$2.21 Billion is the total value of BBVA USA Bancshares, Inc.'s 963 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | Sell | ISHARES RUSSELL MIDCAP ETF | $71,671,000 | +5.1% | 429,062 | -0.4% | 3.25% | +6.9% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ET | $52,425,000 | -2.1% | 548,310 | -6.2% | 2.38% | -0.4% |
| SDY | Sell | SPDR S&P DIVIDEND ETF | $41,315,000 | +0.8% | 524,299 | -4.1% | 1.87% | +2.6% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETF | $37,587,000 | +6.6% | 360,021 | +2.2% | 1.70% | +8.5% |
| CVX | Sell | CHEVRON CORP | $34,463,000 | -15.5% | 307,208 | -10.1% | 1.56% | -14.0% |
| XOM | Sell | EXXON MOBIL CORP | $34,218,000 | -19.0% | 370,130 | -17.6% | 1.55% | -17.6% |
| AAPL | Sell | APPLE INC. | $30,220,000 | +2.8% | 273,777 | -6.2% | 1.37% | +4.7% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $29,703,000 | -7.8% | 488,215 | -2.8% | 1.35% | -6.2% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTARI | $27,731,000 | -22.3% | 2,953,246 | -0.7% | 1.26% | -20.9% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $26,932,000 | +7.2% | 225,148 | -2.0% | 1.22% | +9.1% |
| INTC | Sell | INTEL CORPORATION | $25,890,000 | +0.6% | 713,445 | -3.4% | 1.17% | +2.4% |
| FXH | Sell | FIRST TRUST HEALTH CARE ALPHAD | $25,334,000 | +0.5% | 420,194 | -7.0% | 1.15% | +2.3% |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETF | $23,870,000 | -3.8% | 164,845 | -9.1% | 1.08% | -2.1% |
| CSCO | Buy | CISCO SYSTEMS INCORPORATED | $23,136,000 | +13.7% | 831,764 | +2.9% | 1.05% | +15.8% |
| DES | Sell | WISDOMTREE SMALLCAP DIVIDEND F | $22,789,000 | -4.1% | 321,337 | -12.2% | 1.03% | -2.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $22,255,000 | -3.3% | 355,626 | -7.0% | 1.01% | -1.6% |
| DIS | Buy | THE WALT DISNEY COMPANY | $22,143,000 | +90.3% | 235,088 | +79.8% | 1.00% | +93.8% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ET | $20,796,000 | +10.1% | 146,063 | +0.3% | 0.94% | +12.0% |
| MRK | Sell | MERCK & CO INC | $20,554,000 | -10.4% | 361,935 | -6.5% | 0.93% | -8.8% |
| COP | Sell | CONOCOPHILLIPS | $20,526,000 | -16.0% | 297,218 | -6.9% | 0.93% | -14.5% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $19,882,000 | -7.4% | 103,245 | -12.1% | 0.90% | -5.8% |
| PFE | Sell | PFIZER INCORPORATED | $19,838,000 | -5.4% | 636,829 | -10.2% | 0.90% | -3.7% |
| NOC | Sell | NORTHROP GRUMMAN SYSTEMS CORP | $19,449,000 | +3.7% | 131,956 | -7.3% | 0.88% | +5.5% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $19,428,000 | +29.7% | 93,918 | +24.3% | 0.88% | +31.9% |
| SDOG | Sell | ALPS SECTOR DIVIDEND DOGS ETF | $19,344,000 | -11.5% | 508,512 | -13.4% | 0.88% | -10.0% |
| PWB | Sell | POWERSHARES DYNAMIC LARGE CAP | $19,183,000 | -2.9% | 655,588 | -9.1% | 0.87% | -1.1% |
| CVY | Sell | GUGGENHEIM MULTI-ASSSET INCOME | $18,906,000 | -18.0% | 845,128 | -10.8% | 0.86% | -16.6% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETF | $18,874,000 | +5.8% | 185,619 | -2.7% | 0.86% | +7.5% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS | $18,004,000 | -6.8% | 458,229 | -1.5% | 0.82% | -5.2% |
| PEY | Sell | POWERSHARES H/Y EQ DVD ACHIEVE | $17,600,000 | -5.0% | 1,303,692 | -12.3% | 0.80% | -3.3% |
| T | Sell | AT&T INC | $17,557,000 | -15.9% | 522,660 | -11.7% | 0.80% | -14.3% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $17,425,000 | -4.7% | 689,553 | -3.4% | 0.79% | -2.9% |
| ED | Sell | CONSOLIDATED EDISON, INC | $17,189,000 | +6.3% | 260,393 | -8.8% | 0.78% | +8.2% |
| FDN | Sell | FIRST TR EXCH TRD FD DJ INTERN | $16,979,000 | -7.6% | 276,890 | -8.3% | 0.77% | -6.1% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $16,213,000 | +11.3% | 177,991 | +2.3% | 0.74% | +13.3% |
| MCD | Sell | MCDONALD'S CORPORATION | $15,929,000 | -10.1% | 170,002 | -9.1% | 0.72% | -8.5% |
| SYK | Sell | STRYKER CORP | $15,496,000 | +10.0% | 164,269 | -5.9% | 0.70% | +11.8% |
| DTH | Sell | WISDOMTREE DIEFA HIGH YIELDING | $14,700,000 | -19.8% | 347,462 | -13.8% | 0.67% | -18.4% |
| MET | Sell | METLIFE INC | $14,569,000 | -5.9% | 269,353 | -6.6% | 0.66% | -4.3% |
| KMB | Sell | KIMBERLY-CLARK CORPORATION | $14,162,000 | -5.3% | 122,576 | -11.8% | 0.64% | -3.6% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETF | $13,970,000 | -3.5% | 182,514 | -5.1% | 0.63% | -1.7% |
| TRI | Sell | THOMSON REUTERS PLC | $13,811,000 | -2.4% | 342,361 | -11.9% | 0.63% | -0.6% |
| WM | Sell | WASTE MANAGEMENT, INC. | $13,758,000 | -5.8% | 268,088 | -12.8% | 0.62% | -4.1% |
| ORCL | Buy | ORACLE CORPORATION | $13,494,000 | +24.3% | 300,080 | +5.8% | 0.61% | +26.7% |
| TWC | Sell | TIME WARNER CABLE INC. | $13,449,000 | -1.0% | 88,446 | -6.6% | 0.61% | +0.8% |
| NGG | Sell | NATIONAL GRID TRANSCO ADRF SPO | $12,216,000 | -15.6% | 172,886 | -14.1% | 0.55% | -14.1% |
| BMO | Sell | BANK MONTREAL QUE COM | $12,199,000 | -14.9% | 172,473 | -11.4% | 0.55% | -13.3% |
| LOW | Sell | LOWE'S COMPANIES INC | $12,143,000 | +19.6% | 176,507 | -8.0% | 0.55% | +21.7% |
| LAMR | New | LAMAR ADVERTISING CO. | $12,121,000 | – | 225,970 | +100.0% | 0.55% | – |
| DLR | Sell | DIGITAL REALTY TRUST INC. | $11,825,000 | -7.5% | 178,360 | -12.9% | 0.54% | -5.8% |
| WFC | Sell | WELLS FARGO COMPANY | $11,683,000 | -5.7% | 213,114 | -10.8% | 0.53% | -4.2% |
| AXP | Sell | AMERICAN EXPRESS | $11,577,000 | +5.4% | 124,432 | -0.8% | 0.52% | +7.4% |
| KO | Sell | COCA-COLA COMPANY | $11,528,000 | -9.6% | 273,058 | -8.6% | 0.52% | -8.1% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO.other | $11,391,000 | -1.8% | 298,340 | +5.0% | 0.52% | -0.2% |
| CAJ | Sell | CANON INC SPONSORED ADRF | $11,277,000 | -15.1% | 356,180 | -12.6% | 0.51% | -13.5% |
| EMC | Sell | EMC CORPORATION | $11,230,000 | -4.6% | 377,602 | -6.1% | 0.51% | -2.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,219,000 | -4.9% | 107,285 | -3.1% | 0.51% | -3.2% |
| KRE | Sell | SPDR SERIES TRUST KBW REGN BK | $11,194,000 | -0.7% | 275,034 | -7.6% | 0.51% | +1.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORPORATIO | $10,805,000 | +3.9% | 93,957 | -4.6% | 0.49% | +5.8% |
| RCD | Buy | GUGGENHEIM S&P 500 EQ WEIGHT C | $10,487,000 | +21.9% | 118,362 | +10.4% | 0.48% | +24.0% |
| IFGL | Sell | ISHARES FTSE EPRA/NAREIT DEV R | $10,444,000 | -12.4% | 347,667 | -12.4% | 0.47% | -10.9% |
| FXG | Buy | FIRST TRUST CONSUMER STAPLES A | $10,295,000 | +25.5% | 241,842 | +15.2% | 0.47% | +27.9% |
| QCOM | Buy | QUALCOMM INC | $10,267,000 | +1.9% | 138,127 | +2.5% | 0.46% | +3.6% |
| WMT | Sell | WAL-MART STORES | $10,247,000 | +8.4% | 119,311 | -3.5% | 0.46% | +10.2% |
| ALL | Sell | ALLSTATE CORPORATION | $10,208,000 | +12.7% | 145,318 | -1.5% | 0.46% | +14.9% |
| AMGN | Buy | AMGEN INCORPORATED | $10,001,000 | +20.0% | 62,783 | +5.8% | 0.45% | +22.1% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $9,915,000 | +5.3% | 244,398 | +0.5% | 0.45% | +7.2% |
| MAT | Sell | MATTEL INC | $9,626,000 | -11.0% | 311,054 | -11.9% | 0.44% | -9.5% |
| GSK | Sell | GLAXOSMITHKLINE | $9,432,000 | -17.5% | 220,674 | -11.3% | 0.43% | -16.1% |
| QQQ | Sell | POWERSHARES QQQ TRUST UNIT SER | $9,318,000 | -4.7% | 90,251 | -8.9% | 0.42% | -3.2% |
| SOXX | Sell | ISHARES PHLX SOX SEMICONDUCTOR | $9,237,000 | -1.8% | 99,443 | -8.2% | 0.42% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN | $9,232,000 | +20.3% | 102,403 | +3.1% | 0.42% | +22.2% |
| MMM | Sell | 3M CO | $9,176,000 | -2.9% | 55,840 | -16.3% | 0.42% | -1.2% |
| COST | Sell | COSTCO WHOLESALE CORP | $9,030,000 | -0.2% | 63,706 | -11.8% | 0.41% | +1.5% |
| CVS | Sell | CVS HEALTH CORPORATION | $8,902,000 | +11.1% | 92,423 | -8.2% | 0.40% | +12.9% |
| TAP | Sell | MOLSON COORS BREWING CO | $8,871,000 | -9.6% | 119,035 | -9.7% | 0.40% | -8.0% |
| TIP | Sell | ISHARES TIPS BOND ETF | $8,805,000 | -0.9% | 78,612 | -0.9% | 0.40% | +0.8% |
| IPS | Sell | SPDR S&P INTERNATIONAL CONS ST | $8,798,000 | -9.8% | 230,806 | -8.0% | 0.40% | -8.3% |
| IHF | Sell | ISHARES TR DJ HEALTH CARE | $8,731,000 | +0.8% | 73,759 | -9.0% | 0.40% | +2.6% |
| MAS | Sell | MASCO CORPORATION | $8,669,000 | -2.3% | 344,014 | -7.3% | 0.39% | -0.5% |
| FXL | Sell | FIRST TRUST TECHNOLOGY ALPHADE | $8,577,000 | -2.4% | 248,533 | -8.3% | 0.39% | -0.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $8,366,000 | -7.6% | 101,346 | -8.6% | 0.38% | -6.0% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR | $8,328,000 | -9.2% | 201,399 | -12.4% | 0.38% | -7.6% |
| NKE | Buy | NIKE INCORPORATED CLASS B | $8,151,000 | +10.7% | 84,774 | +2.7% | 0.37% | +12.5% |
| RYT | Sell | GUGGENHEIM S&P 500 EQ WEIGHT T | $8,145,000 | -5.3% | 89,740 | -11.3% | 0.37% | -3.7% |
| CAH | Sell | CARDINAL HEALTH INC. | $8,128,000 | -2.6% | 100,687 | -9.6% | 0.37% | -1.1% |
| FXO | Sell | FIRST TRUST FINANCIALS ALPHADE | $8,094,000 | -5.0% | 347,812 | -10.8% | 0.37% | -3.2% |
| VGK | Buy | VANGUARD EUROPEAN STOCK ETF | $8,076,000 | +0.6% | 154,092 | +6.0% | 0.37% | +2.2% |
| DEM | Sell | WISDOMTREE TRUST EMERG MKTS ET | $7,899,000 | -23.7% | 187,358 | -13.6% | 0.36% | -22.3% |
| FXR | Sell | FIRST TRUST INDUST/PRODUCER DU | $7,847,000 | -7.4% | 258,716 | -10.3% | 0.36% | -5.6% |
| RYU | Sell | GUGGENHEIM EQUAL WEIGHT UTILIT | $7,749,000 | -3.0% | 98,621 | -11.4% | 0.35% | -1.4% |
| WDC | Sell | WESTERN DIGITAL | $7,693,000 | +5.1% | 69,494 | -7.6% | 0.35% | +7.1% |
| AFL | Sell | AFLAC INCORPORATED | $7,674,000 | -2.2% | 125,619 | -6.7% | 0.35% | -0.3% |
| LLY | Buy | ELI LILLY & COMPANY | $7,638,000 | +2039.5% | 110,709 | +1910.7% | 0.35% | +2062.5% |
| IR | Sell | INGERSOLL-RAND PLC | $7,634,000 | +4.6% | 120,428 | -7.0% | 0.35% | +6.5% |
| ABT | Buy | ABBOTT LABORATORIES | $7,600,000 | +10.9% | 168,806 | +2.4% | 0.34% | +12.8% |
| XRT | Sell | SPDR S&P RETAIL | $7,533,000 | +3.0% | 78,456 | -8.2% | 0.34% | +4.6% |
| IWV | Sell | ISHARES RUSSELL 3000 ETF | $7,527,000 | -29.6% | 61,549 | -32.8% | 0.34% | -28.4% |
| MSFT | Buy | MICROSOFT CORPORATION | $7,507,000 | +3.7% | 161,605 | +3.5% | 0.34% | +5.6% |
| FXZ | New | FIRST TRUST ETF II MATERIALS A | $7,477,000 | – | 236,980 | +100.0% | 0.34% | – |
| DVY | Buy | ISHARES SELECT DIVIDEND ETF | $7,375,000 | +11.1% | 92,890 | +3.3% | 0.33% | +12.8% |
| DE | Sell | DEERE & COMPANY | $7,304,000 | +6.1% | 82,562 | -1.6% | 0.33% | +8.2% |
| V | Buy | VISA, INC. | $7,263,000 | +38.3% | 27,698 | +12.6% | 0.33% | +40.6% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $7,225,000 | +123.9% | 35,158 | +114.7% | 0.33% | +127.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $7,190,000 | -29.4% | 44,810 | -16.4% | 0.33% | -28.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $7,064,000 | +6.5% | 70,695 | -0.8% | 0.32% | +8.5% |
| ACN | Sell | ACCENTURE PLC | $7,036,000 | +4.2% | 78,789 | -5.2% | 0.32% | +6.0% |
| BDX | Sell | BECTON, DICKINSON & COMPANY | $6,960,000 | +20.7% | 50,014 | -1.3% | 0.32% | +22.6% |
| HES | Sell | HESS CORP | $6,924,000 | -27.6% | 93,792 | -7.5% | 0.31% | -26.3% |
| IYM | Sell | DJ US BASIC MATERIALS INDEX | $6,774,000 | -12.1% | 82,140 | -8.2% | 0.31% | -10.5% |
| PEP | Sell | PEPSICO INC | $6,546,000 | -0.5% | 69,223 | -2.1% | 0.30% | +1.4% |
| GOOGL | Buy | GOOGLE INC-CL A | $6,425,000 | +36.8% | 12,107 | +51.7% | 0.29% | +39.2% |
| YUM | Sell | YUM! BRANDS INC | $6,231,000 | +1.0% | 85,542 | -0.2% | 0.28% | +2.5% |
| GLW | Sell | CORNING INCORPORATED | $6,151,000 | +10.7% | 268,229 | -6.6% | 0.28% | +13.0% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING INC | $6,131,000 | +23.4% | 72,412 | +2.9% | 0.28% | +25.8% |
| XLF | Sell | FINANCIAL SECTOR SPDR | $6,138,000 | -23.1% | 248,185 | -27.9% | 0.28% | -21.7% |
| BWA | Sell | BORGWARNER INC | $6,095,000 | -2.1% | 110,917 | -6.2% | 0.28% | -0.4% |
| BAC | Sell | BANK OF AMERICA CORP | $5,926,000 | -11.0% | 331,199 | -15.2% | 0.27% | -9.1% |
| CB | Sell | CHUBB CORPORATION | $5,903,000 | +11.9% | 57,051 | -1.5% | 0.27% | +14.0% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $5,792,000 | +10.4% | 88,443 | +8.6% | 0.26% | +12.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $5,736,000 | -13.4% | 122,636 | -7.4% | 0.26% | -11.9% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS | $5,649,000 | -31.5% | 141,177 | -28.6% | 0.26% | -30.2% |
| KR | Buy | KROGER COMPANY | $5,629,000 | +29.7% | 87,669 | +5.0% | 0.26% | +32.1% |
| B108PS | Buy | ACTAVIS PLC | $5,589,000 | +9.5% | 21,714 | +2.6% | 0.25% | +11.5% |
| NEE | Buy | NEXTERA ENERGY, INC. | $5,558,000 | +16.5% | 52,295 | +2.9% | 0.25% | +18.3% |
| IWB | Sell | ISHARES RUSSELL 1000 ETF | $5,559,000 | -17.4% | 48,499 | -20.9% | 0.25% | -16.0% |
| SCHF | Sell | SCHWAB STRATEGIC TR INTL EQTY | $5,533,000 | -21.1% | 191,374 | -15.3% | 0.25% | -19.6% |
| TGT | Sell | TARGET CORP | $5,536,000 | +17.8% | 72,923 | -2.8% | 0.25% | +20.1% |
| MON | Sell | MONSANTO CO | $5,523,000 | -4.2% | 46,224 | -9.8% | 0.25% | -2.7% |
| ICF | Sell | ISHARES COHEN & STEERS REIT ET | $5,453,000 | +11.1% | 56,302 | -3.1% | 0.25% | +12.8% |
| AMZN | Buy | AMAZON COM INC | $5,411,000 | +8.3% | 17,434 | +12.5% | 0.24% | +9.9% |
| IGM | Sell | ISHARES NORTH AMERICAN TECH ET | $5,317,000 | -13.3% | 52,171 | -16.7% | 0.24% | -11.7% |
| SLB | Sell | SCHLUMBERGER LIMITED | $5,285,000 | -20.1% | 61,881 | -4.8% | 0.24% | -18.4% |
| EMR | Buy | EMERSON ELECTRIC COMPANY | $5,198,000 | -1.3% | 84,209 | +0.1% | 0.24% | +0.9% |
| MNST | Buy | MONSTER BEVERAGE CORP | $5,140,000 | +57.4% | 47,440 | +33.1% | 0.23% | +60.7% |
| FB | Buy | FACEBOOK INC | $4,982,000 | +28.7% | 63,861 | +30.4% | 0.23% | +31.4% |
| CAT | Sell | CATERPILLAR INCORPORATED | $4,815,000 | -16.6% | 52,607 | -9.8% | 0.22% | -15.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CLASS B | $4,704,000 | +161.3% | 31,333 | +140.4% | 0.21% | +166.2% |
| IVE | Buy | ISHARES TR-S&P 500 VAL ETF | $4,557,000 | +196.1% | 48,599 | +184.4% | 0.21% | +200.0% |
| DD | Sell | E.I. DU PONT DE NEMOURS & COMP | $4,536,000 | -4.9% | 61,361 | -7.7% | 0.21% | -2.8% |
| DOV | Buy | DOVER CORPORATION | $4,449,000 | -7.3% | 62,036 | +3.8% | 0.20% | -5.6% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $4,386,000 | +4.1% | 59,836 | +2.0% | 0.20% | +5.9% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL, I | $4,354,000 | -2.9% | 53,458 | -0.5% | 0.20% | -1.5% |
| PXJ | Sell | POWERSHARES DYNAMIC OIL & GAS | $4,270,000 | -38.4% | 243,698 | -11.0% | 0.19% | -37.0% |
| IDV | Buy | ISHARES INTERNATIONAL SELECT D | $4,247,000 | +3.7% | 126,072 | +10.2% | 0.19% | +5.5% |
| ADSK | Buy | AUTODESK INC | $4,229,000 | +43.4% | 70,419 | +31.5% | 0.19% | +46.6% |
| USB | Buy | U.S. BANCORP | $4,153,000 | +7.6% | 92,385 | +0.2% | 0.19% | +9.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,091,000 | +8.3% | 21,110 | +2.6% | 0.18% | +10.1% |
| GLD | Sell | SPDR GOLD TRUST | $3,953,000 | -4.1% | 34,811 | -1.9% | 0.18% | -2.7% |
| NVS | Buy | NOVARTIS AG - ADR | $3,931,000 | +19.6% | 42,422 | +21.4% | 0.18% | +21.9% |
| SO | Sell | SOUTHERN COMPANY | $3,853,000 | +12.3% | 78,453 | -0.2% | 0.18% | +14.4% |
| A309PS | Buy | DIRECTV | $3,821,000 | +13.3% | 44,075 | +13.0% | 0.17% | +15.3% |
| SNDK | Buy | SANDISK CORP | $3,779,000 | +3.9% | 38,563 | +3.9% | 0.17% | +5.6% |
| GOOG | Sell | GOOGLE INC-CL C | $3,746,000 | -9.1% | 7,117 | -0.3% | 0.17% | -7.1% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROU | $3,552,000 | +15.9% | 85,764 | +4.2% | 0.16% | +18.4% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BON | $3,394,000 | -0.2% | 40,080 | -0.7% | 0.15% | +1.3% |
| CBS | Buy | CBS CORP-B | $3,384,000 | +4.0% | 61,154 | +0.5% | 0.15% | +5.5% |
| EBAY | Sell | EBAY INC | $3,381,000 | -1.7% | 60,235 | -0.8% | 0.15% | 0.0% |
| UNP | Sell | UNION PACIFIC CORPORATION | $3,361,000 | -1.4% | 28,221 | -10.2% | 0.15% | 0.0% |
| VLO | Sell | VALERO ENERGY CORPORATION | $3,341,000 | +0.2% | 67,502 | -6.3% | 0.15% | +2.0% |
| HSIC | Sell | HENRY SCHEIN INC | $3,302,000 | +8.0% | 24,253 | -7.6% | 0.15% | +10.3% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $3,235,000 | +25.7% | 37,394 | +16.4% | 0.15% | +27.8% |
| CELG | Sell | CELGENE CORP | $3,211,000 | +3.4% | 28,704 | -12.4% | 0.15% | +5.8% |
| EXPD | Buy | EXPEDITORS INTL OF WASHINGTON | $3,202,000 | +44.6% | 71,790 | +31.6% | 0.14% | +46.5% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $3,127,000 | +44.6% | 28,133 | +27.9% | 0.14% | +47.9% |
| ARMH | Buy | ARM HOLDINGS PLC-SPONS ADR | $3,124,000 | +9.8% | 67,473 | +3.7% | 0.14% | +11.8% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORPORATI | $3,003,000 | -73.5% | 37,252 | -68.4% | 0.14% | -73.1% |
| MD | Buy | MEDNAX, INC. | $2,982,000 | +28.4% | 45,097 | +6.4% | 0.14% | +31.1% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP, | $2,972,000 | +10.8% | 53,059 | +6.9% | 0.14% | +13.4% |
| MRO | Buy | MARATHON OIL CORPORATION | $2,960,000 | -17.0% | 104,598 | +10.2% | 0.13% | -15.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,690,000 | -25.8% | 65,714 | +3.2% | 0.12% | -24.7% |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $2,641,000 | +39.7% | 65,979 | +26.2% | 0.12% | +42.9% |
| IJR | Sell | ISHARES CORE S&P SMALLCAP ETF | $2,534,000 | -4.0% | 22,220 | -12.2% | 0.12% | -2.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $2,524,000 | +3.2% | 42,760 | -10.5% | 0.11% | +4.6% |
| TMO | Sell | THERMO FISCHER SCIENTIFIC INC | $2,465,000 | -11.8% | 19,670 | -14.3% | 0.11% | -9.7% |
| CERN | Sell | CERNER CORPORATION | $2,479,000 | -0.3% | 38,332 | -8.2% | 0.11% | +0.9% |
| VFC | Sell | V F CORPORATION | $2,380,000 | +7.4% | 31,786 | -5.4% | 0.11% | +9.1% |
| BXP | Buy | BOSTON PROPERTIES INC - REIT | $2,357,000 | +143.5% | 18,316 | +119.2% | 0.11% | +148.8% |
| IAT | Sell | ISHARES U.S. REGIONAL BANKS ET | $2,370,000 | -31.3% | 67,809 | -34.8% | 0.11% | -30.5% |
| GWX | Sell | SPDR S&P INTERNATIONAL SMALL C | $2,326,000 | -33.4% | 85,174 | -20.2% | 0.10% | -32.3% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $2,272,000 | -4.5% | 17,180 | -10.9% | 0.10% | -2.8% |
| RPV | Buy | RYDEX ETF TRUST | $2,276,000 | +201.1% | 41,409 | +189.5% | 0.10% | +202.9% |
| BSV | Sell | VANGUARD SHORT TERM BOND INDEX | $2,274,000 | -1.5% | 28,449 | -1.3% | 0.10% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INC. | $2,260,000 | -34.5% | 96,718 | -8.5% | 0.10% | -33.8% |
| ABBV | Sell | ABBVIE INC | $2,258,000 | +6.8% | 34,497 | -5.7% | 0.10% | +8.5% |
| URI | Sell | UNITED RENTALS INC | $2,228,000 | -28.6% | 21,841 | -22.3% | 0.10% | -27.3% |
| DHR | Sell | DANAHER CORP | $2,229,000 | +2.4% | 26,008 | -9.2% | 0.10% | +4.1% |
| HAL | Sell | HALLIBURTON COMPANY | $2,190,000 | -55.5% | 55,679 | -27.0% | 0.10% | -54.8% |
| ZBH | Buy | ZIMMER HOLDINGS INC | $2,179,000 | +35.5% | 19,212 | +20.1% | 0.10% | +37.5% |
| KORS | Sell | MICHAEL KORS HOLDINGS LIMITED | $2,120,000 | -1.9% | 28,221 | -6.7% | 0.10% | 0.0% |
| ECON | Buy | EGA EMERGING GLOBAL SHS TR | $2,126,000 | +196.5% | 83,906 | +207.1% | 0.10% | +200.0% |
| GD | Sell | GENERAL DYNAMICS CORPORATION | $2,085,000 | -5.2% | 15,154 | -12.5% | 0.09% | -4.1% |
| MDT | Buy | MEDTRONIC INCORPORATED | $2,077,000 | +58.8% | 28,769 | +36.2% | 0.09% | +62.1% |
| PFF | Sell | ISHARES U.S. PREFERRED STOCK E | $2,044,000 | -6.3% | 51,808 | -6.2% | 0.09% | -4.1% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $2,021,000 | +47.7% | 14,355 | +27.5% | 0.09% | +50.8% |
| NVO | Buy | NOVO NORDISKA/SADR | $1,997,000 | +26.3% | 47,187 | +42.2% | 0.09% | +30.0% |
| PX | Sell | PRAXAIR INC | $1,903,000 | -12.3% | 14,694 | -12.7% | 0.09% | -11.3% |
| PPG | Sell | PPG INDUSTRIES INC | $1,861,000 | +17.1% | 8,049 | -0.4% | 0.08% | +18.3% |
| INTU | Buy | INTUIT INC | $1,854,000 | +8.0% | 20,109 | +2.7% | 0.08% | +10.5% |
| AFSI | Buy | AMTRUST FINANCIAL SERVICES,INC | $1,859,000 | +46.1% | 33,032 | +3.4% | 0.08% | +47.4% |
| HD | Sell | HOME DEPOT INC | $1,833,000 | +1.4% | 17,459 | -11.4% | 0.08% | +2.5% |
| GCC | Sell | GREENHAVEN CONT CMDTY INDEX | $1,801,000 | -9.8% | 78,801 | -2.4% | 0.08% | -7.9% |
| DTE | Sell | DTE ENERGY COMPANY | $1,815,000 | +8.0% | 21,012 | -4.9% | 0.08% | +9.3% |
| HYXU | Sell | ISHARES GLOBAL EX USD HIGH YIE | $1,784,000 | -20.7% | 35,160 | -16.5% | 0.08% | -19.0% |
| PCLN | Sell | THE PRICELINE GROUP INC | $1,738,000 | -17.0% | 1,524 | -15.7% | 0.08% | -15.1% |
| RLI | Buy | RLI CORP | $1,718,000 | +14.5% | 34,766 | +0.3% | 0.08% | +16.4% |
| ELD | Sell | WISDOMTREE EMERGING MARKETS LO | $1,715,000 | -21.1% | 41,215 | -15.4% | 0.08% | -19.6% |
| TWX | Buy | TIME WARNER INC | $1,688,000 | +52.8% | 19,765 | +34.5% | 0.08% | +57.1% |
| OZRK | Buy | BANK OF THE OZARKS, INC. | $1,681,000 | +22.2% | 44,337 | +1.6% | 0.08% | +24.6% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,657,000 | +2.7% | 28,428 | +80.4% | 0.08% | +4.2% |
| TJX | Buy | TJX COMPANIES INC | $1,635,000 | +16.3% | 23,850 | +0.3% | 0.07% | +17.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $1,637,000 | +9.2% | 19,641 | +8.8% | 0.07% | +10.4% |
| AMT | Buy | AMERICAN TOWER CORP-CL A | $1,608,000 | +9.2% | 16,274 | +3.4% | 0.07% | +10.6% |
| EV | Sell | EATON VANCE CORP - NON VOTING | $1,596,000 | -1.8% | 38,998 | -9.5% | 0.07% | 0.0% |
| DEO | Sell | DIAGEO PLC | $1,570,000 | -15.4% | 13,762 | -14.5% | 0.07% | -14.5% |
| KMI | New | KINDER MORGAN INC | $1,566,000 | – | 36,998 | +100.0% | 0.07% | – |
| LUV | Buy | SOUTHWEST AIRLINES COMPANY | $1,554,000 | +411.2% | 36,713 | +307.7% | 0.07% | +400.0% |
| AA | Sell | ALCOA INC | $1,552,000 | -12.8% | 98,284 | -11.1% | 0.07% | -11.4% |
| PXD | Sell | PIONEER NATURAL RESOURCES COMP | $1,525,000 | -36.6% | 10,248 | -16.0% | 0.07% | -35.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $1,524,000 | +15.3% | 6,951 | +2.5% | 0.07% | +16.9% |
| EFX | Sell | EQUIFAX INC | $1,515,000 | +8.1% | 18,733 | -0.1% | 0.07% | +11.3% |
| BND | Buy | VANGUARD TOTAL BOND MARKET IND | $1,506,000 | +0.7% | 18,280 | +0.1% | 0.07% | +1.5% |
| VAL | Buy | VALSPAR CORPORATION | $1,481,000 | +11.6% | 17,122 | +1.9% | 0.07% | +13.6% |
| JKHY | Buy | JACK HENRY & ASSOC INC | $1,486,000 | +13.7% | 23,914 | +1.8% | 0.07% | +15.5% |
| ADI | Sell | ANALOG DEVICES, INC. | $1,484,000 | -4.6% | 26,741 | -14.9% | 0.07% | -2.9% |
| CSX | Sell | CSX CORPORATION | $1,457,000 | +9.6% | 40,224 | -2.9% | 0.07% | +11.9% |
| MO | Sell | ALTRIA GROUP INC | $1,452,000 | +2.5% | 29,460 | -4.4% | 0.07% | +4.8% |
| BLK | Sell | BLACKROCK INC | $1,454,000 | -18.8% | 4,068 | -25.4% | 0.07% | -17.5% |
| SHPG | Sell | SHIRE PLC ADR (GBP) | $1,427,000 | -21.8% | 6,711 | -4.7% | 0.06% | -19.8% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $1,430,000 | +15.8% | 48,517 | -1.6% | 0.06% | +18.2% |
| TFI | Sell | SPDR NUVEEN BARCLAYS MUNI BOND | $1,411,000 | +0.4% | 58,403 | -0.3% | 0.06% | +1.6% |
| WDFC | Sell | WD-40 COMPANY | $1,422,000 | +24.2% | 16,708 | -0.8% | 0.06% | +25.5% |
| SONY | Sell | SONY CORP - SPONS ADR | $1,403,000 | +8.3% | 68,523 | -4.6% | 0.06% | +10.3% |
| CL | Sell | COLGATE PALMOLIVE COMPANY | $1,380,000 | +4.3% | 19,947 | -1.7% | 0.06% | +6.8% |
| PRAA | New | PRA GROUP INC | $1,381,000 | – | 23,845 | +100.0% | 0.06% | – |
| GILD | Buy | GILEAD SCIENCES INC | $1,385,000 | +120.9% | 14,694 | +149.4% | 0.06% | +125.0% |
| WBA | New | WALGREENS BOOTS ALLIAN COM | $1,373,000 | – | 18,021 | +100.0% | 0.06% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLC - ADR | $1,359,000 | -13.0% | 20,292 | -1.1% | 0.06% | -11.4% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $1,335,000 | +4.5% | 14,098 | -6.9% | 0.06% | +7.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV NV ADR | $1,344,000 | -4.1% | 11,965 | -5.3% | 0.06% | -1.6% |
| SNA | Buy | SNAP-ON INC | $1,340,000 | +18.4% | 9,795 | +4.7% | 0.06% | +22.0% |
| IWP | Sell | ISHARES RUSSELL MIDCAP GROWTH | $1,322,000 | +4.9% | 14,175 | -0.6% | 0.06% | +7.1% |
| APA | Sell | APACHE CORP | $1,316,000 | -63.0% | 21,004 | -44.6% | 0.06% | -62.0% |
| CEF | CENTRAL FUND CANADA CL Aother | $1,327,000 | -6.0% | 114,608 | 0.0% | 0.06% | -4.8% | |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $1,304,000 | -13.6% | 9,107 | -20.8% | 0.06% | -11.9% |
| DHI | Buy | D R HORTON INC | $1,306,000 | +28.3% | 51,640 | +4.1% | 0.06% | +31.1% |
| AGN | Buy | ALLERGAN INC | $1,280,000 | +24.5% | 6,022 | +4.4% | 0.06% | +26.1% |
| BCPC | Buy | BALCHEM CORPORATION | $1,250,000 | +22.0% | 18,750 | +3.4% | 0.06% | +23.9% |
| PRXL | Buy | PAREXEL INTERNATIONAL CORP | $1,265,000 | -7.8% | 22,769 | +4.7% | 0.06% | -6.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTD - SP AD | $1,239,000 | +265.5% | 11,919 | +212.4% | 0.06% | +273.3% |
| CBRE | Buy | CBRE GROUP INC | $1,216,000 | +18.1% | 35,510 | +2.6% | 0.06% | +19.6% |
| GGG | Sell | GRACO INC | $1,209,000 | +7.3% | 15,077 | -2.4% | 0.06% | +10.0% |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUE E | $1,215,000 | +5.2% | 16,470 | -0.2% | 0.06% | +7.8% |
| SYNT | Buy | SYNTEL, INC. | $1,221,000 | +1.6% | 27,146 | +98.6% | 0.06% | +1.9% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $1,212,000 | -3.0% | 16,713 | -3.4% | 0.06% | -1.8% |
| JNK | Buy | SPDR BARCLAYS HIGH YIELD BOND | $1,220,000 | -3.0% | 31,606 | +0.9% | 0.06% | -1.8% |
| ADBE | Sell | ADOBE SYSTEMS INC | $1,194,000 | -34.5% | 16,419 | -37.7% | 0.05% | -33.3% |
| HOT | Sell | STARWOOD HOTELS & RESORTS | $1,195,000 | -26.8% | 14,743 | -24.9% | 0.05% | -26.0% |
| CMI | Buy | CUMMINS ENGINE COMPANY INC | $1,189,000 | +21.5% | 8,242 | +11.1% | 0.05% | +22.7% |
| VOD | Buy | VODAFONE GROUP PLC ADR | $1,173,000 | +9.7% | 34,324 | +5.6% | 0.05% | +10.4% |
| SEE | Buy | SEALED AIR CORPORATION | $1,163,000 | +25.2% | 27,419 | +3.0% | 0.05% | +29.3% |
| RH | Sell | RESTORATION HARDWARE HOLDINGS | $1,173,000 | +11.9% | 12,226 | -7.2% | 0.05% | +12.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD | $1,164,000 | +16.6% | 14,827 | +2.9% | 0.05% | +20.5% |
| RWX | Sell | SPDR DJ INTERNATIONAL REAL E | $1,176,000 | -15.5% | 28,304 | -15.7% | 0.05% | -14.5% |
| EMN | Buy | EASTMAN CHEMICAL COMPANY | $1,176,000 | -3.4% | 15,502 | +3.0% | 0.05% | -1.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,146,000 | +7.9% | 18,198 | +2.5% | 0.05% | +10.6% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $1,121,000 | +21.1% | 14,409 | +0.9% | 0.05% | +24.4% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS PTP | $1,134,000 | -8.9% | 28,426 | -11.3% | 0.05% | -7.3% |
| Buy | BERKSHIRE HATHAWAY CL A 1/100 | $1,130,000 | +172.9% | 500 | +150.0% | 0.05% | +183.3% | |
| SMFG | Buy | SUMITOMO MITSUI FINANCIAL ADR | $1,118,000 | -10.9% | 153,601 | +0.4% | 0.05% | -8.9% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $1,096,000 | +10.0% | 19,122 | +2.9% | 0.05% | +13.6% |
| STR | Buy | QUESTAR CORP | $1,094,000 | +14.9% | 43,274 | +1.4% | 0.05% | +19.0% |
| IVZ | Buy | INVESCO LIMITED | $1,097,000 | +437.7% | 27,760 | +437.0% | 0.05% | +455.6% |
| MDY | SPDR S&P MIDCAP 400 ETF TR | $1,113,000 | +5.9% | 4,216 | 0.0% | 0.05% | +6.4% | |
| FTGC | Sell | FIRST TRUST GLOBAL TACT CMDTY | $1,108,000 | -24.5% | 42,150 | -15.9% | 0.05% | -23.1% |
| EL | Sell | ESTEE LAUDER COMPANIES - CLASS | $1,099,000 | -14.3% | 14,432 | -15.9% | 0.05% | -12.3% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,087,000 | – | 32,186 | +100.0% | 0.05% | – |
| OSIS | Buy | OSI SYSTEM, INC. | $1,088,000 | +21.3% | 15,377 | +8.8% | 0.05% | +22.5% |
| BHI | New | BAKER HUGHES INCORPORATED | $1,072,000 | – | 19,123 | +100.0% | 0.05% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,076,000 | +28.4% | 9,838 | +3.8% | 0.05% | +32.4% |
| FCFS | Sell | FIRST CASH FINANCIAL SERVICES | $1,054,000 | -8.7% | 18,934 | -8.2% | 0.05% | -5.9% |
| New | CENTRAL FUND CANADA CL A (CAD)other | $1,069,000 | – | 91,997 | +100.0% | 0.05% | – | |
| ANSS | Buy | ANSYS INC | $1,036,000 | +12.0% | 12,641 | +3.5% | 0.05% | +14.6% |
| EOG | New | EOG RESOURCES INC | $1,030,000 | – | 11,183 | +100.0% | 0.05% | – |
| FLS | Sell | FLOWSERVE CORP | $1,037,000 | -30.3% | 17,332 | -17.8% | 0.05% | -28.8% |
| BCR | Buy | BARD (C.R.) INC | $1,038,000 | +19.0% | 6,235 | +2.0% | 0.05% | +20.5% |
| CVD | Buy | COVANCE INC | $1,007,000 | +36.6% | 9,703 | +3.6% | 0.05% | +39.4% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $1,008,000 | +40.6% | 24,757 | +15.4% | 0.05% | +43.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR - SP ADR | $1,026,000 | +13.7% | 45,833 | +2.5% | 0.05% | +15.0% |
| CEB | Sell | CORPORATE EXECUTIVE BOARD CO | $1,023,000 | +17.5% | 14,105 | -2.7% | 0.05% | +17.9% |
| CTSH | Buy | COGNIZANT TECH | $989,000 | +21.6% | 18,776 | +3.4% | 0.04% | +25.0% |
| SHM | Sell | SPDR NUVEEN BARCLAYS S/T MUNI | $990,000 | -0.9% | 40,744 | -0.4% | 0.04% | +2.3% |
| ROK | Sell | ROCKWELL AUTOMATION, INC. COMM | $998,000 | -23.0% | 8,971 | -24.0% | 0.04% | -22.4% |
| SAN | Sell | BANCO SANTANDER SA | $974,000 | -22.1% | 116,832 | -11.2% | 0.04% | -21.4% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $932,000 | +11.6% | 19,698 | -2.2% | 0.04% | +13.5% |
| MHFI | Sell | MCGRAW HILL FINANCIAL, INC. | $918,000 | -3.9% | 10,318 | -8.8% | 0.04% | -2.3% |
| NEBLQ | Sell | NOBLE CORPORATION PLC | $935,000 | -25.7% | 56,424 | -0.4% | 0.04% | -25.0% |
| RSG | Buy | REPUBLIC SERVICES INC | $916,000 | +4.9% | 22,751 | +1.7% | 0.04% | +7.7% |
| HSNI | Buy | HSN INC | $930,000 | +29.2% | 12,236 | +4.4% | 0.04% | +31.2% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $900,000 | -45.0% | 18,022 | -26.9% | 0.04% | -43.8% |
| ENS | Buy | ENERSYS | $913,000 | +5.5% | 14,791 | +0.3% | 0.04% | +5.1% |
| SBUX | Sell | STARBUCKS CORP | $898,000 | -39.0% | 10,942 | -43.9% | 0.04% | -37.9% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $895,000 | +10.5% | 14,285 | -0.6% | 0.04% | +13.9% |
| NTTYY | Sell | NIPPON TELEPHONE & TELEGRAPH A | $913,000 | -22.6% | 35,640 | -6.0% | 0.04% | -22.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL CL A | $904,000 | +4.1% | 1,320 | +1.4% | 0.04% | +5.1% |
| AMX | Buy | AMERICA MOVIL S.A.B. DE CV | $890,000 | -8.2% | 40,149 | +4.4% | 0.04% | -7.0% |
| CLC | Buy | CLARCOR INC | $885,000 | +6.6% | 13,289 | +1.0% | 0.04% | +8.1% |
| APC | Sell | ANADARKO PETROLEUM CORPORATION | $887,000 | -39.1% | 10,758 | -25.1% | 0.04% | -38.5% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INC | $878,000 | +29.9% | 38,893 | -3.4% | 0.04% | +33.3% |
| MKC | Sell | MCCORMICK & CO | $880,000 | +9.9% | 11,848 | -0.9% | 0.04% | +11.1% |
| BCS | Buy | BARCLAYS PLC - SPONSORED ADR | $851,000 | +3.7% | 56,689 | +2.1% | 0.04% | +5.4% |
| BIIB | Buy | BIOGEN IDEC INC | $861,000 | +10.5% | 2,537 | +7.8% | 0.04% | +11.4% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS L | $857,000 | -19.6% | 23,736 | -10.3% | 0.04% | -17.0% |
| MWIV | Buy | MWI VETERINARY SUPPLY INC | $868,000 | +19.9% | 5,107 | +4.5% | 0.04% | +21.9% |
| BP | Sell | BP PLC - SP ADR | $860,000 | -29.5% | 22,559 | -18.7% | 0.04% | -27.8% |
| MSG | Buy | THE MADISON SQUARE GARDEN COMP | $836,000 | +19.8% | 11,112 | +5.3% | 0.04% | +22.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $834,000 | +17.0% | 14,224 | +2.6% | 0.04% | +18.8% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $841,000 | -43.5% | 31,693 | -35.1% | 0.04% | -42.4% |
| ALKS | ALKERMES PLC | $824,000 | +36.7% | 14,073 | 0.0% | 0.04% | +37.0% | |
| TMK | Buy | TORCHMARK CORPORATION | $809,000 | +4.0% | 14,932 | +0.6% | 0.04% | +5.7% |
| TASR | TASER INTERNATIONAL, INC. | $794,000 | +71.5% | 30,000 | 0.0% | 0.04% | +71.4% | |
| CNK | Buy | CINEMARK HOLDINGS,INC. | $785,000 | +5.8% | 22,069 | +1.3% | 0.04% | +9.1% |
| BMI | Sell | BADGER METER INC | $805,000 | +17.0% | 13,559 | -0.6% | 0.04% | +16.1% |
| SU | Sell | SUNCOR ENERGY INC | $797,000 | -19.5% | 25,072 | -8.4% | 0.04% | -18.2% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $792,000 | +5.6% | 3,730 | -0.3% | 0.04% | +9.1% |
| NS | Sell | NUSTAR ENERGY LP | $782,000 | -13.7% | 13,539 | -1.5% | 0.04% | -12.5% |
| SF | Buy | STIFEL FINANCIAL CORP | $773,000 | +13.2% | 15,153 | +4.0% | 0.04% | +16.7% |
| LH | Sell | LABORATORY CORP OF AMERICA HLD | $775,000 | -2.1% | 7,188 | -7.6% | 0.04% | 0.0% |
| XLU | Sell | UTILITIES SELECT SPDR FUND | $760,000 | +8.4% | 16,095 | -3.4% | 0.03% | +9.7% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $750,000 | +40.2% | 9,511 | +9.3% | 0.03% | +41.7% |
| ATVI | Buy | ACTIVISION BLIZZARD, INC. | $726,000 | -2.0% | 36,042 | +1.0% | 0.03% | 0.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $735,000 | +21.5% | 15,223 | +0.8% | 0.03% | +22.2% |
| CACC | Buy | CREDIT ACCEPTANCE CORPORATION | $726,000 | +20.4% | 5,321 | +11.1% | 0.03% | +22.2% |
| WEX | Buy | WEX INC | $737,000 | -8.4% | 7,449 | +2.1% | 0.03% | -8.3% |
| OTEX | Buy | OPEN TEXT CORPORATION | $726,000 | +9.7% | 12,452 | +4.3% | 0.03% | +13.8% |
| WPP | Buy | WPP PLC ADR (JEP) | $720,000 | +5.4% | 6,917 | +1.8% | 0.03% | +10.0% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $721,000 | +13.2% | 8,235 | +3.7% | 0.03% | +17.9% |
| KEY | Buy | KEYCORP | $706,000 | +5.7% | 50,741 | +1.2% | 0.03% | +6.7% |
| GPN | Buy | GLOBAL PAYMENTS INC | $673,000 | +19.1% | 8,335 | +3.1% | 0.03% | +24.0% |
| GHL | Buy | GREENHILL & CO., INC. | $683,000 | -2.0% | 15,670 | +4.6% | 0.03% | 0.0% |
| GATX | Sell | GATX CORP | $676,000 | -2.2% | 11,741 | -0.8% | 0.03% | 0.0% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $675,000 | +28.6% | 3,506 | +0.4% | 0.03% | +34.8% |
| XLNX | Buy | XILINX INC | $681,000 | +2.1% | 15,733 | +0.0% | 0.03% | +3.3% |
| GWR | Sell | GENESEE & WYOMING INC. | $658,000 | -5.9% | 7,325 | -0.2% | 0.03% | -3.2% |
| PCP | Sell | PRECISION CASTPARTS CORP | $651,000 | -32.0% | 2,705 | -33.1% | 0.03% | -30.2% |
| INT | Sell | WORLD FUEL SERVICES CORP | $661,000 | +17.2% | 14,078 | -0.4% | 0.03% | +20.0% |
| RL | Sell | RALPH LAUREN CORP | $659,000 | -14.9% | 3,559 | -24.2% | 0.03% | -11.8% |
| PHG | Sell | KONNINKLIJKE PHILIPS N.V. | $672,000 | -14.4% | 23,182 | -6.4% | 0.03% | -14.3% |
| XLE | Sell | ENERGY SEL SECTOR FD | $652,000 | -42.0% | 8,246 | -33.5% | 0.03% | -40.0% |
| GPC | Sell | GENUINE PARTS COMPANY | $666,000 | +20.9% | 6,248 | -0.5% | 0.03% | +20.0% |
| CFX | Sell | COLFAX CORPORATION | $641,000 | -11.2% | 12,432 | -1.9% | 0.03% | -9.4% |
| SATS | Buy | ECHOSTAR CORPORATION | $639,000 | +10.2% | 12,173 | +2.3% | 0.03% | +11.5% |
| HYH | New | HALYARD HEALTH, INC. | $634,000 | – | 13,941 | +100.0% | 0.03% | – |
| AEG | Buy | AEGON N V ORD AMER REG | $647,000 | +1.7% | 86,271 | +11.6% | 0.03% | +3.6% |
| SAM | Buy | BOSTON BEER COMPANY INC | $644,000 | +34.2% | 2,225 | +2.8% | 0.03% | +38.1% |
| CGNX | Buy | COGNEX CORPORATION | $609,000 | +3.0% | 14,748 | +0.6% | 0.03% | +7.7% |
| SRCL | Sell | STERICYCLE INC | $620,000 | +12.3% | 4,729 | -0.1% | 0.03% | +12.0% |
| NSC | Sell | NORFOLK SOUTHERN CORPORATION | $611,000 | -9.5% | 5,581 | -7.7% | 0.03% | -6.7% |
| LKQ | Buy | LKQ CORP | $615,000 | +6.6% | 21,857 | +0.8% | 0.03% | +7.7% |
| UAA | Sell | UNDER ARMOUR INC CLASS A | $626,000 | -9.1% | 9,218 | -7.6% | 0.03% | -9.7% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORPORA | $613,000 | +1.7% | 5,584 | +3.0% | 0.03% | +3.7% |
| BEAV | Sell | B/E AEROSPACE, INC. | $594,000 | -31.4% | 10,240 | -0.7% | 0.03% | -30.8% |
| SPG | Buy | SIMON PROPERTY GROUP INC - REI | $591,000 | +21.1% | 3,243 | +9.2% | 0.03% | +22.7% |
| NEOG | Sell | NEOGEN CORP | $585,000 | +25.3% | 11,797 | -0.4% | 0.03% | +28.6% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $587,000 | +3.9% | 12,467 | +0.0% | 0.03% | +8.0% |
| LEG | Sell | LEGGETT & PLATT INC | $587,000 | +19.6% | 13,762 | -2.1% | 0.03% | +22.7% |
| CMCSA | Sell | COMCAST CORP SPL A | $590,000 | +5.7% | 10,169 | -1.9% | 0.03% | +8.0% |
| EQIX | Sell | EQUINIX INC | $570,000 | +1.6% | 2,511 | -4.8% | 0.03% | +4.0% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $567,000 | +9.0% | 10,932 | -1.0% | 0.03% | +13.0% |
| HEI | Buy | HEICO CORPORATION | $579,000 | +37.5% | 9,584 | +6.4% | 0.03% | +36.8% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $578,000 | -10.8% | 16,628 | -4.8% | 0.03% | -10.3% |
| PDCO | Buy | PATTERSON COS INC | $571,000 | +17.5% | 11,877 | +1.2% | 0.03% | +18.2% |
| EGBN | Buy | EAGLE BANCORP INC | $564,000 | +25.3% | 15,890 | +12.5% | 0.03% | +30.0% |
| DG | Sell | DOLLAR GENERAL CORP | $548,000 | +5.8% | 7,760 | -8.4% | 0.02% | +8.7% |
| AMJ | Buy | JPMORGAN ALERIAN MLP INDEX ETN | $543,000 | -13.4% | 11,821 | +0.1% | 0.02% | -10.7% |
| IILG | Sell | INTERVAL LEISURE GROUP INC | $542,000 | -5.1% | 25,930 | -13.5% | 0.02% | 0.0% |
| BMS | Buy | BEMIS COMPANY INC | $550,000 | +98.6% | 12,169 | +67.2% | 0.02% | +108.3% |
| MPC | New | MARATHON PETROLEUM CORPORATION | $541,000 | – | 5,999 | +100.0% | 0.02% | – |
| RF | REGIONS FINANCIAL CORP | $551,000 | +5.4% | 52,086 | 0.0% | 0.02% | +8.7% | |
| SMG | Sell | THE SCOTTS MIRACLE-GRO COMPANY | $555,000 | +11.9% | 8,905 | -1.2% | 0.02% | +13.6% |
| PGR | Buy | PROGRESSIVE CORPORATION | $544,000 | +7.9% | 20,145 | +1.0% | 0.02% | +13.6% |
| FISV | Buy | FISERV INC | $550,000 | +10.4% | 7,749 | +0.5% | 0.02% | +13.6% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $539,000 | +5.5% | 14,828 | -0.7% | 0.02% | +4.3% |
| OMI | Sell | OWENS & MINOR INC | $519,000 | -23.2% | 14,785 | -28.4% | 0.02% | -20.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $536,000 | +2.7% | 7,082 | -9.6% | 0.02% | +4.3% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $524,000 | +1.2% | 10,706 | -3.9% | 0.02% | +4.3% |
| CLX | Sell | CLOROX COMPANY | $514,000 | +5.1% | 4,927 | -3.2% | 0.02% | +4.5% |
| PII | Sell | POLARIS INDUSTRIES INC | $499,000 | -10.1% | 3,298 | -11.1% | 0.02% | -8.0% |
| PST | PROSHARES ULTRASHORT 7-10Y | $498,000 | -6.6% | 20,094 | 0.0% | 0.02% | -4.2% | |
| BOH | Buy | BANK OF HAWAII | $509,000 | +7.6% | 8,573 | +2.9% | 0.02% | +9.5% |
| SNPS | Buy | SYNOPSYS INC | $504,000 | +13.5% | 11,597 | +3.7% | 0.02% | +15.0% |
| AEP | Buy | AMERICAN ELECTRIC POWER INC | $501,000 | +17.1% | 8,261 | +0.7% | 0.02% | +21.1% |
| EPAC | Sell | ACTUANT CORP-CL A | $501,000 | -12.0% | 18,380 | -1.4% | 0.02% | -8.0% |
| RHT | Sell | RED HAT INC | $489,000 | +17.3% | 7,077 | -4.7% | 0.02% | +15.8% |
| THS | Buy | TREEHOUSE FOODS INC | $494,000 | +8.3% | 5,774 | +1.9% | 0.02% | +10.0% |
| ROP | Buy | ROPER INDUSTRIES INC | $489,000 | +7.5% | 3,128 | +0.5% | 0.02% | +10.0% |
| JOY | Sell | JOY GLOBAL INC | $481,000 | -22.0% | 10,325 | -8.9% | 0.02% | -18.5% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $485,000 | +8.7% | 5,320 | +2.1% | 0.02% | +10.0% |
| CAKE | Buy | CHEESECAKE FACTORY | $493,000 | +41.3% | 9,807 | +27.7% | 0.02% | +37.5% |
| NGHC | Buy | NATL GENERAL HLDGS CORP | $490,000 | +67.8% | 26,319 | +52.3% | 0.02% | +69.2% |
| HPY | Buy | HEARTLAND PAYMENT SYSTEMS INC | $481,000 | +51.7% | 8,915 | +34.1% | 0.02% | +57.1% |
| RPM | Sell | RPM INC | $491,000 | +10.3% | 9,673 | -0.5% | 0.02% | +10.0% |
| STJ | Sell | ST JUDE MEDICAL INC | $454,000 | +7.6% | 6,985 | -0.4% | 0.02% | +10.5% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $470,000 | -13.6% | 5,200 | -16.0% | 0.02% | -12.5% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $454,000 | +1.8% | 4,669 | +4.7% | 0.02% | +5.0% |
| IHS | Sell | IHS, INC. | $469,000 | -9.3% | 4,124 | -0.1% | 0.02% | -8.7% |
| VPFG | Sell | VIEWPOINT FINANCIAL GROUP INC | $467,000 | -5.3% | 19,587 | -4.9% | 0.02% | -4.5% |
| APH | Buy | AMPHENOL CORP-CL A | $474,000 | +6.5% | 8,817 | +97.8% | 0.02% | +5.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $469,000 | +4.2% | 10,573 | +4.1% | 0.02% | +5.0% |
| SLV | ISHARES SILVER TRUST ETF | $460,000 | -7.8% | 30,532 | 0.0% | 0.02% | -4.5% | |
| SBNY | Sell | SIGNATURE BANK | $453,000 | +10.0% | 3,594 | -2.2% | 0.02% | +16.7% |
| PSX | Sell | PHILLIPS 66 | $458,000 | -28.8% | 6,394 | -19.1% | 0.02% | -27.6% |
| KSS | Sell | KOHLS CORPORATION | $474,000 | -32.6% | 7,777 | -32.5% | 0.02% | -32.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND COMPANY | $466,000 | -1.3% | 8,961 | -3.0% | 0.02% | 0.0% |
| FSRV | Buy | FIRSTSERVICE CORP | $437,000 | +2.8% | 8,588 | +5.5% | 0.02% | +5.3% |
| VTI | Sell | VANGUARD TOTAL STOCK MKT ETF | $439,000 | -48.2% | 4,136 | -50.6% | 0.02% | -47.4% |
| SUSA | ISHARES TR MSCI ESG SEL SOC | $431,000 | +4.9% | 5,000 | 0.0% | 0.02% | +11.1% | |
| GPS | GAP INC | $446,000 | +0.9% | 10,600 | 0.0% | 0.02% | 0.0% | |
| EWBC | Sell | EAST WEST BANCORP INC | $437,000 | +12.3% | 11,296 | -1.5% | 0.02% | +17.6% |
| TROW | Buy | T. ROWE PRICE GROUP INC | $420,000 | +107.9% | 4,891 | +89.8% | 0.02% | +111.1% |
| SIAL | Sell | SIGMA-ALDRICH CORPORATION | $414,000 | -22.0% | 3,019 | -22.7% | 0.02% | -20.8% |
| ALV | Sell | AUTOLIV INC | $425,000 | -20.1% | 4,000 | -31.0% | 0.02% | -20.8% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $414,000 | +8.4% | 2,818 | +4.5% | 0.02% | +11.8% |
| FLR | Sell | FLUOR CORPORATION | $425,000 | -42.2% | 7,019 | -36.2% | 0.02% | -42.4% |
| AME | Sell | AMETEK INC | $410,000 | -7.7% | 7,798 | -11.7% | 0.02% | -5.0% |
| IGT | Buy | INTL GAME TECHNOLOGY | $424,000 | +13.4% | 24,558 | +10.5% | 0.02% | +11.8% |
| WAB | Buy | WABTEC CORP | $411,000 | +13.2% | 4,734 | +5.5% | 0.02% | +18.8% |
| HUM | HUMANA INC | $417,000 | +10.3% | 2,900 | 0.0% | 0.02% | +11.8% | |
| HOMB | Buy | HOME BANCSHARES INC | $430,000 | +10.3% | 13,354 | +0.7% | 0.02% | +11.8% |
| YHOO | Buy | YAHOO, INC. | $418,000 | +24.4% | 8,278 | +0.5% | 0.02% | +26.7% |
| HCP | Sell | HCP, INC. | $415,000 | +3.5% | 9,433 | -6.7% | 0.02% | +5.6% |
| ASML | Sell | ASML HOLDING N.V. (EUR) | $409,000 | -21.6% | 3,797 | -28.1% | 0.02% | -17.4% |
| WRLD | Sell | WORLD ACCEPTANCE CORPORATION | $387,000 | +17.3% | 4,874 | -0.3% | 0.02% | +20.0% |
| PRGO | Buy | PERRIGO COMPANY PLC | $400,000 | +21.2% | 2,392 | +8.8% | 0.02% | +20.0% |
| VRTS | Sell | VIRTUS INVESTMENT PARTNERS INC | $390,000 | -39.3% | 2,286 | -38.2% | 0.02% | -37.9% |
| BPL | BUCKEYE PARTNERS LPother | $390,000 | -4.9% | 5,149 | 0.0% | 0.02% | 0.0% | |
| MIDD | Buy | MIDDLEBY CORPORATION | $395,000 | +21.9% | 3,989 | +8.6% | 0.02% | +28.6% |
| BIO | Buy | BIO-RAD LABORATORIES, INC | $397,000 | +12.8% | 3,296 | +6.0% | 0.02% | +12.5% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ET | $394,000 | -3.2% | 8,428 | +0.4% | 0.02% | 0.0% |
| BRLI | Buy | BIO-REFERENCE LABS INC | $403,000 | +21.0% | 12,537 | +5.7% | 0.02% | +20.0% |
| ANTM | New | ANTHEM INC COM | $405,000 | – | 3,222 | +100.0% | 0.02% | – |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS INC | $371,000 | -5.4% | 12,866 | -7.1% | 0.02% | 0.0% |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY E | $376,000 | +10.9% | 1,240 | 0.0% | 0.02% | +13.3% | |
| SRE | Buy | SEMPRA ENERGY | $375,000 | +13.6% | 3,374 | +8.0% | 0.02% | +13.3% |
| HSBC | New | HSBC HOLDINGS PLC-SP ADR | $380,000 | – | 8,045 | +100.0% | 0.02% | – |
| NUE | Sell | NUCOR CORPORATION | $372,000 | -14.9% | 7,602 | -5.4% | 0.02% | -10.5% |
| PRI | Buy | PRIMERICA INC | $378,000 | +14.5% | 6,955 | +1.7% | 0.02% | +13.3% |
| M | Buy | MACY'S, INC. | $376,000 | +13.3% | 5,717 | +0.1% | 0.02% | +13.3% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $381,000 | +37.1% | 6,589 | +14.9% | 0.02% | +41.7% |
| SYY | Sell | SYSCO CORPORATION | $377,000 | -2.3% | 9,510 | -6.5% | 0.02% | 0.0% |
| LNKD | Buy | LINKEDIN CORPORATION | $379,000 | +12.1% | 1,650 | +1.2% | 0.02% | +13.3% |
| F | Sell | FORD MOTOR | $349,000 | -4.4% | 22,500 | -8.8% | 0.02% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES INC | $345,000 | +18.2% | 8,780 | +4.0% | 0.02% | +23.1% |
| NFX | Sell | NEWFIELD EXPLORATION COMPANY | $360,000 | -34.5% | 13,272 | -10.6% | 0.02% | -33.3% |
| NBR | Sell | NABORS INDUSTRIES LTD | $353,000 | -53.1% | 27,238 | -17.7% | 0.02% | -52.9% |
| ADVS | Buy | ADVENT SOFTWARE INC | $363,000 | -2.2% | 11,858 | +1.1% | 0.02% | -5.9% |
| CA | CA INC. | $355,000 | +8.9% | 11,670 | 0.0% | 0.02% | +6.7% | |
| BLL | BALL CORPORATION | $358,000 | +7.8% | 5,250 | 0.0% | 0.02% | +6.7% | |
| WRI | Sell | WEINGARTEN REALTY INVESTORS - | $355,000 | +9.9% | 10,146 | -1.3% | 0.02% | +14.3% |
| FAST | Buy | FASTENAL CO | $354,000 | +11.0% | 7,449 | +5.1% | 0.02% | +14.3% |
| ORI | Sell | OLD REPUBLIC INTERNATIONAL COR | $345,000 | -2.8% | 23,593 | -5.0% | 0.02% | 0.0% |
| CHD | CHURCH & DWIGHT CO INC | $359,000 | +12.2% | 4,560 | 0.0% | 0.02% | +14.3% | |
| AEE | AMEREN CORP | $359,000 | +20.1% | 7,793 | 0.0% | 0.02% | +23.1% | |
| IBME | ISHARES IBONDS SEP 2016 AMT-FR | $325,000 | -0.3% | 6,100 | 0.0% | 0.02% | 0.0% | |
| IBMD | ISHARES IBONDS SEP 2015 AMT-FR | $322,000 | 0.0% | 6,100 | 0.0% | 0.02% | +7.1% | |
| IBMF | ISHARES IBONDS SEP 2017 AMT-FR | $336,000 | -0.3% | 6,111 | 0.0% | 0.02% | 0.0% | |
| FRT | Sell | FEDERAL REALTY INVS TRUST REIT | $332,000 | +6.8% | 2,486 | -5.3% | 0.02% | +7.1% |
| OKE | Sell | ONEOK INC | $325,000 | -29.0% | 6,529 | -6.6% | 0.02% | -25.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $341,000 | -0.9% | 6,102 | -8.2% | 0.02% | 0.0% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $333,000 | +13.3% | 2,304 | +2.1% | 0.02% | +15.4% |
| CPRT | Sell | COPART INC | $335,000 | +15.5% | 9,159 | -1.1% | 0.02% | +15.4% |
| PNR | Sell | PENTAIR PLC (EUR) | $327,000 | -8.1% | 4,930 | -9.3% | 0.02% | -6.2% |
| LLTC | Sell | LINEAR TECHNOLOGY CORPORATION | $314,000 | -3.4% | 6,874 | -6.3% | 0.01% | 0.0% |
| ENDP | ENDO HEALTH SOLUTIONS INC. | $299,000 | +5.3% | 4,150 | 0.0% | 0.01% | +7.7% | |
| EWC | Buy | ISHARES MSCI CANADA INDEX | $304,000 | -5.6% | 10,527 | +0.2% | 0.01% | 0.0% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $289,000 | +4.0% | 3,299 | -9.2% | 0.01% | +8.3% |
| SPLS | STAPLES INC | $294,000 | +49.2% | 16,250 | 0.0% | 0.01% | +44.4% | |
| DUK | Sell | DUKE ENERGY CORP | $296,000 | +6.9% | 3,543 | -4.5% | 0.01% | +8.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $290,000 | +14.6% | 706 | +0.4% | 0.01% | +18.2% |
| AVY | AVERY DENNISON CORP | $285,000 | +15.9% | 5,500 | 0.0% | 0.01% | +18.2% | |
| CSGP | Sell | COSTAR GROUP INC | $297,000 | +8.8% | 1,617 | -7.9% | 0.01% | +8.3% |
| OIS | Sell | OIL STATES INTL INC | $283,000 | -21.4% | 5,793 | -0.5% | 0.01% | -18.8% |
| FSP | Sell | FRANKLIN STREET PROPERTIES | $294,000 | +5.0% | 23,975 | -4.0% | 0.01% | +8.3% |
| CTRX | Sell | CATAMARAN CORP | $281,000 | +22.2% | 5,432 | -0.4% | 0.01% | +30.0% |
| CRVL | Sell | CORVEL CORPORATION | $294,000 | -0.3% | 7,887 | -8.8% | 0.01% | 0.0% |
| HIBB | Sell | HIBBETT SPORTS INC. | $268,000 | -23.6% | 5,543 | -32.6% | 0.01% | -25.0% |
| WLL | Sell | WHITING PETE CORPORATION | $265,000 | -67.5% | 8,044 | -23.5% | 0.01% | -66.7% |
| UGI | Buy | UGI CORPORATION | $264,000 | +14.8% | 6,965 | +3.1% | 0.01% | +20.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $254,000 | +9.0% | 2,646 | +0.5% | 0.01% | +20.0% |
| PNRA | Buy | PANERA BREAD CO-CL A | $258,000 | +7.9% | 1,478 | +0.5% | 0.01% | +9.1% |
| NWL | NEWELL CO | $263,000 | +11.0% | 6,900 | 0.0% | 0.01% | +9.1% | |
| URBN | Sell | URBAN OUTFITTERS INC | $275,000 | -54.5% | 7,830 | -52.5% | 0.01% | -55.6% |
| LAD | New | LITHIA MOTORS INC CL A | $261,000 | – | 3,012 | +100.0% | 0.01% | – |
| TSLA | TESLA MOTORS, INC. | $267,000 | -8.2% | 1,200 | 0.0% | 0.01% | -7.7% | |
| KN | Sell | KNOWLES CORP | $257,000 | -35.8% | 10,908 | -27.7% | 0.01% | -33.3% |
| CXO | Sell | CONCHO RESOURCES, INC. | $263,000 | -24.6% | 2,630 | -5.6% | 0.01% | -25.0% |
| MUR | Sell | MURPHY OIL CO | $260,000 | -20.7% | 5,147 | -10.7% | 0.01% | -20.0% |
| VDC | Buy | VANGUARD CONSUMER STAPLES ETF | $264,000 | +8.2% | 2,110 | +1.4% | 0.01% | +9.1% |
| SJM | Buy | J M SMUCKER CO | $263,000 | +6.5% | 2,600 | +4.0% | 0.01% | +9.1% |
| LUMN | Buy | CENTURYLINK INC | $234,000 | -1.3% | 5,904 | +1.9% | 0.01% | 0.0% |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $243,000 | -38.5% | 12,040 | +0.2% | 0.01% | -38.9% |
| MMS | New | MAXIMUS INC | $239,000 | – | 4,360 | +100.0% | 0.01% | – |
| DBD | Sell | DIEBOLD INC | $236,000 | -13.6% | 6,823 | -11.7% | 0.01% | -8.3% |
| DW | New | DREW INDUSTRIES INC | $232,000 | – | 4,537 | +100.0% | 0.01% | – |
| CBT | Sell | CABOT CORPORATION | $248,000 | -25.7% | 5,641 | -14.2% | 0.01% | -26.7% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $232,000 | -0.4% | 5,348 | +2.2% | 0.01% | +10.0% |
| CDK | New | CDK GLOBAL INC | $250,000 | – | 6,130 | +100.0% | 0.01% | – |
| HYD | Buy | MARKET VECTORS HIGH YIELD MUNI | $232,000 | +1.3% | 7,520 | +1.0% | 0.01% | +10.0% |
| DSW | New | DSW INC | $239,000 | – | 6,410 | +100.0% | 0.01% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $234,000 | +10.9% | 8,424 | +1.5% | 0.01% | +22.2% |
| IEX | Sell | IDEX CORP | $222,000 | +0.9% | 2,846 | -6.4% | 0.01% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $221,000 | -23.3% | 3,988 | -20.8% | 0.01% | -23.1% |
| BRO | New | BROWN & BROWN INC | $229,000 | – | 6,957 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $229,000 | – | 1,865 | +100.0% | 0.01% | – |
| RY | ROYAL BANK OF CANADA | $229,000 | -3.4% | 3,316 | 0.0% | 0.01% | -9.1% | |
| BRKA | BERKSHIRE HATHAWAY INC - CLASS | $226,000 | +9.2% | 1 | 0.0% | 0.01% | +11.1% | |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS PTother | $211,000 | -17.9% | 2,550 | -16.4% | 0.01% | -9.1% |
| CEW | Sell | WISDOMTREE EMERGING CURR STRAT | $218,000 | -8.8% | 11,727 | -3.2% | 0.01% | -9.1% |
| LECO | Sell | LINCOLN ELECTRIC HLDGS | $226,000 | -3.8% | 3,275 | -3.7% | 0.01% | 0.0% |
| CWB | SPDR BARCLAYS CONV SECURITIES | $215,000 | -5.3% | 4,581 | 0.0% | 0.01% | 0.0% | |
| HRL | Sell | HORMEL FOODS CORP | $230,000 | -5.0% | 4,409 | -6.5% | 0.01% | -9.1% |
| FBHS | New | FORTUNE BRANDS HOME & SECURITY | $213,000 | – | 4,706 | +100.0% | 0.01% | – |
| KLXI | New | KLX INC | $211,000 | – | 5,105 | +100.0% | 0.01% | – |
| DVN | DEVON ENERGY CORP NEW | $218,000 | -10.3% | 3,566 | 0.0% | 0.01% | -9.1% | |
| BIDU | New | BAIDU, INC. | $209,000 | – | 913 | +100.0% | 0.01% | – |
| WAIR | Sell | WESCO AIRCRAFT HOLDINGS INC | $192,000 | -22.0% | 13,696 | -3.5% | 0.01% | -18.2% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $205,000 | – | 1,725 | +100.0% | 0.01% | – |
| EPR | Sell | EPR PROPERTIES | $205,000 | +2.5% | 3,559 | -9.9% | 0.01% | 0.0% |
| IAU | ISHARES GOLD TRUST | $205,000 | -1.9% | 17,899 | 0.0% | 0.01% | 0.0% | |
| D | New | DOMINION RESOURCES INC | $208,000 | – | 2,708 | +100.0% | 0.01% | – |
| SYMC | New | SYMANTEC CORP | $205,000 | – | 8,000 | +100.0% | 0.01% | – |
| NI | New | NISOURCE INC | $206,000 | – | 4,864 | +100.0% | 0.01% | – |
| IYE | Buy | I SHARES DOW JONES US ENERGY | $208,000 | -1.4% | 4,632 | +13.0% | 0.01% | 0.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $168,000 | +10.5% | 12,367 | +0.0% | 0.01% | +14.3% |
| PBCT | Buy | PEOPLE'S UNITED FINANCIAL INC | $177,000 | +7.9% | 11,671 | +2.9% | 0.01% | +14.3% |
| CRC | New | CALIFORNIA RES CORP | $78,000 | – | 14,150 | +100.0% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TRUST | $85,000 | – | 12,134 | +100.0% | 0.00% | – |
| ETP | Sell | ENERGY TRANSFER PARTNERS, L.P. | $65,000 | -43.5% | 1,000 | -44.4% | 0.00% | -40.0% |
| ACI | ARCH COAL INC | $43,000 | -15.7% | 24,000 | 0.0% | 0.00% | 0.0% | |
| CPST | CAPSTONE TURBINE CORP | $7,000 | -36.4% | 10,000 | 0.0% | 0.00% | – | |
| PED | New | PEDEVCO CORP COM NEW | $7,000 | – | 14,500 | +100.0% | 0.00% | – |
| SOYL | AMERICAN SOIL TECH INC COM | $0 | – | 37,000 | 0.0% | 0.00% | – | |
| PTGCY | Exit | PORTUGAL TELECOM, SGPS S.A. | $0 | – | -25,673 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -11,500 | -100.0% | -0.00% | – |
| PGNPQ | Exit | PARAGON OFFSHORE PLC | $0 | – | -15,609 | -100.0% | -0.00% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -10,331 | -100.0% | -0.01% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -4,676 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS GROUP INC | $0 | – | -2,342 | -100.0% | -0.01% | – |
| BSCE | Exit | GUGGENHEIM BULLETSHARES 2014 E | $0 | – | -10,960 | -100.0% | -0.01% | – |
| VTV | Exit | VANGUARD VALUE ETF | $0 | – | -2,779 | -100.0% | -0.01% | – |
| 1338PS | Exit | UBS AG NEW | $0 | – | -12,637 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC. | $0 | – | -3,414 | -100.0% | -0.01% | – |
| VIG | Exit | VANGUARD DIVIDEND APPREC ETF | $0 | – | -3,020 | -100.0% | -0.01% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORP | $0 | – | -7,930 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEW CL A | $0 | – | -5,700 | -100.0% | -0.01% | – |
| MDU | Exit | MDU RESOURCES GROUP INC | $0 | – | -9,086 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DJIA TRUST | $0 | – | -1,512 | -100.0% | -0.01% | – |
| SUB | Exit | ISHARES SHORT-TERM NATIONAL AM | $0 | – | -2,360 | -100.0% | -0.01% | – |
| EEMV | Exit | ISHARES INC EM MKT MIN VOL | $0 | – | -4,011 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -9,835 | -100.0% | -0.01% | – |
| EMB | Exit | ISHARES JP MORGAN EM MKTS BOND | $0 | – | -2,552 | -100.0% | -0.01% | – |
| PCY | Exit | POWERSHARES EM MKT SOVR DEBT E | $0 | – | -10,935 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES MBS ETF | $0 | – | -2,901 | -100.0% | -0.01% | – |
| HPQ | Exit | HEWLETT PACKARD | $0 | – | -9,814 | -100.0% | -0.02% | – |
| IGIB | Exit | ISHARES INTERMEDIATE CREDIT BO | $0 | – | -3,064 | -100.0% | -0.02% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -6,583 | -100.0% | -0.02% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -13,546 | -100.0% | -0.02% | – |
| OEF | Exit | ISHARES S&P 100 ETF | $0 | – | -4,812 | -100.0% | -0.02% | – |
| BA | Exit | BOEING COMPANY | $0 | – | -3,506 | -100.0% | -0.02% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -3,749 | -100.0% | -0.02% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -8,000 | -100.0% | -0.02% | – |
| 6107SC | Exit | URS CORPORATION | $0 | – | -9,684 | -100.0% | -0.02% | – |
| V107SC | Exit | WELLPOINT HEALTH NETWORKS NEW | $0 | – | -7,222 | -100.0% | -0.04% | – |
| CI | Exit | CIGNA CORP | $0 | – | -10,815 | -100.0% | -0.04% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES, INC. | $0 | – | -36,438 | -100.0% | -0.05% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOC | $0 | – | -23,794 | -100.0% | -0.06% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERSother | $0 | – | -19,879 | -100.0% | -0.08% | – |
| WAG | Exit | WALGREEN COMPANY | $0 | – | -65,097 | -100.0% | -0.17% | – |
| RYE | Exit | GUGGENHEIM S&P 500 EQUAL WEIGH | $0 | – | -93,050 | -100.0% | -0.34% | – |
| PSCM | Exit | POWERSHARES S&P SMALLCAP MATER | $0 | – | -189,334 | -100.0% | -0.37% | – |
| LAMR | Exit | LAMAR ADVERTISING COMPANY | $0 | – | -258,245 | -100.0% | -0.57% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- COMPASS BANK #1
- CAPITAL INVESTMENT COUNSEL, INC. #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR RUSSELL MIDCAP | 32 | Q1 2021 | 5.2% |
| ISHARES/USA | 32 | Q1 2021 | 4.1% |
| ISHARES TR MSCI EAFE INDEX | 32 | Q1 2021 | 3.2% |
| SSGA Funds Management Inc | 32 | Q1 2021 | 2.8% |
| ISHARES TRUST | 32 | Q1 2021 | 2.5% |
| RUSSELL 2000 INDEX | 32 | Q1 2021 | 2.2% |
| AMAZON COM INC | 32 | Q1 2021 | 2.7% |
| APPLE INC. | 32 | Q1 2021 | 2.0% |
| I SHARES RUSSELL 2000 GROWTH I | 32 | Q1 2021 | 1.8% |
| MICROSOFT CORPORATION | 32 | Q1 2021 | 2.8% |
View BBVA USA Bancshares, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 15-12G | 2021-06-01 |
| 10-Q | 2021-05-04 |
| IRANNOTICE | 2021-05-04 |
| 8-K | 2021-04-30 |
| 13F-HR | 2021-04-23 |
| 10-K | 2021-02-25 |
| IRANNOTICE | 2021-02-25 |
| 13F-HR | 2021-02-01 |
| 8-K | 2021-01-29 |
| 10-Q | 2020-11-03 |
View BBVA USA Bancshares, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.