$12.9 Billion is the total value of CIBC Private Wealth Group, LLC's 919 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 13.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC COM | $355,981,000 | +6.2% | 3,266,184 | +2.5% | 2.75% | +4.8% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L P COM | $349,123,000 | +12.1% | 14,180,439 | +16.5% | 2.70% | +10.8% |
ETP | Buy | ENERGY TRANSFER PARTNERS L P UNIT | $329,944,000 | +18.9% | 10,202,377 | +24.0% | 2.55% | +17.4% |
AR | New | ANTERO RES CORP COM | $252,854,000 | – | 10,167,013 | +100.0% | 1.95% | – |
MSFT | Buy | MICROSOFT CORP COM | $244,733,000 | +3.0% | 4,431,141 | +3.5% | 1.89% | +1.7% |
GOOG | Buy | ALPHABET INC CAP STK CL C | $228,173,000 | +1.0% | 306,293 | +2.9% | 1.76% | -0.3% |
GE | Buy | GENERAL ELEC CO COM | $211,507,000 | +3.7% | 6,653,251 | +1.6% | 1.63% | +2.4% |
KMI | Buy | KINDER MORGAN INC DEL COM | $203,260,000 | +50.8% | 11,380,687 | +26.0% | 1.57% | +48.9% |
HD | Sell | HOME DEPOT INC COM | $197,258,000 | -2.2% | 1,478,367 | -3.0% | 1.52% | -3.4% |
ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $196,558,000 | +8.9% | 2,191,038 | +2.8% | 1.52% | +7.5% |
AMZN | Sell | AMAZON.COM INC COM | $178,701,000 | -18.2% | 301,028 | -6.9% | 1.38% | -19.2% |
JNJ | Buy | JOHNSON & JOHNSON COM | $177,458,000 | +7.4% | 1,640,095 | +1.9% | 1.37% | +6.0% |
MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP COM | $170,614,000 | -2.7% | 2,479,862 | -4.0% | 1.32% | -4.0% |
WMB | Buy | WILLIAMS COS INC COM | $167,141,000 | +31.9% | 10,400,874 | +110.9% | 1.29% | +30.2% |
MDT | Buy | MEDTRONIC PLC SHS | $160,084,000 | +2.8% | 2,134,447 | +5.4% | 1.24% | +1.5% |
BPL | Sell | BUCKEYE PARTNERS LP UNIT LTD | $155,195,000 | -17.0% | 2,284,312 | -19.4% | 1.20% | -18.0% |
DHR | Buy | DANAHER CORP COM | $153,664,000 | +4.6% | 1,619,892 | +2.5% | 1.19% | +3.3% |
ORCL | Buy | ORACLE CORP COM | $152,384,000 | +14.8% | 3,724,871 | +2.5% | 1.18% | +13.4% |
CMCSA | Buy | COMCAST CORP CL A | $152,061,000 | +12.0% | 2,489,527 | +3.5% | 1.18% | +10.6% |
CVS | Buy | CVS HEALTH CORP COM | $150,638,000 | +9.8% | 1,452,228 | +3.5% | 1.16% | +8.5% |
PEP | Sell | PEPSICO INC COM | $149,040,000 | +1.6% | 1,454,339 | -1.0% | 1.15% | +0.3% |
ATMP | Buy | BARCLAYS ETN SELECT MLP ETN | $141,673,000 | +12.2% | 7,831,550 | +15.4% | 1.10% | +10.8% |
JPM | Buy | JPMORGAN CHASE & CO COM | $139,226,000 | -5.3% | 2,351,003 | +5.6% | 1.08% | -6.5% |
WFC | Buy | WELLS FARGO & CO NEW COM | $135,206,000 | -7.2% | 2,795,831 | +4.3% | 1.04% | -8.3% |
UNH | Buy | UNITEDHEALTH GROUP INC COM | $134,807,000 | +13.4% | 1,045,821 | +3.5% | 1.04% | +12.0% |
ODFL | Buy | OLD DOMINION FGHT LINES INC COM | $133,797,000 | +30.2% | 1,921,816 | +10.5% | 1.03% | +28.6% |
CSCO | Buy | CISCO SYS INC COM | $131,860,000 | +7.4% | 4,631,592 | +2.5% | 1.02% | +6.1% |
AGN | Buy | ALLERGAN PLC SHS | $129,863,000 | -11.0% | 484,513 | +3.8% | 1.00% | -12.2% |
AET | Buy | AETNA INC NEW COM | $129,730,000 | +8.2% | 1,154,703 | +4.2% | 1.00% | +6.8% |
ESRX | Buy | EXPRESS SCRIPTS HLDG CO COM | $125,169,000 | -19.8% | 1,822,241 | +2.0% | 0.97% | -20.9% |
SYK | Buy | STRYKER CORP COM | $123,945,000 | +17.0% | 1,155,230 | +1.4% | 0.96% | +15.6% |
FISV | Sell | FISERV INC COM | $122,226,000 | +10.7% | 1,191,511 | -1.3% | 0.94% | +9.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC COM | $121,941,000 | +19.5% | 2,254,839 | +2.1% | 0.94% | +17.9% |
V | Buy | VISA INC COM CL A | $120,648,000 | +1.1% | 1,577,526 | +2.5% | 0.93% | -0.2% |
WPZ | Buy | WILLIAMS PARTNERS L P NEW COM UNIT | $118,627,000 | +2.8% | 5,800,851 | +40.0% | 0.92% | +1.6% |
GOOGL | Buy | ALPHABET INC CAP STK CL A | $118,467,000 | -1.6% | 155,286 | +0.4% | 0.92% | -2.9% |
NTCT | Buy | NETSCOUT SYS INC COM | $113,563,000 | -24.1% | 4,943,945 | +1.5% | 0.88% | -25.0% |
MPLX | Buy | MPLX LP COM UNIT REP LTD | $113,354,000 | +22.6% | 3,817,876 | +62.5% | 0.88% | +21.2% |
EMC | Buy | E M C CORP MASS COM | $112,249,000 | +6.2% | 4,212,001 | +2.4% | 0.87% | +4.8% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETF | $109,818,000 | -27.3% | 1,100,610 | -27.5% | 0.85% | -28.2% |
USB | Buy | US BANCORP DEL COM NEW | $105,232,000 | -0.3% | 2,592,520 | +4.8% | 0.81% | -1.6% |
UTX | Buy | UNITED TECHNOLOGIES CORP COM | $104,256,000 | +6.6% | 1,041,527 | +2.3% | 0.81% | +5.2% |
MRK | Buy | MERCK & CO INC NEW COM | $104,262,000 | +3.0% | 1,970,544 | +2.8% | 0.81% | +1.8% |
PRU | Buy | PRUDENTIAL FINL INC COM | $104,028,000 | -7.3% | 1,440,427 | +4.4% | 0.80% | -8.4% |
DG | Buy | DOLLAR GEN CORP NEW COM | $99,287,000 | +22.8% | 1,159,897 | +3.1% | 0.77% | +21.2% |
PX | Buy | PRAXAIR INC COM | $98,398,000 | +14.4% | 859,739 | +2.3% | 0.76% | +12.9% |
TJX | Buy | TJX COS INC NEW COM | $97,755,000 | +12.5% | 1,247,682 | +1.8% | 0.76% | +11.0% |
EEP | Buy | ENBRIDGE ENERGY PARTNERS LP COM | $96,824,000 | -1.4% | 5,285,184 | +24.2% | 0.75% | -2.6% |
COF | Buy | CAPITAL ONE FINL CORP COM | $92,666,000 | +0.8% | 1,336,983 | +5.0% | 0.72% | -0.4% |
AXP | Buy | AMERICAN EXPRESS CO COM | $88,649,000 | +25.8% | 1,443,807 | +42.5% | 0.68% | +24.3% |
BA | Buy | BOEING CO COM | $88,476,000 | -8.7% | 696,994 | +4.0% | 0.68% | -9.8% |
M | Buy | MACYS INC COM | $86,956,000 | +84.0% | 1,972,244 | +46.0% | 0.67% | +81.6% |
JKHY | Sell | HENRY JACK & ASSOC INC COM | $86,020,000 | +6.7% | 1,017,146 | -1.5% | 0.66% | +5.4% |
CL | Buy | COLGATE PALMOLIVE CO COM | $81,949,000 | +7.8% | 1,159,940 | +1.6% | 0.63% | +6.4% |
C | Buy | CITIGROUP INC COM NEW | $79,240,000 | -16.2% | 1,897,959 | +3.9% | 0.61% | -17.3% |
APC | Buy | ANADARKO PETE CORP COM | $79,004,000 | +56.2% | 1,696,471 | +63.0% | 0.61% | +54.0% |
SPG | Buy | SIMON PPTY GROUP INC NEW COM | $78,998,000 | +10.8% | 380,363 | +3.7% | 0.61% | +9.3% |
ADS | Buy | ALLIANCE DATA SYSTEMS CORP COM | $78,305,000 | -16.4% | 355,933 | +5.0% | 0.60% | -17.5% |
PAA | Sell | PLAINS ALL AMERN PIPELINE L P UNIT | $77,389,000 | -34.3% | 3,690,469 | -27.7% | 0.60% | -35.1% |
TMO | Buy | THERMO FISHER CORP COM | $74,677,000 | +62.8% | 527,416 | +63.1% | 0.58% | +60.7% |
UNP | Buy | UNION PAC CORP COM | $73,393,000 | +8.8% | 922,599 | +7.0% | 0.57% | +7.4% |
VFC | Buy | VF CORP COM | $72,980,000 | +6.3% | 1,126,941 | +2.2% | 0.56% | +5.0% |
FIS | Buy | FIDELITY NATL INFORMATION SVCS INC | $72,418,000 | +8.5% | 1,143,883 | +3.9% | 0.56% | +7.3% |
IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETF | $72,483,000 | -35.5% | 786,496 | -35.7% | 0.56% | -36.4% |
XOM | Buy | EXXON MOBIL CORP COM | $70,746,000 | +14.1% | 846,338 | +6.4% | 0.55% | +12.8% |
CTXS | Buy | CITRIX SYS INC COM | $70,706,000 | +7.8% | 899,785 | +3.8% | 0.55% | +6.4% |
NEE | Buy | NEXTERA ENERGY INC COM | $70,499,000 | +19.0% | 595,737 | +4.4% | 0.54% | +17.5% |
BLK | Buy | BLACKROCK INC COM | $69,931,000 | +3.6% | 205,335 | +3.6% | 0.54% | +2.3% |
ET | Sell | ENERGY TRANSFER EQUITY L P COM UNIT | $67,186,000 | -60.9% | 9,422,939 | -24.7% | 0.52% | -61.4% |
OMC | Buy | OMNICOM GROUP INC COM | $64,097,000 | +12.9% | 770,130 | +2.6% | 0.50% | +11.5% |
CI | Buy | CIGNA CORP COM | $62,109,000 | +1.2% | 452,548 | +7.9% | 0.48% | 0.0% |
GEL | Buy | GENESIS ENERGY L P UNIT LTD PARTNERS | $57,311,000 | +21.5% | 1,802,777 | +40.4% | 0.44% | +20.1% |
BWP | Sell | BOARDWALK PIPELINE PARTNERS LP COM | $51,034,000 | +9.5% | 3,462,220 | -3.5% | 0.39% | +7.9% |
QCOM | Buy | QUALCOMM INC COM | $45,890,000 | +26.1% | 897,342 | +23.3% | 0.36% | +24.6% |
EOG | Buy | EOG RES INC COM | $44,226,000 | +9.9% | 609,335 | +7.2% | 0.34% | +8.6% |
AMJ | Sell | JPMORGAN CHASE & CO ALERIAN MLP | $43,819,000 | -58.7% | 1,617,517 | -55.9% | 0.34% | -59.2% |
AMGN | Sell | AMGEN INC COM | $43,932,000 | -11.1% | 293,011 | -3.7% | 0.34% | -12.4% |
WNRL | Sell | WESTERN REFNG LOGISTICS LP COM UNIT | $43,070,000 | -8.8% | 1,844,520 | -4.2% | 0.33% | -10.0% |
CVX | Sell | CHEVRON CORP NEW COM | $43,067,000 | +3.1% | 451,428 | -2.8% | 0.33% | +1.8% |
TLLP | Buy | TESORO LOGISTICS LP COM UNIT LP | $40,897,000 | +23.0% | 895,685 | +35.5% | 0.32% | +21.5% |
CTSH | Buy | COGNIZANT TECH SOLUTIONS CRP COM | $40,230,000 | +5.4% | 641,627 | +0.9% | 0.31% | +4.0% |
VLP | Buy | VALERO ENERGY PARTNERS LP COM UNT | $40,232,000 | +20.8% | 849,485 | +31.6% | 0.31% | +19.2% |
NS | Buy | NUSTAR ENERGY LP UNIT COM | $39,613,000 | +143.1% | 980,497 | +141.3% | 0.31% | +140.9% |
CQH | Buy | CHENIERE ENERGY PTNRS LP HLDGC COM | $38,410,000 | +42.3% | 2,126,790 | +37.1% | 0.30% | +40.8% |
PG | Buy | PROCTER & GAMBLE CO COM | $37,264,000 | +8.3% | 452,721 | +4.5% | 0.29% | +7.1% |
UPS | Buy | UNITED PARCEL SVC INC CL B | $37,032,000 | +9.8% | 351,107 | +0.2% | 0.29% | +8.3% |
ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP COM | $36,889,000 | -26.6% | 3,056,347 | +0.8% | 0.28% | -27.5% |
CULP | CULP INC COM | $36,804,000 | +2.9% | 1,403,634 | 0.0% | 0.28% | +1.4% | |
VTI | Sell | VANGUARD INDEX FDS VANGUARD TOTAL | $35,470,000 | -37.6% | 338,389 | -37.9% | 0.27% | -38.3% |
WES | Buy | WESTERN GAS PARTNERS LP COM UNIT | $35,193,000 | +88.8% | 810,711 | +106.7% | 0.27% | +86.3% |
SEMG | Sell | SEMGROUP CORP CL A | $35,025,000 | -42.6% | 1,563,657 | -26.0% | 0.27% | -43.2% |
UGP | Buy | ULTRAPAR PARTICIPACOES S A SP ADR | $34,419,000 | +103.3% | 1,785,200 | +60.8% | 0.27% | +101.5% |
KO | Sell | COCA COLA CO COM | $33,197,000 | +6.1% | 715,601 | -1.8% | 0.26% | +4.9% |
IWB | Sell | ISHARES RUSSELL 1000 ETF | $33,159,000 | -8.0% | 290,687 | -8.7% | 0.26% | -9.2% |
SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP COM | $33,116,000 | +52.5% | 1,950,319 | +68.2% | 0.26% | +50.6% |
SPY | Sell | SPDR S&P 500 ETF TRUST | $32,845,000 | -41.3% | 159,814 | -41.8% | 0.25% | -42.0% |
OKS | Sell | ONEOK PARTNERS L P UNIT LTD | $30,357,000 | -7.8% | 966,785 | -11.5% | 0.24% | -8.6% |
RMP | Buy | RICE MIDSTREAM PARTNERS LP UNIT LTD | $30,047,000 | +17.7% | 2,017,893 | +6.6% | 0.23% | +16.0% |
CEQP | Buy | CRESTWOOD EQUITY PARTNERS L.P. | $29,633,000 | -25.9% | 2,539,277 | +32.0% | 0.23% | -26.8% |
AZO | Sell | AUTOZONE INC COM | $29,535,000 | -2.5% | 37,074 | -9.2% | 0.23% | -3.8% |
TRGP | Buy | TARGA RES CORP COM | $29,315,000 | +28.2% | 981,751 | +16.2% | 0.23% | +26.8% |
IGSB | Sell | ISHARES 1-3 YEAR CREDIT BOND ETF | $28,436,000 | -2.6% | 269,732 | -3.4% | 0.22% | -3.9% |
BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $27,594,000 | -11.7% | 431,978 | -4.9% | 0.21% | -12.7% |
PFE | Buy | PFIZER INC COM | $27,313,000 | -7.3% | 921,483 | +0.9% | 0.21% | -8.7% |
IJH | Sell | ISHARES CORE S&P MID-CAP ETF | $26,090,000 | -0.0% | 180,939 | -3.4% | 0.20% | -1.0% |
IWR | Sell | ISHARES RUSSELL MID-CAP ETF | $25,592,000 | -5.0% | 157,092 | -6.6% | 0.20% | -6.2% |
ITW | Sell | ILLINOIS TOOL WKS INC COM | $24,937,000 | +5.8% | 243,434 | -4.3% | 0.19% | +4.9% |
DIS | Sell | DISNEY WALT CO COM | $24,718,000 | -8.9% | 248,894 | -3.6% | 0.19% | -9.9% |
MA | Sell | MASTERCARD INC CL A | $24,342,000 | -4.5% | 257,582 | -1.6% | 0.19% | -5.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $23,407,000 | +7.0% | 164,971 | -0.5% | 0.18% | +5.8% |
EFA | Sell | ISHARES MSCI EAFE ETF | $23,368,000 | -66.1% | 408,825 | -65.2% | 0.18% | -66.4% |
ABT | Sell | ABBOTT LABORATORIES COM | $23,201,000 | -7.9% | 554,650 | -1.1% | 0.18% | -9.1% |
PAGP | Sell | PLAINS GP HLDGS L P SHS A REP LTPN | $22,976,000 | -32.8% | 2,644,051 | -27.0% | 0.18% | -33.6% |
AM | Sell | ANTERO MIDSTREAM PARTNERS LP UNT LTD | $21,888,000 | -42.0% | 989,953 | -40.1% | 0.17% | -42.7% |
SLB | Sell | SCHLUMBERGER LTD COM | $21,896,000 | -0.4% | 296,902 | -5.8% | 0.17% | -1.7% |
IVV | Sell | ISHARES CORE S&P 500 ETF | $21,810,000 | -23.2% | 105,542 | -23.9% | 0.17% | -23.9% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS CORP | $21,758,000 | +3.8% | 143,661 | -5.7% | 0.17% | +2.4% |
WMT | Sell | WAL MART STORES INC COM | $21,657,000 | +2.4% | 316,193 | -8.4% | 0.17% | +1.2% |
NSH | Buy | NUSTAR GP HLDGS LLC UNIT RESTG LTD | $21,380,000 | +10.0% | 1,031,361 | +12.2% | 0.16% | +8.6% |
DLTR | Buy | DOLLAR TREE INC COM | $21,198,000 | +8.7% | 257,073 | +1.8% | 0.16% | +7.2% |
LOW | Sell | LOWES COS INC COM | $21,195,000 | -1.3% | 279,803 | -1.0% | 0.16% | -2.4% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $21,063,000 | +6.4% | 250,039 | +7.5% | 0.16% | +5.2% |
TRP | New | TRANSCANADA CORP COM | $21,028,000 | – | 534,955 | +100.0% | 0.16% | – |
LLY | Sell | LILLY ELI & CO COM | $20,743,000 | -16.2% | 288,060 | -2.0% | 0.16% | -17.5% |
WHR | Buy | WHIRLPOOL CORP COM | $20,699,000 | +48.9% | 114,779 | +21.3% | 0.16% | +46.8% |
ACN | Sell | ACCENTURE PLC CLASS A ORDINARY | $20,645,000 | +5.0% | 178,883 | -4.9% | 0.16% | +3.9% |
GILD | Buy | GILEAD SCIENCES INC COM | $20,536,000 | +11.2% | 223,550 | +22.5% | 0.16% | +9.7% |
MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $20,568,000 | -8.7% | 154,199 | +1.9% | 0.16% | -9.7% |
ABBV | Buy | ABBVIE INC COM | $20,604,000 | -0.6% | 360,719 | +3.1% | 0.16% | -1.9% |
CHKP | Buy | CHECK POINT SOFTWARE TECH COM | $20,131,000 | +9.0% | 230,138 | +1.4% | 0.16% | +7.6% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $19,921,000 | +3.9% | 413,297 | +0.3% | 0.15% | +2.7% |
VNTV | Buy | VANTIV INC CL A | $19,343,000 | +15.4% | 359,002 | +1.6% | 0.15% | +13.7% |
TEP | Sell | TALLGRASS ENERGY PARTNERS LP COM | $18,901,000 | -20.1% | 493,246 | -14.1% | 0.15% | -21.1% |
NKE | Sell | NIKE INC CL B | $18,617,000 | -5.2% | 302,867 | -3.6% | 0.14% | -6.5% |
ROP | Buy | ROPER TECHNOLOGIES, INC. | $17,660,000 | -1.9% | 96,630 | +1.8% | 0.14% | -3.5% |
HCA | Buy | HCA HOLDINGS INC COM | $17,343,000 | +18.1% | 222,201 | +2.3% | 0.13% | +16.5% |
ABC | Buy | AMERISOURCEBERGEN CORP COM | $17,231,000 | -16.4% | 199,082 | +0.2% | 0.13% | -17.4% |
INTC | Sell | INTEL CORP COM | $17,116,000 | -12.6% | 529,070 | -6.9% | 0.13% | -13.7% |
OKE | Sell | ONEOK INC NEW COM | $17,072,000 | -50.5% | 571,777 | -59.1% | 0.13% | -51.1% |
EPI | Sell | WISDOMTREE TR INDIA EARNINGS FD | $16,803,000 | -10.0% | 861,250 | -8.4% | 0.13% | -11.0% |
NXPI | Buy | NXP SEMICONDUCTORS N V COM | $16,699,000 | -2.7% | 205,989 | +1.2% | 0.13% | -3.7% |
ROST | Buy | ROSS STORES INC COM | $16,659,000 | +9.3% | 287,719 | +1.6% | 0.13% | +8.4% |
EQIX | Sell | EQUINIX INC COM PAR | $16,521,000 | +0.8% | 49,955 | -7.8% | 0.13% | 0.0% |
EMR | Sell | EMERSON ELEC CO COM | $16,136,000 | +10.3% | 296,692 | -3.0% | 0.12% | +9.6% |
EPAM | Buy | EPAM SYS INC COM | $15,682,000 | -3.5% | 210,027 | +1.6% | 0.12% | -4.7% |
MAR | Buy | MARRIOTT INTERNATIONAL CL A | $15,361,000 | +7.8% | 215,799 | +1.5% | 0.12% | +6.2% |
ECL | Buy | ECOLAB INC COM | $15,441,000 | -1.0% | 138,461 | +1.5% | 0.12% | -2.5% |
ICE | Buy | INTERCONTINENTAL EXCHANGE, INC COM | $15,365,000 | -6.6% | 65,343 | +1.8% | 0.12% | -7.8% |
COST | Sell | COSTCO WHSL CORP NEW COM | $15,161,000 | -2.6% | 96,210 | -0.2% | 0.12% | -4.1% |
MD | Sell | MEDNAX INC COM | $14,718,000 | -10.2% | 227,757 | -0.4% | 0.11% | -10.9% |
T | Sell | AT&T INC COM | $14,494,000 | +3.0% | 370,019 | -9.5% | 0.11% | +1.8% |
CELG | Buy | CELGENE CORP COM | $14,434,000 | +26.1% | 144,219 | +50.9% | 0.11% | +24.4% |
GVI | Buy | ISHARES INTERMEDIATE | $14,271,000 | +8.7% | 127,355 | +6.4% | 0.11% | +6.8% |
IFF | Buy | INTERNATIONAL FLAVORS & FRAGRANCES | $14,282,000 | -3.9% | 125,532 | +1.0% | 0.11% | -5.2% |
ORLY | Buy | O REILLY AUTOMOTIVE INC NEW COM | $14,000,000 | +53.2% | 51,159 | +41.8% | 0.11% | +50.0% |
DCP | Sell | DCP MIDSTREAM PARTNERS LP COM UNITS | $13,903,000 | -56.6% | 510,542 | -60.7% | 0.11% | -57.4% |
UHS | Buy | UNIVERSAL HLTH SVCS INC CL B | $13,906,000 | +5.7% | 111,501 | +1.2% | 0.11% | +3.9% |
RRMS | Buy | ROSE ROCK MIDSTREAM L P COM U REP | $13,161,000 | +8.9% | 1,108,836 | +37.9% | 0.10% | +7.4% |
AME | Sell | AMETEK INC NEW COM | $13,200,000 | -9.8% | 264,117 | -3.3% | 0.10% | -11.3% |
SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $13,125,000 | +2.7% | 168,483 | +1.2% | 0.10% | +1.0% |
MDVN | Buy | MEDIVATION INC COM | $12,570,000 | -1.9% | 273,366 | +3.1% | 0.10% | -3.0% |
SRCL | Buy | STERICYCLE INC COM | $12,611,000 | +38.8% | 99,928 | +32.7% | 0.10% | +36.6% |
CHD | Buy | CHURCH & DWIGHT INC COM | $12,363,000 | +10.9% | 134,111 | +2.1% | 0.10% | +10.3% |
VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETF | $12,438,000 | -38.7% | 346,640 | -37.3% | 0.10% | -39.6% |
SBAC | Buy | SBA COMMUNICATIONS CORP COM | $12,181,000 | -3.3% | 121,617 | +1.4% | 0.09% | -5.1% |
MCD | Buy | MCDONALDS CORP COM | $12,035,000 | +6.7% | 95,768 | +0.3% | 0.09% | +5.7% |
AMP | Buy | AMERIPRISE FINL INC COM | $11,967,000 | -9.7% | 127,307 | +2.2% | 0.09% | -11.5% |
FL | Buy | FOOT LOCKER INC COM | $11,489,000 | +1.5% | 178,132 | +2.4% | 0.09% | 0.0% |
HQY | Buy | HEALTHEQUITY INC COM | $11,538,000 | +7.3% | 467,694 | +9.0% | 0.09% | +6.0% |
EEFT | New | EURONET WORLDWIDE INC COM | $11,479,000 | – | 154,900 | +100.0% | 0.09% | – |
AMT | Buy | AMERICAN TOWER CORPORATION | $11,355,000 | +8.9% | 110,921 | +3.2% | 0.09% | +7.3% |
BDX | Sell | BECTON DICKINSON & CO COM | $11,329,000 | -1.7% | 74,617 | -0.2% | 0.09% | -2.2% |
CAFD | Sell | 8POINT3 ENERGY PARTNERS LP CL A RPT | $11,391,000 | -11.8% | 774,880 | -3.1% | 0.09% | -12.9% |
MMM | Buy | 3M CO COM | $11,249,000 | +15.9% | 67,505 | +4.8% | 0.09% | +14.5% |
TSCO | Buy | TRACTOR SUPPLY CO COM | $11,247,000 | +7.5% | 124,347 | +1.6% | 0.09% | +6.1% |
QQQ | Sell | POWERSHARES QQQ TR UNIT SER 1 | $11,275,000 | -41.8% | 103,256 | -40.3% | 0.09% | -42.8% |
IWM | Sell | ISHARES RUSSELL 2000 ETF | $11,058,000 | -2.0% | 99,962 | -0.3% | 0.08% | -3.4% |
MHK | Buy | MOHAWK INDS INC COM | $10,951,000 | +2.2% | 57,360 | +1.3% | 0.08% | +1.2% |
KSU | Sell | KANSAS CITY SOUTHERN COM | $11,008,000 | +14.1% | 128,827 | -0.3% | 0.08% | +13.3% |
WY | Buy | WEYERHAEUSER CO COM | $11,009,000 | +643.9% | 355,352 | +619.9% | 0.08% | +608.3% |
CRI | Buy | CARTER INC COM | $11,055,000 | +63.3% | 104,901 | +37.9% | 0.08% | +60.4% |
MO | Buy | ALTRIA GROUP INC COM | $10,832,000 | +13.7% | 172,875 | +5.6% | 0.08% | +12.0% |
APH | Buy | AMPHENOL CORP CL A | $10,887,000 | +12.1% | 188,303 | +1.3% | 0.08% | +10.5% |
AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETF | $10,846,000 | +2.8% | 97,869 | +0.2% | 0.08% | +1.2% |
TGT | Buy | TARGET CORP COM | $10,721,000 | +13.5% | 130,297 | +0.1% | 0.08% | +12.2% |
BAC | Sell | BANK OF AMERICA CORP COM | $10,702,000 | -29.3% | 791,466 | -12.1% | 0.08% | -30.3% |
BFB | Buy | BROWN FORMAN CORP CL B | $10,599,000 | +1.5% | 107,644 | +2.3% | 0.08% | 0.0% |
HDS | Buy | HD SUPPLY HLDGS INC COM | $10,655,000 | +131.4% | 322,168 | +110.1% | 0.08% | +127.8% |
TEL | Buy | TE CONNECTIVITY LTD REG SHS | $10,492,000 | +31.5% | 169,428 | +37.2% | 0.08% | +30.6% |
BERY | Buy | BERRY PLASTICS GROUP INC COM | $10,466,000 | +1.5% | 289,515 | +1.6% | 0.08% | 0.0% |
EQT | Sell | EQT CORP COM | $10,469,000 | -66.4% | 155,651 | -73.9% | 0.08% | -66.8% |
IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETF | $10,408,000 | +5.7% | 146,729 | +2.3% | 0.08% | +3.9% |
3106PS | Buy | DELPHI AUTOMOTIVE PLC SHS | $10,079,000 | +32.4% | 134,351 | +51.3% | 0.08% | +30.0% |
CATM | Buy | CARDTRONICS INC COM | $9,856,000 | +9.2% | 273,879 | +2.1% | 0.08% | +7.0% |
GPN | Buy | GLOBAL PMTS INC COM | $9,793,000 | +3.3% | 149,966 | +2.0% | 0.08% | +2.7% |
HLS | Buy | HEALTHSOUTH CORP COM NEW | $9,715,000 | +11.1% | 258,152 | +2.8% | 0.08% | +10.3% |
GLOG | Sell | GASLOG LTD SHS | $9,740,000 | +11.8% | 1,000,000 | -4.7% | 0.08% | +10.3% |
NYLDA | Sell | NRG YIELD INC CL A NEW | $9,768,000 | -3.0% | 719,760 | -0.5% | 0.08% | -5.1% |
SFM | Buy | SPROUTS FMRS MKT INC COM | $9,726,000 | +13.9% | 334,925 | +4.3% | 0.08% | +11.9% |
SBUX | Sell | STARBUCKS CORP COM | $9,762,000 | -5.7% | 163,519 | -5.2% | 0.08% | -7.4% |
SHLX | Buy | SHELL MIDSTREAM PARTNERS L P UNIT | $9,714,000 | -8.6% | 265,365 | +3.6% | 0.08% | -9.6% |
HUM | Sell | HUMANA INC COM | $9,382,000 | -28.9% | 51,283 | -30.6% | 0.07% | -30.1% |
ANSS | Buy | ANSYS INC COM | $9,137,000 | -1.5% | 102,134 | +1.9% | 0.07% | -2.7% |
CCK | Sell | CROWN HLDGS INC COM | $9,210,000 | -2.4% | 185,737 | -0.2% | 0.07% | -4.1% |
BIIB | Buy | BIOGEN, INC. | $9,007,000 | +123.4% | 34,595 | +162.9% | 0.07% | +118.8% |
CAH | New | CARDINAL HEALTH INC COM | $8,844,000 | – | 107,926 | +100.0% | 0.07% | – |
JPEP | Buy | JP ENERGY PARTNERS LP UNT REPST LTD | $8,779,000 | +100.0% | 1,634,910 | +83.3% | 0.07% | +100.0% |
LKQ | Buy | LKQ CORP COM | $8,743,000 | +11.2% | 273,831 | +3.2% | 0.07% | +9.7% |
MPC | Buy | MARATHON PETE CORP COM | $8,674,000 | +506.1% | 233,282 | +745.3% | 0.07% | +509.1% |
PBFX | Sell | PBF LOGISTICS LP UNIT LTD PTNR | $8,586,000 | -43.3% | 455,742 | -35.7% | 0.07% | -44.5% |
HUBB | Buy | HUBBELL INC COM | $8,396,000 | +7.8% | 79,264 | +2.9% | 0.06% | +6.6% |
IWD | Buy | ISHARES RUSSELL 1000 VALUE ETF | $8,351,000 | +7.3% | 84,520 | +6.2% | 0.06% | +6.6% |
AMTD | Buy | TD AMERITRADE HLDG CORP COM | $8,314,000 | -5.6% | 263,665 | +3.9% | 0.06% | -7.2% |
GIS | Buy | GENERAL MILLS INC COM | $8,273,000 | +16.4% | 130,588 | +5.9% | 0.06% | +14.3% |
TROW | Buy | PRICE T ROWE GROUP INC COM | $8,196,000 | +5.7% | 111,571 | +2.9% | 0.06% | +3.3% |
JLL | Buy | JONES LANG LASALLE INC COM | $8,121,000 | -25.4% | 69,215 | +1.7% | 0.06% | -25.9% |
PTXP | Sell | PENNTEX MIDSTREAM PARTNERS LP COM | $7,988,000 | -22.3% | 787,729 | -0.9% | 0.06% | -22.5% |
DISCK | Buy | DISCOVERY COMMUNICATNS NEW COM SER C | $7,889,000 | +12.1% | 292,152 | +4.7% | 0.06% | +10.9% |
EW | New | EDWARDS LIFESCIENCES CORP COM | $7,882,000 | – | 89,357 | +100.0% | 0.06% | – |
APU | Sell | AMERIGAS PARTNERS L P UNIT L P INT | $7,927,000 | -71.3% | 182,352 | -77.4% | 0.06% | -71.8% |
EEM | Sell | ISHARES MSCI EMERGING MARKETS ETF | $7,753,000 | -6.6% | 226,378 | -12.2% | 0.06% | -7.7% |
YUM | Sell | YUM BRANDS INC COM | $7,749,000 | -5.5% | 94,672 | -15.6% | 0.06% | -6.2% |
CHTR | Buy | CHARTER COMMUNICATIONS INC DEL CL A | $7,655,000 | +12.1% | 37,819 | +1.4% | 0.06% | +11.3% |
PM | Buy | PHILIP MORRIS INTL INC COM | $7,613,000 | +18.7% | 77,585 | +6.4% | 0.06% | +18.0% |
SPH | Sell | SUBURBAN PROPANE PARTNERS L P UNIT | $7,569,000 | -73.5% | 253,252 | -78.4% | 0.06% | -74.0% |
CINR | Sell | CINER RES LP COM UNIT LTD | $7,464,000 | -15.5% | 288,639 | -27.1% | 0.06% | -15.9% |
EVHC | Buy | ENVISION HEALTHCARE HLDGS INC COM | $7,396,000 | +53.3% | 362,587 | +95.2% | 0.06% | +50.0% |
AVGO | New | BROADCOM LTD SHS | $7,302,000 | – | 47,263 | +100.0% | 0.06% | – |
CXO | Buy | CONCHO RES INC COM | $7,205,000 | +11.7% | 71,305 | +2.7% | 0.06% | +12.0% |
PTC | Buy | PTC INC COM | $7,254,000 | -0.4% | 218,747 | +4.0% | 0.06% | -1.8% |
DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $7,118,000 | -6.0% | 146,235 | -2.1% | 0.06% | -6.8% |
APLP | Buy | ARCHROCK PARTNERS L P COM UNITS | $7,065,000 | +43.5% | 637,633 | +59.4% | 0.06% | +41.0% |
WEX | Buy | WEX INC COM | $6,972,000 | -3.9% | 83,642 | +2.0% | 0.05% | -5.3% |
MEP | Buy | MIDCOAST ENERGY PARTNERS L P COM UT | $7,045,000 | -26.9% | 1,370,687 | +38.3% | 0.05% | -28.0% |
AROC | Sell | ARCHROCK INC COM | $6,816,000 | -45.3% | 852,000 | -48.6% | 0.05% | -45.9% |
VIG | Buy | VANGUARD SPECIALIZED PORTFOLIOS | $6,919,000 | +6.0% | 85,163 | +1.5% | 0.05% | +3.9% |
IHS | Buy | IHS INC CL A | $6,838,000 | +7.3% | 55,068 | +2.4% | 0.05% | +6.0% |
AN | Buy | AUTONATION INC COM | $6,864,000 | -21.2% | 147,033 | +0.7% | 0.05% | -22.1% |
ACHC | New | ACADIA HEALTHCARE COMPANY INC COM | $6,831,000 | – | 123,954 | +100.0% | 0.05% | – |
FB | Buy | FACEBOOK INC CL A | $6,689,000 | +15.4% | 58,621 | +5.8% | 0.05% | +15.6% |
ASH | Buy | ASHLAND INC NEW COM | $6,648,000 | +9.0% | 60,445 | +1.8% | 0.05% | +6.2% |
IJR | Sell | ISHARES CORE S&P SMALL-CAP ETF | $6,449,000 | +0.6% | 57,289 | -1.6% | 0.05% | 0.0% |
KMB | Sell | KIMBERLY CLARK CORP COM | $6,428,000 | +1.6% | 47,797 | -3.9% | 0.05% | 0.0% |
GWW | Sell | GRAINGER W W INC COM | $6,254,000 | -54.8% | 26,793 | -60.7% | 0.05% | -55.6% |
ULTA | Buy | ULTA SALON COSMETCS & FRAG INC COM | $6,199,000 | +6.5% | 31,995 | +1.7% | 0.05% | +4.3% |
TXN | Buy | TEXAS INSTRUMENTS INC COM | $6,020,000 | +12.9% | 104,849 | +7.8% | 0.05% | +11.9% |
DKS | Buy | DICKS SPORTING GOODS INC OC-COM | $5,894,000 | +41.5% | 126,055 | +7.0% | 0.05% | +39.4% |
WAB | Buy | WABTEC CORP COM | $5,859,000 | +16.1% | 73,885 | +4.2% | 0.04% | +15.4% |
FMC | Buy | FMC CORP COM NEW | $5,798,000 | +5.7% | 143,614 | +2.4% | 0.04% | +4.7% |
DBEF | Sell | DEUTSCHE X-TRACKERS MSCI EAFE | $5,701,000 | -84.0% | 223,222 | -83.0% | 0.04% | -84.2% |
LQD | Sell | ISHARES IBOXX $ INVESTMENT | $5,595,000 | -6.2% | 47,093 | -10.0% | 0.04% | -8.5% |
PII | Buy | POLARIS INDS INC COM | $5,571,000 | +22.8% | 56,555 | +7.1% | 0.04% | +22.9% |
ALKS | Buy | ALKERMES PLC SHS | $5,436,000 | -56.3% | 158,996 | +1.5% | 0.04% | -56.7% |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC SHS USD | $5,430,000 | -3.9% | 41,592 | +3.5% | 0.04% | -4.5% |
VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETF | $5,487,000 | -12.6% | 158,663 | -17.3% | 0.04% | -14.3% |
USAC | Sell | USA COMPRESSION PARTNERS LP COMUNIT | $5,372,000 | -14.4% | 457,213 | -16.2% | 0.04% | -14.3% |
TMH | Sell | TEAM HEALTH HOLDINGS INC COM | $5,465,000 | -38.6% | 130,735 | -35.5% | 0.04% | -40.0% |
GME | Buy | GAMESTOP CORP NEW CL A | $5,445,000 | +16.8% | 171,597 | +3.2% | 0.04% | +16.7% |
PRF | Buy | POWERSHARES EXCHANGE-TRADED FD TR | $5,349,000 | +1.9% | 60,681 | +0.3% | 0.04% | 0.0% |
PNR | Buy | PENTAIR PLC SHS | $5,368,000 | +17.4% | 98,928 | +7.1% | 0.04% | +13.9% |
MXIM | Buy | MAXIM INTEGRATED PRODS INC COM | $5,294,000 | +322.5% | 143,942 | +336.5% | 0.04% | +310.0% |
SCHW | Sell | SCHWAB CHARLES CORP NEW COM | $5,166,000 | -16.6% | 184,354 | -2.0% | 0.04% | -16.7% |
MCK | Sell | MCKESSON CORP COM | $5,205,000 | -27.3% | 33,101 | -8.8% | 0.04% | -28.6% |
EQM | Buy | EQT MIDSTREAM PARTNERS LP UNIT LTD | $5,161,000 | +26.2% | 69,339 | +27.9% | 0.04% | +25.0% |
RWR | Sell | SPDR DJ WILSHIRE REIT ETF | $5,191,000 | -2.4% | 54,559 | -6.0% | 0.04% | -4.8% |
IEFA | Buy | ISHARES TR CORE MSCI EAFE ETF | $5,125,000 | +329.6% | 96,435 | +339.6% | 0.04% | +344.4% |
VNQ | Buy | VANGUARD INDEX FDS REIT ETF | $5,134,000 | +6.2% | 61,257 | +1.0% | 0.04% | +5.3% |
EVA | Sell | ENVIVA PARTNERS LP COM UNIT | $5,032,000 | -20.4% | 231,676 | -33.5% | 0.04% | -20.4% |
NFX | Buy | NEWFIELD EXPL CO COM | $5,004,000 | +7.8% | 150,475 | +5.6% | 0.04% | +8.3% |
BWA | Buy | BORGWARNER INC COM | $4,899,000 | -8.4% | 127,594 | +3.2% | 0.04% | -9.5% |
VUG | Buy | VANGUARD INDEX FDS GROWTH ETF | $4,955,000 | +6.4% | 46,545 | +6.3% | 0.04% | +5.6% |
HON | Sell | HONEYWELL INTERNATIONAL INC COM | $4,735,000 | +3.8% | 42,251 | -4.1% | 0.04% | +2.8% |
BBT | Sell | BB&T CORP COM | $4,815,000 | -20.9% | 144,732 | -10.1% | 0.04% | -22.9% |
IAU | Buy | ISHARES GOLD TR | $4,803,000 | +17.4% | 404,250 | +1.1% | 0.04% | +15.6% |
ZTS | Buy | ZOETIS INC CL A | $4,605,000 | +18.0% | 103,893 | +27.6% | 0.04% | +16.1% |
AMID | Buy | AMERICAN MIDSTREAM PARTNERS LP COM | $4,706,000 | +1.8% | 680,000 | +18.9% | 0.04% | 0.0% |
RXN | Buy | REXNORD CORP NEW COM | $4,471,000 | +19.7% | 221,148 | +7.3% | 0.04% | +20.7% |
PYPL | Buy | PAYPAL HLDGS INC COM | $4,512,000 | +8.1% | 116,904 | +1.4% | 0.04% | +6.1% |
DD | Buy | DU PONT E I DE NEMOURS & CO COM | $4,471,000 | -3.5% | 70,612 | +1.5% | 0.04% | -2.8% |
AYI | Buy | ACUITY BRANDS INC COM | $4,480,000 | +3.9% | 20,535 | +11.4% | 0.04% | +2.9% |
FDX | Buy | FEDEX CORP COM | $4,413,000 | +10.2% | 27,115 | +0.8% | 0.03% | +9.7% |
QRTEA | Buy | LIBERTY INTERACTIVE CORPORATIN QVC | $4,298,000 | -5.2% | 170,225 | +2.6% | 0.03% | -5.7% |
IWN | Sell | ISHARES RUSSELL 2000 VALUE ETF | $4,189,000 | -0.9% | 44,956 | -2.3% | 0.03% | -3.0% |
LB | Buy | L BRANDS INC COM | $4,151,000 | -7.7% | 47,274 | +0.8% | 0.03% | -8.6% |
VTV | VANGUARD INDEX FDS VANGUARD VALUE | $3,959,000 | +1.1% | 48,051 | 0.0% | 0.03% | 0.0% | |
CB | New | CHUBB LTD COM | $3,981,000 | – | 33,407 | +100.0% | 0.03% | – |
VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | $4,049,000 | +0.9% | 21,471 | 0.0% | 0.03% | 0.0% | |
GPP | Buy | GREEN PLAINS PARTNERS LP COM REP PTR | $3,962,000 | +24.8% | 294,556 | +50.7% | 0.03% | +24.0% |
HYG | Sell | ISHARES IBOXX $ HIGH YIELD | $3,837,000 | -1.9% | 46,971 | -3.3% | 0.03% | -3.2% |
EBAY | Buy | EBAY INC COM | $3,733,000 | -10.1% | 156,433 | +3.6% | 0.03% | -9.4% |
CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $3,766,000 | -5.2% | 43,540 | -5.3% | 0.03% | -6.5% |
NVS | Sell | NOVARTIS AG SPONSORED ADR | $3,699,000 | -16.2% | 51,058 | -0.5% | 0.03% | -17.1% |
CERN | Sell | CERNER CORP COM | $3,697,000 | -15.8% | 69,802 | -4.3% | 0.03% | -14.7% |
TIF | Sell | TIFFANY & CO NEW COM | $3,737,000 | -8.9% | 50,923 | -5.3% | 0.03% | -9.4% |
CMI | Buy | CUMMINS INC COM | $3,646,000 | +25.2% | 33,166 | +0.2% | 0.03% | +21.7% |
OXY | Buy | OCCIDENTAL PETE CORP COM | $3,497,000 | +10.0% | 51,109 | +8.7% | 0.03% | +8.0% |
CVRR | Buy | CVR REFNG LP COMUNIT REP LT | $3,483,000 | +1599.0% | 288,333 | +2561.9% | 0.03% | +1250.0% |
CAPL | Sell | CROSSAMERICA PARTNERS LP UT LTD PTN | $3,318,000 | -10.8% | 136,368 | -5.0% | 0.03% | -10.3% |
IYW | Sell | ISHARES U.S. TECHNOLOGY ETF | $3,323,000 | +0.7% | 30,624 | -0.6% | 0.03% | 0.0% |
MDLZ | Buy | MONDELEZ INTL INC COM | $3,408,000 | -5.9% | 84,964 | +5.3% | 0.03% | -7.1% |
EA | Buy | ELECTRONIC ARTS INC COM | $3,364,000 | -1.6% | 50,882 | +2.3% | 0.03% | -3.7% |
ADBE | Sell | ADOBE SYS INC COM | $3,277,000 | -10.9% | 34,935 | -10.8% | 0.02% | -13.8% |
RPV | Buy | GUGGENHEIM S&P 500 PURE VALUE ETF | $3,086,000 | +37.3% | 61,065 | +33.7% | 0.02% | +33.3% |
PSX | Sell | PHILLIPS 66 COM | $3,054,000 | +1.6% | 35,271 | -4.1% | 0.02% | 0.0% |
SEP | Buy | SPECTRA ENERGY PARTNERS LP COM | $3,122,000 | +19.7% | 64,889 | +18.7% | 0.02% | +20.0% |
CME | Buy | CME GROUP INC COM | $2,919,000 | +6.1% | 30,396 | +0.2% | 0.02% | +4.5% |
COP | Sell | CONOCOPHILLIPS COM | $3,013,000 | -30.7% | 74,833 | -19.6% | 0.02% | -32.4% |
INTU | Sell | INTUIT COM | $3,029,000 | +0.2% | 29,128 | -7.0% | 0.02% | -4.2% |
NVO | Sell | NOVO NORDISK A S ADR | $3,011,000 | -9.1% | 55,574 | -2.6% | 0.02% | -11.5% |
EPP | Sell | ISHARES MSCI PACIFIC EX JAPAN ETF | $2,866,000 | +1.8% | 73,066 | -0.4% | 0.02% | 0.0% |
ETN | Sell | EATON CORP PLC SHS | $2,793,000 | +8.3% | 44,640 | -9.9% | 0.02% | +10.0% |
KE | KIMBALL ELECTRONICS INC COM | $2,852,000 | +1.6% | 255,295 | 0.0% | 0.02% | 0.0% | |
MUB | Buy | ISHARES NATIONAL MUNI BOND ETF | $2,703,000 | +8.6% | 24,204 | +7.6% | 0.02% | +10.5% |
TMK | TORCHMARK CORP COM | $2,714,000 | -5.2% | 50,113 | 0.0% | 0.02% | -4.5% | |
HYS | Sell | PIMCO 0-5 YEAR HIGH YIELD CORPORATE | $2,773,000 | -7.3% | 29,831 | -8.6% | 0.02% | -8.7% |
CNI | Sell | CANADIAN NATL RY CO COM | $2,654,000 | -9.5% | 42,490 | -19.1% | 0.02% | -8.7% |
RAI | Buy | REYNOLDS AMERICAN INC COM | $2,732,000 | +13.0% | 54,295 | +3.7% | 0.02% | +10.5% |
SYY | Sell | SYSCO CORP COM | $2,591,000 | +3.9% | 55,465 | -8.7% | 0.02% | 0.0% |
TYG | Buy | TORTOISE ENERGY INFRSTRCTR CP COM | $2,538,000 | +97.7% | 103,196 | +123.5% | 0.02% | +100.0% |
SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETF | $2,577,000 | -1.1% | 30,305 | -1.9% | 0.02% | 0.0% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,599,000 | +3.8% | 24,377 | -0.1% | 0.02% | 0.0% |
ONB | OLD NATL BANCORP IND COM | $2,526,000 | -10.1% | 207,186 | 0.0% | 0.02% | -9.1% | |
XRAY | New | DENTSPLY SIRONA INC COM | $2,535,000 | – | 41,129 | +100.0% | 0.02% | – |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD ADR | $2,414,000 | -21.9% | 45,119 | -4.2% | 0.02% | -20.8% |
BIV | Buy | VANGUARD BD INDEX FD INC | $2,431,000 | +20.0% | 28,175 | +15.6% | 0.02% | +18.8% |
LMT | Buy | LOCKHEED MARTIN CORP COM | $2,449,000 | +5.9% | 11,056 | +3.8% | 0.02% | +5.6% |
CNNX | CONE MIDSTREAM PARTNERS LP COM UNIT | $2,502,000 | +27.0% | 200,000 | 0.0% | 0.02% | +26.7% | |
BKLN | Sell | POWERSHARES EXCHANGE-TRADED FD TR II | $2,512,000 | -3.2% | 110,550 | -4.6% | 0.02% | -5.0% |
RDSA | Sell | ROYAL DUTCH SHELL PLC SPONSORED ADR | $2,492,000 | +2.9% | 51,439 | -2.7% | 0.02% | 0.0% |
SEIC | Sell | SEI INVTS CO COM | $2,454,000 | -20.6% | 57,000 | -3.4% | 0.02% | -20.8% |
VB | Buy | VANGUARD INDEX FDS SMALL CP ETF | $2,420,000 | +0.8% | 21,710 | +0.1% | 0.02% | 0.0% |
RPG | Sell | GUGGENHEIM S&P 500 PURE GROWTH ETF | $2,433,000 | -25.7% | 30,646 | -24.5% | 0.02% | -26.9% |
DOW | Sell | DOW CHEM CO COM | $2,297,000 | -12.7% | 45,171 | -11.6% | 0.02% | -14.3% |
BAM | Sell | BROOKFIELD ASSET MGMT INC VOTING SHS | $2,314,000 | -8.8% | 66,505 | -17.3% | 0.02% | -10.0% |
TYC | Sell | TYCO INTL PLC SHS | $2,147,000 | -96.2% | 58,488 | -96.7% | 0.02% | -96.1% |
LLTC | Buy | LINEAR TECHNOLOGY CORP COM | $2,194,000 | +12.1% | 49,256 | +6.9% | 0.02% | +13.3% |
TRIP | Buy | TRIPADVISOR INC COM | $2,214,000 | -14.9% | 33,297 | +9.1% | 0.02% | -15.0% |
SPLS | Sell | STAPLES INC COM | $2,170,000 | +15.2% | 196,717 | -1.1% | 0.02% | +13.3% |
SM | SM ENERGY CO COM | $2,147,000 | -4.7% | 114,628 | 0.0% | 0.02% | -5.6% | |
AON | Sell | AON PLC SHS CL A | $2,263,000 | +7.8% | 21,665 | -4.8% | 0.02% | +6.2% |
NLSN | New | NIELSEN HLDGS PLC SHS EUR | $2,160,000 | – | 41,034 | +100.0% | 0.02% | – |
RSG | Sell | REPUBLIC SVCS INC COM | $2,254,000 | +6.9% | 47,292 | -1.3% | 0.02% | +6.2% |
RGC | Sell | REGAL ENTERTAINMENT GROUP CL A | $2,222,000 | -27.2% | 105,067 | -35.1% | 0.02% | -29.2% |
QEP | New | QEP RES INC COM | $2,155,000 | – | 152,723 | +100.0% | 0.02% | – |
PLPC | PREFORMED LINE PRODS CO COM | $2,216,000 | -13.3% | 60,685 | 0.0% | 0.02% | -15.0% | |
K | Sell | KELLOGG CO COM | $2,024,000 | -1.2% | 26,438 | -6.7% | 0.02% | 0.0% |
SDY | Buy | SPDR SERIES TRUST S&P DIVID ETF | $2,132,000 | +10.4% | 26,672 | +1.6% | 0.02% | +6.7% |
BMS | Sell | BEMIS INC COM | $2,071,000 | -22.8% | 40,000 | -33.3% | 0.02% | -23.8% |
PCG | Sell | PG&E CORP COM | $2,044,000 | +9.5% | 34,222 | -2.4% | 0.02% | +6.7% |
GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADR | $2,054,000 | -5.6% | 50,646 | -6.1% | 0.02% | -5.9% |
VOD | Sell | VODAFONE GROUP PLC NEW SPNSR ADR NO | $2,013,000 | -4.4% | 62,856 | -3.7% | 0.02% | 0.0% |
ES | Sell | EVERSOURCE ENERGY COM | $2,018,000 | +10.1% | 34,581 | -3.6% | 0.02% | +14.3% |
XLK | Sell | SELECT SECTOR SPDR TR TECHNOLOGY | $1,948,000 | -14.3% | 43,912 | -17.2% | 0.02% | -16.7% |
FHI | Sell | FEDERATED INVS INC PA CL B | $1,945,000 | -6.7% | 67,390 | -7.4% | 0.02% | -6.2% |
DUK | Sell | DUKE ENERGY CORP NEW COM | $1,946,000 | +7.8% | 24,119 | -4.6% | 0.02% | +7.1% |
NUE | Sell | NUCOR CORP COM | $1,881,000 | -2.5% | 39,732 | -17.0% | 0.02% | 0.0% |
BSV | Sell | VANGUARD BD INDEX FD INC SHORT TERM | $1,950,000 | -2.8% | 24,182 | -4.1% | 0.02% | -6.2% |
ED | Sell | CONSOLIDATED EDISON INC COM | $1,952,000 | +16.3% | 25,484 | -2.4% | 0.02% | +15.4% |
MMC | Sell | MARSH & MCLENNAN COS COM | $1,958,000 | +8.5% | 32,209 | -1.0% | 0.02% | +7.1% |
XLF | Sell | SELECT SECTOR SPDR TR FINANCIAL | $1,890,000 | -6.5% | 83,983 | -1.0% | 0.02% | -6.2% |
KHC | Buy | KRAFT HEINZ CO COM | $1,753,000 | +16.8% | 22,311 | +8.2% | 0.01% | +16.7% |
BCE | Sell | BCE INC COM NEW | $1,805,000 | +15.8% | 39,635 | -1.8% | 0.01% | +16.7% |
VTR | Buy | VENTAS INC COM | $1,814,000 | +12.2% | 28,816 | +0.5% | 0.01% | +7.7% |
MAS | Sell | MASCO CORP COM | $1,753,000 | -1.1% | 55,710 | -11.0% | 0.01% | 0.0% |
NAC | Sell | NUVEEN CALIF DIVID ADVANTAGE MUN FD | $1,785,000 | -42.6% | 110,867 | -44.8% | 0.01% | -41.7% |
MHFI | Buy | MCGRAW HILL FINANCIAL, INC | $1,865,000 | +10.0% | 18,843 | +9.6% | 0.01% | +7.7% |
PAYX | Sell | PAYCHEX INC COM | $1,866,000 | +1.9% | 34,539 | -0.3% | 0.01% | 0.0% |
DVY | Sell | ISHARES SELECT DIVIDEND ETF | $1,774,000 | +2.6% | 21,719 | -5.6% | 0.01% | 0.0% |
EXC | New | EXELON CORP COM | $1,842,000 | – | 51,363 | +100.0% | 0.01% | – |
PEG | Buy | PUBLIC SVC ENTERPRISE GROUP INC COM | $1,647,000 | +57.6% | 34,929 | +29.4% | 0.01% | +62.5% |
FAST | Sell | FASTENAL CO COM | $1,643,000 | +3.6% | 33,515 | -13.7% | 0.01% | +8.3% |
VONG | VANGUARD SCOTTSDALE FDS VANGUARD | $1,646,000 | +0.4% | 16,071 | 0.0% | 0.01% | 0.0% | |
GLD | New | SPDR GOLD TR GOLD SHS | $1,675,000 | – | 14,236 | +100.0% | 0.01% | – |
CAT | Buy | CATERPILLAR INC COM | $1,644,000 | +16.8% | 21,476 | +3.7% | 0.01% | +18.2% |
VTTI | Sell | VTTI ENERGY PARTNERS LP COM UNIT RP | $1,634,000 | -49.6% | 88,376 | -43.5% | 0.01% | -48.0% |
HTZ | Sell | HERTZ GLOBAL HOLDINGS INC COM | $1,711,000 | -27.8% | 162,545 | -2.4% | 0.01% | -31.6% |
BP | Buy | BP PLC SPON ADR | $1,655,000 | -1.3% | 54,858 | +2.2% | 0.01% | 0.0% |
LBTYK | New | LIBERTY GLOBAL PLC SHS CL C | $1,684,000 | – | 44,843 | +100.0% | 0.01% | – |
APA | Sell | APACHE CORP COM | $1,659,000 | -32.1% | 33,966 | -38.2% | 0.01% | -31.6% |
TIP | Buy | ISHARES TIPS BOND ETF | $1,667,000 | +17.4% | 14,542 | +12.3% | 0.01% | +18.2% |
RDSB | Sell | ROYAL DUTCH SHELL PLC ADR B | $1,688,000 | -4.1% | 34,305 | -10.3% | 0.01% | -7.1% |
TRV | Buy | TRAVELERS COS INC COM | $1,573,000 | +14.7% | 13,477 | +10.9% | 0.01% | +9.1% |
STJ | Buy | ST JUDE MED INC COM | $1,613,000 | -5.5% | 29,335 | +6.2% | 0.01% | -7.7% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COM | $1,513,000 | +42.7% | 85,325 | +22.2% | 0.01% | +50.0% |
VXUS | Buy | VANGUARD STAR FD VANGUARD TOTAL | $1,523,000 | +159.9% | 33,909 | +161.1% | 0.01% | +140.0% |
AEO | Buy | AMERICAN EAGLE OUTFITTERS INC NEW | $1,518,000 | +55.9% | 91,075 | +44.9% | 0.01% | +50.0% |
MON | Sell | MONSANTO CO NEW COM | $1,467,000 | -15.3% | 16,709 | -4.9% | 0.01% | -21.4% |
PGR | Sell | PROGRESSIVE CORP OH COM | $1,364,000 | +6.9% | 38,816 | -3.2% | 0.01% | +10.0% |
D | Sell | DOMINION RES INC VA NEW COM | $1,428,000 | -9.7% | 19,019 | -18.6% | 0.01% | -8.3% |
XOP | Buy | SPDR SER TR S&P OIL & GAS EXPL & | $1,424,000 | +25.6% | 46,920 | +25.1% | 0.01% | +22.2% |
AFL | Buy | AFLAC INC COM | $1,389,000 | +15.2% | 22,017 | +9.4% | 0.01% | +22.2% |
LH | Sell | LABORATORY CORP AMER HLDGS COM NEW | $1,398,000 | -5.5% | 11,937 | -0.2% | 0.01% | -8.3% |
PBCT | Sell | PEOPLES UTD FINL INC COM | $1,404,000 | -4.7% | 88,110 | -3.4% | 0.01% | -8.3% |
RAND | RAND CAP CORP COM | $1,433,000 | +20.4% | 315,657 | 0.0% | 0.01% | +22.2% | |
GPC | Sell | GENUINE PARTS CO COM | $1,378,000 | +9.5% | 13,864 | -5.3% | 0.01% | +10.0% |
VNM | Sell | MARKET VECTORS ETF TR VIETNAM ETF | $1,432,000 | -46.4% | 102,250 | -43.4% | 0.01% | -47.6% |
XLE | Sell | SELECT SECTOR SPDR TR ENERGY | $1,484,000 | -85.2% | 23,993 | -85.6% | 0.01% | -86.1% |
BKE | Sell | BUCKLE INC COM | $1,293,000 | -2.4% | 38,187 | -11.3% | 0.01% | 0.0% |
ABB | Sell | ABB LTD SPONSORED ADR | $1,357,000 | -4.0% | 69,895 | -12.4% | 0.01% | -9.1% |
AMN | AMN HEALTHCARE SERVICES INC COM | $1,344,000 | +8.2% | 40,000 | 0.0% | 0.01% | 0.0% | |
MLPN | Sell | CREDIT SUISSE NASSAU BRH X LINK CUSH MLP | $1,277,000 | -24.5% | 77,228 | -15.0% | 0.01% | -23.1% |
GM | Sell | GENERAL MTRS CO COM | $1,328,000 | -20.4% | 42,254 | -14.0% | 0.01% | -23.1% |
HPT | Sell | HOSPITALITY PPTYS TR COM SH BEN INT | $1,296,000 | -11.1% | 48,795 | -12.5% | 0.01% | -9.1% |
IPG | Buy | INTERPUBLIC GROUP COS INC COM | $1,321,000 | +133.0% | 57,554 | +136.3% | 0.01% | +150.0% |
IVW | ISHARES S&P 500 GROWTH ETF | $1,241,000 | +0.1% | 10,706 | 0.0% | 0.01% | 0.0% | |
IVE | Sell | ISHARES S&P 500 VALUE ETF | $1,305,000 | +0.9% | 14,508 | -0.7% | 0.01% | 0.0% |
IJT | New | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $1,271,000 | – | 10,234 | +100.0% | 0.01% | – |
LAMR | Sell | LAMAR ADVERTISING CO NEW CL A | $1,331,000 | -19.0% | 21,636 | -21.0% | 0.01% | -23.1% |
MJN | MEAD JOHNSON NUTRITION CO COM | $1,354,000 | +7.6% | 15,939 | 0.0% | 0.01% | 0.0% | |
NFLX | Sell | NETFLIX INC COM | $1,311,000 | -31.0% | 12,820 | -22.7% | 0.01% | -33.3% |
NKA | NISKA GAS STORAGE PARTNERS LLC UNIT | $1,280,000 | +14.7% | 356,554 | 0.0% | 0.01% | +11.1% | |
PNC | Sell | PNC FINL SVCS GROUP INC COM | $1,291,000 | -39.7% | 15,255 | -32.1% | 0.01% | -41.2% |
PPG | Sell | PPG INDS INC COM | $1,357,000 | +5.2% | 12,174 | -6.7% | 0.01% | 0.0% |
RTN | Sell | RAYTHEON CO COM NEW | $1,276,000 | -7.9% | 10,405 | -6.5% | 0.01% | -9.1% |
RHP | Sell | RYMAN HOSPITALITY PPTYS INC COM | $1,278,000 | -12.6% | 24,812 | -12.4% | 0.01% | -9.1% |
SEE | Buy | SEALED AIR CORP NEW COM | $1,317,000 | +13.8% | 27,437 | +5.8% | 0.01% | +11.1% |
TSN | Sell | TYSON FOODS INC CL A | $1,259,000 | +13.5% | 18,879 | -9.2% | 0.01% | +11.1% |
VICR | VICOR CORP COM | $1,240,000 | +14.9% | 118,300 | 0.0% | 0.01% | +25.0% | |
WM | Buy | WASTE MANAGEMENT INC COM | $1,233,000 | +67.3% | 20,894 | +51.4% | 0.01% | +66.7% |
LBTYA | Buy | LIBERTY GLOBAL PLC SHS CL A | $1,323,000 | +35.1% | 34,356 | +48.5% | 0.01% | +25.0% |
STX | Sell | SEAGATE TECHNOLOGY PLC SHS | $1,320,000 | -16.6% | 38,306 | -11.2% | 0.01% | -16.7% |
BXLT | Sell | BAXALTA INC COM | $1,142,000 | -13.7% | 28,286 | -16.5% | 0.01% | -10.0% |
WYND | Sell | WYNDHAM WORLDWIDE CORP COM | $1,138,000 | +2.6% | 14,880 | -2.5% | 0.01% | 0.0% |
NMFC | Buy | NEW MTN FIN CORP COM | $1,101,000 | +103.5% | 87,097 | +109.4% | 0.01% | +125.0% |
VAL | Sell | VALSPAR CORP COM | $1,218,000 | +1.3% | 11,381 | -21.5% | 0.01% | 0.0% |
VYM | Sell | VANGUARD WHITEHALL FDS INC HIGH DIV | $1,209,000 | -0.2% | 17,512 | -3.5% | 0.01% | 0.0% |
POT | Buy | POTASH CORP SASK INC COM | $1,218,000 | +0.3% | 71,572 | +0.9% | 0.01% | 0.0% |
ICF | Sell | ISHARES TR COHEN & STEERS REALTY | $1,212,000 | -2.0% | 11,759 | -5.6% | 0.01% | -10.0% |
GRA | Sell | GRACE W R & CO DEL NEW COM | $1,188,000 | -32.7% | 16,693 | -5.8% | 0.01% | -35.7% |
PFF | Buy | ISHARES U.S. PREFERRED STOCK ETF | $1,217,000 | +2.0% | 31,182 | +1.5% | 0.01% | 0.0% |
CNK | Sell | CINEMARK HOLDINGS INC COM | $1,061,000 | -13.4% | 29,595 | -19.2% | 0.01% | -20.0% |
VT | VANGUARD INTL EQUITY INDEX FDS | $973,000 | +0.1% | 16,866 | 0.0% | 0.01% | 0.0% | |
MET | Sell | METLIFE INC COM | $975,000 | -11.4% | 22,195 | -2.7% | 0.01% | -11.1% |
VRX | Buy | VALEANT PHARMACEUTICALS INTL INC | $1,075,000 | -73.7% | 40,851 | +1.4% | 0.01% | -75.0% |
CDK | Sell | CDK GLOBAL INC COM | $1,039,000 | -13.2% | 22,331 | -11.5% | 0.01% | -11.1% |
EMN | EASTMAN CHEM CO COM | $1,092,000 | +7.0% | 15,114 | 0.0% | 0.01% | 0.0% | |
NVDA | Buy | NVIDIA CORP COM | $975,000 | +8.3% | 27,360 | +0.3% | 0.01% | +14.3% |
NWL | Buy | NEWELL RUBBERMAID INC COM | $1,017,000 | +12.3% | 22,962 | +11.7% | 0.01% | +14.3% |
BX | Buy | BLACKSTONE GROUP L P COM UNIT REPSTG | $1,090,000 | +6.2% | 38,893 | +10.8% | 0.01% | 0.0% |
STT | Buy | STATE STR CORP COM | $1,087,000 | -10.3% | 18,587 | +1.7% | 0.01% | -11.1% |
NSC | Buy | NORFOLK SOUTHN CORP COM | $1,098,000 | +0.8% | 13,183 | +2.3% | 0.01% | -11.1% |
SCHX | Buy | SCHWAB STRATEGIC TR US LARGE-CAP ETF | $977,000 | +18.7% | 20,000 | +18.1% | 0.01% | +33.3% |
SO | Buy | SOUTHERN CO COM | $1,087,000 | +31.3% | 21,017 | +18.8% | 0.01% | +33.3% |
LUV | Buy | SOUTHWEST AIRLS CO COM | $894,000 | +21.6% | 19,970 | +17.1% | 0.01% | +16.7% |
OHI | Sell | OMEGA HEALTHCARE INVS INC COM | $916,000 | +0.7% | 25,960 | -0.2% | 0.01% | 0.0% |
ALB | New | ALBEMARLE CORP COM | $863,000 | – | 13,515 | +100.0% | 0.01% | – |
ALGN | Buy | ALIGN TECHNOLOGY INC COM | $883,000 | +34.0% | 12,147 | +21.5% | 0.01% | +40.0% |
ALL | Buy | ALLSTATE CORP COM | $947,000 | +9.7% | 14,054 | +1.1% | 0.01% | 0.0% |
AIG | Sell | AMERICAN INTL GROUP INC COM NEW | $906,000 | -51.7% | 16,750 | -44.6% | 0.01% | -53.3% |
ADI | Buy | ANALOG DEVICES INC COM | $891,000 | +38.4% | 15,038 | +29.2% | 0.01% | +40.0% |
Q | Buy | QUINTILES TRANSNATIONAL CORP COM | $911,000 | +1.1% | 13,990 | +6.6% | 0.01% | 0.0% |
NEN | NEW ENGLAND RLTY ASSOC LTD PAR | $953,000 | +6.2% | 17,682 | 0.0% | 0.01% | 0.0% | |
SE | Sell | SPECTRA ENERGY CORP COM | $899,000 | +16.3% | 29,382 | -9.1% | 0.01% | +16.7% |
BAX | Sell | BAXTER INTL INC COM | $940,000 | -3.0% | 22,868 | -10.0% | 0.01% | -12.5% |
MDP | New | MEREDITH CORP COM | $861,000 | – | 18,120 | +100.0% | 0.01% | – |
SU | Sell | SUNCOR ENERGY INC NEW COM | $964,000 | -2.1% | 34,667 | -9.3% | 0.01% | -12.5% |
SXL | Sell | SUNOCO LOGISTICS PARTNERS LP | $897,000 | -84.3% | 35,772 | -83.9% | 0.01% | -84.4% |
PPL | Sell | PPL CORP COM | $845,000 | +1.2% | 22,219 | -9.1% | 0.01% | 0.0% |
KIM | Sell | KIMCO RLTY CORP COM | $859,000 | +7.6% | 29,858 | -1.0% | 0.01% | +16.7% |
VRSK | Buy | VERISK ANALYTICS INC COM | $851,000 | +4.2% | 10,644 | +0.2% | 0.01% | +16.7% |
ORBC | ORBCOMM INC COM | $851,000 | +40.0% | 84,000 | 0.0% | 0.01% | +40.0% | |
VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND | $891,000 | – | 11,125 | +100.0% | 0.01% | – |
VEU | Sell | VANGUARD INTL EQUITY INDEX FDS FTSE | $860,000 | -33.4% | 19,938 | -33.0% | 0.01% | -30.0% |
AAXJ | Sell | ISHARES MSCI ALL COUNTRY ASIA EX | $875,000 | -80.5% | 16,000 | -81.0% | 0.01% | -80.0% |
LUMN | Sell | CENTURYLINK INC | $715,000 | +7.0% | 22,359 | -15.7% | 0.01% | +20.0% |
SLF | SUN LIFE FINL INC COM | $805,000 | +3.5% | 24,937 | 0.0% | 0.01% | 0.0% | |
VLO | Sell | VALERO ENERGY CORP NEW COM | $717,000 | -20.1% | 11,173 | -11.9% | 0.01% | -14.3% |
F | Sell | FORD MTR CO DEL COM PAR $0.01 | $811,000 | -15.7% | 60,048 | -12.1% | 0.01% | -25.0% |
TUP | Buy | TUPPERWARE BRANDS CORP COM | $742,000 | +9.4% | 12,802 | +5.1% | 0.01% | +20.0% |
ABM | ABM INDS INC COM | $781,000 | +13.5% | 24,187 | 0.0% | 0.01% | +20.0% | |
DE | Sell | DEERE & CO COM | $814,000 | -14.3% | 10,575 | -15.0% | 0.01% | -14.3% |
VVI | Buy | VIAD CORP COM NEW | $828,000 | +20.2% | 28,397 | +16.3% | 0.01% | +20.0% |
DDD | 3 D SYS CORP DEL COM NEW | $726,000 | +77.9% | 46,928 | 0.0% | 0.01% | +100.0% | |
GPK | Buy | GRAPHIC PACKAGING HLDG CO COM | $776,000 | +4.4% | 60,355 | +4.3% | 0.01% | 0.0% |
NEOG | NEOGEN CORP COM | $723,000 | -10.9% | 14,355 | 0.0% | 0.01% | 0.0% | |
SIRI | Buy | SIRIUS XM HLDGS INC COM | $725,000 | +5.5% | 183,467 | +8.6% | 0.01% | +20.0% |
UN | Buy | UNILEVER N V NEW YORK SHS NEW | $785,000 | +4.4% | 17,552 | +1.2% | 0.01% | 0.0% |
FNB | Buy | F N B CORP PA COM | $759,000 | +15.2% | 58,395 | +18.3% | 0.01% | +20.0% |
AXTA | Buy | AXALTA COATING SYS LTD COM | $736,000 | +107.9% | 25,190 | +89.5% | 0.01% | +100.0% |
NYLD | Buy | NRG YIELD INC CL C | $775,000 | +0.5% | 54,488 | +4.3% | 0.01% | 0.0% |
YHOO | New | YAHOO INC COM | $757,000 | – | 20,567 | +100.0% | 0.01% | – |
PCAR | Sell | PACCAR INC COM | $831,000 | +11.8% | 15,177 | -3.0% | 0.01% | 0.0% |
BK | Sell | BANK NEW YORK MELLON CORP COM | $798,000 | -14.4% | 21,673 | -4.2% | 0.01% | -14.3% |
AMAT | Sell | APPLIED MATLS INC COM | $795,000 | +7.7% | 37,509 | -5.2% | 0.01% | 0.0% |
PAG | Sell | PENSKE AUTOMOTIVE GRP INC COM | $758,000 | -44.1% | 20,000 | -37.5% | 0.01% | -45.5% |
ACWI | Sell | ISHARES MSCI ACWI ETF | $801,000 | -0.2% | 14,292 | -0.6% | 0.01% | 0.0% |
PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $632,000 | -16.3% | 36,270 | -13.4% | 0.01% | -16.7% |
PBR | Buy | PETROLEO BRASILEIRO S.A.-ADR | $707,000 | +62.9% | 121,000 | +19.8% | 0.01% | +66.7% |
NZH | Sell | NUVEEN CALIF DIVID ADVANTAGE MUN FD | $616,000 | -14.4% | 40,896 | -19.6% | 0.01% | -16.7% |
SCHM | New | SCHWAB STRATEGIC TR US MID CAP ETF | $662,000 | – | 16,300 | +100.0% | 0.01% | – |
XLU | Buy | SELECT SECTOR SPDR TR SBI INT UTILS | $625,000 | +31.3% | 12,588 | +14.6% | 0.01% | +25.0% |
SIGI | SELECTIVE INS GROUP INC COM | $644,000 | +9.0% | 17,594 | 0.0% | 0.01% | 0.0% | |
LNC | Buy | LINCOLN NATL CORP IND COM | $668,000 | +20.4% | 17,044 | +54.3% | 0.01% | +25.0% |
HEWJ | New | ISHARES TR ISHARES CURRENCY HEDGED | $589,000 | – | 23,305 | +100.0% | 0.01% | – |
HTGC | Buy | HERCULES CAPITAL INC | $694,000 | +2.1% | 57,758 | +3.5% | 0.01% | 0.0% |
HAL | Sell | HALLIBURTON CO COM | $671,000 | -3.6% | 18,773 | -8.1% | 0.01% | 0.0% |
VGK | Sell | VANGUARD FTSE EUROPE ETF | $609,000 | -52.2% | 12,542 | -51.0% | 0.01% | -50.0% |
FLR | Buy | FLUOR CORP NEW COM | $678,000 | +36.1% | 12,624 | +19.7% | 0.01% | +25.0% |
CEV | Sell | EATON VANCE CALIF MUN INCOME TR SH | $673,000 | -10.7% | 46,572 | -17.7% | 0.01% | -16.7% |
ELNK | EARTHLINK HLDGS CORP COM | $666,000 | -23.7% | 117,493 | 0.0% | 0.01% | -28.6% | |
DISCA | Buy | DISCOVERY COMMUNICATNS NEW COM SER A | $706,000 | +9.3% | 24,659 | +1.8% | 0.01% | 0.0% |
GLW | Buy | CORNING INC COM | $675,000 | +15.2% | 32,324 | +0.9% | 0.01% | 0.0% |
CCL | Sell | CARNIVAL CORP PAIRED CTF | $628,000 | -6.0% | 11,910 | -3.1% | 0.01% | 0.0% |
CST | Buy | CST BRANDS INC COM | $643,000 | +10.7% | 16,803 | +13.3% | 0.01% | 0.0% |
WRB | Sell | BERKLEY W R CORP COM | $629,000 | +1.0% | 11,192 | -1.5% | 0.01% | 0.0% |
BKU | Buy | BANKUNITED INC COM | $685,000 | -1.0% | 19,882 | +3.6% | 0.01% | 0.0% |
ARCC | Buy | ARES CAP CORP COM | $588,000 | +9.1% | 39,612 | +4.8% | 0.01% | +25.0% |
PBI | Sell | PITNEY BOWES INC COM | $700,000 | +3.4% | 32,544 | -0.8% | 0.01% | 0.0% |
XON | Buy | INTREXON CORP COM | $463,000 | +25.8% | 13,687 | +12.1% | 0.00% | +33.3% |
ITB | ISHARES U.S. HOME CONSTRUCTION ETF | $481,000 | 0.0% | 17,755 | 0.0% | 0.00% | 0.0% | |
CNQ | Sell | CANADIAN NAT RES LTD COM | $578,000 | -3.5% | 21,406 | -22.0% | 0.00% | -20.0% |
LVLT | LEVEL 3 COMMUNICATIONS INC COM NEW | $547,000 | -2.7% | 10,347 | 0.0% | 0.00% | 0.0% | |
DHX | Buy | DHI GROUP INC COM | $512,000 | -11.4% | 63,450 | +0.6% | 0.00% | -20.0% |
RGEN | REPLIGEN CORP COM | $512,000 | -5.2% | 19,084 | 0.0% | 0.00% | 0.0% | |
RF | Sell | REGIONS FINL CORP NEW COM | $524,000 | -19.3% | 66,788 | -1.3% | 0.00% | -20.0% |
SLV | New | ISHARES SILVER TR ISHARES | $541,000 | – | 36,846 | +100.0% | 0.00% | – |
NMI | NUVEEN MUN INCOME FD INC COM | $459,000 | +3.6% | 37,000 | 0.0% | 0.00% | +33.3% | |
INDA | Sell | ISHARES TR MSCI INDIA INDEX FD | $461,000 | -7.1% | 17,000 | -5.6% | 0.00% | 0.0% |
GGP | Sell | GENERAL GROWTH PPTYS INC NEW COM | $472,000 | +5.1% | 15,881 | -3.8% | 0.00% | 0.0% |
GBDC | Buy | GOLUB CAP BDC INC COM | $492,000 | +9.1% | 28,450 | +5.1% | 0.00% | 0.0% |
NBL | Sell | NOBLE ENERGY INC COM | $474,000 | -5.0% | 15,082 | -0.5% | 0.00% | 0.0% |
NIO | Sell | NUVEEN INSD MUN OPPORTUNITY FD INC | $457,000 | -24.3% | 31,014 | -26.5% | 0.00% | -20.0% |
SCI | Buy | SERVICE CORP INTL COM | $467,000 | +1.7% | 18,898 | +7.1% | 0.00% | 0.0% |
GRMN | Buy | GARMIN LTD SHS | $479,000 | +11.7% | 11,980 | +3.7% | 0.00% | +33.3% |
NAVI | Buy | NAVIENT CORP COM | $571,000 | +13.5% | 47,692 | +8.5% | 0.00% | 0.0% |
PSEC | New | PROSPECT CAPITAL CORP | $531,000 | – | 72,993 | +100.0% | 0.00% | – |
SPLK | Sell | SPLUNK INC COM | $491,000 | -17.5% | 10,042 | -0.9% | 0.00% | -20.0% |
KTF | DEUTSCHE MUN INCOME TR COM | $528,000 | +3.5% | 37,800 | 0.0% | 0.00% | 0.0% | |
VTA | New | INVESCO CREDIT DYNAMIC OPPORTUNITIES | $413,000 | – | 38,417 | +100.0% | 0.00% | – |
IIM | Buy | INVESCO VALUE MUNICIPAL INCOME TRUST | $350,000 | +19.9% | 20,504 | +14.2% | 0.00% | +50.0% |
FMO | Sell | FIDUCIARY / CLAYMORE MLP OPPORTUNITY | $343,000 | -20.4% | 31,199 | -6.0% | 0.00% | 0.0% |
EEQ | Sell | ENBRIDGE ENERGY MGMT L L C SHS UNITS | $389,000 | -39.9% | 21,713 | -25.1% | 0.00% | -40.0% |
JNS | New | JANUS CAP GROUP INC COM | $439,000 | – | 30,024 | +100.0% | 0.00% | – |
KBAL | Sell | KIMBALL INTL INC CL B | $413,000 | -8.8% | 36,387 | -21.6% | 0.00% | -25.0% |
KR | New | KROGER CO COM | $431,000 | – | 11,272 | +100.0% | 0.00% | – |
LXK | LEXMARK INTL NEW CL A | $426,000 | +2.9% | 12,744 | 0.0% | 0.00% | 0.0% | |
WFM | Sell | WHOLE FOODS MKT INC COM | $371,000 | -10.4% | 11,907 | -3.9% | 0.00% | 0.0% |
GCP | New | GCP APPLIED TECHNOLOGIES INC COM | $379,000 | – | 19,053 | +100.0% | 0.00% | – |
CSX | Sell | CSX CORP COM | $381,000 | -2.6% | 14,843 | -1.3% | 0.00% | 0.0% |
MS | Sell | MORGAN STANLEY COM NEW | $410,000 | -38.6% | 16,402 | -21.9% | 0.00% | -40.0% |
NCR | Buy | NCR CORP NEW COM | $411,000 | +22.7% | 13,704 | +0.1% | 0.00% | 0.0% |
AAON | AAON INC COM | $393,000 | +20.6% | 14,043 | 0.0% | 0.00% | 0.0% | |
MYC | BLACKROCK MUNIYIELD CALIF FD INC COM | $413,000 | +6.7% | 24,434 | 0.0% | 0.00% | 0.0% | |
SBRA | Buy | SABRA HEALTH CARE REIT INC COM | $328,000 | +7.5% | 16,336 | +8.4% | 0.00% | +50.0% |
MDRX | Sell | ALLSCRIPTS-HEALTHCARE SOLUTIONS INC | $412,000 | -18.6% | 31,195 | -5.2% | 0.00% | -25.0% |
A | Buy | AGILENT TECHNOLOGIES INC COM | $435,000 | -3.3% | 10,901 | +1.4% | 0.00% | -25.0% |
TILE | Buy | INTERFACE INC COM | $341,000 | +48.3% | 18,400 | +53.3% | 0.00% | +50.0% |
HPQ | Sell | HP INC COM | $339,000 | +1.5% | 27,560 | -1.9% | 0.00% | 0.0% |
INVA | New | INNOVIVA INC COM | $327,000 | – | 26,005 | +100.0% | 0.00% | – |
FCPT | Buy | FOUR CORNERS PPTY TR INC COM | $418,000 | +12.7% | 23,255 | +51.6% | 0.00% | 0.0% |
HEP | Sell | HOLLY ENERGY PARTNERS L P COM UT LTD | $346,000 | -41.4% | 10,236 | -46.0% | 0.00% | -40.0% |
SBI | WESTERN ASSET INTER MUNI FD INC COM | $304,000 | +1.7% | 29,300 | 0.0% | 0.00% | 0.0% | |
LBIO | LION BIOTECHNOLOGIES INC COM | $218,000 | -34.3% | 43,000 | 0.0% | 0.00% | -33.3% | |
WU | New | WESTERN UN CO COM | $212,000 | – | 10,982 | +100.0% | 0.00% | – |
CNP | Sell | CENTERPOINT ENERGY INC COM | $218,000 | -65.8% | 10,397 | -70.0% | 0.00% | -60.0% |
CNSL | CONSOLIDATED COMM HLDGS INC COM | $276,000 | +22.7% | 10,700 | 0.0% | 0.00% | 0.0% | |
JQC | New | NUVEEN CREDIT STRATEGIES INCOME FUND | $306,000 | – | 38,667 | +100.0% | 0.00% | – |
ZAYO | New | ZAYO GROUP HLDGS INC COM | $242,000 | – | 10,000 | +100.0% | 0.00% | – |
GLAD | GLADSTONE CAP CORP COM | $242,000 | +1.7% | 32,500 | 0.0% | 0.00% | 0.0% | |
TGNA | Sell | TEGNA INC COM | $313,000 | -18.3% | 13,370 | -10.8% | 0.00% | -33.3% |
SH | New | PROSHARES SHORT S&P 500 | $295,000 | – | 14,437 | +100.0% | 0.00% | – |
DNOW | NOW INC COM | $282,000 | +11.9% | 15,922 | 0.0% | 0.00% | 0.0% | |
SAN | New | BANCO SANTANDER SA ADR | $238,000 | – | 54,563 | +100.0% | 0.00% | – |
CAR | Sell | AVIS BUDGET GROUP COM | $282,000 | -43.5% | 10,323 | -24.9% | 0.00% | -50.0% |
TCAP | New | TRIANGLE CAP CORP COM | $247,000 | – | 12,000 | +100.0% | 0.00% | – |
PTY | New | PIMCO CORP & INC OPPORTUNITY FUND | $249,000 | – | 18,300 | +100.0% | 0.00% | – |
GLFMQ | GULFMARK OFFSHORE INC CL A NEW | $295,000 | +32.3% | 47,814 | 0.0% | 0.00% | 0.0% | |
GTY | Buy | GETTY REALTY CORP COM | $273,000 | +16.2% | 13,776 | +0.5% | 0.00% | 0.0% |
BFZ | BLACKROCK CALIF MUN INCOME TR SH BEN | $287,000 | +1.8% | 17,655 | 0.0% | 0.00% | 0.0% | |
NKX | Buy | NUVEEN CAL AMT FREE MUN INC FD COM | $256,000 | +28.0% | 16,000 | +23.1% | 0.00% | 0.0% |
RRD | Sell | DONNELLEY R R & SONS CO COM | $291,000 | +0.7% | 17,751 | -9.2% | 0.00% | 0.0% |
FCX | Sell | FREEPORT-MCMORAN INC CL B | $210,000 | -28.6% | 20,312 | -53.3% | 0.00% | 0.0% |
CXE | New | MFS HIGH INCOME MUN TR SH BEN INT | $208,000 | – | 40,500 | +100.0% | 0.00% | – |
AKP | Sell | ALLIANCE CALIF MUN INCOME FD COM | $298,000 | -18.8% | 20,067 | -23.0% | 0.00% | -33.3% |
CODI | COMPASS DIVERSIFIED HOLDINGS SH BEN | $265,000 | -1.5% | 16,954 | 0.0% | 0.00% | 0.0% | |
EWA | ISHARES MSCI AUSTRALIA ETF | $213,000 | +1.9% | 11,000 | 0.0% | 0.00% | 0.0% | |
LDP | COHEN & STEERS LTD DUR PFD INC COM | $253,000 | +2.0% | 11,000 | 0.0% | 0.00% | 0.0% | |
BXMX | NUVEEN S&P 500 BUY-WRITE INCOME FUND | $237,000 | -5.2% | 18,619 | 0.0% | 0.00% | 0.0% | |
HALO | Exit | HALOZYME THERAPEUTICS INC COM | $0 | – | -17,985 | -100.0% | -0.00% | – |
MLPI | Exit | UBS AG JERSEY BRH ALERIAN INFRST | $0 | – | -11,706 | -100.0% | -0.00% | – |
IMMY | Exit | IMPRIMIS PHARMACEUTICALS INC COM NEW | $0 | – | -29,297 | -100.0% | -0.00% | – |
TCF | Exit | TCF FINL CORP COM | $0 | – | -14,202 | -100.0% | -0.00% | – |
ISBC | Exit | INVESTORS BANCORP INC NEW COM | $0 | – | -19,655 | -100.0% | -0.00% | – |
THRX | Exit | THERAVANCE INC COM | $0 | – | -26,005 | -100.0% | -0.00% | – |
MRO | Exit | MARATHON OIL CORP COM | $0 | – | -25,928 | -100.0% | -0.00% | – |
ATRS | Exit | ANTARES PHARMA INC COM | $0 | – | -275,000 | -100.0% | -0.00% | – |
TGE | Exit | TALLGRASS ENERGY GP LP SHS CL A | $0 | – | -23,320 | -100.0% | -0.00% | – |
MU | Exit | MICRON TECHNOLOGY INC COM | $0 | – | -25,017 | -100.0% | -0.00% | – |
IP | Exit | INTERNATIONAL PAPER CO COM | $0 | – | -10,420 | -100.0% | -0.00% | – |
DVN | Exit | DEVON ENERGY CORP NEW COM | $0 | – | -11,500 | -100.0% | -0.00% | – |
EFV | Exit | ISHARES MSCI EAFE VALUE ETF | $0 | – | -10,735 | -100.0% | -0.00% | – |
XRT | Exit | SPDR SERIES TR S&P RETAIL ETF | $0 | – | -13,115 | -100.0% | -0.00% | – |
SWN | Exit | SOUTHWESTERN ENERGY CO COM | $0 | – | -69,299 | -100.0% | -0.00% | – |
AZN | Exit | ASTRAZENECA PLC SPONSORED ADR | $0 | – | -13,240 | -100.0% | -0.00% | – |
ENB | Exit | ENBRIDGE INC COM | $0 | – | -13,598 | -100.0% | -0.00% | – |
YELP | Exit | YELP INC CL A | $0 | – | -16,054 | -100.0% | -0.00% | – |
ARMK | Exit | ARAMARK COM | $0 | – | -18,450 | -100.0% | -0.01% | – |
RAD | Exit | RITE AID CORP COM | $0 | – | -75,876 | -100.0% | -0.01% | – |
EIX | Exit | EDISON INTL COM | $0 | – | -13,293 | -100.0% | -0.01% | – |
DXJ | Exit | WISDOMTREE JAPAN HEDGED EQUITY FUND | $0 | – | -14,382 | -100.0% | -0.01% | – |
ST | Exit | SENSATA TECHNOLOGIES HLDG BV A SHS | $0 | – | -16,031 | -100.0% | -0.01% | – |
SNDK | Exit | SANDISK CORP COM | $0 | – | -12,081 | -100.0% | -0.01% | – |
IDV | Exit | ISHARES INTERNATIONAL SELECT | $0 | – | -32,243 | -100.0% | -0.01% | – |
OUT | Exit | OUTFRONT MEDIA INC COM | $0 | – | -50,596 | -100.0% | -0.01% | – |
SIRO | Exit | SIRONA DENTAL SYSTEMS INC COM | $0 | – | -10,465 | -100.0% | -0.01% | – |
XRAY | Exit | DENTSPLY INTL INC NEW COM | $0 | – | -22,176 | -100.0% | -0.01% | – |
XLI | Exit | SELECT SECTOR SPDR TR SBI INT INDS | $0 | – | -30,733 | -100.0% | -0.01% | – |
BIDU | Exit | BAIDU INC SPON ADR REP A | $0 | – | -13,784 | -100.0% | -0.02% | – |
FEYE | Exit | FIREEYE INC COM | $0 | – | -140,313 | -100.0% | -0.02% | – |
NGL | Exit | NGL ENERGY PARTNERS LP COM UNIT | $0 | – | -367,530 | -100.0% | -0.03% | – |
IYE | Exit | ISHARES U.S. ENERGY ETF | $0 | – | -134,045 | -100.0% | -0.04% | – |
MTB | Exit | M & T BK CORP COM | $0 | – | -54,866 | -100.0% | -0.05% | – |
BBBY | Exit | BED BATH BEYOND INC COM | $0 | – | -149,098 | -100.0% | -0.06% | – |
PCP | Exit | PRECISION CASTPARTS CORP COM | $0 | – | -33,990 | -100.0% | -0.06% | – |
CB | Exit | CHUBB CORP COM | $0 | – | -68,011 | -100.0% | -0.07% | – |
VCR | Exit | VANGUARD WORLD FDS VANGUARD CONSUMER | $0 | – | -76,680 | -100.0% | -0.07% | – |
PCL | Exit | PLUM CREEK TIMBER CO INC COM | $0 | – | -202,013 | -100.0% | -0.08% | – |
PSXP | Exit | PHILLIPS 66 PARTNERS LP COM UNIT REP | $0 | – | -242,456 | -100.0% | -0.12% | – |
AVGO | Exit | AVAGO TECHNOLOGIES LTD SHS | $0 | – | -188,592 | -100.0% | -0.21% | – |
NGLS | Exit | TARGA RES PARTNERS LP COM UNIT LTD | $0 | – | -2,022,683 | -100.0% | -0.26% | – |
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 2016-05-11
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.