$14.4 Billion is the total value of CIBC Private Wealth Group, LLC's 926 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 14.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EPD | Buy | ENTERPRISE PRODS PARTNERS L P COM | $462,922,000 | +6.0% | 16,754,379 | +12.3% | 3.21% | +0.8% |
ETP | Buy | ENERGY TRANSFER PARTNERS L P UNIT | $429,925,000 | -2.4% | 11,619,605 | +0.4% | 2.98% | -7.3% |
AAPL | Sell | APPLE INC COM | $370,189,000 | +16.4% | 3,274,568 | -1.5% | 2.57% | +10.6% |
GOOG | Buy | ALPHABET INC CAP STK CL C | $278,639,000 | +27.9% | 358,475 | +13.9% | 1.93% | +21.6% |
MSFT | Buy | MICROSOFT CORP COM | $268,696,000 | +14.2% | 4,664,876 | +1.5% | 1.86% | +8.5% |
AMZN | Buy | AMAZON.COM INC COM | $263,629,000 | +20.1% | 314,852 | +2.6% | 1.83% | +14.1% |
KMI | Sell | KINDER MORGAN INC DEL COM | $256,015,000 | +14.3% | 11,068,534 | -7.5% | 1.78% | +8.6% |
ATMP | Buy | BARCLAYS ETN SELECT MLP ETN | $225,233,000 | +15.4% | 9,637,706 | +9.5% | 1.56% | +9.6% |
JNJ | Buy | JOHNSON & JOHNSON COM | $199,533,000 | -1.0% | 1,689,095 | +1.7% | 1.38% | -5.9% |
ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $199,446,000 | -1.8% | 2,261,285 | +2.3% | 1.38% | -6.7% |
GE | Buy | GENERAL ELEC CO COM | $198,924,000 | -5.5% | 6,715,858 | +0.4% | 1.38% | -10.2% |
MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LP COM | $192,522,000 | +9.9% | 2,721,548 | +18.0% | 1.34% | +4.4% |
MDT | Buy | MEDTRONIC PLC SHS | $191,286,000 | +2.1% | 2,213,959 | +2.6% | 1.33% | -2.9% |
HD | Sell | HOME DEPOT INC COM | $189,539,000 | -1.5% | 1,472,939 | -2.2% | 1.32% | -6.4% |
BPL | Buy | BUCKEYE PARTNERS LP UNIT LTD | $188,507,000 | +13.0% | 2,632,763 | +11.0% | 1.31% | +7.3% |
MPLX | Buy | MPLX LP COM UNIT REP LTD | $183,992,000 | +10.4% | 5,433,888 | +9.7% | 1.28% | +4.9% |
EEP | Buy | ENBRIDGE ENERGY PARTNERS LP COM | $178,307,000 | +27.6% | 7,011,664 | +16.4% | 1.24% | +21.3% |
CMCSA | Buy | COMCAST CORP CL A | $171,881,000 | +4.0% | 2,590,916 | +2.2% | 1.19% | -1.2% |
ET | Sell | ENERGY TRANSFER EQUITY L P COM UNIT | $167,630,000 | +10.2% | 9,983,922 | -5.7% | 1.16% | +4.7% |
JPM | Buy | JPMORGAN CHASE & CO COM | $162,572,000 | +9.8% | 2,441,375 | +2.5% | 1.13% | +4.3% |
PEP | Buy | PEPSICO INC COM | $162,222,000 | +3.8% | 1,491,423 | +1.1% | 1.12% | -1.3% |
WFC | Buy | WELLS FARGO & CO NEW COM | $156,400,000 | +15.4% | 3,532,081 | +23.4% | 1.08% | +9.7% |
CSCO | Buy | CISCO SYS INC COM | $153,714,000 | +12.5% | 4,845,937 | +1.8% | 1.07% | +6.9% |
UNH | Buy | UNITEDHEALTH GROUP INC COM | $151,537,000 | +0.9% | 1,082,410 | +1.8% | 1.05% | -4.1% |
AGN | Buy | ALLERGAN PLC SHS | $150,054,000 | +4.3% | 651,526 | +4.7% | 1.04% | -0.9% |
ORCL | Buy | ORACLE CORP COM | $149,781,000 | -2.8% | 3,813,169 | +1.3% | 1.04% | -7.6% |
NTCT | Sell | NETSCOUT SYS INC COM | $144,051,000 | +31.0% | 4,924,805 | -0.3% | 1.00% | +24.4% |
WPZ | Buy | WILLIAMS PARTNERS L P NEW COM UNIT | $140,969,000 | +9.3% | 3,790,487 | +1.8% | 0.98% | +3.8% |
SYK | Buy | STRYKER CORP COM | $137,293,000 | -1.1% | 1,179,393 | +1.8% | 0.95% | -6.0% |
AET | Buy | AETNA INC NEW COM | $137,264,000 | -3.4% | 1,188,941 | +2.2% | 0.95% | -8.3% |
V | Buy | VISA INC COM CL A | $135,362,000 | +13.1% | 1,636,783 | +1.4% | 0.94% | +7.4% |
CVS | Buy | CVS HEALTH CORP COM | $135,247,000 | -5.5% | 1,519,802 | +1.7% | 0.94% | -10.2% |
ODFL | Sell | OLD DOMINION FGHT LINES INC COM | $132,062,000 | +13.7% | 1,924,833 | -0.0% | 0.92% | +8.0% |
DHR | Buy | DANAHER CORP COM | $131,606,000 | -20.7% | 1,678,859 | +2.1% | 0.91% | -24.7% |
ESRX | Buy | EXPRESS SCRIPTS HLDG CO COM | $127,055,000 | -6.8% | 1,801,433 | +0.2% | 0.88% | -11.5% |
MRK | Buy | MERCK & CO INC NEW COM | $125,539,000 | +9.7% | 2,011,506 | +1.3% | 0.87% | +4.2% |
GOOGL | Buy | ALPHABET INC CAP STK CL A | $124,866,000 | +15.3% | 155,295 | +0.8% | 0.87% | +9.5% |
PAA | Buy | PLAINS ALL AMERN PIPELINE L P UNIT | $124,176,000 | +21.7% | 3,953,403 | +6.5% | 0.86% | +15.6% |
FISV | Buy | FISERV INC COM | $124,000,000 | -6.2% | 1,246,617 | +2.5% | 0.86% | -10.9% |
PRU | Buy | PRUDENTIAL FINL INC COM | $121,706,000 | +17.4% | 1,490,568 | +2.6% | 0.84% | +11.5% |
USB | Buy | US BANCORP DEL COM NEW | $116,214,000 | +8.4% | 2,709,589 | +1.9% | 0.81% | +2.9% |
APC | Buy | ANADARKO PETE CORP COM | $114,181,000 | +23.3% | 1,802,101 | +3.7% | 0.79% | +17.2% |
UTX | Buy | UNITED TECHNOLOGIES CORP COM | $108,370,000 | +1.7% | 1,066,638 | +2.7% | 0.75% | -3.3% |
PX | Buy | PRAXAIR INC COM | $107,500,000 | +9.4% | 889,678 | +1.8% | 0.75% | +4.0% |
BLK | Buy | BLACKROCK INC COM | $107,451,000 | +9.3% | 296,452 | +3.3% | 0.74% | +3.9% |
COF | Buy | CAPITAL ONE FINL CORP COM | $101,010,000 | +15.7% | 1,406,230 | +2.3% | 0.70% | +10.0% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $98,122,000 | +375.1% | 1,217,096 | +390.7% | 0.68% | +351.0% |
BA | Buy | BOEING CO COM | $96,408,000 | +3.7% | 731,794 | +2.3% | 0.67% | -1.3% |
TJX | Buy | TJX COS INC NEW COM | $96,259,000 | -1.2% | 1,287,219 | +2.1% | 0.67% | -6.0% |
AXP | Buy | AMERICAN EXPRESS CO COM | $95,525,000 | +8.0% | 1,491,661 | +2.5% | 0.66% | +2.6% |
UNP | Buy | UNION PAC CORP COM | $93,639,000 | +15.1% | 960,102 | +3.0% | 0.65% | +9.3% |
FIS | Buy | FIDELITY NATL INFORMATION SVCS INC | $93,406,000 | +10.0% | 1,212,586 | +5.3% | 0.65% | +4.5% |
QCOM | Buy | QUALCOMM INC COM | $89,613,000 | +87.0% | 1,308,226 | +46.2% | 0.62% | +77.7% |
CL | Buy | COLGATE PALMOLIVE CO COM | $87,543,000 | +2.3% | 1,180,783 | +1.0% | 0.61% | -2.9% |
TMO | Buy | THERMO FISHER CORP COM | $87,229,000 | +9.8% | 548,408 | +2.0% | 0.60% | +4.3% |
DG | Buy | DOLLAR GEN CORP NEW COM | $86,652,000 | -21.8% | 1,238,060 | +5.1% | 0.60% | -25.7% |
IWD | Buy | ISHARES RUSSELL 1000 VALUE ETF | $83,301,000 | +39.9% | 788,684 | +36.7% | 0.58% | +32.9% |
JKHY | Sell | HENRY JACK & ASSOC INC COM | $82,734,000 | -3.1% | 967,084 | -1.2% | 0.57% | -7.9% |
SPG | Buy | SIMON PPTY GROUP INC NEW COM | $82,557,000 | -2.0% | 398,808 | +2.6% | 0.57% | -6.8% |
AMT | Buy | AMERICAN TOWER CORPORATION | $80,456,000 | +507.3% | 709,929 | +508.7% | 0.56% | +475.3% |
ADS | Buy | ALLIANCE DATA SYSTEMS CORP COM | $79,633,000 | +12.0% | 371,193 | +2.3% | 0.55% | +6.4% |
WMB | Sell | WILLIAMS COS INC COM | $78,966,000 | +16.5% | 2,569,641 | -18.0% | 0.55% | +10.7% |
C | Buy | CITIGROUP INC COM NEW | $77,662,000 | +14.0% | 1,644,301 | +2.3% | 0.54% | +8.5% |
NEE | Buy | NEXTERA ENERGY INC COM | $77,580,000 | -3.3% | 634,234 | +3.1% | 0.54% | -8.0% |
IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETF | $76,789,000 | +7.3% | 788,634 | +3.1% | 0.53% | +1.9% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETF | $71,508,000 | -7.7% | 686,455 | -11.1% | 0.50% | -12.4% |
XOM | Sell | EXXON MOBIL CORP COM | $69,972,000 | -8.6% | 801,695 | -1.8% | 0.48% | -13.2% |
OMC | Buy | OMNICOM GROUP INC COM | $68,166,000 | +7.0% | 801,947 | +2.5% | 0.47% | +1.7% |
VFC | Buy | VF CORP COM | $66,546,000 | -6.4% | 1,187,282 | +2.6% | 0.46% | -11.0% |
MCK | Buy | MCKESSON CORP COM | $66,599,000 | +61.4% | 399,395 | +80.7% | 0.46% | +53.5% |
SXL | Buy | SUNOCO LOGISTICS PARTNERS LP | $65,955,000 | +5.5% | 2,321,548 | +6.7% | 0.46% | +0.2% |
TLLP | Buy | TESORO LOGISTICS LP COM UNIT LP | $65,830,000 | -1.1% | 1,358,984 | +1.1% | 0.46% | -6.0% |
EOG | Buy | EOG RES INC COM | $62,953,000 | +21.1% | 650,939 | +4.5% | 0.44% | +15.3% |
CI | Buy | CIGNA CORP COM | $61,915,000 | +4.5% | 475,096 | +2.6% | 0.43% | -0.9% |
BWP | Buy | BOARDWALK PIPELINE PARTNERS LP COM | $60,723,000 | +1.3% | 3,538,700 | +3.0% | 0.42% | -3.9% |
GEL | Sell | GENESIS ENERGY L P UNIT LTD PARTNERS | $57,457,000 | -33.4% | 1,513,209 | -32.7% | 0.40% | -36.7% |
TRGP | Sell | TARGA RES CORP COM | $56,984,000 | +14.0% | 1,160,361 | -2.2% | 0.40% | +8.2% |
AMJ | Buy | JPMORGAN CHASE & CO ALERIAN MLP | $55,962,000 | +2.3% | 1,776,605 | +3.3% | 0.39% | -2.8% |
M | Sell | MACYS INC COM | $53,554,000 | -20.0% | 1,445,471 | -27.4% | 0.37% | -24.0% |
SHLX | Sell | SHELL MIDSTREAM PARTNERS L P UNIT | $50,263,000 | -6.2% | 1,566,767 | -1.2% | 0.35% | -10.7% |
SEMG | Buy | SEMGROUP CORP CL A | $49,731,000 | +9.8% | 1,406,447 | +1.1% | 0.34% | +4.2% |
AMGN | Sell | AMGEN INC COM | $47,126,000 | +5.6% | 282,507 | -3.7% | 0.33% | +0.3% |
CVX | Sell | CHEVRON CORP NEW COM | $44,140,000 | -3.9% | 428,879 | -2.1% | 0.31% | -8.7% |
FTV | New | FORTIVE CORP COM | $42,168,000 | – | 828,448 | +100.0% | 0.29% | – |
CULP | Sell | CULP INC COM | $41,787,000 | +5.9% | 1,403,634 | -1.7% | 0.29% | +0.7% |
WES | Buy | WESTERN GAS PARTNERS LP COM UNIT | $41,592,000 | +11.9% | 755,534 | +2.4% | 0.29% | +6.3% |
RMP | Sell | RICE MIDSTREAM PARTNERS LP UNIT LTD | $41,379,000 | -11.3% | 1,705,614 | -25.3% | 0.29% | -15.6% |
IWB | Buy | ISHARES RUSSELL 1000 ETF | $41,430,000 | +15.7% | 343,931 | +12.3% | 0.29% | +10.0% |
UGP | ULTRAPAR PARTICIPACOES S A SP ADR | $39,078,000 | -0.5% | 1,785,200 | 0.0% | 0.27% | -5.6% | |
PG | Buy | PROCTER & GAMBLE CO COM | $38,805,000 | +7.9% | 432,366 | +1.8% | 0.27% | +2.7% |
TEP | Buy | TALLGRASS ENERGY PARTNERS LP COM | $37,993,000 | +101.1% | 788,244 | +92.0% | 0.26% | +91.3% |
WNRL | Sell | WESTERN REFNG LOGISTICS LP COM UNIT | $37,830,000 | -17.1% | 1,632,008 | -6.3% | 0.26% | -21.3% |
SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP COM | $36,599,000 | -17.9% | 1,595,409 | -18.2% | 0.25% | -21.8% |
OKS | Buy | ONEOK PARTNERS L P UNIT LTD | $36,522,000 | +0.1% | 914,216 | +0.4% | 0.25% | -4.9% |
UPS | Sell | UNITED PARCEL SVC INC CL B | $36,290,000 | +1.2% | 331,833 | -0.3% | 0.25% | -3.8% |
SPY | Buy | SPDR S&P 500 ETF TRUST | $36,109,000 | +4.7% | 166,942 | +1.4% | 0.25% | -0.8% |
CQH | Sell | CHENIERE ENERGY PTNRS LP HLDGC COM | $35,951,000 | -13.9% | 1,580,940 | -24.5% | 0.25% | -18.4% |
VLP | Buy | VALERO ENERGY PARTNERS LP COM UNT | $35,700,000 | -2.6% | 817,127 | +4.8% | 0.25% | -7.1% |
NS | Sell | NUSTAR ENERGY LP UNIT COM | $35,200,000 | -1.2% | 709,952 | -0.8% | 0.24% | -6.2% |
VTI | Sell | VANGUARD INDEX FDS VANGUARD TOTAL | $34,091,000 | -4.3% | 306,224 | -7.9% | 0.24% | -9.2% |
IWR | Buy | ISHARES RUSSELL MID-CAP ETF | $32,057,000 | +11.7% | 183,898 | +7.8% | 0.22% | +5.7% |
CTSH | Buy | COGNIZANT TECH SOLUTIONS CRP COM | $30,997,000 | -15.4% | 649,701 | +1.5% | 0.22% | -19.8% |
PFE | Sell | PFIZER INC COM | $30,477,000 | -4.2% | 899,831 | -0.4% | 0.21% | -9.1% |
CEQP | Sell | CRESTWOOD EQUITY PARTNERS L.P. | $30,398,000 | +1.2% | 1,430,528 | -3.9% | 0.21% | -3.7% |
KO | Buy | COCA COLA CO COM | $30,297,000 | -5.9% | 715,911 | +0.8% | 0.21% | -10.6% |
NSH | Buy | NUSTAR GP HLDGS LLC UNIT RESTG LTD | $29,449,000 | +2.0% | 1,151,260 | +2.2% | 0.20% | -3.3% |
AZO | Buy | AUTOZONE INC COM | $29,201,000 | -1.3% | 38,004 | +2.0% | 0.20% | -6.0% |
IVV | Buy | ISHARES CORE S&P 500 ETF | $28,819,000 | +14.7% | 132,466 | +11.0% | 0.20% | +9.3% |
IJH | Buy | ISHARES CORE S&P MID-CAP ETF | $27,853,000 | +4.5% | 180,034 | +0.9% | 0.19% | -1.0% |
ITW | Sell | ILLINOIS TOOL WKS INC COM | $26,555,000 | +13.3% | 221,594 | -1.5% | 0.18% | +7.6% |
MA | Buy | MASTERCARD INC CL A | $26,089,000 | +16.4% | 256,345 | +0.7% | 0.18% | +10.4% |
AM | Sell | ANTERO MIDSTREAM PARTNERS LP UNT LTD | $25,866,000 | -4.3% | 968,768 | -0.1% | 0.18% | -9.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $25,202,000 | +1.2% | 174,448 | +1.5% | 0.18% | -3.8% |
PSXP | Buy | PHILLIPS 66 PARTNERS LP COM UNIT REP | $24,418,000 | +22.6% | 502,444 | +40.9% | 0.17% | +16.6% |
CELG | Buy | CELGENE CORP COM | $24,092,000 | +12.7% | 230,477 | +6.4% | 0.17% | +7.1% |
EQM | Buy | EQT MIDSTREAM PARTNERS LP UNIT LTD | $23,996,000 | +18.5% | 314,946 | +24.9% | 0.17% | +12.2% |
VZ | Sell | VERIZON COMMUNICATIONS INC COM | $23,733,000 | -81.8% | 456,585 | -80.4% | 0.16% | -82.6% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $23,587,000 | +24.5% | 379,565 | +1.7% | 0.16% | +18.8% |
ESS | ESSEX PPTY TR INC COM | $23,526,000 | -2.4% | 105,642 | 0.0% | 0.16% | -7.4% | |
MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $23,393,000 | -6.6% | 159,349 | +2.2% | 0.16% | -11.5% |
SLB | Sell | SCHLUMBERGER LTD COM | $23,337,000 | -3.0% | 296,746 | -2.4% | 0.16% | -8.0% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS CORP | $22,840,000 | +4.1% | 143,783 | -0.6% | 0.16% | -1.2% |
BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $22,456,000 | -28.8% | 416,478 | -2.9% | 0.16% | -32.2% |
ABBV | Sell | ABBVIE INC COM | $22,410,000 | +0.6% | 355,335 | -1.2% | 0.16% | -4.9% |
DIS | Sell | DISNEY WALT CO COM | $21,941,000 | -6.2% | 236,289 | -1.2% | 0.15% | -11.1% |
LLY | Sell | LILLY ELI & CO COM | $21,932,000 | -1.1% | 273,279 | -3.0% | 0.15% | -6.2% |
NXPI | Buy | NXP SEMICONDUCTORS N V COM | $21,654,000 | +32.4% | 212,292 | +1.7% | 0.15% | +26.1% |
DVMT | New | DELL TECHNOLOGIES INC COM CL V | $21,601,000 | – | 451,922 | +100.0% | 0.15% | – |
WMT | Sell | WAL MART STORES INC COM | $21,069,000 | -1.5% | 292,149 | -0.2% | 0.15% | -6.4% |
ACN | Sell | ACCENTURE PLC CLASS A ORDINARY | $20,770,000 | +6.5% | 170,006 | -1.2% | 0.14% | +1.4% |
IJR | Buy | ISHARES CORE S&P SMALL-CAP ETF | $20,720,000 | +207.6% | 166,886 | +187.9% | 0.14% | +193.9% |
VNTV | Buy | VANTIV INC CL A | $20,679,000 | +1.1% | 367,501 | +1.7% | 0.14% | -4.0% |
DLTR | Buy | DOLLAR TREE INC COM | $20,490,000 | -15.4% | 259,604 | +1.0% | 0.14% | -19.8% |
PAGP | Sell | PLAINS GP HLDGS L P SHS A REP LTPN | $19,774,000 | -26.6% | 1,528,109 | -40.8% | 0.14% | -30.5% |
ABT | Sell | ABBOTT LABORATORIES COM | $19,441,000 | +4.3% | 459,732 | -3.1% | 0.14% | -0.7% |
WHR | Buy | WHIRLPOOL CORP COM | $18,922,000 | -1.5% | 116,686 | +1.2% | 0.13% | -6.4% |
TRP | Sell | TRANSCANADA CORP COM | $18,705,000 | -2.3% | 393,272 | -7.1% | 0.13% | -7.1% |
INTC | Sell | INTEL CORP COM | $18,744,000 | +8.0% | 496,516 | -6.2% | 0.13% | +2.4% |
ROST | Buy | ROSS STORES INC COM | $18,749,000 | +14.4% | 291,607 | +0.8% | 0.13% | +8.3% |
ICE | Buy | INTERCONTINENTAL EXCHANGE, INC COM | $17,970,000 | +7.4% | 66,713 | +2.1% | 0.12% | +2.5% |
LOW | Buy | LOWES COS INC COM | $17,840,000 | -7.0% | 247,042 | +1.9% | 0.12% | -11.4% |
EQIX | Sell | EQUINIX INC COM PAR | $17,525,000 | -7.9% | 48,644 | -0.9% | 0.12% | -12.2% |
EPI | Sell | WISDOMTREE TR INDIA EARNINGS FD | $17,382,000 | +4.9% | 803,970 | -2.0% | 0.12% | 0.0% |
TGE | New | TALLGRASS ENERGY GP LP SHS CL A | $17,108,000 | – | 711,336 | +100.0% | 0.12% | – |
BIIB | Buy | BIOGEN, INC. | $16,880,000 | +32.2% | 53,922 | +2.1% | 0.12% | +25.8% |
ABC | Buy | AMERISOURCEBERGEN CORP COM | $16,376,000 | +3.3% | 202,727 | +1.4% | 0.11% | -1.7% |
EEFT | Buy | EURONET WORLDWIDE INC COM | $16,293,000 | +49.7% | 199,112 | +26.6% | 0.11% | +43.0% |
HCA | Sell | HCA HOLDINGS INC COM | $15,694,000 | -1.9% | 207,512 | -0.1% | 0.11% | -6.8% |
NKE | Sell | NIKE INC CL B | $15,453,000 | -7.8% | 293,496 | -3.3% | 0.11% | -12.3% |
IFF | Buy | INTERNATIONAL FLAVORS & FRAGRANCES | $15,257,000 | +14.5% | 106,715 | +1.0% | 0.11% | +9.3% |
KSU | Buy | KANSAS CITY SOUTHERN COM | $15,344,000 | +31.7% | 164,431 | +27.1% | 0.11% | +24.7% |
COST | Buy | COSTCO WHSL CORP NEW COM | $15,020,000 | -2.3% | 98,490 | +0.6% | 0.10% | -7.1% |
ORLY | Buy | O REILLY AUTOMOTIVE INC NEW COM | $14,817,000 | +5.0% | 52,895 | +1.6% | 0.10% | 0.0% |
NBLX | New | NOBLE MIDSTREAM PARTNERS LP COM UNIT | $14,787,000 | – | 530,000 | +100.0% | 0.10% | – |
GVI | Buy | ISHARES INTERMEDIATE | $14,868,000 | +5.5% | 131,759 | +6.0% | 0.10% | 0.0% |
EMR | Buy | EMERSON ELEC CO COM | $14,862,000 | +8.0% | 272,648 | +3.4% | 0.10% | +3.0% |
EPAM | Buy | EPAM SYS INC COM | $14,820,000 | +9.2% | 213,836 | +1.3% | 0.10% | +4.0% |
IGSB | Sell | ISHARES 1-3 YEAR CREDIT BOND ETF | $14,608,000 | -31.6% | 138,117 | -31.4% | 0.10% | -35.3% |
GILD | Sell | GILEAD SCIENCES INC COM | $14,531,000 | -22.3% | 183,653 | -18.1% | 0.10% | -26.3% |
LGND | Sell | LIGAND PHARMACEUTICALS INC COM NEW | $14,627,000 | -27.0% | 143,324 | -14.6% | 0.10% | -30.8% |
ROP | Sell | ROPER TECHNOLOGIES, INC. | $14,376,000 | -13.5% | 78,787 | -19.1% | 0.10% | -17.4% |
DCP | DCP MIDSTREAM PARTNERS LP COM UNITS | $14,424,000 | +2.4% | 408,242 | 0.0% | 0.10% | -2.9% | |
UHS | Buy | UNIVERSAL HLTH SVCS INC CL B | $13,966,000 | -7.3% | 113,346 | +0.9% | 0.10% | -11.8% |
SBAC | Buy | SBA COMMUNICATIONS CORP COM | $14,003,000 | +5.7% | 124,847 | +1.7% | 0.10% | 0.0% |
T | Sell | AT&T INC COM | $13,929,000 | -11.0% | 342,971 | -5.3% | 0.10% | -14.9% |
TK | New | TEEKAY CORPORATION | $13,900,000 | – | 1,802,884 | +100.0% | 0.10% | – |
PTXP | PENNTEX MIDSTREAM PARTNERS LP COM | $13,750,000 | +11.3% | 792,055 | 0.0% | 0.10% | +5.6% | |
HLS | Buy | HEALTHSOUTH CORP COM NEW | $13,564,000 | +34.6% | 334,334 | +28.8% | 0.09% | +27.0% |
AMP | Buy | AMERIPRISE FINL INC COM | $13,563,000 | +12.6% | 135,943 | +1.4% | 0.09% | +6.8% |
MMM | Buy | 3M CO COM | $13,274,000 | +9.1% | 75,322 | +8.4% | 0.09% | +3.4% |
SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $13,204,000 | +23.0% | 173,414 | +2.2% | 0.09% | +17.9% |
CHD | Buy | CHURCH & DWIGHT INC COM | $13,231,000 | -5.7% | 276,101 | +102.4% | 0.09% | -9.8% |
BDX | Sell | BECTON DICKINSON & CO COM | $13,085,000 | +3.8% | 72,804 | -2.1% | 0.09% | -1.1% |
ACHC | Buy | ACADIA HEALTHCARE COMPANY INC COM | $12,924,000 | +85.4% | 260,829 | +107.2% | 0.09% | +76.5% |
LKQ | Buy | LKQ CORP COM | $12,922,000 | +44.0% | 364,422 | +28.8% | 0.09% | +38.5% |
ECL | Sell | ECOLAB INC COM | $13,027,000 | -2.5% | 107,016 | -5.0% | 0.09% | -8.2% |
BERY | Buy | BERRY PLASTICS GROUP INC COM | $12,971,000 | +15.1% | 295,803 | +2.0% | 0.09% | +9.8% |
PBFX | Buy | PBF LOGISTICS LP UNIT LTD PTNR | $12,997,000 | +23.9% | 655,742 | +43.9% | 0.09% | +16.9% |
CHKP | Sell | CHECK POINT SOFTWARE TECH COM | $12,660,000 | -28.8% | 163,114 | -26.9% | 0.09% | -32.3% |
HQY | Sell | HEALTHEQUITY INC COM | $12,719,000 | +3.1% | 336,045 | -17.2% | 0.09% | -2.2% |
MDXG | MIMEDX GROUP INC COM | $12,712,000 | +7.5% | 1,481,531 | 0.0% | 0.09% | +2.3% | |
CATM | New | CARDTRONICS PLC SHS CL A | $12,472,000 | – | 279,628 | +100.0% | 0.09% | – |
FL | Buy | FOOT LOCKER INC COM | $12,558,000 | +25.3% | 185,433 | +1.5% | 0.09% | +19.2% |
NSC | Buy | NORFOLK SOUTHN CORP COM | $12,132,000 | +868.2% | 125,000 | +749.4% | 0.08% | +833.3% |
APH | Sell | AMPHENOL CORP CL A | $12,085,000 | +11.8% | 186,152 | -1.3% | 0.08% | +6.3% |
CRI | Buy | CARTER INC COM | $11,998,000 | +4.2% | 138,376 | +27.9% | 0.08% | -1.2% |
GPN | Buy | GLOBAL PMTS INC COM | $11,797,000 | +9.4% | 153,689 | +1.7% | 0.08% | +3.8% |
MHK | Buy | MOHAWK INDS INC COM | $11,798,000 | +7.2% | 58,894 | +1.6% | 0.08% | +2.5% |
IWM | Sell | ISHARES RUSSELL 2000 ETF | $11,875,000 | +7.7% | 95,594 | -0.3% | 0.08% | +2.5% |
MO | Sell | ALTRIA GROUP INC COM | $11,750,000 | -9.1% | 185,825 | -0.9% | 0.08% | -13.8% |
MEP | Buy | MIDCOAST ENERGY PARTNERS L P COM UT | $11,480,000 | +15.1% | 1,368,300 | +17.1% | 0.08% | +9.6% |
SABR | Buy | SABRE CORP COM | $11,481,000 | +65.4% | 407,399 | +57.2% | 0.08% | +56.9% |
MCD | Buy | MCDONALDS CORP COM | $11,595,000 | +0.3% | 100,512 | +4.6% | 0.08% | -4.8% |
TEL | Buy | TE CONNECTIVITY LTD REG SHS | $11,258,000 | +13.4% | 174,861 | +0.6% | 0.08% | +8.3% |
IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETF | $11,289,000 | +3.6% | 147,052 | +0.3% | 0.08% | -2.5% |
MAR | Sell | MARRIOTT INTERNATIONAL CL A | $11,085,000 | -22.7% | 164,637 | -23.7% | 0.08% | -26.7% |
EW | Buy | EDWARDS LIFESCIENCES CORP COM | $10,968,000 | +21.3% | 90,972 | +0.4% | 0.08% | +15.2% |
HDS | Buy | HD SUPPLY HLDGS INC COM | $10,949,000 | -5.8% | 342,358 | +2.6% | 0.08% | -10.6% |
HBI | Buy | HANESBRANDS INC COM | $11,023,000 | +69.5% | 436,499 | +68.7% | 0.08% | +61.7% |
CCK | Buy | CROWN HLDGS INC COM | $10,765,000 | +14.1% | 188,543 | +1.2% | 0.08% | +8.7% |
WY | Sell | WEYERHAEUSER CO COM | $10,725,000 | +0.6% | 335,781 | -6.3% | 0.07% | -5.1% |
BAC | Sell | BANK OF AMERICA CORP COM | $10,493,000 | +8.8% | 670,491 | -7.8% | 0.07% | +4.3% |
JPEP | Sell | JP ENERGY PARTNERS LP UNT REPST LTD | $10,532,000 | -17.1% | 1,423,300 | -5.4% | 0.07% | -21.5% |
AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETF | $10,427,000 | -2.2% | 92,760 | -2.0% | 0.07% | -7.7% |
BEAV | New | B/E AEROSPACE INC COM | $10,326,000 | – | 199,877 | +100.0% | 0.07% | – |
BFB | Buy | BROWN FORMAN CORP CL B | $10,443,000 | -3.6% | 220,116 | +102.7% | 0.07% | -8.9% |
EQT | Sell | EQT CORP COM | $10,329,000 | -9.9% | 142,230 | -4.0% | 0.07% | -14.3% |
QQQ | Sell | POWERSHARES QQQ TR UNIT SER 1misc | $10,143,000 | +0.3% | 85,441 | -9.1% | 0.07% | -5.4% |
AME | Sell | AMETEK INC NEW COM | $10,104,000 | -18.0% | 211,464 | -20.7% | 0.07% | -22.2% |
3106PS | Buy | DELPHI AUTOMOTIVE PLC SHS | $10,029,000 | +15.2% | 140,613 | +1.1% | 0.07% | +9.4% |
SFM | Buy | SPROUTS FMRS MKT INC COM | $10,082,000 | +28.5% | 488,198 | +42.5% | 0.07% | +22.8% |
CXO | Buy | CONCHO RES INC COM | $10,023,000 | +17.4% | 72,969 | +2.0% | 0.07% | +12.9% |
PTC | Buy | PTC INC COM | $10,004,000 | +19.8% | 225,726 | +1.6% | 0.07% | +13.1% |
OKE | Sell | ONEOK INC NEW COM | $9,980,000 | -19.9% | 194,216 | -26.0% | 0.07% | -24.2% |
CTXS | Sell | CITRIX SYS INC COM | $9,815,000 | -74.7% | 115,173 | -76.2% | 0.07% | -76.0% |
EFA | Sell | ISHARES MSCI EAFE ETF | $9,719,000 | +1.5% | 164,368 | -4.2% | 0.07% | -4.3% |
ANSS | Buy | ANSYS INC COM | $9,515,000 | +4.0% | 102,736 | +1.9% | 0.07% | -1.5% |
AMTD | Buy | TD AMERITRADE HLDG CORP COM | $9,558,000 | +26.0% | 271,249 | +1.8% | 0.07% | +20.0% |
WEX | Buy | WEX INC COM | $9,291,000 | +23.9% | 85,968 | +1.7% | 0.06% | +16.4% |
MD | Sell | MEDNAX INC COM | $9,193,000 | -44.8% | 138,780 | -39.7% | 0.06% | -47.5% |
HUM | Buy | HUMANA INC COM | $9,297,000 | +0.3% | 52,561 | +2.0% | 0.06% | -5.9% |
FB | Sell | FACEBOOK INC CL A | $9,287,000 | +4.4% | 72,409 | -7.0% | 0.06% | -1.5% |
RXN | Buy | REXNORD CORP NEW COM | $9,174,000 | +109.3% | 428,482 | +91.9% | 0.06% | +100.0% |
BWA | Buy | BORGWARNER INC COM | $9,172,000 | +143.5% | 260,713 | +104.4% | 0.06% | +137.0% |
CAH | Buy | CARDINAL HEALTH INC COM | $8,964,000 | +0.8% | 115,364 | +1.2% | 0.06% | -4.6% |
SBUX | Buy | STARBUCKS CORP COM | $8,914,000 | -0.1% | 164,643 | +5.4% | 0.06% | -4.6% |
NFX | Buy | NEWFIELD EXPL CO COM | $8,948,000 | +0.1% | 205,902 | +1.7% | 0.06% | -4.6% |
PM | Sell | PHILIP MORRIS INTL INC COM | $8,775,000 | -9.9% | 90,273 | -5.7% | 0.06% | -14.1% |
TGT | Sell | TARGET CORP COM | $8,673,000 | -3.8% | 126,281 | -2.2% | 0.06% | -9.1% |
HUBB | Buy | HUBBELL INC COM | $8,706,000 | +3.6% | 80,807 | +1.4% | 0.06% | -1.6% |
YUM | Sell | YUM BRANDS INC COM | $8,475,000 | +3.1% | 93,327 | -5.8% | 0.06% | -1.7% |
TSCO | Buy | TRACTOR SUPPLY CO COM | $8,482,000 | -24.8% | 125,933 | +1.8% | 0.06% | -28.0% |
EVHC | Buy | ENVISION HEALTHCARE HLDGS INC COM | $8,370,000 | -11.0% | 375,813 | +1.3% | 0.06% | -15.9% |
SRCL | Buy | STERICYCLE INC COM | $8,162,000 | -22.7% | 101,851 | +0.4% | 0.06% | -26.0% |
VIG | Buy | VANGUARD SPECIALIZED PORTFOLIOS | $8,181,000 | +10.8% | 97,490 | +10.0% | 0.06% | +5.6% |
JLL | Buy | JONES LANG LASALLE INC COM | $8,108,000 | +17.3% | 71,249 | +0.5% | 0.06% | +12.0% |
ULTA | Buy | ULTA SALON COSMETCS & FRAG INC COM | $7,882,000 | +0.5% | 33,119 | +2.9% | 0.06% | -3.5% |
GLD | Buy | SPDR GOLD TR GOLD SHS | $7,984,000 | +56.6% | 63,550 | +57.6% | 0.06% | +48.6% |
EEM | Sell | ISHARES MSCI EMERGING MARKETS ETF | $7,734,000 | +7.6% | 206,514 | -1.3% | 0.05% | +3.8% |
TXN | Buy | TEXAS INSTRUMENTS INC COM | $7,729,000 | +15.3% | 110,129 | +2.9% | 0.05% | +10.2% |
ALKS | Buy | ALKERMES PLC SHS | $7,713,000 | +10.9% | 163,974 | +1.9% | 0.05% | +3.9% |
GIS | Sell | GENERAL MILLS INC COM | $7,505,000 | -12.9% | 117,506 | -2.7% | 0.05% | -17.5% |
TROW | Buy | PRICE T ROWE GROUP INC COM | $7,478,000 | -8.5% | 112,441 | +0.3% | 0.05% | -13.3% |
INFO | New | IHS MARKIT LTD SHS | $7,478,000 | – | 199,153 | +100.0% | 0.05% | – |
DKS | Buy | DICKS SPORTING GOODS INC OC-COM | $7,350,000 | +28.0% | 129,584 | +1.7% | 0.05% | +21.4% |
AN | Buy | AUTONATION INC COM | $7,334,000 | +5.2% | 150,543 | +1.5% | 0.05% | 0.0% |
APLP | Buy | ARCHROCK PARTNERS L P COM UNITS | $7,360,000 | +24.8% | 500,000 | +14.8% | 0.05% | +18.6% |
AON | Buy | AON PLC SHS CL A | $7,406,000 | +204.1% | 65,826 | +195.3% | 0.05% | +183.3% |
ASH | New | ASHLAND GLOBAL HLDGS INC COM | $7,176,000 | – | 61,892 | +100.0% | 0.05% | – |
FMC | Buy | FMC CORP COM NEW | $7,001,000 | +5.0% | 144,820 | +0.6% | 0.05% | 0.0% |
VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETF | $6,731,000 | +16.0% | 178,880 | +8.6% | 0.05% | +11.9% |
DISCK | Sell | DISCOVERY COMMUNICATNS NEW COM SER C | $6,704,000 | -2.5% | 254,766 | -11.6% | 0.05% | -8.0% |
LQD | Buy | ISHARES IBOXX $ INVESTMENT | $6,696,000 | +3.5% | 54,362 | +3.1% | 0.05% | -2.1% |
PNR | Buy | PENTAIR PLC SHS | $6,468,000 | +11.7% | 100,705 | +1.4% | 0.04% | +7.1% |
KMB | Buy | KIMBERLY CLARK CORP COM | $6,288,000 | +0.8% | 49,860 | +9.9% | 0.04% | -4.3% |
ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP COM | $6,406,000 | -69.3% | 361,640 | -71.2% | 0.04% | -71.1% |
WAB | Sell | WABTEC CORP COM | $6,326,000 | +15.5% | 77,472 | -0.6% | 0.04% | +10.0% |
SPH | Sell | SUBURBAN PROPANE PARTNERS L P UNIT | $6,302,000 | -0.6% | 189,244 | -0.3% | 0.04% | -4.3% |
VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHS | $6,304,000 | +3.1% | 31,728 | -0.3% | 0.04% | -2.2% |
GLOG | Sell | GASLOG LTD SHS | $6,034,000 | +1.2% | 414,700 | -9.7% | 0.04% | -4.5% |
TYG | Sell | TORTOISE ENERGY INFRSTRCTR CP COM | $6,107,000 | -1.5% | 198,608 | -1.4% | 0.04% | -6.7% |
IAU | Buy | ISHARES GOLD TR | $5,890,000 | +13.7% | 464,176 | +14.3% | 0.04% | +7.9% |
VNQ | Buy | VANGUARD INDEX FDS REIT ETF | $5,785,000 | -1.7% | 66,688 | +0.5% | 0.04% | -7.0% |
NYLDA | Sell | NRG YIELD INC CL A NEW | $5,770,000 | -37.9% | 353,566 | -42.1% | 0.04% | -41.2% |
LB | Buy | L BRANDS INC COM | $5,833,000 | +55.9% | 82,414 | +47.8% | 0.04% | +48.1% |
DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $5,792,000 | +7.5% | 147,158 | -0.5% | 0.04% | +2.6% |
PRF | Buy | POWERSHARES EXCHANGE-TRADED FD TR | $5,735,000 | +3.6% | 61,262 | +0.1% | 0.04% | 0.0% |
ZTS | Buy | ZOETIS INC CL A | $5,601,000 | +11.9% | 107,708 | +2.2% | 0.04% | +5.4% |
NGL | NGL ENERGY PARTNERS LP COM UNIT | $5,652,000 | -2.5% | 300,000 | 0.0% | 0.04% | -7.1% | |
DD | Sell | DU PONT E I DE NEMOURS & CO COM | $5,437,000 | +3.2% | 81,191 | -0.2% | 0.04% | 0.0% |
HYG | Buy | ISHARES IBOXX $ HIGH YIELD | $5,523,000 | +8.5% | 63,298 | +5.3% | 0.04% | +2.7% |
EBAY | Sell | EBAY INC COM | $5,273,000 | +38.8% | 160,239 | -1.3% | 0.04% | +32.1% |
VUG | Buy | VANGUARD INDEX FDS GROWTH ETFmisc | $5,312,000 | +9.1% | 47,307 | +4.1% | 0.04% | +2.8% |
HON | Buy | HONEYWELL INTERNATIONAL INC COM | $5,281,000 | +5.6% | 45,294 | +5.4% | 0.04% | +2.8% |
GD | Buy | GENERAL DYNAMICS CORP COM | $5,288,000 | +96.1% | 34,080 | +76.0% | 0.04% | +85.0% |
PYPL | Buy | PAYPAL HLDGS INC COM | $5,362,000 | +17.0% | 130,863 | +4.3% | 0.04% | +12.1% |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC SHS USD | $5,198,000 | -12.4% | 42,787 | +1.9% | 0.04% | -16.3% |
RWR | Sell | SPDR DJ WILSHIRE REIT ETF | $5,179,000 | -3.8% | 53,200 | -1.8% | 0.04% | -7.7% |
BBT | Sell | BB&T CORP COM | $5,223,000 | +5.5% | 138,493 | -0.4% | 0.04% | 0.0% |
FDX | Sell | FEDEX CORP COM | $5,126,000 | +13.1% | 29,349 | -1.7% | 0.04% | +9.1% |
GME | Buy | GAMESTOP CORP NEW CL A | $5,108,000 | +12.6% | 185,161 | +8.5% | 0.04% | +6.1% |
CINR | Sell | CINER RES LP COM UNIT LTD | $5,061,000 | -11.4% | 162,562 | -20.3% | 0.04% | -16.7% |
MXIM | Sell | MAXIM INTEGRATED PRODS INC COM | $4,859,000 | +7.8% | 121,677 | -3.7% | 0.03% | +3.0% |
VTV | Buy | VANGUARD INDEX FDS VANGUARD VALUE | $4,835,000 | +14.4% | 55,579 | +11.8% | 0.03% | +9.7% |
VNOM | New | VIPER ENERGY PARTNERS LP COM UNT RP | $4,893,000 | – | 302,970 | +100.0% | 0.03% | – |
AYI | Sell | ACUITY BRANDS INC COM | $4,897,000 | -3.4% | 18,506 | -9.5% | 0.03% | -8.1% |
VTTI | Buy | VTTI ENERGY PARTNERS LP COM UNIT RP | $4,753,000 | +312.6% | 250,000 | +340.4% | 0.03% | +312.5% |
IWN | Buy | ISHARES RUSSELL 2000 VALUE ETF | $4,570,000 | +9.1% | 43,626 | +1.4% | 0.03% | +3.2% |
AMID | AMERICAN MIDSTREAM PARTNERS LP COM | $4,613,000 | +24.9% | 312,296 | 0.0% | 0.03% | +18.5% | |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETF | $4,543,000 | +38.8% | 121,429 | +31.2% | 0.03% | +33.3% |
CERN | Buy | CERNER CORP COM | $4,514,000 | +6.4% | 73,106 | +1.0% | 0.03% | 0.0% |
GWW | Buy | GRAINGER W W INC COM | $4,431,000 | +7.7% | 19,710 | +8.9% | 0.03% | +3.3% |
TMH | Buy | TEAM HEALTH HOLDINGS INC COM | $4,354,000 | -18.8% | 133,734 | +1.5% | 0.03% | -23.1% |
EEQ | Buy | ENBRIDGE ENERGY MGMT L L C SHS UNITS | $4,361,000 | +837.8% | 171,436 | +748.4% | 0.03% | +900.0% |
NVS | Buy | NOVARTIS AG SPONSORED ADR | $4,125,000 | -1.2% | 52,235 | +3.2% | 0.03% | -3.3% |
CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $4,061,000 | -9.3% | 43,102 | -2.4% | 0.03% | -15.2% |
QRTEA | Buy | LIBERTY INTERACTIVE CORPORATIN QVC | $3,998,000 | -6.2% | 199,781 | +18.9% | 0.03% | -9.7% |
CB | Buy | CHUBB LTD COM | $4,099,000 | -0.4% | 32,635 | +3.7% | 0.03% | -6.7% |
MDLZ | Buy | MONDELEZ INTL INC COM | $3,851,000 | -2.7% | 87,751 | +0.9% | 0.03% | -6.9% |
SM | Sell | SM ENERGY CO COM | $3,824,000 | +34.1% | 99,108 | -6.2% | 0.03% | +28.6% |
TIF | TIFFANY & CO NEW COM | $3,689,000 | +19.8% | 50,781 | 0.0% | 0.03% | +18.2% | |
STJ | Buy | ST JUDE MED INC COM | $3,781,000 | +67.5% | 47,410 | +63.9% | 0.03% | +62.5% |
HYS | Buy | PIMCO 0-5 YEAR HIGH YIELD CORPORATE | $3,801,000 | +5.1% | 38,201 | +2.3% | 0.03% | 0.0% |
EA | Sell | ELECTRONIC ARTS INC COM | $3,588,000 | -12.1% | 42,026 | -22.0% | 0.02% | -16.7% |
IYW | ISHARES U.S. TECHNOLOGY ETF | $3,623,000 | +13.0% | 30,446 | 0.0% | 0.02% | +8.7% | |
ADBE | Buy | ADOBE SYS INC COM | $3,550,000 | +16.8% | 32,709 | +3.1% | 0.02% | +13.6% |
KE | Sell | KIMBALL ELECTRONICS INC COM | $3,519,000 | +10.7% | 253,920 | -0.5% | 0.02% | +4.3% |
OXY | Sell | OCCIDENTAL PETE CORP COM | $3,435,000 | -8.6% | 47,117 | -5.3% | 0.02% | -11.1% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $3,408,000 | +6.4% | 26,202 | -1.6% | 0.02% | +4.3% |
CMI | Sell | CUMMINS INC COM | $3,259,000 | -10.7% | 25,425 | -21.7% | 0.02% | -14.8% |
RPV | Sell | GUGGENHEIM S&P 500 PURE VALUE ETF | $3,154,000 | +1.3% | 59,665 | -2.3% | 0.02% | -4.3% |
QEP | Buy | QEP RES INC COM | $3,130,000 | +16.2% | 160,271 | +4.9% | 0.02% | +10.0% |
ONB | Sell | OLD NATL BANCORP IND COM | $3,125,000 | +12.2% | 222,245 | -0.0% | 0.02% | +10.0% |
CME | Sell | CME GROUP INC COM | $3,155,000 | +3.5% | 30,190 | -3.5% | 0.02% | 0.0% |
PSX | Sell | PHILLIPS 66 COM | $3,150,000 | -6.6% | 39,106 | -8.0% | 0.02% | -12.0% |
COP | Sell | CONOCOPHILLIPS COM | $3,156,000 | -11.6% | 72,601 | -11.4% | 0.02% | -15.4% |
ALL | Buy | ALLSTATE CORP COM | $3,206,000 | +197.4% | 46,340 | +200.5% | 0.02% | +175.0% |
TMK | Buy | TORCHMARK CORP COM | $3,213,000 | +3.7% | 50,288 | +0.3% | 0.02% | -4.3% |
VB | Buy | VANGUARD INDEX FDS SMALL CP ETF | $3,242,000 | +41.0% | 26,535 | +33.5% | 0.02% | +29.4% |
LMT | Buy | LOCKHEED MARTIN CORP COM | $2,985,000 | +0.0% | 12,454 | +3.6% | 0.02% | -4.5% |
SCHW | Sell | SCHWAB CHARLES CORP NEW COM | $3,038,000 | -35.9% | 96,224 | -48.6% | 0.02% | -40.0% |
SEP | Sell | SPECTRA ENERGY PARTNERS LP COM | $2,919,000 | -13.4% | 66,831 | -6.4% | 0.02% | -20.0% |
CNI | Buy | CANADIAN NATL RY CO COM | $2,845,000 | +12.1% | 43,518 | +1.2% | 0.02% | +5.3% |
EPP | Buy | ISHARES MSCI PACIFIC EX JAPAN ETF | $2,946,000 | +10.4% | 69,678 | +2.4% | 0.02% | +5.3% |
ETN | Sell | EATON CORP PLC SHS | $2,818,000 | +4.2% | 42,887 | -5.3% | 0.02% | 0.0% |
USAC | Sell | USA COMPRESSION PARTNERS LP COMUNIT | $2,806,000 | -24.6% | 149,400 | -41.1% | 0.02% | -29.6% |
INTU | Sell | INTUIT COM | $2,692,000 | -13.1% | 24,472 | -11.9% | 0.02% | -17.4% |
Q | Buy | QUINTILES TRANSNATIONAL CORP COM | $2,718,000 | +206.1% | 33,527 | +146.7% | 0.02% | +216.7% |
SDY | Buy | SPDR SERIES TRUST S&P DIVID ETF | $2,669,000 | +3.7% | 31,638 | +3.1% | 0.02% | 0.0% |
SYY | Buy | SYSCO CORP COM | $2,809,000 | +3.7% | 57,288 | +7.3% | 0.02% | -5.0% |
MUB | Buy | ISHARES NATIONAL MUNI BOND ETF | $2,733,000 | +0.2% | 24,246 | +1.2% | 0.02% | -5.0% |
TRV | Buy | TRAVELERS COS INC COM | $2,552,000 | +10.8% | 22,282 | +15.2% | 0.02% | +5.9% |
RAI | Buy | REYNOLDS AMERICAN INC COM | $2,580,000 | -10.9% | 54,709 | +1.9% | 0.02% | -14.3% |
SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETF | $2,623,000 | -3.4% | 30,829 | -3.1% | 0.02% | -10.0% |
CNNX | Sell | CONE MIDSTREAM PARTNERS LP COM UNIT | $2,650,000 | -29.3% | 146,386 | -32.3% | 0.02% | -33.3% |
SEIC | SEI INVTS CO COM | $2,600,000 | -5.2% | 57,000 | 0.0% | 0.02% | -10.0% | |
SYMC | New | SYMANTEC CORP COM | $2,381,000 | – | 94,856 | +100.0% | 0.02% | – |
BKLN | Buy | POWERSHARES EXCHANGE-TRADED FD TR II | $2,401,000 | +4.2% | 103,467 | +3.1% | 0.02% | 0.0% |
RDSA | Sell | ROYAL DUTCH SHELL PLC SPONSORED ADR | $2,457,000 | -13.7% | 49,074 | -4.8% | 0.02% | -19.0% |
SPGI | Buy | S&P GLOBAL INC COM | $2,411,000 | +18.1% | 19,049 | +0.1% | 0.02% | +13.3% |
RPG | Sell | GUGGENHEIM S&P 500 PURE GROWTH ETF | $2,487,000 | +3.8% | 29,523 | -0.3% | 0.02% | 0.0% |
MMC | Buy | MARSH & MCLENNAN COS COM | $2,411,000 | +0.3% | 35,840 | +2.1% | 0.02% | -5.6% |
TRIP | Buy | TRIPADVISOR INC COM | $2,522,000 | +6.5% | 39,914 | +8.4% | 0.02% | 0.0% |
XRAY | Sell | DENTSPLY SIRONA INC COM | $2,399,000 | -4.5% | 40,349 | -0.4% | 0.02% | -5.6% |
PLPC | Sell | PREFORMED LINE PRODS CO COM | $2,353,000 | -2.3% | 55,808 | -6.4% | 0.02% | -11.1% |
NLSN | Sell | NIELSEN HLDGS PLC SHS EUR | $2,260,000 | +2.6% | 42,197 | -0.4% | 0.02% | 0.0% |
GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADR | $2,357,000 | +7.1% | 54,650 | +7.7% | 0.02% | 0.0% |
KHC | Buy | KRAFT HEINZ CO COM | $2,256,000 | +13.4% | 25,205 | +12.1% | 0.02% | +6.7% |
NOC | Buy | NORTHROP GRUMMAN CORP COM | $2,290,000 | -0.0% | 10,702 | +3.8% | 0.02% | -5.9% |
BAM | BROOKFIELD ASSET MGMT INC VOTING SHS | $2,304,000 | +6.4% | 65,493 | 0.0% | 0.02% | 0.0% | |
RGC | Sell | REGAL ENTERTAINMENT GROUP CL A | $2,259,000 | -7.8% | 103,827 | -6.5% | 0.02% | -11.1% |
RTN | Sell | RAYTHEON CO COM NEW | $2,110,000 | -4.4% | 15,498 | -4.5% | 0.02% | -6.2% |
DOW | Buy | DOW CHEM CO COM | $2,141,000 | +7.5% | 41,321 | +3.1% | 0.02% | 0.0% |
DUK | Sell | DUKE ENERGY CORP NEW COM | $2,135,000 | -12.6% | 26,667 | -6.4% | 0.02% | -16.7% |
XLK | Buy | SELECT SECTOR SPDR TR TECHNOLOGY | $2,140,000 | +19.0% | 44,778 | +7.9% | 0.02% | +15.4% |
RSG | Sell | REPUBLIC SVCS INC COM | $2,207,000 | -4.8% | 43,770 | -3.1% | 0.02% | -11.8% |
NVDA | Buy | NVIDIA CORP COM | $1,994,000 | +54.7% | 29,098 | +6.0% | 0.01% | +55.6% |
BMS | Sell | BEMIS INC COM | $2,040,000 | -1.6% | 40,000 | -0.6% | 0.01% | -6.7% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD ADR | $2,027,000 | -10.0% | 44,033 | -1.8% | 0.01% | -12.5% |
LH | Buy | LABORATORY CORP AMER HLDGS COM NEW | $2,078,000 | +33.6% | 15,112 | +26.6% | 0.01% | +27.3% |
VTR | Sell | VENTAS INC COM | $2,006,000 | -8.8% | 28,398 | -6.0% | 0.01% | -12.5% |
K | Sell | KELLOGG CO COM | $2,083,000 | -5.2% | 26,875 | -0.1% | 0.01% | -12.5% |
TIP | Sell | ISHARES TIPS BOND ETF | $2,046,000 | -3.5% | 17,573 | -3.3% | 0.01% | -6.7% |
DVY | Buy | ISHARES SELECT DIVIDEND ETF | $1,982,000 | +0.8% | 23,126 | +0.3% | 0.01% | 0.0% |
CAT | Buy | CATERPILLAR INC COM | $2,038,000 | +18.3% | 22,962 | +1.1% | 0.01% | +7.7% |
DM | New | DOMINION MIDSTREAM PARTNERS LP COM | $1,913,000 | – | 80,000 | +100.0% | 0.01% | – |
HTZGQ | New | HERTZ GLOBAL HLDGS INC COM | $1,820,000 | – | 45,331 | +100.0% | 0.01% | – |
HPE | Sell | HEWLETT PACKARD ENTERPRISE CO COM | $1,945,000 | +19.5% | 85,506 | -4.0% | 0.01% | +8.3% |
PAYX | Sell | PAYCHEX INC COM | $1,905,000 | -11.2% | 32,924 | -8.7% | 0.01% | -18.8% |
BSV | Sell | VANGUARD BD INDEX FD INC SHORT TERM | $1,870,000 | -4.6% | 23,132 | -4.3% | 0.01% | -7.1% |
LBTYK | Sell | LIBERTY GLOBAL PLC SHS CL C | $1,881,000 | -1.3% | 56,917 | -14.4% | 0.01% | -7.1% |
NVO | Sell | NOVO NORDISK A S ADR | $1,885,000 | -30.3% | 45,340 | -9.8% | 0.01% | -35.0% |
IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $1,837,000 | +39.8% | 13,393 | +30.9% | 0.01% | +30.0% |
GM | Buy | GENERAL MTRS CO COM | $1,941,000 | +14.1% | 61,109 | +1.6% | 0.01% | +8.3% |
CAFD | Sell | 8POINT3 ENERGY PARTNERS LP CL A RPT | $1,740,000 | -77.7% | 120,850 | -75.5% | 0.01% | -78.9% |
ED | Sell | CONSOLIDATED EDISON INC COM | $1,698,000 | -15.0% | 22,546 | -9.2% | 0.01% | -20.0% |
PCG | Sell | PG&E CORP COM | $1,666,000 | -25.3% | 27,243 | -22.0% | 0.01% | -25.0% |
RDSB | Buy | ROYAL DUTCH SHELL PLC ADR B | $1,797,000 | -4.8% | 34,020 | +1.0% | 0.01% | -14.3% |
TSN | Sell | TYSON FOODS INC CL A | $1,715,000 | +3.8% | 22,960 | -7.2% | 0.01% | 0.0% |
PPG | Buy | PPG INDS INC COM | $1,733,000 | +32.1% | 16,765 | +33.0% | 0.01% | +20.0% |
ABB | Buy | ABB LTD SPONSORED ADR | $1,664,000 | +23.1% | 73,955 | +8.5% | 0.01% | +20.0% |
FHI | Sell | FEDERATED INVS INC PA CL B | $1,713,000 | +1.8% | 57,790 | -1.1% | 0.01% | 0.0% |
ADI | Buy | ANALOG DEVICES INC COM | $1,706,000 | +95.4% | 26,469 | +71.9% | 0.01% | +100.0% |
HPT | Buy | HOSPITALITY PPTYS TR COM SH BEN INT | $1,690,000 | +3.9% | 56,882 | +0.8% | 0.01% | 0.0% |
VOD | Sell | VODAFONE GROUP PLC NEW SPNSR ADR NO | $1,791,000 | -14.7% | 61,409 | -9.7% | 0.01% | -20.0% |
WM | Sell | WASTE MANAGEMENT INC COM | $1,678,000 | -7.5% | 26,318 | -3.8% | 0.01% | -7.7% |
IVW | Buy | ISHARES S&P 500 GROWTH ETF | $1,767,000 | +45.7% | 14,525 | +39.7% | 0.01% | +33.3% |
MET | Buy | METLIFE INC COM | $1,717,000 | +93.6% | 38,655 | +73.6% | 0.01% | +100.0% |
PNC | Buy | PNC FINL SVCS GROUP INC COM | $1,565,000 | +20.8% | 17,367 | +9.1% | 0.01% | +22.2% |
IVE | Buy | ISHARES S&P 500 VALUE ETF | $1,597,000 | +21.8% | 16,814 | +19.1% | 0.01% | +10.0% |
MON | Buy | MONSANTO CO NEW COM | $1,521,000 | -0.3% | 14,881 | +0.9% | 0.01% | 0.0% |
NWL | Sell | NEWELL BRANDS INC | $1,577,000 | +0.8% | 29,939 | -7.0% | 0.01% | 0.0% |
SPLS | STAPLES INC COM | $1,608,000 | -0.8% | 188,062 | 0.0% | 0.01% | -8.3% | |
BP | Sell | BP PLC SPON ADR | $1,605,000 | -8.8% | 45,616 | -7.9% | 0.01% | -15.4% |
APA | Sell | APACHE CORP COM | $1,534,000 | +5.5% | 24,018 | -8.0% | 0.01% | 0.0% |
VYM | Buy | VANGUARD WHITEHALL FDS INC HIGH DIV | $1,615,000 | +3.5% | 22,391 | +2.5% | 0.01% | 0.0% |
AEO | Sell | AMERICAN EAGLE OUTFITTERS INC NEW | $1,578,000 | -7.7% | 88,380 | -17.6% | 0.01% | -8.3% |
RHP | Buy | RYMAN HOSPITALITY PPTYS INC COM | $1,421,000 | +1.1% | 29,497 | +6.3% | 0.01% | 0.0% |
VICR | VICOR CORP COM | $1,372,000 | +15.2% | 118,300 | 0.0% | 0.01% | +11.1% | |
AFL | Sell | AFLAC INC COM | $1,411,000 | -14.0% | 19,629 | -13.7% | 0.01% | -16.7% |
PBCT | Buy | PEOPLES UTD FINL INC COM | $1,375,000 | +9.3% | 86,916 | +1.2% | 0.01% | +11.1% |
VONG | VANGUARD SCOTTSDALE FDS VANGUARD | $1,423,000 | +4.3% | 13,319 | 0.0% | 0.01% | 0.0% | |
HSY | Buy | HERSHEY CO COM | $1,478,000 | +4.5% | 15,462 | +24.0% | 0.01% | 0.0% |
PEG | Sell | PUBLIC SVC ENTERPRISE GROUP INC COM | $1,437,000 | -10.9% | 34,309 | -0.7% | 0.01% | -16.7% |
ES | Sell | EVERSOURCE ENERGY COM | $1,465,000 | -17.5% | 27,048 | -8.8% | 0.01% | -23.1% |
BCE | Sell | BCE INC COM NEW | $1,442,000 | -2.5% | 31,237 | -0.1% | 0.01% | -9.1% |
LLTC | Sell | LINEAR TECHNOLOGY CORP COM | $1,498,000 | -36.7% | 25,256 | -50.3% | 0.01% | -41.2% |
ICF | ISHARES TR COHEN & STEERS REALTY | $1,396,000 | -3.1% | 13,309 | 0.0% | 0.01% | -9.1% | |
XLF | Buy | SELECT SECTOR SPDR TR FINANCIAL | $1,453,000 | -0.1% | 75,271 | +18.2% | 0.01% | -9.1% |
XLE | Sell | SELECT SECTOR SPDR TR ENERGY | $1,381,000 | -15.6% | 19,565 | -18.5% | 0.01% | -16.7% |
GPC | Sell | GENUINE PARTS CO COM | $1,513,000 | -2.9% | 15,068 | -2.1% | 0.01% | -9.1% |
SNY | Buy | SANOFI SPONSORED ADR | $1,480,000 | +2.4% | 38,773 | +12.2% | 0.01% | -9.1% |
CDK | Sell | CDK GLOBAL INC COM | $1,430,000 | -6.5% | 24,941 | -9.6% | 0.01% | -9.1% |
PFF | Buy | ISHARES U.S. PREFERRED STOCK ETF | $1,355,000 | +7.5% | 34,304 | +8.6% | 0.01% | 0.0% |
BAX | Buy | BAXTER INTL INC COM | $1,367,000 | +33.1% | 28,727 | +26.6% | 0.01% | +28.6% |
CNK | Sell | CINEMARK HOLDINGS INC COM | $1,316,000 | +3.5% | 34,351 | -1.5% | 0.01% | 0.0% |
APU | New | AMERIGAS PARTNERS L P UNIT L P INT | $1,279,000 | – | 28,013 | +100.0% | 0.01% | – |
MJN | Sell | MEAD JOHNSON NUTRITION CO COM | $1,239,000 | -14.0% | 15,694 | -1.1% | 0.01% | -18.2% |
IPG | Sell | INTERPUBLIC GROUP COS INC COM | $1,287,000 | -3.3% | 57,554 | -0.0% | 0.01% | -10.0% |
WRK | Buy | WESTROCK CO COM | $1,311,000 | +131.6% | 27,054 | +85.8% | 0.01% | +125.0% |
AMN | Buy | AMN HEALTHCARE SERVICES INC COM | $1,308,000 | -18.2% | 41,030 | +2.6% | 0.01% | -25.0% |
KSS | New | KOHLS CORP COM | $1,362,000 | – | 31,133 | +100.0% | 0.01% | – |
KR | Buy | KROGER CO COM | $1,364,000 | +33.3% | 45,973 | +65.3% | 0.01% | +28.6% |
MLPN | Sell | CREDIT SUISSE NASSAU BRH X LINK CUSH MLP | $1,274,000 | -21.8% | 58,908 | -23.1% | 0.01% | -25.0% |
LAMR | Sell | LAMAR ADVERTISING CO NEW CL A | $1,320,000 | -6.8% | 20,206 | -5.3% | 0.01% | -10.0% |
AMAT | Buy | APPLIED MATLS INC COM | $1,269,000 | +32.6% | 42,119 | +5.5% | 0.01% | +28.6% |
DFS | Buy | DISCOVER FINL SVCS COM | $1,315,000 | +28.2% | 23,263 | +21.4% | 0.01% | +28.6% |
FNB | Buy | F N B CORP PA COM | $1,360,000 | +71.7% | 110,620 | +75.2% | 0.01% | +50.0% |
MPC | Sell | MARATHON PETE CORP COM | $1,152,000 | -78.0% | 28,343 | -79.4% | 0.01% | -78.9% |
PGR | Buy | PROGRESSIVE CORP OH COM | $1,167,000 | -5.9% | 37,051 | +0.1% | 0.01% | -11.1% |
VEU | Sell | VANGUARD INTL EQUITY INDEX FDS FTSE | $1,129,000 | -8.7% | 24,846 | -14.0% | 0.01% | -11.1% |
SO | Sell | SOUTHERN CO COM | $1,188,000 | -13.7% | 23,125 | -9.9% | 0.01% | -20.0% |
ALB | Sell | ALBEMARLE CORP COM | $1,176,000 | +6.7% | 13,764 | -1.0% | 0.01% | 0.0% |
SE | Sell | SPECTRA ENERGY CORP COM | $1,178,000 | +3.0% | 27,534 | -11.8% | 0.01% | 0.0% |
MDP | Buy | MEREDITH CORP COM | $1,125,000 | +3.5% | 21,640 | +3.3% | 0.01% | 0.0% |
RHI | New | ROBERT HALF INTL INC COM | $1,179,000 | – | 31,136 | +100.0% | 0.01% | – |
LBTYA | Sell | LIBERTY GLOBAL PLC SHS CL A | $1,084,000 | -2.4% | 31,746 | -16.9% | 0.01% | 0.0% |
D | Sell | DOMINION RES INC VA NEW COM | $1,175,000 | -13.9% | 15,816 | -9.7% | 0.01% | -20.0% |
BKE | Sell | BUCKLE INC COM | $1,193,000 | -7.7% | 49,602 | -0.2% | 0.01% | -11.1% |
VT | VANGUARD INTL EQUITY INDEX FDS | $1,087,000 | +4.8% | 17,866 | 0.0% | 0.01% | 0.0% | |
XOP | Sell | SPDR SER TR S&P OIL & GAS EXPL & | $1,096,000 | -9.8% | 28,520 | -18.3% | 0.01% | -11.1% |
GRA | Sell | GRACE W R & CO DEL NEW COM | $1,121,000 | -0.7% | 15,186 | -1.5% | 0.01% | 0.0% |
ALGN | Buy | ALIGN TECHNOLOGY INC COM | $1,142,000 | +16.6% | 12,183 | +0.3% | 0.01% | +14.3% |
YHOO | Buy | YAHOO INC COM | $1,225,000 | +35.1% | 28,417 | +17.7% | 0.01% | +14.3% |
VVI | VIAD CORP COM NEW | $1,047,000 | +19.0% | 28,397 | 0.0% | 0.01% | +16.7% | |
NEN | NEW ENGLAND RLTY ASSOC LTD PAR | $1,070,000 | +3.5% | 17,682 | 0.0% | 0.01% | -12.5% | |
AXTA | Buy | AXALTA COATING SYS LTD COM | $961,000 | +11.2% | 33,985 | +4.4% | 0.01% | +16.7% |
SEE | Sell | SEALED AIR CORP NEW COM | $1,069,000 | -19.6% | 23,330 | -19.3% | 0.01% | -30.0% |
AIG | Sell | AMERICAN INTL GROUP INC COM NEW | $1,018,000 | -15.3% | 17,151 | -24.5% | 0.01% | -22.2% |
FAST | Sell | FASTENAL CO COM | $1,019,000 | -35.4% | 24,387 | -31.4% | 0.01% | -41.7% |
HTGC | Buy | HERCULES CAPITAL INC | $942,000 | +12.9% | 69,493 | +3.5% | 0.01% | +16.7% |
BIV | Sell | VANGUARD BD INDEX FD INC | $968,000 | -61.0% | 11,045 | -60.8% | 0.01% | -61.1% |
NYLD | Buy | NRG YIELD INC CL C | $1,045,000 | +10.3% | 61,563 | +1.4% | 0.01% | 0.0% |
AROC | Sell | ARCHROCK INC COM | $976,000 | -46.7% | 74,600 | -61.6% | 0.01% | -46.2% |
UN | Buy | UNILEVER N V NEW YORK SHS NEW | $950,000 | +16.7% | 20,602 | +18.8% | 0.01% | +16.7% |
LUV | Sell | SOUTHWEST AIRLS CO COM | $1,078,000 | -8.2% | 27,703 | -7.5% | 0.01% | -22.2% |
PAG | Sell | PENSKE AUTOMOTIVE GRP INC COM | $1,060,000 | +20.3% | 22,000 | -21.4% | 0.01% | +16.7% |
FLO | New | FLOWERS FOODS INC COM | $1,038,000 | – | 68,645 | +100.0% | 0.01% | – |
TWX | New | TIME WARNER INC COM NEW | $983,000 | – | 12,349 | +100.0% | 0.01% | – |
HAL | Buy | HALLIBURTON CO COM | $1,051,000 | +10.6% | 23,422 | +11.7% | 0.01% | 0.0% |
TUP | Buy | TUPPERWARE BRANDS CORP COM | $999,000 | +19.9% | 15,267 | +3.1% | 0.01% | +16.7% |
GLW | Sell | CORNING INC COM | $829,000 | +5.5% | 35,039 | -8.6% | 0.01% | 0.0% |
WYND | Sell | WYNDHAM WORLDWIDE CORP COM | $847,000 | -19.8% | 12,590 | -15.1% | 0.01% | -25.0% |
GPK | GRAPHIC PACKAGING HLDG CO COM | $837,000 | +11.6% | 59,820 | 0.0% | 0.01% | +20.0% | |
JCI | New | JOHNSON CTLS INTL PLC SHS | $828,000 | – | 17,824 | +100.0% | 0.01% | – |
ABM | Sell | ABM INDS INC COM | $801,000 | -9.3% | 20,187 | -16.5% | 0.01% | 0.0% |
XLV | New | SELECT SECTOR SPDR TR HEALTH CARE | $794,000 | – | 11,011 | +100.0% | 0.01% | – |
RAND | Sell | RAND CAP CORP COM | $860,000 | -23.4% | 236,341 | -23.6% | 0.01% | -25.0% |
BX | Sell | BLACKSTONE GROUP L P COM UNIT REPSTG | $794,000 | -8.6% | 31,100 | -12.1% | 0.01% | 0.0% |
PBR | Sell | PETROLEO BRASILEIRO S.A.-ADR | $849,000 | +17.4% | 91,000 | -9.9% | 0.01% | +20.0% |
NEOG | NEOGEN CORP COM | $803,000 | -0.5% | 14,355 | 0.0% | 0.01% | 0.0% | |
PCAR | Buy | PACCAR INC COM | $881,000 | +14.9% | 14,999 | +1.5% | 0.01% | 0.0% |
BKU | Buy | BANKUNITED INC COM | $826,000 | +21.3% | 27,342 | +23.3% | 0.01% | +20.0% |
ELNK | EARTHLINK HLDGS CORP COM | $897,000 | -3.1% | 144,690 | 0.0% | 0.01% | -14.3% | |
BK | Sell | BANK NEW YORK MELLON CORP COM | $851,000 | +1.9% | 21,324 | -0.8% | 0.01% | 0.0% |
DDD | Sell | 3 D SYS CORP DEL COM NEW | $840,000 | +30.8% | 46,827 | -0.2% | 0.01% | +20.0% |
MAS | Sell | MASCO CORP COM | $867,000 | -36.6% | 25,265 | -42.8% | 0.01% | -40.0% |
AVY | Buy | AVERY DENNISON CORP COM | $846,000 | +6.5% | 10,881 | +2.5% | 0.01% | 0.0% |
PPL | Buy | PPL CORP COM | $820,000 | -7.7% | 23,742 | +1.0% | 0.01% | 0.0% |
POT | Sell | POTASH CORP SASK INC COM | $861,000 | -4.8% | 52,800 | -5.1% | 0.01% | -14.3% |
VRSK | Buy | VERISK ANALYTICS INC COM | $876,000 | +1.5% | 10,775 | +1.2% | 0.01% | 0.0% |
ORBC | ORBCOMM INC COM | $861,000 | +3.0% | 84,000 | 0.0% | 0.01% | 0.0% | |
ACWI | Sell | ISHARES MSCI ACWI ETF | $818,000 | -2.2% | 13,849 | -6.9% | 0.01% | 0.0% |
AEP | Sell | AMERICAN ELEC PWR INC COM | $814,000 | -19.7% | 12,666 | -12.4% | 0.01% | -14.3% |
IMS | New | IMS HEALTH HLDGS INC COM | $877,000 | – | 27,971 | +100.0% | 0.01% | – |
VLO | Sell | VALERO ENERGY CORP NEW COM | $750,000 | 0.0% | 14,148 | -3.9% | 0.01% | 0.0% |
OHI | Sell | OMEGA HEALTHCARE INVS INC COM | $770,000 | -13.1% | 21,725 | -16.8% | 0.01% | -16.7% |
AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX | $738,000 | +10.6% | 12,200 | 0.0% | 0.01% | 0.0% | |
RF | REGIONS FINL CORP NEW COM | $659,000 | +15.8% | 66,788 | 0.0% | 0.01% | +25.0% | |
VXUS | Sell | VANGUARD STAR FD VANGUARD TOTAL | $727,000 | -52.2% | 15,408 | -54.9% | 0.01% | -54.5% |
XLU | Buy | SELECT SECTOR SPDR TR SBI INT UTILS | $691,000 | +14.6% | 14,111 | +22.7% | 0.01% | +25.0% |
CNQ | CANADIAN NAT RES LTD COM | $686,000 | +3.9% | 21,406 | 0.0% | 0.01% | 0.0% | |
XLI | New | SELECT SECTOR SPDR TR SBI INT INDS | $651,000 | – | 11,156 | +100.0% | 0.01% | – |
PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $762,000 | +9.8% | 37,370 | +3.0% | 0.01% | 0.0% |
VGK | Buy | VANGUARD FTSE EUROPE ETF | $755,000 | +6.5% | 15,488 | +1.9% | 0.01% | 0.0% |
ARCC | Sell | ARES CAP CORP COM | $736,000 | -1.2% | 47,442 | -9.6% | 0.01% | 0.0% |
SPLV | Sell | POWERSHARES EXCHANGE-TRADED FD TR | $671,000 | -6.4% | 16,174 | -3.5% | 0.01% | 0.0% |
DOX | Buy | AMDOCS LTD COM | $718,000 | +1.8% | 12,424 | +1.7% | 0.01% | 0.0% |
DJP | New | BARCLAYS BK PLC IPATH DOW JONES UBS | $716,000 | – | 30,500 | +100.0% | 0.01% | – |
SLF | SUN LIFE FINL INC COM | $638,000 | -0.8% | 19,591 | 0.0% | 0.00% | -20.0% | |
LUMN | Buy | CENTURYLINK INC | $606,000 | +0.5% | 22,101 | +6.5% | 0.00% | 0.0% |
NHF | Buy | NEXPOINT CR STRATEGIES FD COM NEW | $640,000 | +59.6% | 28,800 | +53.2% | 0.00% | +33.3% |
NBL | Sell | NOBLE ENERGY INC COM | $524,000 | -0.8% | 14,669 | -0.4% | 0.00% | 0.0% |
SIRI | Sell | SIRIUS XM HLDGS INC COM | $545,000 | -19.5% | 130,622 | -23.8% | 0.00% | -20.0% |
GBDC | Buy | GOLUB CAP BDC INC COM | $627,000 | +6.1% | 33,770 | +3.3% | 0.00% | 0.0% |
LVLT | Sell | LEVEL 3 COMMUNICATIONS INC COM NEW | $519,000 | -13.8% | 11,187 | -4.3% | 0.00% | 0.0% |
BFA | New | BROWN FORMAN CORP CL A | $595,000 | – | 11,954 | +100.0% | 0.00% | – |
LVS | New | LAS VEGAS SANDS CORP COM | $580,000 | – | 10,080 | +100.0% | 0.00% | – |
PFN | New | PIMCO FLOATING RATE STRATEGY FD COM | $558,000 | – | 58,634 | +100.0% | 0.00% | – |
GRMN | Sell | GARMIN LTD SHS | $527,000 | -1.9% | 10,945 | -13.5% | 0.00% | 0.0% |
NVG | Buy | NUVEEN ENHANCED AMT-FREE MUNICIPAL | $564,000 | +0.4% | 35,087 | +1.6% | 0.00% | 0.0% |
PBI | Buy | PITNEY BOWES INC COM | $533,000 | +2.7% | 29,329 | +0.5% | 0.00% | 0.0% |
HPQ | Sell | HP INC COM | $552,000 | +22.4% | 35,476 | -1.3% | 0.00% | +33.3% |
OC | Buy | OWENS CORNING NEW COM | $594,000 | +8.6% | 11,135 | +4.9% | 0.00% | 0.0% |
FCPT | Sell | FOUR CORNERS PPTY TR INC COM | $537,000 | +3.5% | 25,154 | -0.0% | 0.00% | 0.0% |
HEWJ | ISHARES TR ISHARES CURRENCY HEDGED | $577,000 | +5.9% | 23,305 | 0.0% | 0.00% | 0.0% | |
DHX | Sell | DHI GROUP INC COM | $586,000 | +26.0% | 74,375 | -0.4% | 0.00% | +33.3% |
PF | New | PINNACLE FOODS INC DEL COM | $609,000 | – | 12,145 | +100.0% | 0.00% | – |
DSL | Buy | DOUBLELINE INCOME SOLUTIONS FD COM | $594,000 | +116.0% | 31,000 | +106.7% | 0.00% | +100.0% |
GCP | Sell | GCP APPLIED TECHNOLOGIES INC COM | $639,000 | -0.9% | 22,557 | -8.9% | 0.00% | -20.0% |
WRB | BERKLEY W R CORP COM | $646,000 | -3.7% | 11,192 | 0.0% | 0.00% | -20.0% | |
NAVI | Sell | NAVIENT CORP COM | $593,000 | -11.6% | 40,967 | -27.0% | 0.00% | -20.0% |
RGEN | Buy | REPLIGEN CORP COM | $578,000 | +10.7% | 19,131 | +0.2% | 0.00% | 0.0% |
LNC | Buy | LINCOLN NATL CORP IND COM | $480,000 | +22.8% | 10,239 | +1.3% | 0.00% | 0.0% |
VTA | Buy | INVESCO CREDIT DYNAMIC OPPORTUNITIES | $480,000 | +13.5% | 40,823 | +6.3% | 0.00% | 0.0% |
INDA | ISHARES TR MSCI INDIA INDEX FD | $500,000 | +5.3% | 17,000 | 0.0% | 0.00% | 0.0% | |
ITB | ISHARES U.S. HOME CONSTRUCTION ETF | $489,000 | -0.4% | 17,755 | 0.0% | 0.00% | -25.0% | |
NZH | Sell | NUVEEN CALIF DIVID ADVANTAGE MUN FD | $367,000 | -35.6% | 23,896 | -33.4% | 0.00% | -25.0% |
FLEX | New | FLEX LTD | $383,000 | – | 28,095 | +100.0% | 0.00% | – |
NAC | Sell | NUVEEN CALIF DIVID ADVANTAGE MUN FD | $499,000 | -29.7% | 30,344 | -27.5% | 0.00% | -40.0% |
MS | Sell | MORGAN STANLEY COM NEW | $419,000 | +9.1% | 13,056 | -11.5% | 0.00% | 0.0% |
CSX | Sell | CSX CORP COM | $446,000 | +15.2% | 14,593 | -1.7% | 0.00% | 0.0% |
GGP | GENERAL GROWTH PPTYS INC NEW COM | $439,000 | -7.2% | 15,861 | 0.0% | 0.00% | 0.0% | |
SPHQ | Buy | POWERSHARES S&P 500 QUALITY | $369,000 | +35.2% | 14,650 | +33.2% | 0.00% | +50.0% |
FMO | FIDUCIARY / CLAYMORE MLP OPPORTUNITY | $426,000 | +14.2% | 27,015 | 0.0% | 0.00% | 0.0% | |
ALR | New | ALERE INC COM | $500,000 | – | 11,570 | +100.0% | 0.00% | – |
SH | PROSHARES TR SHORT S&P 500 NEW | $464,000 | -3.9% | 12,176 | 0.0% | 0.00% | -25.0% | |
AAON | AAON INC COM | $405,000 | +4.9% | 14,043 | 0.0% | 0.00% | 0.0% | |
NMFC | Sell | NEW MTN FIN CORP COM | $365,000 | -66.3% | 26,506 | -68.4% | 0.00% | -62.5% |
MYC | BLACKROCK MUNIYIELD CALIF FD INC COM | $420,000 | -1.4% | 24,434 | 0.0% | 0.00% | 0.0% | |
GDX | VANECK VECTORS ETF TR GOLD MINERS | $384,000 | -4.7% | 14,545 | 0.0% | 0.00% | 0.0% | |
CEV | Sell | EATON VANCE CALIF MUN INCOME TR SH | $298,000 | -49.3% | 21,572 | -48.1% | 0.00% | -50.0% |
PTY | Buy | PIMCO CORP & INC OPPORTUNITY FUND | $275,000 | +6.6% | 18,800 | +2.7% | 0.00% | 0.0% |
ATEX | PDVWIRELESS INC COM | $229,000 | +7.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
OLN | Sell | OLIN CORP COM PAR $ | $335,000 | -18.9% | 16,330 | -1.8% | 0.00% | -33.3% |
CF | New | CF INDS HLDGS INC COM | $258,000 | – | 10,578 | +100.0% | 0.00% | – |
JQC | Buy | NUVEEN CREDIT STRATEGIES INCOME FUND | $353,000 | +13.1% | 41,637 | +7.7% | 0.00% | 0.0% |
NKX | NUVEEN CAL AMT FREE MUN INC FD COM | $266,000 | -2.6% | 16,000 | 0.0% | 0.00% | 0.0% | |
XLRE | New | SELECT SECTOR SPDR TR RL EST SEL SEC | $349,000 | – | 10,664 | +100.0% | 0.00% | – |
DNOW | New | NOW INC COM | $244,000 | – | 11,371 | +100.0% | 0.00% | – |
BFZ | BLACKROCK CALIF MUN INCOME TR SH BEN | $292,000 | -2.0% | 17,655 | 0.0% | 0.00% | 0.0% | |
SU | Sell | SUNCOR ENERGY INC NEW COM | $327,000 | -67.5% | 11,759 | -67.6% | 0.00% | -71.4% |
BB | New | BLACKBERRY LTD COM | $266,000 | – | 33,290 | +100.0% | 0.00% | – |
NCR | Sell | NCR CORP NEW COM | $350,000 | -20.6% | 10,863 | -31.5% | 0.00% | -33.3% |
RRD | Sell | DONNELLEY R R & SONS CO COM | $272,000 | -11.7% | 17,351 | -4.9% | 0.00% | 0.0% |
TGNA | TEGNA INC COM | $256,000 | -5.5% | 11,695 | 0.0% | 0.00% | 0.0% | |
CXE | MFS HIGH INCOME MUN TR SH BEN INT | $217,000 | -2.7% | 40,500 | 0.0% | 0.00% | 0.0% | |
LBIO | LION BIOTECHNOLOGIES INC COM | $354,000 | +1.7% | 43,000 | 0.0% | 0.00% | -33.3% | |
LWAY | New | LIFEWAY FOODS INC COM | $254,000 | – | 15,000 | +100.0% | 0.00% | – |
ATRS | New | ANTARES PHARMA INC COM | $242,000 | – | 144,000 | +100.0% | 0.00% | – |
KIO | Buy | KKR INCOME OPPORTUNITIES FD COM | $319,000 | +54.9% | 19,900 | +45.3% | 0.00% | 0.0% |
JNS | Sell | JANUS CAP GROUP INC COM | $280,000 | -33.0% | 20,024 | -33.3% | 0.00% | -33.3% |
F | Sell | FORD MTR CO DEL COM PAR $0.01 | $267,000 | -58.9% | 22,122 | -57.2% | 0.00% | -60.0% |
IGA | New | VOYA GLOBAL ADVANTAGE & PREM | $278,000 | – | 27,500 | +100.0% | 0.00% | – |
SBI | WESTERN ASSET INTER MUNI FD INC COM | $309,000 | -0.3% | 29,300 | 0.0% | 0.00% | 0.0% | |
MDRX | Buy | ALLSCRIPTS-HEALTHCARE SOLUTIONS INC | $322,000 | +11.8% | 24,425 | +7.7% | 0.00% | 0.0% |
AKP | Sell | ALLIANCE CALIF MUN INCOME FD COM | $263,000 | -15.2% | 17,067 | -14.9% | 0.00% | 0.0% |
ZAYO | ZAYO GROUP HLDGS INC COM | $297,000 | +6.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
GLAD | GLADSTONE CAP CORP COM | $264,000 | +12.3% | 32,500 | 0.0% | 0.00% | 0.0% | |
RING | New | ISHARES MSCI GLOBAL GOLD MINERS ETF | $227,000 | – | 20,400 | +100.0% | 0.00% | – |
IIM | INVESCO VALUE MUNICIPAL INCOME TRUST | $290,000 | -7.6% | 17,714 | 0.0% | 0.00% | 0.0% | |
TILE | Buy | INTERFACE INC COM | $309,000 | +10.0% | 18,511 | +0.6% | 0.00% | 0.0% |
INVA | INNOVIVA INC COM | $270,000 | +4.2% | 24,610 | 0.0% | 0.00% | 0.0% | |
HALO | New | HALOZYME THERAPEUTICS INC COM | $250,000 | – | 20,700 | +100.0% | 0.00% | – |
AES | New | AES CORP COM | $207,000 | – | 16,052 | +100.0% | 0.00% | – |
FCX | Buy | FREEPORT-MCMORAN INC CL B | $212,000 | -1.4% | 19,519 | +1.1% | 0.00% | -50.0% |
WU | New | WESTERN UN CO COM | $209,000 | – | 10,031 | +100.0% | 0.00% | – |
GTY | Exit | GETTY REALTY CORP COM | $0 | – | -13,776 | -100.0% | -0.00% | – |
TCAP | Exit | TRIANGLE CAP CORP COM | $0 | – | -12,000 | -100.0% | -0.00% | – |
VGI | Exit | VIRTUS GLOBAL MULTI SEC INC FD COM | $0 | – | -18,000 | -100.0% | -0.00% | – |
CNP | Exit | CENTERPOINT ENERGY INC COM | $0 | – | -10,512 | -100.0% | -0.00% | – |
HSBCPRA | Exit | HSBC HLDGS PLC ADR SER A REP 1/40 | $0 | – | -11,000 | -100.0% | -0.00% | – |
CODI | Exit | COMPASS DIVERSIFIED HOLDINGS SH BEN | $0 | – | -17,654 | -100.0% | -0.00% | – |
WFM | Exit | WHOLE FOODS MKT INC COM | $0 | – | -11,733 | -100.0% | -0.00% | – |
KBAL | Exit | KIMBALL INTL INC CL B | $0 | – | -36,387 | -100.0% | -0.00% | – |
DISCA | Exit | DISCOVERY COMMUNICATNS NEW COM SER A | $0 | – | -18,363 | -100.0% | -0.00% | – |
SBRA | Exit | SABRA HEALTH CARE REIT INC COM | $0 | – | -18,791 | -100.0% | -0.00% | – |
XON | Exit | INTREXON CORP COM | $0 | – | -14,661 | -100.0% | -0.00% | – |
CWI | Exit | SPDR INDEX SHS FDS MSCI ACWI EX-US | $0 | – | -15,500 | -100.0% | -0.00% | – |
KTF | Exit | DEUTSCHE MUN INCOME TR COM | $0 | – | -37,800 | -100.0% | -0.00% | – |
NMI | Exit | NUVEEN MUN INCOME FD INC COM | $0 | – | -37,000 | -100.0% | -0.00% | – |
CCL | Exit | CARNIVAL CORP PAIRED CTF | $0 | – | -12,780 | -100.0% | -0.00% | – |
SIGI | Exit | SELECTIVE INS GROUP INC COM | $0 | – | -17,594 | -100.0% | -0.01% | – |
CST | Exit | CST BRANDS INC COM | $0 | – | -16,330 | -100.0% | -0.01% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC COM NEW | $0 | – | -10,036 | -100.0% | -0.01% | – |
DE | Exit | DEERE & CO COM | $0 | – | -10,790 | -100.0% | -0.01% | – |
EMN | Exit | EASTMAN CHEM CO COM | $0 | – | -13,192 | -100.0% | -0.01% | – |
KIM | Exit | KIMCO RLTY CORP COM | $0 | – | -29,858 | -100.0% | -0.01% | – |
DOV | Exit | DOVER CORP COM | $0 | – | -13,316 | -100.0% | -0.01% | – |
TYC | Exit | TYCO INTL PLC SHS | $0 | – | -26,733 | -100.0% | -0.01% | – |
IEFA | Exit | ISHARES TR CORE MSCI EAFE ETF | $0 | – | -21,935 | -100.0% | -0.01% | – |
NKA | Exit | NISKA GAS STORAGE PARTNERS LLC UNIT | $0 | – | -250,000 | -100.0% | -0.01% | – |
NUE | Exit | NUCOR CORP COM | $0 | – | -23,092 | -100.0% | -0.01% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N V SHS | $0 | – | -16,721 | -100.0% | -0.01% | – |
NFLX | Exit | NETFLIX INC COM | $0 | – | -14,090 | -100.0% | -0.01% | – |
EXC | Exit | EXELON CORP COM | $0 | – | -38,261 | -100.0% | -0.01% | – |
BND | Exit | VANGUARD BD INDEX FD INC TOTAL BD | $0 | – | -16,070 | -100.0% | -0.01% | – |
VNO | Exit | VORNADO RLTY TR COM | $0 | – | -17,651 | -100.0% | -0.01% | – |
SYRG | Exit | SYNERGY RES CORP COM | $0 | – | -300,000 | -100.0% | -0.02% | – |
HTZ | Exit | HERTZ GLOBAL HOLDINGS INC COM | $0 | – | -234,705 | -100.0% | -0.02% | – |
CVRR | Exit | CVR REFNG LP COMUNIT REP LT | $0 | – | -368,016 | -100.0% | -0.02% | – |
CAPL | Exit | CROSSAMERICA PARTNERS LP UT LTD PTN | $0 | – | -136,368 | -100.0% | -0.02% | – |
GPP | Exit | GREEN PLAINS PARTNERS LP COM REP PTR | $0 | – | -281,756 | -100.0% | -0.03% | – |
EVA | Exit | ENVIVA PARTNERS LP COM UNIT | $0 | – | -221,900 | -100.0% | -0.04% | – |
IHS | Exit | IHS INC CL A | $0 | – | -55,417 | -100.0% | -0.05% | – |
ASH | Exit | ASHLAND INC NEW COM | $0 | – | -61,042 | -100.0% | -0.05% | – |
SWN | Exit | SOUTHWESTERN ENERGY CO COM | $0 | – | -603,824 | -100.0% | -0.06% | – |
CATM | Exit | CARDTRONICS INC COM | $0 | – | -275,240 | -100.0% | -0.08% | – |
MDVN | Exit | MEDIVATION INC COM | $0 | – | -275,903 | -100.0% | -0.12% | – |
RRMS | Exit | ROSE ROCK MIDSTREAM L P COM U REP | $0 | – | -927,216 | -100.0% | -0.18% | – |
EMC | Exit | E M C CORP MASS COM | $0 | – | -4,117,677 | -100.0% | -0.82% | – |
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 2016-11-09
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.