$2.84 Billion is the total value of BOKF, NA's 1605 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $218,208,000 | +12.7% | 2,327,802 | +0.5% | 7.69% | +9.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $65,637,000 | +5.7% | 439,372 | +2.0% | 2.31% | +3.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $51,231,000 | +5.2% | 243,374 | +3.3% | 1.80% | +2.6% |
| AAPL | Sell | APPLE INC | $41,721,000 | -13.1% | 436,403 | -0.9% | 1.47% | -15.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $39,591,000 | +8.3% | 189,000 | +6.3% | 1.40% | +5.6% |
| DVY | Buy | ISHARES TRselect divid etf | $31,639,000 | +6.8% | 371,002 | +2.3% | 1.12% | +4.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $31,033,000 | +18.5% | 255,840 | +5.7% | 1.09% | +15.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $29,104,000 | +10.5% | 117,278 | -1.3% | 1.03% | +7.8% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $28,710,000 | +3.8% | 169,768 | -0.2% | 1.01% | +1.2% |
| GE | Sell | GENERAL ELECTRIC CO | $28,633,000 | -1.3% | 909,587 | -0.3% | 1.01% | -3.7% |
| MSFT | Sell | MICROSOFT CORP | $27,920,000 | -7.5% | 545,609 | -0.2% | 0.98% | -9.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $26,255,000 | -0.4% | 745,222 | -2.3% | 0.92% | -2.9% |
| T | Buy | AT&T INC | $24,947,000 | +13.0% | 577,346 | +2.4% | 0.88% | +10.2% |
| MRK | Buy | MERCK & CO INC | $23,548,000 | +10.2% | 408,749 | +1.2% | 0.83% | +7.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $22,549,000 | -11.4% | 476,433 | -9.5% | 0.80% | -13.6% |
| PG | Buy | PROCTER & GAMBLE CO | $22,036,000 | +7.4% | 260,253 | +4.4% | 0.78% | +4.6% |
| PEP | Buy | PEPSICO INC | $21,460,000 | +4.7% | 202,561 | +1.2% | 0.76% | +2.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $20,583,000 | +0.8% | 160,744 | -2.3% | 0.72% | -1.8% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $20,339,000 | -8.7% | 120,917 | -11.6% | 0.72% | -10.9% |
| MMM | Buy | 3M CO | $20,322,000 | +5.6% | 116,046 | +0.5% | 0.72% | +3.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $19,893,000 | +2.6% | 356,380 | +5.1% | 0.70% | 0.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $19,324,000 | +7.0% | 262,726 | -7.1% | 0.68% | +4.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $19,260,000 | +0.5% | 165,206 | -0.1% | 0.68% | -2.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $18,547,000 | -2.9% | 298,480 | -7.5% | 0.65% | -5.4% |
| CVX | Buy | CHEVRON CORP NEW | $18,456,000 | +20.3% | 176,053 | +9.5% | 0.65% | +17.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $18,082,000 | +9.1% | 323,804 | +5.7% | 0.64% | +6.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $17,455,000 | +3.6% | 238,463 | -0.0% | 0.62% | +1.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $17,396,000 | -0.2% | 151,297 | -4.0% | 0.61% | -2.7% |
| MO | Buy | ALTRIA GROUP INC | $17,307,000 | +10.9% | 250,977 | +0.8% | 0.61% | +8.2% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $17,247,000 | -1.9% | 194,511 | -7.2% | 0.61% | -4.3% |
| CSCO | Buy | CISCO SYS INC | $16,983,000 | +1.2% | 591,925 | +0.5% | 0.60% | -1.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $16,596,000 | +1.4% | 165,367 | +0.8% | 0.58% | -1.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $15,835,000 | +10.0% | 169,205 | +8.4% | 0.56% | +7.3% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $15,832,000 | -3.8% | 213,111 | -8.1% | 0.56% | -6.2% |
| PFE | Buy | PFIZER INC | $15,483,000 | +22.6% | 439,727 | +3.2% | 0.55% | +19.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $15,386,000 | +17.6% | 447,781 | +17.2% | 0.54% | +14.6% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $15,297,000 | +13.1% | 142,241 | +14.8% | 0.54% | +10.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $15,257,000 | +5.3% | 234,036 | -1.3% | 0.54% | +2.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $14,972,000 | +3.6% | 423,433 | +5.1% | 0.53% | +1.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $14,716,000 | +1.7% | 101,639 | -0.3% | 0.52% | -0.8% |
| FB | Buy | FACEBOOK INCcl a | $14,439,000 | +19.3% | 126,354 | +19.2% | 0.51% | +16.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $14,323,000 | +11.6% | 123,246 | +8.1% | 0.50% | +8.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $13,994,000 | +11.7% | 150,635 | +8.1% | 0.49% | +8.8% |
| INTC | Buy | INTEL CORP | $13,817,000 | +2.2% | 421,256 | +0.8% | 0.49% | -0.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $13,423,000 | +1.6% | 131,959 | -2.0% | 0.47% | -0.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $13,434,000 | -3.9% | 19,411 | +3.4% | 0.47% | -6.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $13,375,000 | +10.6% | 94,724 | +1.0% | 0.47% | +7.8% |
| DIS | Sell | DISNEY WALT CO | $13,257,000 | -6.6% | 135,523 | -5.2% | 0.47% | -9.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $13,131,000 | -2.8% | 200,718 | -2.2% | 0.46% | -5.1% |
| SBUX | Buy | STARBUCKS CORP | $12,868,000 | -3.0% | 225,287 | +1.4% | 0.45% | -5.6% |
| SLB | Buy | SCHLUMBERGER LTD | $12,816,000 | +8.9% | 162,072 | +1.6% | 0.45% | +6.4% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $12,774,000 | +21.2% | 415,007 | -3.1% | 0.45% | +18.1% |
| HD | Buy | HOME DEPOT INC | $12,700,000 | -0.8% | 99,459 | +3.7% | 0.45% | -3.2% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $12,675,000 | -6.4% | 151,045 | -10.9% | 0.45% | -8.8% |
| ABT | Buy | ABBOTT LABS | $12,658,000 | +109.4% | 322,020 | +122.8% | 0.45% | +103.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $12,306,000 | +7.1% | 114,840 | +4.8% | 0.43% | +4.6% |
| KO | Buy | COCA COLA CO | $12,228,000 | +3.1% | 269,745 | +5.5% | 0.43% | +0.5% |
| HON | Buy | HONEYWELL INTL INC | $12,120,000 | +5.9% | 104,193 | +2.0% | 0.43% | +3.1% |
| CELG | Sell | CELGENE CORP | $11,492,000 | -9.8% | 116,514 | -8.4% | 0.40% | -12.0% |
| USB | Sell | US BANCORP DEL | $11,492,000 | -1.6% | 284,927 | -1.0% | 0.40% | -4.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $11,464,000 | -1.1% | 75,535 | -1.3% | 0.40% | -3.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,066,000 | -5.1% | 15,730 | +3.0% | 0.39% | -7.4% |
| EMR | Buy | EMERSON ELEC CO | $10,996,000 | +0.1% | 210,813 | +4.4% | 0.39% | -2.5% |
| GLW | Buy | CORNING INC | $10,951,000 | +1.7% | 534,747 | +3.8% | 0.39% | -0.8% |
| MRC | MRC GLOBAL INC | $10,807,000 | +8.1% | 760,525 | 0.0% | 0.38% | +5.5% | |
| QCOM | Buy | QUALCOMM INC | $10,560,000 | +12.7% | 197,111 | +7.6% | 0.37% | +9.7% |
| BA | Sell | BOEING CO | $10,457,000 | -33.6% | 80,518 | -35.1% | 0.37% | -35.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $10,176,000 | +15.2% | 99,225 | +12.4% | 0.36% | +12.5% |
| TSN | Buy | TYSON FOODS INCcl a | $10,088,000 | +2.6% | 151,029 | +2.4% | 0.36% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $10,075,000 | +21.4% | 99,327 | +3.5% | 0.36% | +18.3% |
| WMT | Sell | WAL-MART STORES INC | $10,033,000 | -7.6% | 137,402 | -13.3% | 0.35% | -9.7% |
| DHR | Sell | DANAHER CORP DEL | $9,955,000 | +1.7% | 98,565 | -4.5% | 0.35% | -0.8% |
| MCD | Buy | MCDONALDS CORP | $9,930,000 | +0.2% | 82,518 | +4.7% | 0.35% | -2.2% |
| LRCX | Buy | LAM RESEARCH CORP | $9,858,000 | +6.5% | 117,283 | +4.7% | 0.35% | +3.9% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $9,823,000 | +0.1% | 84,086 | -2.9% | 0.35% | -2.5% |
| CVS | Sell | CVS HEALTH CORP | $9,767,000 | -19.8% | 102,026 | -13.1% | 0.34% | -21.8% |
| TXN | Sell | TEXAS INSTRS INC | $9,190,000 | +5.9% | 146,691 | -3.0% | 0.32% | +3.2% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $9,042,000 | -7.8% | 187,362 | -4.9% | 0.32% | -10.1% |
| AAON | AAON INC | $9,047,000 | -1.7% | 328,843 | 0.0% | 0.32% | -4.2% | |
| OKE | Sell | ONEOK INC NEW | $8,999,000 | +57.6% | 189,642 | -0.8% | 0.32% | +53.9% |
| V | Sell | VISA INC | $8,953,000 | -7.9% | 120,706 | -5.1% | 0.32% | -10.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $8,874,000 | +14.8% | 39,927 | +2.2% | 0.31% | +12.2% |
| LOW | Sell | LOWES COS INC | $8,834,000 | -9.9% | 111,572 | -13.8% | 0.31% | -12.1% |
| TGT | Sell | TARGET CORP | $8,614,000 | -30.0% | 123,375 | -17.6% | 0.30% | -31.7% |
| KR | Sell | KROGER CO | $8,610,000 | -13.8% | 234,032 | -10.4% | 0.30% | -16.1% |
| AMZN | Buy | AMAZON COM INC | $8,532,000 | +43.4% | 11,923 | +19.0% | 0.30% | +40.0% |
| ABBV | Sell | ABBVIE INC | $8,273,000 | +2.1% | 133,623 | -5.8% | 0.29% | -0.3% |
| UNP | Buy | UNION PAC CORP | $8,094,000 | +11.6% | 92,766 | +1.8% | 0.28% | +8.8% |
| SYY | Sell | SYSCO CORP | $7,927,000 | -15.9% | 156,235 | -22.5% | 0.28% | -18.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $7,888,000 | +4.0% | 155,403 | -1.2% | 0.28% | +1.5% |
| DOW | Sell | DOW CHEM CO | $7,748,000 | -12.6% | 155,872 | -10.5% | 0.27% | -14.7% |
| MA | Sell | MASTERCARD INCcl a | $7,515,000 | -11.9% | 85,339 | -5.4% | 0.26% | -14.0% |
| MDT | Buy | MEDTRONIC PLC | $7,479,000 | +16.9% | 86,184 | +1.0% | 0.26% | +14.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,203,000 | -1.8% | 45,865 | -1.4% | 0.25% | -4.2% |
| AMGN | Sell | AMGEN INC | $7,066,000 | -16.9% | 46,437 | -18.1% | 0.25% | -18.9% |
| BOKF | Sell | BOK FINL CORP | $6,934,000 | +11.6% | 110,592 | -2.8% | 0.24% | +8.4% |
| FISV | Buy | FISERV INC | $6,829,000 | +9.0% | 62,812 | +2.9% | 0.24% | +6.6% |
| ORCL | Sell | ORACLE CORP | $6,523,000 | -1.4% | 159,378 | -1.4% | 0.23% | -3.8% |
| RTN | Sell | RAYTHEON CO | $6,468,000 | +7.4% | 47,581 | -3.2% | 0.23% | +4.6% |
| FNB | Buy | FNB CORP PA | $6,405,000 | -3.0% | 510,801 | +0.7% | 0.23% | -5.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,398,000 | -2.7% | 56,477 | -0.9% | 0.22% | -5.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $6,245,000 | +13.5% | 82,653 | +2.8% | 0.22% | +10.6% |
| CME | Buy | CME GROUP INC | $6,215,000 | +8.3% | 63,809 | +6.8% | 0.22% | +5.8% |
| CLX | Buy | CLOROX CO DEL | $6,078,000 | +14.7% | 43,918 | +4.5% | 0.21% | +11.5% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $5,817,000 | -11.8% | 57,516 | -16.1% | 0.20% | -13.9% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $5,778,000 | -14.7% | 240,958 | -15.1% | 0.20% | -16.7% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $5,638,000 | +25.3% | 136,016 | +25.4% | 0.20% | +22.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $5,624,000 | -0.4% | 74,187 | -9.7% | 0.20% | -2.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,582,000 | +13.2% | 65,064 | +6.4% | 0.20% | +10.7% |
| ECL | Sell | ECOLAB INC | $5,525,000 | +2.6% | 46,588 | -3.5% | 0.20% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,541,000 | -13.1% | 96,814 | -4.7% | 0.20% | -15.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $5,519,000 | +2.9% | 40,140 | +0.6% | 0.19% | 0.0% |
| TWX | Sell | TIME WARNER INC | $5,466,000 | -4.2% | 74,328 | -5.5% | 0.19% | -6.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $5,473,000 | -26.3% | 93,895 | +3.8% | 0.19% | -28.0% |
| NKE | Sell | NIKE INCcl b | $5,434,000 | -12.4% | 98,447 | -2.5% | 0.19% | -14.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $5,393,000 | -5.7% | 50,357 | -3.6% | 0.19% | -8.2% |
| WMB | Buy | WILLIAMS COS INC DEL | $5,404,000 | +43.2% | 249,847 | +6.4% | 0.19% | +39.7% |
| COP | Sell | CONOCOPHILLIPS | $5,306,000 | +6.2% | 121,686 | -1.9% | 0.19% | +3.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $5,313,000 | -4.8% | 79,940 | +2.0% | 0.19% | -7.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $5,288,000 | -8.5% | 74,132 | -7.3% | 0.19% | -11.0% |
| EOG | Sell | EOG RES INC | $5,268,000 | +9.7% | 63,141 | -4.6% | 0.19% | +6.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,242,000 | +15.3% | 120,873 | +17.9% | 0.18% | +12.8% |
| LPI | Buy | LAREDO PETROLEUM INC | $5,217,000 | +32.3% | 497,810 | +0.1% | 0.18% | +29.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,189,000 | +16.5% | 56,480 | +13.7% | 0.18% | +13.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $5,106,000 | -9.8% | 78,185 | -17.1% | 0.18% | -12.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $5,107,000 | +4.4% | 49,465 | -0.0% | 0.18% | +1.7% |
| GILD | Sell | GILEAD SCIENCES INC | $5,086,000 | -13.9% | 60,969 | -5.2% | 0.18% | -16.4% |
| NEE | Buy | NEXTERA ENERGY INC | $5,062,000 | +12.9% | 38,818 | +2.5% | 0.18% | +9.9% |
| GIS | Sell | GENERAL MLS INC | $5,028,000 | +12.3% | 70,502 | -0.3% | 0.18% | +9.3% |
| BBT | Buy | BB&T CORP | $5,017,000 | +10.4% | 140,903 | +3.2% | 0.18% | +7.9% |
| BLK | Sell | BLACKROCK INC | $4,943,000 | -28.8% | 14,432 | -29.2% | 0.17% | -30.7% |
| JCI | Buy | JOHNSON CTLS INC | $4,938,000 | +329.0% | 111,569 | +277.8% | 0.17% | +314.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,898,000 | +4.9% | 32,963 | +10.9% | 0.17% | +2.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,884,000 | +15.5% | 68,111 | +9.2% | 0.17% | +12.4% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $4,847,000 | -0.4% | 17,882 | +0.6% | 0.17% | -2.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $4,819,000 | -0.2% | 35,126 | -3.5% | 0.17% | -2.3% |
| KNL | Buy | KNOLL INC | $4,781,000 | +12.6% | 196,889 | +0.4% | 0.17% | +9.1% |
| LUMN | Buy | CENTURYLINK INC | $4,630,000 | -7.8% | 159,571 | +1.5% | 0.16% | -10.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $4,618,000 | +575.1% | 40,219 | +569.0% | 0.16% | +552.0% |
| INGR | Buy | INGREDION INC | $4,587,000 | +1503.8% | 35,450 | +1222.3% | 0.16% | +1520.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,600,000 | -10.5% | 101,075 | -21.1% | 0.16% | -12.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,543,000 | -25.2% | 30,750 | -28.3% | 0.16% | -27.3% |
| EIX | Buy | EDISON INTL | $4,477,000 | +13.1% | 57,639 | +4.7% | 0.16% | +10.5% |
| LEG | Sell | LEGGETT & PLATT INC | $4,342,000 | +5.3% | 84,959 | -0.3% | 0.15% | +2.7% |
| XLNX | Buy | XILINX INC | $4,309,000 | +17.8% | 93,405 | +21.1% | 0.15% | +15.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,281,000 | -36.2% | 52,604 | -33.8% | 0.15% | -37.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $4,288,000 | -4.0% | 57,624 | +10.4% | 0.15% | -6.2% |
| NDAQ | Buy | NASDAQ INC | $4,272,000 | +5.2% | 66,059 | +8.0% | 0.15% | +2.7% |
| YUM | Buy | YUM BRANDS INC | $4,279,000 | +9.9% | 51,604 | +8.4% | 0.15% | +7.1% |
| AVB | Buy | AVALONBAY CMNTYS INC | $4,282,000 | +611.3% | 23,744 | +649.3% | 0.15% | +586.4% |
| VFC | Sell | V F CORP | $4,242,000 | -20.9% | 68,987 | -16.7% | 0.15% | -23.2% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $4,210,000 | -6.5% | 141,177 | -6.7% | 0.15% | -9.2% |
| BAC | Sell | BANK AMER CORP | $4,188,000 | -6.3% | 315,577 | -4.5% | 0.15% | -8.6% |
| CAT | Buy | CATERPILLAR INC DEL | $4,179,000 | +1.9% | 55,130 | +2.9% | 0.15% | -0.7% |
| PPL | Buy | PPL CORP | $4,155,000 | +34.8% | 110,051 | +35.9% | 0.15% | +31.5% |
| TJX | Sell | TJX COS INC NEW | $4,109,000 | -15.3% | 53,204 | -14.0% | 0.14% | -17.1% |
| EMC | Sell | E M C CORP MASS | $4,045,000 | -3.6% | 148,866 | -5.4% | 0.14% | -5.9% |
| HRL | Buy | HORMEL FOODS CORP | $4,065,000 | -14.0% | 111,066 | +1.6% | 0.14% | -16.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,040,000 | -2.7% | 14,839 | -6.1% | 0.14% | -5.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,973,000 | +0.9% | 54,447 | +1.6% | 0.14% | -1.4% |
| WWAV | Buy | WHITEWAVE FOODS CO | $3,951,000 | +15.9% | 84,174 | +0.3% | 0.14% | +13.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $3,818,000 | -2.9% | 36,045 | +2.1% | 0.14% | -4.9% |
| GM | Buy | GENERAL MTRS CO | $3,828,000 | +50.2% | 135,270 | +66.9% | 0.14% | +46.7% |
| ROST | Buy | ROSS STORES INC | $3,808,000 | -1.3% | 67,158 | +0.8% | 0.13% | -3.6% |
| SRCLP | Buy | STERICYCLE INCdep pfd a 1/10 | $3,764,000 | +2588.6% | 45,244 | +2916.3% | 0.13% | +2560.0% |
| EFV | Sell | ISHARES TReafe value etf | $3,783,000 | -10.1% | 88,111 | -6.0% | 0.13% | -12.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $3,734,000 | +2.5% | 86,153 | -4.1% | 0.13% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $3,758,000 | +18.4% | 105,817 | +0.6% | 0.13% | +14.8% |
| SO | Buy | SOUTHERN CO | $3,729,000 | +9.0% | 69,530 | +5.2% | 0.13% | +5.6% |
| VRSN | Sell | VERISIGN INC | $3,695,000 | -12.4% | 42,735 | -10.3% | 0.13% | -14.5% |
| FDX | Sell | FEDEX CORP | $3,691,000 | -18.6% | 24,317 | -12.7% | 0.13% | -20.7% |
| FL | Buy | FOOT LOCKER INC | $3,652,000 | -12.6% | 66,571 | +2.8% | 0.13% | -14.6% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $3,647,000 | +1.0% | 43,814 | -1.4% | 0.13% | -1.5% |
| BDX | Buy | BECTON DICKINSON & CO | $3,627,000 | +12.3% | 21,388 | +0.6% | 0.13% | +9.4% |
| CB | Buy | CHUBB LIMITED | $3,635,000 | +10.7% | 27,810 | +0.9% | 0.13% | +7.6% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $3,596,000 | +9.2% | 55,488 | +6.7% | 0.13% | +6.7% |
| HAL | Sell | HALLIBURTON CO | $3,600,000 | +23.2% | 79,490 | -2.9% | 0.13% | +19.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $3,608,000 | -14.2% | 46,049 | -11.2% | 0.13% | -16.4% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $3,568,000 | +12.7% | 161,873 | +8.1% | 0.13% | +10.5% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $3,557,000 | +26.6% | 24,248 | +2.3% | 0.12% | +22.5% |
| GWW | Sell | GRAINGER W W INC | $3,561,000 | -2.8% | 15,671 | -0.1% | 0.12% | -5.3% |
| NVR | Sell | NVR INC | $3,495,000 | -16.1% | 1,963 | -18.3% | 0.12% | -18.5% |
| SRCL | Buy | STERICYCLE INC | $3,481,000 | -17.4% | 33,441 | +0.1% | 0.12% | -19.1% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $3,478,000 | -20.9% | 135,544 | +1.6% | 0.12% | -22.6% |
| KHC | Sell | KRAFT HEINZ CO | $3,482,000 | -12.4% | 39,350 | -22.2% | 0.12% | -14.6% |
| LEA | Buy | LEAR CORP | $3,504,000 | -1.6% | 34,430 | +7.5% | 0.12% | -4.7% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $3,437,000 | +8.8% | 26,766 | +5.2% | 0.12% | +6.1% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $3,421,000 | +139.2% | 44,491 | +115.3% | 0.12% | +132.7% |
| WAT | Buy | WATERS CORP | $3,406,000 | +9.3% | 24,216 | +2.5% | 0.12% | +6.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $3,410,000 | +16.9% | 94,076 | -11.5% | 0.12% | +14.3% |
| RPM | Buy | RPM INTL INC | $3,409,000 | +6.0% | 68,238 | +0.4% | 0.12% | +3.4% |
| WU | Buy | WESTERN UN CO | $3,371,000 | +3.5% | 175,730 | +4.1% | 0.12% | +0.8% |
| ALL | Sell | ALLSTATE CORP | $3,373,000 | -6.1% | 48,220 | -9.6% | 0.12% | -8.5% |
| PKG | Sell | PACKAGING CORP AMER | $3,335,000 | +5.2% | 49,830 | -5.0% | 0.12% | +2.6% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $3,289,000 | -11.8% | 141,467 | +0.4% | 0.12% | -14.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,302,000 | +33.1% | 39,064 | +8.6% | 0.12% | +28.9% |
| RAI | Buy | REYNOLDS AMERICAN INC | $3,288,000 | +14.3% | 60,965 | +6.6% | 0.12% | +11.5% |
| WSM | Sell | WILLIAMS SONOMA INC | $3,284,000 | -7.4% | 62,995 | -2.7% | 0.12% | -9.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $3,251,000 | +2.9% | 58,864 | -9.8% | 0.12% | +0.9% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $3,226,000 | -37.4% | 48,047 | -23.4% | 0.11% | -38.7% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $3,206,000 | -33.0% | 118,533 | -31.0% | 0.11% | -34.7% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $3,221,000 | +8.2% | 252,418 | +0.8% | 0.11% | +4.6% |
| SYT | Buy | SYNGENTA AGsponsored adr | $3,218,000 | -3.6% | 41,901 | +4.0% | 0.11% | -6.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,171,000 | +30.3% | 108,348 | +9.6% | 0.11% | +27.3% |
| RL | Buy | RALPH LAUREN CORPcl a | $3,181,000 | +20.2% | 35,502 | +29.1% | 0.11% | +16.7% |
| PNM | Buy | PNM RES INC | $3,111,000 | +5.4% | 87,784 | +0.3% | 0.11% | +2.8% |
| PF | Sell | PINNACLE FOODS INC DEL | $3,116,000 | -33.1% | 67,307 | -35.4% | 0.11% | -34.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,114,000 | +60.2% | 23,912 | +44.1% | 0.11% | +57.1% |
| CR | Buy | CRANE CO | $3,055,000 | +658.1% | 53,848 | +619.4% | 0.11% | +620.0% |
| ETN | Sell | EATON CORP PLC | $3,034,000 | -14.6% | 50,793 | -10.5% | 0.11% | -16.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,029,000 | -5.8% | 76,445 | -19.5% | 0.11% | -7.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,034,000 | -1.8% | 8,690 | +1.3% | 0.11% | -4.5% |
| HI | Buy | HILLENBRAND INC | $3,046,000 | +1.0% | 101,400 | +0.7% | 0.11% | -1.8% |
| HP | Sell | HELMERICH & PAYNE INC | $2,996,000 | -17.1% | 44,641 | -27.5% | 0.11% | -19.1% |
| WM | Buy | WASTE MGMT INC DEL | $2,973,000 | +14.9% | 44,862 | +2.3% | 0.10% | +11.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,991,000 | +213.2% | 47,218 | +227.9% | 0.10% | +200.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $2,990,000 | +11.4% | 30,730 | +6.7% | 0.10% | +8.2% |
| COL | New | ROCKWELL COLLINS INC | $2,944,000 | – | 35,126 | +100.0% | 0.10% | – |
| CRM | Buy | SALESFORCE COM INC | $2,963,000 | +10.9% | 37,316 | +3.1% | 0.10% | +7.2% |
| COH | Buy | COACH INC | $2,919,000 | +36.7% | 71,646 | +34.5% | 0.10% | +33.8% |
| STLD | Buy | STEEL DYNAMICS INC | $2,935,000 | +133.7% | 119,817 | +114.8% | 0.10% | +128.9% |
| OGE | Sell | OGE ENERGY CORP | $2,928,000 | +5.5% | 89,403 | -7.8% | 0.10% | +3.0% |
| ZTS | Sell | ZOETIS INCcl a | $2,902,000 | +5.8% | 61,156 | -1.2% | 0.10% | +3.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $2,872,000 | -1.9% | 51,838 | -2.4% | 0.10% | -4.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,869,000 | +1.0% | 24,102 | -0.9% | 0.10% | -1.9% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $2,880,000 | -9.7% | 60,811 | -11.5% | 0.10% | -12.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,835,000 | +160.1% | 35,744 | +183.6% | 0.10% | +156.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,836,000 | -1.0% | 19,967 | +0.4% | 0.10% | -3.8% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $2,848,000 | +27.4% | 22,797 | +38.8% | 0.10% | +23.5% |
| MUR | Sell | MURPHY OIL CORP | $2,804,000 | +25.6% | 88,318 | -0.3% | 0.10% | +22.2% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $2,782,000 | +3.5% | 64,688 | +9.2% | 0.10% | +1.0% |
| D | Buy | DOMINION RES INC VA NEW | $2,779,000 | +18.2% | 35,661 | +13.9% | 0.10% | +15.3% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $2,778,000 | +6.1% | 218,431 | -8.9% | 0.10% | +3.2% |
| AMCX | Sell | AMC NETWORKS INCcl a | $2,743,000 | -22.2% | 45,407 | -16.4% | 0.10% | -23.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,766,000 | +3.5% | 29,429 | -5.7% | 0.10% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,711,000 | -2.0% | 44,616 | -1.0% | 0.10% | -4.0% |
| LII | Buy | LENNOX INTL INC | $2,733,000 | +33.1% | 19,165 | +26.2% | 0.10% | +29.7% |
| AGN | Sell | ALLERGAN PLC | $2,737,000 | -47.6% | 11,845 | -39.2% | 0.10% | -49.2% |
| JLL | Buy | JONES LANG LASALLE INC | $2,737,000 | -12.0% | 28,083 | +5.9% | 0.10% | -14.3% |
| NWL | Buy | NEWELL BRANDS INC | $2,686,000 | +253.4% | 55,296 | +222.3% | 0.10% | +251.9% |
| MET | Sell | METLIFE INC | $2,695,000 | -12.2% | 67,661 | -3.1% | 0.10% | -14.4% |
| PAYX | Buy | PAYCHEX INC | $2,704,000 | +13.9% | 45,445 | +3.4% | 0.10% | +10.5% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $2,690,000 | -4.5% | 80,300 | +0.2% | 0.10% | -6.9% |
| IP | Sell | INTL PAPER CO | $2,669,000 | -11.9% | 62,969 | -14.7% | 0.09% | -14.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,670,000 | -0.5% | 32,065 | +0.6% | 0.09% | -3.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $2,654,000 | +12.3% | 32,164 | -1.4% | 0.09% | +10.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,672,000 | -6.3% | 22,861 | -8.5% | 0.09% | -8.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,673,000 | -31.7% | 40,991 | -37.9% | 0.09% | -33.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $2,653,000 | -26.4% | 7,270 | -30.5% | 0.09% | -28.5% |
| OGS | Sell | ONE GAS INC | $2,597,000 | -33.2% | 39,008 | -38.7% | 0.09% | -34.8% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $2,572,000 | +23.6% | 120,623 | +2.1% | 0.09% | +21.3% |
| EAT | Buy | BRINKER INTL INC | $2,584,000 | +0.3% | 56,757 | +1.3% | 0.09% | -2.2% |
| SE | Sell | SPECTRA ENERGY CORP | $2,577,000 | +17.0% | 70,339 | -2.3% | 0.09% | +13.8% |
| GBDC | Sell | GOLUB CAP BDC INC | $2,587,000 | -7.2% | 143,147 | -11.1% | 0.09% | -9.9% |
| LLY | Sell | LILLY ELI & CO | $2,551,000 | -17.3% | 32,393 | -24.4% | 0.09% | -19.6% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW | $2,541,000 | +6.1% | 99,724 | -2.9% | 0.09% | +3.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,486,000 | -5.4% | 20,267 | +25.9% | 0.09% | -7.4% |
| CPB | Buy | CAMPBELL SOUP CO | $2,485,000 | +7.0% | 37,360 | +2.7% | 0.09% | +4.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,471,000 | -2.8% | 29,029 | -4.9% | 0.09% | -5.4% |
| AET | Sell | AETNA INC NEW | $2,440,000 | -14.1% | 19,977 | -21.0% | 0.09% | -16.5% |
| MAS | Buy | MASCO CORP | $2,450,000 | +1.1% | 79,182 | +2.8% | 0.09% | -2.3% |
| AZO | Buy | AUTOZONE INC | $2,430,000 | +1.8% | 3,061 | +2.2% | 0.09% | 0.0% |
| ORIT | Buy | ORITANI FINL CORP DEL | $2,453,000 | -5.4% | 153,441 | +0.4% | 0.09% | -8.5% |
| UL | Buy | UNILEVER PLCspon adr new | $2,415,000 | +9.9% | 50,394 | +3.7% | 0.08% | +7.6% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $2,422,000 | -13.1% | 20,125 | -23.0% | 0.08% | -15.8% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $2,423,000 | +60.0% | 26,692 | +49.7% | 0.08% | +54.5% |
| WOOF | Buy | VCA INC | $2,374,000 | +18.4% | 35,114 | +1.0% | 0.08% | +16.7% |
| PSA | Sell | PUBLIC STORAGE | $2,386,000 | -41.1% | 9,337 | -36.4% | 0.08% | -42.5% |
| RHI | Sell | ROBERT HALF INTL INC | $2,388,000 | -50.9% | 62,570 | -40.1% | 0.08% | -52.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,350,000 | +0.5% | 22,563 | -1.2% | 0.08% | -2.4% |
| ADBE | Buy | ADOBE SYS INC | $2,360,000 | +96.2% | 24,638 | +92.0% | 0.08% | +93.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $2,368,000 | -20.6% | 40,862 | -24.0% | 0.08% | -23.1% |
| BKD | Buy | BROOKDALE SR LIVING INC | $2,322,000 | -2.7% | 150,357 | +0.1% | 0.08% | -4.7% |
| DST | Sell | DST SYS INC DEL | $2,333,000 | -26.6% | 20,035 | -28.9% | 0.08% | -28.7% |
| TRIP | Sell | TRIPADVISOR INC | $2,327,000 | -6.0% | 36,193 | -2.8% | 0.08% | -7.9% |
| PSX | Buy | PHILLIPS 66 | $2,303,000 | -5.9% | 29,029 | +2.7% | 0.08% | -8.0% |
| BG | Sell | BUNGE LIMITED | $2,286,000 | -41.4% | 38,661 | -43.9% | 0.08% | -42.6% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,303,000 | +96.0% | 29,591 | +107.6% | 0.08% | +92.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,289,000 | +19.1% | 18,509 | +16.8% | 0.08% | +17.4% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $2,310,000 | +57.8% | 46,439 | +29.7% | 0.08% | +52.8% |
| PNR | Buy | PENTAIR PLC | $2,285,000 | +48.3% | 39,191 | +38.0% | 0.08% | +44.6% |
| BCR | Sell | BARD C R INC | $2,268,000 | +15.7% | 9,642 | -0.3% | 0.08% | +12.7% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $2,253,000 | -14.4% | 9,249 | -31.9% | 0.08% | -16.8% |
| QEP | Buy | QEP RES INC | $2,233,000 | +103.4% | 126,643 | +62.7% | 0.08% | +97.5% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $2,242,000 | -6.3% | 18,377 | -4.8% | 0.08% | -9.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,212,000 | +80.6% | 27,491 | +72.1% | 0.08% | +77.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,200,000 | +5.6% | 19,018 | +1.8% | 0.08% | +4.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,170,000 | +1.7% | 10 | 0.0% | 0.08% | -1.3% | |
| ENB | Buy | ENBRIDGE INC | $2,154,000 | +42.0% | 50,857 | +30.4% | 0.08% | +38.2% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $2,166,000 | -49.7% | 66,063 | -50.3% | 0.08% | -51.3% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $2,127,000 | -30.1% | 32,570 | -30.3% | 0.08% | -31.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $2,116,000 | +3.4% | 47,686 | +7.4% | 0.08% | +1.4% |
| INT | Buy | WORLD FUEL SVCS CORP | $2,105,000 | +6.4% | 44,329 | +8.8% | 0.07% | +2.8% |
| EXPE | New | EXPEDIA INC DEL | $2,100,000 | – | 19,750 | +100.0% | 0.07% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,100,000 | -3.4% | 54,067 | -8.5% | 0.07% | -6.3% |
| WY | Sell | WEYERHAEUSER CO | $2,059,000 | -10.4% | 69,139 | -6.9% | 0.07% | -12.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,053,000 | +114.5% | 29,803 | +133.6% | 0.07% | +105.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,020,000 | -1.5% | 37,563 | -0.7% | 0.07% | -4.1% |
| CNC | Sell | CENTENE CORP DEL | $2,022,000 | -23.8% | 28,322 | -34.3% | 0.07% | -26.0% |
| C | Sell | CITIGROUP INC | $2,021,000 | -26.3% | 47,678 | -27.4% | 0.07% | -28.3% |
| SRE | Buy | SEMPRA ENERGY | $1,970,000 | +22.6% | 17,274 | +11.9% | 0.07% | +19.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $1,968,000 | +11.4% | 63,730 | +15.7% | 0.07% | +7.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,963,000 | +6.6% | 14,098 | +0.6% | 0.07% | +3.0% |
| BIIB | Sell | BIOGEN INC | $1,946,000 | -21.8% | 8,049 | -15.9% | 0.07% | -23.3% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $1,948,000 | +31.4% | 49,990 | +33.1% | 0.07% | +27.8% |
| GNTX | Sell | GENTEX CORP | $1,934,000 | -10.1% | 125,175 | -8.7% | 0.07% | -12.8% |
| OMC | Sell | OMNICOM GROUP INC | $1,935,000 | -15.0% | 23,750 | -13.1% | 0.07% | -17.1% |
| BBY | Buy | BEST BUY INC | $1,895,000 | -3.1% | 61,913 | +2.7% | 0.07% | -5.6% |
| AON | Buy | AON PLC | $1,891,000 | +21.5% | 17,307 | +16.1% | 0.07% | +19.6% |
| RLGY | Sell | REALOGY HLDGS CORP | $1,905,000 | -25.9% | 65,648 | -7.8% | 0.07% | -28.0% |
| XRX | Buy | XEROX CORP | $1,889,000 | -14.0% | 199,069 | +1.2% | 0.07% | -15.2% |
| HPQ | Buy | HP INC | $1,868,000 | +650.2% | 148,857 | +639.1% | 0.07% | +633.3% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,836,000 | +10.9% | 22,260 | +2.0% | 0.06% | +8.3% |
| SYK | Buy | STRYKER CORP | $1,844,000 | +12.0% | 15,387 | +0.2% | 0.06% | +8.3% |
| PX | Sell | PRAXAIR INC | $1,854,000 | -2.4% | 16,498 | -0.5% | 0.06% | -5.8% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $1,849,000 | +213.4% | 32,869 | +222.7% | 0.06% | +209.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,847,000 | +3.9% | 8,516 | -0.5% | 0.06% | +1.6% |
| VAL | Sell | VALSPAR CORP | $1,832,000 | -49.9% | 16,956 | -50.4% | 0.06% | -50.8% |
| ANTM | Buy | ANTHEM INC | $1,816,000 | +17.6% | 13,823 | +24.4% | 0.06% | +14.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,819,000 | +1.1% | 37,093 | +0.7% | 0.06% | -1.5% |
| AFL | Sell | AFLAC INC | $1,820,000 | +12.8% | 25,216 | -1.3% | 0.06% | +10.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,809,000 | +27.6% | 11,256 | +5.9% | 0.06% | +25.5% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,789,000 | +11.2% | 57,134 | +0.4% | 0.06% | +8.6% |
| USFD | New | US FOODS HLDG CORP | $1,788,000 | – | 73,771 | +100.0% | 0.06% | – |
| DNP | Buy | DNP SELECT INCOME FD | $1,796,000 | +6.7% | 169,104 | +0.4% | 0.06% | +3.3% |
| TRI | Sell | THOMSON REUTERS CORP | $1,784,000 | -20.6% | 44,139 | -20.5% | 0.06% | -22.2% |
| AVT | Sell | AVNET INC | $1,767,000 | -31.3% | 43,606 | -24.9% | 0.06% | -33.3% |
| NFLX | Sell | NETFLIX INC | $1,754,000 | -17.3% | 19,173 | -7.6% | 0.06% | -19.5% |
| EBAY | Sell | EBAY INC | $1,745,000 | -2.0% | 74,567 | -0.0% | 0.06% | -4.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,726,000 | +3.0% | 16,031 | +0.9% | 0.06% | 0.0% |
| IVZ | Sell | INVESCO LTD | $1,699,000 | -69.5% | 66,486 | -63.3% | 0.06% | -70.1% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $1,697,000 | -4.1% | 43,805 | -6.5% | 0.06% | -6.2% |
| LB | Buy | L BRANDS INC | $1,695,000 | -18.3% | 25,242 | +6.8% | 0.06% | -20.0% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $1,689,000 | -12.0% | 25,837 | -6.8% | 0.06% | -13.0% |
| MCO | Buy | MOODYS CORP | $1,713,000 | -2.1% | 18,279 | +0.9% | 0.06% | -4.8% |
| PCAR | Buy | PACCAR INC | $1,700,000 | -5.1% | 32,784 | +0.1% | 0.06% | -7.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,669,000 | -6.4% | 29,222 | +1.5% | 0.06% | -7.8% |
| SPGI | New | S&P GLOBAL INC | $1,675,000 | – | 15,613 | +100.0% | 0.06% | – |
| XL | Buy | XL GROUP PLC | $1,663,000 | -5.9% | 49,923 | +3.9% | 0.06% | -7.8% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,665,000 | +7.2% | 17,502 | -3.3% | 0.06% | +5.4% |
| APA | Buy | APACHE CORP | $1,655,000 | +18.2% | 29,725 | +3.6% | 0.06% | +13.7% |
| PPG | Sell | PPG INDS INC | $1,634,000 | -8.5% | 15,688 | -2.0% | 0.06% | -10.8% |
| HAR | Sell | HARMAN INTL INDS INC | $1,637,000 | -48.2% | 22,802 | -35.7% | 0.06% | -49.1% |
| ETFC | New | E TRADE FINANCIAL CORP | $1,623,000 | – | 69,089 | +100.0% | 0.06% | – |
| SCG | Buy | SCANA CORP NEW | $1,619,000 | +495.2% | 21,386 | +451.0% | 0.06% | +470.0% |
| HRS | Buy | HARRIS CORP DEL | $1,607,000 | +13.2% | 19,258 | +5.6% | 0.06% | +11.8% |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $1,594,000 | – | 101,100 | +100.0% | 0.06% | – |
| NAVI | Buy | NAVIENT CORP | $1,548,000 | +153.4% | 129,497 | +153.9% | 0.06% | +150.0% |
| CI | Sell | CIGNA CORPORATION | $1,549,000 | -24.4% | 12,107 | -19.0% | 0.06% | -25.7% |
| MCK | Buy | MCKESSON CORP | $1,550,000 | +19.0% | 8,305 | +0.3% | 0.06% | +17.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,560,000 | -11.9% | 58,907 | -4.1% | 0.06% | -14.1% |
| PBI | Sell | PITNEY BOWES INC | $1,543,000 | -41.4% | 86,671 | -29.1% | 0.05% | -43.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,523,000 | +19.7% | 13,407 | +7.9% | 0.05% | +17.4% |
| PDCO | Sell | PATTERSON COMPANIES INC | $1,534,000 | -19.3% | 32,036 | -21.6% | 0.05% | -21.7% |
| ATR | Buy | APTARGROUP INC | $1,539,000 | +81.9% | 19,456 | +80.3% | 0.05% | +74.2% |
| STJ | Sell | ST JUDE MED INC | $1,535,000 | +2.8% | 19,678 | -27.5% | 0.05% | 0.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,523,000 | +6.7% | 11,675 | +0.8% | 0.05% | +3.8% |
| NLSN | Sell | NIELSEN HLDGS PLC | $1,521,000 | -7.7% | 29,274 | -6.4% | 0.05% | -10.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,523,000 | +16.4% | 22,246 | +3.4% | 0.05% | +14.9% |
| FDS | Buy | FACTSET RESH SYS INC | $1,526,000 | +8.5% | 9,453 | +1.9% | 0.05% | +5.9% |
| PCLN | Buy | PRICELINE GRP INC | $1,502,000 | +3.9% | 1,203 | +7.3% | 0.05% | +1.9% |
| SABR | Buy | SABRE CORP | $1,509,000 | -5.6% | 56,335 | +1.9% | 0.05% | -8.6% |
| APC | Sell | ANADARKO PETE CORP | $1,477,000 | +11.8% | 27,738 | -2.2% | 0.05% | +8.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,443,000 | -1.3% | 15,854 | +2.3% | 0.05% | -3.8% |
| FAST | Buy | FASTENAL CO | $1,458,000 | -6.7% | 32,846 | +3.0% | 0.05% | -8.9% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $1,434,000 | +15.9% | 19,289 | +11.4% | 0.05% | +13.3% |
| ATO | Sell | ATMOS ENERGY CORP | $1,461,000 | -9.0% | 17,965 | -16.9% | 0.05% | -12.1% |
| THO | Buy | THOR INDS INC | $1,459,000 | +29.7% | 22,532 | +27.7% | 0.05% | +24.4% |
| MOS | Buy | MOSAIC CO NEW | $1,449,000 | +1.8% | 55,322 | +4.9% | 0.05% | 0.0% |
| BMS | Buy | BEMIS INC | $1,414,000 | +4.4% | 27,458 | +4.9% | 0.05% | +2.0% |
| INTU | Sell | INTUIT | $1,419,000 | +4.0% | 12,718 | -3.0% | 0.05% | +2.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,406,000 | +0.2% | 18,491 | -9.3% | 0.05% | -2.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $1,429,000 | +15.9% | 20,390 | +9.9% | 0.05% | +11.1% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $1,408,000 | +3.6% | 20,018 | +0.1% | 0.05% | +2.0% |
| WELL | Buy | WELLTOWER INC | $1,415,000 | +15.2% | 18,575 | +4.9% | 0.05% | +13.6% |
| VOYA | Buy | VOYA FINL INC | $1,398,000 | +51.8% | 56,459 | +82.4% | 0.05% | +48.5% |
| CTAS | Buy | CINTAS CORP | $1,403,000 | +14.2% | 14,296 | +4.5% | 0.05% | +11.4% |
| TSS | Sell | TOTAL SYS SVCS INC | $1,355,000 | +11.2% | 25,511 | -0.4% | 0.05% | +9.1% |
| BAX | Buy | BAXTER INTL INC | $1,371,000 | +14.5% | 30,318 | +4.0% | 0.05% | +11.6% |
| BCE | Buy | BCE INC | $1,369,000 | +28.8% | 28,946 | +24.0% | 0.05% | +26.3% |
| AMN | New | AMN HEALTHCARE SERVICES INC | $1,360,000 | – | 34,038 | +100.0% | 0.05% | – |
| CMA | Buy | COMERICA INC | $1,368,000 | +10.7% | 33,275 | +2.0% | 0.05% | +6.7% |
| TYC | Buy | TYCO INTL PLC | $1,357,000 | +549.3% | 31,857 | +458.8% | 0.05% | +500.0% |
| CERN | Sell | CERNER CORP | $1,350,000 | -6.6% | 23,051 | -15.5% | 0.05% | -7.7% |
| DRE | Buy | DUKE REALTY CORP | $1,339,000 | +25.0% | 50,240 | +5.8% | 0.05% | +20.5% |
| F | Sell | FORD MTR CO DEL | $1,340,000 | -14.2% | 106,594 | -7.8% | 0.05% | -16.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,321,000 | -14.9% | 20,881 | +4.8% | 0.05% | -16.1% |
| UGI | Buy | UGI CORP NEW | $1,336,000 | +80.1% | 29,533 | +60.4% | 0.05% | +74.1% |
| SNA | Buy | SNAP ON INC | $1,340,000 | +2.4% | 8,494 | +2.0% | 0.05% | 0.0% |
| EQT | Sell | EQT CORP | $1,326,000 | +11.6% | 17,122 | -3.1% | 0.05% | +9.3% |
| HFC | Buy | HOLLYFRONTIER CORP | $1,317,000 | -22.2% | 55,436 | +15.7% | 0.05% | -24.6% |
| KORS | New | MICHAEL KORS HLDGS LTD | $1,270,000 | – | 25,668 | +100.0% | 0.04% | – |
| PXD | Sell | PIONEER NAT RES CO | $1,267,000 | +0.2% | 8,382 | -6.7% | 0.04% | -2.2% |
| AGCO | Buy | AGCO CORP | $1,287,000 | +141.0% | 27,318 | +154.3% | 0.04% | +136.8% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,273,000 | +34.9% | 53,019 | +17.4% | 0.04% | +32.4% |
| CA | Buy | CA INC | $1,269,000 | +11.9% | 38,645 | +5.0% | 0.04% | +9.8% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,273,000 | +182.9% | 22,832 | +180.8% | 0.04% | +181.2% |
| POT | Sell | POTASH CORP SASK INC | $1,280,000 | -6.5% | 78,856 | -1.9% | 0.04% | -8.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,269,000 | +190.4% | 22,692 | +188.4% | 0.04% | +181.2% |
| BLL | Sell | BALL CORP | $1,273,000 | -11.7% | 17,608 | -13.0% | 0.04% | -13.5% |
| MRO | Buy | MARATHON OIL CORP | $1,261,000 | +3721.2% | 83,984 | +2782.1% | 0.04% | +4300.0% |
| VTR | Buy | VENTAS INC | $1,246,000 | +16.8% | 17,107 | +1.0% | 0.04% | +12.8% |
| PACW | Buy | PACWEST BANCORP DEL | $1,259,000 | +94.0% | 31,639 | +81.1% | 0.04% | +91.3% |
| AHGP | Buy | ALLIANCE HOLDINGS GP LP | $1,260,000 | +333.0% | 59,884 | +201.2% | 0.04% | +300.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $1,249,000 | -0.6% | 29,083 | +7.2% | 0.04% | -2.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,247,000 | +6.1% | 11,216 | +0.5% | 0.04% | +4.8% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $1,251,000 | -6.8% | 17,560 | +0.0% | 0.04% | -10.2% |
| AVGO | Sell | BROADCOM LTD | $1,258,000 | -0.7% | 8,098 | -1.2% | 0.04% | -4.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,213,000 | +18.5% | 11,793 | +6.2% | 0.04% | +16.2% |
| OII | Buy | OCEANEERING INTL INC | $1,213,000 | -1.5% | 40,615 | +9.6% | 0.04% | -4.4% |
| TFX | Buy | TELEFLEX INC | $1,230,000 | +32.4% | 6,932 | +17.2% | 0.04% | +26.5% |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,198,000 | +11.0% | 23,503 | +1.1% | 0.04% | +7.7% |
| GPC | Sell | GENUINE PARTS CO | $1,188,000 | +0.3% | 11,726 | -1.6% | 0.04% | -2.3% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,182,000 | -22.4% | 80,644 | -15.7% | 0.04% | -23.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,159,000 | -3.7% | 50,705 | -5.3% | 0.04% | -6.8% |
| IM | Buy | INGRAM MICRO INCcl a | $1,160,000 | +216.1% | 33,345 | +225.8% | 0.04% | +215.4% |
| MKC | Buy | MCCORMICK & CO INC | $1,176,000 | +9.7% | 11,028 | +2.4% | 0.04% | +5.1% |
| DE | Buy | DEERE & CO | $1,153,000 | +5.7% | 14,231 | +0.4% | 0.04% | +5.1% |
| JBL | Buy | JABIL CIRCUIT INC | $1,136,000 | +12.8% | 61,536 | +17.8% | 0.04% | +11.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $1,123,000 | -10.1% | 22,347 | -4.2% | 0.04% | -11.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,146,000 | -14.9% | 1,732 | -22.6% | 0.04% | -18.4% |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $1,115,000 | +2.4% | 13,878 | 0.0% | 0.04% | 0.0% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,106,000 | +10.0% | 8,771 | -0.7% | 0.04% | +8.3% |
| REG | Buy | REGENCY CTRS CORP | $1,101,000 | +17.1% | 13,148 | +4.8% | 0.04% | +14.7% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $1,100,000 | +33.3% | 27,448 | +4.5% | 0.04% | +30.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,097,000 | +18.2% | 10,998 | +4.6% | 0.04% | +14.7% |
| HRC | Buy | HILL ROM HLDGS INC | $1,117,000 | +19.7% | 22,144 | +19.4% | 0.04% | +14.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,068,000 | +5.0% | 14,395 | +5.0% | 0.04% | +2.7% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,073,000 | +24.3% | 28,175 | +5.6% | 0.04% | +22.6% |
| DRQ | Sell | DRIL-QUIP INC | $1,085,000 | -14.8% | 18,560 | -11.7% | 0.04% | -17.4% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $1,087,000 | +41.2% | 21,119 | +45.1% | 0.04% | +35.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,069,000 | +11.7% | 4,178 | +2.7% | 0.04% | +8.6% |
| SEIC | Buy | SEI INVESTMENTS CO | $1,092,000 | +19.6% | 22,697 | +7.0% | 0.04% | +15.2% |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,039,000 | +24.4% | 16,290 | +7.5% | 0.04% | +23.3% |
| SNY | Buy | SANOFIsponsored adr | $1,055,000 | +40.1% | 25,211 | +34.5% | 0.04% | +37.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,020,000 | -66.8% | 19,290 | -66.1% | 0.04% | -67.6% |
| UNTCQ | Buy | UNIT CORP | $1,032,000 | +82.0% | 66,298 | +3.1% | 0.04% | +80.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $1,019,000 | +4.7% | 20,659 | +1.0% | 0.04% | +2.9% |
| ET | ENERGY TRANSFER EQUITY L P | $1,008,000 | +101.6% | 70,171 | 0.0% | 0.04% | +100.0% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,022,000 | +16.5% | 18,264 | +2.4% | 0.04% | +12.5% |
| NVDA | Buy | NVIDIA CORP | $1,027,000 | +99.4% | 21,849 | +51.1% | 0.04% | +89.5% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $1,010,000 | +22.0% | 29,285 | -3.7% | 0.04% | +20.0% |
| EA | Buy | ELECTRONIC ARTS INC | $1,005,000 | +15.3% | 13,272 | +0.6% | 0.04% | +9.4% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $980,000 | +8.0% | 10,139 | -0.1% | 0.04% | +6.1% |
| HUN | Buy | HUNTSMAN CORP | $993,000 | +113.1% | 73,854 | +110.9% | 0.04% | +105.9% |
| ADI | Sell | ANALOG DEVICES INC | $983,000 | -21.7% | 17,351 | -18.2% | 0.04% | -22.2% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $988,000 | -66.7% | 29,380 | -69.2% | 0.04% | -67.3% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $974,000 | +5.5% | 14,270 | -4.3% | 0.03% | +3.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $955,000 | +11.4% | 133,329 | -9.1% | 0.03% | +9.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $951,000 | +45.0% | 18,652 | +82.3% | 0.03% | +41.7% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $941,000 | +15.0% | 76,742 | -0.4% | 0.03% | +10.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $939,000 | -24.1% | 23,941 | -13.3% | 0.03% | -26.7% |
| EWBC | Sell | EAST WEST BANCORP INC | $926,000 | -6.4% | 27,089 | -11.0% | 0.03% | -8.3% |
| UFS | Sell | DOMTAR CORP | $924,000 | -48.0% | 26,388 | -39.8% | 0.03% | -48.4% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $944,000 | -42.1% | 8,242 | -45.6% | 0.03% | -44.1% |
| DHS | Sell | WISDOMTREE TRhigh div fd | $949,000 | +5.1% | 14,225 | -0.3% | 0.03% | 0.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $908,000 | -5.6% | 19,458 | -1.9% | 0.03% | -8.6% |
| MUSA | Buy | MURPHY USA INC | $915,000 | +130.5% | 12,340 | +91.1% | 0.03% | +128.6% |
| TRN | Buy | TRINITY INDS INC | $909,000 | +76.8% | 48,936 | +74.4% | 0.03% | +68.4% |
| RE | Buy | EVEREST RE GROUP LTD | $915,000 | -4.2% | 5,008 | +3.6% | 0.03% | -8.6% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $910,000 | +37.3% | 60,726 | +45.5% | 0.03% | +33.3% |
| SHPG | Buy | SHIRE PLCsponsored adr | $916,000 | +125.1% | 4,974 | +110.2% | 0.03% | +113.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $903,000 | -8.1% | 48,218 | -12.4% | 0.03% | -11.1% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $867,000 | -8.4% | 26,400 | -12.5% | 0.03% | -8.8% |
| DLR | New | DIGITAL RLTY TR INC | $889,000 | – | 8,156 | +100.0% | 0.03% | – |
| DOX | Sell | AMDOCS LTD | $872,000 | -9.0% | 15,117 | -4.6% | 0.03% | -11.4% |
| ILMN | Buy | ILLUMINA INC | $881,000 | -11.8% | 6,274 | +1.9% | 0.03% | -13.9% |
| ON | Sell | ON SEMICONDUCTOR CORP | $885,000 | -32.0% | 100,312 | -26.0% | 0.03% | -34.0% |
| LUK | Sell | LEUCADIA NATL CORP | $873,000 | +6.1% | 50,367 | -1.0% | 0.03% | +3.3% |
| RES | Sell | RPC INC | $882,000 | -21.1% | 56,784 | -28.0% | 0.03% | -22.5% |
| IDV | Buy | ISHARES TRintl sel div etf | $868,000 | +5.5% | 30,304 | +6.8% | 0.03% | +3.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $862,000 | -26.1% | 22,986 | -33.2% | 0.03% | -28.6% |
| LNT | Buy | ALLIANT ENERGY CORP | $862,000 | +6.9% | 21,698 | +100.0% | 0.03% | +3.4% |
| STWD | Buy | STARWOOD PPTY TR INC | $846,000 | +14.6% | 40,847 | +4.7% | 0.03% | +11.1% |
| MPC | Buy | MARATHON PETE CORP | $858,000 | +8.7% | 22,592 | +6.4% | 0.03% | +3.4% |
| FLS | Buy | FLOWSERVE CORP | $822,000 | +7.5% | 18,197 | +5.6% | 0.03% | +3.6% |
| AMRI | Sell | ALBANY MOLECULAR RESH INC | $820,000 | -13.1% | 61,059 | -1.0% | 0.03% | -14.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $828,000 | -7.6% | 14,443 | -6.7% | 0.03% | -9.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $813,000 | -10.6% | 12,796 | -2.4% | 0.03% | -12.1% |
| LKQ | Buy | LKQ CORP | $812,000 | +0.7% | 25,589 | +1.4% | 0.03% | 0.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $825,000 | -38.3% | 17,226 | -35.2% | 0.03% | -39.6% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $818,000 | +1.6% | 5,715 | +5.6% | 0.03% | 0.0% |
| AES | Buy | AES CORP | $824,000 | +11.8% | 66,023 | +5.7% | 0.03% | +7.4% |
| EXC | Sell | EXELON CORP | $818,000 | +0.7% | 22,503 | -0.7% | 0.03% | 0.0% |
| QGEN | Buy | QIAGEN NV | $818,000 | -0.2% | 37,508 | +2.2% | 0.03% | -3.3% |
| ETR | Sell | ENTERGY CORP NEW | $825,000 | +1.4% | 10,135 | -1.2% | 0.03% | 0.0% |
| EV | Buy | EATON VANCE CORP | $827,000 | +9.2% | 23,418 | +3.6% | 0.03% | +7.4% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $806,000 | -25.9% | 4,985 | -26.5% | 0.03% | -28.2% |
| GME | Sell | GAMESTOP CORP NEWcl a | $783,000 | -17.8% | 29,468 | -1.9% | 0.03% | -17.6% |
| DMLP | DORCHESTER MINERALS LP | $799,000 | +26.6% | 55,417 | 0.0% | 0.03% | +21.7% | |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $805,000 | – | 40,624 | +100.0% | 0.03% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $785,000 | +3.4% | 14,233 | -0.5% | 0.03% | +3.7% |
| XEL | Sell | XCEL ENERGY INC | $798,000 | +0.9% | 17,826 | -5.8% | 0.03% | -3.4% |
| JWN | Sell | NORDSTROM INC | $789,000 | -41.4% | 20,746 | -11.8% | 0.03% | -42.9% |
| NTRS | Sell | NORTHERN TR CORP | $755,000 | -23.5% | 11,400 | -24.7% | 0.03% | -25.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $764,000 | -3.4% | 6,547 | +15.1% | 0.03% | -6.9% |
| EFX | Buy | EQUIFAX INC | $761,000 | +15.0% | 5,925 | +2.2% | 0.03% | +12.5% |
| GPT | Sell | GRAMERCY PPTY TR | $773,000 | +5.0% | 83,873 | -3.7% | 0.03% | 0.0% |
| USG | Buy | U S G CORP | $764,000 | +215.7% | 28,329 | +190.6% | 0.03% | +200.0% |
| THG | Sell | HANOVER INS GROUP INC | $778,000 | -21.2% | 9,189 | -16.0% | 0.03% | -25.0% |
| LM | Buy | LEGG MASON INC | $775,000 | -13.6% | 26,278 | +1.6% | 0.03% | -15.6% |
| UN | Buy | UNILEVER N V | $762,000 | +12.9% | 16,224 | +7.3% | 0.03% | +12.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $754,000 | +1.3% | 9,485 | +0.8% | 0.03% | 0.0% |
| MFS | New | MANITOWOC FOODSERVICE INC | $733,000 | – | 41,600 | +100.0% | 0.03% | – |
| FTI | Buy | FMC TECHNOLOGIES INC | $729,000 | +10.1% | 27,352 | +13.2% | 0.03% | +8.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $737,000 | +8.1% | 24,387 | +0.7% | 0.03% | +4.0% |
| LSTR | Buy | LANDSTAR SYS INC | $737,000 | +6.3% | 10,738 | +0.1% | 0.03% | +4.0% |
| LARK | LANDMARK BANCORP INC | $743,000 | +1.4% | 29,324 | 0.0% | 0.03% | 0.0% | |
| K | Buy | KELLOGG CO | $726,000 | +73.3% | 8,884 | +62.2% | 0.03% | +73.3% |
| ES | Sell | EVERSOURCE ENERGY | $707,000 | -15.0% | 11,794 | -17.3% | 0.02% | -16.7% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $705,000 | 0.0% | 10,502 | -2.8% | 0.02% | 0.0% |
| MPLX | Sell | MPLX LP | $704,000 | +8.6% | 20,941 | -4.0% | 0.02% | +8.7% |
| FLR | Buy | FLUOR CORP NEW | $698,000 | -8.2% | 14,163 | +0.0% | 0.02% | -7.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $710,000 | -5.6% | 9,099 | -4.2% | 0.02% | -7.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $721,000 | -71.3% | 4,356 | -73.8% | 0.02% | -72.5% |
| CINF | Buy | CINCINNATI FINL CORP | $723,000 | +19.1% | 9,654 | +4.0% | 0.02% | +13.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $698,000 | +15.4% | 14,960 | +16.6% | 0.02% | +13.6% |
| LAZ | Sell | LAZARD LTD | $720,000 | -40.9% | 24,178 | -23.0% | 0.02% | -43.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $686,000 | +4.6% | 6,404 | +3.9% | 0.02% | 0.0% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $693,000 | +3.1% | 30,996 | -0.3% | 0.02% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $693,000 | -2.3% | 9,831 | +5.8% | 0.02% | -7.7% |
| O | Buy | REALTY INCOME CORP | $673,000 | +19.5% | 9,692 | +7.6% | 0.02% | +20.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $692,000 | -31.9% | 29,931 | -32.4% | 0.02% | -35.1% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $688,000 | -14.7% | 14,364 | -20.0% | 0.02% | -17.2% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $684,000 | -7.6% | 22,483 | -2.1% | 0.02% | -11.1% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $687,000 | +26.5% | 23,873 | +26.8% | 0.02% | +20.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $667,000 | +49.9% | 14,733 | +0.4% | 0.02% | +50.0% |
| HSIC | Sell | SCHEIN HENRY INC | $669,000 | -51.9% | 3,785 | -53.1% | 0.02% | -52.0% |
| IGF | Sell | ISHARES TRglb infrastr etf | $649,000 | -2.6% | 16,044 | -5.8% | 0.02% | -4.2% |
| DEI | Sell | DOUGLAS EMMETT INC | $653,000 | +1.4% | 18,383 | -14.1% | 0.02% | 0.0% |
| MAN | Buy | MANPOWERGROUP INC | $661,000 | -17.3% | 10,262 | +4.6% | 0.02% | -20.7% |
| MON | Sell | MONSANTO CO NEW | $648,000 | -24.9% | 6,263 | -36.3% | 0.02% | -25.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $646,000 | +6.6% | 9,796 | +22.3% | 0.02% | +4.5% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $656,000 | -8.6% | 10,881 | +5.6% | 0.02% | -11.5% |
| AVY | New | AVERY DENNISON CORP | $655,000 | – | 8,752 | +100.0% | 0.02% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $654,000 | +13.5% | 2,225 | +10.0% | 0.02% | +9.5% |
| VNTV | New | VANTIV INCcl a | $661,000 | – | 11,683 | +100.0% | 0.02% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $630,000 | -3.2% | 17,261 | +2.5% | 0.02% | -8.3% |
| BPOP | Sell | POPULAR INC | $624,000 | -38.0% | 21,302 | -39.4% | 0.02% | -38.9% |
| CNI | Sell | CANADIAN NATL RY CO | $617,000 | -22.4% | 10,454 | -17.8% | 0.02% | -24.1% |
| SJM | Sell | SMUCKER J M CO | $612,000 | -66.6% | 4,017 | -71.6% | 0.02% | -66.7% |
| PLD | Buy | PROLOGIS INC | $619,000 | +178.8% | 12,626 | +151.8% | 0.02% | +175.0% |
| COG | Sell | CABOT OIL & GAS CORP | $629,000 | +2.1% | 24,408 | -10.1% | 0.02% | 0.0% |
| CBS | Buy | CBS CORP NEWcl b | $597,000 | -1.3% | 10,977 | +0.0% | 0.02% | -4.5% |
| CNK | Sell | CINEMARK HOLDINGS INC | $590,000 | -4.7% | 16,172 | -6.3% | 0.02% | -4.5% |
| CSL | Sell | CARLISLE COS INC | $603,000 | +6.0% | 5,709 | -0.2% | 0.02% | 0.0% |
| STT | Sell | STATE STR CORP | $600,000 | -26.3% | 11,125 | -20.0% | 0.02% | -27.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $610,000 | +7.6% | 23,258 | +7.5% | 0.02% | +5.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $585,000 | +35.4% | 9,321 | -8.8% | 0.02% | +31.2% |
| SLG | Sell | SL GREEN RLTY CORP | $584,000 | -39.8% | 5,488 | -45.2% | 0.02% | -40.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $593,000 | -6.5% | 23,455 | +3.7% | 0.02% | -8.7% |
| PBD | POWERSHARES ETF TR IIgbl clean ener | $601,000 | -1.8% | 56,524 | 0.0% | 0.02% | -4.5% | |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $593,000 | +4.2% | 30,864 | +2.0% | 0.02% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $582,000 | +38.6% | 7,144 | +21.4% | 0.02% | +40.0% |
| CF | Buy | CF INDS HLDGS INC | $584,000 | -19.6% | 24,260 | +4.7% | 0.02% | -19.2% |
| AMP | Buy | AMERIPRISE FINL INC | $567,000 | +137.2% | 6,311 | +148.7% | 0.02% | +122.2% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $568,000 | -6.1% | 6,512 | -8.9% | 0.02% | -9.1% |
| HSY | Buy | HERSHEY CO | $566,000 | +28.3% | 4,992 | +4.2% | 0.02% | +25.0% |
| CXO | New | CONCHO RES INC | $581,000 | – | 4,869 | +100.0% | 0.02% | – |
| INFY | INFOSYS LTDsponsored adr | $555,000 | -6.2% | 31,118 | 0.0% | 0.02% | -4.8% | |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $565,000 | +31.4% | 20,741 | +36.1% | 0.02% | +25.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $572,000 | +8.5% | 13,333 | -8.2% | 0.02% | +5.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $554,000 | +9.3% | 1,377 | +27.9% | 0.02% | +11.1% |
| PRI | Buy | PRIMERICA INC | $563,000 | +30.6% | 9,827 | +1.6% | 0.02% | +25.0% |
| RMD | Buy | RESMED INC | $557,000 | +9.4% | 8,805 | +0.1% | 0.02% | +11.1% |
| CMI | Sell | CUMMINS INC | $545,000 | -20.8% | 4,839 | -22.7% | 0.02% | -24.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $539,000 | +4.9% | 10,265 | -0.8% | 0.02% | 0.0% |
| BRKR | New | BRUKER CORP | $538,000 | – | 23,661 | +100.0% | 0.02% | – |
| CPN | Sell | CALPINE CORP | $543,000 | -12.7% | 36,792 | -10.2% | 0.02% | -13.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $552,000 | +15.5% | 13,206 | +14.8% | 0.02% | +11.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $539,000 | -1.1% | 3,260 | +14.3% | 0.02% | -5.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $553,000 | +8.6% | 22,754 | +5.5% | 0.02% | +5.6% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $538,000 | -9.1% | 11,940 | -9.9% | 0.02% | -9.5% |
| GGG | Buy | GRACO INC | $542,000 | -3.4% | 6,864 | +2.7% | 0.02% | -5.0% |
| BMI | Buy | BADGER METER INC | $535,000 | +10.1% | 7,327 | +0.4% | 0.02% | +5.6% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $538,000 | – | 15,601 | +100.0% | 0.02% | – |
| SAP | Buy | SAP SEspon adr | $533,000 | -5.8% | 7,110 | +1.1% | 0.02% | -5.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $538,000 | +1.5% | 42,368 | +5.6% | 0.02% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $553,000 | +8.2% | 4,196 | +2.2% | 0.02% | +5.6% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $541,000 | +13.7% | 19,688 | -13.2% | 0.02% | +11.8% |
| WDC | Buy | WESTERN DIGITAL CORP | $551,000 | +7.2% | 11,656 | +7.0% | 0.02% | 0.0% |
| G | Buy | GENPACT LIMITED | $515,000 | +1.2% | 19,182 | +2.5% | 0.02% | 0.0% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $514,000 | +7.3% | 12,201 | +3.9% | 0.02% | +5.9% |
| HBI | Sell | HANESBRANDS INC | $520,000 | -70.8% | 20,685 | -67.0% | 0.02% | -71.9% |
| ICF | Buy | ISHARES TRcohen&steer reit | $505,000 | +22.0% | 4,664 | +16.1% | 0.02% | +20.0% |
| GPN | Sell | GLOBAL PMTS INC | $502,000 | +8.9% | 7,031 | -0.5% | 0.02% | +5.9% |
| MFC | Sell | MANULIFE FINL CORP | $513,000 | -4.6% | 37,498 | -1.5% | 0.02% | -5.3% |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $498,000 | – | 6,969 | +100.0% | 0.02% | – |
| SIVB | Buy | SVB FINL GROUP | $522,000 | -1.5% | 5,491 | +5.7% | 0.02% | -5.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $524,000 | -3.9% | 12,217 | -3.3% | 0.02% | -10.0% |
| CAH | Sell | CARDINAL HEALTH INC | $510,000 | -5.9% | 6,532 | -1.3% | 0.02% | -10.0% |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $520,000 | – | 47,027 | +100.0% | 0.02% | – |
| WDFC | WD-40 CO | $502,000 | +8.9% | 4,272 | 0.0% | 0.02% | +5.9% | |
| PCG | Buy | PG&E CORP | $524,000 | +16.7% | 8,209 | +9.1% | 0.02% | +12.5% |
| LNC | Sell | LINCOLN NATL CORP IND | $505,000 | -8.8% | 13,026 | -8.0% | 0.02% | -10.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $516,000 | -23.2% | 7,015 | -33.9% | 0.02% | -25.0% |
| CBOE | CBOE HLDGS INC | $506,000 | +1.8% | 7,600 | 0.0% | 0.02% | 0.0% | |
| DY | Buy | DYCOM INDS INC | $469,000 | +40.8% | 5,230 | +1.6% | 0.02% | +41.7% |
| NBL | Sell | NOBLE ENERGY INC | $493,000 | +9.6% | 13,744 | -4.2% | 0.02% | +6.2% |
| VMC | Buy | VULCAN MATLS CO | $469,000 | +15.8% | 3,894 | +1.3% | 0.02% | +13.3% |
| BOH | Sell | BANK HAWAII CORP | $476,000 | 0.0% | 6,921 | -0.7% | 0.02% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $475,000 | -4.4% | 9,946 | +4.0% | 0.02% | -5.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $490,000 | +15.8% | 4,646 | +12.0% | 0.02% | +13.3% |
| CMP | Sell | COMPASS MINERALS INTL INC | $484,000 | +2.1% | 6,529 | -2.5% | 0.02% | 0.0% |
| NUE | Buy | NUCOR CORP | $475,000 | +9.4% | 9,616 | +4.9% | 0.02% | +6.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $472,000 | +19.5% | 2,459 | -0.6% | 0.02% | +21.4% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $483,000 | +13.6% | 8,168 | +12.5% | 0.02% | +13.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $471,000 | +32.7% | 4,369 | +23.1% | 0.02% | +30.8% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $488,000 | +17.6% | 11,946 | +8.0% | 0.02% | +13.3% |
| AGO | Sell | ASSURED GUARANTY LTD | $478,000 | -43.7% | 18,839 | -43.9% | 0.02% | -45.2% |
| VR | New | VALIDUS HOLDINGS LTD | $469,000 | – | 9,650 | +100.0% | 0.02% | – |
| SLV | Buy | ISHARES SILVER TRUSTishares | $470,000 | +31.7% | 26,284 | +8.1% | 0.02% | +30.8% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $463,000 | +13.2% | 9,197 | +10.2% | 0.02% | +6.7% |
| NYRT | NEW YORK REIT INC | $461,000 | -8.5% | 49,878 | 0.0% | 0.02% | -11.1% | |
| PZD | POWERSHARES ETF TRUSTcleantech port | $465,000 | -1.7% | 15,700 | 0.0% | 0.02% | -5.9% | |
| CLB | Sell | CORE LABORATORIES N V | $459,000 | +8.3% | 3,703 | -1.8% | 0.02% | +6.7% |
| BHI | Buy | BAKER HUGHES INC | $452,000 | +8.7% | 10,007 | +5.4% | 0.02% | +6.7% |
| RLI | Sell | RLI CORP | $455,000 | +2.7% | 6,622 | -0.0% | 0.02% | 0.0% |
| NAT | NORDIC AMERICAN TANKERS LIMI | $459,000 | -1.5% | 33,065 | 0.0% | 0.02% | -5.9% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $451,000 | -6.0% | 2,642 | +0.7% | 0.02% | -5.9% |
| DFS | Buy | DISCOVER FINL SVCS | $450,000 | +8.7% | 8,404 | +3.4% | 0.02% | +6.7% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $464,000 | +9.4% | 10,496 | +3.4% | 0.02% | +6.7% |
| SYMC | Sell | SYMANTEC CORP | $468,000 | +4.7% | 22,796 | -6.3% | 0.02% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $444,000 | -8.8% | 9,217 | +0.4% | 0.02% | -11.1% |
| GNL | GLOBAL NET LEASE INC | $468,000 | -7.1% | 58,843 | 0.0% | 0.02% | -11.1% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $462,000 | +2.0% | 10,424 | -8.4% | 0.02% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $435,000 | +12.1% | 8,415 | +0.1% | 0.02% | +7.1% |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $425,000 | – | 25,141 | +100.0% | 0.02% | – |
| CEB | Buy | CEB INC | $420,000 | -4.1% | 6,806 | +0.6% | 0.02% | -6.2% |
| TTE | Buy | TOTAL S Asponsored adr | $432,000 | +42.1% | 8,969 | +33.7% | 0.02% | +36.4% |
| DES | WISDOMTREE TRsmallcap divid | $418,000 | +4.2% | 5,836 | 0.0% | 0.02% | +7.1% | |
| ANSS | Sell | ANSYS INC | $419,000 | -2.1% | 4,617 | -3.5% | 0.02% | 0.0% |
| PH | Sell | PARKER HANNIFIN CORP | $435,000 | -3.3% | 4,021 | -0.7% | 0.02% | -6.2% |
| ROLL | RBC BEARINGS INC | $412,000 | -1.0% | 5,680 | 0.0% | 0.02% | 0.0% | |
| NLY | Buy | ANNALY CAP MGMT INC | $413,000 | +11.3% | 37,383 | +3.4% | 0.02% | +15.4% |
| MAA | MID-AMER APT CMNTYS INC | $390,000 | +4.3% | 3,663 | 0.0% | 0.01% | 0.0% | |
| CASS | Buy | CASS INFORMATION SYS INC | $409,000 | -0.7% | 7,911 | +0.4% | 0.01% | -6.7% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $404,000 | +13.2% | 14,052 | -1.4% | 0.01% | +7.7% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $388,000 | – | 8,403 | +100.0% | 0.01% | – |
| RMAX | Buy | RE MAX HLDGS INCcl a | $400,000 | +52.7% | 9,930 | +29.9% | 0.01% | +55.6% |
| CAB | Buy | CABELAS INC | $392,000 | +14.6% | 7,839 | +11.7% | 0.01% | +16.7% |
| WRB | Buy | BERKLEY W R CORP | $406,000 | +10.6% | 6,776 | +3.7% | 0.01% | +7.7% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $408,000 | +10.6% | 13,041 | +0.1% | 0.01% | +7.7% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $395,000 | -12.2% | 2,812 | +1.5% | 0.01% | -12.5% |
| NTAP | Buy | NETAPP INC | $400,000 | +32.0% | 16,289 | +46.6% | 0.01% | +27.3% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $388,000 | -13.4% | 5,017 | -17.8% | 0.01% | -12.5% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $398,000 | +8.2% | 2,030 | +21.4% | 0.01% | +7.7% |
| TIF | Sell | TIFFANY & CO NEW | $410,000 | -57.4% | 6,756 | -48.5% | 0.01% | -60.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $393,000 | +3.4% | 15,962 | +0.4% | 0.01% | 0.0% |
| MS | Sell | MORGAN STANLEY | $402,000 | -12.6% | 15,463 | -16.0% | 0.01% | -17.6% |
| ITT | New | ITT INC | $355,000 | – | 11,106 | +100.0% | 0.01% | – |
| TKR | New | TIMKEN CO | $361,000 | – | 11,758 | +100.0% | 0.01% | – |
| M | Sell | MACYS INC | $378,000 | -24.1% | 11,248 | -0.5% | 0.01% | -27.8% |
| KSS | Sell | KOHLS CORP | $365,000 | -25.5% | 9,629 | -8.4% | 0.01% | -27.8% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $380,000 | -1.3% | 2,693 | -5.4% | 0.01% | -7.1% |
| AOS | Buy | SMITH A O | $372,000 | +20.4% | 4,217 | +4.0% | 0.01% | +18.2% |
| UA | New | UNDER ARMOUR INCcl c | $373,000 | – | 10,247 | +100.0% | 0.01% | – |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $376,000 | -5.1% | 11,372 | 0.0% | 0.01% | -7.1% | |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $358,000 | -3.2% | 4,720 | -11.5% | 0.01% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $374,000 | +17.2% | 6,915 | +4.8% | 0.01% | +8.3% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $361,000 | – | 9,056 | +100.0% | 0.01% | – |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $368,000 | -34.6% | 3,700 | -37.5% | 0.01% | -35.0% |
| CGNX | Buy | COGNEX CORP | $382,000 | +11.0% | 8,851 | +0.2% | 0.01% | +8.3% |
| STRZA | New | STARZ | $372,000 | – | 12,418 | +100.0% | 0.01% | – |
| GAS | Buy | AGL RESOURCES INC | $372,000 | +6.6% | 5,647 | +5.6% | 0.01% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $366,000 | -16.1% | 7,933 | -12.0% | 0.01% | -18.8% |
| CSX | Sell | CSX CORP | $382,000 | -9.3% | 14,622 | -10.6% | 0.01% | -13.3% |
| ESS | Sell | ESSEX PPTY TR INC | $357,000 | -6.1% | 1,567 | -3.7% | 0.01% | -7.1% |
| SYNT | Buy | SYNTEL INC | $359,000 | -8.9% | 7,931 | +0.4% | 0.01% | -7.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $368,000 | +3.1% | 20,127 | -0.0% | 0.01% | 0.0% |
| WAB | Buy | WABTEC CORP | $381,000 | -0.3% | 5,423 | +12.6% | 0.01% | -7.1% |
| HF | New | HFF INCcl a | $356,000 | – | 12,311 | +100.0% | 0.01% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $363,000 | +7.4% | 8,815 | +3.1% | 0.01% | +8.3% |
| SM | Buy | SM ENERGY CO | $368,000 | +55.3% | 13,630 | +7.6% | 0.01% | +44.4% |
| DOV | DOVER CORP | $380,000 | +7.6% | 5,486 | 0.0% | 0.01% | 0.0% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $357,000 | +0.8% | 3,364 | 0.0% | 0.01% | 0.0% | |
| DLTR | Buy | DOLLAR TREE INC | $347,000 | +66.8% | 3,679 | +45.9% | 0.01% | +50.0% |
| ALR | Buy | ALERE INC | $327,000 | +23.9% | 7,825 | +50.2% | 0.01% | +20.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $341,000 | +5.2% | 10,051 | +9.6% | 0.01% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $347,000 | +19.2% | 5,227 | +10.2% | 0.01% | +9.1% |
| MAT | Sell | MATTEL INC | $345,000 | -7.0% | 11,012 | -0.1% | 0.01% | -7.7% |
| RDC | Buy | ROWAN COMPANIES PLC | $341,000 | +30.7% | 19,282 | +19.3% | 0.01% | +33.3% |
| FFIN | Buy | FIRST FINL BANKSHARES | $342,000 | +11.0% | 10,441 | +0.3% | 0.01% | +9.1% |
| KEY | Buy | KEYCORP NEW | $348,000 | +32.8% | 31,513 | +32.6% | 0.01% | +33.3% |
| OA | Sell | ORBITAL ATK INC | $334,000 | -2.9% | 3,926 | -0.9% | 0.01% | 0.0% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $340,000 | -11.2% | 4,589 | -0.1% | 0.01% | -14.3% |
| DEO | Buy | DIAGEO P L Cspon adr new | $334,000 | +7.4% | 2,959 | +2.6% | 0.01% | +9.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $350,000 | +8.0% | 12,623 | +8.5% | 0.01% | 0.0% |
| TGNA | Buy | TEGNA INC | $340,000 | +2.1% | 14,694 | +3.3% | 0.01% | 0.0% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $330,000 | -14.7% | 1,282 | -13.5% | 0.01% | -14.3% |
| CLC | Buy | CLARCOR INC | $347,000 | +5.5% | 5,705 | +0.3% | 0.01% | 0.0% |
| HCA | Sell | HCA HOLDINGS INC | $346,000 | -38.4% | 4,492 | -37.6% | 0.01% | -40.0% |
| N | Buy | NETSUITE INC | $333,000 | +19.4% | 4,577 | +12.5% | 0.01% | +20.0% |
| NEU | Buy | NEWMARKET CORP | $341,000 | +4.6% | 824 | +0.1% | 0.01% | 0.0% |
| AEE | Buy | AMEREN CORP | $328,000 | +23.3% | 6,110 | +14.9% | 0.01% | +20.0% |
| HTCH | Buy | HUTCHINSON TECHNOLOGY INC | $348,000 | +1.5% | 102,558 | +9.3% | 0.01% | 0.0% |
| WPP | Buy | WPP PLC NEWadr | $328,000 | -7.6% | 3,142 | +3.1% | 0.01% | -7.7% |
| CLGX | Buy | CORELOGIC INC | $342,000 | +14.4% | 8,883 | +3.1% | 0.01% | +9.1% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $333,000 | -16.1% | 12,022 | -6.6% | 0.01% | -14.3% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $300,000 | -2.9% | 4,780 | +16.3% | 0.01% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $315,000 | -51.6% | 7,841 | +2.1% | 0.01% | -54.2% |
| EQC | New | EQUITY COMWLTH | $315,000 | – | 10,782 | +100.0% | 0.01% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $301,000 | +3.4% | 5,372 | +2.2% | 0.01% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $309,000 | +10.8% | 2,389 | +0.2% | 0.01% | +10.0% |
| OLN | Buy | OLIN CORP | $314,000 | +43.4% | 12,639 | +0.1% | 0.01% | +37.5% |
| APU | AMERIGAS PARTNERS L Punit l p int | $318,000 | +7.4% | 6,810 | 0.0% | 0.01% | 0.0% | |
| EQIX | Buy | EQUINIX INC | $300,000 | +22.0% | 773 | +3.6% | 0.01% | +22.2% |
| IYR | Buy | ISHARES TRu.s. real es etf | $318,000 | +53.6% | 3,864 | +45.4% | 0.01% | +57.1% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $310,000 | +6.9% | 11,152 | -12.6% | 0.01% | +10.0% |
| HDV | ISHARES TRcore high dv etf | $315,000 | +5.0% | 3,840 | 0.0% | 0.01% | 0.0% | |
| NGL | NGL ENERGY PARTNERS LP | $322,000 | +157.6% | 16,665 | 0.0% | 0.01% | +120.0% | |
| GK | Buy | G & K SVCS INCcl a | $317,000 | +5.0% | 4,140 | +0.4% | 0.01% | 0.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $320,000 | -55.2% | 2,238 | -57.1% | 0.01% | -57.7% |
| FEI | FIRST TR MLP & ENERGY INCOME | $326,000 | +14.8% | 20,869 | 0.0% | 0.01% | +10.0% | |
| WTR | Sell | AQUA AMERICA INC | $301,000 | -6.2% | 8,436 | -16.1% | 0.01% | -8.3% |
| CAR | New | AVIS BUDGET GROUP | $305,000 | – | 9,444 | +100.0% | 0.01% | – |
| WPS | ISHARES TRintl devppty etf | $301,000 | +0.7% | 8,195 | 0.0% | 0.01% | 0.0% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $302,000 | +6.0% | 2,436 | +1.8% | 0.01% | +10.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $306,000 | +0.3% | 3,195 | -1.6% | 0.01% | 0.0% |
| BEN | Sell | FRANKLIN RES INC | $308,000 | -47.9% | 9,222 | -39.0% | 0.01% | -47.6% |
| AMAT | Sell | APPLIED MATLS INC | $271,000 | +10.2% | 11,301 | -2.7% | 0.01% | +11.1% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $293,000 | -14.6% | 6,317 | -12.2% | 0.01% | -16.7% |
| DCI | DONALDSON INC | $274,000 | +7.9% | 7,965 | 0.0% | 0.01% | +11.1% | |
| GLD | Sell | SPDR GOLD TRUST | $294,000 | -18.6% | 2,330 | -24.0% | 0.01% | -23.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $296,000 | -0.7% | 6,377 | -4.1% | 0.01% | -9.1% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $291,000 | +7.4% | 6,406 | +3.3% | 0.01% | 0.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $289,000 | +3.6% | 6,833 | +0.4% | 0.01% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $285,000 | +33.8% | 3,355 | +30.0% | 0.01% | +25.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $276,000 | -57.9% | 16,038 | -42.4% | 0.01% | -58.3% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $273,000 | -13.1% | 3,922 | +7.1% | 0.01% | -9.1% |
| CXP | Sell | COLUMBIA PPTY TR INC | $287,000 | -46.1% | 13,396 | -44.6% | 0.01% | -47.4% |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $274,000 | – | 13,153 | +100.0% | 0.01% | – |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $285,000 | +16.3% | 2,787 | +12.0% | 0.01% | +11.1% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $290,000 | -41.2% | 1,680 | -43.3% | 0.01% | -44.4% |
| SLGN | New | SILGAN HOLDINGS INC | $293,000 | – | 5,702 | +100.0% | 0.01% | – |
| FHN | Buy | FIRST HORIZON NATL CORP | $279,000 | +20.8% | 20,278 | +15.2% | 0.01% | +25.0% |
| FDL | FIRST TR MORNINGSTAR DIV LEA | $244,000 | +4.3% | 9,114 | 0.0% | 0.01% | +12.5% | |
| TPX | Buy | TEMPUR SEALY INTL INC | $251,000 | +6.4% | 4,529 | +16.6% | 0.01% | 0.0% |
| TSLA | Buy | TESLA MTRS INC | $250,000 | -3.5% | 1,180 | +4.4% | 0.01% | 0.0% |
| TTC | New | TORO CO | $256,000 | – | 2,896 | +100.0% | 0.01% | – |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $247,000 | +8.3% | 2,429 | +6.8% | 0.01% | +12.5% |
| NS | New | NUSTAR ENERGY LP | $269,000 | – | 5,385 | +100.0% | 0.01% | – |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $245,000 | – | 5,717 | +100.0% | 0.01% | – |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $248,000 | +9.3% | 14,855 | +1.2% | 0.01% | +12.5% |
| PPS | Buy | POST PPTYS INC | $249,000 | +14.7% | 4,077 | +12.6% | 0.01% | +12.5% |
| WR | Sell | WESTAR ENERGY INC | $265,000 | -89.4% | 4,725 | -90.6% | 0.01% | -90.1% |
| PNW | PINNACLE WEST CAP CORP | $245,000 | +7.9% | 3,020 | 0.0% | 0.01% | +12.5% | |
| UAL | New | UNITED CONTL HLDGS INC | $245,000 | – | 5,972 | +100.0% | 0.01% | – |
| H | Sell | HYATT HOTELS CORP | $258,000 | -38.9% | 5,252 | -38.5% | 0.01% | -40.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $247,000 | +2.9% | 1,876 | -0.7% | 0.01% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $269,000 | +17.5% | 16,586 | +20.8% | 0.01% | +12.5% |
| WCN | New | WASTE CONNECTIONS INC | $266,000 | – | 3,687 | +100.0% | 0.01% | – |
| BWA | Sell | BORGWARNER INC | $251,000 | -23.5% | 8,512 | -0.2% | 0.01% | -25.0% |
| HAP | New | VANECK VECTORS ETF TRnat res etf | $244,000 | – | 7,991 | +100.0% | 0.01% | – |
| ABB | Sell | ABB LTDsponsored adr | $255,000 | +0.4% | 12,883 | -1.6% | 0.01% | 0.0% |
| HXL | HEXCEL CORP NEW | $259,000 | -4.8% | 6,226 | 0.0% | 0.01% | -10.0% | |
| FITB | Sell | FIFTH THIRD BANCORP | $261,000 | +3.2% | 14,853 | -2.3% | 0.01% | 0.0% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $254,000 | – | 1,418 | +100.0% | 0.01% | – |
| COTV | New | COTIVITI HLDGS INC | $260,000 | – | 12,295 | +100.0% | 0.01% | – |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $252,000 | -92.4% | 2,460 | -92.4% | 0.01% | -92.5% |
| HRB | Buy | BLOCK H & R INC | $256,000 | -11.7% | 11,133 | +1.4% | 0.01% | -10.0% |
| WPX | Sell | WPX ENERGY INC | $246,000 | -89.1% | 26,412 | -91.8% | 0.01% | -89.0% |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $255,000 | -1.2% | 11,433 | 0.0% | 0.01% | 0.0% | |
| SCI | Buy | SERVICE CORP INTL | $240,000 | +9.6% | 8,890 | +0.2% | 0.01% | 0.0% |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $240,000 | – | 10,405 | +100.0% | 0.01% | – |
| TM | Sell | TOYOTA MOTOR CORP | $238,000 | -13.8% | 2,385 | -8.0% | 0.01% | -20.0% |
| MTB | Buy | M & T BK CORP | $222,000 | +6.7% | 1,876 | +0.1% | 0.01% | 0.0% |
| XYL | Sell | XYLEM INC | $239,000 | +8.6% | 5,359 | -0.4% | 0.01% | 0.0% |
| STR | Sell | QUESTAR CORP | $237,000 | -28.6% | 9,357 | -30.1% | 0.01% | -33.3% |
| PINC | PREMIER INCcl a | $219,000 | -1.8% | 6,695 | 0.0% | 0.01% | 0.0% | |
| IYY | ISHARES TRdow jones us etf | $238,000 | +1.7% | 2,278 | 0.0% | 0.01% | 0.0% | |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $218,000 | +6.3% | 6,237 | -2.4% | 0.01% | +14.3% |
| WFM | New | WHOLE FOODS MKT INC | $227,000 | – | 7,117 | +100.0% | 0.01% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $218,000 | – | 4,229 | +100.0% | 0.01% | – |
| GATX | New | GATX CORP | $222,000 | – | 5,053 | +100.0% | 0.01% | – |
| PSMT | Sell | PRICESMART INC | $223,000 | +9.9% | 2,385 | -0.7% | 0.01% | +14.3% |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $232,000 | – | 6,725 | +100.0% | 0.01% | – |
| HMC | Sell | HONDA MOTOR LTD | $232,000 | -13.8% | 9,174 | -6.8% | 0.01% | -20.0% |
| ALEX | ALEXANDER & BALDWIN INC NEW | $231,000 | -1.7% | 6,399 | 0.0% | 0.01% | 0.0% | |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $231,000 | +7.9% | 1,102 | -0.1% | 0.01% | 0.0% |
| TCF | Buy | TCF FINL CORP | $216,000 | +11.3% | 17,089 | +8.1% | 0.01% | +14.3% |
| DEM | WISDOMTREE TRemer mkt high fd | $217,000 | +1.9% | 6,116 | 0.0% | 0.01% | 0.0% | |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $218,000 | – | 6,138 | +100.0% | 0.01% | – |
| HAS | New | HASBRO INC | $213,000 | – | 2,537 | +100.0% | 0.01% | – |
| EWY | Buy | ISHARESmsci sth kor etf | $233,000 | +7.4% | 4,462 | +8.7% | 0.01% | 0.0% |
| PFPT | New | PROOFPOINT INC | $193,000 | – | 3,053 | +100.0% | 0.01% | – |
| NTTYY | New | NIPPON TELEG & TEL CORPsponsored adr | $210,000 | – | 4,464 | +100.0% | 0.01% | – |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $201,000 | -10.7% | 13,210 | -12.2% | 0.01% | -12.5% |
| BURL | New | BURLINGTON STORES INC | $207,000 | – | 3,108 | +100.0% | 0.01% | – |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $212,000 | +14.6% | 20,532 | +16.5% | 0.01% | 0.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $205,000 | -2.8% | 9,127 | +7.3% | 0.01% | -12.5% |
| TRP | TRANSCANADA CORP | $186,000 | +15.5% | 4,092 | 0.0% | 0.01% | +16.7% | |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $203,000 | +17.3% | 19,347 | +0.4% | 0.01% | +16.7% |
| ING | Buy | ING GROEP N Vsponsored adr | $199,000 | -13.1% | 19,280 | +0.5% | 0.01% | -12.5% |
| HES | Buy | HESS CORP | $212,000 | +45.2% | 3,542 | +27.4% | 0.01% | +40.0% |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $205,000 | – | 1,682 | +100.0% | 0.01% | – |
| DTE | New | DTE ENERGY CO | $211,000 | – | 2,135 | +100.0% | 0.01% | – |
| WWD | New | WOODWARD INC | $209,000 | – | 3,630 | +100.0% | 0.01% | – |
| FGL | FIDELITY & GTY LIFE | $203,000 | -11.7% | 8,758 | 0.0% | 0.01% | -12.5% | |
| IR | INGERSOLL-RAND PLC | $209,000 | +3.0% | 3,280 | 0.0% | 0.01% | 0.0% | |
| UBS | New | UBS GROUP AG | $186,000 | – | 14,358 | +100.0% | 0.01% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $212,000 | – | 9,143 | +100.0% | 0.01% | – |
| XEC | New | CIMAREX ENERGY CO | $178,000 | – | 1,490 | +100.0% | 0.01% | – |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $183,000 | +17.3% | 25,192 | 0.0% | 0.01% | 0.0% | |
| AXDX | ACCELERATE DIAGNOSTICS INC | $164,000 | 0.0% | 11,384 | 0.0% | 0.01% | 0.0% | |
| KKR | Buy | KKR & CO L P DEL | $169,000 | -2.3% | 13,724 | +16.3% | 0.01% | 0.0% |
| QCLN | FIRST TR EXCHANGE TRADED FDnas clnedg green | $143,000 | -3.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
| APTS | PREFERRED APT CMNTYS INC | $147,000 | +15.7% | 10,000 | 0.0% | 0.01% | 0.0% | |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $152,000 | +16.9% | 26,314 | +32.5% | 0.01% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $144,000 | -57.1% | 1,590 | -39.4% | 0.01% | -58.3% |
| MRCC | MONROE CAP CORP | $148,000 | +6.5% | 10,000 | 0.0% | 0.01% | 0.0% | |
| TS | Buy | TENARIS S Asponsored adr | $138,000 | +13700.0% | 4,773 | +9446.0% | 0.01% | – |
| AEG | Sell | AEGON N Vny registry sh | $145,000 | -44.4% | 36,057 | -23.8% | 0.01% | -44.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $144,000 | -14.3% | 12,873 | -20.7% | 0.01% | -16.7% |
| IRET | INVESTORS REAL ESTATE TRsh ben int | $143,000 | -11.2% | 22,166 | 0.0% | 0.01% | -16.7% | |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $138,000 | +13.1% | 11,167 | +0.5% | 0.01% | +25.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $146,000 | +12.3% | 15,525 | +3.2% | 0.01% | 0.0% |
| PODD | New | INSULET CORP | $111,000 | – | 3,690 | +100.0% | 0.00% | – |
| LXK | New | LEXMARK INTL INCcl a | $123,000 | – | 3,250 | +100.0% | 0.00% | – |
| AXLL | New | AXIALL CORP | $115,000 | – | 3,510 | +100.0% | 0.00% | – |
| ASGN | Sell | ON ASSIGNMENT INC | $112,000 | -44.3% | 3,034 | -44.3% | 0.00% | -42.9% |
| RSPP | New | RSP PERMIAN INC | $102,000 | – | 2,933 | +100.0% | 0.00% | – |
| EGAS | GAS NAT INC | $104,000 | -10.3% | 14,824 | 0.0% | 0.00% | 0.0% | |
| ANTX | ANTHEM INCunit 05/01/20188 | $125,000 | -3.8% | 2,785 | 0.0% | 0.00% | -20.0% | |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $113,000 | – | 4,430 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $113,000 | +0.9% | 28,455 | +0.6% | 0.00% | 0.0% |
| VLY | VALLEY NATL BANCORP | $115,000 | -4.2% | 12,570 | 0.0% | 0.00% | 0.0% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $121,000 | +3.4% | 28,281 | -0.5% | 0.00% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $106,000 | -26.9% | 2,202 | +3.8% | 0.00% | -20.0% |
| TEX | Buy | TEREX CORP NEW | $107,000 | +59.7% | 5,237 | +97.1% | 0.00% | +100.0% |
| SONA | SOUTHERN NATL BANCORP OF VA | $73,000 | +1.4% | 5,995 | 0.0% | 0.00% | 0.0% | |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $90,000 | -36.2% | 20,219 | -34.0% | 0.00% | -40.0% |
| TSL | TRINA SOLAR LIMITEDspon adr | $77,000 | -22.2% | 10,000 | 0.0% | 0.00% | -25.0% | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $81,000 | -17.3% | 16,309 | -6.7% | 0.00% | -25.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $97,000 | +19.8% | 1,071 | +1.6% | 0.00% | 0.0% |
| SSL | Buy | SASOL LTDsponsored adr | $90,000 | -5.3% | 3,321 | +3.2% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLCadr | $78,000 | -21.2% | 10,285 | -10.4% | 0.00% | -25.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $96,000 | -25.0% | 32,403 | -0.1% | 0.00% | -40.0% |
| MBI | MBIA INC | $78,000 | -22.8% | 11,415 | 0.0% | 0.00% | -25.0% | |
| E | Buy | ENI S P Asponsored adr | $77,000 | +10.0% | 2,390 | +2.4% | 0.00% | 0.0% |
| RUN | SUNRUN INC | $59,000 | -9.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| LNKD | New | LINKEDIN CORP | $51,000 | – | 266 | +100.0% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $50,000 | -34.2% | 3,280 | -2.7% | 0.00% | -33.3% |
| USCR | New | U S CONCRETE INC | $69,000 | – | 1,132 | +100.0% | 0.00% | – |
| NMR | NOMURA HLDGS INCsponsored adr | $67,000 | -20.2% | 19,013 | 0.0% | 0.00% | -33.3% | |
| CCS | Sell | CENTURY CMNTYS INC | $47,000 | -57.7% | 2,669 | -58.9% | 0.00% | -50.0% |
| FLIR | New | FLIR SYS INC | $59,000 | – | 1,895 | +100.0% | 0.00% | – |
| QTM | QUANTUM CORP | $16,000 | -30.4% | 37,350 | 0.0% | 0.00% | 0.0% | |
| PGTI | New | PGT INC | $32,000 | – | 3,125 | +100.0% | 0.00% | – |
| ATKR | New | ATKORE INTL GROUP INC | $35,000 | – | 2,200 | +100.0% | 0.00% | – |
| VNRSQ | VANGUARD NAT RES LLC | $17,000 | 0.0% | 11,767 | 0.0% | 0.00% | 0.0% | |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $38,000 | – | 625 | +100.0% | 0.00% | – |
| HTM | U S GEOTHERMAL INC | $17,000 | +21.4% | 20,503 | 0.0% | 0.00% | 0.0% | |
| AR | New | ANTERO RES CORP | $26,000 | – | 996 | +100.0% | 0.00% | – |
| SYRG | Exit | SYNERGY RES CORP | $0 | – | -60 | -100.0% | 0.00% | – |
| CLIR | Buy | CLEARSIGN COMBUSTION CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| CCJ | CAMECO CORP | $9,000 | -18.2% | 836 | 0.0% | 0.00% | – | |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | 10,861 | +1.2% | 0.00% | – |
| ESV | New | ENSCO PLC | $10,000 | – | 1,031 | +100.0% | 0.00% | – |
| PDCE | Buy | PDC ENERGY INC | $2,000 | 0.0% | 40 | +33.3% | 0.00% | – |
| EVRI | New | EVERI HLDGS INC | $12,000 | – | 10,700 | +100.0% | 0.00% | – |
| NBR | NABORS INDUSTRIES LTD | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PRIM | Sell | PRIMORIS SVCS CORP | $8,000 | -38.5% | 446 | -16.0% | 0.00% | – |
| PSGLQ | PERFORMANCE SPORTS GROUP LTD | $10,000 | 0.0% | 3,238 | 0.0% | 0.00% | – | |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -20,001 | -100.0% | 0.00% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -16,000 | -100.0% | 0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -983 | -100.0% | 0.00% | – |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $0 | – | 23,142 | 0.0% | 0.00% | – | |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -11,630 | -100.0% | 0.00% | – |
| RCAPQ | Exit | RCS CAP CORP | $0 | – | -118,000 | -100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $0 | – | 70 | +100.0% | 0.00% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $0 | – | 0 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD | $3,000 | – | 93 | +100.0% | 0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -10,541 | -100.0% | -0.00% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -672 | -100.0% | -0.00% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -5,067 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -13,911 | -100.0% | -0.00% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -3,907 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -12,239 | -100.0% | -0.01% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -9,745 | -100.0% | -0.01% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -4,847 | -100.0% | -0.01% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -10,504 | -100.0% | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -3,572 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -2,263 | -100.0% | -0.01% | – |
| BLT | Exit | BLOUNT INTL INC NEW | $0 | – | -20,818 | -100.0% | -0.01% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -3,620 | -100.0% | -0.01% | – |
| HAP | Exit | MARKET VECTORS ETF TRnatural res etf | $0 | – | -7,991 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,172 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -975 | -100.0% | -0.01% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -9,043 | -100.0% | -0.01% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -1,539 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -10,327 | -100.0% | -0.01% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -3,960 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -6,362 | -100.0% | -0.01% | – |
| MTSN | Exit | MATTSON TECHNOLOGY INC | $0 | – | -89,524 | -100.0% | -0.01% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -7,975 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -6,444 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INC | $0 | – | -12,951 | -100.0% | -0.01% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -7,873 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,010 | -100.0% | -0.01% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -5,178 | -100.0% | -0.02% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -40,673 | -100.0% | -0.02% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -16,804 | -100.0% | -0.02% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -29,101 | -100.0% | -0.02% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -16,391 | -100.0% | -0.02% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -35,444 | -100.0% | -0.02% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -25,820 | -100.0% | -0.04% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -32,779 | -100.0% | -0.04% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -30,815 | -100.0% | -0.05% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -15,558 | -100.0% | -0.06% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -154,702 | -100.0% | -0.09% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -42,796 | -100.0% | -0.09% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -85,864 | -100.0% | -0.10% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -72,209 | -100.0% | -0.13% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -193,874 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.