$13.1 Billion is the total value of CIBC Private Wealth Group, LLC's 957 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COM | $572,545,000 | +10.0% | 15,851,177 | +22.8% | 4.38% | +7.1% |
| AAPL | Sell | APPLE INC COM | $350,931,000 | +8.6% | 3,179,300 | -0.9% | 2.69% | +5.7% |
| WMB | Buy | WILLIAMS COS INC COM | $291,131,000 | +2.3% | 6,478,216 | +26.0% | 2.23% | -0.4% |
| ET | Sell | ENERGY TRANSFER EQUITY L P COM UNIT | $289,501,000 | -12.9% | 5,045,326 | -6.3% | 2.22% | -15.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP COM | $240,425,000 | -7.6% | 2,908,578 | -5.9% | 1.84% | -10.1% |
| ATMP | Buy | BARCLAYS ETN SELECT MLP ETN | $200,479,000 | -2.8% | 6,553,762 | +2.7% | 1.53% | -5.4% |
| BPL | Sell | BUCKEYE PARTNERS LP UNIT LTD | $199,033,000 | -10.3% | 2,630,627 | -5.6% | 1.52% | -12.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO COM | $197,844,000 | +20.6% | 2,336,635 | +0.6% | 1.51% | +17.4% |
| ETP | Sell | ENERGY TRANSFER PARTNERS L P UNIT | $193,976,000 | -3.6% | 2,984,233 | -5.1% | 1.48% | -6.2% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $181,261,000 | +1995.3% | 4,284,142 | +1798.5% | 1.39% | +1939.7% |
| NTCT | Sell | NETSCOUT SYS INC COM | $175,485,000 | -21.4% | 4,802,546 | -1.4% | 1.34% | -23.5% |
| HD | Buy | HOME DEPOT INC COM | $169,726,000 | +27.6% | 1,616,896 | +11.5% | 1.30% | +24.2% |
| ORCL | Buy | ORACLE CORP COM | $156,870,000 | +18.5% | 3,488,338 | +0.8% | 1.20% | +15.4% |
| GE | Buy | GENERAL ELEC CO COM | $156,165,000 | -1.2% | 6,179,831 | +0.2% | 1.20% | -3.9% |
| CMCSA | Buy | COMCAST CORP CL A | $150,333,000 | +60.5% | 2,591,500 | +48.8% | 1.15% | +56.2% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETF | $149,718,000 | +18.8% | 1,565,924 | +13.9% | 1.15% | +15.6% |
| MSFT | Buy | MICROSOFT CORP COM | $149,327,000 | +0.5% | 3,214,772 | +0.3% | 1.14% | -2.1% |
| L109PS | Buy | ACCESS MIDSTREAM PARTNERS L P UNIT | $148,502,000 | +10.7% | 2,739,905 | +30.0% | 1.14% | +7.8% |
| F113PS | Buy | COVIDIEN PLC SHS | $147,049,000 | +20.8% | 1,437,704 | +2.2% | 1.13% | +17.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $143,218,000 | +0.8% | 1,717,869 | +0.5% | 1.10% | -1.9% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $141,402,000 | -1.7% | 1,352,222 | +0.2% | 1.08% | -4.4% |
| PEP | Buy | PEPSICO INC COM | $138,987,000 | +1.6% | 1,469,836 | +0.0% | 1.06% | -1.1% |
| V | Buy | VISA INC COM CL A | $134,776,000 | +24.1% | 514,020 | +1.0% | 1.03% | +20.8% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L P UNIT | $133,609,000 | -17.5% | 2,603,479 | -5.4% | 1.02% | -19.7% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $132,863,000 | +6.5% | 2,423,626 | +0.8% | 1.02% | +3.7% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $131,425,000 | +4.9% | 2,100,118 | +1.0% | 1.01% | +2.1% |
| DHR | Buy | DANAHER CORP COM | $126,002,000 | +14.0% | 1,470,082 | +1.1% | 0.96% | +10.9% |
| CVS | Buy | CVS HEALTH CORP COM | $123,543,000 | +21.4% | 1,282,784 | +0.3% | 0.95% | +18.2% |
| GOOG | Buy | GOOGLE INC CL C | $122,505,000 | +40.1% | 232,724 | +53.7% | 0.94% | +36.5% |
| CSCO | Buy | CISCO SYS INC COM | $120,723,000 | +12.0% | 4,340,213 | +1.3% | 0.92% | +9.0% |
| TJX | Buy | TJX COS INC NEW COM | $119,678,000 | +18.5% | 1,745,091 | +2.3% | 0.92% | +15.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $113,418,000 | +17.7% | 1,121,967 | +0.4% | 0.87% | +14.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $111,336,000 | +10.7% | 968,147 | +1.6% | 0.85% | +7.7% |
| AET | Buy | AETNA INC NEW COM | $109,804,000 | +10.8% | 1,236,113 | +1.0% | 0.84% | +7.7% |
| PX | Buy | PRAXAIR INC COM | $104,650,000 | +1.1% | 807,738 | +0.7% | 0.80% | -1.6% |
| SEMG | Buy | SEMGROUP CORP CL A | $103,891,000 | -6.3% | 1,519,092 | +14.1% | 0.80% | -8.8% |
| SYK | Buy | STRYKER CORP COM | $103,823,000 | +18.0% | 1,100,632 | +1.0% | 0.80% | +14.9% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L P UNIT | $102,100,000 | +9.8% | 1,519,570 | +25.6% | 0.78% | +6.8% |
| BAC | Buy | BANK OF AMERICA CORP COM | $101,581,000 | +6.5% | 5,678,098 | +1.5% | 0.78% | +3.7% |
| MRK | Buy | MERCK & CO INC NEW COM | $101,120,000 | -1.8% | 1,780,609 | +2.5% | 0.77% | -4.4% |
| USB | Buy | US BANCORP DEL COM NEW | $101,135,000 | +9.7% | 2,249,919 | +2.1% | 0.77% | +6.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $97,578,000 | -3.5% | 2,085,888 | +3.1% | 0.75% | -6.0% |
| FISV | Buy | FISERV INC COM | $95,505,000 | +10.7% | 1,345,734 | +0.8% | 0.73% | +7.8% |
| AMZN | Buy | AMAZON.COM INC COM | $95,387,000 | +31.1% | 307,354 | +36.2% | 0.73% | +27.6% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETF | $95,086,000 | +11.5% | 1,019,912 | +5.6% | 0.73% | +8.5% |
| EMC | Buy | E M C CORP MASS COM | $95,073,000 | +2.1% | 3,196,797 | +0.4% | 0.73% | -0.7% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $91,926,000 | +42.5% | 1,016,207 | +38.5% | 0.70% | +38.9% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP COM | $89,211,000 | +16.5% | 311,868 | +1.1% | 0.68% | +13.5% |
| APC | Sell | ANADARKO PETE CORP COM | $88,019,000 | -21.5% | 1,066,892 | -3.5% | 0.67% | -23.6% |
| C | Buy | CITIGROUP INC COM NEW | $84,253,000 | +8.2% | 1,557,073 | +3.6% | 0.64% | +5.2% |
| BA | Buy | BOEING CO COM | $82,208,000 | +4.0% | 632,468 | +1.9% | 0.63% | +1.1% |
| GOOGL | Buy | GOOGLE INC CL A | $80,031,000 | -9.3% | 150,816 | +0.6% | 0.61% | -11.7% |
| VFC | Buy | VF CORP COM | $78,913,000 | +14.5% | 1,053,574 | +0.9% | 0.60% | +11.4% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $78,445,000 | +7.1% | 1,133,762 | +1.0% | 0.60% | +4.2% |
| XOM | Buy | EXXON MOBIL CORP COM | $78,153,000 | +2.0% | 845,352 | +3.8% | 0.60% | -0.7% |
| AM | New | ANTERO MIDSTREAM PARTNERS LP UNT LTD | $77,690,000 | – | 2,825,110 | +100.0% | 0.60% | – |
| VTI | Sell | VANGUARD INDEX FDS VANGUARD TOTAL | $75,823,000 | +4.1% | 715,308 | -0.6% | 0.58% | +1.2% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $75,101,000 | +2.5% | 909,779 | +1.3% | 0.58% | -0.2% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $74,723,000 | +17.0% | 1,056,905 | +1.1% | 0.57% | +13.9% |
| OMC | Buy | OMNICOM GROUP INC COM | $74,327,000 | +16.7% | 959,436 | +3.7% | 0.57% | +13.6% |
| BLK | Buy | BLACKROCK INC COM | $67,486,000 | +9.8% | 188,740 | +0.9% | 0.52% | +7.0% |
| DIS | Buy | DISNEY WALT CO COM | $67,459,000 | +6.0% | 716,205 | +0.2% | 0.52% | +3.0% |
| TRGP | Buy | TARGA RES CORP COM | $67,228,000 | +43.5% | 633,925 | +84.2% | 0.52% | +39.6% |
| WNRL | Sell | WESTERN REFNG LOGISTICS LP COM UNIT | $67,138,000 | -13.3% | 2,201,200 | -1.0% | 0.51% | -15.6% |
| UNP | Sell | UNION PAC CORP COM | $65,368,000 | -14.4% | 548,711 | -22.1% | 0.50% | -16.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $64,913,000 | +11.4% | 356,455 | +0.6% | 0.50% | +8.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH COM | $64,868,000 | +13.8% | 825,610 | +0.3% | 0.50% | +10.9% |
| M | Buy | MACYS INC COM | $64,840,000 | +19.4% | 986,156 | +5.6% | 0.50% | +16.2% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP COM | $63,061,000 | -13.2% | 2,173,811 | -8.9% | 0.48% | -15.4% |
| APL | Buy | ATLAS PIPELINE PARTNERS LP UNIT L P | $60,390,000 | +33.7% | 2,215,348 | +78.8% | 0.46% | +30.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS INC | $59,173,000 | +11.9% | 951,342 | +1.3% | 0.45% | +8.9% |
| NYLD | Buy | NRG YIELD INC COM CL A | $58,392,000 | +73.1% | 1,238,695 | +72.7% | 0.45% | +68.7% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP COM | $55,416,000 | -1.7% | 1,239,739 | -0.4% | 0.42% | -4.3% |
| GEL | Sell | GENESIS ENERGY L P UNIT LTD PARTNERS | $55,248,000 | -23.3% | 1,302,398 | -4.8% | 0.42% | -25.3% |
| QCOM | Buy | QUALCOMM INC COM | $54,538,000 | -0.2% | 733,734 | +0.4% | 0.42% | -3.0% |
| CTXS | Buy | CITRIX SYS INC COM | $53,440,000 | -9.4% | 837,605 | +1.3% | 0.41% | -11.9% |
| OKE | Buy | ONEOK INC NEW COM | $53,270,000 | +3.8% | 1,069,863 | +36.6% | 0.41% | +1.0% |
| IGSB | Buy | ISHARES 1-3 YEAR CREDIT BOND ETF | $52,104,000 | +20.2% | 495,384 | +20.3% | 0.40% | +17.0% |
| WES | Buy | WESTERN GAS PARTNERS LP COM UNIT | $50,427,000 | +418.4% | 690,308 | +432.2% | 0.39% | +401.3% |
| AMGN | Buy | AMGEN INC COM | $47,499,000 | +13.5% | 298,191 | +0.0% | 0.36% | +10.6% |
| APU | Buy | AMERIGAS PARTNERS L P UNIT L P INT | $45,470,000 | +31.6% | 948,869 | +25.3% | 0.35% | +27.9% |
| PG | Sell | PROCTER & GAMBLE CO COM | $44,752,000 | +7.1% | 491,297 | -1.5% | 0.34% | +4.3% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERS LP COM | $44,044,000 | -1.3% | 2,478,571 | +3.8% | 0.34% | -4.0% |
| EQT | Buy | EQT CORP COM | $43,570,000 | -7.2% | 575,553 | +12.2% | 0.33% | -9.8% |
| CVX | Sell | CHEVRON CORP NEW COM | $43,389,000 | -7.0% | 386,764 | -1.1% | 0.33% | -9.5% |
| ATLS | Buy | ATLAS ENERGY LP COM UNITS LP | $43,070,000 | +156.7% | 1,382,663 | +262.6% | 0.33% | +150.0% |
| APA | Sell | APACHE CORP COM | $41,235,000 | -45.0% | 657,982 | -17.6% | 0.32% | -46.4% |
| MDT | Buy | MEDTRONIC INC COM | $40,965,000 | +19.9% | 567,382 | +2.9% | 0.31% | +16.7% |
| MRO | Sell | MARATHON OIL CORP COM | $40,608,000 | -35.9% | 1,435,440 | -14.9% | 0.31% | -37.6% |
| A309PS | Buy | DIRECTV COM | $38,264,000 | +1.1% | 441,337 | +0.9% | 0.29% | -1.7% |
| AVB | Sell | AVALONBAY CMNTYS INC COM | $38,062,000 | -25.2% | 232,950 | -35.4% | 0.29% | -27.2% |
| CULP | Sell | CULP INC COM | $37,365,000 | +18.8% | 1,723,509 | -0.6% | 0.29% | +15.8% |
| AMJ | Sell | JPMORGAN CHASE & CO ALERIAN MLP | $37,039,000 | -16.4% | 806,082 | -3.4% | 0.28% | -18.7% |
| UPS | Buy | UNITED PARCEL SVC INC CL B | $35,837,000 | +13.4% | 322,366 | +0.3% | 0.27% | +10.0% |
| RMP | New | RICE MIDSTREAM PARTNERS LP UNIT LTD | $34,820,000 | – | 2,078,750 | +100.0% | 0.27% | – |
| ODFL | OLD DOMINION FGHT LINES INC COM | $34,773,000 | +9.9% | 447,871 | 0.0% | 0.27% | +6.8% | |
| IWB | Buy | ISHARES RUSSELL 1000 ETF | $34,286,000 | +12.3% | 299,102 | +7.7% | 0.26% | +9.2% |
| KO | Sell | COCA COLA CO COM | $34,146,000 | -4.8% | 808,781 | -3.8% | 0.26% | -7.4% |
| WMT | Sell | WAL MART STORES INC COM | $33,955,000 | +10.2% | 395,383 | -1.8% | 0.26% | +7.4% |
| ENB | Buy | ENBRIDGE INC COM | $33,554,000 | +2964.3% | 652,647 | +2756.2% | 0.26% | +2755.6% |
| SLB | Sell | SCHLUMBERGER LTD COM | $33,102,000 | -18.6% | 387,573 | -3.1% | 0.25% | -20.9% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CRP COM | $32,151,000 | +17.9% | 610,565 | +0.2% | 0.25% | +14.4% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETF | $29,917,000 | +11.7% | 179,102 | +5.9% | 0.23% | +8.5% |
| PFE | Buy | PFIZER INC COM | $29,817,000 | +6.3% | 957,221 | +0.9% | 0.23% | +3.2% |
| HQY | HEALTHEQUITY INC COM | $29,585,000 | +39.0% | 1,162,485 | 0.0% | 0.23% | +35.3% | |
| PAGP | Buy | PLAINS GP HLDGS L P SHS A REP LTPN | $29,407,000 | +24.2% | 1,145,158 | +48.3% | 0.22% | +21.0% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETF | $29,069,000 | +5.3% | 200,754 | -0.5% | 0.22% | +2.3% |
| QEPM | Sell | QEP MIDSTREAM PARTNERS LP COM UNIT | $29,055,000 | -36.3% | 1,730,474 | -10.1% | 0.22% | -38.2% |
| TDC | Sell | TERADATA CORP DEL COM | $28,861,000 | -1.0% | 660,729 | -5.0% | 0.22% | -3.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS CORP | $27,619,000 | -20.9% | 172,150 | -6.4% | 0.21% | -23.3% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $27,426,000 | +9.3% | 133,435 | +4.7% | 0.21% | +6.6% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $27,308,000 | +106.6% | 448,847 | +117.7% | 0.21% | +101.0% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP COM | $26,935,000 | +69.8% | 1,389,095 | +115.8% | 0.21% | +64.8% |
| ABBV | Sell | ABBVIE INC COM | $25,414,000 | +12.9% | 388,343 | -0.4% | 0.20% | +10.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $25,161,000 | +11.0% | 265,695 | -1.0% | 0.19% | +8.4% |
| TRP | Buy | TRANSCANADA CORP COM | $24,959,000 | +1530.2% | 508,338 | +1610.9% | 0.19% | +1491.7% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $24,849,000 | +70.3% | 120,123 | +63.2% | 0.19% | +65.2% |
| ABT | Sell | ABBOTT LABORATORIES COM | $24,435,000 | +5.7% | 542,753 | -2.3% | 0.19% | +2.7% |
| MA | Sell | MASTERCARD INC CL A | $24,469,000 | +15.7% | 284,008 | -0.8% | 0.19% | +12.7% |
| AZO | Sell | AUTOZONE INC COM | $23,523,000 | +19.5% | 37,995 | -1.6% | 0.18% | +16.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $22,065,000 | +10.0% | 146,949 | +1.2% | 0.17% | +7.0% |
| INTC | Sell | INTEL CORP COM | $21,926,000 | +3.4% | 604,177 | -0.8% | 0.17% | +0.6% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP COM UNITS | $21,601,000 | -63.3% | 475,476 | -56.0% | 0.16% | -64.4% |
| LOW | Sell | LOWES COS INC COM | $20,886,000 | +27.8% | 303,562 | -1.7% | 0.16% | +24.0% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETF | $20,742,000 | -7.9% | 527,905 | -2.6% | 0.16% | -10.2% |
| EPI | Buy | WISDOMTREE TR INDIA EARNINGS FD | $19,988,000 | +3.8% | 906,435 | +3.1% | 0.15% | +1.3% |
| EMR | Sell | EMERSON ELEC CO COM | $19,786,000 | -7.3% | 320,535 | -6.0% | 0.15% | -10.1% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LP UNIT LTD | $19,542,000 | -44.4% | 222,068 | -43.3% | 0.15% | -45.7% |
| LLY | Sell | LILLY ELI & CO COM | $19,480,000 | +6.3% | 282,352 | -0.1% | 0.15% | +3.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $18,361,000 | -6.6% | 407,055 | -2.1% | 0.14% | -9.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COM | $18,153,000 | – | 238,226 | +100.0% | 0.14% | – |
| ACN | Sell | ACCENTURE PLC CLASS A ORDINARY | $18,177,000 | +8.6% | 203,534 | -1.1% | 0.14% | +5.3% |
| WHR | Sell | WHIRLPOOL CORP COM | $17,970,000 | +32.3% | 92,748 | -0.5% | 0.14% | +29.0% |
| NKE | Sell | NIKE INC CL B | $17,751,000 | +5.8% | 184,619 | -1.9% | 0.14% | +3.0% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD SHS | $17,229,000 | +15.5% | 171,272 | -0.1% | 0.13% | +12.8% |
| PBFX | Sell | PBF LOGISTICS LP UNIT LTD PTNR | $17,184,000 | -21.1% | 804,891 | -6.5% | 0.13% | -22.8% |
| GWW | Buy | GRAINGER W W INC COM | $17,037,000 | +2.1% | 66,838 | +0.8% | 0.13% | -0.8% |
| CQH | Buy | CHENIERE ENERGY PTNRS LP HLDGC COM | $16,897,000 | +125.5% | 750,000 | +144.9% | 0.13% | +118.6% |
| NEE | Sell | NEXTERA ENERGY INC COM | $16,354,000 | -21.8% | 153,856 | -30.9% | 0.12% | -23.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $16,222,000 | +15.6% | 179,943 | -0.8% | 0.12% | +12.7% |
| DLTR | Buy | DOLLAR TREE INC COM | $15,934,000 | +26.8% | 226,410 | +1.0% | 0.12% | +23.2% |
| TYG | Sell | TORTOISE ENERGY INFRSTRCTR CP COM | $15,903,000 | -27.5% | 363,313 | -20.4% | 0.12% | -29.5% |
| AMP | Sell | AMERIPRISE FINL INC COM | $15,689,000 | +3.5% | 118,627 | -3.5% | 0.12% | +0.8% |
| PCP | Sell | PRECISION CASTPARTS CORP COM | $15,292,000 | +1.4% | 63,486 | -0.3% | 0.12% | -1.7% |
| MNST | Sell | MONSTER BEVERAGE CORP COM | $14,950,000 | +17.8% | 137,986 | -0.4% | 0.11% | +14.0% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $14,795,000 | +6.9% | 159,025 | +0.6% | 0.11% | +3.7% |
| MAR | Buy | MARRIOTT INTERNATIONAL CL A | $14,623,000 | +11.8% | 187,392 | +0.2% | 0.11% | +8.7% |
| ECL | Sell | ECOLAB INC COM | $14,226,000 | -10.8% | 136,109 | -2.0% | 0.11% | -12.8% |
| MTB | Sell | M & T BK CORP COM | $14,137,000 | -0.2% | 112,540 | -2.0% | 0.11% | -2.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $14,154,000 | +11.5% | 185,248 | -0.1% | 0.11% | +8.0% |
| MD | Sell | MEDNAX INC COM | $13,973,000 | +20.2% | 211,350 | -0.3% | 0.11% | +17.6% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $13,964,000 | +24.2% | 116,742 | +13.5% | 0.11% | +21.6% |
| QQQ | Buy | POWERSHARES QQQ TR UNIT SER 1 | $13,915,000 | +123.1% | 134,768 | +113.5% | 0.11% | +118.4% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $13,871,000 | +10.5% | 97,862 | -2.3% | 0.11% | +7.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $13,689,000 | +12.0% | 231,904 | -2.9% | 0.10% | +9.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE, INC COM | $13,543,000 | +12.0% | 61,756 | -0.4% | 0.10% | +9.5% |
| GVI | Buy | ISHARES INTERMEDIATE | $13,363,000 | +6.4% | 120,771 | +6.1% | 0.10% | +3.0% |
| AME | Sell | AMETEK INC NEW COM | $13,162,000 | +4.7% | 250,089 | -0.2% | 0.10% | +2.0% |
| CNNX | Buy | CONE MIDSTREAM PARTNERS LP COM UNIT | $13,088,000 | +3.5% | 542,605 | +20.6% | 0.10% | +1.0% |
| ROP | Sell | ROPER INDS INC NEW COM | $12,840,000 | +6.6% | 82,130 | -0.2% | 0.10% | +3.2% |
| KSU | Sell | KANSAS CITY SOUTHERN COM | $12,697,000 | +0.5% | 104,043 | -0.2% | 0.10% | -2.0% |
| SHLX | New | SHELL MIDSTREAM PARTNERS L P UNIT | $12,548,000 | – | 306,189 | +100.0% | 0.10% | – |
| ROST | Sell | ROSS STORES INC COM | $12,248,000 | +24.3% | 129,945 | -0.3% | 0.09% | +22.1% |
| PCL | Sell | PLUM CREEK TIMBER CO INC COM | $12,116,000 | +8.1% | 283,152 | -1.4% | 0.09% | +5.7% |
| MDVN | Sell | MEDIVATION INC COM | $12,193,000 | +0.5% | 122,421 | -0.2% | 0.09% | -2.1% |
| T | Buy | AT&T INC COM | $12,164,000 | +8.2% | 362,146 | +13.5% | 0.09% | +5.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP COM | $12,008,000 | -0.6% | 108,413 | -0.4% | 0.09% | -3.2% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC COM | $11,955,000 | -42.1% | 837,775 | -37.4% | 0.09% | -43.2% |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRANCES | $11,835,000 | +8.4% | 116,768 | +2.5% | 0.09% | +5.8% |
| BBBY | Buy | BED BATH BEYOND INC COM | $11,766,000 | +16.2% | 154,472 | +0.4% | 0.09% | +12.5% |
| EQIX | Buy | EQUINIX INC COM NEW | $11,463,000 | +12.6% | 50,560 | +5.6% | 0.09% | +10.0% |
| APH | Buy | AMPHENOL CORP CL A | $11,504,000 | +8.4% | 213,796 | +101.1% | 0.09% | +6.0% |
| VNM | Buy | MARKET VECTORS ETF TR VIETNAM ETF | $11,395,000 | -5.0% | 592,900 | +8.3% | 0.09% | -7.4% |
| CCK | Sell | CROWN HLDGS INC COM | $11,206,000 | -74.0% | 220,146 | -77.3% | 0.09% | -74.7% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC CL B | $11,214,000 | +6.5% | 100,777 | -0.0% | 0.09% | +3.6% |
| MMM | Sell | 3M CO COM | $11,211,000 | +14.1% | 68,228 | -1.6% | 0.09% | +11.7% |
| TGT | Sell | TARGET CORP COM | $11,143,000 | -2.2% | 146,792 | -19.2% | 0.08% | -5.6% |
| NGL | Buy | NGL ENERGY PARTNERS LP COM UNIT | $11,106,000 | +17.3% | 396,777 | +65.0% | 0.08% | +14.9% |
| XOP | New | SPDR SER TR S&P OIL & GAS EXPL & | $10,898,000 | – | 227,731 | +100.0% | 0.08% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $10,900,000 | -13.2% | 149,910 | -30.7% | 0.08% | -16.2% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETF | $10,681,000 | -0.8% | 266,873 | +3.4% | 0.08% | -3.5% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC COM | $10,675,000 | -1.2% | 185,562 | -0.5% | 0.08% | -3.5% |
| VNTV | Sell | VANTIV INC CL A | $10,651,000 | +9.3% | 313,985 | -0.4% | 0.08% | +6.5% |
| AGN | Sell | ALLERGAN INC COM | $10,725,000 | +4.6% | 50,454 | -12.3% | 0.08% | +1.2% |
| MYL | Buy | MYLAN LABS INC COM | $10,625,000 | +24.0% | 188,502 | +0.1% | 0.08% | +20.9% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETF | $10,619,000 | +3.5% | 96,437 | +2.6% | 0.08% | 0.0% |
| HCA | Buy | HCA HOLDINGS INC COM | $10,346,000 | +35.2% | 140,979 | +29.9% | 0.08% | +31.7% |
| BDX | Buy | BECTON DICKINSON & CO COM | $10,317,000 | +24.3% | 74,139 | +1.6% | 0.08% | +21.5% |
| GLOG | Sell | GASLOG LTD SHS | $10,175,000 | -33.3% | 500,000 | -27.9% | 0.08% | -35.0% |
| JPEP | New | JP ENERGY PARTNERS LP UNT REPST LTD | $10,029,000 | – | 820,040 | +100.0% | 0.08% | – |
| AMT | Buy | AMERICAN TOWER CORPORATION | $10,062,000 | +6.7% | 101,789 | +1.0% | 0.08% | +4.1% |
| TLLP | Sell | TESORO LOGISTICS LP COM UNIT LP | $9,673,000 | -44.4% | 164,365 | -33.1% | 0.07% | -46.0% |
| MCD | Sell | MCDONALDS CORP COM | $9,699,000 | -25.5% | 103,509 | -24.7% | 0.07% | -27.5% |
| HUM | Sell | HUMANA INC COM | $9,708,000 | +9.5% | 67,592 | -0.7% | 0.07% | +5.7% |
| CATM | Sell | CARDTRONICS INC COM | $9,534,000 | +9.3% | 247,123 | -0.3% | 0.07% | +5.8% |
| JKHY | New | HENRY JACK & ASSOC INC COM | $9,223,000 | – | 148,418 | +100.0% | 0.07% | – |
| CHD | Sell | CHURCH & DWIGHT INC COM | $9,302,000 | +12.1% | 118,041 | -0.2% | 0.07% | +9.2% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW COM SER C | $9,170,000 | -10.2% | 271,978 | -0.7% | 0.07% | -12.5% |
| VCR | New | VANGUARD WORLD FDS VANGUARD CONSUMER | $9,101,000 | – | 77,870 | +100.0% | 0.07% | – |
| SRCL | Sell | STERICYCLE INC COM | $9,103,000 | +12.1% | 69,443 | -0.3% | 0.07% | +9.4% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETF | $9,062,000 | +9.1% | 122,873 | +3.6% | 0.07% | +6.2% |
| PETM | Sell | PETSMART INC COM | $8,954,000 | +15.7% | 110,133 | -0.3% | 0.07% | +13.1% |
| EPAM | Sell | EPAM SYS INC COM | $8,837,000 | +8.7% | 185,071 | -0.3% | 0.07% | +6.2% |
| HLS | Sell | HEALTHSOUTH CORP COM NEW | $8,909,000 | +3.8% | 231,655 | -0.4% | 0.07% | 0.0% |
| YUM | Sell | YUM BRANDS INC COM | $8,941,000 | +0.7% | 122,735 | -0.5% | 0.07% | -2.9% |
| FL | Sell | FOOT LOCKER INC COM | $8,921,000 | +0.6% | 158,788 | -0.3% | 0.07% | -2.9% |
| AMID | New | AMERICAN MIDSTREAM PARTNERS LP COM | $8,929,000 | – | 453,004 | +100.0% | 0.07% | – |
| PXD | Buy | PIONEER NAT RES CO COM | $8,710,000 | -22.3% | 58,510 | +2.8% | 0.07% | -23.9% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $8,694,000 | +27.9% | 110,310 | -0.1% | 0.07% | +26.4% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $8,775,000 | +8.0% | 102,220 | -1.3% | 0.07% | +4.7% |
| KMIWS | Buy | KINDER MORGAN INC DEL WT | $8,580,000 | +86.5% | 2,014,096 | +59.3% | 0.07% | +83.3% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETF | $8,532,000 | +5.2% | 81,729 | +0.9% | 0.06% | +1.6% |
| AMTD | Buy | TD AMERITRADE HLDG CORP COM | $8,429,000 | +9.0% | 235,555 | +1.7% | 0.06% | +6.6% |
| BERY | Buy | BERRY PLASTICS GROUP INC COM | $8,466,000 | +25.9% | 268,390 | +0.8% | 0.06% | +22.6% |
| CB | Buy | CHUBB CORP COM | $8,380,000 | +14.3% | 80,990 | +0.6% | 0.06% | +10.3% |
| LPG | Buy | DORIAN LPG LTD SHS USD | $8,334,000 | -2.3% | 600,000 | +25.4% | 0.06% | -4.5% |
| BFB | Sell | BROWN FORMAN CORP CL B | $8,286,000 | -3.1% | 94,334 | -0.5% | 0.06% | -6.0% |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP COM UNIT | $8,065,000 | +1.1% | 278,102 | +1.1% | 0.06% | -1.6% |
| ALTR | Sell | ALTERA CORP COM | $8,120,000 | +3.2% | 219,840 | -0.1% | 0.06% | 0.0% |
| NGLS | Sell | TARGA RES PARTNERS LP COM UNIT LTD | $8,071,000 | -38.4% | 168,562 | -7.0% | 0.06% | -39.8% |
| MHK | Buy | MOHAWK INDS INC COM | $8,056,000 | +16.1% | 51,850 | +0.7% | 0.06% | +12.7% |
| AN | Sell | AUTONATION INC COM | $8,049,000 | +19.6% | 133,221 | -0.4% | 0.06% | +17.0% |
| CTRX | Buy | CATAMARAN CORP COM | $8,041,000 | +22.8% | 155,372 | +0.0% | 0.06% | +21.6% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETF | $7,963,000 | +258.4% | 210,211 | +276.0% | 0.06% | +258.8% |
| FLR | Sell | FLUOR CORP NEW COM | $8,004,000 | -18.9% | 132,002 | -10.7% | 0.06% | -21.8% |
| FMC | Sell | FMC CORP COM NEW | $7,949,000 | -6.5% | 139,377 | -6.2% | 0.06% | -9.0% |
| MCK | Buy | MCKESSON CORP COM | $7,907,000 | +7.5% | 38,094 | +0.8% | 0.06% | +5.2% |
| PII | Sell | POLARIS INDS INC COM | $7,741,000 | -2.9% | 51,184 | -3.9% | 0.06% | -6.3% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $7,688,000 | -5.7% | 94,386 | -3.4% | 0.06% | -7.8% |
| TXN | Sell | TEXAS INSTRUMENTS INC COM | $7,614,000 | +10.1% | 142,417 | -1.8% | 0.06% | +7.4% |
| ANSS | Sell | ANSYS INC COM | $7,591,000 | +8.2% | 92,567 | -0.2% | 0.06% | +5.5% |
| MO | Buy | ALTRIA GROUP INC COM | $7,584,000 | +12.7% | 153,915 | +5.1% | 0.06% | +9.4% |
| SBUX | Sell | STARBUCKS CORP COM | $7,595,000 | +6.6% | 92,566 | -2.0% | 0.06% | +3.6% |
| WEX | Sell | WEX INC COM | $7,434,000 | -10.7% | 75,159 | -0.4% | 0.06% | -12.3% |
| CMLP | Sell | CRESTWOOD MIDSTREAM PARTNERS L UNIT | $7,483,000 | -59.7% | 492,961 | -39.8% | 0.06% | -61.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS L P UNIT | $7,466,000 | -60.4% | 172,717 | -59.2% | 0.06% | -61.5% |
| GLNG | New | GOLAR LNG LTD BERMUDA SHS | $7,294,000 | – | 200,000 | +100.0% | 0.06% | – |
| CE | Buy | CELANESE CORP DEL COM SER A | $7,247,000 | +2.7% | 120,869 | +0.2% | 0.06% | -1.8% |
| CELG | Sell | CELGENE CORP COM | $7,165,000 | +6.4% | 64,055 | -9.9% | 0.06% | +3.8% |
| OILT | New | OILTANKING PARTNERS L P UNIT LTD | $7,139,000 | – | 153,260 | +100.0% | 0.06% | – |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEW | $7,212,000 | +37.7% | 146,619 | +1.2% | 0.06% | +34.1% |
| PSXP | New | PHILLIPS 66 PARTNERS LP COM UNIT REP | $7,120,000 | – | 103,290 | +100.0% | 0.05% | – |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETF | $7,031,000 | -83.1% | 61,645 | -84.5% | 0.05% | -83.5% |
| ROC | Sell | ROCKWOOD HLDGS INC COM | $7,068,000 | +0.5% | 89,699 | -2.5% | 0.05% | -1.8% |
| PNRA | Sell | PANERA BREAD CO CL A | $7,047,000 | +7.1% | 40,311 | -0.3% | 0.05% | +3.8% |
| LKQ | Sell | LKQ CORP COM | $6,906,000 | +5.6% | 245,568 | -0.2% | 0.05% | +3.9% |
| VLP | New | VALERO ENERGY PARTNERS LP COM UNT | $6,985,000 | – | 161,499 | +100.0% | 0.05% | – |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLIOS | $6,938,000 | +6.7% | 85,490 | +1.1% | 0.05% | +3.9% |
| TGI | Buy | TRIUMPH GROUP INC NEW COM | $6,967,000 | +3.5% | 103,639 | +0.1% | 0.05% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS COM | $6,722,000 | +13.3% | 16,386 | -0.4% | 0.05% | +8.5% |
| JLL | Sell | JONES LANG LASALLE INC COM | $6,548,000 | +18.3% | 43,673 | -0.3% | 0.05% | +13.6% |
| ASH | Sell | ASHLAND INC NEW COM | $6,506,000 | +15.0% | 54,323 | -0.0% | 0.05% | +13.6% |
| VNQ | Buy | VANGUARD INDEX FDS REIT ETF | $6,457,000 | +74.9% | 79,731 | +55.2% | 0.05% | +69.0% |
| HON | Buy | HONEYWELL INTERNATIONAL INC COM | $6,301,000 | +8.7% | 63,056 | +1.3% | 0.05% | +4.3% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS LP | $6,085,000 | -15.5% | 101,023 | -14.5% | 0.05% | -17.5% |
| GIS | Buy | GENERAL MILLS INC COM | $6,168,000 | +7.0% | 115,659 | +1.2% | 0.05% | +4.4% |
| CXO | Sell | CONCHO RES INC COM | $6,157,000 | -20.8% | 61,730 | -0.4% | 0.05% | -23.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC SHS USD | $6,168,000 | +2.1% | 37,677 | +0.1% | 0.05% | -2.1% |
| PNR | Sell | PENTAIR PLC SHS | $6,059,000 | -1.8% | 91,208 | -3.2% | 0.05% | -6.1% |
| EOG | Buy | EOG RES INC COM | $6,029,000 | +2.0% | 65,475 | +9.6% | 0.05% | -2.1% |
| BBT | Buy | BB&T CORP COM | $5,958,000 | +5.2% | 153,187 | +0.7% | 0.05% | +2.2% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COM | $5,948,000 | +2.9% | 197,014 | +0.2% | 0.05% | +2.2% |
| ALKS | Sell | ALKERMES PLC SHS | $5,998,000 | +36.1% | 102,422 | -0.4% | 0.05% | +31.4% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $5,840,000 | +7.9% | 50,558 | +0.5% | 0.04% | +4.7% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC SHS | $5,827,000 | +18.4% | 80,127 | -0.1% | 0.04% | +15.4% |
| GILD | Sell | GILEAD SCIENCES INC COM | $5,776,000 | -11.9% | 61,280 | -0.5% | 0.04% | -15.4% |
| COP | Buy | CONOCOPHILLIPS COM | $5,800,000 | -1.5% | 83,969 | +9.1% | 0.04% | -4.3% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO COM | $5,712,000 | -58.3% | 149,606 | -55.4% | 0.04% | -59.3% |
| DKS | Sell | DICKS SPORTING GOODS INC OC-COM | $5,632,000 | +12.8% | 113,437 | -0.3% | 0.04% | +10.3% |
| RWR | Sell | SPDR DJ WILSHIRE REIT ETF | $5,646,000 | +13.7% | 62,110 | -0.2% | 0.04% | +10.3% |
| IHS | Sell | IHS INC CL A | $5,653,000 | -10.1% | 49,644 | -1.1% | 0.04% | -12.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC DEL CL A | $5,657,000 | +9.6% | 33,947 | -0.5% | 0.04% | +4.9% |
| TERP | Buy | TERRAFORM PWR INC CL A COM | $5,522,000 | +87.0% | 178,835 | +74.8% | 0.04% | +82.6% |
| OCIR | Sell | OCI RES LP COM UNIT LTD | $5,449,000 | +11.9% | 212,024 | -0.7% | 0.04% | +10.5% |
| HUBB | Sell | HUBBELL INC CL B | $5,510,000 | -11.4% | 51,573 | -0.1% | 0.04% | -14.3% |
| WAB | Buy | WABTEC CORP COM | $5,458,000 | +8.1% | 62,825 | +0.9% | 0.04% | +5.0% |
| DM | New | DOMINION MIDSTREAM PARTNERS LP COM | $5,397,000 | – | 137,670 | +100.0% | 0.04% | – |
| TIF | Sell | TIFFANY & CO NEW COM | $5,399,000 | +10.6% | 50,528 | -0.3% | 0.04% | +7.9% |
| PMFG | Sell | PMFG INC COM | $5,300,000 | -31.8% | 1,013,344 | -34.8% | 0.04% | -32.8% |
| MLPN | Sell | CREDIT SUISSE EQUAL WEIGHT MLP INDEX | $5,170,000 | -16.8% | 161,911 | -6.4% | 0.04% | -18.4% |
| GME | Sell | GAMESTOP CORP NEW CL A | $5,266,000 | -18.2% | 155,760 | -0.3% | 0.04% | -21.6% |
| NBL | Buy | NOBLE ENERGY INC COM | $5,092,000 | -30.4% | 107,387 | +0.3% | 0.04% | -32.8% |
| VUG | Buy | VANGUARD INDEX FDS GROWTH ETF | $5,031,000 | +12.5% | 48,194 | +7.4% | 0.04% | +11.4% |
| SPLS | Sell | STAPLES INC COM | $5,004,000 | +19.3% | 276,139 | -20.4% | 0.04% | +15.2% |
| USAC | Sell | USA COMPRESSION PARTNERS LP COMUNIT | $4,977,000 | -42.7% | 300,000 | -16.1% | 0.04% | -44.1% |
| CMI | Buy | CUMMINS INC COM | $4,909,000 | +11.2% | 34,044 | +1.8% | 0.04% | +8.6% |
| IAU | Buy | ISHARES GOLD TR | $5,017,000 | -0.1% | 438,562 | +2.2% | 0.04% | -2.6% |
| OXY | Buy | OCCIDENTAL PETE CORP COM | $4,807,000 | +1.6% | 59,635 | +21.2% | 0.04% | 0.0% |
| EEQ | Buy | ENBRIDGE ENERGY MGMT L L C SHS UNITS | $4,892,000 | +33.1% | 126,117 | +27.6% | 0.04% | +27.6% |
| EBAY | Buy | EBAY INC COM | $4,856,000 | +5.5% | 86,514 | +6.5% | 0.04% | +2.8% |
| BKLN | Sell | POWERSHARES EXCHANGE-TRADED FD TR II | $4,798,000 | -11.2% | 199,663 | -10.3% | 0.04% | -14.0% |
| CERN | Buy | CERNER CORP COM | $4,811,000 | +8.7% | 74,403 | +0.1% | 0.04% | +5.7% |
| FDX | Buy | FEDEX CORP COM | $4,663,000 | +7.9% | 26,847 | +0.3% | 0.04% | +5.9% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT | $4,700,000 | +3.3% | 39,363 | +2.2% | 0.04% | 0.0% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETF | $4,658,000 | +8.2% | 45,809 | -0.4% | 0.04% | +5.9% |
| SM | Sell | SM ENERGY CO COM | $4,517,000 | -56.8% | 117,093 | -12.6% | 0.04% | -57.3% |
| VTV | Buy | VANGUARD INDEX FDS VANGUARD VALUE | $4,591,000 | +4.5% | 54,338 | +0.4% | 0.04% | 0.0% |
| TEL | New | TE CONNECTIVITY LTD REG SHS | $4,555,000 | – | 72,033 | +100.0% | 0.04% | – |
| TKR | Buy | TIMKEN CO COM | $4,594,000 | +2.7% | 107,643 | +2.0% | 0.04% | 0.0% |
| LB | Sell | L BRANDS INC COM | $4,309,000 | +10.6% | 49,786 | -14.4% | 0.03% | +6.5% |
| DVY | ISHARES SELECT DIVIDEND ETF | $4,310,000 | +7.5% | 54,276 | 0.0% | 0.03% | +3.1% | |
| NVS | Buy | NOVARTIS AG SPONSORED ADR | $4,246,000 | -0.8% | 45,827 | +0.8% | 0.03% | -5.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONSORED ADR | $4,165,000 | -14.4% | 62,207 | -2.7% | 0.03% | -15.8% |
| PRF | POWERSHARES EXCHANGE-TRADED FD TR | $3,985,000 | +4.0% | 43,581 | 0.0% | 0.03% | +3.3% | |
| IYW | Buy | ISHARES U.S. TECHNOLOGY ETF | $4,087,000 | +6.1% | 39,154 | +2.4% | 0.03% | +3.3% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD | $4,037,000 | +23.5% | 45,048 | +26.8% | 0.03% | +19.2% |
| ETN | Buy | EATON CORP PLC SHS | $4,061,000 | +27.7% | 59,751 | +19.1% | 0.03% | +24.0% |
| EPP | Buy | ISHARES MSCI PACIFIC EX JAPAN ETF | $3,863,000 | -3.6% | 87,896 | +1.0% | 0.03% | -6.2% |
| CNI | Buy | CANADIAN NATL RY CO COM | $3,926,000 | -1.5% | 56,976 | +1.5% | 0.03% | -3.2% |
| NFX | Sell | NEWFIELD EXPL CO COM | $3,933,000 | -27.5% | 145,007 | -0.9% | 0.03% | -30.2% |
| PLPC | New | PREFORMED LINE PRODS CO COM | $3,792,000 | – | 69,413 | +100.0% | 0.03% | – |
| TMO | Sell | THERMO FISHER CORP COM | $3,633,000 | +0.3% | 29,003 | -2.5% | 0.03% | 0.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO COM | $3,599,000 | +0.8% | 48,654 | -2.3% | 0.03% | 0.0% |
| INTU | Sell | INTUIT COM | $3,495,000 | +3.0% | 37,897 | -2.2% | 0.03% | 0.0% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGS SH BEN | $3,510,000 | +72.1% | 216,010 | +85.4% | 0.03% | +68.8% |
| B108PS | Buy | ACTAVIS PLC SHS | $3,576,000 | +16.3% | 13,892 | +9.0% | 0.03% | +12.5% |
| ONB | OLD NATL BANCORP IND COM | $3,570,000 | +14.8% | 239,861 | 0.0% | 0.03% | +12.5% | |
| QRTEA | Buy | LIBERTY INTERACTIVE CORPORATION | $3,543,000 | +11.9% | 120,421 | +8.4% | 0.03% | +8.0% |
| POT | Buy | POTASH CORP SASK INC COM | $3,555,000 | +30.6% | 100,683 | +27.8% | 0.03% | +28.6% |
| ADBE | Sell | ADOBE SYS INC COM | $3,355,000 | -11.6% | 46,149 | -15.9% | 0.03% | -13.3% |
| FMO | Sell | FIDUCIARY / CLAYMORE MLP OPPORTUNITY | $3,407,000 | -8.1% | 130,445 | -0.2% | 0.03% | -10.3% |
| CMCSK | Buy | COMCAST CORP NEW CL A SPL | $3,440,000 | +29.3% | 59,761 | +20.2% | 0.03% | +23.8% |
| WPZ | Sell | WILLIAMS PARTNERS L P COM UNIT LTD | $3,412,000 | -77.0% | 76,252 | -72.7% | 0.03% | -77.8% |
| BMS | BEMIS INC COM | $3,391,000 | +18.9% | 75,000 | 0.0% | 0.03% | +18.2% | |
| MDLZ | Buy | MONDELEZ INTL INC COM | $3,204,000 | +10.2% | 88,211 | +3.9% | 0.02% | +8.7% |
| CCI | New | CROWN CASTLE INTL CORP NEW COM | $3,277,000 | – | 41,640 | +100.0% | 0.02% | – |
| TUR | Sell | ISHARES MSCI TURKEY ETF | $3,325,000 | +6.3% | 61,220 | -3.9% | 0.02% | 0.0% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETF | $3,327,000 | -6.5% | 39,400 | -6.4% | 0.02% | -10.7% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP COM | $3,203,000 | -2.4% | 56,215 | -9.2% | 0.02% | -3.8% |
| K | Sell | KELLOGG CO COM | $3,274,000 | -91.8% | 50,042 | -92.2% | 0.02% | -92.0% |
| HYS | Buy | PIMCO 0-5 YEAR HIGH YIELD CORPORATE | $3,228,000 | +16.5% | 32,009 | +19.7% | 0.02% | +13.6% |
| GMLP | GOLAR LNG PARTNERS LP COM U REP LPI | $3,115,000 | -10.3% | 100,000 | 0.0% | 0.02% | -11.1% | |
| CME | Sell | CME GROUP INC COM | $3,094,000 | +8.6% | 34,905 | -2.1% | 0.02% | +9.1% |
| SUNEQ | New | SUNEDISON INC COM | $3,077,000 | – | 157,700 | +100.0% | 0.02% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP COM UNIT | $2,984,000 | -55.6% | 88,403 | -54.4% | 0.02% | -56.6% |
| BAX | Buy | BAXTER INTL INC COM | $2,967,000 | +54.9% | 40,489 | +51.7% | 0.02% | +53.3% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC COM | $2,883,000 | +366.5% | 115,610 | +375.2% | 0.02% | +340.0% |
| MON | Sell | MONSANTO CO NEW COM | $2,709,000 | +0.5% | 22,674 | -5.3% | 0.02% | 0.0% |
| TMK | TORCHMARK CORP COM | $2,715,000 | +3.5% | 50,113 | 0.0% | 0.02% | 0.0% | |
| DOW | Buy | DOW CHEM CO COM | $2,788,000 | +27.4% | 61,103 | +46.5% | 0.02% | +23.5% |
| SE | Buy | SPECTRA ENERGY CORP COM | $2,801,000 | +11.2% | 77,167 | +20.3% | 0.02% | +5.0% |
| MUB | Sell | ISHARES NATIONAL AMT-FREE MUNI BOND | $2,782,000 | -0.6% | 25,215 | -1.2% | 0.02% | -4.5% |
| ZBH | ZIMMER HLDGS INC COM | $2,591,000 | +12.8% | 22,855 | 0.0% | 0.02% | +11.1% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX FDS FTSE | $2,645,000 | -5.2% | 56,434 | -0.4% | 0.02% | -9.1% |
| BP | Sell | BP PLC SPON ADR | $2,514,000 | -18.0% | 65,971 | -5.4% | 0.02% | -20.8% |
| PSX | Sell | PHILLIPS 66 COM | $2,532,000 | -11.9% | 35,329 | -0.0% | 0.02% | -17.4% |
| RSG | Sell | REPUBLIC SVCS INC COM | $2,448,000 | -10.7% | 60,830 | -13.4% | 0.02% | -13.6% |
| RAI | Sell | REYNOLDS AMERICAN INC COM | $2,469,000 | -9.9% | 38,416 | -17.2% | 0.02% | -13.6% |
| VTR | Buy | VENTAS INC COM | $2,322,000 | +17.3% | 32,379 | +1.3% | 0.02% | +12.5% |
| SEIC | SEI INVTS CO COM | $2,402,000 | +10.7% | 60,000 | 0.0% | 0.02% | +5.9% | |
| GLD | Sell | SPDR GOLD TR GOLD SHS | $2,413,000 | -54.6% | 21,236 | -53.6% | 0.02% | -57.1% |
| PFF | Sell | ISHARES U.S. PREFERRED STOCK ETF | $2,406,000 | -19.6% | 61,039 | -19.4% | 0.02% | -25.0% |
| NU | Buy | NORTHEAST UTILITIES COM | $2,306,000 | +27.2% | 43,076 | +5.2% | 0.02% | +28.6% |
| SYY | Buy | SYSCO CORP COM | $2,314,000 | +5.9% | 58,332 | +1.3% | 0.02% | +5.9% |
| RGP | Buy | REGENCY ENERGY PARTNERS L P COM | $2,402,000 | -24.4% | 100,101 | +2.7% | 0.02% | -28.0% |
| PCG | Sell | PG&E CORP COM | $2,387,000 | +10.1% | 44,829 | -6.9% | 0.02% | +5.9% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADR | $2,307,000 | +8.7% | 53,972 | +16.9% | 0.02% | +5.9% |
| EXLP | Buy | EXTERRAN PARTNERS L P COM UNITS | $2,397,000 | -18.3% | 110,868 | +10.9% | 0.02% | -21.7% |
| MPLX | MPLX LP COM UNIT REP LTD | $2,322,000 | +24.6% | 31,608 | 0.0% | 0.02% | +20.0% | |
| HPQ | Sell | HEWLETT PACKARD CO COM | $2,159,000 | -0.4% | 53,796 | -12.0% | 0.02% | 0.0% |
| PGJ | Sell | POWERSHARES EXCHANGE-TRADED FD TR | $2,210,000 | -11.7% | 79,325 | -4.8% | 0.02% | -15.0% |
| KRFT | Sell | KRAFT FOODS GROUP INC COM | $2,257,000 | -1.4% | 36,020 | -11.2% | 0.02% | -5.6% |
| SXL | Sell | SUNOCO LOGISTICS PARTNERS LP | $2,286,000 | -32.7% | 54,706 | -22.3% | 0.02% | -37.0% |
| MEP | Buy | MIDCOAST ENERGY PARTNERS L P COM UT | $2,251,000 | -34.2% | 164,572 | +7.4% | 0.02% | -37.0% |
| BSV | Sell | VANGUARD BD INDEX FD INC SHORT TERM | $2,257,000 | -1.0% | 28,227 | -0.8% | 0.02% | -5.6% |
| CAT | Buy | CATERPILLAR INC COM | $2,046,000 | -6.5% | 22,360 | +1.2% | 0.02% | -5.9% |
| AYI | Sell | ACUITY BRANDS INC COM | $2,154,000 | +17.4% | 15,378 | -1.4% | 0.02% | +14.3% |
| DUK | Buy | DUKE ENERGY CORP NEW COM | $2,127,000 | +15.3% | 25,460 | +3.2% | 0.02% | +6.7% |
| F | Buy | FORD MTR CO DEL COM PAR $0.01 | $2,073,000 | +5.8% | 133,668 | +0.9% | 0.02% | +6.7% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP COM | $2,148,000 | +2.8% | 47,118 | +0.2% | 0.02% | 0.0% |
| RGC | Buy | REGAL ENTERTAINMENT GROUP CL A | $2,147,000 | +17.6% | 100,512 | +9.5% | 0.02% | +14.3% |
| XLK | Buy | SELECT SECTOR SPDR TR TECHNOLOGY | $2,063,000 | +23.4% | 49,905 | +19.1% | 0.02% | +23.1% |
| SDY | Buy | SPDR SERIES TRUST S&P DIVID ETF | $1,956,000 | +15.8% | 24,809 | +10.1% | 0.02% | +15.4% |
| LMT | New | LOCKHEED MARTIN CORP COM | $1,966,000 | – | 10,212 | +100.0% | 0.02% | – |
| CI | Buy | CIGNA CORP COM | $1,912,000 | +19.9% | 18,589 | +5.7% | 0.02% | +15.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $1,914,000 | +9.1% | 20,978 | +2.4% | 0.02% | +7.1% |
| NVO | Buy | NOVO NORDISK A S ADR | $2,023,000 | -7.1% | 47,806 | +4.6% | 0.02% | -11.8% |
| D | Sell | DOMINION RES INC VA NEW COM | $1,916,000 | -87.1% | 24,919 | -88.4% | 0.02% | -87.2% |
| FHI | Buy | FEDERATED INVS INC PA CL B | $1,930,000 | +26.1% | 58,625 | +12.6% | 0.02% | +25.0% |
| FCX | Sell | FREEPORT-MCMORAN INC CL B | $1,907,000 | -47.8% | 81,656 | -27.0% | 0.02% | -48.3% |
| TWC | Buy | TIME WARNER CABLE INC COM | $1,988,000 | +14.6% | 13,075 | +8.2% | 0.02% | +7.1% |
| LEG | Sell | LEGGETT & PLATT INC COM | $1,936,000 | -5.7% | 45,444 | -22.8% | 0.02% | -6.2% |
| STJ | Sell | ST JUDE MED INC COM | $1,947,000 | +7.2% | 29,934 | -0.9% | 0.02% | +7.1% |
| DE | Sell | DEERE & CO COM | $1,770,000 | +6.8% | 20,016 | -1.0% | 0.01% | +7.7% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS LP COM | $1,871,000 | -61.3% | 46,875 | -62.3% | 0.01% | -63.2% |
| NTAP | Sell | NETAPP INC COM | $1,884,000 | -94.3% | 45,460 | -94.1% | 0.01% | -94.6% |
| SWN | Buy | SOUTHWESTERN ENERGY CO COM | $1,791,000 | -21.4% | 65,650 | +0.7% | 0.01% | -22.2% |
| MAS | Buy | MASCO CORP COM | $1,714,000 | +54.7% | 68,020 | +46.8% | 0.01% | +44.4% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO COM | $1,728,000 | +4.7% | 17,180 | +0.3% | 0.01% | 0.0% |
| CSX | Sell | CSX CORP COM | $1,634,000 | +3.7% | 45,093 | -8.2% | 0.01% | +8.3% |
| BCE | Buy | BCE INC COM NEW | $1,670,000 | +38.2% | 36,404 | +28.8% | 0.01% | +30.0% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $1,696,000 | -13.5% | 27,718 | -3.6% | 0.01% | -13.3% |
| ZTS | Buy | ZOETIS INC CL A | $1,644,000 | +23.6% | 38,233 | +6.1% | 0.01% | +30.0% |
| VONG | Sell | VANGUARD SCOTTSDALE FDS VANGUARD | $1,752,000 | +1.6% | 17,868 | -2.3% | 0.01% | -7.1% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPNSR ADR NO | $1,653,000 | -4.4% | 48,395 | -7.9% | 0.01% | -7.1% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $1,666,000 | +14.5% | 25,237 | -1.7% | 0.01% | +18.2% |
| FNB | Buy | F N B CORP PA COM | $1,684,000 | +31.7% | 126,445 | +18.6% | 0.01% | +30.0% |
| SON | Buy | SONOCO PRODS CO COM | $1,639,000 | +205.8% | 37,497 | +174.6% | 0.01% | +225.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC COM | $1,645,000 | +43.2% | 31,200 | +28.4% | 0.01% | +44.4% |
| MMC | Sell | MARSH & MCLENNAN COS COM | $1,692,000 | -20.2% | 29,555 | -27.0% | 0.01% | -23.5% |
| CDK | New | CDK GLOBAL INC COM | $1,529,000 | – | 37,507 | +100.0% | 0.01% | – |
| GRA | Buy | GRACE W R & CO DEL NEW COM | $1,601,000 | +11.5% | 16,781 | +6.3% | 0.01% | +9.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD ADR | $1,617,000 | +8.7% | 28,117 | +1.7% | 0.01% | 0.0% |
| VET | Buy | VERMILION ENERGY INC COM | $1,594,000 | +63.0% | 32,510 | +102.1% | 0.01% | +50.0% |
| CXW | Buy | CORRECTIONS CORP AMER NEW COM NEW | $1,541,000 | +37.3% | 42,410 | +29.7% | 0.01% | +33.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC COM | $1,576,000 | +61.3% | 29,387 | +6.7% | 0.01% | +50.0% |
| HPT | Buy | HOSPITALITY PPTYS TR COM SH BEN INT | $1,537,000 | +52.9% | 49,577 | +32.5% | 0.01% | +50.0% |
| EA | New | ELECTRONIC ARTS INC COM | $1,605,000 | – | 34,137 | +100.0% | 0.01% | – |
| GPC | Sell | GENUINE PARTS CO COM | $1,633,000 | +18.2% | 15,323 | -2.6% | 0.01% | +9.1% |
| STX | Sell | SEAGATE TECHNOLOGY PLC SHS | $1,578,000 | +15.9% | 23,740 | -0.1% | 0.01% | +9.1% |
| AON | Buy | AON PLC SHS CL A | $1,527,000 | +8.5% | 16,108 | +0.3% | 0.01% | +9.1% |
| SIAL | Buy | SIGMA ALDRICH CORP COM | $1,580,000 | +1.8% | 11,513 | +0.9% | 0.01% | 0.0% |
| OKS | Buy | ONEOK PARTNERS L P UNIT LTD | $1,457,000 | -27.5% | 36,746 | +2.3% | 0.01% | -31.2% |
| PAYX | Sell | PAYCHEX INC COM | $1,464,000 | +1.7% | 31,703 | -2.7% | 0.01% | 0.0% |
| PSO | Buy | PEARSON PLC SPONSORED ADR | $1,408,000 | +42.5% | 76,300 | +54.7% | 0.01% | +37.5% |
| PBCT | Buy | PEOPLES UTD FINL INC COM | $1,474,000 | +38.7% | 97,115 | +32.2% | 0.01% | +37.5% |
| NUE | Buy | NUCOR CORP COM | $1,492,000 | +93.8% | 30,396 | +114.1% | 0.01% | +83.3% |
| NSC | Buy | NORFOLK SOUTHN CORP COM | $1,423,000 | +2.1% | 12,980 | +3.9% | 0.01% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC COM | $1,431,000 | -0.5% | 24,505 | -16.5% | 0.01% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW COM | $1,407,000 | +19.1% | 33,157 | -2.1% | 0.01% | +22.2% |
| XLE | New | SELECT SECTOR SPDR TR ENERGY | $1,422,000 | – | 17,966 | +100.0% | 0.01% | – |
| AAXJ | Sell | ISHARES MSCI ALL COUNTRY ASIA EX | $1,453,000 | -0.9% | 23,847 | -0.3% | 0.01% | -8.3% |
| IVE | ISHARES S&P 500 VALUE ETF | $1,375,000 | +4.1% | 14,662 | 0.0% | 0.01% | +10.0% | |
| SU | Sell | SUNCOR ENERGY INC NEW COM | $1,410,000 | -13.0% | 44,353 | -1.0% | 0.01% | -15.4% |
| TIP | Buy | ISHARES TIPS BOND ETF | $1,404,000 | +2.0% | 12,543 | +2.1% | 0.01% | 0.0% |
| DOV | Sell | DOVER CORP COM | $1,501,000 | -13.2% | 20,930 | -2.8% | 0.01% | -21.4% |
| VICR | VICOR CORP COM | $1,431,000 | +28.7% | 118,300 | 0.0% | 0.01% | +22.2% | |
| BHP | Sell | BHP BILLITON LTD SPONSORED ADR | $1,426,000 | -25.7% | 30,130 | -7.6% | 0.01% | -26.7% |
| APAGF | APCO OIL & GAS INTERNATIONAL I SHS | $1,403,000 | +8.8% | 100,000 | 0.0% | 0.01% | +10.0% | |
| SO | Sell | SOUTHERN CO COM | $1,303,000 | -24.7% | 26,521 | -33.1% | 0.01% | -28.6% |
| TAL | Buy | TAL INTL GROUP INC COM | $1,329,000 | +8.1% | 30,497 | +2.4% | 0.01% | 0.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW COM | $1,329,000 | +67.0% | 30,795 | +33.0% | 0.01% | +66.7% |
| VOE | New | VANGUARD INDEX FDS MID-CAP VALUE | $1,317,000 | – | 14,730 | +100.0% | 0.01% | – |
| FAST | Buy | FASTENAL CO COM | $1,361,000 | +14.0% | 28,634 | +7.7% | 0.01% | +11.1% |
| SNDK | Buy | SANDISK CORP COM | $1,316,000 | +5.6% | 13,431 | +5.7% | 0.01% | 0.0% |
| RAND | Sell | RAND CAP CORP COM | $1,291,000 | -10.2% | 315,657 | -32.1% | 0.01% | -9.1% |
| LAMR | New | LAMAR ADVERTISING CO NEW CL A | $1,304,000 | – | 24,296 | +100.0% | 0.01% | – |
| OGE | Sell | OGE ENERGY CORP COM | $1,312,000 | -10.0% | 37,000 | -5.9% | 0.01% | -9.1% |
| VAL | Buy | VALSPAR CORP COM | $1,366,000 | +28.3% | 15,792 | +17.2% | 0.01% | +25.0% |
| IVW | ISHARES S&P 500 GROWTH ETF | $1,330,000 | +4.6% | 11,913 | 0.0% | 0.01% | 0.0% | |
| STT | Buy | STATE STR CORP COM | $1,249,000 | +21.7% | 15,905 | +14.1% | 0.01% | +25.0% |
| CNK | Buy | CINEMARK HOLDINGS INC COM | $1,258,000 | +29.7% | 35,330 | +24.1% | 0.01% | +25.0% |
| TRI | Buy | THOMSON REUTERS CORP COM | $1,137,000 | +26.2% | 28,207 | +14.0% | 0.01% | +28.6% |
| ICF | Sell | ISHARES TR COHEN & STEERS REALTY | $1,211,000 | +14.6% | 12,500 | -0.2% | 0.01% | +12.5% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQUITY FUND | $1,159,000 | +84.0% | 23,538 | +95.5% | 0.01% | +80.0% |
| CNP | Buy | CENTERPOINT ENERGY INC COM | $1,231,000 | +51.8% | 52,498 | +58.4% | 0.01% | +50.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG BV A SHS | $1,179,000 | +18.1% | 22,482 | +0.3% | 0.01% | +12.5% |
| FB | Buy | FACEBOOK INC CL A | $1,156,000 | +24.6% | 14,827 | +26.4% | 0.01% | +28.6% |
| GLFMQ | GULFMARK OFFSHORE INC CL A NEW | $1,115,000 | -22.1% | 45,644 | 0.0% | 0.01% | -18.2% | |
| TWX | Sell | TIME WARNER INC COM NEW | $1,212,000 | +10.2% | 14,176 | -3.1% | 0.01% | 0.0% |
| RRMS | Sell | ROSE ROCK MIDSTREAM L P COM U REP | $1,206,000 | -49.5% | 26,526 | -34.3% | 0.01% | -52.6% |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | $1,235,000 | -5.0% | 22,321 | 0.0% | 0.01% | -10.0% | |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT REPSTG | $1,238,000 | +54.8% | 36,600 | +44.1% | 0.01% | +50.0% |
| WM | Sell | WASTE MANAGEMENT INC COM | $1,188,000 | +4.9% | 23,159 | -2.8% | 0.01% | 0.0% |
| TRV | New | TRAVELERS COS INC COM | $1,206,000 | – | 11,394 | +100.0% | 0.01% | – |
| SPLK | Sell | SPLUNK INC COM | $1,185,000 | -14.5% | 20,107 | -19.7% | 0.01% | -18.2% |
| PGR | Buy | PROGRESSIVE CORP OH COM | $996,000 | +17.7% | 36,899 | +10.3% | 0.01% | +14.3% |
| PCAR | Buy | PACCAR INC COM | $1,110,000 | +22.1% | 16,324 | +2.2% | 0.01% | +14.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP INC COM | $1,018,000 | -12.4% | 24,580 | -21.3% | 0.01% | -11.1% |
| MERC | MERCER INTL INC COM | $1,045,000 | +26.1% | 85,000 | 0.0% | 0.01% | +14.3% | |
| ACWI | Buy | ISHARES MSCI ACWI ETF | $1,096,000 | +45.9% | 18,734 | +47.0% | 0.01% | +33.3% |
| LUMN | Sell | CENTURYLINK INC | $1,058,000 | -3.8% | 26,741 | -0.6% | 0.01% | -11.1% |
| MET | Buy | METLIFE INC COM | $1,056,000 | +9.0% | 19,529 | +8.3% | 0.01% | 0.0% |
| RTN | Buy | RAYTHEON CO COM NEW | $1,104,000 | +7.7% | 10,209 | +1.3% | 0.01% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $1,008,000 | +7.6% | 15,021 | +1.5% | 0.01% | +14.3% |
| PCY | Sell | POWERSHARES GLOBAL ETF TRUST | $990,000 | -6.4% | 35,156 | -5.5% | 0.01% | 0.0% |
| BKE | New | BUCKLE INC COM | $1,039,000 | – | 19,787 | +100.0% | 0.01% | – |
| NWL | Sell | NEWELL RUBBERMAID INC COM | $1,012,000 | +2.0% | 26,576 | -7.8% | 0.01% | 0.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC COM | $1,103,000 | +12.2% | 35,900 | -0.0% | 0.01% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TR FINANCIAL | $1,059,000 | +76.5% | 42,799 | +65.1% | 0.01% | +60.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX FDS | $1,004,000 | +6.0% | 16,696 | +6.4% | 0.01% | +14.3% |
| OUT | New | OUTFRONT MEDIA INC COM | $1,039,000 | – | 38,695 | +100.0% | 0.01% | – |
| MHFI | MCGRAW HILL FINANCIAL, INC | $1,081,000 | +5.4% | 12,158 | 0.0% | 0.01% | 0.0% | |
| VIAB | Sell | VIACOM INC NEW CL B | $973,000 | -9.9% | 12,938 | -7.8% | 0.01% | -12.5% |
| ALL | Buy | ALLSTATE CORP COM | $896,000 | +15.3% | 12,758 | +0.9% | 0.01% | +16.7% |
| OHI | OMEGA HEALTHCARE INVS INC COM | $858,000 | +14.2% | 21,960 | 0.0% | 0.01% | +16.7% | |
| OCR | Sell | OMNICARE INC COM | $943,000 | +11.9% | 12,931 | -4.5% | 0.01% | 0.0% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETF | $885,000 | +15.8% | 17,349 | +24.2% | 0.01% | +16.7% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP COM | $938,000 | +1.0% | 10,942 | -4.3% | 0.01% | 0.0% |
| SLF | SUN LIFE FINL INC COM | $899,000 | -0.6% | 24,937 | 0.0% | 0.01% | 0.0% | |
| VRSK | Buy | VERISK ANALYTICS INC CL A | $904,000 | +5.4% | 14,115 | +0.2% | 0.01% | 0.0% |
| GLW | Sell | CORNING INC COM | $863,000 | +11.4% | 37,641 | -6.1% | 0.01% | +16.7% |
| VYM | Buy | VANGUARD WHITEHALL FDS INC HIGH DIV | $931,000 | +20.6% | 13,537 | +16.5% | 0.01% | +16.7% |
| NEN | NEW ENGLAND RLTY ASSOC LTD PAR | $862,000 | +3.1% | 17,682 | 0.0% | 0.01% | 0.0% | |
| IEMG | ISHARES INC CORE MSCI EMKT | $779,000 | -6.0% | 16,560 | 0.0% | 0.01% | -14.3% | |
| KIM | Buy | KIMCO RLTY CORP COM | $748,000 | +15.8% | 29,754 | +1.0% | 0.01% | +20.0% |
| PBI | Buy | PITNEY BOWES INC COM | $800,000 | +27.8% | 32,824 | +30.9% | 0.01% | +20.0% |
| EMN | New | EASTMAN CHEM CO COM | $773,000 | – | 10,192 | +100.0% | 0.01% | – |
| NEOG | Buy | NEOGEN CORP COM | $732,000 | +29.1% | 14,768 | +2.9% | 0.01% | +50.0% |
| NIO | Buy | NUVEEN INSD MUN OPPORTUNITY FD INC | $834,000 | +4.2% | 56,908 | +1.4% | 0.01% | 0.0% |
| BK | BANK NEW YORK MELLON CORP COM | $794,000 | +4.7% | 19,568 | 0.0% | 0.01% | 0.0% | |
| HSP | Sell | HOSPIRA INC COM | $806,000 | +14.7% | 13,152 | -2.6% | 0.01% | 0.0% |
| IVZ | Sell | INVESCO LTD | $811,000 | -2.6% | 20,515 | -2.8% | 0.01% | -14.3% |
| AEO | New | AMERICAN EAGLE OUTFITTERS INC NEW | $796,000 | – | 57,325 | +100.0% | 0.01% | – |
| HAL | Sell | HALLIBURTON CO COM | $809,000 | -40.6% | 20,588 | -2.5% | 0.01% | -45.5% |
| MXIM | New | MAXIM INTEGRATED PRODS INC COM | $812,000 | – | 25,470 | +100.0% | 0.01% | – |
| EFX | EQUIFAX INC COM | $820,000 | +8.2% | 10,144 | 0.0% | 0.01% | 0.0% | |
| RPV | Sell | GUGGENHEIM S&P 500 PURE VALUE ETF | $733,000 | +1.2% | 13,335 | -2.7% | 0.01% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO COM | $801,000 | +96.8% | 58,780 | +79.3% | 0.01% | +100.0% |
| AMN | AMN HEALTHCARE SERVICES INC COM | $784,000 | +24.8% | 40,000 | 0.0% | 0.01% | +20.0% | |
| WFM | Sell | WHOLE FOODS MKT INC COM | $779,000 | +31.6% | 15,465 | -0.6% | 0.01% | +20.0% |
| XLNX | Buy | XILINX INC COM | $770,000 | +4.8% | 17,767 | +2.3% | 0.01% | 0.0% |
| MAT | MATTEL INC COM | $738,000 | +1.0% | 23,839 | 0.0% | 0.01% | 0.0% | |
| MYI | Sell | BLACKROCK MUNIYIELD INSD FD INC COM | $846,000 | -16.2% | 60,125 | -18.4% | 0.01% | -25.0% |
| STI | Buy | SUNTRUST BKS INC COM | $619,000 | +11.3% | 14,775 | +1.1% | 0.01% | +25.0% |
| Q | Buy | QUINTILES TRANSNATIONAL CORP COM | $656,000 | +7.2% | 11,139 | +1.6% | 0.01% | 0.0% |
| MS | Buy | MORGAN STANLEY COM NEW | $692,000 | +69.2% | 17,827 | +50.9% | 0.01% | +66.7% |
| SCI | Buy | SERVICE CORP INTL COM | $653,000 | +20.7% | 28,783 | +12.5% | 0.01% | +25.0% |
| LUV | SOUTHWEST AIRLS CO COM | $625,000 | +25.5% | 14,750 | 0.0% | 0.01% | +25.0% | |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL INC. | $619,000 | +8.0% | 11,284 | +10.4% | 0.01% | 0.0% |
| GBDC | Sell | GOLUB CAP BDC INC COM | $636,000 | +11.0% | 35,482 | -1.3% | 0.01% | 0.0% |
| PGX | Buy | POWERSHARES GLOBAL ETF TRUST AGG PFD | $670,000 | +4.9% | 45,587 | +3.1% | 0.01% | 0.0% |
| UN | Buy | UNILEVER N V NEW YORK SHS NEW | $674,000 | +3.7% | 17,244 | +5.2% | 0.01% | 0.0% |
| UAL | UNITED CONTL HLDGS INC COM | $676,000 | +43.2% | 10,098 | 0.0% | 0.01% | +25.0% | |
| PVI | Sell | POWERSHARES GLOBAL EXCHANGE TRADED | $695,000 | -1.6% | 27,864 | -1.4% | 0.01% | -16.7% |
| NMFC | Buy | NEW MTN FIN CORP COM | $673,000 | +54.7% | 45,035 | +51.9% | 0.01% | +66.7% |
| NTRS | Buy | NORTHERN TR CORP COM | $704,000 | +1.7% | 10,448 | +2.9% | 0.01% | 0.0% |
| CNQ | Buy | CANADIAN NAT RES LTD COM | $712,000 | -18.6% | 23,058 | +2.3% | 0.01% | -28.6% |
| NVDA | Sell | NVIDIA CORP COM | $608,000 | +5.4% | 30,260 | -3.2% | 0.01% | 0.0% |
| YELP | Buy | YELP INC CL A | $627,000 | -9.9% | 11,462 | +12.3% | 0.01% | 0.0% |
| ATRS | Sell | ANTARES PHARMA INC COM | $707,000 | +39.4% | 275,000 | -0.7% | 0.01% | +25.0% |
| AOL | Buy | AOL INC COM | $601,000 | +10.5% | 13,016 | +7.4% | 0.01% | +25.0% |
| AFL | Sell | AFLAC INC COM | $718,000 | -23.2% | 11,753 | -26.8% | 0.01% | -28.6% |
| RMD | RESMED INC COM | $703,000 | +13.8% | 12,553 | 0.0% | 0.01% | 0.0% | |
| KTF | DEUTSCHE MUN INCOME TR COM | $505,000 | +1.2% | 37,800 | 0.0% | 0.00% | 0.0% | |
| IPG | INTERPUBLIC GROUP COS INC COM | $481,000 | +13.2% | 23,154 | 0.0% | 0.00% | +33.3% | |
| ORBC | ORBCOMM INC COM | $549,000 | +13.7% | 84,000 | 0.0% | 0.00% | 0.0% | |
| WRB | BERKLEY W R CORP COM | $574,000 | +7.3% | 11,192 | 0.0% | 0.00% | 0.0% | |
| ISBC | INVESTORS BANCORP INC NEW COM | $487,000 | +10.7% | 43,450 | 0.0% | 0.00% | +33.3% | |
| ARCC | Buy | ARES CAP CORP COM | $503,000 | +3.1% | 32,209 | +6.6% | 0.00% | 0.0% |
| PCI | PIMCO DYNAMIC CR INCOME FD | $468,000 | -8.1% | 22,670 | 0.0% | 0.00% | 0.0% | |
| LBTYK | New | LIBERTY GLOBAL PLC SHS CL C | $522,000 | – | 10,810 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC COM | $497,000 | – | 14,202 | +100.0% | 0.00% | – |
| DNOW | Buy | NOW INC COM | $546,000 | +72.8% | 21,234 | +104.2% | 0.00% | +100.0% |
| TYC | New | TYCO INTL PLC SHS | $575,000 | – | 13,109 | +100.0% | 0.00% | – |
| KRE | Buy | SPDR S&P REGIONAL BANKING EFT | $511,000 | +9.7% | 12,550 | +2.0% | 0.00% | 0.0% |
| ALGN | ALIGN TECHNOLOGY INC COM | $559,000 | +8.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| VGK | Sell | VANGUARD FTSE EUROPE ETF | $562,000 | -6.0% | 10,720 | -1.1% | 0.00% | -20.0% |
| DHX | DICE HLDGS INC COM | $502,000 | +19.5% | 50,100 | 0.0% | 0.00% | +33.3% | |
| HEP | HOLLY ENERGY PARTNERS L P COM UT LTD | $556,000 | -17.9% | 18,590 | 0.0% | 0.00% | -20.0% | |
| NI | Sell | NISOURCE INC COM | $464,000 | -97.8% | 10,944 | -97.9% | 0.00% | -97.6% |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | $459,000 | +15.0% | 17,755 | 0.0% | 0.00% | +33.3% | |
| NCR | Sell | NCR CORP NEW COM | $549,000 | -30.6% | 18,833 | -20.4% | 0.00% | -33.3% |
| GVP | GSE SYS INC COM | $486,000 | +1.9% | 305,731 | 0.0% | 0.00% | 0.0% | |
| COUP | New | COUPONS COM INC COM | $561,000 | – | 31,605 | +100.0% | 0.00% | – |
| WTFC | Sell | WINTRUST FINANCIAL CORP COM | $537,000 | -19.7% | 11,500 | -23.2% | 0.00% | -20.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC COM | $529,000 | -27.0% | 18,835 | +4.6% | 0.00% | -33.3% |
| TWO | Buy | TWO HBRS INVT CORP COM | $507,000 | +6.1% | 50,641 | +2.3% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC COM | $560,000 | +10.2% | 160,092 | +9.9% | 0.00% | 0.0% |
| SLW | Sell | SILVER WHEATON CORP COM | $578,000 | -29.6% | 28,450 | -30.9% | 0.00% | -33.3% |
| HTGC | Buy | HERCULES TECH GROWTH CAP INC COM | $464,000 | +106.2% | 31,198 | +101.0% | 0.00% | +100.0% |
| INDA | New | ISHARES TR MSCI INDIA INDEX FD | $422,000 | – | 14,088 | +100.0% | 0.00% | – |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP COM | $445,000 | -24.6% | 11,724 | +1.1% | 0.00% | -40.0% |
| MYC | BLACKROCK MUNIYIELD CALIF FD INC COM | $379,000 | +2.2% | 24,504 | 0.0% | 0.00% | 0.0% | |
| ABY | Sell | ABENGOA YIELD PLC ORD SHS | $430,000 | -98.3% | 15,760 | -97.8% | 0.00% | -98.5% |
| LXK | New | LEXMARK INTL NEW CL A | $432,000 | – | 10,474 | +100.0% | 0.00% | – |
| SIGI | SELECTIVE INS GROUP INC COM | $439,000 | +22.6% | 16,169 | 0.0% | 0.00% | 0.0% | |
| NYMT | NEW YORK MTG TR INC COM PAR | $357,000 | +6.6% | 46,300 | 0.0% | 0.00% | 0.0% | |
| SNV | Buy | SYNOVUS FINL CORP COM NEW | $377,000 | +26.5% | 13,930 | +10.6% | 0.00% | +50.0% |
| SHM | SPDR NUVEEN BARCLAYS SHORT TERM MUNI | $423,000 | -0.5% | 17,430 | 0.0% | 0.00% | 0.0% | |
| BKU | Buy | BANKUNITED INC COM | $345,000 | -1.4% | 11,875 | +3.6% | 0.00% | 0.0% |
| VVI | VIAD CORP COM NEW | $429,000 | +29.2% | 16,086 | 0.0% | 0.00% | 0.0% | |
| EMLC | New | MARKET VECTORS ETF TR EM LC CURR DBT | $370,000 | – | 16,400 | +100.0% | 0.00% | – |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW COM | $408,000 | -1.4% | 14,501 | -17.6% | 0.00% | 0.0% |
| JNK | New | ETF SPDR BARCLAYS HIGH YIELD BOND | $406,000 | – | 10,501 | +100.0% | 0.00% | – |
| NAVI | Buy | NAVIENT CORP COM | $453,000 | +64.7% | 20,971 | +35.4% | 0.00% | +50.0% |
| EWA | ISHARES MSCI AUSTRALIA ETF | $331,000 | -7.5% | 14,955 | 0.0% | 0.00% | 0.0% | |
| PNY | PIEDMONT NAT GAS INC COM | $418,000 | +17.7% | 10,600 | 0.0% | 0.00% | 0.0% | |
| MDCA | New | MDC PARTNERS INC CL A SUB VTG | $392,000 | – | 17,255 | +100.0% | 0.00% | – |
| ELNK | Sell | EARTHLINK HLDGS CORP COM | $348,000 | +27.5% | 79,370 | -0.4% | 0.00% | +50.0% |
| NMI | NUVEEN MUN INCOME FD INC COM | $441,000 | +8.6% | 37,000 | 0.0% | 0.00% | 0.0% | |
| SBRA | Buy | SABRA HEALTH CARE REIT INC COM | $396,000 | +29.4% | 13,042 | +3.6% | 0.00% | +50.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW COM SER A | $412,000 | -30.1% | 11,940 | -23.3% | 0.00% | -40.0% |
| VTTI | New | VTTI ENERGY PARTNERS LP COM UNIT RP | $318,000 | – | 12,850 | +100.0% | 0.00% | – |
| THRX | Buy | THERAVANCE INC COM | $325,000 | -11.4% | 22,990 | +6.9% | 0.00% | -33.3% |
| NCMI | NATIONAL CINEMEDIA INC COM | $302,000 | -1.0% | 21,050 | 0.0% | 0.00% | 0.0% | |
| ERIC | Buy | ERICSSON AMERICAN DEPOSITORY SHARES | $219,000 | -1.8% | 18,096 | +2.4% | 0.00% | 0.0% |
| RRD | Buy | DONNELLEY R R & SONS CO COM | $280,000 | +8.9% | 16,717 | +7.0% | 0.00% | 0.0% |
| LWAY | LIFEWAY FOODS INC COM | $278,000 | +33.7% | 15,000 | 0.0% | 0.00% | 0.0% | |
| DAR | Sell | DARLING INGREDIENTS INC COM | $260,000 | -35.5% | 14,350 | -34.8% | 0.00% | -33.3% |
| NRF | New | NORTHSTAR RLTY FIN CORP COM NEW | $249,000 | – | 14,189 | +100.0% | 0.00% | – |
| IIM | INVESCO VALUE MUNICIPAL INCOME TRUST | $294,000 | +7.7% | 17,960 | 0.0% | 0.00% | 0.0% | |
| TCF | New | TCF FINL CORP COM | $318,000 | – | 20,012 | +100.0% | 0.00% | – |
| CLNY | Sell | COLONY FINL INC COM | $264,000 | -4.7% | 11,080 | -10.6% | 0.00% | 0.0% |
| CHK | CHESAPEAKE ENERGY CORP COM | $205,000 | -14.9% | 10,476 | 0.0% | 0.00% | 0.0% | |
| MTOR | MERITOR INC COM | $288,000 | +39.8% | 19,000 | 0.0% | 0.00% | 0.0% | |
| GOGO | Sell | GOGO INC COM | $248,000 | -16.2% | 15,000 | -14.6% | 0.00% | 0.0% |
| AAON | AAON INC COM | $314,000 | +31.4% | 14,043 | 0.0% | 0.00% | 0.0% | |
| SBI | WESTERN ASSET INTER MUNI FD INC COM | $286,000 | +0.4% | 29,300 | 0.0% | 0.00% | 0.0% | |
| RDN | RADIAN GROUP INC COM | $253,000 | +17.1% | 15,160 | 0.0% | 0.00% | 0.0% | |
| WU | New | WESTERN UN CO COM | $209,000 | – | 11,645 | +100.0% | 0.00% | – |
| CNO | Sell | CNO FINL GROUP INC COM | $212,000 | -17.5% | 12,310 | -18.7% | 0.00% | 0.0% |
| RAD | New | RITE AID CORP COM | $273,000 | – | 36,330 | +100.0% | 0.00% | – |
| SWC | New | STILLWATER MNG CO COM | $218,000 | – | 14,775 | +100.0% | 0.00% | – |
| FCOM | New | FIDELITY COVINGTON TR MSCI | $268,000 | – | 10,064 | +100.0% | 0.00% | – |
| BFZ | BLACKROCK CALIF MUN INCOME TR SH BEN | $264,000 | +3.1% | 17,655 | 0.0% | 0.00% | 0.0% | |
| GT | New | GOODYEAR TIRE & RUBR CO COM | $320,000 | – | 11,178 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP COM | $314,000 | – | 10,096 | +100.0% | 0.00% | – |
| GTY | GETTY REALTY CORP COM | $249,000 | +6.9% | 13,701 | 0.0% | 0.00% | 0.0% | |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | $228,000 | -25.0% | 16,000 | 0.0% | 0.00% | 0.0% | |
| AMAT | Sell | APPLIED MATLS INC COM | $279,000 | +3.3% | 11,197 | -10.4% | 0.00% | 0.0% |
| SFL | New | SHIP FINANCE INTERNATIONAL LTD SHS | $212,000 | – | 15,000 | +100.0% | 0.00% | – |
| LXP | New | LEXINGTON CORPORATE PPTYS TR COM | $202,000 | – | 18,350 | +100.0% | 0.00% | – |
| MFA | MFA FINANCIAL, INC. | $210,000 | +2.9% | 26,255 | 0.0% | 0.00% | 0.0% | |
| RLD | Exit | REALD INC COM | $0 | – | -32,410 | -100.0% | -0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC COM | $0 | – | -21,837 | -100.0% | -0.00% | – |
| NKX | Exit | NUVEEN CAL AMT FREE MUN INC FD COM | $0 | – | -14,500 | -100.0% | -0.00% | – |
| BBG | Exit | BARRETT BILL CORP COM | $0 | – | -11,175 | -100.0% | -0.00% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC COM | $0 | – | -27,200 | -100.0% | -0.00% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC PA COM | $0 | – | -22,065 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC COM | $0 | – | -10,125 | -100.0% | -0.00% | – |
| CVRR | Exit | CVR REFNG LP COMUNIT REP LT | $0 | – | -10,832 | -100.0% | -0.00% | – |
| DSM | Exit | DREYFUS STRATEGIC MUN BD FD INC COM | $0 | – | -38,100 | -100.0% | -0.00% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LP COM UT | $0 | – | -19,852 | -100.0% | -0.00% | – |
| EPEGQ | Exit | EP ENERGY CORP CL A | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REPUBLIC INTL CORP COM | $0 | – | -24,650 | -100.0% | -0.00% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP COM | $0 | – | -17,799 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RES INC COM | $0 | – | -16,376 | -100.0% | -0.00% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC COM | $0 | – | -19,050 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC COM | $0 | – | -15,350 | -100.0% | -0.00% | – |
| VOC | Exit | VOC ENERGY TR TR UNIT | $0 | – | -36,000 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFI SPONSORED ADR | $0 | – | -11,136 | -100.0% | -0.01% | – |
| NEBLQ | Exit | NOBLE CORP PLC SHS USD | $0 | – | -29,170 | -100.0% | -0.01% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC COM | $0 | – | -64,200 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP COM | $0 | – | -11,393 | -100.0% | -0.01% | – |
| GSG | Exit | ISHARES GSCI COMMODITY INDEX UNIT | $0 | – | -19,390 | -100.0% | -0.01% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD SHS | $0 | – | -13,852 | -100.0% | -0.01% | – |
| RPG | Exit | GUGGENHEIM S&P 500 PURE GROWTH ETF | $0 | – | -10,200 | -100.0% | -0.01% | – |
| J106OPTLDIV | Exit | CBS OUTDOOR AMERS INC COM | $0 | – | -28,760 | -100.0% | -0.01% | – |
| PHG | Exit | KONNINKLIJKE PHILIPS N.V. | $0 | – | -26,275 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CO CL A | $0 | – | -18,481 | -100.0% | -0.01% | – |
| SYT | Exit | SYNGENTA AG SPONSORED ADR | $0 | – | -13,619 | -100.0% | -0.01% | – |
| MOGA | Exit | MOOG INC CL A | $0 | – | -14,230 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETF | $0 | – | -10,037 | -100.0% | -0.01% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP COM | $0 | – | -32,250 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COM | $0 | – | -14,118 | -100.0% | -0.02% | – |
| RRC | Exit | RANGE RESOURCES CORP COM | $0 | – | -35,129 | -100.0% | -0.02% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LP UNIT | $0 | – | -236,354 | -100.0% | -0.02% | – |
| OGS | Exit | ONE GAS INC COM | $0 | – | -72,796 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP COM | $0 | – | -39,819 | -100.0% | -0.02% | – |
| ARPJQ | Exit | ATLAS RESOURCE PARTNERS LP COM UNT | $0 | – | -200,000 | -100.0% | -0.03% | – |
| COG | Exit | CABOT OIL & GAS CORP COM | $0 | – | -131,212 | -100.0% | -0.03% | – |
| PE | Exit | PARSLEY ENERGY INC CL A | $0 | – | -300,000 | -100.0% | -0.05% | – |
| XLU | Exit | SELECT SECTOR SPDR TR SBI INT UTILS | $0 | – | -161,954 | -100.0% | -0.05% | – |
| MEMPQ | Exit | MEMORIAL PRODTN PARTNERS LP COM U | $0 | – | -400,000 | -100.0% | -0.07% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP COM UNT RP | $0 | – | -400,000 | -100.0% | -0.07% | – |
| BXP | Exit | BOSTON PPTYS INC COM | $0 | – | -99,223 | -100.0% | -0.09% | – |
| EROC | Exit | EAGLE ROCK ENERGY PARTNERS LP UNIT | $0 | – | -3,984,186 | -100.0% | -0.11% | – |
| WAG | Exit | WALGREEN CO COM | $0 | – | -259,758 | -100.0% | -0.12% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS L P COM | $0 | – | -2,190,584 | -100.0% | -0.69% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC SHS | $0 | – | -1,133,451 | -100.0% | -0.84% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERS L P | $0 | – | -1,980,883 | -100.0% | -1.45% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 39 | Q3 2023 | 5.0% |
| MICROSOFT CORP COM | 39 | Q3 2023 | 5.7% |
| AMAZON.COM INC COM | 39 | Q3 2023 | 5.5% |
| ENTERPRISE PRODS PARTNERS L P COM | 39 | Q3 2023 | 4.4% |
| VISA INC COM CL A | 39 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO COM | 39 | Q3 2023 | 2.1% |
| HOME DEPOT INC COM | 39 | Q3 2023 | 1.7% |
| UNITEDHEALTH GROUP INC COM | 39 | Q3 2023 | 2.5% |
| ENERGY TRANSFER L P COM UT LTD PTN | 39 | Q3 2023 | 2.6% |
| DANAHER CORPORATION COM | 39 | Q3 2023 | 1.8% |
View CIBC Private Wealth Group, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TREACE MEDICAL CONCEPTS, INC. | March 22, 2022 | 1,994,578 | 3.7% |
| Archaea Energy Inc. | January 07, 2022 | 5,497,653 | 9.6% |
| ALPS ETF Trust | February 16, 2021 | 4,608,440 | 37.5% |
| Barclays Bank PLC (Barclays Capital Fund Solutions) | February 16, 2021 | 7,042,323 | 55.7% |
| NETSCOUT SYSTEMS INC | February 16, 2021 | 2,831,516 | 3.8% |
| Rice Acquisition Corp. | February 16, 2021 | 2,128,500 | 9.0% |
| UBS AG | February 16, 2021 | 2,475,011 | 18.1% |
| AEMETIS, INC | February 08, 2019 | 1,233,537 | 6.1% |
| Zosano Pharma Corp | February 13, 2018 | 103,132 | 5.2% |
| JP Energy Partners LP | February 13, 2017 | 1,365,435 | 7.4% |
View CIBC Private Wealth Group, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-01-11 |
| SC 13G | 2024-01-11 |
| 13F-HR/A | 2023-11-21 |
| 13F-HR/A | 2023-11-21 |
| SC 13G/A | 2023-11-20 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR/A | 2023-06-01 |
| 13F-HR | 2023-05-12 |
View CIBC Private Wealth Group, LLC'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.