$13.7 Billion is the total value of CIBC Private Wealth Group, LLC's 935 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 12.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ETP | Buy | ENERGY TRANSFER PARTNERS L P UNIT | $440,714,000 | +33.6% | 11,576,450 | +13.5% | 3.22% | +26.2% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L P COM | $436,602,000 | +25.1% | 14,921,445 | +5.2% | 3.19% | +18.1% |
AAPL | Buy | APPLE INC COM | $317,916,000 | -10.7% | 3,325,477 | +1.8% | 2.32% | -15.6% |
MSFT | Buy | MICROSOFT CORP COM | $235,282,000 | -3.9% | 4,598,055 | +3.8% | 1.72% | -9.1% |
KMI | Buy | KINDER MORGAN INC DEL COM | $223,960,000 | +10.2% | 11,963,619 | +5.1% | 1.64% | +4.1% |
AMZN | Buy | AMAZON.COM INC COM | $219,512,000 | +22.8% | 306,742 | +1.9% | 1.60% | +16.0% |
GOOG | Buy | ALPHABET INC CAP STK CL C | $217,799,000 | -4.5% | 314,693 | +2.7% | 1.59% | -9.8% |
GE | Buy | GENERAL ELEC CO COM | $210,568,000 | -0.4% | 6,688,965 | +0.5% | 1.54% | -5.9% |
ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $203,135,000 | +3.3% | 2,211,106 | +0.9% | 1.48% | -2.4% |
JNJ | Buy | JOHNSON & JOHNSON COM | $201,503,000 | +13.5% | 1,661,194 | +1.3% | 1.47% | +7.3% |
ATMP | Buy | BARCLAYS ETN SELECT MLP ETN | $195,260,000 | +37.8% | 8,799,412 | +12.4% | 1.42% | +30.1% |
HD | Buy | HOME DEPOT INC COM | $192,406,000 | -2.5% | 1,506,827 | +1.9% | 1.40% | -7.8% |
MDT | Buy | MEDTRONIC PLC SHS | $187,299,000 | +17.0% | 2,158,557 | +1.1% | 1.37% | +10.5% |
MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP COM | $175,219,000 | +2.7% | 2,305,500 | -7.0% | 1.28% | -3.0% |
BPL | Buy | BUCKEYE PARTNERS LP UNIT LTD | $166,844,000 | +7.5% | 2,372,285 | +3.9% | 1.22% | +1.6% |
MPLX | Buy | MPLX LP COM UNIT REP LTD | $166,634,000 | +47.0% | 4,954,902 | +29.8% | 1.22% | +38.8% |
DHR | Buy | DANAHER CORP COM | $166,053,000 | +8.1% | 1,644,097 | +1.5% | 1.21% | +2.1% |
CMCSA | Buy | COMCAST CORP CL A | $165,198,000 | +8.6% | 2,534,088 | +1.8% | 1.21% | +2.6% |
PEP | Buy | PEPSICO INC COM | $156,226,000 | +4.8% | 1,474,665 | +1.4% | 1.14% | -1.0% |
ORCL | Buy | ORACLE CORP COM | $154,018,000 | +1.1% | 3,762,988 | +1.0% | 1.12% | -4.6% |
ET | Buy | ENERGY TRANSFER EQUITY L P COM UNIT | $152,132,000 | +126.4% | 10,586,735 | +12.4% | 1.11% | +114.1% |
UNH | Buy | UNITEDHEALTH GROUP INC COM | $150,133,000 | +11.4% | 1,063,265 | +1.7% | 1.10% | +5.2% |
JPM | Buy | JPMORGAN CHASE & CO COM | $148,052,000 | +6.3% | 2,382,560 | +1.3% | 1.08% | +0.5% |
AGN | Buy | ALLERGAN PLC SHS | $143,802,000 | +10.7% | 622,277 | +28.4% | 1.05% | +4.7% |
CVS | Buy | CVS HEALTH CORP COM | $143,143,000 | -5.0% | 1,495,113 | +3.0% | 1.04% | -10.2% |
AET | Buy | AETNA INC NEW COM | $142,127,000 | +9.6% | 1,163,740 | +0.8% | 1.04% | +3.6% |
EEP | Buy | ENBRIDGE ENERGY PARTNERS LP COM | $139,777,000 | +44.4% | 6,024,887 | +14.0% | 1.02% | +36.4% |
SYK | Buy | STRYKER CORP COM | $138,819,000 | +12.0% | 1,158,461 | +0.3% | 1.01% | +5.7% |
CSCO | Buy | CISCO SYS INC COM | $136,627,000 | +3.6% | 4,762,195 | +2.8% | 1.00% | -2.2% |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO COM | $136,278,000 | +8.9% | 1,797,854 | -1.3% | 1.00% | +2.9% |
WFC | Buy | WELLS FARGO & CO NEW COM | $135,526,000 | +0.2% | 2,863,415 | +2.4% | 0.99% | -5.4% |
FISV | Buy | FISERV INC COM | $132,240,000 | +8.2% | 1,216,219 | +2.1% | 0.96% | +2.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC COM | $130,075,000 | +6.7% | 2,329,420 | +3.3% | 0.95% | +0.8% |
WPZ | Sell | WILLIAMS PARTNERS L P NEW COM UNIT | $129,033,000 | +8.8% | 3,724,980 | -35.8% | 0.94% | +2.7% |
V | Buy | VISA INC COM CL A | $119,667,000 | -0.8% | 1,613,401 | +2.3% | 0.87% | -6.2% |
ODFL | Buy | OLD DOMINION FGHT LINES INC COM | $116,114,000 | -13.2% | 1,925,281 | +0.2% | 0.85% | -18.0% |
MRK | Buy | MERCK & CO INC NEW COM | $114,452,000 | +9.8% | 1,986,666 | +0.8% | 0.84% | +3.7% |
EMC | Sell | E M C CORP MASS COM | $111,877,000 | -0.3% | 4,117,677 | -2.2% | 0.82% | -5.8% |
DG | Buy | DOLLAR GEN CORP NEW COM | $110,761,000 | +11.6% | 1,178,311 | +1.6% | 0.81% | +5.5% |
NTCT | Sell | NETSCOUT SYS INC COM | $109,955,000 | -3.2% | 4,941,830 | -0.0% | 0.80% | -8.5% |
GOOGL | Sell | ALPHABET INC CAP STK CL A | $108,337,000 | -8.6% | 153,991 | -0.8% | 0.79% | -13.6% |
USB | Buy | US BANCORP DEL COM NEW | $107,257,000 | +1.9% | 2,659,497 | +2.6% | 0.78% | -3.7% |
UTX | Sell | UNITED TECHNOLOGIES CORP COM | $106,548,000 | +2.2% | 1,038,978 | -0.2% | 0.78% | -3.5% |
PRU | Buy | PRUDENTIAL FINL INC COM | $103,677,000 | -0.3% | 1,453,284 | +0.9% | 0.76% | -5.8% |
PAA | Buy | PLAINS ALL AMERN PIPELINE L P UNIT | $102,011,000 | +31.8% | 3,710,810 | +0.6% | 0.74% | +24.6% |
PX | Buy | PRAXAIR INC COM | $98,222,000 | -0.2% | 873,948 | +1.7% | 0.72% | -5.7% |
BLK | Buy | BLACKROCK INC COM | $98,274,000 | +40.5% | 286,903 | +39.7% | 0.72% | +32.8% |
TJX | Buy | TJX COS INC NEW COM | $97,389,000 | -0.4% | 1,261,022 | +1.1% | 0.71% | -5.8% |
BA | Buy | BOEING CO COM | $92,941,000 | +5.0% | 715,644 | +2.7% | 0.68% | -0.9% |
APC | Buy | ANADARKO PETE CORP COM | $92,574,000 | +17.2% | 1,738,473 | +2.5% | 0.68% | +10.8% |
AXP | Buy | AMERICAN EXPRESS CO COM | $88,439,000 | -0.2% | 1,455,570 | +0.8% | 0.65% | -5.7% |
COF | Buy | CAPITAL ONE FINL CORP COM | $87,270,000 | -5.8% | 1,374,105 | +2.8% | 0.64% | -11.0% |
GEL | Buy | GENESIS ENERGY L P UNIT LTD PARTNERS | $86,303,000 | +50.6% | 2,249,244 | +24.8% | 0.63% | +42.2% |
CL | Buy | COLGATE PALMOLIVE CO COM | $85,572,000 | +4.4% | 1,169,014 | +0.8% | 0.62% | -1.3% |
JKHY | Sell | HENRY JACK & ASSOC INC COM | $85,399,000 | -0.7% | 978,564 | -3.8% | 0.62% | -6.3% |
FIS | Buy | FIDELITY NATL INFORMATION SVCS INC | $84,876,000 | +17.2% | 1,151,936 | +0.7% | 0.62% | +10.7% |
SPG | Buy | SIMON PPTY GROUP INC NEW COM | $84,277,000 | +6.7% | 388,548 | +2.2% | 0.62% | +0.8% |
UNP | Buy | UNION PAC CORP COM | $81,348,000 | +10.8% | 932,351 | +1.1% | 0.59% | +4.8% |
NEE | Buy | NEXTERA ENERGY INC COM | $80,192,000 | +13.7% | 614,977 | +3.2% | 0.58% | +7.3% |
TMO | Buy | THERMO FISHER CORP COM | $79,458,000 | +6.4% | 537,756 | +2.0% | 0.58% | +0.5% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETF | $77,512,000 | -29.4% | 772,334 | -29.8% | 0.57% | -33.3% |
XOM | Sell | EXXON MOBIL CORP COM | $76,523,000 | +8.2% | 816,328 | -3.5% | 0.56% | +2.2% |
IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETF | $71,594,000 | -1.2% | 765,065 | -2.7% | 0.52% | -6.6% |
ADS | Buy | ALLIANCE DATA SYSTEMS CORP COM | $71,079,000 | -9.2% | 362,791 | +1.9% | 0.52% | -14.2% |
VFC | Buy | VF CORP COM | $71,125,000 | -2.5% | 1,156,702 | +2.6% | 0.52% | -8.0% |
C | Sell | CITIGROUP INC COM NEW | $68,122,000 | -14.0% | 1,607,041 | -15.3% | 0.50% | -18.8% |
WMB | Sell | WILLIAMS COS INC COM | $67,764,000 | -59.5% | 3,132,902 | -69.9% | 0.50% | -61.7% |
M | Buy | MACYS INC COM | $66,909,000 | -23.1% | 1,990,736 | +0.9% | 0.49% | -27.4% |
TLLP | Buy | TESORO LOGISTICS LP COM UNIT LP | $66,570,000 | +62.8% | 1,344,025 | +50.1% | 0.49% | +53.8% |
OMC | Buy | OMNICOM GROUP INC COM | $63,730,000 | -0.6% | 782,053 | +1.5% | 0.46% | -6.1% |
SXL | Buy | SUNOCO LOGISTICS PARTNERS LP | $62,532,000 | +6871.2% | 2,175,055 | +5980.3% | 0.46% | +6414.3% |
BWP | Sell | BOARDWALK PIPELINE PARTNERS LP COM | $59,963,000 | +17.5% | 3,436,310 | -0.7% | 0.44% | +11.2% |
IWD | Buy | ISHARES RUSSELL 1000 VALUE ETF | $59,548,000 | +613.1% | 576,841 | +582.5% | 0.44% | +569.2% |
CI | Buy | CIGNA CORP COM | $59,262,000 | -4.6% | 463,016 | +2.3% | 0.43% | -9.8% |
AMJ | Buy | JPMORGAN CHASE & CO ALERIAN MLP | $54,701,000 | +24.8% | 1,719,592 | +6.3% | 0.40% | +17.7% |
SHLX | Buy | SHELL MIDSTREAM PARTNERS L P UNIT | $53,571,000 | +451.5% | 1,585,417 | +497.4% | 0.39% | +421.3% |
EOG | Buy | EOG RES INC COM | $51,984,000 | +17.5% | 623,165 | +2.3% | 0.38% | +10.8% |
TRGP | Buy | TARGA RES CORP COM | $49,982,000 | +70.5% | 1,186,111 | +20.8% | 0.36% | +60.8% |
QCOM | Sell | QUALCOMM INC COM | $47,927,000 | +4.4% | 894,639 | -0.3% | 0.35% | -1.4% |
RMP | Buy | RICE MIDSTREAM PARTNERS LP UNIT LTD | $46,635,000 | +55.2% | 2,282,669 | +13.1% | 0.34% | +46.6% |
CVX | Sell | CHEVRON CORP NEW COM | $45,928,000 | +6.6% | 438,124 | -2.9% | 0.34% | +0.6% |
WNRL | Sell | WESTERN REFNG LOGISTICS LP COM UNIT | $45,640,000 | +6.0% | 1,742,642 | -5.5% | 0.33% | 0.0% |
SEMG | Sell | SEMGROUP CORP CL A | $45,303,000 | +29.3% | 1,391,362 | -11.0% | 0.33% | +22.1% |
AMGN | Buy | AMGEN INC COM | $44,644,000 | +1.6% | 293,426 | +0.1% | 0.33% | -3.8% |
SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP COM | $44,559,000 | +34.6% | 1,950,011 | -0.0% | 0.32% | +27.0% |
CQH | Sell | CHENIERE ENERGY PTNRS LP HLDGC COM | $41,735,000 | +8.7% | 2,094,042 | -1.5% | 0.30% | +2.7% |
MCK | Buy | MCKESSON CORP COM | $41,256,000 | +692.6% | 221,033 | +567.8% | 0.30% | +652.5% |
CULP | Buy | CULP INC COM | $39,473,000 | +7.3% | 1,428,634 | +1.8% | 0.29% | +1.4% |
UGP | ULTRAPAR PARTICIPACOES S A SP ADR | $39,292,000 | +14.2% | 1,785,200 | 0.0% | 0.29% | +7.9% | |
CTXS | Sell | CITRIX SYS INC COM | $38,796,000 | -45.1% | 484,406 | -46.2% | 0.28% | -48.2% |
WES | Sell | WESTERN GAS PARTNERS LP COM UNIT | $37,176,000 | +5.6% | 737,636 | -9.0% | 0.27% | -0.4% |
CTSH | Sell | COGNIZANT TECH SOLUTIONS CRP COM | $36,644,000 | -8.9% | 640,187 | -0.2% | 0.27% | -13.8% |
VLP | Sell | VALERO ENERGY PARTNERS LP COM UNT | $36,638,000 | -8.9% | 779,390 | -8.3% | 0.27% | -14.1% |
OKS | Sell | ONEOK PARTNERS L P UNIT LTD | $36,491,000 | +20.2% | 910,901 | -5.8% | 0.27% | +13.2% |
UPS | Sell | UNITED PARCEL SVC INC CL B | $35,867,000 | -3.1% | 332,967 | -5.2% | 0.26% | -8.4% |
PG | Sell | PROCTER & GAMBLE CO COM | $35,957,000 | -3.5% | 424,676 | -6.2% | 0.26% | -9.0% |
IWB | Buy | ISHARES RUSSELL 1000 ETF | $35,806,000 | +8.0% | 306,323 | +5.4% | 0.26% | +2.0% |
VTI | Sell | VANGUARD INDEX FDS VANGUARD TOTAL | $35,635,000 | +0.5% | 332,526 | -1.7% | 0.26% | -5.1% |
NS | Sell | NUSTAR ENERGY LP UNIT COM | $35,625,000 | -10.1% | 715,382 | -27.0% | 0.26% | -15.0% |
SPY | Buy | SPDR S&P 500 ETF TRUST | $34,487,000 | +5.0% | 164,634 | +3.0% | 0.25% | -0.8% |
KO | Sell | COCA COLA CO COM | $32,211,000 | -3.0% | 710,557 | -0.7% | 0.24% | -8.6% |
PFE | Sell | PFIZER INC COM | $31,815,000 | +16.5% | 903,575 | -1.9% | 0.23% | +10.0% |
BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $31,561,000 | +14.4% | 429,090 | -0.7% | 0.23% | +8.0% |
CEQP | Sell | CRESTWOOD EQUITY PARTNERS L.P. | $30,024,000 | +1.3% | 1,489,277 | -41.4% | 0.22% | -4.4% |
AZO | Buy | AUTOZONE INC COM | $29,591,000 | +0.2% | 37,276 | +0.5% | 0.22% | -5.3% |
NSH | Buy | NUSTAR GP HLDGS LLC UNIT RESTG LTD | $28,878,000 | +35.1% | 1,126,260 | +9.2% | 0.21% | +27.9% |
IWR | Buy | ISHARES RUSSELL MID-CAP ETF | $28,704,000 | +12.2% | 170,655 | +8.6% | 0.21% | +6.1% |
AM | Sell | ANTERO MIDSTREAM PARTNERS LP UNT LTD | $27,026,000 | +23.5% | 969,660 | -2.0% | 0.20% | +16.6% |
PAGP | Sell | PLAINS GP HLDGS L P SHS A REP LTPN | $26,938,000 | +17.2% | 2,582,796 | -2.3% | 0.20% | +10.7% |
IJH | Sell | ISHARES CORE S&P MID-CAP ETF | $26,664,000 | +2.2% | 178,482 | -1.4% | 0.20% | -3.5% |
IVV | Buy | ISHARES CORE S&P 500 ETF | $25,118,000 | +15.2% | 119,328 | +13.1% | 0.18% | +8.3% |
MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $25,052,000 | +21.8% | 155,882 | +1.1% | 0.18% | +15.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $24,892,000 | +6.3% | 171,913 | +4.2% | 0.18% | +0.6% |
RRMS | Sell | ROSE ROCK MIDSTREAM L P COM U REP | $24,470,000 | +85.9% | 927,216 | -16.4% | 0.18% | +75.5% |
DLTR | Buy | DOLLAR TREE INC COM | $24,233,000 | +14.3% | 257,139 | +0.0% | 0.18% | +7.9% |
SLB | Buy | SCHLUMBERGER LTD COM | $24,047,000 | +9.8% | 304,083 | +2.4% | 0.18% | +4.1% |
ESS | New | ESSEX PPTY TR INC COM | $24,096,000 | – | 105,642 | +100.0% | 0.18% | – |
ITW | Sell | ILLINOIS TOOL WKS INC COM | $23,432,000 | -6.0% | 224,956 | -7.6% | 0.17% | -11.4% |
DIS | Sell | DISNEY WALT CO COM | $23,399,000 | -5.3% | 239,206 | -3.9% | 0.17% | -10.5% |
MA | Sell | MASTERCARD INC CL A | $22,418,000 | -7.9% | 254,571 | -1.2% | 0.16% | -12.8% |
ABBV | Sell | ABBVIE INC COM | $22,275,000 | +8.1% | 359,783 | -0.3% | 0.16% | +2.5% |
LLY | Sell | LILLY ELI & CO COM | $22,175,000 | +6.9% | 281,598 | -2.2% | 0.16% | +1.2% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS CORP | $21,946,000 | +0.9% | 144,590 | +0.6% | 0.16% | -4.8% |
IGSB | Sell | ISHARES 1-3 YEAR CREDIT BOND ETF | $21,361,000 | -24.9% | 201,347 | -25.4% | 0.16% | -29.1% |
WMT | Sell | WAL MART STORES INC COM | $21,385,000 | -1.3% | 292,870 | -7.4% | 0.16% | -6.6% |
CELG | Buy | CELGENE CORP COM | $21,374,000 | +48.1% | 216,711 | +50.3% | 0.16% | +39.3% |
ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP COM | $20,855,000 | -43.5% | 1,254,034 | -59.0% | 0.15% | -46.7% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $20,655,000 | -1.9% | 248,050 | -0.8% | 0.15% | -7.4% |
VNTV | Buy | VANTIV INC CL A | $20,448,000 | +5.7% | 361,271 | +0.6% | 0.15% | 0.0% |
EQM | Buy | EQT MIDSTREAM PARTNERS LP UNIT LTD | $20,245,000 | +292.3% | 252,114 | +263.6% | 0.15% | +270.0% |
LGND | New | LIGAND PHARMACEUTICALS INC COM NEW | $20,024,000 | – | 167,885 | +100.0% | 0.15% | – |
PSXP | New | PHILLIPS 66 PARTNERS LP COM UNIT REP | $19,924,000 | – | 356,610 | +100.0% | 0.14% | – |
ACN | Sell | ACCENTURE PLC CLASS A ORDINARY | $19,498,000 | -5.6% | 172,107 | -3.8% | 0.14% | -11.2% |
TRP | Sell | TRANSCANADA CORP COM | $19,137,000 | -9.0% | 423,185 | -20.9% | 0.14% | -13.6% |
WHR | Buy | WHIRLPOOL CORP COM | $19,215,000 | -7.2% | 115,314 | +0.5% | 0.14% | -12.5% |
LOW | Sell | LOWES COS INC COM | $19,192,000 | -9.5% | 242,414 | -13.4% | 0.14% | -14.6% |
EQIX | Sell | EQUINIX INC COM PAR | $19,035,000 | +15.2% | 49,093 | -1.7% | 0.14% | +8.6% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $18,946,000 | -4.9% | 373,260 | -9.7% | 0.14% | -10.4% |
TEP | Sell | TALLGRASS ENERGY PARTNERS LP COM | $18,892,000 | -0.0% | 410,518 | -16.8% | 0.14% | -5.5% |
GILD | Buy | GILEAD SCIENCES INC COM | $18,706,000 | -8.9% | 224,241 | +0.3% | 0.14% | -13.8% |
ABT | Sell | ABBOTT LABORATORIES COM | $18,643,000 | -19.6% | 474,263 | -14.5% | 0.14% | -24.0% |
CHKP | Sell | CHECK POINT SOFTWARE TECH COM | $17,786,000 | -11.6% | 223,212 | -3.0% | 0.13% | -16.7% |
INTC | Buy | INTEL CORP COM | $17,357,000 | +1.4% | 529,170 | +0.0% | 0.13% | -3.8% |
MD | Buy | MEDNAX INC COM | $16,661,000 | +13.2% | 230,049 | +1.0% | 0.12% | +7.0% |
ICE | Buy | INTERCONTINENTAL EXCHANGE, INC COM | $16,732,000 | +8.9% | 65,371 | +0.0% | 0.12% | +2.5% |
NKE | Buy | NIKE INC CL B | $16,754,000 | -10.0% | 303,513 | +0.2% | 0.12% | -15.3% |
ROP | Buy | ROPER TECHNOLOGIES, INC. | $16,615,000 | -5.9% | 97,417 | +0.8% | 0.12% | -11.0% |
MDVN | Buy | MEDIVATION INC COM | $16,638,000 | +32.4% | 275,903 | +0.9% | 0.12% | +24.7% |
EPI | Sell | WISDOMTREE TR INDIA EARNINGS FD | $16,566,000 | -1.4% | 820,520 | -4.7% | 0.12% | -6.9% |
ROST | Buy | ROSS STORES INC COM | $16,391,000 | -1.6% | 289,151 | +0.5% | 0.12% | -7.0% |
NXPI | Buy | NXP SEMICONDUCTORS N V COM | $16,351,000 | -2.1% | 208,712 | +1.3% | 0.12% | -7.8% |
HCA | Sell | HCA HOLDINGS INC COM | $15,991,000 | -7.8% | 207,651 | -6.5% | 0.12% | -12.7% |
ABC | Buy | AMERISOURCEBERGEN CORP COM | $15,850,000 | -8.0% | 199,830 | +0.4% | 0.12% | -12.8% |
T | Sell | AT&T INC COM | $15,654,000 | +8.0% | 362,284 | -2.1% | 0.11% | +1.8% |
COST | Buy | COSTCO WHSL CORP NEW COM | $15,373,000 | +1.4% | 97,891 | +1.7% | 0.11% | -4.3% |
UHS | Buy | UNIVERSAL HLTH SVCS INC CL B | $15,062,000 | +8.3% | 112,319 | +0.7% | 0.11% | +2.8% |
MAR | Buy | MARRIOTT INTERNATIONAL CL A | $14,344,000 | -6.6% | 215,825 | +0.0% | 0.10% | -11.8% |
DCP | Sell | DCP MIDSTREAM PARTNERS LP COM UNITS | $14,081,000 | +1.3% | 408,242 | -20.0% | 0.10% | -3.7% |
ORLY | Buy | O REILLY AUTOMOTIVE INC NEW COM | $14,111,000 | +0.8% | 52,051 | +1.7% | 0.10% | -4.6% |
GVI | Sell | ISHARES INTERMEDIATE | $14,089,000 | -1.3% | 124,294 | -2.4% | 0.10% | -6.4% |
CHD | Buy | CHURCH & DWIGHT INC COM | $14,032,000 | +13.5% | 136,389 | +1.7% | 0.10% | +6.2% |
EMR | Sell | EMERSON ELEC CO COM | $13,761,000 | -14.7% | 263,797 | -11.1% | 0.10% | -20.0% |
EPAM | Buy | EPAM SYS INC COM | $13,575,000 | -13.4% | 211,088 | +0.5% | 0.10% | -18.2% |
ECL | Sell | ECOLAB INC COM | $13,364,000 | -13.5% | 112,684 | -18.6% | 0.10% | -17.6% |
IFF | Sell | INTERNATIONAL FLAVORS & FRAGRANCES | $13,321,000 | -6.7% | 105,669 | -15.8% | 0.10% | -11.8% |
AMT | Buy | AMERICAN TOWER CORPORATION | $13,249,000 | +16.7% | 116,622 | +5.1% | 0.10% | +10.2% |
SBAC | Buy | SBA COMMUNICATIONS CORP COM | $13,250,000 | +8.8% | 122,757 | +0.9% | 0.10% | +3.2% |
MO | Buy | ALTRIA GROUP INC COM | $12,932,000 | +19.4% | 187,541 | +8.5% | 0.09% | +11.9% |
BIIB | Buy | BIOGEN, INC. | $12,770,000 | +41.8% | 52,806 | +52.6% | 0.09% | +32.9% |
JPEP | Sell | JP ENERGY PARTNERS LP UNT REPST LTD | $12,701,000 | +44.7% | 1,504,913 | -8.0% | 0.09% | +36.8% |
BDX | Sell | BECTON DICKINSON & CO COM | $12,611,000 | +11.3% | 74,361 | -0.3% | 0.09% | +4.5% |
OKE | Sell | ONEOK INC NEW COM | $12,457,000 | -27.0% | 262,513 | -54.1% | 0.09% | -31.1% |
AME | Buy | AMETEK INC NEW COM | $12,326,000 | -6.6% | 266,628 | +1.0% | 0.09% | -11.8% |
HQY | Sell | HEALTHEQUITY INC COM | $12,335,000 | +6.9% | 405,965 | -13.2% | 0.09% | +1.1% |
PTXP | Buy | PENNTEX MIDSTREAM PARTNERS LP COM | $12,349,000 | +54.6% | 792,055 | +0.5% | 0.09% | +45.2% |
MMM | Buy | 3M CO COM | $12,171,000 | +8.2% | 69,500 | +3.0% | 0.09% | +2.3% |
AMP | Buy | AMERIPRISE FINL INC COM | $12,044,000 | +0.6% | 134,045 | +5.3% | 0.09% | -4.3% |
MDXG | New | MIMEDX GROUP INC COM | $11,823,000 | – | 1,481,531 | +100.0% | 0.09% | – |
KSU | Buy | KANSAS CITY SOUTHERN COM | $11,652,000 | +5.9% | 129,338 | +0.4% | 0.08% | 0.0% |
HDS | Buy | HD SUPPLY HLDGS INC COM | $11,619,000 | +9.0% | 333,717 | +3.6% | 0.08% | +3.7% |
CRI | Buy | CARTER INC COM | $11,518,000 | +4.2% | 108,178 | +3.1% | 0.08% | -1.2% |
MCD | Buy | MCDONALDS CORP COM | $11,561,000 | -3.9% | 96,074 | +0.3% | 0.08% | -9.7% |
EQT | Sell | EQT CORP COM | $11,470,000 | +9.6% | 148,134 | -4.8% | 0.08% | +3.7% |
BERY | Buy | BERRY PLASTICS GROUP INC COM | $11,272,000 | +7.7% | 290,123 | +0.2% | 0.08% | +1.2% |
TSCO | Sell | TRACTOR SUPPLY CO COM | $11,283,000 | +0.3% | 123,747 | -0.5% | 0.08% | -5.7% |
MHK | Buy | MOHAWK INDS INC COM | $11,002,000 | +0.5% | 57,974 | +1.1% | 0.08% | -5.9% |
IWS | Sell | ISHARES RUSSELL MID-CAP VALUE ETF | $10,897,000 | +4.7% | 146,682 | -0.0% | 0.08% | 0.0% |
IWM | Sell | ISHARES RUSSELL 2000 ETF | $11,022,000 | -0.3% | 95,866 | -4.1% | 0.08% | -5.9% |
CATM | Buy | CARDTRONICS INC COM | $10,957,000 | +11.2% | 275,240 | +0.5% | 0.08% | +5.3% |
APH | Buy | AMPHENOL CORP CL A | $10,810,000 | -0.7% | 188,569 | +0.1% | 0.08% | -6.0% |
EEFT | Buy | EURONET WORLDWIDE INC COM | $10,884,000 | -5.2% | 157,316 | +1.6% | 0.08% | -11.2% |
BFB | Buy | BROWN FORMAN CORP CL B | $10,831,000 | +2.2% | 108,569 | +0.9% | 0.08% | -3.7% |
GPN | Buy | GLOBAL PMTS INC COM | $10,782,000 | +10.1% | 151,049 | +0.7% | 0.08% | +3.9% |
SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $10,731,000 | -18.2% | 169,608 | +0.7% | 0.08% | -22.8% |
AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETF | $10,662,000 | -1.7% | 94,675 | -3.3% | 0.08% | -7.1% |
WY | Buy | WEYERHAEUSER CO COM | $10,664,000 | -3.1% | 358,193 | +0.8% | 0.08% | -8.2% |
SRCL | Buy | STERICYCLE INC COM | $10,561,000 | -16.3% | 101,427 | +1.5% | 0.08% | -20.6% |
PBFX | PBF LOGISTICS LP UNIT LTD PTNR | $10,491,000 | +22.2% | 455,742 | 0.0% | 0.08% | +16.7% | |
QQQ | Sell | POWERSHARES QQQ TR UNIT SER 1 | $10,109,000 | -10.3% | 94,006 | -9.0% | 0.07% | -14.9% |
HLS | Buy | HEALTHSOUTH CORP COM NEW | $10,078,000 | +3.7% | 259,621 | +0.6% | 0.07% | -1.3% |
MEP | Sell | MIDCOAST ENERGY PARTNERS L P COM UT | $9,977,000 | +41.6% | 1,168,300 | -14.8% | 0.07% | +35.2% |
FL | Buy | FOOT LOCKER INC COM | $10,023,000 | -12.8% | 182,688 | +2.6% | 0.07% | -18.0% |
TEL | Buy | TE CONNECTIVITY LTD REG SHS | $9,929,000 | -5.4% | 173,849 | +2.6% | 0.07% | -11.1% |
PM | Buy | PHILIP MORRIS INTL INC COM | $9,736,000 | +27.9% | 95,720 | +23.4% | 0.07% | +20.3% |
EFA | Sell | ISHARES MSCI EAFE ETF | $9,576,000 | -59.0% | 171,530 | -58.0% | 0.07% | -61.3% |
BAC | Sell | BANK OF AMERICA CORP COM | $9,645,000 | -9.9% | 726,886 | -8.2% | 0.07% | -15.7% |
EVHC | Buy | ENVISION HEALTHCARE HLDGS INC COM | $9,408,000 | +27.2% | 370,830 | +2.3% | 0.07% | +21.1% |
CCK | Buy | CROWN HLDGS INC COM | $9,436,000 | +2.5% | 186,230 | +0.3% | 0.07% | -2.8% |
HUM | Buy | HUMANA INC COM | $9,269,000 | -1.2% | 51,530 | +0.5% | 0.07% | -5.6% |
NYLDA | Sell | NRG YIELD INC CL A NEW | $9,289,000 | -4.9% | 610,322 | -15.2% | 0.07% | -9.3% |
ANSS | Sell | ANSYS INC COM | $9,153,000 | +0.2% | 100,864 | -1.2% | 0.07% | -5.6% |
TGT | Sell | TARGET CORP COM | $9,013,000 | -15.9% | 129,085 | -0.9% | 0.07% | -20.5% |
EW | Buy | EDWARDS LIFESCIENCES CORP COM | $9,041,000 | +14.7% | 90,648 | +1.4% | 0.07% | +8.2% |
NFX | Buy | NEWFIELD EXPL CO COM | $8,942,000 | +78.7% | 202,388 | +34.5% | 0.06% | +66.7% |
LKQ | Buy | LKQ CORP COM | $8,972,000 | +2.6% | 283,031 | +3.4% | 0.06% | -4.4% |
CAH | Buy | CARDINAL HEALTH INC COM | $8,896,000 | +0.6% | 114,034 | +5.7% | 0.06% | -4.4% |
FB | Buy | FACEBOOK INC CL A | $8,894,000 | +33.0% | 77,818 | +32.7% | 0.06% | +25.0% |
SBUX | Sell | STARBUCKS CORP COM | $8,924,000 | -8.6% | 156,223 | -4.5% | 0.06% | -13.3% |
3106PS | Buy | DELPHI AUTOMOTIVE PLC SHS | $8,709,000 | -13.6% | 139,111 | +3.5% | 0.06% | -17.9% |
GIS | Sell | GENERAL MILLS INC COM | $8,614,000 | +4.1% | 120,779 | -7.5% | 0.06% | -1.6% |
CXO | Buy | CONCHO RES INC COM | $8,535,000 | +18.5% | 71,569 | +0.4% | 0.06% | +10.7% |
PTC | Buy | PTC INC COM | $8,352,000 | +15.1% | 222,268 | +1.6% | 0.06% | +8.9% |
HUBB | Buy | HUBBELL INC COM | $8,406,000 | +0.1% | 79,706 | +0.6% | 0.06% | -6.2% |
TROW | Buy | PRICE T ROWE GROUP INC COM | $8,177,000 | -0.2% | 112,065 | +0.4% | 0.06% | -4.8% |
YUM | Buy | YUM BRANDS INC COM | $8,217,000 | +6.0% | 99,106 | +4.7% | 0.06% | 0.0% |
SFM | Buy | SPROUTS FMRS MKT INC COM | $7,844,000 | -19.4% | 342,479 | +2.3% | 0.06% | -24.0% |
ULTA | Buy | ULTA SALON COSMETCS & FRAG INC COM | $7,840,000 | +26.5% | 32,182 | +0.6% | 0.06% | +18.8% |
CAFD | Sell | 8POINT3 ENERGY PARTNERS LP CL A RPT | $7,797,000 | -31.6% | 493,456 | -36.3% | 0.06% | -35.2% |
SWN | New | SOUTHWESTERN ENERGY CO COM | $7,596,000 | – | 603,824 | +100.0% | 0.06% | – |
AMTD | Buy | TD AMERITRADE HLDG CORP COM | $7,586,000 | -8.8% | 266,386 | +1.0% | 0.06% | -14.1% |
WEX | Buy | WEX INC COM | $7,496,000 | +7.5% | 84,533 | +1.1% | 0.06% | +1.9% |
VIG | Buy | VANGUARD SPECIALIZED PORTFOLIOS | $7,381,000 | +6.7% | 88,667 | +4.1% | 0.05% | +1.9% |
EEM | Sell | ISHARES MSCI EMERGING MARKETS ETF | $7,191,000 | -7.2% | 209,284 | -7.6% | 0.05% | -13.3% |
AN | Buy | AUTONATION INC COM | $6,971,000 | +1.6% | 148,388 | +0.9% | 0.05% | -3.8% |
ACHC | Buy | ACADIA HEALTHCARE COMPANY INC COM | $6,972,000 | +2.1% | 125,863 | +1.5% | 0.05% | -3.8% |
ALKS | Buy | ALKERMES PLC SHS | $6,954,000 | +27.9% | 160,898 | +1.2% | 0.05% | +21.4% |
SABR | New | SABRE CORP COM | $6,943,000 | – | 259,145 | +100.0% | 0.05% | – |
ASH | Buy | ASHLAND INC NEW COM | $7,006,000 | +5.4% | 61,042 | +1.0% | 0.05% | 0.0% |
JLL | Buy | JONES LANG LASALLE INC COM | $6,911,000 | -14.9% | 70,914 | +2.5% | 0.05% | -20.6% |
DISCK | Sell | DISCOVERY COMMUNICATNS NEW COM SER C | $6,874,000 | -12.9% | 288,234 | -1.3% | 0.05% | -18.0% |
IJR | Buy | ISHARES CORE S&P SMALL-CAP ETF | $6,736,000 | +4.5% | 57,964 | +1.2% | 0.05% | -2.0% |
TXN | Buy | TEXAS INSTRUMENTS INC COM | $6,704,000 | +11.4% | 107,008 | +2.1% | 0.05% | +4.3% |
FMC | Buy | FMC CORP COM NEW | $6,666,000 | +15.0% | 143,943 | +0.2% | 0.05% | +8.9% |
HBI | New | HANESBRANDS INC COM | $6,502,000 | – | 258,783 | +100.0% | 0.05% | – |
IHS | Buy | IHS INC CL A | $6,409,000 | -6.3% | 55,417 | +0.6% | 0.05% | -11.3% |
LQD | Buy | ISHARES IBOXX $ INVESTMENT | $6,470,000 | +15.6% | 52,713 | +11.9% | 0.05% | +9.3% |
KMB | Sell | KIMBERLY CLARK CORP COM | $6,240,000 | -2.9% | 45,389 | -5.0% | 0.05% | -8.0% |
SPH | Sell | SUBURBAN PROPANE PARTNERS L P UNIT | $6,338,000 | -16.3% | 189,744 | -25.1% | 0.05% | -20.7% |
VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHS | $6,117,000 | +51.1% | 31,826 | +48.2% | 0.04% | +45.2% |
TYG | Buy | TORTOISE ENERGY INFRSTRCTR CP COM | $6,198,000 | +144.2% | 201,368 | +95.1% | 0.04% | +125.0% |
GLOG | Sell | GASLOG LTD SHS | $5,964,000 | -38.8% | 459,500 | -54.0% | 0.04% | -41.3% |
VNQ | Buy | VANGUARD INDEX FDS REIT ETF | $5,884,000 | +14.6% | 66,366 | +8.3% | 0.04% | +7.5% |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC SHS USD | $5,931,000 | +9.2% | 41,976 | +0.9% | 0.04% | +2.4% |
APLP | Sell | ARCHROCK PARTNERS L P COM UNITS | $5,899,000 | -16.5% | 435,686 | -31.7% | 0.04% | -21.8% |
NGL | New | NGL ENERGY PARTNERS LP COM UNIT | $5,796,000 | – | 300,000 | +100.0% | 0.04% | – |
VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETF | $5,804,000 | +5.8% | 164,748 | +3.8% | 0.04% | 0.0% |
DKS | Buy | DICKS SPORTING GOODS INC OC-COM | $5,744,000 | -2.5% | 127,446 | +1.1% | 0.04% | -8.7% |
CINR | Sell | CINER RES LP COM UNIT LTD | $5,715,000 | -23.4% | 203,953 | -29.3% | 0.04% | -27.6% |
PNR | Buy | PENTAIR PLC SHS | $5,788,000 | +7.8% | 99,304 | +0.4% | 0.04% | +2.4% |
WAB | Buy | WABTEC CORP COM | $5,475,000 | -6.6% | 77,963 | +5.5% | 0.04% | -11.1% |
PRF | Buy | POWERSHARES EXCHANGE-TRADED FD TR | $5,538,000 | +3.5% | 61,185 | +0.8% | 0.04% | -2.4% |
TMH | Buy | TEAM HEALTH HOLDINGS INC COM | $5,359,000 | -1.9% | 131,761 | +0.8% | 0.04% | -7.1% |
DAL | Buy | DELTA AIR LINES INC DEL COM NEW | $5,389,000 | -24.3% | 147,940 | +1.2% | 0.04% | -29.1% |
RWR | Sell | SPDR DJ WILSHIRE REIT ETF | $5,385,000 | +3.7% | 54,154 | -0.7% | 0.04% | -2.5% |
MPC | Sell | MARATHON PETE CORP COM | $5,229,000 | -39.7% | 137,749 | -41.0% | 0.04% | -43.3% |
IAU | Buy | ISHARES GOLD TR | $5,180,000 | +7.8% | 406,007 | +0.4% | 0.04% | +2.7% |
DD | Buy | DU PONT E I DE NEMOURS & CO COM | $5,270,000 | +17.9% | 81,326 | +15.2% | 0.04% | +8.6% |
ZTS | Buy | ZOETIS INC CL A | $5,004,000 | +8.7% | 105,441 | +1.5% | 0.04% | +2.8% |
HYG | Buy | ISHARES IBOXX $ HIGH YIELD | $5,091,000 | +32.7% | 60,094 | +27.9% | 0.04% | +23.3% |
EVA | Sell | ENVIVA PARTNERS LP COM UNIT | $5,050,000 | +0.4% | 221,900 | -4.2% | 0.04% | -5.1% |
GLD | Buy | SPDR GOLD TR GOLD SHS | $5,099,000 | +204.4% | 40,323 | +183.2% | 0.04% | +184.6% |
AYI | Sell | ACUITY BRANDS INC COM | $5,071,000 | +13.2% | 20,451 | -0.4% | 0.04% | +5.7% |
HON | Buy | HONEYWELL INTERNATIONAL INC COM | $4,999,000 | +5.6% | 42,982 | +1.7% | 0.04% | -2.7% |
VUG | Sell | VANGUARD INDEX FDS GROWTH ETF | $4,870,000 | -1.7% | 45,431 | -2.4% | 0.04% | -5.3% |
BBT | Sell | BB&T CORP COM | $4,953,000 | +2.9% | 139,093 | -3.9% | 0.04% | -2.7% |
SCHW | Buy | SCHWAB CHARLES CORP NEW COM | $4,739,000 | -8.3% | 187,236 | +1.6% | 0.04% | -12.5% |
GME | Sell | GAMESTOP CORP NEW CL A | $4,536,000 | -16.7% | 170,660 | -0.5% | 0.03% | -21.4% |
CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $4,477,000 | +18.9% | 44,140 | +1.4% | 0.03% | +13.8% |
MXIM | Sell | MAXIM INTEGRATED PRODS INC COM | $4,507,000 | -14.9% | 126,287 | -12.3% | 0.03% | -19.5% |
FDX | Buy | FEDEX CORP COM | $4,532,000 | +2.7% | 29,857 | +10.1% | 0.03% | -2.9% |
PYPL | Buy | PAYPAL HLDGS INC COM | $4,583,000 | +1.6% | 125,494 | +7.3% | 0.03% | -5.7% |
RXN | Buy | REXNORD CORP NEW COM | $4,384,000 | -1.9% | 223,289 | +1.0% | 0.03% | -8.6% |
GPP | Sell | GREEN PLAINS PARTNERS LP COM REP PTR | $4,381,000 | +10.6% | 281,756 | -4.3% | 0.03% | +3.2% |
CERN | Buy | CERNER CORP COM | $4,241,000 | +14.7% | 72,381 | +3.7% | 0.03% | +6.9% |
IWN | Sell | ISHARES RUSSELL 2000 VALUE ETF | $4,189,000 | 0.0% | 43,044 | -4.3% | 0.03% | -3.1% |
VTV | Buy | VANGUARD INDEX FDS VANGUARD VALUE | $4,225,000 | +6.7% | 49,715 | +3.5% | 0.03% | 0.0% |
QRTEA | Sell | LIBERTY INTERACTIVE CORPORATIN QVC | $4,263,000 | -0.8% | 168,035 | -1.3% | 0.03% | -6.1% |
CB | Sell | CHUBB LTD COM | $4,114,000 | +3.3% | 31,476 | -5.8% | 0.03% | -3.2% |
NVS | Sell | NOVARTIS AG SPONSORED ADR | $4,176,000 | +12.9% | 50,623 | -0.9% | 0.03% | +3.4% |
GWW | Sell | GRAINGER W W INC COM | $4,114,000 | -34.2% | 18,101 | -32.4% | 0.03% | -37.5% |
EA | Buy | ELECTRONIC ARTS INC COM | $4,083,000 | +21.4% | 53,887 | +5.9% | 0.03% | +15.4% |
MDLZ | Buy | MONDELEZ INTL INC COM | $3,958,000 | +16.1% | 86,950 | +2.3% | 0.03% | +11.5% |
EBAY | Buy | EBAY INC COM | $3,799,000 | +1.8% | 162,303 | +3.8% | 0.03% | -3.4% |
OXY | Sell | OCCIDENTAL PETE CORP COM | $3,760,000 | +7.5% | 49,768 | -2.6% | 0.03% | 0.0% |
AMID | Sell | AMERICAN MIDSTREAM PARTNERS LP COM | $3,694,000 | -21.5% | 312,296 | -54.1% | 0.03% | -25.0% |
LB | Buy | L BRANDS INC COM | $3,742,000 | -9.9% | 55,745 | +17.9% | 0.03% | -15.6% |
CMI | Sell | CUMMINS INC COM | $3,650,000 | +0.1% | 32,469 | -2.1% | 0.03% | -3.6% |
USAC | Sell | USA COMPRESSION PARTNERS LP COMUNIT | $3,721,000 | -30.7% | 253,813 | -44.5% | 0.03% | -35.7% |
CNNX | Buy | CONE MIDSTREAM PARTNERS LP COM UNIT | $3,747,000 | +49.8% | 216,083 | +8.0% | 0.03% | +42.1% |
BWA | Sell | BORGWARNER INC COM | $3,766,000 | -23.1% | 127,560 | -0.0% | 0.03% | -28.9% |
COP | Buy | CONOCOPHILLIPS COM | $3,572,000 | +18.6% | 81,924 | +9.5% | 0.03% | +13.0% |
HYS | Buy | PIMCO 0-5 YEAR HIGH YIELD CORPORATE | $3,615,000 | +30.4% | 37,327 | +25.1% | 0.03% | +23.8% |
PSX | Buy | PHILLIPS 66 COM | $3,371,000 | +10.4% | 42,493 | +20.5% | 0.02% | +4.2% |
SEP | Buy | SPECTRA ENERGY PARTNERS LP COM | $3,371,000 | +8.0% | 71,434 | +10.1% | 0.02% | +4.2% |
VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETF | $3,272,000 | -73.7% | 92,562 | -73.3% | 0.02% | -75.0% |
CAPL | CROSSAMERICA PARTNERS LP UT LTD PTN | $3,344,000 | +0.8% | 136,368 | 0.0% | 0.02% | -7.7% | |
RPV | GUGGENHEIM S&P 500 PURE VALUE ETF | $3,114,000 | +0.9% | 61,065 | 0.0% | 0.02% | -4.2% | |
INTU | Sell | INTUIT COM | $3,099,000 | +2.3% | 27,767 | -4.7% | 0.02% | 0.0% |
KE | KIMBALL ELECTRONICS INC COM | $3,178,000 | +11.4% | 255,295 | 0.0% | 0.02% | +4.5% | |
TMK | TORCHMARK CORP COM | $3,098,000 | +14.1% | 50,113 | 0.0% | 0.02% | +9.5% | |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $3,204,000 | +23.3% | 26,618 | +9.2% | 0.02% | +15.0% |
IYW | Sell | ISHARES U.S. TECHNOLOGY ETF | $3,205,000 | -3.6% | 30,446 | -0.6% | 0.02% | -11.5% |
LMT | Buy | LOCKHEED MARTIN CORP COM | $2,984,000 | +21.8% | 12,026 | +8.8% | 0.02% | +15.8% |
CME | Buy | CME GROUP INC COM | $3,047,000 | +4.4% | 31,283 | +2.9% | 0.02% | -4.3% |
TIF | Sell | TIFFANY & CO NEW COM | $3,079,000 | -17.6% | 50,781 | -0.3% | 0.02% | -24.1% |
ADBE | Sell | ADOBE SYS INC COM | $3,039,000 | -7.3% | 31,714 | -9.2% | 0.02% | -12.0% |
RAI | Sell | REYNOLDS AMERICAN INC COM | $2,894,000 | +5.9% | 53,668 | -1.2% | 0.02% | 0.0% |
SM | Sell | SM ENERGY CO COM | $2,852,000 | +32.8% | 105,628 | -7.9% | 0.02% | +23.5% |
RDSA | Buy | ROYAL DUTCH SHELL PLC SPONSORED ADR | $2,847,000 | +14.2% | 51,548 | +0.2% | 0.02% | +10.5% |
CVRR | Buy | CVR REFNG LP COMUNIT REP LT | $2,852,000 | -18.1% | 368,016 | +27.6% | 0.02% | -22.2% |
SEIC | SEI INVTS CO COM | $2,742,000 | +11.7% | 57,000 | 0.0% | 0.02% | +5.3% | |
NVO | Sell | NOVO NORDISK A S ADR | $2,703,000 | -10.2% | 50,258 | -9.6% | 0.02% | -13.0% |
SYY | Sell | SYSCO CORP COM | $2,709,000 | +4.6% | 53,388 | -3.7% | 0.02% | 0.0% |
GD | New | GENERAL DYNAMICS CORP COM | $2,696,000 | – | 19,360 | +100.0% | 0.02% | – |
SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETF | $2,716,000 | +5.4% | 31,829 | +5.0% | 0.02% | 0.0% |
ONB | Buy | OLD NATL BANCORP IND COM | $2,786,000 | +10.3% | 222,309 | +7.3% | 0.02% | 0.0% |
MUB | Sell | ISHARES NATIONAL MUNI BOND ETF | $2,728,000 | +0.9% | 23,947 | -1.1% | 0.02% | -4.8% |
ETN | Buy | EATON CORP PLC SHS | $2,705,000 | -3.2% | 45,301 | +1.5% | 0.02% | -9.1% |
QEP | QEP RES INC COM | $2,693,000 | +25.0% | 152,723 | 0.0% | 0.02% | +17.6% | |
HTZ | Buy | HERTZ GLOBAL HOLDINGS INC COM | $2,598,000 | +51.8% | 234,705 | +44.4% | 0.02% | +46.2% |
CNI | Buy | CANADIAN NATL RY CO COM | $2,538,000 | -4.4% | 42,990 | +1.2% | 0.02% | -9.5% |
EPP | Sell | ISHARES MSCI PACIFIC EX JAPAN ETF | $2,669,000 | -6.9% | 68,066 | -6.8% | 0.02% | -13.6% |
SDY | Buy | SPDR SERIES TRUST S&P DIVID ETF | $2,575,000 | +20.8% | 30,688 | +15.1% | 0.02% | +18.8% |
DUK | Buy | DUKE ENERGY CORP NEW COM | $2,443,000 | +25.5% | 28,482 | +18.1% | 0.02% | +20.0% |
AON | Buy | AON PLC SHS CL A | $2,435,000 | +7.6% | 22,290 | +2.9% | 0.02% | +5.9% |
MMC | Buy | MARSH & MCLENNAN COS COM | $2,403,000 | +22.7% | 35,091 | +8.9% | 0.02% | +20.0% |
BIV | VANGUARD BD INDEX FD INC | $2,481,000 | +2.1% | 28,175 | 0.0% | 0.02% | -5.3% | |
PLPC | Sell | PREFORMED LINE PRODS CO COM | $2,408,000 | +8.7% | 59,611 | -1.8% | 0.02% | +5.9% |
XRAY | Sell | DENTSPLY SIRONA INC COM | $2,511,000 | -0.9% | 40,491 | -1.6% | 0.02% | -10.0% |
RGC | Buy | REGAL ENTERTAINMENT GROUP CL A | $2,449,000 | +10.2% | 111,104 | +5.7% | 0.02% | +5.9% |
NOC | New | NORTHROP GRUMMAN CORP COM | $2,291,000 | – | 10,309 | +100.0% | 0.02% | – |
TRIP | Buy | TRIPADVISOR INC COM | $2,368,000 | +7.0% | 36,829 | +10.6% | 0.02% | 0.0% |
TRV | Buy | TRAVELERS COS INC COM | $2,304,000 | +46.5% | 19,347 | +43.6% | 0.02% | +41.7% |
VB | Sell | VANGUARD INDEX FDS SMALL CP ETF | $2,300,000 | -5.0% | 19,883 | -8.4% | 0.02% | -10.5% |
LLTC | Buy | LINEAR TECHNOLOGY CORP COM | $2,366,000 | +7.8% | 50,856 | +3.2% | 0.02% | 0.0% |
RPG | Sell | GUGGENHEIM S&P 500 PURE GROWTH ETF | $2,397,000 | -1.5% | 29,624 | -3.3% | 0.02% | -10.5% |
RSG | Sell | REPUBLIC SVCS INC COM | $2,319,000 | +2.9% | 45,192 | -4.4% | 0.02% | 0.0% |
BKLN | Sell | POWERSHARES EXCHANGE-TRADED FD TR II | $2,305,000 | -8.2% | 100,390 | -9.2% | 0.02% | -10.5% |
BAM | Sell | BROOKFIELD ASSET MGMT INC VOTING SHS | $2,166,000 | -6.4% | 65,493 | -1.5% | 0.02% | -11.1% |
NLSN | Buy | NIELSEN HLDGS PLC SHS EUR | $2,203,000 | +2.0% | 42,380 | +3.3% | 0.02% | -5.9% |
K | Buy | KELLOGG CO COM | $2,197,000 | +8.5% | 26,906 | +1.8% | 0.02% | 0.0% |
STJ | Sell | ST JUDE MED INC COM | $2,257,000 | +39.9% | 28,935 | -1.4% | 0.02% | +33.3% |
GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADR | $2,201,000 | +7.2% | 50,758 | +0.2% | 0.02% | 0.0% |
RTN | Buy | RAYTHEON CO COM NEW | $2,207,000 | +73.0% | 16,233 | +56.0% | 0.02% | +60.0% |
PAYX | Buy | PAYCHEX INC COM | $2,146,000 | +15.0% | 36,066 | +4.4% | 0.02% | +14.3% |
VTR | Buy | VENTAS INC COM | $2,200,000 | +21.3% | 30,222 | +4.9% | 0.02% | +14.3% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD ADR | $2,252,000 | -6.7% | 44,819 | -0.7% | 0.02% | -15.8% |
PCG | Buy | PG&E CORP COM | $2,231,000 | +9.1% | 34,905 | +2.0% | 0.02% | 0.0% |
BMS | Buy | BEMIS INC COM | $2,073,000 | +0.1% | 40,250 | +0.6% | 0.02% | -6.2% |
SPGI | New | S&P GLOBAL INC COM | $2,042,000 | – | 19,038 | +100.0% | 0.02% | – |
ED | Sell | CONSOLIDATED EDISON INC COM | $1,997,000 | +2.3% | 24,834 | -2.6% | 0.02% | 0.0% |
KHC | Buy | KRAFT HEINZ CO COM | $1,989,000 | +13.5% | 22,479 | +0.8% | 0.02% | +7.1% |
VOD | Buy | VODAFONE GROUP PLC NEW SPNSR ADR NO | $2,099,000 | +4.3% | 67,985 | +8.2% | 0.02% | -6.2% |
SYRG | New | SYNERGY RES CORP COM | $1,998,000 | – | 300,000 | +100.0% | 0.02% | – |
DOW | Sell | DOW CHEM CO COM | $1,992,000 | -13.3% | 40,067 | -11.3% | 0.02% | -16.7% |
TIP | Buy | ISHARES TIPS BOND ETF | $2,120,000 | +27.2% | 18,178 | +25.0% | 0.02% | +15.4% |
RDSB | Sell | ROYAL DUTCH SHELL PLC ADR B | $1,888,000 | +11.8% | 33,696 | -1.8% | 0.01% | +7.7% |
LBTYK | Buy | LIBERTY GLOBAL PLC SHS CL C | $1,905,000 | +13.1% | 66,481 | +48.3% | 0.01% | +7.7% |
BSV | VANGUARD BD INDEX FD INC SHORT TERM | $1,960,000 | +0.5% | 24,182 | 0.0% | 0.01% | -6.7% | |
DVY | Buy | ISHARES SELECT DIVIDEND ETF | $1,967,000 | +10.9% | 23,063 | +6.2% | 0.01% | 0.0% |
WM | Buy | WASTE MANAGEMENT INC COM | $1,814,000 | +47.1% | 27,356 | +30.9% | 0.01% | +30.0% |
AROC | Sell | ARCHROCK INC COM | $1,831,000 | -73.1% | 194,450 | -77.2% | 0.01% | -75.5% |
ES | Sell | EVERSOURCE ENERGY COM | $1,776,000 | -12.0% | 29,662 | -14.2% | 0.01% | -18.8% |
CAT | Buy | CATERPILLAR INC COM | $1,723,000 | +4.8% | 22,722 | +5.8% | 0.01% | 0.0% |
BP | Sell | BP PLC SPON ADR | $1,759,000 | +6.3% | 49,529 | -9.7% | 0.01% | 0.0% |
VNO | New | VORNADO RLTY TR COM | $1,767,000 | – | 17,651 | +100.0% | 0.01% | – |
XLK | Sell | SELECT SECTOR SPDR TR TECHNOLOGY | $1,799,000 | -7.6% | 41,503 | -5.5% | 0.01% | -13.3% |
FHI | Sell | FEDERATED INVS INC PA CL B | $1,682,000 | -13.5% | 58,415 | -13.3% | 0.01% | -20.0% |
AFL | Buy | AFLAC INC COM | $1,641,000 | +18.1% | 22,747 | +3.3% | 0.01% | +9.1% |
PEG | Sell | PUBLIC SVC ENTERPRISE GROUP INC COM | $1,612,000 | -2.1% | 34,559 | -1.1% | 0.01% | -7.7% |
XLE | Buy | SELECT SECTOR SPDR TR ENERGY | $1,637,000 | +10.3% | 23,996 | +0.0% | 0.01% | +9.1% |
AEO | Buy | AMERICAN EAGLE OUTFITTERS INC NEW | $1,710,000 | +12.6% | 107,290 | +17.8% | 0.01% | 0.0% |
GM | Buy | GENERAL MTRS CO COM | $1,701,000 | +28.1% | 60,129 | +42.3% | 0.01% | +20.0% |
TSN | Buy | TYSON FOODS INC CL A | $1,652,000 | +31.2% | 24,731 | +31.0% | 0.01% | +20.0% |
AMN | AMN HEALTHCARE SERVICES INC COM | $1,599,000 | +19.0% | 40,000 | 0.0% | 0.01% | +20.0% | |
SPLS | Sell | STAPLES INC COM | $1,621,000 | -25.3% | 188,062 | -4.4% | 0.01% | -29.4% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COM | $1,628,000 | +7.6% | 89,072 | +4.4% | 0.01% | 0.0% |
MLPN | Sell | CREDIT SUISSE NASSAU BRH X LINK CUSH MLP | $1,630,000 | +27.6% | 76,628 | -0.8% | 0.01% | +20.0% |
FAST | Buy | FASTENAL CO COM | $1,577,000 | -4.0% | 35,537 | +6.0% | 0.01% | -7.7% |
HPT | Buy | HOSPITALITY PPTYS TR COM SH BEN INT | $1,626,000 | +25.5% | 56,446 | +15.7% | 0.01% | +20.0% |
MJN | Sell | MEAD JOHNSON NUTRITION CO COM | $1,441,000 | +6.4% | 15,874 | -0.4% | 0.01% | +10.0% |
APA | Sell | APACHE CORP COM | $1,454,000 | -12.4% | 26,098 | -23.2% | 0.01% | -15.4% |
BCE | Sell | BCE INC COM NEW | $1,479,000 | -18.1% | 31,262 | -21.1% | 0.01% | -21.4% |
CDK | Buy | CDK GLOBAL INC COM | $1,530,000 | +47.3% | 27,580 | +23.5% | 0.01% | +37.5% |
GPC | Buy | GENUINE PARTS CO COM | $1,558,000 | +13.1% | 15,394 | +11.0% | 0.01% | 0.0% |
ICF | Buy | ISHARES TR COHEN & STEERS REALTY | $1,441,000 | +18.9% | 13,309 | +13.2% | 0.01% | +22.2% |
LH | LABORATORY CORP AMER HLDGS COM NEW | $1,555,000 | +11.2% | 11,937 | 0.0% | 0.01% | 0.0% | |
MON | Sell | MONSANTO CO NEW COM | $1,525,000 | +4.0% | 14,743 | -11.8% | 0.01% | 0.0% |
NWL | Buy | NEWELL BRANDS INC | $1,564,000 | +53.8% | 32,209 | +40.3% | 0.01% | +37.5% |
SNY | New | SANOFI SPONSORED ADR | $1,446,000 | – | 34,545 | +100.0% | 0.01% | – |
XLF | Sell | SELECT SECTOR SPDR TR FINANCIAL | $1,455,000 | -23.0% | 63,665 | -24.2% | 0.01% | -26.7% |
VXUS | Buy | VANGUARD STAR FD VANGUARD TOTAL | $1,520,000 | -0.2% | 34,156 | +0.7% | 0.01% | -8.3% |
VYM | Buy | VANGUARD WHITEHALL FDS INC HIGH DIV | $1,561,000 | +29.1% | 21,853 | +24.8% | 0.01% | +22.2% |
ABB | Sell | ABB LTD SPONSORED ADR | $1,352,000 | -0.4% | 68,180 | -2.5% | 0.01% | 0.0% |
RHP | Buy | RYMAN HOSPITALITY PPTYS INC COM | $1,405,000 | +9.9% | 27,752 | +11.8% | 0.01% | 0.0% |
BND | New | VANGUARD BD INDEX FD INC TOTAL BD | $1,355,000 | – | 16,070 | +100.0% | 0.01% | – |
HSY | New | HERSHEY CO COM | $1,415,000 | – | 12,465 | +100.0% | 0.01% | – |
IPG | Buy | INTERPUBLIC GROUP COS INC COM | $1,331,000 | +0.8% | 57,579 | +0.0% | 0.01% | 0.0% |
IVE | Sell | ISHARES S&P 500 VALUE ETF | $1,311,000 | +0.5% | 14,115 | -2.7% | 0.01% | 0.0% |
PPG | Buy | PPG INDS INC COM | $1,312,000 | -3.3% | 12,602 | +3.5% | 0.01% | 0.0% |
IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $1,314,000 | +3.4% | 10,234 | 0.0% | 0.01% | 0.0% | |
LAMR | Sell | LAMAR ADVERTISING CO NEW CL A | $1,416,000 | +6.4% | 21,342 | -1.4% | 0.01% | 0.0% |
VONG | Sell | VANGUARD SCOTTSDALE FDS VANGUARD | $1,364,000 | -17.1% | 13,319 | -17.1% | 0.01% | -23.1% |
EXC | Sell | EXELON CORP COM | $1,391,000 | -24.5% | 38,261 | -25.5% | 0.01% | -28.6% |
D | Sell | DOMINION RES INC VA NEW COM | $1,365,000 | -4.4% | 17,512 | -7.9% | 0.01% | -9.1% |
MAS | Sell | MASCO CORP COM | $1,367,000 | -22.0% | 44,194 | -20.7% | 0.01% | -28.6% |
SO | Buy | SOUTHERN CO COM | $1,377,000 | +26.7% | 25,671 | +22.1% | 0.01% | +25.0% |
SEE | Buy | SEALED AIR CORP NEW COM | $1,329,000 | +0.9% | 28,894 | +5.3% | 0.01% | 0.0% |
PNC | Buy | PNC FINL SVCS GROUP INC COM | $1,296,000 | +0.4% | 15,917 | +4.3% | 0.01% | -10.0% |
VEU | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE | $1,237,000 | +43.8% | 28,883 | +44.9% | 0.01% | +28.6% |
PBCT | Sell | PEOPLES UTD FINL INC COM | $1,258,000 | -10.4% | 85,860 | -2.6% | 0.01% | -18.2% |
NVDA | Buy | NVIDIA CORP COM | $1,289,000 | +32.2% | 27,441 | +0.3% | 0.01% | +12.5% |
NSC | Buy | NORFOLK SOUTHN CORP COM | $1,253,000 | +14.1% | 14,716 | +11.6% | 0.01% | +12.5% |
LYB | New | LYONDELLBASELL INDUSTRIES N V SHS | $1,244,000 | – | 16,721 | +100.0% | 0.01% | – |
XOP | Sell | SPDR SER TR S&P OIL & GAS EXPL & | $1,215,000 | -14.7% | 34,920 | -25.6% | 0.01% | -18.2% |
NFLX | Buy | NETFLIX INC COM | $1,288,000 | -1.8% | 14,090 | +9.9% | 0.01% | -10.0% |
LUV | Buy | SOUTHWEST AIRLS CO COM | $1,174,000 | +31.3% | 29,938 | +49.9% | 0.01% | +28.6% |
AIG | Buy | AMERICAN INTL GROUP INC COM NEW | $1,202,000 | +32.7% | 22,716 | +35.6% | 0.01% | +28.6% |
PGR | Sell | PROGRESSIVE CORP OH COM | $1,240,000 | -9.1% | 37,007 | -4.7% | 0.01% | -18.2% |
PFF | Buy | ISHARES U.S. PREFERRED STOCK ETF | $1,261,000 | +3.6% | 31,598 | +1.3% | 0.01% | 0.0% |
IVW | Sell | ISHARES S&P 500 GROWTH ETF | $1,213,000 | -2.3% | 10,401 | -2.8% | 0.01% | -10.0% |
BKE | Buy | BUCKLE INC COM | $1,292,000 | -0.1% | 49,707 | +30.2% | 0.01% | -10.0% |
CNK | Buy | CINEMARK HOLDINGS INC COM | $1,271,000 | +19.8% | 34,866 | +17.8% | 0.01% | +12.5% |
VICR | VICOR CORP COM | $1,191,000 | -4.0% | 118,300 | 0.0% | 0.01% | -10.0% | |
ALL | Buy | ALLSTATE CORP COM | $1,078,000 | +13.8% | 15,421 | +9.7% | 0.01% | +14.3% |
VTTI | Sell | VTTI ENERGY PARTNERS LP COM UNIT RP | $1,152,000 | -29.5% | 56,769 | -35.8% | 0.01% | -38.5% |
NUE | Sell | NUCOR CORP COM | $1,142,000 | -39.3% | 23,092 | -41.9% | 0.01% | -46.7% |
IEFA | Sell | ISHARES TR CORE MSCI EAFE ETF | $1,138,000 | -77.8% | 21,935 | -77.3% | 0.01% | -80.0% |
NKA | Sell | NISKA GAS STORAGE PARTNERS LLC UNIT | $1,050,000 | -18.0% | 250,000 | -29.9% | 0.01% | -20.0% |
WYND | Sell | WYNDHAM WORLDWIDE CORP COM | $1,056,000 | -7.2% | 14,835 | -0.3% | 0.01% | -11.1% |
LBTYA | Buy | LIBERTY GLOBAL PLC SHS CL A | $1,111,000 | -16.0% | 38,214 | +11.2% | 0.01% | -20.0% |
SE | Buy | SPECTRA ENERGY CORP COM | $1,144,000 | +27.3% | 31,220 | +6.3% | 0.01% | +14.3% |
ALB | Buy | ALBEMARLE CORP COM | $1,102,000 | +27.7% | 13,899 | +2.8% | 0.01% | +14.3% |
MDP | Buy | MEREDITH CORP COM | $1,087,000 | +26.2% | 20,940 | +15.6% | 0.01% | +14.3% |
TYC | Sell | TYCO INTL PLC SHS | $1,139,000 | -46.9% | 26,733 | -54.3% | 0.01% | -52.9% |
RAND | Sell | RAND CAP CORP COM | $1,123,000 | -21.6% | 309,250 | -2.0% | 0.01% | -27.3% |
NMFC | Sell | NEW MTN FIN CORP COM | $1,082,000 | -1.7% | 83,887 | -3.7% | 0.01% | -11.1% |
GRA | Sell | GRACE W R & CO DEL NEW COM | $1,129,000 | -5.0% | 15,411 | -7.7% | 0.01% | -11.1% |
VT | Buy | VANGUARD INTL EQUITY INDEX FDS | $1,037,000 | +6.6% | 17,866 | +5.9% | 0.01% | 0.0% |
NEN | NEW ENGLAND RLTY ASSOC LTD PAR | $1,034,000 | +8.5% | 17,682 | 0.0% | 0.01% | +14.3% | |
YHOO | Buy | YAHOO INC COM | $907,000 | +19.8% | 24,147 | +17.4% | 0.01% | +16.7% |
SU | Buy | SUNCOR ENERGY INC NEW COM | $1,006,000 | +4.4% | 36,321 | +4.8% | 0.01% | 0.0% |
KR | Buy | KROGER CO COM | $1,023,000 | +137.4% | 27,814 | +146.8% | 0.01% | +133.3% |
KIM | KIMCO RLTY CORP COM | $937,000 | +9.1% | 29,858 | 0.0% | 0.01% | 0.0% | |
ALGN | ALIGN TECHNOLOGY INC COM | $979,000 | +10.9% | 12,147 | 0.0% | 0.01% | 0.0% | |
ELNK | Buy | EARTHLINK HLDGS CORP COM | $926,000 | +39.0% | 144,690 | +23.1% | 0.01% | +40.0% |
DOV | New | DOVER CORP COM | $923,000 | – | 13,316 | +100.0% | 0.01% | – |
NYLD | Buy | NRG YIELD INC CL C | $947,000 | +22.2% | 60,698 | +11.4% | 0.01% | +16.7% |
HAL | Buy | HALLIBURTON CO COM | $950,000 | +41.6% | 20,972 | +11.7% | 0.01% | +40.0% |
AEP | New | AMERICAN ELEC PWR INC COM | $1,014,000 | – | 14,462 | +100.0% | 0.01% | – |
EMN | Sell | EASTMAN CHEM CO COM | $895,000 | -18.0% | 13,192 | -12.7% | 0.01% | -12.5% |
DFS | New | DISCOVER FINL SVCS COM | $1,026,000 | – | 19,155 | +100.0% | 0.01% | – |
POT | Sell | POTASH CORP SASK INC COM | $904,000 | -25.8% | 55,653 | -22.2% | 0.01% | -22.2% |
AMAT | Buy | APPLIED MATLS INC COM | $957,000 | +20.4% | 39,939 | +6.5% | 0.01% | +16.7% |
BAX | Sell | BAXTER INTL INC COM | $1,027,000 | +9.3% | 22,692 | -0.8% | 0.01% | 0.0% |
DE | Buy | DEERE & CO COM | $875,000 | +7.5% | 10,790 | +2.0% | 0.01% | 0.0% |
ABM | ABM INDS INC COM | $883,000 | +13.1% | 24,187 | 0.0% | 0.01% | 0.0% | |
NEOG | NEOGEN CORP COM | $807,000 | +11.6% | 14,355 | 0.0% | 0.01% | 0.0% | |
PCAR | Sell | PACCAR INC COM | $767,000 | -7.7% | 14,784 | -2.6% | 0.01% | 0.0% |
MET | Buy | METLIFE INC COM | $887,000 | -9.0% | 22,262 | +0.3% | 0.01% | -25.0% |
ADI | Buy | ANALOG DEVICES INC COM | $873,000 | -2.0% | 15,399 | +2.4% | 0.01% | -14.3% |
AVY | New | AVERY DENNISON CORP COM | $794,000 | – | 10,620 | +100.0% | 0.01% | – |
AXTA | Buy | AXALTA COATING SYS LTD COM | $864,000 | +17.4% | 32,560 | +29.3% | 0.01% | 0.0% |
GLW | Buy | CORNING INC COM | $786,000 | +16.4% | 38,325 | +18.6% | 0.01% | +20.0% |
BK | Sell | BANK NEW YORK MELLON CORP COM | $835,000 | +4.6% | 21,489 | -0.8% | 0.01% | 0.0% |
PPL | Buy | PPL CORP COM | $888,000 | +5.1% | 23,509 | +5.8% | 0.01% | -14.3% |
ACWI | Buy | ISHARES MSCI ACWI ETF | $836,000 | +4.4% | 14,879 | +4.1% | 0.01% | 0.0% |
FNB | Buy | F N B CORP PA COM | $792,000 | +4.3% | 63,150 | +8.1% | 0.01% | 0.0% |
VRSK | VERISK ANALYTICS INC COM | $863,000 | +1.4% | 10,644 | 0.0% | 0.01% | -14.3% | |
BX | Sell | BLACKSTONE GROUP L P COM UNIT REPSTG | $869,000 | -20.3% | 35,398 | -9.0% | 0.01% | -25.0% |
TUP | Buy | TUPPERWARE BRANDS CORP COM | $833,000 | +12.3% | 14,807 | +15.7% | 0.01% | 0.0% |
VVI | VIAD CORP COM NEW | $880,000 | +6.3% | 28,397 | 0.0% | 0.01% | 0.0% | |
HTGC | Buy | HERCULES CAPITAL INC | $834,000 | +20.2% | 67,168 | +16.3% | 0.01% | +20.0% |
ORBC | ORBCOMM INC COM | $836,000 | -1.8% | 84,000 | 0.0% | 0.01% | -14.3% | |
OHI | Buy | OMEGA HEALTHCARE INVS INC COM | $886,000 | -3.3% | 26,109 | +0.6% | 0.01% | -14.3% |
PAG | Buy | PENSKE AUTOMOTIVE GRP INC COM | $881,000 | +16.2% | 28,000 | +40.0% | 0.01% | 0.0% |
Q | Sell | QUINTILES TRANSNATIONAL CORP COM | $888,000 | -2.5% | 13,590 | -2.9% | 0.01% | -14.3% |
UN | Sell | UNILEVER N V NEW YORK SHS NEW | $814,000 | +3.7% | 17,342 | -1.2% | 0.01% | 0.0% |
F | Sell | FORD MTR CO DEL COM PAR $0.01 | $649,000 | -20.0% | 51,629 | -14.0% | 0.01% | -16.7% |
GPK | Sell | GRAPHIC PACKAGING HLDG CO COM | $750,000 | -3.4% | 59,820 | -0.9% | 0.01% | -16.7% |
PCI | PIMCO DYNAMIC CR INCOME FD | $694,000 | +9.8% | 36,270 | 0.0% | 0.01% | 0.0% | |
CNQ | CANADIAN NAT RES LTD COM | $660,000 | +14.2% | 21,406 | 0.0% | 0.01% | +25.0% | |
PBR | Sell | PETROLEO BRASILEIRO S.A.-ADR | $723,000 | +2.3% | 101,000 | -16.5% | 0.01% | 0.0% |
NAC | Sell | NUVEEN CALIF DIVID ADVANTAGE MUN FD | $710,000 | -60.2% | 41,867 | -62.2% | 0.01% | -64.3% |
CST | Sell | CST BRANDS INC COM | $704,000 | +9.5% | 16,330 | -2.8% | 0.01% | 0.0% |
SIRI | Sell | SIRIUS XM HLDGS INC COM | $677,000 | -6.6% | 171,387 | -6.6% | 0.01% | -16.7% |
ARCC | Buy | ARES CAP CORP COM | $745,000 | +26.7% | 52,461 | +32.4% | 0.01% | 0.0% |
SIGI | SELECTIVE INS GROUP INC COM | $672,000 | +4.3% | 17,594 | 0.0% | 0.01% | 0.0% | |
NAVI | Buy | NAVIENT CORP COM | $671,000 | +17.5% | 56,137 | +17.7% | 0.01% | +25.0% |
DOX | New | AMDOCS LTD COM | $705,000 | – | 12,211 | +100.0% | 0.01% | – |
VLO | Buy | VALERO ENERGY CORP NEW COM | $750,000 | +4.6% | 14,722 | +31.8% | 0.01% | -16.7% |
SPLV | New | POWERSHARES EXCHANGE-TRADED FD TR | $717,000 | – | 16,769 | +100.0% | 0.01% | – |
AAXJ | Sell | ISHARES MSCI ALL COUNTRY ASIA EX | $667,000 | -23.8% | 12,200 | -23.8% | 0.01% | -28.6% |
MSI | New | MOTOROLA SOLUTIONS INC COM NEW | $662,000 | – | 10,036 | +100.0% | 0.01% | – |
DDD | Sell | 3 D SYS CORP DEL COM NEW | $642,000 | -11.6% | 46,903 | -0.1% | 0.01% | -16.7% |
SLF | Sell | SUN LIFE FINL INC COM | $643,000 | -20.1% | 19,591 | -21.4% | 0.01% | -16.7% |
GCP | Buy | GCP APPLIED TECHNOLOGIES INC COM | $645,000 | +70.2% | 24,772 | +30.0% | 0.01% | +66.7% |
BKU | Buy | BANKUNITED INC COM | $681,000 | -0.6% | 22,177 | +11.5% | 0.01% | 0.0% |
VGK | Buy | VANGUARD FTSE EUROPE ETF | $709,000 | +16.4% | 15,203 | +21.2% | 0.01% | 0.0% |
WRB | BERKLEY W R CORP COM | $671,000 | +6.7% | 11,192 | 0.0% | 0.01% | 0.0% | |
PBI | Sell | PITNEY BOWES INC COM | $519,000 | -25.9% | 29,189 | -10.3% | 0.00% | -20.0% |
SH | New | PROSHARES TR SHORT S&P 500 NEW | $483,000 | – | 12,176 | +100.0% | 0.00% | – |
RF | REGIONS FINL CORP NEW COM | $569,000 | +8.6% | 66,788 | 0.0% | 0.00% | 0.0% | |
RGEN | REPLIGEN CORP COM | $522,000 | +2.0% | 19,084 | 0.0% | 0.00% | 0.0% | |
OC | New | OWENS CORNING NEW COM | $547,000 | – | 10,610 | +100.0% | 0.00% | – |
NVG | New | NUVEEN ENHANCED AMT-FREE MUNICIPAL | $562,000 | – | 34,542 | +100.0% | 0.00% | – |
NZH | Sell | NUVEEN CALIF DIVID ADVANTAGE MUN FD | $570,000 | -7.5% | 35,896 | -12.2% | 0.00% | -20.0% |
NMI | NUVEEN MUN INCOME FD INC COM | $486,000 | +5.9% | 37,000 | 0.0% | 0.00% | 0.0% | |
NBL | Sell | NOBLE ENERGY INC COM | $528,000 | +11.4% | 14,722 | -2.4% | 0.00% | 0.0% |
XLU | Sell | SELECT SECTOR SPDR TR SBI INT UTILS | $603,000 | -3.5% | 11,498 | -8.7% | 0.00% | -20.0% |
LVLT | Buy | LEVEL 3 COMMUNICATIONS INC COM NEW | $602,000 | +10.1% | 11,687 | +13.0% | 0.00% | 0.0% |
HEWJ | ISHARES TR ISHARES CURRENCY HEDGED | $545,000 | -7.5% | 23,305 | 0.0% | 0.00% | -20.0% | |
ITB | ISHARES U.S. HOME CONSTRUCTION ETF | $491,000 | +2.1% | 17,755 | 0.0% | 0.00% | 0.0% | |
GBDC | Buy | GOLUB CAP BDC INC COM | $591,000 | +20.1% | 32,690 | +14.9% | 0.00% | 0.0% |
FCPT | Buy | FOUR CORNERS PPTY TR INC COM | $519,000 | +24.2% | 25,166 | +8.2% | 0.00% | +33.3% |
CEV | Sell | EATON VANCE CALIF MUN INCOME TR SH | $588,000 | -12.6% | 41,572 | -10.7% | 0.00% | -20.0% |
KTF | DEUTSCHE MUN INCOME TR COM | $546,000 | +3.4% | 37,800 | 0.0% | 0.00% | 0.0% | |
LUMN | Sell | CENTURYLINK INC | $603,000 | -15.7% | 20,757 | -7.2% | 0.00% | -33.3% |
WRK | New | WESTROCK CO COM | $566,000 | – | 14,560 | +100.0% | 0.00% | – |
CCL | Buy | CARNIVAL CORP PAIRED CTF | $564,000 | -10.2% | 12,780 | +7.3% | 0.00% | -20.0% |
GRMN | Buy | GARMIN LTD SHS | $537,000 | +12.1% | 12,650 | +5.6% | 0.00% | 0.0% |
EEQ | Sell | ENBRIDGE ENERGY MGMT L L C SHS UNITS | $465,000 | +19.5% | 20,208 | -6.9% | 0.00% | 0.0% |
FMO | Sell | FIDUCIARY / CLAYMORE MLP OPPORTUNITY | $373,000 | +8.7% | 27,015 | -13.4% | 0.00% | 0.0% |
GDX | New | VANECK VECTORS ETF TR GOLD MINERS | $403,000 | – | 14,545 | +100.0% | 0.00% | – |
DHX | Buy | DHI GROUP INC COM | $465,000 | -9.2% | 74,650 | +17.7% | 0.00% | -25.0% |
GGP | Sell | GENERAL GROWTH PPTYS INC NEW COM | $473,000 | +0.2% | 15,861 | -0.1% | 0.00% | -25.0% |
OLN | New | OLIN CORP COM PAR $ | $413,000 | – | 16,630 | +100.0% | 0.00% | – |
WFM | Sell | WHOLE FOODS MKT INC COM | $376,000 | +1.3% | 11,733 | -1.5% | 0.00% | 0.0% |
CSX | CSX CORP COM | $387,000 | +1.6% | 14,843 | 0.0% | 0.00% | 0.0% | |
HPQ | Buy | HP INC COM | $451,000 | +33.0% | 35,926 | +30.4% | 0.00% | 0.0% |
MYC | BLACKROCK MUNIYIELD CALIF FD INC COM | $426,000 | +3.1% | 24,434 | 0.0% | 0.00% | 0.0% | |
XON | Buy | INTREXON CORP COM | $360,000 | -22.2% | 14,661 | +7.1% | 0.00% | -25.0% |
VTA | INVESCO CREDIT DYNAMIC OPPORTUNITIES | $423,000 | +2.4% | 38,417 | 0.0% | 0.00% | 0.0% | |
INDA | ISHARES TR MSCI INDIA INDEX FD | $475,000 | +3.0% | 17,000 | 0.0% | 0.00% | -25.0% | |
JNS | JANUS CAP GROUP INC COM | $418,000 | -4.8% | 30,024 | 0.0% | 0.00% | 0.0% | |
KBAL | KIMBALL INTL INC CL B | $414,000 | +0.2% | 36,387 | 0.0% | 0.00% | 0.0% | |
LNC | Sell | LINCOLN NATL CORP IND COM | $391,000 | -41.5% | 10,104 | -40.7% | 0.00% | -40.0% |
LBIO | LION BIOTECHNOLOGIES INC COM | $348,000 | +59.6% | 43,000 | 0.0% | 0.00% | +50.0% | |
AAON | AAON INC COM | $386,000 | -1.8% | 14,043 | 0.0% | 0.00% | 0.0% | |
MS | Sell | MORGAN STANLEY COM NEW | $384,000 | -6.3% | 14,760 | -10.0% | 0.00% | 0.0% |
NCR | Buy | NCR CORP NEW COM | $441,000 | +7.3% | 15,854 | +15.7% | 0.00% | 0.0% |
DISCA | Sell | DISCOVERY COMMUNICATNS NEW COM SER A | $463,000 | -34.4% | 18,363 | -25.5% | 0.00% | -40.0% |
NHF | New | NEXPOINT CR STRATEGIES FD COM NEW | $401,000 | – | 18,800 | +100.0% | 0.00% | – |
SBRA | Buy | SABRA HEALTH CARE REIT INC COM | $388,000 | +18.3% | 18,791 | +15.0% | 0.00% | 0.0% |
CWI | New | SPDR INDEX SHS FDS MSCI ACWI EX-US | $472,000 | – | 15,500 | +100.0% | 0.00% | – |
ZAYO | ZAYO GROUP HLDGS INC COM | $279,000 | +15.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
BFZ | BLACKROCK CALIF MUN INCOME TR SH BEN | $298,000 | +3.8% | 17,655 | 0.0% | 0.00% | 0.0% | |
VGI | New | VIRTUS GLOBAL MULTI SEC INC FD COM | $273,000 | – | 18,000 | +100.0% | 0.00% | – |
RRD | Buy | DONNELLEY R R & SONS CO COM | $308,000 | +5.8% | 18,251 | +2.8% | 0.00% | 0.0% |
DSL | New | DOUBLELINE INCOME SOLUTIONS FD COM | $275,000 | – | 15,000 | +100.0% | 0.00% | – |
FCX | Sell | FREEPORT-MCMORAN INC CL B | $215,000 | +2.4% | 19,312 | -4.9% | 0.00% | 0.0% |
IIM | Sell | INVESCO VALUE MUNICIPAL INCOME TRUST | $314,000 | -10.3% | 17,714 | -13.6% | 0.00% | -33.3% |
CXE | MFS HIGH INCOME MUN TR SH BEN INT | $223,000 | +7.2% | 40,500 | 0.0% | 0.00% | 0.0% | |
TGNA | Sell | TEGNA INC COM | $271,000 | -13.4% | 11,695 | -12.5% | 0.00% | 0.0% |
PTY | PIMCO CORP & INC OPPORTUNITY FUND | $258,000 | +3.6% | 18,300 | 0.0% | 0.00% | 0.0% | |
CODI | Buy | COMPASS DIVERSIFIED HOLDINGS SH BEN | $293,000 | +10.6% | 17,654 | +4.1% | 0.00% | 0.0% |
GTY | GETTY REALTY CORP COM | $295,000 | +8.1% | 13,776 | 0.0% | 0.00% | 0.0% | |
JQC | NUVEEN CREDIT STRATEGIES INCOME FUND | $312,000 | +2.0% | 38,667 | 0.0% | 0.00% | 0.0% | |
SBI | WESTERN ASSET INTER MUNI FD INC COM | $310,000 | +2.0% | 29,300 | 0.0% | 0.00% | 0.0% | |
CNP | Buy | CENTERPOINT ENERGY INC COM | $252,000 | +15.6% | 10,512 | +1.1% | 0.00% | 0.0% |
SPHQ | New | POWERSHARES S&P 500 QUALITY | $273,000 | – | 11,000 | +100.0% | 0.00% | – |
ATEX | New | PDVWIRELESS INC COM | $214,000 | – | 10,000 | +100.0% | 0.00% | – |
GLAD | GLADSTONE CAP CORP COM | $235,000 | -2.9% | 32,500 | 0.0% | 0.00% | 0.0% | |
HSBCPRA | New | HSBC HLDGS PLC ADR SER A REP 1/40 | $285,000 | – | 11,000 | +100.0% | 0.00% | – |
KIO | New | KKR INCOME OPPORTUNITIES FD COM | $206,000 | – | 13,700 | +100.0% | 0.00% | – |
MDRX | Sell | ALLSCRIPTS-HEALTHCARE SOLUTIONS INC | $288,000 | -30.1% | 22,675 | -27.3% | 0.00% | -33.3% |
AKP | ALLIANCE CALIF MUN INCOME FD COM | $310,000 | +4.0% | 20,067 | 0.0% | 0.00% | 0.0% | |
NKX | NUVEEN CAL AMT FREE MUN INC FD COM | $273,000 | +6.6% | 16,000 | 0.0% | 0.00% | 0.0% | |
INVA | Sell | INNOVIVA INC COM | $259,000 | -20.8% | 24,610 | -5.4% | 0.00% | -33.3% |
TCAP | TRIANGLE CAP CORP COM | $233,000 | -5.7% | 12,000 | 0.0% | 0.00% | 0.0% | |
TILE | INTERFACE INC COM | $281,000 | -17.6% | 18,400 | 0.0% | 0.00% | -33.3% | |
SH | Exit | PROSHARES SHORT S&P 500 | $0 | – | -14,437 | -100.0% | -0.00% | – |
GLFMQ | Exit | GULFMARK OFFSHORE INC CL A NEW | $0 | – | -47,814 | -100.0% | -0.00% | – |
DNOW | Exit | NOW INC COM | $0 | – | -15,922 | -100.0% | -0.00% | – |
LDP | Exit | COHEN & STEERS LTD DUR PFD INC COM | $0 | – | -11,000 | -100.0% | -0.00% | – |
CAR | Exit | AVIS BUDGET GROUP COM | $0 | – | -10,323 | -100.0% | -0.00% | – |
BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INCOME FUND | $0 | – | -18,619 | -100.0% | -0.00% | – |
EWA | Exit | ISHARES MSCI AUSTRALIA ETF | $0 | – | -11,000 | -100.0% | -0.00% | – |
WU | Exit | WESTERN UN CO COM | $0 | – | -10,982 | -100.0% | -0.00% | – |
CNSL | Exit | CONSOLIDATED COMM HLDGS INC COM | $0 | – | -10,700 | -100.0% | -0.00% | – |
SAN | Exit | BANCO SANTANDER SA ADR | $0 | – | -54,563 | -100.0% | -0.00% | – |
A | Exit | AGILENT TECHNOLOGIES INC COM | $0 | – | -10,901 | -100.0% | -0.00% | – |
HEP | Exit | HOLLY ENERGY PARTNERS L P COM UT LTD | $0 | – | -10,236 | -100.0% | -0.00% | – |
LXK | Exit | LEXMARK INTL NEW CL A | $0 | – | -12,744 | -100.0% | -0.00% | – |
SCI | Exit | SERVICE CORP INTL COM | $0 | – | -18,898 | -100.0% | -0.00% | – |
PSEC | Exit | PROSPECT CAPITAL CORP | $0 | – | -72,993 | -100.0% | -0.00% | – |
NIO | Exit | NUVEEN INSD MUN OPPORTUNITY FD INC | $0 | – | -31,014 | -100.0% | -0.00% | – |
SPLK | Exit | SPLUNK INC COM | $0 | – | -10,042 | -100.0% | -0.00% | – |
SLV | Exit | ISHARES SILVER TR ISHARES | $0 | – | -36,846 | -100.0% | -0.00% | – |
FLR | Exit | FLUOR CORP NEW COM | $0 | – | -12,624 | -100.0% | -0.01% | – |
SCHM | Exit | SCHWAB STRATEGIC TR US MID CAP ETF | $0 | – | -16,300 | -100.0% | -0.01% | – |
VCSH | Exit | VANGUARD SHORT-TERM CORPORATE BOND | $0 | – | -11,125 | -100.0% | -0.01% | – |
VRX | Exit | VALEANT PHARMACEUTICALS INTL INC | $0 | – | -40,851 | -100.0% | -0.01% | – |
SCHX | Exit | SCHWAB STRATEGIC TR US LARGE-CAP ETF | $0 | – | -20,000 | -100.0% | -0.01% | – |
STT | Exit | STATE STR CORP COM | $0 | – | -18,587 | -100.0% | -0.01% | – |
VAL | Exit | VALSPAR CORP COM | $0 | – | -11,381 | -100.0% | -0.01% | – |
BXLT | Exit | BAXALTA INC COM | $0 | – | -28,286 | -100.0% | -0.01% | – |
STX | Exit | SEAGATE TECHNOLOGY PLC SHS | $0 | – | -38,306 | -100.0% | -0.01% | – |
VNM | Exit | MARKET VECTORS ETF TR VIETNAM ETF | $0 | – | -102,250 | -100.0% | -0.01% | – |
MHFI | Exit | MCGRAW HILL FINANCIAL, INC | $0 | – | -18,843 | -100.0% | -0.01% | – |
PII | Exit | POLARIS INDS INC COM | $0 | – | -56,555 | -100.0% | -0.04% | – |
DBEF | Exit | DEUTSCHE X-TRACKERS MSCI EAFE | $0 | – | -223,222 | -100.0% | -0.04% | – |
AVGO | Exit | BROADCOM LTD SHS | $0 | – | -47,263 | -100.0% | -0.06% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC DEL CL A | $0 | – | -37,819 | -100.0% | -0.06% | – |
APU | Exit | AMERIGAS PARTNERS L P UNIT L P INT | $0 | – | -182,352 | -100.0% | -0.06% | – |
AR | Exit | ANTERO RES CORP COM | $0 | – | -10,167,013 | -100.0% | -1.95% | – |
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 2016-08-11
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.