$15.1 Billion is the total value of CIBC Private Wealth Group, LLC's 926 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COM | $476,078,000 | +2.8% | 17,606,366 | +5.1% | 3.15% | -2.0% |
| ETP | Buy | ENERGY TRANSFER PARTNERS L P UNIT | $443,971,000 | +3.3% | 12,397,969 | +6.7% | 2.94% | -1.6% |
| AAPL | Sell | APPLE INC COM | $317,712,000 | -14.2% | 2,743,153 | -16.2% | 2.10% | -18.2% |
| MSFT | Buy | MICROSOFT CORP COM | $291,709,000 | +8.6% | 4,694,388 | +0.6% | 1.93% | +3.5% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $281,179,000 | +0.9% | 364,307 | +1.6% | 1.86% | -3.8% |
| AMZN | Buy | AMAZON.COM INC COM | $271,441,000 | +3.0% | 361,985 | +15.0% | 1.80% | -1.8% |
| ATMP | Buy | BARCLAYS ETN SELECT MLP ETN | $264,326,000 | +17.4% | 11,223,988 | +16.5% | 1.75% | +11.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $234,187,000 | +17.4% | 2,278,523 | +0.8% | 1.55% | +11.9% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $220,871,000 | -13.7% | 10,664,995 | -3.6% | 1.46% | -17.8% |
| ET | Buy | ENERGY TRANSFER EQUITY L P COM UNIT | $220,621,000 | +31.6% | 11,425,231 | +14.4% | 1.46% | +25.5% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $218,814,000 | +34.6% | 2,535,800 | +3.9% | 1.45% | +28.3% |
| MPLX | Buy | MPLX LP COM UNIT REP LTD | $214,752,000 | +16.7% | 6,203,134 | +14.2% | 1.42% | +11.3% |
| GE | Buy | GENERAL ELEC CO COM | $213,537,000 | +7.3% | 6,757,497 | +0.6% | 1.41% | +2.3% |
| BPL | Buy | BUCKEYE PARTNERS LP UNIT LTD | $211,893,000 | +12.4% | 3,202,756 | +21.6% | 1.40% | +7.2% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $195,800,000 | -1.9% | 1,699,512 | +0.6% | 1.30% | -6.4% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $194,448,000 | +24.3% | 3,528,371 | -0.1% | 1.29% | +18.5% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS LP COM | $188,958,000 | +6.0% | 7,415,921 | +5.8% | 1.25% | +1.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP COM | $184,733,000 | -4.0% | 2,442,594 | -10.2% | 1.22% | -8.5% |
| PEP | Buy | PEPSICO INC COM | $182,925,000 | +12.8% | 1,748,300 | +17.2% | 1.21% | +7.5% |
| V | Buy | VISA INC COM CL A | $182,650,000 | +34.9% | 2,341,062 | +43.0% | 1.21% | +28.6% |
| CMCSA | Buy | COMCAST CORP CL A | $180,835,000 | +5.2% | 2,618,921 | +1.1% | 1.20% | +0.3% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L P UNIT | $175,321,000 | +41.2% | 5,429,567 | +37.3% | 1.16% | +34.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $174,908,000 | +15.4% | 1,092,892 | +1.0% | 1.16% | +10.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC COM | $165,161,000 | +25.1% | 1,925,177 | +0.0% | 1.09% | +19.2% |
| HD | Sell | HOME DEPOT INC COM | $159,770,000 | -15.7% | 1,191,596 | -19.1% | 1.06% | -19.7% |
| NTCT | Sell | NETSCOUT SYS INC COM | $154,318,000 | +7.1% | 4,898,970 | -0.5% | 1.02% | +2.1% |
| AET | Buy | AETNA INC NEW COM | $149,172,000 | +8.7% | 1,202,914 | +1.2% | 0.99% | +3.6% |
| ORCL | Buy | ORACLE CORP COM | $148,171,000 | -1.1% | 3,853,595 | +1.1% | 0.98% | -5.7% |
| CSCO | Buy | CISCO SYS INC COM | $148,060,000 | -3.7% | 4,899,405 | +1.1% | 0.98% | -8.2% |
| SYK | Buy | STRYKER CORP COM | $142,974,000 | +4.1% | 1,193,347 | +1.2% | 0.94% | -0.7% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW COM UNIT | $141,929,000 | +0.7% | 3,732,028 | -1.5% | 0.94% | -4.1% |
| USB | Buy | US BANCORP DEL COM NEW | $140,027,000 | +20.5% | 2,725,866 | +0.6% | 0.93% | +14.9% |
| FISV | Buy | FISERV INC COM | $134,459,000 | +8.4% | 1,265,128 | +1.5% | 0.89% | +3.4% |
| DHR | Buy | DANAHER CORP COM | $131,619,000 | +0.0% | 1,690,898 | +0.7% | 0.87% | -4.7% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $131,652,000 | +8.2% | 1,265,164 | -15.1% | 0.87% | +3.1% |
| MDT | Sell | MEDTRONIC PLC SHS | $127,966,000 | -33.1% | 1,796,513 | -18.9% | 0.85% | -36.2% |
| APC | Buy | ANADARKO PETE CORP COM | $127,084,000 | +11.3% | 1,822,509 | +1.1% | 0.84% | +6.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO COM | $124,390,000 | -2.1% | 1,808,242 | +0.4% | 0.82% | -6.7% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $123,051,000 | -1.5% | 155,280 | -0.0% | 0.81% | -6.0% |
| CVS | Sell | CVS HEALTH CORP COM | $119,581,000 | -11.6% | 1,515,410 | -0.3% | 0.79% | -15.7% |
| MRK | Buy | MERCK & CO INC NEW COM | $119,077,000 | -5.1% | 2,022,686 | +0.6% | 0.79% | -9.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $117,913,000 | +8.8% | 1,075,649 | +0.8% | 0.78% | +3.7% |
| AGN | Sell | ALLERGAN PLC SHS | $114,994,000 | -23.4% | 547,564 | -16.0% | 0.76% | -27.0% |
| BA | Buy | BOEING CO COM | $114,944,000 | +19.2% | 738,342 | +0.9% | 0.76% | +13.6% |
| BLK | Buy | BLACKROCK INC COM | $114,014,000 | +6.1% | 299,613 | +1.1% | 0.75% | +1.2% |
| QCOM | Buy | QUALCOMM INC COM | $112,852,000 | +25.9% | 1,730,856 | +32.3% | 0.75% | +19.9% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $111,168,000 | +16.4% | 1,500,631 | +0.6% | 0.74% | +10.9% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $106,860,000 | +22.1% | 1,632,942 | +38.3% | 0.71% | +16.5% |
| PX | Buy | PRAXAIR INC COM | $105,418,000 | -1.9% | 899,538 | +1.1% | 0.70% | -6.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $104,151,000 | +6.1% | 1,258,466 | +3.4% | 0.69% | +1.2% |
| UNP | Buy | UNION PAC CORP COM | $100,725,000 | +7.6% | 971,501 | +1.2% | 0.67% | +2.6% |
| AMT | Buy | AMERICAN TOWER CORPORATION | $99,742,000 | +24.0% | 943,809 | +32.9% | 0.66% | +18.1% |
| C | Buy | CITIGROUP INC COM NEW | $98,039,000 | +26.2% | 1,649,649 | +0.3% | 0.65% | +20.2% |
| SEMG | Buy | SEMGROUP CORP CL A | $94,748,000 | +90.5% | 2,269,421 | +61.4% | 0.63% | +81.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS INC | $93,115,000 | -0.3% | 1,231,039 | +1.5% | 0.62% | -4.9% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $92,692,000 | +7.0% | 1,251,426 | +1.1% | 0.61% | +2.0% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $91,869,000 | -9.0% | 1,053,072 | -25.1% | 0.61% | -13.4% |
| WMB | Buy | WILLIAMS COS INC COM | $88,939,000 | +12.6% | 2,856,087 | +11.1% | 0.59% | +7.3% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETF | $87,227,000 | +4.7% | 778,610 | -1.3% | 0.58% | -0.2% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETF | $86,562,000 | +12.7% | 888,823 | +12.7% | 0.57% | +7.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP COM | $85,893,000 | +7.9% | 375,896 | +1.3% | 0.57% | +2.9% |
| JKHY | Sell | HENRY JACK & ASSOC INC COM | $85,759,000 | +3.7% | 965,975 | -0.1% | 0.57% | -1.2% |
| TRGP | Buy | TARGA RES CORP COM | $80,864,000 | +41.9% | 1,442,182 | +24.3% | 0.54% | +35.4% |
| TMO | Buy | THERMO FISHER CORP COM | $79,413,000 | -9.0% | 562,813 | +2.6% | 0.52% | -13.2% |
| TLLP | Buy | TESORO LOGISTICS LP COM UNIT LP | $77,884,000 | +18.3% | 1,532,830 | +12.8% | 0.52% | +12.7% |
| NEE | Buy | NEXTERA ENERGY INC COM | $76,343,000 | -1.6% | 639,072 | +0.8% | 0.50% | -6.1% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETF | $73,957,000 | +3.4% | 705,030 | +2.7% | 0.49% | -1.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $71,446,000 | -13.5% | 402,126 | +0.8% | 0.47% | -17.6% |
| XOM | Sell | EXXON MOBIL CORP COM | $70,852,000 | +1.3% | 784,970 | -2.1% | 0.47% | -3.5% |
| TJX | Sell | TJX COS INC NEW COM | $70,200,000 | -27.1% | 934,381 | -27.4% | 0.46% | -30.5% |
| OMC | Buy | OMNICOM GROUP INC COM | $68,808,000 | +0.9% | 808,456 | +0.8% | 0.46% | -3.8% |
| EOG | Buy | EOG RES INC COM | $66,883,000 | +6.2% | 661,557 | +1.6% | 0.44% | +1.1% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $65,967,000 | +128.9% | 293,202 | +121.3% | 0.44% | +118.0% |
| VFC | Buy | VF CORP COM | $63,762,000 | -4.2% | 1,195,157 | +0.7% | 0.42% | -8.7% |
| CI | Buy | CIGNA CORP COM | $63,670,000 | +2.8% | 477,322 | +0.5% | 0.42% | -1.9% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERS LP COM | $61,879,000 | +1.9% | 3,564,473 | +0.7% | 0.41% | -2.9% |
| AMJ | Buy | JPMORGAN CHASE & CO ALERIAN MLP | $59,898,000 | +7.0% | 1,894,882 | +6.7% | 0.40% | +2.1% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $52,387,000 | +45.1% | 234,360 | +40.4% | 0.35% | +38.4% |
| CULP | CULP INC COM | $52,145,000 | +24.8% | 1,403,634 | 0.0% | 0.34% | +19.0% | |
| GEL | Sell | GENESIS ENERGY L P UNIT LTD PARTNERS | $52,112,000 | -9.3% | 1,446,729 | -4.4% | 0.34% | -13.5% |
| MCK | Sell | MCKESSON CORP COM | $51,201,000 | -23.1% | 364,544 | -8.7% | 0.34% | -26.6% |
| M | Sell | MACYS INC COM | $50,525,000 | -5.7% | 1,410,934 | -2.4% | 0.33% | -10.0% |
| CVX | Sell | CHEVRON CORP NEW COM | $49,595,000 | +12.4% | 421,370 | -1.8% | 0.33% | +7.2% |
| IWB | Buy | ISHARES RUSSELL 1000 ETF | $48,120,000 | +16.1% | 386,621 | +12.4% | 0.32% | +10.8% |
| PAGP | New | PLAINS GP HLDGS L P LTD PARTNER INT | $46,651,000 | – | 1,345,178 | +100.0% | 0.31% | – |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L P UNIT | $44,739,000 | -11.0% | 1,537,903 | -1.8% | 0.30% | -15.2% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETF | $44,704,000 | +115.8% | 325,074 | +94.8% | 0.30% | +105.6% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETF | $44,333,000 | +38.3% | 247,865 | +34.8% | 0.29% | +32.0% |
| FTV | Sell | FORTIVE CORP COM | $44,170,000 | +4.7% | 823,633 | -0.6% | 0.29% | 0.0% |
| RMP | Buy | RICE MIDSTREAM PARTNERS LP UNIT LTD | $42,520,000 | +2.8% | 1,729,900 | +1.4% | 0.28% | -2.1% |
| AMGN | Sell | AMGEN INC COM | $40,178,000 | -14.7% | 274,798 | -2.7% | 0.27% | -18.7% |
| WES | Sell | WESTERN GAS PARTNERS LP COM UNIT | $39,625,000 | -4.7% | 674,349 | -10.7% | 0.26% | -9.0% |
| OKS | Buy | ONEOK PARTNERS L P UNIT LTD | $39,570,000 | +8.3% | 919,996 | +0.6% | 0.26% | +3.6% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETF | $38,356,000 | +37.7% | 231,989 | +28.9% | 0.25% | +31.6% |
| UGP | ULTRAPAR PARTICIPACOES S A SP ADR | $37,025,000 | -5.3% | 1,785,200 | 0.0% | 0.24% | -9.6% | |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CRP COM | $36,688,000 | +18.4% | 654,800 | +0.8% | 0.24% | +13.0% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP COM | $36,682,000 | -3.5% | 773,061 | -1.9% | 0.24% | -8.0% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS L.P. | $36,525,000 | +20.2% | 1,429,501 | -0.1% | 0.24% | +14.2% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LP UNT LTD | $36,486,000 | +41.1% | 1,181,539 | +22.0% | 0.24% | +34.6% |
| PG | Sell | PROCTER & GAMBLE CO COM | $36,334,000 | -6.4% | 432,148 | -0.1% | 0.24% | -10.8% |
| UPS | Sell | UNITED PARCEL SVC INC CL B | $36,177,000 | -0.3% | 315,574 | -4.9% | 0.24% | -5.2% |
| VTI | Buy | VANGUARD INDEX FDS VANGUARD TOTAL | $35,940,000 | +5.4% | 311,654 | +1.8% | 0.24% | +0.8% |
| NS | Buy | NUSTAR ENERGY LP UNIT COM | $35,949,000 | +2.1% | 721,877 | +1.7% | 0.24% | -2.5% |
| CQH | Buy | CHENIERE ENERGY PTNRS LP HLDGC COM | $35,675,000 | -0.8% | 1,594,727 | +0.9% | 0.24% | -5.2% |
| WNRL | Buy | WESTERN REFNG LOGISTICS LP COM UNIT | $35,434,000 | -6.3% | 1,659,626 | +1.7% | 0.23% | -10.7% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP COM | $31,768,000 | -13.2% | 1,263,158 | -20.8% | 0.21% | -17.3% |
| AZO | Buy | AUTOZONE INC COM | $30,860,000 | +5.7% | 39,074 | +2.8% | 0.20% | +0.5% |
| CELG | Buy | CELGENE CORP COM | $30,636,000 | +27.2% | 264,664 | +14.8% | 0.20% | +21.6% |
| NSH | Sell | NUSTAR GP HLDGS LLC UNIT RESTG LTD | $30,369,000 | +3.1% | 1,050,821 | -8.7% | 0.20% | -1.5% |
| PXD | New | PIONEER NAT RES CO COM | $30,325,000 | – | 168,407 | +100.0% | 0.20% | – |
| KO | Sell | COCA COLA CO COM | $29,352,000 | -3.1% | 707,938 | -1.1% | 0.19% | -7.6% |
| PFE | Sell | PFIZER INC COM | $28,150,000 | -7.6% | 866,668 | -3.7% | 0.19% | -11.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $27,788,000 | +10.3% | 170,500 | -2.3% | 0.18% | +5.1% |
| MA | Sell | MASTERCARD INC CL A | $26,441,000 | +1.3% | 256,081 | -0.1% | 0.18% | -3.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $26,394,000 | -0.6% | 215,537 | -2.7% | 0.18% | -4.9% |
| VLP | Sell | VALERO ENERGY PARTNERS LP COM UNT | $25,872,000 | -27.5% | 584,413 | -28.5% | 0.17% | -31.0% |
| NGL | Buy | NGL ENERGY PARTNERS LP COM UNIT | $25,200,000 | +345.9% | 1,200,000 | +300.0% | 0.17% | +328.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $24,960,000 | +5.8% | 389,089 | +2.5% | 0.16% | +0.6% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETF | $24,594,000 | +218.0% | 702,508 | +240.2% | 0.16% | +201.9% |
| DIS | Buy | DISNEY WALT CO COM | $24,681,000 | +12.5% | 236,818 | +0.2% | 0.16% | +7.2% |
| DVMT | Sell | DELL TECHNOLOGIES INC COM CL V | $24,485,000 | +13.4% | 445,429 | -1.4% | 0.16% | +8.0% |
| SLB | Sell | SCHLUMBERGER LTD COM | $24,429,000 | +4.7% | 290,992 | -1.9% | 0.16% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS CORP | $23,761,000 | +4.0% | 143,152 | -0.4% | 0.16% | -0.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $22,764,000 | +1.4% | 389,523 | -6.5% | 0.15% | -3.2% |
| VNTV | Buy | VANTIV INC CL A | $22,637,000 | +9.5% | 379,689 | +3.3% | 0.15% | +4.9% |
| ABBV | Sell | ABBVIE INC COM | $22,127,000 | -1.3% | 353,347 | -0.6% | 0.15% | -5.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $21,608,000 | -7.6% | 487,311 | +205.8% | 0.14% | -11.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $21,606,000 | -0.2% | 220,445 | +3.8% | 0.14% | -4.7% |
| WHR | Buy | WHIRLPOOL CORP COM | $21,411,000 | +13.2% | 117,793 | +0.9% | 0.14% | +8.4% |
| DLTR | Buy | DOLLAR TREE INC COM | $20,673,000 | +0.9% | 267,871 | +3.2% | 0.14% | -3.5% |
| WMT | Sell | WAL MART STORES INC COM | $19,784,000 | -6.1% | 286,232 | -2.0% | 0.13% | -10.3% |
| GPORQ | New | GULFPORT ENERGY CORP COM NEW | $19,480,000 | – | 900,193 | +100.0% | 0.13% | – |
| ACN | Sell | ACCENTURE PLC CLASS A ORDINARY | $19,463,000 | -6.3% | 166,168 | -2.3% | 0.13% | -10.4% |
| ROST | Buy | ROSS STORES INC COM | $19,289,000 | +2.9% | 294,050 | +0.8% | 0.13% | -1.5% |
| LLY | Sell | LILLY ELI & CO COM | $19,246,000 | -12.2% | 261,673 | -4.2% | 0.13% | -16.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE, INC COM | $19,189,000 | +6.8% | 340,107 | +409.8% | 0.13% | +1.6% |
| ESS | Sell | ESSEX PPTY TR INC COM | $18,488,000 | -21.4% | 79,519 | -24.7% | 0.12% | -25.2% |
| INTC | Buy | INTEL CORP COM | $18,220,000 | -2.8% | 502,322 | +1.2% | 0.12% | -7.7% |
| EQIX | Buy | EQUINIX INC COM PAR | $17,851,000 | +1.9% | 49,947 | +2.7% | 0.12% | -3.3% |
| TRP | Sell | TRANSCANADA CORP COM | $17,361,000 | -7.2% | 384,516 | -2.2% | 0.12% | -11.5% |
| LOW | Sell | LOWES COS INC COM | $17,113,000 | -4.1% | 240,621 | -2.6% | 0.11% | -8.9% |
| ABT | Sell | ABBOTT LABORATORIES COM | $16,760,000 | -13.8% | 436,316 | -5.1% | 0.11% | -17.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $16,691,000 | +1.9% | 213,461 | +5.3% | 0.11% | -3.5% |
| BIIB | Buy | BIOGEN, INC. | $15,808,000 | -6.4% | 55,742 | +3.4% | 0.10% | -10.3% |
| HCA | Buy | HCA HOLDINGS INC COM | $15,917,000 | +1.4% | 215,029 | +3.6% | 0.10% | -3.7% |
| DCP | DCP MIDSTREAM PARTNERS LP COM UNITS | $15,669,000 | +8.6% | 408,242 | 0.0% | 0.10% | +4.0% | |
| COST | Sell | COSTCO WHSL CORP NEW COM | $15,753,000 | +4.9% | 98,384 | -0.1% | 0.10% | 0.0% |
| CATM | Buy | CARDTRONICS PLC SHS CL A | $15,585,000 | +25.0% | 285,596 | +2.1% | 0.10% | +18.4% |
| BAC | Buy | BANK OF AMERICA CORP COM | $15,620,000 | +48.9% | 706,807 | +5.4% | 0.10% | +41.1% |
| TGE | Sell | TALLGRASS ENERGY GP LP SHS CL A | $15,440,000 | -9.7% | 576,093 | -19.0% | 0.10% | -14.3% |
| NKE | Buy | NIKE INC CL B | $15,227,000 | -1.5% | 299,566 | +2.1% | 0.10% | -5.6% |
| AMP | Buy | AMERIPRISE FINL INC COM | $15,146,000 | +11.7% | 136,520 | +0.4% | 0.10% | +6.4% |
| TK | Buy | TEEKAY CORPORATION | $14,949,000 | +7.5% | 1,861,623 | +3.3% | 0.10% | +3.1% |
| EMR | Sell | EMERSON ELEC CO COM | $15,031,000 | +1.1% | 269,626 | -1.1% | 0.10% | -3.9% |
| GVI | Buy | ISHARES INTERMEDIATE | $15,027,000 | +1.1% | 136,803 | +3.8% | 0.10% | -3.9% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW COM | $14,875,000 | +0.4% | 53,426 | +1.0% | 0.10% | -4.9% |
| EPI | Sell | WISDOMTREE TR INDIA EARNINGS FD | $14,764,000 | -15.1% | 730,885 | -9.1% | 0.10% | -19.0% |
| T | Buy | AT&T INC COM | $14,758,000 | +6.0% | 347,000 | +1.2% | 0.10% | +1.0% |
| BERY | Buy | BERRY PLASTICS GROUP INC COM | $14,700,000 | +13.3% | 301,663 | +2.0% | 0.10% | +7.8% |
| ROP | Buy | ROPER TECHNOLOGIES, INC. | $14,605,000 | +1.6% | 79,768 | +1.2% | 0.10% | -3.0% |
| HDS | Buy | HD SUPPLY HLDGS INC COM | $14,700,000 | +34.3% | 345,800 | +1.0% | 0.10% | +27.6% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC COM NEW | $14,587,000 | -0.3% | 143,571 | +0.2% | 0.10% | -5.0% |
| EEFT | Sell | EURONET WORLDWIDE INC COM | $14,404,000 | -11.6% | 198,870 | -0.1% | 0.10% | -15.9% |
| HLS | Buy | HEALTHSOUTH CORP COM NEW | $14,206,000 | +4.7% | 344,461 | +3.0% | 0.09% | 0.0% |
| KSU | Buy | KANSAS CITY SOUTHERN COM | $14,002,000 | -8.7% | 165,006 | +0.3% | 0.09% | -12.3% |
| EPAM | Buy | EPAM SYS INC COM | $14,042,000 | -5.2% | 218,344 | +2.1% | 0.09% | -9.7% |
| PTXP | Buy | PENNTEX MIDSTREAM PARTNERS LP COM | $13,893,000 | +1.0% | 926,800 | +17.0% | 0.09% | -3.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $13,955,000 | -41.2% | 261,443 | -42.7% | 0.09% | -44.2% |
| JPEP | Sell | JP ENERGY PARTNERS LP UNT REPST LTD | $13,818,000 | +31.2% | 1,365,435 | -4.1% | 0.09% | +24.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH COM | $13,729,000 | +8.4% | 162,549 | -0.3% | 0.09% | +3.4% |
| HQY | Sell | HEALTHEQUITY INC COM | $13,593,000 | +6.9% | 335,475 | -0.2% | 0.09% | +2.3% |
| MAR | Sell | MARRIOTT INTERNATIONAL CL A | $13,470,000 | +21.5% | 162,901 | -1.1% | 0.09% | +15.6% |
| FL | Buy | FOOT LOCKER INC COM | $13,388,000 | +6.6% | 188,850 | +1.8% | 0.09% | +2.3% |
| MMM | Buy | 3M CO COM | $13,533,000 | +2.0% | 75,787 | +0.6% | 0.09% | -3.3% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETF | $13,256,000 | +17.4% | 164,814 | +12.1% | 0.09% | +12.8% |
| PBFX | Buy | PBF LOGISTICS LP UNIT LTD PTNR | $13,341,000 | +2.6% | 733,045 | +11.8% | 0.09% | -2.2% |
| MDXG | MIMEDX GROUP INC COM | $13,126,000 | +3.3% | 1,481,531 | 0.0% | 0.09% | -1.1% | |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $13,117,000 | +8.1% | 121,366 | -2.9% | 0.09% | +3.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $13,222,000 | +0.1% | 177,101 | +2.1% | 0.09% | -5.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP COM | $13,182,000 | -5.9% | 127,657 | +2.3% | 0.09% | -10.3% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $12,954,000 | +9.1% | 96,066 | +0.5% | 0.09% | +4.9% |
| APH | Buy | AMPHENOL CORP CL A | $12,710,000 | +5.2% | 189,150 | +1.6% | 0.08% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRANCES | $12,725,000 | -16.6% | 107,989 | +1.2% | 0.08% | -20.8% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC CL B | $12,484,000 | -10.6% | 117,356 | +3.5% | 0.08% | -14.4% |
| CHD | Buy | CHURCH & DWIGHT INC COM | $12,357,000 | -6.6% | 279,645 | +1.3% | 0.08% | -10.9% |
| TEL | Buy | TE CONNECTIVITY LTD REG SHS | $12,337,000 | +9.6% | 178,088 | +1.8% | 0.08% | +5.1% |
| BEAV | Buy | B/E AEROSPACE INC COM | $12,268,000 | +18.8% | 203,817 | +2.0% | 0.08% | +12.5% |
| MHK | Buy | MOHAWK INDS INC COM | $12,101,000 | +2.6% | 60,602 | +2.9% | 0.08% | -2.4% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LP UNIT LTD | $12,076,000 | -49.7% | 157,496 | -50.0% | 0.08% | -51.8% |
| BDX | Sell | BECTON DICKINSON & CO COM | $12,033,000 | -8.0% | 72,682 | -0.2% | 0.08% | -12.1% |
| AMTD | Buy | TD AMERITRADE HLDG CORP COM | $12,072,000 | +26.3% | 276,864 | +2.1% | 0.08% | +21.2% |
| CRI | Buy | CARTER INC COM | $12,132,000 | +1.1% | 140,433 | +1.5% | 0.08% | -3.6% |
| MCD | Sell | MCDONALDS CORP COM | $11,825,000 | +2.0% | 97,150 | -3.3% | 0.08% | -2.5% |
| SXL | Sell | SUNOCO LOGISTICS PARTNERS LP | $11,801,000 | -82.1% | 491,262 | -78.8% | 0.08% | -82.9% |
| IGSB | Sell | ISHARES 1-3 YEAR CREDIT BOND ETF | $11,530,000 | -21.1% | 109,876 | -20.4% | 0.08% | -24.8% |
| MO | Sell | ALTRIA GROUP INC COM | $11,564,000 | -1.6% | 171,027 | -8.0% | 0.08% | -6.2% |
| ECL | Sell | ECOLAB INC COM | $11,551,000 | -11.3% | 98,545 | -7.9% | 0.08% | -15.6% |
| LKQ | Buy | LKQ CORP COM | $11,561,000 | -10.5% | 377,206 | +3.5% | 0.08% | -15.6% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $11,411,000 | +17.4% | 197,668 | +20.3% | 0.08% | +11.9% |
| HUM | Buy | HUMANA INC COM | $10,929,000 | +17.6% | 53,564 | +1.9% | 0.07% | +12.5% |
| GPN | Buy | GLOBAL PMTS INC COM | $10,884,000 | -7.7% | 156,798 | +2.0% | 0.07% | -12.2% |
| PTC | Buy | PTC INC COM | $10,632,000 | +6.3% | 229,770 | +1.8% | 0.07% | +1.4% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETF | $10,519,000 | +0.9% | 97,334 | +4.9% | 0.07% | -2.8% |
| AME | Buy | AMETEK INC NEW COM | $10,511,000 | +4.0% | 216,282 | +2.3% | 0.07% | -1.4% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS L P UNIT | $10,267,000 | +62.9% | 341,545 | +80.5% | 0.07% | +54.5% |
| SABR | Buy | SABRE CORP COM | $10,332,000 | -10.0% | 414,126 | +1.7% | 0.07% | -15.0% |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $10,061,000 | +18.6% | 132,729 | +5.4% | 0.07% | +13.6% |
| CXO | Buy | CONCHO RES INC COM | $9,909,000 | -1.1% | 74,727 | +2.4% | 0.07% | -5.7% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC SHS | $9,945,000 | -0.8% | 147,665 | +5.0% | 0.07% | -5.7% |
| BFB | Buy | BROWN FORMAN CORP CL B | $9,904,000 | -5.2% | 220,464 | +0.2% | 0.06% | -9.7% |
| WY | Sell | WEYERHAEUSER CO COM | $9,852,000 | -8.1% | 327,447 | -2.5% | 0.06% | -12.2% |
| WEX | Buy | WEX INC COM | $9,810,000 | +5.6% | 87,897 | +2.2% | 0.06% | +1.6% |
| APLP | Buy | ARCHROCK PARTNERS L P COM UNITS | $9,825,000 | +33.5% | 612,553 | +22.5% | 0.06% | +27.5% |
| ANSS | Buy | ANSYS INC COM | $9,606,000 | +1.0% | 103,875 | +1.1% | 0.06% | -3.0% |
| MEP | MIDCOAST ENERGY PARTNERS L P COM UT | $9,647,000 | -16.0% | 1,368,300 | 0.0% | 0.06% | -20.0% | |
| CCK | Sell | CROWN HLDGS INC COM | $9,691,000 | -10.0% | 184,357 | -2.2% | 0.06% | -14.7% |
| EQT | Buy | EQT CORP COM | $9,724,000 | -5.9% | 148,675 | +4.5% | 0.06% | -11.1% |
| HUBB | Buy | HUBBELL INC COM | $9,595,000 | +10.2% | 82,222 | +1.8% | 0.06% | +5.0% |
| QQQ | Sell | POWERSHARES QQQ TR UNIT SER 1 | $9,513,000 | -6.2% | 80,287 | -6.0% | 0.06% | -10.0% |
| SBUX | Buy | STARBUCKS CORP COM | $9,581,000 | +7.5% | 172,571 | +4.8% | 0.06% | +1.6% |
| CTXS | Sell | CITRIX SYS INC COM | $9,229,000 | -6.0% | 103,346 | -10.3% | 0.06% | -10.3% |
| MD | Sell | MEDNAX INC COM | $9,177,000 | -0.2% | 137,659 | -0.8% | 0.06% | -4.7% |
| ALKS | Buy | ALKERMES PLC SHS | $9,289,000 | +20.4% | 167,110 | +1.9% | 0.06% | +15.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $9,023,000 | -17.7% | 96,295 | +5.9% | 0.06% | -21.1% |
| SFM | Sell | SPROUTS FMRS MKT INC COM | $9,100,000 | -9.7% | 481,001 | -1.5% | 0.06% | -14.3% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG INC COM | $8,637,000 | +9.6% | 33,879 | +2.3% | 0.06% | +3.6% |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP COM UNIT | $8,683,000 | -41.3% | 241,197 | -54.5% | 0.06% | -44.7% |
| FMC | Buy | FMC CORP COM NEW | $8,649,000 | +23.5% | 152,927 | +5.6% | 0.06% | +16.3% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $8,665,000 | +15.9% | 115,145 | +2.4% | 0.06% | +9.6% |
| RXN | Buy | REXNORD CORP NEW COM | $8,574,000 | -6.5% | 437,650 | +2.1% | 0.06% | -10.9% |
| FB | Buy | FACEBOOK INC CL A | $8,554,000 | -7.9% | 74,350 | +2.7% | 0.06% | -10.9% |
| HBI | Sell | HANESBRANDS INC COM | $8,410,000 | -23.7% | 389,840 | -10.7% | 0.06% | -26.3% |
| NFX | NEWFIELD EXPL CO COM | $8,339,000 | -6.8% | 205,902 | 0.0% | 0.06% | -11.3% | |
| TGT | Sell | TARGET CORP COM | $8,148,000 | -6.1% | 112,810 | -10.7% | 0.05% | -10.0% |
| EVHC | New | ENVISION HEALTHCARE CORP COM | $8,157,000 | – | 128,882 | +100.0% | 0.05% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC COM | $8,183,000 | – | 57,826 | +100.0% | 0.05% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INC COM | $8,212,000 | -36.5% | 248,076 | -4.9% | 0.05% | -40.0% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLIOS | $7,952,000 | -2.8% | 93,356 | -4.2% | 0.05% | -7.0% |
| CAH | Sell | CARDINAL HEALTH INC COM | $7,980,000 | -11.0% | 110,860 | -3.9% | 0.05% | -14.5% |
| VTTI | Buy | VTTI ENERGY PARTNERS LP COM UNIT RP | $8,075,000 | +69.9% | 500,000 | +100.0% | 0.05% | +60.6% |
| SRCL | Sell | STERICYCLE INC COM | $7,793,000 | -4.5% | 101,166 | -0.7% | 0.05% | -8.8% |
| TXN | Sell | TEXAS INSTRUMENTS INC COM | $7,609,000 | -1.6% | 104,280 | -5.3% | 0.05% | -7.4% |
| OKE | Sell | ONEOK INC NEW COM | $7,525,000 | -24.6% | 131,090 | -32.5% | 0.05% | -27.5% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $7,605,000 | -13.3% | 83,132 | -7.9% | 0.05% | -18.0% |
| AN | Buy | AUTONATION INC COM | $7,503,000 | +2.3% | 154,228 | +2.4% | 0.05% | -2.0% |
| AON | Sell | AON PLC SHS CL A | $7,200,000 | -2.8% | 64,566 | -1.9% | 0.05% | -5.9% |
| JLL | Buy | JONES LANG LASALLE INC COM | $7,311,000 | -9.8% | 72,365 | +1.6% | 0.05% | -14.3% |
| INFO | Buy | IHS MARKIT LTD SHS | $7,213,000 | -3.5% | 203,706 | +2.3% | 0.05% | -7.7% |
| GIS | Sell | GENERAL MILLS INC COM | $7,172,000 | -4.4% | 116,128 | -1.2% | 0.05% | -9.6% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHS | $7,046,000 | +11.8% | 34,313 | +8.1% | 0.05% | +6.8% |
| DKS | Buy | DICKS SPORTING GOODS INC OC-COM | $7,033,000 | -4.3% | 132,445 | +2.2% | 0.05% | -9.8% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW COM SER C | $6,929,000 | +3.4% | 258,754 | +1.6% | 0.05% | 0.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC COM | $6,923,000 | -3.5% | 63,350 | +2.4% | 0.05% | -8.0% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $6,785,000 | +17.1% | 137,934 | -6.3% | 0.04% | +12.5% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP COM UNIT REP | $6,837,000 | -72.0% | 140,556 | -72.0% | 0.04% | -73.4% |
| WAB | Buy | WABTEC CORP COM | $6,578,000 | +4.0% | 79,234 | +2.3% | 0.04% | -2.3% |
| BBT | Sell | BB&T CORP COM | $6,467,000 | +23.8% | 137,565 | -0.7% | 0.04% | +19.4% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP COM | $6,405,000 | -0.0% | 347,745 | -3.8% | 0.04% | -4.5% |
| IAU | Buy | ISHARES GOLD TR | $6,209,000 | +5.4% | 560,319 | +20.7% | 0.04% | 0.0% |
| DM | Buy | DOMINION MIDSTREAM PARTNERS LP COM | $6,138,000 | +220.9% | 207,724 | +159.7% | 0.04% | +215.4% |
| PRF | Buy | POWERSHARES EXCHANGE-TRADED FD TR | $6,129,000 | +6.9% | 61,562 | +0.5% | 0.04% | +2.5% |
| TYG | Buy | TORTOISE ENERGY INFRSTRCTR CP COM | $6,103,000 | -0.1% | 198,857 | +0.1% | 0.04% | -4.8% |
| GLD | Sell | SPDR GOLD TR GOLD SHS | $6,078,000 | -23.9% | 55,461 | -12.7% | 0.04% | -27.3% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC COM | $5,964,000 | +37.0% | 137,233 | +2.6% | 0.04% | +30.0% |
| FDX | Buy | FEDEX CORP COM | $5,852,000 | +14.2% | 31,432 | +7.1% | 0.04% | +8.3% |
| DD | Sell | DU PONT E I DE NEMOURS & CO COM | $5,792,000 | +6.5% | 78,922 | -2.8% | 0.04% | 0.0% |
| AMID | AMERICAN MIDSTREAM PARTNERS LP COM | $5,684,000 | +23.2% | 312,296 | 0.0% | 0.04% | +18.8% | |
| YUM | Sell | YUM BRANDS INC COM | $5,610,000 | -33.8% | 88,583 | -5.1% | 0.04% | -37.3% |
| GLOG | Sell | GASLOG LTD SHS | $5,635,000 | -6.6% | 350,000 | -15.6% | 0.04% | -11.9% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP COM UNT RP | $5,539,000 | +13.2% | 346,182 | +14.3% | 0.04% | +8.8% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $5,533,000 | -12.0% | 48,492 | -2.7% | 0.04% | -15.9% |
| ZTS | Sell | ZOETIS INC CL A | $5,575,000 | -0.5% | 104,147 | -3.3% | 0.04% | -5.1% |
| PNR | Sell | PENTAIR PLC SHS | $5,563,000 | -14.0% | 99,208 | -1.5% | 0.04% | -17.8% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETF | $5,512,000 | +20.6% | 46,347 | +6.2% | 0.04% | +12.5% |
| LB | Sell | L BRANDS INC COM | $5,402,000 | -7.4% | 82,057 | -0.4% | 0.04% | -10.0% |
| VUG | Buy | VANGUARD INDEX FDS GROWTH ETF | $5,504,000 | +3.6% | 49,374 | +4.4% | 0.04% | -2.7% |
| VTV | Buy | VANGUARD INDEX FDS VANGUARD VALUE | $5,413,000 | +12.0% | 58,203 | +4.7% | 0.04% | +5.9% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $5,230,000 | -2.5% | 132,485 | +1.2% | 0.04% | -5.4% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COM | $5,248,000 | +72.7% | 132,981 | +38.2% | 0.04% | +66.7% |
| BWA | Sell | BORGWARNER INC COM | $5,284,000 | -42.4% | 133,947 | -48.6% | 0.04% | -45.3% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT | $5,366,000 | -19.9% | 45,796 | -15.8% | 0.04% | -23.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE | $5,158,000 | +356.9% | 116,748 | +369.9% | 0.03% | +325.0% |
| VNQ | Sell | VANGUARD INDEX FDS REIT ETF | $5,137,000 | -11.2% | 62,241 | -6.7% | 0.03% | -15.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC COM | $5,109,000 | -3.3% | 44,099 | -2.6% | 0.03% | -8.1% |
| NYLDA | Sell | NRG YIELD INC CL A NEW | $4,861,000 | -15.8% | 316,477 | -10.5% | 0.03% | -20.0% |
| WRD | New | WILDHORSE RESOURCE DEV CORP COM | $4,802,000 | – | 328,899 | +100.0% | 0.03% | – |
| RWR | Sell | SPDR DJ WILSHIRE REIT ETF | $4,855,000 | -6.3% | 52,011 | -2.2% | 0.03% | -11.1% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD | $4,835,000 | -12.5% | 55,869 | -11.7% | 0.03% | -15.8% |
| EBAY | Buy | EBAY INC COM | $4,911,000 | -6.9% | 165,388 | +3.2% | 0.03% | -13.5% |
| GME | Buy | GAMESTOP CORP NEW CL A | $4,875,000 | -4.6% | 192,994 | +4.2% | 0.03% | -8.6% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC COM | $4,702,000 | -3.2% | 121,916 | +0.2% | 0.03% | -8.8% |
| GILD | Sell | GILEAD SCIENCES INC COM | $4,657,000 | -68.0% | 65,026 | -64.6% | 0.03% | -69.3% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETF | $4,542,000 | -32.5% | 126,940 | -29.0% | 0.03% | -36.2% |
| GWW | Sell | GRAINGER W W INC COM | $4,554,000 | +2.8% | 19,605 | -0.5% | 0.03% | -3.2% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $4,603,000 | -13.0% | 26,658 | -21.8% | 0.03% | -18.9% |
| KE | Sell | KIMBALL ELECTRONICS INC COM | $4,576,000 | +30.0% | 251,420 | -1.0% | 0.03% | +25.0% |
| EEQ | Buy | ENBRIDGE ENERGY MGMT L L C SHS UNITS | $4,459,000 | +2.2% | 172,179 | +0.4% | 0.03% | -3.3% |
| CB | Buy | CHUBB LTD COM | $4,422,000 | +7.9% | 33,473 | +2.6% | 0.03% | +3.6% |
| AYI | Buy | ACUITY BRANDS INC COM | $4,300,000 | -12.2% | 18,628 | +0.7% | 0.03% | -17.6% |
| COP | Buy | CONOCOPHILLIPS COM | $4,098,000 | +29.8% | 81,715 | +12.6% | 0.03% | +22.7% |
| ONB | OLD NATL BANCORP IND COM | $4,034,000 | +29.1% | 222,245 | 0.0% | 0.03% | +22.7% | |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETF | $4,009,000 | -11.8% | 109,729 | -9.6% | 0.03% | -15.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $3,990,000 | -1.7% | 45,986 | +6.7% | 0.03% | -7.1% |
| TIF | Sell | TIFFANY & CO NEW COM | $3,897,000 | +5.6% | 50,331 | -0.9% | 0.03% | 0.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORPORATIN QVC | $3,984,000 | -0.4% | 199,398 | -0.2% | 0.03% | -7.1% |
| TMK | Buy | TORCHMARK CORP COM | $3,721,000 | +15.8% | 50,447 | +0.3% | 0.02% | +13.6% |
| PSX | Buy | PHILLIPS 66 COM | $3,746,000 | +18.9% | 43,345 | +10.8% | 0.02% | +13.6% |
| MDLZ | Sell | MONDELEZ INTL INC COM | $3,693,000 | -4.1% | 83,292 | -5.1% | 0.02% | -11.1% |
| IYW | ISHARES U.S. TECHNOLOGY ETF | $3,661,000 | +1.0% | 30,446 | 0.0% | 0.02% | -4.0% | |
| NVS | Sell | NOVARTIS AG SPONSORED ADR | $3,511,000 | -14.9% | 48,204 | -7.7% | 0.02% | -20.7% |
| CMI | Buy | CUMMINS INC COM | $3,517,000 | +7.9% | 25,728 | +1.2% | 0.02% | 0.0% |
| CME | Buy | CME GROUP INC COM | $3,506,000 | +11.1% | 30,394 | +0.7% | 0.02% | +4.5% |
| SM | Sell | SM ENERGY CO COM | $3,415,000 | -10.7% | 99,034 | -0.1% | 0.02% | -14.8% |
| RPV | GUGGENHEIM S&P 500 PURE VALUE ETF | $3,436,000 | +8.9% | 59,665 | 0.0% | 0.02% | +4.5% | |
| ALL | Sell | ALLSTATE CORP COM | $3,274,000 | +2.1% | 44,165 | -4.7% | 0.02% | 0.0% |
| Q | Buy | QUINTILES IMS HLDGS INC COM | $3,365,000 | +23.8% | 44,247 | +32.0% | 0.02% | +15.8% |
| VB | Sell | VANGUARD INDEX FDS SMALL CP ETF | $3,332,000 | +2.8% | 25,831 | -2.7% | 0.02% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC COM | $3,310,000 | -7.7% | 42,028 | +0.0% | 0.02% | -12.0% |
| ADBE | Sell | ADOBE SYS INC COM | $3,305,000 | -6.9% | 32,100 | -1.9% | 0.02% | -12.0% |
| NVDA | Buy | NVIDIA CORP COM | $3,157,000 | +58.3% | 29,568 | +1.6% | 0.02% | +50.0% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP COM | $3,025,000 | +3.6% | 65,971 | -1.3% | 0.02% | 0.0% |
| CERN | Sell | CERNER CORP COM | $2,985,000 | -33.9% | 63,019 | -13.8% | 0.02% | -35.5% |
| OXY | Sell | OCCIDENTAL PETE CORP COM | $3,008,000 | -12.4% | 42,242 | -10.3% | 0.02% | -16.7% |
| QEP | QEP RES INC COM | $2,951,000 | -5.7% | 160,271 | 0.0% | 0.02% | -9.1% | |
| RAI | Sell | REYNOLDS AMERICAN INC COM | $3,063,000 | +18.7% | 54,669 | -0.1% | 0.02% | +11.1% |
| CINR | Sell | CINER RES LP COM UNIT LTD | $2,944,000 | -41.8% | 101,506 | -37.6% | 0.02% | -45.7% |
| INTU | Sell | INTUIT COM | $2,800,000 | +4.0% | 24,419 | -0.2% | 0.02% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,909,000 | -14.6% | 28,183 | +7.6% | 0.02% | -20.8% |
| HYS | Sell | PIMCO 0-5 YEAR HIGH YIELD CORPORATE | $2,816,000 | -25.9% | 28,195 | -26.2% | 0.02% | -26.9% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $2,902,000 | -2.8% | 11,611 | -6.8% | 0.02% | -9.5% |
| ETN | Buy | EATON CORP PLC SHS | $2,890,000 | +2.6% | 43,080 | +0.5% | 0.02% | -5.0% |
| CNI | Sell | CANADIAN NATL RY CO COM | $2,763,000 | -2.9% | 41,007 | -5.8% | 0.02% | -10.0% |
| SEIC | Sell | SEI INVTS CO COM | $2,765,000 | +6.3% | 56,019 | -1.7% | 0.02% | 0.0% |
| EPP | Sell | ISHARES MSCI PACIFIC EX JAPAN ETF | $2,693,000 | -8.6% | 68,066 | -2.3% | 0.02% | -10.0% |
| TRV | Sell | TRAVELERS COS INC COM | $2,700,000 | +5.8% | 22,046 | -1.1% | 0.02% | 0.0% |
| SDY | Sell | SPDR SERIES TRUST S&P DIVID ETF | $2,578,000 | -3.4% | 30,132 | -4.8% | 0.02% | -10.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONSORED ADR | $2,567,000 | +4.5% | 47,205 | -3.8% | 0.02% | 0.0% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETF | $2,595,000 | -1.1% | 30,729 | -0.3% | 0.02% | -5.6% |
| SYY | Sell | SYSCO CORP COM | $2,583,000 | -8.0% | 46,631 | -18.6% | 0.02% | -10.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $2,416,000 | +5.5% | 10,386 | -3.0% | 0.02% | 0.0% |
| DOW | Buy | DOW CHEM CO COM | $2,395,000 | +11.9% | 41,864 | +1.3% | 0.02% | +6.7% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETF | $2,349,000 | -14.1% | 21,719 | -10.4% | 0.02% | -15.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC VOTING SHS | $2,384,000 | +3.5% | 72,219 | +10.3% | 0.02% | 0.0% |
| RPG | GUGGENHEIM S&P 500 PURE GROWTH ETF | $2,467,000 | -0.8% | 29,523 | 0.0% | 0.02% | -5.9% | |
| RSG | Sell | REPUBLIC SVCS INC COM | $2,435,000 | +10.3% | 42,684 | -2.5% | 0.02% | +6.7% |
| XRAY | Sell | DENTSPLY SIRONA INC COM | $2,306,000 | -3.9% | 39,927 | -1.0% | 0.02% | -11.8% |
| SYMC | Sell | SYMANTEC CORP COM | $2,263,000 | -5.0% | 94,701 | -0.2% | 0.02% | -11.8% |
| YUMC | New | YUM CHINA HLDGS INC COM | $2,222,000 | – | 85,065 | +100.0% | 0.02% | – |
| APU | Buy | AMERIGAS PARTNERS L P UNIT L P INT | $2,196,000 | +71.7% | 45,807 | +63.5% | 0.02% | +66.7% |
| AROC | Buy | ARCHROCK INC COM | $2,305,000 | +136.2% | 174,600 | +134.0% | 0.02% | +114.3% |
| RTN | Sell | RAYTHEON CO COM NEW | $2,197,000 | +4.1% | 15,474 | -0.2% | 0.02% | 0.0% |
| RGC | Buy | REGAL ENTERTAINMENT GROUP CL A | $2,216,000 | -1.9% | 107,542 | +3.6% | 0.02% | -6.2% |
| STJ | Sell | ST JUDE MED INC COM | $2,158,000 | -42.9% | 26,914 | -43.2% | 0.01% | -46.2% |
| XLV | Buy | SELECT SECTOR SPDR TR HEALTH CARE | $2,186,000 | +175.3% | 31,700 | +187.9% | 0.01% | +133.3% |
| CAT | Sell | CATERPILLAR INC COM | $2,095,000 | +2.8% | 22,601 | -1.6% | 0.01% | 0.0% |
| MET | Buy | METLIFE INC COM | $2,178,000 | +26.8% | 40,389 | +4.5% | 0.01% | +16.7% |
| TRIP | Buy | TRIPADVISOR INC COM | $2,057,000 | -18.4% | 44,370 | +11.2% | 0.01% | -17.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $2,104,000 | +34.4% | 17,998 | +3.6% | 0.01% | +27.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC ADR B | $2,180,000 | +21.3% | 37,606 | +10.5% | 0.01% | +16.7% |
| KHC | Sell | KRAFT HEINZ CO COM | $2,065,000 | -8.5% | 23,665 | -6.1% | 0.01% | -12.5% |
| BKLN | Sell | POWERSHARES EXCHANGE-TRADED FD TR II | $2,131,000 | -11.2% | 91,226 | -11.8% | 0.01% | -17.6% |
| XLK | Sell | SELECT SECTOR SPDR TR TECHNOLOGY | $2,149,000 | +0.4% | 44,453 | -0.7% | 0.01% | -6.7% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETF | $2,091,000 | +5.5% | 23,622 | +2.1% | 0.01% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS COM | $2,057,000 | -14.7% | 30,414 | -15.1% | 0.01% | -17.6% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADR | $1,924,000 | -18.4% | 49,958 | -8.6% | 0.01% | -18.8% |
| DUK | Sell | DUKE ENERGY CORP NEW COM | $2,023,000 | -5.2% | 26,063 | -2.3% | 0.01% | -13.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEW | $1,939,000 | -6.7% | 15,099 | -0.1% | 0.01% | -7.1% |
| ADI | Buy | ANALOG DEVICES INC COM | $1,980,000 | +16.1% | 27,262 | +3.0% | 0.01% | +8.3% |
| TIP | Sell | ISHARES TIPS BOND ETF | $1,904,000 | -6.9% | 16,817 | -4.3% | 0.01% | -7.1% |
| BMS | BEMIS INC COM | $1,913,000 | -6.2% | 40,000 | 0.0% | 0.01% | -7.1% | |
| SPGI | Sell | S&P GLOBAL INC COM | $2,021,000 | -16.2% | 18,785 | -1.4% | 0.01% | -23.5% |
| VYM | Buy | VANGUARD WHITEHALL FDS INC HIGH DIV | $1,883,000 | +16.6% | 24,858 | +11.0% | 0.01% | +9.1% |
| MPC | Buy | MARATHON PETE CORP COM | $1,779,000 | +54.4% | 35,334 | +24.7% | 0.01% | +50.0% |
| WM | Buy | WASTE MANAGEMENT INC COM | $1,875,000 | +11.7% | 26,443 | +0.5% | 0.01% | 0.0% |
| VICR | VICOR CORP COM | $1,786,000 | +30.2% | 118,300 | 0.0% | 0.01% | +20.0% | |
| PAYX | Sell | PAYCHEX INC COM | $1,881,000 | -1.3% | 30,889 | -6.2% | 0.01% | -7.7% |
| ED | Buy | CONSOLIDATED EDISON INC COM | $1,742,000 | +2.6% | 23,656 | +4.9% | 0.01% | 0.0% |
| HPT | Sell | HOSPITALITY PPTYS TR COM SH BEN INT | $1,796,000 | +6.3% | 56,568 | -0.6% | 0.01% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC COM | $1,858,000 | +30.8% | 29,492 | -0.0% | 0.01% | +20.0% |
| KSS | Buy | KOHLS CORP COM | $1,760,000 | +29.2% | 35,651 | +14.5% | 0.01% | +33.3% |
| FNB | Buy | F N B CORP PA COM | $1,778,000 | +30.7% | 110,900 | +0.3% | 0.01% | +33.3% |
| FHI | Buy | FEDERATED INVS INC PA CL B | $1,795,000 | +4.8% | 63,475 | +9.8% | 0.01% | 0.0% |
| GM | Sell | GENERAL MTRS CO COM | $1,880,000 | -3.1% | 53,934 | -11.7% | 0.01% | -7.7% |
| NLSN | Buy | NIELSEN HLDGS PLC SHS EUR | $1,826,000 | -19.2% | 43,528 | +3.2% | 0.01% | -25.0% |
| WRK | Buy | WESTROCK CO COM | $1,761,000 | +34.3% | 34,708 | +28.3% | 0.01% | +33.3% |
| K | Sell | KELLOGG CO COM | $1,862,000 | -10.6% | 25,258 | -6.0% | 0.01% | -14.3% |
| PLPC | Sell | PREFORMED LINE PRODS CO COM | $1,676,000 | -28.8% | 28,834 | -48.3% | 0.01% | -31.2% |
| VTR | Sell | VENTAS INC COM | $1,637,000 | -18.4% | 26,183 | -7.8% | 0.01% | -21.4% |
| BSV | Sell | VANGUARD BD INDEX FD INC SHORT TERM | $1,626,000 | -13.0% | 20,467 | -11.5% | 0.01% | -15.4% |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT REPSTG | $1,650,000 | +107.8% | 61,048 | +96.3% | 0.01% | +83.3% |
| ABB | Buy | ABB LTD SPONSORED ADR | $1,688,000 | +1.4% | 80,109 | +8.3% | 0.01% | -8.3% |
| TSN | Buy | TYSON FOODS INC CL A | $1,606,000 | -6.4% | 26,027 | +13.4% | 0.01% | -8.3% |
| SPLS | STAPLES INC COM | $1,702,000 | +5.8% | 188,062 | 0.0% | 0.01% | 0.0% | |
| DFS | Buy | DISCOVER FINL SVCS COM | $1,706,000 | +29.7% | 23,662 | +1.7% | 0.01% | +22.2% |
| LBTYK | Sell | LIBERTY GLOBAL PLC SHS CL C | $1,683,000 | -10.5% | 56,630 | -0.5% | 0.01% | -15.4% |
| IVE | Buy | ISHARES S&P 500 VALUE ETF | $1,739,000 | +8.9% | 17,157 | +2.0% | 0.01% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TR FINANCIAL | $1,736,000 | +19.5% | 74,674 | -0.8% | 0.01% | +10.0% |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETF | $1,683,000 | – | 10,930 | +100.0% | 0.01% | – |
| BP | Sell | BP PLC SPON ADR | $1,651,000 | +2.9% | 44,172 | -3.2% | 0.01% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPNSR ADR NO | $1,469,000 | -18.0% | 60,152 | -2.0% | 0.01% | -16.7% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP COM | $1,576,000 | +5.2% | 25,275 | +0.1% | 0.01% | 0.0% |
| AMN | AMN HEALTHCARE SERVICES INC COM | $1,578,000 | +20.6% | 41,030 | 0.0% | 0.01% | +11.1% | |
| KR | Sell | KROGER CO COM | $1,564,000 | +14.7% | 45,314 | -1.4% | 0.01% | +11.1% |
| HSY | Sell | HERSHEY CO COM | $1,552,000 | +5.0% | 15,006 | -2.9% | 0.01% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY COM | $1,516,000 | +3.5% | 27,457 | +1.5% | 0.01% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP INC COM | $1,587,000 | +10.4% | 36,175 | +5.4% | 0.01% | 0.0% |
| MON | Sell | MONSANTO CO NEW COM | $1,523,000 | +0.1% | 14,488 | -2.6% | 0.01% | -9.1% |
| APD | New | AIR PRODS & CHEMS INC COM | $1,504,000 | – | 10,462 | +100.0% | 0.01% | – |
| VONG | Buy | VANGUARD SCOTTSDALE FDS VANGUARD | $1,473,000 | +3.5% | 13,702 | +2.9% | 0.01% | 0.0% |
| CDK | Buy | CDK GLOBAL INC COM | $1,554,000 | +8.7% | 26,037 | +4.4% | 0.01% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $1,525,000 | -3.3% | 34,133 | +14.0% | 0.01% | -9.1% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETF | $1,566,000 | -11.4% | 12,857 | -11.5% | 0.01% | -16.7% |
| SNY | Sell | SANOFI SPONSORED ADR | $1,551,000 | +4.8% | 38,336 | -1.1% | 0.01% | 0.0% |
| GPC | Buy | GENUINE PARTS CO COM | $1,480,000 | -2.2% | 15,491 | +2.8% | 0.01% | 0.0% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $1,522,000 | -17.1% | 10,150 | -24.2% | 0.01% | -23.1% |
| AMAT | Buy | APPLIED MATLS INC COM | $1,359,000 | +7.1% | 42,123 | +0.0% | 0.01% | 0.0% |
| APA | Sell | APACHE CORP COM | $1,413,000 | -7.9% | 22,247 | -7.4% | 0.01% | -18.2% |
| PGR | Sell | PROGRESSIVE CORP OH COM | $1,286,000 | +10.2% | 36,226 | -2.2% | 0.01% | +12.5% |
| IPG | INTERPUBLIC GROUP COS INC COM | $1,347,000 | +4.7% | 57,554 | 0.0% | 0.01% | 0.0% | |
| TWX | Buy | TIME WARNER INC COM NEW | $1,434,000 | +45.9% | 14,859 | +20.3% | 0.01% | +28.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO COM | $1,365,000 | -29.8% | 58,990 | -31.0% | 0.01% | -30.8% |
| MAT | New | MATTEL INC COM | $1,393,000 | – | 50,577 | +100.0% | 0.01% | – |
| FLO | Buy | FLOWERS FOODS INC COM | $1,379,000 | +32.9% | 69,040 | +0.6% | 0.01% | +28.6% |
| RHI | Sell | ROBERT HALF INTL INC COM | $1,324,000 | +12.3% | 27,136 | -12.8% | 0.01% | +12.5% |
| LUV | Buy | SOUTHWEST AIRLS CO COM | $1,392,000 | +29.1% | 27,931 | +0.8% | 0.01% | +28.6% |
| BCE | Buy | BCE INC COM NEW | $1,354,000 | -6.1% | 31,316 | +0.3% | 0.01% | -10.0% |
| PBCT | Sell | PEOPLES UTD FINL INC COM | $1,171,000 | -14.8% | 60,436 | -30.5% | 0.01% | -20.0% |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $1,204,000 | +41.5% | 25,407 | +19.1% | 0.01% | +33.3% |
| SO | Buy | SOUTHERN CO COM | $1,198,000 | +0.8% | 24,348 | +5.3% | 0.01% | 0.0% |
| PFF | Buy | ISHARES U.S. PREFERRED STOCK ETF | $1,281,000 | -5.5% | 34,404 | +0.3% | 0.01% | -11.1% |
| MDP | Sell | MEREDITH CORP COM | $1,273,000 | +13.2% | 21,515 | -0.6% | 0.01% | 0.0% |
| FAST | FASTENAL CO COM | $1,146,000 | +12.5% | 24,387 | 0.0% | 0.01% | +14.3% | |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS COM | $1,213,000 | – | 143,500 | +100.0% | 0.01% | – |
| HAL | Sell | HALLIBURTON CO COM | $1,265,000 | +20.4% | 23,390 | -0.1% | 0.01% | +14.3% |
| ALB | Sell | ALBEMARLE CORP COM | $1,150,000 | -2.2% | 13,354 | -3.0% | 0.01% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TR ENERGY | $1,258,000 | -8.9% | 16,708 | -14.6% | 0.01% | -20.0% |
| VVI | VIAD CORP COM NEW | $1,252,000 | +19.6% | 28,397 | 0.0% | 0.01% | +14.3% | |
| AFL | Sell | AFLAC INC COM | $1,258,000 | -10.8% | 18,074 | -7.9% | 0.01% | -20.0% |
| PPG | Sell | PPG INDS INC COM | $1,282,000 | -26.0% | 13,526 | -19.3% | 0.01% | -33.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COM | $1,284,000 | +12.4% | 13,349 | +9.6% | 0.01% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEW CL A | $1,087,000 | -17.7% | 16,166 | -20.0% | 0.01% | -22.2% |
| CNK | Sell | CINEMARK HOLDINGS INC COM | $1,013,000 | -23.0% | 26,410 | -23.1% | 0.01% | -22.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX FDS | $1,114,000 | +2.5% | 18,266 | +2.2% | 0.01% | -12.5% |
| XOP | Sell | SPDR SER TR S&P OIL & GAS EXPL & | $1,121,000 | +2.3% | 27,070 | -5.1% | 0.01% | -12.5% |
| GRA | Buy | GRACE W R & CO DEL NEW COM | $1,046,000 | -6.7% | 15,473 | +1.9% | 0.01% | -12.5% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEW | $1,123,000 | +10.3% | 17,192 | +0.2% | 0.01% | 0.0% |
| BAX | Sell | BAXTER INTL INC COM | $1,078,000 | -21.1% | 24,321 | -15.3% | 0.01% | -22.2% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $1,089,000 | +42.9% | 53,870 | +44.2% | 0.01% | +40.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO COM | $1,009,000 | -18.6% | 14,258 | -9.1% | 0.01% | -22.2% |
| NEN | NEW ENGLAND RLTY ASSOC LTD PAR | $1,077,000 | +0.7% | 17,682 | 0.0% | 0.01% | 0.0% | |
| D | Sell | DOMINION RES INC VA NEW COM | $1,108,000 | -5.7% | 14,466 | -8.5% | 0.01% | -12.5% |
| SEE | Buy | SEALED AIR CORP NEW COM | $1,118,000 | +4.6% | 24,667 | +5.7% | 0.01% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC COM | $956,000 | +9.1% | 11,775 | +9.3% | 0.01% | 0.0% |
| ACWI | Buy | ISHARES MSCI ACWI ETF | $866,000 | +5.9% | 14,639 | +5.7% | 0.01% | 0.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC COM NEW | $927,000 | +78.6% | 16,447 | +47.0% | 0.01% | +50.0% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC COM | $864,000 | -52.5% | 40,067 | -11.6% | 0.01% | -53.8% |
| NYLD | Sell | NRG YIELD INC CL C | $932,000 | -10.8% | 58,998 | -4.2% | 0.01% | -14.3% |
| NEOG | NEOGEN CORP COM | $947,000 | +17.9% | 14,355 | 0.0% | 0.01% | 0.0% | |
| PCAR | Sell | PACCAR INC COM | $933,000 | +5.9% | 14,611 | -2.6% | 0.01% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC COM | $892,000 | -15.8% | 17,200 | -21.8% | 0.01% | -14.3% |
| POT | Sell | POTASH CORP SASK INC COM | $839,000 | -2.6% | 46,400 | -12.1% | 0.01% | 0.0% |
| PEY | New | POWERSHARES EXCHANGE-TRADED FD TR | $854,000 | – | 50,470 | +100.0% | 0.01% | – |
| RF | REGIONS FINL CORP NEW COM | $958,000 | +45.4% | 66,788 | 0.0% | 0.01% | +20.0% | |
| SE | Sell | SPECTRA ENERGY CORP COM | $963,000 | -18.3% | 23,420 | -14.9% | 0.01% | -25.0% |
| GLW | Buy | CORNING INC COM | $928,000 | +11.9% | 38,252 | +9.2% | 0.01% | 0.0% |
| UN | Buy | UNILEVER N V NEW YORK SHS NEW | $870,000 | -8.4% | 21,181 | +2.8% | 0.01% | -14.3% |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $968,000 | +29.1% | 14,151 | +0.0% | 0.01% | +20.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP COM | $978,000 | +15.5% | 12,796 | +1.6% | 0.01% | 0.0% |
| YHOO | Sell | YAHOO INC COM | $955,000 | -22.0% | 24,684 | -13.1% | 0.01% | -25.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC SHS CL A | $928,000 | -14.4% | 30,333 | -4.5% | 0.01% | -25.0% |
| ELNK | EARTHLINK HLDGS CORP COM | $816,000 | -9.0% | 144,690 | 0.0% | 0.01% | -16.7% | |
| DJP | BARCLAYS BK PLC IPATH DOW JONES UBS | $739,000 | +3.2% | 30,500 | 0.0% | 0.01% | 0.0% | |
| ABM | Sell | ABM INDS INC COM | $742,000 | -7.4% | 18,162 | -10.0% | 0.01% | -16.7% |
| ORBC | ORBCOMM INC COM | $695,000 | -19.3% | 84,000 | 0.0% | 0.01% | -16.7% | |
| AVY | Sell | AVERY DENNISON CORP COM | $750,000 | -11.3% | 10,688 | -1.8% | 0.01% | -16.7% |
| XLI | Buy | SELECT SECTOR SPDR TR SBI INT INDS | $701,000 | +7.7% | 11,266 | +1.0% | 0.01% | 0.0% |
| PPL | Sell | PPL CORP COM | $751,000 | -8.4% | 22,047 | -7.1% | 0.01% | -16.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD ADR | $735,000 | -63.7% | 20,283 | -53.9% | 0.01% | -64.3% |
| RAND | RAND CAP CORP COM | $747,000 | -13.1% | 236,341 | 0.0% | 0.01% | -16.7% | |
| LVS | Buy | LAS VEGAS SANDS CORP COM | $696,000 | +20.0% | 13,035 | +29.3% | 0.01% | +25.0% |
| CNQ | Sell | CANADIAN NAT RES LTD COM | $682,000 | -0.6% | 21,381 | -0.1% | 0.01% | 0.0% |
| AXTA | Sell | AXALTA COATING SYS LTD COM | $754,000 | -21.5% | 27,725 | -18.4% | 0.01% | -28.6% |
| DOX | Sell | AMDOCS LTD COM | $722,000 | +0.6% | 12,389 | -0.3% | 0.01% | 0.0% |
| WRB | BERKLEY W R CORP COM | $744,000 | +15.2% | 11,192 | 0.0% | 0.01% | +25.0% | |
| VXUS | Buy | VANGUARD STAR FD VANGUARD TOTAL | $732,000 | +0.7% | 15,958 | +3.6% | 0.01% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $744,000 | -8.6% | 11,816 | -6.7% | 0.01% | -16.7% |
| PBR | Sell | PETROLEO BRASILEIRO S.A.-ADR | $718,000 | -15.4% | 71,000 | -22.0% | 0.01% | -16.7% |
| SLF | SUN LIFE FINL INC COM | $753,000 | +18.0% | 19,591 | 0.0% | 0.01% | +25.0% | |
| LNC | Buy | LINCOLN NATL CORP IND COM | $679,000 | +41.5% | 10,251 | +0.1% | 0.00% | +33.3% |
| DDD | Sell | 3 D SYS CORP DEL COM NEW | $616,000 | -26.7% | 46,320 | -1.1% | 0.00% | -33.3% |
| MDC | New | M D C HLDGS INC COM | $550,000 | – | 21,424 | +100.0% | 0.00% | – |
| MAS | Sell | MASCO CORP COM | $543,000 | -37.4% | 17,182 | -32.0% | 0.00% | -33.3% |
| BFA | BROWN FORMAN CORP CL A | $553,000 | -7.1% | 11,954 | 0.0% | 0.00% | 0.0% | |
| NBL | NOBLE ENERGY INC COM | $558,000 | +6.5% | 14,669 | 0.0% | 0.00% | 0.0% | |
| TDTT | New | FLEXSHARES TR IBOXX 3 YR TARGET | $667,000 | – | 27,007 | +100.0% | 0.00% | – |
| HEWJ | ISHARES TR ISHARES CURRENCY HEDGED | $648,000 | +12.3% | 23,305 | 0.0% | 0.00% | 0.0% | |
| SPLV | Sell | POWERSHARES EXCHANGE-TRADED FD TR | $665,000 | -0.9% | 15,991 | -1.1% | 0.00% | -20.0% |
| IP | New | INTERNATIONAL PAPER CO COM | $582,000 | – | 10,980 | +100.0% | 0.00% | – |
| PF | Sell | PINNACLE FOODS INC DEL COM | $633,000 | +3.9% | 11,850 | -2.4% | 0.00% | 0.0% |
| NAC | Buy | NUVEEN CALIFORNIA QUALITY MUNICIPAL | $530,000 | +6.2% | 37,512 | +23.6% | 0.00% | +33.3% |
| ARCC | Sell | ARES CAP CORP COM | $624,000 | -15.2% | 37,822 | -20.3% | 0.00% | -20.0% |
| MS | Buy | MORGAN STANLEY COM NEW | $577,000 | +37.7% | 13,640 | +4.5% | 0.00% | +33.3% |
| OC | Buy | OWENS CORNING NEW COM | $601,000 | +1.2% | 11,665 | +4.8% | 0.00% | 0.0% |
| PFN | Buy | PIMCO FLOATING RATE STRATEGY FD COM | $556,000 | -0.4% | 58,635 | +0.0% | 0.00% | 0.0% |
| NVG | Buy | NUVEEN AMT-FREE MUNICIPAL CREDIT | $594,000 | +5.3% | 41,098 | +17.1% | 0.00% | 0.0% |
| LUMN | Buy | CENTURYLINK INC | $605,000 | -0.2% | 25,420 | +15.0% | 0.00% | 0.0% |
| OHI | OMEGA HEALTHCARE INVS INC COM | $679,000 | -11.8% | 21,725 | 0.0% | 0.00% | -20.0% | |
| OLN | Buy | OLIN CORP COM PAR $ | $553,000 | +65.1% | 21,590 | +32.2% | 0.00% | +100.0% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC COM | $558,000 | -12.7% | 20,847 | -7.6% | 0.00% | 0.0% |
| DSL | DOUBLELINE INCOME SOLUTIONS FD COM | $589,000 | -0.8% | 31,000 | 0.0% | 0.00% | 0.0% | |
| JNK | New | SPDR BLOOMBERG BARCLAYS HIGH YIELD | $614,000 | – | 16,846 | +100.0% | 0.00% | – |
| RGEN | Sell | REPLIGEN CORP COM | $588,000 | +1.7% | 19,084 | -0.2% | 0.00% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP COM | $630,000 | -36.9% | 11,981 | -21.5% | 0.00% | -42.9% |
| NAVI | Sell | NAVIENT CORP COM | $639,000 | +7.8% | 38,847 | -5.2% | 0.00% | 0.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $543,000 | -42.4% | 38,468 | -44.6% | 0.00% | -42.9% |
| XLU | Sell | SELECT SECTOR SPDR TR SBI INT UTILS | $656,000 | -5.1% | 13,511 | -4.3% | 0.00% | -20.0% |
| FLEX | Sell | FLEX LTD | $398,000 | +3.9% | 27,735 | -1.3% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC COM | $461,000 | -15.4% | 103,797 | -20.5% | 0.00% | -25.0% |
| CSX | CSX CORP COM | $525,000 | +17.7% | 14,593 | 0.0% | 0.00% | 0.0% | |
| SH | PROSHARES TR SHORT S&P 500 NEW | $445,000 | -4.1% | 12,176 | 0.0% | 0.00% | 0.0% | |
| FMO | Buy | FIDUCIARY / CLAYMORE MLP OPPORTUNITY | $516,000 | +21.1% | 34,639 | +28.2% | 0.00% | 0.0% |
| SPHQ | POWERSHARES S&P 500 QUALITY | $381,000 | +3.3% | 14,650 | 0.0% | 0.00% | 0.0% | |
| FCPT | Sell | FOUR CORNERS PPTY TR INC COM | $498,000 | -7.3% | 24,284 | -3.5% | 0.00% | -25.0% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW COM | $428,000 | -2.5% | 17,114 | +7.9% | 0.00% | 0.0% |
| INDA | ISHARES TR MSCI INDIA INDEX FD | $456,000 | -8.8% | 17,000 | 0.0% | 0.00% | 0.0% | |
| GBDC | Sell | GOLUB CAP BDC INC COM | $485,000 | -22.6% | 26,365 | -21.9% | 0.00% | -25.0% |
| GPT | New | GRAMERCY PPTY TR COM | $391,000 | – | 42,600 | +100.0% | 0.00% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO COM | $411,000 | -50.9% | 32,935 | -44.9% | 0.00% | -50.0% |
| HPQ | Sell | HP INC COM | $519,000 | -6.0% | 34,943 | -1.5% | 0.00% | -25.0% |
| HAIN | New | HAIN CELESTIAL GROUP INC COM | $428,000 | – | 10,973 | +100.0% | 0.00% | – |
| NHF | Sell | NEXPOINT CR STRATEGIES FD COM NEW | $442,000 | -30.9% | 19,400 | -32.6% | 0.00% | -25.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INC NEW | $475,000 | -69.9% | 31,310 | -64.6% | 0.00% | -72.7% |
| BIP | New | BROOKFIELD INFRASTRUCTURE PA | $465,000 | – | 13,910 | +100.0% | 0.00% | – |
| ALR | Buy | ALERE INC COM | $475,000 | -5.0% | 12,180 | +5.3% | 0.00% | 0.0% |
| VTA | INVESCO CREDIT DYNAMIC OPPORTUNITIES | $502,000 | +4.6% | 40,823 | 0.0% | 0.00% | 0.0% | |
| AAON | AAON INC COM | $464,000 | +14.6% | 14,043 | 0.0% | 0.00% | 0.0% | |
| GRMN | Sell | GARMIN LTD SHS | $525,000 | -0.4% | 10,813 | -1.2% | 0.00% | -25.0% |
| SU | Buy | SUNCOR ENERGY INC NEW COM | $386,000 | +18.0% | 11,790 | +0.3% | 0.00% | +50.0% |
| DHX | DHI GROUP INC COM | $465,000 | -20.6% | 74,375 | 0.0% | 0.00% | -25.0% | |
| FCX | Buy | FREEPORT-MCMORAN INC CL B | $275,000 | +29.7% | 20,836 | +6.7% | 0.00% | +100.0% |
| HASI | New | HANNON ARMSTRONG SUST INFR CAP COM | $334,000 | – | 17,595 | +100.0% | 0.00% | – |
| F | Buy | FORD MTR CO DEL COM PAR $0.01 | $354,000 | +32.6% | 29,245 | +32.2% | 0.00% | 0.0% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC COM | $336,000 | +13.1% | 10,218 | +2.2% | 0.00% | 0.0% |
| NMFC | Sell | NEW MTN FIN CORP COM | $353,000 | -3.3% | 25,006 | -5.7% | 0.00% | -33.3% |
| FLY | New | FLY LEASING LTD SPONSORED ADR | $273,000 | – | 20,500 | +100.0% | 0.00% | – |
| GDX | VANECK VECTORS ETF TR GOLD MINERS | $304,000 | -20.8% | 14,545 | 0.0% | 0.00% | -33.3% | |
| BB | Buy | BLACKBERRY LTD COM | $352,000 | +32.3% | 51,120 | +53.6% | 0.00% | 0.0% |
| MDRX | Buy | ALLSCRIPTS-HEALTHCARE SOLUTIONS INC | $335,000 | +4.0% | 32,790 | +34.2% | 0.00% | 0.0% |
| TILE | Sell | INTERFACE INC COM | $341,000 | +10.4% | 18,400 | -0.6% | 0.00% | 0.0% |
| BFZ | BLACKROCK CALIF MUN INCOME TR SH BEN | $256,000 | -12.3% | 17,655 | 0.0% | 0.00% | 0.0% | |
| TGNA | TEGNA INC COM | $250,000 | -2.3% | 11,695 | 0.0% | 0.00% | 0.0% | |
| TOL | New | TOLL BROS INC COM | $351,000 | – | 11,319 | +100.0% | 0.00% | – |
| MYC | BLACKROCK MUNIYIELD CALIF FD INC COM | $373,000 | -11.2% | 24,434 | 0.0% | 0.00% | -33.3% | |
| MTDR | New | MATADOR RES CO COM | $283,000 | – | 11,000 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INC CL A | $312,000 | – | 10,727 | +100.0% | 0.00% | – |
| LBIO | LION BIOTECHNOLOGIES INC COM | $299,000 | -15.5% | 43,000 | 0.0% | 0.00% | 0.0% | |
| CF | Buy | CF INDS HLDGS INC COM | $375,000 | +45.3% | 11,906 | +12.6% | 0.00% | 0.0% |
| CNP | New | CENTERPOINT ENERGY INC COM | $248,000 | – | 10,078 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL IN FNF | $365,000 | – | 10,744 | +100.0% | 0.00% | – |
| KIO | KKR INCOME OPPORTUNITIES FD COM | $319,000 | 0.0% | 19,900 | 0.0% | 0.00% | 0.0% | |
| TWTR | New | TWITTER INC COM | $242,000 | – | 14,836 | +100.0% | 0.00% | – |
| XLRE | Sell | SELECT SECTOR SPDR TR RL EST SEL SEC | $322,000 | -7.7% | 10,462 | -1.9% | 0.00% | 0.0% |
| JNS | JANUS CAP GROUP INC COM | $265,000 | -5.4% | 20,024 | 0.0% | 0.00% | 0.0% | |
| GLAD | Sell | GLADSTONE CAP CORP COM | $301,000 | +14.0% | 32,100 | -1.2% | 0.00% | 0.0% |
| PTY | PIMCO CORP & INC OPPORTUNITY FUND | $269,000 | -2.2% | 18,800 | 0.0% | 0.00% | 0.0% | |
| PDI | New | PIMCO DYNAMIC INCOME FD SHS | $339,000 | – | 12,250 | +100.0% | 0.00% | – |
| SBI | Buy | WESTERN ASSET INTER MUNI FD INC COM | $284,000 | -8.1% | 29,811 | +1.7% | 0.00% | 0.0% |
| WU | Buy | WESTERN UN CO COM | $261,000 | +24.9% | 12,048 | +20.1% | 0.00% | +100.0% |
| ATRS | Sell | ANTARES PHARMA INC COM | $291,000 | +20.2% | 125,000 | -13.2% | 0.00% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC COM | $247,000 | -1.2% | 25,010 | +20.8% | 0.00% | 0.0% |
| KEY | New | KEYCORP NEW COM | $200,000 | – | 10,949 | +100.0% | 0.00% | – |
| ATEX | PDVWIRELESS INC COM | $226,000 | -1.3% | 10,000 | 0.0% | 0.00% | -50.0% | |
| NKX | Sell | NUVEEN CAL AMT FREE MUN INC FD COM | $217,000 | -18.4% | 15,200 | -5.0% | 0.00% | -50.0% |
| INVA | Sell | INNOVIVA INC COM | $207,000 | -23.3% | 19,380 | -21.3% | 0.00% | -50.0% |
| AES | Exit | AES CORP COM | $0 | – | -16,052 | -100.0% | -0.00% | – |
| JQC | Exit | NUVEEN CREDIT STRATEGIES INCOME FUND | $0 | – | -41,637 | -100.0% | -0.00% | – |
| CEV | Exit | EATON VANCE CALIF MUN INCOME TR SH | $0 | – | -21,572 | -100.0% | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO COM | $0 | – | -17,351 | -100.0% | -0.00% | – |
| IIM | Exit | INVESCO VALUE MUNICIPAL INCOME TRUST | $0 | – | -17,714 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEW COM | $0 | – | -10,863 | -100.0% | -0.00% | – |
| AKP | Exit | ALLIANCE CALIF MUN INCOME FD COM | $0 | – | -17,067 | -100.0% | -0.00% | – |
| LWAY | Exit | LIFEWAY FOODS INC COM | $0 | – | -15,000 | -100.0% | -0.00% | – |
| IGA | Exit | VOYA GLOBAL ADVANTAGE & PREM | $0 | – | -27,500 | -100.0% | -0.00% | – |
| CXE | Exit | MFS HIGH INCOME MUN TR SH BEN INT | $0 | – | -40,500 | -100.0% | -0.00% | – |
| RING | Exit | ISHARES MSCI GLOBAL GOLD MINERS ETF | $0 | – | -20,400 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INC COM | $0 | – | -11,371 | -100.0% | -0.00% | – |
| NZH | Exit | NUVEEN CALIF DIVID ADVANTAGE MUN FD | $0 | – | -23,896 | -100.0% | -0.00% | – |
| ITB | Exit | ISHARES U.S. HOME CONSTRUCTION ETF | $0 | – | -17,755 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC COM | $0 | – | -29,329 | -100.0% | -0.00% | – |
| AAXJ | Exit | ISHARES MSCI ALL COUNTRY ASIA EX | $0 | – | -12,200 | -100.0% | -0.01% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETF | $0 | – | -15,488 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC SHS | $0 | – | -17,824 | -100.0% | -0.01% | – |
| IMS | Exit | IMS HEALTH HLDGS INC COM | $0 | – | -27,971 | -100.0% | -0.01% | – |
| BKU | Exit | BANKUNITED INC COM | $0 | – | -27,342 | -100.0% | -0.01% | – |
| BIV | Exit | VANGUARD BD INDEX FD INC | $0 | – | -11,045 | -100.0% | -0.01% | – |
| BKE | Exit | BUCKLE INC COM | $0 | – | -49,602 | -100.0% | -0.01% | – |
| MLPN | Exit | CREDIT SUISSE NASSAU BRH X LINK CUSH MLP | $0 | – | -58,908 | -100.0% | -0.01% | – |
| ICF | Exit | ISHARES TR COHEN & STEERS REALTY | $0 | – | -13,309 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP COM | $0 | – | -27,243 | -100.0% | -0.01% | – |
| CAFD | Exit | 8POINT3 ENERGY PARTNERS LP CL A RPT | $0 | – | -120,850 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO NORDISK A S ADR | $0 | – | -45,340 | -100.0% | -0.01% | – |
| CNNX | Exit | CONE MIDSTREAM PARTNERS LP COM UNIT | $0 | – | -146,386 | -100.0% | -0.02% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP COMUNIT | $0 | – | -149,400 | -100.0% | -0.02% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC SHS USD | $0 | – | -42,787 | -100.0% | -0.04% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS INC COM | $0 | – | -375,813 | -100.0% | -0.06% | – |
| PAGP | Exit | PLAINS GP HLDGS L P SHS A REP LTPN | $0 | – | -1,528,109 | -100.0% | -0.14% | – |
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 2017-02-13
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.