$3.02 Billion is the total value of BOKF, NA's 1617 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $207,626,000 | -4.8% | 2,378,854 | +2.2% | 6.87% | -10.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $67,913,000 | +3.5% | 438,969 | -0.1% | 2.25% | -2.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $50,198,000 | -2.0% | 230,734 | -5.2% | 1.66% | -7.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $41,089,000 | +3.8% | 189,960 | +0.5% | 1.36% | -2.5% |
| AAPL | Sell | APPLE INC | $40,092,000 | -3.9% | 354,644 | -18.7% | 1.33% | -9.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $34,882,000 | +12.4% | 295,284 | +15.4% | 1.16% | +5.6% |
| DVY | Sell | ISHARES TRselect divid etf | $31,709,000 | +0.2% | 370,040 | -0.3% | 1.05% | -5.8% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $29,659,000 | +3.3% | 169,742 | -0.0% | 0.98% | -3.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $28,228,000 | -3.0% | 117,754 | +0.4% | 0.93% | -9.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $28,052,000 | +6.8% | 745,476 | +0.0% | 0.93% | +0.4% |
| GE | Buy | GENERAL ELECTRIC CO | $26,949,000 | -5.9% | 909,817 | +0.0% | 0.89% | -11.6% |
| MSFT | Sell | MICROSOFT CORP | $26,278,000 | -5.9% | 456,211 | -16.4% | 0.87% | -11.6% |
| T | Buy | AT&T INC | $26,249,000 | +5.2% | 646,354 | +12.0% | 0.87% | -1.1% |
| PEP | Buy | PEPSICO INC | $25,692,000 | +19.7% | 236,197 | +16.6% | 0.85% | +12.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $25,593,000 | +16.1% | 285,153 | +9.6% | 0.85% | +9.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $23,093,000 | +16.1% | 390,536 | +9.6% | 0.76% | +9.0% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $22,968,000 | +33.2% | 264,794 | +36.1% | 0.76% | +25.0% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $22,036,000 | +8.3% | 126,408 | +4.5% | 0.73% | +1.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $21,165,000 | +14.1% | 317,844 | +6.5% | 0.70% | +7.2% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $21,107,000 | +2.5% | 158,694 | -1.3% | 0.70% | -3.6% |
| CSCO | Buy | CISCO SYS INC | $20,734,000 | +22.1% | 653,686 | +10.4% | 0.69% | +14.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $20,672,000 | +14.3% | 397,687 | +22.8% | 0.68% | +7.4% |
| CVX | Buy | CHEVRON CORP NEW | $20,576,000 | +11.5% | 199,917 | +13.6% | 0.68% | +4.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $19,636,000 | +27.6% | 524,337 | +17.1% | 0.65% | +19.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $19,572,000 | +12.5% | 157,571 | +4.1% | 0.65% | +5.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $19,443,000 | +38.9% | 204,749 | +35.9% | 0.64% | +30.6% |
| PFE | Buy | PFIZER INC | $18,705,000 | +20.8% | 552,239 | +25.6% | 0.62% | +13.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $18,567,000 | -17.7% | 419,313 | -12.0% | 0.62% | -22.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $18,117,000 | -5.9% | 148,913 | -9.9% | 0.60% | -11.6% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $17,925,000 | +17.2% | 150,982 | +6.1% | 0.59% | +10.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $17,757,000 | +1.7% | 239,515 | +0.4% | 0.59% | -4.4% |
| FB | Buy | FACEBOOK INCcl a | $17,749,000 | +22.9% | 138,376 | +9.5% | 0.59% | +15.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $17,696,000 | +31.7% | 22,767 | +17.3% | 0.59% | +23.9% |
| MRK | Sell | MERCK & CO INC | $17,417,000 | -26.0% | 279,077 | -31.7% | 0.58% | -30.5% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $17,089,000 | +7.9% | 222,599 | +4.5% | 0.57% | +1.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $17,016,000 | +13.7% | 454,864 | +7.4% | 0.56% | +6.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $16,900,000 | +1.8% | 162,231 | -1.9% | 0.56% | -4.4% |
| MO | Buy | ALTRIA GROUP INC | $16,788,000 | -3.0% | 265,520 | +5.8% | 0.56% | -8.9% |
| MMM | Sell | 3M CO | $16,409,000 | -19.3% | 93,112 | -19.8% | 0.54% | -24.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $15,888,000 | +10.9% | 127,976 | +3.8% | 0.53% | +4.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $15,725,000 | +42.1% | 19,557 | +24.3% | 0.52% | +33.6% |
| INTC | Sell | INTEL CORP | $15,489,000 | +12.1% | 410,299 | -2.6% | 0.51% | +5.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $15,424,000 | +4.8% | 106,757 | +5.0% | 0.51% | -1.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $15,060,000 | -1.3% | 227,025 | -3.0% | 0.50% | -7.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $14,854,000 | -6.2% | 152,554 | -9.8% | 0.49% | -11.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $14,193,000 | -26.6% | 263,232 | +0.2% | 0.47% | -31.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $13,389,000 | +2.0% | 195,810 | -2.4% | 0.44% | -4.3% |
| AMZN | Buy | AMAZON COM INC | $13,296,000 | +55.8% | 15,880 | +33.2% | 0.44% | +46.2% |
| HD | Buy | HOME DEPOT INC | $13,217,000 | +4.1% | 102,714 | +3.3% | 0.44% | -2.2% |
| GLW | Buy | CORNING INC | $13,210,000 | +20.6% | 558,564 | +4.5% | 0.44% | +13.2% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $13,153,000 | +3.8% | 155,916 | +3.2% | 0.44% | -2.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $12,934,000 | +5.1% | 116,178 | +1.2% | 0.43% | -1.4% |
| KO | Buy | COCA COLA CO | $12,932,000 | +5.8% | 305,561 | +13.3% | 0.43% | -0.7% |
| SBUX | Buy | STARBUCKS CORP | $12,568,000 | -2.3% | 232,129 | +3.0% | 0.42% | -8.2% |
| MRC | MRC GLOBAL INC | $12,495,000 | +15.6% | 760,525 | 0.0% | 0.41% | +8.7% | |
| EMR | Buy | EMERSON ELEC CO | $12,435,000 | +13.1% | 228,114 | +8.2% | 0.41% | +6.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $12,423,000 | -7.4% | 127,777 | -3.2% | 0.41% | -13.1% |
| TSN | Buy | TYSON FOODS INCcl a | $12,306,000 | +22.0% | 164,812 | +9.1% | 0.41% | +14.6% |
| LRCX | Buy | LAM RESEARCH CORP | $12,218,000 | +23.9% | 128,995 | +10.0% | 0.40% | +16.4% |
| ABT | Sell | ABBOTT LABS | $12,189,000 | -3.7% | 288,243 | -10.5% | 0.40% | -9.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $12,139,000 | +5.9% | 76,415 | +1.2% | 0.40% | -0.5% |
| CELG | Sell | CELGENE CORP | $12,142,000 | +5.7% | 116,161 | -0.3% | 0.40% | -0.7% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $11,841,000 | -7.3% | 385,092 | -7.2% | 0.39% | -12.9% |
| WMT | Buy | WAL-MART STORES INC | $11,738,000 | +17.0% | 162,749 | +18.4% | 0.39% | +9.9% |
| QCOM | Sell | QUALCOMM INC | $11,531,000 | +9.2% | 168,342 | -14.6% | 0.38% | +2.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $11,489,000 | -14.1% | 82,066 | -13.4% | 0.38% | -19.3% |
| USB | Sell | US BANCORP DEL | $11,258,000 | -2.0% | 262,479 | -7.9% | 0.37% | -7.9% |
| DIS | Sell | DISNEY WALT CO | $11,137,000 | -16.0% | 119,941 | -11.5% | 0.37% | -21.0% |
| AAON | Buy | AAON INC | $11,017,000 | +21.8% | 382,248 | +16.2% | 0.36% | +14.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $10,954,000 | +7.6% | 107,812 | +8.7% | 0.36% | +1.1% |
| AMGN | Buy | AMGEN INC | $10,944,000 | +54.9% | 65,610 | +41.3% | 0.36% | +45.4% |
| HON | Sell | HONEYWELL INTL INC | $10,921,000 | -9.9% | 93,676 | -10.1% | 0.36% | -15.2% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $10,792,000 | +9.9% | 86,465 | +2.8% | 0.36% | +3.2% |
| MCD | Buy | MCDONALDS CORP | $10,350,000 | +4.2% | 89,718 | +8.7% | 0.34% | -2.0% |
| TXN | Sell | TEXAS INSTRS INC | $10,276,000 | +11.8% | 146,417 | -0.2% | 0.34% | +4.9% |
| LOW | Buy | LOWES COS INC | $9,919,000 | +12.3% | 137,365 | +23.1% | 0.33% | +5.5% |
| CVS | Buy | CVS HEALTH CORP | $9,798,000 | +0.3% | 110,109 | +7.9% | 0.32% | -5.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $9,727,000 | -3.5% | 103,243 | +3.9% | 0.32% | -9.3% |
| BA | Sell | BOEING CO | $9,490,000 | -9.2% | 72,033 | -10.5% | 0.31% | -14.7% |
| OKE | Sell | ONEOK INC NEW | $9,420,000 | +4.7% | 183,297 | -3.3% | 0.31% | -1.6% |
| ABBV | Buy | ABBVIE INC | $9,264,000 | +12.0% | 146,887 | +9.9% | 0.31% | +5.1% |
| UNP | Sell | UNION PAC CORP | $9,043,000 | +11.7% | 92,712 | -0.1% | 0.30% | +4.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $9,021,000 | +14.4% | 145,183 | -6.6% | 0.30% | +7.6% |
| MDT | Buy | MEDTRONIC PLC | $8,800,000 | +17.7% | 101,847 | +18.2% | 0.29% | +10.2% |
| WMB | Buy | WILLIAMS COS INC DEL | $8,779,000 | +62.5% | 285,679 | +14.3% | 0.29% | +53.2% |
| SLB | Sell | SCHLUMBERGER LTD | $8,382,000 | -34.6% | 106,579 | -34.2% | 0.28% | -38.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $8,274,000 | -8.5% | 157,872 | -15.7% | 0.27% | -14.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $8,193,000 | +140.3% | 185,751 | +97.4% | 0.27% | +125.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $8,181,000 | +8.9% | 80,389 | -5.8% | 0.27% | +2.3% |
| LPI | Buy | LAREDO PETROLEUM INC | $7,953,000 | +52.4% | 616,537 | +23.8% | 0.26% | +42.9% |
| BOKF | Sell | BOK FINL CORP | $7,529,000 | +8.6% | 109,153 | -1.3% | 0.25% | +2.0% |
| FNB | Buy | FNB CORP PA | $7,337,000 | +14.6% | 596,504 | +16.8% | 0.24% | +7.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $7,255,000 | +16.2% | 99,490 | +20.4% | 0.24% | +9.1% |
| CME | Buy | CME GROUP INC | $7,250,000 | +16.7% | 69,364 | +8.7% | 0.24% | +9.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $7,159,000 | +32.7% | 59,470 | +18.1% | 0.24% | +24.7% |
| DHR | Sell | DANAHER CORP DEL | $7,142,000 | -28.3% | 91,108 | -7.6% | 0.24% | -32.8% |
| ORCL | Buy | ORACLE CORP | $7,089,000 | +8.7% | 180,495 | +13.2% | 0.24% | +2.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $7,041,000 | +10.1% | 57,632 | +2.0% | 0.23% | +3.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $6,831,000 | +141.0% | 84,561 | +136.6% | 0.23% | +126.0% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $6,763,000 | +20.0% | 162,131 | +19.2% | 0.22% | +12.6% |
| SYY | Sell | SYSCO CORP | $6,736,000 | -15.0% | 137,460 | -12.0% | 0.22% | -20.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,593,000 | +34.6% | 40,885 | +24.0% | 0.22% | +26.0% |
| V | Sell | VISA INC | $6,465,000 | -27.8% | 78,175 | -35.2% | 0.21% | -32.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $6,411,000 | +22.3% | 134,187 | +11.0% | 0.21% | +14.6% |
| FISV | Buy | FISERV INC | $6,347,000 | -7.1% | 63,811 | +1.6% | 0.21% | -12.9% |
| FDX | Buy | FEDEX CORP | $6,328,000 | +71.4% | 36,226 | +49.0% | 0.21% | +60.8% |
| EOG | Buy | EOG RES INC | $6,284,000 | +19.3% | 64,982 | +2.9% | 0.21% | +11.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,211,000 | -13.8% | 40,728 | -11.2% | 0.21% | -18.9% |
| ALK | Sell | ALASKA AIR GROUP INC | $6,100,000 | +11.5% | 92,621 | -1.4% | 0.20% | +4.7% |
| DOW | Sell | DOW CHEM CO | $6,004,000 | -22.5% | 115,827 | -25.7% | 0.20% | -27.1% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $5,985,000 | +3.6% | 241,241 | +0.1% | 0.20% | -2.9% |
| RTN | Sell | RAYTHEON CO | $5,982,000 | -7.5% | 43,939 | -7.7% | 0.20% | -13.2% |
| TGT | Sell | TARGET CORP | $5,913,000 | -31.4% | 86,091 | -30.2% | 0.20% | -35.5% |
| D | Buy | DOMINION RES INC VA NEW | $5,878,000 | +111.5% | 79,141 | +121.9% | 0.20% | +99.0% |
| KR | Sell | KROGER CO | $5,836,000 | -32.2% | 196,616 | -16.0% | 0.19% | -36.3% |
| JCI | New | JOHNSON CTLS INTL PLC | $5,786,000 | – | 124,371 | +100.0% | 0.19% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,779,000 | +3.5% | 72,205 | +11.0% | 0.19% | -3.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $5,746,000 | -35.2% | 26,854 | -32.7% | 0.19% | -39.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $5,684,000 | +7.5% | 69,614 | -6.1% | 0.19% | +1.1% |
| CLX | Buy | CLOROX CO DEL | $5,564,000 | -8.5% | 44,445 | +1.2% | 0.18% | -14.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $5,524,000 | +53.1% | 54,153 | +17.6% | 0.18% | +44.1% |
| NKE | Buy | NIKE INCcl b | $5,483,000 | +0.9% | 104,147 | +5.8% | 0.18% | -4.7% |
| SYT | Buy | SYNGENTA AGsponsored adr | $5,512,000 | +71.3% | 62,918 | +50.2% | 0.18% | +61.1% |
| TWX | Sell | TIME WARNER INC | $5,468,000 | +0.0% | 68,681 | -7.6% | 0.18% | -6.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $5,424,000 | +26.7% | 60,205 | +14.4% | 0.18% | +19.2% |
| HPQ | Buy | HP INC | $5,420,000 | +190.1% | 349,014 | +134.5% | 0.18% | +171.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $5,316,000 | +4.1% | 50,339 | +1.8% | 0.18% | -2.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $5,326,000 | +0.2% | 79,104 | -1.0% | 0.18% | -5.9% |
| BBT | Sell | BB&T CORP | $5,276,000 | +5.2% | 139,887 | -0.7% | 0.18% | -1.1% |
| ANTM | Buy | ANTHEM INC | $5,284,000 | +191.0% | 42,165 | +205.0% | 0.18% | +173.4% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $5,243,000 | +8.8% | 35,212 | +0.2% | 0.17% | +2.4% |
| YUM | Buy | YUM BRANDS INC | $5,263,000 | +23.0% | 57,949 | +12.3% | 0.17% | +15.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $5,233,000 | +243.6% | 39,379 | +237.3% | 0.17% | +220.4% |
| INGR | Buy | INGREDION INC | $5,229,000 | +14.0% | 39,296 | +10.8% | 0.17% | +6.8% |
| XLNX | Buy | XILINX INC | $5,159,000 | +19.7% | 94,924 | +1.6% | 0.17% | +12.5% |
| BLK | Sell | BLACKROCK INC | $5,153,000 | +4.2% | 14,219 | -1.5% | 0.17% | -1.7% |
| AMP | Buy | AMERIPRISE FINL INC | $5,127,000 | +804.2% | 51,387 | +714.2% | 0.17% | +750.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $5,076,000 | +10.3% | 115,618 | +14.4% | 0.17% | +3.7% |
| GM | Buy | GENERAL MTRS CO | $5,047,000 | +31.8% | 158,872 | +17.4% | 0.17% | +23.7% |
| LEA | Buy | LEAR CORP | $5,041,000 | +43.9% | 41,586 | +20.8% | 0.17% | +35.8% |
| ENB | Buy | ENBRIDGE INC | $5,021,000 | +133.1% | 113,535 | +123.2% | 0.17% | +118.4% |
| COH | Buy | COACH INC | $5,029,000 | +72.3% | 137,533 | +92.0% | 0.17% | +61.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,962,000 | -4.4% | 56,260 | -0.4% | 0.16% | -10.4% |
| GRMN | New | GARMIN LTD | $4,907,000 | – | 101,998 | +100.0% | 0.16% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $4,869,000 | +81.0% | 154,587 | +92.5% | 0.16% | +69.5% |
| ENLC | New | ENLINK MIDSTREAM LLC | $4,785,000 | – | 285,641 | +100.0% | 0.16% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $4,738,000 | +2.6% | 38,728 | -3.7% | 0.16% | -3.7% |
| HEES | New | H & E EQUIPMENT SERVICES INC | $4,748,000 | – | 283,289 | +100.0% | 0.16% | – |
| EIX | Buy | EDISON INTL | $4,705,000 | +5.1% | 65,124 | +13.0% | 0.16% | -1.3% |
| ECL | Sell | ECOLAB INC | $4,720,000 | -14.6% | 38,779 | -16.8% | 0.16% | -20.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $4,677,000 | -15.3% | 37,076 | -7.6% | 0.16% | -20.1% |
| PSX | Buy | PHILLIPS 66 | $4,697,000 | +104.0% | 58,312 | +100.9% | 0.16% | +91.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $4,676,000 | -3.5% | 16,694 | -6.6% | 0.16% | -9.4% |
| GILD | Sell | GILEAD SCIENCES INC | $4,655,000 | -8.5% | 58,835 | -3.5% | 0.15% | -14.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $4,628,000 | +137.6% | 111,582 | +123.2% | 0.15% | +121.7% |
| NEE | Sell | NEXTERA ENERGY INC | $4,530,000 | -10.5% | 37,034 | -4.6% | 0.15% | -15.7% |
| SO | Buy | SOUTHERN CO | $4,471,000 | +19.9% | 87,169 | +25.4% | 0.15% | +13.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $4,485,000 | -12.2% | 74,896 | -4.2% | 0.15% | -17.8% |
| BP | Buy | BP PLCsponsored adr | $4,476,000 | +19.1% | 127,289 | +20.3% | 0.15% | +12.1% |
| LUMN | Buy | CENTURYLINK INC | $4,426,000 | -4.4% | 161,376 | +1.1% | 0.15% | -9.8% |
| BIIB | Buy | BIOGEN INC | $4,374,000 | +124.8% | 13,972 | +73.6% | 0.14% | +110.1% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $4,343,000 | +24.9% | 134,467 | -0.8% | 0.14% | +17.1% |
| ROST | Buy | ROSS STORES INC | $4,338,000 | +13.9% | 67,459 | +0.4% | 0.14% | +7.5% |
| HAL | Buy | HALLIBURTON CO | $4,355,000 | +21.0% | 97,032 | +22.1% | 0.14% | +13.4% |
| KHC | Buy | KRAFT HEINZ CO | $4,317,000 | +24.0% | 48,223 | +22.5% | 0.14% | +16.3% |
| PPL | Buy | PPL CORP | $4,316,000 | +3.9% | 124,832 | +13.4% | 0.14% | -2.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,279,000 | -5.8% | 26,903 | -12.5% | 0.14% | -11.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $4,303,000 | +0.3% | 53,357 | -7.4% | 0.14% | -6.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $4,281,000 | +97.6% | 143,441 | +117.1% | 0.14% | +86.8% |
| BDX | Buy | BECTON DICKINSON & CO | $4,281,000 | +18.0% | 23,815 | +11.3% | 0.14% | +10.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,215,000 | -23.9% | 88,348 | -8.7% | 0.14% | -28.2% |
| FL | Sell | FOOT LOCKER INC | $4,203,000 | +15.1% | 62,065 | -6.8% | 0.14% | +7.8% |
| EFV | Buy | ISHARES TReafe value etf | $4,200,000 | +11.0% | 90,991 | +3.3% | 0.14% | +4.5% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $4,212,000 | +63.8% | 188,272 | +56.1% | 0.14% | +52.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,149,000 | +2.7% | 14,697 | -1.0% | 0.14% | -3.5% |
| AVB | Sell | AVALONBAY CMNTYS INC | $4,123,000 | -3.7% | 23,187 | -2.3% | 0.14% | -9.9% |
| HP | Buy | HELMERICH & PAYNE INC | $4,066,000 | +35.7% | 60,419 | +35.3% | 0.14% | +27.4% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $4,055,000 | +46.0% | 319,508 | +46.3% | 0.13% | +36.7% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $3,996,000 | +23.9% | 53,319 | +11.0% | 0.13% | +15.8% |
| COP | Sell | CONOCOPHILLIPS | $3,949,000 | -25.6% | 90,846 | -25.3% | 0.13% | -29.9% |
| GIS | Sell | GENERAL MLS INC | $3,956,000 | -21.3% | 61,927 | -12.2% | 0.13% | -26.0% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $3,917,000 | +9.8% | 180,118 | +11.3% | 0.13% | +3.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,923,000 | +23.7% | 141,988 | +31.0% | 0.13% | +16.1% |
| BAC | Sell | BANK AMER CORP | $3,885,000 | -7.2% | 248,232 | -21.3% | 0.13% | -12.8% |
| WAT | Buy | WATERS CORP | $3,864,000 | +13.4% | 24,382 | +0.7% | 0.13% | +6.7% |
| ALL | Buy | ALLSTATE CORP | $3,856,000 | +14.3% | 55,734 | +15.6% | 0.13% | +7.6% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $3,795,000 | +10.4% | 27,674 | +3.4% | 0.13% | +4.1% |
| LLY | Buy | LILLY ELI & CO | $3,778,000 | +48.1% | 47,072 | +45.3% | 0.12% | +38.9% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $3,768,000 | -1.3% | 31,909 | -11.5% | 0.12% | -7.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,772,000 | +24.3% | 9,383 | +8.0% | 0.12% | +16.8% |
| CAT | Sell | CATERPILLAR INC DEL | $3,704,000 | -11.4% | 41,733 | -24.3% | 0.12% | -16.3% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $3,689,000 | +2.6% | 55,078 | -0.7% | 0.12% | -3.9% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $3,696,000 | +1.3% | 44,044 | +0.5% | 0.12% | -5.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $3,660,000 | -2.0% | 84,858 | -1.5% | 0.12% | -8.3% |
| SRCLP | Buy | STERICYCLE INCdep pfd a 1/10 | $3,608,000 | -4.1% | 54,439 | +20.3% | 0.12% | -10.5% |
| GWW | Buy | GRAINGER W W INC | $3,570,000 | +0.3% | 15,880 | +1.3% | 0.12% | -5.6% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $3,559,000 | -15.5% | 128,919 | -8.7% | 0.12% | -20.3% |
| PKG | Sell | PACKAGING CORP AMER | $3,505,000 | +5.1% | 43,136 | -13.4% | 0.12% | -1.7% |
| NDAQ | Sell | NASDAQ INC | $3,484,000 | -18.4% | 51,586 | -21.9% | 0.12% | -23.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,483,000 | +11.8% | 25,334 | +5.9% | 0.12% | +4.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $3,479,000 | -38.1% | 49,325 | -33.5% | 0.12% | -41.9% |
| NWL | Buy | NEWELL BRANDS INC | $3,446,000 | +28.3% | 65,428 | +18.3% | 0.11% | +20.0% |
| ECA | New | ENCANA CORP | $3,447,000 | – | 329,181 | +100.0% | 0.11% | – |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $3,350,000 | -5.8% | 22,229 | -8.3% | 0.11% | -11.2% |
| TRP | Buy | TRANSCANADA CORP | $3,322,000 | +1686.0% | 69,845 | +1606.9% | 0.11% | +1471.4% |
| PF | Sell | PINNACLE FOODS INC DEL | $3,322,000 | +6.6% | 66,217 | -1.6% | 0.11% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $3,274,000 | +12.8% | 62,940 | +2.9% | 0.11% | +5.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $3,225,000 | +52.4% | 75,312 | +57.9% | 0.11% | +42.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $3,200,000 | +7.0% | 30,550 | -0.6% | 0.11% | +1.0% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $3,194,000 | -2.9% | 139,491 | -1.4% | 0.11% | -8.6% |
| WM | Buy | WASTE MGMT INC DEL | $3,179,000 | +6.9% | 49,857 | +11.1% | 0.10% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,179,000 | +5.0% | 71,734 | -6.2% | 0.10% | -1.9% |
| WSM | Sell | WILLIAMS SONOMA INC | $3,147,000 | -4.2% | 61,610 | -2.2% | 0.10% | -10.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,131,000 | +10.4% | 20,823 | +4.3% | 0.10% | +4.0% |
| AGN | Buy | ALLERGAN PLC | $3,151,000 | +15.1% | 13,684 | +15.5% | 0.10% | +8.3% |
| WU | Sell | WESTERN UN CO | $3,110,000 | -7.7% | 149,372 | -15.0% | 0.10% | -13.4% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $3,115,000 | -3.3% | 245,502 | -2.7% | 0.10% | -8.8% |
| VRSN | Sell | VERISIGN INC | $3,119,000 | -15.6% | 39,862 | -6.7% | 0.10% | -20.8% |
| MAT | Buy | MATTEL INC | $3,096,000 | +797.4% | 102,249 | +828.5% | 0.10% | +750.0% |
| EAT | Buy | BRINKER INTL INC | $3,068,000 | +18.7% | 60,841 | +7.2% | 0.10% | +12.1% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $3,094,000 | +11.2% | 69,465 | +7.4% | 0.10% | +4.1% |
| UNTCQ | Buy | UNIT CORP | $3,085,000 | +198.9% | 165,836 | +150.1% | 0.10% | +183.3% |
| COL | Buy | ROCKWELL COLLINS INC | $3,037,000 | +3.2% | 36,009 | +2.5% | 0.10% | -2.9% |
| NVR | Sell | NVR INC | $3,047,000 | -12.8% | 1,858 | -5.3% | 0.10% | -17.9% |
| ETN | Sell | EATON CORP PLC | $3,013,000 | -0.7% | 45,864 | -9.7% | 0.10% | -6.5% |
| TTE | Buy | TOTAL S Asponsored adr | $3,015,000 | +597.9% | 63,216 | +604.8% | 0.10% | +566.7% |
| MUR | Buy | MURPHY OIL CORP | $3,031,000 | +8.1% | 99,699 | +12.9% | 0.10% | +1.0% |
| C | Buy | CITIGROUP INC | $3,031,000 | +50.0% | 64,169 | +34.6% | 0.10% | +40.8% |
| RAI | Buy | REYNOLDS AMERICAN INC | $3,031,000 | -7.8% | 64,283 | +5.4% | 0.10% | -13.8% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $2,949,000 | +2.7% | 59,514 | +14.8% | 0.10% | -3.0% |
| ADBE | Buy | ADOBE SYS INC | $2,970,000 | +25.8% | 27,363 | +11.1% | 0.10% | +18.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,924,000 | -11.4% | 39,060 | -0.0% | 0.10% | -16.4% |
| STLD | Sell | STEEL DYNAMICS INC | $2,929,000 | -0.2% | 117,194 | -2.2% | 0.10% | -5.8% |
| HRL | Sell | HORMEL FOODS CORP | $2,925,000 | -28.0% | 77,111 | -30.6% | 0.10% | -32.2% |
| BAX | Buy | BAXTER INTL INC | $2,927,000 | +113.5% | 61,496 | +102.8% | 0.10% | +102.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,919,000 | -10.2% | 58,298 | -1.0% | 0.10% | -15.7% |
| LEG | Sell | LEGGETT & PLATT INC | $2,941,000 | -32.3% | 64,532 | -24.0% | 0.10% | -36.6% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $2,935,000 | -8.5% | 121,174 | +2.2% | 0.10% | -14.2% |
| SE | Sell | SPECTRA ENERGY CORP | $2,886,000 | +12.0% | 67,512 | -4.0% | 0.10% | +5.5% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $2,897,000 | -15.3% | 40,214 | -9.6% | 0.10% | -20.7% |
| QEP | Buy | QEP RES INC | $2,877,000 | +28.8% | 147,324 | +16.3% | 0.10% | +20.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,868,000 | +39.7% | 44,576 | +49.6% | 0.10% | +31.9% |
| NFLX | Buy | NETFLIX INC | $2,883,000 | +64.4% | 29,255 | +52.6% | 0.10% | +53.2% |
| PNM | Sell | PNM RES INC | $2,868,000 | -7.8% | 87,659 | -0.1% | 0.10% | -13.6% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $2,831,000 | -0.6% | 23,903 | +4.9% | 0.09% | -6.0% |
| CRM | Buy | SALESFORCE COM INC | $2,843,000 | -4.0% | 39,863 | +6.8% | 0.09% | -9.6% |
| LII | Sell | LENNOX INTL INC | $2,800,000 | +2.5% | 17,826 | -7.0% | 0.09% | -3.1% |
| UL | Buy | UNILEVER PLCspon adr new | $2,795,000 | +15.7% | 58,960 | +17.0% | 0.09% | +9.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,774,000 | +3.9% | 34,412 | +7.3% | 0.09% | -2.1% |
| CB | Sell | CHUBB LIMITED | $2,789,000 | -23.3% | 22,198 | -20.2% | 0.09% | -28.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,777,000 | +2.4% | 43,361 | -2.8% | 0.09% | -4.2% |
| RL | Sell | RALPH LAUREN CORPcl a | $2,787,000 | -12.4% | 27,557 | -22.4% | 0.09% | -17.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,736,000 | +2.4% | 22,712 | -0.7% | 0.09% | -3.2% |
| EXPE | Buy | EXPEDIA INC DEL | $2,711,000 | +29.1% | 23,227 | +17.6% | 0.09% | +21.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,727,000 | +10.4% | 28,097 | -3.2% | 0.09% | +3.4% |
| MAS | Buy | MASCO CORP | $2,721,000 | +11.1% | 79,310 | +0.2% | 0.09% | +4.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,726,000 | +19.1% | 21,062 | +13.8% | 0.09% | +11.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,683,000 | -10.3% | 43,750 | -7.3% | 0.09% | -15.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,674,000 | +36.2% | 17,232 | +22.2% | 0.09% | +29.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,685,000 | +55.6% | 24,547 | +53.1% | 0.09% | +45.9% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW | $2,661,000 | +4.7% | 98,244 | -1.5% | 0.09% | -2.2% |
| MET | Sell | METLIFE INC | $2,665,000 | -1.1% | 59,996 | -11.3% | 0.09% | -7.4% |
| KNL | Sell | KNOLL INC | $2,659,000 | -44.4% | 116,360 | -40.9% | 0.09% | -47.6% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $2,648,000 | -54.5% | 24,109 | -58.1% | 0.09% | -57.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,624,000 | -1.8% | 38,710 | -5.6% | 0.09% | -7.4% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $2,631,000 | +8.6% | 20,240 | +0.6% | 0.09% | +2.4% |
| PAYX | Sell | PAYCHEX INC | $2,617,000 | -3.2% | 45,225 | -0.5% | 0.09% | -8.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,643,000 | +6.3% | 16,590 | -18.1% | 0.09% | -1.1% |
| IVZ | Buy | INVESCO LTD | $2,590,000 | +52.4% | 82,836 | +24.6% | 0.09% | +43.3% |
| BKD | Sell | BROOKDALE SR LIVING INC | $2,577,000 | +11.0% | 147,667 | -1.8% | 0.08% | +3.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $2,559,000 | +11.1% | 27,660 | -6.5% | 0.08% | +4.9% |
| OGE | Sell | OGE ENERGY CORP | $2,562,000 | -12.5% | 81,005 | -9.4% | 0.08% | -17.5% |
| EBAY | Buy | EBAY INC | $2,505,000 | +43.6% | 76,152 | +2.1% | 0.08% | +36.1% |
| OGS | Buy | ONE GAS INC | $2,473,000 | -4.8% | 39,977 | +2.5% | 0.08% | -10.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,464,000 | +4.9% | 20,560 | -8.9% | 0.08% | -1.2% |
| PXD | Buy | PIONEER NAT RES CO | $2,475,000 | +95.3% | 13,335 | +59.1% | 0.08% | +82.2% |
| VFC | Sell | V F CORP | $2,470,000 | -41.8% | 44,070 | -36.1% | 0.08% | -45.0% |
| IR | Buy | INGERSOLL-RAND PLC | $2,457,000 | +1075.6% | 36,163 | +1002.5% | 0.08% | +1057.1% |
| FTV | New | FORTIVE CORP | $2,440,000 | – | 47,944 | +100.0% | 0.08% | – |
| AZO | Buy | AUTOZONE INC | $2,432,000 | +0.1% | 3,165 | +3.4% | 0.08% | -5.8% |
| TJX | Sell | TJX COS INC NEW | $2,402,000 | -41.5% | 32,113 | -39.6% | 0.08% | -44.8% |
| AET | Buy | AETNA INC NEW | $2,430,000 | -0.4% | 21,054 | +5.4% | 0.08% | -7.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,421,000 | +10.0% | 19,814 | +4.2% | 0.08% | +2.6% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $2,412,000 | +7.6% | 19,187 | +4.4% | 0.08% | +1.3% |
| SRE | Buy | SEMPRA ENERGY | $2,414,000 | +22.5% | 22,524 | +30.4% | 0.08% | +15.9% |
| UAA | Buy | UNDER ARMOUR INCcl a | $2,376,000 | +654.3% | 61,431 | +683.5% | 0.08% | +618.2% |
| ORIT | Sell | ORITANI FINL CORP DEL | $2,376,000 | -3.1% | 151,171 | -1.5% | 0.08% | -8.1% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $2,380,000 | +256.8% | 45,803 | +210.9% | 0.08% | +229.2% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $2,348,000 | +4.2% | 9,866 | +6.7% | 0.08% | -1.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,365,000 | +6.9% | 31,403 | +14.2% | 0.08% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,360,000 | -14.7% | 33,720 | +14.6% | 0.08% | -19.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,355,000 | -51.8% | 32,660 | -52.0% | 0.08% | -54.7% |
| BBY | Sell | BEST BUY INC | $2,329,000 | +22.9% | 61,005 | -1.5% | 0.08% | +14.9% |
| HBNC | New | HORIZON BANCORP IND | $2,339,000 | – | 79,621 | +100.0% | 0.08% | – |
| GNTX | Buy | GENTEX CORP | $2,337,000 | +20.8% | 133,036 | +6.3% | 0.08% | +13.2% |
| PNR | Sell | PENTAIR PLC | $2,340,000 | +2.4% | 36,428 | -7.1% | 0.08% | -4.9% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $2,301,000 | -13.3% | 5,481 | -24.6% | 0.08% | -18.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $2,307,000 | +17.2% | 79,141 | +24.2% | 0.08% | +10.1% |
| CAG | New | CONAGRA FOODS INC | $2,269,000 | – | 48,140 | +100.0% | 0.08% | – |
| SYK | Buy | STRYKER CORP | $2,256,000 | +22.3% | 19,383 | +26.0% | 0.08% | +15.4% |
| VER | New | VEREIT INC | $2,232,000 | – | 215,228 | +100.0% | 0.07% | – |
| TMUS | New | T MOBILE US INC | $2,229,000 | – | 47,710 | +100.0% | 0.07% | – |
| AVT | Buy | AVNET INC | $2,201,000 | +24.6% | 53,604 | +22.9% | 0.07% | +17.7% |
| WY | Sell | WEYERHAEUSER CO | $2,196,000 | +6.7% | 68,738 | -0.6% | 0.07% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,202,000 | -44.6% | 33,116 | -39.2% | 0.07% | -47.9% |
| SYMC | Buy | SYMANTEC CORP | $2,204,000 | +370.9% | 87,816 | +285.2% | 0.07% | +356.2% |
| MRO | Buy | MARATHON OIL CORP | $2,202,000 | +74.6% | 139,309 | +65.9% | 0.07% | +65.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,162,000 | -0.4% | 10 | 0.0% | 0.07% | -5.3% | |
| BCR | Sell | BARD C R INC | $2,146,000 | -5.4% | 9,567 | -0.8% | 0.07% | -11.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,153,000 | -25.0% | 18,796 | -22.0% | 0.07% | -29.7% |
| GBDC | Sell | GOLUB CAP BDC INC | $2,133,000 | -17.5% | 114,869 | -19.8% | 0.07% | -22.0% |
| HI | Sell | HILLENBRAND INC | $2,104,000 | -30.9% | 66,486 | -34.4% | 0.07% | -34.6% |
| BG | Sell | BUNGE LIMITED | $2,101,000 | -8.1% | 35,472 | -8.2% | 0.07% | -13.6% |
| JLL | Sell | JONES LANG LASALLE INC | $2,073,000 | -24.3% | 18,219 | -35.1% | 0.07% | -28.1% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $2,068,000 | +52.1% | 64,879 | +90.6% | 0.07% | +41.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,059,000 | +87.7% | 17,077 | +55.3% | 0.07% | +74.4% |
| AON | Buy | AON PLC | $2,043,000 | +8.0% | 18,157 | +4.9% | 0.07% | +1.5% |
| CPB | Buy | CAMPBELL SOUP CO | $2,055,000 | -17.3% | 37,560 | +0.5% | 0.07% | -22.7% |
| Q | Sell | QUINTILES IMS HOLDINGS INC | $2,041,000 | -4.0% | 25,190 | -22.7% | 0.07% | -9.3% |
| TRIP | Sell | TRIPADVISOR INC | $2,014,000 | -13.5% | 31,878 | -11.9% | 0.07% | -18.3% |
| CI | Buy | CIGNA CORPORATION | $2,030,000 | +31.1% | 15,574 | +28.6% | 0.07% | +21.8% |
| IM | Buy | INGRAM MICRO INCcl a | $2,027,000 | +74.7% | 56,823 | +70.4% | 0.07% | +63.4% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $2,031,000 | -23.5% | 25,712 | -20.1% | 0.07% | -28.7% |
| APA | Buy | APACHE CORP | $2,039,000 | +23.2% | 31,934 | +7.4% | 0.07% | +15.5% |
| PSA | Sell | PUBLIC STORAGE | $2,038,000 | -14.6% | 9,135 | -2.2% | 0.07% | -20.2% |
| OMC | Sell | OMNICOM GROUP INC | $2,005,000 | +3.6% | 23,590 | -0.7% | 0.07% | -2.9% |
| MS | Buy | MORGAN STANLEY | $1,989,000 | +394.8% | 62,050 | +301.3% | 0.07% | +371.4% |
| CR | Sell | CRANE CO | $1,987,000 | -35.0% | 31,530 | -41.4% | 0.07% | -38.9% |
| HAR | Buy | HARMAN INTL INDS INC | $1,956,000 | +19.5% | 23,160 | +1.6% | 0.06% | +12.1% |
| IP | Sell | INTL PAPER CO | $1,976,000 | -26.0% | 41,170 | -34.6% | 0.06% | -30.9% |
| SPGI | S&P GLOBAL INC | $1,976,000 | +18.0% | 15,613 | 0.0% | 0.06% | +10.2% | |
| RHI | Sell | ROBERT HALF INTL INC | $1,941,000 | -18.7% | 51,270 | -18.1% | 0.06% | -23.8% |
| MCO | Sell | MOODYS CORP | $1,932,000 | +12.8% | 17,841 | -2.4% | 0.06% | +6.7% |
| JBLU | New | JETBLUE AIRWAYS CORP | $1,948,000 | – | 113,016 | +100.0% | 0.06% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,889,000 | +5.6% | 56,552 | -1.0% | 0.06% | 0.0% |
| DST | Sell | DST SYS INC DEL | $1,915,000 | -17.9% | 16,233 | -19.0% | 0.06% | -23.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,840,000 | +10.2% | 28,580 | -2.2% | 0.06% | +3.4% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $1,830,000 | +27.6% | 25,727 | +33.4% | 0.06% | +19.6% |
| CNC | Sell | CENTENE CORP DEL | $1,842,000 | -8.9% | 27,509 | -2.9% | 0.06% | -14.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,855,000 | +2.0% | 35,994 | -3.0% | 0.06% | -4.7% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,825,000 | +43.4% | 30,132 | +32.0% | 0.06% | +33.3% |
| THO | Sell | THOR INDS INC | $1,800,000 | +23.4% | 21,254 | -5.7% | 0.06% | +17.6% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $1,820,000 | – | 11,060 | +100.0% | 0.06% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,801,000 | +28.1% | 25,461 | +37.7% | 0.06% | +20.0% |
| STJ | Buy | ST JUDE MED INC | $1,812,000 | +18.0% | 22,725 | +15.5% | 0.06% | +11.1% |
| AEP | Buy | AMERICAN ELEC PWR INC | $1,798,000 | +25.8% | 27,996 | +37.3% | 0.06% | +20.0% |
| VAL | VALSPAR CORP | $1,799,000 | -1.8% | 16,956 | 0.0% | 0.06% | -7.7% | |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $1,806,000 | +6.4% | 43,251 | -1.3% | 0.06% | 0.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,805,000 | +8.4% | 18,481 | +5.6% | 0.06% | +1.7% |
| PX | Sell | PRAXAIR INC | $1,799,000 | -3.0% | 14,887 | -9.8% | 0.06% | -7.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,814,000 | -13.6% | 45,497 | -15.9% | 0.06% | -18.9% |
| EQT | Buy | EQT CORP | $1,765,000 | +33.1% | 24,310 | +42.0% | 0.06% | +23.4% |
| LB | Sell | L BRANDS INC | $1,741,000 | +2.7% | 24,608 | -2.5% | 0.06% | -3.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,737,000 | -6.0% | 8,393 | -1.4% | 0.06% | -10.8% |
| PKI | New | PERKINELMER INC | $1,766,000 | – | 31,476 | +100.0% | 0.06% | – |
| WOOF | Sell | VCA INC | $1,743,000 | -26.6% | 24,917 | -29.0% | 0.06% | -31.0% |
| CTAS | Buy | CINTAS CORP | $1,743,000 | +24.2% | 15,474 | +8.2% | 0.06% | +18.4% |
| BCE | Buy | BCE INC | $1,714,000 | +25.2% | 37,110 | +28.2% | 0.06% | +18.8% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,700,000 | -7.4% | 20,396 | -8.4% | 0.06% | -13.8% |
| DNP | Sell | DNP SELECT INCOME FD | $1,703,000 | -5.2% | 165,984 | -1.8% | 0.06% | -11.1% |
| PCAR | Sell | PACCAR INC | $1,670,000 | -1.8% | 28,412 | -13.3% | 0.06% | -8.3% |
| TRI | Sell | THOMSON REUTERS CORP | $1,663,000 | -6.8% | 40,177 | -9.0% | 0.06% | -12.7% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $1,646,000 | +250.2% | 90,423 | +244.0% | 0.05% | +217.6% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,618,000 | +36.9% | 102,276 | +26.8% | 0.05% | +28.6% |
| WPX | Buy | WPX ENERGY INC | $1,612,000 | +555.3% | 122,231 | +362.8% | 0.05% | +488.9% |
| AFL | Sell | AFLAC INC | $1,597,000 | -12.3% | 22,211 | -11.9% | 0.05% | -17.2% |
| APC | Sell | ANADARKO PETE CORP | $1,608,000 | +8.9% | 25,378 | -8.5% | 0.05% | +1.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,610,000 | +21.9% | 21,141 | +1.2% | 0.05% | +12.8% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,611,000 | +3.3% | 57,558 | -2.3% | 0.05% | -3.6% |
| XRX | Sell | XEROX CORP | $1,615,000 | -14.5% | 159,396 | -19.9% | 0.05% | -20.9% |
| HRS | Sell | HARRIS CORP DEL | $1,588,000 | -1.2% | 17,331 | -10.0% | 0.05% | -7.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,616,000 | -20.0% | 38,857 | +3.4% | 0.05% | -25.4% |
| FDS | Buy | FACTSET RESH SYS INC | $1,557,000 | +2.0% | 9,603 | +1.6% | 0.05% | -3.7% |
| SNY | Buy | SANOFIsponsored adr | $1,581,000 | +49.9% | 41,404 | +64.2% | 0.05% | +40.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,563,000 | +2.6% | 23,239 | +4.5% | 0.05% | -3.7% |
| ATR | Buy | APTARGROUP INC | $1,567,000 | +1.8% | 20,237 | +4.0% | 0.05% | -3.7% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $1,564,000 | -3.6% | 53,721 | -22.2% | 0.05% | -8.8% |
| WLK | Sell | WESTLAKE CHEM CORP | $1,530,000 | +22.5% | 28,603 | -1.7% | 0.05% | +15.9% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $1,522,000 | -4.5% | 68,640 | -32.1% | 0.05% | -10.7% |
| UGI | Buy | UGI CORP NEW | $1,497,000 | +12.1% | 33,077 | +12.0% | 0.05% | +6.4% |
| AGCO | Buy | AGCO CORP | $1,524,000 | +18.4% | 30,902 | +13.1% | 0.05% | +11.1% |
| BMS | Buy | BEMIS INC | $1,525,000 | +7.9% | 29,898 | +8.9% | 0.05% | 0.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $1,498,000 | -2.3% | 32,612 | +1.8% | 0.05% | -7.4% |
| NVDA | Sell | NVIDIA CORP | $1,494,000 | +45.5% | 21,804 | -0.2% | 0.05% | +36.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,473,000 | +2.1% | 16,629 | +4.9% | 0.05% | -3.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,479,000 | -2.9% | 13,044 | -2.7% | 0.05% | -9.3% |
| PPG | Sell | PPG INDS INC | $1,482,000 | -9.3% | 14,331 | -8.6% | 0.05% | -15.5% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,438,000 | -50.1% | 29,122 | -52.1% | 0.05% | -52.5% |
| NLSN | Sell | NIELSEN HLDGS PLC | $1,463,000 | -3.8% | 27,308 | -6.7% | 0.05% | -11.1% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $1,440,000 | +32.5% | 31,054 | +47.0% | 0.05% | +26.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,439,000 | +13.0% | 61,950 | +16.8% | 0.05% | +6.7% |
| NAVI | Sell | NAVIENT CORP | $1,460,000 | -5.7% | 100,904 | -22.1% | 0.05% | -12.7% |
| WELL | Buy | WELLTOWER INC | $1,451,000 | +2.5% | 19,409 | +4.5% | 0.05% | -4.0% |
| BLL | Sell | BALL CORP | $1,422,000 | +11.7% | 17,359 | -1.4% | 0.05% | +4.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,409,000 | +13.0% | 11,458 | +2.2% | 0.05% | +6.8% |
| AVGO | Buy | BROADCOM LTD | $1,412,000 | +12.2% | 8,184 | +1.1% | 0.05% | +6.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,392,000 | +88.9% | 42,358 | +73.7% | 0.05% | +76.9% |
| INTU | Sell | INTUIT | $1,375,000 | -3.1% | 12,497 | -1.7% | 0.05% | -8.0% |
| SCG | Sell | SCANA CORP NEW | $1,391,000 | -14.1% | 19,211 | -10.2% | 0.05% | -19.3% |
| MPC | Buy | MARATHON PETE CORP | $1,398,000 | +62.9% | 34,429 | +52.4% | 0.05% | +53.3% |
| MOS | Buy | MOSAIC CO NEW | $1,403,000 | -3.2% | 57,385 | +3.7% | 0.05% | -9.8% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $1,393,000 | -1.1% | 19,451 | -2.8% | 0.05% | -8.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $1,402,000 | -24.2% | 21,449 | -34.7% | 0.05% | -29.2% |
| HRC | Buy | HILL ROM HLDGS INC | $1,392,000 | +24.6% | 22,465 | +1.4% | 0.05% | +17.9% |
| DRE | Buy | DUKE REALTY CORP | $1,386,000 | +3.5% | 50,700 | +0.9% | 0.05% | -2.1% |
| VOYA | Sell | VOYA FINL INC | $1,365,000 | -2.4% | 47,378 | -16.1% | 0.04% | -8.2% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,359,000 | -41.2% | 38,199 | -17.7% | 0.04% | -44.4% |
| CA | Buy | CA INC | $1,345,000 | +6.0% | 40,660 | +5.2% | 0.04% | 0.0% |
| POT | Buy | POTASH CORP SASK INC | $1,360,000 | +6.2% | 83,320 | +5.7% | 0.04% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $1,315,000 | +114.9% | 9,703 | +141.5% | 0.04% | +100.0% |
| TS | Buy | TENARIS S Asponsored adr | $1,341,000 | +871.7% | 47,221 | +889.3% | 0.04% | +780.0% |
| SNA | Buy | SNAP ON INC | $1,316,000 | -1.8% | 8,659 | +1.9% | 0.04% | -6.4% |
| RLGY | Sell | REALOGY HLDGS CORP | $1,296,000 | -32.0% | 50,116 | -23.7% | 0.04% | -35.8% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,294,000 | -1.7% | 52,793 | -4.8% | 0.04% | -6.5% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,287,000 | +30.3% | 35,018 | +19.2% | 0.04% | +22.9% |
| ADI | Buy | ANALOG DEVICES INC | $1,310,000 | +33.3% | 20,320 | +17.1% | 0.04% | +22.9% |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,292,000 | +7.8% | 23,533 | +0.1% | 0.04% | +2.4% |
| PCLN | Sell | PRICELINE GRP INC | $1,282,000 | -14.6% | 871 | -27.6% | 0.04% | -20.8% |
| TRN | Buy | TRINITY INDS INC | $1,281,000 | +40.9% | 52,952 | +8.2% | 0.04% | +31.2% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $1,254,000 | +12.5% | 15,008 | +8.1% | 0.04% | +7.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,255,000 | +3.5% | 26,184 | +122.0% | 0.04% | -2.3% |
| VTR | Buy | VENTAS INC | $1,273,000 | +2.2% | 18,014 | +5.3% | 0.04% | -4.5% |
| FGL | Buy | FIDELITY & GTY LIFE | $1,280,000 | +530.5% | 55,193 | +530.2% | 0.04% | +500.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $1,259,000 | -40.2% | 27,220 | -38.6% | 0.04% | -43.2% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $1,257,000 | -25.6% | 21,224 | -17.9% | 0.04% | -30.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,256,000 | +41.9% | 101,921 | +1.6% | 0.04% | +35.5% |
| CBOE | Buy | CBOE HLDGS INC | $1,234,000 | +143.9% | 19,024 | +150.3% | 0.04% | +127.8% |
| REG | Buy | REGENCY CTRS CORP | $1,240,000 | +12.6% | 15,994 | +21.6% | 0.04% | +5.1% |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,244,000 | +30.3% | 133,329 | 0.0% | 0.04% | +20.6% | |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $1,242,000 | -2.2% | 26,539 | +3.4% | 0.04% | -8.9% |
| TFX | Buy | TELEFLEX INC | $1,233,000 | +0.2% | 7,334 | +5.8% | 0.04% | -4.7% |
| MKC | Buy | MCCORMICK & CO INC | $1,231,000 | +4.7% | 12,326 | +11.8% | 0.04% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $1,204,000 | +18.2% | 20,667 | +0.0% | 0.04% | +11.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,218,000 | +61.5% | 11,509 | +21.3% | 0.04% | +48.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,202,000 | +4.9% | 1,658 | -4.3% | 0.04% | 0.0% |
| MCK | Sell | MCKESSON CORP | $1,203,000 | -22.4% | 7,210 | -13.2% | 0.04% | -27.3% |
| CERN | Sell | CERNER CORP | $1,197,000 | -11.3% | 19,392 | -15.9% | 0.04% | -16.7% |
| AHGP | Sell | ALLIANCE HOLDINGS GP LP | $1,218,000 | -3.3% | 46,756 | -21.9% | 0.04% | -9.1% |
| F | Sell | FORD MTR CO DEL | $1,201,000 | -10.4% | 99,549 | -6.6% | 0.04% | -14.9% |
| TSS | Sell | TOTAL SYS SVCS INC | $1,182,000 | -12.8% | 25,054 | -1.8% | 0.04% | -18.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,184,000 | -6.7% | 22,332 | -1.6% | 0.04% | -13.3% |
| CFR | Sell | CULLEN FROST BANKERS INC | $1,169,000 | +12.5% | 16,257 | -0.2% | 0.04% | +5.4% |
| GPC | Sell | GENUINE PARTS CO | $1,175,000 | -1.1% | 11,699 | -0.2% | 0.04% | -7.1% |
| JWN | Buy | NORDSTROM INC | $1,182,000 | +49.8% | 22,798 | +9.9% | 0.04% | +39.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $1,174,000 | +26.8% | 31,962 | +18.0% | 0.04% | +18.2% |
| PLD | Buy | PROLOGIS INC | $1,143,000 | +84.7% | 21,339 | +69.0% | 0.04% | +72.7% |
| LXK | Buy | LEXMARK INTL INCcl a | $1,144,000 | +830.1% | 28,628 | +780.9% | 0.04% | +850.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,155,000 | +22.4% | 10,801 | +31.0% | 0.04% | +15.2% |
| LNKD | Buy | LINKEDIN CORP | $1,151,000 | +2156.9% | 6,022 | +2163.9% | 0.04% | +1800.0% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $1,104,000 | +9.3% | 31,235 | +6.7% | 0.04% | +2.8% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,109,000 | +3.4% | 29,955 | +6.3% | 0.04% | -2.6% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,112,000 | +4.1% | 15,777 | +9.6% | 0.04% | -2.6% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $1,105,000 | -54.4% | 13,985 | -47.6% | 0.04% | -56.5% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,105,000 | +30.6% | 49,032 | +20.0% | 0.04% | +23.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,115,000 | +4.3% | 4,138 | -1.0% | 0.04% | -2.6% |
| RE | Buy | EVEREST RE GROUP LTD | $1,117,000 | +22.1% | 5,883 | +17.5% | 0.04% | +15.6% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $1,108,000 | +9.9% | 65,976 | -6.0% | 0.04% | +2.8% |
| AKRXQ | New | AKORN INC | $1,096,000 | – | 40,230 | +100.0% | 0.04% | – |
| CDK | New | CDK GLOBAL INC | $1,073,000 | – | 18,716 | +100.0% | 0.04% | – |
| OII | Sell | OCEANEERING INTL INC | $1,088,000 | -10.3% | 39,571 | -2.6% | 0.04% | -16.3% |
| XEL | Buy | XCEL ENERGY INC | $1,075,000 | +34.7% | 26,125 | +46.6% | 0.04% | +28.6% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $1,082,000 | +91.5% | 43,751 | +110.9% | 0.04% | +80.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,078,000 | +56.7% | 21,872 | +52.3% | 0.04% | +50.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,102,000 | +74.9% | 26,911 | +55.9% | 0.04% | +63.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $1,052,000 | -6.3% | 22,868 | +2.3% | 0.04% | -12.5% |
| SHPG | Buy | SHIRE PLCsponsored adr | $1,048,000 | +14.4% | 5,407 | +8.7% | 0.04% | +9.4% |
| PBI | Sell | PITNEY BOWES INC | $1,058,000 | -31.4% | 58,247 | -32.8% | 0.04% | -35.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,071,000 | +48.5% | 6,432 | +47.7% | 0.04% | +40.0% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $1,041,000 | +6.9% | 14,751 | +3.4% | 0.03% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $1,042,000 | -28.7% | 13,988 | -22.1% | 0.03% | -33.3% |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $1,018,000 | – | 19,269 | +100.0% | 0.03% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,029,000 | -7.0% | 7,195 | -18.0% | 0.03% | -12.8% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $992,000 | -20.7% | 14,733 | -16.1% | 0.03% | -25.0% |
| AMRI | Sell | ALBANY MOLECULAR RESH INC | $986,000 | +20.2% | 59,734 | -2.2% | 0.03% | +13.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $985,000 | +4.9% | 25,318 | +5.8% | 0.03% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $982,000 | +161.2% | 27,917 | +145.5% | 0.03% | +153.8% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $997,000 | -9.4% | 24,948 | -9.1% | 0.03% | -15.4% |
| EV | Buy | EATON VANCE CORP | $975,000 | +17.9% | 24,962 | +6.6% | 0.03% | +10.3% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $968,000 | +2.9% | 76,842 | +0.1% | 0.03% | -3.0% |
| SABR | Sell | SABRE CORP | $964,000 | -36.1% | 34,186 | -39.3% | 0.03% | -39.6% |
| SEIC | Sell | SEI INVESTMENTS CO | $978,000 | -10.4% | 21,458 | -5.5% | 0.03% | -15.8% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $923,000 | -5.8% | 10,107 | -0.3% | 0.03% | -11.4% |
| DE | Sell | DEERE & CO | $928,000 | -19.5% | 10,868 | -23.6% | 0.03% | -24.4% |
| ILMN | Sell | ILLUMINA INC | $936,000 | +6.2% | 5,156 | -17.8% | 0.03% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $936,000 | +15.1% | 13,028 | +1.8% | 0.03% | +6.9% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $923,000 | +6.5% | 26,900 | +1.9% | 0.03% | 0.0% |
| MAN | Buy | MANPOWERGROUP INC | $922,000 | +39.5% | 12,759 | +24.3% | 0.03% | +34.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $925,000 | +41.4% | 3,344 | +50.3% | 0.03% | +34.8% |
| VLO | Sell | VALERO ENERGY CORP NEW | $926,000 | -2.6% | 17,477 | -6.3% | 0.03% | -8.8% |
| DHS | Sell | WISDOMTREE TRhigh div fd | $944,000 | -0.5% | 14,195 | -0.2% | 0.03% | -6.1% |
| LAZ | Buy | LAZARD LTD | $948,000 | +31.7% | 26,077 | +7.9% | 0.03% | +24.0% |
| QGEN | Sell | QIAGEN NV | $929,000 | +13.6% | 33,856 | -9.7% | 0.03% | +6.9% |
| DRQ | Sell | DRIL-QUIP INC | $923,000 | -14.9% | 16,561 | -10.8% | 0.03% | -18.4% |
| AGO | Buy | ASSURED GUARANTY LTD | $912,000 | +90.8% | 32,866 | +74.5% | 0.03% | +76.5% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $898,000 | +122.3% | 31,609 | +124.9% | 0.03% | +114.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $915,000 | +0.8% | 18,771 | -3.5% | 0.03% | -6.2% |
| K | Buy | KELLOGG CO | $911,000 | +25.5% | 11,761 | +32.4% | 0.03% | +15.4% |
| MUSA | Buy | MURPHY USA INC | $893,000 | -2.4% | 12,514 | +1.4% | 0.03% | -6.2% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $920,000 | -10.0% | 17,410 | -4.7% | 0.03% | -16.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $909,000 | +268.0% | 6,667 | +255.4% | 0.03% | +233.3% |
| UFS | Sell | DOMTAR CORP | $904,000 | -2.2% | 24,339 | -7.8% | 0.03% | -9.1% |
| EXC | Buy | EXELON CORP | $868,000 | +6.1% | 26,072 | +15.9% | 0.03% | 0.0% |
| DVMT | New | DELL TECHNOLOGIES INC | $863,000 | – | 18,060 | +100.0% | 0.03% | – |
| FLS | Sell | FLOWSERVE CORP | $871,000 | +6.0% | 18,052 | -0.8% | 0.03% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $873,000 | -24.7% | 45,266 | -10.7% | 0.03% | -29.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $884,000 | +6.8% | 13,608 | -5.8% | 0.03% | 0.0% |
| DMLP | Sell | DORCHESTER MINERALS LP | $844,000 | +5.6% | 54,742 | -1.2% | 0.03% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $832,000 | +28.8% | 10,900 | +11.3% | 0.03% | +21.7% |
| CINF | Buy | CINCINNATI FINL CORP | $854,000 | +18.1% | 11,322 | +17.3% | 0.03% | +12.0% |
| PBD | Buy | POWERSHARES ETF TR IIgbl clean ener | $845,000 | +40.6% | 75,879 | +34.2% | 0.03% | +33.3% |
| TPIC | New | TPI COMPOSITES INC | $850,000 | – | 40,000 | +100.0% | 0.03% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $856,000 | +12.0% | 6,986 | +6.7% | 0.03% | +3.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $832,000 | -3.5% | 22,555 | -1.9% | 0.03% | -6.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $839,000 | +37.5% | 27,431 | +17.9% | 0.03% | +33.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $848,000 | -6.1% | 36,670 | -23.9% | 0.03% | -12.5% |
| HSIC | Buy | SCHEIN HENRY INC | $822,000 | +22.9% | 5,044 | +33.3% | 0.03% | +12.5% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $822,000 | – | 53,590 | +100.0% | 0.03% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $819,000 | -7.9% | 8,433 | +3.4% | 0.03% | -12.9% |
| EFX | Buy | EQUIFAX INC | $819,000 | +7.6% | 6,086 | +2.7% | 0.03% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $808,000 | +60.0% | 17,193 | +32.0% | 0.03% | +50.0% |
| FAST | Sell | FASTENAL CO | $817,000 | -44.0% | 19,557 | -40.5% | 0.03% | -47.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $824,000 | -54.4% | 5,611 | -50.2% | 0.03% | -57.8% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $820,000 | +19.4% | 27,671 | +15.9% | 0.03% | +12.5% |
| GPT | GRAMERCY PPTY TR | $808,000 | +4.5% | 83,873 | 0.0% | 0.03% | 0.0% | |
| IDV | Sell | ISHARES TRintl sel div etf | $810,000 | -6.7% | 27,004 | -10.9% | 0.03% | -12.9% |
| EGAS | Buy | GAS NAT INC | $812,000 | +680.8% | 105,827 | +613.9% | 0.03% | +575.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $796,000 | +129.4% | 12,192 | +133.3% | 0.03% | +116.7% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $787,000 | -2.2% | 40,287 | -0.8% | 0.03% | -7.1% |
| AES | Sell | AES CORP | $798,000 | -3.2% | 62,038 | -6.0% | 0.03% | -10.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $785,000 | -4.0% | 4,516 | -21.0% | 0.03% | -10.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $794,000 | +15.7% | 7,076 | +10.5% | 0.03% | +8.3% |
| LARK | LANDMARK BANCORP INC | $777,000 | +4.6% | 29,324 | 0.0% | 0.03% | 0.0% | |
| STT | Buy | STATE STR CORP | $778,000 | +29.7% | 11,173 | +0.4% | 0.03% | +23.8% |
| IMO | Buy | IMPERIAL OIL LTD | $755,000 | +25066.7% | 24,093 | +25806.5% | 0.02% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $760,000 | -25.5% | 12,811 | -33.6% | 0.02% | -30.6% |
| LSTR | Buy | LANDSTAR SYS INC | $761,000 | +3.3% | 11,174 | +4.1% | 0.02% | -3.8% |
| THG | Buy | HANOVER INS GROUP INC | $746,000 | -4.1% | 9,901 | +7.7% | 0.02% | -7.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $762,000 | +69.0% | 4,175 | +58.0% | 0.02% | +56.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $753,000 | +29.4% | 8,901 | +24.6% | 0.02% | +19.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $741,000 | +13.0% | 10,798 | -0.8% | 0.02% | +8.7% |
| FHN | Buy | FIRST HORIZON NATL CORP | $764,000 | +173.8% | 50,115 | +147.1% | 0.02% | +150.0% |
| ASGN | Buy | ON ASSIGNMENT INC | $751,000 | +570.5% | 20,668 | +581.2% | 0.02% | +525.0% |
| USCR | Buy | U S CONCRETE INC | $752,000 | +989.9% | 16,316 | +1341.3% | 0.02% | +1150.0% |
| CBS | Buy | CBS CORP NEWcl b | $737,000 | +23.5% | 13,459 | +22.6% | 0.02% | +14.3% |
| BPOP | Sell | POPULAR INC | $727,000 | +16.5% | 19,033 | -10.7% | 0.02% | +9.1% |
| LEN | Buy | LENNAR CORPcl a | $722,000 | +97.3% | 17,072 | +115.2% | 0.02% | +84.6% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $716,000 | +3.3% | 9,754 | -0.8% | 0.02% | 0.0% |
| AXTA | New | AXALTA COATING SYS LTD | $699,000 | – | 24,734 | +100.0% | 0.02% | – |
| DOX | Sell | AMDOCS LTD | $709,000 | -18.7% | 12,252 | -19.0% | 0.02% | -25.8% |
| AMAT | Buy | APPLIED MATLS INC | $691,000 | +155.0% | 22,914 | +102.8% | 0.02% | +130.0% |
| BHB | New | BAR HBR BANKSHARES | $695,000 | – | 18,917 | +100.0% | 0.02% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $687,000 | -0.7% | 30,723 | +2.6% | 0.02% | -4.2% |
| CAH | Buy | CARDINAL HEALTH INC | $708,000 | +38.8% | 9,110 | +39.5% | 0.02% | +27.8% |
| O | Buy | REALTY INCOME CORP | $693,000 | +3.0% | 10,362 | +6.9% | 0.02% | -4.2% |
| LNT | Sell | ALLIANT ENERGY CORP | $695,000 | -19.4% | 18,153 | -16.3% | 0.02% | -23.3% |
| PRIM | Buy | PRIMORIS SVCS CORP | $709,000 | +8762.5% | 34,420 | +7617.5% | 0.02% | – |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $682,000 | -1.6% | 29,763 | -4.0% | 0.02% | -4.2% |
| MPLX | Sell | MPLX LP | $696,000 | -1.1% | 20,559 | -1.8% | 0.02% | -8.0% |
| ARW | New | ARROW ELECTRS INC | $669,000 | – | 10,457 | +100.0% | 0.02% | – |
| CNI | Sell | CANADIAN NATL RY CO | $673,000 | +9.1% | 10,290 | -1.6% | 0.02% | 0.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $659,000 | +11.7% | 17,216 | +6.5% | 0.02% | +4.8% |
| AVY | Sell | AVERY DENNISON CORP | $674,000 | +2.9% | 8,669 | -0.9% | 0.02% | -4.3% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $656,000 | +21.3% | 20,888 | +6.1% | 0.02% | +15.8% |
| MFS | Sell | MANITOWOC FOODSERVICE INC | $661,000 | -9.8% | 40,750 | -2.0% | 0.02% | -15.4% |
| ETR | Sell | ENTERGY CORP NEW | $675,000 | -18.2% | 8,797 | -13.2% | 0.02% | -24.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $620,000 | -21.0% | 11,665 | -18.0% | 0.02% | -25.0% |
| PACW | Sell | PACWEST BANCORP DEL | $636,000 | -49.5% | 14,825 | -53.1% | 0.02% | -52.3% |
| HCA | Buy | HCA HOLDINGS INC | $648,000 | +87.3% | 8,564 | +90.7% | 0.02% | +75.0% |
| USFD | Sell | US FOODS HLDG CORP | $626,000 | -65.0% | 26,519 | -64.1% | 0.02% | -66.7% |
| UN | Sell | UNILEVER N V | $636,000 | -16.5% | 13,787 | -15.0% | 0.02% | -22.2% |
| COG | Sell | CABOT OIL & GAS CORP | $620,000 | -1.4% | 24,058 | -1.4% | 0.02% | -4.5% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $630,000 | +65.8% | 4,605 | +71.0% | 0.02% | +61.5% |
| SSL | Buy | SASOL LTDsponsored adr | $641,000 | +612.2% | 23,467 | +606.6% | 0.02% | +600.0% |
| MON | Sell | MONSANTO CO NEW | $639,000 | -1.4% | 6,247 | -0.3% | 0.02% | -8.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $626,000 | +19.5% | 13,780 | +12.8% | 0.02% | +16.7% |
| SAP | Sell | SAP SEspon adr | $646,000 | +21.2% | 7,068 | -0.6% | 0.02% | +10.5% |
| VOO | New | VANGUARD INDEX FDS | $640,000 | – | 3,220 | +100.0% | 0.02% | – |
| VNTV | Sell | VANTIV INCcl a | $641,000 | -3.0% | 11,393 | -2.5% | 0.02% | -8.7% |
| SIVB | Sell | SVB FINL GROUP | $603,000 | +15.5% | 5,454 | -0.7% | 0.02% | +11.1% |
| NBL | Buy | NOBLE ENERGY INC | $602,000 | +22.1% | 16,824 | +22.4% | 0.02% | +17.6% |
| CPN | Buy | CALPINE CORP | $608,000 | +12.0% | 48,078 | +30.7% | 0.02% | +5.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $618,000 | -23.3% | 4,144 | -16.9% | 0.02% | -28.6% |
| FLR | Sell | FLUOR CORP NEW | $611,000 | -12.5% | 11,894 | -16.0% | 0.02% | -20.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $597,000 | +8.3% | 10,211 | -12.4% | 0.02% | +5.3% |
| VMC | Buy | VULCAN MATLS CO | $618,000 | +31.8% | 5,426 | +39.3% | 0.02% | +17.6% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $561,000 | -1.2% | 6,561 | +0.8% | 0.02% | -5.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $565,000 | -37.9% | 39,672 | -34.7% | 0.02% | -40.6% |
| RMD | RESMED INC | $570,000 | +2.3% | 8,805 | 0.0% | 0.02% | -5.0% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $561,000 | +4.1% | 3,081 | -5.5% | 0.02% | 0.0% |
| NRF | New | NORTHSTAR RLTY FIN CORP | $565,000 | – | 42,835 | +100.0% | 0.02% | – |
| FAF | New | FIRST AMERN FINL CORP | $582,000 | – | 14,802 | +100.0% | 0.02% | – |
| PDCE | Buy | PDC ENERGY INC | $570,000 | +28400.0% | 8,501 | +21152.5% | 0.02% | – |
| FDC | New | FIRST DATA CORP NEW | $579,000 | – | 44,038 | +100.0% | 0.02% | – |
| ES | Sell | EVERSOURCE ENERGY | $568,000 | -19.7% | 10,476 | -11.2% | 0.02% | -24.0% |
| PGF | POWERSHARES ETF TRUSTfinl pfd ptfl | $588,000 | -0.8% | 30,864 | 0.0% | 0.02% | -9.5% | |
| SLG | Sell | SL GREEN RLTY CORP | $581,000 | -0.5% | 5,374 | -2.1% | 0.02% | -9.5% |
| GGG | Buy | GRACO INC | $580,000 | +7.0% | 7,851 | +14.4% | 0.02% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $563,000 | +45.1% | 8,689 | +3.4% | 0.02% | +35.7% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $589,000 | +26.9% | 12,837 | +22.3% | 0.02% | +18.8% |
| CXO | Sell | CONCHO RES INC | $580,000 | -0.2% | 4,226 | -13.2% | 0.02% | -5.0% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $565,000 | +41.2% | 12,906 | +30.0% | 0.02% | +35.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $576,000 | +4.2% | 22,567 | -0.8% | 0.02% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $589,000 | -22.0% | 8,663 | -24.0% | 0.02% | -29.6% |
| VR | Buy | VALIDUS HOLDINGS LTD | $572,000 | +22.0% | 11,482 | +19.0% | 0.02% | +11.8% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $564,000 | +15.6% | 14,463 | +21.1% | 0.02% | +11.8% |
| CF | Sell | CF INDS HLDGS INC | $589,000 | +0.9% | 24,200 | -0.2% | 0.02% | -9.5% |
| LDOS | Sell | LEIDOS HLDGS INC | $553,000 | -33.0% | 12,781 | -25.8% | 0.02% | -37.9% |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $534,000 | +631.5% | 40,900 | +582.2% | 0.02% | +500.0% |
| CLB | Buy | CORE LABORATORIES N V | $539,000 | +17.4% | 4,799 | +29.6% | 0.02% | +12.5% |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $555,000 | – | 12,699 | +100.0% | 0.02% | – |
| PCG | Buy | PG&E CORP | $553,000 | +5.5% | 9,035 | +10.1% | 0.02% | 0.0% |
| BOH | Buy | BANK HAWAII CORP | $536,000 | +12.6% | 7,376 | +6.6% | 0.02% | +5.9% |
| CSX | Buy | CSX CORP | $540,000 | +41.4% | 17,697 | +21.0% | 0.02% | +38.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $548,000 | +6.2% | 7,114 | +1.4% | 0.02% | 0.0% |
| KEY | Buy | KEYCORP NEW | $540,000 | +55.2% | 44,411 | +40.9% | 0.02% | +50.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $552,000 | +93.7% | 6,347 | +89.2% | 0.02% | +80.0% |
| PRI | Buy | PRIMERICA INC | $553,000 | -1.8% | 10,439 | +6.2% | 0.02% | -10.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $553,000 | +2.8% | 42,022 | -0.8% | 0.02% | -5.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $530,000 | -4.3% | 1,251 | -9.2% | 0.02% | -10.0% |
| GPN | Sell | GLOBAL PMTS INC | $535,000 | +6.6% | 6,971 | -0.9% | 0.02% | 0.0% |
| TSCO | New | TRACTOR SUPPLY CO | $553,000 | – | 8,218 | +100.0% | 0.02% | – |
| GXP | Sell | GREAT PLAINS ENERGY INC | $539,000 | -21.2% | 19,747 | -12.2% | 0.02% | -25.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $555,000 | +0.4% | 4,224 | +0.7% | 0.02% | -5.3% |
| HBI | Buy | HANESBRANDS INC | $539,000 | +3.7% | 21,330 | +3.1% | 0.02% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $536,000 | -9.6% | 16,992 | -27.6% | 0.02% | -14.3% |
| SYF | New | SYNCHRONY FINL | $555,000 | – | 19,832 | +100.0% | 0.02% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $544,000 | -23.4% | 6,789 | -25.4% | 0.02% | -28.0% |
| BMI | Buy | BADGER METER INC | $520,000 | -2.8% | 15,532 | +112.0% | 0.02% | -10.5% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $516,000 | +3.6% | 7,150 | +2.6% | 0.02% | -5.6% |
| NUE | Buy | NUCOR CORP | $502,000 | +5.7% | 10,142 | +5.5% | 0.02% | 0.0% |
| LKQ | Sell | LKQ CORP | $507,000 | -37.6% | 14,280 | -44.2% | 0.02% | -41.4% |
| RES | Sell | RPC INC | $507,000 | -42.5% | 30,188 | -46.8% | 0.02% | -45.2% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $518,000 | -3.7% | 15,471 | -0.8% | 0.02% | -10.5% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $528,000 | -1.9% | 11,295 | -5.4% | 0.02% | -10.5% |
| SNPS | Buy | SYNOPSYS INC | $524,000 | +40.1% | 8,833 | +27.7% | 0.02% | +30.8% |
| SM | Sell | SM ENERGY CO | $522,000 | +41.8% | 13,518 | -0.8% | 0.02% | +30.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $524,000 | +6.9% | 4,731 | +1.8% | 0.02% | 0.0% |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $499,000 | – | 5,994 | +100.0% | 0.02% | – |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $518,000 | +31.8% | 23,434 | +46.8% | 0.02% | +21.4% |
| PZD | POWERSHARES ETF TRUSTcleantech port | $520,000 | +11.8% | 15,700 | 0.0% | 0.02% | +6.2% | |
| EA | Sell | ELECTRONIC ARTS INC | $502,000 | -50.0% | 5,874 | -55.7% | 0.02% | -51.4% |
| MFC | Sell | MANULIFE FINL CORP | $515,000 | +0.4% | 36,523 | -2.6% | 0.02% | -5.6% |
| PDP | POWERSHARES ETF TRUSTdwa momentum ptf | $517,000 | +0.6% | 12,201 | 0.0% | 0.02% | -5.6% | |
| TOL | New | TOLL BROTHERS INC | $505,000 | – | 16,912 | +100.0% | 0.02% | – |
| ALR | Buy | ALERE INC | $505,000 | +54.4% | 11,671 | +49.2% | 0.02% | +41.7% |
| CSL | Sell | CARLISLE COS INC | $490,000 | -18.7% | 4,782 | -16.2% | 0.02% | -23.8% |
| GNL | GLOBAL NET LEASE INC | $480,000 | +2.6% | 58,843 | 0.0% | 0.02% | 0.0% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $492,000 | -29.5% | 11,749 | -21.5% | 0.02% | -36.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $471,000 | +28.0% | 20,731 | +3.0% | 0.02% | +23.1% |
| KSS | Buy | KOHLS CORP | $475,000 | +30.1% | 10,854 | +12.7% | 0.02% | +23.1% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $475,000 | -32.6% | 7,269 | -30.8% | 0.02% | -36.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $480,000 | +324.8% | 115,205 | +304.9% | 0.02% | +300.0% |
| INFY | INFOSYS LTDsponsored adr | $491,000 | -11.5% | 31,118 | 0.0% | 0.02% | -20.0% | |
| CASS | Buy | CASS INFORMATION SYS INC | $480,000 | +17.4% | 8,469 | +7.1% | 0.02% | +14.3% |
| ICF | Sell | ISHARES TRcohen&steer reit | $472,000 | -6.5% | 4,503 | -3.5% | 0.02% | -11.1% |
| RLI | Buy | RLI CORP | $482,000 | +5.9% | 7,054 | +6.5% | 0.02% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $494,000 | +11.3% | 9,862 | +7.0% | 0.02% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $485,000 | -25.7% | 13,252 | -27.9% | 0.02% | -30.4% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $453,000 | +24.8% | 8,784 | -0.4% | 0.02% | +15.4% |
| SYNT | Buy | SYNTEL INC | $440,000 | +22.6% | 10,494 | +32.3% | 0.02% | +15.4% |
| NI | New | NISOURCE INC | $458,000 | – | 18,977 | +100.0% | 0.02% | – |
| N | Sell | NETSUITE INC | $458,000 | +37.5% | 4,142 | -9.5% | 0.02% | +25.0% |
| CGNX | Sell | COGNEX CORP | $464,000 | +21.5% | 8,764 | -1.0% | 0.02% | +15.4% |
| DY | Buy | DYCOM INDS INC | $459,000 | -2.1% | 5,617 | +7.4% | 0.02% | -11.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $442,000 | -19.9% | 9,703 | -26.5% | 0.02% | -21.1% |
| ROLL | Buy | RBC BEARINGS INC | $460,000 | +11.7% | 6,011 | +5.8% | 0.02% | 0.0% |
| BRKR | Sell | BRUKER CORP | $457,000 | -15.1% | 20,161 | -14.8% | 0.02% | -21.1% |
| FLIR | Buy | FLIR SYS INC | $459,000 | +678.0% | 14,617 | +671.3% | 0.02% | +650.0% |
| DES | WISDOMTREE TRsmallcap divid | $439,000 | +5.0% | 5,836 | 0.0% | 0.02% | 0.0% | |
| VSTO | Buy | VISTA OUTDOOR INC | $459,000 | -3.4% | 11,520 | +15.8% | 0.02% | -11.8% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $446,000 | +4.9% | 26,506 | +5.4% | 0.02% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $456,000 | -15.4% | 9,314 | -9.3% | 0.02% | -21.1% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $461,000 | -0.4% | 9,256 | +0.6% | 0.02% | -6.2% |
| CLGX | Buy | CORELOGIC INC | $441,000 | +28.9% | 11,265 | +26.8% | 0.02% | +25.0% |
| RSPP | Buy | RSP PERMIAN INC | $434,000 | +325.5% | 11,203 | +282.0% | 0.01% | +250.0% |
| NNN | NATIONAL RETAIL PPTYS INC | $428,000 | -1.6% | 8,415 | 0.0% | 0.01% | -6.7% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $419,000 | -11.2% | 2,336 | -5.0% | 0.01% | -17.6% |
| WRB | Buy | BERKLEY W R CORP | $429,000 | +5.7% | 7,424 | +9.6% | 0.01% | 0.0% |
| STRZA | Buy | STARZ | $433,000 | +16.4% | 13,893 | +11.9% | 0.01% | +7.7% |
| TKR | Sell | TIMKEN CO | $410,000 | +13.6% | 11,664 | -0.8% | 0.01% | +7.7% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $423,000 | +18.5% | 3,809 | +13.2% | 0.01% | +7.7% |
| FEYE | New | FIREEYE INC | $429,000 | – | 29,100 | +100.0% | 0.01% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $410,000 | +3.8% | 2,837 | +0.9% | 0.01% | 0.0% |
| EQC | Buy | EQUITY COMWLTH | $432,000 | +37.1% | 14,314 | +32.8% | 0.01% | +27.3% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $415,000 | +38.3% | 5,823 | +21.8% | 0.01% | +27.3% |
| DLTR | Buy | DOLLAR TREE INC | $421,000 | +21.3% | 5,339 | +45.1% | 0.01% | +16.7% |
| CEB | Buy | CEB INC | $396,000 | -5.7% | 7,263 | +6.7% | 0.01% | -13.3% |
| JBL | Sell | JABIL CIRCUIT INC | $406,000 | -64.3% | 18,586 | -69.8% | 0.01% | -67.5% |
| ESS | Buy | ESSEX PPTY TR INC | $391,000 | +9.5% | 1,754 | +11.9% | 0.01% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES | $402,000 | +17.5% | 11,040 | +5.7% | 0.01% | +8.3% |
| HAS | Buy | HASBRO INC | $395,000 | +85.4% | 4,976 | +96.1% | 0.01% | +62.5% |
| AOS | Sell | SMITH A O | $391,000 | +5.1% | 3,952 | -6.3% | 0.01% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $396,000 | -30.8% | 9,401 | -29.5% | 0.01% | -35.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $395,000 | +9.4% | 11,710 | +29.3% | 0.01% | 0.0% |
| G | Sell | GENPACT LIMITED | $398,000 | -22.7% | 16,623 | -13.3% | 0.01% | -27.8% |
| TCF | Buy | TCF FINL CORP | $397,000 | +83.8% | 27,378 | +60.2% | 0.01% | +62.5% |
| CLC | Buy | CLARCOR INC | $385,000 | +11.0% | 5,924 | +3.8% | 0.01% | +8.3% |
| WAB | Sell | WABTEC CORP | $393,000 | +3.1% | 4,819 | -11.1% | 0.01% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $406,000 | -13.8% | 3,621 | -17.1% | 0.01% | -23.5% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $385,000 | +33.2% | 7,276 | +6.5% | 0.01% | +30.0% |
| XL | New | XL GROUP LTD | $394,000 | – | 11,703 | +100.0% | 0.01% | – |
| INCY | New | INCYTE CORP | $385,000 | – | 4,086 | +100.0% | 0.01% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $401,000 | +20.4% | 14,744 | +22.6% | 0.01% | +8.3% |
| PPS | Buy | POST PPTYS INC | $388,000 | +55.8% | 5,868 | +43.9% | 0.01% | +44.4% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $390,000 | +78.9% | 11,054 | +80.1% | 0.01% | +62.5% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $380,000 | +38.7% | 16,737 | +27.2% | 0.01% | +30.0% |
| NEU | NEWMARKET CORP | $354,000 | +3.8% | 824 | 0.0% | 0.01% | 0.0% | |
| HOLX | New | HOLOGIC INC | $357,000 | – | 9,184 | +100.0% | 0.01% | – |
| RDC | Buy | ROWAN COMPANIES PLC | $375,000 | +10.0% | 24,735 | +28.3% | 0.01% | 0.0% |
| IBB | ISHARES TRnasdq biotec etf | $371,000 | +12.4% | 1,282 | 0.0% | 0.01% | 0.0% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $353,000 | -23.6% | 7,500 | -28.1% | 0.01% | -25.0% |
| BLUE | New | BLUEBIRD BIO INC | $369,000 | – | 5,442 | +100.0% | 0.01% | – |
| H | Buy | HYATT HOTELS CORP | $352,000 | +36.4% | 7,152 | +36.2% | 0.01% | +33.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $360,000 | -9.5% | 1,680 | -17.2% | 0.01% | -14.3% |
| ANSS | Sell | ANSYS INC | $364,000 | -13.1% | 3,935 | -14.8% | 0.01% | -20.0% |
| SBH | New | SALLY BEAUTY HLDGS INC | $377,000 | – | 14,699 | +100.0% | 0.01% | – |
| WR | Buy | WESTAR ENERGY INC | $371,000 | +40.0% | 6,535 | +38.3% | 0.01% | +33.3% |
| NYRT | Sell | NEW YORK REIT INC | $365,000 | -20.8% | 39,878 | -20.0% | 0.01% | -25.0% |
| HF | Buy | HFF INCcl a | $369,000 | +3.7% | 13,336 | +8.3% | 0.01% | -7.7% |
| RWR | SPDR SERIES TRUSTdj reit etf | $361,000 | -1.9% | 3,700 | 0.0% | 0.01% | -7.7% | |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $357,000 | +12.3% | 7,810 | +14.7% | 0.01% | +9.1% |
| DVA | Buy | DAVITA INC | $357,000 | -8.0% | 5,400 | +7.6% | 0.01% | -14.3% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $346,000 | +21.4% | 3,240 | +16.3% | 0.01% | +10.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $329,000 | +8.9% | 2,497 | +2.5% | 0.01% | 0.0% |
| WDFC | Sell | WD-40 CO | $346,000 | -31.1% | 3,074 | -28.0% | 0.01% | -38.9% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $346,000 | -3.4% | 4,636 | -1.8% | 0.01% | -15.4% |
| EXR | New | EXTRA SPACE STORAGE INC | $331,000 | – | 4,180 | +100.0% | 0.01% | – |
| FEI | FIRST TR MLP & ENERGY INCOME | $346,000 | +6.1% | 20,869 | 0.0% | 0.01% | 0.0% | |
| CAR | Sell | AVIS BUDGET GROUP | $321,000 | +5.2% | 9,371 | -0.8% | 0.01% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $342,000 | +27.1% | 21,950 | +32.3% | 0.01% | +22.2% |
| UAL | Buy | UNITED CONTL HLDGS INC | $336,000 | +37.1% | 6,399 | +7.2% | 0.01% | +22.2% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $323,000 | +0.3% | 17,165 | +3.0% | 0.01% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $332,000 | -5.1% | 11,934 | -5.5% | 0.01% | -8.3% |
| GLD | Buy | SPDR GOLD TRUST | $344,000 | +17.0% | 2,733 | +17.3% | 0.01% | +10.0% |
| NAT | NORDIC AMERICAN TANKERS LIMI | $334,000 | -27.2% | 33,065 | 0.0% | 0.01% | -31.2% | |
| MAA | MID-AMER APT CMNTYS INC | $344,000 | -11.8% | 3,663 | 0.0% | 0.01% | -21.4% | |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $334,000 | -42.9% | 7,573 | -18.8% | 0.01% | -47.6% |
| HSY | Sell | HERSHEY CO | $319,000 | -43.6% | 3,344 | -33.0% | 0.01% | -45.0% |
| CMI | Sell | CUMMINS INC | $335,000 | -38.5% | 2,611 | -46.0% | 0.01% | -42.1% |
| HUM | New | HUMANA INC | $331,000 | – | 1,872 | +100.0% | 0.01% | – |
| BHI | Sell | BAKER HUGHES INC | $339,000 | -25.0% | 6,718 | -32.9% | 0.01% | -31.2% |
| NLY | Sell | ANNALY CAP MGMT INC | $338,000 | -18.2% | 32,183 | -13.9% | 0.01% | -26.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $325,000 | +31.6% | 3,061 | +26.0% | 0.01% | +22.2% |
| DFS | Sell | DISCOVER FINL SVCS | $323,000 | -28.2% | 5,708 | -32.1% | 0.01% | -31.2% |
| DXCM | New | DEXCOM INC | $316,000 | – | 3,600 | +100.0% | 0.01% | – |
| PH | Sell | PARKER HANNIFIN CORP | $298,000 | -31.5% | 2,375 | -40.9% | 0.01% | -33.3% |
| FTI | Sell | FMC TECHNOLOGIES INC | $311,000 | -57.3% | 10,463 | -61.7% | 0.01% | -61.5% |
| XYL | Buy | XYLEM INC | $291,000 | +21.8% | 5,542 | +3.4% | 0.01% | +25.0% |
| OA | ORBITAL ATK INC | $299,000 | -10.5% | 3,926 | 0.0% | 0.01% | -16.7% | |
| CMA | Sell | COMERICA INC | $309,000 | -77.4% | 6,522 | -80.4% | 0.01% | -79.2% |
| TTC | Buy | TORO CO | $316,000 | +23.4% | 6,743 | +132.8% | 0.01% | +11.1% |
| DCI | DONALDSON INC | $297,000 | +8.4% | 7,965 | 0.0% | 0.01% | 0.0% | |
| AEE | AMEREN CORP | $300,000 | -8.5% | 6,110 | 0.0% | 0.01% | -16.7% | |
| WPS | ISHARES TRintl devppty etf | $311,000 | +3.3% | 8,195 | 0.0% | 0.01% | -9.1% | |
| HDV | ISHARES TRcore high dv etf | $312,000 | -1.0% | 3,840 | 0.0% | 0.01% | -9.1% | |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $316,000 | +25.4% | 2,961 | +20.4% | 0.01% | +11.1% |
| CAB | Sell | CABELAS INC | $306,000 | -21.9% | 5,574 | -28.9% | 0.01% | -28.6% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $297,000 | +47.8% | 19,630 | +48.6% | 0.01% | +42.9% |
| VV | VANGUARD INDEX FDSlarge cap etf | $317,000 | +3.6% | 3,195 | 0.0% | 0.01% | -9.1% | |
| FITB | FIFTH THIRD BANCORP | $304,000 | +16.5% | 14,853 | 0.0% | 0.01% | +11.1% | |
| WPP | Sell | WPP PLC NEWadr | $314,000 | -4.3% | 2,662 | -15.3% | 0.01% | -16.7% |
| AXDX | ACCELERATE DIAGNOSTICS INC | $310,000 | +89.0% | 11,384 | 0.0% | 0.01% | +66.7% | |
| LPLA | Buy | LPL FINL HLDGS INC | $285,000 | +39.0% | 9,522 | +4.3% | 0.01% | +28.6% |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $269,000 | +5.5% | 11,433 | 0.0% | 0.01% | 0.0% | |
| HXL | Sell | HEXCEL CORP NEW | $272,000 | +5.0% | 6,145 | -1.3% | 0.01% | 0.0% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $257,000 | +10.8% | 6,887 | +2.4% | 0.01% | +12.5% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $286,000 | -7.7% | 10,132 | -9.1% | 0.01% | -18.2% |
| AGX | New | ARGAN INC | $266,000 | – | 4,500 | +100.0% | 0.01% | – |
| DOV | Sell | DOVER CORP | $272,000 | -28.4% | 3,681 | -32.9% | 0.01% | -30.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $259,000 | -2.6% | 3,470 | -5.9% | 0.01% | 0.0% |
| LLTC | New | LINEAR TECHNOLOGY CORP | $285,000 | – | 4,796 | +100.0% | 0.01% | – |
| TSLA | Buy | TESLA MTRS INC | $271,000 | +8.4% | 1,325 | +12.3% | 0.01% | 0.0% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $283,000 | -2.4% | 1,669 | -0.7% | 0.01% | -10.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $257,000 | +2.4% | 4,519 | -0.2% | 0.01% | 0.0% |
| NS | NUSTAR ENERGY LP | $267,000 | -0.7% | 5,385 | 0.0% | 0.01% | 0.0% | |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $282,000 | +33.0% | 23,171 | +12.9% | 0.01% | +28.6% |
| DHI | New | D R HORTON INC | $265,000 | – | 8,772 | +100.0% | 0.01% | – |
| ABB | Sell | ABB LTDsponsored adr | $265,000 | +3.9% | 11,802 | -8.4% | 0.01% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $257,000 | -13.2% | 5,378 | -15.7% | 0.01% | -10.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $265,000 | +8.6% | 9,714 | +6.6% | 0.01% | 0.0% |
| EWY | Buy | ISHARESmsci sth kor etf | $261,000 | +12.0% | 4,486 | +0.5% | 0.01% | +12.5% |
| DEM | WISDOMTREE TRemer mkt high fd | $230,000 | +6.0% | 6,116 | 0.0% | 0.01% | 0.0% | |
| WB | New | WEIBO CORPsponsored adr | $233,000 | – | 4,652 | +100.0% | 0.01% | – |
| BWA | Sell | BORGWARNER INC | $242,000 | -3.6% | 6,887 | -19.1% | 0.01% | -11.1% |
| EQIX | Sell | EQUINIX INC | $231,000 | -23.0% | 643 | -16.8% | 0.01% | -27.3% |
| PNW | PINNACLE WEST CAP CORP | $230,000 | -6.1% | 3,020 | 0.0% | 0.01% | -11.1% | |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $231,000 | +13.8% | 20,851 | +7.8% | 0.01% | +14.3% |
| UA | Sell | UNDER ARMOUR INCcl c | $251,000 | -32.7% | 7,412 | -27.7% | 0.01% | -38.5% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $231,000 | 0.0% | 1,132 | +2.7% | 0.01% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $256,000 | 0.0% | 11,029 | -0.9% | 0.01% | -11.1% |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $235,000 | – | 5,361 | +100.0% | 0.01% | – |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $230,000 | +12.2% | 1,684 | +0.1% | 0.01% | +14.3% |
| IYY | Sell | ISHARES TRdow jones us etf | $244,000 | +2.5% | 2,248 | -1.3% | 0.01% | 0.0% |
| GOV | GOVERNMENT PPTYS INCOME TR | $235,000 | -2.1% | 10,405 | 0.0% | 0.01% | 0.0% | |
| USG | Sell | U S G CORP | $237,000 | -69.0% | 9,187 | -67.6% | 0.01% | -70.4% |
| HAP | Sell | VANECK VECTORS ETF TRnat res etf | $252,000 | +3.3% | 7,959 | -0.4% | 0.01% | -11.1% |
| CMS | New | CMS ENERGY CORP | $243,000 | – | 5,786 | +100.0% | 0.01% | – |
| ING | Sell | ING GROEP N Vsponsored adr | $228,000 | +14.6% | 18,493 | -4.1% | 0.01% | +14.3% |
| PFPT | Buy | PROOFPOINT INC | $234,000 | +21.2% | 3,126 | +2.4% | 0.01% | +14.3% |
| GSUM | New | GRIDSUM HLDG INCadr repsg cl b | $253,000 | – | 15,000 | +100.0% | 0.01% | – |
| CVLY | New | CODORUS VY BANCORP INC | $230,000 | – | 10,500 | +100.0% | 0.01% | – |
| PINC | Buy | PREMIER INCcl a | $230,000 | +5.0% | 7,115 | +6.3% | 0.01% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $249,000 | -19.4% | 1,954 | -18.2% | 0.01% | -27.3% |
| M | Sell | MACYS INC | $250,000 | -33.9% | 6,741 | -40.1% | 0.01% | -38.5% |
| SCI | SERVICE CORP INTL | $236,000 | -1.7% | 8,890 | 0.0% | 0.01% | 0.0% | |
| ALEX | ALEXANDER & BALDWIN INC NEW | $246,000 | +6.5% | 6,399 | 0.0% | 0.01% | 0.0% | |
| GPORQ | Sell | GULFPORT ENERGY CORP | $234,000 | -42.6% | 8,281 | -36.5% | 0.01% | -42.9% |
| DEO | Sell | DIAGEO P L Cspon adr new | $247,000 | -26.0% | 2,130 | -28.0% | 0.01% | -33.3% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $238,000 | – | 2,537 | +100.0% | 0.01% | – |
| SPLV | POWERSHARES ETF TR IIs&p500 low vol | $237,000 | -3.3% | 5,717 | 0.0% | 0.01% | -11.1% | |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $254,000 | – | 5,267 | +100.0% | 0.01% | – |
| AEIS | New | ADVANCED ENERGY INDS | $238,000 | – | 5,030 | +100.0% | 0.01% | – |
| PGTI | Buy | PGT INC | $232,000 | +625.0% | 21,721 | +595.1% | 0.01% | +700.0% |
| CRH | New | CRH PLCadr | $202,000 | – | 6,062 | +100.0% | 0.01% | – |
| SNHY | New | SUN HYDRAULICS CORP | $207,000 | – | 6,429 | +100.0% | 0.01% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $206,000 | – | 6,284 | +100.0% | 0.01% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $222,000 | -26.2% | 3,799 | -29.3% | 0.01% | -36.4% |
| WTR | Sell | AQUA AMERICA INC | $224,000 | -25.6% | 7,344 | -12.9% | 0.01% | -36.4% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $206,000 | – | 5,488 | +100.0% | 0.01% | – |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $212,000 | -14.5% | 13,250 | -10.8% | 0.01% | -22.2% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $226,000 | -11.0% | 1,233 | -13.0% | 0.01% | -22.2% |
| TM | Sell | TOYOTA MOTOR CORP | $214,000 | -10.1% | 1,844 | -22.7% | 0.01% | -12.5% |
| XEC | Buy | CIMAREX ENERGY CO | $205,000 | +15.2% | 1,525 | +2.3% | 0.01% | +16.7% |
| RY | New | ROYAL BK CDA MONTREAL QUE | $210,000 | – | 3,382 | +100.0% | 0.01% | – |
| GATX | GATX CORP | $225,000 | +1.4% | 5,053 | 0.0% | 0.01% | -12.5% | |
| RSG | New | REPUBLIC SVCS INC | $224,000 | – | 4,455 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INC | $221,000 | – | 3,058 | +100.0% | 0.01% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $210,000 | -34.0% | 2,598 | -32.8% | 0.01% | -36.4% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $202,000 | – | 1,635 | +100.0% | 0.01% | – |
| AVA | New | AVISTA CORP | $216,000 | – | 5,176 | +100.0% | 0.01% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $219,000 | +50.0% | 20,044 | +29.1% | 0.01% | +40.0% |
| PII | New | POLARIS INDS INC | $217,000 | – | 2,805 | +100.0% | 0.01% | – |
| KLAC | New | KLA-TENCOR CORP | $226,000 | – | 3,241 | +100.0% | 0.01% | – |
| KKR | Buy | KKR & CO L P DEL | $203,000 | +20.1% | 14,224 | +3.6% | 0.01% | +16.7% |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $200,000 | – | 8,212 | +100.0% | 0.01% | – |
| WWD | Sell | WOODWARD INC | $225,000 | +7.7% | 3,599 | -0.9% | 0.01% | 0.0% |
| OLN | Sell | OLIN CORP | $210,000 | -33.1% | 10,231 | -19.1% | 0.01% | -36.4% |
| MTB | Buy | M & T BK CORP | $225,000 | +1.4% | 1,935 | +3.1% | 0.01% | -12.5% |
| BURL | Sell | BURLINGTON STORES INC | $206,000 | -0.5% | 2,544 | -18.1% | 0.01% | 0.0% |
| ENR | ENERGIZER HLDGS INC NEW | $211,000 | -3.2% | 4,229 | 0.0% | 0.01% | -12.5% | |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $208,000 | -1.9% | 8,143 | -10.9% | 0.01% | 0.0% |
| NWFL | New | NORWOOD FINANCIAL CORP | $226,000 | – | 7,760 | +100.0% | 0.01% | – |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $215,000 | +2.4% | 4,698 | +5.2% | 0.01% | 0.0% |
| BHP | New | BHP BILLITON LTDsponsored adr | $225,000 | – | 6,494 | +100.0% | 0.01% | – |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $186,000 | +1.6% | 25,192 | 0.0% | 0.01% | 0.0% | |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $179,000 | +17.8% | 30,031 | +14.1% | 0.01% | +20.0% |
| QCLN | Buy | FIRST TR EXCHANGE TRADED FDnas clnedg green | $189,000 | +32.2% | 12,500 | +25.0% | 0.01% | +20.0% |
| ACRE | ARES COML REAL ESTATE CORP | $141,000 | +2.2% | 11,167 | 0.0% | 0.01% | 0.0% | |
| MRCC | MONROE CAP CORP | $157,000 | +6.1% | 10,000 | 0.0% | 0.01% | 0.0% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $166,000 | +37.2% | 26,553 | -6.1% | 0.01% | +25.0% |
| CVT | New | CVENT INC | $141,000 | – | 4,454 | +100.0% | 0.01% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $116,000 | +19.6% | 1,208 | +12.8% | 0.00% | +33.3% |
| APTS | PREFERRED APT CMNTYS INC | $135,000 | -8.2% | 10,000 | 0.0% | 0.00% | -20.0% | |
| IRET | INVESTORS REAL ESTATE TRsh ben int | $132,000 | -7.7% | 22,166 | 0.0% | 0.00% | -20.0% | |
| AEG | Sell | AEGON N Vny registry sh | $124,000 | -14.5% | 32,184 | -10.7% | 0.00% | -20.0% |
| IBN | New | ICICI BK LTDadr | $102,000 | – | 13,674 | +100.0% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $101,000 | +50.7% | 22,729 | +19.5% | 0.00% | +50.0% |
| E | Buy | ENI S P Asponsored adr | $92,000 | +19.5% | 3,195 | +33.7% | 0.00% | 0.0% |
| TSL | TRINA SOLAR LIMITEDspon adr | $102,000 | +32.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MBI | MBIA INC | $89,000 | +14.1% | 11,415 | 0.0% | 0.00% | 0.0% | |
| CYBR | New | CYBERARK SOFTWARE LTD | $46,000 | – | 929 | +100.0% | 0.00% | – |
| ANTX | Sell | ANTHEM INCunit 05/01/20188 | $70,000 | -44.0% | 1,605 | -42.4% | 0.00% | -50.0% |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $57,000 | – | 10,064 | +100.0% | 0.00% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $67,000 | -17.3% | 16,158 | -0.9% | 0.00% | -33.3% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $50,000 | -47.9% | 17,471 | -46.1% | 0.00% | -33.3% |
| WGRP | New | WILLBROS GROUP INC DEL | $68,000 | – | 36,410 | +100.0% | 0.00% | – |
| MDWD | New | MEDIWOUND LTD | $46,000 | – | 5,885 | +100.0% | 0.00% | – |
| DNRCQ | New | DENBURY RES INC | $43,000 | – | 13,170 | +100.0% | 0.00% | – |
| QTM | QUANTUM CORP | $27,000 | +68.8% | 37,350 | 0.0% | 0.00% | 0.0% | |
| APTI | New | APPTIO INCcl a | $44,000 | – | 2,050 | +100.0% | 0.00% | – |
| EVRI | EVERI HLDGS INC | $26,000 | +116.7% | 10,700 | 0.0% | 0.00% | – | |
| ELY | New | CALLAWAY GOLF CO | $41,000 | – | 3,510 | +100.0% | 0.00% | – |
| CLIR | Buy | CLEARSIGN COMBUSTION CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $2,000 | – | 258 | +100.0% | 0.00% | – |
| CTIC | New | CTI BIOPHARMA CORP | $6,000 | – | 15,000 | +100.0% | 0.00% | – |
| DKL | New | DELEK LOGISTICS PARTNERS LP | $0 | – | 0 | +100.0% | 0.00% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -1,031 | -100.0% | 0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -836 | -100.0% | 0.00% | – |
| PSGLQ | Exit | PERFORMANCE SPORTS GROUP LTD | $0 | – | -3,238 | -100.0% | 0.00% | – |
| NBR | NABORS INDUSTRIES LTD | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -70 | -100.0% | 0.00% | – |
| VNRSQ | VANGUARD NAT RES LLC | $11,000 | -35.3% | 11,767 | 0.0% | 0.00% | -100.0% | |
| CYHHZ | Exit | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $0 | – | -23,142 | -100.0% | 0.00% | – |
| HTM | U S GEOTHERMAL INC | $15,000 | -11.8% | 20,503 | 0.0% | 0.00% | -100.0% | |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -10,861 | -100.0% | 0.00% | – |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -2,200 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -996 | -100.0% | -0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -625 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -3,280 | -100.0% | -0.00% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -2,669 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored adr | $0 | – | -20,219 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -10,285 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -2,202 | -100.0% | -0.00% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -4,430 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -3,690 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -5,237 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -12,570 | -100.0% | -0.00% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -3,510 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -1,590 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -12,873 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -3,542 | -100.0% | -0.01% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -14,358 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,135 | -100.0% | -0.01% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -6,237 | -100.0% | -0.01% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -9,174 | -100.0% | -0.01% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -7,117 | -100.0% | -0.01% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -9,357 | -100.0% | -0.01% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -2,385 | -100.0% | -0.01% | – |
| COTV | Exit | COTIVITI HLDGS INC | $0 | – | -12,295 | -100.0% | -0.01% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -6,317 | -100.0% | -0.01% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -6,406 | -100.0% | -0.01% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -13,396 | -100.0% | -0.01% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr ne | $0 | – | -3,922 | -100.0% | -0.01% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -16,038 | -100.0% | -0.01% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -5,702 | -100.0% | -0.01% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -2,238 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -9,222 | -100.0% | -0.01% | – |
| GK | Exit | G & K SVCS INCcl a | $0 | – | -4,140 | -100.0% | -0.01% | – |
| HTCH | Exit | HUTCHINSON TECHNOLOGY INC | $0 | – | -102,558 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -10,051 | -100.0% | -0.01% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -4,589 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -14,694 | -100.0% | -0.01% | – |
| ITT | Exit | ITT INC | $0 | – | -11,106 | -100.0% | -0.01% | – |
| GAS | Exit | AGL RESOURCES INC | $0 | – | -5,647 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -16,289 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -6,756 | -100.0% | -0.01% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -8,168 | -100.0% | -0.02% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -6,529 | -100.0% | -0.02% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -47,027 | -100.0% | -0.02% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -16,044 | -100.0% | -0.02% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -26,278 | -100.0% | -0.03% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -29,468 | -100.0% | -0.03% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -50,367 | -100.0% | -0.03% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -73,854 | -100.0% | -0.04% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -31,857 | -100.0% | -0.05% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -49,923 | -100.0% | -0.06% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -40,862 | -100.0% | -0.08% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -45,407 | -100.0% | -0.10% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -68,238 | -100.0% | -0.12% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -33,441 | -100.0% | -0.12% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -84,174 | -100.0% | -0.14% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -148,866 | -100.0% | -0.14% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -111,569 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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.