$4.65 Billion is the total value of Veritable, L.P.'s 797 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $661,424,000 | -2.9% | 2,513,488 | -1.5% | 14.24% | +4.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $482,342,000 | -2.7% | 1,411,470 | -1.7% | 10.38% | +4.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $321,522,000 | -0.7% | 1,211,598 | +0.6% | 6.92% | +6.4% |
| VOO | Buy | VANGUARD INDEX FDS | $295,003,000 | +2.9% | 1,218,618 | +4.3% | 6.35% | +10.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $214,435,000 | +2.7% | 1,143,224 | +3.9% | 4.62% | +10.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $150,709,000 | -1.1% | 1,026,210 | +0.1% | 3.24% | +6.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $96,560,000 | -8.2% | 1,432,425 | -1.6% | 2.08% | -1.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $81,579,000 | +1.7% | 537,305 | +2.2% | 1.76% | +9.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $76,711,000 | +0.3% | 929,942 | +4.1% | 1.65% | +7.4% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $73,735,000 | -75.7% | 280,200 | -75.4% | 1.59% | -74.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $64,639,000 | -2.0% | 313,114 | -1.2% | 1.39% | +5.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $61,740,000 | -2.1% | 676,976 | +1.4% | 1.33% | +4.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $55,752,000 | -0.8% | 361,530 | -0.4% | 1.20% | +6.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $50,614,000 | +0.8% | 657,239 | +0.5% | 1.09% | +7.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $40,587,000 | -1.0% | 203,462 | -1.6% | 0.87% | +6.1% |
| AAPL | Buy | APPLE INC | $40,541,000 | +0.9% | 241,631 | +1.8% | 0.87% | +8.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $39,866,000 | +3.6% | 293,738 | +4.8% | 0.86% | +11.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $38,400,000 | -29.9% | 551,084 | -29.3% | 0.83% | -24.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $35,190,000 | -14.1% | 443,866 | -0.5% | 0.76% | -8.0% |
| MSFT | Sell | MICROSOFT CORP | $34,170,000 | +6.0% | 374,383 | -0.7% | 0.74% | +13.6% |
| XOM | Sell | EXXON MOBIL CORP | $30,523,000 | -11.9% | 409,105 | -1.3% | 0.66% | -5.6% |
| EFA | Sell | ISHARES TRput | $29,545,000 | -12.4% | 424,000 | -11.6% | 0.64% | -6.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $29,466,000 | -6.5% | 229,932 | +1.9% | 0.63% | +0.2% |
| CVX | Sell | CHEVRON CORP NEW | $23,144,000 | -10.0% | 202,949 | -1.2% | 0.50% | -3.5% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $22,843,000 | -4.2% | 516,223 | -2.9% | 0.49% | +2.7% |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $22,567,000 | +147.3% | 1,059,002 | +159.3% | 0.49% | +165.6% |
| MUB | Sell | ISHARES TRnational mun etf | $21,333,000 | -2.7% | 195,841 | -1.0% | 0.46% | +4.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $20,776,000 | +2.1% | 317,572 | -0.2% | 0.45% | +9.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $19,773,000 | +12.0% | 112,887 | -3.2% | 0.43% | +20.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $19,670,000 | -5.3% | 389,267 | -1.3% | 0.42% | +1.4% |
| AMZN | Buy | AMAZON COM INC | $19,015,000 | +27.2% | 13,138 | +2.7% | 0.41% | +36.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $16,900,000 | -9.3% | 690,369 | -1.8% | 0.36% | -2.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $16,810,000 | +3.3% | 152,862 | +0.5% | 0.36% | +10.7% |
| DVY | Sell | ISHARES TRselect divid etf | $16,666,000 | -4.4% | 175,206 | -0.9% | 0.36% | +2.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $16,447,000 | +1.9% | 350,094 | -0.4% | 0.35% | +9.3% |
| WFC | Buy | WELLS FARGO CO NEW | $15,619,000 | -11.1% | 298,016 | +2.9% | 0.34% | -4.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $15,553,000 | -1.4% | 52 | -1.9% | 0.34% | +5.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $14,497,000 | +1.6% | 229,208 | -1.6% | 0.31% | +8.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $14,431,000 | -13.3% | 422,335 | +1.6% | 0.31% | -7.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $14,196,000 | -24.0% | 188,099 | -16.5% | 0.31% | -18.4% |
| CSCO | Buy | CISCO SYS INC | $14,094,000 | +13.4% | 328,619 | +1.3% | 0.30% | +21.2% |
| DWDP | Buy | DOWDUPONT INC | $14,039,000 | -9.8% | 220,360 | +0.8% | 0.30% | -3.5% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $13,988,000 | -15.1% | 151,433 | -9.1% | 0.30% | -9.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $13,789,000 | +3.1% | 136,132 | +0.4% | 0.30% | +10.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $13,752,000 | -5.1% | 93,601 | -4.6% | 0.30% | +1.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $13,489,000 | -10.5% | 135,700 | -4.8% | 0.29% | -4.3% |
| PEP | Sell | PEPSICO INC | $13,490,000 | -9.7% | 123,588 | -0.8% | 0.29% | -3.3% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $13,222,000 | +10.1% | 294,597 | -0.7% | 0.28% | +18.3% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $12,719,000 | -6.4% | 529,941 | +7.2% | 0.27% | +0.4% |
| INTC | Sell | INTEL CORP | $12,725,000 | +8.9% | 244,328 | -3.5% | 0.27% | +16.6% |
| IVW | ISHARES TRs&p 500 grwt etf | $12,659,000 | +1.5% | 81,636 | 0.0% | 0.27% | +8.4% | |
| IVE | ISHARES TRs&p 500 val etf | $12,443,000 | -4.3% | 113,798 | 0.0% | 0.27% | +2.7% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $12,081,000 | -3.4% | 102,917 | +0.0% | 0.26% | +3.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $12,014,000 | -2.6% | 435,759 | -1.4% | 0.26% | +4.4% |
| HD | Buy | HOME DEPOT INC | $11,994,000 | -4.5% | 67,290 | +1.6% | 0.26% | +2.4% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $11,996,000 | -5.8% | 206,297 | -4.2% | 0.26% | +0.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,948,000 | +0.0% | 11,520 | +1.6% | 0.26% | +7.1% |
| SNDR | SCHNEIDER NATIONAL INCcl b | $11,563,000 | -8.8% | 443,690 | 0.0% | 0.25% | -2.4% | |
| FB | Buy | FACEBOOK INCcl a | $11,339,000 | -8.7% | 70,959 | +0.8% | 0.24% | -2.0% |
| PFE | Sell | PFIZER INC | $11,356,000 | -3.8% | 319,987 | -1.8% | 0.24% | +3.0% |
| KO | Sell | COCA COLA CO | $11,120,000 | -6.9% | 256,043 | -1.6% | 0.24% | -0.4% |
| ABBV | Sell | ABBVIE INC | $10,619,000 | -4.0% | 112,192 | -1.9% | 0.23% | +3.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $10,526,000 | +2.2% | 10,202 | +3.7% | 0.23% | +9.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $10,051,000 | -2.7% | 123,480 | -1.2% | 0.22% | +3.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $9,919,000 | -2.1% | 78,834 | -0.8% | 0.21% | +4.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $9,701,000 | -2.8% | 80,868 | +0.8% | 0.21% | +4.5% |
| V | Buy | VISA INC | $9,666,000 | +13.9% | 80,803 | +8.5% | 0.21% | +21.6% |
| BAC | Buy | BANK AMER CORP | $9,432,000 | +2.9% | 314,496 | +1.2% | 0.20% | +10.3% |
| T | Buy | AT&T INC | $9,134,000 | -6.5% | 256,207 | +1.9% | 0.20% | +0.5% |
| COP | Buy | CONOCOPHILLIPS | $9,126,000 | +11.2% | 153,922 | +3.0% | 0.20% | +18.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $9,060,000 | -3.5% | 121,948 | -1.7% | 0.20% | +3.7% |
| MMM | Sell | 3M CO | $9,061,000 | -10.9% | 41,276 | -4.5% | 0.20% | -4.4% |
| MRK | Buy | MERCK & CO INC | $9,010,000 | -1.2% | 165,416 | +2.1% | 0.19% | +6.0% |
| CB | Sell | CHUBB LIMITED | $8,857,000 | -10.8% | 64,758 | -4.7% | 0.19% | -4.0% |
| IXP | Sell | ISHARES TR | $8,862,000 | -7.1% | 154,587 | -1.9% | 0.19% | -0.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,608,000 | -0.1% | 40,224 | +2.9% | 0.18% | +6.9% |
| MDY | SPDR S&P MIDCAP 400 ETF TRput | $8,577,000 | -1.1% | 25,100 | 0.0% | 0.18% | +6.3% | |
| DIS | Buy | DISNEY WALT CO | $8,238,000 | -5.6% | 82,019 | +1.0% | 0.18% | +1.1% |
| MO | Sell | ALTRIA GROUP INC | $8,163,000 | -13.2% | 130,988 | -0.6% | 0.18% | -6.9% |
| ABT | Buy | ABBOTT LABS | $8,179,000 | +6.3% | 136,494 | +1.2% | 0.18% | +13.5% |
| MCD | Buy | MCDONALDS CORP | $7,974,000 | -8.2% | 50,989 | +1.0% | 0.17% | -1.7% |
| VOX | Sell | VANGUARD WORLD FDS | $7,914,000 | -8.3% | 94,588 | -0.1% | 0.17% | -1.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,818,000 | -7.2% | 50,952 | -7.2% | 0.17% | -0.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $7,823,000 | -18.9% | 134,066 | -1.4% | 0.17% | -13.4% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $7,754,000 | -29.2% | 827,572 | -18.5% | 0.17% | -24.1% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $7,625,000 | +2.8% | 47,620 | +0.0% | 0.16% | +10.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,547,000 | +4.9% | 138,806 | +5.5% | 0.16% | +11.7% |
| ICF | Buy | ISHARES TRcohen steer reit | $7,310,000 | -2.1% | 78,353 | +6.3% | 0.16% | +4.7% |
| BA | Buy | BOEING CO | $7,238,000 | +21.9% | 22,076 | +9.7% | 0.16% | +31.1% |
| UN | Buy | UNILEVER N V | $7,165,000 | +0.6% | 127,067 | +0.4% | 0.15% | +7.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,980,000 | -17.6% | 51,287 | -18.5% | 0.15% | -11.8% |
| OEF | ISHARES TRs&p 100 etf | $6,959,000 | -2.2% | 59,996 | 0.0% | 0.15% | +4.9% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,789,000 | -0.4% | 141,973 | +10.3% | 0.15% | +6.6% |
| ORCL | Buy | ORACLE CORP | $6,537,000 | +1.9% | 142,880 | +5.3% | 0.14% | +9.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $6,476,000 | -0.2% | 47,628 | -0.4% | 0.14% | +6.9% |
| USB | Buy | US BANCORP DEL | $6,423,000 | -5.0% | 127,189 | +0.8% | 0.14% | +1.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $6,319,000 | +9.8% | 274,395 | -3.9% | 0.14% | +17.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $6,261,000 | -6.4% | 118,971 | +1.2% | 0.14% | +0.7% |
| PSX | Sell | PHILLIPS 66 | $6,141,000 | -6.2% | 64,023 | -1.1% | 0.13% | 0.0% |
| IXC | Sell | ISHARES TRglobal energ etf | $6,097,000 | -9.3% | 179,437 | -5.1% | 0.13% | -3.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $6,065,000 | -21.0% | 402,702 | -5.2% | 0.13% | -14.9% |
| SLB | Buy | SCHLUMBERGER LTD | $6,026,000 | -0.5% | 93,016 | +3.5% | 0.13% | +6.6% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $6,055,000 | -12.1% | 373,320 | -2.9% | 0.13% | -5.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,841,000 | -0.2% | 120,986 | -2.6% | 0.13% | +6.8% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $5,808,000 | -8.6% | 172,653 | +7.4% | 0.12% | -2.3% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $5,717,000 | +1.1% | 115,051 | +1.6% | 0.12% | +7.9% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $5,686,000 | +107.2% | 182,945 | +119.6% | 0.12% | +121.8% |
| UNP | Buy | UNION PAC CORP | $5,642,000 | +1.3% | 41,967 | +1.0% | 0.12% | +8.0% |
| C | Buy | CITIGROUP INC | $5,334,000 | -8.6% | 79,020 | +0.8% | 0.12% | -1.7% |
| IGF | Buy | ISHARES TRglb infrastr etf | $5,282,000 | +5.9% | 123,258 | +11.8% | 0.11% | +14.0% |
| EOG | Buy | EOG RES INC | $5,034,000 | -2.3% | 47,822 | +0.2% | 0.11% | +4.9% |
| ADBE | Buy | ADOBE SYS INC | $4,991,000 | +33.7% | 23,096 | +8.4% | 0.11% | +42.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $4,935,000 | -6.8% | 77,343 | -2.6% | 0.11% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $4,882,000 | -3.0% | 33,780 | +2.9% | 0.10% | +4.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,845,000 | +24.8% | 65,807 | +25.8% | 0.10% | +33.3% |
| NEE | Sell | NEXTERA ENERGY INC | $4,650,000 | +0.4% | 28,467 | -4.0% | 0.10% | +7.5% |
| BKNG | New | BOOKING HLDGS INC | $4,656,000 | – | 2,238 | +100.0% | 0.10% | – |
| NVDA | Buy | NVIDIA CORP | $4,491,000 | +24.4% | 19,393 | +4.0% | 0.10% | +32.9% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $4,414,000 | +5.9% | 84,530 | +4.1% | 0.10% | +13.1% |
| WMT | Buy | WALMART INC | $4,346,000 | -6.1% | 48,843 | +4.2% | 0.09% | +1.1% |
| GE | Buy | GENERAL ELECTRIC CO | $4,322,000 | -16.5% | 320,615 | +8.1% | 0.09% | -10.6% |
| LOWC | SPDR INDEX SHS FDSlow carbon etf | $4,264,000 | -0.7% | 47,796 | 0.0% | 0.09% | +7.0% | |
| OKE | Sell | ONEOK INC NEW | $4,254,000 | -9.7% | 74,731 | -15.2% | 0.09% | -3.2% |
| NKE | Buy | NIKE INCcl b | $4,194,000 | +11.8% | 63,128 | +5.3% | 0.09% | +20.0% |
| AMGN | Buy | AMGEN INC | $4,107,000 | -1.6% | 24,088 | +0.4% | 0.09% | +4.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,107,000 | +6.7% | 54,127 | +3.5% | 0.09% | +14.3% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $4,055,000 | -2.3% | 107,973 | -1.0% | 0.09% | +4.8% |
| TXN | Buy | TEXAS INSTRS INC | $4,040,000 | +2.3% | 38,892 | +2.8% | 0.09% | +10.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,046,000 | -6.9% | 103,736 | +3.9% | 0.09% | 0.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $4,035,000 | +16.7% | 32,816 | +14.5% | 0.09% | +26.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $4,000,000 | -9.2% | 19,298 | -3.1% | 0.09% | -2.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $3,979,000 | -40.7% | 20,882 | -41.9% | 0.09% | -36.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,014,000 | -3.0% | 43,037 | +3.3% | 0.09% | +3.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,958,000 | -0.8% | 25,264 | +5.7% | 0.08% | +6.2% |
| CAT | Buy | CATERPILLAR INC DEL | $3,929,000 | -1.3% | 26,660 | +5.5% | 0.08% | +6.2% |
| SBUX | Buy | STARBUCKS CORP | $3,893,000 | +2.1% | 67,242 | +1.3% | 0.08% | +9.1% |
| IYR | Buy | ISHARES TRu.s. real es etf | $3,908,000 | +453.5% | 51,778 | +494.1% | 0.08% | +500.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $3,818,000 | -10.2% | 103,279 | -3.7% | 0.08% | -3.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,745,000 | +0.8% | 35,786 | +14.8% | 0.08% | +8.0% |
| DHR | Sell | DANAHER CORP DEL | $3,778,000 | +0.4% | 38,585 | -4.8% | 0.08% | +6.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,709,000 | +7.3% | 24,164 | +7.0% | 0.08% | +15.9% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $3,656,000 | +13.8% | 42,300 | +17.4% | 0.08% | +21.5% |
| GILD | Sell | GILEAD SCIENCES INC | $3,519,000 | +1.6% | 46,671 | -3.5% | 0.08% | +8.6% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $3,518,000 | -9.0% | 39,470 | -5.1% | 0.08% | -2.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,509,000 | +6.2% | 18,622 | +4.9% | 0.08% | +15.2% |
| MDT | Sell | MEDTRONIC PLC | $3,490,000 | -2.4% | 43,503 | -1.7% | 0.08% | +4.2% |
| QCOM | Buy | QUALCOMM INC | $3,414,000 | -3.3% | 61,622 | +11.7% | 0.07% | +2.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $3,409,000 | -45.8% | 27,972 | -44.1% | 0.07% | -42.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,410,000 | +2.4% | 10,091 | -2.7% | 0.07% | +9.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,348,000 | +16.6% | 16,215 | +7.3% | 0.07% | +24.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,324,000 | -4.3% | 29,293 | -1.1% | 0.07% | +2.9% |
| LOW | Buy | LOWES COS INC | $3,185,000 | -4.9% | 36,294 | +0.7% | 0.07% | +3.0% |
| BDX | Buy | BECTON DICKINSON & CO | $3,205,000 | +20.9% | 14,789 | +19.4% | 0.07% | +30.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,186,000 | -6.2% | 44,445 | -1.3% | 0.07% | +1.5% |
| TGT | Buy | TARGET CORP | $3,165,000 | +8.5% | 45,592 | +2.0% | 0.07% | +15.3% |
| SPGI | Buy | S&P GLOBAL INC | $3,140,000 | +17.1% | 16,436 | +3.9% | 0.07% | +25.9% |
| FDX | Buy | FEDEX CORP | $3,150,000 | +1.4% | 13,121 | +5.4% | 0.07% | +9.7% |
| TJX | Buy | TJX COS INC NEW | $3,092,000 | +8.3% | 37,913 | +1.5% | 0.07% | +17.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $3,123,000 | -9.0% | 20,231 | +1.3% | 0.07% | -2.9% |
| RTN | Sell | RAYTHEON CO | $2,966,000 | +9.1% | 13,743 | -5.1% | 0.06% | +16.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $2,973,000 | -11.5% | 45,773 | +0.4% | 0.06% | -4.5% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $2,994,000 | -7.4% | 81,603 | -12.8% | 0.06% | -1.5% |
| CELG | Buy | CELGENE CORP | $2,933,000 | -11.5% | 32,883 | +3.6% | 0.06% | -6.0% |
| NFLX | Buy | NETFLIX INC | $2,904,000 | +59.0% | 9,833 | +3.4% | 0.06% | +70.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,906,000 | +0.5% | 11,537 | +1.6% | 0.06% | +8.6% |
| MTB | Sell | M & T BK CORP | $2,816,000 | +5.5% | 15,273 | -2.2% | 0.06% | +13.0% |
| F | Sell | FORD MTR CO DEL | $2,769,000 | -16.7% | 249,942 | -6.1% | 0.06% | -10.4% |
| MS | Buy | MORGAN STANLEY | $2,802,000 | +7.4% | 51,927 | +4.5% | 0.06% | +15.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,776,000 | +6.3% | 18,353 | +1.4% | 0.06% | +15.4% |
| CVS | Buy | CVS HEALTH CORP | $2,801,000 | -3.9% | 45,024 | +11.9% | 0.06% | +1.7% |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $2,735,000 | +0.6% | 19,518 | 0.0% | 0.06% | +7.3% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,734,000 | -5.6% | 48,022 | +0.3% | 0.06% | +1.7% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $2,632,000 | -2.0% | 43,204 | -9.4% | 0.06% | +5.6% |
| D | Sell | DOMINION ENERGY INC | $2,660,000 | -17.0% | 39,454 | -0.1% | 0.06% | -10.9% |
| EGBN | EAGLE BANCORP INC MD | $2,668,000 | +3.4% | 44,585 | 0.0% | 0.06% | +9.6% | |
| AMAT | Sell | APPLIED MATLS INC | $2,664,000 | +6.0% | 47,912 | -2.5% | 0.06% | +14.0% |
| HES | Sell | HESS CORP | $2,566,000 | +5.9% | 50,693 | -0.7% | 0.06% | +12.2% |
| PLD | Sell | PROLOGIS INC | $2,511,000 | -3.2% | 39,863 | -0.9% | 0.05% | +3.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,455,000 | +5.3% | 58,840 | +8.0% | 0.05% | +12.8% |
| VYMI | Sell | VANGUARD WHITEHALL FDS INCintl high etf | $2,478,000 | -9.8% | 37,293 | -9.0% | 0.05% | -3.6% |
| ANTM | Sell | ANTHEM INC | $2,481,000 | -4.8% | 11,293 | -2.5% | 0.05% | +1.9% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $2,480,000 | -17.4% | 174,527 | +0.4% | 0.05% | -11.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,409,000 | +5.8% | 16,575 | +3.8% | 0.05% | +13.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $2,412,000 | +19.5% | 44,340 | +50.8% | 0.05% | +26.8% |
| ZTS | Buy | ZOETIS INCcl a | $2,408,000 | +18.7% | 28,833 | +2.4% | 0.05% | +26.8% |
| EMR | Buy | EMERSON ELEC CO | $2,382,000 | -0.5% | 34,881 | +1.5% | 0.05% | +6.2% |
| IYW | ISHARES TRu.s. tech etf | $2,355,000 | +3.3% | 14,000 | 0.0% | 0.05% | +10.9% | |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $2,312,000 | -0.3% | 33,275 | +0.5% | 0.05% | +6.4% |
| SYK | Sell | STRYKER CORP | $2,305,000 | +3.1% | 14,324 | -0.8% | 0.05% | +11.1% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $2,310,000 | -17.9% | 26,822 | -10.7% | 0.05% | -12.3% |
| SO | Buy | SOUTHERN CO | $2,282,000 | -3.8% | 51,101 | +3.6% | 0.05% | +2.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,214,000 | -6.6% | 16,309 | -0.3% | 0.05% | 0.0% |
| LLY | Buy | LILLY ELI & CO | $2,238,000 | -7.7% | 28,925 | +0.7% | 0.05% | -2.0% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $2,196,000 | -13.7% | 90,166 | -13.5% | 0.05% | -7.8% |
| GLD | Sell | SPDR GOLD TRUST | $2,163,000 | -0.8% | 17,192 | -2.6% | 0.05% | +6.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,203,000 | -3.8% | 33,651 | +6.7% | 0.05% | +2.2% |
| MPC | Buy | MARATHON PETE CORP | $2,117,000 | +12.0% | 28,961 | +1.1% | 0.05% | +21.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,136,000 | +5.5% | 9,668 | -2.9% | 0.05% | +12.2% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $2,121,000 | -1.1% | 13,569 | +0.1% | 0.05% | +7.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,108,000 | +2.3% | 15,182 | -0.0% | 0.04% | +9.8% |
| COL | Sell | ROCKWELL COLLINS INC | $2,092,000 | -3.1% | 15,514 | -2.5% | 0.04% | +4.7% |
| AVGO | Sell | BROADCOM LTD | $2,110,000 | -19.1% | 8,953 | -11.8% | 0.04% | -13.5% |
| TWX | Sell | TIME WARNER INC | $2,098,000 | -3.2% | 22,178 | -6.4% | 0.04% | +2.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,067,000 | -2.3% | 28,506 | -4.9% | 0.04% | +2.3% |
| BFA | Sell | BROWN FORMAN CORPcl a | $1,935,000 | -23.0% | 36,284 | -2.9% | 0.04% | -16.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,941,000 | -6.7% | 35,669 | +2.2% | 0.04% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,940,000 | +9.0% | 12,957 | -7.4% | 0.04% | +16.7% |
| HAL | Buy | HALLIBURTON CO | $1,964,000 | -2.8% | 41,851 | +1.2% | 0.04% | +2.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,974,000 | -0.7% | 24,519 | -12.3% | 0.04% | +5.0% |
| GPN | Sell | GLOBAL PMTS INC | $1,914,000 | +8.0% | 17,165 | -2.9% | 0.04% | +13.9% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,893,000 | -9.8% | 85,950 | -15.5% | 0.04% | -2.4% |
| BP | Sell | BP PLCsponsored adr | $1,916,000 | -4.4% | 47,269 | -0.9% | 0.04% | +2.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,907,000 | -2.6% | 37,012 | +1.9% | 0.04% | +5.1% |
| AGN | Buy | ALLERGAN PLC | $1,911,000 | +21.6% | 11,356 | +18.3% | 0.04% | +28.1% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $1,893,000 | -6.8% | 13,908 | 0.0% | 0.04% | 0.0% | |
| APD | Buy | AIR PRODS & CHEMS INC | $1,903,000 | -2.7% | 11,967 | +0.4% | 0.04% | +5.1% |
| CRM | Sell | SALESFORCE COM INC | $1,854,000 | +4.8% | 15,941 | -7.9% | 0.04% | +11.1% |
| VIS | VANGUARD WORLD FDSindustrial etf | $1,871,000 | -2.2% | 13,447 | 0.0% | 0.04% | +5.3% | |
| BIIB | Buy | BIOGEN INC | $1,862,000 | -7.1% | 6,799 | +8.1% | 0.04% | 0.0% |
| PX | Buy | PRAXAIR INC | $1,855,000 | -0.5% | 12,857 | +6.7% | 0.04% | +8.1% |
| STT | Buy | STATE STR CORP | $1,808,000 | +2.3% | 18,127 | +0.1% | 0.04% | +8.3% |
| EFG | ISHARES TReafe grwth etf | $1,802,000 | -0.4% | 22,416 | 0.0% | 0.04% | +8.3% | |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $1,821,000 | -9.3% | 37,647 | -7.9% | 0.04% | -2.5% |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,773,000 | +0.1% | 24,307 | 0.0% | 0.04% | +5.6% | |
| KMB | Sell | KIMBERLY CLARK CORP | $1,767,000 | -11.3% | 16,045 | -2.9% | 0.04% | -5.0% |
| EBAY | Buy | EBAY INC | $1,771,000 | +11.0% | 44,016 | +4.1% | 0.04% | +18.8% |
| DE | Sell | DEERE & CO | $1,754,000 | -2.3% | 11,291 | -1.6% | 0.04% | +5.6% |
| BAX | Sell | BAXTER INTL INC | $1,702,000 | -0.2% | 26,170 | -0.8% | 0.04% | +8.8% |
| BLK | Sell | BLACKROCK INC | $1,720,000 | -6.4% | 3,175 | -11.2% | 0.04% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,718,000 | +13.0% | 4,921 | -0.7% | 0.04% | +19.4% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $1,702,000 | -12.9% | 176,378 | +7.3% | 0.04% | -5.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,737,000 | +0.3% | 18,729 | -0.6% | 0.04% | +5.7% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $1,730,000 | -28.9% | 101,865 | -30.4% | 0.04% | -24.5% |
| FTV | Buy | FORTIVE CORP | $1,699,000 | +8.5% | 21,920 | +1.3% | 0.04% | +19.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,661,000 | -10.5% | 21,442 | -2.8% | 0.04% | -2.7% |
| PPG | Buy | PPG INDS INC | $1,662,000 | -2.7% | 14,893 | +1.8% | 0.04% | +5.9% |
| GBDC | Buy | GOLUB CAP BDC INC | $1,651,000 | -1.7% | 92,264 | +0.0% | 0.04% | +5.9% |
| IT | Buy | GARTNER INC | $1,612,000 | +8.0% | 13,704 | +13.1% | 0.04% | +16.7% |
| ECL | Buy | ECOLAB INC | $1,629,000 | +24.4% | 11,885 | +21.7% | 0.04% | +34.6% |
| EQIX | Buy | EQUINIX INC | $1,635,000 | +4.0% | 3,911 | +12.8% | 0.04% | +9.4% |
| GM | Sell | GENERAL MTRS CO | $1,645,000 | -22.7% | 45,254 | -12.9% | 0.04% | -18.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,617,000 | +5.5% | 14,977 | +2.6% | 0.04% | +12.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,612,000 | -10.9% | 23,339 | -3.7% | 0.04% | -2.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,629,000 | +4.2% | 27,890 | +1.5% | 0.04% | +12.9% |
| IYZ | Sell | ISHARES TR | $1,620,000 | -18.8% | 59,952 | -11.6% | 0.04% | -12.5% |
| PAYX | Buy | PAYCHEX INC | $1,617,000 | +0.4% | 26,252 | +11.0% | 0.04% | +9.4% |
| BBT | Buy | BB&T CORP | $1,647,000 | +13.7% | 31,643 | +8.6% | 0.04% | +20.7% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,596,000 | -1.1% | 20,355 | 0.0% | 0.03% | +6.2% | |
| AET | Buy | AETNA INC NEW | $1,588,000 | -5.4% | 9,394 | +0.9% | 0.03% | 0.0% |
| CME | Sell | CME GROUP INC | $1,590,000 | +4.6% | 9,833 | -5.5% | 0.03% | +9.7% |
| PKI | Buy | PERKINELMER INC | $1,571,000 | +25.6% | 20,753 | +21.3% | 0.03% | +36.0% |
| SYY | Sell | SYSCO CORP | $1,530,000 | -2.4% | 25,518 | -1.2% | 0.03% | +6.5% |
| APC | Buy | ANADARKO PETE CORP | $1,534,000 | +19.5% | 25,399 | +6.1% | 0.03% | +26.9% |
| TFX | TELEFLEX INC | $1,529,000 | +2.5% | 5,996 | 0.0% | 0.03% | +10.0% | |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,517,000 | +14.0% | 24,618 | +17.9% | 0.03% | +22.2% |
| WBC | Buy | WABCO HLDGS INC | $1,482,000 | -5.1% | 11,074 | +1.8% | 0.03% | +3.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,478,000 | -12.1% | 14,275 | -2.3% | 0.03% | -5.9% |
| ADI | Sell | ANALOG DEVICES INC | $1,436,000 | -15.1% | 15,758 | -17.1% | 0.03% | -8.8% |
| HSIC | Buy | SCHEIN HENRY INC | $1,428,000 | +24.4% | 21,246 | +29.3% | 0.03% | +34.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,445,000 | -16.5% | 4,644 | -9.8% | 0.03% | -11.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,454,000 | -13.7% | 3,708 | -9.8% | 0.03% | -8.8% |
| RHT | Buy | RED HAT INC | $1,442,000 | +32.8% | 9,647 | +6.7% | 0.03% | +40.9% |
| WP | New | WORLDPAY INCcl a | $1,434,000 | – | 17,440 | +100.0% | 0.03% | – |
| CSX | Sell | CSX CORP | $1,446,000 | -13.9% | 25,949 | -15.0% | 0.03% | -8.8% |
| ALL | Buy | ALLSTATE CORP | $1,429,000 | -7.6% | 15,079 | +2.0% | 0.03% | 0.0% |
| ETN | Sell | EATON CORP PLC | $1,435,000 | -2.2% | 17,961 | -3.3% | 0.03% | +6.9% |
| HBI | Buy | HANESBRANDS INC | $1,387,000 | +1.2% | 75,307 | +14.8% | 0.03% | +7.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,391,000 | +49.1% | 8,132 | +43.6% | 0.03% | +57.9% |
| INTU | Buy | INTUIT | $1,376,000 | +11.4% | 7,939 | +1.4% | 0.03% | +20.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,414,000 | +6.7% | 16,414 | +8.8% | 0.03% | +11.1% |
| DFS | Sell | DISCOVER FINL SVCS | $1,387,000 | -13.9% | 19,282 | -7.9% | 0.03% | -6.2% |
| TTE | Sell | TOTAL S Asponsored adr | $1,413,000 | -1.5% | 24,491 | -5.5% | 0.03% | +3.4% |
| YUM | Sell | YUM BRANDS INC | $1,377,000 | +2.2% | 16,177 | -2.0% | 0.03% | +11.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,383,000 | +4.5% | 16,740 | +3.0% | 0.03% | +11.1% |
| BZUN | BAOZUN INCsponsored adr | $1,331,000 | +45.5% | 29,000 | 0.0% | 0.03% | +61.1% | |
| COF | Buy | CAPITAL ONE FINL CORP | $1,333,000 | -3.7% | 13,909 | +0.0% | 0.03% | +3.6% |
| CINF | Buy | CINCINNATI FINL CORP | $1,335,000 | +21.0% | 17,983 | +22.2% | 0.03% | +31.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,343,000 | -7.9% | 2,336 | -0.7% | 0.03% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC | $1,305,000 | -2.5% | 30,181 | +8.2% | 0.03% | +3.7% |
| GWW | Buy | GRAINGER W W INC | $1,321,000 | +32.0% | 4,679 | +10.4% | 0.03% | +40.0% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $1,308,000 | +0.2% | 67,003 | +8.6% | 0.03% | +7.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,302,000 | +2.8% | 11,882 | +4.1% | 0.03% | +12.0% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $1,302,000 | -4.7% | 37,805 | +7.4% | 0.03% | +3.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,316,000 | -1.3% | 10,534 | +3.1% | 0.03% | +3.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,295,000 | -7.2% | 36,746 | +0.4% | 0.03% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $1,248,000 | -17.6% | 5,373 | -2.1% | 0.03% | -10.0% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $1,267,000 | -2.5% | 9,791 | 0.0% | 0.03% | +3.8% | |
| BLL | Buy | BALL CORP | $1,241,000 | +13.4% | 31,264 | +8.2% | 0.03% | +22.7% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,266,000 | -21.8% | 7,698 | -15.2% | 0.03% | -18.2% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,262,000 | +2.8% | 19,239 | +4.0% | 0.03% | +8.0% |
| INFO | Buy | IHS MARKIT LTD | $1,232,000 | +17.9% | 25,533 | +10.3% | 0.03% | +28.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,277,000 | +13.7% | 3,094 | +0.6% | 0.03% | +17.4% |
| DLTR | Sell | DOLLAR TREE INC | $1,215,000 | -13.6% | 12,799 | -2.3% | 0.03% | -7.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,203,000 | -2.7% | 14,174 | +0.3% | 0.03% | +4.0% |
| AABA | Buy | ALTABA INC | $1,203,000 | +9.6% | 16,249 | +3.4% | 0.03% | +18.2% |
| AME | Buy | AMETEK INC NEW | $1,215,000 | +4.9% | 15,992 | +0.1% | 0.03% | +13.0% |
| GLW | Sell | CORNING INC | $1,217,000 | -23.6% | 43,661 | -12.3% | 0.03% | -18.8% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $1,226,000 | +6.0% | 30,019 | +2.9% | 0.03% | +13.0% |
| VAR | Sell | VARIAN MED SYS INC | $1,220,000 | +4.1% | 9,951 | -5.6% | 0.03% | +8.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,222,000 | -3.6% | 13,988 | -3.5% | 0.03% | +4.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,165,000 | +10.4% | 26,865 | +2.1% | 0.02% | +19.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,171,000 | -0.8% | 22,195 | -2.8% | 0.02% | +4.2% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $1,162,000 | -5.8% | 17,728 | -1.9% | 0.02% | 0.0% |
| CI | Sell | CIGNA CORPORATION | $1,140,000 | -17.5% | 6,795 | -0.1% | 0.02% | -10.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,181,000 | -8.9% | 21,554 | -6.9% | 0.02% | -3.8% |
| HUM | Buy | HUMANA INC | $1,147,000 | +12.1% | 4,268 | +3.5% | 0.02% | +19.0% |
| MON | Sell | MONSANTO CO NEW | $1,162,000 | -17.5% | 9,958 | -17.4% | 0.02% | -10.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,167,000 | -1.9% | 11,044 | +2.4% | 0.02% | +4.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,117,000 | -4.6% | 19,529 | +5.5% | 0.02% | 0.0% |
| AFL | Buy | AFLAC INC | $1,114,000 | -2.5% | 25,452 | +95.5% | 0.02% | +4.3% |
| SCI | Buy | SERVICE CORP INTL | $1,127,000 | +8.9% | 29,875 | +7.7% | 0.02% | +14.3% |
| MKC | Buy | MCCORMICK & CO INC | $1,113,000 | +14.4% | 10,466 | +9.6% | 0.02% | +20.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,111,000 | -5.2% | 11,542 | -7.3% | 0.02% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $1,138,000 | -6.0% | 16,585 | +0.8% | 0.02% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $1,125,000 | +13.1% | 5,538 | +2.5% | 0.02% | +20.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,096,000 | +1.0% | 6,683 | -0.9% | 0.02% | +9.1% |
| MET | Buy | METLIFE INC | $1,136,000 | -5.6% | 24,751 | +3.9% | 0.02% | 0.0% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $1,133,000 | -6.2% | 31,596 | -3.9% | 0.02% | 0.0% |
| ADSK | Buy | AUTODESK INC | $1,080,000 | +20.0% | 8,597 | +0.2% | 0.02% | +27.8% |
| GGP | Buy | GGP INC | $1,058,000 | -0.3% | 51,725 | +14.1% | 0.02% | +9.5% |
| ROST | Buy | ROSS STORES INC | $1,091,000 | -0.5% | 13,991 | +2.4% | 0.02% | +4.5% |
| EFV | ISHARES TReafe value etf | $1,080,000 | -1.2% | 19,807 | 0.0% | 0.02% | +4.5% | |
| STI | Buy | SUNTRUST BKS INC | $1,059,000 | +8.2% | 15,567 | +2.7% | 0.02% | +15.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,047,000 | +14.6% | 6,426 | +5.4% | 0.02% | +27.8% |
| AON | Sell | AON PLC | $1,013,000 | +4.4% | 7,222 | -0.2% | 0.02% | +15.8% |
| REG | Buy | REGENCY CTRS CORP | $1,013,000 | -13.9% | 17,178 | +1.1% | 0.02% | -8.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,030,000 | +13.4% | 7,380 | -8.4% | 0.02% | +22.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,009,000 | +28.9% | 19,358 | +1.6% | 0.02% | +37.5% |
| EXC | Buy | EXELON CORP | $1,002,000 | +23.2% | 25,684 | +24.5% | 0.02% | +37.5% |
| GLIBA | New | GCI LIBERTY INC | $1,032,000 | – | 19,523 | +100.0% | 0.02% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $1,021,000 | +6.0% | 10,242 | -0.1% | 0.02% | +15.8% |
| FISV | Buy | FISERV INC | $1,002,000 | +3.9% | 14,052 | +91.2% | 0.02% | +15.8% |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $1,039,000 | – | 13,245 | +100.0% | 0.02% | – |
| SRE | Buy | SEMPRA ENERGY | $954,000 | +57.9% | 8,581 | +52.0% | 0.02% | +75.0% |
| TIP | Buy | ISHARES TRtips bd etf | $957,000 | -0.6% | 8,465 | +0.2% | 0.02% | +10.5% |
| CMA | Buy | COMERICA INC | $961,000 | +13.3% | 10,021 | +2.5% | 0.02% | +23.5% |
| IWM | New | ISHARES TRput | $987,000 | – | 6,500 | +100.0% | 0.02% | – |
| XLNX | Sell | XILINX INC | $964,000 | +5.8% | 13,342 | -1.3% | 0.02% | +16.7% |
| ESS | Sell | ESSEX PPTY TR INC | $964,000 | -8.5% | 4,006 | -8.1% | 0.02% | 0.0% |
| EEM | New | ISHARES TRput | $990,000 | – | 20,500 | +100.0% | 0.02% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $950,000 | -6.5% | 11,098 | -4.7% | 0.02% | 0.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $941,000 | +17.5% | 14,288 | +17.8% | 0.02% | +25.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $937,000 | +14.5% | 27,642 | +17.5% | 0.02% | +25.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $944,000 | +44.1% | 7,662 | +52.1% | 0.02% | +53.8% |
| KHC | Sell | KRAFT HEINZ CO | $911,000 | -35.7% | 14,624 | -19.8% | 0.02% | -28.6% |
| CBS | Buy | CBS CORP NEWcl b | $924,000 | -3.8% | 17,985 | +10.5% | 0.02% | +5.3% |
| CAH | Buy | CARDINAL HEALTH INC | $945,000 | +5.2% | 15,082 | +2.9% | 0.02% | +11.1% |
| WHR | Buy | WHIRLPOOL CORP | $933,000 | +5.5% | 6,096 | +16.3% | 0.02% | +11.1% |
| SUI | Buy | SUN CMNTYS INC | $915,000 | +2.2% | 10,017 | +3.9% | 0.02% | +11.1% |
| BHF | New | BRIGHTHOUSE FINL INC | $906,000 | – | 17,622 | +100.0% | 0.02% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $940,000 | +3.9% | 13,939 | -2.5% | 0.02% | +11.1% |
| GDDY | Buy | GODADDY INCcl a | $929,000 | +37.0% | 15,126 | +12.1% | 0.02% | +42.9% |
| VIG | VANGUARD GROUPdiv app etf | $950,000 | -1.0% | 9,406 | 0.0% | 0.02% | +5.3% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $939,000 | -1.2% | 14,724 | +0.0% | 0.02% | +5.3% |
| CC | Buy | CHEMOURS CO | $908,000 | +1.8% | 18,647 | +4.7% | 0.02% | +11.1% |
| EA | Buy | ELECTRONIC ARTS INC | $903,000 | +18.2% | 7,446 | +2.3% | 0.02% | +26.7% |
| AEE | Sell | AMEREN CORP | $871,000 | -14.2% | 15,387 | -10.6% | 0.02% | -5.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $872,000 | -16.2% | 10,613 | -6.6% | 0.02% | -9.5% |
| HPQ | Buy | HP INC | $901,000 | +11.5% | 41,121 | +6.9% | 0.02% | +18.8% |
| HST | Buy | HOST HOTELS & RESORTS INC | $899,000 | -0.3% | 48,239 | +6.1% | 0.02% | +5.6% |
| HHC | Sell | HOWARD HUGHES CORP | $880,000 | +5.3% | 6,322 | -0.8% | 0.02% | +11.8% |
| NTRS | Buy | NORTHERN TR CORP | $872,000 | +3.3% | 8,456 | +0.1% | 0.02% | +11.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $861,000 | +1.4% | 2,499 | +10.7% | 0.02% | +11.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $893,000 | +4.8% | 5,226 | +0.2% | 0.02% | +11.8% |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $863,000 | -5.3% | 24,495 | 0.0% | 0.02% | +5.6% | |
| XLE | New | SELECT SECTOR SPDR TRput | $903,000 | – | 13,400 | +100.0% | 0.02% | – |
| SMOG | Buy | VANECK VECTORS ETF TRglobal alter etf | $864,000 | +36.7% | 14,316 | +38.6% | 0.02% | +46.2% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $902,000 | -15.0% | 8,269 | -6.0% | 0.02% | -9.5% |
| PXD | Buy | PIONEER NAT RES CO | $847,000 | +17.5% | 4,930 | +18.1% | 0.02% | +28.6% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $830,000 | -4.2% | 10,268 | -0.5% | 0.02% | +5.9% |
| SNA | Sell | SNAP ON INC | $834,000 | -15.6% | 5,654 | -0.3% | 0.02% | -10.0% |
| PSA | Sell | PUBLIC STORAGE | $823,000 | -12.5% | 4,107 | -8.8% | 0.02% | -5.3% |
| EAT | Buy | BRINKER INTL INC | $824,000 | +21.2% | 22,815 | +30.4% | 0.02% | +28.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $817,000 | -7.2% | 8,731 | -7.7% | 0.02% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $830,000 | -14.7% | 6,237 | -4.7% | 0.02% | -10.0% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $846,000 | -30.1% | 92,605 | +2.5% | 0.02% | -25.0% |
| WM | Sell | WASTE MGMT INC DEL | $854,000 | -6.1% | 10,150 | -3.6% | 0.02% | 0.0% |
| KLAC | Sell | KLA-TENCOR CORP | $854,000 | -3.8% | 7,836 | -7.2% | 0.02% | 0.0% |
| WY | Sell | WEYERHAEUSER CO | $829,000 | -7.1% | 23,678 | -6.4% | 0.02% | 0.0% |
| IR | Buy | INGERSOLL-RAND PLC | $819,000 | -3.1% | 9,575 | +1.1% | 0.02% | +5.9% |
| MCK | Sell | MCKESSON CORP | $843,000 | -14.0% | 5,984 | -4.8% | 0.02% | -10.0% |
| ILMN | Buy | ILLUMINA INC | $850,000 | +11.1% | 3,596 | +2.7% | 0.02% | +20.0% |
| MCO | Sell | MOODYS CORP | $833,000 | -11.9% | 5,165 | -19.4% | 0.02% | -5.3% |
| FTAI | FORTRESS TRANS INFRST INVS L | $852,000 | -20.0% | 53,416 | 0.0% | 0.02% | -14.3% | |
| HCA | Sell | HCA HEALTHCARE INC | $837,000 | -15.5% | 8,631 | -23.4% | 0.02% | -10.0% |
| BLKB | Buy | BLACKBAUD INC | $818,000 | +21.9% | 8,035 | +13.1% | 0.02% | +38.5% |
| MKL | Sell | MARKEL CORP | $781,000 | -3.9% | 667 | -6.6% | 0.02% | +6.2% |
| OMC | Sell | OMNICOM GROUP INC | $803,000 | -4.4% | 11,053 | -4.1% | 0.02% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $809,000 | -24.5% | 15,073 | -43.1% | 0.02% | -22.7% |
| IDXX | Buy | IDEXX LABS INC | $777,000 | +34.2% | 4,060 | +9.7% | 0.02% | +41.7% |
| HEI | Buy | HEICO CORP NEW | $769,000 | +27.7% | 8,856 | +38.8% | 0.02% | +41.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $784,000 | +0.1% | 7,440 | +8.2% | 0.02% | +6.2% |
| STWD | Sell | STARWOOD PPTY TR INC | $773,000 | -2.4% | 36,882 | -0.6% | 0.02% | +6.2% |
| AOS | Buy | SMITH A O | $779,000 | +6.7% | 12,247 | +2.8% | 0.02% | +13.3% |
| ULTA | Buy | ULTA BEAUTY INC | $787,000 | +55.8% | 3,853 | +70.7% | 0.02% | +70.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $760,000 | -5.2% | 43,275 | +2.3% | 0.02% | 0.0% |
| XL | Sell | XL GROUP LTD | $746,000 | +42.1% | 13,500 | -9.5% | 0.02% | +45.5% |
| SYF | Sell | SYNCHRONY FINL | $752,000 | -13.3% | 22,434 | -0.1% | 0.02% | -5.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $732,000 | -20.5% | 12,783 | -9.2% | 0.02% | -11.1% |
| TXT | Sell | TEXTRON INC | $756,000 | +3.8% | 12,828 | -0.3% | 0.02% | +6.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $758,000 | +5.6% | 2,469 | -5.6% | 0.02% | +14.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $732,000 | +11.4% | 11,559 | +13.7% | 0.02% | +23.1% |
| VFC | Sell | V F CORP | $742,000 | -0.9% | 10,012 | -1.1% | 0.02% | +6.7% |
| YUMC | Buy | YUM CHINA HLDGS INC | $746,000 | +19.9% | 17,978 | +15.7% | 0.02% | +33.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $761,000 | +13.9% | 7,314 | +5.1% | 0.02% | +23.1% |
| HSY | Buy | HERSHEY CO | $761,000 | -9.0% | 7,689 | +4.4% | 0.02% | -5.9% |
| SLG | Buy | SL GREEN RLTY CORP | $690,000 | +127.0% | 7,121 | +136.8% | 0.02% | +150.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $683,000 | -0.7% | 10,204 | -0.7% | 0.02% | +7.1% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $715,000 | +23.1% | 7,721 | +15.0% | 0.02% | +25.0% |
| GIS | Buy | GENERAL MLS INC | $717,000 | +14.7% | 15,912 | +50.8% | 0.02% | +15.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $677,000 | +5.3% | 6,752 | +3.5% | 0.02% | +15.4% |
| RF | Buy | REGIONS FINL CORP NEW | $707,000 | +14.4% | 38,067 | +6.5% | 0.02% | +25.0% |
| IJK | ISHARES TRs&p mc 400gr etf | $674,000 | +1.2% | 3,086 | 0.0% | 0.02% | +15.4% | |
| VLUE | ISHARES TRedge msci usa vl | $676,000 | -1.9% | 8,245 | 0.0% | 0.02% | +7.1% | |
| NWL | Buy | NEWELL BRANDS INC | $677,000 | +24.0% | 26,569 | +50.5% | 0.02% | +36.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $674,000 | +2.0% | 2,956 | +2.3% | 0.02% | +15.4% |
| AMP | Sell | AMERIPRISE FINL INC | $716,000 | -12.8% | 4,837 | -0.1% | 0.02% | -6.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $714,000 | +9.5% | 16,325 | -0.8% | 0.02% | +15.4% |
| INVH | Buy | INVITATION HOMES INC | $701,000 | +2.3% | 30,715 | +5.6% | 0.02% | +7.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $704,000 | +135.5% | 9,920 | +115.5% | 0.02% | +150.0% |
| IP | Buy | INTL PAPER CO | $711,000 | -7.3% | 13,314 | +0.6% | 0.02% | 0.0% |
| CMI | Sell | CUMMINS INC | $641,000 | -13.8% | 3,953 | -6.1% | 0.01% | -6.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $656,000 | +19.1% | 6,234 | +2.2% | 0.01% | +27.3% |
| UL | Buy | UNILEVER PLCspon adr new | $673,000 | +4.2% | 12,117 | +3.7% | 0.01% | +7.7% |
| ENB | Sell | ENBRIDGE INC | $643,000 | -28.6% | 20,433 | -11.2% | 0.01% | -22.2% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $670,000 | +5.3% | 2,707 | +2.3% | 0.01% | +7.7% |
| TRP | Buy | TRANSCANADA CORP | $667,000 | -12.6% | 16,147 | +2.9% | 0.01% | -6.7% |
| MXIM | MAXIM INTEGRATED PRODS INC | $632,000 | +15.3% | 10,491 | 0.0% | 0.01% | +27.3% | |
| SWK | STANLEY BLACK & DECKER INC | $647,000 | -9.8% | 4,224 | 0.0% | 0.01% | 0.0% | |
| KEY | Sell | KEYCORP NEW | $636,000 | -9.5% | 32,527 | -6.6% | 0.01% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $636,000 | +9.3% | 2,266 | +0.8% | 0.01% | +16.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $628,000 | -5.1% | 10,013 | +0.4% | 0.01% | +7.7% |
| NWL | Buy | NEWELL BRANDS INCcall | $637,000 | +37.3% | 25,000 | +66.7% | 0.01% | +55.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $638,000 | +4.8% | 20,082 | -0.0% | 0.01% | +16.7% |
| FMC | Buy | F M C CORP | $630,000 | -12.4% | 8,226 | +8.4% | 0.01% | 0.0% |
| SPLK | Buy | SPLUNK INC | $620,000 | +50.5% | 6,299 | +26.5% | 0.01% | +62.5% |
| CCK | Sell | CROWN HOLDINGS INC | $585,000 | -10.7% | 11,522 | -1.0% | 0.01% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $584,000 | -10.0% | 19,181 | -0.0% | 0.01% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $593,000 | 0.0% | 33,786 | -18.2% | 0.01% | +8.3% |
| WMB | Buy | WILLIAMS COS INC DEL | $613,000 | -16.6% | 24,664 | +2.3% | 0.01% | -13.3% |
| WU | Sell | WESTERN UN CO | $589,000 | -5.2% | 30,639 | -6.2% | 0.01% | +8.3% |
| APA | Sell | APACHE CORP | $604,000 | -13.7% | 15,696 | -5.4% | 0.01% | -7.1% |
| GIL | GILDAN ACTIVEWEAR INC | $610,000 | -10.6% | 21,100 | 0.0% | 0.01% | -7.1% | |
| ARW | Sell | ARROW ELECTRS INC | $583,000 | -4.3% | 7,575 | -0.0% | 0.01% | +8.3% |
| AZO | Buy | AUTOZONE INC | $607,000 | -4.1% | 936 | +5.2% | 0.01% | 0.0% |
| HDV | ISHARES TRcore high dv etf | $591,000 | -6.2% | 6,994 | 0.0% | 0.01% | 0.0% | |
| OPTN | New | OPTINOSE INC | $601,000 | – | 30,000 | +100.0% | 0.01% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $589,000 | 0.0% | 14,119 | +0.9% | 0.01% | +8.3% |
| CDK | Buy | CDK GLOBAL INC | $588,000 | -8.7% | 9,283 | +2.8% | 0.01% | 0.0% |
| UGI | Buy | UGI CORP NEW | $622,000 | -5.2% | 13,998 | +0.2% | 0.01% | 0.0% |
| TSN | Buy | TYSON FOODS INCcl a | $598,000 | +1.2% | 8,168 | +12.1% | 0.01% | +8.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $605,000 | +0.8% | 12,044 | +3.4% | 0.01% | +8.3% |
| TSLA | Sell | TESLA INC | $588,000 | -14.9% | 2,210 | -0.4% | 0.01% | -7.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $617,000 | +4.0% | 6,181 | -0.9% | 0.01% | +8.3% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $625,000 | +16.2% | 5,278 | -4.8% | 0.01% | +18.2% |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $599,000 | -0.3% | 15,418 | 0.0% | 0.01% | +8.3% | |
| SCS | STEELCASE INCcl a | $608,000 | -10.5% | 44,702 | 0.0% | 0.01% | -7.1% | |
| CTAS | Sell | CINTAS CORP | $602,000 | +9.3% | 3,531 | -0.2% | 0.01% | +18.2% |
| XEL | Buy | XCEL ENERGY INC | $564,000 | +0.9% | 12,394 | +6.6% | 0.01% | +9.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $557,000 | -16.0% | 20,394 | -23.7% | 0.01% | -7.7% |
| LDOS | Buy | LEIDOS HLDGS INC | $537,000 | +34.6% | 8,215 | +33.1% | 0.01% | +50.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $555,000 | -10.8% | 6,283 | -0.4% | 0.01% | 0.0% |
| CUBE | Buy | CUBESMART | $555,000 | +5.1% | 19,692 | +7.8% | 0.01% | +9.1% |
| LNC | Sell | LINCOLN NATL CORP IND | $535,000 | -5.0% | 7,324 | -0.0% | 0.01% | +9.1% |
| WDC | Buy | WESTERN DIGITAL CORP | $563,000 | +17.0% | 6,106 | +1.1% | 0.01% | +20.0% |
| CERN | Sell | CERNER CORP | $540,000 | -18.7% | 9,315 | -5.4% | 0.01% | -7.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $575,000 | -13.7% | 3,299 | -2.7% | 0.01% | -7.7% |
| L100PS | Sell | ARCONIC INC | $543,000 | -16.6% | 23,564 | -1.4% | 0.01% | -7.7% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $563,000 | +3.5% | 13,710 | -0.0% | 0.01% | +9.1% |
| CPRT | Buy | COPART INC | $554,000 | +78.1% | 10,874 | +51.0% | 0.01% | +100.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $541,000 | -10.9% | 5,382 | -15.9% | 0.01% | 0.0% |
| WBT | Buy | WELBILT INC | $560,000 | -6.4% | 28,800 | +13.2% | 0.01% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $550,000 | -7.3% | 7,056 | +1.0% | 0.01% | 0.0% |
| KBE | SPDR SERIES TRUSTs&p bk etf | $535,000 | +1.1% | 11,181 | 0.0% | 0.01% | +9.1% | |
| KKR | KKR & CO L P DEL | $577,000 | -3.7% | 28,438 | 0.0% | 0.01% | 0.0% | |
| KR | Buy | KROGER CO | $544,000 | -9.8% | 22,722 | +3.5% | 0.01% | 0.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $549,000 | -3.7% | 2,459 | +1.1% | 0.01% | +9.1% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $544,000 | -3.9% | 9,657 | +0.2% | 0.01% | +9.1% |
| MRO | Buy | MARATHON OIL CORP | $501,000 | +2.9% | 31,035 | +7.9% | 0.01% | +10.0% |
| ANDV | Buy | ANDEAVOR | $503,000 | -11.9% | 5,002 | +0.1% | 0.01% | 0.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $528,000 | +10.0% | 3,469 | +9.0% | 0.01% | +10.0% |
| FCEA | Buy | FOREST CITY RLTY TR INC | $501,000 | -9.4% | 24,741 | +7.8% | 0.01% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $500,000 | -21.5% | 9,623 | -21.3% | 0.01% | -15.4% |
| MYI | New | BLACKROCK MUNIYIELD QLTY FD | $511,000 | – | 40,400 | +100.0% | 0.01% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $512,000 | -19.0% | 8,875 | -6.0% | 0.01% | -15.4% |
| FV | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $531,000 | +4.1% | 18,508 | 0.0% | 0.01% | +10.0% | |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $515,000 | -11.2% | 33,783 | +8.6% | 0.01% | -8.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $520,000 | +17.9% | 2,072 | +4.4% | 0.01% | +22.2% |
| DTE | Sell | DTE ENERGY CO | $523,000 | -7.1% | 5,010 | -2.6% | 0.01% | 0.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $491,000 | -9.2% | 7,070 | -11.9% | 0.01% | 0.0% |
| IVZ | Buy | INVESCO LTD | $511,000 | +13.6% | 15,958 | +29.6% | 0.01% | +22.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $506,000 | +25.6% | 4,538 | +34.7% | 0.01% | +37.5% |
| SNY | Buy | SANOFIsponsored adr | $505,000 | -4.7% | 12,601 | +2.3% | 0.01% | 0.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $489,000 | -8.8% | 3,610 | -1.7% | 0.01% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $530,000 | -1.7% | 4,271 | -1.6% | 0.01% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC | $533,000 | -2.2% | 14,461 | +0.0% | 0.01% | 0.0% |
| EIX | Buy | EDISON INTL | $516,000 | +2.0% | 8,109 | +1.4% | 0.01% | +10.0% |
| E | Sell | ENI S P Asponsored adr | $523,000 | +1.4% | 14,790 | -4.9% | 0.01% | +10.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $521,000 | -57.0% | 10,362 | -43.7% | 0.01% | -54.2% |
| DOV | Sell | DOVER CORP | $513,000 | -10.0% | 5,218 | -7.6% | 0.01% | 0.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $507,000 | +16.8% | 13,805 | +30.8% | 0.01% | +22.2% |
| ANSS | Sell | ANSYS INC | $515,000 | -21.4% | 3,289 | -25.9% | 0.01% | -15.4% |
| MLP | MAUI LD & PINEAPPLE INC | $509,000 | -32.7% | 43,720 | 0.0% | 0.01% | -26.7% | |
| WES | Sell | WESTERN GAS PARTNERS LP | $526,000 | -16.1% | 12,333 | -5.4% | 0.01% | -15.4% |
| MAC | Buy | MACERICH CO | $522,000 | +18.6% | 9,315 | +39.0% | 0.01% | +22.2% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $485,000 | -46.6% | 7,213 | -37.9% | 0.01% | -44.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $468,000 | +15.8% | 4,266 | -4.3% | 0.01% | +25.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $479,000 | +4.1% | 4,337 | +13.0% | 0.01% | +11.1% |
| INT | Buy | WORLD FUEL SVCS CORP | $468,000 | +80.7% | 19,062 | +107.2% | 0.01% | +100.0% |
| TMUS | Sell | T MOBILE US INC | $443,000 | -7.9% | 7,258 | -4.2% | 0.01% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $470,000 | -18.7% | 10,961 | -3.5% | 0.01% | -16.7% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $469,000 | -23.2% | 2,201 | -8.7% | 0.01% | -16.7% |
| MAA | Buy | MID AMER APT CMNTYS INC | $478,000 | +96.7% | 5,237 | +116.4% | 0.01% | +100.0% |
| KMX | Sell | CARMAX INC | $464,000 | -21.2% | 7,495 | -18.5% | 0.01% | -16.7% |
| CSGP | Buy | COSTAR GROUP INC | $476,000 | +26.3% | 1,312 | +3.3% | 0.01% | +25.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $443,000 | -34.3% | 14,077 | -25.4% | 0.01% | -28.6% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $459,000 | +41.2% | 7,227 | +34.7% | 0.01% | +42.9% |
| CORI | New | CORIUM INTL INC | $466,000 | – | 40,600 | +100.0% | 0.01% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $458,000 | -5.6% | 5,315 | +0.6% | 0.01% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $448,000 | +18.5% | 9,493 | +8.8% | 0.01% | +25.0% |
| NUE | Sell | NUCOR CORP | $450,000 | -14.1% | 7,372 | -10.5% | 0.01% | -9.1% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $483,000 | -2.0% | 4,100 | -0.8% | 0.01% | 0.0% |
| VPU | VANGUARD WORLD FDSutilities etf | $479,000 | -4.0% | 4,282 | 0.0% | 0.01% | 0.0% | |
| BRO | Buy | BROWN & BROWN INC | $428,000 | +46.1% | 16,826 | +195.8% | 0.01% | +50.0% |
| PH | Sell | PARKER HANNIFIN CORP | $418,000 | -24.4% | 2,445 | -11.7% | 0.01% | -18.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $431,000 | +58.5% | 4,336 | +65.2% | 0.01% | +80.0% |
| IBB | ISHARES TRnasdaq biotech | $411,000 | 0.0% | 3,849 | 0.0% | 0.01% | +12.5% | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $402,000 | +5.5% | 4,285 | +0.1% | 0.01% | +12.5% |
| CMS | Sell | CMS ENERGY CORP | $439,000 | -4.8% | 9,694 | -0.6% | 0.01% | 0.0% |
| INFI | New | INFINITY PHARMACEUTICALS INC | $420,000 | – | 200,000 | +100.0% | 0.01% | – |
| GGG | GRACO INC | $425,000 | +1.0% | 9,306 | 0.0% | 0.01% | +12.5% | |
| SAP | Buy | SAP SEspon adr | $401,000 | -4.8% | 3,809 | +1.6% | 0.01% | +12.5% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $430,000 | -32.5% | 6,603 | -33.1% | 0.01% | -30.8% |
| SPLV | POWERSHARES ETF TR IIs&p500 low vol | $434,000 | -1.6% | 9,236 | 0.0% | 0.01% | 0.0% | |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $397,000 | -17.1% | 6,510 | -4.1% | 0.01% | -10.0% |
| APTV | Sell | APTIV PLC | $428,000 | -2.3% | 5,041 | -2.5% | 0.01% | 0.0% |
| ACWI | New | ISHARES TRmsci acwi etf | $403,000 | – | 5,623 | +100.0% | 0.01% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $424,000 | -17.3% | 10,618 | -21.7% | 0.01% | -10.0% |
| GPC | Sell | GENUINE PARTS CO | $396,000 | -10.8% | 4,407 | -5.8% | 0.01% | 0.0% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $424,000 | – | 4,740 | +100.0% | 0.01% | – |
| TIF | Sell | TIFFANY & CO NEW | $396,000 | -7.0% | 4,058 | -0.9% | 0.01% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $410,000 | +5.4% | 6,563 | +2.7% | 0.01% | +12.5% |
| CXO | Buy | CONCHO RES INC | $430,000 | +1.7% | 2,859 | +1.5% | 0.01% | +12.5% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $404,000 | +36.0% | 18,855 | +42.1% | 0.01% | +50.0% |
| RSG | Buy | REPUBLIC SVCS INC | $403,000 | +1.8% | 6,083 | +3.9% | 0.01% | +12.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $433,000 | -34.8% | 13,634 | -15.0% | 0.01% | -30.8% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $421,000 | -1.2% | 4,231 | +0.4% | 0.01% | 0.0% |
| VTR | Sell | VENTAS INC | $410,000 | -63.7% | 8,282 | -56.0% | 0.01% | -60.9% |
| WAT | Sell | WATERS CORP | $428,000 | -12.1% | 2,156 | -14.5% | 0.01% | -10.0% |
| TECH | Sell | BIO TECHNE CORP | $425,000 | -33.5% | 2,814 | -42.9% | 0.01% | -30.8% |
| WGO | Sell | WINNEBAGO INDS INC | $416,000 | -47.2% | 11,075 | -21.9% | 0.01% | -43.8% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $397,000 | -23.7% | 14,295 | -13.1% | 0.01% | -10.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $404,000 | +1.5% | 6,943 | -1.5% | 0.01% | +12.5% |
| MYL | Sell | MYLAN N V | $415,000 | -5.3% | 10,080 | -2.6% | 0.01% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $413,000 | -94.2% | 3,760 | -94.1% | 0.01% | -93.7% |
| CFR | Buy | CULLEN FROST BANKERS INC | $408,000 | +103.0% | 3,849 | +81.2% | 0.01% | +125.0% |
| PCG | Buy | PG&E CORP | $421,000 | +3.4% | 9,573 | +5.3% | 0.01% | +12.5% |
| PPL | Sell | PPL CORP | $425,000 | -26.6% | 15,012 | -19.8% | 0.01% | -25.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $379,000 | +54.1% | 6,244 | +51.8% | 0.01% | +60.0% |
| WAB | Sell | WABTEC CORP | $364,000 | -27.8% | 4,475 | -27.8% | 0.01% | -20.0% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $355,000 | – | 1,935 | +100.0% | 0.01% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $366,000 | +1.7% | 2,261 | +0.3% | 0.01% | +14.3% |
| MPLX | Sell | MPLX LP | $393,000 | -11.7% | 11,880 | -5.4% | 0.01% | -11.1% |
| LLL | Sell | L3 TECHNOLOGIES INC | $368,000 | -4.7% | 1,768 | -9.4% | 0.01% | 0.0% |
| MAS | MASCO CORP | $369,000 | -8.0% | 9,130 | 0.0% | 0.01% | 0.0% | |
| AA | Buy | ALCOA CORP | $357,000 | -10.3% | 7,933 | +7.4% | 0.01% | 0.0% |
| BWX | SPDR SERIES TRUSTblomberg intl tr | $383,000 | +3.8% | 12,987 | 0.0% | 0.01% | +14.3% | |
| CONE | Buy | CYRUSONE INC | $366,000 | -13.7% | 7,151 | +0.4% | 0.01% | -11.1% |
| MTN | Sell | VAIL RESORTS INC | $388,000 | +1.3% | 1,750 | -2.9% | 0.01% | 0.0% |
| TRMB | TRIMBLE INC | $390,000 | -11.8% | 10,868 | 0.0% | 0.01% | -11.1% | |
| LEXEA | Buy | LIBERTY EXPEDIA HOLDINGS | $376,000 | -9.6% | 9,583 | +2.1% | 0.01% | 0.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $382,000 | -13.8% | 9,755 | -0.0% | 0.01% | -11.1% |
| TMK | TORCHMARK CORP | $378,000 | -7.4% | 4,493 | 0.0% | 0.01% | 0.0% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $393,000 | -9.0% | 1,942 | -13.6% | 0.01% | -11.1% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $388,000 | -15.3% | 4,850 | -13.5% | 0.01% | -11.1% |
| ES | Sell | EVERSOURCE ENERGY | $392,000 | -13.8% | 6,652 | -7.6% | 0.01% | -11.1% |
| WRK | Buy | WESTROCK CO | $375,000 | +9.6% | 5,850 | +8.0% | 0.01% | +14.3% |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $351,000 | +2.3% | 21,091 | 0.0% | 0.01% | +14.3% | |
| SEIC | Buy | SEI INVESTMENTS CO | $379,000 | +8.6% | 5,057 | +4.1% | 0.01% | +14.3% |
| PCAR | Sell | PACCAR INC | $358,000 | -24.2% | 5,414 | -18.5% | 0.01% | -11.1% |
| TEN | TENNECO INC | $353,000 | -6.1% | 6,427 | 0.0% | 0.01% | 0.0% | |
| PDP | POWERSHARES ETF TRUSTdwa momentum ptf | $365,000 | +2.0% | 6,926 | 0.0% | 0.01% | +14.3% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $382,000 | +0.8% | 3,481 | -3.4% | 0.01% | 0.0% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $373,000 | +5.1% | 2,945 | +6.1% | 0.01% | +14.3% |
| IEUR | ISHARES TRcore msci euro | $374,000 | -1.1% | 7,527 | 0.0% | 0.01% | 0.0% | |
| UNM | Buy | UNUM GROUP | $381,000 | -10.1% | 8,002 | +3.6% | 0.01% | -11.1% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $318,000 | -5.4% | 5,108 | +1.3% | 0.01% | 0.0% |
| IGIB | Buy | ISHARES TRintrmd cr bd etf | $339,000 | +0.6% | 3,160 | +2.3% | 0.01% | 0.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $309,000 | -49.0% | 9,485 | -46.4% | 0.01% | -41.7% |
| JLL | Sell | JONES LANG LASALLE INC | $324,000 | +16.1% | 1,853 | -1.1% | 0.01% | +16.7% |
| KRC | Buy | KILROY RLTY CORP | $344,000 | +16.2% | 4,843 | +22.0% | 0.01% | +16.7% |
| KIM | Sell | KIMCO RLTY CORP | $311,000 | -36.8% | 21,602 | -20.3% | 0.01% | -30.0% |
| LC | LENDINGCLUB CORP | $335,000 | -15.2% | 95,574 | 0.0% | 0.01% | -12.5% | |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $306,000 | +2.3% | 7,252 | +3.3% | 0.01% | +16.7% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $331,000 | -13.6% | 12,530 | -1.8% | 0.01% | -12.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $310,000 | -31.4% | 6,023 | -25.0% | 0.01% | -22.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $347,000 | +2.7% | 3,798 | -1.2% | 0.01% | 0.0% |
| AJG | GALLAGHER ARTHUR J & CO | $306,000 | +8.5% | 4,451 | 0.0% | 0.01% | +16.7% | |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $342,000 | +7.2% | 9,285 | +5.0% | 0.01% | +16.7% |
| NTAP | Buy | NETAPP INC | $327,000 | +30.8% | 5,305 | +17.5% | 0.01% | +40.0% |
| NEM | Buy | NEWMONT MINING CORP | $343,000 | +20.8% | 8,778 | +15.8% | 0.01% | +16.7% |
| NBL | Sell | NOBLE ENERGY INC | $347,000 | -1.4% | 11,461 | -5.1% | 0.01% | 0.0% |
| PKG | Sell | PACKAGING CORP AMER | $310,000 | -14.4% | 2,749 | -8.4% | 0.01% | 0.0% |
| FEYE | Buy | FIREEYE INC | $344,000 | +96.6% | 20,294 | +65.1% | 0.01% | +75.0% |
| FAST | Sell | FASTENAL CO | $348,000 | -45.1% | 6,373 | -45.0% | 0.01% | -46.2% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $338,000 | +17.8% | 6,101 | +5.4% | 0.01% | +16.7% |
| ROL | ROLLINS INC | $333,000 | +9.5% | 6,535 | 0.0% | 0.01% | +16.7% | |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $339,000 | -18.9% | 5,741 | +0.3% | 0.01% | -12.5% |
| DPZ | Sell | DOMINOS PIZZA INC | $309,000 | -1.3% | 1,323 | -20.0% | 0.01% | +16.7% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $316,000 | -11.5% | 6,600 | -11.4% | 0.01% | 0.0% |
| NOW | Sell | SERVICENOW INC | $332,000 | +24.8% | 2,005 | -1.6% | 0.01% | +40.0% |
| SRCL | Sell | STERICYCLE INC | $327,000 | -17.4% | 5,584 | -4.0% | 0.01% | -12.5% |
| TCO | Buy | TAUBMAN CTRS INC | $342,000 | -10.7% | 6,002 | +2.5% | 0.01% | -12.5% |
| TDC | Buy | TERADATA CORP DEL | $311,000 | +4.0% | 7,827 | +0.6% | 0.01% | +16.7% |
| COG | Sell | CABOT OIL & GAS CORP | $330,000 | -16.9% | 13,758 | -1.0% | 0.01% | -12.5% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $344,000 | +4.2% | 21,642 | +19.4% | 0.01% | 0.0% |
| VHT | VANGUARD WORLD FDShealth car etf | $325,000 | -0.3% | 2,116 | 0.0% | 0.01% | 0.0% | |
| BX | Sell | BLACKSTONE GROUP L P | $302,000 | -13.7% | 9,445 | -13.7% | 0.01% | 0.0% |
| BBY | Sell | BEST BUY INC | $348,000 | -0.3% | 4,973 | -2.4% | 0.01% | 0.0% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $343,000 | +1.5% | 2,650 | 0.0% | 0.01% | 0.0% | |
| ATO | Buy | ATMOS ENERGY CORP | $325,000 | +3.5% | 3,856 | +5.6% | 0.01% | +16.7% |
| VMC | Sell | VULCAN MATLS CO | $304,000 | -11.9% | 2,659 | -1.0% | 0.01% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION | $323,000 | +10.2% | 6,132 | +6.4% | 0.01% | +16.7% |
| ALLE | Buy | ALLEGION PUB LTD CO | $309,000 | +9.2% | 3,625 | +1.9% | 0.01% | +16.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $337,000 | -2.3% | 8,258 | +2.0% | 0.01% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $311,000 | +35.8% | 5,307 | -3.1% | 0.01% | +40.0% |
| EWC | New | ISHARES INCmsci cda etf | $321,000 | – | 11,664 | +100.0% | 0.01% | – |
| IRM | Buy | IRON MTN INC NEW | $338,000 | +11.6% | 10,272 | +27.8% | 0.01% | +16.7% |
| CHD | CHURCH & DWIGHT INC | $290,000 | +0.3% | 5,756 | 0.0% | 0.01% | 0.0% | |
| MSCI | Sell | MSCI INC | $286,000 | +4.0% | 1,913 | -12.1% | 0.01% | 0.0% |
| CDW | Buy | CDW CORP | $268,000 | +8.1% | 3,811 | +7.0% | 0.01% | +20.0% |
| EMN | New | EASTMAN CHEM CO | $266,000 | – | 2,521 | +100.0% | 0.01% | – |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $281,000 | -37.0% | 12,795 | -33.3% | 0.01% | -33.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $291,000 | +5.8% | 6,933 | +5.7% | 0.01% | 0.0% |
| DRE | Sell | DUKE REALTY CORP | $264,000 | -5.4% | 9,983 | -2.5% | 0.01% | 0.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $263,000 | +10.0% | 1,902 | -0.1% | 0.01% | +20.0% |
| PK | Sell | PARK HOTELS RESORTS INC | $285,000 | -30.7% | 10,554 | -26.1% | 0.01% | -25.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $270,000 | -3.2% | 5,245 | -0.6% | 0.01% | 0.0% |
| HRS | Sell | HARRIS CORP DEL | $278,000 | -2.5% | 1,722 | -14.5% | 0.01% | 0.0% |
| PVH | Buy | PVH CORP | $289,000 | +22.5% | 1,910 | +11.2% | 0.01% | +20.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $286,000 | -8.6% | 2,441 | -8.7% | 0.01% | 0.0% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $275,000 | +26.1% | 5,243 | 0.0% | 0.01% | +50.0% | |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $266,000 | +12.2% | 4,366 | +11.7% | 0.01% | +20.0% |
| HDB | Sell | HDFC BANK LTD | $280,000 | -5.7% | 2,833 | -3.0% | 0.01% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $267,000 | -16.0% | 4,240 | -0.2% | 0.01% | 0.0% |
| NLSN | New | NIELSEN HLDGS PLC | $266,000 | – | 8,382 | +100.0% | 0.01% | – |
| GBX | New | GREENBRIER COS INC | $281,000 | – | 5,600 | +100.0% | 0.01% | – |
| ETR | Sell | ENTERGY CORP NEW | $282,000 | -3.8% | 3,583 | -0.5% | 0.01% | 0.0% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $265,000 | – | 6,787 | +100.0% | 0.01% | – |
| HRB | Sell | BLOCK H & R INC | $274,000 | -8.4% | 10,770 | -5.6% | 0.01% | 0.0% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $299,000 | -22.3% | 10,097 | -12.2% | 0.01% | -25.0% |
| CPB | Buy | CAMPBELL SOUP CO | $294,000 | -5.8% | 6,782 | +4.7% | 0.01% | 0.0% |
| LUMN | Sell | CENTURYLINK INC | $300,000 | -18.3% | 18,249 | -17.2% | 0.01% | -14.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $275,000 | -14.9% | 1,065 | -22.3% | 0.01% | 0.0% |
| ANDX | ANDEAVOR LOGISTICS LP | $284,000 | -3.1% | 6,342 | 0.0% | 0.01% | 0.0% | |
| CTXS | Sell | CITRIX SYS INC | $295,000 | -25.1% | 3,175 | -29.1% | 0.01% | -25.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $301,000 | +9.9% | 19,941 | +5.8% | 0.01% | 0.0% |
| BEN | Sell | FRANKLIN RES INC | $283,000 | -27.4% | 8,170 | -9.3% | 0.01% | -25.0% |
| MOS | New | MOSAIC CO NEW | $263,000 | – | 10,837 | +100.0% | 0.01% | – |
| CXP | Buy | COLUMBIA PPTY TR INC | $284,000 | -3.7% | 13,880 | +7.9% | 0.01% | 0.0% |
| PNR | Sell | PENTAIR PLC | $299,000 | -12.6% | 4,394 | -9.2% | 0.01% | -14.3% |
| ALLY | ALLY FINL INC | $279,000 | -7.0% | 10,287 | 0.0% | 0.01% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $279,000 | -12.3% | 7,600 | 0.0% | 0.01% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $295,000 | -2.0% | 2,700 | 0.0% | 0.01% | 0.0% | |
| CNP | Buy | CENTERPOINT ENERGY INC | $270,000 | -2.2% | 9,837 | +1.2% | 0.01% | 0.0% |
| K | Sell | KELLOGG CO | $269,000 | -7.9% | 4,140 | -3.5% | 0.01% | 0.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $264,000 | – | 817 | +100.0% | 0.01% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $281,000 | +13.8% | 8,035 | +12.7% | 0.01% | +20.0% |
| NATI | NATIONAL INSTRS CORP | $260,000 | +21.5% | 5,151 | 0.0% | 0.01% | +50.0% | |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $297,000 | -1.7% | 2,593 | -0.4% | 0.01% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $283,000 | -16.5% | 2,819 | -21.1% | 0.01% | -14.3% |
| ICLN | ISHARES TRgl clean ene etf | $271,000 | +2.3% | 28,452 | 0.0% | 0.01% | +20.0% | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $296,000 | -18.5% | 3,757 | -17.4% | 0.01% | -14.3% |
| UNFI | Buy | UNITED NAT FOODS INC | $257,000 | 0.0% | 5,985 | +14.9% | 0.01% | +20.0% |
| STO | STATOIL ASAsponsored adr | $290,000 | +10.7% | 12,250 | 0.0% | 0.01% | +20.0% | |
| SNV | SYNOVUS FINL CORP | $290,000 | +4.3% | 5,804 | 0.0% | 0.01% | 0.0% | |
| IYF | ISHARES TRu.s. finls etf | $264,000 | -1.5% | 2,240 | 0.0% | 0.01% | +20.0% | |
| HRL | Sell | HORMEL FOODS CORP | $256,000 | -5.9% | 7,460 | -0.3% | 0.01% | +20.0% |
| FICO | FAIR ISAAC CORP | $262,000 | +10.5% | 1,547 | 0.0% | 0.01% | +20.0% | |
| CE | CELANESE CORP DEL | $301,000 | -6.5% | 3,005 | 0.0% | 0.01% | 0.0% | |
| STLD | Sell | STEEL DYNAMICS INC | $218,000 | -8.8% | 4,935 | -11.0% | 0.01% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $226,000 | -13.1% | 6,049 | -0.6% | 0.01% | 0.0% |
| SYMC | Sell | SYMANTEC CORP | $248,000 | -23.2% | 9,606 | -16.4% | 0.01% | -16.7% |
| CRL | New | CHARLES RIV LABS INTL INC | $247,000 | – | 2,318 | +100.0% | 0.01% | – |
| TPR | Sell | TAPESTRY INC | $214,000 | -12.3% | 4,075 | -26.2% | 0.01% | 0.0% |
| TER | New | TERADYNE INC | $214,000 | – | 4,677 | +100.0% | 0.01% | – |
| RENX | Buy | RELX NVsponsored adr | $219,000 | -8.8% | 10,535 | +1.1% | 0.01% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $254,000 | -8.0% | 2,373 | -13.3% | 0.01% | -16.7% |
| RGA | REINSURANCE GROUP AMER INC | $214,000 | -0.9% | 1,387 | 0.0% | 0.01% | +25.0% | |
| DVMT | Sell | DELL TECHNOLOGIES INC | $234,000 | -46.1% | 3,198 | -40.2% | 0.01% | -44.4% |
| CP | New | CANADIAN PAC RY LTD | $221,000 | – | 1,250 | +100.0% | 0.01% | – |
| O | Sell | REALTY INCOME CORP | $233,000 | -11.4% | 4,497 | -2.5% | 0.01% | 0.0% |
| RPM | Sell | RPM INTL INC | $211,000 | -14.2% | 4,420 | -5.6% | 0.01% | 0.0% |
| EFX | Buy | EQUIFAX INC | $252,000 | +0.8% | 2,139 | +0.7% | 0.01% | 0.0% |
| PBD | New | POWERSHARES ETF TR IIgbl clean ener | $238,000 | – | 18,500 | +100.0% | 0.01% | – |
| PHO | POWERSHARES ETF TRUSTwater res port | $244,000 | +0.8% | 8,000 | 0.0% | 0.01% | 0.0% | |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $253,000 | -5.9% | 1,038 | -15.8% | 0.01% | 0.0% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $222,000 | – | 1,564 | +100.0% | 0.01% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $215,000 | -6.1% | 2,700 | +0.4% | 0.01% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $229,000 | -2.1% | 1,150 | -5.3% | 0.01% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $210,000 | -5.4% | 5,566 | +6.6% | 0.01% | +25.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $227,000 | 0.0% | 1,919 | -4.2% | 0.01% | 0.0% |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $219,000 | – | 1,889 | +100.0% | 0.01% | – |
| SIRI | SIRIUS XM HLDGS INC | $250,000 | +16.3% | 40,086 | 0.0% | 0.01% | +25.0% | |
| VVV | Buy | VALVOLINE INC | $219,000 | -11.0% | 9,907 | +1.0% | 0.01% | 0.0% |
| AES | Buy | AES CORP | $239,000 | +12.2% | 20,995 | +6.9% | 0.01% | +25.0% |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $252,000 | -8.4% | 2,429 | -7.6% | 0.01% | -16.7% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $220,000 | -7.9% | 1,932 | +0.7% | 0.01% | 0.0% |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $218,000 | +1.9% | 3,700 | 0.0% | 0.01% | +25.0% | |
| FE | Sell | FIRSTENERGY CORP | $228,000 | +6.5% | 6,714 | -3.9% | 0.01% | +25.0% |
| USMV | Sell | ISHARES TRmin vol usa etf | $239,000 | -95.4% | 4,608 | -95.3% | 0.01% | -95.2% |
| BWA | Sell | BORGWARNER INC | $217,000 | -6.1% | 4,323 | -4.3% | 0.01% | 0.0% |
| IEX | Sell | IDEX CORP | $217,000 | +7.4% | 1,523 | -0.7% | 0.01% | +25.0% |
| ASML | Sell | ASML HOLDING N V | $214,000 | -27.9% | 1,078 | -36.9% | 0.01% | -16.7% |
| FL | Sell | FOOT LOCKER INC | $246,000 | -6.5% | 5,406 | -3.6% | 0.01% | 0.0% |
| NI | Sell | NISOURCE INC | $227,000 | -8.8% | 9,480 | -2.2% | 0.01% | 0.0% |
| EWU | ISHARES TRmsci uk etf new | $251,000 | -3.1% | 7,220 | 0.0% | 0.01% | 0.0% | |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $220,000 | – | 5,507 | +100.0% | 0.01% | – |
| SLYV | SPDR SERIES TRUSTs&p 600 smcp val | $252,000 | -1.6% | 2,039 | 0.0% | 0.01% | 0.0% | |
| ESGD | ISHARES TRmsci eafe esg op | $247,000 | -0.8% | 3,668 | 0.0% | 0.01% | 0.0% | |
| FTNT | New | FORTINET INC | $237,000 | – | 4,418 | +100.0% | 0.01% | – |
| VTV | VANGUARD INDEX FDSvalue etf | $220,000 | -3.1% | 2,136 | 0.0% | 0.01% | 0.0% | |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $219,000 | +2.3% | 1,867 | +0.2% | 0.01% | +25.0% |
| NVR | Sell | NVR INC | $230,000 | -26.3% | 82 | -7.9% | 0.01% | -16.7% |
| NRG | Sell | NRG ENERGY INC | $219,000 | -1.8% | 7,187 | -8.0% | 0.01% | +25.0% |
| INGR | Buy | INGREDION INC | $213,000 | -5.8% | 1,650 | +2.2% | 0.01% | 0.0% |
| GCP | GCP APPLIED TECHNOLOGIES INC | $217,000 | -8.8% | 7,473 | 0.0% | 0.01% | 0.0% | |
| RNRG | New | GLOBAL X FDSx yieldco ix etf | $234,000 | – | 20,000 | +100.0% | 0.01% | – |
| ATRS | ANTARES PHARMA INC | $220,000 | +10.6% | 100,000 | 0.0% | 0.01% | +25.0% | |
| LOPE | Sell | GRAND CANYON ED INC | $253,000 | +14.5% | 2,412 | -2.2% | 0.01% | +25.0% |
| MAN | MANPOWERGROUP INC | $231,000 | -8.7% | 2,004 | 0.0% | 0.01% | 0.0% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $212,000 | +1.4% | 6,063 | -3.2% | 0.01% | +25.0% |
| HCSG | New | HEALTHCARE SVCS GRP INC | $231,000 | – | 5,324 | +100.0% | 0.01% | – |
| L | Sell | LOEWS CORP | $230,000 | -4.6% | 4,622 | -4.1% | 0.01% | 0.0% |
| HP | HELMERICH & PAYNE INC | $234,000 | +3.1% | 3,517 | 0.0% | 0.01% | 0.0% | |
| HFC | HOLLYFRONTIER CORP | $210,000 | -5.0% | 4,305 | 0.0% | 0.01% | +25.0% | |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $243,000 | -8.3% | 6,113 | -0.9% | 0.01% | 0.0% |
| LUK | New | LEUCADIA NATL CORP | $238,000 | – | 10,482 | +100.0% | 0.01% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $235,000 | -5.2% | 2,091 | -8.6% | 0.01% | 0.0% |
| LII | LENNOX INTL INC | $214,000 | -1.8% | 1,046 | 0.0% | 0.01% | +25.0% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $212,000 | -9.0% | 1,545 | +1.2% | 0.01% | 0.0% |
| IQV | New | IQVIA HLDGS INC | $242,000 | – | 2,463 | +100.0% | 0.01% | – |
| KMT | Buy | KENNAMETAL INC | $237,000 | -14.4% | 5,905 | +3.2% | 0.01% | -16.7% |
| PGRE | Sell | PARAMOUNT GROUP INC | $171,000 | -12.3% | 11,978 | -2.6% | 0.00% | 0.0% |
| WR | Sell | WESTAR ENERGY INC | $208,000 | -5.9% | 3,948 | -5.8% | 0.00% | 0.0% |
| HAS | Sell | HASBRO INC | $206,000 | -17.6% | 2,448 | -11.0% | 0.00% | -20.0% |
| WDAY | New | WORKDAY INCcl a | $206,000 | – | 1,623 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $206,000 | – | 5,308 | +100.0% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $198,000 | – | 11,191 | +100.0% | 0.00% | – |
| JPIN | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $206,000 | -1.0% | 3,460 | 0.0% | 0.00% | 0.0% | |
| WCN | Sell | WASTE CONNECTIONS INC | $205,000 | -1.4% | 2,862 | -2.3% | 0.00% | 0.0% |
| WPX | Buy | WPX ENERGY INC | $197,000 | +15.2% | 13,338 | +9.7% | 0.00% | +33.3% |
| ORI | Sell | OLD REP INTL CORP | $208,000 | -1.4% | 9,699 | -1.6% | 0.00% | 0.0% |
| HOSSQ | HORNBECK OFFSHORE SVCS INC N | $164,000 | -6.3% | 56,205 | 0.0% | 0.00% | 0.0% | |
| SIVB | New | SVB FINL GROUP | $203,000 | – | 847 | +100.0% | 0.00% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $201,000 | +191.3% | 13,696 | +270.6% | 0.00% | +300.0% |
| VUG | VANGUARD INDEX FDSgrowth etf | $204,000 | +1.0% | 1,435 | 0.0% | 0.00% | 0.0% | |
| DOC | New | PHYSICIANS RLTY TR | $170,000 | – | 10,935 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $205,000 | – | 2,802 | +100.0% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $205,000 | -26.0% | 2,857 | -28.4% | 0.00% | -33.3% |
| AAXJ | ISHARES TRmsci ac asia etf | $209,000 | +1.5% | 2,702 | 0.0% | 0.00% | 0.0% | |
| CFA | New | VICTORY PORTFOLIOS II | $206,000 | – | 4,223 | +100.0% | 0.00% | – |
| WRB | Sell | W R BERKLEY CORPORATION | $203,000 | -6.0% | 2,798 | -7.2% | 0.00% | 0.0% |
| ABB | Sell | ABB LTDsponsored adr | $202,000 | -11.8% | 8,516 | -0.1% | 0.00% | -20.0% |
| FIVE | New | FIVE BELOW INC | $205,000 | – | 2,794 | +100.0% | 0.00% | – |
| FDC | New | FIRST DATA CORP NEW | $160,000 | – | 10,028 | +100.0% | 0.00% | – |
| VALE | VALE S Aadr | $161,000 | +3.9% | 12,650 | 0.0% | 0.00% | 0.0% | |
| NAVI | Buy | NAVIENT CORPORATION | $150,000 | +5.6% | 11,409 | +6.8% | 0.00% | 0.0% |
| ESV | New | ENSCO PLC | $117,000 | – | 26,687 | +100.0% | 0.00% | – |
| SLM | Buy | SLM CORP | $144,000 | +18.0% | 12,828 | +19.1% | 0.00% | +50.0% |
| SAN | New | BANCO SANTANDER SAadr | $125,000 | – | 19,085 | +100.0% | 0.00% | – |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $138,000 | -79.8% | 10,465 | -78.4% | 0.00% | -78.6% |
| CZR | Buy | CAESARS ENTMT CORP | $138,000 | -9.8% | 12,300 | +1.7% | 0.00% | 0.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $81,000 | -9.0% | 10,217 | -2.4% | 0.00% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $109,000 | +122.4% | 36,113 | +194.9% | 0.00% | +100.0% |
| NML | New | NEUBERGER BERMAN MLP INCOME | $82,000 | – | 10,000 | +100.0% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $88,000 | +10.0% | 23,751 | +11.9% | 0.00% | 0.0% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $114,000 | +17.5% | 10,559 | +2.8% | 0.00% | 0.0% |
| S | Buy | SPRINT CORP | $82,000 | -6.8% | 16,705 | +12.2% | 0.00% | 0.0% |
| EVLV | EVINE LIVE INCcl a | $50,000 | -27.5% | 49,000 | 0.0% | 0.00% | 0.0% | |
| XRF | CHINA RAPID FIN LTDsponsored adr | $60,000 | -13.0% | 12,000 | 0.0% | 0.00% | 0.0% | |
| JCPNQ | PENNEY J C INC | $60,000 | -4.8% | 20,001 | 0.0% | 0.00% | 0.0% | |
| LIBERTY MEDIA CORP DELAWAREdeb 2.250% 9/3 | $14,000 | 0.0% | 13,000 | 0.0% | 0.00% | – | ||
| MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $10,000 | -9.1% | 11,000 | 0.0% | 0.00% | – | ||
| ARES CAP CORPnote 4.375% 1/1 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| VERINT SYS INCnote 1.500% 6/0 | $11,000 | -8.3% | 12,000 | 0.0% | 0.00% | – | ||
| VEECO INSTRS INC DELnote 2.700% 1/1 | $12,000 | 0.0% | 13,000 | 0.0% | 0.00% | – | ||
| Exit | YAHOO INCnote 12/0 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| WRIGHT MED GROUP INCnote 2.000% 2/1 | $12,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | ||
| LIBERTY MEDIA CORPdeb 3.500% 1/1 | $10,000 | 0.0% | 17,000 | 0.0% | 0.00% | – | ||
| PDC ENERGY INCnote 1.125% 9/1 | $11,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | ||
| FIREEYE INCnote 1.625% 6/0 | $14,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | ||
| Exit | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | FINISAR CORPnote 0.500%12/1 | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| CSG SYS INTL INCnote 4.250% 3/1 | $11,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| Sell | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $10,000 | -9.1% | 10,000 | -9.1% | 0.00% | – | |
| Sell | COLONY CAP INCnote 3.875% 1/1 | $9,000 | -25.0% | 10,000 | -16.7% | 0.00% | – | |
| TWITTER INCnote 1.000% 9/1 | $16,000 | 0.0% | 17,000 | 0.0% | 0.00% | – | ||
| CARDTRONICS INCnote 1.000%12/0 | $12,000 | 0.0% | 13,000 | 0.0% | 0.00% | – | ||
| Exit | IMPAX LABORATORIES INCnote 2.000% 6/1 | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $11,000 | -8.3% | 11,000 | 0.0% | 0.00% | – | ||
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -483 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -10,115 | -100.0% | -0.00% | – |
| DDR | Exit | DDR CORP | $0 | – | -16,712 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -4,312 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -8,790 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -1,712 | -100.0% | -0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -2,471 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -1,418 | -100.0% | -0.00% | – |
| CSRA | Exit | CSRA INC | $0 | – | -6,708 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -4,691 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -6,475 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a | $0 | – | -49,500 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -6,497 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,740 | -100.0% | -0.00% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -5,478 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -2,868 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -5,928 | -100.0% | -0.00% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -9,033 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -8,044 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -4,696 | -100.0% | -0.01% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -13,826 | -100.0% | -0.01% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -10,403 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -9,769 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -4,084 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -4,316 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -4,203 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INC | $0 | – | -1,757 | -100.0% | -0.01% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -8,163 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -2,374 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -5,739 | -100.0% | -0.01% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -4,455 | -100.0% | -0.01% | – |
| BMS | Exit | BEMIS INC | $0 | – | -4,779 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1,482 | -100.0% | -0.01% | – |
| BTX | Exit | BIOTIME INC | $0 | – | -108,595 | -100.0% | -0.01% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -7,659 | -100.0% | -0.01% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -5,542 | -100.0% | -0.01% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -7,790 | -100.0% | -0.01% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -8,975 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,168 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -3,555 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -5,973 | -100.0% | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -2,823 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -7,035 | -100.0% | -0.01% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -6,201 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -7,716 | -100.0% | -0.01% | – |
| JPC | Exit | NUVEEN PFD & INCM OPPORTNYS | $0 | – | -75,000 | -100.0% | -0.02% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScall | $0 | – | -19,100 | -100.0% | -0.02% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -24,408 | -100.0% | -0.02% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -18,357 | -100.0% | -0.02% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -17,798 | -100.0% | -0.02% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -16,180 | -100.0% | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFput | $0 | – | -10,000 | -100.0% | -0.05% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -2,266 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.