| 1 |
ZOETIS INC |
6,950 |
371 |
0.15% |
|
|
| 2 |
ZOETIS INC |
500 |
27 |
0.01% |
|
|
| 3 |
ZIMMER BIOMET HLDGS INC |
719 |
88 |
0.04% |
|
|
| 4 |
ZIMMER BIOMET HLDGS INC |
3,892 |
475 |
0.19% |
|
|
| 5 |
WISDOMTREE TR |
6,500 |
329 |
0.13% |
|
|
| 6 |
WISDOMTREE INVTS INC |
4,700 |
43 |
0.02% |
|
|
| 7 |
WISDOMTREE INVTS INC |
19,965 |
181 |
0.07% |
|
|
| 8 |
WILLIAMS SONOMA INC |
77,605 |
4,161 |
1.68% |
|
|
| 9 |
WILLIAMS SONOMA INC |
7,690 |
412 |
0.17% |
|
|
| 10 |
WHOLE FOODS MKT INC |
21,070 |
626 |
0.25% |
|
|
| 11 |
WHOLE FOODS MKT INC |
200 |
6 |
0.00% |
|
|
| 12 |
WELLS FARGO & CO NEW |
3,687 |
205 |
0.08% |
|
|
| 13 |
VODAFONE GROUP PLC NEW |
105,325 |
2,784 |
1.12% |
|
|
| 14 |
VODAFONE GROUP PLC NEW |
9,470 |
250 |
0.10% |
|
|
| 15 |
VIRCO MFG CO COM |
13,000 |
51 |
0.02% |
|
|
| 16 |
VERTEX PHARMACEUTICALS INC |
655 |
72 |
0.03% |
|
|
| 17 |
VERTEX PHARMACEUTICALS INC |
5,126 |
561 |
0.23% |
|
|
| 18 |
VARIAN MED SYS INC |
1,220 |
111 |
0.04% |
|
|
| 19 |
VARIAN MED SYS INC |
9,584 |
873 |
0.35% |
|
|
| 20 |
UNITED TECHNOLOGIES CORP |
2,398 |
269 |
0.11% |
|
|
| 21 |
UNITED TECHNOLOGIES CORP |
1,250 |
140 |
0.06% |
|
|
| 22 |
UNION PAC CORP |
2,000 |
212 |
0.09% |
|
|
| 23 |
UNION PAC CORP |
1,535 |
163 |
0.07% |
|
|
| 24 |
UNILEVER N V |
13,984 |
695 |
0.28% |
|
|
| 25 |
UNILEVER N V |
1,500 |
75 |
0.03% |
|
|
| 26 |
TRIO TECH INTL |
23,000 |
95 |
0.04% |
|
|
| 27 |
TOWERSTREAM CORP COM NEW |
425 |
0 |
0.00% |
|
|
| 28 |
TOWERSTREAM CORP COM NEW |
21,620 |
4 |
0.00% |
|
|
| 29 |
TEVA PHARMACEUTICAL INDS LTD |
3,180 |
102 |
0.04% |
|
|
| 30 |
TEVA PHARMACEUTICAL INDS LTD |
22,985 |
738 |
0.30% |
|
|
| 31 |
TERRA SYS INC COM |
11,000 |
0 |
0.00% |
|
|
| 32 |
TELEFONICA S A |
7,450 |
83 |
0.03% |
|
|
| 33 |
TELEFONICA S A |
41,948 |
469 |
0.19% |
|
|
| 34 |
TELEFLEX INC |
1,325 |
257 |
0.10% |
|
|
| 35 |
Siemens AG |
10,400 |
714 |
0.29% |
|
|
| 36 |
Siemens AG |
9,800 |
673 |
0.27% |
|
|
| 37 |
SUN LIFE FINL INC |
6,500 |
238 |
0.10% |
|
|
| 38 |
STRYKER CORP |
3,600 |
474 |
0.19% |
|
|
| 39 |
STRYKER CORP |
35,566 |
4,682 |
1.89% |
|
|
| 40 |
STATE STR CORP |
2,400 |
191 |
0.08% |
|
|
| 41 |
STATE STR CORP |
33,068 |
2,633 |
1.06% |
|
|
| 42 |
SRC ENERGY INC |
17,520 |
148 |
0.06% |
|
|
| 43 |
SRC ENERGY INC |
3,940 |
33 |
0.01% |
|
|
| 44 |
SHAW COMMUNICATIONS INC |
26,100 |
541 |
0.22% |
|
|
| 45 |
SHAW COMMUNICATIONS INC |
2,000 |
41 |
0.02% |
|
|
| 46 |
SCHLUMBERGER LTD |
8,025 |
627 |
0.25% |
|
|
| 47 |
SCHLUMBERGER LTD |
36,215 |
2,828 |
1.14% |
|
|
| 48 |
SANOFI SPOND FUNSPONSORED ADR |
30,519 |
94 |
0.04% |
|
|
| 49 |
SANOFI SPOND FUNSPONSORED ADR |
6,000 |
18 |
0.01% |
|
|
| 50 |
ROYAL DUTCH SHELL PLC |
3,500 |
185 |
0.07% |
|
|
