$1.8 Billion is the total value of BBVA USA Bancshares, Inc.'s 989 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | Sell | ISHARES RUSSELL MIDCAP ETF | $71,976,000 | -4.8% | 422,618 | -3.2% | 4.00% | +18.5% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ET | $53,288,000 | +1.6% | 538,207 | +1.5% | 2.96% | +26.4% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETF | $36,974,000 | -6.4% | 358,450 | -6.4% | 2.06% | +16.6% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $34,365,000 | -0.3% | 541,258 | +0.7% | 1.91% | +24.1% |
| SDY | Sell | SPDR S&P DIVIDEND ETF | $31,829,000 | -20.6% | 417,659 | -18.6% | 1.77% | -1.2% |
| AAPL | Sell | APPLE INC. | $29,592,000 | -9.4% | 235,935 | -10.1% | 1.64% | +12.7% |
| TAP | Sell | MOLSON COORS BREWING CO | $29,300,000 | -7.0% | 419,712 | -0.8% | 1.63% | +15.8% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $28,962,000 | +1.0% | 231,952 | +0.6% | 1.61% | +25.7% |
| CVX | Sell | CHEVRON CORP | $28,681,000 | -9.3% | 297,308 | -1.3% | 1.60% | +13.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTARI | $28,406,000 | -1.7% | 2,877,984 | -0.1% | 1.58% | +22.4% |
| DIS | Sell | THE WALT DISNEY COMPANY | $26,109,000 | +7.4% | 228,746 | -1.3% | 1.45% | +33.7% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ET | $25,241,000 | +3.2% | 163,288 | +1.2% | 1.40% | +28.5% |
| XOM | Sell | EXXON MOBIL CORP | $24,907,000 | -18.4% | 299,374 | -16.6% | 1.38% | +1.5% |
| CSCO | Buy | CISCO SYSTEMS INCORPORATED | $24,453,000 | +1.7% | 890,466 | +2.0% | 1.36% | +26.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $23,807,000 | +10.9% | 351,360 | -0.9% | 1.32% | +38.1% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS | $21,923,000 | +13.8% | 553,331 | +15.2% | 1.22% | +41.6% |
| INTC | Sell | INTEL CORPORATION | $19,994,000 | -7.8% | 657,349 | -5.2% | 1.11% | +14.8% |
| MRK | Sell | MERCK & CO INC | $19,944,000 | -1.7% | 350,317 | -0.8% | 1.11% | +22.3% |
| PFE | Sell | PFIZER INCORPORATED | $19,504,000 | -8.0% | 581,700 | -4.5% | 1.08% | +14.6% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETF | $18,869,000 | -9.0% | 185,071 | -7.9% | 1.05% | +13.3% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $17,535,000 | +3.2% | 659,950 | -3.7% | 0.98% | +28.5% |
| COP | Sell | CONOCOPHILLIPS | $17,086,000 | -2.8% | 278,218 | -1.4% | 0.95% | +21.0% |
| T | Sell | AT&T INC | $16,924,000 | +5.5% | 476,490 | -3.0% | 0.94% | +31.2% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $16,844,000 | +72.4% | 401,334 | +65.2% | 0.94% | +114.4% |
| NOC | Sell | NORTHROP GRUMMAN SYSTEMS CORP | $15,655,000 | -22.9% | 98,692 | -21.7% | 0.87% | -4.0% |
| MCD | Sell | MCDONALD'S CORPORATION | $14,989,000 | -6.2% | 157,671 | -3.9% | 0.83% | +16.7% |
| SYK | Sell | STRYKER CORP | $14,938,000 | +2.0% | 156,298 | -1.5% | 0.83% | +27.1% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $14,454,000 | -2.1% | 184,744 | +2.5% | 0.80% | +21.8% |
| ORCL | Buy | ORACLE CORPORATION | $14,406,000 | +3.7% | 357,476 | +11.1% | 0.80% | +29.2% |
| MET | Sell | METLIFE INC | $14,295,000 | +9.0% | 255,326 | -1.6% | 0.80% | +35.7% |
| ED | Sell | CONSOLIDATED EDISON, INC | $14,071,000 | -6.6% | 243,107 | -1.6% | 0.78% | +16.2% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETF | $12,862,000 | -6.5% | 174,825 | -4.7% | 0.72% | +16.3% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS | $12,747,000 | +0.7% | 311,823 | +0.7% | 0.71% | +25.3% |
| SO | Buy | SOUTHERN COMPANY | $12,637,000 | -0.4% | 301,607 | +5.2% | 0.70% | +24.0% |
| KMB | Sell | KIMBERLY-CLARK CORPORATION | $11,803,000 | -3.6% | 111,373 | -2.6% | 0.66% | +19.9% |
| TRI | Sell | THOMSON REUTERS PLC | $11,639,000 | -8.7% | 305,715 | -2.7% | 0.65% | +13.7% |
| LAMR | Sell | LAMAR ADVERTISING CO. | $11,633,000 | -5.8% | 202,376 | -2.9% | 0.65% | +17.2% |
| WFC | Sell | WELLS FARGO COMPANY | $11,478,000 | +1.2% | 204,085 | -2.1% | 0.64% | +25.8% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $11,404,000 | -39.2% | 61,343 | -33.7% | 0.63% | -24.4% |
| ABC | Buy | AMERISOURCEBERGEN | $10,969,000 | -5.9% | 103,155 | +0.6% | 0.61% | +17.1% |
| WM | Sell | WASTE MANAGEMENT INC | $10,867,000 | -18.5% | 234,455 | -4.7% | 0.60% | +1.3% |
| DLR | Sell | DIGITAL REALTY TRUST INC. | $10,679,000 | -2.0% | 160,152 | -3.0% | 0.59% | +22.0% |
| KO | Buy | COCA-COLA COMPANY | $10,605,000 | -3.1% | 270,292 | +0.1% | 0.59% | +20.7% |
| GOOGL | Buy | GOOGLE INC-CL A | $10,523,000 | +17.7% | 19,486 | +20.9% | 0.58% | +46.6% |
| CAJ | Sell | CANON INC SPONSORED ADRF | $10,400,000 | -11.0% | 320,880 | -2.9% | 0.58% | +10.7% |
| AMZN | Buy | AMAZON COM INC | $10,230,000 | +31.8% | 23,567 | +13.0% | 0.57% | +64.0% |
| QCOM | Buy | QUALCOMM INC | $10,069,000 | -2.4% | 160,760 | +8.0% | 0.56% | +21.5% |
| NGG | Sell | NATIONAL GRID TRANSCO ADRF SPO | $10,002,000 | -2.5% | 154,895 | -2.5% | 0.56% | +21.4% |
| LOW | Sell | LOWE'S COMPANIES INC | $9,982,000 | -17.6% | 149,050 | -8.4% | 0.56% | +2.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORPORATIO | $9,952,000 | -7.8% | 89,709 | -2.6% | 0.55% | +14.7% |
| NKE | Buy | NIKE INCORPORATED CLASS B | $9,904,000 | +13.0% | 91,681 | +4.9% | 0.55% | +40.6% |
| AMGN | Sell | AMGEN INCORPORATED | $9,873,000 | -4.1% | 64,310 | -0.2% | 0.55% | +19.3% |
| AXP | Sell | AMERICAN EXPRESS | $9,666,000 | -1.3% | 124,371 | -0.8% | 0.54% | +22.6% |
| EMC | Sell | EMC CORPORATION | $9,199,000 | +0.8% | 348,591 | -2.3% | 0.51% | +25.5% |
| ALL | Sell | ALLSTATE CORPORATION | $9,128,000 | -10.3% | 140,707 | -1.6% | 0.51% | +11.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,972,000 | -8.7% | 92,053 | -5.8% | 0.50% | +13.7% |
| LLY | Sell | ELI LILLY & COMPANY | $8,934,000 | +13.4% | 107,001 | -1.3% | 0.50% | +41.2% |
| MAS | Sell | MASCO CORPORATION | $8,901,000 | -1.1% | 333,754 | -1.0% | 0.50% | +23.1% |
| GSK | Sell | GLAXOSMITHKLINE | $8,651,000 | -11.2% | 207,696 | -1.7% | 0.48% | +10.6% |
| V | Buy | VISA, INC. | $8,624,000 | +10.9% | 128,436 | +8.0% | 0.48% | +38.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $8,599,000 | +10.3% | 97,754 | -1.2% | 0.48% | +37.4% |
| MMM | Buy | 3M CO | $8,561,000 | -6.3% | 55,486 | +0.2% | 0.48% | +16.7% |
| TIP | Buy | ISHARES TIPS BOND ETF | $8,437,000 | +3.0% | 75,295 | +4.4% | 0.47% | +28.1% |
| ABT | Buy | ABBOTT LABORATORIES | $8,424,000 | +7.0% | 171,634 | +1.0% | 0.47% | +33.0% |
| MSFT | Buy | MICROSOFT CORPORATION | $8,410,000 | +19.5% | 190,499 | +10.1% | 0.47% | +49.0% |
| CVS | Sell | CVS HEALTH CORPORATION | $8,382,000 | -5.8% | 79,921 | -7.3% | 0.47% | +17.4% |
| FB | Buy | FACEBOOK INC | $8,355,000 | +21.0% | 97,423 | +16.0% | 0.46% | +50.5% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $8,368,000 | -56.1% | 40,382 | -56.0% | 0.46% | -45.4% |
| MNST | New | MONSTER BEVERAGE CORP | $8,243,000 | – | 61,506 | +100.0% | 0.46% | – |
| COST | Sell | COSTCO WHOLESALE CORP | $8,217,000 | -12.7% | 60,836 | -2.1% | 0.46% | +8.8% |
| CAH | Sell | CARDINAL HEALTH INC. | $8,019,000 | -9.5% | 95,854 | -2.4% | 0.45% | +12.6% |
| WMT | Sell | WAL-MART STORES | $8,015,000 | -17.4% | 112,997 | -4.3% | 0.45% | +2.8% |
| YUM | Sell | YUM! BRANDS INC | $7,665,000 | +14.3% | 85,095 | -0.1% | 0.43% | +42.0% |
| AFL | Sell | AFLAC INCORPORATED | $7,668,000 | -3.1% | 123,297 | -0.3% | 0.43% | +20.7% |
| DE | Sell | DEERE & COMPANY | $7,624,000 | +9.1% | 78,551 | -1.5% | 0.42% | +35.9% |
| ACN | Buy | ACCENTURE PLC | $7,463,000 | +3.6% | 77,118 | +0.3% | 0.42% | +28.9% |
| BDX | Buy | BECTON, DICKINSON & COMPANY | $7,370,000 | +1.2% | 52,028 | +2.5% | 0.41% | +25.8% |
| M | Buy | MACY'S, INC. | $7,381,000 | +4.0% | 109,397 | +0.1% | 0.41% | +29.3% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR | $7,224,000 | -3.9% | 174,516 | -3.7% | 0.40% | +19.6% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $7,141,000 | -3.8% | 70,028 | -1.6% | 0.40% | +19.6% |
| MAT | Sell | MATTEL INC | $7,001,000 | +7.0% | 272,517 | -4.8% | 0.39% | +33.2% |
| AGN | New | ALLERGAN PLC | $6,974,000 | – | 22,983 | +100.0% | 0.39% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $6,648,000 | -3.3% | 40,866 | -4.6% | 0.37% | +20.5% |
| PEP | Sell | PEPSICO INC | $6,540,000 | -2.4% | 70,059 | -0.0% | 0.36% | +21.7% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO.other | $6,269,000 | -36.5% | 204,257 | -26.5% | 0.35% | -20.9% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING INC | $6,110,000 | -2.5% | 68,700 | -4.9% | 0.34% | +21.4% |
| KR | Sell | KROGER COMPANY | $6,074,000 | -9.5% | 83,764 | -4.3% | 0.34% | +12.7% |
| TGT | Sell | TARGET CORP | $6,056,000 | -3.8% | 74,185 | -3.3% | 0.34% | +19.9% |
| IWV | Sell | ISHARES RUSSELL 3000 ETF | $5,992,000 | -20.8% | 48,333 | -20.9% | 0.33% | -1.5% |
| VZ | Buy | VERIZON COMMUNICATIONS | $5,819,000 | -2.3% | 124,832 | +1.9% | 0.32% | +21.8% |
| BWA | Sell | BORGWARNER INC | $5,613,000 | -8.4% | 98,756 | -2.6% | 0.31% | +13.9% |
| ICF | Buy | ISHARES COHEN & STEERS REIT ET | $5,551,000 | -8.1% | 61,945 | +3.7% | 0.31% | +14.4% |
| NVS | Buy | NOVARTIS AG - ADR | $5,327,000 | +13.5% | 54,176 | +13.8% | 0.30% | +41.0% |
| CB | Buy | CHUBB CORPORATION | $5,323,000 | -5.9% | 55,937 | +0.0% | 0.30% | +17.0% |
| SLB | Buy | SCHLUMBERGER LIMITED | $5,312,000 | +8.3% | 61,626 | +4.9% | 0.30% | +34.7% |
| EMR | Buy | EMERSON ELECTRIC COMPANY | $5,258,000 | +11.4% | 94,860 | +13.8% | 0.29% | +38.4% |
| WDC | Sell | WESTERN DIGITAL | $5,233,000 | -14.2% | 66,733 | -0.5% | 0.29% | +6.6% |
| IVE | Sell | ISHARES TR S&P 500 VAL ETF | $5,040,000 | -49.8% | 54,660 | -49.6% | 0.28% | -37.6% |
| NEE | Sell | NEXTERA ENERGY, INC. | $4,968,000 | -6.9% | 50,687 | -1.2% | 0.28% | +16.0% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $4,891,000 | -1.4% | 84,884 | -3.5% | 0.27% | +22.5% |
| NVO | Buy | NOVO NORDISKA/SADR | $4,881,000 | +31.8% | 89,128 | +28.5% | 0.27% | +64.2% |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $4,725,000 | +30.6% | 96,361 | +17.4% | 0.26% | +62.3% |
| TWC | Buy | TIME WARNER CABLE INC. | $4,656,000 | +20.0% | 26,138 | +0.9% | 0.26% | +49.7% |
| DOV | Buy | DOVER CORPORATION | $4,645,000 | +4.1% | 66,190 | +2.5% | 0.26% | +29.6% |
| EXPD | Buy | EXPEDITORS INTL OF WASHINGTON | $4,594,000 | +10.7% | 99,660 | +15.7% | 0.26% | +37.8% |
| BAC | Sell | BANK OF AMERICA CORP | $4,560,000 | -5.7% | 267,965 | -14.7% | 0.25% | +17.6% |
| ADSK | Buy | AUTODESK INC | $4,569,000 | -8.1% | 91,248 | +7.6% | 0.25% | +14.4% |
| BXP | Buy | BOSTON PROPERTIES INC - REIT | $4,400,000 | +14.2% | 36,347 | +32.5% | 0.24% | +42.4% |
| MON | Sell | MONSANTO CO | $4,381,000 | -7.5% | 41,101 | -2.3% | 0.24% | +15.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CLASS B | $4,376,000 | -8.6% | 32,152 | -3.1% | 0.24% | +13.6% |
| VLO | Buy | VALERO ENERGY CORPORATION | $4,287,000 | +1.6% | 68,489 | +3.2% | 0.24% | +25.9% |
| IDV | Sell | ISHARES INTERNATIONAL SELECT D | $4,289,000 | -6.6% | 132,659 | -2.9% | 0.24% | +16.1% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL, I | $4,282,000 | +4.6% | 53,407 | -1.7% | 0.24% | +30.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,179,000 | +5.3% | 20,013 | -5.2% | 0.23% | +31.1% |
| GILD | Buy | GILEAD SCIENCES INC | $4,103,000 | +74.8% | 35,041 | +46.5% | 0.23% | +117.1% |
| A309PS | Buy | DIRECTV | $4,090,000 | +9.4% | 44,076 | +0.3% | 0.23% | +35.9% |
| DD | Buy | E.I. DU PONT DE NEMOURS & COMP | $4,026,000 | -8.6% | 62,950 | +2.1% | 0.22% | +13.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,974,000 | -7.1% | 47,060 | -6.9% | 0.22% | +15.7% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $3,909,000 | -2.6% | 46,356 | +8.7% | 0.22% | +21.2% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BON | $3,890,000 | -18.4% | 46,375 | -16.2% | 0.22% | +1.4% |
| GOOG | Buy | GOOGLE INC-CL C | $3,861,000 | -2.1% | 7,417 | +3.1% | 0.22% | +22.2% |
| GLW | Sell | CORNING INCORPORATED | $3,855,000 | -28.2% | 195,332 | -17.4% | 0.21% | -10.8% |
| USB | Sell | U.S. BANCORP | $3,829,000 | -2.4% | 88,231 | -1.8% | 0.21% | +21.7% |
| ARMH | Buy | ARM HOLDINGS PLC-SPONS ADR | $3,788,000 | +7.1% | 76,881 | +7.2% | 0.21% | +33.5% |
| CAT | Sell | CATERPILLAR INCORPORATED | $3,754,000 | -5.4% | 44,253 | -10.8% | 0.21% | +18.1% |
| IWB | Sell | ISHARES RUSSELL 1000 ETF | $3,650,000 | -26.1% | 31,447 | -26.2% | 0.20% | -8.1% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $3,606,000 | +12.4% | 37,212 | +12.5% | 0.20% | +40.6% |
| IVZ | Buy | INVESCO LIMITED | $3,596,000 | +56.3% | 95,911 | +65.5% | 0.20% | +94.2% |
| MD | Buy | MEDNAX, INC. | $3,595,000 | +5.6% | 48,507 | +3.3% | 0.20% | +31.6% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETF | $3,540,000 | -54.3% | 47,103 | -52.6% | 0.20% | -43.1% |
| EBAY | Sell | EBAY INC | $3,496,000 | +1.4% | 58,034 | -2.9% | 0.19% | +26.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTD - SP AD | $3,457,000 | +60.0% | 42,026 | +62.0% | 0.19% | +97.9% |
| CBS | Buy | CBS CORP-B | $3,376,000 | -7.5% | 60,828 | +1.0% | 0.19% | +15.3% |
| GLD | Sell | SPDR GOLD TRUST | $3,313,000 | -15.5% | 29,481 | -14.6% | 0.18% | +5.1% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROU | $3,296,000 | -9.1% | 83,906 | -3.0% | 0.18% | +13.0% |
| HES | Sell | HESS CORP | $3,265,000 | -29.3% | 48,827 | -28.2% | 0.18% | -11.7% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $3,269,000 | +16.9% | 20,112 | +14.5% | 0.18% | +45.6% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP, | $3,127,000 | +6.1% | 50,576 | -6.0% | 0.17% | +31.8% |
| MRO | Sell | MARATHON OIL CORPORATION | $3,016,000 | +0.7% | 113,670 | -0.8% | 0.17% | +25.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY | $3,027,000 | +5.1% | 45,494 | +1.9% | 0.17% | +30.2% |
| HSIC | Sell | HENRY SCHEIN INC | $2,854,000 | -5.2% | 20,082 | -6.9% | 0.16% | +17.8% |
| MPC | Buy | MARATHON PETROLEUM CORPORATION | $2,786,000 | +37.6% | 53,257 | +169.4% | 0.16% | +72.2% |
| IGM | Sell | ISHARES NORTH AMERICAN TECH ET | $2,754,000 | -35.0% | 26,575 | -35.3% | 0.15% | -19.0% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $2,748,000 | -32.7% | 39,298 | -34.1% | 0.15% | -15.9% |
| MDT | Buy | MEDTRONIC PLC | $2,719,000 | +20.5% | 36,686 | +26.8% | 0.15% | +49.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,526,000 | -6.1% | 65,485 | +1.2% | 0.14% | +16.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,496,000 | -1.2% | 22,848 | +6.2% | 0.14% | +23.0% |
| CELG | Sell | CELGENE CORP | $2,349,000 | -7.7% | 20,297 | -8.1% | 0.13% | +14.9% |
| BHI | Buy | BAKER HUGHES INCORPORATED | $2,345,000 | +21.6% | 38,011 | +25.3% | 0.13% | +51.2% |
| TROW | Buy | T. ROWE PRICE GROUP INC | $2,343,000 | +47.7% | 30,146 | +54.0% | 0.13% | +83.1% |
| LUV | Buy | SOUTHWEST AIRLINES COMPANY | $2,319,000 | -2.8% | 70,090 | +30.1% | 0.13% | +20.6% |
| XLF | Sell | FINANCIAL SECTOR SPDR | $2,324,000 | -41.3% | 95,306 | -41.9% | 0.13% | -27.1% |
| UNP | Sell | UNION PACIFIC CORPORATION | $2,252,000 | -19.5% | 23,616 | -8.6% | 0.12% | 0.0% |
| AFSI | Buy | AMTRUST FINANCIAL SERVICES,INC | $2,242,000 | +18.9% | 34,222 | +3.4% | 0.12% | +48.8% |
| OZRK | Buy | BANK OF THE OZARKS, INC. | $2,223,000 | +28.9% | 48,575 | +4.1% | 0.12% | +61.0% |
| CERN | Sell | CERNER CORPORATION | $2,189,000 | -15.1% | 31,697 | -9.9% | 0.12% | +6.1% |
| ABBV | Sell | ABBVIE INC | $2,184,000 | +14.3% | 32,497 | -0.4% | 0.12% | +42.4% |
| INTU | Buy | INTUIT INC | $2,146,000 | +7.1% | 21,291 | +3.0% | 0.12% | +32.2% |
| TMO | Sell | THERMO FISCHER SCIENTIFIC INC | $2,115,000 | -9.6% | 16,297 | -6.4% | 0.12% | +13.5% |
| SNDK | Sell | SANDISK CORP | $2,113,000 | -12.3% | 36,294 | -4.1% | 0.12% | +8.3% |
| EOG | Buy | EOG RESOURCES INC | $2,090,000 | +10.4% | 23,867 | +15.6% | 0.12% | +36.5% |
| GD | Sell | GENERAL DYNAMICS CORPORATION | $2,073,000 | +3.2% | 14,631 | -1.2% | 0.12% | +27.8% |
| SMFG | Buy | SUMITOMO MITSUI FINANCIAL ADR | $2,047,000 | +53.3% | 230,359 | +33.5% | 0.11% | +90.0% |
| TWX | Buy | TIME WARNER INC | $2,029,000 | +12.3% | 23,208 | +8.5% | 0.11% | +39.5% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $2,032,000 | +32.5% | 34,076 | +12.4% | 0.11% | +63.8% |
| NEBLQ | Buy | NOBLE CORPORATION PLC | $1,979,000 | +34.3% | 128,574 | +24.5% | 0.11% | +66.7% |
| BSV | Sell | VANGUARD SHORT TERM BOND INDEX | $1,923,000 | -21.4% | 23,985 | -21.1% | 0.11% | -1.8% |
| PRAA | Buy | PRA GROUP INC | $1,907,000 | +30.5% | 30,602 | +13.7% | 0.11% | +63.1% |
| CACC | Buy | CREDIT ACCEPTANCE CORPORATION | $1,893,000 | +44.9% | 7,692 | +14.9% | 0.10% | +81.0% |
| FCX | Buy | FREEPORT-MCMORAN INC. | $1,882,000 | +2.3% | 101,038 | +4.0% | 0.10% | +28.0% |
| DHR | Sell | DANAHER CORP | $1,889,000 | -10.6% | 22,070 | -11.3% | 0.10% | +11.7% |
| RLI | Buy | RLI CORP | $1,797,000 | -0.6% | 34,969 | +1.4% | 0.10% | +23.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $1,772,000 | +0.9% | 22,095 | +7.7% | 0.10% | +26.9% |
| PPG | Buy | PPG INDUSTRIES INC | $1,782,000 | +0.7% | 15,532 | +97.8% | 0.10% | +25.3% |
| GCC | Sell | GREENHAVEN CONT CMDTY INDEX | $1,732,000 | +2.7% | 78,480 | -1.4% | 0.10% | +28.0% |
| SNA | Buy | SNAP-ON INC | $1,703,000 | +17.9% | 10,696 | +8.9% | 0.10% | +46.2% |
| EFX | Sell | EQUIFAX INC | $1,695,000 | +1.1% | 17,462 | -3.2% | 0.09% | +25.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $1,684,000 | +2.6% | 7,529 | +6.9% | 0.09% | +28.8% |
| VOD | Buy | VODAFONE GROUP PLC ADR | $1,669,000 | +65.4% | 45,794 | +48.3% | 0.09% | +106.7% |
| VFC | Sell | V F CORPORATION | $1,670,000 | -23.3% | 23,954 | -17.1% | 0.09% | -4.1% |
| TJX | Buy | TJX COMPANIES INC | $1,621,000 | -3.2% | 24,498 | +2.5% | 0.09% | +20.0% |
| SONY | Buy | SONY CORP - SPONS ADR | $1,600,000 | +12.8% | 56,337 | +6.4% | 0.09% | +41.3% |
| HD | Sell | HOME DEPOT INC | $1,580,000 | -8.1% | 14,216 | -6.0% | 0.09% | +14.3% |
| NTTYY | Buy | NIPPON TELEPHONE & TELEGRAPH A | $1,572,000 | +42.8% | 43,335 | +21.3% | 0.09% | +77.6% |
| PRXL | Buy | PAREXEL INTERNATIONAL CORP | $1,548,000 | -4.9% | 24,066 | +2.0% | 0.09% | +17.8% |
| PFF | Sell | ISHARES U.S. PREFERRED STOCK E | $1,512,000 | -25.3% | 38,603 | -23.5% | 0.08% | -6.7% |
| DHI | Buy | D R HORTON INC | $1,486,000 | -1.6% | 54,307 | +2.4% | 0.08% | +23.9% |
| DKS | Buy | DICK'S SPORTING GOODS | $1,501,000 | +276.2% | 28,992 | +314.1% | 0.08% | +361.1% |
| JKHY | Sell | JACK HENRY & ASSOC INC | $1,476,000 | -9.9% | 22,821 | -2.7% | 0.08% | +12.3% |
| MO | Sell | ALTRIA GROUP INC | $1,470,000 | -4.9% | 30,061 | -2.7% | 0.08% | +18.8% |
| AMT | Sell | AMERICAN TOWER CORP-CL A | $1,451,000 | -2.9% | 15,558 | -2.1% | 0.08% | +20.9% |
| TFI | Sell | SPDR NUVEEN BARCLAYS MUNI BOND | $1,448,000 | -9.0% | 61,083 | -7.0% | 0.08% | +14.1% |
| ADI | Sell | ANALOG DEVICES, INC. | $1,439,000 | -0.8% | 22,430 | -2.5% | 0.08% | +23.1% |
| SEE | Buy | SEALED AIR CORPORATION | $1,447,000 | +17.6% | 28,167 | +4.3% | 0.08% | +45.5% |
| JNK | Buy | SPDR BARCLAYS HIGH YIELD BOND | $1,443,000 | +13.5% | 37,547 | +15.9% | 0.08% | +40.4% |
| VAL | Buy | VALSPAR CORPORATION | $1,433,000 | -0.8% | 17,510 | +1.9% | 0.08% | +23.1% |
| DTE | Sell | DTE ENERGY COMPANY | $1,429,000 | -10.6% | 19,140 | -3.4% | 0.08% | +11.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,425,000 | +16.1% | 11,012 | +8.1% | 0.08% | +43.6% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $1,427,000 | -89.0% | 6,931 | -89.0% | 0.08% | -86.4% |
| PCLN | Sell | THE PRICELINE GROUP INC | $1,415,000 | -5.0% | 1,229 | -4.0% | 0.08% | +17.9% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,412,000 | -8.4% | 21,441 | -10.9% | 0.08% | +14.5% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $1,410,000 | -15.7% | 11,287 | -11.7% | 0.08% | +4.0% |
| IWP | Buy | ISHARES RUSSELL MIDCAP GROWTH | $1,396,000 | +6.7% | 14,410 | +7.9% | 0.08% | +34.5% |
| CBRE | Buy | CBRE GROUP INC | $1,389,000 | -1.3% | 37,540 | +3.3% | 0.08% | +22.2% |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETF | $1,379,000 | -94.9% | 9,198 | -94.8% | 0.08% | -93.6% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $1,362,000 | -13.5% | 47,819 | +1.5% | 0.08% | +8.6% |
| CEF | CENTRAL FUND CANADA CL Aother | $1,336,000 | -2.3% | 114,608 | 0.0% | 0.07% | +21.3% | |
| CSX | Buy | CSX CORPORATION | $1,338,000 | -1.2% | 40,987 | +0.3% | 0.07% | +23.3% |
| EV | Sell | EATON VANCE CORP - NON VOTING | $1,309,000 | -12.8% | 33,449 | -7.3% | 0.07% | +9.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,298,000 | -0.9% | 18,583 | +0.8% | 0.07% | +22.0% |
| LH | Buy | LABORATORY CORP OF AMERICA HLD | $1,300,000 | +7.8% | 10,724 | +12.1% | 0.07% | +33.3% |
| BCS | Buy | BARCLAYS PLC - SPONSORED ADR | $1,293,000 | +63.3% | 78,676 | +44.7% | 0.07% | +105.7% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $1,296,000 | -5.5% | 14,107 | -0.1% | 0.07% | +18.0% |
| EMN | Buy | EASTMAN CHEMICAL COMPANY | $1,282,000 | +21.7% | 15,659 | +3.0% | 0.07% | +51.1% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUE E | $1,254,000 | +1.0% | 16,996 | +3.0% | 0.07% | +27.3% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $1,240,000 | +9.9% | 20,822 | +4.9% | 0.07% | +38.0% |
| CL | Buy | COLGATE PALMOLIVE COMPANY | $1,240,000 | -4.5% | 18,949 | +1.3% | 0.07% | +19.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD | $1,246,000 | +17.3% | 15,662 | +20.9% | 0.07% | +46.8% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC - CLASS | $1,229,000 | +463.8% | 501 | +50000.0% | 0.07% | +580.0% |
| CNC | New | CENTENE CORPORATION | $1,223,000 | – | 15,203 | +100.0% | 0.07% | – |
| EGBN | Buy | EAGLE BANCORP INC | $1,201,000 | +40.1% | 27,299 | +22.5% | 0.07% | +76.3% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $1,211,000 | -2.5% | 14,215 | -0.3% | 0.07% | +21.8% |
| CTSH | Sell | COGNIZANT TECH | $1,210,000 | -2.8% | 19,813 | -0.7% | 0.07% | +19.6% |
| ENS | Buy | ENERSYS | $1,180,000 | +15.7% | 16,795 | +5.8% | 0.07% | +43.5% |
| BUD | Sell | ANHEUSER BUSCH INBEV NV ADR | $1,186,000 | -9.5% | 9,830 | -8.6% | 0.07% | +11.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TR | $1,191,000 | +1.9% | 4,358 | +3.4% | 0.07% | +26.9% |
| OSIS | Buy | OSI SYSTEM, INC. | $1,181,000 | -0.5% | 16,676 | +4.3% | 0.07% | +24.5% |
| WDFC | Sell | WD-40 COMPANY | $1,166,000 | -11.8% | 13,378 | -10.4% | 0.06% | +10.2% |
| ANSS | Buy | ANSYS INC | $1,157,000 | +5.0% | 12,682 | +1.4% | 0.06% | +30.6% |
| PX | Sell | PRAXAIR INC | $1,131,000 | -23.8% | 9,463 | -23.0% | 0.06% | -4.5% |
| SYT | Buy | SYNGENTA AG ADR (CHF) | $1,130,000 | +110.8% | 13,844 | +75.2% | 0.06% | +162.5% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $1,108,000 | -10.6% | 4,989 | -20.0% | 0.06% | +12.7% |
| CEB | New | CEB INC | $1,114,000 | – | 12,794 | +100.0% | 0.06% | – |
| BCR | Buy | BARD (C.R.) INC | $1,113,000 | +3.2% | 6,517 | +1.2% | 0.06% | +29.2% |
| WPP | Buy | WPP PLC ADR (JEP) | $1,096,000 | +39.8% | 9,728 | +41.1% | 0.06% | +74.3% |
| HEDJ | New | WISDOMTREE EUROPE HEDGED EQ ET | $1,101,000 | – | 17,880 | +100.0% | 0.06% | – |
| DEO | Sell | DIAGEO PLC | $1,061,000 | -13.6% | 9,139 | -17.7% | 0.06% | +7.3% |
| CMI | Sell | CUMMINS ENGINE COMPANY INC | $1,038,000 | -9.3% | 7,916 | -4.2% | 0.06% | +13.7% |
| MSG | Buy | THE MADISON SQUARE GARDEN COMP | $1,050,000 | +5.2% | 12,571 | +6.7% | 0.06% | +28.9% |
| SAN | Buy | BANCO SANTANDER SA | $1,048,000 | +22.7% | 149,581 | +30.6% | 0.06% | +52.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,020,000 | -0.9% | 14,352 | -3.3% | 0.06% | +23.9% |
| SYNT | Sell | SYNTEL, INC. | $1,031,000 | -23.5% | 21,713 | -16.6% | 0.06% | -5.0% |
| BIIB | Sell | BIOGEN INC | $1,016,000 | -6.6% | 2,514 | -2.5% | 0.06% | +14.3% |
| AMX | Buy | AMERICA MOVIL S.A.B. DE CV | $1,016,000 | +34.2% | 47,658 | +28.9% | 0.06% | +64.7% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $1,013,000 | -2.6% | 15,150 | -3.4% | 0.06% | +21.7% |
| PXD | Sell | PIONEER NATURAL RESOURCES COMP | $984,000 | -23.5% | 7,099 | -9.8% | 0.06% | -3.5% |
| MKC | Buy | MCCORMICK & CO | $990,000 | +7.1% | 12,230 | +2.1% | 0.06% | +34.1% |
| MHFI | Sell | MCGRAW HILL FINANCIAL, INC. | $997,000 | -4.6% | 9,928 | -1.8% | 0.06% | +17.0% |
| HSNI | Buy | HSN INC | $979,000 | +8.8% | 13,948 | +5.7% | 0.05% | +35.0% |
| RSG | Buy | REPUBLIC SERVICES INC | $964,000 | +2.6% | 24,590 | +6.1% | 0.05% | +28.6% |
| AEG | Buy | AEGON N V ORD AMER REG | $972,000 | +31.5% | 131,396 | +41.0% | 0.05% | +63.6% |
| BCPC | Sell | BALCHEM CORPORATION | $960,000 | -3.0% | 17,220 | -3.7% | 0.05% | +20.5% |
| GGG | Sell | GRACO INC | $961,000 | -6.0% | 13,528 | -4.4% | 0.05% | +15.2% |
| AA | Sell | ALCOA INC | $957,000 | -18.1% | 85,838 | -5.1% | 0.05% | +1.9% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $935,000 | +9.0% | 10,400 | +3.1% | 0.05% | +36.8% |
| NGHC | Buy | NATL GENERAL HLDGS CORP | $933,000 | +19.5% | 44,789 | +7.3% | 0.05% | +48.6% |
| SF | Buy | STIFEL FINANCIAL CORP | $933,000 | +9.3% | 16,172 | +5.5% | 0.05% | +36.8% |
| ATVI | Buy | ACTIVISION BLIZZARD, INC. | $932,000 | +11.2% | 38,479 | +4.3% | 0.05% | +40.5% |
| GHL | Buy | GREENHILL & CO., INC. | $941,000 | +25.6% | 22,784 | +20.6% | 0.05% | +57.6% |
| EL | Sell | ESTEE LAUDER COMPANIES - CLASS | $918,000 | -10.1% | 10,598 | -13.7% | 0.05% | +10.9% |
| GPN | Buy | GLOBAL PAYMENTS INC | $913,000 | +17.2% | 8,820 | +3.7% | 0.05% | +45.7% |
| HSBC | Buy | HSBC HOLDINGS PLC-SP ADR | $914,000 | +69.9% | 20,379 | +61.4% | 0.05% | +112.5% |
| ADBE | Sell | ADOBE SYSTEMS INC | $915,000 | -15.6% | 11,283 | -23.0% | 0.05% | +6.2% |
| DORM | Buy | DORMAN PRODUCTS INC | $903,000 | +4.8% | 18,943 | +9.4% | 0.05% | +28.2% |
| BP | Sell | BP PLC - SP ADR | $895,000 | +2.1% | 22,391 | -0.1% | 0.05% | +28.2% |
| ALKS | ALKERMES PLC | $905,000 | +5.5% | 14,073 | 0.0% | 0.05% | +31.6% | |
| SHPG | Sell | SHIRE PLC ADR (GBP) | $903,000 | -31.1% | 3,739 | -31.7% | 0.05% | -15.3% |
| SHM | Sell | SPDR NUVEEN BARCLAYS S/T MUNI | $881,000 | -11.1% | 36,286 | -10.9% | 0.05% | +11.4% |
| BND | Sell | VANGUARD TOTAL BOND MARKET IND | $880,000 | -39.8% | 10,829 | -38.3% | 0.05% | -24.6% |
| ERJ | New | EMBRAER SA ADR | $880,000 | – | 29,050 | +100.0% | 0.05% | – |
| KEY | Buy | KEYCORP | $876,000 | +10.6% | 58,320 | +4.3% | 0.05% | +40.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC - ADR | $865,000 | -11.7% | 15,174 | -7.7% | 0.05% | +9.1% |
| CAKE | Buy | CHEESECAKE FACTORY | $872,000 | +48.0% | 15,991 | +33.8% | 0.05% | +84.6% |
| SNN | New | SMITH & NEPHEW PLC ADR | $852,000 | – | 25,095 | +100.0% | 0.05% | – |
| WEX | Sell | WEX INC | $852,000 | +4.2% | 7,482 | -1.8% | 0.05% | +27.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $852,000 | -9.6% | 18,081 | -4.1% | 0.05% | +11.9% |
| CNK | Sell | CINEMARK HOLDINGS,INC. | $852,000 | -12.6% | 21,223 | -1.9% | 0.05% | +6.8% |
| BMI | Buy | BADGER METER INC | $840,000 | +6.6% | 13,229 | +0.6% | 0.05% | +34.3% |
| NEOG | Buy | NEOGEN CORP | $839,000 | +21.2% | 17,683 | +19.4% | 0.05% | +51.6% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $823,000 | +6.2% | 8,682 | +4.3% | 0.05% | +31.4% |
| TMK | Sell | TORCHMARK CORPORATION | $824,000 | +0.5% | 14,151 | -5.2% | 0.05% | +24.3% |
| LTXB | Buy | LEGACY TEXAS FINANCIAL GROUP | $832,000 | +66.1% | 27,557 | +25.0% | 0.05% | +109.1% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS PTPother | $823,000 | -13.1% | 24,704 | -6.1% | 0.05% | +9.5% |
| BOH | Buy | BANK OF HAWAII | $805,000 | +27.2% | 12,078 | +16.7% | 0.04% | +60.7% |
| KMI | Sell | KINDER MORGAN INC | $804,000 | -9.2% | 20,942 | -0.5% | 0.04% | +12.5% |
| STR | Sell | QUESTAR CORP | $786,000 | -20.1% | 37,602 | -8.8% | 0.04% | 0.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INC | $738,000 | -19.3% | 35,297 | -0.2% | 0.04% | 0.0% |
| INT | Buy | WORLD FUEL SERVICES CORP | $734,000 | -11.4% | 15,301 | +6.3% | 0.04% | +10.8% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $730,000 | -4.5% | 3,229 | -8.6% | 0.04% | +20.6% |
| HAL | Sell | HALLIBURTON COMPANY | $743,000 | -39.3% | 17,246 | -38.2% | 0.04% | -25.5% |
| PHG | Buy | KONNINKLIJKE PHILIPS N.V. | $728,000 | +17.8% | 28,574 | +31.0% | 0.04% | +42.9% |
| XLNX | Buy | XILINX INC | $726,000 | +10.2% | 16,444 | +5.6% | 0.04% | +37.9% |
| NS | NUSTAR ENERGY LP | $717,000 | -2.3% | 12,089 | 0.0% | 0.04% | +21.2% | |
| HEI | Buy | HEICO CORPORATION | $706,000 | +8.6% | 12,120 | +13.8% | 0.04% | +34.5% |
| DW | Buy | DREW INDUSTRIES INC | $698,000 | +18.9% | 12,030 | +26.1% | 0.04% | +50.0% |
| RH | Sell | RESTORATION HARDWARE HOLDINGS | $701,000 | -32.5% | 7,181 | -31.5% | 0.04% | -15.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $691,000 | -24.6% | 22,172 | -10.1% | 0.04% | -7.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL CL A | $691,000 | -17.0% | 1,144 | -10.7% | 0.04% | +2.7% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS Lother | $688,000 | -11.0% | 22,986 | -2.1% | 0.04% | +8.6% |
| LAD | Buy | LITHIA MOTORS INC CL A | $684,000 | +40.5% | 6,043 | +23.4% | 0.04% | +72.7% |
| FCFS | Sell | FIRST CASH FINANCIAL SERVICES | $685,000 | -13.6% | 15,010 | -11.9% | 0.04% | +8.6% |
| GATX | Buy | GATX CORP | $668,000 | +2.8% | 12,554 | +12.0% | 0.04% | +27.6% |
| LKQ | Sell | LKQ CORP | $666,000 | +16.4% | 22,014 | -1.6% | 0.04% | +42.3% |
| UAA | Sell | UNDER ARMOUR INC CLASS A | $670,000 | -5.1% | 8,038 | -8.1% | 0.04% | +15.6% |
| SNPS | Buy | SYNOPSYS INC | $666,000 | +22.4% | 13,164 | +12.0% | 0.04% | +54.2% |
| ROK | Sell | ROCKWELL AUTOMATION, INC. COMM | $670,000 | -9.8% | 5,374 | -16.1% | 0.04% | +12.1% |
| CGNX | Sell | COGNEX CORPORATION | $655,000 | -5.9% | 13,627 | -2.9% | 0.04% | +16.1% |
| SATS | Buy | ECHOSTAR CORPORATION | $647,000 | 0.0% | 13,276 | +6.2% | 0.04% | +24.1% |
| HPY | Buy | HEARTLAND PAYMENT SYSTEMS INC | $654,000 | +30.8% | 12,099 | +13.4% | 0.04% | +63.6% |
| FISV | Sell | FISERV INC | $643,000 | +2.9% | 7,767 | -1.3% | 0.04% | +28.6% |
| CMCSA | Sell | COMCAST CORP SPL A | $624,000 | +1.8% | 10,367 | -4.5% | 0.04% | +29.6% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $635,000 | +16.9% | 10,228 | +22.4% | 0.04% | +45.8% |
| NFX | Buy | NEWFIELD EXPLORATION COMPANY | $610,000 | +13.0% | 16,898 | +9.8% | 0.03% | +41.7% |
| GWR | Buy | GENESEE & WYOMING INC. | $604,000 | -17.0% | 7,919 | +4.9% | 0.03% | +3.0% |
| LEG | Sell | LEGGETT & PLATT INC | $610,000 | +1.0% | 12,523 | -4.4% | 0.03% | +25.9% |
| SRCL | Sell | STERICYCLE INC | $603,000 | -7.9% | 4,508 | -3.3% | 0.03% | +17.2% |
| PGR | Buy | PROGRESSIVE CORPORATION | $604,000 | +8.1% | 21,734 | +5.7% | 0.03% | +36.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $615,000 | +15.0% | 14,957 | +0.9% | 0.03% | +41.7% |
| SAM | Buy | BOSTON BEER COMPANY INC | $593,000 | -7.1% | 2,557 | +7.2% | 0.03% | +13.8% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORPORA | $600,000 | -11.8% | 6,297 | +5.9% | 0.03% | +10.0% |
| DG | DOLLAR GENERAL CORP | $590,000 | +3.1% | 7,596 | 0.0% | 0.03% | +26.9% | |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $585,000 | +1.4% | 12,378 | +0.3% | 0.03% | +26.9% |
| SBUX | Buy | STARBUCKS CORP | $596,000 | -11.7% | 11,122 | +56.0% | 0.03% | +10.0% |
| XRAY | Buy | DENTSPLY INTERNATIONAL INC | $579,000 | +93.0% | 11,223 | +90.4% | 0.03% | +146.2% |
| OTEX | Buy | OPEN TEXT CORPORATION | $568,000 | -18.7% | 14,033 | +6.2% | 0.03% | +3.2% |
| SMG | Buy | THE SCOTTS MIRACLE-GRO COMPANY | $576,000 | -4.3% | 9,724 | +8.4% | 0.03% | +18.5% |
| HOMB | Buy | HOME BANCSHARES INC | $579,000 | +20.6% | 15,825 | +11.7% | 0.03% | +52.4% |
| SBNY | Sell | SIGNATURE BANK | $559,000 | +12.2% | 3,818 | -0.8% | 0.03% | +40.9% |
| BMS | Buy | BEMIS COMPANY INC | $559,000 | -0.2% | 12,416 | +2.7% | 0.03% | +24.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $544,000 | -1.8% | 6,609 | -4.9% | 0.03% | +20.0% |
| ROP | Sell | ROPER TECHNOLOGIES, INC. | $536,000 | -1.7% | 3,106 | -2.0% | 0.03% | +25.0% |
| BEAV | Buy | B/E AEROSPACE, INC. | $540,000 | -9.1% | 9,827 | +5.2% | 0.03% | +11.1% |
| BIO | Buy | BIO-RAD LABORATORIES, INC | $534,000 | +22.2% | 3,543 | +9.6% | 0.03% | +50.0% |
| BRLI | Sell | BIO-REFERENCE LABS INC | $532,000 | +7.7% | 12,907 | -7.9% | 0.03% | +36.4% |
| RF | REGIONS FINANCIAL CORP | $539,000 | +9.6% | 52,086 | 0.0% | 0.03% | +36.4% | |
| EWBC | Sell | EAST WEST BANCORP INC | $538,000 | +8.9% | 12,025 | -1.5% | 0.03% | +36.4% |
| XLU | Sell | UTILITIES SELECT SPDR FUND | $536,000 | -26.2% | 12,941 | -20.9% | 0.03% | -6.2% |
| APH | Buy | AMPHENOL CORP-CL A | $547,000 | +2.8% | 9,437 | +4.5% | 0.03% | +25.0% |
| PDCO | Sell | PATTERSON COS INC | $547,000 | -1.4% | 11,239 | -1.3% | 0.03% | +20.0% |
| ANTM | Buy | ANTHEM INC | $541,000 | +9.5% | 3,299 | +3.1% | 0.03% | +36.4% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETF | $533,000 | +3.3% | 4,980 | +3.6% | 0.03% | +30.4% |
| F | Sell | FORD MOTOR | $525,000 | -8.4% | 35,000 | -1.4% | 0.03% | +11.5% |
| HUM | Sell | HUMANA INC | $525,000 | +1.7% | 2,745 | -5.3% | 0.03% | +26.1% |
| THS | Buy | TREEHOUSE FOODS INC | $522,000 | -1.3% | 6,438 | +3.4% | 0.03% | +20.8% |
| MIDD | Buy | MIDDLEBY CORPORATION | $518,000 | +11.9% | 4,623 | +2.5% | 0.03% | +38.1% |
| IJR | Sell | ISHARES CORE S&P SMALLCAP ETF | $515,000 | -85.4% | 4,369 | -85.4% | 0.03% | -81.6% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $520,000 | +3.4% | 17,214 | +2.8% | 0.03% | +31.8% |
| GPC | Sell | GENUINE PARTS COMPANY | $530,000 | -5.0% | 5,918 | -1.2% | 0.03% | +16.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $511,000 | +10.8% | 5,036 | +9.0% | 0.03% | +33.3% |
| FLS | Sell | FLOWSERVE CORP | $506,000 | -22.5% | 9,591 | -17.1% | 0.03% | -3.4% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $499,000 | -3.7% | 2,283 | -5.3% | 0.03% | +21.7% |
| NP | Buy | NEENAH PAPER INC | $500,000 | +24.1% | 8,478 | +31.7% | 0.03% | +55.6% |
| CFX | Sell | COLFAX CORPORATION | $502,000 | -3.6% | 10,870 | -0.4% | 0.03% | +21.7% |
| CLX | Sell | CLOROX COMPANY | $495,000 | -9.3% | 4,757 | -3.8% | 0.03% | +16.7% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $511,000 | -11.1% | 10,175 | -5.7% | 0.03% | +7.7% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $510,000 | -3.6% | 9,740 | -16.9% | 0.03% | +16.7% |
| STJ | ST JUDE MEDICAL INC | $510,000 | +11.6% | 6,985 | 0.0% | 0.03% | +40.0% | |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $499,000 | +0.6% | 3,034 | +4.0% | 0.03% | +27.3% |
| BLK | Sell | BLACKROCK INC | $510,000 | -45.5% | 1,472 | -42.4% | 0.03% | -33.3% |
| KORS | Sell | MICHAEL KORS HOLDINGS LIMITED | $480,000 | -68.6% | 11,402 | -51.0% | 0.03% | -60.3% |
| PST | PROSHARES ULTRASHORT 7-10Y | $492,000 | +4.7% | 20,094 | 0.0% | 0.03% | +28.6% | |
| SJM | Buy | JM SMUCKER CO | $483,000 | -1.2% | 4,448 | +5.3% | 0.03% | +22.7% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $478,000 | +7.7% | 5,464 | -1.2% | 0.03% | +35.0% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $483,000 | +0.4% | 5,050 | -2.1% | 0.03% | +28.6% |
| SHV | New | ISHARES SHRT TRS BD ETF | $480,000 | – | 4,350 | +100.0% | 0.03% | – |
| EQIX | Sell | EQUINIX INC | $488,000 | +1.2% | 1,925 | -7.0% | 0.03% | +22.7% |
| HYH | Sell | HALYARD HEALTH, INC. | $492,000 | -21.3% | 12,159 | -4.3% | 0.03% | -3.6% |
| NBR | Buy | NABORS INDUSTRIES LTD | $478,000 | +28.8% | 33,123 | +21.6% | 0.03% | +58.8% |
| PRGO | Sell | PERRIGO COMPANY PLC | $467,000 | +9.1% | 2,527 | -2.2% | 0.03% | +36.8% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORPORATI | $472,000 | -59.1% | 6,069 | -61.6% | 0.03% | -50.0% |
| WAIR | Buy | WESCO AIRCRAFT HOLDINGS INC | $463,000 | +78.1% | 30,547 | +79.5% | 0.03% | +116.7% |
| PSX | Sell | PHILLIPS 66 | $466,000 | +2.4% | 5,784 | -0.2% | 0.03% | +30.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $447,000 | +14.6% | 8,836 | -2.1% | 0.02% | +47.1% |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY E | $458,000 | +7.5% | 1,240 | 0.0% | 0.02% | +31.6% | |
| ATRO | Buy | ASTRONICS CORPORATION | $427,000 | +35.6% | 6,031 | +41.2% | 0.02% | +71.4% |
| PII | Sell | POLARIS INDUSTRIES INC | $429,000 | -3.4% | 2,896 | -8.0% | 0.02% | +20.0% |
| RPM | Sell | RPM INC | $426,000 | -3.2% | 8,697 | -5.2% | 0.02% | +20.0% |
| IHS | Sell | IHS, INC. | $431,000 | +5.4% | 3,350 | -6.9% | 0.02% | +33.3% |
| CLC | Sell | CLARCOR INC | $423,000 | -42.5% | 6,787 | -39.1% | 0.02% | -27.3% |
| WAB | Sell | WABTEC CORP | $432,000 | -5.1% | 4,586 | -4.2% | 0.02% | +20.0% |
| ILMN | Buy | ILLUMINA INC | $425,000 | +44.6% | 1,949 | +23.0% | 0.02% | +84.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND COMPANY | $415,000 | -2.4% | 8,601 | -4.2% | 0.02% | +21.1% |
| GPS | GAP INC | $405,000 | -11.8% | 10,600 | 0.0% | 0.02% | +9.5% | |
| URI | Sell | UNITED RENTALS INC | $412,000 | -54.6% | 4,700 | -52.8% | 0.02% | -43.9% |
| RHT | Sell | RED HAT INC | $419,000 | -6.5% | 5,520 | -6.7% | 0.02% | +15.0% |
| ORI | Buy | OLD REPUBLIC INTERNATIONAL COR | $414,000 | +6.7% | 26,430 | +2.0% | 0.02% | +35.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $420,000 | +28.0% | 3,407 | +22.3% | 0.02% | +53.3% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $391,000 | -5.3% | 4,823 | -0.2% | 0.02% | +22.2% |
| IAT | Sell | ISHARES U.S. REGIONAL BANKS ET | $395,000 | -71.8% | 10,771 | -73.2% | 0.02% | -65.1% |
| SPG | Buy | SIMON PROPERTY GROUP INC - REI | $387,000 | -9.2% | 2,239 | +2.8% | 0.02% | +15.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $398,000 | +13.1% | 6,355 | -3.0% | 0.02% | +37.5% |
| AEP | Sell | AMERICAN ELECTRIC POWER INC | $397,000 | -11.8% | 7,501 | -6.2% | 0.02% | +10.0% |
| JOY | Buy | JOY GLOBAL INC | $398,000 | +3.9% | 10,975 | +12.2% | 0.02% | +29.4% |
| CRVL | Buy | CORVEL CORPORATION | $376,000 | -4.6% | 11,732 | +2.4% | 0.02% | +16.7% |
| EPAC | Buy | ACTUANT CORP-CL A | $376,000 | -0.3% | 16,250 | +2.5% | 0.02% | +23.5% |
| SLV | Sell | ISHARES SILVER TRUST ETF | $376,000 | -22.6% | 25,032 | -18.0% | 0.02% | -4.5% |
| ROLL | Buy | RBC BEARINGS INC | $386,000 | +65.0% | 5,377 | +75.9% | 0.02% | +110.0% |
| BPL | BUCKEYE PARTNERS LPother | $381,000 | -2.1% | 5,149 | 0.0% | 0.02% | +23.5% | |
| BLL | Buy | BALL CORPORATION | $375,000 | +1.1% | 5,349 | +1.9% | 0.02% | +23.5% |
| CIGI | New | COLLIERS INTERNATIONAL GROUP I | $371,000 | – | 9,660 | +100.0% | 0.02% | – |
| WRLD | Buy | WORLD ACCEPTANCE CORPORATION | $375,000 | +3.3% | 6,105 | +22.6% | 0.02% | +31.2% |
| HYS | Sell | PIMCO 0-5 YEAR H/Y CORP BOND E | $368,000 | -39.6% | 3,684 | -38.6% | 0.02% | -25.9% |
| SNHY | Buy | SUN HYDRAULICS CORP | $359,000 | +71.8% | 9,412 | +86.0% | 0.02% | +122.2% |
| CSGP | Buy | COSTAR GROUP INC | $357,000 | +13.7% | 1,772 | +11.7% | 0.02% | +42.9% |
| HCP | Sell | HCP, INC. | $352,000 | -18.1% | 9,627 | -3.3% | 0.02% | +5.3% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP ET | $352,000 | -8.3% | 6,910 | -11.0% | 0.02% | +17.6% |
| REGN | REGENERON PHARMACEUTICALS | $360,000 | +12.9% | 706 | 0.0% | 0.02% | +42.9% | |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $365,000 | +13.0% | 3,635 | +1.3% | 0.02% | +42.9% |
| PNR | Sell | PENTAIR PLC (EUR) | $349,000 | +7.7% | 5,071 | -1.4% | 0.02% | +35.7% |
| CPRT | Sell | COPART INC | $341,000 | -5.5% | 9,595 | -0.1% | 0.02% | +18.8% |
| AVY | AVERY DENNISON CORP | $335,000 | +15.1% | 5,500 | 0.0% | 0.02% | +46.2% | |
| CA | CA INC. | $342,000 | -10.2% | 11,670 | 0.0% | 0.02% | +11.8% | |
| BIDU | Buy | BAIDU, INC. | $335,000 | +31.9% | 1,682 | +38.4% | 0.02% | +72.7% |
| XLE | Sell | ENERGY SEL SECTOR FD | $341,000 | -32.9% | 4,532 | -30.8% | 0.02% | -17.4% |
| IBMF | Buy | ISHARES IBONDS SEP 2017 AMT-FR | $336,000 | -0.3% | 12,222 | +100.0% | 0.02% | +26.7% |
| IBME | Buy | ISHARES IBONDS SEP 2016 AMT-FR | $324,000 | -0.3% | 12,200 | +100.0% | 0.02% | +20.0% |
| IBMD | ISHARES IBONDS SEP 2015 AMT-FR | $320,000 | 0.0% | 6,100 | 0.0% | 0.02% | +28.6% | |
| ENDP | ENDO INTERNATIONAL PLC | $331,000 | -11.0% | 4,150 | 0.0% | 0.02% | +5.9% | |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $319,000 | -5.6% | 2,336 | +4.7% | 0.02% | +20.0% |
| ERIC | New | ERICSSON TEL ADR | $332,000 | – | 31,839 | +100.0% | 0.02% | – |
| ALXN | New | ALEXION PHARMACEUTICALS, INC. | $325,000 | – | 1,797 | +100.0% | 0.02% | – |
| YHOO | YAHOO, INC. | $325,000 | -11.7% | 8,278 | 0.0% | 0.02% | +12.5% | |
| NUE | Buy | NUCOR CORPORATION | $317,000 | -1.9% | 7,181 | +5.8% | 0.02% | +28.6% |
| ASGN | New | ON ASSIGNMENT INC | $327,000 | – | 8,332 | +100.0% | 0.02% | – |
| ALTR | Buy | ALTERA CORP | $325,000 | +54.8% | 6,348 | +29.8% | 0.02% | +100.0% |
| AME | Sell | AMETEK INC | $322,000 | +0.9% | 5,876 | -3.3% | 0.02% | +28.6% |
| APC | Sell | ANADARKO PETROLEUM CORPORATION | $322,000 | -31.3% | 4,131 | -27.1% | 0.02% | -14.3% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC | $303,000 | -16.8% | 8,665 | -2.5% | 0.02% | +6.2% |
| KSS | Sell | KOHLS CORPORATION | $302,000 | -31.2% | 4,832 | -13.8% | 0.02% | -15.0% |
| FAST | Sell | FASTENAL CO | $314,000 | -3.7% | 7,459 | -5.4% | 0.02% | +13.3% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS INC | $310,000 | -28.4% | 12,843 | -3.2% | 0.02% | -10.5% |
| CXO | Sell | CONCHO RESOURCES, INC. | $298,000 | -4.5% | 2,617 | -2.7% | 0.02% | +21.4% |
| SRE | Sell | SEMPRA ENERGY | $308,000 | -14.9% | 3,112 | -6.2% | 0.02% | +6.2% |
| SIAL | Sell | SIGMA-ALDRICH CORPORATION | $305,000 | -14.8% | 2,190 | -15.5% | 0.02% | +6.2% |
| SYY | Sell | SYSCO CORPORATION | $314,000 | -14.0% | 8,679 | -10.4% | 0.02% | +6.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR - SP ADR | $307,000 | -56.6% | 13,514 | -55.1% | 0.02% | -46.9% |
| MRKT | New | MARKIT LTD | $300,000 | – | 11,720 | +100.0% | 0.02% | – |
| PRI | Sell | PRIMERICA INC | $284,000 | -15.5% | 6,214 | -5.8% | 0.02% | +6.7% |
| FSV | New | FIRSTSERVICE CORP | $279,000 | – | 10,016 | +100.0% | 0.02% | – |
| WRI | WEINGARTEN REALTY INVESTORS - | $280,000 | -9.1% | 8,563 | 0.0% | 0.02% | +14.3% | |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $281,000 | -1.4% | 8,470 | -7.0% | 0.02% | +23.1% |
| KLXI | New | KLX INC | $293,000 | – | 6,645 | +100.0% | 0.02% | – |
| CDK | Buy | CDK GLOBAL INC | $295,000 | +19.0% | 5,458 | +3.0% | 0.02% | +45.5% |
| COO | Buy | THE COOPER COMPANIES INC | $293,000 | +29.1% | 1,648 | +35.9% | 0.02% | +60.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $266,000 | +14.7% | 1,524 | -4.2% | 0.02% | +50.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $265,000 | +13.7% | 5,667 | +3.1% | 0.02% | +50.0% |
| AEE | AMEREN CORP | $264,000 | -10.5% | 7,000 | 0.0% | 0.02% | +15.4% | |
| COG | Buy | CABOT OIL & GAS CORP | $271,000 | +33.5% | 8,579 | +24.6% | 0.02% | +66.7% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT IN | $278,000 | +7.8% | 5,971 | +5.2% | 0.02% | +25.0% |
| FSP | FRANKLIN STREET PROPERTIES | $271,000 | -11.7% | 23,975 | 0.0% | 0.02% | +7.1% | |
| LLTC | Sell | LINEAR TECHNOLOGY CORPORATION | $272,000 | -21.2% | 6,132 | -16.7% | 0.02% | 0.0% |
| VRSK | New | VERISK ANALYTICS INC | $271,000 | – | 3,729 | +100.0% | 0.02% | – |
| MELI | New | MERCADOLIBRE INC | $274,000 | – | 1,932 | +100.0% | 0.02% | – |
| NWL | NEWELL CO | $263,000 | +5.2% | 6,400 | 0.0% | 0.02% | +36.4% | |
| VMW | Buy | VMWARE, INC. | $260,000 | +14.5% | 3,039 | +9.4% | 0.01% | +40.0% |
| UGI | Buy | UGI CORPORATION | $260,000 | +7.0% | 7,548 | +1.5% | 0.01% | +27.3% |
| PNRA | Buy | PANERA BREAD CO-CL A | $260,000 | +10.2% | 1,487 | +0.7% | 0.01% | +27.3% |
| ECPG | Sell | ENCORE CAP GROUP INC | $257,000 | -41.9% | 6,009 | -43.5% | 0.01% | -30.0% |
| SPNV | SUPERIOR ENERGY SERVICES INC | $253,000 | -5.6% | 12,011 | 0.0% | 0.01% | +16.7% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $250,000 | -53.5% | 2,865 | -45.2% | 0.01% | -41.7% |
| GME | GAMESTOP CORP NEW CL A | $245,000 | +13.4% | 5,700 | 0.0% | 0.01% | +40.0% | |
| PCP | Sell | PRECISION CASTPARTS CORP | $255,000 | -16.1% | 1,275 | -11.9% | 0.01% | 0.0% |
| WLL | Buy | WHITING PETE CORPORATION | $257,000 | +12.2% | 7,650 | +3.1% | 0.01% | +40.0% |
| DES | Sell | WISDOMTREE SMALLCAP DIVIDEND F | $243,000 | -98.9% | 3,445 | -98.8% | 0.01% | -98.5% |
| IEX | Buy | IDEX CORP | $247,000 | +11.3% | 3,141 | +7.4% | 0.01% | +40.0% |
| ALV | Sell | AUTOLIV INC | $251,000 | -24.2% | 2,150 | -23.5% | 0.01% | -6.7% |
| AZN | New | ASTRAZENECA GROUP PLC - SP ADR | $244,000 | – | 3,833 | +100.0% | 0.01% | – |
| SPLS | STAPLES INC | $249,000 | -6.0% | 16,250 | 0.0% | 0.01% | +16.7% | |
| DUK | Sell | DUKE ENERGY CORP | $247,000 | -10.5% | 3,492 | -2.9% | 0.01% | +16.7% |
| CBT | Buy | CABOT CORPORATION | $245,000 | -5.4% | 6,566 | +14.1% | 0.01% | +16.7% |
| GPX | New | GP STRATEGIES CORPORATION | $236,000 | – | 7,090 | +100.0% | 0.01% | – |
| HOT | Sell | STARWOOD HOTELS & RESORTS WORL | $229,000 | -69.8% | 2,822 | -69.0% | 0.01% | -61.8% |
| RWX | Sell | SPDR DJ INTERNATIONAL REAL E | $226,000 | -83.1% | 5,394 | -82.5% | 0.01% | -78.3% |
| CLB | New | CORE LABORATORIES N.V. | $229,000 | – | 2,006 | +100.0% | 0.01% | – |
| HRL | Sell | HORMEL FOODS CORP | $239,000 | -2.8% | 4,246 | -2.1% | 0.01% | +18.2% |
| AMAT | APPLIED MATERIALS | $242,000 | -14.8% | 12,606 | 0.0% | 0.01% | 0.0% | |
| PBCT | Buy | PEOPLE'S UNITED FINANCIAL INC | $239,000 | +39.0% | 14,745 | +30.8% | 0.01% | +62.5% |
| OIS | Buy | OIL STATES INTL INC | $234,000 | -1.3% | 6,292 | +5.8% | 0.01% | +18.2% |
| NI | Buy | NISOURCE INC | $234,000 | +8.8% | 5,125 | +5.4% | 0.01% | +30.0% |
| MUR | Buy | MURPHY OIL CO | $242,000 | -10.7% | 5,831 | +0.2% | 0.01% | +8.3% |
| FRT | Sell | FEDERAL REALTY INVS TRUST REIT | $238,000 | -30.0% | 1,860 | -19.3% | 0.01% | -13.3% |
| DSW | Sell | DSW INC | $217,000 | -14.6% | 6,493 | -5.8% | 0.01% | +9.1% |
| IJJ | Sell | ISHARES S&P MIDCAP 400 VALUE E | $219,000 | -32.4% | 1,701 | -31.2% | 0.01% | -14.3% |
| IT | New | GARTNER INC | $219,000 | – | 2,549 | +100.0% | 0.01% | – |
| CTAS | Buy | CINTAS CORPORATION | $222,000 | +7.8% | 2,616 | +3.5% | 0.01% | +33.3% |
| MMS | Sell | MAXIMUS INC | $217,000 | -6.1% | 3,302 | -4.6% | 0.01% | +20.0% |
| HYD | Sell | MARKET VECTORS HIGH YIELD MUNI | $216,000 | -7.3% | 7,225 | -3.0% | 0.01% | +20.0% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKET | $217,000 | -76.2% | 5,471 | -76.1% | 0.01% | -70.7% |
| PB | Sell | PROSPERITY BANCSHARES INC | $219,000 | +7.9% | 3,788 | -2.0% | 0.01% | +33.3% |
| CRI | New | CARTER'S INC | $222,000 | – | 2,092 | +100.0% | 0.01% | – |
| CWB | SPDR BARCLAYS CONV SECURITIES | $218,000 | -0.5% | 4,581 | 0.0% | 0.01% | +20.0% | |
| OKE | Sell | ONEOK INC | $211,000 | -29.0% | 5,354 | -13.2% | 0.01% | -7.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $222,000 | -5.9% | 2,105 | -15.0% | 0.01% | +9.1% |
| FHN | FIRST HORIZON NATL CORP | $194,000 | +9.6% | 12,362 | 0.0% | 0.01% | +37.5% | |
| BA | Sell | BOEING COMPANY | $206,000 | -57.6% | 1,485 | -54.1% | 0.01% | -50.0% |
| IAU | ISHARES GOLD TRUST | $203,000 | -1.0% | 17,899 | 0.0% | 0.01% | +22.2% | |
| CVY | Sell | GUGGENHEIM MULTI-ASSSET INCOME | $205,000 | -98.9% | 9,780 | -98.8% | 0.01% | -98.6% |
| C | Sell | CITIGROUP, INC | $204,000 | -9.7% | 3,696 | -15.9% | 0.01% | +10.0% |
| CEW | Sell | WISDOMTREE EMERGING CURR STRAT | $192,000 | -2.0% | 10,561 | -1.9% | 0.01% | +22.2% |
| JBLU | New | JETBLUE AIRWAYS CORP | $206,000 | – | 9,920 | +100.0% | 0.01% | – |
| PEY | Sell | POWERSHARES H/Y EQ DVD ACHIEVE | $133,000 | -99.2% | 10,080 | -99.2% | 0.01% | -99.0% |
| ECIGQ | Buy | ELECTRONIC CIGARETTES INTERNAT | $10,000 | -66.7% | 33,334 | +0.0% | 0.00% | 0.0% |
| PED | PEDEVCO CORP | $7,000 | -41.7% | 14,500 | 0.0% | 0.00% | -100.0% | |
| RTHMQ | Exit | RYTHMS NETCONNECTIONS | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ACI | ARCH COAL INC | $8,000 | -66.7% | 24,000 | 0.0% | 0.00% | -100.0% | |
| XBTCQ | New | XHIBIT CORP | $0 | – | 100,000 | +100.0% | 0.00% | – |
| CPST | CAPSTONE TURBINE CORP | $4,000 | -33.3% | 10,000 | 0.0% | 0.00% | – | |
| SOYL | AMERICAN SOIL TECH INC COM | $0 | – | 37,000 | 0.0% | 0.00% | – | |
| TWER | Exit | TOWERSTREAM CORP COM | $0 | – | -15,000 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODUCTS CO | $0 | – | -4,608 | -100.0% | -0.01% | – |
| D | Exit | DOMINION RESOURCES INC | $0 | – | -2,879 | -100.0% | -0.01% | – |
| LECO | Exit | LINCOLN ELECTRIC HLDGS | $0 | – | -3,130 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -1,373 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BANK OF CANADA | $0 | – | -3,316 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,702 | -100.0% | -0.01% | – |
| OMI | Exit | OWENS & MINOR INC | $0 | – | -6,049 | -100.0% | -0.01% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -6,556 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURITY | $0 | – | -4,697 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,322 | -100.0% | -0.01% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -2,773 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -3,572 | -100.0% | -0.01% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -8,206 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP, INC. | $0 | – | -2,183 | -100.0% | -0.01% | – |
| VDC | Exit | VANGUARD CONSUMER STAPLES ETF | $0 | – | -2,110 | -100.0% | -0.01% | – |
| EWC | Exit | ISHARES MSCI CANADA INDEX | $0 | – | -10,527 | -100.0% | -0.01% | – |
| IFGL | Exit | ISHARES FTSE EPRA/NAREIT DEV R | $0 | – | -9,292 | -100.0% | -0.01% | – |
| IJK | Exit | ISHARES S&P MIDCAP 400 GROWTH | $0 | – | -1,777 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -2,419 | -100.0% | -0.01% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -5,807 | -100.0% | -0.02% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -13,906 | -100.0% | -0.02% | – |
| ADVS | Exit | ADVENT SOFTWARE INC | $0 | – | -8,327 | -100.0% | -0.02% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -15,394 | -100.0% | -0.02% | – |
| LNKD | Exit | LINKEDIN CORPORATION | $0 | – | -1,485 | -100.0% | -0.02% | – |
| IGT | Exit | INTL GAME TECHNOLOGY | $0 | – | -24,299 | -100.0% | -0.02% | – |
| SUSA | Exit | ISHARES TR MSCI ESG SEL SOC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -1,895 | -100.0% | -0.02% | – |
| VIG | Exit | VANGUARD SPECIALIZED DIV APP E | $0 | – | -6,020 | -100.0% | -0.02% | – |
| APA | Exit | APACHE CORP | $0 | – | -8,464 | -100.0% | -0.02% | – |
| AMJ | Exit | JPMORGAN ALERIAN MLP INDEX ETN | $0 | – | -12,542 | -100.0% | -0.02% | – |
| FSRV | Exit | FIRSTSERVICE CORP | $0 | – | -9,385 | -100.0% | -0.03% | – |
| FTGC | Exit | FIRST TRUST GLOBAL TACT CMDTY | $0 | – | -40,300 | -100.0% | -0.04% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -14,429 | -100.0% | -0.05% | – |
| CEB | Exit | CORPORATE EXECUTIVE BOARD CO | $0 | – | -13,516 | -100.0% | -0.05% | – |
| Exit | BERKSHIRE HATHAWAY CL A 1/100 | $0 | – | -500 | -100.0% | -0.05% | – | |
| ELD | Exit | WISDOMTREE EMERGING MARKETS LO | $0 | – | -37,967 | -100.0% | -0.07% | – |
| HYXU | Exit | ISHARES GLOBAL EX USD HIGH YIE | $0 | – | -31,981 | -100.0% | -0.07% | – |
| GWX | Exit | SPDR S&P INTERNATIONAL SMALL C | $0 | – | -79,375 | -100.0% | -0.10% | – |
| PXJ | Exit | POWERSHARES DYNAMIC OIL & GAS | $0 | – | -269,065 | -100.0% | -0.19% | – |
| SCHF | Exit | SCHWAB STRATEGIC TR INTL EQTY | $0 | – | -179,253 | -100.0% | -0.24% | – |
| VGK | Exit | VANGUARD EUROPEAN STOCK ETF | $0 | – | -119,615 | -100.0% | -0.29% | – |
| IYM | Exit | DJ US BASIC MATERIALS INDEX | $0 | – | -80,524 | -100.0% | -0.30% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -23,332 | -100.0% | -0.31% | – |
| RYU | Exit | GUGGENHEIM EQUAL WEIGHT UTILIT | $0 | – | -95,683 | -100.0% | -0.32% | – |
| RTM | Exit | RYDEX ETF TRUST GUG S&P500EQWT | $0 | – | -85,620 | -100.0% | -0.33% | – |
| DEM | Exit | WISDOMTREE TRUST EMERG MKTS ET | $0 | – | -180,278 | -100.0% | -0.34% | – |
| XRT | Exit | SPDR S&P RETAIL | $0 | – | -76,553 | -100.0% | -0.35% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -56,220 | -100.0% | -0.35% | – |
| FXR | Exit | FIRST TRUST INDUST/PRODUCER DU | $0 | – | -253,169 | -100.0% | -0.35% | – |
| RYT | Exit | GUGGENHEIM S&P 500 EQ WEIGHT T | $0 | – | -86,521 | -100.0% | -0.36% | – |
| FXO | Exit | FIRST TRUST FINANCIALS ALPHADE | $0 | – | -336,426 | -100.0% | -0.36% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -117,701 | -100.0% | -0.36% | – |
| FXL | Exit | FIRST TRUST TECHNOLOGY ALPHADE | $0 | – | -242,150 | -100.0% | -0.39% | – |
| SOXX | Exit | ISHARES PHLX SOX SEMICONDUCTOR | $0 | – | -95,591 | -100.0% | -0.40% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST UNIT SER | $0 | – | -86,153 | -100.0% | -0.41% | – |
| IPS | Exit | SPDR S&P INTERNATIONAL CONS ST | $0 | – | -226,377 | -100.0% | -0.41% | – |
| IHF | Exit | ISHARES TR DJ HEALTH CARE | $0 | – | -70,609 | -100.0% | -0.42% | – |
| FXG | Exit | FIRST TRUST CONSUMER STAPLES A | $0 | – | -233,263 | -100.0% | -0.46% | – |
| RCD | Exit | GUGGENHEIM S&P 500 EQ WEIGHT C | $0 | – | -114,283 | -100.0% | -0.47% | – |
| KRE | Exit | SPDR SERIES TRUST KBW REGN BK | $0 | – | -269,906 | -100.0% | -0.49% | – |
| VNQ | Exit | VANGUARD REIT ETF | $0 | – | -133,625 | -100.0% | -0.50% | – |
| DTH | Exit | WISDOMTREE DIEFA HIGH YIELDING | $0 | – | -329,585 | -100.0% | -0.64% | – |
| FDN | Exit | FIRST TR EXCH TRD FD DJ INTERN | $0 | – | -267,165 | -100.0% | -0.78% | – |
| SDOG | Exit | ALPS SECTOR DIVIDEND DOGS ETF | $0 | – | -468,551 | -100.0% | -0.78% | – |
| PWB | Exit | POWERSHARES DYNAMIC LARGE CAP | $0 | – | -635,517 | -100.0% | -0.87% | – |
| FXH | Exit | FIRST TRUST HEALTH CARE ALPHAD | $0 | – | -403,999 | -100.0% | -1.21% | – |
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 2015-08-10
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.