% | 9,577 | -26.9% | 0.02% | -23.8% |
| BAM | Sell | Brookfield Asset Managementclass a | $741,000 | -12.1% | 21,063 | -17.4% | 0.02% | -11.8% |
| USB | Sell | US Bancorp | $711,000 | -38.2% | 16,567 | -41.9% | 0.02% | -34.8% |
| WTR | Sell | Aqua America Inc. | $602,000 | -20.2% | 19,761 | -6.5% | 0.01% | -13.3% |
| AMGN | Sell | Amgen Inc. | $612,000 | -9.5% | 3,669 | -17.5% | 0.01% | -7.1% |
| VT | New | Vanguard Total World Stock ETFexchange traded fund | $615,000 | – | 10,100 | – | 0.01% | – |
| EWJ | Buy | iShares MSCI Japan ETFexchange traded fund | $591,000 | +32.8% | 47,094 | +21.6% | 0.01% | +33.3% |
| MET | Sell | MetLife, Inc. | $565,000 | -31.5% | 12,715 | -38.6% | 0.01% | -25.0% |
| ZBH | Buy | Zimmer Biomet Holdings, Inc. | $579,000 | +9.2% | 4,456 | +1.3% | 0.01% | +9.1% |
| C | Sell | Citigroup Inc. | $527,000 | -51.6% | 11,148 | -56.5% | 0.01% | -50.0% |
| RDSB | Sell | Royal Dutch Shell PLC - ADR Badr | $519,000 | -24.8% | 9,815 | -20.3% | 0.01% | -21.4% |
| PSX | Sell | Phillips 66 | $517,000 | -0.6% | 6,417 | -2.1% | 0.01% | +10.0% |
| SYY | Buy | SYSCO Corporation | $410,000 | +8.8% | 8,370 | +12.7% | 0.01% | +12.5% |
| TILE | Buy | Interface, Inc. | $430,000 | +51.4% | 25,778 | +38.3% | 0.01% | +50.0% |
| VAR | Buy | Varian Medical Systems, Inc. | $369,000 | +125.0% | 3,708 | +85.4% | 0.01% | +166.7% |
| SNY | Sell | Sanofi-Aventis - ADRadr | $372,000 | -93.2% | 9,745 | -92.5% | 0.01% | -92.7% |
| CTWS | Sell | Connecticut Water Service, Inc. | $381,000 | -20.6% | 7,652 | -10.3% | 0.01% | -20.0% |
| EUFN | New | iShares MSCI Europe Financials ETFexchange traded fund | $389,000 | – | 22,661 | – | 0.01% | – |
| NATI | Sell | National Instruments Corporation | $401,000 | -47.4% | 14,121 | -49.3% | 0.01% | -46.7% |
| OII | New | Oceaneering International, Inc | $398,000 | – | 14,460 | – | 0.01% | – |
| INCY | Sell | Incyte Corporation | $330,000 | -10.6% | 3,505 | -24.1% | 0.01% | 0.0% |
| HCA | Sell | HCA Holdings Inc. | $340,000 | -19.6% | 4,496 | -18.2% | 0.01% | -12.5% |
| YUM | Sell | Yum! Brands, Inc. | $353,000 | +5.4% | 3,892 | -3.7% | 0.01% | 0.0% |
| MSEX | Sell | Middlesex Water Company | $319,000 | -34.5% | 9,047 | -19.4% | 0.01% | -30.0% |
| PX | Sell | Praxair, Inc. | $331,000 | +5.4% | 2,740 | -1.8% | 0.01% | +16.7% |
| DGX | Sell | Quest Diagnostics Incorporated | $304,000 | -7.6% | 3,591 | -11.0% | 0.01% | -14.3% |
| CHL | Sell | China Mobile (Hong Kong) Limited Sp ADRadr | $309,000 | -58.5% | 5,024 | -60.9% | 0.01% | -60.0% |
| ABB | Buy | ABB Ltd. - Spon ADRadr | $285,000 | +19.2% | 12,641 | +4.8% | 0.01% | +20.0% |
| DXCM | Buy | Dexcom, Inc. | $301,000 | +99.3% | 3,438 | +80.8% | 0.01% | +100.0% |
| NUVA | Sell | NuVasive, Inc. | $288,000 | -22.4% | 4,320 | -30.5% | 0.01% | -14.3% |
| HSIC | Sell | Henry Schein, Inc. | $249,000 | -17.3% | 1,526 | -10.5% | 0.01% | -16.7% |
| BSX | Sell | Boston Scientific Co. | $237,000 | -7.4% | 9,937 | -9.2% | 0.01% | 0.0% |
| BAX | Sell | Baxter Int'l Inc. | $239,000 | -55.5% | 5,012 | -57.8% | 0.01% | -54.5% |
| BOND | Buy | PIMCO Total Return - ETFexchange traded fund | $244,000 | +1.2% | 2,257 | +0.7% | 0.01% | 0.0% |
| CIE | New | Cobalt International Energy, Inc. | $189,000 | – | 152,595 | – | 0.00% | – |
| CDK | Sell | CDK Global Inc. | $207,000 | -29.4% | 3,603 | -31.6% | 0.00% | -33.3% |
| BWLD | Sell | Buffalo Wild Wings Inc. | $183,000 | -99.6% | 1,298 | -99.6% | 0.00% | -99.6% |
| STT | Buy | State Street Corp. | $183,000 | +51.2% | 2,620 | +17.2% | 0.00% | +100.0% |
| TVIAQ | Buy | TerraVia Holdings Inc | $193,000 | +116.9% | 70,274 | +107.4% | 0.00% | +100.0% |
| WOOF | New | VCA Antech, Inc. | $194,000 | – | 2,771 | – | 0.00% | – |
| CNC | New | Centene Corporation | $120,000 | – | 1,787 | – | 0.00% | – |
| NVRO | Sell | Nevro Corporation | $125,000 | -17.8% | 1,201 | -41.6% | 0.00% | 0.0% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFexchange traded fund | $161,000 | +53.3% | 4,305 | +44.7% | 0.00% | +50.0% |
| ALNY | Sell | Alnylam Pharmaceuticals Inc. | $129,000 | -56.1% | 1,902 | -64.1% | 0.00% | -50.0% |
| JCI | New | Johnson Controls International PLC | $134,000 | – | 2,873 | – | 0.00% | – |
| VGK | New | Vanguard FTSE Europe ETFexchange traded fund | $104,000 | – | 2,124 | – | 0.00% | – |
| NSTG | New | NanoString Technologies Inc | $89,000 | – | 4,470 | – | 0.00% | – |
| JUNO | Buy | Juno Therapeutics Inc | $104,000 | +1055.6% | 3,465 | +1433.2% | 0.00% | – |
| ONCE | New | Spark Therapeutics, Inc. | $89,000 | – | 1,488 | – | 0.00% | – |
| SMP | New | Standard Motor Products, Inc. | $72,000 | – | 1,500 | – | 0.00% | – |
| HBAN | New | Huntington Bancshares Incorporated | $87,000 | – | 8,847 | – | 0.00% | – |
| HPE | Sell | Hewlett Packard Enterprise Company | $111,000 | +19.4% | 4,900 | -3.7% | 0.00% | 0.0% |
| FTV | New | Fortive Corporation | $98,000 | – | 1,915 | – | 0.00% | – |
| PGR | Sell | Progressive Corporation | $90,000 | -56.3% | 2,873 | -53.4% | 0.00% | -50.0% |
| CMRX | New | Chimerix Inc. | $94,000 | – | 16,973 | – | 0.00% | – |
| AMSG | New | Amsurg Corporation | $106,000 | – | 1,582 | – | 0.00% | – |
| INXN | Sell | InterXion Holding NV | $94,000 | -99.8% | 2,597 | -99.7% | 0.00% | -99.7% |
| APVO | New | Aptevo Therapeutics Inc - W/I | $64,000 | – | 24,869 | – | 0.00% | – |
| IWR | New | iShares Russell Mid-Cap ETFexchange traded fund | $37,000 | – | 217 | – | 0.00% | – |
| DVMT | New | Dell Technologies Inc - CL V | $36,000 | – | 752 | – | 0.00% | – |
| CHRS | New | Coherus Biosciences Inc | $3,000 | – | 94 | – | 0.00% | – |
| DJP | Sell | iPATH Dow Jones - UBS Commodity Indexexchange traded fund | $6,000 | -98.4% | 250 | -98.3% | 0.00% | -100.0% |
| XLRE | New | Real Estate Select Sector SPDR Fundexchange traded fund | $2,000 | – | 62 | – | 0.00% | – |
| New | AMN Healthcare Services, Inc. | $21,000 | – | 668 | – | 0.00% | – | |
| TYC | Exit | Tyco International Plc | $0 | – | -65 | – | 0.00% | – |
| FWONK | Exit | Liberty Media Group - Class Cclass c | $0 | – | -1 | – | 0.00% | – |
| BBU | Exit | Brookfield Business Partners L.P. | $0 | – | -510 | – | 0.00% | – |
| MS | Exit | Morgan Stanley | $0 | – | -275 | – | 0.00% | – |
| TIF | Exit | Tiffany & Co. | $0 | – | -80 | – | 0.00% | – |
| FCX | Exit | Freeport-McMoran Copper & Gold, Inc. | $0 | – | -810 | – | 0.00% | – |
| CMI | Exit | Cummins Engine Inc. | $0 | – | -29 | – | 0.00% | – |
| CRCQQ | Sell | California Resources Corporation | $0 | -100.0% | 2 | -98.7% | 0.00% | – |
| FWONA | Exit | Liberty Media Group - Class Aclass a | $0 | – | -1 | – | 0.00% | – |
| WINT | Exit | Windtree Therapeutics Inc. | $0 | – | -27,658 | – | -0.00% | – |
| SAGE | Exit | Sage Therapeutics, Inc | $0 | – | -2,257 | – | -0.00% | – |
| TLK | Exit | PT Telekomunikasi Indonesia Persero Tbkadr | $0 | – | -600 | – | -0.00% | – |
| EJ | Exit | E-House China Holdings Ltd - ADRadr | $0 | – | -9,141 | – | -0.00% | – |
| AMN | Exit | AMN Healthcare Services, Inc. | $0 | – | -668 | – | -0.00% | – |
| HEDJ | Exit | WisdomTree Europe Hedged Equity Fundexchange traded fund | $0 | – | -1,000 | – | -0.00% | – |
| BMRN | Exit | BioMarin Pharmaceutical Inc. | $0 | – | -1,421 | – | -0.00% | – |
| EWY | Exit | iShares MSCI South Korea Capped ETFexchange traded fund | $0 | – | -1,953 | – | -0.00% | – |
| FMER | Exit | FirstMerit Corporation | $0 | – | -5,144 | – | -0.00% | – |
| NTTYY | Exit | Nippon Telegraph & Telephone Corporationadr | $0 | – | -1,888 | – | -0.00% | – |
| IONS | Exit | Ionis Pharmaceuticals Inc | $0 | – | -4,879 | – | -0.00% | – |
| JCI | Exit | Johnson Controls, Inc. | $0 | – | -3,270 | – | -0.00% | – |
| EMC | Exit | Emc Corp. Mass | $0 | – | -6,750 | – | -0.00% | – |
| PNRA | Exit | Panera Bread Company | $0 | – | -923 | – | -0.00% | – |
| CFR | Exit | Cullen/Frost Bankers, Inc. | $0 | – | -4,971 | – | -0.01% | – |
| GNR | Exit | SPDR S&P Global Natural Resources ETFexchange traded fund | $0 | – | -9,364 | – | -0.01% | – |
| PHM | Exit | Pulte Group Inc. | $0 | – | -19,230 | – | -0.01% | – |
| LAZ | Exit | Lazard Ltd. - Cl. Aclass a | $0 | – | -11,030 | – | -0.01% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -23,550 | – | -0.01% | – |
| BBVA | Exit | Banco Bilbao Vizcaya Argentaria S.A. Adradr | $0 | – | -89,806 | – | -0.01% | – |
| SMFG | Exit | Sumitomo Mitsui Financial Group, Incadr | $0 | – | -90,637 | – | -0.01% | – |
| QIHU | Exit | Qihoo 360 Technology Co. Ltd ADRadr | $0 | – | -8,499 | – | -0.01% | – |
| USG | Exit | USG Corporation | $0 | – | -22,600 | – | -0.01% | – |
| STR | Exit | Questar Corporation | $0 | – | -26,569 | – | -0.01% | – |
| AON | Exit | Aon PLC | $0 | – | -6,230 | – | -0.01% | – |
| ING | Exit | ING Groep N.V. - Sponsored ADRadr | $0 | – | -101,400 | – | -0.02% | – |
| PFF | Exit | iShares US Preferred Stock ETFexchange traded fund | $0 | – | -28,530 | – | -0.02% | – |
| TEL | Exit | TE Connectivity Limited | $0 | – | -24,216 | – | -0.03% | – |
| GB | Exit | Greatbatch, Inc. | $0 | – | -303,454 | – | -0.19% | – |
| TRMB | Exit | Trimble Navigation Limited | $0 | – | -611,673 | – | -0.30% | – |
| FCFS | Exit | First Cash Financial Services, Inc. | $0 | – | -294,990 | – | -0.30% | – |
| EXAM | Exit | ExamWorks Group, Inc. | $0 | – | -513,360 | – | -0.36% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | New | J.P. Morgan Chase & Co. | $148,557,000 | – | 2,390,688 | – | 2.97% | – |
| MSFT | New | Microsoft Corp. | $148,441,000 | – | 2,900,930 | – | 2.97% | – |
| ORCL | New | Oracle Corporation | $138,956,000 | – | 3,394,954 | – | 2.78% | – |
| V | New | Visa Inc - Class A Sharesclass a | $132,605,000 | – | 1,787,852 | – | 2.65% | – |
| RGA | New | Reinsurance Group of America, Inc. | $120,843,000 | – | 1,245,936 | – | 2.42% | – |
| MRK | New | Merck & Co. Inc. | $120,372,000 | – | 2,089,445 | – | 2.41% | – |
| CMCSA | New | Comcast Corporation - CL Aclass a | $119,969,000 | – | 1,840,283 | – | 2.40% | – |
| GOOG | New | Alphabet Inc. - Class Cclass c | $119,123,000 | – | 172,119 | – | 2.38% | – |
| AFL | New | Aflac, Inc. | $117,463,000 | – | 1,627,815 | – | 2.35% | – |
| CVS | New | CVS Health Corporation | $116,142,000 | – | 1,213,094 | – | 2.32% | – |
| SHPG | New | Shire PLC - ADRadr | $113,266,000 | – | 615,314 | – | 2.26% | – |
| STJ | New | St. Jude Medical | $112,060,000 | – | 1,436,667 | – | 2.24% | – |
| WEC | New | WEC Energy Group, Inc. | $110,512,000 | – | 1,692,381 | – | 2.21% | – |
| WFC | New | Wells Fargo Company | $109,653,000 | – | 2,316,766 | – | 2.19% | – |
| CVX | New | Chevron Corporation | $108,765,000 | – | 1,037,539 | – | 2.17% | – |
| XOM | New | Exxon Mobil Corporation | $100,694,000 | – | 1,074,179 | – | 2.01% | – |
| PNR | New | Pentair, PLC | $97,166,000 | – | 1,666,950 | – | 1.94% | – |
| BDX | New | Becton Dickinson & Co. | $96,420,000 | – | 568,551 | – | 1.93% | – |
| NVS | New | Novartis AG - ADRadr | $94,562,000 | – | 1,146,071 | – | 1.89% | – |
| SPY | New | SPDR S&P 500 ETF Trustexchange traded fund | $92,924,000 | – | 443,607 | – | 1.86% | – |
| KMI | New | Kinder Morgan Inc. | $89,591,000 | – | 4,785,866 | – | 1.79% | – |
| LUV | New | Southwest Airlines Co. | $86,687,000 | – | 2,210,827 | – | 1.73% | – |
| RCL | New | Royal Caribbean Cruises Ltd. | $86,497,000 | – | 1,288,113 | – | 1.73% | – |
| NLY | New | Annaly Capital Management Inc. | $84,513,000 | – | 7,634,445 | – | 1.69% | – |
| COF | New | Capital One Financial Corp. | $82,324,000 | – | 1,296,220 | – | 1.64% | – |
| AMZN | New | Amazon.Com Inc | $82,098,000 | – | 114,723 | – | 1.64% | – |
| 3106PS | New | Delphi Automotive PLC | $81,542,000 | – | 1,302,584 | – | 1.63% | – |
| UAL | New | United Continental Holdings Inc. | $78,260,000 | – | 1,906,930 | – | 1.56% | – |
| ITW | New | Illinois Tool Works Inc. | $74,952,000 | – | 719,591 | – | 1.50% | – |
| SBAC | New | SBA Communications Corporation | $69,712,000 | – | 645,845 | – | 1.39% | – |
| CERN | New | Cerner Corporation | $68,726,000 | – | 1,172,815 | – | 1.37% | – |
| MNKKQ | New | Mallinckrodt PLC | $66,054,000 | – | 1,086,786 | – | 1.32% | – |
| AWK | New | American Water Works Co., Inc. | $64,518,000 | – | 763,441 | – | 1.29% | – |
| COG | New | Cabot Oil & Gas Corporation -Cl Aclass a | $62,173,000 | – | 2,415,432 | – | 1.24% | – |
| COP | New | ConocoPhillips | $60,760,000 | – | 1,393,578 | – | 1.21% | – |
| BIDU | New | Baidu.com, Inc. | $56,136,000 | – | 339,912 | – | 1.12% | – |
| BWLD | New | Buffalo Wild Wings Inc. | $45,915,000 | – | 330,447 | – | 0.92% | – |
| GOOGL | New | Alphabet Inc. - Class Aclass a | $43,956,000 | – | 62,480 | – | 0.88% | – |
| VMBS | New | Vanguard Mortgage Backed Securities ETFexchange traded fund | $43,247,000 | – | 803,120 | – | 0.86% | – |
| EFA | New | iShares MSCI EAFE ETFexchange traded fund | $41,951,000 | – | 751,533 | – | 0.84% | – |
| ILMN | New | Illumina, Inc. | $38,177,000 | – | 271,962 | – | 0.76% | – |
| INXN | New | InterXion Holding NV | $37,751,000 | – | 1,023,617 | – | 0.75% | – |
| REGN | New | Regeneron Pharmaceuticals | $32,118,000 | – | 91,970 | – | 0.64% | – |
| KEP | New | Korea Electric Power Corp. SP ADRadr | $31,417,000 | – | 1,211,629 | – | 0.63% | – |
| HCSG | New | Healthcare Services Group. | $29,827,000 | – | 720,799 | – | 0.60% | – |
| CTRP | New | Ctrip.com International - Sponsored ADRadr | $27,869,000 | – | 676,420 | – | 0.56% | – |
| CL | New | Colgate-Palmolive | $26,052,000 | – | 355,901 | – | 0.52% | – |
| ABMD | New | Abiomed, Inc | $25,302,000 | – | 231,516 | – | 0.51% | – |
| EW | New | Edwards Lifesciences Corporation | $21,411,000 | – | 214,692 | – | 0.43% | – |
| CRI | New | Carter's, Inc. | $20,718,000 | – | 194,594 | – | 0.41% | – |
| FDS | New | FactSet Research Systems, Inc. | $19,930,000 | – | 123,469 | – | 0.40% | – |
| RARE | New | Ultragenyx Pharmaceutical Inc. | $19,385,000 | – | 396,346 | – | 0.39% | – |
| IRM | New | Iron Mountain Inc. | $18,080,000 | – | 453,917 | – | 0.36% | – |
| EXAM | New | ExamWorks Group, Inc. | $17,891,000 | – | 513,360 | – | 0.36% | – |
| MASI | New | Masimo Corporation | $17,751,000 | – | 338,015 | – | 0.36% | – |
| MSCC | New | Microsemi Corp. | $17,567,000 | – | 537,536 | – | 0.35% | – |
| LFUS | New | Littelfuse, Inc. | $16,574,000 | – | 140,229 | – | 0.33% | – |
| CHE | New | Chemed Corporation | $15,977,000 | – | 117,212 | – | 0.32% | – |
| OMCL | New | Omnicell, Inc. | $15,727,000 | – | 459,462 | – | 0.31% | – |
| FCFS | New | First Cash Financial Services, Inc. | $15,142,000 | – | 294,990 | – | 0.30% | – |
| APA | New | Apache Corporation | $15,173,000 | – | 272,541 | – | 0.30% | – |
| PEP | New | Pepsico, Inc | $15,109,000 | – | 142,614 | – | 0.30% | – |
| TRMB | New | Trimble Navigation Limited | $14,900,000 | – | 611,673 | – | 0.30% | – |
| HD | New | Home Depot Inc. | $14,791,000 | – | 115,836 | – | 0.30% | – |
| INGN | New | Inogen Inc | $14,810,000 | – | 295,558 | – | 0.30% | – |
| JNJ | New | Johnson & Johnson | $14,557,000 | – | 120,011 | – | 0.29% | – |
| MENT | New | Mentor Graphics | $14,464,000 | – | 680,340 | – | 0.29% | – |
| MMSI | New | Merit Medical Systems, Inc. | $14,319,000 | – | 722,100 | – | 0.29% | – |
| MG | New | Mistras Group Inc. | $14,076,000 | – | 589,705 | – | 0.28% | – |
| SRCL | New | Stericycle, Inc. | $13,882,000 | – | 133,325 | – | 0.28% | – |
| ROP | New | Roper Industries Inc. | $13,771,000 | – | 80,744 | – | 0.28% | – |
| THRM | New | Gentherm Inc. | $13,062,000 | – | 381,369 | – | 0.26% | – |
| IPGP | New | IPG Photonics Corporation | $13,072,000 | – | 163,402 | – | 0.26% | – |
| VOO | New | Vanguard S&P 500 ETFexchange traded fund | $12,816,000 | – | 66,682 | – | 0.26% | – |
| CSCO | New | Cisco Systems, Inc. | $12,607,000 | – | 439,424 | – | 0.25% | – |
| EGOV | New | NIC Inc. | $12,572,000 | – | 573,036 | – | 0.25% | – |
| AGG | New | iShares Core U.S. Aggregate Bond ETFexchange traded fund | $12,499,000 | – | 110,992 | – | 0.25% | – |
| MDSO | New | Medidata Solutions, Inc. | $12,371,000 | – | 263,947 | – | 0.25% | – |
| CCL | New | Carnival Corporation | $12,305,000 | – | 278,399 | – | 0.25% | – |
| PRO | New | PROS Holdings, Inc. | $12,117,000 | – | 695,157 | – | 0.24% | – |
| DFS | New | Discover Financial Services | $11,907,000 | – | 222,200 | – | 0.24% | – |
| HON | New | Honeywell International Inc. | $11,738,000 | – | 100,907 | – | 0.24% | – |
| UL | New | Unilever Plc - Sponsored ADRadr | $11,731,000 | – | 244,864 | – | 0.23% | – |
| F | New | Ford Motor Company | $11,489,000 | – | 914,059 | – | 0.23% | – |
| BP | New | BP PLC - Spons ADRadr | $11,398,000 | – | 320,984 | – | 0.23% | – |
| SPGI | New | S&P Global Inc | $11,335,000 | – | 105,680 | – | 0.23% | – |
| IWM | New | iShares Russell 2000 ETFexchange traded fund | $11,216,000 | – | 97,549 | – | 0.22% | – |
| RMD | New | ResMed Inc. | $11,149,000 | – | 176,322 | – | 0.22% | – |
| PODD | New | Insulet Corporation | $10,961,000 | – | 362,463 | – | 0.22% | – |
| AAON | New | Aaon Inc | $10,845,000 | – | 394,236 | – | 0.22% | – |
| TIP | New | iShares TIPS Bond ETFexchange traded fund | $10,818,000 | – | 92,717 | – | 0.22% | – |
| IBM | New | Int'l Business Machines Corp. | $10,619,000 | – | 69,967 | – | 0.21% | – |
| KRE | New | SPDR S&P Regional Banking ETFexchange traded fund | $10,431,000 | – | 271,636 | – | 0.21% | – |
| GE | New | General Electric Co. | $10,019,000 | – | 318,258 | – | 0.20% | – |
| SNCR | New | Synchronoss Technologies, Inc. | $9,991,000 | – | 313,585 | – | 0.20% | – |
| SSD | New | Simpson Manufacturing Co., Inc. | $9,953,000 | – | 249,011 | – | 0.20% | – |
| ABT | New | Abbott Laboratories | $9,491,000 | – | 241,434 | – | 0.19% | – |
| GB | New | Greatbatch, Inc. | $9,386,000 | – | 303,454 | – | 0.19% | – |
| VCRA | New | Vocera Communications Inc. | $9,284,000 | – | 722,471 | – | 0.19% | – |
| CLC | New | Clarcor Inc. | $9,020,000 | – | 148,287 | – | 0.18% | – |
| BMI | New | Badger Meter, Inc. | $8,983,000 | – | 123,001 | – | 0.18% | – |
| PG | New | Procter & Gamble Co. | $8,939,000 | – | 105,568 | – | 0.18% | – |
| ABAX | New | Abaxis, Inc. | $8,829,000 | – | 186,936 | – | 0.18% | – |
| DIA | New | SPDR Dow Jones Industrial Average ETFexchange traded fund | $8,693,000 | – | 48,562 | – | 0.17% | – |
| TGI | New | Triumph Group, Inc. | $8,609,000 | – | 242,516 | – | 0.17% | – |
| DGI | New | DigitalGlobe Inc. | $8,560,000 | – | 400,202 | – | 0.17% | – |
| VWO | New | Vanguard Emerging Markets ETFexchange traded fund | $8,509,000 | – | 241,541 | – | 0.17% | – |
| EPIQ | New | EPIQ Systems, Inc. | $8,248,000 | – | 564,950 | – | 0.16% | – |
| FREDQ | New | Fred's Inc. | $7,885,000 | – | 489,463 | – | 0.16% | – |
| IL | New | Intralinks Holdings Incorporated | $7,694,000 | – | 1,183,720 | – | 0.15% | – |
| ANTM | New | Anthem Inc. | $7,645,000 | – | 58,210 | – | 0.15% | – |
| NBL | New | Noble Energy, Inc. | $7,314,000 | – | 203,902 | – | 0.15% | – |
| RRC | New | Range Resources Corp. | $7,109,000 | – | 164,788 | – | 0.14% | – |
| RDSA | New | Royal Dutch Shell PLC-ADR Aadr | $6,463,000 | – | 117,039 | – | 0.13% | – |
| ABBV | New | AbbVie Inc. | $6,139,000 | – | 99,151 | – | 0.12% | – |
| INTC | New | Intel Corp. | $6,063,000 | – | 184,845 | – | 0.12% | – |
| GIS | New | General Mills, Inc. | $5,746,000 | – | 80,572 | – | 0.12% | – |
| SNY | New | Sanofi-Aventis - ADRadr | $5,457,000 | – | 130,387 | – | 0.11% | – |
| TXN | New | Texas Instruments Inc. | $5,337,000 | – | 85,200 | – | 0.11% | – |
| QCOM | New | Qualcomm Inc. | $4,805,000 | – | 89,682 | – | 0.10% | – |
| NR | New | Newpark Resources, Inc. | $4,800,000 | – | 829,053 | – | 0.10% | – |
| DIS | New | The Walt Disney Company | $4,602,000 | – | 47,050 | – | 0.09% | – |
| AAPL | New | Apple Inc. | $4,031,000 | – | 42,171 | – | 0.08% | – |
| MRC | New | MRC Global Inc. | $3,874,000 | – | 272,590 | – | 0.08% | – |
| PFE | New | Pfizer Inc. | $3,696,000 | – | 104,974 | – | 0.07% | – |
| UNH | New | UnitedHealth Group Inc. | $3,586,000 | – | 25,396 | – | 0.07% | – |
| GLD | New | SPDR Gold Sharesexchange traded fund | $3,517,000 | – | 27,805 | – | 0.07% | – |
| BRKB | New | Berkshire Hathaway Inc - Cl Bclass b | $3,378,000 | – | 23,329 | – | 0.07% | – |
| UNP | New | Union Pacific Corp. | $3,224,000 | – | 36,950 | – | 0.06% | – |
| GGP | New | General Growth Properties, Inc. | $3,037,000 | – | 101,852 | – | 0.06% | – |
| MDT | New | Medtronic, PLC | $3,068,000 | – | 35,361 | – | 0.06% | – |
| MCD | New | McDonald's Corporation | $2,840,000 | – | 23,595 | – | 0.06% | – |
| ARMK | New | Aramark | $2,819,000 | – | 84,350 | – | 0.06% | – |
| DOV | New | Dover Corp. | $2,668,000 | – | 38,494 | – | 0.05% | – |
| TMO | New | Thermo Fisher Scientific Inc. | $2,505,000 | – | 16,955 | – | 0.05% | – |
| BRKA | New | Berkshire Hathaway Inc. - Class Aclass a | $2,387,000 | – | 11 | – | 0.05% | – |
| UPS | New | United Parcel Service Class B | $2,380,000 | – | 22,093 | – | 0.05% | – |
| TTE | New | Total SA - Spons ADRadr | $2,363,000 | – | 49,133 | – | 0.05% | – |
| MMM | New | 3M Co. | $2,267,000 | – | 12,945 | – | 0.04% | – |
| WMT | New | Wal-Mart Stores, Inc. | $2,207,000 | – | 30,226 | – | 0.04% | – |
| VIG | New | Vanguard Dividend Appreciation Index Fdexchange traded fund | $2,222,000 | – | 26,698 | – | 0.04% | – |
| BSMX | New | Grupo FIn Santander- ADR Badr | $2,084,000 | – | 229,228 | – | 0.04% | – |
| SXL | New | Sunoco Logistics Partners MLP | $2,121,000 | – | 73,792 | – | 0.04% | – |
| WES | New | Western Gas Partners MLP | $2,090,000 | – | 41,481 | – | 0.04% | – |
| BK | New | Bank of New York Mellon Corporation | $2,014,000 | – | 51,831 | – | 0.04% | – |
| KEY | New | Keycorp | $1,989,000 | – | 180,000 | – | 0.04% | – |
| KO | New | Coca Cola Company | $1,988,000 | – | 43,850 | – | 0.04% | – |
| CNI | New | Canadian National Railway Company | $1,955,000 | – | 33,102 | – | 0.04% | – |
| GLW | New | Corning Inc. | $1,970,000 | – | 96,181 | – | 0.04% | – |
| HHC | New | Howard Hughes Corporation | $1,935,000 | – | 16,922 | – | 0.04% | – |
| EMR | New | Emerson Electric Co. | $1,881,000 | – | 36,057 | – | 0.04% | – |
| IJT | New | iShares S&P Small-Cap 600 Growth ETFexchange traded fund | $1,926,000 | – | 15,000 | – | 0.04% | – |
| EOG | New | EOG Resources Inc. | $1,861,000 | – | 22,312 | – | 0.04% | – |
| IVE | New | iShares S&P 500 Value ETFexchange traded fund | $1,776,000 | – | 19,114 | – | 0.04% | – |
| BMY | New | Bristol Myers Squibb Co. | $1,746,000 | – | 23,746 | – | 0.04% | – |
| TWX | New | Time Warner Inc. | $1,610,000 | – | 21,894 | – | 0.03% | – |
| GG | New | Goldcorp Inc. | $1,550,000 | – | 81,042 | – | 0.03% | – |
| ESRX | New | Express Scripts Holding, Inc. | $1,554,000 | – | 20,502 | – | 0.03% | – |
| KT | New | KT Corporation Sponsored ADRadr | $1,542,000 | – | 108,141 | – | 0.03% | – |
| CELG | New | Celgene Corp. | $1,506,000 | – | 15,269 | – | 0.03% | – |
| GS | New | Goldman Sachs Group, Inc. | $1,525,000 | – | 10,266 | – | 0.03% | – |
| UTX | New | United Technologies Corp. | $1,490,000 | – | 14,526 | – | 0.03% | – |
| RNR | New | Renaissance Holdings Ltd. | $1,515,000 | – | 12,900 | – | 0.03% | – |
| EEM | New | iShares MSCI Emerging Markets ETFexchange traded fund | $1,496,000 | – | 43,539 | – | 0.03% | – |
| VOD | New | Vodafone Group PLC - SP ADRadr | $1,437,000 | – | 46,530 | – | 0.03% | – |
| T | New | AT&T Inc | $1,469,000 | – | 34,000 | – | 0.03% | – |
| DUK | New | Duke Energy Corporation | $1,460,000 | – | 17,016 | – | 0.03% | – |
| NVO | New | Novo Nordisk A/S-Spons ADRadr | $1,466,000 | – | 27,250 | – | 0.03% | – |
| SE | New | Spectra Energy Corporation | $1,449,000 | – | 39,570 | – | 0.03% | – |
| ADP | New | Automatic Data Processing | $1,453,000 | – | 15,814 | – | 0.03% | – |
| QQQ | New | PowerShares QQQ Trust, Series 1exchange traded fund | $1,379,000 | – | 12,825 | – | 0.03% | – |
| CI | New | CIGNA Corporation | $1,396,000 | – | 10,905 | – | 0.03% | – |
| TEL | New | TE Connectivity Limited | $1,383,000 | – | 24,216 | – | 0.03% | – |
| KMX | New | CarMax, Inc. | $1,374,000 | – | 28,020 | – | 0.03% | – |
| EEP | New | Enbridge Energy Partners, MLP | $1,290,000 | – | 55,592 | – | 0.03% | – |
| MTD | New | Mettler-Toledo International | $1,305,000 | – | 3,575 | – | 0.03% | – |
| BIIB | New | Biogen Idec Inc. | $1,239,000 | – | 5,123 | – | 0.02% | – |
| OXY | New | Occidental Petroleum Corporation | $1,260,000 | – | 16,678 | – | 0.02% | – |
| SYK | New | Stryker Corporation | $1,199,000 | – | 10,005 | – | 0.02% | – |
| EPD | New | Enterprise Products Partners MLP | $1,210,000 | – | 41,347 | – | 0.02% | – |
| APC | New | Anadarko Petroleum Corporation | $1,181,000 | – | 22,189 | – | 0.02% | – |
| MON | New | Monsanto Company | $1,128,000 | – | 10,904 | – | 0.02% | – |
| USB | New | US Bancorp | $1,151,000 | – | 28,537 | – | 0.02% | – |
| PFF | New | iShares US Preferred Stock ETFexchange traded fund | $1,138,000 | – | 28,530 | – | 0.02% | – |
| ATHN | New | Athenahealth Inc | $1,135,000 | – | 8,222 | – | 0.02% | – |
| BSV | New | Vanguard Short-Term Bond ETFexchange traded fund | $1,096,000 | – | 13,507 | – | 0.02% | – |
| EWU | New | iShares MSCI United Kingdom - ETFexchange traded fund | $1,105,000 | – | 71,890 | – | 0.02% | – |
| C | New | Citigroup Inc. | $1,088,000 | – | 25,657 | – | 0.02% | – |
| KSU | New | Kansas City Southern | $1,122,000 | – | 12,451 | – | 0.02% | – |
| ALXN | New | Alexion Pharmaceuticals, Inc. | $1,081,000 | – | 9,257 | – | 0.02% | – |
| LNG | New | Cheniere Energy, Inc. | $1,122,000 | – | 29,876 | – | 0.02% | – |
| CHTR | New | Charter Communications Inc.class a | $1,090,000 | – | 4,768 | – | 0.02% | – |
| IVW | New | iShares S&P 500 Growth ETFexchange traded fund | $1,123,000 | – | 9,635 | – | 0.02% | – |
| IAU | New | iShares Gold Trustexchange traded fund | $1,084,000 | – | 84,981 | – | 0.02% | – |
| TGT | New | Target Corporation | $1,098,000 | – | 15,730 | – | 0.02% | – |
| ING | New | ING Groep N.V. - Sponsored ADRadr | $1,047,000 | – | 101,400 | – | 0.02% | – |
| FB | New | Facebook Inc.class a | $1,060,000 | – | 9,273 | – | 0.02% | – |
| SLB | New | Schlumberger Ltd. | $1,036,000 | – | 13,097 | – | 0.02% | – |
| PCG | New | PG&E Corporation | $1,021,000 | – | 15,976 | – | 0.02% | – |
| XYL | New | Xylem Inc. | $964,000 | – | 21,593 | – | 0.02% | – |
| DHR | New | Danaher Corporation | $949,000 | – | 9,393 | – | 0.02% | – |
| ALSN | New | Allison Transmission Holdings, Inc. | $932,000 | – | 33,000 | – | 0.02% | – |
| HAL | New | Halliburton Co. | $907,000 | – | 20,036 | – | 0.02% | – |
| HES | New | Hess Corp | $903,000 | – | 15,033 | – | 0.02% | – |
| FEZ | New | SPDR Euro Stoxx 50 Fundexchange traded fund | $829,000 | – | 26,612 | – | 0.02% | – |
| BAM | New | Brookfield Asset Managementclass a | $843,000 | – | 25,500 | – | 0.02% | – |
| EQT | New | EQT Corporation | $858,000 | – | 11,085 | – | 0.02% | – |
| AOS | New | Smith (A.O.) Corp | $864,000 | – | 9,804 | – | 0.02% | – |
| VEU | New | Vanguard FTSE All-World Ex-US Index Fundexchange traded fund | $844,000 | – | 19,700 | – | 0.02% | – |
| MET | New | MetLife, Inc. | $825,000 | – | 20,708 | – | 0.02% | – |
| IGSB | New | iShares 1-3 Year Credit Bond ETFexchange traded fund | $813,000 | – | 7,667 | – | 0.02% | – |
| NSC | New | Norfolk Southern Corp. | $791,000 | – | 9,291 | – | 0.02% | – |
| NVTRQ | New | Nuvectra Corporation | $764,000 | – | 103,281 | – | 0.02% | – |
| IJR | New | iShares Core S&P Small-Cap ETFexchange traded fund | $774,000 | – | 6,657 | – | 0.02% | – |
| NATI | New | National Instruments Corporation | $763,000 | – | 27,850 | – | 0.02% | – |
| AVGO | New | Broadcom Limited | $752,000 | – | 4,842 | – | 0.02% | – |
| WTR | New | Aqua America Inc. | $754,000 | – | 21,142 | – | 0.02% | – |
| CHL | New | China Mobile (Hong Kong) Limited Sp ADRadr | $744,000 | – | 12,851 | – | 0.02% | – |
| ADBE | New | Adobe Systems Incorporated | $718,000 | – | 7,498 | – | 0.01% | – |
| AMGN | New | Amgen Inc. | $676,000 | – | 4,446 | – | 0.01% | – |
| RDSB | New | Royal Dutch Shell PLC - ADR Badr | $690,000 | – | 12,320 | – | 0.01% | – |
| AON | New | Aon PLC | $681,000 | – | 6,230 | – | 0.01% | – |
| XEC | New | Cimarex Energy Co. | $716,000 | – | 6,000 | – | 0.01% | – |
| ACN | New | Accenture Plc | $722,000 | – | 6,375 | – | 0.01% | – |
| FMX | New | Fomento Economico Mexicano, S.A.-Sp ADRadr | $707,000 | – | 7,644 | – | 0.01% | – |
| PAA | New | Plains All American Pipeline, MLP | $714,000 | – | 25,956 | – | 0.01% | – |
| EL | New | The Estee Lauder Companies Inc. Class Aclass a | $709,000 | – | 7,785 | – | 0.01% | – |
| HDB | New | HDFC Bank Ltd. - ADRadr | $638,000 | – | 9,609 | – | 0.01% | – |
| HUM | New | Humana Inc. | $629,000 | – | 3,498 | – | 0.01% | – |
| MJN | New | Mead Johnson Nutrition Company | $674,000 | – | 7,435 | – | 0.01% | – |
| CB | New | Chubb Limited | $638,000 | – | 4,884 | – | 0.01% | – |
| STR | New | Questar Corporation | $674,000 | – | 26,569 | – | 0.01% | – |
| WAT | New | Waters Corporation | $594,000 | – | 4,226 | – | 0.01% | – |
| QIHU | New | Qihoo 360 Technology Co. Ltd ADRadr | $621,000 | – | 8,499 | – | 0.01% | – |
| STIP | New | iShares 0-5 Year TIPS Bond ETFexchange traded fund | $580,000 | – | 5,710 | – | 0.01% | – |
| USG | New | USG Corporation | $609,000 | – | 22,600 | – | 0.01% | – |
| DVN | New | Devon Energy Corporation | $600,000 | – | 16,549 | – | 0.01% | – |
| DVA | New | DaVita, Inc. | $557,000 | – | 7,200 | – | 0.01% | – |
| ITUB | New | Itau Unibanco Holdings SA - Pref ADRadr | $539,000 | – | 57,132 | – | 0.01% | – |
| BAX | New | Baxter Int'l Inc. | $537,000 | – | 11,882 | – | 0.01% | – |
| ZBH | New | Zimmer Biomet Holdings, Inc. | $530,000 | – | 4,400 | – | 0.01% | – |
| CTWS | New | Connecticut Water Service, Inc. | $480,000 | – | 8,535 | – | 0.01% | – |
| IBN | New | Icici Bank Limited - Spon ADRadr | $521,000 | – | 72,580 | – | 0.01% | – |
| CIB | New | Bancolombia S.A.adr | $522,000 | – | 14,959 | – | 0.01% | – |
| MSEX | New | Middlesex Water Company | $487,000 | – | 11,221 | – | 0.01% | – |
| BBVA | New | Banco Bilbao Vizcaya Argentaria S.A. Adradr | $515,000 | – | 89,806 | – | 0.01% | – |
| SLM | New | SLM Corporation | $508,000 | – | 82,247 | – | 0.01% | – |
| HP | New | Helmerich & Payne, Inc. | $483,000 | – | 7,200 | – | 0.01% | – |
| PSX | New | Phillips 66 | $520,000 | – | 6,557 | – | 0.01% | – |
| SMFG | New | Sumitomo Mitsui Financial Group, Incadr | $518,000 | – | 90,637 | – | 0.01% | – |
| KMB | New | Kimberly-Clark Corp | $481,000 | – | 3,500 | – | 0.01% | – |
| LLY | New | Eli Lilly & Co. | $478,000 | – | 6,070 | – | 0.01% | – |
| VZ | New | Verizon Communications | $506,000 | – | 9,065 | – | 0.01% | – |
| ITM | New | VanEck Vectors AMT-Free Intermediateexchange traded fund | $503,000 | – | 20,263 | – | 0.01% | – |
| WBA | New | Walgreens Boots Alliance Inc | $438,000 | – | 5,260 | – | 0.01% | – |
| BAC | New | Bank of America Corporation | $452,000 | – | 34,088 | – | 0.01% | – |
| EWJ | New | iShares MSCI Japan ETFexchange traded fund | $445,000 | – | 38,726 | – | 0.01% | – |
| GWW | New | Grainger W W Inc. | $454,000 | – | 2,000 | – | 0.01% | – |
| IOO | New | iShares Global 100 ETFexchange traded fund | $463,000 | – | 6,449 | – | 0.01% | – |
| CCK | New | Crown Holdings, Inc. | $461,000 | – | 9,093 | – | 0.01% | – |
| TTEK | New | Tetra Tech, Inc. | $457,000 | – | 14,860 | – | 0.01% | – |
| MIDU | New | Direxion Daily Mid Cap Bull 3X Sharesexchange traded fund | $442,000 | – | 18,000 | – | 0.01% | – |
| GUNR | New | FlexShares Morningstar Global Upstreamexchange traded fund | $435,000 | – | 16,500 | – | 0.01% | – |
| APD | New | Air Products and Chemicals, Inc. | $426,000 | – | 3,000 | – | 0.01% | – |
| DOW | New | The Dow Chemical Company | $430,000 | – | 8,653 | – | 0.01% | – |
| AMCX | New | AMC Networks Incclass a | $421,000 | – | 6,975 | – | 0.01% | – |
| CCC | New | Calgon Carbon Corporation | $411,000 | – | 31,277 | – | 0.01% | – |
| CXO | New | Concho Resources Inc. | $406,000 | – | 3,400 | – | 0.01% | – |
| SYY | New | SYSCO Corporation | $377,000 | – | 7,425 | – | 0.01% | – |
| FITB | New | Fifth Third Bancorp | $414,000 | – | 23,550 | – | 0.01% | – |
| HCA | New | HCA Holdings Inc. | $423,000 | – | 5,499 | – | 0.01% | – |
| GILD | New | Gilead Sciences Inc. | $380,000 | – | 4,557 | – | 0.01% | – |
| TD | New | Toronto-Dominion Bank | $378,000 | – | 8,803 | – | 0.01% | – |
| MSGS | New | The Madison Square Garden Companyclass a | $401,000 | – | 2,325 | – | 0.01% | – |
| NKE | New | Nike Inc. - CL Bclass b | $420,000 | – | 7,600 | – | 0.01% | – |
| NOV | New | National Oilwell Varco, Inc. | $372,000 | – | 11,067 | – | 0.01% | – |
| ITRI | New | Itron, Inc. | $364,000 | – | 8,436 | – | 0.01% | – |
| GNR | New | SPDR S&P Global Natural Resources ETFexchange traded fund | $347,000 | – | 9,364 | – | 0.01% | – |
| SNN | New | Smith & Nephew plc ADRadr | $345,000 | – | 10,059 | – | 0.01% | – |
| CMA | New | Comerica Incorporated | $345,000 | – | 8,399 | – | 0.01% | – |
| YUM | New | Yum! Brands, Inc. | $335,000 | – | 4,042 | – | 0.01% | – |
| VLO | New | Valero Energy Corporation | $370,000 | – | 7,261 | – | 0.01% | – |
| INCY | New | Incyte Corporation | $369,000 | – | 4,616 | – | 0.01% | – |
| INTU | New | Intuit Corp. | $357,000 | – | 3,200 | – | 0.01% | – |
| DGX | New | Quest Diagnostics Incorporated | $329,000 | – | 4,037 | – | 0.01% | – |
| BCR | New | C.R. Bard, Inc. | $353,000 | – | 1,500 | – | 0.01% | – |
| DJP | New | iPATH Dow Jones - UBS Commodity Indexexchange traded fund | $364,000 | – | 14,713 | – | 0.01% | – |
| NUVA | New | NuVasive, Inc. | $371,000 | – | 6,219 | – | 0.01% | – |
| LAZ | New | Lazard Ltd. - Cl. Aclass a | $328,000 | – | 11,030 | – | 0.01% | – |
| IVV | New | iShares Core S&P 500 ETFexchange traded fund | $330,000 | – | 1,569 | – | 0.01% | – |
| PHM | New | Pulte Group Inc. | $375,000 | – | 19,230 | – | 0.01% | – |
| HAR | New | Harman International Industires, Inc. | $323,000 | – | 4,497 | – | 0.01% | – |
| HSIC | New | Henry Schein, Inc. | $301,000 | – | 1,705 | – | 0.01% | – |
| PX | New | Praxair, Inc. | $314,000 | – | 2,791 | – | 0.01% | – |
| MO | New | Altria Group, Inc. | $277,000 | – | 4,021 | – | 0.01% | – |
| ALNY | New | Alnylam Pharmaceuticals Inc. | $294,000 | – | 5,302 | – | 0.01% | – |
| TILE | New | Interface, Inc. | $284,000 | – | 18,643 | – | 0.01% | – |
| CFR | New | Cullen/Frost Bankers, Inc. | $317,000 | – | 4,971 | – | 0.01% | – |
| HASI | New | Hannon Armstrong Sustainable | $308,000 | – | 14,258 | – | 0.01% | – |
| MMP | New | Magellan Midstream Partners, MLP | $311,000 | – | 4,094 | – | 0.01% | – |
| CDK | New | CDK Global Inc. | $293,000 | – | 5,269 | – | 0.01% | – |
| MHK | New | Mohawk Industries Inc. | $265,000 | – | 1,395 | – | 0.01% | – |
| BSX | New | Boston Scientific Co. | $256,000 | – | 10,940 | – | 0.01% | – |
| AIG | New | American International Group | $239,000 | – | 4,512 | – | 0.01% | – |
| BOND | New | PIMCO Total Return - ETFexchange traded fund | $241,000 | – | 2,241 | – | 0.01% | – |
| EQM | New | EQT Midstream Partners MLP | $226,000 | – | 2,814 | – | 0.01% | – |
| ABB | New | ABB Ltd. - Spon ADRadr | $239,000 | – | 12,062 | – | 0.01% | – |
| SBUX | New | Starbucks Corporation | $233,000 | – | 4,079 | – | 0.01% | – |
| PCLN | New | Priceline.com Inc | $233,000 | – | 187 | – | 0.01% | – |
| UNF | New | UniFirst Corporation | $270,000 | – | 2,335 | – | 0.01% | – |
| EXPD | New | Expeditors International of Washington, | $256,000 | – | 5,230 | – | 0.01% | – |
| UHS | New | Universal Health Servies-Bclass b | $247,000 | – | 1,843 | – | 0.01% | – |
| ECL | New | Ecolab Inc. | $237,000 | – | 2,000 | – | 0.01% | – |
| ATRC | New | AtriCure Inc. | $233,000 | – | 16,480 | – | 0.01% | – |
| AMJ | New | JPMorgan Alerian MLP Index ETNexchange traded fund | $235,000 | – | 7,403 | – | 0.01% | – |
| VRSK | New | Verisk Analytics, Inc. | $245,000 | – | 3,022 | – | 0.01% | – |
| PNRA | New | Panera Bread Company | $196,000 | – | 923 | – | 0.00% | – |
| PGR | New | Progressive Corporation | $206,000 | – | 6,169 | – | 0.00% | – |
| TJX | New | The TJX Companies, Inc. | $181,000 | – | 2,346 | – | 0.00% | – |
| WPZ | New | Williams Partners MLP | $191,000 | – | 5,529 | – | 0.00% | – |
| HSBCPRA | New | HSBC Holdings PLC - Pfd,preferred | $182,000 | – | 7,000 | – | 0.00% | – |
| SEP | New | Spectra Energy Partners MLP | $202,000 | – | 4,269 | – | 0.00% | – |
| EMC | New | Emc Corp. Mass | $183,000 | – | 6,750 | – | 0.00% | – |
| NTRS | New | Northern Trust Corporation | $182,000 | – | 2,750 | – | 0.00% | – |
| TRV | New | The Travelers Companies, Inc. | $153,000 | – | 1,288 | – | 0.00% | – |
| DXCM | New | Dexcom, Inc. | $151,000 | – | 1,902 | – | 0.00% | – |
| NVRO | New | Nevro Corporation | $152,000 | – | 2,055 | – | 0.00% | – |
| VAR | New | Varian Medical Systems, Inc. | $164,000 | – | 2,000 | – | 0.00% | – |
| EGBN | New | Eagle Bancorp, Inc. | $134,000 | – | 2,792 | – | 0.00% | – |
| CUK | New | Carnival PLC - ADRadr | $172,000 | – | 3,836 | – | 0.00% | – |
| RTN | New | Raytheon Company | $163,000 | – | 1,200 | – | 0.00% | – |
| KOPN | New | Kopin Corporation | $171,000 | – | 76,820 | – | 0.00% | – |
| WY | New | Weyerhaeuser Company | $147,000 | – | 4,922 | – | 0.00% | – |
| BX | New | The Blackstone Group MLP | $147,000 | – | 6,000 | – | 0.00% | – |
| HYH | New | Halyard Health Inc. | $143,000 | – | 4,391 | – | 0.00% | – |
| JCI | New | Johnson Controls, Inc. | $145,000 | – | 3,270 | – | 0.00% | – |
| BPL | New | Buckeye Partners, MLP | $132,000 | – | 1,870 | – | 0.00% | – |
| CRM | New | Salesforce.com, Inc. | $174,000 | – | 2,195 | – | 0.00% | – |
| TROW | New | T. Rowe Price Group Inc. | $173,000 | – | 2,366 | – | 0.00% | – |
| TAP | New | Molson Coors Brewing Co. | $137,000 | – | 1,356 | – | 0.00% | – |
| MDLZ | New | Mondelez International Inc. | $159,000 | – | 3,491 | – | 0.00% | – |
| EWY | New | iShares MSCI South Korea Capped ETFexchange traded fund | $102,000 | – | 1,953 | – | 0.00% | – |
| ICE | New | IntercontinentalExchange Inc. | $80,000 | – | 313 | – | 0.00% | – |
| IWP | New | iShares Russell Mid-Cap Growth ETFexchange traded fund | $112,000 | – | 1,200 | – | 0.00% | – |
| HPE | New | Hewlett Packard Enterprise Company | $93,000 | – | 5,088 | – | 0.00% | – |
| ACWI | New | iShares MSCI ACWI ETFexchange traded fund | $111,000 | – | 1,968 | – | 0.00% | – |
| NYF | New | iShares New York Muni Bond ETFexchange traded fund | $90,000 | – | 777 | – | 0.00% | – |
| MSGN | New | MSG Networks Inc. | $107,000 | – | 6,975 | – | 0.00% | – |
| MA | New | Mastercard Inc - Class Aclass a | $84,000 | – | 957 | – | 0.00% | – |
| FMER | New | FirstMerit Corporation | $104,000 | – | 5,144 | – | 0.00% | – |
| MCHP | New | Microchip Technology Inc. | $76,000 | – | 1,500 | – | 0.00% | – |
| ET | New | Energy Transfer Equity MLP | $95,000 | – | 6,566 | – | 0.00% | – |
| NEE | New | NextEra Energy, Inc. | $76,000 | – | 585 | – | 0.00% | – |
| NTTYY | New | Nippon Telegraph & Telephone Corporationadr | $89,000 | – | 1,888 | – | 0.00% | – |
| OLN | New | Olin Corporation | $82,000 | – | 3,285 | – | 0.00% | – |
| OMC | New | Omnicom Group | $109,000 | – | 1,335 | – | 0.00% | – |
| OKE | New | ONEOK, Inc. | $83,000 | – | 1,750 | – | 0.00% | – |
| OPHT | New | Ophthotech Corporation | $93,000 | – | 1,816 | – | 0.00% | – |
| DCI | New | Donaldson Company, Inc. | $113,000 | – | 3,300 | – | 0.00% | – |
| PNC | New | PNC Financial Services Group | $101,000 | – | 1,241 | – | 0.00% | – |
| PYPL | New | PayPal Holdings Inc. | $105,000 | – | 2,881 | – | 0.00% | – |
| RDY | New | Dr. Reddy's Laboratories Limited - ADRadr | $84,000 | – | 1,648 | – | 0.00% | – |
| PSXP | New | Phillips 66 Partners MLP | $97,000 | – | 1,738 | – | 0.00% | – |
| DE | New | Deere & Company | $81,000 | – | 1,000 | – | 0.00% | – |
| RIGL | New | Rigel Pharmaceuticals, Inc. | $78,000 | – | 34,954 | – | 0.00% | – |
| CLR | New | Continental Resources, Inc. | $104,000 | – | 2,289 | – | 0.00% | – |
| CNCE | New | Concert Pharmaceuticals Inc. | $97,000 | – | 8,600 | – | 0.00% | – |
| STT | New | State Street Corp. | $121,000 | – | 2,235 | – | 0.00% | – |
| TVIAQ | New | TerraVia Holdings Inc | $89,000 | – | 33,882 | – | 0.00% | – |
| TTOO | New | T2 Biosystems, Inc. | $93,000 | – | 11,766 | – | 0.00% | – |
| BMRN | New | BioMarin Pharmaceutical Inc. | $111,000 | – | 1,421 | – | 0.00% | – |
| BHI | New | Baker Hughes Incorporated | $112,000 | – | 2,493 | – | 0.00% | – |
| VEA | New | Vanguard FTSE Developed Markets ETFexchange traded fund | $105,000 | – | 2,975 | – | 0.00% | – |
| VNQ | New | Vanguard REIT VIPERsexchange traded fund | $79,000 | – | 890 | – | 0.00% | – |
| MDRX | New | Allscripts Healthcare Solutions, Inc. | $119,000 | – | 9,346 | – | 0.00% | – |
| AET | New | Aetna Inc. | $122,000 | – | 1,000 | – | 0.00% | – |
| IONS | New | Ionis Pharmaceuticals Inc | $114,000 | – | 4,879 | – | 0.00% | – |
| BA | New | Boeing Co. | $39,000 | – | 303 | – | 0.00% | – |
| AMN | New | AMN Healthcare Services, Inc. | $27,000 | – | 668 | – | 0.00% | – |
| GEL | New | Genesis Energy MLP | $54,000 | – | 1,400 | – | 0.00% | – |
| TDG | New | TransDigm Group, Inc. | $64,000 | – | 244 | – | 0.00% | – |
| POT | New | Potash Corporation of Saskatchewan Inc.adr | $29,000 | – | 1,800 | – | 0.00% | – |
| MPLX | New | MPLX MLP | $44,000 | – | 1,288 | – | 0.00% | – |
| TEVA | New | Teva Pharmaceutical Industries Ltd. ADRadr | $68,000 | – | 1,350 | – | 0.00% | – |
| PAGP | New | Plains GP Holdings LP-CL Aclass a | $32,000 | – | 3,100 | – | 0.00% | – |
| LULU | New | Lululemon Athletica Inc. | $74,000 | – | 1,000 | – | 0.00% | – |
| IJH | New | iShares Core S&P Mid-Cap ETFexchange traded fund | $66,000 | – | 443 | – | 0.00% | – |
| ABC | New | AmerisourceBergen Corporation | $37,000 | – | 469 | – | 0.00% | – |
| A | New | Agilent Technologies, Inc. | $27,000 | – | 608 | – | 0.00% | – |
| OKS | New | Oneok Partners MLP | $52,000 | – | 1,300 | – | 0.00% | – |
| ULTA | New | Ulta Salon, Cosmetics & Fragrance, Inc. | $30,000 | – | 125 | – | 0.00% | – |
| AIGWS | New | AIG Warrants Strike @ $44.5826warrant | $45,000 | – | 2,408 | – | 0.00% | – |
| DD | New | Dupont, E.I. de Nemours & Co. | $37,000 | – | 559 | – | 0.00% | – |
| UAA | New | Under Armour Inc - Class Aclass a | $56,000 | – | 1,385 | – | 0.00% | – |
| LRCX | New | Lam Research Corporation | $55,000 | – | 650 | – | 0.00% | – |
| UA | New | Under Armour Inc - Class Cclass c | $51,000 | – | 1,394 | – | 0.00% | – |
| EJ | New | E-House China Holdings Ltd - ADRadr | $59,000 | – | 9,141 | – | 0.00% | – |
| KHC | New | The Kraft Heinz Company | $29,000 | – | 333 | – | 0.00% | – |
| EBAY | New | eBay Inc. | $67,000 | – | 2,881 | – | 0.00% | – |
| WFM | New | Whole Foods Market, Inc. | $68,000 | – | 2,120 | – | 0.00% | – |
| NTAP | New | NetApp, Inc. | $34,000 | – | 1,400 | – | 0.00% | – |
| WINT | New | Windtree Therapeutics Inc. | $53,000 | – | 27,658 | – | 0.00% | – |
| HEDJ | New | WisdomTree Europe Hedged Equity Fundexchange traded fund | $51,000 | – | 1,000 | – | 0.00% | – |
| PM | New | Philip Morris International Inc. | $47,000 | – | 464 | – | 0.00% | – |
| RAD | New | Rite Aid Corp. | $27,000 | – | 3,565 | – | 0.00% | – |
| HPQ | New | HP Inc. | $61,000 | – | 4,900 | – | 0.00% | – |
| ZLTQ | New | Zeltiq Aesthetics Inc. | $32,000 | – | 1,154 | – | 0.00% | – |
| IRWD | New | Ironwood Pharmaceuticals Inc. | $35,000 | – | 2,678 | – | 0.00% | – |
| AGN | New | Allergan Plc | $33,000 | – | 141 | – | 0.00% | – |
| J | New | Jacobs Engineering Group, Inc. | $62,000 | – | 1,250 | – | 0.00% | – |
| HLX | New | Helix Energy Solutions Group I | $36,000 | – | 5,286 | – | 0.00% | – |
| STO | New | Statoil ASA ADRadr | $28,000 | – | 1,600 | – | 0.00% | – |
| LQD | New | iShares iBoxx $ Investment Gradeexchange traded fund | $62,000 | – | 506 | – | 0.00% | – |
| IR | New | Ingersoll-Rand Plc | $66,000 | – | 1,030 | – | 0.00% | – |
| OLED | New | Universal Display Corporation | $48,000 | – | 715 | – | 0.00% | – |
| FDX | New | FedEx Corporation | $46,000 | – | 304 | – | 0.00% | – |
| TIME | New | Time Inc. | $28,000 | – | 1,687 | – | 0.00% | – |
| CTSH | New | Cognizant Technology Solutions Corp. | $43,000 | – | 750 | – | 0.00% | – |
| SCHW | New | Schwab (Charles) Corp. | $45,000 | – | 1,791 | – | 0.00% | – |
| TLK | New | PT Telekomunikasi Indonesia Persero Tbkadr | $37,000 | – | 600 | – | 0.00% | – |
| XLK | New | AMEX Technology Select Spiderexchange traded fund | $69,000 | – | 1,580 | – | 0.00% | – |
| DM | New | Dominion Midstream Partners, LP - MLP | $52,000 | – | 1,875 | – | 0.00% | – |
| SAGE | New | Sage Therapeutics, Inc | $68,000 | – | 2,257 | – | 0.00% | – |
| AVXS | New | Avexis Inc | $68,000 | – | 1,778 | – | 0.00% | – |
| SCOR | New | ComScore Inc. | $71,000 | – | 2,984 | – | 0.00% | – |
| CFRX | New | ContraFect Corporation | $49,000 | – | 16,954 | – | 0.00% | – |
| IWN | New | iShares Russell 2000 Value ETFexchange traded fund | $5,000 | – | 56 | – | 0.00% | – |
| CYH | New | Community Health Care | $0 | – | 31 | – | 0.00% | – |
| XLF | New | Financial Select Sector SPDR Fundexchange traded fund | $10,000 | – | 450 | – | 0.00% | – |
| SHLX | New | Shell Midstream Partners LP - MLP | $25,000 | – | 735 | – | 0.00% | – |
| CYHHZ | New | Community Health Systems - CVRright | $0 | – | 450 | – | 0.00% | – |
| LLTC | New | Linear Technology Corporation | $5,000 | – | 100 | – | 0.00% | – |
| CE | New | Celanese Corp Ser - A | $2,000 | – | 28 | – | 0.00% | – |
| COST | New | Costco Wholesale Corporation | $22,000 | – | 140 | – | 0.00% | – |
| CSGP | New | CoStart Group Inc. | $14,000 | – | 63 | – | 0.00% | – |
| CAT | New | Caterpillar Inc. | $6,000 | – | 80 | – | 0.00% | – |
| CMI | New | Cummins Engine Inc. | $3,000 | – | 29 | – | 0.00% | – |
| CRCQQ | New | California Resources Corporation | $2,000 | – | 157 | – | 0.00% | – |
| QHCCQ | New | Quorum Health Corp | $0 | – | 7 | – | 0.00% | – |
| PZD | New | PowerShares Cleantech Portfolioexchange traded fund | $15,000 | – | 500 | – | 0.00% | – |
| TLN | New | Talen Energy Corporation | $1,000 | – | 64 | – | 0.00% | – |
| CME | New | CME Group Inc. | $2,000 | – | 21 | – | 0.00% | – |
| TSLA | New | Tesla Motors, Inc. | $21,000 | – | 100 | – | 0.00% | – |
| TLLP | New | Tesoro Logistics LP | $20,000 | – | 410 | – | 0.00% | – |
| CIT | New | CIT Group, Inc. | $3,000 | – | 100 | – | 0.00% | – |
| DDD | New | 3D Systems Corporation | $2,000 | – | 167 | – | 0.00% | – |
| PTR | New | PetroChina Company Ltd. -ADRadr | $0 | – | 3 | – | 0.00% | – |
| TIF | New | Tiffany & Co. | $5,000 | – | 80 | – | 0.00% | – |
| PPL | New | PPL Corporation | $20,000 | – | 517 | – | 0.00% | – |
| PJT | New | PJT Partners Inc. - Class Aclass a | $3,000 | – | 150 | – | 0.00% | – |
| BLK | New | BlackRock, Inc Class A | $2,000 | – | 6 | – | 0.00% | – |
| TYC | New | Tyco International Plc | $3,000 | – | 65 | – | 0.00% | – |
| MS | New | Morgan Stanley | $7,000 | – | 275 | – | 0.00% | – |
| ETP | New | Energy Transfer Partners, MLP | $18,000 | – | 483 | – | 0.00% | – |
| X | New | United States Steel Corporation | $5,000 | – | 300 | – | 0.00% | – |
| MUFG | New | Mitsubishi UFJ Financial Group, Inc.adr | $2,000 | – | 500 | – | 0.00% | – |
| VALE | New | Vale SA (ADR)adr | $4,000 | – | 800 | – | 0.00% | – |
| FCX | New | Freeport-McMoran Copper & Gold, Inc. | $9,000 | – | 810 | – | 0.00% | – |
| MCK | New | McKesson HBOC Inc. | $19,000 | – | 100 | – | 0.00% | – |
| FTR | New | Frontier Communications Company | $0 | – | 18 | – | 0.00% | – |
| MPC | New | Marathon Petroleum Corporation | $13,000 | – | 332 | – | 0.00% | – |
| MRO | New | Marathon Oil Corp | $5,000 | – | 334 | – | 0.00% | – |
| AMP | New | Ameriprise Financial, Inc. | $2,000 | – | 18 | – | 0.00% | – |
| IP | New | International Paper Co. | $3,000 | – | 80 | – | 0.00% | – |
| CC | New | The Chemours Company | $0 | – | 14 | – | 0.00% | – |
| AMSC | New | American Superconductor Corp. | $0 | – | 35 | – | 0.00% | – |
| FWONA | New | Liberty Media Group - Class Aclass a | $0 | – | 1 | – | 0.00% | – |
| WMIH | New | WMI Holdings Corp. | $4,000 | – | 1,639 | – | 0.00% | – |
| AXP | New | American Express Co. | $3,000 | – | 48 | – | 0.00% | – |
| FWONK | New | Liberty Media Group - Class Cclass c | $0 | – | 1 | – | 0.00% | – |
| LH | New | Laboratory Corp of America Holdings | $17,000 | – | 134 | – | 0.00% | – |
| WDC | New | Western Digital Corporation | $20,000 | – | 413 | – | 0.00% | – |
| KN | New | Knowles Corp | $6,000 | – | 416 | – | 0.00% | – |
| KEYS | New | Keysight Technologies Inc. | $9,000 | – | 304 | – | 0.00% | – |
| XRM | New | Xerium Technologies, Inc. | $7,000 | – | 1,026 | – | 0.00% | – |
| ALL | New | Allstate Corporation | $7,000 | – | 100 | – | 0.00% | – |
| JUNO | New | Juno Therapeutics Inc | $9,000 | – | 226 | – | 0.00% | – |
| BBU | New | Brookfield Business Partners L.P. | $10,000 | – | 510 | – | 0.00% | – |
| LYB | New | LyondellBasell Industries NVclass a | $1,000 | – | 16 | – | 0.00% | – |
| IWO | New | iShares Russell 2000 Growth ETFexchange traded fund | $7,000 | – | 48 | – | 0.00% | – |
Q4 2015
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | J.P. Morgan Chase & Co. | $152,476,000 | -3.5% | 2,500,840 | +7.2% | 3.10% | -5.3% |
| MSFT | Sell | Microsoft Corp. | $131,236,000 | -3.3% | 2,965,140 | -3.5% | 2.67% | -5.1% |
| ORCL | Buy | Oracle Corporation | $125,463,000 | -4.9% | 3,473,492 | +6.1% | 2.55% | -6.7% |
| V | Buy | Visa Inc - Class A Sharesclass a | $124,158,000 | +11.6% | 1,782,350 | +7.6% | 2.52% | +9.5% |
| CVS | Buy | CVS Health Corporation | $119,990,000 | +22975.0% | 1,243,679 | +24999.5% | 2.44% | +22090.9% |
| GOOG | Buy | Google Inc - Class Cclass c | $119,185,000 | +39.1% | 195,894 | +19.0% | 2.42% | +36.5% |
| ESRX | Buy | Express Scripts Holding, Inc. | $117,877,000 | -1.9% | 1,455,985 | +7.7% | 2.40% | -3.7% |
| RCL | Buy | Royal Caribbean Cruises Ltd. | $107,433,000 | +27.6% | 1,205,897 | +12.7% | 2.18% | +25.2% |
| NVS | Buy | Novartis AG - ADRadr | $107,189,000 | -4.8% | 1,166,109 | +1.9% | 2.18% | -6.6% |
| CMCSA | Buy | Comcast Corporation - CL Aclass a | $106,561,000 | +2.1% | 1,873,425 | +8.0% | 2.17% | +0.2% |
| UAL | Buy | United Continental Holdings Inc. | $105,788,000 | +9.0% | 1,994,114 | +9.0% | 2.15% | +7.0% |
| MRK | Buy | Merck & Co. Inc. | $105,168,000 | -6.6% | 2,129,343 | +7.6% | 2.14% | -8.4% |
| WFC | Sell | Wells Fargo Company | $100,443,000 | -18.9% | 1,956,055 | -11.2% | 2.04% | -20.4% |
| GOOGL | Sell | Google Inc. - Class Aclass a | $98,503,000 | +14.3% | 154,304 | -3.3% | 2.00% | +12.3% |
| COF | Buy | Capital One Financial Corp. | $96,398,000 | -8.2% | 1,329,267 | +11.4% | 1.96% | -9.9% |
| RGA | Buy | Reinsurance Group of America, Inc. | $95,544,000 | +3.4% | 1,054,684 | +8.2% | 1.94% | +1.4% |
| WEC | New | WEC Energy Group, Inc. | $91,078,000 | – | 1,744,120 | – | 1.85% | – |
| AFL | Buy | Aflac, Inc. | $88,708,000 | +1.5% | 1,526,018 | +8.6% | 1.80% | -0.4% |
| PNR | Buy | Pentair, PLC | $87,711,000 | -19.8% | 1,718,470 | +8.0% | 1.78% | -21.3% |
| 3106PS | Buy | Delphi Automotive PLC | $85,898,000 | -3.5% | 1,129,649 | +8.0% | 1.75% | -5.3% |
| LUV | Buy | Southwest Airlines Co. | $85,790,000 | +28.7% | 2,255,253 | +12.0% | 1.74% | +26.4% |
| SPY | Buy | SPDR S&P 500 ETF Trustexchange traded fund | $85,093,000 | +2.3% | 444,051 | +9.9% | 1.73% | +0.4% |
| CVX | Sell | Chevron Corporation | $81,529,000 | -27.5% | 1,033,582 | -11.3% | 1.66% | -28.8% |
| STJ | Buy | St. Jude Medical | $74,094,000 | -7.0% | 1,174,411 | +7.7% | 1.51% | -8.7% |
| XOM | Buy | Exxon Mobil Corporation | $74,049,000 | +3.1% | 995,964 | +15.4% | 1.51% | +1.2% |
| REGN | Buy | Regeneron Pharmaceuticals | $72,309,000 | -2.2% | 155,457 | +7.3% | 1.47% | -4.0% |
| BXLT | New | Baxalta Inc | $70,424,000 | – | 2,234,980 | – | 1.43% | – |
| HON | Sell | Honeywell Inc. | $69,693,000 | -21.0% | 736,011 | -14.9% | 1.42% | -22.4% |
| YUM | Buy | Yum! Brands, Inc. | $60,467,000 | -10.2% | 756,303 | +1.1% | 1.23% | -11.9% |
| ITW | Sell | Illinois Tool Works Inc. | $60,254,000 | -10.4% | 732,041 | -0.1% | 1.23% | -12.1% |
| BIDU | Buy | Baidu.com, Inc. | $58,166,000 | +49.0% | 423,306 | +115.9% | 1.18% | +46.2% |
| MNKKQ | Buy | Mallinckrodt PLC | $57,420,000 | -40.5% | 898,034 | +9.5% | 1.17% | -41.6% |
| COG | Buy | Cabot Oil & Gas Corporation -Cl Aclass a | $55,143,000 | +3.1% | 2,522,568 | +48.7% | 1.12% | +1.2% |
| APC | Buy | Anadarko Petroleum Corporation | $54,212,000 | -17.3% | 897,686 | +6.9% | 1.10% | -18.8% |
| TEL | New | TE Connectivity Limited | $53,763,000 | – | 897,681 | – | 1.09% | – |
| VMBS | Sell | Vanguard Mortgage Backed Securities ETFexchange traded fund | $51,806,000 | -0.1% | 970,883 | -1.1% | 1.05% | -2.0% |
| SBAC | New | SBA Communications Corporation | $50,872,000 | – | 485,692 | – | 1.04% | – |
| NLY | New | Annaly Capital Management Inc. | $49,433,000 | – | 5,008,405 | – | 1.00% | – |
| RDSA | Buy | Royal Dutch Shell PLC-ADR Aadr | $44,572,000 | +17.5% | 940,556 | +41.4% | 0.91% | +15.4% |
| BABA | Buy | Alibaba Group Holding Ltd. | $43,197,000 | -19.8% | 732,511 | +11.8% | 0.88% | -21.3% |
| CTRP | Buy | Ctrip.com International - Sponsored ADRadr | $42,358,000 | -11.8% | 670,425 | +1.4% | 0.86% | -13.4% |
| USG | Buy | USG Corporation | $38,849,000 | +4.9% | 1,459,424 | +9.5% | 0.79% | +2.9% |
| CHL | Sell | China Mobile (Hong Kong) Limited Sp ADRadr | $37,973,000 | -58.8% | 638,198 | -55.7% | 0.77% | -59.6% |
| INCY | Buy | Incyte Corporation | $37,847,000 | +14.3% | 343,034 | +8.0% | 0.77% | +12.2% |
| BWLD | New | Buffalo Wild Wings Inc. | $36,545,000 | – | 188,933 | – | 0.74% | – |
| EFA | Sell | iShares MSCI EAFE ETFexchange traded fund | $34,756,000 | -13.0% | 606,354 | -3.6% | 0.71% | -14.6% |
| AWK | Buy | American Water Works Co., Inc. | $33,299,000 | +7866.3% | 604,548 | +6932.1% | 0.68% | +7422.2% |
| INXN | Buy | InterXion Holding NV | $27,883,000 | +10.2% | 1,029,645 | +12.5% | 0.57% | +8.0% |
| MRVL | New | Marvell Technology Group Ltd. | $27,257,000 | – | 3,011,848 | – | 0.55% | – |
| KEP | Buy | Korea Electric Power Corp. SP ADRadr | $25,841,000 | +0.7% | 1,261,165 | +0.0% | 0.53% | -1.1% |
| HCSG | Sell | Healthcare Services Group. | $25,658,000 | +1.0% | 761,355 | -1.0% | 0.52% | -0.9% |
| ABMD | Sell | Abiomed, Inc | $22,517,000 | -4.9% | 242,742 | -32.6% | 0.46% | -6.7% |
| CL | Buy | Colgate-Palmolive | $22,116,000 | -2.8% | 348,503 | +0.2% | 0.45% | -4.7% |
| FDS | Buy | FactSet Research Systems, Inc. | $20,750,000 | -1.5% | 129,842 | +0.1% | 0.42% | -3.4% |
| MTB | Sell | M&T Bank Corporation | $19,950,000 | -6.2% | 163,593 | -3.9% | 0.41% | -7.9% |
| GB | Sell | Greatbatch, Inc. | $19,918,000 | -3.7% | 353,028 | -8.0% | 0.40% | -5.6% |
| RARE | Buy | Ultragenyx Pharmaceutical Inc. | $19,857,000 | +1690.5% | 206,166 | +1803.5% | 0.40% | +1656.5% |
| SRCL | Sell | Stericycle, Inc. | $19,371,000 | -17.6% | 139,053 | -20.8% | 0.39% | -19.1% |
| MSCC | Buy | Microsemi Corp. | $19,217,000 | -5.4% | 585,530 | +0.7% | 0.39% | -7.1% |
| RDSB | Buy | Royal Dutch Shell PLC - ADR Badr | $19,176,000 | +23.5% | 403,852 | +49.2% | 0.39% | +21.1% |
| SNY | Buy | Sanofi-Aventis - ADRadr | $18,835,000 | +88.8% | 396,776 | +97.0% | 0.38% | +85.0% |
| CRI | Buy | Carter's, Inc. | $18,539,000 | -14.6% | 204,532 | +0.1% | 0.38% | -16.2% |
| CMA | Sell | Comerica Incorporated | $18,268,000 | -41.8% | 444,460 | -27.4% | 0.37% | -42.9% |
| CHE | Buy | Chemed Corporation | $18,201,000 | +2.6% | 136,367 | +0.8% | 0.37% | +0.5% |
| MMSI | Buy | Merit Medical Systems, Inc. | $18,037,000 | +11.8% | 754,389 | +0.7% | 0.37% | +9.9% |
| EW | Sell | Edwards Lifesciences Corporation | $17,924,000 | -8.9% | 126,072 | -8.7% | 0.36% | -10.5% |
| MENT | Sell | Mentor Graphics | $17,529,000 | -18.5% | 711,713 | -12.5% | 0.36% | -20.0% |
| ROP | Sell | Roper Industries Inc. | $16,917,000 | -12.6% | 107,954 | -3.8% | 0.34% | -14.2% |
| ARG | Buy | Airgas, Inc. | $15,670,000 | -15.4% | 175,412 | +0.1% | 0.32% | -16.9% |
| THRM | Buy | Gentherm Inc. | $15,646,000 | -17.6% | 348,299 | +0.7% | 0.32% | -19.3% |
| HD | Buy | Home Depot Inc. | $15,600,000 | +4.0% | 135,078 | +0.1% | 0.32% | +1.9% |
| EXAM | Buy | ExamWorks Group, Inc. | $15,508,000 | -25.1% | 530,384 | +0.1% | 0.32% | -26.6% |
| OMCL | Buy | Omnicell, Inc. | $14,688,000 | -16.9% | 472,267 | +0.7% | 0.30% | -18.5% |
| IRM | Buy | Iron Mountain Inc. | $14,631,000 | +0.9% | 471,654 | +0.9% | 0.30% | -0.7% |
| M | Sell | Macy's Inc. | $13,891,000 | -26.6% | 270,679 | -3.5% | 0.28% | -27.8% |
| MASI | Sell | Masimo Corporation | $13,634,000 | -1.3% | 353,574 | -0.9% | 0.28% | -3.1% |
| LFUS | Buy | Littelfuse, Inc. | $13,552,000 | -3.2% | 148,680 | +0.7% | 0.28% | -4.8% |
| CCL | Buy | Carnival Corporation | $13,459,000 | +1.3% | 270,807 | +0.7% | 0.27% | -0.4% |
| PRO | Buy | PROS Holdings, Inc. | $12,879,000 | +5.7% | 581,724 | +0.8% | 0.26% | +3.6% |
| F | Sell | Ford Motor Company | $12,877,000 | -13.1% | 948,943 | -3.9% | 0.26% | -14.7% |
| UPS | Sell | United Parcel Service Class B | $12,574,000 | +0.6% | 127,411 | -1.2% | 0.26% | -1.2% |
| DFS | Buy | Discover Financial Services | $12,047,000 | +39.8% | 231,736 | +54.9% | 0.24% | +36.9% |
| IBM | Sell | Int'l Business Machines Corp. | $11,965,000 | -14.0% | 82,539 | -3.5% | 0.24% | -15.6% |
| FCFS | Sell | First Cash Financial Services, Inc. | $11,697,000 | -15.1% | 291,983 | -3.4% | 0.24% | -16.8% |
| PEP | Buy | Pepsico, Inc | $11,613,000 | +4.7% | 123,148 | +3.6% | 0.24% | +2.6% |
| INGN | Buy | Inogen Inc | $11,422,000 | +11.1% | 235,268 | +2.1% | 0.23% | +8.9% |
| IPGP | Buy | IPG Photonics Corporation | $11,202,000 | -10.1% | 147,459 | +0.8% | 0.23% | -11.6% |
| ABBV | Buy | AbbVie Inc. | $11,139,000 | -17.2% | 204,714 | +2.3% | 0.23% | -18.6% |
| APA | Sell | Apache Corporation | $11,121,000 | -77.2% | 283,986 | -66.5% | 0.23% | -77.7% |
| IWM | Sell | iShares Russell 2000 ETFexchange traded fund | $11,016,000 | -17.2% | 100,884 | -5.4% | 0.22% | -18.8% |
| TGI | Buy | Triumph Group, Inc. | $10,615,000 | -35.7% | 252,252 | +0.8% | 0.22% | -36.8% |
| SLH | Buy | Solera Holdings Inc. | $10,535,000 | +22.0% | 195,091 | +0.7% | 0.21% | +19.6% |
| EGOV | Buy | NIC Inc. | $10,525,000 | -2.5% | 594,284 | +0.6% | 0.21% | -4.5% |
| TRMB | Buy | Trimble Navigation Limited | $10,421,000 | -29.8% | 634,645 | +0.2% | 0.21% | -31.2% |
| CSCO | Buy | Cisco Systems, Inc. | $9,947,000 | +0.2% | 378,933 | +4.8% | 0.20% | -1.9% |
| UL | Sell | Unilever Plc - Sponsored ADRadr | $9,797,000 | -8.7% | 240,235 | -3.9% | 0.20% | -10.4% |
| VWO | Sell | Vanguard Emerging Markets ETFexchange traded fund | $9,720,000 | -72.2% | 293,734 | -65.6% | 0.20% | -72.7% |
| PODD | Buy | Insulet Corporation | $9,692,000 | -15.8% | 374,071 | +0.7% | 0.20% | -17.6% |
| RMD | Buy | ResMed Inc. | $9,670,000 | -8.9% | 189,756 | +0.8% | 0.20% | -10.5% |
| SNCR | Buy | Synchronoss Technologies, Inc. | $9,338,000 | -27.7% | 284,692 | +0.8% | 0.19% | -29.1% |
| BP | Buy | BP PLC - Spons ADRadr | $9,363,000 | -21.6% | 306,372 | +2.5% | 0.19% | -23.4% |
| MHFI | Buy | McGraw Hill Financial Inc. | $9,358,000 | -12.8% | 108,180 | +1.2% | 0.19% | -14.8% |
| ABT | Buy | Abbott Laboratories | $9,268,000 | -13.2% | 230,430 | +5.9% | 0.19% | -14.5% |
| JNJ | Buy | Johnson & Johnson | $8,984,000 | -3.8% | 96,238 | +0.5% | 0.18% | -5.7% |
| SSD | Buy | Simpson Manufacturing Co., Inc. | $8,617,000 | -0.7% | 257,306 | +0.8% | 0.18% | -2.8% |
| ABAX | Buy | Abaxis, Inc. | $8,514,000 | -13.9% | 193,543 | +0.7% | 0.17% | -15.6% |
| PNRA | New | Panera Bread Company | $8,341,000 | – | 43,122 | – | 0.17% | – |
| IL | Buy | Intralinks Holdings Incorporated | $7,933,000 | -30.1% | 956,916 | +0.4% | 0.16% | -31.5% |
| DGI | Buy | DigitalGlobe Inc. | $7,845,000 | -30.8% | 412,441 | +1.0% | 0.16% | -31.9% |
| AAON | Buy | Aaon Inc | $7,657,000 | +22.6% | 395,110 | +42.4% | 0.16% | +20.9% |
| PX | Sell | Praxair, Inc. | $7,637,000 | -24.3% | 74,977 | -11.1% | 0.16% | -25.8% |
| TGT | Buy | Target Corporation | $7,620,000 | -1.6% | 96,879 | +2.1% | 0.16% | -3.7% |
| EPIQ | Buy | EPIQ Systems, Inc. | $7,581,000 | -22.9% | 586,759 | +0.7% | 0.15% | -24.5% |
| GE | Buy | General Electric Co. | $7,456,000 | +6.0% | 295,642 | +11.7% | 0.15% | +4.1% |
| CLC | Buy | Clarcor Inc. | $7,083,000 | -22.9% | 148,557 | +0.7% | 0.14% | -24.2% |
| VCRA | Buy | Vocera Communications Inc. | $6,802,000 | +0.4% | 596,175 | +0.8% | 0.14% | -1.4% |
| NBL | Sell | Noble Energy, Inc. | $6,625,000 | -31.9% | 219,551 | -3.6% | 0.14% | -33.2% |
| BMI | Buy | Badger Meter, Inc. | $6,373,000 | +6.1% | 109,770 | +16.1% | 0.13% | +4.8% |
| FREDQ | Buy | Fred's Inc. | $6,028,000 | -38.1% | 508,675 | +0.7% | 0.12% | -39.1% |
| MG | Buy | Mistras Group Inc. | $5,753,000 | -31.8% | 447,689 | +0.8% | 0.12% | -33.1% |
| RRC | Buy | Range Resources Corp. | $5,512,000 | -34.8% | 171,609 | +0.2% | 0.11% | -36.0% |
| CRS | Buy | Carpenter Technology Corporation | $5,459,000 | -22.5% | 183,370 | +0.8% | 0.11% | -24.0% |
| QCOM | Buy | Qualcomm Inc. | $4,971,000 | -12.3% | 92,528 | +2.3% | 0.10% | -13.7% |
| NR | Buy | Newpark Resources, Inc. | $4,358,000 | -36.6% | 851,183 | +0.7% | 0.09% | -37.3% |
| PG | Buy | Procter & Gamble Co. | $4,226,000 | -1.0% | 58,740 | +7.7% | 0.09% | -2.3% |
| PKD | Buy | Parker Drilling Company | $3,447,000 | -20.7% | 1,310,669 | +0.2% | 0.07% | -22.2% |
| UNP | Buy | Union Pacific Corp. | $3,371,000 | -4.3% | 38,127 | +3.2% | 0.07% | -5.5% |
| PFE | Buy | Pfizer Inc. | $3,330,000 | +3.4% | 106,005 | +10.4% | 0.07% | +1.5% |
| DIS | Buy | The Walt Disney Company | $3,183,000 | -7.4% | 31,138 | +3.3% | 0.06% | -8.5% |
| GIS | Buy | General Mills, Inc. | $3,004,000 | +6.5% | 53,520 | +5.8% | 0.06% | +5.2% |
| KMI | Sell | Kinder Morgan Inc. | $2,874,000 | -42.6% | 103,835 | -20.4% | 0.06% | -44.2% |
| NTTYY | Buy | Nippon Telegraph & Telephone Corporationadr | $2,694,000 | +17.7% | 76,282 | +20.9% | 0.06% | +17.0% |
| GLD | Sell | SPDR Gold Sharesexchange traded fund | $2,513,000 | -10.7% | 23,505 | -6.2% | 0.05% | -12.1% |
| EEM | Sell | iShares MSCI Emerging Markets ETFexchange traded fund | $2,491,000 | -44.9% | 75,976 | -33.4% | 0.05% | -45.7% |
| ALXN | Sell | Alexion Pharmaceuticals, Inc. | $2,381,000 | -94.6% | 15,226 | -93.8% | 0.05% | -94.8% |
| AAPL | Sell | Apple Inc. | $1,983,000 | -55.5% | 17,985 | -49.3% | 0.04% | -56.5% |
| CNI | Buy | Canadian National Railway Company | $1,879,000 | +1.7% | 33,102 | +3.4% | 0.04% | 0.0% |
| UNH | Sell | UnitedHealth Group Inc. | $1,838,000 | -31.3% | 15,846 | -27.7% | 0.04% | -32.7% |
| MCD | Buy | McDonald's Corporation | $1,814,000 | +36.9% | 18,405 | +32.1% | 0.04% | +37.0% |
| KO | Buy | Coca Cola Company | $1,760,000 | +45.5% | 43,850 | +42.1% | 0.04% | +44.0% |
| CI | Buy | CIGNA Corporation | $1,734,000 | -15.4% | 12,845 | +1.5% | 0.04% | -16.7% |
| BSMX | Buy | Grupo FIn Santander- ADR Badr | $1,650,000 | -19.5% | 224,778 | +0.4% | 0.03% | -19.0% |
| IVE | New | iShares S&P 500 Value ETFexchange traded fund | $1,606,000 | – | 19,114 | – | 0.03% | – |
| EMR | Sell | Emerson Electric Co. | $1,552,000 | -35.7% | 35,156 | -19.3% | 0.03% | -36.0% |
| BMY | Buy | Bristol Myers Squibb Co. | $1,566,000 | +32.4% | 26,459 | +48.9% | 0.03% | +28.0% |
| NVO | Buy | Novo Nordisk A/S-Spons ADRadr | $1,493,000 | -0.3% | 27,522 | +0.7% | 0.03% | -3.2% |
| LNG | Sell | Cheniere Energy, Inc. | $1,443,000 | -45.0% | 29,876 | -21.2% | 0.03% | -46.3% |
| BRKB | Buy | Berkshire Hathaway Inc - Cl Bclass b | $1,416,000 | +56.1% | 10,858 | +63.1% | 0.03% | +52.6% |
| WMT | Sell | Wal-Mart Stores, Inc. | $1,312,000 | -98.3% | 20,226 | -98.2% | 0.03% | -98.3% |
| BSV | Buy | Vanguard Short-Term Bond ETFexchange traded fund | $1,324,000 | +0.3% | 16,469 | +0.0% | 0.03% | 0.0% |
| MRC | Sell | MRC Global Inc. | $1,275,000 | -69.7% | 114,361 | -58.0% | 0.03% | -70.1% |
| KSU | Sell | Kansas City Southern | $1,227,000 | -26.2% | 13,501 | -25.9% | 0.02% | -26.5% |
| BA | Sell | Boeing Co. | $1,193,000 | -21.4% | 9,107 | -16.7% | 0.02% | -22.6% |
| USB | Sell | US Bancorp | $1,170,000 | -18.4% | 28,537 | -13.6% | 0.02% | -20.0% |
| EPD | Sell | Enterprise Products Partners MLP | $1,137,000 | -21.5% | 45,670 | -5.8% | 0.02% | -23.3% |
| IVW | Buy | iShares S&P 500 Growth ETFexchange traded fund | $1,039,000 | +2955.9% | 9,635 | +3111.7% | 0.02% | +2000.0% |
| MON | Sell | Monsanto Company | $1,011,000 | -25.3% | 11,845 | -6.7% | 0.02% | -25.0% |
| HPQ | Buy | Hewlett-Packard Company | $951,000 | +1.8% | 37,128 | +19.3% | 0.02% | 0.0% |
| SLB | Buy | Schlumberger Ltd. | $916,000 | -3.0% | 13,288 | +21.3% | 0.02% | -5.0% |
| PAA | Sell | Plains All American Pipeline, MLP | $887,000 | -41.5% | 29,220 | -16.1% | 0.02% | -41.9% |
| DXJ | New | WisdomTree Japan Hedged Equity Fundexchange traded fund | $870,000 | – | 17,874 | – | 0.02% | – |
| HEDJ | New | WisdomTree Europe Hedged Equity Fundexchange traded fund | $830,000 | – | 15,188 | – | 0.02% | – |
| SE | Buy | Spectra Energy Corporation | $777,000 | -1.0% | 29,570 | +22.9% | 0.02% | 0.0% |
| CERN | Sell | Cerner Corporation | $786,000 | -19.7% | 13,106 | -7.5% | 0.02% | -20.0% |
| BAX | Buy | Baxter Int'l Inc. | $715,000 | +238.9% | 21,770 | +619.9% | 0.02% | +275.0% |
| DUK | Buy | Duke Energy Corporation | $745,000 | +31.6% | 10,350 | +29.1% | 0.02% | +25.0% |
| EQT | Buy | EQT Corporation | $718,000 | -19.7% | 11,085 | +0.9% | 0.02% | -21.1% |
| FMX | Sell | Fomento Economico Mexicano, S.A.-Sp ADRadr | $688,000 | -38.8% | 7,711 | -39.0% | 0.01% | -39.1% |
| T | Buy | AT&T Inc | $697,000 | +338.4% | 21,400 | +376.2% | 0.01% | +366.7% |
| IAU | Buy | iShares Gold Trustexchange traded fund | $701,000 | +23.6% | 65,063 | +30.2% | 0.01% | +16.7% |
| AMGN | Buy | Amgen Inc. | $700,000 | +455.6% | 5,057 | +516.7% | 0.01% | +366.7% |
| ACN | Sell | Accenture Plc | $626,000 | -31.7% | 6,375 | -32.7% | 0.01% | -31.6% |
| CELG | Buy | Celgene Corp. | $624,000 | +19.8% | 5,771 | +28.2% | 0.01% | +18.2% |
| PCG | New | PG&E Corporation | $650,000 | – | 12,303 | – | 0.01% | – |
| EL | Buy | The Estee Lauder Companies Inc. Class Aclass a | $628,000 | +1.0% | 7,785 | +8.5% | 0.01% | 0.0% |
| BDX | Buy | Becton Dickinson & Co. | $604,000 | +179.6% | 4,549 | +198.5% | 0.01% | +200.0% |
| UTX | Buy | United Technologies Corp. | $546,000 | +82.0% | 6,135 | +127.2% | 0.01% | +83.3% |
| NUVA | New | NuVasive, Inc. | $518,000 | – | 10,734 | – | 0.01% | – |
| IBN | Buy | Icici Bank Limited - Spon ADRadr | $564,000 | -18.0% | 67,254 | +1.9% | 0.01% | -21.4% |
| COP | Buy | ConocoPhillips | $537,000 | +3.9% | 11,191 | +32.9% | 0.01% | 0.0% |
| PGR | Sell | Progressive Corporation | $529,000 | -25.6% | 17,245 | -32.5% | 0.01% | -26.7% |
| DAL | Sell | Delta Air Lines, Inc. | $522,000 | -29.4% | 11,644 | -35.3% | 0.01% | -26.7% |
| BAC | Buy | Bank of America Corporation | $531,000 | +242.6% | 34,088 | +275.1% | 0.01% | +266.7% |
| WTR | Buy | Aqua America Inc. | $560,000 | +29.9% | 21,142 | +20.0% | 0.01% | +22.2% |
| LLY | Sell | Eli Lilly & Co. | $508,000 | -13.6% | 6,070 | -13.9% | 0.01% | -16.7% |
| STR | Sell | Questar Corporation | $516,000 | -53.3% | 26,569 | -49.8% | 0.01% | -56.5% |
| PSX | Buy | Phillips 66 | $504,000 | +995.7% | 6,557 | +1038.4% | 0.01% | +900.0% |
| WAT | Sell | Waters Corporation | $500,000 | -36.2% | 4,226 | -30.8% | 0.01% | -37.5% |
| NKE | New | Nike Inc. - CL Bclass b | $467,000 | – | 3,800 | – | 0.01% | – |
| DXCM | Buy | Dexcom, Inc. | $433,000 | +28.9% | 5,042 | +20.1% | 0.01% | +28.6% |
| SNN | Buy | Smith & Nephew plc ADRadr | $449,000 | +5.9% | 12,818 | +2.5% | 0.01% | 0.0% |
| VLO | New | Valero Energy Corporation | $400,000 | – | 6,651 | – | 0.01% | – |
| IRWD | Buy | Ironwood Pharmaceuticals Inc. | $373,000 | -6.5% | 35,787 | +8.1% | 0.01% | 0.0% |
| KMB | Buy | Kimberly-Clark Corp | $409,000 | +1473.1% | 3,750 | +1400.0% | 0.01% | +700.0% |
| MMP | Sell | Magellan Midstream Partners, MLP | $370,000 | -21.9% | 6,150 | -4.8% | 0.01% | -20.0% |
| MET | Buy | MetLife, Inc. | $416,000 | -7.1% | 8,816 | +10.3% | 0.01% | -11.1% |
| NOV | Sell | National Oilwell Varco, Inc. | $417,000 | -55.2% | 11,067 | -42.6% | 0.01% | -57.9% |
| CCC | Buy | Calgon Carbon Corporation | $376,000 | -2.6% | 24,145 | +21.2% | 0.01% | 0.0% |
| BIIB | Buy | Biogen Idec Inc. | $414,000 | -21.6% | 1,420 | +8.6% | 0.01% | -27.3% |
| HSIC | Buy | Henry Schein, Inc. | $395,000 | +7.9% | 2,976 | +15.6% | 0.01% | 0.0% |
| GUNR | New | FlexShares Morningstar Global Upstreamexchange traded fund | $387,000 | – | 16,500 | – | 0.01% | – |
| VZ | Buy | Verizon Communications | $417,000 | +3.5% | 9,565 | +10.6% | 0.01% | 0.0% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $413,000 | -58.5% | 4,400 | -51.6% | 0.01% | -61.9% |
| AGN | Buy | Allergan Plc | $394,000 | +7780.0% | 1,448 | +7944.4% | 0.01% | – |
| ALNY | New | Alnylam Pharmaceuticals Inc. | $390,000 | – | 4,856 | – | 0.01% | – |
| AGG | Sell | iShares Core Total US Bond Market ETFexchange traded fund | $354,000 | -13.9% | 3,227 | -14.6% | 0.01% | -22.2% |
| IVV | Sell | iShares Core S&P 500 ETFexchange traded fund | $357,000 | -12.3% | 1,852 | -5.6% | 0.01% | -12.5% |
| CBS | New | CBS Corporation - Class Bclass b | $319,000 | – | 8,000 | – | 0.01% | – |
| BCR | New | C.R. Bard, Inc. | $279,000 | – | 1,500 | – | 0.01% | – |
| MO | Buy | Altria Group, Inc. | $306,000 | +60.2% | 5,614 | +43.9% | 0.01% | +50.0% |
| FB | Buy | Facebook Inc.class a | $282,000 | +168.6% | 3,132 | +155.3% | 0.01% | +200.0% |
| INTU | Buy | Intuit Corp. | $291,000 | +3537.5% | 3,277 | +4155.8% | 0.01% | – |
| MDCO | Buy | The Medicines Company | $274,000 | +86.4% | 7,230 | +40.3% | 0.01% | +100.0% |
| HYH | Buy | Halyard Health Inc. | $252,000 | -9.4% | 8,876 | +29.5% | 0.01% | -16.7% |
| YHOO | New | Yahoo! Inc. | $258,000 | – | 8,913 | – | 0.01% | – |
| FOLD | Sell | Amicus Therapeutics Inc. | $266,000 | -6.7% | 19,012 | -5.5% | 0.01% | -16.7% |
| ITRI | Buy | Itron, Inc. | $269,000 | +14.5% | 8,436 | +23.5% | 0.01% | 0.0% |
| BSX | New | Boston Scientific Co. | $270,000 | – | 16,439 | – | 0.01% | – |
| ATRC | Buy | AtriCure Inc. | $254,000 | +82.7% | 11,609 | +105.1% | 0.01% | +66.7% |
| PCLN | Buy | Priceline.com Inc | $231,000 | +225.4% | 187 | +201.6% | 0.01% | +400.0% |
| CUK | New | Carnival PLC - ADRadr | $179,000 | – | 3,458 | – | 0.00% | – |
| CCE | New | Coca-Cola Enterprises Inc. | $213,000 | – | 4,405 | – | 0.00% | – |
| DPLO | New | Diplomat Pharmacy, Inc. | $173,000 | – | 6,007 | – | 0.00% | – |
| BLUE | Buy | Bluebird Bio Inc | $195,000 | +109.7% | 2,276 | +313.1% | 0.00% | +100.0% |
| GKOS | New | Glaukos Corporation | $178,000 | – | 7,350 | – | 0.00% | – |
| BOND | Buy | PIMCO Total Return - ETFexchange traded fund | $202,000 | -0.5% | 1,919 | +0.9% | 0.00% | 0.0% |
| DAR | Sell | Darling Ingredients Inc. | $176,000 | -99.3% | 15,666 | -99.1% | 0.00% | -99.3% |
| SBUX | New | Starbucks Corporation | $211,000 | – | 3,704 | – | 0.00% | – |
| ITC | New | ITC Holdings Corp | $175,000 | – | 5,242 | – | 0.00% | – |
| TRV | Buy | The Travelers Companies, Inc. | $178,000 | +93.5% | 1,788 | +88.6% | 0.00% | +100.0% |
| TROW | New | T. Rowe Price Group Inc. | $164,000 | – | 2,366 | – | 0.00% | – |
| ROK | New | Rockwell International Corp. | $162,000 | – | 1,600 | – | 0.00% | – |
| UAA | New | Under Armour Inc - Class Aclass a | $134,000 | – | 1,385 | – | 0.00% | – |
| CYBX | New | Cyberonics, Inc. | $132,000 | – | 2,176 | – | 0.00% | – |
| ADBE | Buy | Adobe Systems Incorporated | $168,000 | +63.1% | 2,048 | +60.6% | 0.00% | +50.0% |
| ET | Buy | Energy Transfer Equity MLP | $123,000 | -35.3% | 5,920 | +100.0% | 0.00% | -25.0% |
| TJX | Sell | The TJX Companies, Inc. | $165,000 | +3.8% | 2,317 | -3.5% | 0.00% | 0.0% |
| MA | New | Mastercard Inc - Class Aclass a | $86,000 | – | 957 | – | 0.00% | – |
| CLR | Sell | Continental Resources, Inc. | $89,000 | -42.2% | 3,083 | -14.9% | 0.00% | -33.3% |
| CRM | New | Salesforce.com, Inc. | $98,000 | – | 1,411 | – | 0.00% | – |
| EWY | Buy | iShares MSCI South Korea Capped ETFexchange traded fund | $85,000 | -9.6% | 1,749 | +2.9% | 0.00% | 0.0% |
| PSXP | New | Phillips 66 Partners MLP | $116,000 | – | 2,350 | – | 0.00% | – |
| TAP | New | Molson Coors Brewing Co. | $113,000 | – | 1,356 | – | 0.00% | – |
| COST | Sell | Costco Wholesale Corporation | $92,000 | -98.8% | 640 | -98.9% | 0.00% | -98.8% |
| LYG | New | Lloyds TSB Group plc - Sp ADRadr | $109,000 | – | 23,599 | – | 0.00% | – |
| PNC | New | PNC Financial Services Group | $109,000 | – | 1,219 | – | 0.00% | – |
| LNKD | New | LinkedIn Corporation | $100,000 | – | 527 | – | 0.00% | – |
| TEVA | Buy | Teva Pharmaceutical Industries Ltd. ADRadr | $104,000 | +30.0% | 1,847 | +36.8% | 0.00% | 0.0% |
| DE | New | Deere & Company | $74,000 | – | 1,000 | – | 0.00% | – |
| PYPL | New | PayPal Holdings Inc. | $89,000 | – | 2,881 | – | 0.00% | – |
| KHC | New | The Kraft Heinz Company | $83,000 | – | 1,163 | – | 0.00% | – |
| DD | Sell | Dupont, E.I. de Nemours & Co. | $91,000 | -92.3% | 1,896 | -89.8% | 0.00% | -92.0% |
| TDOC | New | Teladoc, Inc. | $110,000 | – | 4,932 | – | 0.00% | – |
| DCI | Sell | Donaldson Company, Inc. | $93,000 | -60.8% | 3,300 | -50.2% | 0.00% | -60.0% |
| CMG | New | Chipotle Mexican Grill | $65,000 | – | 90 | – | 0.00% | – |
| PAGP | Buy | Plains GP Holdings LP-CL Aclass a | $69,000 | -13.8% | 3,931 | +26.8% | 0.00% | -50.0% |
| POT | New | Potash Corporation of Saskatchewan Inc.adr | $37,000 | – | 1,800 | – | 0.00% | – |
| MANH | New | Manhattan Associates, Inc. | $27,000 | – | 433 | – | 0.00% | – |
| SCHW | Buy | Schwab (Charles) Corp. | $65,000 | +306.2% | 2,291 | +358.2% | 0.00% | – |
| KFY | New | Korn/Ferry International | $28,000 | – | 857 | – | 0.00% | – |
| SKX | New | Skechers U.S.A., Inc. Class A | $27,000 | – | 202 | – | 0.00% | – |
| KAR | New | KAR Auction Services Inc. | $38,000 | – | 1,063 | – | 0.00% | – |
| SPLK | New | Splunk Inc. | $38,000 | – | 694 | – | 0.00% | – |
| STE | New | STERIS Corporation | $40,000 | – | 614 | – | 0.00% | – |
| TSLA | New | Tesla Motors, Inc. | $25,000 | – | 100 | – | 0.00% | – |
| TDG | New | TransDigm Group, Inc. | $52,000 | – | 244 | – | 0.00% | – |
| ARMH | New | Arm Holdings Plc -Spons ADRadr | $59,000 | – | 1,363 | – | 0.00% | – |
| ICE | New | IntercontinentalExchange Inc. | $47,000 | – | 201 | – | 0.00% | – |
| HPY | New | Heartland Payment Systems, Inc. | $35,000 | – | 552 | – | 0.00% | – |
| ABC | New | AmerisourceBergen Corporation | $45,000 | – | 469 | – | 0.00% | – |
| AMZN | New | Amazon.Com Inc | $63,000 | – | 123 | – | 0.00% | – |
| EEFT | New | Euronet Worldwide, Inc. | $35,000 | – | 473 | – | 0.00% | – |
| MIDD | New | Middleby Corp | $43,000 | – | 406 | – | 0.00% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -138 | – | 0.00% | – |
| HXL | New | Hexcel Corporation | $14,000 | – | 315 | – | 0.00% | – |
| GOLD | Sell | Randgold Resources Limitedadr | $6,000 | -88.2% | 110 | -85.5% | 0.00% | -100.0% |
| WMIH | New | WMI Holdings Corp. | $4,000 | – | 1,639 | – | 0.00% | – |
| WPP | New | WPP Group PLC - Sponsored ADRadr | $22,000 | – | 216 | – | 0.00% | – |
| MDSO | New | Medidata Solutions, Inc. | $13,000 | – | 315 | – | 0.00% | – |
| ACIIQ | New | Arch Coal, Inc. | $1,000 | – | 180 | – | 0.00% | – |
| TV | Sell | Grupo Televisa S.A. - Spon ADRadr | $10,000 | -99.2% | 393 | -98.7% | 0.00% | -100.0% |
| CBPO | New | China Biologic Products Inc. | $19,000 | – | 207 | – | 0.00% | – |
| GIB | New | CGI Group Inc - Class Aclass a | $15,000 | – | 419 | – | 0.00% | – |
| SYT | New | Syngenta AG - ADRadr | $12,000 | – | 185 | – | 0.00% | – |
| JJSF | New | J & J Snack Foods Corp. | $15,000 | – | 129 | – | 0.00% | – |
| X | New | United States Steel Corporation | $3,000 | – | 300 | – | 0.00% | – |
| IEX | New | IDEX Corporation | $18,000 | – | 255 | – | 0.00% | – |
| ACI | Exit | Arch Coal, Inc. | $0 | – | -1,800 | – | 0.00% | – |
| OLED | New | Universal Display Corporation | $24,000 | – | 715 | – | 0.00% | – |
| FCX | Sell | Freeport-McMoran Copper & Gold, Inc. | $8,000 | -97.1% | 810 | -94.5% | 0.00% | -100.0% |
| ESNT | New | Essent Group Ltd | $18,000 | – | 728 | – | 0.00% | – |
| HZNP | New | Horizon Pharma Plc | $12,000 | – | 601 | – | 0.00% | – |
| AMN | New | AMN Healthcare Services, Inc. | $20,000 | – | 668 | – | 0.00% | – |
| AVGO | New | Avago Technologies Ltd | $15,000 | – | 119 | – | 0.00% | – |
| VALE | New | Vale SA (ADR)adr | $3,000 | – | 800 | – | 0.00% | – |
| CRC | Sell | California Resources Corporation | $0 | -100.0% | 20 | -99.7% | 0.00% | -100.0% |
| CC | New | The Chemours Company | $0 | – | 14 | – | 0.00% | – |
| NUE | Exit | Nucor Corporation | $0 | – | -66 | – | 0.00% | – |
| CS | New | Credit Suisse Group - Spon ADRadr | $13,000 | – | 524 | – | 0.00% | – |
| RAD | New | Rite Aid Corp. | $22,000 | – | 3,565 | – | 0.00% | – |
| GIII | New | G - III Apparel Group, Ltd. | $23,000 | – | 374 | – | 0.00% | – |
| FTR | Sell | Frontier Communications Company | $0 | -100.0% | 18 | -98.5% | 0.00% | – |
| NSH | Exit | NuStar GP Holdings LLC | $0 | – | -647 | – | -0.00% | – |
| RWT | Exit | Redwood Trust, Inc. | $0 | – | -2,690 | – | -0.00% | – |
| FAST | Exit | Fastenal Company | $0 | – | -2,230 | – | -0.00% | – |
| WDC | Exit | Western Digital Corporation | $0 | – | -1,086 | – | -0.00% | – |
| KRFT | Exit | Kraft Foods Group Inc. | $0 | – | -1,163 | – | -0.00% | – |
| FXI | Exit | iShares China Large-Cap ETFexchange traded fund | $0 | – | -1,830 | – | -0.00% | – |
| ISIS | Exit | Isis Pharmaceuticals, Inc. | $0 | – | -2,587 | – | -0.00% | – |
| MNTA | Exit | Momenta Pharmaceuticals, Inc. | $0 | – | -6,923 | – | -0.00% | – |
| 9207PS | Exit | Rock-Tenn Company | $0 | – | -3,000 | – | -0.00% | – |
| TRNX | Exit | Tornier NV | $0 | – | -6,809 | – | -0.00% | – |
| NVAX | Exit | Novavax, Inc. | $0 | – | -16,397 | – | -0.00% | – |
| HSP | Exit | Hospira, Inc. | $0 | – | -2,493 | – | -0.01% | – |
| ACHN | Exit | Achillion Pharmaceuticals | $0 | – | -28,271 | – | -0.01% | – |
| ACAD | Exit | Acadia Pharmaceuticals, Inc. | $0 | – | -5,695 | – | -0.01% | – |
| CBI | Exit | Chicago Bridge & Iron Company N.V. | $0 | – | -5,625 | – | -0.01% | – |
| THOR | Exit | Thoratec Laboratories Corporation | $0 | – | -6,750 | – | -0.01% | – |
| BMRN | Exit | BioMarin Pharmaceutical Inc. | $0 | – | -2,126 | – | -0.01% | – |
| RBSPRQCL | Exit | Royal Bank of Scotland 6.75% Pfdpreferred | $0 | – | -10,870 | – | -0.01% | – |
| SCCO | Exit | Southern Copper Corporation | $0 | – | -9,901 | – | -0.01% | – |
| LNN | Exit | Lindsay Manufacturing Co. | $0 | – | -4,398 | – | -0.01% | – |
| WLL | Exit | Whiting Petroleum Corporation | $0 | – | -15,336 | – | -0.01% | – |
| CE | Exit | Celanese Corp Ser - A | $0 | – | -10,718 | – | -0.02% | – |
| DRC | Exit | Dresser-Rand Group, Inc. | $0 | – | -12,135 | – | -0.02% | – |
| CAM | Exit | Cameron International Corporation | $0 | – | -38,429 | – | -0.04% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | New | J.P. Morgan Chase & Co. | $158,042,000 | – | 2,332,368 | – | 3.28% | – |
| MSFT | New | Microsoft Corp. | $135,669,000 | – | 3,072,904 | – | 2.81% | – |
| ORCL | New | Oracle Corporation | $131,982,000 | – | 3,275,000 | – | 2.74% | – |
| WFC | New | Wells Fargo Company | $123,845,000 | – | 2,202,076 | – | 2.57% | – |
| ESRX | New | Express Scripts Holding, Inc. | $120,212,000 | – | 1,351,613 | – | 2.49% | – |
| MRK | New | Merck & Co. Inc. | $112,649,000 | – | 1,978,729 | – | 2.34% | – |
| NVS | New | Novartis AG - ADRadr | $112,565,000 | – | 1,144,660 | – | 2.33% | – |
| CVX | New | Chevron Corporation | $112,416,000 | – | 1,165,297 | – | 2.33% | – |
| V | New | Visa Inc - Class A Sharesclass a | $111,275,000 | – | 1,657,101 | – | 2.31% | – |
| PNR | New | Pentair, PLC | $109,381,000 | – | 1,591,002 | – | 2.27% | – |
| COF | New | Capital One Financial Corp. | $105,016,000 | – | 1,193,760 | – | 2.18% | – |
| CMCSA | New | Comcast Corporation - CL Aclass a | $104,344,000 | – | 1,735,008 | – | 2.16% | – |
| UAL | New | United Continental Holdings Inc. | $97,009,000 | – | 1,830,013 | – | 2.01% | – |
| MNKKQ | New | Mallinckrodt PLC | $96,523,000 | – | 819,933 | – | 2.00% | – |
| RGA | New | Reinsurance Group of America, Inc. | $92,433,000 | – | 974,304 | – | 1.92% | – |
| CHL | New | China Mobile (Hong Kong) Limited Sp ADRadr | $92,260,000 | – | 1,439,529 | – | 1.91% | – |
| 3106PS | New | Delphi Automotive PLC | $88,991,000 | – | 1,045,854 | – | 1.84% | – |
| HON | New | Honeywell Inc. | $88,218,000 | – | 865,135 | – | 1.83% | – |
| AFL | New | Aflac, Inc. | $87,419,000 | – | 1,405,448 | – | 1.81% | – |
| GOOGL | New | Google Inc. - Class Aclass a | $86,144,000 | – | 159,515 | – | 1.78% | – |
| GOOG | New | Google Inc - Class Cclass c | $85,705,000 | – | 164,656 | – | 1.78% | – |
| RCL | New | Royal Caribbean Cruises Ltd. | $84,209,000 | – | 1,070,139 | – | 1.74% | – |
| SPY | New | SPDR S&P 500 ETF Trustexchange traded fund | $83,181,000 | – | 404,090 | – | 1.72% | – |
| STJ | New | St. Jude Medical | $79,670,000 | – | 1,090,329 | – | 1.65% | – |
| WMT | New | Wal-Mart Stores, Inc. | $77,605,000 | – | 1,094,104 | – | 1.61% | – |
| REGN | New | Regeneron Pharmaceuticals | $73,932,000 | – | 144,929 | – | 1.53% | – |
| XOM | New | Exxon Mobil Corporation | $71,788,000 | – | 862,832 | – | 1.49% | – |
| YUM | New | Yum! Brands, Inc. | $67,362,000 | – | 747,799 | – | 1.40% | – |
| ITW | New | Illinois Tool Works Inc. | $67,263,000 | – | 732,791 | – | 1.39% | – |
| LUV | New | Southwest Airlines Co. | $66,656,000 | – | 2,014,384 | – | 1.38% | – |
| APC | New | Anadarko Petroleum Corporation | $65,567,000 | – | 839,962 | – | 1.36% | – |
| BABA | New | Alibaba Group Holding Ltd. | $53,894,000 | – | 655,087 | – | 1.12% | – |
| COG | New | Cabot Oil & Gas Corporation -Cl Aclass a | $53,508,000 | – | 1,696,518 | – | 1.11% | – |
| VMBS | New | Vanguard Mortgage Backed Securities ETFexchange traded fund | $51,862,000 | – | 981,679 | – | 1.08% | – |
| APA | New | Apache Corporation | $48,807,000 | – | 846,905 | – | 1.01% | – |
| CTRP | New | Ctrip.com International - ADRadr | $48,007,000 | – | 661,058 | – | 1.00% | – |
| ALXN | New | Alexion Pharmaceuticals, Inc. | $44,388,000 | – | 245,553 | – | 0.92% | – |
| EFA | New | iShares MSCI EAFE ETFexchange traded fund | $39,932,000 | – | 628,956 | – | 0.83% | – |
| BIDU | New | Baidu.com, Inc. | $39,039,000 | – | 196,102 | – | 0.81% | – |
| RDSA | New | Royal Dutch Shell PLC-ADR Aadr | $37,918,000 | – | 665,101 | – | 0.79% | – |
| USG | New | USG Corporation | $37,037,000 | – | 1,332,758 | – | 0.77% | – |
| VWO | New | Vanguard Emerging Markets ETFexchange traded fund | $34,952,000 | – | 854,993 | – | 0.72% | – |
| INCY | New | Incyte Corporation | $33,103,000 | – | 317,659 | – | 0.69% | – |
| CMA | New | Comerica Incorporated | $31,414,000 | – | 612,133 | – | 0.65% | – |
| DAR | New | Darling Ingredients Inc. | $26,906,000 | – | 1,835,331 | – | 0.56% | – |
| KEP | New | Korea Electric Power Corp. SP ADRadr | $25,668,000 | – | 1,260,680 | – | 0.53% | – |
| HCSG | New | Healthcare Services Group. | $25,406,000 | – | 768,712 | – | 0.53% | – |
| INXN | New | InterXion Holding NV | $25,309,000 | – | 915,363 | – | 0.52% | – |
| ABMD | New | Abiomed, Inc | $23,670,000 | – | 360,108 | – | 0.49% | – |
| SRCL | New | Stericycle, Inc. | $23,508,000 | – | 175,550 | – | 0.49% | – |
| CL | New | Colgate-Palmolive | $22,757,000 | – | 347,921 | – | 0.47% | – |
| CRI | New | Carter's, Inc. | $21,710,000 | – | 204,232 | – | 0.45% | – |
| MENT | New | Mentor Graphics | $21,503,000 | – | 813,574 | – | 0.45% | – |
| MTB | New | M&T Bank Corporation | $21,276,000 | – | 170,303 | – | 0.44% | – |
| FDS | New | FactSet Research Systems, Inc. | $21,070,000 | – | 129,652 | – | 0.44% | – |
| GB | New | Greatbatch, Inc. | $20,687,000 | – | 383,658 | – | 0.43% | – |
| EXAM | New | ExamWorks Group, Inc. | $20,710,000 | – | 529,674 | – | 0.43% | – |
| MSCC | New | Microsemi Corp. | $20,316,000 | – | 581,280 | – | 0.42% | – |
| EW | New | Edwards Lifesciences Corporation | $19,672,000 | – | 138,120 | – | 0.41% | – |
| ROP | New | Roper Industries Inc. | $19,358,000 | – | 112,248 | – | 0.40% | – |
| THRM | New | Gentherm Inc. | $18,988,000 | – | 345,799 | – | 0.39% | – |
| M | New | Macy's Inc. | $18,931,000 | – | 280,575 | – | 0.39% | – |
| ARG | New | Airgas, Inc. | $18,528,000 | – | 175,152 | – | 0.38% | – |
| CHE | New | Chemed Corporation | $17,740,000 | – | 135,319 | – | 0.37% | – |
| OMCL | New | Omnicell, Inc. | $17,684,000 | – | 468,937 | – | 0.37% | – |
| TGI | New | Triumph Group, Inc. | $16,510,000 | – | 250,182 | – | 0.34% | – |
| MMSI | New | Merit Medical Systems, Inc. | $16,132,000 | – | 748,939 | – | 0.33% | – |
| RDSB | New | Royal Dutch Shell PLC - ADR Badr | $15,526,000 | – | 270,726 | – | 0.32% | – |
| HD | New | Home Depot Inc. | $15,002,000 | – | 134,997 | – | 0.31% | – |
| TRMB | New | Trimble Navigation Limited | $14,853,000 | – | 633,114 | – | 0.31% | – |
| F | New | Ford Motor Company | $14,826,000 | – | 987,675 | – | 0.31% | – |
| IRM | New | Iron Mountain Inc. | $14,496,000 | – | 467,604 | – | 0.30% | – |
| LFUS | New | Littelfuse, Inc. | $14,005,000 | – | 147,590 | – | 0.29% | – |
| IBM | New | Int'l Business Machines Corp. | $13,909,000 | – | 85,510 | – | 0.29% | – |
| MASI | New | Masimo Corporation | $13,819,000 | – | 356,714 | – | 0.29% | – |
| FCFS | New | First Cash Financial Services, Inc. | $13,779,000 | – | 302,239 | – | 0.29% | – |
| ABBV | New | AbbVie Inc. | $13,445,000 | – | 200,116 | – | 0.28% | – |
| IWM | New | iShares Russell 2000 ETFexchange traded fund | $13,310,000 | – | 106,601 | – | 0.28% | – |
| CCL | New | Carnival Corporation | $13,288,000 | – | 269,052 | – | 0.28% | – |
| SNCR | New | Synchronoss Technologies, Inc. | $12,922,000 | – | 282,572 | – | 0.27% | – |
| UPS | New | United Parcel Service Class B | $12,502,000 | – | 129,004 | – | 0.26% | – |
| IPGP | New | IPG Photonics Corporation | $12,464,000 | – | 146,329 | – | 0.26% | – |
| PRO | New | PROS Holdings, Inc. | $12,188,000 | – | 577,349 | – | 0.25% | – |
| BP | New | BP PLC - Spons ADRadr | $11,948,000 | – | 299,001 | – | 0.25% | – |
| ANTM | New | Anthem Inc. | $11,823,000 | – | 72,028 | – | 0.24% | – |
| PODD | New | Insulet Corporation | $11,508,000 | – | 371,401 | – | 0.24% | – |
| TIP | New | iShares TIPS Bond ETFexchange traded fund | $11,505,000 | – | 102,673 | – | 0.24% | – |
| DGI | New | DigitalGlobe Inc. | $11,344,000 | – | 408,216 | – | 0.24% | – |
| IL | New | Intralinks Holdings Incorporated | $11,346,000 | – | 952,686 | – | 0.24% | – |
| PEP | New | Pepsico, Inc | $11,093,000 | – | 118,844 | – | 0.23% | – |
| EGOV | New | NIC Inc. | $10,799,000 | – | 590,734 | – | 0.22% | – |
| MHFI | New | McGraw Hill Financial Inc. | $10,736,000 | – | 106,880 | – | 0.22% | – |
| UL | New | Unilever Plc - Sponsored ADRadr | $10,734,000 | – | 249,878 | – | 0.22% | – |
| ABT | New | Abbott Laboratories | $10,678,000 | – | 217,563 | – | 0.22% | – |
| RMD | New | ResMed Inc. | $10,616,000 | – | 188,326 | – | 0.22% | – |
| INGN | New | Inogen Inc | $10,278,000 | – | 230,453 | – | 0.21% | – |
| PX | New | Praxair, Inc. | $10,082,000 | – | 84,330 | – | 0.21% | – |
| SNY | New | Sanofi-Aventis - ADRadr | $9,974,000 | – | 201,373 | – | 0.21% | – |
| CSCO | New | Cisco Systems, Inc. | $9,932,000 | – | 361,655 | – | 0.21% | – |
| ABAX | New | Abaxis, Inc. | $9,890,000 | – | 192,113 | – | 0.20% | – |
| EPIQ | New | EPIQ Systems, Inc. | $9,833,000 | – | 582,549 | – | 0.20% | – |
| NBL | New | Noble Energy, Inc. | $9,725,000 | – | 227,856 | – | 0.20% | – |
| FREDQ | New | Fred's Inc. | $9,740,000 | – | 504,935 | – | 0.20% | – |
| JNJ | New | Johnson & Johnson | $9,337,000 | – | 95,798 | – | 0.19% | – |
| CLC | New | Clarcor Inc. | $9,181,000 | – | 147,507 | – | 0.19% | – |
| SSD | New | Simpson Manufacturing Co., Inc. | $8,682,000 | – | 255,366 | – | 0.18% | – |
| SLH | New | Solera Holdings Inc. | $8,635,000 | – | 193,791 | – | 0.18% | – |
| DFS | New | Discover Financial Services | $8,618,000 | – | 149,558 | – | 0.18% | – |
| DIA | New | SPDR Dow Jones Industrial Average ETFexchange traded fund | $8,538,000 | – | 48,562 | – | 0.18% | – |
| MG | New | Mistras Group Inc. | $8,433,000 | – | 444,309 | – | 0.18% | – |
| RRC | New | Range Resources Corp. | $8,460,000 | – | 171,319 | – | 0.18% | – |
| COST | New | Costco Wholesale Corporation | $7,813,000 | – | 57,849 | – | 0.16% | – |
| TGT | New | Target Corporation | $7,747,000 | – | 94,914 | – | 0.16% | – |
| GE | New | General Electric Co. | $7,033,000 | – | 264,679 | – | 0.15% | – |
| CRS | New | Carpenter Technology Corporation | $7,040,000 | – | 182,000 | – | 0.15% | – |
| NR | New | Newpark Resources, Inc. | $6,870,000 | – | 844,993 | – | 0.14% | – |
| VCRA | New | Vocera Communications Inc. | $6,775,000 | – | 591,685 | – | 0.14% | – |
| AAON | New | Aaon Inc | $6,247,000 | – | 277,384 | – | 0.13% | – |
| BMI | New | Badger Meter, Inc. | $6,004,000 | – | 94,565 | – | 0.12% | – |
| KRE | New | SPDR KBW Regional Banking ETFexchange traded fund | $5,868,000 | – | 132,872 | – | 0.12% | – |
| TXN | New | Texas Instruments Inc. | $5,778,000 | – | 112,174 | – | 0.12% | – |
| QCOM | New | Qualcomm Inc. | $5,666,000 | – | 90,467 | – | 0.12% | – |
| KMI | New | Kinder Morgan Inc. | $5,007,000 | – | 130,422 | – | 0.10% | – |
| GGP | New | General Growth Properties, Inc. | $4,531,000 | – | 176,595 | – | 0.09% | – |
| EEM | New | iShares MSCI Emerging Markets ETFexchange traded fund | $4,520,000 | – | 114,097 | – | 0.09% | – |
| INTC | New | Intel Corp. | $4,498,000 | – | 147,858 | – | 0.09% | – |
| AAPL | New | Apple Inc. | $4,452,000 | – | 35,499 | – | 0.09% | – |
| PKD | New | Parker Drilling Company | $4,345,000 | – | 1,308,689 | – | 0.09% | – |
| PG | New | Procter & Gamble Co. | $4,267,000 | – | 54,540 | – | 0.09% | – |
| MRC | New | MRC Global Inc. | $4,209,000 | – | 272,590 | – | 0.09% | – |
| WMB | New | Williams Co Inc. | $3,786,000 | – | 65,963 | – | 0.08% | – |
| UNP | New | Union Pacific Corp. | $3,522,000 | – | 36,927 | – | 0.07% | – |
| DIS | New | The Walt Disney Company | $3,439,000 | – | 30,131 | – | 0.07% | – |
| PFE | New | Pfizer Inc. | $3,219,000 | – | 96,001 | – | 0.07% | – |
| SXL | New | Sunoco Logistics Partners MLP | $2,944,000 | – | 77,400 | – | 0.06% | – |
| GLD | New | SPDR Gold Sharesexchange traded fund | $2,815,000 | – | 25,050 | – | 0.06% | – |
| GIS | New | General Mills, Inc. | $2,820,000 | – | 50,606 | – | 0.06% | – |
| WES | New | Western Gas Partners MLP | $2,738,000 | – | 43,200 | – | 0.06% | – |
| DOV | New | Dover Corp. | $2,712,000 | – | 38,645 | – | 0.06% | – |
| KEY | New | Keycorp | $2,704,000 | – | 180,000 | – | 0.06% | – |
| UNH | New | UnitedHealth Group Inc. | $2,675,000 | – | 21,923 | – | 0.06% | – |
| LNG | New | Cheniere Energy, Inc. | $2,624,000 | – | 37,892 | – | 0.05% | – |
| HHC | New | Howard Hughes Corporation | $2,429,000 | – | 16,922 | – | 0.05% | – |
| EMR | New | Emerson Electric Co. | $2,414,000 | – | 43,547 | – | 0.05% | – |
| NTTYY | New | Nippon Telegraph & Telephone Corporationadr | $2,289,000 | – | 63,088 | – | 0.05% | – |
| BRKA | New | Berkshire Hathaway Inc. - Class Aclass a | $2,253,000 | – | 11 | – | 0.05% | – |
| TTE | New | Total SA - Spons ADRadr | $2,263,000 | – | 46,030 | – | 0.05% | – |
| EOG | New | EOG Resources Inc. | $2,203,000 | – | 25,160 | – | 0.05% | – |
| TMO | New | Thermo Fisher Scientific Inc. | $2,106,000 | – | 16,223 | – | 0.04% | – |
| VIG | New | Vanguard Dividend Appreciation Index Fdexchange traded fund | $2,098,000 | – | 26,698 | – | 0.04% | – |
| CAM | New | Cameron International Corporation | $2,013,000 | – | 38,429 | – | 0.04% | – |
| CI | New | CIGNA Corporation | $2,050,000 | – | 12,652 | – | 0.04% | – |
| BSMX | New | Grupo FIn Santander- ADR Badr | $2,049,000 | – | 223,900 | – | 0.04% | – |
| IJT | New | iShares S&P Small-Cap 600 Growth ETFexchange traded fund | $1,965,000 | – | 15,000 | – | 0.04% | – |
| GLW | New | Corning Inc. | $1,976,000 | – | 100,138 | – | 0.04% | – |
| MMM | New | 3M Co. | $1,973,000 | – | 12,785 | – | 0.04% | – |
| EEP | New | Enbridge Energy Partners, MLP | $1,927,000 | – | 57,810 | – | 0.04% | – |
| KMX | New | CarMax, Inc. | $1,889,000 | – | 28,523 | – | 0.04% | – |
| CNI | New | Canadian National Railway Company | $1,848,000 | – | 32,000 | – | 0.04% | – |
| ING | New | ING Groep N.V. - Sponsored ADRadr | $1,681,000 | – | 101,400 | – | 0.04% | – |
| VOD | New | Vodafone Group PLC - SP ADRadr | $1,696,000 | – | 46,530 | – | 0.04% | – |
| KSU | New | Kansas City Southern | $1,663,000 | – | 18,231 | – | 0.03% | – |
| PAA | New | Plains All American Pipeline, MLP | $1,517,000 | – | 34,817 | – | 0.03% | – |
| BA | New | Boeing Co. | $1,517,000 | – | 10,934 | – | 0.03% | – |
| NVO | New | Novo Nordisk A/S-Spons ADRadr | $1,497,000 | – | 27,335 | – | 0.03% | – |
| TWC | New | Time Warner Cable, Inc. | $1,469,000 | – | 8,245 | – | 0.03% | – |
| USB | New | US Bancorp | $1,434,000 | – | 33,037 | – | 0.03% | – |
| EPD | New | Enterprise Products Partners MLP | $1,449,000 | – | 48,480 | – | 0.03% | – |
| HAL | New | Halliburton Co. | $1,398,000 | – | 32,448 | – | 0.03% | – |
| QQQ | New | PowerShares QQQ Trust, Series 1exchange traded fund | $1,373,000 | – | 12,825 | – | 0.03% | – |
| MON | New | Monsanto Company | $1,354,000 | – | 12,697 | – | 0.03% | – |
| MCD | New | McDonald's Corporation | $1,325,000 | – | 13,934 | – | 0.03% | – |
| OXY | New | Occidental Petroleum Corporation | $1,297,000 | – | 16,678 | – | 0.03% | – |
| RNR | New | Renaissance Holdings Ltd. | $1,309,000 | – | 12,900 | – | 0.03% | – |
| DVN | New | Devon Energy Corporation | $1,289,000 | – | 21,665 | – | 0.03% | – |
| GG | New | Goldcorp Inc. | $1,313,000 | – | 81,042 | – | 0.03% | – |
| BSV | New | Vanguard Short-Term Bond ETFexchange traded fund | $1,320,000 | – | 16,466 | – | 0.03% | – |
| MTD | New | Mettler-Toledo International | $1,245,000 | – | 3,646 | – | 0.03% | – |
| GS | New | Goldman Sachs Group, Inc. | $1,246,000 | – | 5,967 | – | 0.03% | – |
| KO | New | Coca Cola Company | $1,210,000 | – | 30,850 | – | 0.02% | – |
| BMY | New | Bristol Myers Squibb Co. | $1,183,000 | – | 17,774 | – | 0.02% | – |
| DD | New | Dupont, E.I. de Nemours & Co. | $1,189,000 | – | 18,599 | – | 0.02% | – |
| TV | New | Grupo Televisa S.A. - Spon ADRadr | $1,185,000 | – | 30,528 | – | 0.02% | – |
| TWX | New | Time Warner Inc. | $1,180,000 | – | 13,500 | – | 0.02% | – |
| HES | New | Hess Corp | $1,135,000 | – | 16,967 | – | 0.02% | – |
| STR | New | Questar Corporation | $1,106,000 | – | 52,879 | – | 0.02% | – |
| HP | New | Helmerich & Payne, Inc. | $1,106,000 | – | 15,700 | – | 0.02% | – |
| FMX | New | Fomento Economico Mexicano, S.A.-Sp ADRadr | $1,125,000 | – | 12,633 | – | 0.02% | – |
| RARE | New | Ultragenyx Pharmaceutical Inc. | $1,109,000 | – | 10,831 | – | 0.02% | – |
| NSC | New | Norfolk Southern Corp. | $1,064,000 | – | 12,180 | – | 0.02% | – |
| VEU | New | Vanguard Ftse All-World Ex-US Index Fundexchange traded fund | $995,000 | – | 20,500 | – | 0.02% | – |
| ZBH | New | Zimmer Biomet Holdings, Inc. | $994,000 | – | 9,100 | – | 0.02% | – |
| DRC | New | Dresser-Rand Group, Inc. | $1,034,000 | – | 12,135 | – | 0.02% | – |
| CERN | New | Cerner Corporation | $979,000 | – | 14,176 | – | 0.02% | – |
| ALSN | New | Allison Transmission Holdings, Inc. | $966,000 | – | 33,000 | – | 0.02% | – |
| SLB | New | Schlumberger Ltd. | $944,000 | – | 10,957 | – | 0.02% | – |
| ADP | New | Automatic Data Processing | $986,000 | – | 12,300 | – | 0.02% | – |
| BRKB | New | Berkshire Hathaway Inc - Cl Bclass b | $907,000 | – | 6,658 | – | 0.02% | – |
| ACN | New | Accenture Plc | $917,000 | – | 9,475 | – | 0.02% | – |
| HPQ | New | Hewlett-Packard Company | $934,000 | – | 31,128 | – | 0.02% | – |
| EQT | New | EQT Corporation | $894,000 | – | 10,985 | – | 0.02% | – |
| NOV | New | National Oilwell Varco, Inc. | $931,000 | – | 19,293 | – | 0.02% | – |
| BAM | New | Brookfield Asset Managementclass a | $891,000 | – | 25,500 | – | 0.02% | – |
| BBVA | New | Banco Bilbao Vizcaya Argentaria S.A. Adradr | $886,000 | – | 89,806 | – | 0.02% | – |
| IGSB | New | iShares 1-3 Year Credit Bond ETFexchange traded fund | $808,000 | – | 7,667 | – | 0.02% | – |
| XYL | New | Xylem Inc. | $800,000 | – | 21,593 | – | 0.02% | – |
| NATI | New | National Instruments Corporation | $825,000 | – | 28,007 | – | 0.02% | – |
| DHR | New | Danaher Corporation | $804,000 | – | 9,393 | – | 0.02% | – |
| IJR | New | iShares Core S&P Small-Cap ETFexchange traded fund | $825,000 | – | 7,000 | – | 0.02% | – |
| C | New | Citigroup Inc. | $827,000 | – | 14,963 | – | 0.02% | – |
| SE | New | Spectra Energy Corporation | $785,000 | – | 24,070 | – | 0.02% | – |
| CE | New | Celanese Corp Ser - A | $770,000 | – | 10,718 | – | 0.02% | – |
| ATHN | New | Athenahealth Inc | $795,000 | – | 6,939 | – | 0.02% | – |
| WAT | New | Waters Corporation | $784,000 | – | 6,104 | – | 0.02% | – |
| PGR | New | Progressive Corporation | $711,000 | – | 25,566 | – | 0.02% | – |
| AOS | New | Smith (A.O.) Corp | $706,000 | – | 9,804 | – | 0.02% | – |
| DAL | New | Delta Air Lines, Inc. | $739,000 | – | 17,994 | – | 0.02% | – |
| XEC | New | Cimarex Energy Co. | $662,000 | – | 6,000 | – | 0.01% | – |
| IBN | New | Icici Bank Limited - Spon ADRadr | $688,000 | – | 65,994 | – | 0.01% | – |
| HCA | New | HCA Holdings Inc. | $681,000 | – | 7,512 | – | 0.01% | – |
| CVC | New | Cablevision Systems Aclass a | $668,000 | – | 27,900 | – | 0.01% | – |
| MJN | New | Mead Johnson Nutrition Company | $671,000 | – | 7,435 | – | 0.01% | – |
| LAZ | New | Lazard Ltd. - Cl. Aclass a | $620,000 | – | 11,030 | – | 0.01% | – |
| AON | New | Aon PLC | $621,000 | – | 6,230 | – | 0.01% | – |
| EL | New | The Estee Lauder Companies Inc. Class Aclass a | $622,000 | – | 7,172 | – | 0.01% | – |
| LLY | New | Eli Lilly & Co. | $588,000 | – | 7,048 | – | 0.01% | – |
| BK | New | Bank of New York Mellon Corporation | $581,000 | – | 13,845 | – | 0.01% | – |
| AMCX | New | AMC Networks Incclass a | $571,000 | – | 6,975 | – | 0.01% | – |
| GILD | New | Gilead Sciences Inc. | $603,000 | – | 5,154 | – | 0.01% | – |
| DUK | New | Duke Energy Corporation | $566,000 | – | 8,017 | – | 0.01% | – |
| ILMN | New | Illumina, Inc. | $562,000 | – | 2,576 | – | 0.01% | – |
| DVA | New | DaVita, Inc. | $572,000 | – | 7,200 | – | 0.01% | – |
| IAU | New | iShares Gold Trustexchange traded fund | $567,000 | – | 49,969 | – | 0.01% | – |
| STIP | New | iShares 0-5 Year TIPS Bond ETFexchange traded fund | $571,000 | – | 5,710 | – | 0.01% | – |
| MSG | New | Madison Square Garden, Inc. | $582,000 | – | 6,975 | – | 0.01% | – |
| BIIB | New | Biogen Idec Inc. | $528,000 | – | 1,308 | – | 0.01% | – |
| WLL | New | Whiting Petroleum Corporation | $515,000 | – | 15,336 | – | 0.01% | – |
| SYK | New | Stryker Corporation | $538,000 | – | 5,625 | – | 0.01% | – |
| MRO | New | Marathon Oil Corp | $509,000 | – | 19,189 | – | 0.01% | – |
| CELG | New | Celgene Corp. | $521,000 | – | 4,502 | – | 0.01% | – |
| COP | New | ConocoPhillips | $517,000 | – | 8,421 | – | 0.01% | – |
| CVS | New | CVS/Caremark Corp. | $520,000 | – | 4,955 | – | 0.01% | – |
| ITM | New | Market Vectors Intermediate Municipalexchange traded fund-taxexempt | $538,000 | – | 23,169 | – | 0.01% | – |
| GWW | New | Grainger W W Inc. | $473,000 | – | 2,000 | – | 0.01% | – |
| MMP | New | Magellan Midstream Partners, MLP | $474,000 | – | 6,460 | – | 0.01% | – |
| FITB | New | Fifth Third Bancorp | $490,000 | – | 23,550 | – | 0.01% | – |
| GCAP | New | Gain Capital Holdings, Inc. | $421,000 | – | 43,994 | – | 0.01% | – |
| WTR | New | Aqua America Inc. | $431,000 | – | 17,611 | – | 0.01% | – |
| MET | New | MetLife, Inc. | $448,000 | – | 7,993 | – | 0.01% | – |
| AGG | New | iShares Core Total US Bond Market ETFexchange traded fund | $411,000 | – | 3,779 | – | 0.01% | – |
| WPZ | New | Williams Partners MLP | $455,000 | – | 9,390 | – | 0.01% | – |
| TILE | New | Interface, Inc. | $415,000 | – | 16,575 | – | 0.01% | – |
| AWK | New | American Water Works Co., Inc. | $418,000 | – | 8,597 | – | 0.01% | – |
| AMTD | New | Ameritrade Holding Corporation | $454,000 | – | 12,330 | – | 0.01% | – |
| UBSI | New | United Bankshares Inc. | $426,000 | – | 10,588 | – | 0.01% | – |
| SNN | New | Smith & Nephew plc ADRadr | $424,000 | – | 12,502 | – | 0.01% | – |
| PRE | New | PartnerRe Ltd. | $411,000 | – | 3,200 | – | 0.01% | – |
| IRWD | New | Ironwood Pharmaceuticals Inc. | $399,000 | – | 33,109 | – | 0.01% | – |
| APD | New | Air Products and Chemicals, Inc. | $410,000 | – | 3,000 | – | 0.01% | – |
| PHM | New | Pulte Group Inc. | $387,000 | – | 19,230 | – | 0.01% | – |
| VZ | New | Verizon Communications | $403,000 | – | 8,646 | – | 0.01% | – |
| LNN | New | Lindsay Manufacturing Co. | $387,000 | – | 4,398 | – | 0.01% | – |
| EQM | New | EQT Midstream Partners MLP | $387,000 | – | 4,750 | – | 0.01% | – |
| CCC | New | Calgon Carbon Corporation | $386,000 | – | 19,923 | – | 0.01% | – |
| HSIC | New | Henry Schein, Inc. | $366,000 | – | 2,574 | – | 0.01% | – |
| TTEK | New | Tetra Tech, Inc. | $381,000 | – | 14,860 | – | 0.01% | – |
| TD | New | Toronto-Dominion Bank | $374,000 | – | 8,803 | – | 0.01% | – |
| CTSH | New | Cognizant Technology Solutions Corp. | $410,000 | – | 6,716 | – | 0.01% | – |
| CB | New | Chubb Corp. | $362,000 | – | 3,800 | – | 0.01% | – |
| CXO | New | Concho Resources Inc. | $387,000 | – | 3,400 | – | 0.01% | – |
| IVV | New | iShares Core S&P 500 ETFexchange traded fund | $407,000 | – | 1,962 | – | 0.01% | – |
| CTWS | New | Connecticut Water Service, Inc. | $335,000 | – | 9,798 | – | 0.01% | – |
| BSJF | New | Guggenheim BulletShares 2015 High Yieldexchange traded fund | $319,000 | – | 12,263 | – | 0.01% | – |
| AMJ | New | JPMorgan Alerian MLP Index ETNexchange traded fund | $333,000 | – | 8,403 | – | 0.01% | – |
| DXCM | New | Dexcom, Inc. | $336,000 | – | 4,199 | – | 0.01% | – |
| CIT | New | CIT Group, Inc. | $356,000 | – | 7,650 | – | 0.01% | – |
| RBSPRQCL | New | Royal Bank of Scotland 6.75% Pfdpreferred | $275,000 | – | 10,870 | – | 0.01% | – |
| SLM | New | SLM Corporation | $295,000 | – | 29,842 | – | 0.01% | – |
| BMRN | New | BioMarin Pharmaceutical Inc. | $291,000 | – | 2,126 | – | 0.01% | – |
| SEP | New | Spectra Energy Partners MLP | $304,000 | – | 6,600 | – | 0.01% | – |
| SCCO | New | Southern Copper Corporation | $291,000 | – | 9,901 | – | 0.01% | – |
| HYH | New | Halyard Health Inc. | $278,000 | – | 6,854 | – | 0.01% | – |
| FCX | New | Freeport-McMoran Copper & Gold, Inc. | $274,000 | – | 14,741 | – | 0.01% | – |
| UTX | New | United Technologies Corp. | $300,000 | – | 2,700 | – | 0.01% | – |
| CMCSK | New | Comcast Corporation - Special CL Aclass a | $292,000 | – | 4,876 | – | 0.01% | – |
| AIG | New | American International Group | $281,000 | – | 4,544 | – | 0.01% | – |
| CBI | New | Chicago Bridge & Iron Company N.V. | $281,000 | – | 5,625 | – | 0.01% | – |
| MSEX | New | Middlesex Water Company | $291,000 | – | 12,908 | – | 0.01% | – |
| MHK | New | Mohawk Industries Inc. | $266,000 | – | 1,395 | – | 0.01% | – |
| FOLD | New | Amicus Therapeutics Inc. | $285,000 | – | 20,123 | – | 0.01% | – |
| THOR | New | Thoratec Laboratories Corporation | $301,000 | – | 6,750 | – | 0.01% | – |
| SYY | New | SYSCO Corporation | $268,000 | – | 7,425 | – | 0.01% | – |
| DGX | New | Quest Diagnostics Incorporated | $301,000 | – | 4,147 | – | 0.01% | – |
| BPL | New | Buckeye Partners, MLP | $219,000 | – | 2,964 | – | 0.01% | – |
| ITRI | New | Itron, Inc. | $235,000 | – | 6,829 | – | 0.01% | – |
| TCF | New | TCF Financial Corporation | $258,000 | – | 15,520 | – | 0.01% | – |
| BX | New | The Blackstone Group MLP | $245,000 | – | 6,000 | – | 0.01% | – |
| CDK | New | CDK Global Inc. | $221,000 | – | 4,098 | – | 0.01% | – |
| KOPN | New | Kopin Corporation | $265,000 | – | 76,820 | – | 0.01% | – |
| IOO | New | iShares Global 100 ETFexchange traded fund | $233,000 | – | 3,100 | – | 0.01% | – |
| ACHN | New | Achillion Pharmaceuticals | $250,000 | – | 28,271 | – | 0.01% | – |
| PFF | New | iShares US Preferred Stock ETFexchange traded fund | $235,000 | – | 6,000 | – | 0.01% | – |
| KB | New | KB Financial Group Inc. - ADRadr | $225,000 | – | 6,830 | – | 0.01% | – |
| ACAD | New | Acadia Pharmaceuticals, Inc. | $239,000 | – | 5,695 | – | 0.01% | – |
| VRSK | New | Verisk Analytics, Inc. | $220,000 | – | 3,022 | – | 0.01% | – |
| HASI | New | Hannon Armstrong Sustainable | $221,000 | – | 11,000 | – | 0.01% | – |
| DCI | New | Donaldson Company, Inc. | $237,000 | – | 6,630 | – | 0.01% | – |
| EXPD | New | Expeditors International of Washington, | $241,000 | – | 5,230 | – | 0.01% | – |
| ECL | New | Ecolab Inc. | $226,000 | – | 2,000 | – | 0.01% | – |
| UNF | New | UniFirst Corporation | $261,000 | – | 2,335 | – | 0.01% | – |
| HSP | New | Hospira, Inc. | $221,000 | – | 2,493 | – | 0.01% | – |
| EBAY | New | eBay Inc. | $174,000 | – | 2,881 | – | 0.00% | – |
| VAR | New | Varian Medical Systems, Inc. | $211,000 | – | 2,500 | – | 0.00% | – |
| TRNX | New | Tornier NV | $170,000 | – | 6,809 | – | 0.00% | – |
| PGF | New | PowerShares Financial Preferredexchange traded fund | $200,000 | – | 11,000 | – | 0.00% | – |
| 9207PS | New | Rock-Tenn Company | $181,000 | – | 3,000 | – | 0.00% | – |
| HSBCPRA | New | HSBC Holdings PLC - Pfd,preferred | $177,000 | – | 7,000 | – | 0.00% | – |
| EMC | New | Emc Corp. Mass | $186,000 | – | 7,057 | – | 0.00% | – |
| CBSH | New | Commerce Bancshares, Inc. | $198,000 | – | 4,243 | – | 0.00% | – |
| ET | New | Energy Transfer Equity MLP | $190,000 | – | 2,960 | – | 0.00% | – |
| NVAX | New | Novavax, Inc. | $183,000 | – | 16,397 | – | 0.00% | – |
| MO | New | Altria Group, Inc. | $191,000 | – | 3,900 | – | 0.00% | – |
| ANAT | New | American National Insurance Company | $205,000 | – | 2,000 | – | 0.00% | – |
| BAX | New | Baxter Int'l Inc. | $211,000 | – | 3,024 | – | 0.00% | – |
| BDX | New | Becton Dickinson & Co. | $216,000 | – | 1,524 | – | 0.00% | – |
| EVHC | New | Envision Healthcare Holdings, Inc. | $192,000 | – | 4,856 | – | 0.00% | – |
| NTRS | New | Northern Trust Corporation | $210,000 | – | 2,750 | – | 0.00% | – |
| DOW | New | The Dow Chemical Company | $192,000 | – | 3,761 | – | 0.00% | – |
| BOND | New | PIMCO Total Return - ETFexchange traded fund | $203,000 | – | 1,902 | – | 0.00% | – |
| MNTA | New | Momenta Pharmaceuticals, Inc. | $158,000 | – | 6,923 | – | 0.00% | – |
| MS | New | Morgan Stanley | $165,000 | – | 4,235 | – | 0.00% | – |
| SCOR | New | ComScore Inc. | $152,000 | – | 2,848 | – | 0.00% | – |
| CNCE | New | Concert Pharmaceuticals Inc. | $128,000 | – | 8,600 | – | 0.00% | – |
| AMGN | New | Amgen Inc. | $126,000 | – | 820 | – | 0.00% | – |
| BHI | New | Baker Hughes Incorporated | $153,000 | – | 2,493 | – | 0.00% | – |
| JCI | New | Johnson Controls, Inc. | $160,000 | – | 3,240 | – | 0.00% | – |
| AET | New | Aetna Inc. | $127,000 | – | 1,000 | – | 0.00% | – |
| ISIS | New | Isis Pharmaceuticals, Inc. | $149,000 | – | 2,587 | – | 0.00% | – |
| AGCO | New | Agco Corporation | $154,000 | – | 2,720 | – | 0.00% | – |
| CLR | New | Continental Resources, Inc. | $154,000 | – | 3,624 | – | 0.00% | – |
| THC | New | Tenet Healthcare Corporation | $155,000 | – | 2,682 | – | 0.00% | – |
| DEPO | New | Depomed, Inc. | $122,000 | – | 5,682 | – | 0.00% | – |
| TSM | New | Taiwan Semiconductor Manufacturingadr | $129,000 | – | 5,698 | – | 0.00% | – |
| TJX | New | The TJX Companies, Inc. | $159,000 | – | 2,400 | – | 0.00% | – |
| DRE | New | Duke Realty Corporation | $128,000 | – | 6,900 | – | 0.00% | – |
| PCL | New | Plum Creek Timber Company, Inc. | $122,000 | – | 3,000 | – | 0.00% | – |
| T | New | AT&T Inc | $159,000 | – | 4,494 | – | 0.00% | – |
| EGBN | New | Eagle Bancorp, Inc. | $123,000 | – | 2,792 | – | 0.00% | – |
| ATRC | New | AtriCure Inc. | $139,000 | – | 5,661 | – | 0.00% | – |
| BAC | New | Bank of America Corporation | $155,000 | – | 9,088 | – | 0.00% | – |
| MDCO | New | The Medicines Company | $147,000 | – | 5,153 | – | 0.00% | – |
| MDLZ | New | Mondelez International Inc. | $143,000 | – | 3,491 | – | 0.00% | – |
| MWE | New | Markwest Energy Partners, MLP | $91,000 | – | 1,600 | – | 0.00% | – |
| FB | New | Facebook Inc.class a | $105,000 | – | 1,227 | – | 0.00% | – |
| FAST | New | Fastenal Company | $94,000 | – | 2,230 | – | 0.00% | – |
| FMER | New | FirstMerit Corporation | $102,000 | – | 4,909 | – | 0.00% | – |
| HOLX | New | Hologic, Inc. | $73,000 | – | 1,923 | – | 0.00% | – |
| RDY | New | Dr. Reddy's Laboratories Limited - ADRadr | $91,000 | – | 1,648 | – | 0.00% | – |
| EWY | New | iShares MSCI South Korea Capped ETFexchange traded fund | $94,000 | – | 1,699 | – | 0.00% | – |
| FXI | New | iShares China Large-Cap ETFexchange traded fund | $84,000 | – | 1,830 | – | 0.00% | – |
| IWP | New | iShares Russell Mid-Cap Growth ETFexchange traded fund | $116,000 | – | 1,200 | – | 0.00% | – |
| ACWI | New | iShares MSCI ACWI ETFexchange traded fund | $117,000 | – | 1,968 | – | 0.00% | – |
| NYF | New | iShares New York AMT-Free Muni Bond ETFexchange traded fund | $85,000 | – | 777 | – | 0.00% | – |
| KRFT | New | Kraft Foods Group Inc. | $99,000 | – | 1,163 | – | 0.00% | – |
| CHTR | New | Charter Communications Inc. - A | $80,000 | – | 470 | – | 0.00% | – |
| OMC | New | Omnicom Group | $93,000 | – | 1,335 | – | 0.00% | – |
| OKS | New | Oneok Partners MLP | $95,000 | – | 2,800 | – | 0.00% | – |
| PAGP | New | Plains GP Holdings LP-CL Aclass a | $80,000 | – | 3,100 | – | 0.00% | – |
| RTN | New | Raytheon Company | $115,000 | – | 1,200 | – | 0.00% | – |
| BLUE | New | Bluebird Bio Inc | $93,000 | – | 551 | – | 0.00% | – |
| BCSPRCCL | New | Barclays Bank PLC, Pfd 7.75%preferred | $104,000 | – | 4,000 | – | 0.00% | – |
| SNDK | New | SanDisk Corporation | $101,000 | – | 1,734 | – | 0.00% | – |
| SZYM | New | Solazyme Inc. | $106,000 | – | 33,882 | – | 0.00% | – |
| STT | New | State Street Corp. | $92,000 | – | 1,200 | – | 0.00% | – |
| NGLS | New | Targa Resources Partners MLP | $85,000 | – | 2,196 | – | 0.00% | – |
| TEVA | New | Teva Pharmaceutical Industries Ltd. ADRadr | $80,000 | – | 1,350 | – | 0.00% | – |
| TRV | New | The Travelers Companies, Inc. | $92,000 | – | 948 | – | 0.00% | – |
| VEA | New | Vanguard FTSE Developed Markets ETFexchange traded fund | $118,000 | – | 2,975 | – | 0.00% | – |
| ADBE | New | Adobe Systems Incorporated | $103,000 | – | 1,275 | – | 0.00% | – |
| WDC | New | Western Digital Corporation | $85,000 | – | 1,086 | – | 0.00% | – |
| WFM | New | Whole Foods Market, Inc. | $84,000 | – | 2,120 | – | 0.00% | – |
| TGP | New | Teekay LNG Partners MLP | $32,000 | – | 991 | – | 0.00% | – |
| GOLD | New | Randgold Resources Limited - ADRadr | $51,000 | – | 760 | – | 0.00% | – |
| PCLN | New | Priceline.com Inc | $71,000 | – | 62 | – | 0.00% | – |
| PSX | New | Phillips 66 | $46,000 | – | 576 | – | 0.00% | – |
| PM | New | Philip Morris International Inc. | $37,000 | – | 464 | – | 0.00% | – |
| ENLK | New | Enlink Midstream Partners MLP | $55,000 | – | 2,500 | – | 0.00% | – |
| TLK | New | PT Telekomunikasi Indonesia - Tbk ADRadr | $26,000 | – | 600 | – | 0.00% | – |
| CRC | New | California Resources Corporation | $40,000 | – | 6,671 | – | 0.00% | – |
| OKE | New | ONEOK, Inc. | $69,000 | – | 1,750 | – | 0.00% | – |
| TIME | New | Time Inc. | $39,000 | – | 1,687 | – | 0.00% | – |
| NSH | New | NuStar GP Holdings LLC | $25,000 | – | 647 | – | 0.00% | – |
| NEE | New | NextEra Energy, Inc. | $57,000 | – | 585 | – | 0.00% | – |
| NTAP | New | NetApp, Inc. | $44,000 | – | 1,400 | – | 0.00% | – |
| MSI | New | Motorola Solutions, Inc. | $49,000 | – | 857 | – | 0.00% | – |
| MCHP | New | Microchip Technology Inc. | $71,000 | – | 1,500 | – | 0.00% | – |
| LULU | New | Lululemon Athletica Inc. | $65,000 | – | 1,000 | – | 0.00% | – |
| AIGWS | New | AIG Warrants Strike @ $45warrant | $67,000 | – | 2,425 | – | 0.00% | – |
| LRCX | New | Lam Research Corporation | $53,000 | – | 650 | – | 0.00% | – |
| KMB | New | Kimberly-Clark Corp | $26,000 | – | 250 | – | 0.00% | – |
| J | New | Jacobs Engineering Group, Inc. | $51,000 | – | 1,250 | – | 0.00% | – |
| IVW | New | iShares S&P 500 Growth ETFexchange traded fund | $34,000 | – | 300 | – | 0.00% | – |
| FDX | New | FedEx Corporation | $52,000 | – | 304 | – | 0.00% | – |
| LQD | New | iShares iBoxx $ Investment Gradeexchange traded fund | $59,000 | – | 506 | – | 0.00% | – |
| EXLP | New | Exterran Partners MLP | $42,000 | – | 1,850 | – | 0.00% | – |
| EWJ | New | iShares MSCI Japan ETFexchange traded fund | $36,000 | – | 2,843 | – | 0.00% | – |
| HLX | New | Helix Energy Solutions Group I | $64,000 | – | 5,045 | – | 0.00% | – |
| EJ | New | E-House China Holdings Ltd - ADRadr | $61,000 | – | 9,141 | – | 0.00% | – |
| GEL | New | Genesis Energy MLP | $61,000 | – | 1,400 | – | 0.00% | – |
| ETP | New | Energy Transfer Partners, MLP | $52,000 | – | 987 | – | 0.00% | – |
| BOH | New | Bank of Hawaii Corporation | $33,000 | – | 500 | – | 0.00% | – |
| STO | New | Statoil ASA ADRadr | $29,000 | – | 1,600 | – | 0.00% | – |
| RWT | New | Redwood Trust, Inc. | $42,000 | – | 2,690 | – | 0.00% | – |
| AMSC | New | American Superconductor Corp. | $0 | – | 35 | – | 0.00% | – |
| MUFG | New | Mitsubishi UFJ Financial Group, Inc.adr | $4,000 | – | 500 | – | 0.00% | – |
| IP | New | International Paper Co. | $4,000 | – | 80 | – | 0.00% | – |
| MCK | New | McKesson HBOC Inc. | $22,000 | – | 100 | – | 0.00% | – |
| MPC | New | Marathon Petroleum Corporation | $17,000 | – | 332 | – | 0.00% | – |
| HMC | New | Honda Motor Co., Ltdadr | $3,000 | – | 106 | – | 0.00% | – |
| AGN | New | Allergan Plc | $5,000 | – | 18 | – | 0.00% | – |
| CYH | New | Community Health Care | $2,000 | – | 31 | – | 0.00% | – |
| LLTC | New | Linear Technology Corporation | $4,000 | – | 100 | – | 0.00% | – |
| ALL | New | Allstate Corporation | $6,000 | – | 100 | – | 0.00% | – |
| SHPG | New | Shire PLC - ADRadr | $15,000 | – | 62 | – | 0.00% | – |
| LH | New | Laboratory Corp of America Holdings | $16,000 | – | 134 | – | 0.00% | – |
| LYB | New | LyondellBasell Industries NVclass a | $2,000 | – | 16 | – | 0.00% | – |
| CYHHZ | New | Community Health Systems - CVRright | $0 | – | 450 | – | 0.00% | – |
| 4305PS | New | Alcatel - Lucent - Sponsored ADRadr | $0 | – | 78 | – | 0.00% | – |
| KN | New | Knowles Corp | $8,000 | – | 416 | – | 0.00% | – |
| HR | New | Healthcare Realty Trust Inc. | $12,000 | – | 500 | – | 0.00% | – |
| VNQ | New | Vanguard REIT VIPERsexchange traded fund | $19,000 | – | 250 | – | 0.00% | – |
| KEYS | New | Keysight Technologies Inc. | $9,000 | – | 304 | – | 0.00% | – |
| JUNO | New | Juno Therapeutics Inc | $12,000 | – | 226 | – | 0.00% | – |
| A | New | Agilent Technologies, Inc. | $23,000 | – | 608 | – | 0.00% | – |
| XLF | New | Financial Select Sector SPDR Fundexchange traded fund | $11,000 | – | 450 | – | 0.00% | – |
| BRCM | New | Broadcom Corp - Class Aclass a | $10,000 | – | 185 | – | 0.00% | – |
| SYMC | New | Symantec Corporation | $4,000 | – | 163 | – | 0.00% | – |
| CSGP | New | CoStart Group Inc. | $13,000 | – | 63 | – | 0.00% | – |
| AAP | New | Advance Auto Parts, Inc. | $19,000 | – | 120 | – | 0.00% | – |
| PZD | New | PowerShares Cleantech Portfolioexchange traded fund | $15,000 | – | 500 | – | 0.00% | – |
| WBA | New | Walgreens Boots Alliance Inc | $12,000 | – | 138 | – | 0.00% | – |
| WFTIQ | New | Weatherford International PLC | $6,000 | – | 490 | – | 0.00% | – |
| PTR | New | PetroChina Company Ltd. -ADRadr | $0 | – | 3 | – | 0.00% | – |
| TLN | New | Talen Energy Corporation | $1,000 | – | 64 | – | 0.00% | – |
| SCHW | New | Schwab (Charles) Corp. | $16,000 | – | 500 | – | 0.00% | – |
| ABB | New | ABB Ltd. - Spon ADRadr | $3,000 | – | 129 | – | 0.00% | – |
| PAYX | New | Paychex, Inc. | $23,000 | – | 500 | – | 0.00% | – |
| TLLP | New | Tesoro Logistics LP | $23,000 | – | 410 | – | 0.00% | – |
| ASML | New | ASML Holdings NV NY Reg Shs ADRadr | $10,000 | – | 97 | – | 0.00% | – |
| PPL | New | PPL Corporation | $15,000 | – | 517 | – | 0.00% | – |
| ACI | New | Arch Coal, Inc. | $1,000 | – | 1,800 | – | 0.00% | – |
| GM | New | General Motors Co. | $20,000 | – | 600 | – | 0.00% | – |
| WY | New | Weyerhaeuser Company | $4,000 | – | 122 | – | 0.00% | – |
| DDD | New | 3D Systems Corporation | $3,000 | – | 167 | – | 0.00% | – |
| SUNEQ | New | SunEdison, Inc. | $9,000 | – | 316 | – | 0.00% | – |
| TIF | New | Tiffany & Co. | $7,000 | – | 80 | – | 0.00% | – |
| CMI | New | Cummins Engine Inc. | $4,000 | – | 29 | – | 0.00% | – |
| FTR | New | Frontier Communications Company | $6,000 | – | 1,241 | – | 0.00% | – |
| NUE | New | Nucor Corporation | $3,000 | – | 66 | – | 0.00% | – |
| CNQ | New | Canadian Natural Resources Ltd. | $3,000 | – | 115 | – | 0.00% | – |
| CAT | New | Caterpillar Inc. | $7,000 | – | 80 | – | 0.00% | – |
| TRP | New | TransCanada Corporation | $24,000 | – | 600 | – | 0.00% | – |
| ADT | New | The ADT Corporation | $1,000 | – | 32 | – | 0.00% | – |
| XLRN | New | Acceleron Pharma, Inc. | $7,000 | – | 236 | – | 0.00% | – |
| BBEPQ | New | BreitBurn Energy Partners, MLP | $0 | – | 24 | – | 0.00% | – |
| INTU | New | Intuit Corp. | $8,000 | – | 77 | – | 0.00% | – |
Q4 2014
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | J.P. Morgan Chase & Co. | $140,975,000 | +10.1% | 2,340,240 | +5.3% | 3.14% | +9.2% |
| CVX | New | Chevron Corporation | $139,882,000 | – | 1,172,332 | – | 3.12% | – |
| MSFT | Buy | Microsoft Corp. | $125,479,000 | +15.6% | 2,706,613 | +4.0% | 2.80% | +14.6% |
| ORCL | Buy | Oracle Corporation | $114,796,000 | +23.3% | 2,998,861 | +30.6% | 2.56% | +22.3% |
| NVS | Buy | Novartis AG - ADRadr | $108,675,000 | +9.4% | 1,154,527 | +5.3% | 2.42% | +8.5% |
| MRK | Buy | Merck & Co. Inc. | $104,246,000 | +4.0% | 1,758,518 | +1.5% | 2.32% | +3.1% |
| TD | Sell | Toronto-Dominion Bank | $104,037,000 | -4.0% | 2,106,447 | -0.0% | 2.32% | -4.8% |
| WFC | Buy | Wells Fargo Company | $97,778,000 | +3.6% | 1,885,059 | +5.0% | 2.18% | +2.7% |
| GOOG | Buy | Google Inc - Class Cclass c | $89,409,000 | +8.4% | 154,858 | +8.1% | 1.99% | +7.5% |
| COF | Buy | Capital One Financial Corp. | $89,227,000 | +67.2% | 1,093,190 | +69.2% | 1.99% | +65.8% |
| HON | Buy | Honeywell Inc. | $88,203,000 | +4.7% | 947,197 | +4.5% | 1.97% | +3.9% |
| RCL | Buy | Royal Caribbean Cruises Ltd. | $84,614,000 | +32.4% | 1,257,450 | +9.4% | 1.89% | +31.2% |
| ESRX | Buy | Express Scripts Holding, Inc. | $83,262,000 | +29.0% | 1,178,832 | +26.6% | 1.86% | +27.8% |
| XOM | Sell | Exxon Mobil Corporation | $82,860,000 | -10.9% | 881,017 | -4.6% | 1.85% | -11.7% |
| SPY | Sell | SPDR S&P 500 ETF Trustexchange traded fund | $81,985,000 | -5.0% | 416,125 | -5.6% | 1.83% | -5.8% |
| UAL | Buy | United Continental Holdings Inc. | $81,942,000 | +20.9% | 1,751,257 | +6.1% | 1.83% | +19.9% |
| EBAY | Buy | eBay Inc. | $81,072,000 | +20.7% | 1,431,628 | +6.7% | 1.81% | +19.7% |
| CMCSA | Buy | Comcast Corporation - CL Aclass a | $80,837,000 | +112.5% | 1,503,118 | +112.1% | 1.80% | +110.6% |
| CFN | Buy | CareFusion Corporation | $80,601,000 | +6.8% | 1,781,233 | +4.7% | 1.80% | +5.8% |
| GOOGL | Sell | Google Inc. - Class Aclass a | $76,230,000 | -7.3% | 129,552 | -7.9% | 1.70% | -8.1% |
| CHL | Sell | China Mobile (Hong Kong) Limited Sp ADRadr | $72,482,000 | -27.8% | 1,233,738 | -40.2% | 1.62% | -28.4% |
| QCOM | Buy | Qualcomm Inc. | $70,395,000 | -2.5% | 941,476 | +3.3% | 1.57% | -3.3% |
| EXPE | Buy | Expedia, Inc. | $69,589,000 | +14.4% | 794,206 | +2.8% | 1.55% | +13.5% |
| 3106PS | Buy | Delphi Automotive PLC | $69,461,000 | -7.0% | 1,132,404 | +4.2% | 1.55% | -7.8% |
| APC | Buy | Anadarko Petroleum Corporation | $69,087,000 | -1.8% | 681,064 | +6.0% | 1.54% | -2.6% |
| WMT | Buy | Wal-Mart Stores, Inc. | $67,820,000 | +8.6% | 886,886 | +6.6% | 1.51% | +7.6% |
| RGA | Buy | Reinsurance Group of America, Inc. | $67,026,000 | +8.4% | 836,466 | +6.8% | 1.49% | +7.5% |
| V | Buy | Visa Inc - Class A Sharesclass a | $65,248,000 | +8.8% | 305,796 | +7.5% | 1.45% | +7.9% |
| APA | Sell | Apache Corporation | $64,732,000 | -8.3% | 689,592 | -1.7% | 1.44% | -9.1% |
| NTAP | Sell | NetApp, Inc. | $64,672,000 | +17.0% | 1,505,410 | -0.5% | 1.44% | +16.0% |
| RDSA | Buy | Royal Dutch Shell PLC-ADR Aadr | $58,738,000 | -1.2% | 771,545 | +6.9% | 1.31% | -2.0% |
| STJ | Buy | St. Jude Medical | $57,055,000 | -8.2% | 948,853 | +5.8% | 1.27% | -9.0% |
| MNKKQ | Buy | Mallinckrodt PLC | $56,614,000 | +19.8% | 627,994 | +6.3% | 1.26% | +18.7% |
| YUM | Buy | Yum! Brands, Inc. | $53,896,000 | +3.4% | 748,759 | +16.7% | 1.20% | +2.6% |
| AFL | Buy | Aflac, Inc. | $53,849,000 | +0.1% | 924,452 | +6.9% | 1.20% | -0.8% |
| BHI | Buy | Baker Hughes Incorporated | $50,857,000 | -10.4% | 781,700 | +2.5% | 1.13% | -11.2% |
| EFA | Buy | iShares MSCI EAFE ETFexchange traded fund | $45,258,000 | -5.9% | 705,847 | +0.3% | 1.01% | -6.7% |
| VWO | Sell | Vanguard Emerging Markets ETFexchange traded fund | $40,971,000 | -8.3% | 982,279 | -5.2% | 0.91% | -9.2% |
| OII | Buy | Oceaneering International, Inc | $39,972,000 | -10.4% | 613,355 | +7.4% | 0.89% | -11.2% |
| CTRP | Buy | Ctrip.com International - ADRadr | $38,258,000 | -2.6% | 674,046 | +9.9% | 0.85% | -3.4% |
| DAR | Buy | Darling Ingredients Inc. | $37,874,000 | +7757.7% | 2,067,365 | +8856.6% | 0.84% | +7572.7% |
| COG | New | Cabot Oil & Gas Corporation -Cl Aclass a | $33,774,000 | – | 1,033,180 | – | 0.75% | – |
| CLR | Buy | Continental Resources, Inc. | $31,942,000 | -34.3% | 480,483 | +56.2% | 0.71% | -34.9% |
| REGN | Sell | Regeneron Pharmaceuticals | $31,658,000 | +1.5% | 87,812 | -20.4% | 0.70% | +0.6% |
| SGEN | Sell | Seattle Genetics, Inc. | $29,538,000 | -15.7% | 794,453 | -13.2% | 0.66% | -16.4% |
| MGM | Buy | MGM Resorts International | $28,999,000 | +2899800.0% | 1,272,984 | +2495947.1% | 0.65% | – |
| KEP | Buy | Korea Electric Power Corp. SP ADRadr | $27,789,000 | +62.2% | 1,238,385 | +33.0% | 0.62% | +60.8% |
| EJ | New | E-House China Holdings Ltd - ADRadr | $24,469,000 | – | 2,570,244 | – | 0.54% | – |
| CL | Sell | Colgate-Palmolive | $23,686,000 | -6.9% | 363,176 | -2.7% | 0.53% | -7.7% |
| EXAM | Sell | ExamWorks Group, Inc. | $23,000,000 | -0.5% | 702,285 | -3.6% | 0.51% | -1.3% |
| CCL | Sell | Carnival Corporation | $22,818,000 | -5.3% | 568,040 | -11.2% | 0.51% | -6.3% |
| BP | Sell | BP PLC - Spons ADRadr | $22,476,000 | -22.0% | 511,405 | -6.4% | 0.50% | -22.7% |
| HCSG | Buy | Healthcare Services Group. | $21,787,000 | -1.9% | 761,520 | +1.0% | 0.49% | -2.6% |
| JNJ | Sell | Johnson & Johnson | $21,396,000 | -34.2% | 200,737 | -35.4% | 0.48% | -34.7% |
| SRCL | Buy | Stericycle, Inc. | $20,420,000 | -1.0% | 175,191 | +0.6% | 0.46% | -1.9% |
| TRMB | Buy | Trimble Navigation Limited | $18,711,000 | -15.5% | 613,477 | +2.4% | 0.42% | -16.3% |
| FCFS | Sell | First Cash Financial Services, Inc. | $17,614,000 | -6.0% | 314,646 | -3.3% | 0.39% | -6.7% |
| INXN | Buy | InterXion Holding NV | $16,592,000 | +15.7% | 599,192 | +14.4% | 0.37% | +14.9% |
| MENT | Buy | Mentor Graphics | $16,404,000 | -4.0% | 800,394 | +1.0% | 0.37% | -4.7% |
| IBM | Sell | Int'l Business Machines Corp. | $16,399,000 | -12.7% | 86,390 | -16.7% | 0.36% | -13.5% |
| TGI | Buy | Triumph Group, Inc. | $16,193,000 | -5.7% | 248,930 | +1.3% | 0.36% | -6.5% |
| GB | Buy | Greatbatch, Inc. | $15,989,000 | -11.8% | 375,238 | +1.6% | 0.36% | -12.5% |
| CRI | Buy | Carter's, Inc. | $15,609,000 | +13.9% | 201,357 | +1.2% | 0.35% | +13.0% |
| FDS | Buy | FactSet Research Systems, Inc. | $15,381,000 | +2.1% | 126,564 | +1.0% | 0.34% | +1.2% |
| MSCC | Buy | Microsemi Corp. | $14,461,000 | -3.5% | 569,119 | +1.6% | 0.32% | -4.5% |
| THRM | Buy | Gentherm Inc. | $14,277,000 | +2.3% | 338,067 | +7.7% | 0.32% | +1.3% |
| EW | Sell | Edwards Lifesciences Corporation | $13,677,000 | +17.8% | 133,893 | -1.0% | 0.30% | +16.9% |
| CHE | Buy | Chemed Corporation | $13,624,000 | +11.1% | 132,397 | +1.2% | 0.30% | +10.1% |
| IWM | Sell | iShares Russell 2000 ETFexchange traded fund | $13,478,000 | -8.9% | 123,261 | -1.0% | 0.30% | -9.6% |
| PODD | Buy | Insulet Corporation | $13,386,000 | -5.9% | 363,256 | +1.3% | 0.30% | -6.9% |
| TIP | Buy | iShares TIPS Bond ETFexchange traded fund | $13,088,000 | +0.9% | 116,778 | +3.9% | 0.29% | 0.0% |
| HD | Sell | Home Depot Inc. | $13,053,000 | +5.8% | 142,289 | -6.6% | 0.29% | +5.1% |
| SNCR | Buy | Synchronoss Technologies, Inc. | $12,596,000 | +50.4% | 275,150 | +14.9% | 0.28% | +49.5% |
| OMCL | Sell | Omnicell, Inc. | $12,534,000 | -4.8% | 458,628 | -0.0% | 0.28% | -5.7% |
| PRO | Buy | PROS Holdings, Inc. | $12,449,000 | -2.4% | 493,995 | +2.4% | 0.28% | -3.5% |
| LFUS | Buy | Littelfuse, Inc. | $12,305,000 | -7.2% | 144,455 | +1.3% | 0.27% | -8.1% |
| ABBV | Sell | AbbVie Inc. | $11,750,000 | -0.5% | 203,424 | -2.8% | 0.26% | -1.1% |
| MHFI | Sell | McGraw Hill Financial Inc. | $11,424,000 | -45.0% | 135,275 | -45.9% | 0.26% | -45.4% |
| ABMD | Buy | Abiomed, Inc | $11,333,000 | +3.0% | 456,431 | +4.3% | 0.25% | +2.4% |
| DGI | Buy | DigitalGlobe Inc. | $11,363,000 | +5.8% | 398,719 | +3.2% | 0.25% | +5.0% |
| RRC | Sell | Range Resources Corp. | $11,054,000 | -23.3% | 163,016 | -1.6% | 0.25% | -24.1% |
| NR | Buy | Newpark Resources, Inc. | $10,195,000 | +0.8% | 819,539 | +1.0% | 0.23% | 0.0% |
| EPIQ | Buy | EPIQ Systems, Inc. | $10,024,000 | +30.7% | 570,863 | +4.5% | 0.22% | +29.7% |
| PEP | Sell | Pepsico, Inc | $9,842,000 | +0.4% | 105,724 | -3.6% | 0.22% | -0.5% |
| IPGP | Buy | IPG Photonics Corporation | $9,803,000 | +17.9% | 142,527 | +17.9% | 0.22% | +16.6% |
| ABAX | Buy | Abaxis, Inc. | $9,598,000 | +18.1% | 189,274 | +3.2% | 0.21% | +16.9% |
| EGOV | Buy | NIC Inc. | $9,504,000 | +19.4% | 551,925 | +9.9% | 0.21% | +18.4% |
| MCD | Sell | McDonald's Corporation | $9,443,000 | -55.1% | 99,608 | -52.3% | 0.21% | -55.6% |
| ABT | Sell | Abbott Laboratories | $9,341,000 | -0.7% | 224,577 | -2.3% | 0.21% | -1.4% |
| CAR | Sell | Avis Budget Group Inc. | $9,243,000 | -61.2% | 168,383 | -57.8% | 0.21% | -61.5% |
| CLC | Buy | Clarcor Inc. | $9,063,000 | +10.1% | 143,676 | +7.9% | 0.20% | +9.2% |
| RMD | Buy | ResMed Inc. | $8,928,000 | -0.2% | 181,207 | +2.5% | 0.20% | -1.0% |
| MMSI | Buy | Merit Medical Systems, Inc. | $8,708,000 | -19.9% | 732,958 | +1.7% | 0.19% | -20.8% |
| CSCO | Buy | Cisco Systems, Inc. | $8,483,000 | +1.4% | 337,038 | +0.1% | 0.19% | +0.5% |
| MG | Buy | Mistras Group Inc. | $8,226,000 | -14.0% | 403,226 | +3.4% | 0.18% | -14.9% |
| CRS | Buy | Carpenter Technology Corporation | $8,039,000 | -14.8% | 178,061 | +19.3% | 0.18% | -15.6% |
| GSK | Sell | GlaxoSmithKline plc-ADRadr | $7,758,000 | -41.4% | 168,772 | -31.8% | 0.17% | -41.9% |
| UPS | Buy | United Parcel Service Class B | $7,451,000 | -3.0% | 75,801 | +1.3% | 0.17% | -4.0% |
| MASI | Buy | Masimo Corporation | $7,433,000 | -8.3% | 349,302 | +1.7% | 0.17% | -8.8% |
| SSD | Buy | Simpson Manufacturing Co., Inc. | $7,283,000 | -16.3% | 249,860 | +4.5% | 0.16% | -17.3% |
| SLH | Buy | Solera Holdings Inc. | $7,038,000 | -12.5% | 124,879 | +4.3% | 0.16% | -13.3% |
| FREDQ | Buy | Fred's Inc. | $6,890,000 | -3.8% | 492,155 | +5.0% | 0.15% | -4.3% |
| GE | Sell | General Electric Co. | $6,481,000 | -16.4% | 252,975 | -14.3% | 0.14% | -17.2% |
| PKD | Buy | Parker Drilling Company | $6,384,000 | -21.1% | 1,292,259 | +4.1% | 0.14% | -22.0% |
| ROP | Buy | Roper Industries Inc. | $6,321,000 | +1.8% | 43,212 | +1.6% | 0.14% | +0.7% |
| NBL | Sell | Noble Energy, Inc. | $6,301,000 | -13.4% | 92,172 | -1.8% | 0.14% | -14.1% |
| 4945SC | Sell | Kinder Morgan Energy Partners | $6,137,000 | +9.7% | 65,792 | -3.3% | 0.14% | +8.7% |
| NOV | Sell | National Oilwell Varco, Inc. | $5,895,000 | -9.7% | 77,462 | -2.3% | 0.13% | -10.9% |
| F | Buy | Ford Motor Company | $5,485,000 | +24.6% | 370,839 | +45.3% | 0.12% | +23.2% |
| TXN | Sell | Texas Instruments Inc. | $5,445,000 | -0.4% | 114,174 | -0.2% | 0.12% | -1.6% |
| SNY | Sell | Sanofi-Aventis - ADRadr | $5,425,000 | -20.8% | 96,144 | -25.3% | 0.12% | -21.4% |
| TGT | Sell | Target Corporation | $5,359,000 | +1.1% | 85,501 | -6.5% | 0.12% | 0.0% |
| BRKB | Sell | Berkshire Hathaway Inc - Cl Bclass b | $4,993,000 | -12.9% | 36,143 | -20.2% | 0.11% | -14.0% |
| PG | Sell | Procter & Gamble Co. | $4,939,000 | +6.5% | 58,982 | -0.1% | 0.11% | +5.8% |
| AAPL | Sell | Apple Inc. | $4,884,000 | -11.4% | 48,471 | -18.2% | 0.11% | -12.1% |
| INTC | Sell | Intel Corp. | $4,852,000 | +10.6% | 139,334 | -1.8% | 0.11% | +9.1% |
| DRIV | Buy | Digital River, Inc. | $4,719,000 | -3.4% | 324,994 | +2.7% | 0.10% | -4.5% |
| VCRA | Buy | Vocera Communications Inc. | $4,644,000 | -36.4% | 575,463 | +4.0% | 0.10% | -37.2% |
| M | Buy | Macy's Inc. | $4,544,000 | +1.3% | 78,102 | +1.0% | 0.10% | 0.0% |
| 5100PS | Sell | Volcano Corporation | $4,380,000 | -41.3% | 411,609 | -2.9% | 0.10% | -41.7% |
| CMA | Sell | Comerica Incorporated | $4,273,000 | -37.9% | 85,708 | -37.5% | 0.10% | -38.7% |
| PX | Buy | Praxair, Inc. | $4,240,000 | -2.7% | 32,869 | +0.2% | 0.09% | -4.1% |
| BSMX | Sell | Grupo FIn Santander- ADR Badr | $4,067,000 | -16.7% | 300,646 | -18.2% | 0.09% | -17.3% |
| UL | Buy | Unilever Plc - Sponsored ADRadr | $4,035,000 | +8.8% | 96,316 | +17.6% | 0.09% | +8.4% |
| UNP | Sell | Union Pacific Corp. | $4,011,000 | +8.2% | 37,000 | -0.4% | 0.09% | +7.2% |
| ENTR | Buy | Entropic Communications | $4,004,000 | -19.6% | 1,505,111 | +0.6% | 0.09% | -20.5% |
| HP | Sell | Helmerich & Payne, Inc. | $3,958,000 | -74.5% | 40,440 | -69.7% | 0.09% | -74.8% |
| DRC | Sell | Dresser-Rand Group, Inc. | $3,874,000 | +29.0% | 47,097 | -0.1% | 0.09% | +26.5% |
| LNG | Sell | Cheniere Energy, Inc. | $3,637,000 | -23.5% | 45,445 | -31.5% | 0.08% | -24.3% |
| WMB | Sell | Williams Co Inc. | $3,651,000 | -16.2% | 65,963 | -11.9% | 0.08% | -17.3% |
| TTE | Sell | Total SA - Spons ADRadr | $3,588,000 | -11.4% | 55,667 | -0.8% | 0.08% | -12.1% |
| GLD | Sell | SPDR Gold Sharesexchange traded fund | $3,223,000 | -10.7% | 27,733 | -1.7% | 0.07% | -11.1% |
| DOV | Sell | Dover Corp. | $3,104,000 | -92.3% | 38,645 | -91.2% | 0.07% | -92.4% |
| GLW | Sell | Corning Inc. | $2,831,000 | -68.1% | 146,381 | -63.8% | 0.06% | -68.3% |
| EOG | Sell | EOG Resources Inc. | $2,753,000 | -27.0% | 27,800 | -13.8% | 0.06% | -28.2% |
| FNFG | Sell | First Niagara Financial Group, Inc. | $2,754,000 | -11.4% | 330,591 | -7.0% | 0.06% | -12.9% |
| PAA | Sell | Plains All American Pipeline, MLP | $2,628,000 | -4.5% | 44,642 | -2.6% | 0.06% | -4.8% |
| EMR | Sell | Emerson Electric Co. | $2,556,000 | -10.3% | 40,842 | -4.9% | 0.06% | -10.9% |
| KSU | Sell | Kansas City Southern | $2,559,000 | -10.7% | 21,111 | -20.8% | 0.06% | -10.9% |
| CAM | Sell | Cameron International Corporation | $2,551,000 | -2.0% | 38,429 | -0.0% | 0.06% | -3.4% |
| NVO | Sell | Novo Nordisk A/S-Spons ADRadr | $2,503,000 | -71.0% | 52,560 | -71.9% | 0.06% | -71.1% |
| EIDO | New | iShares MSCI Indonesia ETFexchange traded fund | $2,502,000 | – | 91,932 | – | 0.06% | – |
| RNR | Sell | Renaissance Holdings Ltd. | $2,474,000 | -75.9% | 24,745 | -74.2% | 0.06% | -76.2% |
| KMX | Sell | CarMax, Inc. | $2,430,000 | -76.6% | 52,312 | -73.8% | 0.05% | -76.9% |
| BA | Sell | Boeing Co. | $2,368,000 | -2.5% | 18,591 | -2.6% | 0.05% | -3.6% |
| BRKA | Sell | Berkshire Hathaway Inc. - Class Aclass a | $2,276,000 | -74.5% | 11 | -76.6% | 0.05% | -74.6% |
| PFE | Sell | Pfizer Inc. | $2,257,000 | -20.5% | 76,354 | -20.2% | 0.05% | -21.9% |
| DIS | Sell | The Walt Disney Company | $2,219,000 | -5.8% | 24,927 | -9.3% | 0.05% | -7.5% |
| CIB | Sell | Bancolombia S.A.adr | $2,170,000 | -25.6% | 38,268 | -24.2% | 0.05% | -27.3% |
| VIG | New | Vanguard Dividend Appreciation Index Fdexchange traded fund | $2,054,000 | – | 26,698 | – | 0.05% | – |
| BSV | Sell | Vanguard Short-Term Bond ETFexchange traded fund | $2,018,000 | -1.9% | 25,205 | -1.6% | 0.04% | -2.2% |
| BSAC | Sell | Banco Santander - Chile - ADRadr | $2,029,000 | -23.2% | 91,858 | -8.1% | 0.04% | -23.7% |
| XEC | Sell | Cimarex Energy Co. | $1,987,000 | -77.4% | 15,700 | -74.3% | 0.04% | -77.7% |
| ALSN | Sell | Allison Transmission Holdings, Inc. | $1,973,000 | -77.8% | 69,250 | -75.7% | 0.04% | -77.9% |
| UNH | Sell | UnitedHealth Group Inc. | $1,915,000 | -80.3% | 22,200 | -81.3% | 0.04% | -80.3% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $1,925,000 | -5.8% | 15,818 | -8.7% | 0.04% | -6.5% |
| DD | Sell | Dupont, E.I. de Nemours & Co. | $1,886,000 | -6.4% | 26,285 | -14.6% | 0.04% | -6.7% |
| GG | Sell | Goldcorp Inc. | $1,866,000 | -27.3% | 81,042 | -11.9% | 0.04% | -27.6% |
| EPD | Buy | Enterprise Products Partners MLP | $1,878,000 | +1.6% | 46,612 | +97.4% | 0.04% | 0.0% |
| PVH | Buy | PVH Corp. | $1,889,000 | +4.2% | 15,595 | +0.4% | 0.04% | +2.4% |
| FMX | Sell | Fomento Economico Mexicano, S.A.-Sp ADRadr | $1,783,000 | -22.5% | 19,371 | -21.2% | 0.04% | -23.1% |
| IJT | New | iShares S&P Small-Cap 600 Growth ETFexchange traded fund | $1,689,000 | – | 15,000 | – | 0.04% | – |
| NATI | Sell | National Instruments Corporation | $1,686,000 | -79.5% | 54,507 | -78.6% | 0.04% | -79.5% |
| DAL | New | Delta Air Lines, Inc. | $1,681,000 | – | 46,494 | – | 0.04% | – |
| NUE | Sell | Nucor Corporation | $1,659,000 | -75.0% | 30,566 | -77.4% | 0.04% | -75.2% |
| BAM | Sell | Brookfield Asset Managementclass a | $1,675,000 | -76.1% | 37,250 | -76.6% | 0.04% | -76.4% |
| UGP | Sell | Ultrapar Participacoes SA - Spons ADRadr | $1,615,000 | -22.5% | 76,459 | -13.4% | 0.04% | -23.4% |
| OXY | Sell | Occidental Petroleum Corporation | $1,604,000 | -8.7% | 16,678 | -2.6% | 0.04% | -7.7% |
| KO | Sell | Coca Cola Company | $1,607,000 | -38.0% | 37,662 | -38.5% | 0.04% | -37.9% |
| HAL | Sell | Halliburton Co. | $1,602,000 | -10.8% | 24,833 | -1.8% | 0.04% | -10.0% |
| HES | Sell | Hess Corp | $1,600,000 | -5.6% | 16,967 | -1.0% | 0.04% | -5.3% |
| MMM | Sell | 3M Co. | $1,573,000 | -4.1% | 11,100 | -3.1% | 0.04% | -5.4% |
| VOD | Sell | Vodafone Group PLC - SP ADRadr | $1,530,000 | -8.9% | 46,530 | -7.4% | 0.03% | -10.5% |
| DVN | Sell | Devon Energy Corporation | $1,477,000 | -28.0% | 21,665 | -16.1% | 0.03% | -28.3% |
| STR | Sell | Questar Corporation | $1,435,000 | -36.2% | 64,379 | -29.0% | 0.03% | -37.3% |
| VZ | Buy | Verizon Communications | $1,424,000 | +9.6% | 28,469 | +7.3% | 0.03% | +10.3% |
| SLB | Sell | Schlumberger Ltd. | $1,194,000 | -15.7% | 11,740 | -2.2% | 0.03% | -15.6% |
| PCP | Sell | Precision Castparts Corp. | $1,220,000 | -28.9% | 5,152 | -24.2% | 0.03% | -30.8% |
| HPQ | Sell | Hewlett-Packard Company | $1,222,000 | +4.9% | 34,470 | -0.4% | 0.03% | +3.8% |
| TV | Sell | Grupo Televisa S.A. - Spon ADRadr | $1,190,000 | -39.9% | 35,128 | -39.1% | 0.03% | -40.0% |
| CE | Sell | Celanese Corp Ser - A | $1,216,000 | -21.9% | 20,778 | -14.2% | 0.03% | -22.9% |
| MDT | Sell | Medtronic, Inc. | $1,188,000 | -56.8% | 19,167 | -55.5% | 0.03% | -58.1% |
| CCJ | Sell | Cameco Corporation | $1,188,000 | -10.8% | 67,250 | -1.0% | 0.03% | -13.3% |
| ATHN | Buy | Athenahealth Inc | $1,162,000 | +33.9% | 8,827 | +27.2% | 0.03% | +30.0% |
| GS | Sell | Goldman Sachs Group, Inc. | $1,116,000 | +1.0% | 6,081 | -7.8% | 0.02% | 0.0% |
| VMBS | Buy | Vanguard Mortgage Backed Securities ETFexchange traded fund | $1,016,000 | +58.3% | 19,324 | +58.4% | 0.02% | +64.3% |
| DUK | Sell | Duke Energy Corporation | $1,013,000 | -37.9% | 13,546 | -38.4% | 0.02% | -37.8% |
| TWX | Sell | Time Warner Inc. | $1,015,000 | +5.4% | 13,500 | -1.5% | 0.02% | +4.5% |
| HSP | Sell | Hospira, Inc. | $991,000 | -22.2% | 19,041 | -23.2% | 0.02% | -24.1% |
| BMY | Sell | Bristol Myers Squibb Co. | $987,000 | -50.8% | 19,302 | -53.3% | 0.02% | -51.1% |
| GOLD | Sell | Randgold Resources Limited - ADRadr | $920,000 | -86.2% | 13,610 | -82.8% | 0.02% | -86.0% |
| CERN | Sell | Cerner Corporation | $905,000 | -23.9% | 15,192 | -34.1% | 0.02% | -25.9% |
| ENIA | Sell | Enersis S.A. Spons ADRadr | $812,000 | -24.8% | 51,465 | -19.8% | 0.02% | -25.0% |
| GILD | Sell | Gilead Sciences Inc. | $793,000 | -62.0% | 7,452 | -70.4% | 0.02% | -61.7% |
| C | Sell | Citigroup Inc. | $753,000 | +8.2% | 14,529 | -1.7% | 0.02% | +6.2% |
| XYL | Buy | Xylem Inc. | $766,000 | -1.4% | 21,593 | +8.6% | 0.02% | 0.0% |
| F113PS | Sell | Covidien PLC | $776,000 | -90.9% | 8,970 | -90.5% | 0.02% | -91.1% |
| ACN | Sell | Accenture Plc | $771,000 | +0.5% | 9,475 | -0.1% | 0.02% | 0.0% |
| CNQ | Sell | Canadian Natural Resources Ltd. | $739,000 | -58.0% | 19,026 | -50.3% | 0.02% | -60.0% |
| RARE | Sell | Ultragenyx Pharmaceutical Inc. | $700,000 | -40.1% | 12,369 | -52.5% | 0.02% | -38.5% |
| AGN | New | Allergan, Inc. | $718,000 | – | 4,029 | – | 0.02% | – |
| NTRS | Sell | Northern Trust Corporation | $607,000 | +1.8% | 8,920 | -4.0% | 0.01% | +7.7% |
| DHR | Buy | Danaher Corporation | $608,000 | +22.3% | 7,998 | +26.8% | 0.01% | +27.3% |
| LLY | Sell | Eli Lilly & Co. | $584,000 | +1.9% | 9,004 | -2.3% | 0.01% | 0.0% |
| WAT | Sell | Waters Corporation | $605,000 | -32.9% | 6,104 | -29.3% | 0.01% | -35.0% |
| STIP | New | iShares 0-5 Year TIPS Bond ETFexchange traded fund | $574,000 | – | 5,710 | – | 0.01% | – |
| MMP | Sell | Magellan Midstream Partners, MLP | $596,000 | -0.8% | 7,082 | -1.0% | 0.01% | -7.1% |
| IAU | Sell | iShares Gold Trustexchange traded fund | $595,000 | -9.3% | 50,834 | -0.2% | 0.01% | -13.3% |
| EL | Sell | The Estee Lauder Companies Inc. Class Aclass a | $536,000 | -2.2% | 7,172 | -2.9% | 0.01% | 0.0% |
| TIF | Buy | Tiffany & Co. | $546,000 | -3.5% | 5,671 | +0.5% | 0.01% | -7.7% |
| IVV | Buy | iShares Core S&P 500 ETFexchange traded fund | $538,000 | +460.4% | 2,716 | +458.8% | 0.01% | +500.0% |
| HCA | Sell | HCA Holdings Inc. | $557,000 | -54.5% | 7,893 | -63.6% | 0.01% | -55.6% |
| ACE | Sell | ACE Limited | $541,000 | +0.6% | 5,160 | -0.5% | 0.01% | 0.0% |
| FCX | Buy | Freeport-McMoran Copper & Gold, Inc. | $496,000 | -10.1% | 15,191 | +0.5% | 0.01% | -8.3% |
| AWK | Buy | American Water Works Co., Inc. | $472,000 | +8.0% | 9,790 | +10.8% | 0.01% | +10.0% |
| BBVA | New | Banco Bilbao Vizcaya Argentaria S.A. Adradr | $496,000 | – | 41,351 | – | 0.01% | – |
| ISRG | Sell | Intuitive Surgical, Inc. | $501,000 | -21.2% | 1,085 | -29.8% | 0.01% | -21.4% |
| DBC | Sell | PowerShares Commodity Index Trackingexchange traded fund | $508,000 | -64.9% | 21,875 | -59.8% | 0.01% | -66.7% |
| PNR | Buy | Pentair, PLC | $516,000 | +8.9% | 7,878 | +19.8% | 0.01% | 0.0% |
| WTR | Buy | Aqua America Inc. | $471,000 | +43.6% | 20,014 | +60.0% | 0.01% | +42.9% |
| APD | Sell | Air Products and Chemicals, Inc. | $391,000 | -5.1% | 3,000 | -6.4% | 0.01% | 0.0% |
| AGG | Sell | iShares Core Total US Bond Market ETFexchange traded fund | $412,000 | -47.2% | 3,779 | -47.0% | 0.01% | -50.0% |
| AOS | Buy | Smith (A.O.) Corp | $389,000 | +30.1% | 8,235 | +36.5% | 0.01% | +28.6% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFexchange traded fund | $400,000 | +150.0% | 10,058 | +167.2% | 0.01% | +125.0% |
| CCC | Buy | Calgon Carbon Corporation | $386,000 | +15.9% | 19,923 | +33.7% | 0.01% | +28.6% |
| UTX | Sell | United Technologies Corp. | $401,000 | -15.0% | 3,800 | -7.0% | 0.01% | -18.2% |
| CXO | Sell | Concho Resources Inc. | $426,000 | -13.4% | 3,400 | -0.2% | 0.01% | -18.2% |
| COP | Sell | ConocoPhillips | $385,000 | -16.8% | 5,039 | -6.8% | 0.01% | -10.0% |
| ILMN | Sell | Illumina, Inc. | $422,000 | -60.9% | 2,576 | -57.3% | 0.01% | -62.5% |
| EMC | Sell | Emc Corp. Mass | $353,000 | +6.6% | 12,077 | -3.9% | 0.01% | +14.3% |
| CIT | Sell | CIT Group, Inc. | $352,000 | -5.1% | 7,650 | -5.6% | 0.01% | 0.0% |
| SYK | Sell | Stryker Corporation | $357,000 | -76.3% | 4,425 | -75.3% | 0.01% | -76.5% |
| SNN | New | Smith & Nephew plc ADRadr | $342,000 | – | 4,068 | – | 0.01% | – |
| BMRN | New | BioMarin Pharmaceutical Inc. | $295,000 | – | 4,085 | – | 0.01% | – |
| TTEK | Buy | Tetra Tech, Inc. | $302,000 | +127.1% | 12,100 | +149.9% | 0.01% | +133.3% |
| VOO | New | Vanguard S&P 500 ETFexchange traded fund | $330,000 | – | 1,828 | – | 0.01% | – |
| NEM | Buy | Newmont Mining Corporation | $311,000 | -8.8% | 13,480 | +0.5% | 0.01% | -12.5% |
| FLS | Sell | Flowserve Corporation | $305,000 | -84.4% | 4,319 | -83.6% | 0.01% | -84.1% |
| ACWI | Buy | iShares MSCI ACWI ETFexchange traded fund | $321,000 | +2.2% | 5,443 | +4.5% | 0.01% | 0.0% |
| SYY | Sell | SYSCO Corporation | $320,000 | -62.4% | 8,432 | -62.9% | 0.01% | -63.2% |
| STI | Sell | SunTrust Banks, Inc. | $311,000 | -11.9% | 8,190 | -7.0% | 0.01% | -12.5% |
| CTWS | Buy | Connecticut Water Service, Inc. | $318,000 | +9.3% | 9,798 | +14.1% | 0.01% | 0.0% |
| HSIC | Sell | Henry Schein, Inc. | $279,000 | -56.7% | 2,393 | -55.9% | 0.01% | -57.1% |
| BMI | Buy | Badger Meter, Inc. | $281,000 | +26.6% | 5,564 | +31.7% | 0.01% | +20.0% |
| CVS | New | CVS/Caremark Corp. | $259,000 | – | 3,250 | – | 0.01% | – |
| ITRI | Buy | Itron, Inc. | $268,000 | +18.6% | 6,829 | +22.4% | 0.01% | +20.0% |
| DGX | Sell | Quest Diagnostics Incorporated | $251,000 | -54.3% | 4,147 | -55.7% | 0.01% | -50.0% |
| GCAP | New | Gain Capital Holdings, Inc. | $280,000 | – | 43,994 | – | 0.01% | – |
| TILE | Buy | Interface, Inc. | $268,000 | -2.2% | 16,575 | +13.8% | 0.01% | 0.0% |
| AIG | Sell | American International Group | $245,000 | -11.6% | 4,544 | -10.6% | 0.01% | -16.7% |
| PFF | New | iShares US Preferred Stock ETFexchange traded fund | $237,000 | – | 6,000 | – | 0.01% | – |
| IOO | Buy | iShares Global 100 ETFexchange traded fund | $225,000 | +66.7% | 2,902 | +69.3% | 0.01% | +66.7% |
| ECL | Sell | Ecolab Inc. | $230,000 | +1.3% | 2,000 | -1.7% | 0.01% | 0.0% |
| CELG | Sell | Celgene Corp. | $237,000 | +7.7% | 2,502 | -2.2% | 0.01% | 0.0% |
| ABEV | New | ABFSAmbev SA - ADRadr | $164,000 | – | 25,000 | – | 0.00% | – |
| DOW | Sell | The Dow Chemical Company | $197,000 | 0.0% | 3,761 | -1.8% | 0.00% | 0.0% |
| THC | Sell | Tenet Healthcare Corporation | $159,000 | -47.4% | 2,682 | -58.3% | 0.00% | -42.9% |
| TRNX | Sell | Tornier NV | $163,000 | -54.7% | 6,809 | -55.8% | 0.00% | -50.0% |
| EVHC | Sell | Envision Healthcare Holdings, Inc. | $192,000 | -57.6% | 5,524 | -56.2% | 0.00% | -60.0% |
| THOR | Sell | Thoratec Laboratories Corporation | $192,000 | -65.8% | 7,180 | -55.4% | 0.00% | -69.2% |
| ACAD | Sell | Acadia Pharmaceuticals, Inc. | $167,000 | -48.3% | 6,751 | -52.8% | 0.00% | -42.9% |
| BOND | Buy | PIMCO Total Return - ETFexchange traded fund | $198,000 | 0.0% | 1,825 | +0.6% | 0.00% | 0.0% |
| WDC | Sell | Western Digital Corporation | $186,000 | +2.8% | 1,912 | -2.3% | 0.00% | 0.0% |
| BX | Sell | The Blackstone Group MLP | $189,000 | -10.0% | 6,000 | -4.3% | 0.00% | -20.0% |
| DXCM | Sell | Dexcom, Inc. | $168,000 | -56.7% | 4,199 | -57.0% | 0.00% | -55.6% |
| T | Sell | AT&T Inc | $163,000 | -1.2% | 4,625 | -0.9% | 0.00% | 0.0% |
| WAG | Sell | Walgreen Co. | $150,000 | -21.9% | 2,538 | -2.2% | 0.00% | -25.0% |
| AXP | Sell | American Express Co. | $131,000 | -19.6% | 1,500 | -12.6% | 0.00% | -25.0% |
| BAC | Sell | Bank of America Corporation | $155,000 | -2.5% | 9,088 | -11.9% | 0.00% | -25.0% |
| RWT | Sell | Redwood Trust, Inc. | $134,000 | -20.2% | 8,070 | -6.7% | 0.00% | -25.0% |
| TJX | Sell | The TJX Companies, Inc. | $142,000 | +9.2% | 2,400 | -1.9% | 0.00% | 0.0% |
| PCL | New | Plum Creek Timber Company, Inc. | $117,000 | – | 3,000 | – | 0.00% | – |
| JCI | Buy | Johnson Controls, Inc. | $151,000 | -9.0% | 3,436 | +3.6% | 0.00% | -25.0% |
| 9207PS | Buy | Rock-Tenn Company | $143,000 | -9.5% | 3,000 | +100.0% | 0.00% | -25.0% |
| CBRE | Sell | CB Richard Ellis Group, Inc. | $89,000 | -9.2% | 3,000 | -1.7% | 0.00% | 0.0% |
| TEVA | Sell | Teva Pharmaceutical Industries Ltd. ADRadr | $73,000 | -23.2% | 1,350 | -25.8% | 0.00% | 0.0% |
| MCK | Sell | McKesson HBOC Inc. | $77,000 | -1.3% | 400 | -4.3% | 0.00% | 0.0% |
| BBT | New | BB&T Corporation | $100,000 | – | 2,680 | – | 0.00% | – |
| ARWR | Sell | Arrowhead Research Corporation | $86,000 | -50.9% | 5,844 | -52.3% | 0.00% | -50.0% |
| STT | Sell | State Street Corp. | $88,000 | -13.7% | 1,200 | -20.6% | 0.00% | 0.0% |
| YHOO | Buy | Yahoo! Inc. | $90,000 | +47.5% | 2,205 | +27.0% | 0.00% | +100.0% |
| SGMO | Sell | Sangamo Biosciences, Inc. | $76,000 | -64.8% | 7,077 | -50.0% | 0.00% | -60.0% |
| OILT | Buy | Oiltanking Partners MLP | $83,000 | +5.1% | 1,680 | +100.0% | 0.00% | 0.0% |
| EGBN | New | Eagle Bancorp, Inc. | $89,000 | – | 2,792 | – | 0.00% | – |
| RDY | Sell | Dr. Reddy's Laboratories Limited - ADRadr | $100,000 | -41.9% | 1,899 | -52.2% | 0.00% | -50.0% |
| ISIS | Sell | Isis Pharmaceuticals, Inc. | $100,000 | -71.5% | 2,587 | -74.6% | 0.00% | -75.0% |
| CPA | Sell | Copa Holdings SA Class Aclass a | $79,000 | -99.8% | 732 | -99.7% | 0.00% | -99.8% |
| ALKS | Buy | Alkermes, PLC | $87,000 | +70.6% | 2,020 | +100.0% | 0.00% | +100.0% |
| MNTA | Sell | Momenta Pharmaceuticals, Inc. | $79,000 | -56.4% | 6,923 | -53.9% | 0.00% | -50.0% |
| CTRX | Sell | Catamaran Corporation | $109,000 | -76.4% | 2,575 | -75.4% | 0.00% | -80.0% |
| LVS | Sell | Las Vegas Sands Corp. | $112,000 | -90.7% | 1,800 | -88.6% | 0.00% | -92.6% |
| AET | New | Aetna Inc. | $81,000 | – | 1,000 | – | 0.00% | – |
| TBPH | Sell | Theravance Biopharma Inc. | $72,000 | -65.6% | 3,109 | -52.5% | 0.00% | -60.0% |
| EWJ | Sell | iShares MSCI Japan ETFexchange traded fund | $24,000 | -33.3% | 2,048 | -30.8% | 0.00% | 0.0% |
| LQD | Sell | iShares iBoxx $ Investment Gradeexchange traded fund | $60,000 | -95.0% | 506 | -95.0% | 0.00% | -96.3% |
| NVDQ | Sell | Novadaq Technologies, Inc. | $55,000 | -63.3% | 4,352 | -52.3% | 0.00% | -66.7% |
| FUEL | Buy | Rocket Fuel Inc. | $33,000 | +3.1% | 2,068 | +100.0% | 0.00% | 0.0% |
| FMI | New | Foundation Medicine Inc. | $54,000 | – | 2,850 | – | 0.00% | – |
| OMC | New | Omnicom Group | $41,000 | – | 600 | – | 0.00% | – |
| FDX | Sell | FedEx Corporation | $49,000 | 0.0% | 304 | -7.0% | 0.00% | 0.0% |
| ELGX | Sell | Endologix, Inc. | $67,000 | -66.7% | 6,309 | -52.2% | 0.00% | -80.0% |
| TIME | Sell | Time Inc. | $40,000 | -4.8% | 1,687 | -1.5% | 0.00% | 0.0% |
| MS | Sell | Morgan Stanley | $28,000 | -28.2% | 810 | -32.2% | 0.00% | 0.0% |
| MDLZ | Sell | Mondelez International Inc. | $34,000 | -33.3% | 1,000 | -25.7% | 0.00% | 0.0% |
| P | Buy | Pandora Media Inc. | $50,000 | +66.7% | 2,052 | +100.0% | 0.00% | 0.0% |
| NEE | Sell | NextEra Energy, Inc. | $55,000 | -9.8% | 585 | -2.5% | 0.00% | 0.0% |
| MCHP | Sell | Microchip Technology Inc. | $47,000 | -9.6% | 1,000 | -6.0% | 0.00% | 0.0% |
| LPLA | Exit | LPL Financial Holdings, Inc. | $0 | – | -28 | – | 0.00% | – |
| FSL | Exit | Freescale Semiconductor Ltd | $0 | – | -36 | – | 0.00% | – |
| MUFG | Sell | Mitsubishi UFJ Financial Group, Inc.adr | $3,000 | -88.0% | 500 | -87.8% | 0.00% | -100.0% |
| LEJU | New | Leju Holdings Ltd-ADRadr | $7,000 | – | 544 | – | 0.00% | – |
| SHPG | Sell | Shire PLC - ADRadr | $16,000 | -97.7% | 62 | -97.9% | 0.00% | -100.0% |
| GM | Sell | General Motors Co. | $19,000 | -38.7% | 600 | -29.0% | 0.00% | -100.0% |
| ABB | Sell | ABB Ltd. - Spon ADRadr | $3,000 | -88.5% | 129 | -88.6% | 0.00% | -100.0% |
| CMI | Sell | Cummins Engine Inc. | $4,000 | -55.6% | 29 | -48.2% | 0.00% | – |
| CYH | New | Community Health Care | $2,000 | – | 31 | – | 0.00% | – |
| CAT | Sell | Caterpillar Inc. | $8,000 | -42.9% | 80 | -38.5% | 0.00% | – |
| BAX | Sell | Baxter Int'l Inc. | $14,000 | -17.6% | 200 | -16.7% | 0.00% | – |
| AMGN | Sell | Amgen Inc. | $10,000 | -23.1% | 70 | -38.1% | 0.00% | – |
| AMT | Sell | American Tower Corporation | $19,000 | -26.9% | 200 | -31.5% | 0.00% | -100.0% |
| ALL | Sell | Allstate Corporation | $12,000 | -61.3% | 200 | -62.0% | 0.00% | -100.0% |
| RIG | New | Transocean Inc | $6,000 | – | 199 | – | 0.00% | – |
| TYC | Sell | Tyco International Ltd | $3,000 | -89.3% | 65 | -89.5% | 0.00% | -100.0% |
| MMC | Exit | Marsh McLennan & Co. | $0 | – | -171 | – | 0.00% | – |
| XLS | Exit | ITT Exelis | $0 | – | -1,111 | – | 0.00% | – |
| CNMD | Exit | CONMED Corporation | $0 | – | -350 | – | 0.00% | – |
| GPS | Exit | Gap, Inc. | $0 | – | -443 | – | 0.00% | – |
| GPORQ | Exit | Gulfport Energy Corp. | $0 | – | -24 | – | 0.00% | – |
| TEX | Exit | Terex Corporation | $0 | – | -22 | – | 0.00% | – |
| AXLL | Exit | Axiall Corporation | $0 | – | -28 | – | 0.00% | – |
| KOG | Exit | Kodiak Oil & Gas Corporation | $0 | – | -67 | – | 0.00% | – |
| ABC | Exit | AmerisourceBergen Corporation | $0 | – | -51 | – | 0.00% | – |
| STE | Exit | STERIS Corporation | $0 | – | -275 | – | 0.00% | – |
| MDVN | Exit | Medivation Inc. | $0 | – | -24 | – | 0.00% | – |
| FHN | Exit | First Horizon National Corporation | $0 | – | -1,223 | – | 0.00% | – |
| TER | Exit | Teradyne Inc. | $0 | – | -86 | – | 0.00% | – |
| RLGY | Exit | Realogy Holdings Corporation | $0 | – | -31 | – | 0.00% | – |
| KEX | Exit | Kirby Corporation | $0 | – | -8 | – | 0.00% | – |
| FMC | Exit | FMC Corporation | $0 | – | -282 | – | 0.00% | – |
| ERIC | Exit | Ericsson (LM) Tel - Sp ADRadr | $0 | – | -1,581 | – | 0.00% | – |
| QEP | Exit | QEP Resources Inc. | $0 | – | -466 | – | 0.00% | – |
| TDC | Exit | Teradata Corporation | $0 | – | -449 | – | 0.00% | – |
| NCR | Exit | NCR Corp. | $0 | – | -26 | – | 0.00% | – |
| GNW | Exit | Genworth Financial Inc.class a | $0 | – | -250 | – | 0.00% | – |
| ADM | Exit | Archer Daniels Midland Co. | $0 | – | -87 | – | 0.00% | – |
| CDNS | Exit | Cadence Design Systems, Inc. | $0 | – | -79 | – | 0.00% | – |
| HOT | Exit | Starwood Hotels & Resorts Worldwide Inc. | $0 | – | -132 | – | 0.00% | – |
| CHKP | Exit | Check Point Software | $0 | – | -329 | – | 0.00% | – |
| STX | Exit | Seagate Technology | $0 | – | -328 | – | 0.00% | – |
| PVTB | Exit | PrivateBancorp, Inc. | $0 | – | -49 | – | 0.00% | – |
| SLCA | Exit | US Silica Holdings Inc. | $0 | – | -10 | – | 0.00% | – |
| ULTA | Exit | Ulta Salon, Cosmetics & Fragrance, Inc. | $0 | – | -15 | – | 0.00% | – |
| Q | Exit | Quitiles Transitional Holdings, Inc. | $0 | – | -25 | – | 0.00% | – |
| OEH | Exit | Orient-Express Hotel Ltd. - Cl Aclass a | $0 | – | -99 | – | 0.00% | – |
| UHS | Exit | Universal Health Servies-Bclass b | $0 | – | -12 | – | 0.00% | – |
| LGF | Exit | Lions Gate Entertainment Corp. | $0 | – | -53 | – | 0.00% | – |
| BMS | Exit | Bemis Company, Inc. | $0 | – | -79 | – | 0.00% | – |
| CS | Exit | Credit Suisse Group - Spon ADRadr | $0 | – | -654 | – | 0.00% | – |
| MYL | Exit | Mylan Inc. | $0 | – | -106 | – | 0.00% | – |
| NOW | Exit | ServiceNow Inc | $0 | – | -18 | – | 0.00% | – |
| ZION | Exit | Zions bancorporationclass e | $0 | – | -36 | – | 0.00% | – |
| LOW | Exit | Lowe's Companies | $0 | – | -46 | – | 0.00% | – |
| CBSH | Exit | Commerce Bancshares, Inc. | $0 | – | -46 | – | 0.00% | – |
| ESS | Exit | Essex Property Trust, Inc. | $0 | – | -15 | – | 0.00% | – |
| STAY | Exit | Extended Stay America Inc. | $0 | – | -54 | – | 0.00% | – |
| RAD | Exit | Rite Aid Corp. | $0 | – | -115 | – | 0.00% | – |
| PAG | Exit | Penske Automotive Group, Inc. | $0 | – | -12 | – | 0.00% | – |
| EVTC | Exit | Evertec Inc. | $0 | – | -40 | – | 0.00% | – |
| TRW | Exit | TRW Automotive Holdings Corp | $0 | – | -13 | – | 0.00% | – |
| LNC | Exit | Lincoln National Corporation | $0 | – | -76 | – | 0.00% | – |
| HTZ | Exit | Hertz Global Holdings Inc. | $0 | – | -37 | – | 0.00% | – |
| NKE | Exit | Nike Inc. - CL Bclass b | $0 | – | -34 | – | 0.00% | – |
| LMT | Exit | Lockheed Martin Corporation | $0 | – | -24 | – | 0.00% | – |
| AMAT | Exit | Applied Materials | $0 | – | -955 | – | 0.00% | – |
| USG | Exit | USG Corporation | $0 | – | -44 | – | 0.00% | – |
| SBGI | Exit | Sinclair Broadcast Group, Inc. | $0 | – | -90 | – | 0.00% | – |
| MA | Exit | Mastercard Inc - Class Aclass a | $0 | – | -210 | – | 0.00% | – |
| CAJ | Exit | Canon Inc. - Sponsored ADRadr | $0 | – | -628 | – | 0.00% | – |
| NAV | Exit | Navistar International Corporation | $0 | – | -20 | – | 0.00% | – |
| FNSR | Exit | Finisar Corporation | $0 | – | -61 | – | 0.00% | – |
| CNC | Exit | Centene Corporation | $0 | – | -20 | – | 0.00% | – |
| CAH | Exit | Cardinal Health, Inc. | $0 | – | -61 | – | 0.00% | – |
| CR | Exit | Crane Co. | $0 | – | -198 | – | 0.00% | – |
| FB | Exit | Facebook Inc.class a | $0 | – | -236 | – | 0.00% | – |
| RTN | Exit | Raytheon Company | $0 | – | -42 | – | 0.00% | – |
| MAS | Exit | Masco Corporation | $0 | – | -58 | – | 0.00% | – |
| CSL | Exit | Carlisle Companies Incorporated | $0 | – | -21 | – | 0.00% | – |
| FOXA | Exit | Twenty First Century Fox, Inc. - Aclass a | $0 | – | -518 | – | 0.00% | – |
| RYL | Exit | The Ryland Group, Inc. | $0 | – | -32 | – | 0.00% | – |
| GLPI | Exit | Gaming and Leisure Properties, Inc. | $0 | – | -25 | – | 0.00% | – |
| IR | Exit | Ingersoll-Rand Plc | $0 | – | -134 | – | 0.00% | – |
| BR | Exit | Broadridge Financial Solutions LLC | $0 | – | -424 | – | 0.00% | – |
| SBAC | Exit | SBA Communications Corporation | $0 | – | -14 | – | 0.00% | – |
| SPNV | Exit | Superior Energy Services, Inc. | $0 | – | -57 | – | 0.00% | – |
| AWI | Exit | Armstrong World Industries, Inc. | $0 | – | -25 | – | 0.00% | – |
| NXST | Exit | Nexstar Broadcasting Group, Inc. | $0 | – | -45 | – | 0.00% | – |
| TEL | Exit | TE Connectivity Limited | $0 | – | -213 | – | 0.00% | – |
| MDY | Exit | SPDR S&P Mid-Cap 400 ETF Trustexchange traded fund | $0 | – | -72 | – | 0.00% | – |
| SAVE | Exit | Spirit Airlines Inc. | $0 | – | -31 | – | 0.00% | – |
| STNG | Exit | Scorpio Tankers Inc. | $0 | – | -91 | – | 0.00% | – |
| AKAM | Exit | Akamai Technologies, Inc. | $0 | – | -23 | – | 0.00% | – |
| INTEQ | Exit | Intelsat S.A. | $0 | – | -836 | – | 0.00% | – |
| RF | Exit | Regions Financial Corporation | $0 | – | -345 | – | 0.00% | – |
| XRX | Exit | Xerox Corp. | $0 | – | -290 | – | 0.00% | – |
| HIG | Exit | Hartford Financial Services | $0 | – | -547 | – | 0.00% | – |
| MSM | Exit | MSC Industrial Direct Co., Inc. | $0 | – | -135 | – | 0.00% | – |
| EVR | Exit | Evercore Partners Inc-Cl A | $0 | – | -17 | – | 0.00% | – |
| CME | Exit | CME Group Inc. | $0 | – | -256 | – | 0.00% | – |
| OASPQ | Exit | Oasis Petroleum Inc. | $0 | – | -22 | – | 0.00% | – |
| MEOH | Exit | Methanex Corporation | $0 | – | -23 | – | 0.00% | – |
| MET | Exit | MetLife, Inc. | $0 | – | -275 | – | 0.00% | – |
| IAC | Exit | IAC/ InterActiveCorp | $0 | – | -199 | – | 0.00% | – |
| QLIK | Exit | QLIK Technologies Inc. | $0 | – | -47 | – | 0.00% | – |
| WETF | Exit | WisdomTree Investments, Inc. | $0 | – | -90 | – | 0.00% | – |
| BSX | Exit | Boston Scientific Co. | $0 | – | -275 | – | 0.00% | – |
| FTNT | Exit | Fortinet Inc. | $0 | – | -57 | – | 0.00% | – |
| JDSU | Exit | JDS Uniphase Corp | $0 | – | -81 | – | 0.00% | – |
| TROW | Exit | T. Rowe Price Group Inc. | $0 | – | -176 | – | 0.00% | – |
| UPLMQ | Exit | Ultra Petroleum Corp. | $0 | – | -32 | – | 0.00% | – |
| CRH | Exit | CRH plc - Sponsored ADRadr | $0 | – | -651 | – | 0.00% | – |
| BPOP | Exit | Popular, Inc. | $0 | – | -27 | – | 0.00% | – |
| HOG | Exit | Harley Davidson Inc. | $0 | – | -164 | – | 0.00% | – |
| CFR | Exit | Cullen/Frost Bankers, Inc. | $0 | – | -32 | – | 0.00% | – |
| SCHW | Exit | Schwab (Charles) Corp. | $0 | – | -597 | – | 0.00% | – |
| PIR | Exit | Pier 1 Imports, Inc. | $0 | – | -62 | – | 0.00% | – |
| PLL | Exit | Pall Corporation | $0 | – | -162 | – | 0.00% | – |
| BIIB | Exit | Biogen Idec Inc. | $0 | – | -65 | – | 0.00% | – |
| ZTS | Exit | Zoetis Inc. | $0 | – | -686 | – | 0.00% | – |
| CNK | Exit | Cinemark Holdings Inc. | $0 | – | -26 | – | 0.00% | – |
| ISBC | Exit | Investors Bancorp Inc | $0 | – | -907 | – | 0.00% | – |
| WYNN | Exit | Wynn Resorts, Ltd. | $0 | – | -5 | – | 0.00% | – |
| MUR | Exit | Murphy Oil Corporation | $0 | – | -56 | – | 0.00% | – |
| RICE | Exit | Rice Energy Inc. | $0 | – | -45 | – | 0.00% | – |
| MD | Exit | Mednax, Inc | $0 | – | -22 | – | 0.00% | – |
| PAY | Exit | Verifone Systems Inc. | $0 | – | -31 | – | 0.00% | – |
| JOY | Exit | Joy Global Inc. | $0 | – | -16 | – | 0.00% | – |
| ALTR | Exit | Altera Corporation | $0 | – | -61 | – | 0.00% | – |
| PWR | Exit | Quanta Services, Inc. | $0 | – | -40 | – | 0.00% | – |
| PH | Exit | Parker-Hannifin Corporation | $0 | – | -19 | – | 0.00% | – |
| P103PS | Exit | NPS Pharmaceuticals, Inc. | $0 | – | -27 | – | 0.00% | – |
| SYT | Exit | Syngenta AG - ADRadr | $0 | – | -392 | – | -0.00% | – |
| OGXI | Exit | OncoGenex Pharmaceutical Inc. | $0 | – | -14,569 | – | -0.00% | – |
| DEO | Exit | Diageo Plc - sponsored ADRadr | $0 | – | -312 | – | -0.00% | – |
| CTXS | Exit | Citrix Systems Inc. | $0 | – | -387 | – | -0.00% | – |
| LYG | Exit | Lloyds TSB Group plc - Sp ADRadr | $0 | – | -5,670 | – | -0.00% | – |
| WPP | Exit | WPP Group PLC - Sponsored ADRadr | $0 | – | -483 | – | -0.00% | – |
| MAT | Exit | Mattel, Inc. | $0 | – | -1,000 | – | -0.00% | – |
| FFIN | Exit | First Financial Bankshares Inc, | $0 | – | -1,524 | – | -0.00% | – |
| CP | Exit | Canadian Pacific Railway Ltd | $0 | – | -231 | – | -0.00% | – |
| CBS | Exit | CBS Corporation - Class Bclass b | $0 | – | -559 | – | -0.00% | – |
| PVD | Exit | Administradora de Fondos de Pensionesadr | $0 | – | -300 | – | -0.00% | – |
| ZLTQ | Exit | Zeltiq Aesthetics Inc. | $0 | – | -3,272 | – | -0.00% | – |
| BUD | Exit | Anheuser-Busch Inbev Spons Adradr | $0 | – | -299 | – | -0.00% | – |
| PBR | Exit | Petroleo Brasileiro S.A. - Petrobras ADRadr | $0 | – | -1,567 | – | -0.00% | – |
| MUB | Exit | iShares National AMT-Free Muni Bond ETFexchange traded fund | $0 | – | -341 | – | -0.00% | – |
| HSBC | Exit | HSBC Holdings plc - Spons ADRadr | $0 | – | -447 | – | -0.00% | – |
| BHP | Exit | BHP Billiton Limited - Spon ADRadr | $0 | – | -361 | – | -0.00% | – |
| RUK | Exit | Reed Elsevier Plc - Spons ADRadr | $0 | – | -442 | – | -0.00% | – |
| 1338PS | Exit | UBS AGadr | $0 | – | -1,302 | – | -0.00% | – |
| SAP | Exit | Sap AG - Sponsored ADRadr | $0 | – | -409 | – | -0.00% | – |
| ARCO | Exit | Arcos Dorados Holdings, Inc.class a | $0 | – | -2,613 | – | -0.00% | – |
| GPC | Exit | Genuine Parts Company | $0 | – | -300 | – | -0.00% | – |
| RGP | Exit | Regency Energy Partners MLP | $0 | – | -2,397 | – | -0.00% | – |
| EWZ | Exit | iShares MSCI Brazil Capped ETFexchange traded fund | $0 | – | -1,500 | – | -0.00% | – |
| WFTIQ | Exit | Weatherford International PLC | $0 | – | -3,133 | – | -0.00% | – |
| EWY | Exit | iShares MSCI South Korea Capped ETFexchange traded fund | $0 | – | -2,079 | – | -0.00% | – |
| OREX | Exit | Orexigen Therapeutics Inc | $0 | – | -19,845 | – | -0.00% | – |
| COH | Exit | Coach, Inc. | $0 | – | -3,562 | – | -0.00% | – |
| DNOW | Exit | NOW Inc | $0 | – | -5,521 | – | -0.00% | – |
| BND | Exit | Vanguard Total Bond Market ETFexchange traded fund | $0 | – | -2,032 | – | -0.00% | – |
| MBII | Exit | Marrone Bio Innovations Inc. | $0 | – | -14,413 | – | -0.00% | – |
| GTLS | Exit | Chart Industries, Inc. | $0 | – | -2,327 | – | -0.00% | – |
| IRBT | Exit | iRobot Corporation | $0 | – | -4,975 | – | -0.01% | – |
| RIO | Exit | Rio Tinto plc - Spon ADRadr | $0 | – | -3,918 | – | -0.01% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc. | $0 | – | -3,558 | – | -0.01% | – |
| SRNE | Exit | Sorrento Therapeutics Inc. | $0 | – | -50,512 | – | -0.01% | – |
| CB | Exit | Chubb Corp. | $0 | – | -3,800 | – | -0.01% | – |
| WCN | Exit | Waste Connections, Inc. | $0 | – | -8,859 | – | -0.01% | – |
| JAZZ | Exit | Jazz Pharmaceuticals, Inc. | $0 | – | -3,103 | – | -0.01% | – |
| CBST | Exit | Cubist Pharmaceuticals | $0 | – | -6,161 | – | -0.01% | – |
| SNMX | Exit | Senomyx Inc. | $0 | – | -116,900 | – | -0.02% | – |
| THO | Exit | Thor Industries, Inc. | $0 | – | -18,550 | – | -0.02% | – |
| HFC | Exit | HollyFrontier Corporation | $0 | – | -24,208 | – | -0.02% | – |
| HHC | Exit | Howard Hughes Corporation | $0 | – | -16,922 | – | -0.06% | – |
| MON | Exit | Monsanto Company | $0 | – | -68,110 | – | -0.19% | – |
| IRM | Exit | Iron Mountain Inc. | $0 | – | -437,607 | – | -0.35% | – |
| ARG | Exit | Airgas, Inc. | $0 | – | -167,502 | – | -0.41% | – |
| INCY | Exit | Incyte Corporation | $0 | – | -518,889 | – | -0.66% | – |
| ALXN | Exit | Alexion Pharmaceuticals, Inc. | $0 | – | -241,103 | – | -0.85% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | New | J.P. Morgan Chase & Co. | $128,015,000 | – | 2,221,707 | – | 2.88% | – |
| MSFT | New | Microsoft Corp. | $108,554,000 | – | 2,603,205 | – | 2.44% | – |
| TD | New | Toronto-Dominion Bank | $108,322,000 | – | 2,107,021 | – | 2.44% | – |
| CHL | New | China Mobile (Hong Kong) Limited Sp ADRadr | $100,349,000 | – | 2,064,381 | – | 2.26% | – |
| MRK | New | Merck & Co. Inc. | $100,213,000 | – | 1,732,294 | – | 2.25% | – |
| NVS | New | Novartis AG - ADRadr | $99,297,000 | – | 1,096,845 | – | 2.23% | – |
| WFC | New | Wells Fargo Company | $94,354,000 | – | 1,795,181 | – | 2.12% | – |
| ORCL | New | Oracle Corporation | $93,081,000 | – | 2,296,589 | – | 2.09% | – |
| XOM | New | Exxon Mobil Corporation | $93,008,000 | – | 923,801 | – | 2.09% | – |
| SPY | New | SPDR S&P 500 ETF Trustexchange traded fund | $86,306,000 | – | 440,965 | – | 1.94% | – |
| HON | New | Honeywell Inc. | $84,213,000 | – | 906,018 | – | 1.89% | – |
| GOOG | New | Google Inc - Class Cclass c | $82,448,000 | – | 143,317 | – | 1.85% | – |
| GOOGL | New | Google Inc. - Class Aclass a | $82,276,000 | – | 140,721 | – | 1.85% | – |
| CFN | New | CareFusion Corporation | $75,483,000 | – | 1,701,995 | – | 1.70% | – |
| 3106PS | New | Delphi Automotive PLC | $74,716,000 | – | 1,086,944 | – | 1.68% | – |
| QCOM | New | Qualcomm Inc. | $72,205,000 | – | 911,675 | – | 1.62% | – |
| APA | New | Apache Corporation | $70,568,000 | – | 701,332 | – | 1.59% | – |
| APC | New | Anadarko Petroleum Corporation | $70,327,000 | – | 642,432 | – | 1.58% | – |
| UAL | New | United Continental Holdings Inc. | $67,757,000 | – | 1,649,805 | – | 1.52% | – |
| EBAY | New | eBay Inc. | $67,160,000 | – | 1,341,589 | – | 1.51% | – |
| ITW | New | Illinois Tool Works Inc. | $64,958,000 | – | 741,867 | – | 1.46% | – |
| ESRX | New | Express Scripts Holding, Inc. | $64,549,000 | – | 931,049 | – | 1.45% | – |
| RCL | New | Royal Caribbean Cruises Ltd. | $63,918,000 | – | 1,149,605 | – | 1.44% | – |
| WMT | New | Wal-Mart Stores, Inc. | $62,444,000 | – | 831,813 | – | 1.40% | – |
| STJ | New | St. Jude Medical | $62,133,000 | – | 897,229 | – | 1.40% | – |
| RGA | New | Reinsurance Group of America, Inc. | $61,816,000 | – | 783,483 | – | 1.39% | – |
| EXPE | New | Expedia, Inc. | $60,835,000 | – | 772,407 | – | 1.37% | – |
| V | New | Visa Inc - Class A Sharesclass a | $59,962,000 | – | 284,566 | – | 1.35% | – |
| RDSA | New | Royal Dutch Shell PLC-ADR Aadr | $59,437,000 | – | 721,580 | – | 1.34% | – |
| BHI | New | Baker Hughes Incorporated | $56,771,000 | – | 762,545 | – | 1.28% | – |
| NTAP | New | NetApp, Inc. | $55,255,000 | – | 1,512,997 | – | 1.24% | – |
| AFL | New | Aflac, Inc. | $53,815,000 | – | 864,489 | – | 1.21% | – |
| COF | New | Capital One Financial Corp. | $53,353,000 | – | 645,916 | – | 1.20% | – |
| YUM | New | Yum! Brands, Inc. | $52,111,000 | – | 641,759 | – | 1.17% | – |
| CLR | New | Continental Resources, Inc. | $48,630,000 | – | 307,705 | – | 1.09% | – |
| EFA | New | iShares MSCI EAFE ETFexchange traded fund | $48,107,000 | – | 703,627 | – | 1.08% | – |
| MNKKQ | New | Mallinckrodt PLC | $47,274,000 | – | 590,778 | – | 1.06% | – |
| VWO | New | Vanguard Emerging Markets ETFexchange traded fund | $44,694,000 | – | 1,036,274 | – | 1.00% | – |
| OII | New | Oceaneering International, Inc | $44,601,000 | – | 570,860 | – | 1.00% | – |
| CPA | New | Copa Holdings SA Class Aclass a | $41,328,000 | – | 289,878 | – | 0.93% | – |
| DOV | New | Dover Corp. | $40,156,000 | – | 441,523 | – | 0.90% | – |
| CTRP | New | Ctrip.com International - ADRadr | $39,278,000 | – | 613,344 | – | 0.88% | – |
| CMCSA | New | Comcast Corporation - CL Aclass a | $38,040,000 | – | 708,638 | – | 0.86% | – |
| ALXN | New | Alexion Pharmaceuticals, Inc. | $37,673,000 | – | 241,103 | – | 0.85% | – |
| SGEN | New | Seattle Genetics, Inc. | $35,023,000 | – | 915,653 | – | 0.79% | – |
| JNJ | New | Johnson & Johnson | $32,512,000 | – | 310,765 | – | 0.73% | – |
| REGN | New | Regeneron Pharmaceuticals | $31,178,000 | – | 110,380 | – | 0.70% | – |
| INCY | New | Incyte Corporation | $29,286,000 | – | 518,889 | – | 0.66% | – |
| BP | New | BP PLC - Spons ADRadr | $28,806,000 | – | 546,092 | – | 0.65% | – |
| CL | New | Colgate-Palmolive | $25,450,000 | – | 373,276 | – | 0.57% | – |
| CCL | New | Carnival Corporation | $24,093,000 | – | 639,923 | – | 0.54% | – |
| CAR | New | Avis Budget Group Inc. | $23,809,000 | – | 398,873 | – | 0.54% | – |
| EXAM | New | ExamWorks Group, Inc. | $23,117,000 | – | 728,542 | – | 0.52% | – |
| HCSG | New | Healthcare Services Group. | $22,205,000 | – | 754,252 | – | 0.50% | – |
| TRMB | New | Trimble Navigation Limited | $22,138,000 | – | 599,151 | – | 0.50% | – |
| MCD | New | McDonald's Corporation | $21,039,000 | – | 208,843 | – | 0.47% | – |
| MHFI | New | McGraw Hill Financial Inc. | $20,761,000 | – | 250,048 | – | 0.47% | – |
| SRCL | New | Stericycle, Inc. | $20,631,000 | – | 174,219 | – | 0.46% | – |
| IBM | New | Int'l Business Machines Corp. | $18,795,000 | – | 103,688 | – | 0.42% | – |
| FCFS | New | First Cash Financial Services, Inc. | $18,737,000 | – | 325,350 | – | 0.42% | – |
| ARG | New | Airgas, Inc. | $18,243,000 | – | 167,502 | – | 0.41% | – |
| GB | New | Greatbatch, Inc. | $18,128,000 | – | 369,501 | – | 0.41% | – |
| TGI | New | Triumph Group, Inc. | $17,165,000 | – | 245,846 | – | 0.39% | – |
| KEP | New | Korea Electric Power Corp. SP ADRadr | $17,137,000 | – | 931,373 | – | 0.38% | – |
| MENT | New | Mentor Graphics | $17,089,000 | – | 792,267 | – | 0.38% | – |
| IRM | New | Iron Mountain Inc. | $15,513,000 | – | 437,607 | – | 0.35% | – |
| HP | New | Helmerich & Payne, Inc. | $15,520,000 | – | 133,665 | – | 0.35% | – |
| FDS | New | FactSet Research Systems, Inc. | $15,072,000 | – | 125,305 | – | 0.34% | – |
| MSCC | New | Microsemi Corp. | $14,990,000 | – | 560,150 | – | 0.34% | – |
| IWM | New | iShares Russell 2000 ETFexchange traded fund | $14,792,000 | – | 124,504 | – | 0.33% | – |
| RRC | New | Range Resources Corp. | $14,407,000 | – | 165,689 | – | 0.32% | – |
| INXN | New | InterXion Holding NV | $14,345,000 | – | 523,906 | – | 0.32% | – |
| PODD | New | Insulet Corporation | $14,219,000 | – | 358,426 | – | 0.32% | – |
| THRM | New | Gentherm Inc. | $13,954,000 | – | 313,917 | – | 0.31% | – |
| CRI | New | Carter's, Inc. | $13,710,000 | – | 198,904 | – | 0.31% | – |
| LFUS | New | Littelfuse, Inc. | $13,254,000 | – | 142,596 | – | 0.30% | – |
| GSK | New | GlaxoSmithKline plc-ADRadr | $13,244,000 | – | 247,630 | – | 0.30% | – |
| OMCL | New | Omnicell, Inc. | $13,171,000 | – | 458,763 | – | 0.30% | – |
| TIP | New | iShares TIPS Bond ETFexchange traded fund | $12,971,000 | – | 112,439 | – | 0.29% | – |
| PRO | New | PROS Holdings, Inc. | $12,753,000 | – | 482,325 | – | 0.29% | – |
| HD | New | Home Depot Inc. | $12,332,000 | – | 152,333 | – | 0.28% | – |
| CHE | New | Chemed Corporation | $12,258,000 | – | 130,793 | – | 0.28% | – |
| ABBV | New | AbbVie Inc. | $11,809,000 | – | 209,237 | – | 0.26% | – |
| EW | New | Edwards Lifesciences Corporation | $11,611,000 | – | 135,260 | – | 0.26% | – |
| ABMD | New | Abiomed, Inc | $11,006,000 | – | 437,794 | – | 0.25% | – |
| MMSI | New | Merit Medical Systems, Inc. | $10,878,000 | – | 720,419 | – | 0.24% | – |
| DGI | New | DigitalGlobe Inc. | $10,743,000 | – | 386,451 | – | 0.24% | – |
| KMX | New | CarMax, Inc. | $10,389,000 | – | 199,745 | – | 0.23% | – |
| RNR | New | Renaissance Holdings Ltd. | $10,261,000 | – | 95,895 | – | 0.23% | – |
| NR | New | Newpark Resources, Inc. | $10,112,000 | – | 811,578 | – | 0.23% | – |
| PEP | New | Pepsico, Inc | $9,798,000 | – | 109,667 | – | 0.22% | – |
| UNH | New | UnitedHealth Group Inc. | $9,717,000 | – | 118,858 | – | 0.22% | – |
| MG | New | Mistras Group Inc. | $9,560,000 | – | 389,887 | – | 0.22% | – |
| CRS | New | Carpenter Technology Corporation | $9,439,000 | – | 149,228 | – | 0.21% | – |
| ABT | New | Abbott Laboratories | $9,403,000 | – | 229,897 | – | 0.21% | – |
| BRKA | New | Berkshire Hathaway Inc. - Class Aclass a | $8,926,000 | – | 47 | – | 0.20% | – |
| RMD | New | ResMed Inc. | $8,948,000 | – | 176,740 | – | 0.20% | – |
| ALSN | New | Allison Transmission Holdings, Inc. | $8,871,000 | – | 285,250 | – | 0.20% | – |
| GLW | New | Corning Inc. | $8,865,000 | – | 403,881 | – | 0.20% | – |
| XEC | New | Cimarex Energy Co. | $8,773,000 | – | 61,150 | – | 0.20% | – |
| SSD | New | Simpson Manufacturing Co., Inc. | $8,698,000 | – | 239,207 | – | 0.20% | – |
| NVO | New | Novo Nordisk A/S-Spons ADRadr | $8,632,000 | – | 186,885 | – | 0.19% | – |
| F113PS | New | Covidien PLC | $8,513,000 | – | 94,390 | – | 0.19% | – |
| MON | New | Monsanto Company | $8,496,000 | – | 68,110 | – | 0.19% | – |
| CSCO | New | Cisco Systems, Inc. | $8,367,000 | – | 336,700 | – | 0.19% | – |
| SNCR | New | Synchronoss Technologies, Inc. | $8,373,000 | – | 239,515 | – | 0.19% | – |
| IPGP | New | IPG Photonics Corporation | $8,315,000 | – | 120,861 | – | 0.19% | – |
| NATI | New | National Instruments Corporation | $8,235,000 | – | 254,257 | – | 0.18% | – |
| CLC | New | Clarcor Inc. | $8,233,000 | – | 133,112 | – | 0.18% | – |
| ABAX | New | Abaxis, Inc. | $8,124,000 | – | 183,354 | – | 0.18% | – |
| DIA | New | SPDR Dow Jones Industrial Average ETFexchange traded fund | $8,153,000 | – | 48,562 | – | 0.18% | – |
| MASI | New | Masimo Corporation | $8,103,000 | – | 343,346 | – | 0.18% | – |
| PKD | New | Parker Drilling Company | $8,092,000 | – | 1,241,135 | – | 0.18% | – |
| SLH | New | Solera Holdings Inc. | $8,043,000 | – | 119,772 | – | 0.18% | – |
| EGOV | New | NIC Inc. | $7,957,000 | – | 502,034 | – | 0.18% | – |
| V107SC | New | Wellpoint Inc. | $7,750,000 | – | 72,028 | – | 0.17% | – |
| GE | New | General Electric Co. | $7,755,000 | – | 295,092 | – | 0.17% | – |
| UPS | New | United Parcel Service Class B | $7,681,000 | – | 74,819 | – | 0.17% | – |
| EPIQ | New | EPIQ Systems, Inc. | $7,672,000 | – | 546,079 | – | 0.17% | – |
| 5100PS | New | Volcano Corporation | $7,466,000 | – | 423,944 | – | 0.17% | – |
| VCRA | New | Vocera Communications Inc. | $7,306,000 | – | 553,499 | – | 0.16% | – |
| NBL | New | Noble Energy, Inc. | $7,272,000 | – | 93,885 | – | 0.16% | – |
| FREDQ | New | Fred's Inc. | $7,165,000 | – | 468,625 | – | 0.16% | – |
| BAM | New | Brookfield Asset Managementclass a | $6,999,000 | – | 159,000 | – | 0.16% | – |
| CMA | New | Comerica Incorporated | $6,877,000 | – | 137,090 | – | 0.16% | – |
| SNY | New | Sanofi-Aventis - ADRadr | $6,847,000 | – | 128,764 | – | 0.15% | – |
| GOLD | New | Randgold Resources Limited - ADRadr | $6,680,000 | – | 78,960 | – | 0.15% | – |
| NUE | New | Nucor Corporation | $6,649,000 | – | 134,995 | – | 0.15% | – |
| NOV | New | National Oilwell Varco, Inc. | $6,528,000 | – | 79,263 | – | 0.15% | – |
| ROP | New | Roper Industries Inc. | $6,207,000 | – | 42,511 | – | 0.14% | – |
| BRKB | New | Berkshire Hathaway Inc - Cl Bclass b | $5,730,000 | – | 45,272 | – | 0.13% | – |
| 4945SC | New | Kinder Morgan Energy Partners | $5,595,000 | – | 68,067 | – | 0.13% | – |
| AAPL | New | Apple Inc. | $5,510,000 | – | 59,290 | – | 0.12% | – |
| TXN | New | Texas Instruments Inc. | $5,465,000 | – | 114,353 | – | 0.12% | – |
| TGT | New | Target Corporation | $5,299,000 | – | 91,427 | – | 0.12% | – |
| ENTR | New | Entropic Communications | $4,980,000 | – | 1,495,542 | – | 0.11% | – |
| BSMX | New | Grupo FIn Santander- ADR Badr | $4,880,000 | – | 367,477 | – | 0.11% | – |
| DRIV | New | Digital River, Inc. | $4,885,000 | – | 316,594 | – | 0.11% | – |
| LNG | New | Cheniere Energy, Inc. | $4,757,000 | – | 66,340 | – | 0.11% | – |
| PG | New | Procter & Gamble Co. | $4,638,000 | – | 59,017 | – | 0.10% | – |
| M | New | Macy's Inc. | $4,485,000 | – | 77,310 | – | 0.10% | – |
| F | New | Ford Motor Company | $4,402,000 | – | 255,289 | – | 0.10% | – |
| INTC | New | Intel Corp. | $4,387,000 | – | 141,960 | – | 0.10% | – |
| WMB | New | Williams Co Inc. | $4,358,000 | – | 74,865 | – | 0.10% | – |
| PX | New | Praxair, Inc. | $4,358,000 | – | 32,808 | – | 0.10% | – |
| GGP | New | General Growth Properties, Inc. | $4,160,000 | – | 176,595 | – | 0.09% | – |
| TTE | New | Total SA - Spons ADRadr | $4,050,000 | – | 56,097 | – | 0.09% | – |
| EOG | New | EOG Resources Inc. | $3,770,000 | – | 32,261 | – | 0.08% | – |
| EEM | New | iShares MSCI Emerging Markets ETFexchange traded fund | $3,803,000 | – | 87,956 | – | 0.08% | – |
| UNP | New | Union Pacific Corp. | $3,706,000 | – | 37,146 | – | 0.08% | – |
| UL | New | Unilever Plc - Sponsored ADRadr | $3,710,000 | – | 81,884 | – | 0.08% | – |
| GLD | New | SPDR Gold Sharesexchange traded fund | $3,611,000 | – | 28,199 | – | 0.08% | – |
| SXL | New | Sunoco Logistics Partners MLP | $3,486,000 | – | 74,000 | – | 0.08% | – |
| WES | New | Western Gas Partners MLP | $3,217,000 | – | 42,070 | – | 0.07% | – |
| FNFG | New | First Niagara Financial Group, Inc. | $3,107,000 | – | 355,502 | – | 0.07% | – |
| DRC | New | Dresser-Rand Group, Inc. | $3,003,000 | – | 47,121 | – | 0.07% | – |
| CIB | New | Bancolombia S.A.adr | $2,918,000 | – | 50,497 | – | 0.07% | – |
| EMR | New | Emerson Electric Co. | $2,850,000 | – | 42,948 | – | 0.06% | – |
| PFE | New | Pfizer Inc. | $2,838,000 | – | 95,633 | – | 0.06% | – |
| KSU | New | Kansas City Southern | $2,865,000 | – | 26,649 | – | 0.06% | – |
| PAA | New | Plains All American Pipeline, MLP | $2,753,000 | – | 45,850 | – | 0.06% | – |
| MDT | New | Medtronic, Inc. | $2,748,000 | – | 43,106 | – | 0.06% | – |
| HHC | New | Howard Hughes Corporation | $2,671,000 | – | 16,922 | – | 0.06% | – |
| CAM | New | Cameron International Corporation | $2,603,000 | – | 38,446 | – | 0.06% | – |
| BSAC | New | Banco Santander - Chile - ADRadr | $2,643,000 | – | 99,958 | – | 0.06% | – |
| KO | New | Coca Cola Company | $2,592,000 | – | 61,197 | – | 0.06% | – |
| GG | New | Goldcorp Inc. | $2,566,000 | – | 91,942 | – | 0.06% | – |
| KEY | New | Keycorp | $2,580,000 | – | 180,000 | – | 0.06% | – |
| BA | New | Boeing Co. | $2,428,000 | – | 19,082 | – | 0.06% | – |
| DIS | New | The Walt Disney Company | $2,355,000 | – | 27,472 | – | 0.05% | – |
| FMX | New | Fomento Economico Mexicano, S.A.-Sp ADRadr | $2,301,000 | – | 24,571 | – | 0.05% | – |
| STR | New | Questar Corporation | $2,250,000 | – | 90,708 | – | 0.05% | – |
| EEP | New | Enbridge Energy Partners, MLP | $2,208,000 | – | 59,810 | – | 0.05% | – |
| GILD | New | Gilead Sciences Inc. | $2,088,000 | – | 25,187 | – | 0.05% | – |
| UGP | New | Ultrapar Participacoes SA - Spons ADRadr | $2,083,000 | – | 88,259 | – | 0.05% | – |
| CNI | New | Canadian National Railway Company | $2,081,000 | – | 32,000 | – | 0.05% | – |
| DVN | New | Devon Energy Corporation | $2,051,000 | – | 25,827 | – | 0.05% | – |
| TMO | New | Thermo Fisher Scientific Inc. | $2,044,000 | – | 17,327 | – | 0.05% | – |
| BSV | New | Vanguard Short-Term Bond ETFexchange traded fund | $2,058,000 | – | 25,625 | – | 0.05% | – |
| BMY | New | Bristol Myers Squibb Co. | $2,007,000 | – | 41,369 | – | 0.04% | – |
| TV | New | Grupo Televisa S.A. - Spon ADRadr | $1,980,000 | – | 57,706 | – | 0.04% | – |
| DD | New | Dupont, E.I. de Nemours & Co. | $2,015,000 | – | 30,787 | – | 0.04% | – |
| FLS | New | Flowserve Corporation | $1,957,000 | – | 26,316 | – | 0.04% | – |
| EPD | New | Enterprise Products Partners MLP | $1,848,000 | – | 23,610 | – | 0.04% | – |
| PVH | New | PVH Corp. | $1,812,000 | – | 15,538 | – | 0.04% | – |
| HAL | New | Halliburton Co. | $1,796,000 | – | 25,288 | – | 0.04% | – |
| MLI | New | Mueller Industries, Inc. | $1,765,000 | – | 60,000 | – | 0.04% | – |
| CNQ | New | Canadian Natural Resources Ltd. | $1,759,000 | – | 38,317 | – | 0.04% | – |
| PCP | New | Precision Castparts Corp. | $1,716,000 | – | 6,799 | – | 0.04% | – |
| OXY | New | Occidental Petroleum Corporation | $1,757,000 | – | 17,124 | – | 0.04% | – |
| HES | New | Hess Corp | $1,695,000 | – | 17,143 | – | 0.04% | – |
| VOD | New | Vodafone Group PLC - SP ADRadr | $1,679,000 | – | 50,267 | – | 0.04% | – |
| DUK | New | Duke Energy Corporation | $1,631,000 | – | 21,987 | – | 0.04% | – |
| MMM | New | 3M Co. | $1,641,000 | – | 11,453 | – | 0.04% | – |
| USB | New | US Bancorp | $1,580,000 | – | 36,470 | – | 0.04% | – |
| CE | New | Celanese Corp Ser - A | $1,556,000 | – | 24,208 | – | 0.04% | – |
| SYK | New | Stryker Corporation | $1,508,000 | – | 17,879 | – | 0.03% | – |
| DBC | New | PowerShares Commodity Index Trackingexchange traded fund | $1,447,000 | – | 54,475 | – | 0.03% | – |
| 2108SC | New | El Paso Pipeline Partners MLP | $1,478,000 | – | 40,810 | – | 0.03% | – |
| SLB | New | Schlumberger Ltd. | $1,416,000 | – | 12,006 | – | 0.03% | – |
| ING | New | ING Groep N.V. - Sponsored ADRadr | $1,422,000 | – | 101,400 | – | 0.03% | – |
| CCJ | New | Cameco Corporation | $1,332,000 | – | 67,932 | – | 0.03% | – |
| VZ | New | Verizon Communications | $1,299,000 | – | 26,544 | – | 0.03% | – |
| HSP | New | Hospira, Inc. | $1,274,000 | – | 24,792 | – | 0.03% | – |
| NSC | New | Norfolk Southern Corp. | $1,255,000 | – | 12,180 | – | 0.03% | – |
| HLX | New | Helix Energy Solutions Group I | $1,234,000 | – | 46,907 | – | 0.03% | – |
| HCA | New | HCA Holdings Inc. | $1,223,000 | – | 21,686 | – | 0.03% | – |
| CERN | New | Cerner Corporation | $1,189,000 | – | 23,060 | – | 0.03% | – |
| QQQ | New | PowerShares QQQ Trust, Series 1exchange traded fund | $1,204,000 | – | 12,825 | – | 0.03% | – |
| LVS | New | Las Vegas Sands Corp. | $1,205,000 | – | 15,808 | – | 0.03% | – |
| LQD | New | iShares iBoxx $ Investment Gradeexchange traded fund | $1,203,000 | – | 10,089 | – | 0.03% | – |
| HPQ | New | Hewlett-Packard Company | $1,165,000 | – | 34,592 | – | 0.03% | – |
| RARE | New | Ultragenyx Pharmaceutical Inc. | $1,169,000 | – | 26,051 | – | 0.03% | – |
| GIS | New | General Mills, Inc. | $1,110,000 | – | 21,121 | – | 0.02% | – |
| GS | New | Goldman Sachs Group, Inc. | $1,105,000 | – | 6,594 | – | 0.02% | – |
| PHI | New | Philippine Long Distance Telephoneadr | $1,081,000 | – | 16,038 | – | 0.02% | – |
| ENIA | New | Enersis S.A. Spons ADRadr | $1,080,000 | – | 64,132 | – | 0.02% | – |
| THO | New | Thor Industries, Inc. | $1,055,000 | – | 18,550 | – | 0.02% | – |
| CIE | New | Cobalt International Energy, Inc. | $1,072,000 | – | 58,430 | – | 0.02% | – |
| HFC | New | HollyFrontier Corporation | $1,058,000 | – | 24,208 | – | 0.02% | – |
| ILMN | New | Illumina, Inc. | $1,078,000 | – | 6,038 | – | 0.02% | – |
| VEU | New | Vanguard Ftse All-World Ex-US Index Fundexchange traded fund | $1,072,000 | – | 20,500 | – | 0.02% | – |
| SNMX | New | Senomyx Inc. | $1,011,000 | – | 116,900 | – | 0.02% | – |
| CI | New | CIGNA Corporation | $1,003,000 | – | 10,905 | – | 0.02% | – |
| TWX | New | Time Warner Inc. | $963,000 | – | 13,701 | – | 0.02% | – |
| MTD | New | Mettler-Toledo International | $923,000 | – | 3,646 | – | 0.02% | – |
| TWC | New | Time Warner Cable, Inc. | $949,000 | – | 6,440 | – | 0.02% | – |
| ZBH | New | Zimmer Holdings, Inc. | $945,000 | – | 9,100 | – | 0.02% | – |
| ADP | New | Automatic Data Processing | $896,000 | – | 11,300 | – | 0.02% | – |
| ATHN | New | Athenahealth Inc | $868,000 | – | 6,939 | – | 0.02% | – |
| WAT | New | Waters Corporation | $902,000 | – | 8,635 | – | 0.02% | – |
| SYY | New | SYSCO Corporation | $852,000 | – | 22,734 | – | 0.02% | – |
| TSU | New | Tim Particiacoes S.A. - ADRadr | $867,000 | – | 29,857 | – | 0.02% | – |
| AGG | New | iShares Core Total US Bond Market ETFexchange traded fund | $780,000 | – | 7,126 | – | 0.02% | – |
| IGSB | New | iShares 1-3 Year Credit Bond ETFexchange traded fund | $810,000 | – | 7,667 | – | 0.02% | – |
| IJR | New | iShares Core S&P Small-Cap ETFexchange traded fund | $785,000 | – | 7,000 | – | 0.02% | – |
| XYL | New | Xylem Inc. | $777,000 | – | 19,890 | – | 0.02% | – |
| ACN | New | Accenture Plc | $767,000 | – | 9,489 | – | 0.02% | – |
| SHPG | New | Shire PLC - ADRadr | $711,000 | – | 3,019 | – | 0.02% | – |
| C | New | Citigroup Inc. | $696,000 | – | 14,782 | – | 0.02% | – |
| MJN | New | Mead Johnson Nutrition Company | $700,000 | – | 7,512 | – | 0.02% | – |
| IAU | New | iShares Gold Trustexchange traded fund | $656,000 | – | 50,934 | – | 0.02% | – |
| VMBS | New | Vanguard Mortgage Backed Securities ETFexchange traded fund | $642,000 | – | 12,201 | – | 0.01% | – |
| MMP | New | Magellan Midstream Partners, MLP | $601,000 | – | 7,150 | – | 0.01% | – |
| HSIC | New | Henry Schein, Inc. | $645,000 | – | 5,432 | – | 0.01% | – |
| ISRG | New | Intuitive Surgical, Inc. | $636,000 | – | 1,545 | – | 0.01% | – |
| NTRS | New | Northern Trust Corporation | $596,000 | – | 9,289 | – | 0.01% | – |
| AON | New | Aon PLC | $561,000 | – | 6,230 | – | 0.01% | – |
| TIF | New | Tiffany & Co. | $566,000 | – | 5,641 | – | 0.01% | – |
| CGNX | New | Cognex Corp. | $576,000 | – | 14,992 | – | 0.01% | – |
| THOR | New | Thoratec Laboratories Corporation | $561,000 | – | 16,089 | – | 0.01% | – |
| LLY | New | Eli Lilly & Co. | $573,000 | – | 9,214 | – | 0.01% | – |
| LAZ | New | Lazard Ltd. - Cl. Aclass a | $569,000 | – | 11,030 | – | 0.01% | – |
| KN | New | Knowles Corp | $557,000 | – | 18,117 | – | 0.01% | – |
| EL | New | The Estee Lauder Companies Inc. Class Aclass a | $548,000 | – | 7,384 | – | 0.01% | – |
| ACE | New | ACE Limited | $538,000 | – | 5,186 | – | 0.01% | – |
| DGX | New | Quest Diagnostics Incorporated | $549,000 | – | 9,359 | – | 0.01% | – |
| ITM | New | Market Vectors Intermediate Municipalexchange traded fund-taxexempt | $539,000 | – | 23,169 | – | 0.01% | – |
| FCX | New | Freeport-McMoran Copper & Gold, Inc. | $552,000 | – | 15,111 | – | 0.01% | – |
| CXO | New | Concho Resources Inc. | $492,000 | – | 3,406 | – | 0.01% | – |
| YNDX | New | Yandex NVclass a | $468,000 | – | 13,132 | – | 0.01% | – |
| CVC | New | Cablevision Systems Aclass a | $493,000 | – | 27,900 | – | 0.01% | – |
| FITB | New | Fifth Third Bancorp | $503,000 | – | 23,550 | – | 0.01% | – |
| UTX | New | United Technologies Corp. | $472,000 | – | 4,086 | – | 0.01% | – |
| DHR | New | Danaher Corporation | $497,000 | – | 6,309 | – | 0.01% | – |
| DAR | New | Darling International Inc. | $482,000 | – | 23,082 | – | 0.01% | – |
| PNR | New | Pentair, PLC | $474,000 | – | 6,576 | – | 0.01% | – |
| AMCX | New | AMC Networks Incclass a | $497,000 | – | 8,075 | – | 0.01% | – |
| GWW | New | Grainger W W Inc. | $509,000 | – | 2,000 | – | 0.01% | – |
| CTRX | New | Catamaran Corporation | $462,000 | – | 10,469 | – | 0.01% | – |
| EQM | New | EQT Midstream Partners MLP | $460,000 | – | 4,750 | – | 0.01% | – |
| WCN | New | Waste Connections, Inc. | $430,000 | – | 8,859 | – | 0.01% | – |
| COP | New | ConocoPhillips | $463,000 | – | 5,406 | – | 0.01% | – |
| AMP | New | Ameriprise Financial, Inc. | $426,000 | – | 3,550 | – | 0.01% | – |
| AWK | New | American Water Works Co., Inc. | $437,000 | – | 8,832 | – | 0.01% | – |
| CBST | New | Cubist Pharmaceuticals | $430,000 | – | 6,161 | – | 0.01% | – |
| JAZZ | New | Jazz Pharmaceuticals, Inc. | $456,000 | – | 3,103 | – | 0.01% | – |
| EVHC | New | Envision Healthcare Holdings, Inc. | $453,000 | – | 12,613 | – | 0.01% | – |
| PGF | New | PowerShares Financial Preferredexchange traded fund | $463,000 | – | 25,460 | – | 0.01% | – |
| MSG | New | Madison Square Garden, Inc. | $435,000 | – | 6,975 | – | 0.01% | – |
| PHM | New | Pulte Group Inc. | $388,000 | – | 19,230 | – | 0.01% | – |
| APD | New | Air Products and Chemicals, Inc. | $412,000 | – | 3,205 | – | 0.01% | – |
| RDSB | New | Royal Dutch Shell PLC - ADR Badr | $414,000 | – | 4,756 | – | 0.01% | – |
| DXCM | New | Dexcom, Inc. | $388,000 | – | 9,773 | – | 0.01% | – |
| BNS | New | Bank of Nova Scotia | $384,000 | – | 5,770 | – | 0.01% | – |
| AMTD | New | Ameritrade Holding Corporation | $387,000 | – | 12,330 | – | 0.01% | – |
| TRNX | New | Tornier NV | $360,000 | – | 15,394 | – | 0.01% | – |
| CB | New | Chubb Corp. | $350,000 | – | 3,800 | – | 0.01% | – |
| FRC | New | First Republic Bank | $350,000 | – | 6,370 | – | 0.01% | – |
| SBS | New | Companhia de Saneamento Basico do Estadoadr | $335,000 | – | 31,264 | – | 0.01% | – |
| CIT | New | CIT Group, Inc. | $371,000 | – | 8,101 | – | 0.01% | – |
| UBSI | New | United Bankshares Inc. | $342,000 | – | 10,588 | – | 0.01% | – |
| STI | New | SunTrust Banks, Inc. | $353,000 | – | 8,804 | – | 0.01% | – |
| VRTX | New | Vertex Pharmaceuticals Inc. | $337,000 | – | 3,558 | – | 0.01% | – |
| NEM | New | Newmont Mining Corporation | $341,000 | – | 13,410 | – | 0.01% | – |
| ISIS | New | Isis Pharmaceuticals, Inc. | $351,000 | – | 10,201 | – | 0.01% | – |
| PRE | New | PartnerRe Ltd. | $349,000 | – | 3,200 | – | 0.01% | – |
| SRNE | New | Sorrento Therapeutics Inc. | $341,000 | – | 50,512 | – | 0.01% | – |
| AOS | New | Smith (A.O.) Corp | $299,000 | – | 6,034 | – | 0.01% | – |
| CTWS | New | Connecticut Water Service, Inc. | $291,000 | – | 8,590 | – | 0.01% | – |
| THC | New | Tenet Healthcare Corporation | $302,000 | – | 6,439 | – | 0.01% | – |
| LNN | New | Lindsay Manufacturing Co. | $296,000 | – | 3,504 | – | 0.01% | – |
| MHK | New | Mohawk Industries Inc. | $323,000 | – | 2,335 | – | 0.01% | – |
| BSJE | New | Guggenheim BulletShares 2014 High Yieldexchange traded fund | $326,000 | – | 12,327 | – | 0.01% | – |
| CTSH | New | Cognizant Technology Solutions Corp. | $292,000 | – | 5,966 | – | 0.01% | – |
| CLH | New | Clean Harbors, Inc. | $311,000 | – | 4,839 | – | 0.01% | – |
| ACWI | New | iShares MSCI ACWI ETFexchange traded fund | $314,000 | – | 5,208 | – | 0.01% | – |
| WTR | New | Aqua America Inc. | $328,000 | – | 12,512 | – | 0.01% | – |
| EMC | New | Emc Corp. Mass | $331,000 | – | 12,566 | – | 0.01% | – |
| ACAD | New | Acadia Pharmaceuticals, Inc. | $323,000 | – | 14,292 | – | 0.01% | – |
| BSJF | New | Guggenheim BulletShares 2015 High Yieldexchange traded fund | $330,000 | – | 12,263 | – | 0.01% | – |
| CCC | New | Calgon Carbon Corporation | $333,000 | – | 14,900 | – | 0.01% | – |
| AIG | New | American International Group | $277,000 | – | 5,081 | – | 0.01% | – |
| SEP | New | Spectra Energy Partners MLP | $253,000 | – | 4,750 | – | 0.01% | – |
| DCI | New | Donaldson Company, Inc. | $281,000 | – | 6,630 | – | 0.01% | – |
| L109PS | New | Access Midstream Partners MLP | $276,000 | – | 4,350 | – | 0.01% | – |
| TILE | New | Interface, Inc. | $274,000 | – | 14,562 | – | 0.01% | – |
| BPL | New | Buckeye Partners, MLP | $246,000 | – | 2,964 | – | 0.01% | – |
| TCF | New | TCF Financial Corporation | $254,000 | – | 15,520 | – | 0.01% | – |
| KOPN | New | Kopin Corporation | $251,000 | – | 76,820 | – | 0.01% | – |
| RBSPRQCL | New | Royal Bank of Scotland 6.75% Pfdpreferred | $271,000 | – | 10,870 | – | 0.01% | – |
| CMCSK | New | Comcast Corporation - Special CL Aclass a | $260,000 | – | 4,876 | – | 0.01% | – |
| SGMO | New | Sangamo Biosciences, Inc. | $216,000 | – | 14,168 | – | 0.01% | – |
| BMI | New | Badger Meter, Inc. | $222,000 | – | 4,225 | – | 0.01% | – |
| BX | New | The Blackstone Group MLP | $210,000 | – | 6,268 | – | 0.01% | – |
| CELG | New | Celgene Corp. | $220,000 | – | 2,558 | – | 0.01% | – |
| ECL | New | Ecolab Inc. | $227,000 | – | 2,035 | – | 0.01% | – |
| ELGX | New | Endologix, Inc. | $201,000 | – | 13,205 | – | 0.01% | – |
| EXPD | New | Expeditors International of Washington, | $231,000 | – | 5,230 | – | 0.01% | – |
| IRBT | New | iRobot Corporation | $204,000 | – | 4,975 | – | 0.01% | – |
| ITRI | New | Itron, Inc. | $226,000 | – | 5,581 | – | 0.01% | – |
| AMJ | New | JPMorgan Alerian MLP Index ETNexchange traded fund | $231,000 | – | 4,403 | – | 0.01% | – |
| KB | New | KB Financial Group Inc. - ADRadr | $237,000 | – | 6,830 | – | 0.01% | – |
| MSEX | New | Middlesex Water Company | $231,000 | – | 10,907 | – | 0.01% | – |
| RIO | New | Rio Tinto plc - Spon ADRadr | $212,000 | – | 3,918 | – | 0.01% | – |
| WPZ | New | Williams Partners MLP | $223,000 | – | 4,110 | – | 0.01% | – |
| TBPH | New | Theravance Biopharma Inc. | $209,000 | – | 6,551 | – | 0.01% | – |
| AXP | New | American Express Co. | $163,000 | – | 1,717 | – | 0.00% | – |
| RDY | New | Dr. Reddy's Laboratories Limited - ADRadr | $172,000 | – | 3,976 | – | 0.00% | – |
| 9207PS | New | Rock-Tenn Company | $158,000 | – | 1,500 | – | 0.00% | – |
| DOW | New | The Dow Chemical Company | $197,000 | – | 3,829 | – | 0.00% | – |
| WAG | New | Walgreen Co. | $192,000 | – | 2,595 | – | 0.00% | – |
| OKS | New | Oneok Partners MLP | $164,000 | – | 2,800 | – | 0.00% | – |
| VEA | New | Vanguard FTSE Developed Markets ETFexchange traded fund | $160,000 | – | 3,764 | – | 0.00% | – |
| RWT | New | Redwood Trust, Inc. | $168,000 | – | 8,650 | – | 0.00% | – |
| GTLS | New | Chart Industries, Inc. | $193,000 | – | 2,327 | – | 0.00% | – |
| JCI | New | Johnson Controls, Inc. | $166,000 | – | 3,318 | – | 0.00% | – |
| BND | New | Vanguard Total Bond Market ETFexchange traded fund | $167,000 | – | 2,032 | – | 0.00% | – |
| T | New | AT&T Inc | $165,000 | – | 4,667 | – | 0.00% | – |
| ARWR | New | Arrowhead Research Corporation | $175,000 | – | 12,258 | – | 0.00% | – |
| MWE | New | Markwest Energy Partners, MLP | $178,000 | – | 2,475 | – | 0.00% | – |
| SNDK | New | SanDisk Corporation | $181,000 | – | 1,734 | – | 0.00% | – |
| BAC | New | Bank of America Corporation | $159,000 | – | 10,319 | – | 0.00% | – |
| MBII | New | Marrone Bio Innovations Inc. | $167,000 | – | 14,413 | – | 0.00% | – |
| WDC | New | Western Digital Corporation | $181,000 | – | 1,957 | – | 0.00% | – |
| APL | New | Atlas Pipeline Partners, MLP | $194,000 | – | 5,650 | – | 0.00% | – |
| HSBCPRA | New | HSBC Holdings PLC - Pfd,preferred | $177,000 | – | 7,000 | – | 0.00% | – |
| DNOW | New | NOW Inc | $200,000 | – | 5,521 | – | 0.00% | – |
| BOND | New | PIMCO Total Return - ETFexchange traded fund | $198,000 | – | 1,814 | – | 0.00% | – |
| MNTA | New | Momenta Pharmaceuticals, Inc. | $181,000 | – | 15,011 | – | 0.00% | – |
| COH | New | Coach, Inc. | $121,000 | – | 3,562 | – | 0.00% | – |
| PGR | New | Progressive Corporation | $142,000 | – | 5,591 | – | 0.00% | – |
| TTEK | New | Tetra Tech, Inc. | $133,000 | – | 4,841 | – | 0.00% | – |
| IOO | New | iShares Global 100 ETFexchange traded fund | $135,000 | – | 1,714 | – | 0.00% | – |
| TJX | New | The TJX Companies, Inc. | $130,000 | – | 2,446 | – | 0.00% | – |
| NVDQ | New | Novadaq Technologies, Inc. | $150,000 | – | 9,125 | – | 0.00% | – |
| EWY | New | iShares MSCI South Korea Capped ETFexchange traded fund | $135,000 | – | 2,079 | – | 0.00% | – |
| USAC | New | USA Compression Partners MLP | $137,000 | – | 5,350 | – | 0.00% | – |
| SAPE | New | Sapient Corporation | $121,000 | – | 7,473 | – | 0.00% | – |
| OREX | New | Orexigen Therapeutics Inc | $123,000 | – | 19,845 | – | 0.00% | – |
| KOF | New | Coca-Cola Femsa, S.A. de C.V. - Sp ADRadr | $127,000 | – | 1,120 | – | 0.00% | – |
| AKOB | New | Embotelladora Andina S.A. Adr Badr | $79,000 | – | 3,510 | – | 0.00% | – |
| ET | New | Energy Transfer Equity MLP | $74,000 | – | 1,250 | – | 0.00% | – |
| ENLK | New | Enlink Midstream Partners MLP | $79,000 | – | 2,500 | – | 0.00% | – |
| AN | New | AutoNation, Inc. | $101,000 | – | 1,700 | – | 0.00% | – |
| EXLP | New | Exterran Partners MLP | $105,000 | – | 3,700 | – | 0.00% | – |
| FAST | New | Fastenal Company | $110,000 | – | 2,230 | – | 0.00% | – |
| FMER | New | FirstMerit Corporation | $88,000 | – | 4,449 | – | 0.00% | – |
| RGP | New | Regency Energy Partners MLP | $77,000 | – | 2,397 | – | 0.00% | – |
| BCSPRCCL | New | Barclays Bank PLC, Pfd 7.75%preferred | $103,000 | – | 4,000 | – | 0.00% | – |
| PII | New | Polaris Industries Inc. | $104,000 | – | 800 | – | 0.00% | – |
| CBRE | New | CB Richard Ellis Group, Inc. | $98,000 | – | 3,051 | – | 0.00% | – |
| ADBE | New | Adobe Systems Incorporated | $92,000 | – | 1,275 | – | 0.00% | – |
| MCK | New | McKesson HBOC Inc. | $78,000 | – | 418 | – | 0.00% | – |
| CPAC | New | Cementos Pacasmayo S.A.A. - ADRadr | $103,000 | – | 12,180 | – | 0.00% | – |
| WFM | New | Whole Foods Market, Inc. | $82,000 | – | 2,120 | – | 0.00% | – |
| SCOR | New | ComScore Inc. | $92,000 | – | 2,581 | – | 0.00% | – |
| J | New | Jacobs Engineering Group, Inc. | $67,000 | – | 1,250 | – | 0.00% | – |
| TEVA | New | Teva Pharmaceutical Industries Ltd. ADRadr | $95,000 | – | 1,820 | – | 0.00% | – |
| COST | New | Costco Wholesale Corporation | $108,000 | – | 940 | – | 0.00% | – |
| NYF | New | iShares New York AMT-Free Muni Bond ETFexchange traded fund | $85,000 | – | 777 | – | 0.00% | – |
| NGLS | New | Targa Resources Partners MLP | $86,000 | – | 1,200 | – | 0.00% | – |
| IWP | New | iShares Russell Mid-Cap Growth ETFexchange traded fund | $107,000 | – | 1,200 | – | 0.00% | – |
| TSM | New | Taiwan Semiconductor Manufacturingadr | $103,000 | – | 4,810 | – | 0.00% | – |
| WFTIQ | New | Weatherford International PLC | $72,000 | – | 3,133 | – | 0.00% | – |
| IVV | New | iShares Core S&P 500 ETFexchange traded fund | $96,000 | – | 486 | – | 0.00% | – |
| FXI | New | iShares China Large-Cap ETFexchange traded fund | $68,000 | – | 1,830 | – | 0.00% | – |
| EWZ | New | iShares MSCI Brazil Capped ETFexchange traded fund | $72,000 | – | 1,500 | – | 0.00% | – |
| STT | New | State Street Corp. | $102,000 | – | 1,512 | – | 0.00% | – |
| SPLS | New | Staples, Inc. | $87,000 | – | 7,998 | – | 0.00% | – |
| OILT | New | Oiltanking Partners MLP | $79,000 | – | 840 | – | 0.00% | – |
| ZLTQ | New | Zeltiq Aesthetics Inc. | $50,000 | – | 3,272 | – | 0.00% | – |
| MAT | New | Mattel, Inc. | $39,000 | – | 1,000 | – | 0.00% | – |
| LULU | New | Lululemon Athletica Inc. | $40,000 | – | 1,000 | – | 0.00% | – |
| LYG | New | Lloyds TSB Group plc - Sp ADRadr | $29,000 | – | 5,670 | – | 0.00% | – |
| LRCX | New | Lam Research Corporation | $44,000 | – | 650 | – | 0.00% | – |
| MCHP | New | Microchip Technology Inc. | $52,000 | – | 1,064 | – | 0.00% | – |
| MUFG | New | Mitsubishi UFJ Financial Group, Inc.adr | $25,000 | – | 4,094 | – | 0.00% | – |
| KMB | New | Kimberly-Clark Corp | $28,000 | – | 250 | – | 0.00% | – |
| MDLZ | New | Mondelez International Inc. | $51,000 | – | 1,345 | – | 0.00% | – |
| MS | New | Morgan Stanley | $39,000 | – | 1,194 | – | 0.00% | – |
| MUB | New | iShares National AMT-Free Muni Bond ETFexchange traded fund | $37,000 | – | 341 | – | 0.00% | – |
| NEE | New | NextEra Energy, Inc. | $61,000 | – | 600 | – | 0.00% | – |
| IVW | New | iShares S&P 500 Growth ETFexchange traded fund | $32,000 | – | 300 | – | 0.00% | – |
| EWJ | New | iShares MSCI Japan ETFexchange traded fund | $36,000 | – | 2,958 | – | 0.00% | – |
| OGXI | New | OncoGenex Pharmaceutical Inc. | $54,000 | – | 14,569 | – | 0.00% | – |
| IMPV | New | Imperva Inc. | $23,000 | – | 875 | – | 0.00% | – |
| P | New | Pandora Media Inc. | $30,000 | – | 1,026 | – | 0.00% | – |
| TLK | New | PT Telekomunikasi Indonesia - Tbk ADRadr | $25,000 | – | 600 | – | 0.00% | – |
| PBR | New | Petroleo Brasileiro S.A. - Petrobras ADRadr | $23,000 | – | 1,567 | – | 0.00% | – |
| PM | New | Philip Morris International Inc. | $39,000 | – | 464 | – | 0.00% | – |
| PSX | New | Phillips 66 | $46,000 | – | 576 | – | 0.00% | – |
| HSBC | New | HSBC Holdings plc - Spons ADRadr | $23,000 | – | 447 | – | 0.00% | – |
| PCLN | New | Priceline.com Inc | $29,000 | – | 24 | – | 0.00% | – |
| GPC | New | Genuine Parts Company | $26,000 | – | 300 | – | 0.00% | – |
| GM | New | General Motors Co. | $31,000 | – | 845 | – | 0.00% | – |
| RUK | New | Reed Elsevier Plc - Spons ADRadr | $29,000 | – | 442 | – | 0.00% | – |
| FUEL | New | Rocket Fuel Inc. | $32,000 | – | 1,034 | – | 0.00% | – |
| FFIN | New | First Financial Bankshares Inc, | $48,000 | – | 1,524 | – | 0.00% | – |
| FDX | New | FedEx Corporation | $49,000 | – | 327 | – | 0.00% | – |
| ABB | New | ABB Ltd. - Spon ADRadr | $26,000 | – | 1,127 | – | 0.00% | – |
| SAP | New | Sap AG - Sponsored ADRadr | $31,000 | – | 409 | – | 0.00% | – |
| DEO | New | Diageo Plc - sponsored ADRadr | $40,000 | – | 312 | – | 0.00% | – |
| DE | New | Deere & Company | $54,000 | – | 600 | – | 0.00% | – |
| SYT | New | Syngenta AG - ADRadr | $29,000 | – | 392 | – | 0.00% | – |
| CVD | New | Covance Inc. | $43,000 | – | 500 | – | 0.00% | – |
| TLLP | New | Tesoro Logistics LP | $30,000 | – | 410 | – | 0.00% | – |
| CTXS | New | Citrix Systems Inc. | $24,000 | – | 387 | – | 0.00% | – |
| TIME | New | Time Inc. | $42,000 | – | 1,712 | – | 0.00% | – |
| TR | New | Tootsie Roll Industries Inc. | $54,000 | – | 1,842 | – | 0.00% | – |
| TRP | New | TransCanada Corporation | $29,000 | – | 600 | – | 0.00% | – |
| TRV | New | The Travelers Companies, Inc. | $43,000 | – | 448 | – | 0.00% | – |
| CP | New | Canadian Pacific Railway Ltd | $42,000 | – | 231 | – | 0.00% | – |
| CBS | New | CBS Corporation - Class Bclass b | $35,000 | – | 559 | – | 0.00% | – |
| BHP | New | BHP Billiton Limited - Spon ADRadr | $25,000 | – | 361 | – | 0.00% | – |
| BDX | New | Becton Dickinson & Co. | $30,000 | – | 250 | – | 0.00% | – |
| BOH | New | Bank of Hawaii Corporation | $29,000 | – | 500 | – | 0.00% | – |
| WPP | New | WPP Group PLC - Sponsored ADRadr | $53,000 | – | 483 | – | 0.00% | – |
| WEC | New | Wisconsin Energy Corporation | $64,000 | – | 1,356 | – | 0.00% | – |
| BUD | New | Anheuser-Busch Inbev Spons Adradr | $34,000 | – | 299 | – | 0.00% | – |
| YHOO | New | Yahoo! Inc. | $61,000 | – | 1,736 | – | 0.00% | – |
| ALKS | New | Alkermes, PLC | $51,000 | – | 1,010 | – | 0.00% | – |
| AMT | New | American Tower Corporation | $26,000 | – | 292 | – | 0.00% | – |
| ARCO | New | Arcos Dorados Holdings, Inc.class a | $30,000 | – | 2,613 | – | 0.00% | – |
| AIGWS | New | AIG Warrants Strike @ $45warrant | $65,000 | – | 2,425 | – | 0.00% | – |
| ALL | New | Allstate Corporation | $31,000 | – | 527 | – | 0.00% | – |
| TGP | New | Teekay LNG Partners MLP | $46,000 | – | 991 | – | 0.00% | – |
| A | New | Agilent Technologies, Inc. | $35,000 | – | 608 | – | 0.00% | – |
| TYC | New | Tyco International Ltd | $28,000 | – | 622 | – | 0.00% | – |
| 1338PS | New | UBS AGadr | $24,000 | – | 1,302 | – | 0.00% | – |
| PVD | New | Administradora de Fondos de Pensionesadr | $28,000 | – | 300 | – | 0.00% | – |
| CHKP | New | Check Point Software | $22,000 | – | 329 | – | 0.00% | – |
| FNSR | New | Finisar Corporation | $1,000 | – | 61 | – | 0.00% | – |
| ASML | New | ASML Holdings NV NY Reg Shs ADRadr | $9,000 | – | 97 | – | 0.00% | – |
| JCPNQ | New | J.C. Penney Company, Inc. (Hldg Co.) | $1,000 | – | 130 | – | 0.00% | – |
| RYL | New | The Ryland Group, Inc. | $1,000 | – | 32 | – | 0.00% | – |
| SBAC | New | SBA Communications Corporation | $1,000 | – | 14 | – | 0.00% | – |
| FB | New | Facebook Inc.class a | $16,000 | – | 236 | – | 0.00% | – |
| FMC | New | FMC Corporation | $20,000 | – | 282 | – | 0.00% | – |
| PAYX | New | Paychex, Inc. | $21,000 | – | 500 | – | 0.00% | – |
| MDY | New | SPDR S&P Mid-Cap 400 ETF Trustexchange traded fund | $19,000 | – | 72 | – | 0.00% | – |
| STAY | New | Extended Stay America Inc. | $1,000 | – | 54 | – | 0.00% | – |
| PH | New | Parker-Hannifin Corporation | $2,000 | – | 19 | – | 0.00% | – |
| AAP | New | Advance Auto Parts, Inc. | $16,000 | – | 120 | – | 0.00% | – |
| XLS | New | ITT Exelis | $19,000 | – | 1,111 | – | 0.00% | – |
| AMSC | New | American Superconductor Corp. | $2,000 | – | 1,350 | – | 0.00% | – |
| IAC | New | IAC/ InterActiveCorp | $14,000 | – | 199 | – | 0.00% | – |
| EVTC | New | Evertec Inc. | $1,000 | – | 40 | – | 0.00% | – |
| EVR | New | Evercore Partners Inc-Cl A | $1,000 | – | 17 | – | 0.00% | – |
| SCHW | New | Schwab (Charles) Corp. | $16,000 | – | 597 | – | 0.00% | – |
| ESS | New | Essex Property Trust, Inc. | $3,000 | – | 15 | – | 0.00% | – |
| XLE | New | Energy Select Sector SPDR Fundexchange traded fund | $1,000 | – | 9 | – | 0.00% | – |
| XLF | New | Financial Select Sector SPDR Fundexchange traded fund | $12,000 | – | 506 | – | 0.00% | – |
| ERIC | New | Ericsson (LM) Tel - Sp ADRadr | $19,000 | – | 1,581 | – | 0.00% | – |
| NOW | New | ServiceNow Inc | $1,000 | – | 18 | – | 0.00% | – |
| PLL | New | Pall Corporation | $14,000 | – | 162 | – | 0.00% | – |
| PPL | New | PPL Corporation | $18,000 | – | 517 | – | 0.00% | – |
| SBGI | New | Sinclair Broadcast Group, Inc. | $3,000 | – | 90 | – | 0.00% | – |
| INFI | New | Infinity Pharmaceuticals Inc. | $15,000 | – | 1,205 | – | 0.00% | – |
| IP | New | International Paper Co. | $4,000 | – | 80 | – | 0.00% | – |
| INTU | New | Intuit Corp. | $6,000 | – | 77 | – | 0.00% | – |
| SE | New | Spectra Energy Corporation | $3,000 | – | 62 | – | 0.00% | – |
| DDS | New | Dillard's Inc. | $22,000 | – | 190 | – | 0.00% | – |
| SAVE | New | Spirit Airlines Inc. | $2,000 | – | 31 | – | 0.00% | – |
| ISBC | New | Investors Bancorp Inc | $10,000 | – | 907 | – | 0.00% | – |
| HOT | New | Starwood Hotels & Resorts Worldwide Inc. | $11,000 | – | 132 | – | 0.00% | – |
| OASPQ | New | Oasis Petroleum Inc. | $1,000 | – | 22 | – | 0.00% | – |
| LYB | New | LyondellBasell Industries NVclass a | $2,000 | – | 16 | – | 0.00% | – |
| STE | New | STERIS Corporation | $15,000 | – | 275 | – | 0.00% | – |
| MA | New | Mastercard Inc - Class Aclass a | $15,000 | – | 210 | – | 0.00% | – |
| SUNEQ | New | SunEdison, Inc. | $7,000 | – | 316 | – | 0.00% | – |
| CMI | New | Cummins Engine Inc. | $9,000 | – | 56 | – | 0.00% | – |
| CFR | New | Cullen/Frost Bankers, Inc. | $3,000 | – | 32 | – | 0.00% | – |
| SPNV | New | Superior Energy Services, Inc. | $2,000 | – | 57 | – | 0.00% | – |
| SYMC | New | Symantec Corporation | $4,000 | – | 163 | – | 0.00% | – |
| CS | New | Credit Suisse Group - Spon ADRadr | $19,000 | – | 654 | – | 0.00% | – |
| FSL | New | Freescale Semiconductor Ltd | $1,000 | – | 36 | – | 0.00% | – |
| CR | New | Crane Co. | $15,000 | – | 198 | – | 0.00% | – |
| IR | New | Ingersoll-Rand Plc | $8,000 | – | 134 | – | 0.00% | – |
| CSGP | New | CoStart Group Inc. | $10,000 | – | 63 | – | 0.00% | – |
| NKE | New | Nike Inc. - CL Bclass b | $3,000 | – | 34 | – | 0.00% | – |
| TRW | New | TRW Automotive Holdings Corp | $1,000 | – | 13 | – | 0.00% | – |
| NXST | New | Nexstar Broadcasting Group, Inc. | $2,000 | – | 45 | – | 0.00% | – |
| TLM | New | Talisman Energy Inc. | $1,000 | – | 74 | – | 0.00% | – |
| NYT | New | The New York Times Company | $6,000 | – | 420 | – | 0.00% | – |
| NAV | New | Navistar International Corporation | $1,000 | – | 20 | – | 0.00% | – |
| CNMD | New | CONMED Corporation | $15,000 | – | 350 | – | 0.00% | – |
| TDC | New | Teradata Corporation | $18,000 | – | 449 | – | 0.00% | – |
| TER | New | Teradyne Inc. | $2,000 | – | 86 | – | 0.00% | – |
| TEX | New | Terex Corporation | $1,000 | – | 22 | – | 0.00% | – |
| MGM | New | MGM Resorts International | $1,000 | – | 51 | – | 0.00% | – |
| JDSU | New | JDS Uniphase Corp | $1,000 | – | 81 | – | 0.00% | – |
| P103PS | New | NPS Pharmaceuticals, Inc. | $1,000 | – | 27 | – | 0.00% | – |
| NCR | New | NCR Corp. | $1,000 | – | 26 | – | 0.00% | – |
| CYHHZ | New | Community Health Systems - CVRright | $0 | – | 450 | – | 0.00% | – |
| CBSH | New | Commerce Bancshares, Inc. | $2,000 | – | 46 | – | 0.00% | – |
| MYL | New | Mylan Inc. | $5,000 | – | 106 | – | 0.00% | – |
| DDD | New | 3D Systems Corporation | $10,000 | – | 167 | – | 0.00% | – |
| MUR | New | Murphy Oil Corporation | $4,000 | – | 56 | – | 0.00% | – |
| AEP | New | American Electric Power Company, Inc. | $6,000 | – | 110 | – | 0.00% | – |
| CNK | New | Cinemark Holdings Inc. | $1,000 | – | 26 | – | 0.00% | – |
| MO | New | Altria Group, Inc. | $13,000 | – | 300 | – | 0.00% | – |
| MSI | New | Motorola Solutions, Inc. | $3,000 | – | 42 | – | 0.00% | – |
| CNC | New | Centene Corporation | $2,000 | – | 20 | – | 0.00% | – |
| ALTR | New | Altera Corporation | $2,000 | – | 61 | – | 0.00% | – |
| JOY | New | Joy Global Inc. | $1,000 | – | 16 | – | 0.00% | – |
| CAT | New | Caterpillar Inc. | $14,000 | – | 130 | – | 0.00% | – |
| OEH | New | Orient-Express Hotel Ltd. - Cl Aclass a | $1,000 | – | 99 | – | 0.00% | – |
| MAS | New | Masco Corporation | $1,000 | – | 58 | – | 0.00% | – |
| CSL | New | Carlisle Companies Incorporated | $2,000 | – | 21 | – | 0.00% | – |
| CAH | New | Cardinal Health, Inc. | $4,000 | – | 61 | – | 0.00% | – |
| FOXA | New | Twenty First Century Fox, Inc. - Aclass a | $18,000 | – | 518 | – | 0.00% | – |
| MCPIQ | New | Molycorp, Inc. | $0 | – | 100 | – | 0.00% | – |
| CAJ | New | Canon Inc. - Sponsored ADRadr | $21,000 | – | 628 | – | 0.00% | – |
| USG | New | USG Corporation | $1,000 | – | 44 | – | 0.00% | – |
| SLCA | New | US Silica Holdings Inc. | $1,000 | – | 10 | – | 0.00% | – |
| ULTA | New | Ulta Salon, Cosmetics & Fragrance, Inc. | $1,000 | – | 15 | – | 0.00% | – |
| UPLMQ | New | Ultra Petroleum Corp. | $1,000 | – | 32 | – | 0.00% | – |
| 4305PS | New | Alcatel - Lucent - Sponsored ADRadr | $0 | – | 78 | – | 0.00% | – |
| CDNS | New | Cadence Design Systems, Inc. | $1,000 | – | 79 | – | 0.00% | – |
| CRH | New | CRH plc - Sponsored ADRadr | $17,000 | – | 651 | – | 0.00% | – |
| CME | New | CME Group Inc. | $18,000 | – | 256 | – | 0.00% | – |
| KEX | New | Kirby Corporation | $1,000 | – | 8 | – | 0.00% | – |
| STX | New | Seagate Technology | $19,000 | – | 328 | – | 0.00% | – |
| BR | New | Broadridge Financial Solutions LLC | $18,000 | – | 424 | – | 0.00% | – |
| BRCM | New | Broadcom Corp - Class Aclass a | $7,000 | – | 185 | – | 0.00% | – |
| BSX | New | Boston Scientific Co. | $4,000 | – | 275 | – | 0.00% | – |
| UHS | New | Universal Health Servies-Bclass b | $1,000 | – | 12 | – | 0.00% | – |
| VALE | New | Vale SA (ADR)adr | $1,000 | – | 44 | – | 0.00% | – |
| BIIB | New | Biogen Idec Inc. | $20,000 | – | 65 | – | 0.00% | – |
| KOG | New | Kodiak Oil & Gas Corporation | $1,000 | – | 67 | – | 0.00% | – |
| KRFT | New | Kraft Foods Group Inc. | $20,000 | – | 333 | – | 0.00% | – |
| AKAM | New | Akamai Technologies, Inc. | $1,000 | – | 23 | – | 0.00% | – |
| BMS | New | Bemis Company, Inc. | $3,000 | – | 79 | – | 0.00% | – |
| MMC | New | Marsh McLennan & Co. | $9,000 | – | 171 | – | 0.00% | – |
| VNQ | New | Vanguard REIT VIPERsexchange traded fund | $19,000 | – | 250 | – | 0.00% | – |
| PAY | New | Verifone Systems Inc. | $1,000 | – | 31 | – | 0.00% | – |
| BAX | New | Baxter Int'l Inc. | $17,000 | – | 240 | – | 0.00% | – |
| LPLA | New | LPL Financial Holdings, Inc. | $1,000 | – | 28 | – | 0.00% | – |
| BK | New | Bank of New York Mellon Corporation | $4,000 | – | 100 | – | 0.00% | – |
| MRO | New | Marathon Oil Corp | $13,000 | – | 334 | – | 0.00% | – |
| MET | New | MetLife, Inc. | $15,000 | – | 275 | – | 0.00% | – |
| AXLL | New | Axiall Corporation | $1,000 | – | 28 | – | 0.00% | – |
| WBC | New | WABCO Holdings Inc. | $3,000 | – | 30 | – | 0.00% | – |
| TEL | New | TE Connectivity Limited | $13,000 | – | 213 | – | 0.00% | – |
| MEOH | New | Methanex Corporation | $1,000 | – | 23 | – | 0.00% | – |
| LNC | New | Lincoln National Corporation | $4,000 | – | 76 | – | 0.00% | – |
| LGF | New | Lions Gate Entertainment Corp. | $2,000 | – | 53 | – | 0.00% | – |
| MD | New | Mednax, Inc | $1,000 | – | 22 | – | 0.00% | – |
| AWI | New | Armstrong World Industries, Inc. | $1,000 | – | 25 | – | 0.00% | – |
| ADM | New | Archer Daniels Midland Co. | $4,000 | – | 87 | – | 0.00% | – |
| MDVN | New | Medivation Inc. | $2,000 | – | 24 | – | 0.00% | – |
| ACI | New | Arch Coal, Inc. | $7,000 | – | 1,800 | – | 0.00% | – |
| WY | New | Weyerhaeuser Company | $16,000 | – | 488 | – | 0.00% | – |
| LMT | New | Lockheed Martin Corporation | $4,000 | – | 24 | – | 0.00% | – |
| AMAT | New | Applied Materials | $22,000 | – | 955 | – | 0.00% | – |
| STNG | New | Scorpio Tankers Inc. | $1,000 | – | 91 | – | 0.00% | – |
| MPC | New | Marathon Petroleum Corporation | $13,000 | – | 166 | – | 0.00% | – |
| WETF | New | WisdomTree Investments, Inc. | $1,000 | – | 90 | – | 0.00% | – |
| WYNN | New | Wynn Resorts, Ltd. | $1,000 | – | 5 | – | 0.00% | – |
| XEL | New | Xcel Energy, Inc. | $6,000 | – | 180 | – | 0.00% | – |
| XRX | New | Xerox Corp. | $4,000 | – | 290 | – | 0.00% | – |
| MSM | New | MSC Industrial Direct Co., Inc. | $13,000 | – | 135 | – | 0.00% | – |
| HAS | New | Hasbro, Inc. | $7,000 | – | 140 | – | 0.00% | – |
| BPOP | New | Popular, Inc. | $1,000 | – | 27 | – | 0.00% | – |
| HIG | New | Hartford Financial Services | $20,000 | – | 547 | – | 0.00% | – |
| HOG | New | Harley Davidson Inc. | $11,000 | – | 164 | – | 0.00% | – |
| PIR | New | Pier 1 Imports, Inc. | $1,000 | – | 62 | – | 0.00% | – |
| PZD | New | PowerShares Cleantech Portfolioexchange traded fund | $16,000 | – | 500 | – | 0.00% | – |
| INTEQ | New | Intelsat S.A. | $16,000 | – | 836 | – | 0.00% | – |
| HQL | New | H&Q Life Science Investorsexchange traded fund | $17,000 | – | 825 | – | 0.00% | – |
| TROW | New | T. Rowe Price Group Inc. | $15,000 | – | 176 | – | 0.00% | – |
| AMGN | New | Amgen Inc. | $13,000 | – | 113 | – | 0.00% | – |
| GPORQ | New | Gulfport Energy Corp. | $2,000 | – | 24 | – | 0.00% | – |
| PVTB | New | PrivateBancorp, Inc. | $1,000 | – | 49 | – | 0.00% | – |
| HR | New | Healthcare Realty Trust Inc. | $13,000 | – | 500 | – | 0.00% | – |
| GNW | New | Genworth Financial Inc.class a | $4,000 | – | 250 | – | 0.00% | – |
| LOW | New | Lowe's Companies | $2,000 | – | 46 | – | 0.00% | – |
| QLIK | New | QLIK Technologies Inc. | $1,000 | – | 47 | – | 0.00% | – |
| QEP | New | QEP Resources Inc. | $16,000 | – | 466 | – | 0.00% | – |
| QRE | New | QR Energy MLP | $0 | – | 25 | – | 0.00% | – |
| ABC | New | AmerisourceBergen Corporation | $4,000 | – | 51 | – | 0.00% | – |
| PWR | New | Quanta Services, Inc. | $1,000 | – | 40 | – | 0.00% | – |
| GPS | New | Gap, Inc. | $18,000 | – | 443 | – | 0.00% | – |
| GLPI | New | Gaming and Leisure Properties, Inc. | $1,000 | – | 25 | – | 0.00% | – |
| Q | New | Quitiles Transitional Holdings, Inc. | $1,000 | – | 25 | – | 0.00% | – |
| FTR | New | Frontier Communications Company | $0 | – | 18 | – | 0.00% | – |
| FTNT | New | Fortinet Inc. | $1,000 | – | 57 | – | 0.00% | – |
| RTN | New | Raytheon Company | $4,000 | – | 42 | – | 0.00% | – |
| RLGY | New | Realogy Holdings Corporation | $1,000 | – | 31 | – | 0.00% | – |
| HTZ | New | Hertz Global Holdings Inc. | $1,000 | – | 37 | – | 0.00% | – |
| ZION | New | Zions bancorporationclass e | $1,000 | – | 36 | – | 0.00% | – |
| PTR | New | PetroChina Company Ltd. -ADRadr | $0 | – | 3 | – | 0.00% | – |
| FE | New | FirstEnergy Corp. | $4,000 | – | 113 | – | 0.00% | – |
| RF | New | Regions Financial Corporation | $4,000 | – | 345 | – | 0.00% | – |
| HMC | New | Honda Motor Co., Ltdadr | $4,000 | – | 106 | – | 0.00% | – |
| FHN | New | First Horizon National Corporation | $15,000 | – | 1,223 | – | 0.00% | – |
| RICE | New | Rice Energy Inc. | $1,000 | – | 45 | – | 0.00% | – |
| ADT | New | The ADT Corporation | $1,000 | – | 32 | – | 0.00% | – |
| RAD | New | Rite Aid Corp. | $1,000 | – | 115 | – | 0.00% | – |
| PAG | New | Penske Automotive Group, Inc. | $1,000 | – | 12 | – | 0.00% | – |
| ZTS | New | Zoetis Inc. | $22,000 | – | 686 | – | 0.00% | – |
Q4 2013
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | Google Inc - Class Aclass a | $156,267,000 | -6.3% | 178,405 | -5.8% | 3.64% | -9.1% |
| CVX | Sell | Chevron Corporation | $119,531,000 | -8.7% | 983,797 | -11.1% | 2.78% | -11.4% |
| MSFT | Sell | Microsoft Corp. | $104,210,000 | -12.8% | 3,131,290 | -9.5% | 2.42% | -15.4% |
| VOD | Buy | Vodafone Group PLC - SP ADRadr | $100,432,000 | +22.4% | 2,854,809 | +0.0% | 2.34% | +18.8% |
| XOM | Buy | Exxon Mobil Corporation | $98,821,000 | +5.5% | 1,148,543 | +10.8% | 2.30% | +2.5% |
| JPM | Sell | J.P. Morgan Chase & Co. | $98,812,000 | -9.8% | 1,911,631 | -7.9% | 2.30% | -12.5% |
| CHL | Buy | China Mobile (Hong Kong) Limited Sp ADRadr | $89,882,000 | +11.3% | 1,592,822 | +2.1% | 2.09% | +8.1% |
| REGN | Sell | Regeneron Pharmaceuticals | $76,292,000 | +26.9% | 243,847 | -8.8% | 1.78% | +23.2% |
| WFC | Sell | Wells Fargo Company | $75,481,000 | -11.9% | 1,826,729 | -12.0% | 1.76% | -14.5% |
| ORCL | Sell | Oracle Corporation | $75,467,000 | -3.5% | 2,275,146 | -10.6% | 1.76% | -6.4% |
| NVS | Buy | Novartis AG - ADRadr | $75,303,000 | +11.1% | 981,661 | +2.4% | 1.75% | +7.8% |
| HON | Sell | Honeywell Inc. | $74,768,000 | -3.6% | 900,394 | -7.9% | 1.74% | -6.5% |
| SPY | Sell | SPDR S&P 500 ETF Trustexchange traded fund | $72,204,000 | -4.4% | 429,758 | -8.7% | 1.68% | -7.2% |
| MRK | Sell | Merck & Co. Inc. | $71,787,000 | -9.2% | 1,507,824 | -11.4% | 1.67% | -11.9% |
| APA | Buy | Apache Corporation | $68,623,000 | +30.8% | 805,999 | +28.8% | 1.60% | +27.0% |
| 3106PS | Sell | Delphi Automotive PLC | $63,227,000 | +9.5% | 1,082,299 | -5.0% | 1.47% | +6.3% |
| CFN | Sell | CareFusion Corporation | $63,213,000 | -0.7% | 1,713,078 | -0.9% | 1.47% | -3.7% |
| FDX | Sell | FedEx Corporation | $62,928,000 | +7.2% | 551,466 | -7.4% | 1.46% | +4.1% |
| QCOM | Sell | Qualcomm Inc. | $62,734,000 | -19.8% | 931,883 | -27.2% | 1.46% | -22.1% |
| APC | Sell | Anadarko Petroleum Corporation | $61,755,000 | +1.3% | 664,106 | -6.3% | 1.44% | -1.6% |
| WMT | Buy | Wal-Mart Stores, Inc. | $56,964,000 | +0.8% | 770,202 | +1.5% | 1.32% | -2.1% |
| ITW | Buy | Illinois Tool Works Inc. | $56,843,000 | +6078.6% | 745,284 | +5505.3% | 1.32% | +5909.1% |
| RCL | Sell | Royal Caribbean Cruises Ltd. | $55,846,000 | +3.2% | 1,458,888 | -10.1% | 1.30% | +0.2% |
| COH | New | Coach, Inc. | $55,147,000 | – | 1,011,318 | – | 1.28% | – |
| AFL | Sell | Aflac, Inc. | $53,997,000 | -6.6% | 871,067 | -12.4% | 1.26% | -9.4% |
| ALXN | Sell | Alexion Pharmaceuticals, Inc. | $53,182,000 | +13.7% | 457,832 | -9.7% | 1.24% | +10.3% |
| UNH | Sell | UnitedHealth Group Inc. | $52,430,000 | -2.0% | 732,160 | -10.4% | 1.22% | -5.0% |
| NTAP | Sell | NetApp, Inc. | $51,511,000 | +2.8% | 1,208,616 | -8.9% | 1.20% | -0.2% |
| MA | Sell | Mastercard Inc - Class Aclass a | $49,292,000 | +4.6% | 73,266 | -10.7% | 1.15% | +1.6% |
| YUM | Sell | Yum! Brands, Inc. | $46,141,000 | -5.1% | 646,317 | -7.8% | 1.07% | -8.0% |
| F113PS | Sell | Covidien PLC | $45,493,000 | -12.5% | 746,519 | -9.8% | 1.06% | -15.1% |
| SGEN | Sell | Seattle Genetics, Inc. | $45,072,000 | +22.7% | 1,028,318 | -12.0% | 1.05% | +19.0% |
| BHI | Buy | Baker Hughes Incorporated | $44,711,000 | +26.0% | 910,604 | +18.4% | 1.04% | +22.4% |
| COF | Sell | Capital One Financial Corp. | $43,934,000 | +2.5% | 639,131 | -6.3% | 1.02% | -0.5% |
| CLR | Sell | Continental Resources, Inc. | $43,638,000 | +8.0% | 406,835 | -13.3% | 1.02% | +4.9% |
| EFA | Buy | iShares MSCI EAFE ETFexchange traded fund | $41,979,000 | +15.8% | 657,980 | +4.0% | 0.98% | +12.3% |
| DOV | Sell | Dover Corp. | $40,996,000 | +0.7% | 456,379 | -12.9% | 0.95% | -2.2% |
| RDSA | Buy | Royal Dutch Shell PLC-ADR Aadr | $40,882,000 | +6.3% | 622,437 | +3.2% | 0.95% | +3.1% |
| EXPE | New | Expedia, Inc. | $39,352,000 | – | 759,539 | – | 0.92% | – |
| CPA | Buy | Copa Holdings SA Class Aclass a | $39,112,000 | +421.6% | 282,052 | +393.2% | 0.91% | +405.6% |
| VWO | Buy | Vanguard Emerging Markets ETFexchange traded fund | $38,986,000 | +71.0% | 971,371 | +65.3% | 0.91% | +65.8% |
| TD | Buy | Toronto-Dominion Bank | $38,855,000 | +17.3% | 431,816 | +4.8% | 0.90% | +13.9% |
| JNJ | Sell | Johnson & Johnson | $36,839,000 | -0.1% | 424,944 | -1.1% | 0.86% | -3.1% |
| RGA | Sell | Reinsurance Group of America, Inc. | $35,657,000 | -16.5% | 532,264 | -13.8% | 0.83% | -19.0% |
| GS | Sell | Goldman Sachs Group, Inc. | $34,401,000 | -4.9% | 217,441 | -9.1% | 0.80% | -7.7% |
| CMCSA | Sell | Comcast Corporation - CL Aclass a | $33,500,000 | -7.1% | 742,533 | -14.0% | 0.78% | -9.8% |
| CMA | Buy | Comerica Incorporated | $31,683,000 | +11.9% | 805,974 | +13.4% | 0.74% | +8.7% |
| OII | Sell | Oceaneering International, Inc | $31,023,000 | -10.8% | 381,866 | -20.7% | 0.72% | -13.4% |
| BMRN | Sell | BioMarin Pharmaceutical Inc. | $30,947,000 | +10.2% | 428,820 | -14.9% | 0.72% | +7.0% |
| MNKKQ | New | Mallinckrodt PLC | $24,488,000 | – | 555,413 | – | 0.57% | – |
| KMX | Sell | CarMax, Inc. | $22,419,000 | +3.9% | 462,555 | -1.1% | 0.52% | +0.8% |
| BRKA | New | Berkshire Hathaway Inc. - Class Aclass a | $22,323,000 | – | 131 | – | 0.52% | – |
| HP | Sell | Helmerich & Payne, Inc. | $21,395,000 | +8.8% | 310,305 | -1.4% | 0.50% | +5.7% |
| SRCL | Buy | Stericycle, Inc. | $19,943,000 | +5.7% | 172,824 | +1.1% | 0.46% | +2.7% |
| EXAM | Buy | ExamWorks Group, Inc. | $19,783,000 | +22.9% | 761,179 | +0.4% | 0.46% | +19.2% |
| HCSG | Buy | Healthcare Services Group. | $19,744,000 | +6.8% | 766,457 | +1.7% | 0.46% | +3.6% |
| CMG | Sell | Chipotle Mexican Grill | $19,496,000 | +15.8% | 45,465 | -1.6% | 0.45% | +12.1% |
| RNR | Sell | Renaissance Holdings Ltd. | $19,288,000 | +2.9% | 213,050 | -1.4% | 0.45% | 0.0% |
| TIF | Sell | Tiffany & Co. | $19,235,000 | -13.3% | 251,032 | -17.6% | 0.45% | -16.0% |
| MENT | Buy | Mentor Graphics | $18,889,000 | +20.0% | 808,250 | +0.4% | 0.44% | +16.4% |
| BP | Buy | BP PLC - Spons ADRadr | $18,819,000 | +6.8% | 447,755 | +6.0% | 0.44% | +3.8% |
| TRMB | Buy | Trimble Navigation Limited | $18,537,000 | +16.5% | 623,919 | +1.9% | 0.43% | +12.8% |
| IBM | Sell | Int'l Business Machines Corp. | $18,134,000 | -3.1% | 97,929 | -0.0% | 0.42% | -6.0% |
| MCD | Buy | McDonald's Corporation | $17,996,000 | +8.0% | 187,043 | +11.2% | 0.42% | +5.0% |
| ARG | Buy | Airgas, Inc. | $17,746,000 | +11.1% | 167,334 | +0.0% | 0.41% | +7.8% |
| NATI | Sell | National Instruments Corporation | $17,341,000 | +9.2% | 560,657 | -1.3% | 0.40% | +6.1% |
| TGI | Buy | Triumph Group, Inc. | $17,138,000 | -9.5% | 244,056 | +2.0% | 0.40% | -12.1% |
| FCFS | Sell | First Cash Financial Services, Inc. | $16,928,000 | +11.5% | 292,422 | -5.2% | 0.39% | +8.2% |
| PRO | Buy | PROS Holdings, Inc. | $16,701,000 | +17.5% | 488,471 | +2.9% | 0.39% | +13.8% |
| MON | Sell | Monsanto Company | $16,606,000 | +2.5% | 159,110 | -3.0% | 0.39% | -0.5% |
| MHFI | New | McGraw Hill Financial Inc. | $16,428,000 | – | 250,473 | – | 0.38% | – |
| XEC | Buy | Cimarex Energy Co. | $16,225,000 | +49.4% | 168,300 | +0.7% | 0.38% | +45.0% |
| NVO | Sell | Novo Nordisk A/S-Spons ADRadr | $16,186,000 | +6.5% | 95,652 | -2.5% | 0.38% | +3.3% |
| ALSN | Sell | Allison Transmission Holdings, Inc. | $16,139,000 | +8.2% | 644,250 | -0.3% | 0.38% | +5.0% |
| NUE | Sell | Nucor Corporation | $15,502,000 | +10.1% | 316,241 | -2.7% | 0.36% | +6.8% |
| CHE | Buy | Chemed Corporation | $15,200,000 | +1.0% | 212,589 | +2.3% | 0.35% | -1.9% |
| CRI | Buy | Carter's, Inc. | $14,974,000 | +4.5% | 197,306 | +2.0% | 0.35% | +1.5% |
| ARCO | Sell | Arcos Dorados Holdings, Inc.class a | $14,259,000 | -16.5% | 1,203,365 | -17.7% | 0.33% | -18.8% |
| CCL | Buy | Carnival Corporation | $13,984,000 | +7.4% | 428,421 | +12.9% | 0.32% | +4.2% |
| MSCC | Buy | Microsemi Corp. | $13,502,000 | +9.8% | 556,790 | +3.1% | 0.31% | +6.4% |
| LUK | Sell | Leucadia National Corporation | $13,285,000 | +1.4% | 487,720 | -2.4% | 0.31% | -1.6% |
| FDS | Buy | FactSet Research Systems, Inc. | $13,137,000 | +7.0% | 120,412 | +0.0% | 0.31% | +4.1% |
| TGT | Sell | Target Corporation | $12,995,000 | -19.6% | 203,120 | -13.5% | 0.30% | -22.0% |
| PODD | Buy | Insulet Corporation | $12,867,000 | +20.6% | 355,054 | +4.6% | 0.30% | +16.8% |
| RRC | Buy | Range Resources Corp. | $12,538,000 | +0.1% | 165,207 | +2.0% | 0.29% | -2.7% |
| GB | Buy | Greatbatch, Inc. | $12,472,000 | +7.2% | 366,507 | +3.3% | 0.29% | +3.9% |
| HD | Sell | Home Depot Inc. | $11,993,000 | -25.5% | 158,125 | -23.9% | 0.28% | -27.7% |
| EW | Sell | Edwards Lifesciences Corporation | $11,664,000 | -27.1% | 167,510 | -29.6% | 0.27% | -29.2% |
| CAR | Buy | Avis Budget Group Inc. | $11,570,000 | +2.3% | 401,317 | +2.0% | 0.27% | -0.7% |
| IRM | Buy | Iron Mountain Inc. | $11,485,000 | +4.2% | 425,066 | +2.7% | 0.27% | +1.1% |
| EGOV | Buy | NIC Inc. | $11,494,000 | +45.3% | 497,359 | +3.9% | 0.27% | +40.5% |
| LFUS | Buy | Littelfuse, Inc. | $11,046,000 | +8.6% | 141,227 | +3.6% | 0.26% | +5.3% |
| OMCL | Buy | Omnicell, Inc. | $10,771,000 | +17.7% | 454,868 | +2.2% | 0.25% | +14.6% |
| UPS | Buy | United Parcel Service Class B | $10,532,000 | +7.3% | 115,277 | +1.6% | 0.24% | +4.3% |
| VCRA | Buy | Vocera Communications Inc. | $10,233,000 | +29.6% | 550,139 | +2.4% | 0.24% | +25.9% |
| ABBV | New | AbbVie Inc. | $10,156,000 | – | 227,045 | – | 0.24% | – |
| KEP | Buy | Korea Electric Power Corp. SP ADRadr | $10,086,000 | +32.8% | 718,346 | +7.0% | 0.24% | +29.1% |
| NR | Buy | Newpark Resources, Inc. | $9,962,000 | +19.2% | 786,883 | +3.4% | 0.23% | +16.0% |
| IWM | Buy | iShares Russell 2000 ETFexchange traded fund | $9,903,000 | +19.6% | 92,891 | +8.8% | 0.23% | +16.2% |
| GSK | Buy | GlaxoSmithKline plc-ADRadr | $9,647,000 | +2.8% | 192,293 | +2.4% | 0.22% | -0.4% |
| RMD | Buy | ResMed Inc. | $9,498,000 | +17.1% | 179,811 | +0.0% | 0.22% | +13.9% |
| PEP | Sell | Pepsico, Inc | $9,393,000 | -72.9% | 118,151 | -72.1% | 0.22% | -73.8% |
| SNCR | Buy | Synchronoss Technologies, Inc. | $9,028,000 | +33.0% | 237,213 | +7.9% | 0.21% | +28.8% |
| MASI | Buy | Masimo Corporation | $8,929,000 | +29.4% | 335,181 | +3.0% | 0.21% | +26.1% |
| MMSI | Buy | Merit Medical Systems, Inc. | $8,739,000 | +24.6% | 720,411 | +14.6% | 0.20% | +20.8% |
| CRS | Buy | Carpenter Technology Corporation | $8,582,000 | +32.3% | 147,692 | +2.7% | 0.20% | +29.0% |
| DGI | Buy | DigitalGlobe Inc. | $8,587,000 | +4.3% | 271,576 | +2.3% | 0.20% | +1.5% |
| 5100PS | Buy | Volcano Corporation | $8,521,000 | +34.8% | 355,791 | +2.0% | 0.20% | +30.3% |
| ABMD | Buy | Abiomed, Inc | $8,275,000 | -9.8% | 434,144 | +2.0% | 0.19% | -12.7% |
| SSD | Buy | Simpson Manufacturing Co., Inc. | $8,110,000 | +14.2% | 248,989 | +3.1% | 0.19% | +11.2% |
| ABAX | Buy | Abaxis, Inc. | $7,678,000 | -7.8% | 182,303 | +4.0% | 0.18% | -10.5% |
| CSCO | Sell | Cisco Systems, Inc. | $7,712,000 | -4.1% | 329,124 | -0.4% | 0.18% | -7.3% |
| ABT | Sell | Abbott Laboratories | $7,539,000 | -11.7% | 227,161 | -7.2% | 0.18% | -14.6% |
| CLC | Buy | Clarcor Inc. | $7,319,000 | +9.9% | 131,802 | +3.3% | 0.17% | +6.2% |
| AAPL | Sell | Apple Inc. | $7,322,000 | -43.4% | 15,359 | -52.9% | 0.17% | -45.2% |
| FREDQ | Buy | Fred's Inc. | $7,250,000 | +8.6% | 463,265 | +7.5% | 0.17% | +5.6% |
| EPIQ | Buy | EPIQ Systems, Inc. | $7,145,000 | +0.3% | 541,683 | +2.4% | 0.17% | -2.9% |
| IPGP | Buy | IPG Photonics Corporation | $6,999,000 | -5.3% | 124,199 | +2.0% | 0.16% | -7.9% |
| TIP | Buy | iShares TIPS Bond ETFexchange traded fund | $6,973,000 | +2.7% | 61,935 | +2.1% | 0.16% | -0.6% |
| NBL | Sell | Noble Energy, Inc. | $6,836,000 | +10.3% | 102,034 | -1.2% | 0.16% | +6.7% |
| GE | Buy | General Electric Co. | $6,787,000 | +3.4% | 284,075 | +0.4% | 0.16% | +0.6% |
| TXN | Sell | Texas Instruments Inc. | $6,706,000 | -24.3% | 166,452 | -34.5% | 0.16% | -26.4% |
| BSMX | Sell | Grupo FIn Santander- ADR Badr | $6,535,000 | -29.8% | 472,850 | -27.8% | 0.15% | -31.8% |
| SLH | Buy | Solera Holdings Inc. | $6,549,000 | -1.9% | 123,878 | +3.2% | 0.15% | -5.0% |
| NOV | Buy | National Oilwell Varco, Inc. | $6,477,000 | +34.7% | 82,927 | +18.8% | 0.15% | +31.3% |
| IWV | New | iShares Russell 3000 ETFexchange traded fund | $6,513,000 | – | 64,400 | – | 0.15% | – |
| SNY | Buy | Sanofi-Aventis - ADRadr | $6,483,000 | +20.8% | 128,027 | +22.9% | 0.15% | +17.1% |
| EEM | Buy | iShares MSCI Emerging Markets ETFexchange traded fund | $6,430,000 | +99.8% | 157,782 | +88.7% | 0.15% | +94.8% |
| ENTR | Buy | Entropic Communications | $6,360,000 | +5.3% | 1,456,932 | +3.0% | 0.15% | +2.1% |
| BRKB | Buy | Berkshire Hathaway Inc - Cl Bclass b | $5,929,000 | +3.4% | 52,243 | +2.0% | 0.14% | +0.7% |
| THRM | Buy | Gentherm Inc. | $5,835,000 | +5.1% | 305,650 | +2.2% | 0.14% | +2.3% |
| LNG | Sell | Cheniere Energy, Inc. | $5,641,000 | -18.4% | 165,244 | -33.7% | 0.13% | -21.1% |
| WMB | Sell | Williams Co Inc. | $5,553,000 | -35.2% | 152,717 | -42.1% | 0.13% | -37.1% |
| DRIV | Buy | Digital River, Inc. | $5,541,000 | -1.7% | 310,080 | +3.3% | 0.13% | -4.4% |
| 4945SC | Buy | Kinder Morgan Energy Partners | $5,415,000 | -6.0% | 67,824 | +0.5% | 0.13% | -8.7% |
| CIB | Sell | Bancolombia S.A.adr | $5,374,000 | -31.6% | 93,389 | -32.8% | 0.12% | -33.5% |
| ROP | Buy | Roper Industries Inc. | $5,361,000 | +8.9% | 40,351 | +1.8% | 0.12% | +5.9% |
| BSAC | Sell | Banco Santander - Chile - ADRadr | $5,355,000 | -34.4% | 203,706 | -39.0% | 0.12% | -36.2% |
| TTE | Sell | Total SA - Spons ADRadr | $5,194,000 | -4.7% | 89,670 | -19.9% | 0.12% | -7.6% |
| DRC | Sell | Dresser-Rand Group, Inc. | $5,160,000 | -37.1% | 82,694 | -39.6% | 0.12% | -39.1% |
| PKD | Buy | Parker Drilling Company | $5,078,000 | +19.3% | 890,935 | +4.2% | 0.12% | +15.7% |
| EOG | Sell | EOG Resources Inc. | $4,754,000 | -44.9% | 28,085 | -57.1% | 0.11% | -46.4% |
| FMX | Sell | Fomento Economico Mexicano, S.A.-Sp ADRadr | $4,630,000 | -47.2% | 47,688 | -43.9% | 0.11% | -48.6% |
| KSU | Sell | Kansas City Southern | $4,615,000 | -41.8% | 42,202 | -43.6% | 0.11% | -43.7% |
| BA | Sell | Boeing Co. | $4,571,000 | -36.1% | 38,902 | -44.3% | 0.11% | -38.0% |
| FNFG | Buy | First Niagara Financial Group, Inc. | $4,384,000 | +39.0% | 422,793 | +35.0% | 0.10% | +34.2% |
| F | Buy | Ford Motor Company | $4,075,000 | +11.3% | 241,609 | +2.1% | 0.10% | +8.0% |
| KOF | Sell | Coca-Cola Femsa, S.A. de C.V. - Sp ADRadr | $3,935,000 | -56.5% | 31,236 | -51.6% | 0.09% | -57.6% |
| DAL | Sell | Delta Air Lines, Inc. | $3,857,000 | -48.1% | 163,504 | -58.8% | 0.09% | -49.4% |
| AMX | Sell | America Movil S.A. de C.V. - ADR Ser Ladr | $3,734,000 | -50.3% | 188,474 | -45.5% | 0.09% | -51.7% |
| TV | Sell | Grupo Televisa S.A. - Spon ADRadr | $3,682,000 | -7.4% | 131,731 | -17.7% | 0.09% | -9.5% |
| PX | Buy | Praxair, Inc. | $3,694,000 | +5.7% | 30,727 | +1.2% | 0.09% | +2.4% |
| CAM | Buy | Cameron International Corporation | $3,595,000 | +1.3% | 61,588 | +6.2% | 0.08% | -1.2% |
| FLS | Sell | Flowserve Corporation | $3,599,000 | -42.0% | 57,690 | -49.8% | 0.08% | -43.6% |
| TSU | New | Tim Particiacoes S.A. - ADRadr | $3,548,000 | – | 150,542 | – | 0.08% | – |
| CLH | Sell | Clean Harbors, Inc. | $3,539,000 | -27.8% | 60,331 | -37.9% | 0.08% | -30.5% |
| INTC | Sell | Intel Corp. | $3,498,000 | -6.4% | 152,608 | -1.1% | 0.08% | -10.0% |
| EC | Sell | Ecopetrol SA- Sponsored ADRadr | $3,471,000 | -6.6% | 75,458 | -14.6% | 0.08% | -9.0% |
| UL | Sell | Unilever Plc - Sponsored ADRadr | $3,380,000 | -5.0% | 87,601 | -0.4% | 0.08% | -7.1% |
| GLD | Buy | SPDR Gold Sharesexchange traded fund | $3,301,000 | +33.3% | 25,755 | +23.8% | 0.08% | +30.5% |
| STR | Sell | Questar Corporation | $3,195,000 | -45.6% | 142,075 | -42.3% | 0.07% | -47.5% |
| PG | Sell | Procter & Gamble Co. | $3,128,000 | -16.1% | 41,380 | -14.6% | 0.07% | -18.0% |
| M | Buy | Macy's Inc. | $3,143,000 | -8.0% | 72,661 | +2.0% | 0.07% | -11.0% |
| BMY | Buy | Bristol Myers Squibb Co. | $3,024,000 | +15.2% | 65,335 | +11.3% | 0.07% | +11.1% |
| ENIA | Sell | Enersis S.A. Spons ADRadr | $2,993,000 | -25.3% | 186,397 | -23.9% | 0.07% | -27.1% |
| DD | Sell | Dupont, E.I. de Nemours & Co. | $2,830,000 | -47.1% | 48,329 | -52.5% | 0.07% | -48.4% |
| GG | Sell | Goldcorp Inc. | $2,857,000 | -18.1% | 109,851 | -22.1% | 0.07% | -21.4% |
| EOCCY | Sell | Empresa Nacional de Electricidad S.A.adr | $2,664,000 | -49.2% | 63,442 | -46.6% | 0.06% | -50.8% |
| PFE | Sell | Pfizer Inc. | $2,609,000 | -23.5% | 90,809 | -25.4% | 0.06% | -25.6% |
| CE | Sell | Celanese Corp Ser - A | $2,602,000 | -51.9% | 49,295 | -59.2% | 0.06% | -53.1% |
| OXY | Sell | Occidental Petroleum Corporation | $2,590,000 | -9.9% | 27,690 | -14.1% | 0.06% | -13.0% |
| PCP | Sell | Precision Castparts Corp. | $2,588,000 | -42.2% | 11,391 | -42.5% | 0.06% | -43.9% |
| DUK | Sell | Duke Energy Corporation | $2,425,000 | -58.0% | 36,308 | -57.6% | 0.06% | -59.4% |
| MELI | Sell | Mercadolibre Inc. | $2,381,000 | -64.1% | 17,646 | -71.3% | 0.06% | -65.4% |
| DIS | Sell | The Walt Disney Company | $2,279,000 | -31.7% | 35,340 | -33.1% | 0.05% | -33.8% |
| CIE | Buy | Cobalt International Energy, Inc. | $2,290,000 | -1.3% | 92,111 | +5.5% | 0.05% | -5.4% |
| MDT | Buy | Medtronic, Inc. | $2,232,000 | +17.4% | 41,927 | +13.5% | 0.05% | +13.0% |
| EMR | Buy | Emerson Electric Co. | $1,990,000 | +20.5% | 30,766 | +1.7% | 0.05% | +15.0% |
| LQD | Sell | iShares iBoxx $ Investment Gradeexchange traded fund | $1,907,000 | -47.2% | 16,799 | -47.2% | 0.04% | -49.4% |
| COP | Buy | ConocoPhillips | $1,832,000 | +48.9% | 26,358 | +29.7% | 0.04% | +48.3% |
| HES | Sell | Hess Corp | $1,750,000 | -8.2% | 22,627 | -21.1% | 0.04% | -10.9% |
| PVH | Buy | PVH Corp. | $1,727,000 | -3.4% | 14,547 | +1.7% | 0.04% | -7.0% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $1,610,000 | -96.5% | 17,464 | -96.8% | 0.04% | -96.7% |
| HLX | Buy | Helix Energy Solutions Group I | $1,566,000 | +12.9% | 61,720 | +2.5% | 0.04% | +9.1% |
| THO | New | Thor Industries, Inc. | $1,561,000 | – | 26,900 | – | 0.04% | – |
| BSV | Buy | Vanguard Short-Term Bond ETFexchange traded fund | $1,475,000 | +864.1% | 18,365 | +862.0% | 0.03% | +750.0% |
| DBC | Buy | PowerShares Commodity Index Trackingexchange traded fund | $1,403,000 | +108.5% | 54,475 | +103.5% | 0.03% | +106.2% |
| ADP | Sell | Automatic Data Processing | $1,356,000 | -39.0% | 18,735 | -42.0% | 0.03% | -39.6% |
| GILD | Sell | Gilead Sciences Inc. | $1,330,000 | +10.2% | 21,149 | -10.1% | 0.03% | +6.9% |
| DGX | Sell | Quest Diagnostics Incorporated | $1,350,000 | -4.1% | 21,854 | -5.9% | 0.03% | -8.8% |
| ESRX | Buy | Express Scripts Holding, Inc. | $1,335,000 | +0.3% | 21,582 | +0.2% | 0.03% | -3.1% |
| GIS | Sell | General Mills, Inc. | $1,279,000 | -3.9% | 26,683 | -2.7% | 0.03% | -6.2% |
| AMGN | Buy | Amgen Inc. | $1,232,000 | +17500.0% | 11,004 | +15620.0% | 0.03% | – |
| STJ | Buy | St. Jude Medical | $1,221,000 | +36.6% | 22,763 | +16.2% | 0.03% | +33.3% |
| ING | Buy | ING Groep N.V. - Sponsored ADRadr | $1,151,000 | +88.4% | 101,400 | +50.8% | 0.03% | +80.0% |
| LLY | Sell | Eli Lilly & Co. | $981,000 | -3.4% | 19,482 | -5.8% | 0.02% | -4.2% |
| SYK | Buy | Stryker Corporation | $989,000 | +21.8% | 14,636 | +16.6% | 0.02% | +21.1% |
| LVS | Buy | Las Vegas Sands Corp. | $936,000 | +28.4% | 14,089 | +2.3% | 0.02% | +29.4% |
| TWX | Sell | Time Warner Inc. | $888,000 | +13.7% | 13,500 | -0.1% | 0.02% | +10.5% |
| WAT | Buy | Waters Corporation | $919,000 | +44.0% | 8,653 | +35.7% | 0.02% | +40.0% |
| HCA | Buy | HCA Holdings Inc. | $860,000 | +23.4% | 20,111 | +4.0% | 0.02% | +17.6% |
| CERN | Buy | Cerner Corporation | $788,000 | +16.1% | 14,986 | +112.2% | 0.02% | +12.5% |
| RWX | New | SPDR DJ International Realexchange traded fund | $771,000 | – | 18,300 | – | 0.02% | – |
| HSP | Buy | Hospira, Inc. | $753,000 | +8.0% | 19,208 | +5.6% | 0.02% | +5.9% |
| TWC | Sell | Time Warner Cable, Inc. | $719,000 | -20.6% | 6,440 | -20.1% | 0.02% | -22.7% |
| HPQ | Sell | Hewlett-Packard Company | $746,000 | -98.1% | 35,502 | -97.8% | 0.02% | -98.2% |
| ILMN | Buy | Illumina, Inc. | $716,000 | +20.7% | 8,864 | +11.8% | 0.02% | +21.4% |
| IAU | Buy | iShares Gold Trustexchange traded fund | $711,000 | +10.9% | 55,100 | +3.1% | 0.02% | +13.3% |
| AGN | Buy | Allergan, Inc. | $705,000 | +18.5% | 7,800 | +10.5% | 0.02% | +14.3% |
| PHI | New | Philippine Long Distance Telephoneadr | $674,000 | – | 9,938 | – | 0.02% | – |
| VRTX | Sell | Vertex Pharmaceuticals Inc. | $662,000 | -7.3% | 8,735 | -2.1% | 0.02% | -11.8% |
| INCY | Sell | Incyte Corporation | $584,000 | +65.0% | 15,300 | -4.8% | 0.01% | +75.0% |
| SHPG | Buy | Shire PLC - ADRadr | $571,000 | +38.6% | 4,762 | +10.0% | 0.01% | +30.0% |
| XYL | Buy | Xylem Inc. | $556,000 | +45.2% | 19,890 | +40.0% | 0.01% | +44.4% |
| ISIS | Buy | Isis Pharmaceuticals, Inc. | $533,000 | +225.0% | 14,193 | +132.5% | 0.01% | +200.0% |
| JAZZ | New | Jazz Pharmaceuticals, Inc. | $515,000 | – | 5,597 | – | 0.01% | – |
| C | Buy | Citigroup Inc. | $521,000 | +92.3% | 10,750 | +90.1% | 0.01% | +100.0% |
| CGNX | Buy | Cognex Corp. | $469,000 | +38.3% | 14,992 | +100.0% | 0.01% | +37.5% |
| FCX | Sell | Freeport-McMoran Copper & Gold, Inc. | $468,000 | -10.0% | 14,158 | -24.8% | 0.01% | -8.3% |
| NTRS | Sell | Northern Trust Corporation | $485,000 | -12.6% | 8,920 | -7.1% | 0.01% | -15.4% |
| HSIC | Buy | Henry Schein, Inc. | $493,000 | +15.7% | 4,752 | +6.9% | 0.01% | +10.0% |
| MDVN | Buy | Medivation Inc. | $418,000 | +37.5% | 6,981 | +13.0% | 0.01% | +42.9% |
| PGF | Sell | PowerShares Financial Preferredexchange traded fund | $436,000 | -27.5% | 25,460 | -24.2% | 0.01% | -28.6% |
| CBST | Buy | Cubist Pharmaceuticals | $409,000 | +103.5% | 6,440 | +55.0% | 0.01% | +100.0% |
| DAR | Buy | Darling International Inc. | $395,000 | +13.8% | 18,648 | +0.3% | 0.01% | +12.5% |
| NEM | Buy | Newmont Mining Corporation | $391,000 | -4.6% | 13,916 | +1.7% | 0.01% | -10.0% |
| ECH | New | iShares MSCI Chile Capped ETFexchange traded fund | $389,000 | – | 7,750 | – | 0.01% | – |
| THC | Buy | Tenet Healthcare Corporation | $408,000 | -3.5% | 9,906 | +7.9% | 0.01% | -10.0% |
| BNS | Buy | Bank of Nova Scotia | $331,000 | +88.1% | 5,770 | +75.9% | 0.01% | +100.0% |
| EWY | Sell | iShares MSCI South Korea Capped ETFexchange traded fund | $326,000 | -11.9% | 5,294 | -23.9% | 0.01% | -11.1% |
| CTSH | Sell | Cognizant Technology Solutions Corp. | $290,000 | +20.8% | 3,533 | -7.8% | 0.01% | +16.7% |
| THOR | Sell | Thoratec Laboratories Corporation | $247,000 | +13.3% | 6,637 | -4.6% | 0.01% | +20.0% |
| ENDP | Buy | Endo Pharmaceuticals Holdings Inc. | $266,000 | +43.0% | 5,844 | +15.5% | 0.01% | +50.0% |
| WTR | Buy | Aqua America Inc. | $235,000 | -1.3% | 9,516 | +25.0% | 0.01% | -16.7% |
| PKI | Buy | PerkinElmer, Inc. | $219,000 | +36.9% | 5,808 | +17.9% | 0.01% | +25.0% |
| ELGX | Buy | Endologix, Inc. | $213,000 | +42.0% | 13,196 | +16.7% | 0.01% | +25.0% |
| LNN | Buy | Lindsay Manufacturing Co. | $230,000 | +76.9% | 2,815 | +62.9% | 0.01% | +66.7% |
| AMJ | Sell | JPMorgan Alerian MLP Index ETNexchange traded fund | $196,000 | -12.5% | 4,403 | -8.3% | 0.01% | 0.0% |
| MSEX | Buy | Middlesex Water Company | $233,000 | +61.8% | 10,907 | +50.9% | 0.01% | +66.7% |
| BAC | Buy | Bank of America Corporation | $167,000 | +42.7% | 12,088 | +33.0% | 0.00% | +33.3% |
| CELG | Buy | Celgene Corp. | $183,000 | +56.4% | 1,185 | +18.5% | 0.00% | +33.3% |
| DXCM | Buy | Dexcom, Inc. | $178,000 | +52.1% | 6,307 | +20.5% | 0.00% | +33.3% |
| CPHD | Buy | Cepheid, Inc. | $181,000 | +48.4% | 4,645 | +30.7% | 0.00% | +33.3% |
| NVDQ | Buy | Novadaq Technologies, Inc. | $155,000 | +64.9% | 9,326 | +33.7% | 0.00% | +100.0% |
| CWB | New | SPDR Barclays Convertible Securities ETFexchange traded fund | $113,000 | – | 2,500 | – | 0.00% | – |
| SGMO | New | Sangamo Biosciences, Inc. | $142,000 | – | 13,544 | – | 0.00% | – |
| T | Sell | AT&T Inc | $126,000 | -17.1% | 3,733 | -13.0% | 0.00% | -25.0% |
| CNCOY | New | Cencosud SA - ADRadr | $110,000 | – | 8,200 | – | 0.00% | – |
| BCH | New | Banco De Chile - ADRadr | $114,000 | – | 1,248 | – | 0.00% | – |
| VZ | Sell | Verizon Communications | $124,000 | -22.0% | 2,650 | -15.9% | 0.00% | -25.0% |
| TSM | Sell | Taiwan Semiconductor Manufacturingadr | $116,000 | -15.9% | 6,840 | -9.5% | 0.00% | 0.0% |
| EXLP | New | Exterran Partners MLP | $108,000 | – | 3,700 | – | 0.00% | – |
| OREX | Buy | Orexigen Therapeutics Inc | $121,000 | +18.6% | 19,782 | +13.0% | 0.00% | +50.0% |
| EVHC | New | Envision Healthcare Holdings, Inc. | $121,000 | – | 4,647 | – | 0.00% | – |
| BOND | Buy | PIMCO Total Return - ETFexchange traded fund | $149,000 | +1.4% | 1,408 | +0.7% | 0.00% | -25.0% |
| UGP | New | Ultrapar Participacoes SA - Spons ADRadr | $144,000 | – | 5,850 | – | 0.00% | – |
| SCOR | Buy | ComScore Inc. | $65,000 | +20.4% | 2,244 | +0.9% | 0.00% | +100.0% |
| USMV | New | iShares MSCI USA Minimum Volatility ETFexchange traded fund | $100,000 | – | 3,000 | – | 0.00% | – |
| IVV | New | iShares Core S&P 500 ETFexchange traded fund | $97,000 | – | 574 | – | 0.00% | – |
| SAPE | Buy | Sapient Corporation | $101,000 | +20.2% | 6,492 | +1.0% | 0.00% | 0.0% |
| FMER | Buy | FirstMerit Corporation | $84,000 | +9.1% | 3,866 | +1.0% | 0.00% | 0.0% |
| USAC | New | USA Compression Partners MLP | $74,000 | – | 3,100 | – | 0.00% | – |
| AIG | Sell | American International Group | $99,000 | -1.0% | 2,029 | -9.3% | 0.00% | 0.0% |
| PM | Sell | Philip Morris International Inc. | $40,000 | -81.3% | 464 | -81.2% | 0.00% | -80.0% |
| ALKS | New | Alkermes, PLC | $47,000 | – | 1,400 | – | 0.00% | – |
| BOH | Sell | Bank of Hawaii Corporation | $27,000 | -50.9% | 500 | -54.5% | 0.00% | 0.0% |
| FOX | New | Twenty First Century Fox, Inc. - Bclass b | $33,000 | – | 1,000 | – | 0.00% | – |
| TRP | Buy | TransCanada Corporation | $52,000 | +4.0% | 1,175 | +2.2% | 0.00% | 0.0% |
| KMB | Sell | Kimberly-Clark Corp | $24,000 | -45.5% | 250 | -44.4% | 0.00% | 0.0% |
| VALE | Buy | Vale SA (ADR)adr | $52,000 | +20.9% | 3,344 | +1.3% | 0.00% | 0.0% |
| TLK | Sell | PT Telekomunikasi Indonesia - Tbk ADRadr | $22,000 | -84.4% | 600 | -81.8% | 0.00% | -66.7% |
| PVD | Sell | Administradora de Fondos de Pensionesadr | $25,000 | -88.9% | 300 | -88.7% | 0.00% | -80.0% |
| EBAY | New | eBay Inc. | $39,000 | – | 700 | – | 0.00% | – |
| KYN | New | Kayne Anderson MLP Investment Companyexchange traded fund | $23,000 | – | 639 | – | 0.00% | – |
| YHOO | New | Yahoo! Inc. | $46,000 | – | 1,396 | – | 0.00% | – |
| PBRA | Sell | Petroleo Brasileiro S.A. - ADRadr | $0 | -100.0% | 17 | -94.3% | 0.00% | – |
| MO | Sell | Altria Group, Inc. | $10,000 | -52.4% | 300 | -50.0% | 0.00% | -100.0% |
| PAYX | Sell | Paychex, Inc. | $20,000 | -91.9% | 500 | -92.6% | 0.00% | -100.0% |
| MCHP | Exit | Microchip Technology Inc. | $0 | – | -500 | – | 0.00% | – |
| CREE | Exit | Cree, Inc. | $0 | – | -126 | – | 0.00% | – |
| AIGWS | New | AIG Warrants Strike @ $45warrant | $21,000 | – | 1,082 | – | 0.00% | – |
| DELL | Sell | Dell Inc. | $8,000 | -80.5% | 600 | -80.6% | 0.00% | -100.0% |
| TLM | Sell | Talisman Energy Inc. | $1,000 | -92.9% | 74 | -94.0% | 0.00% | – |
| VNQ | Sell | Vanguard REIT VIPERsexchange traded fund | $17,000 | -29.2% | 250 | -28.6% | 0.00% | -100.0% |
| SUNEQ | New | SunEdison, Inc. | $3,000 | – | 316 | – | 0.00% | – |
| HQL | Buy | H&Q Life Science Investorsexchange traded fund | $16,000 | +14.3% | 826 | +1.8% | 0.00% | – |
| HR | Sell | Healthcare Realty Trust Inc. | $12,000 | -53.8% | 500 | -50.0% | 0.00% | -100.0% |
| XLF | Sell | Financial Select Sector SPDR Fundexchange traded fund | $11,000 | 0.0% | 550 | -3.5% | 0.00% | – |
| ABB | Sell | ABB Ltd. - Spon ADRadr | $3,000 | -93.6% | 129 | -94.1% | 0.00% | -100.0% |
| QRE | New | QR Energy MLP | $0 | – | 25 | – | 0.00% | – |
| NWS | New | News Corp- Class Bclass b | $4,000 | – | 250 | – | 0.00% | – |
| AMSC | Sell | American Superconductor Corp. | $3,000 | -99.1% | 1,350 | -99.0% | 0.00% | -100.0% |
| SFD | Exit | Smithfield Foods, Inc. | $0 | – | -140 | – | 0.00% | – |
| TM | Exit | Toyota Motor Corporation - Spon ADRadr | $0 | – | -1 | – | 0.00% | – |
| IRWD | Exit | Ironwood Pharmaceuticals Inc. | $0 | – | -2 | – | 0.00% | – |
| LBTYA | Exit | Liberty Global PLC - Aclass a | $0 | – | -183 | – | 0.00% | – |
| LBTYK | Exit | Liberty Global, PLC. - Series Cseries c | $0 | – | -144 | – | 0.00% | – |
| SQNM | Exit | Sequenom, Inc. | $0 | – | -13,864 | – | -0.00% | – |
| CHT | Exit | Chunghwa Telecom Ltd ADRadr | $0 | – | -1,540 | – | -0.00% | – |
| EQT | Exit | EQT Corporation | $0 | – | -1,200 | – | -0.00% | – |
| IRDM | Exit | Iridium Communications Inc. | $0 | – | -16,553 | – | -0.00% | – |
| CLF | Exit | Cliffs Natural Resources Inc | $0 | – | -7,750 | – | -0.00% | – |
| DNB | Exit | The Dun & Bradstreet Corporation | $0 | – | -1,875 | – | -0.00% | – |
| MPR | Exit | Met-Pro Corporation | $0 | – | -14,023 | – | -0.01% | – |
| MCO | Exit | Moody's Corporation | $0 | – | -3,750 | – | -0.01% | – |
| ZBH | Exit | Zimmer Holdings, Inc. | $0 | – | -3,519 | – | -0.01% | – |
| NLY | Exit | Annaly Mortgage Management Inc. | $0 | – | -25,550 | – | -0.01% | – |
| XLV | Exit | Health Care Select Sector SPDR Fundexchange traded fund | $0 | – | -9,003 | – | -0.01% | – |
| THRX | Exit | Theravance, Inc. | $0 | – | -12,145 | – | -0.01% | – |
| POT | Exit | Potash Corporation of Saskatchewan Inc.adr | $0 | – | -12,113 | – | -0.01% | – |
| BIIB | Exit | Biogen Idec Inc. | $0 | – | -3,249 | – | -0.02% | – |
| HSY | Exit | Hershey Foods Corp. | $0 | – | -14,000 | – | -0.03% | – |
| AME | Exit | Ametek Inc | $0 | – | -33,750 | – | -0.03% | – |
| SQM | Exit | Sociedad Quimica Y Minera de Chile SAadr | $0 | – | -95,073 | – | -0.09% | – |
| PBR | Exit | Petroleo Brasileiro S.A. - Petrobras ADRadr | $0 | – | -425,005 | – | -0.14% | – |
| VTR | Exit | Ventas, Inc. | $0 | – | -94,209 | – | -0.16% | – |
| AVB | Exit | Avalonbay Communities, Inc. | $0 | – | -48,761 | – | -0.16% | – |
| MSCI | Exit | MSCI Inc. | $0 | – | -984,339 | – | -0.78% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | Google Inc - Class Aclass a | $166,773,000 | – | 189,435 | – | 4.00% | – |
| CVX | New | Chevron Corporation | $130,924,000 | – | 1,106,337 | – | 3.14% | – |
| MSFT | New | Microsoft Corp. | $119,543,000 | – | 3,460,496 | – | 2.86% | – |
| JPM | New | J.P. Morgan Chase & Co. | $109,577,000 | – | 2,075,728 | – | 2.63% | – |
| XOM | New | Exxon Mobil Corporation | $93,625,000 | – | 1,036,240 | – | 2.24% | – |
| WFC | New | Wells Fargo Company | $85,647,000 | – | 2,075,293 | – | 2.05% | – |
| VOD | New | Vodafone Group PLC - SP ADRadr | $82,058,000 | – | 2,854,709 | – | 1.97% | – |
| CHL | New | China Mobile (Hong Kong) Limited Sp ADRadr | $80,738,000 | – | 1,559,556 | – | 1.94% | – |
| MRK | New | Merck & Co. Inc. | $79,067,000 | – | 1,702,190 | – | 1.90% | – |
| QCOM | New | Qualcomm Inc. | $78,195,000 | – | 1,279,984 | – | 1.87% | – |
| ORCL | New | Oracle Corporation | $78,175,000 | – | 2,545,604 | – | 1.87% | – |
| HON | New | Honeywell Inc. | $77,588,000 | – | 977,921 | – | 1.86% | – |
| SPY | New | SPDR S&P 500 ETF Trustexchange traded fund | $75,500,000 | – | 470,641 | – | 1.81% | – |
| NVS | New | Novartis AG - ADRadr | $67,779,000 | – | 958,535 | – | 1.62% | – |
| CFN | New | CareFusion Corporation | $63,677,000 | – | 1,728,005 | – | 1.53% | – |
| APC | New | Anadarko Petroleum Corporation | $60,935,000 | – | 709,125 | – | 1.46% | – |
| REGN | New | Regeneron Pharmaceuticals | $60,128,000 | – | 267,379 | – | 1.44% | – |
| FDX | New | FedEx Corporation | $58,686,000 | – | 595,311 | – | 1.41% | – |
| AFL | New | Aflac, Inc. | $57,824,000 | – | 994,892 | – | 1.39% | – |
| 3106PS | New | Delphi Automotive PLC | $57,748,000 | – | 1,139,243 | – | 1.38% | – |
| WMT | New | Wal-Mart Stores, Inc. | $56,510,000 | – | 758,623 | – | 1.35% | – |
| RCL | New | Royal Caribbean Cruises Ltd. | $54,134,000 | – | 1,623,686 | – | 1.30% | – |
| UNH | New | UnitedHealth Group Inc. | $53,510,000 | – | 817,192 | – | 1.28% | – |
| APA | New | Apache Corporation | $52,463,000 | – | 625,823 | – | 1.26% | – |
| F113PS | New | Covidien PLC | $52,004,000 | – | 827,565 | – | 1.25% | – |
| NTAP | New | NetApp, Inc. | $50,114,000 | – | 1,326,466 | – | 1.20% | – |
| YUM | New | Yum! Brands, Inc. | $48,631,000 | – | 701,337 | – | 1.17% | – |
| MA | New | Mastercard Inc - Class Aclass a | $47,109,000 | – | 82,001 | – | 1.13% | – |
| ALXN | New | Alexion Pharmaceuticals, Inc. | $46,764,000 | – | 506,975 | – | 1.12% | – |
| TMO | New | Thermo Fisher Scientific Inc. | $46,174,000 | – | 545,605 | – | 1.11% | – |
| COF | New | Capital One Financial Corp. | $42,865,000 | – | 682,451 | – | 1.03% | – |
| RGA | New | Reinsurance Group of America, Inc. | $42,689,000 | – | 617,695 | – | 1.02% | – |
| DOV | New | Dover Corp. | $40,693,000 | – | 523,984 | – | 0.98% | – |
| CLR | New | Continental Resources, Inc. | $40,387,000 | – | 469,282 | – | 0.97% | – |
| HPQ | New | Hewlett-Packard Company | $39,886,000 | – | 1,608,274 | – | 0.96% | – |
| RDSA | New | Royal Dutch Shell PLC-ADR Aadr | $38,467,000 | – | 602,918 | – | 0.92% | – |
| JNJ | New | Johnson & Johnson | $36,894,000 | – | 429,705 | – | 0.88% | – |
| SGEN | New | Seattle Genetics, Inc. | $36,742,000 | – | 1,167,903 | – | 0.88% | – |
| EFA | New | iShares Inc MSCI EAFE Index Fundexchange traded fund | $36,251,000 | – | 632,636 | – | 0.87% | – |
| GS | New | Goldman Sachs Group, Inc. | $36,188,000 | – | 239,255 | – | 0.87% | – |
| CMCSA | New | Comcast Corporation - CL Aclass a | $36,043,000 | – | 863,308 | – | 0.86% | – |
| BHI | New | Baker Hughes Incorporated | $35,475,000 | – | 769,024 | – | 0.85% | – |
| OII | New | Oceaneering International, Inc | $34,784,000 | – | 481,774 | – | 0.83% | – |
| PEP | New | Pepsico, Inc | $34,696,000 | – | 424,214 | – | 0.83% | – |
| TD | New | Toronto-Dominion Bank | $33,114,000 | – | 412,014 | – | 0.79% | – |
| MSCI | New | MSCI Inc. | $32,749,000 | – | 984,339 | – | 0.78% | – |
| CMA | New | Comerica Incorporated | $28,305,000 | – | 710,638 | – | 0.68% | – |
| BMRN | New | BioMarin Pharmaceutical Inc. | $28,080,000 | – | 503,752 | – | 0.67% | – |
| VWO | New | Vanguard Emerging Markets ETFexchange traded fund | $22,803,000 | – | 587,774 | – | 0.55% | – |
| TIF | New | Tiffany & Co. | $22,180,000 | – | 304,517 | – | 0.53% | – |
| KMX | New | CarMax, Inc. | $21,582,000 | – | 467,555 | – | 0.52% | – |
| CL | New | Colgate-Palmolive | $21,454,000 | – | 374,476 | – | 0.51% | – |
| HP | New | Helmerich & Payne, Inc. | $19,659,000 | – | 314,805 | – | 0.47% | – |
| TGI | New | Triumph Group, Inc. | $18,936,000 | – | 239,246 | – | 0.45% | – |
| SRCL | New | Stericycle, Inc. | $18,873,000 | – | 170,905 | – | 0.45% | – |
| RNR | New | Renaissance Holdings Ltd. | $18,751,000 | – | 216,050 | – | 0.45% | – |
| IBM | New | Int'l Business Machines Corp. | $18,721,000 | – | 97,959 | – | 0.45% | – |
| HCSG | New | Healthcare Services Group. | $18,487,000 | – | 753,955 | – | 0.44% | – |
| BP | New | BP PLC - Spons ADRadr | $17,626,000 | – | 422,279 | – | 0.42% | – |
| ARCO | New | Arcos Dorados Holdings, Inc.class a | $17,080,000 | – | 1,462,243 | – | 0.41% | – |
| CMG | New | Chipotle Mexican Grill | $16,838,000 | – | 46,215 | – | 0.40% | – |
| MCD | New | McDonald's Corporation | $16,658,000 | – | 168,259 | – | 0.40% | – |
| MON | New | Monsanto Company | $16,204,000 | – | 164,010 | – | 0.39% | – |
| TGT | New | Target Corporation | $16,162,000 | – | 234,712 | – | 0.39% | – |
| EXAM | New | ExamWorks Group, Inc. | $16,095,000 | – | 758,146 | – | 0.39% | – |
| HD | New | Home Depot Inc. | $16,088,000 | – | 207,659 | – | 0.39% | – |
| ARG | New | Airgas, Inc. | $15,972,000 | – | 167,314 | – | 0.38% | – |
| EW | New | Edwards Lifesciences Corporation | $15,991,000 | – | 237,965 | – | 0.38% | – |
| TRMB | New | Trimble Navigation Limited | $15,918,000 | – | 612,469 | – | 0.38% | – |
| NATI | New | National Instruments Corporation | $15,874,000 | – | 568,157 | – | 0.38% | – |
| MENT | New | Mentor Graphics | $15,739,000 | – | 805,052 | – | 0.38% | – |
| FCFS | New | First Cash Financial Services, Inc. | $15,181,000 | – | 308,496 | – | 0.36% | – |
| NVO | New | Novo Nordisk A/S-Spons ADRadr | $15,205,000 | – | 98,120 | – | 0.36% | – |
| CHE | New | Chemed Corporation | $15,052,000 | – | 207,815 | – | 0.36% | – |
| ALSN | New | Allison Transmission Holdings, Inc. | $14,915,000 | – | 646,250 | – | 0.36% | – |
| CRI | New | Carter's, Inc. | $14,331,000 | – | 193,484 | – | 0.34% | – |
| PRO | New | PROS Holdings, Inc. | $14,213,000 | – | 474,543 | – | 0.34% | – |
| NUE | New | Nucor Corporation | $14,082,000 | – | 325,066 | – | 0.34% | – |
| LUK | New | Leucadia National Corporation | $13,103,000 | – | 499,720 | – | 0.31% | – |
| CCL | New | Carnival Corporation | $13,015,000 | – | 379,565 | – | 0.31% | – |
| AAPL | New | Apple Inc. | $12,925,000 | – | 32,597 | – | 0.31% | – |
| RRC | New | Range Resources Corp. | $12,525,000 | – | 161,988 | – | 0.30% | – |
| MSCC | New | Microsemi Corp. | $12,292,000 | – | 540,300 | – | 0.30% | – |
| FDS | New | FactSet Research Systems, Inc. | $12,273,000 | – | 120,397 | – | 0.29% | – |
| GB | New | Greatbatch, Inc. | $11,639,000 | – | 354,958 | – | 0.28% | – |
| CAR | New | Avis Budget Group Inc. | $11,315,000 | – | 393,572 | – | 0.27% | – |
| IRM | New | Iron Mountain Inc. | $11,017,000 | – | 414,018 | – | 0.26% | – |
| XEC | New | Cimarex Energy Co. | $10,860,000 | – | 167,100 | – | 0.26% | – |
| PODD | New | Insulet Corporation | $10,665,000 | – | 339,546 | – | 0.26% | – |
| LFUS | New | Littelfuse, Inc. | $10,172,000 | – | 136,333 | – | 0.24% | – |
| UPS | New | United Parcel Service Class B | $9,812,000 | – | 113,454 | – | 0.24% | – |
| GSK | New | GlaxoSmithKline plc-ADRadr | $9,388,000 | – | 187,877 | – | 0.22% | – |
| BSMX | New | Grupo FIn Santander- ADR Badr | $9,306,000 | – | 654,918 | – | 0.22% | – |
| ABMD | New | Abiomed, Inc | $9,178,000 | – | 425,698 | – | 0.22% | – |
| OMCL | New | Omnicell, Inc. | $9,148,000 | – | 445,141 | – | 0.22% | – |
| KOF | New | Coca-Cola Femsa, S.A. de C.V. - Sp ADRadr | $9,047,000 | – | 64,489 | – | 0.22% | – |
| TXN | New | Texas Instruments Inc. | $8,859,000 | – | 254,202 | – | 0.21% | – |
| FMX | New | Fomento Economico Mexicano, S.A.-Sp ADRadr | $8,765,000 | – | 84,942 | – | 0.21% | – |
| EOG | New | EOG Resources Inc. | $8,627,000 | – | 65,518 | – | 0.21% | – |
| ABT | New | Abbott Laboratories | $8,541,000 | – | 244,871 | – | 0.20% | – |
| WMB | New | Williams Co Inc. | $8,571,000 | – | 263,961 | – | 0.20% | – |
| ABAX | New | Abaxis, Inc. | $8,328,000 | – | 175,284 | – | 0.20% | – |
| NR | New | Newpark Resources, Inc. | $8,360,000 | – | 760,677 | – | 0.20% | – |
| IWM | New | iShares Russell 2000 Index Fundexchange traded fund | $8,281,000 | – | 85,375 | – | 0.20% | – |
| DRC | New | Dresser-Rand Group, Inc. | $8,207,000 | – | 136,834 | – | 0.20% | – |
| DGI | New | DigitalGlobe Inc. | $8,236,000 | – | 265,585 | – | 0.20% | – |
| BSAC | New | Banco Santander - Chile - ADRadr | $8,166,000 | – | 333,979 | – | 0.20% | – |
| RMD | New | ResMed Inc. | $8,114,000 | – | 179,791 | – | 0.19% | – |
| CSCO | New | Cisco Systems, Inc. | $8,042,000 | – | 330,440 | – | 0.19% | – |
| KSU | New | Kansas City Southern | $7,928,000 | – | 74,817 | – | 0.19% | – |
| EGOV | New | NIC Inc. | $7,910,000 | – | 478,496 | – | 0.19% | – |
| VCRA | New | Vocera Communications Inc. | $7,894,000 | – | 537,029 | – | 0.19% | – |
| CIB | New | Bancolombia S.A.adr | $7,852,000 | – | 138,965 | – | 0.19% | – |
| KEP | New | Korea Electric Power Corp. SP ADRadr | $7,594,000 | – | 671,400 | – | 0.18% | – |
| AMX | New | America Movil S.A. de C.V. - ADR Ser Ladr | $7,520,000 | – | 345,758 | – | 0.18% | – |
| CPA | New | Copa Holdings SA Class Aclass a | $7,499,000 | – | 57,190 | – | 0.18% | – |
| DAL | New | Delta Air Lines, Inc. | $7,425,000 | – | 396,842 | – | 0.18% | – |
| IPGP | New | IPG Photonics Corporation | $7,394,000 | – | 121,754 | – | 0.18% | – |
| DIA | New | SPDR Dow Jones Industrial Average ETFexchange traded fund | $7,214,000 | – | 48,562 | – | 0.17% | – |
| EPIQ | New | EPIQ Systems, Inc. | $7,123,000 | – | 528,787 | – | 0.17% | – |
| BA | New | Boeing Co. | $7,151,000 | – | 69,810 | – | 0.17% | – |
| SSD | New | Simpson Manufacturing Co., Inc. | $7,103,000 | – | 241,444 | – | 0.17% | – |
| MMSI | New | Merit Medical Systems, Inc. | $7,011,000 | – | 628,782 | – | 0.17% | – |
| LNG | New | Cheniere Energy, Inc. | $6,915,000 | – | 249,109 | – | 0.17% | – |
| MASI | New | Masimo Corporation | $6,901,000 | – | 325,537 | – | 0.16% | – |
| SNCR | New | Synchronoss Technologies, Inc. | $6,787,000 | – | 219,847 | – | 0.16% | – |
| TIP | New | IShares Barclays US Treasury Inflationexchange traded fund | $6,792,000 | – | 60,635 | – | 0.16% | – |
| SLH | New | Solera Holdings Inc. | $6,678,000 | – | 119,997 | – | 0.16% | – |
| FREDQ | New | Fred's Inc. | $6,676,000 | – | 430,985 | – | 0.16% | – |
| CLC | New | Clarcor Inc. | $6,660,000 | – | 127,553 | – | 0.16% | – |
| MELI | New | Mercadolibre Inc. | $6,634,000 | – | 61,559 | – | 0.16% | – |
| AVB | New | Avalonbay Communities, Inc. | $6,578,000 | – | 48,761 | – | 0.16% | – |
| VTR | New | Ventas, Inc. | $6,544,000 | – | 94,209 | – | 0.16% | – |
| GE | New | General Electric Co. | $6,565,000 | – | 283,075 | – | 0.16% | – |
| CRS | New | Carpenter Technology Corporation | $6,485,000 | – | 143,877 | – | 0.16% | – |
| 5100PS | New | Volcano Corporation | $6,322,000 | – | 348,691 | – | 0.15% | – |
| NBL | New | Noble Energy, Inc. | $6,200,000 | – | 103,260 | – | 0.15% | – |
| FLS | New | Flowserve Corporation | $6,201,000 | – | 114,816 | – | 0.15% | – |
| ENTR | New | Entropic Communications | $6,038,000 | – | 1,413,941 | – | 0.14% | – |
| STR | New | Questar Corporation | $5,870,000 | – | 246,125 | – | 0.14% | – |
| V107SC | New | Wellpoint Inc. | $5,895,000 | – | 72,028 | – | 0.14% | – |
| DUK | New | Duke Energy Corporation | $5,774,000 | – | 85,542 | – | 0.14% | – |
| 4945SC | New | Kinder Morgan Energy Partners | $5,763,000 | – | 67,477 | – | 0.14% | – |
| PBR | New | Petroleo Brasileiro S.A. - Petrobras ADRadr | $5,699,000 | – | 425,005 | – | 0.14% | – |
| BRKB | New | Berkshire Hathaway Inc - Cl Bclass b | $5,735,000 | – | 51,243 | – | 0.14% | – |
| DRIV | New | Digital River, Inc. | $5,634,000 | – | 300,137 | – | 0.14% | – |
| THRM | New | Gentherm Inc. | $5,554,000 | – | 299,106 | – | 0.13% | – |
| TTE | New | Total SA - Spons ADRadr | $5,450,000 | – | 111,902 | – | 0.13% | – |
| CE | New | Celanese Corp Ser - A | $5,412,000 | – | 120,802 | – | 0.13% | – |
| SNY | New | Sanofi-Aventis - ADRadr | $5,367,000 | – | 104,190 | – | 0.13% | – |
| DD | New | Dupont, E.I. de Nemours & Co. | $5,345,000 | – | 101,806 | – | 0.13% | – |
| EOCCY | New | Empresa Nacional de Electricidad S.A.adr | $5,247,000 | – | 118,780 | – | 0.13% | – |
| ROP | New | Roper Industries Inc. | $4,922,000 | – | 39,621 | – | 0.12% | – |
| CLH | New | Clean Harbors, Inc. | $4,905,000 | – | 97,080 | – | 0.12% | – |
| NOV | New | National Oilwell Varco, Inc. | $4,810,000 | – | 69,818 | – | 0.12% | – |
| PCP | New | Precision Castparts Corp. | $4,476,000 | – | 19,806 | – | 0.11% | – |
| PKD | New | Parker Drilling Company | $4,258,000 | – | 855,055 | – | 0.10% | – |
| ENIA | New | Enersis S.A. Spons ADRadr | $4,008,000 | – | 245,013 | – | 0.10% | – |
| TV | New | Grupo Televisa S.A. - Spon ADRadr | $3,975,000 | – | 160,019 | – | 0.10% | – |
| SQM | New | Sociedad Quimica Y Minera de Chile SAadr | $3,841,000 | – | 95,073 | – | 0.09% | – |
| INTC | New | Intel Corp. | $3,736,000 | – | 154,238 | – | 0.09% | – |
| PG | New | Procter & Gamble Co. | $3,730,000 | – | 48,450 | – | 0.09% | – |
| EC | New | Ecopetrol SA- Sponsored ADRadr | $3,718,000 | – | 88,405 | – | 0.09% | – |
| F | New | Ford Motor Company | $3,662,000 | – | 236,697 | – | 0.09% | – |
| LQD | New | iShares iBoxx $ Investment Gradeexchange traded fund | $3,613,000 | – | 31,792 | – | 0.09% | – |
| UL | New | Unilever Plc - Sponsored ADRadr | $3,559,000 | – | 87,979 | – | 0.08% | – |
| CAM | New | Cameron International Corporation | $3,548,000 | – | 58,017 | – | 0.08% | – |
| GG | New | Goldcorp Inc. | $3,489,000 | – | 141,095 | – | 0.08% | – |
| GGP | New | General Growth Properties, Inc. | $3,509,000 | – | 176,595 | – | 0.08% | – |
| PX | New | Praxair, Inc. | $3,495,000 | – | 30,350 | – | 0.08% | – |
| M | New | Macy's Inc. | $3,418,000 | – | 71,210 | – | 0.08% | – |
| PFE | New | Pfizer Inc. | $3,409,000 | – | 121,715 | – | 0.08% | – |
| DIS | New | The Walt Disney Company | $3,338,000 | – | 52,857 | – | 0.08% | – |
| EEM | New | iShares MSCI Emerging Markets Indexexchange traded fund | $3,219,000 | – | 83,613 | – | 0.08% | – |
| FNFG | New | First Niagara Financial Group, Inc. | $3,154,000 | – | 313,192 | – | 0.08% | – |
| OXY | New | Occidental Petroleum Corporation | $2,876,000 | – | 32,235 | – | 0.07% | – |
| WES | New | Western Gas Partners MLP | $2,729,000 | – | 42,070 | – | 0.06% | – |
| CNQ | New | Canadian Natural Resources Ltd. | $2,608,000 | – | 92,269 | – | 0.06% | – |
| BMY | New | Bristol Myers Squibb Co. | $2,625,000 | – | 58,719 | – | 0.06% | – |
| PAA | New | Plains All American Pipeline, MLP | $2,506,000 | – | 44,900 | – | 0.06% | – |
| GLD | New | SPDR Gold Sharesexchange traded fund | $2,477,000 | – | 20,803 | – | 0.06% | – |
| SXL | New | Sunoco Logistics Partners MLP | $2,366,000 | – | 37,000 | – | 0.06% | – |
| CIE | New | Cobalt International Energy, Inc. | $2,320,000 | – | 87,330 | – | 0.06% | – |
| ADP | New | Automatic Data Processing | $2,223,000 | – | 32,275 | – | 0.05% | – |
| KEY | New | Keycorp | $1,987,000 | – | 180,000 | – | 0.05% | – |
| HES | New | Hess Corp | $1,906,000 | – | 28,660 | – | 0.05% | – |
| DVN | New | Devon Energy Corporation | $1,925,000 | – | 37,107 | – | 0.05% | – |
| MDT | New | Medtronic, Inc. | $1,901,000 | – | 36,928 | – | 0.05% | – |
| HHC | New | Howard Hughes Corporation | $1,897,000 | – | 16,922 | – | 0.04% | – |
| VIG | New | Vanguard Dividend Appreciation Index Fdexchange traded fund | $1,834,000 | – | 27,698 | – | 0.04% | – |
| PVH | New | PVH Corp. | $1,788,000 | – | 14,297 | – | 0.04% | – |
| 2108SC | New | El Paso Pipeline Partners MLP | $1,782,000 | – | 40,810 | – | 0.04% | – |
| EEP | New | Enbridge Energy Partners, MLP | $1,763,000 | – | 57,810 | – | 0.04% | – |
| EMR | New | Emerson Electric Co. | $1,651,000 | – | 30,266 | – | 0.04% | – |
| KO | New | Coca Cola Company | $1,689,000 | – | 42,113 | – | 0.04% | – |
| CNI | New | Canadian National Railway Company | $1,556,000 | – | 16,000 | – | 0.04% | – |
| MLI | New | Mueller Industries, Inc. | $1,513,000 | – | 30,000 | – | 0.04% | – |
| HAL | New | Halliburton Co. | $1,486,000 | – | 35,610 | – | 0.04% | – |
| EPD | New | Enterprise Products Partners MLP | $1,467,000 | – | 23,610 | – | 0.04% | – |
| IJT | New | iShares S&P SmallCap 600 Growth Indexexchange traded fund | $1,452,000 | – | 15,000 | – | 0.04% | – |
| DGX | New | Quest Diagnostics Incorporated | $1,408,000 | – | 23,228 | – | 0.03% | – |
| AME | New | Ametek Inc | $1,428,000 | – | 33,750 | – | 0.03% | – |
| HLX | New | Helix Energy Solutions Group I | $1,387,000 | – | 60,220 | – | 0.03% | – |
| CCJ | New | Cameco Corporation | $1,389,000 | – | 67,250 | – | 0.03% | – |
| ESRX | New | Express Scripts Holding, Inc. | $1,331,000 | – | 21,544 | – | 0.03% | – |
| GIS | New | General Mills, Inc. | $1,331,000 | – | 27,427 | – | 0.03% | – |
| HSY | New | Hershey Foods Corp. | $1,250,000 | – | 14,000 | – | 0.03% | – |
| MMM | New | 3M Co. | $1,248,000 | – | 11,408 | – | 0.03% | – |
| VMBS | New | Vanguard Mortgage Backed Securities ETFexchange traded fund | $1,240,000 | – | 24,288 | – | 0.03% | – |
| COP | New | ConocoPhillips | $1,230,000 | – | 20,328 | – | 0.03% | – |
| GILD | New | Gilead Sciences Inc. | $1,207,000 | – | 23,533 | – | 0.03% | – |
| DRQ | New | Dril-Quip, Inc. | $1,176,000 | – | 13,030 | – | 0.03% | – |
| ATW | New | Atwood Oceanics, Inc. | $1,133,000 | – | 21,771 | – | 0.03% | – |
| BRSWQ | New | Bristow Group Inc | $1,088,000 | – | 16,650 | – | 0.03% | – |
| UNP | New | Union Pacific Corp. | $1,003,000 | – | 6,500 | – | 0.02% | – |
| ED | New | Consolidated Edison | $981,000 | – | 16,830 | – | 0.02% | – |
| LLY | New | Eli Lilly & Co. | $1,016,000 | – | 20,679 | – | 0.02% | – |
| IJR | New | iShares S&P SmallCap 600 Index Fundexchange traded fund | $944,000 | – | 10,456 | – | 0.02% | – |
| VEU | New | Vanguard Ftse All-World Ex-US Index Fundexchange traded fund | $907,000 | – | 20,500 | – | 0.02% | – |
| ITW | New | Illinois Tool Works Inc. | $920,000 | – | 13,296 | – | 0.02% | – |
| QQQ | New | PowerShares QQQ Trust, Series 1exchange traded fund | $914,000 | – | 12,825 | – | 0.02% | – |
| TWC | New | Time Warner Cable, Inc. | $906,000 | – | 8,059 | – | 0.02% | – |
| PETM | New | Petsmart, Inc. | $885,000 | – | 13,214 | – | 0.02% | – |
| STJ | New | St. Jude Medical | $894,000 | – | 19,589 | – | 0.02% | – |
| NSC | New | Norfolk Southern Corp. | $885,000 | – | 12,180 | – | 0.02% | – |
| SLB | New | Schlumberger Ltd. | $851,000 | – | 11,869 | – | 0.02% | – |
| TWX | New | Time Warner Inc. | $781,000 | – | 13,508 | – | 0.02% | – |
| IGSB | New | iShares Barclays 1-3 Yr Cr Bond Fdexchange traded fund | $805,000 | – | 7,667 | – | 0.02% | – |
| SYK | New | Stryker Corporation | $812,000 | – | 12,548 | – | 0.02% | – |
| CI | New | CIGNA Corporation | $791,000 | – | 10,905 | – | 0.02% | – |
| V | New | Visa Inc - Class A Sharesclass a | $804,000 | – | 4,400 | – | 0.02% | – |
| SYY | New | SYSCO Corporation | $759,000 | – | 22,232 | – | 0.02% | – |
| GLW | New | Corning Inc. | $771,000 | – | 54,181 | – | 0.02% | – |
| LVS | New | Las Vegas Sands Corp. | $729,000 | – | 13,773 | – | 0.02% | – |
| VRTX | New | Vertex Pharmaceuticals Inc. | $714,000 | – | 8,922 | – | 0.02% | – |
| BIIB | New | Biogen Idec Inc. | $699,000 | – | 3,249 | – | 0.02% | – |
| HSP | New | Hospira, Inc. | $697,000 | – | 18,185 | – | 0.02% | – |
| HCA | New | HCA Holdings Inc. | $697,000 | – | 19,339 | – | 0.02% | – |
| CERN | New | Cerner Corporation | $679,000 | – | 7,063 | – | 0.02% | – |
| DBC | New | PowerShares Commodity Index Trackingexchange traded fund | $673,000 | – | 26,775 | – | 0.02% | – |
| IAU | New | iShares Gold Trustexchange traded fund | $641,000 | – | 53,459 | – | 0.02% | – |
| ING | New | ING Groep N.V. - Sponsored ADRadr | $611,000 | – | 67,260 | – | 0.02% | – |
| WAT | New | Waters Corporation | $638,000 | – | 6,377 | – | 0.02% | – |
| ILMN | New | Illumina, Inc. | $593,000 | – | 7,926 | – | 0.01% | – |
| PGF | New | PowerShares Financial Preferredexchange traded fund | $601,000 | – | 33,588 | – | 0.01% | – |
| MJN | New | Mead Johnson Nutrition Company | $595,000 | – | 7,512 | – | 0.01% | – |
| ATHN | New | Athenahealth Inc | $588,000 | – | 6,939 | – | 0.01% | – |
| AGN | New | Allergan, Inc. | $595,000 | – | 7,059 | – | 0.01% | – |
| CB | New | Chubb Corp. | $522,000 | – | 6,170 | – | 0.01% | – |
| NTRS | New | Northern Trust Corporation | $555,000 | – | 9,601 | – | 0.01% | – |
| BWP | New | Boardwalk Pipeline Partners MLP | $506,000 | – | 16,740 | – | 0.01% | – |
| FCX | New | Freeport-McMoran Copper & Gold, Inc. | $520,000 | – | 18,835 | – | 0.01% | – |
| ITM | New | Market Vectors Intermediate Municipalexchange traded fund-taxexempt | $511,000 | – | 23,169 | – | 0.01% | – |
| AMCX | New | AMC Networks Incclass a | $456,000 | – | 6,975 | – | 0.01% | – |
| THRX | New | Theravance, Inc. | $468,000 | – | 12,145 | – | 0.01% | – |
| POT | New | Potash Corporation of Saskatchewan Inc.adr | $462,000 | – | 12,113 | – | 0.01% | – |
| CVC | New | Cablevision Systems Aclass a | $469,000 | – | 27,900 | – | 0.01% | – |
| MTD | New | Mettler-Toledo International | $479,000 | – | 2,380 | – | 0.01% | – |
| USB | New | US Bancorp | $433,000 | – | 11,970 | – | 0.01% | – |
| FITB | New | Fifth Third Bancorp | $425,000 | – | 23,550 | – | 0.01% | – |
| EL | New | The Estee Lauder Companies Inc. Class Aclass a | $430,000 | – | 6,536 | – | 0.01% | – |
| LIFE | New | Life Technologies Corporation | $402,000 | – | 5,436 | – | 0.01% | – |
| MSG | New | Madison Square Garden, Inc. | $413,000 | – | 6,975 | – | 0.01% | – |
| NEM | New | Newmont Mining Corporation | $410,000 | – | 13,686 | – | 0.01% | – |
| AON | New | Aon PLC | $401,000 | – | 6,230 | – | 0.01% | – |
| THC | New | Tenet Healthcare Corporation | $423,000 | – | 9,178 | – | 0.01% | – |
| SHPG | New | Shire PLC - ADRadr | $412,000 | – | 4,331 | – | 0.01% | – |
| XLV | New | Health Care Select Sector SPDR Fundexchange traded fund | $429,000 | – | 9,003 | – | 0.01% | – |
| HSIC | New | Henry Schein, Inc. | $426,000 | – | 4,446 | – | 0.01% | – |
| MMP | New | Magellan Midstream Partners, MLP | $390,000 | – | 7,150 | – | 0.01% | – |
| XYL | New | Xylem Inc. | $383,000 | – | 14,203 | – | 0.01% | – |
| CIT | New | CIT Group, Inc. | $357,000 | – | 7,650 | – | 0.01% | – |
| PNR | New | Pentair, Ltd. | $365,000 | – | 6,327 | – | 0.01% | – |
| LAZ | New | Lazard Ltd. - Cl. Aclass a | $355,000 | – | 11,030 | – | 0.01% | – |
| WCN | New | Waste Connections, Inc. | $364,000 | – | 8,859 | – | 0.01% | – |
| STT | New | State Street Corp. | $381,000 | – | 5,843 | – | 0.01% | – |
| EWY | New | iShares MSCI South Korea Index Fundexchange traded fund | $370,000 | – | 6,954 | – | 0.01% | – |
| ACE | New | ACE Limited | $372,000 | – | 4,160 | – | 0.01% | – |
| PHM | New | Pulte Group Inc. | $365,000 | – | 19,230 | – | 0.01% | – |
| INCY | New | Incyte Corporation | $354,000 | – | 16,076 | – | 0.01% | – |
| AGG | New | IShares Barclays Aggregate Bond Fundexchange traded fund | $321,000 | – | 2,991 | – | 0.01% | – |
| AWK | New | American Water Works Co., Inc. | $352,000 | – | 8,548 | – | 0.01% | – |
| AMLP | New | Alerian MLP ETFexchange traded fund | $325,000 | – | 18,195 | – | 0.01% | – |
| NLY | New | Annaly Mortgage Management Inc. | $321,000 | – | 25,550 | – | 0.01% | – |
| AMSC | New | American Superconductor Corp. | $346,000 | – | 131,000 | – | 0.01% | – |
| APD | New | Air Products and Chemicals, Inc. | $330,000 | – | 3,600 | – | 0.01% | – |
| CGNX | New | Cognex Corp. | $339,000 | – | 7,496 | – | 0.01% | – |
| DHR | New | Danaher Corporation | $344,000 | – | 5,432 | – | 0.01% | – |
| DAR | New | Darling International Inc. | $347,000 | – | 18,596 | – | 0.01% | – |
| KOPN | New | Kopin Corporation | $285,000 | – | 76,820 | – | 0.01% | – |
| EMC | New | Emc Corp. Mass | $290,000 | – | 12,317 | – | 0.01% | – |
| STI | New | SunTrust Banks, Inc. | $297,000 | – | 9,395 | – | 0.01% | – |
| MDVN | New | Medivation Inc. | $304,000 | – | 6,176 | – | 0.01% | – |
| UBSI | New | United Bankshares Inc. | $280,000 | – | 10,588 | – | 0.01% | – |
| AMP | New | Ameriprise Financial, Inc. | $287,000 | – | 3,550 | – | 0.01% | – |
| AMTD | New | Ameritrade Holding Corporation | $299,000 | – | 12,330 | – | 0.01% | – |
| PRE | New | PartnerRe Ltd. | $290,000 | – | 3,200 | – | 0.01% | – |
| WTR | New | Aqua America Inc. | $238,000 | – | 7,613 | – | 0.01% | – |
| SZYM | New | Solazyme Inc. | $250,000 | – | 21,365 | – | 0.01% | – |
| LNKD | New | LinkedIn Corporation | $234,000 | – | 1,310 | – | 0.01% | – |
| CTSH | New | Cognizant Technology Solutions Corp. | $240,000 | – | 3,833 | – | 0.01% | – |
| PAYX | New | Paychex, Inc. | $248,000 | – | 6,800 | – | 0.01% | – |
| RBSPRQCL | New | Royal Bank of Scotland 6.75% Pfdpreferred | $242,000 | – | 10,870 | – | 0.01% | – |
| FRC | New | First Republic Bank | $245,000 | – | 6,370 | – | 0.01% | – |
| UTX | New | United Technologies Corp. | $251,000 | – | 2,700 | – | 0.01% | – |
| ZBH | New | Zimmer Holdings, Inc. | $264,000 | – | 3,519 | – | 0.01% | – |
| EQM | New | EQT Midstream Partners MLP | $232,000 | – | 4,750 | – | 0.01% | – |
| CTWS | New | Connecticut Water Service, Inc. | $247,000 | – | 8,590 | – | 0.01% | – |
| CCC | New | Calgon Carbon Corporation | $249,000 | – | 14,900 | – | 0.01% | – |
| C | New | Citigroup Inc. | $271,000 | – | 5,656 | – | 0.01% | – |
| SBS | New | Companhia de Saneamento Basico do Estadoadr | $253,000 | – | 24,360 | – | 0.01% | – |
| MHK | New | Mohawk Industries Inc. | $267,000 | – | 2,375 | – | 0.01% | – |
| PFF | New | iShares S&P U.S. Preferred Stock Indexexchange traded fund | $236,000 | – | 6,000 | – | 0.01% | – |
| APL | New | Atlas Pipeline Partners, MLP | $216,000 | – | 5,650 | – | 0.01% | – |
| PM | New | Philip Morris International Inc. | $214,000 | – | 2,473 | – | 0.01% | – |
| TCF | New | TCF Financial Corporation | $220,000 | – | 15,520 | – | 0.01% | – |
| PVD | New | Administradora de Fondos de Pensionesadr | $226,000 | – | 2,650 | – | 0.01% | – |
| IWF | New | iShares Russell 1000 Growth Index Fundexchange traded fund | $218,000 | – | 3,000 | – | 0.01% | – |
| AOS | New | Smith (A.O.) Corp | $219,000 | – | 6,034 | – | 0.01% | – |
| CMCSK | New | Comcast Corporation - Special CL Aclass a | $193,000 | – | 4,876 | – | 0.01% | – |
| AMJ | New | JPMorgan Alerian MLP Index ETNexchange traded fund | $224,000 | – | 4,803 | – | 0.01% | – |
| KB | New | KB Financial Group Inc. - ADRadr | $202,000 | – | 6,830 | – | 0.01% | – |
| L109PS | New | Access Midstream Partners MLP | $207,000 | – | 4,350 | – | 0.01% | – |
| MPR | New | Met-Pro Corporation | $188,000 | – | 14,023 | – | 0.01% | – |
| WPZ | New | Williams Partners MLP | $212,000 | – | 4,110 | – | 0.01% | – |
| THOR | New | Thoratec Laboratories Corporation | $218,000 | – | 6,959 | – | 0.01% | – |
| GD | New | General Dynamics Corporation | $214,000 | – | 2,735 | – | 0.01% | – |
| IRBT | New | iRobot Corporation | $198,000 | – | 4,975 | – | 0.01% | – |
| MCO | New | Moody's Corporation | $228,000 | – | 3,750 | – | 0.01% | – |
| SEP | New | Spectra Energy Partners MLP | $218,000 | – | 4,750 | – | 0.01% | – |
| CBST | New | Cubist Pharmaceuticals | $201,000 | – | 4,154 | – | 0.01% | – |
| BMI | New | Badger Meter, Inc. | $188,000 | – | 4,225 | – | 0.01% | – |
| EXPD | New | Expeditors International of Washington, | $199,000 | – | 5,230 | – | 0.01% | – |
| ITRI | New | Itron, Inc. | $147,000 | – | 3,462 | – | 0.00% | – |
| ISIS | New | Isis Pharmaceuticals, Inc. | $164,000 | – | 6,104 | – | 0.00% | – |
| ELGX | New | Endologix, Inc. | $150,000 | – | 11,305 | – | 0.00% | – |
| MWE | New | Markwest Energy Partners, MLP | $175,000 | – | 2,630 | – | 0.00% | – |
| ABV | New | Companhia de Bebidas das Americas (AmBevadr | $187,000 | – | 5,000 | – | 0.00% | – |
| CVS | New | CVS/Caremark Corp. | $186,000 | – | 3,250 | – | 0.00% | – |
| CCU | New | CIA Cervecerias Unidas - ADRadr | $174,000 | – | 6,090 | – | 0.00% | – |
| BPL | New | Buckeye Partners, MLP | $166,000 | – | 2,364 | – | 0.00% | – |
| BSV | New | Vanguard Short-Term Bond ETFexchange traded fund | $153,000 | – | 1,909 | – | 0.00% | – |
| BNS | New | Bank of Nova Scotia | $176,000 | – | 3,280 | – | 0.00% | – |
| BND | New | Vanguard Total Bond Market ETFexchange traded fund | $174,000 | – | 2,152 | – | 0.00% | – |
| ACN | New | Accenture Plc | $158,000 | – | 2,200 | – | 0.00% | – |
| HSBCPRA | New | HSBC Holdings PLC - Pfd,preferred | $174,000 | – | 7,000 | – | 0.00% | – |
| PKI | New | PerkinElmer, Inc. | $160,000 | – | 4,926 | – | 0.00% | – |
| T | New | AT&T Inc | $152,000 | – | 4,293 | – | 0.00% | – |
| BOND | New | PIMCO Total Return - ETFexchange traded fund | $147,000 | – | 1,398 | – | 0.00% | – |
| DNB | New | The Dun & Bradstreet Corporation | $183,000 | – | 1,875 | – | 0.00% | – |
| GPN | New | Global Payments Inc. | $171,000 | – | 3,700 | – | 0.00% | – |
| VZ | New | Verizon Communications | $159,000 | – | 3,150 | – | 0.00% | – |
| ECL | New | Ecolab Inc. | $170,000 | – | 2,000 | – | 0.00% | – |
| PGR | New | Progressive Corporation | $172,000 | – | 6,768 | – | 0.00% | – |
| ENDP | New | Endo Pharmaceuticals Holdings Inc. | $186,000 | – | 5,058 | – | 0.00% | – |
| RWT | New | Redwood Trust, Inc. | $147,000 | – | 8,650 | – | 0.00% | – |
| DOW | New | The Dow Chemical Company | $121,000 | – | 3,761 | – | 0.00% | – |
| PCL | New | Plum Creek Timber Company, Inc. | $140,000 | – | 3,000 | – | 0.00% | – |
| BAC | New | Bank of America Corporation | $117,000 | – | 9,088 | – | 0.00% | – |
| JCI | New | Johnson Controls, Inc. | $116,000 | – | 3,240 | – | 0.00% | – |
| SPLS | New | Staples, Inc. | $127,000 | – | 7,998 | – | 0.00% | – |
| TTEK | New | Tetra Tech, Inc. | $113,000 | – | 4,814 | – | 0.00% | – |
| IRDM | New | Iridium Communications Inc. | $128,000 | – | 16,553 | – | 0.00% | – |
| EFAV | New | iShares MCSI EAFE Minimum Volatilityexchange traded fund | $114,000 | – | 2,000 | – | 0.00% | – |
| K | New | Kellogg Company | $135,000 | – | 2,095 | – | 0.00% | – |
| X | New | United States Steel Corporation | $143,000 | – | 8,140 | – | 0.00% | – |
| AKOB | New | Embotelladora Andina S.A. Adr Badr | $121,000 | – | 3,510 | – | 0.00% | – |
| MSEX | New | Middlesex Water Company | $144,000 | – | 7,230 | – | 0.00% | – |
| CNC | New | Centene Corporation | $127,000 | – | 2,428 | – | 0.00% | – |
| CPL | New | CPFL Energia S.A. - ADRadr | $114,000 | – | 6,231 | – | 0.00% | – |
| GDX | New | Market Vectors Gold Minersexchange traded fund | $130,000 | – | 5,300 | – | 0.00% | – |
| IJH | New | iShares S&P MidCap 400 Index Fundexchange traded fund | $116,000 | – | 1,000 | – | 0.00% | – |
| WFM | New | Whole Foods Market, Inc. | $109,000 | – | 2,120 | – | 0.00% | – |
| IOO | New | iShares S&P Global 100 Index Fundexchange traded fund | $116,000 | – | 1,714 | – | 0.00% | – |
| LNN | New | Lindsay Manufacturing Co. | $130,000 | – | 1,728 | – | 0.00% | – |
| CPHD | New | Cepheid, Inc. | $122,000 | – | 3,554 | – | 0.00% | – |
| TLK | New | PT Telekomunikasi Indonesia - Tbk ADRadr | $141,000 | – | 3,300 | – | 0.00% | – |
| DXCM | New | Dexcom, Inc. | $117,000 | – | 5,232 | – | 0.00% | – |
| CELG | New | Celgene Corp. | $117,000 | – | 1,000 | – | 0.00% | – |
| TSM | New | Taiwan Semiconductor Manufacturingadr | $138,000 | – | 7,560 | – | 0.00% | – |
| RDY | New | Dr. Reddy's Laboratories Limited - ADRadr | $128,000 | – | 3,384 | – | 0.00% | – |
| DCI | New | Donaldson Company, Inc. | $118,000 | – | 3,300 | – | 0.00% | – |
| OKS | New | Oneok Partners MLP | $139,000 | – | 2,800 | – | 0.00% | – |
| WAG | New | Walgreen Co. | $112,000 | – | 2,538 | – | 0.00% | – |
| CLF | New | Cliffs Natural Resources Inc | $126,000 | – | 7,750 | – | 0.00% | – |
| NYF | New | iShares S&P New York AMT-Free Bond Fundexchange traded fund | $81,000 | – | 777 | – | 0.00% | – |
| AET | New | Aetna Inc. | $64,000 | – | 1,000 | – | 0.00% | – |
| AIG | New | American International Group | $100,000 | – | 2,236 | – | 0.00% | – |
| BCSPRCCL | New | Barclays Bank PLC, Pfd 7.75%preferred | $101,000 | – | 4,000 | – | 0.00% | – |
| COST | New | Costco Wholesale Corporation | $104,000 | – | 940 | – | 0.00% | – |
| DEO | New | Diageo Plc - sponsored ADRadr | $69,000 | – | 600 | – | 0.00% | – |
| EQT | New | EQT Corporation | $95,000 | – | 1,200 | – | 0.00% | – |
| FMER | New | FirstMerit Corporation | $77,000 | – | 3,829 | – | 0.00% | – |
| EWZ | New | iShares MSCI Brazil Index Fundexchange traded fund | $66,000 | – | 1,500 | – | 0.00% | – |
| IWP | New | iShares Russell Midcap Growthexchange traded fund | $86,000 | – | 1,200 | – | 0.00% | – |
| J | New | Jacobs Engineering Group, Inc. | $69,000 | – | 1,250 | – | 0.00% | – |
| LULU | New | Lululemon Athletica Inc. | $66,000 | – | 1,000 | – | 0.00% | – |
| NVDQ | New | Novadaq Technologies, Inc. | $94,000 | – | 6,973 | – | 0.00% | – |
| OPTT | New | Ocean Power Technologies, Inc. | $95,000 | – | 58,849 | – | 0.00% | – |
| OREX | New | Orexigen Therapeutics Inc | $102,000 | – | 17,509 | – | 0.00% | – |
| PVR | New | PVR Partners, MLP | $64,000 | – | 2,350 | – | 0.00% | – |
| SAPE | New | Sapient Corporation | $84,000 | – | 6,430 | – | 0.00% | – |
| WEC | New | Wisconsin Energy Corporation | $64,000 | – | 1,571 | – | 0.00% | – |
| FB | New | Facebook Inc.class a | $30,000 | – | 1,188 | – | 0.00% | – |
| ET | New | Energy Transfer Equity MLP | $48,000 | – | 800 | – | 0.00% | – |
| KMB | New | Kimberly-Clark Corp | $44,000 | – | 450 | – | 0.00% | – |
| MUB | New | iShares S&P National AMT- Free Bond Fundexchange traded fund | $36,000 | – | 341 | – | 0.00% | – |
| DELL | New | Dell Inc. | $41,000 | – | 3,100 | – | 0.00% | – |
| DE | New | Deere & Company | $49,000 | – | 600 | – | 0.00% | – |
| ABB | New | ABB Ltd. - Spon ADRadr | $47,000 | – | 2,170 | – | 0.00% | – |
| XTEX | New | Crosstex Energy, MLP | $52,000 | – | 2,500 | – | 0.00% | – |
| SQNM | New | Sequenom, Inc. | $58,000 | – | 13,864 | – | 0.00% | – |
| CVD | New | Covance Inc. | $38,000 | – | 500 | – | 0.00% | – |
| SCOR | New | ComScore Inc. | $54,000 | – | 2,223 | – | 0.00% | – |
| MDLZ | New | Mondelez International Inc. | $29,000 | – | 1,000 | – | 0.00% | – |
| CHT | New | Chunghwa Telecom Ltd ADRadr | $49,000 | – | 1,540 | – | 0.00% | – |
| IVW | New | iShares S&P 500 Index Fundexchange traded fund | $25,000 | – | 300 | – | 0.00% | – |
| FXI | New | iShares FTSE China 25 Index Fundexchange traded fund | $60,000 | – | 1,830 | – | 0.00% | – |
| TGP | New | Teekay LNG Partners MLP | $43,000 | – | 991 | – | 0.00% | – |
| NGLS | New | Targa Resources Partners MLP | $61,000 | – | 1,200 | – | 0.00% | – |
| OMC | New | Omnicom Group | $38,000 | – | 600 | – | 0.00% | – |
| BTI | New | British American Tobacco plc - sp ADRadr | $62,000 | – | 600 | – | 0.00% | – |
| OILT | New | Oiltanking Partners MLP | $43,000 | – | 840 | – | 0.00% | – |
| TLLP | New | Tesoro Logistics LP | $25,000 | – | 410 | – | 0.00% | – |
| BOH | New | Bank of Hawaii Corporation | $55,000 | – | 1,100 | – | 0.00% | – |
| VALE | New | Vale SA (ADR)adr | $43,000 | – | 3,300 | – | 0.00% | – |
| TEVA | New | Teva Pharmaceutical Industries Ltd. ADRadr | $53,000 | – | 1,350 | – | 0.00% | – |
| IMPV | New | Imperva Inc. | $39,000 | – | 875 | – | 0.00% | – |
| MO | New | Altria Group, Inc. | $21,000 | – | 600 | – | 0.00% | – |
| ALL | New | Allstate Corporation | $32,000 | – | 656 | – | 0.00% | – |
| HUM | New | Humana Inc. | $42,000 | – | 500 | – | 0.00% | – |
| VEA | New | Vanguard MSCI EAFE ETFexchange traded fund | $22,000 | – | 630 | – | 0.00% | – |
| HR | New | Healthcare Realty Trust Inc. | $26,000 | – | 1,000 | – | 0.00% | – |
| A | New | Agilent Technologies, Inc. | $26,000 | – | 608 | – | 0.00% | – |
| TR | New | Tootsie Roll Industries Inc. | $57,000 | – | 1,789 | – | 0.00% | – |
| WFT | New | Weatherford International Ltd. | $34,000 | – | 2,490 | – | 0.00% | – |
| ADBE | New | Adobe Systems Incorporated | $58,000 | – | 1,275 | – | 0.00% | – |
| LRCX | New | Lam Research Corporation | $29,000 | – | 650 | – | 0.00% | – |
| PSX | New | Phillips 66 | $61,000 | – | 1,031 | – | 0.00% | – |
| VNQ | New | Vanguard REIT VIPERsexchange traded fund | $24,000 | – | 350 | – | 0.00% | – |
| POST | New | Post Holdings Inc. | $57,000 | – | 1,316 | – | 0.00% | – |
| TRP | New | TransCanada Corporation | $50,000 | – | 1,150 | – | 0.00% | – |
| TRV | New | The Travelers Companies, Inc. | $36,000 | – | 448 | – | 0.00% | – |
| WY | New | Weyerhaeuser Company | $14,000 | – | 488 | – | 0.00% | – |
| CAT | New | Caterpillar Inc. | $7,000 | – | 80 | – | 0.00% | – |
| BRCM | New | Broadcom Corp - Class Aclass a | $6,000 | – | 185 | – | 0.00% | – |
| CYB | New | WisdomTree Dreyfus China Yuan Fundexchange traded fund | $6,000 | – | 215 | – | 0.00% | – |
| XEL | New | Xcel Energy, Inc. | $5,000 | – | 180 | – | 0.00% | – |
| BAX | New | Baxter Int'l Inc. | $14,000 | – | 200 | – | 0.00% | – |
| BK | New | Bank of New York Mellon Corporation | $3,000 | – | 100 | – | 0.00% | – |
| ACI | New | Arch Coal, Inc. | $7,000 | – | 1,800 | – | 0.00% | – |
| AMGN | New | Amgen Inc. | $7,000 | – | 70 | – | 0.00% | – |
| AEP | New | American Electric Power Company, Inc. | $5,000 | – | 110 | – | 0.00% | – |
| LBTYA | New | Liberty Global PLC - Aclass a | $13,000 | – | 183 | – | 0.00% | – |
| LBTYK | New | Liberty Global, PLC. - Series Cseries c | $9,000 | – | 144 | – | 0.00% | – |
| 4305PS | New | Alcatel - Lucent - Sponsored ADRadr | $0 | – | 78 | – | 0.00% | – |
| AAP | New | Advance Auto Parts, Inc. | $12,000 | – | 148 | – | 0.00% | – |
| RIG | New | Transocean Inc | $10,000 | – | 199 | – | 0.00% | – |
| TYC | New | Tyco International Ltd | $2,000 | – | 65 | – | 0.00% | – |
| ASML | New | ASML Holdings NV NY Reg Shs ADRadr | $8,000 | – | 97 | – | 0.00% | – |
| ATMI | New | ATMI, Inc. | $6,000 | – | 245 | – | 0.00% | – |
| ADT | New | The ADT Corporation | $1,000 | – | 32 | – | 0.00% | – |
| SE | New | Spectra Energy Corporation | $2,000 | – | 62 | – | 0.00% | – |
| SFD | New | Smithfield Foods, Inc. | $5,000 | – | 140 | – | 0.00% | – |
| XLF | New | Financial Select Sector SPDR Fundexchange traded fund | $11,000 | – | 570 | – | 0.00% | – |
| XLE | New | Energy Select Sector SPDR Fundexchange traded fund | $1,000 | – | 16 | – | 0.00% | – |
| STO | New | Statoil ASA ADRadr | $5,000 | – | 226 | – | 0.00% | – |
| MDY | New | SPDR S&P Mid-Cap 400 ETF Trustexchange traded fund | $15,000 | – | 72 | – | 0.00% | – |
| PCLN | New | Priceline.com Inc | $20,000 | – | 24 | – | 0.00% | – |
| PZD | New | PowerShares Cleantech Portfolioexchange traded fund | $13,000 | – | 500 | – | 0.00% | – |
| SYMC | New | Symantec Corporation | $4,000 | – | 163 | – | 0.00% | – |
| PBRA | New | Petroleo Brasileiro S.A. - ADRadr | $4,000 | – | 300 | – | 0.00% | – |
| PTR | New | PetroChina Company Ltd. -ADRadr | $0 | – | 3 | – | 0.00% | – |
| JCPNQ | New | J.C. Penney Company, Inc. (Hldg Co.) | $2,000 | – | 130 | – | 0.00% | – |
| PPL | New | PPL Corporation | $16,000 | – | 517 | – | 0.00% | – |
| TLM | New | Talisman Energy Inc. | $14,000 | – | 1,240 | – | 0.00% | – |
| NYT | New | The New York Times Company | $5,000 | – | 420 | – | 0.00% | – |
| MSI | New | Motorola Solutions, Inc. | $2,000 | – | 42 | – | 0.00% | – |
| MS | New | Morgan Stanley | $20,000 | – | 810 | – | 0.00% | – |
| MCPIQ | New | Molycorp, Inc. | $1,000 | – | 100 | – | 0.00% | – |
| MUFG | New | Mitsubishi UFJ Financial Group, Inc.adr | $3,000 | – | 500 | – | 0.00% | – |
| MCHP | New | Microchip Technology Inc. | $19,000 | – | 500 | – | 0.00% | – |
| MPC | New | Marathon Petroleum Corporation | $12,000 | – | 166 | – | 0.00% | – |
| MRO | New | Marathon Oil Corp | $12,000 | – | 334 | – | 0.00% | – |
| KRFT | New | Kraft Foods Group Inc. | $19,000 | – | 333 | – | 0.00% | – |
| TM | New | Toyota Motor Corporation - Spon ADRadr | $0 | – | 1 | – | 0.00% | – |
| UBNT | New | Ubiquiti Networks, Inc. | $4,000 | – | 217 | – | 0.00% | – |
| EMB | New | iShares JP Morgan Emerging Markets Bd Fdexchange traded fund | $2,000 | – | 22 | – | 0.00% | – |
| EWJ | New | iShares MSCI Japan Index Fundexchange traded fund | $18,000 | – | 1,580 | – | 0.00% | – |
| IRWD | New | Ironwood Pharmaceuticals Inc. | $0 | – | 2 | – | 0.00% | – |
| INTU | New | Intuit Corp. | $5,000 | – | 77 | – | 0.00% | – |
| IP | New | International Paper Co. | $4,000 | – | 80 | – | 0.00% | – |
| INFI | New | Infinity Pharmaceuticals Inc. | $20,000 | – | 1,205 | – | 0.00% | – |
| HMA | New | Health Management Associates, Inc. | $7,000 | – | 450 | – | 0.00% | – |
| HAS | New | Hasbro, Inc. | $6,000 | – | 140 | – | 0.00% | – |
| HQL | New | H&Q Life Science Investorsexchange traded fund | $14,000 | – | 811 | – | 0.00% | – |
| GM | New | General Motors Co. | $20,000 | – | 600 | – | 0.00% | – |
| FTR | New | Frontier Communications Company | $0 | – | 36 | – | 0.00% | – |
| FE | New | FirstEnergy Corp. | $4,000 | – | 113 | – | 0.00% | – |
| DDS | New | Dillard's Inc. | $16,000 | – | 190 | – | 0.00% | – |
| WBC | New | WABCO Holdings Inc. | $2,000 | – | 30 | – | 0.00% | – |
| CMI | New | Cummins Engine Inc. | $3,000 | – | 29 | – | 0.00% | – |
| CREE | New | Cree, Inc. | $8,000 | – | 126 | – | 0.00% | – |