$806 Million is the total value of Lebenthal Holdings,LLC's 400 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 48.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $23,587,000 | +187.2% | 251,622 | +156.1% | 2.93% | +103.3% |
| AAPL | Buy | APPLE INC | $14,821,000 | -2.4% | 155,023 | +11.3% | 1.84% | -31.0% |
| NEE | Buy | NEXTERA ENERGY INC | $14,283,000 | +460.3% | 109,539 | +408.5% | 1.77% | +296.6% |
| GE | Buy | GENERAL ELECTRIC CO | $13,565,000 | +29.6% | 430,936 | +30.9% | 1.68% | -8.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $12,977,000 | +145.9% | 85,500 | +145.3% | 1.61% | +74.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,541,000 | +46.3% | 103,389 | +30.5% | 1.56% | +3.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $12,478,000 | +448.7% | 169,649 | +376.6% | 1.55% | +288.2% |
| CVX | Buy | CHEVRON CORP NEW | $12,125,000 | +264.3% | 115,671 | +231.5% | 1.50% | +157.7% |
| BA | Buy | BOEING CO | $11,211,000 | +88.0% | 86,329 | +83.8% | 1.39% | +33.0% |
| HD | Buy | HOME DEPOT INC | $10,197,000 | +25.0% | 79,859 | +30.6% | 1.27% | -11.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $9,630,000 | +123.4% | 203,444 | +128.3% | 1.20% | +58.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $9,621,000 | +164.7% | 115,543 | +167.7% | 1.19% | +87.4% |
| MRK | Buy | MERCK & CO INC | $9,381,000 | +112.4% | 162,834 | +95.1% | 1.16% | +50.4% |
| ABBV | Buy | ABBVIE INC | $9,226,000 | +147.6% | 149,030 | +128.5% | 1.14% | +75.3% |
| QCOM | Buy | QUALCOMM INC | $9,091,000 | +69.5% | 169,711 | +61.9% | 1.13% | +20.0% |
| INTC | Buy | INTEL CORP | $9,039,000 | +60.2% | 275,583 | +58.0% | 1.12% | +13.4% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $8,896,000 | +278.9% | 41 | +272.7% | 1.10% | +168.0% |
| ORBC | Sell | ORBCOMM INC | $8,803,000 | -5.5% | 884,692 | -3.8% | 1.09% | -33.1% |
| PG | Buy | PROCTER & GAMBLE CO | $8,391,000 | +39.8% | 99,105 | +35.9% | 1.04% | -1.0% |
| MSFT | Buy | MICROSOFT CORP | $8,353,000 | +56.8% | 163,240 | +69.3% | 1.04% | +11.0% |
| KO | Buy | COCA COLA CO | $8,353,000 | +91.0% | 184,280 | +95.5% | 1.04% | +35.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,331,000 | +100.5% | 149,188 | +94.2% | 1.03% | +41.8% |
| HON | Buy | HONEYWELL INTL INC | $8,182,000 | +143.2% | 70,336 | +134.2% | 1.02% | +72.0% |
| PEP | Buy | PEPSICO INC | $7,941,000 | +54.9% | 74,959 | +49.9% | 0.99% | +9.7% |
| PFE | Sell | PFIZER INC | $6,969,000 | +17.1% | 197,926 | -1.4% | 0.86% | -17.1% |
| DHR | Buy | DANAHER CORP DEL | $6,717,000 | +497.1% | 66,497 | +460.7% | 0.83% | +323.4% |
| WMT | Buy | WAL-MART STORES INC | $6,637,000 | +484.8% | 90,899 | +448.3% | 0.82% | +314.1% |
| MMM | Buy | 3M CO | $6,475,000 | +56.0% | 36,977 | +48.5% | 0.80% | +10.4% |
| D | Buy | DOMINION RES INC VA NEW | $6,194,000 | +303.5% | 79,475 | +289.0% | 0.77% | +185.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $6,026,000 | +184.5% | 126,582 | +165.8% | 0.75% | +101.6% |
| ABT | Buy | ABBOTT LABS | $5,856,000 | +180.1% | 148,975 | +197.9% | 0.73% | +98.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,771,000 | +37.0% | 92,859 | +30.5% | 0.72% | -3.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,679,000 | +177.0% | 93,470 | +179.8% | 0.70% | +96.4% |
| SLB | Buy | SCHLUMBERGER LTD | $5,556,000 | +32.1% | 70,250 | +23.1% | 0.69% | -6.5% |
| DTE | New | DTE ENERGY CO | $5,452,000 | – | 55,000 | +100.0% | 0.68% | – |
| T | Buy | AT&T INC | $5,335,000 | +162.0% | 123,482 | +137.5% | 0.66% | +85.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,319,000 | -8.6% | 81,616 | -14.4% | 0.66% | -35.4% |
| TGT | Buy | TARGET CORP | $5,176,000 | +407.9% | 74,142 | +498.9% | 0.64% | +258.7% |
| JCPNQ | Buy | PENNEY J C INC | $5,147,000 | +39.1% | 579,620 | +73.3% | 0.64% | -1.5% |
| MCD | Buy | MCDONALDS CORP | $5,007,000 | +9.3% | 41,603 | +14.1% | 0.62% | -22.7% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $4,981,000 | +173.7% | 76,865 | +167.4% | 0.62% | +93.7% |
| TWX | Sell | TIME WARNER INC | $4,945,000 | -6.8% | 67,239 | -8.1% | 0.61% | -34.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,928,000 | +693.6% | 57,445 | +646.6% | 0.61% | +461.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $4,890,000 | +290.3% | 46,950 | +283.9% | 0.61% | +175.9% |
| GILD | Buy | GILEAD SCIENCES INC | $4,796,000 | +1.5% | 57,497 | +11.7% | 0.60% | -28.2% |
| WGO | Sell | WINNEBAGO INDS INC | $4,659,000 | -3.9% | 203,272 | -5.9% | 0.58% | -32.0% |
| CSCO | Sell | CISCO SYS INC | $4,513,000 | -9.2% | 157,273 | -9.9% | 0.56% | -35.7% |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $4,468,000 | – | 41,549 | +100.0% | 0.56% | – |
| EMR | Buy | EMERSON ELEC CO | $4,465,000 | +711.8% | 85,595 | +746.6% | 0.55% | +477.1% |
| NJR | New | NEW JERSEY RES | $4,337,000 | – | 112,500 | +100.0% | 0.54% | – |
| BBT | Buy | BB&T CORP | $4,278,000 | +530.0% | 120,140 | +488.6% | 0.53% | +346.2% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $4,270,000 | +514.4% | 51,751 | +439.6% | 0.53% | +334.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,264,000 | -8.1% | 41,917 | -11.3% | 0.53% | -34.9% |
| SRE | New | SEMPRA ENERGY | $3,996,000 | – | 35,044 | +100.0% | 0.50% | – |
| ES | New | EVERSOURCE ENERGY | $3,929,000 | – | 65,600 | +100.0% | 0.49% | – |
| SCG | New | SCANA CORP NEW | $3,821,000 | – | 50,500 | +100.0% | 0.47% | – |
| PPL | Buy | PPL CORP | $3,780,000 | +1177.0% | 100,145 | +1189.2% | 0.47% | +801.9% |
| SBUX | Sell | STARBUCKS CORP | $3,774,000 | -24.7% | 66,081 | -21.2% | 0.47% | -46.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $3,741,000 | +604.5% | 66,802 | +517.8% | 0.46% | +398.9% |
| LOCK | Buy | LIFELOCK INC | $3,707,000 | +36.2% | 234,530 | +4.0% | 0.46% | -3.6% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $3,679,000 | +14.0% | 73,968 | -6.2% | 0.46% | -19.3% |
| SYY | Buy | SYSCO CORP | $3,647,000 | +656.6% | 71,869 | +595.7% | 0.45% | +432.9% |
| DIS | Sell | DISNEY WALT CO | $3,641,000 | -11.9% | 37,220 | -10.6% | 0.45% | -37.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $3,581,000 | -21.9% | 30,671 | -6.9% | 0.44% | -44.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,507,000 | +198.0% | 48,067 | +200.2% | 0.44% | +111.2% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,475,000 | – | 16,589 | +100.0% | 0.43% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $3,465,000 | +9.7% | 53,140 | -0.3% | 0.43% | -22.4% |
| V | Sell | VISA INC | $3,445,000 | -22.0% | 46,449 | -19.5% | 0.43% | -44.7% |
| PCLN | Sell | PRICELINE GRP INC | $3,440,000 | -22.0% | 2,756 | -19.4% | 0.43% | -44.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,409,000 | +39.5% | 23,548 | +36.7% | 0.42% | -1.4% |
| GM | Sell | GENERAL MTRS CO | $3,410,000 | -15.1% | 120,500 | -5.7% | 0.42% | -39.9% |
| FB | Sell | FACEBOOK INCcl a | $3,357,000 | -28.4% | 29,375 | -28.5% | 0.42% | -49.3% |
| OLED | UNIVERSAL DISPLAY CORP | $3,211,000 | +25.3% | 47,362 | 0.0% | 0.40% | -11.1% | |
| MPC | Sell | MARATHON PETE CORP | $3,165,000 | -6.2% | 83,373 | -8.1% | 0.39% | -33.6% |
| NUE | Buy | NUCOR CORP | $3,130,000 | +1030.0% | 63,337 | +982.7% | 0.39% | +691.8% |
| DORM | Sell | DORMAN PRODUCTS INC | $3,109,000 | -0.6% | 54,352 | -5.4% | 0.39% | -29.6% |
| USB | Buy | US BANCORP DEL | $3,107,000 | +199.3% | 77,040 | +201.4% | 0.39% | +112.1% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $3,094,000 | -7.8% | 53,516 | -5.1% | 0.38% | -34.7% |
| AKRXQ | Buy | AKORN INC | $3,023,000 | +39.2% | 106,135 | +15.0% | 0.38% | -1.6% |
| AMZN | Sell | AMAZON COM INC | $2,945,000 | +10.1% | 4,115 | -8.7% | 0.36% | -22.2% |
| MET | Buy | METLIFE INC | $2,794,000 | -6.5% | 70,168 | +3.2% | 0.35% | -33.8% |
| CLB | Sell | CORE LABORATORIES N V | $2,741,000 | +2.0% | 22,123 | -7.4% | 0.34% | -27.8% |
| GAIA | Sell | GAIAM INCcl a | $2,721,000 | +2.6% | 351,597 | -15.2% | 0.34% | -27.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,717,000 | -29.0% | 3,862 | -23.1% | 0.34% | -49.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,710,000 | -34.7% | 33,651 | -41.0% | 0.34% | -53.8% |
| CRTO | New | CRITEO S Aspons ads | $2,707,000 | – | 58,936 | +100.0% | 0.34% | – |
| WGL | New | WGL HLDGS INC | $2,690,000 | – | 38,000 | +100.0% | 0.33% | – |
| SO | Buy | SOUTHERN CO | $2,677,000 | +232.5% | 49,921 | +220.7% | 0.33% | +135.5% |
| HDS | Sell | HD SUPPLY HLDGS INC | $2,670,000 | +2.2% | 76,694 | -2.9% | 0.33% | -27.7% |
| C | Sell | CITIGROUP INC | $2,665,000 | -11.8% | 62,880 | -13.1% | 0.33% | -37.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,667,000 | +172.1% | 19,397 | +166.5% | 0.33% | +92.4% |
| IPGP | Sell | IPG PHOTONICS CORP | $2,612,000 | -19.1% | 32,652 | -2.8% | 0.32% | -42.8% |
| PRI | New | PRIMERICA INC | $2,609,000 | – | 45,581 | +100.0% | 0.32% | – |
| NWN | New | NORTHWEST NAT GAS CO | $2,593,000 | – | 40,000 | +100.0% | 0.32% | – |
| AEP | New | AMERICAN ELEC PWR INC | $2,575,000 | – | 36,742 | +100.0% | 0.32% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,565,000 | +232.3% | 31,509 | +245.3% | 0.32% | +135.6% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $2,565,000 | +29.0% | 33,833 | +16.9% | 0.32% | -8.9% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $2,551,000 | -5.4% | 17,829 | -1.7% | 0.32% | -33.0% |
| SE | Buy | SPECTRA ENERGY CORP | $2,554,000 | +33.7% | 69,732 | +11.7% | 0.32% | -5.4% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $2,530,000 | +18.3% | 109,954 | -7.7% | 0.31% | -16.3% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $2,522,000 | -2.7% | 49,805 | -1.0% | 0.31% | -31.1% |
| QRVO | Sell | QORVO INC | $2,516,000 | +2.2% | 45,529 | -6.8% | 0.31% | -27.8% |
| DCO | Sell | DUCOMMUN INC DEL | $2,500,000 | +19.3% | 126,368 | -8.1% | 0.31% | -15.8% |
| EA | Buy | ELECTRONIC ARTS INC | $2,483,000 | +16.1% | 32,771 | +1.2% | 0.31% | -17.9% |
| LB | Buy | L BRANDS INC | $2,443,000 | +26.2% | 36,402 | +65.1% | 0.30% | -10.6% |
| SYMC | Buy | SYMANTEC CORP | $2,434,000 | +25.9% | 118,494 | +12.6% | 0.30% | -10.9% |
| TIF | Sell | TIFFANY & CO NEW | $2,419,000 | -35.6% | 39,895 | -22.1% | 0.30% | -54.5% |
| CPRT | Sell | COPART INC | $2,400,000 | +7.2% | 48,973 | -10.8% | 0.30% | -24.2% |
| DLX | New | DELUXE CORP | $2,344,000 | – | 35,312 | +100.0% | 0.29% | – |
| APOG | New | APOGEE ENTERPRISES INC | $2,332,000 | – | 50,329 | +100.0% | 0.29% | – |
| MDT | Buy | MEDTRONIC PLC | $2,327,000 | +226.4% | 26,812 | +182.1% | 0.29% | +131.2% |
| BTO | New | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $2,320,000 | – | 90,486 | +100.0% | 0.29% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $2,309,000 | -26.3% | 28,529 | -23.3% | 0.29% | -47.7% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $2,279,000 | – | 37,487 | +100.0% | 0.28% | – |
| AOS | Sell | SMITH A O | $2,258,000 | +8.2% | 25,633 | -6.2% | 0.28% | -23.5% |
| BX | Buy | BLACKSTONE GROUP L P | $2,224,000 | +47.6% | 90,626 | +68.7% | 0.28% | +4.5% |
| DW | Sell | DREW INDS INC | $2,211,000 | -23.8% | 26,057 | -42.1% | 0.27% | -46.2% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $2,192,000 | -3.5% | 68,820 | -2.1% | 0.27% | -31.7% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $2,189,000 | +0.2% | 67,047 | +2.5% | 0.27% | -29.0% |
| ASGN | Buy | ON ASSIGNMENT INC | $2,182,000 | +0.9% | 59,044 | +0.7% | 0.27% | -28.5% |
| TBI | Buy | TRUEBLUE INC | $2,165,000 | -8.2% | 114,430 | +26.9% | 0.27% | -34.9% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $2,164,000 | +0.6% | 33,135 | +0.3% | 0.27% | -28.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,127,000 | +1.4% | 5,279 | +18.6% | 0.26% | -28.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,130,000 | +139.6% | 38,569 | +110.2% | 0.26% | +69.2% |
| UNM | Sell | UNUM GROUP | $2,121,000 | +2.0% | 66,712 | -0.8% | 0.26% | -27.9% |
| URI | Sell | UNITED RENTALS INC | $2,114,000 | +3.0% | 31,508 | -4.5% | 0.26% | -27.2% |
| AL | Sell | AIR LEASE CORPcl a | $2,052,000 | -17.4% | 76,630 | -0.9% | 0.26% | -41.4% |
| TRN | Sell | TRINITY INDS INC | $2,046,000 | -47.4% | 110,172 | -48.1% | 0.25% | -62.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,014,000 | -8.8% | 9,288 | -12.7% | 0.25% | -35.4% |
| THRM | Buy | GENTHERM INC | $2,015,000 | +0.2% | 58,814 | +21.6% | 0.25% | -29.0% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $2,006,000 | – | 160,013 | +100.0% | 0.25% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,995,000 | +35.9% | 68,193 | +14.3% | 0.25% | -3.5% |
| HXL | Sell | HEXCEL CORP NEW | $1,985,000 | -7.1% | 47,653 | -2.5% | 0.25% | -34.4% |
| VGR | Sell | VECTOR GROUP LTD | $1,977,000 | -4.7% | 88,184 | -3.0% | 0.24% | -32.7% |
| CSGP | Sell | COSTAR GROUP INC | $1,963,000 | +10.8% | 8,980 | -4.6% | 0.24% | -21.5% |
| HSY | Buy | HERSHEY CO | $1,963,000 | +32.4% | 17,294 | +7.4% | 0.24% | -6.2% |
| SRCL | Buy | STERICYCLE INC | $1,960,000 | +10.2% | 18,828 | +33.6% | 0.24% | -22.1% |
| TJX | Sell | TJX COS INC NEW | $1,923,000 | -7.0% | 24,905 | -5.6% | 0.24% | -34.2% |
| CELG | Sell | CELGENE CORP | $1,922,000 | -7.1% | 19,486 | -5.7% | 0.24% | -34.2% |
| IHS | Sell | IHS INCcl a | $1,902,000 | -8.2% | 16,448 | -1.5% | 0.24% | -35.0% |
| HAR | Buy | HARMAN INTL INDS INC | $1,876,000 | -9.0% | 26,122 | +12.8% | 0.23% | -35.6% |
| VAL | Sell | VALSPAR CORP | $1,861,000 | -6.8% | 17,226 | -7.6% | 0.23% | -34.0% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,828,000 | – | 15,683 | +100.0% | 0.23% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,828,000 | -33.7% | 2,642 | -28.7% | 0.23% | -53.1% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $1,815,000 | -21.0% | 25,478 | -15.3% | 0.22% | -44.2% |
| KHC | Sell | KRAFT HEINZ CO | $1,797,000 | +8.2% | 20,313 | -4.0% | 0.22% | -23.4% |
| AGN | Buy | ALLERGAN PLC | $1,743,000 | +61.5% | 7,543 | +87.3% | 0.22% | +14.3% |
| PRXL | Sell | PAREXEL INTL CORP | $1,715,000 | -4.2% | 27,277 | -4.4% | 0.21% | -32.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,693,000 | -1.3% | 23,126 | -4.7% | 0.21% | -30.2% |
| AMP | Sell | AMERIPRISE FINL INC | $1,685,000 | -12.1% | 18,752 | -8.0% | 0.21% | -37.8% |
| WOOF | Sell | VCA INC | $1,672,000 | +3.2% | 24,726 | -12.0% | 0.21% | -26.8% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $1,676,000 | +22.2% | 50,049 | +25.2% | 0.21% | -13.3% |
| GGG | Buy | GRACO INC | $1,670,000 | +281.3% | 21,140 | +304.8% | 0.21% | +168.8% |
| MO | Sell | ALTRIA GROUP INC | $1,660,000 | -5.5% | 24,076 | -14.1% | 0.21% | -33.1% |
| ALE | Sell | ALLETE INC | $1,629,000 | -5.9% | 25,198 | -18.4% | 0.20% | -33.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,619,000 | -19.3% | 25,585 | -0.6% | 0.20% | -42.9% |
| MD | Sell | MEDNAX INC | $1,594,000 | +10.7% | 22,011 | -1.2% | 0.20% | -21.7% |
| LNT | New | ALLIANT ENERGY CORP | $1,588,000 | – | 40,000 | +100.0% | 0.20% | – |
| SHPG | New | SHIRE PLCsponsored adr | $1,590,000 | – | 8,639 | +100.0% | 0.20% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,583,000 | +8.6% | 7,125 | -3.3% | 0.20% | -23.4% |
| CMP | Sell | COMPASS MINERALS INTL INC | $1,572,000 | +3.1% | 21,193 | -1.5% | 0.20% | -27.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $1,562,000 | +12.1% | 52,575 | +14.9% | 0.19% | -20.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,552,000 | -6.2% | 27,114 | +2.7% | 0.19% | -33.4% |
| SPLS | Sell | STAPLES INC | $1,545,000 | -28.2% | 179,259 | -8.1% | 0.19% | -49.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,548,000 | -2.6% | 23,301 | +4.3% | 0.19% | -31.2% |
| TU | Sell | TELUS CORP | $1,538,000 | -13.4% | 47,765 | -12.5% | 0.19% | -38.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,539,000 | -15.2% | 20,689 | -2.4% | 0.19% | -39.9% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $1,518,000 | -14.2% | 34,805 | -7.2% | 0.19% | -39.4% |
| EQC | Buy | EQUITY COMWLTH | $1,504,000 | +606.1% | 51,639 | +584.0% | 0.19% | +405.4% |
| PRAA | Buy | PRA GROUP INC | $1,466,000 | -15.8% | 60,723 | +2.5% | 0.18% | -40.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,447,000 | +3.9% | 14,097 | +1.3% | 0.18% | -26.2% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,450,000 | -21.6% | 95,327 | -33.1% | 0.18% | -44.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,433,000 | +19.7% | 12,476 | +18.5% | 0.18% | -15.2% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $1,438,000 | +3.5% | 7,770 | +1.4% | 0.18% | -27.0% |
| LHO | Buy | LASALLE HOTEL PPTYS | $1,415,000 | +9.9% | 59,999 | +17.9% | 0.18% | -22.1% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,408,000 | -19.3% | 10,717 | -19.0% | 0.18% | -42.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $1,398,000 | +535.5% | 30,000 | +540.9% | 0.17% | +346.2% |
| FE | New | FIRSTENERGY CORP | $1,396,000 | – | 40,000 | +100.0% | 0.17% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,367,000 | +15.6% | 37,699 | -12.6% | 0.17% | -17.9% |
| CRI | Sell | CARTER INC | $1,358,000 | -5.6% | 12,761 | -6.6% | 0.17% | -32.9% |
| HF | Buy | HFF INCcl a | $1,338,000 | +5.4% | 46,337 | +0.5% | 0.17% | -25.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,321,000 | -17.1% | 36,190 | -12.3% | 0.16% | -41.2% |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,280,000 | – | 12,758 | +100.0% | 0.16% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,262,000 | -15.9% | 27,721 | -25.8% | 0.16% | -40.3% |
| NLS | Buy | NAUTILUS INC | $1,269,000 | +63.7% | 71,131 | +77.2% | 0.16% | +15.4% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $1,257,000 | -49.7% | 31,555 | -30.2% | 0.16% | -64.4% |
| EOG | Sell | EOG RES INC | $1,256,000 | -2.0% | 15,057 | -14.7% | 0.16% | -30.7% |
| PAYX | Sell | PAYCHEX INC | $1,252,000 | +2.4% | 21,049 | -7.1% | 0.16% | -27.6% |
| B | Sell | BARNES GROUP INC | $1,231,000 | -5.8% | 37,179 | -0.3% | 0.15% | -33.2% |
| VVC | Sell | VECTREN CORP | $1,219,000 | -2.4% | 23,136 | -6.4% | 0.15% | -31.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,215,000 | +297.1% | 18,612 | +264.7% | 0.15% | +179.6% |
| TSS | Sell | TOTAL SYS SVCS INC | $1,200,000 | +5.2% | 22,593 | -5.8% | 0.15% | -25.5% |
| O | Sell | REALTY INCOME CORP | $1,191,000 | +3.5% | 17,170 | -6.8% | 0.15% | -26.7% |
| UNP | Sell | UNION PAC CORP | $1,177,000 | -16.1% | 13,487 | -23.5% | 0.15% | -40.7% |
| BLK | Sell | BLACKROCK INC | $1,158,000 | -40.3% | 3,382 | -40.6% | 0.14% | -57.6% |
| CAT | Sell | CATERPILLAR INC DEL | $1,125,000 | -13.6% | 14,837 | -12.8% | 0.14% | -38.6% |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,119,000 | – | 13,443 | +100.0% | 0.14% | – |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,118,000 | +152.4% | 29,375 | +114.1% | 0.14% | +78.2% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $1,123,000 | – | 16,938 | +100.0% | 0.14% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,091,000 | +3.1% | 10,124 | +0.9% | 0.14% | -27.4% |
| DGAS | New | DELTA NAT GAS INC | $1,078,000 | – | 40,000 | +100.0% | 0.13% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $1,080,000 | -32.9% | 57,669 | -36.0% | 0.13% | -52.5% |
| UL | Sell | UNILEVER PLCspon adr new | $1,028,000 | -12.1% | 21,460 | -17.1% | 0.13% | -37.6% |
| EWK | New | ISHARESbelgium capd etf | $1,024,000 | – | 88,983 | +100.0% | 0.13% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $986,000 | +248.4% | 38,945 | +286.0% | 0.12% | +144.0% |
| FDX | Sell | FEDEX CORP | $965,000 | -13.4% | 6,357 | -7.2% | 0.12% | -38.5% |
| ROST | New | ROSS STORES INC | $962,000 | – | 16,969 | +100.0% | 0.12% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $937,000 | -6.9% | 11,782 | -7.5% | 0.12% | -34.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $937,000 | -25.6% | 5,966 | -25.4% | 0.12% | -47.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $917,000 | -26.8% | 7,475 | -2.6% | 0.11% | -48.2% |
| YUM | Sell | YUM BRANDS INC | $908,000 | -18.1% | 10,951 | -19.2% | 0.11% | -41.8% |
| FISV | New | FISERV INC | $872,000 | – | 8,016 | +100.0% | 0.11% | – |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $865,000 | -26.1% | 13,821 | -11.4% | 0.11% | -47.8% |
| NFLX | Sell | NETFLIX INC | $863,000 | -30.5% | 9,435 | -22.2% | 0.11% | -50.9% |
| IVV | New | ISHARES TRcore s&p500 etf | $855,000 | – | 4,062 | +100.0% | 0.11% | – |
| EXC | New | EXELON CORP | $851,000 | – | 23,400 | +100.0% | 0.11% | – |
| CRM | Sell | SALESFORCE COM INC | $837,000 | -27.7% | 10,542 | -32.7% | 0.10% | -48.8% |
| NKE | Sell | NIKE INCcl b | $829,000 | -70.5% | 15,020 | -67.2% | 0.10% | -79.1% |
| COO | Sell | COOPER COS INC | $817,000 | -8.6% | 4,762 | -18.0% | 0.10% | -35.7% |
| GIS | Sell | GENERAL MLS INC | $808,000 | -12.6% | 11,333 | -22.3% | 0.10% | -38.3% |
| CFR | Sell | CULLEN FROST BANKERS INC | $772,000 | +14.4% | 12,120 | -1.1% | 0.10% | -18.6% |
| AVGO | Sell | BROADCOM LTD | $739,000 | -20.4% | 4,754 | -20.8% | 0.09% | -43.6% |
| FAST | Sell | FASTENAL CO | $715,000 | -49.3% | 16,110 | -44.1% | 0.09% | -64.0% |
| GPC | Sell | GENUINE PARTS CO | $714,000 | -0.4% | 7,056 | -2.2% | 0.09% | -29.4% |
| VDSI | Sell | VASCO DATA SEC INTL INC | $709,000 | +4.9% | 43,275 | -1.4% | 0.09% | -26.1% |
| PBI | New | PITNEY BOWES INC | $712,000 | – | 40,000 | +100.0% | 0.09% | – |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $700,000 | +9.0% | 31,676 | +14.8% | 0.09% | -23.0% |
| WIW | New | WESTERN ASSET CLYM INFL OPP | $702,000 | – | 63,181 | +100.0% | 0.09% | – |
| GNTX | Buy | GENTEX CORP | $693,000 | -0.3% | 44,864 | +1.3% | 0.09% | -29.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $691,000 | -59.9% | 1,978 | -58.6% | 0.09% | -71.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $684,000 | -52.7% | 7,446 | -53.8% | 0.08% | -66.5% |
| AEE | New | AMEREN CORP | $670,000 | – | 12,500 | +100.0% | 0.08% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $661,000 | -44.5% | 5,815 | -50.0% | 0.08% | -60.8% |
| WPC | Sell | W P CAREY INC | $660,000 | +10.7% | 9,505 | -0.8% | 0.08% | -21.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $664,000 | -43.2% | 5,577 | -44.4% | 0.08% | -60.0% |
| PX | Sell | PRAXAIR INC | $648,000 | -33.8% | 5,771 | -32.6% | 0.08% | -53.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $645,000 | -54.5% | 4,565 | -58.5% | 0.08% | -67.9% |
| CLX | Sell | CLOROX CO DEL | $636,000 | +0.2% | 4,599 | -8.7% | 0.08% | -28.8% |
| POT | Buy | POTASH CORP SASK INC | $628,000 | -1.6% | 38,699 | +3.3% | 0.08% | -30.4% |
| WM | Sell | WASTE MGMT INC DEL | $628,000 | -22.8% | 9,473 | -31.3% | 0.08% | -45.5% |
| EQCPRD | New | EQUITY COMWLTHcum pfd s d 6.5% | $623,000 | – | 23,861 | +100.0% | 0.08% | – |
| BAX | Sell | BAXTER INTL INC | $612,000 | -3.0% | 13,518 | -12.0% | 0.08% | -31.5% |
| CVS | Sell | CVS HEALTH CORP | $611,000 | -52.6% | 6,375 | -48.7% | 0.08% | -66.4% |
| LM | LEGG MASON INC | $607,000 | -15.0% | 20,584 | 0.0% | 0.08% | -40.0% | |
| RPM | RPM INTL INC | $594,000 | +5.5% | 11,900 | 0.0% | 0.07% | -25.3% | |
| CB | Sell | CHUBB LIMITED | $600,000 | -58.7% | 4,589 | -62.4% | 0.07% | -71.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $584,000 | -2.2% | 2,352 | -12.8% | 0.07% | -31.4% |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $579,000 | – | 13,545 | +100.0% | 0.07% | – |
| EWU | New | ISHARES TRmsci utd kngdm | $575,000 | – | 37,442 | +100.0% | 0.07% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $553,000 | -32.5% | 15,171 | -9.8% | 0.07% | -52.1% |
| DOV | Sell | DOVER CORP | $538,000 | +3.9% | 7,761 | -3.5% | 0.07% | -26.4% |
| RL | Sell | RALPH LAUREN CORPcl a | $533,000 | -8.4% | 5,945 | -1.6% | 0.07% | -35.3% |
| APA | Sell | APACHE CORP | $530,000 | +13.2% | 9,510 | -0.8% | 0.07% | -19.5% |
| HRS | Buy | HARRIS CORP DEL | $516,000 | +11.0% | 6,190 | +3.6% | 0.06% | -22.0% |
| BPY | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $517,000 | -3.0% | 23,000 | 0.0% | 0.06% | -31.2% | |
| TXN | Sell | TEXAS INSTRS INC | $496,000 | -81.1% | 7,915 | -82.7% | 0.06% | -86.6% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $493,000 | – | 9,400 | +100.0% | 0.06% | – |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $493,000 | -0.6% | 7,000 | -4.1% | 0.06% | -29.9% |
| IWD | New | ISHARES TRrus 1000 val etf | $475,000 | – | 4,604 | +100.0% | 0.06% | – |
| EWY | New | ISHARESmsci sth kor etf | $478,000 | – | 9,181 | +100.0% | 0.06% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $450,000 | – | 4,808 | +100.0% | 0.06% | – |
| EWP | New | ISHARESmsci span cp etf | $440,000 | – | 17,622 | +100.0% | 0.06% | – |
| HYMB | New | SPDR SERIES TRUSTnuv hghyld mun | $440,000 | – | 7,354 | +100.0% | 0.06% | – |
| RTN | Sell | RAYTHEON CO | $433,000 | -23.6% | 3,187 | -31.1% | 0.05% | -45.5% |
| BAC | Sell | BANK AMER CORP | $428,000 | -20.0% | 32,240 | -18.5% | 0.05% | -43.6% |
| OPHT | Buy | OPHTHOTECH CORP | $419,000 | +21.1% | 8,209 | +0.5% | 0.05% | -14.8% |
| NXJ | New | NUVEEN NJ DIV ADVANTAGE MUN | $415,000 | – | 27,000 | +100.0% | 0.05% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $419,000 | – | 9,785 | +100.0% | 0.05% | – |
| TUR | New | ISHARESmsci turkey etf | $407,000 | – | 10,265 | +100.0% | 0.05% | – |
| IRM | IRON MTN INC NEW | $406,000 | +17.7% | 10,188 | 0.0% | 0.05% | -16.7% | |
| MUJ | New | BLACKROCK MUNIHLDGS NJ QLTY | $406,000 | – | 25,000 | +100.0% | 0.05% | – |
| PPG | Sell | PPG INDS INC | $391,000 | -49.7% | 3,753 | -46.2% | 0.05% | -64.0% |
| IWB | New | ISHARES TRrus 1000 etf | $392,000 | – | 3,352 | +100.0% | 0.05% | – |
| EWQ | New | ISHARESmsci france etf | $388,000 | – | 16,961 | +100.0% | 0.05% | – |
| THD | New | ISHARESmsci thi cap etf | $389,000 | – | 5,641 | +100.0% | 0.05% | – |
| UTG | Sell | REAVES UTIL INCOME FD | $390,000 | -51.8% | 12,000 | -55.5% | 0.05% | -66.2% |
| DOW | Sell | DOW CHEM CO | $378,000 | -30.6% | 7,605 | -29.0% | 0.05% | -51.0% |
| LNKD | Sell | LINKEDIN CORP | $380,000 | -30.1% | 2,009 | -57.8% | 0.05% | -50.5% |
| EFA | New | ISHARES TRmsci eafe etf | $370,000 | – | 6,637 | +100.0% | 0.05% | – |
| PRFT | Sell | PERFICIENT INC | $371,000 | -15.5% | 18,265 | -9.6% | 0.05% | -40.3% |
| JWN | Sell | NORDSTROM INC | $367,000 | -34.7% | 9,650 | -1.7% | 0.05% | -53.5% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $368,000 | – | 2,870 | +100.0% | 0.05% | – |
| PNY | Sell | PIEDMONT NAT GAS INC | $362,000 | -21.3% | 6,026 | -21.7% | 0.04% | -44.4% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $362,000 | – | 2,138 | +100.0% | 0.04% | – |
| ANTM | Sell | ANTHEM INC | $359,000 | -24.7% | 2,732 | -20.5% | 0.04% | -46.4% |
| APC | Sell | ANADARKO PETE CORP | $363,000 | -51.1% | 6,824 | -57.2% | 0.04% | -65.4% |
| KMF | New | KAYNE ANDERSON MDSTM ENERGY | $359,000 | – | 25,000 | +100.0% | 0.04% | – |
| MYJ | New | BLACKROCK MUNIYIELD N J FD I | $363,000 | – | 21,000 | +100.0% | 0.04% | – |
| SPGI | New | S&P GLOBAL INC | $344,000 | – | 3,211 | +100.0% | 0.04% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $350,000 | +6.1% | 4,600 | -3.9% | 0.04% | -25.9% |
| BIIB | Sell | BIOGEN INC | $347,000 | -35.9% | 1,433 | -31.0% | 0.04% | -54.7% |
| IVZ | Sell | INVESCO LTD | $342,000 | -24.0% | 13,386 | -8.4% | 0.04% | -46.8% |
| MJN | New | MEAD JOHNSON NUTRITION CO | $341,000 | – | 3,757 | +100.0% | 0.04% | – |
| EWT | New | ISHARESmsci taiwan etf | $341,000 | – | 24,238 | +100.0% | 0.04% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $336,000 | -76.6% | 2,966 | -76.2% | 0.04% | -83.3% |
| IWO | New | ISHARES TRrus 2000 grw etf | $330,000 | – | 2,402 | +100.0% | 0.04% | – |
| BIT | New | BLACKROCK MULTI-SECTOR INC T | $329,000 | – | 19,900 | +100.0% | 0.04% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $330,000 | – | 4,367 | +100.0% | 0.04% | – |
| BNJ | New | BLACKROCK N J MUN INCOME TRsh ben int | $330,000 | – | 20,000 | +100.0% | 0.04% | – |
| UN | New | UNILEVER N V | $321,000 | – | 6,830 | +100.0% | 0.04% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $311,000 | – | 5,635 | +100.0% | 0.04% | – |
| CERN | Sell | CERNER CORP | $316,000 | +9.7% | 5,400 | -0.6% | 0.04% | -23.5% |
| BXMT | New | BLACKSTONE MTG TR INC | $318,000 | – | 11,500 | +100.0% | 0.04% | – |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $305,000 | -12.6% | 6,819 | -3.5% | 0.04% | -37.7% |
| GXP | New | GREAT PLAINS ENERGY INC | $304,000 | – | 10,000 | +100.0% | 0.04% | – |
| CBS | Sell | CBS CORP NEWcl b | $298,000 | -44.5% | 5,474 | -43.9% | 0.04% | -60.6% |
| IJH | New | ISHARES TRcore s&p mcp etf | $301,000 | – | 2,016 | +100.0% | 0.04% | – |
| SABR | Buy | SABRE CORP | $302,000 | -5.9% | 11,265 | +1.5% | 0.04% | -33.9% |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $300,000 | – | 3,570 | +100.0% | 0.04% | – |
| REM | New | ISHARES TRmrg rl es cp etf | $287,000 | – | 28,000 | +100.0% | 0.04% | – |
| MA | Sell | MASTERCARD INCcl a | $292,000 | -64.5% | 3,313 | -61.9% | 0.04% | -75.0% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $283,000 | – | 2,446 | +100.0% | 0.04% | – |
| GLW | Sell | CORNING INC | $286,000 | -33.0% | 13,950 | -31.9% | 0.04% | -53.3% |
| DVY | New | ISHARES TRselect divid etf | $264,000 | – | 3,092 | +100.0% | 0.03% | – |
| ALL | Sell | ALLSTATE CORP | $267,000 | -42.7% | 3,822 | -44.8% | 0.03% | -59.8% |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $266,000 | – | 3,439 | +100.0% | 0.03% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $268,000 | – | 8,426 | +100.0% | 0.03% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $260,000 | -49.8% | 1,974 | -52.5% | 0.03% | -64.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $260,000 | -67.0% | 6,698 | -68.7% | 0.03% | -76.8% |
| EWL | New | ISHARESmsci sz cap etf | $260,000 | – | 8,757 | +100.0% | 0.03% | – |
| BP | Sell | BP PLCsponsored adr | $261,000 | -66.2% | 7,340 | -71.3% | 0.03% | -76.3% |
| ORCL | Sell | ORACLE CORP | $247,000 | -70.9% | 6,038 | -70.9% | 0.03% | -79.2% |
| EWC | New | ISHARESmsci cda etf | $251,000 | – | 10,250 | +100.0% | 0.03% | – |
| WFM | Sell | WHOLE FOODS MKT INC | $246,000 | -0.8% | 7,690 | -3.6% | 0.03% | -27.9% |
| ETN | Sell | EATON CORP PLC | $243,000 | -72.9% | 4,070 | -71.6% | 0.03% | -80.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $239,000 | -65.1% | 3,352 | -64.7% | 0.03% | -75.0% |
| SUN | Sell | SUNOCO LP | $240,000 | -66.6% | 8,025 | -63.0% | 0.03% | -76.2% |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $241,000 | – | 3,375 | +100.0% | 0.03% | – |
| BSL | BLACKSTONE GSO FLTING RTE FU | $242,000 | +3.9% | 15,221 | 0.0% | 0.03% | -26.8% | |
| EWG | New | ISHARESmsci germany etf | $242,000 | – | 10,060 | +100.0% | 0.03% | – |
| ERUS | New | ISHARES INCmsci russia cap | $236,000 | – | 17,629 | +100.0% | 0.03% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $230,000 | – | 1,200 | +100.0% | 0.03% | – |
| DGRO | New | ISHARES TRcore div grwth | $224,000 | – | 8,226 | +100.0% | 0.03% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $228,000 | -5.4% | 3,312 | +3.3% | 0.03% | -33.3% |
| IEUR | New | ISHARES TRcore msci euro | $217,000 | – | 5,485 | +100.0% | 0.03% | – |
| NVG | New | NUVEEN ENHANCED AMT FREE MUN | $220,000 | – | 13,552 | +100.0% | 0.03% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $212,000 | – | 8,360 | +100.0% | 0.03% | – |
| KYN | New | KAYNE ANDERSON MLP INVT CO | $206,000 | – | 10,100 | +100.0% | 0.03% | – |
| STI | Sell | SUNTRUST BKS INC | $210,000 | -5.4% | 5,118 | -16.9% | 0.03% | -33.3% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $206,000 | – | 5,843 | +100.0% | 0.03% | – |
| CUNB | New | CU BANCORP CALIF | $202,000 | – | 8,900 | +100.0% | 0.02% | – |
| EWI | New | ISHARESmsci italcpd etf | $201,000 | – | 18,525 | +100.0% | 0.02% | – |
| HTR | Sell | BROOKFIELD TOTAL RETURN FD I | $203,000 | -27.2% | 9,000 | -21.7% | 0.02% | -49.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $181,000 | -46.6% | 10,000 | -49.0% | 0.02% | -62.7% |
| ARCC | Sell | ARES CAP CORP | $149,000 | -38.7% | 10,500 | -36.0% | 0.02% | -58.1% |
| NAVI | NAVIENT CORP | $148,000 | 0.0% | 12,383 | 0.0% | 0.02% | -30.8% | |
| AMLP | New | ALPS ETF TRalerian mlp | $132,000 | – | 10,359 | +100.0% | 0.02% | – |
| SLM | SLM CORP | $77,000 | -2.5% | 12,383 | 0.0% | 0.01% | -28.6% | |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $62,000 | -61.7% | 10,882 | -56.3% | 0.01% | -71.4% |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $16,000 | – | 10,000 | +100.0% | 0.00% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -28,725 | -100.0% | -0.02% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -13,299 | -100.0% | -0.03% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -20,679 | -100.0% | -0.03% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -2,641 | -100.0% | -0.04% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -8,842 | -100.0% | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,479 | -100.0% | -0.04% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -4,674 | -100.0% | -0.04% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -2,608 | -100.0% | -0.04% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -7,142 | -100.0% | -0.04% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -4,772 | -100.0% | -0.04% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -3,605 | -100.0% | -0.04% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -5,504 | -100.0% | -0.04% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -10,140 | -100.0% | -0.04% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -21,182 | -100.0% | -0.04% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -2,460 | -100.0% | -0.04% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -5,070 | -100.0% | -0.04% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -4,065 | -100.0% | -0.04% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -5,850 | -100.0% | -0.04% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -8,829 | -100.0% | -0.04% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -4,884 | -100.0% | -0.04% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -5,350 | -100.0% | -0.04% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,267 | -100.0% | -0.04% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -4,772 | -100.0% | -0.04% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -4,275 | -100.0% | -0.04% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,431 | -100.0% | -0.05% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -2,536 | -100.0% | -0.05% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,149 | -100.0% | -0.05% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -6,723 | -100.0% | -0.05% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,220 | -100.0% | -0.05% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,808 | -100.0% | -0.05% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -6,928 | -100.0% | -0.05% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -6,640 | -100.0% | -0.05% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,765 | -100.0% | -0.05% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -5,052 | -100.0% | -0.06% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -5,065 | -100.0% | -0.06% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -11,902 | -100.0% | -0.06% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -4,424 | -100.0% | -0.06% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -11,584 | -100.0% | -0.06% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -457 | -100.0% | -0.06% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -6,623 | -100.0% | -0.06% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -7,097 | -100.0% | -0.07% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -12,415 | -100.0% | -0.07% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -3,441 | -100.0% | -0.07% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -2,244 | -100.0% | -0.08% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -11,051 | -100.0% | -0.08% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -5,843 | -100.0% | -0.08% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -4,589 | -100.0% | -0.08% | – |
| IT | Exit | GARTNER INC | $0 | – | -5,108 | -100.0% | -0.08% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -40,000 | -100.0% | -0.08% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -19,177 | -100.0% | -0.09% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -25,286 | -100.0% | -0.09% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -13,681 | -100.0% | -0.09% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -12,128 | -100.0% | -0.10% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -32,542 | -100.0% | -0.10% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -10,455 | -100.0% | -0.11% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -21,630 | -100.0% | -0.11% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -20,500 | -100.0% | -0.11% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -2,444 | -100.0% | -0.12% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -12,455 | -100.0% | -0.12% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -16,709 | -100.0% | -0.13% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -7,903 | -100.0% | -0.13% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -5,820 | -100.0% | -0.13% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -35,692 | -100.0% | -0.17% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -24,075 | -100.0% | -0.18% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -68,021 | -100.0% | -0.20% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -6,329 | -100.0% | -0.22% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -30,535 | -100.0% | -0.22% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -21,202 | -100.0% | -0.22% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -80,082 | -100.0% | -0.23% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -53,511 | -100.0% | -0.29% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -19,966 | -100.0% | -0.30% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -22,652 | -100.0% | -0.31% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -20,005 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 7 | Q2 2016 | 3.9% |
| JOHNSON & JOHNSON | 7 | Q2 2016 | 2.3% |
| ALEXION PHARMACEUTICALS INC | 7 | Q2 2016 | 3.1% |
| ORBCOMM INC | 7 | Q2 2016 | 2.2% |
| PFIZER INC | 7 | Q2 2016 | 2.5% |
| INTEL CORP | 7 | Q2 2016 | 2.3% |
| GENERAL ELECTRIC CO | 7 | Q2 2016 | 1.8% |
| EXXON MOBIL CORP | 7 | Q2 2016 | 2.9% |
| INTERNATIONAL BUSINESS MACHS | 7 | Q2 2016 | 1.7% |
| MARATHON PETE CORP | 7 | Q2 2016 | 2.0% |
View Lebenthal Holdings,LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-08-19 |
| 13F-HR | 2016-04-20 |
| 13F-HR | 2016-01-25 |
| 13F-HR | 2015-11-12 |
| 13F-HR | 2015-08-04 |
| 13F-HR/A | 2015-05-14 |
| 13F-HR | 2015-05-13 |
| 13F-HR | 2015-02-23 |
View Lebenthal Holdings,LLC'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.