$3.85 Billion is the total value of TRUIST FINANCIAL CORP's 1680 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBT | Buy | BB&T | $130,896,000 | -7.5% | 3,676,881 | +4.7% | 3.40% | -11.0% |
| EFA | Sell | ISHARES MSCI EAFequity | $114,849,000 | -13.0% | 2,003,664 | -3.6% | 2.98% | -16.3% |
| IWF | Buy | ISHARES RUSSELLequity | $73,302,000 | -3.3% | 788,190 | +3.0% | 1.90% | -6.9% |
| XOM | Buy | EXXON MOBIL | $60,168,000 | +19.6% | 809,254 | +33.8% | 1.56% | +15.1% |
| GE | Buy | GENERAL ELECTRIC | $55,022,000 | +27.8% | 2,181,698 | +34.6% | 1.43% | +23.0% |
| AAPL | Buy | APPLE INC | $54,199,000 | -3.8% | 491,382 | +9.4% | 1.41% | -7.4% |
| SPY | Sell | S & P 500equity | $52,165,000 | -17.1% | 272,217 | -10.9% | 1.36% | -20.2% |
| JNJ | Buy | JOHNSON & JOHNSO | $45,979,000 | +45.0% | 492,532 | +51.3% | 1.20% | +39.4% |
| IWR | Buy | ISHARES RUSSELLequity | $43,371,000 | +17.7% | 278,809 | +28.9% | 1.13% | +13.3% |
| MSFT | Buy | MICROSOFT CORP | $43,305,000 | +31.1% | 978,414 | +30.8% | 1.13% | +26.2% |
| PG | Buy | PROCTOR & GAMBLE | $43,200,000 | -2.1% | 600,506 | +6.5% | 1.12% | -5.8% |
| PFE | Buy | PFIZER INC | $42,227,000 | +27.4% | 1,344,394 | +36.0% | 1.10% | +22.7% |
| PEP | Buy | PEPSICO INC | $41,857,000 | +11.6% | 443,865 | +10.5% | 1.09% | +7.4% |
| VZ | Buy | VERIZON COMMUNIC | $40,866,000 | +23.6% | 939,236 | +32.4% | 1.06% | +18.9% |
| IJR | Buy | ISHARES S&Pequity | $37,837,000 | -6.5% | 355,041 | +3.4% | 0.98% | -10.1% |
| T | Buy | AT&T INC | $34,364,000 | +54.2% | 1,054,754 | +68.1% | 0.89% | +48.3% |
| UPS | Buy | UNITED PARCEL | $33,337,000 | +100.7% | 337,788 | +97.0% | 0.87% | +92.9% |
| EEM | Buy | ISHARES MSCIequity | $30,238,000 | -14.3% | 922,467 | +3.6% | 0.79% | -17.5% |
| WFC | Buy | WELLS FARGO & CO | $30,106,000 | +33.4% | 586,271 | +46.1% | 0.78% | +28.4% |
| MRK | Buy | MERCK & CO INC | $29,798,000 | +32.0% | 603,321 | +52.2% | 0.78% | +27.0% |
| FLO | Sell | FLOWERS FOOD INC | $29,777,000 | +16.5% | 1,203,592 | -0.4% | 0.77% | +12.0% |
| IWD | Sell | ISHARES RUSSELLequity | $29,110,000 | -12.7% | 312,083 | -3.5% | 0.76% | -16.0% |
| IBM | Buy | IBM CORP | $28,903,000 | -5.8% | 199,372 | +5.7% | 0.75% | -9.4% |
| VNQ | Sell | VANGUARDspecialty | $28,242,000 | -20.7% | 373,862 | -21.6% | 0.73% | -23.7% |
| EFV | Sell | ISHARESequity | $27,790,000 | -15.7% | 600,349 | -4.7% | 0.72% | -18.9% |
| KO | Buy | THE COCA-COLA CO | $27,481,000 | +7.4% | 684,967 | +5.1% | 0.71% | +3.3% |
| ABT | Buy | ABBOTT | $27,293,000 | +9.0% | 678,611 | +33.1% | 0.71% | +4.9% |
| QCOM | Sell | QUALCOMM | $27,014,000 | -15.3% | 502,777 | -1.3% | 0.70% | -18.5% |
| INTC | Buy | INTEL CORP | $26,732,000 | +76.3% | 886,947 | +77.9% | 0.70% | +69.5% |
| CSCO | Buy | CISCO SYSTEMS IN | $25,918,000 | +73.3% | 987,339 | +81.3% | 0.67% | +66.8% |
| SCZ | Sell | ISHARESequity | $25,744,000 | -11.0% | 538,925 | -4.9% | 0.67% | -14.3% |
| NVS | Sell | NOVARTIS A Gforeign stock | $25,587,000 | -9.9% | 278,371 | -3.6% | 0.66% | -13.3% |
| PM | Sell | PHILLIP MORRIS | $25,193,000 | -10.8% | 317,565 | -9.9% | 0.66% | -14.2% |
| MCD | Sell | MCDONALDS CORP. | $25,206,000 | +2.8% | 255,837 | -0.8% | 0.66% | -1.1% |
| ABBV | Buy | ABBVIE INC | $23,436,000 | -18.1% | 430,738 | +1.1% | 0.61% | -21.2% |
| UL | Buy | UNILEVERforeign stock | $23,249,000 | -4.3% | 570,115 | +0.9% | 0.60% | -7.9% |
| IWS | Buy | ISHARES RUSSELLequity | $22,977,000 | -2.8% | 342,488 | +6.9% | 0.60% | -6.6% |
| EFG | Buy | ISHARESequity | $22,590,000 | +0.8% | 354,019 | +10.4% | 0.59% | -3.0% |
| CMCSA | Buy | COMCAST CORP | $21,113,000 | +26.2% | 371,187 | +33.4% | 0.55% | +21.5% |
| GOOG | Buy | GOOGLE INC | $20,517,000 | +46.2% | 33,721 | +25.1% | 0.53% | +40.6% |
| CVX | Buy | CHEVRON CORP | $20,120,000 | -17.4% | 255,086 | +1.0% | 0.52% | -20.5% |
| SE | Buy | SPECTRA ENERGY | $20,019,000 | -1.3% | 762,077 | +22.5% | 0.52% | -5.1% |
| IJH | Sell | ISHARES S&Pequity | $19,863,000 | -37.1% | 145,399 | -31.0% | 0.52% | -39.5% |
| DVY | Buy | ISHARES DJ SELECequity | $19,714,000 | +1.3% | 270,986 | +4.7% | 0.51% | -2.7% |
| SLB | Buy | SCHLUMBERGER LTDforeign stock | $19,585,000 | -6.6% | 283,955 | +16.8% | 0.51% | -10.1% |
| KMI | Buy | KINDER MORGAN IN | $19,470,000 | -26.8% | 703,405 | +1.5% | 0.51% | -29.5% |
| MET | Sell | METLIFE INC | $19,103,000 | -20.8% | 405,135 | -5.9% | 0.50% | -23.7% |
| KMB | Buy | KIMBERLY-CLARK | $19,042,000 | +70.2% | 174,632 | +65.5% | 0.50% | +63.9% |
| HBI | Buy | HANESBRANDS INC | $18,666,000 | -12.9% | 644,996 | +0.3% | 0.48% | -16.2% |
| ACN | Sell | ACCENTUREforeign stock | $18,092,000 | -2.2% | 184,127 | -3.7% | 0.47% | -6.0% |
| IWM | Buy | ISHARES RUSSELLequity | $18,072,000 | -3.1% | 165,496 | +10.8% | 0.47% | -6.7% |
| GIS | Sell | GENERAL MILLS IN | $17,770,000 | -18.3% | 316,590 | -18.9% | 0.46% | -21.3% |
| BR | Buy | BROADRIDGE | $17,596,000 | +13.8% | 317,907 | +2.8% | 0.46% | +9.3% |
| V | Sell | VISA INC | $17,566,000 | +3.0% | 252,164 | -0.7% | 0.46% | -0.9% |
| DIS | Buy | THE WALT DISNEY | $17,511,000 | +26.5% | 171,336 | +41.2% | 0.46% | +21.7% |
| BAC | Buy | BANK OF AMERICA | $16,991,000 | +129.9% | 1,090,559 | +151.1% | 0.44% | +121.0% |
| MXIM | Sell | MAXIM INTEGRATED | $16,973,000 | -6.6% | 508,181 | -3.3% | 0.44% | -10.2% |
| OXY | Buy | OCCIDENTAL | $16,809,000 | -13.0% | 254,103 | +2.3% | 0.44% | -16.3% |
| MO | Buy | ALTRIA GROUP INC | $16,482,000 | +17.4% | 302,969 | +5.5% | 0.43% | +12.9% |
| BRKB | Buy | BERKSHIRE | $16,322,000 | -4.1% | 125,176 | +0.1% | 0.42% | -7.8% |
| ORCL | Buy | ORACLE CORP | $15,989,000 | +196.8% | 442,687 | +231.2% | 0.42% | +184.9% |
| TWC | Sell | TIME WARNER CABL | $15,425,000 | -11.3% | 86,002 | -11.9% | 0.40% | -14.7% |
| DUK | Buy | DUKE ENERGY CORP | $15,360,000 | +4.5% | 213,531 | +2.6% | 0.40% | +0.5% |
| OMC | Buy | OMNICOM GROUP CO | $15,361,000 | -2.1% | 233,075 | +3.2% | 0.40% | -5.9% |
| IJK | Buy | ISHARES S&Pequity | $15,101,000 | -6.4% | 96,129 | +1.0% | 0.39% | -9.9% |
| BMY | Buy | BRISTOL-MYERS | $14,963,000 | -9.3% | 252,757 | +1.9% | 0.39% | -12.8% |
| WU | Sell | WESTERN UNION CO | $14,885,000 | -10.4% | 810,691 | -0.7% | 0.39% | -13.8% |
| VOD | Buy | VODAFONE GROUPforeign stock | $14,779,000 | +71.4% | 465,612 | +96.8% | 0.38% | +64.8% |
| VUG | Sell | VANGUARDequity | $14,695,000 | -6.5% | 146,527 | -0.2% | 0.38% | -9.9% |
| EMC | Buy | EMC CORPORATION | $14,652,000 | +56.6% | 606,479 | +71.1% | 0.38% | +50.6% |
| TRV | Buy | THE TRAVELERS | $14,663,000 | +46.8% | 147,319 | +42.6% | 0.38% | +41.1% |
| CNC | Sell | CENTENE CORP | $14,607,000 | -34.4% | 269,356 | -2.8% | 0.38% | -36.9% |
| IJJ | Sell | ISHARESequity | $14,617,000 | -13.0% | 126,726 | -2.7% | 0.38% | -16.3% |
| HON | Buy | HONEYWELL | $14,081,000 | +16.3% | 148,707 | +25.3% | 0.37% | +11.9% |
| NFX | Sell | NEWFIELD | $13,958,000 | -9.4% | 424,244 | -0.5% | 0.36% | -12.7% |
| IGSB | Sell | ISHARESfixed inc | $13,693,000 | -1.7% | 130,249 | -1.5% | 0.36% | -5.3% |
| ANTM | Sell | ANTHEM INC | $13,668,000 | -22.5% | 97,627 | -9.1% | 0.36% | -25.4% |
| TGT | Buy | TARGET CORP | $13,636,000 | +262.7% | 173,349 | +276.3% | 0.35% | +247.1% |
| VTV | Buy | VANGUARDequity | $13,382,000 | -7.9% | 174,366 | +0.1% | 0.35% | -11.2% |
| AGCO | Sell | AGCO CORPORATION | $13,171,000 | -19.9% | 282,458 | -2.5% | 0.34% | -23.0% |
| LNC | Buy | LINCOLN NATIONAL | $13,123,000 | +13.9% | 276,525 | +42.2% | 0.34% | +9.6% |
| GILD | Sell | GILEAD SCIENCES, | $13,107,000 | -24.6% | 133,500 | -10.0% | 0.34% | -27.3% |
| ESRX | Sell | EXPRESS SCRIPTS | $13,120,000 | -18.8% | 162,053 | -10.8% | 0.34% | -21.8% |
| IGIB | Buy | ISHARESfixed inc | $12,934,000 | +1.0% | 119,098 | +1.2% | 0.34% | -2.9% |
| IWP | Buy | ISHARESequity | $12,196,000 | +5.2% | 137,642 | +15.0% | 0.32% | +1.3% |
| CLH | Sell | CLEAN HARBORS IN | $12,001,000 | -19.7% | 272,945 | -1.9% | 0.31% | -22.8% |
| VO | Sell | VANGUARDequity | $11,758,000 | -8.7% | 100,781 | -0.2% | 0.31% | -12.1% |
| CBI | Sell | CHICAGO BRIDGE &foreign stock | $11,758,000 | -20.9% | 296,468 | -0.1% | 0.31% | -23.7% |
| IJS | Buy | ISHARES S&Pequity | $11,639,000 | -7.5% | 111,071 | +3.9% | 0.30% | -10.9% |
| HD | Sell | HOME DEPOT INC | $11,526,000 | -0.4% | 99,799 | -4.1% | 0.30% | -3.8% |
| BA | Buy | THE BOEING | $11,539,000 | +261.4% | 88,120 | +282.9% | 0.30% | +248.8% |
| IEX | Buy | IDEX CORP | $11,454,000 | -2.9% | 160,638 | +7.0% | 0.30% | -6.6% |
| TIP | Sell | ISHARES BARCLAYSfixed inc | $11,362,000 | -12.9% | 102,644 | -11.8% | 0.30% | -16.2% |
| WMT | Buy | WAL-MART STORES | $11,344,000 | +236.2% | 174,948 | +267.8% | 0.30% | +224.2% |
| JPM | Buy | JPMORGAN CHASE & | $11,167,000 | -7.9% | 183,152 | +2.3% | 0.29% | -11.6% |
| RAI | Buy | REYNOLDS AMERICA | $11,109,000 | +27.2% | 250,938 | +114.5% | 0.29% | +22.5% |
| USB | Sell | US BANCORP COMMO | $10,917,000 | -21.1% | 266,196 | -16.5% | 0.28% | -24.1% |
| LOW | Buy | LOWE'S COMPANIES | $10,833,000 | +3.3% | 157,190 | +0.4% | 0.28% | -0.4% |
| SPDW | Sell | SPDR S&P WORLDequity | $10,843,000 | -12.5% | 428,063 | -2.8% | 0.28% | -15.8% |
| CTSH | Sell | COGNIZANT | $10,866,000 | -7.6% | 173,548 | -9.8% | 0.28% | -11.3% |
| AGG | Buy | ISHARES COREfixed inc | $10,842,000 | +10.0% | 98,939 | +9.2% | 0.28% | +6.0% |
| F | Buy | FORD MOTOR COMPA | $10,411,000 | +63.5% | 767,110 | +80.8% | 0.27% | +57.6% |
| ADT | Buy | ADT CORP | $10,212,000 | -5.0% | 341,545 | +6.7% | 0.26% | -8.6% |
| CSX | Buy | CSX CORP | $10,078,000 | +442.7% | 374,673 | +558.7% | 0.26% | +424.0% |
| PAYX | Buy | PAYCHEX INC | $9,985,000 | +559.9% | 209,642 | +549.8% | 0.26% | +534.1% |
| COP | Buy | CONOCOPHILLIPS | $10,002,000 | -4.0% | 208,561 | +22.9% | 0.26% | -7.8% |
| KHC | New | KRAFT HEINZ CO/T | $10,012,000 | – | 141,864 | +100.0% | 0.26% | – |
| CHKP | Buy | CHECKPOINTforeign stock | $9,811,000 | +0.2% | 123,679 | +0.5% | 0.26% | -3.8% |
| PSO | Buy | PEARSON PLCforeign stock | $9,822,000 | -7.1% | 572,362 | +2.7% | 0.26% | -10.8% |
| DAR | Sell | DARLING | $9,648,000 | -24.1% | 858,292 | -1.0% | 0.25% | -26.8% |
| NLY | Buy | ANNALY CAPITAL M | $9,571,000 | +1157.7% | 969,706 | +1071.6% | 0.25% | +1085.7% |
| THO | Sell | THOR INDS INC | $9,500,000 | -8.3% | 183,406 | -0.3% | 0.25% | -11.8% |
| FLS | Buy | FLOWSERVE CORP | $9,517,000 | -21.0% | 231,337 | +1.1% | 0.25% | -24.0% |
| STX | Buy | SEAGATE TECHNOLOforeign stock | $9,471,000 | +14.5% | 211,401 | +21.4% | 0.25% | +10.3% |
| WM | Buy | WASTE | $9,455,000 | +948.2% | 189,805 | +875.8% | 0.25% | +925.0% |
| FITB | Buy | FIFTH THIRD BANC | $9,448,000 | +862.1% | 499,639 | +958.8% | 0.25% | +811.1% |
| DD | Buy | E.I. DU PONT DE | $9,444,000 | +123.9% | 195,936 | +197.1% | 0.24% | +114.9% |
| MS | Buy | MORGAN STANLEY | $9,343,000 | +500.1% | 296,593 | +638.9% | 0.24% | +478.6% |
| CVS | Buy | CVS | $9,310,000 | +7.3% | 96,506 | +16.6% | 0.24% | +3.4% |
| SMG | Buy | SCOTTS CO | $9,144,000 | +12.4% | 150,359 | +9.5% | 0.24% | +8.2% |
| VRSK | Sell | VERISK ANALYTICS | $9,107,000 | +0.0% | 123,216 | -1.5% | 0.24% | -3.7% |
| DFS | Buy | DISCOVER | $9,089,000 | +105.6% | 174,826 | +127.9% | 0.24% | +98.3% |
| CLB | Buy | CORE LABORATORIEforeign stock | $8,818,000 | +48.0% | 88,364 | +69.2% | 0.23% | +42.2% |
| MMM | Buy | 3M | $8,588,000 | +4.9% | 60,583 | +14.2% | 0.22% | +0.9% |
| GOOGL | Buy | GOOGLE INC | $8,589,000 | +23.1% | 13,454 | +4.1% | 0.22% | +18.6% |
| PCLN | Sell | PRICELINE GROUP | $8,457,000 | -10.8% | 6,838 | -17.0% | 0.22% | -14.1% |
| UNH | Buy | UNITEDHEALTH | $8,424,000 | -4.9% | 72,612 | +0.1% | 0.22% | -8.4% |
| WRK | New | WESTROCK CO | $8,367,000 | – | 162,657 | +100.0% | 0.22% | – |
| PNR | Buy | PENTAIR PLCforeign stock | $8,356,000 | -25.0% | 163,704 | +1.0% | 0.22% | -27.9% |
| OGE | Buy | OGE ENERGY CORP | $8,328,000 | +7.9% | 304,402 | +12.6% | 0.22% | +3.3% |
| TSM | Sell | TAIWAN SEMICONDUforeign stock | $8,325,000 | -10.6% | 401,220 | -2.1% | 0.22% | -13.9% |
| KEY | Buy | KEYCORP | $8,321,000 | +51906.2% | 639,497 | +60746.5% | 0.22% | – |
| HST | Buy | HOST MARRIOTT | $8,279,000 | -0.5% | 523,669 | +24.8% | 0.22% | -4.4% |
| MDLZ | Sell | MONDELEZ | $8,145,000 | -2.8% | 194,545 | -4.5% | 0.21% | -6.2% |
| GSK | Buy | GLAXOSMITHKLINEforeign stock | $8,120,000 | +3.0% | 211,182 | +11.6% | 0.21% | -0.9% |
| PNC | Buy | PNC | $8,115,000 | +10.2% | 90,990 | +18.1% | 0.21% | +6.0% |
| IWY | Buy | ISHARESequity | $8,065,000 | -3.6% | 163,134 | +1.6% | 0.21% | -7.1% |
| IEMG | Buy | ISHARESequity | $8,053,000 | +8.6% | 201,889 | +30.8% | 0.21% | +4.5% |
| VFC | Buy | V F CORP COMMON | $8,006,000 | +961.8% | 117,373 | +986.9% | 0.21% | +940.0% |
| IP | Buy | INTERNATIONAL | $7,870,000 | +538.3% | 208,244 | +704.0% | 0.20% | +521.2% |
| TRN | Buy | TRINITY INDUSTRI | $7,703,000 | -7.6% | 339,796 | +7.8% | 0.20% | -11.1% |
| ATVI | Sell | ACTIVISION | $7,598,000 | +20.1% | 245,951 | -5.9% | 0.20% | +15.2% |
| UTX | Buy | UNITED | $7,563,000 | -14.0% | 84,983 | +7.2% | 0.20% | -16.9% |
| MTB | Buy | M & T BANK CORPO | $7,555,000 | +0.8% | 61,949 | +3.3% | 0.20% | -3.0% |
| VWO | Buy | VANGUARDequity | $7,495,000 | +355.9% | 226,514 | +463.2% | 0.20% | +343.2% |
| IWX | Sell | ISHARESequity | $7,428,000 | -29.8% | 190,126 | -21.6% | 0.19% | -32.5% |
| SO | Buy | SOUTHERN COMPANY | $7,392,000 | +11.1% | 165,339 | +4.1% | 0.19% | +6.7% |
| NGG | Buy | NATIONAL GRIDforeign stock | $7,382,000 | +23.0% | 106,016 | +14.1% | 0.19% | +18.5% |
| TRI | New | THOMSON REUTERS CORP | $7,271,000 | – | 180,593 | +100.0% | 0.19% | – |
| NKE | Sell | NIKE INC | $7,189,000 | +10.0% | 58,461 | -3.4% | 0.19% | +5.6% |
| TKR | Buy | THE TIMKEN COMPA | $7,170,000 | -20.7% | 260,840 | +5.5% | 0.19% | -23.8% |
| IJT | Buy | ISHARES S&Pequity | $7,107,000 | -6.5% | 59,159 | +1.9% | 0.18% | -9.8% |
| DNKN | Buy | DUNKIN' BRANDS | $7,093,000 | -3.3% | 144,739 | +8.5% | 0.18% | -7.1% |
| MUSA | Sell | MURPHY USA INC. | $7,077,000 | -5.2% | 128,790 | -3.7% | 0.18% | -8.9% |
| SBUX | Sell | STARBUCKS CORPOR | $7,029,000 | -18.8% | 123,660 | -23.4% | 0.18% | -21.8% |
| PYPL | New | PAYPAL HOLDINGS | $7,057,000 | – | 227,350 | +100.0% | 0.18% | – |
| NSC | Buy | NORFOLK SOUTHERN | $6,808,000 | -5.4% | 89,109 | +8.2% | 0.18% | -8.8% |
| COST | Buy | COSTCO WHOLESALE | $6,816,000 | +168.9% | 47,148 | +151.2% | 0.18% | +160.3% |
| PII | Buy | POLARIS | $6,757,000 | -16.5% | 56,371 | +3.2% | 0.18% | -19.6% |
| D | Buy | DOMINION | $6,729,000 | +13.2% | 95,620 | +7.6% | 0.18% | +8.7% |
| WPP | Buy | WPP PLCforeign stock | $6,744,000 | -4.2% | 64,831 | +3.8% | 0.18% | -7.9% |
| IVW | Sell | ISHARES S&Pequity | $6,720,000 | -13.3% | 62,343 | -8.4% | 0.18% | -16.3% |
| NVO | Buy | NOVO-NORDISK A Sforeign stock | $6,606,000 | +17.2% | 121,801 | +18.3% | 0.17% | +13.2% |
| SYY | Buy | SYSCO | $6,566,000 | +753.8% | 168,462 | +691.0% | 0.17% | +714.3% |
| AMZN | Buy | AMAZON.COM INC | $6,540,000 | +77.5% | 12,778 | +50.6% | 0.17% | +70.0% |
| INTU | Sell | INTUIT INC | $6,514,000 | -12.6% | 73,404 | -0.8% | 0.17% | -15.9% |
| BP | Buy | BP P.L.C.foreign stock | $6,464,000 | -20.0% | 211,528 | +4.6% | 0.17% | -22.9% |
| COF | Buy | CAPITAL ONE | $6,429,000 | -14.8% | 88,651 | +3.3% | 0.17% | -18.1% |
| AXP | Sell | AMERICAN EXPRESS | $6,262,000 | -14.7% | 84,476 | -10.5% | 0.16% | -17.7% |
| GLD | Sell | SPDR GOLD TRUSTspecialty | $6,164,000 | -20.3% | 57,676 | -16.2% | 0.16% | -23.4% |
| TTE | Sell | TOTAL S A SPONSOforeign stock | $6,131,000 | -19.4% | 137,127 | -11.3% | 0.16% | -22.4% |
| FB | Buy | FACEBOOK INC-A | $5,946,000 | +74.6% | 66,141 | +66.5% | 0.16% | +68.5% |
| HCA | Buy | HCA HOLDINGS, IN | $5,937,000 | -3.5% | 76,746 | +13.1% | 0.15% | -7.2% |
| GHC | GRAHAM HOLDINGS | $5,770,000 | -46.3% | 10,000 | 0.0% | 0.15% | -48.3% | |
| WBA | Buy | WALGREENS BOOTS | $5,692,000 | -0.9% | 68,488 | +0.7% | 0.15% | -4.5% |
| VEA | Buy | VANGUARDequity | $5,538,000 | -10.1% | 155,383 | +0.0% | 0.14% | -13.3% |
| SAP | Sell | SAP SEforeign stock | $5,481,000 | -10.7% | 84,605 | -3.2% | 0.14% | -14.5% |
| LMT | Buy | LOCKHEED MARTIN | $5,419,000 | +12.3% | 26,138 | +0.7% | 0.14% | +8.5% |
| PPL | Buy | PPL CORPORATION | $5,346,000 | +43.0% | 162,525 | +28.1% | 0.14% | +37.6% |
| AKAM | Sell | AKAMAI TECHNOLOG | $5,307,000 | -6.3% | 76,853 | -5.3% | 0.14% | -9.8% |
| MNRK | MONARCH FINANCIA | $5,218,000 | -1.3% | 421,144 | 0.0% | 0.14% | -4.9% | |
| IWN | Sell | ISHARES RUSSELLequity | $5,168,000 | -26.1% | 57,355 | -16.4% | 0.13% | -29.1% |
| EOG | Sell | EOG RESOURCES IN | $5,142,000 | -19.9% | 70,616 | -3.7% | 0.13% | -22.5% |
| CME | New | CME GROUP INC | $5,157,000 | – | 55,605 | +100.0% | 0.13% | – |
| YUM | Buy | YUM! BRANDS INC | $5,145,000 | +2.8% | 64,359 | +15.9% | 0.13% | -0.7% |
| PRGO | Sell | PERRIGO CO PLCforeign stock | $5,133,000 | -33.0% | 32,632 | -21.2% | 0.13% | -35.7% |
| AMGN | Buy | AMGEN INC | $5,064,000 | +58.9% | 36,617 | +76.4% | 0.13% | +53.5% |
| BCE | Buy | BCE INCforeign stock | $5,062,000 | +0.1% | 123,569 | +3.9% | 0.13% | -3.6% |
| ETN | Buy | EATON CORP PLCforeign stock | $5,078,000 | +47.5% | 98,973 | +94.0% | 0.13% | +41.9% |
| DOW | Buy | DOW | $5,022,000 | +4.3% | 118,443 | +25.9% | 0.13% | +0.8% |
| LKQ | Sell | LKQ CORP | $4,993,000 | -11.4% | 176,053 | -5.5% | 0.13% | -14.5% |
| ADP | Buy | AUTOMATIC DATA | $4,946,000 | +0.8% | 61,555 | +0.7% | 0.13% | -2.3% |
| MD | Buy | MEDNAX INC | $4,951,000 | +6.1% | 64,478 | +2.4% | 0.13% | +2.4% |
| XLY | Sell | CONSUMERequity | $4,913,000 | -9.5% | 66,165 | -6.8% | 0.13% | -12.9% |
| MYGN | Sell | MYRIAD GENETICS | $4,879,000 | +4.6% | 130,178 | -5.1% | 0.13% | +0.8% |
| RDSB | Buy | ROYAL DUTCH SHELforeign stock | $4,877,000 | +13.9% | 102,706 | +37.5% | 0.13% | +9.5% |
| IWO | Sell | ISHARES RUSSELLequity | $4,829,000 | -17.5% | 36,041 | -4.9% | 0.13% | -20.3% |
| MDY | Buy | SPDR S&P MIDCAPequity | $4,780,000 | -8.7% | 19,204 | +0.2% | 0.12% | -12.1% |
| SMFG | Buy | SUMITOMO MITSUIforeign stock | $4,714,000 | -11.5% | 617,705 | +3.1% | 0.12% | -14.6% |
| DHR | Sell | DANAHER CORP | $4,683,000 | -23.2% | 54,951 | -22.9% | 0.12% | -26.1% |
| CBRE | Sell | CBRE GROUP INC | $4,658,000 | -14.8% | 145,556 | -1.5% | 0.12% | -18.2% |
| STI | Buy | SUNTRUST | $4,670,000 | +37.0% | 122,124 | +54.1% | 0.12% | +31.5% |
| BCS | Sell | BARCLAYS PLC -foreign stock | $4,674,000 | -13.0% | 316,246 | -3.3% | 0.12% | -16.6% |
| VAR | Buy | VARIAN MED SYS | $4,609,000 | +1.8% | 62,463 | +16.4% | 0.12% | -1.6% |
| SRCL | Sell | STERICYCLE INC | $4,603,000 | -1.6% | 33,037 | -5.4% | 0.12% | -4.8% |
| STJ | Buy | ST JUDE MEDICAL | $4,528,000 | +740.1% | 71,755 | +872.9% | 0.12% | +686.7% |
| EMR | Buy | EMERSON | $4,508,000 | -15.4% | 102,054 | +6.2% | 0.12% | -18.8% |
| ASH | Buy | ASHLAND INC | $4,482,000 | -17.4% | 44,546 | +0.1% | 0.12% | -21.1% |
| NLSN | New | NIELSEN HOLDINGSforeign stock | $4,406,000 | – | 99,086 | +100.0% | 0.12% | – |
| QAI | Buy | THE IQ HEDGEspecialty | $4,367,000 | +202.6% | 151,631 | +210.9% | 0.11% | +192.3% |
| HSBC | Buy | HSBC HOLDINGS PLforeign stock | $4,402,000 | -11.9% | 116,203 | +4.2% | 0.11% | -15.6% |
| DISCK | Buy | DISCOVERY COMMUN | $4,348,000 | -20.5% | 179,016 | +1.7% | 0.11% | -23.6% |
| DKS | New | DICKS SPORTING GOODS INC | $4,329,000 | – | 87,265 | +100.0% | 0.11% | – |
| MON | Sell | MONSANTO CO | $4,283,000 | -47.4% | 50,182 | -34.4% | 0.11% | -49.5% |
| ARMH | Buy | ARM HOLDINGS PLCforeign stock | $4,283,000 | +7.0% | 99,028 | +21.9% | 0.11% | +2.8% |
| VTI | Buy | VANGUARDequity | $4,213,000 | +12.6% | 42,693 | +22.1% | 0.11% | +8.9% |
| BBH | New | MARKET VECTORS ETF TRequity | $4,178,000 | – | 36,545 | +100.0% | 0.11% | – |
| BAX | Sell | BAXTER | $4,211,000 | -64.4% | 128,162 | -24.2% | 0.11% | -65.9% |
| CABO | New | CABLE ONE INC | $4,194,000 | – | 10,000 | +100.0% | 0.11% | – |
| EWJ | New | ISHARESequity | $4,203,000 | – | 367,758 | +100.0% | 0.11% | – |
| XLF | Sell | FINANCIAL SELECTequity | $4,209,000 | -18.3% | 185,721 | -12.1% | 0.11% | -21.6% |
| FAST | New | FASTENAL CO | $4,170,000 | – | 113,895 | +100.0% | 0.11% | – |
| TXN | Sell | TEXAS INSTRUMENT | $4,171,000 | -27.4% | 84,241 | -24.5% | 0.11% | -30.3% |
| COH | Sell | COACH INC | $4,117,000 | -21.5% | 142,327 | -6.1% | 0.11% | -24.6% |
| RHP | Buy | RYMAN HOSPITALIT | $4,080,000 | -2.3% | 82,860 | +5.3% | 0.11% | -6.2% |
| LZB | LA Z BOY INC | $4,076,000 | +0.8% | 153,450 | 0.0% | 0.11% | -2.8% | |
| VBK | VANGUARDequity | $4,042,000 | -12.3% | 34,326 | 0.0% | 0.10% | -15.3% | |
| MJN | Sell | MEAD JOHNSON | $4,034,000 | -22.3% | 57,291 | -0.5% | 0.10% | -25.0% |
| HOFT | Sell | HOOKER FURNITURE | $4,029,000 | -7.5% | 171,181 | -1.3% | 0.10% | -11.0% |
| BXLT | New | BAXALTA INC | $4,044,000 | – | 128,357 | +100.0% | 0.10% | – |
| CELG | Sell | CELGENE CORP | $3,970,000 | -31.0% | 36,701 | -26.1% | 0.10% | -33.5% |
| KN | Buy | KNOWLES CORP | $3,929,000 | +116.5% | 213,185 | +112.6% | 0.10% | +108.2% |
| NCR | Sell | NCR CORP | $3,860,000 | -26.2% | 169,646 | -2.4% | 0.10% | -29.1% |
| AFL | Sell | AFLAC INC | $3,843,000 | -6.9% | 66,104 | -0.4% | 0.10% | -10.7% |
| AGN | New | ALLERGAN PLCforeign stock | $3,806,000 | – | 14,005 | +100.0% | 0.10% | – |
| VBR | VANGUARDequity | $3,773,000 | -10.2% | 38,960 | 0.0% | 0.10% | -13.3% | |
| NOV | Sell | NATIONAL OILWELL | $3,654,000 | -32.2% | 97,043 | -13.0% | 0.10% | -34.9% |
| BBBY | New | BED BATH & BEYOND INC | $3,637,000 | – | 63,790 | +100.0% | 0.10% | – |
| CAT | Buy | CATERPILLAR INC | $3,640,000 | -21.0% | 55,694 | +2.5% | 0.10% | -23.4% |
| CNI | Buy | CANADIANforeign stock | $3,622,000 | -1.0% | 63,811 | +0.8% | 0.09% | -5.1% |
| SNY | Sell | SANOFIforeign stock | $3,535,000 | -9.2% | 74,456 | -5.2% | 0.09% | -12.4% |
| WELL | New | WELLTOWER INC | $3,549,000 | – | 52,416 | +100.0% | 0.09% | – |
| BBVA | Buy | BANCO BILBAOforeign stock | $3,497,000 | -6.1% | 417,785 | +10.7% | 0.09% | -9.9% |
| TDW | Buy | TIDEWATER INC | $3,498,000 | -41.6% | 266,174 | +1.1% | 0.09% | -43.8% |
| PSX | Buy | PHILLIPS 66 | $3,508,000 | +8.9% | 45,660 | +14.2% | 0.09% | +4.6% |
| CMI | Sell | CUMMINS INC | $3,431,000 | -17.4% | 31,605 | -0.2% | 0.09% | -20.5% |
| MUB | Sell | ISHARESfixed inc | $3,427,000 | -28.0% | 31,287 | -28.9% | 0.09% | -31.0% |
| ZBH | Buy | ZIMMER BIOMET | $3,393,000 | +83.2% | 36,119 | +113.1% | 0.09% | +76.0% |
| ICE | Sell | INTERCONTINENTAL | $3,380,000 | -26.6% | 14,382 | -30.1% | 0.09% | -29.0% |
| MDT | Sell | MEDTRONIC PLC | $3,400,000 | -14.2% | 50,802 | -5.0% | 0.09% | -17.8% |
| ADS | Buy | ALLIANCE DATA SY | $3,333,000 | -9.2% | 12,872 | +2.4% | 0.09% | -12.1% |
| EXPD | Buy | EXPEDITORS INTL | $3,356,000 | +40.6% | 71,330 | +37.8% | 0.09% | +35.9% |
| C | Buy | CITIGROUP INC | $3,349,000 | +18.1% | 67,516 | +31.5% | 0.09% | +13.0% |
| BUD | Buy | ANHEUSER-BUSCHforeign stock | $3,349,000 | -8.8% | 31,501 | +3.5% | 0.09% | -12.1% |
| IVE | Buy | ISHARES S&Pequity | $3,320,000 | +8.0% | 39,519 | +18.5% | 0.09% | +3.6% |
| SHY | Sell | ISHARES BARCLAYSfixed inc | $3,251,000 | -17.3% | 38,254 | -17.4% | 0.08% | -19.8% |
| RY | Sell | ROYAL BK CDAforeign stock | $3,178,000 | -10.1% | 57,515 | -0.6% | 0.08% | -13.5% |
| TSN | Buy | TYSON FOODS INC | $3,179,000 | +17.6% | 73,751 | +16.3% | 0.08% | +13.7% |
| IBN | Sell | ICICI BANK LIMITforeign stock | $3,146,000 | -22.6% | 375,374 | -3.8% | 0.08% | -25.5% |
| UNP | Buy | UNION PACIFIC | $3,153,000 | +2.3% | 35,660 | +10.3% | 0.08% | -1.2% |
| ACC | Buy | AMERICAN CAMPUS | $3,174,000 | +15.8% | 87,614 | +20.4% | 0.08% | +10.8% |
| IMO | Sell | IMPERIAL OILforeign stock | $3,120,000 | -18.9% | 98,717 | -0.9% | 0.08% | -22.1% |
| AET | Buy | AETNA INC | $3,127,000 | +26.4% | 28,583 | +47.2% | 0.08% | +20.9% |
| HCP | Buy | HCP INC | $3,067,000 | +9.7% | 82,329 | +7.3% | 0.08% | +5.3% |
| WMB | Sell | WILLIAMS | $3,033,000 | -51.2% | 82,303 | -24.1% | 0.08% | -53.0% |
| JNK | Sell | SPDR BARCLAYSfixed inc | $2,964,000 | -16.5% | 83,117 | -10.0% | 0.08% | -19.8% |
| NTTYY | Sell | NIPPON TELEG &foreign stock | $2,962,000 | -3.6% | 83,864 | -1.0% | 0.08% | -7.2% |
| BIDU | Buy | BAIDU INCforeign stock | $2,923,000 | -24.7% | 21,268 | +9.1% | 0.08% | -27.6% |
| BTI | Sell | BRITISH AMERICANforeign stock | $2,913,000 | -11.6% | 26,463 | -13.0% | 0.08% | -14.6% |
| VTR | Buy | VENTAS INC | $2,937,000 | -8.2% | 52,393 | +1.7% | 0.08% | -11.6% |
| LEN | Sell | LENNAR CORP | $2,906,000 | -11.5% | 60,377 | -6.1% | 0.08% | -14.6% |
| SWKS | Buy | SKYWORKS | $2,858,000 | +51.4% | 33,939 | +87.1% | 0.07% | +45.1% |
| LLY | Buy | ELI LILLY & CO | $2,810,000 | +0.7% | 33,574 | +0.4% | 0.07% | -2.7% |
| HIG | Buy | HARTFORD FINL | $2,788,000 | +34.8% | 60,900 | +22.4% | 0.07% | +28.6% |
| RENX | New | REED ELSEVIER NVforeign stock | $2,781,000 | – | 168,948 | +100.0% | 0.07% | – |
| CL | Buy | COLGATE PALMOLIV | $2,739,000 | +6.8% | 43,168 | +10.1% | 0.07% | +2.9% |
| CDW | Buy | CDW CORP OF DELA | $2,727,000 | +188.9% | 66,736 | +142.3% | 0.07% | +173.1% |
| XYL | Sell | XYLEM INC | $2,705,000 | -13.5% | 82,338 | -2.4% | 0.07% | -16.7% |
| ATRI | Sell | ATRION CORPORATI | $2,642,000 | -5.1% | 7,047 | -0.7% | 0.07% | -8.0% |
| FCNCA | FIRST CITIZENS | $2,636,000 | -14.1% | 11,666 | 0.0% | 0.07% | -16.9% | |
| BG | Sell | BUNGE LIMITEDforeign stock | $2,662,000 | -17.6% | 36,314 | -1.2% | 0.07% | -20.7% |
| ADSK | Buy | AUTODESK INC | $2,616,000 | +319.2% | 59,261 | +375.3% | 0.07% | +300.0% |
| WFM | Buy | WHOLE FOODS | $2,632,000 | +83.5% | 83,122 | +128.7% | 0.07% | +74.4% |
| BLK | Sell | BLACKROCK INC | $2,570,000 | -16.3% | 8,643 | -2.6% | 0.07% | -19.3% |
| KR | Buy | KROGER CO/THE | $2,503,000 | +72.0% | 69,404 | +245.7% | 0.06% | +66.7% |
| TLH | Sell | ISHARESfixed inc | $2,473,000 | -9.8% | 18,017 | -12.7% | 0.06% | -13.5% |
| FMS | Sell | FRESENIUS USA INforeign stock | $2,478,000 | -7.4% | 63,530 | -1.2% | 0.06% | -11.1% |
| AEP | Buy | AMERICAN ELECTRI | $2,443,000 | +8.1% | 42,969 | +0.7% | 0.06% | +3.3% |
| SYT | Buy | SYNGENTA AGforeign stock | $2,391,000 | -15.7% | 37,490 | +7.9% | 0.06% | -19.5% |
| JBHT | Buy | J. B. HUNT | $2,340,000 | +16.2% | 32,771 | +33.7% | 0.06% | +13.0% |
| ALK | Buy | ALASKA AIR GROUP | $2,364,000 | +233.9% | 29,757 | +170.7% | 0.06% | +221.1% |
| ECL | Sell | ECOLAB INC | $2,345,000 | -15.7% | 21,374 | -13.1% | 0.06% | -18.7% |
| HAL | Sell | HALLIBURTON COMP | $2,308,000 | -29.8% | 65,305 | -14.5% | 0.06% | -32.6% |
| SONY | Sell | SONYforeign stock | $2,255,000 | -36.0% | 92,055 | -25.8% | 0.06% | -37.9% |
| SHPG | Buy | SHIREforeign stock | $2,259,000 | -9.7% | 11,009 | +6.3% | 0.06% | -13.2% |
| TM | Sell | TOYOTA MOTOR CORforeign stock | $2,258,000 | -21.1% | 19,247 | -10.1% | 0.06% | -23.4% |
| APC | Buy | ANADARKO | $2,242,000 | -22.2% | 37,132 | +0.6% | 0.06% | -25.6% |
| MAR | Buy | MARRIOTT | $2,248,000 | -8.1% | 32,958 | +0.2% | 0.06% | -12.1% |
| APD | Buy | AIR | $2,178,000 | -0.8% | 17,080 | +6.5% | 0.06% | -3.4% |
| VMC | Buy | VULCAN MATERIALS | $2,178,000 | +10.9% | 24,420 | +4.3% | 0.06% | +7.5% |
| NEE | Buy | NEXTERA ENERGY, | $2,190,000 | +11.6% | 22,445 | +12.1% | 0.06% | +7.5% |
| AZN | Buy | ASTRAZENECAforeign stock | $2,178,000 | +111.3% | 68,442 | +322.7% | 0.06% | +103.6% |
| AMP | Buy | AMERIPRISE | $2,167,000 | +99.9% | 19,857 | +128.7% | 0.06% | +93.1% |
| CTXS | Sell | CITRIX SYSTEMS | $2,161,000 | -25.1% | 31,206 | -24.1% | 0.06% | -28.2% |
| BIIB | Buy | BIOGEN INC | $2,165,000 | -24.9% | 7,421 | +3.9% | 0.06% | -28.2% |
| DEO | Buy | DIAGEOforeign stock | $2,160,000 | +26.1% | 20,027 | +35.6% | 0.06% | +21.7% |
| UBS | Sell | UBS GROUP AGforeign stock | $2,098,000 | -27.7% | 113,249 | -17.2% | 0.06% | -29.5% |
| FDX | Buy | FEDEX CORP | $2,115,000 | +3.1% | 14,692 | +22.0% | 0.06% | 0.0% |
| IR | Sell | INGERSOLL-RANDforeign stock | $2,078,000 | -27.1% | 40,920 | -3.3% | 0.05% | -29.9% |
| GD | Buy | GENERAL DYNAMICS | $2,058,000 | +84.6% | 14,916 | +89.5% | 0.05% | +76.7% |
| ALL | Buy | ALLSTATE CORP | $2,007,000 | -4.0% | 34,464 | +7.0% | 0.05% | -7.1% |
| TROW | Sell | T ROWE PRICE | $2,010,000 | -12.9% | 28,919 | -2.6% | 0.05% | -16.1% |
| SKM | Sell | SK TELECOM CO LTforeign stock | $2,003,000 | -11.9% | 82,075 | -10.5% | 0.05% | -14.8% |
| CI | Buy | CIGNA | $2,013,000 | -15.6% | 14,907 | +1.3% | 0.05% | -18.8% |
| DOX | Buy | AMDOCS LTD SCforeign stock | $1,946,000 | +83.4% | 34,219 | +76.1% | 0.05% | +75.9% |
| AEG | Buy | AEGON NVforeign stock | $1,979,000 | -6.8% | 344,208 | +20.0% | 0.05% | -10.5% |
| OHI | Buy | OMEGA HEALTHCARE | $1,921,000 | +235.8% | 54,633 | +227.8% | 0.05% | +233.3% |
| EBAY | Sell | EBAY INC | $1,876,000 | -67.1% | 76,779 | -18.9% | 0.05% | -68.2% |
| QQQ | Sell | POWERSHARES QQQequity | $1,886,000 | -12.1% | 18,534 | -7.5% | 0.05% | -15.5% |
| ITW | Sell | ILLINOIS TOOL | $1,869,000 | -15.1% | 22,708 | -5.3% | 0.05% | -16.9% |
| MGA | Buy | MAGNAforeign stock | $1,832,000 | +159.9% | 38,156 | +203.3% | 0.05% | +152.6% |
| AVGO | Buy | AVAGOforeign stock | $1,839,000 | +1.7% | 14,709 | +8.2% | 0.05% | -2.0% |
| PHG | Buy | KONINKLIJKEforeign stock | $1,798,000 | +0.9% | 76,641 | +9.5% | 0.05% | -2.1% |
| RTN | Buy | RAYTHEON | $1,813,000 | +21.7% | 16,600 | +6.6% | 0.05% | +17.5% |
| BDX | Sell | BECTON DICKINSON | $1,816,000 | -14.6% | 13,686 | -8.8% | 0.05% | -17.5% |
| AVVIY | Buy | AVIVA PLCforeign stock | $1,823,000 | -11.5% | 132,822 | +0.4% | 0.05% | -16.1% |
| MNST | New | MONSTER BEVERAGE | $1,795,000 | – | 13,287 | +100.0% | 0.05% | – |
| SWK | Buy | STANLEY BLACK & | $1,759,000 | +332.2% | 18,144 | +368.7% | 0.05% | +318.2% |
| BRKA | BERKSHIRE | $1,757,000 | -4.7% | 9 | 0.0% | 0.05% | -8.0% | |
| RCL | Buy | ROYAL CARIBBEANforeign stock | $1,778,000 | +128.8% | 19,957 | +102.3% | 0.05% | +119.0% |
| TEL | Buy | TE CONNECTIVITYforeign stock | $1,747,000 | +1.0% | 29,179 | +8.5% | 0.04% | -4.3% |
| RDSA | Sell | ROYAL DUTCH SHELforeign stock | $1,743,000 | -18.0% | 36,784 | -1.3% | 0.04% | -21.1% |
| CBS | New | CBS CORPORATION | $1,725,000 | – | 43,245 | +100.0% | 0.04% | – |
| DPS | Buy | DR PEPPER SNAPPL | $1,728,000 | +207.5% | 21,853 | +183.4% | 0.04% | +200.0% |
| HUM | Sell | HUMANA INC | $1,729,000 | -9.7% | 9,661 | -3.5% | 0.04% | -13.5% |
| NXPI | Buy | NXPforeign stock | $1,726,000 | -2.9% | 19,825 | +9.5% | 0.04% | -6.2% |
| O | Sell | REALTY INCOME | $1,739,000 | +6.7% | 36,690 | -0.1% | 0.04% | +2.3% |
| TMO | Buy | THERMO FISHER SC | $1,680,000 | -0.9% | 13,737 | +5.1% | 0.04% | -4.3% |
| CUK | Sell | CARNIVAL PLCforeign stock | $1,712,000 | -13.5% | 33,108 | -14.2% | 0.04% | -17.0% |
| ERJ | Buy | EMBRAER SAforeign stock | $1,705,000 | +15.4% | 66,628 | +36.6% | 0.04% | +10.0% |
| CINF | Buy | CINCINNATI | $1,648,000 | +8.8% | 30,625 | +1.4% | 0.04% | +4.9% |
| ALLE | ALLEGION PUBLICforeign stock | $1,646,000 | -4.1% | 28,557 | 0.0% | 0.04% | -6.5% | |
| SHW | Buy | SHERWIN-WILLIAMS | $1,621,000 | -16.5% | 7,275 | +3.1% | 0.04% | -19.2% |
| SNN | Buy | SMITH & NEPHEWforeign stock | $1,603,000 | +31.1% | 45,786 | +27.1% | 0.04% | +27.3% |
| LYG | Sell | LLOYDS TSB GROUPforeign stock | $1,605,000 | -27.7% | 348,830 | -14.6% | 0.04% | -30.0% |
| CRM | Sell | SALESFORCE.COM | $1,598,000 | -2.6% | 23,015 | -2.3% | 0.04% | -4.5% |
| NUE | Sell | NUCOR CORPORATIO | $1,599,000 | -20.9% | 42,559 | -7.2% | 0.04% | -23.6% |
| SIG | Buy | SIGNET JEWELERSforeign stock | $1,566,000 | +17.2% | 11,508 | +10.5% | 0.04% | +13.9% |
| M | Buy | MACY'S INC | $1,588,000 | +148.1% | 30,982 | +226.8% | 0.04% | +141.2% |
| ITUB | Buy | ITAUforeign stock | $1,559,000 | -28.1% | 235,506 | +18.9% | 0.04% | -30.5% |
| SCHW | Sell | CHARLES SCHWAB | $1,537,000 | -21.3% | 53,843 | -10.0% | 0.04% | -24.5% |
| TEVA | Sell | TEVAforeign stock | $1,536,000 | -17.1% | 27,197 | -13.2% | 0.04% | -20.0% |
| CHL | Sell | CHINA MOBILE HKforeign stock | $1,524,000 | -19.8% | 25,609 | -13.7% | 0.04% | -21.6% |
| PX | Sell | PRAXAIR INC | $1,555,000 | -27.3% | 15,263 | -14.7% | 0.04% | -31.0% |
| MKL | Sell | MARKEL | $1,463,000 | -4.9% | 1,825 | -5.0% | 0.04% | -9.5% |
| MPC | Buy | MARATHON | $1,429,000 | -6.8% | 30,853 | +5.2% | 0.04% | -9.8% |
| XLE | Sell | ENERGY SELECTequity | $1,425,000 | -20.6% | 23,285 | -2.5% | 0.04% | -22.9% |
| XLK | Sell | TECHNOLOGY SELECequity | $1,384,000 | -12.9% | 35,036 | -8.8% | 0.04% | -16.3% |
| IPG | Sell | INTERPUBLIC GROU | $1,383,000 | -1.2% | 72,307 | -0.5% | 0.04% | -5.3% |
| SSL | Buy | SASOL LTDforeign stock | $1,397,000 | +15.7% | 50,223 | +54.3% | 0.04% | +9.1% |
| MCK | Buy | MCKESSON CORP | $1,376,000 | +99.4% | 7,439 | +142.2% | 0.04% | +89.5% |
| VLO | Buy | VALERO ENERGY | $1,393,000 | +35.9% | 23,169 | +41.6% | 0.04% | +28.6% |
| GS | Buy | GOLDMAN SACHS | $1,333,000 | +79.9% | 7,671 | +116.1% | 0.04% | +75.0% |
| CAH | Buy | CARDINAL HEALTH | $1,340,000 | -3.6% | 17,437 | +4.9% | 0.04% | -7.9% |
| CLX | Sell | CLOROX | $1,338,000 | -6.2% | 11,579 | -15.5% | 0.04% | -10.3% |
| TSS | Sell | TOTAL SYSTEM | $1,344,000 | +8.1% | 29,584 | -0.6% | 0.04% | +2.9% |
| RJF | Sell | RAYMOND JAMES | $1,356,000 | -33.1% | 27,322 | -19.7% | 0.04% | -36.4% |
| LUK | Sell | LEUCADIA NATIONA | $1,301,000 | -16.8% | 64,207 | -0.3% | 0.03% | -19.0% |
| DVN | Buy | DEVON ENERGY | $1,309,000 | -26.7% | 35,310 | +17.6% | 0.03% | -29.2% |
| ABC | Buy | AMERISOURCEBERGE | $1,318,000 | +5.4% | 13,872 | +18.0% | 0.03% | 0.0% |
| ADI | Buy | ANALOG DEVICES | $1,313,000 | -3.8% | 23,278 | +9.4% | 0.03% | -8.1% |
| ETFC | Sell | E TRADE FINANCIA | $1,310,000 | -15.3% | 49,745 | -3.6% | 0.03% | -19.0% |
| LYB | Buy | LYONDELLBASELLforeign stock | $1,323,000 | +215.0% | 15,879 | +291.2% | 0.03% | +209.1% |
| LRCX | Buy | LAM RESEARCH COR | $1,278,000 | +154.1% | 19,573 | +216.6% | 0.03% | +135.7% |
| ORLY | Sell | O'REILLY | $1,265,000 | -3.4% | 5,060 | -12.8% | 0.03% | -5.7% |
| FOXA | Sell | TWENTY FIRST | $1,281,000 | -48.9% | 47,468 | -38.4% | 0.03% | -51.5% |
| New | MIFFLINBURG BANK & TR CO PA | $1,283,000 | – | 21,750 | +100.0% | 0.03% | – | |
| MPW | Buy | MEDICAL | $1,229,000 | -8.9% | 111,128 | +8.0% | 0.03% | -11.1% |
| ROST | Buy | ROSS STORES, INC | $1,199,000 | +4.2% | 24,743 | +4.5% | 0.03% | 0.0% |
| HIW | Sell | HIGHWOODS | $1,191,000 | -11.6% | 30,746 | -8.9% | 0.03% | -13.9% |
| JCI | Buy | JOHNSON CONTROLS | $1,191,000 | +6.7% | 28,770 | +27.7% | 0.03% | +3.3% |
| AME | Buy | AMETEK INC | $1,166,000 | +17.2% | 22,295 | +22.7% | 0.03% | +11.1% |
| MRKT | Buy | MARKIT LTDforeign stock | $1,169,000 | +194.5% | 40,308 | +159.5% | 0.03% | +172.7% |
| TSO | Buy | TESORO CORP | $1,172,000 | +304.1% | 12,050 | +251.2% | 0.03% | +275.0% |
| BRCM | Buy | BROADCOM CORPORA | $1,161,000 | +4.4% | 22,582 | +4.6% | 0.03% | 0.0% |
| AMX | Sell | AMERICA MOVIL SAforeign stock | $1,148,000 | -48.0% | 69,316 | -33.1% | 0.03% | -50.0% |
| SEIC | New | SEI INVESTMENTS | $1,162,000 | – | 24,083 | +100.0% | 0.03% | – |
| CEO | Buy | CNOOC LTD - ADRforeign stock | $1,122,000 | -18.3% | 10,885 | +12.5% | 0.03% | -21.6% |
| ENH | Sell | ENDURANCEforeign stock | $1,128,000 | -16.8% | 18,493 | -10.4% | 0.03% | -21.6% |
| ERIC | Buy | ERICSSON LMforeign stock | $1,119,000 | +162.1% | 114,446 | +180.1% | 0.03% | +141.7% |
| GT | Buy | GOODYEAR | $1,119,000 | +16.8% | 38,151 | +20.2% | 0.03% | +11.5% |
| RYAAY | Sell | RYANAIR HOLDINGSforeign stock | $1,102,000 | -2.2% | 14,079 | -10.9% | 0.03% | -3.3% |
| CCK | Buy | CROWN HOLDINGS | $1,114,000 | +2.5% | 24,354 | +18.6% | 0.03% | 0.0% |
| AMG | Buy | AFFILIATED | $1,064,000 | -10.1% | 6,226 | +14.9% | 0.03% | -12.5% |
| DE | Buy | DEERE & | $1,068,000 | -4.4% | 14,429 | +25.3% | 0.03% | -6.7% |
| BABA | New | ALIBABA GROUP HOforeign stock | $1,088,000 | – | 18,453 | +100.0% | 0.03% | – |
| DHI | New | D.R. HORTON INC | $1,074,000 | – | 36,571 | +100.0% | 0.03% | – |
| ITT | Buy | ITT CORP | $1,075,000 | -18.5% | 32,133 | +2.0% | 0.03% | -22.2% |
| DST | Buy | DST SYSTEMS INC | $1,047,000 | -10.4% | 9,956 | +7.4% | 0.03% | -15.6% |
| IYR | Sell | ISHARES DJ USspecialty | $1,048,000 | -29.5% | 14,774 | -29.2% | 0.03% | -32.5% |
| NWS | Buy | NEWS CORP | $1,028,000 | +1.7% | 80,256 | +13.1% | 0.03% | 0.0% |
| FIS | Sell | FIDELITY NATIONA | $1,027,000 | +4.4% | 15,308 | -3.8% | 0.03% | 0.0% |
| FL | Buy | FOOT LOCKER INC. | $1,028,000 | +27.4% | 14,280 | +18.6% | 0.03% | +22.7% |
| CNK | Buy | CINEMARK HOLDING | $1,052,000 | -8.9% | 32,372 | +12.6% | 0.03% | -12.9% |
| SBNY | Buy | SIGNATURE | $1,025,000 | +4.6% | 7,447 | +11.2% | 0.03% | +3.8% |
| SCG | Buy | SCANA CORP NEW | $1,031,000 | +13.3% | 18,320 | +2.0% | 0.03% | +8.0% |
| EFX | Sell | EQUIFAX INC | $1,011,000 | -6.6% | 10,399 | -6.7% | 0.03% | -10.3% |
| ACE | Sell | ACE LTDforeign stock | $983,000 | -1.5% | 9,509 | -3.1% | 0.03% | -3.7% |
| LH | Sell | LABORATORY CORP | $1,002,000 | -13.1% | 9,241 | -2.8% | 0.03% | -16.1% |
| QRVO | Buy | QORVO INC | $985,000 | +208.8% | 21,873 | +450.3% | 0.03% | +188.9% |
| BSET | BASSETT FURNITUR | $1,011,000 | -2.0% | 36,312 | 0.0% | 0.03% | -7.1% | |
| XLV | Sell | HEALTH CAREequity | $957,000 | -16.1% | 14,450 | -5.7% | 0.02% | -19.4% |
| BK | Buy | BANK OF NEW YORK | $969,000 | -0.2% | 24,742 | +7.0% | 0.02% | -3.8% |
| ADM | Sell | ARCHER | $967,000 | -22.8% | 23,325 | -10.2% | 0.02% | -26.5% |
| DAL | Buy | DELTA | $979,000 | +33.2% | 21,825 | +22.0% | 0.02% | +25.0% |
| KKR | Sell | KKR & CO. L.P. | $932,000 | -35.7% | 55,533 | -12.4% | 0.02% | -38.5% |
| TYC | Buy | TYCOforeign stock | $932,000 | -7.2% | 27,862 | +6.8% | 0.02% | -11.1% |
| PFF | Buy | ISHARESequity | $927,000 | +17.2% | 24,014 | +18.9% | 0.02% | +14.3% |
| ACGL | Buy | ARCH CAPITALforeign stock | $933,000 | +22.9% | 12,695 | +12.1% | 0.02% | +14.3% |
| WSH | Sell | WILLIS GROUPforeign stock | $921,000 | -15.0% | 22,471 | -2.7% | 0.02% | -17.2% |
| AZPN | Buy | ASPEN TECH | $916,000 | -6.4% | 24,160 | +12.4% | 0.02% | -7.7% |
| CASY | Buy | CASEY'S GENERAL | $923,000 | +8.5% | 8,974 | +1.0% | 0.02% | +4.3% |
| ABG | Buy | ASBURY AUTOMOTIV | $890,000 | +3.5% | 10,977 | +15.8% | 0.02% | 0.0% |
| ADBE | Buy | ADOBE SYSTEM INC | $882,000 | +2.7% | 10,728 | +1.2% | 0.02% | 0.0% |
| AXS | Buy | AXIS CAPITALforeign stock | $871,000 | +19.2% | 16,212 | +18.4% | 0.02% | +15.0% |
| UN | Sell | UNILEVER N Vforeign stock | $901,000 | -37.1% | 22,422 | -34.5% | 0.02% | -41.0% |
| SNA | Buy | SNAP-ON INC | $874,000 | +24.9% | 5,790 | +31.8% | 0.02% | +21.1% |
| WY | Buy | WEYERHAEUSER CO | $892,000 | +5.9% | 32,600 | +21.9% | 0.02% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $898,000 | +61.2% | 6,101 | +89.4% | 0.02% | +53.3% |
| EGBN | EAGLE BANCORP IN | $869,000 | +3.6% | 19,096 | 0.0% | 0.02% | 0.0% | |
| RWX | Sell | SPDR DJ WILSHIREspecialty | $878,000 | -39.6% | 22,301 | -35.8% | 0.02% | -41.0% |
| XEL | New | XCEL ENERGY | $900,000 | – | 25,420 | +100.0% | 0.02% | – |
| CCE | Sell | COCA-COLA | $877,000 | -28.3% | 18,148 | -35.6% | 0.02% | -30.3% |
| JKHY | Sell | JACK HENRY & | $845,000 | -0.1% | 12,144 | -7.1% | 0.02% | -4.3% |
| ED | Sell | CONSOLIDATED | $842,000 | +14.1% | 12,609 | -1.1% | 0.02% | +10.0% |
| RYN | Sell | RAYONIER INC | $829,000 | -30.4% | 37,555 | -19.4% | 0.02% | -31.2% |
| FISV | Sell | FISERV | $852,000 | -9.1% | 9,834 | -13.1% | 0.02% | -12.0% |
| ALV | Buy | AUTOLIV INC | $833,000 | +20.0% | 7,649 | +28.7% | 0.02% | +15.8% |
| ASNA | Buy | ASCENA RETAIL | $833,000 | -8.3% | 59,916 | +10.0% | 0.02% | -12.0% |
| IEI | Sell | ISHARESfixed inc | $835,000 | -4.8% | 6,698 | -6.1% | 0.02% | -8.3% |
| TTC | Sell | TORO COMPANY | $854,000 | +0.2% | 12,112 | -3.7% | 0.02% | -4.3% |
| TSCO | Buy | TRACTOR SUPPLY C | $855,000 | +6.9% | 10,143 | +14.0% | 0.02% | 0.0% |
| IUSG | Sell | ISHARES CORE USequity | $860,000 | -37.3% | 11,325 | -32.9% | 0.02% | -40.5% |
| R | Buy | RYDER SYSTEMS IN | $808,000 | +25.7% | 10,905 | +48.0% | 0.02% | +23.5% |
| DLX | Buy | DELUXE CORPORATI | $794,000 | +7.7% | 14,252 | +19.8% | 0.02% | +5.0% |
| HDS | Buy | HD SUPPLY | $810,000 | +6.6% | 28,260 | +30.7% | 0.02% | 0.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVforeign stock | $817,000 | -5.1% | 10,737 | +6.1% | 0.02% | -8.7% |
| IVV | Sell | ISHARES S&P 500equity | $811,000 | -82.8% | 4,208 | -81.5% | 0.02% | -83.5% |
| CMS | New | CMS ENERGY CORP | $816,000 | – | 23,096 | +100.0% | 0.02% | – |
| MSTR | Sell | MICROSTRATEGY IN | $815,000 | +7.2% | 4,146 | -7.2% | 0.02% | 0.0% |
| PCP | Sell | PRECISION | $817,000 | -5.2% | 3,558 | -17.4% | 0.02% | -8.7% |
| ROK | Buy | ROCKWELL | $797,000 | -6.7% | 7,853 | +14.6% | 0.02% | -8.7% |
| GPC | Sell | GENUINE PARTS CO | $764,000 | -10.6% | 9,206 | -3.6% | 0.02% | -13.0% |
| IWB | Sell | ISHARES RUSSELLequity | $788,000 | -47.5% | 7,364 | -43.1% | 0.02% | -51.2% |
| SPG | Sell | SIMON | $779,000 | -6.6% | 4,242 | -12.0% | 0.02% | -13.0% |
| CAM | Sell | CAMERON INTL COR | $770,000 | +13.7% | 12,566 | -2.8% | 0.02% | +11.1% |
| FDS | New | FACTSET RESEARCH | $763,000 | – | 4,773 | +100.0% | 0.02% | – |
| FEIC | Buy | FEI COMPANY | $766,000 | +3.4% | 10,486 | +17.3% | 0.02% | 0.0% |
| WDFC | Sell | WD40 - COMPANY | $762,000 | -5.1% | 8,551 | -7.2% | 0.02% | -9.1% |
| PNY | Sell | PIEDMONT NATURAL | $777,000 | -3.2% | 19,398 | -14.7% | 0.02% | -9.1% |
| CTAS | Sell | CINTAS CORPORATI | $754,000 | -6.0% | 8,789 | -7.4% | 0.02% | -9.1% |
| ES | Buy | EVERSOURCE ENERG | $752,000 | +34.8% | 14,853 | +20.8% | 0.02% | +33.3% |
| TJX | Sell | TJX COMPANIES | $769,000 | -4.7% | 10,760 | -11.9% | 0.02% | -9.1% |
| BMRN | Buy | BIOMARIN | $728,000 | -7.3% | 6,915 | +20.4% | 0.02% | -9.5% |
| A | Sell | AGILENT | $722,000 | -26.3% | 21,014 | -17.2% | 0.02% | -26.9% |
| BWX | Sell | SPDR BARCLAYS CAfixed inc | $744,000 | -0.3% | 14,291 | -0.3% | 0.02% | -5.0% |
| CHD | Sell | CHURCH & DWIGHT | $721,000 | -1.6% | 8,595 | -4.8% | 0.02% | -5.0% |
| HRS | Buy | HARRIS CORPORATI | $736,000 | +0.8% | 10,056 | +5.9% | 0.02% | -5.0% |
| NOC | Sell | NORTHROP GRUMMAN | $732,000 | +3.5% | 4,415 | -0.9% | 0.02% | 0.0% |
| AIG | Buy | AMERICAN INTL | $734,000 | +48.9% | 12,933 | +62.3% | 0.02% | +46.2% |
| ALKS | Buy | ALKERMES PLCforeign stock | $723,000 | +47.9% | 12,325 | +61.9% | 0.02% | +46.2% |
| PFG | New | PRINCIPAL | $734,000 | – | 15,517 | +100.0% | 0.02% | – |
| DLTR | Buy | DOLLAR TREE INC | $730,000 | -9.4% | 10,952 | +7.4% | 0.02% | -13.6% |
| EAT | Buy | BRINKER INTL INC | $730,000 | +33.2% | 13,869 | +45.9% | 0.02% | +26.7% |
| TMH | Sell | TEAM HEALTH | $710,000 | -21.7% | 13,136 | -5.4% | 0.02% | -28.0% |
| PCAR | New | PACCAR INC | $702,000 | – | 13,456 | +100.0% | 0.02% | – |
| CIT | Buy | CIT GROUP INC | $684,000 | -0.4% | 17,109 | +15.7% | 0.02% | -5.3% |
| APH | Buy | AMPHENOL CORP | $690,000 | +0.9% | 13,536 | +14.7% | 0.02% | 0.0% |
| AVY | Buy | AVERY DENNISON | $695,000 | +50.8% | 12,288 | +62.7% | 0.02% | +50.0% |
| BHI | Sell | BAKER HUGHES INC | $693,000 | -25.6% | 13,318 | -11.8% | 0.02% | -28.0% |
| CEF | New | CENTRAL FD CDA LTD | $693,000 | – | 65,488 | +100.0% | 0.02% | – |
| MBB | Sell | ISHARESfixed inc | $652,000 | -55.2% | 5,949 | -55.5% | 0.02% | -56.4% |
| MYL | Buy | MYLAN NVforeign stock | $664,000 | +22.3% | 16,533 | +106.4% | 0.02% | +13.3% |
| MENT | Buy | MENTOR GRAPHICS | $657,000 | +28.6% | 26,648 | +38.0% | 0.02% | +21.4% |
| ZTS | Sell | ZOETIS INC | $638,000 | -32.3% | 15,491 | -20.8% | 0.02% | -32.0% |
| MHK | Buy | MOHAWK IND INC | $655,000 | +50.9% | 3,606 | +58.6% | 0.02% | +41.7% |
| ESGR | Buy | ENSTAR GROUP LTDforeign stock | $673,000 | +1.1% | 4,487 | +4.4% | 0.02% | -5.6% |
| LLTC | Sell | LINEAR TECHNOLOG | $663,000 | -50.9% | 16,444 | -46.1% | 0.02% | -52.8% |
| DVA | Buy | DAVITA INC | $639,000 | -4.8% | 8,838 | +4.7% | 0.02% | -5.6% |
| AWHHF | Sell | ALLIEDforeign stock | $643,000 | -13.6% | 16,847 | -2.2% | 0.02% | -15.0% |
| XLI | Sell | INDUSTRIAL SELECequity | $671,000 | -8.0% | 13,450 | -0.3% | 0.02% | -15.0% |
| CPB | Buy | CAMPBELL SOUP CO | $668,000 | +113.4% | 13,192 | +101.2% | 0.02% | +112.5% |
| XLP | Sell | CONSUMER STAPLESequity | $650,000 | -10.2% | 13,773 | -9.4% | 0.02% | -15.0% |
| HTZ | Buy | HERTZ GLOBAL | $663,000 | +8.5% | 39,603 | +17.5% | 0.02% | 0.0% |
| RSP | New | RYDEX ETF TRUSTequity | $643,000 | – | 8,728 | +100.0% | 0.02% | – |
| IPGP | Buy | IPG PHOTONICS | $635,000 | +8.5% | 8,355 | +21.6% | 0.02% | +6.2% |
| RGC | New | REGAL ENTERTAINM | $659,000 | – | 35,274 | +100.0% | 0.02% | – |
| ON | Buy | ON SEMICONDUCTOR | $667,000 | +4.5% | 70,971 | +30.0% | 0.02% | 0.0% |
| IWV | Sell | ISHARES TRequity | $635,000 | -28.2% | 5,579 | -21.9% | 0.02% | -29.2% |
| CHS | Sell | CHICO'S FAS INC | $673,000 | -9.2% | 42,804 | -4.0% | 0.02% | -15.0% |
| CHMT | Buy | CHEMTURA CORP | $669,000 | +7.2% | 23,368 | +6.1% | 0.02% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP | $620,000 | -0.2% | 20,210 | -9.4% | 0.02% | -5.9% |
| MAT | Sell | MATTEL INC | $598,000 | -40.0% | 28,399 | -26.8% | 0.02% | -40.7% |
| GPN | Sell | GLOBAL PAYMENTS | $607,000 | -19.2% | 5,287 | -27.2% | 0.02% | -20.0% |
| MEOH | Buy | METHANEXforeign stock | $601,000 | -25.8% | 18,126 | +24.5% | 0.02% | -27.3% |
| DSI | Sell | ISHARESequity | $628,000 | -23.3% | 8,853 | -17.8% | 0.02% | -27.3% |
| REPH | Sell | RECRO PHARMA INC | $602,000 | -8.2% | 50,000 | -1.6% | 0.02% | -11.1% |
| PCG | Buy | PG&E CORP | $614,000 | +53.1% | 11,633 | +42.5% | 0.02% | +45.5% |
| PRAA | Buy | PRA GROUP INC | $599,000 | -13.4% | 11,316 | +2.0% | 0.02% | -15.8% |
| LNKD | Sell | LINKEDIN CORP | $629,000 | -8.0% | 3,308 | -0.1% | 0.02% | -11.1% |
| TWX | Buy | TIME WARNER INC | $610,000 | -13.2% | 8,875 | +10.4% | 0.02% | -15.8% |
| MRO | Buy | MARATHON OIL COR | $624,000 | -36.3% | 40,612 | +10.1% | 0.02% | -38.5% |
| IAT | ISHARESequity | $621,000 | -7.9% | 18,400 | 0.0% | 0.02% | -11.1% | |
| K | Buy | KELLOGG | $610,000 | +16.2% | 9,163 | +9.3% | 0.02% | +14.3% |
| DNOW | Sell | NOW INC/DE | $599,000 | -34.5% | 40,473 | -11.8% | 0.02% | -36.0% |
| WFTIQ | Sell | WEATHERFORDforeign stock | $624,000 | -40.9% | 73,563 | -14.5% | 0.02% | -42.9% |
| NWL | Sell | NEWELL RUBBERMAI | $614,000 | -15.3% | 15,456 | -12.4% | 0.02% | -20.0% |
| DGX | Buy | QUEST DIAGNOSTIC | $597,000 | +30.9% | 9,718 | +54.4% | 0.02% | +33.3% |
| SIAL | Sell | SIGMA ALDRICH | $581,000 | -4.3% | 4,177 | -4.0% | 0.02% | -6.2% |
| WDC | Buy | WESTERN DIGITAL | $573,000 | +10.6% | 7,205 | +9.2% | 0.02% | +7.1% |
| CS | Sell | CREDIT SUISSEforeign stock | $590,000 | -47.8% | 24,530 | -40.1% | 0.02% | -51.6% |
| PRU | Buy | PRUDENTIAL | $567,000 | +40.3% | 7,443 | +61.2% | 0.02% | +36.4% |
| TTEK | Sell | TETRA TECH INC | $578,000 | -8.4% | 23,760 | -3.5% | 0.02% | -11.8% |
| HSY | Sell | HERSHEY | $561,000 | -1.6% | 6,107 | -4.8% | 0.02% | 0.0% |
| ASML | Sell | ASML HOLDING NVforeign stock | $563,000 | -21.0% | 6,406 | -6.5% | 0.02% | -21.1% |
| HBAN | Buy | HUNTINGTON | $594,000 | +94.8% | 55,975 | +107.4% | 0.02% | +87.5% |
| UAL | Buy | UNITED | $562,000 | +48.7% | 10,611 | +48.5% | 0.02% | +50.0% |
| PRXL | Buy | PAREXEL INTERNAT | $552,000 | +61.4% | 8,924 | +67.9% | 0.01% | +55.6% |
| CEB | New | CEB INC | $534,000 | – | 7,821 | +100.0% | 0.01% | – |
| CHCO | Buy | CITY HOLDING | $557,000 | +4.5% | 11,304 | +4.5% | 0.01% | 0.0% |
| RLI | Sell | RLI CORP | $544,000 | -6.4% | 10,179 | -10.0% | 0.01% | -12.5% |
| LQD | Sell | ISHARES GOLDMANfixed inc | $539,000 | -65.4% | 4,642 | -65.5% | 0.01% | -66.7% |
| SJM | Sell | JM SMUCKER CO CO | $522,000 | -7.1% | 4,571 | -11.9% | 0.01% | -6.7% |
| VIAB | Buy | VIACOM INC | $553,000 | -31.5% | 12,813 | +2.5% | 0.01% | -36.4% |
| WCN | Sell | WASTE CONNECTION | $530,000 | +2.1% | 10,916 | -0.9% | 0.01% | 0.0% |
| EPD | Buy | ENTERPRISE | $533,000 | -1.3% | 21,396 | +18.5% | 0.01% | -6.7% |
| CAKE | Sell | CHEESECAKE FACTO | $509,000 | -11.0% | 9,428 | -10.1% | 0.01% | -13.3% |
| HPQ | Buy | HEWLETT-PACKARD | $501,000 | +12.8% | 19,579 | +32.4% | 0.01% | +8.3% |
| RCI | Sell | ROGERSforeign stock | $516,000 | -13.4% | 14,950 | -10.8% | 0.01% | -18.8% |
| TW | Sell | TOWERS WATSON & | $489,000 | -32.7% | 4,165 | -27.9% | 0.01% | -35.0% |
| PBH | Sell | PRESTIGE BRANDS | $484,000 | -10.4% | 10,708 | -8.4% | 0.01% | -13.3% |
| MA | Buy | MASTERCARD INC | $512,000 | +19.3% | 5,689 | +24.0% | 0.01% | +8.3% |
| ESV | Sell | ENSCO PLCforeign stock | $515,000 | -51.3% | 36,513 | -23.1% | 0.01% | -55.2% |
| TXT | Buy | TEXTRON INC | $513,000 | -11.9% | 13,637 | +4.6% | 0.01% | -18.8% |
| New | BB&S, LLCforeign stock | $484,000 | – | 1 | +100.0% | 0.01% | – | |
| TDY | Buy | TELEDYNE | $497,000 | -4.6% | 5,506 | +11.4% | 0.01% | -7.1% |
| STWD | Buy | STARWOOD PROPERT | $513,000 | +73.3% | 25,004 | +82.2% | 0.01% | +62.5% |
| GATX | Buy | GATX CORP | $497,000 | +26.5% | 11,255 | +52.2% | 0.01% | +18.2% |
| YHOO | Buy | YAHOO INC | $490,000 | -26.2% | 16,945 | +0.2% | 0.01% | -27.8% |
| PPG | Buy | PPG INDUSTRIES | $497,000 | +23.0% | 5,674 | +61.4% | 0.01% | +18.2% |
| SRE | Sell | SEMPRA ENERGY | $495,000 | -13.9% | 5,114 | -12.1% | 0.01% | -18.8% |
| KSS | Buy | KOHLS CORP COMMO | $496,000 | -19.1% | 10,702 | +9.3% | 0.01% | -23.5% |
| XLU | Buy | UTILITIES SELECTequity | $453,000 | +9.7% | 10,466 | +5.1% | 0.01% | +9.1% |
| EMF | New | TEMPLETON EMERGING MKTS FD I | $480,000 | – | 43,499 | +100.0% | 0.01% | – |
| XLNX | Buy | XILINX INC | $474,000 | +9.2% | 11,193 | +13.9% | 0.01% | 0.0% |
| POR | Buy | PORTLAND GENERAL | $445,000 | +58.9% | 12,019 | +42.5% | 0.01% | +50.0% |
| GGG | Sell | GRACO INC | $474,000 | -13.0% | 7,065 | -7.9% | 0.01% | -20.0% |
| AYI | Buy | ACUITY BRANDS, | $450,000 | -2.2% | 2,567 | +0.5% | 0.01% | 0.0% |
| ATO | Buy | ATMOS ENERGY COR | $471,000 | +47.2% | 8,088 | +29.4% | 0.01% | +33.3% |
| J | Buy | JACOBS ENGR GROU | $447,000 | +101.4% | 11,947 | +118.8% | 0.01% | +100.0% |
| OIS | Buy | OIL STATES | $443,000 | -3.7% | 16,975 | +37.4% | 0.01% | 0.0% |
| FOX | Buy | TWENTY FIRST | $446,000 | -14.9% | 16,474 | +1.2% | 0.01% | -14.3% |
| ICLR | Sell | ICON PLCforeign stock | $445,000 | +5.5% | 6,275 | -0.0% | 0.01% | +9.1% |
| UYG | PROSHARESequity | $470,000 | -12.8% | 7,298 | 0.0% | 0.01% | -20.0% | |
| TWO | Sell | TWO HARBORS | $474,000 | -9.9% | 53,753 | -0.4% | 0.01% | -14.3% |
| EXC | Buy | EXELON | $466,000 | -0.2% | 15,696 | +5.7% | 0.01% | -7.7% |
| ARE | Buy | ALEXANDRIA REAL | $468,000 | +47.6% | 5,524 | +52.6% | 0.01% | +33.3% |
| CCL | New | CARNIVAL CORPforeign stock | $463,000 | – | 9,321 | +100.0% | 0.01% | – |
| GVI | Sell | ISHARESfixed inc | $471,000 | -18.9% | 4,241 | -19.3% | 0.01% | -25.0% |
| AVB | Sell | AVALONBAY CMNTYS | $442,000 | -17.8% | 2,528 | -24.9% | 0.01% | -26.7% |
| MNKKQ | Sell | MALLINCKRODT PLCforeign stock | $432,000 | -52.1% | 6,756 | -11.7% | 0.01% | -54.2% |
| IWC | ISHARESequity | $410,000 | -14.6% | 5,885 | 0.0% | 0.01% | -15.4% | |
| WWW | Sell | WOLVERINE WORLD | $413,000 | -31.7% | 19,075 | -10.2% | 0.01% | -31.2% |
| AHL | Sell | ASPEN INSURANCEforeign stock | $421,000 | -39.1% | 9,051 | -37.3% | 0.01% | -42.1% |
| AGO | Sell | ASSURED GUARANTYforeign stock | $421,000 | -0.2% | 16,858 | -4.1% | 0.01% | 0.0% |
| RHI | Sell | ROBERT HALF INTL | $405,000 | -16.8% | 7,913 | -9.7% | 0.01% | -15.4% |
| COL | Buy | ROCKWELL COLLINS | $435,000 | +1.4% | 5,320 | +14.7% | 0.01% | -8.3% |
| BOH | Sell | BANK OF HAWAII | $420,000 | -11.2% | 6,617 | -6.8% | 0.01% | -15.4% |
| SLM | Buy | SLM | $439,000 | -9.9% | 59,375 | +20.4% | 0.01% | -15.4% |
| ACAS | Buy | AMERICAN CAPITAL | $425,000 | -10.1% | 34,952 | +0.1% | 0.01% | -15.4% |
| KBE | KBW BANK ETFequity | $412,000 | -8.4% | 12,400 | 0.0% | 0.01% | -8.3% | |
| JNPR | Sell | JUNIPER NETWORKS | $431,000 | -29.1% | 16,772 | -28.4% | 0.01% | -31.2% |
| AKRXQ | Buy | AKORN INC. | $432,000 | -29.5% | 15,130 | +7.6% | 0.01% | -35.3% |
| GWW | Sell | GRAINGER W.W. IN | $420,000 | -11.0% | 1,953 | -2.0% | 0.01% | -15.4% |
| SHEN | Sell | SHENANDOAH TELEC | $416,000 | -4.1% | 9,717 | -23.3% | 0.01% | -8.3% |
| GWR | Sell | GENESSE & WYO IN | $408,000 | -59.0% | 6,911 | -47.0% | 0.01% | -59.3% |
| SBGI | Buy | SINCLAIR | $412,000 | +7.0% | 16,295 | +18.3% | 0.01% | +10.0% |
| DHX | New | DHI GROUP INC | $423,000 | – | 57,907 | +100.0% | 0.01% | – |
| FBHS | Buy | FORTUNE BRANDS | $423,000 | +13.4% | 8,904 | +9.4% | 0.01% | +10.0% |
| FTI | Sell | FMC TECHNOLOGIES | $417,000 | -28.6% | 13,451 | -4.4% | 0.01% | -31.2% |
| SYMC | Buy | SYMANTEC CORP | $413,000 | -13.8% | 21,218 | +3.0% | 0.01% | -15.4% |
| AMT | Sell | AMERICAN TOWER | $434,000 | -13.9% | 4,931 | -8.8% | 0.01% | -21.4% |
| MTD | Sell | METTLER-TOLEDO | $405,000 | -16.7% | 1,423 | -0.1% | 0.01% | -15.4% |
| MFC | Buy | MANULIFE FINLforeign stock | $432,000 | -13.9% | 27,895 | +3.1% | 0.01% | -21.4% |
| EPC | New | EDGEWELL PERSONA | $409,000 | – | 5,018 | +100.0% | 0.01% | – |
| TUP | TUPPERWARE BRAND | $413,000 | -23.4% | 8,359 | 0.0% | 0.01% | -26.7% | |
| AON | Buy | AON PLCforeign stock | $386,000 | +3.8% | 4,360 | +16.9% | 0.01% | 0.0% |
| KEYS | Sell | KEYSIGHT | $400,000 | -7.6% | 12,987 | -6.4% | 0.01% | -16.7% |
| UBSI | UNITED BANKSHARE | $397,000 | -5.5% | 10,434 | 0.0% | 0.01% | -9.1% | |
| CVG | Buy | CONVERGYS CORP | $379,000 | +10.8% | 16,417 | +22.3% | 0.01% | +11.1% |
| SU | Sell | SUNCOR ENERGY,foreign stock | $367,000 | -39.2% | 13,741 | -37.4% | 0.01% | -37.5% |
| IVR | INVESCO | $393,000 | -14.4% | 32,075 | 0.0% | 0.01% | -16.7% | |
| VMW | Sell | VMWARE | $384,000 | -40.0% | 4,863 | -34.8% | 0.01% | -41.2% |
| CFG | New | CITIZENS | $395,000 | – | 16,562 | +100.0% | 0.01% | – |
| COG | Sell | CABOT OIL AND GA | $392,000 | -47.2% | 17,898 | -24.0% | 0.01% | -50.0% |
| IIVI | Sell | II-VI INC | $376,000 | -20.2% | 23,382 | -5.7% | 0.01% | -23.1% |
| STZ | Buy | CONSTELLATION | $392,000 | +37.5% | 3,132 | +27.3% | 0.01% | +25.0% |
| SDY | Buy | SPDR S&P DIVIDENequity | $374,000 | -2.6% | 5,180 | +2.9% | 0.01% | 0.0% |
| LSTR | Sell | LANDSTAR SYSTEM | $391,000 | -12.7% | 6,152 | -8.3% | 0.01% | -16.7% |
| CGNX | Sell | COGNEX | $372,000 | -33.0% | 10,830 | -6.2% | 0.01% | -33.3% |
| SCI | Buy | SERVICE CORP INT | $391,000 | +320.4% | 14,445 | +359.4% | 0.01% | +233.3% |
| MAA | MID-AMERICA | $382,000 | +12.4% | 4,670 | 0.0% | 0.01% | +11.1% | |
| TDG | Buy | TRANSDIGM GROUP | $390,000 | -1.0% | 1,835 | +4.6% | 0.01% | -9.1% |
| LBTYK | Buy | LIBERTY GLOBALforeign stock | $388,000 | -10.6% | 9,451 | +10.1% | 0.01% | -16.7% |
| A104PS | Sell | HILTON WORLDWIDE | $399,000 | -34.4% | 17,383 | -21.2% | 0.01% | -37.5% |
| HAIN | Buy | HAIN CELESTIAL | $401,000 | -18.0% | 7,768 | +4.6% | 0.01% | -23.1% |
| WSBC | Sell | WESBANCO INC | $391,000 | -48.7% | 12,436 | -44.5% | 0.01% | -52.4% |
| ALSN | Buy | ALLISON | $394,000 | +20.5% | 14,777 | +32.5% | 0.01% | +11.1% |
| PEB | Sell | PEBBLEBROOK HOTE | $368,000 | -20.3% | 10,392 | -3.5% | 0.01% | -16.7% |
| VRTX | Buy | VERTEX | $360,000 | +26.8% | 3,460 | +50.7% | 0.01% | +12.5% |
| HII | HUNTINGTON | $339,000 | -4.8% | 3,160 | 0.0% | 0.01% | -10.0% | |
| RL | New | RALPH LAUREN COR | $341,000 | – | 2,886 | +100.0% | 0.01% | – |
| SBH | Sell | SALLY BEAUTY | $362,000 | -30.9% | 15,255 | -8.2% | 0.01% | -35.7% |
| FXF | CURRENCYSHARESfixed inc | $330,000 | -4.3% | 3,325 | 0.0% | 0.01% | 0.0% | |
| VNO | Sell | VORNADO REALTY L | $364,000 | -24.3% | 4,018 | -20.8% | 0.01% | -30.8% |
| PEG | Sell | PUBLIC SERVICE | $358,000 | +7.2% | 8,489 | -0.3% | 0.01% | 0.0% |
| EQR | Sell | EQUITY RESIDENTI | $364,000 | -4.5% | 4,846 | -10.8% | 0.01% | -10.0% |
| WYNN | Buy | WYNN RESORTS LTD | $335,000 | -28.9% | 6,297 | +31.8% | 0.01% | -30.8% |
| PXD | Sell | PIONEER NAT RES | $334,000 | -30.4% | 2,744 | -20.7% | 0.01% | -30.8% |
| AL | New | AIR LEASE CORP | $333,000 | – | 10,780 | +100.0% | 0.01% | – |
| ABB | Sell | ABB LTD SPONS ADforeign stock | $333,000 | -32.5% | 18,864 | -20.2% | 0.01% | -30.8% |
| SON | SONOCO | $353,000 | -12.0% | 9,352 | 0.0% | 0.01% | -18.2% | |
| UHS | New | UNIVERSAL HEALTH | $332,000 | – | 2,659 | +100.0% | 0.01% | – |
| SYNT | Sell | SYNTEL INC | $350,000 | -17.6% | 7,721 | -13.6% | 0.01% | -18.2% |
| HRB | Sell | H & R BLOCK INC | $361,000 | +11.1% | 9,977 | -9.0% | 0.01% | 0.0% |
| EPAM | Buy | EPAM SYSTEMS INC | $333,000 | +26.6% | 4,474 | +20.9% | 0.01% | +28.6% |
| SKX | Sell | SKECHERS USA INC | $360,000 | +14.6% | 2,686 | -6.1% | 0.01% | +12.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fequity | $337,000 | +1673.7% | 7,903 | +1875.8% | 0.01% | +800.0% |
| DRI | Sell | DARDEN | $336,000 | -8.2% | 4,913 | -4.5% | 0.01% | -10.0% |
| UAA | Sell | UNDER ARMOUR INC | $350,000 | +10.8% | 3,616 | -4.6% | 0.01% | 0.0% |
| FWRD | Sell | FORWARD AIR CORP | $333,000 | -24.7% | 8,028 | -5.2% | 0.01% | -25.0% |
| PVH | Buy | PVH CORP | $337,000 | -8.2% | 3,306 | +3.7% | 0.01% | -10.0% |
| HPY | Sell | HEARTLAND PAYMEN | $359,000 | +6.2% | 5,693 | -9.0% | 0.01% | 0.0% |
| ROP | Sell | ROPER | $319,000 | -27.7% | 2,038 | -20.3% | 0.01% | -33.3% |
| JAH | Buy | JARDEN | $317,000 | +21.5% | 6,479 | +28.8% | 0.01% | +14.3% |
| RF | Sell | REGIONS FINANCIA | $303,000 | -17.2% | 33,602 | -5.0% | 0.01% | -20.0% |
| WEC | New | WEC ENERGY GROUP | $321,000 | – | 6,139 | +100.0% | 0.01% | – |
| ROLL | Buy | RBC BEARINGS INC | $307,000 | -15.0% | 5,132 | +1.9% | 0.01% | -20.0% |
| TCAP | Buy | TRIANGLE CAPITAL | $306,000 | -29.5% | 18,542 | +0.1% | 0.01% | -33.3% |
| WTM | Sell | WHITE MOUNTAINSforeign stock | $289,000 | -7.4% | 387 | -18.7% | 0.01% | 0.0% |
| LUMN | Sell | CENTURYLINK INC | $295,000 | -17.1% | 11,780 | -2.6% | 0.01% | -20.0% |
| TYL | Buy | TYLER | $306,000 | +17.2% | 2,047 | +1.6% | 0.01% | +14.3% |
| FULT | New | FULTON FINL CORP PA | $303,000 | – | 25,013 | +100.0% | 0.01% | – |
| HOT | Sell | STARWOOD HOTELS | $295,000 | -27.7% | 4,436 | -11.7% | 0.01% | -27.3% |
| VXF | VANGUARDequity | $299,000 | -11.3% | 3,666 | 0.0% | 0.01% | -11.1% | |
| LPT | Buy | LIBERTY PROPERTY | $304,000 | +39.4% | 9,646 | +42.1% | 0.01% | +33.3% |
| SYK | Buy | STRYKER CORP | $305,000 | -1.3% | 3,240 | +0.2% | 0.01% | 0.0% |
| FICO | FAIR ISAAC INC | $326,000 | -7.1% | 3,861 | 0.0% | 0.01% | -11.1% | |
| NDAQ | NASDAQ OMX GROUP | $294,000 | +9.3% | 5,510 | 0.0% | 0.01% | +14.3% | |
| SYNA | Sell | SYNAPTICS INC | $289,000 | -11.6% | 3,498 | -7.3% | 0.01% | -11.1% |
| CLC | Sell | CLARCOR INC. | $300,000 | -34.2% | 6,291 | -14.1% | 0.01% | -33.3% |
| WBC | Sell | WABCO HOLDINGS | $305,000 | -18.2% | 2,910 | -3.5% | 0.01% | -20.0% |
| VRX | Sell | VALEANTforeign stock | $314,000 | -20.7% | 1,759 | -1.4% | 0.01% | -27.3% |
| PSA | Sell | PUBLIC | $303,000 | +13.5% | 1,433 | -0.9% | 0.01% | +14.3% |
| BRCD | Buy | BROCADE | $301,000 | -11.5% | 28,953 | +1.0% | 0.01% | -11.1% |
| UNFI | Sell | UNITED NATURAL | $309,000 | -30.2% | 6,373 | -8.3% | 0.01% | -33.3% |
| BMI | Sell | BADGER METER INC | $298,000 | -18.1% | 5,146 | -10.2% | 0.01% | -20.0% |
| CCP | New | CARE CAPITAL | $302,000 | – | 9,189 | +100.0% | 0.01% | – |
| SBAC | Buy | SBA | $324,000 | +25.1% | 3,089 | +37.2% | 0.01% | +14.3% |
| COO | Sell | COOPER | $301,000 | -27.5% | 2,022 | -13.2% | 0.01% | -27.3% |
| EIX | Buy | EDISON INTERNATI | $296,000 | +16.1% | 4,697 | +2.5% | 0.01% | +14.3% |
| APA | Sell | APACHE | $307,000 | -38.6% | 7,844 | -9.5% | 0.01% | -42.9% |
| PRI | Sell | PRIMERICA INC | $259,000 | -10.7% | 5,741 | -9.6% | 0.01% | -12.5% |
| BCR | Sell | C R BARD | $256,000 | +5.8% | 1,376 | -3.0% | 0.01% | 0.0% |
| DBC | New | POWERSHARESspecialty | $288,000 | – | 19,019 | +100.0% | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFspecialty | $263,000 | – | 1,620 | +100.0% | 0.01% | – |
| LVLT | Buy | LEVEL 3 COMMUNIC | $276,000 | -7.7% | 6,334 | +11.6% | 0.01% | -12.5% |
| TAP | Buy | MOLSON COORS | $288,000 | +24.1% | 3,476 | +4.9% | 0.01% | +16.7% |
| EEQ | Buy | ENBRIDGE ENERGY | $275,000 | -26.7% | 11,578 | +1.9% | 0.01% | -30.0% |
| ANSS | Sell | ANSYS INC | $276,000 | -3.8% | 3,123 | -0.8% | 0.01% | -12.5% |
| NYCB | NEW YORK | $271,000 | -1.8% | 15,000 | 0.0% | 0.01% | 0.0% | |
| CORE | New | CORE-MARK HOLDIN | $257,000 | – | 3,933 | +100.0% | 0.01% | – |
| AMAT | Sell | APPLIED MATERIAL | $268,000 | -37.8% | 18,250 | -18.7% | 0.01% | -41.7% |
| COLM | Buy | COLUMBIA | $264,000 | -1.9% | 4,498 | +1.1% | 0.01% | 0.0% |
| SNH | Sell | SENIOR HOUSING | $259,000 | -74.9% | 16,002 | -72.8% | 0.01% | -75.0% |
| COR | Sell | CORSITE REALTY | $277,000 | -7.7% | 5,387 | -18.5% | 0.01% | -12.5% |
| CB | Sell | CHUBB | $275,000 | -6.1% | 2,241 | -27.2% | 0.01% | -12.5% |
| AAP | Sell | ADVANCE AUTO | $253,000 | +18.2% | 1,332 | -0.7% | 0.01% | +16.7% |
| DRE | Sell | DUKE | $285,000 | -8.9% | 14,964 | -11.4% | 0.01% | -12.5% |
| POM | Buy | PEPCO HOLDINGS, | $286,000 | -10.1% | 11,798 | +0.0% | 0.01% | -22.2% |
| STR | Sell | QUESTAR CORPORAT | $271,000 | -11.7% | 13,960 | -4.9% | 0.01% | -12.5% |
| SNV | Buy | SYNOVUS FINANCIA | $271,000 | -3.9% | 9,142 | +0.0% | 0.01% | -12.5% |
| MWA | Buy | MUELLER WATER | $266,000 | -13.9% | 34,770 | +2.4% | 0.01% | -12.5% |
| SUNEQ | Buy | SUNEDISON, INC. | $271,000 | -54.5% | 37,827 | +90.0% | 0.01% | -56.2% |
| BWA | Buy | BORGWARNER INC | $263,000 | -9.3% | 6,328 | +24.2% | 0.01% | -12.5% |
| FCX | Buy | FREEPORT-MCMORAN | $259,000 | -47.7% | 26,640 | +0.1% | 0.01% | -46.2% |
| CSG | CHAMBERS STREET | $283,000 | -18.4% | 43,640 | 0.0% | 0.01% | -22.2% | |
| DOV | Sell | DOVER | $277,000 | -27.3% | 4,843 | -10.9% | 0.01% | -30.0% |
| MHFI | Sell | MCGRAW HILL | $271,000 | -25.5% | 3,143 | -13.3% | 0.01% | -30.0% |
| NEBLQ | New | NOBLE CORP PLCforeign stock | $256,000 | – | 23,470 | +100.0% | 0.01% | – |
| TRP | Sell | TRANSCANADA CORPforeign stock | $237,000 | -26.2% | 7,500 | -5.1% | 0.01% | -33.3% |
| AES | Buy | AES | $232,000 | -25.4% | 23,647 | +0.7% | 0.01% | -25.0% |
| UHAL | New | AMERCO | $223,000 | – | 568 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC | $250,000 | – | 6,450 | +100.0% | 0.01% | – |
| WTR | New | AQUA AMERICA INC | $222,000 | – | 8,395 | +100.0% | 0.01% | – |
| BERY | New | BERRY PLASTICS | $240,000 | – | 7,986 | +100.0% | 0.01% | – |
| BXP | Sell | BOSTON PROPERTIE | $240,000 | -36.8% | 2,035 | -35.1% | 0.01% | -40.0% |
| CCMP | Sell | CABOT MICROELECT | $229,000 | -27.8% | 5,902 | -12.2% | 0.01% | -33.3% |
| CAVM | Sell | CAVIUM INC | $218,000 | -13.5% | 3,560 | -2.7% | 0.01% | -14.3% |
| CERN | Buy | CERNER CORP | $225,000 | +8.2% | 3,743 | +24.4% | 0.01% | 0.0% |
| CMA | Sell | COMERICA INC. | $220,000 | -23.3% | 5,353 | -4.3% | 0.01% | -25.0% |
| FXA | CURRENCYSHARESfixed inc | $234,000 | -8.9% | 3,325 | 0.0% | 0.01% | -14.3% | |
| FXC | CURRENCYSHARESfixed inc | $247,000 | -6.8% | 3,325 | 0.0% | 0.01% | -14.3% | |
| FCFS | Sell | FIRST CASH | $222,000 | -22.9% | 5,558 | -12.2% | 0.01% | -25.0% |
| FCBC | Sell | FIRST COMMUNITY | $214,000 | -2.7% | 11,949 | -1.2% | 0.01% | 0.0% |
| LOPE | Sell | GRAND CANYON | $240,000 | -10.8% | 6,323 | -0.3% | 0.01% | -14.3% |
| IPCM | New | IPC THE | $213,000 | – | 2,748 | +100.0% | 0.01% | – |
| ING | Sell | ING GROEP N.V.foreign stock | $224,000 | -16.7% | 15,890 | -1.8% | 0.01% | -14.3% |
| IUSV | Sell | ISHARES CORE USequity | $227,000 | -41.0% | 1,867 | -34.7% | 0.01% | -40.0% |
| ACWX | ISHARESequity | $238,000 | -11.5% | 6,100 | 0.0% | 0.01% | -14.3% | |
| HYG | Sell | ISHARESfixed inc | $212,000 | -73.9% | 2,545 | -72.1% | 0.01% | -72.7% |
| KSU | New | KANSAS CITY | $244,000 | – | 2,685 | +100.0% | 0.01% | – |
| LEA | Sell | LEAR CORP | $219,000 | -9.1% | 2,016 | -6.2% | 0.01% | -14.3% |
| LXK | Sell | LEXMARK | $218,000 | -35.1% | 7,514 | -1.1% | 0.01% | -33.3% |
| LMCK | Buy | LIBERTY MEDIA | $239,000 | -2.8% | 6,916 | +0.7% | 0.01% | -14.3% |
| LECO | Sell | LINCOLN ELECTRIC | $222,000 | -38.7% | 4,234 | -28.9% | 0.01% | -40.0% |
| MKTX | MARKETAXESS | $243,000 | 0.0% | 2,616 | 0.0% | 0.01% | -14.3% | |
| MMS | Buy | MAXIMUS INC | $221,000 | -3.1% | 3,721 | +7.5% | 0.01% | 0.0% |
| MDSO | Sell | MEDIDATA | $231,000 | -25.0% | 5,497 | -3.1% | 0.01% | -25.0% |
| MIDD | Buy | MIDDLEBY CORP | $212,000 | -1.4% | 2,021 | +5.6% | 0.01% | 0.0% |
| NFLX | New | NETFLIX INC | $219,000 | – | 2,126 | +100.0% | 0.01% | – |
| NEU | Sell | NEWMARKET CORP | $244,000 | -21.5% | 684 | -2.3% | 0.01% | -25.0% |
| PDCO | Sell | PATTERSON | $227,000 | -21.7% | 5,248 | -11.9% | 0.01% | -25.0% |
| PCL | Buy | PLUM CREEK TIMBE | $225,000 | 0.0% | 5,710 | +2.6% | 0.01% | 0.0% |
| POT | Sell | POTASH CORPforeign stock | $248,000 | -37.4% | 12,099 | -5.3% | 0.01% | -45.5% |
| PBP | Sell | POWERSHARES S&Pequity | $220,000 | -6.0% | 10,890 | -2.0% | 0.01% | 0.0% |
| RWR | New | DJ WILSHIRE REITequity | $243,000 | – | 2,819 | +100.0% | 0.01% | – |
| SHLDQ | New | SEARS HOLDINGS | $229,000 | – | 10,116 | +100.0% | 0.01% | – |
| XLB | Sell | MATERIALS SELECTequity | $214,000 | -21.3% | 5,362 | -4.6% | 0.01% | -14.3% |
| ULTA | Sell | ULTA SALON, | $236,000 | -1.3% | 1,443 | -6.6% | 0.01% | 0.0% |
| URI | New | UNITED RENTALS | $216,000 | – | 3,600 | +100.0% | 0.01% | – |
| VOO | New | VANGUARD INDEX FDSequity | $216,000 | – | 1,230 | +100.0% | 0.01% | – |
| VOE | Buy | VANGUARDequity | $240,000 | -7.3% | 2,880 | +0.6% | 0.01% | -14.3% |
| VOT | VANGUARDequity | $218,000 | -8.8% | 2,245 | 0.0% | 0.01% | 0.0% | |
| VRNT | Sell | VERINT SYSTEMS | $240,000 | -31.0% | 5,558 | -2.9% | 0.01% | -33.3% |
| WST | Buy | WEST | $212,000 | -5.8% | 3,919 | +1.2% | 0.01% | 0.0% |
| DLN | WISDOMTREEequity | $222,000 | -7.1% | 3,300 | 0.0% | 0.01% | 0.0% | |
| KORS | Sell | MICHAEL KORSforeign stock | $236,000 | -53.5% | 5,605 | -53.4% | 0.01% | -57.1% |
| ISBC | Sell | INVESTORS BANCOR | $187,000 | -2.6% | 15,180 | -2.7% | 0.01% | 0.0% |
| MCO | Sell | MOODY'S CORPORAT | $211,000 | -9.4% | 2,152 | -0.2% | 0.01% | -16.7% |
| CNQ | Buy | CANADIANforeign stock | $196,000 | -3.0% | 10,088 | +35.7% | 0.01% | 0.0% |
| MMP | New | MAGELLAN | $211,000 | – | 3,504 | +100.0% | 0.01% | – |
| CSC | COMPUTER | $202,000 | -6.5% | 3,285 | 0.0% | 0.01% | -16.7% | |
| CTRP | Buy | CTRIP.COMforeign stock | $205,000 | -4.2% | 3,252 | +9.9% | 0.01% | -16.7% |
| VLY | VALLEY NATIONAL | $200,000 | -4.8% | 20,357 | 0.0% | 0.01% | -16.7% | |
| DISH | Sell | DISH NETWORK COR | $211,000 | -16.3% | 3,623 | -2.7% | 0.01% | -28.6% |
| WOOF | Sell | VCA ANTECH INC | $202,000 | -11.8% | 3,826 | -9.3% | 0.01% | -16.7% |
| RYAM | Sell | RAYONIER ADVANCE | $188,000 | -70.3% | 30,717 | -21.1% | 0.01% | -70.6% |
| ETP | Buy | ENERGY TRANSFER | $211,000 | -20.4% | 5,146 | +1.3% | 0.01% | -28.6% |
| NPO | New | ENPRO INDUSTRIES | $204,000 | – | 5,210 | +100.0% | 0.01% | – |
| QEP | New | QEP RESOURCES IN | $202,000 | – | 16,148 | +100.0% | 0.01% | – |
| PUK | Sell | PRUDENTIAL PLCforeign stock | $207,000 | -20.7% | 4,924 | -8.5% | 0.01% | -28.6% |
| PLD | Sell | PROLOGIS INC. | $210,000 | -20.2% | 5,408 | -23.7% | 0.01% | -28.6% |
| CF | New | CF INDUSTRIES HOLDINGS INC | $211,000 | – | 4,700 | +100.0% | 0.01% | – |
| FTR | Buy | FRONTIER | $204,000 | -3.3% | 42,953 | +0.7% | 0.01% | -16.7% |
| HTS | Sell | HATTERAS | $196,000 | -49.7% | 12,945 | -45.9% | 0.01% | -54.5% |
| WYND | Buy | WYNDHAM WORLDWID | $204,000 | -9.7% | 2,838 | +2.4% | 0.01% | -16.7% |
| NPV | NUVEENfixed inc | $203,000 | +1.0% | 15,000 | 0.0% | 0.01% | 0.0% | |
| LNT | ALLIANT ENERGY | $204,000 | +1.5% | 3,482 | 0.0% | 0.01% | 0.0% | |
| JWN | Sell | NORDSTROM INC | $202,000 | -6.5% | 2,820 | -2.9% | 0.01% | -16.7% |
| TXRH | TEXAS ROADHOUSE | $205,000 | -1.0% | 5,520 | 0.0% | 0.01% | -16.7% | |
| NAVI | Sell | NAVIENT CORP | $196,000 | -49.0% | 17,446 | -17.4% | 0.01% | -50.0% |
| WPC | New | W P CAREY INC | $145,000 | – | 2,500 | +100.0% | 0.00% | – |
| PRFT | Sell | PERFICIENT INC | $162,000 | -23.2% | 10,546 | -3.9% | 0.00% | -33.3% |
| NNC | New | NUVEENfixed inc | $152,000 | – | 11,958 | +100.0% | 0.00% | – |
| MU | Sell | MICRON TECHNOLOG | $171,000 | -30.5% | 11,448 | -12.5% | 0.00% | -42.9% |
| MCBG | New | MERCERSBURG FINL CORP | $142,000 | – | 10,020 | +100.0% | 0.00% | – |
| SLV | Sell | ISHARES SILVERspecialty | $163,000 | -10.9% | 11,750 | -3.7% | 0.00% | -20.0% |
| EVBS | EASTERN VIRGINIA | $146,000 | +6.6% | 21,665 | 0.0% | 0.00% | 0.0% | |
| DRD | DRDGOLD LIMITEDforeign stock | $164,000 | -19.6% | 110,000 | 0.0% | 0.00% | -33.3% | |
| SWZ | Buy | SWISS HELVETIA Fequity | $114,000 | -5.0% | 10,454 | +2.3% | 0.00% | 0.0% |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $131,000 | – | 12,760 | +100.0% | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORforeign stock | $130,000 | -43.5% | 20,460 | -5.1% | 0.00% | -50.0% |
| TD | New | TORONTO-DOMINION BANK | $130,000 | – | 3,300 | +100.0% | 0.00% | – |
| UTIW | Sell | UTI WORLDWIDE IN | $124,000 | -56.5% | 27,056 | -5.0% | 0.00% | -62.5% |
| SPKKY | New | SPARK NEW ZEALAND LTDforeign stock | $132,000 | – | 13,875 | +100.0% | 0.00% | – |
| CUZ | Sell | COUSINS PPTYS IN | $133,000 | -38.1% | 14,458 | -30.1% | 0.00% | -50.0% |
| AHH | Sell | ARMADA HOFFLER | $131,000 | -26.4% | 13,402 | -24.9% | 0.00% | -40.0% |
| LCM | New | ADVENT CLAYMORE ENH GRW & IN | $128,000 | – | 15,570 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL REALTY TRUST INC | $98,000 | – | 1,500 | +100.0% | 0.00% | – |
| AA | New | ALCOA INC | $111,000 | – | 11,401 | +100.0% | 0.00% | – |
| KYN | New | KAYNE ANDERSON MLP INVT COequity | $81,000 | – | 3,500 | +100.0% | 0.00% | – |
| NBBC | Sell | NEWBRIDGE BANCOR | $85,000 | -43.7% | 10,000 | -40.9% | 0.00% | -50.0% |
| RPM | New | RPM INC | $63,000 | – | 1,500 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP | $91,000 | – | 2,600 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA FOODS INC | $91,000 | – | 2,250 | +100.0% | 0.00% | – |
| AGU | New | AGRIUM INC | $63,000 | – | 700 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINANCIAL GROUP INC | $69,000 | – | 1,000 | +100.0% | 0.00% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $73,000 | – | 700 | +100.0% | 0.00% | – |
| KIM | Buy | KIMCO REALTY CORP | $73,000 | +62.2% | 3,000 | +50.0% | 0.00% | +100.0% |
| ESS | New | ESSEX PROPERTY TRUST INC | $39,000 | – | 175 | +100.0% | 0.00% | – |
| CCI | Sell | CROWN CASTLE INTERNATIONAL CORP | $39,000 | -86.5% | 500 | -86.1% | 0.00% | -87.5% |
| PH | Sell | PARKER-HANNIFIN | $49,000 | -80.0% | 500 | -76.3% | 0.00% | -85.7% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $44,000 | -81.6% | 600 | -81.4% | 0.00% | -83.3% |
| HPT | New | HOSPITALITY PROPERTIES TRUST | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| MDP | New | MEREDITH CORP | $40,000 | – | 950 | +100.0% | 0.00% | – |
| CDE | COEUR D'ALENE | $31,000 | -50.0% | 10,900 | 0.0% | 0.00% | -50.0% | |
| CVEO | New | CIVEO CORPforeign stock | $52,000 | – | 35,436 | +100.0% | 0.00% | – |
| SGY | Sell | STONE ENERGY COR | $55,000 | -73.7% | 11,097 | -33.2% | 0.00% | -83.3% |
| BBEPQ | New | BREITBURN ENERGY | $20,000 | – | 10,000 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PROPERTIES SBI | $33,000 | – | 600 | +100.0% | 0.00% | – |
| DGICA | New | DONEGAL GROUP INC CL A | $37,000 | – | 2,644 | +100.0% | 0.00% | – |
| SZYM | SOLAZYME INC. | $26,000 | -16.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| EPP | New | ISHARES MSCI PACIFIC EX JAPAN ETFequity | $55,000 | – | 1,500 | +100.0% | 0.00% | – |
| UDR | New | UDR INC | $21,000 | – | 600 | +100.0% | 0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| RGCO | New | RGC RESOURCES | $16,000 | – | 800 | +100.0% | 0.00% | – |
| MOS | New | THE MOSAIC CO | $19,000 | – | 600 | +100.0% | 0.00% | – |
| HEWA | New | HEALTHWAREHOUSE.COM | $2,000 | – | 20,132 | +100.0% | 0.00% | – |
| ECTE | ECHO THERAPEUTIC | $19,000 | -5.0% | 12,010 | 0.0% | 0.00% | -100.0% | |
| CC | New | CHEMOURS CO | $2,000 | – | 340 | +100.0% | 0.00% | – |
| BPL | New | BUCKEYE PARTNERS L P UNIT LTD PARTN | $18,000 | – | 300 | +100.0% | 0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -593 | -100.0% | 0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -62 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTDforeign stock | $0 | – | -21 | -100.0% | 0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -2,760 | -100.0% | 0.00% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS IN | $0 | – | -480 | -100.0% | 0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -1 | -100.0% | 0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -1,100 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -300 | -100.0% | -0.00% | – |
| CAB | Exit | CABELAS INC | $0 | – | -1,070 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -460 | -100.0% | -0.00% | – |
| MRH | Exit | MONTPELIER RE HOLDINGS LTDforeign stock | $0 | – | -880 | -100.0% | -0.00% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -2,480 | -100.0% | -0.00% | – |
| XNTK | Exit | SPDR SERIES TRUSTequity | $0 | – | -335 | -100.0% | -0.00% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IYH | Exit | ISHARES TRequity | $0 | – | -175 | -100.0% | -0.00% | – |
| PNRA | Exit | PANERA BREAD CO | $0 | – | -301 | -100.0% | -0.00% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -725 | -100.0% | -0.00% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -1,557 | -100.0% | -0.00% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -1,570 | -100.0% | -0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -587 | -100.0% | -0.00% | – |
| ADVS | Exit | ADVENT SOFTWARE INC | $0 | – | -967 | -100.0% | -0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -807 | -100.0% | -0.00% | – |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -592 | -100.0% | -0.00% | – |
| OEF | Exit | ISHARES TRequity | $0 | – | -756 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -1,840 | -100.0% | -0.00% | – |
| UTI | Exit | UNIVERSAL | $0 | – | -10,512 | -100.0% | -0.00% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -1,800 | -100.0% | -0.00% | – |
| CRC | Exit | CALIFORNIA | $0 | – | -13,750 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -702 | -100.0% | -0.00% | – |
| FMNB | Exit | FARMERS NATL BAN | $0 | – | -10,093 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -940 | -100.0% | -0.00% | – |
| RCAPQ | Exit | RCS CAPITAL | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -10,208 | -100.0% | -0.00% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -35,530 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -1,375 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -10,201 | -100.0% | -0.00% | – |
| TESO | Exit | TESCO CORPforeign stock | $0 | – | -10,553 | -100.0% | -0.00% | – |
| PRF | Exit | POWERSHARES ETF TRUSTequity | $0 | – | -1,275 | -100.0% | -0.00% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSfixed inc | $0 | – | -1,783 | -100.0% | -0.00% | – |
| ICF | Exit | ISHARES TRequity | $0 | – | -1,650 | -100.0% | -0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -6,811 | -100.0% | -0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 | $0 | – | -10,423 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD WORLD FDSequity | $0 | – | -1,900 | -100.0% | -0.01% | – |
| VC | Exit | VISTEON CORP | $0 | – | -1,922 | -100.0% | -0.01% | – |
| HYH | Exit | HALYARD HEALTH | $0 | – | -5,011 | -100.0% | -0.01% | – |
| BRG | Exit | BLUEROCK | $0 | – | -15,000 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES BARCLAYSfixed inc | $0 | – | -1,730 | -100.0% | -0.01% | – |
| MLPI | Exit | UBS AG JERSEY BRHequity | $0 | – | -5,738 | -100.0% | -0.01% | – |
| LKFN | Exit | LAKELAND | $0 | – | -4,767 | -100.0% | -0.01% | – |
| GMED | Exit | GLOBUS MEDICAL, | $0 | – | -8,582 | -100.0% | -0.01% | – |
| CPHD | Exit | CEPHEID INC | $0 | – | -3,702 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC. | $0 | – | -3,521 | -100.0% | -0.01% | – |
| SUSA | Exit | ISHARESequity | $0 | – | -2,712 | -100.0% | -0.01% | – |
| SSS | Exit | SOVRAN SELF | $0 | – | -2,506 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYN | $0 | – | -2,909 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,843 | -100.0% | -0.01% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -2,393 | -100.0% | -0.01% | – |
| KRG | Exit | KITE REALTY GROU | $0 | – | -9,450 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTDforeign stock | $0 | – | -6,331 | -100.0% | -0.01% | – |
| GGP | Exit | GENERAL GROWTH | $0 | – | -9,268 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -4,203 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -7,650 | -100.0% | -0.01% | – |
| SF | Exit | STIFEL FINANCIAL | $0 | – | -3,667 | -100.0% | -0.01% | – |
| EGN | Exit | ENERGEN CORPORAT | $0 | – | -3,456 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,082 | -100.0% | -0.01% | – |
| WABC | Exit | WESTAMERICA | $0 | – | -4,564 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLCforeign stock | $0 | – | -5,444 | -100.0% | -0.01% | – |
| APAM | Exit | ARTISAN PARTNERS | $0 | – | -5,176 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP | $0 | – | -4,750 | -100.0% | -0.01% | – |
| SNHY | Exit | SUN HYDRAULICS C | $0 | – | -7,017 | -100.0% | -0.01% | – |
| GRUB | Exit | GRUBHUB, INC | $0 | – | -7,087 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY COMMUN | $0 | – | -8,295 | -100.0% | -0.01% | – |
| NSR | Exit | NEUSTAR INC | $0 | – | -8,914 | -100.0% | -0.01% | – |
| OI | Exit | OWENS | $0 | – | -11,607 | -100.0% | -0.01% | – |
| H | Exit | HYATT HOTELS COR | $0 | – | -4,379 | -100.0% | -0.01% | – |
| VAC | Exit | MARRIOTT | $0 | – | -3,293 | -100.0% | -0.01% | – |
| CRRTQ | Exit | CARBO CERAMICS | $0 | – | -8,079 | -100.0% | -0.01% | – |
| GPORQ | Exit | GULFPORT ENERGY | $0 | – | -8,387 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -6,914 | -100.0% | -0.01% | – |
| USIG | Exit | ISHARESfixed inc | $0 | – | -3,561 | -100.0% | -0.01% | – |
| FDO | Exit | FAMILY DOLLAR ST | $0 | – | -5,190 | -100.0% | -0.01% | – |
| GNCIQ | Exit | GNC ACQUISITION | $0 | – | -12,402 | -100.0% | -0.02% | – |
| R108 | Exit | ENERGIZER | $0 | – | -5,252 | -100.0% | -0.02% | – |
| PLL | Exit | PALL CORPORATION | $0 | – | -21,052 | -100.0% | -0.07% | – |
| ENL | Exit | REED ELSEVIER NVforeign stock | $0 | – | -61,290 | -100.0% | -0.08% | – |
| HCN | Exit | HEALTH CARE REIT | $0 | – | -47,228 | -100.0% | -0.08% | – |
| NLSN | Exit | NIELSON HOLDINGSforeign stock | $0 | – | -100,650 | -100.0% | -0.12% | – |
| A309PS | Exit | DIRECTV | $0 | – | -77,505 | -100.0% | -0.19% | – |
| 4107PS | Exit | MEADWESTVACO COR | $0 | – | -197,381 | -100.0% | -0.25% | – |
| KRFT | Exit | KRAFT FOODS GROU | $0 | – | -131,102 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P ETF | 42 | Q3 2023 | 2.6% |
| ISHARES TR | 42 | Q3 2023 | 3.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.9% |
| APPLE INC | 42 | Q3 2023 | 2.4% |
| ISHARES TR | 42 | Q3 2023 | 4.6% |
| ISHARES TR | 42 | Q3 2023 | 2.1% |
| THE COCA-COLA CO | 42 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON COMMON | 42 | Q3 2023 | 1.7% |
| ISHARES TR | 42 | Q3 2023 | 2.1% |
| EXXON MOBIL CORPORATION COMMON | 42 | Q3 2023 | 2.0% |
View TRUIST FINANCIAL CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Northern Lights Fund Trust IV | June 09, 2023 | 63,386 | 2.6% |
| Listed Funds Trust | May 10, 2023 | 115,992 | 66.2% |
| Listed Funds Trust | May 10, 2023 | 106,666 | 53.3% |
| Pacer Funds TrustSold out | May 10, 2023 | 0 | - |
| FIRST TRUST EXCHANGE-TRADED FUND VI | April 11, 2023 | 45,988 | 3.7% |
| FIRST TRUST EXCHANGE-TRADED FUND VIII | April 11, 2023 | 3,431 | 1.7% |
| Federated Hermes ETF TrustSold out | March 08, 2023 | 0 | - |
| FIRST TRUST EXCHANGE-TRADED FUND VIIISold out | March 08, 2023 | 0 | - |
| Adyen N.V./ADR | February 15, 2023 | 2,038,860 | 6.6% |
| ALPS ETF Trust | February 15, 2023 | 207,542 | 11.4% |
View TRUIST FINANCIAL CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-04-29 |
| 8-K | 2024-04-26 |
| 4 | 2024-04-25 |
| 3 | 2024-04-24 |
| 8-K | 2024-04-22 |
| 8-K | 2024-04-15 |
| PX14A6G | 2024-04-05 |
| PX14A6G | 2024-03-26 |
| 4 | 2024-03-19 |
| 4 | 2024-03-19 |
View TRUIST FINANCIAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.