$1.92 Billion is the total value of STEPHENS INC /AR/'s 753 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWS | Buy | ISHARES TRrus mdcp val e | $125,429,000 | -7.5% | 1,869,562 | +1.7% | 6.53% | +6.2% |
| IWD | Buy | ISHARES TRrus 1000 val e | $105,369,000 | -9.5% | 1,129,600 | +0.1% | 5.49% | +3.9% |
| IWN | Buy | ISHARES TRrus 2000 val e | $80,758,000 | -2.0% | 896,316 | +10.9% | 4.20% | +12.5% |
| IWF | Sell | ISHARES TRrus 1000 grw e | $68,239,000 | -14.7% | 733,748 | -9.2% | 3.55% | -2.1% |
| IWP | Buy | ISHARES TRrus md cp gr e | $57,560,000 | +14.0% | 649,591 | +24.6% | 3.00% | +30.9% |
| SPTI | Sell | SPDR SERIES TRUSTbrclys inter e | $36,384,000 | -18.5% | 600,094 | -19.3% | 1.90% | -6.5% |
| IWR | Sell | ISHARES TRrus mid-cap et | $29,385,000 | -9.6% | 188,897 | -1.0% | 1.53% | +3.7% |
| T | Buy | AT&T INC | $22,496,000 | -6.5% | 690,481 | +1.9% | 1.17% | +7.2% |
| IWM | Buy | ISHARES TRrussell 2000 e | $17,738,000 | -10.1% | 162,438 | +2.8% | 0.92% | +3.2% |
| AAPL | Buy | APPLE INC | $17,154,000 | -5.9% | 155,518 | +7.0% | 0.89% | +8.0% |
| XOM | Buy | EXXON MOBIL CORP | $16,663,000 | +82.8% | 224,118 | +104.6% | 0.87% | +109.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $16,473,000 | -1.7% | 166,864 | +6.5% | 0.86% | +12.9% |
| IYR | Sell | ISHARES TRu.s. real es e | $16,378,000 | -1.0% | 230,839 | -0.5% | 0.85% | +13.6% |
| MO | Buy | ALTRIA GROUP INC | $16,044,000 | +12.5% | 294,927 | +1.2% | 0.84% | +29.1% |
| IWO | Buy | ISHARES TRrus 2000 grw e | $15,505,000 | -9.1% | 115,735 | +4.9% | 0.81% | +4.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $15,180,000 | -6.3% | 141,804 | +1.5% | 0.79% | +7.5% |
| MRK | Buy | MERCK & CO INC NEW | $15,026,000 | -13.2% | 304,234 | +0.1% | 0.78% | -0.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,782,000 | -2.2% | 158,354 | +2.1% | 0.77% | +12.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $14,676,000 | -5.4% | 337,297 | +1.4% | 0.76% | +8.5% |
| PG | Buy | PROCTER & GAMBLE CO | $14,567,000 | +11.3% | 202,489 | +21.0% | 0.76% | +27.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $13,979,000 | +15.4% | 72,950 | +24.0% | 0.73% | +32.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt e | $13,776,000 | +11.0% | 127,796 | +17.2% | 0.72% | +27.4% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $13,408,000 | +0.7% | 177,491 | -0.4% | 0.70% | +15.6% |
| MSFT | Buy | MICROSOFT CORP | $11,993,000 | +2.7% | 270,969 | +2.4% | 0.62% | +17.9% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $11,947,000 | -34.8% | 574,079 | +101.2% | 0.62% | -25.2% |
| MCD | Sell | MCDONALDS CORP | $11,882,000 | +2.9% | 120,597 | -0.7% | 0.62% | +18.1% |
| WMT | Buy | WAL-MART STORES INC | $10,833,000 | +9.4% | 167,075 | +19.7% | 0.56% | +25.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $10,782,000 | -5.1% | 280,408 | +2.8% | 0.56% | +8.7% |
| GE | Buy | GENERAL ELECTRIC CO | $10,658,000 | -1.3% | 422,611 | +4.0% | 0.56% | +13.3% |
| RAI | Buy | REYNOLDS AMERICAN INC | $10,518,000 | +6.3% | 237,577 | +79.4% | 0.55% | +22.0% |
| BAC | Buy | BANK AMER CORP | $9,980,000 | -2.8% | 640,543 | +6.2% | 0.52% | +11.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $9,880,000 | +0.1% | 124,545 | +1.1% | 0.51% | +14.7% |
| PEP | Buy | PEPSICO INC | $9,454,000 | +2.8% | 100,253 | +1.8% | 0.49% | +18.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $9,174,000 | -7.4% | 331,424 | +28.5% | 0.48% | +6.5% |
| BX | Buy | BLACKSTONE GROUP L P | $8,833,000 | -17.5% | 278,895 | +6.5% | 0.46% | -5.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $8,729,000 | -5.9% | 169,990 | +3.1% | 0.46% | +8.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,666,000 | -4.4% | 142,128 | +6.3% | 0.45% | +9.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $8,637,000 | -8.2% | 202,607 | +4.5% | 0.45% | +5.4% |
| CSCO | Buy | CISCO SYS INC | $8,545,000 | +11.9% | 325,532 | +17.1% | 0.44% | +28.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $8,367,000 | +3.6% | 116,305 | +1.7% | 0.44% | +19.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt e | $8,290,000 | -38.4% | 250,519 | -23.9% | 0.43% | -29.2% |
| CVX | Sell | CHEVRON CORP NEW | $8,283,000 | -27.1% | 105,009 | -10.9% | 0.43% | -16.5% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq | $8,105,000 | -7.9% | 110,179 | -0.1% | 0.42% | +5.8% |
| PFE | Buy | PFIZER INC | $7,859,000 | -1.9% | 250,205 | +4.7% | 0.41% | +12.7% |
| HCP | Buy | HCP INC | $7,596,000 | +5.1% | 203,915 | +2.9% | 0.40% | +20.7% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $7,594,000 | +0.1% | 114,941 | +1.8% | 0.40% | +14.8% |
| IYC | Sell | ISHARES TRu.s. cnsm sv e | $7,587,000 | -26.1% | 55,141 | -23.1% | 0.40% | -15.2% |
| KO | Buy | COCA COLA CO | $7,552,000 | +12.2% | 188,241 | +9.8% | 0.39% | +28.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $7,412,000 | +3.5% | 67,977 | +0.6% | 0.39% | +18.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt e | $7,410,000 | -8.0% | 207,911 | +2.4% | 0.39% | +5.8% |
| DVY | Buy | ISHARES TRselect divid e | $7,392,000 | -1.7% | 101,607 | +1.5% | 0.38% | +12.9% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $7,363,000 | -16.6% | 126,518 | -1.3% | 0.38% | -4.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $7,339,000 | +4.3% | 160,317 | -5.3% | 0.38% | +19.7% |
| IWV | Buy | ISHARES TRrussell 3000 e | $7,251,000 | +6.4% | 63,667 | +15.8% | 0.38% | +22.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,918,000 | +6.9% | 47,852 | -0.1% | 0.36% | +22.4% |
| INTC | Sell | INTEL CORP | $6,902,000 | -1.8% | 229,014 | -0.9% | 0.36% | +12.5% |
| SO | Sell | SOUTHERN CO | $6,614,000 | +3.7% | 147,958 | -2.8% | 0.34% | +19.0% |
| DHR | Sell | DANAHER CORP DEL | $6,586,000 | -4.6% | 77,286 | -4.1% | 0.34% | +9.6% |
| WELL | New | WELLTOWER INC | $6,557,000 | – | 96,831 | +100.0% | 0.34% | – |
| HDV | Buy | ISHARES TRcore high dv e | $6,532,000 | +28.0% | 93,875 | +35.3% | 0.34% | +46.6% |
| BCE | Buy | BCE INC | $6,505,000 | -1.6% | 158,817 | +2.1% | 0.34% | +13.0% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum p | $6,404,000 | +6.0% | 159,371 | +13.6% | 0.33% | +21.5% |
| HOMB | Buy | HOME BANCSHARES INC | $6,306,000 | +15.1% | 155,697 | +3.9% | 0.33% | +31.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $6,155,000 | +6.5% | 33,501 | +0.3% | 0.32% | +22.5% |
| CRM | Buy | SALESFORCE COM INC | $6,150,000 | +1.3% | 88,574 | +1.6% | 0.32% | +16.4% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $6,081,000 | -42.1% | 59,761 | -39.1% | 0.32% | -33.4% |
| BP | Buy | BP PLCsponsored adr | $6,059,000 | -21.7% | 198,273 | +2.4% | 0.32% | -10.0% |
| VOO | Buy | VANGUARD INDEX FDSs&p 500 etf sh | $5,984,000 | -2.6% | 34,057 | +4.7% | 0.31% | +11.8% |
| PSL | New | POWERSHARES ETF TRUSTcon staple sec | $5,946,000 | – | 110,365 | +100.0% | 0.31% | – |
| GILD | Sell | GILEAD SCIENCES INC | $5,815,000 | -18.9% | 59,220 | -3.3% | 0.30% | -6.8% |
| WM | Sell | WASTE MGMT INC DEL | $5,764,000 | +6.6% | 115,729 | -0.8% | 0.30% | +22.4% |
| COP | Sell | CONOCOPHILLIPS | $5,444,000 | -33.8% | 113,515 | -15.3% | 0.28% | -24.1% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $5,359,000 | -17.2% | 87,856 | -6.9% | 0.28% | -5.1% |
| KKR | Buy | KKR & CO L P DEL | $5,332,000 | -20.7% | 317,777 | +8.0% | 0.28% | -8.9% |
| NKE | Sell | NIKE INCcl b | $5,276,000 | +12.0% | 42,901 | -1.6% | 0.28% | +28.5% |
| ABBV | Buy | ABBVIE INC | $5,235,000 | -15.3% | 96,211 | +4.5% | 0.27% | -2.8% |
| WY | Buy | WEYERHAEUSER CO | $5,216,000 | -10.1% | 190,801 | +3.6% | 0.27% | +3.4% |
| IHS | Buy | IHS INCcl a | $5,007,000 | +38.3% | 43,164 | +53.3% | 0.26% | +59.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $5,018,000 | -4.1% | 61,987 | +5.4% | 0.26% | +10.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $4,971,000 | -15.8% | 97,545 | -4.2% | 0.26% | -3.4% |
| V | Sell | VISA INC | $4,956,000 | -7.5% | 71,141 | -10.8% | 0.26% | +6.2% |
| VTR | Buy | VENTAS INC | $4,883,000 | -9.2% | 87,108 | +0.5% | 0.25% | +4.1% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $4,876,000 | -18.3% | 102,702 | -1.3% | 0.25% | -6.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $4,825,000 | -12.4% | 70,753 | -4.5% | 0.25% | +0.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,779,000 | -6.9% | 80,731 | +4.6% | 0.25% | +6.9% |
| GIS | Buy | GENERAL MLS INC | $4,765,000 | +6.2% | 84,887 | +5.4% | 0.25% | +21.6% |
| CVS | Buy | CVS HEALTH CORP | $4,734,000 | -2.1% | 49,067 | +6.4% | 0.25% | +12.8% |
| UL | Buy | UNILEVER PLCspon adr new | $4,717,000 | -3.8% | 115,680 | +1.4% | 0.25% | +10.8% |
| XPH | Buy | SPDR SERIES TRUSTs&p pharmac | $4,601,000 | -23.4% | 98,068 | +103.6% | 0.24% | -12.1% |
| CERS | Buy | CERUS CORP | $4,537,000 | -7.3% | 999,427 | +6.0% | 0.24% | +6.3% |
| DBA | Sell | POWERSHS DB MULTI SECT COMMps db agricul | $4,495,000 | -11.0% | 215,264 | -0.5% | 0.23% | +2.2% |
| MHK | Sell | MOHAWK INDS INC | $4,453,000 | -16.3% | 24,497 | -12.1% | 0.23% | -3.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $4,409,000 | -5.5% | 230,464 | -4.8% | 0.23% | +8.5% |
| CELG | Buy | CELGENE CORP | $4,422,000 | -0.8% | 40,877 | +6.1% | 0.23% | +13.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,365,000 | +6.5% | 30,113 | +19.5% | 0.23% | +22.0% |
| VRSN | Sell | VERISIGN INC | $4,316,000 | +9.2% | 61,163 | -4.5% | 0.22% | +25.7% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $4,311,000 | -2.3% | 114,172 | +9.8% | 0.22% | +12.0% |
| EQIX | Sell | EQUINIX INC | $4,212,000 | +2.9% | 15,407 | -4.4% | 0.22% | +17.7% |
| D | Buy | DOMINION RES INC VA NEW | $4,189,000 | +5.9% | 59,524 | +0.6% | 0.22% | +21.8% |
| ARCC | Sell | ARES CAP CORP | $4,159,000 | -12.3% | 287,202 | -0.3% | 0.22% | +0.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,102,000 | -5.9% | 31,456 | -1.8% | 0.21% | +8.1% |
| NFLX | Buy | NETFLIX INC | $4,067,000 | +571.1% | 39,388 | +4167.4% | 0.21% | +685.2% |
| TGT | Sell | TARGET CORP | $4,080,000 | -8.3% | 51,871 | -4.9% | 0.21% | +5.0% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $3,986,000 | -34.4% | 54,054 | -30.1% | 0.21% | -24.6% |
| FB | Buy | FACEBOOK INCcl a | $3,975,000 | +122.9% | 44,212 | +112.7% | 0.21% | +155.6% |
| PPL | Buy | PPL CORP | $3,942,000 | +11.9% | 119,847 | +0.3% | 0.20% | +28.1% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk | $3,931,000 | +267.0% | 88,707 | +316.7% | 0.20% | +318.4% |
| SBUX | Buy | STARBUCKS CORP | $3,936,000 | +12.7% | 69,245 | +6.3% | 0.20% | +29.7% |
| IVE | Buy | ISHARES TRs&p 500 val et | $3,891,000 | -1.9% | 46,305 | +7.7% | 0.20% | +12.8% |
| TJX | Buy | TJX COS INC NEW | $3,859,000 | +14.2% | 54,035 | +5.8% | 0.20% | +31.4% |
| ADBE | Buy | ADOBE SYS INC | $3,868,000 | +24.1% | 47,041 | +22.3% | 0.20% | +42.6% |
| USB | Buy | US BANCORP DEL | $3,788,000 | -0.2% | 92,374 | +5.6% | 0.20% | +14.5% |
| IDU | Buy | ISHARES TRu.s. utilits e | $3,772,000 | +4.7% | 34,965 | +0.6% | 0.20% | +20.2% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $3,713,000 | -19.7% | 297,516 | +0.1% | 0.19% | -8.1% |
| FTNT | Sell | FORTINET INC | $3,714,000 | -1.4% | 87,434 | -4.1% | 0.19% | +12.9% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $3,714,000 | +1.6% | 105,661 | -0.7% | 0.19% | +16.3% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $3,659,000 | +1.8% | 165,260 | +4.9% | 0.19% | +17.2% |
| QCOM | Buy | QUALCOMM INC | $3,663,000 | -1.5% | 68,175 | +14.8% | 0.19% | +13.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,578,000 | -17.8% | 143,676 | -1.4% | 0.19% | -6.1% |
| PX | Sell | PRAXAIR INC | $3,557,000 | -19.4% | 34,917 | -5.5% | 0.18% | -7.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,466,000 | +19.0% | 46,751 | +24.8% | 0.18% | +36.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,438,000 | -8.5% | 87,805 | -1.9% | 0.18% | +5.3% |
| IVZ | Sell | INVESCO LTD | $3,417,000 | -20.1% | 109,409 | -4.1% | 0.18% | -8.2% |
| EOG | Sell | EOG RES INC | $3,396,000 | -19.3% | 46,648 | -2.9% | 0.18% | -7.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,406,000 | -1.2% | 34,222 | -4.1% | 0.18% | +13.5% |
| MPC | Sell | MARATHON PETE CORP | $3,355,000 | -15.3% | 72,421 | -4.4% | 0.18% | -2.8% |
| EBAY | Buy | EBAY INC | $3,347,000 | -8.6% | 136,932 | +125.2% | 0.17% | +4.8% |
| STE | Buy | STERIS CORP | $3,294,000 | +2.6% | 50,706 | +1.8% | 0.17% | +17.8% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $3,285,000 | -18.4% | 79,986 | +3.7% | 0.17% | -6.6% |
| UNFI | Buy | UNITED NAT FOODS INC | $3,254,000 | +130.5% | 67,083 | +202.6% | 0.17% | +164.1% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $3,234,000 | +2.2% | 47,873 | -6.0% | 0.17% | +16.7% |
| DWAS | Buy | POWERSHARES ETF TRUST IIdwa sc momnt p | $3,198,000 | +12.0% | 85,899 | +24.7% | 0.17% | +28.5% |
| IJJ | Buy | ISHARES TRs&p mc 400vl e | $3,213,000 | +1.6% | 27,851 | +13.6% | 0.17% | +16.8% |
| GOOGL | Buy | GOOGLE INCcl a | $3,187,000 | +19.9% | 4,993 | +1.5% | 0.17% | +37.2% |
| RGEN | Sell | REPLIGEN CORP | $3,074,000 | -40.6% | 110,386 | -12.0% | 0.16% | -31.9% |
| MA | Buy | MASTERCARD INCcl a | $3,076,000 | +75.6% | 34,136 | +82.1% | 0.16% | +102.5% |
| BA | Buy | BOEING CO | $3,034,000 | -2.4% | 23,171 | +3.4% | 0.16% | +12.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $3,029,000 | -3.5% | 46,375 | -1.5% | 0.16% | +11.3% |
| IYG | Buy | ISHARES TRu.s. fin svc e | $2,985,000 | -8.5% | 34,921 | +0.6% | 0.16% | +4.7% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $2,926,000 | -8.2% | 66,973 | +10.7% | 0.15% | +4.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,923,000 | -9.3% | 39,364 | -6.5% | 0.15% | +4.1% |
| EMC | Buy | E M C CORP MASS | $2,898,000 | +2.2% | 119,963 | +11.6% | 0.15% | +17.1% |
| DE | Sell | DEERE & CO | $2,893,000 | -26.6% | 39,099 | -3.7% | 0.15% | -15.6% |
| HCA | Sell | HCA HOLDINGS INC | $2,883,000 | -25.8% | 37,265 | -13.0% | 0.15% | -14.8% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $2,861,000 | -8.5% | 121,971 | -0.7% | 0.15% | +4.9% |
| ABT | Buy | ABBOTT LABS | $2,863,000 | -14.7% | 71,184 | +4.1% | 0.15% | -2.0% |
| HD | Sell | HOME DEPOT INC | $2,846,000 | +1.1% | 24,644 | -2.7% | 0.15% | +15.6% |
| MMM | Buy | 3M CO | $2,823,000 | -4.9% | 19,911 | +3.5% | 0.15% | +8.9% |
| OZRK | Buy | BANK OF THE OZARKS INC | $2,820,000 | +3.6% | 64,445 | +8.3% | 0.15% | +18.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,772,000 | -2.0% | 31,079 | +5.1% | 0.14% | +12.5% |
| BIZD | Buy | MARKET VECTORS ETF TRbusi devco etf | $2,754,000 | -11.1% | 175,315 | +1.2% | 0.14% | +1.4% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $2,744,000 | -26.5% | 134,356 | -8.0% | 0.14% | -15.4% |
| WBC | Sell | WABCO HLDGS INC | $2,733,000 | -21.5% | 26,074 | -7.4% | 0.14% | -10.1% |
| EXC | Buy | EXELON CORP | $2,721,000 | -2.4% | 91,623 | +3.3% | 0.14% | +12.7% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $2,716,000 | -26.6% | 63,294 | -3.6% | 0.14% | -16.1% |
| LLY | Sell | LILLY ELI & CO | $2,680,000 | -11.1% | 32,021 | -11.3% | 0.14% | +2.2% |
| RTN | Buy | RAYTHEON CO | $2,696,000 | +16.1% | 24,679 | +1.7% | 0.14% | +33.3% |
| ARG | Buy | AIRGAS INC | $2,685,000 | -15.5% | 30,057 | +0.0% | 0.14% | -2.8% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $2,679,000 | -10.0% | 75,540 | -6.1% | 0.14% | +3.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,665,000 | -10.6% | 31,604 | -4.6% | 0.14% | +3.0% |
| GLD | Sell | SPDR GOLD TRUST | $2,663,000 | -7.2% | 24,924 | -2.4% | 0.14% | +6.9% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $2,637,000 | -34.6% | 70,042 | -16.1% | 0.14% | -25.1% |
| LOW | Buy | LOWES COS INC | $2,629,000 | +7.5% | 38,150 | +4.4% | 0.14% | +23.4% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $2,603,000 | -10.5% | 42,648 | +2.2% | 0.14% | +3.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $2,597,000 | +213.3% | 10,026 | +253.0% | 0.14% | +255.3% |
| SNY | Sell | SANOFIsponsored adr | $2,582,000 | -5.5% | 54,387 | -1.4% | 0.13% | +8.1% |
| BIIB | Buy | BIOGEN INC | $2,561,000 | -20.2% | 8,776 | +10.5% | 0.13% | -8.9% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $2,559,000 | -23.1% | 52,031 | +2.3% | 0.13% | -11.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,518,000 | -15.6% | 38,017 | -5.3% | 0.13% | -3.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $2,516,000 | -4.5% | 29,718 | -1.4% | 0.13% | +9.2% |
| DORM | New | DORMAN PRODUCTS INC | $2,504,000 | – | 49,207 | +100.0% | 0.13% | – |
| DBB | Sell | POWERSHS DB MULTI SECT COMMdb base metals | $2,491,000 | -12.0% | 195,953 | -0.4% | 0.13% | +1.6% |
| FTK | New | FLOTEK INDS INC DEL | $2,487,000 | – | 148,947 | +100.0% | 0.13% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $2,463,000 | -20.5% | 155,791 | -0.3% | 0.13% | -9.2% |
| PWR | New | QUANTA SVCS INC | $2,456,000 | – | 101,430 | +100.0% | 0.13% | – |
| DOW | Buy | DOW CHEM CO | $2,445,000 | -14.5% | 57,665 | +3.2% | 0.13% | -2.3% |
| BBT | Buy | BB&T CORP | $2,438,000 | -11.4% | 68,484 | +0.3% | 0.13% | +1.6% |
| MOAT | Buy | MARKET VECTORS ETF TRmkt vectr wide | $2,424,000 | +3.6% | 86,795 | +13.8% | 0.13% | +18.9% |
| ORCL | Sell | ORACLE CORP | $2,380,000 | -44.7% | 65,880 | -38.3% | 0.12% | -36.4% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $2,373,000 | +5.4% | 17,391 | -1.1% | 0.12% | +21.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $2,376,000 | -4.1% | 55,149 | +5.6% | 0.12% | +10.7% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,381,000 | -32.4% | 78,381 | -3.0% | 0.12% | -22.5% |
| AWAY | Buy | HOMEAWAY INC | $2,373,000 | -1.0% | 89,415 | +16.1% | 0.12% | +13.8% |
| WMB | Buy | WILLIAMS COS INC DEL | $2,388,000 | -26.7% | 64,791 | +14.1% | 0.12% | -16.2% |
| SLB | Buy | SCHLUMBERGER LTD | $2,368,000 | -13.5% | 34,330 | +8.1% | 0.12% | -0.8% |
| F | Sell | FORD MTR CO DEL | $2,295,000 | -34.4% | 169,090 | -27.4% | 0.12% | -24.5% |
| AVB | Sell | AVALONBAY CMNTYS INC | $2,274,000 | +7.5% | 13,006 | -1.7% | 0.12% | +22.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,247,000 | -4.0% | 28,493 | -2.2% | 0.12% | +10.4% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $2,210,000 | -96.1% | 30,946 | -95.5% | 0.12% | -95.5% |
| AEP | Sell | AMERICAN ELEC PWR INC | $2,196,000 | +3.0% | 38,625 | -4.0% | 0.11% | +17.5% |
| IAT | Buy | ISHARES TRus regnl bks e | $2,195,000 | -6.8% | 65,087 | +1.1% | 0.11% | +6.5% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $2,197,000 | -25.8% | 105,751 | -18.0% | 0.11% | -14.9% |
| NEE | Sell | NEXTERA ENERGY INC | $2,198,000 | -3.3% | 22,534 | -2.8% | 0.11% | +10.7% |
| SJM | Buy | SMUCKER J M CO | $2,171,000 | +19.4% | 19,024 | +13.4% | 0.11% | +36.1% |
| FDX | Buy | FEDEX CORP | $2,151,000 | -7.9% | 14,937 | +8.9% | 0.11% | +5.7% |
| JWN | Buy | NORDSTROM INC | $2,146,000 | +4.4% | 29,922 | +8.5% | 0.11% | +20.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,151,000 | -21.5% | 103,650 | -14.1% | 0.11% | -9.7% |
| BEN | New | FRANKLIN RES INC | $2,142,000 | – | 57,488 | +100.0% | 0.11% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $2,130,000 | -21.7% | 48,035 | -6.9% | 0.11% | -9.8% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $2,129,000 | -0.0% | 90,679 | -1.5% | 0.11% | +14.4% |
| HON | Sell | HONEYWELL INTL INC | $2,140,000 | -10.7% | 22,599 | -3.8% | 0.11% | +1.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,118,000 | -15.1% | 13,940 | -20.9% | 0.11% | -2.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,113,000 | -34.7% | 37,152 | -31.0% | 0.11% | -25.2% |
| AMZN | Buy | AMAZON COM INC | $2,084,000 | +69.6% | 4,072 | +43.8% | 0.11% | +94.6% |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $2,101,000 | +352.8% | 143,580 | +495.4% | 0.11% | +419.0% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $2,089,000 | -14.0% | 60,947 | -8.4% | 0.11% | -0.9% |
| BKD | Sell | BROOKDALE SR LIVING INC | $2,083,000 | -55.2% | 90,721 | -32.2% | 0.11% | -48.8% |
| CHUY | Sell | CHUYS HLDGS INC | $2,047,000 | -61.1% | 72,062 | -63.3% | 0.11% | -55.2% |
| AON | Sell | AON PLC | $2,059,000 | -11.3% | 23,239 | -0.2% | 0.11% | +1.9% |
| EPAC | Sell | ACTUANT CORPcl a new | $2,032,000 | -21.0% | 110,481 | -0.8% | 0.11% | -9.4% |
| HMC | Buy | HONDA MOTOR LTD | $2,023,000 | -2.0% | 67,674 | +6.2% | 0.10% | +11.7% |
| AMGN | Buy | AMGEN INC | $2,011,000 | -5.7% | 14,537 | +4.7% | 0.10% | +8.2% |
| CXO | Sell | CONCHO RES INC | $2,010,000 | -17.5% | 20,444 | -4.4% | 0.10% | -4.5% |
| BXP | Sell | BOSTON PROPERTIES INC | $2,015,000 | -3.3% | 17,017 | -1.2% | 0.10% | +10.5% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $2,006,000 | -22.6% | 77,078 | -1.1% | 0.10% | -11.9% |
| BMR | Buy | BIOMED REALTY TRUST INC | $1,955,000 | +41.5% | 97,844 | +36.9% | 0.10% | +61.9% |
| CALX | Sell | CALIX INC | $1,951,000 | -6.9% | 250,466 | -9.1% | 0.10% | +7.4% |
| IEO | Buy | ISHARES TRus oil&gs ex e | $1,920,000 | -21.5% | 34,619 | +0.0% | 0.10% | -9.9% |
| IDV | Sell | ISHARES TRintl sel div e | $1,876,000 | -14.1% | 66,682 | -1.4% | 0.10% | -1.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,859,000 | -4.4% | 32,594 | +15.6% | 0.10% | +10.2% |
| OUT | Sell | OUTFRONT MEDIA INC | $1,860,000 | -21.1% | 89,420 | -4.2% | 0.10% | -9.3% |
| VMW | Sell | VMWARE INC | $1,847,000 | -12.5% | 23,445 | -4.8% | 0.10% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,850,000 | -26.6% | 30,780 | -10.4% | 0.10% | -15.8% |
| CMI | Sell | CUMMINS INC | $1,797,000 | -20.9% | 16,550 | -4.4% | 0.09% | -8.7% |
| ABMD | Buy | ABIOMED INC | $1,805,000 | +101.2% | 19,457 | +42.6% | 0.09% | +129.3% |
| IJK | Buy | ISHARES TRs&p mc 400gr e | $1,788,000 | +24.6% | 11,382 | +34.4% | 0.09% | +43.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,787,000 | -18.5% | 20,083 | +1.6% | 0.09% | -6.1% |
| WFM | Buy | WHOLE FOODS MKT INC | $1,764,000 | +365.4% | 55,739 | +479.8% | 0.09% | +441.2% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,775,000 | -47.9% | 36,831 | -30.9% | 0.09% | -40.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,738,000 | +18.2% | 21,632 | +18.0% | 0.09% | +35.8% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,738,000 | -3.8% | 19,225 | +1.0% | 0.09% | +11.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $1,747,000 | -1.3% | 47,190 | -1.5% | 0.09% | +13.8% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $1,689,000 | +12.2% | 34,928 | +0.7% | 0.09% | +29.4% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $1,670,000 | -0.5% | 50,445 | -1.7% | 0.09% | +14.5% |
| CAT | Sell | CATERPILLAR INC DEL | $1,669,000 | -43.0% | 25,534 | -26.0% | 0.09% | -34.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,680,000 | -5.0% | 14,482 | -0.1% | 0.09% | +8.8% |
| IYE | Buy | ISHARES TRu.s. energy et | $1,637,000 | -17.5% | 47,694 | +1.9% | 0.08% | -5.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,640,000 | -3.4% | 20,325 | +3.8% | 0.08% | +10.4% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $1,619,000 | +2.6% | 44,633 | -1.0% | 0.08% | +16.7% |
| STI | Buy | SUNTRUST BKS INC | $1,621,000 | -7.3% | 42,393 | +4.3% | 0.08% | +6.3% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $1,605,000 | +9.9% | 76,588 | -1.8% | 0.08% | +27.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,588,000 | +5.8% | 33,649 | +6.7% | 0.08% | +22.1% |
| MATX | New | MATSON INC | $1,592,000 | – | 41,354 | +100.0% | 0.08% | – |
| TAP | Sell | MOLSON COORS BREWING COcl b | $1,549,000 | -45.9% | 18,663 | -54.5% | 0.08% | -37.7% |
| PIZ | Sell | POWERSHARES ETF TRUST IIdwa devmktmom | $1,550,000 | -59.9% | 68,993 | -57.4% | 0.08% | -53.7% |
| EGP | Sell | EASTGROUP PPTY INC | $1,563,000 | -5.2% | 28,852 | -1.6% | 0.08% | +8.0% |
| L | Sell | LOEWS CORP | $1,556,000 | -56.4% | 43,054 | -53.6% | 0.08% | -50.0% |
| KRG | Sell | KITE RLTY GROUP TR | $1,558,000 | -4.3% | 65,433 | -1.7% | 0.08% | +9.5% |
| ETN | Sell | EATON CORP PLC | $1,541,000 | -27.1% | 30,044 | -4.0% | 0.08% | -16.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,540,000 | -59.3% | 22,154 | -54.5% | 0.08% | -53.5% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,536,000 | -7.6% | 15,526 | -2.2% | 0.08% | +6.7% |
| FLS | Buy | FLOWSERVE CORP | $1,540,000 | +422.0% | 37,445 | +567.9% | 0.08% | +515.4% |
| GM | Sell | GENERAL MTRS CO | $1,537,000 | -40.6% | 51,187 | -34.1% | 0.08% | -31.6% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,528,000 | -39.4% | 120,432 | +8.6% | 0.08% | -29.8% |
| SE | Buy | SPECTRA ENERGY CORP | $1,508,000 | -11.6% | 57,407 | +9.8% | 0.08% | +2.6% |
| MET | Sell | METLIFE INC | $1,487,000 | -46.5% | 31,529 | -36.5% | 0.08% | -38.9% |
| CHKLQ | New | CHESAPEAKE ENERGY CORPpfd conv | $1,477,000 | – | 25,255 | +100.0% | 0.08% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,468,000 | +14.7% | 14,875 | +12.7% | 0.08% | +31.0% |
| TFM | Sell | FRESH MKT INC | $1,460,000 | -54.6% | 64,648 | -35.4% | 0.08% | -47.9% |
| K | Sell | KELLOGG CO | $1,455,000 | +0.9% | 21,863 | -5.0% | 0.08% | +16.9% |
| FEP | Sell | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $1,433,000 | -9.2% | 50,698 | -0.6% | 0.08% | +4.2% |
| IJT | Buy | ISHARES TRsp smcp600gr e | $1,439,000 | +41.8% | 11,981 | +54.6% | 0.08% | +63.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,438,000 | -54.9% | 148,425 | -13.4% | 0.08% | -48.3% |
| USL | Sell | UNITED STS 12 MONTH OIL FD Lunit ben int | $1,444,000 | -23.4% | 70,171 | -0.3% | 0.08% | -11.8% |
| TRNO | Sell | TERRENO RLTY CORP | $1,432,000 | -1.9% | 72,902 | -1.6% | 0.08% | +13.6% |
| CPTA | Sell | CAPITALA FIN CORP | $1,431,000 | -34.5% | 110,315 | -21.3% | 0.08% | -24.2% |
| PSX | Sell | PHILLIPS 66 | $1,443,000 | -7.7% | 18,778 | -3.3% | 0.08% | +5.6% |
| IMPV | Sell | IMPERVA INC | $1,428,000 | -13.8% | 21,813 | -10.8% | 0.07% | -1.3% |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $1,417,000 | -44.5% | 78,827 | -22.6% | 0.07% | -36.2% |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $1,427,000 | -27.9% | 52,324 | +22.9% | 0.07% | -17.8% |
| PCLN | Buy | PRICELINE GRP INC | $1,427,000 | +12.6% | 1,154 | +4.9% | 0.07% | +29.8% |
| C | Sell | CITIGROUP INC | $1,423,000 | -16.7% | 28,681 | -7.3% | 0.07% | -5.1% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,417,000 | +3.2% | 24,228 | +1.9% | 0.07% | +19.4% |
| AMU | Sell | UBS AG LONDON BRHetrac aler mlp | $1,403,000 | -34.3% | 73,475 | -13.9% | 0.07% | -24.7% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $1,400,000 | -29.3% | 80,807 | -5.1% | 0.07% | -18.9% |
| UN | Buy | UNILEVER N V | $1,382,000 | +1.5% | 34,390 | +5.7% | 0.07% | +16.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,392,000 | +162.6% | 16,913 | +192.9% | 0.07% | +200.0% |
| BAX | Sell | BAXTER INTL INC | $1,359,000 | -67.8% | 41,378 | -31.6% | 0.07% | -63.0% |
| P | Buy | PANDORA MEDIA INC | $1,354,000 | +49.8% | 63,456 | +9.1% | 0.07% | +73.2% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $1,367,000 | +11.2% | 7 | +16.7% | 0.07% | +26.8% |
| BTTGY | Sell | BT GROUP PLCadr | $1,347,000 | -41.6% | 21,124 | -35.1% | 0.07% | -33.3% |
| MGV | Buy | VANGUARD WORLD FDmega cap val e | $1,345,000 | +3.1% | 24,346 | +11.9% | 0.07% | +18.6% |
| TRIB | New | TRINITY BIOTECH PLCspon adr new | $1,351,000 | – | 118,126 | +100.0% | 0.07% | – |
| LKQ | Buy | LKQ CORP | $1,335,000 | +76.6% | 47,081 | +88.3% | 0.07% | +105.9% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,335,000 | +11.1% | 5,338 | +0.4% | 0.07% | +27.3% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,347,000 | -46.4% | 183,829 | -18.3% | 0.07% | -38.6% |
| FAST | Buy | FASTENAL CO | $1,349,000 | -8.4% | 36,858 | +5.6% | 0.07% | +4.5% |
| LDRH | Buy | LDR HLDG CORP | $1,317,000 | +198.0% | 38,131 | +273.5% | 0.07% | +245.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $1,333,000 | -5.3% | 36,781 | -1.6% | 0.07% | +7.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,325,000 | +20.8% | 19,816 | +4.6% | 0.07% | +38.0% |
| NUE | Sell | NUCOR CORP | $1,321,000 | -15.6% | 35,184 | -0.9% | 0.07% | -2.8% |
| RRC | Sell | RANGE RES CORP | $1,304,000 | -48.4% | 40,588 | -20.7% | 0.07% | -40.9% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,301,000 | +10.1% | 11,822 | +8.3% | 0.07% | +25.9% |
| PAYX | Buy | PAYCHEX INC | $1,311,000 | +34.0% | 27,521 | +31.9% | 0.07% | +54.5% |
| NLY | Buy | ANNALY CAP MGMT INC | $1,305,000 | +24.5% | 132,208 | +15.9% | 0.07% | +41.7% |
| TMK | Buy | TORCHMARK CORP | $1,286,000 | +2.3% | 22,803 | +5.6% | 0.07% | +17.5% |
| ITC | Buy | ITC HLDGS CORP | $1,259,000 | +7.4% | 37,760 | +3.7% | 0.07% | +24.5% |
| IYH | Sell | ISHARES TRus hlthcare et | $1,249,000 | -64.7% | 8,926 | -59.9% | 0.06% | -59.4% |
| RFG | RYDEX ETF TRUSTgug s&p mc400 | $1,255,000 | -6.6% | 10,152 | 0.0% | 0.06% | +6.6% | |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $1,246,000 | +24.5% | 7,629 | +17.7% | 0.06% | +44.4% |
| IDXX | Sell | IDEXX LABS INC | $1,255,000 | +9.7% | 16,908 | -5.2% | 0.06% | +25.0% |
| LAZ | Buy | LAZARD LTD | $1,244,000 | -23.0% | 28,723 | +0.0% | 0.06% | -11.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $1,226,000 | -7.1% | 25,902 | +0.8% | 0.06% | +6.7% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,209,000 | +10.2% | 15,542 | +17.6% | 0.06% | +26.0% |
| COH | Sell | COACH INC | $1,207,000 | -19.1% | 41,724 | -3.2% | 0.06% | -7.4% |
| UNP | Buy | UNION PAC CORP | $1,196,000 | +6.0% | 13,528 | +14.4% | 0.06% | +21.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,166,000 | -5.1% | 27,836 | -6.8% | 0.06% | +8.9% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $1,167,000 | -2.3% | 29,535 | +0.4% | 0.06% | +13.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $1,172,000 | -18.5% | 33,061 | -1.4% | 0.06% | -6.2% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $1,178,000 | -9.9% | 29,326 | -2.0% | 0.06% | +3.4% |
| SYMC | Sell | SYMANTEC CORP | $1,161,000 | -21.1% | 59,641 | -5.7% | 0.06% | -10.4% |
| SRCL | Buy | STERICYCLE INC | $1,145,000 | +35.8% | 8,221 | +30.6% | 0.06% | +57.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,160,000 | +17.1% | 21,059 | +3.4% | 0.06% | +33.3% |
| CTR | New | CLEARBRIDGE ENERGY MLP TR FD | $1,129,000 | – | 82,097 | +100.0% | 0.06% | – |
| ACE | Buy | ACE LTD | $1,111,000 | +169.7% | 10,747 | +165.0% | 0.06% | +205.3% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $1,117,000 | -33.2% | 34,020 | -5.0% | 0.06% | -23.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,105,000 | -14.9% | 18,391 | -11.3% | 0.06% | -1.7% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $1,091,000 | +8.2% | 26,039 | +13.7% | 0.06% | +23.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,077,000 | -25.6% | 22,732 | -10.4% | 0.06% | -15.2% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $1,071,000 | -2.5% | 22,345 | -5.1% | 0.06% | +12.0% |
| VR | Buy | VALIDUS HOLDINGS LTD | $1,066,000 | +4.3% | 23,643 | +1.7% | 0.06% | +21.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,069,000 | -7.9% | 2,298 | +1.0% | 0.06% | +5.7% |
| SON | Sell | SONOCO PRODS CO | $1,060,000 | -52.5% | 28,099 | -46.0% | 0.06% | -45.5% |
| SEE | Buy | SEALED AIR CORP NEW | $1,048,000 | +81.3% | 22,350 | +98.7% | 0.06% | +111.5% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotec | $1,059,000 | -22.6% | 10,455 | -5.3% | 0.06% | -11.3% |
| VMC | Sell | VULCAN MATLS CO | $1,058,000 | -16.6% | 11,866 | -21.5% | 0.06% | -5.2% |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPP F | $1,032,000 | -18.2% | 71,562 | +6.1% | 0.05% | -5.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,040,000 | +176.6% | 25,079 | +222.0% | 0.05% | +217.6% |
| KORS | New | MICHAEL KORS HLDGS LTD | $1,015,000 | – | 24,019 | +100.0% | 0.05% | – |
| CERN | Buy | CERNER CORP | $1,016,000 | -12.6% | 16,941 | +0.6% | 0.05% | 0.0% |
| IP | Sell | INTL PAPER CO | $1,020,000 | -41.8% | 26,995 | -26.7% | 0.05% | -32.9% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $990,000 | +14.3% | 79,362 | +18.5% | 0.05% | +33.3% |
| VIAB | Buy | VIACOM INC NEWcl b | $1,001,000 | -29.3% | 23,209 | +5.9% | 0.05% | -18.8% |
| VFC | Buy | V F CORP | $992,000 | +5.1% | 14,549 | +7.5% | 0.05% | +20.9% |
| RE | Buy | EVEREST RE GROUP LTD | $999,000 | +3.3% | 5,764 | +8.5% | 0.05% | +18.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,002,000 | -37.9% | 5,827 | -36.9% | 0.05% | -28.8% |
| TSN | Buy | TYSON FOODS INCcl a | $981,000 | +5.8% | 22,772 | +4.8% | 0.05% | +21.4% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $974,000 | -48.1% | 56,282 | -22.5% | 0.05% | -40.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $974,000 | -53.3% | 7,967 | -50.4% | 0.05% | -46.3% |
| FIVE | Buy | FIVE BELOW INC | $977,000 | +3156.7% | 29,085 | +3727.0% | 0.05% | +5000.0% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $982,000 | -27.3% | 30,760 | +10.2% | 0.05% | -16.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $953,000 | +22.2% | 4,595 | +9.5% | 0.05% | +42.9% |
| TCAP | Buy | TRIANGLE CAP CORP | $968,000 | -22.5% | 58,765 | +10.3% | 0.05% | -12.3% |
| CREE | Buy | CREE INC | $942,000 | +36.3% | 38,889 | +46.6% | 0.05% | +58.1% |
| IYK | New | ISHARES TRu.s. cnsm gd e | $936,000 | – | 9,126 | +100.0% | 0.05% | – |
| TM | Buy | TOYOTA MOTOR CORP | $923,000 | -7.2% | 7,868 | +5.8% | 0.05% | +6.7% |
| MON | Buy | MONSANTO CO NEW | $916,000 | -16.5% | 10,732 | +4.2% | 0.05% | -4.0% |
| TTE | Sell | TOTAL S Asponsored adr | $925,000 | -85.1% | 20,679 | -83.6% | 0.05% | -82.9% |
| HPT | Sell | HOSPITALITY PPTYS TR | $896,000 | -16.7% | 35,037 | -6.2% | 0.05% | -4.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $907,000 | +29.0% | 3,644 | +41.6% | 0.05% | +46.9% |
| FTI | Buy | FMC TECHNOLOGIES INC | $898,000 | -15.4% | 28,960 | +13.2% | 0.05% | -2.1% |
| UAA | Buy | UNDER ARMOUR INCcl a | $887,000 | +38.4% | 9,162 | +19.3% | 0.05% | +58.6% |
| TOL | Sell | TOLL BROTHERS INC | $889,000 | -10.7% | 25,970 | -0.4% | 0.05% | +2.2% |
| EMR | Sell | EMERSON ELEC CO | $884,000 | -24.8% | 20,011 | -5.6% | 0.05% | -13.2% |
| RBSPRTCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $860,000 | -0.3% | 34,073 | +0.2% | 0.04% | +15.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $865,000 | -7.1% | 15,313 | -2.8% | 0.04% | +7.1% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $870,000 | -9.2% | 22,972 | +7.5% | 0.04% | +4.7% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $862,000 | -34.0% | 27,236 | -26.3% | 0.04% | -23.7% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $844,000 | -14.2% | 28,830 | -0.4% | 0.04% | -2.2% |
| HTGC | Sell | HERCULES TECH GROWTH CAP INC | $850,000 | -16.7% | 84,047 | -4.9% | 0.04% | -4.3% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $853,000 | -46.6% | 20,751 | -8.1% | 0.04% | -38.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $826,000 | -39.1% | 22,264 | -2.4% | 0.04% | -30.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $810,000 | -19.6% | 9,720 | -0.1% | 0.04% | -8.7% |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific e | $810,000 | – | 15,088 | +100.0% | 0.04% | – |
| GLW | Buy | CORNING INC | $816,000 | -7.4% | 47,649 | +6.7% | 0.04% | +5.0% |
| ECL | Buy | ECOLAB INC | $800,000 | +20.3% | 7,289 | +24.0% | 0.04% | +40.0% |
| IBB | Sell | ISHARES TRnasdq biotec e | $806,000 | -18.7% | 2,658 | -1.1% | 0.04% | -6.7% |
| TYG | Sell | TORTOISE ENERGY INFRSTRCTR C | $788,000 | -36.0% | 29,077 | -12.9% | 0.04% | -26.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $793,000 | -0.3% | 12,504 | +2.9% | 0.04% | +13.9% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $777,000 | +5.4% | 43,008 | +7.2% | 0.04% | +21.2% |
| MSI | MOTOROLA SOLUTIONS INC | $762,000 | +19.2% | 11,140 | 0.0% | 0.04% | +37.9% | |
| ADC | Sell | AGREE REALTY CORP | $769,000 | +0.7% | 25,775 | -1.5% | 0.04% | +14.3% |
| RF | Buy | REGIONS FINL CORP NEW | $754,000 | -12.9% | 83,641 | +0.1% | 0.04% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $742,000 | +15.9% | 22,205 | +20.0% | 0.04% | +34.5% |
| LAD | Sell | LITHIA MTRS INCcl a | $703,000 | -35.5% | 6,505 | -32.5% | 0.04% | -24.5% |
| IT | Buy | GARTNER INC | $707,000 | -0.8% | 8,424 | +1.4% | 0.04% | +15.6% |
| MCK | Sell | MCKESSON CORP | $698,000 | -32.6% | 3,771 | -18.2% | 0.04% | -23.4% |
| OEF | Sell | ISHARES TRs&p 100 etf | $699,000 | -9.0% | 8,242 | -2.5% | 0.04% | +2.9% |
| GPC | Sell | GENUINE PARTS CO | $697,000 | -54.0% | 8,408 | -50.3% | 0.04% | -47.8% |
| CSGP | Sell | COSTAR GROUP INC | $664,000 | -15.8% | 3,839 | -2.1% | 0.04% | -2.8% |
| MRCC | Buy | MONROE CAP CORP | $665,000 | +1.7% | 47,849 | +9.0% | 0.04% | +16.7% |
| WU | Sell | WESTERN UN CO | $677,000 | -61.0% | 36,851 | -56.9% | 0.04% | -55.7% |
| CB | Sell | CHUBB CORP | $674,000 | -87.7% | 5,495 | -90.5% | 0.04% | -85.9% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $664,000 | -0.3% | 7,325 | +12.1% | 0.04% | +16.7% |
| POT | Buy | POTASH CORP SASK INC | $672,000 | -17.4% | 32,720 | +24.5% | 0.04% | -5.4% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $676,000 | +16.2% | 3,776 | +6.6% | 0.04% | +34.6% |
| ETR | Buy | ENTERGY CORP NEW | $677,000 | -3.0% | 10,399 | +5.0% | 0.04% | +9.4% |
| IHF | Buy | ISHARES TRus hlthcr pr e | $645,000 | -10.5% | 5,211 | +3.4% | 0.03% | +3.0% |
| VUG | VANGUARD INDEX FDSgrowth etf | $652,000 | -6.3% | 6,505 | 0.0% | 0.03% | +6.2% | |
| UNM | Sell | UNUM GROUP | $653,000 | -62.0% | 20,349 | -57.6% | 0.03% | -56.4% |
| ACXM | Buy | ACXIOM CORP | $659,000 | +16.0% | 33,345 | +3.2% | 0.03% | +30.8% |
| SCG | Sell | SCANA CORP NEW | $659,000 | +3.8% | 11,714 | -6.6% | 0.03% | +17.2% |
| TWTR | Buy | TWITTER INC | $647,000 | +32.6% | 24,002 | +78.0% | 0.03% | +54.5% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $661,000 | -6.9% | 47,691 | +1.0% | 0.03% | +6.2% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $634,000 | +48.8% | 8,816 | +97.3% | 0.03% | +73.7% |
| CPHD | Buy | CEPHEID | $636,000 | -13.8% | 14,060 | +16.6% | 0.03% | 0.0% |
| CAB | Buy | CABELAS INC | $635,000 | -6.1% | 13,915 | +2.8% | 0.03% | +6.5% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $637,000 | -21.8% | 49,859 | -7.5% | 0.03% | -10.8% |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $625,000 | -0.5% | 24,170 | 0.0% | 0.03% | +17.9% | |
| WPT | Buy | WORLD PT TERMS LPunit rep ltd p | $637,000 | +2.9% | 47,508 | +31.7% | 0.03% | +17.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $616,000 | +1.8% | 4,464 | +4.6% | 0.03% | +18.5% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $608,000 | -14.0% | 23,544 | -0.6% | 0.03% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $624,000 | -10.1% | 3,593 | +8.1% | 0.03% | +3.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $612,000 | -25.2% | 9,245 | -12.1% | 0.03% | -13.5% |
| ICLR | Buy | ICON PLC | $608,000 | +6.1% | 8,565 | +0.6% | 0.03% | +23.1% |
| UNL | Sell | UNITED STS 12 MONTH NAT GASunit ben int | $605,000 | -12.3% | 53,757 | -0.4% | 0.03% | +3.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $609,000 | -20.4% | 7,968 | -9.0% | 0.03% | -8.6% |
| OKE | Buy | ONEOK INC NEW | $609,000 | -12.4% | 18,912 | +7.4% | 0.03% | 0.0% |
| IPXL | Sell | IMPAX LABORATORIES INC | $591,000 | -66.4% | 16,774 | -56.2% | 0.03% | -61.2% |
| ABCO | Buy | ADVISORY BRD CO | $587,000 | -13.3% | 12,879 | +4.0% | 0.03% | 0.0% |
| UFS | Buy | DOMTAR CORP | $602,000 | -7.8% | 16,832 | +6.7% | 0.03% | +3.3% |
| ILMN | Sell | ILLUMINA INC | $602,000 | -21.6% | 3,425 | -2.6% | 0.03% | -11.4% |
| IJS | Buy | ISHARES TRsp smcp600vl e | $604,000 | +162.6% | 5,765 | +195.6% | 0.03% | +210.0% |
| NEOG | Buy | NEOGEN CORP | $594,000 | -2.0% | 13,193 | +3.2% | 0.03% | +14.8% |
| PAGP | Buy | PLAINS GP HLDGS L P | $603,000 | +197.0% | 34,447 | +337.9% | 0.03% | +244.4% |
| TXN | Sell | TEXAS INSTRS INC | $594,000 | -15.0% | 12,004 | -11.6% | 0.03% | -3.1% |
| TWO | Sell | TWO HBRS INVT CORP | $603,000 | -16.9% | 68,321 | -8.4% | 0.03% | -6.1% |
| PRLB | Buy | PROTO LABS INC | $571,000 | +0.7% | 8,518 | +1.3% | 0.03% | +15.4% |
| UGA | Sell | UNITED STS GASOLINE FD LPunits | $568,000 | -23.6% | 17,956 | -0.4% | 0.03% | -11.8% |
| PFPT | Sell | PROOFPOINT INC | $572,000 | -5.8% | 9,481 | -0.6% | 0.03% | +7.1% |
| FLOT | New | ISHARES TRfltg rate bd e | $569,000 | – | 11,280 | +100.0% | 0.03% | – |
| SPYV | SPDR SERIES TRUSTs&p 500 value | $579,000 | -9.2% | 6,385 | 0.0% | 0.03% | +3.4% | |
| CAG | Sell | CONAGRA FOODS INC | $555,000 | -11.2% | 13,706 | -4.1% | 0.03% | +3.6% |
| AZO | Buy | AUTOZONE INC | $559,000 | +14.1% | 772 | +5.0% | 0.03% | +31.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $561,000 | +2.0% | 3,943 | +2.1% | 0.03% | +16.0% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP | $553,000 | -36.2% | 19,053 | -15.2% | 0.03% | -25.6% |
| CNHI | Sell | CNH INDL N V | $555,000 | -31.0% | 85,093 | -1.7% | 0.03% | -19.4% |
| ATHN | Buy | ATHENAHEALTH INC | $562,000 | +43.0% | 4,211 | +22.6% | 0.03% | +61.1% |
| AYR | Sell | AIRCASTLE LTD | $553,000 | -20.3% | 26,831 | -12.3% | 0.03% | -6.5% |
| TCRD | THL CR INC | $553,000 | -5.5% | 50,655 | 0.0% | 0.03% | +7.4% | |
| NTG | Sell | TORTOISE MLP FD INC | $552,000 | -25.1% | 30,108 | -13.3% | 0.03% | -12.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $561,000 | -24.0% | 3,383 | -27.3% | 0.03% | -12.1% |
| ROST | Buy | ROSS STORES INC | $549,000 | +0.7% | 11,321 | +1.0% | 0.03% | +16.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $538,000 | +5.7% | 7,278 | +4.0% | 0.03% | +21.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $542,000 | +3.0% | 12,107 | +9.4% | 0.03% | +16.7% |
| IVV | Sell | ISHARES TRcore s&p500 et | $541,000 | -7.8% | 2,808 | -0.9% | 0.03% | +3.7% |
| IJH | Buy | ISHARES TRcore s&p mcp e | $532,000 | +2.1% | 3,898 | +12.2% | 0.03% | +16.7% |
| NEM | Sell | NEWMONT MINING CORP | $531,000 | -37.0% | 33,045 | -8.4% | 0.03% | -26.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $538,000 | +8.2% | 29,804 | +14.2% | 0.03% | +21.7% |
| BCSPRACL | BARCLAYS BANK PLCsp adr 7.1%pf3 | $543,000 | -1.5% | 21,203 | 0.0% | 0.03% | +12.0% | |
| PPG | Sell | PPG INDS INC | $535,000 | -30.1% | 6,102 | -8.5% | 0.03% | -20.0% |
| HAL | Buy | HALLIBURTON CO | $539,000 | -14.4% | 15,239 | +4.2% | 0.03% | -3.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $526,000 | -2.2% | 4,119 | +4.8% | 0.03% | +12.5% |
| WYNN | Buy | WYNN RESORTS LTD | $524,000 | -41.3% | 9,870 | +9.2% | 0.03% | -32.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $517,000 | -9.8% | 9,104 | -1.9% | 0.03% | +3.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $526,000 | -12.0% | 5,542 | -1.5% | 0.03% | 0.0% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $512,000 | +8.2% | 9,517 | +14.9% | 0.03% | +28.6% |
| SONC | Buy | SONIC CORP | $492,000 | -19.9% | 21,422 | +0.5% | 0.03% | -7.1% |
| BLK | Sell | BLACKROCK INC | $503,000 | -16.6% | 1,691 | -3.0% | 0.03% | -3.7% |
| KMF | KAYNE ANDERSON MDSTM ENERGY | $506,000 | -36.0% | 26,761 | 0.0% | 0.03% | -27.8% | |
| GME | Buy | GAMESTOP CORP NEWcl a | $497,000 | +1.2% | 12,066 | +5.5% | 0.03% | +18.2% |
| HBI | Buy | HANESBRANDS INC | $504,000 | -11.0% | 17,407 | +2.5% | 0.03% | 0.0% |
| CLI | Buy | MACK CALI RLTY CORP | $485,000 | +6.1% | 25,674 | +3.6% | 0.02% | +19.0% |
| IEP | New | ICAHN ENTERPRISES LPdepositary uni | $485,000 | – | 7,235 | +100.0% | 0.02% | – |
| RHT | Buy | RED HAT INC | $484,000 | +10.8% | 6,728 | +17.0% | 0.02% | +25.0% |
| AFL | Buy | AFLAC INC | $471,000 | +4.7% | 8,097 | +11.8% | 0.02% | +25.0% |
| FLR | Buy | FLUOR CORP NEW | $482,000 | -13.6% | 11,388 | +8.2% | 0.02% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $484,000 | +6.8% | 3,652 | +14.3% | 0.02% | +19.0% |
| AET | Buy | AETNA INC NEW | $483,000 | +9.5% | 4,411 | +27.6% | 0.02% | +25.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $487,000 | +37.2% | 7,779 | +34.1% | 0.02% | +56.2% |
| CMFN | Sell | CM FIN INC | $486,000 | -32.3% | 47,474 | -10.0% | 0.02% | -24.2% |
| XON | Sell | INTREXON CORP | $488,000 | -36.5% | 15,350 | -2.5% | 0.02% | -28.6% |
| NOW | Sell | SERVICENOW INC | $476,000 | -87.8% | 6,851 | -87.0% | 0.02% | -85.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $478,000 | +82.4% | 12,571 | +58.6% | 0.02% | +108.3% |
| FDS | Buy | FACTSET RESH SYS INC | $463,000 | +4.0% | 2,899 | +5.8% | 0.02% | +20.0% |
| CLX | Buy | CLOROX CO DEL | $466,000 | +105.3% | 4,034 | +84.8% | 0.02% | +140.0% |
| ACAS | Buy | AMERICAN CAP LTD | $460,000 | -9.8% | 37,834 | +0.4% | 0.02% | +4.3% |
| BMO | Buy | BANK MONTREAL QUE | $465,000 | -5.3% | 8,519 | +2.8% | 0.02% | +9.1% |
| RMD | Buy | RESMED INC | $456,000 | -6.4% | 8,957 | +3.7% | 0.02% | +9.1% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $468,000 | -22.4% | 38,416 | -19.2% | 0.02% | -11.1% |
| EEFT | Buy | EURONET WORLDWIDE INC | $461,000 | +21.0% | 6,217 | +0.6% | 0.02% | +41.2% |
| BFB | Buy | BROWN FORMAN CORPcl b | $467,000 | -1.3% | 4,824 | +2.2% | 0.02% | +14.3% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $460,000 | -42.4% | 25,142 | -2.2% | 0.02% | -33.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $454,000 | +2.0% | 10,128 | -6.6% | 0.02% | +20.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $449,000 | +2.7% | 5,663 | +3.0% | 0.02% | +15.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $441,000 | -18.9% | 9,292 | +1.2% | 0.02% | -8.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $434,000 | +201.4% | 6,288 | +205.8% | 0.02% | +228.6% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $444,000 | – | 9,181 | +100.0% | 0.02% | – |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit ben int | $418,000 | -3.9% | 24,478 | +18.8% | 0.02% | +10.0% |
| LUMN | Sell | CENTURYLINK INC | $420,000 | -23.1% | 16,725 | -10.1% | 0.02% | -12.0% |
| GWR | New | GENESEE & WYO INCcl a | $423,000 | – | 7,157 | +100.0% | 0.02% | – |
| BWLD | Sell | BUFFALO WILD WINGS INC | $415,000 | -54.3% | 2,145 | -63.0% | 0.02% | -46.3% |
| IYF | Sell | ISHARES TRu.s. finls etf | $429,000 | -73.5% | 5,098 | -71.8% | 0.02% | -70.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $421,000 | -70.6% | 5,520 | -66.3% | 0.02% | -66.2% |
| HPQ | Buy | HEWLETT PACKARD CO | $427,000 | -3.4% | 16,681 | +13.3% | 0.02% | +10.0% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $432,000 | -22.6% | 14,207 | +0.8% | 0.02% | -12.0% |
| DFS | Buy | DISCOVER FINL SVCS | $403,000 | +9.2% | 7,752 | +21.0% | 0.02% | +23.5% |
| TSLA | Buy | TESLA MTRS INC | $403,000 | +2.8% | 1,624 | +11.2% | 0.02% | +16.7% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $410,000 | -20.8% | 6,699 | -2.9% | 0.02% | -8.7% |
| SYK | Buy | STRYKER CORP | $402,000 | +3.1% | 4,269 | +4.5% | 0.02% | +16.7% |
| HP | Buy | HELMERICH & PAYNE INC | $409,000 | -24.3% | 8,658 | +12.9% | 0.02% | -12.5% |
| MS | Buy | MORGAN STANLEY | $400,000 | -18.0% | 12,713 | +1.1% | 0.02% | -4.5% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $384,000 | -33.2% | 9,675 | -15.8% | 0.02% | -23.1% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $384,000 | -12.3% | 10,023 | +0.5% | 0.02% | 0.0% |
| ORAN | ORANGEsponsored adr | $383,000 | -1.5% | 25,355 | 0.0% | 0.02% | +11.1% | |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $375,000 | -2.6% | 27,959 | +15.8% | 0.02% | +17.6% |
| SIVB | Buy | SVB FINL GROUP | $389,000 | -10.8% | 3,371 | +11.2% | 0.02% | 0.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $385,000 | -31.0% | 10,940 | -8.9% | 0.02% | -20.0% |
| FLO | Buy | FLOWERS FOODS INC | $385,000 | +17.7% | 15,561 | +0.6% | 0.02% | +33.3% |
| NATI | Buy | NATIONAL INSTRS CORP | $369,000 | +0.5% | 13,289 | +6.7% | 0.02% | +11.8% |
| HVPW | Sell | ALPS ETF TRus eqthivolpt | $364,000 | -20.4% | 17,372 | -11.9% | 0.02% | -9.5% |
| IMAX | Buy | IMAX CORP | $358,000 | -15.4% | 10,590 | +0.8% | 0.02% | 0.0% |
| R | Buy | RYDER SYS INC | $361,000 | +16.5% | 4,869 | +37.3% | 0.02% | +35.7% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $358,000 | +4.4% | 22,790 | +7.7% | 0.02% | +18.8% |
| KMX | Sell | CARMAX INC | $367,000 | -11.1% | 6,193 | -0.8% | 0.02% | 0.0% |
| PNY | Buy | PIEDMONT NAT GAS INC | $356,000 | +34.8% | 8,874 | +18.7% | 0.02% | +58.3% |
| GCI | Sell | GANNETT CO INC | $367,000 | -1.6% | 24,931 | -6.4% | 0.02% | +11.8% |
| IHE | Buy | ISHARES TRu.s. pharma et | $368,000 | -9.6% | 2,483 | +6.7% | 0.02% | +5.6% |
| ANSS | Buy | ANSYS INC | $369,000 | -0.5% | 4,183 | +2.9% | 0.02% | +11.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $346,000 | +15.3% | 2,319 | +0.1% | 0.02% | +28.6% |
| PNNT | Sell | PENNANTPARK INVT CORP | $350,000 | -28.4% | 54,039 | -2.9% | 0.02% | -18.2% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $348,000 | +51.3% | 2,781 | +60.7% | 0.02% | +80.0% |
| PBYI | PUMA BIOTECHNOLOGY INC | $339,000 | -35.4% | 4,500 | 0.0% | 0.02% | -25.0% | |
| MUR | Buy | MURPHY OIL CORP | $351,000 | -29.9% | 14,508 | +20.3% | 0.02% | -21.7% |
| NI | Buy | NISOURCE INC | $354,000 | -57.8% | 19,068 | +3.7% | 0.02% | -52.6% |
| CORE | Buy | CORE MARK HOLDING CO INC | $355,000 | +13.8% | 5,426 | +3.1% | 0.02% | +28.6% |
| CNC | Sell | CENTENE CORP DEL | $351,000 | -37.0% | 6,481 | -6.4% | 0.02% | -28.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $352,000 | -27.3% | 12,322 | -16.8% | 0.02% | -18.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $354,000 | -14.5% | 1,589 | +5.5% | 0.02% | -5.3% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $351,000 | +11.1% | 4,871 | +13.5% | 0.02% | +28.6% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $352,000 | -42.0% | 39,108 | -22.7% | 0.02% | -35.7% |
| VTV | VANGUARD INDEX FDSvalue etf | $320,000 | -7.8% | 4,164 | 0.0% | 0.02% | +6.2% | |
| MGA | Buy | MAGNA INTL INC | $330,000 | +3.8% | 6,872 | +21.3% | 0.02% | +21.4% |
| ORI | OLD REP INTL CORP | $327,000 | 0.0% | 20,900 | 0.0% | 0.02% | +13.3% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $323,000 | -6.6% | 7,664 | -12.9% | 0.02% | +6.2% |
| IFV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $330,000 | -63.3% | 19,299 | -58.0% | 0.02% | -58.5% |
| EWBC | Buy | EAST WEST BANCORP INC | $323,000 | -13.6% | 8,398 | +0.6% | 0.02% | 0.0% |
| WPC | Buy | W P CAREY INC | $335,000 | +7.0% | 5,800 | +9.1% | 0.02% | +21.4% |
| QGEN | Sell | QIAGEN NV | $321,000 | +0.9% | 12,434 | -3.2% | 0.02% | +21.4% |
| AGCO | Sell | AGCO CORP | $320,000 | -29.2% | 6,855 | -13.8% | 0.02% | -19.0% |
| WAGE | Buy | WAGEWORKS INC | $321,000 | +11.8% | 7,114 | +0.4% | 0.02% | +30.8% |
| MHFI | Buy | MCGRAW HILL FINL INC | $298,000 | -9.4% | 3,440 | +5.1% | 0.02% | +6.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $300,000 | -5.1% | 7,586 | -0.7% | 0.02% | +14.3% |
| INGR | Sell | INGREDION INC | $300,000 | +3.4% | 3,436 | -5.5% | 0.02% | +23.1% |
| DBP | POWERSHS DB MULTI SECT COMMdb prec mtls | $309,000 | -5.5% | 9,070 | 0.0% | 0.02% | +6.7% | |
| OMC | Buy | OMNICOM GROUP INC | $301,000 | +6.7% | 4,560 | +12.4% | 0.02% | +23.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $299,000 | -6.9% | 1,910 | +7.7% | 0.02% | +6.7% |
| CFR | Sell | CULLEN FROST BANKERS INC | $305,000 | -20.2% | 4,792 | -1.4% | 0.02% | -5.9% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $312,000 | -30.7% | 19,488 | -19.6% | 0.02% | -20.0% |
| MKL | Sell | MARKEL CORP | $315,000 | -48.9% | 393 | -48.9% | 0.02% | -42.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $303,000 | -12.7% | 4,185 | +5.9% | 0.02% | 0.0% |
| PEZ | New | POWERSHARES ETF TRUSTcon discre sec | $309,000 | – | 6,804 | +100.0% | 0.02% | – |
| IJR | Buy | ISHARES TRcore s&p scp e | $315,000 | +28.6% | 2,955 | +42.1% | 0.02% | +45.5% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $310,000 | -4.3% | 7,688 | +4.9% | 0.02% | +6.7% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $302,000 | -21.8% | 12,420 | -0.1% | 0.02% | -11.1% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $302,000 | +19.4% | 419 | 0.0% | 0.02% | +45.5% | |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $308,000 | -74.2% | 5,025 | -78.0% | 0.02% | -70.4% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $279,000 | -11.1% | 40,964 | +6.0% | 0.02% | +7.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $286,000 | -2.1% | 5,162 | -11.7% | 0.02% | +15.4% |
| WOOF | Buy | VCA INC | $279,000 | -1.8% | 5,301 | +1.5% | 0.02% | +15.4% |
| EXPE | Buy | EXPEDIA INC DEL | $282,000 | +10.2% | 2,399 | +2.5% | 0.02% | +25.0% |
| TRGP | Sell | TARGA RES CORP | $293,000 | -43.4% | 5,692 | -2.0% | 0.02% | -34.8% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $285,000 | – | 22,500 | +100.0% | 0.02% | – |
| DEM | Sell | WISDOMTREE TRemer mkt high | $292,000 | -26.4% | 8,721 | -4.6% | 0.02% | -16.7% |
| AMP | Sell | AMERIPRISE FINL INC | $291,000 | -40.9% | 2,667 | -32.2% | 0.02% | -31.8% |
| IAI | Buy | ISHARES TRu.s. br-deal e | $286,000 | +11.3% | 7,411 | +26.4% | 0.02% | +25.0% |
| PRN | New | POWERSHARES ETF TRUSTindl sect port | $281,000 | – | 6,763 | +100.0% | 0.02% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC | $281,000 | -49.2% | 14,102 | -48.4% | 0.02% | -40.0% |
| PTH | New | POWERSHARES ETF TRUSThlthcr sec por | $281,000 | – | 5,173 | +100.0% | 0.02% | – |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $284,000 | -38.5% | 7,195 | -6.5% | 0.02% | -28.6% |
| JCI | Sell | JOHNSON CTLS INC | $284,000 | -77.9% | 6,872 | -73.6% | 0.02% | -74.1% |
| NUVA | Buy | NUVASIVE INC | $285,000 | +1.8% | 5,915 | +0.1% | 0.02% | +15.4% |
| STT | Sell | STATE STR CORP | $283,000 | -12.9% | 4,204 | -0.5% | 0.02% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $291,000 | -36.9% | 4,042 | -41.2% | 0.02% | -28.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $295,000 | -1.0% | 3,352 | +4.8% | 0.02% | +7.1% |
| DG | New | DOLLAR GEN CORP NEW | $295,000 | – | 4,068 | +100.0% | 0.02% | – |
| FISV | Buy | FISERV INC | $293,000 | +11.4% | 3,388 | +6.8% | 0.02% | +25.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $296,000 | +5.7% | 14,301 | +0.3% | 0.02% | +15.4% |
| ITA | Buy | ISHARES TRu.s. aer&def e | $282,000 | +21.0% | 2,584 | +31.9% | 0.02% | +36.4% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $296,000 | +12.1% | 4,469 | +32.5% | 0.02% | +25.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $285,000 | -10.1% | 15,066 | -1.0% | 0.02% | +7.1% |
| THS | Buy | TREEHOUSE FOODS INC | $266,000 | -3.3% | 3,420 | +0.7% | 0.01% | +16.7% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $275,000 | -16.2% | 7,251 | +0.8% | 0.01% | -6.7% |
| MD | Buy | MEDNAX INC | $276,000 | +14.0% | 3,597 | +10.1% | 0.01% | +27.3% |
| M | Buy | MACYS INC | $276,000 | -22.0% | 5,370 | +2.4% | 0.01% | -12.5% |
| GOLD | Sell | BARRICK GOLD CORP | $276,000 | -42.4% | 43,464 | -3.3% | 0.01% | -36.4% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $264,000 | +28.8% | 7,817 | +57.2% | 0.01% | +55.6% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $265,000 | -38.5% | 100,717 | +8.9% | 0.01% | -30.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $277,000 | -91.7% | 6,101 | -92.4% | 0.01% | -90.8% |
| SYY | New | SYSCO CORP | $266,000 | – | 6,833 | +100.0% | 0.01% | – |
| TRN | Buy | TRINITY INDS INC | $264,000 | +10.5% | 11,652 | +29.1% | 0.01% | +27.3% |
| MAT | Sell | MATTEL INC | $271,000 | -55.6% | 12,863 | -45.8% | 0.01% | -50.0% |
| CP | Sell | CANADIAN PAC RY LTD | $265,000 | -23.2% | 1,847 | -14.2% | 0.01% | -12.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $273,000 | -38.1% | 3,139 | -30.0% | 0.01% | -30.0% |
| STAA | Sell | STAAR SURGICAL CO | $272,000 | -31.1% | 35,073 | -14.3% | 0.01% | -22.2% |
| CPRT | Buy | COPART INC | $271,000 | -6.9% | 8,237 | +0.5% | 0.01% | +7.7% |
| AME | Buy | AMETEK INC NEW | $276,000 | +6.6% | 5,282 | +11.7% | 0.01% | +16.7% |
| TWX | Sell | TIME WARNER INC | $257,000 | -51.0% | 3,743 | -37.7% | 0.01% | -45.8% |
| CATM | Buy | CARDTRONICS INC | $250,000 | -6.0% | 7,656 | +6.7% | 0.01% | +8.3% |
| EMLP | FIRST TR EXCHANGE TRADED FDno amer energy | $245,000 | -14.0% | 11,219 | 0.0% | 0.01% | 0.0% | |
| CLB | Sell | CORE LABORATORIES N V | $250,000 | -37.3% | 2,501 | -28.6% | 0.01% | -27.8% |
| NFX | Sell | NEWFIELD EXPL CO | $250,000 | -15.3% | 7,601 | -7.1% | 0.01% | 0.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $244,000 | -4.7% | 2,526 | +0.8% | 0.01% | +8.3% |
| E | Sell | ENI S P Asponsored adr | $242,000 | -13.3% | 7,726 | -1.6% | 0.01% | 0.0% |
| WAB | Buy | WABTEC CORP | $248,000 | -0.4% | 2,821 | +6.9% | 0.01% | +18.2% |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $255,000 | -12.4% | 5,574 | -7.1% | 0.01% | 0.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $243,000 | -46.2% | 22,264 | -24.2% | 0.01% | -38.1% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $250,000 | 0.0% | 4,761 | +0.7% | 0.01% | +18.2% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $246,000 | -7.9% | 3,035 | +0.8% | 0.01% | +8.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $259,000 | -80.8% | 1,514 | -75.5% | 0.01% | -78.7% |
| RYN | New | RAYONIER INC | $230,000 | – | 10,401 | +100.0% | 0.01% | – |
| RPXC | Buy | RPX CORP | $233,000 | -8.6% | 16,998 | +12.5% | 0.01% | 0.0% |
| DBE | POWERSHS DB MULTI SECT COMMdb energy fund | $231,000 | -20.9% | 16,910 | 0.0% | 0.01% | -7.7% | |
| MRO | Buy | MARATHON OIL CORP | $224,000 | -38.3% | 14,526 | +6.1% | 0.01% | -25.0% |
| WPX | Buy | WPX ENERGY INC | $235,000 | -31.3% | 35,455 | +27.2% | 0.01% | -25.0% |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $228,000 | -10.2% | 8,585 | 0.0% | 0.01% | 0.0% | |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $234,000 | -13.3% | 6,842 | -7.3% | 0.01% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $230,000 | -35.6% | 2,531 | +0.6% | 0.01% | -25.0% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $228,000 | +1.3% | 2,649 | -0.5% | 0.01% | +20.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $238,000 | -58.1% | 10,501 | -54.9% | 0.01% | -53.8% |
| RPG | RYDEX ETF TRUSTgug s&p500 pu | $238,000 | -4.4% | 3,073 | 0.0% | 0.01% | +9.1% | |
| HUBB | Sell | HUBBELL INCcl b | $223,000 | -43.3% | 2,620 | -27.8% | 0.01% | -33.3% |
| CLH | Sell | CLEAN HARBORS INC | $235,000 | -24.7% | 5,349 | -7.8% | 0.01% | -14.3% |
| CPB | Sell | CAMPBELL SOUP CO | $239,000 | -15.2% | 4,719 | -20.4% | 0.01% | -7.7% |
| ARCB | Sell | ARCBEST CORP | $234,000 | -20.1% | 9,081 | -1.5% | 0.01% | -7.7% |
| ALL | Sell | ALLSTATE CORP | $239,000 | -59.8% | 4,110 | -55.1% | 0.01% | -55.6% |
| KATE | New | KATE SPADE & CO | $225,000 | – | 11,775 | +100.0% | 0.01% | – |
| ING | Buy | ING GROEP N Vsponsored adr | $223,000 | -4.3% | 15,798 | +12.4% | 0.01% | +9.1% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $236,000 | +5.8% | 9,105 | +13.9% | 0.01% | +20.0% |
| GNTX | Buy | GENTEX CORP | $237,000 | +2.6% | 15,264 | +8.4% | 0.01% | +20.0% |
| GWW | Sell | GRAINGER W W INC | $228,000 | -73.7% | 1,061 | -71.1% | 0.01% | -69.2% |
| RSG | Sell | REPUBLIC SVCS INC | $226,000 | +1.3% | 5,483 | -3.8% | 0.01% | +20.0% |
| OII | Sell | OCEANEERING INTL INC | $204,000 | -16.7% | 5,193 | -1.3% | 0.01% | 0.0% |
| JAH | Buy | JARDEN CORP | $204,000 | -1.0% | 4,176 | +4.8% | 0.01% | +22.2% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $203,000 | -15.8% | 5,100 | +1.0% | 0.01% | 0.0% |
| NBBC | NEWBRIDGE BANCORPcl a no par | $214,000 | -4.5% | 25,088 | 0.0% | 0.01% | +10.0% | |
| OGE | Sell | OGE ENERGY CORP | $220,000 | -7.6% | 8,034 | -3.7% | 0.01% | 0.0% |
| MTZ | New | MASTEC INC | $208,000 | – | 13,157 | +100.0% | 0.01% | – |
| IPCM | Sell | IPC HEALTHCARE INC | $217,000 | -51.3% | 2,791 | -65.3% | 0.01% | -45.0% |
| HTS | New | HATTERAS FINL CORP | $205,000 | – | 13,524 | +100.0% | 0.01% | – |
| HMSY | Buy | HMS HLDGS CORP | $214,000 | -48.4% | 24,362 | +0.7% | 0.01% | -42.1% |
| LOPE | Buy | GRAND CANYON ED INC | $217,000 | +4.8% | 5,715 | +17.0% | 0.01% | +22.2% |
| PB | PROSPERITY BANCSHARES INC | $211,000 | -14.9% | 4,295 | 0.0% | 0.01% | 0.0% | |
| Buy | GARRISON CAP INC | $204,000 | +16.6% | 14,934 | +28.0% | 0.01% | +37.5% | |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $220,000 | -1.3% | 3,498 | -1.2% | 0.01% | +10.0% |
| ESS | Sell | ESSEX PPTY TR INC | $218,000 | -91.9% | 974 | -92.3% | 0.01% | -90.9% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $213,000 | -3.6% | 13,165 | +4.7% | 0.01% | +10.0% |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $202,000 | -5.2% | 22,000 | 0.0% | 0.01% | +10.0% | |
| SU | Buy | SUNCOR ENERGY INC NEW | $212,000 | +3.4% | 7,946 | +6.8% | 0.01% | +22.2% |
| TSO | New | TESORO CORP | $209,000 | – | 2,154 | +100.0% | 0.01% | – |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $211,000 | +5.0% | 11,057 | +15.6% | 0.01% | +22.2% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $210,000 | +19.3% | 12,373 | +9.7% | 0.01% | +37.5% |
| CRH | Sell | CRH PLCadr | $220,000 | -11.3% | 8,277 | -6.3% | 0.01% | 0.0% |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $220,000 | -20.0% | 3,715 | 0.0% | 0.01% | -8.3% | |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $204,000 | – | 1,141 | +100.0% | 0.01% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $207,000 | +1.0% | 12,605 | +8.6% | 0.01% | +22.2% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $202,000 | -17.9% | 5,202 | -15.7% | 0.01% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC | $196,000 | +12.0% | 1,117 | +15.2% | 0.01% | +25.0% |
| BHI | Buy | BAKER HUGHES INC | $190,000 | -12.4% | 3,652 | +4.0% | 0.01% | 0.0% |
| BCS | Sell | BARCLAYS PLCadr | $183,000 | -15.7% | 12,406 | -6.1% | 0.01% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $201,000 | -29.0% | 1,510 | -6.2% | 0.01% | -23.1% |
| AAN | New | AARONS INC | $196,000 | – | 5,421 | +100.0% | 0.01% | – |
| CCL | Sell | CARNIVAL CORPpaired ctf | $201,000 | -8.6% | 4,052 | -9.2% | 0.01% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $193,000 | -23.4% | 13,108 | +0.1% | 0.01% | -9.1% |
| HAR | Buy | HARMAN INTL INDS INC | $192,000 | -3.5% | 2,005 | +19.7% | 0.01% | +11.1% |
| PII | Sell | POLARIS INDS INC | $200,000 | -35.3% | 1,667 | -20.0% | 0.01% | -28.6% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $201,000 | -6.9% | 1,919 | +0.9% | 0.01% | 0.0% |
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn int | $200,000 | -89.3% | 8,767 | -86.7% | 0.01% | -88.2% |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $200,000 | – | 3,369 | +100.0% | 0.01% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $198,000 | -26.9% | 17,660 | -4.3% | 0.01% | -16.7% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $174,000 | -7.4% | 16,158 | -2.4% | 0.01% | 0.0% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $169,000 | -34.7% | 10,731 | -8.9% | 0.01% | -25.0% |
| LNKD | Sell | LINKEDIN CORP | $173,000 | -19.9% | 910 | -13.1% | 0.01% | -10.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $172,000 | -3.4% | 1,099 | +6.5% | 0.01% | +12.5% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $173,000 | +66.3% | 36,414 | +73.9% | 0.01% | +80.0% |
| TICC | Sell | TICC CAPITAL CORP | $171,000 | -5.5% | 25,478 | -5.6% | 0.01% | +12.5% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $161,000 | -65.9% | 8,206 | -43.3% | 0.01% | -61.9% |
| TEF | Sell | TELEFONICA S Asponsored adr | $150,000 | -20.6% | 12,489 | -5.9% | 0.01% | -11.1% |
| TDW | Buy | TIDEWATER INC | $159,000 | -22.1% | 12,110 | +34.8% | 0.01% | -11.1% |
| HALO | HALOZYME THERAPEUTICS INC | $148,000 | -40.3% | 11,000 | 0.0% | 0.01% | -27.3% | |
| KEY | Buy | KEYCORP NEW | $154,000 | -11.0% | 11,809 | +2.3% | 0.01% | 0.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $154,000 | -1.9% | 31,472 | +22.4% | 0.01% | +14.3% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $142,000 | -95.3% | 11,252 | -92.1% | 0.01% | -94.9% |
| SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr spl | $142,000 | -6.0% | 22,647 | +12.0% | 0.01% | 0.0% |
| HDGE | Sell | ADVISORSHARES TRranger equity | $143,000 | -2.7% | 12,500 | -7.4% | 0.01% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC | $137,000 | -28.6% | 2,181 | -0.9% | 0.01% | -22.2% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $144,000 | -20.4% | 31,265 | -6.2% | 0.01% | -12.5% |
| AEG | Sell | AEGON N Vny registry sh | $132,000 | -87.8% | 22,998 | -84.2% | 0.01% | -85.7% |
| MYGN | Buy | MYRIAD GENETICS INC | $140,000 | +677.8% | 3,745 | +613.3% | 0.01% | +600.0% |
| OMCL | Buy | OMNICELL INC | $144,000 | +22.0% | 4,618 | +48.0% | 0.01% | +40.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $141,000 | -30.9% | 13,259 | -26.6% | 0.01% | -22.2% |
| FDD | FIRST TR STOXX EURO DIV FD | $124,000 | -7.5% | 10,425 | 0.0% | 0.01% | 0.0% | |
| FRM | FURMANITE CORPORATION | $120,000 | -25.0% | 19,659 | 0.0% | 0.01% | -14.3% | |
| RICE | RICE ENERGY INC | $106,000 | -22.6% | 6,590 | 0.0% | 0.01% | 0.0% | |
| DXCM | Sell | DEXCOM INC | $109,000 | -53.0% | 1,264 | -56.5% | 0.01% | -45.5% |
| REM | ISHARES TRmrg rl es cp e | $109,000 | -6.0% | 10,936 | 0.0% | 0.01% | +20.0% | |
| OASPQ | Sell | OASIS PETE INC NEW | $115,000 | -63.3% | 13,305 | -32.6% | 0.01% | -57.1% |
| PSAU | New | POWERSHARES ETF TRUST IIglob gld&p etf | $119,000 | – | 10,000 | +100.0% | 0.01% | – |
| WWAV | Buy | WHITEWAVE FOODS CO | $118,000 | -6.3% | 2,934 | +13.5% | 0.01% | 0.0% |
| NGD | Buy | NEW GOLD INC CDA | $94,000 | +84.3% | 41,220 | +116.9% | 0.01% | +150.0% |
| UPLMQ | New | ULTRA PETROLEUM CORP | $94,000 | – | 14,660 | +100.0% | 0.01% | – |
| REFR | RESEARCH FRONTIERS INC | $101,000 | -5.6% | 20,000 | 0.0% | 0.01% | 0.0% | |
| GLFMQ | New | GULFMARK OFFSHORE INCcl a new | $90,000 | – | 14,700 | +100.0% | 0.01% | – |
| WEN | WENDYS CO | $99,000 | -23.8% | 11,500 | 0.0% | 0.01% | -16.7% | |
| ASX | New | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $68,000 | – | 12,384 | +100.0% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INC | $72,000 | +38.5% | 42,385 | +143.8% | 0.00% | +100.0% |
| XLNX | Buy | XILINX INC | $71,000 | -4.1% | 1,682 | +0.4% | 0.00% | +33.3% |
| CGNX | Buy | COGNEX CORP | $72,000 | -13.3% | 2,103 | +21.2% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $78,000 | -17.0% | 14,769 | +10.3% | 0.00% | 0.0% |
| MMS | Buy | MAXIMUS INC | $54,000 | +14.9% | 902 | +25.8% | 0.00% | +50.0% |
| BDSI | BIODELIVERY SCIENCES INTL IN | $56,000 | -30.0% | 10,000 | 0.0% | 0.00% | -25.0% | |
| SPSC | Buy | SPS COMM INC | $50,000 | +28.2% | 736 | +24.1% | 0.00% | +50.0% |
| FEYE | Buy | FIREEYE INC | $51,000 | -5.6% | 1,610 | +45.0% | 0.00% | +50.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $64,000 | 0.0% | 1,514 | +7.1% | 0.00% | 0.0% |
| PBPB | POTBELLY CORP | $53,000 | -10.2% | 4,800 | 0.0% | 0.00% | 0.0% | |
| HSIC | Sell | SCHEIN HENRY INC | $53,000 | -7.0% | 399 | -0.7% | 0.00% | 0.0% |
| MDSO | MEDIDATA SOLUTIONS INC | $67,000 | -22.1% | 1,582 | 0.0% | 0.00% | -25.0% | |
| SIRO | SIRONA DENTAL SYSTEMS INC | $51,000 | -5.6% | 542 | 0.0% | 0.00% | +50.0% | |
| ORN | Sell | ORION MARINE GROUP INC | $66,000 | -87.3% | 11,050 | -84.7% | 0.00% | -87.5% |
| ISRG | New | INTUITIVE SURGICAL INC | $63,000 | – | 137 | +100.0% | 0.00% | – |
| LRCX | Sell | LAM RESEARCH CORP | $57,000 | -81.7% | 875 | -77.1% | 0.00% | -78.6% |
| MSCC | Sell | MICROSEMI CORP | $56,000 | -77.8% | 1,701 | -76.4% | 0.00% | -72.7% |
| CYBR | New | CYBERARK SOFTWARE LTD | $65,000 | – | 1,300 | +100.0% | 0.00% | – |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $49,000 | +22.5% | 619 | +79.9% | 0.00% | +50.0% |
| CRDS | Buy | CROSSROADS SYS INC | $43,000 | -10.4% | 33,115 | +6.4% | 0.00% | 0.0% |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS I | $32,000 | +45.5% | 14,000 | +3.7% | 0.00% | +100.0% |
| FLIR | FLIR SYS INC | $39,000 | -9.3% | 1,404 | 0.0% | 0.00% | 0.0% | |
| TASR | Buy | TASER INTL INC | $32,000 | -5.9% | 1,446 | +42.6% | 0.00% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $45,000 | -40.0% | 2,288 | -26.6% | 0.00% | -33.3% |
| PRO | Buy | PROS HOLDINGS INC | $32,000 | +190.9% | 1,444 | +167.9% | 0.00% | – |
| ECPG | ENCORE CAP GROUP INC | $37,000 | -11.9% | 988 | 0.0% | 0.00% | 0.0% | |
| MANH | MANHATTAN ASSOCS INC | $38,000 | +2.7% | 616 | 0.0% | 0.00% | 0.0% | |
| LGND | LIGAND PHARMACEUTICALS INC | $48,000 | -15.8% | 564 | 0.0% | 0.00% | -33.3% | |
| XCO | Sell | EXCO RESOURCES INC | $39,000 | -51.9% | 52,500 | -23.4% | 0.00% | -50.0% |
| WLL | Buy | WHITING PETE CORP NEW | $33,000 | +560.0% | 2,135 | +1481.5% | 0.00% | – |
| ELY | CALLAWAY GOLF CO | $35,000 | -5.4% | 4,150 | 0.0% | 0.00% | 0.0% | |
| SIRI | New | SIRIUS XM HLDGS INC | $38,000 | – | 10,150 | +100.0% | 0.00% | – |
| PDS | Sell | PRECISION DRILLING CORP | $46,000 | -47.7% | 12,376 | -6.0% | 0.00% | -50.0% |
| SAAS | New | INCONTACT INC | $30,000 | – | 4,000 | +100.0% | 0.00% | – |
| DWRE | Sell | DEMANDWARE INC | $43,000 | -62.3% | 829 | -48.1% | 0.00% | -60.0% |
| HK | Sell | HALCON RES CORP | $47,000 | -60.5% | 88,500 | -13.4% | 0.00% | -60.0% |
| HUBG | Sell | HUB GROUP INCcl a | $15,000 | -82.4% | 400 | -81.0% | 0.00% | -75.0% |
| PRXL | Sell | PAREXEL INTL CORP | $19,000 | -5.0% | 299 | -1.6% | 0.00% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $13,000 | -43.5% | 175 | -36.4% | 0.00% | 0.0% |
| QLYS | QUALYS INC | $19,000 | -32.1% | 685 | 0.0% | 0.00% | 0.0% | |
| HSTM | Buy | HEALTHSTREAM INC | $15,000 | -11.8% | 684 | +25.7% | 0.00% | 0.0% |
| TREX | TREX CO INC | $23,000 | -30.3% | 676 | 0.0% | 0.00% | 0.0% | |
| ABAX | Buy | ABAXIS INC | $20,000 | +5.3% | 465 | +25.7% | 0.00% | 0.0% |
| SPLK | SPLUNK INC | $26,000 | -21.2% | 467 | 0.0% | 0.00% | 0.0% | |
| AKRXQ | Sell | AKORN INC | $3,000 | -40.0% | 88 | -19.3% | 0.00% | – |
| FEIC | FEI CO | $4,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $3,000 | -40.0% | 211 | -16.9% | 0.00% | – |
| VAR | Buy | VARIAN MED SYS INC | $4,000 | +33.3% | 57 | +42.5% | 0.00% | – |
| ADSK | Sell | AUTODESK INC | $7,000 | -69.6% | 166 | -63.9% | 0.00% | -100.0% |
| RES | Buy | RPC INC | $4,000 | +100.0% | 481 | +307.6% | 0.00% | – |
| QLIK | QLIK TECHNOLOGIES INC | $2,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| AMDA | AMEDICA CORP | $4,000 | -42.9% | 11,493 | 0.0% | 0.00% | – | |
| HOLX | HOLOGIC INC | $5,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| PZZA | Sell | PAPA JOHNS INTL INC | $9,000 | -18.2% | 128 | -12.3% | 0.00% | – |
| WETF | WISDOMTREE INVTS INC | $2,000 | -33.3% | 142 | 0.0% | 0.00% | – | |
| IDTI | INTEGRATED DEVICE TECHNOLOGY | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MDVN | New | MEDIVATION INC | $3,000 | – | 64 | +100.0% | 0.00% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -26 | -100.0% | 0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| CNK | CINEMARK HOLDINGS INC | $4,000 | -20.0% | 119 | 0.0% | 0.00% | – | |
| RENT | Exit | RENTRAK CORP | $0 | – | -482 | -100.0% | -0.00% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -1,133 | -100.0% | -0.00% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -11,751 | -100.0% | -0.00% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -11,445 | -100.0% | -0.00% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -12,887 | -100.0% | -0.01% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -15,000 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -12,666 | -100.0% | -0.01% | – |
| AVVIY | Exit | AVIVA PLCadr | $0 | – | -10,219 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -3,680 | -100.0% | -0.01% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -1,970 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -2,613 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -23,289 | -100.0% | -0.01% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -7,259 | -100.0% | -0.01% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -4,383 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -4,150 | -100.0% | -0.01% | – |
| POL | Exit | POLYONE CORP | $0 | – | -5,865 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -5,308 | -100.0% | -0.01% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -14,750 | -100.0% | -0.01% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -2,789 | -100.0% | -0.01% | – |
| CHA | Exit | CHINA TELECOM CORP LTD | $0 | – | -3,779 | -100.0% | -0.01% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -2,735 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -7,630 | -100.0% | -0.01% | – |
| FEN | Exit | FIRST TR ENERGY INCOME & GRW | $0 | – | -7,350 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -2,806 | -100.0% | -0.01% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -1,205 | -100.0% | -0.01% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT CO | $0 | – | -7,187 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,337 | -100.0% | -0.01% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -4,149 | -100.0% | -0.01% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -4,202 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,425 | -100.0% | -0.01% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -9,617 | -100.0% | -0.01% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -7,520 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,936 | -100.0% | -0.01% | – |
| CONN | Exit | CONNS INC | $0 | – | -5,906 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -3,550 | -100.0% | -0.01% | – |
| RRMS | Exit | ROSE ROCK MIDSTREAM L P | $0 | – | -5,055 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -3,902 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -2,360 | -100.0% | -0.01% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -1,959 | -100.0% | -0.01% | – |
| RATE | Exit | BANKRATE INC DEL | $0 | – | -27,450 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -9,701 | -100.0% | -0.01% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -5,019 | -100.0% | -0.01% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -6,575 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -2,288 | -100.0% | -0.02% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -15,761 | -100.0% | -0.02% | – |
| PKW | Exit | POWERSHARES ETF TRUSTdyna buybk ach | $0 | – | -6,793 | -100.0% | -0.02% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -6,501 | -100.0% | -0.02% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -5,150 | -100.0% | -0.02% | – |
| NNBR | Exit | NN INC | $0 | – | -15,500 | -100.0% | -0.02% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -12,317 | -100.0% | -0.03% | – |
| IFNA | Exit | ISHARESnort ame re et | $0 | – | -11,280 | -100.0% | -0.03% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -33,213 | -100.0% | -0.03% | – |
| F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -22,258 | -100.0% | -0.03% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -5,133 | -100.0% | -0.03% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -30,276 | -100.0% | -0.03% | – |
| RYH | Exit | RYDEX ETF TRUSTgug s&p500eqwt | $0 | – | -4,699 | -100.0% | -0.03% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -28,025 | -100.0% | -0.04% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -93,346 | -100.0% | -0.04% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -17,587 | -100.0% | -0.04% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -7,929 | -100.0% | -0.04% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -80,931 | -100.0% | -0.04% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -21,531 | -100.0% | -0.04% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -11,225 | -100.0% | -0.04% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -30,833 | -100.0% | -0.04% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -16,399 | -100.0% | -0.05% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -50,137 | -100.0% | -0.05% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -33,717 | -100.0% | -0.05% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -18,987 | -100.0% | -0.05% | – |
| LEA | Exit | LEAR CORP | $0 | – | -10,728 | -100.0% | -0.06% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe et | $0 | – | -23,660 | -100.0% | -0.06% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -25,516 | -100.0% | -0.06% | – |
| LXK | Exit | LEXMARK INTL NEWcl a | $0 | – | -31,658 | -100.0% | -0.06% | – |
| PIE | Exit | POWERSHARES ETF TRUST IIdwa emkt mom p | $0 | – | -78,912 | -100.0% | -0.06% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr | $0 | – | -28,760 | -100.0% | -0.07% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -54,354 | -100.0% | -0.09% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -93,161 | -100.0% | -0.10% | – |
| PTF | Exit | POWERSHARES ETF TRUSTtech sect port | $0 | – | -57,559 | -100.0% | -0.11% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -14,301 | -100.0% | -0.12% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -59,430 | -100.0% | -0.13% | – |
| SOXX | Exit | ISHARES TRphlx semicnd e | $0 | – | -33,628 | -100.0% | -0.14% | – |
| XSD | Exit | SPDR SERIES TRUSTs&p semicndctr | $0 | – | -42,373 | -100.0% | -0.16% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -109,685 | -100.0% | -0.18% | – |
| MDIV | Exit | FIRST TR EXCHANGE TRADED FDmulti asset di | $0 | – | -227,645 | -100.0% | -0.21% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -137,518 | -100.0% | -0.28% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -96,376 | -100.0% | -0.29% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -118,665 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-03
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 7.1% |
| ISHARES TR | 42 | Q3 2023 | 5.5% |
| ISHARES TR | 42 | Q3 2023 | 3.7% |
| ISHARES TR | 42 | Q3 2023 | 4.2% |
| ISHARES TR | 42 | Q3 2023 | 3.7% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 3.6% |
| APPLE INC | 42 | Q3 2023 | 2.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.0% |
| ISHARES TR | 42 | Q3 2023 | 1.5% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 1.9% |
View STEPHENS INC /AR/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| MA-A | 2024-03-28 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| MA-I/A | 2023-10-11 |
| 13F-HR | 2023-08-14 |
| MA-I | 2023-07-11 |
| MA/A | 2023-06-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
View STEPHENS INC /AR/'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.