$4.1 Billion is the total value of Veritable, L.P.'s 735 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $659,105,000 | +3.2% | 2,948,620 | -0.1% | 16.09% | +0.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $519,540,000 | +3.7% | 1,721,869 | -3.0% | 12.68% | +1.1% |
| VOO | Sell | VANGUARD INDEX FDS | $202,515,000 | +0.6% | 986,388 | -2.6% | 4.94% | -1.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $133,391,000 | +6.1% | 592,877 | +2.6% | 3.26% | +3.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $131,762,000 | +2.0% | 1,058,673 | -1.2% | 3.22% | -0.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $118,653,000 | +15.5% | 717,631 | +8.1% | 2.90% | +12.6% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $94,866,000 | +1.8% | 1,259,512 | -4.6% | 2.32% | -0.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $94,616,000 | +8.1% | 701,637 | -0.4% | 2.31% | +5.4% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $84,157,000 | +1.6% | 470,516 | -1.0% | 2.05% | -1.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $67,602,000 | +2.4% | 892,206 | -2.5% | 1.65% | -0.2% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $63,205,000 | -1.1% | 738,716 | -2.4% | 1.54% | -3.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $57,660,000 | -22.7% | 998,783 | -20.8% | 1.41% | -24.7% |
| XOM | Buy | EXXON MOBIL CORP | $42,872,000 | +3.4% | 474,980 | +0.0% | 1.05% | +0.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $39,243,000 | -5.7% | 466,729 | +0.7% | 0.96% | -8.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $38,803,000 | +8.8% | 294,789 | +7.0% | 0.95% | +6.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $35,212,000 | +12.0% | 216,052 | -0.7% | 0.86% | +9.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $34,326,000 | +2.7% | 297,662 | -0.8% | 0.84% | +0.1% |
| AAPL | Sell | APPLE INC | $30,378,000 | -10.3% | 262,284 | -12.4% | 0.74% | -12.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $29,738,000 | -1.8% | 258,124 | +0.7% | 0.73% | -4.2% |
| CVX | Buy | CHEVRON CORP NEW | $28,605,000 | +16.5% | 243,035 | +1.8% | 0.70% | +13.5% |
| MUB | Sell | ISHARES TRnational mun etf | $23,344,000 | -15.8% | 215,784 | -12.3% | 0.57% | -17.9% |
| MSFT | Buy | MICROSOFT CORP | $22,744,000 | +10.7% | 366,013 | +2.7% | 0.56% | +8.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $22,570,000 | +41.8% | 630,801 | +49.1% | 0.55% | +38.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $22,528,000 | -11.0% | 463,825 | -10.2% | 0.55% | -13.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $22,260,000 | +11.7% | 161,869 | +0.8% | 0.54% | +8.8% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $21,905,000 | -15.0% | 599,467 | -13.0% | 0.54% | -17.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $19,844,000 | -4.2% | 733,892 | -2.1% | 0.48% | -6.7% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $18,352,000 | -6.4% | 175,320 | -12.6% | 0.45% | -8.8% |
| DVY | Buy | ISHARES TRselect divid etf | $18,009,000 | +6.9% | 203,327 | +3.4% | 0.44% | +4.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $16,920,000 | +21.1% | 307,022 | -2.7% | 0.41% | +18.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $16,909,000 | +1.2% | 349,657 | -0.0% | 0.41% | -1.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $15,951,000 | +5.6% | 123,688 | +0.0% | 0.39% | +2.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $15,624,000 | +6.3% | 64 | -5.9% | 0.38% | +3.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $15,163,000 | -7.0% | 165,739 | -1.2% | 0.37% | -9.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $15,087,000 | +8.7% | 258,164 | +0.3% | 0.37% | +5.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $14,271,000 | -1.2% | 206,678 | -5.1% | 0.35% | -3.9% |
| GE | Sell | GENERAL ELECTRIC CO | $14,165,000 | +4.0% | 448,246 | -2.5% | 0.35% | +1.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $13,837,000 | +33.8% | 160,355 | +3.2% | 0.34% | +30.5% |
| T | Sell | AT&T INC | $13,506,000 | +3.2% | 317,572 | -1.4% | 0.33% | +0.6% |
| PEP | Buy | PEPSICO INC | $13,269,000 | -1.5% | 126,816 | +2.4% | 0.32% | -3.9% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $12,650,000 | +13.1% | 400,199 | +12.8% | 0.31% | +10.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $12,562,000 | +1.7% | 121,671 | +0.3% | 0.31% | -0.6% |
| PFE | Buy | PFIZER INC | $12,430,000 | +0.7% | 382,689 | +5.1% | 0.30% | -1.9% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $12,293,000 | +2.0% | 975,656 | +2.7% | 0.30% | -0.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $12,219,000 | +6.0% | 120,528 | -0.7% | 0.30% | +3.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $12,203,000 | -7.2% | 104,141 | -2.4% | 0.30% | -9.4% |
| KO | Buy | COCA COLA CO | $12,093,000 | -0.1% | 291,678 | +2.0% | 0.30% | -2.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $11,804,000 | +3.2% | 145,018 | +1.4% | 0.29% | +0.7% |
| IXP | Sell | ISHARES TR | $11,557,000 | -12.9% | 196,814 | -8.3% | 0.28% | -15.1% |
| CSCO | Buy | CISCO SYS INC | $11,286,000 | +0.9% | 373,477 | +5.9% | 0.28% | -1.8% |
| MRK | Buy | MERCK & CO INC | $11,180,000 | +0.4% | 189,908 | +6.4% | 0.27% | -2.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $11,144,000 | -0.4% | 67,139 | -4.7% | 0.27% | -2.9% |
| SLB | Sell | SCHLUMBERGER LTD | $11,126,000 | +4.9% | 132,531 | -1.8% | 0.27% | +2.3% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $11,024,000 | -20.0% | 133,572 | -15.9% | 0.27% | -22.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $10,820,000 | -12.4% | 522,462 | -2.2% | 0.26% | -14.6% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $10,475,000 | -4.4% | 218,493 | -2.9% | 0.26% | -6.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $10,357,000 | +9.9% | 92,449 | +3.6% | 0.25% | +7.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $10,121,000 | +6.8% | 133,829 | -0.1% | 0.25% | +4.2% |
| INTC | Buy | INTEL CORP | $9,964,000 | -3.5% | 274,715 | +0.4% | 0.24% | -6.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $9,925,000 | +8.1% | 159,520 | +1.5% | 0.24% | +5.2% |
| HD | Sell | HOME DEPOT INC | $9,852,000 | -12.8% | 73,480 | -16.3% | 0.24% | -15.2% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $9,813,000 | – | 422,051 | +100.0% | 0.24% | – |
| VOX | Sell | VANGUARD WORLD FDS | $9,769,000 | +5.4% | 97,547 | -0.6% | 0.24% | +2.6% |
| AMZN | Buy | AMAZON COM INC | $9,670,000 | -10.1% | 12,896 | +0.4% | 0.24% | -12.3% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $9,615,000 | -7.9% | 268,507 | -4.9% | 0.24% | -10.0% |
| DIS | Buy | DISNEY WALT CO | $9,423,000 | +13.3% | 90,414 | +1.0% | 0.23% | +10.6% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $9,439,000 | +8.9% | 128,596 | -0.6% | 0.23% | +6.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $9,215,000 | -1.1% | 75,664 | -1.2% | 0.22% | -3.4% |
| MO | Buy | ALTRIA GROUP INC | $9,149,000 | +7.2% | 135,298 | +0.2% | 0.22% | +4.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $9,115,000 | +7.8% | 132,219 | +12.7% | 0.22% | +4.7% |
| CB | Sell | CHUBB LIMITED | $9,101,000 | +2.2% | 68,883 | -2.8% | 0.22% | -0.4% |
| COP | Sell | CONOCOPHILLIPS | $9,110,000 | +13.6% | 181,701 | -1.5% | 0.22% | +10.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $9,002,000 | +8.3% | 82,124 | +0.4% | 0.22% | +5.8% |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $8,810,000 | +6.8% | 403,589 | +18.7% | 0.22% | +3.9% |
| MMM | Buy | 3M CO | $8,652,000 | +5.1% | 48,452 | +3.7% | 0.21% | +2.4% |
| ABBV | Buy | ABBVIE INC | $8,606,000 | +0.9% | 137,438 | +1.6% | 0.21% | -1.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $8,526,000 | +39.6% | 192,972 | +43.5% | 0.21% | +35.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,361,000 | +0.8% | 10,551 | +2.3% | 0.20% | -1.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,336,000 | +4.3% | 10,801 | +5.1% | 0.20% | +1.5% |
| BAC | Buy | BANK AMER CORP | $8,267,000 | +45.4% | 374,083 | +3.0% | 0.20% | +42.3% |
| FB | Buy | FACEBOOK INCcl a | $7,900,000 | -10.1% | 68,669 | +0.3% | 0.19% | -12.3% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $7,860,000 | -0.6% | 171,462 | -5.3% | 0.19% | -3.0% |
| ICF | Sell | ISHARES TRcohen&steer reit | $7,826,000 | -17.6% | 78,539 | -13.2% | 0.19% | -19.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,559,000 | -0.7% | 141,616 | -3.3% | 0.18% | -3.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $7,456,000 | +5.9% | 71,077 | +5.2% | 0.18% | +3.4% |
| PSX | Buy | PHILLIPS 66 | $7,398,000 | +7.8% | 85,619 | +0.5% | 0.18% | +5.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $7,262,000 | +13.6% | 61,057 | +0.1% | 0.18% | +10.6% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $7,106,000 | -0.3% | 303,553 | -4.8% | 0.17% | -2.8% |
| MCD | Sell | MCDONALDS CORP | $6,716,000 | +5.2% | 55,179 | -0.3% | 0.16% | +2.5% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $6,552,000 | +1.4% | 42,559 | -1.9% | 0.16% | -1.2% |
| IXC | Sell | ISHARES TRglobal energ etf | $6,337,000 | +0.2% | 182,087 | -5.3% | 0.16% | -1.9% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $6,313,000 | -0.2% | 53,286 | +0.0% | 0.15% | -2.5% |
| USB | Buy | US BANCORP DEL | $6,319,000 | +26.5% | 123,007 | +5.6% | 0.15% | +23.2% |
| OEF | Buy | ISHARES TRs&p 100 etf | $6,224,000 | +6.0% | 62,681 | +2.4% | 0.15% | +3.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $6,239,000 | +10.5% | 114,732 | +1.7% | 0.15% | +7.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $5,891,000 | +0.4% | 96,581 | +0.2% | 0.14% | -2.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,780,000 | +8.0% | 36,115 | -5.5% | 0.14% | +5.2% |
| ORCL | Buy | ORACLE CORP | $5,746,000 | -1.7% | 149,440 | +0.4% | 0.14% | -4.1% |
| UN | Buy | UNILEVER N V | $5,686,000 | -5.5% | 138,484 | +6.1% | 0.14% | -7.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $5,658,000 | +23.9% | 109,421 | +27.5% | 0.14% | +21.1% |
| V | Sell | VISA INC | $5,513,000 | -5.9% | 70,667 | -0.2% | 0.14% | -8.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,534,000 | -10.5% | 158,073 | -4.2% | 0.14% | -12.9% |
| ABT | Buy | ABBOTT LABS | $5,409,000 | -7.0% | 140,828 | +2.4% | 0.13% | -9.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,389,000 | +5.4% | 21,563 | +1.1% | 0.13% | +3.1% |
| HES | Sell | HESS CORP | $5,366,000 | +15.9% | 86,147 | -0.3% | 0.13% | +12.9% |
| GILD | Buy | GILEAD SCIENCES INC | $5,325,000 | -3.0% | 74,363 | +7.2% | 0.13% | -5.1% |
| NEE | Buy | NEXTERA ENERGY INC | $5,314,000 | -2.0% | 44,485 | +0.4% | 0.13% | -4.4% |
| CELG | Sell | CELGENE CORP | $5,321,000 | -15.2% | 45,968 | -23.4% | 0.13% | -17.2% |
| IYE | Buy | ISHARES TRu.s. energy etf | $5,065,000 | +6.5% | 121,941 | +0.0% | 0.12% | +4.2% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $4,850,000 | -13.4% | 130,340 | -8.1% | 0.12% | -15.7% |
| C | Buy | CITIGROUP INC | $4,715,000 | +31.9% | 79,340 | +4.8% | 0.12% | +27.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $4,672,000 | -15.3% | 26,296 | -1.3% | 0.11% | -17.4% |
| D | Buy | DOMINION RES INC VA NEW | $4,486,000 | +3.7% | 58,572 | +0.5% | 0.11% | +0.9% |
| EOG | Buy | EOG RES INC | $4,367,000 | +5.6% | 43,198 | +1.1% | 0.11% | +2.9% |
| IGF | Sell | ISHARES TRglb infrastr etf | $4,355,000 | -20.5% | 111,540 | -15.3% | 0.11% | -22.6% |
| WMT | Buy | WAL-MART STORES INC | $4,282,000 | -3.7% | 61,945 | +0.5% | 0.10% | -5.4% |
| TGT | Buy | TARGET CORP | $4,220,000 | +13.0% | 58,422 | +7.5% | 0.10% | +10.8% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $4,192,000 | +5.5% | 97,469 | -2.0% | 0.10% | +2.0% |
| MPC | Buy | MARATHON PETE CORP | $4,124,000 | +25.2% | 81,909 | +1.0% | 0.10% | +23.2% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $4,117,000 | -28.9% | 102,227 | -26.7% | 0.10% | -31.0% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $4,083,000 | +32.4% | 93,937 | +1.7% | 0.10% | +29.9% |
| RWR | SPDR SERIES TRUSTdj reit etf | $4,067,000 | -4.1% | 43,563 | 0.0% | 0.10% | -6.6% | |
| QCOM | Buy | QUALCOMM INC | $4,067,000 | +8.4% | 62,376 | +13.9% | 0.10% | +5.3% |
| UNP | Buy | UNION PAC CORP | $3,931,000 | +8.8% | 37,913 | +2.3% | 0.10% | +6.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,858,000 | -4.5% | 33,652 | -8.9% | 0.09% | -6.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $3,841,000 | +22.2% | 46,460 | -0.5% | 0.09% | +19.0% |
| AMGN | Buy | AMGEN INC | $3,819,000 | -10.6% | 26,117 | +2.0% | 0.09% | -13.1% |
| MTB | Buy | M & T BK CORP | $3,780,000 | +38.4% | 24,161 | +2.7% | 0.09% | +35.3% |
| USMV | New | ISHARES TRmin vol usa etf | $3,754,000 | – | 83,015 | +100.0% | 0.09% | – |
| LLY | Sell | LILLY ELI & CO | $3,679,000 | -13.0% | 50,026 | -5.0% | 0.09% | -15.1% |
| HON | Buy | HONEYWELL INTL INC | $3,680,000 | +12.8% | 31,769 | +13.5% | 0.09% | +9.8% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $3,644,000 | +1301.5% | 16,300 | +1258.3% | 0.09% | +1171.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,586,000 | +6.9% | 80,883 | +5.8% | 0.09% | +4.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $3,560,000 | +10.6% | 16,070 | -10.5% | 0.09% | +7.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $3,547,000 | +0.1% | 49,792 | +2.4% | 0.09% | -2.2% |
| LOWC | SPDR INDEX SHS FDSlow carbon etf | $3,573,000 | -0.0% | 47,796 | 0.0% | 0.09% | -2.2% | |
| PBJ | POWERSHARES ETF TRUSTdyn fd & bev | $3,519,000 | +1.7% | 105,145 | 0.0% | 0.09% | -1.1% | |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $3,506,000 | +17.5% | 181,542 | +2.1% | 0.09% | +14.7% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,514,000 | +3.8% | 108,833 | +1.0% | 0.09% | +1.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,502,000 | -6.5% | 30,684 | +3.4% | 0.08% | -9.6% |
| DTD | WISDOMTREE TRtotal divid fd | $3,389,000 | +4.0% | 41,712 | 0.0% | 0.08% | +1.2% | |
| BA | Buy | BOEING CO | $3,419,000 | +21.2% | 21,964 | +2.6% | 0.08% | +16.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,335,000 | -15.5% | 50,970 | -4.2% | 0.08% | -18.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,299,000 | -10.6% | 44,530 | -22.7% | 0.08% | -12.0% |
| NKE | Sell | NIKE INCcl b | $3,294,000 | -25.9% | 64,800 | -23.2% | 0.08% | -27.9% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $3,260,000 | +5.5% | 40,534 | +0.7% | 0.08% | +3.9% |
| MDT | Sell | MEDTRONIC PLC | $3,226,000 | -21.6% | 45,284 | -4.9% | 0.08% | -23.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $3,238,000 | +0.8% | 33,247 | +0.8% | 0.08% | -1.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,197,000 | +11.4% | 38,632 | +8.5% | 0.08% | +8.3% |
| SYY | Buy | SYSCO CORP | $3,182,000 | +21.8% | 57,476 | +7.9% | 0.08% | +20.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $3,204,000 | +46.2% | 104,192 | +55.8% | 0.08% | +41.8% |
| CVS | Buy | CVS HEALTH CORP | $3,139,000 | -7.6% | 39,779 | +4.2% | 0.08% | -9.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,148,000 | +12.0% | 25,703 | +9.6% | 0.08% | +10.0% |
| EGBN | EAGLE BANCORP INC MD | $3,138,000 | +23.5% | 51,481 | 0.0% | 0.08% | +20.3% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,096,000 | -1.0% | 26,430 | +3.2% | 0.08% | -2.6% |
| SBUX | Buy | STARBUCKS CORP | $3,118,000 | +9.9% | 56,157 | +7.2% | 0.08% | +7.0% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $3,123,000 | -17.3% | 164,717 | +0.4% | 0.08% | -20.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,121,000 | +53.1% | 13,035 | +3.1% | 0.08% | +49.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,064,000 | +24.8% | 29,811 | +7.1% | 0.08% | +23.0% |
| BP | Buy | BP PLCsponsored adr | $3,046,000 | +24.4% | 81,486 | +17.1% | 0.07% | +21.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $3,043,000 | +3.2% | 61,235 | -0.8% | 0.07% | 0.0% |
| TJX | Buy | TJX COS INC NEW | $2,976,000 | +1.5% | 39,611 | +1.0% | 0.07% | 0.0% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $2,941,000 | +5.9% | 185,651 | +0.4% | 0.07% | +2.9% |
| BIIB | Buy | BIOGEN INC | $2,962,000 | -7.8% | 10,444 | +1.8% | 0.07% | -10.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,928,000 | -33.3% | 18,287 | -36.4% | 0.07% | -35.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,848,000 | +0.3% | 42,136 | -0.2% | 0.07% | -1.4% |
| TWX | Buy | TIME WARNER INC | $2,868,000 | +23.7% | 29,710 | +2.0% | 0.07% | +20.7% |
| FDX | Buy | FEDEX CORP | $2,832,000 | +12.9% | 15,209 | +5.9% | 0.07% | +9.5% |
| SO | Sell | SOUTHERN CO | $2,728,000 | -4.2% | 55,455 | -0.1% | 0.07% | -5.6% |
| CAT | Buy | CATERPILLAR INC DEL | $2,687,000 | +7.7% | 28,970 | +3.0% | 0.07% | +6.5% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $2,692,000 | +24.9% | 68,216 | -0.0% | 0.07% | +22.2% |
| PSA | Buy | PUBLIC STORAGE | $2,665,000 | +9.2% | 11,926 | +9.1% | 0.06% | +6.6% |
| PCLN | Buy | PRICELINE GRP INC | $2,610,000 | +4.2% | 1,780 | +4.5% | 0.06% | +1.6% |
| DOW | Buy | DOW CHEM CO | $2,603,000 | +15.6% | 45,497 | +4.7% | 0.06% | +14.3% |
| LOW | Sell | LOWES COS INC | $2,598,000 | -6.4% | 36,531 | -4.9% | 0.06% | -8.7% |
| GLD | Sell | SPDR GOLD TRUST | $2,550,000 | -14.1% | 23,266 | -1.6% | 0.06% | -16.2% |
| TXN | Buy | TEXAS INSTRS INC | $2,526,000 | +16.8% | 34,620 | +12.3% | 0.06% | +14.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,544,000 | +21.5% | 38,959 | +10.4% | 0.06% | +19.2% |
| RAI | Sell | REYNOLDS AMERICAN INC | $2,496,000 | +14.8% | 44,544 | -3.4% | 0.06% | +13.0% |
| WM | Buy | WASTE MGMT INC DEL | $2,453,000 | +13.7% | 34,600 | +2.2% | 0.06% | +11.1% |
| DHR | Buy | DANAHER CORP DEL | $2,463,000 | +2.2% | 31,647 | +2.9% | 0.06% | 0.0% |
| F | Buy | FORD MTR CO DEL | $2,415,000 | +2.9% | 199,112 | +2.4% | 0.06% | 0.0% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $2,375,000 | +3.1% | 91,683 | +1.2% | 0.06% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $2,324,000 | +4.1% | 30,675 | +3.6% | 0.06% | +1.8% |
| PLD | Sell | PROLOGIS INC | $2,326,000 | -1.8% | 44,061 | -0.4% | 0.06% | -3.4% |
| BFA | Buy | BROWN FORMAN CORPcl a | $2,288,000 | -6.7% | 49,466 | +0.4% | 0.06% | -8.2% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $2,283,000 | +27.5% | 81,429 | +10.2% | 0.06% | +24.4% |
| CAG | Buy | CONAGRA BRANDS INC | $2,311,000 | -13.7% | 58,437 | +2.8% | 0.06% | -16.4% |
| HAL | Buy | HALLIBURTON CO | $2,198,000 | +25.5% | 40,635 | +4.2% | 0.05% | +22.7% |
| SYK | Buy | STRYKER CORP | $2,216,000 | +6.2% | 18,497 | +3.2% | 0.05% | +3.8% |
| MS | Buy | MORGAN STANLEY | $2,162,000 | +39.8% | 51,171 | +6.1% | 0.05% | +35.9% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $2,182,000 | +7.5% | 31,713 | +10.3% | 0.05% | +3.9% |
| IYZ | Buy | ISHARES TR | $2,176,000 | +71.9% | 63,076 | +60.6% | 0.05% | +65.6% |
| STWD | Buy | STARWOOD PPTY TR INC | $2,172,000 | -1.1% | 98,961 | +1.5% | 0.05% | -3.6% |
| ADBE | Buy | ADOBE SYS INC | $2,188,000 | -0.9% | 21,253 | +4.5% | 0.05% | -3.6% |
| GM | Buy | GENERAL MTRS CO | $2,190,000 | +29.1% | 62,871 | +17.8% | 0.05% | +26.2% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $2,140,000 | +3.1% | 88,322 | -0.1% | 0.05% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $2,150,000 | -5.0% | 17,915 | -0.9% | 0.05% | -8.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,046,000 | -10.3% | 14,502 | +1.1% | 0.05% | -12.3% |
| KHC | Sell | KRAFT HEINZ CO | $2,059,000 | -4.1% | 23,576 | -1.7% | 0.05% | -7.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,032,000 | +1.0% | 26,182 | +4.2% | 0.05% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,031,000 | +15.7% | 16,594 | +8.2% | 0.05% | +13.6% |
| AGN | Sell | ALLERGAN PLC | $2,040,000 | -15.5% | 9,713 | -7.4% | 0.05% | -16.7% |
| RTN | Buy | RAYTHEON CO | $2,060,000 | +10.3% | 14,505 | +5.7% | 0.05% | +6.4% |
| NVDA | Buy | NVIDIA CORP | $2,065,000 | +93.9% | 19,348 | +24.5% | 0.05% | +85.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,040,000 | +48.6% | 17,439 | +14.4% | 0.05% | +47.1% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,997,000 | -0.5% | 11,275 | -0.1% | 0.05% | -2.0% |
| EMR | Sell | EMERSON ELEC CO | $1,996,000 | -6.9% | 35,794 | -9.0% | 0.05% | -9.3% |
| BDX | Sell | BECTON DICKINSON & CO | $1,975,000 | -8.4% | 11,931 | -0.6% | 0.05% | -11.1% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,958,000 | -10.1% | 33,914 | -7.5% | 0.05% | -12.7% |
| DIA | SPDR DOW JONES INDL AVRG ETFput | $1,975,000 | +8.0% | 10,000 | 0.0% | 0.05% | +4.3% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $1,959,000 | -2.1% | 14,623 | 0.0% | 0.05% | -4.0% | |
| WELL | Sell | WELLTOWER INC | $1,912,000 | -19.9% | 28,568 | -10.5% | 0.05% | -21.7% |
| GPN | Buy | GLOBAL PMTS INC | $1,906,000 | -9.6% | 27,464 | +0.0% | 0.05% | -11.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,895,000 | +23.7% | 39,986 | +4.1% | 0.05% | +21.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,865,000 | +13.3% | 10,804 | +1.8% | 0.05% | +12.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,867,000 | -3.5% | 17,664 | +3.5% | 0.05% | -4.2% |
| VFH | VANGUARD WORLD FDSfinancials etf | $1,899,000 | +20.3% | 31,991 | 0.0% | 0.05% | +15.0% | |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,869,000 | +12.5% | 29,036 | +12.4% | 0.05% | +9.5% |
| APC | Sell | ANADARKO PETE CORP | $1,853,000 | -3.0% | 26,580 | -11.9% | 0.04% | -6.2% |
| PCG | Sell | PG&E CORP | $1,841,000 | -4.8% | 30,297 | -4.1% | 0.04% | -6.2% |
| DFS | Buy | DISCOVER FINL SVCS | $1,808,000 | +46.0% | 25,082 | +14.6% | 0.04% | +41.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,821,000 | +22.5% | 16,851 | +10.1% | 0.04% | +18.9% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,801,000 | +2.2% | 17,257 | -0.9% | 0.04% | 0.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,794,000 | +3.9% | 13,494 | +0.2% | 0.04% | +2.3% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $1,771,000 | +10.6% | 48,588 | +11.4% | 0.04% | +7.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,735,000 | +23.2% | 30,974 | +4.9% | 0.04% | +20.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,725,000 | +25.7% | 5,990 | +17.9% | 0.04% | +23.5% |
| APA | Buy | APACHE CORP | $1,671,000 | +10.3% | 26,325 | +11.0% | 0.04% | +7.9% |
| BLK | Sell | BLACKROCK INC | $1,663,000 | -30.2% | 4,369 | -33.6% | 0.04% | -31.7% |
| AMAT | Buy | APPLIED MATLS INC | $1,690,000 | +13.0% | 52,366 | +5.5% | 0.04% | +10.8% |
| SPGI | Buy | S&P GLOBAL INC | $1,697,000 | -14.2% | 15,784 | +1.0% | 0.04% | -18.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,628,000 | -0.8% | 3,889 | -0.5% | 0.04% | -2.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,626,000 | +17.1% | 35,612 | +8.1% | 0.04% | +14.3% |
| AVGO | Sell | BROADCOM LTD | $1,630,000 | -12.4% | 9,219 | -14.5% | 0.04% | -14.9% |
| PAYX | Buy | PAYCHEX INC | $1,614,000 | +8.6% | 26,519 | +3.3% | 0.04% | +5.4% |
| MON | Buy | MONSANTO CO NEW | $1,588,000 | +10.0% | 15,096 | +6.9% | 0.04% | +8.3% |
| IYW | ISHARES TRu.s. tech etf | $1,599,000 | +1.0% | 13,300 | 0.0% | 0.04% | -2.5% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $1,607,000 | +0.9% | 36,616 | -3.7% | 0.04% | -2.5% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,550,000 | -30.8% | 46,950 | -26.2% | 0.04% | -32.1% |
| PX | Sell | PRAXAIR INC | $1,572,000 | -29.4% | 13,415 | -27.2% | 0.04% | -32.1% |
| ANTM | Buy | ANTHEM INC | $1,545,000 | +20.1% | 10,746 | +4.7% | 0.04% | +18.8% |
| VIS | VANGUARD WORLD FDSindustrial etf | $1,577,000 | +7.5% | 13,227 | 0.0% | 0.04% | +2.7% | |
| PRU | Buy | PRUDENTIAL FINL INC | $1,510,000 | +45.5% | 14,514 | +14.2% | 0.04% | +42.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $1,497,000 | -9.9% | 11,898 | -2.4% | 0.04% | -11.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,519,000 | +8.0% | 17,554 | +8.9% | 0.04% | +5.7% |
| TTE | Buy | TOTAL S Asponsored adr | $1,501,000 | +9.4% | 29,445 | +2.4% | 0.04% | +8.8% |
| CBS | Sell | CBS CORP NEWcl b | $1,465,000 | +14.7% | 23,022 | -1.3% | 0.04% | +12.5% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $1,458,000 | +3.0% | 54,436 | +1.2% | 0.04% | +2.9% |
| PPG | Buy | PPG INDS INC | $1,476,000 | -0.3% | 15,573 | +8.8% | 0.04% | -2.7% |
| DE | Buy | DEERE & CO | $1,466,000 | +38.8% | 14,232 | +15.0% | 0.04% | +38.5% |
| MHK | Sell | MOHAWK INDS INC | $1,457,000 | -1.0% | 7,295 | -0.7% | 0.04% | -2.7% |
| BAX | Buy | BAXTER INTL INC | $1,472,000 | +3.7% | 33,199 | +11.4% | 0.04% | 0.0% |
| BBT | Buy | BB&T CORP | $1,419,000 | +46.7% | 30,174 | +17.7% | 0.04% | +45.8% |
| CME | Buy | CME GROUP INC | $1,439,000 | +36.1% | 12,478 | +23.4% | 0.04% | +34.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,442,000 | -37.6% | 36,544 | -35.2% | 0.04% | -39.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,445,000 | +40.3% | 16,565 | +15.6% | 0.04% | +34.6% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $1,437,000 | +29.5% | 15,242 | +2.4% | 0.04% | +25.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,378,000 | +11.9% | 5,923 | +2.9% | 0.03% | +9.7% |
| STT | Sell | STATE STR CORP | $1,412,000 | +5.0% | 18,171 | -6.0% | 0.03% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,387,000 | +45.7% | 73,616 | +20.3% | 0.03% | +41.7% |
| BHI | Buy | BAKER HUGHES INC | $1,404,000 | +41.2% | 21,604 | +9.7% | 0.03% | +36.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,393,000 | -25.7% | 14,172 | -26.6% | 0.03% | -27.7% |
| ALL | Sell | ALLSTATE CORP | $1,390,000 | +6.0% | 18,751 | -1.0% | 0.03% | +3.0% |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,413,000 | -4.1% | 24,307 | 0.0% | 0.03% | -8.1% | |
| VAR | Sell | VARIAN MED SYS INC | $1,375,000 | -10.4% | 15,320 | -0.6% | 0.03% | -10.5% |
| WU | Buy | WESTERN UN CO | $1,336,000 | +5.4% | 61,519 | +1.1% | 0.03% | +3.1% |
| WFM | Sell | WHOLE FOODS MKT INC | $1,342,000 | -26.0% | 43,639 | -31.8% | 0.03% | -26.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,334,000 | +44.1% | 19,520 | +11.8% | 0.03% | +43.5% |
| GWW | Sell | GRAINGER W W INC | $1,366,000 | +2.1% | 5,881 | -1.2% | 0.03% | -2.9% |
| GLW | Buy | CORNING INC | $1,365,000 | +10.1% | 56,247 | +7.3% | 0.03% | +6.5% |
| NFLX | Buy | NETFLIX INC | $1,331,000 | +27.5% | 10,753 | +1.5% | 0.03% | +23.1% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,325,000 | -5.4% | 29,491 | -0.1% | 0.03% | -8.6% |
| ETN | Buy | EATON CORP PLC | $1,326,000 | +10.2% | 19,761 | +7.9% | 0.03% | +6.7% |
| AET | Buy | AETNA INC NEW | $1,307,000 | +8.6% | 10,538 | +1.1% | 0.03% | +6.7% |
| GBDC | Buy | GOLUB CAP BDC INC | $1,327,000 | +17.9% | 72,146 | +19.0% | 0.03% | +14.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,253,000 | -8.7% | 4,500 | -8.2% | 0.03% | -8.8% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,271,000 | +4.5% | 54,908 | +2.7% | 0.03% | +3.3% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $1,276,000 | +11.3% | 31,062 | +6.1% | 0.03% | +6.9% |
| MET | Buy | METLIFE INC | $1,289,000 | +49.9% | 23,911 | +23.6% | 0.03% | +40.9% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,262,000 | -10.4% | 19,818 | -3.7% | 0.03% | -11.4% |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $1,277,000 | +7.7% | 30,826 | 0.0% | 0.03% | +3.3% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,243,000 | -5.8% | 4,627 | -3.0% | 0.03% | -9.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,219,000 | +61.2% | 24,772 | +29.0% | 0.03% | +57.9% |
| OMC | Buy | OMNICOM GROUP INC | $1,231,000 | +1.9% | 14,469 | +1.8% | 0.03% | 0.0% |
| ECL | Sell | ECOLAB INC | $1,229,000 | -5.0% | 10,484 | -1.4% | 0.03% | -6.2% |
| GIS | Buy | GENERAL MLS INC | $1,235,000 | +2.8% | 19,994 | +6.4% | 0.03% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $1,196,000 | -25.1% | 18,883 | +7.4% | 0.03% | -27.5% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,169,000 | +22.7% | 60,371 | +0.2% | 0.03% | +20.8% |
| AEP | Buy | AMERICAN ELEC PWR INC | $1,189,000 | -1.3% | 18,888 | +0.7% | 0.03% | -3.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,185,000 | +9.3% | 9,791 | -0.1% | 0.03% | +7.4% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $1,182,000 | +9.7% | 31,070 | +7.3% | 0.03% | +7.4% |
| KIM | Buy | KIMCO RLTY CORP | $1,154,000 | -10.1% | 45,856 | +3.4% | 0.03% | -12.5% |
| KR | Buy | KROGER CO | $1,149,000 | +42.2% | 33,303 | +22.3% | 0.03% | +40.0% |
| EBAY | Sell | EBAY INC | $1,149,000 | -31.8% | 38,697 | -24.4% | 0.03% | -33.3% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,135,000 | +11.8% | 31,971 | -0.8% | 0.03% | +12.0% |
| ETR | Sell | ENTERGY CORP NEW | $1,102,000 | -12.1% | 15,005 | -8.2% | 0.03% | -12.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,087,000 | +27.4% | 12,527 | +38.3% | 0.03% | +28.6% |
| CI | Buy | CIGNA CORPORATION | $1,118,000 | +3.5% | 8,380 | +1.1% | 0.03% | 0.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,124,000 | +20.3% | 19,392 | +9.7% | 0.03% | +17.4% |
| ROST | Buy | ROSS STORES INC | $1,051,000 | +8.0% | 16,028 | +5.9% | 0.03% | +8.3% |
| SLG | Sell | SL GREEN RLTY CORP | $1,065,000 | -1.4% | 9,905 | -0.9% | 0.03% | -3.7% |
| SE | Buy | SPECTRA ENERGY CORP | $1,083,000 | +2.2% | 26,354 | +6.3% | 0.03% | -3.7% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,047,000 | +2.9% | 11,360 | -13.9% | 0.03% | +4.0% |
| IDXX | Sell | IDEXX LABS INC | $1,051,000 | +1.6% | 8,964 | -2.2% | 0.03% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,082,000 | +29.7% | 14,377 | +14.7% | 0.03% | +23.8% |
| AON | Buy | AON PLC | $1,062,000 | +11.9% | 9,518 | +12.9% | 0.03% | +8.3% |
| HBI | Buy | HANESBRANDS INC | $1,078,000 | +37.0% | 49,973 | +60.3% | 0.03% | +30.0% |
| CSX | Buy | CSX CORP | $1,042,000 | +28.6% | 29,013 | +9.2% | 0.02% | +25.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,033,000 | +4.9% | 15,377 | +1.4% | 0.02% | 0.0% |
| AFL | Sell | AFLAC INC | $1,007,000 | -15.9% | 14,471 | -13.2% | 0.02% | -16.7% |
| ZTS | Buy | ZOETIS INCcl a | $1,042,000 | +31.4% | 19,462 | +27.6% | 0.02% | +25.0% |
| CRM | Buy | SALESFORCE COM INC | $1,044,000 | +0.6% | 15,255 | +4.9% | 0.02% | -3.8% |
| YHOO | Sell | YAHOO INC | $1,001,000 | -12.0% | 25,893 | -1.9% | 0.02% | -14.3% |
| SUI | Buy | SUN CMNTYS INC | $975,000 | +7.7% | 12,731 | +10.4% | 0.02% | +4.3% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $972,000 | +19.6% | 13,621 | +6.4% | 0.02% | +20.0% |
| MCK | Buy | MCKESSON CORP | $975,000 | -8.6% | 6,940 | +8.5% | 0.02% | -11.1% |
| TFX | Buy | TELEFLEX INC | $989,000 | +10.6% | 6,138 | +15.4% | 0.02% | +9.1% |
| EXC | Buy | EXELON CORP | $974,000 | +17.5% | 27,452 | +10.2% | 0.02% | +14.3% |
| EFV | Sell | ISHARES TReafe value etf | $937,000 | -2.9% | 19,830 | -5.2% | 0.02% | -4.2% |
| FISV | Buy | FISERV INC | $952,000 | +9.3% | 8,955 | +2.3% | 0.02% | +4.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $959,000 | -1.2% | 17,000 | +371.7% | 0.02% | -4.2% |
| INTU | Buy | INTUIT | $923,000 | +6.0% | 8,050 | +1.7% | 0.02% | +4.5% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $959,000 | -41.8% | 20,661 | -41.0% | 0.02% | -43.9% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $956,000 | +1.0% | 7,183 | -0.1% | 0.02% | -4.2% |
| CAH | Buy | CARDINAL HEALTH INC | $958,000 | -4.8% | 13,318 | +2.9% | 0.02% | -8.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $940,000 | -13.9% | 3,775 | -0.1% | 0.02% | -14.8% |
| UDR | Buy | UDR INC | $959,000 | +9.1% | 26,281 | +7.6% | 0.02% | +4.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $919,000 | -39.2% | 6,393 | -36.4% | 0.02% | -42.1% |
| INFO | Buy | IHS MARKIT LTD | $907,000 | +87.8% | 25,615 | +99.0% | 0.02% | +83.3% |
| EQIX | Buy | EQUINIX INC | $890,000 | +6.3% | 2,490 | +7.2% | 0.02% | +4.8% |
| PXD | Buy | PIONEER NAT RES CO | $884,000 | +1.4% | 4,909 | +4.6% | 0.02% | 0.0% |
| MAT | Sell | MATTEL INC | $908,000 | -17.6% | 32,958 | -9.4% | 0.02% | -21.4% |
| MKC | Sell | MCCORMICK & CO INC | $911,000 | -8.2% | 9,761 | -1.7% | 0.02% | -12.0% |
| BLL | Sell | BALL CORP | $906,000 | -11.2% | 12,075 | -3.0% | 0.02% | -15.4% |
| STI | Buy | SUNTRUST BKS INC | $891,000 | +34.4% | 16,241 | +7.3% | 0.02% | +29.4% |
| FTV | Sell | FORTIVE CORP | $909,000 | +5.2% | 16,952 | -0.1% | 0.02% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC | $915,000 | +0.9% | 3,965 | +15.7% | 0.02% | -4.3% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $884,000 | +7.0% | 16,979 | +0.4% | 0.02% | +4.8% |
| TOL | Sell | TOLL BROTHERS INC | $867,000 | +3.8% | 27,960 | -0.1% | 0.02% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $872,000 | +24.2% | 10,168 | +16.9% | 0.02% | +16.7% |
| XLNX | Buy | XILINX INC | $865,000 | +16.4% | 14,331 | +4.9% | 0.02% | +10.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $841,000 | +66.5% | 16,874 | +29.8% | 0.02% | +61.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $841,000 | +1.7% | 2,290 | +11.3% | 0.02% | 0.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $858,000 | +0.2% | 25,290 | -1.2% | 0.02% | 0.0% |
| AZO | Buy | AUTOZONE INC | $871,000 | +5.2% | 1,103 | +2.3% | 0.02% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $811,000 | -5.0% | 16,754 | +0.2% | 0.02% | -4.8% |
| ADI | Buy | ANALOG DEVICES INC | $821,000 | +24.8% | 11,299 | +10.6% | 0.02% | +25.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $816,000 | +9.8% | 17,867 | +6.1% | 0.02% | +5.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $799,000 | +7.0% | 13,704 | -3.5% | 0.02% | +5.3% |
| IEFA | New | ISHARES TRcore msci eafe | $826,000 | – | 15,400 | +100.0% | 0.02% | – |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $800,000 | +10.5% | 12,827 | +5.1% | 0.02% | +11.1% |
| NWL | Buy | NEWELL BRANDS INC | $834,000 | -11.7% | 18,674 | +4.2% | 0.02% | -16.7% |
| STJ | Buy | ST JUDE MED INC | $834,000 | +1.5% | 10,403 | +0.9% | 0.02% | -4.8% |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $801,000 | +1.5% | 9,406 | 0.0% | 0.02% | 0.0% | |
| WY | Buy | WEYERHAEUSER CO | $804,000 | -3.9% | 26,709 | +1.9% | 0.02% | -4.8% |
| XYL | Sell | XYLEM INC | $833,000 | -5.7% | 16,821 | -0.0% | 0.02% | -9.1% |
| AEE | Buy | AMEREN CORP | $779,000 | +9.0% | 14,851 | +2.1% | 0.02% | +5.6% |
| EIX | Buy | EDISON INTL | $769,000 | +17.2% | 10,683 | +17.7% | 0.02% | +18.8% |
| HSY | Buy | HERSHEY CO | $774,000 | +8.7% | 7,479 | +0.5% | 0.02% | +5.6% |
| HCA | Buy | HCA HOLDINGS INC | $776,000 | +20.3% | 10,485 | +23.0% | 0.02% | +18.8% |
| BCR | Buy | BARD C R INC | $798,000 | +2.3% | 3,554 | +2.2% | 0.02% | -5.0% |
| IP | Buy | INTL PAPER CO | $765,000 | +14.3% | 14,426 | +3.5% | 0.02% | +11.8% |
| HUM | Buy | HUMANA INC | $793,000 | +17.5% | 3,886 | +1.9% | 0.02% | +11.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $734,000 | -59.8% | 1,158 | -54.0% | 0.02% | -60.9% |
| LW | New | LAMB WESTON HLDGS INC | $720,000 | – | 19,026 | +100.0% | 0.02% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $730,000 | +23.5% | 9,652 | +25.8% | 0.02% | +20.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $741,000 | +161.8% | 9,335 | +165.6% | 0.02% | +157.1% |
| WES | Sell | WESTERN GAS PARTNERS LP | $725,000 | -20.8% | 12,333 | -25.8% | 0.02% | -21.7% |
| HPQ | Buy | HP INC | $756,000 | -2.3% | 50,963 | +2.3% | 0.02% | -5.3% |
| DLTR | Buy | DOLLAR TREE INC | $731,000 | -1.7% | 9,472 | +0.5% | 0.02% | -5.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $731,000 | -48.2% | 17,738 | -41.5% | 0.02% | -48.6% |
| VFC | Buy | V F CORP | $750,000 | +7.1% | 14,052 | +12.6% | 0.02% | 0.0% |
| CMA | Sell | COMERICA INC | $733,000 | +43.7% | 10,755 | -0.2% | 0.02% | +38.5% |
| MRO | Buy | MARATHON OIL CORP | $714,000 | +38.1% | 41,266 | +26.1% | 0.02% | +30.8% |
| HHC | Buy | HOWARD HUGHES CORP | $700,000 | +1.0% | 6,138 | +1.4% | 0.02% | 0.0% |
| PPL | Buy | PPL CORP | $680,000 | +3.7% | 19,972 | +5.2% | 0.02% | +6.2% |
| HSIC | Buy | SCHEIN HENRY INC | $696,000 | -3.2% | 4,588 | +3.9% | 0.02% | -5.6% |
| AMP | Buy | AMERIPRISE FINL INC | $697,000 | +17.5% | 6,284 | +5.8% | 0.02% | +13.3% |
| SJM | Sell | SMUCKER J M CO | $677,000 | -5.4% | 5,284 | -0.0% | 0.02% | -5.6% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $694,000 | -28.7% | 55,963 | -0.9% | 0.02% | -29.2% |
| IR | Buy | INGERSOLL-RAND PLC | $706,000 | +15.0% | 9,414 | +4.2% | 0.02% | +13.3% |
| CMI | Buy | CUMMINS INC | $678,000 | +11.3% | 4,961 | +4.4% | 0.02% | +13.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $694,000 | +7.1% | 6,242 | +4.8% | 0.02% | +6.2% |
| FTAI | FORTRESS TRANS INFRST INVS L | $710,000 | +6.3% | 53,416 | 0.0% | 0.02% | 0.0% | |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $699,000 | +2.2% | 17,703 | +4.5% | 0.02% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $690,000 | -33.2% | 6,686 | -15.9% | 0.02% | -34.6% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $712,000 | – | 14,312 | +100.0% | 0.02% | – |
| COL | Sell | ROCKWELL COLLINS INC | $697,000 | -37.7% | 7,510 | -43.4% | 0.02% | -39.3% |
| ES | Sell | EVERSOURCE ENERGY | $696,000 | -6.6% | 12,593 | -8.4% | 0.02% | -10.5% |
| SRE | Buy | SEMPRA ENERGY | $685,000 | -4.7% | 6,809 | +1.5% | 0.02% | -5.6% |
| NTRS | Buy | NORTHERN TR CORP | $702,000 | +67.5% | 7,882 | +28.0% | 0.02% | +70.0% |
| KLAC | Buy | KLA-TENCOR CORP | $683,000 | +36.6% | 8,684 | +21.0% | 0.02% | +30.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $693,000 | +7.9% | 11,818 | +10.2% | 0.02% | +6.2% |
| HCP | Sell | HCP INC | $700,000 | -35.2% | 23,543 | -17.3% | 0.02% | -37.0% |
| IYR | ISHARES TRu.s. real es etf | $671,000 | -4.6% | 8,715 | 0.0% | 0.02% | -11.1% | |
| PH | Buy | PARKER HANNIFIN CORP | $665,000 | +12.5% | 4,748 | +0.9% | 0.02% | +6.7% |
| COMT | ISHARES U S ETF TR | $660,000 | +5.1% | 19,245 | 0.0% | 0.02% | 0.0% | |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $646,000 | +36.0% | 7,621 | +19.6% | 0.02% | +33.3% |
| ADSK | Buy | AUTODESK INC | $639,000 | +4.1% | 8,631 | +1.7% | 0.02% | +6.7% |
| KEY | Buy | KEYCORP NEW | $666,000 | +63.2% | 36,447 | +8.8% | 0.02% | +60.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $651,000 | -23.0% | 30,082 | -15.3% | 0.02% | -23.8% |
| TRP | TRANSCANADA CORP | $653,000 | -4.9% | 14,454 | 0.0% | 0.02% | -5.9% | |
| COMM | Sell | COMMSCOPE HLDG CO INC | $676,000 | -0.3% | 18,169 | -19.3% | 0.02% | -5.9% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $674,000 | -8.2% | 28,065 | +8.6% | 0.02% | -11.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $667,000 | +14.6% | 8,052 | +5.5% | 0.02% | +6.7% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $662,000 | +11.4% | 7,301 | +12.3% | 0.02% | +6.7% |
| DRE | Sell | DUKE REALTY CORP | $658,000 | -6.7% | 24,771 | -4.0% | 0.02% | -11.1% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $650,000 | +13.2% | 22,736 | +27.3% | 0.02% | +14.3% |
| REG | Buy | REGENCY CTRS CORP | $660,000 | +0.5% | 9,573 | +12.9% | 0.02% | 0.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $672,000 | +34.7% | 17,841 | -4.3% | 0.02% | +33.3% |
| TXT | Buy | TEXTRON INC | $616,000 | +23.2% | 12,692 | +1.0% | 0.02% | +15.4% |
| MCO | Sell | MOODYS CORP | $634,000 | -13.6% | 6,728 | -0.7% | 0.02% | -16.7% |
| UL | Buy | UNILEVER PLCspon adr new | $600,000 | -2.0% | 14,745 | +14.1% | 0.02% | 0.0% |
| PKX | POSCOsponsored adr | $605,000 | +2.9% | 11,510 | 0.0% | 0.02% | 0.0% | |
| CX | Sell | CEMEX SAB DE CVspon adr new | $620,000 | -8.0% | 77,175 | -9.1% | 0.02% | -11.8% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $629,000 | +18.0% | 5,143 | +18.3% | 0.02% | +15.4% |
| NBL | Sell | NOBLE ENERGY INC | $613,000 | -4.4% | 16,103 | -10.2% | 0.02% | -6.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $602,000 | -40.3% | 6,424 | -23.2% | 0.02% | -40.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $616,000 | -26.0% | 8,451 | -19.8% | 0.02% | -28.6% |
| KRC | Sell | KILROY RLTY CORP | $597,000 | -12.8% | 8,153 | -17.5% | 0.02% | -11.8% |
| LNC | Buy | LINCOLN NATL CORP IND | $632,000 | +49.8% | 9,534 | +6.2% | 0.02% | +36.4% |
| XEL | Buy | XCEL ENERGY INC | $596,000 | +13.3% | 14,651 | +14.6% | 0.02% | +15.4% |
| ALLE | Sell | ALLEGION PUB LTD CO | $612,000 | -26.5% | 9,559 | -20.9% | 0.02% | -28.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $621,000 | -44.4% | 47,049 | -54.3% | 0.02% | -46.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $619,000 | -5.8% | 8,402 | -3.8% | 0.02% | -6.2% |
| CCK | Buy | CROWN HOLDINGS INC | $622,000 | +3.2% | 11,826 | +11.9% | 0.02% | 0.0% |
| MAA | New | MID AMER APT CMNTYS INC | $614,000 | – | 6,272 | +100.0% | 0.02% | – |
| CUBE | Buy | CUBESMART | $602,000 | +2.6% | 22,494 | +4.5% | 0.02% | 0.0% |
| SCOR | COMSCORE INC | $632,000 | +3.1% | 20,000 | 0.0% | 0.02% | 0.0% | |
| VIV | TELEFONICA BRASIL SAsponsored adr | $605,000 | -7.5% | 45,224 | 0.0% | 0.02% | -6.2% | |
| DTE | Buy | DTE ENERGY CO | $588,000 | +15.1% | 5,970 | +9.5% | 0.01% | +7.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $568,000 | +14.3% | 6,178 | +5.2% | 0.01% | +16.7% |
| UGI | UGI CORP NEW | $572,000 | +1.8% | 12,415 | 0.0% | 0.01% | 0.0% | |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $585,000 | +4.8% | 21,343 | +3.0% | 0.01% | 0.0% |
| FV | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $555,000 | +1.1% | 23,966 | 0.0% | 0.01% | 0.0% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $555,000 | -5.3% | 7,673 | -2.0% | 0.01% | -6.7% |
| PDP | POWERSHARES ETF TRUSTdwa momentum ptf | $555,000 | -0.9% | 13,212 | 0.0% | 0.01% | 0.0% | |
| NUE | Buy | NUCOR CORP | $561,000 | +20.9% | 9,419 | +0.3% | 0.01% | +16.7% |
| EA | Buy | ELECTRONIC ARTS INC | $585,000 | -6.7% | 7,432 | +1.2% | 0.01% | -12.5% |
| BEN | Sell | FRANKLIN RES INC | $568,000 | +10.3% | 14,343 | -0.9% | 0.01% | +7.7% |
| E | Buy | ENI S P Asponsored adr | $593,000 | +20.0% | 18,392 | +7.5% | 0.01% | +16.7% |
| UAL | New | UNITED CONTL HLDGS INC | $590,000 | – | 8,089 | +100.0% | 0.01% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRput | $573,000 | -43.6% | 1,900 | -47.2% | 0.01% | -44.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $583,000 | -4.7% | 4,764 | +3.3% | 0.01% | -6.7% |
| BTX | BIOTIME INC | $560,000 | -7.4% | 155,125 | 0.0% | 0.01% | -6.7% | |
| EVV | EATON VANCE LTD DUR INCOME F | $557,000 | +0.2% | 40,570 | 0.0% | 0.01% | 0.0% | |
| ERJ | Buy | EMBRAER S A | $591,000 | +12.6% | 30,726 | +1.0% | 0.01% | +7.7% |
| WAB | Sell | WABTEC CORP | $567,000 | -5.7% | 6,828 | -7.3% | 0.01% | -6.7% |
| WMB | Buy | WILLIAMS COS INC DEL | $583,000 | +28.1% | 18,709 | +26.5% | 0.01% | +27.3% |
| CPB | Buy | CAMPBELL SOUP CO | $543,000 | +31.8% | 8,978 | +19.2% | 0.01% | +30.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $537,000 | -54.5% | 7,019 | -47.3% | 0.01% | -56.7% |
| IEO | ISHARES TRus oil&gs ex etf | $538,000 | +6.3% | 8,219 | 0.0% | 0.01% | 0.0% | |
| NYT | New | NEW YORK TIMES COcl a | $546,000 | – | 41,065 | +100.0% | 0.01% | – |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $520,000 | +6.8% | 37,239 | +15.2% | 0.01% | +8.3% |
| PCAR | Buy | PACCAR INC | $553,000 | +14.7% | 8,647 | +5.3% | 0.01% | +8.3% |
| PKI | Buy | PERKINELMER INC | $546,000 | +40.4% | 10,468 | +50.9% | 0.01% | +30.0% |
| GPC | Sell | GENUINE PARTS CO | $533,000 | -7.9% | 5,584 | -3.1% | 0.01% | -7.1% |
| FDS | Buy | FACTSET RESH SYS INC | $548,000 | +50.5% | 3,351 | +49.3% | 0.01% | +44.4% |
| ROL | Buy | ROLLINS INC | $521,000 | +15.5% | 15,431 | +0.1% | 0.01% | +18.2% |
| DDR | Buy | DDR CORP | $553,000 | -0.7% | 36,205 | +13.3% | 0.01% | -7.1% |
| LB | Buy | L BRANDS INC | $548,000 | +30.8% | 8,323 | +40.6% | 0.01% | +30.0% |
| TECH | Sell | BIO TECHNE CORP | $522,000 | -7.4% | 5,077 | -1.5% | 0.01% | -7.1% |
| VTR | Sell | VENTAS INC | $537,000 | -38.2% | 8,589 | -30.2% | 0.01% | -40.9% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $543,000 | +2.5% | 15,171 | +11.5% | 0.01% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $551,000 | +1.8% | 7,044 | +5.1% | 0.01% | -7.1% |
| AAL | New | AMERICAN AIRLS GROUP INC | $516,000 | – | 11,042 | +100.0% | 0.01% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $549,000 | +5.6% | 7,930 | -1.8% | 0.01% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $477,000 | +18.7% | 8,304 | +6.0% | 0.01% | +20.0% |
| KMX | Buy | CARMAX INC | $491,000 | +49.7% | 7,623 | +23.9% | 0.01% | +50.0% |
| A | AGILENT TECHNOLOGIES INC | $494,000 | -3.1% | 10,837 | 0.0% | 0.01% | -7.7% | |
| TIP | ISHARES TRtips bd etf | $489,000 | -2.8% | 4,317 | 0.0% | 0.01% | -7.7% | |
| K | Sell | KELLOGG CO | $502,000 | -22.7% | 6,804 | -18.8% | 0.01% | -25.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $498,000 | -22.9% | 56,492 | -27.3% | 0.01% | -25.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $502,000 | +42.2% | 18,621 | +7.8% | 0.01% | +33.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $499,000 | +1.0% | 4,352 | +8.3% | 0.01% | 0.0% |
| IT | Buy | GARTNER INC | $483,000 | +78.2% | 4,774 | +55.6% | 0.01% | +71.4% |
| YUMC | New | YUM CHINA HLDGS INC | $494,000 | – | 18,919 | +100.0% | 0.01% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $480,000 | -20.5% | 13,290 | -2.5% | 0.01% | -20.0% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $496,000 | -51.8% | 6,143 | -49.8% | 0.01% | -53.8% |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $497,000 | – | 13,487 | +100.0% | 0.01% | – |
| TSLA | Sell | TESLA MTRS INC | $482,000 | +0.8% | 2,256 | -3.8% | 0.01% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $502,000 | +3.7% | 6,512 | +7.9% | 0.01% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $511,000 | -21.6% | 3,333 | -15.0% | 0.01% | -25.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $511,000 | +5.4% | 2,237 | -1.0% | 0.01% | 0.0% |
| LC | LENDINGCLUB CORP | $502,000 | -15.1% | 95,574 | 0.0% | 0.01% | -20.0% | |
| LRCX | Buy | LAM RESEARCH CORP | $490,000 | +13.4% | 4,638 | +1.6% | 0.01% | +9.1% |
| CTAS | Buy | CINTAS CORP | $484,000 | +4.1% | 4,184 | +1.2% | 0.01% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $510,000 | +12.3% | 6,732 | -0.1% | 0.01% | +9.1% |
| CDK | Buy | CDK GLOBAL INC | $506,000 | +4.3% | 8,471 | +0.2% | 0.01% | 0.0% |
| EXPE | Buy | EXPEDIA INC DEL | $474,000 | -2.5% | 4,187 | +0.5% | 0.01% | 0.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $433,000 | 0.0% | 12,550 | -1.4% | 0.01% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $467,000 | -72.3% | 16,241 | -70.6% | 0.01% | -73.8% |
| SYF | Buy | SYNCHRONY FINL | $438,000 | +39.5% | 12,088 | +7.6% | 0.01% | +37.5% |
| VPU | VANGUARD WORLD FDSutilities etf | $458,000 | 0.0% | 4,282 | 0.0% | 0.01% | 0.0% | |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $434,000 | +6.4% | 11,242 | +10.1% | 0.01% | +10.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $440,000 | -14.6% | 3,271 | -22.3% | 0.01% | -15.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $466,000 | +16.8% | 2,547 | +16.5% | 0.01% | +10.0% |
| L100PS | New | ARCONIC INC | $434,000 | – | 23,391 | +100.0% | 0.01% | – |
| FL | Buy | FOOT LOCKER INC | $460,000 | +5.3% | 6,494 | +0.6% | 0.01% | 0.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $442,000 | +63.7% | 7,838 | +34.6% | 0.01% | +57.1% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $462,000 | +83.3% | 6,864 | +94.2% | 0.01% | +83.3% |
| SHM | SPDR SER TRnuveen blmbrg sr | $467,000 | -1.9% | 9,750 | 0.0% | 0.01% | -8.3% | |
| CMS | Buy | CMS ENERGY CORP | $455,000 | +33.0% | 10,921 | +34.2% | 0.01% | +22.2% |
| VYMI | New | VANGUARD WHITEHALL FDS INCintl high etf | $431,000 | – | 7,602 | +100.0% | 0.01% | – |
| RF | Buy | REGIONS FINL CORP NEW | $459,000 | +65.7% | 31,991 | +14.1% | 0.01% | +57.1% |
| BZUN | BAOZUN INCsponsored adr | $435,000 | -19.9% | 36,000 | 0.0% | 0.01% | -21.4% | |
| ILMN | Sell | ILLUMINA INC | $440,000 | -35.0% | 3,439 | -7.7% | 0.01% | -35.3% |
| WAT | Buy | WATERS CORP | $401,000 | -12.8% | 2,981 | +2.8% | 0.01% | -16.7% |
| TSO | Sell | TESORO CORP | $426,000 | +9.5% | 4,876 | -0.2% | 0.01% | 0.0% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $420,000 | – | 6,002 | +100.0% | 0.01% | – |
| AME | Buy | AMETEK INC NEW | $422,000 | +22.3% | 8,683 | +20.4% | 0.01% | +11.1% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $403,000 | -13.7% | 5,701 | -3.5% | 0.01% | -16.7% |
| CTXS | CITRIX SYS INC | $398,000 | +4.7% | 4,454 | 0.0% | 0.01% | 0.0% | |
| CC | Sell | CHEMOURS CO | $406,000 | +38.1% | 18,365 | -0.1% | 0.01% | +42.9% |
| BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $407,000 | -11.7% | 15,670 | -2.0% | 0.01% | -16.7% |
| HEI | Buy | HEICO CORP NEW | $413,000 | +18.7% | 5,348 | +6.2% | 0.01% | +11.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $403,000 | -31.2% | 1,067 | -22.8% | 0.01% | -33.3% |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $429,000 | – | 3,446 | +100.0% | 0.01% | – |
| EQM | EQT MIDSTREAM PARTNERS LPunit ltd partn | $415,000 | +0.7% | 5,411 | 0.0% | 0.01% | 0.0% | |
| CERN | Sell | CERNER CORP | $403,000 | -32.7% | 8,509 | -12.3% | 0.01% | -33.3% |
| WHR | Buy | WHIRLPOOL CORP | $430,000 | +67.3% | 2,365 | +49.5% | 0.01% | +66.7% |
| TIF | Sell | TIFFANY & CO NEW | $409,000 | +5.7% | 5,287 | -0.8% | 0.01% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $392,000 | +56.2% | 17,885 | +26.8% | 0.01% | +66.7% |
| WDC | Buy | WESTERN DIGITAL CORP | $406,000 | +44.5% | 5,981 | +24.6% | 0.01% | +42.9% |
| RRC | New | RANGE RES CORP | $390,000 | – | 11,352 | +100.0% | 0.01% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $357,000 | +24.4% | 17,033 | +28.3% | 0.01% | +28.6% |
| GDX | VANECK VECTORS ETF TRgold miners etf | $387,000 | -20.9% | 18,485 | 0.0% | 0.01% | -25.0% | |
| KKR | Sell | KKR & CO L P DEL | $354,000 | -4.6% | 22,975 | -11.6% | 0.01% | 0.0% |
| TLLP | Sell | TESORO LOGISTICS LP | $349,000 | -34.0% | 6,867 | -37.1% | 0.01% | -30.8% |
| MPLX | Buy | MPLX LP | $382,000 | +8.8% | 11,027 | +6.3% | 0.01% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $360,000 | -21.2% | 33,313 | +0.9% | 0.01% | -18.2% |
| MENT | MENTOR GRAPHICS CORP | $375,000 | +39.4% | 10,156 | 0.0% | 0.01% | +28.6% | |
| SPLV | POWERSHARES ETF TR IIs&p500 low vol | $357,000 | +0.3% | 8,583 | 0.0% | 0.01% | 0.0% | |
| IBB | Buy | ISHARES TRnasdq biotec etf | $365,000 | -2.1% | 1,377 | +7.0% | 0.01% | 0.0% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $360,000 | +2.3% | 4,159 | -1.3% | 0.01% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $382,000 | +19.7% | 5,723 | -4.9% | 0.01% | +12.5% |
| VMC | Buy | VULCAN MATLS CO | $378,000 | +17.4% | 3,024 | +6.9% | 0.01% | +12.5% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $386,000 | +41.4% | 10,288 | +59.8% | 0.01% | +28.6% |
| ESS | Sell | ESSEX PPTY TR INC | $353,000 | -54.0% | 1,520 | -55.9% | 0.01% | -52.6% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $351,000 | -7.9% | 23,002 | -22.7% | 0.01% | -10.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $358,000 | +21.8% | 7,027 | +24.5% | 0.01% | +28.6% |
| HLT | New | HILTON WORLDWIDE HLDGS INCwhen issued | $384,000 | – | 14,132 | +100.0% | 0.01% | – |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $355,000 | +1.7% | 7,407 | +3.2% | 0.01% | 0.0% |
| TMUS | Buy | T MOBILE US INC | $379,000 | +31.1% | 6,595 | +6.6% | 0.01% | +28.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $352,000 | +35.4% | 7,379 | +21.4% | 0.01% | +28.6% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $366,000 | +31.2% | 4,467 | +20.2% | 0.01% | +28.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $381,000 | -15.5% | 8,593 | +179.8% | 0.01% | -18.2% |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $357,000 | – | 8,996 | +100.0% | 0.01% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $382,000 | -95.0% | 3,621 | -93.8% | 0.01% | -95.3% |
| GGG | Sell | GRACO INC | $388,000 | +11.8% | 4,666 | -0.6% | 0.01% | 0.0% |
| SAP | Buy | SAP SEspon adr | $370,000 | +63.7% | 4,282 | +72.9% | 0.01% | +50.0% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $358,000 | -1.6% | 3,220 | -7.5% | 0.01% | 0.0% |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $374,000 | -12.2% | 76,903 | -10.8% | 0.01% | -18.2% |
| INT | Sell | WORLD FUEL SVCS CORP | $352,000 | -7.6% | 7,672 | -6.9% | 0.01% | -10.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $357,000 | -29.6% | 2,780 | -24.6% | 0.01% | -30.8% |
| DEO | DIAGEO P L Cspon adr new | $345,000 | -10.4% | 3,318 | 0.0% | 0.01% | -20.0% | |
| M | Sell | MACYS INC | $344,000 | -25.9% | 9,611 | -23.2% | 0.01% | -33.3% |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $341,000 | -28.7% | 10,795 | 0.0% | 0.01% | -33.3% | |
| COG | Sell | CABOT OIL & GAS CORP | $318,000 | -15.0% | 13,598 | -6.1% | 0.01% | -11.1% |
| LVS | New | LAS VEGAS SANDS CORP | $308,000 | – | 5,761 | +100.0% | 0.01% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $331,000 | -0.9% | 4,519 | -4.6% | 0.01% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $336,000 | +29.7% | 10,661 | +15.2% | 0.01% | +33.3% |
| BX | Buy | BLACKSTONE GROUP L P | $343,000 | +17.1% | 12,707 | +10.8% | 0.01% | +14.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $336,000 | +21.7% | 1,986 | +7.4% | 0.01% | +14.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $308,000 | -40.3% | 5,813 | -42.0% | 0.01% | -38.5% |
| IVZ | Sell | INVESCO LTD | $311,000 | -5.5% | 10,251 | -2.4% | 0.01% | 0.0% |
| SCG | Buy | SCANA CORP NEW | $344,000 | +13.5% | 4,695 | +12.1% | 0.01% | 0.0% |
| NEM | Sell | NEWMONT MINING CORP | $313,000 | -23.3% | 9,175 | -11.5% | 0.01% | -20.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $345,000 | +15.8% | 5,967 | +3.1% | 0.01% | +14.3% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $333,000 | -19.4% | 7,305 | -31.8% | 0.01% | -20.0% |
| DOV | Buy | DOVER CORP | $312,000 | +3.0% | 4,167 | +1.4% | 0.01% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $319,000 | -4.8% | 8,525 | -6.4% | 0.01% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $335,000 | -12.8% | 4,522 | -17.5% | 0.01% | -20.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $344,000 | -3.6% | 5,940 | -9.0% | 0.01% | -11.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $318,000 | -46.0% | 4,315 | -36.2% | 0.01% | -46.7% |
| DVA | Buy | DAVITA INC | $311,000 | +11.5% | 4,839 | +14.7% | 0.01% | +14.3% |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $329,000 | – | 5,730 | +100.0% | 0.01% | – |
| QTS | Sell | QTS RLTY TR INC | $335,000 | -7.5% | 6,738 | -1.7% | 0.01% | -11.1% |
| CXO | Buy | CONCHO RES INC | $332,000 | +14.9% | 2,501 | +18.7% | 0.01% | +14.3% |
| SNV | SYNOVUS FINL CORP | $344,000 | +26.0% | 8,379 | 0.0% | 0.01% | +14.3% | |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $323,000 | -20.2% | 4,948 | -20.8% | 0.01% | -20.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $333,000 | +22.9% | 4,881 | +2.2% | 0.01% | +14.3% |
| XEC | Buy | CIMAREX ENERGY CO | $331,000 | +13.4% | 2,438 | +12.2% | 0.01% | +14.3% |
| TMK | TORCHMARK CORP | $348,000 | +15.6% | 4,716 | 0.0% | 0.01% | 0.0% | |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $339,000 | +5.9% | 21,609 | 0.0% | 0.01% | 0.0% | |
| TRMB | Sell | TRIMBLE INC | $348,000 | -76.1% | 11,556 | -77.4% | 0.01% | -78.4% |
| MLP | MAUI LD & PINEAPPLE INC | $315,000 | +8.6% | 43,720 | 0.0% | 0.01% | +14.3% | |
| RHT | Sell | RED HAT INC | $295,000 | -17.6% | 4,234 | -4.5% | 0.01% | -22.2% |
| HBAN | HUNTINGTON BANCSHARES INC | $285,000 | +33.8% | 21,563 | 0.0% | 0.01% | +40.0% | |
| HR | Sell | HEALTHCARE RLTY TR | $279,000 | -27.0% | 9,189 | -18.1% | 0.01% | -30.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $292,000 | +4.3% | 16,488 | +3.9% | 0.01% | 0.0% |
| DCI | Sell | DONALDSON INC | $276,000 | -18.3% | 6,550 | -27.6% | 0.01% | -12.5% |
| LNT | Sell | ALLIANT ENERGY CORP | $302,000 | -1.9% | 7,970 | -1.0% | 0.01% | -12.5% |
| HAS | Buy | HASBRO INC | $294,000 | +8.9% | 3,777 | +11.1% | 0.01% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $304,000 | -13.1% | 8,743 | -5.2% | 0.01% | -22.2% |
| HOLX | Buy | HOLOGIC INC | $295,000 | +8.9% | 7,357 | +5.3% | 0.01% | 0.0% |
| DWAC | New | ELKHORN ETF TRcmdty rotan st | $303,000 | – | 12,310 | +100.0% | 0.01% | – |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $305,000 | -22.4% | 25,832 | -19.5% | 0.01% | -30.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $302,000 | +31.3% | 5,908 | +11.1% | 0.01% | +16.7% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $276,000 | -1.8% | 2,629 | -0.9% | 0.01% | 0.0% |
| MAS | Buy | MASCO CORP | $280,000 | -5.7% | 8,842 | +2.1% | 0.01% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $276,000 | -6.1% | 6,235 | +1.7% | 0.01% | 0.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $270,000 | -9.1% | 9,085 | +1.1% | 0.01% | 0.0% |
| PNR | Sell | PENTAIR PLC | $296,000 | -15.2% | 5,277 | -3.0% | 0.01% | -22.2% |
| XL | Buy | XL GROUP LTD | $291,000 | +29.9% | 7,806 | +17.2% | 0.01% | +16.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $287,000 | +3.6% | 11,647 | -2.5% | 0.01% | 0.0% |
| IOO | ISHARES TRglobal 100 etf | $280,000 | +2.2% | 3,651 | 0.0% | 0.01% | 0.0% | |
| FAST | Buy | FASTENAL CO | $284,000 | +29.7% | 6,035 | +15.3% | 0.01% | +40.0% |
| FMC | Buy | F M C CORP | $286,000 | +20.7% | 5,055 | +3.0% | 0.01% | +16.7% |
| HRB | Buy | BLOCK H & R INC | $290,000 | -0.3% | 12,606 | +0.1% | 0.01% | 0.0% |
| RSG | New | REPUBLIC SVCS INC | $278,000 | – | 4,879 | +100.0% | 0.01% | – |
| TSN | Sell | TYSON FOODS INCcl a | $271,000 | -28.3% | 4,389 | -13.2% | 0.01% | -22.2% |
| MLPI | UBS AG JERSEY BRHalerian infrst | $296,000 | +0.3% | 10,408 | 0.0% | 0.01% | 0.0% | |
| EAT | Sell | BRINKER INTL INC | $296,000 | -6.6% | 5,968 | -5.1% | 0.01% | -12.5% |
| ANSS | Sell | ANSYS INC | $287,000 | -33.4% | 3,101 | -33.4% | 0.01% | -36.4% |
| EFAV | New | ISHARES TRmin vol eafe etf | $271,000 | – | 4,430 | +100.0% | 0.01% | – |
| L | Sell | LOEWS CORP | $292,000 | +11.5% | 6,226 | -2.4% | 0.01% | 0.0% |
| WRK | Buy | WESTROCK CO | $284,000 | +19.8% | 5,598 | +14.6% | 0.01% | +16.7% |
| SFR | COLONY STARWOOD HOMES | $289,000 | +0.3% | 10,021 | 0.0% | 0.01% | 0.0% | |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $281,000 | -51.4% | 10,000 | -54.3% | 0.01% | -50.0% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $280,000 | -0.7% | 2,650 | 0.0% | 0.01% | 0.0% | |
| PKG | Buy | PACKAGING CORP AMER | $266,000 | +7.3% | 3,140 | +3.0% | 0.01% | 0.0% |
| FLR | Buy | FLUOR CORP NEW | $238,000 | +11.2% | 4,530 | +8.4% | 0.01% | +20.0% |
| FIVE | Buy | FIVE BELOW INC | $255,000 | +3.7% | 6,390 | +4.8% | 0.01% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $246,000 | -8.2% | 7,954 | -1.8% | 0.01% | -14.3% |
| HP | Buy | HELMERICH & PAYNE INC | $244,000 | +16.7% | 3,149 | +1.4% | 0.01% | +20.0% |
| FFIV | Sell | F5 NETWORKS INC | $236,000 | -70.8% | 1,633 | -74.8% | 0.01% | -70.0% |
| NI | Buy | NISOURCE INC | $231,000 | +13.8% | 10,452 | +24.4% | 0.01% | +20.0% |
| HPP | New | HUDSON PAC PPTYS INC | $255,000 | – | 7,324 | +100.0% | 0.01% | – |
| EQT | Sell | EQT CORP | $261,000 | -15.5% | 3,995 | -6.0% | 0.01% | -25.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $265,000 | +3.5% | 4,900 | +0.1% | 0.01% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $236,000 | +12.4% | 8,035 | -6.2% | 0.01% | +20.0% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $227,000 | -38.8% | 4,126 | -46.8% | 0.01% | -33.3% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $264,000 | -1.1% | 9,064 | +9.0% | 0.01% | -14.3% |
| SPLK | Sell | SPLUNK INC | $247,000 | -15.7% | 4,831 | -3.4% | 0.01% | -14.3% |
| S | Buy | SPRINT CORP | $244,000 | +27.1% | 29,001 | +0.3% | 0.01% | +20.0% |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $251,000 | – | 8,034 | +100.0% | 0.01% | – |
| STO | Sell | STATOIL ASAsponsored adr | $234,000 | +6.8% | 12,822 | -1.5% | 0.01% | +20.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $240,000 | -14.9% | 2,035 | +3.0% | 0.01% | -14.3% |
| TCP | TC PIPELINES LP | $226,000 | +3.2% | 3,835 | 0.0% | 0.01% | +20.0% | |
| FXI | ISHARES TRchina lg-cap etf | $251,000 | -8.7% | 7,234 | 0.0% | 0.01% | -14.3% | |
| TRI | New | THOMSON REUTERS CORP | $253,000 | – | 5,768 | +100.0% | 0.01% | – |
| TRIP | Sell | TRIPADVISOR INC | $266,000 | -27.1% | 5,730 | -0.7% | 0.01% | -33.3% |
| LUMN | Sell | CENTURYLINK INC | $243,000 | -28.9% | 10,237 | -18.0% | 0.01% | -33.3% |
| ULTA | ULTA SALON COSMETCS & FRAG I | $266,000 | +7.3% | 1,042 | 0.0% | 0.01% | 0.0% | |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $228,000 | -10.2% | 2,145 | +4.2% | 0.01% | 0.0% |
| IYF | ISHARES TRu.s. finls etf | $227,000 | +12.4% | 2,240 | 0.0% | 0.01% | +20.0% | |
| BRKR | Sell | BRUKER CORP | $227,000 | -24.3% | 10,729 | -18.9% | 0.01% | -25.0% |
| ICLN | ISHARES TRgl clean ene etf | $242,000 | -13.9% | 30,662 | 0.0% | 0.01% | -14.3% | |
| SCZ | New | ISHARES TReafe sml cp etf | $265,000 | – | 5,315 | +100.0% | 0.01% | – |
| VNTV | New | VANTIV INCcl a | $260,000 | – | 4,353 | +100.0% | 0.01% | – |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $262,000 | +3.6% | 2,700 | 0.0% | 0.01% | 0.0% | |
| BMS | Buy | BEMIS INC | $257,000 | +7.1% | 5,377 | +14.4% | 0.01% | 0.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $258,000 | +19.4% | 1,568 | +31.9% | 0.01% | +20.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $251,000 | +10.6% | 3,089 | +10.7% | 0.01% | 0.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $233,000 | -18.0% | 6,635 | -11.1% | 0.01% | -14.3% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $249,000 | +22.1% | 12,855 | +13.2% | 0.01% | +20.0% |
| WGO | Sell | WINNEBAGO INDS INC | $231,000 | +15.5% | 7,300 | -14.1% | 0.01% | +20.0% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $230,000 | – | 4,635 | +100.0% | 0.01% | – |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $258,000 | +5.3% | 3,378 | -7.1% | 0.01% | 0.0% |
| ZION | New | ZIONS BANCORPORATION | $242,000 | – | 5,629 | +100.0% | 0.01% | – |
| AES | Buy | AES CORP | $249,000 | +27.7% | 21,434 | +40.9% | 0.01% | +20.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $266,000 | +9.0% | 6,911 | +22.0% | 0.01% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $240,000 | +7.1% | 3,076 | +4.2% | 0.01% | 0.0% |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $227,000 | – | 6,554 | +100.0% | 0.01% | – |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $206,000 | -22.6% | 12,427 | -12.5% | 0.01% | -28.6% |
| CE | New | CELANESE CORP DEL | $214,000 | – | 2,724 | +100.0% | 0.01% | – |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $219,000 | -0.5% | 2,000 | +5.3% | 0.01% | -16.7% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $212,000 | – | 7,792 | +100.0% | 0.01% | – |
| CFG | New | CITIZENS FINL GROUP INC | $219,000 | – | 6,148 | +100.0% | 0.01% | – |
| ATRS | New | ANTARES PHARMA INC | $186,000 | – | 80,000 | +100.0% | 0.01% | – |
| TRGP | New | TARGA RES CORP | $205,000 | – | 3,651 | +100.0% | 0.01% | – |
| INTEL CORPsdcv 12/1 | $210,000 | -2.3% | 155,000 | 0.0% | 0.01% | 0.0% | ||
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $213,000 | -7.8% | 3,313 | -10.9% | 0.01% | -16.7% |
| SCS | New | STEELCASE INCcl a | $206,000 | – | 11,502 | +100.0% | 0.01% | – |
| INCY | New | INCYTE CORP | $218,000 | – | 2,179 | +100.0% | 0.01% | – |
| TAP | Sell | MOLSON COORS BREWING COcl b | $206,000 | -26.2% | 2,116 | -16.6% | 0.01% | -28.6% |
| SNA | New | SNAP ON INC | $210,000 | – | 1,226 | +100.0% | 0.01% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $222,000 | -4.7% | 2,622 | +5.1% | 0.01% | -16.7% |
| LECO | New | LINCOLN ELEC HLDGS INC | $223,000 | – | 2,910 | +100.0% | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $219,000 | – | 1,188 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $225,000 | – | 3,012 | +100.0% | 0.01% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $210,000 | – | 4,298 | +100.0% | 0.01% | – |
| EWU | New | ISHARES TRmsci uk etf new | $222,000 | – | 7,220 | +100.0% | 0.01% | – |
| NTAP | Sell | NETAPP INC | $222,000 | -1.8% | 6,281 | -0.5% | 0.01% | -16.7% |
| AJG | New | GALLAGHER ARTHUR J & CO | $224,000 | – | 4,305 | +100.0% | 0.01% | – |
| SNY | New | SANOFIsponsored adr | $215,000 | – | 5,328 | +100.0% | 0.01% | – |
| SIVB | New | SVB FINL GROUP | $208,000 | – | 1,213 | +100.0% | 0.01% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $201,000 | – | 5,797 | +100.0% | 0.01% | – |
| AA | New | ALCOA CORP | $213,000 | – | 7,587 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEM CO | $204,000 | – | 2,711 | +100.0% | 0.01% | – |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $214,000 | 0.0% | 8,405 | 0.0% | 0.01% | 0.0% | |
| EFX | Sell | EQUIFAX INC | $210,000 | -25.3% | 1,774 | -15.2% | 0.01% | -28.6% |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $221,000 | – | 1,626 | +100.0% | 0.01% | – |
| LEG | New | LEGGETT & PLATT INC | $200,000 | – | 4,085 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $212,000 | – | 5,522 | +100.0% | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $210,000 | – | 2,488 | +100.0% | 0.01% | – |
| MYL | New | MYLAN N V | $225,000 | – | 5,896 | +100.0% | 0.01% | – |
| VHT | VANGUARD WORLD FDShealth car etf | $213,000 | -4.5% | 1,681 | 0.0% | 0.01% | -16.7% | |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $207,000 | -60.5% | 4,183 | -55.1% | 0.01% | -61.5% |
| MKL | Buy | MARKEL CORP | $213,000 | +3.9% | 236 | +6.8% | 0.01% | 0.0% |
| BBY | New | BEST BUY INC | $205,000 | – | 4,802 | +100.0% | 0.01% | – |
| SMOG | New | VANECK VECTORS ETF TRglobal alter etf | $200,000 | – | 3,970 | +100.0% | 0.01% | – |
| JCPNQ | Buy | PENNEY J C INC | $187,000 | -9.2% | 22,545 | +0.9% | 0.01% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $218,000 | +7.9% | 2,945 | +8.6% | 0.01% | 0.0% |
| SLM | New | SLM CORP | $151,000 | – | 13,721 | +100.0% | 0.00% | – |
| XRA | Sell | EXETER RES CORP | $165,000 | -82.6% | 219,000 | -70.8% | 0.00% | -83.3% |
| TEF | Buy | TELEFONICA S Asponsored adr | $176,000 | +22.2% | 19,094 | +33.7% | 0.00% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $150,000 | -10.7% | 21,337 | -20.2% | 0.00% | 0.0% |
| SIRI | SIRIUS XM HLDGS INC | $180,000 | +6.5% | 40,546 | 0.0% | 0.00% | 0.0% | |
| TWTR | Sell | TWITTER INC | $166,000 | -29.4% | 10,167 | -0.4% | 0.00% | -33.3% |
| PGRE | New | PARAMOUNT GROUP INC | $177,000 | – | 11,090 | +100.0% | 0.00% | – |
| CG | Sell | CARLYLE GROUP L P | $178,000 | -27.0% | 11,650 | -25.6% | 0.00% | -33.3% |
| WPX | Buy | WPX ENERGY INC | $161,000 | +15.8% | 11,040 | +4.6% | 0.00% | +33.3% |
| FEYE | Buy | FIREEYE INC | $146,000 | -3.9% | 12,250 | +18.4% | 0.00% | 0.0% |
| NAVI | Buy | NAVIENT CORP | $183,000 | +13.7% | 11,139 | +0.1% | 0.00% | 0.0% |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $153,000 | -31.4% | 10,184 | 0.0% | 0.00% | -33.3% | |
| RENX | RELX NVsponsored adr | $171,000 | -6.0% | 10,204 | 0.0% | 0.00% | -20.0% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING INcall | $177,000 | +0.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NWSA | Sell | NEWS CORP NEWcl a | $133,000 | -23.6% | 11,624 | -6.6% | 0.00% | -25.0% |
| SPLS | Sell | STAPLES INC | $119,000 | +3.5% | 13,169 | -2.3% | 0.00% | 0.0% |
| HGGGQ | HHGREGG INC | $107,000 | -22.5% | 75,000 | 0.0% | 0.00% | 0.0% | |
| VALE | VALE S Aadr | $96,000 | +37.1% | 12,650 | 0.0% | 0.00% | 0.0% | |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $64,000 | -12.3% | 18,983 | +8.6% | 0.00% | 0.0% |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $69,000 | – | 10,173 | +100.0% | 0.00% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $84,000 | – | 10,000 | +100.0% | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $99,000 | – | 25,000 | +100.0% | 0.00% | – |
| EVLV | EVINE LIVE INCcl a | $73,000 | -34.8% | 49,000 | 0.0% | 0.00% | -33.3% | |
| ARGS | New | ARGOS THERAPEUTICS INC | $51,000 | – | 10,400 | +100.0% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcl a | $59,000 | -22.4% | 22,763 | -13.4% | 0.00% | -50.0% |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $61,000 | – | 19,618 | +100.0% | 0.00% | – |
| PBW | New | POWERSHARES ETF TRUSTwndrhll cln en | $54,000 | – | 14,650 | +100.0% | 0.00% | – |
| COBALT INTL ENERGY INCnote 2.625%12/0 | $39,000 | -25.0% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| ABEV | Buy | AMBEV SAsponsored adr | $61,000 | -17.6% | 12,382 | +1.5% | 0.00% | -50.0% |
| ESV | Exit | ENSCO PLCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -11,080 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -11,542 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -23,104 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORP | $0 | – | -1,856 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -2,758 | -100.0% | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -5,887 | -100.0% | -0.01% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -3,501 | -100.0% | -0.01% | – |
| COH | Exit | COACH INC | $0 | – | -5,678 | -100.0% | -0.01% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -7,780 | -100.0% | -0.01% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -3,890 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -2,621 | -100.0% | -0.01% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -3,000 | -100.0% | -0.01% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -5,083 | -100.0% | -0.01% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -14,450 | -100.0% | -0.01% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -7,400 | -100.0% | -0.01% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -6,916 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -4,480 | -100.0% | -0.01% | – |
| CRBN | Exit | ISHARES TRmsci lw crb tg | $0 | – | -2,102 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -11,670 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -6,604 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH CO | $0 | – | -2,687 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,158 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -17,771 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -2,267 | -100.0% | -0.01% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -21,000 | -100.0% | -0.01% | – |
| EEMV | Exit | ISHARESmin vol emrg mkt | $0 | – | -4,220 | -100.0% | -0.01% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -7,157 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -2,040 | -100.0% | -0.01% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -6,683 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -3,298 | -100.0% | -0.01% | – |
| EWU | Exit | ISHARES TRmsci utd kngdm | $0 | – | -14,440 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -7,297 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -2,950 | -100.0% | -0.01% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -1,723 | -100.0% | -0.01% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -1,582 | -100.0% | -0.01% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -18,352 | -100.0% | -0.01% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -14,475 | -100.0% | -0.01% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -1,730 | -100.0% | -0.01% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -2,156 | -100.0% | -0.01% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -6,212 | -100.0% | -0.01% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -56,205 | -100.0% | -0.01% | – |
| FTGC | Exit | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $0 | – | -14,789 | -100.0% | -0.01% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -4,891 | -100.0% | -0.01% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -15,264 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -5,466 | -100.0% | -0.01% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -10,420 | -100.0% | -0.01% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -15,270 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -8,060 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -13,400 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORPcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -13,167 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEWcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -22,509 | -100.0% | -0.02% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -60,472 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.