$1.58 Billion is the total value of BBVA USA Bancshares, Inc.'s 947 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | Sell | ISHARES RUSSELL MIDCAP ETF | $79,727,000 | +5.0% | 383,065 | -0.5% | 5.06% | +2.1% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ET | $51,306,000 | +5.0% | 380,947 | -2.5% | 3.26% | +2.0% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $33,343,000 | +4.5% | 474,228 | +1.8% | 2.12% | +1.5% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $33,294,000 | +4.7% | 218,377 | +1.7% | 2.11% | +1.7% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETF | $30,677,000 | +2.5% | 246,720 | -2.3% | 1.95% | -0.4% |
| AMZN | Sell | AMAZON COM INC | $28,050,000 | +17.8% | 23,985 | -3.1% | 1.78% | +14.5% |
| SDY | Buy | SPDR S&P DIVIDEND ETF | $26,225,000 | +6.4% | 277,575 | +2.8% | 1.66% | +3.4% |
| MSFT | Sell | MICROSOFT CORPORATION | $24,572,000 | +13.9% | 287,259 | -0.8% | 1.56% | +10.7% |
| FB | Sell | FACEBOOK INC | $24,110,000 | +0.5% | 136,633 | -2.7% | 1.53% | -2.3% |
| AAPL | Sell | APPLE INC. | $23,296,000 | +7.0% | 137,656 | -2.6% | 1.48% | +4.0% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ET | $22,386,000 | +1.4% | 119,903 | -2.8% | 1.42% | -1.4% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTARI | $21,167,000 | -6.6% | 2,490,277 | -1.9% | 1.34% | -9.1% |
| GOOGL | Buy | ALPHABET INC-CL A | $20,879,000 | +8.3% | 19,821 | +0.1% | 1.32% | +5.2% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS | $20,754,000 | +14.4% | 452,060 | +8.6% | 1.32% | +11.1% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $19,319,000 | -0.5% | 210,255 | -1.5% | 1.23% | -3.3% |
| V | Sell | VISA, INC. | $18,122,000 | +7.2% | 158,936 | -1.0% | 1.15% | +4.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $18,042,000 | +10.0% | 168,708 | -1.7% | 1.14% | +6.9% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $17,804,000 | +7.0% | 66,222 | +0.7% | 1.13% | +4.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTD - SP AD | $17,533,000 | -3.3% | 101,685 | -3.1% | 1.11% | -6.0% |
| CSCO | Sell | CISCO SYSTEMS INCORPORATED | $17,387,000 | +4.9% | 453,973 | -7.9% | 1.10% | +2.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $14,335,000 | +6.1% | 93,470 | -1.9% | 0.91% | +3.2% |
| C | Buy | CITIGROUP, INC | $13,919,000 | +2.6% | 187,058 | +0.3% | 0.88% | -0.3% |
| PFE | Sell | PFIZER INCORPORATED | $13,556,000 | -1.6% | 374,270 | -3.0% | 0.86% | -4.4% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETF | $13,331,000 | -4.6% | 106,014 | -5.9% | 0.85% | -7.3% |
| ABT | Buy | ABBOTT LABORATORIES | $13,199,000 | +7.0% | 231,276 | +0.1% | 0.84% | +4.1% |
| ORCL | Sell | ORACLE CORPORATION | $12,883,000 | -2.9% | 272,466 | -0.7% | 0.82% | -5.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORPORATIO | $12,663,000 | +6.7% | 99,258 | -2.9% | 0.80% | +3.7% |
| MNST | Sell | MONSTER BEVERAGE CORP | $11,443,000 | +10.7% | 180,805 | -3.3% | 0.73% | +7.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,375,000 | +4.1% | 81,412 | -3.2% | 0.72% | +1.1% |
| GOOG | Buy | ALPHABET INC-CL C | $11,217,000 | +9.6% | 10,719 | +0.4% | 0.71% | +6.4% |
| MS | Sell | MORGAN STANLEY | $11,017,000 | +7.8% | 209,964 | -1.0% | 0.70% | +4.8% |
| BSV | Buy | VANGUARD SHORT TERM BOND INDEX | $10,981,000 | +9.0% | 138,827 | +10.0% | 0.70% | +5.9% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETF | $10,779,000 | +1.3% | 119,582 | -3.4% | 0.68% | -1.6% |
| ADSK | Sell | AUTODESK INC | $10,772,000 | -9.9% | 102,760 | -3.6% | 0.68% | -12.4% |
| KO | Sell | COCA-COLA COMPANY | $10,641,000 | -0.9% | 231,911 | -2.8% | 0.68% | -3.8% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL, I | $10,548,000 | -9.1% | 99,840 | -4.5% | 0.67% | -11.6% |
| CMCSA | Sell | COMCAST CORP SPL A | $10,013,000 | -0.5% | 250,011 | -4.4% | 0.64% | -3.2% |
| DIS | Sell | THE WALT DISNEY COMPANY | $9,311,000 | +2.9% | 86,606 | -5.6% | 0.59% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $9,054,000 | -4.1% | 108,256 | -6.0% | 0.58% | -6.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CLASS B | $9,002,000 | +5.4% | 45,411 | -2.6% | 0.57% | +2.3% |
| AXP | Sell | AMERICAN EXPRESS | $8,973,000 | +8.0% | 90,347 | -1.6% | 0.57% | +5.0% |
| AMGN | Sell | AMGEN INCORPORATED | $8,727,000 | -11.9% | 50,187 | -5.5% | 0.55% | -14.4% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $8,406,000 | -13.1% | 70,547 | -12.4% | 0.53% | -15.4% |
| PEP | Sell | PEPSICO INC | $8,322,000 | -6.9% | 69,400 | -13.5% | 0.53% | -9.6% |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $7,944,000 | +16.0% | 110,545 | -1.4% | 0.50% | +12.8% |
| WFC | Sell | WELLS FARGO COMPANY | $7,839,000 | -8.8% | 129,216 | -17.1% | 0.50% | -11.4% |
| SHM | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS | $7,789,000 | +7.6% | 162,585 | +9.2% | 0.49% | +4.4% |
| NVO | Buy | NOVO NORDISKA/SADR | $7,515,000 | +15.3% | 140,019 | +3.4% | 0.48% | +12.0% |
| NKE | Sell | NIKE INCORPORATED CLASS B | $7,497,000 | +14.8% | 119,850 | -4.9% | 0.48% | +11.7% |
| EXPD | Sell | EXPEDITORS INTL OF WASHINGTON | $7,504,000 | +6.7% | 116,008 | -1.3% | 0.48% | +3.7% |
| MMM | Sell | 3M CO | $7,483,000 | +7.1% | 31,793 | -4.5% | 0.48% | +4.2% |
| SLB | Sell | SCHLUMBERGER LIMITED | $7,400,000 | -8.0% | 109,798 | -4.8% | 0.47% | -10.5% |
| QCOM | Sell | QUALCOMM INC | $7,327,000 | +17.5% | 114,450 | -4.9% | 0.46% | +14.3% |
| DE | Sell | DEERE & COMPANY | $7,333,000 | +24.1% | 46,852 | -0.4% | 0.46% | +20.5% |
| TIP | Sell | ISHARES TIPS BOND ETF | $7,275,000 | -1.2% | 63,774 | -1.6% | 0.46% | -4.0% |
| ICF | Sell | ISHARES COHEN & STEERS REIT ET | $7,026,000 | -4.7% | 69,340 | -5.3% | 0.45% | -7.3% |
| AET | Buy | AETNA INC | $6,978,000 | +13.8% | 38,686 | +0.3% | 0.44% | +10.8% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $6,744,000 | +90.2% | 87,684 | +59.5% | 0.43% | +85.3% |
| CVX | Sell | CHEVRON CORP | $6,718,000 | -2.7% | 53,665 | -8.7% | 0.43% | -5.5% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GR | $6,603,000 | -4.7% | 117,324 | -6.2% | 0.42% | -7.5% |
| BWA | Sell | BORGWARNER INC | $6,445,000 | -1.4% | 126,139 | -1.1% | 0.41% | -4.2% |
| MDT | Sell | MEDTRONIC PLC | $6,325,000 | -4.3% | 78,323 | -7.8% | 0.40% | -7.2% |
| PH | Sell | PARKER HANNIFIN CORP | $6,158,000 | +13.4% | 30,855 | -0.5% | 0.39% | +10.5% |
| ACN | Sell | ACCENTURE PLC | $6,152,000 | +10.2% | 40,182 | -2.8% | 0.39% | +6.8% |
| INTC | Sell | INTEL CORPORATION | $6,077,000 | +18.9% | 131,643 | -2.0% | 0.39% | +15.6% |
| UNH | Sell | UNITEDHEALTH GROUP, INC. | $6,073,000 | +7.2% | 27,550 | -4.8% | 0.38% | +4.1% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $5,792,000 | +6.9% | 52,107 | -3.8% | 0.37% | +4.0% |
| TMO | Buy | THERMO FISCHER SCIENTIFIC INC | $5,635,000 | +10.6% | 29,671 | +10.2% | 0.36% | +7.5% |
| HD | Sell | HOME DEPOT INC | $5,606,000 | +9.7% | 29,575 | -5.3% | 0.36% | +6.6% |
| XEC | Sell | CIMAREX ENERGY CO | $5,595,000 | +5.4% | 45,854 | -1.9% | 0.36% | +2.3% |
| MMC | Sell | MARSH & MCLENNAN COMPANIES INC | $5,593,000 | -7.4% | 68,709 | -4.6% | 0.36% | -9.9% |
| USB | Sell | U.S. BANCORP | $5,520,000 | -8.2% | 103,024 | -8.1% | 0.35% | -10.7% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS | $5,481,000 | +11.6% | 116,321 | +6.1% | 0.35% | +8.4% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETF | $5,454,000 | +5.2% | 55,334 | -0.0% | 0.35% | +2.4% |
| CERN | Sell | CERNER CORPORATION | $5,386,000 | -8.2% | 79,925 | -2.9% | 0.34% | -10.7% |
| F | Sell | FORD MOTOR COMPANY | $5,369,000 | -3.4% | 429,873 | -7.5% | 0.34% | -6.1% |
| TJX | Sell | TJX COMPANIES INC | $5,187,000 | -10.5% | 67,839 | -13.7% | 0.33% | -13.0% |
| BAC | Sell | BANK OF AMERICA CORP | $5,133,000 | +15.4% | 173,891 | -0.9% | 0.33% | +12.4% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BON | $5,101,000 | +7.8% | 60,843 | +8.9% | 0.32% | +4.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $5,073,000 | -10.3% | 15,102 | -3.0% | 0.32% | -12.7% |
| MET | Sell | METLIFE INC | $4,896,000 | -2.8% | 96,845 | -0.1% | 0.31% | -5.5% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $4,856,000 | +9.5% | 33,659 | +2.3% | 0.31% | +6.6% |
| LOW | Sell | LOWE'S COMPANIES INC | $4,847,000 | +12.5% | 52,146 | -3.2% | 0.31% | +9.6% |
| VFC | Buy | V F CORPORATION | $4,825,000 | +41.4% | 65,203 | +21.5% | 0.31% | +37.2% |
| IWB | Sell | ISHARES RUSSELL 1000 ETF | $4,627,000 | +5.2% | 31,134 | -0.9% | 0.29% | +2.4% |
| MRK | Sell | MERCK & CO INC | $4,497,000 | -29.6% | 79,914 | -19.9% | 0.28% | -31.7% |
| UNP | Sell | UNION PACIFIC CORPORATION | $4,357,000 | +14.6% | 32,493 | -0.9% | 0.28% | +11.7% |
| YUM | Sell | YUM! BRANDS INC | $4,291,000 | +10.8% | 52,578 | -0.0% | 0.27% | +7.5% |
| PX | Sell | PRAXAIR INC | $4,232,000 | +9.8% | 27,359 | -0.9% | 0.27% | +6.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $4,188,000 | -30.8% | 11,138 | -17.7% | 0.27% | -32.7% |
| IGSB | Buy | ISHARES TR 1 3 YR CR BD ETF | $4,176,000 | +17.2% | 39,945 | +18.1% | 0.26% | +13.7% |
| EMN | Sell | EASTMAN CHEMICAL COMPANY | $4,154,000 | +1.6% | 44,839 | -0.8% | 0.26% | -1.1% |
| JNPR | Buy | JUNIPER NETWORKS INC | $4,019,000 | +8.9% | 141,051 | +6.3% | 0.26% | +5.8% |
| AER | Buy | AERCAP HOLDINGS NV | $3,995,000 | +3.9% | 75,930 | +1.0% | 0.25% | +1.2% |
| KMB | Sell | KIMBERLY-CLARK CORPORATION | $3,913,000 | -6.8% | 32,439 | -9.1% | 0.25% | -9.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $3,889,000 | +2.4% | 55,114 | -0.3% | 0.25% | -0.4% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $3,872,000 | +8.0% | 20,092 | +0.9% | 0.25% | +5.1% |
| NOC | Sell | NORTHROP GRUMMAN SYSTEMS CORP | $3,793,000 | +5.4% | 12,358 | -1.2% | 0.24% | +2.6% |
| BA | Sell | BOEING COMPANY | $3,744,000 | +12.4% | 12,696 | -3.1% | 0.24% | +9.2% |
| VZ | Sell | VERIZON COMMUNICATIONS | $3,737,000 | +0.9% | 70,609 | -5.6% | 0.24% | -2.1% |
| BLK | Sell | BLACKROCK INC | $3,672,000 | +10.7% | 7,149 | -3.6% | 0.23% | +7.4% |
| ABBV | Sell | ABBVIE INC | $3,597,000 | +4.7% | 37,196 | -3.8% | 0.23% | +1.8% |
| T | Sell | AT&T INC | $3,595,000 | -4.6% | 92,481 | -3.9% | 0.23% | -7.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC - ADR | $3,599,000 | +2.2% | 53,948 | -7.1% | 0.23% | -0.9% |
| NVS | Sell | NOVARTIS AG - ADR | $3,488,000 | -6.5% | 41,543 | -4.4% | 0.22% | -9.4% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $3,454,000 | -14.6% | 20,699 | -24.2% | 0.22% | -17.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETF | $3,395,000 | +223.3% | 24,733 | +205.1% | 0.22% | +211.6% |
| CVS | Sell | CVS HEALTH CORPORATION | $3,284,000 | -15.0% | 45,296 | -4.6% | 0.21% | -17.5% |
| BBL | Buy | BHP BILLITON PLC | $3,260,000 | +14.5% | 80,873 | +0.7% | 0.21% | +11.3% |
| BIDU | Buy | BAIDU, INC. | $3,223,000 | +0.6% | 13,759 | +6.4% | 0.20% | -1.9% |
| INTU | Sell | INTUIT INC | $3,182,000 | +7.0% | 20,167 | -3.6% | 0.20% | +4.1% |
| SFBS | SERVISFIRST BANCSHARES INC | $3,164,000 | +6.8% | 76,230 | 0.0% | 0.20% | +4.1% | |
| PGR | Sell | PROGRESSIVE CORPORATION | $3,131,000 | +6.3% | 55,583 | -8.6% | 0.20% | +3.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $3,115,000 | -4.5% | 20,302 | -9.7% | 0.20% | -7.0% |
| MCD | Sell | MCDONALD'S CORPORATION | $3,103,000 | +9.3% | 18,030 | -0.5% | 0.20% | +6.5% |
| ALL | Sell | ALLSTATE CORPORATION | $3,093,000 | +13.3% | 29,539 | -0.5% | 0.20% | +10.1% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $3,059,000 | -1.3% | 9,529 | -4.6% | 0.19% | -4.0% |
| HEDJ | WISDOMTREE EUROPE HEDGED EQ ET | $3,060,000 | -1.5% | 48,035 | 0.0% | 0.19% | -4.4% | |
| BEN | Buy | FRANKLIN RESOURCES INC | $3,049,000 | -0.6% | 70,388 | +2.1% | 0.19% | -3.0% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $3,032,000 | -3.1% | 11,362 | -9.6% | 0.19% | -5.9% |
| ABC | Sell | AMERISOURCEBERGEN | $3,008,000 | +8.2% | 32,770 | -2.5% | 0.19% | +4.9% |
| SYK | Sell | STRYKER CORP | $3,013,000 | -11.1% | 19,457 | -18.5% | 0.19% | -13.6% |
| WHR | Sell | WHIRLPOOL CORPORATION | $2,994,000 | -34.6% | 17,753 | -28.5% | 0.19% | -36.5% |
| L | Buy | LOEWS CORPORATION | $2,960,000 | +8.6% | 59,170 | +3.9% | 0.19% | +5.6% |
| NEE | Sell | NEXTERA ENERGY, INC. | $2,874,000 | +5.2% | 18,403 | -1.3% | 0.18% | +2.2% |
| YUMC | Buy | YUM CHINA HOLDING INC | $2,865,000 | +2.7% | 71,572 | +2.5% | 0.18% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD, INC. | $2,810,000 | -4.6% | 44,378 | -2.8% | 0.18% | -7.3% |
| VNTV | Sell | VANTIV INC | $2,779,000 | +0.1% | 37,781 | -4.1% | 0.18% | -2.8% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $2,745,000 | -2.6% | 50,966 | -4.1% | 0.17% | -5.4% |
| DOV | Buy | DOVER CORPORATION | $2,736,000 | +11.2% | 27,091 | +0.7% | 0.17% | +8.1% |
| AMT | Sell | AMERICAN TOWER CORP-CL A | $2,723,000 | +3.9% | 19,086 | -0.4% | 0.17% | +1.2% |
| TFI | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS | $2,673,000 | +8.3% | 54,589 | +8.1% | 0.17% | +5.6% |
| GT | Buy | GOODYEAR TIRE & RUBBER COMPANY | $2,647,000 | +0.4% | 81,929 | +3.3% | 0.17% | -2.3% |
| COP | Sell | CONOCOPHILLIPS | $2,577,000 | -0.5% | 46,929 | -9.3% | 0.16% | -3.0% |
| IVE | Sell | ISHARES TR S&P 500 VAL ETF | $2,563,000 | -8.2% | 22,432 | -13.3% | 0.16% | -10.4% |
| PCLN | Sell | THE PRICELINE GROUP INC | $2,557,000 | -21.8% | 1,471 | -17.6% | 0.16% | -24.3% |
| GLD | Sell | SPDR GOLD TRUST | $2,556,000 | -7.5% | 20,673 | -9.0% | 0.16% | -10.0% |
| MT | Buy | ARCELORMITTAL | $2,551,000 | +46.7% | 78,422 | +16.2% | 0.16% | +42.1% |
| MO | Sell | ALTRIA GROUP INC | $2,537,000 | +8.9% | 35,526 | -3.2% | 0.16% | +5.9% |
| DHI | Buy | D R HORTON INC | $2,524,000 | +30.5% | 49,415 | +2.0% | 0.16% | +27.0% |
| USMV | Buy | ISHARES TR MIN VOL USA ETF | $2,509,000 | +17.8% | 47,541 | +12.4% | 0.16% | +14.4% |
| COST | Sell | COSTCO WHOLESALE CORP | $2,501,000 | -6.9% | 13,436 | -17.8% | 0.16% | -9.1% |
| MA | Buy | MASTERCARD INC | $2,485,000 | +7.6% | 16,416 | +0.3% | 0.16% | +4.6% |
| DWDP | Sell | DOWDUPONT INC | $2,468,000 | -1.9% | 34,656 | -4.6% | 0.16% | -4.3% |
| SMG | Sell | THE SCOTTS MIRACLE-GRO COMPANY | $2,459,000 | +7.1% | 22,984 | -2.6% | 0.16% | +4.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $2,441,000 | +11.2% | 75,423 | -0.6% | 0.16% | +8.4% |
| COF | Sell | CAPITAL ONE FINANCIAL CORPORAT | $2,442,000 | -30.3% | 24,525 | -40.7% | 0.16% | -32.3% |
| BDX | Sell | BECTON, DICKINSON & COMPANY | $2,407,000 | +7.5% | 11,245 | -1.6% | 0.15% | +4.8% |
| ANDV | New | ANDEAVOR | $2,413,000 | – | 21,102 | +100.0% | 0.15% | – |
| GE | Sell | GENERAL ELECTRIC COMPANY | $2,412,000 | -57.9% | 138,178 | -41.7% | 0.15% | -59.1% |
| HSBC | Sell | HSBC HOLDINGS PLC-SP ADR | $2,377,000 | +2.7% | 46,046 | -1.7% | 0.15% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $2,356,000 | -32.3% | 112,688 | -20.2% | 0.15% | -33.9% |
| SMFG | Buy | SUMITOMO MITSUI FINANCIAL ADR | $2,335,000 | +48.2% | 268,629 | +31.4% | 0.15% | +43.7% |
| GD | Sell | GENERAL DYNAMICS CORPORATION | $2,314,000 | -21.9% | 11,372 | -21.1% | 0.15% | -24.2% |
| IGM | Sell | ISHARES NORTH AMERICAN TECH ET | $2,306,000 | +6.6% | 13,666 | -1.9% | 0.15% | +3.5% |
| THO | Buy | THOR INDUSTRIES INC | $2,279,000 | +20.1% | 15,121 | +0.3% | 0.14% | +16.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $2,271,000 | +5.1% | 19,374 | -2.0% | 0.14% | +2.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,234,000 | +2.9% | 8,771 | -4.1% | 0.14% | 0.0% |
| XLF | Sell | FINANCIAL SECTOR SPDR | $2,140,000 | +7.8% | 76,682 | -0.1% | 0.14% | +4.6% |
| SAN | Sell | BANCO SANTANDER SA | $2,140,000 | -7.5% | 327,253 | -1.9% | 0.14% | -9.9% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LTD | $2,116,000 | +13.8% | 59,210 | +6.6% | 0.13% | +10.7% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR | $2,090,000 | -20.7% | 32,691 | -26.6% | 0.13% | -22.7% |
| GGG | Buy | GRACO INC | $2,060,000 | +6.5% | 45,576 | +191.3% | 0.13% | +4.0% |
| ABEV | Buy | AMBEV SA - ADR | $2,051,000 | +2.2% | 317,667 | +4.4% | 0.13% | -0.8% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $2,049,000 | -0.3% | 22,945 | -5.8% | 0.13% | -3.0% |
| GPN | Sell | GLOBAL PAYMENTS INC | $2,027,000 | +2.0% | 20,225 | -3.3% | 0.13% | -0.8% |
| CGNX | Buy | COGNEX CORPORATION | $1,988,000 | +3.2% | 32,507 | +86.1% | 0.13% | 0.0% |
| RSG | Sell | REPUBLIC SERVICES INC | $1,951,000 | -1.5% | 28,854 | -3.7% | 0.12% | -3.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,953,000 | +13.2% | 26,533 | -1.5% | 0.12% | +9.7% |
| JKHY | Sell | JACK HENRY & ASSOC INC | $1,918,000 | +9.9% | 16,399 | -3.5% | 0.12% | +7.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,923,000 | +66.5% | 20,037 | +44.3% | 0.12% | +62.7% |
| EEMV | Buy | ISHARES INC MIN VOL EMRG MKT | $1,898,000 | +20.4% | 31,236 | +15.1% | 0.12% | +16.5% |
| TTE | Sell | TOTAL FINA SA - SP ADR | $1,885,000 | +3.1% | 34,114 | -0.2% | 0.12% | +0.8% |
| TAP | Sell | MOLSON COORS BREWING CO | $1,867,000 | -3.0% | 22,756 | -3.5% | 0.12% | -5.6% |
| CELG | Sell | CELGENE CORP | $1,856,000 | -41.9% | 17,788 | -18.8% | 0.12% | -43.5% |
| MAS | Sell | MASCO CORPORATION | $1,837,000 | +8.4% | 41,810 | -3.7% | 0.12% | +5.4% |
| WMT | Sell | WAL-MART STORES | $1,807,000 | +24.8% | 18,297 | -1.2% | 0.12% | +21.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,814,000 | -14.4% | 24,989 | -8.9% | 0.12% | -16.7% |
| ANSS | Sell | ANSYS INC | $1,816,000 | +13.3% | 12,305 | -5.8% | 0.12% | +9.5% |
| CBRE | Sell | CBRE GROUP INC | $1,813,000 | +11.4% | 41,865 | -2.6% | 0.12% | +8.5% |
| ROLL | Sell | RBC BEARINGS INC | $1,795,000 | -1.4% | 14,199 | -2.3% | 0.11% | -4.2% |
| LH | Sell | LABORATORY CORP OF AMERICA HLD | $1,763,000 | +0.7% | 11,050 | -4.7% | 0.11% | -1.8% |
| SNN | Buy | SMITH & NEPHEW PLC ADR | $1,748,000 | -1.9% | 49,920 | +2.0% | 0.11% | -4.3% |
| VTEB | Buy | VANGUARD-TAX EXEMPT BOND | $1,738,000 | +14.0% | 33,631 | +14.0% | 0.11% | +10.0% |
| SNA | Sell | SNAP-ON INC | $1,732,000 | +7.2% | 9,941 | -8.4% | 0.11% | +3.8% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $1,714,000 | +70.4% | 22,337 | +29.0% | 0.11% | +65.2% |
| HF | Buy | HFF INC | $1,719,000 | +23.0% | 35,346 | +0.1% | 0.11% | +19.8% |
| ORAN | Buy | ORANGE-SPON ADR | $1,715,000 | +16.4% | 98,620 | +9.9% | 0.11% | +13.5% |
| BND | Buy | VANGUARD TOTAL BOND MARKET IND | $1,724,000 | +398.3% | 21,131 | +400.5% | 0.11% | +373.9% |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETF | $1,696,000 | -2.9% | 8,933 | -8.4% | 0.11% | -5.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,703,000 | +4.7% | 25,428 | +0.4% | 0.11% | +1.9% |
| PFF | Buy | ISHARES U.S. PREFERRED STOCK E | $1,697,000 | +2.9% | 44,588 | +5.0% | 0.11% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC | $1,695,000 | -20.2% | 24,254 | -6.3% | 0.11% | -22.3% |
| IWV | Buy | ISHARES RUSSELL 3000 ETF | $1,670,000 | +6.0% | 10,557 | +0.1% | 0.11% | +2.9% |
| BMI | Sell | BADGER METER INC | $1,676,000 | -4.5% | 35,061 | -2.1% | 0.11% | -7.8% |
| EV | Sell | EATON VANCE CORP - NON VOTING | $1,654,000 | +13.3% | 29,336 | -0.8% | 0.10% | +10.5% |
| CSX | Sell | CSX CORPORATION | $1,637,000 | -3.6% | 29,758 | -4.9% | 0.10% | -6.3% |
| TTM | Buy | TATA MOTORS LIMITED ADR | $1,620,000 | +10.9% | 48,993 | +4.9% | 0.10% | +8.4% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $1,626,000 | +8.1% | 10,426 | -3.3% | 0.10% | +5.1% |
| CMI | Sell | CUMMINS ENGINE COMPANY INC | $1,607,000 | +0.6% | 9,095 | -4.4% | 0.10% | -1.9% |
| WDFC | Sell | WD-40 COMPANY | $1,585,000 | +3.5% | 13,430 | -1.8% | 0.10% | +1.0% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $1,583,000 | +7.4% | 15,207 | +2.8% | 0.10% | +4.2% |
| COTY | Sell | COTY INC - CL A | $1,583,000 | +19.8% | 79,555 | -0.4% | 0.10% | +16.3% |
| BTI | Buy | BRITISH AMERICAN TOBACCO PLC | $1,538,000 | +467.5% | 22,954 | +430.0% | 0.10% | +444.4% |
| BIIB | Sell | BIOGEN INC | $1,542,000 | -2.6% | 4,843 | -4.2% | 0.10% | -4.9% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,534,000 | +20.0% | 15,971 | -1.6% | 0.10% | +16.9% |
| CEF | CENTRAL FUND CANADA CL Aother | $1,536,000 | +5.8% | 114,608 | 0.0% | 0.10% | +2.1% | |
| WEC | Buy | WEC ENERGY GROUP INC | $1,533,000 | +8.1% | 23,083 | +2.2% | 0.10% | +4.3% |
| CAT | Sell | CATERPILLAR INCORPORATED | $1,503,000 | +25.2% | 9,539 | -0.9% | 0.10% | +21.8% |
| SO | Sell | SOUTHERN COMPANY | $1,475,000 | -9.1% | 30,682 | -7.0% | 0.09% | -11.3% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $1,472,000 | -5.0% | 12,215 | -9.5% | 0.09% | -7.9% |
| PRI | Buy | PRIMERICA INC | $1,466,000 | +33.5% | 14,434 | +7.2% | 0.09% | +29.2% |
| TSS | Sell | TOTAL SYSTEM SERVICES, INC. | $1,446,000 | +16.8% | 18,282 | -3.3% | 0.09% | +13.6% |
| FOX | Sell | TWENTY-FIRST CENTURY FOX INC | $1,440,000 | +29.1% | 42,199 | -2.4% | 0.09% | +24.7% |
| BOH | Sell | BANK OF HAWAII | $1,426,000 | -7.0% | 16,631 | -9.6% | 0.09% | -9.0% |
| AEG | Sell | AEGON N V ORD AMER REG | $1,440,000 | -37.0% | 228,647 | -42.0% | 0.09% | -38.9% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $1,416,000 | +3.4% | 15,046 | -12.2% | 0.09% | +1.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR | $1,408,000 | +5.3% | 4,075 | -0.5% | 0.09% | +2.3% |
| ADI | Sell | ANALOG DEVICES, INC. | $1,398,000 | +0.2% | 15,704 | -3.0% | 0.09% | -2.2% |
| DUK | Sell | DUKE ENERGY CORP | $1,384,000 | -5.4% | 16,463 | -5.6% | 0.09% | -8.3% |
| AEP | Sell | AMERICAN ELECTRIC POWER INC | $1,392,000 | -1.3% | 18,912 | -5.7% | 0.09% | -4.3% |
| EMR | Sell | EMERSON ELECTRIC COMPANY | $1,368,000 | +2.8% | 19,633 | -7.3% | 0.09% | 0.0% |
| GCC | Sell | WISDOMTREE CONT COMM INDEX ETF | $1,332,000 | -9.3% | 69,269 | -11.7% | 0.08% | -11.5% |
| FMS | Sell | FRESENIUS MEDICAL CARE AG & CO | $1,345,000 | -21.3% | 25,595 | -26.8% | 0.08% | -24.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS PTother | $1,341,000 | -7.5% | 18,905 | -7.3% | 0.08% | -10.5% |
| ASGN | Sell | ON ASSIGNMENT INC | $1,325,000 | +17.2% | 20,604 | -2.3% | 0.08% | +13.5% |
| XLNX | Sell | XILINX INC | $1,300,000 | -7.5% | 19,280 | -2.8% | 0.08% | -9.8% |
| O | Sell | REALTY INCOME CORP | $1,287,000 | -7.1% | 22,573 | -6.8% | 0.08% | -8.9% |
| SNPS | Sell | SYNOPSYS INC | $1,289,000 | +1.8% | 15,115 | -3.9% | 0.08% | -1.2% |
| DHR | Sell | DANAHER CORP | $1,279,000 | +7.6% | 13,781 | -0.6% | 0.08% | +3.8% |
| KEY | Sell | KEYCORP | $1,255,000 | +4.0% | 62,247 | -2.9% | 0.08% | +1.3% |
| IWP | Sell | ISHARES RUSSELL MIDCAP GROWTH | $1,249,000 | +5.4% | 10,354 | -1.1% | 0.08% | +2.6% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,208,000 | +18.7% | 31,293 | -4.5% | 0.08% | +16.7% |
| SEE | Sell | SEALED AIR CORPORATION | $1,188,000 | +8.3% | 24,100 | -6.1% | 0.08% | +4.2% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INC | $1,182,000 | -2.3% | 27,359 | -4.3% | 0.08% | -5.1% |
| ED | Sell | CONSOLIDATED EDISON, INC | $1,167,000 | +3.5% | 13,745 | -1.6% | 0.07% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,146,000 | +27.1% | 17,628 | -4.8% | 0.07% | +23.7% |
| NDAQ | Buy | NASDAQ, INC. | $1,131,000 | +7.5% | 14,713 | +8.5% | 0.07% | +4.3% |
| RMAX | Sell | RE/MAX HLDGS, INC | $1,128,000 | -33.6% | 23,265 | -13.1% | 0.07% | -35.1% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,130,000 | -7.5% | 17,173 | -16.0% | 0.07% | -10.0% |
| HEIA | Sell | HEICO CORP | $1,121,000 | -2.1% | 14,189 | -5.5% | 0.07% | -5.3% |
| EQIX | Sell | EQUINIX INC | $1,111,000 | +0.7% | 2,451 | -0.8% | 0.07% | -1.4% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $1,117,000 | +5.5% | 20,708 | +13.4% | 0.07% | +2.9% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP, | $1,094,000 | -30.5% | 18,368 | -28.3% | 0.07% | -33.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC/OK | $1,090,000 | +26.6% | 20,579 | -7.8% | 0.07% | +23.2% |
| CL | Sell | COLGATE PALMOLIVE COMPANY | $1,084,000 | -11.8% | 14,363 | -14.9% | 0.07% | -13.8% |
| FMO | Buy | FIDUCIARY CLAYMORE MLP OPP FUNother | $1,068,000 | +5.5% | 81,210 | +3.7% | 0.07% | +3.0% |
| SYY | Sell | SYSCO CORPORATION | $1,066,000 | +9.7% | 17,545 | -2.7% | 0.07% | +7.9% |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $1,073,000 | -10.6% | 12,379 | +7.8% | 0.07% | -12.8% |
| FFIN | Buy | FIRST FINANCIAL BANKSHARES INC | $1,075,000 | +23.4% | 23,852 | +23.7% | 0.07% | +19.3% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $1,079,000 | -0.3% | 44,672 | -1.3% | 0.07% | -4.2% |
| SBUX | Sell | STARBUCKS CORP | $1,078,000 | -8.4% | 18,762 | -14.3% | 0.07% | -11.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,055,000 | -2.3% | 25,347 | -2.2% | 0.07% | -5.6% |
| CNK | Sell | CINEMARK HOLDINGS,INC. | $1,050,000 | -21.9% | 30,164 | -18.7% | 0.07% | -23.9% |
| WSO | Buy | WATSCO INC | $1,049,000 | +8.8% | 6,173 | +3.1% | 0.07% | +6.3% |
| IDV | Buy | ISHARES INTERNATIONAL SELECT D | $1,056,000 | +30.2% | 31,254 | +30.0% | 0.07% | +26.4% |
| BHF | Buy | BRIGHTHOUSE FINANCIAL, INC | $1,038,000 | +68.2% | 17,684 | +74.2% | 0.07% | +65.0% |
| ROG | Sell | ROGERS CORP | $1,024,000 | +9.9% | 6,325 | -9.5% | 0.06% | +6.6% |
| CAKE | Sell | CHEESECAKE FACTORY | $1,028,000 | +12.0% | 21,340 | -2.1% | 0.06% | +8.3% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO.other | $1,028,000 | -20.2% | 53,968 | -23.8% | 0.06% | -22.6% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUE E | $1,018,000 | +5.5% | 11,422 | +0.5% | 0.06% | +3.2% |
| RLI | Sell | RLI CORP | $1,027,000 | +0.9% | 16,940 | -4.6% | 0.06% | -1.5% |
| WWD | Sell | WOODWARD INC | $1,010,000 | -5.4% | 13,188 | -4.2% | 0.06% | -8.6% |
| CRI | Buy | CARTER'S INC | $1,010,000 | +22.3% | 8,600 | +2.8% | 0.06% | +18.5% |
| GIS | Sell | GENERAL MILLS INC | $1,012,000 | +7.4% | 17,060 | -6.2% | 0.06% | +3.2% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $1,013,000 | -18.5% | 25,632 | -8.5% | 0.06% | -21.0% |
| BIO | Sell | BIO-RAD LABORATORIES, INC | $998,000 | +2.7% | 4,180 | -4.5% | 0.06% | 0.0% |
| EBAY | Buy | EBAY INC | $977,000 | +8.1% | 25,908 | +10.3% | 0.06% | +5.1% |
| VRP | POWERSHARES VARIABLE RATE PR E | $982,000 | -1.5% | 38,285 | 0.0% | 0.06% | -4.6% | |
| WELL | Sell | WELLTOWER INC | $969,000 | -15.1% | 15,188 | -6.4% | 0.06% | -17.3% |
| DTE | Sell | DTE ENERGY COMPANY | $980,000 | 0.0% | 8,950 | -1.9% | 0.06% | -3.1% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKET | $966,000 | +202.8% | 21,529 | +192.6% | 0.06% | +190.5% |
| SF | Sell | STIFEL FINANCIAL CORP | $968,000 | +8.2% | 16,250 | -3.0% | 0.06% | +5.2% |
| TWX | Sell | TIME WARNER INC | $966,000 | -24.9% | 10,561 | -15.9% | 0.06% | -27.4% |
| TMK | TORCHMARK CORPORATION | $955,000 | +13.3% | 10,525 | 0.0% | 0.06% | +10.9% | |
| DVN | New | DEVON ENERGY CORP | $948,000 | – | 22,886 | +100.0% | 0.06% | – |
| SPGI | Sell | S&P GLOBAL INC | $933,000 | +8.1% | 5,508 | -0.3% | 0.06% | +5.4% |
| GATX | Buy | GATX CORP | $925,000 | +2.0% | 14,880 | +1.0% | 0.06% | 0.0% |
| GPC | Sell | GENUINE PARTS COMPANY | $930,000 | -8.0% | 9,783 | -7.4% | 0.06% | -10.6% |
| SATS | Sell | ECHOSTAR CORPORATION | $918,000 | -1.2% | 15,323 | -5.6% | 0.06% | -4.9% |
| CLB | Sell | CORE LABORATORIES N.V. | $919,000 | -8.6% | 8,390 | -17.6% | 0.06% | -12.1% |
| VLO | Sell | VALERO ENERGY CORPORATION | $892,000 | +18.5% | 9,713 | -0.8% | 0.06% | +16.3% |
| LYG | New | LLOYDS BANKING GROUP PLC ADR | $892,000 | – | 237,639 | +100.0% | 0.06% | – |
| SNHY | Sell | SUN HYDRAULICS CORP | $902,000 | +3.9% | 13,946 | -13.2% | 0.06% | 0.0% |
| OA | Buy | ORBITAL ATK INC | $892,000 | +6.4% | 6,785 | +7.8% | 0.06% | +3.6% |
| IEX | Sell | IDEX CORP | $903,000 | -3.9% | 6,846 | -11.5% | 0.06% | -6.6% |
| NBHC | Buy | NATIONAL BANK HOLDINGS CORP | $889,000 | -6.4% | 27,424 | +3.0% | 0.06% | -9.7% |
| BXP | Sell | BOSTON PROPERTIES INC - REIT | $861,000 | -1.3% | 6,625 | -6.7% | 0.06% | -3.5% |
| IT | Sell | GARTNER INC | $874,000 | -8.6% | 7,093 | -7.7% | 0.06% | -11.3% |
| CHE | Buy | CHEMED CORP | $871,000 | +25.1% | 3,585 | +4.0% | 0.06% | +22.2% |
| MD | Sell | MEDNAX, INC. | $870,000 | +16.9% | 16,272 | -5.7% | 0.06% | +12.2% |
| HYD | Buy | VANECK VECTORS HIGH-YIELD MUNI | $860,000 | +2.7% | 27,572 | +3.1% | 0.06% | 0.0% |
| FLIR | Sell | FLIR SYSTEMS INC | $852,000 | +7.2% | 18,289 | -10.6% | 0.05% | +3.8% |
| VTR | Sell | VENTAS INC | $855,000 | -15.2% | 14,246 | -8.0% | 0.05% | -18.2% |
| ALB | Sell | ALBEMARLE CORP | $846,000 | -13.3% | 6,614 | -7.7% | 0.05% | -15.6% |
| GILD | Sell | GILEAD SCIENCES INC | $844,000 | -22.0% | 11,793 | -11.7% | 0.05% | -23.9% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORPORATI | $847,000 | -11.5% | 11,493 | -22.8% | 0.05% | -12.9% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT IN | $834,000 | +34.1% | 21,129 | +10.8% | 0.05% | +29.3% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS Lother | $838,000 | +1.1% | 31,581 | -0.7% | 0.05% | -1.9% |
| LAMR | Sell | LAMAR ADVERTISING CO NEW | $823,000 | +0.4% | 11,081 | -7.4% | 0.05% | -3.7% |
| IEI | Buy | ISHARES TR 3 7 YR TREAS BD | $823,000 | +20.0% | 6,741 | +21.4% | 0.05% | +15.6% |
| TGNA | Sell | TEGNA INC | $816,000 | -12.8% | 57,986 | -17.5% | 0.05% | -14.8% |
| PXD | Buy | PIONEER NATURAL RESOURCES COMP | $823,000 | +20.3% | 4,766 | +2.7% | 0.05% | +15.6% |
| ALE | Sell | ALLETE INC | $827,000 | -10.7% | 11,128 | -7.1% | 0.05% | -13.3% |
| B | Sell | BARNES GROUP INC | $810,000 | -19.6% | 12,805 | -10.4% | 0.05% | -22.7% |
| DY | Buy | DYCOM INDUSTRIES INC | $803,000 | +54.1% | 7,211 | +18.8% | 0.05% | +50.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $781,000 | +3.9% | 10,803 | -6.7% | 0.05% | +2.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $784,000 | -16.5% | 6,240 | -10.2% | 0.05% | -18.0% |
| ADBE | Sell | ADOBE SYSTEMS INC | $789,000 | +12.6% | 4,501 | -4.2% | 0.05% | +8.7% |
| AMP | AMERIPRISE FINANCIAL INC | $792,000 | +14.1% | 4,676 | 0.0% | 0.05% | +11.1% | |
| WWE | Buy | WORLD WRESTLING ENTERTAINMENT | $769,000 | +41.6% | 25,147 | +9.0% | 0.05% | +40.0% |
| LLY | Buy | ELI LILLY & COMPANY | $767,000 | +15.2% | 9,075 | +16.6% | 0.05% | +14.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $766,000 | -14.4% | 12,504 | -11.0% | 0.05% | -15.5% |
| QTS | Buy | QTS REALTY TRUST INC | $757,000 | +33.7% | 13,977 | +29.3% | 0.05% | +29.7% |
| KHC | Sell | KRAFT HEINZ CO | $742,000 | -41.4% | 9,534 | -41.6% | 0.05% | -43.4% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $739,000 | -24.8% | 17,270 | -28.6% | 0.05% | -26.6% |
| ITRI | Sell | ITRON INC | $717,000 | -22.4% | 10,507 | -11.9% | 0.05% | -23.3% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES INC | $709,000 | -29.1% | 10,503 | -15.2% | 0.04% | -30.8% |
| FLWS | Buy | 1-800-FLOWERS.COM INC | $710,000 | +18.7% | 66,304 | +9.2% | 0.04% | +15.4% |
| EEFT | Sell | EURONET WORLDWIDE INC | $700,000 | -16.9% | 8,302 | -6.5% | 0.04% | -20.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $689,000 | +5.2% | 3,101 | -11.9% | 0.04% | +2.3% |
| INFO | Sell | IHS MARKIT LTD | $698,000 | -16.1% | 15,461 | -18.0% | 0.04% | -18.5% |
| BKI | New | BLACK KNIGHT INC | $698,000 | – | 15,824 | +100.0% | 0.04% | – |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS INC | $671,000 | -20.6% | 27,869 | -36.5% | 0.04% | -21.8% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLDG C | $675,000 | -8.9% | 21,951 | -13.9% | 0.04% | -10.4% |
| JNK | Sell | SPDR BLOOMBERG BARCLAYS HIGH E | $667,000 | -4.0% | 18,165 | -2.4% | 0.04% | -6.7% |
| AGN | Sell | ALLERGAN PLC | $668,000 | -48.0% | 4,085 | -34.9% | 0.04% | -50.0% |
| EL | Buy | ESTEE LAUDER COMPANIES - CLASS | $664,000 | +19.2% | 5,218 | +1.1% | 0.04% | +16.7% |
| BKU | Buy | BANKUNITED INC | $665,000 | +20.3% | 16,320 | +5.1% | 0.04% | +16.7% |
| FISV | Sell | FISERV INC | $650,000 | -9.6% | 4,960 | -11.1% | 0.04% | -12.8% |
| LECO | Buy | LINCOLN ELECTRIC HLDGS | $642,000 | +6.5% | 7,011 | +6.6% | 0.04% | +5.1% |
| APU | Sell | AMERIGAS PARTNERS L P | $640,000 | -5.9% | 13,851 | -8.5% | 0.04% | -6.8% |
| BBT | New | BB&T CORP | $652,000 | – | 13,116 | +100.0% | 0.04% | – |
| SCHW | Buy | CHARLES SCHWAB CORPORATION | $645,000 | +17.7% | 12,553 | +0.1% | 0.04% | +13.9% |
| QQQ | POWERSHARES QQQ | $629,000 | +7.0% | 4,041 | 0.0% | 0.04% | +5.3% | |
| HEWJ | ISHARES CURRENCY HEDGED MSCI E | $635,000 | +8.2% | 19,037 | 0.0% | 0.04% | +5.3% | |
| CHL | Sell | CHINA MOBILE LIMITED | $618,000 | -71.3% | 12,225 | -71.3% | 0.04% | -72.3% |
| PHG | Sell | KONNINKLIJKE PHILIPS N.V. | $612,000 | -12.8% | 16,178 | -5.1% | 0.04% | -15.2% |
| CRL | Sell | CHARLES RIVER LABS INTL INC | $607,000 | -8.0% | 5,538 | -9.4% | 0.04% | -9.3% |
| BDC | Buy | BELDEN INC | $618,000 | +1.0% | 8,017 | +5.5% | 0.04% | -2.5% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $610,000 | -16.9% | 3,445 | -18.2% | 0.04% | -18.8% |
| NFX | Sell | NEWFIELD EXPLORATION COMPANY | $601,000 | -5.4% | 19,067 | -10.9% | 0.04% | -7.3% |
| CBT | Sell | CABOT CORPORATION | $606,000 | +6.9% | 9,854 | -3.0% | 0.04% | +2.7% |
| FCN | Buy | FTI CONSULTING INC | $585,000 | +31.8% | 13,615 | +9.0% | 0.04% | +27.6% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $580,000 | +25.8% | 11,707 | +5.7% | 0.04% | +23.3% |
| CPRT | Sell | COPART INC | $587,000 | +6.9% | 13,593 | -15.0% | 0.04% | +2.8% |
| MELI | Sell | MERCADOLIBRE INC | $587,000 | +8.3% | 1,865 | -10.9% | 0.04% | +5.7% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING INC | $564,000 | +9.7% | 7,555 | -6.9% | 0.04% | +5.9% |
| APH | Sell | AMPHENOL CORP-CL A | $574,000 | -9.0% | 6,543 | -12.2% | 0.04% | -12.2% |
| EOG | Sell | EOG RESOURCES INC | $562,000 | -8.5% | 5,210 | -17.8% | 0.04% | -10.0% |
| DEO | DIAGEO PLC | $567,000 | +10.5% | 3,882 | 0.0% | 0.04% | +9.1% | |
| JBL | Sell | JABIL INC | $559,000 | -33.8% | 21,302 | -27.9% | 0.04% | -36.4% |
| ROP | Sell | ROPER TECHNOLOGIES, INC. | $559,000 | -8.7% | 2,158 | -14.2% | 0.04% | -12.5% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES INC | $547,000 | +14.7% | 15,787 | +5.5% | 0.04% | +12.9% |
| CTSH | Sell | COGNIZANT TECH | $550,000 | -3.2% | 7,745 | -1.1% | 0.04% | -5.4% |
| MSCC | Buy | MICROSEMI CORP | $548,000 | +2.8% | 10,603 | +2.5% | 0.04% | 0.0% |
| CHFC | Buy | CHEMICAL FINANCIAL CORP | $534,000 | +9.2% | 9,992 | +6.9% | 0.03% | +6.2% |
| NI | Buy | NISOURCE INC | $528,000 | +8.4% | 20,566 | +8.1% | 0.03% | +6.2% |
| D | Buy | DOMINION ENERGY INC | $515,000 | +74.0% | 6,354 | +65.4% | 0.03% | +73.7% |
| XLU | Sell | UTILITIES SELECT SPDR FUND | $517,000 | -6.0% | 9,819 | -5.2% | 0.03% | -8.3% |
| CAMP | Buy | CALAMP CORP | $514,000 | -3.6% | 23,995 | +4.7% | 0.03% | -5.7% |
| ZTS | Buy | ZOETIS INC | $525,000 | +37.4% | 7,293 | +21.6% | 0.03% | +32.0% |
| CNS | Buy | COHEN & STEERS INC | $500,000 | +46.2% | 10,577 | +21.9% | 0.03% | +45.5% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $511,000 | -5.5% | 6,818 | -3.6% | 0.03% | -8.6% |
| MKC | Sell | MCCORMICK & CO | $505,000 | -1.0% | 4,951 | -0.3% | 0.03% | -3.0% |
| MGP | New | MGM GROWTH PROPERTIES LLC | $493,000 | – | 16,915 | +100.0% | 0.03% | – |
| BCSPRDCL | BARCLAYS BANK PLCpreferred stock | $496,000 | +0.4% | 18,600 | 0.0% | 0.03% | -3.1% | |
| FTV | Buy | FORTIVE CORP | $494,000 | +3.6% | 6,829 | +1.4% | 0.03% | 0.0% |
| MON | Buy | MONSANTO CO | $491,000 | +3.8% | 4,206 | +6.6% | 0.03% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INC. | $470,000 | -11.3% | 24,818 | -34.3% | 0.03% | -14.3% |
| CDW | Buy | CDW CORPORATION OF DELAWARE | $479,000 | +8.1% | 6,891 | +2.5% | 0.03% | +3.4% |
| RHT | Sell | RED HAT INC | $467,000 | -2.7% | 3,891 | -10.1% | 0.03% | -3.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORPORATION | $453,000 | -23.6% | 18,300 | -9.9% | 0.03% | -25.6% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $457,000 | +8.8% | 14,334 | -1.6% | 0.03% | +7.4% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $462,000 | +9.5% | 8,253 | +13.0% | 0.03% | +3.6% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $453,000 | +0.9% | 7,166 | -1.7% | 0.03% | 0.0% |
| SBH | Sell | SALLY BEAUTY HOLDINGS, INC. | $438,000 | -31.2% | 23,347 | -28.3% | 0.03% | -33.3% |
| HUM | Sell | HUMANA INC | $441,000 | -15.8% | 1,775 | -17.6% | 0.03% | -17.6% |
| KRA | Sell | KRATON CORPORATION | $449,000 | +13.1% | 9,313 | -5.1% | 0.03% | +7.7% |
| BNCL | Buy | BENEFICIAL BANCORP INC | $437,000 | +6.8% | 26,545 | +7.6% | 0.03% | +3.7% |
| PDCO | Sell | PATTERSON COS INC | $444,000 | -39.3% | 12,307 | -34.9% | 0.03% | -41.7% |
| CRM | Sell | SALESFORCE.COM INC | $445,000 | +1.1% | 4,349 | -7.7% | 0.03% | -3.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $443,000 | +25.9% | 4,909 | +18.5% | 0.03% | +21.7% |
| PACW | Sell | PACWEST BANCORP | $425,000 | -8.0% | 8,443 | -7.6% | 0.03% | -10.0% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $425,000 | -1.8% | 1,768 | -12.0% | 0.03% | -3.6% |
| HSC | Sell | HARSCO CORPORATION | $430,000 | -40.0% | 23,044 | -32.9% | 0.03% | -42.6% |
| EFV | New | ISHARES TR EAFE VALUE ETF | $425,000 | – | 7,700 | +100.0% | 0.03% | – |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $431,000 | -4.9% | 6,501 | -9.9% | 0.03% | -10.0% |
| HLF | Sell | HERBALIFE LTD | $426,000 | -11.6% | 6,288 | -11.5% | 0.03% | -12.9% |
| K | Buy | KELLOGG CO | $429,000 | +32.8% | 6,305 | +21.9% | 0.03% | +28.6% |
| PST | PROSHARES ULTRASHORT 7-10Y | $433,000 | +0.7% | 20,094 | 0.0% | 0.03% | -3.6% | |
| EWBC | Sell | EAST WEST BANCORP INC | $422,000 | -11.7% | 6,939 | -13.2% | 0.03% | -12.9% |
| UMPQ | Sell | UMPQUA HOLDINGS CORPORATION | $433,000 | -2.9% | 20,784 | -9.1% | 0.03% | -6.9% |
| ROST | Buy | ROSS STORES INC | $430,000 | +43.8% | 5,355 | +15.8% | 0.03% | +35.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $430,000 | -8.3% | 11,758 | -2.8% | 0.03% | -12.9% |
| CLX | Sell | CLOROX COMPANY | $420,000 | +5.3% | 2,823 | -6.8% | 0.03% | +3.8% |
| CBS | Sell | CBS CORP-B | $421,000 | -12.8% | 7,138 | -14.2% | 0.03% | -15.6% |
| SBNY | Sell | SIGNATURE BANK | $428,000 | -17.5% | 3,116 | -23.2% | 0.03% | -20.6% |
| IQDF | New | FLEXSHARES TR | $402,000 | – | 15,007 | +100.0% | 0.03% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $407,000 | -17.1% | 2,713 | -16.0% | 0.03% | -18.8% |
| LKQ | Sell | LKQ CORP | $406,000 | +0.2% | 9,981 | -11.3% | 0.03% | 0.0% |
| NOW | Sell | SERVICENOW INC | $408,000 | -6.8% | 3,132 | -16.0% | 0.03% | -10.3% |
| DG | Buy | DOLLAR GENERAL CORP | $392,000 | +17.4% | 4,221 | +2.3% | 0.02% | +13.6% |
| LEG | Sell | LEGGETT & PLATT INC | $397,000 | -7.9% | 8,320 | -7.9% | 0.02% | -10.7% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROU | $399,000 | -17.6% | 7,749 | -25.9% | 0.02% | -21.9% |
| PPG | Sell | PPG INDUSTRIES INC | $400,000 | -57.1% | 3,421 | -60.2% | 0.02% | -59.0% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $392,000 | -3.4% | 4,329 | -13.9% | 0.02% | -7.4% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY E | $397,000 | -4.1% | 3,720 | +200.0% | 0.02% | -7.4% |
| LCII | Sell | LCI INDUSTRIES | $393,000 | +6.5% | 3,021 | -5.2% | 0.02% | +4.2% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $387,000 | +10.9% | 5,182 | -5.9% | 0.02% | +8.7% |
| SPG | Buy | SIMON PROPERTY GROUP INC - REI | $377,000 | +27.4% | 2,193 | +19.3% | 0.02% | +26.3% |
| AON | Buy | AON PLC | $377,000 | +9.9% | 2,814 | +19.8% | 0.02% | +9.1% |
| RES | Buy | RPC INC | $375,000 | +9.6% | 14,693 | +6.6% | 0.02% | +9.1% |
| IJR | Sell | ISHARES CORE S&P SMALLCAP ETF | $384,000 | -3.5% | 5,004 | -6.8% | 0.02% | -7.7% |
| QEP | Buy | QEP RESOURCES INC. | $384,000 | +115.7% | 40,047 | +92.9% | 0.02% | +100.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $383,000 | -22.2% | 7,631 | -24.8% | 0.02% | -25.0% |
| FRAC | Sell | KEANE GROUP INC | $383,000 | +2.1% | 20,171 | -10.3% | 0.02% | 0.0% |
| MATW | Sell | MATTHEWS INTL CORP | $356,000 | -35.7% | 6,745 | -24.2% | 0.02% | -36.1% |
| CSGP | Sell | COSTAR GROUP INC | $367,000 | -11.6% | 1,236 | -20.1% | 0.02% | -14.8% |
| GLW | Sell | CORNING INCORPORATED | $367,000 | -7.3% | 11,468 | -13.3% | 0.02% | -11.5% |
| RF | REGIONS FINANCIAL CORP | $359,000 | +13.2% | 20,786 | 0.0% | 0.02% | +9.5% | |
| SLV | ISHARES SILVER TRUST ETF | $368,000 | +1.4% | 23,032 | 0.0% | 0.02% | -4.2% | |
| AIN | Sell | ALBANY INTL CORP | $356,000 | -3.3% | 5,796 | -9.7% | 0.02% | -4.2% |
| CB | Sell | CHUBB LIMITED | $351,000 | -4.4% | 2,407 | -6.6% | 0.02% | -8.3% |
| TGT | Sell | TARGET CORP | $350,000 | -7.7% | 5,367 | -16.5% | 0.02% | -12.0% |
| RPM | Sell | RPM INC | $342,000 | -2.3% | 6,513 | -4.4% | 0.02% | -4.3% |
| ATR | Sell | APTARGROUP INC | $349,000 | -7.2% | 4,042 | -7.2% | 0.02% | -12.0% |
| NVDA | Sell | NVIDIA CORP | $344,000 | -16.1% | 1,776 | -22.5% | 0.02% | -18.5% |
| FULT | Sell | FULTON FINANCIAL CORP | $347,000 | -16.0% | 19,355 | -12.2% | 0.02% | -18.5% |
| GWR | Sell | GENESEE & WYOMING INC. | $349,000 | -6.9% | 4,432 | -12.5% | 0.02% | -8.3% |
| JWA | Sell | JOHN WILEY & SONS,INC. | $339,000 | +11.9% | 5,151 | -9.2% | 0.02% | +10.0% |
| NUS | Buy | NU SKIN ENTERPRISES INC | $336,000 | +11.3% | 4,923 | +0.3% | 0.02% | +5.0% |
| ILMN | Sell | ILLUMINA INC | $329,000 | -2.7% | 1,506 | -11.2% | 0.02% | -4.5% |
| IDXX | Sell | IDEXX LABORATORIES INC | $323,000 | -17.0% | 2,068 | -17.3% | 0.02% | -16.0% |
| FFBC | Sell | FIRST FINANCIAL BANCORP | $333,000 | -9.5% | 12,658 | -10.1% | 0.02% | -12.5% |
| ROK | ROCKWELL AUTOMATION, INC. COMM | $338,000 | +10.5% | 1,720 | 0.0% | 0.02% | +5.0% | |
| SLRC | Sell | SOLAR CAPITAL LTD | $326,000 | -14.9% | 16,121 | -8.7% | 0.02% | -16.0% |
| AZO | Buy | AUTOZONE INC | $334,000 | +46.5% | 469 | +22.5% | 0.02% | +40.0% |
| PAY | Sell | VERIFONE SYS INC | $338,000 | -22.1% | 19,129 | -10.6% | 0.02% | -25.0% |
| TROX | Sell | TRONOX LTD | $332,000 | -27.4% | 16,225 | -25.0% | 0.02% | -30.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $309,000 | +14.0% | 1,816 | +1.3% | 0.02% | +11.1% |
| MIDD | Sell | MIDDLEBY CORPORATION | $322,000 | -24.6% | 2,388 | -28.4% | 0.02% | -28.6% |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP | $314,000 | -3.7% | 6,230 | -7.9% | 0.02% | -4.8% |
| IXC | ISHARES GLOBAL ENERGY ETF | $321,000 | +4.6% | 9,030 | 0.0% | 0.02% | 0.0% | |
| CME | Sell | CME GROUP, INC. | $313,000 | +1.6% | 2,147 | -5.3% | 0.02% | 0.0% |
| VREX | Sell | VAREX IMAGING CORPORATION | $321,000 | -23.8% | 8,004 | -35.7% | 0.02% | -25.9% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $316,000 | -13.2% | 4,614 | -14.8% | 0.02% | -16.7% |
| EFX | Sell | EQUIFAX INC | $315,000 | -27.3% | 2,676 | -34.6% | 0.02% | -28.6% |
| EMLC | New | VANECK VECTORS ETF TR | $294,000 | – | 15,512 | +100.0% | 0.02% | – |
| ABMD | Sell | ABIOMED INC | $294,000 | -7.8% | 1,571 | -17.1% | 0.02% | -9.5% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $295,000 | +14.8% | 4,629 | -7.7% | 0.02% | +11.8% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $307,000 | +6.6% | 1,271 | +11.9% | 0.02% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC - CLASS | $298,000 | +8.4% | 1 | 0.0% | 0.02% | +5.6% | |
| TXN | Buy | TEXAS INSTRUMENTS INC | $298,000 | +17.8% | 2,856 | +1.1% | 0.02% | +11.8% |
| ACIW | Sell | ACI WORLDWIDE INC | $293,000 | -9.6% | 12,930 | -9.3% | 0.02% | -9.5% |
| ARW | New | ARROW ELECTRONICS INC | $298,000 | – | 3,706 | +100.0% | 0.02% | – |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQ ETF | $303,000 | +7.4% | 5,100 | -1.0% | 0.02% | +5.6% |
| OPB | Buy | OPUS BANK | $298,000 | +35.5% | 10,914 | +18.7% | 0.02% | +35.7% |
| WRI | Sell | WEINGARTEN REALTY INVESTORS - | $304,000 | +0.3% | 9,256 | -3.2% | 0.02% | -5.0% |
| CCRN | Buy | CROSS COUNTRY HEALTHCARE INC | $284,000 | +5.2% | 22,212 | +16.9% | 0.02% | 0.0% |
| COO | Sell | THE COOPER COMPANIES INC | $287,000 | -27.9% | 1,317 | -21.6% | 0.02% | -30.8% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $279,000 | -5.1% | 4,317 | -7.9% | 0.02% | -5.3% |
| BP | BP PLC - SP ADR | $287,000 | +9.1% | 6,834 | 0.0% | 0.02% | +5.9% | |
| BUD | Sell | ANHEUSER BUSCH INBEV NV ADR | $278,000 | -26.8% | 2,488 | -22.0% | 0.02% | -28.0% |
| SRE | Sell | SEMPRA ENERGY | $266,000 | -10.4% | 2,488 | -4.5% | 0.02% | -10.5% |
| RY | ROYAL BANK OF CANADA | $262,000 | +5.6% | 3,204 | 0.0% | 0.02% | +6.2% | |
| SPIB | New | SPDR SERIES TRUST | $262,000 | – | 7,662 | +100.0% | 0.02% | – |
| OZRK | Sell | BANK OF THE OZARKS, INC. | $272,000 | -7.2% | 5,603 | -8.1% | 0.02% | -10.5% |
| BCE | BCE INC | $261,000 | +2.4% | 5,439 | 0.0% | 0.02% | 0.0% | |
| SNLN | New | HIGHLAND FDS I | $263,000 | – | 14,454 | +100.0% | 0.02% | – |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $269,000 | +11.2% | 1,639 | +2.2% | 0.02% | +6.2% |
| NCR | Sell | NCR CORPORATION | $266,000 | -18.4% | 7,824 | -10.0% | 0.02% | -19.0% |
| MNRO | Buy | MONRO, INC. | $267,000 | +19.7% | 4,674 | +17.8% | 0.02% | +13.3% |
| SONY | Sell | SONY CORP - SPONS ADR | $263,000 | +17.4% | 5,845 | -2.6% | 0.02% | +13.3% |
| SHW | Sell | SHERWIN WILLIAMS COMPANY | $270,000 | +8.4% | 658 | -5.6% | 0.02% | +6.2% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $251,000 | -39.2% | 5,658 | -31.4% | 0.02% | -40.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $259,000 | +19.4% | 2,755 | +18.4% | 0.02% | +14.3% |
| XPH | SPDR PHARMAECEUTICALS ETF | $258,000 | +2.4% | 5,920 | 0.0% | 0.02% | 0.0% | |
| FSV | Sell | FIRSTSERVICE CORP | $259,000 | +1.2% | 3,694 | -5.3% | 0.02% | -5.9% |
| NUE | Sell | NUCOR CORPORATION | $248,000 | +4.6% | 3,901 | -7.6% | 0.02% | +6.7% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $252,000 | +8.6% | 1,249 | -0.3% | 0.02% | +6.7% |
| JBHT | Sell | JB HUNT TRANSPORT SERVICES INC | $255,000 | -9.9% | 2,219 | -12.9% | 0.02% | -11.1% |
| ORI | Sell | OLD REPUBLIC INTERNATIONAL COR | $256,000 | +5.8% | 11,979 | -2.2% | 0.02% | 0.0% |
| VO | New | VANGUARD INDEX FDS | $254,000 | – | 1,639 | +100.0% | 0.02% | – |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $255,000 | -4.1% | 1,169 | -16.7% | 0.02% | -5.9% |
| AMAT | Buy | APPLIED MATLS INC | $245,000 | +25.0% | 4,799 | +27.7% | 0.02% | +23.1% |
| IQV | New | IQVIA HLDGS INC | $257,000 | – | 2,627 | +100.0% | 0.02% | – |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $248,000 | -50.7% | 8,379 | -28.9% | 0.02% | -51.5% |
| PNR | Buy | PENTAIR PLC (EUR) | $251,000 | +21.3% | 3,556 | +16.9% | 0.02% | +14.3% |
| EVHC | Sell | ENVISION HEALTHCARE CORPORATIO | $243,000 | -40.1% | 7,032 | -22.2% | 0.02% | -44.4% |
| ATO | Buy | ATMOS ENERGY CORPORATION | $242,000 | +3.0% | 2,821 | +0.7% | 0.02% | 0.0% |
| AFL | Buy | AFLAC INCORPORATED | $241,000 | +8.1% | 2,752 | +0.4% | 0.02% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $235,000 | +0.4% | 8,003 | +0.6% | 0.02% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC | $238,000 | -5.6% | 8,199 | -7.7% | 0.02% | -6.2% |
| EGBN | Sell | EAGLE BANCORP INC | $241,000 | -21.8% | 4,156 | -9.4% | 0.02% | -25.0% |
| CPT | Buy | CAMDEN PROPERTY TRUST - REIT | $239,000 | +2.1% | 2,601 | +1.6% | 0.02% | 0.0% |
| MSGS | Sell | MADISON SQUARE GARDEN COMPANY | $239,000 | -12.1% | 1,132 | -11.1% | 0.02% | -16.7% |
| MAXR | New | MAXAR TECHNOLOGIES LTD | $238,000 | – | 3,700 | +100.0% | 0.02% | – |
| NNN | Buy | NATIONAL RETAIL PROPERTIES INC | $241,000 | +6.6% | 5,592 | +3.3% | 0.02% | 0.0% |
| LTXB | Sell | LEGACY TEXAS FINANCIAL GROUP | $235,000 | -3.7% | 5,574 | -8.9% | 0.02% | -6.2% |
| BMS | Sell | BEMIS COMPANY INC | $238,000 | +0.4% | 4,976 | -4.4% | 0.02% | 0.0% |
| NGG | Sell | NATIONAL GRID PLC ADR | $227,000 | -10.3% | 3,865 | -4.0% | 0.01% | -17.6% |
| SON | New | SONOCO PRODUCTS CO | $226,000 | – | 4,261 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORPORATION | $215,000 | – | 1,380 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTERNATIONAL COR | $225,000 | – | 2,031 | +100.0% | 0.01% | – |
| DSW | Buy | DSW INC | $223,000 | +9.9% | 10,448 | +10.6% | 0.01% | +7.7% |
| RTN | Buy | RAYTHEON COMPANY | $216,000 | +7.5% | 1,151 | +7.0% | 0.01% | +7.7% |
| UDR | New | UDR INC | $227,000 | – | 5,893 | +100.0% | 0.01% | – |
| UL | UNILEVER PLC ADR | $227,000 | -4.6% | 4,110 | 0.0% | 0.01% | -12.5% | |
| STE | Sell | STERIS PLC | $225,000 | -21.3% | 2,578 | -20.2% | 0.01% | -26.3% |
| IAU | ISHARES GOLD TRUST | $224,000 | +1.8% | 17,899 | 0.0% | 0.01% | 0.0% | |
| LSI | New | LIFE STORAGE INC | $224,000 | – | 2,520 | +100.0% | 0.01% | – |
| CONE | Buy | CYRUSONE INC REIT | $210,000 | +4.0% | 3,535 | +3.1% | 0.01% | 0.0% |
| GGP | New | GGP INC REIT | $200,000 | – | 8,559 | +100.0% | 0.01% | – |
| MDP | New | MEREDITH CORP | $208,000 | – | 3,137 | +100.0% | 0.01% | – |
| PBCT | Sell | PEOPLE'S UNITED FINANCIAL INC | $198,000 | -8.8% | 10,580 | -11.8% | 0.01% | -7.1% |
| HRL | New | HORMEL FOODS CORP | $205,000 | – | 5,616 | +100.0% | 0.01% | – |
| MMS | Sell | MAXIMUS INC | $212,000 | -9.0% | 2,966 | -17.7% | 0.01% | -13.3% |
| VVC | Buy | VECTREN CORP | $206,000 | 0.0% | 3,163 | +1.2% | 0.01% | 0.0% |
| BPL | Sell | BUCKEYE PARTNERS LPother | $209,000 | -22.0% | 4,226 | -10.0% | 0.01% | -27.8% |
| KN | Sell | KNOWLES CORP | $187,000 | -12.6% | 12,744 | -9.3% | 0.01% | -14.3% |
| RRC | Buy | RANGE RESOURCES CORP | $186,000 | -12.3% | 10,862 | +0.4% | 0.01% | -14.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $167,000 | +12.1% | 4,383 | +18.6% | 0.01% | +10.0% |
| VGIT | New | VANGUARD SCOTTSDALE FDS | $173,000 | – | 2,699 | +100.0% | 0.01% | – |
| ENB | Sell | ENBRIDGE INC | $171,000 | -7.1% | 4,383 | -0.3% | 0.01% | -8.3% |
| HAL | Buy | HALLIBURTON CO | $161,000 | +30.9% | 3,300 | +23.5% | 0.01% | +25.0% |
| VBR | New | VANGUARD INDEX FDS | $161,000 | – | 1,214 | +100.0% | 0.01% | – |
| AGI | Sell | ALAMOS GOLD INC | $141,000 | -7.2% | 21,681 | -3.9% | 0.01% | -10.0% |
| SCHP | New | SCHWAB STRATEGIC TR | $130,000 | – | 2,340 | +100.0% | 0.01% | – |
| PIR | Buy | PIER 1 IMPORTS INC | $119,000 | +13.3% | 28,642 | +14.2% | 0.01% | +14.3% |
| SPNV | SUPERIOR ENERGY SERVICES INC | $116,000 | -9.4% | 12,011 | 0.0% | 0.01% | -12.5% | |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -10,569 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COMPANY | $0 | – | -4,758 | -100.0% | -0.01% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES, INC. | $0 | – | -5,619 | -100.0% | -0.01% | – |
| TIVO | Exit | TIVO CORPORATION | $0 | – | -11,135 | -100.0% | -0.01% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -2,206 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INC | $0 | – | -1,335 | -100.0% | -0.02% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -3,220 | -100.0% | -0.02% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -9,394 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,653 | -100.0% | -0.02% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -11,533 | -100.0% | -0.02% | – |
| CARS | Exit | CARS.COM INC | $0 | – | -12,006 | -100.0% | -0.02% | – |
| NWL | Exit | NEWELL BRANDS, INC | $0 | – | -8,394 | -100.0% | -0.02% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -17,323 | -100.0% | -0.04% | – |
| BKFS | Exit | BLACK KNIGHT FINANCIAL SERVICE | $0 | – | -16,099 | -100.0% | -0.04% | – |
| VWR | Exit | VWR CORP | $0 | – | -28,045 | -100.0% | -0.06% | – |
| PRXL | Exit | PAREXEL INTERNATIONAL CORP | $0 | – | -13,964 | -100.0% | -0.08% | – |
| BCR | Exit | BARD (C.R.) INC | $0 | – | -7,300 | -100.0% | -0.15% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- COMPASS BANK #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
Signatures
The EDGAR filing(s) were signed by:
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.