$2.19 Billion is the total value of FDx Advisors, Inc.'s 889 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 28.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TR CORE US AGGBD ETetp | $76,196,000 | -5.6% | 687,530 | -8.0% | 3.48% | -5.1% |
| USMV | New | ISHARES TR USA MIN VOL ETFetp | $73,618,000 | – | 1,675,802 | +100.0% | 3.36% | – |
| MBB | Buy | ISHARES TR MBS ETFetp | $64,383,000 | +2.4% | 588,081 | +0.7% | 2.94% | +3.0% |
| JNK | Buy | SPDR SERIES TRUST BRC HGH YLD BDetp | $47,853,000 | +50.7% | 1,397,163 | +49.2% | 2.18% | +51.6% |
| IWD | Sell | ISHARES TR RUS 1000 VAL ETFetp | $41,324,000 | -20.9% | 418,212 | -21.6% | 1.89% | -20.4% |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETFetp | $41,149,000 | -1.8% | 412,395 | -2.1% | 1.88% | -1.2% |
| WBII | Sell | ABSOLUTE SHS TR WBI TCT INC SHetp | $39,636,000 | +0.0% | 1,581,638 | -2.2% | 1.81% | +0.6% |
| EFAV | Buy | ISHARES TR EAFE MIN VOL ETFetp | $38,463,000 | +4.0% | 578,915 | +1.6% | 1.76% | +4.6% |
| EFA | Sell | ISHARES TR MSCI EAFE ETFetp | $36,414,000 | -3.2% | 637,062 | -0.5% | 1.66% | -2.6% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFEetp | $36,078,000 | -3.2% | 678,925 | -0.9% | 1.65% | -2.6% |
| IEI | Buy | ISHARES TR 3-7 YR TR BD ETFetp | $34,901,000 | +209.0% | 277,102 | +200.8% | 1.59% | +210.5% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITetp | $32,132,000 | -51.7% | 156,345 | -52.1% | 1.47% | -51.5% |
| WBIH | Sell | ABSOLUTE SHS TR WBI TCT HG INCetp | $30,074,000 | +0.1% | 1,281,929 | -0.5% | 1.37% | +0.7% |
| TLT | Buy | ISHARES TR 20 YR TR BD ETFetp | $29,937,000 | +29.4% | 229,206 | +19.5% | 1.37% | +30.2% |
| LQD | Buy | ISHARES TR IBOXX INV CP ETFetp | $29,443,000 | +7.2% | 247,799 | +2.8% | 1.34% | +7.8% |
| BWX | Buy | SPDR SERIES TRUST BRCLYS INTL ETFetp | $26,437,000 | +14.1% | 474,297 | +5.7% | 1.21% | +14.7% |
| IGIB | Buy | ISHARES TR INTERM CR BD ETFetp | $25,239,000 | +3.9% | 230,091 | +1.6% | 1.15% | +4.5% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETFetp | $23,575,000 | -18.8% | 657,045 | -16.9% | 1.08% | -18.4% |
| IGLB | Buy | ISHARES 10+ YR CR BD ETFetp | $21,180,000 | +8.2% | 357,287 | +1.6% | 0.97% | +8.9% |
| IVW | Buy | ISHARES TR S&P 500 GRWT ETFetp | $19,245,000 | +62.7% | 166,063 | +62.5% | 0.88% | +63.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFetp | $18,506,000 | -1.0% | 381,407 | +1.8% | 0.84% | -0.5% |
| BND | Buy | VANGUARD BD INDEX FD INC TOTAL BND MRKTetp | $18,338,000 | +10.9% | 221,460 | +8.1% | 0.84% | +11.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFetp | $17,674,000 | -20.7% | 511,106 | -25.0% | 0.81% | -20.3% |
| HYG | Buy | ISHARES TR IBOXX HI YD ETFetp | $17,396,000 | +6.7% | 212,947 | +5.3% | 0.79% | +7.3% |
| MO | Buy | ALTRIA GROUP INC COM | $15,371,000 | +14.6% | 245,310 | +6.4% | 0.70% | +15.3% |
| IEF | Sell | ISHARES TR 7-10 Y TR BD ETFetp | $14,384,000 | -51.5% | 130,365 | -53.6% | 0.66% | -51.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDS INTL BD IDX ETFetp | $13,879,000 | +10.7% | 254,478 | +7.3% | 0.63% | +11.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPetp | $13,706,000 | -28.5% | 52,171 | -30.8% | 0.63% | -28.0% |
| DJP | Buy | BARCLAYS BK PLC DJUBS CMDT ETN36etp | $13,126,000 | +0.8% | 610,500 | +0.7% | 0.60% | +1.4% |
| WBIG | Sell | ABSOLUTE SHS TR WBI TACTICAL LCYetp | $12,938,000 | -10.5% | 622,906 | -6.7% | 0.59% | -9.9% |
| WBIC | Sell | ABSOLUTE SHS TR WBI TACTICAL SMYetp | $12,667,000 | -10.5% | 609,595 | -6.8% | 0.58% | -10.0% |
| VNQ | Sell | VANGUARD INDEX FDS REIT ETFetp | $12,475,000 | -7.4% | 148,865 | -11.9% | 0.57% | -6.9% |
| MSFT | Buy | MICROSOFT CORP COM | $11,734,000 | +9.2% | 212,459 | +9.7% | 0.54% | +9.8% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $11,503,000 | -7.4% | 237,857 | +4.1% | 0.52% | -6.9% |
| WBIF | Sell | ABSOLUTE SHS TR WBI TACTCL LCVetp | $11,473,000 | -12.0% | 521,016 | -8.7% | 0.52% | -11.5% |
| WBIE | Sell | ABSOLUTE SHS TR WBI LGCAP WBIEetp | $11,337,000 | -14.1% | 513,927 | -10.1% | 0.52% | -13.5% |
| WBIA | Sell | ABSOLUTE SHS TR WBI TACTICAL SMGetp | $11,301,000 | -13.7% | 526,358 | -9.2% | 0.52% | -13.1% |
| WBIL | Sell | ABSOLUTE SHS TR WBI TACTICAL LCSetp | $11,172,000 | -10.0% | 513,910 | -6.9% | 0.51% | -9.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $11,173,000 | +31.3% | 206,603 | +12.2% | 0.51% | +32.1% |
| WBIB | Sell | ABSOLUTE SHS TR WBI TACTICAL SMVetp | $11,021,000 | -13.8% | 511,637 | -8.4% | 0.50% | -13.3% |
| IWR | Sell | ISHARES TR RUS MID-CAP ETFetp | $10,962,000 | +0.3% | 67,284 | -1.4% | 0.50% | +0.8% |
| IGOV | Sell | ISHARES TR INTL TREA BD ETFetp | $10,754,000 | -5.0% | 110,646 | -12.4% | 0.49% | -4.5% |
| RWO | Buy | SPDR INDEX SHS FDS DJ GLB RL ES ETFetp | $10,757,000 | +7.4% | 219,668 | +2.7% | 0.49% | +7.9% |
| WBID | Sell | ABSOLUTE SHS TR WBI TACTICAL SMSetp | $10,721,000 | -10.5% | 523,224 | -6.9% | 0.49% | -10.1% |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETFetp | $10,649,000 | -7.6% | 96,255 | -5.9% | 0.49% | -7.1% |
| TIP | Buy | ISHARES TR TIPS BD ETFetp | $10,196,000 | +6.6% | 88,936 | +2.0% | 0.47% | +7.4% |
| QAI | Sell | INDEXIQ ETF TR HEDGE MLTI ETFetp | $9,539,000 | -6.9% | 330,980 | -8.1% | 0.44% | -6.2% |
| V | Sell | VISA INC COM CL A | $9,485,000 | -6.6% | 124,019 | -5.3% | 0.43% | -6.1% |
| IVV | Sell | ISHARES TR CORE S&P500 ETFetp | $9,389,000 | -60.6% | 45,435 | -61.0% | 0.43% | -60.4% |
| IEMG | Buy | ISHARES INC CORE MSCI EMKTetp | $9,353,000 | +8.6% | 224,718 | +2.8% | 0.43% | +9.2% |
| CSCO | Buy | CISCO SYS INC COM | $9,065,000 | +13.2% | 318,408 | +8.0% | 0.41% | +13.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $8,798,000 | +25.6% | 62,008 | +16.9% | 0.40% | +26.4% |
| IJR | Sell | ISHARES TR CORE S&P SCP ETFetp | $8,695,000 | -39.0% | 77,244 | -40.3% | 0.40% | -38.6% |
| GE | Buy | GENERAL ELECTRIC CO COM | $8,642,000 | +27.8% | 271,851 | +25.3% | 0.40% | +28.7% |
| AAPL | Sell | APPLE INC COM | $8,603,000 | -5.1% | 78,932 | -8.4% | 0.39% | -4.6% |
| CMBS | New | ISHARES TR CMBS ETFetp | $8,594,000 | – | 165,210 | +100.0% | 0.39% | – |
| IGE | Buy | ISHARES TR NA NAT RESetp | $8,451,000 | +13.9% | 284,267 | +7.8% | 0.39% | +14.5% |
| EEM | Sell | ISHARES TR MSCI EMG MKT ETFetp | $8,338,000 | -26.1% | 243,444 | -30.6% | 0.38% | -25.6% |
| LOW | Buy | LOWES COS INC COM | $7,986,000 | +13.7% | 105,428 | +14.2% | 0.36% | +14.4% |
| RAI | Buy | REYNOLDS AMERICAN INC COM | $7,949,000 | +10.1% | 157,995 | +1.0% | 0.36% | +10.7% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $7,920,000 | +8.7% | 73,200 | +3.2% | 0.36% | +9.4% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $7,683,000 | +9.9% | 58,484 | +14.9% | 0.35% | +10.7% |
| CVX | Buy | CHEVRON CORP NEW COM | $7,666,000 | +19.3% | 80,360 | +12.5% | 0.35% | +19.9% |
| TFI | New | SPDR SER TR NUVN BRCLY MUNI ADDEDetp | $7,523,000 | – | 152,489 | +100.0% | 0.34% | – |
| MRK | Buy | MERCK & CO INC NEW COM | $7,364,000 | +60.4% | 139,184 | +60.1% | 0.34% | +61.5% |
| VTI | Sell | VANGUARD INDEX FDS TOTAL STK MKTetp | $7,094,000 | -35.1% | 67,682 | -35.4% | 0.32% | -34.7% |
| PG | Buy | PROCTER & GAMBLE CO COM | $6,632,000 | +8.6% | 80,575 | +4.8% | 0.30% | +9.4% |
| SHV | Buy | ISHARES TR SHRT TRS BD ETFetp | $6,343,000 | +2.1% | 57,472 | +2.0% | 0.29% | +2.8% |
| T | Buy | AT&T INC COM | $6,234,000 | +39.1% | 159,152 | +22.2% | 0.28% | +39.7% |
| LLY | Buy | LILLY ELI & CO COM | $6,062,000 | -11.4% | 84,189 | +3.7% | 0.28% | -10.6% |
| CCL | Buy | CARNIVAL CORP PAIRED CTF | $6,072,000 | +5.3% | 115,059 | +8.7% | 0.28% | +5.7% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $5,930,000 | +14.9% | 60,444 | +3.0% | 0.27% | +15.8% |
| BLK | Buy | BLACKROCK INC COM | $5,692,000 | +4.8% | 16,712 | +4.8% | 0.26% | +5.3% |
| XOM | Buy | EXXON MOBIL CORP COM | $5,654,000 | +13.1% | 67,644 | +5.5% | 0.26% | +13.7% |
| KO | Buy | COCA COLA CO COM | $5,630,000 | +11.9% | 121,373 | +3.7% | 0.26% | +12.7% |
| SBUX | Sell | STARBUCKS CORP COM | $5,523,000 | -10.4% | 92,510 | -9.9% | 0.25% | -10.0% |
| PFE | Sell | PFIZER INC COM | $5,349,000 | -20.9% | 180,480 | -13.8% | 0.24% | -20.5% |
| VUG | Buy | VANGUARD INDEX FDS GROWTH ETFetp | $5,296,000 | +7.0% | 49,747 | +6.9% | 0.24% | +7.6% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $5,168,000 | -14.4% | 6,937 | -12.8% | 0.24% | -13.9% |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETFetp | $5,120,000 | +4.5% | 45,923 | +3.7% | 0.23% | +5.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP COM | $5,117,000 | +9.1% | 61,462 | +10.9% | 0.23% | +9.9% |
| FB | Sell | FACEBOOK INC CL A | $5,093,000 | -16.9% | 44,635 | -23.8% | 0.23% | -16.2% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $5,082,000 | -8.7% | 85,823 | +1.8% | 0.23% | -8.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $4,879,000 | -44.5% | 76,378 | -40.3% | 0.22% | -44.1% |
| PHB | Sell | POWERSHARES ETF TR II FDM HG YLD RAFIetp | $4,815,000 | -3.7% | 270,525 | -5.6% | 0.22% | -3.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX F ALLWRLD EX USetp | $4,794,000 | +1.9% | 111,090 | +2.5% | 0.22% | +2.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $4,774,000 | -12.3% | 58,888 | -8.9% | 0.22% | -11.7% |
| ABBV | Buy | ABBVIE INC COM | $4,753,000 | +121.7% | 83,212 | +129.9% | 0.22% | +123.7% |
| NEU | Buy | NEWMARKET CORP COM | $4,654,000 | +13.6% | 11,745 | +9.1% | 0.21% | +14.0% |
| EUSC | New | WISDOMTREE TR EUR HDG SMLCAP | $4,562,000 | – | 190,790 | +100.0% | 0.21% | – |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA COM SHSetp | $4,507,000 | +15.5% | 101,023 | +12.0% | 0.21% | +16.4% |
| PEP | Buy | PEPSICO INC COM | $4,339,000 | +2.7% | 42,338 | +0.2% | 0.20% | +3.1% |
| AMZN | Sell | AMAZON COM INC COM | $4,318,000 | -30.6% | 7,274 | -21.0% | 0.20% | -30.4% |
| TGT | Buy | TARGET CORP COM | $4,288,000 | +20.2% | 52,110 | +6.1% | 0.20% | +21.0% |
| PWB | Buy | POWERSHARES ETF TRUST DYNM LRG CP GRetp | $4,274,000 | +14.6% | 138,401 | +16.1% | 0.20% | +15.4% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $4,230,000 | +1.6% | 5,544 | +3.6% | 0.19% | +2.1% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $4,228,000 | +27.1% | 52,409 | +12.5% | 0.19% | +27.8% |
| HAS | Buy | HASBRO INC COM | $4,186,000 | +34.9% | 52,255 | +13.5% | 0.19% | +35.5% |
| GILD | Buy | GILEAD SCIENCES INC COM | $4,001,000 | -0.1% | 43,554 | +10.1% | 0.18% | +0.5% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $3,967,000 | +26.7% | 97,830 | +26.1% | 0.18% | +27.5% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $3,936,000 | +28.7% | 29,260 | +21.7% | 0.18% | +29.5% |
| KHC | Buy | KRAFT HEINZ CO COM | $3,846,000 | +21.4% | 48,961 | +12.4% | 0.18% | +22.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO COM | $3,769,000 | -36.6% | 54,873 | -19.3% | 0.17% | -36.3% |
| NGG | Sell | NATIONAL GRID PLC SPON ADR NEWadr | $3,747,000 | -19.3% | 52,467 | -21.4% | 0.17% | -19.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr | $3,716,000 | +16.3% | 141,829 | +1.0% | 0.17% | +17.2% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX COM SHSetp | $3,693,000 | +18.2% | 90,864 | +11.8% | 0.17% | +19.0% |
| SJNK | Buy | SPDR SER TR SHT TRM HGH YLDetp | $3,685,000 | +377.3% | 142,718 | +374.7% | 0.17% | +380.0% |
| EEMV | New | ISHARES EM MK MINVOL ETFetp | $3,688,000 | – | 71,785 | +100.0% | 0.17% | – |
| ECL | Sell | ECOLAB INC COM | $3,561,000 | -6.4% | 31,931 | -4.0% | 0.16% | -5.8% |
| CWI | Buy | SPDR INDEX SHS FDS MSCI ACWI EXUSetp | $3,563,000 | +30.7% | 115,656 | +30.7% | 0.16% | +31.5% |
| FAST | Buy | FASTENAL CO COM | $3,457,000 | +30.7% | 70,547 | +8.9% | 0.16% | +31.7% |
| CVS | Buy | CVS HEALTH CORP COM | $3,397,000 | +6.9% | 32,752 | +0.8% | 0.16% | +7.6% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC SHS | $3,350,000 | -17.2% | 44,653 | -5.4% | 0.15% | -16.8% |
| MCD | Sell | MCDONALDS CORP COM | $3,323,000 | -13.6% | 26,444 | -18.8% | 0.15% | -13.1% |
| SRCL | Sell | STERICYCLE INC COM | $3,283,000 | -7.0% | 26,013 | -11.1% | 0.15% | -6.2% |
| INTC | Buy | INTEL CORP COM | $3,295,000 | -3.1% | 101,850 | +3.1% | 0.15% | -2.6% |
| BAC | Buy | BANK AMER CORP COM | $3,237,000 | +33.3% | 239,401 | +65.9% | 0.15% | +34.5% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW COM | $3,235,000 | +21.0% | 11,822 | +12.1% | 0.15% | +22.3% |
| EMB | Sell | ISHARES TR JP MOR EM MK ETFetp | $3,237,000 | -46.0% | 29,330 | -48.2% | 0.15% | -45.6% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COM | $3,224,000 | -1.3% | 47,108 | -2.5% | 0.15% | -0.7% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPNSR ADR NO PARadr | $3,209,000 | +65.7% | 100,125 | +66.7% | 0.15% | +67.0% |
| CB | New | CHUBB LIMITED COM ADDED | $3,191,000 | – | 26,785 | +100.0% | 0.15% | – |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $3,172,000 | -12.8% | 58,543 | -6.5% | 0.14% | -12.1% |
| GOVT | Sell | ISHARES TR CORE US TR BDetp | $3,150,000 | -14.4% | 122,089 | -16.8% | 0.14% | -13.8% |
| DLTR | Buy | DOLLAR TREE INC COM | $3,125,000 | +10.3% | 37,896 | +3.3% | 0.14% | +10.9% |
| BCE | Buy | BCE INC COM NEW | $3,139,000 | +49.3% | 68,938 | +26.6% | 0.14% | +50.5% |
| NTTYY | Sell | NIPPON TELEG & TEL CORP SPONSORED ADRadr | $3,101,000 | +6.5% | 71,713 | -2.1% | 0.14% | +7.6% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COM | $3,094,000 | -0.2% | 110,407 | +17.2% | 0.14% | 0.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDS VNG RUS2000IDXetp | $3,067,000 | -10.8% | 34,577 | -9.3% | 0.14% | -10.3% |
| DHR | Sell | DANAHER CORP DEL COM | $2,954,000 | -5.9% | 31,145 | -7.8% | 0.14% | -4.9% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $2,881,000 | -25.0% | 18,280 | -23.1% | 0.13% | -24.1% |
| D | Buy | DOMINION RES INC VA NEW COM | $2,871,000 | +22.5% | 38,216 | +10.3% | 0.13% | +23.6% |
| VTEB | Buy | VANGUARD MUN BD FD INC TAX-EXEMPT BDetp | $2,833,000 | +8.8% | 55,060 | +7.8% | 0.13% | +9.3% |
| BDX | Sell | BECTON DICKINSON & CO COM | $2,794,000 | -20.5% | 18,403 | -19.3% | 0.13% | -19.5% |
| CA | Buy | CA INC COM | $2,775,000 | +16.9% | 90,111 | +8.4% | 0.13% | +17.6% |
| Y | Buy | ALLEGHANY CORP DEL COM | $2,755,000 | +15.8% | 5,552 | +11.5% | 0.13% | +16.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $2,741,000 | +13.1% | 21,267 | +3.2% | 0.12% | +13.6% |
| PRGO | Buy | PERRIGO CO PLC SHS | $2,720,000 | +36.1% | 21,259 | +53.9% | 0.12% | +36.3% |
| SLB | Buy | SCHLUMBERGER LTD COM | $2,714,000 | +5.9% | 36,795 | +0.1% | 0.12% | +6.9% |
| BKLN | Buy | POWERSHARES ETF TRUST II SENIOR LN PORTetp | $2,718,000 | +18.8% | 119,665 | +17.2% | 0.12% | +19.2% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $2,694,000 | -6.9% | 28,562 | -13.1% | 0.12% | -6.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N SHS - A - | $2,681,000 | +19.5% | 31,328 | +21.4% | 0.12% | +19.6% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $2,651,000 | -5.2% | 36,589 | +12.6% | 0.12% | -4.7% |
| PSX | Buy | PHILLIPS 66 COM | $2,656,000 | +28.8% | 30,671 | +21.7% | 0.12% | +28.7% |
| KMX | Sell | CARMAX INC COM | $2,645,000 | -5.8% | 51,756 | -0.5% | 0.12% | -4.7% |
| DBJP | Buy | DBX ETF TR XTRAK MSCI JAPNetp | $2,659,000 | +624.5% | 79,241 | +723.5% | 0.12% | +611.8% |
| SO | Buy | SOUTHERN CO COM | $2,631,000 | +21.7% | 50,862 | +10.1% | 0.12% | +22.4% |
| CINF | Buy | CINCINNATI FINL CORP COM | $2,625,000 | +27.3% | 40,161 | +15.2% | 0.12% | +27.7% |
| OMC | Sell | OMNICOM GROUP INC COM | $2,605,000 | +7.3% | 31,303 | -2.5% | 0.12% | +8.2% |
| ORCL | Buy | ORACLE CORP COM | $2,587,000 | +82.7% | 63,232 | +63.1% | 0.12% | +84.4% |
| KR | Buy | KROGER CO COM | $2,575,000 | +4.7% | 67,309 | +14.5% | 0.12% | +5.4% |
| CBRE | Buy | CBRE GROUP INC CL A | $2,577,000 | +109.7% | 89,423 | +151.6% | 0.12% | +110.7% |
| PRF | Sell | POWERSHARES ETF TRUST FTSE RAFI 1000etp | $2,583,000 | -7.6% | 29,304 | -9.0% | 0.12% | -7.1% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $2,586,000 | -12.6% | 42,345 | -19.3% | 0.12% | -11.9% |
| APH | Sell | AMPHENOL CORP NEW CL A | $2,558,000 | +0.8% | 44,248 | -8.9% | 0.12% | +1.7% |
| VOE | Buy | VANGUARD INDEX FDS MCAP VL IDXVIPetp | $2,567,000 | +190.1% | 29,467 | +186.1% | 0.12% | +192.5% |
| SHY | Buy | ISHARES TR 1-3 YR TR BD ETFetp | $2,568,000 | +25.8% | 30,198 | +24.8% | 0.12% | +25.8% |
| CRM | Sell | SALESFORCE COM INC COM | $2,538,000 | -15.3% | 34,377 | -10.1% | 0.12% | -14.7% |
| MA | Buy | MASTERCARD INC CL A | $2,500,000 | +82.0% | 26,458 | +87.5% | 0.11% | +83.9% |
| AMGN | Buy | AMGEN INC COM | $2,481,000 | +60.4% | 16,545 | +73.6% | 0.11% | +61.4% |
| SCZ | Buy | ISHARES TR EAFE SML CP ETFetp | $2,453,000 | +14.4% | 49,262 | +14.7% | 0.11% | +15.5% |
| MOS | Buy | MOSAIC CO NEW COM | $2,428,000 | +8.5% | 89,925 | +10.9% | 0.11% | +8.8% |
| WAB | Buy | WABTEC CORP COM | $2,429,000 | +22.6% | 30,638 | +9.9% | 0.11% | +23.3% |
| GIS | Buy | GENERAL MLS INC COM | $2,385,000 | +26.9% | 37,646 | +15.5% | 0.11% | +28.2% |
| MMM | Buy | 3M CO COM | $2,383,000 | +13.3% | 14,304 | +2.4% | 0.11% | +13.5% |
| UBS | Buy | UBS GROUP AG SHS | $2,391,000 | -1.0% | 149,248 | +19.7% | 0.11% | -0.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEW | $2,370,000 | -7.7% | 20,230 | -2.6% | 0.11% | -7.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $2,369,000 | -4.6% | 3,941 | -13.3% | 0.11% | -4.4% |
| VTV | Buy | VANGUARD INDEX FDS VALUE ETFetp | $2,331,000 | +7.1% | 28,297 | +6.0% | 0.11% | +7.1% |
| EMC | Sell | E M C CORP MASS COM | $2,332,000 | -1.8% | 87,508 | -5.4% | 0.11% | -1.9% |
| VO | Buy | VANGUARD INDEX FDS MID CAP ETFetp | $2,272,000 | +16.2% | 18,739 | +15.1% | 0.10% | +16.9% |
| PAYX | Buy | PAYCHEX INC COM | $2,277,000 | +15.0% | 42,152 | +12.6% | 0.10% | +15.6% |
| AVGO | New | BROADCOM LTD SHS ADDED | $2,267,000 | – | 14,676 | +100.0% | 0.10% | – |
| ING | Sell | ING GROEP N V SPONSORED ADRadr | $2,280,000 | -25.6% | 191,077 | -16.1% | 0.10% | -25.2% |
| CBS | Buy | CBS CORP NEW CL B | $2,248,000 | +49.3% | 40,809 | +27.8% | 0.10% | +51.5% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETF UT SER 1etp | $2,262,000 | +571.2% | 12,806 | +560.8% | 0.10% | +586.7% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $2,251,000 | +13.5% | 49,825 | +8.3% | 0.10% | +14.4% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOL DIV APP ETFetp | $2,224,000 | +0.2% | 27,371 | -4.1% | 0.10% | +1.0% |
| NKE | Buy | NIKE INC CL B | $2,217,000 | +27.3% | 36,059 | +29.4% | 0.10% | +27.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $2,190,000 | -2.4% | 14,459 | -11.3% | 0.10% | -2.0% |
| AGN | Sell | ALLERGAN PLC SHS | $2,180,000 | -32.4% | 8,134 | -21.2% | 0.10% | -31.5% |
| WPP | Buy | WPP PLC NEW ADRadr | $2,183,000 | +20.5% | 18,748 | +18.8% | 0.10% | +22.0% |
| EEFT | Buy | EURONET WORLDWIDE INC COM | $2,191,000 | +30.6% | 29,563 | +27.6% | 0.10% | +31.6% |
| VBR | Buy | VANGUARD INDEX FDS SM CP VAL ETFetp | $2,191,000 | +354.6% | 21,507 | +340.6% | 0.10% | +354.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO CL A | $2,161,000 | -14.3% | 34,458 | -18.0% | 0.10% | -13.9% |
| ANSS | Sell | ANSYS INC COM | $2,165,000 | -5.4% | 24,203 | -2.2% | 0.10% | -4.8% |
| IFGL | Sell | ISHARES TR INTL DEV RE ETFetp | $2,154,000 | -2.8% | 73,721 | -7.2% | 0.10% | -3.0% |
| BP | Sell | BP PLC SPONSORED ADRadr | $2,142,000 | -16.8% | 70,980 | -13.8% | 0.10% | -16.2% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO COM | $2,107,000 | -10.1% | 24,800 | -16.4% | 0.10% | -9.4% |
| DOX | Buy | AMDOCS LTD SHS | $2,079,000 | +39.9% | 34,413 | +26.3% | 0.10% | +41.8% |
| WMT | Buy | WAL-MART STORES INC COM | $2,084,000 | +28.6% | 30,424 | +15.0% | 0.10% | +28.4% |
| BA | Buy | BOEING CO COM | $2,082,000 | -1.9% | 16,401 | +11.7% | 0.10% | -1.0% |
| TTE | Buy | TOTAL S A SPONSORED ADRadr | $2,057,000 | +19.1% | 45,290 | +17.9% | 0.09% | +20.5% |
| HDB | Buy | HDFC BANK LTD ADR REPS 3 SHSadr | $2,060,000 | +8.4% | 33,418 | +8.3% | 0.09% | +9.3% |
| PPL | Buy | PPL CORP COM | $2,018,000 | +21.3% | 53,012 | +8.7% | 0.09% | +21.1% |
| DE | Buy | DEERE & CO COM | $1,996,000 | +16.3% | 25,926 | +15.2% | 0.09% | +16.7% |
| BSV | Buy | VANGUARD BD INDEX FD INC SHORT TRM BONDetp | $1,991,000 | +5.4% | 24,691 | +4.0% | 0.09% | +5.8% |
| QCOM | Sell | QUALCOMM INC COM | $1,969,000 | -9.8% | 38,497 | -11.8% | 0.09% | -9.1% |
| TRIP | Sell | TRIPADVISOR INC COM | $1,957,000 | -24.1% | 29,428 | -2.7% | 0.09% | -23.9% |
| J | Sell | JACOBS ENGR GROUP INC DEL COM | $1,933,000 | -0.4% | 44,385 | -4.1% | 0.09% | 0.0% |
| MET | Buy | METLIFE INC COM | $1,914,000 | -5.0% | 43,553 | +4.2% | 0.09% | -4.4% |
| ICLR | Sell | ICON PLC SHS | $1,911,000 | -3.6% | 25,451 | -0.3% | 0.09% | -3.3% |
| HD | Buy | HOME DEPOT INC COM | $1,902,000 | +18.1% | 14,253 | +17.0% | 0.09% | +19.2% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $1,916,000 | +44.5% | 16,607 | +30.9% | 0.09% | +45.0% |
| MDT | Sell | MEDTRONIC PLC SHS | $1,904,000 | -9.8% | 25,393 | -7.5% | 0.09% | -9.4% |
| PCLN | Buy | PRICELINE GRP INC COM NEW | $1,910,000 | +4.1% | 1,482 | +3.0% | 0.09% | +4.8% |
| G | Sell | GENPACT LIMITED SHS | $1,876,000 | -1.4% | 68,982 | -9.4% | 0.09% | 0.0% |
| AON | Buy | AON PLC SHS CL A | $1,878,000 | +24.3% | 17,983 | +9.8% | 0.09% | +24.6% |
| C | Sell | CITIGROUP INC COM NEW | $1,831,000 | -32.8% | 43,857 | -16.7% | 0.08% | -32.3% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEW | $1,850,000 | +19.8% | 38,011 | +24.8% | 0.08% | +20.0% |
| IVZ | Buy | INVESCO LTD SHS | $1,836,000 | -4.3% | 59,672 | +4.2% | 0.08% | -3.4% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $1,840,000 | -5.4% | 26,553 | -1.5% | 0.08% | -4.5% |
| CXW | Buy | CORRECTIONS CORP AMER NEW COM NEWreit | $1,817,000 | +40.9% | 56,706 | +16.5% | 0.08% | +40.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD ADRadr | $1,810,000 | +37.7% | 33,822 | +69.0% | 0.08% | +38.3% |
| PCY | Buy | POWERSHARES ETF TR II SOVEREIGN DEBTetp | $1,806,000 | +506.0% | 63,803 | +484.8% | 0.08% | +485.7% |
| RYAAY | Buy | RYANAIR HLDGS PLC SPONSORED ADR NEadr | $1,786,000 | +1.9% | 20,814 | +2.7% | 0.08% | +2.5% |
| HRB | Buy | BLOCK H & R INC COM | $1,787,000 | -14.4% | 67,643 | +8.0% | 0.08% | -13.7% |
| SPLV | Sell | POWERSHARES ETF TR II S&P500 LOW VOLetp | $1,799,000 | -96.2% | 44,599 | -96.3% | 0.08% | -96.1% |
| AVVIY | Sell | AVIVA PLC ADRadr | $1,800,000 | -15.1% | 137,815 | -1.2% | 0.08% | -14.6% |
| TV | New | GRUPO TELEVISA SA SPON ADR REP ORDadr | $1,787,000 | – | 65,064 | +100.0% | 0.08% | – |
| NATI | Sell | NATIONAL INSTRS CORP COM | $1,779,000 | +0.2% | 59,072 | -4.6% | 0.08% | 0.0% |
| MKL | Sell | MARKEL CORP COM | $1,769,000 | -0.6% | 1,984 | -1.5% | 0.08% | 0.0% |
| ROST | Sell | ROSS STORES INC COM | $1,761,000 | -2.4% | 30,408 | -9.3% | 0.08% | -2.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COM | $1,750,000 | -4.0% | 31,493 | -9.0% | 0.08% | -3.6% |
| USB | Buy | US BANCORP DEL COM NEW | $1,744,000 | +6.5% | 42,965 | +12.0% | 0.08% | +8.1% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I COM | $1,732,000 | -1.9% | 23,609 | -6.8% | 0.08% | -1.2% |
| WELL | Sell | WELLTOWER INC COMreit | $1,732,000 | -2.7% | 24,981 | -4.5% | 0.08% | -2.5% |
| FICO | Sell | FAIR ISAAC CORP COM | $1,735,000 | +2.2% | 16,357 | -9.3% | 0.08% | +2.6% |
| SONY | Sell | SONY CORP ADR NEWadr | $1,737,000 | -11.2% | 67,535 | -15.0% | 0.08% | -11.2% |
| BAX | Buy | BAXTER INTL INC COM | $1,705,000 | +33.5% | 41,494 | +24.0% | 0.08% | +34.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN COM | $1,705,000 | +59.6% | 19,002 | +50.8% | 0.08% | +62.5% |
| PGX | Buy | POWERSHARES ETF TR II PFD PORTFOLIOetp | $1,665,000 | +521.3% | 111,575 | +523.3% | 0.08% | +533.3% |
| VTR | Buy | VENTAS INC COMreit | $1,670,000 | +27.6% | 26,532 | +14.3% | 0.08% | +28.8% |
| FLOT | Buy | ISHARES TR FLTG RATE BD ETFetp | $1,665,000 | +158.1% | 33,018 | +158.3% | 0.08% | +162.1% |
| UAA | Buy | UNDER ARMOUR INC CL A | $1,664,000 | +12.7% | 19,614 | +7.1% | 0.08% | +13.4% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC COM | $1,675,000 | +0.7% | 15,708 | -3.2% | 0.08% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $1,649,000 | +2.7% | 14,130 | -0.6% | 0.08% | +2.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $1,639,000 | +2.9% | 19,383 | +16.0% | 0.08% | +4.2% |
| TXN | Buy | TEXAS INSTRS INC COM | $1,621,000 | +83.2% | 28,236 | +74.9% | 0.07% | +85.0% |
| IEX | Sell | IDEX CORP COM | $1,595,000 | +1.1% | 19,239 | -6.6% | 0.07% | +1.4% |
| LBTYA | Buy | LIBERTY GLOBAL PLC SHS CL A | $1,603,000 | +1.1% | 41,631 | +11.2% | 0.07% | +1.4% |
| CAH | Sell | CARDINAL HEALTH INC COM | $1,603,000 | -10.9% | 19,566 | -2.9% | 0.07% | -11.0% |
| TWX | Buy | TIME WARNER INC COM NEW | $1,603,000 | +92.4% | 22,093 | +71.5% | 0.07% | +92.1% |
| GGG | Sell | GRACO INC COM | $1,584,000 | +6.5% | 18,872 | -8.6% | 0.07% | +5.9% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $1,567,000 | +17.9% | 87,742 | -1.5% | 0.07% | +20.0% |
| NOK | Buy | NOKIA CORP SPONSORED ADRadr | $1,581,000 | +36.4% | 267,583 | +62.1% | 0.07% | +35.8% |
| STI | Buy | SUNTRUST BKS INC COM | $1,585,000 | +68.4% | 43,932 | +100.1% | 0.07% | +67.4% |
| GNTX | Buy | GENTEX CORP COM | $1,577,000 | +0.5% | 100,513 | +2.6% | 0.07% | +1.4% |
| RTN | Sell | RAYTHEON CO COM NEW | $1,564,000 | -14.5% | 12,751 | -13.2% | 0.07% | -14.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COM | $1,550,000 | -4.1% | 10,419 | -7.8% | 0.07% | -2.7% |
| LYG | Buy | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $1,557,000 | -3.3% | 394,246 | +6.8% | 0.07% | -2.7% |
| EOG | Sell | EOG RES INC COM | $1,527,000 | -0.8% | 21,033 | -3.3% | 0.07% | 0.0% |
| DOW | Buy | DOW CHEM CO COM | $1,537,000 | +47.6% | 30,227 | +49.5% | 0.07% | +48.9% |
| CTRP | Buy | CTRIP COM INTL LTD AMERICAN DEP SHSadr | $1,532,000 | +26.9% | 34,624 | +32.9% | 0.07% | +27.3% |
| IAU | New | ISHARES GOLD TRUST ISHARESetp | $1,539,000 | – | 129,562 | +100.0% | 0.07% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC COMreit | $1,512,000 | +28.4% | 29,377 | +28.8% | 0.07% | +30.2% |
| TJX | Buy | TJX COS INC NEW COM | $1,515,000 | +62.0% | 19,340 | +46.7% | 0.07% | +64.3% |
| DST | Sell | DST SYS INC DEL COM | $1,508,000 | -9.3% | 13,370 | -8.3% | 0.07% | -8.0% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD SHS ADDED | $1,501,000 | – | 12,646 | +100.0% | 0.07% | – |
| CNI | Buy | CANADIAN NATL RY CO COM | $1,506,000 | +28.3% | 24,109 | +14.7% | 0.07% | +30.2% |
| CRI | Sell | CARTER INC COM | $1,487,000 | +8.5% | 14,108 | -8.4% | 0.07% | +9.7% |
| EXC | Buy | EXELON CORP COM | $1,487,000 | +44.6% | 41,462 | +12.0% | 0.07% | +44.7% |
| CASY | Buy | CASEYS GEN STORES INC COM | $1,494,000 | +19.0% | 13,180 | +26.5% | 0.07% | +19.3% |
| HEDJ | Buy | WISDOMTREE TR EUROPE HEDGED EQetp | $1,461,000 | +2.5% | 28,142 | +6.2% | 0.07% | +3.1% |
| ABT | Buy | ABBOTT LABS COM | $1,475,000 | +1.4% | 35,270 | +8.8% | 0.07% | +1.5% |
| FDX | Buy | FEDEX CORP COM | $1,477,000 | +15.3% | 9,075 | +5.6% | 0.07% | +15.5% |
| ADBE | Buy | ADOBE SYS INC COM | $1,451,000 | +19.0% | 15,467 | +19.2% | 0.07% | +20.0% |
| SNA | Buy | SNAP ON INC COM | $1,448,000 | +85.4% | 9,224 | +102.4% | 0.07% | +88.6% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C COM | $1,423,000 | +23.5% | 21,360 | +22.5% | 0.06% | +25.0% |
| BKU | Buy | BANKUNITED INC COM | $1,429,000 | +11.6% | 41,490 | +16.8% | 0.06% | +12.1% |
| O | Buy | REALTY INCOME CORP COMreit | $1,420,000 | +43.9% | 22,721 | +18.9% | 0.06% | +44.4% |
| DFS | Buy | DISCOVER FINL SVCS COM | $1,426,000 | +0.2% | 28,001 | +5.5% | 0.06% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $1,395,000 | -29.8% | 22,719 | -20.5% | 0.06% | -28.9% |
| AVT | Buy | AVNET INC COM | $1,408,000 | +57.7% | 31,782 | +52.5% | 0.06% | +56.1% |
| BBT | Buy | BB&T CORP COM | $1,407,000 | -11.8% | 42,294 | +0.2% | 0.06% | -11.1% |
| CDW | Buy | CDW CORP COM | $1,400,000 | +67.5% | 33,728 | +69.6% | 0.06% | +68.4% |
| IX | Buy | ORIX CORP SPONSORED ADRadr | $1,377,000 | +36.6% | 19,292 | +34.4% | 0.06% | +37.0% |
| SNY | Buy | SANOFI SPONSORED ADRadr | $1,369,000 | +98.1% | 34,085 | +110.3% | 0.06% | +103.2% |
| EBAY | Buy | EBAY INC COM | $1,372,000 | -1.6% | 57,488 | +13.3% | 0.06% | 0.0% |
| EPC | Buy | EDGEWELL PERS CARE CO COM | $1,371,000 | +7.5% | 17,022 | +4.6% | 0.06% | +8.6% |
| LUK | Sell | LEUCADIA NATL CORP COM | $1,390,000 | -7.4% | 85,990 | -0.4% | 0.06% | -7.4% |
| HXL | Sell | HEXCEL CORP NEW COM | $1,372,000 | -11.2% | 31,397 | -5.6% | 0.06% | -10.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC COM | $1,379,000 | -31.3% | 9,902 | -5.9% | 0.06% | -30.8% |
| BHP | New | BHP BILLITON LTD SPONSORED ADRadr | $1,352,000 | – | 52,209 | +100.0% | 0.06% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LT ORD | $1,367,000 | +18.7% | 15,633 | +10.5% | 0.06% | +19.2% |
| MTB | Buy | M & T BK CORP COM | $1,353,000 | +10.0% | 12,193 | +20.1% | 0.06% | +10.7% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $1,332,000 | +285.0% | 34,496 | +260.9% | 0.06% | +281.2% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $1,336,000 | +57.7% | 15,602 | +32.4% | 0.06% | +60.5% |
| DLX | Buy | DELUXE CORP COM | $1,340,000 | +77.2% | 21,440 | +54.7% | 0.06% | +79.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM | $1,336,000 | +28.0% | 48,169 | +30.8% | 0.06% | +29.8% |
| MHK | Sell | MOHAWK INDS INC COM | $1,327,000 | -5.3% | 6,949 | -6.1% | 0.06% | -4.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP COM | $1,291,000 | +478.9% | 12,884 | +507.2% | 0.06% | +490.0% |
| VAR | Buy | VARIAN MED SYS INC COM | $1,293,000 | +166.6% | 16,164 | +169.4% | 0.06% | +168.2% |
| MANH | Buy | MANHATTAN ASSOCS INC COM | $1,290,000 | -11.3% | 22,681 | +3.1% | 0.06% | -10.6% |
| PVH | Buy | PVH CORP COM | $1,295,000 | +156.9% | 13,074 | +90.9% | 0.06% | +156.5% |
| SEIC | Buy | SEI INVESTMENTS CO COM | $1,289,000 | -14.3% | 29,938 | +4.3% | 0.06% | -13.2% |
| VYM | Sell | VANGUARD WHITEHALL FDS INC HIGH DIV YLDetp | $1,280,000 | -2.7% | 18,535 | -6.0% | 0.06% | -3.3% |
| HRS | Buy | HARRIS CORP DEL COM | $1,278,000 | -10.1% | 16,419 | +0.3% | 0.06% | -10.8% |
| KSU | Buy | KANSAS CITY SOUTHERN COM NEW | $1,275,000 | +38.7% | 14,916 | +21.2% | 0.06% | +38.1% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COMreit | $1,249,000 | +27.6% | 35,383 | +26.5% | 0.06% | +29.5% |
| NLY | Buy | ANNALY CAP MGMT INC COMreit | $1,245,000 | +13.7% | 121,343 | +3.9% | 0.06% | +14.0% |
| PPG | Buy | PPG INDS INC COM | $1,255,000 | +161.5% | 11,260 | +131.7% | 0.06% | +159.1% |
| INGR | Buy | INGREDION INC COM | $1,231,000 | +48.9% | 11,523 | +33.5% | 0.06% | +47.4% |
| SNN | Buy | SMITH & NEPHEW PLC SPDN ADR NEWadr | $1,231,000 | +21.6% | 36,949 | +30.0% | 0.06% | +21.7% |
| TIIAY | Sell | TELECOM ITALIA S P A NEW SPON ADR ORDadr | $1,222,000 | -40.9% | 113,278 | -30.7% | 0.06% | -40.4% |
| AFL | Buy | AFLAC INC COM | $1,232,000 | +46.5% | 19,517 | +39.0% | 0.06% | +47.4% |
| CELG | Buy | CELGENE CORP COM | $1,236,000 | -11.2% | 12,346 | +6.2% | 0.06% | -11.1% |
| NCR | Buy | NCR CORP NEW COM | $1,215,000 | +85.2% | 40,605 | +51.3% | 0.06% | +83.3% |
| ETFC | Sell | E TRADE FINANCIAL CORP COM NEW | $1,182,000 | -18.2% | 48,282 | -1.0% | 0.05% | -18.2% |
| CLC | Buy | CLARCOR INC COM | $1,188,000 | +24.7% | 20,556 | +7.2% | 0.05% | +25.6% |
| DWM | Buy | WISDOMTREE TR INTL EQUITY FDetp | $1,187,000 | -1.1% | 25,925 | +0.7% | 0.05% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC COM | $1,176,000 | +36.7% | 25,253 | +38.4% | 0.05% | +38.5% |
| AMG | Buy | AFFILIATED MANAGERS GROUP COM | $1,189,000 | +172.7% | 7,321 | +168.5% | 0.05% | +170.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV SHS | $1,150,000 | -10.0% | 29,599 | +6.7% | 0.05% | -8.6% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $1,153,000 | -36.4% | 5,205 | -37.6% | 0.05% | -35.4% |
| ALB | Sell | ALBEMARLE CORP COM | $1,171,000 | -36.2% | 18,321 | -44.1% | 0.05% | -36.1% |
| ATR | Buy | APTARGROUP INC COM | $1,166,000 | +11.7% | 14,876 | +3.5% | 0.05% | +12.8% |
| HON | Sell | HONEYWELL INTL INC COM | $1,148,000 | -5.6% | 10,246 | -12.7% | 0.05% | -5.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $1,149,000 | +1.9% | 8,112 | +2.0% | 0.05% | +2.0% |
| BMO | Buy | BANK MONTREAL QUE COM | $1,142,000 | +104.3% | 18,809 | +89.7% | 0.05% | +108.0% |
| ETN | Buy | EATON CORP PLC SHS | $1,135,000 | +32.4% | 18,150 | +10.2% | 0.05% | +33.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $1,144,000 | +46.7% | 13,223 | +75.7% | 0.05% | +48.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC COM | $1,141,000 | -8.0% | 10,849 | -6.6% | 0.05% | -7.1% |
| AEP | Buy | AMERICAN ELEC PWR INC COM | $1,127,000 | +24.0% | 16,966 | +8.7% | 0.05% | +24.4% |
| BIDU | Buy | BAIDU INC SPON ADR REP Aadr | $1,112,000 | +216.8% | 5,826 | +213.4% | 0.05% | +218.8% |
| HBI | Sell | HANESBRANDS INC COM | $1,125,000 | -7.3% | 39,681 | -3.7% | 0.05% | -7.3% |
| SDY | Sell | SPDR SERIES TRUST S&P DIVID ETFetp | $1,112,000 | -37.1% | 13,912 | -42.1% | 0.05% | -36.2% |
| BIIB | Sell | BIOGEN INC COM | $1,111,000 | -34.8% | 4,266 | -23.2% | 0.05% | -33.8% |
| WU | Buy | WESTERN UN CO COM | $1,120,000 | +15.8% | 58,058 | +7.6% | 0.05% | +15.9% |
| N | Buy | NETSUITE INC COM | $1,097,000 | -3.9% | 16,021 | +18.8% | 0.05% | -3.8% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC COM | $1,095,000 | +5.1% | 5,657 | +6.1% | 0.05% | +6.4% |
| NWS | Buy | NEWS CORP NEW CL B | $1,100,000 | -4.8% | 83,006 | +0.3% | 0.05% | -3.8% |
| AER | Sell | AERCAP HOLDINGS NV SHS | $1,101,000 | -54.2% | 28,408 | -49.0% | 0.05% | -54.1% |
| SAP | Sell | SAP SE SPON ADRadr | $1,087,000 | -7.9% | 13,517 | -9.4% | 0.05% | -7.4% |
| PRI | Buy | PRIMERICA INC COM | $1,106,000 | -3.2% | 24,828 | +2.7% | 0.05% | -3.8% |
| LEA | Buy | LEAR CORP COM NEW | $1,104,000 | +20.1% | 9,928 | +32.7% | 0.05% | +19.0% |
| MGA | Sell | MAGNA INTL INC COM | $1,075,000 | -29.3% | 25,034 | -33.2% | 0.05% | -29.0% |
| CUK | Sell | CARNIVAL PLC ADRadr | $1,068,000 | -11.2% | 19,676 | -6.9% | 0.05% | -10.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $1,065,000 | +48.5% | 13,676 | +46.5% | 0.05% | +48.5% |
| PXD | Buy | PIONEER NAT RES CO COM | $1,073,000 | +53.7% | 7,624 | +36.9% | 0.05% | +53.1% |
| VOT | Buy | VANGUARD INDEX FDS MCAP GR IDXVIPetp | $1,084,000 | +0.8% | 10,810 | +0.2% | 0.05% | 0.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP I SPON ADRadr | $1,053,000 | +10.8% | 30,435 | +0.5% | 0.05% | +11.6% |
| AXTA | Buy | AXALTA COATING SYS LTD COM | $1,061,000 | +63.7% | 36,333 | +49.5% | 0.05% | +65.5% |
| TEL | Sell | TE CONNECTIVITY LTD REG SHS | $1,047,000 | -42.1% | 16,906 | -39.6% | 0.05% | -41.5% |
| NTES | Buy | NETEASE INC SPONSORED ADRadr | $1,047,000 | -17.2% | 7,295 | +4.5% | 0.05% | -15.8% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V COM | $1,061,000 | -4.2% | 28,999 | +2.1% | 0.05% | -4.0% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $1,033,000 | -21.6% | 76,517 | -18.2% | 0.05% | -21.7% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $1,040,000 | -38.9% | 10,474 | -35.3% | 0.05% | -39.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC COM | $1,034,000 | +8.3% | 31,948 | -6.7% | 0.05% | +9.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN COM | $1,030,000 | +35.2% | 17,367 | +22.5% | 0.05% | +34.3% |
| LKQ | Buy | LKQ CORP COM | $1,036,000 | +16.4% | 32,456 | +8.0% | 0.05% | +17.5% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO COM | $1,039,000 | +8.9% | 15,021 | -8.8% | 0.05% | +9.3% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $1,019,000 | +5.5% | 11,050 | -2.9% | 0.05% | +6.8% |
| CI | Buy | CIGNA CORPORATION COM | $1,020,000 | +2.7% | 7,434 | +9.5% | 0.05% | +4.4% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $1,025,000 | +5.5% | 13,955 | +2.7% | 0.05% | +6.8% |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $1,037,000 | +339.4% | 16,161 | +383.6% | 0.05% | +327.3% |
| BLKB | Sell | BLACKBAUD INC COM | $1,006,000 | -7.4% | 15,989 | -3.1% | 0.05% | -6.1% |
| HYGH | Sell | ISHARES U S ETF TR IT RT HDG HGYLetp | $1,009,000 | -3.9% | 12,234 | -3.2% | 0.05% | -4.2% |
| BCSPRCCL | Buy | BARCLAYS BANK PLC ADS7.75%PFD S4preferred stock | $1,010,000 | +59.8% | 38,924 | +62.2% | 0.05% | +58.6% |
| ESGR | Buy | ENSTAR GROUP LIMITED SHS | $1,005,000 | +14.1% | 6,179 | +5.2% | 0.05% | +15.0% |
| IT | Buy | GARTNER INC COM | $999,000 | +39.7% | 11,178 | +41.7% | 0.05% | +43.8% |
| AES | Buy | AES CORP COM | $1,003,000 | +70.6% | 85,036 | +38.5% | 0.05% | +70.4% |
| AMSG | Buy | AMSURG CORP COM | $1,002,000 | +5.1% | 13,430 | +7.1% | 0.05% | +7.0% |
| CVA | Sell | COVANTA HLDG CORP COM | $999,000 | -10.1% | 59,233 | -17.4% | 0.05% | -8.0% |
| MORN | Sell | MORNINGSTAR INC COM | $981,000 | +5.4% | 11,115 | -4.0% | 0.04% | +7.1% |
| TTEK | Buy | TETRA TECH INC NEW COM | $988,000 | +15.3% | 33,124 | +0.6% | 0.04% | +15.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $981,000 | +70.6% | 9,580 | +54.4% | 0.04% | +73.1% |
| BECN | Sell | BEACON ROOFING SUPPLY INC COM | $986,000 | -16.4% | 24,042 | -16.1% | 0.04% | -16.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $970,000 | +4.4% | 15,952 | -4.8% | 0.04% | +4.8% |
| NPO | Buy | ENPRO INDS INC COM | $953,000 | +39.5% | 16,523 | +6.0% | 0.04% | +41.9% |
| PBF | Buy | PBF ENERGY INC CL A | $962,000 | +261.7% | 28,985 | +301.7% | 0.04% | +266.7% |
| NDAQ | New | NASDAQ INC COM | $972,000 | – | 14,636 | +100.0% | 0.04% | – |
| HCSG | Buy | HEALTHCARE SVCS GRP INC COM | $963,000 | +5.9% | 26,149 | +0.3% | 0.04% | +7.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $973,000 | +11.1% | 20,194 | +7.3% | 0.04% | +10.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC COM | $965,000 | -11.5% | 11,406 | -18.4% | 0.04% | -10.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV COM | $967,000 | -1.8% | 15,278 | -6.0% | 0.04% | -2.2% |
| HST | Sell | HOST HOTELS & RESORTS INC COMreit | $958,000 | +0.5% | 57,392 | -7.6% | 0.04% | +2.3% |
| LNC | Buy | LINCOLN NATL CORP IND COM | $973,000 | -11.9% | 24,824 | +12.9% | 0.04% | -12.0% |
| LRCX | Buy | LAM RESEARCH CORP COM | $972,000 | +80.7% | 11,770 | +73.9% | 0.04% | +83.3% |
| WFM | Sell | WHOLE FOODS MKT INC COM | $974,000 | -11.7% | 31,294 | -4.9% | 0.04% | -12.0% |
| AVGTF | Buy | AVG TECHNOLOGIES N V SHS | $966,000 | +9.2% | 46,558 | +5.4% | 0.04% | +10.0% |
| ALK | Buy | ALASKA AIR GROUP INC COM | $936,000 | +121.8% | 11,412 | +117.6% | 0.04% | +126.3% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO SHS | $942,000 | -2.8% | 44,774 | +2.5% | 0.04% | -2.3% |
| SLF | Buy | SUN LIFE FINL INC COM | $943,000 | +8.8% | 29,215 | +5.2% | 0.04% | +10.3% |
| LSTR | Sell | LANDSTAR SYS INC COM | $916,000 | -13.3% | 14,171 | -21.3% | 0.04% | -12.5% |
| ED | New | CONSOLIDATED EDISON INC COM | $923,000 | – | 12,048 | +100.0% | 0.04% | – |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AV SPON ADR RP 10adr | $925,000 | +136.0% | 43,903 | +92.1% | 0.04% | +133.3% |
| IVE | Buy | ISHARES TR S&P 500 VAL ETFetp | $914,000 | +47.2% | 10,158 | +44.9% | 0.04% | +50.0% |
| UN | Buy | UNILEVER N V N Y SHS NEWny reg shrs | $917,000 | +226.3% | 20,516 | +216.5% | 0.04% | +223.1% |
| SHPG | Buy | SHIRE PLC SPONSORED ADRadr | $915,000 | -8.0% | 5,325 | +9.7% | 0.04% | -6.7% |
| PLD | New | PROLOGIS INC COM | $910,000 | – | 20,599 | +100.0% | 0.04% | – |
| ALL | Buy | ALLSTATE CORP COM | $897,000 | +38.4% | 13,312 | +27.5% | 0.04% | +41.4% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP COM | $888,000 | +19.8% | 19,917 | +14.2% | 0.04% | +20.6% |
| DORM | Buy | DORMAN PRODUCTS INC COM | $889,000 | +16.5% | 16,333 | +1.6% | 0.04% | +17.1% |
| CSL | Buy | CARLISLE COS INC COM | $904,000 | +61.1% | 9,083 | +43.5% | 0.04% | +64.0% |
| SE | Buy | SPECTRA ENERGY CORP COM | $895,000 | +108.1% | 29,264 | +63.0% | 0.04% | +105.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP COM | $879,000 | -4.4% | 41,616 | +2.6% | 0.04% | -4.8% |
| CLB | Buy | CORE LABORATORIES N V COM | $868,000 | +15.9% | 7,719 | +12.0% | 0.04% | +17.6% |
| ORAN | Buy | ORANGE SPONSORED ADRadr | $874,000 | +6.2% | 50,281 | +1.6% | 0.04% | +8.1% |
| RSP | Buy | RYDEX ETF TRUST GUG S&P500 EQ WTetp | $877,000 | +78.6% | 11,167 | +74.3% | 0.04% | +81.8% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADRadr | $880,000 | -20.4% | 191,654 | +7.8% | 0.04% | -20.0% |
| AYI | Buy | ACUITY BRANDS INC COM | $878,000 | +4.2% | 4,025 | +11.6% | 0.04% | +5.3% |
| EXPO | Buy | EXPONENT INC COM | $870,000 | +8.8% | 17,061 | +6.5% | 0.04% | +11.1% |
| AMP | Buy | AMERIPRISE FINL INC COM | $878,000 | +97.3% | 9,335 | +123.0% | 0.04% | +100.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C COM | $876,000 | +48.7% | 49,419 | +27.5% | 0.04% | +48.1% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO COM | $884,000 | -0.6% | 12,556 | +1.8% | 0.04% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COMreit | $870,000 | -21.7% | 4,187 | -26.7% | 0.04% | -20.0% |
| LII | Buy | LENNOX INTL INC COM | $853,000 | +10.6% | 6,313 | +2.3% | 0.04% | +11.4% |
| PHG | New | KONINKLIJKE PHILIPS N V NY REG SH NEWny reg shrs | $860,000 | – | 30,109 | +100.0% | 0.04% | – |
| BXLT | Sell | BAXALTA INC COM | $852,000 | -24.1% | 21,086 | -26.7% | 0.04% | -23.5% |
| CHS | Buy | CHICOS FAS INC COM | $850,000 | +29.0% | 64,045 | +3.7% | 0.04% | +30.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADRadr | $862,000 | +30.2% | 132,153 | +46.2% | 0.04% | +30.0% |
| WNS | Buy | WNS HOLDINGS LTD SPON ADRadr | $863,000 | +2.7% | 28,158 | +4.6% | 0.04% | +2.6% |
| THG | Sell | HANOVER INS GROUP INC COM | $845,000 | +8.6% | 9,363 | -2.1% | 0.04% | +11.4% |
| STN | Buy | STANTEC INC COM | $855,000 | +6.9% | 33,722 | +4.5% | 0.04% | +8.3% |
| GRFS | Buy | GRIFOLS S A SP ADR REP B NVTadr | $859,000 | -3.4% | 55,541 | +31.1% | 0.04% | -2.5% |
| CSGP | Buy | COSTAR GROUP INC COM | $844,000 | -2.5% | 4,483 | +7.0% | 0.04% | 0.0% |
| GMED | Sell | GLOBUS MED INC CL A | $845,000 | -15.2% | 35,574 | -0.6% | 0.04% | -13.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC SHS USD | $846,000 | -25.5% | 6,479 | -19.8% | 0.04% | -25.0% |
| DHI | Buy | D R HORTON INC COM | $847,000 | +95.6% | 28,012 | +107.3% | 0.04% | +95.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR Badr | $862,000 | -54.8% | 17,526 | -57.7% | 0.04% | -55.2% |
| FISV | Buy | FISERV INC COM | $853,000 | +22.4% | 8,319 | +9.1% | 0.04% | +21.9% |
| CPB | New | CAMPBELL SOUP CO COM | $859,000 | – | 13,473 | +100.0% | 0.04% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEW COM | $823,000 | +43.6% | 20,308 | +20.7% | 0.04% | +46.2% |
| ASNA | Sell | ASCENA RETAIL GROUP INC COM | $843,000 | +12.0% | 76,245 | -0.3% | 0.04% | +11.8% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO COM | $843,000 | +53.0% | 14,032 | +24.2% | 0.04% | +52.0% |
| FWRD | Sell | FORWARD AIR CORP COM | $829,000 | +3.5% | 18,297 | -1.8% | 0.04% | +5.6% |
| IP | Buy | INTL PAPER CO COM | $832,000 | +9.3% | 20,262 | +0.4% | 0.04% | +8.6% |
| IDV | Buy | ISHARES TR INTL SEL DIV ETFetp | $831,000 | +11.2% | 28,669 | +10.2% | 0.04% | +11.8% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS COM | $828,000 | +24.9% | 30,588 | +11.3% | 0.04% | +26.7% |
| SYNT | Buy | SYNTEL INC COM | $824,000 | +13.3% | 16,495 | +2.6% | 0.04% | +15.2% |
| IPG | Sell | INTERPUBLIC GROUP COS INC COM | $806,000 | -2.5% | 35,102 | -1.2% | 0.04% | -2.6% |
| EFX | Sell | EQUIFAX INC COM | $803,000 | +1.1% | 7,022 | -1.5% | 0.04% | +2.8% |
| EVR | Buy | EVERCORE PARTNERS INC CLASS A | $817,000 | +12.2% | 15,784 | +17.3% | 0.04% | +12.1% |
| PGF | Sell | POWERSHARES ETF TRUST FINL PFD PTFLetp | $807,000 | -95.7% | 42,948 | -95.7% | 0.04% | -95.7% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC COM | $817,000 | +69.9% | 9,142 | +77.2% | 0.04% | +68.2% |
| WY | Sell | WEYERHAEUSER CO COMreit | $810,000 | +1.8% | 26,138 | -1.6% | 0.04% | +2.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $816,000 | +29.9% | 16,840 | +22.8% | 0.04% | +27.6% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $811,000 | -8.7% | 20,357 | -4.2% | 0.04% | -7.5% |
| CBOE | Sell | CBOE HLDGS INC COM | $814,000 | -19.6% | 12,459 | -20.2% | 0.04% | -19.6% |
| NEE | Buy | NEXTERA ENERGY INC COM | $799,000 | +22.4% | 6,754 | +7.4% | 0.04% | +20.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC COM | $787,000 | +36.9% | 10,199 | +18.7% | 0.04% | +38.5% |
| CVG | New | CONVERGYS CORP COM | $779,000 | – | 28,055 | +100.0% | 0.04% | – |
| SJM | Sell | SMUCKER J M CO COM NEW | $779,000 | -13.3% | 5,997 | -17.6% | 0.04% | -12.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $796,000 | -33.6% | 4,356 | -31.1% | 0.04% | -33.3% |
| WEX | Buy | WEX INC COM | $788,000 | +13.1% | 9,451 | +19.8% | 0.04% | +12.5% |
| UNP | Buy | UNION PAC CORP COM | $798,000 | +27.7% | 10,032 | +25.5% | 0.04% | +28.6% |
| FLEX | Buy | FLEXTRONICS INTL LTD ORD | $791,000 | +38.3% | 65,584 | +28.4% | 0.04% | +38.5% |
| POOL | Buy | POOL CORPORATION COM | $786,000 | +15.1% | 8,960 | +5.9% | 0.04% | +16.1% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN CL A COM | $798,000 | +30.4% | 12,177 | +9.8% | 0.04% | +28.6% |
| FDS | Buy | FACTSET RESH SYS INC COM | $786,000 | -2.5% | 5,190 | +4.7% | 0.04% | -2.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $763,000 | +52.0% | 9,058 | +53.7% | 0.04% | +52.2% |
| PRLB | Buy | PROTO LABS INC COM | $776,000 | +30.6% | 10,065 | +7.9% | 0.04% | +29.6% |
| AGU | Buy | AGRIUM INC COM | $774,000 | +3.1% | 8,762 | +4.2% | 0.04% | +2.9% |
| FFIV | Buy | F5 NETWORKS INC COM | $770,000 | +13.7% | 7,276 | +4.2% | 0.04% | +12.9% |
| PWV | Buy | POWERSHARES ETF TRUST DYNM LRG CP VLetp | $761,000 | +48.1% | 25,326 | +43.5% | 0.04% | +52.2% |
| SYNA | Sell | SYNAPTICS INC COM | $760,000 | -8.0% | 9,531 | -7.3% | 0.04% | -5.4% |
| BUD | Sell | ANHEUSER BUSCH INBEV SANV SPONSORED ADRadr | $761,000 | -23.7% | 6,104 | -23.6% | 0.04% | -22.2% |
| URI | New | UNITED RENTALS INC COM | $762,000 | – | 12,245 | +100.0% | 0.04% | – |
| CNQ | Buy | CANADIAN NAT RES LTD COM | $771,000 | +91.3% | 28,561 | +54.7% | 0.04% | +94.4% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD SHS | $757,000 | +20.9% | 46,889 | +2.2% | 0.04% | +25.0% |
| NP | Buy | NEENAH PAPER INC COM | $746,000 | +90.3% | 11,725 | +86.6% | 0.03% | +88.9% |
| VCIT | New | VANGUARD SCOTTSDALE FDS INT-TERM CORPetp | $742,000 | – | 8,538 | +100.0% | 0.03% | – |
| UGI | New | UGI CORP NEW COM | $738,000 | – | 18,307 | +100.0% | 0.03% | – |
| NOAH | Buy | NOAH HLDGS LTD SPON ADS CL Aadr | $748,000 | +1.6% | 30,066 | +14.1% | 0.03% | +3.0% |
| MAT | Sell | MATTEL INC COM | $747,000 | +18.6% | 22,226 | -4.2% | 0.03% | +17.2% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I COM | $716,000 | – | 26,542 | +100.0% | 0.03% | – |
| SCG | Buy | SCANA CORP NEW COM | $714,000 | +18.2% | 10,176 | +2.0% | 0.03% | +22.2% |
| AET | Buy | AETNA INC NEW COM | $733,000 | +44.9% | 6,528 | +39.5% | 0.03% | +43.5% |
| ATHN | Buy | ATHENAHEALTH INC COM | $713,000 | -5.8% | 5,137 | +9.2% | 0.03% | -2.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $732,000 | -24.4% | 7,150 | -28.4% | 0.03% | -25.0% |
| TECH | Sell | BIO TECHNE CORP COM | $713,000 | 0.0% | 7,543 | -4.8% | 0.03% | +3.1% |
| AFSI | Buy | AMTRUST FINL SVCS INC COM | $728,000 | -15.5% | 28,139 | +101.1% | 0.03% | -15.4% |
| LBTYK | Sell | LIBERTY GLOBAL PLC SHS CL C | $717,000 | -38.9% | 19,096 | -33.6% | 0.03% | -37.7% |
| RSG | Sell | REPUBLIC SVCS INC COM | $713,000 | +4.4% | 14,956 | -3.7% | 0.03% | +6.5% |
| GATX | Buy | GATX CORP COM | $729,000 | +184.8% | 15,340 | +154.6% | 0.03% | +175.0% |
| CIT | Buy | CIT GROUP INC COM NEW | $697,000 | -19.4% | 22,449 | +3.0% | 0.03% | -17.9% |
| MTX | New | MINERALS TECHNOLOGIES INC COM | $700,000 | – | 12,317 | +100.0% | 0.03% | – |
| GWW | Buy | GRAINGER W W INC COM | $695,000 | +28.9% | 2,976 | +11.8% | 0.03% | +33.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS COM | $690,000 | +21.7% | 1,915 | +83.3% | 0.03% | +23.1% |
| CNK | Buy | CINEMARK HOLDINGS INC COM | $692,000 | +152.6% | 19,310 | +135.4% | 0.03% | +166.7% |
| PFF | Buy | ISHARES TR U.S. PFD STK ETFetp | $711,000 | +12.3% | 18,217 | +11.8% | 0.03% | +10.3% |
| EA | Buy | ELECTRONIC ARTS INC COM | $694,000 | +48.3% | 10,493 | +54.2% | 0.03% | +52.4% |
| EME | Buy | EMCOR GROUP INC COM | $691,000 | +162.7% | 14,219 | +159.4% | 0.03% | +166.7% |
| MCK | Buy | MCKESSON CORP COM | $702,000 | -6.5% | 4,467 | +17.2% | 0.03% | -5.9% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $701,000 | -19.8% | 6,649 | -26.8% | 0.03% | -20.0% |
| VC | New | VISTEON CORP COM NEW | $698,000 | – | 8,766 | +100.0% | 0.03% | – |
| BBBY | Buy | BED BATH & BEYOND INC COM | $685,000 | +134.6% | 13,799 | +128.2% | 0.03% | +138.5% |
| AVY | Buy | AVERY DENNISON CORP COM | $689,000 | +206.2% | 9,561 | +165.8% | 0.03% | +210.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $689,000 | -52.2% | 20,349 | -45.4% | 0.03% | -52.3% |
| XL | Sell | XL GROUP PLC SHS | $683,000 | -6.6% | 18,557 | -0.5% | 0.03% | -6.1% |
| NEBLQ | Buy | NOBLE CORP PLC SHS USD | $683,000 | +9.1% | 65,987 | +11.2% | 0.03% | +10.7% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COM | $684,000 | +12.5% | 9,863 | -2.4% | 0.03% | +10.7% |
| PCG | Buy | PG&E CORP COM | $688,000 | +218.5% | 11,522 | +184.4% | 0.03% | +210.0% |
| IHS | Buy | IHS INC CL A | $683,000 | +130.0% | 5,503 | +119.2% | 0.03% | +138.5% |
| CPHD | Buy | CEPHEID COM | $663,000 | +2.2% | 19,874 | +11.9% | 0.03% | +3.4% |
| XLU | New | SELECT SECTOR SPDR TR SBI INT-UTILSetp | $652,000 | – | 13,136 | +100.0% | 0.03% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL COM | $651,000 | +80.8% | 1,887 | +77.7% | 0.03% | +87.5% |
| SIVB | New | SVB FINL GROUP COM | $660,000 | – | 6,467 | +100.0% | 0.03% | – |
| IIVI | Sell | II VI INC COM | $651,000 | +16.7% | 29,968 | -0.3% | 0.03% | +20.0% |
| UAL | Buy | UNITED CONTL HLDGS INC COM | $665,000 | +9.4% | 11,114 | +4.7% | 0.03% | +7.1% |
| BIO | Sell | BIO RAD LABS INC CL A | $649,000 | -1.7% | 4,745 | -0.4% | 0.03% | 0.0% |
| BGGSQ | New | BRIGGS & STRATTON CORP COM | $657,000 | – | 27,452 | +100.0% | 0.03% | – |
| LOPE | Sell | GRAND CANYON ED INC COM | $665,000 | +4.7% | 15,560 | -1.7% | 0.03% | +3.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COMreit | $647,000 | -18.5% | 7,477 | -18.6% | 0.03% | -16.7% |
| WOOF | Buy | VCA INC COM | $643,000 | +6.1% | 11,144 | +1.2% | 0.03% | +3.6% |
| DRQ | Buy | DRIL-QUIP INC COM | $642,000 | +21.4% | 10,595 | +18.6% | 0.03% | +20.8% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $637,000 | +100.3% | 15,867 | +123.6% | 0.03% | +107.1% |
| ALLY | Buy | ALLY FINL INC COM | $640,000 | +1.3% | 34,175 | +0.8% | 0.03% | 0.0% |
| MD | Buy | MEDNAX INC COM | $646,000 | +0.8% | 9,990 | +11.7% | 0.03% | 0.0% |
| GIB | New | GROUPE CGI INC CL A SUB VTG | $643,000 | – | 13,453 | +100.0% | 0.03% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP COM | $626,000 | +2.0% | 39,480 | +2.2% | 0.03% | +3.6% |
| PZA | New | POWERSHARES ETF TR II INSUR NATL MUNetp | $635,000 | – | 24,662 | +100.0% | 0.03% | – |
| CCK | Sell | CROWN HOLDINGS INC COM | $643,000 | -4.3% | 12,972 | -2.1% | 0.03% | -6.5% |
| ANTM | Sell | ANTHEM INC COM | $631,000 | -24.3% | 4,537 | -24.1% | 0.03% | -23.7% |
| HYD | New | MARKET VECTORS ETF TR HG YLD MUN ETFetp | $630,000 | – | 20,095 | +100.0% | 0.03% | – |
| BGS | Buy | B & G FOODS INC NEW COM | $644,000 | +5.9% | 18,514 | +6.6% | 0.03% | +3.6% |
| FIX | New | COMFORT SYS USA INC COM | $637,000 | – | 20,060 | +100.0% | 0.03% | – |
| MUB | Buy | ISHARES TR NATIONAL MUN ETFetp | $618,000 | +167.5% | 5,536 | +165.6% | 0.03% | +180.0% |
| KN | Buy | KNOWLES CORP COM | $607,000 | -0.5% | 46,056 | +0.6% | 0.03% | 0.0% |
| LAD | Sell | LITHIA MTRS INC CL A | $623,000 | -18.9% | 7,133 | -0.9% | 0.03% | -20.0% |
| HAR | Buy | HARMAN INTL INDS INC COM | $613,000 | +41.6% | 6,887 | +49.7% | 0.03% | +40.0% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC COM | $609,000 | +8.9% | 8,525 | +1.0% | 0.03% | +12.0% |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M SPON ADR SHS Badr | $617,000 | +9.2% | 68,299 | +4.8% | 0.03% | +7.7% |
| TSN | Sell | TYSON FOODS INC CL A | $603,000 | +5.1% | 9,053 | -15.9% | 0.03% | +7.7% |
| PRAA | Buy | PRA GROUP INC COM | $603,000 | +35.5% | 20,531 | +60.2% | 0.03% | +40.0% |
| FL | Buy | FOOT LOCKER INC COM | $603,000 | +57.0% | 9,346 | +58.2% | 0.03% | +64.7% |
| CHE | Sell | CHEMED CORP NEW COM | $610,000 | -51.1% | 4,505 | -45.9% | 0.03% | -50.9% |
| COP | Sell | CONOCOPHILLIPS COM | $620,000 | -80.7% | 15,384 | -77.6% | 0.03% | -80.8% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS COM | $609,000 | +17.3% | 19,640 | -10.8% | 0.03% | +16.7% |
| HMC | Sell | HONDA MOTOR LTD AMERN SHSadr | $598,000 | -35.4% | 21,861 | -24.6% | 0.03% | -35.7% |
| MIDD | Buy | MIDDLEBY CORP COM | $575,000 | +5.5% | 5,384 | +6.5% | 0.03% | +4.0% |
| BCR | Sell | BARD C R INC COM | $563,000 | -4.6% | 2,777 | -10.9% | 0.03% | -3.7% |
| NSR | Buy | NEUSTAR INC CL A | $573,000 | +4.8% | 23,296 | +2.1% | 0.03% | +4.0% |
| DEO | Sell | DIAGEO P L C SPON ADR NEWadr | $567,000 | -12.4% | 5,256 | -11.5% | 0.03% | -10.3% |
| VOX | New | VANGUARD WORLD FDS TELCOMM ETFetp | $580,000 | – | 6,252 | +100.0% | 0.03% | – |
| WBK | New | WESTPAC BKG CORP SPONSORED ADRadr | $566,000 | – | 24,318 | +100.0% | 0.03% | – |
| ARW | New | ARROW ELECTRS INC COM | $574,000 | – | 8,912 | +100.0% | 0.03% | – |
| UBNT | Buy | UBIQUITI NETWORKS INC COM | $580,000 | +7.2% | 17,433 | +2.2% | 0.03% | +4.0% |
| IDXX | Sell | IDEXX LABS INC COM | $566,000 | -1.6% | 7,233 | -8.3% | 0.03% | 0.0% |
| MPC | Buy | MARATHON PETE CORP COM | $565,000 | -24.0% | 15,199 | +6.0% | 0.03% | -23.5% |
| BEN | Buy | FRANKLIN RES INC COM | $552,000 | +14.0% | 14,146 | +7.5% | 0.02% | +13.6% |
| LFUS | Buy | LITTELFUSE INC COM | $549,000 | +44.1% | 4,456 | +25.0% | 0.02% | +47.1% |
| MLHR | Buy | MILLER HERMAN INC COM | $554,000 | +10.4% | 17,934 | +2.5% | 0.02% | +8.7% |
| SCHX | New | SCHWAB STRATEGIC TR US LRG CAP ETFetp | $548,000 | – | 11,219 | +100.0% | 0.02% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC COM | $554,000 | -22.1% | 17,800 | -16.2% | 0.02% | -21.9% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC COM | $556,000 | -4.6% | 12,515 | +2.1% | 0.02% | -3.8% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $537,000 | +23.4% | 3,555 | +16.5% | 0.02% | +25.0% |
| KSS | Sell | KOHLS CORP COM | $546,000 | -2.8% | 11,714 | -0.7% | 0.02% | -3.8% |
| STT | Buy | STATE STR CORP COM | $551,000 | +2.6% | 9,417 | +16.3% | 0.02% | +4.2% |
| ACAS | Buy | AMERICAN CAP LTD COM | $539,000 | +10.7% | 35,341 | +0.2% | 0.02% | +13.6% |
| IPAR | Sell | INTER PARFUMS INC COM | $541,000 | +25.8% | 17,493 | -3.1% | 0.02% | +25.0% |
| PDCO | Buy | PATTERSON COMPANIES INC COM | $555,000 | +26.1% | 11,928 | +22.5% | 0.02% | +25.0% |
| PKG | New | PACKAGING CORP AMER COM | $552,000 | – | 9,144 | +100.0% | 0.02% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM NEW | $548,000 | +51.4% | 7,387 | +26.5% | 0.02% | +56.2% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL COM | $553,000 | -9.8% | 4,965 | +26.8% | 0.02% | -10.7% |
| FUL | New | FULLER H B CO COM | $539,000 | – | 12,693 | +100.0% | 0.02% | – |
| OUT | New | OUTFRONT MEDIA INC COM | $550,000 | – | 26,064 | +100.0% | 0.02% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC COMreit | $554,000 | +12.6% | 42,694 | -0.1% | 0.02% | +13.6% |
| KEX | New | KIRBY CORP COM | $534,000 | – | 8,858 | +100.0% | 0.02% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $533,000 | -25.2% | 7,457 | -25.6% | 0.02% | -25.0% |
| KNX | Sell | KNIGHT TRANSN INC COM | $528,000 | +3.9% | 20,188 | -3.7% | 0.02% | +4.3% |
| BOH | Buy | BANK HAWAII CORP COM | $522,000 | +18.9% | 7,651 | +9.7% | 0.02% | +20.0% |
| STE | Buy | STERIS PLC SHS USD | $515,000 | +32.1% | 7,246 | +40.1% | 0.02% | +33.3% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT CL A | $519,000 | -1.5% | 16,818 | +15.1% | 0.02% | 0.0% |
| HEI | New | HEICO CORP NEW COM | $521,000 | – | 8,662 | +100.0% | 0.02% | – |
| VRSK | Sell | VERISK ANALYTICS INC COM | $531,000 | -40.7% | 6,649 | -43.0% | 0.02% | -41.5% |
| HF | Buy | HFF INC CL A | $534,000 | -9.5% | 19,387 | +2.0% | 0.02% | -11.1% |
| AGCO | Buy | AGCO CORP COM | $516,000 | +9.6% | 10,389 | +0.1% | 0.02% | +14.3% |
| MWA | Sell | MUELLER WTR PRODS INC COM SER A | $529,000 | +9.1% | 53,535 | -5.0% | 0.02% | +9.1% |
| THO | Sell | THOR INDS INC COM | $495,000 | -3.7% | 7,755 | -15.3% | 0.02% | 0.0% |
| MSTR | Sell | MICROSTRATEGY INC CL A NEW | $494,000 | -0.4% | 2,748 | -0.7% | 0.02% | 0.0% |
| ZTS | Buy | ZOETIS INC CL A | $494,000 | +9.3% | 11,154 | +18.2% | 0.02% | +9.5% |
| CNS | Buy | COHEN & STEERS INC COM | $496,000 | +68.7% | 12,739 | +31.9% | 0.02% | +76.9% |
| QQQ | Sell | POWERSHARES QQQ TRUST UNIT SER 1etp | $498,000 | -45.5% | 4,562 | -44.2% | 0.02% | -43.9% |
| FITB | Buy | FIFTH THIRD BANCORP COM | $512,000 | -11.4% | 30,693 | +6.8% | 0.02% | -11.5% |
| ABCO | Buy | ADVISORY BRD CO COM | $497,000 | -33.2% | 15,406 | +2.7% | 0.02% | -32.4% |
| AMC | Sell | AMC ENTMT HLDGS INC CL A COM | $501,000 | +13.9% | 17,888 | -2.4% | 0.02% | +15.0% |
| HAL | New | HALLIBURTON CO COM | $512,000 | – | 14,328 | +100.0% | 0.02% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC COM | $478,000 | +17.7% | 5,674 | +2.4% | 0.02% | +22.2% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC COM | $492,000 | -3.0% | 10,029 | +1.6% | 0.02% | -4.3% |
| THRM | Sell | GENTHERM INC COM | $473,000 | -38.7% | 11,376 | -30.0% | 0.02% | -37.1% |
| ATO | New | ATMOS ENERGY CORP COM | $472,000 | – | 6,352 | +100.0% | 0.02% | – |
| EAT | New | BRINKER INTL INC COM | $479,000 | – | 10,432 | +100.0% | 0.02% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP COM | $491,000 | -34.7% | 2,231 | -17.9% | 0.02% | -35.3% |
| AGO | Sell | ASSURED GUARANTY LTD COM | $482,000 | -4.9% | 19,054 | -0.6% | 0.02% | -4.3% |
| IGSB | Buy | ISHARES TR 1-3 YR CR BD ETFetp | $487,000 | +12.5% | 4,620 | +11.6% | 0.02% | +10.0% |
| HRC | Buy | HILL ROM HLDGS INC COM | $491,000 | +13.7% | 9,770 | +8.7% | 0.02% | +10.0% |
| RWR | New | SPDR SERIES TRUST DJ REIT ETFetp | $486,000 | – | 5,111 | +100.0% | 0.02% | – |
| PHM | New | PULTE GROUP INC COM | $484,000 | – | 25,859 | +100.0% | 0.02% | – |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC COM | $475,000 | -26.9% | 45,112 | -1.2% | 0.02% | -26.7% |
| DHX | Buy | DHI GROUP INC COM | $477,000 | -11.5% | 59,109 | +0.6% | 0.02% | -8.3% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $473,000 | +44.6% | 7,879 | +23.6% | 0.02% | +46.7% |
| HSNI | Buy | HSN INC COM | $470,000 | +9.0% | 8,993 | +5.7% | 0.02% | +5.0% |
| CERN | Buy | CERNER CORP COM | $460,000 | +3.4% | 8,683 | +17.4% | 0.02% | +5.0% |
| EPR | Sell | EPR PPTYS COM SH BEN INTreit | $456,000 | -19.9% | 6,842 | -29.7% | 0.02% | -19.2% |
| CHH | Sell | CHOICE HOTELS INTL INC COM | $467,000 | +3.3% | 8,648 | -3.6% | 0.02% | 0.0% |
| XEC | New | CIMAREX ENERGY CO COM | $451,000 | – | 4,638 | +100.0% | 0.02% | – |
| TU | Buy | TELUS CORP COM | $449,000 | +24.0% | 13,793 | +5.2% | 0.02% | +31.2% |
| YNDX | Buy | YANDEX N V SHS CLASS A | $452,000 | +11.1% | 29,511 | +14.0% | 0.02% | +16.7% |
| EWJ | Sell | ISHARES MSCI JAPAN ETFetp | $449,000 | -91.5% | 39,379 | -91.0% | 0.02% | -91.2% |
| EFV | Buy | ISHARES TR EAFE VALUE ETFetp | $452,000 | +1.8% | 10,078 | +5.5% | 0.02% | +5.0% |
| HSY | Buy | HERSHEY CO COM | $462,000 | +26.9% | 5,021 | +23.2% | 0.02% | +23.5% |
| FCB | Buy | FCB FINL HLDGS INC CL A | $450,000 | +17.2% | 13,522 | +26.0% | 0.02% | +23.5% |
| CLGX | Buy | CORELOGIC INC COM | $458,000 | +42.7% | 13,186 | +38.9% | 0.02% | +40.0% |
| BXP | Sell | BOSTON PROPERTIES INC COMreit | $452,000 | -17.7% | 3,554 | -17.4% | 0.02% | -16.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW COM | $451,000 | +57.1% | 12,285 | +51.3% | 0.02% | +61.5% |
| BOKF | Buy | BOK FINL CORP COM NEW | $464,000 | +108.1% | 8,500 | +128.2% | 0.02% | +110.0% |
| GOLD | Buy | BARRICK GOLD CORP COM | $453,000 | +163.4% | 33,367 | +42.9% | 0.02% | +162.5% |
| QEP | Buy | QEP RES INC COM | $466,000 | +29.4% | 32,994 | +22.9% | 0.02% | +31.2% |
| RLI | Sell | RLI CORP COM | $465,000 | -18.1% | 6,962 | -24.4% | 0.02% | -19.2% |
| SCHV | New | SCHWAB STRATEGIC TR US LCAP VA ETFetp | $455,000 | – | 10,527 | +100.0% | 0.02% | – |
| SCHG | New | SCHWAB STRATEGIC TR US LCAP GR ETFetp | $456,000 | – | 8,707 | +100.0% | 0.02% | – |
| EFG | Buy | ISHARES TR EAFE GRWTH ETFetp | $451,000 | +10.8% | 6,848 | +13.0% | 0.02% | +16.7% |
| DBEU | DBX ETF TR DB XTR MSCI EURetp | $457,000 | -4.6% | 18,532 | 0.0% | 0.02% | -4.5% | |
| IBKC | Buy | IBERIABANK CORP COM | $460,000 | +13.9% | 8,963 | +22.1% | 0.02% | +16.7% |
| RIGS | Buy | LPS ETF TR RIVRFRNT STR INC | $437,000 | +3.3% | 17,858 | +2.2% | 0.02% | +5.3% |
| GB | New | GREATBATCH INC COM | $439,000 | – | 12,311 | +100.0% | 0.02% | – |
| CWB | Sell | SPDR SERIES TRUST BRC CNV SECS ETFetp | $442,000 | -2.9% | 10,221 | -2.8% | 0.02% | -4.8% |
| NTRS | Buy | NORTHERN TR CORP COM | $441,000 | +28.6% | 6,764 | +42.0% | 0.02% | +25.0% |
| FV | New | FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETFetp | $445,000 | – | 20,585 | +100.0% | 0.02% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN COM | $435,000 | -11.2% | 7,893 | +0.6% | 0.02% | -9.1% |
| HEZU | Sell | ISHARES TR CUR HD EURZN ETFetp | $429,000 | -92.9% | 17,608 | -92.5% | 0.02% | -92.7% |
| AOA | Buy | ISHARES AGGRES ALLOC ETFetp | $448,000 | +24.8% | 9,881 | +23.4% | 0.02% | +25.0% |
| TXT | Buy | TEXTRON INC COM | $445,000 | -8.8% | 12,198 | +4.9% | 0.02% | -9.1% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL FNF GROUP COMtracking stk | $444,000 | -4.3% | 13,088 | -2.2% | 0.02% | -4.8% |
| LEG | New | LEGGETT & PLATT INC COM | $447,000 | – | 9,237 | +100.0% | 0.02% | – |
| LEN | New | LENNAR CORP CL A | $440,000 | – | 9,104 | +100.0% | 0.02% | – |
| ARMH | Sell | ARM HLDGS PLC SPONSORED ADRadr | $433,000 | -75.8% | 9,920 | -74.9% | 0.02% | -75.3% |
| TMK | Buy | TORCHMARK CORP COM | $434,000 | +10.7% | 8,012 | +16.8% | 0.02% | +11.1% |
| TAP | Sell | MOLSON COORS BREWING CO CL B | $442,000 | -20.6% | 4,599 | -22.4% | 0.02% | -20.0% |
| ERIC | Buy | ERICSSON ADR B SEK 10adr | $408,000 | +170.2% | 40,717 | +158.9% | 0.02% | +171.4% |
| WTM | Buy | WHITE MTNS INS GROUP LTD COM | $414,000 | +60.5% | 516 | +45.4% | 0.02% | +58.3% |
| GG | Sell | GOLDCORP INC NEW COM | $407,000 | +31.7% | 25,082 | -6.3% | 0.02% | +35.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $410,000 | +1.5% | 4,645 | -9.1% | 0.02% | +5.6% |
| PAY | New | VERIFONE SYS INC COM | $407,000 | – | 14,406 | +100.0% | 0.02% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN COM | $417,000 | -19.3% | 4,593 | -19.7% | 0.02% | -17.4% |
| DVY | Sell | ISHARES TR SELECT DIVID ETFetp | $417,000 | -62.1% | 5,102 | -65.2% | 0.02% | -62.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN COM | $427,000 | +5.4% | 17,836 | +4.1% | 0.02% | +5.6% |
| CSC | Buy | COMPUTER SCIENCES CORP COM | $417,000 | +34.5% | 12,122 | +28.0% | 0.02% | +35.7% |
| ALGN | New | ALIGN TECHNOLOGY INC COM | $412,000 | – | 5,674 | +100.0% | 0.02% | – |
| BURL | Buy | BURLINGTON STORES INC COM | $407,000 | +46.9% | 7,229 | +11.9% | 0.02% | +46.2% |
| DLN | Sell | WISDOMTREE TR LARGECAP DIVIDetp | $421,000 | -35.5% | 5,739 | -37.5% | 0.02% | -36.7% |
| STBZ | Sell | STATE BK FINL CORP COM | $387,000 | -10.2% | 19,610 | -4.4% | 0.02% | -10.0% |
| JJSF | Sell | J & J SNACK FOODS CORP COM | $392,000 | -23.9% | 3,623 | -17.9% | 0.02% | -21.7% |
| MEOH | Sell | METHANEX CORP COM | $402,000 | -39.9% | 12,507 | -38.3% | 0.02% | -40.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COM | $392,000 | +82.3% | 8,515 | +72.1% | 0.02% | +80.0% |
| MOGA | Sell | MOOG INC CL A | $392,000 | -26.6% | 8,589 | -2.6% | 0.02% | -25.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC COM | $400,000 | +10.2% | 9,778 | +8.8% | 0.02% | +12.5% |
| GES | Buy | GUESS INC COM | $386,000 | +3.2% | 20,588 | +4.0% | 0.02% | +5.9% |
| PPC | New | PILGRIMS PRIDE CORP NEW COM | $396,000 | – | 15,586 | +100.0% | 0.02% | – |
| RGC | Buy | REGAL ENTMT GROUP CL A | $403,000 | +30.0% | 19,041 | +15.9% | 0.02% | +28.6% |
| RELX | New | RELX PLC SPONSORED ADRadr | $396,000 | – | 21,078 | +100.0% | 0.02% | – |
| DD | Buy | DU PONT E I DE NEMOURS & CO COM | $397,000 | +2.8% | 6,272 | +8.1% | 0.02% | 0.0% |
| HSIC | Sell | SCHEIN HENRY INC COM | $397,000 | -11.0% | 2,299 | -18.4% | 0.02% | -10.0% |
| CFR | Buy | CULLEN FROST BANKERS INC COM | $395,000 | +53.1% | 7,169 | +66.6% | 0.02% | +50.0% |
| SCHZ | New | SCHWAB STRATEGIC TR US AGGREGATE B | $404,000 | – | 7,655 | +100.0% | 0.02% | – |
| CNC | Buy | CENTENE CORP DEL COM | $400,000 | +36.5% | 6,497 | +45.9% | 0.02% | +38.5% |
| BIG | New | BIG LOTS INC COM | $396,000 | – | 8,745 | +100.0% | 0.02% | – |
| VBK | Buy | VANGUARD INDEX FDS SML CP GRW ETFetp | $388,000 | +64.4% | 3,263 | +68.1% | 0.02% | +63.6% |
| BMI | Buy | BADGER METER INC COM | $401,000 | +15.6% | 6,027 | +1.6% | 0.02% | +12.5% |
| WABC | Buy | WESTAMERICA BANCORPORATION COM | $399,000 | +22.4% | 8,197 | +17.7% | 0.02% | +20.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMA SPON ADR CL Dadr | $387,000 | +12.2% | 21,634 | -1.4% | 0.02% | +12.5% |
| ALLE | New | ALLEGION PUB LTD CO ORD SHS | $392,000 | – | 6,147 | +100.0% | 0.02% | – |
| ABM | Sell | ABM INDS INC COM | $395,000 | +10.6% | 12,219 | -2.6% | 0.02% | +12.5% |
| CTAS | New | CINTAS CORP COM | $377,000 | – | 4,201 | +100.0% | 0.02% | – |
| POLY | Buy | PLANTRONICS INC NEW COM | $371,000 | -14.3% | 9,473 | +3.7% | 0.02% | -15.0% |
| NLSN | Sell | NIELSEN HLDGS PLC SHS EUR | $382,000 | -78.3% | 7,263 | -80.8% | 0.02% | -78.8% |
| SON | Buy | SONOCO PRODS CO COM | $362,000 | +50.8% | 7,460 | +27.3% | 0.02% | +54.5% |
| ATHM | Buy | AUTOHOME INC SP ADR RP CL Aadr | $382,000 | -13.6% | 13,687 | +8.1% | 0.02% | -15.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $379,000 | -72.6% | 3,786 | -73.7% | 0.02% | -73.0% |
| MSCC | New | MICROSEMI CORP COM | $373,000 | – | 9,746 | +100.0% | 0.02% | – |
| BTI | New | BRITISH AMERN TOB PLC SPONSORED ADR | $363,000 | – | 3,109 | +100.0% | 0.02% | – |
| POWI | Buy | POWER INTEGRATIONS INC COM | $381,000 | +3.5% | 7,673 | +1.3% | 0.02% | 0.0% |
| HEIA | Sell | HEICO CORP NEW CL A | $376,000 | -6.9% | 7,908 | -3.6% | 0.02% | -5.6% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN COM | $348,000 | -0.3% | 16,026 | -3.1% | 0.02% | 0.0% |
| BOND | Buy | PIMCO ETF TR TTL RTN ACTV ETFetp | $345,000 | +11.7% | 3,270 | +10.4% | 0.02% | +14.3% |
| WAGE | New | WAGEWORKS INC COM | $343,000 | – | 6,776 | +100.0% | 0.02% | – |
| VAW | New | VANGUARD WORLD FDS MATERIALS ETFetp | $346,000 | – | 3,523 | +100.0% | 0.02% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC COM | $340,000 | -78.2% | 7,142 | -73.5% | 0.02% | -77.5% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP COM | $343,000 | +44.7% | 6,082 | +27.7% | 0.02% | +45.5% |
| NAVI | Buy | NAVIENT CORP COM | $355,000 | +9.9% | 29,691 | +5.4% | 0.02% | +6.7% |
| MON | Sell | MONSANTO CO NEW COM | $340,000 | -60.4% | 3,875 | -55.5% | 0.02% | -59.0% |
| PB | Sell | PROSPERITY BANCSHARES INC COM | $359,000 | -9.3% | 7,749 | -6.4% | 0.02% | -11.1% |
| DEPO | New | DEPOMED INC COM | $360,000 | – | 25,849 | +100.0% | 0.02% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD COM | $358,000 | +15.9% | 4,358 | +42.9% | 0.02% | +14.3% |
| HLS | New | HEALTHSOUTH CORP COM NEW | $346,000 | – | 9,184 | +100.0% | 0.02% | – |
| XNTK | Buy | SPDR SERIES TRUST MORGAN TECH ETFetp | $345,000 | +7.1% | 6,543 | +9.8% | 0.02% | +6.7% |
| FIVE | New | FIVE BELOW INC COM | $351,000 | – | 8,501 | +100.0% | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COM | $339,000 | – | 9,341 | +100.0% | 0.02% | – |
| VAL | Sell | VALSPAR CORP COM | $328,000 | +14.7% | 3,062 | -11.3% | 0.02% | +15.4% |
| DLR | New | DIGITAL RLTY TR INC COM | $328,000 | – | 3,711 | +100.0% | 0.02% | – |
| GNCIQ | New | GNC HLDGS INC COM CL A | $326,000 | – | 10,263 | +100.0% | 0.02% | – |
| MLM | New | MARTIN MARIETTA MATLS INC COM | $331,000 | – | 2,077 | +100.0% | 0.02% | – |
| HYS | Buy | PIMCO ETF TR 0-5 HIGH YIELDetp | $321,000 | +47.2% | 3,452 | +44.9% | 0.02% | +50.0% |
| KNL | Buy | KNOLL INC COM NEW | $319,000 | +28.6% | 14,738 | +11.8% | 0.02% | +36.4% |
| HYMB | New | SPDR SERIES TRUST NUV HGHYLD MUNetp | $335,000 | – | 5,806 | +100.0% | 0.02% | – |
| EGN | Buy | ENERGEN CORP COM | $337,000 | -1.7% | 9,198 | +9.9% | 0.02% | -6.2% |
| AMAT | Buy | APPLIED MATLS INC COM | $329,000 | +15.0% | 15,548 | +1.4% | 0.02% | +15.4% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW COM | $330,000 | +7.8% | 5,948 | +6.9% | 0.02% | +7.1% |
| UNF | Sell | UNIFIRST CORP MASS COM | $326,000 | +1.9% | 2,987 | -2.7% | 0.02% | 0.0% |
| GLW | Buy | CORNING INC COM | $321,000 | +32.1% | 15,373 | +15.4% | 0.02% | +36.4% |
| NWL | Buy | NEWELL RUBBERMAID INC COM | $322,000 | +43.1% | 7,273 | +42.2% | 0.02% | +50.0% |
| HIBB | Buy | HIBBETT SPORTS INC COM | $333,000 | +18.9% | 9,270 | +0.1% | 0.02% | +15.4% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $338,000 | -7.4% | 12,007 | +11.7% | 0.02% | -11.8% |
| DGRO | New | ISHARES TR CORE DIV GRWTHetp | $332,000 | – | 12,569 | +100.0% | 0.02% | – |
| CAT | Sell | CATERPILLAR INC DEL COM | $336,000 | -13.0% | 4,385 | -22.7% | 0.02% | -16.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA COM | $327,000 | +4.8% | 2,875 | +10.1% | 0.02% | +7.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $330,000 | -33.9% | 2,099 | -24.2% | 0.02% | -34.8% |
| FMER | Sell | FIRSTMERIT CORP COM | $324,000 | +6.2% | 15,394 | -5.9% | 0.02% | +7.1% |
| IYK | Sell | ISHARES TR U.S. CNSM GD ETFetp | $322,000 | -13.9% | 2,861 | -17.0% | 0.02% | -11.8% |
| VGLT | New | VANGUARD SCOTTSDALE FDS LONG-TERM GOVetp | $326,000 | – | 4,059 | +100.0% | 0.02% | – |
| LANC | Sell | LANCASTER COLONY CORP COM | $318,000 | -8.4% | 2,878 | -4.2% | 0.02% | -6.2% |
| JWN | Sell | NORDSTROM INC COM | $335,000 | -47.7% | 5,853 | -54.5% | 0.02% | -48.3% |
| KELYA | Sell | KELLY SVCS INC CL A | $315,000 | +18.0% | 16,495 | -0.2% | 0.01% | +16.7% |
| VIAB | Sell | VIACOM INC NEW CL B | $312,000 | -1.6% | 7,568 | -1.7% | 0.01% | 0.0% |
| HEFA | New | ISHARES TR HDG MSCI EAFEetp | $298,000 | – | 12,504 | +100.0% | 0.01% | – |
| AAON | Sell | AAON INC COM PAR | $306,000 | +5.2% | 10,929 | -12.8% | 0.01% | +7.7% |
| XLI | New | SELECT SECTOR SPDR TR SBI INT-INDSetp | $297,000 | – | 5,358 | +100.0% | 0.01% | – |
| QLIK | Sell | QLIK TECHNOLOGIES INC COM | $311,000 | -38.0% | 10,745 | -32.2% | 0.01% | -39.1% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC COM | $296,000 | -18.9% | 9,020 | -14.7% | 0.01% | -17.6% |
| COO | Buy | COOPER COS INC COM NEW | $298,000 | +34.8% | 1,938 | +17.5% | 0.01% | +40.0% |
| EMHY | New | ISHARES EM HGHYL BD ETFetp | $302,000 | – | 6,419 | +100.0% | 0.01% | – |
| SU | New | SUNCOR ENERGY INC NEW COM | $303,000 | – | 10,910 | +100.0% | 0.01% | – |
| ROL | Buy | ROLLINS INC COM | $301,000 | +15.3% | 11,105 | +10.1% | 0.01% | +16.7% |
| SNPS | Buy | SYNOPSYS INC COM | $296,000 | +11.3% | 6,111 | +4.9% | 0.01% | +16.7% |
| CGNX | New | COGNEX CORP COM | $296,000 | – | 7,605 | +100.0% | 0.01% | – |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE COM SER C | $299,000 | -37.4% | 7,843 | -37.5% | 0.01% | -36.4% |
| IMAX | Sell | IMAX CORP COM | $315,000 | -14.2% | 10,116 | -2.1% | 0.01% | -17.6% |
| Q104PS | Buy | PARKWAY PPTYS INC COMreit | $312,000 | +3.7% | 19,892 | +3.5% | 0.01% | 0.0% |
| DFE | New | WISDOMTREE TR EUROPE SMCP DV | $315,000 | – | 5,522 | +100.0% | 0.01% | – |
| UMBF | Buy | UMB FINL CORP COM | $316,000 | +14.5% | 6,119 | +3.2% | 0.01% | +7.7% |
| DEM | Buy | WISDOMTREE TR EMER MKT HIGH FDetp | $301,000 | +14.9% | 8,653 | +4.3% | 0.01% | +16.7% |
| HURN | Sell | HURON CONSULTING GROUP INC COM | $314,000 | -28.5% | 5,396 | -26.9% | 0.01% | -30.0% |
| CASS | Sell | CASS INFORMATION SYS INC COM | $311,000 | -2.5% | 5,939 | -4.3% | 0.01% | 0.0% |
| OA | New | ORBITAL ATK INC COM | $314,000 | – | 3,614 | +100.0% | 0.01% | – |
| XRAY | New | DENTSPLY SIRONA INC COM ADDED | $306,000 | – | 4,958 | +100.0% | 0.01% | – |
| HMN | Buy | HORACE MANN EDUCATORS CORP N COM | $303,000 | +1.7% | 9,575 | +6.8% | 0.01% | 0.0% |
| VMBS | New | VANGUARD SCOTTSDALE FDS MORTG-BACK SECetp | $303,000 | – | 5,658 | +100.0% | 0.01% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L COMmlp | $296,000 | -59.0% | 12,014 | -57.5% | 0.01% | -57.6% |
| BBY | Buy | BEST BUY INC COM | $316,000 | +14.5% | 9,736 | +7.4% | 0.01% | +7.7% |
| LFC | Buy | CHINA LIFE INS CO LTD SPON ADR REP Hadr | $288,000 | -19.8% | 23,420 | +4.5% | 0.01% | -18.8% |
| XEL | New | XCEL ENERGY INC COM | $289,000 | – | 6,919 | +100.0% | 0.01% | – |
| ALE | New | ALLETE INC COM NEW | $294,000 | – | 5,240 | +100.0% | 0.01% | – |
| ILF | New | ISHARES TR LATN AMER 40 ETFetp | $294,000 | – | 11,676 | +100.0% | 0.01% | – |
| SCSC | Sell | SCANSOURCE INC COM | $294,000 | +14.4% | 7,285 | -8.5% | 0.01% | +8.3% |
| FOSL | Buy | FOSSIL GROUP INC COM | $280,000 | +24.4% | 6,296 | +2.1% | 0.01% | +30.0% |
| MMS | Sell | MAXIMUS INC COM | $295,000 | -19.4% | 5,598 | -13.9% | 0.01% | -23.5% |
| HUN | Sell | HUNTSMAN CORP COM | $289,000 | +0.7% | 21,751 | -13.8% | 0.01% | 0.0% |
| CP | Sell | CANADIAN PAC RY LTD COM | $291,000 | -20.9% | 2,192 | -24.0% | 0.01% | -23.5% |
| PGR | Sell | PROGRESSIVE CORP OHIO COM | $283,000 | +7.6% | 8,067 | -2.4% | 0.01% | +8.3% |
| HSBC | Sell | HSBC HLDGS PLC SPON ADR NEWadr | $283,000 | -41.0% | 9,079 | -25.4% | 0.01% | -40.9% |
| VNTV | Buy | VANTIV INC CL A | $283,000 | +38.0% | 5,247 | +21.3% | 0.01% | +44.4% |
| MDC | Buy | M D C HLDGS INC COM | $289,000 | +4.3% | 11,544 | +6.5% | 0.01% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $283,000 | -10.2% | 2,844 | -22.7% | 0.01% | -7.1% |
| BCS | Sell | BARCLAYS PLC ADRadr | $281,000 | -78.5% | 32,613 | -67.6% | 0.01% | -78.0% |
| CMS | Buy | CMS ENERGY CORP COM | $283,000 | +27.5% | 6,673 | +8.4% | 0.01% | +30.0% |
| GVI | New | ISHARES TR INTRM GOV/CR ETFetp | $280,000 | – | 2,499 | +100.0% | 0.01% | – |
| SAFM | Sell | SANDERSON FARMS INC COM | $275,000 | -0.4% | 3,054 | -14.2% | 0.01% | 0.0% |
| MOAT | Sell | MARKET VECTORS ETF TR MKT VECTR WIDEetp | $295,000 | +1.4% | 9,593 | -4.8% | 0.01% | 0.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY COM | $294,000 | -16.2% | 14,406 | +8.0% | 0.01% | -18.8% |
| TFX | New | TELEFLEX INC COM | $281,000 | – | 1,787 | +100.0% | 0.01% | – |
| ZROZ | New | PIMCO ETF TR 25YR+ ZERO U Setp | $291,000 | – | 2,339 | +100.0% | 0.01% | – |
| TSO | Buy | TESORO CORP COM | $275,000 | +5.8% | 3,192 | +29.4% | 0.01% | +8.3% |
| SYT | Sell | SYNGENTA AG SPONSORED ADRadr | $280,000 | -52.9% | 3,376 | -55.3% | 0.01% | -51.9% |
| USIG | Buy | ISHARES TR CORE US CR BDetp | $291,000 | +24.9% | 2,640 | +20.8% | 0.01% | +18.2% |
| ABB | Sell | ABB LTD SPONSORED ADRadr | $295,000 | -7.5% | 15,216 | -15.4% | 0.01% | -7.1% |
| ASGN | Buy | ON ASSIGNMENT INC COM | $257,000 | -4.5% | 6,956 | +16.4% | 0.01% | 0.0% |
| AKRXQ | Sell | AKORN INC COM | $260,000 | -59.6% | 11,051 | -35.9% | 0.01% | -58.6% |
| XLK | New | SELECT SECTOR SPDR TR TECHNOLOGYetp | $255,000 | – | 5,741 | +100.0% | 0.01% | – |
| APC | Sell | ANADARKO PETE CORP COM | $268,000 | -69.4% | 5,756 | -68.0% | 0.01% | -70.0% |
| TIF | New | TIFFANY & CO NEW COM | $259,000 | – | 3,527 | +100.0% | 0.01% | – |
| ISCA | New | INTERNATIONAL SPEEDWAY CORP CL A | $262,000 | – | 7,105 | +100.0% | 0.01% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I COM | $253,000 | – | 6,961 | +100.0% | 0.01% | – |
| QDF | New | FLEXSHARES TR QUALT DIVD IDXetp | $256,000 | – | 7,076 | +100.0% | 0.01% | – |
| FLR | Sell | FLUOR CORP NEW COM | $261,000 | -45.1% | 4,868 | -51.6% | 0.01% | -45.5% |
| CLI | Buy | MACK CALI RLTY CORP COMreit | $253,000 | +13.5% | 10,768 | +12.5% | 0.01% | +20.0% |
| IJS | New | ISHARES TR SP SMCP600VL ETFetp | $259,000 | – | 2,289 | +100.0% | 0.01% | – |
| PX | Sell | PRAXAIR INC COM | $261,000 | -41.2% | 2,278 | -47.4% | 0.01% | -40.0% |
| IJJ | New | ISHARES TR S&P MC 400VL ETFetp | $261,000 | – | 2,104 | +100.0% | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TR SBI CONS STPLSetp | $255,000 | – | 4,805 | +100.0% | 0.01% | – |
| EZM | Sell | WISDOMTREE TR MDCP EARN FUNDetp | $263,000 | +2.3% | 2,924 | -0.9% | 0.01% | 0.0% |
| MLPI | New | UBS AG JERSEY BRH ALERIAN INFRST | $259,000 | – | 10,773 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN COM | $255,000 | – | 4,556 | +100.0% | 0.01% | – |
| MHFI | Sell | MCGRAW HILL FINL INC COM | $256,000 | -25.1% | 2,591 | -25.4% | 0.01% | -25.0% |
| DEG | New | DELHAIZE GROUP SPONSORED ADRadr | $263,000 | – | 10,135 | +100.0% | 0.01% | – |
| ADI | Buy | ANALOG DEVICES INC COM | $258,000 | +24.0% | 4,359 | +15.9% | 0.01% | +33.3% |
| MAS | Sell | MASCO CORP COM | $260,000 | -32.1% | 8,270 | -38.8% | 0.01% | -29.4% |
| HL | Buy | HECLA MNG CO COM | $272,000 | +60.0% | 97,691 | +8.8% | 0.01% | +50.0% |
| BAP | New | CREDICORP LTD COM | $263,000 | – | 2,009 | +100.0% | 0.01% | – |
| IWS | Sell | ISHARES TR RUS MDCP VAL ETFetp | $267,000 | -1.5% | 3,759 | -4.9% | 0.01% | 0.0% |
| WERN | New | WERNER ENTERPRISES INC COM | $259,000 | – | 9,547 | +100.0% | 0.01% | – |
| INN | Sell | SUMMIT HOTEL PPTYS COMreit | $266,000 | -1.1% | 22,256 | -1.2% | 0.01% | 0.0% |
| K | Buy | KELLOGG CO COM | $254,000 | +11.4% | 3,317 | +4.9% | 0.01% | +20.0% |
| JBL | New | JABIL CIRCUIT INC COM | $252,000 | – | 13,101 | +100.0% | 0.01% | – |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC COMreit | $258,000 | +11.7% | 5,479 | -1.9% | 0.01% | +20.0% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $249,000 | -28.2% | 2,751 | -32.3% | 0.01% | -31.2% |
| SEE | New | SEALED AIR CORP NEW COM | $246,000 | – | 5,118 | +100.0% | 0.01% | – |
| PFPT | Sell | PROOFPOINT INC COM | $245,000 | -21.0% | 4,557 | -4.4% | 0.01% | -21.4% |
| CAG | Sell | CONAGRA FOODS INC COM | $249,000 | +3.8% | 5,575 | -2.1% | 0.01% | 0.0% |
| FHI | New | FEDERATED INVS INC PA CL B | $244,000 | – | 8,448 | +100.0% | 0.01% | – |
| CBSH | New | COMMERCE BANCSHARES INC COM | $236,000 | – | 5,249 | +100.0% | 0.01% | – |
| OSK | New | OSHKOSH CORP COM | $248,000 | – | 6,078 | +100.0% | 0.01% | – |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGA SPONSORED ADRadr | $244,000 | +20.8% | 5,546 | +14.8% | 0.01% | +22.2% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM T SH BEN INTreit | $248,000 | +8.3% | 4,402 | -3.9% | 0.01% | +10.0% |
| GPC | New | GENUINE PARTS CO COM | $236,000 | – | 2,376 | +100.0% | 0.01% | – |
| GPN | Sell | GLOBAL PMTS INC COM | $243,000 | -5.8% | 3,722 | -6.8% | 0.01% | -8.3% |
| GPT | Sell | GRAMERCY PPTY TR COMreit | $234,000 | -33.5% | 27,743 | -39.1% | 0.01% | -31.2% |
| NEOG | Sell | NEOGEN CORP COM | $245,000 | -51.7% | 4,875 | -45.7% | 0.01% | -52.2% |
| BCPC | Sell | BALCHEM CORP COM | $237,000 | -8.5% | 3,815 | -10.3% | 0.01% | -8.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $250,000 | -42.3% | 26,229 | -33.1% | 0.01% | -45.0% |
| IMPV | Sell | IMPERVA INC COM | $236,000 | -26.2% | 4,667 | -7.5% | 0.01% | -26.7% |
| AMH | New | AMERICAN HOMES 4 RENT CL A | $230,000 | – | 14,448 | +100.0% | 0.01% | – |
| WFTIQ | Sell | WEATHERFORD INTL PLC ORD SHS | $232,000 | -75.3% | 29,761 | -73.4% | 0.01% | -74.4% |
| LILAK | New | LIBERTY GLOBAL PLC LILAC SHS CL C | $241,000 | – | 6,352 | +100.0% | 0.01% | – |
| ICF | Buy | ISHARES TR COHEN&STEER REITetp | $240,000 | +9.6% | 2,329 | +5.3% | 0.01% | +10.0% |
| EWU | Buy | ISHARES TR MSCI UTD KNGDMetp | $234,000 | +27.9% | 14,898 | +31.2% | 0.01% | +37.5% |
| BWZ | Buy | SPDR SERIES TRUST SHRT INTL ETFetp | $251,000 | +16.7% | 8,037 | +11.4% | 0.01% | +10.0% |
| ARCC | Buy | ARES CAP CORP COM | $210,000 | +19.3% | 14,137 | +14.4% | 0.01% | +25.0% |
| NCS | Buy | NCI BUILDING SYS INC COM NEW | $220,000 | +37.5% | 15,485 | +20.2% | 0.01% | +42.9% |
| EBIX | New | EBIX INC COM NEW | $211,000 | – | 5,175 | +100.0% | 0.01% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPmlp | $227,000 | -45.6% | 3,304 | -46.1% | 0.01% | -47.4% |
| ORI | Sell | OLD REP INTL CORP COM | $228,000 | -8.8% | 12,491 | -6.8% | 0.01% | -9.1% |
| GM | New | GENERAL MTRS CO COM | $216,000 | – | 6,857 | +100.0% | 0.01% | – |
| DWX | New | SPDR INDEX SHS FDS S&P INTL ETFetp | $210,000 | – | 5,986 | +100.0% | 0.01% | – |
| CMD | New | CANTEL MEDICAL GROUP | $214,000 | – | 3,001 | +100.0% | 0.01% | – |
| CTLT | New | CATALENT INC COM | $222,000 | – | 8,321 | +100.0% | 0.01% | – |
| HDV | New | ISHARES TR CORE HIGH DV ETFetp | $212,000 | – | 2,712 | +100.0% | 0.01% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD COM SHS | $218,000 | – | 4,399 | +100.0% | 0.01% | – |
| CIB | New | BANCOLOMBIA S A SPON ADR PREFadr | $225,000 | – | 6,575 | +100.0% | 0.01% | – |
| SNHY | New | SUN HYDRAULICS CORP COM | $213,000 | – | 6,431 | +100.0% | 0.01% | – |
| GWX | Buy | SPDR INDEX SHS FDS S&P INTL SMLCPetp | $229,000 | +5.0% | 8,001 | +3.5% | 0.01% | 0.0% |
| FXEU | New | POWERSHARES ETF TR II EURO CUR HDGetp | $216,000 | – | 8,916 | +100.0% | 0.01% | – |
| IWP | Sell | ISHARES TR RUS MD CP GR ETFetp | $210,000 | -0.9% | 2,280 | -1.0% | 0.01% | 0.0% |
| TYC | Sell | TYCO INTL PLC SHS | $214,000 | -46.6% | 5,822 | -53.7% | 0.01% | -44.4% |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN INTreit | $220,000 | -9.8% | 2,937 | -1.7% | 0.01% | -9.1% |
| IWV | Sell | ISHARES TR RUSSELL 3000 ETFetp | $212,000 | -97.3% | 1,752 | -97.3% | 0.01% | -97.2% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N COM | $217,000 | -37.1% | 4,065 | -46.0% | 0.01% | -37.5% |
| RGA | New | REINSURANCE GROUP AMER INC COM NEW | $217,000 | – | 2,258 | +100.0% | 0.01% | – |
| CUB | New | CUBIC CORP COM | $215,000 | – | 5,385 | +100.0% | 0.01% | – |
| ROLL | New | RBC BEARINGS INC COM | $217,000 | – | 2,958 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO COM | $204,000 | – | 4,560 | +100.0% | 0.01% | – |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC COM | $205,000 | -62.7% | 1,727 | -62.4% | 0.01% | -64.0% |
| ILCB | Sell | ISHARES TR MRNGSTR LG-CP ETetp | $207,000 | -1.0% | 1,735 | -1.2% | 0.01% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC COM | $203,000 | +5.7% | 10,999 | -4.4% | 0.01% | 0.0% |
| IFV | New | FIRST TR EXCHANGE TRADED FD DORSEY WRIGHTetp | $195,000 | – | 11,349 | +100.0% | 0.01% | – |
| PRAH | New | PRA HEALTH SCIENCES INC COM | $207,000 | – | 4,849 | +100.0% | 0.01% | – |
| SAH | Sell | SONIC AUTOMOTIVE INC CL A | $198,000 | -27.2% | 10,692 | -10.7% | 0.01% | -25.0% |
| FNB | Sell | FNB CORP PA COM | $200,000 | -10.7% | 15,342 | -8.6% | 0.01% | -10.0% |
| CEO | New | CNOOC LTD SPONSORED ADR | $203,000 | – | 1,734 | +100.0% | 0.01% | – |
| RRD | Sell | DONNELLEY R R & SONS CO COM | $200,000 | +3.1% | 12,183 | -7.3% | 0.01% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO COM | $201,000 | +19.6% | 11,823 | -3.9% | 0.01% | +12.5% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRA UNIT BEN INTetp | $192,000 | -29.4% | 14,450 | -29.1% | 0.01% | -25.0% |
| VIRT | New | VIRTU FINL INC CL A | $201,000 | – | 9,085 | +100.0% | 0.01% | – |
| EURN | Sell | EURONAV NV ANTWERPEN SHS | $183,000 | -26.8% | 17,892 | -1.7% | 0.01% | -27.3% |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUP CL A | $177,000 | +47.5% | 13,861 | +37.2% | 0.01% | +60.0% |
| SCS | Sell | STEELCASE INC CL A | $168,000 | -7.2% | 11,251 | -7.2% | 0.01% | 0.0% |
| FSK | Buy | FS INVT CORP COM | $178,000 | +7.9% | 19,383 | +5.4% | 0.01% | +14.3% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO COM | $170,000 | -25.8% | 13,205 | -25.9% | 0.01% | -20.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC COM | $174,000 | -3.3% | 18,285 | -0.7% | 0.01% | 0.0% |
| PSTB | New | PARK STERLING CORP COM | $186,000 | – | 27,921 | +100.0% | 0.01% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC COM | $175,000 | +8.0% | 11,532 | +11.9% | 0.01% | +14.3% |
| DDD | New | 3-D SYS CORP DEL COM NEW | $167,000 | – | 10,782 | +100.0% | 0.01% | – |
| ENTG | Sell | ENTEGRIS INC COM | $147,000 | -2.6% | 10,803 | -5.4% | 0.01% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INC CL B | $156,000 | -79.2% | 15,073 | -86.4% | 0.01% | -79.4% |
| AEG | Buy | AEGON N V NY REGISTRY SHny reg shrs | $147,000 | +40.0% | 26,667 | +44.2% | 0.01% | +40.0% |
| MDR | Buy | MCDERMOTT INTL INC COM | $156,000 | +95.0% | 38,084 | +59.2% | 0.01% | +75.0% |
| RMBS | Sell | RAMBUS INC DEL COM | $148,000 | +10.4% | 10,749 | -7.3% | 0.01% | +16.7% |
| SEM | Sell | SELECT MED HLDGS CORP COM | $139,000 | -4.8% | 11,741 | -4.4% | 0.01% | -14.3% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I COM NEW | $138,000 | +2.2% | 13,072 | -11.4% | 0.01% | 0.0% |
| CROX | New | CROCS INC COM | $118,000 | – | 12,228 | +100.0% | 0.01% | – |
| STNG | Sell | SCORPIO TANKERS INC SHS | $118,000 | -30.6% | 20,239 | -4.3% | 0.01% | -37.5% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO COMreit | $110,000 | +3.8% | 10,826 | -1.9% | 0.01% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SA SPON ADR REP PFDadr | $103,000 | -34.8% | 12,014 | -50.6% | 0.01% | -28.6% |
| DAKT | Sell | DAKTRONICS INC COM | $99,000 | -18.9% | 12,520 | -10.9% | 0.01% | -16.7% |
| TPRE | New | THIRD PT REINS LTD COM | $117,000 | – | 10,288 | +100.0% | 0.01% | – |
| INWK | Sell | INNERWORKINGS INC COM | $110,000 | +0.9% | 13,887 | -4.6% | 0.01% | 0.0% |
| FCG | Buy | FIRST TR ISE REVERE NAT GAS COMetp | $81,000 | -1.2% | 19,759 | +7.9% | 0.00% | 0.0% |
| TIVO | Sell | TIVO INC COM | $95,000 | +8.0% | 10,033 | -1.9% | 0.00% | 0.0% |
| ELGX | Buy | ENDOLOGIX INC COM | $91,000 | -9.0% | 10,854 | +7.7% | 0.00% | -20.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP COM | $91,000 | -14.2% | 16,099 | -1.9% | 0.00% | -20.0% |
| CVEO | Buy | CIVEO CORP CDA COM | $75,000 | -12.8% | 61,138 | +0.6% | 0.00% | -25.0% |
| ET | New | ENERGY TRANSFER EQUITY L P COM UT LTD PTNetp | $76,000 | – | 10,700 | +100.0% | 0.00% | – |
| PSGLQ | New | PERFORMANCE SPORTS GROUP LTD COM | $52,000 | – | 16,369 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC COM CL A | $50,000 | – | 18,489 | +100.0% | 0.00% | – |
| TPLMQ | New | TRIANGLE PETE CORP COM NEW | $15,000 | – | 27,818 | +100.0% | 0.00% | – |
| New | BLACKROCK CAPITAL INVESTMENT NOTE 5.500% 2/1etp | $11,000 | – | 11,000 | +100.0% | 0.00% | – | |
| REXX | New | REX ENERGY CORPORATION COM | $10,000 | – | 13,301 | +100.0% | 0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -10,832 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS NV-NY SHSny reg shrs | $0 | – | -14,575 | -100.0% | -0.00% | – |
| HTS | Exit | HATTERAS FINANCIAL CORPreit | $0 | – | -10,312 | -100.0% | -0.01% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -10,674 | -100.0% | -0.01% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC | $0 | – | -11,168 | -100.0% | -0.01% | – |
| RPAI | Exit | RETAIL PROPERTIES OF AME - Areit | $0 | – | -10,824 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INCreit | $0 | – | -23,780 | -100.0% | -0.01% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP | $0 | – | -3,076 | -100.0% | -0.01% | – |
| CUBE | Exit | CUBESMARTreit | $0 | – | -6,669 | -100.0% | -0.01% | – |
| HUBG | Exit | HUB GROUP INC-CL A | $0 | – | -6,209 | -100.0% | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HOLDING CORP | $0 | – | -5,830 | -100.0% | -0.01% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -5,963 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -4,576 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -1,687 | -100.0% | -0.01% | – |
| MATW | Exit | MATTHEWS INTL CORP-CLASS A | $0 | – | -4,110 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -9,329 | -100.0% | -0.01% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -4,095 | -100.0% | -0.01% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP Q-Atracking stk | $0 | – | -8,950 | -100.0% | -0.01% | – |
| AJG | Exit | ARTHUR J GALLAGHER & CO | $0 | – | -6,098 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS CO/THE | $0 | – | -45,110 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LTD | $0 | – | -3,436 | -100.0% | -0.01% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -3,284 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -1,795 | -100.0% | -0.01% | – |
| WMS | Exit | ADVANCED DRAINAGE SYSTEMS IN | $0 | – | -10,616 | -100.0% | -0.01% | – |
| SSB | Exit | SOUTH STATE CORP | $0 | – | -3,781 | -100.0% | -0.01% | – |
| ADT | Exit | ADT CORP/THE | $0 | – | -7,710 | -100.0% | -0.01% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -2,135 | -100.0% | -0.01% | – |
| OEF | Exit | ISHARES S&P 100 ETFetp | $0 | – | -2,978 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -5,253 | -100.0% | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND-C | $0 | – | -5,091 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -3,897 | -100.0% | -0.01% | – |
| FRT | Exit | FEDERAL REALTY INVS TRUSTreit | $0 | – | -1,937 | -100.0% | -0.01% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -6,346 | -100.0% | -0.01% | – |
| RCII | Exit | RENT-A-CENTER INC | $0 | – | -18,649 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -3,435 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -4,869 | -100.0% | -0.01% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES-CL A | $0 | – | -14,038 | -100.0% | -0.01% | – |
| DRII | Exit | DIAMOND RESORTS INTERNATIONA | $0 | – | -11,862 | -100.0% | -0.01% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -12,924 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY INTERNATIONAL INC | $0 | – | -5,308 | -100.0% | -0.02% | – |
| DDS | Exit | DILLARDS INC-CL A | $0 | – | -4,938 | -100.0% | -0.02% | – |
| MCO | Exit | MOODY'S CORP | $0 | – | -3,224 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -28,841 | -100.0% | -0.02% | – |
| DBEF | Exit | DEUTSCHE X-TRACKERS MSCI EAFetp | $0 | – | -12,005 | -100.0% | -0.02% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC/THE | $0 | – | -7,243 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -8,889 | -100.0% | -0.02% | – |
| CEB | Exit | CEB INC | $0 | – | -5,725 | -100.0% | -0.02% | – |
| APA | Exit | APACHE CORP | $0 | – | -7,784 | -100.0% | -0.02% | – |
| CXP | Exit | COLUMBIA PROPERTY TRUST INCreit | $0 | – | -15,586 | -100.0% | -0.02% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -36,723 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -9,462 | -100.0% | -0.02% | – |
| BID | Exit | SOTHEBY'S | $0 | – | -14,237 | -100.0% | -0.02% | – |
| UNFI | Exit | UNITED NATURAL FOODS INC | $0 | – | -9,628 | -100.0% | -0.02% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURITetp | $0 | – | -3,870 | -100.0% | -0.02% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INC | $0 | – | -2,252 | -100.0% | -0.02% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIESreit | $0 | – | -10,289 | -100.0% | -0.02% | – |
| SYA | Exit | SYMETRA FINANCIAL CORP | $0 | – | -13,271 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -3,429 | -100.0% | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -7,305 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA SALON COSMETICS & FRAGR | $0 | – | -2,399 | -100.0% | -0.02% | – |
| SMFG | Exit | SUMITOMO MITSUI-SPONS ADRadr | $0 | – | -60,210 | -100.0% | -0.02% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -9,993 | -100.0% | -0.02% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -5,978 | -100.0% | -0.02% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -10,386 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -13,298 | -100.0% | -0.02% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO -Areit | $0 | – | -12,250 | -100.0% | -0.02% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -8,700 | -100.0% | -0.02% | – |
| PII | Exit | POLARIS INDUSTRIES INC | $0 | – | -6,271 | -100.0% | -0.02% | – |
| BRCM | Exit | BROADCOM CORP-CL A | $0 | – | -9,596 | -100.0% | -0.02% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -76,331 | -100.0% | -0.02% | – |
| WNR | Exit | WESTERN REFINING INC | $0 | – | -15,559 | -100.0% | -0.02% | – |
| RDY | Exit | DOCTOR REDDY'S LAB-ADRadr | $0 | – | -12,156 | -100.0% | -0.03% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -10,974 | -100.0% | -0.03% | – |
| PUK | Exit | PRUDENTIAL PLC-ADRadr | $0 | – | -13,081 | -100.0% | -0.03% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -31,430 | -100.0% | -0.03% | – |
| CSAL | Exit | COMMUNICATIONS SALES & LEreit | $0 | – | -37,463 | -100.0% | -0.03% | – |
| KEP | Exit | KOREA ELEC POWER CORP-SP ADRadr | $0 | – | -33,841 | -100.0% | -0.03% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -39,893 | -100.0% | -0.04% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO-ADRadr | $0 | – | -10,746 | -100.0% | -0.04% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -39,269 | -100.0% | -0.04% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -19,225 | -100.0% | -0.04% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -14,156 | -100.0% | -0.04% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -13,747 | -100.0% | -0.04% | – |
| IBN | Exit | ICICI BANK LTD-SPON ADRadr | $0 | – | -116,013 | -100.0% | -0.04% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -5,747 | -100.0% | -0.04% | – |
| CB | Exit | CHUBB CORP | $0 | – | -7,097 | -100.0% | -0.04% | – |
| ACWX | Exit | ISHARES MSCI ACWI EX US ETFetp | $0 | – | -24,317 | -100.0% | -0.04% | – |
| HEWJ | Exit | ISHA CURR HEDGED MSCI JAPANetp | $0 | – | -34,208 | -100.0% | -0.04% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -24,025 | -100.0% | -0.04% | – |
| ENH | Exit | ENDURANCE SPECIALTY HOLDINGS | $0 | – | -17,719 | -100.0% | -0.05% | – |
| AMJ | Exit | JPMORGAN ALERIAN MLP INDEXmlp | $0 | – | -38,618 | -100.0% | -0.05% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -38,360 | -100.0% | -0.05% | – |
| CHL | Exit | CHINA MOBILE LTD-SPON ADRadr | $0 | – | -21,180 | -100.0% | -0.05% | – |
| VOO | Exit | VANGUARD S&P 500 ETFetp | $0 | – | -6,909 | -100.0% | -0.06% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -10,180 | -100.0% | -0.06% | – |
| HCP | Exit | HCP INCreit | $0 | – | -37,788 | -100.0% | -0.07% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PLC | $0 | – | -31,203 | -100.0% | -0.07% | – |
| CME | Exit | CME GROUP INC | $0 | – | -20,200 | -100.0% | -0.08% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -14,163 | -100.0% | -0.09% | – |
| ACE | Exit | ACE LTD SHS | $0 | – | -17,569 | -100.0% | -0.09% | – |
| TM | Exit | TOYOTA MOTOR CORP -SPON ADRadr | $0 | – | -19,636 | -100.0% | -0.11% | – |
| SPTL | Exit | SPDR BARCLAYS LONG TERM TREAetp | $0 | – | -41,549 | -100.0% | -0.13% | – |
| LB | Exit | L BRANDS INC | $0 | – | -46,986 | -100.0% | -0.20% | – |
| IJH | Exit | ISHARES CORE S&P MIDCAP ETFetp | $0 | – | -43,445 | -100.0% | -0.28% | – |
| TFI | Exit | SPDR NUVEEN BARCLAYS MUNIetp | $0 | – | -392,637 | -100.0% | -0.44% | – |
| SPTI | Exit | SPDR BARCLAYS INTERMEDIATEetp | $0 | – | -188,762 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR CUR HD EURZN ETF | 42 | Q3 2023 | 4.4% |
| MSFT | 42 | Q3 2023 | 5.2% |
| MBB | 42 | Q3 2023 | 5.7% |
| IWD | 42 | Q3 2023 | 3.6% |
| VISHAY INTERTECHNOLOGY INC COM | 42 | Q3 2023 | 2.8% |
| Common Stock | 42 | Q3 2023 | 4.8% |
| MASTERCRAFT BOAT HLDGS INC COM | 42 | Q3 2023 | 2.6% |
| ISHARES TR MSCI EAFE MIN VL | 42 | Q3 2023 | 3.9% |
| Common Stock | 42 | Q3 2023 | 2.6% |
| SALLY BEAUTY HLDGS INC COM | 42 | Q3 2023 | 2.3% |
View FDx Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-05-22 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-01 |
View FDx Advisors, 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.