$472 Million is the total value of KANALY TRUST CO's 919 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | Exxon Mobil Corp | $83,064,000 | -10.6% | 951,690 | -4.0% | 17.60% | -6.6% |
| IVV | Buy | BlackRock Fund Advisorscore s&p500 etf | $71,072,000 | +5.3% | 326,677 | +1.9% | 15.06% | +10.1% |
| IWF | Sell | BlackRock Fund Advisorsrus 1000 grw etf | $48,934,000 | +3.8% | 469,749 | -0.0% | 10.37% | +8.5% |
| EOG | Sell | EOG Resources Inc | $31,897,000 | +15.9% | 329,817 | -0.0% | 6.76% | +21.1% |
| DVY | Buy | BlackRock Fund Advisorsselect divid etf | $28,152,000 | +8.3% | 328,537 | +7.8% | 5.96% | +13.2% |
| EPD | Sell | Enterprise Products Partners L | $14,742,000 | -7.9% | 533,538 | -2.5% | 3.12% | -3.8% |
| PAA | Sell | Plains All American Pipeline Lunit ltd partn | $9,408,000 | +12.3% | 299,513 | -1.7% | 1.99% | +17.4% |
| COP | Sell | ConocoPhillips | $8,856,000 | -0.4% | 203,724 | -0.1% | 1.88% | +4.0% |
| PSX | Sell | Phillips 66 | $6,712,000 | +1.2% | 83,321 | -0.3% | 1.42% | +5.8% |
| IWD | Sell | BlackRock Fund Advisorsrus 1000 val etf | $5,537,000 | +0.4% | 52,420 | -1.9% | 1.17% | +4.9% |
| CVX | Sell | Chevron Corp | $3,610,000 | -3.7% | 35,072 | -1.9% | 0.76% | +0.7% |
| T | Buy | AT&T Inc | $3,459,000 | -4.5% | 85,166 | +1.6% | 0.73% | -0.1% |
| VZ | Buy | Verizon Communications Inc | $3,066,000 | -6.0% | 58,977 | +0.9% | 0.65% | -1.7% |
| MRK | Buy | Merck & Co Inc | $3,042,000 | +13.3% | 48,742 | +4.6% | 0.64% | +18.4% |
| PM | Buy | Philip Morris International In | $2,950,000 | -2.6% | 30,346 | +1.9% | 0.62% | +1.8% |
| IGSB | BlackRock Fund Advisors1-3 yr cr bd etf | $2,933,000 | -0.3% | 27,733 | 0.0% | 0.62% | +4.2% | |
| IBOC | International Bancshares Corp | $2,866,000 | +14.1% | 96,247 | 0.0% | 0.61% | +19.3% | |
| AAPL | Sell | Apple Inc | $2,842,000 | +16.7% | 25,135 | -1.4% | 0.60% | +21.9% |
| PG | Sell | Procter & Gamble Co/The | $2,814,000 | -3.1% | 31,355 | -8.6% | 0.60% | +1.2% |
| BCE | Buy | BCE Inc | $2,801,000 | +14.9% | 60,662 | +17.8% | 0.59% | +20.0% |
| VOD | Buy | Vodafone Group PLCspnsr adr | $2,790,000 | +19.0% | 95,719 | +26.1% | 0.59% | +24.4% |
| ABBV | Buy | AbbVie Inc | $2,695,000 | +46.9% | 42,723 | +44.2% | 0.57% | +53.5% |
| NGG | Buy | National Grid PLCspon adr new | $2,676,000 | -0.5% | 37,638 | +4.0% | 0.57% | +4.0% |
| HAL | Sell | Halliburton Co | $2,554,000 | -3.0% | 56,906 | -2.1% | 0.54% | +1.3% |
| GSK | Sell | GlaxoSmithKline PLCsponsored adr | $2,482,000 | -7.3% | 57,548 | -6.8% | 0.53% | -3.1% |
| MO | Sell | Altria Group Inc | $2,389,000 | -19.9% | 37,782 | -12.7% | 0.51% | -16.4% |
| EFA | Sell | BlackRock Fund Advisorsmsci eafe etf | $2,369,000 | -90.0% | 40,062 | -90.5% | 0.50% | -89.5% |
| HD | Sell | Home Depot Inc/The | $2,223,000 | -7.2% | 17,279 | -7.9% | 0.47% | -3.1% |
| MCD | Buy | McDonald's Corp | $2,222,000 | -0.9% | 19,258 | +3.3% | 0.47% | +3.5% |
| QEP | QEP Resources Inc | $2,146,000 | +10.7% | 109,906 | 0.0% | 0.46% | +15.8% | |
| SO | Buy | Southern Co/The | $2,129,000 | -2.0% | 41,494 | +2.4% | 0.45% | +2.5% |
| BP | Sell | BP PLCsponsored adr | $2,106,000 | -10.7% | 59,886 | -9.8% | 0.45% | -6.7% |
| DUK | Buy | Duke Energy Corp | $2,100,000 | -3.4% | 26,235 | +3.5% | 0.44% | +0.9% |
| KHC | Sell | Kraft Heinz Co/The | $1,985,000 | -21.0% | 22,181 | -21.9% | 0.42% | -17.3% |
| JNJ | Sell | Johnson & Johnson | $1,971,000 | -16.6% | 16,686 | -14.4% | 0.42% | -12.7% |
| WRI | Sell | Weingarten Realty Investorssh ben int | $1,784,000 | -7.4% | 45,755 | -3.1% | 0.38% | -3.3% |
| RAI | Sell | Reynolds American Inc | $1,786,000 | -30.2% | 37,888 | -20.2% | 0.38% | -27.2% |
| KMB | Buy | Kimberly-Clark Corp | $1,777,000 | -5.9% | 14,085 | +2.5% | 0.38% | -1.8% |
| OKE | ONEOK Inc | $1,675,000 | +8.3% | 32,600 | 0.0% | 0.36% | +13.1% | |
| VET | Buy | Vermilion Energy Inc | $1,661,000 | +29.2% | 42,882 | +6.1% | 0.35% | +34.9% |
| DD | Sell | EI du Pont de Nemours & Co | $1,637,000 | +3.3% | 24,445 | -0.1% | 0.35% | +8.1% |
| ISHG | iShares ETFs/USA3yrtb etf | $1,611,000 | +1.3% | 19,380 | 0.0% | 0.34% | +5.9% | |
| UL | Buy | Unilever PLCspon adr new | $1,607,000 | +2.6% | 33,904 | +3.7% | 0.34% | +7.3% |
| KO | Buy | Coca-Cola Co/The | $1,599,000 | +19.1% | 37,785 | +27.5% | 0.34% | +24.6% |
| IJR | Sell | BlackRock Fund Advisorscore s&p scp etf | $1,490,000 | -14.2% | 12,005 | -19.6% | 0.32% | -10.2% |
| WFC | Sell | Wells Fargo & Co | $1,455,000 | -7.7% | 32,849 | -1.4% | 0.31% | -3.8% |
| MSFT | Sell | Microsoft Corp | $1,419,000 | +7.9% | 24,640 | -4.1% | 0.30% | +12.7% |
| PPL | Buy | PPL Corp | $1,421,000 | -5.3% | 41,107 | +3.4% | 0.30% | -1.0% |
| D | Buy | Dominion Resources Inc/VA | $1,407,000 | -1.7% | 18,940 | +3.1% | 0.30% | +2.8% |
| SNY | Buy | Sanofisponsored adr | $1,367,000 | +47.5% | 35,807 | +61.6% | 0.29% | +54.3% |
| IWC | Sell | BlackRock Fund Advisorsmicro-cap etf | $1,311,000 | -5.0% | 16,810 | -13.9% | 0.28% | -0.7% |
| WELL | Buy | Welltower Inc | $1,261,000 | +0.9% | 16,864 | +2.8% | 0.27% | +5.5% |
| JPM | Sell | JPMorgan Chase & Co | $1,245,000 | -5.3% | 18,700 | -11.7% | 0.26% | -1.1% |
| AMZN | Sell | Amazon.com Inc | $1,234,000 | -0.4% | 1,474 | -14.9% | 0.26% | +4.0% |
| VTR | Buy | Ventas Inc | $1,221,000 | -0.3% | 17,291 | +2.8% | 0.26% | +4.4% |
| DVN | Buy | Devon Energy Corp | $1,164,000 | +21.8% | 26,384 | +0.0% | 0.25% | +27.3% |
| PEP | Buy | PepsiCo Inc | $1,129,000 | +3.7% | 10,378 | +0.9% | 0.24% | +8.1% |
| AZN | Buy | AstraZeneca PLCsponsored adr | $1,107,000 | +1912.7% | 33,699 | +1752.6% | 0.24% | +2036.4% |
| FB | Sell | Facebook Inccl a | $1,101,000 | -1.3% | 8,585 | -12.0% | 0.23% | +3.1% |
| SHPG | Sell | Shire PLCsponsored adr | $1,024,000 | -10.6% | 5,280 | -15.2% | 0.22% | -6.5% |
| CCI | Buy | Crown Castle International Cor | $1,012,000 | +40.6% | 10,737 | +51.3% | 0.21% | +46.6% |
| NXPI | Sell | NXP Semiconductors NV | $949,000 | +4.9% | 9,303 | -19.5% | 0.20% | +9.8% |
| SPY | Buy | SSgA Funds Management Inctr unit | $931,000 | +31.5% | 4,306 | +27.5% | 0.20% | +36.8% |
| XEC | Sell | Cimarex Energy Co | $916,000 | -7.0% | 6,819 | -17.4% | 0.19% | -3.0% |
| ADBE | Sell | Adobe Systems Inc | $907,000 | -5.4% | 8,355 | -16.6% | 0.19% | -1.0% |
| AMT | Sell | American Tower Corp | $858,000 | -21.6% | 7,574 | -21.4% | 0.18% | -18.0% |
| ED | Sell | Consolidated Edison Inc | $861,000 | -6.7% | 11,434 | -0.3% | 0.18% | -2.7% |
| IGOV | iShares ETFs/USAintl trea bd etf | $827,000 | +0.9% | 8,240 | 0.0% | 0.18% | +5.4% | |
| V | Sell | Visa Inc | $811,000 | +2.9% | 9,808 | -7.7% | 0.17% | +7.5% |
| GNBC | Green Bancorp Inc | $806,000 | +25.3% | 73,725 | 0.0% | 0.17% | +31.5% | |
| SLB | Sell | Schlumberger Ltd | $752,000 | -8.3% | 9,564 | -7.7% | 0.16% | -4.2% |
| O | Sell | Realty Income Corp | $736,000 | -29.2% | 10,998 | -26.6% | 0.16% | -26.1% |
| AEP | Buy | American Electric Power Co Inc | $738,000 | -5.3% | 11,491 | +3.4% | 0.16% | -1.3% |
| MA | Sell | Mastercard Inccl a | $723,000 | +6.3% | 7,103 | -8.0% | 0.15% | +10.9% |
| AGN | Sell | Allergan plc | $715,000 | -7.7% | 3,104 | -7.4% | 0.15% | -3.8% |
| USMV | Sell | BlackRock Fund Advisorsmin vol usa etf | $710,000 | -4.3% | 15,625 | -2.6% | 0.15% | 0.0% |
| BA | Buy | Boeing Co/The | $703,000 | +8.2% | 5,339 | +6.6% | 0.15% | +12.9% |
| COST | Sell | Costco Wholesale Corp | $685,000 | -26.7% | 4,489 | -24.6% | 0.14% | -23.7% |
| GIS | Sell | General Mills Inc | $682,000 | -47.8% | 10,680 | -41.7% | 0.14% | -45.7% |
| AIG | Buy | American International Group I | $662,000 | +26.1% | 11,153 | +12.3% | 0.14% | +32.1% |
| AGG | BlackRock Fund Advisorscore us aggbd et | $660,000 | -0.3% | 5,875 | 0.0% | 0.14% | +4.5% | |
| BABA | Buy | Alibaba Group Holding Ltdsponsored ads | $651,000 | +32450.0% | 6,152 | +32278.9% | 0.14% | – |
| GE | Sell | General Electric Co | $652,000 | -5.9% | 22,007 | -0.1% | 0.14% | -1.4% |
| GVI | BlackRock Fund Advisorsintrm gov/cr etf | $644,000 | -0.5% | 5,710 | 0.0% | 0.14% | +3.8% | |
| RDSA | Sell | Royal Dutch Shell PLCspons adr a | $624,000 | -11.7% | 12,454 | -2.7% | 0.13% | -7.7% |
| DOW | Dow Chemical Co/The | $618,000 | +4.2% | 11,920 | 0.0% | 0.13% | +9.2% | |
| CME | Buy | CME Group Inc | $618,000 | +10200.0% | 5,917 | +9443.5% | 0.13% | +13000.0% |
| TISI | Team Inc | $607,000 | +32.0% | 18,546 | 0.0% | 0.13% | +38.7% | |
| LQD | iShares ETFs/USAiboxx inv cp etf | $599,000 | +0.3% | 4,863 | 0.0% | 0.13% | +5.0% | |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $566,000 | +0.5% | 4,619 | -4.2% | 0.12% | +5.3% |
| NWL | Buy | Newell Brands Inc | $568,000 | +39.6% | 10,777 | +28.8% | 0.12% | +44.6% |
| KSU | Sell | Kansas City Southern | $564,000 | -12.6% | 6,039 | -15.6% | 0.12% | -9.2% |
| IBM | Buy | IBM | $543,000 | +17.8% | 3,418 | +12.6% | 0.12% | +23.7% |
| COG | Sell | Cabot Oil & Gas Corp | $513,000 | -5.7% | 19,884 | -5.9% | 0.11% | -0.9% |
| K | Buy | Kellogg Co | $510,000 | +308.0% | 6,586 | +328.8% | 0.11% | +332.0% |
| OGS | ONE Gas Inc | $504,000 | -7.2% | 8,150 | 0.0% | 0.11% | -2.7% | |
| LVLT | Sell | Level 3 Communications Inc | $490,000 | -43.2% | 10,575 | -36.8% | 0.10% | -40.6% |
| MMM | Sell | 3M Co | $491,000 | -0.4% | 2,785 | -1.1% | 0.10% | +4.0% |
| PCY | Buy | Invesco PowerShares Capital Management LLCsovereign debt | $487,000 | +9.4% | 15,895 | +5.5% | 0.10% | +14.4% |
| TPL | Texas Pacific Land Trustsub ctf prop i t | $479,000 | +42.1% | 2,000 | 0.0% | 0.10% | +48.5% | |
| MGA | Sell | Magna International Inc | $456,000 | +1.1% | 10,607 | -17.6% | 0.10% | +6.6% |
| MJN | Sell | Mead Johnson Nutrition Co | $443,000 | -15.5% | 5,606 | -2.9% | 0.09% | -11.3% |
| CP | Sell | Canadian Pacific Railway Ltd | $446,000 | -11.2% | 2,918 | -25.1% | 0.09% | -7.8% |
| BRKA | Berkshire Hathaway Inccl a | $432,000 | -0.5% | 2 | 0.0% | 0.09% | +4.5% | |
| EEP | Enbridge Energy Partners LP | $424,000 | +9.6% | 16,690 | 0.0% | 0.09% | +15.4% | |
| BMY | Sell | Bristol-Myers Squibb Co | $406,000 | -40.1% | 7,527 | -18.4% | 0.09% | -37.2% |
| TXN | Buy | Texas Instruments Inc | $399,000 | +12.4% | 5,690 | +0.4% | 0.08% | +18.1% |
| NBL | Noble Energy Inc | $400,000 | -0.2% | 11,180 | 0.0% | 0.08% | +4.9% | |
| SHW | Sell | Sherwin-Williams Co/The | $399,000 | -25.3% | 1,443 | -20.6% | 0.08% | -21.3% |
| UTX | United Technologies Corp | $386,000 | -1.0% | 3,800 | 0.0% | 0.08% | +3.8% | |
| COL | Sell | Rockwell Collins Inc | $362,000 | -26.3% | 4,298 | -25.4% | 0.08% | -23.0% |
| INTC | Sell | Intel Corp | $360,000 | +14.6% | 9,526 | -0.5% | 0.08% | +18.8% |
| ICF | BlackRock Fund Advisorscohen&steer reit | $350,000 | -3.0% | 3,335 | 0.0% | 0.07% | +1.4% | |
| BANF | BancFirst Corp | $344,000 | +19.9% | 4,750 | 0.0% | 0.07% | +25.9% | |
| JBHT | Sell | JB Hunt Transport Services Inc | $345,000 | -15.6% | 4,251 | -15.9% | 0.07% | -12.0% |
| AXP | Sell | American Express Co | $341,000 | +4.9% | 5,331 | -0.3% | 0.07% | +9.1% |
| CBS | Buy | CBS Corpcl b | $336,000 | +11100.0% | 6,132 | +9481.2% | 0.07% | +7000.0% |
| QCOM | Buy | QUALCOMM Inc | $330,000 | +28.4% | 4,819 | +0.6% | 0.07% | +34.6% |
| CPT | Camden Property Trustsh ben int | $316,000 | -5.4% | 3,773 | 0.0% | 0.07% | -1.5% | |
| FET | Forum Energy Technologies Inc | $318,000 | +14.8% | 16,000 | 0.0% | 0.07% | +19.6% | |
| CMA | Comerica Inc | $310,000 | +15.2% | 6,545 | 0.0% | 0.07% | +20.0% | |
| HP | Buy | Helmerich & Payne Inc | $312,000 | +24.8% | 4,637 | +24.6% | 0.07% | +29.4% |
| GOOGL | Sell | Alphabet Inccap stk cl a | $309,000 | -64.7% | 384 | -69.2% | 0.06% | -63.5% |
| ALL | Allstate Corp/The | $301,000 | -1.0% | 4,351 | 0.0% | 0.06% | +3.2% | |
| CMG | Sell | Chipotle Mexican Grill Inc | $302,000 | -45.5% | 714 | -48.1% | 0.06% | -42.9% |
| EFAV | Sell | BlackRock Fund Advisorsmin vol eafe etf | $301,000 | -19.7% | 4,456 | -21.1% | 0.06% | -15.8% |
| ROST | Ross Stores Inc | $291,000 | +13.2% | 4,527 | 0.0% | 0.06% | +19.2% | |
| SWN | Southwestern Energy Co | $289,000 | +10.3% | 20,866 | 0.0% | 0.06% | +15.1% | |
| PKD | Parker Drilling Co | $284,000 | -5.3% | 130,983 | 0.0% | 0.06% | -1.6% | |
| HPE | Sell | Hewlett Packard Enterprise Co | $274,000 | +22.3% | 12,048 | -1.6% | 0.06% | +28.9% |
| MPC | Buy | Marathon Petroleum Corp | $264,000 | +7.3% | 6,510 | +0.5% | 0.06% | +12.0% |
| GOOG | Sell | Alphabet Inccap stk cl c | $253,000 | +7.7% | 325 | -4.4% | 0.05% | +12.5% |
| VWO | Buy | Vanguard ETF/USAftse emr mkt etf | $248,000 | +155.7% | 6,598 | +139.6% | 0.05% | +165.0% |
| UNH | UnitedHealth Group Inc | $248,000 | -0.8% | 1,772 | 0.0% | 0.05% | +3.9% | |
| MRO | Buy | Marathon Oil Corp | $249,000 | +6.0% | 15,728 | +0.3% | 0.05% | +10.4% |
| FOSL | Fossil Group Inc | $250,000 | -2.3% | 8,987 | 0.0% | 0.05% | +1.9% | |
| ACAT | Arctic Cat Inc | $241,000 | -9.1% | 15,578 | 0.0% | 0.05% | -5.6% | |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $236,000 | -2.1% | 1,634 | -1.9% | 0.05% | +2.0% |
| ESRX | Sell | Express Scripts Holding Co | $237,000 | -23.3% | 3,356 | -17.7% | 0.05% | -20.6% |
| BOKF | BOK Financial Corp | $232,000 | +10.0% | 3,368 | 0.0% | 0.05% | +14.0% | |
| PFE | Sell | Pfizer Inc | $228,000 | -15.2% | 6,736 | -11.7% | 0.05% | -12.7% |
| DBC | DB Commodity Services LLCunit ben int | $223,000 | -2.2% | 14,830 | 0.0% | 0.05% | +2.2% | |
| BHI | Baker Hughes Inc | $216,000 | +11.9% | 4,274 | 0.0% | 0.05% | +17.9% | |
| VIG | Vanguard ETF/USAdiv app etf | $214,000 | +0.9% | 2,549 | 0.0% | 0.04% | +4.7% | |
| HON | Sell | Honeywell International Inc | $211,000 | -0.5% | 1,809 | -0.8% | 0.04% | +4.7% |
| LTXB | LegacyTexas Financial Group In | $212,000 | +17.8% | 6,705 | 0.0% | 0.04% | +25.0% | |
| CAT | Sell | Caterpillar Inc | $202,000 | +16.8% | 2,279 | -0.1% | 0.04% | +22.9% |
| SYY | Buy | Sysco Corp | $204,000 | +16.6% | 4,156 | +20.3% | 0.04% | +22.9% |
| HPQ | Sell | HP Inc | $192,000 | +21.5% | 12,369 | -1.6% | 0.04% | +28.1% |
| BTI | Buy | British American Tobacco PLCsponsored adr | $191,000 | +0.5% | 1,495 | +2.0% | 0.04% | +2.6% |
| KMI | Kinder Morgan Inc/DE | $189,000 | +23.5% | 8,174 | 0.0% | 0.04% | +29.0% | |
| MBB | Sell | BlackRock Fund Advisorsmbs etf | $188,000 | -19.3% | 1,712 | -19.1% | 0.04% | -14.9% |
| YUM | Buy | Yum! Brands Inc | $187,000 | +10.0% | 2,064 | +0.9% | 0.04% | +17.6% |
| CSX | Buy | CSX Corp | $189,000 | +18.9% | 6,210 | +1.6% | 0.04% | +25.0% |
| APD | Sell | Air Products & Chemicals Inc | $184,000 | -12.4% | 1,222 | -17.4% | 0.04% | -9.3% |
| WHR | Whirlpool Corp | $186,000 | -2.6% | 1,147 | 0.0% | 0.04% | 0.0% | |
| F | Sell | Ford Motor Co | $176,000 | -14.6% | 14,562 | -11.2% | 0.04% | -11.9% |
| IGIB | Buy | BlackRock Fund Advisorsinterm cr bd etf | $171,000 | +98.8% | 1,534 | +98.4% | 0.04% | +111.8% |
| HSY | Buy | Hershey Co/The | $166,000 | -14.4% | 1,741 | +1.8% | 0.04% | -10.3% |
| TRV | Travelers Cos Inc/The | $163,000 | -4.1% | 1,426 | 0.0% | 0.04% | +2.9% | |
| TEVA | Sell | Teva Pharmaceutical Industriesadr | $165,000 | -38.4% | 3,584 | -32.8% | 0.04% | -35.2% |
| NUE | Nucor Corp | $164,000 | 0.0% | 3,326 | 0.0% | 0.04% | +6.1% | |
| SBUX | Sell | Starbucks Corp | $164,000 | -7.3% | 3,029 | -2.1% | 0.04% | -2.8% |
| WMT | Wal-Mart Stores Inc | $163,000 | -1.2% | 2,255 | 0.0% | 0.04% | +6.1% | |
| CMI | Buy | Cummins Inc | $165,000 | +32.0% | 1,286 | +15.4% | 0.04% | +40.0% |
| LMT | Sell | Lockheed Martin Corp | $161,000 | -7.5% | 671 | -4.6% | 0.03% | -2.9% |
| OKS | ONEOK Partners LPunit ltd partn | $160,000 | 0.0% | 4,000 | 0.0% | 0.03% | +6.2% | |
| WM | Sell | Waste Management Inc | $155,000 | -7.2% | 2,426 | -4.0% | 0.03% | -2.9% |
| TCBI | Texas Capital Bancshares Inc | $157,000 | +17.2% | 2,858 | 0.0% | 0.03% | +22.2% | |
| UPS | United Parcel Service Inccl b | $149,000 | +2.1% | 1,359 | 0.0% | 0.03% | +6.7% | |
| ETP | Energy Transfer Partners LPunit ltd partn | $153,000 | -2.5% | 4,129 | 0.0% | 0.03% | 0.0% | |
| ABC | Sell | AmerisourceBergen Corp | $144,000 | -5.3% | 1,778 | -7.4% | 0.03% | 0.0% |
| CL | Colgate-Palmolive Co | $142,000 | +1.4% | 1,919 | 0.0% | 0.03% | +7.1% | |
| BSV | Vanguard ETF/USAshort trm bond | $140,000 | -0.7% | 1,736 | 0.0% | 0.03% | +3.4% | |
| NVS | Sell | Novartis AGsponsored adr | $137,000 | -41.5% | 1,736 | -38.7% | 0.03% | -38.3% |
| TUP | Tupperware Brands Corp | $135,000 | +16.4% | 2,070 | 0.0% | 0.03% | +20.8% | |
| TTE | Sell | TOTAL SAsponsored adr | $135,000 | -2.9% | 2,820 | -2.6% | 0.03% | +3.6% |
| RPM | RPM International Inc | $139,000 | +6.9% | 2,595 | 0.0% | 0.03% | +11.5% | |
| BCR | CR Bard Inc | $130,000 | -4.4% | 580 | 0.0% | 0.03% | 0.0% | |
| NEE | NextEra Energy Inc | $130,000 | -6.5% | 1,063 | 0.0% | 0.03% | 0.0% | |
| FISV | Fiserv Inc | $131,000 | -9.0% | 1,321 | 0.0% | 0.03% | -3.4% | |
| CPB | Sell | Campbell Soup Co | $133,000 | -18.9% | 2,426 | -1.6% | 0.03% | -15.2% |
| RF | Buy | Regions Financial Corp | $133,000 | +19.8% | 13,451 | +3.1% | 0.03% | +21.7% |
| WPC | WP Carey Inc | $127,000 | -7.3% | 1,968 | 0.0% | 0.03% | -3.6% | |
| HDV | BlackRock Fund Advisorscore high dv etf | $124,000 | -0.8% | 1,527 | 0.0% | 0.03% | +4.0% | |
| NEBLQ | Sell | Noble Corp plc | $125,000 | -23.3% | 19,738 | -0.3% | 0.03% | -21.2% |
| CHL | Buy | China Mobile Hong Kong BVI Ltdsponsored adr | $114,000 | +17.5% | 1,859 | +11.1% | 0.02% | +20.0% |
| CMCSA | Sell | Comcast Corpcl a | $112,000 | -27.3% | 1,689 | -28.7% | 0.02% | -22.6% |
| AVVIY | Sell | Aviva PLCadr | $114,000 | 0.0% | 9,945 | -6.6% | 0.02% | +4.3% |
| BCS | Buy | Barclays PLCadr | $111,000 | +18.1% | 12,819 | +3.7% | 0.02% | +26.3% |
| TSS | Total System Services Inc | $113,000 | -11.0% | 2,400 | 0.0% | 0.02% | -7.7% | |
| DTE | Sell | DTE Energy Co | $107,000 | -5.3% | 1,142 | -0.1% | 0.02% | 0.0% |
| ABT | Buy | Abbott Laboratories | $109,000 | +11.2% | 2,584 | +3.7% | 0.02% | +15.0% |
| AAP | Advance Auto Parts Inc | $107,000 | -7.8% | 720 | 0.0% | 0.02% | -4.2% | |
| SAP | Sell | SAP SEspon adr | $109,000 | +18.5% | 1,191 | -3.0% | 0.02% | +21.1% |
| SKM | Buy | SK Telecom Co Ltdsponsored adr | $106,000 | +9.3% | 4,674 | +0.5% | 0.02% | +10.0% |
| CVS | Sell | CVS Health Corp | $104,000 | -15.4% | 1,172 | -8.5% | 0.02% | -12.0% |
| TGT | Buy | Target Corp | $105,000 | +9.4% | 1,534 | +11.2% | 0.02% | +15.8% |
| CEO | Buy | CNOOC BVI Ltdsponsored adr | $102,000 | +6.2% | 805 | +4.1% | 0.02% | +15.8% |
| GILD | Sell | Gilead Sciences Inc | $104,000 | -64.4% | 1,320 | -62.3% | 0.02% | -62.7% |
| LAYN | Layne Christensen Co | $106,000 | +5.0% | 12,500 | 0.0% | 0.02% | +10.0% | |
| RENX | Sell | RELX NVsponsored adr | $102,000 | -25.5% | 5,734 | -26.9% | 0.02% | -21.4% |
| NSC | Norfolk Southern Corp | $97,000 | +14.1% | 1,000 | 0.0% | 0.02% | +23.5% | |
| SMFG | Sell | Sumitomo Mitsui Financial Grousponsored adr | $97,000 | -2.0% | 14,312 | -17.1% | 0.02% | +5.0% |
| GPC | Genuine Parts Co | $100,000 | -1.0% | 1,000 | 0.0% | 0.02% | +5.0% | |
| GD | Sell | General Dynamics Corp | $101,000 | +11.0% | 654 | -0.2% | 0.02% | +16.7% |
| DEO | Buy | Diageo PLCspon adr new | $99,000 | +16.5% | 852 | +12.7% | 0.02% | +23.5% |
| DE | Sell | Deere & Co | $99,000 | -3.9% | 1,157 | -8.7% | 0.02% | 0.0% |
| LUV | Sell | Southwest Airlines Co | $98,000 | -6.7% | 2,518 | -6.0% | 0.02% | 0.0% |
| TMO | Thermo Fisher Scientific Inc | $97,000 | +7.8% | 612 | 0.0% | 0.02% | +16.7% | |
| PXD | Pioneer Natural Resources Co | $94,000 | +23.7% | 504 | 0.0% | 0.02% | +33.3% | |
| LEO | Bank of New York Mellon Corp/The | $93,000 | -1.1% | 9,914 | 0.0% | 0.02% | +5.3% | |
| CNP | Sell | CenterPoint Energy Inc | $95,000 | -34.9% | 4,100 | -32.8% | 0.02% | -33.3% |
| OXY | Buy | Occidental Petroleum Corp | $93,000 | -3.1% | 1,282 | +1.0% | 0.02% | +5.3% |
| POR | Portland General Electric Co | $90,000 | -3.2% | 2,105 | 0.0% | 0.02% | 0.0% | |
| XLE | SSgA Funds Management Incsbi int-energy | $88,000 | +3.5% | 1,240 | 0.0% | 0.02% | +11.8% | |
| TSO | Tesoro Corp | $92,000 | +5.7% | 1,158 | 0.0% | 0.02% | +5.6% | |
| SCHB | Charles Schwab Investment Management Incus brd mkt etf | $89,000 | +3.5% | 1,704 | 0.0% | 0.02% | +11.8% | |
| IBTX | Independent Bank Group Inc | $88,000 | +2.3% | 2,000 | 0.0% | 0.02% | +11.8% | |
| PUK | Buy | Prudential PLCadr | $92,000 | +31.4% | 2,570 | +25.4% | 0.02% | +35.7% |
| APC | Sell | Anadarko Petroleum Corp | $89,000 | -16.8% | 1,404 | -29.9% | 0.02% | -13.6% |
| DIS | Sell | Walt Disney Co/The | $91,000 | -9.9% | 981 | -5.2% | 0.02% | -5.0% |
| IVW | Sell | BlackRock Fund Advisorss&p 500 grwt etf | $88,000 | -67.2% | 725 | -68.5% | 0.02% | -64.8% |
| UN | Buy | Unilever NV | $92,000 | +39.4% | 1,987 | +41.5% | 0.02% | +46.2% |
| ETN | Sell | Eaton Corp PLC | $91,000 | +9.6% | 1,384 | -0.6% | 0.02% | +11.8% |
| CUK | Sell | Carnival PLCadr | $84,000 | 0.0% | 1,705 | -9.1% | 0.02% | +5.9% |
| ACN | Sell | Accenture PLC | $83,000 | -10.8% | 677 | -17.5% | 0.02% | -5.3% |
| BIDU | Buy | Baidu Incspon adr rep a | $84,000 | +52.7% | 462 | +38.3% | 0.02% | +63.6% |
| NTX | Nuveen Closed-End Funds/USA | $86,000 | -1.1% | 5,559 | 0.0% | 0.02% | 0.0% | |
| CSCO | Buy | Cisco Systems Inc | $81,000 | +17.4% | 2,558 | +5.7% | 0.02% | +21.4% |
| DHR | Buy | Danaher Corp | $82,000 | -16.3% | 1,049 | +8.0% | 0.02% | -15.0% |
| ENLK | EnLink Midstream Partners LP | $80,000 | +6.7% | 4,525 | 0.0% | 0.02% | +13.3% | |
| BPL | Buckeye Partners LPunit ltd partn | $82,000 | +2.5% | 1,139 | 0.0% | 0.02% | +6.2% | |
| ISRG | Sell | Intuitive Surgical Inc | $76,000 | +4.1% | 105 | -4.5% | 0.02% | +6.7% |
| DOV | Dover Corp | $75,000 | +5.6% | 1,020 | 0.0% | 0.02% | +14.3% | |
| BK | Sell | Bank of New York Mellon Corp/T | $76,000 | 0.0% | 1,904 | -2.8% | 0.02% | +6.7% |
| BWXT | Babcock & Wilcox Co/The | $76,000 | +7.0% | 1,979 | 0.0% | 0.02% | +14.3% | |
| RTN | Raytheon Co | $77,000 | 0.0% | 563 | 0.0% | 0.02% | 0.0% | |
| HCA | Sell | HCA Holdings Inc | $75,000 | -25.7% | 990 | -24.4% | 0.02% | -20.0% |
| IGLB | Sell | BlackRock Fund Advisors10+ yr cr bd etf | $71,000 | -10.1% | 1,125 | -10.4% | 0.02% | -6.2% |
| C | Sell | Citigroup Inc | $72,000 | -32.1% | 1,515 | -39.3% | 0.02% | -28.6% |
| CLX | Sell | Clorox Co/The | $71,000 | -22.8% | 564 | -14.8% | 0.02% | -21.1% |
| XLK | SSgA Funds Management Inctechnology | $70,000 | +9.4% | 1,469 | 0.0% | 0.02% | +15.4% | |
| APA | Sell | Apache Corp | $70,000 | +7.7% | 1,100 | -5.8% | 0.02% | +15.4% |
| UAL | Buy | United Continental Holdings In | $69,000 | +53.3% | 1,319 | +20.5% | 0.02% | +66.7% |
| EMR | Buy | Emerson Electric Co | $71,000 | +343.8% | 1,310 | +322.6% | 0.02% | +400.0% |
| AMJ | JP Morgan ETNs/USAalerian ml etn | $69,000 | -1.4% | 2,200 | 0.0% | 0.02% | +7.1% | |
| AMGN | Buy | Amgen Inc | $65,000 | +18.2% | 389 | +8.1% | 0.01% | +27.3% |
| LYG | Sell | Lloyds Banking Group PLCsponsored adr | $66,000 | -4.3% | 23,138 | -0.1% | 0.01% | 0.0% |
| ONB | Buy | Old National Bancorp/IN | $66,000 | +20.0% | 4,713 | +7.4% | 0.01% | +27.3% |
| APH | Sell | Amphenol Corpcl a | $64,000 | +4.9% | 987 | -7.6% | 0.01% | +16.7% |
| ING | Buy | ING Groep NVsponsored adr | $65,000 | +47.7% | 5,259 | +24.1% | 0.01% | +55.6% |
| DSM | Dreyfus Corp/The | $67,000 | -2.9% | 7,587 | 0.0% | 0.01% | 0.0% | |
| IXC | BlackRock Fund Advisorsglobal energ etf | $68,000 | +1.5% | 2,070 | 0.0% | 0.01% | 0.0% | |
| BIV | Vanguard ETF/USAintermed term | $63,000 | 0.0% | 719 | 0.0% | 0.01% | 0.0% | |
| CRM | Sell | salesforce.com Inc | $63,000 | -17.1% | 882 | -7.7% | 0.01% | -13.3% |
| ECL | Sell | Ecolab Inc | $61,000 | -4.7% | 501 | -6.7% | 0.01% | 0.0% |
| PYPL | Buy | PayPal Holdings Inc | $62,000 | +287.5% | 1,507 | +235.6% | 0.01% | +333.3% |
| NKE | Sell | NIKE Inccl b | $63,000 | -11.3% | 1,204 | -6.4% | 0.01% | -7.1% |
| EL | Sell | Estee Lauder Cos Inc/Thecl a | $62,000 | -7.5% | 695 | -5.2% | 0.01% | -7.1% |
| UNP | Sell | Union Pacific Corp | $55,000 | -8.3% | 560 | -17.9% | 0.01% | 0.0% |
| AMAT | Sell | Applied Materials Inc | $58,000 | -36.3% | 1,933 | -49.3% | 0.01% | -33.3% |
| RDSB | Buy | Royal Dutch Shell PLCspon adr b | $56,000 | +115.4% | 1,069 | +133.4% | 0.01% | +140.0% |
| CMBS | BlackRock Fund Advisorscmbs etf | $58,000 | 0.0% | 1,097 | 0.0% | 0.01% | 0.0% | |
| TRGP | Targa Resources Corp | $58,000 | +16.0% | 1,176 | 0.0% | 0.01% | +20.0% | |
| PB | Prosperity Bancshares Inc | $55,000 | +7.8% | 1,000 | 0.0% | 0.01% | +20.0% | |
| MMP | Magellan Midstream Partners LP | $55,000 | -6.8% | 779 | 0.0% | 0.01% | 0.0% | |
| SBAC | Buy | SBA Communications Corp | $55,000 | +25.0% | 490 | +20.7% | 0.01% | +33.3% |
| KR | Sell | Kroger Co/The | $53,000 | -53.9% | 1,792 | -42.6% | 0.01% | -52.2% |
| NSH | NuStar GP Holdings LLCunit restg llc | $54,000 | 0.0% | 2,100 | 0.0% | 0.01% | 0.0% | |
| CRZO | Carrizo Oil & Gas Inc | $53,000 | +12.8% | 1,300 | 0.0% | 0.01% | +10.0% | |
| TSN | Tyson Foods Inccl a | $53,000 | +12.8% | 710 | 0.0% | 0.01% | +10.0% | |
| N | Sell | NetSuite Inc | $53,000 | +51.4% | 475 | -0.8% | 0.01% | +57.1% |
| MFC | Buy | Manulife Financial Corp | $46,000 | +475.0% | 3,264 | +448.6% | 0.01% | +400.0% |
| SEIC | SEI Investments Co | $46,000 | -4.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| GS | Buy | Goldman Sachs Group Inc/The | $47,000 | +56.7% | 291 | +44.8% | 0.01% | +66.7% |
| DAL | Sell | Delta Air Lines Inc | $47,000 | -13.0% | 1,190 | -19.4% | 0.01% | -9.1% |
| FLT | Buy | FleetCor Technologies Inc | $46,000 | +27.8% | 267 | +7.2% | 0.01% | +42.9% |
| AMP | Sell | Ameriprise Financial Inc | $49,000 | +2.1% | 495 | -6.6% | 0.01% | 0.0% |
| IM | Sell | Ingram Micro Inccl a | $48,000 | -22.6% | 1,353 | -24.4% | 0.01% | -23.1% |
| FTV | New | Fortive Corpnone | $48,000 | – | 934 | +100.0% | 0.01% | – |
| CELG | Sell | Celgene Corp | $41,000 | -47.4% | 395 | -49.8% | 0.01% | -43.8% |
| LLY | Eli Lilly & Co | $44,000 | +2.3% | 550 | 0.0% | 0.01% | 0.0% | |
| TRIP | Sell | TripAdvisor Inc | $42,000 | -20.8% | 669 | -19.2% | 0.01% | -18.2% |
| INGR | Sell | Ingredion Inc | $43,000 | -4.4% | 322 | -7.2% | 0.01% | 0.0% |
| LPT | Liberty Property Trustsh ben int | $44,000 | 0.0% | 1,100 | 0.0% | 0.01% | 0.0% | |
| WAB | Sell | Wabtec Corp/DE | $42,000 | +10.5% | 510 | -4.5% | 0.01% | +12.5% |
| PKG | Buy | Packaging Corp of America | $42,000 | +200.0% | 522 | +151.0% | 0.01% | +200.0% |
| XEL | Xcel Energy Inc | $43,000 | -8.5% | 1,051 | 0.0% | 0.01% | -10.0% | |
| IEF | BlackRock Fund Advisors7-10 y tr bd etf | $41,000 | 0.0% | 362 | 0.0% | 0.01% | +12.5% | |
| BDX | Becton Dickinson and Co | $42,000 | +5.0% | 234 | 0.0% | 0.01% | +12.5% | |
| ORCL | Sell | Oracle Corp | $41,000 | -40.6% | 1,032 | -39.1% | 0.01% | -35.7% |
| GM | Buy | General Motors Co | $41,000 | +28.1% | 1,303 | +14.6% | 0.01% | +50.0% |
| XLY | SSgA Funds Management Incsbi cons discr | $43,000 | +4.9% | 531 | 0.0% | 0.01% | +12.5% | |
| AET | Sell | Aetna Inc | $44,000 | -8.3% | 384 | -3.0% | 0.01% | -10.0% |
| TAP | Sell | Molson Coors Brewing Cocl b | $44,000 | -4.3% | 397 | -11.8% | 0.01% | 0.0% |
| CXO | Sell | Concho Resources Inc | $44,000 | +10.0% | 323 | -2.7% | 0.01% | +12.5% |
| G | Sell | Genpact Ltd | $43,000 | -14.0% | 1,812 | -3.3% | 0.01% | -10.0% |
| ANTM | Sell | Anthem Inc | $41,000 | -77.0% | 330 | -75.6% | 0.01% | -75.0% |
| DVA | Buy | DaVita Inc | $44,000 | +4.8% | 663 | +21.9% | 0.01% | 0.0% |
| L | Loews Corp | $41,000 | 0.0% | 1,000 | 0.0% | 0.01% | +12.5% | |
| VBTX | Veritex Holdings Inc | $43,000 | +7.5% | 2,500 | 0.0% | 0.01% | +12.5% | |
| BHP | Sell | BHP Billiton Ltdsponsored adr | $39,000 | -20.4% | 1,129 | -34.7% | 0.01% | -20.0% |
| BAC | Sell | Bank of America Corp | $38,000 | +11.8% | 2,414 | -7.0% | 0.01% | +14.3% |
| FE | Buy | FirstEnergy Corp | $36,000 | -5.3% | 1,094 | +0.6% | 0.01% | 0.0% |
| IESC | New | IES Holdings Incnone | $36,000 | – | 2,000 | +100.0% | 0.01% | – |
| WFM | Sell | Whole Foods Market Inc | $38,000 | -13.6% | 1,328 | -3.8% | 0.01% | -11.1% |
| AIZ | Sell | Assurant Inc | $40,000 | +5.3% | 432 | -2.9% | 0.01% | 0.0% |
| AROC | Exterran Holdings Inc | $37,000 | +42.3% | 2,800 | 0.0% | 0.01% | +60.0% | |
| MT | Buy | ArcelorMittalny registry sh | $39,000 | +290.0% | 6,457 | +193.6% | 0.01% | +300.0% |
| PRU | Buy | Prudential Financial Inc | $40,000 | +66.7% | 489 | +46.0% | 0.01% | +60.0% |
| ROP | Buy | Roper Technologies Inc | $39,000 | +1850.0% | 211 | +2010.0% | 0.01% | – |
| MXI | iShares ETFs/USAglobal mater etf | $39,000 | +8.3% | 735 | 0.0% | 0.01% | +14.3% | |
| GRMN | Garmin Ltd | $38,000 | +11.8% | 800 | 0.0% | 0.01% | +14.3% | |
| NOC | Sell | Northrop Grumman Corp | $40,000 | -4.8% | 185 | -2.1% | 0.01% | -11.1% |
| SLV | BlackRock Fund Advisorsishares | $40,000 | +2.6% | 2,184 | 0.0% | 0.01% | 0.0% | |
| PEG | Buy | Public Service Enterprise Grou | $40,000 | -9.1% | 961 | +2.3% | 0.01% | -11.1% |
| RWX | SSgA Funds Management Incdj intl rl etf | $39,000 | +2.6% | 926 | 0.0% | 0.01% | 0.0% | |
| HSBC | Sell | HSBC Holdings PLCspon adr new | $37,000 | -24.5% | 988 | -36.3% | 0.01% | -20.0% |
| ZION | Sell | Zions Bancorporation | $40,000 | +21.2% | 1,301 | -0.3% | 0.01% | +14.3% |
| ABB | Buy | ABB Ltdsponsored adr | $36,000 | +227.3% | 1,618 | +198.5% | 0.01% | +300.0% |
| PDT | John Hancock Advisers LLC | $39,000 | -2.5% | 2,365 | 0.0% | 0.01% | 0.0% | |
| HTD | John Hancock Advisers LLC | $38,000 | 0.0% | 1,535 | 0.0% | 0.01% | 0.0% | |
| ZBH | Zimmer Biomet Holdings Inc | $39,000 | +8.3% | 303 | 0.0% | 0.01% | +14.3% | |
| VLO | Buy | Valero Energy Corp | $38,000 | +5.6% | 719 | +0.7% | 0.01% | +14.3% |
| BUD | Sell | Anheuser-Busch InBev SA/NVsponsored adr | $32,000 | -94.4% | 241 | -94.5% | 0.01% | -94.0% |
| SEP | Spectra Energy Corp | $33,000 | -5.7% | 745 | 0.0% | 0.01% | 0.0% | |
| ANSS | Sell | ANSYS Inc | $34,000 | -8.1% | 366 | -9.6% | 0.01% | -12.5% |
| MDR | McDermott International Inc | $35,000 | 0.0% | 7,047 | 0.0% | 0.01% | 0.0% | |
| MDT | Sell | Medtronic PLC | $31,000 | -26.2% | 358 | -25.6% | 0.01% | -22.2% |
| HES | Sell | Hess Corp | $32,000 | -13.5% | 596 | -2.0% | 0.01% | -12.5% |
| VTI | Vanguard ETF/USAtotal stk mkt | $31,000 | +6.9% | 274 | 0.0% | 0.01% | +16.7% | |
| DXCM | New | DexCom Inc | $31,000 | – | 356 | +100.0% | 0.01% | – |
| EXC | Sell | Exelon Corp | $34,000 | -12.8% | 1,033 | -2.6% | 0.01% | -12.5% |
| PXJ | Invesco PowerShares Capital Management LLCdyn oil svcs | $32,000 | -5.9% | 2,828 | 0.0% | 0.01% | 0.0% | |
| VR | Validus Holdings Ltd | $35,000 | +2.9% | 698 | 0.0% | 0.01% | 0.0% | |
| DG | Sell | Dollar General Corp | $31,000 | -48.3% | 443 | -30.5% | 0.01% | -41.7% |
| TFX | Sell | Teleflex Inc | $33,000 | -5.7% | 197 | -1.5% | 0.01% | 0.0% |
| XLV | SSgA Funds Management Incsbi healthcare | $33,000 | +3.1% | 452 | 0.0% | 0.01% | +16.7% | |
| LEA | Lear Corp | $32,000 | +18.5% | 261 | 0.0% | 0.01% | +40.0% | |
| ECA | New | Encana Corp | $33,000 | – | 3,144 | +100.0% | 0.01% | – |
| IWN | BlackRock Fund Advisorsrus 2000 val etf | $35,000 | +6.1% | 337 | 0.0% | 0.01% | 0.0% | |
| CI | Sell | Cigna Corp | $31,000 | 0.0% | 236 | -3.7% | 0.01% | +16.7% |
| TM | Sell | Toyota Motor Corp | $33,000 | -5.7% | 285 | -18.1% | 0.01% | 0.0% |
| AKAM | Sell | Akamai Technologies Inc | $34,000 | -17.1% | 649 | -10.5% | 0.01% | -12.5% |
| SDY | SSgA Funds Management Incs&p divid etf | $32,000 | +3.2% | 374 | 0.0% | 0.01% | +16.7% | |
| AMOV | America Movil SAB de CV | $26,000 | -3.7% | 2,250 | 0.0% | 0.01% | +20.0% | |
| BKLN | New | Invesco PowerShares Capital Management LLCsenior ln port | $26,000 | – | 1,102 | +100.0% | 0.01% | – |
| PNW | Sell | Pinnacle West Capital Corp | $27,000 | -40.0% | 356 | -35.3% | 0.01% | -33.3% |
| DFS | Sell | Discover Financial Services | $26,000 | -10.3% | 456 | -16.2% | 0.01% | 0.0% |
| FITB | Fifth Third Bancorp | $27,000 | +17.4% | 1,296 | 0.0% | 0.01% | +20.0% | |
| FLR | Sell | Fluor Corp | $29,000 | 0.0% | 567 | -2.6% | 0.01% | 0.0% |
| XLP | SSgA Funds Management Incsbi cons stpls | $29,000 | -3.3% | 546 | 0.0% | 0.01% | 0.0% | |
| PNC | Buy | PNC Financial Services Group I | $29,000 | +16.0% | 324 | +6.9% | 0.01% | +20.0% |
| XLF | SSgA Funds Management Incsbi int-finl | $29,000 | -17.1% | 1,523 | 0.0% | 0.01% | -14.3% | |
| XLI | SSgA Funds Management Incsbi int-inds | $30,000 | +3.4% | 509 | 0.0% | 0.01% | 0.0% | |
| CTSH | Sell | Cognizant Technology Solutionscl a | $28,000 | -60.0% | 585 | -52.2% | 0.01% | -57.1% |
| NAD | New | Nuveen Closed-End Funds/USA | $30,000 | – | 2,007 | +100.0% | 0.01% | – |
| CLW | Clearwater Paper Corp | $27,000 | 0.0% | 410 | 0.0% | 0.01% | +20.0% | |
| CHTR | New | Charter Communications Incnone | $26,000 | – | 95 | +100.0% | 0.01% | – |
| CAH | Sell | Cardinal Health Inc | $26,000 | -18.8% | 331 | -18.5% | 0.01% | 0.0% |
| GT | Buy | Goodyear Tire & Rubber Co/The | $30,000 | +100.0% | 939 | +56.8% | 0.01% | +100.0% |
| COF | Buy | Capital One Financial Corp | $26,000 | +85.7% | 359 | +63.2% | 0.01% | +100.0% |
| MSI | Motorola Solutions Inc | $29,000 | +16.0% | 383 | 0.0% | 0.01% | +20.0% | |
| MUFG | Sell | Mitsubishi UFJ Financial Groupsponsored adr | $27,000 | +17.4% | 5,260 | -0.8% | 0.01% | +20.0% |
| USAC | USA Compression Partners LP | $28,000 | +27.3% | 1,500 | 0.0% | 0.01% | +50.0% | |
| OIH | New | Van Eck Associates Corpnone | $30,000 | – | 1,025 | +100.0% | 0.01% | – |
| MCK | Sell | McKesson Corp | $27,000 | -27.0% | 164 | -18.0% | 0.01% | -25.0% |
| HPT | Hospitality Properties Trust | $29,000 | 0.0% | 990 | 0.0% | 0.01% | 0.0% | |
| AVGO | Sell | Broadcom Ltd | $29,000 | -17.1% | 167 | -26.8% | 0.01% | -14.3% |
| AVY | Avery Dennison Corp | $26,000 | +4.0% | 334 | 0.0% | 0.01% | +20.0% | |
| MPLX | MPLX LP | $28,000 | +3.7% | 817 | 0.0% | 0.01% | +20.0% | |
| WMB | Sell | Williams Cos Inc/The | $29,000 | -3.3% | 931 | -33.8% | 0.01% | 0.0% |
| EFG | BlackRock Fund Advisorseafe grwth etf | $28,000 | +3.7% | 406 | 0.0% | 0.01% | +20.0% | |
| ADI | Buy | Analog Devices Inc | $30,000 | +275.0% | 463 | +219.3% | 0.01% | +200.0% |
| EEM | iShares ETFs/USAmsci emg mkt etf | $27,000 | +8.0% | 726 | 0.0% | 0.01% | +20.0% | |
| XRX | Sell | Xerox Corp | $26,000 | -3.7% | 2,548 | -11.4% | 0.01% | +20.0% |
| DOX | Sell | Amdocs Ltd | $28,000 | -22.2% | 489 | -22.3% | 0.01% | -14.3% |
| ALK | Buy | Alaska Air Group Inc | $28,000 | +27.3% | 418 | +9.7% | 0.01% | +50.0% |
| IWM | BlackRock Fund Advisorsrussell 2000 etf | $26,000 | +8.3% | 210 | 0.0% | 0.01% | +20.0% | |
| ETR | Buy | Entergy Corp | $30,000 | +11.1% | 391 | +17.4% | 0.01% | +20.0% |
| BIIB | Buy | Biogen Inc | $22,000 | +144.4% | 70 | +84.2% | 0.01% | +150.0% |
| AFL | Aflac Inc | $22,000 | 0.0% | 309 | 0.0% | 0.01% | +25.0% | |
| UNM | Sell | Unum Group | $24,000 | 0.0% | 682 | -10.7% | 0.01% | 0.0% |
| AMLP | ALPS Advisors Incalerian mlp | $25,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| MFIN | Medallion Financial Corp | $25,000 | -43.2% | 6,000 | 0.0% | 0.01% | -44.4% | |
| EXTN | Exterran Corp | $22,000 | +22.2% | 1,400 | 0.0% | 0.01% | +25.0% | |
| HIG | Sell | Hartford Financial Services Gr | $22,000 | -26.7% | 505 | -24.6% | 0.01% | -16.7% |
| DPS | Sell | Dr Pepper Snapple Group Inc | $25,000 | -43.2% | 269 | -40.6% | 0.01% | -44.4% |
| MET | Sell | MetLife Inc | $22,000 | -4.3% | 497 | -12.0% | 0.01% | 0.0% |
| HOG | Harley-Davidson Inc | $23,000 | +15.0% | 442 | 0.0% | 0.01% | +25.0% | |
| MS | Buy | Morgan Stanley | $25,000 | +66.7% | 772 | +31.1% | 0.01% | +66.7% |
| CBT | Cabot Corp | $23,000 | +15.0% | 434 | 0.0% | 0.01% | +25.0% | |
| KEY | Buy | KeyCorp | $22,000 | +22.2% | 1,781 | +10.3% | 0.01% | +25.0% |
| RE | Sell | Everest Re Group Ltd | $22,000 | -53.2% | 114 | -55.5% | 0.01% | -50.0% |
| DGX | Quest Diagnostics Inc | $23,000 | +4.5% | 275 | 0.0% | 0.01% | +25.0% | |
| CSII | Cardiovascular Systems Inc | $24,000 | +33.3% | 1,000 | 0.0% | 0.01% | +25.0% | |
| UBS | Sell | UBS Group AG | $23,000 | -32.4% | 1,701 | -34.6% | 0.01% | -28.6% |
| ENLC | Devon Energy Corp | $24,000 | +4.3% | 1,440 | 0.0% | 0.01% | 0.0% | |
| STI | Sell | SunTrust Banks Inc | $24,000 | +4.3% | 541 | -3.2% | 0.01% | 0.0% |
| CAG | ConAgra Foods Inc | $25,000 | -3.8% | 539 | 0.0% | 0.01% | 0.0% | |
| WFTIQ | Sell | Weatherford International PLC | $22,000 | -4.3% | 4,000 | -4.8% | 0.01% | 0.0% |
| QGEN | Buy | QIAGEN NV | $23,000 | +64.3% | 828 | +27.8% | 0.01% | +66.7% |
| ADM | Sell | Archer-Daniels-Midland Co | $25,000 | -7.4% | 584 | -7.6% | 0.01% | 0.0% |
| ARMK | Sell | Aramark | $23,000 | -30.3% | 606 | -37.8% | 0.01% | -28.6% |
| WU | Western Union Co/The | $23,000 | +9.5% | 1,106 | 0.0% | 0.01% | +25.0% | |
| ATO | Atmos Energy Corp | $22,000 | -8.3% | 300 | 0.0% | 0.01% | 0.0% | |
| GLW | Sell | Corning Inc | $24,000 | -17.2% | 1,005 | -28.5% | 0.01% | -16.7% |
| WCN | New | Waste Connections Incnone | $24,000 | – | 325 | +100.0% | 0.01% | – |
| LYB | Buy | LyondellBasell Industries NV | $25,000 | +8.7% | 312 | +1.3% | 0.01% | 0.0% |
| MKC | Sell | McCormick & Co Inc/MD | $22,000 | -52.2% | 220 | -49.3% | 0.01% | -44.4% |
| IEO | BlackRock Fund Advisorsus oil&gs ex etf | $23,000 | +9.5% | 375 | 0.0% | 0.01% | +25.0% | |
| BRCD | Sell | Brocade Communications Systems | $19,000 | -9.5% | 2,034 | -10.9% | 0.00% | 0.0% |
| NLY | Sell | Annaly Capital Management Inc | $18,000 | -10.0% | 1,714 | -5.6% | 0.00% | 0.0% |
| BBT | Sell | BB&T Corp | $21,000 | -12.5% | 566 | -15.3% | 0.00% | -20.0% |
| STZ | Sell | Constellation Brands Inccl a | $21,000 | 0.0% | 125 | -0.8% | 0.00% | 0.0% |
| RRD | RR Donnelley & Sons Co | $18,000 | -10.0% | 1,172 | 0.0% | 0.00% | 0.0% | |
| ECTM | Sell | ECA Marcellus Trust I | $20,000 | -33.3% | 9,140 | -38.6% | 0.00% | -33.3% |
| FDX | FedEx Corp | $17,000 | +13.3% | 100 | 0.0% | 0.00% | +33.3% | |
| HMC | Sell | Honda Motor Co Ltd | $20,000 | 0.0% | 688 | -12.6% | 0.00% | 0.0% |
| HBAN | Buy | Huntington Bancshares Inc/OH | $18,000 | +63.6% | 1,781 | +41.0% | 0.00% | +100.0% |
| HUN | Huntsman Corp | $17,000 | +21.4% | 1,035 | 0.0% | 0.00% | +33.3% | |
| IWO | BlackRock Fund Advisorsrus 2000 grw etf | $19,000 | +5.6% | 130 | 0.0% | 0.00% | 0.0% | |
| KSS | Buy | Kohl's Corp | $20,000 | +122.2% | 463 | +91.3% | 0.00% | +100.0% |
| LSTR | Sell | Landstar System Inc | $17,000 | -45.2% | 246 | -45.5% | 0.00% | -33.3% |
| LNC | Buy | Lincoln National Corp | $21,000 | +31.2% | 442 | +7.5% | 0.00% | +33.3% |
| LOW | Sell | Lowe's Cos Inc | $18,000 | -14.3% | 249 | -6.0% | 0.00% | 0.0% |
| LUB | Luby's Inc | $21,000 | -16.0% | 5,000 | 0.0% | 0.00% | -20.0% | |
| MDLZ | Sell | Mondelez International Inccl a | $18,000 | -73.9% | 410 | -72.8% | 0.00% | -71.4% |
| BXMX | Sell | Nuveen Closed-End Funds/USA | $19,000 | -13.6% | 1,468 | -14.7% | 0.00% | 0.0% |
| NUV | Nuveen Closed-End Funds/USA | $21,000 | -4.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| PXE | Invesco PowerShares Capital Management LLCdyn en ex prod | $17,000 | +6.2% | 785 | 0.0% | 0.00% | +33.3% | |
| PCLN | Sell | Priceline Group Inc/The | $21,000 | +10.5% | 14 | -6.7% | 0.00% | 0.0% |
| PSA | Sell | Public Storage | $18,000 | -18.2% | 80 | -9.1% | 0.00% | 0.0% |
| XOP | Buy | SSgA Funds Management Incs&p oilgas exp | $18,000 | +125.0% | 480 | +108.7% | 0.00% | +100.0% |
| SCG | Sell | SCANA Corp | $18,000 | -10.0% | 242 | -10.4% | 0.00% | 0.0% |
| SPG | Buy | Simon Property Group Inc | $19,000 | +5.6% | 91 | +11.0% | 0.00% | 0.0% |
| STWD | Sell | Starwood Property Trust Inc | $20,000 | -4.8% | 874 | -12.0% | 0.00% | 0.0% |
| STT | State Street Corp | $19,000 | +26.7% | 275 | 0.0% | 0.00% | +33.3% | |
| SYMC | Sell | Symantec Corp | $19,000 | -5.0% | 775 | -22.2% | 0.00% | 0.0% |
| TJX | TJX Cos Inc/The | $19,000 | -5.0% | 257 | 0.0% | 0.00% | 0.0% | |
| TWX | Buy | Time Warner Inc | $19,000 | +18.8% | 236 | +7.3% | 0.00% | +33.3% |
| TRN | Trinity Industries Inc | $17,000 | +30.8% | 715 | 0.0% | 0.00% | +33.3% | |
| UA | Sell | Under Armour Inccl c | $21,000 | -22.2% | 606 | -19.2% | 0.00% | -20.0% |
| WBK | Westpac Banking Corpsponsored adr | $17,000 | 0.0% | 759 | 0.0% | 0.00% | +33.3% | |
| YPF | Sell | Argentine Republicspon adr cl d | $17,000 | -5.6% | 911 | -1.7% | 0.00% | 0.0% |
| ENH | Sell | Endurance Specialty Holdings L | $21,000 | -25.0% | 324 | -21.7% | 0.00% | -33.3% |
| ESV | Sell | Ensco PLC | $17,000 | -32.0% | 2,039 | -19.4% | 0.00% | -20.0% |
| STX | Buy | Seagate Technology PLC | $21,000 | +200.0% | 553 | +96.1% | 0.00% | +300.0% |
| MDYV | SSgA Funds Management Incs&p 400 mdcp val | $14,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| PHG | Buy | Koninklijke Philips NVny reg sh new | $15,000 | +114.3% | 492 | +84.3% | 0.00% | +200.0% |
| CHD | Buy | Church & Dwight Co Inc | $13,000 | -7.1% | 268 | +100.0% | 0.00% | 0.0% |
| SONY | Sell | Sony Corpadr new | $13,000 | +18.2% | 384 | -1.8% | 0.00% | +50.0% |
| XLB | SSgA Funds Management Incsbi materials | $12,000 | +9.1% | 248 | 0.0% | 0.00% | +50.0% | |
| CPG | Crescent Point Energy Corp | $13,000 | -18.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TWO | Sell | Two Harbors Investment Corp | $12,000 | -50.0% | 1,424 | -49.1% | 0.00% | -40.0% |
| NFLX | Sell | Netflix Inc | $13,000 | -13.3% | 135 | -17.2% | 0.00% | 0.0% |
| WPZ | Williams Cos Inc/The | $16,000 | +6.7% | 433 | 0.0% | 0.00% | 0.0% | |
| AIV | Apartment Investment & Managemcl a | $12,000 | +9.1% | 255 | 0.0% | 0.00% | +50.0% | |
| QQQ | Sell | PowerShares ETFs/USAunit ser 1 | $13,000 | -83.1% | 112 | -84.3% | 0.00% | -81.2% |
| NEM | Sell | Newmont Mining Corp | $13,000 | -35.0% | 328 | -37.2% | 0.00% | -25.0% |
| APLE | New | Apple Hospitality REIT Incnone | $14,000 | – | 764 | +100.0% | 0.00% | – |
| SBI | Western Asset Trust Closed End | $12,000 | 0.0% | 1,147 | 0.0% | 0.00% | +50.0% | |
| NTTYY | Sell | NTTsponsored adr | $13,000 | -7.1% | 291 | -0.7% | 0.00% | 0.0% |
| MCHP | Sell | Microchip Technology Inc | $12,000 | +20.0% | 198 | -2.5% | 0.00% | +50.0% |
| MFA | Sell | MFA Financial Inc | $12,000 | -7.7% | 1,668 | -9.1% | 0.00% | 0.0% |
| IDXX | IDEXX Laboratories Inc | $15,000 | +25.0% | 133 | 0.0% | 0.00% | +50.0% | |
| NMR | Buy | Nomura Holdings Incsponsored adr | $12,000 | +50.0% | 2,777 | +24.3% | 0.00% | +50.0% |
| WDC | Sell | Western Digital Corp | $12,000 | -25.0% | 210 | -38.1% | 0.00% | 0.0% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $14,000 | +75.0% | 34 | +41.7% | 0.00% | +50.0% |
| IJK | BlackRock Fund Advisorss&p mc 400gr etf | $16,000 | +6.7% | 90 | 0.0% | 0.00% | 0.0% | |
| ES | Eversource Energy | $13,000 | -7.1% | 233 | 0.0% | 0.00% | 0.0% | |
| WBA | Sell | Walgreens Boots Alliance Inc | $16,000 | -44.8% | 200 | -43.2% | 0.00% | -50.0% |
| ACGL | Arch Capital Group Ltdord | $14,000 | +16.7% | 172 | 0.0% | 0.00% | +50.0% | |
| M | Buy | Macy's Inc | $16,000 | +23.1% | 441 | +10.2% | 0.00% | 0.0% |
| MAA | Sell | Mid-America Apartment Communit | $12,000 | -14.3% | 127 | -0.8% | 0.00% | 0.0% |
| FOXA | Sell | Twenty-First Century Fox Inccl a | $16,000 | -76.1% | 651 | -73.9% | 0.00% | -78.6% |
| TSI | TCW Investment Management Co LLC | $13,000 | -7.1% | 2,500 | 0.0% | 0.00% | 0.0% | |
| PCF | Putnam Investment Management LLC | $16,000 | +6.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| BW | Babcock & Wilcox Enterprises I | $15,000 | +15.4% | 911 | 0.0% | 0.00% | 0.0% | |
| VIAB | Sell | Viacom Inccl b | $14,000 | -26.3% | 373 | -19.6% | 0.00% | -25.0% |
| SYT | Syngenta AGsponsored adr | $14,000 | +16.7% | 158 | 0.0% | 0.00% | +50.0% | |
| CDNS | Cadence Design Systems Inc | $13,000 | 0.0% | 528 | 0.0% | 0.00% | 0.0% | |
| VNQ | Vanguard ETF/USAreit etf | $16,000 | 0.0% | 183 | 0.0% | 0.00% | 0.0% | |
| JKHY | Jack Henry & Associates Inc | $16,000 | -5.9% | 192 | 0.0% | 0.00% | 0.0% | |
| SNPS | Buy | Synopsys Inc | $14,000 | +250.0% | 238 | +240.0% | 0.00% | +200.0% |
| Q | Buy | Quintiles Transnational Holdin | $13,000 | +225.0% | 160 | +142.4% | 0.00% | +200.0% |
| BR | Buy | Broadridge Financial Solutions | $16,000 | +45.5% | 238 | +38.4% | 0.00% | +50.0% |
| XLU | SSgA Funds Management Incsbi int-utils | $12,000 | -7.7% | 240 | 0.0% | 0.00% | 0.0% | |
| DEI | Douglas Emmett Inc | $15,000 | 0.0% | 412 | 0.0% | 0.00% | 0.0% | |
| BG | Sell | Bunge Ltd | $16,000 | -5.9% | 273 | -3.9% | 0.00% | 0.0% |
| CB | Chubb Ltd | $14,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| FLEX | Flex Ltdord | $16,000 | +14.3% | 1,175 | 0.0% | 0.00% | 0.0% | |
| MKL | Markel Corp | $12,000 | 0.0% | 13 | 0.0% | 0.00% | +50.0% | |
| AGCO | Sell | AGCO Corp | $13,000 | -35.0% | 269 | -37.0% | 0.00% | -25.0% |
| MFG | Sell | Mizuho Financial Group Incsponsored adr | $15,000 | +15.4% | 4,480 | -2.1% | 0.00% | 0.0% |
| ANAT | Sell | American National Insurance Co | $16,000 | -40.7% | 133 | -43.6% | 0.00% | -40.0% |
| AXS | Sell | Axis Capital Holdings Ltd | $16,000 | -60.0% | 301 | -58.7% | 0.00% | -62.5% |
| XLNX | Xilinx Inc | $14,000 | +16.7% | 250 | 0.0% | 0.00% | +50.0% | |
| BLK | BlackRock Inc | $16,000 | +6.7% | 44 | 0.0% | 0.00% | 0.0% | |
| RNR | RenaissanceRe Holdings Ltd | $14,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| HUM | Sell | Humana Inc | $16,000 | -23.8% | 88 | -25.4% | 0.00% | -25.0% |
| PACW | Buy | PacWest Bancorp | $12,000 | +140.0% | 290 | +111.7% | 0.00% | +200.0% |
| HRB | H&R Block Inc | $12,000 | 0.0% | 500 | 0.0% | 0.00% | +50.0% | |
| WYND | Buy | Wyndham Worldwide Corp | $13,000 | +85.7% | 196 | +110.8% | 0.00% | +200.0% |
| CSRA | New | CSRA Inc | $14,000 | – | 505 | +100.0% | 0.00% | – |
| LLTC | Linear Technology Corp | $14,000 | +27.3% | 230 | 0.0% | 0.00% | +50.0% | |
| PRA | Sell | ProAssurance Corp | $15,000 | -51.6% | 277 | -51.9% | 0.00% | -50.0% |
| MAT | Buy | Mattel Inc | $16,000 | +60.0% | 513 | +56.9% | 0.00% | +50.0% |
| HRL | Sell | Hormel Foods Corp | $14,000 | -58.8% | 369 | -60.2% | 0.00% | -57.1% |
| BAH | Booz Allen Hamilton Holding Cocl a | $14,000 | +7.7% | 448 | 0.0% | 0.00% | 0.0% | |
| UAA | Sell | Under Armour Inccl a | $14,000 | -22.2% | 367 | -16.2% | 0.00% | -25.0% |
| ON | Sell | ON Semiconductor Corp | $8,000 | +33.3% | 617 | -9.9% | 0.00% | +100.0% |
| ATVI | Activision Blizzard Inc | $8,000 | +14.3% | 182 | 0.0% | 0.00% | +100.0% | |
| HII | Sell | Huntington Ingalls Industries | $9,000 | -76.3% | 57 | -74.8% | 0.00% | -75.0% |
| AWHHF | Sell | Allied World Assurance Co Hold | $10,000 | +11.1% | 238 | -9.8% | 0.00% | 0.0% |
| DSI | Buy | BlackRock Fund Advisorsmsci kld400 soc | $10,000 | +42.9% | 121 | +30.1% | 0.00% | +100.0% |
| BEAV | Buy | B/E Aerospace Inc | $11,000 | +83.3% | 216 | +63.6% | 0.00% | +100.0% |
| BIG | Big Lots Inc | $9,000 | 0.0% | 179 | 0.0% | 0.00% | 0.0% | |
| MTN | Buy | Vail Resorts Inc | $9,000 | +125.0% | 55 | +96.4% | 0.00% | +100.0% |
| PNRA | Panera Bread Cocl a | $10,000 | -9.1% | 53 | 0.0% | 0.00% | 0.0% | |
| FRC | Sell | First Republic Bank/CA | $9,000 | 0.0% | 113 | -12.4% | 0.00% | 0.0% |
| BUFF | New | Invus Partners LLCnone | $10,000 | – | 416 | +100.0% | 0.00% | – |
| KORS | Buy | Michael Kors Holdings Ltd | $11,000 | +450.0% | 226 | +564.7% | 0.00% | – |
| KAR | KAR Auction Services Inc | $8,000 | +14.3% | 175 | 0.0% | 0.00% | +100.0% | |
| UGI | UGI Corp | $9,000 | 0.0% | 206 | 0.0% | 0.00% | 0.0% | |
| HRC | Hill-Rom Holdings Inc | $9,000 | +28.6% | 145 | 0.0% | 0.00% | +100.0% | |
| A | Agilent Technologies Inc | $11,000 | 0.0% | 242 | 0.0% | 0.00% | 0.0% | |
| FAST | Sell | Fastenal Co | $8,000 | -79.5% | 188 | -78.4% | 0.00% | -75.0% |
| PF | Sell | Pinnacle Foods Inc | $9,000 | -57.1% | 180 | -60.7% | 0.00% | -50.0% |
| CBOE | Sell | CBOE Holdings Inc | $11,000 | -67.6% | 170 | -66.7% | 0.00% | -71.4% |
| IGT | Buy | De Agostini SpA | $10,000 | +66.7% | 400 | +19.8% | 0.00% | +100.0% |
| AA | Alcoa Inc | $8,000 | +14.3% | 771 | 0.0% | 0.00% | +100.0% | |
| PID | Invesco PowerShares Capital Management LLCintl div achv | $11,000 | +10.0% | 725 | 0.0% | 0.00% | 0.0% | |
| HRS | Harris Corp | $8,000 | +14.3% | 89 | 0.0% | 0.00% | +100.0% | |
| TER | Teradyne Inc | $10,000 | +11.1% | 457 | 0.0% | 0.00% | 0.0% | |
| CSL | Carlisle Cos Inc | $8,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| CCL | Buy | Carnival Corpunit 99/99/9999 | $9,000 | +200.0% | 183 | +205.0% | 0.00% | +100.0% |
| J | Jacobs Engineering Group Inc | $8,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
| TFSL | Sell | Third Federal Savings and Loan | $9,000 | -55.0% | 483 | -58.6% | 0.00% | -50.0% |
| EME | Sell | EMCOR Group Inc | $8,000 | 0.0% | 138 | -14.8% | 0.00% | 0.0% |
| PWR | Buy | Quanta Services Inc | $8,000 | +14.3% | 300 | +4.5% | 0.00% | +100.0% |
| JBL | Buy | Jabil Circuit Inc | $10,000 | +150.0% | 471 | +128.6% | 0.00% | +100.0% |
| STLD | Steel Dynamics Inc | $9,000 | 0.0% | 357 | 0.0% | 0.00% | 0.0% | |
| SQ | New | Square Incnone | $8,000 | – | 699 | +100.0% | 0.00% | – |
| RDN | Buy | Radian Group Inc | $10,000 | +100.0% | 731 | +48.9% | 0.00% | +100.0% |
| SPLK | Buy | Splunk Inc | $10,000 | +100.0% | 163 | +63.0% | 0.00% | +100.0% |
| EBAY | eBay Inc | $10,000 | +42.9% | 319 | 0.0% | 0.00% | +100.0% | |
| SJM | JM Smucker Co/The | $11,000 | -8.3% | 82 | 0.0% | 0.00% | 0.0% | |
| AHL | Sell | Aspen Insurance Holdings Ltd | $8,000 | -33.3% | 180 | -28.9% | 0.00% | 0.0% |
| EMN | Sell | Eastman Chemical Co | $9,000 | -50.0% | 128 | -51.5% | 0.00% | -50.0% |
| ZIOP | ZIOPHARM Oncology Inc | $8,000 | +14.3% | 1,362 | 0.0% | 0.00% | +100.0% | |
| ITC | ITC Holdings Corp | $11,000 | 0.0% | 236 | 0.0% | 0.00% | 0.0% | |
| LII | Buy | Lennox International Inc | $11,000 | +83.3% | 67 | +63.4% | 0.00% | +100.0% |
| RPAI | Sell | Retail Properties of America Icl a | $10,000 | -37.5% | 602 | -36.4% | 0.00% | -33.3% |
| YHOO | Yahoo! Inc | $8,000 | +14.3% | 190 | 0.0% | 0.00% | +100.0% | |
| RIO | Sell | Rio Tinto PLCsponsored adr | $10,000 | 0.0% | 306 | -1.0% | 0.00% | 0.0% |
| MUR | Murphy Oil Corp | $9,000 | 0.0% | 294 | 0.0% | 0.00% | 0.0% | |
| XYL | New | Xylem Inc/NY | $10,000 | – | 200 | +100.0% | 0.00% | – |
| TOO | Teekay Offshore Partners LPpartnership un | $10,000 | 0.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
| DCMYY | Sell | NTTspons adr | $8,000 | -11.1% | 318 | -1.2% | 0.00% | 0.0% |
| RYAAY | Sell | Ryanair Holdings PLCsponsored adr ne | $9,000 | -47.1% | 126 | -48.8% | 0.00% | -33.3% |
| GRFS | Buy | Grifols SAsp adr rep b nvt | $8,000 | +100.0% | 507 | +141.4% | 0.00% | +100.0% |
| DDS | Buy | Dillard's Inccl a | $8,000 | 0.0% | 129 | +4.0% | 0.00% | 0.0% |
| CBSH | Commerce Bancshares Inc/MO | $9,000 | 0.0% | 188 | 0.0% | 0.00% | 0.0% | |
| XES | New | SSgA Funds Management Incoilgas equip | $10,000 | – | 500 | +100.0% | 0.00% | – |
| KRC | Sell | Kilroy Realty Corp | $9,000 | 0.0% | 123 | -7.5% | 0.00% | 0.0% |
| CS | Buy | Credit Suisse Group AGsponsored adr | $8,000 | +60.0% | 611 | +20.3% | 0.00% | +100.0% |
| DDR | Sell | DDR Corp | $8,000 | 0.0% | 449 | -3.4% | 0.00% | 0.0% |
| SNECQ | Sanchez Energy Corp | $9,000 | +28.6% | 1,000 | 0.0% | 0.00% | +100.0% | |
| SC | Santander Holdings USA Inc | $8,000 | +14.3% | 667 | 0.0% | 0.00% | +100.0% | |
| LH | Sell | Laboratory Corp of America Hol | $8,000 | 0.0% | 59 | -3.3% | 0.00% | 0.0% |
| WES | Western Gas Partners LP | $11,000 | +10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ADP | Automatic Data Processing Inc | $10,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| LXK | Sell | Lexmark International Inccl a | $10,000 | -16.7% | 241 | -22.0% | 0.00% | 0.0% |
| NVO | Sell | Novo Nordisk A/Sadr | $11,000 | -52.2% | 260 | -38.4% | 0.00% | -60.0% |
| IEX | Sell | IDEX Corp | $9,000 | +12.5% | 101 | -1.0% | 0.00% | 0.0% |
| AVT | Sell | Avnet Inc | $8,000 | -60.0% | 198 | -59.3% | 0.00% | -50.0% |
| WEC | Sell | WEC Energy Group Inc | $9,000 | -57.1% | 149 | -53.6% | 0.00% | -50.0% |
| VOYA | Sell | Voya Financial Inc | $10,000 | 0.0% | 330 | -17.9% | 0.00% | 0.0% |
| GME | Sell | GameStop Corpcl a | $11,000 | -8.3% | 414 | -5.0% | 0.00% | 0.0% |
| ORLY | O'Reilly Automotive Inc | $11,000 | +10.0% | 38 | 0.0% | 0.00% | 0.0% | |
| OII | Buy | Oceaneering International Inc | $11,000 | 0.0% | 413 | +9.8% | 0.00% | 0.0% |
| ASML | Sell | ASML Holding NV | $9,000 | +12.5% | 84 | -1.2% | 0.00% | 0.0% |
| VAW | Vanguard ETF/USAmaterials etf | $9,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| BAX | Baxter International Inc | $8,000 | +14.3% | 161 | 0.0% | 0.00% | +100.0% | |
| LLL | Sell | L-3 Communications Holdings In | $8,000 | 0.0% | 55 | -1.8% | 0.00% | 0.0% |
| LPLA | Sell | LPL Financial Holdings Inc | $3,000 | +50.0% | 92 | -10.7% | 0.00% | – |
| XON | Third Security LLC | $7,000 | +16.7% | 250 | 0.0% | 0.00% | 0.0% | |
| INTU | Intuit Inc | $6,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| LEG | Sell | Leggett & Platt Inc | $7,000 | -12.5% | 148 | -0.7% | 0.00% | -50.0% |
| LM | New | Legg Mason Inc | $3,000 | – | 93 | +100.0% | 0.00% | – |
| LEN | Lennar Corpcl a | $5,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| IART | Integra LifeSciences Holdings | $7,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| LXP | Lexington Realty Trust | $5,000 | 0.0% | 518 | 0.0% | 0.00% | 0.0% | |
| QRTEA | New | Liberty Interactive Corp QVC G | $4,000 | – | 216 | +100.0% | 0.00% | – |
| IPHS | Sell | Innophos Holdings Inc | $4,000 | -33.3% | 91 | -37.2% | 0.00% | 0.0% |
| LNKD | LinkedIn Corp | $4,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| ILMN | Sell | Illumina Inc | $4,000 | -20.0% | 23 | -41.0% | 0.00% | 0.0% |
| LULU | New | lululemon athletica Inc | $3,000 | – | 49 | +100.0% | 0.00% | – |
| MTB | M&T Bank Corp | $3,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| CLI | Buy | Mack-Cali Realty Corp | $5,000 | 0.0% | 193 | +12.9% | 0.00% | 0.0% |
| MIC | Buy | Macquarie Infrastructure Corp | $7,000 | +250.0% | 79 | +192.6% | 0.00% | – |
| MANH | New | Manhattan Associates Inc | $3,000 | – | 59 | +100.0% | 0.00% | – |
| MAR | Marriott International Inc/MDcl a | $4,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| HOLX | Hologic Inc | $4,000 | +33.3% | 99 | 0.0% | 0.00% | 0.0% | |
| MU | Micron Technology Inc | $4,000 | +33.3% | 248 | 0.0% | 0.00% | 0.0% | |
| HBI | Hanesbrands Inc | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MOH | Buy | Molina Healthcare Inc | $7,000 | +40.0% | 128 | +20.8% | 0.00% | 0.0% |
| HYH | Halyard Health Inc | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| MORN | Sell | Morningstar Inc | $7,000 | -70.8% | 88 | -70.4% | 0.00% | -80.0% |
| MOS | Sell | Mosaic Co/The | $7,000 | -12.5% | 266 | -15.6% | 0.00% | -50.0% |
| NCR | Sell | NCR Corp | $3,000 | +50.0% | 79 | -9.2% | 0.00% | – |
| NDAQ | Nasdaq Inc | $5,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| NBHC | National Bank Holdings Corpcl a | $3,000 | +50.0% | 112 | 0.0% | 0.00% | – | |
| NEOG | Sell | Neogen Corp | $3,000 | 0.0% | 56 | -5.1% | 0.00% | 0.0% |
| GHC | Graham Holdings Co | $3,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| NOK | Sell | Nokia OYJsponsored adr | $4,000 | -42.9% | 771 | -40.5% | 0.00% | 0.0% |
| GPRO | New | GoPro Inccl a | $3,000 | – | 178 | +100.0% | 0.00% | – |
| GG | Goldcorp Inc | $6,000 | 0.0% | 338 | 0.0% | 0.00% | 0.0% | |
| GFI | Gold Fields Ltdsponsored adr | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DNOW | NOW Inc | $5,000 | +25.0% | 229 | 0.0% | 0.00% | 0.0% | |
| GPN | Global Payments Inc | $7,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| OIS | Oil States International Inc | $3,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| OHI | Sell | Omega Healthcare Investors Inc | $4,000 | -99.4% | 104 | -99.5% | 0.00% | -99.2% |
| FMS | Fresenius Medical Care AG & Cosponsored adr | $3,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| FCX | Sell | Freeport-McMoRan Inccl b | $3,000 | 0.0% | 272 | -7.8% | 0.00% | 0.0% |
| BEN | New | Franklin Resources Inc | $5,000 | – | 151 | +100.0% | 0.00% | – |
| FTNT | Buy | Fortinet Inc | $3,000 | +200.0% | 80 | +90.5% | 0.00% | – |
| ORAN | Sell | Orange SAsponsored adr | $4,000 | -69.2% | 265 | -67.2% | 0.00% | -66.7% |
| IX | Sell | ORIX Corpsponsored adr | $5,000 | 0.0% | 66 | -20.5% | 0.00% | 0.0% |
| PCRX | New | Pacira Pharmaceuticals Inc/DE | $4,000 | – | 107 | +100.0% | 0.00% | – |
| FLO | Sell | Flowers Foods Inc | $5,000 | -68.8% | 348 | -58.9% | 0.00% | -66.7% |
| PTEN | New | Patterson-UTI Energy Inc | $5,000 | – | 220 | +100.0% | 0.00% | – |
| FHN | Buy | First Horizon National Corp | $6,000 | +500.0% | 400 | +308.2% | 0.00% | – |
| PEI | Sell | Pennsylvania Real Estate Invessh ben int | $5,000 | 0.0% | 220 | -4.8% | 0.00% | 0.0% |
| FINL | Buy | Finish Line Inc/Thecl a | $7,000 | +133.3% | 292 | +77.0% | 0.00% | 0.0% |
| DOC | Physicians Realty Trust | $4,000 | 0.0% | 176 | 0.0% | 0.00% | 0.0% | |
| PPC | Buy | JBS USA Holdings Inc | $6,000 | +200.0% | 283 | +201.1% | 0.00% | – |
| PBI | Sell | Pitney Bowes Inc | $3,000 | -57.1% | 160 | -57.4% | 0.00% | 0.0% |
| PPS | Sell | Post Properties Inc | $5,000 | -58.3% | 76 | -61.8% | 0.00% | -50.0% |
| ERIE | Erie Indemnity Cocl a | $5,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| ERIC | New | Ericssonadr b sek 10 | $3,000 | – | 423 | +100.0% | 0.00% | – |
| EQR | Buy | Equity Residentialsh ben int | $4,000 | +100.0% | 59 | +110.7% | 0.00% | – |
| TROW | Sell | T Rowe Price Group Inc | $3,000 | -40.0% | 38 | -42.4% | 0.00% | 0.0% |
| EQIX | Equinix Inc | $4,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| EFX | Equifax Inc | $6,000 | +20.0% | 41 | 0.0% | 0.00% | 0.0% | |
| ENR | Energizer Holdings Inc | $5,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| RLJ | New | RLJ Lodging Trust | $5,000 | – | 244 | +100.0% | 0.00% | – |
| EDR | Education Realty Trust Inc | $6,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| RL | Sell | Ralph Lauren Corpcl a | $5,000 | 0.0% | 48 | -18.6% | 0.00% | 0.0% |
| EPC | Edgewell Personal Care Co | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| REG | Regency Centers Corp | $5,000 | -16.7% | 67 | 0.0% | 0.00% | 0.0% | |
| RGA | Sell | Reinsurance Group of America I | $3,000 | 0.0% | 26 | -3.7% | 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% | |
| EWBC | Sell | East West Bancorp Inc | $3,000 | 0.0% | 91 | -10.8% | 0.00% | 0.0% |
| EQT | EQT Corp | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| E | Eni SpAsponsored adr | $3,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| DNB | Dun & Bradstreet Corp/The | $7,000 | +16.7% | 53 | 0.0% | 0.00% | 0.0% | |
| DRQ | Sell | Dril-Quip Inc | $4,000 | -20.0% | 76 | -13.6% | 0.00% | 0.0% |
| RBS | Buy | UK Financial Investments Ltdspons adr 2 ord | $5,000 | – | 1,094 | +1284.8% | 0.00% | – |
| R | Buy | Ryder System Inc | $4,000 | +300.0% | 55 | +243.8% | 0.00% | – |
| DORM | Sell | Dorman Products Inc | $6,000 | -14.3% | 100 | -20.6% | 0.00% | 0.0% |
| SPGI | New | S&P Global Incnone | $3,000 | – | 26 | +100.0% | 0.00% | – |
| DLTR | Dollar Tree Inc | $6,000 | -25.0% | 81 | 0.0% | 0.00% | -50.0% | |
| DKS | New | Dick's Sporting Goods Inc | $4,000 | – | 73 | +100.0% | 0.00% | – |
| FANG | Sell | Diamondback Energy Inc | $3,000 | 0.0% | 29 | -3.3% | 0.00% | 0.0% |
| DST | Sell | DST Systems Inc | $6,000 | -66.7% | 47 | -69.7% | 0.00% | -75.0% |
| CY | Buy | Cypress Semiconductor Corp | $4,000 | – | 320 | +900.0% | 0.00% | – |
| HSIC | Henry Schein Inc | $6,000 | -14.3% | 39 | 0.0% | 0.00% | 0.0% | |
| CCK | Crown Holdings Inc | $3,000 | +50.0% | 49 | 0.0% | 0.00% | – | |
| SCHW | Sell | Charles Schwab Corp/The | $6,000 | -85.4% | 196 | -87.9% | 0.00% | -87.5% |
| SMG | Sell | Scotts Miracle-Gro Co/Thecl a | $5,000 | -82.1% | 66 | -83.5% | 0.00% | -83.3% |
| CRMD | CorMedix Inc | $6,000 | +20.0% | 2,570 | 0.0% | 0.00% | 0.0% | |
| CMP | Sell | Compass Minerals International | $3,000 | -70.0% | 45 | -66.2% | 0.00% | -50.0% |
| CVLT | Buy | CommVault Systems Inc | $5,000 | +25.0% | 88 | +1.1% | 0.00% | 0.0% |
| XLRE | New | State Street ETF/USArl est sel sec | $7,000 | – | 212 | +100.0% | 0.00% | – |
| SNH | Buy | Senior Housing Properties Trussh ben int | $5,000 | +150.0% | 233 | +202.6% | 0.00% | – |
| SFR | Colony Starwood Homes | $3,000 | -25.0% | 116 | 0.0% | 0.00% | 0.0% | |
| CNK | New | Cinemark Holdings Inc | $5,000 | – | 119 | +100.0% | 0.00% | – |
| SWKS | Skyworks Solutions Inc | $3,000 | +50.0% | 33 | 0.0% | 0.00% | – | |
| SOFO | Sonic Foundry Inc | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| BID | Sotheby's | $4,000 | +33.3% | 109 | 0.0% | 0.00% | 0.0% | |
| CIM | Chimera Investment Corp | $7,000 | 0.0% | 453 | 0.0% | 0.00% | 0.0% | |
| PLCE | Children's Place Inc/The | $6,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| SPAR | New | Spartan Motors Incnone | $6,000 | – | 588 | +100.0% | 0.00% | – |
| SE | Sell | Spectra Energy Corp | $3,000 | 0.0% | 77 | -13.5% | 0.00% | 0.0% |
| CC | Chemours Co/The | $4,000 | +100.0% | 222 | 0.0% | 0.00% | – | |
| SRCL | New | Stericycle Inc | $4,000 | – | 50 | +100.0% | 0.00% | – |
| SXC | Sell | SunCoke Energy Inc | $3,000 | +50.0% | 334 | -17.5% | 0.00% | – |
| CNC | Centene Corp | $3,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| TAHO | Tahoe Resources Inc | $6,000 | -14.3% | 450 | 0.0% | 0.00% | 0.0% | |
| TSM | TSMCsponsored adr | $4,000 | +33.3% | 118 | 0.0% | 0.00% | 0.0% | |
| SKT | Tanger Factory Outlet Centers | $6,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% | |
| CATY | Cathay General Bancorp | $4,000 | +33.3% | 120 | 0.0% | 0.00% | 0.0% | |
| TGNA | Sell | TEGNA Inc | $3,000 | -76.9% | 134 | -75.5% | 0.00% | -66.7% |
| TEF | Sell | Telefonica SAsponsored adr | $4,000 | -69.2% | 412 | -70.2% | 0.00% | -66.7% |
| TDC | Buy | Teradata Corp | $3,000 | +50.0% | 85 | +7.6% | 0.00% | – |
| CAJ | Sell | Canon Incsponsored adr | $3,000 | -40.0% | 116 | -36.6% | 0.00% | 0.0% |
| CCJ | Cameco Corp | $4,000 | -20.0% | 500 | 0.0% | 0.00% | 0.0% | |
| TTEK | Tetra Tech Inc | $5,000 | +25.0% | 131 | 0.0% | 0.00% | 0.0% | |
| TSRA | Tessera Technologies Inc | $4,000 | +33.3% | 106 | 0.0% | 0.00% | 0.0% | |
| CABO | New | Cable One Inc | $7,000 | – | 12 | +100.0% | 0.00% | – |
| TRI | Woodbridge Co Ltd/The | $5,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| TDW | Tidewater Inc | $4,000 | -42.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
| TOL | New | Toll Brothers Inc | $3,000 | – | 88 | +100.0% | 0.00% | – |
| CF | Sell | CF Industries Holdings Inc | $4,000 | -50.0% | 168 | -46.7% | 0.00% | -50.0% |
| CDK | Sell | CDK Global Inc | $4,000 | 0.0% | 67 | -2.9% | 0.00% | 0.0% |
| BRKR | Sell | Bruker Corp | $5,000 | -28.6% | 201 | -38.0% | 0.00% | 0.0% |
| BFB | Sell | Brown-Forman Corpcl b | $3,000 | -76.9% | 68 | -49.6% | 0.00% | -66.7% |
| USB | Sell | US Bancorp | $3,000 | -72.7% | 81 | -69.1% | 0.00% | -50.0% |
| BRX | Brixmor Property Group Inc | $5,000 | 0.0% | 181 | 0.0% | 0.00% | 0.0% | |
| URBN | Sell | Urban Outfitters Inc | $5,000 | 0.0% | 137 | -16.5% | 0.00% | 0.0% |
| BMRN | Buy | BioMarin Pharmaceutical Inc | $3,000 | – | 29 | +383.3% | 0.00% | – |
| BERY | Sell | Berry Plastics Group Inc | $3,000 | 0.0% | 71 | -17.4% | 0.00% | 0.0% |
| VNTV | Sell | Vantiv Inccl a | $6,000 | -50.0% | 98 | -52.2% | 0.00% | -50.0% |
| VAR | Sell | Varian Medical Systems Inc | $4,000 | 0.0% | 45 | -10.0% | 0.00% | 0.0% |
| SAN | Sell | Banco Santander SAadr | $6,000 | -40.0% | 1,343 | -49.0% | 0.00% | -50.0% |
| BBVA | Sell | BBVAsponsored adr | $6,000 | -45.5% | 1,051 | -47.4% | 0.00% | -50.0% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $3,000 | -25.0% | 36 | -12.2% | 0.00% | 0.0% |
| VC | Sell | Visteon Corp | $5,000 | 0.0% | 68 | -5.6% | 0.00% | 0.0% |
| BTTGY | Buy | BT Group PLCadr | $6,000 | 0.0% | 251 | +21.8% | 0.00% | 0.0% |
| BBL | BHP Billiton PLCsponsored adr | $4,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| WPP | Sell | WPP PLCadr | $4,000 | -55.6% | 37 | -56.5% | 0.00% | -50.0% |
| AZO | Buy | AutoZone Inc | $3,000 | +50.0% | 4 | +100.0% | 0.00% | – |
| ALV | Sell | Autoliv Inc | $6,000 | -45.5% | 60 | -40.6% | 0.00% | -50.0% |
| WCG | New | WellCare Health Plans Inc | $5,000 | – | 40 | +100.0% | 0.00% | – |
| ADSK | Sell | Autodesk Inc | $4,000 | +33.3% | 55 | -3.5% | 0.00% | 0.0% |
| WRK | Buy | WestRock Co | $6,000 | +100.0% | 119 | +50.6% | 0.00% | 0.0% |
| ATR | AptarGroup Inc | $7,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| WWE | New | WWEcl a | $5,000 | – | 230 | +100.0% | 0.00% | – |
| WPX | WPX Energy Inc | $4,000 | +33.3% | 302 | 0.0% | 0.00% | 0.0% | |
| WYNN | Wynn Resorts Ltd | $4,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| AWK | Sell | American Water Works Co Inc | $5,000 | -64.3% | 72 | -56.6% | 0.00% | -66.7% |
| AEO | American Eagle Outfitters Inc | $4,000 | +33.3% | 212 | 0.0% | 0.00% | 0.0% | |
| MTGE | American Capital Mortgage Inve | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ZTS | Buy | Zoetis Inccl a | $7,000 | +600.0% | 126 | +800.0% | 0.00% | – |
| DB | Sell | Deutsche Bank AGnamen akt | $3,000 | -70.0% | 257 | -65.4% | 0.00% | -50.0% |
| MDRX | New | Allscripts Healthcare Solution | $6,000 | – | 423 | +100.0% | 0.00% | – |
| ALGN | Align Technology Inc | $4,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| ADC | Agree Realty Corp | $3,000 | +50.0% | 51 | 0.0% | 0.00% | – | |
| AMG | Affiliated Managers Group Inc | $4,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| AEG | Buy | Aegon NVny registry sh | $7,000 | +250.0% | 1,719 | +311.2% | 0.00% | – |
| RDC | Rowan Cos Plc | $3,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| SDRL | Sell | Seadrill Ltd | $5,000 | -28.6% | 2,000 | -7.1% | 0.00% | 0.0% |
| PNR | Pentair PLC | $4,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| AE | Adams Resources & Energy Inc | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| AER | New | AerCap Holdings NV | $5,000 | – | 138 | +100.0% | 0.00% | – |
| RACE | Ferrari NV | $5,000 | +25.0% | 101 | 0.0% | 0.00% | 0.0% | |
| FCAU | Fiat Chrysler Automobiles NV | $3,000 | +50.0% | 399 | 0.0% | 0.00% | – | |
| FI | Sell | FWW BV | $4,000 | -66.7% | 290 | -63.9% | 0.00% | -50.0% |
| YNDX | Yandex NV | $3,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| JHX | James Hardie Industries PLCsponsored adr | $3,000 | 0.0% | 183 | 0.0% | 0.00% | 0.0% | |
| KALU | Sell | Kaiser Aluminum Corp | $3,000 | -57.1% | 39 | -48.7% | 0.00% | 0.0% |
| EDEN | iShares ETFs/USAmsci denmrk etf | $3,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| INDY | iShares ETFs/USAindia 50 etf | $3,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| ITA | BlackRock Fund Advisorsu.s. aer&def etf | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| KEYS | Keysight Technologies Inc | $4,000 | +33.3% | 114 | 0.0% | 0.00% | 0.0% | |
| KMIPRA | KINDER MORGAN INC/DELAWApfd ser a | $5,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| KNL | Buy | Knoll Inc | $4,000 | – | 184 | +1315.4% | 0.00% | – |
| KN | Knowles Corp | $3,000 | 0.0% | 218 | 0.0% | 0.00% | 0.0% | |
| CGG | Exit | CGG SAsponsored adr | $0 | – | -2,002 | -100.0% | 0.00% | – |
| TMK | Sell | Torchmark Corp | $1,000 | 0.0% | 21 | -8.7% | 0.00% | – |
| TTC | Buy | Toro Co/The | $1,000 | 0.0% | 28 | +86.7% | 0.00% | – |
| CRH | CRH PLCadr | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| NUAN | Exit | Nuance Communications Inc | $0 | – | -128 | -100.0% | 0.00% | – |
| WIN | Exit | Windstream Holdings Inc | $0 | – | -166 | -100.0% | 0.00% | – |
| TDG | TransDigm Group Inc | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| CBRE | New | CBRE Group Inccl a | $2,000 | – | 83 | +100.0% | 0.00% | – |
| RMR | Sell | RMR Group Inc/Thecl a | $0 | -100.0% | 3 | -84.2% | 0.00% | – |
| ACHC | New | Acadia Healthcare Co Inc | $2,000 | – | 50 | +100.0% | 0.00% | – |
| STM | New | STMicroelectronics NVny registry | $1,000 | – | 122 | +100.0% | 0.00% | – |
| SYK | Stryker Corp | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| LUMN | New | CenturyLink Inc | $2,000 | – | 71 | +100.0% | 0.00% | – |
| MYL | Sell | Mylan NV | $1,000 | -80.0% | 33 | -68.6% | 0.00% | -100.0% |
| CPF | Central Pacific Financial Corp | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| EA | Electronic Arts Inc | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| ESRT | New | Empire State Realty Trust Inccl a | $1,000 | – | 68 | +100.0% | 0.00% | – |
| SNV | Synovus Financial Corp | $2,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| SYF | Synchrony Financial | $1,000 | – | 18 | 0.0% | 0.00% | – | |
| AMCX | New | AMC Networks Inccl a | $2,000 | – | 44 | +100.0% | 0.00% | – |
| TCF | Sell | TCF Financial Corp | $1,000 | 0.0% | 93 | -7.0% | 0.00% | – |
| EGN | Energen Corp | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| ADS | Exit | Alliance Data Systems Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| TMUS | New | T-Mobile Global Holding GmbH | $2,000 | – | 33 | +100.0% | 0.00% | – |
| DATA | New | Tableau Software Inccl a | $1,000 | – | 12 | +100.0% | 0.00% | – |
| AES | AES Corp/VA | $2,000 | 0.0% | 177 | 0.0% | 0.00% | – | |
| ICE | Intercontinental Exchange Inc | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| TAL | Buy | TAL Education Group | $2,000 | +100.0% | 22 | +37.5% | 0.00% | – |
| RCL | Royal Caribbean Cruises Ltd | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| INT | Exit | World Fuel Services Corp | $0 | – | -7 | -100.0% | 0.00% | – |
| PRGS | Progress Software Corp | $2,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| TTM | New | Tata Motors Ltdsponsored adr | $2,000 | – | 46 | +100.0% | 0.00% | – |
| EQC | Sell | Equity Commonwealth | $1,000 | 0.0% | 43 | -6.5% | 0.00% | – |
| CFNL | Cardinal Financial Corp | $0 | – | 17 | 0.0% | 0.00% | – | |
| ITW | Illinois Tool Works Inc | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| FCPT | Exit | Four Corners Property Trust In | $0 | – | -111 | -100.0% | 0.00% | – |
| TSLA | Sell | Tesla Motors Inc | $1,000 | -66.7% | 5 | -68.8% | 0.00% | -100.0% |
| TE | Exit | TECO Energy Inc | $0 | – | -43 | -100.0% | 0.00% | – |
| CRCQQ | New | California Resources Corpnone | $1,000 | – | 75 | +100.0% | 0.00% | – |
| CVI | New | Icahn Enterprises Holdings LP | $1,000 | – | 42 | +100.0% | 0.00% | – |
| STAY | Sell | Extended Stay America Incunit 99/99/9999b | $1,000 | -75.0% | 89 | -69.5% | 0.00% | -100.0% |
| VFC | Exit | VF Corp | $0 | – | -32 | -100.0% | 0.00% | – |
| HK | Exit | Halcon Resources Corp | $0 | – | -100 | -100.0% | 0.00% | – |
| FMC | FMC Corp | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| FDS | FactSet Research Systems Inc | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| FRT | New | Federal Realty Investment Trussh ben int new | $2,000 | – | 12 | +100.0% | 0.00% | – |
| ARPJQ | Exit | Atlas Resource Partners LP | $0 | – | -25 | -100.0% | 0.00% | – |
| FFIV | F5 Networks Inc | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| FIS | Fidelity National Information | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| ULTI | Ultimate Software Group Inc/Th | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PBRA | Petroleo Brasileiro SAsp adr non vtg | $2,000 | +100.0% | 204 | 0.0% | 0.00% | – | |
| BSX | Boston Scientific Corp | $1,000 | 0.0% | 41 | 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% | – | |
| PBCT | Sell | People's United Financial Inc | $1,000 | 0.0% | 83 | -6.7% | 0.00% | – |
| URI | United Rentals Inc | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| PDCO | Patterson Cos Inc | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| P | Pandora Media Inc | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| FLS | Flowserve Corp | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| ASB | Exit | Associated Banc-Corp | $0 | – | -113 | -100.0% | 0.00% | – |
| FCEA | Forest City Realty Trust Inc | $2,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| PDCE | New | PDC Energy Inc | $2,000 | – | 34 | +100.0% | 0.00% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -13 | -100.0% | 0.00% | – |
| BNCL | Beneficial Bancorp Inc | $0 | – | 30 | 0.0% | 0.00% | – | |
| OUT | Sell | Outfront Media Inc | $0 | -100.0% | 3 | -99.3% | 0.00% | -100.0% |
| FTR | Frontier Communications Corp | $1,000 | 0.0% | 259 | 0.0% | 0.00% | – | |
| ODFL | Old Dominion Freight Line Inc | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| VEC | Vectrus Inc | $1,000 | -50.0% | 55 | 0.0% | 0.00% | – | |
| CIB | Buy | Bancolombia SAspon adr pref | $2,000 | +100.0% | 45 | +40.6% | 0.00% | – |
| GCP | GCP Applied Technologies Inc | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| VRSN | VeriSign Inc | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| BBD | Buy | Banco Bradesco SAsp adr pfd new | $2,000 | 0.0% | 229 | +2.2% | 0.00% | – |
| VRSK | Verisk Analytics Inc | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| BLL | New | Ball Corp | $1,000 | – | 8 | +100.0% | 0.00% | – |
| UPLMQ | Exit | Ultra Petroleum Corp | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BHLB | Exit | Berkshire Hills Bancorp Inc | $0 | – | -13 | -100.0% | 0.00% | – |
| VIPS | Buy | Vipshop Holdings Ltdsponsored adr | $2,000 | +100.0% | 134 | +55.8% | 0.00% | – |
| VA | Cyrus Capital Partners LP | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| BBEPQ | Exit | Breitburn Energy Partners LP | $0 | – | -15,000 | -100.0% | 0.00% | – |
| VNO | Vornado Realty Trustsh ben int | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| GCI | Sell | Gannett Co Inc | $2,000 | -81.8% | 163 | -80.4% | 0.00% | -100.0% |
| APOL | Exit | Apollo Education Group Inccl a | $0 | – | -205 | -100.0% | 0.00% | – |
| TUMI | Exit | Tumi Holdings Inc | $0 | – | -87 | -100.0% | 0.00% | – |
| NVDA | NVIDIA Corp | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| IT | Gartner Inc | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| DEG | Exit | Delhaize Groupsponsored adr | $0 | – | -54 | -100.0% | 0.00% | – |
| GDDY | GoDaddy Inccl a | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| AN | AutoNation Inc | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| JWN | Nordstrom Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
| TIAIY | Exit | Telecom Italia SpA/Milanospon adr svgs | $0 | – | -56 | -100.0% | 0.00% | – |
| HA | Exit | Hawaiian Holdings Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| AWI | Armstrong World Industries Inc | $2,000 | 0.0% | 51 | 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% | – | |
| NDSN | Nordson Corp | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| NI | NiSource Inc | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| GRA | Sell | WR Grace & Co | $2,000 | -50.0% | 27 | -47.1% | 0.00% | -100.0% |
| AFI | Armstrong Flooring Inc | $0 | – | 25 | 0.0% | 0.00% | – | |
| UCBI | Exit | United Community Banks Inc/GA | $0 | – | -20 | -100.0% | 0.00% | – |
| FNFG | Exit | First Niagara Financial Group | $0 | – | -245 | -100.0% | 0.00% | – |
| WY | Weyerhaeuser Co | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| WLL | Whiting Petroleum Corp | $1,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| GGG | Sell | Graco Inc | $2,000 | -60.0% | 30 | -49.2% | 0.00% | -100.0% |
| EDU | Sell | New Oriental Education & Technspon adr | $2,000 | 0.0% | 43 | -12.2% | 0.00% | – |
| GXP | Great Plains Energy Inc | $2,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| WSM | Williams-Sonoma Inc | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| NAVI | New | Navient Corp | $1,000 | – | 98 | +100.0% | 0.00% | – |
| ARMH | Exit | ARM Holdings PLCsponsored adr | $0 | – | -25 | -100.0% | 0.00% | – |
| NOV | National Oilwell Varco Inc | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| NATI | Sell | National Instruments Corp | $1,000 | -93.8% | 28 | -95.1% | 0.00% | -100.0% |
| MUSA | Murphy USA Inc | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| HDB | HDFC Bank Ltd | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| YELP | Yelp Inccl a | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| AFG | Sell | American Financial Group Inc/O | $1,000 | 0.0% | 18 | -5.3% | 0.00% | – |
| ZAGG | ZAGG Inc | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| 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% | – | |
| IMN | Imation Corp | $0 | – | 100 | 0.0% | 0.00% | – | |
| HAIN | New | Hain Celestial Group Inc/The | $2,000 | – | 51 | +100.0% | 0.00% | – |
| SCCO | Exit | Americas Mining Corp/United St | $0 | – | -29 | -100.0% | 0.00% | – |
| NGVT | New | Ingevity Corpnone | $0 | – | 10 | +100.0% | 0.00% | – |
| AAL | New | American Airlines Group Inc | $1,000 | – | 29 | +100.0% | 0.00% | – |
| EWL | BlackRock Fund Advisorsmsci sz cap etf | $2,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| AON | Aon PLC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| MON | Sell | Monsanto Co | $2,000 | -66.7% | 24 | -59.3% | 0.00% | -100.0% |
| TEAM | New | Atlassian Corp PLCcl a | $2,000 | – | 74 | +100.0% | 0.00% | – |
| HAR | Harman International Industrie | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| LNT | Alliant Energy Corp | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| MTD | Mettler-Toledo International I | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| BAP | Credicorp Ltd | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| CZZ | Sell | Cosan Ltd | $2,000 | 0.0% | 326 | -8.4% | 0.00% | – |
| 3106PS | Delphi Automotive PLC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| EPOL | iShares ETFs/USAmsci pol cap etf | $2,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| DISCK | Exit | Discovery Communications Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| ARW | Exit | Arrow Electronics Inc | $0 | – | -16 | -100.0% | 0.00% | – |
| HE | Hawaiian Electric Industries I | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| JOY | Joy Global Inc | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| HLS | HealthSouth Corp | $2,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| HIW | Sell | Highwoods Properties Inc | $1,000 | 0.0% | 26 | -3.7% | 0.00% | – |
| KOS | New | Kosmos Energy Ltd | $1,000 | – | 175 | +100.0% | 0.00% | – |
| LPNT | Buy | LifePoint Health Inc | $1,000 | 0.0% | 15 | +50.0% | 0.00% | – |
| MTCH | IAC/InterActiveCorp | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| NBR | New | Nabors Industries Ltd | $1,000 | – | 114 | +100.0% | 0.00% | – |
| NLSN | Nielsen Holdings PLC | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| KBR | KBR Inc | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| NCLH | Norwegian Cruise Line Holdings | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| DOOR | New | Masonite International Corp | $2,000 | – | 33 | +100.0% | 0.00% | – |
| DCT | Sell | DCT Industrial Trust Inc | $1,000 | 0.0% | 28 | -3.4% | 0.00% | – |
| KLAC | KLA-Tencor Corp | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| SEE | Sell | Sealed Air Corp | $2,000 | -81.8% | 54 | -76.5% | 0.00% | -100.0% |
| SAND | Sandstorm Gold Ltd | $0 | – | 89 | 0.0% | 0.00% | – | |
| SIVB | New | SVB Financial Group | $1,000 | – | 13 | +100.0% | 0.00% | – |
| CSGP | CoStar Group Inc | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| CXW | Corrections Corp of America | $1,000 | -50.0% | 66 | 0.0% | 0.00% | – | |
| KYOCY | Kyocera Corpadr | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| MHLD | Exit | Maiden Holdings Ltd | $0 | – | -145 | -100.0% | 0.00% | – |
| SIG | Signet Jewelers Ltd | $1,000 | -50.0% | 20 | 0.0% | 0.00% | – | |
| PLOW | Sell | Douglas Dynamics Inc | $0 | – | 12 | -36.8% | 0.00% | – |
| ASX | Advanced Semiconductor Engineesponsored adr | $1,000 | 0.0% | 248 | 0.0% | 0.00% | – | |
| SERV | ServiceMaster Global Holdings | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| NOW | ServiceNow Inc | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| MMC | Marsh & McLennan Cos Inc | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| H | Sell | Hyatt Hotels Corp | $2,000 | 0.0% | 48 | -4.0% | 0.00% | – |
| SLGN | Sell | Silgan Holdings Inc | $0 | -100.0% | 1 | -98.2% | 0.00% | -100.0% |
| SIMO | Sell | Silicon Motion Technology Corpsponsored adr | $2,000 | 0.0% | 40 | -13.0% | 0.00% | – |
| NRP | Exit | Natural Resource Partners LPnone | $0 | – | -100 | -100.0% | 0.00% | – |
| SKUL | Skullcandy Inc | $0 | – | 8 | 0.0% | 0.00% | – | |
| PX | Exit | Praxair Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| SNN | Sell | Smith & Nephew PLCspdn adr new | $1,000 | -85.7% | 42 | -79.1% | 0.00% | -100.0% |
| AOS | AO Smith Corp | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| RHT | Red Hat Inc | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| SNA | Snap-on Inc | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| IAC | IAC/InterActiveCorp | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| RLGY | New | Realogy Holdings Corp | $2,000 | – | 88 | +100.0% | 0.00% | – |
| TARO | New | Sun Pharmaceutical Industries | $1,000 | – | 10 | +100.0% | 0.00% | – |
| RMAX | RE/MAX Holdings Inccl a | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| IP | International Paper Co | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| IBN | Buy | ICICI Bank Ltdadr | $2,000 | +100.0% | 244 | +27.1% | 0.00% | – |
| EWY | iShares ETFs/USAmsci sth kor etf | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| LUK | Leucadia National Corp | $2,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| CHS | Chico's FAS Inc | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| RRC | Range Resources Corp | $2,000 | -33.3% | 62 | 0.0% | 0.00% | -100.0% | |
| SFM | Sprouts Farmers Market Inc | $2,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| RAX | Rackspace Hosting Inc | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| LDOS | Leidos Holdings Inc | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| STBZ | State Bank Financial Corp | $0 | – | 18 | 0.0% | 0.00% | – | |
| GOLD | Exit | Barrick Gold Corp | $0 | – | -200 | -100.0% | -0.00% | – |
| PBA | Exit | Pembina Pipeline Corp | $0 | – | -85 | -100.0% | -0.00% | – |
| WRE | Exit | Washington Real Estate Investmsh ben int | $0 | – | -173 | -100.0% | -0.00% | – |
| OLN | Exit | Olin Corp | $0 | – | -109 | -100.0% | -0.00% | – |
| XL | Exit | XL Group PLC | $0 | – | -102 | -100.0% | -0.00% | – |
| MAN | Exit | ManpowerGroup Inc | $0 | – | -57 | -100.0% | -0.00% | – |
| GWB | Exit | Great Western Bancorp Incnone | $0 | – | -94 | -100.0% | -0.00% | – |
| IMO | Exit | Exxon Mobil Corp | $0 | – | -103 | -100.0% | -0.00% | – |
| PINC | Exit | Premier Inccl a | $0 | – | -77 | -100.0% | -0.00% | – |
| FR | Exit | First Industrial Realty Trust | $0 | – | -171 | -100.0% | -0.00% | – |
| VSH | Exit | Vishay Intertechnology Inc | $0 | – | -529 | -100.0% | -0.00% | – |
| CSAL | Exit | Communications Sales & Leasing | $0 | – | -200 | -100.0% | -0.00% | – |
| RBC | Exit | Regal Beloit Corp | $0 | – | -50 | -100.0% | -0.00% | – |
| NRG | Exit | NRG Energy Inc | $0 | – | -203 | -100.0% | -0.00% | – |
| JCI | Exit | Johnson Controls Inc | $0 | – | -157 | -100.0% | -0.00% | – |
| ZTR | Exit | Zweig Funds/Closed-End/USA | $0 | – | -468 | -100.0% | -0.00% | – |
| DBA | Exit | Deutsche Bank AGps db agricul fd | $0 | – | -300 | -100.0% | -0.00% | – |
| NJDCY | Exit | Nidec Corpsponsored adr | $0 | – | -141 | -100.0% | -0.00% | – |
| COTY | Exit | Coty Inc | $0 | – | -135 | -100.0% | -0.00% | – |
| EVR | Exit | Evercore Partners Incclass a | $0 | – | -85 | -100.0% | -0.00% | – |
| KKD | Exit | Krispy Kreme Doughnuts Inc | $0 | – | -400 | -100.0% | -0.00% | – |
| TIIAY | Exit | Telecom Italia SpA/Milanospon adr ord | $0 | – | -1,137 | -100.0% | -0.00% | – |
| MSGN | Exit | MSG Networks Inccl a | $0 | – | -1,045 | -100.0% | -0.00% | – |
| GAS | Exit | AGL Resources Inc | $0 | – | -211 | -100.0% | -0.00% | – |
| FEYE | Exit | FireEye Inc | $0 | – | -1,200 | -100.0% | -0.00% | – |
| NPI | Exit | Nuveen Closed-End Funds/USA | $0 | – | -2,000 | -100.0% | -0.01% | – |
| EMC | Exit | EMC Corp/MA | $0 | – | -1,294 | -100.0% | -0.01% | – |
| DIA | Exit | PDR Services LLCut ser 1 | $0 | – | -210 | -100.0% | -0.01% | – |
| AXLL | Exit | Axiall Corp | $0 | – | -1,325 | -100.0% | -0.01% | – |
| OUTR | Exit | Outerwall Inc | $0 | – | -1,720 | -100.0% | -0.02% | – |
| CFR | Exit | Cullen/Frost Bankers Inc | $0 | – | -1,300 | -100.0% | -0.02% | – |
| IEI | Exit | BlackRock Fund Advisors3-7 yr tr bd etf | $0 | – | -698 | -100.0% | -0.02% | – |
| STR | Exit | Questar Corp | $0 | – | -5,932 | -100.0% | -0.03% | – |
| VGK | Exit | Vanguard ETF/USAftse europe etf | $0 | – | -3,622 | -100.0% | -0.03% | – |
| IJH | Exit | BlackRock Fund Advisorscore s&p mcp etf | $0 | – | -1,330 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-08
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.