$681 Million is the total value of STERNE AGEE GROUP, INC.'s 372 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Buy | ISHARESfd | $28,599,000 | +2.7% | 271,230 | +2.4% | 4.20% | -2.8% |
| AAPL | Sell | APPLE INCcs | $25,902,000 | +12.9% | 207,456 | -0.2% | 3.80% | +6.9% |
| IWV | Sell | ISHARES TRfd | $11,159,000 | -3.0% | 89,361 | -5.0% | 1.64% | -8.2% |
| SLB | Buy | SCHLUMBERGER LTDcs | $10,526,000 | +120.6% | 125,140 | +124.0% | 1.54% | +108.8% |
| WFC | Buy | WELLS FARGO & CO NEWcs | $9,186,000 | +14.4% | 168,275 | +14.8% | 1.35% | +8.3% |
| JNJ | Buy | JOHNSON & JOHNSONcs | $8,862,000 | +6.0% | 87,598 | +9.6% | 1.30% | +0.5% |
| EFA | Buy | ISHARES TRfd | $8,337,000 | +16.4% | 127,893 | +8.7% | 1.22% | +10.3% |
| CSCO | Sell | CISCO SYS INCcs | $8,319,000 | -1.8% | 300,871 | -1.2% | 1.22% | -7.0% |
| MSFT | Buy | MICROSOFT CORPcs | $7,985,000 | -11.1% | 195,586 | +1.1% | 1.17% | -15.9% |
| CVX | Sell | CHEVRON CORP NEWcs | $7,824,000 | -6.1% | 73,764 | -0.7% | 1.15% | -11.1% |
| UNP | Buy | UNION PAC CORPcs | $7,411,000 | -5.7% | 67,453 | +2.2% | 1.09% | -10.7% |
| GE | Sell | GENERAL ELECTRIC COcs | $7,359,000 | -1.3% | 294,468 | -0.2% | 1.08% | -6.6% |
| PG | Sell | PROCTER & GAMBLE COcs | $7,218,000 | -10.4% | 87,640 | -0.9% | 1.06% | -15.1% |
| TMK | Sell | TORCHMARK CORPcs | $7,140,000 | -5.4% | 129,915 | -6.7% | 1.05% | -10.4% |
| MMM | Sell | 3M COcs | $6,951,000 | +0.0% | 41,960 | -0.8% | 1.02% | -5.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcs | $6,817,000 | +10.0% | 138,961 | +4.9% | 1.00% | +4.3% |
| GLW | Sell | CORNING INCcs | $6,648,000 | -1.6% | 286,604 | -2.7% | 0.98% | -6.8% |
| XOM | Buy | EXXON MOBIL CORPcs | $6,510,000 | -3.8% | 76,306 | +4.2% | 0.96% | -9.0% |
| JPM | Sell | JPMORGAN CHASE & COcs | $6,435,000 | -2.9% | 105,876 | -0.0% | 0.94% | -8.1% |
| T | Buy | AT&T INCcs | $6,282,000 | +9.3% | 191,456 | +11.8% | 0.92% | +3.5% |
| GWR | GENESEE & WYO INCcs | $6,134,000 | +7.3% | 63,600 | 0.0% | 0.90% | +1.6% | |
| INTC | Sell | INTEL CORPcs | $5,894,000 | -32.0% | 187,808 | -21.4% | 0.86% | -35.6% |
| QCOM | Buy | QUALCOMM INCcs | $5,514,000 | +16.2% | 79,833 | +25.1% | 0.81% | +10.1% |
| HD | Sell | HOME DEPOT INCcs | $5,368,000 | +8.4% | 47,079 | -0.2% | 0.79% | +2.6% |
| KO | Sell | COCA COLA COcs | $5,091,000 | -6.8% | 125,574 | -3.0% | 0.75% | -11.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcs | $5,035,000 | -12.5% | 51,810 | +0.1% | 0.74% | -17.2% |
| WMT | Sell | WAL-MART STORES INCcs | $5,016,000 | -5.4% | 60,861 | -1.4% | 0.74% | -10.4% |
| IVW | New | ISHARES TRfd | $4,939,000 | – | 42,921 | +100.0% | 0.72% | – |
| AMT | Sell | AMERICAN TOWER CORP NEWcs | $4,870,000 | -5.0% | 50,643 | -2.3% | 0.72% | -9.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB COcs | $4,874,000 | +8.8% | 74,781 | -1.5% | 0.72% | +2.9% |
| SCG | Buy | SCANA CORP NEWcs | $4,795,000 | +102.9% | 87,170 | +122.8% | 0.70% | +92.3% |
| CWB | Buy | SPDR SERIES TRUSTfd | $4,667,000 | +30.0% | 97,560 | +27.4% | 0.68% | +23.2% |
| NVO | Buy | NOVO-NORDISK A Scs | $4,627,000 | +31.0% | 85,673 | +2.6% | 0.68% | +23.9% |
| COP | Sell | CONOCOPHILLIPScs | $4,628,000 | -10.6% | 73,044 | -2.5% | 0.68% | -15.3% |
| SONY | Sell | SONY CORPcs | $4,497,000 | +29.7% | 165,904 | -2.0% | 0.66% | +22.9% |
| IWO | Buy | ISHARES TRfd | $4,448,000 | +8.3% | 29,350 | +1.8% | 0.65% | +2.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcs | $4,392,000 | +0.8% | 70,250 | -7.2% | 0.64% | -4.4% |
| ITC | Sell | ITC HLDGS CORPcs | $4,351,000 | -9.7% | 115,481 | -3.0% | 0.64% | -14.3% |
| WMB | Buy | WILLIAMS COS INC DELcs | $4,235,000 | +29.8% | 83,647 | +15.2% | 0.62% | +22.9% |
| PEP | Buy | PEPSICO INCcs | $4,228,000 | +3.9% | 43,798 | +1.7% | 0.62% | -1.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcs | $4,208,000 | -0.8% | 180,956 | -4.5% | 0.62% | -5.9% |
| CP | Sell | CANADIAN PAC RY LTDcs | $4,135,000 | -5.4% | 22,651 | -0.1% | 0.61% | -10.3% |
| BK | Sell | BANK NEW YORK MELLON CORPcs | $4,127,000 | -3.7% | 102,410 | -3.0% | 0.61% | -8.7% |
| NEE | Buy | NEXTERA ENERGY INCcs | $4,079,000 | -0.8% | 38,953 | +0.7% | 0.60% | -6.0% |
| NVS | Sell | NOVARTIS A Gcs | $4,067,000 | +8.4% | 40,470 | -0.1% | 0.60% | +2.6% |
| PNC | Sell | PNC FINL SVCS GROUP INCcs | $3,980,000 | -2.6% | 42,417 | -5.3% | 0.58% | -7.9% |
| USB | Sell | US BANCORP DELcs | $3,871,000 | -3.5% | 88,474 | -0.8% | 0.57% | -8.7% |
| BA | Buy | BOEING COcs | $3,845,000 | +19.3% | 25,184 | +1.6% | 0.56% | +13.0% |
| MRK | Buy | MERCK & CO INC NEWcs | $3,805,000 | +8.3% | 65,382 | +5.7% | 0.56% | +2.4% |
| MDT | New | MEDTRONIC PLCcs | $3,731,000 | – | 47,663 | +100.0% | 0.55% | – |
| FDX | Sell | FEDEX CORPcs | $3,383,000 | -13.0% | 20,285 | -9.4% | 0.50% | -17.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEWcs | $3,313,000 | -1.2% | 60,994 | -3.1% | 0.49% | -6.5% |
| WAB | Sell | WABTEC CORPcs | $3,298,000 | +9.7% | 34,199 | -1.1% | 0.48% | +3.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncs | $3,278,000 | +4.2% | 37,320 | -5.8% | 0.48% | -1.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COcs | $3,271,000 | +1.4% | 38,292 | +0.5% | 0.48% | -4.0% |
| NCR | Sell | NCR CORP NEWcs | $3,266,000 | -0.9% | 108,810 | -3.8% | 0.48% | -6.3% |
| ABT | Sell | ABBOTT LABScs | $3,260,000 | +2.5% | 69,880 | -1.0% | 0.48% | -3.0% |
| WDR | WADDELL & REED FINL INCcs | $3,140,000 | -0.6% | 63,379 | 0.0% | 0.46% | -5.7% | |
| SWK | Sell | STANLEY BLACK & DECKER INCcs | $3,112,000 | -2.8% | 32,343 | -2.9% | 0.46% | -7.9% |
| CMCSA | Sell | COMCAST CORP NEWcs | $3,102,000 | -4.1% | 54,785 | -1.7% | 0.46% | -9.2% |
| BAC | Sell | BANK AMER CORPcs | $3,098,000 | -19.8% | 201,014 | -6.8% | 0.46% | -23.9% |
| SNY | Buy | SANOFIfs | $3,096,000 | +283.6% | 61,942 | +250.2% | 0.45% | +263.2% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vcs | $3,076,000 | +15.6% | 62,170 | -1.9% | 0.45% | +9.5% |
| MO | Sell | ALTRIA GROUP INCcs | $3,062,000 | +0.3% | 60,809 | -1.9% | 0.45% | -5.1% |
| AGU | Sell | AGRIUM INCcs | $3,051,000 | +9.5% | 28,515 | -3.1% | 0.45% | +3.7% |
| AXP | Buy | AMERICAN EXPRESS COcs | $2,968,000 | +1.8% | 38,028 | +21.3% | 0.44% | -3.5% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDcs | $2,950,000 | +11.4% | 43,379 | -1.2% | 0.43% | +5.6% |
| PFE | Buy | PFIZER INCcs | $2,918,000 | +22.3% | 83,638 | +9.2% | 0.43% | +15.7% |
| BBY | New | BEST BUY INCcs | $2,919,000 | – | 75,344 | +100.0% | 0.43% | – |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDcs | $2,912,000 | +4.3% | 64,774 | -1.2% | 0.43% | -1.4% |
| CNI | Sell | CANADIAN NATL RY COcs | $2,882,000 | -4.1% | 43,405 | -0.4% | 0.42% | -9.2% |
| IYY | Sell | ISHARES TRfd | $2,873,000 | 0.0% | 27,222 | -1.9% | 0.42% | -5.2% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDcs | $2,855,000 | +0.2% | 43,713 | -6.0% | 0.42% | -5.2% |
| DTE | Sell | DTE ENERGY COcs | $2,846,000 | -9.9% | 35,255 | -3.6% | 0.42% | -14.7% |
| D | Sell | DOMINION RES INC VA NEWcs | $2,850,000 | -16.9% | 40,054 | -10.2% | 0.42% | -21.3% |
| AGG | Buy | ISHARES TRfd | $2,806,000 | +63.6% | 25,225 | +61.9% | 0.41% | +54.9% |
| UNH | Buy | UNITEDHEALTH GROUP INCcs | $2,751,000 | +36.8% | 22,733 | +14.3% | 0.40% | +29.5% |
| ACE | Sell | ACE LTDcs | $2,701,000 | -4.4% | 24,075 | -2.1% | 0.40% | -9.6% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDcs | $2,650,000 | +3.3% | 70,849 | -1.1% | 0.39% | -2.3% |
| AMGN | Sell | AMGEN INCcs | $2,619,000 | -0.6% | 16,381 | -0.9% | 0.38% | -5.9% |
| IWM | Buy | ISHARES TRfd | $2,598,000 | +91.7% | 20,819 | +83.8% | 0.38% | +81.4% |
| LAZ | Sell | LAZARD LTDcs | $2,561,000 | +1.8% | 48,260 | -4.0% | 0.38% | -3.6% |
| PCP | Buy | PRECISION CASTPARTS CORPcs | $2,533,000 | -10.7% | 11,972 | +1.6% | 0.37% | -15.5% |
| MCD | Buy | MCDONALDS CORPcs | $2,535,000 | +43.5% | 25,895 | +37.3% | 0.37% | +35.8% |
| CMCSK | Buy | COMCAST CORP NEWcs | $2,525,000 | +22.2% | 44,890 | +25.0% | 0.37% | +15.9% |
| EBAY | Sell | EBAY INCcs | $2,507,000 | +3.0% | 43,329 | -0.1% | 0.37% | -2.4% |
| ES | New | EVERSOURCE ENERGYcs | $2,473,000 | – | 48,847 | +100.0% | 0.36% | – |
| TGT | Sell | TARGET CORPcs | $2,377,000 | +5.6% | 28,940 | -2.4% | 0.35% | 0.0% |
| NI | Sell | NISOURCE INCcs | $2,331,000 | +1.1% | 52,766 | -2.9% | 0.34% | -4.2% |
| IR | Sell | INGERSOLL-RAND PLCcs | $2,316,000 | +5.3% | 33,840 | -2.4% | 0.34% | -0.3% |
| F | Sell | FORD MTR CO DELcs | $2,302,000 | +0.3% | 142,640 | -3.6% | 0.34% | -5.1% |
| TRV | Buy | TRAVELERS COMPANIES INCcs | $2,282,000 | +12.2% | 20,830 | +8.4% | 0.34% | +6.3% |
| DD | Sell | DU PONT E I DE NEMOURS & COcs | $2,184,000 | -66.0% | 30,098 | -65.3% | 0.32% | -67.7% |
| CVS | Buy | CVS HEALTH CORPcs | $2,170,000 | +14.5% | 20,912 | +6.2% | 0.32% | +8.2% |
| TROW | Buy | PRICE T ROWE GROUP INCcs | $2,131,000 | -1.9% | 26,067 | +3.0% | 0.31% | -7.1% |
| SRE | Sell | SEMPRA ENERGYcs | $2,117,000 | -4.3% | 19,307 | -2.8% | 0.31% | -9.3% |
| TEX | Sell | TEREX CORP NEWcs | $2,105,000 | -4.7% | 78,126 | -1.3% | 0.31% | -9.6% |
| DXJ | Buy | WISDOMTREE TRcs | $2,093,000 | +19.9% | 37,976 | +7.1% | 0.31% | +13.7% |
| TAP | Buy | MOLSON COORS BREWING COcs | $2,063,000 | +2.1% | 27,599 | +1.8% | 0.30% | -3.2% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDcs | $2,002,000 | +20.7% | 16,559 | +1.8% | 0.29% | +14.4% |
| UAL | Buy | UNITED CONTL HLDGS INCcs | $1,995,000 | +3.6% | 29,268 | +1.6% | 0.29% | -2.0% |
| ASML | Sell | ASML HOLDING N Vcs | $1,983,000 | -4.5% | 19,225 | -0.2% | 0.29% | -9.6% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NVcs | $1,952,000 | +9.4% | 33,955 | -0.3% | 0.29% | +3.6% |
| DE | Sell | DEERE & COcs | $1,945,000 | -2.8% | 22,067 | -2.4% | 0.28% | -8.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DELcs | $1,920,000 | +0.2% | 25,950 | +9.2% | 0.28% | -5.1% |
| PRGO | Buy | PERRIGO CO PLCcs | $1,899,000 | +5.9% | 11,277 | +5.1% | 0.28% | +0.4% |
| ASGN | Sell | ON ASSIGNMENT INCcs | $1,892,000 | +11.3% | 48,648 | -5.0% | 0.28% | +5.7% |
| APC | Buy | ANADARKO PETE CORPcs | $1,880,000 | +11.8% | 22,391 | +9.9% | 0.28% | +5.7% |
| PAYX | Sell | PAYCHEX INCcs | $1,879,000 | +0.4% | 37,585 | -7.3% | 0.28% | -4.8% |
| OGS | Sell | ONE GAS INCcs | $1,872,000 | +0.1% | 43,722 | -3.7% | 0.28% | -5.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INCcs | $1,876,000 | +24.7% | 13,137 | -3.6% | 0.28% | +18.0% |
| V | New | VISA INCcs | $1,867,000 | – | 28,538 | +100.0% | 0.27% | – |
| CB | Buy | CHUBB CORPcs | $1,865,000 | +2.4% | 18,321 | +4.0% | 0.27% | -2.8% |
| HMC | Buy | HONDA MOTOR LTDcs | $1,831,000 | +19.9% | 54,351 | +5.1% | 0.27% | +13.5% |
| CREE | Sell | CREE INCcs | $1,830,000 | -11.0% | 51,674 | -19.0% | 0.27% | -15.7% |
| PKG | Sell | PACKAGING CORP AMERcs | $1,824,000 | -3.3% | 23,162 | -4.1% | 0.27% | -8.2% |
| DIS | Sell | DISNEY WALT COcs | $1,827,000 | +10.8% | 17,213 | -1.7% | 0.27% | +4.7% |
| BBBY | Buy | BED BATH & BEYOND INCcs | $1,806,000 | +2.5% | 23,649 | +2.2% | 0.26% | -2.9% |
| ORCL | Buy | ORACLE CORPcs | $1,798,000 | +5.5% | 41,543 | +9.6% | 0.26% | 0.0% |
| STI | Buy | SUNTRUST BKS INCcs | $1,784,000 | +2.6% | 43,380 | +4.5% | 0.26% | -3.0% |
| BAX | Buy | BAXTER INTL INCcs | $1,787,000 | -4.3% | 25,976 | +2.0% | 0.26% | -9.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCcs | $1,779,000 | +4.0% | 35,658 | -6.0% | 0.26% | -1.5% |
| BPOP | Sell | POPULAR INCcs | $1,767,000 | -1.6% | 51,874 | -1.7% | 0.26% | -6.8% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCcs | $1,767,000 | -6.3% | 27,617 | +1.9% | 0.26% | -11.3% |
| EXC | Buy | EXELON CORPcs | $1,761,000 | -8.2% | 52,455 | +1.4% | 0.26% | -13.1% |
| SO | Sell | SOUTHERN COcs | $1,728,000 | -19.7% | 38,993 | -11.0% | 0.25% | -23.7% |
| TEL | Buy | TE CONNECTIVITY LTDcs | $1,715,000 | +34.6% | 23,905 | +18.7% | 0.25% | +27.9% |
| TUP | Buy | TUPPERWARE BRANDS CORPcs | $1,702,000 | +27.7% | 24,255 | +14.6% | 0.25% | +20.8% |
| ARMH | Buy | ARM HLDGS PLCcs | $1,694,000 | +11.9% | 34,133 | +4.4% | 0.25% | +6.0% |
| SBUX | Buy | STARBUCKS CORPcs | $1,674,000 | +21.3% | 17,679 | +5.1% | 0.25% | +15.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcs | $1,679,000 | -12.1% | 88,141 | +7.8% | 0.25% | -16.9% |
| ITRI | Sell | ITRON INCcs | $1,649,000 | -15.0% | 45,029 | -1.9% | 0.24% | -19.6% |
| HON | Sell | HONEYWELL INTL INCcs | $1,620,000 | -10.6% | 15,534 | -14.4% | 0.24% | -15.3% |
| NKE | Sell | NIKE INCcs | $1,620,000 | +2.7% | 16,146 | -1.5% | 0.24% | -2.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCcs | $1,622,000 | +29.9% | 34,376 | +17.6% | 0.24% | +22.7% |
| ADT | Buy | THE ADT CORPORATIONcs | $1,593,000 | +17.7% | 38,263 | +2.4% | 0.23% | +11.4% |
| CCI | New | CROWN CASTLE INTL CORP NEWcs | $1,583,000 | – | 18,760 | +100.0% | 0.23% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INCcs | $1,567,000 | -33.3% | 19,670 | -40.0% | 0.23% | -36.8% |
| DHI | Buy | D R HORTON INCcs | $1,569,000 | +14.0% | 55,094 | +1.3% | 0.23% | +8.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLCcs | $1,541,000 | +41.1% | 122,817 | +28.7% | 0.23% | +33.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcs | $1,532,000 | +14.9% | 18,096 | +3.3% | 0.22% | +8.7% |
| GPC | Sell | GENUINE PARTS COcs | $1,518,000 | -18.3% | 16,173 | -7.2% | 0.22% | -22.6% |
| ATO | Sell | ATMOS ENERGY CORPcs | $1,484,000 | -4.1% | 26,802 | -3.5% | 0.22% | -9.2% |
| MS | Buy | MORGAN STANLEYcs | $1,448,000 | -6.9% | 40,584 | +1.2% | 0.21% | -11.6% |
| AMX | Buy | AMERICA MOVIL SAB DE CVfs | $1,436,000 | -6.1% | 69,453 | +0.7% | 0.21% | -11.0% |
| HES | Sell | HESS CORPcs | $1,431,000 | -10.2% | 20,862 | -3.3% | 0.21% | -15.0% |
| TRP | Sell | TRANSCANADA CORPcs | $1,420,000 | -15.2% | 32,878 | -3.6% | 0.21% | -19.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLCcs | $1,375,000 | -2.1% | 25,910 | +22.7% | 0.20% | -7.3% |
| THC | Sell | TENET HEALTHCARE CORPcs | $1,357,000 | -5.7% | 26,939 | -5.2% | 0.20% | -10.8% |
| DVY | Sell | ISHARES TRfd | $1,340,000 | -6.6% | 17,194 | -4.8% | 0.20% | -11.3% |
| LLL | New | L-3 COMMUNICATIONS HLDGS INCcs | $1,339,000 | – | 10,572 | +100.0% | 0.20% | – |
| SWX | Sell | SOUTHWEST GAS CORPcs | $1,340,000 | -9.9% | 23,133 | -3.9% | 0.20% | -14.7% |
| GILD | Buy | GILEAD SCIENCES INCcs | $1,321,000 | +9.2% | 13,121 | +2.2% | 0.19% | +3.2% |
| LVS | LAS VEGAS SANDS CORPcs | $1,321,000 | -5.4% | 24,000 | 0.0% | 0.19% | -10.2% | |
| UN | Buy | UNILEVER N Vcs | $1,303,000 | +14.6% | 30,325 | +4.1% | 0.19% | +8.5% |
| SNDK | New | SANDISK CORPcs | $1,299,000 | – | 19,993 | +100.0% | 0.19% | – |
| SWN | Buy | SOUTHWESTERN ENERGY COcs | $1,292,000 | +29.2% | 55,967 | +52.7% | 0.19% | +22.6% |
| LBTYA | Sell | LIBERTY GLOBAL PLCcs | $1,294,000 | -0.9% | 25,041 | -3.7% | 0.19% | -5.9% |
| IYR | Buy | ISHARES TRfd | $1,274,000 | +8.9% | 15,953 | +4.8% | 0.19% | +3.3% |
| CBS | Sell | CBS CORP NEWcs | $1,246,000 | +5.9% | 20,147 | -5.3% | 0.18% | +0.5% |
| TU | Sell | TELUS CORPcs | $1,230,000 | -10.7% | 37,041 | -3.1% | 0.18% | -15.4% |
| SYT | Buy | SYNGENTA AGcs | $1,229,000 | +36.6% | 18,124 | +29.4% | 0.18% | +29.5% |
| DFS | Sell | DISCOVER FINL SVCScs | $1,211,000 | -15.7% | 21,498 | -2.0% | 0.18% | -20.2% |
| UTX | New | UNITED TECHNOLOGIES CORPcs | $1,213,000 | – | 10,208 | +100.0% | 0.18% | – |
| BCE | Buy | BCE INCcs | $1,215,000 | +6.1% | 28,508 | +14.1% | 0.18% | +0.6% |
| NSC | Sell | NORFOLK SOUTHERN CORPcs | $1,203,000 | -14.7% | 11,689 | -9.1% | 0.18% | -19.2% |
| BWA | Sell | BORGWARNER INCcs | $1,208,000 | +9.3% | 19,976 | -0.7% | 0.18% | +3.5% |
| DEO | New | DIAGEO P L Ccs | $1,199,000 | – | 10,603 | +100.0% | 0.18% | – |
| ACN | Buy | ACCENTURE PLC IRELANDcs | $1,197,000 | +19.0% | 12,676 | +12.6% | 0.18% | +12.8% |
| BP | Buy | BP PLCcs | $1,187,000 | +4.6% | 29,782 | +0.0% | 0.17% | -1.1% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INcs | $1,176,000 | -24.2% | 43,992 | +4.0% | 0.17% | -28.2% |
| BRCM | Buy | BROADCOM CORPcs | $1,176,000 | +20.5% | 26,655 | +18.3% | 0.17% | +14.6% |
| KMI | Buy | KINDER MORGAN INC DELcs | $1,170,000 | +47.4% | 27,804 | +48.1% | 0.17% | +39.8% |
| NGG | Sell | NATIONAL GRID PLCcs | $1,170,000 | -7.5% | 17,807 | -0.6% | 0.17% | -12.2% |
| PDP | Buy | POWERSHARES ETF TRUSTfd | $1,166,000 | +14.4% | 26,586 | +7.2% | 0.17% | +8.2% |
| SON | Sell | SONOCO PRODS COcs | $1,145,000 | -2.0% | 24,856 | -7.0% | 0.17% | -7.2% |
| PNW | Sell | PINNACLE WEST CAP CORPcs | $1,141,000 | -10.2% | 17,885 | -3.9% | 0.17% | -15.2% |
| TXN | Buy | TEXAS INSTRS INCcs | $1,138,000 | +40.5% | 19,622 | +29.6% | 0.17% | +32.5% |
| KMX | Sell | CARMAX INCcs | $1,128,000 | -2.4% | 16,289 | -6.2% | 0.17% | -7.3% |
| DECK | Sell | DECKERS OUTDOOR CORPcs | $1,123,000 | -26.6% | 15,339 | -8.8% | 0.16% | -30.4% |
| ODFL | Sell | OLD DOMINION FGHT LINES INCcs | $1,120,000 | -25.7% | 14,461 | -25.5% | 0.16% | -29.9% |
| DVN | Buy | DEVON ENERGY CORP NEWcs | $1,114,000 | +1.0% | 18,466 | +2.5% | 0.16% | -4.1% |
| LNG | CHENIERE ENERGY INCcs | $1,115,000 | +10.0% | 14,400 | 0.0% | 0.16% | +4.5% | |
| CLB | New | CORE LABORATORIES N Vcs | $1,110,000 | – | 10,649 | +100.0% | 0.16% | – |
| EQT | Sell | EQT CORPcs | $1,108,000 | +5.6% | 13,390 | -3.3% | 0.16% | 0.0% |
| SLW | New | SILVER WHEATON CORPcs | $1,105,000 | – | 58,100 | +100.0% | 0.16% | – |
| TPX | Sell | TEMPUR SEALY INTL INCcs | $1,096,000 | -5.4% | 19,029 | -9.9% | 0.16% | -10.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCcs | $1,089,000 | -7.6% | 17,873 | +1.6% | 0.16% | -12.6% |
| UEIC | Buy | UNIVERSAL ELECTRS INCcs | $1,057,000 | -11.2% | 18,607 | +1.7% | 0.16% | -15.8% |
| AJG | Sell | GALLAGHER ARTHUR J & COcs | $1,040,000 | -5.6% | 21,929 | -6.3% | 0.15% | -10.5% |
| PLL | New | PALL CORPcs | $1,035,000 | – | 10,182 | +100.0% | 0.15% | – |
| EOG | Sell | EOG RES INCcs | $1,022,000 | -2.9% | 11,079 | -3.1% | 0.15% | -8.0% |
| TJX | Buy | TJX COS INC NEWcs | $1,024,000 | +11.4% | 14,527 | +8.4% | 0.15% | +5.6% |
| UIS | Buy | UNISYS CORPcs | $1,010,000 | -18.9% | 42,700 | +1.0% | 0.15% | -23.3% |
| ADSK | Buy | AUTODESK INCcs | $998,000 | +22.3% | 16,830 | +23.8% | 0.15% | +15.9% |
| SFBS | Buy | SERVISFIRST BANCSHARES INCcs | $996,000 | +0.4% | 30,199 | +0.3% | 0.15% | -5.2% |
| SU | Sell | SUNCOR ENERGY INC NEWcs | $974,000 | -13.4% | 33,263 | -6.0% | 0.14% | -17.8% |
| OA | New | ORBITAL ATK INCcs | $977,000 | – | 12,626 | +100.0% | 0.14% | – |
| SLV | Buy | ISHARES SILVER TRUSTfd | $972,000 | +207.6% | 61,000 | +190.5% | 0.14% | +191.8% |
| GDX | MARKET VECTORS ETF TRfd | $970,000 | -0.8% | 53,190 | 0.0% | 0.14% | -6.6% | |
| CSII | New | CARDIOVASCULAR SYS INC DELcs | $949,000 | – | 24,455 | +100.0% | 0.14% | – |
| LLY | Sell | LILLY ELI & COcs | $949,000 | -2.2% | 12,845 | -8.7% | 0.14% | -7.3% |
| DLTR | Buy | DOLLAR TREE INCcs | $934,000 | +17.8% | 11,421 | +1.4% | 0.14% | +11.4% |
| BHP | Buy | BHP BILLITON LTDcs | $933,000 | +6.6% | 20,067 | +8.5% | 0.14% | +0.7% |
| TYC | New | TYCO INTL PLCcs | $920,000 | – | 21,159 | +100.0% | 0.14% | – |
| NRG | Sell | NRG ENERGY INCcs | $900,000 | -10.2% | 36,123 | -2.8% | 0.13% | -14.8% |
| CVC | Buy | CABLEVISION SYS CORPcs | $892,000 | +13.2% | 48,253 | +26.3% | 0.13% | +7.4% |
| C | Sell | CITIGROUP INCcs | $886,000 | -8.0% | 17,195 | -3.4% | 0.13% | -12.8% |
| SJI | Sell | SOUTH JERSEY INDS INCcs | $865,000 | -10.6% | 15,876 | -3.3% | 0.13% | -15.3% |
| DWAS | Sell | POWERSHARES ETF TRUST IIfd | $868,000 | +2.5% | 20,692 | -4.6% | 0.13% | -3.1% |
| PSMT | Sell | PRICESMART INCcs | $860,000 | -16.8% | 10,166 | -10.3% | 0.13% | -21.2% |
| FSLR | Buy | FIRST SOLAR INCcs | $860,000 | +49.8% | 14,382 | +11.8% | 0.13% | +41.6% |
| ADVS | Sell | ADVENT SOFTWARE INCcs | $855,000 | +39.5% | 19,393 | -3.1% | 0.12% | +31.6% |
| NUE | Buy | NUCOR CORPcs | $845,000 | +25.0% | 17,864 | +29.7% | 0.12% | +18.1% |
| XLV | New | SELECT SECTOR SPDR TRfd | $835,000 | – | 11,317 | +100.0% | 0.12% | – |
| IUSG | New | ISHARES TRfd | $831,000 | – | 10,146 | +100.0% | 0.12% | – |
| CAT | Sell | CATERPILLAR INC DELcs | $826,000 | -19.2% | 10,147 | -9.1% | 0.12% | -23.4% |
| NLY | Buy | ANNALY CAP MGMT INCcs | $819,000 | -0.2% | 78,391 | +3.2% | 0.12% | -5.5% |
| LO | Sell | LORILLARD INCcs | $803,000 | +2.7% | 12,083 | -2.8% | 0.12% | -2.5% |
| PM | New | PHILIP MORRIS INTL INCcs | $797,000 | – | 10,359 | +100.0% | 0.12% | – |
| CAB | Sell | CABELAS INCcs | $798,000 | +5.3% | 13,928 | -3.2% | 0.12% | 0.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORPcs | $798,000 | -14.1% | 91,000 | -9.9% | 0.12% | -18.8% |
| FLR | New | FLUOR CORP NEWcs | $772,000 | – | 13,343 | +100.0% | 0.11% | – |
| USG | Sell | U S G CORPcs | $763,000 | -12.7% | 28,875 | -7.5% | 0.11% | -17.0% |
| TDC | Sell | TERADATA CORP DELcs | $756,000 | -10.7% | 17,353 | -10.5% | 0.11% | -15.3% |
| WFM | Buy | WHOLE FOODS MKT INCcs | $759,000 | +46.8% | 14,579 | +42.3% | 0.11% | +38.8% |
| RGR | Sell | STURM RUGER & CO INCcs | $744,000 | +32.1% | 15,042 | -7.6% | 0.11% | +25.3% |
| DOW | Buy | DOW CHEM COcs | $745,000 | +7.5% | 15,532 | +2.3% | 0.11% | +1.9% |
| EV | Sell | EATON VANCE CORPcs | $729,000 | -2.1% | 17,434 | -4.3% | 0.11% | -7.0% |
| HAL | Buy | HALLIBURTON COcs | $727,000 | +16.9% | 16,590 | +4.9% | 0.11% | +11.5% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUScs | $728,000 | 0.0% | 34,358 | -3.0% | 0.11% | -5.3% |
| AFL | New | AFLAC INCcs | $725,000 | – | 11,297 | +100.0% | 0.11% | – |
| GG | New | GOLDCORP INC NEWcs | $725,000 | – | 40,000 | +100.0% | 0.11% | – |
| DXCM | Sell | DEXCOM INCcs | $725,000 | -3.8% | 11,700 | -14.6% | 0.11% | -9.4% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INCpfrd | $724,000 | -10.6% | 12,604 | -10.8% | 0.11% | -15.9% |
| ET | New | ENERGY TRANSFER EQUITY L Pcs | $718,000 | – | 11,241 | +100.0% | 0.10% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INCcs | $718,000 | -7.2% | 14,397 | +21.8% | 0.10% | -12.5% |
| HCP | Buy | HCP INCcs | $692,000 | +22.9% | 15,791 | +23.6% | 0.10% | +17.2% |
| EWL | Buy | ISHARESfd | $690,000 | +6.6% | 20,504 | +0.5% | 0.10% | +1.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLCcs | $679,000 | +4.0% | 13,617 | +0.7% | 0.10% | -1.0% |
| CNK | Sell | CINEMARK HOLDINGS INCcs | $666,000 | +4.1% | 14,918 | -17.0% | 0.10% | -1.0% |
| RF | Sell | REGIONS FINL CORP NEWcs | $668,000 | -10.5% | 70,584 | -0.0% | 0.10% | -15.5% |
| HAS | Sell | HASBRO INCcs | $667,000 | +4.1% | 10,664 | -8.6% | 0.10% | -1.0% |
| BR | New | BROADRIDGE FINL SOLUTIONS INcs | $659,000 | – | 12,093 | +100.0% | 0.10% | – |
| MBI | Sell | MBIA INCcs | $662,000 | -14.4% | 72,231 | -10.8% | 0.10% | -19.2% |
| AA | Buy | ALCOA INCcs | $663,000 | +43.8% | 51,300 | +75.6% | 0.10% | +36.6% |
| GNTX | Buy | GENTEX CORPcs | $653,000 | -2.0% | 35,606 | +93.3% | 0.10% | -6.8% |
| CTXS | New | CITRIX SYS INCcs | $651,000 | – | 10,174 | +100.0% | 0.10% | – |
| EEM | Sell | ISHARES TRfd | $656,000 | +1.7% | 16,302 | -0.7% | 0.10% | -4.0% |
| DCMYY | Buy | NTT DOCOMO INCcs | $645,000 | +22.4% | 37,000 | +2.5% | 0.10% | +15.9% |
| EMR | Sell | EMERSON ELEC COcs | $631,000 | -11.5% | 11,145 | -3.5% | 0.09% | -16.2% |
| EBF | Sell | ENNIS INCcs | $630,000 | -5.0% | 45,288 | -8.0% | 0.09% | -10.7% |
| XLP | New | SELECT SECTOR SPDR TRfd | $629,000 | – | 12,775 | +100.0% | 0.09% | – |
| GIS | New | GENERAL MLS INCcs | $604,000 | – | 10,717 | +100.0% | 0.09% | – |
| QRTEA | Buy | LIBERTY INTERACTIVE CORPcs | $603,000 | +27.8% | 20,529 | +28.0% | 0.09% | +21.9% |
| PHM | Sell | PULTE GROUP INCcs | $598,000 | -8.3% | 26,631 | -12.4% | 0.09% | -12.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lcs | $593,000 | +46.8% | 18,005 | +60.9% | 0.09% | +38.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWcs | $587,000 | +15.8% | 17,653 | +19.1% | 0.09% | +8.9% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAcs | $588,000 | +12.4% | 14,185 | +0.8% | 0.09% | +6.2% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INCcs | $579,000 | +10.5% | 38,017 | +10.1% | 0.08% | +4.9% |
| SMH | Sell | MARKET VECTORS ETF TRfd | $567,000 | -8.0% | 10,155 | -10.0% | 0.08% | -12.6% |
| ATW | Buy | ATWOOD OCEANICS INCcs | $557,000 | +3.7% | 19,698 | +4.1% | 0.08% | -1.2% |
| EMC | New | E M C CORP MASScs | $558,000 | – | 21,822 | +100.0% | 0.08% | – |
| YNDX | Buy | YANDEX N Vcs | $557,000 | -8.4% | 36,313 | +7.3% | 0.08% | -12.8% |
| MDSO | Sell | MEDIDATA SOLUTIONS INCcs | $561,000 | -10.7% | 11,314 | -14.0% | 0.08% | -15.5% |
| RIO | New | RIO TINTO PLCcs | $561,000 | – | 13,558 | +100.0% | 0.08% | – |
| WBK | Buy | WESTPAC BKG CORPcs | $543,000 | +61.6% | 18,145 | +45.5% | 0.08% | +53.8% |
| SCI | Buy | SERVICE CORP INTLcs | $537,000 | +18.3% | 20,107 | +0.6% | 0.08% | +12.9% |
| EPHE | New | ISHARES TRfd | $533,000 | – | 12,676 | +100.0% | 0.08% | – |
| GDXJ | New | MARKET VECTORS ETF TRfd | $522,000 | – | 23,000 | +100.0% | 0.08% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORPcs | $519,000 | +22.4% | 26,974 | +0.9% | 0.08% | +15.2% |
| ERIC | ERICSSONcs | $516,000 | +3.8% | 41,090 | 0.0% | 0.08% | -1.3% | |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLICcs | $518,000 | +10.7% | 10,644 | +1.8% | 0.08% | +4.1% |
| EWJ | Sell | ISHARESfd | $508,000 | -11.7% | 39,786 | -22.2% | 0.08% | -15.7% |
| SDOG | New | ALPS ETF TRfd | $499,000 | – | 13,359 | +100.0% | 0.07% | – |
| SNH | Buy | SENIOR HSG PPTYS TRcs | $496,000 | +5.5% | 22,370 | +5.2% | 0.07% | 0.0% |
| FV | New | FIRST TR EXCHANGE TRADED FDcs | $497,000 | – | 20,445 | +100.0% | 0.07% | – |
| ABB | Buy | ABB LTDcs | $485,000 | +7.8% | 22,900 | +7.6% | 0.07% | +1.4% |
| BBT | Sell | BB&T CORPcs | $487,000 | -31.1% | 12,472 | -31.4% | 0.07% | -35.5% |
| ABEV | Sell | AMBEV SAcs | $466,000 | -17.5% | 80,734 | -11.2% | 0.07% | -22.7% |
| CLI | Buy | MACK CALI RLTY CORPcs | $451,000 | +3.2% | 23,188 | +1.2% | 0.07% | -2.9% |
| TD | Sell | TORONTO DOMINION BK ONTcs | $449,000 | -18.2% | 10,647 | -7.4% | 0.07% | -22.4% |
| UTF | COHEN & STEERS INFRASTRUCTURcs | $445,000 | 0.0% | 19,600 | 0.0% | 0.06% | -5.8% | |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTcs | $427,000 | – | 43,650 | +100.0% | 0.06% | – |
| SNN | Sell | SMITH & NEPHEW PLCcs | $420,000 | -19.5% | 12,283 | -13.6% | 0.06% | -23.5% |
| ING | Sell | ING GROEP N Vfs | $407,000 | +11.5% | 27,870 | -0.9% | 0.06% | +5.3% |
| LUMN | CENTURYLINK INCcs | $400,000 | -12.7% | 11,568 | 0.0% | 0.06% | -16.9% | |
| RYN | Sell | RAYONIER INCcs | $385,000 | -48.3% | 14,292 | -46.3% | 0.06% | -50.4% |
| HBI | New | HANESBRANDS INCcs | $385,000 | – | 11,448 | +100.0% | 0.06% | – |
| OLN | Buy | OLIN CORPcs | $379,000 | +59.2% | 11,710 | +12.3% | 0.06% | +51.4% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INcs | $384,000 | +11.6% | 61,720 | -0.8% | 0.06% | +5.7% |
| MFG | Buy | MIZUHO FINL GROUP INCcs | $384,000 | +35.7% | 108,040 | +29.6% | 0.06% | +27.3% |
| FTGC | Sell | FIRST TR EXCHAN TRADED FD VIcs | $378,000 | -9.4% | 15,645 | -1.5% | 0.06% | -15.4% |
| SAN | Buy | BANCO SANTANDER SAcs | $375,000 | +4.5% | 50,319 | +16.7% | 0.06% | -1.8% |
| XLS | Buy | EXELIS INCcs | $364,000 | +39.5% | 14,992 | +0.8% | 0.05% | +32.5% |
| FLO | Buy | FLOWERS FOODS INCcs | $332,000 | +37.2% | 14,581 | +15.6% | 0.05% | +28.9% |
| AEL | AMERICAN EQTY INVT LIFE HLDcs | $332,000 | -0.3% | 11,410 | 0.0% | 0.05% | -5.8% | |
| AEG | Buy | AEGON N Vcs | $331,000 | +10.7% | 41,700 | +4.6% | 0.05% | +6.5% |
| WETF | Buy | WISDOMTREE INVTS INCcs | $337,000 | +38.7% | 15,700 | +1.4% | 0.05% | +28.9% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Ifs | $308,000 | +28.9% | 38,815 | +18.2% | 0.04% | +21.6% |
| MDU | Sell | MDU RES GROUP INCcs | $304,000 | -14.6% | 14,084 | -6.9% | 0.04% | -18.2% |
| NNBR | NN INCcs | $301,000 | +21.9% | 12,000 | 0.0% | 0.04% | +15.8% | |
| NVDA | NVIDIA CORPcs | $297,000 | +4.2% | 14,200 | 0.0% | 0.04% | 0.0% | |
| PGX | New | POWERSHARES GLOBAL ETF TRUSTfd | $303,000 | – | 20,363 | +100.0% | 0.04% | – |
| PIZ | Sell | POWERSHARES ETF TRUST IIfd | $303,000 | +1.7% | 12,022 | -3.2% | 0.04% | -4.3% |
| EIDO | Sell | ISHARES TRfd | $285,000 | -2.1% | 10,332 | -2.6% | 0.04% | -6.7% |
| EWK | Sell | ISHARESfd | $277,000 | +4.5% | 16,155 | -1.3% | 0.04% | 0.0% |
| AXL | AMERICAN AXLE & MFG HLDGS INcs | $281,000 | +14.7% | 10,860 | 0.0% | 0.04% | +7.9% | |
| SPNV | New | SUPERIOR ENERGY SVCS INCcs | $270,000 | – | 11,960 | +100.0% | 0.04% | – |
| SPLS | Buy | STAPLES INCcs | $265,000 | +11.8% | 15,868 | +21.4% | 0.04% | +5.4% |
| NUAN | New | NUANCE COMMUNICATIONS INCcs | $245,000 | – | 17,320 | +100.0% | 0.04% | – |
| ERF | ENERPLUS CORPcs | $244,000 | +5.6% | 24,100 | 0.0% | 0.04% | 0.0% | |
| NJDCY | Buy | NIDEC CORPcs | $245,000 | +17.2% | 14,660 | +13.7% | 0.04% | +12.5% |
| IMGN | New | IMMUNOGEN INCcs | $244,000 | – | 28,686 | +100.0% | 0.04% | – |
| BDN | BRANDYWINE RLTY TRcs | $247,000 | 0.0% | 15,450 | 0.0% | 0.04% | -5.3% | |
| MLCO | MELCO CROWN ENTMT LTDcs | $245,000 | -15.5% | 11,400 | 0.0% | 0.04% | -20.0% | |
| NYCB | New | NEW YORK CMNTY BANCORP INCcs | $236,000 | – | 13,953 | +100.0% | 0.04% | – |
| DAN | Buy | DANA HLDG CORPcs | $241,000 | +8.1% | 11,445 | +11.8% | 0.04% | 0.0% |
| DNOW | New | NOW INCcs | $227,000 | – | 10,399 | +100.0% | 0.03% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAcs | $214,000 | – | 21,186 | +100.0% | 0.03% | – |
| CLNE | New | CLEAN ENERGY FUELS CORPcs | $208,000 | – | 39,000 | +100.0% | 0.03% | – |
| CVE | Buy | CENOVUS ENERGY INCcs | $204,000 | -3.8% | 12,013 | +17.1% | 0.03% | -9.1% |
| FNFG | New | FIRST NIAGARA FINL GP INCcs | $202,000 | – | 22,840 | +100.0% | 0.03% | – |
| ISIL | New | INTERSIL CORPcs | $201,000 | – | 13,968 | +100.0% | 0.03% | – |
| BCS | Exit | BARCLAYS PLCfs | $0 | – | -13,569 | -100.0% | -0.03% | – |
| ENPH | Exit | ENPHASE ENERGY INCcs | $0 | – | -20,000 | -100.0% | -0.04% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTcs | $0 | – | -10,958 | -100.0% | -0.05% | – |
| MDC | Exit | M D C HLDGS INCcs | $0 | – | -12,231 | -100.0% | -0.05% | – |
| ESV | Exit | ENSCO PLCcs | $0 | – | -12,970 | -100.0% | -0.06% | – |
| XEL | Exit | XCEL ENERGY INCcs | $0 | – | -11,357 | -100.0% | -0.06% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORPcs | $0 | – | -10,584 | -100.0% | -0.08% | – |
| NEM | Exit | NEWMONT MINING CORPcs | $0 | – | -28,381 | -100.0% | -0.08% | – |
| EWP | Exit | ISHARESfd | $0 | – | -16,286 | -100.0% | -0.09% | – |
| KRE | Exit | SPDR SERIES TRUSTfd | $0 | – | -17,350 | -100.0% | -0.11% | – |
| GOLD | Exit | BARRICK GOLD CORPcs | $0 | – | -71,659 | -100.0% | -0.12% | – |
| HDV | Exit | ISHARES TRfd | $0 | – | -10,455 | -100.0% | -0.12% | – |
| WOR | Exit | WORTHINGTON INDS INCcs | $0 | – | -28,500 | -100.0% | -0.13% | – |
| IEF | Exit | ISHARES TRfd | $0 | – | -10,096 | -100.0% | -0.17% | – |
| AEGN | Exit | AEGION CORPcs | $0 | – | -59,087 | -100.0% | -0.17% | – |
| YHOO | Exit | YAHOO INCcs | $0 | – | -24,528 | -100.0% | -0.19% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INCcs | $0 | – | -10,712 | -100.0% | -0.19% | – |
| R108 | Exit | ENERGIZER HLDGS INCcs | $0 | – | -10,695 | -100.0% | -0.21% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NEcs | $0 | – | -36,398 | -100.0% | -0.25% | – |
| XLK | Exit | SELECT SECTOR SPDR TRfd | $0 | – | -44,035 | -100.0% | -0.28% | – |
| NU | Exit | NORTHEAST UTILScs | $0 | – | -50,628 | -100.0% | -0.42% | – |
| MDT | Exit | MEDTRONIC INCcs | $0 | – | -46,051 | -100.0% | -0.52% | – |
| XYL | Exit | XYLEM INCcs | $0 | – | -98,405 | -100.0% | -0.58% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR BARCLYS 1-3YR CR | 8 | Q1 2015 | 9.4% |
| APPLE INC | 8 | Q1 2015 | 3.8% |
| ISHARES TR RUSSELL 3000 | 8 | Q1 2015 | 4.1% |
| ISHARES TR MSCI EAFE INDEX | 8 | Q1 2015 | 4.1% |
| GENESEE & WYO INC CL A | 8 | Q1 2015 | 2.3% |
| TORCHMARK CORP | 8 | Q1 2015 | 2.0% |
| CHEVRON CORP NEW | 8 | Q1 2015 | 1.8% |
| EXXON MOBIL CORP | 8 | Q1 2015 | 2.0% |
| MICROSOFT CORP | 8 | Q1 2015 | 1.5% |
| WELLS FARGO & CO NEW | 8 | Q1 2015 | 1.5% |
View STERNE AGEE GROUP, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-05-13 |
| 13F-HR | 2015-02-18 |
| 13F-HR | 2014-11-14 |
| D | 2014-10-01 |
| 13F-HR | 2014-08-14 |
| 13F-HR | 2014-05-08 |
| 13F-HR | 2014-02-18 |
| 13F-HR/A | 2013-11-18 |
| 13F-HR | 2013-11-15 |
| 13F-HR | 2013-08-14 |
View STERNE AGEE GROUP, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.