Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA Corporation | $23,902,182 | -8.2% | 54,949 | -10.7% | 4.09% | -19.3% |
| XOM | Buy | Exxon Mobil Corporation | $19,490,531 | +142.1% | 165,764 | +120.8% | 3.34% | +112.9% |
| COP | Sell | ConocoPhillips | $15,136,610 | +14.9% | 126,349 | -0.6% | 2.59% | +1.0% |
| PWR | Sell | Quanta Services, Inc. | $13,138,674 | -4.9% | 70,234 | -0.1% | 2.25% | -16.3% |
| EOG | Sell | EOG Resources, Inc. | $11,871,581 | +9.9% | 93,654 | -0.8% | 2.03% | -3.4% |
| LLY | Buy | Eli Lilly and Company | $11,737,365 | +96.6% | 21,852 | +71.7% | 2.01% | +73.0% |
| PSX | Sell | Phillips 66 | $10,103,053 | +14.3% | 84,087 | -9.2% | 1.73% | +0.5% |
| AAPL | Buy | Apple Inc. | $9,747,209 | +142.5% | 56,931 | +174.7% | 1.67% | +113.2% |
| NVO | Buy | Novo Nordisk A/S Sponsored ADR Class B | $9,558,794 | +12.2% | 105,111 | +99.6% | 1.64% | -1.3% |
| VLO | Buy | Valero Energy Corporation | $9,462,118 | +23.1% | 66,771 | +1.9% | 1.62% | +8.2% |
| SMCI | Buy | Super Micro Computer, Inc. | $9,401,084 | +11.1% | 34,283 | +0.9% | 1.61% | -2.4% |
| COST | Sell | Costco Wholesale Corporation | $6,682,467 | +0.0% | 11,828 | -4.7% | 1.14% | -12.1% |
| LW | Buy | Lamb Weston Holdings, Inc. | $6,634,930 | +20.4% | 71,760 | +49.7% | 1.14% | +5.9% |
| MSFT | Buy | Microsoft Corporation | $6,433,968 | +203.2% | 20,377 | +227.0% | 1.10% | +166.8% |
| EME | New | EMCOR Group, Inc. | $6,116,458 | – | 29,072 | – | 1.05% | – |
| BLDR | Sell | Builders FirstSource, Inc. | $6,016,851 | -11.8% | 48,332 | -3.7% | 1.03% | -22.5% |
| PCAR | Buy | PACCAR Inc | $5,843,935 | +2010.6% | 68,736 | +1976.6% | 1.00% | +1753.7% |
| TOL | Buy | Toll Brothers, Inc. | $5,810,372 | +0.6% | 78,561 | +7.5% | 1.00% | -11.6% |
| ABBV | Buy | AbbVie, Inc. | $5,474,385 | +38.5% | 36,726 | +25.2% | 0.94% | +21.8% |
| PEP | Buy | PepsiCo, Inc. | $5,424,246 | +96.5% | 32,013 | +114.8% | 0.93% | +72.7% |
| AMGN | Sell | Amgen Inc. | $5,338,649 | +17.6% | 19,864 | -2.9% | 0.91% | +3.4% |
| MPC | Sell | Marathon Petroleum Corporation | $5,297,657 | +28.2% | 35,005 | -1.3% | 0.91% | +12.7% |
| ETN | Buy | Eaton Corp. Plc | $5,277,827 | +15.0% | 24,746 | +8.5% | 0.90% | +1.1% |
| AVGO | Buy | Broadcom Inc. | $5,266,254 | +328.5% | 6,340 | +347.4% | 0.90% | +277.4% |
| LULU | Sell | Lululemon Athletica Inc | $5,168,331 | -5.9% | 13,403 | -7.6% | 0.88% | -17.2% |
| CPRT | Buy | Copart, Inc. | $5,153,736 | +2.7% | 119,604 | +117.4% | 0.88% | -9.6% |
| AAON | Buy | AAON, Inc. | $5,031,290 | -14.0% | 88,470 | +43.4% | 0.86% | -24.3% |
| DRI | Buy | Darden Restaurants, Inc. | $4,872,344 | -9.1% | 34,020 | +6.0% | 0.83% | -20.1% |
| GPC | Buy | Genuine Parts Company | $4,823,303 | +42.9% | 33,407 | +67.5% | 0.83% | +25.5% |
| RCL | New | Royal Caribbean Group | $4,717,476 | – | 51,199 | – | 0.81% | – |
| ANET | Sell | Arista Networks, Inc. | $4,713,206 | +7.0% | 25,625 | -5.7% | 0.81% | -5.9% |
| VIST | Buy | Vista Energy SAB de CV Sponsored ADR Class A | $4,669,363 | +40.6% | 153,648 | +11.6% | 0.80% | +23.6% |
| VST | Sell | Vistra Corp. | $4,446,319 | +16.5% | 134,006 | -7.8% | 0.76% | +2.4% |
| HUBB | Sell | Hubbell Incorporated | $4,276,194 | -10.6% | 13,644 | -5.5% | 0.73% | -21.5% |
| FSLR | Sell | First Solar, Inc. | $4,163,366 | -16.8% | 25,765 | -2.1% | 0.71% | -26.8% |
| KOF | Sell | Coca-Cola FEMSA SAB de CV Sponsored ADR Class L | $4,133,866 | -8.9% | 52,701 | -3.2% | 0.71% | -19.9% |
| VRTX | New | Vertex Pharmaceuticals Incorporated | $4,113,764 | – | 11,830 | – | 0.70% | – |
| STLD | Buy | Steel Dynamics, Inc. | $4,088,299 | +0.7% | 38,130 | +2.3% | 0.70% | -11.5% |
| IPAR | Buy | Inter Parfums, Inc. | $4,032,887 | +2.6% | 30,020 | +3.3% | 0.69% | -9.7% |
| HII | Sell | Huntington Ingalls Industries, Inc. | $4,037,591 | -16.1% | 19,736 | -6.6% | 0.69% | -26.3% |
| RACE | Sell | Ferrari NV | $3,978,559 | -14.1% | 13,462 | -5.5% | 0.68% | -24.5% |
| LSCC | Sell | Lattice Semiconductor Corporation | $3,781,522 | -12.9% | 44,007 | -2.6% | 0.65% | -23.3% |
| UVV | Sell | Universal Corp | $3,775,997 | -12.1% | 79,983 | -7.0% | 0.65% | -22.7% |
| PBF | Buy | PBF Energy, Inc. Class A | $3,741,212 | +31.8% | 69,890 | +0.8% | 0.64% | +15.9% |
| ALGM | Buy | Allegro MicroSystems, Inc. | $3,742,857 | -26.8% | 117,184 | +3.4% | 0.64% | -35.6% |
| ON | Sell | ON Semiconductor Corporation | $3,697,830 | -36.8% | 39,783 | -35.7% | 0.63% | -44.4% |
| VRSN | Sell | VeriSign, Inc. | $3,587,616 | -15.3% | 17,714 | -5.5% | 0.61% | -25.6% |
| FXR | Sell | First Trust Industrials/Producer Durables AlphaDEX Fund | $3,571,916 | -15.6% | 62,196 | -11.7% | 0.61% | -25.7% |
| AXON | Buy | Axon Enterprise Inc | $3,520,133 | +2.3% | 17,690 | +0.3% | 0.60% | -10.0% |
| FXN | New | First Trust Energy AlphaDEX Fund | $3,511,733 | – | 201,592 | – | 0.60% | – |
| WSC | Sell | WillScot Mobile Mini Holdings Corp. Class A | $3,473,555 | -18.0% | 83,519 | -5.8% | 0.60% | -27.9% |
| PG | Buy | Procter & Gamble Company | $3,460,966 | +3.7% | 23,728 | +7.9% | 0.59% | -8.8% |
| RIO | Sell | Rio Tinto plc Sponsored ADR | $3,410,675 | -8.1% | 53,593 | -7.8% | 0.58% | -19.2% |
| FBT | Buy | First Trust NYSE Arca Biotechnology Index Fund | $3,406,431 | -2.9% | 23,276 | +1.6% | 0.58% | -14.6% |
| FXG | Sell | First Trust Consumer Staples AlphaDEX Fund | $3,392,073 | -6.0% | 56,216 | -2.4% | 0.58% | -17.4% |
| TRGP | Sell | Targa Resources Corp. | $3,227,015 | +7.7% | 37,646 | -4.4% | 0.55% | -5.3% |
| Buy | Frontline Plc | $3,226,479 | +51.8% | 171,804 | +17.4% | 0.55% | +33.6% | |
| FB | Buy | Meta Platforms Inc. Class A | $3,206,843 | +458.7% | 10,682 | +434.1% | 0.55% | +390.2% |
| INGR | Sell | Ingredion Incorporated | $3,202,133 | -13.0% | 32,542 | -6.3% | 0.55% | -23.6% |
| ULTA | Sell | Ulta Beauty Inc. | $3,197,198 | -20.2% | 8,004 | -6.0% | 0.55% | -29.7% |
| FXO | New | First Trust Financials AlphaDEX Fund | $3,196,370 | – | 84,493 | – | 0.55% | – |
| FXZ | New | First Trust Materials AlphaDEX Fund | $3,099,416 | – | 49,170 | – | 0.53% | – |
| NXST | Sell | Nexstar Media Group, Inc. | $3,094,785 | -19.6% | 21,586 | -6.6% | 0.53% | -29.3% |
| Sell | HF Sinclair Corporation | $3,083,670 | +26.8% | 54,166 | -0.6% | 0.53% | +11.4% | |
| LTHM | Buy | Livent Corporation | $3,043,320 | +263.7% | 165,308 | +441.9% | 0.52% | +219.6% |
| CVX | Buy | Chevron Corporation | $2,989,174 | +13.9% | 17,727 | +6.3% | 0.51% | +0.2% |
| KMB | Sell | Kimberly-Clark Corporation | $2,986,083 | -18.1% | 24,709 | -6.4% | 0.51% | -28.0% |
| ACLS | Sell | Axcelis Technologies, Inc. | $2,919,084 | -13.3% | 17,903 | -2.6% | 0.50% | -23.8% |
| GD | Sell | General Dynamics Corporation | $2,864,434 | -4.1% | 12,963 | -6.6% | 0.49% | -15.6% |
| ELF | Buy | e.l.f. Beauty, Inc. | $2,856,349 | +5.2% | 26,007 | +9.4% | 0.49% | -7.6% |
| BAH | Sell | Booz Allen Hamilton Holding Corporation Class A | $2,853,914 | -9.9% | 26,118 | -8.0% | 0.49% | -20.7% |
| CUBE | Sell | CubeSmart | $2,829,513 | -21.1% | 74,207 | -7.6% | 0.48% | -30.5% |
| LMT | Sell | Lockheed Martin Corporation | $2,808,571 | -16.6% | 6,868 | -6.1% | 0.48% | -26.6% |
| MRO | Sell | Marathon Oil Corporation | $2,729,838 | +10.0% | 102,050 | -5.3% | 0.47% | -3.1% |
| JNJ | Buy | Johnson & Johnson | $2,693,073 | +857.1% | 17,291 | +917.1% | 0.46% | +738.2% |
| LDOS | Sell | Leidos Holdings, Inc. | $2,674,852 | -4.1% | 29,024 | -7.9% | 0.46% | -15.7% |
| NSP | Sell | Insperity, Inc. | $2,620,198 | -24.7% | 26,846 | -8.3% | 0.45% | -33.8% |
| CEIX | Sell | CONSOL Energy Inc | $2,610,790 | +53.9% | 24,886 | -0.5% | 0.45% | +35.5% |
| CL | Sell | Colgate-Palmolive Company | $2,520,850 | -13.6% | 35,450 | -6.3% | 0.43% | -23.9% |
| FTNT | Sell | Fortinet, Inc. | $2,518,898 | -29.4% | 42,926 | -9.1% | 0.43% | -38.0% |
| ENPH | Sell | Enphase Energy, Inc. | $2,450,459 | -38.2% | 20,395 | -13.9% | 0.42% | -45.6% |
| CRAI | Sell | CRA International, Inc. | $2,392,042 | -9.1% | 23,740 | -7.9% | 0.41% | -19.9% |
| ASC | Buy | Ardmore Shipping Corp. | $2,392,968 | +31.5% | 183,933 | +24.9% | 0.41% | +15.8% |
| EFG | New | iShares MSCI EAFE Growth ETF | $2,298,428 | – | 26,633 | – | 0.39% | – |
| BHP | Sell | BHP Group Ltd Sponsored American Depositary Receipt Repr 2 Shs | $2,264,389 | -12.4% | 39,810 | -8.1% | 0.39% | -22.9% |
| TS | Buy | Tenaris S.A. Sponsored ADR | $2,238,418 | +8.9% | 70,836 | +3.2% | 0.38% | -4.2% |
| BWXT | Sell | BWX Technologies, Inc. | $2,205,087 | -1.7% | 29,409 | -6.1% | 0.38% | -13.5% |
| LRCX | New | Lam Research Corporation | $2,168,624 | – | 3,460 | – | 0.37% | – |
| ALSN | Buy | Allison Transmission Holdings, Inc. | $1,936,223 | +7.8% | 32,784 | +3.1% | 0.33% | -5.1% |
| ACGL | New | Arch Capital Group Ltd. | $1,882,591 | – | 23,618 | – | 0.32% | – |
| LPG | Buy | Dorian LPG Ltd. | $1,817,029 | +29.5% | 63,245 | +15.6% | 0.31% | +13.9% |
| ATKR | Buy | Atkore Inc | $1,765,962 | -3.7% | 11,837 | +0.7% | 0.30% | -15.4% |
| TH | Buy | Target Hospitality Corp. | $1,729,332 | +18.6% | 108,900 | +0.2% | 0.30% | +4.2% |
| AMZN | Buy | Amazon.com, Inc. | $1,681,289 | +84.2% | 13,226 | +88.9% | 0.29% | +61.8% |
| EFV | New | iShares MSCI EAFE Value ETF | $1,630,984 | – | 33,333 | – | 0.28% | – |
| CPRX | Buy | Catalyst Pharmaceuticals, Inc. | $1,597,018 | -5.3% | 136,614 | +8.9% | 0.27% | -16.5% |
| FTI | Buy | TechnipFMC plc | $1,541,080 | +82.5% | 75,766 | +49.2% | 0.26% | +61.0% |
| VWAGY | Buy | Volkswagen AG Unsponsored ADR | $1,534,677 | -20.7% | 116,237 | +0.2% | 0.26% | -30.2% |
| CPA | Buy | Copa Holdings, S.A. Class A | $1,537,231 | +28.2% | 17,249 | +59.1% | 0.26% | +12.9% |
| DHT | Buy | DHT Holdings, Inc. | $1,531,857 | +21.4% | 148,724 | +0.6% | 0.26% | +6.5% |
| IJR | New | iShares Core S&P Small Cap ETF | $1,522,486 | – | 16,140 | – | 0.26% | – |
| New | 0 Barley Mill Rd, Greenville, DE 19807 | $1,500,000 | – | 1 | – | 0.26% | – | |
| CRS | New | Carpenter Technology Corporation | $1,492,062 | – | 22,200 | – | 0.26% | – |
| SHLS | Buy | Shoals Technologies Group, Inc. Class A | $1,478,214 | -15.7% | 80,998 | +18.0% | 0.25% | -26.0% |
| MCD | Buy | McDonald's Corporation | $1,449,710 | +42.9% | 5,503 | +61.9% | 0.25% | +25.3% |
| VGK | Buy | Vanguard FTSE Europe ETF | $1,440,603 | +56.5% | 24,868 | +66.7% | 0.25% | +38.0% |
| AGI | Buy | Alamos Gold Inc. | $1,412,052 | -3.7% | 125,071 | +1.7% | 0.24% | -15.1% |
| MRK | Buy | Merck & Co., Inc. | $1,413,504 | +25.8% | 13,730 | +41.0% | 0.24% | +10.5% |
| SPY | Buy | SPDR S&P 500 ETF Trust | $1,409,402 | +18.9% | 3,297 | +23.3% | 0.24% | +4.3% |
| KLAC | Buy | KLA Corporation | $1,361,762 | -1.6% | 2,969 | +4.0% | 0.23% | -13.7% |
| CECE | Sell | CECO Environmental Corp. | $1,355,486 | +19.3% | 84,877 | -0.2% | 0.23% | +5.0% |
| MNSO | Buy | MINISO Group Holding Ltd. Sponsored ADR | $1,314,762 | +73.8% | 50,763 | +14.0% | 0.22% | +53.1% |
| CX | New | Cemex SAB de CV Sponsored ADR | $1,301,970 | – | 200,303 | – | 0.22% | – |
| Buy | Perion Network Ltd | $1,304,348 | +34.5% | 42,584 | +34.7% | 0.22% | +18.0% | |
| UNP | Buy | Union Pacific Corporation | $1,303,232 | +110.9% | 6,400 | +111.9% | 0.22% | +85.8% |
| EWJ | Buy | iShares MSCI Japan ETF | $1,294,547 | +34.4% | 21,472 | +37.9% | 0.22% | +18.1% |
| JPM | Buy | JPMorgan Chase & Co. | $1,270,375 | +413.8% | 8,760 | +415.3% | 0.22% | +354.2% |
| CODI | New | Compass Diversified Holdings | $1,238,726 | – | 65,995 | – | 0.21% | – |
| IJH | New | iShares Core S&P Mid-Cap ETF | $1,225,555 | – | 4,915 | – | 0.21% | – |
| CWCO | New | Consolidated Water Co. Ltd. | $1,205,799 | – | 42,398 | – | 0.21% | – |
| TYL | New | Tyler Technologies, Inc. | $1,206,688 | – | 3,125 | – | 0.21% | – |
| LNTH | Sell | Lantheus Holdings Inc | $1,171,016 | -29.6% | 16,854 | -15.0% | 0.20% | -38.0% |
| HD | Buy | Home Depot, Inc. | $1,140,783 | +10.1% | 3,775 | +13.2% | 0.20% | -3.5% |
| UFPT | Buy | UFP Technologies, Inc. | $1,116,104 | -8.8% | 6,913 | +9.5% | 0.19% | -19.7% |
| VIPS | Sell | Vipshop Holdings Ltd Sponsored ADR | $1,089,833 | -4.4% | 68,072 | -1.5% | 0.19% | -15.8% |
| New | Brown Advisory Small-Cap Fundamental Value Fund Investor Shs | $1,090,963 | – | 39,357 | – | 0.19% | – | |
| TGLS | Buy | Tecnoglass Inc. | $1,083,362 | -28.1% | 32,869 | +12.7% | 0.19% | -36.7% |
| New | Vita Coco Company, Inc. | $1,071,312 | – | 41,141 | – | 0.18% | – | |
| EXTR | Buy | Extreme Networks, Inc. | $1,055,895 | -3.2% | 43,614 | +4.1% | 0.18% | -14.6% |
| STNG | Buy | Scorpio Tankers Inc. | $1,027,414 | +24.9% | 18,984 | +9.0% | 0.18% | +10.0% |
| LOW | New | Lowe's Companies, Inc. | $1,018,416 | – | 4,900 | – | 0.17% | – |
| LPLA | Buy | LPL Financial Holdings Inc. | $1,005,972 | +15.0% | 4,233 | +5.2% | 0.17% | +1.2% |
| ENIC | Buy | Enel Chile SA Sponsored ADR | $997,180 | -10.5% | 336,885 | +0.7% | 0.17% | -21.2% |
| Buy | Sitio Royalties Corp. Class A | $991,109 | -6.3% | 40,938 | +1.6% | 0.17% | -17.5% | |
| KNSL | New | Kinsale Capital Group, Inc. | $974,862 | – | 2,354 | – | 0.17% | – |
| ADBE | New | Adobe Incorporated | $968,810 | – | 1,900 | – | 0.17% | – |
| HDSN | Sell | Hudson Technologies, Inc. | $954,528 | -1.1% | 71,769 | -28.5% | 0.16% | -13.3% |
| BSM | Sell | Black Stone Minerals LP | $942,705 | +6.0% | 54,713 | -1.9% | 0.16% | -6.9% |
| Buy | Shell Plc Sponsored ADR | $930,291 | +9.0% | 14,450 | +2.2% | 0.16% | -4.2% | |
| NSSC | Buy | NAPCO Security Technologies, Inc. | $919,059 | -26.9% | 41,306 | +13.8% | 0.16% | -35.9% |
| IYW | Sell | iShares U.S. Technology ETF | $911,125 | -20.6% | 8,684 | -17.6% | 0.16% | -30.4% |
| GMAB | Buy | Genmab A/S Sponsored ADR | $902,912 | -1.5% | 25,600 | +6.2% | 0.16% | -13.4% |
| TNK | Buy | Teekay Tankers Ltd. Class A | $904,953 | +35.8% | 21,738 | +24.7% | 0.16% | +19.2% |
| RMBS | Sell | Rambus Inc. | $894,314 | -14.1% | 16,030 | -1.2% | 0.15% | -24.6% |
| IYJ | Sell | iShares U.S. Industrials ETF | $886,016 | -6.0% | 8,782 | -1.2% | 0.15% | -17.4% |
| CRM | New | Salesforce, Inc. | $878,037 | – | 4,330 | – | 0.15% | – |
| Buy | Arhaus, Inc. Class A | $870,713 | +14.4% | 93,625 | +28.3% | 0.15% | +0.7% | |
| IBDU | New | iShares iBonds Dec 2029 Term Corporate ETF | $850,333 | – | 38,828 | – | 0.15% | – |
| PFIE | New | Profire Energy, Inc. | $843,911 | – | 303,565 | – | 0.14% | – |
| FMC | New | FMC Corporation | $832,504 | – | 12,431 | – | 0.14% | – |
| VWO | New | Vanguard FTSE Emerging Markets ETF | $823,802 | – | 21,010 | – | 0.14% | – |
| KO | Buy | Coca-Cola Company | $811,990 | +60.3% | 14,505 | +72.5% | 0.14% | +40.4% |
| TITN | Buy | Titan Machinery Inc. | $812,232 | -9.2% | 30,558 | +0.8% | 0.14% | -20.1% |
| UNH | Buy | UnitedHealth Group Incorporated | $798,927 | +19.3% | 1,585 | +13.8% | 0.14% | +5.4% |
| XLB | Sell | Materials Select Sector SPDR Fund | $784,008 | -7.5% | 9,981 | -2.4% | 0.13% | -18.8% |
| NOW | New | ServiceNow, Inc. | $782,544 | – | 1,400 | – | 0.13% | – |
| EEM | New | iShares MSCI Emerging Markets ETF | $777,785 | – | 20,495 | – | 0.13% | – |
| New | 76ers Wilmington Sports QOZ Fund - LLC | $767,587 | – | 1 | – | 0.13% | – | |
| BELFB | Sell | Bel Fuse Inc. Class B | $745,386 | -19.2% | 15,620 | -2.7% | 0.13% | -28.9% |
| TXN | Buy | Texas Instruments Incorporated | $742,232 | +201.1% | 4,668 | +241.0% | 0.13% | +164.6% |
| EPP | New | iShares MSCI Pacific ex-Japan ETF | $742,533 | – | 18,666 | – | 0.13% | – |
| XLY | New | Consumer Discretionary Select Sector SPDR Fund | $736,966 | – | 4,578 | – | 0.13% | – |
| MSCI | Buy | MSCI Inc. Class A | $733,704 | +18.7% | 1,430 | +8.6% | 0.13% | +5.0% |
| DKS | Buy | Dick's Sporting Goods, Inc. | $727,269 | -12.1% | 6,698 | +7.1% | 0.12% | -22.4% |
| PCRFY | Buy | Panasonic Holdings Corporation Sponsored ADR | $732,218 | -6.8% | 64,959 | +0.3% | 0.12% | -18.3% |
| NSC | New | Norfolk Southern Corporation | $728,641 | – | 3,700 | – | 0.12% | – |
| INTT | Sell | inTEST Corporation | $717,495 | -42.6% | 47,297 | -0.7% | 0.12% | -49.4% |
| Buy | SPX Technologies, Inc. | $717,460 | -2.8% | 8,814 | +1.4% | 0.12% | -14.6% | |
| New | Wasatch Core Growth Fund | $712,563 | – | 9,674 | – | 0.12% | – | |
| VOC | Sell | VOC Energy Trust | $703,986 | +19.5% | 71,689 | -3.6% | 0.12% | +5.2% |
| ARLP | Sell | Alliance Resource Partners, L.P. | $699,894 | -56.8% | 31,065 | -64.5% | 0.12% | -61.9% |
| IBM | Buy | International Business Machines Corporation | $699,115 | +37.3% | 4,983 | +31.0% | 0.12% | +21.2% |
| NEE | New | NextEra Energy, Inc. | $687,480 | – | 12,000 | – | 0.12% | – |
| PFE | New | Pfizer Inc. | $679,653 | – | 20,490 | – | 0.12% | – |
| ABT | New | Abbott Laboratories | $664,391 | – | 6,860 | – | 0.11% | – |
| ADI | New | Analog Devices, Inc. | $667,093 | – | 3,810 | – | 0.11% | – |
| MOD | Sell | Modine Manufacturing Company | $657,611 | +35.3% | 14,374 | -2.3% | 0.11% | +18.9% |
| INSW | Buy | International Seaways, Inc. | $662,400 | +44.8% | 14,720 | +23.1% | 0.11% | +27.0% |
| NSRGY | New | Nestle S.A. Sponsored ADR | $655,594 | – | 5,793 | – | 0.11% | – |
| TNP | Buy | Tsakos Energy Navigation Limited | $648,191 | +35.2% | 31,193 | +15.9% | 0.11% | +19.4% |
| YPF | Buy | YPF SA Sponsored ADR Class D | $637,000 | -15.3% | 52,000 | +2.9% | 0.11% | -25.3% |
| NAT | Sell | Nordic American Tankers Limited | $636,758 | +12.2% | 154,553 | -0.1% | 0.11% | -1.8% |
| IVV | New | iShares Core S&P 500 ETF | $635,556 | – | 1,480 | – | 0.11% | – |
| LNG | Buy | Cheniere Energy, Inc. | $634,299 | +35.1% | 3,822 | +24.1% | 0.11% | +19.8% |
| LYTS | Sell | LSI Industries Inc. | $605,504 | +26.0% | 38,130 | -0.3% | 0.10% | +10.6% |
| GOOGL | New | Alphabet Inc. Class A | $598,815 | – | 4,576 | – | 0.10% | – |
| KR | Sell | Kroger Co. | $599,203 | -24.3% | 13,390 | -20.5% | 0.10% | -33.1% |
| New | Office Investors XX North Shore LLC | $592,710 | – | 1 | – | 0.10% | – | |
| DIS | Buy | Walt Disney Company | $586,883 | +170.7% | 7,241 | +198.2% | 0.10% | +140.5% |
| CSIQ | Sell | Canadian Solar Inc. | $584,783 | -40.7% | 23,762 | -6.8% | 0.10% | -47.9% |
| HON | Buy | Honeywell International Inc. | $586,734 | -0.0% | 3,176 | +12.3% | 0.10% | -12.3% |
| NOVT | Buy | Novanta Inc | $575,194 | -17.9% | 4,010 | +5.4% | 0.10% | -27.2% |
| UL | New | Unilever PLC Sponsored ADR | $567,705 | – | 11,492 | – | 0.10% | – |
| BIIB | New | Biogen Inc. | $556,170 | – | 2,164 | – | 0.10% | – |
| MASI | New | Masimo Corporation | $553,261 | – | 6,310 | – | 0.10% | – |
| MLI | Buy | Mueller Industries, Inc. | $524,917 | -10.0% | 6,984 | +4.5% | 0.09% | -21.1% |
| BCC | Buy | Boise Cascade Co. | $512,727 | +23.7% | 4,976 | +8.5% | 0.09% | +8.6% |
| HURN | Sell | Huron Consulting Group Inc. | $508,926 | +18.8% | 4,886 | -3.2% | 0.09% | +4.8% |
| CSX | Sell | CSX Corporation | $507,375 | -21.7% | 16,500 | -13.2% | 0.09% | -31.0% |
| OKE | Sell | ONEOK, Inc. | $501,668 | +0.2% | 7,909 | -2.5% | 0.09% | -12.2% |
| ATVI | New | Activision Blizzard, Inc. | $498,112 | – | 5,320 | – | 0.08% | – |
| GOOG | New | Alphabet Inc. Class C | $490,482 | – | 3,720 | – | 0.08% | – |
| YUM | Buy | Yum! Brands, Inc. | $491,264 | -9.4% | 3,932 | +0.5% | 0.08% | -20.8% |
| CALM | Sell | Cal-Maine Foods, Inc. | $484,152 | -68.6% | 9,999 | -70.8% | 0.08% | -72.3% |
| RTX | New | RTX Corp. | $478,189 | – | 6,644 | – | 0.08% | – |
| ORI | Sell | Old Republic International Corporation | $471,648 | -0.5% | 17,507 | -7.1% | 0.08% | -12.0% |
| HAL | New | Halliburton Company | $468,383 | – | 11,565 | – | 0.08% | – |
| TMO | New | Thermo Fisher Scientific Inc. | $465,676 | – | 920 | – | 0.08% | – |
| FSS | Sell | Federal Signal Corporation | $448,632 | -9.7% | 7,511 | -3.2% | 0.08% | -20.6% |
| LAMR | Sell | Lamar Advertising Company Class A | $451,573 | -21.8% | 5,410 | -7.0% | 0.08% | -31.2% |
| New | Arrowhead Capital Fund III | $438,304 | – | 1 | – | 0.08% | – | |
| PPG | New | PPG Industries, Inc. | $438,464 | – | 3,378 | – | 0.08% | – |
| ADM | Sell | Archer-Daniels-Midland Company | $433,439 | -41.6% | 5,747 | -41.5% | 0.07% | -48.6% |
| SBR | Sell | Sabine Royalty Trust | $430,459 | -37.5% | 6,532 | -37.5% | 0.07% | -44.8% |
| F | Buy | Ford Motor Company | $428,490 | +21.2% | 34,500 | +47.6% | 0.07% | +5.8% |
| ADP | Sell | Automatic Data Processing, Inc. | $427,751 | +1.8% | 1,778 | -7.0% | 0.07% | -11.0% |
| HWM | Buy | Howmet Aerospace Inc. | $422,263 | +66.9% | 9,130 | +78.9% | 0.07% | +46.9% |
| AIT | Buy | Applied Industrial Technologies, Inc. | $416,983 | +15.7% | 2,697 | +8.4% | 0.07% | +1.4% |
| BAC | Sell | Bank of America Corp | $413,438 | -16.2% | 15,100 | -12.2% | 0.07% | -26.0% |
| BERY | Buy | Berry Global Group Inc | $406,563 | +4.4% | 6,567 | +8.5% | 0.07% | -7.9% |
| BWMN | Buy | Bowman Consulting Group, Ltd. | $406,351 | +10.1% | 14,497 | +25.2% | 0.07% | -2.8% |
| COG | Sell | Coterra Energy Inc. | $403,802 | -4.8% | 14,928 | -11.0% | 0.07% | -16.9% |
| INTC | New | Intel Corporation | $405,057 | – | 11,394 | – | 0.07% | – |
| DOX | Buy | Amdocs Limited | $401,328 | +25.2% | 4,750 | +46.5% | 0.07% | +11.3% |
| EXR | Sell | Extra Space Storage Inc. | $403,889 | -26.2% | 3,322 | -9.7% | 0.07% | -35.5% |
| Buy | Apollo Global Management Inc | $387,135 | +26.7% | 4,313 | +8.4% | 0.07% | +11.9% | |
| DGII | Sell | Digi International Inc. | $387,639 | -32.1% | 14,357 | -0.9% | 0.07% | -40.5% |
| ELTK | New | Eltek Ltd | $375,486 | – | 39,650 | – | 0.06% | – |
| NRT | Buy | North European Oil Royalty Trust | $376,605 | +13.7% | 30,844 | +20.9% | 0.06% | 0.0% |
| FIX | New | Comfort Systems USA, Inc. | $371,494 | – | 2,180 | – | 0.06% | – |
| CSPI | New | CSP Inc. | $367,308 | – | 20,989 | – | 0.06% | – |
| New | BNY Mellon International Stock Fund Class Y | $366,107 | – | 17,400 | – | 0.06% | – | |
| PLTR | New | Palantir Technologies Inc. Class A | $360,400 | – | 22,525 | – | 0.06% | – |
| SANM | Buy | Sanmina Corporation | $358,194 | -5.4% | 6,599 | +5.1% | 0.06% | -17.6% |
| UPS | Sell | United Parcel Service, Inc. Class B | $357,254 | -18.8% | 2,292 | -6.6% | 0.06% | -29.1% |
| IBKR | Buy | Interactive Brokers Group, Inc. Class A | $354,117 | +46.1% | 4,091 | +40.2% | 0.06% | +29.8% |
| New | Dodge Point Investments LP | $353,561 | – | 0 | – | 0.06% | – | |
| ACN | New | Accenture Plc Class A | $350,105 | – | 1,140 | – | 0.06% | – |
| GLD | Sell | SPDR Gold Shares | $349,929 | -69.0% | 2,041 | -67.8% | 0.06% | -72.7% |
| NDSN | Buy | Nordson Corporation | $352,162 | -2.3% | 1,578 | +8.6% | 0.06% | -14.3% |
| PLPC | Sell | Preformed Line Products Company | $343,044 | +0.7% | 2,110 | -3.3% | 0.06% | -10.6% |
| TEX | New | Terex Corporation | $336,270 | – | 5,836 | – | 0.06% | – |
| POWL | New | Powell Industries, Inc. | $337,237 | – | 4,068 | – | 0.06% | – |
| PDS | Buy | Precision Drilling Corporation | $338,822 | +50.3% | 5,048 | +9.2% | 0.06% | +31.8% |
| DGX | Buy | Quest Diagnostics Incorporated | $335,846 | -5.9% | 2,756 | +8.5% | 0.06% | -17.1% |
| CSCO | New | Cisco Systems, Inc. | $333,903 | – | 6,211 | – | 0.06% | – |
| OPRA | New | Opera Limited Sponsored ADR | $330,425 | – | 29,319 | – | 0.06% | – |
| REPX | Buy | Riley Exploration Permian Inc | $332,015 | +16.5% | 10,444 | +30.9% | 0.06% | +1.8% |
| Buy | Pyxis Tankers, Inc. | $324,581 | +0.6% | 87,253 | +2.2% | 0.06% | -11.1% | |
| FBP | Buy | First Bancorp | $324,184 | +16.5% | 24,085 | +5.8% | 0.06% | +3.7% |
| EPM | Buy | Evolution Petroleum Corporation | $328,730 | -15.0% | 48,060 | +0.3% | 0.06% | -25.3% |
| WING | Sell | Wingstop, Inc. | $327,489 | -17.4% | 1,821 | -8.1% | 0.06% | -27.3% |
| New | Bunge Global SA | $329,188 | – | 3,041 | – | 0.06% | – | |
| NOC | Buy | Northrop Grumman Corp. | $325,684 | -3.0% | 740 | +0.4% | 0.06% | -13.8% |
| MMMB | New | Mama's Creations, Inc. | $329,393 | – | 75,376 | – | 0.06% | – |
| GTY | Sell | Getty Realty Corp. | $320,587 | -23.7% | 11,561 | -6.9% | 0.06% | -32.9% |
| ALB | New | Albemarle Corporation | $323,076 | – | 1,900 | – | 0.06% | – |
| HP | New | Helmerich & Payne, Inc. | $312,701 | – | 7,417 | – | 0.05% | – |
| AMR | New | Alpha Metallurgical Resources, Inc. | $312,975 | – | 1,205 | – | 0.05% | – |
| NECB | Buy | NorthEast Community Bancorp Inc | $309,650 | +3.2% | 20,979 | +4.1% | 0.05% | -8.6% |
| COTY | New | Coty Inc. Class A | $311,658 | – | 28,410 | – | 0.05% | – |
| BA | New | Boeing Company | $306,688 | – | 1,600 | – | 0.05% | – |
| PM | New | Philip Morris International Inc. | $301,811 | – | 3,260 | – | 0.05% | – |
| MGRC | New | McGrath RentCorp | $306,133 | – | 3,054 | – | 0.05% | – |
| HSY | Buy | Hershey Company | $302,190 | -18.8% | 1,510 | +1.3% | 0.05% | -27.8% |
| AXP | Sell | American Express Company | $300,767 | -28.1% | 2,016 | -16.0% | 0.05% | -35.8% |
| TK | New | Teekay Corporation | $297,863 | – | 48,276 | – | 0.05% | – |
| AMKR | Buy | Amkor Technology, Inc. | $294,568 | -19.5% | 13,034 | +6.0% | 0.05% | -29.6% |
| CROX | New | Crocs, Inc. | $293,188 | – | 3,323 | – | 0.05% | – |
| C | Buy | Citigroup Inc. | $279,602 | +32.0% | 6,798 | +47.8% | 0.05% | +17.1% |
| AON | New | Aon Plc Class A | $277,208 | – | 855 | – | 0.05% | – |
| NVEC | New | NVE Corporation | $274,840 | – | 3,346 | – | 0.05% | – |
| DD | New | DuPont de Nemours, Inc. | $273,596 | – | 3,668 | – | 0.05% | – |
| GBDC | New | Golub Capital BDC, Inc. | $269,972 | – | 18,403 | – | 0.05% | – |
| ORCL | New | Oracle Corporation | $270,837 | – | 2,557 | – | 0.05% | – |
| WIRE | Sell | Encore Wire Corporation | $264,202 | -2.1% | 1,448 | -0.3% | 0.04% | -15.1% |
| VIG | Buy | Vanguard Dividend Appreciation ETF | $264,370 | -3.9% | 1,701 | +0.5% | 0.04% | -16.7% |
| CVS | New | CVS Health Corporation | $256,589 | – | 3,675 | – | 0.04% | – |
| LWAY | New | Lifeway Foods, Inc. | $250,228 | – | 24,200 | – | 0.04% | – |
| POAHY | Buy | Porsche Automobil Holding SE Unsponsored ADR | $252,921 | -17.9% | 51,209 | +0.0% | 0.04% | -28.3% |
| COO | Buy | Cooper Companies, Inc. | $250,910 | -10.0% | 789 | +8.5% | 0.04% | -20.4% |
| OMAB | Sell | Grupo Aeroportuario del Centro Norte SAB de CV Sponsored ADR Class B | $244,912 | +1.9% | 2,818 | -0.5% | 0.04% | -10.6% |
| PBT | Sell | Permian Basin Royalty Trust | $247,393 | -19.2% | 11,642 | -5.2% | 0.04% | -30.0% |
| AGYS | Sell | Agilysys, Inc. | $243,733 | -6.7% | 3,684 | -3.2% | 0.04% | -17.6% |
| ABR | Sell | Arbor Realty Trust Inc | $245,366 | +1.4% | 16,164 | -1.0% | 0.04% | -10.6% |
| LRLCY | New | L'Oreal S.A.Unsponsored ADR | $246,866 | – | 2,965 | – | 0.04% | – |
| USLM | New | United States Lime & Minerals, Inc. | $247,230 | – | 1,230 | – | 0.04% | – |
| UEC | New | Uranium Energy Corp. | $234,958 | – | 45,623 | – | 0.04% | – |
| PH | New | Parker-Hannifin Corporation | $233,712 | – | 600 | – | 0.04% | – |
| WMT | Sell | Walmart Inc. | $222,623 | -15.3% | 1,392 | -16.7% | 0.04% | -25.5% |
| GMS | Sell | GMS, Inc. | $220,569 | -9.3% | 3,448 | -1.9% | 0.04% | -19.1% |
| BX | New | Blackstone Inc. | $214,280 | – | 2,000 | – | 0.04% | – |
| FIS | New | Fidelity National Information Services, Inc. | $207,356 | – | 3,752 | – | 0.04% | – |
| New | Fuller & Thaler Behavioral Small-Cap Equity Fund - R6 Shares | $210,959 | – | 5,674 | – | 0.04% | – | |
| BWA | New | BorgWarner Inc. | $208,995 | – | 5,177 | – | 0.04% | – |
| AMP | New | Ameriprise Financial, Inc. | $205,061 | – | 622 | – | 0.04% | – |
| RELL | Sell | Richardson Electronics, Ltd. | $204,216 | -45.2% | 18,684 | -17.3% | 0.04% | -52.1% |
| YUMC | Buy | Yum China Holdings, Inc. | $203,564 | -1.2% | 3,653 | +0.2% | 0.04% | -12.5% |
| New | Fugio Fund XI VC, LP | $202,281 | – | 0 | – | 0.04% | – | |
| HLIT | Sell | Harmonic Inc. | $191,107 | -42.3% | 19,845 | -3.2% | 0.03% | -49.2% |
| HBAN | New | Huntington Bancshares Incorporated | $159,671 | – | 15,353 | – | 0.03% | – |
| Sell | Permian Resources Corporation Class A | $146,594 | +26.7% | 10,501 | -0.5% | 0.02% | +8.7% | |
| GNW | Sell | Genworth Financial, Inc. Class A | $133,251 | +16.6% | 22,739 | -0.5% | 0.02% | +4.5% |
| ARCO | Sell | Arcos Dorados Holdings, Inc. Class A | $127,909 | -17.2% | 13,521 | -10.3% | 0.02% | -26.7% |
| WETF | New | WisdomTree, Inc. | $88,305 | – | 12,615 | – | 0.02% | – |
| EGY | New | VAALCO Energy, Inc. | $67,202 | – | 15,308 | – | 0.01% | – |
| CHS | Exit | Chico's FAS, Inc. | $0 | – | -15,248 | – | -0.02% | – |
| UMC | Exit | United Microelectronics Corp. Sponsored ADR | $0 | – | -10,606 | – | -0.02% | – |
| CRK | Exit | Comstock Resources, Inc. | $0 | – | -15,107 | – | -0.03% | – |
| NDAQ | Exit | Nasdaq, Inc. | $0 | – | -4,070 | – | -0.04% | – |
| NUE | Exit | Nucor Corporation | $0 | – | -1,250 | – | -0.04% | – |
| VOO | Exit | Vanguard S&P 500 ETF | $0 | – | -506 | – | -0.04% | – |
| HRMY | Exit | Harmony Biosciences Holdings, Inc. | $0 | – | -5,992 | – | -0.04% | – |
| MARPS | Exit | Marine Petroleum Trust | $0 | – | -40,310 | – | -0.04% | – |
| DDS | Exit | Dillard's, Inc. Class A | $0 | – | -662 | – | -0.04% | – |
| AWK | Exit | American Water Works Company, Inc. | $0 | – | -1,545 | – | -0.04% | – |
| PMTS | Exit | CPI Card Group, Inc. | $0 | – | -9,524 | – | -0.04% | – |
| BRKB | Exit | Berkshire Hathaway Inc. Class B | $0 | – | -866 | – | -0.06% | – |
| ULH | Exit | Universal Logistics Holdings, Inc. | $0 | – | -10,978 | – | -0.06% | – |
| BG | Exit | Bunge Limited | $0 | – | -3,533 | – | -0.06% | – |
| GLNG | Exit | Golar LNG Limited | $0 | – | -17,625 | – | -0.07% | – |
| IEF | Exit | iShares 7-10 Year Treasury Bond ETF | $0 | – | -3,848 | – | -0.07% | – |
| AVT | Exit | Avnet, Inc. | $0 | – | -7,433 | – | -0.07% | – |
| RJF | Exit | Raymond James Financial, Inc. | $0 | – | -3,641 | – | -0.07% | – |
| SHY | Exit | iShares 1-3 Year Treasury Bond ETF | $0 | – | -4,698 | – | -0.07% | – |
| CAT | Exit | Caterpillar Inc. | $0 | – | -1,600 | – | -0.08% | – |
| MGPI | Exit | MGP Ingredients, Inc. | $0 | – | -3,893 | – | -0.08% | – |
| PAYC | Exit | Paycom Software, Inc. | $0 | – | -1,348 | – | -0.08% | – |
| DNOW | Exit | NOW Inc. | $0 | – | -42,037 | – | -0.08% | – |
| RGEN | Exit | Repligen Corporation | $0 | – | -3,562 | – | -0.10% | – |
| Exit | 1/100 Berkshire Hathaway Inc. Class A | $0 | – | -100 | – | -0.10% | – | |
| VICI | Exit | VICI Properties Inc | $0 | – | -16,649 | – | -0.10% | – |
| RES | Exit | RPC, Inc. | $0 | – | -77,116 | – | -0.11% | – |
| GLP | Exit | Global Partners LP | $0 | – | -19,166 | – | -0.12% | – |
| WNS | Exit | WNS (Holdings) Limited Sponsored ADR | $0 | – | -8,859 | – | -0.13% | – |
| GLOP | Exit | GasLog Partners LP | $0 | – | -75,552 | – | -0.13% | – |
| CCRN | Exit | Cross Country Healthcare, Inc. | $0 | – | -27,958 | – | -0.15% | – |
| XLP | Exit | Consumer Staples Select Sector SPDR Fund | $0 | – | -10,687 | – | -0.15% | – |
| IYE | Exit | iShares U.S. Energy ETF | $0 | – | -19,781 | – | -0.16% | – |
| KEYS | Exit | Keysight Technologies Inc | $0 | – | -5,850 | – | -0.19% | – |
| CALX | Exit | Calix, Inc. | $0 | – | -23,920 | – | -0.23% | – |
| WEC | Exit | WEC Energy Group Inc | $0 | – | -25,114 | – | -0.43% | – |
| TTE | Exit | TotalEnergies SE Sponsored ADR | $0 | – | -58,226 | – | -0.65% | – |
| FXH | Exit | First Trust Health Care AlphaDEX Fund | $0 | – | -33,254 | – | -0.70% | – |
| WTRG | Exit | Essential Utilities, Inc. | $0 | – | -90,978 | – | -0.71% | – |
| BP | Exit | BP p.l.c. Sponsored ADR | $0 | – | -106,421 | – | -0.73% | – |
| BRKR | Exit | Bruker Corporation | $0 | – | -51,158 | – | -0.74% | – |
| FXD | Exit | First Trust Consumer Discretionary AlphaDEX Fund | $0 | – | -70,608 | – | -0.76% | – |
| QTEC | Exit | First Trust NASDAQ-100 Technology Sector Index Fund | $0 | – | -32,689 | – | -0.94% | – |
| CAG | Exit | Conagra Brands, Inc. | $0 | – | -177,728 | – | -1.17% | – |
| SQM | Exit | Sociedad Quimica y Minera de Chile S.A. Sponsored ADR Pfd Series B | $0 | – | -82,997 | – | -1.17% | – |
Q2 2023
Q4 2022
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | New | Ishares Trust Lehman 1-3 Year | $14,651,000 | – | 180,411 | – | 3.26% | – |
| IEF | New | Ishares Trust Lehman 7-10 Year | $14,013,000 | – | 145,979 | – | 3.12% | – |
| COP | Sell | ConocoPhillips | $12,823,000 | +13.9% | 125,296 | -0.1% | 2.85% | +17.9% |
| ADM | Buy | Archer-Daniels-Midland Co. | $12,129,000 | +33.5% | 150,760 | +28.8% | 2.70% | +38.3% |
| NVDA | Sell | Nvidia Corp. | $10,741,000 | -34.9% | 88,485 | -18.7% | 2.39% | -32.6% |
| EOG | Sell | Eog Resources Inc. | $10,231,000 | +0.1% | 91,571 | -1.0% | 2.28% | +3.7% |
| CF | Buy | Cf Industries Holdings Inc | $10,161,000 | +12.3% | 105,566 | +0.1% | 2.26% | +16.3% |
| PWR | Buy | Quanta Services Inc. | $10,055,000 | +102.3% | 78,928 | +99.0% | 2.24% | +109.6% |
| TLT | New | Ishares Trust Lehman 20 Year | $6,519,000 | – | 63,633 | – | 1.45% | – |
| COST | Sell | Costco Wholesale Corp. | $6,353,000 | -3.2% | 13,451 | -1.7% | 1.41% | +0.4% |
| COG | Buy | Coterra Energy Inc. | $6,325,000 | +54.8% | 242,159 | +52.9% | 1.41% | +60.3% |
| ENPH | Buy | Enphase Energy, Inc. | $6,241,000 | +106.1% | 22,491 | +45.0% | 1.39% | +113.5% |
| VLO | Buy | Valero Energy Corp. | $6,173,000 | +157.6% | 57,772 | +156.2% | 1.37% | +167.1% |
| DVN | Buy | Devon Energy Corp. | $5,979,000 | +9.7% | 99,427 | +0.5% | 1.33% | +13.6% |
| SQM | Buy | Sociedad Quimica Y Minera De C | $5,974,000 | +80.7% | 65,826 | +66.3% | 1.33% | +87.0% |
| LLY | Sell | Eli Lilly & Co. | $5,693,000 | -2.3% | 17,607 | -2.0% | 1.27% | +1.2% |
| CUBE | Sell | CubeSmart | $5,671,000 | -18.4% | 141,573 | -13.0% | 1.26% | -15.5% |
| ANET | New | Arista Networks, Inc. | $5,562,000 | – | 49,270 | – | 1.24% | – |
| WSC | New | WillScot Mobile Mini Holdings | $5,430,000 | – | 134,650 | – | 1.21% | – |
| AMN | Sell | Amn Healthcare Services Inc. | $5,422,000 | -5.3% | 51,169 | -2.0% | 1.21% | -2.0% |
| MRO | Buy | Marathon Oil Corp. | $5,395,000 | +0.7% | 238,946 | +0.3% | 1.20% | +4.3% |
| EXR | Buy | Extra Space Storage Inc. | $5,272,000 | +2.1% | 30,524 | +0.5% | 1.17% | +5.7% |
| MOH | New | Molina Healthcare Inc. | $5,234,000 | – | 15,868 | – | 1.16% | – |
| CSL | New | Carlisle Cos. | $4,729,000 | – | 16,866 | – | 1.05% | – |
| NTR | Buy | Nutrien LTD | $4,599,000 | +5.2% | 55,154 | +0.5% | 1.02% | +9.1% |
| PSX | Sell | Phillips 66 | $4,582,000 | -2.9% | 56,762 | -1.3% | 1.02% | +0.6% |
| BG | Sell | Bunge Ltd. | $4,576,000 | -53.7% | 55,418 | -49.1% | 1.02% | -52.1% |
| AMGN | Sell | Amgen Inc. | $4,404,000 | -7.8% | 19,538 | -0.5% | 0.98% | -4.6% |
| KR | Buy | Kroger Co. | $4,398,000 | -4.3% | 100,517 | +3.5% | 0.98% | -0.9% |
| HII | Sell | Huntington Ingalls Industries | $4,376,000 | +0.9% | 19,755 | -0.8% | 0.97% | +4.5% |
| UMC | Sell | United Microelectronics Corp. | $4,283,000 | -18.5% | 768,920 | -1.0% | 0.95% | -15.7% |
| TSN | Sell | Tyson Foods Inc. | $4,246,000 | -23.5% | 64,405 | -0.1% | 0.94% | -20.7% |
| KMI | Sell | Kinder Morgan Inc. | $3,979,000 | -1.4% | 239,141 | -0.7% | 0.88% | +2.2% |
| ABBV | Sell | AbbVie Inc. | $3,694,000 | -13.1% | 27,520 | -0.8% | 0.82% | -10.0% |
| UVV | Sell | Universal Corp. | $3,684,000 | -24.1% | 80,013 | -0.3% | 0.82% | -21.4% |
| WTRG | New | Essential Utilities, Inc. | $3,505,000 | – | 84,710 | – | 0.78% | – |
| EVRG | New | Evergy Inc. | $3,451,000 | – | 58,095 | – | 0.77% | – |
| IMO | Buy | Imperial Oil Ltd. | $3,371,000 | +292.4% | 77,898 | +327.4% | 0.75% | +307.6% |
| CLR | Sell | Continental Resources Inc. | $3,330,000 | -0.2% | 49,844 | -2.4% | 0.74% | +3.4% |
| BLDR | Buy | Builders Firstsource | $3,153,000 | +11.0% | 53,511 | +1.2% | 0.70% | +14.9% |
| AR | Sell | Antero Resources Corp. | $3,143,000 | -1.7% | 102,946 | -1.3% | 0.70% | +1.9% |
| FMC | Sell | Fmc Corp. | $3,081,000 | -2.0% | 29,148 | -0.8% | 0.68% | +1.5% |
| ON | Sell | On Semiconductor Corp. | $3,063,000 | +20.3% | 49,140 | -2.9% | 0.68% | +24.5% |
| ICL | Buy | ICL Group | $2,897,000 | -7.5% | 354,183 | +2.7% | 0.64% | -4.2% |
| BP | Sell | Bp Plc | $2,873,000 | -0.7% | 100,615 | -1.5% | 0.64% | +2.9% |
| CLFD | Sell | Clearfield Inc. | $2,867,000 | +65.7% | 27,400 | -1.9% | 0.64% | +71.7% |
| AAPL | Sell | Apple Computer Inc. | $2,850,000 | -3.1% | 20,624 | -4.1% | 0.63% | +0.5% |
| CVE | Buy | Cenovus Energy Inc. | $2,835,000 | -13.8% | 184,426 | +6.6% | 0.63% | -10.8% |
| VST | Sell | Vistra Corp. | $2,824,000 | -8.9% | 134,474 | -0.9% | 0.63% | -5.7% |
| PBR | Sell | Petroleo Brasileiro S/A | $2,796,000 | +5.1% | 226,614 | -0.5% | 0.62% | +8.9% |
| FTNT | Sell | Fortinet Inc. | $2,771,000 | -45.3% | 56,396 | -37.1% | 0.62% | -43.4% |
| GD | Sell | General Dynamics Corp. | $2,754,000 | -4.9% | 12,979 | -0.8% | 0.61% | -1.4% |
| SU | Buy | Suncor Energy Inc. | $2,643,000 | +101.1% | 93,899 | +150.6% | 0.59% | +108.5% |
| LMT | Sell | Lockheed Martin Corp. | $2,638,000 | -10.9% | 6,830 | -0.8% | 0.59% | -7.6% |
| F | Buy | Ford Motor Co. | $2,623,000 | +4.4% | 234,186 | +3.7% | 0.58% | +8.2% |
| PG | Sell | Procter & Gamble Co. | $2,585,000 | -12.4% | 20,474 | -0.2% | 0.58% | -9.2% |
| TRGP | Sell | Targa Resources | $2,582,000 | +0.8% | 42,793 | -0.3% | 0.57% | +4.4% |
| RIO | New | Rio Tinto Plc | $2,571,000 | – | 46,693 | – | 0.57% | – |
| TTE | Buy | TotalEnergies SE Sponsored ADR | $2,520,000 | -11.2% | 54,163 | +0.5% | 0.56% | -8.0% |
| CL | Sell | Colgate-Palmolive Co. | $2,490,000 | -13.1% | 35,451 | -0.9% | 0.55% | -9.9% |
| TM | Buy | Toyota Motor Corp. | $2,487,000 | -12.8% | 19,086 | +3.2% | 0.55% | -9.6% |
| STLD | Sell | Steel Dynamics Inc. | $2,443,000 | +5.1% | 34,438 | -2.0% | 0.54% | +8.8% |
| PEP | Sell | Pepsico Inc. | $2,400,000 | -3.4% | 14,703 | -1.3% | 0.53% | +0.2% |
| KMB | Sell | Kimberly-Clark Corp. | $2,375,000 | -17.4% | 21,108 | -0.8% | 0.53% | -14.6% |
| TECK | Sell | Teck Resources Ltd. | $2,367,000 | -2.4% | 77,834 | -1.9% | 0.53% | +1.0% |
| EQNR | New | Equinor ASA Sponsored ADR | $2,310,000 | – | 69,769 | – | 0.51% | – |
| CNQ | Buy | Canadian Natural Resources Ltd | $2,295,000 | +193.5% | 49,274 | +238.2% | 0.51% | +203.6% |
| NSA | Sell | National Storage Affiliates Tr | $2,289,000 | -32.2% | 55,061 | -18.3% | 0.51% | -29.7% |
| EQT | New | EQT Corporation | $2,269,000 | – | 55,676 | – | 0.50% | – |
| CAG | Sell | Conagra Foods Inc. | $2,232,000 | -5.3% | 68,394 | -0.7% | 0.50% | -2.0% |
| WLK | Sell | Westlake Chemical Corp. | $2,136,000 | -11.9% | 24,586 | -0.6% | 0.48% | -8.7% |
| WEC | Sell | WEC Energy Group Inc. | $2,104,000 | -11.7% | 23,531 | -0.6% | 0.47% | -8.6% |
| BHP | Sell | BHP Billiton Ltd. | $2,024,000 | -11.4% | 40,439 | -0.5% | 0.45% | -8.2% |
| TFII | Sell | TFI International | $1,994,000 | -36.5% | 22,036 | -43.7% | 0.44% | -34.3% |
| AEHR | Buy | Aehr Test Systems | $1,938,000 | +96.8% | 137,433 | +4.7% | 0.43% | +104.3% |
| VWAGY | Buy | Volkswagen Ag. | $1,867,000 | -6.2% | 113,016 | +3.2% | 0.42% | -2.8% |
| PBF | New | Pbf Energy, Inc Class A | $1,851,000 | – | 52,640 | – | 0.41% | – |
| CALX | Sell | Calix, Inc. | $1,794,000 | +67.4% | 29,340 | -6.6% | 0.40% | +73.5% |
| CALM | Buy | Cal-Maine Foods Inc. | $1,739,000 | +67.5% | 31,287 | +49.0% | 0.39% | +73.5% |
| CVX | Sell | Chevron Corp. | $1,729,000 | -1.3% | 12,031 | -0.5% | 0.38% | +2.1% |
| LHX | Sell | L3Harris Technologies Inc | $1,641,000 | -14.7% | 7,896 | -0.8% | 0.36% | -11.6% |
| TS | Sell | Tenaris S.A. ADS | $1,571,000 | -0.9% | 60,800 | -1.5% | 0.35% | +2.6% |
| FRO | New | Frontline LTD. | $1,544,000 | – | 141,231 | – | 0.34% | – |
| OXY | Buy | Occidental Petroleum Corp. | $1,508,000 | +6.3% | 24,539 | +1.8% | 0.34% | +9.8% |
| SRTS | Sell | Sensus Health Care Inc. | $1,476,000 | +59.7% | 117,789 | -2.1% | 0.33% | +65.7% |
| ARLP | New | Alliance Resource Partners L.P | $1,413,000 | – | 61,689 | – | 0.31% | – |
| DAVA | Sell | Endava Plc Sponsored ADR Class | $1,408,000 | -42.1% | 17,466 | -36.5% | 0.31% | -40.0% |
| MATX | Buy | Matson, Inc. | $1,406,000 | -8.9% | 22,852 | +8.0% | 0.31% | -5.4% |
| MSFT | Sell | Microsoft Corp. | $1,361,000 | -13.8% | 5,846 | -4.9% | 0.30% | -10.6% |
| CPRX | New | Catalyst Pharmaceuticals, Inc. | $1,348,000 | – | 105,038 | – | 0.30% | – |
| ZIM | Sell | ZIM Intergrated Shipping | $1,328,000 | -52.5% | 56,502 | -4.6% | 0.30% | -50.9% |
| ASC | Buy | Ardmore Shipping Corp | $1,252,000 | +35.8% | 137,131 | +3.7% | 0.28% | +40.4% |
| DAC | Sell | Danaos Corporation | $1,213,000 | -13.7% | 21,787 | -2.2% | 0.27% | -10.6% |
| ASIX | Sell | AdvanSix, Inc. | $1,211,000 | -17.6% | 37,728 | -14.1% | 0.27% | -14.6% |
| UNFI | Sell | United Natural Foods Inc. | $1,195,000 | -15.1% | 34,781 | -2.6% | 0.27% | -11.9% |
| VIST | Buy | Vista Oil & Gas SAB ADR | $1,161,000 | +62.6% | 123,247 | +27.5% | 0.26% | +68.6% |
| ACLS | Sell | Axcelis Technologies | $935,000 | +4.8% | 15,441 | -5.1% | 0.21% | +8.9% |
| TITN | Sell | Titan Machinery Inc. | $933,000 | +24.6% | 33,022 | -1.2% | 0.21% | +28.6% |
| AOSL | Sell | Alpha & Omega Semiconductor | $914,000 | -10.7% | 29,720 | -3.3% | 0.20% | -7.7% |
| LTHM | New | Livent Corporation | $896,000 | – | 29,229 | – | 0.20% | – |
| RCMT | Buy | Rcm Technologies Inc. | $889,000 | +68.7% | 53,245 | +104.5% | 0.20% | +75.2% |
| HD | Sell | Home Depot Inc. | $889,000 | -2.3% | 3,222 | -2.9% | 0.20% | +1.5% |
| DHT | New | DHT Holdings, Inc. | $883,000 | – | 116,813 | – | 0.20% | – |
| KEYS | Buy | Keysight Technologies Inc | $881,000 | +46.6% | 5,598 | +28.3% | 0.20% | +51.9% |
| TECH | Sell | Bio-Techne Corporation | $881,000 | -19.2% | 3,103 | -1.4% | 0.20% | -16.2% |
| LPLA | Sell | Lpl Financial Holdings Inc | $883,000 | +17.3% | 4,042 | -1.0% | 0.20% | +21.0% |
| UNP | Sell | Union Pacific Corp. | $878,000 | -14.3% | 4,508 | -6.2% | 0.20% | -11.4% |
| HDSN | Sell | Hudson Technologies Inc. | $875,000 | -4.7% | 119,041 | -2.6% | 0.20% | -1.0% |
| MRVL | Sell | Marvell Technolgy Inc. | $870,000 | -2.8% | 20,264 | -1.5% | 0.19% | +0.5% |
| MRK | Sell | Merck & Co. | $855,000 | -9.8% | 9,927 | -4.5% | 0.19% | -6.4% |
| ERF | Sell | Enerplus Corp. | $840,000 | +5.5% | 59,276 | -1.4% | 0.19% | +9.4% |
| LNTH | Buy | Lantheus Holdings Inc | $833,000 | +72.1% | 11,849 | +61.7% | 0.18% | +77.9% |
| CEIX | Sell | Consol Energy Inc New | $833,000 | -4.0% | 12,953 | -26.3% | 0.18% | -0.5% |
| MGY | Sell | Magnolia Oil and Gas Corp | $804,000 | -7.9% | 40,583 | -2.4% | 0.18% | -4.3% |
| ATKR | Sell | Atkore Int Group | $799,000 | -7.5% | 10,263 | -1.4% | 0.18% | -3.8% |
| SMCI | Sell | Super Micro Computer, Inc. | $794,000 | +35.3% | 14,412 | -0.9% | 0.18% | +40.5% |
| ARCB | Buy | Arcbest Corp | $775,000 | +8.2% | 10,654 | +4.7% | 0.17% | +11.7% |
| KLAC | Sell | Kla-Tencor Corp. | $774,000 | -78.2% | 2,559 | -77.1% | 0.17% | -77.5% |
| CHH | Sell | Choice Hotels International In | $764,000 | -85.9% | 6,977 | -85.6% | 0.17% | -85.3% |
| SBLK | Sell | StarBulk Carriers Corp. | $742,000 | -31.2% | 42,455 | -1.6% | 0.16% | -28.6% |
| WHD | Sell | Cactus inc. | $740,000 | -6.7% | 19,267 | -2.1% | 0.16% | -2.9% |
| MUSA | New | Murphy Usa Inc | $734,000 | – | 2,669 | – | 0.16% | – |
| CCRN | New | Cross Country Healthcare Inc. | $734,000 | – | 25,859 | – | 0.16% | – |
| SBR | New | Sabine Royalty Trust | $725,000 | – | 10,198 | – | 0.16% | – |
| KOS | Buy | Kosmos Energy Ltd. | $721,000 | +43.9% | 139,547 | +72.3% | 0.16% | +48.1% |
| MCD | Sell | Mcdonald's Corp. | $715,000 | -12.3% | 3,100 | -6.1% | 0.16% | -9.1% |
| CMC | Sell | Commercial Metals Co. | $707,000 | +6.2% | 19,933 | -0.9% | 0.16% | +9.8% |
| UNH | Buy | Unitedhealth Group Inc. | $697,000 | -1.4% | 1,381 | +0.3% | 0.16% | +2.0% |
| BSM | Sell | Black Stone Minerals LP | $691,000 | +13.5% | 44,144 | -0.7% | 0.15% | +17.6% |
| EPSN | Sell | Epsilon Energy Ltd. | $690,000 | +5.2% | 109,213 | -1.9% | 0.15% | +8.5% |
| MP | Sell | Mp Materials Corp | $664,000 | -16.2% | 24,326 | -1.4% | 0.15% | -12.9% |
| RYI | Buy | Ryerson Holding Corp | $658,000 | +23.9% | 25,570 | +2.5% | 0.15% | +28.1% |
| CAT | Sell | Caterpillar Inc. | $656,000 | -12.6% | 4,000 | -4.8% | 0.15% | -9.3% |
| Sell | Sitio Royalties Corp. Class A | $658,000 | -6.0% | 29,762 | -1.4% | 0.15% | -2.7% | |
| Sell | Shell Plc Sponsored Adr | $652,000 | -6.3% | 13,111 | -1.6% | 0.14% | -2.7% | |
| MTDR | Sell | Matador Resources Company | $642,000 | +4.4% | 13,121 | -0.7% | 0.14% | +8.3% |
| AMPH | Sell | Amphastar Pharmaceutical Inc. | $635,000 | -19.8% | 22,591 | -0.8% | 0.14% | -17.1% |
| STNG | Sell | Scorpio Tankers, Inc | $619,000 | +20.0% | 14,714 | -1.6% | 0.14% | +24.3% |
| PTSI | Sell | P A M Trans Svcs iNC. | $619,000 | +9.4% | 19,992 | -3.2% | 0.14% | +14.0% |
| VET | Sell | Vermillion Energy Inc. | $614,000 | +10.6% | 28,652 | -1.6% | 0.14% | +15.1% |
| RGEN | Sell | Repligen Corp. | $600,000 | +14.1% | 3,204 | -1.1% | 0.13% | +17.7% |
| DLHC | Sell | DLH Holdings. | $594,000 | -21.6% | 48,399 | -2.7% | 0.13% | -19.0% |
| CPG | New | Crescent Point Energy Corp. | $595,000 | – | 96,629 | – | 0.13% | – |
| MNRL | New | Brigham Minerals Inc | $584,000 | – | 23,667 | – | 0.13% | – |
| SKY | Sell | Skyline Corp. | $585,000 | +10.6% | 11,069 | -0.8% | 0.13% | +14.0% |
| AVGO | Sell | Broadcom Inc. | $578,000 | -9.4% | 1,303 | -0.8% | 0.13% | -5.8% |
| GPC | Sell | Genuine Parts Co. | $574,000 | +10.2% | 3,843 | -1.8% | 0.13% | +14.3% |
| Sell | Perion Network Ltd. | $575,000 | +4.9% | 29,823 | -1.1% | 0.13% | +8.5% | |
| GOGL | Sell | Golden Ocean Group Ltd | $561,000 | -38.4% | 75,131 | -3.9% | 0.12% | -35.9% |
| DKS | Sell | Dick's Sporting Goods Inc. | $564,000 | -76.1% | 5,389 | -82.8% | 0.12% | -75.3% |
| TRNS | Sell | Transcat Inc. | $555,000 | +12.6% | 7,338 | -15.4% | 0.12% | +16.0% |
| WTI | Buy | W&T Offshore Inc. | $545,000 | +41.2% | 93,079 | +4.1% | 0.12% | +45.8% |
| VOC | Sell | VOC Energy Trust | $544,000 | +1.7% | 80,418 | -2.4% | 0.12% | +5.2% |
| SFL | New | Sfl Corporation Ltd | $517,000 | – | 56,759 | – | 0.12% | – |
| CPRT | Sell | Copart Inc. | $510,000 | -3.8% | 4,794 | -1.6% | 0.11% | -0.9% |
| MGPI | New | Mgp Ingredients Inc. | $497,000 | – | 4,684 | – | 0.11% | – |
| AMTB | Sell | Amerant Bancorp Inc. | $495,000 | -14.1% | 19,944 | -2.7% | 0.11% | -11.3% |
| BAC | Sell | Bank Of America Corp. | $480,000 | -8.2% | 15,900 | -5.4% | 0.11% | -4.5% |
| PPC | Buy | Pilgrim's Pride Corp. | $479,000 | +4.6% | 20,792 | +41.6% | 0.11% | +9.2% |
| WMS | New | Advanced Drainage Systems, Inc | $478,000 | – | 3,844 | – | 0.11% | – |
| METC | Sell | Ramaco Res Inc. | $472,000 | -32.4% | 51,301 | -3.4% | 0.10% | -30.0% |
| III | Buy | Information Systems Group Inc. | $456,000 | -27.8% | 95,748 | +2.4% | 0.10% | -25.7% |
| PRPH | New | Prophase Labs Inc | $454,000 | – | 40,219 | – | 0.10% | – |
| SWN | New | Southwestern Energy Co. | $451,000 | – | 73,650 | – | 0.10% | – |
| NFG | Buy | National Fuel Gas Co. | $448,000 | -1.8% | 7,272 | +5.4% | 0.10% | +2.0% |
| OTTR | New | Otter Tail Corp. | $445,000 | – | 7,227 | – | 0.10% | – |
| CMRE | Sell | Costamare Inc. | $440,000 | -54.5% | 49,187 | -38.5% | 0.10% | -52.9% |
| PCRFY | Buy | Panasonic Corp. | $442,000 | +15.7% | 63,082 | +33.3% | 0.10% | +19.5% |
| CECE | New | Ceco Environmental Corp. | $441,000 | – | 49,865 | – | 0.10% | – |
| MSCI | Sell | MSCI Inc. | $442,000 | +0.7% | 1,047 | -1.6% | 0.10% | +4.3% |
| GIL | Sell | Gildan Activewear Inc. | $437,000 | -3.1% | 15,447 | -1.5% | 0.10% | 0.0% |
| HRI | Sell | Herc Holdings, Inc. | $436,000 | +11.8% | 4,194 | -3.1% | 0.10% | +15.5% |
| SYNL | Sell | Ascent Industries Co. | $431,000 | -3.4% | 30,737 | -3.1% | 0.10% | 0.0% |
| ANDE | Sell | Andersons Inc. | $428,000 | -8.0% | 13,778 | -2.4% | 0.10% | -5.0% |
| SB | Sell | Safe Bulkers Inc. | $427,000 | -36.2% | 172,750 | -1.4% | 0.10% | -34.0% |
| DUK | Sell | Duke Energy Corp. | $426,000 | -14.6% | 4,580 | -1.7% | 0.10% | -11.2% |
| HON | Sell | Honeywell International Inc. | $428,000 | -5.3% | 2,565 | -1.4% | 0.10% | -2.1% |
| MORN | Sell | Morningstar Inc. | $421,000 | -13.0% | 1,983 | -0.9% | 0.09% | -9.6% |
| KO | Sell | Coca-Cola Co. | $413,000 | -12.7% | 7,372 | -1.9% | 0.09% | -9.8% |
| GLP | New | Global Partners LP | $415,000 | – | 16,758 | – | 0.09% | – |
| NOVT | Sell | Novanta Inc | $413,000 | -5.7% | 3,574 | -1.0% | 0.09% | -2.1% |
| YUM | Buy | Yum! Brands Inc. | $410,000 | -6.0% | 3,860 | +0.5% | 0.09% | -3.2% |
| GLNG | Sell | Golar Lng Ltd. | $394,000 | +7.9% | 15,801 | -1.6% | 0.09% | +12.8% |
| MLI | Buy | Mueller Industries Inc. | $390,000 | +17.8% | 6,559 | +5.6% | 0.09% | +22.5% |
| PLAB | Buy | Photronics Inc. | $386,000 | -23.1% | 26,373 | +2.4% | 0.09% | -20.4% |
| PRFT | Sell | Perficient Inc. | $377,000 | -31.3% | 5,803 | -3.1% | 0.08% | -28.8% |
| OKE | Sell | Oneok Inc. | $374,000 | -9.0% | 7,296 | -1.5% | 0.08% | -5.7% |
| TGLS | Sell | Technoglass Inc. | $375,000 | +17.6% | 17,881 | -1.5% | 0.08% | +22.1% |
| UGI | Sell | Ugi Corp. | $370,000 | -17.8% | 11,430 | -1.9% | 0.08% | -15.5% |
| PAYC | Sell | Paycom Software Inc. | $365,000 | +16.2% | 1,106 | -1.4% | 0.08% | +20.9% |
| SAFT | Sell | Safety Insurance Group Inc. | $362,000 | -17.7% | 4,444 | -1.9% | 0.08% | -14.9% |
| LSI | Sell | Life Storage, Inc. | $362,000 | -2.7% | 3,266 | -1.9% | 0.08% | 0.0% |
| CDNS | New | Cadence Design Systems Inc. | $353,000 | – | 2,163 | – | 0.08% | – |
| IRT | Sell | Independence Realty Trust | $353,000 | -20.1% | 21,108 | -1.0% | 0.08% | -17.9% |
| UPS | Sell | United Parcel Service Inc. | $351,000 | -13.1% | 2,173 | -1.7% | 0.08% | -10.3% |
| CPLP | Sell | Capital Product Partners LP | $353,000 | -13.1% | 26,382 | -1.5% | 0.08% | -10.3% |
| VRTV | Sell | Veritiv Corp | $346,000 | -12.8% | 3,541 | -3.1% | 0.08% | -9.4% |
| TWI | Sell | Titan International Inc. | $345,000 | -20.3% | 28,403 | -0.9% | 0.08% | -17.2% |
| ORI | Sell | Old Republic International Cor | $346,000 | -8.0% | 16,523 | -1.8% | 0.08% | -4.9% |
| RELL | New | Richardson Electronics Ltd. | $347,000 | – | 22,979 | – | 0.08% | – |
| TXN | Buy | Texas Instruments Inc. | $340,000 | +65.0% | 2,195 | +64.1% | 0.08% | +72.7% |
| NOC | Buy | Northrop Grumman Corp. | $343,000 | -1.2% | 728 | +0.3% | 0.08% | +2.7% |
| PAM | Sell | Pampa Energia SA | $335,000 | +9.5% | 14,717 | -1.5% | 0.07% | +12.1% |
| DDOG | Sell | Datadog Inc Class A | $334,000 | -8.2% | 3,757 | -1.6% | 0.07% | -5.1% |
| TNET | Sell | Trinet Group Inc | $334,000 | -9.5% | 4,690 | -1.3% | 0.07% | -6.3% |
| HSY | Buy | Hershey Foods Corp. | $324,000 | +2.9% | 1,471 | +0.5% | 0.07% | +5.9% |
| EPM | New | Evolution Petroleum Corp | $322,000 | – | 46,211 | – | 0.07% | – |
| NRT | Sell | North European Oil Rlty Trust | $316,000 | +16.2% | 21,872 | -1.4% | 0.07% | +20.7% |
| HRMY | New | Harmony Biosciences Holdings, | $311,000 | – | 7,026 | – | 0.07% | – |
| GLD | Sell | SPDR Gold Shares | $309,000 | -78.8% | 2,000 | -76.9% | 0.07% | -78.0% |
| INTC | Sell | Intel Corp. | $312,000 | -35.9% | 12,108 | -6.9% | 0.07% | -34.3% |
| DRI | Sell | Darden Restaurants Inc. | $306,000 | +9.7% | 2,423 | -1.6% | 0.07% | +13.3% |
| NUE | Buy | Nucor Corp. | $307,000 | +52.0% | 2,865 | +47.8% | 0.07% | +58.1% |
| CWCO | New | Consolidated Water Co. Inc. | $301,000 | – | 19,566 | – | 0.07% | – |
| OBELF | New | Obsidian Energy Ltd | $295,000 | – | 41,142 | – | 0.07% | – |
| FBP | Buy | First Bancorp | $293,000 | +13.6% | 21,409 | +7.0% | 0.06% | +18.2% |
| MXL | Sell | MaxLinear, Inc. Class A | $294,000 | -5.5% | 9,008 | -1.5% | 0.06% | -3.0% |
| GTY | Sell | Getty Realty Corp. | $294,000 | -0.3% | 10,938 | -1.8% | 0.06% | +3.2% |
| RJF | Sell | Raymond James Financial Inc. | $286,000 | +8.7% | 2,898 | -1.6% | 0.06% | +14.3% |
| AXP | Sell | American Express Co. | $283,000 | -15.0% | 2,100 | -12.5% | 0.06% | -11.3% |
| HUN | Buy | Huntsman Corp. | $279,000 | -10.6% | 11,377 | +3.3% | 0.06% | -7.5% |
| LULU | Sell | Lululemon Athletica | $280,000 | +0.7% | 1,003 | -1.6% | 0.06% | +3.3% |
| CLF | Sell | Cleveland Cliffs Inc | $264,000 | -13.2% | 19,603 | -0.8% | 0.06% | -9.2% |
| THC | Sell | Tenet Healthcare Corp. | $259,000 | -3.0% | 5,025 | -1.0% | 0.06% | +1.8% |
| MARPS | Buy | Marine Petroleum Trust | $263,000 | +2.7% | 34,484 | +0.1% | 0.06% | +5.5% |
| ALL | New | Allstate Corp. | $252,000 | – | 2,021 | – | 0.06% | – |
| DSX | Sell | Diana Shipping, Inc. | $253,000 | -25.6% | 69,959 | -1.6% | 0.06% | -23.3% |
| AVT | New | Avnet Inc. | $251,000 | – | 6,940 | – | 0.06% | – |
| PBT | New | Permian Basin Royalty Trust | $250,000 | – | 15,339 | – | 0.06% | – |
| DGX | Sell | Quest Diagnostics Inc. | $248,000 | -9.2% | 2,020 | -1.7% | 0.06% | -6.8% |
| NDSN | Sell | Nordson Corp. | $246,000 | +3.4% | 1,159 | -1.6% | 0.06% | +7.8% |
| IRMD | Sell | iRadimed Corp | $248,000 | -12.1% | 8,251 | -0.7% | 0.06% | -9.8% |
| JNJ | Sell | Johnson & Johnson | $245,000 | -18.9% | 1,500 | -11.8% | 0.05% | -16.9% |
| AMD | Buy | Advanced Micro Devices Inc. | $238,000 | -17.1% | 3,761 | +0.2% | 0.05% | -14.5% |
| MMM | Sell | 3M Co. | $236,000 | -16.3% | 2,136 | -1.9% | 0.05% | -14.8% |
| NDAQ | Buy | Nasdaq Stock Market Inc. | $228,000 | +11.2% | 4,028 | +199.9% | 0.05% | +15.9% |
| VIG | Buy | Vanguard Dividend Appreciation | $226,000 | -5.4% | 1,675 | +0.5% | 0.05% | -2.0% |
| BERY | Sell | Berry Plastics Group, Inc. | $221,000 | -16.3% | 4,758 | -1.7% | 0.05% | -14.0% |
| CSX | Sell | Csx Corp. | $218,000 | -20.1% | 8,200 | -12.8% | 0.05% | -18.6% |
| BCC | Buy | Boise Cascade Co Del | $217,000 | +4.8% | 3,657 | +5.0% | 0.05% | +9.1% |
| ESEA | Sell | Euroseas Ltd. | $212,000 | -14.2% | 10,186 | -1.6% | 0.05% | -11.3% |
| AIT | New | Applied Industrial Technologie | $205,000 | – | 1,993 | – | 0.05% | – |
| MEOH | Sell | Methanex Corp. | $206,000 | -17.9% | 6,465 | -1.5% | 0.05% | -14.8% |
| WMT | Sell | Wal-Mart Stores Inc. | $204,000 | -5.1% | 1,572 | -11.3% | 0.04% | -2.2% |
| DIS | Sell | Walt Disney Co. | $201,000 | -15.9% | 2,128 | -15.8% | 0.04% | -11.8% |
| KRO | Sell | Kronos Worldwide Inc. | $194,000 | -49.5% | 20,739 | -0.7% | 0.04% | -47.6% |
| GLOP | Buy | Gaslog Partners LP | $190,000 | +227.6% | 36,869 | +253.7% | 0.04% | +250.0% |
| ABR | Buy | Arbor Realty Trust Inc. | $187,000 | -12.2% | 16,247 | +0.1% | 0.04% | -8.7% |
| SVA | Sell | Sinovac Biotech Ltd. | $0 | – | 14,867 | -6.1% | 0.00% | – |
| DOCRF | Exit | Cloudmd Software & Svcs Inc | $0 | – | -10,000 | – | -0.00% | – |
| C | Exit | Citigroup Inc. | $0 | – | -4,400 | – | -0.04% | – |
| HESM | Exit | Hess Midstream LP Class A | $0 | – | -7,350 | – | -0.04% | – |
| STWD | Exit | Starwood Property Trust Inc. | $0 | – | -9,940 | – | -0.04% | – |
| FIS | Exit | Fidelity National Info Svcs | $0 | – | -2,303 | – | -0.04% | – |
| CYBE | Exit | Cyberoptics Corp. | $0 | – | -6,256 | – | -0.05% | – |
| HZO | Exit | Marinemax Inc. | $0 | – | -6,744 | – | -0.05% | – |
| GSL | Exit | Global Ship Lease Inc. | $0 | – | -14,583 | – | -0.05% | – |
| STKS | Exit | The One Group Hospiltality Inc | $0 | – | -38,545 | – | -0.06% | – |
| SITM | Exit | Sitime Corp. | $0 | – | -1,894 | – | -0.07% | – |
| WOPEY | Exit | Woodside Energy Group Ltd Spon | $0 | – | -14,531 | – | -0.07% | – |
| SIG | Exit | Signet Jewelers Ltd. | $0 | – | -6,023 | – | -0.07% | – |
| RDWR | Exit | Radware Ltd. | $0 | – | -15,798 | – | -0.07% | – |
| RM | Exit | Regional Management Corp | $0 | – | -9,210 | – | -0.07% | – |
| IDT | Exit | IDT Corp. Class B | $0 | – | -13,631 | – | -0.07% | – |
| IIIN | Exit | Insteel Industries Inc. | $0 | – | -10,689 | – | -0.08% | – |
| WTS | Exit | Watts Water Technologies Inc. | $0 | – | -3,551 | – | -0.09% | – |
| LOB | Exit | Live Oak Bancshares, Inc. | $0 | – | -13,119 | – | -0.10% | – |
| EC | Exit | Ecopetrol S.A. ADS | $0 | – | -44,623 | – | -0.10% | – |
| CAJ | Exit | Canon Inc. | $0 | – | -23,773 | – | -0.12% | – |
| VVV | Exit | Valvoline Inc | $0 | – | -20,349 | – | -0.13% | – |
| ASO | Exit | Academy Sports and Outdoors | $0 | – | -16,783 | – | -0.13% | – |
| XOM | Exit | Exxon Mobil Corp. | $0 | – | -8,000 | – | -0.15% | – |
| CUBI | Exit | Customers Bancorp Inc. | $0 | – | -20,791 | – | -0.15% | – |
| COOP | Exit | Mr. Cooper Group | $0 | – | -20,446 | – | -0.16% | – |
| BOOT | Exit | BootBarn Holdings Inc | $0 | – | -11,779 | – | -0.17% | – |
| IYR | Exit | Ishares Trust Dow Jones U.S. R | $0 | – | -9,991 | – | -0.20% | – |
| IYW | Exit | Ishares Dow Jones U.S. Technol | $0 | – | -11,616 | – | -0.20% | – |
| EWC | Exit | Ishares Msci Canada Index Fund | $0 | – | -29,753 | – | -0.22% | – |
| DDS | Exit | Dillard's Inc. | $0 | – | -4,586 | – | -0.22% | – |
| XLV | Exit | Health Care Select Sector Spdr | $0 | – | -8,406 | – | -0.23% | – |
| XLP | Exit | Consumer Staples Select Sector | $0 | – | -15,359 | – | -0.24% | – |
| APPS | Exit | Digital Turbine, Inc. | $0 | – | -65,167 | – | -0.24% | – |
| IDU | Exit | Ishares Trust Dow Jones U.S. U | $0 | – | -13,391 | – | -0.25% | – |
| WIRE | Exit | Encore Wire Corp. | $0 | – | -13,449 | – | -0.30% | – |
| IYE | Exit | Ishares U.S. Energy Sector Ind | $0 | – | -39,338 | – | -0.32% | – |
| SCI | Exit | Service Corp. International | $0 | – | -27,091 | – | -0.40% | – |
| HZNP | Exit | Horizon Therapeutics Public Li | $0 | – | -25,916 | – | -0.44% | – |
| AA | Exit | Alcoa Corp | $0 | – | -51,898 | – | -0.51% | – |
| TX | Exit | Ternium s.a. | $0 | – | -69,946 | – | -0.54% | – |
| KLIC | Exit | Kulicke & Soffa Industries Inc | $0 | – | -72,289 | – | -0.66% | – |
| VSTO | Exit | Vista Outdoor Inc. | $0 | – | -111,104 | – | -0.66% | – |
| NEM | Exit | Newmont Mining Corp. | $0 | – | -52,923 | – | -0.68% | – |
| STX | Exit | Seagate Technology Holdings PL | $0 | – | -44,500 | – | -0.68% | – |
| ETN | Exit | Eaton Corp. | $0 | – | -28,422 | – | -0.77% | – |
| EMN | Exit | Eastman Chemical Co. | $0 | – | -42,728 | – | -0.82% | – |
| EMR | Exit | Emerson Electric Co. | $0 | – | -54,808 | – | -0.94% | – |
| FXZ | Exit | First Trust Materials AlphaDex | $0 | – | -83,211 | – | -1.01% | – |
| CRVL | Exit | Corvel Corp. | $0 | – | -32,841 | – | -1.04% | – |
| FXD | Exit | First Trust Consumer Disc. Alp | $0 | – | -108,730 | – | -1.04% | – |
| FXR | Exit | First Trust Indust./Prod.Dura | $0 | – | -103,488 | – | -1.07% | – |
| FXN | Exit | First Trust Energy AlphaDex Fd | $0 | – | -345,379 | – | -1.09% | – |
| FXG | Exit | First Trust Consumer Staples A | $0 | – | -84,804 | – | -1.12% | – |
| FXH | Exit | First Trust Healthcare AlphaDe | $0 | – | -52,000 | – | -1.15% | – |
| COKE | Exit | Coca-Cola Bottling Co. Consoli | $0 | – | -10,675 | – | -1.29% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | New | Nvidia Corp. | $16,496,000 | – | 108,822 | – | 3.54% | – |
| COP | New | ConocoPhillips | $11,263,000 | – | 125,413 | – | 2.42% | – |
| EOG | New | Eog Resources Inc. | $10,216,000 | – | 92,502 | – | 2.19% | – |
| BG | New | Bunge Ltd. | $9,883,000 | – | 108,979 | – | 2.12% | – |
| ADM | New | Archer-Daniels-Midland Co. | $9,082,000 | – | 117,041 | – | 1.95% | – |
| CF | New | Cf Industries Holdings Inc | $9,045,000 | – | 105,511 | – | 1.94% | – |
| CUBE | New | CubeSmart | $6,951,000 | – | 162,710 | – | 1.49% | – |
| COST | New | Costco Wholesale Corp. | $6,561,000 | – | 13,689 | – | 1.41% | – |
| COKE | New | Coca-Cola Bottling Co. Consoli | $6,020,000 | – | 10,675 | – | 1.29% | – |
| LLY | New | Eli Lilly & Co. | $5,828,000 | – | 17,974 | – | 1.25% | – |
| AMN | New | Amn Healthcare Services Inc. | $5,728,000 | – | 52,207 | – | 1.23% | – |
| TSN | New | Tyson Foods Inc. | $5,550,000 | – | 64,493 | – | 1.19% | – |
| DVN | New | Devon Energy Corp. | $5,450,000 | – | 98,898 | – | 1.17% | – |
| CHH | New | Choice Hotels International In | $5,405,000 | – | 48,423 | – | 1.16% | – |
| FXH | New | First Trust Healthcare AlphaDe | $5,362,000 | – | 52,000 | – | 1.15% | – |
| MRO | New | Marathon Oil Corp. | $5,357,000 | – | 238,316 | – | 1.15% | – |
| UMC | New | United Microelectronics Corp. | $5,258,000 | – | 776,701 | – | 1.13% | – |
| FXG | New | First Trust Consumer Staples A | $5,204,000 | – | 84,804 | – | 1.12% | – |
| EXR | New | Extra Space Storage Inc. | $5,165,000 | – | 30,363 | – | 1.11% | – |
| FXN | New | First Trust Energy AlphaDex Fd | $5,098,000 | – | 345,379 | – | 1.09% | – |
| FTNT | New | Fortinet Inc. | $5,070,000 | – | 89,615 | – | 1.09% | – |
| FXR | New | First Trust Indust./Prod.Dura | $4,981,000 | – | 103,488 | – | 1.07% | – |
| PWR | New | Quanta Services Inc. | $4,970,000 | – | 39,656 | – | 1.07% | – |
| FXD | New | First Trust Consumer Disc. Alp | $4,863,000 | – | 108,730 | – | 1.04% | – |
| UVV | New | Universal Corp. | $4,855,000 | – | 80,255 | – | 1.04% | – |
| CRVL | New | Corvel Corp. | $4,836,000 | – | 32,841 | – | 1.04% | – |
| AMGN | New | Amgen Inc. | $4,779,000 | – | 19,641 | – | 1.03% | – |
| PSX | New | Phillips 66 | $4,717,000 | – | 57,528 | – | 1.01% | – |
| FXZ | New | First Trust Materials AlphaDex | $4,703,000 | – | 83,211 | – | 1.01% | – |
| KR | New | Kroger Co. | $4,596,000 | – | 97,112 | – | 0.99% | – |
| NTR | New | Nutrien LTD | $4,371,000 | – | 54,856 | – | 0.94% | – |
| EMR | New | Emerson Electric Co. | $4,359,000 | – | 54,808 | – | 0.94% | – |
| HII | New | Huntington Ingalls Industries | $4,338,000 | – | 19,915 | – | 0.93% | – |
| ABBV | New | AbbVie Inc. | $4,249,000 | – | 27,742 | – | 0.91% | – |
| COG | New | Coterra Energy Inc. | $4,085,000 | – | 158,408 | – | 0.88% | – |
| KMI | New | Kinder Morgan Inc. | $4,035,000 | – | 240,747 | – | 0.87% | – |
| EMN | New | Eastman Chemical Co. | $3,836,000 | – | 42,728 | – | 0.82% | – |
| ETN | New | Eaton Corp. | $3,581,000 | – | 28,422 | – | 0.77% | – |
| KLAC | New | Kla-Tencor Corp. | $3,558,000 | – | 11,151 | – | 0.76% | – |
| NSA | New | National Storage Affiliates Tr | $3,375,000 | – | 67,401 | – | 0.72% | – |
| CLR | New | Continental Resources Inc. | $3,336,000 | – | 51,044 | – | 0.72% | – |
| SQM | New | Sociedad Quimica Y Minera De C | $3,306,000 | – | 39,581 | – | 0.71% | – |
| CVE | New | Cenovus Energy Inc. | $3,288,000 | – | 172,980 | – | 0.71% | – |
| AR | New | Antero Resources Corp. | $3,196,000 | – | 104,287 | – | 0.69% | – |
| STX | New | Seagate Technology Holdings PL | $3,179,000 | – | 44,500 | – | 0.68% | – |
| NEM | New | Newmont Mining Corp. | $3,158,000 | – | 52,923 | – | 0.68% | – |
| FMC | New | Fmc Corp. | $3,143,000 | – | 29,369 | – | 0.68% | – |
| TFII | New | TFI International | $3,142,000 | – | 39,135 | – | 0.67% | – |
| ICL | New | ICL Group | $3,132,000 | – | 344,953 | – | 0.67% | – |
| VST | New | Vistra Corp. | $3,101,000 | – | 135,727 | – | 0.67% | – |
| VSTO | New | Vista Outdoor Inc. | $3,100,000 | – | 111,104 | – | 0.66% | – |
| KLIC | New | Kulicke & Soffa Industries Inc | $3,095,000 | – | 72,289 | – | 0.66% | – |
| ENPH | New | Enphase Energy, Inc. | $3,028,000 | – | 15,507 | – | 0.65% | – |
| LMT | New | Lockheed Martin Corp. | $2,960,000 | – | 6,886 | – | 0.64% | – |
| PG | New | Procter & Gamble Co. | $2,950,000 | – | 20,518 | – | 0.63% | – |
| AAPL | New | Apple Computer Inc. | $2,940,000 | – | 21,503 | – | 0.63% | – |
| BP | New | Bp Plc | $2,894,000 | – | 102,097 | – | 0.62% | – |
| GD | New | General Dynamics Corp. | $2,895,000 | – | 13,085 | – | 0.62% | – |
| KMB | New | Kimberly-Clark Corp. | $2,877,000 | – | 21,288 | – | 0.62% | – |
| CL | New | Colgate-Palmolive Co. | $2,867,000 | – | 35,779 | – | 0.62% | – |
| TM | New | Toyota Motor Corp. | $2,851,000 | – | 18,492 | – | 0.61% | – |
| BLDR | New | Builders Firstsource | $2,840,000 | – | 52,889 | – | 0.61% | – |
| TTE | New | TotalEnergies SE Sponsored ADR | $2,838,000 | – | 53,919 | – | 0.61% | – |
| ZIM | New | ZIM Intergrated Shipping | $2,798,000 | – | 59,246 | – | 0.60% | – |
| PBR | New | Petroleo Brasileiro S/A | $2,660,000 | – | 227,735 | – | 0.57% | – |
| TRGP | New | Targa Resources | $2,561,000 | – | 42,912 | – | 0.55% | – |
| ON | New | On Semiconductor Corp. | $2,547,000 | – | 50,619 | – | 0.55% | – |
| TX | New | Ternium s.a. | $2,524,000 | – | 69,946 | – | 0.54% | – |
| F | New | Ford Motor Co. | $2,513,000 | – | 225,779 | – | 0.54% | – |
| PEP | New | Pepsico Inc. | $2,484,000 | – | 14,903 | – | 0.53% | – |
| DAVA | New | Endava Plc Sponsored ADR Class | $2,430,000 | – | 27,527 | – | 0.52% | – |
| TECK | New | Teck Resources Ltd. | $2,425,000 | – | 79,323 | – | 0.52% | – |
| WLK | New | Westlake Chemical Corp. | $2,424,000 | – | 24,733 | – | 0.52% | – |
| VLO | New | Valero Energy Corp. | $2,396,000 | – | 22,548 | – | 0.51% | – |
| WEC | New | WEC Energy Group Inc. | $2,383,000 | – | 23,681 | – | 0.51% | – |
| AA | New | Alcoa Corp | $2,366,000 | – | 51,898 | – | 0.51% | – |
| DKS | New | Dick's Sporting Goods Inc. | $2,355,000 | – | 31,251 | – | 0.51% | – |
| CAG | New | Conagra Foods Inc. | $2,358,000 | – | 68,858 | – | 0.51% | – |
| STLD | New | Steel Dynamics Inc. | $2,325,000 | – | 35,147 | – | 0.50% | – |
| BHP | New | BHP Billiton Ltd. | $2,284,000 | – | 40,651 | – | 0.49% | – |
| HZNP | New | Horizon Therapeutics Public Li | $2,067,000 | – | 25,916 | – | 0.44% | – |
| VWAGY | New | Volkswagen Ag. | $1,991,000 | – | 109,506 | – | 0.43% | – |
| LHX | New | L3Harris Technologies Inc | $1,923,000 | – | 7,958 | – | 0.41% | – |
| SCI | New | Service Corp. International | $1,873,000 | – | 27,091 | – | 0.40% | – |
| FTEC | New | Fidelity MSCI Information Tech | $1,795,000 | – | 18,600 | – | 0.38% | – |
| CVX | New | Chevron Corp. | $1,751,000 | – | 12,094 | – | 0.38% | – |
| CLFD | New | Clearfield Inc. | $1,730,000 | – | 27,929 | – | 0.37% | – |
| TS | New | Tenaris S.A. ADS | $1,586,000 | – | 61,729 | – | 0.34% | – |
| MSFT | New | Microsoft Corp. | $1,578,000 | – | 6,146 | – | 0.34% | – |
| MATX | New | Matson, Inc. | $1,543,000 | – | 21,165 | – | 0.33% | – |
| IYE | New | Ishares U.S. Energy Sector Ind | $1,500,000 | – | 39,338 | – | 0.32% | – |
| ASIX | New | AdvanSix, Inc. | $1,469,000 | – | 43,922 | – | 0.32% | – |
| GLD | New | SPDR Gold Shares | $1,456,000 | – | 8,645 | – | 0.31% | – |
| OXY | New | Occidental Petroleum Corp. | $1,419,000 | – | 24,101 | – | 0.30% | – |
| DAC | New | Danaos Corporation | $1,406,000 | – | 22,285 | – | 0.30% | – |
| UNFI | New | United Natural Foods Inc. | $1,407,000 | – | 35,714 | – | 0.30% | – |
| WIRE | New | Encore Wire Corp. | $1,398,000 | – | 13,449 | – | 0.30% | – |
| SU | New | Suncor Energy Inc. | $1,314,000 | – | 37,464 | – | 0.28% | – |
| IDU | New | Ishares Trust Dow Jones U.S. U | $1,146,000 | – | 13,391 | – | 0.25% | – |
| APPS | New | Digital Turbine, Inc. | $1,138,000 | – | 65,167 | – | 0.24% | – |
| XLP | New | Consumer Staples Select Sector | $1,109,000 | – | 15,359 | – | 0.24% | – |
| TECH | New | Bio-Techne Corporation | $1,091,000 | – | 3,148 | – | 0.23% | – |
| SBLK | New | StarBulk Carriers Corp. | $1,078,000 | – | 43,135 | – | 0.23% | – |
| XLV | New | Health Care Select Sector Spdr | $1,078,000 | – | 8,406 | – | 0.23% | – |
| CALX | New | Calix, Inc. | $1,072,000 | – | 31,400 | – | 0.23% | – |
| SPY | New | Standard & Poor's Depositary R | $1,047,000 | – | 2,775 | – | 0.22% | – |
| CALM | New | Cal-Maine Foods Inc. | $1,038,000 | – | 21,003 | – | 0.22% | – |
| UNP | New | Union Pacific Corp. | $1,025,000 | – | 4,808 | – | 0.22% | – |
| AOSL | New | Alpha & Omega Semiconductor | $1,024,000 | – | 30,723 | – | 0.22% | – |
| DDS | New | Dillard's Inc. | $1,012,000 | – | 4,586 | – | 0.22% | – |
| EWC | New | Ishares Msci Canada Index Fund | $1,002,000 | – | 29,753 | – | 0.22% | – |
| AEHR | New | Aehr Test Systems | $985,000 | – | 131,326 | – | 0.21% | – |
| CMRE | New | Costamare Inc. | $967,000 | – | 79,954 | – | 0.21% | – |
| MRK | New | Merck & Co. | $948,000 | – | 10,397 | – | 0.20% | – |
| IYW | New | Ishares Dow Jones U.S. Technol | $929,000 | – | 11,616 | – | 0.20% | – |
| SRTS | New | Sensus Health Care Inc. | $924,000 | – | 120,305 | – | 0.20% | – |
| ASC | New | Ardmore Shipping Corp | $922,000 | – | 132,233 | – | 0.20% | – |
| HDSN | New | Hudson Technologies Inc. | $918,000 | – | 122,194 | – | 0.20% | – |
| IYR | New | Ishares Trust Dow Jones U.S. R | $919,000 | – | 9,991 | – | 0.20% | – |
| GOGL | New | Golden Ocean Group Ltd | $910,000 | – | 78,150 | – | 0.20% | – |
| HD | New | Home Depot Inc. | $910,000 | – | 3,317 | – | 0.20% | – |
| MRVL | New | Marvell Technolgy Inc. | $895,000 | – | 20,569 | – | 0.19% | – |
| ACLS | New | Axcelis Technologies | $892,000 | – | 16,265 | – | 0.19% | – |
| IBDU | New | iShares iBond Dec 2029 Term Co | $887,000 | – | 38,828 | – | 0.19% | – |
| MGY | New | Magnolia Oil and Gas Corp | $873,000 | – | 41,593 | – | 0.19% | – |
| CEIX | New | Consol Energy Inc New | $868,000 | – | 17,578 | – | 0.19% | – |
| ATKR | New | Atkore Int Group | $864,000 | – | 10,410 | – | 0.18% | – |
| IMO | New | Imperial Oil Ltd. | $859,000 | – | 18,228 | – | 0.18% | – |
| AMZN | New | Amazon.Com Inc. | $818,000 | – | 7,700 | – | 0.18% | – |
| MCD | New | Mcdonald's Corp. | $815,000 | – | 3,300 | – | 0.18% | – |
| BOOT | New | BootBarn Holdings Inc | $812,000 | – | 11,779 | – | 0.17% | – |
| ERF | New | Enerplus Corp. | $796,000 | – | 60,134 | – | 0.17% | – |
| WHD | New | Cactus inc. | $793,000 | – | 19,681 | – | 0.17% | – |
| MP | New | Mp Materials Corp | $792,000 | – | 24,681 | – | 0.17% | – |
| AMPH | New | Amphastar Pharmaceutical Inc. | $792,000 | – | 22,769 | – | 0.17% | – |
| CNQ | New | Canadian Natural Resources Ltd | $782,000 | – | 14,568 | – | 0.17% | – |
| DLHC | New | DLH Holdings. | $758,000 | – | 49,719 | – | 0.16% | – |
| LPLA | New | Lpl Financial Holdings Inc | $753,000 | – | 4,082 | – | 0.16% | – |
| CAT | New | Caterpillar Inc. | $751,000 | – | 4,200 | – | 0.16% | – |
| TITN | New | Titan Machinery Inc. | $749,000 | – | 33,426 | – | 0.16% | – |
| COOP | New | Mr. Cooper Group | $751,000 | – | 20,446 | – | 0.16% | – |
| ARCB | New | Arcbest Corp | $716,000 | – | 10,173 | – | 0.15% | – |
| VIST | New | Vista Oil & Gas SAB ADR | $714,000 | – | 96,629 | – | 0.15% | – |
| UNH | New | Unitedhealth Group Inc. | $707,000 | – | 1,377 | – | 0.15% | – |
| CUBI | New | Customers Bancorp Inc. | $705,000 | – | 20,791 | – | 0.15% | – |
| New | Sitio Royalties Corp. Class A | $700,000 | – | 30,177 | – | 0.15% | – | |
| METC | New | Ramaco Res Inc. | $698,000 | – | 53,117 | – | 0.15% | – |
| New | Shell Plc Sponsored Adr | $696,000 | – | 13,319 | – | 0.15% | – | |
| XOM | New | Exxon Mobil Corp. | $685,000 | – | 8,000 | – | 0.15% | – |
| SB | New | Safe Bulkers Inc. | $669,000 | – | 175,199 | – | 0.14% | – |
| CMC | New | Commercial Metals Co. | $666,000 | – | 20,110 | – | 0.14% | – |
| EPSN | New | Epsilon Energy Ltd. | $656,000 | – | 111,383 | – | 0.14% | – |
| AVGO | New | Broadcom Inc. | $638,000 | – | 1,313 | – | 0.14% | – |
| III | New | Information Systems Group Inc. | $632,000 | – | 93,489 | – | 0.14% | – |
| MTDR | New | Matador Resources Company | $615,000 | – | 13,209 | – | 0.13% | – |
| BSM | New | Black Stone Minerals LP | $609,000 | – | 44,473 | – | 0.13% | – |
| KEYS | New | Keysight Technologies Inc | $601,000 | – | 4,363 | – | 0.13% | – |
| ASO | New | Academy Sports and Outdoors | $596,000 | – | 16,783 | – | 0.13% | – |
| VVV | New | Valvoline Inc | $587,000 | – | 20,349 | – | 0.13% | – |
| SMCI | New | Super Micro Computer, Inc. | $587,000 | – | 14,539 | – | 0.13% | – |
| AMTB | New | Amerant Bancorp Inc. | $576,000 | – | 20,500 | – | 0.12% | – |
| PTSI | New | P A M Trans Svcs iNC. | $566,000 | – | 20,657 | – | 0.12% | – |
| VET | New | Vermillion Energy Inc. | $555,000 | – | 29,105 | – | 0.12% | – |
| New | Perion Network Ltd. | $548,000 | – | 30,160 | – | 0.12% | – | |
| PRFT | New | Perficient Inc. | $549,000 | – | 5,987 | – | 0.12% | – |
| CAJ | New | Canon Inc. | $540,000 | – | 23,773 | – | 0.12% | – |
| VOC | New | VOC Energy Trust | $535,000 | – | 82,366 | – | 0.12% | – |
| SKY | New | Skyline Corp. | $529,000 | – | 11,158 | – | 0.11% | – |
| CPRT | New | Copart Inc. | $530,000 | – | 4,874 | – | 0.11% | – |
| RYI | New | Ryerson Holding Corp | $531,000 | – | 24,955 | – | 0.11% | – |
| RCMT | New | Rcm Technologies Inc. | $527,000 | – | 26,039 | – | 0.11% | – |
| RGEN | New | Repligen Corp. | $526,000 | – | 3,239 | – | 0.11% | – |
| BAC | New | Bank Of America Corp. | $523,000 | – | 16,800 | – | 0.11% | – |
| GPC | New | Genuine Parts Co. | $521,000 | – | 3,915 | – | 0.11% | – |
| STNG | New | Scorpio Tankers, Inc | $516,000 | – | 14,947 | – | 0.11% | – |
| PLAB | New | Photronics Inc. | $502,000 | – | 25,767 | – | 0.11% | – |
| KOS | New | Kosmos Energy Ltd. | $501,000 | – | 80,996 | – | 0.11% | – |
| DUK | New | Duke Energy Corp. | $499,000 | – | 4,657 | – | 0.11% | – |
| TRNS | New | Transcat Inc. | $493,000 | – | 8,671 | – | 0.11% | – |
| INTC | New | Intel Corp. | $487,000 | – | 13,008 | – | 0.10% | – |
| LNTH | New | Lantheus Holdings Inc | $484,000 | – | 7,330 | – | 0.10% | – |
| EC | New | Ecopetrol S.A. ADS | $485,000 | – | 44,623 | – | 0.10% | – |
| MORN | New | Morningstar Inc. | $484,000 | – | 2,001 | – | 0.10% | – |
| KO | New | Coca-Cola Co. | $473,000 | – | 7,514 | – | 0.10% | – |
| ANDE | New | Andersons Inc. | $465,000 | – | 14,110 | – | 0.10% | – |
| PPC | New | Pilgrim's Pride Corp. | $458,000 | – | 14,681 | – | 0.10% | – |
| NFG | New | National Fuel Gas Co. | $456,000 | – | 6,899 | – | 0.10% | – |
| UGI | New | Ugi Corp. | $450,000 | – | 11,647 | – | 0.10% | – |
| GIL | New | Gildan Activewear Inc. | $451,000 | – | 15,676 | – | 0.10% | – |
| HON | New | Honeywell International Inc. | $452,000 | – | 2,602 | – | 0.10% | – |
| SYNL | New | Synalloy Corp. | $446,000 | – | 31,708 | – | 0.10% | – |
| LOB | New | Live Oak Bancshares, Inc. | $445,000 | – | 13,119 | – | 0.10% | – |
| IRT | New | Independence Realty Trust | $442,000 | – | 21,314 | – | 0.10% | – |
| YUM | New | Yum! Brands Inc. | $436,000 | – | 3,841 | – | 0.09% | – |
| WTS | New | Watts Water Technologies Inc. | $436,000 | – | 3,551 | – | 0.09% | – |
| SAFT | New | Safety Insurance Group Inc. | $440,000 | – | 4,530 | – | 0.09% | – |
| MSCI | New | MSCI Inc. | $439,000 | – | 1,064 | – | 0.09% | – |
| NOVT | New | Novanta Inc | $438,000 | – | 3,609 | – | 0.09% | – |
| TWI | New | Titan International Inc. | $433,000 | – | 28,651 | – | 0.09% | – |
| OKE | New | Oneok Inc. | $411,000 | – | 7,405 | – | 0.09% | – |
| CPLP | New | Capital Product Partners LP | $406,000 | – | 26,781 | – | 0.09% | – |
| UPS | New | United Parcel Service Inc. | $404,000 | – | 2,211 | – | 0.09% | – |
| VRTV | New | Veritiv Corp | $397,000 | – | 3,654 | – | 0.08% | – |
| HRI | New | Herc Holdings, Inc. | $390,000 | – | 4,328 | – | 0.08% | – |
| WTI | New | W&T Offshore Inc. | $386,000 | – | 89,444 | – | 0.08% | – |
| PCRFY | New | Panasonic Corp. | $382,000 | – | 47,313 | – | 0.08% | – |
| KRO | New | Kronos Worldwide Inc. | $384,000 | – | 20,884 | – | 0.08% | – |
| ORI | New | Old Republic International Cor | $376,000 | – | 16,834 | – | 0.08% | – |
| LSI | New | Life Storage, Inc. | $372,000 | – | 3,328 | – | 0.08% | – |
| TNET | New | Trinet Group Inc | $369,000 | – | 4,752 | – | 0.08% | – |
| GLNG | New | Golar Lng Ltd. | $365,000 | – | 16,052 | – | 0.08% | – |
| DDOG | New | Datadog Inc Class A | $364,000 | – | 3,818 | – | 0.08% | – |
| IIIN | New | Insteel Industries Inc. | $360,000 | – | 10,689 | – | 0.08% | – |
| RM | New | Regional Management Corp | $344,000 | – | 9,210 | – | 0.07% | – |
| NOC | New | Northrop Grumman Corp. | $347,000 | – | 726 | – | 0.07% | – |
| IDT | New | IDT Corp. Class B | $343,000 | – | 13,631 | – | 0.07% | – |
| RDWR | New | Radware Ltd. | $342,000 | – | 15,798 | – | 0.07% | – |
| DSX | New | Diana Shipping, Inc. | $340,000 | – | 71,069 | – | 0.07% | – |
| MLI | New | Mueller Industries Inc. | $331,000 | – | 6,211 | – | 0.07% | – |
| AXP | New | American Express Co. | $333,000 | – | 2,400 | – | 0.07% | – |
| SIG | New | Signet Jewelers Ltd. | $322,000 | – | 6,023 | – | 0.07% | – |
| FB | New | Meta Platforms Inc. Class A | $322,000 | – | 2,000 | – | 0.07% | – |
| TGLS | New | Technoglass Inc. | $319,000 | – | 18,153 | – | 0.07% | – |
| HSY | New | Hershey Foods Corp. | $315,000 | – | 1,464 | – | 0.07% | – |
| PAYC | New | Paycom Software Inc. | $314,000 | – | 1,122 | – | 0.07% | – |
| WOPEY | New | Woodside Energy Group Ltd Spon | $313,000 | – | 14,531 | – | 0.07% | – |
| MXL | New | MaxLinear, Inc. Class A | $311,000 | – | 9,147 | – | 0.07% | – |
| HUN | New | Huntsman Corp. | $312,000 | – | 11,016 | – | 0.07% | – |
| PAM | New | Pampa Energia SA | $306,000 | – | 14,944 | – | 0.07% | – |
| SITM | New | Sitime Corp. | $309,000 | – | 1,894 | – | 0.07% | – |
| JNJ | New | Johnson & Johnson | $302,000 | – | 1,700 | – | 0.06% | – |
| CLF | New | Cleveland Cliffs Inc | $304,000 | – | 19,757 | – | 0.06% | – |
| GTY | New | Getty Realty Corp. | $295,000 | – | 11,144 | – | 0.06% | – |
| AMD | New | Advanced Micro Devices Inc. | $287,000 | – | 3,753 | – | 0.06% | – |
| MMM | New | 3M Co. | $282,000 | – | 2,177 | – | 0.06% | – |
| STKS | New | The One Group Hospiltality Inc | $284,000 | – | 38,545 | – | 0.06% | – |
| IRMD | New | iRadimed Corp | $282,000 | – | 8,312 | – | 0.06% | – |
| LULU | New | Lululemon Athletica | $278,000 | – | 1,019 | – | 0.06% | – |
| DRI | New | Darden Restaurants Inc. | $279,000 | – | 2,463 | – | 0.06% | – |
| CSX | New | Csx Corp. | $273,000 | – | 9,400 | – | 0.06% | – |
| DGX | New | Quest Diagnostics Inc. | $273,000 | – | 2,054 | – | 0.06% | – |
| NRT | New | North European Oil Rlty Trust | $272,000 | – | 22,190 | – | 0.06% | – |
| THC | New | Tenet Healthcare Corp. | $267,000 | – | 5,075 | – | 0.06% | – |
| BERY | New | Berry Plastics Group, Inc. | $264,000 | – | 4,838 | – | 0.06% | – |
| RJF | New | Raymond James Financial Inc. | $263,000 | – | 2,946 | – | 0.06% | – |
| MARPS | New | Marine Petroleum Trust | $256,000 | – | 34,457 | – | 0.06% | – |
| FBP | New | First Bancorp | $258,000 | – | 20,016 | – | 0.06% | – |
| TTGT | New | Techtarget, Inc | $257,000 | – | 3,916 | – | 0.06% | – |
| MEOH | New | Methanex Corp. | $251,000 | – | 6,562 | – | 0.05% | – |
| ESEA | New | Euroseas Ltd. | $247,000 | – | 10,349 | – | 0.05% | – |
| GSL | New | Global Ship Lease Inc. | $241,000 | – | 14,583 | – | 0.05% | – |
| HZO | New | Marinemax Inc. | $244,000 | – | 6,744 | – | 0.05% | – |
| DIS | New | Walt Disney Co. | $239,000 | – | 2,528 | – | 0.05% | – |
| NDSN | New | Nordson Corp. | $238,000 | – | 1,178 | – | 0.05% | – |
| VIG | New | Vanguard Dividend Appreciation | $239,000 | – | 1,667 | – | 0.05% | – |
| NVEE | New | NV5 Holdings, Inc. | $232,000 | – | 1,986 | – | 0.05% | – |
| MPWR | New | Monolithic Power Systems, Inc. | $217,000 | – | 565 | – | 0.05% | – |
| CYBE | New | Cyberoptics Corp. | $219,000 | – | 6,256 | – | 0.05% | – |
| WMT | New | Wal-Mart Stores Inc. | $215,000 | – | 1,772 | – | 0.05% | – |
| ABR | New | Arbor Realty Trust Inc. | $213,000 | – | 16,224 | – | 0.05% | – |
| FIS | New | Fidelity National Info Svcs | $211,000 | – | 2,303 | – | 0.04% | – |
| STWD | New | Starwood Property Trust Inc. | $208,000 | – | 9,940 | – | 0.04% | – |
| NDAQ | New | Nasdaq Stock Market Inc. | $205,000 | – | 1,343 | – | 0.04% | – |
| BCC | New | Boise Cascade Co Del | $207,000 | – | 3,482 | – | 0.04% | – |
| TXN | New | Texas Instruments Inc. | $206,000 | – | 1,338 | – | 0.04% | – |
| HESM | New | Hess Midstream LP Class A | $206,000 | – | 7,350 | – | 0.04% | – |
| NUE | New | Nucor Corp. | $202,000 | – | 1,939 | – | 0.04% | – |
| C | New | Citigroup Inc. | $202,000 | – | 4,400 | – | 0.04% | – |
| PNNT | New | Pennant Investment Corp | $75,000 | – | 12,138 | – | 0.02% | – |
| GLOP | New | Gaslog Partners LP | $58,000 | – | 10,423 | – | 0.01% | – |
| UEC | New | Uranium Energy Corp. | $50,000 | – | 16,095 | – | 0.01% | – |
| DOCRF | New | Cloudmd Software & Svcs Inc | $3,000 | – | 10,000 | – | 0.00% | – |
| SVA | New | Sinovac Biotech Ltd. | $0 | – | 15,828 | – | 0.00% | – |
Q4 2021
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | Nvidia Corp. | $27,538,000 | +11.3% | 132,931 | +330.0% | 4.15% | +11.3% |
| WST | Buy | West Pharmaceutical Services I | $18,114,000 | +122.3% | 42,667 | +88.0% | 2.73% | +122.2% |
| EPAM | Buy | EPAM Systems, Inc. | $12,161,000 | +13.2% | 21,318 | +1.4% | 1.83% | +13.2% |
| GNRC | Buy | Generac Holdings | $11,529,000 | +13.3% | 28,211 | +15.1% | 1.74% | +13.2% |
| JCI | Buy | Johnson Controls International | $11,245,000 | +1.1% | 165,173 | +1.9% | 1.70% | +1.0% |
| TT | Buy | Trane Technologies plc | $11,175,000 | -4.9% | 64,724 | +1.5% | 1.68% | -4.9% |
| AMN | Buy | Amn Healthcare Services Inc. | $11,163,000 | +19.2% | 97,285 | +0.7% | 1.68% | +19.1% |
| IDXX | Sell | Idexx Laboratories Inc. | $10,511,000 | -1.6% | 16,901 | -0.0% | 1.58% | -1.6% |
| TECH | Buy | Bio-Techne Corporation | $9,978,000 | +7.6% | 20,592 | +0.0% | 1.50% | +7.6% |
| FTNT | Sell | Fortinet Inc. | $8,788,000 | +21.7% | 30,093 | -0.7% | 1.32% | +21.7% |
| UMC | Buy | United Microelectronics Corp. | $8,786,000 | +26.4% | 768,690 | +4.5% | 1.32% | +26.4% |
| ENTG | Buy | Entegris Inc. | $8,414,000 | +2.5% | 66,832 | +0.1% | 1.27% | +2.5% |
| ENPH | Buy | Enphase Energy, Inc. | $8,261,000 | -16.1% | 55,083 | +2.8% | 1.25% | -16.0% |
| TEAM | Buy | Atlassian Corp. Plc Class A | $8,125,000 | +77.9% | 20,757 | +16.8% | 1.22% | +77.8% |
| APPS | Buy | Digital Turbine, Inc. | $8,057,000 | +0.5% | 117,196 | +11.2% | 1.22% | +0.6% |
| INTU | New | Intuit Inc. | $7,722,000 | – | 14,313 | – | 1.16% | – |
| CRWD | Buy | Crowdstrike Hldgs Inc | $7,658,000 | +4.6% | 31,159 | +7.0% | 1.16% | +4.6% |
| XYL | New | Xylem Inc | $7,626,000 | – | 61,661 | – | 1.15% | – |
| TGT | Buy | Target Corp. | $7,576,000 | +15.5% | 33,115 | +22.1% | 1.14% | +15.5% |
| OMCL | New | Omnicell Inc. | $7,437,000 | – | 50,107 | – | 1.12% | – |
| IP | Buy | International Paper Co. | $7,372,000 | -8.5% | 131,835 | +0.3% | 1.11% | -8.6% |
| QTEC | New | FirstTrust NASDAQ Tech. | $7,343,000 | – | 46,536 | – | 1.11% | – |
| FXH | Sell | First Trust Healthcare AlphaDe | $7,247,000 | -7.5% | 60,880 | -9.0% | 1.09% | -7.5% |
| FXO | Sell | First Trust Financials AlphaDe | $7,222,000 | -3.2% | 163,201 | -4.4% | 1.09% | -3.2% |
| FXG | Buy | First Trust Consumer Staples A | $7,156,000 | +2.3% | 127,122 | +3.6% | 1.08% | +2.4% |
| LFUS | Sell | Littelfuse Inc. | $7,085,000 | +6.8% | 25,928 | -0.4% | 1.07% | +6.8% |
| VEEV | Sell | Veeva Systems, Inc. | $7,077,000 | -7.4% | 24,560 | -0.0% | 1.07% | -7.4% |
| BRKR | New | Bruker Biosciences Corp. | $6,983,000 | – | 89,408 | – | 1.05% | – |
| FXR | Sell | First Trust Indust./Prod.Dura | $6,973,000 | -6.0% | 121,608 | -3.3% | 1.05% | -6.1% |
| FXZ | Sell | First Trust Materials AlphaDex | $6,951,000 | -6.6% | 124,169 | -4.1% | 1.05% | -6.7% |
| KR | Buy | Kroger Co. | $6,812,000 | +5.6% | 168,479 | +0.1% | 1.03% | +5.5% |
| STX | New | Seagate Technology Holdings PL | $6,445,000 | – | 78,108 | – | 0.97% | – |
| TX | Buy | Ternium s.a. | $6,314,000 | +113.0% | 149,272 | +93.7% | 0.95% | +113.0% |
| BNTX | Sell | BionTech SE | $6,066,000 | +17.6% | 22,222 | -3.6% | 0.92% | +17.6% |
| PINS | Buy | Pinterest, Inc. Class A | $6,021,000 | -29.5% | 118,168 | +9.2% | 0.91% | -29.6% |
| FUTU | Sell | Futu Hldgs Ltd | $6,007,000 | -50.3% | 65,999 | -2.1% | 0.91% | -50.2% |
| GOOG | New | Alphabet Inc. Class C | $5,549,000 | – | 2,082 | – | 0.84% | – |
| CRL | Buy | Charles River Laboratories Int | $5,350,000 | +14.9% | 12,965 | +3.0% | 0.81% | +15.0% |
| EXR | Buy | Extra Space Storage Inc. | $5,174,000 | +1034.6% | 30,801 | +1007.6% | 0.78% | +1030.4% |
| EXPD | Buy | Expeditors International Of Wa | $4,993,000 | -1.9% | 41,908 | +4.3% | 0.75% | -1.8% |
| NET | Buy | Cloudflare Inc. | $4,879,000 | +11.2% | 43,309 | +4.5% | 0.74% | +11.2% |
| LOW | Buy | Lowe's Cos. | $4,880,000 | +7.2% | 24,058 | +2.5% | 0.74% | +7.3% |
| EMR | Sell | Emerson Electric Co. | $4,878,000 | -3.1% | 51,780 | -1.0% | 0.74% | -3.2% |
| ADBE | Buy | Adobe Systems Inc. | $4,857,000 | -1.3% | 8,436 | +0.4% | 0.73% | -1.3% |
| TPX | Buy | Tempur-Pedic International Inc | $4,724,000 | +20.2% | 101,796 | +1.5% | 0.71% | +20.1% |
| WSM | Buy | Williams-Sonoma Inc. | $4,657,000 | +16.1% | 26,260 | +4.5% | 0.70% | +16.0% |
| CMBM | Buy | Cambium Networks Corp | $4,629,000 | -17.8% | 127,917 | +9.8% | 0.70% | -17.8% |
| PWR | Buy | Quanta Services Inc. | $4,519,000 | +33.7% | 39,701 | +6.4% | 0.68% | +33.5% |
| XPEL | Buy | XPEL, Inc. | $4,511,000 | +2.1% | 59,471 | +12.9% | 0.68% | +2.1% |
| VSTO | Buy | Vista Outdoor Inc. | $4,496,000 | -2.2% | 111,531 | +12.3% | 0.68% | -2.2% |
| YETI | Buy | Yeti Holdings Inc. | $4,340,000 | +6.2% | 50,644 | +13.8% | 0.65% | +6.2% |
| TXN | Sell | Texas Instruments Inc. | $4,294,000 | -0.8% | 22,339 | -0.7% | 0.65% | -0.9% |
| CROX | Buy | Crocs Inc. | $4,219,000 | +243.8% | 29,403 | +179.1% | 0.64% | +243.8% |
| RH | Buy | RH | $4,187,000 | +1.2% | 6,278 | +3.0% | 0.63% | +1.1% |
| AMGN | Sell | Amgen Inc. | $4,076,000 | -14.0% | 19,169 | -1.4% | 0.62% | -14.0% |
| EMN | Sell | Eastman Chemical Co. | $4,022,000 | -15.0% | 39,924 | -1.5% | 0.61% | -15.1% |
| ETN | Sell | Eaton Corp. | $3,972,000 | -0.3% | 26,604 | -1.0% | 0.60% | -0.3% |
| HZNP | Buy | Horizon Therapeutics Public Li | $3,972,000 | +20.3% | 36,257 | +2.8% | 0.60% | +20.3% |
| KLAC | Sell | Kla-Tencor Corp. | $3,939,000 | +2.6% | 11,775 | -0.6% | 0.59% | +2.6% |
| ITW | Sell | Illinois Tool Works Inc. | $3,809,000 | -8.3% | 18,435 | -0.8% | 0.57% | -8.5% |
| UVV | Sell | Universal Corp. | $3,659,000 | -16.0% | 75,711 | -1.0% | 0.55% | -16.0% |
| UNP | Buy | Union Pacific Corp. | $3,650,000 | -8.7% | 18,622 | +2.5% | 0.55% | -8.8% |
| FAST | Sell | Fastenal Co. | $3,580,000 | -1.4% | 69,365 | -0.7% | 0.54% | -1.5% |
| UI | Buy | Ubiquiti Inc. | $3,478,000 | -4.1% | 11,646 | +0.3% | 0.52% | -4.2% |
| SWBI | Buy | Smith and Wesson Brands Inc. | $3,442,000 | -33.0% | 165,797 | +12.0% | 0.52% | -33.0% |
| DHI | Sell | D.R. Horton Inc. | $3,349,000 | -13.5% | 39,878 | -7.0% | 0.50% | -13.5% |
| CUBE | Sell | CubeSmart | $3,322,000 | +3.1% | 68,572 | -1.5% | 0.50% | +3.1% |
| AAPL | Buy | Apple Computer Inc. | $3,188,000 | +126.3% | 22,529 | +119.0% | 0.48% | +126.9% |
| WSO | Sell | Watsco Inc. | $3,135,000 | -9.3% | 11,846 | -1.8% | 0.47% | -9.2% |
| VWAGY | New | Volkswagen Ag. | $2,956,000 | – | 95,181 | – | 0.45% | – |
| CSCO | Sell | Cisco Systems Inc. | $2,843,000 | +2.4% | 52,223 | -0.3% | 0.43% | +2.4% |
| LPX | Buy | Louisiana-Pacific Corp. | $2,815,000 | +101.8% | 45,872 | +98.3% | 0.42% | +101.9% |
| LOGI | Sell | Logitech International S.A. | $2,763,000 | -57.4% | 31,342 | -41.6% | 0.42% | -57.4% |
| ABBV | Sell | AbbVie Inc. | $2,760,000 | -6.0% | 25,589 | -1.8% | 0.42% | -6.1% |
| SCCO | Sell | Southern Copper Corp. | $2,731,000 | -35.1% | 48,649 | -25.6% | 0.41% | -35.0% |
| FLGT | Buy | Fulgent Genetics Inc | $2,706,000 | +8.9% | 30,081 | +11.6% | 0.41% | +8.8% |
| NEM | Sell | Newmont Mining Corp. | $2,682,000 | -16.4% | 49,394 | -2.4% | 0.40% | -16.5% |
| TYL | Buy | Tyler Technologies Inc. | $2,593,000 | +1.8% | 5,654 | +0.4% | 0.39% | +1.8% |
| NIO | Buy | NIO Inc. ADR | $2,580,000 | -29.2% | 72,400 | +5.7% | 0.39% | -29.1% |
| RCII | Sell | Rent-A-Center Inc. | $2,555,000 | +5.5% | 45,448 | -0.4% | 0.38% | +5.5% |
| CL | Sell | Colgate-Palmolive Co. | $2,535,000 | -7.7% | 33,542 | -0.6% | 0.38% | -7.7% |
| DLR | Sell | Digital Realty Trust Inc. | $2,511,000 | -5.2% | 17,382 | -1.3% | 0.38% | -5.2% |
| CALX | Buy | Calix, Inc. | $2,502,000 | +12.4% | 50,625 | +8.1% | 0.38% | +12.2% |
| AA | Buy | Alcoa Corp | $2,441,000 | +54.1% | 49,873 | +16.0% | 0.37% | +54.0% |
| CINF | Sell | Cincinnati Financial Corp. | $2,405,000 | -2.9% | 21,055 | -0.9% | 0.36% | -2.9% |
| DQ | Buy | Daqo New Energy Corp. Sponsore | $2,368,000 | +1.6% | 41,537 | +15.9% | 0.36% | +1.7% |
| EOG | New | Eog Resources Inc. | $2,362,000 | – | 29,431 | – | 0.36% | – |
| LMT | Sell | Lockheed Martin Corp. | $2,345,000 | -10.0% | 6,795 | -1.4% | 0.35% | -9.9% |
| CMI | Sell | Cummins Inc. | $2,261,000 | -8.1% | 10,070 | -0.2% | 0.34% | -8.1% |
| SON | Sell | Sonoco Products Co. | $2,224,000 | -11.8% | 37,320 | -1.0% | 0.34% | -11.8% |
| CAG | Buy | Conagra Foods Inc. | $2,213,000 | -5.6% | 65,333 | +1.4% | 0.33% | -5.4% |
| HZO | Buy | Marinemax Inc. | $2,194,000 | +10.5% | 45,210 | +10.9% | 0.33% | +10.7% |
| KLIC | Buy | Kulicke & Soffa Industries Inc | $2,195,000 | +16.1% | 37,657 | +21.9% | 0.33% | +16.1% |
| PDD | Sell | Pinduoduo Inc | $2,117,000 | -28.7% | 23,343 | -0.2% | 0.32% | -28.8% |
| INMD | Buy | Inmode Ltd. | $2,061,000 | +522.7% | 12,927 | +269.3% | 0.31% | +522.0% |
| ZTS | Buy | Zoetis Inc. | $1,994,000 | +4.5% | 10,270 | +0.3% | 0.30% | +4.5% |
| MSFT | Buy | Microsoft Corp. | $1,920,000 | +6.5% | 6,811 | +2.4% | 0.29% | +6.2% |
| JYNT | Buy | Joint Corp. | $1,881,000 | +32.0% | 19,193 | +13.0% | 0.28% | +32.1% |
| IYW | Buy | Ishares Dow Jones U.S. Technol | $1,815,000 | +24.5% | 17,929 | +22.2% | 0.27% | +24.5% |
| STLD | Buy | Steel Dynamics Inc. | $1,819,000 | +9.6% | 31,111 | +11.7% | 0.27% | +9.6% |
| UNFI | Buy | United Natural Foods Inc. | $1,739,000 | +35.9% | 35,911 | +3.7% | 0.26% | +35.8% |
| DAC | Buy | Danaos Corporation | $1,708,000 | +97.2% | 20,857 | +85.0% | 0.26% | +96.9% |
| BGFV | Buy | Big 5 Sporting Goods Corp. | $1,670,000 | +3.7% | 72,489 | +15.6% | 0.25% | +3.7% |
| BOOT | Buy | BootBarn Holdings Inc | $1,674,000 | +121.1% | 18,842 | +109.3% | 0.25% | +121.1% |
| KSS | New | Kohl's Corp. | $1,657,000 | – | 35,178 | – | 0.25% | – |
| TGH | Buy | Textainer Group Holdings | $1,586,000 | +17.4% | 45,420 | +13.5% | 0.24% | +17.2% |
| TCS | Buy | The Container Store Group, Inc | $1,551,000 | -17.2% | 162,939 | +13.4% | 0.23% | -17.0% |
| CELH | Buy | Celsius Hldgs Inc | $1,491,000 | +23.5% | 16,550 | +4.4% | 0.22% | +23.6% |
| SSTK | Buy | Shutterstock Inc | $1,433,000 | +30.9% | 12,648 | +13.4% | 0.22% | +30.9% |
| SPY | Sell | Standard & Poor's Depositary R | $1,405,000 | -2.8% | 3,275 | -3.0% | 0.21% | -2.8% |
| EXPI | Buy | Exp World Hldgs Inc. | $1,385,000 | +7.4% | 34,836 | +4.8% | 0.21% | +7.7% |
| TSM | Buy | Taiwan Semiconductor Manufactu | $1,341,000 | +1.2% | 12,013 | +9.0% | 0.20% | +1.0% |
| XLF | Sell | Financial Select Sector Spdr F | $1,339,000 | -1.5% | 35,681 | -3.7% | 0.20% | -1.5% |
| XLB | Sell | Materials Select Sector Spdr F | $1,332,000 | -7.3% | 16,841 | -3.5% | 0.20% | -7.4% |
| EWC | Sell | Ishares Msci Canada Index Fund | $1,324,000 | -6.0% | 36,463 | -3.6% | 0.20% | -5.7% |
| IYE | Sell | Ishares U.S. Energy Sector Ind | $1,327,000 | -33.8% | 46,963 | -31.8% | 0.20% | -33.8% |
| IYJ | Sell | Ishares Trust Dow Jones U.S. I | $1,329,000 | -33.0% | 12,403 | -30.5% | 0.20% | -33.1% |
| HIMX | Buy | Himax Technologies, Inc. | $1,306,000 | +41.3% | 122,383 | +120.8% | 0.20% | +41.7% |
| ASIX | Buy | AdvanSix, Inc. | $1,300,000 | +179.6% | 32,695 | +109.9% | 0.20% | +180.0% |
| HIBB | Buy | Hibbett Sports Inc. | $1,283,000 | -13.1% | 18,130 | +10.1% | 0.19% | -13.5% |
| VGK | Sell | Vanguard MSCI Europe | $1,268,000 | -5.9% | 19,328 | -3.5% | 0.19% | -5.9% |
| LEVI | New | Levi Strauss & Co. | $1,269,000 | – | 51,772 | – | 0.19% | – |
| IYR | New | Ishares Trust Dow Jones U.S. R | $1,241,000 | – | 12,121 | – | 0.19% | – |
| HVT | Buy | Haverty Furniture Cos. Inc. | $1,230,000 | -15.7% | 36,475 | +6.9% | 0.18% | -15.9% |
| NVMI | Buy | Nova Measuring Instruments Ltd | $1,221,000 | +9.1% | 11,939 | +9.8% | 0.18% | +8.9% |
| DAVA | Buy | Endava Plc Sponsored ADR Class | $1,182,000 | +26.3% | 8,700 | +5.4% | 0.18% | +26.2% |
| MATX | Buy | Matson, Inc. | $1,175,000 | +40.7% | 14,556 | +11.6% | 0.18% | +40.5% |
| OMI | Buy | Owens & Minor Inc. | $1,154,000 | +34.8% | 36,877 | +82.4% | 0.17% | +34.9% |
| AMZN | New | Amazon.Com Inc. | $1,150,000 | – | 350 | – | 0.17% | – |
| LAZY | Buy | Lazydays Holdings Inc. | $1,135,000 | +6.3% | 53,187 | +9.6% | 0.17% | +6.2% |
| RGEN | Sell | Repligen Corp. | $1,092,000 | +42.6% | 3,778 | -1.6% | 0.16% | +42.2% |
| AGCO | Buy | Agco Corp. | $1,097,000 | +7.5% | 8,950 | +14.5% | 0.16% | +7.1% |
| HD | Buy | Home Depot Inc. | $1,085,000 | +3.0% | 3,305 | +0.1% | 0.16% | +3.1% |
| CLAR | Buy | Clarus Corporation | $1,086,000 | +8.2% | 42,374 | +8.5% | 0.16% | +8.6% |
| CLFD | Buy | Clearfield Inc. | $1,057,000 | +25.8% | 23,933 | +6.7% | 0.16% | +25.2% |
| SBLK | Buy | StarBulk Carriers Corp. | $1,032,000 | +21.4% | 42,925 | +15.9% | 0.16% | +21.9% |
| SNBR | Buy | Sleep Number Corp. | $995,000 | -2.3% | 10,643 | +14.9% | 0.15% | -2.6% |
| XEC | Buy | Cimarex Energy Co. | $992,000 | +38.0% | 11,381 | +14.7% | 0.15% | +38.9% |
| FRHC | Buy | Freedom Holding Corp. | $998,000 | 0.0% | 15,901 | +3.8% | 0.15% | -0.7% |
| AOSL | Buy | Alpha & Omega Semiconductor | $961,000 | +15.5% | 30,625 | +11.9% | 0.14% | +16.0% |
| MCD | Sell | Mcdonald's Corp. | $916,000 | -3.3% | 3,800 | -7.3% | 0.14% | -3.5% |
| CAT | Sell | Caterpillar Inc. | $902,000 | -87.8% | 4,700 | -86.2% | 0.14% | -87.8% |
| CVX | Buy | Chevron Corp. | $890,000 | +2.8% | 8,768 | +6.0% | 0.13% | +2.3% |
| SCHN | Buy | Schnitzer Steel Industries Inc | $872,000 | -0.7% | 19,913 | +11.3% | 0.13% | -0.8% |
| TITN | Buy | Titan Machinery Inc. | $865,000 | -5.6% | 33,373 | +12.8% | 0.13% | -5.8% |
| CAMT | Buy | Camtek Ltd. | $841,000 | +19.8% | 20,750 | +11.5% | 0.13% | +19.8% |
| LOB | Buy | Live Oak Bancshares, Inc. | $831,000 | +21.7% | 13,055 | +12.8% | 0.12% | +21.4% |
| APAM | Buy | Artisan Partners Asset Mgmt | $825,000 | +5.0% | 16,861 | +9.0% | 0.12% | +4.2% |
| MRK | Sell | Merck & Co. | $825,000 | -7.9% | 10,987 | -4.7% | 0.12% | -8.1% |
| MT | Buy | Arcelomittal SA Luxemburg | $794,000 | +13.4% | 26,340 | +16.8% | 0.12% | +13.2% |
| BGS | Buy | B&G Foods, Inc. | $799,000 | -6.3% | 26,716 | +2.7% | 0.12% | -7.0% |
| INTC | Sell | Intel Corp. | $794,000 | -7.6% | 14,908 | -2.6% | 0.12% | -7.7% |
| COOP | Buy | Mr. Cooper Group | $795,000 | +35.7% | 19,300 | +8.9% | 0.12% | +36.4% |
| BAC | Sell | Bank Of America Corp. | $760,000 | -9.6% | 17,900 | -12.3% | 0.12% | -9.4% |
| LPLA | Sell | Lpl Financial Holdings Inc | $756,000 | +14.0% | 4,824 | -1.8% | 0.11% | +14.0% |
| GRBK | Sell | Green Brick Partners Inc. | $757,000 | -81.6% | 36,876 | -79.6% | 0.11% | -81.6% |
| AVGO | Buy | Broadcom Inc. | $729,000 | +3.3% | 1,502 | +1.4% | 0.11% | +3.8% |
| BRX | New | Brixmor Property Group Inc | $694,000 | – | 31,387 | – | 0.10% | – |
| NOVT | Sell | Novanta Inc | $678,000 | +12.3% | 4,391 | -2.0% | 0.10% | +12.1% |
| ALGN | Sell | Align Technology Inc. | $669,000 | +8.8% | 1,006 | -0.1% | 0.10% | +8.6% |
| STAA | Buy | Staar Surgical Co. | $669,000 | -11.5% | 5,208 | +5.1% | 0.10% | -11.4% |
| RVP | Buy | Retractable Technologies, Inc. | $661,000 | -0.8% | 59,946 | +4.0% | 0.10% | 0.0% |
| MORN | Sell | Morningstar Inc. | $631,000 | -1.3% | 2,435 | -2.1% | 0.10% | -1.0% |
| CPRI | New | Capri Holdings LTD | $632,000 | – | 13,063 | – | 0.10% | – |
| ZDGE | Buy | Zedge, Inc. Class B | $616,000 | -22.1% | 46,110 | +7.4% | 0.09% | -21.8% |
| WDFC | Sell | Wd-40 Co. | $610,000 | -47.4% | 2,634 | -41.8% | 0.09% | -47.4% |
| CMRE | New | Costamare Inc. | $591,000 | – | 38,127 | – | 0.09% | – |
| CASH | New | Meta Financial Group Inc. | $590,000 | – | 11,237 | – | 0.09% | – |
| HRI | New | Herc Holdings, Inc. | $581,000 | – | 3,553 | – | 0.09% | – |
| PAYC | Buy | Paycom Software Inc. | $559,000 | +57.5% | 1,127 | +15.4% | 0.08% | +55.6% |
| TRNS | New | Transcat Inc. | $556,000 | – | 8,618 | – | 0.08% | – |
| SKY | Buy | Skyline Corp. | $548,000 | +83.3% | 9,118 | +62.4% | 0.08% | +84.4% |
| GIL | Buy | Gildan Activewear Inc. | $545,000 | +19.3% | 14,922 | +20.6% | 0.08% | +18.8% |
| XOM | Buy | Exxon Mobil Corp. | $547,000 | -3.7% | 9,300 | +3.3% | 0.08% | -4.7% |
| PCRFY | New | Panasonic Corp. | $544,000 | – | 43,701 | – | 0.08% | – |
| UNH | Buy | Unitedhealth Group Inc. | $534,000 | -2.0% | 1,366 | +0.3% | 0.08% | -1.2% |
| CAJ | New | Canon Inc. | $539,000 | – | 22,100 | – | 0.08% | – |
| NMM | Buy | Navios Maritime Partners LP. | $535,000 | +61.6% | 16,548 | +47.9% | 0.08% | +62.0% |
| LMAT | New | LeMaitre Vascular, Inc. | $532,000 | – | 10,019 | – | 0.08% | – |
| WIRE | New | Encore Wire Corp. | $519,000 | – | 5,469 | – | 0.08% | – |
| EVR | Buy | Evercore Partners Inc. | $519,000 | +8.1% | 3,886 | +14.0% | 0.08% | +8.3% |
| HON | Buy | Honeywell International Inc. | $516,000 | +33.7% | 2,431 | +38.3% | 0.08% | +34.5% |
| PRTA | New | Prothena Corp. Plc | $511,000 | – | 7,180 | – | 0.08% | – |
| WTS | New | Watts Water Technologies Inc. | $502,000 | – | 2,985 | – | 0.08% | – |
| DKS | Sell | Dick's Sporting Goods Inc. | $502,000 | +17.8% | 4,188 | -1.6% | 0.08% | +18.8% |
| WIT | New | Wipro Ltd. | $506,000 | – | 57,260 | – | 0.08% | – |
| ACU | Buy | Acme United Corp. | $500,000 | -20.8% | 15,258 | +7.8% | 0.08% | -21.1% |
| TTGT | Sell | Techtarget, Inc | $488,000 | +2.7% | 5,922 | -3.5% | 0.07% | +2.8% |
| ONEW | Buy | OneWater Marine Inc Class A | $489,000 | -1.0% | 12,165 | +3.5% | 0.07% | 0.0% |
| ESI | New | Element Solutions Inc. | $488,000 | – | 22,518 | – | 0.07% | – |
| GRWG | Sell | Growgeneration Corp | $488,000 | -71.1% | 19,780 | -43.7% | 0.07% | -71.0% |
| TNET | Sell | Trinet Group Inc | $494,000 | +29.0% | 5,226 | -1.1% | 0.07% | +27.6% |
| GOGL | New | Golden Ocean Group Ltd | $482,000 | – | 44,763 | – | 0.07% | – |
| PNR | New | Pentair PLC | $479,000 | – | 6,599 | – | 0.07% | – |
| NTLA | Sell | Intellia Therapeutics, Inc. | $479,000 | -20.2% | 3,568 | -3.7% | 0.07% | -20.0% |
| IPG | Buy | Interpublic Group Of Cos. | $468,000 | +15.0% | 12,769 | +1.9% | 0.07% | +16.4% |
| UTHR | New | United Therapeutics Corp. | $474,000 | – | 2,569 | – | 0.07% | – |
| YUM | Buy | Yum! Brands Inc. | $463,000 | +6.7% | 3,788 | +0.4% | 0.07% | +7.7% |
| SIG | Buy | Signet Jewelers Ltd. | $465,000 | +20.5% | 5,888 | +23.1% | 0.07% | +20.7% |
| PG | Buy | Procter & Gamble Co. | $456,000 | +91.6% | 3,263 | +85.1% | 0.07% | +91.7% |
| CRTO | Buy | Criteo S A | $455,000 | -2.2% | 12,407 | +20.6% | 0.07% | -1.4% |
| TWST | Sell | Twist Bioscience Corp. | $447,000 | -20.9% | 4,178 | -1.5% | 0.07% | -21.2% |
| GPC | Sell | Genuine Parts Co. | $436,000 | -93.9% | 3,594 | -93.7% | 0.07% | -93.9% |
| WING | Sell | Wingstop Inc. | $435,000 | +0.2% | 2,652 | -3.7% | 0.07% | +1.5% |
| MXL | Buy | MaxLinear, Inc. Class A | $428,000 | +35.4% | 8,695 | +17.0% | 0.06% | +35.4% |
| DUK | Buy | Duke Energy Corp. | $422,000 | +0.5% | 4,322 | +1.6% | 0.06% | +1.6% |
| ADM | Buy | Archer-Daniels-Midland Co. | $427,000 | +0.9% | 7,117 | +1.9% | 0.06% | 0.0% |
| TWTR | New | Twitter Inc. | $417,000 | – | 6,900 | – | 0.06% | – |
| ISBC | Buy | Investors Bancorp Inc | $410,000 | +7.9% | 27,124 | +1.9% | 0.06% | +8.8% |
| SCVL | New | Shoe Carnival Inc. | $408,000 | – | 12,581 | – | 0.06% | – |
| CX | Buy | Cemex S.A. De C.V.ADS | $407,000 | -5.1% | 56,792 | +11.3% | 0.06% | -6.2% |
| AVNW | Buy | Aviat Networks, Inc. | $396,000 | +5.6% | 12,053 | +5.5% | 0.06% | +5.3% |
| CCS | Buy | Century Communities Inc | $390,000 | +3.7% | 6,348 | +12.2% | 0.06% | +3.5% |
| DSX | New | Diana Shipping, Inc. | $390,000 | – | 68,232 | – | 0.06% | – |
| IYH | Sell | Ishares Trust Dow Jones U.S. H | $385,000 | -31.9% | 1,396 | -32.6% | 0.06% | -31.8% |
| TGLS | Buy | Technoglass Inc. | $383,000 | +16.8% | 17,637 | +15.1% | 0.06% | +18.4% |
| IRM | New | Iron Mountain, Inc. | $387,000 | – | 8,906 | – | 0.06% | – |
| QQQ | New | Powershares QQQ Trust | $379,000 | – | 1,059 | – | 0.06% | – |
| UPS | Buy | United Parcel Service Inc. | $381,000 | -0.8% | 2,092 | +13.3% | 0.06% | -1.7% |
| IYF | Sell | Ishares Dow Jones U.S. Financi | $379,000 | -34.8% | 4,596 | -35.9% | 0.06% | -35.2% |
| CLF | Buy | Cleveland Cliffs Inc | $371,000 | +12.4% | 18,735 | +22.5% | 0.06% | +12.0% |
| VICI | Buy | VICI Properties Inc. | $373,000 | -6.8% | 13,137 | +1.9% | 0.06% | -6.7% |
| IBB | New | Ishares Trust Nasdaq Biotechno | $374,000 | – | 2,316 | – | 0.06% | – |
| INTT | Buy | Intest Corp. | $372,000 | -21.5% | 32,370 | +14.5% | 0.06% | -21.1% |
| IBDU | Sell | iShares iBond Dec 2029 Term Co | $367,000 | -5.7% | 13,800 | -4.8% | 0.06% | -6.8% |
| BIG | Sell | Big Lots Inc. | $364,000 | -79.4% | 8,396 | -68.6% | 0.06% | -79.3% |
| IYM | Sell | Ishares Trust Dow Jones U.S. B | $355,000 | -35.1% | 2,848 | -32.1% | 0.05% | -34.1% |
| KO | Buy | Coca-Cola Co. | $361,000 | -1.4% | 6,889 | +1.9% | 0.05% | -1.8% |
| ORI | Buy | Old Republic International Cor | $361,000 | -5.5% | 15,609 | +1.9% | 0.05% | -6.9% |
| SITM | New | Sitime Corp. | $349,000 | – | 1,708 | – | 0.05% | – |
| MMM | Buy | 3M Co. | $351,000 | -10.0% | 2,001 | +1.9% | 0.05% | -10.2% |
| ISDR | Buy | Issuer Direct Corp | $345,000 | +7.1% | 13,208 | +11.3% | 0.05% | +6.1% |
| ESEA | Buy | Euroseas Ltd. | $343,000 | +60.3% | 10,191 | +10.0% | 0.05% | +62.5% |
| SAFT | Buy | Safety Insurance Group Inc. | $335,000 | +3.1% | 4,232 | +1.9% | 0.05% | +4.1% |
| GSL | New | Global Ship Lease Inc. | $335,000 | – | 14,134 | – | 0.05% | – |
| AMD | New | Advanced Micro Devices Inc. | $329,000 | – | 3,198 | – | 0.05% | – |
| GLD | New | SPDR Gold Shares | $328,000 | – | 2,000 | – | 0.05% | – |
| HOV | New | Hovnanian Enterprises Inc. | $320,000 | – | 3,318 | – | 0.05% | – |
| ABR | Buy | Arbor Realty Trust Inc. | $315,000 | +11.3% | 17,007 | +7.2% | 0.05% | +9.3% |
| COST | New | Costco Wholesale Corp. | $311,000 | – | 692 | – | 0.05% | – |
| GTY | Buy | Getty Realty Corp. | $307,000 | -4.1% | 10,474 | +1.8% | 0.05% | -4.2% |
| EDRY | Buy | Eurodry Ltd. | $308,000 | +53.2% | 9,867 | +19.7% | 0.05% | +53.3% |
| LAD | Sell | Lithia Motors Inc. | $306,000 | -11.3% | 964 | -4.0% | 0.05% | -11.5% |
| CSX | Buy | Csx Corp. | $297,000 | -6.6% | 10,000 | +1.0% | 0.04% | -6.2% |
| VIG | Buy | Vanguard Dividend Appreciation | $299,000 | -0.3% | 1,944 | +0.4% | 0.04% | 0.0% |
| ELA | Buy | Envela Corp | $299,000 | -9.1% | 71,799 | +4.9% | 0.04% | -10.0% |
| AUDC | Sell | Audiocodes Ltd. | $292,000 | -43.7% | 8,967 | -42.8% | 0.04% | -43.6% |
| CZR | Sell | Caesars Entertainment Inc. | $286,000 | -42.2% | 2,549 | -46.5% | 0.04% | -42.7% |
| RYI | New | Ryerson Holding Corp | $287,000 | – | 12,903 | – | 0.04% | – |
| NVEE | Sell | NV5 Holdings, Inc. | $288,000 | +0.3% | 2,924 | -3.7% | 0.04% | 0.0% |
| FIS | Buy | Fidelity National Info Svcs | $278,000 | -13.9% | 2,284 | +0.2% | 0.04% | -14.3% |
| PW | Buy | Power REIT | $281,000 | +30.7% | 5,633 | +5.3% | 0.04% | +31.2% |
| MPWR | Sell | Monolithic Power Systems, Inc. | $274,000 | +7.0% | 565 | -17.5% | 0.04% | +5.1% |
| HLIO | New | Helios Technology | $262,000 | – | 3,193 | – | 0.04% | – |
| PSX | New | Phillips 66 | $266,000 | – | 3,800 | – | 0.04% | – |
| PFSI | Sell | PennyMac Financial Services, I | $263,000 | -92.9% | 4,296 | -92.8% | 0.04% | -92.8% |
| NOC | Buy | Northrop Grumman Corp. | $258,000 | -0.8% | 718 | +0.6% | 0.04% | 0.0% |
| NDAQ | Buy | Nasdaq Stock Market Inc. | $257,000 | +10.3% | 1,330 | +0.3% | 0.04% | +11.4% |
| LSCC | Sell | Lattice Semiconductor Corp. | $246,000 | +10.8% | 3,799 | -3.8% | 0.04% | +12.1% |
| HSY | Buy | Hershey Foods Corp. | $245,000 | -2.0% | 1,445 | +0.5% | 0.04% | -2.6% |
| NEO | New | Neogenomics Inc. | $232,000 | – | 4,802 | – | 0.04% | – |
| POWI | New | Power Integrations Inc. | $227,000 | – | 2,295 | – | 0.03% | – |
| MLI | Sell | Mueller Industries Inc. | $221,000 | -9.1% | 5,388 | -3.9% | 0.03% | -10.8% |
| AWK | New | American Water Works | $213,000 | – | 1,259 | – | 0.03% | – |
| GLW | Buy | Corning Inc. | $215,000 | -9.3% | 5,900 | +1.7% | 0.03% | -11.1% |
| YUMC | Buy | Yum China Holdings, Inc. | $208,000 | -12.2% | 3,583 | +0.2% | 0.03% | -13.9% |
| III | New | Information Systems Group Inc. | $205,000 | – | 28,595 | – | 0.03% | – |
| RBNC | New | Reliant Bancorp Inc. | $205,000 | – | 6,493 | – | 0.03% | – |
| Sell | Perion Network Ltd. | $192,000 | -22.3% | 11,102 | -3.8% | 0.03% | -21.6% | |
| FBP | Sell | First Bancorp | $184,000 | +6.4% | 13,979 | -3.7% | 0.03% | +7.7% |
| FKWL | Buy | Franklin Wireless Corp. | $146,000 | -16.6% | 20,064 | +4.9% | 0.02% | -15.4% |
| ZNGA | Buy | Zynga Inc. Class A | $124,000 | -24.4% | 16,514 | +7.3% | 0.02% | -24.0% |
| SMTS | Buy | Sierra Metals | $100,000 | -29.6% | 55,440 | +17.3% | 0.02% | -28.6% |
| JNCE | Sell | Jounce Therapeutics, Inc. | $86,000 | +4.9% | 11,616 | -3.7% | 0.01% | +8.3% |
| TRIB | Sell | Trinity Biotech PLC ADS | $33,000 | -88.9% | 15,485 | -84.6% | 0.01% | -88.9% |
| SVA | Sell | Sinovac Biotech Ltd. | $0 | – | 22,178 | -0.3% | 0.00% | – |
| Exit | Cardinal Energy Ltd. | $0 | – | -20,000 | – | -0.01% | – | |
| EDAP | Exit | Edap Tms S.A. | $0 | – | -27,483 | – | -0.03% | – |
| APO | Exit | Apollo Global Management Inc. | $0 | – | -3,239 | – | -0.03% | – |
| FOXF | Exit | Fox Factory Holding Corp. | $0 | – | -1,308 | – | -0.03% | – |
| OIIM | Exit | O2Micro Interntionl Ltd. | $0 | – | -29,105 | – | -0.03% | – |
| HRL | Exit | Hormel Foods Corp. | $0 | – | -4,689 | – | -0.03% | – |
| CRMT | Exit | America's Car-Mart Inc. | $0 | – | -1,636 | – | -0.04% | – |
| KE | Exit | Kimball Electronics,Inc | $0 | – | -11,402 | – | -0.04% | – |
| PLUG | Exit | Plug Power Inc | $0 | – | -7,214 | – | -0.04% | – |
| SGC | Exit | Superior Group of Companies, I | $0 | – | -10,433 | – | -0.04% | – |
| UTZ | Exit | UTZ Brands | $0 | – | -11,821 | – | -0.04% | – |
| INFU | Exit | Infusystem Hldgs Inc | $0 | – | -12,400 | – | -0.04% | – |
| CVGW | Exit | Calavo Growers Inc. | $0 | – | -4,208 | – | -0.04% | – |
| VZ | Exit | Verizon Communications | $0 | – | -5,651 | – | -0.05% | – |
| SO | Exit | Southern Co. | $0 | – | -5,783 | – | -0.05% | – |
| TME | Exit | Tencent Music Entertainment | $0 | – | -28,049 | – | -0.06% | – |
| STKL | Exit | Sunopta Inc. | $0 | – | -37,284 | – | -0.07% | – |
| SMED | Exit | Sharps Compliance Corp. | $0 | – | -53,146 | – | -0.08% | – |
| IYK | Exit | Ishares Trust Dow Jones U.S. C | $0 | – | -2,972 | – | -0.08% | – |
| HEAR | Exit | Turtle Beach Corp | $0 | – | -20,738 | – | -0.10% | – |
| ICLK | Exit | Iclick Interactive Asia Group | $0 | – | -60,668 | – | -0.10% | – |
| POLY | Exit | Plantronics Inc. | $0 | – | -21,572 | – | -0.14% | – |
| MTSI | Exit | M/A-COM Technology Solutions H | $0 | – | -15,327 | – | -0.15% | – |
| AMRC | Exit | Ameresco Inc. | $0 | – | -15,956 | – | -0.15% | – |
| GIC | Exit | Global Industrial Company | $0 | – | -27,978 | – | -0.16% | – |
| RGR | Exit | Sturm Ruger & Co. | $0 | – | -12,565 | – | -0.17% | – |
| EPP | Exit | Ishares Msci Pacific Ex-Japan | $0 | – | -25,889 | – | -0.20% | – |
| NIU | Exit | NIU Technologies | $0 | – | -44,375 | – | -0.22% | – |
| TSE | Exit | Trinseo Sa | $0 | – | -24,300 | – | -0.22% | – |
| CWH | Exit | Camping World Holdings | $0 | – | -41,590 | – | -0.26% | – |
| VIPS | Exit | Vipshop Holdings Ltd. | $0 | – | -122,952 | – | -0.37% | – |
| FVRR | Exit | Fiverr Intl Ltd | $0 | – | -13,286 | – | -0.49% | – |
| SAM | Exit | Boston Beer Co. | $0 | – | -4,694 | – | -0.72% | – |
| AMED | Exit | Amedisys Inc. | $0 | – | -24,311 | – | -0.90% | – |
| ROL | Exit | Rollins Inc. | $0 | – | -189,282 | – | -0.98% | – |
| ZM | Exit | Zoom Video Communications, Inc | $0 | – | -18,831 | – | -1.10% | – |
| FXN | Exit | First Trust Energy AlphaDex Fd | $0 | – | -708,949 | – | -1.22% | – |
| DOCU | Exit | Docusign Inc. | $0 | – | -33,994 | – | -1.43% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -47,786 | – | -2.10% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | New | Nvidia Corp. | $24,737,000 | – | 30,917 | – | 3.73% | – |
| PYPL | New | PayPal Holdings Inc | $13,929,000 | – | 47,786 | – | 2.10% | – |
| FUTU | New | Futu Hldgs Ltd | $12,075,000 | – | 67,422 | – | 1.82% | – |
| TT | New | Trane Technologies plc | $11,746,000 | – | 63,791 | – | 1.77% | – |
| JCI | New | Johnson Controls International | $11,127,000 | – | 162,125 | – | 1.68% | – |
| EPAM | New | EPAM Systems, Inc. | $10,740,000 | – | 21,020 | – | 1.62% | – |
| IDXX | New | Idexx Laboratories Inc. | $10,678,000 | – | 16,908 | – | 1.61% | – |
| GNRC | New | Generac Holdings | $10,179,000 | – | 24,519 | – | 1.54% | – |
| ENPH | New | Enphase Energy, Inc. | $9,841,000 | – | 53,590 | – | 1.48% | – |
| DOCU | New | Docusign Inc. | $9,504,000 | – | 33,994 | – | 1.43% | – |
| AMN | New | Amn Healthcare Services Inc. | $9,368,000 | – | 96,595 | – | 1.41% | – |
| TECH | New | Bio-Techne Corporation | $9,270,000 | – | 20,588 | – | 1.40% | – |
| PINS | New | Pinterest, Inc. Class A | $8,545,000 | – | 108,229 | – | 1.29% | – |
| ENTG | New | Entegris Inc. | $8,212,000 | – | 66,780 | – | 1.24% | – |
| WST | New | West Pharmaceutical Services I | $8,150,000 | – | 22,695 | – | 1.23% | – |
| FXN | New | First Trust Energy AlphaDex Fd | $8,089,000 | – | 708,949 | – | 1.22% | – |
| IP | New | International Paper Co. | $8,058,000 | – | 131,426 | – | 1.22% | – |
| APPS | New | Digital Turbine, Inc. | $8,013,000 | – | 105,399 | – | 1.21% | – |
| FXH | New | First Trust Healthcare AlphaDe | $7,832,000 | – | 66,875 | – | 1.18% | – |
| VEEV | New | Veeva Systems, Inc. | $7,640,000 | – | 24,570 | – | 1.15% | – |
| FXO | New | First Trust Financials AlphaDe | $7,457,000 | – | 170,765 | – | 1.12% | – |
| FXZ | New | First Trust Materials AlphaDex | $7,444,000 | – | 129,490 | – | 1.12% | – |
| FXR | New | First Trust Indust./Prod.Dura | $7,419,000 | – | 125,767 | – | 1.12% | – |
| CAT | New | Caterpillar Inc. | $7,402,000 | – | 34,014 | – | 1.12% | – |
| CRWD | New | Crowdstrike Hldgs Inc | $7,318,000 | – | 29,120 | – | 1.10% | – |
| ZM | New | Zoom Video Communications, Inc | $7,288,000 | – | 18,831 | – | 1.10% | – |
| FTNT | New | Fortinet Inc. | $7,221,000 | – | 30,317 | – | 1.09% | – |
| GPC | New | Genuine Parts Co. | $7,168,000 | – | 56,676 | – | 1.08% | – |
| FXG | New | First Trust Consumer Staples A | $6,992,000 | – | 122,711 | – | 1.05% | – |
| UMC | New | United Microelectronics Corp. | $6,949,000 | – | 735,322 | – | 1.05% | – |
| LFUS | New | Littelfuse Inc. | $6,631,000 | – | 26,025 | – | 1.00% | – |
| TGT | New | Target Corp. | $6,558,000 | – | 27,127 | – | 0.99% | – |
| LOGI | New | Logitech International S.A. | $6,487,000 | – | 53,645 | – | 0.98% | – |
| ROL | New | Rollins Inc. | $6,473,000 | – | 189,282 | – | 0.98% | – |
| KR | New | Kroger Co. | $6,449,000 | – | 168,333 | – | 0.97% | – |
| AMED | New | Amedisys Inc. | $5,954,000 | – | 24,311 | – | 0.90% | – |
| CMBM | New | Cambium Networks Corp | $5,630,000 | – | 116,447 | – | 0.85% | – |
| BNTX | New | BionTech SE | $5,160,000 | – | 23,047 | – | 0.78% | – |
| SWBI | New | Smith and Wesson Brands Inc. | $5,137,000 | – | 148,035 | – | 0.78% | – |
| EXPD | New | Expeditors International Of Wa | $5,089,000 | – | 40,196 | – | 0.77% | – |
| EMR | New | Emerson Electric Co. | $5,036,000 | – | 52,329 | – | 0.76% | – |
| ADBE | New | Adobe Systems Inc. | $4,923,000 | – | 8,406 | – | 0.74% | – |
| SAM | New | Boston Beer Co. | $4,792,000 | – | 4,694 | – | 0.72% | – |
| AMGN | New | Amgen Inc. | $4,741,000 | – | 19,451 | – | 0.72% | – |
| EMN | New | Eastman Chemical Co. | $4,732,000 | – | 40,531 | – | 0.71% | – |
| CRL | New | Charles River Laboratories Int | $4,655,000 | – | 12,583 | – | 0.70% | – |
| VSTO | New | Vista Outdoor Inc. | $4,597,000 | – | 99,339 | – | 0.69% | – |
| TEAM | New | Atlassian Corp. Plc Class A | $4,567,000 | – | 17,779 | – | 0.69% | – |
| LOW | New | Lowe's Cos. | $4,552,000 | – | 23,470 | – | 0.69% | – |
| XPEL | New | XPEL, Inc. | $4,418,000 | – | 52,678 | – | 0.67% | – |
| NET | New | Cloudflare Inc. | $4,387,000 | – | 41,454 | – | 0.66% | – |
| UVV | New | Universal Corp. | $4,355,000 | – | 76,439 | – | 0.66% | – |
| TXN | New | Texas Instruments Inc. | $4,328,000 | – | 22,507 | – | 0.65% | – |
| SCCO | New | Southern Copper Corp. | $4,207,000 | – | 65,406 | – | 0.63% | – |
| ITW | New | Illinois Tool Works Inc. | $4,155,000 | – | 18,586 | – | 0.63% | – |
| RH | New | RH | $4,137,000 | – | 6,093 | – | 0.62% | – |
| GRBK | New | Green Brick Partners Inc. | $4,111,000 | – | 180,762 | – | 0.62% | – |
| YETI | New | Yeti Holdings Inc. | $4,086,000 | – | 44,499 | – | 0.62% | – |
| WSM | New | Williams-Sonoma Inc. | $4,011,000 | – | 25,121 | – | 0.60% | – |
| UNP | New | Union Pacific Corp. | $3,996,000 | – | 18,170 | – | 0.60% | – |
| ETN | New | Eaton Corp. | $3,984,000 | – | 26,885 | – | 0.60% | – |
| TPX | New | Tempur-Pedic International Inc | $3,931,000 | – | 100,295 | – | 0.59% | – |
| DHI | New | D.R. Horton Inc. | $3,873,000 | – | 42,858 | – | 0.58% | – |
| KLAC | New | Kla-Tencor Corp. | $3,841,000 | – | 11,846 | – | 0.58% | – |
| PFSI | New | PennyMac Financial Services, I | $3,691,000 | – | 59,798 | – | 0.56% | – |
| NIO | New | NIO Inc. ADR | $3,643,000 | – | 68,477 | – | 0.55% | – |
| FAST | New | Fastenal Co. | $3,631,000 | – | 69,819 | – | 0.55% | – |
| UI | New | Ubiquiti Inc. | $3,626,000 | – | 11,615 | – | 0.55% | – |
| WSO | New | Watsco Inc. | $3,456,000 | – | 12,057 | – | 0.52% | – |
| PWR | New | Quanta Services Inc. | $3,380,000 | – | 37,322 | – | 0.51% | – |
| HZNP | New | Horizon Therapeutics Public Li | $3,303,000 | – | 35,269 | – | 0.50% | – |
| CUBE | New | CubeSmart | $3,223,000 | – | 69,583 | – | 0.49% | – |
| FVRR | New | Fiverr Intl Ltd | $3,222,000 | – | 13,286 | – | 0.49% | – |
| NEM | New | Newmont Mining Corp. | $3,208,000 | – | 50,619 | – | 0.48% | – |
| PDD | New | Pinduoduo Inc | $2,971,000 | – | 23,392 | – | 0.45% | – |
| TX | New | Ternium s.a. | $2,964,000 | – | 77,066 | – | 0.45% | – |
| ABBV | New | AbbVie Inc. | $2,936,000 | – | 26,061 | – | 0.44% | – |
| CSCO | New | Cisco Systems Inc. | $2,777,000 | – | 52,394 | – | 0.42% | – |
| CL | New | Colgate-Palmolive Co. | $2,745,000 | – | 33,743 | – | 0.41% | – |
| DLR | New | Digital Realty Trust Inc. | $2,650,000 | – | 17,615 | – | 0.40% | – |
| LMT | New | Lockheed Martin Corp. | $2,607,000 | – | 6,890 | – | 0.39% | – |
| TYL | New | Tyler Technologies Inc. | $2,548,000 | – | 5,632 | – | 0.38% | – |
| SON | New | Sonoco Products Co. | $2,522,000 | – | 37,703 | – | 0.38% | – |
| FLGT | New | Fulgent Genetics Inc | $2,485,000 | – | 26,948 | – | 0.38% | – |
| CINF | New | Cincinnati Financial Corp. | $2,478,000 | – | 21,252 | – | 0.37% | – |
| VIPS | New | Vipshop Holdings Ltd. | $2,469,000 | – | 122,952 | – | 0.37% | – |
| CMI | New | Cummins Inc. | $2,459,000 | – | 10,086 | – | 0.37% | – |
| RCII | New | Rent-A-Center Inc. | $2,421,000 | – | 45,624 | – | 0.36% | – |
| CAG | New | Conagra Foods Inc. | $2,344,000 | – | 64,434 | – | 0.35% | – |
| DQ | New | Daqo New Energy Corp. Sponsore | $2,330,000 | – | 35,834 | – | 0.35% | – |
| PEP | New | Pepsico Inc. | $2,238,000 | – | 15,103 | – | 0.34% | – |
| CALX | New | Calix, Inc. | $2,225,000 | – | 46,836 | – | 0.34% | – |
| FTEC | New | Fidelity MSCI Information Tech | $2,191,000 | – | 18,600 | – | 0.33% | – |
| IYE | New | Ishares U.S. Energy Sector Ind | $2,004,000 | – | 68,881 | – | 0.30% | – |
| IYJ | New | Ishares Trust Dow Jones U.S. I | $1,983,000 | – | 17,845 | – | 0.30% | – |
| HZO | New | Marinemax Inc. | $1,986,000 | – | 40,756 | – | 0.30% | – |
| ZTS | New | Zoetis Inc. | $1,908,000 | – | 10,239 | – | 0.29% | – |
| KLIC | New | Kulicke & Soffa Industries Inc | $1,891,000 | – | 30,901 | – | 0.28% | – |
| TCS | New | The Container Store Group, Inc | $1,873,000 | – | 143,625 | – | 0.28% | – |
| MSFT | New | Microsoft Corp. | $1,802,000 | – | 6,650 | – | 0.27% | – |
| BIG | New | Big Lots Inc. | $1,767,000 | – | 26,764 | – | 0.27% | – |
| CWH | New | Camping World Holdings | $1,705,000 | – | 41,590 | – | 0.26% | – |
| GRWG | New | Growgeneration Corp | $1,690,000 | – | 35,132 | – | 0.26% | – |
| STLD | New | Steel Dynamics Inc. | $1,660,000 | – | 27,851 | – | 0.25% | – |
| BGFV | New | Big 5 Sporting Goods Corp. | $1,611,000 | – | 62,725 | – | 0.24% | – |
| AA | New | Alcoa Corp | $1,584,000 | – | 43,010 | – | 0.24% | – |
| HIBB | New | Hibbett Sports Inc. | $1,476,000 | – | 16,467 | – | 0.22% | – |
| HVT | New | Haverty Furniture Cos. Inc. | $1,459,000 | – | 34,110 | – | 0.22% | – |
| IYW | New | Ishares Dow Jones U.S. Technol | $1,458,000 | – | 14,669 | – | 0.22% | – |
| NIU | New | NIU Technologies | $1,449,000 | – | 44,375 | – | 0.22% | – |
| TSE | New | Trinseo Sa | $1,454,000 | – | 24,300 | – | 0.22% | – |
| SPY | New | Standard & Poor's Depositary R | $1,445,000 | – | 3,375 | – | 0.22% | – |
| XLB | New | Materials Select Sector Spdr F | $1,437,000 | – | 17,455 | – | 0.22% | – |
| JYNT | New | Joint Corp. | $1,425,000 | – | 16,980 | – | 0.22% | – |
| EWC | New | Ishares Msci Canada Index Fund | $1,409,000 | – | 37,810 | – | 0.21% | – |
| AAPL | New | Apple Computer Inc. | $1,409,000 | – | 10,286 | – | 0.21% | – |
| LPX | New | Louisiana-Pacific Corp. | $1,395,000 | – | 23,138 | – | 0.21% | – |
| XLF | New | Financial Select Sector Spdr F | $1,359,000 | – | 37,048 | – | 0.20% | – |
| TGH | New | Textainer Group Holdings | $1,351,000 | – | 40,009 | – | 0.20% | – |
| VGK | New | Vanguard MSCI Europe | $1,347,000 | – | 20,023 | – | 0.20% | – |
| EPP | New | Ishares Msci Pacific Ex-Japan | $1,339,000 | – | 25,889 | – | 0.20% | – |
| TSM | New | Taiwan Semiconductor Manufactu | $1,325,000 | – | 11,023 | – | 0.20% | – |
| EXPI | New | Exp World Hldgs Inc. | $1,289,000 | – | 33,238 | – | 0.19% | – |
| UNFI | New | United Natural Foods Inc. | $1,280,000 | – | 34,617 | – | 0.19% | – |
| CROX | New | Crocs Inc. | $1,227,000 | – | 10,534 | – | 0.18% | – |
| New | Fidelity 500 Index Fund | $1,212,000 | – | 8,100 | – | 0.18% | – | |
| CELH | New | Celsius Hldgs Inc | $1,207,000 | – | 15,858 | – | 0.18% | – |
| WDFC | New | Wd-40 Co. | $1,159,000 | – | 4,524 | – | 0.18% | – |
| RGR | New | Sturm Ruger & Co. | $1,131,000 | – | 12,565 | – | 0.17% | – |
| NVMI | New | Nova Measuring Instruments Ltd | $1,119,000 | – | 10,872 | – | 0.17% | – |
| SSTK | New | Shutterstock Inc | $1,095,000 | – | 11,152 | – | 0.16% | – |
| LAZY | New | Lazydays Holdings Inc. | $1,068,000 | – | 48,540 | – | 0.16% | – |
| HD | New | Home Depot Inc. | $1,053,000 | – | 3,302 | – | 0.16% | – |
| GIC | New | Global Industrial Company | $1,027,000 | – | 27,978 | – | 0.16% | – |
| SNBR | New | Sleep Number Corp. | $1,018,000 | – | 9,262 | – | 0.15% | – |
| AGCO | New | Agco Corp. | $1,020,000 | – | 7,820 | – | 0.15% | – |
| AMRC | New | Ameresco Inc. | $1,001,000 | – | 15,956 | – | 0.15% | – |
| CLAR | New | Clarus Corporation | $1,004,000 | – | 39,057 | – | 0.15% | – |
| FRHC | New | Freedom Holding Corp. | $998,000 | – | 15,318 | – | 0.15% | – |
| MTSI | New | M/A-COM Technology Solutions H | $982,000 | – | 15,327 | – | 0.15% | – |
| MCD | New | Mcdonald's Corp. | $947,000 | – | 4,100 | – | 0.14% | – |
| MSCI | New | MSCI Inc. | $943,000 | – | 1,769 | – | 0.14% | – |
| DAVA | New | Endava Plc Sponsored ADR Class | $936,000 | – | 8,257 | – | 0.14% | – |
| HIMX | New | Himax Technologies, Inc. | $924,000 | – | 55,439 | – | 0.14% | – |
| TITN | New | Titan Machinery Inc. | $916,000 | – | 29,594 | – | 0.14% | – |
| POLY | New | Plantronics Inc. | $900,000 | – | 21,572 | – | 0.14% | – |
| MRK | New | Merck & Co. | $896,000 | – | 11,523 | – | 0.14% | – |
| ROKU | New | Roku Inc. | $898,000 | – | 1,955 | – | 0.14% | – |
| SCHN | New | Schnitzer Steel Industries Inc | $878,000 | – | 17,890 | – | 0.13% | – |
| DAC | New | Danaos Corporation | $866,000 | – | 11,273 | – | 0.13% | – |
| CVX | New | Chevron Corp. | $866,000 | – | 8,268 | – | 0.13% | – |
| INTC | New | Intel Corp. | $859,000 | – | 15,308 | – | 0.13% | – |
| OMI | New | Owens & Minor Inc. | $856,000 | – | 20,219 | – | 0.13% | – |
| BGS | New | B&G Foods, Inc. | $853,000 | – | 26,015 | – | 0.13% | – |
| SBLK | New | StarBulk Carriers Corp. | $850,000 | – | 37,046 | – | 0.13% | – |
| BAC | New | Bank Of America Corp. | $841,000 | – | 20,400 | – | 0.13% | – |
| CLFD | New | Clearfield Inc. | $840,000 | – | 22,425 | – | 0.13% | – |
| MATX | New | Matson, Inc. | $835,000 | – | 13,048 | – | 0.13% | – |
| AOSL | New | Alpha & Omega Semiconductor | $832,000 | – | 27,374 | – | 0.12% | – |
| APAM | New | Artisan Partners Asset Mgmt | $786,000 | – | 15,466 | – | 0.12% | – |
| ZDGE | New | Zedge, Inc. Class B | $791,000 | – | 42,940 | – | 0.12% | – |
| RGEN | New | Repligen Corp. | $766,000 | – | 3,839 | – | 0.12% | – |
| STAA | New | Staar Surgical Co. | $756,000 | – | 4,956 | – | 0.11% | – |
| BOOT | New | BootBarn Holdings Inc | $757,000 | – | 9,003 | – | 0.11% | – |
| XEC | New | Cimarex Energy Co. | $719,000 | – | 9,922 | – | 0.11% | – |
| CAMT | New | Camtek Ltd. | $702,000 | – | 18,611 | – | 0.11% | – |
| MT | New | Arcelomittal SA Luxemburg | $700,000 | – | 22,550 | – | 0.11% | – |
| AVGO | New | Broadcom Inc. | $706,000 | – | 1,481 | – | 0.11% | – |
| FB | New | Facebook Inc. | $695,000 | – | 2,000 | – | 0.10% | – |
| LOB | New | Live Oak Bancshares, Inc. | $683,000 | – | 11,573 | – | 0.10% | – |
| ICLK | New | Iclick Interactive Asia Group | $670,000 | – | 60,668 | – | 0.10% | – |
| LPLA | New | Lpl Financial Holdings Inc | $663,000 | – | 4,914 | – | 0.10% | – |
| RVP | New | Retractable Technologies, Inc. | $666,000 | – | 57,653 | – | 0.10% | – |
| HEAR | New | Turtle Beach Corp | $662,000 | – | 20,738 | – | 0.10% | – |
| CPRT | New | Copart Inc. | $646,000 | – | 4,902 | – | 0.10% | – |
| MORN | New | Morningstar Inc. | $639,000 | – | 2,486 | – | 0.10% | – |
| ACU | New | Acme United Corp. | $631,000 | – | 14,153 | – | 0.10% | – |
| ALGN | New | Align Technology Inc. | $615,000 | – | 1,007 | – | 0.09% | – |
| NOVT | New | Novanta Inc | $604,000 | – | 4,481 | – | 0.09% | – |
| NTLA | New | Intellia Therapeutics, Inc. | $600,000 | – | 3,706 | – | 0.09% | – |
| IYF | New | Ishares Dow Jones U.S. Financi | $581,000 | – | 7,174 | – | 0.09% | – |
| COOP | New | Mr. Cooper Group | $586,000 | – | 17,726 | – | 0.09% | – |
| XOM | New | Exxon Mobil Corp. | $568,000 | – | 9,000 | – | 0.09% | – |
| TWST | New | Twist Bioscience Corp. | $565,000 | – | 4,243 | – | 0.08% | – |
| IYH | New | Ishares Trust Dow Jones U.S. H | $565,000 | – | 2,072 | – | 0.08% | – |
| SMED | New | Sharps Compliance Corp. | $547,000 | – | 53,146 | – | 0.08% | – |
| IYK | New | Ishares Trust Dow Jones U.S. C | $547,000 | – | 2,972 | – | 0.08% | – |
| IYM | New | Ishares Trust Dow Jones U.S. B | $547,000 | – | 4,197 | – | 0.08% | – |
| UNH | New | Unitedhealth Group Inc. | $545,000 | – | 1,362 | – | 0.08% | – |
| AUDC | New | Audiocodes Ltd. | $519,000 | – | 15,675 | – | 0.08% | – |
| CZR | New | Caesars Entertainment Inc. | $495,000 | – | 4,768 | – | 0.08% | – |
| ONEW | New | OneWater Marine Inc Class A | $494,000 | – | 11,749 | – | 0.07% | – |
| DIS | New | Walt Disney Co. | $480,000 | – | 2,728 | – | 0.07% | – |
| TTGT | New | Techtarget, Inc | $475,000 | – | 6,136 | – | 0.07% | – |
| EVR | New | Evercore Partners Inc. | $480,000 | – | 3,410 | – | 0.07% | – |
| INTT | New | Intest Corp. | $474,000 | – | 28,272 | – | 0.07% | – |
| CRTO | New | Criteo S A | $465,000 | – | 10,285 | – | 0.07% | – |
| ASIX | New | AdvanSix, Inc. | $465,000 | – | 15,577 | – | 0.07% | – |
| STKL | New | Sunopta Inc. | $456,000 | – | 37,284 | – | 0.07% | – |
| GIL | New | Gildan Activewear Inc. | $457,000 | – | 12,373 | – | 0.07% | – |
| EXR | New | Extra Space Storage Inc. | $456,000 | – | 2,781 | – | 0.07% | – |
| TME | New | Tencent Music Entertainment | $434,000 | – | 28,049 | – | 0.06% | – |
| YUM | New | Yum! Brands Inc. | $434,000 | – | 3,774 | – | 0.06% | – |
| CX | New | Cemex S.A. De C.V.ADS | $429,000 | – | 51,022 | – | 0.06% | – |
| WING | New | Wingstop Inc. | $434,000 | – | 2,753 | – | 0.06% | – |
| AXP | New | American Express Co. | $430,000 | – | 2,600 | – | 0.06% | – |
| ADM | New | Archer-Daniels-Midland Co. | $423,000 | – | 6,985 | – | 0.06% | – |
| New | Navellier/Dial High Income Opp | $426,000 | – | 390 | – | 0.06% | – | |
| DKS | New | Dick's Sporting Goods Inc. | $426,000 | – | 4,255 | – | 0.06% | – |
| DUK | New | Duke Energy Corp. | $420,000 | – | 4,254 | – | 0.06% | – |
| IPG | New | Interpublic Group Of Cos. | $407,000 | – | 12,536 | – | 0.06% | – |
| VICI | New | VICI Properties Inc. | $400,000 | – | 12,891 | – | 0.06% | – |
| IBDU | New | iShares iBond Dec 2029 Term Co | $389,000 | – | 14,500 | – | 0.06% | – |
| MMM | New | 3M Co. | $390,000 | – | 1,963 | – | 0.06% | – |
| UPS | New | United Parcel Service Inc. | $384,000 | – | 1,846 | – | 0.06% | – |
| SIG | New | Signet Jewelers Ltd. | $386,000 | – | 4,782 | – | 0.06% | – |
| ORI | New | Old Republic International Cor | $382,000 | – | 15,323 | – | 0.06% | – |
| HON | New | Honeywell International Inc. | $386,000 | – | 1,758 | – | 0.06% | – |
| TNET | New | Trinet Group Inc | $383,000 | – | 5,283 | – | 0.06% | – |
| ISBC | New | Investors Bancorp Inc | $380,000 | – | 26,616 | – | 0.06% | – |
| AVNW | New | Aviat Networks, Inc. | $375,000 | – | 11,429 | – | 0.06% | – |
| LULU | New | Lululemon Athletica | $376,000 | – | 1,029 | – | 0.06% | – |
| CCS | New | Century Communities Inc | $376,000 | – | 5,657 | – | 0.06% | – |
| DRI | New | Darden Restaurants Inc. | $362,000 | – | 2,483 | – | 0.06% | – |
| KO | New | Coca-Cola Co. | $366,000 | – | 6,761 | – | 0.06% | – |
| PAYC | New | Paycom Software Inc. | $355,000 | – | 977 | – | 0.05% | – |
| SO | New | Southern Co. | $350,000 | – | 5,783 | – | 0.05% | – |
| BG | New | Bunge Ltd. | $350,000 | – | 4,475 | – | 0.05% | – |
| LAD | New | Lithia Motors Inc. | $345,000 | – | 1,004 | – | 0.05% | – |
| NMM | New | Navios Maritime Partners LP. | $331,000 | – | 11,185 | – | 0.05% | – |
| MKC | New | Mccormick & Co. Inc. | $329,000 | – | 3,730 | – | 0.05% | – |
| INMD | New | Inmode Ltd. | $331,000 | – | 3,500 | – | 0.05% | – |
| CLF | New | Cleveland Cliffs Inc | $330,000 | – | 15,295 | – | 0.05% | – |
| ELA | New | Envela Corp | $329,000 | – | 68,442 | – | 0.05% | – |
| ISDR | New | Issuer Direct Corp | $322,000 | – | 11,862 | – | 0.05% | – |
| SWKS | New | Skyworks Solutions Inc. | $325,000 | – | 1,694 | – | 0.05% | – |
| SAFT | New | Safety Insurance Group Inc. | $325,000 | – | 4,155 | – | 0.05% | – |
| FIS | New | Fidelity National Info Svcs | $323,000 | – | 2,279 | – | 0.05% | – |
| TGLS | New | Technoglass Inc. | $328,000 | – | 15,327 | – | 0.05% | – |
| VZ | New | Verizon Communications | $317,000 | – | 5,651 | – | 0.05% | – |
| MXL | New | MaxLinear, Inc. Class A | $316,000 | – | 7,431 | – | 0.05% | – |
| GTY | New | Getty Realty Corp. | $320,000 | – | 10,284 | – | 0.05% | – |
| CSX | New | Csx Corp. | $318,000 | – | 9,900 | – | 0.05% | – |
| BERY | New | Berry Plastics Group, Inc. | $317,000 | – | 4,853 | – | 0.05% | – |
| JNJ | New | Johnson & Johnson | $313,000 | – | 1,900 | – | 0.05% | – |
| C | New | Citigroup Inc. | $311,000 | – | 4,400 | – | 0.05% | – |
| SKY | New | Skyline Corp. | $299,000 | – | 5,614 | – | 0.04% | – |
| TRIB | New | Trinity Biotech PLC ADS | $296,000 | – | 100,611 | – | 0.04% | – |
| JPM | New | Jpmorgan Chase & Co. | $296,000 | – | 1,900 | – | 0.04% | – |
| VIG | New | Vanguard Dividend Appreciation | $300,000 | – | 1,937 | – | 0.04% | – |
| WMT | New | Wal-Mart Stores Inc. | $292,000 | – | 2,072 | – | 0.04% | – |
| ABR | New | Arbor Realty Trust Inc. | $283,000 | – | 15,868 | – | 0.04% | – |
| NVEE | New | NV5 Holdings, Inc. | $287,000 | – | 3,037 | – | 0.04% | – |
| AME | New | Ametek Inc. | $271,000 | – | 2,027 | – | 0.04% | – |
| DGX | New | Quest Diagnostics Inc. | $265,000 | – | 2,008 | – | 0.04% | – |
| CVGW | New | Calavo Growers Inc. | $267,000 | – | 4,208 | – | 0.04% | – |
| MPWR | New | Monolithic Power Systems, Inc. | $256,000 | – | 685 | – | 0.04% | – |
| UTZ | New | UTZ Brands | $258,000 | – | 11,821 | – | 0.04% | – |
| NOC | New | Northrop Grumman Corp. | $260,000 | – | 714 | – | 0.04% | – |
| INFU | New | Infusystem Hldgs Inc | $258,000 | – | 12,400 | – | 0.04% | – |
| FMC | New | Fmc Corp. | $258,000 | – | 2,384 | – | 0.04% | – |
| QRVO | New | Qorvo Inc. | $255,000 | – | 1,305 | – | 0.04% | – |
| HSY | New | Hershey Foods Corp. | $250,000 | – | 1,438 | – | 0.04% | – |
| SGC | New | Superior Group of Companies, I | $249,000 | – | 10,433 | – | 0.04% | – |
| MLI | New | Mueller Industries Inc. | $243,000 | – | 5,609 | – | 0.04% | – |
| KE | New | Kimball Electronics,Inc | $248,000 | – | 11,402 | – | 0.04% | – |
| PLUG | New | Plug Power Inc | $247,000 | – | 7,214 | – | 0.04% | – |
| New | Perion Network Ltd. | $247,000 | – | 11,539 | – | 0.04% | – | |
| GLW | New | Corning Inc. | $237,000 | – | 5,800 | – | 0.04% | – |
| YUMC | New | Yum China Holdings, Inc. | $237,000 | – | 3,576 | – | 0.04% | – |
| PG | New | Procter & Gamble Co. | $238,000 | – | 1,763 | – | 0.04% | – |
| CLX | New | Clorox Co. | $242,000 | – | 1,346 | – | 0.04% | – |
| COO | New | Cooper Cos. | $236,000 | – | 595 | – | 0.04% | – |
| CRMT | New | America's Car-Mart Inc. | $232,000 | – | 1,636 | – | 0.04% | – |
| NDAQ | New | Nasdaq Stock Market Inc. | $233,000 | – | 1,326 | – | 0.04% | – |
| HRL | New | Hormel Foods Corp. | $224,000 | – | 4,689 | – | 0.03% | – |
| LSCC | New | Lattice Semiconductor Corp. | $222,000 | – | 3,948 | – | 0.03% | – |
| PW | New | Power REIT | $215,000 | – | 5,351 | – | 0.03% | – |
| New | Navellier/Dial High Income Opp | $209,000 | – | 200 | – | 0.03% | – | |
| ESEA | New | Euroseas Ltd. | $214,000 | – | 9,262 | – | 0.03% | – |
| OIIM | New | O2Micro Interntionl Ltd. | $210,000 | – | 29,105 | – | 0.03% | – |
| SDY | New | SPDR S&P Dividend ETF | $209,000 | – | 1,713 | – | 0.03% | – |
| ALLY | New | Ally Financial Inc | $210,000 | – | 4,206 | – | 0.03% | – |
| MASI | New | Masimo Corp. | $203,000 | – | 836 | – | 0.03% | – |
| New | Navellier/Dial High Income Opp | $207,000 | – | 190 | – | 0.03% | – | |
| FOXF | New | Fox Factory Holding Corp. | $204,000 | – | 1,308 | – | 0.03% | – |
| NDSN | New | Nordson Corp. | $207,000 | – | 941 | – | 0.03% | – |
| KMX | New | Carmax Inc. | $204,000 | – | 1,577 | – | 0.03% | – |
| EDRY | New | Eurodry Ltd. | $201,000 | – | 8,244 | – | 0.03% | – |
| APO | New | Apollo Global Management Inc. | $201,000 | – | 3,239 | – | 0.03% | – |
| EDAP | New | Edap Tms S.A. | $195,000 | – | 27,483 | – | 0.03% | – |
| FKWL | New | Franklin Wireless Corp. | $175,000 | – | 19,118 | – | 0.03% | – |
| FBP | New | First Bancorp | $173,000 | – | 14,510 | – | 0.03% | – |
| ZNGA | New | Zynga Inc. Class A | $164,000 | – | 15,394 | – | 0.02% | – |
| SMTS | New | Sierra Metals | $142,000 | – | 47,245 | – | 0.02% | – |
| JNCE | New | Jounce Therapeutics, Inc. | $82,000 | – | 12,067 | – | 0.01% | – |
| New | Cardinal Energy Ltd. | $56,000 | – | 20,000 | – | 0.01% | – | |
| SVA | New | Sinovac Biotech Ltd. | $0 | – | 22,248 | – | 0.00% | – |
Q4 2020
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEEV | Sell | Veeva Systems, Inc. | $19,348,000 | +13.8% | 68,808 | -5.1% | 4.22% | +4.5% |
| NVDA | Buy | Nvidia Corp. | $17,618,000 | +51.5% | 32,552 | +6.3% | 3.84% | +39.0% |
| ZTS | Sell | Zoetis Inc. | $12,405,000 | +16.9% | 75,014 | -3.1% | 2.71% | +7.3% |
| VRSK | Sell | Verisk Analytics | $11,108,000 | +3.5% | 59,943 | -4.9% | 2.42% | -5.0% |
| EPAM | Buy | EPAM Systems, Inc. | $9,665,000 | +36.6% | 29,897 | +6.5% | 2.11% | +25.4% |
| ADBE | Buy | Adobe Systems Inc. | $9,216,000 | +17.2% | 18,792 | +4.1% | 2.01% | +7.7% |
| CLX | Sell | Clorox Co. | $7,675,000 | -45.2% | 36,519 | -42.8% | 1.67% | -49.7% |
| MPWR | Buy | Monolithic Power Systems, Inc. | $7,555,000 | +2946.4% | 27,021 | +2483.3% | 1.65% | +2693.2% |
| ZM | Buy | Zoom Video Communications, Inc | $7,467,000 | +91.3% | 15,884 | +3.2% | 1.63% | +75.7% |
| FTNT | Buy | Fortinet Inc. | $7,358,000 | -10.6% | 62,459 | +4.2% | 1.60% | -17.9% |
| MA | Buy | Mastercard Inc | $7,007,000 | +22.0% | 20,719 | +6.7% | 1.53% | +12.0% |
| PAYC | Sell | Paycom Software Inc. | $6,971,000 | -1.8% | 22,394 | -2.3% | 1.52% | -9.8% |
| ROL | New | Rollins Inc. | $6,817,000 | – | 125,797 | – | 1.49% | – |
| V | Buy | Visa Inc. | $6,790,000 | +10.3% | 33,956 | +6.5% | 1.48% | +1.2% |
| FXL | Sell | First Trust Technology AlphaDe | $6,610,000 | -15.0% | 72,705 | -22.0% | 1.44% | -22.0% |
| CGNX | New | Cognex Corp. | $6,525,000 | – | 100,233 | – | 1.42% | – |
| LULU | Sell | Lululemon Athletica | $6,443,000 | -25.0% | 19,562 | -29.0% | 1.41% | -31.1% |
| QTEC | Sell | FirstTrust NASDAQ Tech. | $6,365,000 | -16.1% | 54,296 | -22.0% | 1.39% | -23.0% |
| DXCM | Sell | Dexcom Inc | $6,284,000 | -1.0% | 15,245 | -2.6% | 1.37% | -9.1% |
| NOW | Buy | ServiceNow, Inc. | $6,171,000 | +26.5% | 12,723 | +5.6% | 1.35% | +16.1% |
| FXD | Sell | First Trust Consumer Disc. Alp | $5,865,000 | -11.3% | 137,831 | -22.1% | 1.28% | -18.5% |
| FXR | Sell | First Trust Indust./Prod.Dura | $5,860,000 | -15.5% | 143,063 | -21.9% | 1.28% | -22.5% |
| DOCU | Sell | Docusign Inc. | $5,699,000 | +24.1% | 26,476 | -0.7% | 1.24% | +13.9% |
| FXZ | Sell | First Trust Materials AlphaDex | $5,689,000 | -17.1% | 151,585 | -23.3% | 1.24% | -23.9% |
| FXG | New | First Trust Consumer Staples A | $5,676,000 | – | 118,044 | – | 1.24% | – |
| MSFT | Buy | Microsoft Corp. | $5,137,000 | +6.2% | 24,424 | +2.8% | 1.12% | -2.4% |
| NEE | Buy | NextEra Energy Inc | $5,054,000 | +19.2% | 18,209 | +3.2% | 1.10% | +9.5% |
| FICO | Sell | Fair Isaac Corp. | $5,049,000 | +0.4% | 11,870 | -1.3% | 1.10% | -7.9% |
| AMGN | Sell | Amgen Inc. | $4,930,000 | +6.0% | 19,396 | -1.7% | 1.08% | -2.7% |
| KR | Buy | Kroger Co. | $4,903,000 | +240.7% | 144,585 | +240.0% | 1.07% | +212.9% |
| WST | New | West Pharmaceutical Services I | $4,460,000 | – | 16,223 | – | 0.97% | – |
| QDEL | Buy | Quidel Corp. | $4,374,000 | +35.7% | 19,937 | +38.4% | 0.95% | +24.5% |
| ENPH | Buy | Enphase Energy, Inc. | $4,265,000 | +88.6% | 51,644 | +8.6% | 0.93% | +73.2% |
| PFSI | Buy | PennyMac Financial Services, I | $4,252,000 | +60.2% | 73,160 | +15.2% | 0.93% | +47.1% |
| GMAB | Buy | Genmab A S | $4,050,000 | +8.3% | 110,620 | +0.2% | 0.88% | -0.6% |
| FAST | Buy | Fastenal Co. | $3,922,000 | +28.7% | 86,971 | +22.2% | 0.86% | +18.2% |
| CL | Sell | Colgate-Palmolive Co. | $3,899,000 | +1.5% | 50,536 | -3.6% | 0.85% | -6.8% |
| LOW | Sell | Lowe's Cos. | $3,822,000 | +18.9% | 23,046 | -3.2% | 0.83% | +9.2% |
| DG | Sell | Dollar General Corp | $3,816,000 | +6.7% | 18,205 | -3.0% | 0.83% | -2.1% |
| APPS | Buy | Digital Turbine, Inc. | $3,612,000 | +195.8% | 110,338 | +13.6% | 0.79% | +171.7% |
| UNP | Sell | Union Pacific Corp. | $3,595,000 | +13.3% | 18,262 | -2.7% | 0.78% | +4.0% |
| JD | Buy | JD.com,Inc. | $3,438,000 | +669.1% | 44,292 | +496.6% | 0.75% | +607.5% |
| COST | Buy | Costco Wholesale Corp. | $3,421,000 | +59.9% | 9,636 | +36.5% | 0.75% | +46.6% |
| PYPL | Sell | PayPal Holdings Inc | $3,361,000 | +9.0% | 17,059 | -3.6% | 0.73% | 0.0% |
| UVV | Sell | Universal Corp. | $3,246,000 | -8.0% | 77,517 | -6.6% | 0.71% | -15.5% |
| ITW | Sell | Illinois Tool Works Inc. | $3,227,000 | +3.9% | 16,704 | -5.9% | 0.70% | -4.6% |
| TXN | Sell | Texas Instruments Inc. | $3,181,000 | +9.2% | 22,275 | -2.9% | 0.69% | +0.3% |
| EMR | Sell | Emerson Electric Co. | $3,158,000 | +2.2% | 48,159 | -3.3% | 0.69% | -6.1% |
| AUDC | Buy | Audiocodes Ltd. | $3,153,000 | +10.5% | 100,212 | +11.7% | 0.69% | +1.5% |
| GNRC | New | Generac Holdings | $3,113,000 | – | 16,074 | – | 0.68% | – |
| TEAM | Sell | Atlassian Corp. Plc Class A | $3,079,000 | -16.4% | 16,935 | -17.1% | 0.67% | -23.2% |
| EMN | New | Eastman Chemical Co. | $2,949,000 | – | 37,751 | – | 0.64% | – |
| CABO | Sell | Cable One, Inc. | $2,834,000 | +2.2% | 1,503 | -3.8% | 0.62% | -6.2% |
| SPGI | Sell | S & P Gloabl | $2,830,000 | +5.3% | 7,847 | -3.8% | 0.62% | -3.4% |
| RMD | Sell | Resmed Inc. | $2,806,000 | -30.4% | 16,368 | -22.1% | 0.61% | -36.2% |
| WSO | Sell | Watsco Inc. | $2,768,000 | +26.2% | 11,885 | -3.7% | 0.60% | +15.9% |
| RNG | Buy | RingCentral, Inc. Class A | $2,761,000 | -3.5% | 10,056 | +0.2% | 0.60% | -11.5% |
| DPZ | Buy | Domino's Pizza Inc. | $2,729,000 | +622.0% | 6,418 | +527.4% | 0.60% | +561.1% |
| ETN | Sell | Eaton Corp. | $2,705,000 | +12.4% | 26,513 | -3.7% | 0.59% | +3.1% |
| VIPS | Buy | Vipshop Holdings Ltd. | $2,608,000 | -9.0% | 166,756 | +15.9% | 0.57% | -16.4% |
| LOGI | New | Logitech International S.A. | $2,608,000 | – | 33,737 | – | 0.57% | – |
| BRO | Sell | Brown & Brown Inc. | $2,602,000 | -20.0% | 57,467 | -28.0% | 0.57% | -26.5% |
| DLR | Sell | Digital Realty Trust Inc. | $2,569,000 | -0.4% | 17,505 | -3.6% | 0.56% | -8.6% |
| SPNS | Buy | Sapiens International Corp NV | $2,513,000 | +32.0% | 82,171 | +20.7% | 0.55% | +21.2% |
| KLAC | Sell | Kla-Tencor Corp. | $2,487,000 | -7.0% | 12,835 | -6.7% | 0.54% | -14.5% |
| TT | Sell | Trane Technologies plc | $2,465,000 | +31.3% | 20,327 | -3.6% | 0.54% | +20.6% |
| SEDG | Buy | SolarEdge Technologies | $2,438,000 | +93.8% | 10,229 | +12.8% | 0.53% | +77.9% |
| LMT | Sell | Lockheed Martin Corp. | $2,426,000 | +1.2% | 6,330 | -3.6% | 0.53% | -7.2% |
| AAPL | Buy | Apple Computer Inc. | $2,332,000 | +28.4% | 20,134 | +304.5% | 0.51% | +17.8% |
| HZNP | New | Horizon Therapeutics Public Li | $2,320,000 | – | 29,860 | – | 0.51% | – |
| PFE | Sell | Pfizer Inc. | $2,296,000 | +3.7% | 62,554 | -7.7% | 0.50% | -4.8% |
| ABBV | Sell | AbbVie Inc. | $2,254,000 | -14.2% | 25,733 | -3.8% | 0.49% | -21.2% |
| CUBE | Sell | CubeSmart | $2,232,000 | +14.7% | 69,087 | -4.2% | 0.49% | +5.4% |
| IYW | Buy | Ishares Dow Jones U.S. Technol | $2,191,000 | +149.0% | 7,279 | +123.1% | 0.48% | +128.7% |
| MXIM | Sell | Maxim Integrated Products Inc. | $2,138,000 | +8.4% | 31,620 | -2.9% | 0.47% | -0.6% |
| IYJ | Sell | Ishares Trust Dow Jones U.S. I | $2,077,000 | -8.6% | 12,428 | -17.5% | 0.45% | -16.1% |
| CSCO | Sell | Cisco Systems Inc. | $2,067,000 | -18.8% | 52,480 | -3.9% | 0.45% | -25.5% |
| SON | Sell | Sonoco Products Co. | $1,893,000 | -6.4% | 37,062 | -4.2% | 0.41% | -14.0% |
| TYL | Sell | Tyler Technologies Inc. | $1,864,000 | -38.3% | 5,347 | -38.6% | 0.41% | -43.3% |
| CORT | Buy | Corcept Therapeutics Inc. | $1,860,000 | +74.6% | 106,862 | +68.7% | 0.41% | +60.5% |
| UI | Sell | Ubiquiti Inc. | $1,840,000 | -8.2% | 11,038 | -3.9% | 0.40% | -15.8% |
| ABR | Buy | Arbor Realty Trust Inc. | $1,823,000 | +54.1% | 158,924 | +24.2% | 0.40% | +41.6% |
| IBM | Sell | International Business Machine | $1,625,000 | -3.6% | 13,354 | -4.4% | 0.36% | -11.5% |
| SHOP | New | Shopify, Inc. Class A | $1,593,000 | – | 1,557 | – | 0.35% | – |
| XLY | Sell | Consumer Discretionary Select | $1,498,000 | -1.6% | 10,195 | -14.5% | 0.33% | -9.7% |
| EEM | Sell | Ishares Inc. Msci Emerging Mar | $1,456,000 | -5.8% | 33,016 | -14.6% | 0.32% | -13.4% |
| XLB | Sell | Materials Select Sector Spdr F | $1,445,000 | -3.5% | 22,702 | -14.6% | 0.32% | -11.5% |
| QLYS | Buy | Qualys, Inc. | $1,435,000 | +9.5% | 14,639 | +16.1% | 0.31% | +0.3% |
| PAYX | Sell | Paychex Inc. | $1,416,000 | +1.4% | 17,752 | -3.7% | 0.31% | -6.9% |
| BABA | New | Alibaba Group Holding | $1,394,000 | – | 4,743 | – | 0.30% | – |
| XLV | New | Health Care Select Sector Spdr | $1,360,000 | – | 12,898 | – | 0.30% | – |
| VGK | Sell | Vanguard MSCI Europe | $1,335,000 | -11.1% | 25,471 | -14.6% | 0.29% | -18.5% |
| UCTT | Buy | Ultra Clean Holdings Inc. | $1,281,000 | +9.1% | 59,700 | +15.1% | 0.28% | 0.0% |
| AMD | Sell | Advanced Micro Devices Inc. | $1,258,000 | +55.3% | 15,349 | -0.3% | 0.27% | +42.7% |
| XLF | Sell | Financial Select Sector Spdr F | $1,225,000 | -11.1% | 50,887 | -14.6% | 0.27% | -18.3% |
| GILD | Sell | Gilead Sciences Inc. | $1,213,000 | -72.6% | 19,196 | -66.7% | 0.26% | -74.8% |
| SPY | Sell | Standard & Poor's Depositary R | $1,139,000 | -55.1% | 3,400 | -58.6% | 0.25% | -58.8% |
| AZN | Buy | Astrazeneca Plc | $1,108,000 | +3.9% | 20,212 | +0.3% | 0.24% | -4.3% |
| MRK | Sell | Merck & Co. | $1,067,000 | -2.4% | 12,867 | -9.0% | 0.23% | -10.4% |
| HD | Buy | Home Depot Inc. | $1,043,000 | +12.9% | 3,756 | +1.9% | 0.23% | +3.6% |
| PETS | New | Petmed Express Inc. | $937,000 | – | 29,641 | – | 0.20% | – |
| SFM | New | Sprouts Farmers Markets, Inc. | $910,000 | – | 43,501 | – | 0.20% | – |
| FUTU | Buy | Futu Hldgs Ltd | $883,000 | +251.8% | 30,836 | +191.3% | 0.19% | +221.7% |
| KNSL | Buy | Kinsale Capital Group, Inc. | $863,000 | +37.6% | 4,537 | +12.4% | 0.19% | +26.2% |
| SAFE | Buy | Safehold Inc. | $830,000 | +21.5% | 13,359 | +12.5% | 0.18% | +11.7% |
| INTC | Buy | Intel Corp. | $807,000 | -12.9% | 15,591 | +0.6% | 0.18% | -20.0% |
| FVRR | New | Fiverr Intl Ltd | $782,000 | – | 5,624 | – | 0.17% | – |
| CAT | Buy | Caterpillar Inc. | $776,000 | +20.3% | 5,200 | +2.0% | 0.17% | +10.5% |
| XPEL | Buy | XPEL, Inc. | $755,000 | +85.5% | 28,961 | +11.4% | 0.16% | +70.1% |
| QQQ | Sell | Powershares QQQ Trust | $757,000 | -13.6% | 2,726 | -23.0% | 0.16% | -20.7% |
| IYK | New | Ishares Trust Dow Jones U.S. C | $747,000 | – | 5,000 | – | 0.16% | – |
| BAH | Buy | Booz Allen Hamilton Holding Co | $716,000 | +32.6% | 8,625 | +24.1% | 0.16% | +21.9% |
| IYC | Sell | Ishares Trust Dow Jones U.S. C | $675,000 | -16.0% | 2,701 | -26.4% | 0.15% | -23.0% |
| AVGO | Sell | Broadcom Inc. | $675,000 | -36.2% | 1,854 | -44.7% | 0.15% | -41.4% |
| IYM | Sell | Ishares Trust Dow Jones U.S. B | $672,000 | -16.2% | 6,808 | -24.2% | 0.15% | -23.0% |
| TSM | Buy | Taiwan Semiconductor Manufactu | $670,000 | +69.2% | 8,266 | +18.4% | 0.15% | +55.3% |
| DQ | Sell | Daqo New Energy Corp. Sponsore | $663,000 | +82.1% | 4,899 | -0.1% | 0.14% | +68.6% |
| GSHD | New | Goosehead Ins Inc | $648,000 | – | 7,488 | – | 0.14% | – |
| UPS | New | United Parcel Service Inc. | $613,000 | – | 3,680 | – | 0.13% | – |
| WING | Buy | Wingstop Inc. | $611,000 | +46.5% | 4,468 | +48.7% | 0.13% | +34.3% |
| CWH | New | Camping World Holdings | $608,000 | – | 20,426 | – | 0.13% | – |
| INOV | Buy | Inovalon Holdings, Inc. Class | $574,000 | +68.8% | 21,696 | +22.7% | 0.12% | +54.3% |
| ACIA | Buy | Acacia Communications | $562,000 | +23.5% | 8,331 | +23.1% | 0.12% | +13.9% |
| NVMI | Buy | Nova Measuring Instruments Ltd | $559,000 | +9.0% | 10,725 | +0.8% | 0.12% | 0.0% |
| EXR | Sell | Extra Space Storage Inc. | $548,000 | -10.9% | 5,120 | -23.1% | 0.12% | -17.8% |
| UMC | Buy | United Microelectronics Corp. | $547,000 | +153.2% | 114,159 | +39.6% | 0.12% | +133.3% |
| AMCR | New | Amcor PLC | $525,000 | – | 47,542 | – | 0.12% | – |
| SMG | Sell | Scotts Miracle-Gro Co. | $513,000 | +13.7% | 3,354 | -0.0% | 0.11% | +4.7% |
| ZNGA | Sell | Zynga Inc. Class A | $510,000 | -8.3% | 55,920 | -4.0% | 0.11% | -15.9% |
| NOVT | Sell | Novanta Inc | $506,000 | -21.9% | 4,802 | -20.9% | 0.11% | -28.6% |
| CLW | New | Clearwater Paper Co. | $503,000 | – | 13,267 | – | 0.11% | – |
| RGEN | Sell | Repligen Corp. | $495,000 | -15.7% | 3,358 | -29.3% | 0.11% | -22.3% |
| BAC | Buy | Bank Of America Corp. | $487,000 | +3.0% | 20,200 | +1.5% | 0.11% | -5.4% |
| DUK | Sell | Duke Energy Corp. | $487,000 | -5.8% | 5,502 | -15.0% | 0.11% | -13.8% |
| HON | Sell | Honeywell International Inc. | $477,000 | -12.5% | 2,898 | -23.1% | 0.10% | -20.0% |
| SHYF | Buy | Shyft Group, Inc. | $453,000 | +12.4% | 24,003 | +0.2% | 0.10% | +3.1% |
| VZ | Sell | Verizon Communications | $453,000 | -12.0% | 7,622 | -18.4% | 0.10% | -18.9% |
| GTY | Sell | Getty Realty Corp. | $456,000 | -41.8% | 17,524 | -33.6% | 0.10% | -46.8% |
| GPC | New | Genuine Parts Co. | $448,000 | – | 4,710 | – | 0.10% | – |
| CYBE | Buy | Cyberoptics Corp. | $448,000 | +22.1% | 14,072 | +23.5% | 0.10% | +12.6% |
| FIS | Buy | Fidelity National Info Svcs | $443,000 | +9.9% | 3,009 | +0.1% | 0.10% | +1.0% |
| SPWH | New | Sportsmans Whse Holdings | $446,000 | – | 31,174 | – | 0.10% | – |
| KO | New | Coca-Cola Co. | $446,000 | – | 9,024 | – | 0.10% | – |
| MMM | Sell | 3M Co. | $438,000 | -17.7% | 2,732 | -19.8% | 0.10% | -23.8% |
| UNH | Buy | Unitedhealth Group Inc. | $436,000 | +6.3% | 1,400 | +0.7% | 0.10% | -2.1% |
| SO | Sell | Southern Co. | $418,000 | -19.6% | 7,717 | -23.1% | 0.09% | -26.6% |
| UNFI | New | United Natural Foods Inc. | $413,000 | – | 27,781 | – | 0.09% | – |
| ASML | Buy | ASML Holding N.V. | $408,000 | +22.5% | 1,105 | +22.1% | 0.09% | +12.7% |
| ACLS | Buy | Axcelis Technologies | $405,000 | +100.5% | 18,394 | +154.1% | 0.09% | +83.3% |
| D | Sell | Dominion Resources Inc. (Virgi | $400,000 | -24.1% | 5,062 | -22.1% | 0.09% | -30.4% |
| SAFT | Sell | Safety Insurance Group Inc. | $401,000 | -27.4% | 5,800 | -19.9% | 0.09% | -33.6% |
| ETSY | New | Etsy Inc | $401,000 | – | 3,297 | – | 0.09% | – |
| VIVO | Buy | Meridian Bioscience Inc. | $395,000 | -14.5% | 23,291 | +17.4% | 0.09% | -21.8% |
| RGR | New | Sturm Ruger & Co. | $395,000 | – | 6,455 | – | 0.09% | – |
| COR | New | CoreSite Realty Corp. | $389,000 | – | 3,272 | – | 0.08% | – |
| YETI | New | Yeti Holdings Inc. | $386,000 | – | 8,520 | – | 0.08% | – |
| TTGT | Buy | Techtarget, Inc | $368,000 | +47.8% | 8,376 | +1.2% | 0.08% | +35.6% |
| CPRT | Sell | Copart Inc. | $364,000 | -45.6% | 3,459 | -56.9% | 0.08% | -50.3% |
| MHH | New | Mastech Digital Inc. | $338,000 | – | 18,774 | – | 0.07% | – |
| YUM | Buy | Yum! Brands Inc. | $340,000 | +5.6% | 3,724 | +0.5% | 0.07% | -3.9% |
| ZTO | Buy | ZTO Express Cayman Inc. | $327,000 | -3.5% | 10,943 | +18.6% | 0.07% | -12.3% |
| LAKE | New | Lakeland Industries Inc. | $322,000 | – | 16,272 | – | 0.07% | – |
| NTES | Buy | Netease.Com Inc. | $318,000 | +28.2% | 700 | +21.3% | 0.07% | +16.9% |
| XOM | Buy | Exxon Mobil Corp. | $318,000 | -22.4% | 9,267 | +1.1% | 0.07% | -28.9% |
| FORM | New | Formfactor Inc. | $310,000 | – | 12,419 | – | 0.07% | – |
| ORI | Sell | Old Republic International Cor | $311,000 | -30.1% | 21,073 | -22.8% | 0.07% | -35.8% |
| MSCI | Sell | MSCI Inc. | $310,000 | -53.7% | 869 | -56.6% | 0.07% | -57.2% |
| NVAX | New | Novavax Inc | $310,000 | – | 2,865 | – | 0.07% | – |
| LPLA | Sell | Lpl Financial Holdings Inc | $312,000 | -28.8% | 4,067 | -27.3% | 0.07% | -34.6% |
| IDXX | Sell | Idexx Laboratories Inc. | $305,000 | -33.0% | 777 | -43.6% | 0.07% | -38.0% |
| FN | Buy | Fabrinet | $299,000 | +2.0% | 4,747 | +1.2% | 0.06% | -7.1% |
| PLOW | Sell | Douglas Dynamics Inc. | $291,000 | -15.7% | 8,517 | -13.3% | 0.06% | -23.2% |
| PM | Sell | Philip Morris International In | $287,000 | -17.8% | 3,830 | -23.1% | 0.06% | -24.1% |
| GPN | Sell | Global Payments Inc. | $278,000 | -95.1% | 1,564 | -95.4% | 0.06% | -95.5% |
| MLAB | Buy | Mesa Laboratories Inc. | $277,000 | +18.9% | 1,089 | +1.2% | 0.06% | +9.1% |
| CZR | New | Caesars Entertainment Inc. | $277,000 | – | 4,947 | – | 0.06% | – |
| EGAN | New | Egain Communications Corp. | $271,000 | – | 19,109 | – | 0.06% | – |
| BGS | New | B&G Foods, Inc. | $271,000 | – | 9,754 | – | 0.06% | – |
| FAF | Sell | First American Financial Corp. | $265,000 | +3.1% | 5,213 | -2.7% | 0.06% | -4.9% |
| ALGN | Sell | Align Technology Inc. | $260,000 | -18.2% | 794 | -31.5% | 0.06% | -25.0% |
| ICLK | New | Iclick Interactive Asia Group | $263,000 | – | 39,358 | – | 0.06% | – |
| NIU | New | NIU Technologies | $252,000 | – | 13,120 | – | 0.06% | – |
| LAD | New | Lithia Motors Inc. | $250,000 | – | 1,098 | – | 0.06% | – |
| VIG | Buy | Vanguard Dividend Appreciation | $246,000 | +10.3% | 1,910 | +0.4% | 0.05% | +1.9% |
| MORN | Buy | Morningstar Inc. | $247,000 | +15.4% | 1,536 | +1.2% | 0.05% | +5.9% |
| BIG | New | Big Lots Inc. | $243,000 | – | 5,444 | – | 0.05% | – |
| EVTC | Sell | Evertec Inc. | $232,000 | +9.4% | 6,690 | -11.3% | 0.05% | +2.0% |
| CHH | Buy | Choice Hotels International In | $230,000 | +10.6% | 2,670 | +1.2% | 0.05% | +2.0% |
| MTH | New | Meritage Homes Corp. | $231,000 | – | 2,096 | – | 0.05% | – |
| APPF | Sell | Appfolio Inc | $223,000 | -79.9% | 1,574 | -76.9% | 0.05% | -81.4% |
| NOC | Buy | Northrop Grumman Corp. | $222,000 | +2.8% | 705 | +0.4% | 0.05% | -5.9% |
| LAZY | New | Lazydays Holdings Inc. | $217,000 | – | 17,140 | – | 0.05% | – |
| HSY | New | Hershey Foods Corp. | $203,000 | – | 1,416 | – | 0.04% | – |
| TNET | Sell | Trinet Group Inc | $203,000 | -43.3% | 3,423 | -41.8% | 0.04% | -48.2% |
| MPW | Sell | Medical Properties Trust REIT | $179,000 | -93.4% | 10,143 | -93.0% | 0.04% | -94.0% |
| DLNG | Buy | Dynagas LNG Par LP | $153,000 | -21.1% | 61,086 | +0.6% | 0.03% | -28.3% |
| JNCE | Buy | Jounce Therapeutics, Inc. | $105,000 | +20.7% | 12,816 | +1.3% | 0.02% | +9.5% |
| VMD | Sell | Viemed Healthcare Inc. | $93,000 | -17.7% | 10,712 | -9.1% | 0.02% | -25.9% |
| KRMD | Sell | Repro-Med Systems Inc. | $93,000 | -32.6% | 12,823 | -16.6% | 0.02% | -39.4% |
| Sell | Perion Network Ltd. | $86,000 | +8.9% | 12,283 | -18.8% | 0.02% | 0.0% | |
| SMSI | Buy | Smith Micro Software Inc. | $60,000 | -15.5% | 16,193 | +1.2% | 0.01% | -23.5% |
| SVA | Sell | Sinovac Biotech Ltd. | $0 | – | 22,786 | -2.6% | 0.00% | – |
| TNK | Exit | Teekay Tankers Ltd | $0 | – | -12,583 | – | -0.04% | – |
| FRO | Exit | Frontline LTD. | $0 | – | -25,020 | – | -0.04% | – |
| BDSI | Exit | Biodelivery Sciences Internati | $0 | – | -40,168 | – | -0.04% | – |
| VEU | Exit | Vanguard FTSE All-World ex-US | $0 | – | -4,232 | – | -0.05% | – |
| AME | Exit | Ametek Inc. | $0 | – | -2,283 | – | -0.05% | – |
| BG | Exit | Bunge Ltd. | $0 | – | -5,063 | – | -0.05% | – |
| MASI | Exit | Masimo Corp. | $0 | – | -947 | – | -0.05% | – |
| INS | Exit | Intelligent Systems Corp. | $0 | – | -6,287 | – | -0.05% | – |
| RCM | Exit | R1 RCM Inc | $0 | – | -20,017 | – | -0.05% | – |
| PWR | Exit | Quanta Services Inc. | $0 | – | -5,852 | – | -0.06% | – |
| FDS | Exit | Factset Research Systems Inc. | $0 | – | -742 | – | -0.06% | – |
| ROKU | Exit | Roku Inc. | $0 | – | -2,215 | – | -0.06% | – |
| FMC | Exit | Fmc Corp. | $0 | – | -2,700 | – | -0.06% | – |
| MRCY | Exit | Mercury Computer Systems Inc. | $0 | – | -3,484 | – | -0.06% | – |
| EDU | Exit | New Oriental Education | $0 | – | -2,105 | – | -0.06% | – |
| VRSN | Exit | Verisign Inc. | $0 | – | -1,330 | – | -0.06% | – |
| VXX | Exit | iPath Series B S&P 500 Short-T | $0 | – | -8,060 | – | -0.06% | – |
| NAT | Exit | Nordic American Tanker Shippin | $0 | – | -73,205 | – | -0.07% | – |
| MLNX | Exit | Mellanox Technologies Ltd. | $0 | – | -2,392 | – | -0.07% | – |
| CNC | Exit | Centene Corp. | $0 | – | -5,104 | – | -0.08% | – |
| PRFT | Exit | Perficient Inc. | $0 | – | -9,442 | – | -0.08% | – |
| GLOB | Exit | Globant SA. | $0 | – | -2,345 | – | -0.08% | – |
| MKC | Exit | Mccormick & Co. Inc. | $0 | – | -2,110 | – | -0.09% | – |
| TTEC | Exit | TTEC Holdings Inc. | $0 | – | -8,464 | – | -0.09% | – |
| NHI | Exit | National Health Investors Inc. | $0 | – | -6,807 | – | -0.10% | – |
| LYB | Exit | LyondellBasell Industries N.V. | $0 | – | -6,342 | – | -0.10% | – |
| TECH | Exit | Bio-Techne Corporation | $0 | – | -1,741 | – | -0.11% | – |
| POWI | Exit | Power Integrations Inc. | $0 | – | -4,046 | – | -0.11% | – |
| SSO | Exit | Ultra S&P 500 ProShares | $0 | – | -3,968 | – | -0.12% | – |
| ZYXI | Exit | Zynex Inc. | $0 | – | -20,111 | – | -0.12% | – |
| NEWT | Exit | Newtek Business Services Corp. | $0 | – | -28,006 | – | -0.12% | – |
| EBF | Exit | Ennis Inc. | $0 | – | -28,605 | – | -0.12% | – |
| IRM | Exit | Iron Mountain, Inc. | $0 | – | -19,801 | – | -0.12% | – |
| MEDP | Exit | Medpace Holdings, Inc. | $0 | – | -6,553 | – | -0.14% | – |
| CHCT | Exit | Community Healthcare Trust,Inc | $0 | – | -17,834 | – | -0.17% | – |
| IYF | Exit | Ishares Dow Jones U.S. Financi | $0 | – | -6,940 | – | -0.18% | – |
| LAMR | Exit | Lamar Advertising Co. Class A | $0 | – | -14,638 | – | -0.23% | – |
| CMRE | Exit | Costamare Inc. | $0 | – | -185,250 | – | -0.24% | – |
| Exit | Q3 All-Weather Tactical Fund I | $0 | – | -135,956 | – | -0.34% | – | |
| IYR | Exit | Ishares Trust Dow Jones U.S. R | $0 | – | -18,322 | – | -0.34% | – |
| EPP | Exit | Ishares Msci Pacific Ex-Japan | $0 | – | -37,725 | – | -0.36% | – |
| LDOS | Exit | Leidos Holdings Inc. | $0 | – | -27,149 | – | -0.60% | – |
| KEYS | Exit | Keysight Technologies Inc | $0 | – | -28,960 | – | -0.69% | – |
| AMT | Exit | American Tower Corp. | $0 | – | -15,504 | – | -0.95% | – |
| TRU | Exit | Transunion | $0 | – | -67,393 | – | -1.39% | – |
| FXO | Exit | First Trust Financials AlphaDe | $0 | – | -253,218 | – | -1.53% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEEV | New | Veeva Systems, Inc. | $17,000,000 | – | 72,519 | – | 4.04% | – |
| CLX | New | Clorox Co. | $14,013,000 | – | 63,878 | – | 3.33% | – |
| NVDA | New | Nvidia Corp. | $11,631,000 | – | 30,616 | – | 2.76% | – |
| VRSK | New | Verisk Analytics | $10,733,000 | – | 63,063 | – | 2.55% | – |
| ZTS | New | Zoetis Inc. | $10,610,000 | – | 77,422 | – | 2.52% | – |
| LULU | New | Lululemon Athletica | $8,591,000 | – | 27,534 | – | 2.04% | – |
| FTNT | New | Fortinet Inc. | $8,228,000 | – | 59,939 | – | 1.96% | – |
| ADBE | New | Adobe Systems Inc. | $7,862,000 | – | 18,060 | – | 1.87% | – |
| FXL | New | First Trust Technology AlphaDe | $7,776,000 | – | 93,246 | – | 1.85% | – |
| QTEC | New | FirstTrust NASDAQ Tech. | $7,588,000 | – | 69,566 | – | 1.80% | – |
| PAYC | New | Paycom Software Inc. | $7,101,000 | – | 22,926 | – | 1.69% | – |
| EPAM | New | EPAM Systems, Inc. | $7,074,000 | – | 28,072 | – | 1.68% | – |
| FXR | New | First Trust Indust./Prod.Dura | $6,937,000 | – | 183,286 | – | 1.65% | – |
| FXZ | New | First Trust Materials AlphaDex | $6,859,000 | – | 197,671 | – | 1.63% | – |
| FXD | New | First Trust Consumer Disc. Alp | $6,609,000 | – | 176,860 | – | 1.57% | – |
| FXO | New | First Trust Financials AlphaDe | $6,455,000 | – | 253,218 | – | 1.53% | – |
| DXCM | New | Dexcom Inc | $6,346,000 | – | 15,653 | – | 1.51% | – |
| V | New | Visa Inc. | $6,156,000 | – | 31,870 | – | 1.46% | – |
| TRU | New | Transunion | $5,866,000 | – | 67,393 | – | 1.39% | – |
| MA | New | Mastercard Inc | $5,743,000 | – | 19,420 | – | 1.36% | – |
| GPN | New | Global Payments Inc. | $5,714,000 | – | 33,687 | – | 1.36% | – |
| FICO | New | Fair Isaac Corp. | $5,027,000 | – | 12,026 | – | 1.20% | – |
| NOW | New | ServiceNow, Inc. | $4,879,000 | – | 12,044 | – | 1.16% | – |
| MSFT | New | Microsoft Corp. | $4,836,000 | – | 23,762 | – | 1.15% | – |
| AMGN | New | Amgen Inc. | $4,653,000 | – | 19,728 | – | 1.11% | – |
| DOCU | New | Docusign Inc. | $4,593,000 | – | 26,672 | – | 1.09% | – |
| GILD | New | Gilead Sciences Inc. | $4,430,000 | – | 57,575 | – | 1.05% | – |
| NEE | New | NextEra Energy Inc | $4,239,000 | – | 17,649 | – | 1.01% | – |
| RMD | New | Resmed Inc. | $4,034,000 | – | 21,009 | – | 0.96% | – |
| AMT | New | American Tower Corp. | $4,008,000 | – | 15,504 | – | 0.95% | – |
| ZM | New | Zoom Video Communications, Inc | $3,903,000 | – | 15,394 | – | 0.93% | – |
| CL | New | Colgate-Palmolive Co. | $3,841,000 | – | 52,426 | – | 0.91% | – |
| GMAB | New | Genmab A S | $3,740,000 | – | 110,364 | – | 0.89% | – |
| TEAM | New | Atlassian Corp. Plc Class A | $3,684,000 | – | 20,436 | – | 0.88% | – |
| DG | New | Dollar General Corp | $3,575,000 | – | 18,768 | – | 0.85% | – |
| UVV | New | Universal Corp. | $3,528,000 | – | 82,987 | – | 0.84% | – |
| BRO | New | Brown & Brown Inc. | $3,251,000 | – | 79,762 | – | 0.77% | – |
| QDEL | New | Quidel Corp. | $3,223,000 | – | 14,407 | – | 0.77% | – |
| LOW | New | Lowe's Cos. | $3,215,000 | – | 23,797 | – | 0.76% | – |
| UNP | New | Union Pacific Corp. | $3,173,000 | – | 18,766 | – | 0.75% | – |
| ITW | New | Illinois Tool Works Inc. | $3,105,000 | – | 17,759 | – | 0.74% | – |
| EMR | New | Emerson Electric Co. | $3,090,000 | – | 49,821 | – | 0.73% | – |
| PYPL | New | PayPal Holdings Inc | $3,083,000 | – | 17,696 | – | 0.73% | – |
| FAST | New | Fastenal Co. | $3,048,000 | – | 71,148 | – | 0.72% | – |
| TYL | New | Tyler Technologies Inc. | $3,023,000 | – | 8,715 | – | 0.72% | – |
| KEYS | New | Keysight Technologies Inc | $2,919,000 | – | 28,960 | – | 0.69% | – |
| TXN | New | Texas Instruments Inc. | $2,913,000 | – | 22,940 | – | 0.69% | – |
| VIPS | New | Vipshop Holdings Ltd. | $2,865,000 | – | 143,920 | – | 0.68% | – |
| RNG | New | RingCentral, Inc. Class A | $2,860,000 | – | 10,033 | – | 0.68% | – |
| AUDC | New | Audiocodes Ltd. | $2,853,000 | – | 89,749 | – | 0.68% | – |
| CABO | New | Cable One, Inc. | $2,774,000 | – | 1,563 | – | 0.66% | – |
| MPW | New | Medical Properties Trust REIT | $2,718,000 | – | 144,574 | – | 0.65% | – |
| SPGI | New | S & P Gloabl | $2,687,000 | – | 8,156 | – | 0.64% | – |
| KLAC | New | Kla-Tencor Corp. | $2,674,000 | – | 13,752 | – | 0.64% | – |
| PFSI | New | PennyMac Financial Services, I | $2,654,000 | – | 63,507 | – | 0.63% | – |
| ABBV | New | AbbVie Inc. | $2,628,000 | – | 26,763 | – | 0.62% | – |
| DLR | New | Digital Realty Trust Inc. | $2,580,000 | – | 18,157 | – | 0.61% | – |
| CSCO | New | Cisco Systems Inc. | $2,546,000 | – | 54,594 | – | 0.60% | – |
| LDOS | New | Leidos Holdings Inc. | $2,543,000 | – | 27,149 | – | 0.60% | – |
| SPY | New | Standard & Poor's Depositary R | $2,535,000 | – | 8,220 | – | 0.60% | – |
| ETN | New | Eaton Corp. | $2,407,000 | – | 27,520 | – | 0.57% | – |
| LMT | New | Lockheed Martin Corp. | $2,397,000 | – | 6,569 | – | 0.57% | – |
| IYJ | New | Ishares Trust Dow Jones U.S. I | $2,272,000 | – | 15,065 | – | 0.54% | – |
| ENPH | New | Enphase Energy, Inc. | $2,261,000 | – | 47,540 | – | 0.54% | – |
| PFE | New | Pfizer Inc. | $2,215,000 | – | 67,742 | – | 0.53% | – |
| WSO | New | Watsco Inc. | $2,194,000 | – | 12,344 | – | 0.52% | – |
| COST | New | Costco Wholesale Corp. | $2,140,000 | – | 7,057 | – | 0.51% | – |
| SON | New | Sonoco Products Co. | $2,022,000 | – | 38,672 | – | 0.48% | – |
| UI | New | Ubiquiti Inc. | $2,004,000 | – | 11,481 | – | 0.48% | – |
| PEP | New | Pepsico Inc. | $1,997,000 | – | 15,103 | – | 0.48% | – |
| MXIM | New | Maxim Integrated Products Inc. | $1,973,000 | – | 32,554 | – | 0.47% | – |
| CUBE | New | CubeSmart | $1,946,000 | – | 72,114 | – | 0.46% | – |
| SPNS | New | Sapiens International Corp NV | $1,904,000 | – | 68,055 | – | 0.45% | – |
| TT | New | Trane Technologies plc | $1,877,000 | – | 21,089 | – | 0.45% | – |
| AAPL | New | Apple Computer Inc. | $1,816,000 | – | 4,977 | – | 0.43% | – |
| IBM | New | International Business Machine | $1,686,000 | – | 13,962 | – | 0.40% | – |
| EEM | New | Ishares Inc. Msci Emerging Mar | $1,545,000 | – | 38,639 | – | 0.37% | – |
| XLY | New | Consumer Discretionary Select | $1,523,000 | – | 11,927 | – | 0.36% | – |
| VGK | New | Vanguard MSCI Europe | $1,501,000 | – | 29,814 | – | 0.36% | – |
| EPP | New | Ishares Msci Pacific Ex-Japan | $1,500,000 | – | 37,725 | – | 0.36% | – |
| XLB | New | Materials Select Sector Spdr F | $1,497,000 | – | 26,569 | – | 0.36% | – |
| IYR | New | Ishares Trust Dow Jones U.S. R | $1,444,000 | – | 18,322 | – | 0.34% | – |
| KR | New | Kroger Co. | $1,439,000 | – | 42,524 | – | 0.34% | – |
| New | Q3 All-Weather Tactical Fund I | $1,425,000 | – | 135,956 | – | 0.34% | – | |
| PAYX | New | Paychex Inc. | $1,397,000 | – | 18,437 | – | 0.33% | – |
| XLF | New | Financial Select Sector Spdr F | $1,378,000 | – | 59,562 | – | 0.33% | – |
| QLYS | New | Qualys, Inc. | $1,311,000 | – | 12,605 | – | 0.31% | – |
| SEDG | New | SolarEdge Technologies | $1,258,000 | – | 9,067 | – | 0.30% | – |
| APPS | New | Digital Turbine, Inc. | $1,221,000 | – | 97,118 | – | 0.29% | – |
| ABR | New | Arbor Realty Trust Inc. | $1,183,000 | – | 127,981 | – | 0.28% | – |
| UCTT | New | Ultra Clean Holdings Inc. | $1,174,000 | – | 51,858 | – | 0.28% | – |
| APPF | New | Appfolio Inc | $1,109,000 | – | 6,813 | – | 0.26% | – |
| MRK | New | Merck & Co. | $1,093,000 | – | 14,137 | – | 0.26% | – |
| CORT | New | Corcept Therapeutics Inc. | $1,065,000 | – | 63,344 | – | 0.25% | – |
| AZN | New | Astrazeneca Plc | $1,066,000 | – | 20,152 | – | 0.25% | – |
| AVGO | New | Broadcom Inc. | $1,058,000 | – | 3,353 | – | 0.25% | – |
| CMRE | New | Costamare Inc. | $1,030,000 | – | 185,250 | – | 0.24% | – |
| LAMR | New | Lamar Advertising Co. Class A | $977,000 | – | 14,638 | – | 0.23% | – |
| HD | New | Home Depot Inc. | $924,000 | – | 3,687 | – | 0.22% | – |
| INTC | New | Intel Corp. | $927,000 | – | 15,491 | – | 0.22% | – |
| IYW | New | Ishares Dow Jones U.S. Technol | $880,000 | – | 3,263 | – | 0.21% | – |
| QQQ | New | Powershares QQQ Trust | $876,000 | – | 3,538 | – | 0.21% | – |
| AMD | New | Advanced Micro Devices Inc. | $810,000 | – | 15,392 | – | 0.19% | – |
| IYC | New | Ishares Trust Dow Jones U.S. C | $804,000 | – | 3,671 | – | 0.19% | – |
| IYM | New | Ishares Trust Dow Jones U.S. B | $802,000 | – | 8,984 | – | 0.19% | – |
| GTY | New | Getty Realty Corp. | $784,000 | – | 26,404 | – | 0.19% | – |
| IYF | New | Ishares Dow Jones U.S. Financi | $764,000 | – | 6,940 | – | 0.18% | – |
| MCD | New | Mcdonald's Corp. | $756,000 | – | 4,100 | – | 0.18% | – |
| CVX | New | Chevron Corp. | $742,000 | – | 8,316 | – | 0.18% | – |
| CHCT | New | Community Healthcare Trust,Inc | $729,000 | – | 17,834 | – | 0.17% | – |
| AMZN | New | Amazon.Com Inc. | $690,000 | – | 250 | – | 0.16% | – |
| SAFE | New | Safehold Inc. | $683,000 | – | 11,879 | – | 0.16% | – |
| CPRT | New | Copart Inc. | $669,000 | – | 8,031 | – | 0.16% | – |
| MSCI | New | MSCI Inc. | $669,000 | – | 2,003 | – | 0.16% | – |
| IBDU | New | iShares iBond Dec 2029 Term Co | $650,000 | – | 24,300 | – | 0.15% | – |
| NOVT | New | Novanta Inc | $648,000 | – | 6,072 | – | 0.15% | – |
| CAT | New | Caterpillar Inc. | $645,000 | – | 5,100 | – | 0.15% | – |
| KNSL | New | Kinsale Capital Group, Inc. | $627,000 | – | 4,037 | – | 0.15% | – |
| EXR | New | Extra Space Storage Inc. | $615,000 | – | 6,658 | – | 0.15% | – |
| MEDP | New | Medpace Holdings, Inc. | $610,000 | – | 6,553 | – | 0.14% | – |
| RGEN | New | Repligen Corp. | $587,000 | – | 4,749 | – | 0.14% | – |
| ZNGA | New | Zynga Inc. Class A | $556,000 | – | 58,268 | – | 0.13% | – |
| SAFT | New | Safety Insurance Group Inc. | $552,000 | – | 7,242 | – | 0.13% | – |
| HON | New | Honeywell International Inc. | $545,000 | – | 3,769 | – | 0.13% | – |
| BAH | New | Booz Allen Hamilton Holding Co | $540,000 | – | 6,948 | – | 0.13% | – |
| MMM | New | 3M Co. | $532,000 | – | 3,408 | – | 0.13% | – |
| D | New | Dominion Resources Inc. (Virgi | $527,000 | – | 6,497 | – | 0.12% | – |
| SO | New | Southern Co. | $520,000 | – | 10,034 | – | 0.12% | – |
| EBF | New | Ennis Inc. | $519,000 | – | 28,605 | – | 0.12% | – |
| IRM | New | Iron Mountain, Inc. | $517,000 | – | 19,801 | – | 0.12% | – |
| DUK | New | Duke Energy Corp. | $517,000 | – | 6,473 | – | 0.12% | – |
| NVMI | New | Nova Measuring Instruments Ltd | $513,000 | – | 10,644 | – | 0.12% | – |
| VZ | New | Verizon Communications | $515,000 | – | 9,346 | – | 0.12% | – |
| NEWT | New | Newtek Business Services Corp. | $510,000 | – | 28,006 | – | 0.12% | – |
| ZYXI | New | Zynex Inc. | $500,000 | – | 20,111 | – | 0.12% | – |
| SSO | New | Ultra S&P 500 ProShares | $496,000 | – | 3,968 | – | 0.12% | – |
| POWI | New | Power Integrations Inc. | $478,000 | – | 4,046 | – | 0.11% | – |
| BAC | New | Bank Of America Corp. | $473,000 | – | 19,900 | – | 0.11% | – |
| VIVO | New | Meridian Bioscience Inc. | $462,000 | – | 19,838 | – | 0.11% | – |
| TECH | New | Bio-Techne Corporation | $460,000 | – | 1,741 | – | 0.11% | – |
| IDXX | New | Idexx Laboratories Inc. | $455,000 | – | 1,377 | – | 0.11% | – |
| FB | New | Facebook Inc. | $454,000 | – | 2,000 | – | 0.11% | – |
| ACIA | New | Acacia Communications | $455,000 | – | 6,768 | – | 0.11% | – |
| SMG | New | Scotts Miracle-Gro Co. | $451,000 | – | 3,355 | – | 0.11% | – |
| JD | New | JD.com,Inc. | $447,000 | – | 7,424 | – | 0.11% | – |
| ORI | New | Old Republic International Cor | $445,000 | – | 27,293 | – | 0.11% | – |
| LPLA | New | Lpl Financial Holdings Inc | $438,000 | – | 5,592 | – | 0.10% | – |
| WING | New | Wingstop Inc. | $417,000 | – | 3,004 | – | 0.10% | – |
| LYB | New | LyondellBasell Industries N.V. | $417,000 | – | 6,342 | – | 0.10% | – |
| NHI | New | National Health Investors Inc. | $413,000 | – | 6,807 | – | 0.10% | – |
| UNH | New | Unitedhealth Group Inc. | $410,000 | – | 1,390 | – | 0.10% | – |
| XOM | New | Exxon Mobil Corp. | $410,000 | – | 9,167 | – | 0.10% | – |
| XPEL | New | XPEL, Inc. | $407,000 | – | 26,002 | – | 0.10% | – |
| SHYF | New | Shyft Group, Inc. | $403,000 | – | 23,951 | – | 0.10% | – |
| FIS | New | Fidelity National Info Svcs | $403,000 | – | 3,006 | – | 0.10% | – |
| TSM | New | Taiwan Semiconductor Manufactu | $396,000 | – | 6,979 | – | 0.09% | – |
| TTEC | New | TTEC Holdings Inc. | $394,000 | – | 8,464 | – | 0.09% | – |
| NSA | New | National Storage Affiliates Tr | $383,000 | – | 13,355 | – | 0.09% | – |
| MKC | New | Mccormick & Co. Inc. | $379,000 | – | 2,110 | – | 0.09% | – |
| DPZ | New | Domino's Pizza Inc. | $378,000 | – | 1,023 | – | 0.09% | – |
| CYBE | New | Cyberoptics Corp. | $367,000 | – | 11,391 | – | 0.09% | – |
| DQ | New | Daqo New Energy Corp. Sponsore | $364,000 | – | 4,903 | – | 0.09% | – |
| TNET | New | Trinet Group Inc | $358,000 | – | 5,880 | – | 0.08% | – |
| GLOB | New | Globant SA. | $351,000 | – | 2,345 | – | 0.08% | – |
| PM | New | Philip Morris International In | $349,000 | – | 4,982 | – | 0.08% | – |
| LLY | New | Eli Lilly & Co. | $345,000 | – | 2,100 | – | 0.08% | – |
| FRPT | New | Freshpet Inc. | $345,000 | – | 4,123 | – | 0.08% | – |
| PLOW | New | Douglas Dynamics Inc. | $345,000 | – | 9,825 | – | 0.08% | – |
| ZTO | New | ZTO Express Cayman Inc. | $339,000 | – | 9,228 | – | 0.08% | – |
| INOV | New | Inovalon Holdings, Inc. Class | $340,000 | – | 17,675 | – | 0.08% | – |
| PRFT | New | Perficient Inc. | $338,000 | – | 9,442 | – | 0.08% | – |
| RCII | New | Rent-A-Center Inc. | $336,000 | – | 12,092 | – | 0.08% | – |
| BLD | New | TopBuild Corp. | $334,000 | – | 2,933 | – | 0.08% | – |
| ASML | New | ASML Holding N.V. | $333,000 | – | 905 | – | 0.08% | – |
| YUM | New | Yum! Brands Inc. | $322,000 | – | 3,705 | – | 0.08% | – |
| CNC | New | Centene Corp. | $324,000 | – | 5,104 | – | 0.08% | – |
| ALGN | New | Align Technology Inc. | $318,000 | – | 1,159 | – | 0.08% | – |
| DIS | New | Walt Disney Co. | $315,000 | – | 2,828 | – | 0.08% | – |
| GNSS | New | Genasys, Inc. | $301,000 | – | 61,940 | – | 0.07% | – |
| MLNX | New | Mellanox Technologies Ltd. | $299,000 | – | 2,392 | – | 0.07% | – |
| NAT | New | Nordic American Tanker Shippin | $297,000 | – | 73,205 | – | 0.07% | – |
| FN | New | Fabrinet | $293,000 | – | 4,690 | – | 0.07% | – |
| AWR | New | American States Water Co. | $292,000 | – | 3,719 | – | 0.07% | – |
| TAL | New | Tal Education Group | $292,000 | – | 4,267 | – | 0.07% | – |
| JNJ | New | Johnson & Johnson | $287,000 | – | 2,042 | – | 0.07% | – |
| VXX | New | iPath Series B S&P 500 Short-T | $274,000 | – | 8,060 | – | 0.06% | – |
| VRSN | New | Verisign Inc. | $275,000 | – | 1,330 | – | 0.06% | – |
| EDU | New | New Oriental Education | $274,000 | – | 2,105 | – | 0.06% | – |
| MRCY | New | Mercury Computer Systems Inc. | $274,000 | – | 3,484 | – | 0.06% | – |
| FMC | New | Fmc Corp. | $269,000 | – | 2,700 | – | 0.06% | – |
| WMT | New | Wal-Mart Stores Inc. | $260,000 | – | 2,172 | – | 0.06% | – |
| CVGW | New | Calavo Growers Inc. | $261,000 | – | 4,142 | – | 0.06% | – |
| FAF | New | First American Financial Corp. | $257,000 | – | 5,356 | – | 0.06% | – |
| ROKU | New | Roku Inc. | $258,000 | – | 2,215 | – | 0.06% | – |
| AXP | New | American Express Co. | $257,000 | – | 2,700 | – | 0.06% | – |
| IBDP | New | iShares iBonds Dec 2024 Term C | $256,000 | – | 9,715 | – | 0.06% | – |
| FUTU | New | Futu Hldgs Ltd | $251,000 | – | 10,586 | – | 0.06% | – |
| CSX | New | Csx Corp. | $251,000 | – | 3,600 | – | 0.06% | – |
| MPWR | New | Monolithic Power Systems, Inc. | $248,000 | – | 1,046 | – | 0.06% | – |
| NTES | New | Netease.Com Inc. | $248,000 | – | 577 | – | 0.06% | – |
| TTGT | New | Techtarget, Inc | $249,000 | – | 8,276 | – | 0.06% | – |
| FDS | New | Factset Research Systems Inc. | $244,000 | – | 742 | – | 0.06% | – |
| PWR | New | Quanta Services Inc. | $230,000 | – | 5,852 | – | 0.06% | – |
| MLAB | New | Mesa Laboratories Inc. | $233,000 | – | 1,076 | – | 0.06% | – |
| PG | New | Procter & Gamble Co. | $223,000 | – | 1,863 | – | 0.05% | – |
| RCM | New | R1 RCM Inc | $223,000 | – | 20,017 | – | 0.05% | – |
| VIG | New | Vanguard Dividend Appreciation | $223,000 | – | 1,902 | – | 0.05% | – |
| DEA | New | Easterly Govt Pptys Inc | $223,000 | – | 9,639 | – | 0.05% | – |
| MORN | New | Morningstar Inc. | $214,000 | – | 1,518 | – | 0.05% | – |
| NOC | New | Northrop Grumman Corp. | $216,000 | – | 702 | – | 0.05% | – |
| UMC | New | United Microelectronics Corp. | $216,000 | – | 81,749 | – | 0.05% | – |
| MASI | New | Masimo Corp. | $216,000 | – | 947 | – | 0.05% | – |
| INS | New | Intelligent Systems Corp. | $214,000 | – | 6,287 | – | 0.05% | – |
| EVTC | New | Evertec Inc. | $212,000 | – | 7,546 | – | 0.05% | – |
| CHH | New | Choice Hotels International In | $208,000 | – | 2,638 | – | 0.05% | – |
| BG | New | Bunge Ltd. | $208,000 | – | 5,063 | – | 0.05% | – |
| AME | New | Ametek Inc. | $204,000 | – | 2,283 | – | 0.05% | – |
| VEU | New | Vanguard FTSE All-World ex-US | $201,000 | – | 4,232 | – | 0.05% | – |
| ACLS | New | Axcelis Technologies | $202,000 | – | 7,239 | – | 0.05% | – |
| DLNG | New | Dynagas LNG Par LP | $194,000 | – | 60,695 | – | 0.05% | – |
| FRO | New | Frontline LTD. | $175,000 | – | 25,020 | – | 0.04% | – |
| BDSI | New | Biodelivery Sciences Internati | $175,000 | – | 40,168 | – | 0.04% | – |
| TNK | New | Teekay Tankers Ltd | $161,000 | – | 12,583 | – | 0.04% | – |
| PCTI | New | Pc-Tel Inc. | $139,000 | – | 20,882 | – | 0.03% | – |
| KRMD | New | Repro-Med Systems Inc. | $138,000 | – | 15,367 | – | 0.03% | – |
| LUNA | New | Luna Innovations | $131,000 | – | 22,349 | – | 0.03% | – |
| VMD | New | Viemed Healthcare Inc. | $113,000 | – | 11,790 | – | 0.03% | – |
| JNCE | New | Jounce Therapeutics, Inc. | $87,000 | – | 12,656 | – | 0.02% | – |
| New | Perion Network Ltd. | $79,000 | – | 15,133 | – | 0.02% | – | |
| SMSI | New | Smith Micro Software Inc. | $71,000 | – | 15,996 | – | 0.02% | – |
| SVA | New | Sinovac Biotech Ltd. | $0 | – | 23,387 | – | 0.00% | – |
Q4 2019
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Sell | Ishares Trust Lehman 1-3 Year | $51,432,000 | -16.5% | 606,371 | -16.5% | 8.51% | -10.6% |
| QTEC | Buy | FirstTrust NASDAQ Tech. | $24,352,000 | +95.5% | 278,210 | +90.9% | 4.03% | +109.2% |
| FXL | Buy | First Trust Technology AlphaDe | $23,324,000 | +86.2% | 358,004 | +90.2% | 3.86% | +99.4% |
| VEEV | Sell | Veeva Systems, Inc. | $15,139,000 | -6.1% | 99,147 | -0.3% | 2.50% | +0.5% |
| PAYC | Sell | Paycom Software Inc. | $13,995,000 | -10.8% | 66,805 | -3.5% | 2.32% | -4.5% |
| LULU | Sell | Lululemon Athletica | $12,926,000 | -5.4% | 67,140 | -11.4% | 2.14% | +1.3% |
| ZTS | Sell | Zoetis Inc. | $12,253,000 | +9.5% | 98,350 | -0.3% | 2.03% | +17.2% |
| HEI | Sell | Heico Corp. | $12,009,000 | -18.6% | 96,166 | -12.7% | 1.99% | -12.9% |
| CPRT | Buy | Copart Inc. | $10,553,000 | +104.9% | 131,369 | +90.6% | 1.75% | +119.3% |
| KEYS | Buy | Keysight Technologies Inc | $10,532,000 | +8.9% | 108,301 | +0.6% | 1.74% | +16.7% |
| VRSK | Buy | Verisk Analytics | $10,337,000 | +8.9% | 65,367 | +0.8% | 1.71% | +16.6% |
| ROST | Buy | Ross Stores Inc. | $10,241,000 | +11.3% | 93,228 | +0.4% | 1.70% | +19.1% |
| ADBE | Sell | Adobe Systems Inc. | $8,174,000 | -8.8% | 29,588 | -2.7% | 1.35% | -2.3% |
| PYPL | Buy | PayPal Holdings Inc | $7,821,000 | -8.1% | 75,496 | +1.5% | 1.29% | -1.6% |
| FTNT | Sell | Fortinet Inc. | $7,456,000 | -39.0% | 97,139 | -38.9% | 1.23% | -34.7% |
| CMG | Sell | Chipotle Mexican Grill Inc | $7,183,000 | +13.3% | 8,547 | -1.2% | 1.19% | +21.3% |
| CDNS | Sell | Cadence Design Systems Inc. | $6,605,000 | -8.9% | 99,948 | -2.4% | 1.09% | -2.4% |
| V | Buy | Visa Inc. | $6,099,000 | +1.3% | 35,457 | +2.2% | 1.01% | +8.4% |
| NOW | Sell | ServiceNow, Inc. | $5,976,000 | -9.7% | 23,541 | -2.3% | 0.99% | -3.3% |
| ABR | Buy | Arbor Realty Trust Inc. | $5,935,000 | +12.1% | 452,692 | +3.7% | 0.98% | +20.0% |
| MA | Sell | Mastercard Inc | $5,898,000 | +0.7% | 21,718 | -1.9% | 0.98% | +7.8% |
| EPAM | Buy | EPAM Systems, Inc. | $5,796,000 | +8.4% | 31,789 | +2.9% | 0.96% | +16.0% |
| Sell | Cavalier Fundamental Growth Fu | $5,525,000 | -7.0% | 426,662 | -4.3% | 0.91% | -0.5% | |
| OKE | Buy | Oneok Inc. | $5,517,000 | +11.7% | 74,871 | +4.3% | 0.91% | +19.5% |
| BFAM | Buy | Bright Horizons Family Solutio | $5,459,000 | +2283.8% | 35,794 | +2262.6% | 0.90% | +2480.0% |
| OLED | Buy | Universal Display Corp. | $5,432,000 | +211.1% | 32,350 | +248.5% | 0.90% | +233.0% |
| SNPS | New | Synopsys Inc. | $5,236,000 | – | 38,146 | – | 0.87% | – |
| CYBR | Sell | Cyberark Software Ltd | $5,228,000 | -23.3% | 52,378 | -1.7% | 0.86% | -17.9% |
| AZO | Sell | Autozone Inc. | $4,742,000 | -3.7% | 4,372 | -2.4% | 0.78% | +3.2% |
| XLNX | Sell | Xilinx Inc. | $4,742,000 | -20.5% | 49,446 | -2.3% | 0.78% | -14.9% |
| DRI | Sell | Darden Restaurants Inc. | $4,681,000 | -4.6% | 39,599 | -1.7% | 0.78% | +2.2% |
| QSR | Sell | Restaurant Brands Intl Inc | $4,409,000 | +0.7% | 61,980 | -1.5% | 0.73% | +7.8% |
| NEE | Sell | NextEra Energy Inc | $4,390,000 | +3.3% | 18,842 | -9.2% | 0.73% | +10.5% |
| UI | New | Ubiquiti Inc. | $4,293,000 | – | 36,299 | – | 0.71% | – |
| FSS | Sell | Federal Signal Corp. | $4,206,000 | +19.5% | 128,477 | -2.4% | 0.70% | +27.9% |
| AMGN | Buy | Amgen Inc. | $4,150,000 | +7.3% | 21,448 | +2.2% | 0.69% | +14.9% |
| PLOW | Buy | Douglas Dynamics Inc. | $4,036,000 | +14.8% | 90,546 | +2.5% | 0.67% | +23.0% |
| IYW | Buy | Ishares Dow Jones U.S. Technol | $4,033,000 | +23.1% | 19,750 | +19.3% | 0.67% | +31.8% |
| IYJ | Buy | Ishares Trust Dow Jones U.S. I | $3,963,000 | +20.3% | 24,954 | +19.9% | 0.66% | +28.9% |
| CSWC | Buy | Capital Southwest Corp. | $3,713,000 | +9.8% | 170,323 | +5.5% | 0.61% | +17.4% |
| COST | Sell | Costco Wholesale Corp. | $3,688,000 | +7.1% | 12,801 | -1.8% | 0.61% | +14.7% |
| VRSN | Sell | Verisign Inc. | $3,485,000 | -11.9% | 18,477 | -2.3% | 0.58% | -5.6% |
| FICO | Sell | Fair Isaac Corp. | $3,467,000 | -5.8% | 11,421 | -2.5% | 0.57% | +0.9% |
| TWTR | Sell | Twitter Inc. | $3,394,000 | +16.1% | 82,379 | -1.7% | 0.56% | +24.3% |
| SUI | Buy | Sun Communities Inc. | $3,369,000 | +20.8% | 22,697 | +4.4% | 0.56% | +29.5% |
| TEAM | Sell | Atlassian Corp. Plc Class A | $3,334,000 | -6.5% | 26,581 | -2.5% | 0.55% | +0.2% |
| UNP | Buy | Union Pacific Corp. | $3,279,000 | -0.3% | 20,246 | +4.1% | 0.54% | +6.9% |
| MLNX | Sell | Mellanox Technologies Ltd. | $3,274,000 | -1.9% | 29,875 | -0.9% | 0.54% | +5.0% |
| TXN | Buy | Texas Instruments Inc. | $3,226,000 | +16.6% | 24,959 | +3.6% | 0.53% | +24.8% |
| AUDC | Sell | Audiocodes Ltd. | $3,193,000 | +17.6% | 168,835 | -3.7% | 0.53% | +25.7% |
| PGR | Sell | Progressive Corp. | $3,145,000 | -5.7% | 40,710 | -2.4% | 0.52% | +1.0% |
| MPC | Buy | Marathon Petroleum Corp. | $3,042,000 | +13.5% | 50,077 | +4.4% | 0.50% | +21.5% |
| ANET | Sell | Arista Networks, Inc. | $2,984,000 | -10.2% | 12,488 | -2.4% | 0.49% | -3.9% |
| CSCO | Buy | Cisco Systems Inc. | $2,887,000 | -5.5% | 58,430 | +4.6% | 0.48% | +1.3% |
| MPW | Buy | Medical Properties Trust REIT | $2,868,000 | +17.2% | 146,616 | +4.4% | 0.48% | +25.7% |
| LMT | Buy | Lockheed Martin Corp. | $2,820,000 | +11.4% | 7,229 | +3.8% | 0.47% | +19.4% |
| EEFT | New | Euronet Worldwide Inc. | $2,778,000 | – | 18,990 | – | 0.46% | – |
| DXCM | Sell | Dexcom Inc | $2,766,000 | -2.3% | 18,531 | -1.9% | 0.46% | +4.6% |
| PFE | Buy | Pfizer Inc. | $2,746,000 | -10.8% | 76,418 | +7.6% | 0.45% | -4.6% |
| IR | Buy | Ingersoll-Rand Plc | $2,735,000 | +1.6% | 22,197 | +4.5% | 0.45% | +8.9% |
| CUBE | Buy | CubeSmart | $2,731,000 | +17.2% | 78,265 | +12.3% | 0.45% | +25.6% |
| FAF | Buy | First American Financial Corp. | $2,675,000 | +12.3% | 45,328 | +2.2% | 0.44% | +20.4% |
| ETN | Buy | Eaton Corp. | $2,486,000 | +4.1% | 29,897 | +4.3% | 0.41% | +11.4% |
| DLR | Buy | Digital Realty Trust Inc. | $2,410,000 | +14.8% | 18,567 | +4.2% | 0.40% | +22.8% |
| SON | Buy | Sonoco Products Co. | $2,394,000 | -7.7% | 41,119 | +3.6% | 0.40% | -1.2% |
| NICE | Sell | Nice-Systems Ltd. | $2,387,000 | +2.8% | 16,601 | -2.1% | 0.40% | +10.0% |
| FAST | Buy | Fastenal Co. | $2,382,000 | +5.7% | 72,899 | +5.4% | 0.39% | +13.2% |
| EVTC | Sell | Evertec Inc. | $2,349,000 | -7.2% | 75,240 | -2.8% | 0.39% | -0.5% |
| APPF | Sell | Appfolio Inc | $2,340,000 | -8.3% | 24,600 | -1.5% | 0.39% | -2.0% |
| WSO | Buy | Watsco Inc. | $2,295,000 | +15.5% | 13,563 | +11.6% | 0.38% | +23.8% |
| QLYS | Sell | Qualys, Inc. | $2,242,000 | -15.3% | 29,668 | -2.4% | 0.37% | -9.3% |
| ABBV | Buy | AbbVie Inc. | $2,237,000 | +8.4% | 29,537 | +4.1% | 0.37% | +16.0% |
| IBM | Buy | International Business Machine | $2,161,000 | +19.8% | 14,861 | +13.6% | 0.36% | +28.3% |
| SPGI | Sell | S & P Gloabl | $2,159,000 | +5.3% | 8,812 | -2.1% | 0.36% | +12.6% |
| XLP | Buy | Consumer Staples Select Sector | $2,147,000 | +53.4% | 34,958 | +45.0% | 0.36% | +64.4% |
| TDG | Buy | Transdigm Group | $2,115,000 | +146.2% | 4,062 | +128.8% | 0.35% | +163.2% |
| MSFT | Sell | Microsoft Corp. | $2,107,000 | +2.8% | 15,155 | -1.0% | 0.35% | +10.1% |
| MXIM | Buy | Maxim Integrated Products Inc. | $2,091,000 | +0.6% | 36,111 | +3.9% | 0.35% | +7.8% |
| OMC | Buy | Omnicom Group Inc. | $2,080,000 | +19.2% | 26,564 | +24.8% | 0.34% | +27.4% |
| XLY | Buy | Consumer Discretionary Select | $2,054,000 | +46.0% | 17,014 | +44.2% | 0.34% | +56.7% |
| HYG | New | Ishares Iboxx $ High Yield Cor | $2,052,000 | – | 23,541 | – | 0.34% | – |
| XLB | New | Materials Select Sector Spdr F | $2,023,000 | – | 34,763 | – | 0.34% | – |
| DAN | New | Dana Holding Corp. | $2,013,000 | – | 139,407 | – | 0.33% | – |
| IPG | New | Interpublic Group Of Cos. | $2,010,000 | – | 93,225 | – | 0.33% | – |
| XLV | Buy | Health Care Select Sector Spdr | $1,980,000 | +48.9% | 21,968 | +53.0% | 0.33% | +59.2% |
| GLOB | Sell | Globant SA. | $1,965,000 | -11.1% | 21,462 | -1.9% | 0.32% | -5.0% |
| BG | New | Bunge Ltd. | $1,959,000 | – | 34,604 | – | 0.32% | – |
| EPP | Buy | Ishares Msci Pacific Ex-Japan | $1,932,000 | +42.0% | 43,201 | +49.9% | 0.32% | +52.4% |
| QQQ | Sell | Powershares QQQ Trust | $1,921,000 | +0.9% | 10,175 | -0.1% | 0.32% | +8.2% |
| IYC | Buy | Ishares Trust Dow Jones U.S. C | $1,904,000 | +1.1% | 8,757 | +1.2% | 0.32% | +8.2% |
| TKR | New | Timken Co. | $1,901,000 | – | 43,698 | – | 0.32% | – |
| IYF | Sell | Ishares Dow Jones U.S. Financi | $1,898,000 | +1.9% | 14,741 | -0.6% | 0.31% | +9.0% |
| IYK | Sell | Ishares Trust Dow Jones U.S. C | $1,890,000 | +3.1% | 14,943 | -1.0% | 0.31% | +10.6% |
| SPNS | Buy | Sapiens International Corp NV | $1,865,000 | +21.3% | 94,972 | +2.7% | 0.31% | +29.8% |
| AMZN | Sell | Amazon.Com Inc. | $1,821,000 | -73.3% | 1,049 | -70.9% | 0.30% | -71.4% |
| PAYX | Buy | Paychex Inc. | $1,786,000 | +4.6% | 21,579 | +4.0% | 0.30% | +12.1% |
| BOOM | Sell | Dmc Global Inc | $1,770,000 | -32.3% | 40,235 | -2.5% | 0.29% | -27.5% |
| ORLY | Sell | O'Reilly Automotive inc | $1,768,000 | +5.0% | 4,437 | -2.7% | 0.29% | +12.7% |
| NOVT | Sell | Novanta Inc | $1,731,000 | -14.3% | 21,188 | -1.1% | 0.29% | -8.3% |
| WEX | Sell | Wex Inc | $1,727,000 | -5.6% | 8,545 | -2.8% | 0.29% | +1.1% |
| BGSF | Buy | BG Staffing,Inc. | $1,662,000 | +4.5% | 86,976 | +3.3% | 0.28% | +11.8% |
| VLO | Buy | Valero Energy Corp. | $1,563,000 | +11.4% | 18,342 | +11.9% | 0.26% | +19.4% |
| ISRG | Sell | Intuitive Surgical Inc. | $1,510,000 | -36.7% | 2,797 | -38.5% | 0.25% | -32.2% |
| SIX | Buy | Six Flags Entertainment | $1,496,000 | +6.5% | 29,447 | +4.1% | 0.25% | +14.3% |
| NMIH | Sell | Nmi Holdings Inc | $1,487,000 | -11.1% | 56,621 | -3.9% | 0.25% | -5.0% |
| DCO | Sell | Ducommun Inc. | $1,440,000 | -13.3% | 33,951 | -7.9% | 0.24% | -7.4% |
| MEDP | Buy | Medpace Holdings, Inc. | $1,425,000 | +125.1% | 16,954 | +75.3% | 0.24% | +140.8% |
| LAMR | Buy | Lamar Advertising Co. Class A | $1,420,000 | +8.6% | 17,337 | +7.0% | 0.24% | +16.3% |
| PAYS | Buy | PaySign Inc. | $1,357,000 | +176.4% | 134,397 | +266.2% | 0.22% | +196.1% |
| FIS | New | Fidelity National Info Svcs | $1,285,000 | – | 9,677 | – | 0.21% | – |
| VMW | Sell | VMware | $1,275,000 | -77.0% | 8,498 | -74.4% | 0.21% | -75.4% |
| GIS | Buy | General Mills Inc. | $1,251,000 | +18.5% | 22,693 | +12.9% | 0.21% | +27.0% |
| AVGO | Buy | Broadcom Inc. | $1,241,000 | +19.1% | 4,496 | +24.2% | 0.20% | +27.3% |
| MTCH | Sell | Match Group Inc | $1,240,000 | +4.6% | 17,357 | -1.5% | 0.20% | +12.0% |
| LW | Sell | Lamb Weston Holdings Inc. | $1,235,000 | +12.4% | 16,987 | -2.1% | 0.20% | +20.0% |
| NEWT | New | Newtek Business Services Corp. | $1,214,000 | – | 53,780 | – | 0.20% | – |
| IIPR | Sell | Innovative Indl Pptys Inc | $1,202,000 | -26.4% | 13,018 | -1.5% | 0.20% | -21.0% |
| NSA | Buy | National Storage Affiliates Tr | $1,199,000 | +15.3% | 35,944 | +0.0% | 0.20% | +23.0% |
| GTY | Buy | Getty Realty Corp. | $1,170,000 | +25.1% | 36,502 | +20.1% | 0.19% | +33.8% |
| STOR | Buy | Store Cap Corp | $1,143,000 | +40.9% | 30,555 | +25.1% | 0.19% | +51.2% |
| KRNT | Sell | Kornit Digital Ltd. | $1,139,000 | -4.8% | 37,012 | -2.0% | 0.19% | +1.6% |
| WWD | New | Woodward, Inc. | $1,115,000 | – | 10,337 | – | 0.18% | – |
| EXR | Buy | Extra Space Storage Inc. | $1,092,000 | +37.5% | 9,351 | +24.9% | 0.18% | +47.2% |
| RGEN | Buy | Repligen Corp. | $1,080,000 | +66.9% | 14,088 | +87.0% | 0.18% | +79.0% |
| CIEN | Buy | Ciena Corp. | $1,081,000 | -2.7% | 27,557 | +2.0% | 0.18% | +4.1% |
| AJX | New | Great Ajax Corp. | $1,081,000 | – | 69,723 | – | 0.18% | – |
| BAH | Sell | Booz Allen Hamilton Holding Co | $1,080,000 | +5.3% | 15,210 | -1.8% | 0.18% | +12.6% |
| ACRE | Buy | Ares Coml Real Estate Corp | $1,077,000 | +53.0% | 70,701 | +49.3% | 0.18% | +63.3% |
| SAFT | Buy | Safety Insurance Group Inc. | $1,030,000 | +32.9% | 10,166 | +24.9% | 0.17% | +41.7% |
| HD | Buy | Home Depot Inc. | $960,000 | +19.4% | 4,137 | +7.0% | 0.16% | +28.2% |
| PSX | Sell | Phillips 66 | $950,000 | -42.4% | 9,273 | -47.4% | 0.16% | -38.4% |
| INTC | Sell | Intel Corp. | $904,000 | +6.5% | 17,541 | -1.1% | 0.15% | +14.5% |
| ORI | Buy | Old Republic International Cor | $900,000 | +31.2% | 38,174 | +24.5% | 0.15% | +40.6% |
| CVI | Sell | CVR Energy | $903,000 | -63.8% | 20,514 | -58.9% | 0.15% | -61.4% |
| WNS | Sell | WNS Holdings Ltd. (ADS) | $892,000 | -1.1% | 15,182 | -0.3% | 0.15% | +6.5% |
| IRM | New | Iron Mountain, Inc. | $887,000 | – | 27,375 | – | 0.15% | – |
| AAPL | Sell | Apple Computer Inc. | $890,000 | -9.6% | 3,975 | -20.1% | 0.15% | -3.3% |
| UBSI | Buy | United Bankshares Inc. | $883,000 | +27.2% | 23,329 | +24.7% | 0.15% | +36.4% |
| BSTC | Sell | BioSpecifics Technologies Corp | $861,000 | -11.6% | 16,082 | -1.4% | 0.14% | -6.0% |
| PARR | New | Par Pacific Holdings Inc. | $843,000 | – | 36,867 | – | 0.14% | – |
| ERI | Sell | Eldorado Resorts Inc | $848,000 | -14.4% | 21,265 | -1.1% | 0.14% | -8.5% |
| SPY | Sell | Standard & Poor's Depositary R | $831,000 | -61.9% | 2,800 | -62.4% | 0.14% | -59.1% |
| RNR | New | RenaissanceRe Holdings Ltd. | $813,000 | – | 4,204 | – | 0.14% | – |
| EBF | Buy | Ennis Inc. | $806,000 | +25.0% | 39,895 | +26.9% | 0.13% | +33.0% |
| LYB | Buy | LyondellBasell Industries N.V. | $797,000 | +29.8% | 8,905 | +24.9% | 0.13% | +38.9% |
| HRB | Buy | H&R Block Inc. | $793,000 | +0.9% | 33,561 | +25.1% | 0.13% | +8.3% |
| MGRC | Sell | Mcgrath Rentcorp | $786,000 | -27.0% | 11,296 | -34.8% | 0.13% | -21.7% |
| QNST | Sell | QuinStreet,Inc. | $782,000 | -21.7% | 62,093 | -1.5% | 0.13% | -16.2% |
| NHI | Buy | National Health Investors Inc. | $778,000 | +33.7% | 9,440 | +26.7% | 0.13% | +43.3% |
| UNH | Sell | Unitedhealth Group Inc. | $771,000 | -52.8% | 3,550 | -47.0% | 0.13% | -49.4% |
| AZUL | New | Azul S.A. | $767,000 | – | 21,418 | – | 0.13% | – |
| ETSY | Sell | Etsy Inc | $733,000 | -11.9% | 12,975 | -4.2% | 0.12% | -6.2% |
| D | Buy | Dominion Resources Inc. (Virgi | $730,000 | +29.9% | 9,003 | +23.9% | 0.12% | +39.1% |
| MRK | Sell | Merck & Co. | $717,000 | -0.7% | 8,512 | -1.1% | 0.12% | +6.2% |
| KNSL | Buy | Kinsale Capital Group, Inc. | $694,000 | +161.9% | 6,720 | +131.7% | 0.12% | +180.5% |
| FOXF | Sell | Fox Factory Holding Corp. | $661,000 | -74.5% | 10,619 | -66.3% | 0.11% | -72.8% |
| JCAP | Sell | Jernigan Cap Inc | $654,000 | -7.6% | 33,954 | -1.7% | 0.11% | -0.9% |
| GPRK | Sell | GeoPark Ltd | $650,000 | -6.3% | 35,328 | -5.6% | 0.11% | +0.9% |
| ALGN | Buy | Align Technology Inc. | $617,000 | -33.7% | 3,410 | +0.2% | 0.10% | -29.2% |
| FIVE | Sell | Five Below, Inc. | $610,000 | -87.3% | 4,841 | -87.9% | 0.10% | -86.4% |
| IRMD | Sell | iRadimed Corp | $596,000 | -77.9% | 28,332 | -78.5% | 0.10% | -76.2% |
| CAT | Sell | Caterpillar Inc. | $572,000 | -11.2% | 4,528 | -4.2% | 0.10% | -5.0% |
| BEAT | Sell | BioTelemetry, Inc. | $542,000 | -22.8% | 13,308 | -8.7% | 0.09% | -17.4% |
| CHCT | Buy | Community Healthcare Trust,Inc | $538,000 | +13.0% | 12,076 | +0.0% | 0.09% | +20.3% |
| BA | Sell | Boeing Co. | $531,000 | -87.2% | 1,395 | -87.8% | 0.09% | -86.3% |
| LPLA | Sell | Lpl Financial Holdings Inc | $529,000 | -3.3% | 6,465 | -3.7% | 0.09% | +3.5% |
| PFSI | New | PennyMac Financial Services, I | $530,000 | – | 17,462 | – | 0.09% | – |
| PM | Buy | Philip Morris International In | $534,000 | +19.5% | 7,035 | +23.6% | 0.09% | +27.5% |
| FNKO | New | Funko Inc | $520,000 | – | 25,276 | – | 0.09% | – |
| SLP | New | Simulations Plus Inc. | $517,000 | – | 14,897 | – | 0.09% | – |
| TLT | Buy | Ishares Trust Lehman 20 Year | $479,000 | +89.3% | 3,346 | +75.8% | 0.08% | +102.6% |
| HMSY | Sell | Hms Holdings Corp. | $466,000 | +5.9% | 13,515 | -0.6% | 0.08% | +13.2% |
| NOA | New | North American Construction Gr | $459,000 | – | 39,808 | – | 0.08% | – |
| CCEP | New | Coca-Cola European Partners PL | $456,000 | – | 8,222 | – | 0.08% | – |
| MSCI | Sell | MSCI Inc. | $446,000 | -36.8% | 2,046 | -30.8% | 0.07% | -32.1% |
| CBRL | Sell | Cracker Barrel Old Country | $443,000 | -9.0% | 2,722 | -4.5% | 0.07% | -2.7% |
| ENTA | Sell | Enanta Pharmaceuticals, Inc. | $423,000 | -48.2% | 7,044 | -27.1% | 0.07% | -44.4% |
| XOM | Buy | Exxon Mobil Corp. | $424,000 | -2.8% | 6,002 | +5.5% | 0.07% | +4.5% |
| GLD | Buy | SPDR Gold Shares | $426,000 | +47.4% | 3,065 | +41.2% | 0.07% | +55.6% |
| MOO | New | VanEck Vectors Agribusiness ET | $419,000 | – | 6,364 | – | 0.07% | – |
| YUM | Buy | Yum! Brands Inc. | $414,000 | +2.7% | 3,650 | +0.4% | 0.07% | +11.3% |
| SLV | New | iShares Silver Trust | $412,000 | – | 25,895 | – | 0.07% | – |
| IDXX | Buy | Idexx Laboratories Inc. | $411,000 | -0.5% | 1,512 | +0.8% | 0.07% | +6.2% |
| ACWI | Sell | iShares MSCI ACWI ETF | $413,000 | -54.2% | 5,604 | -54.2% | 0.07% | -51.1% |
| LGND | Buy | Ligand Pharmaceuticals Inc. | $413,000 | -11.9% | 4,145 | +1.0% | 0.07% | -5.6% |
| FRI | Buy | First Trust S&P REIT Index Fd. | $406,000 | +60.5% | 15,247 | +50.1% | 0.07% | +71.8% |
| New | Navellier/Dial High Income Opp | $406,000 | – | 390 | – | 0.07% | – | |
| IEF | New | Ishares Trust Lehman 7-10 Year | $396,000 | – | 3,523 | – | 0.07% | – |
| DIS | Buy | Walt Disney Co. | $395,000 | +7.6% | 3,028 | +15.2% | 0.06% | +14.0% |
| FN | Sell | Fabrinet | $384,000 | -1.0% | 7,334 | -6.1% | 0.06% | +6.7% |
| AGG | New | Ishares Trust Lehman Aggregate | $386,000 | – | 3,411 | – | 0.06% | – |
| WCG | Buy | Wellcare Group Inc. | $381,000 | -8.4% | 1,470 | +0.8% | 0.06% | -1.6% |
| AXP | Buy | American Express Co. | $370,000 | -1.1% | 3,132 | +3.3% | 0.06% | +5.2% |
| RFIL | Buy | Rf Industries Ltd. | $367,000 | -16.2% | 51,879 | +0.0% | 0.06% | -10.3% |
| LQD | Buy | Ishares Trust Gs$ Investop Cor | $351,000 | +41.5% | 2,757 | +38.1% | 0.06% | +52.6% |
| WING | Sell | Wingstop Inc. | $344,000 | -14.6% | 3,944 | -7.2% | 0.06% | -8.1% |
| MKC | Buy | Mccormick & Co. Inc. | $345,000 | +1.5% | 2,208 | +0.6% | 0.06% | +7.5% |
| MLAB | Sell | Mesa Laboratories Inc. | $330,000 | -9.8% | 1,389 | -7.3% | 0.06% | -3.5% |
| INS | Buy | Intelligent Systems Corp. | $328,000 | +45.1% | 7,906 | +0.5% | 0.05% | +54.3% |
| GPN | New | Global Payments Inc. | $312,000 | – | 1,963 | – | 0.05% | – |
| TECH | New | Bio-Techne Corporation | $308,000 | – | 1,574 | – | 0.05% | – |
| NSSC | Sell | Napco Security Systems Inc. | $301,000 | -20.4% | 11,799 | -7.4% | 0.05% | -13.8% |
| CHH | Sell | Choice Hotels International In | $305,000 | -5.3% | 3,434 | -7.1% | 0.05% | 0.0% |
| DIN | Sell | DineEquity, Inc. | $305,000 | -67.7% | 4,027 | -59.3% | 0.05% | -65.8% |
| NVEE | Sell | NV5 Holdings, Inc. | $299,000 | -20.9% | 4,384 | -5.6% | 0.05% | -15.5% |
| WWE | Sell | World Wrestling Entertainment | $294,000 | -44.7% | 4,128 | -43.9% | 0.05% | -40.2% |
| WMT | Buy | Wal-Mart Stores Inc. | $290,000 | +20.8% | 2,444 | +12.5% | 0.05% | +29.7% |
| MORN | Sell | Morningstar Inc. | $288,000 | -6.2% | 1,971 | -7.2% | 0.05% | +2.1% |
| MTZ | Buy | Mastec Inc. | $282,000 | +27.0% | 4,342 | +0.9% | 0.05% | +38.2% |
| JNJ | Buy | Johnson & Johnson | $277,000 | +2.6% | 2,142 | +10.3% | 0.05% | +9.5% |
| NVDA | Buy | Nvidia Corp. | $275,000 | +5.8% | 1,582 | +0.1% | 0.05% | +15.0% |
| HALL | New | Hallmark Finl Svcs Inc Ec | $279,000 | – | 14,578 | – | 0.05% | – |
| SYY | Buy | Sysco Corp. | $270,000 | +13.9% | 3,395 | +1.2% | 0.04% | +21.6% |
| RCII | New | Rent-A-Center Inc. | $272,000 | – | 10,534 | – | 0.04% | – |
| NOC | Buy | Northrop Grumman Corp. | $266,000 | +16.2% | 710 | +0.4% | 0.04% | +25.7% |
| CPK | Sell | Chesapeake Utilities Corp. | $259,000 | -7.2% | 2,718 | -7.4% | 0.04% | 0.0% |
| HCKT | Sell | Hackett Group Inc. (The) | $256,000 | -9.2% | 15,561 | -7.2% | 0.04% | -4.5% |
| CSX | Sell | Csx Corp. | $256,000 | -12.9% | 3,700 | -2.6% | 0.04% | -6.7% |
| KLAC | New | Kla-Tencor Corp. | $245,000 | – | 1,539 | – | 0.04% | – |
| GLW | Buy | Corning Inc. | $246,000 | -5.4% | 8,629 | +10.4% | 0.04% | +2.5% |
| SHAK | New | Shake Shack Inc. | $241,000 | – | 2,461 | – | 0.04% | – |
| HQY | Buy | HealthEquity, Inc. | $241,000 | -12.4% | 4,224 | +0.5% | 0.04% | -7.0% |
| AIRG | Sell | Airgain, Inc. | $239,000 | -21.6% | 20,336 | -5.7% | 0.04% | -14.9% |
| TTGT | Sell | Techtarget, Inc | $243,000 | -2.0% | 10,810 | -7.4% | 0.04% | +5.3% |
| ROKU | Buy | Roku Inc. | $231,000 | +13.8% | 2,267 | +1.2% | 0.04% | +22.6% |
| MLI | Sell | Mueller Industries Inc. | $227,000 | -9.2% | 7,918 | -7.4% | 0.04% | -2.6% |
| STZ | Buy | Constellation Brands Inc. | $216,000 | +5.4% | 1,044 | +0.4% | 0.04% | +12.5% |
| HSY | New | Hershey Foods Corp. | $215,000 | – | 1,385 | – | 0.04% | – |
| AME | Buy | Ametek Inc. | $215,000 | +2.4% | 2,338 | +1.2% | 0.04% | +12.5% |
| COO | Buy | Cooper Cos. | $210,000 | -10.6% | 707 | +1.1% | 0.04% | -2.8% |
| CRMT | Sell | America's Car-Mart Inc. | $206,000 | -1.0% | 2,244 | -7.1% | 0.03% | +6.2% |
| APH | New | Amphenol Corp. | $203,000 | – | 2,105 | – | 0.03% | – |
| New | Navellier/Dial High Income Opp | $201,000 | – | 190 | – | 0.03% | – | |
| GNSS | New | LRAD Corp. | $197,000 | – | 58,889 | – | 0.03% | – |
| ABMD | Buy | Abiomed Inc. | $201,000 | -31.2% | 1,131 | +0.9% | 0.03% | -26.7% |
| LLY | Sell | Eli Lilly & Co. | $201,000 | -4.7% | 1,800 | -5.3% | 0.03% | 0.0% |
| CLH | Sell | Clean Harbors Inc. | $202,000 | +0.5% | 2,617 | -7.3% | 0.03% | +6.5% |
| FTAI | Buy | Fortress Transportation and In | $181,000 | +1.7% | 11,931 | +1.2% | 0.03% | +7.1% |
| FBP | New | First Bancorp | $180,000 | – | 18,030 | – | 0.03% | – |
| VIAV | Sell | Viavi Solutions Inc. | $153,000 | -1.9% | 10,900 | -7.3% | 0.02% | +4.2% |
| CLF | New | Cleveland Cliffs Inc | $139,000 | – | 19,234 | – | 0.02% | – |
| ERIC | Sell | L.M. Ericsson Telephone Co. | $84,000 | -88.3% | 10,476 | -86.2% | 0.01% | -87.4% |
| MLYBY | Exit | Malayan Banking Berhad Sponsor | $0 | – | -4,977 | – | -0.00% | – |
| INFY | Exit | Infosys Technologies Ltd. ADS | $0 | – | -4,444 | – | -0.01% | – |
| LOAN | Exit | Manhattan Bridge Capital Inc | $0 | – | -10,000 | – | -0.01% | – |
| TTMI | Exit | Ttm Technologies Inc. | $0 | – | -12,315 | – | -0.02% | – |
| NDSN | Exit | Nordson Corp. | $0 | – | -1,436 | – | -0.03% | – |
| PG | Exit | Procter & Gamble Co. | $0 | – | -1,913 | – | -0.03% | – |
| PKI | Exit | Perkinelmer Inc. | $0 | – | -2,245 | – | -0.03% | – |
| CORE | Exit | Core Mark Holding Company, Inc | $0 | – | -5,430 | – | -0.03% | – |
| FDS | Exit | Factset Research Systems Inc. | $0 | – | -753 | – | -0.03% | – |
| FHI | Exit | Federated Investors Inc. | $0 | – | -6,480 | – | -0.03% | – |
| NJR | Exit | New Jersey Resources Corp. | $0 | – | -4,419 | – | -0.03% | – |
| LAWS | Exit | Lawson Products Inc. | $0 | – | -5,965 | – | -0.03% | – |
| JPM | Exit | Jpmorgan Chase & Co. | $0 | – | -2,181 | – | -0.04% | – |
| HYB | Exit | New America High Income Fund I | $0 | – | -28,623 | – | -0.04% | – |
| TREX | Exit | Trex Co. Inc. | $0 | – | -3,752 | – | -0.04% | – |
| MED | Exit | Medifast Inc. | $0 | – | -2,203 | – | -0.04% | – |
| TSS | Exit | Total System Services Inc. | $0 | – | -2,351 | – | -0.05% | – |
| CNC | Exit | Centene Corp. | $0 | – | -6,848 | – | -0.06% | – |
| GTLS | Exit | Chart Industries Inc. | $0 | – | -5,855 | – | -0.07% | – |
| DHT | Exit | DHT Holdings, Inc. | $0 | – | -83,355 | – | -0.08% | – |
| HPT | Exit | Hospitality Properties Trust | $0 | – | -24,459 | – | -0.09% | – |
| DSGX | Exit | Descartes Systems Group Inc. | $0 | – | -16,623 | – | -0.10% | – |
| PANW | Exit | Palo Alto Networks, Inc. | $0 | – | -3,509 | – | -0.11% | – |
| ALOT | Exit | Astro-Med Inc. | $0 | – | -28,200 | – | -0.11% | – |
| ENB | Exit | Enbridge Inc. | $0 | – | -22,051 | – | -0.12% | – |
| ARGO | Exit | Argo Group International Holdi | $0 | – | -17,104 | – | -0.20% | – |
| WP | Exit | Worldpay Inc. | $0 | – | -10,421 | – | -0.20% | – |
| DHI | Exit | D.R. Horton Inc. | $0 | – | -29,943 | – | -0.20% | – |
| IYR | Exit | Ishares Trust Dow Jones U.S. R | $0 | – | -15,638 | – | -0.21% | – |
| WU | Exit | Western Union Co. | $0 | – | -73,064 | – | -0.22% | – |
| MBUU | Exit | Malibu Boats Inc. | $0 | – | -43,099 | – | -0.26% | – |
| NBIX | Exit | Neurocrine Biosciences Inc. | $0 | – | -20,760 | – | -0.27% | – |
| CMI | Exit | Cummins Inc. | $0 | – | -13,500 | – | -0.36% | – |
| CARG | Exit | CarGurus, Inc. Class A | $0 | – | -67,769 | – | -0.38% | – |
| UBNT | Exit | Ubiquiti Networks Inc. | $0 | – | -37,054 | – | -0.75% | – |
| OLLI | Exit | Ollie'S Bargain Outlet Hldgs | $0 | – | -63,181 | – | -0.85% | – |
| FXG | Exit | First Trust Consumer Staples A | $0 | – | -258,472 | – | -1.82% | – |
| FXD | Exit | First Trust Consumer Disc. Alp | $0 | – | -287,544 | – | -1.90% | – |
| FXO | Exit | First Trust Financials AlphaDe | $0 | – | -389,455 | – | -1.90% | – |
| FXR | Exit | First Trust Indust./Prod.Dura | $0 | – | -301,008 | – | -1.97% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | New | Ishares Trust Lehman 1-3 Year | $61,599,000 | – | 726,575 | – | 9.52% | – |
| VEEV | New | Veeva Systems, Inc. | $16,125,000 | – | 99,468 | – | 2.49% | – |
| PAYC | New | Paycom Software Inc. | $15,689,000 | – | 69,200 | – | 2.42% | – |
| HEI | New | Heico Corp. | $14,748,000 | – | 110,212 | – | 2.28% | – |
| LULU | New | Lululemon Athletica | $13,661,000 | – | 75,805 | – | 2.11% | – |
| FXR | New | First Trust Indust./Prod.Dura | $12,763,000 | – | 301,008 | – | 1.97% | – |
| FXL | New | First Trust Technology AlphaDe | $12,527,000 | – | 188,262 | – | 1.94% | – |
| QTEC | New | FirstTrust NASDAQ Tech. | $12,459,000 | – | 145,740 | – | 1.93% | – |
| FXO | New | First Trust Financials AlphaDe | $12,326,000 | – | 389,455 | – | 1.90% | – |
| FXD | New | First Trust Consumer Disc. Alp | $12,313,000 | – | 287,544 | – | 1.90% | – |
| FTNT | New | Fortinet Inc. | $12,219,000 | – | 159,042 | – | 1.89% | – |
| FXG | New | First Trust Consumer Staples A | $11,804,000 | – | 258,472 | – | 1.82% | – |
| ZTS | New | Zoetis Inc. | $11,194,000 | – | 98,636 | – | 1.73% | – |
| KEYS | New | Keysight Technologies Inc | $9,669,000 | – | 107,662 | – | 1.49% | – |
| VRSK | New | Verisk Analytics | $9,495,000 | – | 64,830 | – | 1.47% | – |
| ROST | New | Ross Stores Inc. | $9,204,000 | – | 92,860 | – | 1.42% | – |
| ADBE | New | Adobe Systems Inc. | $8,961,000 | – | 30,411 | – | 1.38% | – |
| PYPL | New | PayPal Holdings Inc | $8,511,000 | – | 74,361 | – | 1.32% | – |
| CDNS | New | Cadence Design Systems Inc. | $7,249,000 | – | 102,372 | – | 1.12% | – |
| AMZN | New | Amazon.Com Inc. | $6,817,000 | – | 3,600 | – | 1.05% | – |
| CYBR | New | Cyberark Software Ltd | $6,812,000 | – | 53,287 | – | 1.05% | – |
| NOW | New | ServiceNow, Inc. | $6,618,000 | – | 24,104 | – | 1.02% | – |
| CMG | New | Chipotle Mexican Grill Inc | $6,342,000 | – | 8,653 | – | 0.98% | – |
| V | New | Visa Inc. | $6,023,000 | – | 34,703 | – | 0.93% | – |
| XLNX | New | Xilinx Inc. | $5,966,000 | – | 50,592 | – | 0.92% | – |
| New | Cavalier Fundamental Growth Fu | $5,944,000 | – | 445,898 | – | 0.92% | – | |
| MA | New | Mastercard Inc | $5,856,000 | – | 22,137 | – | 0.90% | – |
| VMW | New | VMware | $5,552,000 | – | 33,206 | – | 0.86% | – |
| OLLI | New | Ollie'S Bargain Outlet Hldgs | $5,504,000 | – | 63,181 | – | 0.85% | – |
| EPAM | New | EPAM Systems, Inc. | $5,348,000 | – | 30,898 | – | 0.83% | – |
| ABR | New | Arbor Realty Trust Inc. | $5,293,000 | – | 436,705 | – | 0.82% | – |
| CPRT | New | Copart Inc. | $5,150,000 | – | 68,909 | – | 0.80% | – |
| OKE | New | Oneok Inc. | $4,941,000 | – | 71,800 | – | 0.76% | – |
| AZO | New | Autozone Inc. | $4,926,000 | – | 4,480 | – | 0.76% | – |
| DRI | New | Darden Restaurants Inc. | $4,906,000 | – | 40,304 | – | 0.76% | – |
| UBNT | New | Ubiquiti Networks Inc. | $4,873,000 | – | 37,054 | – | 0.75% | – |
| FIVE | New | Five Below, Inc. | $4,802,000 | – | 40,014 | – | 0.74% | – |
| QSR | New | Restaurant Brands Intl Inc | $4,377,000 | – | 62,937 | – | 0.68% | – |
| NEE | New | NextEra Energy Inc | $4,251,000 | – | 20,752 | – | 0.66% | – |
| BA | New | Boeing Co. | $4,158,000 | – | 11,422 | – | 0.64% | – |
| VRSN | New | Verisign Inc. | $3,956,000 | – | 18,912 | – | 0.61% | – |
| AMGN | New | Amgen Inc. | $3,869,000 | – | 20,993 | – | 0.60% | – |
| FICO | New | Fair Isaac Corp. | $3,679,000 | – | 11,715 | – | 0.57% | – |
| TEAM | New | Atlassian Corp. Plc Class A | $3,566,000 | – | 27,251 | – | 0.55% | – |
| FSS | New | Federal Signal Corp. | $3,520,000 | – | 131,574 | – | 0.54% | – |
| PLOW | New | Douglas Dynamics Inc. | $3,515,000 | – | 88,347 | – | 0.54% | – |
| COST | New | Costco Wholesale Corp. | $3,444,000 | – | 13,032 | – | 0.53% | – |
| CSWC | New | Capital Southwest Corp. | $3,383,000 | – | 161,474 | – | 0.52% | – |
| MLNX | New | Mellanox Technologies Ltd. | $3,336,000 | – | 30,142 | – | 0.52% | – |
| PGR | New | Progressive Corp. | $3,334,000 | – | 41,707 | – | 0.52% | – |
| ANET | New | Arista Networks, Inc. | $3,323,000 | – | 12,799 | – | 0.51% | – |
| IYJ | New | Ishares Trust Dow Jones U.S. I | $3,294,000 | – | 20,815 | – | 0.51% | – |
| UNP | New | Union Pacific Corp. | $3,288,000 | – | 19,441 | – | 0.51% | – |
| IYW | New | Ishares Dow Jones U.S. Technol | $3,275,000 | – | 16,552 | – | 0.51% | – |
| PFE | New | Pfizer Inc. | $3,078,000 | – | 71,050 | – | 0.48% | – |
| CSCO | New | Cisco Systems Inc. | $3,056,000 | – | 55,840 | – | 0.47% | – |
| TWTR | New | Twitter Inc. | $2,924,000 | – | 83,781 | – | 0.45% | – |
| DXCM | New | Dexcom Inc | $2,831,000 | – | 18,895 | – | 0.44% | – |
| SUI | New | Sun Communities Inc. | $2,788,000 | – | 21,747 | – | 0.43% | – |
| TXN | New | Texas Instruments Inc. | $2,766,000 | – | 24,103 | – | 0.43% | – |
| AUDC | New | Audiocodes Ltd. | $2,715,000 | – | 175,391 | – | 0.42% | – |
| IRMD | New | iRadimed Corp | $2,694,000 | – | 131,727 | – | 0.42% | – |
| IR | New | Ingersoll-Rand Plc | $2,691,000 | – | 21,245 | – | 0.42% | – |
| MPC | New | Marathon Petroleum Corp. | $2,680,000 | – | 47,953 | – | 0.41% | – |
| QLYS | New | Qualys, Inc. | $2,647,000 | – | 30,402 | – | 0.41% | – |
| BOOM | New | Dmc Global Inc | $2,613,000 | – | 41,246 | – | 0.40% | – |
| SON | New | Sonoco Products Co. | $2,594,000 | – | 39,699 | – | 0.40% | – |
| FOXF | New | Fox Factory Holding Corp. | $2,597,000 | – | 31,481 | – | 0.40% | – |
| APPF | New | Appfolio Inc | $2,553,000 | – | 24,964 | – | 0.40% | – |
| LMT | New | Lockheed Martin Corp. | $2,532,000 | – | 6,966 | – | 0.39% | – |
| EVTC | New | Evertec Inc. | $2,530,000 | – | 77,369 | – | 0.39% | – |
| CVI | New | CVR Energy | $2,496,000 | – | 49,933 | – | 0.39% | – |
| MPW | New | Medical Properties Trust REIT | $2,448,000 | – | 140,378 | – | 0.38% | – |
| CARG | New | CarGurus, Inc. Class A | $2,447,000 | – | 67,769 | – | 0.38% | – |
| ISRG | New | Intuitive Surgical Inc. | $2,386,000 | – | 4,548 | – | 0.37% | – |
| ETN | New | Eaton Corp. | $2,387,000 | – | 28,667 | – | 0.37% | – |
| FAF | New | First American Financial Corp. | $2,382,000 | – | 44,361 | – | 0.37% | – |
| CUBE | New | CubeSmart | $2,330,000 | – | 69,663 | – | 0.36% | – |
| NICE | New | Nice-Systems Ltd. | $2,323,000 | – | 16,957 | – | 0.36% | – |
| CMI | New | Cummins Inc. | $2,313,000 | – | 13,500 | – | 0.36% | – |
| FAST | New | Fastenal Co. | $2,253,000 | – | 69,135 | – | 0.35% | – |
| GLOB | New | Globant SA. | $2,210,000 | – | 21,873 | – | 0.34% | – |
| SPY | New | Standard & Poor's Depositary R | $2,182,000 | – | 7,446 | – | 0.34% | – |
| DLR | New | Digital Realty Trust Inc. | $2,100,000 | – | 17,825 | – | 0.32% | – |
| MXIM | New | Maxim Integrated Products Inc. | $2,078,000 | – | 34,743 | – | 0.32% | – |
| ABBV | New | AbbVie Inc. | $2,064,000 | – | 28,379 | – | 0.32% | – |
| MSFT | New | Microsoft Corp. | $2,050,000 | – | 15,304 | – | 0.32% | – |
| SPGI | New | S & P Gloabl | $2,050,000 | – | 8,998 | – | 0.32% | – |
| NOVT | New | Novanta Inc | $2,021,000 | – | 21,428 | – | 0.31% | – |
| WSO | New | Watsco Inc. | $1,987,000 | – | 12,152 | – | 0.31% | – |
| PEP | New | Pepsico Inc. | $1,980,000 | – | 15,103 | – | 0.31% | – |
| QQQ | New | Powershares QQQ Trust | $1,903,000 | – | 10,189 | – | 0.29% | – |
| IYC | New | Ishares Trust Dow Jones U.S. C | $1,884,000 | – | 8,653 | – | 0.29% | – |
| IYF | New | Ishares Dow Jones U.S. Financi | $1,863,000 | – | 14,832 | – | 0.29% | – |
| IYK | New | Ishares Trust Dow Jones U.S. C | $1,834,000 | – | 15,101 | – | 0.28% | – |
| WEX | New | Wex Inc | $1,829,000 | – | 8,790 | – | 0.28% | – |
| IBM | New | International Business Machine | $1,804,000 | – | 13,082 | – | 0.28% | – |
| NBIX | New | Neurocrine Biosciences Inc. | $1,753,000 | – | 20,760 | – | 0.27% | – |
| OLED | New | Universal Display Corp. | $1,746,000 | – | 9,282 | – | 0.27% | – |
| OMC | New | Omnicom Group Inc. | $1,745,000 | – | 21,289 | – | 0.27% | – |
| PAYX | New | Paychex Inc. | $1,708,000 | – | 20,758 | – | 0.26% | – |
| ORLY | New | O'Reilly Automotive inc | $1,684,000 | – | 4,559 | – | 0.26% | – |
| NMIH | New | Nmi Holdings Inc | $1,673,000 | – | 58,933 | – | 0.26% | – |
| MBUU | New | Malibu Boats Inc. | $1,674,000 | – | 43,099 | – | 0.26% | – |
| DCO | New | Ducommun Inc. | $1,661,000 | – | 36,848 | – | 0.26% | – |
| PSX | New | Phillips 66 | $1,650,000 | – | 17,637 | – | 0.26% | – |
| UNH | New | Unitedhealth Group Inc. | $1,635,000 | – | 6,702 | – | 0.25% | – |
| IIPR | New | Innovative Indl Pptys Inc | $1,633,000 | – | 13,216 | – | 0.25% | – |
| BGSF | New | BG Staffing,Inc. | $1,590,000 | – | 84,195 | – | 0.25% | – |
| SPNS | New | Sapiens International Corp NV | $1,537,000 | – | 92,483 | – | 0.24% | – |
| WU | New | Western Union Co. | $1,453,000 | – | 73,064 | – | 0.22% | – |
| XLY | New | Consumer Discretionary Select | $1,407,000 | – | 11,802 | – | 0.22% | – |
| SIX | New | Six Flags Entertainment | $1,405,000 | – | 28,284 | – | 0.22% | – |
| VLO | New | Valero Energy Corp. | $1,403,000 | – | 16,391 | – | 0.22% | – |
| XLP | New | Consumer Staples Select Sector | $1,400,000 | – | 24,108 | – | 0.22% | – |
| IYR | New | Ishares Trust Dow Jones U.S. R | $1,365,000 | – | 15,638 | – | 0.21% | – |
| EPP | New | Ishares Msci Pacific Ex-Japan | $1,361,000 | – | 28,813 | – | 0.21% | – |
| XLV | New | Health Care Select Sector Spdr | $1,330,000 | – | 14,356 | – | 0.21% | – |
| LAMR | New | Lamar Advertising Co. Class A | $1,308,000 | – | 16,208 | – | 0.20% | – |
| DHI | New | D.R. Horton Inc. | $1,291,000 | – | 29,943 | – | 0.20% | – |
| WP | New | Worldpay Inc. | $1,277,000 | – | 10,421 | – | 0.20% | – |
| ARGO | New | Argo Group International Holdi | $1,267,000 | – | 17,104 | – | 0.20% | – |
| KRNT | New | Kornit Digital Ltd. | $1,196,000 | – | 37,781 | – | 0.18% | – |
| MTCH | New | Match Group Inc | $1,186,000 | – | 17,626 | – | 0.18% | – |
| CIEN | New | Ciena Corp. | $1,111,000 | – | 27,016 | – | 0.17% | – |
| LW | New | Lamb Weston Holdings Inc. | $1,099,000 | – | 17,352 | – | 0.17% | – |
| MGRC | New | Mcgrath Rentcorp | $1,077,000 | – | 17,326 | – | 0.17% | – |
| GIS | New | General Mills Inc. | $1,056,000 | – | 20,106 | – | 0.16% | – |
| NSA | New | National Storage Affiliates Tr | $1,040,000 | – | 35,943 | – | 0.16% | – |
| AVGO | New | Broadcom Inc. | $1,042,000 | – | 3,621 | – | 0.16% | – |
| CVX | New | Chevron Corp. | $1,035,000 | – | 8,316 | – | 0.16% | – |
| BAH | New | Booz Allen Hamilton Holding Co | $1,026,000 | – | 15,494 | – | 0.16% | – |
| QNST | New | QuinStreet,Inc. | $999,000 | – | 63,028 | – | 0.15% | – |
| ERI | New | Eldorado Resorts Inc | $991,000 | – | 21,508 | – | 0.15% | – |
| AAPL | New | Apple Computer Inc. | $984,000 | – | 4,974 | – | 0.15% | – |
| BSTC | New | BioSpecifics Technologies Corp | $974,000 | – | 16,309 | – | 0.15% | – |
| DIN | New | DineEquity, Inc. | $945,000 | – | 9,903 | – | 0.15% | – |
| GTY | New | Getty Realty Corp. | $935,000 | – | 30,391 | – | 0.14% | – |
| ALGN | New | Align Technology Inc. | $931,000 | – | 3,402 | – | 0.14% | – |
| MCD | New | Mcdonald's Corp. | $914,000 | – | 4,400 | – | 0.14% | – |
| ACWI | New | iShares MSCI ACWI ETF | $901,000 | – | 12,226 | – | 0.14% | – |
| WNS | New | WNS Holdings Ltd. (ADS) | $902,000 | – | 15,231 | – | 0.14% | – |
| TDG | New | Transdigm Group | $859,000 | – | 1,775 | – | 0.13% | – |
| INTC | New | Intel Corp. | $849,000 | – | 17,741 | – | 0.13% | – |
| ETSY | New | Etsy Inc | $832,000 | – | 13,549 | – | 0.13% | – |
| ENTA | New | Enanta Pharmaceuticals, Inc. | $816,000 | – | 9,667 | – | 0.13% | – |
| STOR | New | Store Cap Corp | $811,000 | – | 24,432 | – | 0.12% | – |
| HD | New | Home Depot Inc. | $804,000 | – | 3,866 | – | 0.12% | – |
| ENB | New | Enbridge Inc. | $796,000 | – | 22,051 | – | 0.12% | – |
| EXR | New | Extra Space Storage Inc. | $794,000 | – | 7,484 | – | 0.12% | – |
| ESNT | New | Essent Group Ltd. | $788,000 | – | 16,778 | – | 0.12% | – |
| HRB | New | H&R Block Inc. | $786,000 | – | 26,826 | – | 0.12% | – |
| SAFT | New | Safety Insurance Group Inc. | $775,000 | – | 8,142 | – | 0.12% | – |
| ALOT | New | Astro-Med Inc. | $729,000 | – | 28,200 | – | 0.11% | – |
| MRK | New | Merck & Co. | $722,000 | – | 8,605 | – | 0.11% | – |
| PANW | New | Palo Alto Networks, Inc. | $715,000 | – | 3,509 | – | 0.11% | – |
| ERIC | New | L.M. Ericsson Telephone Co. | $721,000 | – | 75,876 | – | 0.11% | – |
| MPWR | New | Monolithic Power Systems, Inc. | $714,000 | – | 5,261 | – | 0.11% | – |
| MSCI | New | MSCI Inc. | $706,000 | – | 2,958 | – | 0.11% | – |
| BEAT | New | BioTelemetry, Inc. | $702,000 | – | 14,584 | – | 0.11% | – |
| JCAP | New | Jernigan Cap Inc | $708,000 | – | 34,547 | – | 0.11% | – |
| ACRE | New | Ares Coml Real Estate Corp | $704,000 | – | 47,357 | – | 0.11% | – |
| UBSI | New | United Bankshares Inc. | $694,000 | – | 18,711 | – | 0.11% | – |
| GPRK | New | GeoPark Ltd | $694,000 | – | 37,407 | – | 0.11% | – |
| ORI | New | Old Republic International Cor | $686,000 | – | 30,654 | – | 0.11% | – |
| RGEN | New | Repligen Corp. | $647,000 | – | 7,532 | – | 0.10% | – |
| CAT | New | Caterpillar Inc. | $644,000 | – | 4,728 | – | 0.10% | – |
| EBF | New | Ennis Inc. | $645,000 | – | 31,438 | – | 0.10% | – |
| MEDP | New | Medpace Holdings, Inc. | $633,000 | – | 9,671 | – | 0.10% | – |
| LYB | New | LyondellBasell Industries N.V. | $614,000 | – | 7,129 | – | 0.10% | – |
| DSGX | New | Descartes Systems Group Inc. | $614,000 | – | 16,623 | – | 0.10% | – |
| GRVY | New | Gravity Co., Ltd | $612,000 | – | 13,255 | – | 0.10% | – |
| HPT | New | Hospitality Properties Trust | $611,000 | – | 24,459 | – | 0.09% | – |
| NHI | New | National Health Investors Inc. | $582,000 | – | 7,453 | – | 0.09% | – |
| D | New | Dominion Resources Inc. (Virgi | $562,000 | – | 7,269 | – | 0.09% | – |
| LPLA | New | Lpl Financial Holdings Inc | $547,000 | – | 6,712 | – | 0.08% | – |
| WWE | New | World Wrestling Entertainment | $532,000 | – | 7,363 | – | 0.08% | – |
| LHCG | New | LHC Group | $491,000 | – | 4,108 | – | 0.08% | – |
| DHT | New | DHT Holdings, Inc. | $493,000 | – | 83,355 | – | 0.08% | – |
| PAYS | New | PaySign Inc. | $491,000 | – | 36,702 | – | 0.08% | – |
| CBRL | New | Cracker Barrel Old Country | $487,000 | – | 2,851 | – | 0.08% | – |
| PGTI | New | PGT Inc. | $486,000 | – | 29,040 | – | 0.08% | – |
| CHCT | New | Community Healthcare Trust,Inc | $476,000 | – | 12,075 | – | 0.07% | – |
| LGND | New | Ligand Pharmaceuticals Inc. | $469,000 | – | 4,105 | – | 0.07% | – |
| ERIE | New | Erie Indemnity Co. | $454,000 | – | 1,784 | – | 0.07% | – |
| GTLS | New | Chart Industries Inc. | $450,000 | – | 5,855 | – | 0.07% | – |
| PM | New | Philip Morris International In | $447,000 | – | 5,692 | – | 0.07% | – |
| HMSY | New | Hms Holdings Corp. | $440,000 | – | 13,592 | – | 0.07% | – |
| WIX | New | Wix.com Ltd. | $441,000 | – | 3,100 | – | 0.07% | – |
| RFIL | New | Rf Industries Ltd. | $438,000 | – | 51,878 | – | 0.07% | – |
| CHGG | New | Chegg, Inc. | $435,000 | – | 11,271 | – | 0.07% | – |
| XOM | New | Exxon Mobil Corp. | $436,000 | – | 5,690 | – | 0.07% | – |
| BCML | New | Baycom Corp. | $419,000 | – | 19,149 | – | 0.06% | – |
| WCG | New | Wellcare Group Inc. | $416,000 | – | 1,459 | – | 0.06% | – |
| IDXX | New | Idexx Laboratories Inc. | $413,000 | – | 1,500 | – | 0.06% | – |
| BAC | New | Bank Of America Corp. | $406,000 | – | 14,000 | – | 0.06% | – |
| WING | New | Wingstop Inc. | $403,000 | – | 4,250 | – | 0.06% | – |
| YUM | New | Yum! Brands Inc. | $403,000 | – | 3,637 | – | 0.06% | – |
| CVGW | New | Calavo Growers Inc. | $396,000 | – | 4,091 | – | 0.06% | – |
| FN | New | Fabrinet | $388,000 | – | 7,808 | – | 0.06% | – |
| FB | New | Facebook Inc. | $386,000 | – | 2,000 | – | 0.06% | – |
| AXP | New | American Express Co. | $374,000 | – | 3,032 | – | 0.06% | – |
| NSSC | New | Napco Security Systems Inc. | $378,000 | – | 12,736 | – | 0.06% | – |
| NVEE | New | NV5 Holdings, Inc. | $378,000 | – | 4,642 | – | 0.06% | – |
| MLAB | New | Mesa Laboratories Inc. | $366,000 | – | 1,499 | – | 0.06% | – |
| DIS | New | Walt Disney Co. | $367,000 | – | 2,628 | – | 0.06% | – |
| CNC | New | Centene Corp. | $359,000 | – | 6,848 | – | 0.06% | – |
| MKC | New | Mccormick & Co. Inc. | $340,000 | – | 2,195 | – | 0.05% | – |
| CHH | New | Choice Hotels International In | $322,000 | – | 3,698 | – | 0.05% | – |
| MRCY | New | Mercury Computer Systems Inc. | $308,000 | – | 4,381 | – | 0.05% | – |
| AIRG | New | Airgain, Inc. | $305,000 | – | 21,571 | – | 0.05% | – |
| TSS | New | Total System Services Inc. | $302,000 | – | 2,351 | – | 0.05% | – |
| MORN | New | Morningstar Inc. | $307,000 | – | 2,124 | – | 0.05% | – |
| CSX | New | Csx Corp. | $294,000 | – | 3,800 | – | 0.04% | – |
| GLD | New | SPDR Gold Shares | $289,000 | – | 2,170 | – | 0.04% | – |
| UFPT | New | Ufp Technologies Inc. | $291,000 | – | 7,000 | – | 0.04% | – |
| ABMD | New | Abiomed Inc. | $292,000 | – | 1,121 | – | 0.04% | – |
| MED | New | Medifast Inc. | $283,000 | – | 2,203 | – | 0.04% | – |
| HCKT | New | Hackett Group Inc. (The) | $282,000 | – | 16,771 | – | 0.04% | – |
| HQY | New | HealthEquity, Inc. | $275,000 | – | 4,203 | – | 0.04% | – |
| CPK | New | Chesapeake Utilities Corp. | $279,000 | – | 2,936 | – | 0.04% | – |
| ACGL | New | Arch Capital Group Ltd. | $274,000 | – | 7,400 | – | 0.04% | – |
| TREX | New | Trex Co. Inc. | $269,000 | – | 3,752 | – | 0.04% | – |
| JNJ | New | Johnson & Johnson | $270,000 | – | 1,942 | – | 0.04% | – |
| KNSL | New | Kinsale Capital Group, Inc. | $265,000 | – | 2,900 | – | 0.04% | – |
| GLW | New | Corning Inc. | $260,000 | – | 7,819 | – | 0.04% | – |
| NVDA | New | Nvidia Corp. | $260,000 | – | 1,580 | – | 0.04% | – |
| TLT | New | Ishares Trust Lehman 20 Year | $253,000 | – | 1,903 | – | 0.04% | – |
| HYB | New | New America High Income Fund I | $254,000 | – | 28,623 | – | 0.04% | – |
| MLI | New | Mueller Industries Inc. | $250,000 | – | 8,548 | – | 0.04% | – |
| FRI | New | First Trust S&P REIT Index Fd. | $253,000 | – | 10,161 | – | 0.04% | – |
| TTGT | New | Techtarget, Inc | $248,000 | – | 11,668 | – | 0.04% | – |
| PDEX | New | Pro-Dex, Inc. | $247,000 | – | 19,034 | – | 0.04% | – |
| JPM | New | Jpmorgan Chase & Co. | $244,000 | – | 2,181 | – | 0.04% | – |
| LQD | New | Ishares Trust Gs$ Investop Cor | $248,000 | – | 1,996 | – | 0.04% | – |
| WMT | New | Wal-Mart Stores Inc. | $240,000 | – | 2,172 | – | 0.04% | – |
| SYY | New | Sysco Corp. | $237,000 | – | 3,356 | – | 0.04% | – |
| COO | New | Cooper Cos. | $235,000 | – | 699 | – | 0.04% | – |
| WLFC | New | Willis Lease Finance Corp. | $235,000 | – | 4,023 | – | 0.04% | – |
| BFAM | New | Bright Horizons Family Solutio | $229,000 | – | 1,515 | – | 0.04% | – |
| INS | New | Intelligent Systems Corp. | $226,000 | – | 7,865 | – | 0.04% | – |
| NOC | New | Northrop Grumman Corp. | $229,000 | – | 707 | – | 0.04% | – |
| MTZ | New | Mastec Inc. | $222,000 | – | 4,302 | – | 0.03% | – |
| NJR | New | New Jersey Resources Corp. | $220,000 | – | 4,419 | – | 0.03% | – |
| LAWS | New | Lawson Products Inc. | $219,000 | – | 5,965 | – | 0.03% | – |
| FDS | New | Factset Research Systems Inc. | $216,000 | – | 753 | – | 0.03% | – |
| PKI | New | Perkinelmer Inc. | $216,000 | – | 2,245 | – | 0.03% | – |
| LLY | New | Eli Lilly & Co. | $211,000 | – | 1,900 | – | 0.03% | – |
| CORE | New | Core Mark Holding Company, Inc | $216,000 | – | 5,430 | – | 0.03% | – |
| FHI | New | Federated Investors Inc. | $211,000 | – | 6,480 | – | 0.03% | – |
| CRMT | New | America's Car-Mart Inc. | $208,000 | – | 2,415 | – | 0.03% | – |
| PG | New | Procter & Gamble Co. | $210,000 | – | 1,913 | – | 0.03% | – |
| STZ | New | Constellation Brands Inc. | $205,000 | – | 1,040 | – | 0.03% | – |
| AME | New | Ametek Inc. | $210,000 | – | 2,311 | – | 0.03% | – |
| CLH | New | Clean Harbors Inc. | $201,000 | – | 2,823 | – | 0.03% | – |
| ROKU | New | Roku Inc. | $203,000 | – | 2,240 | – | 0.03% | – |
| NDSN | New | Nordson Corp. | $203,000 | – | 1,436 | – | 0.03% | – |
| New | Navellier/Dial High Income Opp | $202,000 | – | 200 | – | 0.03% | – | |
| FTAI | New | Fortress Transportation and In | $178,000 | – | 11,791 | – | 0.03% | – |
| VIAV | New | Viavi Solutions Inc. | $156,000 | – | 11,759 | – | 0.02% | – |
| TTMI | New | Ttm Technologies Inc. | $126,000 | – | 12,315 | – | 0.02% | – |
| VOC | New | VOC Energy Trust | $83,000 | – | 16,379 | – | 0.01% | – |
| LOAN | New | Manhattan Bridge Capital Inc | $64,000 | – | 10,000 | – | 0.01% | – |
| MELI | New | Mercadolibre Inc | $59,000 | – | 97 | – | 0.01% | – |
| INFY | New | Infosys Technologies Ltd. ADS | $48,000 | – | 4,444 | – | 0.01% | – |
| ABEV | New | Ambev S.A. | $23,000 | – | 4,856 | – | 0.00% | – |
| ASX | New | ASE Industrial Holding Co., Lt | $27,000 | – | 6,786 | – | 0.00% | – |
| UMC | New | United Microelectronics Corp. | $23,000 | – | 10,535 | – | 0.00% | – |
| New | Union Medical Healthcare | $22,000 | – | 30,000 | – | 0.00% | – | |
| MLYBY | New | Malayan Banking Berhad Sponsor | $21,000 | – | 4,977 | – | 0.00% | – |
| SVA | New | Sinovac Biotech Ltd. | $0 | – | 27,190 | – | 0.00% | – |
Q4 2018
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXH | Buy | First Trust Healthcare AlphaDe | $27,361,000 | +17.0% | 322,345 | +2.3% | 3.54% | +8.9% |
| FBT | Buy | First Trust Biotechnology Inde | $26,985,000 | +13.3% | 170,264 | +0.1% | 3.49% | +5.3% |
| FXL | Buy | First Trust Technology AlphaDe | $26,706,000 | +15.6% | 420,305 | +2.3% | 3.46% | +7.5% |
| FXN | Buy | First Trust Energy AlphaDex Fd | $24,375,000 | +6.1% | 1,392,877 | +2.6% | 3.16% | -1.3% |
| FXR | New | First Trust Indust./Prod.Dura | $23,773,000 | – | 561,070 | – | 3.08% | – |
| FXO | Buy | First Trust Financials AlphaDe | $22,226,000 | +4.1% | 695,006 | +2.0% | 2.88% | -3.2% |
| ALGN | Sell | Align Technology Inc. | $18,790,000 | +0.7% | 48,030 | -11.9% | 2.43% | -6.4% |
| NVDA | Buy | Nvidia Corp. | $17,541,000 | +34.5% | 62,418 | +13.4% | 2.27% | +25.1% |
| HEI | Buy | Heico Corp. | $12,788,000 | +36.2% | 138,080 | +7.3% | 1.66% | +26.6% |
| IYW | Sell | Ishares Dow Jones U.S. Technol | $11,770,000 | +0.5% | 60,662 | -7.6% | 1.52% | -6.4% |
| MU | Buy | Micron Technology Inc. | $10,811,000 | -12.2% | 239,029 | +1.8% | 1.40% | -18.4% |
| LULU | Buy | Lululemon Athletica | $10,375,000 | +294.5% | 63,848 | +203.1% | 1.34% | +266.9% |
| ABMD | Buy | Abiomed Inc. | $10,076,000 | +12.7% | 22,404 | +2.5% | 1.30% | +4.8% |
| IYE | Buy | Ishares U.S. Energy Sector Ind | $9,704,000 | +1.5% | 231,278 | +1.4% | 1.26% | -5.6% |
| PYPL | Sell | PayPal Holdings Inc | $9,411,000 | -0.7% | 107,137 | -5.8% | 1.22% | -7.7% |
| HD | Buy | Home Depot Inc. | $9,306,000 | +58.8% | 44,925 | +49.6% | 1.20% | +47.7% |
| VLO | Buy | Valero Energy Corp. | $9,113,000 | +4.0% | 80,110 | +1.3% | 1.18% | -3.3% |
| ANET | Sell | Arista Networks, Inc. | $9,038,000 | -31.7% | 33,997 | -33.9% | 1.17% | -36.5% |
| ADBE | Buy | Adobe Systems Inc. | $8,769,000 | +30.1% | 32,484 | +17.5% | 1.14% | +21.0% |
| QQQ | Sell | Powershares QQQ Trust | $8,118,000 | +7.3% | 43,695 | -0.8% | 1.05% | -0.2% |
| IYC | Sell | Ishares Trust Dow Jones U.S. C | $7,989,000 | +8.2% | 37,728 | -1.0% | 1.03% | +0.7% |
| AMZN | Buy | Amazon.Com Inc. | $7,960,000 | +1226.7% | 3,974 | +1025.8% | 1.03% | +1126.2% |
| CPRT | Buy | Copart Inc. | $7,851,000 | +91.6% | 152,350 | +110.3% | 1.02% | +78.2% |
| WEX | Buy | Wex Inc | $7,791,000 | +198.3% | 38,807 | +183.0% | 1.01% | +176.9% |
| IYH | New | Ishares Trust Dow Jones U.S. H | $7,618,000 | – | 37,546 | – | 0.99% | – |
| IBB | New | Ishares Trust Nasdaq Biotechno | $7,583,000 | – | 62,187 | – | 0.98% | – |
| Sell | Cavalier Fundamental Growth Fu | $7,563,000 | -8.5% | 465,991 | -12.7% | 0.98% | -14.9% | |
| EC | Buy | Ecopetrol S.A. ADS | $7,503,000 | +34.8% | 278,615 | +2.9% | 0.97% | +25.3% |
| BA | Sell | Boeing Co. | $6,823,000 | -15.3% | 18,347 | -23.6% | 0.88% | -21.3% |
| ISRG | Buy | Intuitive Surgical Inc. | $6,698,000 | +24.0% | 11,669 | +3.4% | 0.87% | +15.3% |
| NOC | Buy | Northrop Grumman Corp. | $6,240,000 | +9.3% | 19,660 | +6.0% | 0.81% | +1.6% |
| TTWO | Sell | Take-Two Interactive Software | $6,091,000 | -23.7% | 44,139 | -34.6% | 0.79% | -29.1% |
| FTNT | Buy | Fortinet Inc. | $6,060,000 | +1039.1% | 65,674 | +670.7% | 0.78% | +959.5% |
| VEEV | Sell | Veeva Systems, Inc. | $5,807,000 | +3.7% | 53,335 | -26.8% | 0.75% | -3.5% |
| PAYC | Buy | Paycom Software Inc. | $5,804,000 | +90.0% | 37,349 | +20.8% | 0.75% | +76.7% |
| RACE | Sell | Ferrari NV | $5,589,000 | -37.7% | 40,824 | -38.6% | 0.72% | -42.1% |
| PRAH | Buy | PRA Health Sciences Inc. | $5,455,000 | +21.0% | 49,502 | +2.5% | 0.71% | +12.6% |
| MED | Buy | Medifast Inc. | $5,284,000 | +57.2% | 23,852 | +13.6% | 0.68% | +46.2% |
| OKE | Buy | Oneok Inc. | $5,273,000 | +89.0% | 77,785 | +94.7% | 0.68% | +76.0% |
| MA | Buy | Mastercard Inc | $5,115,000 | +98.5% | 22,977 | +75.2% | 0.66% | +84.4% |
| V | New | Visa Inc. | $5,061,000 | – | 33,722 | – | 0.66% | – |
| ZTS | Buy | Zoetis Inc. | $4,865,000 | +12.6% | 53,136 | +4.7% | 0.63% | +4.7% |
| SNPS | Buy | Synopsys Inc. | $4,825,000 | +18.1% | 48,932 | +2.5% | 0.62% | +9.8% |
| PSX | Buy | Phillips 66 | $4,691,000 | +4.4% | 41,613 | +4.0% | 0.61% | -3.0% |
| AMGN | Sell | Amgen Inc. | $4,655,000 | +8.8% | 22,456 | -3.1% | 0.60% | +1.3% |
| WP | Buy | Worldpay Inc. | $4,611,000 | +24.6% | 45,536 | +0.6% | 0.60% | +15.9% |
| GRUB | Buy | GrubHub, Inc | $4,605,000 | +884.0% | 33,223 | +645.1% | 0.60% | +816.9% |
| NOW | New | ServiceNow, Inc. | $4,569,000 | – | 23,354 | – | 0.59% | – |
| XPO | Buy | XPO Logistics, Inc. | $4,568,000 | +19.5% | 40,009 | +4.9% | 0.59% | +11.1% |
| HFC | Buy | HollyFrontier Corp. | $4,251,000 | +84.5% | 60,820 | +80.6% | 0.55% | +71.3% |
| TREX | Buy | Trex Co. Inc. | $4,168,000 | +53.6% | 54,138 | +24.9% | 0.54% | +42.9% |
| IDXX | Buy | Idexx Laboratories Inc. | $4,036,000 | +15.5% | 16,167 | +0.8% | 0.52% | +7.4% |
| STX | New | Seagate Technology Inc. | $4,033,000 | – | 85,177 | – | 0.52% | – |
| PLOW | Sell | Douglas Dynamics Inc. | $4,020,000 | -18.1% | 91,571 | -10.4% | 0.52% | -23.9% |
| SPY | Sell | Standard & Poor's Depositary R | $4,007,000 | -2.0% | 13,784 | -8.5% | 0.52% | -8.8% |
| MPC | Buy | Marathon Petroleum Corp. | $3,931,000 | +14.1% | 49,156 | +0.1% | 0.51% | +6.0% |
| ODFL | Buy | Old Dominion Freight Line Inc. | $3,868,000 | +10.5% | 23,984 | +2.0% | 0.50% | +2.9% |
| NBIX | New | Neurocrine Biosciences Inc. | $3,860,000 | – | 31,394 | – | 0.50% | – |
| BCC | Buy | Boise Cascade Co Del | $3,776,000 | -13.2% | 102,598 | +5.4% | 0.49% | -19.3% |
| CME | Buy | CME Group Inc. | $3,747,000 | +6.3% | 22,012 | +2.4% | 0.48% | -1.2% |
| BURL | New | Burlington Stores, Inc. | $3,612,000 | – | 22,172 | – | 0.47% | – |
| GPRK | Buy | GeoPark Ltd | $3,533,000 | +127.5% | 173,192 | +130.1% | 0.46% | +111.6% |
| IRMD | New | iRadimed Corp | $3,477,000 | – | 93,584 | – | 0.45% | – |
| UNH | Buy | Unitedhealth Group Inc. | $3,354,000 | +9.9% | 12,607 | +1.4% | 0.43% | +2.1% |
| LGND | Buy | Ligand Pharmaceuticals Inc. | $3,346,000 | +64.0% | 12,191 | +23.8% | 0.43% | +52.5% |
| ROST | New | Ross Stores Inc. | $3,323,000 | – | 33,534 | – | 0.43% | – |
| NFLX | Buy | Netflix Inc. | $3,301,000 | +66.0% | 8,822 | +73.7% | 0.43% | +54.2% |
| APPF | Buy | Appfolio Inc | $3,208,000 | +28.8% | 40,922 | +0.5% | 0.42% | +19.6% |
| GWW | New | W.W. Grainger Inc. | $3,189,000 | – | 8,922 | – | 0.41% | – |
| COP | New | ConocoPhillips | $3,166,000 | – | 40,906 | – | 0.41% | – |
| VRSK | New | Verisk Analytics | $3,154,000 | – | 26,166 | – | 0.41% | – |
| SPGI | Buy | S & P Gloabl | $3,143,000 | -3.2% | 16,085 | +1.0% | 0.41% | -10.0% |
| XLV | New | Health Care Select Sector Spdr | $3,073,000 | – | 32,293 | – | 0.40% | – |
| PFE | Sell | Pfizer Inc. | $3,036,000 | +21.1% | 68,883 | -0.3% | 0.39% | +12.6% |
| WWE | Buy | World Wrestling Entertainment | $3,031,000 | +43.0% | 31,338 | +7.6% | 0.39% | +32.9% |
| UNP | Sell | Union Pacific Corp. | $2,990,000 | -4.3% | 18,365 | -16.7% | 0.39% | -11.0% |
| IYJ | Sell | Ishares Trust Dow Jones U.S. I | $2,902,000 | -70.0% | 18,586 | -72.4% | 0.38% | -72.0% |
| XLY | Sell | Consumer Discretionary Select | $2,908,000 | -3.4% | 24,810 | -9.9% | 0.38% | -10.3% |
| GPN | Buy | Global Payments Inc. | $2,849,000 | +15.4% | 22,364 | +1.0% | 0.37% | +7.3% |
| ABBV | Buy | AbbVie Inc. | $2,822,000 | +2.5% | 29,841 | +0.4% | 0.36% | -4.7% |
| XLF | Sell | Financial Select Sector Spdr F | $2,803,000 | -7.2% | 101,631 | -10.5% | 0.36% | -13.6% |
| TXN | Sell | Texas Instruments Inc. | $2,792,000 | -4.8% | 26,024 | -2.2% | 0.36% | -11.5% |
| RTN | Buy | Raytheon Co. | $2,759,000 | +8.8% | 13,352 | +1.7% | 0.36% | +1.1% |
| DK | Buy | Delek Us Hldgs Inc. New | $2,689,000 | -10.8% | 63,367 | +5.5% | 0.35% | -16.9% |
| ESIO | Buy | Electro Scientific Industries | $2,686,000 | +130.4% | 153,942 | +108.2% | 0.35% | +114.8% |
| FAF | Sell | First American Financial Corp. | $2,680,000 | -1.9% | 51,947 | -1.7% | 0.35% | -8.7% |
| CSCO | Sell | Cisco Systems Inc. | $2,653,000 | +5.6% | 54,540 | -6.6% | 0.34% | -2.0% |
| ETN | Sell | Eaton Corp. | $2,578,000 | +15.1% | 29,729 | -0.7% | 0.33% | +7.1% |
| EWJ | Sell | Ishares MSCI Japan ETF | $2,566,000 | -5.3% | 42,606 | -8.9% | 0.33% | -11.9% |
| TWTR | Buy | Twitter Inc. | $2,567,000 | +2.1% | 90,196 | +56.7% | 0.33% | -5.1% |
| LMT | Sell | Lockheed Martin Corp. | $2,551,000 | +16.5% | 7,374 | -0.5% | 0.33% | +8.2% |
| SWM | Sell | Schweitzer-Mauduit Internation | $2,432,000 | -17.2% | 63,486 | -5.5% | 0.32% | -23.0% |
| MC | Buy | Moelis & Co | $2,426,000 | +1.1% | 44,275 | +8.2% | 0.31% | -6.0% |
| HBI | Sell | Hanesbrands | $2,414,000 | -17.3% | 130,981 | -1.2% | 0.31% | -23.2% |
| WSO | Sell | Watsco Inc. | $2,342,000 | -0.9% | 13,150 | -0.8% | 0.30% | -7.9% |
| BGSF | New | BG Staffing,Inc. | $2,312,000 | – | 85,001 | – | 0.30% | – |
| IIN | Buy | IntriCon Corporation | $2,280,000 | +273.8% | 40,572 | +167.9% | 0.30% | +247.1% |
| SON | Sell | Sonoco Products Co. | $2,277,000 | +4.9% | 41,026 | -0.7% | 0.30% | -2.3% |
| ENTA | Buy | Enanta Pharmaceuticals, Inc. | $2,256,000 | +3.1% | 26,393 | +39.8% | 0.29% | -4.3% |
| SIX | Sell | Six Flags Entertainment | $2,235,000 | -1.1% | 32,008 | -0.7% | 0.29% | -8.0% |
| AXON | Buy | Axon Enterprise Inc. | $2,214,000 | +118.6% | 32,357 | +101.7% | 0.29% | +103.5% |
| DNRCQ | New | Denbury Resources Inc. | $2,188,000 | – | 352,866 | – | 0.28% | – |
| IBM | Sell | International Business Machine | $2,136,000 | +6.8% | 14,126 | -1.3% | 0.28% | -0.7% |
| MPW | New | Medical Properties Trust REIT | $2,098,000 | – | 140,725 | – | 0.27% | – |
| WNS | Buy | WNS Holdings Ltd. (ADS) | $2,085,000 | +0.5% | 41,082 | +3.3% | 0.27% | -6.6% |
| FSS | Buy | Federal Signal Corp. | $2,062,000 | +22.4% | 77,013 | +6.4% | 0.27% | +13.6% |
| LAZ | Sell | Lazard Ltd. | $2,052,000 | -2.3% | 42,634 | -0.7% | 0.27% | -8.9% |
| FAST | New | Fastenal Co. | $2,040,000 | – | 35,152 | – | 0.26% | – |
| DLR | Sell | Digital Realty Trust Inc. | $2,024,000 | -0.1% | 17,995 | -0.9% | 0.26% | -7.1% |
| MXIM | Sell | Maxim Integrated Products Inc. | $2,024,000 | -4.8% | 35,899 | -0.9% | 0.26% | -11.5% |
| CMI | Sell | Cummins Inc. | $2,026,000 | +8.9% | 13,872 | -0.8% | 0.26% | +1.2% |
| CUBE | New | CubeSmart | $2,003,000 | – | 70,213 | – | 0.26% | – |
| MCFT | Buy | Mcbc Hldgs Inc | $2,003,000 | +31.5% | 55,831 | +6.2% | 0.26% | +22.2% |
| MSFT | Sell | Microsoft Corp. | $1,983,000 | -4.7% | 17,340 | -17.8% | 0.26% | -11.4% |
| PGTI | Buy | PGT Inc. | $1,934,000 | +6.6% | 89,554 | +2.9% | 0.25% | -1.2% |
| LITE | Buy | Lumentum Hldgs Inc | $1,922,000 | +14.1% | 32,056 | +10.2% | 0.25% | +6.0% |
| ERI | Sell | Eldorado Resorts Inc | $1,876,000 | -34.1% | 38,602 | -47.0% | 0.24% | -38.6% |
| ACWI | Buy | iShares MSCI ACWI ETF | $1,850,000 | +197.9% | 24,918 | +185.4% | 0.24% | +177.9% |
| VIRT | Buy | Virtu Finl Inc | $1,762,000 | +17.5% | 86,141 | +52.4% | 0.23% | +9.1% |
| MLNX | Buy | Mellanox Technologies Ltd. | $1,732,000 | +34.4% | 23,582 | +54.2% | 0.22% | +25.1% |
| BEAT | New | BioTelemetry, Inc. | $1,663,000 | – | 25,803 | – | 0.22% | – |
| MTCH | New | Match Group Inc | $1,648,000 | – | 28,450 | – | 0.21% | – |
| ABR | Buy | Arbor Realty Trust Inc. | $1,616,000 | +39.8% | 140,775 | +27.0% | 0.21% | +29.8% |
| RYAM | Buy | Rayonier Advanced Materials In | $1,613,000 | +10.9% | 87,500 | +2.9% | 0.21% | +3.5% |
| PAYX | Sell | Paychex Inc. | $1,589,000 | +6.1% | 21,577 | -1.6% | 0.21% | -1.4% |
| VNOM | Buy | Viper Energy Partners LP | $1,568,000 | +38.8% | 37,236 | +5.1% | 0.20% | +29.3% |
| MEOH | Buy | Methanex Corp. | $1,558,000 | +14.6% | 19,701 | +2.5% | 0.20% | +6.9% |
| NICE | Buy | Nice-Systems Ltd. | $1,509,000 | +20.2% | 13,183 | +9.0% | 0.20% | +11.4% |
| NOVT | Sell | Novanta Inc | $1,503,000 | -42.9% | 21,968 | -48.0% | 0.20% | -46.9% |
| WU | Sell | Western Union Co. | $1,446,000 | -6.8% | 75,865 | -0.5% | 0.19% | -13.4% |
| PGR | New | Progressive Corp. | $1,384,000 | – | 19,483 | – | 0.18% | – |
| MGRC | Buy | Mcgrath Rentcorp | $1,376,000 | +78.5% | 25,256 | +107.4% | 0.18% | +66.4% |
| NMIH | Buy | Nmi Holdings Inc | $1,330,000 | +53.0% | 58,716 | +10.1% | 0.17% | +42.1% |
| ELY | Buy | Callaway Golf Co. | $1,322,000 | +32.3% | 54,417 | +3.4% | 0.17% | +23.0% |
| CVLG | Buy | Covenant Transport Inc. | $1,245,000 | -4.0% | 42,827 | +4.0% | 0.16% | -11.0% |
| RDWR | Buy | Radware Ltd. | $1,233,000 | +63.5% | 46,588 | +56.1% | 0.16% | +52.4% |
| AMOT | New | Allied Motion Technologies Inc | $1,140,000 | – | 20,940 | – | 0.15% | – |
| TNET | Buy | Trinet Group Inc | $1,139,000 | +3.5% | 20,231 | +2.9% | 0.15% | -3.9% |
| MIME | Buy | Mimecast Limited | $1,126,000 | +6.8% | 26,897 | +5.2% | 0.15% | -0.7% |
| ENVA | Buy | Enova International Inc | $1,112,000 | +18.4% | 38,623 | +50.4% | 0.14% | +9.9% |
| INGN | Buy | Inogen Inc. | $1,108,000 | +160.7% | 4,539 | +98.8% | 0.14% | +142.4% |
| MBUU | Sell | Malibu Boats Inc. | $1,078,000 | +30.2% | 19,708 | -0.1% | 0.14% | +21.7% |
| AAPL | Sell | Apple Computer Inc. | $1,068,000 | -10.6% | 4,731 | -26.7% | 0.14% | -16.9% |
| KORS | Buy | Michael Kors Holdings Ltd | $1,032,000 | +11.6% | 15,055 | +8.4% | 0.13% | +3.9% |
| GTLS | New | Chart Industries Inc. | $1,026,000 | – | 13,096 | – | 0.13% | – |
| TTGT | Buy | Techtarget, Inc | $1,017,000 | -3.5% | 52,372 | +41.1% | 0.13% | -10.2% |
| BP | Buy | Bp Plc | $956,000 | +37.6% | 20,732 | +36.3% | 0.12% | +27.8% |
| EQNR | Buy | Equinor ASA Sponsored ADR | $959,000 | +10.7% | 33,994 | +3.7% | 0.12% | +2.5% |
| OLLI | Buy | Ollie'S Bargain Outlet Hldgs | $952,000 | +262.0% | 9,910 | +173.7% | 0.12% | +232.4% |
| PFIE | Buy | Profire Energy, Inc. | $946,000 | -3.9% | 296,409 | +1.8% | 0.12% | -10.9% |
| EEM | New | Ishares Inc. Msci Emerging Mar | $939,000 | – | 21,873 | – | 0.12% | – |
| CAT | Sell | Caterpillar Inc. | $927,000 | -79.2% | 6,080 | -81.5% | 0.12% | -80.7% |
| ULH | New | Universal Logistics Hldgs In | $929,000 | – | 25,238 | – | 0.12% | – |
| INTC | Sell | Intel Corp. | $921,000 | -10.7% | 19,482 | -6.1% | 0.12% | -17.4% |
| MIXT | Buy | Mix Telematics Ltd | $900,000 | -16.7% | 62,304 | +2.1% | 0.12% | -22.7% |
| GIS | Sell | General Mills Inc. | $892,000 | -4.3% | 20,778 | -1.3% | 0.12% | -11.5% |
| AMED | New | Amedisys Inc. | $882,000 | – | 7,059 | – | 0.11% | – |
| INXN | Buy | InterXion Holding N.V. | $870,000 | +13.4% | 12,929 | +5.2% | 0.11% | +5.6% |
| IMGN | New | Immunogen Inc. | $876,000 | – | 92,538 | – | 0.11% | – |
| MKSI | Sell | Mks Instruments Inc. | $848,000 | -23.3% | 10,577 | -8.4% | 0.11% | -28.6% |
| MCD | Sell | Mcdonald's Corp. | $853,000 | -2.8% | 5,102 | -8.9% | 0.11% | -9.8% |
| SU | Buy | Suncor Energy Inc. | $841,000 | +19.1% | 21,731 | +25.3% | 0.11% | +11.2% |
| SUPN | Buy | Supernus Pharmaceuticals Inc | $821,000 | -13.8% | 16,311 | +2.6% | 0.11% | -20.3% |
| GTY | Buy | Getty Realty Corp. | $728,000 | +2.8% | 25,474 | +1.4% | 0.09% | -5.1% |
| EPM | New | Evolution Petroleum Corp | $694,000 | – | 62,824 | – | 0.09% | – |
| OEC | Buy | Orion Engineered Carbons | $679,000 | +4.8% | 21,138 | +0.6% | 0.09% | -2.2% |
| TDG | Buy | Transdigm Group | $663,000 | +8.2% | 1,780 | +0.3% | 0.09% | +1.2% |
| FOXF | Sell | Fox Factory Holding Corp. | $642,000 | +50.0% | 9,167 | -0.3% | 0.08% | +38.3% |
| FIVE | Sell | Five Below, Inc. | $621,000 | +31.8% | 4,772 | -1.1% | 0.08% | +21.2% |
| PANW | New | Palo Alto Networks, Inc. | $603,000 | – | 2,678 | – | 0.08% | – |
| CWB | Sell | SPDR Barclays Convertible Secu | $593,000 | -3.6% | 10,998 | -5.2% | 0.08% | -10.5% |
| TGLS | New | Technoglass Inc. | $592,000 | – | 60,205 | – | 0.08% | – |
| SPAR | Sell | Spartan Motors Inc. | $563,000 | -2.8% | 38,147 | -0.5% | 0.07% | -9.9% |
| NS | New | Nustar Energy Lp | $559,000 | – | 20,100 | – | 0.07% | – |
| RDNT | Sell | RadNet Inc. | $546,000 | -0.7% | 36,265 | -1.1% | 0.07% | -7.8% |
| JBT | Buy | John Bean Technologies Corp. | $549,000 | +34.6% | 4,599 | +0.2% | 0.07% | +24.6% |
| AVGO | New | Broadcom Inc. | $552,000 | – | 2,238 | – | 0.07% | – |
| CNC | Buy | Centene Corp. | $508,000 | +18.1% | 3,506 | +0.5% | 0.07% | +10.0% |
| SAFT | Buy | Safety Insurance Group Inc. | $513,000 | +10.8% | 5,728 | +5.7% | 0.07% | +3.1% |
| CAMT | New | Camtek Ltd. | $513,000 | – | 59,903 | – | 0.07% | – |
| HYS | Sell | Pimco ETF 0-5 Yr High Yield Co | $506,000 | -4.0% | 5,032 | -4.9% | 0.06% | -11.0% |
| LYB | Buy | LyondellBasell Industries N.V. | $506,000 | -2.9% | 4,940 | +4.2% | 0.06% | -11.0% |
| GDOT | Sell | Green Dot Corporation Class A | $493,000 | +19.7% | 5,556 | -0.9% | 0.06% | +12.3% |
| ALOT | New | Astro-Med Inc. | $490,000 | – | 22,669 | – | 0.06% | – |
| WCG | Buy | Wellcare Group Inc. | $480,000 | +30.8% | 1,498 | +0.5% | 0.06% | +21.6% |
| HPT | New | Hospitality Properties Trust | $470,000 | – | 16,297 | – | 0.06% | – |
| LPLA | Buy | Lpl Financial Holdings Inc | $469,000 | +55.8% | 7,265 | +58.0% | 0.06% | +45.2% |
| UBSI | Buy | United Bankshares Inc. | $461,000 | +3.4% | 12,678 | +3.4% | 0.06% | -3.2% |
| LGCY | Buy | Legacy Resvs Lp | $460,000 | -29.6% | 94,922 | +0.2% | 0.06% | -34.1% |
| HRB | New | H&R Block Inc. | $461,000 | – | 17,920 | – | 0.06% | – |
| ORI | Buy | Old Republic International Cor | $465,000 | +16.2% | 20,773 | +3.3% | 0.06% | +7.1% |
| NVEE | Sell | NV5 Holdings, Inc. | $465,000 | +20.8% | 5,366 | -3.4% | 0.06% | +11.1% |
| T | Sell | AT&T Inc | $458,000 | -6.9% | 13,636 | -11.0% | 0.06% | -13.2% |
| CCMP | Sell | Cabot Microelectronics Corp. | $455,000 | -5.2% | 4,408 | -1.1% | 0.06% | -11.9% |
| CBRL | Sell | Cracker Barrel Old Country | $457,000 | -7.9% | 3,104 | -2.3% | 0.06% | -14.5% |
| DIS | Sell | Walt Disney Co. | $456,000 | +1.1% | 3,900 | -9.3% | 0.06% | -6.3% |
| EXR | Buy | Extra Space Storage Inc. | $456,000 | -8.1% | 5,260 | +5.7% | 0.06% | -14.5% |
| SHY | Sell | Ishares Trust Lehman 1-3 Year | $454,000 | -13.9% | 5,467 | -13.5% | 0.06% | -19.2% |
| STOR | New | Store Cap Corp | $453,000 | – | 16,290 | – | 0.06% | – |
| EBF | Buy | Ennis Inc. | $441,000 | +3.8% | 21,564 | +3.3% | 0.06% | -3.4% |
| SEDG | New | SolarEdge Technologies | $432,000 | – | 11,472 | – | 0.06% | – |
| PKG | Sell | Packaging Corp. Of America | $433,000 | -89.0% | 3,944 | -88.8% | 0.06% | -89.8% |
| TEAM | New | Atlassian Corp. Plc Class A | $428,000 | – | 4,455 | – | 0.06% | – |
| HQY | New | HealthEquity, Inc. | $401,000 | – | 4,250 | – | 0.05% | – |
| PM | Buy | Philip Morris International In | $392,000 | +4.3% | 4,802 | +3.1% | 0.05% | -1.9% |
| AUDC | New | Audiocodes Ltd. | $390,000 | – | 38,742 | – | 0.05% | – |
| HCKT | Sell | Hackett Group Inc. (The) | $383,000 | +21.2% | 18,994 | -3.3% | 0.05% | +13.6% |
| NHI | Buy | National Health Investors Inc. | $381,000 | +5.8% | 5,044 | +3.3% | 0.05% | -2.0% |
| MOO | Sell | VanEck Vectors Agribusiness ET | $377,000 | +0.3% | 5,737 | -5.1% | 0.05% | -5.8% |
| LGIH | Sell | LGI Homes, Inc. | $369,000 | -18.0% | 7,776 | -0.2% | 0.05% | -23.8% |
| NSA | New | National Storage Affiliates Tr | $373,000 | – | 14,673 | – | 0.05% | – |
| HLI | Buy | Houlihan Lokey, Inc Class A | $355,000 | -11.9% | 7,903 | +0.4% | 0.05% | -17.9% |
| CONN | Sell | Conn's Inc. | $353,000 | +3.5% | 9,972 | -3.5% | 0.05% | -2.1% |
| CHH | Sell | Choice Hotels International In | $350,000 | +6.4% | 4,204 | -3.4% | 0.04% | -2.2% |
| D | Buy | Dominion Resources Inc. (Virgi | $337,000 | +6.3% | 4,799 | +3.3% | 0.04% | 0.0% |
| JOBS | Sell | 51Job Inc. | $343,000 | -83.5% | 4,458 | -79.1% | 0.04% | -84.8% |
| FN | Sell | Fabrinet | $343,000 | +21.2% | 7,411 | -3.2% | 0.04% | +12.8% |
| ATHM | Sell | Autohome Inc | $335,000 | -83.9% | 4,327 | -79.0% | 0.04% | -85.2% |
| THR | New | Thermon Group Holdings Inc. | $335,000 | – | 13,000 | – | 0.04% | – |
| WING | Sell | Wingstop Inc. | $329,000 | +26.5% | 4,822 | -3.4% | 0.04% | +19.4% |
| MRK | Sell | Merck & Co. | $326,000 | -55.6% | 4,602 | -62.0% | 0.04% | -58.8% |
| TRNO | Sell | Terreno Realty Corporation | $321,000 | -57.9% | 8,505 | -58.0% | 0.04% | -60.4% |
| FXZ | Sell | First Trust Materials AlphaDex | $321,000 | -6.4% | 7,757 | -5.4% | 0.04% | -12.5% |
| GRVY | Buy | Gravity Co., Ltd | $314,000 | -38.9% | 17,536 | +99.4% | 0.04% | -43.1% |
| PCOM | Buy | Points Intl Ltd | $315,000 | -13.7% | 22,443 | +1.1% | 0.04% | -19.6% |
| APO | Sell | Apollo Global Management | $319,000 | +7.4% | 9,224 | -1.1% | 0.04% | 0.0% |
| MLAB | Sell | Mesa Laboratories Inc. | $315,000 | -15.3% | 1,699 | -3.5% | 0.04% | -21.2% |
| AXP | Sell | American Express Co. | $298,000 | -7.7% | 2,800 | -15.2% | 0.04% | -13.3% |
| BWXT | Sell | BWX Technologies, Inc. | $303,000 | -0.7% | 4,841 | -1.1% | 0.04% | -7.1% |
| MORN | Sell | Morningstar Inc. | $304,000 | -5.0% | 2,414 | -3.4% | 0.04% | -13.3% |
| BCE | Buy | BCE Inc. | $298,000 | +3.5% | 7,344 | +3.3% | 0.04% | -2.5% |
| MPX | New | Marine Products Corp. | $300,000 | – | 13,100 | – | 0.04% | – |
| BAX | Sell | Baxter International Inc. | $290,000 | -31.9% | 3,765 | -34.7% | 0.04% | -35.6% |
| CSX | Sell | Csx Corp. | $289,000 | -3.7% | 3,900 | -17.0% | 0.04% | -11.9% |
| PLCE | Sell | Children's Place Retail Stores | $282,000 | -14.5% | 2,206 | -19.3% | 0.04% | -19.6% |
| CUTR | Sell | Cutera Inc. | $283,000 | -19.4% | 8,697 | -0.2% | 0.04% | -24.5% |
| CPK | Sell | Chesapeake Utilities Corp. | $279,000 | +1.5% | 3,327 | -3.2% | 0.04% | -5.3% |
| IIIN | New | Insteel Industries Inc. | $276,000 | – | 7,700 | – | 0.04% | – |
| MLI | Sell | Mueller Industries Inc. | $281,000 | -5.4% | 9,712 | -3.4% | 0.04% | -12.2% |
| JNJ | Sell | Johnson & Johnson | $255,000 | -13.0% | 1,842 | -23.8% | 0.03% | -19.5% |
| FRI | New | First Trust S&P REIT Index Fd. | $253,000 | – | 10,863 | – | 0.03% | – |
| TECK | Sell | Teck Resources Ltd. | $250,000 | -91.6% | 10,377 | -91.1% | 0.03% | -92.3% |
| KEY | Sell | Keycorp | $245,000 | -0.4% | 12,300 | -2.4% | 0.03% | -5.9% |
| CMD | Sell | Cantel Medical Corp. | $251,000 | -9.4% | 2,724 | -3.3% | 0.03% | -17.9% |
| GLW | Sell | Corning Inc. | $246,000 | +12.8% | 6,968 | -12.3% | 0.03% | +6.7% |
| PEP | Sell | Pepsico Inc. | $238,000 | -10.2% | 2,131 | -12.3% | 0.03% | -16.2% |
| JPM | Sell | Jpmorgan Chase & Co. | $241,000 | -1.2% | 2,135 | -8.8% | 0.03% | -8.8% |
| SVA | Sell | Sinovac Biotech Ltd. | $234,000 | -1.7% | 30,760 | -3.5% | 0.03% | -9.1% |
| TSS | New | Total System Services Inc. | $235,000 | – | 2,382 | – | 0.03% | – |
| LLY | Sell | Eli Lilly & Co. | $229,000 | +11.7% | 2,130 | -11.2% | 0.03% | +3.4% |
| NJR | Sell | New Jersey Resources Corp. | $231,000 | -0.4% | 5,007 | -3.5% | 0.03% | -6.2% |
| TTMI | Sell | Ttm Technologies Inc. | $221,000 | -13.0% | 13,904 | -3.4% | 0.03% | -17.1% |
| KR | Sell | Kroger Co. | $222,000 | -5.9% | 7,627 | -8.1% | 0.03% | -12.1% |
| SGH | Sell | SMART Global Holdings Inc. | $225,000 | -77.9% | 7,817 | -75.6% | 0.03% | -79.6% |
| WMT | Sell | Wal-Mart Stores Inc. | $225,000 | +0.9% | 2,397 | -7.8% | 0.03% | -6.5% |
| PKI | New | Perkinelmer Inc. | $219,000 | – | 2,247 | – | 0.03% | – |
| VRSN | New | Verisign Inc. | $218,000 | – | 1,363 | – | 0.03% | – |
| STM | Buy | Stmicroelectronics N.V. | $215,000 | -14.7% | 11,704 | +2.8% | 0.03% | -20.0% |
| GVA | Sell | Granite Construction Inc. | $212,000 | -20.6% | 4,630 | -3.4% | 0.03% | -27.0% |
| PG | Sell | Procter & Gamble Co. | $209,000 | -83.0% | 2,514 | -84.0% | 0.03% | -84.2% |
| CSFL | New | Centerstate Banks Of Florida I | $211,000 | – | 7,517 | – | 0.03% | – |
| NDSN | New | Nordson Corp. | $200,000 | – | 1,440 | – | 0.03% | – |
| MAIN | Sell | Main Street Capital | $201,000 | -2.0% | 5,214 | -3.0% | 0.03% | -10.3% |
| INFY | Buy | Infosys Technologies Ltd. ADS | $94,000 | +6.8% | 9,270 | +104.9% | 0.01% | 0.0% |
| BABA | Sell | Alibaba Group Holding | $90,000 | -60.7% | 545 | -55.8% | 0.01% | -62.5% |
| OCLR | New | Oclaro, Inc. | $94,000 | – | 10,473 | – | 0.01% | – |
| TCEHY | Sell | Tencent Holdings Ltd. ADS | $87,000 | -42.4% | 2,098 | -30.2% | 0.01% | -47.6% |
| LOAN | Buy | Manhattan Bridge Capital Inc | $82,000 | +2.5% | 12,774 | +21.1% | 0.01% | 0.0% |
| PNGAY | Sell | Ping An Ins Group Co China Spo | $81,000 | -5.8% | 4,002 | -14.2% | 0.01% | -16.7% |
| TSM | New | Taiwan Semiconductor Manufactu | $77,000 | – | 1,741 | – | 0.01% | – |
| SIMO | New | Silicon Motion Technology (ADS | $70,000 | – | 1,310 | – | 0.01% | – |
| YNDX | Sell | Yandex N.V. CI A | $65,000 | -20.7% | 1,971 | -14.2% | 0.01% | -27.3% |
| MLYBY | Sell | Malayan Banking Berhad Sponsor | $44,000 | -2.2% | 9,223 | -8.3% | 0.01% | 0.0% |
| ASX | Sell | ASE Industrial Holding Co., Lt | $35,000 | -44.4% | 7,208 | -47.5% | 0.01% | -44.4% |
| SBRCY | Sell | Sberbank Russia OJSC | $39,000 | -53.0% | 3,136 | -47.4% | 0.01% | -58.3% |
| UMC | Sell | United Microelectronics Corp. | $38,000 | -36.7% | 14,787 | -30.6% | 0.01% | -37.5% |
| IBN | Sell | Icici Bank Ltd. | $37,000 | -31.5% | 4,332 | -35.1% | 0.01% | -37.5% |
| BBD | Sell | Banco Bradesco S.A. | $23,000 | -45.2% | 3,189 | -47.4% | 0.00% | -50.0% |
| ABEV | Sell | Ambev S.A. | $25,000 | -44.4% | 5,458 | -44.3% | 0.00% | -50.0% |
| TKC | Sell | Turkcell Iletisim Hizmetleri A | $13,000 | -62.9% | 2,783 | -47.5% | 0.00% | -60.0% |
| NJDCY | Exit | Nidec Corp. | $0 | – | -250 | – | -0.00% | – |
| BKRKY | Exit | Pt Bank Rakyat Indonesia | $0 | – | -4,990 | – | -0.01% | – |
| AMX | Exit | America Movil S.A. De C.V.ADR | $0 | – | -4,338 | – | -0.01% | – |
| MLCO | Exit | Melco Resorts & Entertainment | $0 | – | -2,791 | – | -0.01% | – |
| NPSNY | Exit | Naspers Ltd. | $0 | – | -1,846 | – | -0.01% | – |
| HDB | Exit | Hdfc Bank Ltd. | $0 | – | -874 | – | -0.01% | – |
| MDXG | Exit | MiMedx Group, Inc. | $0 | – | -18,802 | – | -0.02% | – |
| BIDU | Exit | Baidu.com, Inc. | $0 | – | -553 | – | -0.02% | – |
| SCCO | Exit | Southern Copper Corp. | $0 | – | -2,968 | – | -0.02% | – |
| TTSH | Exit | Tile Shop Holdings Inc. | $0 | – | -19,790 | – | -0.02% | – |
| AGM | Exit | Federal Agricultural Mortgage | $0 | – | -2,187 | – | -0.03% | – |
| IBTX | Exit | Independent Bank Group, Inc. | $0 | – | -3,005 | – | -0.03% | – |
| GDEN | Exit | Golden Entertainment Inc. | $0 | – | -7,477 | – | -0.03% | – |
| CHFN | Exit | Charter Financial Corp. | $0 | – | -10,563 | – | -0.04% | – |
| DE | Exit | Deere & Co. | $0 | – | -1,929 | – | -0.04% | – |
| Exit | Rowe T Price Cap Appreciat Sh | $0 | – | -9,685 | – | -0.04% | – | |
| Exit | Doubleline Fds Tr | $0 | – | -19,587 | – | -0.04% | – | |
| GLD | Exit | SPDR Gold Shares | $0 | – | -2,611 | – | -0.04% | – |
| SODA | Exit | SodaStream International Ltd. | $0 | – | -3,887 | – | -0.05% | – |
| INN | Exit | Summit Hotel Properties, Inc., | $0 | – | -24,233 | – | -0.05% | – |
| IIVI | Exit | Ii-Vi Inc. | $0 | – | -8,888 | – | -0.05% | – |
| ACLS | Exit | Axcelis Technologies | $0 | – | -21,901 | – | -0.06% | – |
| LHO | Exit | Lasalle Hotel Properties | $0 | – | -12,726 | – | -0.06% | – |
| AMAT | Exit | Applied Materials Inc. | $0 | – | -9,724 | – | -0.06% | – |
| VC | Exit | Visteon Corp. | $0 | – | -3,936 | – | -0.07% | – |
| SB | Exit | Safe Bulkers Inc. | $0 | – | -152,816 | – | -0.07% | – |
| UCTT | Exit | Ultra Clean Holdings Inc. | $0 | – | -31,366 | – | -0.07% | – |
| XOM | Exit | Exxon Mobil Corp. | $0 | – | -6,669 | – | -0.08% | – |
| SYY | Exit | Sysco Corp. | $0 | – | -8,265 | – | -0.08% | – |
| FDT | Exit | First Trust Dev. Mkts. ex-us A | $0 | – | -9,779 | – | -0.08% | – |
| PRSP | Exit | Perspecta, Inc. | $0 | – | -29,192 | – | -0.08% | – |
| SCZ | Exit | iShares MSCI EAFE Small-Cap ET | $0 | – | -10,394 | – | -0.09% | – |
| GOGL | Exit | Golden Ocean Group Ltd | $0 | – | -79,594 | – | -0.10% | – |
| HEES | Exit | H&E Equipment Services, Inc. | $0 | – | -20,408 | – | -0.11% | – |
| WAL | Exit | Western Alliance Bancorp | $0 | – | -13,774 | – | -0.11% | – |
| OSB | Exit | Norbord Inc | $0 | – | -19,300 | – | -0.11% | – |
| TX | Exit | Ternium s.a. | $0 | – | -26,598 | – | -0.13% | – |
| KEM | Exit | Kemet Corp. | $0 | – | -42,941 | – | -0.14% | – |
| MGA | Exit | Magna International Inc. | $0 | – | -20,103 | – | -0.16% | – |
| WERN | Exit | Werner Enterprises Inc. | $0 | – | -33,045 | – | -0.17% | – |
| NVR | Exit | Nvr Inc. | $0 | – | -436 | – | -0.18% | – |
| HOLI | Exit | Hollysys Automation Technologi | $0 | – | -74,204 | – | -0.23% | – |
| CORT | Exit | Corcept Therapeutics Inc. | $0 | – | -114,041 | – | -0.25% | – |
| TAL | Exit | Tal Education Group | $0 | – | -53,691 | – | -0.28% | – |
| DQ | Exit | Daqo New Energy Corp. Sponsore | $0 | – | -58,317 | – | -0.29% | – |
| WHR | Exit | Whirlpool Corp. | $0 | – | -15,762 | – | -0.32% | – |
| KNX | Exit | Knight Swift Transn Hldgs In | $0 | – | -62,510 | – | -0.33% | – |
| KRO | Exit | Kronos Worldwide Inc. | $0 | – | -106,894 | – | -0.34% | – |
| CTSH | Exit | Cognizant Technology Solutions | $0 | – | -32,430 | – | -0.36% | – |
| REXR | Exit | Rexford Industrial Realty, Inc | $0 | – | -83,248 | – | -0.36% | – |
| XLB | Exit | Materials Select Sector Spdr F | $0 | – | -49,682 | – | -0.40% | – |
| HTHT | Exit | Huazhu Group Limited Sponsored | $0 | – | -73,359 | – | -0.43% | – |
| CC | Exit | Chemours Co. | $0 | – | -72,358 | – | -0.45% | – |
| AVY | Exit | Avery Dennison Corp. | $0 | – | -31,847 | – | -0.45% | – |
| CNHI | Exit | Cnh Indl N V | $0 | – | -321,660 | – | -0.47% | – |
| FMC | Exit | Fmc Corp. | $0 | – | -42,063 | – | -0.52% | – |
| FIZZ | Exit | National Beverage Corp. | $0 | – | -36,500 | – | -0.54% | – |
| DXC | Exit | DXC Technology Co. | $0 | – | -60,830 | – | -0.68% | – |
| WB | Exit | Weibo Corp Sponsored ADR Class | $0 | – | -63,901 | – | -0.79% | – |
| SQM | Exit | Sociedad Quimica Y Minera De C | $0 | – | -125,552 | – | -0.84% | – |
| IYF | Exit | Ishares Dow Jones U.S. Financi | $0 | – | -58,188 | – | -0.95% | – |
| IPGP | Exit | Ipg Photonics Corp | $0 | – | -31,524 | – | -0.97% | – |
| WLK | Exit | Westlake Chemical Corp. | $0 | – | -71,745 | – | -1.08% | – |
| QTEC | Exit | FirstTrust NASDAQ Tech. | $0 | – | -293,415 | – | -3.15% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBT | New | First Trust Biotechnology Inde | $23,820,000 | – | 170,130 | – | 3.32% | – |
| FXH | New | First Trust Healthcare AlphaDe | $23,379,000 | – | 314,992 | – | 3.25% | – |
| FXL | New | First Trust Technology AlphaDe | $23,110,000 | – | 410,690 | – | 3.22% | – |
| FXN | New | First Trust Energy AlphaDex Fd | $22,969,000 | – | 1,357,913 | – | 3.20% | – |
| QTEC | New | FirstTrust NASDAQ Tech. | $22,611,000 | – | 293,415 | – | 3.15% | – |
| FXO | New | First Trust Financials AlphaDe | $21,352,000 | – | 681,513 | – | 2.97% | – |
| ALGN | New | Align Technology Inc. | $18,658,000 | – | 54,534 | – | 2.60% | – |
| ANET | New | Arista Networks, Inc. | $13,233,000 | – | 51,394 | – | 1.84% | – |
| NVDA | New | Nvidia Corp. | $13,041,000 | – | 55,050 | – | 1.82% | – |
| MU | New | Micron Technology Inc. | $12,315,000 | – | 234,840 | – | 1.71% | – |
| IYW | New | Ishares Dow Jones U.S. Technol | $11,706,000 | – | 65,663 | – | 1.63% | – |
| IYJ | New | Ishares Trust Dow Jones U.S. I | $9,666,000 | – | 67,267 | – | 1.34% | – |
| IYE | New | Ishares U.S. Energy Sector Ind | $9,565,000 | – | 228,056 | – | 1.33% | – |
| PYPL | New | PayPal Holdings Inc | $9,473,000 | – | 113,765 | – | 1.32% | – |
| HEI | New | Heico Corp. | $9,387,000 | – | 128,714 | – | 1.31% | – |
| RACE | New | Ferrari NV | $8,971,000 | – | 66,450 | – | 1.25% | – |
| ABMD | New | Abiomed Inc. | $8,939,000 | – | 21,853 | – | 1.24% | – |
| VLO | New | Valero Energy Corp. | $8,763,000 | – | 79,066 | – | 1.22% | – |
| New | Cavalier Fundamental Growth Fu | $8,270,000 | – | 533,556 | – | 1.15% | – | |
| BA | New | Boeing Co. | $8,057,000 | – | 24,015 | – | 1.12% | – |
| TTWO | New | Take-Two Interactive Software | $7,984,000 | – | 67,457 | – | 1.11% | – |
| WLK | New | Westlake Chemical Corp. | $7,722,000 | – | 71,745 | – | 1.08% | – |
| QQQ | New | Powershares QQQ Trust | $7,564,000 | – | 44,064 | – | 1.05% | – |
| IYC | New | Ishares Trust Dow Jones U.S. C | $7,381,000 | – | 38,098 | – | 1.03% | – |
| IPGP | New | Ipg Photonics Corp | $6,955,000 | – | 31,524 | – | 0.97% | – |
| IYF | New | Ishares Dow Jones U.S. Financi | $6,819,000 | – | 58,188 | – | 0.95% | – |
| ADBE | New | Adobe Systems Inc. | $6,740,000 | – | 27,644 | – | 0.94% | – |
| SQM | New | Sociedad Quimica Y Minera De C | $6,033,000 | – | 125,552 | – | 0.84% | – |
| HD | New | Home Depot Inc. | $5,860,000 | – | 30,036 | – | 0.82% | – |
| NOC | New | Northrop Grumman Corp. | $5,708,000 | – | 18,550 | – | 0.80% | – |
| WB | New | Weibo Corp Sponsored ADR Class | $5,672,000 | – | 63,901 | – | 0.79% | – |
| VEEV | New | Veeva Systems, Inc. | $5,599,000 | – | 72,847 | – | 0.78% | – |
| EC | New | Ecopetrol S.A. ADS | $5,567,000 | – | 270,876 | – | 0.78% | – |
| ISRG | New | Intuitive Surgical Inc. | $5,400,000 | – | 11,286 | – | 0.75% | – |
| PLOW | New | Douglas Dynamics Inc. | $4,906,000 | – | 102,219 | – | 0.68% | – |
| DXC | New | DXC Technology Co. | $4,904,000 | – | 60,830 | – | 0.68% | – |
| PRAH | New | PRA Health Sciences Inc. | $4,507,000 | – | 48,280 | – | 0.63% | – |
| PSX | New | Phillips 66 | $4,494,000 | – | 40,012 | – | 0.63% | – |
| CAT | New | Caterpillar Inc. | $4,464,000 | – | 32,903 | – | 0.62% | – |
| BCC | New | Boise Cascade Co Del | $4,351,000 | – | 97,343 | – | 0.61% | – |
| ZTS | New | Zoetis Inc. | $4,322,000 | – | 50,730 | – | 0.60% | – |
| AMGN | New | Amgen Inc. | $4,278,000 | – | 23,176 | – | 0.60% | – |
| CPRT | New | Copart Inc. | $4,097,000 | – | 72,442 | – | 0.57% | – |
| SPY | New | Standard & Poor's Depositary R | $4,088,000 | – | 15,069 | – | 0.57% | – |
| SNPS | New | Synopsys Inc. | $4,086,000 | – | 47,745 | – | 0.57% | – |
| PKG | New | Packaging Corp. Of America | $3,954,000 | – | 35,372 | – | 0.55% | – |
| FIZZ | New | National Beverage Corp. | $3,902,000 | – | 36,500 | – | 0.54% | – |
| XPO | New | XPO Logistics, Inc. | $3,821,000 | – | 38,144 | – | 0.53% | – |
| FMC | New | Fmc Corp. | $3,752,000 | – | 42,063 | – | 0.52% | – |
| WP | New | Worldpay Inc. | $3,700,000 | – | 45,246 | – | 0.52% | – |
| CME | New | CME Group Inc. | $3,525,000 | – | 21,505 | – | 0.49% | – |
| ODFL | New | Old Dominion Freight Line Inc. | $3,501,000 | – | 23,503 | – | 0.49% | – |
| IDXX | New | Idexx Laboratories Inc. | $3,495,000 | – | 16,037 | – | 0.49% | – |
| MPC | New | Marathon Petroleum Corp. | $3,445,000 | – | 49,103 | – | 0.48% | – |
| CNHI | New | Cnh Indl N V | $3,387,000 | – | 321,660 | – | 0.47% | – |
| MED | New | Medifast Inc. | $3,362,000 | – | 20,989 | – | 0.47% | – |
| AVY | New | Avery Dennison Corp. | $3,252,000 | – | 31,847 | – | 0.45% | – |
| SPGI | New | S & P Gloabl | $3,248,000 | – | 15,932 | – | 0.45% | – |
| CC | New | Chemours Co. | $3,210,000 | – | 72,358 | – | 0.45% | – |
| UNP | New | Union Pacific Corp. | $3,123,000 | – | 22,041 | – | 0.44% | – |
| HTHT | New | Huazhu Group Limited Sponsored | $3,080,000 | – | 73,359 | – | 0.43% | – |
| PAYC | New | Paycom Software Inc. | $3,055,000 | – | 30,909 | – | 0.42% | – |
| UNH | New | Unitedhealth Group Inc. | $3,051,000 | – | 12,438 | – | 0.42% | – |
| XLF | New | Financial Select Sector Spdr F | $3,019,000 | – | 113,547 | – | 0.42% | – |
| XLY | New | Consumer Discretionary Select | $3,009,000 | – | 27,532 | – | 0.42% | – |
| DK | New | Delek Us Hldgs Inc. New | $3,013,000 | – | 60,055 | – | 0.42% | – |
| TECK | New | Teck Resources Ltd. | $2,971,000 | – | 116,753 | – | 0.41% | – |
| SWM | New | Schweitzer-Mauduit Internation | $2,937,000 | – | 67,185 | – | 0.41% | – |
| TXN | New | Texas Instruments Inc. | $2,933,000 | – | 26,607 | – | 0.41% | – |
| HBI | New | Hanesbrands | $2,920,000 | – | 132,605 | – | 0.41% | – |
| XLB | New | Materials Select Sector Spdr F | $2,885,000 | – | 49,682 | – | 0.40% | – |
| ERI | New | Eldorado Resorts Inc | $2,847,000 | – | 72,820 | – | 0.40% | – |
| OKE | New | Oneok Inc. | $2,790,000 | – | 39,960 | – | 0.39% | – |
| ABBV | New | AbbVie Inc. | $2,753,000 | – | 29,718 | – | 0.38% | – |
| FAF | New | First American Financial Corp. | $2,733,000 | – | 52,841 | – | 0.38% | – |
| TREX | New | Trex Co. Inc. | $2,713,000 | – | 43,343 | – | 0.38% | – |
| EWJ | New | Ishares MSCI Japan ETF | $2,709,000 | – | 46,772 | – | 0.38% | – |
| NOVT | New | Novanta Inc | $2,634,000 | – | 42,278 | – | 0.37% | – |
| LULU | New | Lululemon Athletica | $2,630,000 | – | 21,063 | – | 0.37% | – |
| WEX | New | Wex Inc | $2,612,000 | – | 13,715 | – | 0.36% | – |
| REXR | New | Rexford Industrial Realty, Inc | $2,613,000 | – | 83,248 | – | 0.36% | – |
| MA | New | Mastercard Inc | $2,577,000 | – | 13,112 | – | 0.36% | – |
| CTSH | New | Cognizant Technology Solutions | $2,562,000 | – | 32,430 | – | 0.36% | – |
| RTN | New | Raytheon Co. | $2,537,000 | – | 13,131 | – | 0.35% | – |
| CSCO | New | Cisco Systems Inc. | $2,513,000 | – | 58,409 | – | 0.35% | – |
| TWTR | New | Twitter Inc. | $2,513,000 | – | 57,556 | – | 0.35% | – |
| PFE | New | Pfizer Inc. | $2,507,000 | – | 69,095 | – | 0.35% | – |
| APPF | New | Appfolio Inc | $2,490,000 | – | 40,714 | – | 0.35% | – |
| GPN | New | Global Payments Inc. | $2,468,000 | – | 22,136 | – | 0.34% | – |
| KRO | New | Kronos Worldwide Inc. | $2,408,000 | – | 106,894 | – | 0.34% | – |
| MC | New | Moelis & Co | $2,400,000 | – | 40,918 | – | 0.33% | – |
| KNX | New | Knight Swift Transn Hldgs In | $2,389,000 | – | 62,510 | – | 0.33% | – |
| WSO | New | Watsco Inc. | $2,363,000 | – | 13,255 | – | 0.33% | – |
| HFC | New | HollyFrontier Corp. | $2,304,000 | – | 33,672 | – | 0.32% | – |
| WHR | New | Whirlpool Corp. | $2,305,000 | – | 15,762 | – | 0.32% | – |
| SIX | New | Six Flags Entertainment | $2,259,000 | – | 32,245 | – | 0.31% | – |
| ETN | New | Eaton Corp. | $2,239,000 | – | 29,951 | – | 0.31% | – |
| ENTA | New | Enanta Pharmaceuticals, Inc. | $2,188,000 | – | 18,879 | – | 0.30% | – |
| LMT | New | Lockheed Martin Corp. | $2,190,000 | – | 7,413 | – | 0.30% | – |
| SON | New | Sonoco Products Co. | $2,170,000 | – | 41,332 | – | 0.30% | – |
| MXIM | New | Maxim Integrated Products Inc. | $2,126,000 | – | 36,235 | – | 0.30% | – |
| WWE | New | World Wrestling Entertainment | $2,120,000 | – | 29,119 | – | 0.30% | – |
| LAZ | New | Lazard Ltd. | $2,101,000 | – | 42,949 | – | 0.29% | – |
| JOBS | New | 51Job Inc. | $2,080,000 | – | 21,303 | – | 0.29% | – |
| ATHM | New | Autohome Inc | $2,082,000 | – | 20,618 | – | 0.29% | – |
| MSFT | New | Microsoft Corp. | $2,080,000 | – | 21,089 | – | 0.29% | – |
| WNS | New | WNS Holdings Ltd. (ADS) | $2,074,000 | – | 39,751 | – | 0.29% | – |
| DQ | New | Daqo New Energy Corp. Sponsore | $2,073,000 | – | 58,317 | – | 0.29% | – |
| LGND | New | Ligand Pharmaceuticals Inc. | $2,040,000 | – | 9,849 | – | 0.28% | – |
| DLR | New | Digital Realty Trust Inc. | $2,026,000 | – | 18,154 | – | 0.28% | – |
| IBM | New | International Business Machine | $2,000,000 | – | 14,319 | – | 0.28% | – |
| NFLX | New | Netflix Inc. | $1,988,000 | – | 5,080 | – | 0.28% | – |
| TAL | New | Tal Education Group | $1,976,000 | – | 53,691 | – | 0.28% | – |
| CMI | New | Cummins Inc. | $1,860,000 | – | 13,989 | – | 0.26% | – |
| PGTI | New | PGT Inc. | $1,815,000 | – | 87,072 | – | 0.25% | – |
| CORT | New | Corcept Therapeutics Inc. | $1,793,000 | – | 114,041 | – | 0.25% | – |
| LITE | New | Lumentum Hldgs Inc | $1,685,000 | – | 29,098 | – | 0.24% | – |
| FSS | New | Federal Signal Corp. | $1,685,000 | – | 72,351 | – | 0.24% | – |
| HOLI | New | Hollysys Automation Technologi | $1,643,000 | – | 74,204 | – | 0.23% | – |
| GPRK | New | GeoPark Ltd | $1,553,000 | – | 75,255 | – | 0.22% | – |
| WU | New | Western Union Co. | $1,551,000 | – | 76,283 | – | 0.22% | – |
| MCFT | New | Mcbc Hldgs Inc | $1,523,000 | – | 52,592 | – | 0.21% | – |
| VIRT | New | Virtu Finl Inc | $1,500,000 | – | 56,512 | – | 0.21% | – |
| PAYX | New | Paychex Inc. | $1,498,000 | – | 21,922 | – | 0.21% | – |
| RYAM | New | Rayonier Advanced Materials In | $1,454,000 | – | 85,071 | – | 0.20% | – |
| MEOH | New | Methanex Corp. | $1,359,000 | – | 19,223 | – | 0.19% | – |
| CVLG | New | Covenant Transport Inc. | $1,297,000 | – | 41,163 | – | 0.18% | – |
| NVR | New | Nvr Inc. | $1,295,000 | – | 436 | – | 0.18% | – |
| MLNX | New | Mellanox Technologies Ltd. | $1,289,000 | – | 15,289 | – | 0.18% | – |
| NICE | New | Nice-Systems Ltd. | $1,255,000 | – | 12,094 | – | 0.18% | – |
| WERN | New | Werner Enterprises Inc. | $1,241,000 | – | 33,045 | – | 0.17% | – |
| PG | New | Procter & Gamble Co. | $1,226,000 | – | 15,708 | – | 0.17% | – |
| AAPL | New | Apple Computer Inc. | $1,195,000 | – | 6,457 | – | 0.17% | – |
| MGA | New | Magna International Inc. | $1,169,000 | – | 20,103 | – | 0.16% | – |
| ESIO | New | Electro Scientific Industries | $1,166,000 | – | 73,925 | – | 0.16% | – |
| ABR | New | Arbor Realty Trust Inc. | $1,156,000 | – | 110,850 | – | 0.16% | – |
| VNOM | New | Viper Energy Partners LP | $1,130,000 | – | 35,424 | – | 0.16% | – |
| MKSI | New | Mks Instruments Inc. | $1,106,000 | – | 11,552 | – | 0.15% | – |
| TNET | New | Trinet Group Inc | $1,100,000 | – | 19,656 | – | 0.15% | – |
| MIXT | New | Mix Telematics Ltd | $1,081,000 | – | 61,016 | – | 0.15% | – |
| TTGT | New | Techtarget, Inc | $1,054,000 | – | 37,129 | – | 0.15% | – |
| MIME | New | Mimecast Limited | $1,054,000 | – | 25,566 | – | 0.15% | – |
| INTC | New | Intel Corp. | $1,031,000 | – | 20,743 | – | 0.14% | – |
| KEM | New | Kemet Corp. | $1,037,000 | – | 42,941 | – | 0.14% | – |
| SGH | New | SMART Global Holdings Inc. | $1,020,000 | – | 32,005 | – | 0.14% | – |
| AXON | New | Axon Enterprise Inc. | $1,013,000 | – | 16,040 | – | 0.14% | – |
| ELY | New | Callaway Golf Co. | $999,000 | – | 52,641 | – | 0.14% | – |
| PFIE | New | Profire Energy, Inc. | $984,000 | – | 291,270 | – | 0.14% | – |
| SUPN | New | Supernus Pharmaceuticals Inc | $952,000 | – | 15,901 | – | 0.13% | – |
| ENVA | New | Enova International Inc | $939,000 | – | 25,683 | – | 0.13% | – |
| GIS | New | General Mills Inc. | $932,000 | – | 21,062 | – | 0.13% | – |
| KORS | New | Michael Kors Holdings Ltd | $925,000 | – | 13,885 | – | 0.13% | – |
| TX | New | Ternium s.a. | $926,000 | – | 26,598 | – | 0.13% | – |
| MCD | New | Mcdonald's Corp. | $878,000 | – | 5,601 | – | 0.12% | – |
| EQNR | New | Equinor ASA Sponsored ADR | $866,000 | – | 32,789 | – | 0.12% | – |
| NMIH | New | Nmi Holdings Inc | $869,000 | – | 53,316 | – | 0.12% | – |
| MBUU | New | Malibu Boats Inc. | $828,000 | – | 19,732 | – | 0.12% | – |
| OSB | New | Norbord Inc | $794,000 | – | 19,300 | – | 0.11% | – |
| WAL | New | Western Alliance Bancorp | $780,000 | – | 13,774 | – | 0.11% | – |
| INXN | New | InterXion Holding N.V. | $767,000 | – | 12,285 | – | 0.11% | – |
| HEES | New | H&E Equipment Services, Inc. | $768,000 | – | 20,408 | – | 0.11% | – |
| MGRC | New | Mcgrath Rentcorp | $771,000 | – | 12,179 | – | 0.11% | – |
| TRNO | New | Terreno Realty Corporation | $763,000 | – | 20,264 | – | 0.11% | – |
| RDWR | New | Radware Ltd. | $754,000 | – | 29,838 | – | 0.10% | – |
| MRK | New | Merck & Co. | $735,000 | – | 12,101 | – | 0.10% | – |
| GTY | New | Getty Realty Corp. | $708,000 | – | 25,129 | – | 0.10% | – |
| SU | New | Suncor Energy Inc. | $706,000 | – | 17,343 | – | 0.10% | – |
| BP | New | Bp Plc | $695,000 | – | 15,213 | – | 0.10% | – |
| GOGL | New | Golden Ocean Group Ltd | $692,000 | – | 79,594 | – | 0.10% | – |
| SCZ | New | iShares MSCI EAFE Small-Cap ET | $652,000 | – | 10,394 | – | 0.09% | – |
| LGCY | New | Legacy Resvs Lp | $653,000 | – | 94,700 | – | 0.09% | – |
| OEC | New | Orion Engineered Carbons | $648,000 | – | 21,012 | – | 0.09% | – |
| MPWR | New | Monolithic Power Systems, Inc. | $628,000 | – | 4,696 | – | 0.09% | – |
| CWB | New | SPDR Barclays Convertible Secu | $615,000 | – | 11,605 | – | 0.09% | – |
| ACWI | New | iShares MSCI ACWI ETF | $621,000 | – | 8,732 | – | 0.09% | – |
| TDG | New | Transdigm Group | $613,000 | – | 1,775 | – | 0.08% | – |
| IIN | New | IntriCon Corporation | $610,000 | – | 15,142 | – | 0.08% | – |
| AMZN | New | Amazon.Com Inc. | $600,000 | – | 353 | – | 0.08% | – |
| NVMI | New | Nova Measuring Instruments Ltd | $603,000 | – | 22,117 | – | 0.08% | – |
| PRSP | New | Perspecta, Inc. | $600,000 | – | 29,192 | – | 0.08% | – |
| FDT | New | First Trust Dev. Mkts. ex-us A | $586,000 | – | 9,779 | – | 0.08% | – |
| SPAR | New | Spartan Motors Inc. | $579,000 | – | 38,354 | – | 0.08% | – |
| SYY | New | Sysco Corp. | $564,000 | – | 8,265 | – | 0.08% | – |
| ESNT | New | Essent Group Ltd. | $561,000 | – | 15,648 | – | 0.08% | – |
| XOM | New | Exxon Mobil Corp. | $552,000 | – | 6,669 | – | 0.08% | – |
| RDNT | New | RadNet Inc. | $550,000 | – | 36,670 | – | 0.08% | – |
| FTNT | New | Fortinet Inc. | $532,000 | – | 8,521 | – | 0.07% | – |
| SHY | New | Ishares Trust Lehman 1-3 Year | $527,000 | – | 6,322 | – | 0.07% | – |
| UCTT | New | Ultra Clean Holdings Inc. | $521,000 | – | 31,366 | – | 0.07% | – |
| HYS | New | Pimco ETF 0-5 Yr High Yield Co | $527,000 | – | 5,294 | – | 0.07% | – |
| LYB | New | LyondellBasell Industries N.V. | $521,000 | – | 4,741 | – | 0.07% | – |
| GRVY | New | Gravity Co., Ltd | $514,000 | – | 8,793 | – | 0.07% | – |
| SB | New | Safe Bulkers Inc. | $520,000 | – | 152,816 | – | 0.07% | – |
| VC | New | Visteon Corp. | $509,000 | – | 3,936 | – | 0.07% | – |
| EXR | New | Extra Space Storage Inc. | $496,000 | – | 4,974 | – | 0.07% | – |
| CBRL | New | Cracker Barrel Old Country | $496,000 | – | 3,176 | – | 0.07% | – |
| T | New | AT&T Inc | $492,000 | – | 15,315 | – | 0.07% | – |
| MSCI | New | MSCI Inc. | $491,000 | – | 2,968 | – | 0.07% | – |
| CCMP | New | Cabot Microelectronics Corp. | $480,000 | – | 4,458 | – | 0.07% | – |
| FIVE | New | Five Below, Inc. | $471,000 | – | 4,825 | – | 0.07% | – |
| GRUB | New | GrubHub, Inc | $468,000 | – | 4,459 | – | 0.06% | – |
| SAFT | New | Safety Insurance Group Inc. | $463,000 | – | 5,420 | – | 0.06% | – |
| LGIH | New | LGI Homes, Inc. | $450,000 | – | 7,790 | – | 0.06% | – |
| DIS | New | Walt Disney Co. | $451,000 | – | 4,300 | – | 0.06% | – |
| AMAT | New | Applied Materials Inc. | $449,000 | – | 9,724 | – | 0.06% | – |
| UBSI | New | United Bankshares Inc. | $446,000 | – | 12,263 | – | 0.06% | – |
| New | Aqr Fds | $438,000 | – | 34,383 | – | 0.06% | – | |
| LHO | New | Lasalle Hotel Properties | $436,000 | – | 12,726 | – | 0.06% | – |
| ACLS | New | Axcelis Technologies | $434,000 | – | 21,901 | – | 0.06% | – |
| CNC | New | Centene Corp. | $430,000 | – | 3,490 | – | 0.06% | – |
| FOXF | New | Fox Factory Holding Corp. | $428,000 | – | 9,195 | – | 0.06% | – |
| BAX | New | Baxter International Inc. | $426,000 | – | 5,765 | – | 0.06% | – |
| INGN | New | Inogen Inc. | $425,000 | – | 2,283 | – | 0.06% | – |
| EBF | New | Ennis Inc. | $425,000 | – | 20,868 | – | 0.06% | – |
| CGNX | New | Cognex Corp. | $418,000 | – | 9,374 | – | 0.06% | – |
| JBT | New | John Bean Technologies Corp. | $408,000 | – | 4,591 | – | 0.06% | – |
| GDOT | New | Green Dot Corporation Class A | $412,000 | – | 5,609 | – | 0.06% | – |
| ORI | New | Old Republic International Cor | $400,000 | – | 20,105 | – | 0.06% | – |
| DRI | New | Darden Restaurants Inc. | $402,000 | – | 3,752 | – | 0.06% | – |
| HLI | New | Houlihan Lokey, Inc Class A | $403,000 | – | 7,868 | – | 0.06% | – |
| NVEE | New | NV5 Holdings, Inc. | $385,000 | – | 5,552 | – | 0.05% | – |
| IIVI | New | Ii-Vi Inc. | $386,000 | – | 8,888 | – | 0.05% | – |
| MOO | New | VanEck Vectors Agribusiness ET | $376,000 | – | 6,046 | – | 0.05% | – |
| PM | New | Philip Morris International In | $376,000 | – | 4,658 | – | 0.05% | – |
| MLAB | New | Mesa Laboratories Inc. | $372,000 | – | 1,760 | – | 0.05% | – |
| WCG | New | Wellcare Group Inc. | $367,000 | – | 1,490 | – | 0.05% | – |
| PCOM | New | Points Intl Ltd | $365,000 | – | 22,200 | – | 0.05% | – |
| NHI | New | National Health Investors Inc. | $360,000 | – | 4,881 | – | 0.05% | – |
| CUTR | New | Cutera Inc. | $351,000 | – | 8,718 | – | 0.05% | – |
| INN | New | Summit Hotel Properties, Inc., | $347,000 | – | 24,233 | – | 0.05% | – |
| FXZ | New | First Trust Materials AlphaDex | $343,000 | – | 8,197 | – | 0.05% | – |
| CONN | New | Conn's Inc. | $341,000 | – | 10,329 | – | 0.05% | – |
| SODA | New | SodaStream International Ltd. | $332,000 | – | 3,887 | – | 0.05% | – |
| PLCE | New | Children's Place Retail Stores | $330,000 | – | 2,732 | – | 0.05% | – |
| CHH | New | Choice Hotels International In | $329,000 | – | 4,354 | – | 0.05% | – |
| AXP | New | American Express Co. | $323,000 | – | 3,300 | – | 0.04% | – |
| MORN | New | Morningstar Inc. | $320,000 | – | 2,499 | – | 0.04% | – |
| D | New | Dominion Resources Inc. (Virgi | $317,000 | – | 4,645 | – | 0.04% | – |
| HCKT | New | Hackett Group Inc. (The) | $316,000 | – | 19,634 | – | 0.04% | – |
| GLD | New | SPDR Gold Shares | $310,000 | – | 2,611 | – | 0.04% | – |
| BWXT | New | BWX Technologies, Inc. | $305,000 | – | 4,896 | – | 0.04% | – |
| CSX | New | Csx Corp. | $300,000 | – | 4,700 | – | 0.04% | – |
| LPLA | New | Lpl Financial Holdings Inc | $301,000 | – | 4,597 | – | 0.04% | – |
| New | Doubleline Fds Tr | $304,000 | – | 19,587 | – | 0.04% | – | |
| APO | New | Apollo Global Management | $297,000 | – | 9,324 | – | 0.04% | – |
| JNJ | New | Johnson & Johnson | $293,000 | – | 2,417 | – | 0.04% | – |
| MLI | New | Mueller Industries Inc. | $297,000 | – | 10,059 | – | 0.04% | – |
| BCE | New | BCE Inc. | $288,000 | – | 7,111 | – | 0.04% | – |
| New | Rowe T Price Cap Appreciat Sh | $281,000 | – | 9,685 | – | 0.04% | – | |
| FN | New | Fabrinet | $283,000 | – | 7,658 | – | 0.04% | – |
| CMD | New | Cantel Medical Corp. | $277,000 | – | 2,816 | – | 0.04% | – |
| CPK | New | Chesapeake Utilities Corp. | $275,000 | – | 3,438 | – | 0.04% | – |
| DE | New | Deere & Co. | $270,000 | – | 1,929 | – | 0.04% | – |
| GVA | New | Granite Construction Inc. | $267,000 | – | 4,793 | – | 0.04% | – |
| PEP | New | Pepsico Inc. | $265,000 | – | 2,431 | – | 0.04% | – |
| OLLI | New | Ollie'S Bargain Outlet Hldgs | $263,000 | – | 3,621 | – | 0.04% | – |
| WING | New | Wingstop Inc. | $260,000 | – | 4,993 | – | 0.04% | – |
| MKC | New | Mccormick & Co. Inc. | $256,000 | – | 2,203 | – | 0.04% | – |
| CHFN | New | Charter Financial Corp. | $255,000 | – | 10,563 | – | 0.04% | – |
| STM | New | Stmicroelectronics N.V. | $252,000 | – | 11,390 | – | 0.04% | – |
| TTMI | New | Ttm Technologies Inc. | $254,000 | – | 14,392 | – | 0.04% | – |
| JPM | New | Jpmorgan Chase & Co. | $244,000 | – | 2,340 | – | 0.03% | – |
| KEY | New | Keycorp | $246,000 | – | 12,600 | – | 0.03% | – |
| KR | New | Kroger Co. | $236,000 | – | 8,300 | – | 0.03% | – |
| SVA | New | Sinovac Biotech Ltd. | $238,000 | – | 31,865 | – | 0.03% | – |
| NJR | New | New Jersey Resources Corp. | $232,000 | – | 5,190 | – | 0.03% | – |
| BABA | New | Alibaba Group Holding | $229,000 | – | 1,233 | – | 0.03% | – |
| WMT | New | Wal-Mart Stores Inc. | $223,000 | – | 2,600 | – | 0.03% | – |
| GLW | New | Corning Inc. | $218,000 | – | 7,941 | – | 0.03% | – |
| LLY | New | Eli Lilly & Co. | $205,000 | – | 2,400 | – | 0.03% | – |
| MAIN | New | Main Street Capital | $205,000 | – | 5,375 | – | 0.03% | – |
| GDEN | New | Golden Entertainment Inc. | $202,000 | – | 7,477 | – | 0.03% | – |
| IBTX | New | Independent Bank Group, Inc. | $201,000 | – | 3,005 | – | 0.03% | – |
| AGM | New | Federal Agricultural Mortgage | $196,000 | – | 2,187 | – | 0.03% | – |
| PGX | New | Powershares Preferred Portfoli | $194,000 | – | 13,300 | – | 0.03% | – |
| TTSH | New | Tile Shop Holdings Inc. | $152,000 | – | 19,790 | – | 0.02% | – |
| TCEHY | New | Tencent Holdings Ltd. ADS | $151,000 | – | 3,007 | – | 0.02% | – |
| SCCO | New | Southern Copper Corp. | $139,000 | – | 2,968 | – | 0.02% | – |
| BIDU | New | Baidu.com, Inc. | $134,000 | – | 553 | – | 0.02% | – |
| MDXG | New | MiMedx Group, Inc. | $120,000 | – | 18,802 | – | 0.02% | – |
| CEO | New | Cnooc Ltd. | $97,000 | – | 566 | – | 0.01% | – |
| HDB | New | Hdfc Bank Ltd. | $92,000 | – | 874 | – | 0.01% | – |
| NPSNY | New | Naspers Ltd. | $93,000 | – | 1,846 | – | 0.01% | – |
| SBRCY | New | Sberbank Russia OJSC | $83,000 | – | 5,962 | – | 0.01% | – |
| PNGAY | New | Ping An Ins Group Co China Spo | $86,000 | – | 4,665 | – | 0.01% | – |
| INFY | New | Infosys Technologies Ltd. ADS | $88,000 | – | 4,524 | – | 0.01% | – |
| LOAN | New | Manhattan Bridge Capital Inc | $80,000 | – | 10,551 | – | 0.01% | – |
| MLCO | New | Melco Resorts & Entertainment | $78,000 | – | 2,791 | – | 0.01% | – |
| VALE | New | Vale S.A. | $82,000 | – | 6,391 | – | 0.01% | – |
| YNDX | New | Yandex N.V. CI A | $82,000 | – | 2,297 | – | 0.01% | – |
| MELI | New | Mercadolibre Inc | $81,000 | – | 270 | – | 0.01% | – |
| AMX | New | America Movil S.A. De C.V.ADR | $72,000 | – | 4,338 | – | 0.01% | – |
| ASX | New | ASE Industrial Holding Co., Lt | $63,000 | – | 13,726 | – | 0.01% | – |
| IBN | New | Icici Bank Ltd. | $54,000 | – | 6,676 | – | 0.01% | – |
| UMC | New | United Microelectronics Corp. | $60,000 | – | 21,296 | – | 0.01% | – |
| BKRKY | New | Pt Bank Rakyat Indonesia | $49,000 | – | 4,990 | – | 0.01% | – |
| PBR | New | Petroleo Brasileiro S/A | $50,000 | – | 5,020 | – | 0.01% | – |
| BBD | New | Banco Bradesco S.A. | $42,000 | – | 6,061 | – | 0.01% | – |
| MLYBY | New | Malayan Banking Berhad Sponsor | $45,000 | – | 10,054 | – | 0.01% | – |
| ABEV | New | Ambev S.A. | $45,000 | – | 9,807 | – | 0.01% | – |
| TKC | New | Turkcell Iletisim Hizmetleri A | $35,000 | – | 5,299 | – | 0.01% | – |
| OGZPY | New | OAO Gazprom GDR | $30,000 | – | 6,774 | – | 0.00% | – |
| New | Union Medical Healthcare | $21,000 | – | 30,000 | – | 0.00% | – | |
| NJDCY | New | Nidec Corp. | $9,000 | – | 250 | – | 0.00% | – |
Q4 2017
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXR | Buy | First Trust Indust./Prod.Dura | $23,074,000 | +28.8% | 621,597 | +22.7% | 4.48% | +67.5% |
| QTEC | Buy | FirstTrust NASDAQ Tech. | $22,736,000 | +24.2% | 333,620 | +13.7% | 4.42% | +61.5% |
| FXD | Buy | First Trust Consumer Disc. Alp | $22,367,000 | +6576.7% | 581,869 | +6332.3% | 4.34% | +8588.0% |
| FXO | New | First Trust Financials AlphaDe | $22,323,000 | – | 752,122 | – | 4.34% | – |
| MU | Buy | Micron Technology Inc. | $13,613,000 | +33.8% | 346,121 | +1.6% | 2.64% | +73.9% |
| STM | Buy | Stmicroelectronics N.V. | $12,868,000 | +192.1% | 662,623 | +116.3% | 2.50% | +279.8% |
| CGNX | Buy | Cognex Corp. | $12,289,000 | +66.1% | 111,432 | +27.9% | 2.39% | +116.0% |
| IYW | Buy | Ishares Dow Jones U.S. Technol | $10,912,000 | +8.4% | 72,788 | +1.0% | 2.12% | +40.9% |
| RACE | Buy | Ferrari NV | $10,542,000 | +1040.9% | 95,421 | +788.1% | 2.05% | +1384.1% |
| ALGN | Sell | Align Technology Inc. | $10,239,000 | -0.8% | 54,970 | -20.1% | 1.99% | +29.0% |
| IDXX | Sell | Idexx Laboratories Inc. | $9,571,000 | -3.8% | 61,551 | -0.2% | 1.86% | +25.0% |
| DPZ | Buy | Domino's Pizza Inc. | $9,284,000 | -4.3% | 46,757 | +1.9% | 1.80% | +24.3% |
| RSG | Sell | Republic Services Inc. | $8,319,000 | -5.3% | 125,928 | -8.6% | 1.62% | +23.2% |
| VEEV | Buy | Veeva Systems, Inc. | $7,647,000 | +7.9% | 135,566 | +17.3% | 1.48% | +40.2% |
| FIZZ | New | National Beverage Corp. | $7,247,000 | – | 58,416 | – | 1.41% | – |
| HEI | Buy | Heico Corp. | $7,017,000 | +26.7% | 78,128 | +1.3% | 1.36% | +64.8% |
| AMAT | Buy | Applied Materials Inc. | $7,006,000 | +56.0% | 134,492 | +23.7% | 1.36% | +102.8% |
| COHR | Buy | Coherent Inc. | $6,976,000 | +7.1% | 29,664 | +2.5% | 1.36% | +39.3% |
| DLR | Buy | Digital Realty Trust Inc. | $6,855,000 | +36.3% | 57,931 | +30.1% | 1.33% | +77.0% |
| IYF | New | Ishares Dow Jones U.S. Financi | $6,804,000 | – | 60,688 | – | 1.32% | – |
| Buy | Cavalier Fundamental Growth Fu | $6,719,000 | +22.7% | 441,731 | +7.2% | 1.30% | +59.5% | |
| PYPL | New | PayPal Holdings Inc | $6,318,000 | – | 98,673 | – | 1.23% | – |
| SNPS | Buy | Synopsys Inc. | $6,212,000 | +11.7% | 77,143 | +1.2% | 1.21% | +45.2% |
| MSFT | Sell | Microsoft Corp. | $6,154,000 | -10.7% | 82,613 | -17.4% | 1.20% | +16.0% |
| INTC | Sell | Intel Corp. | $5,923,000 | -1.8% | 155,535 | -13.0% | 1.15% | +27.6% |
| SQM | Buy | Sociedad Quimica Y Minera De C | $5,830,000 | +71.2% | 104,747 | +1.6% | 1.13% | +122.4% |
| TXN | Buy | Texas Instruments Inc. | $5,588,000 | +57.9% | 62,337 | +35.5% | 1.08% | +105.1% |
| ISRG | Buy | Intuitive Surgical Inc. | $4,995,000 | +19.1% | 4,776 | +6.5% | 0.97% | +55.0% |
| BAX | Sell | Baxter International Inc. | $4,885,000 | -10.5% | 77,841 | -13.6% | 0.95% | +16.4% |
| AMGN | Sell | Amgen Inc. | $4,848,000 | -26.9% | 26,000 | -32.5% | 0.94% | -4.9% |
| AMZN | Sell | Amazon.Com Inc. | $4,670,000 | -18.3% | 4,858 | -17.8% | 0.91% | +6.2% |
| PLOW | Sell | Douglas Dynamics Inc. | $4,602,000 | +16.6% | 116,808 | -2.6% | 0.89% | +51.5% |
| T | Sell | AT&T Inc | $4,519,000 | -8.2% | 115,372 | -11.6% | 0.88% | +19.3% |
| MTD | Sell | Mettler-Toledo International I | $4,416,000 | +6.1% | 7,053 | -0.3% | 0.86% | +37.9% |
| MOMO | Buy | Momo Inc Sponsored ADR Class A | $4,206,000 | +199.8% | 134,199 | +253.5% | 0.82% | +289.0% |
| VMW | Buy | VMware | $4,017,000 | +27.2% | 36,786 | +1.8% | 0.78% | +65.3% |
| IPGP | New | Ipg Photonics Corp | $3,878,000 | – | 20,958 | – | 0.75% | – |
| UCTT | Buy | Ultra Clean Holdings Inc. | $3,776,000 | +165.2% | 123,319 | +62.3% | 0.73% | +244.1% |
| XLB | Buy | Materials Select Sector Spdr F | $3,689,000 | +9.5% | 64,949 | +3.8% | 0.72% | +42.5% |
| XLV | New | Health Care Select Sector Spdr | $3,672,000 | – | 44,928 | – | 0.71% | – |
| IDU | New | Ishares Trust Dow Jones U.S. U | $3,667,000 | – | 27,592 | – | 0.71% | – |
| AVY | Sell | Avery Dennison Corp. | $3,638,000 | +5.5% | 36,995 | -5.2% | 0.71% | +37.3% |
| VNTV | Sell | Vantiv, Inc. Class A | $3,630,000 | -16.4% | 51,515 | -24.8% | 0.70% | +8.8% |
| WDC | Buy | Western Digital Corp. | $3,608,000 | +6.5% | 41,759 | +9.2% | 0.70% | +38.5% |
| CC | Buy | Chemours Co. | $3,549,000 | +34.8% | 70,115 | +1.0% | 0.69% | +75.3% |
| XLF | Buy | Financial Select Sector Spdr F | $3,538,000 | +9.6% | 136,802 | +4.6% | 0.69% | +42.5% |
| EPP | Buy | Ishares Msci Pacific Ex-Japan | $3,382,000 | +8.3% | 73,136 | +4.1% | 0.66% | +40.7% |
| LRCX | Buy | Lam Research Corp. | $3,377,000 | +38.9% | 18,248 | +6.1% | 0.66% | +80.7% |
| MPC | Sell | Marathon Petroleum Corp. | $3,061,000 | +5.2% | 54,582 | -1.9% | 0.60% | +36.8% |
| MRK | Sell | Merck & Co. | $3,008,000 | -18.1% | 46,975 | -18.0% | 0.58% | +6.4% |
| MCD | Sell | Mcdonald's Corp. | $3,008,000 | -22.7% | 19,200 | -24.4% | 0.58% | +0.5% |
| ABBV | Sell | AbbVie Inc. | $2,981,000 | +21.5% | 33,552 | -0.9% | 0.58% | +57.8% |
| SWM | Sell | Schweitzer-Mauduit Internation | $2,980,000 | +7.4% | 71,866 | -3.6% | 0.58% | +39.9% |
| ADBE | Sell | Adobe Systems Inc. | $2,933,000 | -0.1% | 19,660 | -5.3% | 0.57% | +29.8% |
| FAF | Sell | First American Financial Corp. | $2,871,000 | +6.8% | 57,461 | -4.4% | 0.56% | +39.2% |
| UNH | Sell | Unitedhealth Group Inc. | $2,793,000 | +0.5% | 14,262 | -4.9% | 0.54% | +30.6% |
| WM | Sell | Waste Management Inc. | $2,756,000 | -32.8% | 35,208 | -37.1% | 0.54% | -12.7% |
| CSCO | Sell | Cisco Systems Inc. | $2,748,000 | -2.8% | 81,724 | -9.5% | 0.53% | +26.5% |
| MTZ | Buy | Mastec Inc. | $2,564,000 | +5.1% | 55,250 | +2.2% | 0.50% | +36.4% |
| GPN | Sell | Global Payments Inc. | $2,534,000 | -0.4% | 26,668 | -5.3% | 0.49% | +29.5% |
| NOC | Sell | Northrop Grumman Corp. | $2,504,000 | +4.8% | 8,701 | -6.5% | 0.49% | +36.1% |
| ETN | Sell | Eaton Corp. | $2,471,000 | -3.4% | 32,178 | -2.0% | 0.48% | +25.7% |
| OKE | Sell | Oneok Inc. | $2,459,000 | +1.6% | 44,384 | -4.4% | 0.48% | +32.0% |
| INN | Sell | Summit Hotel Properties, Inc., | $2,420,000 | -16.6% | 151,365 | -2.7% | 0.47% | +8.5% |
| RTN | Sell | Raytheon Co. | $2,397,000 | +7.6% | 12,845 | -6.9% | 0.47% | +39.9% |
| SIX | Sell | Six Flags Entertainment | $2,214,000 | +0.5% | 36,334 | -1.7% | 0.43% | +30.7% |
| LAZ | Sell | Lazard Ltd. | $2,196,000 | -15.7% | 48,571 | -13.7% | 0.43% | +9.8% |
| HCI | Sell | HCI Group Inc | $2,002,000 | -23.8% | 52,329 | -6.5% | 0.39% | -1.0% |
| JOBS | Buy | 51Job Inc. | $1,964,000 | +346.4% | 32,406 | +229.4% | 0.38% | +477.3% |
| MXIM | Sell | Maxim Integrated Products Inc. | $1,925,000 | +3.7% | 40,343 | -2.4% | 0.37% | +35.0% |
| NVMI | Buy | Nova Measuring Instruments Ltd | $1,908,000 | +196.3% | 67,884 | +132.8% | 0.37% | +286.5% |
| AAPL | Sell | Apple Computer Inc. | $1,874,000 | +2.9% | 12,156 | -3.8% | 0.36% | +33.8% |
| REXR | Buy | Rexford Industrial Realty, Inc | $1,838,000 | +72.1% | 64,218 | +64.9% | 0.36% | +123.1% |
| SCS | Sell | Steelcase Inc. | $1,802,000 | +1.8% | 116,990 | -7.5% | 0.35% | +32.1% |
| DIS | Sell | Walt Disney Co. | $1,607,000 | -29.3% | 16,300 | -23.8% | 0.31% | -8.2% |
| AEIS | Buy | Advanced Energy Industries Inc | $1,553,000 | +40.4% | 19,235 | +12.5% | 0.30% | +83.0% |
| AAOI | Buy | Applied Optoelectronics Inc | $1,521,000 | +18.1% | 23,517 | +12.8% | 0.30% | +53.6% |
| PAYX | Sell | Paychex Inc. | $1,455,000 | +3.7% | 24,259 | -1.5% | 0.28% | +34.8% |
| MC | New | Moelis & Co | $1,420,000 | – | 32,993 | – | 0.28% | – |
| YRD | Buy | Yirendai Ltd. Sponsored ADR | $1,386,000 | +207.3% | 33,054 | +83.1% | 0.27% | +301.5% |
| AXP | Sell | American Express Co. | $1,375,000 | -28.4% | 15,200 | -33.3% | 0.27% | -7.0% |
| ROG | Buy | Rogers Corp. | $1,367,000 | +216.4% | 10,260 | +157.9% | 0.27% | +309.2% |
| EXEL | Buy | Exelixis Inc. | $1,346,000 | +27.7% | 55,548 | +29.8% | 0.26% | +66.2% |
| BERY | Sell | Berry Plastics Group, Inc. | $1,296,000 | -2.5% | 22,871 | -1.9% | 0.25% | +26.6% |
| JNJ | Sell | Johnson & Johnson | $1,280,000 | -27.9% | 9,843 | -26.6% | 0.25% | -6.0% |
| GIS | Sell | General Mills Inc. | $1,239,000 | -8.4% | 23,944 | -1.9% | 0.24% | +19.3% |
| FOXF | Buy | Fox Factory Holding Corp. | $1,230,000 | +71.3% | 28,546 | +41.6% | 0.24% | +123.4% |
| JD | Buy | JD.com,Inc. | $1,233,000 | +56.9% | 32,269 | +61.0% | 0.24% | +104.3% |
| PAYC | Sell | Paycom Software Inc. | $1,169,000 | +1.4% | 15,594 | -7.4% | 0.23% | +32.0% |
| MPWR | Sell | Monolithic Power Systems, Inc. | $1,157,000 | +8.5% | 10,856 | -1.8% | 0.22% | +41.5% |
| PPBI | Sell | Pacific Premier Bancorp Inc. | $1,141,000 | +1.5% | 30,236 | -0.7% | 0.22% | +32.1% |
| KEY | Sell | Keycorp | $1,140,000 | -23.4% | 60,600 | -23.7% | 0.22% | -0.5% |
| BGFV | Sell | Big 5 Sporting Goods Corp. | $1,105,000 | -66.1% | 144,408 | -42.1% | 0.22% | -55.8% |
| IIVI | New | Ii-Vi Inc. | $1,105,000 | – | 26,841 | – | 0.22% | – |
| KEM | New | Kemet Corp. | $1,074,000 | – | 50,811 | – | 0.21% | – |
| PSX | Sell | Phillips 66 | $1,059,000 | -15.0% | 11,565 | -23.2% | 0.21% | +10.8% |
| JPM | Sell | Jpmorgan Chase & Co. | $1,038,000 | -22.5% | 10,866 | -25.8% | 0.20% | +1.0% |
| MKSI | Buy | Mks Instruments Inc. | $1,031,000 | +56.0% | 10,918 | +11.1% | 0.20% | +102.0% |
| KRO | New | Kronos Worldwide Inc. | $1,030,000 | – | 45,098 | – | 0.20% | – |
| OLED | New | Universal Display Corp. | $1,022,000 | – | 7,935 | – | 0.20% | – |
| BIDU | New | Baidu.com, Inc. | $975,000 | – | 3,936 | – | 0.19% | – |
| AMX | New | America Movil S.A. De C.V.ADR | $900,000 | – | 50,712 | – | 0.18% | – |
| CTRE | Buy | CareTrust REIT Inc | $898,000 | +15.7% | 47,185 | +12.8% | 0.17% | +50.0% |
| APPF | Buy | Appfolio Inc | $885,000 | +244.4% | 18,447 | +134.3% | 0.17% | +352.6% |
| LLY | Sell | Eli Lilly & Co. | $874,000 | -31.9% | 10,212 | -34.5% | 0.17% | -11.5% |
| JBT | Sell | John Bean Technologies Corp. | $848,000 | +2.3% | 8,389 | -0.8% | 0.16% | +33.1% |
| NOVT | Buy | Novanta Inc | $837,000 | +108.7% | 19,196 | +72.5% | 0.16% | +171.7% |
| COST | Sell | Costco Wholesale Corp. | $838,000 | -16.9% | 5,100 | -19.0% | 0.16% | +7.9% |
| COHU | New | Cohu Inc. | $810,000 | – | 33,958 | – | 0.16% | – |
| NRZ | Buy | New Residential Investment Cor | $798,000 | +14.2% | 47,712 | +6.2% | 0.16% | +49.0% |
| NKE | Sell | Nike Inc. | $747,000 | -34.4% | 14,400 | -25.4% | 0.14% | -14.7% |
| CORT | New | Corcept Therapeutics Inc. | $745,000 | – | 38,580 | – | 0.14% | – |
| BABA | New | Alibaba Group Holding | $718,000 | – | 4,160 | – | 0.14% | – |
| ABMD | Sell | Abiomed Inc. | $716,000 | -3.9% | 4,248 | -18.3% | 0.14% | +25.2% |
| EVA | Buy | Enviva Partners LP | $701,000 | +12.0% | 23,732 | +4.3% | 0.14% | +44.7% |
| GTY | Sell | Getty Realty Corp. | $690,000 | +5.8% | 24,117 | -7.2% | 0.13% | +38.1% |
| CG | New | Carlyle Group L P | $673,000 | – | 28,525 | – | 0.13% | – |
| CPRT | Sell | Copart Inc. | $670,000 | +5.8% | 19,505 | -2.1% | 0.13% | +36.8% |
| NFLX | Buy | Netflix Inc. | $668,000 | +35.8% | 3,682 | +11.7% | 0.13% | +75.7% |
| ERI | Sell | Eldorado Resorts Inc | $639,000 | +25.8% | 24,922 | -1.8% | 0.12% | +63.2% |
| TTMI | Sell | Ttm Technologies Inc. | $631,000 | -17.9% | 41,080 | -7.2% | 0.12% | +7.0% |
| ON | New | On Semiconductor Corp. | $622,000 | – | 33,698 | – | 0.12% | – |
| LCII | Sell | LCI Industries | $596,000 | +5.7% | 5,141 | -6.7% | 0.12% | +38.1% |
| SCZ | New | iShares MSCI EAFE Small-Cap ET | $587,000 | – | 9,470 | – | 0.11% | – |
| ACWI | New | iShares MSCI ACWI ETF | $584,000 | – | 8,481 | – | 0.11% | – |
| VEU | Sell | Vanguard FTSE All-World ex-US | $576,000 | +4.9% | 10,937 | -0.3% | 0.11% | +36.6% |
| TX | New | Ternium s.a. | $578,000 | – | 18,699 | – | 0.11% | – |
| ACGL | Sell | Arch Capital Group Ltd. | $579,000 | +3.2% | 5,880 | -2.2% | 0.11% | +33.3% |
| CWB | Sell | SPDR Barclays Convertible Secu | $541,000 | +2.9% | 10,585 | -0.2% | 0.10% | +32.9% |
| NMIH | Buy | Nmi Holdings Inc | $541,000 | +21.0% | 43,635 | +11.8% | 0.10% | +56.7% |
| HCCI | New | Heritage Crystal Clean Inc | $534,000 | – | 24,573 | – | 0.10% | – |
| TSEM | Sell | Tower Semiconductor Ltd | $518,000 | -57.0% | 16,852 | -66.6% | 0.10% | -43.9% |
| ESNT | New | Essent Group Ltd. | $513,000 | – | 12,669 | – | 0.10% | – |
| TSU | New | Tim Participacoes S/A | $516,000 | – | 28,243 | – | 0.10% | – |
| STRL | New | Sterling Construction Co. Inc. | $508,000 | – | 33,349 | – | 0.10% | – |
| CBRL | Sell | Cracker Barrel Old Country | $505,000 | -19.5% | 3,330 | -11.2% | 0.10% | +4.3% |
| CSFL | Sell | Centerstate Banks Of Florida I | $501,000 | +5.5% | 18,699 | -2.0% | 0.10% | +36.6% |
| HYG | Sell | Ishares Iboxx $ High Yield Cor | $496,000 | +0.2% | 5,587 | -0.2% | 0.10% | +29.7% |
| ASML | New | ASML Holding N.V. | $489,000 | – | 2,859 | – | 0.10% | – |
| CDEV | Buy | Centennial Resource Dev Inc | $485,000 | +20.6% | 26,962 | +6.1% | 0.09% | +56.7% |
| RDNT | New | RadNet Inc. | $478,000 | – | 41,420 | – | 0.09% | – |
| CNC | Sell | Centene Corp. | $472,000 | +19.5% | 4,878 | -1.3% | 0.09% | +55.9% |
| WSBF | Sell | Waterstone Financial, Inc. | $474,000 | +1.5% | 24,328 | -1.8% | 0.09% | +31.4% |
| HSKA | Sell | Heska Corp. | $469,000 | -23.6% | 5,323 | -11.4% | 0.09% | -1.1% |
| SYY | Sell | Sysco Corp. | $468,000 | +3.1% | 8,681 | -3.9% | 0.09% | +33.8% |
| ULTA | Sell | Ulta Beauty Inc. | $464,000 | -96.6% | 2,053 | -95.7% | 0.09% | -95.6% |
| VLO | Sell | Valero Energy Corp. | $464,000 | +10.0% | 6,026 | -3.7% | 0.09% | +42.9% |
| PPC | New | Pilgrim's Pride Corp. | $455,000 | – | 16,028 | – | 0.09% | – |
| PM | Sell | Philip Morris International In | $449,000 | -10.2% | 4,046 | -4.9% | 0.09% | +16.0% |
| ELLI | Sell | ELLIE MAE Inc. | $436,000 | -34.4% | 5,312 | -12.2% | 0.08% | -14.1% |
| SAFT | Sell | Safety Insurance Group Inc. | $434,000 | +7.4% | 5,694 | -3.7% | 0.08% | +40.0% |
| FXU | Sell | First Trust Utilities AlphaDex | $434,000 | -0.9% | 16,070 | -0.2% | 0.08% | +29.2% |
| EBF | Sell | Ennis Inc. | $430,000 | -1.1% | 21,890 | -3.9% | 0.08% | +29.2% |
| NVR | New | Nvr Inc. | $428,000 | – | 150 | – | 0.08% | – |
| ROIC | Sell | Retail Opportunity Investments | $428,000 | -0.9% | 22,533 | -0.0% | 0.08% | +27.7% |
| EXR | Sell | Extra Space Storage Inc. | $422,000 | -0.2% | 5,285 | -2.5% | 0.08% | +30.2% |
| GRUB | Sell | GrubHub, Inc | $423,000 | +2.4% | 8,027 | -15.3% | 0.08% | +32.3% |
| ORI | Sell | Old Republic International Cor | $416,000 | -3.0% | 21,123 | -3.8% | 0.08% | +26.6% |
| ABR | Buy | Arbor Realty Trust Inc. | $412,000 | +9.9% | 50,236 | +11.6% | 0.08% | +42.9% |
| FB | Sell | Facebook Inc. | $411,000 | -43.5% | 2,405 | -50.1% | 0.08% | -26.6% |
| MMS | Sell | Maximus Inc. | $408,000 | -12.8% | 6,328 | -15.3% | 0.08% | +12.9% |
| KLIC | Sell | Kulicke & Soffa Industries Inc | $396,000 | -72.2% | 18,341 | -75.6% | 0.08% | -63.8% |
| FBT | Sell | First Trust Biotechnology Inde | $398,000 | -97.8% | 3,210 | -98.0% | 0.08% | -97.2% |
| NHI | Sell | National Health Investors Inc. | $396,000 | -6.4% | 5,128 | -4.1% | 0.08% | +22.2% |
| GRVY | Sell | Gravity Co., Ltd | $391,000 | +70.0% | 12,413 | -1.9% | 0.08% | +123.5% |
| BWXT | Sell | BWX Technologies, Inc. | $389,000 | +12.8% | 6,937 | -1.9% | 0.08% | +46.2% |
| SODA | Sell | SodaStream International Ltd. | $384,000 | -73.4% | 5,780 | -78.6% | 0.08% | -65.3% |
| LHO | Sell | Lasalle Hotel Properties | $387,000 | -6.3% | 13,344 | -3.7% | 0.08% | +21.0% |
| D | Sell | Dominion Resources Inc. (Virgi | $383,000 | -3.0% | 4,974 | -3.6% | 0.07% | +25.4% |
| SBRA | New | Sabra Healthcare REIT | $376,000 | – | 17,125 | – | 0.07% | – |
| FNSR | Sell | Finisar Corporation | $358,000 | -93.4% | 16,154 | -92.3% | 0.07% | -91.4% |
| CARB | Sell | Carbonite, Inc. | $351,000 | -0.8% | 15,937 | -1.8% | 0.07% | +28.3% |
| PFE | Sell | Pfizer Inc. | $352,000 | +2.3% | 9,847 | -3.8% | 0.07% | +33.3% |
| NANO | Sell | Nanometrics Inc. | $347,000 | -0.3% | 12,051 | -12.3% | 0.07% | +28.8% |
| TRNO | New | Terreno Realty Corporation | $327,000 | – | 9,031 | – | 0.06% | – |
| NVEE | Sell | NV5 Holdings, Inc. | $323,000 | +8.8% | 5,903 | -15.4% | 0.06% | +43.2% |
| COMM | Sell | Commscope Holding Co Inc | $319,000 | -22.9% | 9,616 | -11.7% | 0.06% | 0.0% |
| MBUU | New | Malibu Boats Inc. | $318,000 | – | 10,044 | – | 0.06% | – |
| HCKT | Sell | Hackett Group Inc. (The) | $316,000 | -16.8% | 20,802 | -15.1% | 0.06% | +7.0% |
| HDSN | New | Hudson Technologies Inc. | $313,000 | – | 40,081 | – | 0.06% | – |
| MOO | Sell | VanEck Vectors Agribusiness ET | $313,000 | +7.2% | 5,307 | -0.2% | 0.06% | +38.6% |
| HD | Buy | Home Depot Inc. | $308,000 | +14.5% | 1,885 | +7.5% | 0.06% | +50.0% |
| GVA | Sell | Granite Construction Inc. | $295,000 | +2.1% | 5,086 | -15.1% | 0.06% | +32.6% |
| CASH | Sell | Meta Financial Group Inc. | $290,000 | -13.4% | 3,693 | -1.8% | 0.06% | +12.0% |
| CPK | Sell | Chesapeake Utilities Corp. | $286,000 | -11.5% | 3,650 | -15.3% | 0.06% | +16.7% |
| CMD | Sell | Cantel Medical Corp. | $281,000 | +2.2% | 2,989 | -15.3% | 0.06% | +34.1% |
| GLD | Buy | SPDR Gold Shares | $276,000 | +13.6% | 2,272 | +10.2% | 0.05% | +50.0% |
| MLAB | Sell | Mesa Laboratories Inc. | $279,000 | -11.7% | 1,868 | -15.4% | 0.05% | +14.9% |
| SWKS | Buy | Skyworks Solutions Inc. | $267,000 | +13.6% | 2,617 | +7.0% | 0.05% | +48.6% |
| WCG | Sell | Wellcare Group Inc. | $262,000 | -4.4% | 1,524 | -0.1% | 0.05% | +24.4% |
| SINA | Sell | Sina Corp. | $246,000 | -78.6% | 2,142 | -84.2% | 0.05% | -72.1% |
| EMKR | Buy | Emcore Corp | $241,000 | -1.2% | 29,356 | +28.0% | 0.05% | +30.6% |
| MLCO | Buy | Melco Resorts & Entertainment | $240,000 | +23.7% | 9,954 | +15.2% | 0.05% | +62.1% |
| INGN | New | Inogen Inc. | $238,000 | – | 2,507 | – | 0.05% | – |
| NJR | Sell | New Jersey Resources Corp. | $232,000 | -10.1% | 5,507 | -15.1% | 0.04% | +15.4% |
| MKC | Sell | Mccormick & Co. Inc. | $232,000 | +5.5% | 2,256 | -0.1% | 0.04% | +36.4% |
| NDSN | Sell | Nordson Corp. | $224,000 | -10.0% | 1,894 | -7.6% | 0.04% | +18.9% |
| CEVA | Sell | Ceva Inc. | $210,000 | -20.2% | 4,904 | -15.1% | 0.04% | +5.1% |
| TOL | Sell | Toll Brothers Inc. | $212,000 | +5.0% | 5,121 | -0.1% | 0.04% | +36.7% |
| HL | Sell | Hecla Mining Co. | $212,000 | -17.2% | 42,280 | -15.8% | 0.04% | +7.9% |
| CHFN | Sell | Charter Financial Corp. | $208,000 | -13.0% | 11,228 | -15.4% | 0.04% | +11.1% |
| AMH | Sell | American Homes 4 Rent Class A | $200,000 | -66.9% | 9,215 | -65.6% | 0.04% | -56.7% |
| PEP | Sell | Pepsico Inc. | $203,000 | -59.3% | 1,818 | -57.9% | 0.04% | -48.0% |
| MDXG | New | MiMedx Group, Inc. | $180,000 | – | 15,122 | – | 0.04% | – |
| AFSI | New | AmTrust Financial Services | $153,000 | – | 11,359 | – | 0.03% | – |
| CHK | New | Chesapeake Energy Corp. | $142,000 | – | 33,074 | – | 0.03% | – |
| KB | Buy | KB Financial Group Inc Adr | $94,000 | +1466.7% | 1,925 | +1588.6% | 0.02% | +1700.0% |
| MELI | Sell | Mercadolibre Inc | $68,000 | -5.6% | 262 | -8.4% | 0.01% | +18.2% |
| TCEHY | Buy | Tencent Holdings Ltd. ADS | $59,000 | +145.8% | 1,367 | +104.0% | 0.01% | +175.0% |
| TSM | Buy | Taiwan Semiconductor Manufactu | $49,000 | +276.9% | 1,306 | +259.8% | 0.01% | +400.0% |
| YNDX | New | Yandex N.V. CI A | $45,000 | – | 1,361 | – | 0.01% | – |
| HDB | New | Hdfc Bank Ltd. | $45,000 | – | 462 | – | 0.01% | – |
| ARCO | Buy | Arcos Dorados Holdings, Inc. C | $40,000 | +900.0% | 3,933 | +702.7% | 0.01% | +700.0% |
| SBRCY | New | Sberbank Russia OJSC | $42,000 | – | 3,152 | – | 0.01% | – |
| VALE | New | Vale S.A. | $34,000 | – | 3,381 | – | 0.01% | – |
| INFY | New | Infosys Technologies Ltd. ADS | $37,000 | – | 2,507 | – | 0.01% | – |
| ABEV | Buy | Ambev S.A. | $34,000 | +1600.0% | 5,187 | +1073.5% | 0.01% | – |
| IBN | Buy | Icici Bank Ltd. | $30,000 | +650.0% | 3,533 | +706.6% | 0.01% | +500.0% |
| ASX | Buy | Advanced Semiconductor Enginee | $25,000 | +733.3% | 4,080 | +703.1% | 0.01% | – |
| PBR | New | Petroleo Brasileiro S/A | $27,000 | – | 2,656 | – | 0.01% | – |
| MLYBY | Buy | Malayan Banking Berhad Sponsor | $24,000 | +700.0% | 5,320 | +695.2% | 0.01% | – |
| OGZPY | Buy | OAO Gazprom GDR | $15,000 | +650.0% | 3,584 | +703.6% | 0.00% | – |
| UMC | Buy | United Microelectronics Corp. | $18,000 | +800.0% | 7,222 | +702.4% | 0.00% | – |
| NOK | Buy | Nokia Corp. | $8,000 | +166.7% | 1,396 | +189.6% | 0.00% | – |
| TSRYY | Exit | Treasury Wine Estates Limited | $0 | – | -259 | – | 0.00% | – |
| ERIC | Exit | L.M. Ericsson Telephone Co. | $0 | – | -357 | – | 0.00% | – |
| BBD | Exit | Banco Bradesco S.A. | $0 | – | -364 | – | 0.00% | – |
| NJDCY | Exit | Nidec Corp. | $0 | – | -228 | – | -0.00% | – |
| Exit | Union Medical Healthcare | $0 | – | -30,000 | – | -0.00% | – | |
| CIOXY | Exit | Cielo S/A ADS | $0 | – | -512 | – | -0.00% | – |
| KOS | Exit | Kosmos Energy Ltd. | $0 | – | -10,516 | – | -0.01% | – |
| CRHM | Exit | CRH Medical Corporation | $0 | – | -24,100 | – | -0.02% | – |
| SEKEY | Exit | Seiko Epson | $0 | – | -11,830 | – | -0.02% | – |
| DRD | Exit | DRDGOLD Limited Sponsored ADR | $0 | – | -50,836 | – | -0.02% | – |
| SMICY | Exit | Semiconductor Manufacturing In | $0 | – | -30,145 | – | -0.03% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -22,700 | – | -0.03% | – |
| GENC | Exit | Gencor Industries, Inc. | $0 | – | -11,758 | – | -0.03% | – |
| PGX | Exit | Powershares Preferred Portfoli | $0 | – | -13,300 | – | -0.03% | – |
| FNJN | Exit | Finjan Holdings Inc' | $0 | – | -61,200 | – | -0.03% | – |
| LOGI | Exit | Logitech International S.A. | $0 | – | -5,485 | – | -0.03% | – |
| PZZA | Exit | Papa John's International Inc. | $0 | – | -2,819 | – | -0.03% | – |
| CAMT | Exit | Camtek Ltd. | $0 | – | -42,977 | – | -0.03% | – |
| WINA | Exit | Winmark Corp. | $0 | – | -1,610 | – | -0.03% | – |
| HIIQ | Exit | Health Insurance Innovations, | $0 | – | -8,824 | – | -0.03% | – |
| ALK | Exit | Alaska Air Group Inc. | $0 | – | -2,329 | – | -0.03% | – |
| WMK | Exit | Weis Markets Inc. | $0 | – | -4,287 | – | -0.03% | – |
| SBCP | Exit | Sunshine Bancorp Inc | $0 | – | -9,971 | – | -0.03% | – |
| IBTX | Exit | Independent Bank Group, Inc. | $0 | – | -3,777 | – | -0.03% | – |
| EBIX | Exit | Ebix Inc. | $0 | – | -4,264 | – | -0.03% | – |
| KLAC | Exit | Kla-Tencor Corp. | $0 | – | -2,495 | – | -0.03% | – |
| INGR | Exit | Ingredion Incorporated | $0 | – | -1,996 | – | -0.04% | – |
| MAIN | Exit | Main Street Capital | $0 | – | -6,457 | – | -0.04% | – |
| SCLN | Exit | Sciclone Pharmaceuticals Inc. | $0 | – | -26,032 | – | -0.04% | – |
| KMDA | Exit | Kamada, Ltd | $0 | – | -50,531 | – | -0.04% | – |
| CETX | Exit | Cemtrex, Inc. | $0 | – | -83,570 | – | -0.04% | – |
| VCISY | Exit | Vinci S.A. (ADS) | $0 | – | -14,000 | – | -0.04% | – |
| VGR | Exit | Vector Group Ltd. | $0 | – | -14,643 | – | -0.05% | – |
| MSCI | Exit | MSCI Inc. | $0 | – | -3,091 | – | -0.05% | – |
| WMT | Exit | Wal-Mart Stores Inc. | $0 | – | -4,500 | – | -0.05% | – |
| PCMI | Exit | PCM, Inc. | $0 | – | -18,204 | – | -0.05% | – |
| PLCE | Exit | Children's Place Retail Stores | $0 | – | -3,399 | – | -0.05% | – |
| BCE | Exit | BCE Inc. | $0 | – | -7,731 | – | -0.05% | – |
| SPB | Exit | Spectrum Brands Holdings, Inc. | $0 | – | -2,886 | – | -0.05% | – |
| SBCF | Exit | Seacoast Banking Corporation o | $0 | – | -15,330 | – | -0.06% | – |
| ACLS | Exit | Axcelis Technologies | $0 | – | -18,098 | – | -0.06% | – |
| FN | Exit | Fabrinet | $0 | – | -9,633 | – | -0.06% | – |
| CCP | Exit | Care Cap Pptys Inc | $0 | – | -15,576 | – | -0.06% | – |
| CIM | Exit | Chimera Investment Corporation | $0 | – | -22,126 | – | -0.06% | – |
| LYB | Exit | LyondellBasell Industries N.V. | $0 | – | -5,161 | – | -0.06% | – |
| CORE | Exit | Core Mark Holding Company, Inc | $0 | – | -13,231 | – | -0.06% | – |
| RGR | Exit | Sturm Ruger & Co. | $0 | – | -7,024 | – | -0.06% | – |
| ZAYO | Exit | Zayo Group Holdings, Inc. | $0 | – | -14,261 | – | -0.07% | – |
| ORA | Exit | Ormat Technologies Inc. | $0 | – | -7,505 | – | -0.07% | – |
| SORL | Exit | SORL Auto Parts, Inc. | $0 | – | -67,285 | – | -0.07% | – |
| UBNT | Exit | Ubiquiti Networks Inc. | $0 | – | -9,345 | – | -0.07% | – |
| TECD | Exit | Tech Data Corp. | $0 | – | -4,914 | – | -0.07% | – |
| LGND | Exit | Ligand Pharmaceuticals Inc. | $0 | – | -4,140 | – | -0.08% | – |
| FDT | Exit | First Trust Dev. Mkts. ex-us A | $0 | – | -9,161 | – | -0.08% | – |
| FEM | Exit | First Trust Emerging Markets A | $0 | – | -22,247 | – | -0.08% | – |
| IVAC | Exit | Intevac Inc. | $0 | – | -48,614 | – | -0.08% | – |
| HTHT | Exit | China Lodging Group Ltd. Spons | $0 | – | -6,811 | – | -0.08% | – |
| BZUN | Exit | Baozun Inc -Adr | $0 | – | -26,537 | – | -0.09% | – |
| BIP | Exit | Brookfield Infastructure Partn | $0 | – | -14,671 | – | -0.09% | – |
| ASUR | Exit | Asure Software, Inc. | $0 | – | -49,953 | – | -0.11% | – |
| TTWO | Exit | Take-Two Interactive Software | $0 | – | -9,991 | – | -0.11% | – |
| AHH | Exit | Armada Hoffler Properties, Inc | $0 | – | -59,964 | – | -0.12% | – |
| UGI | Exit | Ugi Corp. | $0 | – | -16,908 | – | -0.12% | – |
| CRUS | Exit | Cirrus Logic Inc. | $0 | – | -13,182 | – | -0.12% | – |
| AGX | Exit | Argan Inc. | $0 | – | -14,780 | – | -0.13% | – |
| WD | Exit | Walker & Dunlop, Inc. | $0 | – | -19,181 | – | -0.14% | – |
| WLDN | Exit | Wildan Group, Inc. | $0 | – | -31,331 | – | -0.14% | – |
| IDCC | Exit | Interdigital Inc. | $0 | – | -12,960 | – | -0.15% | – |
| ORBK | Exit | Orbotech Ltd. | $0 | – | -36,790 | – | -0.18% | – |
| NTRI | Exit | Nutrisystem Inc. | $0 | – | -24,848 | – | -0.19% | – |
| GKOS | Exit | Glaukos Corp | $0 | – | -33,307 | – | -0.21% | – |
| CCMP | Exit | Cabot Microelectronics Corp. | $0 | – | -19,590 | – | -0.22% | – |
| MO | Exit | Altria Group Inc. | $0 | – | -20,585 | – | -0.23% | – |
| BSBR | Exit | Banco Santander - Brazil | $0 | – | -207,431 | – | -0.23% | – |
| CNNX | Exit | CONE Midstream Partners LP | $0 | – | -82,903 | – | -0.24% | – |
| WU | Exit | Western Union Co. | $0 | – | -87,829 | – | -0.25% | – |
| KHC | Exit | Kraft Heinz Company | $0 | – | -21,963 | – | -0.28% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -14,918 | – | -0.31% | – |
| RAI | Exit | Reynolds American Inc. | $0 | – | -33,977 | – | -0.33% | – |
| WSO | Exit | Watsco Inc. | $0 | – | -14,524 | – | -0.34% | – |
| TECK | Exit | Teck Resources Ltd. | $0 | – | -130,079 | – | -0.34% | – |
| XOM | Exit | Exxon Mobil Corp. | $0 | – | -28,829 | – | -0.35% | – |
| DVN | Exit | Devon Energy Corp. | $0 | – | -73,169 | – | -0.35% | – |
| PG | Exit | Procter & Gamble Co. | $0 | – | -27,340 | – | -0.36% | – |
| PF | Exit | Pinnacle Foods Inc | $0 | – | -42,591 | – | -0.38% | – |
| IBM | Exit | International Business Machine | $0 | – | -16,454 | – | -0.38% | – |
| TAL | Exit | Tal Education Group | $0 | – | -21,001 | – | -0.38% | – |
| CMI | Exit | Cummins Inc. | $0 | – | -16,476 | – | -0.40% | – |
| NTES | Exit | Netease.Com Inc. | $0 | – | -9,359 | – | -0.42% | – |
| BA | Exit | Boeing Co. | $0 | – | -14,346 | – | -0.42% | – |
| DFT | Exit | Dupont Fabros Technology Inc | $0 | – | -47,182 | – | -0.43% | – |
| PXD | Exit | Pioneer Natural Resources Co. | $0 | – | -18,301 | – | -0.44% | – |
| DRI | Exit | Darden Restaurants Inc. | $0 | – | -32,642 | – | -0.44% | – |
| TIP | Exit | Ishares Barclays Tips Bond Fun | $0 | – | -27,583 | – | -0.47% | – |
| OCLR | Exit | Oclaro, Inc. | $0 | – | -342,668 | – | -0.48% | – |
| EWJ | Exit | Ishares MSCI Japan ETF | $0 | – | -62,006 | – | -0.50% | – |
| QCOM | Exit | Qualcomm Inc. | $0 | – | -60,675 | – | -0.50% | – |
| UNP | Exit | Union Pacific Corp. | $0 | – | -38,200 | – | -0.62% | – |
| CSX | Exit | Csx Corp. | $0 | – | -76,825 | – | -0.63% | – |
| PWR | Exit | Quanta Services Inc. | $0 | – | -153,450 | – | -0.76% | – |
| DNKN | Exit | Dunkin Brands Group, Inc. | $0 | – | -94,229 | – | -0.78% | – |
| WB | Exit | Weibo Corp Sponsored ADR Class | $0 | – | -85,603 | – | -0.85% | – |
| NUVA | Exit | Nuvasive Inc. | $0 | – | -74,387 | – | -0.86% | – |
| IYM | Exit | Ishares Trust Dow Jones U.S. B | $0 | – | -65,789 | – | -0.88% | – |
| MKTX | Exit | Marketaxess Holdings Inc. | $0 | – | -29,317 | – | -0.88% | – |
| IYC | Exit | Ishares Trust Dow Jones U.S. C | $0 | – | -36,951 | – | -0.91% | – |
| AVGO | Exit | Broadcom, LTD | $0 | – | -26,587 | – | -0.93% | – |
| IYH | Exit | Ishares Trust Dow Jones U.S. H | $0 | – | -37,639 | – | -0.94% | – |
| QQQ | Exit | Powershares QQQ Trust | $0 | – | -45,587 | – | -0.94% | – |
| LMT | Exit | Lockheed Martin Corp. | $0 | – | -23,407 | – | -0.97% | – |
| SPY | Exit | Standard & Poor's Depositary R | $0 | – | -36,595 | – | -1.32% | – |
| PKG | Exit | Packaging Corp. Of America | $0 | – | -81,349 | – | -1.35% | – |
| NVDA | Exit | Nvidia Corp. | $0 | – | -63,838 | – | -1.38% | – |
| IYJ | Exit | Ishares Trust Dow Jones U.S. I | $0 | – | -70,539 | – | -1.39% | – |
| ANET | Exit | Arista Networks, Inc. | $0 | – | -67,115 | – | -1.50% | – |
| FXZ | Exit | First Trust Materials AlphaDex | $0 | – | -429,064 | – | -2.48% | – |
| FXL | Exit | First Trust Technology AlphaDe | $0 | – | -406,279 | – | -2.64% | – |
| FXH | Exit | First Trust Healthcare AlphaDe | $0 | – | -270,306 | – | -2.70% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QTEC | New | FirstTrust NASDAQ Tech. | $18,302,000 | – | 293,350 | – | 2.74% | – |
| FBT | New | First Trust Biotechnology Inde | $18,213,000 | – | 159,708 | – | 2.72% | – |
| FXH | New | First Trust Healthcare AlphaDe | $18,073,000 | – | 270,306 | – | 2.70% | – |
| FXR | New | First Trust Indust./Prod.Dura | $17,909,000 | – | 506,486 | – | 2.68% | – |
| FXL | New | First Trust Technology AlphaDe | $17,681,000 | – | 406,279 | – | 2.64% | – |
| FXZ | New | First Trust Materials AlphaDex | $16,570,000 | – | 429,064 | – | 2.48% | – |
| ULTA | New | Ulta Beauty Inc. | $13,628,000 | – | 47,428 | – | 2.04% | – |
| ALGN | New | Align Technology Inc. | $10,322,000 | – | 68,761 | – | 1.54% | – |
| MU | New | Micron Technology Inc. | $10,176,000 | – | 340,780 | – | 1.52% | – |
| IYW | New | Ishares Dow Jones U.S. Technol | $10,067,000 | – | 72,052 | – | 1.50% | – |
| ANET | New | Arista Networks, Inc. | $10,053,000 | – | 67,115 | – | 1.50% | – |
| IDXX | New | Idexx Laboratories Inc. | $9,954,000 | – | 61,665 | – | 1.49% | – |
| DPZ | New | Domino's Pizza Inc. | $9,705,000 | – | 45,879 | – | 1.45% | – |
| IYJ | New | Ishares Trust Dow Jones U.S. I | $9,276,000 | – | 70,539 | – | 1.39% | – |
| NVDA | New | Nvidia Corp. | $9,228,000 | – | 63,838 | – | 1.38% | – |
| PKG | New | Packaging Corp. Of America | $9,061,000 | – | 81,349 | – | 1.35% | – |
| SPY | New | Standard & Poor's Depositary R | $8,849,000 | – | 36,595 | – | 1.32% | – |
| RSG | New | Republic Services Inc. | $8,782,000 | – | 137,793 | – | 1.31% | – |
| CGNX | New | Cognex Corp. | $7,397,000 | – | 87,122 | – | 1.10% | – |
| VEEV | New | Veeva Systems, Inc. | $7,086,000 | – | 115,578 | – | 1.06% | – |
| MSFT | New | Microsoft Corp. | $6,895,000 | – | 100,027 | – | 1.03% | – |
| AMGN | New | Amgen Inc. | $6,631,000 | – | 38,500 | – | 0.99% | – |
| COHR | New | Coherent Inc. | $6,514,000 | – | 28,953 | – | 0.97% | – |
| LMT | New | Lockheed Martin Corp. | $6,498,000 | – | 23,407 | – | 0.97% | – |
| QQQ | New | Powershares QQQ Trust | $6,275,000 | – | 45,587 | – | 0.94% | – |
| IYH | New | Ishares Trust Dow Jones U.S. H | $6,258,000 | – | 37,639 | – | 0.94% | – |
| AVGO | New | Broadcom, LTD | $6,196,000 | – | 26,587 | – | 0.93% | – |
| IYC | New | Ishares Trust Dow Jones U.S. C | $6,064,000 | – | 36,951 | – | 0.91% | – |
| INTC | New | Intel Corp. | $6,030,000 | – | 178,722 | – | 0.90% | – |
| MKTX | New | Marketaxess Holdings Inc. | $5,896,000 | – | 29,317 | – | 0.88% | – |
| IYM | New | Ishares Trust Dow Jones U.S. B | $5,878,000 | – | 65,789 | – | 0.88% | – |
| NUVA | New | Nuvasive Inc. | $5,722,000 | – | 74,387 | – | 0.86% | – |
| AMZN | New | Amazon.Com Inc. | $5,719,000 | – | 5,908 | – | 0.85% | – |
| WB | New | Weibo Corp Sponsored ADR Class | $5,690,000 | – | 85,603 | – | 0.85% | – |
| SNPS | New | Synopsys Inc. | $5,562,000 | – | 76,265 | – | 0.83% | – |
| HEI | New | Heico Corp. | $5,538,000 | – | 77,094 | – | 0.83% | – |
| New | Cavalier Fundamental Growth Fu | $5,478,000 | – | 412,207 | – | 0.82% | – | |
| BAX | New | Baxter International Inc. | $5,457,000 | – | 90,135 | – | 0.82% | – |
| FNSR | New | Finisar Corporation | $5,436,000 | – | 209,252 | – | 0.81% | – |
| DNKN | New | Dunkin Brands Group, Inc. | $5,194,000 | – | 94,229 | – | 0.78% | – |
| PWR | New | Quanta Services Inc. | $5,052,000 | – | 153,450 | – | 0.76% | – |
| DLR | New | Digital Realty Trust Inc. | $5,031,000 | – | 44,540 | – | 0.75% | – |
| T | New | AT&T Inc | $4,924,000 | – | 130,511 | – | 0.74% | – |
| AMAT | New | Applied Materials Inc. | $4,490,000 | – | 108,689 | – | 0.67% | – |
| STM | New | Stmicroelectronics N.V. | $4,405,000 | – | 306,325 | – | 0.66% | – |
| VNTV | New | Vantiv, Inc. Class A | $4,340,000 | – | 68,514 | – | 0.65% | – |
| ISRG | New | Intuitive Surgical Inc. | $4,193,000 | – | 4,483 | – | 0.63% | – |
| CSX | New | Csx Corp. | $4,192,000 | – | 76,825 | – | 0.63% | – |
| UNP | New | Union Pacific Corp. | $4,160,000 | – | 38,200 | – | 0.62% | – |
| MTD | New | Mettler-Toledo International I | $4,163,000 | – | 7,074 | – | 0.62% | – |
| WM | New | Waste Management Inc. | $4,104,000 | – | 55,954 | – | 0.61% | – |
| PLOW | New | Douglas Dynamics Inc. | $3,946,000 | – | 119,929 | – | 0.59% | – |
| MCD | New | Mcdonald's Corp. | $3,890,000 | – | 25,400 | – | 0.58% | – |
| MRK | New | Merck & Co. | $3,672,000 | – | 57,291 | – | 0.55% | – |
| TXN | New | Texas Instruments Inc. | $3,539,000 | – | 46,009 | – | 0.53% | – |
| AVY | New | Avery Dennison Corp. | $3,448,000 | – | 39,017 | – | 0.52% | – |
| SQM | New | Sociedad Quimica Y Minera De C | $3,406,000 | – | 103,144 | – | 0.51% | – |
| WDC | New | Western Digital Corp. | $3,389,000 | – | 38,251 | – | 0.51% | – |
| XLB | New | Materials Select Sector Spdr F | $3,368,000 | – | 62,593 | – | 0.50% | – |
| QCOM | New | Qualcomm Inc. | $3,350,000 | – | 60,675 | – | 0.50% | – |
| EWJ | New | Ishares MSCI Japan ETF | $3,327,000 | – | 62,006 | – | 0.50% | – |
| BGFV | New | Big 5 Sporting Goods Corp. | $3,255,000 | – | 249,434 | – | 0.49% | – |
| XLF | New | Financial Select Sector Spdr F | $3,227,000 | – | 130,821 | – | 0.48% | – |
| OCLR | New | Oclaro, Inc. | $3,201,000 | – | 342,668 | – | 0.48% | – |
| VMW | New | VMware | $3,158,000 | – | 36,120 | – | 0.47% | – |
| TIP | New | Ishares Barclays Tips Bond Fun | $3,129,000 | – | 27,583 | – | 0.47% | – |
| EPP | New | Ishares Msci Pacific Ex-Japan | $3,124,000 | – | 70,230 | – | 0.47% | – |
| DRI | New | Darden Restaurants Inc. | $2,952,000 | – | 32,642 | – | 0.44% | – |
| ADBE | New | Adobe Systems Inc. | $2,937,000 | – | 20,763 | – | 0.44% | – |
| PXD | New | Pioneer Natural Resources Co. | $2,920,000 | – | 18,301 | – | 0.44% | – |
| MPC | New | Marathon Petroleum Corp. | $2,911,000 | – | 55,623 | – | 0.44% | – |
| INN | New | Summit Hotel Properties, Inc., | $2,901,000 | – | 155,556 | – | 0.43% | – |
| DFT | New | Dupont Fabros Technology Inc | $2,886,000 | – | 47,182 | – | 0.43% | – |
| BA | New | Boeing Co. | $2,837,000 | – | 14,346 | – | 0.42% | – |
| CSCO | New | Cisco Systems Inc. | $2,826,000 | – | 90,289 | – | 0.42% | – |
| NTES | New | Netease.Com Inc. | $2,814,000 | – | 9,359 | – | 0.42% | – |
| UNH | New | Unitedhealth Group Inc. | $2,780,000 | – | 14,994 | – | 0.42% | – |
| SWM | New | Schweitzer-Mauduit Internation | $2,774,000 | – | 74,515 | – | 0.41% | – |
| FAF | New | First American Financial Corp. | $2,687,000 | – | 60,114 | – | 0.40% | – |
| CMI | New | Cummins Inc. | $2,673,000 | – | 16,476 | – | 0.40% | – |
| HCI | New | HCI Group Inc | $2,629,000 | – | 55,950 | – | 0.39% | – |
| CC | New | Chemours Co. | $2,632,000 | – | 69,419 | – | 0.39% | – |
| LAZ | New | Lazard Ltd. | $2,606,000 | – | 56,251 | – | 0.39% | – |
| TAL | New | Tal Education Group | $2,569,000 | – | 21,001 | – | 0.38% | – |
| ETN | New | Eaton Corp. | $2,557,000 | – | 32,850 | – | 0.38% | – |
| GPN | New | Global Payments Inc. | $2,543,000 | – | 28,159 | – | 0.38% | – |
| IBM | New | International Business Machine | $2,531,000 | – | 16,454 | – | 0.38% | – |
| PF | New | Pinnacle Foods Inc | $2,530,000 | – | 42,591 | – | 0.38% | – |
| ABBV | New | AbbVie Inc. | $2,454,000 | – | 33,840 | – | 0.37% | – |
| MTZ | New | Mastec Inc. | $2,440,000 | – | 54,047 | – | 0.36% | – |
| LRCX | New | Lam Research Corp. | $2,432,000 | – | 17,193 | – | 0.36% | – |
| OKE | New | Oneok Inc. | $2,421,000 | – | 46,415 | – | 0.36% | – |
| NOC | New | Northrop Grumman Corp. | $2,389,000 | – | 9,308 | – | 0.36% | – |
| PG | New | Procter & Gamble Co. | $2,383,000 | – | 27,340 | – | 0.36% | – |
| DVN | New | Devon Energy Corp. | $2,339,000 | – | 73,169 | – | 0.35% | – |
| XOM | New | Exxon Mobil Corp. | $2,327,000 | – | 28,829 | – | 0.35% | – |
| DIS | New | Walt Disney Co. | $2,274,000 | – | 21,400 | – | 0.34% | – |
| TECK | New | Teck Resources Ltd. | $2,254,000 | – | 130,079 | – | 0.34% | – |
| WSO | New | Watsco Inc. | $2,240,000 | – | 14,524 | – | 0.34% | – |
| RTN | New | Raytheon Co. | $2,227,000 | – | 13,793 | – | 0.33% | – |
| RAI | New | Reynolds American Inc. | $2,210,000 | – | 33,977 | – | 0.33% | – |
| SIX | New | Six Flags Entertainment | $2,202,000 | – | 36,945 | – | 0.33% | – |
| NEE | New | NextEra Energy Inc | $2,090,000 | – | 14,918 | – | 0.31% | – |
| AXP | New | American Express Co. | $1,921,000 | – | 22,800 | – | 0.29% | – |
| KHC | New | Kraft Heinz Company | $1,881,000 | – | 21,963 | – | 0.28% | – |
| MXIM | New | Maxim Integrated Products Inc. | $1,857,000 | – | 41,353 | – | 0.28% | – |
| AAPL | New | Apple Computer Inc. | $1,821,000 | – | 12,642 | – | 0.27% | – |
| JNJ | New | Johnson & Johnson | $1,775,000 | – | 13,416 | – | 0.26% | – |
| SCS | New | Steelcase Inc. | $1,771,000 | – | 126,499 | – | 0.26% | – |
| WU | New | Western Union Co. | $1,673,000 | – | 87,829 | – | 0.25% | – |
| CNNX | New | CONE Midstream Partners LP | $1,571,000 | – | 82,903 | – | 0.24% | – |
| BSBR | New | Banco Santander - Brazil | $1,562,000 | – | 207,431 | – | 0.23% | – |
| MO | New | Altria Group Inc. | $1,533,000 | – | 20,585 | – | 0.23% | – |
| KEY | New | Keycorp | $1,488,000 | – | 79,400 | – | 0.22% | – |
| CCMP | New | Cabot Microelectronics Corp. | $1,446,000 | – | 19,590 | – | 0.22% | – |
| SODA | New | SodaStream International Ltd. | $1,445,000 | – | 26,995 | – | 0.22% | – |
| KLIC | New | Kulicke & Soffa Industries Inc | $1,427,000 | – | 75,035 | – | 0.21% | – |
| UCTT | New | Ultra Clean Holdings Inc. | $1,424,000 | – | 75,973 | – | 0.21% | – |
| PAYX | New | Paychex Inc. | $1,403,000 | – | 24,636 | – | 0.21% | – |
| MOMO | New | Momo Inc Sponsored ADR Class A | $1,403,000 | – | 37,964 | – | 0.21% | – |
| GKOS | New | Glaukos Corp | $1,381,000 | – | 33,307 | – | 0.21% | – |
| GIS | New | General Mills Inc. | $1,352,000 | – | 24,404 | – | 0.20% | – |
| JPM | New | Jpmorgan Chase & Co. | $1,339,000 | – | 14,653 | – | 0.20% | – |
| BERY | New | Berry Plastics Group, Inc. | $1,329,000 | – | 23,311 | – | 0.20% | – |
| NTRI | New | Nutrisystem Inc. | $1,293,000 | – | 24,848 | – | 0.19% | – |
| LLY | New | Eli Lilly & Co. | $1,284,000 | – | 15,600 | – | 0.19% | – |
| AAOI | New | Applied Optoelectronics Inc | $1,288,000 | – | 20,843 | – | 0.19% | – |
| PSX | New | Phillips 66 | $1,246,000 | – | 15,065 | – | 0.19% | – |
| TSEM | New | Tower Semiconductor Ltd | $1,204,000 | – | 50,489 | – | 0.18% | – |
| ORBK | New | Orbotech Ltd. | $1,200,000 | – | 36,790 | – | 0.18% | – |
| PAYC | New | Paycom Software Inc. | $1,153,000 | – | 16,849 | – | 0.17% | – |
| SINA | New | Sina Corp. | $1,152,000 | – | 13,554 | – | 0.17% | – |
| NKE | New | Nike Inc. | $1,139,000 | – | 19,300 | – | 0.17% | – |
| PPBI | New | Pacific Premier Bancorp Inc. | $1,124,000 | – | 30,464 | – | 0.17% | – |
| AEIS | New | Advanced Energy Industries Inc | $1,106,000 | – | 17,098 | – | 0.16% | – |
| REXR | New | Rexford Industrial Realty, Inc | $1,068,000 | – | 38,935 | – | 0.16% | – |
| MPWR | New | Monolithic Power Systems, Inc. | $1,066,000 | – | 11,058 | – | 0.16% | – |
| EXEL | New | Exelixis Inc. | $1,054,000 | – | 42,811 | – | 0.16% | – |
| COST | New | Costco Wholesale Corp. | $1,008,000 | – | 6,300 | – | 0.15% | – |
| IDCC | New | Interdigital Inc. | $1,002,000 | – | 12,960 | – | 0.15% | – |
| WLDN | New | Wildan Group, Inc. | $957,000 | – | 31,331 | – | 0.14% | – |
| WD | New | Walker & Dunlop, Inc. | $937,000 | – | 19,181 | – | 0.14% | – |
| RACE | New | Ferrari NV | $924,000 | – | 10,745 | – | 0.14% | – |
| AGX | New | Argan Inc. | $887,000 | – | 14,780 | – | 0.13% | – |
| CRUS | New | Cirrus Logic Inc. | $827,000 | – | 13,182 | – | 0.12% | – |
| JBT | New | John Bean Technologies Corp. | $829,000 | – | 8,456 | – | 0.12% | – |
| UGI | New | Ugi Corp. | $819,000 | – | 16,908 | – | 0.12% | – |
| JD | New | JD.com,Inc. | $786,000 | – | 20,045 | – | 0.12% | – |
| CTRE | New | CareTrust REIT Inc | $776,000 | – | 41,831 | – | 0.12% | – |
| AHH | New | Armada Hoffler Properties, Inc | $777,000 | – | 59,964 | – | 0.12% | – |
| TTMI | New | Ttm Technologies Inc. | $769,000 | – | 44,278 | – | 0.12% | – |
| ABMD | New | Abiomed Inc. | $745,000 | – | 5,201 | – | 0.11% | – |
| TTWO | New | Take-Two Interactive Software | $733,000 | – | 9,991 | – | 0.11% | – |
| FB | New | Facebook Inc. | $728,000 | – | 4,819 | – | 0.11% | – |
| ASUR | New | Asure Software, Inc. | $730,000 | – | 49,953 | – | 0.11% | – |
| FOXF | New | Fox Factory Holding Corp. | $718,000 | – | 20,164 | – | 0.11% | – |
| CBM | New | Cambrex Corp. | $710,000 | – | 11,877 | – | 0.11% | – |
| NRZ | New | New Residential Investment Cor | $699,000 | – | 44,910 | – | 0.10% | – |
| WAL | New | Western Alliance Bancorp | $678,000 | – | 13,774 | – | 0.10% | – |
| ELLI | New | ELLIE MAE Inc. | $665,000 | – | 6,049 | – | 0.10% | – |
| MKSI | New | Mks Instruments Inc. | $661,000 | – | 9,826 | – | 0.10% | – |
| GTY | New | Getty Realty Corp. | $652,000 | – | 25,992 | – | 0.10% | – |
| NVMI | New | Nova Measuring Instruments Ltd | $644,000 | – | 29,166 | – | 0.10% | – |
| CPRT | New | Copart Inc. | $633,000 | – | 19,916 | – | 0.10% | – |
| EVA | New | Enviva Partners LP | $626,000 | – | 22,764 | – | 0.09% | – |
| CBRL | New | Cracker Barrel Old Country | $627,000 | – | 3,748 | – | 0.09% | – |
| HSKA | New | Heska Corp. | $614,000 | – | 6,011 | – | 0.09% | – |
| BIP | New | Brookfield Infastructure Partn | $600,000 | – | 14,671 | – | 0.09% | – |
| AMH | New | American Homes 4 Rent Class A | $605,000 | – | 26,817 | – | 0.09% | – |
| BZUN | New | Baozun Inc -Adr | $588,000 | – | 26,537 | – | 0.09% | – |
| HPP | New | Hudson Pacific Properties, Inc | $571,000 | – | 16,706 | – | 0.08% | – |
| LCII | New | LCI Industries | $564,000 | – | 5,511 | – | 0.08% | – |
| ACGL | New | Arch Capital Group Ltd. | $561,000 | – | 6,012 | – | 0.08% | – |
| HTHT | New | China Lodging Group Ltd. Spons | $550,000 | – | 6,811 | – | 0.08% | – |
| VEU | New | Vanguard FTSE All-World ex-US | $549,000 | – | 10,973 | – | 0.08% | – |
| IVAC | New | Intevac Inc. | $540,000 | – | 48,614 | – | 0.08% | – |
| CWB | New | SPDR Barclays Convertible Secu | $526,000 | – | 10,601 | – | 0.08% | – |
| FEM | New | First Trust Emerging Markets A | $520,000 | – | 22,247 | – | 0.08% | – |
| ERI | New | Eldorado Resorts Inc | $508,000 | – | 25,390 | – | 0.08% | – |
| FDT | New | First Trust Dev. Mkts. ex-us A | $506,000 | – | 9,161 | – | 0.08% | – |
| LGND | New | Ligand Pharmaceuticals Inc. | $503,000 | – | 4,140 | – | 0.08% | – |
| PEP | New | Pepsico Inc. | $499,000 | – | 4,318 | – | 0.08% | – |
| PM | New | Philip Morris International In | $500,000 | – | 4,256 | – | 0.08% | – |
| HYG | New | Ishares Iboxx $ High Yield Cor | $495,000 | – | 5,597 | – | 0.07% | – |
| TECD | New | Tech Data Corp. | $496,000 | – | 4,914 | – | 0.07% | – |
| NFLX | New | Netflix Inc. | $492,000 | – | 3,295 | – | 0.07% | – |
| UBNT | New | Ubiquiti Networks Inc. | $486,000 | – | 9,345 | – | 0.07% | – |
| TDG | New | Transdigm Group | $477,000 | – | 1,775 | – | 0.07% | – |
| CSFL | New | Centerstate Banks Of Florida I | $475,000 | – | 19,087 | – | 0.07% | – |
| WSBF | New | Waterstone Financial, Inc. | $467,000 | – | 24,780 | – | 0.07% | – |
| MMS | New | Maximus Inc. | $468,000 | – | 7,472 | – | 0.07% | – |
| SYY | New | Sysco Corp. | $454,000 | – | 9,030 | – | 0.07% | – |
| SORL | New | SORL Auto Parts, Inc. | $449,000 | – | 67,285 | – | 0.07% | – |
| NMIH | New | Nmi Holdings Inc | $447,000 | – | 39,034 | – | 0.07% | – |
| YRD | New | Yirendai Ltd. Sponsored ADR | $451,000 | – | 18,048 | – | 0.07% | – |
| JOBS | New | 51Job Inc. | $440,000 | – | 9,839 | – | 0.07% | – |
| ZAYO | New | Zayo Group Holdings, Inc. | $441,000 | – | 14,261 | – | 0.07% | – |
| ORA | New | Ormat Technologies Inc. | $440,000 | – | 7,505 | – | 0.07% | – |
| ROG | New | Rogers Corp. | $432,000 | – | 3,979 | – | 0.06% | – |
| RGR | New | Sturm Ruger & Co. | $437,000 | – | 7,024 | – | 0.06% | – |
| LYB | New | LyondellBasell Industries N.V. | $436,000 | – | 5,161 | – | 0.06% | – |
| EBF | New | Ennis Inc. | $435,000 | – | 22,773 | – | 0.06% | – |
| ROIC | New | Retail Opportunity Investments | $432,000 | – | 22,534 | – | 0.06% | – |
| CORE | New | Core Mark Holding Company, Inc | $437,000 | – | 13,231 | – | 0.06% | – |
| FXU | New | First Trust Utilities AlphaDex | $438,000 | – | 16,106 | – | 0.06% | – |
| ORI | New | Old Republic International Cor | $429,000 | – | 21,966 | – | 0.06% | – |
| NHI | New | National Health Investors Inc. | $423,000 | – | 5,347 | – | 0.06% | – |
| VLO | New | Valero Energy Corp. | $422,000 | – | 6,257 | – | 0.06% | – |
| EXR | New | Extra Space Storage Inc. | $423,000 | – | 5,418 | – | 0.06% | – |
| LHO | New | Lasalle Hotel Properties | $413,000 | – | 13,855 | – | 0.06% | – |
| COMM | New | Commscope Holding Co Inc | $414,000 | – | 10,884 | – | 0.06% | – |
| CIM | New | Chimera Investment Corporation | $412,000 | – | 22,126 | – | 0.06% | – |
| GRUB | New | GrubHub, Inc | $413,000 | – | 9,477 | – | 0.06% | – |
| CCP | New | Care Cap Pptys Inc | $416,000 | – | 15,576 | – | 0.06% | – |
| FN | New | Fabrinet | $411,000 | – | 9,633 | – | 0.06% | – |
| NOVT | New | Novanta Inc | $401,000 | – | 11,130 | – | 0.06% | – |
| CDEV | New | Centennial Resource Dev Inc | $402,000 | – | 25,414 | – | 0.06% | – |
| VC | New | Visteon Corp. | $402,000 | – | 3,936 | – | 0.06% | – |
| SAFT | New | Safety Insurance Group Inc. | $404,000 | – | 5,912 | – | 0.06% | – |
| CNC | New | Centene Corp. | $395,000 | – | 4,943 | – | 0.06% | – |
| D | New | Dominion Resources Inc. (Virgi | $395,000 | – | 5,160 | – | 0.06% | – |
| HCKT | New | Hackett Group Inc. (The) | $380,000 | – | 24,515 | – | 0.06% | – |
| ACLS | New | Axcelis Technologies | $379,000 | – | 18,098 | – | 0.06% | – |
| NTGR | New | Netgear Inc. | $382,000 | – | 8,854 | – | 0.06% | – |
| ABR | New | Arbor Realty Trust Inc. | $375,000 | – | 45,022 | – | 0.06% | – |
| SBCF | New | Seacoast Banking Corporation o | $369,000 | – | 15,330 | – | 0.06% | – |
| SPB | New | Spectrum Brands Holdings, Inc. | $361,000 | – | 2,886 | – | 0.05% | – |
| CARB | New | Carbonite, Inc. | $354,000 | – | 16,223 | – | 0.05% | – |
| PLCE | New | Children's Place Retail Stores | $347,000 | – | 3,399 | – | 0.05% | – |
| BCE | New | BCE Inc. | $348,000 | – | 7,731 | – | 0.05% | – |
| BWXT | New | BWX Technologies, Inc. | $345,000 | – | 7,070 | – | 0.05% | – |
| NANO | New | Nanometrics Inc. | $348,000 | – | 13,742 | – | 0.05% | – |
| PCMI | New | PCM, Inc. | $341,000 | – | 18,204 | – | 0.05% | – |
| WMT | New | Wal-Mart Stores Inc. | $341,000 | – | 4,500 | – | 0.05% | – |
| PFE | New | Pfizer Inc. | $344,000 | – | 10,240 | – | 0.05% | – |
| FXD | New | First Trust Consumer Disc. Alp | $335,000 | – | 9,046 | – | 0.05% | – |
| CASH | New | Meta Financial Group Inc. | $335,000 | – | 3,760 | – | 0.05% | – |
| MSCI | New | MSCI Inc. | $318,000 | – | 3,091 | – | 0.05% | – |
| CPK | New | Chesapeake Utilities Corp. | $323,000 | – | 4,307 | – | 0.05% | – |
| MLAB | New | Mesa Laboratories Inc. | $316,000 | – | 2,207 | – | 0.05% | – |
| VGR | New | Vector Group Ltd. | $312,000 | – | 14,643 | – | 0.05% | – |
| VCISY | New | Vinci S.A. (ADS) | $298,000 | – | 14,000 | – | 0.04% | – |
| KMDA | New | Kamada, Ltd | $303,000 | – | 50,531 | – | 0.04% | – |
| CETX | New | Cemtrex, Inc. | $301,000 | – | 83,570 | – | 0.04% | – |
| MOO | New | VanEck Vectors Agribusiness ET | $292,000 | – | 5,316 | – | 0.04% | – |
| NVEE | New | NV5 Holdings, Inc. | $297,000 | – | 6,980 | – | 0.04% | – |
| SCLN | New | Sciclone Pharmaceuticals Inc. | $286,000 | – | 26,032 | – | 0.04% | – |
| GVA | New | Granite Construction Inc. | $289,000 | – | 5,993 | – | 0.04% | – |
| WCG | New | Wellcare Group Inc. | $274,000 | – | 1,525 | – | 0.04% | – |
| CMD | New | Cantel Medical Corp. | $275,000 | – | 3,527 | – | 0.04% | – |
| HD | New | Home Depot Inc. | $269,000 | – | 1,754 | – | 0.04% | – |
| CEVA | New | Ceva Inc. | $263,000 | – | 5,778 | – | 0.04% | – |
| New | Rowe T Price Cap Appreciat Sh | $259,000 | – | 9,064 | – | 0.04% | – | |
| NJR | New | New Jersey Resources Corp. | $258,000 | – | 6,488 | – | 0.04% | – |
| APPF | New | Appfolio Inc | $257,000 | – | 7,874 | – | 0.04% | – |
| HL | New | Hecla Mining Co. | $256,000 | – | 50,185 | – | 0.04% | – |
| NDSN | New | Nordson Corp. | $249,000 | – | 2,049 | – | 0.04% | – |
| MAIN | New | Main Street Capital | $248,000 | – | 6,457 | – | 0.04% | – |
| INGR | New | Ingredion Incorporated | $238,000 | – | 1,996 | – | 0.04% | – |
| EMKR | New | Emcore Corp | $244,000 | – | 22,935 | – | 0.04% | – |
| GLD | New | SPDR Gold Shares | $243,000 | – | 2,062 | – | 0.04% | – |
| CHFN | New | Charter Financial Corp. | $239,000 | – | 13,278 | – | 0.04% | – |
| SWKS | New | Skyworks Solutions Inc. | $235,000 | – | 2,446 | – | 0.04% | – |
| EBIX | New | Ebix Inc. | $230,000 | – | 4,264 | – | 0.03% | – |
| GRVY | New | Gravity Co., Ltd | $230,000 | – | 12,650 | – | 0.03% | – |
| IBTX | New | Independent Bank Group, Inc. | $225,000 | – | 3,777 | – | 0.03% | – |
| KLAC | New | Kla-Tencor Corp. | $228,000 | – | 2,495 | – | 0.03% | – |
| MKC | New | Mccormick & Co. Inc. | $220,000 | – | 2,259 | – | 0.03% | – |
| SBCP | New | Sunshine Bancorp Inc | $212,000 | – | 9,971 | – | 0.03% | – |
| HIIQ | New | Health Insurance Innovations, | $207,000 | – | 8,824 | – | 0.03% | – |
| WMK | New | Weis Markets Inc. | $209,000 | – | 4,287 | – | 0.03% | – |
| WINA | New | Winmark Corp. | $208,000 | – | 1,610 | – | 0.03% | – |
| CAMT | New | Camtek Ltd. | $208,000 | – | 42,977 | – | 0.03% | – |
| ALK | New | Alaska Air Group Inc. | $209,000 | – | 2,329 | – | 0.03% | – |
| LOGI | New | Logitech International S.A. | $201,000 | – | 5,485 | – | 0.03% | – |
| TOL | New | Toll Brothers Inc. | $202,000 | – | 5,124 | – | 0.03% | – |
| PZZA | New | Papa John's International Inc. | $202,000 | – | 2,819 | – | 0.03% | – |
| PGX | New | Powershares Preferred Portfoli | $201,000 | – | 13,300 | – | 0.03% | – |
| FNJN | New | Finjan Holdings Inc' | $201,000 | – | 61,200 | – | 0.03% | – |
| MLCO | New | Melco Resorts & Entertainment | $194,000 | – | 8,638 | – | 0.03% | – |
| GENC | New | Gencor Industries, Inc. | $190,000 | – | 11,758 | – | 0.03% | – |
| SMICY | New | Semiconductor Manufacturing In | $172,000 | – | 30,145 | – | 0.03% | – |
| GPRK | New | GEOPARK LTD | $171,000 | – | 22,700 | – | 0.03% | – |
| DRD | New | DRDGOLD Limited Sponsored ADR | $160,000 | – | 50,836 | – | 0.02% | – |
| SEKEY | New | Seiko Epson | $132,000 | – | 11,830 | – | 0.02% | – |
| FRBA | New | First Bank | $134,000 | – | 11,500 | – | 0.02% | – |
| CRHM | New | CRH Medical Corporation | $137,000 | – | 24,100 | – | 0.02% | – |
| MELI | New | Mercadolibre Inc | $72,000 | – | 286 | – | 0.01% | – |
| KOS | New | Kosmos Energy Ltd. | $67,000 | – | 10,516 | – | 0.01% | – |
| TCEHY | New | Tencent Holdings Ltd. ADS | $24,000 | – | 670 | – | 0.00% | – |
| TSM | New | Taiwan Semiconductor Manufactu | $13,000 | – | 363 | – | 0.00% | – |
| CIOXY | New | Cielo S/A ADS | $4,000 | – | 512 | – | 0.00% | – |
| New | Union Medical Healthcare | $10,000 | – | 30,000 | – | 0.00% | – | |
| IBN | New | Icici Bank Ltd. | $4,000 | – | 438 | – | 0.00% | – |
| NJDCY | New | Nidec Corp. | $6,000 | – | 228 | – | 0.00% | – |
| KB | New | KB Financial Group Inc Adr | $6,000 | – | 114 | – | 0.00% | – |
| ARCO | New | Arcos Dorados Holdings, Inc. C | $4,000 | – | 490 | – | 0.00% | – |
| BBD | New | Banco Bradesco S.A. | $3,000 | – | 364 | – | 0.00% | – |
| TSRYY | New | Treasury Wine Estates Limited | $3,000 | – | 259 | – | 0.00% | – |
| MLYBY | New | Malayan Banking Berhad Sponsor | $3,000 | – | 669 | – | 0.00% | – |
| ASX | New | Advanced Semiconductor Enginee | $3,000 | – | 508 | – | 0.00% | – |
| OGZPY | New | OAO Gazprom GDR | $2,000 | – | 446 | – | 0.00% | – |
| ABEV | New | Ambev S.A. | $2,000 | – | 442 | – | 0.00% | – |
| NOK | New | Nokia Corp. | $3,000 | – | 482 | – | 0.00% | – |
| UMC | New | United Microelectronics Corp. | $2,000 | – | 900 | – | 0.00% | – |
| ERIC | New | L.M. Ericsson Telephone Co. | $3,000 | – | 357 | – | 0.00% | – |
Q4 2016
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ULTA | Buy | Ulta Salon, Cosmetics | $18,829,000 | -1.7% | 79,118 | +0.6% | 2.69% | -5.9% |
| AVGO | Sell | Broadcom, LTD | $17,449,000 | +3.4% | 101,140 | -6.8% | 2.50% | -0.9% |
| DLR | Buy | Digital Realty Trust Inc. | $16,793,000 | -5.2% | 172,907 | +6.4% | 2.40% | -9.2% |
| VNTV | Sell | Vantiv, Inc. Class A | $16,778,000 | -1.9% | 298,167 | -1.3% | 2.40% | -6.1% |
| NVDA | Sell | Nvidia Corp. | $15,071,000 | +35.8% | 219,951 | -6.8% | 2.16% | +30.1% |
| LMT | Buy | Lockheed Martin Corp. | $14,986,000 | +4.3% | 62,514 | +8.0% | 2.14% | -0.0% |
| FB | Sell | Facebook Inc. | $13,776,000 | -21.8% | 107,396 | -30.3% | 1.97% | -25.1% |
| EW | Buy | Edwards Lifesciences Corp. | $11,948,000 | +176.2% | 99,106 | +128.5% | 1.71% | +164.4% |
| STZ | Buy | Constellation Brands Inc. | $11,224,000 | +692.1% | 67,416 | +686.8% | 1.60% | +657.1% |
| NI | Buy | Nisource Inc. | $11,215,000 | +165.4% | 465,150 | +192.0% | 1.60% | +154.2% |
| RAI | Buy | Reynolds American Inc. | $11,185,000 | -9.9% | 237,228 | +3.1% | 1.60% | -13.7% |
| SCG | Sell | Scana Corp. | $10,875,000 | -7.7% | 150,270 | -3.5% | 1.56% | -11.6% |
| DPS | Sell | Dr Pepper Snapple Group Inc. | $10,590,000 | -12.7% | 115,977 | -7.6% | 1.51% | -16.4% |
| CLX | Sell | Clorox Co. | $10,559,000 | -17.9% | 84,351 | -9.2% | 1.51% | -21.4% |
| AMZN | Sell | Amazon.Com Inc. | $10,340,000 | +11.8% | 12,349 | -4.5% | 1.48% | +7.1% |
| HRL | Sell | Hormel Foods Corp. | $10,175,000 | -8.3% | 268,263 | -11.5% | 1.46% | -12.2% |
| AVY | Sell | Avery Dennison Corp. | $10,006,000 | -4.6% | 128,625 | -8.3% | 1.43% | -8.6% |
| T | Sell | AT&T Inc | $9,747,000 | -14.1% | 240,020 | -8.6% | 1.39% | -17.7% |
| ED | Sell | Consolidated Edison Inc. | $9,412,000 | -14.0% | 124,997 | -8.1% | 1.35% | -17.6% |
| HD | Sell | Home Depot Inc. | $9,394,000 | -8.9% | 73,006 | -9.6% | 1.34% | -12.8% |
| PSA | Sell | Public Storage Inc. | $9,303,000 | -41.6% | 41,691 | -33.1% | 1.33% | -44.0% |
| EFX | Sell | Equifax Inc. | $8,906,000 | -1.9% | 66,173 | -6.4% | 1.27% | -6.1% |
| SJM | New | J.M. Smucker Co. | $8,838,000 | – | 65,205 | – | 1.26% | – |
| TSN | Buy | Tyson Foods Inc. | $8,792,000 | +12.2% | 117,746 | +0.4% | 1.26% | +7.5% |
| VMC | Sell | Vulcan Materials Co. | $8,702,000 | -34.4% | 76,512 | -30.6% | 1.24% | -37.2% |
| ATVI | Sell | Activision Blizzard Inc. | $8,588,000 | +5.9% | 193,853 | -5.3% | 1.23% | +1.5% |
| AWK | Sell | American Water Works | $8,330,000 | -18.0% | 111,299 | -7.4% | 1.19% | -21.4% |
| FISV | Sell | Fiserv Inc. | $7,921,000 | -13.3% | 79,635 | -5.2% | 1.13% | -16.9% |
| ACN | Sell | Accenture Ltd. | $7,832,000 | -1.1% | 64,108 | -8.3% | 1.12% | -5.2% |
| DY | Sell | Dycom Industries Inc. | $7,763,000 | -12.4% | 94,923 | -3.9% | 1.11% | -16.1% |
| ORLY | Sell | O'Reilly Automotive inc | $7,723,000 | -3.7% | 27,573 | -6.8% | 1.10% | -7.8% |
| AMGN | Sell | Amgen Inc. | $7,507,000 | +8.0% | 45,001 | -1.5% | 1.07% | +3.5% |
| PF | Sell | Pinnacle Foods Inc | $7,416,000 | -0.7% | 147,825 | -8.3% | 1.06% | -4.8% |
| ADBE | Sell | Adobe Systems Inc. | $7,362,000 | +3.9% | 67,829 | -8.3% | 1.05% | -0.4% |
| ROST | Sell | Ross Stores Inc. | $7,331,000 | +4.1% | 114,018 | -8.2% | 1.05% | -0.3% |
| INGR | Buy | Ingredion Incorporated | $7,141,000 | +18.7% | 53,666 | +15.5% | 1.02% | +13.7% |
| MSFT | Sell | Microsoft Corp. | $7,041,000 | +10.3% | 122,235 | -2.0% | 1.01% | +5.7% |
| GPN | Sell | Global Payments Inc. | $6,981,000 | -1.4% | 90,952 | -8.3% | 1.00% | -5.6% |
| INTC | Buy | Intel Corp. | $6,854,000 | +19.5% | 181,569 | +3.8% | 0.98% | +14.5% |
| RTN | Sell | Raytheon Co. | $6,749,000 | -8.9% | 49,579 | -9.1% | 0.96% | -12.7% |
| AYI | Buy | Acuity Brands Inc. | $6,671,000 | +19.1% | 25,212 | +11.6% | 0.95% | +14.1% |
| GOOGL | Sell | Alphabet Inc. Class A | $6,596,000 | +5.5% | 8,203 | -7.7% | 0.94% | +1.1% |
| SPY | Sell | Standard & Poor's Depositary R | $6,100,000 | -0.6% | 28,200 | -3.8% | 0.87% | -4.8% |
| AMAT | New | Applied Materials Inc. | $5,700,000 | – | 189,042 | – | 0.82% | – |
| ALGN | New | Align Technology Inc. | $5,306,000 | – | 56,599 | – | 0.76% | – |
| TAP | New | Molson Coors Brewing Co. | $5,016,000 | – | 45,686 | – | 0.72% | – |
| UNP | Buy | Union Pacific Corp. | $4,994,000 | +33.9% | 51,201 | +19.8% | 0.71% | +28.2% |
| VEEV | New | Veeva Systems, Inc. | $4,973,000 | – | 120,464 | – | 0.71% | – |
| NUVA | New | Nuvasive Inc. | $4,932,000 | – | 73,994 | – | 0.70% | – |
| WB | New | Weibo Corp Sponsored ADR Class | $4,762,000 | – | 94,984 | – | 0.68% | – |
| QTEC | New | FirstTrust NASDAQ Tech. | $4,765,000 | – | 93,595 | – | 0.68% | – |
| CMD | Buy | Cantel Medical Corp. | $4,753,000 | +32.6% | 60,950 | +16.9% | 0.68% | +27.1% |
| IDXX | New | Idexx Laboratories Inc. | $4,700,000 | – | 41,696 | – | 0.67% | – |
| FBT | New | First Trust Biotechnology Inde | $4,530,000 | – | 45,428 | – | 0.65% | – |
| MKTX | Sell | Marketaxess Holdings Inc. | $4,447,000 | +7.7% | 26,857 | -5.4% | 0.64% | +3.2% |
| WST | Buy | West Pharmaceutical Services I | $4,445,000 | +9.9% | 59,665 | +11.9% | 0.64% | +5.3% |
| MCD | Sell | Mcdonald's Corp. | $4,326,000 | -5.9% | 37,501 | -1.8% | 0.62% | -9.8% |
| FXZ | New | First Trust Materials AlphaDex | $4,331,000 | – | 126,642 | – | 0.62% | – |
| FXH | New | First Trust Healthcare AlphaDe | $4,298,000 | – | 70,626 | – | 0.62% | – |
| FXD | New | First Trust Consumer Disc. Alp | $4,252,000 | – | 120,638 | – | 0.61% | – |
| MRK | Sell | Merck & Co. | $4,225,000 | +4.8% | 67,704 | -3.3% | 0.60% | +0.3% |
| K | New | Kellogg Co. | $4,191,000 | – | 54,095 | – | 0.60% | – |
| FXG | New | First Trust Consumer Staples A | $4,097,000 | – | 88,250 | – | 0.59% | – |
| EEM | New | Ishares Inc. Msci Emerging Mar | $3,461,000 | – | 92,428 | – | 0.50% | – |
| PLOW | Buy | Douglas Dynamics Inc. | $3,428,000 | +104.8% | 107,337 | +65.0% | 0.49% | +96.0% |
| IYW | New | Ishares Dow Jones U.S. Technol | $3,361,000 | – | 28,244 | – | 0.48% | – |
| QQQ | New | Powershares QQQ Trust | $3,329,000 | – | 28,040 | – | 0.48% | – |
| IYJ | New | Ishares Trust Dow Jones U.S. I | $3,283,000 | – | 28,707 | – | 0.47% | – |
| IEF | Buy | Ishares Trust Lehman 7-10 Year | $3,273,000 | +1422.3% | 29,256 | +1437.4% | 0.47% | +1362.5% |
| TIP | New | Ishares Barclays Tips Bond Fun | $3,273,000 | – | 28,097 | – | 0.47% | – |
| GLD | New | SPDR Gold Shares | $3,256,000 | – | 25,914 | – | 0.47% | – |
| LQD | New | Ishares Trust Gs$ Investop Cor | $3,249,000 | – | 26,372 | – | 0.46% | – |
| IBB | New | Ishares Trust Nasdaq Biotechno | $3,254,000 | – | 11,243 | – | 0.46% | – |
| IYC | New | Ishares Trust Dow Jones U.S. C | $3,217,000 | – | 21,865 | – | 0.46% | – |
| IYH | New | Ishares Trust Dow Jones U.S. H | $3,189,000 | – | 21,228 | – | 0.46% | – |
| XLP | New | Consumer Staples Select Sector | $3,159,000 | – | 59,361 | – | 0.45% | – |
| IYR | Sell | Ishares Trust Dow Jones U.S. R | $3,150,000 | -87.8% | 39,065 | -87.5% | 0.45% | -88.3% |
| IDU | Sell | Ishares Trust Dow Jones U.S. U | $3,125,000 | -75.6% | 25,496 | -73.8% | 0.45% | -76.6% |
| XOM | Sell | Exxon Mobil Corp. | $2,924,000 | -8.3% | 33,501 | -1.5% | 0.42% | -12.2% |
| GTY | Buy | Getty Realty Corp. | $2,456,000 | +54.2% | 102,640 | +38.2% | 0.35% | +47.5% |
| CSCO | Buy | Cisco Systems Inc. | $2,429,000 | +27.7% | 76,574 | +15.5% | 0.35% | +22.2% |
| DIS | Sell | Walt Disney Co. | $2,414,000 | -6.5% | 26,000 | -1.6% | 0.34% | -10.6% |
| MO | Buy | Altria Group Inc. | $2,269,000 | +5.2% | 35,884 | +14.7% | 0.32% | +0.6% |
| PG | Buy | Procter & Gamble Co. | $2,219,000 | +12.3% | 24,719 | +5.9% | 0.32% | +7.5% |
| PKG | Buy | Packaging Corp. Of America | $2,083,000 | +62.1% | 25,638 | +33.6% | 0.30% | +55.2% |
| NTGR | Buy | Netgear Inc. | $1,958,000 | +299.6% | 32,374 | +214.1% | 0.28% | +283.6% |
| ORA | Buy | Ormat Technologies Inc. | $1,881,000 | +26.3% | 38,862 | +14.2% | 0.27% | +21.2% |
| LGIH | Buy | LGI Homes, Inc. | $1,879,000 | +20.1% | 51,002 | +4.2% | 0.27% | +15.5% |
| QCOM | New | Qualcomm Inc. | $1,873,000 | – | 27,340 | – | 0.27% | – |
| WEC | Buy | WEC Energy Group Inc. | $1,873,000 | +27.8% | 31,281 | +39.3% | 0.27% | +22.4% |
| IBM | Buy | International Business Machine | $1,868,000 | +39.9% | 11,757 | +33.7% | 0.27% | +34.2% |
| DW | Buy | Drew Industries Inc. | $1,823,000 | +182.6% | 18,596 | +144.5% | 0.26% | +171.9% |
| AXP | Sell | American Express Co. | $1,787,000 | +3.5% | 27,900 | -1.8% | 0.26% | -0.8% |
| VZ | Buy | Verizon Communications | $1,784,000 | +29.2% | 34,312 | +38.7% | 0.26% | +23.8% |
| DOW | Buy | Dow Chemical Co. | $1,769,000 | +39.5% | 34,126 | +33.7% | 0.25% | +33.9% |
| EXR | Sell | Extra Space Storage Inc. | $1,763,000 | -21.2% | 22,195 | -8.2% | 0.25% | -24.6% |
| JNJ | Sell | Johnson & Johnson | $1,725,000 | -7.2% | 14,600 | -4.8% | 0.25% | -11.2% |
| GIS | Buy | General Mills Inc. | $1,678,000 | +6.7% | 26,275 | +19.2% | 0.24% | +2.1% |
| PEP | Sell | Pepsico Inc. | $1,653,000 | -2.8% | 15,200 | -5.3% | 0.24% | -7.1% |
| AAPL | Sell | Apple Computer Inc. | $1,587,000 | +16.3% | 14,042 | -1.5% | 0.23% | +11.3% |
| ETN | Buy | Eaton Corp. | $1,543,000 | +47.0% | 23,487 | +33.6% | 0.22% | +40.8% |
| SWHC | Buy | Smith & Wesson Holding Corp. | $1,518,000 | +4.9% | 57,103 | +7.3% | 0.22% | +0.5% |
| PGX | Buy | Powershares Preferred Portfoli | $1,509,000 | +32.6% | 99,744 | +33.5% | 0.22% | +27.1% |
| SIX | Buy | Six Flags Entertainment | $1,491,000 | +18.0% | 27,820 | +27.6% | 0.21% | +12.7% |
| WFC | Sell | Wells Fargo & Co. | $1,447,000 | -9.9% | 32,675 | -3.7% | 0.21% | -13.8% |
| ABBV | Buy | AbbVie Inc. | $1,435,000 | +36.1% | 22,745 | +33.6% | 0.20% | +30.6% |
| CMI | New | Cummins Inc. | $1,422,000 | – | 11,095 | – | 0.20% | – |
| LLY | Sell | Eli Lilly & Co. | $1,413,000 | -2.1% | 17,600 | -4.0% | 0.20% | -6.5% |
| KHC | Buy | Kraft Heinz Company | $1,395,000 | +33.6% | 15,584 | +32.0% | 0.20% | +27.6% |
| NDAQ | Buy | Nasdaq Stock Market Inc. | $1,394,000 | +8.7% | 20,633 | +4.1% | 0.20% | +4.2% |
| PGR | Sell | Progressive Corp. | $1,372,000 | -83.3% | 43,565 | -82.3% | 0.20% | -84.1% |
| PSX | New | Phillips 66 | $1,361,000 | – | 16,900 | – | 0.20% | – |
| LSI | New | Life Storage, Inc. | $1,361,000 | – | 15,303 | – | 0.20% | – |
| FN | Buy | Fabrinet | $1,315,000 | +187.1% | 29,500 | +139.1% | 0.19% | +176.5% |
| WU | Buy | Western Union Co. | $1,309,000 | +45.0% | 62,849 | +33.5% | 0.19% | +38.5% |
| KEP | Buy | Korea Electric Power Corp. | $1,289,000 | +1690.3% | 52,866 | +1803.7% | 0.18% | +1572.7% |
| MXL | Sell | MaxLinear, Inc. Class A | $1,276,000 | +10.3% | 62,974 | -2.1% | 0.18% | +5.2% |
| TAL | Sell | Tal Education Group | $1,261,000 | -29.7% | 17,807 | -38.4% | 0.18% | -32.8% |
| SCS | Buy | Steelcase Inc. | $1,181,000 | +36.8% | 84,999 | +33.7% | 0.17% | +31.0% |
| CONE | Buy | CyrusOne, Inc. | $1,163,000 | +272.8% | 24,439 | +335.7% | 0.17% | +253.2% |
| JPM | Sell | Jpmorgan Chase & Co. | $1,139,000 | +5.1% | 17,100 | -2.0% | 0.16% | +0.6% |
| BERY | New | Berry Plastics Group, Inc. | $1,142,000 | – | 26,052 | – | 0.16% | – |
| NKE | Sell | Nike Inc. | $1,137,000 | -32.6% | 21,600 | -29.3% | 0.16% | -35.3% |
| MXIM | Buy | Maxim Integrated Products Inc. | $1,104,000 | +49.4% | 27,642 | +33.5% | 0.16% | +43.6% |
| ELLI | Sell | ELLIE MAE Inc. | $1,103,000 | +14.8% | 10,471 | -0.1% | 0.16% | +10.5% |
| PAYC | Buy | Paycom Software Inc. | $1,088,000 | +64.6% | 21,700 | +41.9% | 0.16% | +57.6% |
| ABMD | Sell | Abiomed Inc. | $1,034,000 | +5.6% | 8,041 | -10.2% | 0.15% | +1.4% |
| LGND | Buy | Ligand Pharmaceuticals Inc. | $1,024,000 | +70.7% | 10,029 | +99.3% | 0.15% | +62.2% |
| OCLR | Buy | Oclaro, Inc. | $989,000 | +82.5% | 115,683 | +4.2% | 0.14% | +74.1% |
| PPBI | Sell | Pacific Premier Bancorp Inc. | $921,000 | +10.0% | 34,823 | -0.1% | 0.13% | +5.6% |
| PAYX | Buy | Paychex Inc. | $904,000 | +29.7% | 15,628 | +33.4% | 0.13% | +24.0% |
| ROIC | New | Retail Opportunity Investments | $899,000 | – | 40,939 | – | 0.13% | – |
| WAL | Buy | Western Alliance Bancorp | $899,000 | +248.4% | 23,948 | +203.5% | 0.13% | +230.8% |
| ACGL | Sell | Arch Capital Group Ltd. | $895,000 | +10.0% | 11,291 | -0.1% | 0.13% | +4.9% |
| WMT | New | Wal-Mart Stores Inc. | $887,000 | – | 12,300 | – | 0.13% | – |
| PATK | Buy | Patrick Industries Inc. | $891,000 | +17.5% | 14,396 | +14.6% | 0.13% | +12.4% |
| XIN | Buy | Xinyuan Real Estate Co. Ltd. S | $870,000 | +207.4% | 137,586 | +138.0% | 0.12% | +195.2% |
| STS | New | Supreme Industries Inc. | $867,000 | – | 44,920 | – | 0.12% | – |
| COST | New | Costco Wholesale Corp. | $854,000 | – | 5,600 | – | 0.12% | – |
| ORBK | Buy | Orbotech Ltd. | $836,000 | +93.1% | 28,238 | +66.4% | 0.12% | +84.6% |
| VIVO | Buy | Meridian Bioscience Inc. | $815,000 | +32.1% | 42,234 | +33.5% | 0.12% | +27.2% |
| UBNT | New | Ubiquiti Networks Inc. | $808,000 | – | 15,094 | – | 0.12% | – |
| SYY | Buy | Sysco Corp. | $799,000 | +35.9% | 16,304 | +40.8% | 0.11% | +29.5% |
| UGI | Buy | Ugi Corp. | $739,000 | +8.7% | 16,326 | +8.7% | 0.11% | +3.9% |
| CORE | Buy | Core-Mark Holding Company, Inc | $699,000 | -20.3% | 19,521 | +4.3% | 0.10% | -23.7% |
| AHH | Buy | Armada Hoffler Properties, Inc | $674,000 | -0.1% | 50,334 | +2.4% | 0.10% | -5.0% |
| ERI | Buy | Eldorado Resorts Inc | $647,000 | +53.7% | 46,036 | +66.3% | 0.09% | +47.6% |
| NSP | Buy | Insperity, Inc. | $631,000 | +154.4% | 8,682 | +170.2% | 0.09% | +143.2% |
| CMS | Buy | Cms Energy Corp. | $625,000 | +1.8% | 14,871 | +11.1% | 0.09% | -3.3% |
| TDG | Sell | Transdigm Group | $596,000 | -33.0% | 2,060 | -38.9% | 0.08% | -36.1% |
| FIX | Buy | Comfort Systems Usa Inc. | $585,000 | +54.8% | 19,943 | +71.8% | 0.08% | +50.0% |
| LAMR | Sell | Lamar Advertising Co. Class A | $564,000 | -2.8% | 8,638 | -1.2% | 0.08% | -6.9% |
| MPWR | Sell | Monolithic Power Systems, Inc. | $566,000 | +16.9% | 7,036 | -0.6% | 0.08% | +12.5% |
| BAX | Sell | Baxter International Inc. | $514,000 | -35.5% | 10,800 | -38.7% | 0.07% | -38.7% |
| BGSF | Sell | BG Staffing,Inc. | $507,000 | -21.4% | 32,732 | -3.9% | 0.07% | -25.0% |
| PRMW | Sell | Primo Water Corporation | $507,000 | +2.0% | 41,837 | -0.5% | 0.07% | -2.7% |
| RGR | Sell | Sturm Ruger & Co. | $499,000 | -28.5% | 8,646 | -20.7% | 0.07% | -31.7% |
| TSRYY | Sell | Treasury Wine Estates Limited | $487,000 | +21.4% | 57,697 | -1.0% | 0.07% | +16.7% |
| NAII | Sell | Natural Alternatives Internati | $474,000 | +18.8% | 36,036 | -0.3% | 0.07% | +13.3% |
| HELE | Buy | Helen Of Troy Corp. | $473,000 | -13.8% | 5,493 | +2.9% | 0.07% | -17.1% |
| WSBF | Sell | Waterstone Financial, Inc. | $466,000 | +10.2% | 27,408 | -0.6% | 0.07% | +6.3% |
| SWM | New | Schweitzer-Mauduit Internation | $447,000 | – | 11,591 | – | 0.06% | – |
| CBPO | Buy | China Biologic Products | $443,000 | +17.5% | 3,560 | +0.4% | 0.06% | +12.5% |
| FSB | Buy | Franklin Financial Network, In | $434,000 | +55.6% | 11,613 | +30.5% | 0.06% | +47.6% |
| NHI | Buy | National Health Investors Inc. | $427,000 | +70.1% | 5,435 | +62.6% | 0.06% | +64.9% |
| IRM | Buy | Iron Mountain, Inc. | $421,000 | +53.1% | 11,212 | +62.6% | 0.06% | +46.3% |
| HDSN | New | Hudson Technologies Inc. | $405,000 | – | 60,880 | – | 0.06% | – |
| COT | Sell | Cott Corp. | $409,000 | +1.5% | 28,730 | -0.6% | 0.06% | -3.3% |
| SAFT | Buy | Safety Insurance Group Inc. | $405,000 | +77.6% | 6,026 | +62.6% | 0.06% | +70.6% |
| PM | Buy | Philip Morris International In | $401,000 | +52.5% | 4,130 | +59.6% | 0.06% | +46.2% |
| BA | Buy | Boeing Co. | $396,000 | +59.0% | 3,004 | +56.4% | 0.06% | +54.1% |
| DPZ | Buy | Domino's Pizza Inc. | $394,000 | +15.9% | 2,592 | +0.1% | 0.06% | +9.8% |
| DFT | New | Dupont Fabros Technology Inc | $395,000 | – | 9,568 | – | 0.06% | – |
| ORI | Buy | Old Republic International Cor | $394,000 | +48.7% | 22,381 | +62.6% | 0.06% | +40.0% |
| D | Buy | Dominion Resources Inc. (Virgi | $383,000 | +55.1% | 5,159 | +62.6% | 0.06% | +48.6% |
| CNC | Sell | Centene Corp. | $387,000 | -11.6% | 5,782 | -5.7% | 0.06% | -15.4% |
| CSFL | Sell | Centerstate Banks Of Florida I | $370,000 | +12.1% | 20,858 | -0.3% | 0.05% | +8.2% |
| AMH | New | American Homes 4 Rent Class A | $372,000 | – | 17,205 | – | 0.05% | – |
| DQ | New | Daqo New Energy Corp. Sponsore | $368,000 | – | 17,356 | – | 0.05% | – |
| BCE | Buy | BCE Inc. | $361,000 | +59.0% | 7,811 | +62.7% | 0.05% | +52.9% |
| PSK | Buy | SPDR Wells Fargo Preferred Sto | $366,000 | +60.5% | 8,037 | +62.7% | 0.05% | +52.9% |
| MATW | Sell | Matthews International Corp. | $361,000 | +9.1% | 5,935 | -0.3% | 0.05% | +6.1% |
| CBRL | Sell | Cracker Barrel Old Country | $363,000 | -67.0% | 2,747 | -57.2% | 0.05% | -68.3% |
| NSA | New | National Storage Affiliates Tr | $356,000 | – | 16,984 | – | 0.05% | – |
| POOL | New | Pool Corp. | $359,000 | – | 3,793 | – | 0.05% | – |
| KO | Sell | Coca-Cola Co. | $360,000 | -48.3% | 8,508 | -44.6% | 0.05% | -51.0% |
| MHGVY | Buy | Marine Harvest ADR | $348,000 | +14.9% | 19,393 | +8.2% | 0.05% | +11.1% |
| PFF | Buy | iShares S&P Preferred Stock In | $352,000 | +60.7% | 8,917 | +62.6% | 0.05% | +51.5% |
| PFE | Buy | Pfizer Inc. | $352,000 | +56.4% | 10,406 | +62.6% | 0.05% | +47.1% |
| IDTI | Sell | Integrated Device Technology I | $351,000 | +14.3% | 15,201 | -0.3% | 0.05% | +8.7% |
| BECN | Sell | Beacon Roofing Supply Inc. | $341,000 | -7.8% | 8,103 | -0.3% | 0.05% | -10.9% |
| MAA | Sell | Mid-America Apartment Communit | $343,000 | -12.3% | 3,653 | -0.7% | 0.05% | -15.5% |
| OME | Sell | Omega Protein Corp. | $331,000 | +16.5% | 14,148 | -0.3% | 0.05% | +11.9% |
| EDU | Buy | New Oriental Education | $329,000 | +11.1% | 7,107 | +0.6% | 0.05% | +6.8% |
| POST | Sell | Post Holdings, Inc. | $331,000 | -7.0% | 4,293 | -0.3% | 0.05% | -11.3% |
| TTWO | Buy | Take-Two Interactive Software | $323,000 | +26.2% | 7,166 | +6.3% | 0.05% | +21.1% |
| UDR | Sell | UDR Inc. | $322,000 | -2.7% | 8,942 | -0.3% | 0.05% | -6.1% |
| ANIK | New | Anika Therapeutics Inc. | $315,000 | – | 6,579 | – | 0.04% | – |
| SCZ | New | iShares MSCI EAFE Small-Cap ET | $314,000 | – | 5,990 | – | 0.04% | – |
| CCEP | Buy | Coca-Cola European Partners PL | $310,000 | +20.2% | 7,761 | +7.4% | 0.04% | +12.8% |
| MSCI | Sell | MSCI Inc. | $307,000 | +5.9% | 3,662 | -2.5% | 0.04% | +2.3% |
| ACWI | New | iShares MSCI ACWI ETF | $302,000 | – | 5,113 | – | 0.04% | – |
| HYG | New | Ishares Iboxx $ High Yield Cor | $301,000 | – | 3,451 | – | 0.04% | – |
| SIMO | Buy | Silicon Motion Technology (ADS | $301,000 | +584.1% | 5,805 | +533.0% | 0.04% | +514.3% |
| CWB | New | SPDR Barclays Convertible Secu | $303,000 | – | 6,541 | – | 0.04% | – |
| SSD | New | Simpson Manufacturing Co. | $292,000 | – | 6,642 | – | 0.04% | – |
| COR | Sell | CoreSite Realty Corp. | $294,000 | -16.7% | 3,967 | -0.3% | 0.04% | -20.8% |
| BWXT | New | BWX Technologies, Inc. | $293,000 | – | 7,626 | – | 0.04% | – |
| HMY | Buy | Harmony Gold Mining Co. Ltd. | $279,000 | -1.4% | 79,975 | +2.0% | 0.04% | -4.8% |
| VGR | Sell | Vector Group Ltd. | $281,000 | -74.2% | 13,065 | -73.1% | 0.04% | -75.5% |
| GIMO | Sell | Gigamon Inc. | $282,000 | -19.7% | 5,144 | -45.2% | 0.04% | -23.1% |
| MEET | Sell | MeetMe, Inc. | $277,000 | +5.3% | 44,726 | -9.4% | 0.04% | +2.6% |
| EPAM | Buy | EPAM Systems, Inc. | $275,000 | +17.0% | 3,973 | +8.6% | 0.04% | +11.4% |
| FEM | New | First Trust Emerging Markets A | $270,000 | – | 13,019 | – | 0.04% | – |
| DRD | Sell | DRDGOLD Limited Sponsored ADR | $274,000 | -51.2% | 55,318 | -41.9% | 0.04% | -53.6% |
| JRVR | Buy | James River Group Holdings Ltd | $270,000 | +17.4% | 7,463 | +10.4% | 0.04% | +14.7% |
| MKC | Sell | Mccormick & Co. Inc. | $267,000 | -8.9% | 2,677 | -2.6% | 0.04% | -13.6% |
| GPK | Buy | Graphic Packaging Holding Co. | $265,000 | +18.3% | 18,939 | +6.0% | 0.04% | +15.2% |
| FAF | Buy | First American Financial Corp. | $258,000 | +10.7% | 6,565 | +13.4% | 0.04% | +5.7% |
| AMRK | Sell | A-Mark Precious Metals, Inc. | $256,000 | -1.2% | 15,937 | -0.3% | 0.04% | -5.1% |
| CTRE | New | CareTrust REIT Inc | $258,000 | – | 17,474 | – | 0.04% | – |
| AZO | Sell | Autozone Inc. | $249,000 | -86.5% | 324 | -86.0% | 0.04% | -86.9% |
| FXU | Sell | First Trust Utilities AlphaDex | $249,000 | -96.8% | 9,614 | -96.6% | 0.04% | -96.9% |
| ORIT | Sell | Oritani Financial Group | $247,000 | -2.8% | 15,729 | -0.8% | 0.04% | -7.9% |
| MMS | Buy | Maximus Inc. | $235,000 | +13.0% | 4,160 | +10.6% | 0.03% | +9.7% |
| NTES | New | Netease.Com Inc. | $240,000 | – | 995 | – | 0.03% | – |
| NVEE | Sell | NV5 Holdings, Inc. | $231,000 | -77.1% | 7,139 | -79.8% | 0.03% | -78.0% |
| SORL | New | SORL Auto Parts, Inc. | $230,000 | – | 60,546 | – | 0.03% | – |
| FRI | Sell | First Trust S&P REIT Index Fd. | $225,000 | -98.6% | 9,297 | -98.5% | 0.03% | -98.6% |
| HCKT | Buy | Hackett Group Inc. (The) | $227,000 | +35.1% | 13,756 | +13.4% | 0.03% | +28.0% |
| WLDN | New | Wildan Group, Inc. | $227,000 | – | 12,926 | – | 0.03% | – |
| TECD | New | Tech Data Corp. | $225,000 | – | 2,660 | – | 0.03% | – |
| DHI | Sell | D.R. Horton Inc. | $221,000 | -5.6% | 7,320 | -1.4% | 0.03% | -8.6% |
| SWKS | New | Skyworks Solutions Inc. | $221,000 | – | 2,907 | – | 0.03% | – |
| FDS | Sell | Factset Research Systems Inc. | $225,000 | -7.0% | 1,387 | -7.6% | 0.03% | -11.1% |
| EGP | New | Eastgroup Properties Inc. | $213,000 | – | 2,900 | – | 0.03% | – |
| NRZ | New | New Residential Investment Cor | $192,000 | – | 13,917 | – | 0.03% | – |
| SCLN | New | Sciclone Pharmaceuticals Inc. | $147,000 | – | 14,326 | – | 0.02% | – |
| ADDYY | Buy | Adidas AG | $78,000 | +271.4% | 894 | +208.3% | 0.01% | +266.7% |
| NTTYY | Sell | Nippon Telegraph & Telephone C | $63,000 | -27.6% | 1,373 | -26.1% | 0.01% | -30.8% |
| HDB | New | Hdfc Bank Ltd. | $11,000 | – | 154 | – | 0.00% | – |
| TCEHY | New | Tencent Holdings Ltd. ADS | $12,000 | – | 451 | – | 0.00% | – |
| NPSNY | New | Naspers Ltd. | $12,000 | – | 715 | – | 0.00% | – |
| TLK | New | Telekomunikasi Indonesia | $12,000 | – | 180 | – | 0.00% | – |
| TSM | New | Taiwan Semiconductor Manufactu | $13,000 | – | 415 | – | 0.00% | – |
| UGP | New | Ultrapar Participacoes S/A | $4,000 | – | 181 | – | 0.00% | – |
| SKM | New | Sk Telecom Co. | $8,000 | – | 338 | – | 0.00% | – |
| IBN | New | Icici Bank Ltd. | $4,000 | – | 478 | – | 0.00% | – |
| INFY | New | Infosys Technologies Ltd. ADS | $4,000 | – | 222 | – | 0.00% | – |
| PNGAY | New | Ping An Ins Group Co China Spo | $4,000 | – | 386 | – | 0.00% | – |
| TNABY | New | Tenaga Nasional Bhd. Sponsored | $6,000 | – | 456 | – | 0.00% | – |
| PBR | New | Petroleo Brasileiro S/A | $6,000 | – | 611 | – | 0.00% | – |
| KB | New | KB Financial Group Inc Adr | $7,000 | – | 210 | – | 0.00% | – |
| KT | New | Kt Corp. | $6,000 | – | 344 | – | 0.00% | – |
| PTAIY | New | PT Astra International TBK Adr | $5,000 | – | 399 | – | 0.00% | – |
| CIOXY | New | Cielo S/A ADS | $5,000 | – | 515 | – | 0.00% | – |
| LFC | New | China Life Insurance Co. Ltd. | $4,000 | – | 336 | – | 0.00% | – |
| CICHY | New | China Construction Bank Corp. | $5,000 | – | 337 | – | 0.00% | – |
| CX | New | Cemex S.A. De C.V.ADS | $6,000 | – | 719 | – | 0.00% | – |
| MLCO | New | Melco Crown Entertainment Ltd. | $4,000 | – | 255 | – | 0.00% | – |
| MELI | New | Mercadolibre Inc | $7,000 | – | 39 | – | 0.00% | – |
| BBD | New | Banco Bradesco S.A. | $6,000 | – | 610 | – | 0.00% | – |
| ABEV | New | Ambev S.A. | $5,000 | – | 816 | – | 0.00% | – |
| ASX | New | Advanced Semiconductor Enginee | $6,000 | – | 938 | – | 0.00% | – |
| YNDX | New | Yandex N.V. CI A | $6,000 | – | 280 | – | 0.00% | – |
| BLX | New | Banco Latinoamericano De Expor | $5,000 | – | 179 | – | 0.00% | – |
| VALE | New | Vale S.A. | $3,000 | – | 553 | – | 0.00% | – |
| MLYBY | New | Malayan Banking Berhad Sponsor | $3,000 | – | 701 | – | 0.00% | – |
| CIB | New | Bancolombia S.A. | $3,000 | – | 78 | – | 0.00% | – |
| OGZPY | New | OAO Gazprom GDR | $2,000 | – | 445 | – | 0.00% | – |
| UMC | New | United Microelectronics Corp. | $3,000 | – | 1,661 | – | 0.00% | – |
| ARCO | New | Arcos Dorados Holdings, Inc. C | $3,000 | – | 525 | – | 0.00% | – |
| AVIFY | New | Advanced Info Service PCL ADS | $3,000 | – | 684 | – | 0.00% | – |
| SPIL | New | Siliconware Precision Industri | $3,000 | – | 359 | – | 0.00% | – |
| SBRCY | New | Sberbank Russia OJSC | $3,000 | – | 356 | – | 0.00% | – |
| MDT | Exit | Medtronic Inc. | $0 | – | -191 | – | -0.00% | – |
| NRTSF | Exit | Nobilis Health Corp. | $0 | – | -19,818 | – | -0.01% | – |
| IMMR | Exit | Immersion Corp. | $0 | – | -13,147 | – | -0.01% | – |
| DSNKY | Exit | Daiichi Sankyo Co, Limited Spo | $0 | – | -5,400 | – | -0.02% | – |
| TLT | Exit | Ishares Trust Lehman 20+ Year | $0 | – | -1,026 | – | -0.02% | – |
| LPTH | Exit | Lightpath Technologies, Inc. C | $0 | – | -96,117 | – | -0.02% | – |
| SHY | Exit | Ishares Trust Lehman 1-3 Year | $0 | – | -1,943 | – | -0.02% | – |
| AAP | Exit | Advance Auto Parts Inc. | $0 | – | -1,243 | – | -0.03% | – |
| CXW | Exit | Corrections Corp. Of America | $0 | – | -5,815 | – | -0.03% | – |
| SNA | Exit | Snap-On Inc. | $0 | – | -1,289 | – | -0.03% | – |
| KLAC | Exit | Kla-Tencor Corp. | $0 | – | -2,881 | – | -0.03% | – |
| PLAB | Exit | Photronics Inc. | $0 | – | -24,165 | – | -0.03% | – |
| ALK | Exit | Alaska Air Group Inc. | $0 | – | -3,707 | – | -0.03% | – |
| IRMD | Exit | iRadimed Corp | $0 | – | -10,000 | – | -0.03% | – |
| FCB | Exit | FCB Financial Holdings, Inc. C | $0 | – | -7,000 | – | -0.04% | – |
| NAT | Exit | Nordic American Tanker Shippin | $0 | – | -17,250 | – | -0.04% | – |
| SGBK | Exit | Stonegate Bank | $0 | – | -8,311 | – | -0.04% | – |
| ACETQ | Exit | Aceto Corp. | $0 | – | -12,511 | – | -0.04% | – |
| FLTX | Exit | FleetMatics Group Ltd. | $0 | – | -6,435 | – | -0.04% | – |
| EGBN | Exit | Eagle Bancorp Inc. (Maryland) | $0 | – | -5,929 | – | -0.04% | – |
| PAC | Exit | Grupo Aeroportuario Del Pacifi | $0 | – | -2,790 | – | -0.04% | – |
| JBLU | Exit | Jetblue Airways Corp. | $0 | – | -18,174 | – | -0.04% | – |
| PBH | Exit | Prestige Brands Holdings Inc. | $0 | – | -5,488 | – | -0.04% | – |
| HW | Exit | Headwaters Inc. | $0 | – | -17,108 | – | -0.05% | – |
| FSLR | Exit | First Solar | $0 | – | -6,723 | – | -0.05% | – |
| DCMYY | Exit | Ntt Docomo Inc. | $0 | – | -12,277 | – | -0.05% | – |
| SNC | Exit | State National Companies Inc. | $0 | – | -32,434 | – | -0.05% | – |
| ADP | Exit | Automatic Data Processing Inc. | $0 | – | -3,794 | – | -0.05% | – |
| WWAV | Exit | The WhiteWave Foods Co | $0 | – | -7,740 | – | -0.05% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc. | $0 | – | -3,477 | – | -0.06% | – |
| MANH | Exit | Manhattan Associates Inc. | $0 | – | -6,631 | – | -0.06% | – |
| INCR | Exit | INC Research Holdings, Inc. Cl | $0 | – | -11,327 | – | -0.06% | – |
| VLRS | Exit | Controladora Vuela Compania de | $0 | – | -22,977 | – | -0.06% | – |
| INGN | Exit | Inogen Inc. | $0 | – | -8,784 | – | -0.07% | – |
| TTSH | Exit | Tile Shop Holdings Inc. | $0 | – | -22,407 | – | -0.07% | – |
| RYAAY | Exit | Ryanair Holdings Plc Sponsored | $0 | – | -6,491 | – | -0.07% | – |
| ACHC | Exit | Acadia Healthcare Company Inc | $0 | – | -8,208 | – | -0.07% | – |
| NXST | Exit | Nexstar Broadcasting Group Inc | $0 | – | -10,093 | – | -0.07% | – |
| UFS | Exit | Domtar Corp. | $0 | – | -14,241 | – | -0.07% | – |
| LXFT | Exit | Luxoft Holding, Inc. Class A | $0 | – | -9,856 | – | -0.08% | – |
| TSS | Exit | Total System Services Inc. | $0 | – | -11,028 | – | -0.09% | – |
| IBP | Exit | Installed Building Products, I | $0 | – | -16,964 | – | -0.09% | – |
| WD | Exit | Walker & Dunlop, Inc. | $0 | – | -28,258 | – | -0.10% | – |
| GAS | Exit | Agl Resources Inc. | $0 | – | -10,220 | – | -0.10% | – |
| MDP | Exit | Meredith Corp. | $0 | – | -16,414 | – | -0.13% | – |
| FLO | Exit | Flowers Foods Inc. | $0 | – | -54,830 | – | -0.15% | – |
| AMN | Exit | Amn Healthcare Services Inc. | $0 | – | -26,021 | – | -0.16% | – |
| VRSN | Exit | Verisign Inc. | $0 | – | -12,012 | – | -0.16% | – |
| SMG | Exit | Scotts Miracle-Gro Co. | $0 | – | -18,001 | – | -0.19% | – |
| TXN | Exit | Texas Instruments Inc. | $0 | – | -23,759 | – | -0.22% | – |
| DRI | Exit | Darden Restaurants Inc. | $0 | – | -31,406 | – | -0.30% | – |
| CTXS | Exit | Citrix Systems Inc. | $0 | – | -48,320 | – | -0.58% | – |
| SABR | Exit | Sabre Corp | $0 | – | -372,912 | – | -1.49% | – |
| SBUX | Exit | Starbucks Corp. | $0 | – | -190,621 | – | -1.62% | – |
| EA | Exit | Electronic Arts Inc. | $0 | – | -210,692 | – | -2.38% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYR | New | Ishares Trust Dow Jones U.S. R | $25,723,000 | – | 312,211 | – | 3.84% | – |
| ULTA | New | Ulta Salon, Cosmetics | $19,163,000 | – | 78,651 | – | 2.86% | – |
| DLR | New | Digital Realty Trust Inc. | $17,709,000 | – | 162,480 | – | 2.64% | – |
| FB | New | Facebook Inc. | $17,618,000 | – | 154,166 | – | 2.63% | – |
| VNTV | New | Vantiv, Inc. Class A | $17,106,000 | – | 302,228 | – | 2.55% | – |
| AVGO | New | Broadcom, LTD | $16,870,000 | – | 108,557 | – | 2.52% | – |
| EA | New | Electronic Arts Inc. | $15,962,000 | – | 210,692 | – | 2.38% | – |
| PSA | New | Public Storage Inc. | $15,917,000 | – | 62,276 | – | 2.38% | – |
| FRI | New | First Trust S&P REIT Index Fd. | $15,799,000 | – | 640,174 | – | 2.36% | – |
| LMT | New | Lockheed Martin Corp. | $14,363,000 | – | 57,876 | – | 2.14% | – |
| VMC | New | Vulcan Materials Co. | $13,261,000 | – | 110,175 | – | 1.98% | – |
| CLX | New | Clorox Co. | $12,861,000 | – | 92,935 | – | 1.92% | – |
| IDU | New | Ishares Trust Dow Jones U.S. U | $12,782,000 | – | 97,369 | – | 1.91% | – |
| RAI | New | Reynolds American Inc. | $12,408,000 | – | 230,085 | – | 1.85% | – |
| DPS | New | Dr Pepper Snapple Group Inc. | $12,134,000 | – | 125,575 | – | 1.81% | – |
| SCG | New | Scana Corp. | $11,787,000 | – | 155,789 | – | 1.76% | – |
| T | New | AT&T Inc | $11,341,000 | – | 262,473 | – | 1.69% | – |
| HRL | New | Hormel Foods Corp. | $11,097,000 | – | 303,186 | – | 1.66% | – |
| NVDA | New | Nvidia Corp. | $11,096,000 | – | 236,036 | – | 1.66% | – |
| ED | New | Consolidated Edison Inc. | $10,945,000 | – | 136,064 | – | 1.63% | – |
| SBUX | New | Starbucks Corp. | $10,888,000 | – | 190,621 | – | 1.62% | – |
| AVY | New | Avery Dennison Corp. | $10,490,000 | – | 140,336 | – | 1.57% | – |
| HD | New | Home Depot Inc. | $10,317,000 | – | 80,797 | – | 1.54% | – |
| AWK | New | American Water Works | $10,159,000 | – | 120,216 | – | 1.52% | – |
| SABR | New | Sabre Corp | $9,990,000 | – | 372,912 | – | 1.49% | – |
| AMZN | New | Amazon.Com Inc. | $9,250,000 | – | 12,926 | – | 1.38% | – |
| FISV | New | Fiserv Inc. | $9,132,000 | – | 83,989 | – | 1.36% | – |
| EFX | New | Equifax Inc. | $9,074,000 | – | 70,672 | – | 1.36% | – |
| DY | New | Dycom Industries Inc. | $8,866,000 | – | 98,776 | – | 1.32% | – |
| PGR | New | Progressive Corp. | $8,240,000 | – | 245,982 | – | 1.23% | – |
| ATVI | New | Activision Blizzard Inc. | $8,108,000 | – | 204,599 | – | 1.21% | – |
| ORLY | New | O'Reilly Automotive inc | $8,016,000 | – | 29,570 | – | 1.20% | – |
| ACN | New | Accenture Ltd. | $7,918,000 | – | 69,893 | – | 1.18% | – |
| TSN | New | Tyson Foods Inc. | $7,833,000 | – | 117,279 | – | 1.17% | – |
| FXU | New | First Trust Utilities AlphaDex | $7,703,000 | – | 284,974 | – | 1.15% | – |
| PF | New | Pinnacle Foods,Inc | $7,466,000 | – | 161,287 | – | 1.11% | – |
| RTN | New | Raytheon Co. | $7,412,000 | – | 54,519 | – | 1.11% | – |
| GPN | New | Global Payments Inc. | $7,081,000 | – | 99,196 | – | 1.06% | – |
| ADBE | New | Adobe Systems Inc. | $7,083,000 | – | 73,948 | – | 1.06% | – |
| ROST | New | Ross Stores Inc. | $7,043,000 | – | 124,239 | – | 1.05% | – |
| AMGN | New | Amgen Inc. | $6,950,000 | – | 45,679 | – | 1.04% | – |
| MSFT | New | Microsoft Corp. | $6,385,000 | – | 124,777 | – | 0.95% | – |
| GOOGL | New | Alphabet Inc. Class A | $6,252,000 | – | 8,886 | – | 0.93% | – |
| SPY | New | Standard & Poor's Depositary R | $6,138,000 | – | 29,300 | – | 0.92% | – |
| INGR | New | Ingredion Incorporated | $6,015,000 | – | 46,484 | – | 0.90% | – |
| INTC | New | Intel Corp. | $5,737,000 | – | 174,905 | – | 0.86% | – |
| AYI | New | Acuity Brands Inc. | $5,603,000 | – | 22,598 | – | 0.84% | – |
| MCD | New | Mcdonald's Corp. | $4,597,000 | – | 38,201 | – | 0.69% | – |
| EW | New | Edwards Lifesciences Corp. | $4,326,000 | – | 43,380 | – | 0.65% | – |
| NI | New | Nisource Inc. | $4,225,000 | – | 159,304 | – | 0.63% | – |
| MKTX | New | Marketaxess Holdings Inc. | $4,129,000 | – | 28,397 | – | 0.62% | – |
| WST | New | West Pharmaceutical Services I | $4,046,000 | – | 53,321 | – | 0.60% | – |
| MRK | New | Merck & Co. | $4,033,000 | – | 70,002 | – | 0.60% | – |
| CTXS | New | Citrix Systems Inc. | $3,870,000 | – | 48,320 | – | 0.58% | – |
| UNP | New | Union Pacific Corp. | $3,730,000 | – | 42,756 | – | 0.56% | – |
| CMD | New | Cantel Medical Corp. | $3,585,000 | – | 52,159 | – | 0.54% | – |
| XOM | New | Exxon Mobil Corp. | $3,187,000 | – | 33,998 | – | 0.48% | – |
| DIS | New | Walt Disney Co. | $2,583,000 | – | 26,410 | – | 0.39% | – |
| EXR | New | Extra Space Storage Inc. | $2,238,000 | – | 24,189 | – | 0.33% | – |
| MO | New | Altria Group Inc. | $2,157,000 | – | 31,273 | – | 0.32% | – |
| DRI | New | Darden Restaurants Inc. | $1,989,000 | – | 31,406 | – | 0.30% | – |
| PG | New | Procter & Gamble Co. | $1,976,000 | – | 23,332 | – | 0.30% | – |
| CSCO | New | Cisco Systems Inc. | $1,902,000 | – | 66,282 | – | 0.28% | – |
| JNJ | New | Johnson & Johnson | $1,859,000 | – | 15,329 | – | 0.28% | – |
| AZO | New | Autozone Inc. | $1,840,000 | – | 2,318 | – | 0.28% | – |
| TAL | New | Tal Education Group | $1,794,000 | – | 28,915 | – | 0.27% | – |
| AXP | New | American Express Co. | $1,726,000 | – | 28,400 | – | 0.26% | – |
| PEP | New | Pepsico Inc. | $1,701,000 | – | 16,059 | – | 0.25% | – |
| NKE | New | Nike Inc. | $1,686,000 | – | 30,544 | – | 0.25% | – |
| PLOW | New | Douglas Dynamics Inc. | $1,674,000 | – | 65,061 | – | 0.25% | – |
| WFC | New | Wells Fargo & Co. | $1,606,000 | – | 33,925 | – | 0.24% | – |
| GTY | New | Getty Realty Corp. | $1,593,000 | – | 74,264 | – | 0.24% | – |
| GIS | New | General Mills Inc. | $1,572,000 | – | 22,047 | – | 0.24% | – |
| LGIH | New | LGI Homes, Inc. | $1,564,000 | – | 48,953 | – | 0.23% | – |
| TXN | New | Texas Instruments Inc. | $1,489,000 | – | 23,759 | – | 0.22% | – |
| ORA | New | Ormat Technologies Inc. | $1,489,000 | – | 34,031 | – | 0.22% | – |
| WEC | New | WEC Energy Group Inc. | $1,466,000 | – | 22,455 | – | 0.22% | – |
| SWHC | New | Smith & Wesson Holding Corp. | $1,447,000 | – | 53,238 | – | 0.22% | – |
| LLY | New | Eli Lilly & Co. | $1,444,000 | – | 18,337 | – | 0.22% | – |
| STZ | New | Constellation Brands Inc. | $1,417,000 | – | 8,568 | – | 0.21% | – |
| VZ | New | Verizon Communications | $1,381,000 | – | 24,734 | – | 0.21% | – |
| AAPL | New | Apple Computer Inc. | $1,364,000 | – | 14,263 | – | 0.20% | – |
| IBM | New | International Business Machine | $1,335,000 | – | 8,794 | – | 0.20% | – |
| PKG | New | Packaging Corp. Of America | $1,285,000 | – | 19,192 | – | 0.19% | – |
| NDAQ | New | Nasdaq Stock Market Inc. | $1,282,000 | – | 19,824 | – | 0.19% | – |
| SIX | New | Six Flags Entertainment | $1,264,000 | – | 21,810 | – | 0.19% | – |
| DOW | New | Dow Chemical Co. | $1,268,000 | – | 25,516 | – | 0.19% | – |
| SMG | New | Scotts Miracle-Gro Co. | $1,258,000 | – | 18,001 | – | 0.19% | – |
| MXL | New | MaxLinear, Inc. Class A | $1,157,000 | – | 64,341 | – | 0.17% | – |
| PGX | New | Powershares Preferred Portfoli | $1,138,000 | – | 74,697 | – | 0.17% | – |
| CBRL | New | Cracker Barrel Old Country | $1,100,000 | – | 6,417 | – | 0.16% | – |
| VGR | New | Vector Group Ltd. | $1,089,000 | – | 48,591 | – | 0.16% | – |
| JPM | New | Jpmorgan Chase & Co. | $1,084,000 | – | 17,444 | – | 0.16% | – |
| ETN | New | Eaton Corp. | $1,050,000 | – | 17,582 | – | 0.16% | – |
| ABBV | New | AbbVie Inc. | $1,054,000 | – | 17,023 | – | 0.16% | – |
| KHC | New | Kraft Heinz Company | $1,044,000 | – | 11,804 | – | 0.16% | – |
| VRSN | New | Verisign Inc. | $1,039,000 | – | 12,012 | – | 0.16% | – |
| AMN | New | Amn Healthcare Services Inc. | $1,040,000 | – | 26,021 | – | 0.16% | – |
| FLO | New | Flowers Foods Inc. | $1,028,000 | – | 54,830 | – | 0.15% | – |
| NVEE | New | NV5 Holdings, Inc. | $1,007,000 | – | 35,425 | – | 0.15% | – |
| ABMD | New | Abiomed Inc. | $979,000 | – | 8,954 | – | 0.15% | – |
| ELLI | New | ELLIE MAE Inc. | $961,000 | – | 10,484 | – | 0.14% | – |
| WU | New | Western Union Co. | $903,000 | – | 47,093 | – | 0.14% | – |
| TDG | New | Transdigm Group | $889,000 | – | 3,370 | – | 0.13% | – |
| CORE | New | Core-Mark Holding Company, Inc | $877,000 | – | 18,719 | – | 0.13% | – |
| SCS | New | Steelcase Inc. | $863,000 | – | 63,564 | – | 0.13% | – |
| MDP | New | Meredith Corp. | $852,000 | – | 16,414 | – | 0.13% | – |
| PPBI | New | Pacific Premier Bancorp Inc. | $837,000 | – | 34,872 | – | 0.12% | – |
| ACGL | New | Arch Capital Group Ltd. | $814,000 | – | 11,306 | – | 0.12% | – |
| BAX | New | Baxter International Inc. | $797,000 | – | 17,619 | – | 0.12% | – |
| PATK | New | Patrick Industries Inc. | $758,000 | – | 12,566 | – | 0.11% | – |
| MXIM | New | Maxim Integrated Products Inc. | $739,000 | – | 20,711 | – | 0.11% | – |
| CBM | New | Cambrex Corp. | $719,000 | – | 13,894 | – | 0.11% | – |
| XRAY | New | Dentsply Sirona International | $716,000 | – | 11,535 | – | 0.11% | – |
| RGR | New | Sturm Ruger & Co. | $698,000 | – | 10,901 | – | 0.10% | – |
| KO | New | Coca-Cola Co. | $696,000 | – | 15,345 | – | 0.10% | – |
| PAYX | New | Paychex Inc. | $697,000 | – | 11,714 | – | 0.10% | – |
| UGI | New | Ugi Corp. | $680,000 | – | 15,021 | – | 0.10% | – |
| GAS | New | Agl Resources Inc. | $674,000 | – | 10,220 | – | 0.10% | – |
| AHH | New | Armada Hoffler Properties, Inc | $675,000 | – | 49,144 | – | 0.10% | – |
| PAYC | New | Paycom Software Inc. | $661,000 | – | 15,292 | – | 0.10% | – |
| WD | New | Walker & Dunlop, Inc. | $644,000 | – | 28,258 | – | 0.10% | – |
| BGSF | New | BG Staffing,Inc. | $645,000 | – | 34,065 | – | 0.10% | – |
| DW | New | Drew Industries Inc. | $645,000 | – | 7,605 | – | 0.10% | – |
| IBP | New | Installed Building Products, I | $616,000 | – | 16,964 | – | 0.09% | – |
| CMS | New | Cms Energy Corp. | $614,000 | – | 13,390 | – | 0.09% | – |
| VIVO | New | Meridian Bioscience Inc. | $617,000 | – | 31,633 | – | 0.09% | – |
| LGND | New | Ligand Pharmaceuticals Inc. | $600,000 | – | 5,032 | – | 0.09% | – |
| SYY | New | Sysco Corp. | $588,000 | – | 11,582 | – | 0.09% | – |
| LAMR | New | Lamar Advertising Co. Class A | $580,000 | – | 8,745 | – | 0.09% | – |
| TSS | New | Total System Services Inc. | $586,000 | – | 11,028 | – | 0.09% | – |
| HPP | New | Hudson Pacific Properties, Inc | $569,000 | – | 19,498 | – | 0.08% | – |
| DRD | New | DRDGOLD Limited Sponsored ADR | $562,000 | – | 95,199 | – | 0.08% | – |
| HELE | New | Helen Of Troy Corp. | $549,000 | – | 5,337 | – | 0.08% | – |
| OCLR | New | Oclaro, Inc. | $542,000 | – | 111,062 | – | 0.08% | – |
| LXFT | New | Luxoft Holding, Inc. Class A | $513,000 | – | 9,856 | – | 0.08% | – |
| PRMW | New | Primo Water Corporation | $497,000 | – | 42,066 | – | 0.07% | – |
| UFS | New | Domtar Corp. | $499,000 | – | 14,241 | – | 0.07% | – |
| NTGR | New | Netgear Inc. | $490,000 | – | 10,307 | – | 0.07% | – |
| NXST | New | Nexstar Broadcasting Group Inc | $480,000 | – | 10,093 | – | 0.07% | – |
| MPWR | New | Monolithic Power Systems, Inc. | $484,000 | – | 7,077 | – | 0.07% | – |
| FN | New | Fabrinet | $458,000 | – | 12,337 | – | 0.07% | – |
| ACHC | New | Acadia Healthcare Company Inc | $455,000 | – | 8,208 | – | 0.07% | – |
| RYAAY | New | Ryanair Holdings Plc Sponsored | $451,000 | – | 6,491 | – | 0.07% | – |
| TTSH | New | Tile Shop Holdings Inc. | $445,000 | – | 22,407 | – | 0.07% | – |
| INGN | New | Inogen Inc. | $440,000 | – | 8,784 | – | 0.07% | – |
| CNC | New | Centene Corp. | $438,000 | – | 6,131 | – | 0.06% | – |
| ORBK | New | Orbotech Ltd. | $433,000 | – | 16,965 | – | 0.06% | – |
| VLRS | New | Controladora Vuela Compania de | $429,000 | – | 22,977 | – | 0.06% | – |
| INCR | New | INC Research Holdings, Inc. Cl | $432,000 | – | 11,327 | – | 0.06% | – |
| ERI | New | Eldorado Resorts Inc | $421,000 | – | 27,685 | – | 0.06% | – |
| WSBF | New | Waterstone Financial, Inc. | $423,000 | – | 27,566 | – | 0.06% | – |
| MANH | New | Manhattan Associates Inc. | $425,000 | – | 6,631 | – | 0.06% | – |
| ALXN | New | Alexion Pharmaceuticals Inc. | $406,000 | – | 3,477 | – | 0.06% | – |
| COT | New | Cott Corp. | $403,000 | – | 28,898 | – | 0.06% | – |
| NAII | New | Natural Alternatives Internati | $399,000 | – | 36,156 | – | 0.06% | – |
| TSRYY | New | Treasury Wine Estates Limited | $401,000 | – | 58,306 | – | 0.06% | – |
| MAA | New | Mid-America Apartment Communit | $391,000 | – | 3,677 | – | 0.06% | – |
| CBPO | New | China Biologic Products | $377,000 | – | 3,545 | – | 0.06% | – |
| FIX | New | Comfort Systems Usa Inc. | $378,000 | – | 11,606 | – | 0.06% | – |
| BECN | New | Beacon Roofing Supply Inc. | $370,000 | – | 8,130 | – | 0.06% | – |
| WWAV | New | The WhiteWave Foods Co | $363,000 | – | 7,740 | – | 0.05% | – |
| COR | New | CoreSite Realty Corp. | $353,000 | – | 3,980 | – | 0.05% | – |
| POST | New | Post Holdings, Inc. | $356,000 | – | 4,308 | – | 0.05% | – |
| ADP | New | Automatic Data Processing Inc. | $349,000 | – | 3,794 | – | 0.05% | – |
| GIMO | New | Gigamon Inc. | $351,000 | – | 9,390 | – | 0.05% | – |
| SNC | New | State National Companies Inc. | $342,000 | – | 32,434 | – | 0.05% | – |
| DPZ | New | Domino's Pizza Inc. | $340,000 | – | 2,589 | – | 0.05% | – |
| DCMYY | New | Ntt Docomo Inc. | $332,000 | – | 12,277 | – | 0.05% | – |
| CSFL | New | Centerstate Banks Of Florida I | $330,000 | – | 20,931 | – | 0.05% | – |
| UDR | New | UDR Inc. | $331,000 | – | 8,973 | – | 0.05% | – |
| MATW | New | Matthews International Corp. | $331,000 | – | 5,955 | – | 0.05% | – |
| FSLR | New | First Solar | $326,000 | – | 6,723 | – | 0.05% | – |
| CONE | New | CyrusOne, Inc. | $312,000 | – | 5,609 | – | 0.05% | – |
| IDTI | New | Integrated Device Technology I | $307,000 | – | 15,254 | – | 0.05% | – |
| HW | New | Headwaters Inc. | $307,000 | – | 17,108 | – | 0.05% | – |
| VC | New | Visteon Corp. | $302,000 | – | 4,595 | – | 0.04% | – |
| PBH | New | Prestige Brands Holdings Inc. | $304,000 | – | 5,488 | – | 0.04% | – |
| MHGVY | New | Marine Harvest ADR | $303,000 | – | 17,927 | – | 0.04% | – |
| JBLU | New | Jetblue Airways Corp. | $301,000 | – | 18,174 | – | 0.04% | – |
| EDU | New | New Oriental Education | $296,000 | – | 7,065 | – | 0.04% | – |
| MKC | New | Mccormick & Co. Inc. | $293,000 | – | 2,748 | – | 0.04% | – |
| EGBN | New | Eagle Bancorp Inc. (Maryland) | $285,000 | – | 5,929 | – | 0.04% | – |
| MSCI | New | MSCI Inc. | $290,000 | – | 3,757 | – | 0.04% | – |
| PAC | New | Grupo Aeroportuario Del Pacifi | $286,000 | – | 2,790 | – | 0.04% | – |
| FSB | New | Franklin Financial Network, In | $279,000 | – | 8,896 | – | 0.04% | – |
| FLTX | New | FleetMatics Group Ltd. | $279,000 | – | 6,435 | – | 0.04% | – |
| XIN | New | Xinyuan Real Estate Co. Ltd. S | $283,000 | – | 57,800 | – | 0.04% | – |
| HMY | New | Harmony Gold Mining Co. Ltd. | $283,000 | – | 78,400 | – | 0.04% | – |
| OME | New | Omega Protein Corp. | $284,000 | – | 14,193 | – | 0.04% | – |
| IRM | New | Iron Mountain, Inc. | $275,000 | – | 6,896 | – | 0.04% | – |
| ACETQ | New | Aceto Corp. | $274,000 | – | 12,511 | – | 0.04% | – |
| SGBK | New | Stonegate Bank | $268,000 | – | 8,311 | – | 0.04% | – |
| ORI | New | Old Republic International Cor | $265,000 | – | 13,762 | – | 0.04% | – |
| AMRK | New | A-Mark Precious Metals, Inc. | $259,000 | – | 15,986 | – | 0.04% | – |
| MEET | New | MeetMe, Inc. | $263,000 | – | 49,370 | – | 0.04% | – |
| PM | New | Philip Morris International In | $263,000 | – | 2,587 | – | 0.04% | – |
| WAL | New | Western Alliance Bancorp | $258,000 | – | 7,890 | – | 0.04% | – |
| CCEP | New | Coca-Cola European Partners PL | $258,000 | – | 7,226 | – | 0.04% | – |
| ORIT | New | Oritani Financial Group | $254,000 | – | 15,860 | – | 0.04% | – |
| TTWO | New | Take-Two Interactive Software | $256,000 | – | 6,740 | – | 0.04% | – |
| NHI | New | National Health Investors Inc. | $251,000 | – | 3,342 | – | 0.04% | – |
| NSP | New | Insperity, Inc. | $248,000 | – | 3,213 | – | 0.04% | – |
| BA | New | Boeing Co. | $249,000 | – | 1,921 | – | 0.04% | – |
| D | New | Dominion Resources Inc. (Virgi | $247,000 | – | 3,173 | – | 0.04% | – |
| VCISY | New | Vinci S.A. (ADS) | $248,000 | – | 14,000 | – | 0.04% | – |
| FDS | New | Factset Research Systems Inc. | $242,000 | – | 1,501 | – | 0.04% | – |
| FCB | New | FCB Financial Holdings, Inc. C | $238,000 | – | 7,000 | – | 0.04% | – |
| NAT | New | Nordic American Tanker Shippin | $240,000 | – | 17,250 | – | 0.04% | – |
| EPAM | New | EPAM Systems, Inc. | $235,000 | – | 3,660 | – | 0.04% | – |
| DHI | New | D.R. Horton Inc. | $234,000 | – | 7,421 | – | 0.04% | – |
| FAF | New | First American Financial Corp. | $233,000 | – | 5,787 | – | 0.04% | – |
| SAFT | New | Safety Insurance Group Inc. | $228,000 | – | 3,706 | – | 0.03% | – |
| BCE | New | BCE Inc. | $227,000 | – | 4,802 | – | 0.03% | – |
| JRVR | New | James River Group Holdings Ltd | $230,000 | – | 6,758 | – | 0.03% | – |
| PFE | New | Pfizer Inc. | $225,000 | – | 6,398 | – | 0.03% | – |
| PSK | New | SPDR Wells Fargo Preferred Sto | $228,000 | – | 4,941 | – | 0.03% | – |
| GPK | New | Graphic Packaging Holding Co. | $224,000 | – | 17,866 | – | 0.03% | – |
| IRMD | New | iRadimed Corp | $218,000 | – | 10,000 | – | 0.03% | – |
| PFF | New | iShares S&P Preferred Stock In | $219,000 | – | 5,483 | – | 0.03% | – |
| IEF | New | Ishares Trust Lehman 7-10 Year | $215,000 | – | 1,903 | – | 0.03% | – |
| PLAB | New | Photronics Inc. | $215,000 | – | 24,165 | – | 0.03% | – |
| ALK | New | Alaska Air Group Inc. | $216,000 | – | 3,707 | – | 0.03% | – |
| MMS | New | Maximus Inc. | $208,000 | – | 3,763 | – | 0.03% | – |
| KLAC | New | Kla-Tencor Corp. | $211,000 | – | 2,881 | – | 0.03% | – |
| SNA | New | Snap-On Inc. | $203,000 | – | 1,289 | – | 0.03% | – |
| CXW | New | Corrections Corp. Of America | $204,000 | – | 5,815 | – | 0.03% | – |
| AAP | New | Advance Auto Parts Inc. | $201,000 | – | 1,243 | – | 0.03% | – |
| SHY | New | Ishares Trust Lehman 1-3 Year | $166,000 | – | 1,943 | – | 0.02% | – |
| LPTH | New | Lightpath Technologies, Inc. C | $167,000 | – | 96,117 | – | 0.02% | – |
| HCKT | New | Hackett Group Inc. (The) | $168,000 | – | 12,130 | – | 0.02% | – |
| MDXG | New | MiMedx Group, Inc. | $143,000 | – | 17,900 | – | 0.02% | – |
| TLT | New | Ishares Trust Lehman 20+ Year | $143,000 | – | 1,026 | – | 0.02% | – |
| DSNKY | New | Daiichi Sankyo Co, Limited Spo | $130,000 | – | 5,400 | – | 0.02% | – |
| IMMR | New | Immersion Corp. | $96,000 | – | 13,147 | – | 0.01% | – |
| NTTYY | New | Nippon Telegraph & Telephone C | $87,000 | – | 1,858 | – | 0.01% | – |
| KEP | New | Korea Electric Power Corp. | $72,000 | – | 2,777 | – | 0.01% | – |
| NRTSF | New | Nobilis Health Corp. | $44,000 | – | 19,818 | – | 0.01% | – |
| SIMO | New | Silicon Motion Technology (ADS | $44,000 | – | 917 | – | 0.01% | – |
| MDT | New | Medtronic Inc. | $17,000 | – | 191 | – | 0.00% | – |
| ADDYY | New | Adidas AG | $21,000 | – | 290 | – | 0.00% | – |
Q4 2015
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DPS | Sell | Dr Pepper Snapple Group Inc. | $32,432,000 | +7.0% | 410,275 | -1.3% | 3.27% | +22.9% |
| AVGO | Sell | Avago Technologies | $31,439,000 | -8.1% | 251,490 | -2.3% | 3.17% | +5.5% |
| ANTM | Sell | Anthem, Inc. | $30,755,000 | -15.9% | 219,679 | -1.3% | 3.10% | -3.4% |
| AAPL | Buy | Apple Computer Inc. | $30,238,000 | -5.2% | 274,145 | +7.9% | 3.04% | +8.9% |
| CVS | Sell | Cvs Health Corp. | $29,131,000 | -20.4% | 301,935 | -13.4% | 2.93% | -8.6% |
| HBI | Sell | Hanesbrands | $28,917,000 | -15.1% | 999,206 | -2.2% | 2.91% | -2.5% |
| SWKS | Sell | Skyworks Solutions Inc. | $27,547,000 | -20.3% | 327,126 | -1.4% | 2.77% | -8.4% |
| SKX | Sell | Skechers Usa Inc. | $26,953,000 | +21.5% | 201,023 | -0.5% | 2.71% | +39.5% |
| ABC | Sell | Amerisourcebergen Corp. (Holdi | $25,757,000 | -34.7% | 271,160 | -26.9% | 2.59% | -25.1% |
| AGN | Sell | Allergan PLC. | $24,976,000 | -43.8% | 91,886 | -37.2% | 2.52% | -35.5% |
| EA | Sell | Electronic Arts Inc. | $24,876,000 | +1.5% | 367,176 | -0.3% | 2.50% | +16.6% |
| KR | Buy | Kroger Co. | $24,139,000 | -3.9% | 669,233 | +93.3% | 2.43% | +10.4% |
| FB | Sell | Facebook Inc. | $23,024,000 | +1.8% | 256,112 | -2.9% | 2.32% | +16.8% |
| TLT | New | Ishares Trust Lehman 20+ Year | $22,283,000 | – | 180,367 | – | 2.24% | – |
| NXPI | Sell | NXP Semiconductors NV | $22,202,000 | -18.7% | 254,986 | -8.3% | 2.24% | -6.7% |
| IEF | New | Ishares Trust Lehman 7-10 Year | $21,805,000 | – | 202,139 | – | 2.20% | – |
| LMT | Sell | Lockheed Martin Corp. | $21,664,000 | +9.8% | 104,499 | -1.5% | 2.18% | +26.1% |
| HNT | Sell | Health Net Inc. | $20,844,000 | -7.2% | 346,131 | -1.2% | 2.10% | +6.5% |
| CI | Sell | Cigna Corp. | $20,333,000 | -19.1% | 150,590 | -2.9% | 2.05% | -7.1% |
| NKE | New | Nike Inc. | $19,836,000 | – | 161,308 | – | 2.00% | – |
| HD | Buy | Home Depot Inc. | $19,791,000 | +772.2% | 171,361 | +739.3% | 1.99% | +901.5% |
| CNC | Sell | Centene Corp. | $19,351,000 | -52.4% | 356,823 | -29.5% | 1.95% | -45.4% |
| SPR | Sell | Spirit Aerosystems Holdings | $17,744,000 | -12.8% | 367,065 | -0.5% | 1.79% | +0.2% |
| SHY | Buy | Ishares Trust Lehman 1-3 Year | $17,212,000 | +4359.1% | 202,523 | +4355.0% | 1.73% | +4997.1% |
| HOLX | New | Hologic Inc. | $16,399,000 | – | 419,096 | – | 1.65% | – |
| ULTA | Buy | Ulta Salon, Cosmetics | $16,373,000 | +532.7% | 100,230 | +498.1% | 1.65% | +626.4% |
| GD | Sell | General Dynamics Corp. | $15,562,000 | -4.0% | 112,807 | -1.4% | 1.57% | +10.2% |
| HCA | Buy | Hca Holdings Inc | $14,918,000 | +844.2% | 192,835 | +1007.5% | 1.50% | +980.6% |
| PF | New | Pinnacle Foods,Inc | $14,553,000 | – | 347,499 | – | 1.46% | – |
| SBUX | Buy | Starbucks Corp. | $14,156,000 | +6248.0% | 249,049 | +5882.4% | 1.42% | +7025.0% |
| LEG | New | Leggett & Platt Inc. | $13,153,000 | – | 318,867 | – | 1.32% | – |
| SHW | Buy | Sherwin-Williams Co. | $13,120,000 | -18.4% | 58,894 | +0.7% | 1.32% | -6.3% |
| VRX | Buy | Valeant Pharmaceuticals Intern | $12,995,000 | +835.6% | 72,851 | +1065.1% | 1.31% | +972.1% |
| ORLY | New | O'Reilly Automotive inc | $12,901,000 | – | 51,604 | – | 1.30% | – |
| NCLH | New | Norwegian Cruise Line Holdings | $12,868,000 | – | 224,573 | – | 1.30% | – |
| ROST | New | Ross Stores Inc. | $12,488,000 | – | 257,645 | – | 1.26% | – |
| MHK | New | Mohawk Industries Inc. | $12,355,000 | – | 67,963 | – | 1.24% | – |
| VMC | New | Vulcan Materials Co. | $12,142,000 | – | 136,117 | – | 1.22% | – |
| COTY | New | Coty Inc | $12,087,000 | – | 446,665 | – | 1.22% | – |
| TASR | Buy | Taser International Inc. | $11,044,000 | +1636.5% | 501,435 | +2528.1% | 1.11% | +1885.7% |
| AMBA | Buy | Ambarella Inc | $10,522,000 | +356.3% | 182,070 | +710.7% | 1.06% | +424.3% |
| AMGN | Buy | Amgen Inc. | $5,858,000 | -8.1% | 42,354 | +2.0% | 0.59% | +5.5% |
| MSFT | Buy | Microsoft Corp. | $5,355,000 | +1.4% | 120,994 | +1.2% | 0.54% | +16.4% |
| SPY | Sell | Standard & Poor's Depositary R | $5,155,000 | -40.6% | 26,900 | -36.2% | 0.52% | -31.8% |
| UNP | Buy | Union Pacific Corp. | $4,560,000 | -7.0% | 51,579 | +0.3% | 0.46% | +6.7% |
| INTC | Buy | Intel Corp. | $4,294,000 | -0.3% | 142,460 | +0.6% | 0.43% | +14.3% |
| UAA | Buy | Under Armour | $3,687,000 | +23.2% | 38,100 | +6.3% | 0.37% | +41.6% |
| MCD | Buy | Mcdonald's Corp. | $3,579,000 | +7.8% | 36,320 | +4.0% | 0.36% | +23.7% |
| MNST | Buy | Monster Beverage Corp. | $3,305,000 | +13.8% | 24,456 | +12.9% | 0.33% | +30.6% |
| MRK | Buy | Merck & Co. | $3,172,000 | -11.3% | 64,218 | +2.2% | 0.32% | +1.6% |
| MANH | Buy | Manhattan Associates Inc. | $2,897,000 | +6.5% | 46,508 | +2.0% | 0.29% | +22.2% |
| DIS | Buy | Walt Disney Co. | $2,852,000 | +197.4% | 27,910 | +232.1% | 0.29% | +241.7% |
| T | Sell | AT&T Inc | $2,770,000 | -9.3% | 85,010 | -1.2% | 0.28% | +4.1% |
| XOM | Buy | Exxon Mobil Corp. | $2,676,000 | -8.9% | 35,995 | +2.0% | 0.27% | +4.3% |
| KO | Buy | Coca-Cola Co. | $2,586,000 | +5.1% | 64,450 | +2.7% | 0.26% | +20.4% |
| MIC | Buy | Macquarie Infrastructure Compa | $2,336,000 | -8.0% | 31,282 | +1.8% | 0.24% | +5.4% |
| GPK | Buy | Graphic Packaging Holding Co. | $2,057,000 | -4.9% | 160,821 | +3.6% | 0.21% | +8.9% |
| AXP | Sell | American Express Co. | $2,044,000 | -8.5% | 27,575 | -4.0% | 0.21% | +5.1% |
| DRI | New | Darden Restaurants Inc. | $2,022,000 | – | 29,498 | – | 0.20% | – |
| CMG | Buy | Chipotle Mexican Grill Inc | $1,946,000 | +22.9% | 2,702 | +3.2% | 0.20% | +41.0% |
| GILD | Sell | Gilead Sciences Inc. | $1,858,000 | -16.3% | 18,926 | -0.1% | 0.19% | -4.1% |
| BURL | Buy | Burlington Stores, Inc. | $1,782,000 | +2.9% | 34,911 | +3.2% | 0.18% | +17.8% |
| PANW | Buy | Palo Alto Networks, Inc. | $1,735,000 | +9.5% | 10,085 | +11.1% | 0.18% | +25.9% |
| CBM | Sell | Cambrex Corp. | $1,690,000 | -10.9% | 42,583 | -1.4% | 0.17% | +2.4% |
| WFC | Sell | Wells Fargo & Co. | $1,688,000 | -10.2% | 32,880 | -1.6% | 0.17% | +3.0% |
| TGT | Buy | Target Corp. | $1,593,000 | +255.6% | 20,248 | +268.7% | 0.16% | +310.3% |
| ACHC | Sell | Acadia Healthcare Company Inc | $1,546,000 | -16.7% | 23,328 | -1.5% | 0.16% | -4.3% |
| INGN | Sell | Inogen Inc. | $1,440,000 | +7.4% | 29,667 | -1.3% | 0.14% | +22.9% |
| NAT | New | Nordic American Tanker Shippin | $1,386,000 | – | 91,183 | – | 0.14% | – |
| BIIB | Sell | Biogen Inc. | $1,385,000 | -95.5% | 4,746 | -93.7% | 0.14% | -94.8% |
| DY | Buy | Dycom Industries Inc. | $1,377,000 | +214.4% | 19,035 | +155.5% | 0.14% | +265.8% |
| VRNT | Buy | Verint Systems Inc. | $1,361,000 | -26.9% | 31,544 | +3.0% | 0.14% | -16.0% |
| EW | Sell | Edwards Lifesciences Corp. | $1,349,000 | -0.4% | 9,490 | -0.2% | 0.14% | +14.3% |
| CBPO | Sell | China Biologic Products | $1,343,000 | -25.8% | 14,953 | -4.9% | 0.14% | -15.1% |
| ABMD | Sell | Abiomed Inc. | $1,243,000 | +22.2% | 13,403 | -13.4% | 0.12% | +40.4% |
| ADP | Sell | Automatic Data Processing Inc. | $1,231,000 | -1.5% | 15,318 | -1.7% | 0.12% | +12.7% |
| LLY | Buy | Eli Lilly & Co. | $1,198,000 | +302.0% | 14,320 | +300.9% | 0.12% | +365.4% |
| ACGL | Buy | Arch Capital Group Ltd. | $1,191,000 | +89.6% | 16,213 | +73.0% | 0.12% | +118.2% |
| PG | Buy | Procter & Gamble Co. | $1,171,000 | -3.1% | 16,283 | +5.4% | 0.12% | +11.3% |
| CAT | Sell | Caterpillar Inc. | $1,124,000 | -25.6% | 17,200 | -3.4% | 0.11% | -14.4% |
| HRTG | Buy | Heritage Insurance Holdings, I | $1,090,000 | +229.3% | 55,226 | +283.5% | 0.11% | +279.3% |
| ALK | Buy | Alaska Air Group Inc. | $1,079,000 | +140.8% | 13,576 | +95.2% | 0.11% | +179.5% |
| AYI | New | Acuity Brands Inc. | $1,068,000 | – | 6,084 | – | 0.11% | – |
| XLV | Sell | Health Care Select Sector Spdr | $1,054,000 | -77.7% | 15,911 | -75.0% | 0.11% | -74.5% |
| WAB | Sell | Wabtec | $1,051,000 | -7.9% | 11,931 | -1.5% | 0.11% | +6.0% |
| NICE | Buy | Nice-Systems Ltd. | $1,051,000 | +5.0% | 18,655 | +18.5% | 0.11% | +20.5% |
| AMAG | Sell | AMAG Pharmaceuticals, Inc. | $1,018,000 | -43.0% | 25,615 | -0.9% | 0.10% | -34.4% |
| VGR | Buy | Vector Group Ltd. | $1,002,000 | +8.0% | 44,306 | +12.1% | 0.10% | +24.7% |
| HPP | Sell | Hudson Pacific Properties, Inc | $995,000 | +0.2% | 34,568 | -1.3% | 0.10% | +14.9% |
| CSCO | Sell | Cisco Systems Inc. | $978,000 | -4.7% | 37,242 | -0.3% | 0.10% | +8.9% |
| PEP | Buy | Pepsico Inc. | $951,000 | +5.0% | 10,090 | +4.0% | 0.10% | +21.5% |
| WD | Sell | Walker & Dunlop, Inc. | $954,000 | -3.9% | 36,567 | -1.6% | 0.10% | +10.3% |
| DVA | Buy | Davita Inc. | $956,000 | -8.0% | 13,222 | +1.1% | 0.10% | +5.5% |
| JBLU | Buy | Jetblue Airways Corp. | $937,000 | +73.5% | 36,347 | +39.7% | 0.09% | +100.0% |
| LUV | Sell | Southwest Airlines Co. | $906,000 | -96.7% | 23,830 | -97.1% | 0.09% | -96.2% |
| NXST | Sell | Nexstar Broadcasting Group Inc | $896,000 | -32.8% | 18,918 | -20.6% | 0.09% | -23.1% |
| UVE | Sell | Universal Insurance Holdings I | $866,000 | +20.3% | 29,332 | -1.4% | 0.09% | +38.1% |
| NVO | Sell | Novo Nordisk A/S | $854,000 | -40.3% | 15,742 | -39.7% | 0.09% | -31.2% |
| ELLI | Sell | ELLIE MAE Inc. | $841,000 | -7.4% | 12,631 | -3.0% | 0.08% | +6.2% |
| MMI | Sell | Marcus & Millichap, Inc. | $825,000 | -2.5% | 17,938 | -2.2% | 0.08% | +12.2% |
| DOX | Sell | Amdocs Ltd. | $806,000 | -46.1% | 14,163 | -48.3% | 0.08% | -38.2% |
| TDG | Sell | Transdigm Group | $785,000 | -44.5% | 3,698 | -41.3% | 0.08% | -36.3% |
| SO | Buy | Southern Co. | $778,000 | +11.1% | 17,400 | +4.2% | 0.08% | +27.9% |
| TAL | Sell | Tal Education Group | $772,000 | -57.1% | 24,007 | -52.9% | 0.08% | -50.6% |
| GPRO | New | GoPro Inc Class A | $773,000 | – | 24,753 | – | 0.08% | – |
| APC | Sell | Anadarko Petroleum Corp. | $763,000 | -24.4% | 12,630 | -2.3% | 0.08% | -13.5% |
| NEM | Sell | Newmont Mining Corp. | $769,000 | -33.6% | 47,832 | -3.5% | 0.08% | -24.5% |
| PLOW | Buy | Douglas Dynamics Inc. | $759,000 | -5.7% | 38,219 | +2.0% | 0.08% | +7.0% |
| RAI | Sell | Reynolds American Inc. | $738,000 | -69.0% | 16,672 | -47.8% | 0.07% | -64.6% |
| CORE | Buy | Core-Mark Holding Company, Inc | $729,000 | +10.8% | 11,137 | +0.2% | 0.07% | +25.9% |
| SCMP | Sell | Sucampo Pharmaceuticals Class | $716,000 | -54.6% | 36,058 | -62.4% | 0.07% | -47.8% |
| COT | New | Cott Corp. | $703,000 | – | 64,953 | – | 0.07% | – |
| VR | New | Validus holdings ltd | $681,000 | – | 15,100 | – | 0.07% | – |
| CBRL | Buy | Cracker Barrel Old Country | $667,000 | +4.7% | 4,529 | +6.1% | 0.07% | +19.6% |
| CHKP | Sell | Check Point Software Technolog | $662,000 | -32.7% | 8,340 | -32.6% | 0.07% | -22.1% |
| POWR | Sell | PowerSecure International | $668,000 | -22.1% | 57,979 | -0.2% | 0.07% | -10.7% |
| TCX | Buy | Tucows Inc. | $657,000 | -15.8% | 28,374 | +1.3% | 0.07% | -2.9% |
| LUXTY | Sell | Luxottica Group S.P.A. | $649,000 | -33.0% | 9,363 | -35.8% | 0.06% | -23.5% |
| MDT | Sell | Medtronic Inc. | $649,000 | -41.5% | 9,699 | -35.3% | 0.06% | -33.0% |
| HELE | Buy | Helen Of Troy Corp. | $635,000 | +70.2% | 7,109 | +85.9% | 0.06% | +93.9% |
| PATK | Sell | Patrick Industries Inc. | $619,000 | +0.5% | 15,676 | -3.2% | 0.06% | +14.8% |
| AFAM | Sell | Almost Family Inc. | $619,000 | -2.5% | 15,451 | -2.9% | 0.06% | +10.7% |
| STZ | Buy | Constellation Brands Inc. | $619,000 | +105.0% | 4,941 | +90.0% | 0.06% | +138.5% |
| OPB | New | Opus Bank | $605,000 | – | 15,810 | – | 0.06% | – |
| AFSI | Buy | AmTrust Financial Services | $609,000 | +127.2% | 9,669 | +136.3% | 0.06% | +154.2% |
| BSTC | Buy | BioSpecifics Technologies Corp | $610,000 | +23.0% | 14,020 | +46.0% | 0.06% | +38.6% |
| LION | New | Fidelity Southern Corp. | $599,000 | – | 28,324 | – | 0.06% | – |
| JLL | Sell | Jones Lang Lasalle Inc. | $588,000 | -18.4% | 4,093 | -3.0% | 0.06% | -6.3% |
| BAX | Sell | Baxter International Inc. | $588,000 | -54.5% | 17,907 | -3.1% | 0.06% | -47.8% |
| PAYC | Buy | Paycom Software Inc. | $577,000 | +9.5% | 16,061 | +4.1% | 0.06% | +26.1% |
| FDS | Buy | Factset Research Systems Inc. | $563,000 | +3.3% | 3,521 | +5.0% | 0.06% | +18.8% |
| COP | Buy | ConocoPhillips | $569,000 | -18.7% | 11,865 | +4.0% | 0.06% | -6.6% |
| SIX | Buy | Six Flags Entertainment | $571,000 | +6.5% | 12,472 | +4.3% | 0.06% | +21.3% |
| FLWS | Sell | 1-800-Flowers.Com Inc. | $555,000 | -50.2% | 60,983 | -42.7% | 0.06% | -42.9% |
| WSBF | Sell | Waterstone Financial, Inc. | $559,000 | -0.9% | 41,470 | -3.0% | 0.06% | +14.3% |
| NYMT | Sell | New York Mtg Trust New REIT | $555,000 | -33.5% | 101,018 | -9.4% | 0.06% | -23.3% |
| BXLT | New | Baxalta, Inc. | $561,000 | – | 17,807 | – | 0.06% | – |
| GLOB | New | Globant SA. | $557,000 | – | 18,200 | – | 0.06% | – |
| APOG | Sell | Apogee Enterprises Inc. | $558,000 | -17.8% | 12,507 | -3.0% | 0.06% | -6.7% |
| LXFT | New | Luxoft Holding, Inc. Class A | $549,000 | – | 8,678 | – | 0.06% | – |
| ABCB | Sell | Ameris Bancorp | $548,000 | -14.9% | 19,078 | -25.0% | 0.06% | -1.8% |
| MPWR | Sell | Monolithic Power Systems, Inc. | $541,000 | -2.0% | 10,557 | -3.0% | 0.05% | +12.5% |
| LAZ | Sell | Lazard Ltd. | $541,000 | -27.1% | 12,497 | -5.3% | 0.05% | -16.9% |
| AZO | Buy | Autozone Inc. | $529,000 | +10.9% | 731 | +2.2% | 0.05% | +26.2% |
| KNL | Buy | Knoll Inc. | $528,000 | +20.8% | 24,011 | +37.6% | 0.05% | +39.5% |
| ACN | Buy | Accenture Ltd. | $512,000 | +53.8% | 5,214 | +51.4% | 0.05% | +79.3% |
| INTL | Sell | INTL FCStone Inc. | $513,000 | -26.0% | 20,787 | -0.2% | 0.05% | -14.8% |
| PII | Sell | Polaris Industries Inc. | $515,000 | -19.3% | 4,299 | -0.1% | 0.05% | -7.1% |
| AAP | Buy | Advance Auto Parts Inc. | $520,000 | +22.6% | 2,741 | +2.9% | 0.05% | +40.5% |
| HAR | Sell | Harman International Industrie | $517,000 | -25.4% | 5,388 | -7.6% | 0.05% | -14.8% |
| MKC | Buy | Mccormick & Co. Inc. | $502,000 | +4.6% | 6,107 | +3.0% | 0.05% | +21.4% |
| HAS | Buy | Hasbro Inc. | $503,000 | +0.2% | 6,967 | +3.7% | 0.05% | +15.9% |
| AFHIF | Sell | Atlas Financial Holdings,Inc. | $494,000 | -27.6% | 26,679 | -22.5% | 0.05% | -16.7% |
| MSCI | Buy | MSCI Inc. | $493,000 | +4.2% | 8,299 | +8.1% | 0.05% | +22.0% |
| SMCI | Sell | Super Micro Computer, Inc. | $477,000 | -51.9% | 17,483 | -47.8% | 0.05% | -44.8% |
| QRVO | Sell | Qorvo Inc. | $474,000 | -97.3% | 10,523 | -95.2% | 0.05% | -96.9% |
| ZAGG | Sell | Zagg Inc. | $479,000 | -15.5% | 70,606 | -1.4% | 0.05% | -4.0% |
| GLPG | Sell | Galapagos NV Sponsored ADR | $480,000 | -22.6% | 11,780 | -2.1% | 0.05% | -11.1% |
| IDTI | Buy | Integrated Device Technology I | $464,000 | +36.1% | 22,864 | +45.6% | 0.05% | +56.7% |
| UDR | New | UDR Inc. | $463,000 | – | 13,428 | – | 0.05% | – |
| SPTN | Sell | SpartanNash Company | $471,000 | -22.8% | 18,210 | -2.9% | 0.05% | -13.0% |
| RH | Sell | Restoration Hardware Holdings, | $460,000 | -7.3% | 4,934 | -2.9% | 0.05% | +4.5% |
| CSFL | New | Centerstate Banks Of Florida I | $461,000 | – | 31,329 | – | 0.05% | – |
| HZNP | Buy | Horizon Pharma plc | $457,000 | +5.3% | 23,050 | +84.4% | 0.05% | +21.1% |
| QLYS | Sell | Qualys, Inc. | $447,000 | -31.5% | 15,701 | -3.0% | 0.04% | -21.1% |
| AMN | Buy | Amn Healthcare Services Inc. | $435,000 | -2.7% | 14,497 | +2.4% | 0.04% | +12.8% |
| TSO | Buy | Tesoro Corp. | $434,000 | +16.7% | 4,462 | +1.3% | 0.04% | +33.3% |
| MATW | New | Matthews International Corp. | $436,000 | – | 8,901 | – | 0.04% | – |
| MFLX | New | Multi-Fineline Electronix Inc. | $434,000 | – | 25,975 | – | 0.04% | – |
| SNA | Buy | Snap-On Inc. | $426,000 | -3.2% | 2,825 | +2.2% | 0.04% | +10.3% |
| ALL | Sell | Allstate Corp. | $430,000 | -98.0% | 7,375 | -97.8% | 0.04% | -97.8% |
| GIB | Sell | Groupe CGI Inc. | $424,000 | -41.2% | 11,715 | -36.5% | 0.04% | -31.7% |
| FIX | New | Comfort Systems Usa Inc. | $428,000 | – | 15,706 | – | 0.04% | – |
| MTD | Sell | Mettler-Toledo International I | $415,000 | -57.6% | 1,457 | -49.2% | 0.04% | -51.2% |
| KHC | New | Kraft Heinz Company | $415,000 | – | 5,875 | – | 0.04% | – |
| NLS | Sell | Nautilus Group Inc. | $417,000 | -32.3% | 27,773 | -2.9% | 0.04% | -22.2% |
| HF | Sell | HFF, Inc. | $418,000 | -21.6% | 12,392 | -2.9% | 0.04% | -10.6% |
| NYCB | Sell | New York Community Bancorp Inc | $400,000 | -2.2% | 22,126 | -0.6% | 0.04% | +11.1% |
| TSRA | Sell | Tessera Technologies Inc. | $393,000 | -17.6% | 12,127 | -3.4% | 0.04% | -4.8% |
| SGBK | New | Stonegate Bank | $396,000 | – | 12,459 | – | 0.04% | – |
| ORBK | Buy | Orbotech Ltd. | $402,000 | -19.4% | 26,033 | +8.6% | 0.04% | -9.1% |
| VNTV | New | Vantiv, Inc. Class A | $384,000 | – | 8,539 | – | 0.04% | – |
| SCSS | Sell | Select Comfort Corp. | $379,000 | -61.4% | 17,342 | -46.9% | 0.04% | -55.8% |
| DPZ | Buy | Domino's Pizza Inc. | $382,000 | +0.3% | 3,542 | +5.4% | 0.04% | +15.2% |
| ZLTQ | Buy | Zeltiq Aesthetics, Inc. | $367,000 | +12.2% | 11,446 | +3.1% | 0.04% | +27.6% |
| AMTD | Buy | TD Ameritrade Holding Corp. | $367,000 | -13.0% | 11,519 | +0.5% | 0.04% | 0.0% |
| ESGC | New | Eros International PLC Class A | $367,000 | – | 13,500 | – | 0.04% | – |
| WAL | Buy | Western Alliance Bancorp | $366,000 | +44.1% | 11,905 | +58.4% | 0.04% | +68.2% |
| LGND | New | Ligand Pharmaceuticals Inc. | $364,000 | – | 4,254 | – | 0.04% | – |
| CUNB | Sell | CU Bankcorp | $353,000 | -1.7% | 15,700 | -3.0% | 0.04% | +16.1% |
| DAL | Sell | Delta Airlines Inc. | $348,000 | -15.1% | 7,745 | -22.3% | 0.04% | -2.8% |
| AER | Sell | Aercap Holdings N.V. | $344,000 | -24.2% | 9,008 | -9.2% | 0.04% | -12.5% |
| EXPE | Buy | Expedia Inc. | $342,000 | +41.9% | 2,906 | +32.0% | 0.03% | +61.9% |
| NVEE | Buy | NV5 Holdings, Inc. | $335,000 | +36.7% | 18,054 | +78.8% | 0.03% | +61.9% |
| ALKS | Sell | Alkermes Inc. | $335,000 | -47.0% | 5,714 | -41.9% | 0.03% | -38.2% |
| VZ | Buy | Verizon Communications | $324,000 | +1.9% | 7,438 | +9.1% | 0.03% | +17.9% |
| AAN | New | Aaron's Inc. | $329,000 | – | 9,100 | – | 0.03% | – |
| ILMN | Buy | Illumina Inc. | $315,000 | -17.8% | 1,793 | +2.2% | 0.03% | -5.9% |
| ANIP | Sell | ANI Pharmaceuticals Inc | $317,000 | -53.4% | 8,025 | -26.7% | 0.03% | -46.7% |
| M | Buy | Macy's Inc | $322,000 | -22.0% | 6,269 | +2.5% | 0.03% | -11.1% |
| AAGIY | Sell | AIA Group Ltd Adr | $307,000 | -61.9% | 14,835 | -51.8% | 0.03% | -56.3% |
| HAIN | Buy | Hain Celestial Group Inc. | $310,000 | -19.3% | 6,012 | +3.0% | 0.03% | -8.8% |
| IBM | Sell | International Business Machine | $304,000 | -83.3% | 2,100 | -81.2% | 0.03% | -80.6% |
| TXN | Buy | Texas Instruments Inc. | $310,000 | +1.6% | 6,267 | +5.7% | 0.03% | +14.8% |
| WEC | Buy | WEC Energy Group Inc. | $293,000 | +28.5% | 5,610 | +10.7% | 0.03% | +50.0% |
| LAMR | Sell | Lamar Advertising Co. Class A | $298,000 | -61.8% | 5,709 | -57.9% | 0.03% | -55.9% |
| CLX | Buy | Clorox Co. | $301,000 | +18.0% | 2,605 | +6.4% | 0.03% | +36.4% |
| EPAM | Buy | EPAM Systems, Inc. | $298,000 | +13.3% | 3,994 | +8.3% | 0.03% | +30.4% |
| DG | New | Dollar General Corp | $297,000 | – | 4,100 | – | 0.03% | – |
| COO | Buy | Cooper Cos. | $286,000 | -9.8% | 1,924 | +8.2% | 0.03% | +3.6% |
| PGX | Buy | Powershares Preferred Portfoli | $286,000 | +6.7% | 19,596 | +6.4% | 0.03% | +20.8% |
| APH | Buy | Amphenol Corp. | $292,000 | -9.3% | 5,725 | +2.9% | 0.03% | +3.6% |
| ASH | Buy | Ashland Inc. | $286,000 | -15.9% | 2,845 | +2.1% | 0.03% | -3.3% |
| MCK | Sell | Mckesson Corp. | $283,000 | -98.9% | 1,531 | -98.6% | 0.03% | -98.7% |
| STX | Buy | Seagate Technology Inc. | $282,000 | -1.7% | 6,305 | +4.2% | 0.03% | +12.0% |
| BAH | Buy | Booz Allen Hamilton Holding Co | $280,000 | +6.9% | 10,694 | +3.0% | 0.03% | +21.7% |
| SMG | Buy | Scotts Co. | $281,000 | +9.3% | 4,620 | +6.4% | 0.03% | +21.7% |
| MYL | Buy | Mylan NV | $268,000 | -39.4% | 6,649 | +2.0% | 0.03% | -30.8% |
| PACW | New | PacWest Bancorp | $265,000 | – | 6,195 | – | 0.03% | – |
| TGNA | Buy | Tegna, Inc. | $268,000 | -27.8% | 11,991 | +3.6% | 0.03% | -18.2% |
| TTWO | Buy | Take-Two Interactive Software | $257,000 | +10.8% | 8,940 | +6.4% | 0.03% | +30.0% |
| CLGX | New | CoreLogic, Inc. | $257,000 | – | 6,890 | – | 0.03% | – |
| TCEHY | Sell | Tencent Holdings Ltd. ADS | $248,000 | -50.6% | 14,837 | -41.0% | 0.02% | -43.2% |
| AMOT | Sell | Allied Motion Technologies Inc | $249,000 | -22.9% | 14,011 | -2.6% | 0.02% | -10.7% |
| AKRXQ | Buy | Akorn Inc. | $236,000 | -29.8% | 8,268 | +7.5% | 0.02% | -17.2% |
| MAS | New | Masco Corp. | $236,000 | – | 9,375 | – | 0.02% | – |
| WU | Buy | Western Union Co. | $227,000 | -3.8% | 12,384 | +6.5% | 0.02% | +9.5% |
| CMPR | Sell | Cimpress N.V. | $224,000 | -81.8% | 2,940 | -79.9% | 0.02% | -78.7% |
| FCB | New | FCB Financial Holdings, Inc. C | $228,000 | – | 7,000 | – | 0.02% | – |
| GOOGL | New | Google Inc. Class A | $220,000 | – | 345 | – | 0.02% | – |
| SEE | Buy | Sealed Air Corp. | $220,000 | -6.0% | 4,686 | +2.9% | 0.02% | +4.8% |
| IG | Sell | Igi Inc. | $214,000 | +0.9% | 32,694 | -3.1% | 0.02% | +15.8% |
| TOL | New | Toll Brothers Inc. | $218,000 | – | 6,357 | – | 0.02% | – |
| MSEX | New | Middlesex Water Co. | $209,000 | – | 8,773 | – | 0.02% | – |
| AMZN | New | Amazon.Com Inc. | $212,000 | – | 415 | – | 0.02% | – |
| POST | New | Post Holdings, Inc. | $207,000 | – | 3,500 | – | 0.02% | – |
| KLAC | Buy | Kla-Tencor Corp. | $212,000 | -8.6% | 4,238 | +2.9% | 0.02% | +5.0% |
| GOOG | New | Google, Inc. Class C | $209,000 | – | 344 | – | 0.02% | – |
| OKE | Buy | Oneok Inc. | $213,000 | -16.1% | 6,627 | +3.0% | 0.02% | -4.5% |
| ACLS | New | Axcelis Technologies Inc. | $195,000 | – | 73,100 | – | 0.02% | – |
| MHLD | Buy | Maiden Holdings Ltd Com | $203,000 | -6.5% | 14,648 | +6.6% | 0.02% | +5.3% |
| UEPS | Sell | Net 1 UEPS Technologies, Inc. | $187,000 | -9.7% | 11,198 | -1.3% | 0.02% | +5.6% |
| ICLR | New | Icon Plc | $132,000 | – | 1,865 | – | 0.01% | – |
| EFOI | New | Energy Focus, Inc. | $124,000 | – | 10,500 | – | 0.01% | – |
| MRVL | Buy | Marvell Technology Group Ltd. | $122,000 | -29.5% | 13,517 | +3.0% | 0.01% | -20.0% |
| WLDN | Sell | Wildan Group, Inc. | $124,000 | -9.5% | 12,223 | -0.4% | 0.01% | 0.0% |
| RDY | Sell | Dr. Reddy's Laboratories Ltd. | $68,000 | -71.2% | 1,071 | -74.9% | 0.01% | -66.7% |
| ASX | Sell | Advanced Semiconductor Enginee | $55,000 | -75.7% | 10,012 | -70.7% | 0.01% | -70.0% |
| FUJHY | Sell | Fuji Heavy Industries Ltd. ADS | $49,000 | -85.5% | 688 | -85.0% | 0.01% | -83.3% |
| NJDCY | Sell | Nidec Corp. | $48,000 | -91.6% | 2,788 | -90.8% | 0.01% | -90.0% |
| BZLFY | Sell | Bunzl PLC | $38,000 | -87.7% | 1,413 | -87.5% | 0.00% | -85.2% |
| TSM | Sell | Taiwan Semiconductor Manufactu | $40,000 | -96.8% | 1,910 | -96.5% | 0.00% | -96.3% |
| HDB | Sell | Hdfc Bank Ltd. | $35,000 | -83.3% | 573 | -83.5% | 0.00% | -77.8% |
| IHG | Sell | InterContinental Hotels Group | $39,000 | -92.9% | 1,129 | -91.6% | 0.00% | -91.7% |
| AVIFY | Sell | Advanced Info Service PCL ADS | $26,000 | -85.5% | 4,149 | -83.6% | 0.00% | -81.2% |
| KEP | Sell | Korea Electric Power Corp. | $29,000 | -92.7% | 1,404 | -92.8% | 0.00% | -91.4% |
| ARMH | Sell | Arm Holdings Plc | $26,000 | -92.1% | 593 | -91.1% | 0.00% | -89.7% |
| GRFS | Sell | Grifols S.A. ADS | $28,000 | -92.3% | 918 | -92.2% | 0.00% | -90.6% |
| AHKSY | Sell | Asahi Kasei Corp ADR | $31,000 | -92.2% | 2,232 | -90.8% | 0.00% | -91.4% |
| MKGAY | Sell | Merck KGaA ADS | $32,000 | -93.6% | 1,084 | -92.8% | 0.00% | -93.2% |
| NPSNY | Sell | Naspers Ltd. | $34,000 | -93.8% | 273 | -92.2% | 0.00% | -93.8% |
| SPIL | Sell | Siliconware Precision Industri | $30,000 | -81.2% | 4,810 | -77.7% | 0.00% | -78.6% |
| VEOEY | Sell | Veolia Environnement | $33,000 | -89.0% | 1,449 | -90.2% | 0.00% | -88.5% |
| NOK | Sell | Nokia Corp. | $25,000 | -93.9% | 3,673 | -93.9% | 0.00% | -91.7% |
| SONY | Sell | Sony Corp. | $31,000 | -89.2% | 1,247 | -87.6% | 0.00% | -88.0% |
| DASTY | Sell | Dassault Systemes S.A. | $33,000 | -92.8% | 451 | -92.9% | 0.00% | -92.5% |
| INFY | Sell | Infosys Technologies Ltd. ADS | $28,000 | -90.7% | 1,471 | -92.2% | 0.00% | -88.5% |
| IBN | Sell | Icici Bank Ltd. | $16,000 | -95.1% | 1,871 | -94.1% | 0.00% | -93.1% |
| TNABY | Sell | Tenaga Nasional Bhd. Sponsored | $19,000 | -86.2% | 1,698 | -83.5% | 0.00% | -83.3% |
| SGAMY | Sell | Sega Sammy Holdings Inc. ADS | $17,000 | -62.2% | 7,021 | -49.3% | 0.00% | -50.0% |
| BRDCY | Sell | Bridgestone Corp Unsponsored A | $20,000 | -92.8% | 1,168 | -92.2% | 0.00% | -91.7% |
| CX | New | Cemex S.A. De C.V.ADS | $18,000 | – | 2,565 | – | 0.00% | – |
| VALE | New | Vale S.A. | $9,000 | – | 2,053 | – | 0.00% | – |
| MLYBY | Sell | Malayan Banking Berhad Sponsor | $10,000 | -87.0% | 2,611 | -83.5% | 0.00% | -85.7% |
| ABEV | Sell | Ambev S.A. | $10,000 | -91.6% | 2,068 | -89.4% | 0.00% | -90.0% |
| OGZPY | Sell | OAO Gazprom GDR | $7,000 | -87.7% | 1,659 | -84.7% | 0.00% | -80.0% |
| UMC | Sell | United Microelectronics Corp. | $10,000 | -87.0% | 6,193 | -83.5% | 0.00% | -85.7% |
| SAP | Sell | Sap Ag | $1,000 | -99.8% | 22 | -99.6% | 0.00% | -100.0% |
| MFG | Sell | Mizuho Financial Group Inc. (A | $1,000 | -99.7% | 304 | -99.6% | 0.00% | -100.0% |
| LZAGY | Sell | Lonza Group AG Unsponsored ADR | $1,000 | -99.5% | 62 | -99.6% | 0.00% | -100.0% |
| KUBTY | Sell | Kubota Corp. | $1,000 | -99.7% | 16 | -99.6% | 0.00% | -100.0% |
| KBCSY | Sell | KBC Groupe SA Unsponsored ADR | $1,000 | -99.6% | 27 | -99.6% | 0.00% | -100.0% |
| SMFG | Sell | Sumitomo Mitsui Financial Grou | $1,000 | -99.5% | 100 | -99.6% | 0.00% | -100.0% |
| SWDBY | Sell | Swedbank AB Sponsored ADR Clas | $1,000 | -99.6% | 40 | -99.6% | 0.00% | -100.0% |
| SSMXY | Sell | Sysmex Corp. Unsponsored ADR | $1,000 | -99.6% | 32 | -99.6% | 0.00% | -100.0% |
| ING | Sell | Ing Group N.V. | $1,000 | -99.8% | 106 | -99.6% | 0.00% | -100.0% |
| IBDRY | Sell | Iberdrola S.A. ADS | $1,000 | -99.6% | 34 | -99.6% | 0.00% | -100.0% |
| NSRGY | Sell | Nestle S A Sponsored | $2,000 | -99.5% | 20 | -99.6% | 0.00% | -100.0% |
| HKXCY | Sell | Hong Kong Exchanges & Clearing | $1,000 | -99.9% | 35 | -99.9% | 0.00% | -100.0% |
| HMC | Sell | Honda Motor Co. Ltd. | $1,000 | -99.6% | 30 | -99.6% | 0.00% | -100.0% |
| ERIC | Sell | L.M. Ericsson Telephone Co. | $2,000 | -99.5% | 156 | -99.6% | 0.00% | -100.0% |
| SIEGY | Sell | Siemens Ag | $1,000 | -99.7% | 16 | -99.6% | 0.00% | -100.0% |
| SNY | Sell | Sanofi-Aventis | $2,000 | -99.5% | 34 | -99.6% | 0.00% | -100.0% |
| VOD | Sell | Vodafone Group Plc | $1,000 | -99.7% | 40 | -99.6% | 0.00% | -100.0% |
| DEO | Sell | Diageo Plc | $1,000 | -99.6% | 8 | -99.6% | 0.00% | -100.0% |
| CS | Sell | Credit Suisse Group | $1,000 | -99.7% | 56 | -99.6% | 0.00% | -100.0% |
| RIO | Sell | Rio Tinto Plc | $1,000 | -99.6% | 28 | -99.6% | 0.00% | -100.0% |
| CTTAY | Sell | Continental Ag -Adr | $1,000 | -99.6% | 21 | -99.6% | 0.00% | -100.0% |
| NTTYY | Sell | Nippon Telegraph & Telephone C | $2,000 | -99.6% | 60 | -99.6% | 0.00% | -100.0% |
| BAYRY | Sell | Bayer Ag | $2,000 | -99.6% | 16 | -99.6% | 0.00% | -100.0% |
| BTTGY | Sell | BT Group Plc ADS | $3,000 | -99.6% | 48 | -99.6% | 0.00% | -100.0% |
| BNPQY | Sell | Bnp Paribas | $2,000 | -99.5% | 53 | -99.6% | 0.00% | -100.0% |
| AVVIY | Sell | Aviva Plc Sponsored ADR | $1,000 | -99.7% | 88 | -99.6% | 0.00% | -100.0% |
| AZN | Sell | Astrazeneca Plc | $1,000 | -99.6% | 32 | -99.2% | 0.00% | -100.0% |
| RELX | Sell | RELX PLC Sponsored ADR | $2,000 | -99.6% | 120 | -98.4% | 0.00% | -100.0% |
| BUD | Sell | Anheuser-Busch Inbev N.V. | $2,000 | -99.7% | 20 | -99.6% | 0.00% | -100.0% |
| NMR | Sell | Nomura Holdings Inc. | $1,000 | -99.7% | 210 | -99.6% | 0.00% | -100.0% |
| NVS | Sell | Novartis Ag | $2,000 | -99.7% | 26 | -99.6% | 0.00% | -100.0% |
| TYC | Sell | Tyco International Ltd. | $1,000 | -99.7% | 34 | -99.6% | 0.00% | -100.0% |
| ASML | Sell | ASML Holding N.V. | $1,000 | -99.6% | 13 | -99.5% | 0.00% | -100.0% |
| ABGBY | Sell | Abengoa SA Sponsored ADR Class | $4,000 | -98.0% | 802 | -93.8% | 0.00% | -100.0% |
| SHECY | Sell | Shin-Etsu Chemical Co.,Ltd. Un | $1,000 | -99.6% | 62 | -99.6% | 0.00% | -100.0% |
| AUOTY | Exit | Au Optronics Corp. | $0 | – | -13,862 | – | -0.01% | – |
| WIN | Exit | Windstream Holdings | $0 | – | -10,449 | – | -0.01% | – |
| CIOXY | Exit | Cielo S/A ADS | $0 | – | -10,109 | – | -0.01% | – |
| UNICY | Exit | Unicharm Corporation Sponsored | $0 | – | -38,037 | – | -0.02% | – |
| COWN | Exit | Cowen Group, Inc. Class A | $0 | – | -29,500 | – | -0.02% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -2,066 | – | -0.02% | – |
| ORCL | Exit | Oracle Corp. | $0 | – | -5,155 | – | -0.02% | – |
| CEA | Exit | China Eastern Airlines Corp. L | $0 | – | -4,900 | – | -0.02% | – |
| LXK | Exit | Lexmark International Inc. | $0 | – | -4,695 | – | -0.02% | – |
| BASFY | Exit | Basf Ag | $0 | – | -2,261 | – | -0.02% | – |
| MDP | Exit | Meredith Corp. | $0 | – | -4,073 | – | -0.02% | – |
| SIAF | Exit | Sino Agro Food, Inc | $0 | – | -16,200 | – | -0.02% | – |
| BHP | Exit | BHP Billiton Ltd. | $0 | – | -5,539 | – | -0.02% | – |
| MTSI | Exit | M/A-COM Technology Solutions H | $0 | – | -6,700 | – | -0.02% | – |
| QIHU | Exit | Qihoo 360 Technology Corp. | $0 | – | -3,647 | – | -0.02% | – |
| SPXL | Exit | Direxion S&P 500 Bull 3x Share | $0 | – | -2,851 | – | -0.02% | – |
| PAHC | Exit | Phibro Animal Health Corp. | $0 | – | -7,000 | – | -0.02% | – |
| HILL | Exit | Dot Hill Systems Corp. | $0 | – | -44,750 | – | -0.02% | – |
| MOO | Exit | Market Vectors AgriBusiness ET | $0 | – | -5,356 | – | -0.03% | – |
| CVA | Exit | Covanta Holdings Corp. | $0 | – | -14,826 | – | -0.03% | – |
| CHRW | Exit | C.H. Robinson Worldwide Inc. | $0 | – | -5,089 | – | -0.03% | – |
| SBCF | Exit | Seacoast Banking Corporation o | $0 | – | -20,400 | – | -0.03% | – |
| FIS | Exit | Fidelity National Info Svcs | $0 | – | -5,595 | – | -0.03% | – |
| AGG | Exit | Ishares Trust Lehman Aggregate | $0 | – | -3,512 | – | -0.03% | – |
| ATRO | Exit | Astronics Corp. | $0 | – | -5,500 | – | -0.03% | – |
| NOC | Exit | Northrop Grumman Corp. | $0 | – | -2,525 | – | -0.04% | – |
| MTSN | Exit | Mattson Technology Inc. | $0 | – | -126,357 | – | -0.04% | – |
| CLDT | Exit | Chatham Lodging Trust | $0 | – | -15,772 | – | -0.04% | – |
| ENH | Exit | Endurance Specialty Holdings L | $0 | – | -6,800 | – | -0.04% | – |
| VEU | Exit | Vanguard FTSE All-World ex-US | $0 | – | -9,305 | – | -0.04% | – |
| QURE | Exit | uniQure N.V. | $0 | – | -16,849 | – | -0.04% | – |
| MCY | Exit | Mercury General Corp. | $0 | – | -8,337 | – | -0.04% | – |
| KRFT | Exit | Kraft Foods Group Inc | $0 | – | -5,520 | – | -0.04% | – |
| SCZ | Exit | iShares MSCI EAFE Small-Cap ET | $0 | – | -9,471 | – | -0.04% | – |
| IBA | Exit | Industrias Bachoco S.A. De C.V | $0 | – | -9,102 | – | -0.04% | – |
| ACWI | Exit | iShares MSCI ACWI ETF | $0 | – | -8,196 | – | -0.04% | – |
| EDR | Exit | Education Realty Trust, Inc. | $0 | – | -15,874 | – | -0.04% | – |
| CGNX | Exit | Cognex Corp. | $0 | – | -10,838 | – | -0.05% | – |
| ABAX | Exit | Abaxis Inc. | $0 | – | -10,705 | – | -0.05% | – |
| ECHO | Exit | Echo Global Logistics, Inc. | $0 | – | -18,112 | – | -0.05% | – |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -7,473 | – | -0.05% | – |
| VIPS | Exit | Vipshop Holdings Ltd. | $0 | – | -31,572 | – | -0.06% | – |
| LFC | Exit | China Life Insurance Co. Ltd. | $0 | – | -33,697 | – | -0.06% | – |
| COST | Exit | Costco Wholesale Corp. | $0 | – | -5,665 | – | -0.07% | – |
| SYY | Exit | Sysco Corp. | $0 | – | -23,795 | – | -0.08% | – |
| TEP | Exit | Tallgrass Energy Partners LP | $0 | – | -19,467 | – | -0.08% | – |
| UNH | Exit | Unitedhealth Group Inc. | $0 | – | -8,103 | – | -0.09% | – |
| MEI | Exit | Methode Electronics Inc. | $0 | – | -36,092 | – | -0.09% | – |
| MOH | Exit | Molina Healthcare Inc. | $0 | – | -14,657 | – | -0.09% | – |
| CVX | Exit | Chevron Corp. | $0 | – | -10,885 | – | -0.09% | – |
| TSEM | Exit | Tower Semiconductor Ltd | $0 | – | -67,744 | – | -0.09% | – |
| MDVN | Exit | Medivation, Inc. | $0 | – | -9,377 | – | -0.09% | – |
| NTES | Exit | Netease.Com Inc. | $0 | – | -7,720 | – | -0.10% | – |
| IYM | Exit | Ishares Trust Dow Jones U.S. B | $0 | – | -16,395 | – | -0.12% | – |
| SIMO | Exit | Silicon Motion Technology (ADS | $0 | – | -40,008 | – | -0.12% | – |
| IYF | Exit | Ishares Dow Jones U.S. Financi | $0 | – | -15,987 | – | -0.13% | – |
| HCP | Exit | HCP Inc. | $0 | – | -39,406 | – | -0.13% | – |
| QQQ | Exit | Powershares QQQ Trust | $0 | – | -13,635 | – | -0.13% | – |
| IYH | Exit | Ishares Trust Dow Jones U.S. H | $0 | – | -9,401 | – | -0.13% | – |
| IBB | Exit | Ishares Trust Nasdaq Biotechno | $0 | – | -4,155 | – | -0.13% | – |
| SWI | Exit | Solarwinds | $0 | – | -33,305 | – | -0.14% | – |
| MO | Exit | Altria Group Inc. | $0 | – | -38,163 | – | -0.16% | – |
| HSP | Exit | Hospira Inc. | $0 | – | -23,490 | – | -0.18% | – |
| QTEC | Exit | FirstTrust NASDAQ Tech. | $0 | – | -61,293 | – | -0.23% | – |
| VDSI | Exit | Vasco Data Security Internatio | $0 | – | -86,625 | – | -0.23% | – |
| FXL | Exit | First Trust Technology AlphaDe | $0 | – | -74,358 | – | -0.23% | – |
| FXR | Exit | First Trust Indust./Prod.Dura | $0 | – | -88,335 | – | -0.23% | – |
| FXG | Exit | First Trust Consumer Staples A | $0 | – | -60,480 | – | -0.23% | – |
| FXO | Exit | First Trust Financials AlphaDe | $0 | – | -113,679 | – | -0.24% | – |
| FXH | Exit | First Trust Healthcare AlphaDe | $0 | – | -41,211 | – | -0.25% | – |
| MBB | Exit | iShares Barclays MBS Bond | $0 | – | -29,522 | – | -0.28% | – |
| MNKKQ | Exit | Mallinckrodt PLC | $0 | – | -28,678 | – | -0.30% | – |
| IYJ | Exit | Ishares Trust Dow Jones U.S. I | $0 | – | -32,301 | – | -0.30% | – |
| EWJ | Exit | Ishares Msci Japan Index Fund | $0 | – | -271,419 | – | -0.30% | – |
| XLY | Exit | Consumer Discretionary Select | $0 | – | -53,263 | – | -0.36% | – |
| XLP | Exit | Consumer Staples Select Sector | $0 | – | -96,002 | – | -0.40% | – |
| IYW | Exit | Ishares Dow Jones U.S. Technol | $0 | – | -54,303 | – | -0.50% | – |
| EIX | Exit | Edison International | $0 | – | -173,155 | – | -0.84% | – |
| WM | Exit | Waste Management Inc. | $0 | – | -304,841 | – | -1.24% | – |
| BLL | Exit | Ball Corp. | $0 | – | -210,292 | – | -1.29% | – |
| MAR | Exit | Marriott International Inc. | $0 | – | -282,519 | – | -1.84% | – |
| AEP | Exit | American Electric Power Co. In | $0 | – | -484,955 | – | -2.25% | – |
| NI | Exit | Nisource Inc. | $0 | – | -567,353 | – | -2.27% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | New | Allergan PLC. | $44,436,000 | – | 146,431 | – | 3.90% | – |
| CNC | New | Centene Corp. | $40,687,000 | – | 506,063 | – | 3.57% | – |
| ABC | New | Amerisourcebergen Corp. (Holdi | $39,442,000 | – | 370,903 | – | 3.46% | – |
| CVS | New | Cvs Health Corp. | $36,574,000 | – | 348,726 | – | 3.21% | – |
| ANTM | New | Anthem, Inc. | $36,548,000 | – | 222,665 | – | 3.21% | – |
| SWKS | New | Skyworks Solutions Inc. | $34,544,000 | – | 331,831 | – | 3.03% | – |
| AVGO | New | Avago Technologies | $34,226,000 | – | 257,475 | – | 3.00% | – |
| HBI | New | Hanesbrands | $34,041,000 | – | 1,021,630 | – | 2.99% | – |
| AAPL | New | Apple Computer Inc. | $31,880,000 | – | 254,176 | – | 2.80% | – |
| BIIB | New | Biogen Inc. | $30,632,000 | – | 75,833 | – | 2.69% | – |
| DPS | New | Dr Pepper Snapple Group Inc. | $30,304,000 | – | 415,686 | – | 2.66% | – |
| LUV | New | Southwest Airlines Co. | $27,526,000 | – | 831,845 | – | 2.42% | – |
| NXPI | New | NXP Semiconductors NV | $27,298,000 | – | 277,983 | – | 2.40% | – |
| NI | New | Nisource Inc. | $25,866,000 | – | 567,353 | – | 2.27% | – |
| AEP | New | American Electric Power Co. In | $25,688,000 | – | 484,955 | – | 2.25% | – |
| CI | New | Cigna Corp. | $25,131,000 | – | 155,132 | – | 2.20% | – |
| KR | New | Kroger Co. | $25,106,000 | – | 346,236 | – | 2.20% | – |
| MCK | New | Mckesson Corp. | $24,962,000 | – | 111,037 | – | 2.19% | – |
| EA | New | Electronic Arts Inc. | $24,502,000 | – | 368,454 | – | 2.15% | – |
| FB | New | Facebook Inc. | $22,616,000 | – | 263,694 | – | 1.98% | – |
| HNT | New | Health Net Inc. | $22,459,000 | – | 350,269 | – | 1.97% | – |
| SKX | New | Skechers Usa Inc. | $22,181,000 | – | 202,034 | – | 1.95% | – |
| ALL | New | Allstate Corp. | $21,969,000 | – | 338,660 | – | 1.93% | – |
| MAR | New | Marriott International Inc. | $21,017,000 | – | 282,519 | – | 1.84% | – |
| SPR | New | Spirit Aerosystems Holdings | $20,339,000 | – | 369,056 | – | 1.78% | – |
| LMT | New | Lockheed Martin Corp. | $19,727,000 | – | 106,118 | – | 1.73% | – |
| QRVO | New | Qorvo Inc. | $17,495,000 | – | 217,956 | – | 1.54% | – |
| GD | New | General Dynamics Corp. | $16,214,000 | – | 114,430 | – | 1.42% | – |
| SHW | New | Sherwin-Williams Co. | $16,079,000 | – | 58,466 | – | 1.41% | – |
| BLL | New | Ball Corp. | $14,752,000 | – | 210,292 | – | 1.29% | – |
| WM | New | Waste Management Inc. | $14,129,000 | – | 304,841 | – | 1.24% | – |
| EIX | New | Edison International | $9,624,000 | – | 173,155 | – | 0.84% | – |
| SPY | New | Standard & Poor's Depositary R | $8,679,000 | – | 42,161 | – | 0.76% | – |
| AMGN | New | Amgen Inc. | $6,376,000 | – | 41,533 | – | 0.56% | – |
| IYW | New | Ishares Dow Jones U.S. Technol | $5,684,000 | – | 54,303 | – | 0.50% | – |
| MSFT | New | Microsoft Corp. | $5,279,000 | – | 119,565 | – | 0.46% | – |
| UNP | New | Union Pacific Corp. | $4,903,000 | – | 51,413 | – | 0.43% | – |
| XLV | New | Health Care Select Sector Spdr | $4,736,000 | – | 63,670 | – | 0.42% | – |
| XLP | New | Consumer Staples Select Sector | $4,570,000 | – | 96,002 | – | 0.40% | – |
| INTC | New | Intel Corp. | $4,306,000 | – | 141,566 | – | 0.38% | – |
| XLY | New | Consumer Discretionary Select | $4,074,000 | – | 53,263 | – | 0.36% | – |
| MRK | New | Merck & Co. | $3,576,000 | – | 62,811 | – | 0.31% | – |
| EWJ | New | Ishares Msci Japan Index Fund | $3,477,000 | – | 271,419 | – | 0.30% | – |
| IYJ | New | Ishares Trust Dow Jones U.S. I | $3,403,000 | – | 32,301 | – | 0.30% | – |
| MNKKQ | New | Mallinckrodt PLC | $3,376,000 | – | 28,678 | – | 0.30% | – |
| MCD | New | Mcdonald's Corp. | $3,320,000 | – | 34,920 | – | 0.29% | – |
| MBB | New | iShares Barclays MBS Bond | $3,207,000 | – | 29,522 | – | 0.28% | – |
| T | New | AT&T Inc | $3,055,000 | – | 86,000 | – | 0.27% | – |
| UAA | New | Under Armour | $2,992,000 | – | 35,853 | – | 0.26% | – |
| XOM | New | Exxon Mobil Corp. | $2,936,000 | – | 35,290 | – | 0.26% | – |
| MNST | New | Monster Beverage Corp. | $2,904,000 | – | 21,668 | – | 0.26% | – |
| FXH | New | First Trust Healthcare AlphaDe | $2,837,000 | – | 41,211 | – | 0.25% | – |
| MANH | New | Manhattan Associates Inc. | $2,721,000 | – | 45,614 | – | 0.24% | – |
| FXO | New | First Trust Financials AlphaDe | $2,698,000 | – | 113,679 | – | 0.24% | – |
| FXG | New | First Trust Consumer Staples A | $2,662,000 | – | 60,480 | – | 0.23% | – |
| FXL | New | First Trust Technology AlphaDe | $2,629,000 | – | 74,358 | – | 0.23% | – |
| FXR | New | First Trust Indust./Prod.Dura | $2,636,000 | – | 88,335 | – | 0.23% | – |
| VDSI | New | Vasco Data Security Internatio | $2,615,000 | – | 86,625 | – | 0.23% | – |
| QTEC | New | FirstTrust NASDAQ Tech. | $2,600,000 | – | 61,293 | – | 0.23% | – |
| ULTA | New | Ulta Salon, Cosmetics | $2,588,000 | – | 16,758 | – | 0.23% | – |
| MIC | New | Macquarie Infrastructure Compa | $2,538,000 | – | 30,715 | – | 0.22% | – |
| KO | New | Coca-Cola Co. | $2,461,000 | – | 62,742 | – | 0.22% | – |
| RAI | New | Reynolds American Inc. | $2,383,000 | – | 31,919 | – | 0.21% | – |
| AMBA | New | Ambarella Inc | $2,306,000 | – | 22,457 | – | 0.20% | – |
| HD | New | Home Depot Inc. | $2,269,000 | – | 20,418 | – | 0.20% | – |
| AXP | New | American Express Co. | $2,233,000 | – | 28,731 | – | 0.20% | – |
| GILD | New | Gilead Sciences Inc. | $2,219,000 | – | 18,954 | – | 0.20% | – |
| GPK | New | Graphic Packaging Holding Co. | $2,163,000 | – | 155,275 | – | 0.19% | – |
| HSP | New | Hospira Inc. | $2,084,000 | – | 23,490 | – | 0.18% | – |
| CBM | New | Cambrex Corp. | $1,897,000 | – | 43,173 | – | 0.17% | – |
| WFC | New | Wells Fargo & Co. | $1,880,000 | – | 33,431 | – | 0.16% | – |
| MO | New | Altria Group Inc. | $1,867,000 | – | 38,163 | – | 0.16% | – |
| ACHC | New | Acadia Healthcare Company Inc | $1,855,000 | – | 23,678 | – | 0.16% | – |
| VRNT | New | Verint Systems Inc. | $1,861,000 | – | 30,635 | – | 0.16% | – |
| IBM | New | International Business Machine | $1,822,000 | – | 11,200 | – | 0.16% | – |
| CBPO | New | China Biologic Products | $1,811,000 | – | 15,726 | – | 0.16% | – |
| TAL | New | Tal Education Group | $1,801,000 | – | 51,007 | – | 0.16% | – |
| AMAG | New | AMAG Pharmaceuticals, Inc. | $1,785,000 | – | 25,841 | – | 0.16% | – |
| BURL | New | Burlington Stores, Inc. | $1,731,000 | – | 33,816 | – | 0.15% | – |
| CMG | New | Chipotle Mexican Grill Inc | $1,584,000 | – | 2,618 | – | 0.14% | – |
| HCA | New | Hca Holdings Inc | $1,580,000 | – | 17,411 | – | 0.14% | – |
| PANW | New | Palo Alto Networks, Inc. | $1,585,000 | – | 9,074 | – | 0.14% | – |
| SCMP | New | Sucampo Pharmaceuticals Class | $1,576,000 | – | 95,932 | – | 0.14% | – |
| SWI | New | Solarwinds | $1,536,000 | – | 33,305 | – | 0.14% | – |
| IBB | New | Ishares Trust Nasdaq Biotechno | $1,533,000 | – | 4,155 | – | 0.13% | – |
| CAT | New | Caterpillar Inc. | $1,510,000 | – | 17,800 | – | 0.13% | – |
| IYH | New | Ishares Trust Dow Jones U.S. H | $1,492,000 | – | 9,401 | – | 0.13% | – |
| DOX | New | Amdocs Ltd. | $1,495,000 | – | 27,389 | – | 0.13% | – |
| QQQ | New | Powershares QQQ Trust | $1,460,000 | – | 13,635 | – | 0.13% | – |
| IYF | New | Ishares Dow Jones U.S. Financi | $1,435,000 | – | 15,987 | – | 0.13% | – |
| HCP | New | HCP Inc. | $1,437,000 | – | 39,406 | – | 0.13% | – |
| NVO | New | Novo Nordisk A/S | $1,430,000 | – | 26,111 | – | 0.12% | – |
| TDG | New | Transdigm Group | $1,415,000 | – | 6,298 | – | 0.12% | – |
| VRX | New | Valeant Pharmaceuticals Intern | $1,389,000 | – | 6,253 | – | 0.12% | – |
| SIMO | New | Silicon Motion Technology (ADS | $1,385,000 | – | 40,008 | – | 0.12% | – |
| EW | New | Edwards Lifesciences Corp. | $1,354,000 | – | 9,506 | – | 0.12% | – |
| INGN | New | Inogen Inc. | $1,341,000 | – | 30,066 | – | 0.12% | – |
| NXST | New | Nexstar Broadcasting Group Inc | $1,333,000 | – | 23,812 | – | 0.12% | – |
| IYM | New | Ishares Trust Dow Jones U.S. B | $1,321,000 | – | 16,395 | – | 0.12% | – |
| LOW | New | Lowe's Cos. | $1,321,000 | – | 19,722 | – | 0.12% | – |
| BAX | New | Baxter International Inc. | $1,293,000 | – | 18,483 | – | 0.11% | – |
| ADP | New | Automatic Data Processing Inc. | $1,250,000 | – | 15,578 | – | 0.11% | – |
| TSM | New | Taiwan Semiconductor Manufactu | $1,247,000 | – | 54,913 | – | 0.11% | – |
| CMPR | New | Cimpress N.V. | $1,229,000 | – | 14,598 | – | 0.11% | – |
| PG | New | Procter & Gamble Co. | $1,208,000 | – | 15,445 | – | 0.11% | – |
| NEM | New | Newmont Mining Corp. | $1,158,000 | – | 49,585 | – | 0.10% | – |
| WAB | New | Wabtec | $1,141,000 | – | 12,110 | – | 0.10% | – |
| FLWS | New | 1-800-Flowers.Com Inc. | $1,114,000 | – | 106,461 | – | 0.10% | – |
| NTES | New | Netease.Com Inc. | $1,118,000 | – | 7,720 | – | 0.10% | – |
| MDT | New | Medtronic Inc. | $1,110,000 | – | 14,982 | – | 0.10% | – |
| FL | New | Foot Locker Inc. | $1,069,000 | – | 15,957 | – | 0.09% | – |
| MDVN | New | Medivation, Inc. | $1,071,000 | – | 9,377 | – | 0.09% | – |
| TSEM | New | Tower Semiconductor Ltd | $1,046,000 | – | 67,744 | – | 0.09% | – |
| CVX | New | Chevron Corp. | $1,050,000 | – | 10,885 | – | 0.09% | – |
| DVA | New | Davita Inc. | $1,039,000 | – | 13,075 | – | 0.09% | – |
| MOH | New | Molina Healthcare Inc. | $1,030,000 | – | 14,657 | – | 0.09% | – |
| HKXCY | New | Hong Kong Exchanges & Clearing | $1,022,000 | – | 28,956 | – | 0.09% | – |
| CSCO | New | Cisco Systems Inc. | $1,026,000 | – | 37,351 | – | 0.09% | – |
| APC | New | Anadarko Petroleum Corp. | $1,009,000 | – | 12,930 | – | 0.09% | – |
| ABMD | New | Abiomed Inc. | $1,017,000 | – | 15,477 | – | 0.09% | – |
| NICE | New | Nice-Systems Ltd. | $1,001,000 | – | 15,742 | – | 0.09% | – |
| HPP | New | Hudson Pacific Properties, Inc | $993,000 | – | 35,011 | – | 0.09% | – |
| UNH | New | Unitedhealth Group Inc. | $989,000 | – | 8,103 | – | 0.09% | – |
| WD | New | Walker & Dunlop, Inc. | $993,000 | – | 37,150 | – | 0.09% | – |
| SMCI | New | Super Micro Computer, Inc. | $991,000 | – | 33,488 | – | 0.09% | – |
| MEI | New | Methode Electronics Inc. | $991,000 | – | 36,092 | – | 0.09% | – |
| MTD | New | Mettler-Toledo International I | $979,000 | – | 2,867 | – | 0.09% | – |
| SCSS | New | Select Comfort Corp. | $982,000 | – | 32,662 | – | 0.09% | – |
| CHKP | New | Check Point Software Technolog | $984,000 | – | 12,370 | – | 0.09% | – |
| LUXTY | New | Luxottica Group S.P.A. | $969,000 | – | 14,581 | – | 0.08% | – |
| DIS | New | Walt Disney Co. | $959,000 | – | 8,405 | – | 0.08% | – |
| TEP | New | Tallgrass Energy Partners LP | $936,000 | – | 19,467 | – | 0.08% | – |
| VGR | New | Vector Group Ltd. | $928,000 | – | 39,537 | – | 0.08% | – |
| ELLI | New | ELLIE MAE Inc. | $908,000 | – | 13,017 | – | 0.08% | – |
| PEP | New | Pepsico Inc. | $906,000 | – | 9,705 | – | 0.08% | – |
| POWR | New | PowerSecure International | $858,000 | – | 58,113 | – | 0.08% | – |
| SYY | New | Sysco Corp. | $859,000 | – | 23,795 | – | 0.08% | – |
| BTTGY | New | BT Group Plc ADS | $842,000 | – | 11,872 | – | 0.07% | – |
| MMI | New | Marcus & Millichap, Inc. | $846,000 | – | 18,340 | – | 0.07% | – |
| NYMT | New | New York Mtg Trust New REIT | $834,000 | – | 111,490 | – | 0.07% | – |
| PLOW | New | Douglas Dynamics Inc. | $805,000 | – | 37,480 | – | 0.07% | – |
| AAGIY | New | AIA Group Ltd Adr | $806,000 | – | 30,781 | – | 0.07% | – |
| TCX | New | Tucows Inc. | $780,000 | – | 28,000 | – | 0.07% | – |
| LAMR | New | Lamar Advertising Co. | $780,000 | – | 13,575 | – | 0.07% | – |
| COST | New | Costco Wholesale Corp. | $765,000 | – | 5,665 | – | 0.07% | – |
| LAZ | New | Lazard Ltd. | $742,000 | – | 13,199 | – | 0.06% | – |
| LFC | New | China Life Insurance Co. Ltd. | $733,000 | – | 33,697 | – | 0.06% | – |
| JLL | New | Jones Lang Lasalle Inc. | $721,000 | – | 4,219 | – | 0.06% | – |
| LB | New | Limited Brands Inc. | $714,000 | – | 8,333 | – | 0.06% | – |
| GIB | New | Groupe CGI Inc. | $721,000 | – | 18,442 | – | 0.06% | – |
| UVE | New | Universal Insurance Holdings I | $720,000 | – | 29,746 | – | 0.06% | – |
| VIPS | New | Vipshop Holdings Ltd. | $702,000 | – | 31,572 | – | 0.06% | – |
| HAR | New | Harman International Industrie | $693,000 | – | 5,830 | – | 0.06% | – |
| SO | New | Southern Co. | $700,000 | – | 16,704 | – | 0.06% | – |
| INTL | New | INTL FCStone Inc. | $693,000 | – | 20,834 | – | 0.06% | – |
| COP | New | ConocoPhillips | $700,000 | – | 11,406 | – | 0.06% | – |
| ANIP | New | ANI Pharmaceuticals Inc | $680,000 | – | 10,954 | – | 0.06% | – |
| APOG | New | Apogee Enterprises Inc. | $679,000 | – | 12,892 | – | 0.06% | – |
| AFHIF | New | Atlas Financial Holdings,Inc. | $682,000 | – | 34,405 | – | 0.06% | – |
| SIRO | New | Sirona Dental Systems Inc. | $669,000 | – | 6,662 | – | 0.06% | – |
| ALXN | New | Alexion Pharmaceuticals Inc. | $663,000 | – | 3,666 | – | 0.06% | – |
| CORE | New | Core-Mark Holding Company, Inc | $658,000 | – | 11,113 | – | 0.06% | – |
| NVS | New | Novartis Ag | $655,000 | – | 6,662 | – | 0.06% | – |
| QLYS | New | Qualys, Inc. | $653,000 | – | 16,188 | – | 0.06% | – |
| ABCB | New | Ameris Bancorp | $644,000 | – | 25,452 | – | 0.06% | – |
| CBRL | New | Cracker Barrel Old Country | $637,000 | – | 4,268 | – | 0.06% | – |
| TASR | New | Taser International Inc. | $636,000 | – | 19,080 | – | 0.06% | – |
| AFAM | New | Almost Family Inc. | $635,000 | – | 15,912 | – | 0.06% | – |
| PII | New | Polaris Industries Inc. | $638,000 | – | 4,305 | – | 0.06% | – |
| ACGL | New | Arch Capital Group Ltd. | $628,000 | – | 9,374 | – | 0.06% | – |
| ALKS | New | Alkermes Inc. | $632,000 | – | 9,827 | – | 0.06% | – |
| PATK | New | Patrick Industries Inc. | $616,000 | – | 16,191 | – | 0.05% | – |
| SPTN | New | SpartanNash Company | $610,000 | – | 18,761 | – | 0.05% | – |
| BUD | New | Anheuser-Busch Inbev N.V. | $614,000 | – | 5,085 | – | 0.05% | – |
| NLS | New | Nautilus Group Inc. | $616,000 | – | 28,616 | – | 0.05% | – |
| GLPG | New | Galapagos NV Sponsored ADR | $620,000 | – | 12,035 | – | 0.05% | – |
| DLTR | New | Dollar Tree Inc | $590,000 | – | 7,473 | – | 0.05% | – |
| ECHO | New | Echo Global Logistics, Inc. | $592,000 | – | 18,112 | – | 0.05% | – |
| NJDCY | New | Nidec Corp. | $569,000 | – | 30,457 | – | 0.05% | – |
| ZAGG | New | Zagg Inc. | $567,000 | – | 71,641 | – | 0.05% | – |
| WSBF | New | Waterstone Financial, Inc. | $564,000 | – | 42,747 | – | 0.05% | – |
| BAYRY | New | Bayer Ag | $560,000 | – | 4,006 | – | 0.05% | – |
| IHG | New | InterContinental Hotels Group | $546,000 | – | 13,495 | – | 0.05% | – |
| FDS | New | Factset Research Systems Inc. | $545,000 | – | 3,354 | – | 0.05% | – |
| ABAX | New | Abaxis Inc. | $551,000 | – | 10,705 | – | 0.05% | – |
| NTTYY | New | Nippon Telegraph & Telephone C | $545,000 | – | 15,014 | – | 0.05% | – |
| NPSNY | New | Naspers Ltd. | $544,000 | – | 3,490 | – | 0.05% | – |
| MPWR | New | Monolithic Power Systems, Inc. | $552,000 | – | 10,888 | – | 0.05% | – |
| HF | New | HFF, Inc. | $533,000 | – | 12,762 | – | 0.05% | – |
| SIX | New | Six Flags Entertainment | $536,000 | – | 11,962 | – | 0.05% | – |
| JBLU | New | Jetblue Airways Corp. | $540,000 | – | 26,024 | – | 0.05% | – |
| CGNX | New | Cognex Corp. | $521,000 | – | 10,838 | – | 0.05% | – |
| PAYC | New | Paycom Software Inc. | $527,000 | – | 15,426 | – | 0.05% | – |
| ZNH | New | China Southern Airlines Co. Lt | $508,000 | – | 8,700 | – | 0.04% | – |
| RELX | New | RELX PLC Sponsored ADR | $503,000 | – | 7,732 | – | 0.04% | – |
| HAS | New | Hasbro Inc. | $502,000 | – | 6,718 | – | 0.04% | – |
| TCEHY | New | Tencent Holdings Ltd. ADS | $502,000 | – | 25,167 | – | 0.04% | – |
| ORBK | New | Orbotech Ltd. | $499,000 | – | 23,969 | – | 0.04% | – |
| MKGAY | New | Merck KGaA ADS | $502,000 | – | 15,110 | – | 0.04% | – |
| BSTC | New | BioSpecifics Technologies Corp | $496,000 | – | 9,606 | – | 0.04% | – |
| EDR | New | Education Realty Trust, Inc. | $498,000 | – | 15,874 | – | 0.04% | – |
| VC | New | Visteon Corp. | $503,000 | – | 4,788 | – | 0.04% | – |
| RH | New | Restoration Hardware Holdings, | $496,000 | – | 5,083 | – | 0.04% | – |
| IBA | New | Industrias Bachoco S.A. De C.V | $493,000 | – | 9,102 | – | 0.04% | – |
| ACWI | New | iShares MSCI ACWI ETF | $487,000 | – | 8,196 | – | 0.04% | – |
| GAS | New | Agl Resources Inc. | $494,000 | – | 10,613 | – | 0.04% | – |
| MKC | New | Mccormick & Co. Inc. | $480,000 | – | 5,927 | – | 0.04% | – |
| TSRA | New | Tessera Technologies Inc. | $477,000 | – | 12,560 | – | 0.04% | – |
| AZO | New | Autozone Inc. | $477,000 | – | 715 | – | 0.04% | – |
| SCZ | New | iShares MSCI EAFE Small-Cap ET | $483,000 | – | 9,471 | – | 0.04% | – |
| KRFT | New | Kraft Foods Group Inc | $470,000 | – | 5,520 | – | 0.04% | – |
| MSCI | New | MSCI Inc. | $473,000 | – | 7,678 | – | 0.04% | – |
| MCY | New | Mercury General Corp. | $464,000 | – | 8,337 | – | 0.04% | – |
| VEU | New | Vanguard FTSE All-World ex-US | $452,000 | – | 9,305 | – | 0.04% | – |
| AER | New | Aercap Holdings N.V. | $454,000 | – | 9,917 | – | 0.04% | – |
| DASTY | New | Dassault Systemes S.A. | $459,000 | – | 6,313 | – | 0.04% | – |
| QURE | New | uniQure N.V. | $455,000 | – | 16,849 | – | 0.04% | – |
| TGT | New | Target Corp. | $448,000 | – | 5,492 | – | 0.04% | – |
| SNA | New | Snap-On Inc. | $440,000 | – | 2,764 | – | 0.04% | – |
| AMN | New | Amn Healthcare Services Inc. | $447,000 | – | 14,153 | – | 0.04% | – |
| ALK | New | Alaska Air Group Inc. | $448,000 | – | 6,955 | – | 0.04% | – |
| ENH | New | Endurance Specialty Holdings L | $447,000 | – | 6,800 | – | 0.04% | – |
| MYL | New | Mylan NV | $442,000 | – | 6,519 | – | 0.04% | – |
| DY | New | Dycom Industries Inc. | $438,000 | – | 7,449 | – | 0.04% | – |
| KNL | New | Knoll Inc. | $437,000 | – | 17,450 | – | 0.04% | – |
| HZNP | New | Horizon Pharma plc | $434,000 | – | 12,500 | – | 0.04% | – |
| ING | New | Ing Group N.V. | $437,000 | – | 26,354 | – | 0.04% | – |
| CLDT | New | Chatham Lodging Trust | $417,000 | – | 15,772 | – | 0.04% | – |
| AMTD | New | TD Ameritrade Holding Corp. | $422,000 | – | 11,463 | – | 0.04% | – |
| MTSN | New | Mattson Technology Inc. | $423,000 | – | 126,357 | – | 0.04% | – |
| AAP | New | Advance Auto Parts Inc. | $424,000 | – | 2,663 | – | 0.04% | – |
| NOK | New | Nokia Corp. | $412,000 | – | 60,178 | – | 0.04% | – |
| ERIC | New | L.M. Ericsson Telephone Co. | $410,000 | – | 39,298 | – | 0.04% | – |
| DAL | New | Delta Airlines Inc. | $410,000 | – | 9,971 | – | 0.04% | – |
| SAP | New | Sap Ag | $406,000 | – | 5,776 | – | 0.04% | – |
| M | New | Macy's Inc | $413,000 | – | 6,115 | – | 0.04% | – |
| SNY | New | Sanofi-Aventis | $414,000 | – | 8,353 | – | 0.04% | – |
| NYCB | New | New York Community Bancorp Inc | $409,000 | – | 22,250 | – | 0.04% | – |
| KEP | New | Korea Electric Power Corp. | $395,000 | – | 19,412 | – | 0.04% | – |
| AHKSY | New | Asahi Kasei Corp ADR | $397,000 | – | 24,174 | – | 0.04% | – |
| NOC | New | Northrop Grumman Corp. | $401,000 | – | 2,525 | – | 0.04% | – |
| BNPQY | New | Bnp Paribas | $401,000 | – | 13,292 | – | 0.04% | – |
| SHY | New | Ishares Trust Lehman 1-3 Year | $386,000 | – | 4,546 | – | 0.03% | – |
| AGG | New | Ishares Trust Lehman Aggregate | $382,000 | – | 3,512 | – | 0.03% | – |
| HAIN | New | Hain Celestial Group Inc. | $384,000 | – | 5,835 | – | 0.03% | – |
| ATRO | New | Astronics Corp. | $390,000 | – | 5,500 | – | 0.03% | – |
| ILMN | New | Illumina Inc. | $383,000 | – | 1,754 | – | 0.03% | – |
| NSRGY | New | Nestle S A Sponsored | $382,000 | – | 5,289 | – | 0.03% | – |
| SIEGY | New | Siemens Ag | $371,000 | – | 3,656 | – | 0.03% | – |
| DPZ | New | Domino's Pizza Inc. | $381,000 | – | 3,361 | – | 0.03% | – |
| TSO | New | Tesoro Corp. | $372,000 | – | 4,404 | – | 0.03% | – |
| HELE | New | Helen Of Troy Corp. | $373,000 | – | 3,825 | – | 0.03% | – |
| TGNA | New | Tegna, Inc. | $371,000 | – | 11,577 | – | 0.03% | – |
| OTEX | New | Open Text Corp. | $378,000 | – | 9,337 | – | 0.03% | – |
| VOD | New | Vodafone Group Plc | $367,000 | – | 10,069 | – | 0.03% | – |
| CS | New | Credit Suisse Group | $368,000 | – | 13,341 | – | 0.03% | – |
| FISV | New | Fiserv Inc. | $364,000 | – | 4,400 | – | 0.03% | – |
| GRFS | New | Grifols S.A. ADS | $365,000 | – | 11,798 | – | 0.03% | – |
| CUNB | New | CU Bankcorp | $359,000 | – | 16,189 | – | 0.03% | – |
| EFX | New | Equifax Inc. | $350,000 | – | 3,600 | – | 0.03% | – |
| IDTI | New | Integrated Device Technology I | $341,000 | – | 15,700 | – | 0.03% | – |
| NMR | New | Nomura Holdings Inc. | $341,000 | – | 50,509 | – | 0.03% | – |
| FUJHY | New | Fuji Heavy Industries Ltd. ADS | $338,000 | – | 4,582 | – | 0.03% | – |
| FIS | New | Fidelity National Info Svcs | $346,000 | – | 5,595 | – | 0.03% | – |
| ASH | New | Ashland Inc. | $340,000 | – | 2,786 | – | 0.03% | – |
| AVVIY | New | Aviva Plc Sponsored ADR | $344,000 | – | 22,070 | – | 0.03% | – |
| ZLTQ | New | Zeltiq Aesthetics, Inc. | $327,000 | – | 11,100 | – | 0.03% | – |
| AKRXQ | New | Akorn Inc. | $336,000 | – | 7,691 | – | 0.03% | – |
| MFG | New | Mizuho Financial Group Inc. (A | $327,000 | – | 75,308 | – | 0.03% | – |
| IBN | New | Icici Bank Ltd. | $328,000 | – | 31,505 | – | 0.03% | – |
| ACN | New | Accenture Ltd. | $333,000 | – | 3,444 | – | 0.03% | – |
| HRTG | New | Heritage Insurance Holdings, I | $331,000 | – | 14,400 | – | 0.03% | – |
| ARMH | New | Arm Holdings Plc | $330,000 | – | 6,699 | – | 0.03% | – |
| COO | New | Cooper Cos. | $317,000 | – | 1,779 | – | 0.03% | – |
| CHRW | New | C.H. Robinson Worldwide Inc. | $318,000 | – | 5,089 | – | 0.03% | – |
| APH | New | Amphenol Corp. | $322,000 | – | 5,561 | – | 0.03% | – |
| AMOT | New | Allied Motion Technologies Inc | $323,000 | – | 14,392 | – | 0.03% | – |
| VZ | New | Verizon Communications | $318,000 | – | 6,816 | – | 0.03% | – |
| CVA | New | Covanta Holdings Corp. | $314,000 | – | 14,826 | – | 0.03% | – |
| SBCF | New | Seacoast Banking Corporation o | $322,000 | – | 20,400 | – | 0.03% | – |
| TYC | New | Tyco International Ltd. | $318,000 | – | 8,263 | – | 0.03% | – |
| TXN | New | Texas Instruments Inc. | $305,000 | – | 5,927 | – | 0.03% | – |
| BZLFY | New | Bunzl PLC | $310,000 | – | 11,347 | – | 0.03% | – |
| LLY | New | Eli Lilly & Co. | $298,000 | – | 3,572 | – | 0.03% | – |
| MOO | New | Market Vectors AgriBusiness ET | $295,000 | – | 5,356 | – | 0.03% | – |
| INFY | New | Infosys Technologies Ltd. ADS | $300,000 | – | 18,951 | – | 0.03% | – |
| STZ | New | Constellation Brands Inc. | $302,000 | – | 2,601 | – | 0.03% | – |
| VEOEY | New | Veolia Environnement | $301,000 | – | 14,780 | – | 0.03% | – |
| KUBTY | New | Kubota Corp. | $287,000 | – | 3,622 | – | 0.02% | – |
| STX | New | Seagate Technology Inc. | $287,000 | – | 6,050 | – | 0.02% | – |
| SONY | New | Sony Corp. | $286,000 | – | 10,072 | – | 0.02% | – |
| RIO | New | Rio Tinto Plc | $274,000 | – | 6,661 | – | 0.02% | – |
| HILL | New | Dot Hill Systems Corp. | $274,000 | – | 44,750 | – | 0.02% | – |
| ASML | New | ASML Holding N.V. | $277,000 | – | 2,664 | – | 0.02% | – |
| AFSI | New | AmTrust Financial Services | $268,000 | – | 4,092 | – | 0.02% | – |
| PAHC | New | Phibro Animal Health Corp. | $273,000 | – | 7,000 | – | 0.02% | – |
| BRDCY | New | Bridgestone Corp Unsponsored A | $279,000 | – | 15,061 | – | 0.02% | – |
| PGX | New | Powershares Preferred Portfoli | $268,000 | – | 18,415 | – | 0.02% | – |
| SMG | New | Scotts Co. | $257,000 | – | 4,341 | – | 0.02% | – |
| EPAM | New | EPAM Systems, Inc. | $263,000 | – | 3,687 | – | 0.02% | – |
| BAH | New | Booz Allen Hamilton Holding Co | $262,000 | – | 10,381 | – | 0.02% | – |
| AZN | New | Astrazeneca Plc | $249,000 | – | 3,912 | – | 0.02% | – |
| SHECY | New | Shin-Etsu Chemical Co.,Ltd. Un | $252,000 | – | 16,213 | – | 0.02% | – |
| CLX | New | Clorox Co. | $255,000 | – | 2,449 | – | 0.02% | – |
| SPXL | New | Direxion S&P 500 Bull 3x Share | $251,000 | – | 2,851 | – | 0.02% | – |
| QIHU | New | Qihoo 360 Technology Corp. | $247,000 | – | 3,647 | – | 0.02% | – |
| MTSI | New | M/A-COM Technology Solutions H | $256,000 | – | 6,700 | – | 0.02% | – |
| OKE | New | Oneok Inc. | $254,000 | – | 6,434 | – | 0.02% | – |
| CTTAY | New | Continental Ag -Adr | $255,000 | – | 5,395 | – | 0.02% | – |
| WAL | New | Western Alliance Bancorp | $254,000 | – | 7,516 | – | 0.02% | – |
| SEE | New | Sealed Air Corp. | $234,000 | – | 4,553 | – | 0.02% | – |
| SSMXY | New | Sysmex Corp. Unsponsored ADR | $243,000 | – | 8,137 | – | 0.02% | – |
| DEO | New | Diageo Plc | $237,000 | – | 2,042 | – | 0.02% | – |
| RDY | New | Dr. Reddy's Laboratories Ltd. | $236,000 | – | 4,266 | – | 0.02% | – |
| EXPE | New | Expedia Inc. | $241,000 | – | 2,201 | – | 0.02% | – |
| WU | New | Western Union Co. | $236,000 | – | 11,630 | – | 0.02% | – |
| NVEE | New | NV5 Holdings, Inc. | $245,000 | – | 10,100 | – | 0.02% | – |
| ASX | New | Advanced Semiconductor Enginee | $226,000 | – | 34,172 | – | 0.02% | – |
| SWDBY | New | Swedbank AB Sponsored ADR Clas | $231,000 | – | 9,912 | – | 0.02% | – |
| TTWO | New | Take-Two Interactive Software | $232,000 | – | 8,403 | – | 0.02% | – |
| BHP | New | BHP Billiton Ltd. | $225,000 | – | 5,539 | – | 0.02% | – |
| SBUX | New | Starbucks Corp. | $223,000 | – | 4,163 | – | 0.02% | – |
| HMC | New | Honda Motor Co. Ltd. | $227,000 | – | 7,009 | – | 0.02% | – |
| KLAC | New | Kla-Tencor Corp. | $232,000 | – | 4,120 | – | 0.02% | – |
| IBDRY | New | Iberdola S.A. ADS | $231,000 | – | 8,577 | – | 0.02% | – |
| WEC | New | WEC Energy Group Inc. | $228,000 | – | 5,068 | – | 0.02% | – |
| KBCSY | New | KBC Groupe SA Unsponsored ADR | $230,000 | – | 6,885 | – | 0.02% | – |
| MDP | New | Meredith Corp. | $212,000 | – | 4,073 | – | 0.02% | – |
| IG | New | Igi Inc. | $212,000 | – | 33,724 | – | 0.02% | – |
| SMFG | New | Sumitomo Mitsui Financial Grou | $216,000 | – | 24,352 | – | 0.02% | – |
| SIAF | New | Sino Agro Food, Inc | $219,000 | – | 16,200 | – | 0.02% | – |
| MHLD | New | Maiden Holdings Ltd Com | $217,000 | – | 13,746 | – | 0.02% | – |
| BASFY | New | Basf Ag | $200,000 | – | 2,261 | – | 0.02% | – |
| CEA | New | China Eastern Airlines Corp. L | $203,000 | – | 4,900 | – | 0.02% | – |
| HDB | New | Hdfc Bank Ltd. | $210,000 | – | 3,470 | – | 0.02% | – |
| ORCL | New | Oracle Corp. | $208,000 | – | 5,155 | – | 0.02% | – |
| UEPS | New | Net 1 UEPS Technologies, Inc. | $207,000 | – | 11,348 | – | 0.02% | – |
| MDXG | New | MiMedx Group, Inc. | $207,000 | – | 17,900 | – | 0.02% | – |
| JNJ | New | Johnson & Johnson | $201,000 | – | 2,066 | – | 0.02% | – |
| ABGBY | New | Abengoa SA Sponsored ADR Class | $205,000 | – | 12,887 | – | 0.02% | – |
| LZAGY | New | Lonza Group AG Unsponsored ADR | $209,000 | – | 15,607 | – | 0.02% | – |
| LXK | New | Lexmark International Inc. | $208,000 | – | 4,695 | – | 0.02% | – |
| COWN | New | Cowen Group, Inc. Class A | $189,000 | – | 29,500 | – | 0.02% | – |
| AVIFY | New | Advanced Info Service PCL ADS | $179,000 | – | 25,244 | – | 0.02% | – |
| UNICY | New | Unicharm Corporation Sponsored | $181,000 | – | 38,037 | – | 0.02% | – |
| MRVL | New | Marvell Technology Group Ltd. | $173,000 | – | 13,124 | – | 0.02% | – |
| SPIL | New | Siliconware Precision Industri | $160,000 | – | 21,536 | – | 0.01% | – |
| CIOXY | New | Cielo S/A ADS | $143,000 | – | 10,109 | – | 0.01% | – |
| WLDN | New | Wildan Group, Inc. | $137,000 | – | 12,272 | – | 0.01% | – |
| TNABY | New | Tenaga Nasional Bhd. Sponsored | $138,000 | – | 10,270 | – | 0.01% | – |
| ABEV | New | Ambev S.A. | $119,000 | – | 19,429 | – | 0.01% | – |
| MLYBY | New | Malayan Banking Berhad Sponsor | $77,000 | – | 15,835 | – | 0.01% | – |
| UMC | New | United Microelectronics Corp. | $77,000 | – | 37,455 | – | 0.01% | – |
| WIN | New | Windstream Holdings | $67,000 | – | 10,449 | – | 0.01% | – |
| OGZPY | New | OAO Gazprom GDR | $57,000 | – | 10,846 | – | 0.01% | – |
| AUOTY | New | Au Optronics Corp. | $62,000 | – | 13,862 | – | 0.01% | – |
| SGAMY | New | Sega Sammy Holdings Inc. ADS | $45,000 | – | 13,839 | – | 0.00% | – |
Q4 2014
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | Sell | Micron Technology Inc. | $87,249,000 | -8.1% | 2,546,673 | -11.6% | 4.38% | +2.0% |
| B108PS | Sell | Actavis Inc. | $82,750,000 | -3.9% | 342,964 | -11.2% | 4.16% | +6.7% |
| TMO | Sell | Thermo Electron Corp. | $71,873,000 | -9.0% | 590,578 | -11.7% | 3.61% | +1.1% |
| ABC | Sell | Amerisourcebergen Corp. (Holdi | $69,827,000 | -7.2% | 903,327 | -12.8% | 3.51% | +3.1% |
| LUV | Sell | Southwest Airlines Co. | $66,948,000 | +9.4% | 1,982,477 | -13.0% | 3.36% | +21.5% |
| DPS | New | Dr Pepper Snapple Group Inc. | $64,786,000 | – | 1,007,400 | – | 3.26% | – |
| V107SC | New | Wellpoint Inc. | $63,447,000 | – | 530,408 | – | 3.19% | – |
| CVS | New | Cvs Health Corp. | $61,522,000 | – | 772,986 | – | 3.09% | – |
| AEP | New | American Electric Power Co. In | $61,345,000 | – | 1,174,975 | – | 3.08% | – |
| BIIB | Sell | Biogen Idec Inc. | $58,047,000 | -6.9% | 175,469 | -11.3% | 2.92% | +3.3% |
| DAL | Sell | Delta Airlines Inc. | $55,967,000 | -18.3% | 1,548,186 | -12.5% | 2.81% | -9.3% |
| AVGO | Buy | Avago Technologies | $50,923,000 | +1264.9% | 585,317 | +1030.5% | 2.56% | +1413.6% |
| MCK | Sell | Mckesson Corp. | $50,716,000 | -8.2% | 260,522 | -12.2% | 2.55% | +1.9% |
| FB | Sell | Facebook Inc. | $49,346,000 | +1.8% | 624,315 | -13.3% | 2.48% | +13.0% |
| CENX | New | Century Aluminum Co. | $47,973,000 | – | 1,847,256 | – | 2.41% | – |
| LMT | Sell | Lockheed Martin Corp. | $46,815,000 | -0.6% | 256,127 | -12.5% | 2.35% | +10.4% |
| MAR | New | Marriott International Inc. | $46,268,000 | – | 661,912 | – | 2.32% | – |
| NXPI | Sell | NXP Semiconductors NV | $46,252,000 | -10.0% | 675,906 | -12.9% | 2.32% | -0.0% |
| FLT | Sell | Fleetcor Technologies | $44,796,000 | -5.1% | 315,199 | -12.0% | 2.25% | +5.4% |
| FIS | Sell | Fidelity National Info Svcs | $43,885,000 | -10.3% | 779,488 | -12.8% | 2.20% | -0.4% |
| SWKS | Sell | Skyworks Solutions Inc. | $43,866,000 | +10.8% | 755,663 | -10.4% | 2.20% | +23.1% |
| LEA | Sell | Lear Corporation | $42,111,000 | -17.0% | 487,342 | -14.2% | 2.12% | -7.8% |
| NI | Sell | Nisource Inc. | $41,645,000 | -10.5% | 1,016,224 | -14.1% | 2.09% | -0.7% |
| ILMN | Sell | Illumina Inc. | $41,306,000 | -19.1% | 251,989 | -11.8% | 2.08% | -10.1% |
| SLXP | Buy | Salix Pharmaceuticals Ltd. | $39,471,000 | +676.1% | 252,628 | +512.7% | 1.98% | +762.2% |
| TRN | Buy | Trinity Industries Inc. | $37,853,000 | +4516.2% | 810,217 | +4222.3% | 1.90% | +5040.5% |
| SLCA | New | U.S. Silica Holdings, Inc. | $37,370,000 | – | 597,829 | – | 1.88% | – |
| FANG | Sell | Diamondback Energy, Inc | $36,824,000 | -26.6% | 492,433 | -12.9% | 1.85% | -18.5% |
| GD | Sell | General Dynamics Corp. | $35,380,000 | -4.6% | 278,389 | -12.5% | 1.78% | +5.9% |
| GPRE | New | Green Plains Inc. | $35,395,000 | – | 946,636 | – | 1.78% | – |
| LYB | Buy | LyondellBasell Industries N.V. | $34,661,000 | +6122.8% | 318,990 | +5496.3% | 1.74% | +6864.0% |
| DOW | Sell | Dow Chemical Co. | $34,336,000 | -10.0% | 654,767 | -11.7% | 1.72% | -0.1% |
| CI | Sell | Cigna Corp. | $33,777,000 | -15.8% | 372,448 | -14.6% | 1.70% | -6.4% |
| AMKR | Sell | Amkor Technology Inc. | $32,899,000 | -32.0% | 3,911,852 | -9.6% | 1.65% | -24.5% |
| HP | Sell | Helmerich & Payne Inc. | $32,817,000 | -26.4% | 335,308 | -12.7% | 1.65% | -18.3% |
| TSN | Sell | Tyson Foods Inc. | $30,784,000 | -8.0% | 781,905 | -12.3% | 1.55% | +2.2% |
| INTC | Buy | Intel Corp. | $4,480,000 | +38.9% | 128,671 | +23.2% | 0.22% | +54.1% |
| AMGN | Buy | Amgen Inc. | $4,219,000 | +27.5% | 30,037 | +7.4% | 0.21% | +41.3% |
| UNP | Buy | Union Pacific Corp. | $4,091,000 | +87.8% | 37,732 | +72.8% | 0.21% | +108.1% |
| MSFT | Buy | Microsoft Corp. | $3,873,000 | +19.1% | 83,544 | +7.1% | 0.20% | +32.7% |
| UAA | Sell | Under Armour | $3,783,000 | +11.2% | 54,744 | -4.2% | 0.19% | +23.4% |
| HAR | Sell | Harman International Industrie | $3,685,000 | -11.5% | 37,585 | -3.0% | 0.18% | -1.6% |
| SPY | Buy | Standard & Poor's Depositary R | $3,665,000 | +24.0% | 18,600 | +23.2% | 0.18% | +37.3% |
| CMG | Sell | Chipotle Mexican Grill Inc | $3,473,000 | +7.2% | 5,210 | -4.7% | 0.17% | +18.4% |
| WWAV | Sell | The WhiteWave Foods Co | $3,424,000 | +7.3% | 94,255 | -4.4% | 0.17% | +19.4% |
| CGNX | New | Cognex Corp. | $3,311,000 | – | 82,215 | – | 0.17% | – |
| RFMD | New | Rf Micro Devices Inc. | $3,302,000 | – | 286,123 | – | 0.17% | – |
| WIN | Buy | Windstream Holdings | $2,917,000 | +773.4% | 270,550 | +706.9% | 0.15% | +880.0% |
| CP | New | Canadian Pacific Railway Ltd. | $2,838,000 | – | 13,679 | – | 0.14% | – |
| MRK | Buy | Merck & Co. | $2,749,000 | +9.8% | 46,371 | +7.2% | 0.14% | +22.1% |
| HSP | New | Hospira Inc. | $2,601,000 | – | 49,994 | – | 0.13% | – |
| XOM | Buy | Exxon Mobil Corp. | $2,516,000 | +1.0% | 26,749 | +8.1% | 0.13% | +11.5% |
| KO | Buy | Coca-Cola Co. | $2,490,000 | +4.8% | 58,357 | +4.1% | 0.12% | +16.8% |
| TAL | Sell | Tal Education Group | $2,461,000 | +26.1% | 70,432 | -0.8% | 0.12% | +40.9% |
| CXO | Sell | Concho Resources Inc. | $2,329,000 | -17.1% | 18,572 | -4.4% | 0.12% | -7.9% |
| MCD | Buy | Mcdonald's Corp. | $2,289,000 | +3.1% | 24,145 | +9.5% | 0.12% | +15.0% |
| T | Buy | AT&T Inc | $2,206,000 | +6.3% | 62,600 | +6.6% | 0.11% | +18.1% |
| FNHC | Buy | Federated National Holdings | $2,002,000 | +29.2% | 71,273 | +17.2% | 0.10% | +44.3% |
| DIS | Buy | Walt Disney Co. | $1,889,000 | +12.3% | 21,220 | +8.2% | 0.10% | +25.0% |
| AXP | Buy | American Express Co. | $1,855,000 | +2.9% | 21,190 | +11.6% | 0.09% | +13.4% |
| MTDR | Sell | Matador Resources Company | $1,797,000 | -96.2% | 69,506 | -95.7% | 0.09% | -95.8% |
| LCI | Buy | Lannett Co. Inc. | $1,716,000 | -5.6% | 37,560 | +2.5% | 0.09% | +4.9% |
| LAZ | Buy | Lazard Ltd. | $1,685,000 | +86.2% | 33,235 | +89.2% | 0.08% | +107.3% |
| AAPL | Buy | Apple Computer Inc. | $1,623,000 | +145.9% | 16,113 | +126.8% | 0.08% | +173.3% |
| IYW | Buy | Ishares Dow Jones U.S. Technol | $1,632,000 | +52.8% | 16,197 | +46.9% | 0.08% | +70.8% |
| IBM | Sell | International Business Machine | $1,548,000 | -12.4% | 8,154 | -16.4% | 0.08% | -2.5% |
| HD | Buy | Home Depot Inc. | $1,535,000 | +25.3% | 16,734 | +10.6% | 0.08% | +40.0% |
| SLB | Sell | Schlumberger Ltd. | $1,525,000 | -14.0% | 14,997 | -0.3% | 0.08% | -3.8% |
| GILD | Buy | Gilead Sciences Inc. | $1,510,000 | +403.3% | 14,188 | +292.3% | 0.08% | +442.9% |
| FXH | New | First Trust Healthcare AlphaDe | $1,485,000 | – | 26,616 | – | 0.08% | – |
| FBT | New | First Trust Biotechnology Inde | $1,472,000 | – | 16,035 | – | 0.07% | – |
| UIHC | Sell | United Insurance Holdings Corp | $1,480,000 | -15.9% | 98,650 | -3.2% | 0.07% | -7.5% |
| QTEC | Buy | FirstTrust NASDAQ Tech. | $1,450,000 | +17.0% | 35,268 | +13.7% | 0.07% | +30.4% |
| XLF | Buy | Financial Select Sector Spdr F | $1,443,000 | +30.4% | 62,288 | +28.0% | 0.07% | +44.0% |
| VC | Buy | Visteon Corp. | $1,441,000 | +47.9% | 14,815 | +47.6% | 0.07% | +63.6% |
| ACHC | Sell | Acadia Healthcare Company Inc | $1,424,000 | +5.8% | 29,359 | -0.7% | 0.07% | +18.0% |
| VIPS | Sell | Vipshop Holdings Ltd. | $1,410,000 | -97.2% | 7,460 | -97.2% | 0.07% | -96.9% |
| FXL | New | First Trust Technology AlphaDe | $1,414,000 | – | 43,604 | – | 0.07% | – |
| YY | Sell | YY, Inc. Sponsored ADR Class A | $1,399,000 | -1.8% | 18,685 | -1.0% | 0.07% | +9.4% |
| CAT | Sell | Caterpillar Inc. | $1,379,000 | -61.3% | 13,925 | -57.6% | 0.07% | -57.1% |
| IDU | Buy | Ishares Trust Dow Jones U.S. U | $1,357,000 | +35.7% | 12,887 | +43.6% | 0.07% | +51.1% |
| FXO | Buy | First Trust Financials AlphaDe | $1,345,000 | +11.4% | 61,552 | +13.6% | 0.07% | +23.6% |
| XLP | Buy | Consumer Staples Select Sector | $1,344,000 | +13.2% | 29,803 | +12.1% | 0.07% | +25.9% |
| XLB | Buy | Materials Select Sector Spdr F | $1,337,000 | +33.8% | 26,965 | +34.0% | 0.07% | +48.9% |
| FXD | Buy | First Trust Consumer Disc. Alp | $1,332,000 | +10.9% | 41,088 | +13.7% | 0.07% | +24.1% |
| FSS | Sell | Federal Signal Corp. | $1,342,000 | -10.4% | 101,384 | -0.8% | 0.07% | -1.5% |
| UBNT | Sell | Ubiquiti Networks Inc. | $1,315,000 | -17.2% | 35,050 | -0.3% | 0.07% | -8.3% |
| XLV | Buy | Health Care Select Sector Spdr | $1,313,000 | +522.3% | 20,540 | +491.6% | 0.07% | +560.0% |
| EWJ | Buy | Ishares Msci Japan Index Fund | $1,273,000 | +32.9% | 108,153 | +35.9% | 0.06% | +48.8% |
| CORE | Sell | Core-Mark Holding Company, Inc | $1,256,000 | +15.1% | 23,678 | -1.0% | 0.06% | +28.6% |
| TYC | Sell | Tyco International Ltd. | $1,186,000 | -5.6% | 26,611 | -3.4% | 0.06% | +5.3% |
| SPA | Sell | Sparton Corp. | $1,176,000 | -11.8% | 47,711 | -0.7% | 0.06% | -1.7% |
| WMT | Buy | Wal-Mart Stores Inc. | $1,114,000 | +11.8% | 14,569 | +9.8% | 0.06% | +24.4% |
| TGT | Buy | Target Corp. | $1,092,000 | +16.2% | 17,417 | +7.4% | 0.06% | +27.9% |
| DVA | Sell | Davita Inc. | $1,086,000 | -0.6% | 14,845 | -1.8% | 0.06% | +12.2% |
| ARRS | Buy | ARRIS Group Inc. | $1,094,000 | +162.4% | 38,584 | +201.0% | 0.06% | +189.5% |
| NOK | Sell | Nokia Corp. | $1,085,000 | +1.2% | 128,212 | -9.6% | 0.06% | +12.2% |
| TARO | Buy | Taro Pharmaceutical Industries | $1,052,000 | +36.4% | 6,840 | +24.4% | 0.05% | +51.4% |
| OTEX | New | Open Text Corp. | $1,057,000 | – | 19,076 | – | 0.05% | – |
| DOX | Buy | Amdocs Ltd. | $1,055,000 | +22.8% | 22,990 | +24.1% | 0.05% | +35.9% |
| MEI | Buy | Methode Electronics Inc. | $1,030,000 | +121.5% | 27,931 | +129.5% | 0.05% | +147.6% |
| PG | Buy | Procter & Gamble Co. | $1,044,000 | +18.4% | 12,465 | +11.1% | 0.05% | +30.0% |
| MBB | New | iShares Barclays MBS Bond | $1,025,000 | – | 9,483 | – | 0.05% | – |
| SAVE | Sell | Spirit Airlines, Inc. | $1,009,000 | +8.3% | 14,598 | -0.9% | 0.05% | +21.4% |
| APC | Buy | Anadarko Petroleum Corp. | $1,007,000 | +1.8% | 9,930 | +10.0% | 0.05% | +13.3% |
| TD | Sell | Toronto-Dominion Bank | $1,006,000 | -14.2% | 20,365 | -10.8% | 0.05% | -3.8% |
| TRGP | Sell | Targa Resources | $1,001,000 | -3.5% | 7,354 | -1.0% | 0.05% | +6.4% |
| BAX | Buy | Baxter International Inc. | $964,000 | +8.9% | 13,435 | +9.8% | 0.05% | +20.0% |
| STX | Buy | Seagate Technology Inc. | $958,000 | +0.8% | 16,723 | +0.0% | 0.05% | +11.6% |
| BITA | Sell | Bitauto Holdings Ltd. | $949,000 | -34.1% | 12,166 | -58.8% | 0.05% | -26.2% |
| AA | New | Alcoa Inc. | $915,000 | – | 56,869 | – | 0.05% | – |
| CX | Sell | Cemex S.A. De C.V.ADS | $911,000 | -7.8% | 69,847 | -6.5% | 0.05% | +2.2% |
| MANH | Sell | Manhattan Associates Inc. | $910,000 | -75.5% | 27,239 | -74.7% | 0.05% | -72.6% |
| ADP | Buy | Automatic Data Processing Inc. | $888,000 | +18.1% | 10,683 | +12.7% | 0.04% | +32.4% |
| UCTT | Buy | Ultra Clean Holdings Inc. | $894,000 | -0.4% | 99,899 | +0.6% | 0.04% | +9.8% |
| THRM | Buy | Gentherm Inc. | $847,000 | +24.9% | 20,066 | +31.6% | 0.04% | +38.7% |
| JAZZ | Sell | Jazz Pharmaceuticals | $859,000 | -38.0% | 5,352 | -43.2% | 0.04% | -31.7% |
| NVO | Buy | Novo Nordisk A/S | $858,000 | +58.3% | 18,022 | +53.7% | 0.04% | +72.0% |
| VRX | Sell | Valeant Pharmaceuticals Intern | $824,000 | -10.6% | 6,278 | -14.2% | 0.04% | -2.4% |
| BWLD | Sell | Buffalo Wild Wings Inc. | $812,000 | -19.9% | 6,046 | -1.2% | 0.04% | -10.9% |
| ITRN | Sell | Ituran Location & Control Ltd. | $811,000 | -21.0% | 38,340 | -9.0% | 0.04% | -10.9% |
| KS | Sell | Kapstone Paper & Package Compa | $768,000 | -44.3% | 27,448 | -34.0% | 0.04% | -37.1% |
| SYY | Buy | Sysco Corp. | $773,000 | +13.8% | 20,363 | +12.3% | 0.04% | +25.8% |
| COP | Buy | ConocoPhillips | $767,000 | +2.7% | 10,023 | +15.0% | 0.04% | +14.7% |
| SMCI | New | Super Micro Computer, Inc. | $760,000 | – | 25,823 | – | 0.04% | – |
| HCA | New | Hca Holdings Inc | $752,000 | – | 10,665 | – | 0.04% | – |
| MPWR | Buy | Monolithic Power Systems, Inc. | $761,000 | +10.8% | 17,268 | +6.4% | 0.04% | +22.6% |
| LUXTY | Sell | Luxottica Group S.P.A. | $756,000 | -16.8% | 14,508 | -7.5% | 0.04% | -7.3% |
| CHKP | Sell | Check Point Software Technolog | $762,000 | -14.8% | 10,998 | -17.5% | 0.04% | -5.0% |
| NBR | Sell | Nabors Industries Ltd. | $758,000 | -76.8% | 33,315 | -70.1% | 0.04% | -74.3% |
| BTTGY | Sell | BT Group Plc ADS | $741,000 | -16.7% | 12,045 | -11.2% | 0.04% | -7.5% |
| ACETQ | Sell | Aceto Corp. | $728,000 | +5.2% | 37,685 | -1.2% | 0.04% | +19.4% |
| CPE | Buy | Callon Petroleum Co. | $724,000 | +417.1% | 82,231 | +583.8% | 0.04% | +500.0% |
| ADS | Sell | Alliance Data Systems Corp. | $716,000 | -99.1% | 2,885 | -99.0% | 0.04% | -99.0% |
| SKX | New | Skechers Usa Inc. | $715,000 | – | 13,420 | – | 0.04% | – |
| ATRO | New | Astronics Corp. | $724,000 | – | 15,191 | – | 0.04% | – |
| HUM | Sell | Humana Inc. | $689,000 | +1.2% | 5,285 | -0.8% | 0.04% | +12.9% |
| GBX | New | Greenbrier Cos. | $670,000 | – | 9,127 | – | 0.03% | – |
| MTD | Buy | Mettler-Toledo International I | $680,000 | +74.8% | 2,655 | +72.9% | 0.03% | +88.9% |
| NEM | Buy | Newmont Mining Corp. | $655,000 | +28.2% | 28,417 | +41.4% | 0.03% | +43.5% |
| PII | Sell | Polaris Industries Inc. | $658,000 | +13.1% | 4,395 | -1.6% | 0.03% | +26.9% |
| SHLOQ | Sell | Shiloh Industries Inc. | $654,000 | -8.7% | 38,436 | -1.0% | 0.03% | +3.1% |
| NTCT | New | Netscout Systems Inc. | $644,000 | – | 14,062 | – | 0.03% | – |
| CSCO | Buy | Cisco Systems Inc. | $634,000 | +12.4% | 25,174 | +10.9% | 0.03% | +23.1% |
| WAB | Sell | Wabtec | $633,000 | -2.8% | 7,809 | -1.0% | 0.03% | +10.3% |
| WSBF | Sell | Waterstone Financial, Inc. | $645,000 | +0.3% | 55,875 | -0.9% | 0.03% | +10.3% |
| KEP | Sell | Korea Electric Power Corp. | $626,000 | +6.5% | 27,905 | -12.7% | 0.03% | +14.8% |
| ABB | Buy | Abb Ltd. | $610,000 | +137.4% | 27,203 | +143.6% | 0.03% | +158.3% |
| KORS | Sell | Michael Kors Holdings Ltd | $620,000 | -45.1% | 8,689 | -31.8% | 0.03% | -39.2% |
| NVS | Sell | Novartis Ag | $621,000 | -8.0% | 6,601 | -11.5% | 0.03% | 0.0% |
| GAS | Buy | Agl Resources Inc. | $625,000 | -1.7% | 12,165 | +5.2% | 0.03% | +6.9% |
| SEKEY | Buy | Seiko Epson | $606,000 | +21.9% | 25,248 | +8.0% | 0.03% | +36.4% |
| RES | New | Rpc Inc. | $591,000 | – | 26,922 | – | 0.03% | – |
| OLBK | Sell | Old Line Bancshares Inc. | $603,000 | -2.9% | 38,961 | -1.1% | 0.03% | +7.1% |
| CNC | Sell | Centene Corp. | $589,000 | +8.7% | 7,117 | -0.7% | 0.03% | +20.0% |
| FL | New | Foot Locker Inc. | $595,000 | – | 10,685 | – | 0.03% | – |
| AFHIF | Buy | Atlas Financial Holdings,Inc. | $581,000 | +9.2% | 41,962 | +19.5% | 0.03% | +20.8% |
| IBN | Sell | Icici Bank Ltd. | $570,000 | -7.8% | 11,617 | -6.2% | 0.03% | +3.6% |
| CVX | Buy | Chevron Corp. | $584,000 | +52.5% | 4,896 | +67.0% | 0.03% | +70.6% |
| DEO | Sell | Diageo Plc | $578,000 | -47.5% | 5,009 | -42.1% | 0.03% | -42.0% |
| MLCO | Sell | Melco Crown Entertainment Ltd. | $573,000 | -49.5% | 21,781 | -31.5% | 0.03% | -43.1% |
| BUD | Sell | Anheuser-Busch Inbev N.V. | $558,000 | -14.9% | 5,038 | -11.7% | 0.03% | -6.7% |
| M | Sell | Macy's Inc | $552,000 | -0.5% | 9,496 | -0.7% | 0.03% | +12.0% |
| POL | Sell | Polyone Corp. | $566,000 | -84.4% | 15,917 | -81.5% | 0.03% | -82.9% |
| PLOW | New | Douglas Dynamics Inc. | $553,000 | – | 28,363 | – | 0.03% | – |
| BAYRY | Sell | Bayer Ag | $557,000 | -12.0% | 3,973 | -11.3% | 0.03% | -3.4% |
| SPIL | Buy | Siliconware Precision Industri | $567,000 | +261.1% | 83,102 | +335.8% | 0.03% | +300.0% |
| INFY | New | Infosys Technologies Ltd. ADS | $528,000 | – | 8,733 | – | 0.03% | – |
| PBR | Sell | Petroleo Brasileiro S/A | $520,000 | -11.3% | 36,650 | -8.5% | 0.03% | -3.7% |
| EGBN | Sell | Eagle Bancorp Inc. (Maryland) | $519,000 | -6.8% | 16,317 | -1.0% | 0.03% | +4.0% |
| MYL | Sell | Mylan Laboratories Inc. | $523,000 | -99.2% | 11,496 | -99.1% | 0.03% | -99.1% |
| CAR | Sell | Avis Budget Group Inc. | $524,000 | -16.4% | 9,552 | -9.0% | 0.03% | -7.1% |
| TSM | Buy | Taiwan Semiconductor Manufactu | $526,000 | -4.0% | 26,041 | +1.7% | 0.03% | +4.0% |
| BBD | Sell | Banco Bradesco S.A. | $510,000 | -11.1% | 35,778 | -9.5% | 0.03% | 0.0% |
| SQM | Sell | Sociedad Quimica Y Minera De C | $518,000 | -40.6% | 19,807 | -33.4% | 0.03% | -33.3% |
| CLCT | Sell | Collectors Universe Inc. | $509,000 | +11.1% | 23,114 | -1.1% | 0.03% | +23.8% |
| SIRO | Sell | Sirona Dental Systems Inc. | $524,000 | -9.0% | 6,837 | -2.1% | 0.03% | 0.0% |
| VFC | Sell | Vf Corp. | $499,000 | +4.2% | 7,561 | -0.5% | 0.02% | +13.6% |
| QIHU | Sell | Qihoo 360 Technology Corp. | $497,000 | -99.1% | 7,361 | -98.8% | 0.02% | -99.0% |
| GLOG | Sell | Gaslog Ltd | $492,000 | -33.4% | 22,360 | -3.5% | 0.02% | -24.2% |
| RUK | Sell | Reed Elsevier PLC ADS | $495,000 | -12.4% | 7,685 | -12.0% | 0.02% | -3.8% |
| CIOXY | Buy | Cielo S/A ADS | $488,000 | +5.9% | 30,032 | +34.7% | 0.02% | +19.0% |
| AZO | Sell | Autozone Inc. | $477,000 | -5.5% | 936 | -0.6% | 0.02% | +4.3% |
| ERIC | Buy | L.M. Ericsson Telephone Co. | $483,000 | +72.5% | 38,339 | +65.7% | 0.02% | +84.6% |
| AZSEY | Sell | Allianz Ag Holding | $468,000 | -15.1% | 29,043 | -11.5% | 0.02% | -4.0% |
| HF | Buy | HFF, Inc. | $483,000 | +17.5% | 16,689 | +51.1% | 0.02% | +26.3% |
| EOG | Buy | Eog Resources Inc. | $460,000 | +15.9% | 4,648 | +36.7% | 0.02% | +27.8% |
| F113PS | Sell | Covidien PLC. | $466,000 | -16.0% | 5,386 | -12.6% | 0.02% | -8.0% |
| SNY | Sell | Sanofi-Aventis | $467,000 | -6.0% | 8,267 | -11.6% | 0.02% | +4.5% |
| IHG | Sell | InterContinental Hotels Group | $465,000 | -24.5% | 12,037 | -18.9% | 0.02% | -17.9% |
| AAP | New | Advance Auto Parts Inc. | $454,000 | – | 3,482 | – | 0.02% | – |
| ALKS | Sell | Alkermes Inc. | $449,000 | -39.4% | 10,484 | -28.8% | 0.02% | -32.4% |
| NJDCY | Sell | Nidec Corp. | $454,000 | -3.4% | 26,827 | -12.1% | 0.02% | +9.5% |
| NTTYY | Sell | Nippon Telegraph & Telephone C | $463,000 | -11.6% | 14,898 | -11.3% | 0.02% | -4.2% |
| WYNN | Sell | Wynn Resorts Ltd. | $456,000 | -10.6% | 2,439 | -0.8% | 0.02% | 0.0% |
| SO | Buy | Southern Co. | $467,000 | +7.1% | 10,699 | +11.5% | 0.02% | +15.0% |
| SNA | Sell | Snap-On Inc. | $438,000 | +1.2% | 3,620 | -0.8% | 0.02% | +10.0% |
| BNPQY | Sell | Bnp Paribas | $438,000 | -13.9% | 13,200 | -12.0% | 0.02% | -4.3% |
| SIEGY | Sell | Siemens Ag | $432,000 | -19.6% | 3,625 | -10.8% | 0.02% | -8.3% |
| BSTC | New | BioSpecifics Technologies Corp | $442,000 | – | 12,531 | – | 0.02% | – |
| URI | Sell | United Rentals Inc. | $438,000 | -99.1% | 3,941 | -99.1% | 0.02% | -99.0% |
| CBRL | Sell | Cracker Barrel Old Country | $432,000 | +3.1% | 4,185 | -0.6% | 0.02% | +15.8% |
| CNI | New | Canadian National Railway Co. | $411,000 | – | 5,795 | – | 0.02% | – |
| BHP | Sell | BHP Billiton Ltd. | $423,000 | -21.7% | 7,190 | -8.9% | 0.02% | -12.5% |
| CCOI | Sell | Cogent Communications Grp | $427,000 | -58.3% | 12,714 | -57.1% | 0.02% | -54.3% |
| KLAC | Sell | Kla-Tencor Corp. | $424,000 | +7.3% | 5,386 | -0.9% | 0.02% | +16.7% |
| DEPO | Buy | Depomed Inc. | $426,000 | +99.1% | 28,027 | +82.0% | 0.02% | +110.0% |
| SAP | Sell | Sap Ag | $414,000 | -17.5% | 5,732 | -12.1% | 0.02% | -8.7% |
| CUNB | Sell | CU Bankcorp | $400,000 | -2.2% | 21,272 | -0.9% | 0.02% | +5.3% |
| HSBC | Sell | Hsbc Holdings Plc | $406,000 | -12.1% | 7,983 | -12.2% | 0.02% | -4.8% |
| AMTD | Sell | TD Ameritrade Holding Corp. | $394,000 | +5.6% | 11,814 | -0.7% | 0.02% | +17.6% |
| ASH | Sell | Ashland Inc. | $390,000 | -5.1% | 3,751 | -0.8% | 0.02% | +5.3% |
| NYCB | Sell | New York Community Bancorp Inc | $391,000 | -1.3% | 24,644 | -0.6% | 0.02% | +11.1% |
| RAI | Buy | Reynolds American Inc. | $380,000 | +12.1% | 6,437 | +14.7% | 0.02% | +26.7% |
| PFG | Sell | Principal Financial Group Inc. | $388,000 | +1.8% | 7,403 | -1.8% | 0.02% | +11.8% |
| ALK | New | Alaska Air Group Inc. | $385,000 | – | 8,844 | – | 0.02% | – |
| ACWI | Buy | iShares MSCI ACWI ETF | $370,000 | +8.2% | 6,287 | +10.8% | 0.02% | +26.7% |
| STZ | Buy | Constellation Brands Inc. | $374,000 | +0.5% | 4,288 | +1.6% | 0.02% | +11.8% |
| NSRGY | Sell | Nestle S A Sponsored | $386,000 | -16.6% | 5,243 | -12.1% | 0.02% | -9.5% |
| GRFS | Sell | Grifols S.A. ADS | $373,000 | -69.4% | 10,604 | -61.6% | 0.02% | -65.5% |
| GIB | New | Cgi Group Inc. | $384,000 | – | 11,383 | – | 0.02% | – |
| ING | New | Ing Group N.V. | $370,000 | – | 26,073 | – | 0.02% | – |
| CS | Sell | Credit Suisse Group | $367,000 | -14.5% | 13,295 | -12.1% | 0.02% | -5.3% |
| LAMR | Sell | Lamar Advertising Co. | $358,000 | -7.7% | 7,279 | -0.7% | 0.02% | 0.0% |
| HAS | Sell | Hasbro Inc. | $366,000 | -6.2% | 6,659 | -9.5% | 0.02% | 0.0% |
| HBI | New | Hanesbrands | $355,000 | – | 3,300 | – | 0.02% | – |
| GPK | Sell | Graphic Packaging Holding Co. | $358,000 | +5.3% | 28,803 | -0.9% | 0.02% | +20.0% |
| DASTY | Buy | Dassault Systemes S.A. | $360,000 | +46.3% | 5,602 | +192.7% | 0.02% | +63.6% |
| VEU | New | Vanguard FTSE All-World ex-US | $345,000 | – | 7,001 | – | 0.02% | – |
| MTB | Sell | M&T Bank Corp. | $334,000 | -1.2% | 2,707 | -0.7% | 0.02% | +13.3% |
| HRL | Sell | Hormel Foods Corp. | $329,000 | +2.8% | 6,410 | -1.1% | 0.02% | +21.4% |
| SSL | Buy | Sasol Ltd. | $321,000 | -5.3% | 5,900 | +2.9% | 0.02% | +6.7% |
| RIO | Sell | Rio Tinto Plc | $327,000 | -19.9% | 6,653 | -11.5% | 0.02% | -11.1% |
| SIX | Buy | Six Flags Entertainment | $313,000 | -18.5% | 9,087 | +0.8% | 0.02% | -5.9% |
| BHE | Sell | Benchmark Electronics Inc. | $314,000 | -69.6% | 14,145 | -65.2% | 0.02% | -66.0% |
| QQQ | Sell | Powershares QQQ Trust | $315,000 | -58.2% | 3,189 | -60.2% | 0.02% | -52.9% |
| IR | Sell | Ingersoll-Rand Plc | $310,000 | -10.9% | 5,506 | -1.1% | 0.02% | 0.0% |
| NOC | Sell | Northrop Grumman Corp. | $327,000 | -0.3% | 2,481 | -9.6% | 0.02% | +6.7% |
| CNQR | Sell | Concur Technologies Inc. | $314,000 | +12.1% | 2,474 | -17.5% | 0.02% | +23.1% |
| ABGBY | Sell | Abengoa SA Sponsored ADR Class | $318,000 | -12.6% | 11,971 | -12.4% | 0.02% | 0.0% |
| KRFT | Buy | Kraft Foods Group Inc | $316,000 | -4.0% | 5,609 | +2.3% | 0.02% | +6.7% |
| VGR | New | Vector Group Ltd. | $312,000 | – | 14,050 | – | 0.02% | – |
| DPZ | Sell | Domino's Pizza Inc. | $327,000 | +4.5% | 4,248 | -1.0% | 0.02% | +14.3% |
| CWB | Buy | SPDR Barclays Convertible Secu | $302,000 | +9.0% | 6,079 | +10.7% | 0.02% | +15.4% |
| BEAV | Sell | Be Aerospace Inc. | $289,000 | -99.3% | 3,439 | -99.3% | 0.02% | -99.2% |
| TCEHY | New | Tencent Holdings Ltd. ADS | $296,000 | – | 19,868 | – | 0.02% | – |
| GT | Sell | Goodyear Tire & Rubber Co. | $297,000 | -19.5% | 13,157 | -1.0% | 0.02% | -11.8% |
| PXD | Sell | Pioneer Natural Resources Co. | $295,000 | -15.0% | 1,500 | -0.7% | 0.02% | -6.2% |
| HTZ | Sell | Hertz Global Holdings Inc. | $306,000 | -10.3% | 12,066 | -0.7% | 0.02% | 0.0% |
| WLDN | New | Wildan Group, Inc. | $296,000 | – | 20,490 | – | 0.02% | – |
| MKGAY | Buy | Merck KGaA ADS | $298,000 | -7.5% | 9,706 | +75.9% | 0.02% | 0.0% |
| NMR | Sell | Nomura Holdings Inc. | $297,000 | -25.9% | 50,269 | -11.8% | 0.02% | -16.7% |
| ACN | Sell | Accenture Ltd. | $279,000 | -11.1% | 3,425 | -11.9% | 0.01% | 0.0% |
| JNJ | Sell | Johnson & Johnson | $280,000 | +1.1% | 2,624 | -0.9% | 0.01% | +7.7% |
| LPL | New | LG Display Co. Ltd.(Ads) | $270,000 | – | 17,127 | – | 0.01% | – |
| AZN | New | Astrazeneca Plc | $278,000 | – | 3,887 | – | 0.01% | – |
| WLL | Sell | Whiting Petroleum Corp. | $288,000 | -4.0% | 3,714 | -0.7% | 0.01% | 0.0% |
| KUBTY | Sell | Kubota Corp. | $285,000 | -2.1% | 3,611 | -12.1% | 0.01% | +7.7% |
| LFC | New | China Life Insurance Co. Ltd. | $277,000 | – | 6,652 | – | 0.01% | – |
| IYC | New | Ishares Trust Dow Jones U.S. C | $285,000 | – | 2,291 | – | 0.01% | – |
| GOOG | New | Google, Inc. Class C | $286,000 | – | 495 | – | 0.01% | – |
| HYG | Sell | Ishares Iboxx $ High Yield Cor | $283,000 | -60.0% | 3,078 | -58.6% | 0.01% | -56.2% |
| AMT | New | American Tower Corp. | $272,000 | – | 2,900 | – | 0.01% | – |
| PRGO | Sell | Perrigo Co. | $275,000 | -14.3% | 1,832 | -16.8% | 0.01% | -6.7% |
| TXN | Buy | Texas Instruments Inc. | $285,000 | +1.8% | 5,981 | +2.2% | 0.01% | +7.7% |
| ETFC | Sell | E*TRADE Financial Corppration | $286,000 | +5.5% | 12,658 | -0.7% | 0.01% | +16.7% |
| RTN | Sell | Raytheon Co. | $272,000 | -99.6% | 2,673 | -99.6% | 0.01% | -99.5% |
| SHECY | New | Shin-Etsu Chemical Co.,Ltd. Un | $263,000 | – | 16,100 | – | 0.01% | – |
| MFG | Sell | Mizuho Financial Group Inc. (A | $267,000 | -50.7% | 74,710 | -43.4% | 0.01% | -48.0% |
| FUJHY | New | Fuji Heavy Industries Ltd. ADS | $256,000 | – | 3,879 | – | 0.01% | – |
| PGX | Buy | Powershares Preferred Portfoli | $268,000 | +1.1% | 18,539 | +2.3% | 0.01% | +8.3% |
| STR | Sell | Questar Corp. | $262,000 | -10.6% | 11,732 | -0.7% | 0.01% | 0.0% |
| TTE | Sell | Total S.A. | $255,000 | -21.3% | 3,956 | -11.9% | 0.01% | -13.3% |
| ARMH | Sell | Arm Holdings Plc | $258,000 | -14.6% | 5,910 | -11.6% | 0.01% | -7.1% |
| ASML | Sell | ASML Holding N.V. | $257,000 | -8.5% | 2,602 | -13.8% | 0.01% | 0.0% |
| NLSN | Buy | Nielsen NV | $231,000 | -6.5% | 5,213 | +2.2% | 0.01% | +9.1% |
| HMC | Sell | Honda Motor Co. Ltd. | $239,000 | -13.7% | 6,964 | -12.0% | 0.01% | -7.7% |
| SFTBY | Sell | SoftBank Corp. ADR | $243,000 | -16.8% | 6,930 | -11.5% | 0.01% | -7.7% |
| IYM | New | Ishares Trust Dow Jones U.S. B | $239,000 | – | 2,782 | – | 0.01% | – |
| SMG | Buy | Scotts Co. | $242,000 | -0.8% | 4,398 | +2.3% | 0.01% | +9.1% |
| MRVL | Sell | Marvell Technology Group Ltd. | $230,000 | -6.9% | 17,097 | -0.7% | 0.01% | +9.1% |
| MEOH | Sell | Methanex Corp. | $244,000 | +7.5% | 3,654 | -0.6% | 0.01% | +20.0% |
| EXPE | New | Expedia Inc. | $238,000 | – | 2,712 | – | 0.01% | – |
| CLX | Buy | Clorox Co. | $239,000 | +7.2% | 2,487 | +2.1% | 0.01% | +20.0% |
| FDT | Sell | First Trust Dev. Mkts. ex-us A | $244,000 | -16.2% | 4,888 | -10.9% | 0.01% | -7.7% |
| AHKSY | Sell | Asahi Kasei Corp ADR | $246,000 | -5.7% | 15,156 | -11.1% | 0.01% | 0.0% |
| BZLFY | Sell | Bunzl PLC | $247,000 | -16.6% | 9,481 | -11.2% | 0.01% | -7.7% |
| WEC | Buy | Wisconsin Energy Corp. | $210,000 | -0.9% | 4,889 | +8.4% | 0.01% | +10.0% |
| VEOEY | Sell | Veolia Environnement | $226,000 | -19.0% | 12,869 | -12.5% | 0.01% | -15.4% |
| HTHIY | Sell | Hitachi Ltd. | $220,000 | -8.3% | 2,887 | -12.0% | 0.01% | 0.0% |
| COG | Sell | Cabot Oil & Gas Corp. | $214,000 | -35.9% | 6,536 | -33.2% | 0.01% | -26.7% |
| XEC | New | Cimarex Energy Co. | $213,000 | – | 1,685 | – | 0.01% | – |
| LQD | Buy | Ishares Trust Gs$ Investop Cor | $217,000 | +0.9% | 1,832 | +1.6% | 0.01% | +10.0% |
| MHGVY | New | Marine Harvest ADR | $212,000 | – | 15,098 | – | 0.01% | – |
| BA | Sell | Boeing Co. | $216,000 | -44.3% | 1,697 | -44.3% | 0.01% | -38.9% |
| EMESQ | Buy | Emerge Energy Services LP | $226,000 | +10.2% | 1,958 | +0.9% | 0.01% | +22.2% |
| MOO | Buy | Market Vectors AgriBusiness ET | $217,000 | +6.9% | 4,100 | +11.1% | 0.01% | +22.2% |
| FXU | Sell | First Trust Utilities AlphaDex | $211,000 | -15.6% | 9,328 | -10.9% | 0.01% | 0.0% |
| BASFY | Sell | Basf Ag | $206,000 | -31.1% | 2,245 | -12.4% | 0.01% | -28.6% |
| VIMC | New | Vimicro International Corp. (A | $208,000 | – | 20,922 | – | 0.01% | – |
| SMFG | Sell | Sumitomo Mitsui Financial Grou | $198,000 | -14.7% | 24,172 | -11.7% | 0.01% | 0.0% |
| SEE | Sell | Sealed Air Corp. | $208,000 | +1.5% | 5,963 | -0.7% | 0.01% | +11.1% |
| MNKKQ | New | Mallinckrodt PLC | $201,000 | – | 2,228 | – | 0.01% | – |
| MXIM | Buy | Maxim Integrated Products Inc. | $201,000 | -9.0% | 6,654 | +1.7% | 0.01% | 0.0% |
| LOGI | Buy | Logitech International S.A. | $198,000 | -1.0% | 15,431 | +0.3% | 0.01% | +11.1% |
| LXK | New | Lexmark International Inc. | $200,000 | – | 4,714 | – | 0.01% | – |
| VOD | Sell | Vodafone Group Plc | $204,000 | -13.9% | 6,192 | -12.6% | 0.01% | -9.1% |
| WU | Buy | Western Union Co. | $188,000 | -5.5% | 11,716 | +2.2% | 0.01% | 0.0% |
| LZAGY | New | Lonza Group AG Unsponsored ADR | $186,000 | – | 15,396 | – | 0.01% | – |
| PFIE | Buy | Profire Energy, Inc. | $133,000 | -5.7% | 31,997 | +2.3% | 0.01% | +16.7% |
| GPT | New | Gramercy Property Trust Inc. | $135,000 | – | 23,400 | – | 0.01% | – |
| SRC | New | Spirit Realty Capital Inc. | $114,000 | – | 10,350 | – | 0.01% | – |
| VTNR | Buy | Vertex Energy, Inc. | $112,000 | -26.8% | 16,051 | +2.2% | 0.01% | -14.3% |
| ASX | New | Advanced Semiconductor Enginee | $84,000 | – | 14,206 | – | 0.00% | – |
| AVIFY | New | Advanced Info Service PCL ADS | $80,000 | – | 11,574 | – | 0.00% | – |
| SVA | Exit | Sinovac Biotech Ltd. | $0 | – | -24,800 | – | -0.01% | – |
| BBAR | Exit | Bbva Banco Frances S.A. | $0 | – | -10,505 | – | -0.01% | – |
| POWR | Exit | PowerSecure International | $0 | – | -13,227 | – | -0.01% | – |
| KMDA | Exit | Kamada, Ltd | $0 | – | -18,681 | – | -0.01% | – |
| INSYQ | Exit | Insys Therapeutics, Inc | $0 | – | -6,650 | – | -0.01% | – |
| AOS | Exit | A.O. Smith Corp. | $0 | – | -4,053 | – | -0.01% | – |
| ITW | Exit | Illinois Tool Works Inc. | $0 | – | -2,330 | – | -0.01% | – |
| XLK | Exit | Technology Select Sector Spdr | $0 | – | -5,432 | – | -0.01% | – |
| XLI | Exit | Industrial Select Sector Spdr | $0 | – | -3,792 | – | -0.01% | – |
| TISUQ | Exit | Orchids Paper Products | $0 | – | -6,279 | – | -0.01% | – |
| DISH | Exit | DISH Network Corp. | $0 | – | -3,119 | – | -0.01% | – |
| XLE | Exit | Energy Select Sector Spdr Fund | $0 | – | -2,232 | – | -0.01% | – |
| CXDC | Exit | China XD Plastics Co., Ltd. | $0 | – | -25,641 | – | -0.01% | – |
| TRIP | Exit | TripAdvisor Inc. | $0 | – | -2,133 | – | -0.01% | – |
| LII | Exit | Lennox International Inc. | $0 | – | -2,593 | – | -0.01% | – |
| RDSA | Exit | Royal Dutch Shell PLC ADS | $0 | – | -2,928 | – | -0.01% | – |
| CSGP | Exit | Costar Group Inc. | $0 | – | -1,552 | – | -0.01% | – |
| RNET | Exit | RigNet, Inc. | $0 | – | -4,399 | – | -0.01% | – |
| FDTS | Exit | First Trust Developed Mkt Ex U | $0 | – | -6,684 | – | -0.01% | – |
| INTEQ | Exit | Intelstat S.A. | $0 | – | -14,220 | – | -0.01% | – |
| HYB | Exit | New America High Income Fund I | $0 | – | -27,019 | – | -0.01% | – |
| LGF | Exit | Lions Gate Entertainment Corp. | $0 | – | -13,150 | – | -0.02% | – |
| IX | Exit | Orix Corp. | $0 | – | -4,645 | – | -0.02% | – |
| BSX | Exit | Boston Scientific Corp. | $0 | – | -31,244 | – | -0.02% | – |
| MMS | Exit | Maximus Inc. | $0 | – | -9,612 | – | -0.02% | – |
| DXPE | Exit | Dxp Enterprises Inc. | $0 | – | -5,952 | – | -0.02% | – |
| CBI | Exit | Chicago Bridge & Iron Co. N.V. | $0 | – | -6,583 | – | -0.02% | – |
| NXST | Exit | Nexstar Broadcasting Group Inc | $0 | – | -9,384 | – | -0.02% | – |
| HII | Exit | Huntington Ingalls Industries | $0 | – | -5,292 | – | -0.02% | – |
| NABZY | Exit | National Australia Bank Ltd. | $0 | – | -34,038 | – | -0.02% | – |
| GSK | Exit | Glaxosmithkline Plc | $0 | – | -10,476 | – | -0.02% | – |
| ANIK | Exit | Anika Therapeutics Inc. | $0 | – | -13,364 | – | -0.03% | – |
| P103PS | Exit | Nps Pharmaceuticals Inc. | $0 | – | -19,349 | – | -0.03% | – |
| LGND | Exit | Ligand Pharmaceuticals Inc. | $0 | – | -10,824 | – | -0.03% | – |
| GNRC | Exit | Generac Holdings | $0 | – | -13,535 | – | -0.03% | – |
| CSC | Exit | Computer Sciences Corp. | $0 | – | -11,337 | – | -0.03% | – |
| SFUN | Exit | SouFun Holdings | $0 | – | -72,717 | – | -0.03% | – |
| PNTR | Exit | Pointer Telocation Ltd. | $0 | – | -79,316 | – | -0.03% | – |
| 9207PS | Exit | Rock-Tenn Co. | $0 | – | -7,190 | – | -0.03% | – |
| WAGE | Exit | Wageworks Inc. | $0 | – | -16,755 | – | -0.04% | – |
| SHPG | Exit | Shire Pharmaceuticals Group Pl | $0 | – | -3,543 | – | -0.04% | – |
| KMX | Exit | Carmax Inc. | $0 | – | -16,027 | – | -0.04% | – |
| ABTL | Exit | Autobytel Inc. | $0 | – | -70,441 | – | -0.04% | – |
| IYJ | Exit | Ishares Trust Dow Jones U.S. I | $0 | – | -9,608 | – | -0.04% | – |
| FXR | Exit | First Trust Indust./Prod.Dura | $0 | – | -39,715 | – | -0.06% | – |
| PKG | Exit | Packaging Corp. Of America | $0 | – | -17,833 | – | -0.06% | – |
| FXG | Exit | First Trust Consumer Staples A | $0 | – | -32,188 | – | -0.06% | – |
| FXN | Exit | First Trust Energy AlphaDex Fd | $0 | – | -44,916 | – | -0.06% | – |
| FLIR | Exit | Flir Systems Inc. | $0 | – | -73,779 | – | -0.12% | – |
| FWLT | Exit | Foster Wheeler AG | $0 | – | -76,352 | – | -0.12% | – |
| CHK | Exit | Chesapeake Energy Corp. | $0 | – | -89,471 | – | -0.13% | – |
| ECL | Exit | Ecolab Inc. | $0 | – | -349,564 | – | -1.76% | – |
| YHOO | Exit | Yahoo! Inc. | $0 | – | -1,211,981 | – | -1.93% | – |
| EQT | Exit | EQT Corporation | $0 | – | -399,423 | – | -1.93% | – |
| PPG | Exit | Ppg Industries Inc. | $0 | – | -207,354 | – | -1.97% | – |
| MMM | Exit | 3M Co. | $0 | – | -376,520 | – | -2.44% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | New | Micron Technology Inc. | $94,933,000 | – | 2,881,131 | – | 4.30% | – |
| B108PS | New | Actavis Inc. | $86,133,000 | – | 386,161 | – | 3.90% | – |
| ADS | New | Alliance Data Systems Corp. | $81,210,000 | – | 288,748 | – | 3.68% | – |
| TMO | New | Thermo Electron Corp. | $78,938,000 | – | 668,968 | – | 3.57% | – |
| ABC | New | Amerisourcebergen Corp. (Holdi | $75,231,000 | – | 1,035,387 | – | 3.40% | – |
| DAL | New | Delta Airlines Inc. | $68,495,000 | – | 1,768,986 | – | 3.10% | – |
| MYL | New | Mylan Laboratories Inc. | $62,801,000 | – | 1,218,019 | – | 2.84% | – |
| BIIB | New | Biogen Idec Inc. | $62,360,000 | – | 197,773 | – | 2.82% | – |
| RTN | New | Raytheon Co. | $61,746,000 | – | 669,333 | – | 2.79% | – |
| LUV | New | Southwest Airlines Co. | $61,188,000 | – | 2,278,052 | – | 2.77% | – |
| QIHU | New | Qihoo 360 Technology Corp. | $57,808,000 | – | 628,075 | – | 2.62% | – |
| MCK | New | Mckesson Corp. | $55,246,000 | – | 296,684 | – | 2.50% | – |
| MMM | New | 3M Co. | $53,933,000 | – | 376,520 | – | 2.44% | – |
| NXPI | New | NXP Semiconductors NV | $51,378,000 | – | 776,332 | – | 2.32% | – |
| ILMN | New | Illumina Inc. | $51,030,000 | – | 285,821 | – | 2.31% | – |
| LEA | New | Lear Corporation | $50,750,000 | – | 568,185 | – | 2.30% | – |
| FANG | New | Diamondback Energy, Inc | $50,197,000 | – | 565,282 | – | 2.27% | – |
| VIPS | New | Vipshop Holdings Ltd. | $50,062,000 | – | 266,655 | – | 2.26% | – |
| FIS | New | Fidelity National Info Svcs | $48,909,000 | – | 893,480 | – | 2.21% | – |
| FB | New | Facebook Inc. | $48,481,000 | – | 720,485 | – | 2.19% | – |
| AMKR | New | Amkor Technology Inc. | $48,378,000 | – | 4,327,161 | – | 2.19% | – |
| URI | New | United Rentals Inc. | $47,947,000 | – | 457,817 | – | 2.17% | – |
| MTDR | New | Matador Resources Company | $47,452,000 | – | 1,620,620 | – | 2.15% | – |
| FLT | New | Fleetcor Technologies | $47,216,000 | – | 358,240 | – | 2.14% | – |
| LMT | New | Lockheed Martin Corp. | $47,075,000 | – | 292,880 | – | 2.13% | – |
| NI | New | Nisource Inc. | $46,554,000 | – | 1,183,378 | – | 2.11% | – |
| HP | New | Helmerich & Payne Inc. | $44,612,000 | – | 384,223 | – | 2.02% | – |
| PPG | New | Ppg Industries Inc. | $43,575,000 | – | 207,354 | – | 1.97% | – |
| EQT | New | EQT Corporation | $42,698,000 | – | 399,423 | – | 1.93% | – |
| YHOO | New | Yahoo! Inc. | $42,577,000 | – | 1,211,981 | – | 1.93% | – |
| BEAV | New | Be Aerospace Inc. | $42,479,000 | – | 459,286 | – | 1.92% | – |
| CI | New | Cigna Corp. | $40,092,000 | – | 435,924 | – | 1.81% | – |
| SWKS | New | Skyworks Solutions Inc. | $39,588,000 | – | 843,010 | – | 1.79% | – |
| ECL | New | Ecolab Inc. | $38,920,000 | – | 349,564 | – | 1.76% | – |
| DOW | New | Dow Chemical Co. | $38,168,000 | – | 741,701 | – | 1.73% | – |
| GD | New | General Dynamics Corp. | $37,102,000 | – | 318,335 | – | 1.68% | – |
| TSN | New | Tyson Foods Inc. | $33,455,000 | – | 891,181 | – | 1.51% | – |
| SLXP | New | Salix Pharmaceuticals Ltd. | $5,086,000 | – | 41,230 | – | 0.23% | – |
| HAR | New | Harman International Industrie | $4,162,000 | – | 38,737 | – | 0.19% | – |
| AVGO | New | Avago Technologies | $3,731,000 | – | 51,776 | – | 0.17% | – |
| MANH | New | Manhattan Associates Inc. | $3,712,000 | – | 107,812 | – | 0.17% | – |
| POL | New | Polyone Corp. | $3,629,000 | – | 86,109 | – | 0.16% | – |
| CAT | New | Caterpillar Inc. | $3,567,000 | – | 32,825 | – | 0.16% | – |
| UAA | New | Under Armour | $3,401,000 | – | 57,168 | – | 0.15% | – |
| AMGN | New | Amgen Inc. | $3,310,000 | – | 27,959 | – | 0.15% | – |
| NBR | New | Nabors Industries Ltd. | $3,272,000 | – | 111,404 | – | 0.15% | – |
| CMG | New | Chipotle Mexican Grill Inc | $3,239,000 | – | 5,466 | – | 0.15% | – |
| MSFT | New | Microsoft Corp. | $3,251,000 | – | 77,973 | – | 0.15% | – |
| INTC | New | Intel Corp. | $3,226,000 | – | 104,407 | – | 0.15% | – |
| WWAV | New | The WhiteWave Foods Co | $3,192,000 | – | 98,621 | – | 0.14% | – |
| SPY | New | Standard & Poor's Depositary R | $2,955,000 | – | 15,100 | – | 0.13% | – |
| CXO | New | Concho Resources Inc. | $2,808,000 | – | 19,434 | – | 0.13% | – |
| CHK | New | Chesapeake Energy Corp. | $2,781,000 | – | 89,471 | – | 0.13% | – |
| FWLT | New | Foster Wheeler AG | $2,601,000 | – | 76,352 | – | 0.12% | – |
| FLIR | New | Flir Systems Inc. | $2,562,000 | – | 73,779 | – | 0.12% | – |
| MRK | New | Merck & Co. | $2,503,000 | – | 43,271 | – | 0.11% | – |
| XOM | New | Exxon Mobil Corp. | $2,492,000 | – | 24,749 | – | 0.11% | – |
| KO | New | Coca-Cola Co. | $2,375,000 | – | 56,057 | – | 0.11% | – |
| MCD | New | Mcdonald's Corp. | $2,221,000 | – | 22,045 | – | 0.10% | – |
| UNP | New | Union Pacific Corp. | $2,178,000 | – | 21,832 | – | 0.10% | – |
| T | New | AT&T Inc | $2,076,000 | – | 58,700 | – | 0.09% | – |
| TAL | New | Tal Education Group | $1,952,000 | – | 70,979 | – | 0.09% | – |
| AXP | New | American Express Co. | $1,802,000 | – | 18,990 | – | 0.08% | – |
| LCI | New | Lannett Co. Inc. | $1,818,000 | – | 36,633 | – | 0.08% | – |
| IBM | New | International Business Machine | $1,768,000 | – | 9,754 | – | 0.08% | – |
| UIHC | New | United Insurance Holdings Corp | $1,759,000 | – | 101,893 | – | 0.08% | – |
| SLB | New | Schlumberger Ltd. | $1,774,000 | – | 15,042 | – | 0.08% | – |
| DIS | New | Walt Disney Co. | $1,682,000 | – | 19,620 | – | 0.08% | – |
| UBNT | New | Ubiquiti Networks Inc. | $1,588,000 | – | 35,145 | – | 0.07% | – |
| FNHC | New | Federated National Holdings | $1,550,000 | – | 60,802 | – | 0.07% | – |
| FSS | New | Federal Signal Corp. | $1,498,000 | – | 102,249 | – | 0.07% | – |
| BITA | New | Bitauto Holdings Ltd. | $1,439,000 | – | 29,542 | – | 0.06% | – |
| YY | New | YY, Inc. Sponsored ADR Class A | $1,425,000 | – | 18,868 | – | 0.06% | – |
| JAZZ | New | Jazz Pharmaceuticals | $1,386,000 | – | 9,425 | – | 0.06% | – |
| KS | New | Kapstone Paper & Package Compa | $1,379,000 | – | 41,616 | – | 0.06% | – |
| ACHC | New | Acadia Healthcare Company Inc | $1,346,000 | – | 29,572 | – | 0.06% | – |
| FXN | New | First Trust Energy AlphaDex Fd | $1,316,000 | – | 44,916 | – | 0.06% | – |
| SPA | New | Sparton Corp. | $1,333,000 | – | 48,064 | – | 0.06% | – |
| FXG | New | First Trust Consumer Staples A | $1,281,000 | – | 32,188 | – | 0.06% | – |
| PKG | New | Packaging Corp. Of America | $1,275,000 | – | 17,833 | – | 0.06% | – |
| TYC | New | Tyco International Ltd. | $1,256,000 | – | 27,537 | – | 0.06% | – |
| QTEC | New | FirstTrust NASDAQ Tech. | $1,239,000 | – | 31,009 | – | 0.06% | – |
| GRFS | New | Grifols S.A. ADS | $1,217,000 | – | 27,638 | – | 0.06% | – |
| FXO | New | First Trust Financials AlphaDe | $1,207,000 | – | 54,201 | – | 0.06% | – |
| HD | New | Home Depot Inc. | $1,225,000 | – | 15,134 | – | 0.06% | – |
| FXR | New | First Trust Indust./Prod.Dura | $1,212,000 | – | 39,715 | – | 0.06% | – |
| XLP | New | Consumer Staples Select Sector | $1,187,000 | – | 26,597 | – | 0.05% | – |
| FXD | New | First Trust Consumer Disc. Alp | $1,201,000 | – | 36,129 | – | 0.05% | – |
| TD | New | Toronto-Dominion Bank | $1,173,000 | – | 22,824 | – | 0.05% | – |
| MLCO | New | Melco Crown Entertainment Ltd. | $1,135,000 | – | 31,781 | – | 0.05% | – |
| KORS | New | Michael Kors Holdings Ltd | $1,130,000 | – | 12,746 | – | 0.05% | – |
| DEO | New | Diageo Plc | $1,101,000 | – | 8,648 | – | 0.05% | – |
| XLF | New | Financial Select Sector Spdr F | $1,107,000 | – | 48,669 | – | 0.05% | – |
| CORE | New | Core-Mark Holding Company, Inc | $1,091,000 | – | 23,918 | – | 0.05% | – |
| DVA | New | Davita Inc. | $1,093,000 | – | 15,112 | – | 0.05% | – |
| NOK | New | Nokia Corp. | $1,072,000 | – | 141,863 | – | 0.05% | – |
| IYW | New | Ishares Dow Jones U.S. Technol | $1,068,000 | – | 11,023 | – | 0.05% | – |
| TRGP | New | Targa Resources | $1,037,000 | – | 7,431 | – | 0.05% | – |
| BHE | New | Benchmark Electronics Inc. | $1,034,000 | – | 40,589 | – | 0.05% | – |
| CCOI | New | Cogent Communications Grp | $1,025,000 | – | 29,666 | – | 0.05% | – |
| ITRN | New | Ituran Location & Control Ltd. | $1,026,000 | – | 42,136 | – | 0.05% | – |
| BWLD | New | Buffalo Wild Wings Inc. | $1,014,000 | – | 6,121 | – | 0.05% | – |
| WMT | New | Wal-Mart Stores Inc. | $996,000 | – | 13,269 | – | 0.04% | – |
| IDU | New | Ishares Trust Dow Jones U.S. U | $1,000,000 | – | 8,977 | – | 0.04% | – |
| IYJ | New | Ishares Trust Dow Jones U.S. I | $995,000 | – | 9,608 | – | 0.04% | – |
| CX | New | Cemex S.A. De C.V.ADS | $988,000 | – | 74,668 | – | 0.04% | – |
| APC | New | Anadarko Petroleum Corp. | $989,000 | – | 9,030 | – | 0.04% | – |
| XLB | New | Materials Select Sector Spdr F | $999,000 | – | 20,121 | – | 0.04% | – |
| VC | New | Visteon Corp. | $974,000 | – | 10,038 | – | 0.04% | – |
| STX | New | Seagate Technology Inc. | $950,000 | – | 16,717 | – | 0.04% | – |
| EWJ | New | Ishares Msci Japan Index Fund | $958,000 | – | 79,588 | – | 0.04% | – |
| TGT | New | Target Corp. | $940,000 | – | 16,217 | – | 0.04% | – |
| VRX | New | Valeant Pharmaceuticals Intern | $922,000 | – | 7,314 | – | 0.04% | – |
| ABTL | New | Autobytel Inc. | $923,000 | – | 70,441 | – | 0.04% | – |
| SAVE | New | Spirit Airlines, Inc. | $932,000 | – | 14,735 | – | 0.04% | – |
| LUXTY | New | Luxottica Group S.P.A. | $909,000 | – | 15,681 | – | 0.04% | – |
| LAZ | New | Lazard Ltd. | $905,000 | – | 17,562 | – | 0.04% | – |
| UCTT | New | Ultra Clean Holdings Inc. | $898,000 | – | 99,266 | – | 0.04% | – |
| CHKP | New | Check Point Software Technolog | $894,000 | – | 13,333 | – | 0.04% | – |
| BTTGY | New | BT Group Plc ADS | $890,000 | – | 13,565 | – | 0.04% | – |
| BAX | New | Baxter International Inc. | $885,000 | – | 12,235 | – | 0.04% | – |
| PG | New | Procter & Gamble Co. | $882,000 | – | 11,220 | – | 0.04% | – |
| SQM | New | Sociedad Quimica Y Minera De C | $872,000 | – | 29,755 | – | 0.04% | – |
| DOX | New | Amdocs Ltd. | $859,000 | – | 18,532 | – | 0.04% | – |
| SHPG | New | Shire Pharmaceuticals Group Pl | $834,000 | – | 3,543 | – | 0.04% | – |
| KMX | New | Carmax Inc. | $834,000 | – | 16,027 | – | 0.04% | – |
| TRN | New | Trinity Industries Inc. | $820,000 | – | 18,745 | – | 0.04% | – |
| WAGE | New | Wageworks Inc. | $808,000 | – | 16,755 | – | 0.04% | – |
| TARO | New | Taro Pharmaceutical Industries | $771,000 | – | 5,499 | – | 0.04% | – |
| ALKS | New | Alkermes Inc. | $741,000 | – | 14,723 | – | 0.03% | – |
| QQQ | New | Powershares QQQ Trust | $753,000 | – | 8,013 | – | 0.03% | – |
| ADP | New | Automatic Data Processing Inc. | $752,000 | – | 9,483 | – | 0.03% | – |
| 9207PS | New | Rock-Tenn Co. | $759,000 | – | 7,190 | – | 0.03% | – |
| COP | New | ConocoPhillips | $747,000 | – | 8,716 | – | 0.03% | – |
| PNTR | New | Pointer Telocation Ltd. | $723,000 | – | 79,316 | – | 0.03% | – |
| GLOG | New | Gaslog Ltd | $739,000 | – | 23,175 | – | 0.03% | – |
| SFUN | New | SouFun Holdings | $712,000 | – | 72,717 | – | 0.03% | – |
| HYG | New | Ishares Iboxx $ High Yield Cor | $708,000 | – | 7,432 | – | 0.03% | – |
| SHLOQ | New | Shiloh Industries Inc. | $716,000 | – | 38,806 | – | 0.03% | – |
| CSC | New | Computer Sciences Corp. | $716,000 | – | 11,337 | – | 0.03% | – |
| SYY | New | Sysco Corp. | $679,000 | – | 18,133 | – | 0.03% | – |
| NVS | New | Novartis Ag | $675,000 | – | 7,461 | – | 0.03% | – |
| HUM | New | Humana Inc. | $681,000 | – | 5,330 | – | 0.03% | – |
| ACETQ | New | Aceto Corp. | $692,000 | – | 38,145 | – | 0.03% | – |
| THRM | New | Gentherm Inc. | $678,000 | – | 15,242 | – | 0.03% | – |
| MPWR | New | Monolithic Power Systems, Inc. | $687,000 | – | 16,226 | – | 0.03% | – |
| AAPL | New | Apple Computer Inc. | $660,000 | – | 7,105 | – | 0.03% | – |
| GNRC | New | Generac Holdings | $660,000 | – | 13,535 | – | 0.03% | – |
| BUD | New | Anheuser-Busch Inbev N.V. | $656,000 | – | 5,706 | – | 0.03% | – |
| LGND | New | Ligand Pharmaceuticals Inc. | $674,000 | – | 10,824 | – | 0.03% | – |
| WSBF | New | Waterstone Financial, Inc. | $643,000 | – | 56,382 | – | 0.03% | – |
| P103PS | New | Nps Pharmaceuticals Inc. | $639,000 | – | 19,349 | – | 0.03% | – |
| WAB | New | Wabtec | $651,000 | – | 7,887 | – | 0.03% | – |
| BAYRY | New | Bayer Ag | $633,000 | – | 4,479 | – | 0.03% | – |
| GAS | New | Agl Resources Inc. | $636,000 | – | 11,565 | – | 0.03% | – |
| IHG | New | InterContinental Hotels Group | $616,000 | – | 14,838 | – | 0.03% | – |
| OLBK | New | Old Line Bancshares Inc. | $621,000 | – | 39,380 | – | 0.03% | – |
| CAR | New | Avis Budget Group Inc. | $627,000 | – | 10,501 | – | 0.03% | – |
| IBN | New | Icici Bank Ltd. | $618,000 | – | 12,387 | – | 0.03% | – |
| ANIK | New | Anika Therapeutics Inc. | $619,000 | – | 13,364 | – | 0.03% | – |
| KEP | New | Korea Electric Power Corp. | $588,000 | – | 31,973 | – | 0.03% | – |
| TDG | New | Transdigm Group | $603,000 | – | 3,604 | – | 0.03% | – |
| PBR | New | Petroleo Brasileiro S/A | $586,000 | – | 40,055 | – | 0.03% | – |
| BBD | New | Banco Bradesco S.A. | $574,000 | – | 39,531 | – | 0.03% | – |
| SIRO | New | Sirona Dental Systems Inc. | $576,000 | – | 6,987 | – | 0.03% | – |
| CSCO | New | Cisco Systems Inc. | $564,000 | – | 22,701 | – | 0.03% | – |
| ALXN | New | Alexion Pharmaceuticals Inc. | $585,000 | – | 3,743 | – | 0.03% | – |
| PII | New | Polaris Industries Inc. | $582,000 | – | 4,465 | – | 0.03% | – |
| RUK | New | Reed Elsevier PLC ADS | $565,000 | – | 8,735 | – | 0.03% | – |
| NVO | New | Novo Nordisk A/S | $542,000 | – | 11,729 | – | 0.02% | – |
| TSM | New | Taiwan Semiconductor Manufactu | $548,000 | – | 25,617 | – | 0.02% | – |
| LYB | New | LyondellBasell Industries N.V. | $557,000 | – | 5,700 | – | 0.02% | – |
| ENV | New | Envestnet, Inc. | $552,000 | – | 11,292 | – | 0.02% | – |
| MFG | New | Mizuho Financial Group Inc. (A | $542,000 | – | 131,925 | – | 0.02% | – |
| EGBN | New | Eagle Bancorp Inc. (Maryland) | $557,000 | – | 16,490 | – | 0.02% | – |
| GSK | New | Glaxosmithkline Plc | $560,000 | – | 10,476 | – | 0.02% | – |
| AZSEY | New | Allianz Ag Holding | $551,000 | – | 32,809 | – | 0.02% | – |
| F113PS | New | Covidien PLC. | $555,000 | – | 6,159 | – | 0.02% | – |
| M | New | Macy's Inc | $555,000 | – | 9,566 | – | 0.02% | – |
| CNC | New | Centene Corp. | $542,000 | – | 7,166 | – | 0.02% | – |
| AFHIF | New | Atlas Financial Holdings,Inc. | $532,000 | – | 35,102 | – | 0.02% | – |
| SIEGY | New | Siemens Ag | $537,000 | – | 4,064 | – | 0.02% | – |
| NABZY | New | National Australia Bank Ltd. | $527,000 | – | 34,038 | – | 0.02% | – |
| NTTYY | New | Nippon Telegraph & Telephone C | $524,000 | – | 16,802 | – | 0.02% | – |
| BHP | New | BHP Billiton Ltd. | $540,000 | – | 7,892 | – | 0.02% | – |
| BNPQY | New | Bnp Paribas | $509,000 | – | 15,001 | – | 0.02% | – |
| SAP | New | Sap Ag | $502,000 | – | 6,524 | – | 0.02% | – |
| WYNN | New | Wynn Resorts Ltd. | $510,000 | – | 2,458 | – | 0.02% | – |
| HII | New | Huntington Ingalls Industries | $501,000 | – | 5,292 | – | 0.02% | – |
| AZO | New | Autozone Inc. | $505,000 | – | 942 | – | 0.02% | – |
| NEM | New | Newmont Mining Corp. | $511,000 | – | 20,100 | – | 0.02% | – |
| NXST | New | Nexstar Broadcasting Group Inc | $484,000 | – | 9,384 | – | 0.02% | – |
| SEKEY | New | Seiko Epson | $497,000 | – | 23,375 | – | 0.02% | – |
| SNY | New | Sanofi-Aventis | $497,000 | – | 9,355 | – | 0.02% | – |
| VFC | New | Vf Corp. | $479,000 | – | 7,600 | – | 0.02% | – |
| MEI | New | Methode Electronics Inc. | $465,000 | – | 12,170 | – | 0.02% | – |
| NSRGY | New | Nestle S A Sponsored | $463,000 | – | 5,967 | – | 0.02% | – |
| NJDCY | New | Nidec Corp. | $470,000 | – | 30,535 | – | 0.02% | – |
| HSBC | New | Hsbc Holdings Plc | $462,000 | – | 9,091 | – | 0.02% | – |
| CLCT | New | Collectors Universe Inc. | $458,000 | – | 23,375 | – | 0.02% | – |
| CIOXY | New | Cielo S/A ADS | $461,000 | – | 22,293 | – | 0.02% | – |
| SNA | New | Snap-On Inc. | $433,000 | – | 3,651 | – | 0.02% | – |
| CBI | New | Chicago Bridge & Iron Co. N.V. | $449,000 | – | 6,583 | – | 0.02% | – |
| DXPE | New | Dxp Enterprises Inc. | $450,000 | – | 5,952 | – | 0.02% | – |
| SO | New | Southern Co. | $436,000 | – | 9,599 | – | 0.02% | – |
| HF | New | HFF, Inc. | $411,000 | – | 11,045 | – | 0.02% | – |
| MMS | New | Maximus Inc. | $414,000 | – | 9,612 | – | 0.02% | – |
| AIRM | New | Air Methods Corp. | $426,000 | – | 8,241 | – | 0.02% | – |
| ASH | New | Ashland Inc. | $411,000 | – | 3,781 | – | 0.02% | – |
| ARRS | New | ARRIS Group Inc. | $417,000 | – | 12,818 | – | 0.02% | – |
| CUNB | New | CU Bankcorp | $409,000 | – | 21,456 | – | 0.02% | – |
| CS | New | Credit Suisse Group | $429,000 | – | 15,131 | – | 0.02% | – |
| CBRL | New | Cracker Barrel Old Country | $419,000 | – | 4,209 | – | 0.02% | – |
| EOG | New | Eog Resources Inc. | $397,000 | – | 3,400 | – | 0.02% | – |
| MTD | New | Mettler-Toledo International I | $389,000 | – | 1,536 | – | 0.02% | – |
| RIO | New | Rio Tinto Plc | $408,000 | – | 7,521 | – | 0.02% | – |
| BSX | New | Boston Scientific Corp. | $399,000 | – | 31,244 | – | 0.02% | – |
| BA | New | Boeing Co. | $388,000 | – | 3,047 | – | 0.02% | – |
| NMR | New | Nomura Holdings Inc. | $401,000 | – | 56,984 | – | 0.02% | – |
| HAS | New | Hasbro Inc. | $390,000 | – | 7,359 | – | 0.02% | – |
| NYCB | New | New York Community Bancorp Inc | $396,000 | – | 24,796 | – | 0.02% | – |
| KLAC | New | Kla-Tencor Corp. | $395,000 | – | 5,433 | – | 0.02% | – |
| LAMR | New | Lamar Advertising Co. | $388,000 | – | 7,329 | – | 0.02% | – |
| STZ | New | Constellation Brands Inc. | $372,000 | – | 4,222 | – | 0.02% | – |
| PFG | New | Principal Financial Group Inc. | $381,000 | – | 7,542 | – | 0.02% | – |
| AMTD | New | TD Ameritrade Holding Corp. | $373,000 | – | 11,896 | – | 0.02% | – |
| IX | New | Orix Corp. | $386,000 | – | 4,645 | – | 0.02% | – |
| LGF | New | Lions Gate Entertainment Corp. | $376,000 | – | 13,150 | – | 0.02% | – |
| CVX | New | Chevron Corp. | $383,000 | – | 2,931 | – | 0.02% | – |
| GT | New | Goodyear Tire & Rubber Co. | $369,000 | – | 13,288 | – | 0.02% | – |
| SIX | New | Six Flags Entertainment | $384,000 | – | 9,014 | – | 0.02% | – |
| IR | New | Ingersoll-Rand Plc | $348,000 | – | 5,569 | – | 0.02% | – |
| PXD | New | Pioneer Natural Resources Co. | $347,000 | – | 1,511 | – | 0.02% | – |
| ABGBY | New | Abengoa SA Sponsored ADR Class | $364,000 | – | 13,669 | – | 0.02% | – |
| HTZ | New | Hertz Global Holdings Inc. | $341,000 | – | 12,152 | – | 0.02% | – |
| COG | New | Cabot Oil & Gas Corp. | $334,000 | – | 9,779 | – | 0.02% | – |
| GPK | New | Graphic Packaging Holding Co. | $340,000 | – | 29,072 | – | 0.02% | – |
| ACWI | New | iShares MSCI ACWI ETF | $342,000 | – | 5,675 | – | 0.02% | – |
| KRFT | New | Kraft Foods Group Inc | $329,000 | – | 5,484 | – | 0.02% | – |
| MTB | New | M&T Bank Corp. | $338,000 | – | 2,726 | – | 0.02% | – |
| MKGAY | New | Merck KGaA ADS | $322,000 | – | 5,518 | – | 0.02% | – |
| NOC | New | Northrop Grumman Corp. | $328,000 | – | 2,744 | – | 0.02% | – |
| RAI | New | Reynolds American Inc. | $339,000 | – | 5,611 | – | 0.02% | – |
| SSL | New | Sasol Ltd. | $339,000 | – | 5,736 | – | 0.02% | – |
| TTE | New | Total S.A. | $324,000 | – | 4,491 | – | 0.02% | – |
| WIN | New | Windstream Holdings | $334,000 | – | 33,529 | – | 0.02% | – |
| PRGO | New | Perrigo Co. | $321,000 | – | 2,201 | – | 0.02% | – |
| WLL | New | Whiting Petroleum Corp. | $300,000 | – | 3,740 | – | 0.01% | – |
| ARMH | New | Arm Holdings Plc | $302,000 | – | 6,685 | – | 0.01% | – |
| DPZ | New | Domino's Pizza Inc. | $313,000 | – | 4,289 | – | 0.01% | – |
| ACN | New | Accenture Ltd. | $314,000 | – | 3,887 | – | 0.01% | – |
| GILD | New | Gilead Sciences Inc. | $300,000 | – | 3,617 | – | 0.01% | – |
| CMCSA | New | Comcast Corp. | $312,000 | – | 5,815 | – | 0.01% | – |
| ORCL | New | Oracle Corp. | $299,000 | – | 7,365 | – | 0.01% | – |
| BASFY | New | Basf Ag | $299,000 | – | 2,563 | – | 0.01% | – |
| HRL | New | Hormel Foods Corp. | $320,000 | – | 6,484 | – | 0.01% | – |
| ASML | New | ASML Holding N.V. | $281,000 | – | 3,017 | – | 0.01% | – |
| FDT | New | First Trust Dev. Mkts. ex-us A | $291,000 | – | 5,483 | – | 0.01% | – |
| BZLFY | New | Bunzl PLC | $296,000 | – | 10,673 | – | 0.01% | – |
| ERIC | New | L.M. Ericsson Telephone Co. | $280,000 | – | 23,140 | – | 0.01% | – |
| GOOGL | New | Google Inc. | $289,000 | – | 495 | – | 0.01% | – |
| SFTBY | New | SoftBank Corp. ADR | $292,000 | – | 7,834 | – | 0.01% | – |
| CWB | New | SPDR Barclays Convertible Secu | $277,000 | – | 5,490 | – | 0.01% | – |
| KUBTY | New | Kubota Corp. | $291,000 | – | 4,110 | – | 0.01% | – |
| JNJ | New | Johnson & Johnson | $277,000 | – | 2,647 | – | 0.01% | – |
| VEOEY | New | Veolia Environnement | $279,000 | – | 14,710 | – | 0.01% | – |
| CNQR | New | Concur Technologies Inc. | $280,000 | – | 3,000 | – | 0.01% | – |
| STR | New | Questar Corp. | $293,000 | – | 11,813 | – | 0.01% | – |
| TXN | New | Texas Instruments Inc. | $280,000 | – | 5,850 | – | 0.01% | – |
| HMC | New | Honda Motor Co. Ltd. | $277,000 | – | 7,914 | – | 0.01% | – |
| HYB | New | New America High Income Fund I | $271,000 | – | 27,019 | – | 0.01% | – |
| FISV | New | Fiserv Inc. | $271,000 | – | 4,500 | – | 0.01% | – |
| FDTS | New | First Trust Developed Mkt Ex U | $255,000 | – | 6,684 | – | 0.01% | – |
| ETFC | New | E*TRADE Financial Corppration | $271,000 | – | 12,746 | – | 0.01% | – |
| AHKSY | New | Asahi Kasei Corp ADR | $261,000 | – | 17,052 | – | 0.01% | – |
| PGX | New | Powershares Preferred Portfoli | $265,000 | – | 18,128 | – | 0.01% | – |
| INTEQ | New | Intelstat S.A. | $268,000 | – | 14,220 | – | 0.01% | – |
| ABB | New | Abb Ltd. | $257,000 | – | 11,165 | – | 0.01% | – |
| CSGP | New | Costar Group Inc. | $245,000 | – | 1,552 | – | 0.01% | – |
| VOD | New | Vodafone Group Plc | $237,000 | – | 7,086 | – | 0.01% | – |
| DASTY | New | Dassault Systemes S.A. | $246,000 | – | 1,914 | – | 0.01% | – |
| NLSN | New | Nielsen NV | $247,000 | – | 5,100 | – | 0.01% | – |
| QCOM | New | Qualcomm Inc. | $252,000 | – | 3,182 | – | 0.01% | – |
| HTHIY | New | Hitachi Ltd. | $240,000 | – | 3,281 | – | 0.01% | – |
| MRVL | New | Marvell Technology Group Ltd. | $247,000 | – | 17,210 | – | 0.01% | – |
| RDSA | New | Royal Dutch Shell PLC ADS | $241,000 | – | 2,928 | – | 0.01% | – |
| RNET | New | RigNet, Inc. | $237,000 | – | 4,399 | – | 0.01% | – |
| FXU | New | First Trust Utilities AlphaDex | $250,000 | – | 10,465 | – | 0.01% | – |
| SMG | New | Scotts Co. | $244,000 | – | 4,299 | – | 0.01% | – |
| TRIP | New | TripAdvisor Inc. | $232,000 | – | 2,133 | – | 0.01% | – |
| XLE | New | Energy Select Sector Spdr Fund | $223,000 | – | 2,232 | – | 0.01% | – |
| XLV | New | Health Care Select Sector Spdr | $211,000 | – | 3,472 | – | 0.01% | – |
| SMFG | New | Sumitomo Mitsui Financial Grou | $232,000 | – | 27,370 | – | 0.01% | – |
| MEOH | New | Methanex Corp. | $227,000 | – | 3,676 | – | 0.01% | – |
| MXIM | New | Maxim Integrated Products Inc. | $221,000 | – | 6,541 | – | 0.01% | – |
| LII | New | Lennox International Inc. | $232,000 | – | 2,593 | – | 0.01% | – |
| LQD | New | Ishares Trust Gs$ Investop Cor | $215,000 | – | 1,803 | – | 0.01% | – |
| WEC | New | Wisconsin Energy Corp. | $212,000 | – | 4,510 | – | 0.01% | – |
| DEPO | New | Depomed Inc. | $214,000 | – | 15,400 | – | 0.01% | – |
| CLX | New | Clorox Co. | $223,000 | – | 2,435 | – | 0.01% | – |
| CXDC | New | China XD Plastics Co., Ltd. | $215,000 | – | 25,641 | – | 0.01% | – |
| AOS | New | A.O. Smith Corp. | $201,000 | – | 4,053 | – | 0.01% | – |
| WU | New | Western Union Co. | $199,000 | – | 11,460 | – | 0.01% | – |
| ITW | New | Illinois Tool Works Inc. | $204,000 | – | 2,330 | – | 0.01% | – |
| INSYQ | New | Insys Therapeutics, Inc | $208,000 | – | 6,650 | – | 0.01% | – |
| MOO | New | Market Vectors AgriBusiness ET | $203,000 | – | 3,691 | – | 0.01% | – |
| TISUQ | New | Orchids Paper Products | $201,000 | – | 6,279 | – | 0.01% | – |
| LOGI | New | Logitech International S.A. | $200,000 | – | 15,383 | – | 0.01% | – |
| XLI | New | Industrial Select Sector Spdr | $205,000 | – | 3,792 | – | 0.01% | – |
| XLK | New | Technology Select Sector Spdr | $208,000 | – | 5,432 | – | 0.01% | – |
| SEE | New | Sealed Air Corp. | $205,000 | – | 6,005 | – | 0.01% | – |
| EMESQ | New | Emerge Energy Services LP | $205,000 | – | 1,940 | – | 0.01% | – |
| DISH | New | DISH Network Corp. | $203,000 | – | 3,119 | – | 0.01% | – |
| SPIL | New | Siliconware Precision Industri | $157,000 | – | 19,069 | – | 0.01% | – |
| VTNR | New | Vertex Energy, Inc. | $153,000 | – | 15,707 | – | 0.01% | – |
| BBAR | New | Bbva Banco Frances S.A. | $122,000 | – | 10,505 | – | 0.01% | – |
| POZN | New | Pozen Inc. | $122,000 | – | 14,700 | – | 0.01% | – |
| PFIE | New | Profire Energy, Inc. | $141,000 | – | 31,275 | – | 0.01% | – |
| SVA | New | Sinovac Biotech Ltd. | $140,000 | – | 24,800 | – | 0.01% | – |
| KMDA | New | Kamada, Ltd | $133,000 | – | 18,681 | – | 0.01% | – |
| CPE | New | Callon Petroleum Co. | $140,000 | – | 12,025 | – | 0.01% | – |
| POWR | New | PowerSecure International | $129,000 | – | 13,227 | – | 0.01% | – |
Q4 2013
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADS | Sell | Alliance Data Systems Corp. | $95,373,000 | +15.0% | 450,997 | -1.6% | 2.81% | -28.8% |
| BIIB | Sell | Biogen Idec Inc. | $78,342,000 | +8.9% | 325,396 | -2.7% | 2.31% | -32.6% |
| ABC | Sell | Amerisourcebergen Corp. (Holdi | $76,838,000 | +8.0% | 1,257,580 | -1.3% | 2.27% | -33.1% |
| V | Sell | Visa Inc. | $76,334,000 | +1.0% | 399,446 | -3.4% | 2.25% | -37.5% |
| TMO | Sell | Thermo Electron Corp. | $73,105,000 | +7.5% | 793,331 | -1.3% | 2.16% | -33.5% |
| SPY | Buy | Standard & Poor's Depositary R | $72,890,000 | +1259.1% | 433,843 | +1197.7% | 2.15% | +740.2% |
| LNKD | Sell | LinkedIn Corp. | $70,703,000 | +36.3% | 287,342 | -1.2% | 2.09% | -15.7% |
| LOW | Sell | Lowe's Cos. | $67,615,000 | +14.1% | 1,420,187 | -2.0% | 2.00% | -29.4% |
| B108PS | Buy | Actavis Inc. | $66,852,000 | +38.1% | 464,251 | +21.0% | 1.97% | -14.6% |
| RTN | Sell | Raytheon Co. | $62,701,000 | +14.2% | 813,562 | -2.0% | 1.85% | -29.3% |
| QIHU | New | Qihoo 360 Technology Corp. | $61,185,000 | – | 735,396 | – | 1.80% | – |
| K | Buy | Kellogg Co. | $60,058,000 | +126.9% | 1,022,614 | +148.1% | 1.77% | +40.4% |
| FXR | Buy | First Trust Indust./Prod.Dura | $59,815,000 | +1583.0% | 2,390,694 | +1419.4% | 1.76% | +944.4% |
| FXN | Buy | First Trust Energy AlphaDex Fd | $59,677,000 | +1699.7% | 2,601,568 | +1593.2% | 1.76% | +1014.6% |
| FXL | Buy | First Trust Technology AlphaDe | $59,688,000 | +1616.7% | 2,194,402 | +1439.7% | 1.76% | +960.8% |
| FXD | Buy | First Trust Consumer Disc. Alp | $59,448,000 | +1508.4% | 2,004,990 | +1371.6% | 1.75% | +896.6% |
| FXH | Buy | First Trust Healthcare AlphaDe | $59,084,000 | +1532.2% | 1,363,901 | +1396.3% | 1.74% | +907.5% |
| FXO | Buy | First Trust Financials AlphaDe | $59,055,000 | +1535.9% | 2,988,594 | +1455.5% | 1.74% | +912.8% |
| FXZ | Buy | First Trust Materials AlphaDex | $58,883,000 | +1747.0% | 2,028,337 | +1588.4% | 1.74% | +1042.8% |
| SWY | New | Safeway Inc. | $58,719,000 | – | 1,835,531 | – | 1.73% | – |
| FXU | Buy | First Trust Utilities AlphaDex | $57,973,000 | +1578.9% | 2,913,202 | +1569.8% | 1.71% | +937.0% |
| DFS | Sell | Discover Financial Services | $57,703,000 | +3.7% | 1,141,734 | -2.2% | 1.70% | -35.8% |
| HD | Sell | Home Depot Inc. | $54,179,000 | -3.6% | 714,293 | -1.5% | 1.60% | -40.3% |
| MYL | Sell | Mylan Laboratories Inc. | $52,424,000 | +20.6% | 1,373,433 | -1.9% | 1.55% | -25.3% |
| FIS | New | Fidelity National Info Svcs | $50,215,000 | – | 1,081,292 | – | 1.48% | – |
| FLT | Buy | Fleetcor Technologies | $49,489,000 | +39.1% | 449,248 | +2.7% | 1.46% | -13.9% |
| YHOO | Sell | Yahoo! Inc. | $47,748,000 | +29.5% | 1,439,482 | -1.9% | 1.41% | -19.9% |
| VGK | Buy | Vanguard MSCI Europe | $46,654,000 | +545.6% | 856,037 | +470.2% | 1.38% | +299.1% |
| SRE | Sell | Sempra Energy | $46,445,000 | +2.0% | 542,587 | -2.6% | 1.37% | -36.9% |
| MPC | Sell | Marathon Petroleum Corp. | $45,137,000 | -11.8% | 701,758 | -2.6% | 1.33% | -45.4% |
| MCK | Sell | Mckesson Corp. | $44,047,000 | +9.9% | 343,316 | -1.9% | 1.30% | -32.0% |
| XLY | Buy | Consumer Discretionary Select | $44,007,000 | +345.1% | 725,826 | +314.0% | 1.30% | +175.6% |
| IYW | Buy | Ishares Dow Jones U.S. Technol | $43,879,000 | +409.3% | 556,841 | +375.9% | 1.30% | +215.1% |
| IYJ | Buy | Ishares Trust Dow Jones U.S. I | $43,656,000 | +384.4% | 482,282 | +343.7% | 1.29% | +199.5% |
| XLB | Buy | Materials Select Sector Spdr F | $43,456,000 | +432.5% | 1,034,409 | +386.1% | 1.28% | +229.6% |
| COST | Sell | Costco Wholesale Corp. | $43,413,000 | +1.5% | 376,945 | -2.6% | 1.28% | -37.2% |
| IYE | Buy | Ishares U.S. Energy Sector Ind | $43,335,000 | +406.5% | 920,056 | +378.8% | 1.28% | +213.5% |
| IDU | Buy | Ishares Trust Dow Jones U.S. U | $43,293,000 | +385.1% | 461,102 | +388.7% | 1.28% | +199.8% |
| NI | New | Nisource Inc. | $43,099,000 | – | 1,395,239 | – | 1.27% | – |
| HTZ | Buy | Hertz Global Holdings Inc. | $43,069,000 | +3150.5% | 1,943,556 | +3535.7% | 1.27% | +1917.5% |
| IYH | New | Ishares Trust Dow Jones U.S. H | $43,025,000 | – | 402,400 | – | 1.27% | – |
| XLF | Buy | Financial Select Sector Spdr F | $42,840,000 | +352.8% | 2,152,210 | +342.3% | 1.26% | +180.3% |
| BEAV | New | Be Aerospace Inc. | $42,039,000 | – | 569,483 | – | 1.24% | – |
| RMD | Sell | Resmed Inc. | $41,962,000 | +16.0% | 794,439 | -0.9% | 1.24% | -28.2% |
| HSY | Sell | Hershey Foods Corp. | $41,771,000 | +1.6% | 451,575 | -1.9% | 1.23% | -37.1% |
| TWX | Sell | Time Warner Inc. | $41,667,000 | +11.6% | 633,147 | -1.9% | 1.23% | -31.0% |
| PPG | Sell | Ppg Industries Inc. | $41,599,000 | +11.4% | 249,006 | -2.3% | 1.23% | -31.1% |
| EEM | New | Ishares Inc. Msci Emerging Mar | $40,962,000 | – | 1,005,087 | – | 1.21% | – |
| LUV | Sell | Southwest Airlines Co. | $40,847,000 | +10.6% | 2,805,417 | -2.1% | 1.20% | -31.6% |
| CI | New | Cigna Corp. | $39,542,000 | – | 514,462 | – | 1.17% | – |
| AMGN | Sell | Amgen Inc. | $36,352,000 | +10.4% | 324,787 | -2.6% | 1.07% | -31.6% |
| COG | Buy | Cabot Oil & Gas Corp. | $35,856,000 | +3.5% | 960,767 | +97.0% | 1.06% | -36.0% |
| CLX | Sell | Clorox Co. | $35,497,000 | -3.5% | 434,378 | -1.8% | 1.05% | -40.3% |
| HFC | Sell | HollyFrontier Corp. | $34,451,000 | -5.1% | 818,125 | -3.6% | 1.02% | -41.3% |
| HYG | New | Ishares Iboxx $ High Yield Cor | $34,255,000 | – | 374,049 | – | 1.01% | – |
| IEF | New | Ishares Trust Lehman 7-10 Year | $34,239,000 | – | 335,313 | – | 1.01% | – |
| MBB | New | iShares Barclays MBS Bond | $34,191,000 | – | 322,796 | – | 1.01% | – |
| FLOT | Buy | Ishares Floating Rate Note Fun | $33,980,000 | +999.0% | 670,472 | +997.0% | 1.00% | +582.3% |
| SKM | Sell | Sk Telecom Co. | $31,446,000 | +9.7% | 1,385,266 | -1.8% | 0.93% | -32.1% |
| KMB | Sell | Kimberly-Clark Corp. | $31,046,000 | -5.1% | 329,509 | -2.1% | 0.92% | -41.3% |
| JNJ | Sell | Johnson & Johnson | $30,397,000 | -0.8% | 350,640 | -1.8% | 0.90% | -38.6% |
| NVS | Sell | Novartis Ag | $29,925,000 | +6.2% | 390,111 | -2.1% | 0.88% | -34.3% |
| FEP | Buy | First Trust Europe | $27,078,000 | +1526.3% | 878,005 | +1314.1% | 0.80% | +911.4% |
| TSO | Sell | Tesoro Corp. | $23,234,000 | -17.6% | 528,294 | -2.0% | 0.69% | -49.0% |
| FEM | New | First Trust Emerging Markets A | $22,987,000 | – | 945,591 | – | 0.68% | – |
| EWJ | Buy | Ishares Msci Japan Index Fund | $16,257,000 | +473.6% | 1,363,862 | +440.0% | 0.48% | +255.6% |
| EWC | Buy | Ishares Msci Canada Index Fund | $14,124,000 | +1121.8% | 498,922 | +1028.4% | 0.42% | +658.2% |
| EPP | New | Ishares Msci Pacific Ex-Japan | $14,032,000 | – | 294,476 | – | 0.41% | – |
| FJP | Buy | First Trust Japan AlphaDex ETF | $9,504,000 | +1440.4% | 206,438 | +1295.4% | 0.28% | +865.5% |
| FCAN | Buy | First Trust Canada | $7,861,000 | +2911.9% | 217,948 | +2649.4% | 0.23% | +1833.3% |
| FPA | New | First Trust Asia Pacific ex Ja | $7,874,000 | – | 283,633 | – | 0.23% | – |
| QQQ | Buy | Powershares QQQ Trust | $2,551,000 | +17.3% | 32,343 | +6.0% | 0.08% | -27.9% |
| GILD | Buy | Gilead Sciences Inc. | $2,481,000 | +124.9% | 39,469 | +83.5% | 0.07% | +37.7% |
| CAT | Buy | Caterpillar Inc. | $2,372,000 | +4.8% | 28,444 | +3.6% | 0.07% | -35.2% |
| MCD | Buy | Mcdonald's Corp. | $2,227,000 | +2.1% | 23,144 | +5.0% | 0.07% | -36.5% |
| ACHC | Buy | Acadia Healthcare Company | $2,222,000 | +19.4% | 56,353 | +0.2% | 0.07% | -25.8% |
| PERI | Buy | Perion Network Ltd. | $2,033,000 | +32.2% | 154,479 | +15.0% | 0.06% | -17.8% |
| CNC | New | Centene Corp. | $1,987,000 | – | 31,072 | – | 0.06% | – |
| KO | Buy | Coca-Cola Co. | $1,895,000 | -0.5% | 50,039 | +5.4% | 0.06% | -38.5% |
| INTC | Buy | Intel Corp. | $1,795,000 | +1.1% | 78,332 | +7.0% | 0.05% | -37.6% |
| CCIX | New | Coleman Cable Inc. | $1,755,000 | – | 83,127 | – | 0.05% | – |
| XOM | Buy | Exxon Mobil Corp. | $1,736,000 | +1.5% | 20,171 | +6.6% | 0.05% | -37.8% |
| DPZ | Buy | Domino's Pizza Inc. | $1,705,000 | +485.9% | 25,096 | +401.5% | 0.05% | +257.1% |
| DDD | Sell | 3D Systems Corp. | $1,646,000 | -12.8% | 30,484 | -29.1% | 0.05% | -45.6% |
| WGO | Sell | Winnebago Industries Inc. | $1,670,000 | +11.0% | 64,316 | -10.2% | 0.05% | -31.9% |
| LUXTY | Buy | Luxottica Group S.P.A. | $1,637,000 | +5.7% | 31,141 | +1.7% | 0.05% | -35.1% |
| EPL | Buy | EPL Oil & Gas, Inc. | $1,640,000 | +54.3% | 44,204 | +22.1% | 0.05% | -5.9% |
| 9207PS | New | Rock-Tenn Co. | $1,622,000 | – | 16,013 | – | 0.05% | – |
| OCN | New | Ocwen Financial Corp. | $1,643,000 | – | 29,465 | – | 0.05% | – |
| MSFT | Buy | Microsoft Corp. | $1,608,000 | +4.5% | 48,327 | +8.5% | 0.05% | -35.6% |
| AXP | Buy | American Express Co. | $1,562,000 | +8.9% | 20,677 | +7.8% | 0.05% | -32.4% |
| TRIP | Buy | TripAdvisor Inc. | $1,525,000 | +31.5% | 20,111 | +5.6% | 0.04% | -18.2% |
| CVD | Buy | Covance Inc. | $1,475,000 | +48.1% | 17,056 | +30.4% | 0.04% | -6.4% |
| LGF | Buy | Lions Gate Entertainment Corp. | $1,498,000 | +37.7% | 42,729 | +7.9% | 0.04% | -15.4% |
| LL | Buy | Lumber Liquidators Inc. | $1,455,000 | +272.1% | 13,645 | +172.0% | 0.04% | +126.3% |
| RGR | Sell | Sturm Ruger & Co. | $1,451,000 | +18.2% | 23,163 | -9.4% | 0.04% | -27.1% |
| GRFS | Buy | Grifols S.A. ADS | $1,441,000 | +6.7% | 47,591 | +0.3% | 0.04% | -32.8% |
| PRXL | Buy | Parexel International Corp. | $1,375,000 | +9.4% | 27,400 | +0.2% | 0.04% | -31.7% |
| HEI | New | Heico Corp. | $1,405,000 | – | 20,746 | – | 0.04% | – |
| TARO | Buy | Taro Pharmaceutical Industries | $1,383,000 | +36.1% | 18,195 | +0.1% | 0.04% | -14.6% |
| QDEL | Buy | Quidel Corp. | $1,373,000 | +11.4% | 48,362 | +0.1% | 0.04% | -30.5% |
| CELG | New | Celgene Corp. | $1,384,000 | – | 8,978 | – | 0.04% | – |
| BHP | Buy | BHP Billiton Ltd. | $1,355,000 | +19.9% | 20,380 | +4.0% | 0.04% | -25.9% |
| DISH | New | DISH Network Corp. | $1,325,000 | – | 29,442 | – | 0.04% | – |
| GTLS | New | Chart Industries Inc. | $1,325,000 | – | 10,772 | – | 0.04% | – |
| PIKE | Buy | Pike Electric Corp. | $1,325,000 | -1.7% | 117,031 | +6.8% | 0.04% | -39.1% |
| EA | New | Electronic Arts Inc. | $1,283,000 | – | 50,222 | – | 0.04% | – |
| SAM | New | Boston Beer Co. | $1,300,000 | – | 5,324 | – | 0.04% | – |
| SPSC | Sell | SPS Commerce, Inc. | $1,297,000 | -30.5% | 19,380 | -42.9% | 0.04% | -57.3% |
| UNP | Buy | Union Pacific Corp. | $1,247,000 | +7.9% | 8,025 | +7.1% | 0.04% | -32.7% |
| CVX | Buy | Chevron Corp. | $1,174,000 | +72.4% | 9,659 | +67.7% | 0.04% | +9.4% |
| DVA | Sell | Davita Inc. | $1,178,000 | -98.2% | 20,698 | -96.2% | 0.04% | -98.9% |
| NXST | Buy | Nexstar Broadcasting Group Inc | $1,175,000 | +188.0% | 26,396 | +129.5% | 0.04% | +84.2% |
| FNGN | New | Financial Engines, Inc. | $1,106,000 | – | 18,616 | – | 0.03% | – |
| TRGP | Sell | Targa Resources | $1,131,000 | +13.4% | 15,497 | -0.0% | 0.03% | -31.2% |
| FXCM | New | FXCM Inc. Class A | $1,123,000 | – | 56,883 | – | 0.03% | – |
| CMCSA | Sell | Comcast Corp. | $1,070,000 | -97.6% | 23,717 | -97.8% | 0.03% | -98.5% |
| FNF | Sell | Fidelity National Financial In | $1,082,000 | -8.5% | 40,680 | -18.1% | 0.03% | -42.9% |
| IBM | Buy | International Business Machine | $1,074,000 | +8.2% | 5,802 | +11.6% | 0.03% | -31.9% |
| CPB | Buy | Campbell Soup Co. | $1,088,000 | -2.2% | 26,725 | +7.5% | 0.03% | -39.6% |
| ALXN | Sell | Alexion Pharmaceuticals Inc. | $1,092,000 | -12.3% | 9,402 | -30.4% | 0.03% | -45.8% |
| EXR | Sell | Extra Space Storage Inc. | $1,078,000 | +9.1% | 23,557 | -0.0% | 0.03% | -31.9% |
| GNRC | New | Generac Holdings | $1,017,000 | – | 23,848 | – | 0.03% | – |
| HCI | Sell | HCI Group Inc | $1,028,000 | +16.8% | 25,180 | -12.1% | 0.03% | -28.6% |
| CCI | Sell | Crown Castle International Cor | $1,030,000 | -97.6% | 14,100 | -97.6% | 0.03% | -98.5% |
| LORL | New | Loral Space and Communications | $1,025,000 | – | 15,130 | – | 0.03% | – |
| GEOS | Sell | Geospace Technologies | $968,000 | +21.3% | 11,485 | -0.6% | 0.03% | -23.7% |
| NLS | Buy | Nautilus Group Inc. | $973,000 | -5.6% | 134,729 | +13.6% | 0.03% | -40.8% |
| KMX | Sell | Carmax Inc. | $959,000 | -0.1% | 19,795 | -4.9% | 0.03% | -39.1% |
| POWR | Buy | PowerSecure International | $962,000 | +10.6% | 59,964 | +3.6% | 0.03% | -31.7% |
| WAGE | New | Wageworks Inc. | $910,000 | – | 18,031 | – | 0.03% | – |
| FIG | Buy | Fortress Investment | $869,000 | +21.2% | 109,482 | +0.1% | 0.03% | -23.5% |
| DIS | Sell | Walt Disney Co. | $868,000 | -98.0% | 13,460 | -98.1% | 0.03% | -98.8% |
| AMT | Sell | American Tower Corp. | $834,000 | -94.0% | 11,248 | -94.1% | 0.02% | -96.2% |
| TGT | Buy | Target Corp. | $839,000 | +0.1% | 13,114 | +7.8% | 0.02% | -37.5% |
| STX | Buy | Seagate Technology Inc. | $812,000 | +2.8% | 18,552 | +5.2% | 0.02% | -36.8% |
| KMDA | New | Kamada, Ltd | $799,000 | – | 52,213 | – | 0.02% | – |
| PDFS | Sell | Pdf Solutions Inc. | $815,000 | -51.7% | 38,385 | -58.1% | 0.02% | -70.0% |
| ITRN | New | Ituran Location & Control Ltd. | $782,000 | – | 42,364 | – | 0.02% | – |
| 3106SC | Sell | Susser Holdings Corp. | $788,000 | -48.3% | 14,831 | -53.4% | 0.02% | -68.5% |
| WMT | Buy | Wal-Mart Stores Inc. | $780,000 | +133.5% | 10,546 | +135.2% | 0.02% | +43.8% |
| EIG | New | Employers Holdings Inc. | $774,000 | – | 26,014 | – | 0.02% | – |
| FLO | Buy | Flowers Foods Inc. | $791,000 | -1.7% | 36,900 | +1.1% | 0.02% | -39.5% |
| OMAB | Sell | Grupo Aeroportuario del Centro | $758,000 | +1.5% | 28,476 | -0.2% | 0.02% | -38.9% |
| EGOV | New | Nic Inc. | $714,000 | – | 30,905 | – | 0.02% | – |
| MAIN | Sell | Main Street Capital | $697,000 | +7.9% | 23,287 | -0.2% | 0.02% | -32.3% |
| MRK | Buy | Merck & Co. | $727,000 | +200.4% | 15,263 | +192.7% | 0.02% | +75.0% |
| CSC | Buy | Computer Sciences Corp. | $690,000 | +23.0% | 13,340 | +4.1% | 0.02% | -25.9% |
| BGFV | Sell | Big 5 Sporting Goods Corp. | $661,000 | -34.8% | 41,064 | -11.1% | 0.02% | -58.3% |
| BTTGY | Buy | BT Group Plc ADS | $673,000 | +18.1% | 12,174 | +0.4% | 0.02% | -25.9% |
| DAL | New | Delta Airlines Inc. | $629,000 | – | 26,682 | – | 0.02% | – |
| MLCO | Buy | Melco Crown Entertainment Ltd. | $613,000 | +50.6% | 19,262 | +5.8% | 0.02% | -5.3% |
| PCYC | Sell | Pharmacyclics Inc. | $615,000 | +73.7% | 4,446 | -0.1% | 0.02% | +5.9% |
| APC | Buy | Anadarko Petroleum Corp. | $586,000 | +14.7% | 6,300 | +6.0% | 0.02% | -29.2% |
| IR | Buy | Ingersoll-Rand Plc | $557,000 | +18.3% | 8,568 | +1.0% | 0.02% | -27.3% |
| VRX | Buy | Valeant Pharmaceuticals Intern | $550,000 | +29.1% | 5,273 | +6.6% | 0.02% | -20.0% |
| BAX | Buy | Baxter International Inc. | $552,000 | +0.5% | 8,408 | +6.1% | 0.02% | -38.5% |
| CFNL | Sell | Cardinal Financial Corp. | $528,000 | -59.4% | 31,971 | -64.0% | 0.02% | -74.2% |
| PG | Buy | Procter & Gamble Co. | $542,000 | +11.3% | 7,166 | +13.4% | 0.02% | -30.4% |
| ERIC | Buy | L.M. Ericsson Telephone Co. | $519,000 | +88.0% | 38,910 | +59.0% | 0.02% | +15.4% |
| BAYRY | Buy | Bayer Ag | $504,000 | +27.0% | 4,269 | +14.6% | 0.02% | -21.1% |
| MFG | Buy | Mizuho Financial Group Inc. (A | $498,000 | +10.9% | 115,242 | +5.9% | 0.02% | -28.6% |
| BUD | Buy | Anheuser-Busch Inbev N.V. | $495,000 | +16.5% | 4,991 | +5.9% | 0.02% | -25.0% |
| MMS | Buy | Maximus Inc. | $503,000 | +53.4% | 11,182 | +154.5% | 0.02% | -6.2% |
| NABZY | Buy | National Australia Bank Ltd. | $478,000 | +25.1% | 14,886 | +5.9% | 0.01% | -22.2% |
| DEO | Buy | Diageo Plc | $464,000 | +17.2% | 3,654 | +6.0% | 0.01% | -26.3% |
| AZO | Sell | Autozone Inc. | $482,000 | -0.6% | 1,141 | -0.3% | 0.01% | -39.1% |
| DOX | Buy | Amdocs Ltd. | $463,000 | +42.9% | 12,631 | +44.5% | 0.01% | -6.7% |
| ARMH | Buy | Arm Holdings Plc | $483,000 | +40.8% | 10,041 | +6.0% | 0.01% | -12.5% |
| IX | Buy | Orix Corp. | $486,000 | +26.6% | 5,944 | +5.9% | 0.01% | -22.2% |
| CB | Sell | Chubb Corp. | $472,000 | +5.4% | 5,294 | -0.1% | 0.01% | -33.3% |
| SNA | Buy | Snap-On Inc. | $432,000 | +11.6% | 4,340 | +0.1% | 0.01% | -27.8% |
| HSBC | Buy | Hsbc Holdings Plc | $428,000 | +10.9% | 7,879 | +5.9% | 0.01% | -27.8% |
| FBHS | Buy | Fourtune Brands Home Security | $440,000 | +7.6% | 10,578 | +0.1% | 0.01% | -35.0% |
| MCRI | New | Monarch Casino & Resort Inc. | $445,000 | – | 23,466 | – | 0.01% | – |
| SIEGY | Buy | Siemens Ag | $424,000 | +26.2% | 3,520 | +6.1% | 0.01% | -18.8% |
| SONY | Buy | Sony Corp. | $449,000 | +74.0% | 20,873 | +71.5% | 0.01% | +8.3% |
| BNPQY | Buy | Bnp Paribas | $441,000 | +31.6% | 13,027 | +6.0% | 0.01% | -18.8% |
| AZSEY | Buy | Allianz Ag Holding | $454,000 | +14.6% | 28,693 | +5.9% | 0.01% | -31.6% |
| AIRM | Sell | Air Methods Corp. | $432,000 | -65.6% | 10,143 | -72.6% | 0.01% | -78.3% |
| CNQR | Sell | Concur Technologies Inc. | $395,000 | +35.7% | 3,572 | -0.1% | 0.01% | -14.3% |
| NOK | New | Nokia Corp. | $413,000 | – | 63,471 | – | 0.01% | – |
| SNY | Buy | Sanofi-Aventis | $406,000 | +3.8% | 8,014 | +5.6% | 0.01% | -36.8% |
| SAP | Buy | Sap Ag | $420,000 | +7.7% | 5,676 | +5.9% | 0.01% | -36.8% |
| ACN | Buy | Accenture Ltd. | $418,000 | +8.3% | 5,678 | +6.0% | 0.01% | -33.3% |
| KUBTY | Buy | Kubota Corp. | $413,000 | +5.9% | 5,672 | +5.8% | 0.01% | -36.8% |
| CUNB | New | CU Bankcorp | $423,000 | – | 23,178 | – | 0.01% | – |
| RAX | New | Rackspace Hosting | $421,000 | – | 7,984 | – | 0.01% | – |
| LB | Buy | Limited Brands Inc. | $414,000 | +24.3% | 6,780 | +0.1% | 0.01% | -25.0% |
| VOD | Buy | Vodafone Group Plc | $402,000 | +29.3% | 11,439 | +5.8% | 0.01% | -20.0% |
| NEM | Buy | Newmont Mining Corp. | $405,000 | +4.4% | 14,423 | +11.3% | 0.01% | -36.8% |
| M | New | Macy's Inc | $413,000 | – | 9,532 | – | 0.01% | – |
| RUK | Buy | Reed Elsevier PLC ADS | $409,000 | +25.1% | 7,579 | +5.9% | 0.01% | -25.0% |
| HMC | Buy | Honda Motor Co. Ltd. | $396,000 | +8.5% | 10,373 | +5.9% | 0.01% | -29.4% |
| CBRL | Buy | Cracker Barrel Old Country | $410,000 | +82.2% | 3,968 | +67.1% | 0.01% | +9.1% |
| CBI | Buy | Chicago Bridge & Iron Co. N.V. | $409,000 | +20.6% | 6,038 | +6.2% | 0.01% | -25.0% |
| CS | Buy | Credit Suisse Group | $399,000 | +22.4% | 13,064 | +5.9% | 0.01% | -25.0% |
| KORS | Sell | Michael Kors Holdings Ltd | $407,000 | +16.0% | 5,458 | -3.6% | 0.01% | -29.4% |
| LBTYK | Sell | Liberty Global Inc Com Ser A | $412,000 | -8.6% | 5,187 | -21.9% | 0.01% | -45.5% |
| KLAC | Buy | Kla-Tencor Corp. | $392,000 | +11.0% | 6,436 | +1.6% | 0.01% | -29.4% |
| PFG | New | Principal Financial Group Inc. | $376,000 | – | 8,778 | – | 0.01% | – |
| SJM | Buy | J.M. Smucker Co. | $376,000 | +1.9% | 3,582 | +0.1% | 0.01% | -38.9% |
| IHG | Buy | InterContinental Hotels Group | $369,000 | +12.8% | 12,628 | +6.1% | 0.01% | -31.2% |
| NSRGY | Buy | Nestle S A Sponsored | $361,000 | +12.1% | 5,189 | +5.9% | 0.01% | -26.7% |
| LYB | Buy | LyondellBasell Industries N.V. | $389,000 | +44.6% | 5,306 | +30.8% | 0.01% | -15.4% |
| QCOR | Buy | Questcor Pharmaceuticals Inc. | $385,000 | +44.7% | 6,639 | +13.3% | 0.01% | -15.4% |
| CREE | Sell | Cree Inc. | $362,000 | -76.5% | 6,015 | -75.1% | 0.01% | -85.1% |
| REGN | Sell | Regeneron Pharmaceuticals Inc. | $377,000 | +37.1% | 1,206 | -1.6% | 0.01% | -15.4% |
| PGX | Buy | Powershares Preferred Portfoli | $369,000 | +17.1% | 26,929 | +21.9% | 0.01% | -26.7% |
| NMR | Buy | Nomura Holdings Inc. | $386,000 | +12.9% | 49,472 | +7.6% | 0.01% | -31.2% |
| WYNN | Buy | Wynn Resorts Ltd. | $388,000 | +23.2% | 2,460 | +0.0% | 0.01% | -26.7% |
| MTB | New | M&T Bank Corp. | $360,000 | – | 3,211 | – | 0.01% | – |
| AMTD | New | TD Ameritrade Holding Corp. | $367,000 | – | 14,001 | – | 0.01% | – |
| PXD | New | Pioneer Natural Resources Co. | $335,000 | – | 1,774 | – | 0.01% | – |
| NVO | Sell | Novo Nordisk A/S | $350,000 | -13.4% | 2,069 | -20.7% | 0.01% | -47.4% |
| RF | Buy | Regions Financial Corp. | $329,000 | -2.9% | 35,524 | +0.1% | 0.01% | -37.5% |
| RIO | Buy | Rio Tinto Plc | $326,000 | +25.9% | 6,676 | +5.9% | 0.01% | -16.7% |
| SWKS | Buy | Skyworks Solutions Inc. | $348,000 | +13.4% | 14,007 | +0.1% | 0.01% | -33.3% |
| SWN | Buy | Southwestern Energy Co. | $346,000 | +6.5% | 9,500 | +6.7% | 0.01% | -33.3% |
| SYT | Buy | Syngenta Ag | $343,000 | +10.6% | 4,217 | +5.9% | 0.01% | -33.3% |
| SYY | Sell | Sysco Corp. | $326,000 | -22.4% | 10,244 | -16.7% | 0.01% | -50.0% |
| TSM | Buy | Taiwan Semiconductor Manufactu | $354,000 | -1.9% | 20,864 | +5.9% | 0.01% | -41.2% |
| CAR | Sell | Avis Budget Group Inc. | $350,000 | +0.3% | 12,141 | -0.1% | 0.01% | -41.2% |
| F113PS | Buy | Covidien PLC. | $327,000 | +2.8% | 5,360 | +6.0% | 0.01% | -33.3% |
| HRL | Buy | Hormel Foods Corp. | $329,000 | +9.3% | 7,809 | +0.1% | 0.01% | -28.6% |
| TOL | Sell | Toll Brothers Inc. | $318,000 | -7.3% | 9,811 | -6.8% | 0.01% | -43.8% |
| TD | Buy | Toronto-Dominion Bank | $306,000 | +18.6% | 3,406 | +6.3% | 0.01% | -25.0% |
| SO | Buy | Southern Co. | $308,000 | +4.8% | 7,473 | +12.2% | 0.01% | -35.7% |
| ASH | Buy | Ashland Inc. | $298,000 | +11.2% | 3,216 | +0.1% | 0.01% | -30.8% |
| GPK | Sell | Graphic Packaging Holding Co. | $290,000 | +10.3% | 33,877 | -0.1% | 0.01% | -30.8% |
| PKG | New | Packaging Corp. Of America | $295,000 | – | 5,164 | – | 0.01% | – |
| MTD | Buy | Mettler-Toledo International I | $315,000 | +27.0% | 1,310 | +6.3% | 0.01% | -25.0% |
| GSK | Buy | Glaxosmithkline Plc | $306,000 | +6.2% | 6,109 | +5.9% | 0.01% | -35.7% |
| TYC | New | Tyco International Ltd. | $281,000 | – | 8,019 | – | 0.01% | – |
| OII | Buy | Oceaneering International Inc. | $263,000 | +12.9% | 3,229 | +0.1% | 0.01% | -27.3% |
| HAS | Buy | Hasbro Inc. | $281,000 | +39.8% | 5,971 | +32.9% | 0.01% | -20.0% |
| PRGO | Buy | Perrigo Co. | $279,000 | +1.8% | 2,264 | +0.0% | 0.01% | -38.5% |
| LEN | Sell | Lennar Corp. | $260,000 | -8.1% | 7,371 | -6.2% | 0.01% | -38.5% |
| SGAMY | Buy | Sega Sammy Holdings Inc. ADS | $256,000 | +29.9% | 35,551 | +12.7% | 0.01% | -11.1% |
| NJDCY | Sell | Nidec Corp. | $275,000 | -99.3% | 12,996 | -99.1% | 0.01% | -99.6% |
| NOC | Buy | Northrop Grumman Corp. | $282,000 | +31.8% | 2,957 | +14.6% | 0.01% | -20.0% |
| ASML | Buy | ASML Holding N.V. | $261,000 | +29.9% | 2,647 | +4.1% | 0.01% | -20.0% |
| ABB | Buy | Abb Ltd. | $234,000 | +15.8% | 9,918 | +6.1% | 0.01% | -30.0% |
| MKGAY | Buy | Merck KGaA ADS | $245,000 | +8.9% | 4,707 | +6.3% | 0.01% | -36.4% |
| TTE | New | Total S.A. | $225,000 | – | 3,887 | – | 0.01% | – |
| DAR | Sell | Darling International Inc. | $251,000 | +13.6% | 11,837 | -0.1% | 0.01% | -36.4% |
| SJR | Buy | Shaw Communications Inc. | $252,000 | -3.1% | 10,817 | +0.1% | 0.01% | -41.7% |
| ANSS | New | Ansys Inc. | $242,000 | – | 2,793 | – | 0.01% | – |
| SMFG | Buy | Sumitomo Mitsui Financial Grou | $232,000 | +11.5% | 23,843 | +5.9% | 0.01% | -30.0% |
| LII | New | Lennox International Inc. | $232,000 | – | 3,082 | – | 0.01% | – |
| CAB | Sell | Cabela's Inc. | $226,000 | -7.0% | 3,584 | -4.5% | 0.01% | -41.7% |
| PVH | Buy | PVH Corp. | $233,000 | -5.3% | 1,962 | +0.1% | 0.01% | -41.7% |
| CAG | Buy | Conagra Foods Inc. | $229,000 | -12.9% | 7,544 | +0.1% | 0.01% | -46.2% |
| SFTBY | New | SoftBank Corp. ADR | $224,000 | – | 6,468 | – | 0.01% | – |
| CRRC | New | Courier Corp. | $210,000 | – | 13,271 | – | 0.01% | – |
| VEOEY | Buy | Veolia Environnement | $214,000 | +63.4% | 12,502 | +8.7% | 0.01% | 0.0% |
| UGP | Buy | Ultrapar Participacoes S/A | $211,000 | +3.4% | 8,592 | +1.1% | 0.01% | -40.0% |
| BASFY | New | Basf Ag | $209,000 | – | 2,174 | – | 0.01% | – |
| CX | Buy | Cemex S.A. De C.V.ADS | $208,000 | +11.8% | 18,642 | +5.8% | 0.01% | -33.3% |
| DASTY | New | Dassault Systemes S.A. | $205,000 | – | 1,538 | – | 0.01% | – |
| SSO | New | Ultra S&P 500 ProShares | $204,000 | – | 2,408 | – | 0.01% | – |
| SLB | New | Schlumberger Ltd. | $219,000 | – | 2,473 | – | 0.01% | – |
| KRFT | New | Kraft Foods Group Inc | $205,000 | – | 3,898 | – | 0.01% | – |
| AOS | Sell | A.O. Smith Corp. | $216,000 | -6.5% | 4,793 | -24.7% | 0.01% | -45.5% |
| EMC | New | Emc Corp. | $205,000 | – | 8,033 | – | 0.01% | – |
| CPSS | Exit | Consumer Portfolio Services In | $0 | – | -21,727 | – | -0.01% | – |
| NTWK | Exit | Netsol Technologies Inc. | $0 | – | -15,880 | – | -0.01% | – |
| CBM | Exit | Cambrex Corp. | $0 | – | -12,837 | – | -0.01% | – |
| BSMX | Exit | Grupo Financiero Santander Mex | $0 | – | -12,768 | – | -0.01% | – |
| EFII | Exit | Electronics For Imaging Inc. | $0 | – | -7,091 | – | -0.01% | – |
| GS | Exit | Goldman Sachs Group Inc. | $0 | – | -1,435 | – | -0.01% | – |
| STC | Exit | Stewart Information Services C | $0 | – | -8,317 | – | -0.01% | – |
| SWHC | Exit | Smith & Wesson Holding Corp. | $0 | – | -22,088 | – | -0.01% | – |
| RYN | Exit | Rayonier Inc. Reit | $0 | – | -3,897 | – | -0.01% | – |
| FAST | Exit | Fastenal Co. | $0 | – | -5,219 | – | -0.01% | – |
| MX | Exit | MagnaChip Semiconductor Corp. | $0 | – | -12,651 | – | -0.01% | – |
| AJG | Exit | Arthur J. Gallagher & Co. | $0 | – | -5,083 | – | -0.01% | – |
| WETF | Exit | Wisdomtree Investments | $0 | – | -19,700 | – | -0.01% | – |
| MTW | Exit | Manitowoc Co. | $0 | – | -13,784 | – | -0.01% | – |
| HAYN | Exit | Haynes International Inc. | $0 | – | -5,390 | – | -0.01% | – |
| ALJ | Exit | Alon USA Energy Inc. | $0 | – | -16,719 | – | -0.01% | – |
| MXIM | Exit | Maxim Integrated Products Inc. | $0 | – | -8,856 | – | -0.01% | – |
| FTA | Exit | First Trust Large Cap Value Al | $0 | – | -7,000 | – | -0.01% | – |
| WAL | Exit | Western Alliance Bancorp | $0 | – | -15,653 | – | -0.01% | – |
| BTI | Exit | British American Tobacco Plc | $0 | – | -2,381 | – | -0.01% | – |
| HTHIY | Exit | Hitachi Ltd. | $0 | – | -4,350 | – | -0.01% | – |
| ROST | Exit | Ross Stores Inc. | $0 | – | -4,608 | – | -0.01% | – |
| BLL | Exit | Ball Corp. | $0 | – | -6,902 | – | -0.01% | – |
| WDC | Exit | Western Digital Corp. | $0 | – | -5,531 | – | -0.02% | – |
| BCE | Exit | BCE Inc. | $0 | – | -8,020 | – | -0.02% | – |
| AMN | Exit | Amn Healthcare Services Inc. | $0 | – | -24,074 | – | -0.02% | – |
| WY | Exit | Weyerhaeuser Co. | $0 | – | -12,084 | – | -0.02% | – |
| CTRX | Exit | Catamaran Corp. | $0 | – | -6,724 | – | -0.02% | – |
| SNTS | Exit | Santarus Inc. | $0 | – | -18,310 | – | -0.02% | – |
| TESS | Exit | Tessco Technologies Inc. | $0 | – | -16,100 | – | -0.02% | – |
| MDC | Exit | M.D.C. Holdings Inc. | $0 | – | -13,016 | – | -0.02% | – |
| CERN | Exit | Cerner Corp. | $0 | – | -5,696 | – | -0.03% | – |
| CSCO | Exit | Cisco Systems Inc. | $0 | – | -23,119 | – | -0.03% | – |
| GCO | Exit | Genesco Inc. | $0 | – | -8,636 | – | -0.03% | – |
| FBC | Exit | Flagstar Bancorp Inc. | $0 | – | -48,423 | – | -0.03% | – |
| SBRA | Exit | Sabra Healthcare REIT | $0 | – | -29,323 | – | -0.04% | – |
| SWI | Exit | Solarwinds | $0 | – | -20,447 | – | -0.04% | – |
| TWO | Exit | Two Harbors Investment | $0 | – | -80,501 | – | -0.04% | – |
| SRDX | Exit | Surmodics Inc. | $0 | – | -45,944 | – | -0.04% | – |
| SATS | Exit | EchoStar Holding Corp. | $0 | – | -24,085 | – | -0.04% | – |
| GRA | Exit | W.R. Grace & Co. | $0 | – | -12,076 | – | -0.05% | – |
| LBTYA | Exit | Liberty Global Inc Com Ser A | $0 | – | -14,010 | – | -0.05% | – |
| MSG | Exit | Madison Square Garden Co | $0 | – | -17,622 | – | -0.05% | – |
| ILMN | Exit | Illumina Inc. | $0 | – | -14,601 | – | -0.05% | – |
| AZZ | Exit | Azz Inc. | $0 | – | -30,620 | – | -0.06% | – |
| AEP | Exit | American Electric Power Co. In | $0 | – | -29,626 | – | -0.06% | – |
| DK | Exit | Delek US Holdings Inc. | $0 | – | -47,581 | – | -0.06% | – |
| IWF | Exit | Ishares Russell 1000 Growth In | $0 | – | -27,510 | – | -0.10% | – |
| FXG | Exit | First Trust Consumer Staples A | $0 | – | -119,417 | – | -0.18% | – |
| XLP | Exit | Consumer Staples Select Sector | $0 | – | -230,711 | – | -0.44% | – |
| XLV | Exit | Health Care Select Sector Spdr | $0 | – | -198,596 | – | -0.45% | – |
| PHM | Exit | Pulte Homes Inc. | $0 | – | -2,028,048 | – | -1.84% | – |
| CHD | Exit | Church & Dwight Co. | $0 | – | -787,165 | – | -2.32% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADS | New | Alliance Data Systems Corp. | $82,931,000 | – | 458,106 | – | 3.96% | – |
| V | New | Visa Inc. | $75,546,000 | – | 413,387 | – | 3.60% | – |
| BIIB | New | Biogen Idec Inc. | $71,971,000 | – | 334,440 | – | 3.43% | – |
| ABC | New | Amerisourcebergen Corp. (Holdi | $71,120,000 | – | 1,273,861 | – | 3.39% | – |
| TMO | New | Thermo Electron Corp. | $68,007,000 | – | 803,586 | – | 3.24% | – |
| DVA | New | Davita Inc. | $65,419,000 | – | 541,546 | – | 3.12% | – |
| LOW | New | Lowe's Cos. | $59,273,000 | – | 1,449,215 | – | 2.83% | – |
| HD | New | Home Depot Inc. | $56,204,000 | – | 725,492 | – | 2.68% | – |
| DFS | New | Discover Financial Services | $55,624,000 | – | 1,167,586 | – | 2.65% | – |
| RTN | New | Raytheon Co. | $54,906,000 | – | 830,395 | – | 2.62% | – |
| LNKD | New | LinkedIn Corp. | $51,881,000 | – | 290,974 | – | 2.47% | – |
| MPC | New | Marathon Petroleum Corp. | $51,177,000 | – | 720,200 | – | 2.44% | – |
| CHD | New | Church & Dwight Co. | $48,576,000 | – | 787,165 | – | 2.32% | – |
| B108PS | New | Actavis Inc. | $48,418,000 | – | 383,598 | – | 2.31% | – |
| SRE | New | Sempra Energy | $45,554,000 | – | 557,172 | – | 2.17% | – |
| DIS | New | Walt Disney Co. | $44,491,000 | – | 704,521 | – | 2.12% | – |
| CMCSA | New | Comcast Corp. | $44,212,000 | – | 1,058,974 | – | 2.11% | – |
| MYL | New | Mylan Laboratories Inc. | $43,460,000 | – | 1,400,587 | – | 2.07% | – |
| COST | New | Costco Wholesale Corp. | $42,781,000 | – | 386,910 | – | 2.04% | – |
| CCI | New | Crown Castle International Cor | $42,098,000 | – | 581,549 | – | 2.01% | – |
| HSY | New | Hershey Foods Corp. | $41,111,000 | – | 460,472 | – | 1.96% | – |
| NJDCY | New | Nisource Inc. | $41,102,000 | – | 1,439,885 | – | 1.96% | – |
| MCK | New | Mckesson Corp. | $40,084,000 | – | 350,079 | – | 1.91% | – |
| PHM | New | Pulte Homes Inc. | $38,472,000 | – | 2,028,048 | – | 1.84% | – |
| TWX | New | Time Warner Inc. | $37,329,000 | – | 645,603 | – | 1.78% | – |
| PPG | New | Ppg Industries Inc. | $37,327,000 | – | 254,947 | – | 1.78% | – |
| LUV | New | Southwest Airlines Co. | $36,933,000 | – | 2,865,227 | – | 1.76% | – |
| YHOO | New | Yahoo! Inc. | $36,857,000 | – | 1,466,664 | – | 1.76% | – |
| CLX | New | Clorox Co. | $36,781,000 | – | 442,398 | – | 1.75% | – |
| HFC | New | HollyFrontier Corp. | $36,315,000 | – | 848,890 | – | 1.73% | – |
| RMD | New | Resmed Inc. | $36,165,000 | – | 801,372 | – | 1.72% | – |
| FLT | New | Fleetcor Technologies | $35,572,000 | – | 437,542 | – | 1.70% | – |
| COG | New | Cabot Oil & Gas Corp. | $34,638,000 | – | 487,722 | – | 1.65% | – |
| AMGN | New | Amgen Inc. | $32,913,000 | – | 333,597 | – | 1.57% | – |
| KMB | New | Kimberly-Clark Corp. | $32,711,000 | – | 336,741 | – | 1.56% | – |
| JNJ | New | Johnson & Johnson | $30,646,000 | – | 356,931 | – | 1.46% | – |
| SKM | New | Sk Telecom Co. | $28,677,000 | – | 1,410,584 | – | 1.37% | – |
| TSO | New | Tesoro Corp. | $28,198,000 | – | 538,954 | – | 1.34% | – |
| NVS | New | Novartis Ag | $28,171,000 | – | 398,399 | – | 1.34% | – |
| K | New | Kellogg Co. | $26,473,000 | – | 412,153 | – | 1.26% | – |
| AMT | New | American Tower Corp. | $13,961,000 | – | 190,806 | – | 0.67% | – |
| XLY | New | Consumer Discretionary Select | $9,887,000 | – | 175,300 | – | 0.47% | – |
| XLF | New | Financial Select Sector Spdr F | $9,461,000 | – | 486,571 | – | 0.45% | – |
| XLV | New | Health Care Select Sector Spdr | $9,455,000 | – | 198,596 | – | 0.45% | – |
| XLP | New | Consumer Staples Select Sector | $9,152,000 | – | 230,711 | – | 0.44% | – |
| IYJ | New | Ishares Trust Dow Jones U.S. I | $9,013,000 | – | 108,685 | – | 0.43% | – |
| IDU | New | Ishares Trust Dow Jones U.S. U | $8,924,000 | – | 94,355 | – | 0.43% | – |
| IYW | New | Ishares Dow Jones U.S. Technol | $8,615,000 | – | 117,002 | – | 0.41% | – |
| IYE | New | Ishares U.S. Energy Sector Ind | $8,556,000 | – | 192,142 | – | 0.41% | – |
| XLB | New | Materials Select Sector Spdr F | $8,160,000 | – | 212,799 | – | 0.39% | – |
| VGK | New | Vanguard MSCI Europe | $7,226,000 | – | 150,132 | – | 0.34% | – |
| SPY | New | Standard & Poor's Depositary R | $5,363,000 | – | 33,432 | – | 0.26% | – |
| FXG | New | First Trust Consumer Staples A | $3,685,000 | – | 119,417 | – | 0.18% | – |
| FXD | New | First Trust Consumer Disc. Alp | $3,696,000 | – | 136,246 | – | 0.18% | – |
| FXH | New | First Trust Healthcare AlphaDe | $3,620,000 | – | 91,150 | – | 0.17% | – |
| FXO | New | First Trust Financials AlphaDe | $3,610,000 | – | 192,132 | – | 0.17% | – |
| FXR | New | First Trust Indust./Prod.Dura | $3,554,000 | – | 157,342 | – | 0.17% | – |
| FXL | New | First Trust Technology AlphaDe | $3,477,000 | – | 142,520 | – | 0.17% | – |
| FXU | New | First Trust Utilities AlphaDex | $3,453,000 | – | 174,461 | – | 0.16% | – |
| FXN | New | First Trust Energy AlphaDex Fd | $3,316,000 | – | 153,644 | – | 0.16% | – |
| FXZ | New | First Trust Materials AlphaDex | $3,188,000 | – | 120,135 | – | 0.15% | – |
| FLOT | New | Ishares Floating Rate Note Fun | $3,092,000 | – | 61,116 | – | 0.15% | – |
| EWJ | New | Ishares Msci Japan Index Fund | $2,834,000 | – | 252,589 | – | 0.14% | – |
| CAT | New | Caterpillar Inc. | $2,264,000 | – | 27,444 | – | 0.11% | – |
| QQQ | New | Powershares QQQ Trust | $2,174,000 | – | 30,500 | – | 0.10% | – |
| MCD | New | Mcdonald's Corp. | $2,182,000 | – | 22,044 | – | 0.10% | – |
| IWF | New | Ishares Russell 1000 Growth In | $2,001,000 | – | 27,510 | – | 0.10% | – |
| KO | New | Coca-Cola Co. | $1,904,000 | – | 47,460 | – | 0.09% | – |
| DDD | New | 3D Systems Corp. | $1,887,000 | – | 42,994 | – | 0.09% | – |
| SPSC | New | SPS Commerce, Inc. | $1,867,000 | – | 33,938 | – | 0.09% | – |
| ACHC | New | Acadia Healthcare Company | $1,861,000 | – | 56,260 | – | 0.09% | – |
| INTC | New | Intel Corp. | $1,775,000 | – | 73,240 | – | 0.08% | – |
| XOM | New | Exxon Mobil Corp. | $1,710,000 | – | 18,928 | – | 0.08% | – |
| PDFS | New | Pdf Solutions Inc. | $1,687,000 | – | 91,544 | – | 0.08% | – |
| FEP | New | First Trust Europe | $1,665,000 | – | 62,091 | – | 0.08% | – |
| CREE | New | Cree Inc. | $1,542,000 | – | 24,163 | – | 0.07% | – |
| LUXTY | New | Luxottica Group S.P.A. | $1,549,000 | – | 30,628 | – | 0.07% | – |
| 3106SC | New | Susser Holdings Corp. | $1,525,000 | – | 31,852 | – | 0.07% | – |
| PERI | New | Perion Network Ltd. | $1,538,000 | – | 134,344 | – | 0.07% | – |
| MSFT | New | Microsoft Corp. | $1,539,000 | – | 44,545 | – | 0.07% | – |
| WGO | New | Winnebago Industries Inc. | $1,504,000 | – | 71,655 | – | 0.07% | – |
| AXP | New | American Express Co. | $1,434,000 | – | 19,177 | – | 0.07% | – |
| DK | New | Delek US Holdings Inc. | $1,369,000 | – | 47,581 | – | 0.06% | – |
| GRFS | New | Grifols S.A. ADS | $1,351,000 | – | 47,452 | – | 0.06% | – |
| PIKE | New | Pike Electric Corp. | $1,348,000 | – | 109,598 | – | 0.06% | – |
| AEP | New | American Electric Power Co. In | $1,327,000 | – | 29,626 | – | 0.06% | – |
| HTZ | New | Hertz Global Holdings Inc. | $1,325,000 | – | 53,457 | – | 0.06% | – |
| CFNL | New | Cardinal Financial Corp. | $1,301,000 | – | 88,846 | – | 0.06% | – |
| TDG | New | Transdigm Group | $1,252,000 | – | 7,986 | – | 0.06% | – |
| PRXL | New | Parexel International Corp. | $1,257,000 | – | 27,350 | – | 0.06% | – |
| AIRM | New | Air Methods Corp. | $1,255,000 | – | 37,078 | – | 0.06% | – |
| RGR | New | Sturm Ruger & Co. | $1,228,000 | – | 25,558 | – | 0.06% | – |
| QDEL | New | Quidel Corp. | $1,233,000 | – | 48,294 | – | 0.06% | – |
| ALXN | New | Alexion Pharmaceuticals Inc. | $1,245,000 | – | 13,500 | – | 0.06% | – |
| FNF | New | Fidelity National Financial In | $1,182,000 | – | 49,644 | – | 0.06% | – |
| AZZ | New | Azz Inc. | $1,181,000 | – | 30,620 | – | 0.06% | – |
| EWC | New | Ishares Msci Canada Index Fund | $1,156,000 | – | 44,214 | – | 0.06% | – |
| UNP | New | Union Pacific Corp. | $1,156,000 | – | 7,492 | – | 0.06% | – |
| TRIP | New | TripAdvisor Inc. | $1,160,000 | – | 19,051 | – | 0.06% | – |
| BHP | New | BHP Billiton Ltd. | $1,130,000 | – | 19,597 | – | 0.05% | – |
| GILD | New | Gilead Sciences Inc. | $1,103,000 | – | 21,509 | – | 0.05% | – |
| CPB | New | Campbell Soup Co. | $1,113,000 | – | 24,850 | – | 0.05% | – |
| ILMN | New | Illumina Inc. | $1,093,000 | – | 14,601 | – | 0.05% | – |
| LGF | New | Lions Gate Entertainment Corp. | $1,088,000 | – | 39,617 | – | 0.05% | – |
| EPL | New | EPL Oil & Gas, Inc. | $1,063,000 | – | 36,201 | – | 0.05% | – |
| MSG | New | Madison Square Garden Co | $1,044,000 | – | 17,622 | – | 0.05% | – |
| NLS | New | Nautilus Group Inc. | $1,031,000 | – | 118,587 | – | 0.05% | – |
| LBTYA | New | Liberty Global Inc Com Ser A | $1,030,000 | – | 14,010 | – | 0.05% | – |
| TRGP | New | Targa Resources | $997,000 | – | 15,499 | – | 0.05% | – |
| GRA | New | W.R. Grace & Co. | $1,015,000 | – | 12,076 | – | 0.05% | – |
| BGFV | New | Big 5 Sporting Goods Corp. | $1,014,000 | – | 46,187 | – | 0.05% | – |
| TARO | New | Taro Pharmaceutical Industries | $1,016,000 | – | 18,181 | – | 0.05% | – |
| EXR | New | Extra Space Storage Inc. | $988,000 | – | 23,564 | – | 0.05% | – |
| CVD | New | Covance Inc. | $996,000 | – | 13,084 | – | 0.05% | – |
| IBM | New | International Business Machine | $993,000 | – | 5,198 | – | 0.05% | – |
| KMX | New | Carmax Inc. | $960,000 | – | 20,805 | – | 0.05% | – |
| SATS | New | EchoStar Holding Corp. | $942,000 | – | 24,085 | – | 0.04% | – |
| SRDX | New | Surmodics Inc. | $919,000 | – | 45,944 | – | 0.04% | – |
| HCI | New | HCI Group Inc | $880,000 | – | 28,643 | – | 0.04% | – |
| POWR | New | PowerSecure International | $870,000 | – | 57,891 | – | 0.04% | – |
| TGT | New | Target Corp. | $838,000 | – | 12,168 | – | 0.04% | – |
| PII | New | Polaris Industries Inc. | $842,000 | – | 8,860 | – | 0.04% | – |
| DXPE | New | Dxp Enterprises Inc. | $831,000 | – | 12,477 | – | 0.04% | – |
| TWO | New | Two Harbors Investment | $825,000 | – | 80,501 | – | 0.04% | – |
| FLO | New | Flowers Foods Inc. | $805,000 | – | 36,498 | – | 0.04% | – |
| GEOS | New | Geospace Technologies | $798,000 | – | 11,553 | – | 0.04% | – |
| SWI | New | Solarwinds | $794,000 | – | 20,447 | – | 0.04% | – |
| STX | New | Seagate Technology Inc. | $790,000 | – | 17,630 | – | 0.04% | – |
| SBRA | New | Sabra Healthcare REIT | $766,000 | – | 29,323 | – | 0.04% | – |
| OMAB | New | Grupo Aeroportuario del Centro | $747,000 | – | 28,533 | – | 0.04% | – |
| FIG | New | Fortress Investment | $717,000 | – | 109,369 | – | 0.03% | – |
| FBC | New | Flagstar Bancorp Inc. | $676,000 | – | 48,423 | – | 0.03% | – |
| CVX | New | Chevron Corp. | $681,000 | – | 5,758 | – | 0.03% | – |
| PPO | New | Polypore International | $658,000 | – | 16,327 | – | 0.03% | – |
| MAIN | New | Main Street Capital | $646,000 | – | 23,331 | – | 0.03% | – |
| TWC | New | Time Warner Cable Inc. | $635,000 | – | 5,646 | – | 0.03% | – |
| FJP | New | First Trust Japan AlphaDex ETF | $617,000 | – | 14,794 | – | 0.03% | – |
| GCO | New | Genesco Inc. | $579,000 | – | 8,636 | – | 0.03% | – |
| CSCO | New | Cisco Systems Inc. | $563,000 | – | 23,119 | – | 0.03% | – |
| CSC | New | Computer Sciences Corp. | $561,000 | – | 12,811 | – | 0.03% | – |
| SIRO | New | Sirona Dental Systems Inc. | $567,000 | – | 8,610 | – | 0.03% | – |
| BTTGY | New | BT Group Plc ADS | $570,000 | – | 12,131 | – | 0.03% | – |
| CERN | New | Cerner Corp. | $548,000 | – | 5,696 | – | 0.03% | – |
| BAX | New | Baxter International Inc. | $549,000 | – | 7,926 | – | 0.03% | – |
| APC | New | Anadarko Petroleum Corp. | $511,000 | – | 5,946 | – | 0.02% | – |
| PG | New | Procter & Gamble Co. | $487,000 | – | 6,321 | – | 0.02% | – |
| AZO | New | Autozone Inc. | $485,000 | – | 1,144 | – | 0.02% | – |
| LBTYK | New | Liberty Global Inc C | $451,000 | – | 6,643 | – | 0.02% | – |
| IR | New | Ingersoll-Rand Plc | $471,000 | – | 8,483 | – | 0.02% | – |
| CB | New | Chubb Corp. | $448,000 | – | 5,301 | – | 0.02% | – |
| MFG | New | Mizuho Financial Group Inc. (A | $449,000 | – | 108,829 | – | 0.02% | – |
| BPT | New | Bp Prudhoe Bay Royalty Trust | $430,000 | – | 4,471 | – | 0.02% | – |
| MDC | New | M.D.C. Holdings Inc. | $423,000 | – | 13,016 | – | 0.02% | – |
| SYY | New | Sysco Corp. | $420,000 | – | 12,291 | – | 0.02% | – |
| TESS | New | Tessco Technologies Inc. | $425,000 | – | 16,100 | – | 0.02% | – |
| FBHS | New | Fourtune Brands Home Security | $409,000 | – | 10,572 | – | 0.02% | – |
| VRX | New | Valeant Pharmaceuticals Intern | $426,000 | – | 4,947 | – | 0.02% | – |
| BUD | New | Anheuser-Busch Inbev N.V. | $425,000 | – | 4,711 | – | 0.02% | – |
| SAP | New | Sap Ag | $390,000 | – | 5,358 | – | 0.02% | – |
| SNY | New | Sanofi-Aventis | $391,000 | – | 7,591 | – | 0.02% | – |
| KUBTY | New | Kubota Corp. | $390,000 | – | 5,363 | – | 0.02% | – |
| MLCO | New | Melco Crown Entertainment Ltd. | $407,000 | – | 18,208 | – | 0.02% | – |
| LL | New | Lumber Liquidators Inc. | $391,000 | – | 5,017 | – | 0.02% | – |
| BAYRY | New | Bayer Ag | $397,000 | – | 3,726 | – | 0.02% | – |
| NEM | New | Newmont Mining Corp. | $388,000 | – | 12,955 | – | 0.02% | – |
| DEO | New | Diageo Plc | $396,000 | – | 3,447 | – | 0.02% | – |
| NVO | New | Novo Nordisk A/S | $404,000 | – | 2,610 | – | 0.02% | – |
| AZSEY | New | Allianz Ag Holding | $396,000 | – | 27,096 | – | 0.02% | – |
| NXST | New | Nexstar Broadcasting Group Inc | $408,000 | – | 11,502 | – | 0.02% | – |
| SJM | New | J.M. Smucker Co. | $369,000 | – | 3,579 | – | 0.02% | – |
| HSBC | New | Hsbc Holdings Plc | $386,000 | – | 7,439 | – | 0.02% | – |
| SNTS | New | Santarus Inc. | $385,000 | – | 18,310 | – | 0.02% | – |
| IX | New | Orix Corp. | $384,000 | – | 5,613 | – | 0.02% | – |
| ACN | New | Accenture Ltd. | $386,000 | – | 5,359 | – | 0.02% | – |
| SNA | New | Snap-On Inc. | $387,000 | – | 4,337 | – | 0.02% | – |
| NABZY | New | National Australia Bank Ltd. | $382,000 | – | 14,052 | – | 0.02% | – |
| KORS | New | Michael Kors Holdings Ltd | $351,000 | – | 5,660 | – | 0.02% | – |
| CAR | New | Avis Budget Group Inc. | $349,000 | – | 12,154 | – | 0.02% | – |
| KLAC | New | Kla-Tencor Corp. | $353,000 | – | 6,333 | – | 0.02% | – |
| TSM | New | Taiwan Semiconductor Manufactu | $361,000 | – | 19,703 | – | 0.02% | – |
| HMC | New | Honda Motor Co. Ltd. | $365,000 | – | 9,794 | – | 0.02% | – |
| PCYC | New | Pharmacyclics Inc. | $354,000 | – | 4,450 | – | 0.02% | – |
| TOL | New | Toll Brothers Inc. | $343,000 | – | 10,524 | – | 0.02% | – |
| AMN | New | Amn Healthcare Services Inc. | $345,000 | – | 24,074 | – | 0.02% | – |
| ARMH | New | Arm Holdings Plc | $343,000 | – | 9,474 | – | 0.02% | – |
| BCE | New | BCE Inc. | $329,000 | – | 8,020 | – | 0.02% | – |
| BNPQY | New | Bnp Paribas | $335,000 | – | 12,288 | – | 0.02% | – |
| CTRX | New | Catamaran Corp. | $328,000 | – | 6,724 | – | 0.02% | – |
| CBI | New | Chicago Bridge & Iron Co. N.V. | $339,000 | – | 5,686 | – | 0.02% | – |
| CS | New | Credit Suisse Group | $326,000 | – | 12,334 | – | 0.02% | – |
| IHG | New | InterContinental Hotels Group | $327,000 | – | 11,906 | – | 0.02% | – |
| LB | New | Limited Brands Inc. | $333,000 | – | 6,774 | – | 0.02% | – |
| MMS | New | Maximus Inc. | $328,000 | – | 4,394 | – | 0.02% | – |
| NMR | New | Nomura Holdings Inc. | $342,000 | – | 45,971 | – | 0.02% | – |
| RUK | New | Reed Elsevier PLC ADS | $327,000 | – | 7,157 | – | 0.02% | – |
| RF | New | Regions Financial Corp. | $339,000 | – | 35,506 | – | 0.02% | – |
| SIEGY | New | Siemens Ag | $336,000 | – | 3,317 | – | 0.02% | – |
| WMT | New | Wal-Mart Stores Inc. | $334,000 | – | 4,483 | – | 0.02% | – |
| WDC | New | Western Digital Corp. | $343,000 | – | 5,531 | – | 0.02% | – |
| WY | New | Weyerhaeuser Co. | $344,000 | – | 12,084 | – | 0.02% | – |
| SYT | New | Syngenta Ag | $310,000 | – | 3,981 | – | 0.02% | – |
| SWN | New | Southwestern Energy Co. | $325,000 | – | 8,900 | – | 0.02% | – |
| VOD | New | Vodafone Group Plc | $311,000 | – | 10,807 | – | 0.02% | – |
| DOX | New | Amdocs Ltd. | $324,000 | – | 8,739 | – | 0.02% | – |
| WYNN | New | Wynn Resorts Ltd. | $315,000 | – | 2,459 | – | 0.02% | – |
| SWKS | New | Skyworks Solutions Inc. | $307,000 | – | 13,999 | – | 0.02% | – |
| NSRGY | New | Nestle S A Sponsored | $322,000 | – | 4,902 | – | 0.02% | – |
| F113PS | New | Covidien PLC. | $318,000 | – | 5,058 | – | 0.02% | – |
| PGX | New | Powershares Preferred Portfoli | $315,000 | – | 22,083 | – | 0.02% | – |
| SO | New | Southern Co. | $294,000 | – | 6,663 | – | 0.01% | – |
| DPZ | New | Domino's Pizza Inc. | $291,000 | – | 5,004 | – | 0.01% | – |
| ROST | New | Ross Stores Inc. | $299,000 | – | 4,608 | – | 0.01% | – |
| CNQR | New | Concur Technologies Inc. | $291,000 | – | 3,574 | – | 0.01% | – |
| GSK | New | Glaxosmithkline Plc | $288,000 | – | 5,770 | – | 0.01% | – |
| HRL | New | Hormel Foods Corp. | $301,000 | – | 7,801 | – | 0.01% | – |
| BLL | New | Ball Corp. | $287,000 | – | 6,902 | – | 0.01% | – |
| ERIC | New | L.M. Ericsson Telephone Co. | $276,000 | – | 24,475 | – | 0.01% | – |
| LYB | New | LyondellBasell Industries N.V. | $269,000 | – | 4,056 | – | 0.01% | – |
| ASH | New | Ashland Inc. | $268,000 | – | 3,213 | – | 0.01% | – |
| PRGO | New | Perrigo Co. | $274,000 | – | 2,263 | – | 0.01% | – |
| LEN | New | Lennar Corp. | $283,000 | – | 7,855 | – | 0.01% | – |
| HTHIY | New | Hitachi Ltd. | $279,000 | – | 4,350 | – | 0.01% | – |
| CAG | New | Conagra Foods Inc. | $263,000 | – | 7,537 | – | 0.01% | – |
| GPK | New | Graphic Packaging Holding Co. | $263,000 | – | 33,903 | – | 0.01% | – |
| QCOR | New | Questcor Pharmaceuticals Inc. | $266,000 | – | 5,859 | – | 0.01% | – |
| REGN | New | Regeneron Pharmaceuticals Inc. | $275,000 | – | 1,225 | – | 0.01% | – |
| ALJ | New | Alon USA Energy Inc. | $242,000 | – | 16,719 | – | 0.01% | – |
| MRK | New | Merck & Co. | $242,000 | – | 5,214 | – | 0.01% | – |
| TD | New | Toronto-Dominion Bank | $258,000 | – | 3,205 | – | 0.01% | – |
| HAYN | New | Haynes International Inc. | $258,000 | – | 5,390 | – | 0.01% | – |
| MTD | New | Mettler-Toledo International I | $248,000 | – | 1,232 | – | 0.01% | – |
| FCAN | New | First Trust Canada | $261,000 | – | 7,927 | – | 0.01% | – |
| FTA | New | First Trust Large Cap Value Al | $244,000 | – | 7,000 | – | 0.01% | – |
| SJR | New | Shaw Communications Inc. | $260,000 | – | 10,806 | – | 0.01% | – |
| RIO | New | Rio Tinto Plc | $259,000 | – | 6,303 | – | 0.01% | – |
| WAL | New | Western Alliance Bancorp | $248,000 | – | 15,653 | – | 0.01% | – |
| BTI | New | British American Tobacco Plc | $245,000 | – | 2,381 | – | 0.01% | – |
| MXIM | New | Maxim Integrated Products Inc. | $246,000 | – | 8,856 | – | 0.01% | – |
| CAB | New | Cabela's Inc. | $243,000 | – | 3,752 | – | 0.01% | – |
| MTW | New | Manitowoc Co. | $247,000 | – | 13,784 | – | 0.01% | – |
| PVH | New | PVH Corp. | $246,000 | – | 1,960 | – | 0.01% | – |
| SONY | New | Sony Corp. | $258,000 | – | 12,169 | – | 0.01% | – |
| AJG | New | Arthur J. Gallagher & Co. | $222,000 | – | 5,083 | – | 0.01% | – |
| OII | New | Oceaneering International Inc. | $233,000 | – | 3,226 | – | 0.01% | – |
| AOS | New | A.O. Smith Corp. | $231,000 | – | 6,364 | – | 0.01% | – |
| MKGAY | New | Merck KGaA ADS | $225,000 | – | 4,430 | – | 0.01% | – |
| MX | New | MagnaChip Semiconductor Corp. | $231,000 | – | 12,651 | – | 0.01% | – |
| FAST | New | Fastenal Co. | $239,000 | – | 5,219 | – | 0.01% | – |
| DAR | New | Darling International Inc. | $221,000 | – | 11,849 | – | 0.01% | – |
| CBRL | New | Cracker Barrel Old Country | $225,000 | – | 2,375 | – | 0.01% | – |
| WETF | New | Wisdomtree Investments | $228,000 | – | 19,700 | – | 0.01% | – |
| EFII | New | Electronics For Imaging Inc. | $201,000 | – | 7,091 | – | 0.01% | – |
| VFC | New | Vf Corp. | $207,000 | – | 1,074 | – | 0.01% | – |
| GS | New | Goldman Sachs Group Inc. | $217,000 | – | 1,435 | – | 0.01% | – |
| HAS | New | Hasbro Inc. | $201,000 | – | 4,494 | – | 0.01% | – |
| SMFG | New | Sumitomo Mitsui Financial Grou | $208,000 | – | 22,521 | – | 0.01% | – |
| STC | New | Stewart Information Services C | $218,000 | – | 8,317 | – | 0.01% | – |
| SWHC | New | Smith & Wesson Holding Corp. | $220,000 | – | 22,088 | – | 0.01% | – |
| NOC | New | Northrop Grumman Corp. | $214,000 | – | 2,581 | – | 0.01% | – |
| ASML | New | ASML Holding N.V. | $201,000 | – | 2,542 | – | 0.01% | – |
| RYN | New | Rayonier Inc. Reit | $215,000 | – | 3,897 | – | 0.01% | – |
| UGP | New | Ultrapar Participacoes S/A | $204,000 | – | 8,502 | – | 0.01% | – |
| ABB | New | Abb Ltd. | $202,000 | – | 9,348 | – | 0.01% | – |
| CBM | New | Cambrex Corp. | $179,000 | – | 12,837 | – | 0.01% | – |
| BSMX | New | Grupo Financiero Santander Mex | $181,000 | – | 12,768 | – | 0.01% | – |
| CX | New | Cemex S.A. De C.V.ADS | $186,000 | – | 17,627 | – | 0.01% | – |
| SGAMY | New | Sega Sammy Holdings Inc. ADS | $197,000 | – | 31,543 | – | 0.01% | – |
| CPSS | New | Consumer Portfolio Services In | $159,000 | – | 21,727 | – | 0.01% | – |
| NTWK | New | Netsol Technologies Inc. | $160,000 | – | 15,880 | – | 0.01% | – |
| VEOEY | New | Veolia Environnement | $131,000 | – | 11,504 | – | 0.01% | – |
Q4 2012
Q3 2012
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALXN | New | Alexion Pharmaceuticals Inc. | $75,689,000 | – | 661,621 | – | 3.65% | – |
| AAPL | New | Apple Computer Inc. | $74,105,000 | – | 111,084 | – | 3.58% | – |
| EQIX | New | Equinix Inc. | $69,366,000 | – | 336,646 | – | 3.35% | – |
| ADS | New | Alliance Data Systems Corp. | $68,367,000 | – | 481,627 | – | 3.30% | – |
| IBM | New | International Business Machine | $62,700,000 | – | 302,240 | – | 3.02% | – |
| WFM | New | Whole Foods Market Inc. | $61,672,000 | – | 633,176 | – | 2.98% | – |
| AMT | New | American Tower Corp. | $58,704,000 | – | 822,302 | – | 2.83% | – |
| TJX | New | Tjx Cos. | $57,995,000 | – | 1,294,827 | – | 2.80% | – |
| V | New | Visa Inc. | $57,726,000 | – | 429,891 | – | 2.78% | – |
| PRGO | New | Perrigo Co. | $57,408,000 | – | 494,172 | – | 2.77% | – |
| ROST | New | Ross Stores Inc. | $57,388,000 | – | 888,499 | – | 2.77% | – |
| BIIB | New | Biogen Idec Inc. | $52,040,000 | – | 348,768 | – | 2.51% | – |
| ULTA | New | Ulta Salon, Cosmetics | $50,965,000 | – | 529,200 | – | 2.46% | – |
| BMY | New | Bristol-Myers Squibb Co. | $50,336,000 | – | 1,491,432 | – | 2.43% | – |
| HD | New | Home Depot Inc. | $47,023,000 | – | 778,909 | – | 2.27% | – |
| M | New | Macy's Inc | $44,895,000 | – | 1,193,379 | – | 2.17% | – |
| CHD | New | Church & Dwight Co. | $44,577,000 | – | 825,655 | – | 2.15% | – |
| WYND | New | Wyndham Worldwide | $43,341,000 | – | 825,854 | – | 2.09% | – |
| MA | New | Mastercard Inc | $43,236,000 | – | 95,766 | – | 2.09% | – |
| DLTR | New | Dollar Tree Inc | $40,887,000 | – | 846,693 | – | 1.97% | – |
| COST | New | Costco Wholesale Corp. | $40,524,000 | – | 404,592 | – | 1.96% | – |
| DG | New | Dollar General Corp | $40,469,000 | – | 785,193 | – | 1.95% | – |
| STX | New | Seagate Technology Inc. | $40,463,000 | – | 1,306,948 | – | 1.95% | – |
| BCE | New | BCE Inc. | $40,135,000 | – | 913,395 | – | 1.94% | – |
| VRSN | New | Verisign Inc. | $39,943,000 | – | 820,362 | – | 1.93% | – |
| WMB | New | Williams Cos. | $39,712,000 | – | 1,135,597 | – | 1.92% | – |
| NI | New | Nisource Inc. | $38,974,000 | – | 1,529,599 | – | 1.88% | – |
| CMCSA | New | Comcast Corp. | $38,939,000 | – | 1,089,346 | – | 1.88% | – |
| CCI | New | Crown Castle International Cor | $38,884,000 | – | 606,613 | – | 1.88% | – |
| USB | New | U.S. Bancorp | $38,599,000 | – | 1,125,321 | – | 1.86% | – |
| DIS | New | Walt Disney Co. | $37,914,000 | – | 725,216 | – | 1.83% | – |
| TOL | New | Toll Brothers Inc. | $37,542,000 | – | 1,129,755 | – | 1.81% | – |
| MRK | New | Merck & Co. | $37,322,000 | – | 827,626 | – | 1.80% | – |
| MO | New | Altria Group Inc. | $36,653,000 | – | 1,097,725 | – | 1.77% | – |
| FL | New | Foot Locker Inc. | $36,648,000 | – | 1,032,334 | – | 1.77% | – |
| SO | New | Southern Co. | $36,367,000 | – | 789,033 | – | 1.76% | – |
| ASML | New | ASML Holding N.V. | $35,424,000 | – | 659,906 | – | 1.71% | – |
| WMT | New | Wal-Mart Stores Inc. | $35,372,000 | – | 479,298 | – | 1.71% | – |
| HSY | New | Hershey Foods Corp. | $34,456,000 | – | 486,056 | – | 1.66% | – |
| XEL | New | Xcel Energy Inc. | $31,853,000 | – | 1,149,508 | – | 1.54% | – |
| EFA | New | Ishares Trust Msci Eafe Index | $9,412,000 | – | 177,589 | – | 0.45% | – |
| EEM | New | Ishares Inc. Msci Emerging Mar | $9,367,000 | – | 226,677 | – | 0.45% | – |
| IYE | New | Ishares U.S. Energy Sector Ind | $4,932,000 | – | 116,928 | – | 0.24% | – |
| XLK | New | Technology Select Sector Spdr | $4,863,000 | – | 157,761 | – | 0.24% | – |
| XLY | New | Consumer Discretionary Select | $4,849,000 | – | 103,642 | – | 0.23% | – |
| XLF | New | Financial Select Sector Spdr F | $4,804,000 | – | 308,130 | – | 0.23% | – |
| XLV | New | Health Care Select Sector Spdr | $4,789,000 | – | 119,356 | – | 0.23% | – |
| IYJ | New | Ishares Trust Dow Jones U.S. I | $4,759,000 | – | 67,405 | – | 0.23% | – |
| XLB | New | Materials Select Sector Spdr F | $4,741,000 | – | 128,839 | – | 0.23% | – |
| XLP | New | Consumer Staples Select Sector | $4,619,000 | – | 128,928 | – | 0.22% | – |
| XLU | New | Utilities Select Sector Spdr F | $4,443,000 | – | 122,097 | – | 0.21% | – |
| TDG | New | Transdigm Group | $2,505,000 | – | 17,659 | – | 0.12% | – |
| SWI | New | Solarwinds | $2,413,000 | – | 43,286 | – | 0.12% | – |
| FXN | New | First Trust Energy AlphaDex Fd | $2,357,000 | – | 120,558 | – | 0.11% | – |
| FXD | New | First Trust Consumer Disc. Alp | $2,331,000 | – | 105,783 | – | 0.11% | – |
| FXH | New | First Trust Healthcare AlphaDe | $2,319,000 | – | 70,651 | – | 0.11% | – |
| FXU | New | First Trust Utilities AlphaDex | $2,327,000 | – | 122,283 | – | 0.11% | – |
| FXZ | New | First Trust Materials AlphaDex | $2,311,000 | – | 94,887 | – | 0.11% | – |
| FXL | New | First Trust Technology AlphaDe | $2,277,000 | – | 105,669 | – | 0.11% | – |
| FXR | New | First Trust Indust./Prod.Dura | $2,265,000 | – | 123,089 | – | 0.11% | – |
| FXO | New | First Trust Financials AlphaDe | $2,242,000 | – | 147,180 | – | 0.11% | – |
| FXG | New | First Trust Consumer Staples A | $2,140,000 | – | 88,065 | – | 0.10% | – |
| CAT | New | Caterpillar Inc. | $2,121,000 | – | 24,648 | – | 0.10% | – |
| GLD | New | SPDR Gold Shares | $1,956,000 | – | 11,382 | – | 0.09% | – |
| TIP | New | Ishares Barclays Tips Bond Fun | $1,898,000 | – | 15,588 | – | 0.09% | – |
| FLOT | New | Ishares Floating Rate Note Fun | $1,901,000 | – | 37,667 | – | 0.09% | – |
| MBB | New | iShares Barclays MBS Bond | $1,895,000 | – | 17,359 | – | 0.09% | – |
| HYG | New | Ishares Iboxx $ High Yield Cor | $1,874,000 | – | 20,300 | – | 0.09% | – |
| LQD | New | Ishares Trust Gs$ Investop Cor | $1,868,000 | – | 15,342 | – | 0.09% | – |
| MCD | New | Mcdonald's Corp. | $1,823,000 | – | 19,865 | – | 0.09% | – |
| MNST | New | Monster Beverage Corp. | $1,582,000 | – | 29,265 | – | 0.08% | – |
| MAIN | New | Main Street Capital | $1,524,000 | – | 51,634 | – | 0.07% | – |
| INTC | New | Intel Corp. | $1,526,000 | – | 67,351 | – | 0.07% | – |
| ABT | New | Abbott Laboratories | $1,512,000 | – | 22,060 | – | 0.07% | – |
| GCO | New | Genesco Inc. | $1,499,000 | – | 22,457 | – | 0.07% | – |
| XOM | New | Exxon Mobil Corp. | $1,437,000 | – | 15,713 | – | 0.07% | – |
| HAIN | New | Hain Celestial Group Inc. | $1,411,000 | – | 22,399 | – | 0.07% | – |
| JNJ | New | Johnson & Johnson | $1,419,000 | – | 20,590 | – | 0.07% | – |
| IYR | New | Ishares Trust Dow Jones U.S. R | $1,402,000 | – | 21,779 | – | 0.07% | – |
| ACHC | New | Acadia Healthcare Company | $1,398,000 | – | 58,645 | – | 0.07% | – |
| KO | New | Coca-Cola Co. | $1,366,000 | – | 36,016 | – | 0.07% | – |
| FDT | New | First Trust Dev. Mkts. ex-us A | $1,347,000 | – | 32,618 | – | 0.06% | – |
| RAX | New | Rackspace Hosting | $1,351,000 | – | 20,447 | – | 0.06% | – |
| CYNO | New | Cynosure Inc. | $1,348,000 | – | 51,126 | – | 0.06% | – |
| RGR | New | Sturm Ruger & Co. | $1,343,000 | – | 27,143 | – | 0.06% | – |
| THI | New | Tim Hortons Inc. | $1,303,000 | – | 25,045 | – | 0.06% | – |
| FEM | New | First Trust Emerging Markets A | $1,296,000 | – | 54,354 | – | 0.06% | – |
| TESS | New | Tessco Technologies Inc. | $1,290,000 | – | 60,952 | – | 0.06% | – |
| SPSC | New | SPS Commerce, Inc. | $1,269,000 | – | 32,990 | – | 0.06% | – |
| DXPE | New | Dxp Enterprises Inc. | $1,271,000 | – | 26,608 | – | 0.06% | – |
| BHP | New | BHP Billiton Ltd. | $1,244,000 | – | 18,131 | – | 0.06% | – |
| AKRXQ | New | Akorn Inc. | $1,232,000 | – | 93,204 | – | 0.06% | – |
| ALLT | New | Allot Communications Ltd. | $1,217,000 | – | 45,906 | – | 0.06% | – |
| PDFS | New | Pdf Solutions Inc. | $1,232,000 | – | 90,216 | – | 0.06% | – |
| ODFL | New | Old Dominion Freight Line Inc. | $1,197,000 | – | 39,719 | – | 0.06% | – |
| DDD | New | 3D Systems Corp. | $1,160,000 | – | 35,314 | – | 0.06% | – |
| 3106SC | New | Susser Holdings Corp. | $1,142,000 | – | 31,562 | – | 0.06% | – |
| MTH | New | Meritage Homes Corp. | $1,130,000 | – | 29,711 | – | 0.06% | – |
| PROJ | New | Deltek, Inc. | $1,103,000 | – | 84,735 | – | 0.05% | – |
| CVX | New | Chevron Corp. | $1,006,000 | – | 8,635 | – | 0.05% | – |
| MLNX | New | Mellanox Technologies Ltd. | $1,014,000 | – | 9,984 | – | 0.05% | – |
| MSFT | New | Microsoft Corp. | $992,000 | – | 33,340 | – | 0.05% | – |
| FTK | New | Flotek Industries Inc. | $970,000 | – | 76,576 | – | 0.05% | – |
| AXP | New | American Express Co. | $958,000 | – | 16,855 | – | 0.05% | – |
| PKT | New | Procera Networks | $945,000 | – | 40,215 | – | 0.05% | – |
| TWO | New | Two Harbors Investment | $918,000 | – | 78,102 | – | 0.04% | – |
| PRX | New | Par Pharmaceutical Companies I | $879,000 | – | 17,585 | – | 0.04% | – |
| CLH | New | Clean Harbors Inc. | $849,000 | – | 17,366 | – | 0.04% | – |
| AGNC | New | American Capital Agency Corp. | $846,000 | – | 24,455 | – | 0.04% | – |
| MSI | New | Motorola Solutions Inc. | $846,000 | – | 16,742 | – | 0.04% | – |
| IAC | New | IAC/Interactive Corp | $834,000 | – | 16,014 | – | 0.04% | – |
| TARO | New | Taro Pharmaceutical Industries | $818,000 | – | 17,907 | – | 0.04% | – |
| SPF | New | Standard Pacific Corp. | $762,000 | – | 112,665 | – | 0.04% | – |
| EXR | New | Extra Space Storage Inc. | $774,000 | – | 23,285 | – | 0.04% | – |
| TRGP | New | Targa Resources | $772,000 | – | 15,327 | – | 0.04% | – |
| UNP | New | Union Pacific Corp. | $716,000 | – | 6,028 | – | 0.04% | – |
| PII | New | Polaris Industries Inc. | $716,000 | – | 8,850 | – | 0.04% | – |
| AZO | New | Autozone Inc. | $660,000 | – | 1,787 | – | 0.03% | – |
| CAB | New | Cabela's Inc. | $654,000 | – | 11,964 | – | 0.03% | – |
| CERN | New | Cerner Corp. | $666,000 | – | 8,609 | – | 0.03% | – |
| TGT | New | Target Corp. | $644,000 | – | 10,139 | – | 0.03% | – |
| KMX | New | Carmax Inc. | $595,000 | – | 21,028 | – | 0.03% | – |
| PPO | New | Polypore International | $575,000 | – | 16,252 | – | 0.03% | – |
| VOXX | New | VOXX International | $573,000 | – | 76,543 | – | 0.03% | – |
| QQQ | New | Powershares QQQ Trust | $549,000 | – | 8,000 | – | 0.03% | – |
| DVA | New | Davita Inc. | $529,000 | – | 5,107 | – | 0.03% | – |
| LEN | New | Lennar Corp. | $512,000 | – | 14,707 | – | 0.02% | – |
| SIRO | New | Sirona Dental Systems Inc. | $492,000 | – | 8,632 | – | 0.02% | – |
| GIS | New | General Mills Inc. | $506,000 | – | 12,693 | – | 0.02% | – |
| CCK | New | Crown Holdings Inc. | $493,000 | – | 13,434 | – | 0.02% | – |
| MDLZ | New | Mondelez International, Inc. | $478,000 | – | 11,564 | – | 0.02% | – |
| HAYN | New | Haynes International Inc. | $474,000 | – | 9,091 | – | 0.02% | – |
| HFC | New | HollyFrontier Corp. | $484,000 | – | 11,733 | – | 0.02% | – |
| BTI | New | British American Tobacco Plc | $425,000 | – | 4,144 | – | 0.02% | – |
| BTTGY | New | BT Group Plc ADS | $444,000 | – | 11,938 | – | 0.02% | – |
| ASX | New | Advanced Semiconductor Enginee | $412,000 | – | 110,447 | – | 0.02% | – |
| BUD | New | Anheuser-Busch Inbev N.V. | $411,000 | – | 4,782 | – | 0.02% | – |
| BPT | New | Bp Prudhoe Bay Royalty Trust | $418,000 | – | 4,454 | – | 0.02% | – |
| ADP | New | Automatic Data Processing Inc. | $424,000 | – | 7,225 | – | 0.02% | – |
| NVO | New | Novo Nordisk A/S | $424,000 | – | 2,684 | – | 0.02% | – |
| CB | New | Chubb Corp. | $410,000 | – | 5,382 | – | 0.02% | – |
| SAP | New | Sap Ag | $393,000 | – | 5,513 | – | 0.02% | – |
| DEO | New | Diageo Plc | $400,000 | – | 3,549 | – | 0.02% | – |
| BAX | New | Baxter International Inc. | $400,000 | – | 6,633 | – | 0.02% | – |
| NVS | New | Novartis Ag | $391,000 | – | 6,377 | – | 0.02% | – |
| CNC | New | Centene Corp. | $368,000 | – | 9,848 | – | 0.02% | – |
| CMG | New | Chipotle Mexican Grill Inc | $373,000 | – | 1,174 | – | 0.02% | – |
| ACN | New | Accenture Ltd. | $380,000 | – | 5,433 | – | 0.02% | – |
| FRI | New | First Trust S&P REIT Index Fd. | $365,000 | – | 20,877 | – | 0.02% | – |
| TSU | New | Tim Participacoes S/A | $370,000 | – | 19,228 | – | 0.02% | – |
| FMS | New | Fresenius Medical Care Ag | $376,000 | – | 5,121 | – | 0.02% | – |
| CF | New | Cf Industries Holdings Inc | $373,000 | – | 1,679 | – | 0.02% | – |
| PM | New | Philip Morris International In | $363,000 | – | 4,034 | – | 0.02% | – |
| QCOR | New | Questcor Pharmaceuticals Inc. | $379,000 | – | 20,497 | – | 0.02% | – |
| SIEGY | New | Siemens Ag | $347,000 | – | 3,461 | – | 0.02% | – |
| JBL | New | Jabil Circuit Inc. | $345,000 | – | 18,412 | – | 0.02% | – |
| TDC | New | Teradata Corp. | $346,000 | – | 4,588 | – | 0.02% | – |
| UTHR | New | United Therapeutics Corp. | $358,000 | – | 6,402 | – | 0.02% | – |
| SNY | New | Sanofi-Aventis | $332,000 | – | 7,702 | – | 0.02% | – |
| APC | New | Anadarko Petroleum Corp. | $338,000 | – | 4,838 | – | 0.02% | – |
| IHG | New | InterContinental Hotels Group | $334,000 | – | 12,724 | – | 0.02% | – |
| LB | New | Limited Brands Inc. | $339,000 | – | 6,891 | – | 0.02% | – |
| CSCO | New | Cisco Systems Inc. | $307,000 | – | 16,100 | – | 0.02% | – |
| SWHC | New | Smith & Wesson Holding Corp. | $302,000 | – | 27,395 | – | 0.02% | – |
| F113PS | New | Covidien PLC. | $305,000 | – | 5,129 | – | 0.02% | – |
| GWW | New | W.W. Grainger Inc. | $319,000 | – | 1,527 | – | 0.02% | – |
| TSM | New | Taiwan Semiconductor Manufactu | $316,000 | – | 19,958 | – | 0.02% | – |
| RIO | New | Rio Tinto Plc | $301,000 | – | 6,427 | – | 0.02% | – |
| CNP | New | Centerpoint Energy Inc. | $316,000 | – | 14,815 | – | 0.02% | – |
| VOD | New | Vodafone Group Plc | $315,000 | – | 11,053 | – | 0.02% | – |
| NSRGY | New | Nestle S A Sponsored | $321,000 | – | 5,074 | – | 0.02% | – |
| SJM | New | J.M. Smucker Co. | $317,000 | – | 3,672 | – | 0.02% | – |
| SIRI | New | Sirius XM Radio Inc. | $314,000 | – | 121,334 | – | 0.02% | – |
| LUXTY | New | Luxottica Group S.P.A. | $310,000 | – | 8,800 | – | 0.02% | – |
| NABZY | New | National Australia Bank Ltd. | $288,000 | – | 10,881 | – | 0.01% | – |
| TSCO | New | Tractor Supply Co. | $284,000 | – | 2,870 | – | 0.01% | – |
| AEE | New | Ameren Corp. | $294,000 | – | 9,019 | – | 0.01% | – |
| WYNN | New | Wynn Resorts Ltd. | $289,000 | – | 2,499 | – | 0.01% | – |
| HCI | New | HCI Group Inc | $299,000 | – | 12,713 | – | 0.01% | – |
| BLL | New | Ball Corp. | $285,000 | – | 6,755 | – | 0.01% | – |
| EXPE | New | Expedia Inc. | $289,000 | – | 4,993 | – | 0.01% | – |
| LQDT | New | Liquidity Services Inc. | $286,000 | – | 5,704 | – | 0.01% | – |
| NGG | New | National Grid Transco | $284,000 | – | 5,131 | – | 0.01% | – |
| AVGO | New | Avago Technologies | $277,000 | – | 7,957 | – | 0.01% | – |
| K | New | Kellogg Co. | $275,000 | – | 5,328 | – | 0.01% | – |
| KUBTY | New | Kubota Corp. | $275,000 | – | 5,452 | – | 0.01% | – |
| LL | New | Lumber Liquidators Inc. | $263,000 | – | 5,188 | – | 0.01% | – |
| CNQR | New | Concur Technologies Inc. | $265,000 | – | 3,601 | – | 0.01% | – |
| NJDCY | New | Nidec Corp. | $278,000 | – | 15,092 | – | 0.01% | – |
| CRAY | New | Cray Inc. | $263,000 | – | 20,684 | – | 0.01% | – |
| STMP | New | Stamps.Com Inc. | $272,000 | – | 11,774 | – | 0.01% | – |
| GSK | New | Glaxosmithkline Plc | $272,000 | – | 5,882 | – | 0.01% | – |
| GNCIQ | New | GNC Holdings | $276,000 | – | 7,083 | – | 0.01% | – |
| TD | New | Toronto-Dominion Bank | $272,000 | – | 3,261 | – | 0.01% | – |
| TSS | New | Total System Services Inc. | $263,000 | – | 11,100 | – | 0.01% | – |
| ARMH | New | Arm Holdings Plc | $266,000 | – | 9,523 | – | 0.01% | – |
| DHI | New | D.R. Horton Inc. | $261,000 | – | 12,640 | – | 0.01% | – |
| MANH | New | Manhattan Associates Inc. | $242,000 | – | 4,226 | – | 0.01% | – |
| CALL | New | magicJack VocalTec Ltd. | $252,000 | – | 10,286 | – | 0.01% | – |
| MXIM | New | Maxim Integrated Products Inc. | $241,000 | – | 9,066 | – | 0.01% | – |
| TRV | New | Travelers Cos. | $257,000 | – | 3,767 | – | 0.01% | – |
| FAST | New | Fastenal Co. | $258,000 | – | 6,001 | – | 0.01% | – |
| ELLI | New | ELLIE MAE Inc. | $241,000 | – | 8,860 | – | 0.01% | – |
| MLCO | New | Melco Crown Entertainment Ltd. | $246,000 | – | 18,259 | – | 0.01% | – |
| HSBC | New | Hsbc Holdings Plc | $251,000 | – | 5,392 | – | 0.01% | – |
| TYC | New | Tyco International Ltd. | $250,000 | – | 4,442 | – | 0.01% | – |
| CAJ | New | Canon Inc. | $245,000 | – | 7,669 | – | 0.01% | – |
| GNRC | New | Generac Holdings | $239,000 | – | 10,460 | – | 0.01% | – |
| HNZ | New | H.J. Heinz Co. | $258,000 | – | 4,607 | – | 0.01% | – |
| TCBI | New | Texas Capital Bancshares Inc. | $258,000 | – | 5,183 | – | 0.01% | – |
| MFG | New | Mizuho Financial Group Inc. (A | $243,000 | – | 75,339 | – | 0.01% | – |
| CBM | New | Cambrex Corp. | $252,000 | – | 21,458 | – | 0.01% | – |
| HTHIY | New | Hitachi Ltd. | $246,000 | – | 4,417 | – | 0.01% | – |
| SWN | New | Southwestern Energy Co. | $237,000 | – | 6,800 | – | 0.01% | – |
| ALV | New | Autoliv Inc. | $237,000 | – | 3,817 | – | 0.01% | – |
| GOLD | New | Randgold Resources Ltd. | $233,000 | – | 1,894 | – | 0.01% | – |
| ASH | New | Ashland Inc. | $236,000 | – | 3,298 | – | 0.01% | – |
| CTXS | New | Citrix Systems Inc. | $226,000 | – | 2,951 | – | 0.01% | – |
| MGAM | New | Multimedia Games Inc. | $231,000 | – | 14,692 | – | 0.01% | – |
| HRL | New | Hormel Foods Corp. | $233,000 | – | 7,968 | – | 0.01% | – |
| DAR | New | Darling International Inc. | $218,000 | – | 11,903 | – | 0.01% | – |
| AMX | New | America Movil S.A. De C.V.ADR | $235,000 | – | 9,244 | – | 0.01% | – |
| AZSEY | New | Allianz Ag Holding | $226,000 | – | 19,001 | – | 0.01% | – |
| INT | New | World Fuel Services Corp. | $233,000 | – | 6,526 | – | 0.01% | – |
| BIDU | New | Baidu.com, Inc. | $237,000 | – | 2,026 | – | 0.01% | – |
| BAYRY | New | Bayer Ag | $218,000 | – | 2,539 | – | 0.01% | – |
| MTD | New | Mettler-Toledo International I | $209,000 | – | 1,225 | – | 0.01% | – |
| RL | New | Polo Ralph Lauren Corp. | $212,000 | – | 1,401 | – | 0.01% | – |
| GILD | New | Gilead Sciences Inc. | $202,000 | – | 3,050 | – | 0.01% | – |
| GPK | New | Graphic Packaging Holding Co. | $198,000 | – | 34,056 | – | 0.01% | – |
| HMC | New | Honda Motor Co. Ltd. | $203,000 | – | 6,556 | – | 0.01% | – |
| CBI | New | Chicago Bridge & Iron Co. N.V. | $217,000 | – | 5,691 | – | 0.01% | – |
| AWHHF | New | Allied World Assurance Company | $203,000 | – | 2,622 | – | 0.01% | – |
| BNPQY | New | Bnp Paribas | $204,000 | – | 8,560 | – | 0.01% | – |
| PSO | New | Pearson Plc | $203,000 | – | 10,387 | – | 0.01% | – |
| CTRX | New | Catamaran Corp. | $208,000 | – | 2,124 | – | 0.01% | – |
| CSL | New | Carlisle Cos. | $202,000 | – | 3,891 | – | 0.01% | – |
| EW | New | Edwards Lifesciences Corp. | $208,000 | – | 1,935 | – | 0.01% | – |
| MKC | New | Mccormick & Co. Inc. | $207,000 | – | 3,335 | – | 0.01% | – |
| AKAM | New | Akamai Technologies Inc. | $201,000 | – | 5,241 | – | 0.01% | – |
| B108PS | New | Actavis Inc. | $207,000 | – | 2,430 | – | 0.01% | – |
| RTN | New | Raytheon Co. | $206,000 | – | 3,598 | – | 0.01% | – |
| SCLN | New | Sciclone Pharmaceuticals Inc. | $188,000 | – | 33,918 | – | 0.01% | – |
| MTW | New | Manitowoc Co. | $188,000 | – | 14,036 | – | 0.01% | – |
| MRVL | New | Marvell Technology Group Ltd. | $192,000 | – | 20,926 | – | 0.01% | – |
| HCKT | New | Hackett Group Inc. (The) | $187,000 | – | 44,829 | – | 0.01% | – |
| SPPI | New | Spectrum Pharmaceuticals Inc. | $186,000 | – | 15,882 | – | 0.01% | – |
| SGAMY | New | Sega Sammy Holdings Inc. ADS | $146,000 | – | 30,671 | – | 0.01% | – |
| VEOEY | New | Veolia Environnement | $125,000 | – | 11,537 | – | 0.01% | – |