$2.77 Billion is the total value of BOKF, NA's 1582 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $180,098,000 | +4.3% | 2,310,420 | -0.5% | 6.51% | +0.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $60,063,000 | +1.4% | 431,115 | -0.6% | 2.17% | -2.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $49,567,000 | +6.8% | 241,944 | +0.5% | 1.79% | +2.6% |
| AAPL | Sell | APPLE INC | $47,276,000 | -5.2% | 449,140 | -0.6% | 1.71% | -8.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $34,946,000 | +7.4% | 171,416 | +0.9% | 1.26% | +3.2% |
| MSFT | Buy | MICROSOFT CORP | $33,610,000 | +29.1% | 605,800 | +3.0% | 1.22% | +24.0% |
| GE | Buy | GENERAL ELECTRIC CO | $30,323,000 | +27.1% | 973,449 | +2.9% | 1.10% | +22.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $29,003,000 | +8.5% | 533,531 | +2.5% | 1.05% | +4.3% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $27,555,000 | +2.2% | 171,191 | -0.3% | 1.00% | -1.9% |
| DVY | Buy | ISHARES TRselect divid etf | $26,534,000 | +4.3% | 353,082 | +0.9% | 0.96% | +0.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $26,190,000 | -10.7% | 800,681 | -9.6% | 0.95% | -14.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $24,628,000 | +4.1% | 113,417 | -0.6% | 0.89% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $23,424,000 | +4.8% | 228,040 | -4.8% | 0.85% | +0.7% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $22,300,000 | +3.0% | 139,216 | +0.0% | 0.81% | -1.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $21,229,000 | +9.3% | 321,516 | +0.9% | 0.77% | +5.1% |
| MRK | Buy | MERCK & CO INC NEW | $20,423,000 | +19.7% | 386,631 | +11.9% | 0.74% | +15.0% |
| PG | Sell | PROCTER & GAMBLE CO | $20,350,000 | +9.3% | 256,265 | -1.0% | 0.74% | +5.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $20,037,000 | +15.5% | 291,278 | -0.6% | 0.72% | +10.9% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $19,674,000 | +0.4% | 167,868 | -1.2% | 0.71% | -3.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $19,202,000 | +8.0% | 327,006 | +5.4% | 0.69% | +3.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $19,200,000 | +10.0% | 165,799 | +2.4% | 0.69% | +5.6% |
| PEP | Sell | PEPSICO INC | $19,119,000 | +4.0% | 191,343 | -1.8% | 0.69% | -0.1% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $18,461,000 | -3.5% | 231,544 | -8.6% | 0.67% | -7.4% |
| T | Sell | AT&T INC | $18,192,000 | +4.5% | 528,715 | -1.0% | 0.66% | +0.5% |
| BA | Sell | BOEING CO | $17,661,000 | +10.4% | 122,137 | -0.0% | 0.64% | +6.1% |
| MMM | Sell | 3M CO | $17,663,000 | +4.9% | 117,254 | -1.3% | 0.64% | +0.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $17,255,000 | +6.9% | 153,210 | +3.6% | 0.62% | +2.6% |
| CELG | Sell | CELGENE CORP | $16,824,000 | +1.2% | 140,479 | -8.6% | 0.61% | -2.9% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $16,042,000 | -1.8% | 233,646 | -4.1% | 0.58% | -5.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $16,024,000 | +9.4% | 161,070 | +2.3% | 0.58% | +5.1% |
| MO | Buy | ALTRIA GROUP INC | $15,868,000 | +8.0% | 272,590 | +1.0% | 0.57% | +3.8% |
| GOOG | New | ALPHABET INCcap stk cl c | $15,778,000 | – | 20,791 | +100.0% | 0.57% | – |
| SBUX | Sell | STARBUCKS CORP | $15,359,000 | +4.7% | 255,847 | -0.9% | 0.56% | +0.5% |
| CVX | Buy | CHEVRON CORP NEW | $15,362,000 | +15.1% | 170,763 | +1.0% | 0.56% | +10.6% |
| CSCO | Sell | CISCO SYS INC | $15,329,000 | -2.4% | 564,493 | -5.7% | 0.55% | -6.3% |
| INTC | Sell | INTEL CORP | $15,189,000 | +9.6% | 440,900 | -4.1% | 0.55% | +5.4% |
| DIS | Buy | DISNEY WALT CO | $14,831,000 | +9.9% | 141,144 | +6.9% | 0.54% | +5.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $14,815,000 | -15.6% | 460,249 | -14.1% | 0.54% | -18.9% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $14,488,000 | +0.5% | 394,542 | -2.4% | 0.52% | -3.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $14,429,000 | +12.3% | 312,178 | +5.7% | 0.52% | +7.9% |
| TYG | Sell | TORTOISE ENERGY INFRSTRCTR C | $14,084,000 | -29.5% | 506,238 | -31.3% | 0.51% | -32.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $14,039,000 | +5.4% | 152,734 | +1.6% | 0.51% | +1.2% |
| EFG | Sell | ISHARES TReafe grwth etf | $13,734,000 | +3.5% | 204,550 | -1.6% | 0.50% | -0.4% |
| PFE | Buy | PFIZER INC | $13,648,000 | +6.2% | 422,774 | +3.3% | 0.49% | +1.9% |
| FB | Sell | FACEBOOK INCcl a | $13,155,000 | -0.1% | 125,697 | -14.2% | 0.48% | -4.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $13,144,000 | -2.2% | 99,546 | -3.4% | 0.48% | -6.1% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $12,837,000 | +7.8% | 114,763 | -1.9% | 0.46% | +3.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $12,551,000 | +2.2% | 141,772 | -3.0% | 0.45% | -1.7% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $12,483,000 | +10.7% | 169,667 | +8.6% | 0.45% | +6.4% |
| KO | Sell | COCA COLA CO | $12,274,000 | +6.9% | 285,699 | -0.1% | 0.44% | +2.8% |
| KR | Buy | KROGER CO | $12,249,000 | +16.6% | 292,838 | +0.6% | 0.44% | +12.2% |
| CVS | Buy | CVS HEALTH CORP | $11,932,000 | +3.3% | 122,044 | +2.0% | 0.43% | -0.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $11,891,000 | +5.2% | 178,478 | +0.2% | 0.43% | +1.2% |
| USB | Buy | US BANCORP DEL | $11,750,000 | +8.4% | 275,355 | +4.2% | 0.42% | +4.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $11,713,000 | +6.2% | 207,562 | +7.0% | 0.42% | +1.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $11,671,000 | +5.0% | 111,896 | -0.6% | 0.42% | +1.0% |
| HD | Buy | HOME DEPOT INC | $11,672,000 | +16.4% | 88,259 | +1.6% | 0.42% | +11.9% |
| SWI | Buy | SOLARWINDS INC | $11,655,000 | +53.1% | 197,879 | +2.0% | 0.42% | +46.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $11,434,000 | +3.3% | 103,839 | +0.0% | 0.41% | -0.7% |
| GOOGL | New | ALPHABET INCcap stk cl a | $11,381,000 | – | 14,627 | +100.0% | 0.41% | – |
| TGT | Buy | TARGET CORP | $11,376,000 | -6.8% | 156,671 | +0.9% | 0.41% | -10.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $11,180,000 | +11.8% | 127,184 | +0.9% | 0.40% | +7.4% |
| HON | Sell | HONEYWELL INTL INC | $11,013,000 | +8.6% | 106,338 | -0.7% | 0.40% | +4.2% |
| V | Buy | VISA INC | $10,899,000 | +12.9% | 140,546 | +1.4% | 0.39% | +8.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,699,000 | +4.0% | 90,951 | +2.6% | 0.39% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $10,536,000 | -2.8% | 76,554 | +2.4% | 0.38% | -6.6% |
| LOW | Buy | LOWES COS INC | $10,360,000 | +60.5% | 136,243 | +45.5% | 0.38% | +54.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $10,244,000 | +12.5% | 107,492 | +5.3% | 0.37% | +7.9% |
| AMGN | Buy | AMGEN INC | $10,121,000 | +18.3% | 62,352 | +0.8% | 0.37% | +13.7% |
| SLB | Sell | SCHLUMBERGER LTD | $9,934,000 | -14.6% | 142,440 | -15.5% | 0.36% | -18.0% |
| MCD | Buy | MCDONALDS CORP | $9,877,000 | +23.4% | 83,607 | +2.9% | 0.36% | +18.6% |
| MRC | MRC GLOBAL INC | $9,869,000 | +15.7% | 765,039 | 0.0% | 0.36% | +11.2% | |
| DHR | Buy | DANAHER CORP DEL | $9,750,000 | +15.5% | 104,974 | +6.0% | 0.35% | +11.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $9,451,000 | +9.0% | 189,221 | +4.2% | 0.34% | +4.9% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $9,228,000 | +6.9% | 85,311 | +3.6% | 0.33% | +2.8% |
| MA | Sell | MASTERCARD INCcl a | $8,904,000 | +5.1% | 91,457 | -2.7% | 0.32% | +0.9% |
| LRCX | Buy | LAM RESEARCH CORP | $8,881,000 | +30.2% | 111,816 | +7.1% | 0.32% | +24.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $8,813,000 | +4.5% | 91,736 | -3.2% | 0.32% | +0.6% |
| SYY | Sell | SYSCO CORP | $8,389,000 | +2.8% | 204,620 | -2.2% | 0.30% | -1.3% |
| TXN | Buy | TEXAS INSTRS INC | $8,082,000 | +14.6% | 147,431 | +3.5% | 0.29% | +10.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $7,926,000 | +12.4% | 170,313 | +4.0% | 0.29% | +8.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,826,000 | +18.3% | 48,462 | +5.9% | 0.28% | +13.7% |
| ABBV | Sell | ABBVIE INC | $7,764,000 | -17.6% | 131,055 | -24.4% | 0.28% | -20.8% |
| ALK | Buy | ALASKA AIR GROUP INC | $7,761,000 | +6.5% | 96,395 | +5.0% | 0.28% | +2.6% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $7,658,000 | +3.8% | 135,149 | -1.6% | 0.28% | -0.4% |
| AAON | Sell | AAON INC | $7,637,000 | -83.1% | 328,908 | -85.9% | 0.28% | -83.8% |
| TSN | Buy | TYSON FOODS INCcl a | $7,619,000 | +64.1% | 142,874 | +32.7% | 0.28% | +57.1% |
| GLW | Buy | CORNING INC | $7,514,000 | +21.4% | 411,033 | +13.7% | 0.27% | +16.7% |
| DOW | Buy | DOW CHEM CO | $7,418,000 | +42.1% | 144,106 | +17.0% | 0.27% | +36.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $7,075,000 | +18.7% | 81,841 | +8.3% | 0.26% | +14.3% |
| MDT | Sell | MEDTRONIC PLC | $6,987,000 | +14.5% | 90,829 | -0.4% | 0.25% | +10.0% |
| FNB | Sell | FNB CORP PA | $6,850,000 | +0.9% | 513,461 | -2.0% | 0.25% | -2.7% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $6,810,000 | +13.9% | 72,504 | +0.7% | 0.25% | +9.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $6,793,000 | +78.1% | 67,121 | +56.8% | 0.25% | +70.8% |
| COP | Buy | CONOCOPHILLIPS | $6,769,000 | +33.4% | 144,987 | +37.1% | 0.24% | +28.3% |
| BOKF | Sell | BOK FINL CORP | $6,730,000 | -9.1% | 112,556 | -1.7% | 0.24% | -12.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,638,000 | +40.9% | 36,832 | +35.9% | 0.24% | +35.6% |
| HEFA | New | ISHARES TRhdg msci eafe | $6,651,000 | – | 261,850 | +100.0% | 0.24% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $6,621,000 | +16.6% | 75,752 | +8.0% | 0.24% | +11.7% |
| UNP | Buy | UNION PAC CORP | $6,555,000 | -9.2% | 83,823 | +2.7% | 0.24% | -12.9% |
| GILD | Sell | GILEAD SCIENCES INC | $6,488,000 | -24.0% | 64,117 | -26.3% | 0.24% | -26.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $6,496,000 | +189.0% | 77,100 | +198.6% | 0.24% | +176.5% |
| ORCL | Buy | ORACLE CORP | $6,393,000 | +4.2% | 174,991 | +3.0% | 0.23% | 0.0% |
| NKE | Buy | NIKE INCcl b | $6,401,000 | +7.1% | 102,420 | +110.7% | 0.23% | +2.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $6,336,000 | +7.7% | 77,829 | +0.8% | 0.23% | +3.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,305,000 | -7.1% | 105,057 | -3.1% | 0.23% | -10.6% |
| VFC | Sell | V F CORP | $6,242,000 | -10.0% | 100,273 | -1.4% | 0.23% | -13.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $6,182,000 | +15.0% | 91,451 | +12.5% | 0.22% | +10.9% |
| EMR | Buy | EMERSON ELEC CO | $6,149,000 | +44.8% | 128,543 | +33.7% | 0.22% | +38.8% |
| TJX | Buy | TJX COS INC NEW | $6,139,000 | +25.7% | 86,578 | +26.6% | 0.22% | +20.7% |
| RTN | Buy | RAYTHEON CO | $5,997,000 | +14.5% | 48,155 | +0.5% | 0.22% | +10.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,932,000 | +24.6% | 41,825 | +7.4% | 0.21% | +19.6% |
| AGN | Buy | ALLERGAN PLC | $5,907,000 | +36.4% | 18,902 | +18.6% | 0.21% | +31.3% |
| ABT | Buy | ABBOTT LABS | $5,878,000 | +15.5% | 130,893 | +3.4% | 0.21% | +10.9% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $5,727,000 | +18.0% | 104,246 | -1.7% | 0.21% | +13.1% |
| FL | Buy | FOOT LOCKER INC | $5,723,000 | -3.9% | 87,921 | +6.3% | 0.21% | -7.6% |
| BAC | Buy | BANK AMER CORP | $5,703,000 | +9.3% | 338,845 | +1.2% | 0.21% | +5.1% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $5,666,000 | +12.7% | 55,542 | +5.4% | 0.20% | +8.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,634,000 | +25.6% | 78,914 | +26.5% | 0.20% | +20.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $5,579,000 | +8.5% | 124,417 | +1.3% | 0.20% | +4.7% |
| WMT | Buy | WAL-MART STORES INC | $5,583,000 | -4.4% | 91,077 | +1.2% | 0.20% | -8.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $5,567,000 | -1.0% | 39,967 | -4.8% | 0.20% | -5.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,554,000 | +38.5% | 143,483 | +10.5% | 0.20% | +33.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,528,000 | -0.2% | 52,895 | -6.2% | 0.20% | -3.8% |
| BIIB | Sell | BIOGEN INC | $5,509,000 | -17.3% | 17,983 | -21.3% | 0.20% | -20.7% |
| CME | Sell | CME GROUP INC | $5,418,000 | -2.8% | 59,800 | -0.5% | 0.20% | -6.7% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $5,381,000 | – | 34,355 | +100.0% | 0.20% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $5,315,000 | -14.9% | 27,867 | -30.2% | 0.19% | -18.3% |
| AMZN | Sell | AMAZON COM INC | $5,301,000 | +26.9% | 7,843 | -3.9% | 0.19% | +22.3% |
| BLK | Buy | BLACKROCK INC | $5,303,000 | +27.3% | 15,574 | +11.2% | 0.19% | +22.3% |
| FISV | Buy | FISERV INC | $5,281,000 | +9.6% | 57,743 | +3.8% | 0.19% | +5.5% |
| ECL | Buy | ECOLAB INC | $5,256,000 | +5.3% | 45,952 | +1.0% | 0.19% | +1.1% |
| EOG | Sell | EOG RES INC | $5,216,000 | -11.9% | 73,676 | -9.4% | 0.19% | -15.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $5,234,000 | +13.9% | 41,116 | -2.5% | 0.19% | +9.2% |
| BBT | Sell | BB&T CORP | $5,180,000 | +4.8% | 136,998 | -1.3% | 0.19% | +0.5% |
| QCOM | Sell | QUALCOMM INC | $5,173,000 | -24.9% | 103,505 | -19.3% | 0.19% | -27.8% |
| LEG | Buy | LEGGETT & PLATT INC | $5,009,000 | +16.7% | 119,195 | +14.5% | 0.18% | +11.7% |
| HP | Buy | HELMERICH & PAYNE INC | $5,003,000 | +73.2% | 93,420 | +52.8% | 0.18% | +66.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $4,982,000 | +3.5% | 74,314 | +5.3% | 0.18% | -0.6% |
| CMP | Sell | COMPASS MINERALS INTL INC | $4,940,000 | -6.6% | 65,630 | -2.7% | 0.18% | -10.1% |
| CLX | Buy | CLOROX CO DEL | $4,932,000 | +49.7% | 38,885 | +36.3% | 0.18% | +43.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $4,872,000 | -2.1% | 94,959 | -0.4% | 0.18% | -5.9% |
| CRM | Buy | SALESFORCE COM INC | $4,820,000 | +72.8% | 61,470 | +53.0% | 0.17% | +65.7% |
| KHC | Buy | KRAFT HEINZ CO | $4,802,000 | +29.9% | 65,996 | +26.0% | 0.17% | +25.2% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $4,731,000 | +7.1% | 18,665 | +5.6% | 0.17% | +3.0% |
| OKE | Sell | ONEOK INC NEW | $4,728,000 | -23.7% | 191,755 | -0.4% | 0.17% | -26.6% |
| VRSN | Sell | VERISIGN INC | $4,688,000 | +4.7% | 53,666 | -15.4% | 0.17% | +0.6% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $4,711,000 | +5.9% | 173,429 | +5.2% | 0.17% | +1.8% |
| BG | Sell | BUNGE LIMITED | $4,635,000 | -13.3% | 67,886 | -6.9% | 0.17% | -16.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,656,000 | +21.2% | 24,654 | +6.5% | 0.17% | +15.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,609,000 | +5.3% | 47,096 | +0.4% | 0.17% | +1.2% |
| VAL | Buy | VALSPAR CORP | $4,578,000 | +17.7% | 55,186 | +2.0% | 0.17% | +13.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $4,574,000 | -6.6% | 63,980 | -9.2% | 0.16% | -10.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $4,559,000 | +2.6% | 52,460 | -1.6% | 0.16% | -1.2% |
| PF | Sell | PINNACLE FOODS INC DEL | $4,481,000 | -0.2% | 105,534 | -1.5% | 0.16% | -4.1% |
| JAH | Buy | JARDEN CORP | $4,442,000 | +111.1% | 77,783 | +80.7% | 0.16% | +103.8% |
| NEE | Sell | NEXTERA ENERGY INC | $4,444,000 | +6.0% | 42,778 | -0.4% | 0.16% | +1.9% |
| EFV | Sell | ISHARES TReafe value etf | $4,434,000 | -5.5% | 95,315 | -6.0% | 0.16% | -9.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,387,000 | +10.2% | 102,423 | +1.6% | 0.16% | +6.0% |
| JLL | Sell | JONES LANG LASALLE INC | $4,404,000 | -10.2% | 27,552 | -19.2% | 0.16% | -14.1% |
| GIS | Sell | GENERAL MLS INC | $4,378,000 | +1.9% | 75,929 | -0.8% | 0.16% | -2.5% |
| FDX | Buy | FEDEX CORP | $4,380,000 | +162.6% | 29,403 | +153.8% | 0.16% | +150.8% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $4,324,000 | -15.9% | 23,376 | -25.7% | 0.16% | -19.2% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $4,294,000 | -7.8% | 106,321 | +17.9% | 0.16% | -11.4% |
| STJ | Buy | ST JUDE MED INC | $4,298,000 | +8.2% | 69,574 | +10.5% | 0.16% | +4.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $4,252,000 | +13.8% | 7,832 | -2.5% | 0.15% | +9.2% |
| AMCX | Buy | AMC NETWORKS INCcl a | $4,222,000 | +5.3% | 56,541 | +3.2% | 0.15% | +1.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,164,000 | -2.4% | 16,389 | -4.4% | 0.15% | -6.2% |
| ROST | Sell | ROSS STORES INC | $4,185,000 | +7.8% | 77,777 | -2.9% | 0.15% | +3.4% |
| MET | Buy | METLIFE INC | $4,186,000 | +4.2% | 86,840 | +2.0% | 0.15% | 0.0% |
| TWX | Buy | TIME WARNER INC | $4,131,000 | +7.2% | 63,876 | +14.0% | 0.15% | +2.8% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $4,109,000 | +107.5% | 125,758 | +86.3% | 0.15% | +98.7% |
| WSM | Buy | WILLIAMS SONOMA INC | $4,096,000 | -22.3% | 70,127 | +1.6% | 0.15% | -25.3% |
| HRL | Sell | HORMEL FOODS CORP | $4,076,000 | +23.9% | 51,541 | -0.8% | 0.15% | +18.5% |
| SRCL | Sell | STERICYCLE INC | $3,912,000 | -33.6% | 32,433 | -23.3% | 0.14% | -36.5% |
| OSK | Buy | OSHKOSH CORP | $3,862,000 | +42.7% | 98,926 | +32.8% | 0.14% | +37.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,846,000 | +22.8% | 53,381 | +12.8% | 0.14% | +17.8% |
| LPI | Sell | LAREDO PETROLEUM INC | $3,856,000 | -41.7% | 482,559 | -31.2% | 0.14% | -44.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,806,000 | +9.4% | 44,928 | +3.7% | 0.14% | +5.3% |
| RHI | Sell | ROBERT HALF INTL INC | $3,797,000 | -19.6% | 80,545 | -12.7% | 0.14% | -23.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $3,773,000 | -15.1% | 75,359 | -18.1% | 0.14% | -18.6% |
| KNL | Sell | KNOLL INC | $3,720,000 | -16.0% | 197,867 | -1.8% | 0.14% | -19.2% |
| LLY | Buy | LILLY ELI & CO | $3,735,000 | +5.7% | 44,330 | +5.0% | 0.14% | +1.5% |
| EMC | Sell | E M C CORP MASS | $3,731,000 | -13.1% | 145,292 | -18.2% | 0.14% | -16.7% |
| XLNX | Buy | XILINX INC | $3,734,000 | +1233.6% | 79,488 | +1104.4% | 0.14% | +1127.3% |
| LUMN | Buy | CENTURYLINK INC | $3,741,000 | +15.3% | 148,679 | +15.1% | 0.14% | +10.7% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $3,661,000 | -2.7% | 54,959 | -29.6% | 0.13% | -7.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $3,638,000 | +1.6% | 67,717 | +4.7% | 0.13% | -2.2% |
| PKG | Buy | PACKAGING CORP AMER | $3,624,000 | +9.7% | 57,482 | +4.7% | 0.13% | +5.6% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $3,626,000 | +30.2% | 30,338 | +13.9% | 0.13% | +24.8% |
| WWAV | Sell | WHITEWAVE FOODS CO | $3,620,000 | -3.7% | 93,040 | -0.6% | 0.13% | -7.1% |
| CB | Buy | CHUBB CORP | $3,560,000 | +11.9% | 26,842 | +3.5% | 0.13% | +7.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $3,564,000 | +7.1% | 88,337 | +2.1% | 0.13% | +3.2% |
| HAR | Buy | HARMAN INTL INDS INC | $3,539,000 | +3.0% | 37,561 | +4.9% | 0.13% | -0.8% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $3,553,000 | -0.4% | 90,831 | +0.1% | 0.13% | -4.5% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $3,552,000 | -6.1% | 141,150 | -2.8% | 0.13% | -9.9% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $3,470,000 | +3.2% | 44,626 | -2.2% | 0.12% | -1.6% |
| NDAQ | Sell | NASDAQ INC | $3,442,000 | +8.8% | 59,177 | -0.3% | 0.12% | +4.2% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $3,398,000 | – | 89,416 | +100.0% | 0.12% | – |
| BDX | Buy | BECTON DICKINSON & CO | $3,349,000 | +17.2% | 21,735 | +0.9% | 0.12% | +12.0% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $3,342,000 | +9.5% | 122,842 | +4.6% | 0.12% | +5.2% |
| AA | New | ALCOA INC | $3,354,000 | – | 339,891 | +100.0% | 0.12% | – |
| NVR | Sell | NVR INC | $3,359,000 | +7.4% | 2,044 | -0.3% | 0.12% | +2.5% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $3,347,000 | -6.0% | 74,412 | -1.1% | 0.12% | -9.7% |
| ALL | Buy | ALLSTATE CORP | $3,281,000 | +15.3% | 52,837 | +8.1% | 0.12% | +11.2% |
| WAT | Buy | WATERS CORP | $3,289,000 | +18.0% | 24,441 | +3.6% | 0.12% | +13.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,268,000 | -26.7% | 46,990 | -21.9% | 0.12% | -29.8% |
| BP | Buy | BP PLCsponsored adr | $3,273,000 | +7.2% | 104,680 | +4.8% | 0.12% | +2.6% |
| ZTS | Buy | ZOETIS INCcl a | $3,234,000 | +28.6% | 67,496 | +10.6% | 0.12% | +23.2% |
| RGC | New | REGAL ENTMT GROUPcl a | $3,214,000 | – | 170,365 | +100.0% | 0.12% | – |
| OGS | Sell | ONE GAS INC | $3,201,000 | -0.7% | 63,798 | -10.2% | 0.12% | -4.1% |
| PSA | Buy | PUBLIC STORAGE | $3,197,000 | +21.9% | 12,909 | +4.1% | 0.12% | +17.2% |
| SO | Sell | SOUTHERN CO | $3,175,000 | +4.2% | 67,855 | -0.4% | 0.12% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,156,000 | +12.8% | 62,258 | -0.2% | 0.11% | +8.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $3,142,000 | +27.5% | 27,730 | +20.4% | 0.11% | +22.6% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $3,109,000 | +14.4% | 49,771 | +21.3% | 0.11% | +9.8% |
| EIX | Buy | EDISON INTL | $3,108,000 | +0.4% | 52,497 | +6.9% | 0.11% | -4.3% |
| DST | Sell | DST SYS INC DEL | $3,091,000 | -14.7% | 27,107 | -21.4% | 0.11% | -17.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,091,000 | +42.6% | 17,545 | +39.2% | 0.11% | +36.6% |
| WU | Buy | WESTERN UN CO | $3,106,000 | +1365.1% | 173,435 | +1406.7% | 0.11% | +1300.0% |
| HI | Sell | HILLENBRAND INC | $3,068,000 | +11.6% | 103,562 | -2.0% | 0.11% | +7.8% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $3,075,000 | -12.6% | 86,402 | -14.1% | 0.11% | -15.9% |
| RPM | New | RPM INTL INC | $3,036,000 | – | 68,904 | +100.0% | 0.11% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,034,000 | +10.4% | 52,236 | +3.1% | 0.11% | +6.8% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $3,037,000 | +10.4% | 24,431 | +6.8% | 0.11% | +6.8% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $3,053,000 | +19.2% | 19,911 | +6.9% | 0.11% | +14.6% |
| CAT | Buy | CATERPILLAR INC DEL | $3,053,000 | +67.4% | 44,928 | +61.0% | 0.11% | +59.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,979,000 | +62.3% | 93,089 | +88.1% | 0.11% | +56.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,961,000 | -0.1% | 64,664 | +3.4% | 0.11% | -4.5% |
| ETN | Sell | EATON CORP PLC | $2,969,000 | -16.9% | 57,061 | -18.1% | 0.11% | -20.1% |
| GWW | Sell | GRAINGER W W INC | $2,919,000 | -5.9% | 14,406 | -0.2% | 0.11% | -9.4% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,936,000 | +65.2% | 243,644 | +71.1% | 0.11% | +58.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $2,878,000 | +33.9% | 66,206 | +40.9% | 0.10% | +28.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,841,000 | +12.6% | 25,172 | -0.6% | 0.10% | +8.4% |
| EAT | Buy | BRINKER INTL INC | $2,851,000 | +6.8% | 59,457 | +17.3% | 0.10% | +3.0% |
| CNC | Buy | CENTENE CORP DEL | $2,815,000 | +22.6% | 42,784 | +1.0% | 0.10% | +18.6% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $2,782,000 | -13.6% | 271,911 | -9.0% | 0.10% | -16.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $2,805,000 | -2.7% | 30,504 | -4.6% | 0.10% | -6.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,790,000 | -9.8% | 45,032 | -17.3% | 0.10% | -12.9% |
| AET | Buy | AETNA INC NEW | $2,798,000 | +45.3% | 25,879 | +47.0% | 0.10% | +40.3% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $2,776,000 | -4.6% | 40,430 | -3.3% | 0.10% | -8.3% |
| CALM | Sell | CAL MAINE FOODS INC | $2,749,000 | -48.5% | 59,312 | -39.3% | 0.10% | -50.7% |
| WM | Sell | WASTE MGMT INC DEL | $2,736,000 | -13.1% | 51,256 | -18.9% | 0.10% | -16.8% |
| GBDC | Sell | GOLUB CAP BDC INC | $2,703,000 | +2.1% | 162,540 | -1.9% | 0.10% | -2.0% |
| WAB | Buy | WABTEC CORP | $2,709,000 | -2.3% | 38,106 | +21.0% | 0.10% | -5.8% |
| PBI | Buy | PITNEY BOWES INC | $2,708,000 | +25.4% | 131,128 | +20.5% | 0.10% | +21.0% |
| PNM | Sell | PNM RES INC | $2,679,000 | +2.6% | 87,625 | -5.8% | 0.10% | -1.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,670,000 | +3.4% | 20,524 | +1.4% | 0.10% | 0.0% |
| IP | Buy | INTL PAPER CO | $2,696,000 | +14.4% | 71,494 | +14.7% | 0.10% | +9.0% |
| ANTM | Sell | ANTHEM INC | $2,659,000 | -40.5% | 19,067 | -40.3% | 0.10% | -42.9% |
| LB | Buy | L BRANDS INC | $2,651,000 | +35.8% | 27,668 | +27.8% | 0.10% | +31.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,624,000 | -9.0% | 30,819 | -11.2% | 0.10% | -12.8% |
| IVZ | Buy | INVESCO LTD | $2,640,000 | +19.9% | 78,845 | +11.9% | 0.10% | +14.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,588,000 | +23.7% | 23,898 | +14.2% | 0.09% | +19.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,605,000 | +8.7% | 30,803 | -1.8% | 0.09% | +4.4% |
| GM | Sell | GENERAL MTRS CO | $2,563,000 | +11.0% | 75,347 | -2.1% | 0.09% | +6.9% |
| TRIP | Buy | TRIPADVISOR INC | $2,540,000 | +77.3% | 29,791 | +31.0% | 0.09% | +70.4% |
| DE | Buy | DEERE & CO | $2,537,000 | +5.2% | 33,272 | +2.1% | 0.09% | +1.1% |
| ORIT | Buy | ORITANI FINL CORP DEL | $2,544,000 | +25.1% | 154,183 | +18.4% | 0.09% | +19.5% |
| CI | Buy | CIGNA CORPORATION | $2,554,000 | +11.6% | 17,454 | +3.0% | 0.09% | +7.0% |
| OGE | Sell | OGE ENERGY CORP | $2,555,000 | -5.5% | 97,198 | -1.7% | 0.09% | -9.8% |
| AZO | Buy | AUTOZONE INC | $2,507,000 | +6.3% | 3,380 | +3.7% | 0.09% | +2.2% |
| AFL | Sell | AFLAC INC | $2,526,000 | -4.8% | 42,172 | -7.6% | 0.09% | -9.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,516,000 | +17.6% | 17,668 | +3.4% | 0.09% | +12.3% |
| RAI | Sell | REYNOLDS AMERICAN INC | $2,518,000 | -5.3% | 54,568 | -9.1% | 0.09% | -9.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $2,509,000 | +1.9% | 68,416 | +4.6% | 0.09% | -2.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,501,000 | +31.4% | 60,669 | +24.8% | 0.09% | +25.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,434,000 | -12.4% | 95,150 | -14.7% | 0.09% | -16.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,394,000 | -5.9% | 31,167 | +3.1% | 0.09% | -9.4% |
| JBL | Buy | JABIL CIRCUIT INC | $2,405,000 | +438.0% | 103,266 | +417.0% | 0.09% | +411.8% |
| PDCO | Sell | PATTERSON COMPANIES INC | $2,407,000 | -7.4% | 53,247 | -11.4% | 0.09% | -11.2% |
| GNTX | Buy | GENTEX CORP | $2,342,000 | +8.3% | 146,288 | +4.8% | 0.08% | +4.9% |
| AVT | Buy | AVNET INC | $2,335,000 | +6.4% | 54,493 | +6.0% | 0.08% | +1.2% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $2,314,000 | -17.6% | 141,799 | -8.7% | 0.08% | -20.8% |
| PRE | Sell | PARTNERRE LTD | $2,294,000 | -11.6% | 16,419 | -12.1% | 0.08% | -15.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $2,291,000 | -3.5% | 26,626 | +3.1% | 0.08% | -6.7% |
| NMFC | Buy | NEW MTN FIN CORP | $2,290,000 | +1.0% | 175,893 | +5.4% | 0.08% | -2.4% |
| CPB | Buy | CAMPBELL SOUP CO | $2,259,000 | +8.5% | 42,978 | +4.6% | 0.08% | +5.1% |
| PAYX | Buy | PAYCHEX INC | $2,267,000 | +13.4% | 42,869 | +2.1% | 0.08% | +9.3% |
| HBI | Sell | HANESBRANDS INC | $2,229,000 | -24.1% | 75,737 | -25.3% | 0.08% | -26.4% |
| D | Sell | DOMINION RES INC VA NEW | $2,236,000 | -12.2% | 33,060 | -8.7% | 0.08% | -15.6% |
| PPL | Buy | PPL CORP | $2,248,000 | +14.6% | 65,851 | +10.5% | 0.08% | +9.5% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $2,227,000 | -13.8% | 23,711 | -14.7% | 0.08% | -16.5% |
| HEES | New | H & E EQUIPMENT SERVICES INC | $2,230,000 | – | 127,548 | +100.0% | 0.08% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,232,000 | +98.6% | 25,344 | +82.0% | 0.08% | +92.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,242,000 | +16.3% | 24,186 | +3.2% | 0.08% | +11.0% |
| WR | Buy | WESTAR ENERGY INC | $2,208,000 | +11.4% | 52,069 | +1.0% | 0.08% | +6.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $2,217,000 | -1.3% | 21,166 | -0.8% | 0.08% | -5.9% |
| WMB | Sell | WILLIAMS COS INC DEL | $2,182,000 | -73.9% | 84,895 | -62.6% | 0.08% | -74.9% |
| YUM | Buy | YUM BRANDS INC | $2,160,000 | -7.8% | 29,565 | +0.9% | 0.08% | -11.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,156,000 | -58.5% | 29,999 | -58.2% | 0.08% | -60.2% |
| SLG | Sell | SL GREEN RLTY CORP | $2,128,000 | -19.9% | 18,835 | -23.3% | 0.08% | -23.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,135,000 | +9.4% | 20,581 | +0.2% | 0.08% | +5.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,111,000 | +7.8% | 61,061 | -0.3% | 0.08% | +2.7% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $2,101,000 | +23.8% | 26,445 | +45.4% | 0.08% | +18.8% |
| XL | Buy | XL GROUP PLC | $2,112,000 | +10.7% | 53,926 | +2.7% | 0.08% | +5.6% |
| CPN | Buy | CALPINE CORP | $2,063,000 | +4.8% | 142,576 | +5.7% | 0.08% | +1.4% |
| WOOF | Sell | VCA INC | $2,080,000 | +2.3% | 37,817 | -2.1% | 0.08% | -2.6% |
| OMC | Buy | OMNICOM GROUP INC | $2,078,000 | +18.1% | 27,463 | +2.9% | 0.08% | +13.6% |
| SE | Buy | SPECTRA ENERGY CORP | $2,084,000 | +0.8% | 87,066 | +10.7% | 0.08% | -3.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,058,000 | -18.2% | 14,983 | -17.9% | 0.07% | -22.1% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $2,047,000 | +7.9% | 27,886 | +4.2% | 0.07% | +4.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,010,000 | -10.7% | 16,733 | -13.2% | 0.07% | -14.1% |
| PSX | Sell | PHILLIPS 66 | $2,009,000 | -3.0% | 24,556 | -8.9% | 0.07% | -6.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,978,000 | +1.3% | 10 | 0.0% | 0.07% | -1.4% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $1,962,000 | +28.9% | 29,895 | +10.9% | 0.07% | +24.6% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,954,000 | +3.1% | 61,460 | -0.7% | 0.07% | 0.0% |
| XRX | Buy | XEROX CORP | $1,957,000 | +404.4% | 184,061 | +361.2% | 0.07% | +373.3% |
| PPG | Sell | PPG INDS INC | $1,976,000 | +5.2% | 19,992 | -6.6% | 0.07% | 0.0% |
| MAS | Buy | MASCO CORP | $1,938,000 | +20.1% | 68,466 | +6.8% | 0.07% | +14.8% |
| MCO | Buy | MOODYS CORP | $1,898,000 | +3.6% | 18,918 | +1.4% | 0.07% | 0.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,922,000 | +24.0% | 39,662 | +18.4% | 0.07% | +19.0% |
| MUR | Buy | MURPHY OIL CORP | $1,915,000 | +34.5% | 85,301 | +45.0% | 0.07% | +27.8% |
| HFC | Buy | HOLLYFRONTIER CORP | $1,907,000 | +2477.0% | 47,816 | +3041.7% | 0.07% | +2200.0% |
| UL | Buy | UNILEVER PLCspon adr new | $1,916,000 | +8.6% | 44,432 | +2.6% | 0.07% | +4.5% |
| SRE | Buy | SEMPRA ENERGY | $1,889,000 | +0.4% | 20,094 | +3.2% | 0.07% | -4.2% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $1,882,000 | -35.2% | 53,695 | -34.2% | 0.07% | -37.6% |
| WPX | Buy | WPX ENERGY INC | $1,854,000 | +147.5% | 323,131 | +185.6% | 0.07% | +139.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,846,000 | -44.4% | 30,885 | -48.7% | 0.07% | -46.4% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,863,000 | +134.6% | 23,179 | +85.6% | 0.07% | +123.3% |
| CERN | Buy | CERNER CORP | $1,827,000 | +19.6% | 30,367 | +19.2% | 0.07% | +15.8% |
| JOY | Buy | JOY GLOBAL INC | $1,834,000 | -12.5% | 145,489 | +3.6% | 0.07% | -16.5% |
| SIVB | Buy | SVB FINL GROUP | $1,814,000 | +9.1% | 15,260 | +6.1% | 0.07% | +4.8% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,807,000 | -45.1% | 12,129 | -50.2% | 0.06% | -47.6% |
| ETR | Buy | ENTERGY CORP NEW | $1,806,000 | +8.9% | 26,426 | +3.8% | 0.06% | +4.8% |
| C | Sell | CITIGROUP INC | $1,753,000 | -26.8% | 33,865 | -29.9% | 0.06% | -30.0% |
| PCLN | Buy | PRICELINE GRP INC | $1,749,000 | +28.3% | 1,372 | +24.5% | 0.06% | +23.5% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $1,708,000 | +626.8% | 74,245 | +703.6% | 0.06% | +588.9% |
| BBY | Buy | BEST BUY INC | $1,719,000 | +20.5% | 56,451 | +46.8% | 0.06% | +14.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,719,000 | +8.3% | 26,604 | +0.4% | 0.06% | +3.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,726,000 | +10.7% | 5,089 | -7.1% | 0.06% | +5.1% |
| PX | Sell | PRAXAIR INC | $1,716,000 | -14.2% | 16,759 | -14.6% | 0.06% | -17.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,689,000 | +4.3% | 15,267 | +1.7% | 0.06% | 0.0% |
| SNA | Buy | SNAP ON INC | $1,679,000 | +20.1% | 9,792 | +5.7% | 0.06% | +15.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,686,000 | +7.8% | 172,027 | +3.3% | 0.06% | +3.4% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $1,679,000 | +17.8% | 111,343 | +2.7% | 0.06% | +13.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,676,000 | -8.9% | 50,044 | +2.4% | 0.06% | -11.6% |
| HCA | Sell | HCA HOLDINGS INC | $1,671,000 | -31.9% | 24,721 | -22.0% | 0.06% | -34.8% |
| EBAY | Buy | EBAY INC | $1,666,000 | +19.3% | 60,619 | +6.2% | 0.06% | +13.2% |
| ACE | Buy | ACE LTD | $1,644,000 | +26.0% | 14,066 | +11.5% | 0.06% | +20.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,645,000 | -16.0% | 8,463 | -20.6% | 0.06% | -20.3% |
| DNP | Sell | DNP SELECT INCOME FD | $1,615,000 | -5.1% | 180,191 | -4.9% | 0.06% | -9.4% |
| TRI | Buy | THOMSON REUTERS CORP | $1,580,000 | -3.0% | 41,738 | +3.1% | 0.06% | -6.6% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $1,576,000 | +68.9% | 26,120 | +71.4% | 0.06% | +62.9% |
| WY | Sell | WEYERHAEUSER CO | $1,537,000 | +6.0% | 51,248 | -3.4% | 0.06% | +1.8% |
| FAST | Sell | FASTENAL CO | $1,541,000 | +11.1% | 37,743 | -0.3% | 0.06% | +7.7% |
| PCAR | Sell | PACCAR INC | $1,543,000 | -9.9% | 32,542 | -0.9% | 0.06% | -12.5% |
| LDOS | Sell | LEIDOS HLDGS INC | $1,539,000 | +2.0% | 27,348 | -25.1% | 0.06% | -1.8% |
| INT | Buy | WORLD FUEL SVCS CORP | $1,557,000 | +336.1% | 40,494 | +305.2% | 0.06% | +330.8% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $1,526,000 | +22.0% | 13,927 | +3.9% | 0.06% | +17.0% |
| UFS | Buy | DOMTAR CORP | $1,531,000 | +29.9% | 41,445 | +25.6% | 0.06% | +25.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $1,524,000 | +22.4% | 16,353 | +3.8% | 0.06% | +17.0% |
| MHFI | Buy | MCGRAW HILL FINL INC | $1,531,000 | +14.2% | 15,524 | +0.2% | 0.06% | +10.0% |
| FDS | Buy | FACTSET RESH SYS INC | $1,533,000 | +5.0% | 9,431 | +3.2% | 0.06% | 0.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,533,000 | +8.8% | 11,540 | +0.4% | 0.06% | +3.8% |
| SABR | New | SABRE CORP | $1,501,000 | – | 53,672 | +100.0% | 0.05% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,492,000 | +8.5% | 15,499 | +11.3% | 0.05% | +3.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,492,000 | -11.1% | 33,089 | -7.2% | 0.05% | -14.3% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,505,000 | +8.1% | 93,173 | +5.2% | 0.05% | +3.8% |
| HRS | Buy | HARRIS CORP DEL | $1,507,000 | +26.1% | 17,345 | +6.2% | 0.05% | +20.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $1,467,000 | +22.1% | 45,449 | +20.2% | 0.05% | +17.8% |
| OZRK | New | BANK OF THE OZARKS INC | $1,462,000 | – | 29,557 | +100.0% | 0.05% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,478,000 | -21.9% | 26,656 | -26.4% | 0.05% | -25.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,426,000 | -67.7% | 95,547 | -40.0% | 0.05% | -68.7% |
| WLK | Buy | WESTLAKE CHEM CORP | $1,444,000 | +11.8% | 26,584 | +6.8% | 0.05% | +6.1% |
| MCK | Sell | MCKESSON CORP | $1,441,000 | -58.3% | 7,310 | -60.9% | 0.05% | -60.0% |
| SYK | Sell | STRYKER CORP | $1,431,000 | -5.6% | 15,396 | -4.4% | 0.05% | -8.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,409,000 | +3.2% | 23,239 | +14.2% | 0.05% | 0.0% |
| BLL | Sell | BALL CORP | $1,413,000 | +7.7% | 19,433 | -7.8% | 0.05% | +4.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,399,000 | +0.4% | 20,591 | -11.1% | 0.05% | -1.9% |
| F | Buy | FORD MTR CO DEL | $1,422,000 | +15.6% | 100,984 | +11.4% | 0.05% | +10.9% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,390,000 | -7.1% | 16,722 | -5.4% | 0.05% | -10.7% |
| HAL | Buy | HALLIBURTON CO | $1,381,000 | -0.4% | 40,545 | +3.4% | 0.05% | -3.8% |
| AON | Buy | AON PLC | $1,375,000 | +5.4% | 14,906 | +1.3% | 0.05% | +2.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $1,375,000 | -37.5% | 23,292 | -35.4% | 0.05% | -39.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,378,000 | +21.8% | 57,837 | +15.9% | 0.05% | +16.3% |
| ILMN | Sell | ILLUMINA INC | $1,347,000 | -43.7% | 7,016 | -48.4% | 0.05% | -45.6% |
| AEP | Sell | AMERICAN ELEC PWR INC | $1,364,000 | +1.8% | 23,412 | -0.6% | 0.05% | -2.0% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $1,342,000 | +7.6% | 20,353 | -3.2% | 0.05% | +4.3% |
| CMA | Buy | COMERICA INC | $1,361,000 | +2.6% | 32,540 | +0.8% | 0.05% | -2.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,350,000 | +4.7% | 16,545 | -3.7% | 0.05% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $1,329,000 | +9.1% | 21,077 | +0.7% | 0.05% | +4.3% |
| BKD | Buy | BROOKDALE SR LIVING INC | $1,325,000 | +56.1% | 71,787 | +94.2% | 0.05% | +50.0% |
| JWN | Sell | NORDSTROM INC | $1,270,000 | -31.3% | 25,487 | -1.1% | 0.05% | -34.3% |
| APA | Sell | APACHE CORP | $1,258,000 | +9.3% | 28,288 | -3.8% | 0.04% | +4.7% |
| JCI | Sell | JOHNSON CTLS INC | $1,235,000 | -15.4% | 31,274 | -11.4% | 0.04% | -18.2% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,244,000 | +13.4% | 27,022 | +17.0% | 0.04% | +9.8% |
| AMRI | Sell | ALBANY MOLECULAR RESH INC | $1,242,000 | +13.1% | 62,590 | -0.7% | 0.04% | +9.8% |
| EWBC | Buy | EAST WEST BANCORP INC | $1,216,000 | +67.0% | 29,273 | +54.5% | 0.04% | +63.0% |
| STLD | Buy | STEEL DYNAMICS INC | $1,210,000 | +4.5% | 67,732 | +0.5% | 0.04% | 0.0% |
| IAC | Buy | IAC INTERACTIVECORP | $1,221,000 | -2.9% | 20,328 | +5.4% | 0.04% | -6.4% |
| ADI | Sell | ANALOG DEVICES INC | $1,222,000 | -3.1% | 22,096 | -1.1% | 0.04% | -6.4% |
| MPC | Buy | MARATHON PETE CORP | $1,214,000 | +30.4% | 23,409 | +16.5% | 0.04% | +25.7% |
| POT | Buy | POTASH CORP SASK INC | $1,221,000 | -14.4% | 71,347 | +2.8% | 0.04% | -18.5% |
| TSS | Buy | TOTAL SYS SVCS INC | $1,210,000 | +18.2% | 24,296 | +7.8% | 0.04% | +12.8% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $1,197,000 | +5.7% | 16,487 | +4.7% | 0.04% | 0.0% |
| BCR | Sell | BARD C R INC | $1,190,000 | -0.3% | 6,278 | -2.0% | 0.04% | -4.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,185,000 | +44.0% | 2,169 | +21.2% | 0.04% | +38.7% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $1,181,000 | +12.0% | 23,948 | -4.3% | 0.04% | +7.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,158,000 | +102.1% | 26,900 | +78.6% | 0.04% | +90.9% |
| IGF | Buy | ISHARES TRglb infrastr etf | $1,155,000 | -0.8% | 32,143 | +4.2% | 0.04% | -4.5% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,155,000 | +126.5% | 49,592 | +86.0% | 0.04% | +121.1% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $1,168,000 | +1.6% | 16,781 | +1.6% | 0.04% | -2.3% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $1,168,000 | +27.8% | 19,194 | +6.2% | 0.04% | +23.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,166,000 | +10.6% | 12,026 | +0.3% | 0.04% | +5.0% |
| POM | Buy | PEPCO HOLDINGS INC | $1,124,000 | +15.2% | 43,191 | +7.3% | 0.04% | +10.8% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,128,000 | +4.6% | 32,531 | +7.1% | 0.04% | 0.0% |
| ITT | Buy | ITT CORP NEW | $1,124,000 | +14.2% | 30,923 | +5.0% | 0.04% | +10.8% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,140,000 | -27.7% | 33,814 | -11.9% | 0.04% | -30.5% |
| BMS | Sell | BEMIS INC | $1,139,000 | -15.5% | 25,502 | -25.1% | 0.04% | -19.6% |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,128,000 | -2.5% | 23,566 | +0.1% | 0.04% | -6.8% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $1,106,000 | +15.8% | 7,620 | -0.2% | 0.04% | +11.1% |
| BAX | Buy | BAXTER INTL INC | $1,109,000 | +17.5% | 29,062 | +1.1% | 0.04% | +11.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,101,000 | +1.5% | 22,079 | +0.0% | 0.04% | -2.4% |
| MON | Buy | MONSANTO CO NEW | $1,104,000 | +20.3% | 11,203 | +4.1% | 0.04% | +14.3% |
| RRC | Sell | RANGE RES CORP | $1,093,000 | -48.3% | 44,395 | -32.5% | 0.04% | -50.0% |
| VTR | Buy | VENTAS INC | $1,069,000 | +3.4% | 18,932 | +2.6% | 0.04% | 0.0% |
| LUK | Buy | LEUCADIA NATL CORP | $1,070,000 | -9.2% | 61,507 | +5.8% | 0.04% | -11.4% |
| WELL | Sell | WELLTOWER INC | $1,071,000 | -3.3% | 15,742 | -3.7% | 0.04% | -7.1% |
| DRQ | Sell | DRIL-QUIP INC | $1,070,000 | +1.6% | 18,058 | -0.2% | 0.04% | -2.5% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $1,071,000 | +61.5% | 18,470 | +38.4% | 0.04% | +56.0% |
| SWK | STANLEY BLACK & DECKER INC | $1,077,000 | +10.1% | 10,084 | 0.0% | 0.04% | +5.4% | |
| LAZ | Buy | LAZARD LTD | $1,060,000 | +4.1% | 23,556 | +0.3% | 0.04% | 0.0% |
| VOYA | Buy | VOYA FINL INC | $1,063,000 | -1.0% | 28,791 | +3.9% | 0.04% | -5.0% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $1,058,000 | +9.4% | 13,813 | +5.1% | 0.04% | +5.6% |
| STR | Buy | QUESTAR CORP | $1,029,000 | +6.7% | 52,809 | +6.2% | 0.04% | +2.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,023,000 | -52.0% | 12,956 | -13.6% | 0.04% | -53.8% |
| AGO | Sell | ASSURED GUARANTY LTD | $1,012,000 | -10.1% | 38,286 | -14.9% | 0.04% | -11.9% |
| NTRS | Buy | NORTHERN TR CORP | $1,035,000 | +24.7% | 14,359 | +18.0% | 0.04% | +19.4% |
| LM | Buy | LEGG MASON INC | $990,000 | +3.7% | 25,234 | +10.0% | 0.04% | 0.0% |
| MOS | New | MOSAIC CO NEW | $987,000 | – | 35,784 | +100.0% | 0.04% | – |
| GPC | Buy | GENUINE PARTS CO | $1,003,000 | +3.7% | 11,677 | +0.1% | 0.04% | 0.0% |
| CFR | New | CULLEN FROST BANKERS INC | $989,000 | – | 16,468 | +100.0% | 0.04% | – |
| PXD | Buy | PIONEER NAT RES CO | $1,008,000 | +486.0% | 8,034 | +468.6% | 0.04% | +500.0% |
| QEP | Buy | QEP RES INC | $1,004,000 | +213.8% | 74,963 | +193.8% | 0.04% | +200.0% |
| LII | Sell | LENNOX INTL INC | $989,000 | -4.0% | 7,917 | -12.9% | 0.04% | -7.7% |
| RES | Buy | RPC INC | $986,000 | +36.6% | 82,531 | +1.2% | 0.04% | +33.3% |
| EXP | Sell | EAGLE MATERIALS INC | $964,000 | -44.2% | 15,945 | -36.8% | 0.04% | -46.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $957,000 | +9.0% | 11,275 | +7.7% | 0.04% | +6.1% |
| INTU | Buy | INTUIT | $970,000 | +9.6% | 10,055 | +0.8% | 0.04% | +6.1% |
| CA | Buy | CA INC | $957,000 | +11.8% | 33,532 | +7.0% | 0.04% | +9.4% |
| DRE | Buy | DUKE REALTY CORP | $960,000 | +15.7% | 45,682 | +4.9% | 0.04% | +12.9% |
| QGEN | Buy | QIAGEN NV | $967,000 | +83.8% | 34,969 | +71.6% | 0.04% | +75.0% |
| BLUE | New | BLUEBIRD BIO INC | $979,000 | – | 15,242 | +100.0% | 0.04% | – |
| EA | Sell | ELECTRONIC ARTS INC | $932,000 | -0.2% | 13,566 | -1.6% | 0.03% | -2.9% |
| THO | Sell | THOR INDS INC | $928,000 | +4.2% | 16,532 | -3.9% | 0.03% | 0.0% |
| HRC | Buy | HILL ROM HLDGS INC | $932,000 | +7.1% | 19,384 | +15.9% | 0.03% | +3.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $933,000 | -27.6% | 67,934 | +9.7% | 0.03% | -30.6% |
| ADBE | Buy | ADOBE SYS INC | $949,000 | +53.8% | 10,104 | +34.6% | 0.03% | +47.8% |
| BXLT | Buy | BAXALTA INC | $938,000 | +52.3% | 24,026 | +22.9% | 0.03% | +47.8% |
| BPOP | Buy | POPULAR INC | $943,000 | +86.7% | 33,291 | +99.4% | 0.03% | +78.9% |
| DKS | Buy | DICKS SPORTING GOODS INC | $903,000 | -22.9% | 25,538 | +8.2% | 0.03% | -25.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $903,000 | +48.0% | 7,367 | +42.4% | 0.03% | +43.5% |
| STT | Buy | STATE STR CORP | $915,000 | +0.8% | 13,781 | +2.1% | 0.03% | -2.9% |
| EQT | Sell | EQT CORP | $923,000 | -47.9% | 17,704 | -35.3% | 0.03% | -50.7% |
| LKQ | Buy | LKQ CORP | $915,000 | +8.3% | 30,875 | +3.6% | 0.03% | +3.1% |
| BCE | Buy | BCE INC | $882,000 | -3.8% | 22,837 | +1.9% | 0.03% | -8.6% |
| CF | Buy | CF INDS HLDGS INC | $888,000 | -6.7% | 21,751 | +2.6% | 0.03% | -11.1% |
| RE | Sell | EVEREST RE GROUP LTD | $887,000 | +1.4% | 4,844 | -4.0% | 0.03% | -3.0% |
| LEA | Sell | LEAR CORP | $880,000 | +1.3% | 7,162 | -10.3% | 0.03% | -3.0% |
| THG | Sell | HANOVER INS GROUP INC | $892,000 | +3.4% | 10,967 | -1.2% | 0.03% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $853,000 | +55.1% | 10,496 | +12.4% | 0.03% | +47.6% |
| MPLX | New | MPLX LP | $858,000 | – | 21,812 | +100.0% | 0.03% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $864,000 | -3.2% | 20,322 | +3.7% | 0.03% | -8.8% |
| UNTCQ | UNIT CORP | $818,000 | +8.3% | 67,029 | 0.0% | 0.03% | +7.1% | |
| COF | Buy | CAPITAL ONE FINL CORP | $825,000 | +16.4% | 11,429 | +16.8% | 0.03% | +11.1% |
| CMI | Buy | CUMMINS INC | $825,000 | -10.8% | 9,381 | +10.1% | 0.03% | -14.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $828,000 | +8.1% | 24,370 | +1.3% | 0.03% | +3.4% |
| DHS | WISDOMTREE TRhigh div fd | $843,000 | +6.3% | 14,270 | 0.0% | 0.03% | 0.0% | |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $812,000 | -13.2% | 26,979 | -15.7% | 0.03% | -17.1% |
| SEIC | Sell | SEI INVESTMENTS CO | $798,000 | -22.1% | 15,242 | -28.3% | 0.03% | -25.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $806,000 | -7.9% | 12,544 | -4.1% | 0.03% | -12.1% |
| SNY | Sell | SANOFIsponsored adr | $809,000 | -10.7% | 18,971 | -0.6% | 0.03% | -14.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $811,000 | +26.5% | 44,167 | +24.2% | 0.03% | +20.8% |
| BEN | Buy | FRANKLIN RES INC | $795,000 | +3.2% | 21,595 | +4.5% | 0.03% | 0.0% |
| DOX | Buy | AMDOCS LTD | $800,000 | -0.4% | 14,659 | +3.9% | 0.03% | -3.3% |
| DMLP | DORCHESTER MINERALS LP | $795,000 | -31.6% | 80,417 | 0.0% | 0.03% | -34.1% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $792,000 | +23.8% | 6,332 | +5.2% | 0.03% | +20.8% |
| FSP | FRANKLIN STREET PPTYS CORP | $798,000 | -3.7% | 77,145 | 0.0% | 0.03% | -6.5% | |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $778,000 | +12.3% | 26,770 | +3.0% | 0.03% | +7.7% |
| LARK | Buy | LANDMARK BANCORP INC | $770,000 | +7.2% | 29,324 | +5.0% | 0.03% | +3.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $776,000 | +16.2% | 12,514 | +27.0% | 0.03% | +12.0% |
| ALLY | Buy | ALLY FINL INC | $775,000 | -2.4% | 41,565 | +6.6% | 0.03% | -6.7% |
| REG | Buy | REGENCY CTRS CORP | $788,000 | +15.4% | 11,569 | +5.4% | 0.03% | +7.7% |
| GME | Buy | GAMESTOP CORP NEWcl a | $784,000 | +39.8% | 27,943 | +105.3% | 0.03% | +33.3% |
| MKC | Buy | MCCORMICK & CO INC | $735,000 | +12.9% | 8,593 | +8.4% | 0.03% | +12.5% |
| CBOE | Buy | CBOE HLDGS INC | $752,000 | -1.6% | 11,587 | +1.8% | 0.03% | -6.9% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $733,000 | +24.9% | 9,392 | +11.3% | 0.03% | +22.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $746,000 | +4.3% | 14,295 | +1.8% | 0.03% | 0.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $733,000 | -15.7% | 25,552 | +2.3% | 0.03% | -18.2% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $751,000 | +5.2% | 30,435 | +3.0% | 0.03% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $752,000 | +21.9% | 7,333 | +20.6% | 0.03% | +17.4% |
| CNI | Sell | CANADIAN NATL RY CO | $752,000 | -3.7% | 13,456 | -2.1% | 0.03% | -6.9% |
| TEX | New | TEREX CORP NEW | $750,000 | – | 40,581 | +100.0% | 0.03% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $711,000 | -19.8% | 14,158 | -24.2% | 0.03% | -21.2% |
| AOS | Sell | SMITH A O | $709,000 | -47.4% | 9,248 | -55.2% | 0.03% | -49.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $729,000 | +34.0% | 11,447 | +44.2% | 0.03% | +30.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $717,000 | +23.8% | 5,018 | +19.2% | 0.03% | +18.2% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $707,000 | +2.3% | 7,711 | -3.7% | 0.03% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $709,000 | +6.8% | 9,067 | +1.5% | 0.03% | +4.0% |
| EV | Buy | EATON VANCE CORP | $707,000 | -0.3% | 21,794 | +2.7% | 0.03% | -3.7% |
| BIO | Sell | BIO RAD LABS INCcl a | $711,000 | -24.6% | 5,130 | -26.9% | 0.03% | -25.7% |
| PACW | Sell | PACWEST BANCORP DEL | $730,000 | -0.8% | 16,952 | -1.4% | 0.03% | -7.1% |
| PCG | Buy | PG&E CORP | $721,000 | +68.5% | 13,549 | +67.2% | 0.03% | +62.5% |
| HNT | Sell | HEALTH NET INC | $686,000 | +12.8% | 10,028 | -0.6% | 0.02% | +8.7% |
| MAN | New | MANPOWERGROUP INC | $697,000 | – | 8,274 | +100.0% | 0.02% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $704,000 | +26.2% | 2,748 | +15.7% | 0.02% | +19.0% |
| GPT | New | GRAMERCY PPTY TR | $673,000 | – | 87,133 | +100.0% | 0.02% | – |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $676,000 | +18.0% | 10,564 | +12.5% | 0.02% | +9.1% |
| FLS | Buy | FLOWSERVE CORP | $677,000 | +8.0% | 16,074 | +5.5% | 0.02% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $671,000 | +57.5% | 29,522 | +43.8% | 0.02% | +50.0% |
| TRN | Sell | TRINITY INDS INC | $666,000 | +4.6% | 27,744 | -1.2% | 0.02% | 0.0% |
| EFX | New | EQUIFAX INC | $674,000 | – | 6,056 | +100.0% | 0.02% | – |
| DEI | Buy | DOUGLAS EMMETT INC | $639,000 | +11.1% | 20,484 | +2.4% | 0.02% | +4.5% |
| LSTR | Buy | LANDSTAR SYS INC | $635,000 | +2.8% | 10,843 | +11.3% | 0.02% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $639,000 | +3.7% | 9,333 | +3.5% | 0.02% | 0.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $649,000 | +52.7% | 22,611 | +49.8% | 0.02% | +43.8% |
| LNT | Buy | ALLIANT ENERGY CORP | $643,000 | +11.4% | 10,290 | +4.4% | 0.02% | +4.5% |
| SAVE | Buy | SPIRIT AIRLS INC | $645,000 | -5.1% | 16,171 | +12.4% | 0.02% | -11.5% |
| EXC | Sell | EXELON CORP | $645,000 | -18.3% | 23,224 | -12.5% | 0.02% | -23.3% |
| HCP | Buy | HCP INC | $633,000 | +4.8% | 16,566 | +2.2% | 0.02% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $649,000 | -13.1% | 51,538 | +6.2% | 0.02% | -17.9% |
| CTAS | Sell | CINTAS CORP | $636,000 | +3.8% | 6,981 | -2.3% | 0.02% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $632,000 | +6.2% | 19,188 | -7.9% | 0.02% | +4.5% |
| PBD | Sell | POWERSHARES ETF TR IIgbl clean ener | $641,000 | +6.3% | 56,144 | -1.3% | 0.02% | 0.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $635,000 | +4.4% | 13,626 | -0.3% | 0.02% | 0.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $629,000 | -34.6% | 11,180 | -29.1% | 0.02% | -36.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $604,000 | -0.3% | 4,889 | -12.4% | 0.02% | -4.3% |
| CXP | Buy | COLUMBIA PPTY TR INC | $604,000 | +5.8% | 25,715 | +4.5% | 0.02% | +4.8% |
| FLR | Sell | FLUOR CORP NEW | $621,000 | +10.1% | 13,151 | -1.3% | 0.02% | +4.8% |
| MFC | Sell | MANULIFE FINL CORP | $599,000 | -3.5% | 39,988 | -0.3% | 0.02% | -4.3% |
| UGI | Sell | UGI CORP NEW | $616,000 | -7.5% | 18,246 | -4.6% | 0.02% | -12.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $614,000 | -6.0% | 5,771 | -11.4% | 0.02% | -12.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $615,000 | -32.1% | 23,193 | +9.5% | 0.02% | -35.3% |
| CAR | New | AVIS BUDGET GROUP | $611,000 | – | 16,842 | +100.0% | 0.02% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $599,000 | +17.0% | 16,556 | +0.3% | 0.02% | +15.8% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $613,000 | -25.0% | 22,433 | -25.8% | 0.02% | -29.0% |
| CAH | Buy | CARDINAL HEALTH INC | $604,000 | +18.7% | 6,770 | +2.1% | 0.02% | +15.8% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $620,000 | -0.8% | 144,179 | +0.4% | 0.02% | -8.3% |
| VSTO | Sell | VISTA OUTDOOR INC | $567,000 | -16.1% | 12,749 | -16.2% | 0.02% | -16.0% |
| K | Buy | KELLOGG CO | $592,000 | +47.3% | 8,196 | +35.6% | 0.02% | +40.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $567,000 | -32.5% | 18,773 | +199.9% | 0.02% | -34.4% |
| CNK | Sell | CINEMARK HOLDINGS INC | $568,000 | -87.2% | 16,983 | -87.5% | 0.02% | -87.3% |
| PGF | POWERSHARES ETF TRUSTfinl pfd ptfl | $570,000 | +3.3% | 30,260 | 0.0% | 0.02% | 0.0% | |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $588,000 | +31.5% | 38,260 | +6.2% | 0.02% | +23.5% |
| FEX | FIRST TR LRGE CP CORE ALPHA | $574,000 | +3.6% | 13,255 | 0.0% | 0.02% | 0.0% | |
| XEL | Buy | XCEL ENERGY INC | $576,000 | +1.2% | 16,057 | +0.0% | 0.02% | 0.0% |
| NYRT | Sell | NEW YORK REIT INC | $584,000 | +11.7% | 50,756 | -2.3% | 0.02% | +5.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $540,000 | -47.5% | 23,371 | -31.0% | 0.02% | -48.7% |
| AVB | Sell | AVALONBAY CMNTYS INC | $541,000 | +0.6% | 2,942 | -4.4% | 0.02% | 0.0% |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $561,000 | – | 3,463 | +100.0% | 0.02% | – |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $565,000 | +39.5% | 26,026 | +54.4% | 0.02% | +33.3% |
| UAA | Buy | UNDER ARMOUR INCcl a | $557,000 | 0.0% | 6,919 | +20.3% | 0.02% | -4.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $555,000 | -32.4% | 1,157 | +1.6% | 0.02% | -35.5% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $559,000 | +2.9% | 5,448 | -5.8% | 0.02% | 0.0% |
| SAP | Buy | SAP SEspon adr | $546,000 | +36.2% | 6,895 | +11.5% | 0.02% | +33.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $562,000 | +3.7% | 7,949 | -11.7% | 0.02% | 0.0% |
| AES | Sell | AES CORP | $526,000 | -10.1% | 55,009 | -7.9% | 0.02% | -13.6% |
| CBS | Sell | CBS CORP NEWcl b | $516,000 | -8.3% | 10,947 | -22.4% | 0.02% | -9.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $523,000 | -29.7% | 2,014 | -39.6% | 0.02% | -32.1% |
| APC | Sell | ANADARKO PETE CORP | $538,000 | -59.9% | 11,070 | -50.2% | 0.02% | -62.7% |
| P | Sell | PANDORA MEDIA INC | $532,000 | -53.5% | 39,644 | -26.0% | 0.02% | -55.8% |
| GNL | Sell | GLOBAL NET LEASE INC | $536,000 | -15.3% | 67,484 | -2.0% | 0.02% | -20.8% |
| PRGO | New | PERRIGO CO PLC | $514,000 | – | 3,549 | +100.0% | 0.02% | – |
| HOLX | Sell | HOLOGIC INC | $515,000 | -1.9% | 13,292 | -0.9% | 0.02% | -5.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $515,000 | +0.8% | 11,864 | -1.0% | 0.02% | 0.0% |
| NAVI | Buy | NAVIENT CORP | $539,000 | +103.4% | 47,066 | +99.1% | 0.02% | +90.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $527,000 | +17.4% | 6,674 | +4.5% | 0.02% | +11.8% |
| CINF | Buy | CINCINNATI FINL CORP | $533,000 | +19.2% | 9,013 | +8.4% | 0.02% | +11.8% |
| INFY | Buy | INFOSYS LTDsponsored adr | $526,000 | -4.4% | 31,400 | +9.0% | 0.02% | -9.5% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $501,000 | -31.7% | 9,216 | -45.1% | 0.02% | -35.7% |
| CLB | Buy | CORE LABORATORIES N V | $507,000 | +73.6% | 4,662 | +59.1% | 0.02% | +63.6% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $504,000 | +31.6% | 8,595 | +28.5% | 0.02% | +28.6% |
| SHPG | Sell | SHIRE PLCsponsored adr | $495,000 | -12.5% | 2,415 | -12.5% | 0.02% | -14.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $494,000 | -1.0% | 13,485 | +11.9% | 0.02% | -5.3% |
| KEY | Sell | KEYCORP NEW | $502,000 | -13.4% | 38,118 | -14.5% | 0.02% | -18.2% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $488,000 | +25.1% | 10,746 | -15.2% | 0.02% | +20.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $486,000 | +7.5% | 31,250 | +5.0% | 0.02% | +5.9% |
| KSS | Buy | KOHLS CORP | $497,000 | +4.2% | 10,426 | +1.3% | 0.02% | 0.0% |
| GPN | New | GLOBAL PMTS INC | $492,000 | – | 7,635 | +100.0% | 0.02% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $496,000 | -5.5% | 12,807 | +3.0% | 0.02% | -10.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $462,000 | +20.0% | 11,050 | -1.3% | 0.02% | +21.4% |
| PZD | POWERSHARES ETF TRUSTcleantech port | $462,000 | +11.6% | 15,700 | 0.0% | 0.02% | +6.2% | |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $466,000 | +7.6% | 11,246 | +4.4% | 0.02% | +6.2% |
| DEO | Buy | DIAGEO P L Cspon adr new | $476,000 | +4.8% | 4,363 | +3.6% | 0.02% | 0.0% |
| HUN | New | HUNTSMAN CORP | $466,000 | – | 41,006 | +100.0% | 0.02% | – |
| FHI | Buy | FEDERATED INVS INC PAcl b | $473,000 | +53.6% | 16,483 | +54.6% | 0.02% | +41.7% |
| BHI | Sell | BAKER HUGHES INC | $473,000 | -13.5% | 10,252 | -2.4% | 0.02% | -19.0% |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $484,000 | – | 39,093 | +100.0% | 0.02% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $476,000 | -7.9% | 11,002 | -7.9% | 0.02% | -10.5% |
| SYMC | New | SYMANTEC CORP | $462,000 | – | 21,971 | +100.0% | 0.02% | – |
| GGG | Buy | GRACO INC | $465,000 | +26.0% | 6,456 | +17.4% | 0.02% | +21.4% |
| HPY | Buy | HEARTLAND PMT SYS INC | $480,000 | +69.6% | 5,063 | +12.6% | 0.02% | +54.5% |
| CSL | Sell | CARLISLE COS INC | $482,000 | -49.4% | 5,429 | -50.3% | 0.02% | -52.8% |
| TTE | Sell | TOTAL S Asponsored adr | $474,000 | -7.6% | 10,521 | -8.4% | 0.02% | -10.5% |
| PRI | Buy | PRIMERICA INC | $474,000 | +24.7% | 10,040 | +19.2% | 0.02% | +21.4% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $443,000 | -20.3% | 2,769 | -14.8% | 0.02% | -23.8% |
| NWL | New | NEWELL RUBBERMAID INC | $429,000 | – | 9,740 | +100.0% | 0.02% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $437,000 | +15.3% | 10,911 | +6.4% | 0.02% | +14.3% |
| HSY | Sell | HERSHEY CO | $450,000 | -3.0% | 5,038 | -0.2% | 0.02% | -5.9% |
| DBEF | New | DBX ETF TRxtrak msci eafe | $452,000 | – | 16,634 | +100.0% | 0.02% | – |
| O | Sell | REALTY INCOME CORP | $447,000 | +8.2% | 8,669 | -0.6% | 0.02% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORP | $440,000 | -20.6% | 24,868 | -1.9% | 0.02% | -23.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $443,000 | +16.9% | 2,329 | -3.7% | 0.02% | +14.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $453,000 | +29.1% | 3,009 | +62.3% | 0.02% | +23.1% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $434,000 | +30.7% | 1,282 | +17.4% | 0.02% | +33.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $435,000 | +8.8% | 20,911 | +8.1% | 0.02% | +6.7% |
| AMP | Buy | AMERIPRISE FINL INC | $441,000 | +21.5% | 4,139 | +24.6% | 0.02% | +14.3% |
| MHK | Sell | MOHAWK INDS INC | $410,000 | -4.9% | 2,166 | -8.5% | 0.02% | -6.2% |
| G | Buy | GENPACT LIMITED | $418,000 | +11.2% | 16,719 | +4.9% | 0.02% | +7.1% |
| BOH | Buy | BANK HAWAII CORP | $425,000 | +11.8% | 6,757 | +12.9% | 0.02% | +7.1% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $412,000 | -4.0% | 8,942 | +12.4% | 0.02% | -6.2% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $403,000 | -17.9% | 8,331 | -21.2% | 0.02% | -16.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $405,000 | +9.2% | 4,094 | +6.8% | 0.02% | +7.1% |
| CEB | Buy | CEB INC | $412,000 | +0.7% | 6,712 | +12.1% | 0.02% | 0.0% |
| ANSS | Buy | ANSYS INC | $420,000 | +7.4% | 4,539 | +2.1% | 0.02% | 0.0% |
| RLI | Buy | RLI CORP | $422,000 | +37.5% | 6,840 | +19.2% | 0.02% | +25.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $425,000 | +7.9% | 8,066 | +41.1% | 0.02% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $427,000 | -1.2% | 7,977 | -4.0% | 0.02% | -6.2% |
| AHGP | Sell | ALLIANCE HOLDINGS GP LP | $407,000 | -42.2% | 20,190 | -11.2% | 0.02% | -42.3% |
| CSX | Buy | CSX CORP | $412,000 | +7.6% | 15,867 | +11.4% | 0.02% | +7.1% |
| WDFC | Buy | WD-40 CO | $417,000 | +23.4% | 4,231 | +11.4% | 0.02% | +15.4% |
| BMI | Buy | BADGER METER INC | $417,000 | +12.7% | 7,109 | +11.6% | 0.02% | +7.1% |
| DES | Sell | WISDOMTREE TRsmallcap divid | $374,000 | -35.2% | 5,765 | -37.1% | 0.01% | -36.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $381,000 | +69.3% | 2,016 | +22.9% | 0.01% | +75.0% |
| VMC | Sell | VULCAN MATLS CO | $386,000 | +5.5% | 4,069 | -0.8% | 0.01% | 0.0% |
| H | Buy | HYATT HOTELS CORP | $378,000 | +5.9% | 8,039 | +6.2% | 0.01% | +7.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $385,000 | -13.9% | 7,611 | -19.7% | 0.01% | -17.6% |
| ES | Buy | EVERSOURCE ENERGY | $391,000 | +1.6% | 7,656 | +0.6% | 0.01% | 0.0% |
| CP | Buy | CANADIAN PAC RY LTD | $386,000 | +11.6% | 3,021 | +25.1% | 0.01% | +7.7% |
| DY | New | DYCOM INDS INC | $380,000 | – | 5,428 | +100.0% | 0.01% | – |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $380,000 | +10.5% | 10,975 | +5.4% | 0.01% | +7.7% |
| ESS | Sell | ESSEX PPTY TR INC | $393,000 | -2.0% | 1,641 | -8.6% | 0.01% | -6.7% |
| PH | Buy | PARKER HANNIFIN CORP | $385,000 | +11.3% | 3,967 | +11.6% | 0.01% | +7.7% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $377,000 | +7.7% | 6,293 | -6.1% | 0.01% | +7.7% |
| ROLL | Buy | RBC BEARINGS INC | $375,000 | +27.1% | 5,801 | +17.3% | 0.01% | +27.3% |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $384,000 | – | 2,625 | +100.0% | 0.01% | – |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $391,000 | +6.0% | 5,614 | +10.1% | 0.01% | 0.0% |
| CASS | Buy | CASS INFORMATION SYS INC | $391,000 | +19.6% | 7,597 | +14.3% | 0.01% | +16.7% |
| MUSA | Buy | MURPHY USA INC | $390,000 | +14.0% | 6,417 | +3.1% | 0.01% | +7.7% |
| WRB | Buy | BERKLEY W R CORP | $398,000 | +5.9% | 7,280 | +5.3% | 0.01% | 0.0% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $361,000 | -51.3% | 14,052 | -45.7% | 0.01% | -53.6% |
| TGNA | Buy | TEGNA INC | $351,000 | +19.0% | 13,726 | +4.3% | 0.01% | +18.2% |
| HRB | Sell | BLOCK H & R INC | $369,000 | -12.1% | 11,089 | -4.5% | 0.01% | -18.8% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $366,000 | -26.7% | 5,803 | -28.7% | 0.01% | -31.6% |
| NTAP | Sell | NETAPP INC | $348,000 | -45.5% | 13,114 | -39.2% | 0.01% | -45.8% |
| COTY | Sell | COTY INC | $349,000 | -5.9% | 13,603 | -0.7% | 0.01% | -7.1% |
| M | Sell | MACYS INC | $353,000 | -46.6% | 10,095 | -21.6% | 0.01% | -48.0% |
| CLGX | Buy | CORELOGIC INC | $358,000 | -5.0% | 10,590 | +4.6% | 0.01% | -7.1% |
| PPS | Buy | POST PPTYS INC | $358,000 | +21.4% | 6,057 | +19.6% | 0.01% | +18.2% |
| MDVN | Sell | MEDIVATION INC | $355,000 | -69.3% | 7,361 | -73.0% | 0.01% | -70.5% |
| OA | ORBITAL ATK INC | $364,000 | +24.2% | 4,077 | 0.0% | 0.01% | +18.2% | |
| OII | Sell | OCEANEERING INTL INC | $351,000 | -5.4% | 9,357 | -0.9% | 0.01% | -7.1% |
| NUE | Buy | NUCOR CORP | $356,000 | +9.9% | 8,839 | +2.4% | 0.01% | +8.3% |
| MAA | New | MID-AMER APT CMNTYS INC | $347,000 | – | 3,825 | +100.0% | 0.01% | – |
| GPORQ | Sell | GULFPORT ENERGY CORP | $327,000 | -44.1% | 13,299 | -32.5% | 0.01% | -45.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $342,000 | -9.8% | 2,505 | +0.3% | 0.01% | -14.3% |
| WPP | Buy | WPP PLC NEWadr | $344,000 | +27.9% | 3,000 | +16.0% | 0.01% | +20.0% |
| DOV | Buy | DOVER CORP | $333,000 | +10.6% | 5,440 | +3.3% | 0.01% | +9.1% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $341,000 | +16.4% | 6,126 | +3.4% | 0.01% | +9.1% |
| NBL | Buy | NOBLE ENERGY INC | $332,000 | +24.3% | 10,095 | +14.1% | 0.01% | +20.0% |
| VIS | VANGUARD WORLD FDSindustrial etf | $340,000 | +6.6% | 3,364 | 0.0% | 0.01% | 0.0% | |
| SNDK | New | SANDISK CORP | $332,000 | – | 4,362 | +100.0% | 0.01% | – |
| CCL | Buy | CARNIVAL CORPpaired ctf | $339,000 | +10.4% | 6,218 | +0.8% | 0.01% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $323,000 | +9.5% | 16,085 | +2.9% | 0.01% | +9.1% |
| ARMH | New | ARM HLDGS PLCsponsored adr | $330,000 | – | 7,290 | +100.0% | 0.01% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $323,000 | -26.4% | 9,250 | -26.1% | 0.01% | -29.4% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $345,000 | +20.6% | 9,575 | +18.0% | 0.01% | +9.1% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $343,000 | +5.2% | 8,565 | -4.6% | 0.01% | 0.0% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $321,000 | +34.3% | 6,860 | +29.9% | 0.01% | +33.3% |
| LPLA | Buy | LPL FINL HLDGS INC | $343,000 | +12.5% | 8,041 | +4.8% | 0.01% | +9.1% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $322,000 | – | 21,219 | +100.0% | 0.01% | – |
| NLY | Sell | ANNALY CAP MGMT INC | $329,000 | -12.3% | 35,037 | -7.6% | 0.01% | -14.3% |
| SYNT | Buy | SYNTEL INC | $345,000 | +13.1% | 7,619 | +13.1% | 0.01% | +9.1% |
| GAS | Buy | AGL RES INC | $337,000 | +30.1% | 5,277 | +24.8% | 0.01% | +20.0% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $339,000 | +13.4% | 4,900 | +8.7% | 0.01% | +9.1% |
| NEU | Sell | NEWMARKET CORP | $322,000 | +6.3% | 847 | -0.1% | 0.01% | +9.1% |
| BRCM | Buy | BROADCOM CORPcl a | $323,000 | +22.3% | 5,580 | +9.0% | 0.01% | +20.0% |
| CR | Buy | CRANE CO | $340,000 | +6.9% | 7,106 | +4.4% | 0.01% | 0.0% |
| PKI | New | PERKINELMER INC | $332,000 | – | 6,209 | +100.0% | 0.01% | – |
| WTR | Sell | AQUA AMERICA INC | $323,000 | -0.3% | 10,831 | -11.5% | 0.01% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $343,000 | +15.1% | 10,872 | +14.7% | 0.01% | +9.1% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $337,000 | +6.3% | 2,609 | 0.0% | 0.01% | 0.0% | |
| SYF | New | SYNCHRONY FINL | $297,000 | – | 9,750 | +100.0% | 0.01% | – |
| DTE | Sell | DTE ENERGY CO | $303,000 | -12.2% | 3,768 | -12.1% | 0.01% | -15.4% |
| WFM | Sell | WHOLE FOODS MKT INC | $315,000 | -13.0% | 9,402 | -17.8% | 0.01% | -21.4% |
| HMC | Buy | HONDA MOTOR LTD | $318,000 | +17.3% | 9,947 | +9.9% | 0.01% | +10.0% |
| GLD | Buy | SPDR GOLD TRUST | $309,000 | +6.9% | 3,050 | +12.7% | 0.01% | 0.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $308,000 | +33.9% | 6,832 | +25.3% | 0.01% | +22.2% |
| SH | New | PROSHARES TR | $308,000 | – | 14,759 | +100.0% | 0.01% | – |
| CGNX | Buy | COGNEX CORP | $307,000 | +5.1% | 9,075 | +7.1% | 0.01% | 0.0% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $293,000 | – | 6,748 | +100.0% | 0.01% | – |
| TYC | Sell | TYCO INTL PLC | $291,000 | -37.6% | 9,120 | -34.4% | 0.01% | -38.9% |
| NFLX | New | NETFLIX INC | $303,000 | – | 2,645 | +100.0% | 0.01% | – |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $297,000 | +0.3% | 13,407 | -5.0% | 0.01% | 0.0% |
| TWC | Sell | TIME WARNER CABLE INC | $314,000 | +1.3% | 1,693 | -2.0% | 0.01% | -8.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $297,000 | -37.1% | 11,514 | -34.8% | 0.01% | -38.9% |
| SNPS | Buy | SYNOPSYS INC | $309,000 | +3.3% | 6,770 | +4.5% | 0.01% | 0.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $303,000 | -59.4% | 3,247 | -61.7% | 0.01% | -60.7% |
| HDV | ISHARES TRcore high dv etf | $308,000 | +5.5% | 4,199 | 0.0% | 0.01% | 0.0% | |
| ICF | Buy | ISHARES TRcohen&steer reit | $269,000 | +15.0% | 2,714 | +7.7% | 0.01% | +11.1% |
| WPS | ISHARES TRintl devppty etf | $288,000 | +0.7% | 8,195 | 0.0% | 0.01% | -9.1% | |
| INGR | INGREDION INC | $271,000 | +9.7% | 2,829 | 0.0% | 0.01% | +11.1% | |
| HST | Buy | HOST HOTELS & RESORTS INC | $290,000 | +3.6% | 18,857 | +6.5% | 0.01% | -9.1% |
| HXL | Sell | HEXCEL CORP NEW | $289,000 | -6.2% | 6,226 | -9.3% | 0.01% | -16.7% |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $282,000 | – | 11,924 | +100.0% | 0.01% | – |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $278,000 | +3.7% | 4,607 | 0.0% | 0.01% | 0.0% | |
| FDN | FIRST TR EXCHANGE TRADED FDdj internt idx | $266,000 | +13.2% | 3,560 | 0.0% | 0.01% | +11.1% | |
| FCFS | Buy | FIRST CASH FINL SVCS INC | $268,000 | +5.9% | 7,156 | +13.5% | 0.01% | 0.0% |
| FTI | Sell | FMC TECHNOLOGIES INC | $281,000 | -7.9% | 9,652 | -1.6% | 0.01% | -9.1% |
| PLD | Sell | PROLOGIS INC | $265,000 | +0.8% | 6,181 | -8.8% | 0.01% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $283,000 | +37.4% | 3,974 | +18.7% | 0.01% | +25.0% |
| RMAX | New | RE MAX HLDGS INCcl a | $274,000 | – | 7,354 | +100.0% | 0.01% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC | $290,000 | -15.7% | 12,612 | +6.4% | 0.01% | -23.1% |
| SM | Buy | SM ENERGY CO | $272,000 | -33.8% | 13,840 | +8.0% | 0.01% | -33.3% |
| SYT | New | SYNGENTA AGsponsored adr | $283,000 | – | 3,592 | +100.0% | 0.01% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $282,000 | -1.1% | 4,003 | +0.3% | 0.01% | -9.1% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $289,000 | +27.9% | 6,612 | +13.4% | 0.01% | +11.1% |
| TM | Sell | TOYOTA MOTOR CORP | $284,000 | -4.1% | 2,310 | -8.6% | 0.01% | -9.1% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $286,000 | +5.5% | 2,585 | +5.1% | 0.01% | 0.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $268,000 | -28.7% | 2,840 | -34.0% | 0.01% | -28.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $285,000 | -4.0% | 2,347 | -7.0% | 0.01% | -9.1% |
| ATML | Sell | ATMEL CORP | $275,000 | -30.2% | 31,900 | -34.7% | 0.01% | -33.3% |
| AEG | Buy | AEGON N Vny registry sh | $274,000 | +5.4% | 48,313 | +6.8% | 0.01% | 0.0% |
| ASML | Buy | ASML HOLDING N V | $285,000 | +4.0% | 3,213 | +3.2% | 0.01% | 0.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $253,000 | +8.6% | 17,395 | +6.0% | 0.01% | 0.0% |
| OLN | Buy | OLIN CORP | $236,000 | +30.4% | 13,673 | +26.7% | 0.01% | +28.6% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $260,000 | -14.8% | 16,388 | +9.6% | 0.01% | -18.2% |
| COH | New | COACH INC | $236,000 | – | 7,190 | +100.0% | 0.01% | – |
| IWC | Sell | ISHARES TRmicro-cap etf | $246,000 | -19.9% | 3,407 | -22.7% | 0.01% | -25.0% |
| TSLA | Buy | TESLA MTRS INC | $247,000 | +20.5% | 1,028 | +24.5% | 0.01% | +12.5% |
| RLD | New | REALD INC | $261,000 | – | 24,770 | +100.0% | 0.01% | – |
| CXO | Buy | CONCHO RES INC | $255,000 | +4.9% | 2,746 | +11.1% | 0.01% | 0.0% |
| CREE | Buy | CREE INC | $260,000 | +18.2% | 9,718 | +7.1% | 0.01% | +12.5% |
| AXDX | ACCELERATE DIAGNOSTICS INC | $258,000 | +33.0% | 11,984 | 0.0% | 0.01% | +28.6% | |
| AYI | New | ACUITY BRANDS INC | $242,000 | – | 1,035 | +100.0% | 0.01% | – |
| ITC | Sell | ITC HLDGS CORP | $257,000 | -76.3% | 6,540 | -79.9% | 0.01% | -78.0% |
| USG | Buy | U S G CORP | $237,000 | -4.8% | 9,750 | +4.3% | 0.01% | 0.0% |
| RDC | Buy | ROWAN COMPANIES PLC | $245,000 | +5.6% | 14,485 | +0.7% | 0.01% | 0.0% |
| IM | New | INGRAM MICRO INCcl a | $236,000 | – | 7,770 | +100.0% | 0.01% | – |
| ING | Buy | ING GROEP N Vsponsored adr | $260,000 | -2.6% | 19,308 | +2.3% | 0.01% | -10.0% |
| HUM | Sell | HUMANA INC | $237,000 | -9.2% | 1,328 | -9.1% | 0.01% | -10.0% |
| MTB | Buy | M & T BK CORP | $240,000 | +1.7% | 1,982 | +2.7% | 0.01% | 0.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $252,000 | -10.3% | 2,939 | -20.6% | 0.01% | -18.2% |
| HPQ | New | HP INC | $251,000 | – | 21,219 | +100.0% | 0.01% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $236,000 | – | 7,304 | +100.0% | 0.01% | – |
| GK | Buy | G & K SVCS INCcl a | $253,000 | +16.6% | 4,021 | +23.3% | 0.01% | +12.5% |
| SCI | SERVICE CORP INTL | $241,000 | -4.0% | 9,245 | 0.0% | 0.01% | 0.0% | |
| NATI | Buy | NATIONAL INSTRS CORP | $237,000 | +8.7% | 8,254 | +4.9% | 0.01% | +12.5% |
| APU | AMERIGAS PARTNERS L Punit l p int | $243,000 | -17.6% | 7,110 | 0.0% | 0.01% | -18.2% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $257,000 | +2.4% | 4,851 | -3.6% | 0.01% | 0.0% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $249,000 | -66.0% | 11,433 | -66.3% | 0.01% | -67.9% |
| ABB | Buy | ABB LTDsponsored adr | $242,000 | +1.3% | 13,648 | +0.6% | 0.01% | 0.0% |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $237,000 | -0.4% | 6,933 | 0.0% | 0.01% | 0.0% | |
| DCI | DONALDSON INC | $235,000 | +2.2% | 8,185 | 0.0% | 0.01% | -11.1% | |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $228,000 | +2.7% | 1,162 | -6.4% | 0.01% | 0.0% |
| TSO | New | TESORO CORP | $221,000 | – | 2,099 | +100.0% | 0.01% | – |
| TCF | Buy | TCF FINL CORP | $219,000 | +0.5% | 15,492 | +7.6% | 0.01% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $233,000 | -18.5% | 1,822 | -24.6% | 0.01% | -27.3% |
| CCG | New | CAMPUS CREST CMNTYS INC | $211,000 | – | 31,129 | +100.0% | 0.01% | – |
| STWD | New | STARWOOD PPTY TR INC | $219,000 | – | 10,696 | +100.0% | 0.01% | – |
| SCG | Buy | SCANA CORP NEW | $232,000 | +12.1% | 3,837 | +4.3% | 0.01% | 0.0% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $218,000 | – | 2,189 | +100.0% | 0.01% | – |
| RMD | Sell | RESMED INC | $232,000 | -40.4% | 4,325 | -43.3% | 0.01% | -46.7% |
| PSMT | New | PRICESMART INC | $217,000 | – | 2,620 | +100.0% | 0.01% | – |
| PII | Sell | POLARIS INDS INC | $226,000 | -32.1% | 2,628 | -5.5% | 0.01% | -38.5% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $223,000 | -6.7% | 9,666 | -0.0% | 0.01% | -11.1% |
| AMAT | Sell | APPLIED MATLS INC | $235,000 | +22.4% | 12,609 | -3.9% | 0.01% | +14.3% |
| WCN | New | WASTE CONNECTIONS INC | $220,000 | – | 3,902 | +100.0% | 0.01% | – |
| FDL | FIRST TR MORNINGSTAR DIV LEA | $216,000 | +7.5% | 9,114 | 0.0% | 0.01% | 0.0% | |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $214,000 | -2.3% | 38,540 | +2.4% | 0.01% | 0.0% |
| FEI | New | FIRST TR MLP & ENERGY INCOME | $208,000 | – | 15,765 | +100.0% | 0.01% | – |
| N | New | NETSUITE INC | $224,000 | – | 2,651 | +100.0% | 0.01% | – |
| FTNT | Sell | FORTINET INC | $208,000 | -88.1% | 6,668 | -83.8% | 0.01% | -87.9% |
| MS | Buy | MORGAN STANLEY | $213,000 | +4.4% | 6,680 | +3.1% | 0.01% | 0.0% |
| AMID | New | AMERICAN MIDSTREAM PARTNERS | $211,000 | – | 26,100 | +100.0% | 0.01% | – |
| AEE | Buy | AMEREN CORP | $235,000 | +4.4% | 5,436 | +2.0% | 0.01% | 0.0% |
| XYL | New | XYLEM INC | $216,000 | – | 5,928 | +100.0% | 0.01% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $209,000 | +3.0% | 14,793 | +9.0% | 0.01% | 0.0% |
| HF | New | HFF INCcl a | $217,000 | – | 6,972 | +100.0% | 0.01% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $228,000 | +9.6% | 4,391 | +10.9% | 0.01% | 0.0% |
| LEN | New | LENNAR CORPcl a | $224,000 | – | 4,586 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTD | $214,000 | – | 5,775 | +100.0% | 0.01% | – |
| IHE | New | ISHARES TRu.s. pharma etf | $210,000 | – | 1,300 | +100.0% | 0.01% | – |
| IYY | ISHARES TRdow jones us etf | $232,000 | +5.5% | 2,278 | 0.0% | 0.01% | 0.0% | |
| CDK | Sell | CDK GLOBAL INC | $221,000 | -8.7% | 4,661 | -7.8% | 0.01% | -11.1% |
| TXT | New | TEXTRON INC | $216,000 | – | 5,153 | +100.0% | 0.01% | – |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $189,000 | +21.9% | 18,593 | +13.1% | 0.01% | +16.7% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $202,000 | -33.3% | 4,241 | -43.7% | 0.01% | -36.4% |
| ADSK | New | AUTODESK INC | $203,000 | – | 3,331 | +100.0% | 0.01% | – |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $202,000 | -1.5% | 3,620 | -7.1% | 0.01% | -12.5% |
| BTTGY | Buy | BT GROUP PLCadr | $207,000 | -2.8% | 5,979 | +79.3% | 0.01% | -12.5% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $196,000 | +4.3% | 31,575 | +2.3% | 0.01% | 0.0% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $189,000 | +9.9% | 12,611 | +7.1% | 0.01% | +16.7% |
| IT | New | GARTNER INC | $206,000 | – | 2,273 | +100.0% | 0.01% | – |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $204,000 | -58.1% | 7,326 | -51.9% | 0.01% | -61.1% |
| GPRO | Sell | GOPRO INCcl a | $207,000 | -42.5% | 11,484 | -0.2% | 0.01% | -50.0% |
| BX | New | BLACKSTONE GROUP L P | $204,000 | – | 6,960 | +100.0% | 0.01% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $205,000 | -5.5% | 1,372 | +5.1% | 0.01% | -12.5% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $184,000 | -58.0% | 16,665 | -24.0% | 0.01% | -56.2% |
| VIAB | New | VIACOM INC NEWcl b | $200,000 | – | 4,867 | +100.0% | 0.01% | – |
| EWY | Buy | ISHARESmsci sth kor etf | $204,000 | +2.0% | 4,106 | +0.1% | 0.01% | -12.5% |
| IBN | Buy | ICICI BK LTDadr | $172,000 | +11.0% | 21,884 | +17.7% | 0.01% | 0.0% |
| IRET | INVESTORS REAL ESTATE TRsh ben int | $154,000 | -10.5% | 22,166 | 0.0% | 0.01% | 0.0% | |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $162,000 | – | 3,003 | +100.0% | 0.01% | – |
| TRP | Buy | TRANSCANADA CORP | $154,000 | +8.5% | 4,713 | +4.9% | 0.01% | +20.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $141,000 | +39.6% | 34,746 | +28.5% | 0.01% | +25.0% |
| ASGN | Sell | ON ASSIGNMENT INC | $148,000 | +0.7% | 3,314 | -16.6% | 0.01% | -16.7% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $129,000 | -0.8% | 17,642 | +13.5% | 0.01% | 0.0% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $133,000 | -7.0% | 25,192 | 0.0% | 0.01% | 0.0% | |
| ACRE | New | ARES COML REAL ESTATE CORP | $127,000 | – | 11,109 | +100.0% | 0.01% | – |
| NEBLQ | Sell | NOBLE CORP PLC | $131,000 | -5.8% | 12,417 | -3.0% | 0.01% | 0.0% |
| MRCC | MONROE CAP CORP | $131,000 | -5.8% | 10,000 | 0.0% | 0.01% | 0.0% | |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $137,000 | – | 10,273 | +100.0% | 0.01% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $142,000 | -44.5% | 31,546 | -9.5% | 0.01% | -50.0% |
| FSLR | Buy | FIRST SOLAR INC | $146,000 | +58.7% | 2,211 | +1.9% | 0.01% | +66.7% |
| APTS | PREFERRED APT CMNTYS INC | $131,000 | +20.2% | 10,000 | 0.0% | 0.01% | +25.0% | |
| EGAS | Sell | GAS NAT INC | $108,000 | -31.2% | 14,494 | -17.3% | 0.00% | -33.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $109,000 | -27.8% | 16,142 | +3.6% | 0.00% | -33.3% |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $124,000 | – | 4,353 | +100.0% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $122,000 | -3.9% | 27,905 | +1.1% | 0.00% | -20.0% |
| TSL | TRINA SOLAR LIMITEDspon adr | $110,000 | +22.2% | 10,000 | 0.0% | 0.00% | +33.3% | |
| VLY | VALLEY NATL BANCORP | $99,000 | 0.0% | 10,041 | 0.0% | 0.00% | 0.0% | |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $121,000 | +42.4% | 18,472 | +43.9% | 0.00% | +33.3% |
| TWO | TWO HBRS INVT CORP | $100,000 | -8.3% | 12,338 | 0.0% | 0.00% | 0.0% | |
| UMPQ | Sell | UMPQUA HLDGS CORP | $99,000 | -13.9% | 6,211 | -12.0% | 0.00% | 0.0% |
| VER | Sell | VEREIT INC | $111,000 | 0.0% | 14,051 | -2.1% | 0.00% | 0.0% |
| SSL | Buy | SASOL LTDsponsored adr | $89,000 | +18.7% | 3,329 | +23.9% | 0.00% | 0.0% |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $88,000 | +79.6% | 6,728 | +55.2% | 0.00% | +50.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $85,000 | -19.0% | 18,160 | -17.9% | 0.00% | -25.0% |
| E | Sell | ENI S P Asponsored adr | $70,000 | -4.1% | 2,334 | -0.1% | 0.00% | 0.0% |
| MBI | MBIA INC | $74,000 | +7.2% | 11,415 | 0.0% | 0.00% | 0.0% | |
| ENB | Sell | ENBRIDGE INC | $67,000 | -58.1% | 2,009 | -53.3% | 0.00% | -66.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $49,000 | -52.9% | 717 | -55.8% | 0.00% | -50.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $63,000 | -11.3% | 1,188 | -14.8% | 0.00% | -33.3% |
| XEC | Sell | CIMAREX ENERGY CO | $55,000 | -21.4% | 608 | -11.4% | 0.00% | -33.3% |
| RCAPQ | RCS CAP CORP | $36,000 | -62.5% | 118,000 | 0.0% | 0.00% | -75.0% | |
| PRIM | Buy | PRIMORIS SVCS CORP | $18,000 | +38.5% | 788 | +4.0% | 0.00% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | 0 | +100.0% | 0.00% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES S A | $0 | – | -150 | -100.0% | 0.00% | – |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/201 | $1,000 | -90.0% | 10,765 | +0.3% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SUNEQ | New | SUNEDISON INC | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| SYRG | SYNERGY RES CORP | $2,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| PDCE | PDC ENERGY INC | $5,000 | -16.7% | 110 | 0.0% | 0.00% | – | |
| TS | Sell | TENARIS S Asponsored adr | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| CLIR | Buy | CLEARSIGN COMBUSTION CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $0 | – | 23,142 | 0.0% | 0.00% | – | |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $8,000 | -50.0% | 983 | -48.5% | 0.00% | -100.0% |
| CCS | Sell | CENTURY CMNTYS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -2,802 | -100.0% | -0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -15,686 | -100.0% | -0.00% | – |
| BKEP | Exit | BLUEKNIGHT ENERGY PARTNERS L | $0 | – | -10,950 | -100.0% | -0.00% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $0 | – | -13,209 | -100.0% | -0.00% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -1,428 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -1,433 | -100.0% | -0.00% | – |
| BCX | Exit | BLACKROCK RES & COMM STRAT T | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -6,359 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -10,186 | -100.0% | -0.00% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -7,271 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -27,546 | -100.0% | -0.01% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -2,643 | -100.0% | -0.01% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -3,918 | -100.0% | -0.01% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -24,803 | -100.0% | -0.01% | – |
| BDE | Exit | BLACK DIAMOND INC | $0 | – | -25,493 | -100.0% | -0.01% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -10,515 | -100.0% | -0.01% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -6,633 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -15,138 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -1,379 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -3,993 | -100.0% | -0.01% | – |
| PSGLQ | Exit | PERFORMANCE SPORTS GROUP LTD | $0 | – | -15,421 | -100.0% | -0.01% | – |
| RRMS | Exit | ROSE ROCK MIDSTREAM L P | $0 | – | -8,505 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -5,643 | -100.0% | -0.01% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -4,554 | -100.0% | -0.01% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -4,704 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -13,489 | -100.0% | -0.01% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -15,060 | -100.0% | -0.01% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -7,777 | -100.0% | -0.01% | – |
| EPEGQ | Exit | EP ENERGY CORPcl a | $0 | – | -47,707 | -100.0% | -0.01% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -5,876 | -100.0% | -0.01% | – |
| XIV | Exit | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $0 | – | -11,040 | -100.0% | -0.01% | – |
| IMS | Exit | IMS HEALTH HLDGS INC | $0 | – | -9,275 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -5,798 | -100.0% | -0.01% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -4,723 | -100.0% | -0.01% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -8,510 | -100.0% | -0.01% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -14,954 | -100.0% | -0.01% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -11,777 | -100.0% | -0.01% | – |
| BKF | Exit | ISHARESmsci bric indx | $0 | – | -11,451 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -7,190 | -100.0% | -0.01% | – |
| HME | Exit | HOME PROPERTIES INC REIT | $0 | – | -5,152 | -100.0% | -0.01% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -11,981 | -100.0% | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -5,682 | -100.0% | -0.02% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -3,587 | -100.0% | -0.02% | – |
| SLM | Exit | SLM CORP | $0 | – | -61,526 | -100.0% | -0.02% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -22,882 | -100.0% | -0.02% | – |
| CSG | Exit | CHAMBERS STR PPTYS | $0 | – | -79,342 | -100.0% | -0.02% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -3,017 | -100.0% | -0.02% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -7,375 | -100.0% | -0.02% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -21,427 | -100.0% | -0.02% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -24,421 | -100.0% | -0.02% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -13,163 | -100.0% | -0.02% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -6,649 | -100.0% | -0.03% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -12,907 | -100.0% | -0.03% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -9,387 | -100.0% | -0.03% | – |
| TREX | Exit | TREX CO INC | $0 | – | -26,642 | -100.0% | -0.03% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -21,973 | -100.0% | -0.04% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -27,607 | -100.0% | -0.05% | – |
| COO | Exit | COOPER COS INC | $0 | – | -8,221 | -100.0% | -0.05% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -6,021 | -100.0% | -0.05% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -45,647 | -100.0% | -0.06% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -12,238 | -100.0% | -0.06% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -43,718 | -100.0% | -0.06% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -29,841 | -100.0% | -0.08% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -37,536 | -100.0% | -0.11% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -84,773 | -100.0% | -0.14% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -266,414 | -100.0% | -0.18% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -13,655 | -100.0% | -0.33% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -19,720 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 41 | Q3 2023 | 11.6% |
| ISHARES TR | 41 | Q3 2023 | 7.7% |
| APPLE INC | 41 | Q3 2023 | 3.7% |
| ISHARES TR | 41 | Q3 2023 | 2.6% |
| MICROSOFT CORP | 41 | Q3 2023 | 3.5% |
| ISHARES TR | 41 | Q3 2023 | 1.8% |
| SPDR S&P 500 ETF TRUST | 41 | Q3 2023 | 1.8% |
| ISHARES TR | 41 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 41 | Q3 2023 | 1.6% |
| ISHARES TR | 41 | Q3 2023 | 1.6% |
View BOKF, NA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| C-Bond Systems, Inc | February 18, 2020 | 8,023,000 | 7.2% |
View BOKF, NA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-21 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-03-11 |
| 13F-HR | 2021-11-10 |
View BOKF, NA'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.