$3.93 Billion is the total value of Veritable, L.P.'s 711 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $635,341,000 | -8.8% | 3,033,015 | -10.5% | 16.16% | -11.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $492,119,000 | +4.0% | 1,807,733 | +0.4% | 12.52% | +1.2% |
| VOO | Buy | VANGUARD INDEX FDS | $189,523,000 | +80.8% | 986,069 | +77.3% | 4.82% | +75.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $133,237,000 | +7.2% | 1,139,849 | +4.6% | 3.39% | +4.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $121,543,000 | +4.2% | 577,399 | +2.3% | 3.09% | +1.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $99,156,000 | +1.0% | 663,740 | -2.6% | 2.52% | -1.7% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $91,361,000 | +8.5% | 1,338,820 | -1.6% | 2.32% | +5.5% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $87,082,000 | +2.4% | 517,727 | -0.8% | 2.22% | -0.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $81,239,000 | +3.2% | 706,549 | -0.7% | 2.07% | +0.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $75,673,000 | -7.3% | 1,355,668 | -5.0% | 1.92% | -9.8% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $65,609,000 | +6.6% | 918,116 | +3.0% | 1.67% | +3.8% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $64,337,000 | +7.2% | 766,647 | +2.1% | 1.64% | +4.3% |
| XOM | Sell | EXXON MOBIL CORP | $43,994,000 | +10.6% | 469,318 | -1.4% | 1.12% | +7.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $39,902,000 | +6.7% | 760,481 | +0.9% | 1.02% | +3.8% |
| PG | Sell | PROCTER & GAMBLE CO | $38,760,000 | +1.7% | 457,779 | -1.1% | 0.99% | -1.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $34,162,000 | +42.0% | 276,326 | +39.2% | 0.87% | +38.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $31,841,000 | +3.3% | 297,133 | +1.1% | 0.81% | +0.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $31,314,000 | +4.7% | 216,271 | +2.6% | 0.80% | +1.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $30,243,000 | +8.5% | 249,320 | -3.2% | 0.77% | +5.6% |
| MUB | Buy | ISHARES TRnational mun etf | $28,016,000 | +2.6% | 245,921 | +0.5% | 0.71% | -0.1% |
| AAPL | Sell | APPLE INC | $27,855,000 | -16.0% | 291,370 | -4.2% | 0.71% | -18.1% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $25,972,000 | -12.5% | 734,502 | -11.3% | 0.66% | -14.8% |
| CVX | Sell | CHEVRON CORP NEW | $24,636,000 | +8.4% | 235,012 | -1.3% | 0.63% | +5.6% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $22,879,000 | +22.4% | 240,530 | +10.4% | 0.58% | +19.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $21,470,000 | +27.7% | 733,755 | +7.4% | 0.55% | +24.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $19,422,000 | +13.7% | 264,066 | -1.3% | 0.49% | +10.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $18,531,000 | +1.1% | 159,463 | -2.0% | 0.47% | -1.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $18,111,000 | -25.5% | 514,089 | -26.9% | 0.46% | -27.5% |
| MSFT | Sell | MICROSOFT CORP | $17,465,000 | -8.1% | 341,314 | -0.8% | 0.44% | -10.7% |
| DVY | Buy | ISHARES TRselect divid etf | $17,221,000 | +5.4% | 201,939 | +0.9% | 0.44% | +2.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $16,910,000 | +3.7% | 166,236 | +0.0% | 0.43% | +0.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $15,378,000 | -3.0% | 354,575 | -0.8% | 0.39% | -5.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $14,775,000 | -1.3% | 312,167 | +0.9% | 0.38% | -3.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $14,754,000 | +1.6% | 68 | 0.0% | 0.38% | -1.1% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $14,602,000 | +7.7% | 126,227 | +3.8% | 0.37% | +5.1% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $14,385,000 | +7.3% | 162,230 | +1.4% | 0.37% | +4.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $14,271,000 | +2.9% | 218,914 | -3.6% | 0.36% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $14,176,000 | -2.2% | 450,311 | -1.3% | 0.36% | -4.7% |
| IXP | Sell | ISHARES TR | $13,740,000 | -0.8% | 217,437 | -2.3% | 0.35% | -3.3% |
| T | Buy | AT&T INC | $13,585,000 | +13.8% | 314,404 | +3.1% | 0.35% | +10.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $13,200,000 | +2.0% | 107,551 | -1.3% | 0.34% | -0.6% |
| PEP | Sell | PEPSICO INC | $12,811,000 | -1.3% | 120,927 | -4.5% | 0.33% | -3.8% |
| KO | Buy | COCA COLA CO | $12,735,000 | -0.7% | 280,932 | +1.6% | 0.32% | -3.3% |
| PFE | Sell | PFIZER INC | $12,473,000 | +18.6% | 354,236 | -0.1% | 0.32% | +15.3% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $11,663,000 | +6.3% | 366,634 | -9.4% | 0.30% | +3.5% |
| IVE | ISHARES TRs&p 500 val etf | $11,523,000 | +3.3% | 124,037 | 0.0% | 0.29% | +0.3% | |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $11,013,000 | +25.1% | 289,277 | +6.3% | 0.28% | +21.7% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $10,835,000 | +27.7% | 851,847 | +9.6% | 0.28% | +24.3% |
| HD | Sell | HOME DEPOT INC | $10,774,000 | -5.3% | 84,374 | -1.0% | 0.27% | -7.7% |
| SLB | Buy | SCHLUMBERGER LTD | $10,431,000 | +12.0% | 131,899 | +4.4% | 0.26% | +9.1% |
| MA | Buy | MASTERCARD INCcl a | $10,369,000 | -5.7% | 117,747 | +1.2% | 0.26% | -8.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $10,283,000 | -1.3% | 131,735 | +0.0% | 0.26% | -3.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $10,153,000 | +7.0% | 66,896 | +6.8% | 0.26% | +4.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $10,075,000 | +16.6% | 538,203 | +11.3% | 0.26% | +13.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $10,066,000 | +23.9% | 215,735 | +28.8% | 0.26% | +20.8% |
| ICF | Sell | ISHARES TRcohen&steer reit | $9,874,000 | +4.4% | 91,254 | -0.5% | 0.25% | +1.6% |
| MRK | Sell | MERCK & CO INC | $9,803,000 | +4.7% | 170,167 | -3.8% | 0.25% | +1.6% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $9,762,000 | -25.6% | 71,162 | -28.0% | 0.25% | -27.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $9,702,000 | +1.1% | 424,516 | -0.4% | 0.25% | -1.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $9,715,000 | -41.0% | 99,851 | -43.5% | 0.25% | -42.6% |
| CSCO | Sell | CISCO SYS INC | $9,665,000 | -0.5% | 336,884 | -1.3% | 0.25% | -3.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $9,579,000 | +33.9% | 126,039 | +21.2% | 0.24% | +30.5% |
| VOX | Buy | VANGUARD WORLD FDS | $9,549,000 | +14.1% | 97,038 | +7.5% | 0.24% | +11.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,306,000 | +8.1% | 149,761 | +3.0% | 0.24% | +5.3% |
| CB | Buy | CHUBB LIMITED | $9,279,000 | +10.1% | 70,993 | +0.3% | 0.24% | +7.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $9,213,000 | -12.0% | 89,247 | -15.8% | 0.23% | -14.6% |
| AMZN | Buy | AMAZON COM INC | $9,212,000 | +25.2% | 12,873 | +3.8% | 0.23% | +21.9% |
| MO | Buy | ALTRIA GROUP INC | $9,075,000 | +12.3% | 131,600 | +2.0% | 0.23% | +9.5% |
| IVW | ISHARES TRs&p 500 grwt etf | $8,934,000 | +0.6% | 76,632 | 0.0% | 0.23% | -2.2% | |
| INTC | Buy | INTEL CORP | $8,873,000 | +3.4% | 270,507 | +2.0% | 0.23% | +0.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $8,769,000 | +0.9% | 156,556 | -0.1% | 0.22% | -1.8% |
| DIS | Sell | DISNEY WALT CO | $8,724,000 | -3.9% | 89,180 | -2.4% | 0.22% | -6.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $8,248,000 | +1.2% | 80,425 | -1.3% | 0.21% | -1.4% |
| ABBV | Buy | ABBVIE INC | $8,239,000 | +8.4% | 133,082 | +0.0% | 0.21% | +5.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $8,183,000 | +1.4% | 126,281 | -0.9% | 0.21% | -1.4% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $8,061,000 | +13.8% | 170,865 | +16.0% | 0.20% | +10.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $8,042,000 | +5.9% | 112,154 | +0.1% | 0.20% | +3.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,011,000 | +3.3% | 143,464 | +0.1% | 0.20% | +0.5% |
| COP | Sell | CONOCOPHILLIPS | $7,997,000 | +8.2% | 183,410 | -0.0% | 0.20% | +5.2% |
| MMM | Sell | 3M CO | $7,775,000 | -5.6% | 44,396 | -10.2% | 0.20% | -7.9% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $7,460,000 | -0.5% | 322,952 | -1.1% | 0.19% | -3.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $7,426,000 | +6.8% | 56,392 | +1.2% | 0.19% | +3.8% |
| FB | Buy | FACEBOOK INCcl a | $7,345,000 | +6.9% | 64,268 | +6.8% | 0.19% | +3.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,876,000 | -2.2% | 9,774 | +6.0% | 0.18% | -4.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,821,000 | -1.8% | 9,855 | +5.7% | 0.17% | -4.4% |
| IWF | ISHARES TRrus 1000 grw etf | $6,783,000 | +0.6% | 67,585 | 0.0% | 0.17% | -1.7% | |
| PSX | Sell | PHILLIPS 66 | $6,763,000 | -9.3% | 85,243 | -1.0% | 0.17% | -11.8% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $6,538,000 | -1.4% | 163,913 | -3.5% | 0.17% | -4.0% |
| MCD | Sell | MCDONALDS CORP | $6,498,000 | -7.6% | 53,994 | -3.5% | 0.16% | -10.3% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $6,305,000 | -5.6% | 108,574 | -6.2% | 0.16% | -8.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $6,238,000 | +13.6% | 112,963 | -0.4% | 0.16% | +10.4% |
| IXC | Sell | ISHARES TRglobal energ etf | $6,215,000 | +9.0% | 192,350 | -0.5% | 0.16% | +6.0% |
| UN | Buy | UNILEVER N V | $5,984,000 | +5.8% | 127,488 | +0.7% | 0.15% | +2.7% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $5,922,000 | -1.5% | 55,069 | +0.0% | 0.15% | -3.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $5,924,000 | +6.9% | 27,313 | +2.4% | 0.15% | +4.1% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $5,928,000 | -25.8% | 152,157 | -24.8% | 0.15% | -27.8% |
| CELG | Buy | CELGENE CORP | $5,753,000 | -1.0% | 58,334 | +0.5% | 0.15% | -3.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,753,000 | -50.8% | 167,422 | -50.9% | 0.15% | -52.1% |
| OEF | Sell | ISHARES TRs&p 100 etf | $5,686,000 | +0.7% | 61,205 | -1.0% | 0.14% | -2.0% |
| ORCL | Sell | ORACLE CORP | $5,678,000 | -4.3% | 138,729 | -4.3% | 0.14% | -7.1% |
| BTT | New | BLACKROCK MUN 2030 TAR TERM | $5,570,000 | – | 230,148 | +100.0% | 0.14% | – |
| NEE | Buy | NEXTERA ENERGY INC | $5,424,000 | +12.5% | 41,593 | +2.1% | 0.14% | +9.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,375,000 | +13.5% | 21,657 | +1.3% | 0.14% | +10.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,329,000 | -6.5% | 124,359 | -5.9% | 0.14% | -8.7% |
| IYE | Sell | ISHARES TRu.s. energy etf | $5,242,000 | +10.0% | 136,641 | -0.3% | 0.13% | +6.4% |
| HES | Buy | HESS CORP | $5,172,000 | +15.4% | 86,051 | +1.1% | 0.13% | +12.8% |
| ABT | Sell | ABBOTT LABS | $5,149,000 | -10.5% | 130,980 | -4.8% | 0.13% | -12.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,064,000 | +12.9% | 35,866 | +3.0% | 0.13% | +10.3% |
| V | Buy | VISA INC | $4,945,000 | -2.5% | 66,676 | +0.5% | 0.13% | -5.3% |
| GILD | Sell | GILEAD SCIENCES INC | $4,933,000 | -16.8% | 59,138 | -8.3% | 0.13% | -18.7% |
| BAC | Buy | BANK AMER CORP | $4,649,000 | +3.3% | 350,367 | +5.2% | 0.12% | 0.0% |
| USB | Sell | US BANCORP DEL | $4,650,000 | -3.3% | 115,309 | -2.6% | 0.12% | -6.3% |
| IGF | Buy | ISHARES TRglb infrastr etf | $4,536,000 | +15.0% | 112,116 | +11.1% | 0.12% | +11.7% |
| WMT | Sell | WAL-MART STORES INC | $4,516,000 | +3.4% | 61,846 | -3.0% | 0.12% | +0.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,479,000 | +3.2% | 28,523 | +3.6% | 0.11% | +0.9% |
| D | Buy | DOMINION RES INC VA NEW | $4,459,000 | +5.4% | 57,222 | +1.6% | 0.11% | +1.8% |
| NKE | Sell | NIKE INCcl b | $4,458,000 | -14.7% | 80,767 | -5.0% | 0.11% | -17.5% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $4,335,000 | -2.2% | 43,599 | -6.4% | 0.11% | -5.2% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $4,321,000 | +12.4% | 107,870 | -11.9% | 0.11% | +10.0% |
| MDT | Buy | MEDTRONIC PLC | $3,968,000 | +21.3% | 45,730 | +4.8% | 0.10% | +17.4% |
| LLY | Buy | LILLY ELI & CO | $3,944,000 | +18.4% | 50,083 | +8.2% | 0.10% | +14.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,918,000 | +1.5% | 36,376 | -0.7% | 0.10% | -1.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,914,000 | +4.5% | 70,971 | +0.6% | 0.10% | +2.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,926,000 | +0.8% | 28,556 | -1.3% | 0.10% | -2.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $3,904,000 | +18.4% | 51,667 | +7.2% | 0.10% | +15.1% |
| AMGN | Sell | AMGEN INC | $3,744,000 | -3.9% | 24,605 | -5.3% | 0.10% | -6.9% |
| TGT | Sell | TARGET CORP | $3,678,000 | -34.3% | 52,680 | -22.6% | 0.09% | -35.6% |
| PBJ | POWERSHARES ETF TRUSTdyn fd & bev | $3,574,000 | +4.7% | 105,145 | 0.0% | 0.09% | +2.2% | |
| CVS | Sell | CVS HEALTH CORP | $3,562,000 | -10.3% | 37,202 | -2.8% | 0.09% | -12.5% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $3,550,000 | -1.2% | 165,507 | +0.7% | 0.09% | -4.3% |
| EOG | Buy | EOG RES INC | $3,527,000 | +16.4% | 42,283 | +1.3% | 0.09% | +13.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,503,000 | +5.0% | 47,850 | +1.4% | 0.09% | +2.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,399,000 | -3.2% | 55,949 | -2.2% | 0.09% | -6.5% |
| LOWC | Buy | SPDR INDEX SHS FDSlow carbon etf | $3,383,000 | +12.2% | 47,796 | +12.6% | 0.09% | +8.9% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $3,391,000 | +22.6% | 17,659 | +1.8% | 0.09% | +19.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,305,000 | +15.0% | 72,618 | +1.4% | 0.08% | +12.0% |
| GLD | Sell | SPDR GOLD TRUST | $3,263,000 | +0.9% | 25,802 | -6.2% | 0.08% | -2.4% |
| C | Buy | CITIGROUP INC | $3,246,000 | +9.7% | 76,585 | +8.1% | 0.08% | +7.8% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,205,000 | +13.1% | 116,571 | -13.7% | 0.08% | +10.8% |
| DTD | Sell | WISDOMTREE TRtotal divid fd | $3,201,000 | +2.1% | 41,712 | -1.2% | 0.08% | -1.2% |
| STWD | Sell | STARWOOD PPTY TR INC | $3,096,000 | -1.5% | 149,442 | -10.0% | 0.08% | -3.7% |
| IWP | ISHARES TRrus md cp gr etf | $3,088,000 | +1.5% | 32,997 | 0.0% | 0.08% | 0.0% | |
| UNP | Sell | UNION PAC CORP | $3,117,000 | +5.2% | 35,728 | -4.1% | 0.08% | +2.6% |
| TJX | Buy | TJX COS INC NEW | $3,065,000 | -0.3% | 39,681 | +1.1% | 0.08% | -2.5% |
| MPC | Sell | MARATHON PETE CORP | $3,023,000 | +0.4% | 79,628 | -1.7% | 0.08% | -2.5% |
| PSA | Sell | PUBLIC STORAGE | $2,972,000 | -9.7% | 11,627 | -2.6% | 0.08% | -11.6% |
| IWS | ISHARES TRrus mdcp val etf | $2,989,000 | +4.7% | 40,234 | 0.0% | 0.08% | +1.3% | |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $2,941,000 | +11.0% | 191,586 | -3.9% | 0.08% | +8.7% |
| LOW | Buy | LOWES COS INC | $2,945,000 | +7.4% | 37,198 | +2.8% | 0.08% | +4.2% |
| SO | Buy | SOUTHERN CO | $2,893,000 | +5.3% | 53,942 | +1.6% | 0.07% | +2.8% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,897,000 | +2.5% | 62,509 | -0.9% | 0.07% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $2,867,000 | -9.8% | 53,523 | -13.8% | 0.07% | -12.0% |
| HON | Buy | HONEYWELL INTL INC | $2,874,000 | +4.8% | 24,706 | +0.9% | 0.07% | +1.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,837,000 | +14.3% | 41,437 | +1.5% | 0.07% | +10.8% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $2,849,000 | -52.4% | 93,457 | -52.6% | 0.07% | -53.8% |
| MTB | Sell | M & T BK CORP | $2,848,000 | -2.1% | 24,086 | -8.1% | 0.07% | -5.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,799,000 | -48.2% | 42,117 | -44.5% | 0.07% | -49.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,748,000 | -2.4% | 32,998 | -1.3% | 0.07% | -5.4% |
| CAG | Buy | CONAGRA FOODS INC | $2,765,000 | +34.2% | 57,840 | +25.3% | 0.07% | +29.6% |
| SBUX | Sell | STARBUCKS CORP | $2,759,000 | -8.7% | 48,306 | -4.6% | 0.07% | -11.4% |
| DHR | Buy | DANAHER CORP DEL | $2,706,000 | +7.3% | 26,796 | +0.8% | 0.07% | +4.5% |
| BA | Sell | BOEING CO | $2,667,000 | -2.5% | 20,538 | -4.7% | 0.07% | -4.2% |
| BFA | Sell | BROWN FORMAN CORPcl a | $2,663,000 | -0.8% | 24,646 | -2.1% | 0.07% | -2.9% |
| SYY | Buy | SYSCO CORP | $2,677,000 | +9.2% | 52,752 | +0.6% | 0.07% | +6.2% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $2,560,000 | +99.2% | 178,126 | -1.2% | 0.06% | +91.2% |
| EGBN | Sell | EAGLE BANCORP INC MD | $2,482,000 | -0.2% | 51,588 | -0.4% | 0.06% | -3.1% |
| RAI | Buy | REYNOLDS AMERICAN INC | $2,483,000 | +8.3% | 46,032 | +1.1% | 0.06% | +5.0% |
| F | Buy | FORD MTR CO DEL | $2,492,000 | +5.3% | 198,238 | +13.1% | 0.06% | +1.6% |
| BP | Buy | BP PLCsponsored adr | $2,480,000 | +19.7% | 69,839 | +1.8% | 0.06% | +16.7% |
| CLX | Buy | CLOROX CO DEL | $2,468,000 | +12.3% | 17,836 | +2.3% | 0.06% | +10.5% |
| EMC | Buy | E M C CORP MASS | $2,451,000 | +2.6% | 90,205 | +0.6% | 0.06% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,403,000 | +4.4% | 26,161 | +2.0% | 0.06% | +1.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,383,000 | +0.6% | 22,878 | -1.0% | 0.06% | -1.6% |
| BIIB | Sell | BIOGEN INC | $2,411,000 | -8.0% | 9,969 | -1.0% | 0.06% | -11.6% |
| WELL | Buy | WELLTOWER INC | $2,343,000 | +11.5% | 30,764 | +1.5% | 0.06% | +9.1% |
| WM | Buy | WASTE MGMT INC DEL | $2,190,000 | +12.9% | 33,049 | +0.6% | 0.06% | +9.8% |
| CINF | Buy | CINCINNATI FINL CORP | $2,191,000 | +15.1% | 29,252 | +0.5% | 0.06% | +12.0% |
| DJP | BARCLAYS BK PLCdjubs cmdt etn36 | $2,186,000 | +15.0% | 88,406 | 0.0% | 0.06% | +12.0% | |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $2,214,000 | -11.9% | 96,208 | -31.3% | 0.06% | -15.2% |
| BLK | Buy | BLACKROCK INC | $2,173,000 | +4.2% | 6,344 | +3.6% | 0.06% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,151,000 | +11.7% | 25,073 | +5.0% | 0.06% | +10.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $2,147,000 | +12.2% | 28,323 | +1.7% | 0.06% | +10.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $2,179,000 | -20.7% | 31,633 | -13.6% | 0.06% | -23.6% |
| FDX | Buy | FEDEX CORP | $2,130,000 | -1.6% | 14,036 | +5.5% | 0.05% | -5.3% |
| AGN | Sell | ALLERGAN PLC | $2,131,000 | -36.1% | 9,222 | -25.8% | 0.05% | -37.9% |
| PLD | Sell | PROLOGIS INC | $2,140,000 | +10.9% | 43,641 | -0.1% | 0.05% | +8.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $2,088,000 | +2.9% | 33,650 | +2.2% | 0.05% | 0.0% |
| SYK | Buy | STRYKER CORP | $2,080,000 | +19.7% | 17,361 | +7.3% | 0.05% | +17.8% |
| TWX | Buy | TIME WARNER INC | $2,068,000 | +2.6% | 28,126 | +1.3% | 0.05% | 0.0% |
| DOW | Buy | DOW CHEM CO | $2,100,000 | +1.3% | 42,235 | +3.6% | 0.05% | -1.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,089,000 | -3.4% | 63,154 | +1.6% | 0.05% | -7.0% |
| BDX | Sell | BECTON DICKINSON & CO | $2,076,000 | +7.5% | 12,239 | -3.8% | 0.05% | +6.0% |
| KHC | Buy | KRAFT HEINZ CO | $2,066,000 | +20.9% | 23,347 | +7.3% | 0.05% | +17.8% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $2,065,000 | +4.3% | 14,623 | 0.0% | 0.05% | +1.9% | |
| AVB | Buy | AVALONBAY CMNTYS INC | $2,047,000 | -3.3% | 11,345 | +2.0% | 0.05% | -5.5% |
| PX | Buy | PRAXAIR INC | $2,039,000 | +1.2% | 18,144 | +3.1% | 0.05% | -1.9% |
| EMR | Sell | EMERSON ELEC CO | $1,990,000 | -8.2% | 38,161 | -4.2% | 0.05% | -10.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,020,000 | -4.0% | 55,330 | +1.5% | 0.05% | -7.3% |
| PCLN | Buy | PRICELINE GRP INC | $1,964,000 | +1.7% | 1,573 | +4.9% | 0.05% | -2.0% |
| GPN | Sell | GLOBAL PMTS INC | $1,964,000 | -35.0% | 27,519 | -40.5% | 0.05% | -36.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,939,000 | +23.8% | 17,787 | +0.5% | 0.05% | +19.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,927,000 | +13.2% | 13,043 | +8.5% | 0.05% | +8.9% |
| WFM | Sell | WHOLE FOODS MKT INC | $1,929,000 | -0.3% | 60,259 | -3.1% | 0.05% | -3.9% |
| PCG | Buy | PG&E CORP | $1,928,000 | +11.6% | 30,157 | +4.2% | 0.05% | +8.9% |
| CAT | Buy | CATERPILLAR INC DEL | $1,940,000 | +14.1% | 25,593 | +15.2% | 0.05% | +11.4% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $1,931,000 | -0.2% | 71,398 | +2.9% | 0.05% | -3.9% |
| ADBE | Buy | ADOBE SYS INC | $1,892,000 | +8.9% | 19,752 | +6.6% | 0.05% | +6.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,830,000 | +15.9% | 16,110 | +4.4% | 0.05% | +14.6% |
| RTN | Buy | RAYTHEON CO | $1,836,000 | +12.8% | 13,506 | +1.8% | 0.05% | +9.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $1,792,000 | +1.6% | 38,438 | +2.8% | 0.05% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,819,000 | -6.1% | 12,243 | -0.8% | 0.05% | -9.8% |
| TXN | Sell | TEXAS INSTRS INC | $1,822,000 | -3.0% | 29,076 | -11.1% | 0.05% | -6.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,771,000 | +0.4% | 14,879 | -1.5% | 0.04% | -2.2% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,747,000 | -9.9% | 69,038 | -0.3% | 0.04% | -13.7% |
| HAL | Buy | HALLIBURTON CO | $1,714,000 | +30.8% | 37,852 | +3.2% | 0.04% | +29.4% |
| IWV | ISHARES TRrussell 3000 etf | $1,703,000 | +2.7% | 13,730 | 0.0% | 0.04% | 0.0% | |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $1,643,000 | -2.9% | 55,101 | -3.2% | 0.04% | -4.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,603,000 | +8.2% | 2,424 | -1.6% | 0.04% | +5.1% |
| SPGI | New | S&P GLOBAL INC | $1,612,000 | – | 15,031 | +100.0% | 0.04% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,610,000 | +9.1% | 16,082 | +2.9% | 0.04% | +5.1% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,590,000 | +1.1% | 18,863 | -0.7% | 0.04% | -2.4% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $1,569,000 | -18.1% | 35,051 | -16.2% | 0.04% | -20.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,571,000 | +11.2% | 40,449 | +5.5% | 0.04% | +8.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,549,000 | -1.3% | 29,281 | +0.9% | 0.04% | -4.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,517,000 | -10.9% | 26,511 | -2.3% | 0.04% | -11.4% |
| PPG | Sell | PPG INDS INC | $1,525,000 | -14.7% | 14,644 | -8.7% | 0.04% | -17.0% |
| CBS | Buy | CBS CORP NEWcl b | $1,519,000 | +4.7% | 27,905 | +5.9% | 0.04% | +2.6% |
| AVGO | Buy | BROADCOM LTD | $1,523,000 | +18.9% | 9,802 | +18.2% | 0.04% | +18.2% |
| VFH | VANGUARD WORLD FDSfinancials etf | $1,482,000 | +2.1% | 31,302 | 0.0% | 0.04% | 0.0% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,475,000 | -0.9% | 56,248 | -1.0% | 0.04% | -2.6% |
| PAYX | Buy | PAYCHEX INC | $1,474,000 | +14.9% | 24,774 | +4.3% | 0.04% | +11.8% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $1,456,000 | +119.9% | 40,809 | +111.1% | 0.04% | +117.6% |
| TTE | Buy | TOTAL S Asponsored adr | $1,472,000 | +28.6% | 30,600 | +21.4% | 0.04% | +23.3% |
| MON | Sell | MONSANTO CO NEW | $1,440,000 | -2.9% | 13,929 | -17.6% | 0.04% | -5.1% |
| IYW | ISHARES TRu.s. tech etf | $1,400,000 | -3.0% | 13,300 | 0.0% | 0.04% | -5.3% | |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,417,000 | -9.8% | 5,226 | -8.9% | 0.04% | -12.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,422,000 | +6.5% | 3,897 | +0.7% | 0.04% | +2.9% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,432,000 | +4.8% | 14,357 | +3.5% | 0.04% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $1,413,000 | +1.1% | 45,025 | -7.3% | 0.04% | -2.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,411,000 | +11.6% | 10,134 | +5.3% | 0.04% | +9.1% |
| VIS | VANGUARD WORLD FDSindustrial etf | $1,406,000 | +1.0% | 13,227 | 0.0% | 0.04% | 0.0% | |
| APC | Buy | ANADARKO PETE CORP | $1,409,000 | +17.8% | 26,468 | +3.1% | 0.04% | +16.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,376,000 | +21.9% | 32,074 | +3.2% | 0.04% | +16.7% |
| YUM | Buy | YUM BRANDS INC | $1,391,000 | +6.3% | 16,781 | +5.0% | 0.04% | +2.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,386,000 | +6.5% | 4,721 | +3.2% | 0.04% | +2.9% |
| GWW | Sell | GRAINGER W W INC | $1,349,000 | -2.9% | 5,934 | -0.4% | 0.03% | -5.6% |
| APA | Buy | APACHE CORP | $1,336,000 | +26.0% | 24,002 | +10.5% | 0.03% | +21.4% |
| GIS | Sell | GENERAL MLS INC | $1,328,000 | -12.1% | 18,622 | -21.9% | 0.03% | -12.8% |
| EFG | ISHARES TReafe grwth etf | $1,347,000 | -0.6% | 20,589 | 0.0% | 0.03% | -2.9% | |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,355,000 | +198.5% | 24,307 | +195.8% | 0.03% | +183.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,329,000 | -5.7% | 9,359 | -4.4% | 0.03% | -8.1% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $1,323,000 | -2.8% | 54,304 | -1.1% | 0.03% | -5.6% |
| ETR | Buy | ENTERGY CORP NEW | $1,324,000 | +4.8% | 16,278 | +2.2% | 0.03% | +3.0% |
| MHK | Buy | MOHAWK INDS INC | $1,305,000 | +4.2% | 6,875 | +4.8% | 0.03% | 0.0% |
| BAX | Buy | BAXTER INTL INC | $1,303,000 | +10.3% | 28,808 | +0.2% | 0.03% | +6.5% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $1,281,000 | -10.5% | 53,696 | +1.3% | 0.03% | -10.8% |
| AEP | Sell | AMERICAN ELEC PWR INC | $1,281,000 | -16.1% | 18,282 | -20.5% | 0.03% | -17.5% |
| ANTM | Buy | ANTHEM INC | $1,300,000 | -0.2% | 9,899 | +5.6% | 0.03% | -2.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,244,000 | -0.3% | 14,613 | -2.5% | 0.03% | -3.0% |
| ALL | Buy | ALLSTATE CORP | $1,270,000 | +9.7% | 18,159 | +5.6% | 0.03% | +6.7% |
| MCK | Buy | MCKESSON CORP | $1,239,000 | +28.8% | 6,638 | +8.5% | 0.03% | +28.0% |
| VAR | Buy | VARIAN MED SYS INC | $1,250,000 | +8.1% | 15,201 | +5.2% | 0.03% | +6.7% |
| BXP | Sell | BOSTON PROPERTIES INC | $1,250,000 | -4.1% | 9,474 | -7.6% | 0.03% | -5.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,258,000 | +163.7% | 14,851 | +154.3% | 0.03% | +166.7% |
| AET | Sell | AETNA INC NEW | $1,224,000 | +7.3% | 10,022 | -1.3% | 0.03% | +3.3% |
| CRM | Buy | SALESFORCE COM INC | $1,215,000 | +21.4% | 15,295 | +12.8% | 0.03% | +19.2% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $1,230,000 | -33.7% | 14,921 | -0.3% | 0.03% | -35.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,218,000 | +5.5% | 5,481 | -6.0% | 0.03% | +3.3% |
| IYZ | Buy | ISHARES TR | $1,203,000 | +40.9% | 36,133 | +30.0% | 0.03% | +40.9% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $1,227,000 | +18.0% | 35,435 | -30.4% | 0.03% | +14.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,192,000 | -7.7% | 13,097 | -4.4% | 0.03% | -11.8% |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $1,192,000 | +6.1% | 32,112 | 0.0% | 0.03% | +3.4% | |
| GM | Sell | GENERAL MTRS CO | $1,194,000 | -20.8% | 42,202 | -12.1% | 0.03% | -23.1% |
| AMAT | Buy | APPLIED MATLS INC | $1,174,000 | +15.3% | 48,960 | +1.9% | 0.03% | +11.1% |
| AFL | Buy | AFLAC INC | $1,136,000 | +14.6% | 15,740 | +0.2% | 0.03% | +11.5% |
| DFS | Buy | DISCOVER FINL SVCS | $1,147,000 | +11.6% | 21,401 | +6.1% | 0.03% | +7.4% |
| EBAY | Buy | EBAY INC | $1,158,000 | +5.2% | 49,449 | +7.2% | 0.03% | 0.0% |
| MS | Sell | MORGAN STANLEY | $1,141,000 | +3.4% | 43,900 | -0.4% | 0.03% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,146,000 | -11.4% | 34,216 | -7.1% | 0.03% | -14.7% |
| COL | Buy | ROCKWELL COLLINS INC | $1,132,000 | -7.3% | 13,299 | +0.5% | 0.03% | -9.4% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,139,000 | +21.9% | 20,343 | +7.1% | 0.03% | +20.8% |
| SLG | Buy | SL GREEN RLTY CORP | $1,121,000 | +18.2% | 10,525 | +7.6% | 0.03% | +16.0% |
| WU | Buy | WESTERN UN CO | $1,142,000 | +43.1% | 59,551 | +44.0% | 0.03% | +38.1% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,116,000 | -22.8% | 56,963 | -0.9% | 0.03% | -26.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,106,000 | -8.4% | 13,591 | -4.8% | 0.03% | -12.5% |
| GBDC | Buy | GOLUB CAP BDC INC | $1,090,000 | +26.3% | 60,331 | +21.0% | 0.03% | +21.7% |
| ECL | Buy | ECOLAB INC | $1,088,000 | +9.8% | 9,176 | +3.3% | 0.03% | +7.7% |
| YHOO | Sell | YAHOO INC | $1,063,000 | -21.9% | 28,306 | -23.4% | 0.03% | -25.0% |
| MKC | Sell | MCCORMICK & CO INC | $1,042,000 | +4.3% | 9,771 | -2.7% | 0.03% | +3.8% |
| OMC | Sell | OMNICOM GROUP INC | $1,044,000 | -5.7% | 12,815 | -3.6% | 0.03% | -6.9% |
| KR | Buy | KROGER CO | $1,057,000 | -2.3% | 28,717 | +1.6% | 0.03% | -3.6% |
| ETN | Sell | EATON CORP PLC | $1,052,000 | -14.5% | 17,607 | -10.6% | 0.03% | -15.6% |
| MAT | Buy | MATTEL INC | $1,065,000 | +2.7% | 34,032 | +10.3% | 0.03% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $1,018,000 | -2.7% | 10,958 | -17.9% | 0.03% | -3.7% |
| STT | Buy | STATE STR CORP | $1,018,000 | -7.2% | 18,887 | +0.8% | 0.03% | -10.3% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $1,032,000 | +3.4% | 9,800 | 0.0% | 0.03% | 0.0% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,031,000 | +184.8% | 92,536 | +164.0% | 0.03% | +188.9% |
| GLW | Sell | CORNING INC | $1,023,000 | -6.5% | 49,951 | -4.6% | 0.03% | -10.3% |
| XRA | New | EXETER RES CORP | $968,000 | – | 750,000 | +100.0% | 0.02% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRput | $980,000 | +3.6% | 3,600 | 0.0% | 0.02% | 0.0% | |
| TDG | Buy | TRANSDIGM GROUP INC | $992,000 | +30.2% | 3,761 | +8.7% | 0.02% | +25.0% |
| DE | Sell | DEERE & CO | $965,000 | +2.0% | 11,910 | -3.1% | 0.02% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $978,000 | -12.0% | 13,406 | -11.4% | 0.02% | -13.8% |
| HST | Sell | HOST HOTELS & RESORTS INC | $952,000 | -12.1% | 58,739 | -9.5% | 0.02% | -14.3% |
| CI | Sell | CIGNA CORPORATION | $957,000 | -10.4% | 7,474 | -3.9% | 0.02% | -14.3% |
| JCI | Buy | JOHNSON CTLS INC | $944,000 | +32.8% | 21,324 | +16.8% | 0.02% | +26.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $961,000 | +0.7% | 13,472 | +2.0% | 0.02% | -4.0% |
| NFLX | Buy | NETFLIX INC | $934,000 | +9.9% | 10,215 | +22.8% | 0.02% | +9.1% |
| SE | Buy | SPECTRA ENERGY CORP | $953,000 | +24.3% | 26,011 | +3.8% | 0.02% | +20.0% |
| FISV | Buy | FISERV INC | $935,000 | +14.0% | 8,595 | +7.6% | 0.02% | +14.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $940,000 | -16.2% | 16,391 | -15.5% | 0.02% | -17.2% |
| VTR | Buy | VENTAS INC | $962,000 | +88.6% | 13,207 | +62.9% | 0.02% | +84.6% |
| CAH | Sell | CARDINAL HEALTH INC | $961,000 | -4.9% | 12,319 | -0.1% | 0.02% | -7.7% |
| BHI | Sell | BAKER HUGHES INC | $887,000 | +0.7% | 19,650 | -2.2% | 0.02% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $916,000 | +10.6% | 13,090 | +5.4% | 0.02% | +4.5% |
| EXC | Buy | EXELON CORP | $904,000 | +22.3% | 24,869 | +20.7% | 0.02% | +21.1% |
| EFV | ISHARES TReafe value etf | $898,000 | -4.3% | 20,914 | 0.0% | 0.02% | -8.0% | |
| DLTR | Buy | DOLLAR TREE INC | $885,000 | +32.9% | 9,388 | +16.2% | 0.02% | +35.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $891,000 | +11.9% | 7,189 | +7.5% | 0.02% | +9.5% |
| TFX | Buy | TELEFLEX INC | $893,000 | +14.3% | 5,037 | +1.2% | 0.02% | +15.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $909,000 | – | 3,975 | +100.0% | 0.02% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $918,000 | +9.7% | 50,268 | +6.5% | 0.02% | +4.5% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $868,000 | +143.1% | 20,288 | +129.0% | 0.02% | +144.4% |
| CME | Sell | CME GROUP INC | $872,000 | -12.5% | 8,950 | -13.8% | 0.02% | -15.4% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $882,000 | +22.3% | 7,326 | +8.3% | 0.02% | +15.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $862,000 | +10.7% | 3,366 | +1.6% | 0.02% | +10.0% |
| INTU | Buy | INTUIT | $861,000 | +7.8% | 7,717 | +0.4% | 0.02% | +4.8% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $873,000 | -9.2% | 59,558 | -1.3% | 0.02% | -12.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $857,000 | -25.4% | 16,809 | -6.2% | 0.02% | -26.7% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $812,000 | -5.4% | 21,908 | -0.1% | 0.02% | -4.5% |
| DRE | Buy | DUKE REALTY CORP | $809,000 | +19.7% | 30,331 | +1.2% | 0.02% | +16.7% |
| ALLE | Buy | ALLEGION PUB LTD CO | $839,000 | +10.1% | 12,091 | +1.1% | 0.02% | +5.0% |
| HSY | Buy | HERSHEY CO | $813,000 | +26.2% | 7,161 | +2.3% | 0.02% | +23.5% |
| WSM | Buy | WILLIAMS SONOMA INC | $807,000 | 0.0% | 15,490 | +5.1% | 0.02% | 0.0% |
| WES | WESTERN GAS PARTNERS LP | $829,000 | +16.1% | 16,457 | 0.0% | 0.02% | +10.5% | |
| HBI | Sell | HANESBRANDS INC | $821,000 | -21.4% | 32,670 | -11.4% | 0.02% | -22.2% |
| AZO | Buy | AUTOZONE INC | $813,000 | +0.7% | 1,024 | +1.1% | 0.02% | 0.0% |
| BBT | Buy | BB&T CORP | $818,000 | +17.0% | 22,983 | +9.4% | 0.02% | +16.7% |
| BLL | Buy | BALL CORP | $845,000 | +1.4% | 11,692 | +0.1% | 0.02% | -4.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $842,000 | -21.7% | 13,261 | -14.6% | 0.02% | -25.0% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $833,000 | +4.9% | 23,926 | -8.6% | 0.02% | 0.0% |
| MET | Sell | METLIFE INC | $813,000 | -23.2% | 20,413 | -15.2% | 0.02% | -25.0% |
| ESS | Sell | ESSEX PPTY TR INC | $833,000 | -37.9% | 3,650 | -36.4% | 0.02% | -40.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $823,000 | +18.6% | 8,117 | +1.2% | 0.02% | +16.7% |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $771,000 | – | 24,962 | +100.0% | 0.02% | – |
| ES | Buy | EVERSOURCE ENERGY | $780,000 | +9.9% | 13,021 | +7.0% | 0.02% | +5.3% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $772,000 | -2.8% | 12,404 | +2.3% | 0.02% | -4.8% |
| HSIC | Sell | SCHEIN HENRY INC | $782,000 | +1.7% | 4,424 | -0.7% | 0.02% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $771,000 | +17.9% | 5,059 | +0.5% | 0.02% | +17.6% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $770,000 | +146.0% | 9,577 | +139.9% | 0.02% | +150.0% |
| EQIX | Buy | EQUINIX INC | $805,000 | +39.0% | 2,075 | +18.5% | 0.02% | +33.3% |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $783,000 | +2.5% | 9,406 | 0.0% | 0.02% | 0.0% | |
| UDR | Sell | UDR INC | $800,000 | -22.6% | 21,665 | -19.3% | 0.02% | -25.9% |
| AEE | Buy | AMEREN CORP | $756,000 | +7.5% | 14,109 | +0.5% | 0.02% | +5.6% |
| SXL | SUNOCO LOGISTICS PRTNRS L P | $748,000 | +14.7% | 26,023 | 0.0% | 0.02% | +11.8% | |
| XYL | New | XYLEM INC | $728,000 | – | 16,309 | +100.0% | 0.02% | – |
| SRCL | Sell | STERICYCLE INC | $737,000 | -20.0% | 7,077 | -3.0% | 0.02% | -20.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $741,000 | +17.1% | 7,430 | +3.5% | 0.02% | +11.8% |
| TOL | Sell | TOLL BROTHERS INC | $752,000 | -12.1% | 27,949 | -3.6% | 0.02% | -13.6% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $738,000 | -37.1% | 8,941 | -44.8% | 0.02% | -38.7% |
| PPL | Buy | PPL CORP | $737,000 | +2.5% | 19,517 | +3.3% | 0.02% | 0.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $745,000 | -3.5% | 24,006 | -13.2% | 0.02% | -5.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $718,000 | +5.3% | 8,715 | -0.5% | 0.02% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $690,000 | +85.5% | 14,205 | +69.0% | 0.02% | +80.0% |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $711,000 | – | 16,695 | +100.0% | 0.02% | – |
| SRE | Buy | SEMPRA ENERGY | $718,000 | +13.8% | 6,294 | +3.8% | 0.02% | +12.5% |
| BCR | Buy | BARD C R INC | $695,000 | +20.0% | 2,957 | +3.6% | 0.02% | +20.0% |
| FFIV | Sell | F5 NETWORKS INC | $713,000 | +0.4% | 6,262 | -6.6% | 0.02% | -5.3% |
| PXD | Buy | PIONEER NAT RES CO | $707,000 | +25.6% | 4,674 | +16.9% | 0.02% | +20.0% |
| SUI | Buy | SUN CMNTYS INC | $722,000 | +13.5% | 9,420 | +6.1% | 0.02% | +5.9% |
| REG | Buy | REGENCY CTRS CORP | $709,000 | +12.5% | 8,463 | +0.5% | 0.02% | +12.5% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $706,000 | -46.3% | 15,971 | -35.8% | 0.02% | -47.1% |
| K | Buy | KELLOGG CO | $655,000 | +12.3% | 8,026 | +5.3% | 0.02% | +13.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $677,000 | +9.9% | 8,412 | +4.6% | 0.02% | +6.2% |
| WY | Buy | WEYERHAEUSER CO | $680,000 | +13.7% | 22,858 | +18.5% | 0.02% | +6.2% |
| EIX | Buy | EDISON INTL | $674,000 | +16.4% | 8,679 | +7.8% | 0.02% | +13.3% |
| VFC | Buy | V F CORP | $678,000 | +1.0% | 11,030 | +6.4% | 0.02% | -5.6% |
| HUM | Buy | HUMANA INC | $651,000 | +9.8% | 3,620 | +11.7% | 0.02% | +6.2% |
| HHC | Buy | HOWARD HUGHES CORP | $685,000 | +8.7% | 5,988 | +0.6% | 0.02% | +6.2% |
| AON | Buy | AON PLC | $684,000 | +11.8% | 6,260 | +6.8% | 0.02% | +6.2% |
| TRP | TRANSCANADA CORP | $654,000 | +15.1% | 14,454 | 0.0% | 0.02% | +13.3% | |
| WEC | Sell | WEC ENERGY GROUP INC | $663,000 | -32.1% | 10,149 | -37.6% | 0.02% | -34.6% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $663,000 | -21.8% | 5,332 | -25.4% | 0.02% | -22.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $686,000 | +43.2% | 29,356 | +15.3% | 0.02% | +30.8% |
| KRC | Buy | KILROY RLTY CORP | $681,000 | +14.3% | 10,278 | +6.7% | 0.02% | +6.2% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $675,000 | +1.7% | 6,516 | -10.8% | 0.02% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $616,000 | -12.9% | 13,593 | -1.3% | 0.02% | -11.1% |
| CSX | Buy | CSX CORP | $610,000 | +31.5% | 23,388 | +29.9% | 0.02% | +33.3% |
| VIV | TELEFONICA BRASIL SAsponsored adr | $615,000 | +8.8% | 45,224 | 0.0% | 0.02% | +6.7% | |
| HCA | Buy | HCA HOLDINGS INC | $619,000 | +30.0% | 8,038 | +31.7% | 0.02% | +33.3% |
| SHPG | New | SHIRE PLCsponsored adr | $622,000 | – | 3,381 | +100.0% | 0.02% | – |
| SFR | Sell | COLONY STARWOOD HOMES | $622,000 | +22.4% | 20,441 | -0.5% | 0.02% | +23.1% |
| AA | Buy | ALCOA INC | $648,000 | +3.5% | 69,950 | +7.1% | 0.02% | 0.0% |
| STJ | Buy | ST JUDE MED INC | $622,000 | +70.4% | 7,970 | +20.0% | 0.02% | +60.0% |
| XLNX | Buy | XILINX INC | $610,000 | -1.9% | 13,220 | +0.8% | 0.02% | 0.0% |
| MCO | Buy | MOODYS CORP | $612,000 | +2.9% | 6,532 | +6.0% | 0.02% | 0.0% |
| CUBE | Buy | CUBESMART | $647,000 | -5.1% | 20,949 | +2.3% | 0.02% | -11.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $626,000 | 0.0% | 5,453 | -0.9% | 0.02% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $627,000 | -39.8% | 17,215 | -19.5% | 0.02% | -40.7% |
| NVDA | Buy | NVIDIA CORP | $642,000 | +36.9% | 13,656 | +3.6% | 0.02% | +33.3% |
| UL | Buy | UNILEVER PLCspon adr new | $619,000 | +6.5% | 12,924 | +0.4% | 0.02% | +6.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $582,000 | -18.6% | 1,444 | -4.9% | 0.02% | -21.1% |
| TECH | Buy | BIO TECHNE CORP | $576,000 | +22.6% | 5,109 | +2.8% | 0.02% | +25.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $576,000 | -11.9% | 93,404 | +4.0% | 0.02% | -11.8% |
| ZTS | Buy | ZOETIS INCcl a | $572,000 | +32.1% | 12,058 | +23.4% | 0.02% | +36.4% |
| HPQ | Sell | HP INC | $590,000 | +1.7% | 47,042 | -0.1% | 0.02% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $599,000 | +1.5% | 1,716 | +4.9% | 0.02% | 0.0% |
| STI | Buy | SUNTRUST BKS INC | $590,000 | +26.9% | 14,350 | +11.3% | 0.02% | +25.0% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $586,000 | – | 21,135 | +100.0% | 0.02% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $586,000 | -16.0% | 10,888 | -15.5% | 0.02% | -16.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $606,000 | -27.2% | 8,149 | -16.2% | 0.02% | -31.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $588,000 | -23.2% | 11,984 | -23.7% | 0.02% | -25.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $603,000 | +11.9% | 6,238 | +3.4% | 0.02% | +7.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $586,000 | +33.5% | 3,541 | +21.9% | 0.02% | +36.4% |
| AYI | Buy | ACUITY BRANDS INC | $589,000 | +26.1% | 2,376 | +10.9% | 0.02% | +25.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $541,000 | -2.9% | 11,620 | -7.1% | 0.01% | -6.7% |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $554,000 | +99.3% | 20,000 | +100.0% | 0.01% | +100.0% |
| DDR | Sell | DDR CORP | $543,000 | -12.1% | 29,956 | -13.8% | 0.01% | -12.5% |
| TSLA | Buy | TESLA MTRS INC | $547,000 | +9.0% | 2,576 | +17.8% | 0.01% | +7.7% |
| IR | Buy | INGERSOLL-RAND PLC | $542,000 | +8.6% | 8,509 | +5.8% | 0.01% | +7.7% |
| ERJ | Buy | EMBRAER S A | $535,000 | -5.0% | 24,650 | +15.5% | 0.01% | -6.7% |
| ADI | Buy | ANALOG DEVICES INC | $552,000 | +1.7% | 9,739 | +6.1% | 0.01% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $547,000 | +66.8% | 7,220 | +45.4% | 0.01% | +55.6% |
| GPC | Buy | GENUINE PARTS CO | $540,000 | +4.9% | 5,338 | +3.0% | 0.01% | +7.7% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $533,000 | -12.6% | 91,761 | -31.9% | 0.01% | -12.5% |
| EVV | EATON VANCE LTD DUR INCOME F | $545,000 | +1.9% | 40,570 | 0.0% | 0.01% | 0.0% | |
| TLLP | TESORO LOGISTICS LP | $533,000 | +8.6% | 10,755 | 0.0% | 0.01% | +7.7% | |
| CCK | Buy | CROWN HOLDINGS INC | $533,000 | +4.9% | 10,528 | +2.7% | 0.01% | +7.7% |
| MLP | New | MAUI LD & PINEAPPLE INC | $568,000 | – | 78,720 | +100.0% | 0.01% | – |
| WAB | Buy | WABTEC CORP | $532,000 | -9.2% | 7,572 | +2.5% | 0.01% | -6.7% |
| XEL | Buy | XCEL ENERGY INC | $537,000 | +17.2% | 11,982 | +9.5% | 0.01% | +16.7% |
| ROST | Sell | ROSS STORES INC | $564,000 | -3.3% | 9,952 | -1.2% | 0.01% | -6.7% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $556,000 | -2.8% | 13,212 | -5.9% | 0.01% | -6.7% |
| KSS | Buy | KOHLS CORP | $536,000 | +33.3% | 14,137 | +63.9% | 0.01% | +27.3% |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $547,000 | -46.9% | 21,900 | -45.7% | 0.01% | -48.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $550,000 | +14.1% | 15,175 | -13.6% | 0.01% | +7.7% |
| UGI | Buy | UGI CORP NEW | $557,000 | +19.5% | 12,300 | +6.4% | 0.01% | +16.7% |
| IHS | Sell | IHS INCcl a | $502,000 | -39.7% | 4,344 | -35.2% | 0.01% | -40.9% |
| KLAC | Buy | KLA-TENCOR CORP | $509,000 | +1.6% | 6,947 | +1.0% | 0.01% | 0.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $529,000 | -43.0% | 13,311 | -52.0% | 0.01% | -45.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $501,000 | +47.8% | 6,806 | +27.2% | 0.01% | +44.4% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $512,000 | +7.1% | 5,642 | +0.4% | 0.01% | +8.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $492,000 | -13.5% | 7,462 | -0.6% | 0.01% | -13.3% |
| NBL | Sell | NOBLE ENERGY INC | $524,000 | +5.2% | 14,612 | -7.8% | 0.01% | 0.0% |
| PKX | Sell | POSCOsponsored adr | $512,000 | -19.4% | 11,510 | -14.2% | 0.01% | -23.5% |
| E | ENI S P Asponsored adr | $528,000 | +6.9% | 16,333 | 0.0% | 0.01% | 0.0% | |
| DG | Buy | DOLLAR GEN CORP NEW | $524,000 | +30.7% | 5,575 | +19.1% | 0.01% | +30.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $507,000 | -9.6% | 20,112 | +2.7% | 0.01% | -13.3% |
| DTE | Buy | DTE ENERGY CO | $513,000 | +17.9% | 5,175 | +7.8% | 0.01% | +18.2% |
| CERN | Buy | CERNER CORP | $503,000 | +25.4% | 8,585 | +13.3% | 0.01% | +30.0% |
| CPB | Buy | CAMPBELL SOUP CO | $523,000 | +22.5% | 7,865 | +17.5% | 0.01% | +18.2% |
| AMP | Buy | AMERIPRISE FINL INC | $519,000 | +1.6% | 5,772 | +6.1% | 0.01% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $527,000 | +65.2% | 6,131 | +52.6% | 0.01% | +62.5% |
| VIAB | Buy | VIACOM INC NEWcl b | $493,000 | +5.8% | 11,900 | +5.4% | 0.01% | +8.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $527,000 | +59.2% | 6,234 | +30.0% | 0.01% | +44.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $506,000 | +63.2% | 12,760 | +39.3% | 0.01% | +62.5% |
| IP | Buy | INTL PAPER CO | $521,000 | +18.1% | 12,290 | +14.4% | 0.01% | +8.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $473,000 | -30.4% | 12,054 | -20.6% | 0.01% | -33.3% |
| IEO | ISHARES TRus oil&gs ex etf | $463,000 | +9.2% | 8,157 | 0.0% | 0.01% | +9.1% | |
| MRO | Buy | MARATHON OIL CORP | $477,000 | +44.5% | 31,749 | +7.0% | 0.01% | +33.3% |
| TXT | Buy | TEXTRON INC | $454,000 | +22.4% | 12,428 | +22.2% | 0.01% | +20.0% |
| FTAI | FORTRESS TRANS INFRST INVS L | $491,000 | -7.5% | 53,416 | 0.0% | 0.01% | -14.3% | |
| HOSSQ | HORNBECK OFFSHORE SVCS INC N | $469,000 | -15.9% | 56,205 | 0.0% | 0.01% | -20.0% | |
| BEN | Sell | FRANKLIN RES INC | $473,000 | -16.1% | 14,186 | -1.7% | 0.01% | -20.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $484,000 | -20.8% | 4,145 | -5.5% | 0.01% | -25.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $455,000 | +118.8% | 2,321 | +145.9% | 0.01% | +140.0% |
| SCOR | New | COMSCORE INC | $478,000 | – | 20,035 | +100.0% | 0.01% | – |
| BWX | SPDR SERIES TRUSTbrclys intl etf | $457,000 | +2.7% | 7,991 | 0.0% | 0.01% | 0.0% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $490,000 | -9.9% | 6,172 | -1.7% | 0.01% | -14.3% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $471,000 | +20.2% | 8,716 | +19.0% | 0.01% | +20.0% |
| PH | Buy | PARKER HANNIFIN CORP | $485,000 | +1.0% | 4,491 | +4.0% | 0.01% | -7.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $483,000 | +42.5% | 3,003 | +18.2% | 0.01% | +33.3% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $469,000 | +2.2% | 5,264 | 0.0% | 0.01% | 0.0% | |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $469,000 | +39.6% | 22,512 | +19.8% | 0.01% | +33.3% |
| CMI | Buy | CUMMINS INC | $483,000 | +4.3% | 4,292 | +2.0% | 0.01% | 0.0% |
| TIP | Sell | ISHARES TRtips bd etf | $466,000 | +0.4% | 3,998 | -1.2% | 0.01% | 0.0% |
| VPU | VANGUARD WORLD FDSutilities etf | $490,000 | +6.5% | 4,282 | 0.0% | 0.01% | 0.0% | |
| FRME | Sell | FIRST MERCHANTS CORP | $465,000 | +0.4% | 18,641 | -5.1% | 0.01% | 0.0% |
| ROL | Buy | ROLLINS INC | $451,000 | +8.2% | 15,410 | +0.3% | 0.01% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $434,000 | -22.1% | 3,094 | -10.0% | 0.01% | -26.7% |
| SHM | Buy | SPDR SER TRnuvn br sht muni | $425,000 | +32.8% | 8,650 | +32.1% | 0.01% | +37.5% |
| TYC | Buy | TYCO INTL PLC | $434,000 | +22.9% | 10,191 | +5.9% | 0.01% | +22.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $430,000 | +27.2% | 3,868 | +20.6% | 0.01% | +22.2% |
| HR | Sell | HEALTHCARE RLTY TR | $447,000 | +9.3% | 12,773 | -3.4% | 0.01% | 0.0% |
| ANSS | Sell | ANSYS INC | $418,000 | -4.6% | 4,605 | -5.9% | 0.01% | 0.0% |
| CDK | Buy | CDK GLOBAL INC | $436,000 | +24.2% | 7,851 | +4.3% | 0.01% | +22.2% |
| CNQ | CANADIAN NAT RES LTD | $413,000 | +14.1% | 13,400 | 0.0% | 0.01% | +22.2% | |
| EQM | EQT MIDSTREAM PARTNERS LPunit ltd partn | $415,000 | +7.8% | 5,174 | 0.0% | 0.01% | +10.0% | |
| CMA | Buy | COMERICA INC | $416,000 | +10.9% | 10,121 | +2.3% | 0.01% | +10.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $422,000 | +67.5% | 33,558 | +7.4% | 0.01% | +57.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $439,000 | +10.9% | 5,390 | -2.7% | 0.01% | +10.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $379,000 | -33.5% | 10,686 | -34.7% | 0.01% | -33.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $391,000 | +8.9% | 6,847 | +18.2% | 0.01% | +11.1% |
| LC | Sell | LENDINGCLUB CORP | $411,000 | -48.3% | 95,574 | -0.2% | 0.01% | -52.4% |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $390,000 | – | 12,435 | +100.0% | 0.01% | – |
| IEF | New | ISHARES TR7-10 y tr bd etf | $377,000 | – | 3,339 | +100.0% | 0.01% | – |
| MSM | Sell | MSC INDL DIRECT INCcl a | $400,000 | -19.7% | 5,663 | -13.2% | 0.01% | -23.1% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $375,000 | -34.3% | 42,706 | -30.2% | 0.01% | -33.3% |
| PCAR | Sell | PACCAR INC | $400,000 | -10.9% | 7,710 | -6.2% | 0.01% | -16.7% |
| NLSN | Buy | NIELSEN HLDGS PLC | $377,000 | +11.5% | 7,245 | +12.9% | 0.01% | +11.1% |
| IGSB | ISHARES TR1-3 yr cr bd etf | $388,000 | +0.8% | 3,654 | 0.0% | 0.01% | 0.0% | |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $387,000 | +87.9% | 15,917 | +67.5% | 0.01% | +100.0% |
| ADSK | Buy | AUTODESK INC | $382,000 | -2.6% | 7,047 | +4.8% | 0.01% | 0.0% |
| BTX | BIOTIME INC | $405,000 | -9.0% | 155,125 | 0.0% | 0.01% | -16.7% | |
| EXPE | Sell | EXPEDIA INC DEL | $408,000 | -3.5% | 3,840 | -2.2% | 0.01% | -9.1% |
| INT | Buy | WORLD FUEL SVCS CORP | $389,000 | +67.7% | 8,181 | +71.1% | 0.01% | +66.7% |
| TRIP | Buy | TRIPADVISOR INC | $379,000 | +26.8% | 5,893 | +31.0% | 0.01% | +25.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $389,000 | +0.8% | 5,242 | +0.8% | 0.01% | 0.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $380,000 | +63.8% | 10,759 | +46.2% | 0.01% | +66.7% |
| CTAS | Sell | CINTAS CORP | $406,000 | +8.8% | 4,134 | -0.4% | 0.01% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $403,000 | +42.4% | 3,093 | +27.9% | 0.01% | +42.9% |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $349,000 | +3.3% | 3,480 | 0.0% | 0.01% | 0.0% | |
| NPI | NUVEEN PREM INCOME MUN FD | $361,000 | +5.9% | 23,408 | 0.0% | 0.01% | 0.0% | |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $373,000 | -18.9% | 7,772 | -33.2% | 0.01% | -25.0% |
| RRC | New | RANGE RES CORP | $342,000 | – | 7,933 | +100.0% | 0.01% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $366,000 | +0.8% | 10,254 | +3.8% | 0.01% | 0.0% |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $364,000 | +5.8% | 6,244 | 0.0% | 0.01% | 0.0% | |
| LRCX | Buy | LAM RESEARCH CORP | $367,000 | +24.0% | 4,367 | +21.8% | 0.01% | +12.5% |
| NTRS | Buy | NORTHERN TR CORP | $366,000 | +29.3% | 5,519 | +27.2% | 0.01% | +28.6% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $338,000 | +15.0% | 4,455 | +4.9% | 0.01% | +12.5% |
| SSS | New | SOVRAN SELF STORAGE INC | $354,000 | – | 3,374 | +100.0% | 0.01% | – |
| TSO | Sell | TESORO CORP | $337,000 | -22.7% | 4,501 | -11.3% | 0.01% | -18.2% |
| LNC | Sell | LINCOLN NATL CORP IND | $340,000 | -1.4% | 8,764 | -0.4% | 0.01% | 0.0% |
| FIG | FORTRESS INVESTMENT GROUP LLcl a | $344,000 | -7.5% | 77,900 | 0.0% | 0.01% | -10.0% | |
| MPLX | MPLX LP | $341,000 | +13.3% | 10,126 | 0.0% | 0.01% | +12.5% | |
| TSU | TIM PARTICIPACOES S Asponsored adr | $339,000 | -4.5% | 32,096 | 0.0% | 0.01% | 0.0% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $365,000 | +10.9% | 8,229 | -0.3% | 0.01% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $356,000 | +18.3% | 7,765 | +9.6% | 0.01% | +12.5% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $371,000 | -22.7% | 30,770 | -10.2% | 0.01% | -30.8% |
| PII | Buy | POLARIS INDS INC | $347,000 | -14.3% | 4,238 | +3.1% | 0.01% | -18.2% |
| COG | Buy | CABOT OIL & GAS CORP | $359,000 | +18.5% | 13,934 | +4.5% | 0.01% | +12.5% |
| M | Buy | MACYS INC | $371,000 | -14.1% | 11,036 | +12.5% | 0.01% | -18.2% |
| NUE | Buy | NUCOR CORP | $354,000 | +20.4% | 7,158 | +15.0% | 0.01% | +12.5% |
| OKE | New | ONEOK INC NEW | $350,000 | – | 7,375 | +100.0% | 0.01% | – |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $335,000 | +12.4% | 21,609 | 0.0% | 0.01% | +12.5% | |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $335,000 | -14.5% | 6,212 | 0.0% | 0.01% | -10.0% | |
| NEM | New | NEWMONT MINING CORP | $359,000 | – | 9,172 | +100.0% | 0.01% | – |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $350,000 | -39.4% | 4,727 | -31.7% | 0.01% | -40.0% |
| SYF | Sell | SYNCHRONY FINL | $371,000 | -41.9% | 14,679 | -34.2% | 0.01% | -47.1% |
| PKI | Buy | PERKINELMER INC | $349,000 | +7.7% | 6,666 | +1.9% | 0.01% | +12.5% |
| IT | Buy | GARTNER INC | $310,000 | +31.9% | 3,178 | +20.8% | 0.01% | +33.3% |
| HIW | Sell | HIGHWOODS PPTYS INC | $330,000 | +3.1% | 6,249 | -6.7% | 0.01% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC | $313,000 | -3.4% | 15,822 | +100.0% | 0.01% | 0.0% |
| EPAC | ACTUANT CORPcl a new | $327,000 | -8.7% | 14,475 | 0.0% | 0.01% | -11.1% | |
| HRL | Buy | HORMEL FOODS CORP | $310,000 | -12.4% | 8,478 | +3.6% | 0.01% | -11.1% |
| DEO | Sell | DIAGEO P L Cspon adr new | $324,000 | -31.6% | 2,868 | -34.8% | 0.01% | -33.3% |
| DCI | Sell | DONALDSON INC | $311,000 | +1.3% | 9,045 | -5.9% | 0.01% | 0.0% |
| EQT | Sell | EQT CORP | $314,000 | -10.8% | 4,059 | -22.4% | 0.01% | -11.1% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $323,000 | +27.2% | 4,180 | +20.7% | 0.01% | +14.3% |
| QTS | Sell | QTS RLTY TR INC | $334,000 | +16.4% | 5,961 | -1.5% | 0.01% | 0.0% |
| RHT | Buy | RED HAT INC | $328,000 | +35.0% | 4,521 | +38.3% | 0.01% | +33.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $334,000 | +0.6% | 1,961 | +8.1% | 0.01% | -11.1% |
| SCG | Buy | SCANA CORP NEW | $296,000 | +16.5% | 3,907 | +7.8% | 0.01% | +14.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $303,000 | -39.5% | 2,948 | -45.7% | 0.01% | -38.5% |
| LUMN | Sell | CENTURYLINK INC | $325,000 | -29.0% | 11,206 | -21.8% | 0.01% | -33.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $301,000 | +14.0% | 17,096 | +8.2% | 0.01% | +14.3% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $326,000 | -16.6% | 6,323 | -14.5% | 0.01% | -20.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $319,000 | +9.2% | 5,770 | +20.0% | 0.01% | 0.0% |
| LB | Sell | L BRANDS INC | $327,000 | -40.5% | 4,869 | -22.2% | 0.01% | -42.9% |
| FL | Buy | FOOT LOCKER INC | $319,000 | -11.4% | 5,819 | +4.4% | 0.01% | -11.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $324,000 | +20.4% | 3,552 | +19.2% | 0.01% | +14.3% |
| BRKR | Buy | BRUKER CORP | $298,000 | -18.6% | 13,091 | +0.3% | 0.01% | -20.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $329,000 | +23.2% | 2,450 | +14.5% | 0.01% | +14.3% |
| INDA | ISHARES TRmsci india etf | $307,000 | +3.0% | 10,995 | 0.0% | 0.01% | 0.0% | |
| IBB | ISHARES TRnasdq biotec etf | $331,000 | -1.5% | 1,287 | 0.0% | 0.01% | -11.1% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $301,000 | +7.9% | 9,972 | +0.5% | 0.01% | +14.3% |
| GGG | Buy | GRACO INC | $329,000 | -4.4% | 4,165 | +1.7% | 0.01% | -11.1% |
| VMC | Buy | VULCAN MATLS CO | $302,000 | +29.1% | 2,506 | +13.0% | 0.01% | +33.3% |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $332,000 | – | 8,135 | +100.0% | 0.01% | – |
| HYGS | New | HYDROGENICS CORP NEW | $297,000 | – | 43,000 | +100.0% | 0.01% | – |
| HEI | HEICO CORP NEW | $332,000 | +11.0% | 4,969 | 0.0% | 0.01% | 0.0% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $332,000 | +6.8% | 5,936 | +6.1% | 0.01% | 0.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $326,000 | +51.6% | 15,060 | +12.5% | 0.01% | +33.3% |
| UNFI | New | UNITED NAT FOODS INC | $264,000 | – | 5,639 | +100.0% | 0.01% | – |
| HRB | Buy | BLOCK H & R INC | $283,000 | -9.3% | 12,325 | +4.3% | 0.01% | -12.5% |
| BX | Buy | BLACKSTONE GROUP L P | $271,000 | +19.4% | 11,027 | +36.1% | 0.01% | +16.7% |
| TMK | Buy | TORCHMARK CORP | $264,000 | +14.8% | 4,273 | +0.8% | 0.01% | +16.7% |
| IOO | New | ISHARES TRglobal 100 etf | $262,000 | – | 3,651 | +100.0% | 0.01% | – |
| KKR | Buy | KKR & CO L P DEL | $280,000 | +25.6% | 22,656 | +49.4% | 0.01% | +16.7% |
| KMX | Sell | CARMAX INC | $285,000 | -17.4% | 5,804 | -14.0% | 0.01% | -22.2% |
| PNR | Buy | PENTAIR PLC | $256,000 | +26.7% | 4,394 | +18.2% | 0.01% | +40.0% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $279,000 | +5.3% | 14,204 | -3.5% | 0.01% | 0.0% |
| IVZ | Sell | INVESCO LTD | $265,000 | -17.2% | 10,395 | -0.0% | 0.01% | -12.5% |
| WHR | Buy | WHIRLPOOL CORP | $275,000 | +31.6% | 1,651 | +42.6% | 0.01% | +40.0% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $281,000 | +5.2% | 6,288 | +16.3% | 0.01% | 0.0% |
| CTXS | Buy | CITRIX SYS INC | $291,000 | +28.2% | 3,632 | +25.8% | 0.01% | +16.7% |
| TMUS | New | T MOBILE US INC | $263,000 | – | 6,088 | +100.0% | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC | $264,000 | – | 11,015 | +100.0% | 0.01% | – |
| DOV | Buy | DOVER CORP | $280,000 | +19.7% | 4,044 | +11.3% | 0.01% | +16.7% |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $270,000 | -7.8% | 8,001 | 0.0% | 0.01% | -12.5% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $270,000 | +1.5% | 2,650 | 0.0% | 0.01% | 0.0% | |
| NKTR | New | NEKTAR THERAPEUTICS | $256,000 | – | 18,000 | +100.0% | 0.01% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $263,000 | +11.9% | 29,407 | +19.5% | 0.01% | +16.7% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $256,000 | -15.8% | 9,760 | -6.8% | 0.01% | -12.5% |
| SPLK | Buy | SPLUNK INC | $275,000 | +32.9% | 5,069 | +19.8% | 0.01% | +40.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $271,000 | +10.6% | 3,811 | +18.9% | 0.01% | +16.7% |
| FIVE | Buy | FIVE BELOW INC | $273,000 | +13.8% | 5,880 | +1.4% | 0.01% | +16.7% |
| TSN | Buy | TYSON FOODS INCcl a | $281,000 | +19.6% | 4,213 | +19.5% | 0.01% | +16.7% |
| MLPI | UBS AG JERSEY BRHalerian infrst | $294,000 | +17.6% | 10,408 | 0.0% | 0.01% | 0.0% | |
| LNKD | New | LINKEDIN CORP | $289,000 | – | 1,527 | +100.0% | 0.01% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $262,000 | -5.8% | 5,216 | +0.5% | 0.01% | 0.0% |
| EAT | Buy | BRINKER INTL INC | $279,000 | +8.6% | 6,127 | +9.7% | 0.01% | 0.0% |
| HAS | Sell | HASBRO INC | $262,000 | -3.3% | 3,123 | -7.8% | 0.01% | 0.0% |
| MYL | New | MYLAN N V | $282,000 | – | 6,516 | +100.0% | 0.01% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $291,000 | – | 8,154 | +100.0% | 0.01% | – |
| WAT | Buy | WATERS CORP | $294,000 | +16.7% | 2,091 | +9.5% | 0.01% | 0.0% |
| FXI | ISHARES TRchina lg-cap etf | $248,000 | +1.6% | 7,234 | 0.0% | 0.01% | 0.0% | |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $237,000 | – | 3,534 | +100.0% | 0.01% | – |
| DISH | New | DISH NETWORK CORPcl a | $249,000 | – | 4,754 | +100.0% | 0.01% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $221,000 | – | 1,506 | +100.0% | 0.01% | – |
| TIF | Buy | TIFFANY & CO NEW | $253,000 | -7.3% | 4,180 | +12.2% | 0.01% | -14.3% |
| XEC | New | CIMAREX ENERGY CO | $237,000 | – | 1,983 | +100.0% | 0.01% | – |
| FAST | Buy | FASTENAL CO | $243,000 | -1.2% | 5,485 | +9.1% | 0.01% | 0.0% |
| COH | New | COACH INC | $233,000 | – | 5,723 | +100.0% | 0.01% | – |
| GAS | AGL RES INC | $227,000 | +1.3% | 3,439 | 0.0% | 0.01% | 0.0% | |
| MAS | Sell | MASCO CORP | $253,000 | -1.6% | 8,166 | -0.1% | 0.01% | -14.3% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $253,000 | – | 9,279 | +100.0% | 0.01% | – |
| KEY | Buy | KEYCORP NEW | $217,000 | +10.7% | 19,662 | +10.9% | 0.01% | +20.0% |
| FMC | Sell | F M C CORP | $227,000 | +9.7% | 4,897 | -4.5% | 0.01% | +20.0% |
| KMT | Sell | KENNAMETAL INC | $222,000 | -26.5% | 10,054 | -25.1% | 0.01% | -25.0% |
| KSU | New | KANSAS CITY SOUTHERN | $224,000 | – | 2,489 | +100.0% | 0.01% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $220,000 | – | 6,778 | +100.0% | 0.01% | – |
| EWU | New | ISHARES TRmsci utd kngdm | $222,000 | – | 14,440 | +100.0% | 0.01% | – |
| CXO | New | CONCHO RES INC | $231,000 | – | 1,937 | +100.0% | 0.01% | – |
| BMS | Sell | BEMIS INC | $242,000 | -1.6% | 4,702 | -1.0% | 0.01% | 0.0% |
| PFG | New | PRINCIPAL FINL GROUP INC | $227,000 | – | 5,522 | +100.0% | 0.01% | – |
| BZUN | BAOZUN INCsponsored adr | $234,000 | +11.4% | 36,000 | 0.0% | 0.01% | +20.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $219,000 | +5.8% | 1,681 | 0.0% | 0.01% | +20.0% | |
| MOS | New | MOSAIC CO NEW | $231,000 | – | 8,808 | +100.0% | 0.01% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $225,000 | +9.2% | 2,081 | +1.3% | 0.01% | +20.0% |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $224,000 | +4.2% | 2,489 | 0.0% | 0.01% | 0.0% | |
| NOV | New | NATIONAL OILWELL VARCO INC | $237,000 | – | 7,052 | +100.0% | 0.01% | – |
| RRMS | New | ROSE ROCK MIDSTREAM L P | $228,000 | – | 8,653 | +100.0% | 0.01% | – |
| GIL | GILDAN ACTIVEWEAR INC | $217,000 | -4.0% | 7,400 | 0.0% | 0.01% | 0.0% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $247,000 | +8.8% | 5,699 | +1.8% | 0.01% | 0.0% |
| RF | Buy | REGIONS FINL CORP NEW | $223,000 | +35.2% | 26,192 | +24.9% | 0.01% | +50.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $249,000 | +12.2% | 1,975 | +1.4% | 0.01% | 0.0% |
| EEMV | ISHARESmin vol emrg mkt | $218,000 | +0.5% | 4,220 | 0.0% | 0.01% | 0.0% | |
| O | Buy | REALTY INCOME CORP | $245,000 | +20.7% | 3,528 | +8.7% | 0.01% | +20.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $237,000 | +11.8% | 5,964 | +109.1% | 0.01% | 0.0% |
| EFX | Sell | EQUIFAX INC | $240,000 | -36.2% | 1,873 | -43.0% | 0.01% | -40.0% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $222,000 | -88.8% | 6,084 | -88.6% | 0.01% | -88.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $247,000 | -22.3% | 5,571 | -19.2% | 0.01% | -25.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $234,000 | +7.8% | 15,719 | -4.4% | 0.01% | 0.0% |
| CG | Buy | CARLYLE GROUP L P | $254,000 | +46.8% | 15,650 | +52.5% | 0.01% | +20.0% |
| STO | Sell | STATOIL ASAsponsored adr | $247,000 | -39.8% | 14,265 | -45.9% | 0.01% | -45.5% |
| FE | Sell | FIRSTENERGY CORP | $222,000 | -21.0% | 6,368 | -18.4% | 0.01% | -14.3% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $224,000 | -0.9% | 10,219 | +0.3% | 0.01% | 0.0% |
| L | Buy | LOEWS CORP | $235,000 | +10.3% | 5,713 | +2.4% | 0.01% | 0.0% |
| SNV | SYNOVUS FINL CORP | $238,000 | +0.4% | 8,210 | 0.0% | 0.01% | 0.0% | |
| TCP | New | TC PIPELINES LP | $220,000 | – | 3,835 | +100.0% | 0.01% | – |
| LEG | Sell | LEGGETT & PLATT INC | $225,000 | -10.7% | 4,404 | -15.4% | 0.01% | -14.3% |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $203,000 | – | 1,229 | +100.0% | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $209,000 | – | 1,290 | +100.0% | 0.01% | – |
| HCP | Sell | HCP INC | $215,000 | -59.6% | 6,063 | -62.9% | 0.01% | -64.3% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $211,000 | -19.5% | 4,241 | -33.7% | 0.01% | -28.6% |
| MKL | New | MARKEL CORP | $205,000 | – | 215 | +100.0% | 0.01% | – |
| AVY | New | AVERY DENNISON CORP | $206,000 | – | 2,758 | +100.0% | 0.01% | – |
| JCPNQ | Sell | PENNEY J C INC | $198,000 | -24.4% | 22,345 | -5.6% | 0.01% | -28.6% |
| ATO | New | ATMOS ENERGY CORP | $215,000 | – | 2,644 | +100.0% | 0.01% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $216,000 | – | 6,250 | +100.0% | 0.01% | – |
| HP | New | HELMERICH & PAYNE INC | $207,000 | – | 3,084 | +100.0% | 0.01% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $201,000 | -57.4% | 5,762 | -52.6% | 0.01% | -58.3% |
| BOOT | New | BOOT BARN HLDGS INC | $216,000 | – | 25,000 | +100.0% | 0.01% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $204,000 | – | 3,000 | +100.0% | 0.01% | – |
| KEX | Buy | KIRBY CORP | $214,000 | +4.9% | 3,422 | +1.1% | 0.01% | 0.0% |
| PKG | New | PACKAGING CORP AMER | $204,000 | – | 3,050 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $208,000 | – | 11,670 | +100.0% | 0.01% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $204,000 | – | 7,650 | +100.0% | 0.01% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $182,000 | +61.1% | 13,232 | +23.1% | 0.01% | +66.7% |
| PNW | Sell | PINNACLE WEST CAP CORP | $213,000 | +5.4% | 2,631 | -2.2% | 0.01% | 0.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $210,000 | – | 4,141 | +100.0% | 0.01% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $211,000 | – | 865 | +100.0% | 0.01% | – |
| HOLX | New | HOLOGIC INC | $212,000 | – | 6,124 | +100.0% | 0.01% | – |
| MENT | New | MENTOR GRAPHICS CORP | $216,000 | – | 10,156 | +100.0% | 0.01% | – |
| RENX | RELX NVsponsored adr | $178,000 | -0.6% | 10,204 | 0.0% | 0.01% | 0.0% | |
| HEWG | New | ISHARES TRhdg msci germn | $207,000 | – | 9,126 | +100.0% | 0.01% | – |
| FDS | New | FACTSET RESH SYS INC | $210,000 | – | 1,302 | +100.0% | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC | $206,000 | – | 2,539 | +100.0% | 0.01% | – |
| INTEL CORPsdcv 12/1 | $200,000 | +0.5% | 155,000 | 0.0% | 0.01% | 0.0% | ||
| WDC | New | WESTERN DIGITAL CORP | $208,000 | – | 4,399 | +100.0% | 0.01% | – |
| NI | New | NISOURCE INC | $200,000 | – | 7,552 | +100.0% | 0.01% | – |
| ESV | New | ENSCO PLC | $138,000 | – | 14,246 | +100.0% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $149,000 | -22.8% | 30,143 | +50.7% | 0.00% | -20.0% |
| NRZ | NEW RESIDENTIAL INVT CORP | $141,000 | +19.5% | 10,155 | 0.0% | 0.00% | +33.3% | |
| CHK | New | CHESAPEAKE ENERGY CORP | $141,000 | – | 33,046 | +100.0% | 0.00% | – |
| CC | Sell | CHEMOURS CO | $150,000 | +11.9% | 18,245 | -5.0% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $160,000 | +6.0% | 40,546 | +5.9% | 0.00% | 0.0% |
| APO | New | APOLLO GLOBAL MGMT LLC | $172,000 | – | 11,355 | +100.0% | 0.00% | – |
| AVXL | ANAVEX LIFE SCIENCES CORP | $153,000 | +25.4% | 25,000 | 0.0% | 0.00% | +33.3% | |
| AES | New | AES CORP | $142,000 | – | 11,344 | +100.0% | 0.00% | – |
| TEF | TELEFONICA S Asponsored adr | $137,000 | -14.9% | 14,498 | 0.0% | 0.00% | -25.0% | |
| S | Sell | SPRINT CORP | $134,000 | +18.6% | 29,607 | -8.5% | 0.00% | 0.0% |
| SPLS | New | STAPLES INC | $103,000 | – | 11,965 | +100.0% | 0.00% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $132,000 | -10.2% | 11,651 | +1.5% | 0.00% | -25.0% |
| WPX | Buy | WPX ENERGY INC | $100,000 | +35.1% | 10,755 | +1.6% | 0.00% | +50.0% |
| SNR | Buy | NEW SR INVT GROUP INC | $118,000 | +9.3% | 11,080 | +5.5% | 0.00% | 0.0% |
| VER | New | VEREIT INC | $109,000 | – | 10,789 | +100.0% | 0.00% | – |
| REM | New | ISHARES TRmrg rl es cp etf | $103,000 | – | 10,000 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAP MGMT INC | $117,000 | – | 10,592 | +100.0% | 0.00% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $125,000 | +17.9% | 25,278 | +33.5% | 0.00% | 0.0% |
| NVAX | New | NOVAVAX INC | $102,000 | – | 14,000 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $132,000 | – | 30,000 | +100.0% | 0.00% | – |
| HGGGQ | HHGREGG INC | $89,000 | -15.2% | 50,000 | 0.0% | 0.00% | -33.3% | |
| ESV | ENSCO PLCcall | $97,000 | -6.7% | 10,000 | 0.0% | 0.00% | -33.3% | |
| VALE | New | VALE S Aadr | $64,000 | – | 12,650 | +100.0% | 0.00% | – |
| EVLV | EVINE LIVE INCcl a | $81,000 | +42.1% | 49,000 | 0.0% | 0.00% | +100.0% | |
| ZNGA | ZYNGA INCcl a | $61,000 | +8.9% | 24,391 | 0.0% | 0.00% | +100.0% | |
| COBALT INTL ENERGY INCnote 2.625%12/0 | $37,000 | -24.5% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| AMTX | AEMETIS INC | $26,000 | +13.0% | 11,427 | 0.0% | 0.00% | 0.0% | |
| KEGXQ | KEY ENERGY SVCS INC | $2,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -35,345 | -100.0% | -0.00% | – |
| REXX | Exit | REX ENERGY CORPORATION | $0 | – | -50,000 | -100.0% | -0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -13,625 | -100.0% | -0.00% | – |
| CAFD | Exit | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $0 | – | -10,718 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -10,404 | -100.0% | -0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -86,800 | -100.0% | -0.00% | – |
| ABDC | Exit | ALCENTRA CAP CORP | $0 | – | -14,509 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INcall | $0 | – | -8,700 | -100.0% | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -5,603 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -4,138 | -100.0% | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -5,221 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -7,188 | -100.0% | -0.01% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -30,048 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -6,259 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -8,100 | -100.0% | -0.01% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -1,548 | -100.0% | -0.01% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -22,113 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -6,236 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -7,720 | -100.0% | -0.01% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -6,525 | -100.0% | -0.01% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -15,297 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,189 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -1,971 | -100.0% | -0.01% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -3,570 | -100.0% | -0.01% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -38,600 | -100.0% | -0.01% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -5,172 | -100.0% | -0.01% | – |
| WPG | Exit | WP GLIMCHER IN | $0 | – | -33,838 | -100.0% | -0.01% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -5,152 | -100.0% | -0.01% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -3,848 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -34,599 | -100.0% | -0.01% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -16,069 | -100.0% | -0.01% | – |
| PPS | Exit | POST PPTYS INC | $0 | – | -5,166 | -100.0% | -0.01% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -11,031 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -10,165 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -3,744 | -100.0% | -0.01% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -10,679 | -100.0% | -0.01% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -11,938 | -100.0% | -0.01% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -13,110 | -100.0% | -0.01% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -20,188 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -10,256 | -100.0% | -0.01% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -5,147 | -100.0% | -0.01% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -13,791 | -100.0% | -0.01% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -21,135 | -100.0% | -0.01% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -65,896 | -100.0% | -0.01% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -16,695 | -100.0% | -0.01% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -24,992 | -100.0% | -0.01% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -12,190 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -11,935 | -100.0% | -0.01% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -7,680 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -7,857 | -100.0% | -0.01% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -7,891 | -100.0% | -0.01% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -10,632 | -100.0% | -0.01% | – |
| WFCPRL | Exit | WELLS FARGO & CO NEWperp pfd cnv a | $0 | – | -500 | -100.0% | -0.02% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -28,470 | -100.0% | -0.02% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -143,826 | -100.0% | -0.02% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -25,701 | -100.0% | -0.03% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -36,004 | -100.0% | -0.03% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -14,016 | -100.0% | -0.04% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -8,445 | -100.0% | -0.04% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -22,371 | -100.0% | -0.07% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -74,965 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 43 | Q2 2023 | 18.2% |
| SPDR S&P MIDCAP 400 ETF TR | 43 | Q2 2023 | 13.0% |
| ISHARES TR | 43 | Q2 2023 | 9.3% |
| ISHARES TR | 43 | Q2 2023 | 4.9% |
| ISHARES TR | 43 | Q2 2023 | 5.0% |
| ISHARES TR | 43 | Q2 2023 | 2.8% |
| ISHARES TR | 43 | Q2 2023 | 2.9% |
| VANGUARD WHITEHALL FDS INC | 43 | Q2 2023 | 2.6% |
| SELECT SECTOR SPDR TR | 43 | Q2 2023 | 2.8% |
| SPDR SER TR | 43 | Q2 2023 | 1.7% |
View Veritable, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SPDR INDEX SHARES FUNDSSold out | February 12, 2021 | 0 | 0.0% |
| iSHARES TRUST | February 09, 2015 | 328,457 | 4.4% |
| PROSHARES TRUSTSold out | February 17, 2009 | 0 | 0.0% |
View Veritable, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
View Veritable, L.P.'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.