$471 Million is the total value of KANALY TRUST CO's 931 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | Exxon Mobil Corp | $85,457,000 | +2.9% | 946,786 | -0.5% | 18.14% | +3.1% |
| IVV | Buy | BlackRock Fund Advisorscore s&p500 etf | $74,735,000 | +5.2% | 332,171 | +1.7% | 15.87% | +5.4% |
| IWF | Sell | BlackRock Fund Advisorsrus 1000 grw etf | $48,715,000 | -0.4% | 464,399 | -1.1% | 10.34% | -0.2% |
| EOG | Sell | EOG Resources Inc | $30,448,000 | -4.5% | 301,170 | -8.7% | 6.46% | -4.3% |
| DVY | Sell | BlackRock Fund Advisorsselect divid etf | $29,040,000 | +3.2% | 327,875 | -0.2% | 6.17% | +3.4% |
| EPD | Sell | Enterprise Products Partners L | $14,183,000 | -3.8% | 524,502 | -1.7% | 3.01% | -3.6% |
| COP | Sell | ConocoPhillips | $10,157,000 | +14.7% | 202,576 | -0.6% | 2.16% | +14.9% |
| PAA | Sell | Plains All American Pipeline Lunit ltd partn | $9,511,000 | +1.1% | 294,541 | -1.7% | 2.02% | +1.3% |
| PSX | Buy | Phillips 66 | $7,200,000 | +7.3% | 83,328 | +0.0% | 1.53% | +7.5% |
| IWD | BlackRock Fund Advisorsrus 1000 val etf | $5,873,000 | +6.1% | 52,420 | 0.0% | 1.25% | +6.3% | |
| CVX | Buy | Chevron Corp | $4,141,000 | +14.7% | 35,181 | +0.3% | 0.88% | +14.9% |
| IBOC | International Bancshares Corp | $3,927,000 | +37.0% | 96,247 | 0.0% | 0.83% | +37.4% | |
| T | Buy | AT&T Inc | $3,683,000 | +6.5% | 86,598 | +1.7% | 0.78% | +6.7% |
| VZ | Buy | Verizon Communications Inc | $3,493,000 | +13.9% | 65,437 | +11.0% | 0.74% | +14.2% |
| HAL | Sell | Halliburton Co | $3,068,000 | +20.1% | 56,721 | -0.3% | 0.65% | +20.3% |
| MCD | Buy | McDonald's Corp | $3,044,000 | +37.0% | 25,012 | +29.9% | 0.65% | +37.2% |
| MO | Buy | Altria Group Inc | $2,997,000 | +25.4% | 44,321 | +17.3% | 0.64% | +25.7% |
| PM | Buy | Philip Morris International In | $2,953,000 | +0.1% | 32,278 | +6.4% | 0.63% | +0.3% |
| AAPL | Sell | Apple Inc | $2,897,000 | +1.9% | 25,016 | -0.5% | 0.62% | +2.2% |
| IGSB | Sell | BlackRock Fund Advisors1-3 yr cr bd etf | $2,798,000 | -4.6% | 26,661 | -3.9% | 0.59% | -4.3% |
| ABBV | Buy | AbbVie Inc | $2,740,000 | +1.7% | 43,749 | +2.4% | 0.58% | +1.9% |
| BCE | Buy | BCE Inc | $2,688,000 | -4.0% | 62,169 | +2.5% | 0.57% | -3.7% |
| PG | Buy | Procter & Gamble Co/The | $2,684,000 | -4.6% | 31,918 | +1.8% | 0.57% | -4.4% |
| EFA | Buy | BlackRock Fund Advisorsmsci eafe etf | $2,429,000 | +2.5% | 42,068 | +5.0% | 0.52% | +2.8% |
| VOD | Buy | Vodafone Group PLCspnsr adr | $2,400,000 | -14.0% | 98,231 | +2.6% | 0.51% | -13.7% |
| WFC | Buy | Wells Fargo & Co | $2,291,000 | +57.5% | 41,566 | +26.5% | 0.49% | +57.8% |
| NGG | Buy | National Grid PLCspon adr new | $2,225,000 | -16.9% | 38,141 | +1.3% | 0.47% | -16.8% |
| MRK | Sell | Merck & Co Inc | $2,186,000 | -28.1% | 37,136 | -23.8% | 0.46% | -28.0% |
| KO | Buy | Coca-Cola Co/The | $2,176,000 | +36.1% | 52,474 | +38.9% | 0.46% | +36.3% |
| HD | Sell | Home Depot Inc/The | $2,130,000 | -4.2% | 15,889 | -8.0% | 0.45% | -4.0% |
| SO | Buy | Southern Co/The | $2,094,000 | -1.6% | 42,573 | +2.6% | 0.44% | -1.3% |
| DUK | Buy | Duke Energy Corp | $2,086,000 | -0.7% | 26,874 | +2.4% | 0.44% | -0.4% |
| QEP | QEP Resources Inc | $2,023,000 | -5.7% | 109,906 | 0.0% | 0.43% | -5.5% | |
| BP | Sell | BP PLCsponsored adr | $1,892,000 | -10.2% | 50,612 | -15.5% | 0.40% | -9.9% |
| OKE | ONEOK Inc | $1,872,000 | +11.8% | 32,600 | 0.0% | 0.40% | +11.8% | |
| DD | Buy | EI du Pont de Nemours & Co | $1,796,000 | +9.7% | 24,471 | +0.1% | 0.38% | +9.8% |
| GSK | Sell | GlaxoSmithKline PLCsponsored adr | $1,679,000 | -32.4% | 43,596 | -24.2% | 0.36% | -32.3% |
| JNJ | Sell | Johnson & Johnson | $1,654,000 | -16.1% | 14,359 | -13.9% | 0.35% | -16.0% |
| IJR | BlackRock Fund Advisorscore s&p scp etf | $1,651,000 | +10.8% | 12,005 | 0.0% | 0.35% | +11.1% | |
| KMB | Buy | Kimberly-Clark Corp | $1,636,000 | -7.9% | 14,335 | +1.8% | 0.35% | -7.7% |
| VET | Sell | Vermilion Energy Inc | $1,619,000 | -2.5% | 38,382 | -10.5% | 0.34% | -2.3% |
| CCI | Buy | Crown Castle International Cor | $1,563,000 | +54.4% | 18,011 | +67.7% | 0.33% | +55.1% |
| WRI | Sell | Weingarten Realty Investorssh ben int | $1,530,000 | -14.2% | 42,755 | -6.6% | 0.32% | -14.0% |
| SNY | Buy | Sanofisponsored adr | $1,487,000 | +8.8% | 36,771 | +2.7% | 0.32% | +9.0% |
| D | Buy | Dominion Resources Inc/VA | $1,484,000 | +5.5% | 19,381 | +2.3% | 0.32% | +5.7% |
| IWC | BlackRock Fund Advisorsmicro-cap etf | $1,443,000 | +10.1% | 16,810 | 0.0% | 0.31% | +10.1% | |
| PPL | Buy | PPL Corp | $1,417,000 | -0.3% | 41,625 | +1.3% | 0.30% | 0.0% |
| MSFT | Sell | Microsoft Corp | $1,367,000 | -3.7% | 22,005 | -10.7% | 0.29% | -3.7% |
| KHC | Sell | Kraft Heinz Co/The | $1,315,000 | -33.8% | 15,054 | -32.1% | 0.28% | -33.7% |
| JPM | Sell | JPMorgan Chase & Co | $1,299,000 | +4.3% | 15,051 | -19.5% | 0.28% | +4.5% |
| WELL | Buy | Welltower Inc | $1,135,000 | -10.0% | 16,959 | +0.6% | 0.24% | -9.7% |
| PEP | Buy | PepsiCo Inc | $1,104,000 | -2.2% | 10,551 | +1.7% | 0.23% | -2.1% |
| DVN | Sell | Devon Energy Corp | $1,043,000 | -10.4% | 22,828 | -13.5% | 0.22% | -10.5% |
| AZN | Buy | AstraZeneca PLCsponsored adr | $1,001,000 | -9.6% | 36,657 | +8.8% | 0.21% | -9.4% |
| UL | Sell | Unilever PLCspon adr new | $930,000 | -42.1% | 22,855 | -32.6% | 0.20% | -42.1% |
| BA | Buy | Boeing Co/The | $864,000 | +22.9% | 5,553 | +4.0% | 0.18% | +22.8% |
| ED | Buy | Consolidated Edison Inc | $853,000 | -0.9% | 11,577 | +1.3% | 0.18% | -0.5% |
| SLB | Buy | Schlumberger Ltd | $847,000 | +12.6% | 10,095 | +5.6% | 0.18% | +13.2% |
| SPY | Sell | SSgA Funds Management Inctr unit | $849,000 | -8.8% | 3,800 | -11.8% | 0.18% | -8.6% |
| VTR | Sell | Ventas Inc | $827,000 | -32.3% | 13,220 | -23.5% | 0.18% | -32.0% |
| NVS | Buy | Novartis AGsponsored adr | $800,000 | +483.9% | 10,980 | +532.5% | 0.17% | +486.2% |
| GOOGL | Buy | Alphabet Inccap stk cl a | $753,000 | +143.7% | 950 | +147.4% | 0.16% | +146.2% |
| AEP | Buy | American Electric Power Co Inc | $737,000 | -0.1% | 11,706 | +1.9% | 0.16% | 0.0% |
| TISI | Team Inc | $728,000 | +19.9% | 18,546 | 0.0% | 0.16% | +20.2% | |
| SHPG | Sell | Shire PLCsponsored adr | $712,000 | -30.5% | 4,180 | -20.8% | 0.15% | -30.4% |
| RDSA | Buy | Royal Dutch Shell PLCspons adr a | $708,000 | +13.5% | 13,027 | +4.6% | 0.15% | +13.6% |
| BSM | New | Black Stone Minerals LPnone | $701,000 | – | 37,338 | +100.0% | 0.15% | – |
| DOW | Dow Chemical Co/The | $682,000 | +10.4% | 11,920 | 0.0% | 0.14% | +10.7% | |
| GE | Sell | General Electric Co | $664,000 | +1.8% | 21,007 | -4.5% | 0.14% | +2.2% |
| GIS | Buy | General Mills Inc | $660,000 | -3.2% | 10,689 | +0.1% | 0.14% | -2.8% |
| AGG | BlackRock Fund Advisorscore us aggbd et | $635,000 | -3.8% | 5,875 | 0.0% | 0.14% | -3.6% | |
| GVI | BlackRock Fund Advisorsintrm gov/cr etf | $627,000 | -2.6% | 5,710 | 0.0% | 0.13% | -2.2% | |
| FB | Sell | Facebook Inccl a | $623,000 | -43.4% | 5,417 | -36.9% | 0.13% | -43.3% |
| O | Sell | Realty Income Corp | $624,000 | -15.2% | 10,848 | -1.4% | 0.13% | -15.4% |
| IBM | Buy | IBM | $619,000 | +14.0% | 3,727 | +9.0% | 0.13% | +13.9% |
| TPL | Texas Pacific Land Trustsub ctf prop i t | $594,000 | +24.0% | 2,000 | 0.0% | 0.13% | +24.8% | |
| XEC | Sell | Cimarex Energy Co | $591,000 | -35.5% | 4,352 | -36.2% | 0.12% | -35.6% |
| LQD | BlackRock Fund Advisorsiboxx inv cp etf | $570,000 | -4.8% | 4,863 | 0.0% | 0.12% | -4.7% | |
| COST | Sell | Costco Wholesale Corp | $559,000 | -18.4% | 3,494 | -22.2% | 0.12% | -17.9% |
| OGS | ONE Gas Inc | $521,000 | +3.4% | 8,150 | 0.0% | 0.11% | +3.7% | |
| MS | Buy | Morgan Stanley | $504,000 | +1916.0% | 11,939 | +1446.5% | 0.11% | +2040.0% |
| MMM | Buy | 3M Co | $499,000 | +1.6% | 2,793 | +0.3% | 0.11% | +1.9% |
| BRKA | Berkshire Hathaway Inccl a | $488,000 | +13.0% | 2 | 0.0% | 0.10% | +13.0% | |
| TTE | Buy | TOTAL SAsponsored adr | $475,000 | +251.9% | 9,313 | +230.2% | 0.10% | +248.3% |
| ADBE | Sell | Adobe Systems Inc | $469,000 | -48.3% | 4,552 | -45.5% | 0.10% | -47.9% |
| OXY | Buy | Occidental Petroleum Corp | $453,000 | +387.1% | 6,354 | +395.6% | 0.10% | +380.0% |
| CMA | Comerica Inc | $446,000 | +43.9% | 6,545 | 0.0% | 0.10% | +43.9% | |
| MRO | Buy | Marathon Oil Corp | $441,000 | +77.1% | 25,499 | +62.1% | 0.09% | +77.4% |
| PCY | Sell | Invesco PowerShares Capital Management LLCsovereign debt | $443,000 | -9.0% | 15,680 | -1.4% | 0.09% | -8.7% |
| BANF | BancFirst Corp | $442,000 | +28.5% | 4,750 | 0.0% | 0.09% | +28.8% | |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $428,000 | -24.4% | 3,498 | -24.3% | 0.09% | -24.2% |
| NBL | Noble Energy Inc | $426,000 | +6.5% | 11,180 | 0.0% | 0.09% | +5.9% | |
| UTX | Buy | United Technologies Corp | $423,000 | +9.6% | 3,858 | +1.5% | 0.09% | +9.8% |
| V | Sell | Visa Inc | $426,000 | -47.5% | 5,464 | -44.3% | 0.09% | -47.7% |
| BMY | Sell | Bristol-Myers Squibb Co | $424,000 | +4.4% | 7,258 | -3.6% | 0.09% | +4.7% |
| TXN | Texas Instruments Inc | $415,000 | +4.0% | 5,690 | 0.0% | 0.09% | +3.5% | |
| ICF | Buy | BlackRock Fund Advisorscohen&steer reit | $409,000 | +16.9% | 4,104 | +23.1% | 0.09% | +17.6% |
| AMZN | Sell | Amazon.com Inc | $408,000 | -66.9% | 544 | -63.1% | 0.09% | -66.7% |
| EEP | Sell | Enbridge Energy Partners LP | $400,000 | -5.7% | 15,690 | -6.0% | 0.08% | -5.6% |
| AXP | Buy | American Express Co | $397,000 | +16.4% | 5,363 | +0.6% | 0.08% | +16.7% |
| CME | Sell | CME Group Inc | $391,000 | -36.7% | 3,390 | -42.7% | 0.08% | -36.6% |
| MGA | Sell | Magna International Inc | $382,000 | -16.2% | 8,813 | -16.9% | 0.08% | -16.5% |
| SM | New | SM Energy Co | $383,000 | – | 11,097 | +100.0% | 0.08% | – |
| JCI | New | Johnson Controls Internationalnone | $375,000 | – | 9,110 | +100.0% | 0.08% | – |
| AIG | Sell | American International Group I | $370,000 | -44.1% | 5,665 | -49.2% | 0.08% | -43.6% |
| LMT | Buy | Lockheed Martin Corp | $372,000 | +131.1% | 1,488 | +121.8% | 0.08% | +132.4% |
| MA | Sell | Mastercard Inccl a | $355,000 | -50.9% | 3,443 | -51.5% | 0.08% | -51.0% |
| FET | Forum Energy Technologies Inc | $352,000 | +10.7% | 16,000 | 0.0% | 0.08% | +11.9% | |
| INTC | Buy | Intel Corp | $348,000 | -3.3% | 9,585 | +0.6% | 0.07% | -2.6% |
| QCOM | Buy | QUALCOMM Inc | $347,000 | +5.2% | 5,319 | +10.4% | 0.07% | +5.7% |
| PKD | Parker Drilling Co | $341,000 | +20.1% | 130,983 | 0.0% | 0.07% | +20.0% | |
| MPC | Sell | Marathon Petroleum Corp | $323,000 | +22.3% | 6,423 | -1.3% | 0.07% | +23.2% |
| NWL | Sell | Newell Brands Inc | $322,000 | -43.3% | 7,208 | -33.1% | 0.07% | -43.3% |
| ALL | Allstate Corp/The | $322,000 | +7.0% | 4,351 | 0.0% | 0.07% | +6.2% | |
| CPT | Sell | Camden Property Trustsh ben int | $316,000 | 0.0% | 3,764 | -0.2% | 0.07% | 0.0% |
| ROST | Ross Stores Inc | $297,000 | +2.1% | 4,527 | 0.0% | 0.06% | +1.6% | |
| COG | Sell | Cabot Oil & Gas Corp | $298,000 | -41.9% | 12,737 | -35.9% | 0.06% | -42.2% |
| LTXB | LegacyTexas Financial Group In | $289,000 | +36.3% | 6,705 | 0.0% | 0.06% | +35.6% | |
| UNH | UnitedHealth Group Inc | $284,000 | +14.5% | 1,772 | 0.0% | 0.06% | +13.2% | |
| BOKF | BOK Financial Corp | $280,000 | +20.7% | 3,368 | 0.0% | 0.06% | +20.4% | |
| HPE | Hewlett Packard Enterprise Co | $279,000 | +1.8% | 12,048 | 0.0% | 0.06% | +1.7% | |
| KSU | Sell | Kansas City Southern | $268,000 | -52.5% | 3,158 | -47.7% | 0.06% | -52.1% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $265,000 | +12.3% | 1,625 | -0.6% | 0.06% | +12.0% |
| HON | Buy | Honeywell International Inc | $247,000 | +17.1% | 2,133 | +17.9% | 0.05% | +15.6% |
| BHI | Sell | Baker Hughes Inc | $240,000 | +11.1% | 3,695 | -13.5% | 0.05% | +10.9% |
| AMT | Sell | American Tower Corp | $240,000 | -72.0% | 2,271 | -70.0% | 0.05% | -72.0% |
| ACAT | Arctic Cat Inc | $234,000 | -2.9% | 15,578 | 0.0% | 0.05% | -2.0% | |
| FOSL | Fossil Group Inc | $232,000 | -7.2% | 8,987 | 0.0% | 0.05% | -7.5% | |
| CBS | Sell | CBS Corpcl b | $231,000 | -31.2% | 3,636 | -40.7% | 0.05% | -31.0% |
| SYY | Sysco Corp | $230,000 | +12.7% | 4,156 | 0.0% | 0.05% | +14.0% | |
| ESRX | Sell | Express Scripts Holding Co | $230,000 | -3.0% | 3,343 | -0.4% | 0.05% | -2.0% |
| SWN | Southwestern Energy Co | $226,000 | -21.8% | 20,866 | 0.0% | 0.05% | -21.3% | |
| HP | Sell | Helmerich & Payne Inc | $224,000 | -28.2% | 2,893 | -37.6% | 0.05% | -27.3% |
| BABA | Sell | Alibaba Group Holding Ltdsponsored ads | $225,000 | -65.4% | 2,562 | -58.4% | 0.05% | -65.2% |
| GOOG | Sell | Alphabet Inccap stk cl c | $220,000 | -13.0% | 285 | -12.3% | 0.05% | -13.0% |
| CP | Sell | Canadian Pacific Railway Ltd | $223,000 | -50.0% | 1,563 | -46.4% | 0.05% | -50.0% |
| CSX | CSX Corp | $223,000 | +18.0% | 6,210 | 0.0% | 0.05% | +17.5% | |
| CAT | Buy | Caterpillar Inc | $218,000 | +7.9% | 2,348 | +3.0% | 0.05% | +7.0% |
| MDT | Buy | Medtronic PLC | $213,000 | +587.1% | 2,993 | +736.0% | 0.04% | +542.9% |
| WHR | Sell | Whirlpool Corp | $208,000 | +11.8% | 1,146 | -0.1% | 0.04% | +12.8% |
| JBHT | Sell | JB Hunt Transport Services Inc | $203,000 | -41.2% | 2,091 | -50.8% | 0.04% | -41.1% |
| NUE | Nucor Corp | $198,000 | +20.7% | 3,326 | 0.0% | 0.04% | +20.0% | |
| WM | Buy | Waste Management Inc | $198,000 | +27.7% | 2,796 | +15.3% | 0.04% | +27.3% |
| BAC | Buy | Bank of America Corp | $198,000 | +421.1% | 8,946 | +270.6% | 0.04% | +425.0% |
| RF | Sell | Regions Financial Corp | $191,000 | +43.6% | 13,295 | -1.2% | 0.04% | +46.4% |
| MET | Buy | MetLife Inc | $191,000 | +768.2% | 3,553 | +614.9% | 0.04% | +720.0% |
| SDY | Buy | SSgA Funds Management Incs&p divid etf | $182,000 | +468.8% | 2,122 | +467.4% | 0.04% | +457.1% |
| OKS | Buy | ONEOK Partners LPunit ltd partn | $186,000 | +16.2% | 4,333 | +8.3% | 0.04% | +14.7% |
| PCAR | New | PACCAR Inc | $185,000 | – | 2,890 | +100.0% | 0.04% | – |
| HPQ | HP Inc | $184,000 | -4.2% | 12,369 | 0.0% | 0.04% | -4.9% | |
| F | Buy | Ford Motor Co | $183,000 | +4.0% | 15,069 | +3.5% | 0.04% | +5.4% |
| PFE | Sell | Pfizer Inc | $183,000 | -19.7% | 5,632 | -16.4% | 0.04% | -18.8% |
| LYB | Buy | LyondellBasell Industries NV | $181,000 | +624.0% | 2,108 | +575.6% | 0.04% | +660.0% |
| CMI | Buy | Cummins Inc | $181,000 | +9.7% | 1,326 | +3.1% | 0.04% | +8.6% |
| HSY | Sell | Hershey Co/The | $179,000 | +7.8% | 1,728 | -0.7% | 0.04% | +8.6% |
| UPS | Buy | United Parcel Service Inccl b | $179,000 | +20.1% | 1,559 | +14.7% | 0.04% | +18.8% |
| TRV | Sell | Travelers Cos Inc/The | $171,000 | +4.9% | 1,400 | -1.8% | 0.04% | +2.9% |
| SBUX | Starbucks Corp | $168,000 | +2.4% | 3,029 | 0.0% | 0.04% | +2.9% | |
| BTI | Buy | British American Tobacco PLCsponsored adr | $169,000 | -11.5% | 1,496 | +0.1% | 0.04% | -10.0% |
| APA | Buy | Apache Corp | $166,000 | +137.1% | 2,610 | +137.3% | 0.04% | +133.3% |
| VWO | Sell | Vanguard ETF/USAftse emr mkt etf | $167,000 | -32.7% | 4,679 | -29.1% | 0.04% | -34.0% |
| KMI | Sell | Kinder Morgan Inc/DE | $165,000 | -12.7% | 7,944 | -2.8% | 0.04% | -12.5% |
| APD | Sell | Air Products & Chemicals Inc | $162,000 | -12.0% | 1,128 | -7.7% | 0.03% | -12.8% |
| WMT | Sell | Wal-Mart Stores Inc | $155,000 | -4.9% | 2,248 | -0.3% | 0.03% | -5.7% |
| IEFA | New | BlackRock Fund Advisorscore msci eafe | $149,000 | – | 2,771 | +100.0% | 0.03% | – |
| IVE | New | BlackRock Fund Advisorss&p 500 val etf | $149,000 | – | 1,466 | +100.0% | 0.03% | – |
| YUM | Buy | Yum! Brands Inc | $149,000 | -20.3% | 2,349 | +13.8% | 0.03% | -20.0% |
| ETP | Energy Transfer Partners LPunit ltd partn | $148,000 | -3.3% | 4,129 | 0.0% | 0.03% | -3.1% | |
| IJJ | New | BlackRock Fund Advisorss&p mc 400vl etf | $147,000 | – | 1,012 | +100.0% | 0.03% | – |
| RPM | RPM International Inc | $140,000 | +0.7% | 2,595 | 0.0% | 0.03% | +3.4% | |
| FISV | Fiserv Inc | $140,000 | +6.9% | 1,321 | 0.0% | 0.03% | +7.1% | |
| ABC | AmerisourceBergen Corp | $139,000 | -3.5% | 1,778 | 0.0% | 0.03% | -3.2% | |
| LAYN | Layne Christensen Co | $136,000 | +28.3% | 12,500 | 0.0% | 0.03% | +31.8% | |
| BSV | Vanguard ETF/USAshort trm bond | $138,000 | -1.4% | 1,736 | 0.0% | 0.03% | -3.3% | |
| BCR | CR Bard Inc | $130,000 | 0.0% | 580 | 0.0% | 0.03% | 0.0% | |
| CPB | Sell | Campbell Soup Co | $133,000 | 0.0% | 2,200 | -9.3% | 0.03% | 0.0% |
| NEE | Buy | NextEra Energy Inc | $131,000 | +0.8% | 1,099 | +3.4% | 0.03% | 0.0% |
| PUK | Buy | Prudential PLCadr | $125,000 | +35.9% | 3,135 | +22.0% | 0.03% | +42.1% |
| CL | Colgate-Palmolive Co | $126,000 | -11.3% | 1,919 | 0.0% | 0.03% | -10.0% | |
| LUV | Southwest Airlines Co | $125,000 | +27.6% | 2,518 | 0.0% | 0.03% | +28.6% | |
| HDV | BlackRock Fund Advisorscore high dv etf | $126,000 | +1.6% | 1,527 | 0.0% | 0.03% | +3.8% | |
| IBTX | Independent Bank Group Inc | $125,000 | +42.0% | 2,000 | 0.0% | 0.03% | +42.1% | |
| AAP | Advance Auto Parts Inc | $122,000 | +14.0% | 720 | 0.0% | 0.03% | +13.0% | |
| TSS | Total System Services Inc | $118,000 | +4.4% | 2,400 | 0.0% | 0.02% | +4.2% | |
| BCS | Sell | Barclays PLCadr | $117,000 | +5.4% | 10,644 | -17.0% | 0.02% | +4.2% |
| WPC | WP Carey Inc | $116,000 | -8.7% | 1,968 | 0.0% | 0.02% | -7.4% | |
| NEBLQ | Noble Corp plc | $117,000 | -6.4% | 19,738 | 0.0% | 0.02% | -3.8% | |
| K | Sell | Kellogg Co | $117,000 | -77.1% | 1,587 | -75.9% | 0.02% | -76.9% |
| DE | Deere & Co | $119,000 | +20.2% | 1,157 | 0.0% | 0.02% | +19.0% | |
| TGT | Buy | Target Corp | $119,000 | +13.3% | 1,648 | +7.4% | 0.02% | +13.6% |
| GD | General Dynamics Corp | $113,000 | +11.9% | 654 | 0.0% | 0.02% | +14.3% | |
| DTE | DTE Energy Co | $112,000 | +4.7% | 1,142 | 0.0% | 0.02% | +4.3% | |
| ABB | Buy | ABB Ltdsponsored adr | $113,000 | +213.9% | 5,349 | +230.6% | 0.02% | +200.0% |
| DIS | Buy | Walt Disney Co/The | $107,000 | +17.6% | 1,031 | +5.1% | 0.02% | +21.1% |
| MBB | Sell | BlackRock Fund Advisorsmbs etf | $110,000 | -41.5% | 1,033 | -39.7% | 0.02% | -42.5% |
| NSC | Norfolk Southern Corp | $108,000 | +11.3% | 1,000 | 0.0% | 0.02% | +9.5% | |
| GILD | Buy | Gilead Sciences Inc | $108,000 | +3.8% | 1,512 | +14.5% | 0.02% | +4.5% |
| AVVIY | Sell | Aviva PLCadr | $109,000 | -4.4% | 9,228 | -7.2% | 0.02% | -4.2% |
| TUP | Tupperware Brands Corp | $109,000 | -19.3% | 2,070 | 0.0% | 0.02% | -20.7% | |
| APC | Buy | Anadarko Petroleum Corp | $103,000 | +15.7% | 1,477 | +5.2% | 0.02% | +15.8% |
| SAP | Sell | SAP SEspon adr | $103,000 | -5.5% | 1,190 | -0.1% | 0.02% | -4.3% |
| UAL | Buy | United Continental Holdings In | $103,000 | +49.3% | 1,418 | +7.5% | 0.02% | +46.7% |
| IYF | New | BlackRock Fund Advisorsu.s. finls etf | $103,000 | – | 1,015 | +100.0% | 0.02% | – |
| SMFG | Sell | Sumitomo Mitsui Financial Grousponsored adr | $103,000 | +6.2% | 13,485 | -5.8% | 0.02% | +4.8% |
| TEVA | Sell | Teva Pharmaceutical Industriesadr | $105,000 | -36.4% | 2,900 | -19.1% | 0.02% | -37.1% |
| SKM | Buy | SK Telecom Co Ltdsponsored adr | $100,000 | -5.7% | 4,765 | +1.9% | 0.02% | -4.5% |
| ACBI | New | BCP Fund I Southeast Holdingsnone | $99,000 | – | 5,229 | +100.0% | 0.02% | – |
| CEO | Sell | CNOOC BVI Ltdsponsored adr | $99,000 | -2.9% | 798 | -0.9% | 0.02% | -4.5% |
| CVS | Buy | CVS Health Corp | $97,000 | -6.7% | 1,233 | +5.2% | 0.02% | -4.5% |
| CNP | CenterPoint Energy Inc | $101,000 | +6.3% | 4,100 | 0.0% | 0.02% | +5.0% | |
| CHL | Buy | China Mobile Hong Kong BVI Ltdsponsored adr | $100,000 | -12.3% | 1,911 | +2.8% | 0.02% | -12.5% |
| CMCSA | Sell | Comcast Corpcl a | $100,000 | -10.7% | 1,444 | -14.5% | 0.02% | -12.5% |
| TSO | Tesoro Corp | $101,000 | +9.8% | 1,158 | 0.0% | 0.02% | +10.5% | |
| IYJ | New | BlackRock Fund Advisorsu.s. inds etf | $100,000 | – | 827 | +100.0% | 0.02% | – |
| IYM | New | BlackRock Fund Advisorsu.s. bas mtl etf | $99,000 | – | 1,193 | +100.0% | 0.02% | – |
| SCHB | Charles Schwab Investment Management Incus brd mkt etf | $92,000 | +3.4% | 1,704 | 0.0% | 0.02% | +5.3% | |
| C | Buy | Citigroup Inc | $95,000 | +31.9% | 1,603 | +5.8% | 0.02% | +33.3% |
| GPC | Genuine Parts Co | $96,000 | -4.0% | 1,000 | 0.0% | 0.02% | -4.8% | |
| ETN | Eaton Corp PLC | $93,000 | +2.2% | 1,384 | 0.0% | 0.02% | +5.3% | |
| XLE | SSgA Funds Management Incsbi int-energy | $93,000 | +5.7% | 1,240 | 0.0% | 0.02% | +5.3% | |
| ABT | Sell | Abbott Laboratories | $89,000 | -18.3% | 2,327 | -9.9% | 0.02% | -17.4% |
| PXD | Pioneer Natural Resources Co | $91,000 | -3.2% | 504 | 0.0% | 0.02% | -5.0% | |
| IVW | BlackRock Fund Advisorss&p 500 grwt etf | $88,000 | 0.0% | 725 | 0.0% | 0.02% | 0.0% | |
| CSCO | Buy | Cisco Systems Inc | $91,000 | +12.3% | 2,999 | +17.2% | 0.02% | +11.8% |
| BK | Buy | Bank of New York Mellon Corp/T | $91,000 | +19.7% | 1,914 | +0.5% | 0.02% | +18.8% |
| POR | Portland General Electric Co | $91,000 | +1.1% | 2,105 | 0.0% | 0.02% | 0.0% | |
| DEO | Sell | Diageo PLCspon adr new | $85,000 | -14.1% | 818 | -4.0% | 0.02% | -14.3% |
| ONB | Old National Bancorp/IN | $86,000 | +30.3% | 4,713 | 0.0% | 0.02% | +28.6% | |
| DHR | Buy | Danaher Corp | $86,000 | +4.9% | 1,107 | +5.5% | 0.02% | +5.9% |
| CUK | Sell | Carnival PLCadr | $87,000 | +3.6% | 1,700 | -0.3% | 0.02% | 0.0% |
| TMO | Thermo Fisher Scientific Inc | $86,000 | -11.3% | 612 | 0.0% | 0.02% | -14.3% | |
| LEO | Dreyfus Strategic Municipals Inc | $83,000 | -10.8% | 9,914 | 0.0% | 0.02% | -10.0% | |
| ENLK | EnLink Midstream Partners LP | $83,000 | +3.8% | 4,525 | 0.0% | 0.02% | +5.9% | |
| NXPI | Sell | NXP Semiconductors NV | $83,000 | -91.3% | 846 | -90.9% | 0.02% | -91.0% |
| ACN | Buy | Accenture PLC | $80,000 | -3.6% | 687 | +1.5% | 0.02% | -5.6% |
| BWXT | Babcock & Wilcox Co/The | $79,000 | +3.9% | 1,979 | 0.0% | 0.02% | +6.2% | |
| BPL | Buckeye Partners LPunit ltd partn | $75,000 | -8.5% | 1,139 | 0.0% | 0.02% | -5.9% | |
| EZU | New | iShares ETFs/USAmsci eurzone etf | $75,000 | – | 2,180 | +100.0% | 0.02% | – |
| RTN | Sell | Raytheon Co | $77,000 | 0.0% | 540 | -4.1% | 0.02% | 0.0% |
| DAL | Buy | Delta Air Lines Inc | $74,000 | +57.4% | 1,511 | +27.0% | 0.02% | +60.0% |
| LYG | Buy | Lloyds Banking Group PLCsponsored adr | $76,000 | +15.2% | 24,389 | +5.4% | 0.02% | +14.3% |
| DOV | Dover Corp | $76,000 | +1.3% | 1,020 | 0.0% | 0.02% | 0.0% | |
| NTX | Nuveen Closed-End Funds/USA | $76,000 | -11.6% | 5,559 | 0.0% | 0.02% | -11.1% | |
| BIDU | Buy | Baidu Incspon adr rep a | $77,000 | -8.3% | 467 | +1.1% | 0.02% | -11.1% |
| VIG | Sell | Vanguard ETF/USAdiv app etf | $69,000 | -67.8% | 812 | -68.1% | 0.02% | -66.7% |
| AMJ | JP Morgan ETNs/USAalerian ml etn | $70,000 | +1.4% | 2,200 | 0.0% | 0.02% | 0.0% | |
| XLK | SSgA Funds Management Inctechnology | $71,000 | +1.4% | 1,469 | 0.0% | 0.02% | 0.0% | |
| EMR | Emerson Electric Co | $73,000 | +2.8% | 1,310 | 0.0% | 0.02% | 0.0% | |
| IGIB | Sell | BlackRock Fund Advisorsinterm cr bd etf | $70,000 | -59.1% | 647 | -57.8% | 0.02% | -58.3% |
| IXC | BlackRock Fund Advisorsglobal energ etf | $72,000 | +5.9% | 2,070 | 0.0% | 0.02% | +7.1% | |
| GLD | New | World Gold Trust Services LLC/USA | $73,000 | – | 669 | +100.0% | 0.02% | – |
| KR | Buy | Kroger Co/The | $73,000 | +37.7% | 2,119 | +18.2% | 0.02% | +36.4% |
| ING | Sell | ING Groep NVsponsored adr | $72,000 | +10.8% | 5,109 | -2.9% | 0.02% | +7.1% |
| PB | Prosperity Bancshares Inc | $72,000 | +30.9% | 1,000 | 0.0% | 0.02% | +25.0% | |
| ISRG | Intuitive Surgical Inc | $67,000 | -11.8% | 105 | 0.0% | 0.01% | -12.5% | |
| TRGP | Targa Resources Corp | $66,000 | +13.8% | 1,176 | 0.0% | 0.01% | +16.7% | |
| APH | Amphenol Corpcl a | $66,000 | +3.1% | 987 | 0.0% | 0.01% | 0.0% | |
| CLX | Clorox Co/The | $68,000 | -4.2% | 564 | 0.0% | 0.01% | -6.7% | |
| VBTX | Veritex Holdings Inc | $67,000 | +55.8% | 2,500 | 0.0% | 0.01% | +55.6% | |
| GNBC | Sell | Green Bancorp Inc | $68,000 | -91.6% | 4,500 | -93.9% | 0.01% | -91.8% |
| MFC | Buy | Manulife Financial Corp | $60,000 | +30.4% | 3,343 | +2.4% | 0.01% | +30.0% |
| BIV | Vanguard ETF/USAintermed term | $60,000 | -4.8% | 719 | 0.0% | 0.01% | 0.0% | |
| DSM | Dreyfus Corp/The | $61,000 | -9.0% | 7,587 | 0.0% | 0.01% | -7.1% | |
| UNP | Buy | Union Pacific Corp | $59,000 | +7.3% | 567 | +1.2% | 0.01% | +8.3% |
| FTV | Buy | Fortive Corp | $62,000 | +29.2% | 1,148 | +22.9% | 0.01% | +30.0% |
| MMP | Magellan Midstream Partners LP | $59,000 | +7.3% | 779 | 0.0% | 0.01% | +8.3% | |
| PYPL | PayPal Holdings Inc | $59,000 | -4.8% | 1,507 | 0.0% | 0.01% | 0.0% | |
| ECL | Ecolab Inc | $59,000 | -3.3% | 501 | 0.0% | 0.01% | 0.0% | |
| RDSB | Buy | Royal Dutch Shell PLCspon adr b | $63,000 | +12.5% | 1,093 | +2.2% | 0.01% | +8.3% |
| ZION | Buy | Zions Bancorporation | $61,000 | +52.5% | 1,408 | +8.2% | 0.01% | +62.5% |
| PRU | Buy | Prudential Financial Inc | $59,000 | +47.5% | 567 | +16.0% | 0.01% | +62.5% |
| RENX | Sell | RELX NVsponsored adr | $61,000 | -40.2% | 3,635 | -36.6% | 0.01% | -40.9% |
| UN | Sell | Unilever NV | $59,000 | -35.9% | 1,439 | -27.6% | 0.01% | -31.6% |
| NKE | Sell | NIKE Inccl b | $56,000 | -11.1% | 1,103 | -8.4% | 0.01% | -7.7% |
| ROP | Buy | Roper Technologies Inc | $56,000 | +43.6% | 304 | +44.1% | 0.01% | +50.0% |
| AMP | Ameriprise Financial Inc | $55,000 | +12.2% | 495 | 0.0% | 0.01% | +20.0% | |
| AMGN | Sell | Amgen Inc | $56,000 | -13.8% | 380 | -2.3% | 0.01% | -14.3% |
| GS | Sell | Goldman Sachs Group Inc/The | $57,000 | +21.3% | 236 | -18.9% | 0.01% | +20.0% |
| HCA | Sell | HCA Holdings Inc | $58,000 | -22.7% | 782 | -21.0% | 0.01% | -25.0% |
| EL | Estee Lauder Cos Inc/Thecl a | $53,000 | -14.5% | 695 | 0.0% | 0.01% | -15.4% | |
| CRM | Sell | salesforce.com Inc | $54,000 | -14.3% | 791 | -10.3% | 0.01% | -15.4% |
| PKG | Buy | Packaging Corp of America | $50,000 | +19.0% | 593 | +13.6% | 0.01% | +22.2% |
| MT | Buy | ArcelorMittalny registry sh | $52,000 | +33.3% | 7,188 | +11.3% | 0.01% | +37.5% |
| AMAT | Sell | Applied Materials Inc | $50,000 | -13.8% | 1,543 | -20.2% | 0.01% | -8.3% |
| MJN | Sell | Mead Johnson Nutrition Co | $51,000 | -88.5% | 727 | -87.0% | 0.01% | -88.3% |
| SBAC | Sell | SBA Communications Corp | $46,000 | -16.4% | 448 | -8.6% | 0.01% | -16.7% |
| RE | Buy | Everest Re Group Ltd | $46,000 | +109.1% | 214 | +87.7% | 0.01% | +100.0% |
| IGLB | Sell | BlackRock Fund Advisors10+ yr cr bd etf | $45,000 | -36.6% | 760 | -32.4% | 0.01% | -33.3% |
| CRZO | Carrizo Oil & Gas Inc | $49,000 | -7.5% | 1,300 | 0.0% | 0.01% | -9.1% | |
| L | Loews Corp | $47,000 | +14.6% | 1,000 | 0.0% | 0.01% | +11.1% | |
| CTSH | Buy | Cognizant Technology Solutionscl a | $47,000 | +67.9% | 831 | +42.1% | 0.01% | +66.7% |
| UBS | Buy | UBS Group AG | $48,000 | +108.7% | 3,054 | +79.5% | 0.01% | +100.0% |
| ECA | Buy | Encana Corp | $48,000 | +45.5% | 4,063 | +29.2% | 0.01% | +42.9% |
| AET | Aetna Inc | $48,000 | +9.1% | 384 | 0.0% | 0.01% | +11.1% | |
| SEIC | SEI Investments Co | $49,000 | +6.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| WFM | Whole Foods Market Inc | $41,000 | +7.9% | 1,328 | 0.0% | 0.01% | +12.5% | |
| SCHD | New | Charles Schwab Investment Management Incus dividend eq | $43,000 | – | 981 | +100.0% | 0.01% | – |
| LPT | Liberty Property Trustsh ben int | $43,000 | -2.3% | 1,100 | 0.0% | 0.01% | 0.0% | |
| AKAM | Sell | Akamai Technologies Inc | $41,000 | +20.6% | 617 | -4.9% | 0.01% | +28.6% |
| TSN | Tyson Foods Inccl a | $44,000 | -17.0% | 710 | 0.0% | 0.01% | -18.2% | |
| LLY | Buy | Eli Lilly & Co | $44,000 | 0.0% | 603 | +9.6% | 0.01% | 0.0% |
| WAB | Wabtec Corp/DE | $42,000 | 0.0% | 510 | 0.0% | 0.01% | 0.0% | |
| CXO | Sell | Concho Resources Inc | $43,000 | -2.3% | 322 | -0.3% | 0.01% | 0.0% |
| XEL | Xcel Energy Inc | $43,000 | 0.0% | 1,051 | 0.0% | 0.01% | 0.0% | |
| GM | Sell | General Motors Co | $44,000 | +7.3% | 1,277 | -2.0% | 0.01% | 0.0% |
| HSBC | Buy | HSBC Holdings PLCspon adr new | $43,000 | +16.2% | 1,059 | +7.2% | 0.01% | +12.5% |
| G | Genpact Ltd | $44,000 | +2.3% | 1,812 | 0.0% | 0.01% | 0.0% | |
| XLY | SSgA Funds Management Incsbi cons discr | $43,000 | 0.0% | 531 | 0.0% | 0.01% | 0.0% | |
| FLT | Sell | FleetCor Technologies Inc | $38,000 | -17.4% | 266 | -0.4% | 0.01% | -20.0% |
| TRIP | Buy | TripAdvisor Inc | $37,000 | -11.9% | 796 | +19.0% | 0.01% | -11.1% |
| HES | Hess Corp | $37,000 | +15.6% | 596 | 0.0% | 0.01% | +14.3% | |
| FE | Buy | FirstEnergy Corp | $37,000 | +2.8% | 1,187 | +8.5% | 0.01% | 0.0% |
| USB | Buy | US Bancorp | $37,000 | +1133.3% | 711 | +777.8% | 0.01% | +700.0% |
| BHP | Sell | BHP Billiton Ltdsponsored adr | $40,000 | +2.6% | 1,113 | -1.4% | 0.01% | 0.0% |
| VR | Sell | Validus Holdings Ltd | $38,000 | +8.6% | 696 | -0.3% | 0.01% | +14.3% |
| GRMN | Garmin Ltd | $39,000 | +2.6% | 800 | 0.0% | 0.01% | 0.0% | |
| ALK | Alaska Air Group Inc | $37,000 | +32.1% | 418 | 0.0% | 0.01% | +33.3% | |
| PXJ | Invesco PowerShares Capital Management LLCdyn oil svcs | $36,000 | +12.5% | 2,828 | 0.0% | 0.01% | +14.3% | |
| MXI | BlackRock Fund Advisorsglobal mater etf | $40,000 | +2.6% | 735 | 0.0% | 0.01% | 0.0% | |
| IESC | IES Holdings Inc | $38,000 | +5.6% | 2,000 | 0.0% | 0.01% | 0.0% | |
| IWN | BlackRock Fund Advisorsrus 2000 val etf | $40,000 | +14.3% | 337 | 0.0% | 0.01% | +14.3% | |
| BDX | Becton Dickinson and Co | $39,000 | -7.1% | 234 | 0.0% | 0.01% | -11.1% | |
| AIZ | Sell | Assurant Inc | $40,000 | 0.0% | 427 | -1.2% | 0.01% | 0.0% |
| EXC | Buy | Exelon Corp | $38,000 | +11.8% | 1,076 | +4.2% | 0.01% | +14.3% |
| DXCM | Buy | DexCom Inc | $36,000 | +16.1% | 606 | +70.2% | 0.01% | +14.3% |
| PDT | John Hancock Advisers LLC | $37,000 | -5.1% | 2,365 | 0.0% | 0.01% | 0.0% | |
| INGR | Sell | Ingredion Inc | $40,000 | -7.0% | 321 | -0.3% | 0.01% | -11.1% |
| AROC | Exterran Holdings Inc | $37,000 | 0.0% | 2,800 | 0.0% | 0.01% | 0.0% | |
| EXTN | Exterran Corp | $33,000 | +50.0% | 1,400 | 0.0% | 0.01% | +40.0% | |
| TFX | Buy | Teleflex Inc | $33,000 | 0.0% | 205 | +4.1% | 0.01% | 0.0% |
| SEP | Spectra Energy Corp | $34,000 | +3.0% | 745 | 0.0% | 0.01% | 0.0% | |
| XLI | SSgA Funds Management Incsbi int-inds | $32,000 | +6.7% | 509 | 0.0% | 0.01% | +16.7% | |
| XLF | SSgA Funds Management Incsbi int-finl | $35,000 | +20.7% | 1,523 | 0.0% | 0.01% | +16.7% | |
| XLV | SSgA Funds Management Incsbi healthcare | $31,000 | -6.1% | 452 | 0.0% | 0.01% | 0.0% | |
| TM | Sell | Toyota Motor Corp | $32,000 | -3.0% | 269 | -5.6% | 0.01% | 0.0% |
| RWX | SSgA Funds Management Incdj intl rl etf | $33,000 | -15.4% | 926 | 0.0% | 0.01% | -12.5% | |
| FITB | Fifth Third Bancorp | $35,000 | +29.6% | 1,296 | 0.0% | 0.01% | +16.7% | |
| COF | Capital One Financial Corp | $31,000 | +19.2% | 359 | 0.0% | 0.01% | +16.7% | |
| DGX | Buy | Quest Diagnostics Inc | $31,000 | +34.8% | 341 | +24.0% | 0.01% | +40.0% |
| PEG | Sell | Public Service Enterprise Grou | $35,000 | -12.5% | 794 | -17.4% | 0.01% | -12.5% |
| OIH | Van Eck Associates Corpoil svcs etf | $34,000 | +13.3% | 1,025 | 0.0% | 0.01% | +16.7% | |
| VTI | Vanguard ETF/USAtotal stk mkt | $32,000 | +3.2% | 274 | 0.0% | 0.01% | 0.0% | |
| HTD | John Hancock Advisers LLC | $35,000 | -7.9% | 1,535 | 0.0% | 0.01% | -12.5% | |
| HPT | Hospitality Properties Trust | $31,000 | +6.9% | 990 | 0.0% | 0.01% | +16.7% | |
| ZBH | Zimmer Biomet Holdings Inc | $31,000 | -20.5% | 303 | 0.0% | 0.01% | -12.5% | |
| ANSS | Buy | ANSYS Inc | $35,000 | +2.9% | 375 | +2.5% | 0.01% | 0.0% |
| ADI | Sell | Analog Devices Inc | $32,000 | +6.7% | 439 | -5.2% | 0.01% | +16.7% |
| SLV | iShares ETFs/USAishares | $33,000 | -17.5% | 2,184 | 0.0% | 0.01% | -12.5% | |
| MSI | Motorola Solutions Inc | $32,000 | +10.3% | 383 | 0.0% | 0.01% | +16.7% | |
| TAP | Sell | Molson Coors Brewing Cocl b | $34,000 | -22.7% | 348 | -12.3% | 0.01% | -22.2% |
| KEY | KeyCorp | $33,000 | +50.0% | 1,781 | 0.0% | 0.01% | +40.0% | |
| LEA | Lear Corp | $35,000 | +9.4% | 261 | 0.0% | 0.01% | 0.0% | |
| DVA | Sell | DaVita Inc | $33,000 | -25.0% | 507 | -23.5% | 0.01% | -22.2% |
| CI | Sell | Cigna Corp | $30,000 | -3.2% | 222 | -5.9% | 0.01% | -14.3% |
| STI | SunTrust Banks Inc | $30,000 | +25.0% | 541 | 0.0% | 0.01% | +20.0% | |
| SYMC | Buy | Symantec Corp | $30,000 | +57.9% | 1,272 | +64.1% | 0.01% | +50.0% |
| FOXA | Buy | Twenty-First Century Fox Inccl a | $29,000 | +81.2% | 1,045 | +60.5% | 0.01% | +100.0% |
| CHTR | Buy | Charter Communications Inccl a | $28,000 | +7.7% | 96 | +1.1% | 0.01% | 0.0% |
| UNM | Unum Group | $30,000 | +25.0% | 682 | 0.0% | 0.01% | +20.0% | |
| AVGO | Broadcom Ltd | $30,000 | +3.4% | 167 | 0.0% | 0.01% | 0.0% | |
| XLP | SSgA Funds Management Incsbi cons stpls | $28,000 | -3.4% | 546 | 0.0% | 0.01% | 0.0% | |
| NAD | Nuveen Closed-End Funds/USA | $28,000 | -6.7% | 2,007 | 0.0% | 0.01% | 0.0% | |
| ADM | Archer-Daniels-Midland Co | $27,000 | +8.0% | 584 | 0.0% | 0.01% | +20.0% | |
| SHW | Sell | Sherwin-Williams Co/The | $28,000 | -93.0% | 105 | -92.7% | 0.01% | -92.9% |
| CLW | Clearwater Paper Corp | $27,000 | 0.0% | 410 | 0.0% | 0.01% | 0.0% | |
| NOC | Sell | Northrop Grumman Corp | $26,000 | -35.0% | 112 | -39.5% | 0.01% | -25.0% |
| DOX | Amdocs Ltd | $28,000 | 0.0% | 489 | 0.0% | 0.01% | 0.0% | |
| MUFG | Sell | Mitsubishi UFJ Financial Groupsponsored adr | $29,000 | +7.4% | 4,693 | -10.8% | 0.01% | 0.0% |
| LNC | Sell | Lincoln National Corp | $29,000 | +38.1% | 440 | -0.5% | 0.01% | +50.0% |
| BBT | BB&T Corp | $27,000 | +28.6% | 566 | 0.0% | 0.01% | +50.0% | |
| USAC | USA Compression Partners LP | $26,000 | -7.1% | 1,500 | 0.0% | 0.01% | 0.0% | |
| AGCO | Buy | AGCO Corp | $26,000 | +100.0% | 451 | +67.7% | 0.01% | +100.0% |
| MPLX | MPLX LP | $28,000 | 0.0% | 817 | 0.0% | 0.01% | 0.0% | |
| HOG | Harley-Davidson Inc | $26,000 | +13.0% | 442 | 0.0% | 0.01% | +20.0% | |
| WMB | Williams Cos Inc/The | $29,000 | 0.0% | 931 | 0.0% | 0.01% | 0.0% | |
| ANTM | Sell | Anthem Inc | $28,000 | -31.7% | 195 | -40.9% | 0.01% | -33.3% |
| PNW | Buy | Pinnacle West Capital Corp | $29,000 | +7.4% | 375 | +5.3% | 0.01% | 0.0% |
| DFS | Sell | Discover Financial Services | $29,000 | +11.5% | 401 | -12.1% | 0.01% | 0.0% |
| WCN | Waste Connections Inc | $26,000 | +8.3% | 325 | 0.0% | 0.01% | +20.0% | |
| CELG | Sell | Celgene Corp | $27,000 | -34.1% | 229 | -42.0% | 0.01% | -33.3% |
| VLO | Sell | Valero Energy Corp | $30,000 | -21.1% | 443 | -38.4% | 0.01% | -25.0% |
| IWM | BlackRock Fund Advisorsrussell 2000 etf | $28,000 | +7.7% | 210 | 0.0% | 0.01% | 0.0% | |
| PNC | Sell | PNC Financial Services Group I | $29,000 | 0.0% | 244 | -24.7% | 0.01% | 0.0% |
| ENLC | Devon Energy Corp | $27,000 | +12.5% | 1,440 | 0.0% | 0.01% | +20.0% | |
| KSS | Buy | Kohl's Corp | $28,000 | +40.0% | 564 | +21.8% | 0.01% | +50.0% |
| FLR | Sell | Fluor Corp | $27,000 | -6.9% | 517 | -8.8% | 0.01% | 0.0% |
| EFG | BlackRock Fund Advisorseafe grwth etf | $26,000 | -7.1% | 406 | 0.0% | 0.01% | 0.0% | |
| ATO | Atmos Energy Corp | $22,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| CBT | Cabot Corp | $22,000 | -4.3% | 434 | 0.0% | 0.01% | 0.0% | |
| ETR | Sell | Entergy Corp | $25,000 | -16.7% | 341 | -12.8% | 0.01% | -16.7% |
| WU | Western Union Co/The | $24,000 | +4.3% | 1,106 | 0.0% | 0.01% | 0.0% | |
| FDX | Buy | FedEx Corp | $25,000 | +47.1% | 135 | +35.0% | 0.01% | +25.0% |
| IEF | Sell | BlackRock Fund Advisors7-10 y tr bd etf | $24,000 | -41.5% | 229 | -36.7% | 0.01% | -44.4% |
| EEM | BlackRock Fund Advisorsmsci emg mkt etf | $25,000 | -7.4% | 726 | 0.0% | 0.01% | -16.7% | |
| IEO | BlackRock Fund Advisorsus oil&gs ex etf | $25,000 | +8.7% | 375 | 0.0% | 0.01% | 0.0% | |
| HIG | Buy | Hartford Financial Services Gr | $25,000 | +13.6% | 516 | +2.2% | 0.01% | 0.0% |
| VOYA | Buy | Voya Financial Inc | $24,000 | +140.0% | 609 | +84.5% | 0.01% | +150.0% |
| AVY | Avery Dennison Corp | $23,000 | -11.5% | 334 | 0.0% | 0.01% | -16.7% | |
| AMLP | ALPS Advisors Incalerian mlp | $25,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| AFL | Aflac Inc | $22,000 | 0.0% | 309 | 0.0% | 0.01% | 0.0% | |
| CSII | Cardiovascular Systems Inc | $24,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| GT | Sell | Goodyear Tire & Rubber Co/The | $25,000 | -16.7% | 800 | -14.8% | 0.01% | -16.7% |
| BRCD | Sell | Brocade Communications Systems | $22,000 | +15.8% | 1,792 | -11.9% | 0.01% | +25.0% |
| ORCL | Sell | Oracle Corp | $25,000 | -39.0% | 660 | -36.0% | 0.01% | -44.4% |
| PSA | Buy | Public Storage | $23,000 | +27.8% | 101 | +26.2% | 0.01% | +25.0% |
| DPS | Dr Pepper Snapple Group Inc | $24,000 | -4.0% | 269 | 0.0% | 0.01% | 0.0% | |
| QGEN | Sell | QIAGEN NV | $22,000 | -4.3% | 787 | -5.0% | 0.01% | 0.0% |
| GLW | Corning Inc | $24,000 | 0.0% | 1,005 | 0.0% | 0.01% | 0.0% | |
| ARMK | Aramark | $22,000 | -4.3% | 606 | 0.0% | 0.01% | 0.0% | |
| TWX | Time Warner Inc | $23,000 | +21.1% | 236 | 0.0% | 0.01% | +25.0% | |
| BAH | Buy | Booz Allen Hamilton Holding Cocl a | $17,000 | +21.4% | 459 | +2.5% | 0.00% | +33.3% |
| PXE | Invesco PowerShares Capital Management LLCdyn en ex prod | $18,000 | +5.9% | 785 | 0.0% | 0.00% | 0.0% | |
| SAN | Buy | Banco Santander SAadr | $19,000 | +216.7% | 3,594 | +167.6% | 0.00% | +300.0% |
| HMC | Sell | Honda Motor Co Ltd | $18,000 | -10.0% | 631 | -8.3% | 0.00% | 0.0% |
| BKLN | Sell | Invesco PowerShares Capital Management LLCsenior ln port | $19,000 | -26.9% | 819 | -25.7% | 0.00% | -33.3% |
| PCLN | Priceline Group Inc/The | $21,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| LVLT | Sell | Level 3 Communications Inc | $18,000 | -96.3% | 325 | -96.9% | 0.00% | -96.2% |
| HUM | Humana Inc | $18,000 | +12.5% | 88 | 0.0% | 0.00% | +33.3% | |
| HBAN | Sell | Huntington Bancshares Inc/OH | $18,000 | 0.0% | 1,327 | -25.5% | 0.00% | 0.0% |
| HUN | Huntsman Corp | $20,000 | +17.6% | 1,035 | 0.0% | 0.00% | 0.0% | |
| WBK | Westpac Banking Corpsponsored adr | $18,000 | +5.9% | 759 | 0.0% | 0.00% | 0.0% | |
| OII | Buy | Oceaneering International Inc | $21,000 | +90.9% | 731 | +77.0% | 0.00% | +100.0% |
| CAH | Sell | Cardinal Health Inc | $18,000 | -30.8% | 253 | -23.6% | 0.00% | -33.3% |
| NUV | Nuveen Closed-End Funds/USA | $19,000 | -9.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| BXMX | Nuveen Closed-End Funds/USA | $19,000 | 0.0% | 1,468 | 0.0% | 0.00% | 0.0% | |
| LSTR | Landstar System Inc | $21,000 | +23.5% | 246 | 0.0% | 0.00% | 0.0% | |
| GNR | New | SSgA Funds Management Incglb nat resrce | $17,000 | – | 402 | +100.0% | 0.00% | – |
| XOP | SSgA Funds Management Incs&p oilgas exp | $20,000 | +11.1% | 480 | 0.0% | 0.00% | 0.0% | |
| TLT | New | BlackRock Fund Advisors20 yr tr bd etf | $18,000 | – | 155 | +100.0% | 0.00% | – |
| AXS | Axis Capital Holdings Ltd | $20,000 | +25.0% | 301 | 0.0% | 0.00% | +33.3% | |
| STX | Sell | Seagate Technology PLC | $20,000 | -4.8% | 533 | -3.6% | 0.00% | 0.0% |
| IWO | BlackRock Fund Advisorsrus 2000 grw etf | $20,000 | +5.3% | 130 | 0.0% | 0.00% | 0.0% | |
| BUD | Sell | Anheuser-Busch InBev SA/NVsponsored adr | $19,000 | -40.6% | 178 | -26.1% | 0.00% | -42.9% |
| MKC | McCormick & Co Inc/MD | $21,000 | -4.5% | 220 | 0.0% | 0.00% | -20.0% | |
| SCG | Buy | SCANA Corp | $19,000 | +5.6% | 261 | +7.9% | 0.00% | 0.0% |
| BG | Sell | Bunge Ltd | $18,000 | +12.5% | 244 | -10.6% | 0.00% | +33.3% |
| TRN | Trinity Industries Inc | $20,000 | +17.6% | 715 | 0.0% | 0.00% | 0.0% | |
| IEI | New | BlackRock Fund Advisors3-7 yr tr bd etf | $18,000 | – | 150 | +100.0% | 0.00% | – |
| PFF | New | BlackRock Fund Advisorsu.s. pfd stk etf | $18,000 | – | 496 | +100.0% | 0.00% | – |
| SCHM | New | Charles Schwab Investment Management Incus mid-cap etf | $18,000 | – | 392 | +100.0% | 0.00% | – |
| ANAT | American National Insurance Co | $17,000 | +6.2% | 133 | 0.0% | 0.00% | +33.3% | |
| SCHF | New | Charles Schwab Investment Management Incintl eqty etf | $19,000 | – | 690 | +100.0% | 0.00% | – |
| STWD | Starwood Property Trust Inc | $19,000 | -5.0% | 874 | 0.0% | 0.00% | 0.0% | |
| ESV | Ensco PLC | $20,000 | +17.6% | 2,039 | 0.0% | 0.00% | 0.0% | |
| ECTM | ECA Marcellus Trust I | $20,000 | 0.0% | 9,140 | 0.0% | 0.00% | 0.0% | |
| WFTIQ | Weatherford International PLC | $20,000 | -9.1% | 4,000 | 0.0% | 0.00% | -20.0% | |
| NFLX | Buy | Netflix Inc | $18,000 | +38.5% | 147 | +8.9% | 0.00% | +33.3% |
| AOS | Buy | AO Smith Corp | $19,000 | +1800.0% | 404 | +2785.7% | 0.00% | – |
| MFIN | Medallion Financial Corp | $18,000 | -28.0% | 6,000 | 0.0% | 0.00% | -20.0% | |
| LOW | Buy | Lowe's Cos Inc | $18,000 | 0.0% | 258 | +3.6% | 0.00% | 0.0% |
| MDLZ | Sell | Mondelez International Inccl a | $17,000 | -5.6% | 383 | -6.6% | 0.00% | 0.0% |
| STT | State Street Corp | $21,000 | +10.5% | 275 | 0.0% | 0.00% | 0.0% | |
| CAG | Sell | Conagra Brands Inc | $21,000 | -16.0% | 537 | -0.4% | 0.00% | -20.0% |
| TJX | Sell | TJX Cos Inc/The | $18,000 | -5.3% | 241 | -6.2% | 0.00% | 0.0% |
| MAA | Buy | Mid-America Apartment Communit | $18,000 | +50.0% | 179 | +40.9% | 0.00% | +33.3% |
| LUB | Luby's Inc | $21,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| STZ | Constellation Brands Inccl a | $19,000 | -9.5% | 125 | 0.0% | 0.00% | 0.0% | |
| BIIB | Biogen Inc | $20,000 | -9.1% | 70 | 0.0% | 0.00% | -20.0% | |
| FLEX | Flex Ltdord | $17,000 | +6.2% | 1,175 | 0.0% | 0.00% | +33.3% | |
| JKHY | Jack Henry & Associates Inc | $17,000 | +6.2% | 192 | 0.0% | 0.00% | +33.3% | |
| VSM | New | Versum Materials Incnone | $20,000 | – | 701 | +100.0% | 0.00% | – |
| IDXX | IDEXX Laboratories Inc | $16,000 | +6.7% | 133 | 0.0% | 0.00% | 0.0% | |
| NLY | Sell | Annaly Capital Management Inc | $16,000 | -11.1% | 1,604 | -6.4% | 0.00% | -25.0% |
| APLE | Apple Hospitality REIT Inc | $15,000 | +7.1% | 764 | 0.0% | 0.00% | 0.0% | |
| BEAV | Sell | B/E Aerospace Inc | $13,000 | +18.2% | 211 | -2.3% | 0.00% | +50.0% |
| BLK | Sell | BlackRock Inc | $14,000 | -12.5% | 38 | -13.6% | 0.00% | 0.0% |
| BR | Sell | Broadridge Financial Solutions | $13,000 | -18.8% | 202 | -15.1% | 0.00% | 0.0% |
| CBOE | CBOE Holdings Inc | $13,000 | +18.2% | 170 | 0.0% | 0.00% | +50.0% | |
| CSRA | CSRA Inc | $16,000 | +14.3% | 505 | 0.0% | 0.00% | 0.0% | |
| CDNS | Cadence Design Systems Inc | $13,000 | 0.0% | 528 | 0.0% | 0.00% | 0.0% | |
| CCL | Buy | Carnival Corpunit 99/99/9999 | $15,000 | +66.7% | 280 | +53.0% | 0.00% | +50.0% |
| CHD | Church & Dwight Co Inc | $12,000 | -7.7% | 268 | 0.0% | 0.00% | 0.0% | |
| UTF | New | Cohen & Steers Capital Management Inc | $13,000 | – | 666 | +100.0% | 0.00% | – |
| CPG | Crescent Point Energy Corp | $14,000 | +7.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DEI | Sell | Douglas Emmett Inc | $12,000 | -20.0% | 318 | -22.8% | 0.00% | 0.0% |
| DRQ | Buy | Dril-Quip Inc | $14,000 | +250.0% | 233 | +206.6% | 0.00% | +200.0% |
| EMN | Buy | Eastman Chemical Co | $14,000 | +55.6% | 184 | +43.8% | 0.00% | +50.0% |
| ES | Eversource Energy | $13,000 | 0.0% | 233 | 0.0% | 0.00% | 0.0% | |
| HRL | Hormel Foods Corp | $13,000 | -7.1% | 369 | 0.0% | 0.00% | 0.0% | |
| IJK | BlackRock Fund Advisorss&p mc 400gr etf | $16,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| PHG | Koninklijke Philips NVny reg sh new | $15,000 | 0.0% | 492 | 0.0% | 0.00% | 0.0% | |
| LH | Buy | Laboratory Corp of America Hol | $12,000 | +50.0% | 92 | +55.9% | 0.00% | +50.0% |
| MFA | Buy | MFA Financial Inc | $14,000 | +16.7% | 1,848 | +10.8% | 0.00% | 0.0% |
| M | Sell | Macy's Inc | $16,000 | 0.0% | 438 | -0.7% | 0.00% | 0.0% |
| MKL | Markel Corp | $12,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| MFG | Mizuho Financial Group Incsponsored adr | $16,000 | +6.7% | 4,480 | 0.0% | 0.00% | 0.0% | |
| NTTYY | NTTsponsored adr | $12,000 | -7.7% | 291 | 0.0% | 0.00% | 0.0% | |
| NMR | Sell | Nomura Holdings Incsponsored adr | $16,000 | +33.3% | 2,640 | -4.9% | 0.00% | 0.0% |
| PACW | PacWest Bancorp | $16,000 | +33.3% | 290 | 0.0% | 0.00% | 0.0% | |
| QQQ | Invesco PowerShares Capital Management LLCunit ser 1 | $13,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| PRA | ProAssurance Corp | $16,000 | +6.7% | 277 | 0.0% | 0.00% | 0.0% | |
| PCF | Putnam Investment Management LLC | $16,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| Q | Quintiles IMS Holdings Inc | $12,000 | -7.7% | 160 | 0.0% | 0.00% | 0.0% | |
| RDN | Sell | Radian Group Inc | $12,000 | +20.0% | 687 | -6.0% | 0.00% | +50.0% |
| RIO | Rio Tinto PLCsponsored adr | $12,000 | +20.0% | 306 | 0.0% | 0.00% | +50.0% | |
| MDYV | SSgA Funds Management Incs&p 400 mdcp val | $15,000 | +7.1% | 164 | 0.0% | 0.00% | 0.0% | |
| SCHO | New | Charles Schwab Investment Management Incnone | $12,000 | – | 231 | +100.0% | 0.00% | – |
| XLB | SSgA Funds Management Incsbi materials | $12,000 | 0.0% | 248 | 0.0% | 0.00% | 0.0% | |
| XLU | SSgA Funds Management Incsbi int-utils | $12,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| SPG | Sell | Simon Property Group Inc | $15,000 | -21.1% | 87 | -4.4% | 0.00% | -25.0% |
| STLD | Steel Dynamics Inc | $13,000 | +44.4% | 357 | 0.0% | 0.00% | +50.0% | |
| SNPS | Synopsys Inc | $14,000 | 0.0% | 238 | 0.0% | 0.00% | 0.0% | |
| SYT | Syngenta AGsponsored adr | $12,000 | -14.3% | 158 | 0.0% | 0.00% | 0.0% | |
| TSI | TCW Investment Management Co LLC | $13,000 | 0.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| TER | Teradyne Inc | $12,000 | +20.0% | 457 | 0.0% | 0.00% | +50.0% | |
| TWO | Two Harbors Investment Corp | $12,000 | 0.0% | 1,424 | 0.0% | 0.00% | 0.0% | |
| UA | Buy | Under Armour Inccl c | $16,000 | -23.8% | 643 | +6.1% | 0.00% | -25.0% |
| VNQ | Vanguard ETF/USAreit etf | $15,000 | -6.2% | 183 | 0.0% | 0.00% | 0.0% | |
| VIAB | Sell | Viacom Inccl b | $12,000 | -14.3% | 349 | -6.4% | 0.00% | 0.0% |
| WBA | Sell | Walgreens Boots Alliance Inc | $13,000 | -18.8% | 162 | -19.0% | 0.00% | 0.0% |
| WDC | Western Digital Corp | $14,000 | +16.7% | 210 | 0.0% | 0.00% | 0.0% | |
| WES | Western Gas Partners LP | $12,000 | +9.1% | 200 | 0.0% | 0.00% | +50.0% | |
| WPZ | Williams Cos Inc/The | $16,000 | 0.0% | 433 | 0.0% | 0.00% | 0.0% | |
| WYND | Buy | Wyndham Worldwide Corp | $16,000 | +23.1% | 204 | +4.1% | 0.00% | 0.0% |
| XLNX | Xilinx Inc | $15,000 | +7.1% | 250 | 0.0% | 0.00% | 0.0% | |
| XRX | Sell | Xerox Corp | $16,000 | -38.5% | 1,787 | -29.9% | 0.00% | -50.0% |
| YPF | Sell | Argentine Republicspon adr cl d | $15,000 | -11.8% | 910 | -0.1% | 0.00% | -25.0% |
| AGN | Sell | Allergan plc | $16,000 | -97.8% | 78 | -97.5% | 0.00% | -98.0% |
| ACGL | Arch Capital Group Ltdord | $15,000 | +7.1% | 172 | 0.0% | 0.00% | 0.0% | |
| RNR | RenaissanceRe Holdings Ltd | $16,000 | +14.3% | 120 | 0.0% | 0.00% | 0.0% | |
| AWHHF | Allied World Assurance Co Hold | $13,000 | +30.0% | 238 | 0.0% | 0.00% | +50.0% | |
| CB | Buy | Chubb Ltd | $15,000 | +7.1% | 113 | +4.6% | 0.00% | 0.0% |
| XYL | Xylem Inc/NY | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NVO | Sell | Novo Nordisk A/Sadr | $8,000 | -27.3% | 227 | -12.7% | 0.00% | 0.0% |
| DNP | New | Duff & Phelps Closed-End Funds | $11,000 | – | 1,100 | +100.0% | 0.00% | – |
| PF | Pinnacle Foods Inc | $10,000 | +11.1% | 180 | 0.0% | 0.00% | 0.0% | |
| MAT | Sell | Mattel Inc | $11,000 | -31.2% | 397 | -22.6% | 0.00% | -33.3% |
| DVMT | New | Dell Technologies Incnone | $11,000 | – | 200 | +100.0% | 0.00% | – |
| LII | Lennox International Inc | $10,000 | -9.1% | 67 | 0.0% | 0.00% | 0.0% | |
| DDS | Buy | Dillard's Inccl a | $11,000 | +37.5% | 183 | +41.9% | 0.00% | 0.0% |
| DG | Sell | Dollar General Corp | $11,000 | -64.5% | 154 | -65.2% | 0.00% | -71.4% |
| ADP | Automatic Data Processing Inc | $11,000 | +10.0% | 111 | 0.0% | 0.00% | 0.0% | |
| MUR | Murphy Oil Corp | $9,000 | 0.0% | 294 | 0.0% | 0.00% | 0.0% | |
| PID | Invesco PowerShares Capital Management LLCintl div achv | $10,000 | -9.1% | 725 | 0.0% | 0.00% | 0.0% | |
| AVT | Buy | Avnet Inc | $10,000 | +25.0% | 213 | +7.6% | 0.00% | 0.0% |
| SBI | Western Asset Management Co | $11,000 | -8.3% | 1,147 | 0.0% | 0.00% | -33.3% | |
| JBL | Jabil Circuit Inc | $11,000 | +10.0% | 471 | 0.0% | 0.00% | 0.0% | |
| SQ | Square Inccl a | $10,000 | +25.0% | 699 | 0.0% | 0.00% | 0.0% | |
| SONY | Sell | Sony Corpadr new | $11,000 | -15.4% | 378 | -1.6% | 0.00% | -33.3% |
| ORLY | O'Reilly Automotive Inc | $11,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| LLTC | Sell | Linear Technology Corp | $11,000 | -21.4% | 181 | -21.3% | 0.00% | -33.3% |
| BBVA | Buy | BBVAsponsored adr | $8,000 | +33.3% | 1,148 | +9.2% | 0.00% | +100.0% |
| SJM | JM Smucker Co/The | $11,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| TOO | Teekay Offshore Partners LPpartnership un | $8,000 | -20.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
| EBAY | eBay Inc | $9,000 | -10.0% | 319 | 0.0% | 0.00% | 0.0% | |
| EME | Sell | EMCOR Group Inc | $10,000 | +25.0% | 136 | -1.4% | 0.00% | 0.0% |
| SCHW | Charles Schwab Corp/The | $8,000 | +33.3% | 196 | 0.0% | 0.00% | +100.0% | |
| SC | Santander Holdings USA Inc | $9,000 | +12.5% | 667 | 0.0% | 0.00% | 0.0% | |
| GME | Sell | GameStop Corpcl a | $8,000 | -27.3% | 319 | -22.9% | 0.00% | 0.0% |
| SNECQ | Sanchez Energy Corp | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PWR | Sell | Quanta Services Inc | $10,000 | +25.0% | 295 | -1.7% | 0.00% | 0.0% |
| ERIE | Buy | Erie Indemnity Cocl a | $8,000 | +60.0% | 73 | +40.4% | 0.00% | +100.0% |
| XES | SSgA Funds Management Incoilgas equip | $11,000 | +10.0% | 500 | 0.0% | 0.00% | 0.0% | |
| NEM | Newmont Mining Corp | $11,000 | -15.4% | 328 | 0.0% | 0.00% | -33.3% | |
| WEC | Buy | WEC Energy Group Inc | $10,000 | +11.1% | 176 | +18.1% | 0.00% | 0.0% |
| RWO | New | SSgA Funds Management Incdj glb rl es etf | $8,000 | – | 176 | +100.0% | 0.00% | – |
| LLL | L-3 Communications Holdings In | $8,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| FHN | First Horizon National Corp | $8,000 | +33.3% | 400 | 0.0% | 0.00% | +100.0% | |
| ON | ON Semiconductor Corp | $8,000 | 0.0% | 617 | 0.0% | 0.00% | 0.0% | |
| MCHP | Sell | Microchip Technology Inc | $10,000 | -16.7% | 151 | -23.7% | 0.00% | -33.3% |
| FRC | Sell | First Republic Bank/CA | $10,000 | +11.1% | 110 | -2.7% | 0.00% | 0.0% |
| HRB | H&R Block Inc | $11,000 | -8.3% | 500 | 0.0% | 0.00% | -33.3% | |
| RYH | New | Security Investors LLCgug s&p500eqwthc | $8,000 | – | 53 | +100.0% | 0.00% | – |
| IEX | IDEX Corp | $9,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $11,000 | -21.4% | 29 | -14.7% | 0.00% | -33.3% |
| RYAAY | Ryanair Holdings PLCsponsored adr ne | $10,000 | +11.1% | 126 | 0.0% | 0.00% | 0.0% | |
| BUFF | Invus Partners LLC | $10,000 | 0.0% | 416 | 0.0% | 0.00% | 0.0% | |
| AEG | Buy | Aegon NVny registry sh | $10,000 | +42.9% | 1,821 | +5.9% | 0.00% | +100.0% |
| A | Agilent Technologies Inc | $11,000 | 0.0% | 242 | 0.0% | 0.00% | 0.0% | |
| PFD | New | Flaherty & Crumrine Inc | $11,000 | – | 734 | +100.0% | 0.00% | – |
| RPAI | Retail Properties of America Icl a | $9,000 | -10.0% | 602 | 0.0% | 0.00% | 0.0% | |
| RAI | Sell | Reynolds American Inc | $10,000 | -99.4% | 187 | -99.5% | 0.00% | -99.5% |
| COL | Sell | Rockwell Collins Inc | $11,000 | -97.0% | 121 | -97.2% | 0.00% | -97.4% |
| VAW | Vanguard ETF/USAmaterials etf | $10,000 | +11.1% | 88 | 0.0% | 0.00% | 0.0% | |
| CVI | Buy | Icahn Enterprises Holdings LP | $9,000 | +800.0% | 364 | +766.7% | 0.00% | – |
| J | Jacobs Engineering Group Inc | $9,000 | +12.5% | 162 | 0.0% | 0.00% | 0.0% | |
| HII | Huntington Ingalls Industries | $10,000 | +11.1% | 57 | 0.0% | 0.00% | 0.0% | |
| CSL | Carlisle Cos Inc | $9,000 | +12.5% | 78 | 0.0% | 0.00% | 0.0% | |
| IGT | Sell | De Agostini SpA | $9,000 | -10.0% | 355 | -11.2% | 0.00% | 0.0% |
| CIM | Buy | Chimera Investment Corp | $9,000 | +28.6% | 541 | +19.4% | 0.00% | +100.0% |
| CMG | Sell | Chipotle Mexican Grill Inc | $10,000 | -96.7% | 27 | -96.2% | 0.00% | -96.9% |
| PNRA | Panera Bread Cocl a | $11,000 | +10.0% | 53 | 0.0% | 0.00% | 0.0% | |
| HRC | Hill-Rom Holdings Inc | $8,000 | -11.1% | 145 | 0.0% | 0.00% | 0.0% | |
| CBSH | Buy | Commerce Bancshares Inc/MO | $11,000 | +22.2% | 196 | +4.3% | 0.00% | 0.0% |
| ENH | Sell | Endurance Specialty Holdings L | $10,000 | -52.4% | 104 | -67.9% | 0.00% | -50.0% |
| CS | Buy | Credit Suisse Group AGsponsored adr | $10,000 | +25.0% | 703 | +15.1% | 0.00% | 0.0% |
| AIV | Sell | Apartment Investment & Managemcl a | $10,000 | -16.7% | 214 | -16.1% | 0.00% | -33.3% |
| TIIAY | New | Telecom Italia SpA/Milanospon adr ord | $11,000 | – | 1,204 | +100.0% | 0.00% | – |
| DSI | BlackRock Fund Advisorsmsci kld400 soc | $10,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| TGNA | Buy | TEGNA Inc | $8,000 | +166.7% | 380 | +183.6% | 0.00% | +100.0% |
| TFSL | Third Federal Savings and Loan | $9,000 | 0.0% | 483 | 0.0% | 0.00% | 0.0% | |
| HRS | Harris Corp | $9,000 | +12.5% | 89 | 0.0% | 0.00% | 0.0% | |
| AHL | Buy | Aspen Insurance Holdings Ltd | $10,000 | +25.0% | 186 | +3.3% | 0.00% | 0.0% |
| KAR | Sell | KAR Auction Services Inc | $7,000 | -12.5% | 173 | -1.1% | 0.00% | -50.0% |
| MORN | Morningstar Inc | $6,000 | -14.3% | 88 | 0.0% | 0.00% | 0.0% | |
| JHX | James Hardie Industries PLCsponsored adr | $3,000 | 0.0% | 183 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR Corp | $3,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| DCMYY | NTTspons adr | $7,000 | -12.5% | 318 | 0.0% | 0.00% | -50.0% | |
| NDAQ | Nasdaq Inc | $5,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| NBHC | National Bank Holdings Corpcl a | $4,000 | +33.3% | 112 | 0.0% | 0.00% | 0.0% | |
| NEOG | Neogen Corp | $4,000 | +33.3% | 56 | 0.0% | 0.00% | 0.0% | |
| EDEN | iShares ETFs/USAmsci denmrk etf | $3,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| INDY | BlackRock Fund Advisorsindia 50 etf | $3,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| ITA | BlackRock Fund Advisorsu.s. aer&def etf | $7,000 | +16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| DNOW | NOW Inc | $5,000 | 0.0% | 229 | 0.0% | 0.00% | 0.0% | |
| XON | Third Security LLC | $6,000 | -14.3% | 250 | 0.0% | 0.00% | 0.0% | |
| INTU | Intuit Inc | $6,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| IART | Integra LifeSciences Holdings | $7,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| IPHS | Innophos Holdings Inc | $5,000 | +25.0% | 91 | 0.0% | 0.00% | 0.0% | |
| OIS | Oil States International Inc | $4,000 | +33.3% | 91 | 0.0% | 0.00% | 0.0% | |
| ODFL | Old Dominion Freight Line Inc | $3,000 | +50.0% | 34 | 0.0% | 0.00% | – | |
| OHI | Sell | Omega Healthcare Investors Inc | $3,000 | -25.0% | 90 | -13.5% | 0.00% | 0.0% |
| ILMN | Sell | Illumina Inc | $3,000 | -25.0% | 20 | -13.0% | 0.00% | 0.0% |
| ORAN | Buy | Orange SAsponsored adr | $7,000 | +75.0% | 492 | +85.7% | 0.00% | 0.0% |
| IX | ORIX Corpsponsored adr | $5,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| H | Hyatt Hotels Corp | $3,000 | +50.0% | 48 | 0.0% | 0.00% | – | |
| HOLX | Buy | Hologic Inc | $5,000 | +25.0% | 137 | +38.4% | 0.00% | 0.0% |
| PTEN | Sell | Patterson-UTI Energy Inc | $6,000 | +20.0% | 208 | -5.5% | 0.00% | 0.0% |
| PBCT | Buy | People's United Financial Inc | $7,000 | +600.0% | 357 | +330.1% | 0.00% | – |
| PKI | New | PerkinElmer Inc | $3,000 | – | 51 | +100.0% | 0.00% | – |
| HAR | Harman International Industrie | $3,000 | +50.0% | 25 | 0.0% | 0.00% | – | |
| DOC | Physicians Realty Trust | $3,000 | -25.0% | 176 | 0.0% | 0.00% | 0.0% | |
| PPC | Sell | JBS USA Holdings Inc | $3,000 | -50.0% | 140 | -50.5% | 0.00% | 0.0% |
| HYH | Halyard Health Inc | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| PII | New | Polaris Industries Inc | $5,000 | – | 65 | +100.0% | 0.00% | – |
| GPI | New | Group 1 Automotive Inc | $3,000 | – | 35 | +100.0% | 0.00% | – |
| GRFS | Sell | Grifols SAsp adr rep b nvt | $7,000 | -12.5% | 449 | -11.4% | 0.00% | -50.0% |
| GXP | Buy | Great Plains Energy Inc | $5,000 | +150.0% | 166 | +140.6% | 0.00% | – |
| GHC | Graham Holdings Co | $3,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| TROW | T Rowe Price Group Inc | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| GG | Goldcorp Inc | $5,000 | -16.7% | 338 | 0.0% | 0.00% | 0.0% | |
| PRGS | Progress Software Corp | $3,000 | +50.0% | 88 | 0.0% | 0.00% | – | |
| GFI | Gold Fields Ltdsponsored adr | $3,000 | -40.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GPN | Global Payments Inc | $7,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| RLJ | Sell | RLJ Lodging Trust | $3,000 | -40.0% | 117 | -52.0% | 0.00% | 0.0% |
| FMS | Buy | Fresenius Medical Care AG & Cosponsored adr | $4,000 | +33.3% | 93 | +43.1% | 0.00% | 0.0% |
| RL | Ralph Lauren Corpcl a | $4,000 | -20.0% | 48 | 0.0% | 0.00% | 0.0% | |
| FCX | Sell | Freeport-McMoRan Inccl b | $3,000 | 0.0% | 232 | -14.7% | 0.00% | 0.0% |
| RMAX | RE/MAX Holdings Inccl a | $3,000 | +50.0% | 52 | 0.0% | 0.00% | – | |
| BEN | Franklin Resources Inc | $6,000 | +20.0% | 151 | 0.0% | 0.00% | 0.0% | |
| REG | Regency Centers Corp | $5,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| RGA | Sell | Reinsurance Group of America I | $3,000 | 0.0% | 25 | -3.8% | 0.00% | 0.0% |
| RS | Reliance Steel & Aluminum Co | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| RELX | RELX PLCsponsored adr | $3,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | |
| FL | New | Foot Locker Inc | $7,000 | – | 94 | +100.0% | 0.00% | – |
| FLO | Flowers Foods Inc | $7,000 | +40.0% | 348 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P Global Inc | $3,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| FINL | Sell | Finish Line Inc/Thecl a | $3,000 | -57.1% | 179 | -38.7% | 0.00% | 0.0% |
| FAST | Sell | Fastenal Co | $3,000 | -62.5% | 63 | -66.5% | 0.00% | -50.0% |
| FTI | New | FMC Technologies Inc | $7,000 | – | 186 | +100.0% | 0.00% | – |
| EQR | Sell | Equity Residentialsh ben int | $4,000 | 0.0% | 57 | -3.4% | 0.00% | 0.0% |
| EQIX | Equinix Inc | $4,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| HSIC | Henry Schein Inc | $6,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| EFX | Equifax Inc | $5,000 | -16.7% | 41 | 0.0% | 0.00% | 0.0% | |
| ENR | Energizer Holdings Inc | $5,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| SMG | Scotts Miracle-Gro Co/Thecl a | $6,000 | +20.0% | 66 | 0.0% | 0.00% | 0.0% | |
| EDR | Education Realty Trust Inc | $5,000 | -16.7% | 130 | 0.0% | 0.00% | 0.0% | |
| EWBC | East West Bancorp Inc | $5,000 | +66.7% | 91 | 0.0% | 0.00% | 0.0% | |
| ETFC | New | ETRADE Financial Corp | $5,000 | – | 134 | +100.0% | 0.00% | – |
| E | Eni SpAsponsored adr | $3,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| XLRE | Sell | State Street ETF/USArl est sel sec | $6,000 | -14.3% | 211 | -0.5% | 0.00% | 0.0% |
| SEMG | New | SemGroup Corpcl a | $4,000 | – | 106 | +100.0% | 0.00% | – |
| DNB | Sell | Dun & Bradstreet Corp/The | $6,000 | -14.3% | 48 | -9.4% | 0.00% | 0.0% |
| SNA | Snap-on Inc | $3,000 | +50.0% | 15 | 0.0% | 0.00% | – | |
| BID | Sotheby's | $4,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| DORM | Sell | Dorman Products Inc | $7,000 | +16.7% | 98 | -2.0% | 0.00% | 0.0% |
| DFIN | New | Donnelley Financial Solutionsnone | $3,000 | – | 123 | +100.0% | 0.00% | – |
| RRD | New | RR Donnelley & Sons Conone | $3,000 | – | 176 | +100.0% | 0.00% | – |
| SPAR | Spartan Motors Inc | $5,000 | -16.7% | 588 | 0.0% | 0.00% | 0.0% | |
| SE | Sell | Spectra Energy Corp | $3,000 | 0.0% | 75 | -2.6% | 0.00% | 0.0% |
| DLTR | Dollar Tree Inc | $6,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| SPLK | Sell | Splunk Inc | $4,000 | -60.0% | 76 | -53.4% | 0.00% | -50.0% |
| FANG | Sell | Diamondback Energy Inc | $3,000 | 0.0% | 27 | -6.9% | 0.00% | 0.0% |
| SXC | SunCoke Energy Inc | $4,000 | +33.3% | 334 | 0.0% | 0.00% | 0.0% | |
| DST | DST Systems Inc | $5,000 | -16.7% | 47 | 0.0% | 0.00% | 0.0% | |
| SNV | Synovus Financial Corp | $3,000 | +50.0% | 72 | 0.0% | 0.00% | – | |
| DDR | DDR Corp | $7,000 | -12.5% | 449 | 0.0% | 0.00% | -50.0% | |
| TMUS | Buy | T-Mobile Global Holding GmbH | $6,000 | +200.0% | 104 | +215.2% | 0.00% | – |
| DATA | Buy | Tableau Software Inccl a | $3,000 | +200.0% | 76 | +533.3% | 0.00% | – |
| TAHO | Tahoe Resources Inc | $4,000 | -33.3% | 450 | 0.0% | 0.00% | 0.0% | |
| TSM | TSMCsponsored adr | $3,000 | -25.0% | 118 | 0.0% | 0.00% | 0.0% | |
| SKT | Sell | Tanger Factory Outlet Centers | $4,000 | -33.3% | 125 | -18.3% | 0.00% | 0.0% |
| CY | Buy | Cypress Semiconductor Corp | $6,000 | +50.0% | 502 | +56.9% | 0.00% | 0.0% |
| CCK | Crown Holdings Inc | $3,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| TDC | Buy | Teradata Corp | $6,000 | +100.0% | 226 | +165.9% | 0.00% | 0.0% |
| CRMD | CorMedix Inc | $4,000 | -33.3% | 2,570 | 0.0% | 0.00% | 0.0% | |
| TTEK | Tetra Tech Inc | $6,000 | +20.0% | 131 | 0.0% | 0.00% | 0.0% | |
| TCBI | Sell | Texas Capital Bancshares Inc | $3,000 | -98.1% | 44 | -98.5% | 0.00% | -97.0% |
| CMP | Compass Minerals International | $4,000 | +33.3% | 45 | 0.0% | 0.00% | 0.0% | |
| TRI | Woodbridge Co Ltd/The | $5,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| TDW | Tidewater Inc | $5,000 | +25.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CNK | Cinemark Holdings Inc | $5,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
| PLCE | Children's Place Inc/The | $7,000 | +16.7% | 70 | 0.0% | 0.00% | 0.0% | |
| CC | Sell | Chemours Co/The | $4,000 | 0.0% | 200 | -9.9% | 0.00% | 0.0% |
| LUMN | Buy | CenturyLink Inc | $7,000 | +250.0% | 300 | +322.5% | 0.00% | – |
| UGI | Sell | UGI Corp | $5,000 | -44.4% | 115 | -44.2% | 0.00% | -50.0% |
| CATY | Cathay General Bancorp | $5,000 | +25.0% | 120 | 0.0% | 0.00% | 0.0% | |
| UAA | Sell | Under Armour Inccl a | $7,000 | -50.0% | 238 | -35.1% | 0.00% | -66.7% |
| CAJ | Canon Incsponsored adr | $3,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| CCJ | Cameco Corp | $5,000 | +25.0% | 500 | 0.0% | 0.00% | 0.0% | |
| UIS | New | Unisys Corp | $5,000 | – | 303 | +100.0% | 0.00% | – |
| CABO | Cable One Inc | $7,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| URI | United Rentals Inc | $3,000 | +50.0% | 29 | 0.0% | 0.00% | – | |
| URBN | Buy | Urban Outfitters Inc | $4,000 | -20.0% | 156 | +13.9% | 0.00% | 0.0% |
| MTN | Sell | Vail Resorts Inc | $5,000 | -44.4% | 29 | -47.3% | 0.00% | -50.0% |
| CF | CF Industries Holdings Inc | $5,000 | +25.0% | 168 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK Global Inc | $4,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| BRKR | Buy | Bruker Corp | $7,000 | +40.0% | 327 | +62.7% | 0.00% | 0.0% |
| BFB | Brown-Forman Corpcl b | $3,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| VNTV | Sell | Vantiv Inccl a | $6,000 | 0.0% | 93 | -5.1% | 0.00% | 0.0% |
| VAR | Sell | Varian Medical Systems Inc | $4,000 | 0.0% | 43 | -4.4% | 0.00% | 0.0% |
| BRX | Brixmor Property Group Inc | $4,000 | -20.0% | 181 | 0.0% | 0.00% | 0.0% | |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $4,000 | +33.3% | 53 | +47.2% | 0.00% | 0.0% |
| ZTR | New | Zweig Funds/Closed-End/USAnone | $6,000 | – | 468 | +100.0% | 0.00% | – |
| VC | Buy | Visteon Corp | $6,000 | +20.0% | 75 | +10.3% | 0.00% | 0.0% |
| BIG | Sell | Big Lots Inc | $7,000 | -22.2% | 149 | -16.8% | 0.00% | -50.0% |
| BERY | Berry Plastics Group Inc | $3,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| WPP | WPP PLCadr | $4,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| BAX | Baxter International Inc | $7,000 | -12.5% | 161 | 0.0% | 0.00% | -50.0% | |
| BKU | New | BankUnited Inc | $6,000 | – | 153 | +100.0% | 0.00% | – |
| WCG | Buy | WellCare Health Plans Inc | $6,000 | +20.0% | 46 | +15.0% | 0.00% | 0.0% |
| BBL | BHP Billiton PLCsponsored adr | $4,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| AZO | AutoZone Inc | $3,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| WRK | Sell | WestRock Co | $6,000 | 0.0% | 117 | -1.7% | 0.00% | 0.0% |
| ALV | Sell | Autoliv Inc | $4,000 | -33.3% | 36 | -40.0% | 0.00% | 0.0% |
| WPX | WPX Energy Inc | $4,000 | 0.0% | 302 | 0.0% | 0.00% | 0.0% | |
| WYNN | Wynn Resorts Ltd | $4,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| ADSK | Autodesk Inc | $4,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| YHOO | Yahoo! Inc | $7,000 | -12.5% | 190 | 0.0% | 0.00% | -50.0% | |
| ZAYO | New | Zayo Group Holdings Inc | $3,000 | – | 104 | +100.0% | 0.00% | – |
| WTR | New | Aqua America Inc | $4,000 | – | 137 | +100.0% | 0.00% | – |
| ZIOP | ZIOPHARM Oncology Inc | $7,000 | -12.5% | 1,362 | 0.0% | 0.00% | -50.0% | |
| ZTS | Zoetis Inccl a | $7,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| ATR | AptarGroup Inc | $7,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| AGO | New | Assured Guaranty Ltd | $5,000 | – | 140 | +100.0% | 0.00% | – |
| TEAM | Buy | Atlassian Corp PLCcl a | $4,000 | +100.0% | 166 | +124.3% | 0.00% | – |
| AFSI | New | AmTrust Financial Services Inc | $5,000 | – | 173 | +100.0% | 0.00% | – |
| APU | New | AmeriGas Partners LPunit l p int | $5,000 | – | 100 | +100.0% | 0.00% | – |
| AWK | American Water Works Co Inc | $5,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| AEO | American Eagle Outfitters Inc | $3,000 | -25.0% | 212 | 0.0% | 0.00% | 0.0% | |
| MDRX | Sell | Allscripts Healthcare Solution | $3,000 | -50.0% | 262 | -38.1% | 0.00% | 0.0% |
| KORS | Sell | Michael Kors Holdings Ltd | $7,000 | -36.4% | 166 | -26.5% | 0.00% | -50.0% |
| ALGN | Align Technology Inc | $5,000 | +25.0% | 47 | 0.0% | 0.00% | 0.0% | |
| NAT | New | Nordic American Tankers Ltd | $3,000 | – | 300 | +100.0% | 0.00% | – |
| RDC | Rowan Cos Plc | $3,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| SDRL | Seadrill Ltd | $7,000 | +40.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| PNR | Pentair PLC | $4,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| TVPT | New | Travelport Worldwide Ltd | $5,000 | – | 348 | +100.0% | 0.00% | – |
| AMG | Affiliated Managers Group Inc | $4,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| PRGO | New | Perrigo Co PLC | $3,000 | – | 32 | +100.0% | 0.00% | – |
| AER | AerCap Holdings NV | $6,000 | +20.0% | 138 | 0.0% | 0.00% | 0.0% | |
| ASML | Sell | ASML Holding NV | $7,000 | -22.2% | 63 | -25.0% | 0.00% | -50.0% |
| RACE | Ferrari NV | $6,000 | +20.0% | 101 | 0.0% | 0.00% | 0.0% | |
| FCAU | Fiat Chrysler Automobiles NV | $4,000 | +33.3% | 399 | 0.0% | 0.00% | 0.0% | |
| FI | FWW BV | $4,000 | 0.0% | 290 | 0.0% | 0.00% | 0.0% | |
| AE | Adams Resources & Energy Inc | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| ATVI | Activision Blizzard Inc | $7,000 | -12.5% | 182 | 0.0% | 0.00% | -50.0% | |
| YNDX | Yandex NV | $3,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| AMCX | Buy | AMC Networks Inccl a | $3,000 | +50.0% | 54 | +22.7% | 0.00% | – |
| MTB | M&T Bank Corp | $4,000 | +33.3% | 27 | 0.0% | 0.00% | 0.0% | |
| MSM | New | MSC Industrial Direct Co Inccl a | $5,000 | – | 50 | +100.0% | 0.00% | – |
| CLI | Sell | Mack-Cali Realty Corp | $5,000 | 0.0% | 171 | -11.4% | 0.00% | 0.0% |
| MIC | Sell | Macquarie Infrastructure Corp | $6,000 | -14.3% | 72 | -8.9% | 0.00% | 0.0% |
| LXP | Lexington Realty Trust | $6,000 | +20.0% | 518 | 0.0% | 0.00% | 0.0% | |
| LUK | Leucadia National Corp | $3,000 | +50.0% | 119 | 0.0% | 0.00% | – | |
| MANH | Buy | Manhattan Associates Inc | $6,000 | +100.0% | 111 | +88.1% | 0.00% | 0.0% |
| LEN | Lennar Corpcl a | $5,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| MAR | Marriott International Inc/MDcl a | $4,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| LEG | Sell | Leggett & Platt Inc | $6,000 | -14.3% | 122 | -17.6% | 0.00% | 0.0% |
| LKSDQ | New | LSC Communications Incnone | $4,000 | – | 123 | +100.0% | 0.00% | – |
| LPLA | Sell | LPL Financial Holdings Inc | $3,000 | 0.0% | 82 | -10.9% | 0.00% | 0.0% |
| KN | Knowles Corp | $4,000 | +33.3% | 218 | 0.0% | 0.00% | 0.0% | |
| KMIPRA | KINDER MORGAN INC/DELAWApfd ser a | $5,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| KRC | Sell | Kilroy Realty Corp | $5,000 | -44.4% | 73 | -40.7% | 0.00% | -50.0% |
| MU | Micron Technology Inc | $5,000 | +25.0% | 248 | 0.0% | 0.00% | 0.0% | |
| KEYS | Keysight Technologies Inc | $4,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| KALU | Kaiser Aluminum Corp | $3,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| MOH | Sell | Molina Healthcare Inc | $6,000 | -14.3% | 114 | -10.9% | 0.00% | 0.0% |
| MON | Buy | Monsanto Co | $4,000 | +100.0% | 37 | +54.2% | 0.00% | – |
| CPF | Central Pacific Financial Corp | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| CNC | Centene Corp | $2,000 | -33.3% | 43 | 0.0% | 0.00% | -100.0% | |
| NCLH | Norwegian Cruise Line Holdings | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| RAX | Exit | Rackspace Hosting Inc | $0 | – | -27 | -100.0% | 0.00% | – |
| PCRX | Sell | Pacira Pharmaceuticals Inc/DE | $2,000 | -50.0% | 65 | -39.3% | 0.00% | -100.0% |
| ULTI | Ultimate Software Group Inc/Th | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| NATI | National Instruments Corp | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| AFG | American Financial Group Inc/O | $2,000 | +100.0% | 18 | 0.0% | 0.00% | – | |
| TTM | Sell | Tata Motors Ltdsponsored adr | $1,000 | -50.0% | 32 | -30.4% | 0.00% | – |
| EDU | Sell | New Oriental Education & Technspon adr | $1,000 | -50.0% | 31 | -27.9% | 0.00% | – |
| PBRA | Petroleo Brasileiro SAsp adr non vtg | $2,000 | 0.0% | 204 | 0.0% | 0.00% | – | |
| HLS | HealthSouth Corp | $2,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| TIAIY | New | Telecom Italia SpA/Milanospon adr svgs | $1,000 | – | 165 | +100.0% | 0.00% | – |
| HIW | Highwoods Properties Inc | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| TEF | Sell | Telefonica SAsponsored adr | $2,000 | -50.0% | 207 | -49.8% | 0.00% | -100.0% |
| THC | New | Tenet Healthcare Corp | $2,000 | – | 115 | +100.0% | 0.00% | – |
| TEN | New | Tenneco Inc | $0 | – | 8 | +100.0% | 0.00% | – |
| AAL | American Airlines Group Inc | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| CSGP | CoStar Group Inc | $1,000 | -50.0% | 7 | 0.0% | 0.00% | – | |
| TSLA | Sell | Tesla Motors Inc | $0 | -100.0% | 2 | -60.0% | 0.00% | – |
| SAND | Exit | Sandstorm Gold Ltd | $0 | – | -89 | -100.0% | 0.00% | – |
| AEE | New | Ameren Corp | $2,000 | – | 30 | +100.0% | 0.00% | – |
| LPNT | Sell | LifePoint Health Inc | $0 | -100.0% | 8 | -46.7% | 0.00% | – |
| CLGX | New | CoreLogic Inc/United States | $2,000 | – | 67 | +100.0% | 0.00% | – |
| COO | New | Cooper Cos Inc/The | $1,000 | – | 8 | +100.0% | 0.00% | – |
| KOS | Kosmos Energy Ltd | $1,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| LNT | Alliant Energy Corp | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| PDCO | Patterson Cos Inc | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| MTCH | IAC/InterActiveCorp | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| SFR | Sell | Colony Starwood Homes | $0 | -100.0% | 17 | -85.3% | 0.00% | -100.0% |
| TMK | Torchmark Corp | $2,000 | +100.0% | 21 | 0.0% | 0.00% | – | |
| TTC | Toro Co/The | $2,000 | +100.0% | 28 | 0.0% | 0.00% | – | |
| NBR | Sell | Nabors Industries Ltd | $2,000 | +100.0% | 105 | -7.9% | 0.00% | – |
| P | Pandora Media Inc | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| TDG | TransDigm Group Inc | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| SEE | Exit | Sealed Air Corp | $0 | – | -54 | -100.0% | 0.00% | – |
| CHS | Chico's FAS Inc | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| NAO | New | Nordic American Offshore Ltdnone | $0 | – | 2 | +100.0% | 0.00% | – |
| QRTEA | Sell | Liberty Interactive Corp QVC G | $1,000 | -75.0% | 71 | -67.1% | 0.00% | -100.0% |
| NAVI | Exit | Navient Corp | $0 | – | -98 | -100.0% | 0.00% | – |
| CFNL | Cardinal Financial Corp | $1,000 | – | 17 | 0.0% | 0.00% | – | |
| MUSA | Murphy USA Inc | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| NOK | Sell | Nokia OYJsponsored adr | $1,000 | -75.0% | 128 | -83.4% | 0.00% | -100.0% |
| KLAC | KLA-Tencor Corp | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| CRCQQ | California Resources Corp | $2,000 | +100.0% | 75 | 0.0% | 0.00% | – | |
| SIG | Signet Jewelers Ltd | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
| IAC | IAC/InterActiveCorp | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| CRH | CRH PLCadr | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CMS | New | CMS Energy Corp | $1,000 | – | 35 | +100.0% | 0.00% | – |
| MCK | Sell | McKesson Corp | $2,000 | -92.6% | 11 | -93.3% | 0.00% | -100.0% |
| MOS | Sell | Mosaic Co/The | $2,000 | -71.4% | 76 | -71.4% | 0.00% | -100.0% |
| CGGYY | New | CGG SAnone | $1,000 | – | 61 | +100.0% | 0.00% | – |
| SLGN | Exit | Silgan Holdings Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| CBRE | Sell | CBRE Group Inccl a | $2,000 | 0.0% | 60 | -27.7% | 0.00% | – |
| JOY | Exit | Joy Global Inc | $0 | – | -37 | -100.0% | 0.00% | – |
| ASIX | New | AdvanSix Incnone | $1,000 | – | 50 | +100.0% | 0.00% | – |
| OUT | Outfront Media Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
| RIG | New | Transocean Ltd | $2,000 | – | 156 | +100.0% | 0.00% | – |
| KYOCY | Kyocera Corpadr | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| VEC | Sell | Vectrus Inc | $1,000 | 0.0% | 28 | -49.1% | 0.00% | – |
| NOV | National Oilwell Varco Inc | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| BSX | Boston Scientific Corp | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| VRSN | VeriSign Inc | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| BXP | Boston Properties Inc | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| BPFH | Boston Private Financial Holdi | $0 | – | 19 | 0.0% | 0.00% | – | |
| VRSK | Verisk Analytics Inc | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| IBN | Sell | ICICI Bank Ltdadr | $1,000 | -50.0% | 146 | -40.2% | 0.00% | – |
| ITW | Illinois Tool Works Inc | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| CXW | Exit | Corrections Corp of America | $0 | – | -66 | -100.0% | 0.00% | – |
| VIPS | Vipshop Holdings Ltdsponsored adr | $1,000 | -50.0% | 134 | 0.0% | 0.00% | – | |
| BMRN | Sell | BioMarin Pharmaceutical Inc | $0 | -100.0% | 6 | -79.3% | 0.00% | -100.0% |
| LDOS | Leidos Holdings Inc | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| ASX | Buy | Advanced Semiconductor Engineesponsored adr | $2,000 | +100.0% | 333 | +34.3% | 0.00% | – |
| VNO | Vornado Realty Trustsh ben int | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| MMC | Marsh & McLennan Cos Inc | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| BNCL | Beneficial Bancorp Inc | $1,000 | – | 30 | 0.0% | 0.00% | – | |
| KBR | KBR Inc | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IMN | Imation Corp | $0 | – | 100 | 0.0% | 0.00% | – | |
| DOOR | Masonite International Corp | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| RCL | Royal Caribbean Cruises Ltd | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| TARO | Exit | Sun Pharmaceutical Industries | $0 | – | -10 | -100.0% | 0.00% | – |
| CIB | Sell | Bancolombia SAspon adr pref | $1,000 | -50.0% | 34 | -24.4% | 0.00% | – |
| NGVT | Ingevity Corp | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| BBD | Banco Bradesco SAsp adr pfd new | $2,000 | 0.0% | 229 | 0.0% | 0.00% | – | |
| MTD | Mettler-Toledo International I | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| BLL | Ball Corp | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| AES | AES Corp/VA | $2,000 | 0.0% | 177 | 0.0% | 0.00% | – | |
| WCC | WESCO International Inc | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| WR | Westar Energy Inc | $0 | – | 7 | 0.0% | 0.00% | – | |
| ICE | Buy | Intercontinental Exchange Inc | $2,000 | 0.0% | 35 | +400.0% | 0.00% | – |
| IP | International Paper Co | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| EPOL | BlackRock Fund Advisorsmsci pol cap etf | $2,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| ACHC | Exit | Acadia Healthcare Co Inc | $0 | – | -50 | -100.0% | 0.00% | – |
| WY | Weyerhaeuser Co | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| AN | AutoNation Inc | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| WLL | Whiting Petroleum Corp | $2,000 | +100.0% | 144 | 0.0% | 0.00% | – | |
| NVDA | NVIDIA Corp | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| FLS | Flowserve Corp | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| WSM | Williams-Sonoma Inc | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| FCEA | Sell | Forest City Realty Trust Inc | $1,000 | -50.0% | 25 | -74.2% | 0.00% | – |
| FTNT | Sell | Fortinet Inc | $1,000 | -66.7% | 42 | -47.5% | 0.00% | -100.0% |
| R | Sell | Ryder System Inc | $1,000 | -75.0% | 16 | -70.9% | 0.00% | -100.0% |
| RHT | Red Hat Inc | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| RLGY | Sell | Realogy Holdings Corp | $2,000 | 0.0% | 62 | -29.5% | 0.00% | – |
| RRC | Range Resources Corp | $2,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| FAF | New | First American Financial Corp | $2,000 | – | 67 | +100.0% | 0.00% | – |
| FIS | Fidelity National Information | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| FFIV | F5 Networks Inc | $2,000 | +100.0% | 11 | 0.0% | 0.00% | – | |
| HAIN | Exit | Hain Celestial Group Inc/The | $0 | – | -51 | -100.0% | 0.00% | – |
| FDS | FactSet Research Systems Inc | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| FMC | FMC Corp | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| SIVB | Sell | SVB Financial Group | $2,000 | +100.0% | 11 | -15.4% | 0.00% | – |
| FTR | Frontier Communications Corp | $1,000 | 0.0% | 259 | 0.0% | 0.00% | – | |
| GCP | GCP Applied Technologies Inc | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| PPT | New | Putnam Investment Management LLCsh ben int | $2,000 | – | 500 | +100.0% | 0.00% | – |
| EQC | Equity Commonwealth | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| GRA | Exit | WR Grace & Co | $0 | – | -27 | -100.0% | 0.00% | – |
| EWL | BlackRock Fund Advisorsmsci sz cap etf | $2,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| NI | Exit | NiSource Inc | $0 | – | -56 | -100.0% | 0.00% | – |
| EGN | Energen Corp | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| GCI | Sell | Gannett Co Inc | $1,000 | -50.0% | 117 | -28.2% | 0.00% | – |
| EA | Electronic Arts Inc | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| ESRT | Exit | Empire State Realty Trust Inccl a | $0 | – | -68 | -100.0% | 0.00% | – |
| YELP | Yelp Inccl a | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| FRT | Exit | Federal Realty Investment Trussh ben int new | $0 | – | -12 | -100.0% | 0.00% | – |
| AWI | Armstrong World Industries Inc | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| EPC | Edgewell Personal Care Co | $2,000 | -33.3% | 32 | 0.0% | 0.00% | -100.0% | |
| IT | Gartner Inc | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| ZAGG | ZAGG Inc | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EQT | EQT Corp | $2,000 | -33.3% | 38 | 0.0% | 0.00% | -100.0% | |
| ZG | Zillow Group Inccl a | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| Z | Zillow Group Inccl c cap stk | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| AFI | Armstrong Flooring Inc | $0 | – | 25 | 0.0% | 0.00% | – | |
| SNH | Sell | Senior Housing Properties Trussh ben int | $2,000 | -60.0% | 127 | -45.5% | 0.00% | -100.0% |
| NOW | ServiceNow Inc | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SYF | Exit | Synchrony Financial | $0 | – | -18 | -100.0% | 0.00% | – |
| DUC | New | Duff & Phelps Closed-End Funds | $2,000 | – | 166 | +100.0% | 0.00% | – |
| SIMO | Silicon Motion Technology Corpsponsored adr | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| SWKS | Skyworks Solutions Inc | $2,000 | -33.3% | 33 | 0.0% | 0.00% | -100.0% | |
| SNN | Smith & Nephew PLCspdn adr new | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| PLOW | Douglas Dynamics Inc | $0 | – | 12 | 0.0% | 0.00% | – | |
| GDDY | GoDaddy Inccl a | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| SOFO | Sonic Foundry Inc | $2,000 | -33.3% | 500 | 0.0% | 0.00% | -100.0% | |
| DB | Sell | Deutsche Bank AGnamen akt | $2,000 | -33.3% | 124 | -51.8% | 0.00% | -100.0% |
| SCCO | New | Americas Mining Corp/United St | $2,000 | – | 58 | +100.0% | 0.00% | – |
| ALKS | New | Alkermes PLC | $0 | – | 8 | +100.0% | 0.00% | – |
| SERV | Exit | ServiceMaster Global Holdings | $0 | – | -52 | -100.0% | 0.00% | – |
| NLSN | Exit | Nielsen Holdings PLC | $0 | – | -37 | -100.0% | 0.00% | – |
| AON | Aon PLC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| STAY | Exit | Extended Stay America Incunit 99/99/9999b | $0 | – | -89 | -100.0% | 0.00% | – |
| EWY | BlackRock Fund Advisorsmsci sth kor etf | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| SFM | Sprouts Farmers Market Inc | $1,000 | -50.0% | 77 | 0.0% | 0.00% | – | |
| GGG | Graco Inc | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| HDB | Sell | HDFC Bank Ltd | $1,000 | -50.0% | 18 | -37.9% | 0.00% | – |
| STBZ | State Bank Financial Corp | $0 | – | 18 | 0.0% | 0.00% | – | |
| DKS | Sell | Dick's Sporting Goods Inc | $2,000 | -50.0% | 39 | -46.6% | 0.00% | -100.0% |
| SRCL | Sell | Stericycle Inc | $1,000 | -75.0% | 18 | -64.0% | 0.00% | -100.0% |
| STM | Sell | STMicroelectronics NVny registry | $1,000 | 0.0% | 103 | -15.6% | 0.00% | – |
| SYK | Stryker Corp | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| MYL | Exit | Mylan NV | $0 | – | -33 | -100.0% | 0.00% | – |
| HKRSQ | New | Halcon Resources Corpnone | $0 | – | 2 | +100.0% | 0.00% | – |
| JWN | Nordstrom Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
| SKUL | Exit | Skullcandy Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| VA | Exit | Cyrus Capital Partners LP | $0 | – | -42 | -100.0% | 0.00% | – |
| PDCE | Exit | PDC Energy Inc | $0 | – | -34 | -100.0% | 0.00% | – |
| HBI | Hanesbrands Inc | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -100.0% | |
| TCF | TCF Financial Corp | $2,000 | +100.0% | 93 | 0.0% | 0.00% | – | |
| HE | Hawaiian Electric Industries I | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| BAP | Sell | Credicorp Ltd | $2,000 | 0.0% | 10 | -9.1% | 0.00% | – |
| CZZ | Cosan Ltd | $2,000 | 0.0% | 326 | 0.0% | 0.00% | – | |
| 3106PS | Sell | Delphi Automotive PLC | $1,000 | 0.0% | 12 | -33.3% | 0.00% | – |
| RMR | Exit | RMR Group Inc/Thecl a | $0 | – | -3 | -100.0% | 0.00% | – |
| TAL | TAL Education Group | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| NDSN | Nordson Corp | $2,000 | +100.0% | 14 | 0.0% | 0.00% | – | |
| DCT | DCT Industrial Trust Inc | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| PEI | Exit | Pennsylvania Real Estate Invessh ben int | $0 | – | -220 | -100.0% | -0.00% | – |
| CVLT | Exit | CommVault Systems Inc | $0 | – | -88 | -100.0% | -0.00% | – |
| BTTGY | Exit | BT Group PLCadr | $0 | – | -251 | -100.0% | -0.00% | – |
| LNKD | Exit | LinkedIn Corp | $0 | – | -21 | -100.0% | -0.00% | – |
| RBS | Exit | UK Financial Investments Ltdspons adr 2 ord | $0 | – | -1,094 | -100.0% | -0.00% | – |
| ADC | Exit | Agree Realty Corp | $0 | – | -51 | -100.0% | -0.00% | – |
| LULU | Exit | lululemon athletica Inc | $0 | – | -49 | -100.0% | -0.00% | – |
| KNL | Exit | Knoll Inc | $0 | – | -184 | -100.0% | -0.00% | – |
| PBI | Exit | Pitney Bowes Inc | $0 | – | -160 | -100.0% | -0.00% | – |
| MTGE | Exit | American Capital Mortgage Inve | $0 | – | -200 | -100.0% | -0.00% | – |
| WWE | Exit | WWEcl a | $0 | – | -230 | -100.0% | -0.00% | – |
| TOL | Exit | Toll Brothers Inc | $0 | – | -88 | -100.0% | -0.00% | – |
| GPRO | Exit | GoPro Inccl a | $0 | – | -178 | -100.0% | -0.00% | – |
| ERIC | Exit | Ericssonadr b sek 10 | $0 | – | -423 | -100.0% | -0.00% | – |
| TSRA | Exit | Tessera Technologies Inc | $0 | – | -106 | -100.0% | -0.00% | – |
| PPS | Exit | Post Properties Inc | $0 | – | -76 | -100.0% | -0.00% | – |
| LM | Exit | Legg Mason Inc | $0 | – | -93 | -100.0% | -0.00% | – |
| ITC | Exit | ITC Holdings Corp | $0 | – | -236 | -100.0% | -0.00% | – |
| AA | Exit | Alcoa Inc | $0 | – | -771 | -100.0% | -0.00% | – |
| LXK | Exit | Lexmark International Inccl a | $0 | – | -241 | -100.0% | -0.00% | – |
| BW | Exit | Babcock & Wilcox Enterprises I | $0 | – | -911 | -100.0% | -0.00% | – |
| RRD | Exit | RR Donnelley & Sons Co | $0 | – | -1,172 | -100.0% | -0.00% | – |
| AMOV | Exit | America Movil SAB de CV | $0 | – | -2,250 | -100.0% | -0.01% | – |
| MDR | Exit | McDermott International Inc | $0 | – | -7,047 | -100.0% | -0.01% | – |
| IM | Exit | Ingram Micro Inccl a | $0 | – | -1,353 | -100.0% | -0.01% | – |
| NSH | Exit | NuStar GP Holdings LLCunit restg llc | $0 | – | -2,100 | -100.0% | -0.01% | – |
| N | Exit | NetSuite Inc | $0 | – | -475 | -100.0% | -0.01% | – |
| CMBS | Exit | BlackRock Fund Advisorscmbs etf | $0 | – | -1,097 | -100.0% | -0.01% | – |
| DBC | Exit | DB Commodity Services LLCunit ben int | $0 | – | -14,830 | -100.0% | -0.05% | – |
| EFAV | Exit | BlackRock Fund Advisorsmin vol eafe etf | $0 | – | -4,456 | -100.0% | -0.06% | – |
| USMV | Exit | BlackRock Fund Advisorsmin vol usa etf | $0 | – | -15,625 | -100.0% | -0.15% | – |
| IGOV | Exit | iShares ETFs/USAintl trea bd etf | $0 | – | -8,240 | -100.0% | -0.18% | – |
| ISHG | Exit | iShares ETFs/USA3yrtb etf | $0 | – | -19,380 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXONMOBIL CORPORATION | 15 | Q4 2016 | 26.8% |
| iShares/USA | 15 | Q4 2016 | 12.2% |
| E O G RESOURCES INC | 15 | Q4 2016 | 7.1% |
| iShares/USA | 15 | Q4 2016 | 7.2% |
| iShares/USA | 15 | Q4 2016 | 6.2% |
| Enterprise Products Partners L | 15 | Q4 2016 | 7.0% |
| PLAINS ALL AMERN PPLN LP | 15 | Q4 2016 | 6.9% |
| CONOCOPHILLIPS | 15 | Q4 2016 | 3.6% |
| iShares/USA | 15 | Q4 2016 | 5.3% |
| PHILLIPS 66 | 15 | Q4 2016 | 1.5% |
View KANALY TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-01-23 |
| 13F-HR | 2016-11-08 |
| 13F-HR | 2016-07-21 |
| 13F-HR | 2016-04-13 |
| 13F-HR | 2016-01-25 |
| 13F-HR | 2015-10-19 |
| 13F-HR | 2015-07-20 |
| 13F-HR | 2015-04-28 |
| 13F-HR | 2015-01-26 |
| 13F-HR | 2014-10-29 |
View KANALY TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.