$573 Million is the total value of Zions Bancorporation's 1243 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 28.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $68,742,000 | -0.7% | 1,595,474 | +1.2% | 12.00% | -3.5% |
| BSV | Buy | VANGUARD BD INDEX FDvanguard bd index fd inc short trm bond | $54,661,000 | +15.5% | 674,354 | +14.8% | 9.54% | +12.2% |
| BSM | BLACK STONE MINERALS L P | $41,030,000 | +10.6% | 2,647,140 | 0.0% | 7.16% | +7.5% | |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $31,632,000 | +3.7% | 376,019 | +0.3% | 5.52% | +0.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $30,072,000 | +4.4% | 276,992 | +1.7% | 5.25% | +1.5% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $28,809,000 | +0.2% | 307,850 | -1.3% | 5.03% | -2.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $26,662,000 | +0.8% | 265,624 | +0.2% | 4.66% | -2.1% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $24,495,000 | +0.9% | 329,700 | -3.7% | 4.28% | -2.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $18,884,000 | +1.0% | 209,790 | -1.3% | 3.30% | -1.9% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $17,787,000 | +3.5% | 336,620 | +2.6% | 3.11% | +0.6% |
| XOM | Buy | EXXON MOBIL CORP | $16,169,000 | +14.4% | 172,451 | +2.8% | 2.82% | +11.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $14,465,000 | +3.1% | 140,090 | -1.4% | 2.53% | +0.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $14,362,000 | -5.4% | 307,810 | -1.6% | 2.51% | -8.1% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $11,194,000 | -0.3% | 313,638 | -4.3% | 1.96% | -3.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $10,398,000 | -5.0% | 106,884 | -9.0% | 1.82% | -7.7% |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $10,086,000 | -3.4% | 90,658 | -4.8% | 1.76% | -6.1% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $8,145,000 | -3.0% | 59,373 | -6.2% | 1.42% | -5.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,170,000 | +32.7% | 24,378 | +29.5% | 0.90% | +29.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,461,000 | +14.4% | 36,462 | +3.9% | 0.78% | +11.1% |
| KO | Buy | COCA COLA CO | $3,552,000 | +12.9% | 78,056 | +12.0% | 0.62% | +9.5% |
| T | Buy | AT&T INC | $3,228,000 | +15.7% | 75,351 | +5.1% | 0.56% | +12.6% |
| AGZ | Buy | ISHARES TRagency bond etf | $3,049,000 | +5.4% | 26,317 | +4.5% | 0.53% | +2.3% |
| PEP | Buy | PEPSICO INC | $2,940,000 | +11.8% | 27,223 | +6.5% | 0.51% | +8.7% |
| PFE | Sell | PFIZER INC | $2,923,000 | +10.3% | 81,261 | -0.8% | 0.51% | +7.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,916,000 | +7.2% | 28,112 | +7.2% | 0.51% | +4.1% |
| MSFT | Buy | MICROSOFT CORP | $2,913,000 | +4.1% | 55,628 | +0.7% | 0.51% | +1.2% |
| GE | Buy | GENERAL ELECTRIC CO | $2,907,000 | +11.1% | 91,789 | +11.2% | 0.51% | +8.1% |
| CVX | Sell | CHEVRON CORP | $2,909,000 | +2.3% | 27,672 | -4.2% | 0.51% | -0.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,877,000 | +11.6% | 26,772 | +10.6% | 0.50% | +8.4% |
| PG | Sell | PROCTER & GAMBLE CO | $2,723,000 | +3.4% | 31,938 | -1.9% | 0.48% | +0.4% |
| VTV | VANGUARD INDEX FDSvalue etf | $2,573,000 | +3.2% | 30,275 | 0.0% | 0.45% | +0.2% | |
| AAPL | Buy | APPLE INC | $2,566,000 | +3.2% | 26,538 | +3.6% | 0.45% | +0.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,563,000 | +9.9% | 45,864 | +2.3% | 0.45% | +6.9% |
| INTC | Buy | INTEL CORP | $2,511,000 | +9.0% | 73,653 | +0.2% | 0.44% | +5.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,475,000 | -21.4% | 70,231 | -22.9% | 0.43% | -23.7% |
| BLK | Buy | BLACKROCK INC | $2,214,000 | -0.3% | 6,379 | +2.7% | 0.39% | -3.0% |
| MDT | Buy | MEDTRONIC PLC | $2,126,000 | +13.0% | 24,063 | +1.5% | 0.37% | +9.8% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $2,109,000 | +5.1% | 24,723 | +4.8% | 0.37% | +1.9% |
| MRK | Buy | MERCK & CO INC | $1,975,000 | +7.3% | 33,368 | +0.6% | 0.34% | +4.2% |
| SBUX | Buy | STARBUCKS CORP | $1,895,000 | +0.6% | 33,593 | +1.1% | 0.33% | -2.4% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $1,864,000 | -1.6% | 20,798 | -8.7% | 0.32% | -4.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,850,000 | +6.6% | 29,737 | +7.0% | 0.32% | +3.5% |
| EMR | Sell | EMERSON ELEC CO | $1,754,000 | -3.4% | 32,785 | -1.0% | 0.31% | -6.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,687,000 | -0.1% | 23,012 | +3.0% | 0.30% | -3.0% |
| BND | Buy | VANGUARD BD INDEX FDvanguard bd index fd inc total bnd mrkt | $1,682,000 | +13.0% | 19,911 | +10.8% | 0.29% | +9.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,661,000 | +5.2% | 15,122 | +0.5% | 0.29% | +2.1% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $1,650,000 | +1.6% | 16,194 | 0.0% | 0.29% | -1.4% | |
| PCEF | Sell | POWERSHARES ETF TRUST II | $1,637,000 | -3.1% | 73,020 | -5.8% | 0.29% | -5.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,617,000 | +3.7% | 10,624 | +2.9% | 0.28% | +0.7% |
| ACN | Sell | ACCENTURE PLC | $1,581,000 | -1.1% | 13,716 | -1.8% | 0.28% | -3.8% |
| DFS | Buy | DISCOVER FINL SVCS | $1,575,000 | +0.4% | 28,420 | +1.8% | 0.28% | -2.5% |
| CSCO | Sell | CISCO SYS INC | $1,524,000 | +4.2% | 51,973 | -0.5% | 0.27% | +1.1% |
| CVS | Buy | CVS HEALTH CORP | $1,493,000 | -3.2% | 15,441 | +1.5% | 0.26% | -5.8% |
| JCI | Buy | JOHNSON CTLS INC | $1,465,000 | +6.2% | 33,366 | +0.9% | 0.26% | +3.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,453,000 | +16.3% | 49,648 | -2.2% | 0.25% | +13.4% |
| TIP | Sell | ISHARES TRtips bd etf | $1,453,000 | -3.1% | 12,438 | -4.8% | 0.25% | -5.9% |
| TGT | Buy | TARGET CORP | $1,446,000 | -7.8% | 20,026 | +3.9% | 0.25% | -10.6% |
| MTB | Buy | M & T BK CORP | $1,436,000 | +0.6% | 12,307 | +2.2% | 0.25% | -2.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,429,000 | +15.6% | 18,851 | -0.1% | 0.25% | +12.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,410,000 | +1.2% | 18,515 | +0.2% | 0.25% | -1.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,360,000 | -0.7% | 38,477 | +0.8% | 0.24% | -3.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,330,000 | +8.0% | 11,259 | +0.3% | 0.23% | +5.0% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,330,000 | +7.3% | 20,657 | +8.9% | 0.23% | +4.0% |
| PX | Buy | PRAXAIR INC | $1,305,000 | +2.4% | 11,444 | +5.8% | 0.23% | -0.4% |
| VYM | Sell | VANGUARD WHITEHALL FDSinc high div yld | $1,192,000 | -2.9% | 16,497 | -6.3% | 0.21% | -5.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,127,000 | -1.5% | 64,587 | +3.5% | 0.20% | -4.4% |
| WWD | WOODWARD INC | $1,086,000 | +10.8% | 18,840 | 0.0% | 0.19% | +8.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $1,072,000 | -8.4% | 12,468 | +3.0% | 0.19% | -11.0% |
| PID | Sell | POWERSHARES ETF TRUSTintl div achv | $993,000 | -7.7% | 70,451 | -4.7% | 0.17% | -10.4% |
| MMM | Buy | 3M CO | $958,000 | +29.8% | 5,452 | +23.0% | 0.17% | +25.6% |
| JWN | Buy | NORDSTROM INC | $957,000 | -22.8% | 23,510 | +0.6% | 0.17% | -25.1% |
| ZION | Sell | ZIONS BANCORPORATION | $882,000 | -3.4% | 35,176 | -2.5% | 0.15% | -6.1% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $846,000 | -19.5% | 21,196 | -21.2% | 0.15% | -21.7% |
| AMZN | Sell | AMAZON COM INC | $816,000 | +18.8% | 1,128 | -2.3% | 0.14% | +15.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $801,000 | +180.1% | 3,774 | +170.7% | 0.14% | +174.5% |
| NEE | Sell | NEXTERA ENERGY INC | $657,000 | +10.1% | 5,040 | -0.2% | 0.12% | +7.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $649,000 | -33.3% | 11,622 | -31.7% | 0.11% | -35.4% |
| SLB | Buy | SCHLUMBERGER LTD | $638,000 | +18.4% | 8,080 | +11.5% | 0.11% | +14.4% |
| WFC | Sell | WELLS FARGO & CO | $630,000 | -7.2% | 13,248 | -4.5% | 0.11% | -9.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $623,000 | +1.0% | 5,529 | -0.7% | 0.11% | -1.8% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $589,000 | +4.2% | 4,752 | 0.0% | 0.10% | +1.0% | |
| CL | Buy | COLGATE PALMOLIVE CO | $580,000 | +3.4% | 7,926 | +0.0% | 0.10% | 0.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $549,000 | +6.8% | 4,770 | +2.5% | 0.10% | +4.3% |
| GIS | Sell | GENERAL MLS INC | $550,000 | +8.3% | 7,701 | -4.1% | 0.10% | +5.5% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $533,000 | +9.2% | 41,901 | -6.2% | 0.09% | +5.7% |
| HD | Sell | HOME DEPOT INC | $529,000 | -11.2% | 3,960 | -11.7% | 0.09% | -14.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $522,000 | +12.0% | 6,996 | +2.7% | 0.09% | +8.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $509,000 | -2.3% | 3,405 | -5.8% | 0.09% | -5.3% |
| ABBV | Sell | ABBVIE INC | $502,000 | +5.0% | 8,054 | -2.6% | 0.09% | +2.3% |
| UNP | Buy | UNION PAC CORP | $435,000 | +15.4% | 4,956 | +6.8% | 0.08% | +11.8% |
| BA | Buy | BOEING CO | $387,000 | +56.0% | 2,951 | +52.5% | 0.07% | +51.1% |
| WMT | Sell | WAL-MART STORES INC | $369,000 | +4.2% | 5,043 | -2.2% | 0.06% | 0.0% |
| RTN | Buy | RAYTHEON CO | $336,000 | +61.5% | 2,471 | +45.9% | 0.06% | +59.5% |
| MON | Sell | MONSANTO CO | $328,000 | +7.5% | 3,175 | -7.8% | 0.06% | +3.6% |
| ABT | Sell | ABBOTT LABS | $322,000 | -8.3% | 8,122 | -3.6% | 0.06% | -11.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $308,000 | +2.3% | 4,042 | -5.5% | 0.05% | 0.0% |
| BP | Buy | BP PLsponsored adr | $306,000 | +80.0% | 8,544 | +57.0% | 0.05% | +71.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $293,000 | -1.7% | 2,870 | -5.9% | 0.05% | -5.6% |
| ASH | ASHLAND INC | $292,000 | +4.3% | 2,546 | 0.0% | 0.05% | +2.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $278,000 | -9.4% | 1,869 | -3.7% | 0.05% | -10.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $281,000 | +1.4% | 3,700 | -7.9% | 0.05% | -2.0% |
| A | AGILENT TECHNOLOGIES INC | $273,000 | +11.4% | 6,138 | 0.0% | 0.05% | +9.1% | |
| MET | Sell | METLIFE INC | $271,000 | -12.3% | 6,798 | -3.0% | 0.05% | -16.1% |
| PSX | Sell | PHILLIPS 66 | $265,000 | -12.8% | 3,356 | -4.5% | 0.05% | -16.4% |
| NWL | Sell | NEWELL RUBBERMAID INC | $258,000 | -42.7% | 5,318 | -48.6% | 0.04% | -44.4% |
| DOV | Buy | DOVER CORP | $254,000 | +38.8% | 3,656 | +28.7% | 0.04% | +33.3% |
| DVN | Buy | DEVON ENERGY CORP | $243,000 | +767.9% | 6,674 | +569.4% | 0.04% | +740.0% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $227,000 | +10.7% | 1,352 | +7.1% | 0.04% | +8.1% |
| FB | Buy | FACEBOOK INCcl a | $231,000 | +63.8% | 1,989 | +64.1% | 0.04% | +60.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $229,000 | +2.7% | 842 | -0.8% | 0.04% | 0.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $209,000 | -16.4% | 3,331 | +0.0% | 0.04% | -20.0% |
| CAT | Sell | CATERPILLAR INC DEL | $199,000 | -16.7% | 2,612 | -16.4% | 0.04% | -18.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $193,000 | +4.3% | 2,282 | +0.8% | 0.03% | +3.0% |
| CMCSA | Buy | COMCAST CORPcl a | $189,000 | +33.1% | 2,835 | +21.5% | 0.03% | +26.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $187,000 | +315.6% | 842 | +288.0% | 0.03% | +312.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $176,000 | -3.3% | 704 | -13.0% | 0.03% | -6.1% |
| DOW | Sell | DOW CHEM CO | $180,000 | -8.2% | 3,619 | -4.7% | 0.03% | -11.4% |
| BXP | Sell | BOSTON PROPERTIES INC | $178,000 | -1.7% | 1,349 | -5.3% | 0.03% | -6.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $179,000 | +0.6% | 5,203 | +0.2% | 0.03% | -3.1% |
| CNI | Sell | CANADIAN NATL RY CO | $177,000 | -11.9% | 2,991 | -6.7% | 0.03% | -13.9% |
| COP | Buy | CONOCOPHILLIPS | $176,000 | +10.0% | 4,053 | +3.8% | 0.03% | +6.9% |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $170,000 | – | 5,257 | +100.0% | 0.03% | – |
| IR | Buy | INGERSOLL-RAND PLC | $166,000 | +35.0% | 2,575 | +30.1% | 0.03% | +31.8% |
| BHI | Sell | BAKER HUGHES INC | $166,000 | -57.7% | 3,704 | -58.5% | 0.03% | -58.6% |
| GLW | Buy | CORNING INC | $164,000 | 0.0% | 7,977 | +0.0% | 0.03% | 0.0% |
| VFC | V F CORP | $157,000 | +0.6% | 2,475 | 0.0% | 0.03% | -3.6% | |
| ORCL | Sell | ORACLE CORP | $156,000 | -2.5% | 3,818 | -3.0% | 0.03% | -6.9% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $156,000 | +5.4% | 1,853 | 0.0% | 0.03% | 0.0% | |
| EIX | Buy | EDISON INTL | $150,000 | +8.7% | 1,922 | +0.2% | 0.03% | +4.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b | $141,000 | -18.5% | 973 | -18.9% | 0.02% | -19.4% |
| CMI | Sell | CUMMINS INC | $144,000 | -10.6% | 1,277 | -11.9% | 0.02% | -13.8% |
| ALL | Buy | ALLSTATE CORP | $146,000 | +71.8% | 2,089 | +64.1% | 0.02% | +66.7% |
| EFV | ISHARES TReafe value etf | $136,000 | -4.2% | 3,156 | 0.0% | 0.02% | -7.7% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $137,000 | -12.2% | 188 | -14.9% | 0.02% | -14.3% |
| MO | Buy | ALTRIA GROUP INC | $137,000 | +65.1% | 1,971 | +48.4% | 0.02% | +60.0% |
| HON | Sell | HONEYWELL INTL INC | $136,000 | -10.5% | 1,149 | -13.7% | 0.02% | -11.1% |
| HUN | HUNTSMAN CORP | $140,000 | +0.7% | 10,425 | 0.0% | 0.02% | -4.0% | |
| SO | SOUTHERN CO | $138,000 | +4.5% | 2,559 | 0.0% | 0.02% | 0.0% | |
| APA | Buy | APACHE CORP | $132,000 | +14.8% | 2,382 | +2.1% | 0.02% | +9.5% |
| UTF | COHEN & STEERS INFRASTRUCTUR | $129,000 | +8.4% | 6,000 | 0.0% | 0.02% | +9.5% | |
| MCD | Sell | MCDONALDS CORP | $120,000 | -35.8% | 995 | -32.5% | 0.02% | -38.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $122,000 | +5.2% | 896 | +0.1% | 0.02% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $116,000 | +90.2% | 1,369 | +90.4% | 0.02% | +81.8% |
| AEP | Sell | AMERICAN ELEC PWR INC | $114,000 | -0.9% | 1,632 | -6.6% | 0.02% | -4.8% |
| AAL | AMERICAN AIRLS GROUP INC | $114,000 | -30.9% | 4,022 | 0.0% | 0.02% | -33.3% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $110,000 | +233.3% | 1,189 | +228.5% | 0.02% | +216.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $110,000 | -14.1% | 154 | -16.8% | 0.02% | -17.4% |
| NVS | Sell | NOVARTIS Asponsored adr | $102,000 | -20.3% | 1,234 | -27.0% | 0.02% | -21.7% |
| PAYX | Buy | PAYCHEX INC | $105,000 | +775.0% | 1,754 | +683.0% | 0.02% | +800.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $101,000 | -22.3% | 3,643 | -13.8% | 0.02% | -21.7% |
| HAL | Sell | HALLIBURTON CO | $101,000 | -35.3% | 2,236 | -48.1% | 0.02% | -35.7% |
| DIS | Sell | DISNEY WALT CO | $105,000 | -27.6% | 1,049 | -25.1% | 0.02% | -30.8% |
| ETN | Sell | EATON CORP PLC | $98,000 | -10.9% | 1,617 | -7.8% | 0.02% | -15.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $99,000 | +450.0% | 709 | +433.1% | 0.02% | +466.7% |
| F | Buy | FORD MTR CO | $89,000 | +78.0% | 6,923 | +94.4% | 0.02% | +77.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $89,000 | -11.0% | 1,246 | -8.6% | 0.02% | -11.1% |
| ADM | ARCHER DANIELS MIDLAND CO | $93,000 | +14.8% | 2,163 | 0.0% | 0.02% | +6.7% | |
| DVY | ISHARES TRselect divid etf | $91,000 | +5.8% | 1,057 | 0.0% | 0.02% | +6.7% | |
| PNY | PIEDMONT NAT GAS INC | $90,000 | +1.1% | 1,500 | 0.0% | 0.02% | 0.0% | |
| LOW | Sell | LOWES COS INC | $91,000 | +7.1% | 1,117 | -0.9% | 0.02% | +6.7% |
| FANG | DIAMONDBACK ENERGY INC | $91,000 | +18.2% | 1,000 | 0.0% | 0.02% | +14.3% | |
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $92,000 | – | 2,000 | +100.0% | 0.02% | – |
| YUM | Sell | YUM BRANDS INC | $91,000 | -24.8% | 1,057 | -29.9% | 0.02% | -27.3% |
| SYY | Buy | SYSCO CORP | $86,000 | +10.3% | 1,681 | +0.2% | 0.02% | +7.1% |
| TTE | Buy | TOTAL Ssponsored adr | $84,000 | +3.7% | 1,752 | +2.3% | 0.02% | 0.0% |
| VO | VANGUARD INDEX FDSmid cap etf | $88,000 | +2.3% | 700 | 0.0% | 0.02% | 0.0% | |
| AFL | AFLAC INC | $86,000 | +6.2% | 1,192 | 0.0% | 0.02% | 0.0% | |
| WM | WASTE MGMT INC DEL | $83,000 | +15.3% | 1,226 | 0.0% | 0.01% | +7.7% | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $82,000 | – | 1,900 | +100.0% | 0.01% | – |
| DHR | Buy | DANAHER CORP DEL | $78,000 | -8.2% | 885 | +0.2% | 0.01% | -6.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $83,000 | +219.2% | 1,500 | +200.0% | 0.01% | +180.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $79,000 | +1028.6% | 1,696 | +1061.6% | 0.01% | +1300.0% |
| COH | COACH INC | $82,000 | +1.2% | 2,035 | 0.0% | 0.01% | -6.7% | |
| BBT | Buy | BB&T CORP | $79,000 | +5.3% | 2,219 | +0.0% | 0.01% | +7.7% |
| WRI | WEINGARTEN RLTY INVSsh ben int | $82,000 | +9.3% | 2,000 | 0.0% | 0.01% | +7.7% | |
| DUK | DUKE ENERGY CORP | $82,000 | +9.3% | 952 | 0.0% | 0.01% | +7.7% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $80,000 | +2.6% | 1,460 | 0.0% | 0.01% | 0.0% | |
| TJX | Sell | TJX COS INC | $79,000 | -12.2% | 1,008 | -13.6% | 0.01% | -12.5% |
| VVC | VECTREN CORP | $79,000 | +3.9% | 1,500 | 0.0% | 0.01% | 0.0% | |
| CSX | Buy | CSX CORP | $82,000 | +272.7% | 3,108 | +294.9% | 0.01% | +250.0% |
| NKE | Sell | NIKE INCcl b | $77,000 | -15.4% | 1,362 | -12.4% | 0.01% | -18.8% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $73,000 | – | 1,300 | +100.0% | 0.01% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $74,000 | -22.1% | 1,338 | -21.7% | 0.01% | -23.5% |
| BAC | Sell | BANK AMER CORP | $72,000 | -69.1% | 5,482 | -67.4% | 0.01% | -69.0% |
| COST | Sell | COSTCO WHSL CORP | $77,000 | -44.6% | 474 | -46.7% | 0.01% | -48.0% |
| TM | Sell | TOYOTA MOTOR CORP SP | $73,000 | -2.7% | 687 | -6.0% | 0.01% | 0.0% |
| VDE | VANGUARD WORLD FDSenergy etf | $67,000 | 0.0% | 712 | 0.0% | 0.01% | 0.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $70,000 | -28.6% | 501 | -32.5% | 0.01% | -33.3% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $70,000 | 0.0% | 750 | 0.0% | 0.01% | -7.7% | |
| V | Sell | VISA INC | $70,000 | -32.0% | 911 | -31.1% | 0.01% | -36.8% |
| CP | Sell | CANADIAN PAC RY LTD | $66,000 | -53.5% | 508 | -51.8% | 0.01% | -53.8% |
| VB | VANGUARD INDEX FDSsmall cp etf | $71,000 | +2.9% | 600 | 0.0% | 0.01% | 0.0% | |
| AZN | Sell | ASTRAZENECA PLsponsored adr | $61,000 | -25.6% | 2,043 | -27.7% | 0.01% | -26.7% |
| MA | Sell | MASTERCARD INCcl a | $65,000 | -14.5% | 732 | -6.2% | 0.01% | -21.4% |
| MS | Buy | MORGAN STANLEY | $63,000 | +53.7% | 2,378 | +50.2% | 0.01% | +57.1% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $65,000 | – | 900 | +100.0% | 0.01% | – |
| SE | Sell | SPECTRA ENERGY CORP | $57,000 | -6.6% | 1,570 | -19.7% | 0.01% | -9.1% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $60,000 | +100.0% | 873 | +84.6% | 0.01% | +100.0% |
| AMGN | Sell | AMGEN INC | $59,000 | -13.2% | 371 | -12.1% | 0.01% | -16.7% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $55,000 | – | 700 | +100.0% | 0.01% | – |
| ALLE | Buy | ALLEGION PUB LTD | $60,000 | +39.5% | 857 | +30.0% | 0.01% | +25.0% |
| CB | Sell | CHUBB LIMITED | $55,000 | +1.9% | 415 | -9.4% | 0.01% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLsponsored adr | $59,000 | -9.2% | 460 | -14.3% | 0.01% | -16.7% |
| C | Sell | CITIGROUP INC | $60,000 | -45.9% | 1,408 | -42.9% | 0.01% | -50.0% |
| TXN | Sell | TEXAS INSTRS INC | $57,000 | -3.4% | 893 | -11.8% | 0.01% | -9.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $57,000 | +16.3% | 741 | +0.1% | 0.01% | +11.1% |
| VV | VANGUARD INDEX FDSlarge cap etf | $59,000 | +3.5% | 600 | 0.0% | 0.01% | 0.0% | |
| TWX | Sell | TIME WARNER INC | $50,000 | -3.8% | 636 | -5.6% | 0.01% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $51,000 | +2.0% | 628 | +0.3% | 0.01% | 0.0% |
| SRE | Sell | SEMPRA ENERGY | $50,000 | +4.2% | 436 | -5.0% | 0.01% | 0.0% |
| CELG | Sell | CELGENE CORP | $50,000 | -12.3% | 481 | -9.1% | 0.01% | -10.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/Nsponsored adr | $52,000 | -14.8% | 407 | -16.8% | 0.01% | -18.2% |
| USB | Sell | US BANCORP DEL | $51,000 | -17.7% | 1,243 | -14.7% | 0.01% | -18.2% |
| VRSN | Sell | VERISIGN INC | $49,000 | -3.9% | 563 | -2.4% | 0.01% | 0.0% |
| AVGO | Sell | BROADCOM LTD | $46,000 | -14.8% | 289 | -19.5% | 0.01% | -20.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $44,000 | -13.7% | 288 | -17.7% | 0.01% | -11.1% |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $47,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| BCSPRACL | BARCLAYS BANK PLCsp adr 7.1%pf3 | $48,000 | 0.0% | 1,850 | 0.0% | 0.01% | -11.1% | |
| KR | Sell | KROGER CO | $43,000 | -10.4% | 1,179 | -9.6% | 0.01% | -11.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $43,000 | -31.7% | 937 | -36.0% | 0.01% | -27.3% |
| AET | Buy | AETNA INC | $44,000 | +2.3% | 378 | +0.3% | 0.01% | 0.0% |
| CPN | CALPINE CORP | $47,000 | -6.0% | 3,231 | 0.0% | 0.01% | -11.1% | |
| FDX | Sell | FEDEX CORP | $46,000 | -28.1% | 297 | -23.5% | 0.01% | -33.3% |
| QCOM | Sell | QUALCOMM INC | $43,000 | -72.3% | 796 | -73.6% | 0.01% | -71.4% |
| WELL | WELLTOWER INC | $47,000 | +9.3% | 617 | 0.0% | 0.01% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $44,000 | -2.2% | 307 | 0.0% | 0.01% | 0.0% | |
| POT | Sell | POTASH CORP SASK INC | $43,000 | -25.9% | 2,669 | -21.2% | 0.01% | -20.0% |
| SSS | SOVRAN SELF STORAGE INC | $43,000 | -10.4% | 406 | 0.0% | 0.01% | -11.1% | |
| PEGI | PATTERN ENERGY GROUP INCcl a | $46,000 | +21.1% | 2,000 | 0.0% | 0.01% | +14.3% | |
| SHPG | Buy | SHIRE PLsponsored adr | $43,000 | +65.4% | 236 | +63.9% | 0.01% | +60.0% |
| BNS | Sell | BANK N S HALIFAX | $45,000 | -11.8% | 931 | -5.6% | 0.01% | -11.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $41,000 | -33.9% | 665 | -29.6% | 0.01% | -36.4% |
| D | Buy | DOMINION RES INC VA | $41,000 | +10.8% | 530 | +0.8% | 0.01% | 0.0% |
| RIO | Buy | RIO TINTO PLsponsored adr | $41,000 | -4.7% | 1,286 | +0.5% | 0.01% | -12.5% |
| DEO | Sell | DIAGEO P L Cspon adr | $38,000 | -9.5% | 333 | -14.6% | 0.01% | -12.5% |
| APC | Sell | ANADARKO PETE CORP | $42,000 | -17.6% | 761 | -22.3% | 0.01% | -22.2% |
| KHC | Sell | KRAFT HEINZ CO | $38,000 | -25.5% | 425 | -34.6% | 0.01% | -22.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $42,000 | -4.5% | 1,018 | +0.1% | 0.01% | -12.5% |
| SYT | Buy | SYNGENTA Asponsored adr | $40,000 | -4.8% | 523 | +0.2% | 0.01% | -12.5% |
| SPG | Sell | SIMON PPTY GROUP INC | $40,000 | -33.3% | 183 | -38.4% | 0.01% | -36.4% |
| AGN | Sell | ALLERGAN PLC | $39,000 | -7.1% | 163 | -15.5% | 0.01% | -12.5% |
| SNY | Sell | SANOFsponsored adr | $42,000 | -12.5% | 1,014 | -10.8% | 0.01% | -22.2% |
| IP | Sell | INTL PAPER CO | $40,000 | -14.9% | 938 | -17.4% | 0.01% | -12.5% |
| PCLN | Sell | PRICELINE GRP INC | $42,000 | -8.7% | 31 | -11.4% | 0.01% | -12.5% |
| DCMYY | Sell | NTT DOCOMO INCspons adr | $39,000 | -13.3% | 1,384 | -25.3% | 0.01% | -12.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $34,000 | +25.9% | 312 | +0.6% | 0.01% | +20.0% |
| LLY | Sell | LILLY ELI & CO | $35,000 | -2.8% | 438 | -7.4% | 0.01% | 0.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $35,000 | 0.0% | 592 | +6.3% | 0.01% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $32,000 | -44.8% | 845 | -44.6% | 0.01% | -40.0% |
| BIIB | Sell | BIOGEN INC | $37,000 | -42.2% | 148 | -34.8% | 0.01% | -50.0% |
| O | REALTY INCOME CORP | $35,000 | +12.9% | 500 | 0.0% | 0.01% | 0.0% | |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP Isponsored adr | $33,000 | -2.9% | 7,510 | +3.1% | 0.01% | 0.0% |
| NGG | Sell | NATIONAL GRID PLCspon adr | $37,000 | -35.1% | 505 | -36.8% | 0.01% | -40.0% |
| OGE | OGE ENERGY CORP | $36,000 | +16.1% | 1,100 | 0.0% | 0.01% | 0.0% | |
| UL | Buy | UNILEVER PLCspon adr | $34,000 | +6.2% | 706 | +0.3% | 0.01% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $33,000 | -13.2% | 627 | -7.1% | 0.01% | -14.3% |
| AMT | Sell | AMERICAN TOWER CORP | $33,000 | +3.1% | 290 | -6.5% | 0.01% | 0.0% |
| TRP | Sell | TRANSCANADA CORP | $32,000 | -15.8% | 707 | -22.8% | 0.01% | -14.3% |
| EXC | Buy | EXELON CORP | $33,000 | +3.1% | 919 | +1.3% | 0.01% | 0.0% |
| ANTM | Buy | ANTHEM INC | $34,000 | -8.1% | 256 | +0.4% | 0.01% | -14.3% |
| HSBC | Sell | HSBC HLDGS PLCspon adr | $35,000 | -10.3% | 1,138 | -1.9% | 0.01% | -14.3% |
| BTTGY | Sell | BT GROUP PLCadr | $35,000 | -32.7% | 1,324 | -18.9% | 0.01% | -33.3% |
| WBK | Sell | WESTPAC BKG CORsponsored adr | $36,000 | -10.0% | 1,629 | -4.5% | 0.01% | -14.3% |
| SAP | Sell | SAP SEspon adr | $35,000 | -37.5% | 444 | -37.5% | 0.01% | -40.0% |
| BDX | BECTON DICKINSON & CO | $29,000 | +7.4% | 166 | 0.0% | 0.01% | 0.0% | |
| PUK | Sell | PRUDENTIAL PLCadr | $27,000 | -27.0% | 849 | -9.0% | 0.01% | -28.6% |
| PBA | Buy | PEMBINA PIPELINE CORP | $26,000 | 0.0% | 849 | +0.1% | 0.01% | 0.0% |
| ROST | Sell | ROSS STORES INC | $26,000 | -13.3% | 449 | -14.3% | 0.01% | 0.0% |
| ITW | ILLINOIS TOOL WKS INC | $27,000 | 0.0% | 251 | 0.0% | 0.01% | 0.0% | |
| CBS | CBS CORPnew cl b | $30,000 | +3.4% | 518 | 0.0% | 0.01% | 0.0% | |
| FISV | FISERV INC | $26,000 | +13.0% | 235 | 0.0% | 0.01% | +25.0% | |
| PYPL | Sell | PAYPAL HLDGS INC | $31,000 | -11.4% | 806 | -8.3% | 0.01% | -16.7% |
| GSK | Sell | GLAXOSMITHKLINE PLsponsored adr | $27,000 | -34.1% | 624 | -33.8% | 0.01% | -28.6% |
| BMO | Sell | BANK MONTREAL QUE | $31,000 | -58.7% | 493 | -58.1% | 0.01% | -61.5% |
| VPU | VANGUARD WORLD FDSutilities etf | $29,000 | +7.4% | 249 | 0.0% | 0.01% | 0.0% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $26,000 | -75.0% | 621 | -74.9% | 0.01% | -73.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $27,000 | +17.4% | 1,120 | +0.4% | 0.01% | +25.0% |
| NTTYY | Sell | NIPPON TELEG & TEL CORsponsored adr | $27,000 | -18.2% | 548 | -25.6% | 0.01% | -16.7% |
| CVE | CENOVUS ENERGY INC | $28,000 | +3.7% | 2,052 | 0.0% | 0.01% | 0.0% | |
| UN | Sell | UNILEVER N V | $28,000 | -47.2% | 599 | -49.7% | 0.01% | -50.0% |
| AMAT | APPLIED MATLS INC | $31,000 | +19.2% | 1,249 | 0.0% | 0.01% | 0.0% | |
| GOLD | RANDGOLD RES LTDadr | $29,000 | +26.1% | 237 | 0.0% | 0.01% | +25.0% | |
| EOG | Sell | EOG RES INC | $26,000 | -68.7% | 311 | -71.2% | 0.01% | -66.7% |
| VMO | INVESCO MUN OPPORTUNITY TR | $27,000 | +8.0% | 1,779 | 0.0% | 0.01% | +25.0% | |
| CCI | Buy | CROWN CASTLE INTL CORP | $28,000 | +33.3% | 274 | +12.3% | 0.01% | +25.0% |
| ORAN | Sell | ORANGsponsored adr | $28,000 | -15.2% | 1,759 | -10.7% | 0.01% | -16.7% |
| STT | Sell | STATE STR CORP | $28,000 | -49.1% | 511 | -42.5% | 0.01% | -50.0% |
| EMC | Sell | E M C CORP MASS | $29,000 | -31.0% | 1,053 | -34.6% | 0.01% | -37.5% |
| AVK | ADVENT CLAYMORE CV SECS & IN | $28,000 | +3.7% | 2,010 | 0.0% | 0.01% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $31,000 | +3.3% | 265 | 0.0% | 0.01% | 0.0% | |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $26,000 | +4.0% | 202 | +1.0% | 0.01% | +25.0% |
| NFLX | Buy | NETFLIX INC | $22,000 | +10.0% | 234 | +5.9% | 0.00% | 0.0% |
| SAN | Sell | BANCO SANTANDER SAadr | $22,000 | -62.1% | 5,614 | -49.9% | 0.00% | -60.0% |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $23,000 | -8.0% | 827 | 0.0% | 0.00% | 0.0% | |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGsponsored adr | $21,000 | -34.4% | 471 | -34.5% | 0.00% | -33.3% |
| K | Sell | KELLOGG CO | $25,000 | 0.0% | 302 | -5.0% | 0.00% | 0.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $21,000 | -81.7% | 489 | -81.5% | 0.00% | -81.0% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $21,000 | – | 400 | +100.0% | 0.00% | – |
| IX | ORIX CORsponsored adr | $25,000 | -3.8% | 375 | 0.0% | 0.00% | -20.0% | |
| MMC | MARSH & MCLENNAN COS INC | $21,000 | +5.0% | 314 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $22,000 | -12.0% | 55 | 0.0% | 0.00% | 0.0% | |
| STI | Buy | SUNTRUST BKS INC | $25,000 | +19.0% | 594 | +20.5% | 0.00% | 0.0% |
| UBS | Sell | UBS GROUP AG | $23,000 | -53.1% | 1,859 | -35.0% | 0.00% | -55.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $21,000 | -44.7% | 540 | -42.0% | 0.00% | -42.9% |
| SU | Sell | SUNCOR ENERGY INC | $25,000 | -54.5% | 887 | -53.7% | 0.00% | -60.0% |
| SLF | Sell | SUN LIFE FINL INC | $25,000 | -35.9% | 797 | -30.6% | 0.00% | -42.9% |
| CRH | Buy | CRH PLCadr | $22,000 | 0.0% | 752 | +0.1% | 0.00% | 0.0% |
| MAS | MASCO CORP | $24,000 | +4.3% | 731 | 0.0% | 0.00% | 0.0% | |
| AMP | Sell | AMERIPRISE FINL INC | $25,000 | -10.7% | 274 | -2.5% | 0.00% | -20.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUPsponsored adr | $21,000 | -40.0% | 3,625 | -35.6% | 0.00% | -33.3% |
| CFR | CULLEN FROST BANKERS INC | $21,000 | +16.7% | 325 | 0.0% | 0.00% | +33.3% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $25,000 | -34.2% | 312 | -27.3% | 0.00% | -42.9% |
| VIAB | VIACOM INCnew cl b | $23,000 | +4.5% | 550 | 0.0% | 0.00% | 0.0% | |
| CDK | Buy | CDK GLOBAL INC | $21,000 | +320.0% | 381 | +259.4% | 0.00% | +300.0% |
| PPG | PPG INDS INC | $25,000 | -3.8% | 232 | 0.0% | 0.00% | -20.0% | |
| SONY | Buy | SONY CORPadr | $24,000 | +33.3% | 767 | +2.5% | 0.00% | +33.3% |
| ZTS | ZOETIS INCcl a | $22,000 | +4.8% | 450 | 0.0% | 0.00% | 0.0% | |
| HSIC | SCHEIN HENRY INC | $23,000 | +4.5% | 128 | 0.0% | 0.00% | 0.0% | |
| XRAY | Buy | DENTSPLY SIRONA INC | $22,000 | +4.8% | 343 | +0.3% | 0.00% | 0.0% |
| DE | DEERE & CO | $25,000 | -3.8% | 305 | 0.0% | 0.00% | -20.0% | |
| VLO | Sell | VALERO ENERGY CORP | $22,000 | -37.1% | 450 | -20.9% | 0.00% | -33.3% |
| PSA | Buy | PUBLIC STORAGE | $23,000 | +4.5% | 91 | +1.1% | 0.00% | 0.0% |
| MAR | MARRIOTT INTL INC NEWnew cl a | $22,000 | +4.8% | 308 | 0.0% | 0.00% | 0.0% | |
| ASML | Buy | ASML HOLDING N V | $23,000 | 0.0% | 234 | +0.9% | 0.00% | 0.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $23,000 | -52.1% | 429 | -56.0% | 0.00% | -55.6% |
| CHTR | New | CHARTER COMMUNICATIONS INCn cl a | $22,000 | – | 93 | +100.0% | 0.00% | – |
| BHP | Sell | BHP BILLITON LTsponsored adr | $24,000 | -46.7% | 800 | -44.3% | 0.00% | -50.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $16,000 | +6.7% | 940 | +0.8% | 0.00% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $19,000 | -88.8% | 464 | -89.2% | 0.00% | -90.3% |
| LYG | Sell | LLOYDS BANKING GROUP PLsponsored adr | $16,000 | -65.2% | 5,551 | -52.0% | 0.00% | -62.5% |
| DEG | Sell | DELHAIZE GROUsponsored adr | $18,000 | -18.2% | 647 | -22.3% | 0.00% | -25.0% |
| ES | EVERSOURCE ENERGY | $16,000 | +6.7% | 260 | 0.0% | 0.00% | 0.0% | |
| APH | Sell | AMPHENOL CORPnew cl a | $16,000 | -51.5% | 281 | -51.6% | 0.00% | -50.0% |
| ADI | ANALOG DEVICES INC | $20,000 | 0.0% | 349 | 0.0% | 0.00% | -25.0% | |
| TIF | TIFFANY & CO | $19,000 | -17.4% | 312 | 0.0% | 0.00% | -25.0% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $20,000 | -48.7% | 350 | -46.2% | 0.00% | -57.1% |
| CLX | Sell | CLOROX CO DEL | $19,000 | -9.5% | 139 | -19.2% | 0.00% | -25.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $15,000 | -31.8% | 292 | -28.4% | 0.00% | -25.0% |
| ADBE | Buy | ADOBE SYS INC | $19,000 | +5.6% | 191 | +2.1% | 0.00% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $17,000 | 0.0% | 178 | +1.1% | 0.00% | 0.0% |
| ABB | Buy | ABB LTsponsored adr | $19,000 | -5.0% | 960 | +0.6% | 0.00% | -25.0% |
| TEL | TE CONNECTIVITY LTD | $16,000 | 0.0% | 269 | 0.0% | 0.00% | 0.0% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $17,000 | -22.7% | 225 | -13.1% | 0.00% | -25.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $15,000 | -11.8% | 224 | -0.4% | 0.00% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $19,000 | -24.0% | 632 | -24.4% | 0.00% | -25.0% |
| CPB | Sell | CAMPBELL SOUP CO | $17,000 | -5.6% | 253 | -13.7% | 0.00% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $19,000 | -54.8% | 666 | -49.5% | 0.00% | -62.5% |
| RNR | RENAISSANCERE HOLDINGS LTD | $18,000 | +5.9% | 152 | 0.0% | 0.00% | 0.0% | |
| CME | CME GROUP INC | $17,000 | +6.2% | 175 | 0.0% | 0.00% | 0.0% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $17,000 | +6.2% | 192 | +6.7% | 0.00% | 0.0% |
| CI | Sell | CIGNA CORPORATION | $20,000 | -13.0% | 153 | -7.3% | 0.00% | -25.0% |
| SYK | STRYKER CORP | $17,000 | +13.3% | 141 | 0.0% | 0.00% | 0.0% | |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $18,000 | – | 506 | +100.0% | 0.00% | – |
| AZO | Sell | AUTOZONE INC | $19,000 | -36.7% | 24 | -38.5% | 0.00% | -40.0% |
| HRS | Sell | HARRIS CORP DEL | $19,000 | -9.5% | 228 | -11.6% | 0.00% | -25.0% |
| ZBH | ZIMMER BIOMET HLDGS INC | $17,000 | +6.2% | 138 | 0.0% | 0.00% | 0.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $18,000 | -10.0% | 927 | -21.0% | 0.00% | -25.0% |
| YHOO | Buy | YAHOO INC | $17,000 | +13.3% | 437 | +7.6% | 0.00% | 0.0% |
| VTL | New | VITAL THERAPIES INC | $16,000 | – | 2,510 | +100.0% | 0.00% | – |
| HMC | Buy | HONDA MOTOR LTD | $15,000 | +7.1% | 573 | +10.6% | 0.00% | 0.0% |
| PPL | Sell | PPL CORP | $17,000 | -19.0% | 447 | -19.9% | 0.00% | -25.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr | $16,000 | 0.0% | 466 | +0.6% | 0.00% | 0.0% |
| IHG | New | INTERCONTINENTAL HOTELS GROUspon adr nw 2016 | $19,000 | – | 489 | +100.0% | 0.00% | – |
| PXD | Sell | PIONEER NAT RES CO | $20,000 | -70.6% | 133 | -70.8% | 0.00% | -75.0% |
| VOD | Sell | VODAFONE GROUP PLCnew spnsr adr no par | $20,000 | -9.1% | 646 | -3.0% | 0.00% | -25.0% |
| INTU | Sell | INTUIT | $16,000 | 0.0% | 135 | -15.6% | 0.00% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $15,000 | -25.0% | 22 | -29.0% | 0.00% | -25.0% |
| NVDA | Buy | NVIDIA CORP | $15,000 | +50.0% | 294 | +2.1% | 0.00% | +50.0% |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $19,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| NOK | Sell | NOKIA CORsponsored adr | $16,000 | -30.4% | 2,857 | -26.6% | 0.00% | -25.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $17,000 | -29.2% | 508 | -28.9% | 0.00% | -25.0% |
| WPP | Sell | WPP PLCnew adr | $18,000 | -37.9% | 162 | -34.1% | 0.00% | -40.0% |
| LII | LENNOX INTL INC | $15,000 | +7.1% | 100 | 0.0% | 0.00% | 0.0% | |
| REG | Sell | REGENCY CTRS CORP | $18,000 | +5.9% | 219 | -3.9% | 0.00% | 0.0% |
| RF | Buy | REGIONS FINL CORP | $16,000 | +6.7% | 1,860 | +17.8% | 0.00% | 0.0% |
| JHX | Sell | JAMES HARDIE INDS PLsponsored adr | $20,000 | +5.3% | 1,232 | -8.2% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $15,000 | -21.1% | 1,000 | -40.5% | 0.00% | 0.0% |
| CRM | Sell | SALESFORCE COM INC | $17,000 | -39.3% | 209 | -42.9% | 0.00% | -40.0% |
| RELX | Sell | RELX PLsponsored adr | $19,000 | -13.6% | 1,025 | -16.1% | 0.00% | -25.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $16,000 | -75.4% | 828 | -77.6% | 0.00% | -75.0% |
| KN | KNOWLES CORP | $19,000 | +5.6% | 1,409 | 0.0% | 0.00% | 0.0% | |
| MGA | MAGNA INTL INC | $15,000 | -11.8% | 408 | 0.0% | 0.00% | 0.0% | |
| M | Sell | MACYS INC | $20,000 | -39.4% | 571 | -30.3% | 0.00% | -50.0% |
| KYOCY | KYOCERA CORPadr | $15,000 | -6.2% | 316 | 0.0% | 0.00% | 0.0% | |
| GOLD | Sell | BARRICK GOLD CORP | $19,000 | -17.4% | 911 | -35.7% | 0.00% | -25.0% |
| EWBC | EAST WEST BANCORP INC | $17,000 | +6.2% | 500 | 0.0% | 0.00% | 0.0% | |
| BAX | Buy | BAXTER INTL INC | $15,000 | +7.1% | 326 | +0.3% | 0.00% | 0.0% |
| EBAY | Sell | EBAY INC | $18,000 | -14.3% | 743 | -12.6% | 0.00% | -25.0% |
| ECL | ECOLAB INC | $20,000 | +5.3% | 169 | 0.0% | 0.00% | 0.0% | |
| LUXTY | Sell | LUXOTTICA GROUP S Psponsored adr | $19,000 | -13.6% | 408 | -3.3% | 0.00% | -25.0% |
| BCS | Sell | BARCLAYS PLCadr | $10,000 | -63.0% | 1,254 | -52.6% | 0.00% | -60.0% |
| EQIX | EQUINIX INC | $12,000 | +20.0% | 31 | 0.0% | 0.00% | 0.0% | |
| ERIC | Sell | ERICSSONadr b sek 10 | $12,000 | -47.8% | 1,496 | -47.5% | 0.00% | -50.0% |
| CUK | Sell | CARNIVAL PLCadr | $10,000 | -23.1% | 225 | -15.4% | 0.00% | 0.0% |
| KIM | KIMCO RLTY CORP | $10,000 | +11.1% | 307 | 0.0% | 0.00% | 0.0% | |
| NUE | Sell | NUCOR CORP | $9,000 | -35.7% | 161 | -42.5% | 0.00% | -33.3% |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $9,000 | 0.0% | 213 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TR CORP | $14,000 | -6.7% | 208 | 0.0% | 0.00% | -33.3% | |
| NMR | Sell | NOMURA HLDGS INsponsored adr | $11,000 | -15.4% | 2,913 | -6.7% | 0.00% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $13,000 | -7.1% | 125 | -12.6% | 0.00% | -33.3% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $14,000 | -57.6% | 197 | -58.6% | 0.00% | -66.7% |
| WY | Sell | WEYERHAEUSER CO | $14,000 | -12.5% | 463 | -5.3% | 0.00% | -33.3% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTsponsored adr | $9,000 | -75.7% | 1,693 | -67.9% | 0.00% | -71.4% |
| FTV | New | FORTIVE CORP | $14,000 | – | 273 | +100.0% | 0.00% | – |
| NICE | Sell | NICE SYS LTsponsored adr | $14,000 | -36.4% | 214 | -38.0% | 0.00% | -50.0% |
| LUMN | Sell | CENTURYLINK INC | $11,000 | -78.8% | 358 | -78.2% | 0.00% | -77.8% |
| NWSA | Sell | NEWS CORPnews corp new cl a | $9,000 | -18.2% | 766 | -16.0% | 0.00% | 0.0% |
| NEM | NEWMONT MINING CORP | $13,000 | +30.0% | 311 | 0.0% | 0.00% | 0.0% | |
| DRE | Buy | DUKE REALTY CORP | $10,000 | +25.0% | 352 | +3.2% | 0.00% | +100.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $10,000 | 0.0% | 643 | +0.8% | 0.00% | 0.0% |
| TMUS | Buy | T MOBILE US INC | $10,000 | +25.0% | 219 | +4.8% | 0.00% | +100.0% |
| PFG | PRINCIPAL FINL GROUP INC | $10,000 | 0.0% | 243 | 0.0% | 0.00% | 0.0% | |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $9,000 | +12.5% | 174 | +23.4% | 0.00% | +100.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $10,000 | -9.1% | 164 | -15.5% | 0.00% | 0.0% |
| PLD | Sell | PROLOGIS INC | $13,000 | -31.6% | 254 | -40.5% | 0.00% | -33.3% |
| RE | EVEREST RE GROUP LTD | $9,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| TRI | Sell | THOMSON REUTERS CORP | $11,000 | -15.4% | 261 | -16.6% | 0.00% | 0.0% |
| MSI | MOTOROLA SOLUTIONS INC | $10,000 | -16.7% | 157 | 0.0% | 0.00% | 0.0% | |
| CINF | Sell | CINCINNATI FINL CORP | $13,000 | +8.3% | 173 | -6.0% | 0.00% | 0.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh | $11,000 | -21.4% | 427 | -14.1% | 0.00% | -33.3% |
| CTXS | Buy | CITRIX SYS INC | $13,000 | +8.3% | 152 | +2.0% | 0.00% | 0.0% |
| MCO | Sell | MOODYS CORP | $12,000 | -61.3% | 127 | -59.3% | 0.00% | -66.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $10,000 | -67.7% | 373 | -65.2% | 0.00% | -66.7% |
| MFG | Sell | MIZUHO FINL GROUP INsponsored adr | $13,000 | -50.0% | 4,599 | -46.7% | 0.00% | -60.0% |
| CAG | CONAGRA FOODS INC | $13,000 | +8.3% | 267 | 0.0% | 0.00% | 0.0% | |
| RRC | Sell | RANGE RES CORP | $11,000 | -21.4% | 258 | -26.5% | 0.00% | -33.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $10,000 | +100.0% | 207 | +75.4% | 0.00% | +100.0% |
| E | Sell | ENI S Psponsored adr | $11,000 | -56.0% | 348 | -55.0% | 0.00% | -50.0% |
| MCK | Buy | MCKESSON CORP | $14,000 | +16.7% | 71 | +1.4% | 0.00% | 0.0% |
| MAC | Sell | MACERICH CO | $9,000 | -52.6% | 98 | -61.3% | 0.00% | -33.3% |
| BYM | BLACKROCK MUNICIPL INC QLTY | $13,000 | +8.3% | 786 | 0.0% | 0.00% | 0.0% | |
| AEE | Buy | AMEREN CORP | $14,000 | +7.7% | 273 | +0.7% | 0.00% | 0.0% |
| FRT | FEDERAL REALTY INVT TRsh ben int | $10,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $14,000 | +16.7% | 80 | 0.0% | 0.00% | 0.0% | |
| TMK | Buy | TORCHMARK CORP | $14,000 | +7.7% | 232 | +0.4% | 0.00% | 0.0% |
| PSO | Buy | PEARSON PLsponsored adr | $14,000 | +55.6% | 1,141 | +51.7% | 0.00% | 0.0% |
| PDCO | PATTERSON COMPANIES INC | $9,000 | +12.5% | 191 | 0.0% | 0.00% | +100.0% | |
| SCG | SCANA CORP | $12,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| CY | CYPRESS SEMICONDUCTOR CORP | $10,000 | +25.0% | 975 | 0.0% | 0.00% | +100.0% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $12,000 | 0.0% | 283 | +1.4% | 0.00% | 0.0% |
| HPQ | Sell | HP INC | $13,000 | -18.8% | 1,011 | -19.6% | 0.00% | -33.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $9,000 | -66.7% | 48 | -67.8% | 0.00% | -60.0% |
| ROK | ROCKWELL AUTOMATION INC | $12,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $9,000 | 0.0% | 576 | 0.0% | 0.00% | 0.0% | |
| EXR | EXTRA SPACE STORAGE INC | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AGU | AGRIUM INC | $12,000 | +9.1% | 132 | 0.0% | 0.00% | 0.0% | |
| DTE | Buy | DTE ENERGY CO | $10,000 | +11.1% | 100 | +2.0% | 0.00% | 0.0% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $11,000 | 0.0% | 201 | 0.0% | 0.00% | 0.0% | |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $10,000 | -37.5% | 1,591 | -15.3% | 0.00% | -33.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $13,000 | -7.1% | 256 | -11.1% | 0.00% | -33.3% |
| HST | Sell | HOST HOTELS & RESORTS INC | $12,000 | 0.0% | 710 | -8.7% | 0.00% | 0.0% |
| HUM | Sell | HUMANA INC | $9,000 | -30.8% | 56 | -22.2% | 0.00% | 0.0% |
| AVVIY | Sell | AVIVA PLCadr | $9,000 | -30.8% | 896 | -12.8% | 0.00% | 0.0% |
| HCA | HCA HOLDINGS INC | $12,000 | -7.7% | 154 | 0.0% | 0.00% | 0.0% | |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $13,000 | -43.5% | 308 | -36.6% | 0.00% | -50.0% |
| SJM | SMUCKER J M CO | $14,000 | +16.7% | 93 | 0.0% | 0.00% | 0.0% | |
| QGEN | QIAGEN NV | $9,000 | 0.0% | 417 | 0.0% | 0.00% | 0.0% | |
| PCG | Buy | PG&E CORP | $12,000 | +9.1% | 186 | +2.2% | 0.00% | 0.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $10,000 | 0.0% | 183 | +0.5% | 0.00% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $13,000 | -45.8% | 101 | -38.8% | 0.00% | -50.0% |
| XEL | XCEL ENERGY INC | $9,000 | +12.5% | 201 | 0.0% | 0.00% | +100.0% | |
| ING | Sell | ING GROEP Nsponsored adr | $14,000 | -22.2% | 1,370 | -4.0% | 0.00% | -33.3% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $14,000 | -65.9% | 182 | -65.6% | 0.00% | -71.4% |
| OA | ORBITAL ATK INC | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CAJ | Sell | CANON INsponsored adr | $10,000 | -23.1% | 358 | -23.0% | 0.00% | 0.0% |
| ARMH | Sell | ARM HLDGS PLsponsored adr | $10,000 | -9.1% | 218 | -20.7% | 0.00% | 0.0% |
| LB | Sell | L BRANDS INC | $9,000 | -10.0% | 128 | -0.8% | 0.00% | 0.0% |
| BFB | BROWN FORMAN CORPcl b | $10,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| OKE | Sell | ONEOK INC | $10,000 | -52.4% | 218 | -62.4% | 0.00% | -50.0% |
| OMC | OMNICOM GROUP INC | $11,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| SEIC | SEI INVESTMENTS CO | $13,000 | 0.0% | 262 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATL CORP IND | $11,000 | -15.4% | 288 | 0.0% | 0.00% | 0.0% | |
| BG | Buy | BUNGE LIMITED | $6,000 | +500.0% | 104 | +550.0% | 0.00% | – |
| AES | Buy | AES CORP | $4,000 | +33.3% | 295 | +6.5% | 0.00% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,000 | +50.0% | 76 | +7.0% | 0.00% | – |
| ACM | Sell | AECOM | $6,000 | -62.5% | 196 | -59.3% | 0.00% | -66.7% |
| AEG | Sell | AEGON N Vny registry sh | $4,000 | -63.6% | 978 | -46.5% | 0.00% | -50.0% |
| AMG | AFFILIATED MANAGERS GROUP | $4,000 | -20.0% | 30 | 0.0% | 0.00% | 0.0% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $6,000 | +100.0% | 112 | +72.3% | 0.00% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $4,000 | -33.3% | 17 | -41.4% | 0.00% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $5,000 | +25.0% | 127 | +104.8% | 0.00% | 0.0% |
| AGNC | AMERICAN CAPITAL AGENCY CORP | $4,000 | 0.0% | 217 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC | $3,000 | +50.0% | 32 | 0.0% | 0.00% | – | |
| ABC | AMERISOURCEBERGEN CORP | $8,000 | -11.1% | 99 | 0.0% | 0.00% | -50.0% | |
| NLY | Buy | ANNALY CAP MGMT INC | $3,000 | +50.0% | 232 | +1.3% | 0.00% | – |
| ANSS | ANSYS INC | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $5,000 | +66.7% | 1,043 | +83.0% | 0.00% | 0.0% |
| BCE | Sell | BCE INC | $5,000 | -80.0% | 97 | -82.3% | 0.00% | -75.0% |
| BCR | Sell | BARD C R INC | $5,000 | -37.5% | 20 | -42.9% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $7,000 | -46.2% | 146 | -47.1% | 0.00% | -50.0% |
| WRB | BERKLEY W R CORP | $3,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| BBY | Buy | BEST BUY INC | $3,000 | 0.0% | 98 | +3.2% | 0.00% | 0.0% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $5,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $8,000 | 0.0% | 346 | 0.0% | 0.00% | 0.0% | |
| CAE | CAE INC | $6,000 | 0.0% | 516 | 0.0% | 0.00% | 0.0% | |
| CBRE | Buy | CBRE GROUP INCcl a | $8,000 | +60.0% | 283 | +74.7% | 0.00% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $4,000 | +33.3% | 80 | +2.6% | 0.00% | 0.0% |
| CSRA | CSRA INC | $3,000 | -25.0% | 148 | 0.0% | 0.00% | 0.0% | |
| CA | CA INC | $4,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| COG | CABOT OIL & GAS CORP | $6,000 | 0.0% | 253 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $5,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| KMX | Buy | CARMAX INC | $6,000 | +50.0% | 104 | +25.3% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $6,000 | -33.3% | 135 | -25.8% | 0.00% | -50.0% |
| CE | CELANESE CORP | $3,000 | -25.0% | 51 | 0.0% | 0.00% | 0.0% | |
| CERN | Sell | CERNER CORP | $7,000 | -69.6% | 124 | -69.5% | 0.00% | -75.0% |
| CC | Buy | CHEMOURS CO | $7,000 | +133.3% | 971 | +96.6% | 0.00% | 0.0% |
| XEC | Buy | CIMAREX ENERGY CO | $8,000 | +14.3% | 69 | +1.5% | 0.00% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $5,000 | +150.0% | 229 | +169.4% | 0.00% | – |
| CMA | COMERICA INC | $6,000 | -14.3% | 153 | 0.0% | 0.00% | 0.0% | |
| CSC | COMPUTER SCIENCES CORP | $8,000 | +60.0% | 168 | 0.0% | 0.00% | 0.0% | |
| CXO | Sell | CONCHO RES INC | $5,000 | -91.1% | 44 | -91.9% | 0.00% | -90.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $6,000 | 0.0% | 78 | +4.0% | 0.00% | 0.0% |
| CS | Sell | CREDIT SUISSE GROUsponsored adr | $6,000 | -33.3% | 542 | -5.2% | 0.00% | -50.0% |
| CCK | Buy | CROWN HOLDINGS INC | $5,000 | 0.0% | 96 | +2.1% | 0.00% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $4,000 | 0.0% | 42 | -22.2% | 0.00% | 0.0% |
| DNB | DUN & BRADSTREET CORP DEL NE | $3,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| EQT | EQT CORP | $4,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| ETFC | E TRADE FINANCIAL CORP | $4,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| EV | EATON VANCE CORP | $3,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| EPC | EDGEWELL PERS CARE CO | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $8,000 | 0.0% | 73 | +1.4% | 0.00% | 0.0% |
| EA | ELECTRONIC ARTS INC | $6,000 | +20.0% | 79 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP | $5,000 | +25.0% | 57 | 0.0% | 0.00% | 0.0% | |
| FLIR | FLIR SYS INC | $3,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| FMC | Buy | F M C CORP | $3,000 | 0.0% | 62 | +3.3% | 0.00% | 0.0% |
| FDS | FACTSET RESH SYS INC | $8,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| FFIV | Buy | F5 NETWORKS INC | $3,000 | 0.0% | 29 | +3.6% | 0.00% | 0.0% |
| FNCL | New | FIDELITYmsci finls idx | $7,000 | – | 244 | +100.0% | 0.00% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL FNF GROUP | $5,000 | -50.0% | 146 | -49.0% | 0.00% | -50.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $3,000 | -81.2% | 41 | -82.3% | 0.00% | -66.7% |
| FSLR | FIRST SOLAR INC | $5,000 | -28.6% | 117 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $7,000 | +16.7% | 190 | 0.0% | 0.00% | 0.0% | |
| FLR | FLUOR CORP | $8,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $4,000 | +33.3% | 62 | +3.3% | 0.00% | 0.0% |
| FNV | FRANCO NEVADA CORP | $3,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RES INC | $6,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $7,000 | -36.4% | 592 | -38.1% | 0.00% | -50.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $8,000 | -33.3% | 1,709 | -22.7% | 0.00% | -50.0% |
| GPS | Sell | GAP INC DEL | $5,000 | -28.6% | 208 | -31.1% | 0.00% | 0.0% |
| GGP | Buy | GENERAL GROWTH PPTYS INC | $5,000 | 0.0% | 168 | +5.7% | 0.00% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $5,000 | -68.8% | 47 | -72.2% | 0.00% | -66.7% |
| GIL | GILDAN ACTIVEWEAR INC | $8,000 | -11.1% | 280 | 0.0% | 0.00% | -50.0% | |
| GG | GOLDCORP INC | $4,000 | 0.0% | 186 | 0.0% | 0.00% | 0.0% | |
| GT | GOODYEAR TIRE & RUBR CO | $8,000 | -11.1% | 316 | 0.0% | 0.00% | -50.0% | |
| GWW | GRAINGER W W INC | $8,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| HAIN | HAIN CELESTIAL GROUP INC | $7,000 | +16.7% | 136 | 0.0% | 0.00% | 0.0% | |
| HYH | HALYARD HEALTH INC | $4,000 | +33.3% | 116 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $4,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| HAR | HARMAN INTL INDS INC | $4,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| HP | HELMERICH & PAYNE INC | $3,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY CO | $4,000 | +33.3% | 38 | 0.0% | 0.00% | 0.0% | |
| HES | HESS CORP | $7,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| HOLX | HOLOGIC INC | $6,000 | 0.0% | 177 | 0.0% | 0.00% | 0.0% | |
| JBHT | HUNT J B TRANS SVCS INC | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $5,000 | +150.0% | 516 | +178.9% | 0.00% | – |
| ILMN | Sell | ILLUMINA INC | $5,000 | -44.4% | 35 | -44.4% | 0.00% | -50.0% |
| IMO | Sell | IMPERIAL OIL LTD | $7,000 | -95.6% | 231 | -95.1% | 0.00% | -96.4% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $8,000 | +14.3% | 59 | 0.0% | 0.00% | 0.0% | |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $4,000 | +33.3% | 156 | +4.7% | 0.00% | 0.0% |
| IRM | IRON MTN INC | $3,000 | +50.0% | 66 | 0.0% | 0.00% | – | |
| EZU | ISHARES TRmsci eurzone etf | $6,000 | -14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| LQD | New | ISHARES TRiboxx inv cp etf | $3,000 | – | 23 | +100.0% | 0.00% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $3,000 | – | 21 | +100.0% | 0.00% | – |
| IEF | New | ISHARES TR7-10 y tr bd etf | $4,000 | – | 33 | +100.0% | 0.00% | – |
| IYR | New | ISHARES TRu.s. real es etf | $5,000 | – | 64 | +100.0% | 0.00% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $4,000 | – | 27 | +100.0% | 0.00% | – |
| SHV | New | ISHARES TRshrt trs bd etf | $4,000 | – | 36 | +100.0% | 0.00% | – |
| ITC | ITC HLDGS CORP | $3,000 | +50.0% | 54 | 0.0% | 0.00% | – | |
| J | JACOBS ENGR GROUP INC DEL | $8,000 | +14.3% | 156 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC | $6,000 | 0.0% | 243 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA-TENCOR CORP | $5,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| KEY | Sell | KEYCORP | $6,000 | -62.5% | 561 | -55.7% | 0.00% | -66.7% |
| KSS | Sell | KOHLS CORP | $3,000 | -62.5% | 69 | -59.9% | 0.00% | 0.0% |
| LH | LABORATORY CORP AMER HLDGS | $8,000 | +14.3% | 56 | 0.0% | 0.00% | 0.0% | |
| LRCX | Buy | LAM RESEARCH CORP | $4,000 | +33.3% | 47 | +6.8% | 0.00% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $6,000 | -14.3% | 129 | -15.1% | 0.00% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $6,000 | +200.0% | 110 | +168.3% | 0.00% | – |
| LEN | Sell | LENNAR CORPcl a | $7,000 | -53.3% | 153 | -52.6% | 0.00% | -66.7% |
| LUK | LEUCADIA NATL CORP | $4,000 | 0.0% | 218 | 0.0% | 0.00% | 0.0% | |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $7,000 | +75.0% | 263 | +89.2% | 0.00% | 0.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $8,000 | +100.0% | 194 | +81.3% | 0.00% | 0.0% |
| LNKD | Buy | LINKEDIN CORP | $6,000 | +200.0% | 32 | +88.2% | 0.00% | – |
| L | Buy | LOEWS CORP | $4,000 | 0.0% | 94 | +2.2% | 0.00% | 0.0% |
| MGM | MGM RESORTS INTERNATIONAL | $5,000 | 0.0% | 218 | 0.0% | 0.00% | 0.0% | |
| MAN | MANPOWERGROUP INC | $4,000 | -33.3% | 70 | 0.0% | 0.00% | 0.0% | |
| MFC | Sell | MANULIFE FINL CORP | $5,000 | -44.4% | 382 | -38.0% | 0.00% | -50.0% |
| VAC | MARRIOTT VACATIONS WRLDWDE C | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| MAT | Sell | MATTEL INC | $5,000 | -72.2% | 166 | -71.5% | 0.00% | -66.7% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $3,000 | 0.0% | 84 | +9.1% | 0.00% | 0.0% |
| MKC | MCCORMICK & CO INC | $3,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| MJN | MEAD JOHNSON NUTRITION CO | $7,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| MDVN | MEDIVATION INC | $7,000 | +16.7% | 110 | 0.0% | 0.00% | 0.0% | |
| MD | MEDNAX INC | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| MU | Buy | MICRON TECHNOLOGY INC | $5,000 | +66.7% | 377 | +38.6% | 0.00% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $4,000 | +33.3% | 21 | +61.5% | 0.00% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $7,000 | -30.0% | 67 | -34.3% | 0.00% | -50.0% |
| MNST | MONSTER BEVERAGE CORP | $7,000 | +16.7% | 44 | 0.0% | 0.00% | 0.0% | |
| NOV | NATIONAL OILWELL VARCO INC | $4,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| NAVI | Buy | NAVIENT CORP | $7,000 | 0.0% | 500 | +2.2% | 0.00% | 0.0% |
| NFX | NEWFIELD EXPL CO | $3,000 | +50.0% | 62 | 0.0% | 0.00% | – | |
| NBL | NOBLE ENERGY INC | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $8,000 | -42.9% | 28 | -46.2% | 0.00% | -66.7% |
| OTEX | Sell | OPEN TEXT CORP | $3,000 | -85.7% | 59 | -84.1% | 0.00% | -75.0% |
| PCAR | PACCAR INC | $7,000 | -12.5% | 132 | 0.0% | 0.00% | 0.0% | |
| PKI | PERKINELMER INC | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| CORP | New | PIMCO ETF TRinv grd crp bd | $3,000 | – | 27 | +100.0% | 0.00% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $6,000 | +20.0% | 77 | +1.3% | 0.00% | 0.0% |
| PII | POLARIS INDS INC | $7,000 | -12.5% | 81 | 0.0% | 0.00% | 0.0% | |
| PGR | Sell | PROGRESSIVE CORP OHIO | $8,000 | -20.0% | 237 | -21.5% | 0.00% | -50.0% |
| RLGY | REALOGY HLDGS CORP | $3,000 | -25.0% | 107 | 0.0% | 0.00% | 0.0% | |
| RHT | Buy | RED HAT INC | $7,000 | 0.0% | 92 | +1.1% | 0.00% | 0.0% |
| REGN | REGENERON PHARMACEUTICALS | $8,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| RENX | Sell | RELX Nsponsored adr | $7,000 | -41.7% | 389 | -44.3% | 0.00% | -50.0% |
| RSG | REPUBLIC SVCS INC | $4,000 | +33.3% | 73 | 0.0% | 0.00% | 0.0% | |
| RHI | ROBERT HALF INTL INC | $4,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| COL | ROCKWELL COLLINS INC | $3,000 | -25.0% | 39 | 0.0% | 0.00% | 0.0% | |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $3,000 | -25.0% | 67 | -37.4% | 0.00% | 0.0% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $8,000 | +60.0% | 113 | +68.7% | 0.00% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $7,000 | -69.6% | 61 | -72.4% | 0.00% | -75.0% |
| SPGI | New | S&P GLOBAL INC | $3,000 | – | 25 | +100.0% | 0.00% | – |
| SKM | SK TELECOM LTsponsored adr | $3,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| SLG | SL GREEN RLTY CORP | $6,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| BWX | New | SPDR SERIES TRUSTbrclys intl etf | $7,000 | – | 128 | +100.0% | 0.00% | – |
| BIL | New | SPDR SERIES TRUSTbrclys 1-3mt etf | $4,000 | – | 87 | +100.0% | 0.00% | – |
| SNI | SCRIPPS NETWORKS INTERACT IN CL A | $7,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| SEE | SEALED AIR CORP | $4,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $7,000 | – | 150 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $4,000 | – | 28 | +100.0% | 0.00% | – |
| SWN | SOUTHWESTERN ENERGY CO | $4,000 | 0.0% | 332 | 0.0% | 0.00% | 0.0% | |
| SPB | SPECTRUM BRANDS HLDGS INC | $3,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| STO | STATOIL ASAsponsored adr | $7,000 | 0.0% | 409 | 0.0% | 0.00% | 0.0% | |
| SRCL | Sell | STERICYCLE INC | $6,000 | -45.5% | 60 | -34.8% | 0.00% | -50.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $5,000 | -28.6% | 789 | -29.3% | 0.00% | 0.0% |
| SYMC | SYMANTEC CORP | $4,000 | +33.3% | 180 | 0.0% | 0.00% | 0.0% | |
| SNPS | Sell | SYNOPSYS INC | $7,000 | -22.2% | 128 | -27.7% | 0.00% | -50.0% |
| SYF | SYNCHRONY FINL | $5,000 | -16.7% | 193 | 0.0% | 0.00% | 0.0% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTsponsored adr | $4,000 | -55.6% | 130 | -66.4% | 0.00% | -50.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $7,000 | -50.0% | 506 | -67.9% | 0.00% | -66.7% |
| TEF | Sell | TELEFONICA Ssponsored adr | $7,000 | -74.1% | 786 | -67.1% | 0.00% | -80.0% |
| TSLA | Buy | TESLA MTRS INC | $7,000 | +16.7% | 31 | +19.2% | 0.00% | 0.0% |
| TXT | TEXTRON INC | $7,000 | -12.5% | 195 | 0.0% | 0.00% | 0.0% | |
| TOL | Sell | TOLL BROTHERS INC | $3,000 | -40.0% | 104 | -37.3% | 0.00% | 0.0% |
| BLD | TOPBUILD CORP | $3,000 | +50.0% | 79 | 0.0% | 0.00% | – | |
| TSCO | Buy | TRACTOR SUPPLY CO | $4,000 | 0.0% | 48 | +2.1% | 0.00% | 0.0% |
| TWTR | Sell | TWITTER INC | $6,000 | +20.0% | 311 | -12.6% | 0.00% | 0.0% |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $3,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| UNM | Sell | UNUM GROUP | $3,000 | -72.7% | 84 | -73.4% | 0.00% | -50.0% |
| UE | Sell | URBAN EDGE PPTYS | $3,000 | 0.0% | 90 | -9.1% | 0.00% | 0.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $3,000 | -92.7% | 32 | -93.2% | 0.00% | -85.7% |
| VNTV | Buy | VANTIV INCcl a | $3,000 | +50.0% | 44 | +4.8% | 0.00% | – |
| VAR | VARIAN MED SYS INC | $8,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| VTR | Buy | VENTAS INC | $8,000 | +14.3% | 108 | +2.9% | 0.00% | 0.0% |
| VOYA | VOYA FINL INC | $3,000 | -25.0% | 128 | 0.0% | 0.00% | 0.0% | |
| WAT | Sell | WATERS CORP | $4,000 | -33.3% | 27 | -37.2% | 0.00% | 0.0% |
| WU | WESTERN UN CO | $5,000 | 0.0% | 233 | 0.0% | 0.00% | 0.0% | |
| WRK | Buy | WESTROCK CO | $8,000 | 0.0% | 199 | +1.5% | 0.00% | 0.0% |
| WFM | WHOLE FOODS MKT INC | $7,000 | +16.7% | 208 | 0.0% | 0.00% | 0.0% | |
| WMB | New | WILLIAMS COS INC DEL | $4,000 | – | 179 | +100.0% | 0.00% | – |
| WYNN | WYNN RESORTS LTD | $6,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| XLNX | XILINX INC | $7,000 | +16.7% | 139 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX CORP | $8,000 | -11.1% | 871 | 0.0% | 0.00% | -50.0% | |
| XYL | Sell | XYLEM INC | $3,000 | -93.2% | 72 | -93.3% | 0.00% | -87.5% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $8,000 | +33.3% | 213 | -14.8% | 0.00% | 0.0% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $5,000 | +66.7% | 368 | +134.4% | 0.00% | 0.0% |
| ALKS | Buy | ALKERMES PLC | $3,000 | +200.0% | 65 | +85.7% | 0.00% | – |
| AON | Sell | AON PLC | $7,000 | -30.0% | 64 | -31.2% | 0.00% | -50.0% |
| ACGL | ARCH CAP GROUP LTDord | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| IVZ | INVESCO LTD | $7,000 | -12.5% | 258 | 0.0% | 0.00% | 0.0% | |
| MNKKQ | MALLINCKRODT PUB LTD | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| NLSN | Buy | NIELSEN HLDGS PLC | $3,000 | 0.0% | 53 | +1.9% | 0.00% | 0.0% |
| PNR | PENTAIR PLC | $6,000 | +20.0% | 89 | 0.0% | 0.00% | 0.0% | |
| SIG | SIGNET JEWELERS LIMITED | $3,000 | -25.0% | 38 | 0.0% | 0.00% | 0.0% | |
| TYC | Sell | TYCO INTL PLC | $8,000 | -57.9% | 178 | -62.3% | 0.00% | -66.7% |
| XL | Buy | XL GROUP PLC | $4,000 | 0.0% | 111 | +1.8% | 0.00% | 0.0% |
| RIG | TRANSOCEAN LTD | $4,000 | 0.0% | 327 | 0.0% | 0.00% | 0.0% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $5,000 | +25.0% | 57 | +29.5% | 0.00% | 0.0% |
| ESLT | ELBIT SYS LTDord | $4,000 | -20.0% | 45 | 0.0% | 0.00% | 0.0% | |
| AER | AERCAP HOLDINGS NV | $5,000 | -16.7% | 135 | 0.0% | 0.00% | 0.0% | |
| RACE | Sell | FERRARI N V | $4,000 | -33.3% | 99 | -22.0% | 0.00% | 0.0% |
| MYL | MYLAN N V | $6,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $6,000 | -14.3% | 89 | 0.0% | 0.00% | 0.0% | |
| FLEX | Sell | FLEXTRONICS INTLord | $4,000 | -50.0% | 317 | -52.8% | 0.00% | 0.0% |
| SLM | SLM CORP | $1,000 | 0.0% | 182 | 0.0% | 0.00% | – | |
| LLL | L-3 COMMUNICATIONS HLDGS INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| LKQ | New | LKQ CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $0 | – | 3 | +100.0% | 0.00% | – |
| PMC | PHARMERICA CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| PKX | New | POSCOsponsored adr | $0 | – | 2 | +100.0% | 0.00% | – |
| ORN | New | ORION GROUP HOLDINGS INC | $0 | – | 12 | +100.0% | 0.00% | – |
| PLAB | New | PHOTRONICS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $0 | – | 26 | +100.0% | 0.00% | – |
| PIR | New | PIER 1 IMPORTS INC | $0 | – | 11 | +100.0% | 0.00% | – |
| ORI | OLD REP INTL CORP | $2,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| ONB | New | OLD NATL BANCORP IND | $0 | – | 4 | +100.0% | 0.00% | – |
| PBI | PITNEY BOWES INC | $2,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| PLXS | New | PLEXUS CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| POL | POLYONE CORP | $2,000 | +100.0% | 41 | 0.0% | 0.00% | – | |
| NUAN | NUANCE COMMUNICATIONS INC | $2,000 | -33.3% | 155 | 0.0% | 0.00% | -100.0% | |
| DNOW | Sell | NOW INC | $0 | -100.0% | 22 | -98.2% | 0.00% | -100.0% |
| NI | NISOURCE INC | $2,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| NWS | NEWS CORPnew cl b | $0 | – | 26 | 0.0% | 0.00% | – | |
| NSR | New | NEUSTAR INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| N | NETSUITE INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| NTCT | New | NETSCOUT SYS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| NTAP | NETAPP INC | $2,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| NKSH | New | NATIONAL BANKSHARES INC VA | $0 | – | 1 | +100.0% | 0.00% | – |
| NVR | Sell | NVR INC | $2,000 | -60.0% | 1 | -66.7% | 0.00% | -100.0% |
| PRO | New | PROS HOLDINGS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| EGOV | New | NIC INC | $0 | – | 2 | +100.0% | 0.00% | – |
| MYE | New | MYERS INDS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| MUSA | MURPHY USA INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| PHM | Sell | PULTE GROUP INC | $1,000 | -87.5% | 61 | -86.7% | 0.00% | -100.0% |
| QCRH | New | QCR HOLDINGS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| MUR | MURPHY OIL CORP | $2,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| DGX | QUEST DIAGNOSTICS INC | $2,000 | +100.0% | 19 | 0.0% | 0.00% | – | |
| STR | QUESTAR CORP | $0 | – | 16 | 0.0% | 0.00% | – | |
| QDEL | New | QUIDEL CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| MBRG | New | MIDDLEBURG FINANCIAL CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| MSCC | Buy | MICROSEMI CORP | $1,000 | 0.0% | 35 | +2.9% | 0.00% | – |
| RJF | RAYMOND JAMES FINANCIAL INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| MCHP | MICROCHIP TECHNOLOGY INC | $2,000 | +100.0% | 29 | 0.0% | 0.00% | – | |
| MTD | METTLER TOLEDO INTERNATIONAL | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| RRGB | RED ROBIN GOURMET BURGERS IN | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| MDSO | New | MEDIDATA SOLUTIONS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -46 | -100.0% | 0.00% | – |
| MGRC | New | MCGRATH RENTCORP | $0 | – | 1 | +100.0% | 0.00% | – |
| RGA | Sell | REINSURANCE GROUP AMER INC | $0 | -100.0% | 1 | -96.0% | 0.00% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $2,000 | -80.0% | 26 | -80.9% | 0.00% | -100.0% |
| MANT | New | MANTECH INTL CORPcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| MTW | Sell | MANITOWOC INC | $0 | -100.0% | 3 | -99.8% | 0.00% | -100.0% |
| MFS | Sell | MANITOWOC FOODSERVICE INC | $0 | -100.0% | 3 | -99.8% | 0.00% | -100.0% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $0 | – | 1 | +100.0% | 0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -28 | -100.0% | 0.00% | – |
| ROP | ROPER TECHNOLOGIES INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| MSCI | New | MSCI INC | $0 | – | 1 | +100.0% | 0.00% | – |
| LGF | New | LIONS GATE ENTMNT CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $2,000 | -71.4% | 449 | -56.2% | 0.00% | -100.0% |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | 12 | 0.0% | 0.00% | – | |
| LVNTA | LIBERTY INTERACTIVE CORP | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| OGS | Exit | ONE GAS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $0 | – | 11 | +100.0% | 0.00% | – |
| AA | Exit | ALCOA INC | $0 | – | -89 | -100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING COnew cl a | $0 | – | 1 | +100.0% | 0.00% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -67 | -100.0% | 0.00% | – |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| KMIWS | KINDER MORGAN INCdel *w exp 05/25/201 | $0 | – | 58 | 0.0% | 0.00% | – | |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | 1 | +100.0% | 0.00% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $0 | – | 17 | +30.8% | 0.00% | – |
| STJ | ST JUDE MED INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| KATE | KATE SPADE & CO | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| KSU | Sell | KANSAS CITY SOUTHERN | $0 | -100.0% | 5 | -99.4% | 0.00% | -100.0% |
| JLL | JONES LANG LASALLE INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| JBL | New | JABIL CIRCUIT INC | $0 | – | 5 | +100.0% | 0.00% | – |
| JAX | Sell | J ALEXANDERS HLDGS INC | $0 | – | 8 | -46.7% | 0.00% | – |
| HDV | New | ISHARES TRcore high dv etf | $2,000 | – | 29 | +100.0% | 0.00% | – |
| IJT | New | ISHARES TRsp smcp600gr etf | $0 | – | 2 | +100.0% | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $0 | – | 2 | +100.0% | 0.00% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $0 | – | 1 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $0 | – | 2 | +100.0% | 0.00% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $0 | – | 3 | +100.0% | 0.00% | – |
| IILG | New | INTERVAL LEISURE GROUP INC | $0 | – | 9 | +100.0% | 0.00% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,000 | -88.9% | 7 | -90.8% | 0.00% | -100.0% |
| PODD | INSULET CORP | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| SMTC | New | SEMTECH CORP | $0 | – | 11 | +100.0% | 0.00% | – |
| IM | New | INGRAM MICRO INCcl a | $0 | – | 3 | +100.0% | 0.00% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $0 | – | 2 | +100.0% | 0.00% | – |
| NOW | Buy | SERVICENOW INC | $1,000 | 0.0% | 19 | +5.6% | 0.00% | – |
| NGVT | New | INGEVITY CORP | $1,000 | – | 31 | +100.0% | 0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -38 | -100.0% | 0.00% | – |
| SLW | SILVER WHEATON CORP | $2,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| IHS | New | IHS INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| SIX | SIX FLAGS ENTMT CORP | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| SWKS | SKYWORKS SOLUTIONS INC | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| IEX | Sell | IDEX CORP | $0 | -100.0% | 1 | -99.4% | 0.00% | -100.0% |
| AOS | SMITH A O | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| SFS | New | SMART & FINAL STORES INC | $0 | – | 3 | +100.0% | 0.00% | – |
| IAC | IAC INTERACTIVECORP | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| HXL | Buy | HEXCEL CORP | $2,000 | 0.0% | 55 | +3.8% | 0.00% | – |
| SJI | New | SOUTH JERSEY INDS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| HLS | HEALTHSOUTH CORP | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| HBI | New | HANESBRANDS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| HCP | HCP INC | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SPNC | New | SPECTRANETICS CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| SAVE | SPIRIT AIRLS INC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| ICL | Exit | ISRAEL CHEMICALS LTD | $0 | – | -499 | -100.0% | 0.00% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $0 | – | 4 | +100.0% | 0.00% | – |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $2,000 | -83.3% | 23 | -83.8% | 0.00% | -100.0% |
| GXP | New | GREAT PLAINS ENERGY INC | $0 | – | 3 | +100.0% | 0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| STL | New | STERLING BANCORP DEL | $0 | – | 2 | +100.0% | 0.00% | – |
| STC | New | STEWART INFORMATION SVCS COR | $0 | – | 1 | +100.0% | 0.00% | – |
| WPG | Exit | WP GLIMCHER IN | $0 | – | -72 | -100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON ED INC | $0 | – | 1 | +100.0% | 0.00% | – |
| GHC | GRAHAM HLDGS CO | $2,000 | +100.0% | 3 | 0.0% | 0.00% | – | |
| GPN | New | GLOBAL PMTS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SNHY | New | SUN HYDRAULICS CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| GLT | New | GLATFELTER | $0 | – | 3 | +100.0% | 0.00% | – |
| GWR | GENESEE & WYO INCcl a | $1,000 | -50.0% | 24 | 0.0% | 0.00% | – | |
| SWFT | New | SWIFT TRANSN COcl a | $0 | – | 2 | +100.0% | 0.00% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -216 | -100.0% | 0.00% | – |
| IT | Sell | GARTNER INC | $2,000 | -60.0% | 21 | -61.8% | 0.00% | -100.0% |
| GNCIQ | GNC HLDGS INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| FTNT | New | FORTINET INC | $0 | – | 4 | +100.0% | 0.00% | – |
| FLT | FLEETCOR TECHNOLOGIES INC | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| FMER | FIRSTMERIT CORP | $2,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $2,000 | 0.0% | 39 | +2.6% | 0.00% | – |
| HNR | Exit | HARVEST NATURAL RESOURCES IN | $0 | – | -100 | -100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $0 | – | 4 | +100.0% | 0.00% | – |
| TIIAY | Sell | TELECOM ITALIA S P A NEWspon adr ord | $1,000 | -83.3% | 193 | -68.4% | 0.00% | -100.0% |
| TIAIY | Sell | TELECOM ITALIA S P A NEWspon adr svgs | $2,000 | -50.0% | 270 | -42.4% | 0.00% | -100.0% |
| TU | Sell | TELUS CORP | $2,000 | -95.5% | 46 | -96.6% | 0.00% | -100.0% |
| TDC | TERADATA CORP DEL | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| TESO | New | TESCO CORP | $0 | – | 11 | +100.0% | 0.00% | – |
| FNFG | New | FIRST NIAGARA FINL GP INC | $0 | – | 10 | +100.0% | 0.00% | – |
| TTEK | TETRA TECH INC | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| FHN | New | FIRST HORIZON NATL CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -39 | -100.0% | 0.00% | – |
| FFBC | New | FIRST FINL BANCORP OH | $0 | – | 2 | +100.0% | 0.00% | – |
| BUSE | New | FIRST BUSEY CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| FNFV | Sell | FIDELITY NATIONAL FINANCIAL FNFV GROUP | $1,000 | 0.0% | 48 | -48.9% | 0.00% | – |
| FTEC | New | FIDELITYmsci info tech i | $2,000 | – | 70 | +100.0% | 0.00% | – |
| TTSH | New | TILE SHOP HLDGS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| TIME | Sell | TIME INC | $1,000 | 0.0% | 65 | -7.1% | 0.00% | – |
| FAST | FASTENAL CO | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| FEIC | FEI CO | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| EXPE | Buy | EXPEDIA INC DEL | $1,000 | 0.0% | 12 | +9.1% | 0.00% | – |
| EFX | Sell | EQUIFAX INC | $1,000 | -99.4% | 11 | -99.2% | 0.00% | -100.0% |
| TSS | TOTAL SYS SVCS INC | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $0 | – | 5 | +100.0% | 0.00% | – |
| ENR | ENERGIZER HLDGS INC | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| ERJ | New | EMBRAER S A SP ADR REP 4 | $0 | – | 2 | +100.0% | 0.00% | – |
| TRS | New | TRIMAS CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| TGI | New | TRIUMPH GROUP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| TUP | TUPPERWARE BRANDS CORP | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| EMN | Sell | EASTMAN CHEM CO | $2,000 | -89.5% | 28 | -88.2% | 0.00% | -100.0% |
| DNKN | DUNKIN BRANDS GROUP INC | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| TSN | New | TYSON FOODS INCcl a | $0 | – | 3 | +100.0% | 0.00% | – |
| UDR | UDR INC | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| UMPQ | New | UMPQUA HLDGS CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| DG | Sell | DOLLAR GEN CORP | $2,000 | -81.8% | 19 | -86.5% | 0.00% | -100.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS | $1,000 | -50.0% | 26 | -53.6% | 0.00% | – |
| DISCA | Sell | DISCOVERY COMMUNICATNS | $1,000 | -50.0% | 26 | -61.8% | 0.00% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | 2 | +100.0% | 0.00% | – |
| UAL | Sell | UNITED CONTL HLDGS INC | $1,000 | -93.3% | 24 | -92.4% | 0.00% | -100.0% |
| DXCM | New | DEXCOM INC | $0 | – | 1 | +100.0% | 0.00% | – |
| URI | UNITED RENTALS INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| DENN | New | DENNYS CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| UTHR | UNITED THERAPEUTICS CORP DEL | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| DWRE | New | DEMANDWARE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -316 | -100.0% | 0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -37 | -100.0% | 0.00% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,000 | 0.0% | 26 | +13.0% | 0.00% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $2,000 | -60.0% | 70 | -45.3% | 0.00% | -100.0% |
| DFODQ | New | DEAN FOODS CO NEW | $0 | – | 2 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORP | $0 | – | 5 | +100.0% | 0.00% | – |
| VAL | Sell | VALSPAR CORP | $2,000 | -89.5% | 17 | -90.5% | 0.00% | -100.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $0 | -100.0% | 2 | -98.6% | 0.00% | -100.0% |
| DTSI | New | DTS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| CTB | New | COOPER TIRE & RUBR CO | $0 | – | 1 | +100.0% | 0.00% | – |
| STZ | CONSTELLATION BRANDS INCcl a | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | 14 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $0 | – | 6 | +100.0% | 0.00% | – |
| CTAS | CINTAS CORP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| CHL | Sell | CHINA MOBILE LIMITEsponsored adr | $0 | -100.0% | 1 | -99.8% | 0.00% | -100.0% |
| CBI | CHICAGO BRIDGE & IRON CO N V | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CHMT | CHEMTURA CORP | $1,000 | -50.0% | 54 | 0.0% | 0.00% | – | |
| CRL | New | CHARLES RIV LABS INTL INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CPF | New | CENTRAL PAC FINL CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| VEC | VECTRUS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CNC | CENTENE CORP DEL | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| CACB | CASCADE BANCORP | $0 | – | 46 | 0.0% | 0.00% | – | |
| CCP | CARE CAP PPTYS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| CCJ | Sell | CAMECO CORP | $2,000 | -66.7% | 156 | -68.2% | 0.00% | -100.0% |
| CPT | SH BEN INTsh ben int | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| CALD | New | CALLIDUS SOFTWARE INC | $0 | – | 3 | +100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| CDNS | CADENCE DESIGN SYSTEM INC | $2,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| CABO | CABLE ONE INC | $2,000 | +100.0% | 3 | 0.0% | 0.00% | – | |
| CST | CST BRANDS INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| VER | VEREIT INC | $1,000 | 0.0% | 136 | 0.0% | 0.00% | – | |
| CNO | New | CNO FINL GROUP INC | $0 | – | 2 | +100.0% | 0.00% | – |
| CNA | New | CNA FINL CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $2,000 | 0.0% | 23 | +4.5% | 0.00% | – |
| VET | VERMILION ENERGY INC | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| CIT | CIT GROUP INC | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| CF | Sell | CF INDS HLDGS INC | $1,000 | -66.7% | 35 | -63.2% | 0.00% | -100.0% |
| CBOE | New | CBOE HLDGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| BC | Buy | BRUNSWICK CORP | $2,000 | +100.0% | 32 | +6.7% | 0.00% | – |
| BRO | BROWN & BROWN INC | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| BRKL | New | BROOKLINE BANCORP INC DEL | $0 | – | 4 | +100.0% | 0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -65 | -100.0% | 0.00% | – |
| WBC | WABCO HLDGS INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| BSFT | New | BROADSOFT INC | $0 | – | 1 | +100.0% | 0.00% | – |
| BRX | BRIXMOR PPTY GROUP INC | $2,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| BRSWQ | New | BRISTOW GROUP INC | $0 | – | 2 | +100.0% | 0.00% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $0 | – | 1 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC | $2,000 | – | 23 | +100.0% | 0.00% | – |
| BERY | BERRY PLASTICS GROUP INC | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| CDXS | Exit | CODEXIS INC | $0 | – | -46 | -100.0% | 0.00% | – |
| BHE | New | BENCHMARK ELECTRS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| BMS | BEMIS INC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| BEAV | B/E AEROSPACE INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| WABC | New | WESTAMERICA BANCORPORATION | $0 | – | 1 | +100.0% | 0.00% | – |
| WR | New | WESTAR ENERGY INC | $0 | – | 2 | +100.0% | 0.00% | – |
| WAL | WESTERN ALLIANCE BANCORP | $2,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| BXS | New | BANCORPSOUTH INC | $0 | – | 2 | +100.0% | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | 23 | +100.0% | 0.00% | – |
| WEX | Sell | WEX INC | $1,000 | -75.0% | 15 | -62.5% | 0.00% | -100.0% |
| BLL | BALL CORP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| WWAV | New | WHITEWAVE FOODS CO | $0 | – | 2 | +100.0% | 0.00% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -120 | -100.0% | 0.00% | – |
| WTFC | WINTRUST FINL CORP | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| BMCH | New | BMC STK HLDGS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -258 | -100.0% | 0.00% | – |
| BBL | New | BHP BILLITON PLCsponsored adr | $0 | – | 4 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC | $0 | – | 2 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| AGR | New | AVANGRID INC | $0 | – | 6 | +100.0% | 0.00% | – |
| AN | Buy | AUTONATION INC | $2,000 | +100.0% | 43 | +87.0% | 0.00% | – |
| ALV | New | AUTOLIV INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ATHN | ATHENAHEALTH INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| ATRO | New | ASTRONICS CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| DOX | AMDOCS LTD | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| AIZ | Sell | ASSURANT INC | $2,000 | -77.8% | 23 | -79.3% | 0.00% | -100.0% |
| ARW | New | ARROW ELECTRS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| BBU | New | BROOKFIELD BUSINESS PARTNERS UNIT LTD LP | $0 | – | 6 | +100.0% | 0.00% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $0 | – | 1 | +100.0% | 0.00% | – |
| AVD | New | AMERICAN VANGUARD CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $0 | – | 2 | +100.0% | 0.00% | – |
| AMOV | New | AMERICA MOVIL SAB DE CV | $0 | – | 5 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| ALLY | ALLY FINL INC | $2,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| TRGP | Exit | TARGA RES CORP | $0 | – | -72 | -100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $0 | – | 3 | +100.0% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,000 | -75.0% | 52 | -55.9% | 0.00% | -100.0% |
| LILAK | New | LIBERTY GLOBAL PLC LILAC | $0 | – | 13 | +100.0% | 0.00% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $0 | -100.0% | 26 | -86.7% | 0.00% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,000 | 0.0% | 26 | +4.0% | 0.00% | – |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $1,000 | -50.0% | 24 | -44.2% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $0 | – | 2 | +100.0% | 0.00% | – |
| PRTA | PROTHENA CORP PLC | $0 | – | 6 | 0.0% | 0.00% | – | |
| ALK | ALASKA AIR GROUP INC | $2,000 | -33.3% | 36 | 0.0% | 0.00% | -100.0% | |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $2,000 | -83.3% | 75 | -80.1% | 0.00% | -100.0% |
| VRTV | Exit | VERITIV CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| VR | New | VALIDUS HOLDINGS LTD | $0 | – | 2 | +100.0% | 0.00% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $2,000 | -71.4% | 18 | -66.7% | 0.00% | -100.0% |
| PRGO | Sell | PERRIGO CO PLC | $1,000 | -50.0% | 13 | -38.1% | 0.00% | – |
| AWHHF | ALLIED WRLD ASSUR | $2,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| AEM | Sell | AGNICO EAGLE MINES LTD | $2,000 | -77.8% | 39 | -81.7% | 0.00% | -100.0% |
| ABCO | New | ADVISORY BRD CO | $0 | – | 1 | +100.0% | 0.00% | – |
| AAP | ADVANCE AUTO PARTS INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| HRB | Exit | BLOCK H & R INC | $0 | – | -71 | -100.0% | 0.00% | – |
| MLNX | MELLANOX TECHNOLOGIES LTD | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -22 | -100.0% | 0.00% | – |
| ACXM | ACXIOM CORP | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| CLB | CORE LABORATORIES N V | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| ACIW | New | ACI WORLDWIDE INC | $0 | – | 2 | +100.0% | 0.00% | – |
| AAN | New | AARONS INC COM PAR $0.50 | $0 | – | 2 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $0 | – | 3 | +100.0% | 0.00% | – |
| AMFW | AMEC FOSTER WHEELER PLCsponsored adr | $1,000 | -50.0% | 218 | 0.0% | 0.00% | – | |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $0 | – | 3 | +100.0% | 0.00% | – |
| AMCX | AMC NETWORKS INCcl a | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| PH | Buy | PARKER HANNIFIN CORP | $2,000 | 0.0% | 17 | +6.2% | 0.00% | – |
| PAG | PENSKE AUTOMOTIVE GRP INC | $0 | -100.0% | 15 | 0.0% | 0.00% | – | |
| PKG | New | PACKAGING CORP AMER | $0 | – | 2 | +100.0% | 0.00% | – |
| PVH | Buy | PVH CORP | $2,000 | 0.0% | 19 | +5.6% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | 25 | +100.0% | 0.00% | – |
| PNM | New | PNM RES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -800 | -100.0% | -0.00% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -123 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -200 | -100.0% | -0.00% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -94 | -100.0% | -0.00% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -431 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -50 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -56 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -1,440 | -100.0% | -0.00% | – |
| EMAN | Exit | EMAGIN CORP | $0 | – | -3,000 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -50 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -271 | -100.0% | -0.00% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -370 | -100.0% | -0.00% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -25 | -100.0% | -0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -109 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -293 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -1,500 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -1,010 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -100 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -133 | -100.0% | -0.00% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -1,325 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -96 | -100.0% | -0.00% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -150 | -100.0% | -0.00% | – |
| KEGXQ | Exit | KEY ENERGY SVCS INC | $0 | – | -24,200 | -100.0% | -0.00% | – |
| TICC | Exit | TICC CAPITAL CORP | $0 | – | -2,588 | -100.0% | -0.00% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -17 | -100.0% | -0.00% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -510 | -100.0% | -0.00% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -160 | -100.0% | -0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -278 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -526 | -100.0% | -0.00% | – |
| SJNK | Exit | SPDR SER TRsht trm hgh yld | $0 | – | -648 | -100.0% | -0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -385 | -100.0% | -0.00% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -407 | -100.0% | -0.00% | – |
| SPTL | Exit | SPDR SERIES TRUSTbrclys lg trs et | $0 | – | -291 | -100.0% | -0.00% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -569 | -100.0% | -0.00% | – |
| NJDCY | Exit | NIDEC CORsponsored adr | $0 | – | -1,207 | -100.0% | -0.00% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -642 | -100.0% | -0.00% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -456 | -100.0% | -0.00% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -1,323 | -100.0% | -0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $0 | – | -624 | -100.0% | -0.00% | – |
| BCSPRCCL | Exit | BARCLAYS BANK PLCads7.75%pfd s4 | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -546 | -100.0% | -0.01% | – |
| AMID | Exit | AMERICAN MIDSTREAM PARTNERS | $0 | – | -5,900 | -100.0% | -0.01% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -686 | -100.0% | -0.01% | – |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENT | $0 | – | -4,000 | -100.0% | -0.01% | – |
| CVRR | Exit | CVR REFNG LP | $0 | – | -4,000 | -100.0% | -0.01% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -226 | -100.0% | -0.01% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -4,020 | -100.0% | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -2,879 | -100.0% | -0.01% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -3,043 | -100.0% | -0.02% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -3,182 | -100.0% | -0.02% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -3,510 | -100.0% | -0.02% | – |
| TSO | Exit | TESORO CORP | $0 | – | -1,235 | -100.0% | -0.02% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -1,515 | -100.0% | -0.02% | – |
| USG | Exit | U S G CORP | $0 | – | -6,282 | -100.0% | -0.03% | – |
| HYD | Exit | MARKET VECTORS ETF TRmarket vectors etf tr | $0 | – | -5,257 | -100.0% | -0.03% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -2,585 | -100.0% | -0.03% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.04% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -7,019 | -100.0% | -0.04% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -19,954 | -100.0% | -0.14% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AT&T INC | 15 | Q3 2018 | 2.3% |
| JPMORGAN CHASE & CO | 15 | Q3 2018 | 1.6% |
| SPDR S&P 500 ETF Trust | 15 | Q3 2018 | 1.5% |
| Cisco Systems, Inc. | 15 | Q3 2018 | 0.7% |
| NEXTERA ENERGY INC | 15 | Q3 2018 | 0.6% |
| FEDEX CORP | 15 | Q3 2018 | 0.6% |
| Mastercard Inc-Class A | 15 | Q3 2018 | 0.8% |
| Express Scripts Holding Co | 15 | Q3 2018 | 0.3% |
| Sanofi ADR (France) | 15 | Q3 2018 | 0.5% |
| DEVON ENERGY CORP NEW | 15 | Q3 2018 | 0.2% |
View Zions Bancorporation's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-11-02 |
| 13F-HR | 2018-08-09 |
| 13F-HR | 2018-05-03 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR/A | 2017-05-17 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-15 |
View Zions Bancorporation'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.