$3.2 Billion is the total value of BOKF, NA's 1654 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $191,824,000 | -8.9% | 2,339,031 | +0.2% | 5.99% | -13.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $78,536,000 | +4.2% | 458,687 | +0.6% | 2.45% | -1.2% |
| AAPL | Sell | APPLE INC | $50,195,000 | +22.7% | 349,400 | -1.1% | 1.57% | +16.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $47,781,000 | +1.3% | 201,379 | -4.0% | 1.49% | -3.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $43,733,000 | +1.6% | 185,512 | -3.7% | 1.36% | -3.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $36,185,000 | +8.0% | 290,523 | -0.1% | 1.13% | +2.5% |
| DVY | Buy | ISHARES TRselect divid etf | $35,892,000 | +8.1% | 393,990 | +5.1% | 1.12% | +2.6% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $31,475,000 | +4.5% | 164,866 | -0.3% | 0.98% | -0.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $31,023,000 | +17.5% | 781,034 | +5.9% | 0.97% | +11.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $30,233,000 | +5.5% | 344,175 | +3.6% | 0.94% | 0.0% |
| MSFT | Sell | MICROSOFT CORP | $29,257,000 | +2.9% | 444,233 | -2.9% | 0.91% | -2.4% |
| GE | Buy | GENERAL ELECTRIC CO | $28,218,000 | -4.1% | 946,918 | +1.7% | 0.88% | -9.0% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $26,078,000 | +0.4% | 315,759 | +0.3% | 0.81% | -4.8% |
| T | Buy | AT&T INC | $26,080,000 | -2.2% | 627,681 | +0.1% | 0.81% | -7.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $25,901,000 | +7.5% | 288,273 | +0.6% | 0.81% | +1.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $24,520,000 | +10.9% | 393,641 | +2.8% | 0.76% | +5.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $24,341,000 | -16.1% | 90,959 | -21.7% | 0.76% | -20.4% |
| CSCO | Buy | CISCO SYS INC | $24,026,000 | +15.8% | 710,823 | +3.6% | 0.75% | +10.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $23,764,000 | +19.1% | 179,508 | +6.6% | 0.74% | +13.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $23,375,000 | +2.8% | 124,880 | -1.8% | 0.73% | -2.5% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $22,518,000 | +0.1% | 151,683 | -2.1% | 0.70% | -5.0% |
| PEP | Buy | PEPSICO INC | $22,273,000 | +11.9% | 199,115 | +4.6% | 0.70% | +6.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $21,886,000 | +17.2% | 316,451 | +133.1% | 0.68% | +11.2% |
| CVX | Buy | CHEVRON CORP NEW | $21,636,000 | -8.4% | 201,508 | +0.4% | 0.68% | -13.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $21,407,000 | +31.9% | 543,465 | +17.2% | 0.67% | +25.1% |
| WFC | Sell | WELLS FARGO CO NEW | $21,338,000 | -1.5% | 383,370 | -2.5% | 0.67% | -6.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $21,025,000 | +0.1% | 202,084 | -2.4% | 0.66% | -5.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $20,302,000 | +1.8% | 147,673 | -0.2% | 0.63% | -3.4% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $20,090,000 | +14.3% | 227,933 | +11.0% | 0.63% | +8.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $19,874,000 | -6.0% | 407,659 | +2.9% | 0.62% | -10.9% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $19,777,000 | +8.7% | 238,311 | +5.4% | 0.62% | +3.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $19,736,000 | +9.6% | 150,060 | +1.5% | 0.62% | +4.1% |
| PFE | Buy | PFIZER INC | $19,456,000 | +7.9% | 568,716 | +2.4% | 0.61% | +2.4% |
| FB | Buy | FACEBOOK INCcl a | $19,205,000 | +26.1% | 135,199 | +2.1% | 0.60% | +19.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $19,147,000 | +9.8% | 23,081 | +2.1% | 0.60% | +4.2% |
| MO | Buy | ALTRIA GROUP INC | $18,961,000 | +6.0% | 265,482 | +0.3% | 0.59% | +0.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $18,718,000 | +11.0% | 476,276 | +3.2% | 0.58% | +5.2% |
| MMM | Buy | 3M CO | $18,195,000 | +9.2% | 95,095 | +1.9% | 0.57% | +3.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $17,621,000 | +0.8% | 105,718 | -1.4% | 0.55% | -4.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $17,225,000 | +11.7% | 235,346 | -0.1% | 0.54% | +6.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $17,194,000 | +2.6% | 151,092 | -5.4% | 0.54% | -2.5% |
| EMR | Buy | EMERSON ELEC CO | $17,080,000 | +24.3% | 285,323 | +15.7% | 0.53% | +17.9% |
| AMZN | Buy | AMAZON COM INC | $16,902,000 | +23.5% | 19,065 | +4.5% | 0.53% | +17.1% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $16,665,000 | +5.7% | 160,612 | -0.8% | 0.52% | +0.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $16,629,000 | +7.5% | 19,614 | +0.5% | 0.52% | +2.0% |
| LRCX | Sell | LAM RESEARCH CORP | $15,607,000 | +16.1% | 121,585 | -4.3% | 0.49% | +10.2% |
| GLW | Buy | CORNING INC | $15,439,000 | +11.4% | 571,813 | +0.1% | 0.48% | +5.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $14,814,000 | +18.2% | 131,216 | -4.2% | 0.46% | +12.1% |
| INTC | Buy | INTEL CORP | $14,699,000 | +3.4% | 407,496 | +4.0% | 0.46% | -1.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $14,113,000 | +10.7% | 81,041 | +5.5% | 0.44% | +5.0% |
| MRC | MRC GLOBAL INC | $13,913,000 | -9.5% | 759,045 | 0.0% | 0.43% | -14.2% | |
| MRK | Buy | MERCK & CO INC | $13,884,000 | +11.5% | 218,513 | +3.3% | 0.43% | +5.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $13,573,000 | +11.4% | 111,883 | +5.9% | 0.42% | +5.7% |
| KO | Buy | COCA COLA CO | $13,520,000 | +4.0% | 318,555 | +1.5% | 0.42% | -1.4% |
| AMGN | Buy | AMGEN INC | $13,380,000 | +26.2% | 81,552 | +12.5% | 0.42% | +19.8% |
| HD | Sell | HOME DEPOT INC | $13,289,000 | +8.6% | 90,501 | -0.9% | 0.42% | +3.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $13,277,000 | +5.7% | 80,948 | +3.1% | 0.41% | +0.2% |
| HON | Buy | HONEYWELL INTL INC | $13,050,000 | +9.4% | 104,507 | +1.5% | 0.41% | +3.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $12,887,000 | -11.7% | 342,850 | +62.1% | 0.40% | -16.2% |
| BA | Buy | BOEING CO | $12,867,000 | +17.3% | 72,751 | +3.3% | 0.40% | +11.4% |
| USB | Sell | US BANCORP DEL | $12,889,000 | -6.9% | 250,284 | -7.1% | 0.40% | -11.6% |
| SBUX | Sell | STARBUCKS CORP | $12,512,000 | -5.2% | 214,281 | -9.8% | 0.39% | -10.1% |
| MCD | Sell | MCDONALDS CORP | $12,409,000 | +4.6% | 95,745 | -1.7% | 0.39% | -0.8% |
| ABT | Sell | ABBOTT LABS | $12,355,000 | +14.6% | 278,213 | -0.9% | 0.39% | +8.7% |
| AAON | Sell | AAON INC | $12,255,000 | +2.9% | 346,680 | -3.8% | 0.38% | -2.6% |
| DIS | Sell | DISNEY WALT CO | $12,235,000 | -0.8% | 107,898 | -8.8% | 0.38% | -5.9% |
| TXN | Buy | TEXAS INSTRS INC | $11,959,000 | +12.2% | 148,446 | +1.6% | 0.37% | +6.3% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $11,743,000 | -1.7% | 84,699 | -0.8% | 0.37% | -6.9% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $11,704,000 | +6.0% | 335,459 | -6.8% | 0.36% | +0.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $11,516,000 | -26.9% | 211,764 | -21.4% | 0.36% | -30.7% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $11,470,000 | +29.1% | 181,262 | +18.6% | 0.36% | +22.6% |
| DOW | Buy | DOW CHEM CO | $11,368,000 | +18.5% | 178,922 | +6.7% | 0.36% | +12.3% |
| CELG | Sell | CELGENE CORP | $11,229,000 | -1.5% | 90,251 | -8.3% | 0.35% | -6.7% |
| CLX | Buy | CLOROX CO DEL | $11,067,000 | +42.1% | 82,083 | +26.5% | 0.34% | +34.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $10,887,000 | +8.0% | 115,267 | -0.7% | 0.34% | +2.7% |
| TSN | Buy | TYSON FOODS INCcl a | $10,211,000 | +1.7% | 165,472 | +1.7% | 0.32% | -3.3% |
| WMT | Sell | WAL-MART STORES INC | $10,153,000 | +2.3% | 140,856 | -1.9% | 0.32% | -3.1% |
| UNP | Buy | UNION PAC CORP | $9,880,000 | +3.3% | 93,276 | +1.1% | 0.31% | -2.2% |
| ABBV | Buy | ABBVIE INC | $9,846,000 | +6.5% | 151,096 | +2.4% | 0.31% | +1.0% |
| ANTM | Buy | ANTHEM INC | $9,728,000 | +51.6% | 58,819 | +31.8% | 0.30% | +44.1% |
| LOW | Sell | LOWES COS INC | $9,674,000 | +12.9% | 117,672 | -2.3% | 0.30% | +7.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $9,426,000 | -0.3% | 41,035 | +3.9% | 0.29% | -5.5% |
| OKE | Buy | ONEOK INC NEW | $9,290,000 | -1.9% | 167,567 | +1.6% | 0.29% | -7.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $9,255,000 | +8.4% | 125,436 | -5.7% | 0.29% | +2.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $9,233,000 | -0.7% | 82,283 | -3.0% | 0.29% | -5.9% |
| BAC | Buy | BANK AMER CORP | $9,117,000 | +41.3% | 386,482 | +32.4% | 0.28% | +34.4% |
| WMB | Sell | WILLIAMS COS INC DEL | $8,606,000 | -8.9% | 290,857 | -4.1% | 0.27% | -13.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $8,443,000 | +21.8% | 95,399 | +7.6% | 0.26% | +15.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $8,332,000 | +5.4% | 74,077 | -3.2% | 0.26% | 0.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $8,338,000 | +54.9% | 191,142 | +43.0% | 0.26% | +46.9% |
| BOKF | Sell | BOK FINL CORP | $8,189,000 | -8.1% | 104,625 | -2.5% | 0.26% | -12.6% |
| CME | Sell | CME GROUP INC | $8,205,000 | +1.3% | 69,063 | -1.6% | 0.26% | -3.8% |
| ORCL | Sell | ORACLE CORP | $8,142,000 | +12.2% | 182,514 | -3.3% | 0.25% | +6.3% |
| MDT | Sell | MEDTRONIC PLC | $8,049,000 | +9.8% | 99,913 | -2.9% | 0.25% | +4.1% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $7,879,000 | +5.6% | 201,080 | -4.3% | 0.25% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $7,812,000 | +5.2% | 64,966 | +2.3% | 0.24% | 0.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $7,815,000 | +46.6% | 48,340 | +39.6% | 0.24% | +39.4% |
| V | Buy | VISA INC | $7,716,000 | +18.5% | 86,814 | +4.0% | 0.24% | +12.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $7,692,000 | +9.5% | 142,081 | +0.9% | 0.24% | +3.9% |
| DHR | Buy | DANAHER CORP DEL | $7,642,000 | +12.2% | 89,349 | +2.1% | 0.24% | +6.2% |
| D | Buy | DOMINION ENERGY INC | $7,608,000 | +9.2% | 98,072 | +7.8% | 0.24% | +3.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $7,413,000 | +139.4% | 112,469 | +149.9% | 0.23% | +126.5% |
| FDX | Buy | FEDEX CORP | $7,387,000 | +6.1% | 37,849 | +1.3% | 0.23% | +0.9% |
| LPI | Buy | LAREDO PETROLEUM INC | $7,268,000 | +3.3% | 497,847 | +0.0% | 0.23% | -2.2% |
| FISV | Buy | FISERV INC | $7,278,000 | +14.3% | 63,117 | +5.4% | 0.23% | +8.6% |
| SYT | Buy | SYNGENTA AGsponsored adr | $7,197,000 | +13.3% | 81,317 | +1.2% | 0.22% | +7.7% |
| AMP | Buy | AMERIPRISE FINL INC | $7,076,000 | +24.0% | 54,569 | +6.1% | 0.22% | +17.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $7,089,000 | -0.8% | 66,451 | -3.3% | 0.22% | -6.0% |
| FNB | Sell | FNB CORP PA | $7,051,000 | -12.1% | 474,150 | -5.3% | 0.22% | -16.7% |
| QCOM | Sell | QUALCOMM INC | $7,059,000 | -39.0% | 123,111 | -30.6% | 0.22% | -42.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,888,000 | +2.2% | 41,075 | -2.4% | 0.22% | -3.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $6,864,000 | +5.9% | 128,763 | -3.9% | 0.21% | +0.5% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $6,837,000 | +10.3% | 248,441 | +4.7% | 0.21% | +4.4% |
| SLB | Buy | SCHLUMBERGER LTD | $6,766,000 | +0.3% | 86,637 | +7.8% | 0.21% | -5.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $6,661,000 | +6.7% | 70,724 | -6.4% | 0.21% | +1.5% |
| RTN | Sell | RAYTHEON CO | $6,637,000 | +5.7% | 43,525 | -1.6% | 0.21% | 0.0% |
| SYY | Buy | SYSCO CORP | $6,573,000 | -1.4% | 126,590 | +5.1% | 0.20% | -6.4% |
| BBT | Buy | BB&T CORP | $6,512,000 | -2.4% | 145,692 | +2.7% | 0.20% | -7.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,430,000 | -4.6% | 53,638 | -6.8% | 0.20% | -9.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $6,410,000 | +3.4% | 61,933 | -2.1% | 0.20% | -2.0% |
| CVS | Sell | CVS HEALTH CORP | $6,419,000 | -16.8% | 81,773 | -16.4% | 0.20% | -21.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $6,382,000 | +25.0% | 69,985 | +17.6% | 0.20% | +18.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $6,291,000 | +13.8% | 46,388 | +2.0% | 0.20% | +7.7% |
| NKE | Buy | NIKE INCcl b | $6,271,000 | +18.9% | 112,519 | +8.5% | 0.20% | +13.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $6,283,000 | +6.2% | 68,128 | +2.2% | 0.20% | +0.5% |
| OGE | Buy | OGE ENERGY CORP | $6,290,000 | +151.0% | 179,794 | +140.0% | 0.20% | +139.0% |
| KR | Buy | KROGER CO | $6,249,000 | -7.4% | 211,888 | +8.3% | 0.20% | -12.2% |
| EOG | Buy | EOG RES INC | $6,109,000 | +0.5% | 62,615 | +4.2% | 0.19% | -4.5% |
| CAT | Buy | CATERPILLAR INC DEL | $6,086,000 | +56.6% | 65,604 | +56.5% | 0.19% | +48.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $6,010,000 | +3.5% | 25,272 | +1.2% | 0.19% | -1.6% |
| EFG | Sell | ISHARES TReafe grwth etf | $5,990,000 | +7.9% | 86,190 | -1.2% | 0.19% | +2.2% |
| BLK | Buy | BLACKROCK INC | $5,969,000 | +2.8% | 15,563 | +1.9% | 0.19% | -2.6% |
| LEA | Sell | LEAR CORP | $5,932,000 | +6.6% | 41,893 | -0.4% | 0.18% | +1.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,872,000 | -0.5% | 57,350 | -0.1% | 0.18% | -5.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,808,000 | +5.8% | 70,816 | +0.1% | 0.18% | 0.0% |
| XLNX | Sell | XILINX INC | $5,776,000 | -9.9% | 99,781 | -6.0% | 0.18% | -14.7% |
| LLY | Buy | LILLY ELI & CO | $5,740,000 | +60.8% | 68,242 | +40.6% | 0.18% | +53.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $5,539,000 | +24.8% | 435,802 | +23.7% | 0.17% | +18.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $5,550,000 | +22.1% | 91,535 | +18.1% | 0.17% | +15.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $5,480,000 | +5.3% | 35,194 | -9.1% | 0.17% | 0.0% |
| EIX | Buy | EDISON INTL | $5,479,000 | +16.3% | 68,819 | +5.1% | 0.17% | +10.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $5,379,000 | -0.9% | 124,841 | +1.9% | 0.17% | -6.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $5,392,000 | -4.7% | 129,260 | +4.3% | 0.17% | -9.7% |
| ALL | Buy | ALLSTATE CORP | $5,251,000 | +20.6% | 64,438 | +9.7% | 0.16% | +14.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $5,240,000 | -6.0% | 45,584 | -8.4% | 0.16% | -10.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $5,243,000 | +9.0% | 39,836 | -5.5% | 0.16% | +3.8% |
| HPQ | Sell | HP INC | $5,178,000 | +13.9% | 289,566 | -5.5% | 0.16% | +8.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $5,122,000 | -12.5% | 80,831 | -1.6% | 0.16% | -17.1% |
| TGT | Buy | TARGET CORP | $5,124,000 | -15.9% | 92,837 | +10.0% | 0.16% | -20.0% |
| PPL | Buy | PPL CORP | $5,060,000 | +14.8% | 135,322 | +4.5% | 0.16% | +9.0% |
| VFC | Buy | V F CORP | $5,078,000 | +150.3% | 92,370 | +142.9% | 0.16% | +135.8% |
| ZTS | Buy | ZOETIS INCcl a | $5,048,000 | +46.2% | 94,578 | +46.7% | 0.16% | +38.6% |
| PF | Buy | PINNACLE FOODS INC DEL | $5,061,000 | +26.0% | 87,465 | +16.4% | 0.16% | +19.7% |
| INGR | Buy | INGREDION INC | $5,026,000 | +1.5% | 41,728 | +5.3% | 0.16% | -3.7% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $4,921,000 | +18.0% | 136,715 | +1.2% | 0.15% | +12.4% |
| GM | Sell | GENERAL MTRS CO | $4,839,000 | +0.1% | 136,847 | -1.3% | 0.15% | -5.0% |
| BDX | Buy | BECTON DICKINSON & CO | $4,794,000 | +21.6% | 26,135 | +9.7% | 0.15% | +15.4% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $4,774,000 | +9.9% | 31,188 | +7.7% | 0.15% | +4.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,687,000 | +66.9% | 33,658 | +57.7% | 0.15% | +58.7% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $4,671,000 | -1.5% | 240,799 | -3.2% | 0.15% | -6.4% |
| WM | Buy | WASTE MGMT INC DEL | $4,674,000 | +11.5% | 64,091 | +8.4% | 0.15% | +5.8% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $4,694,000 | +6.5% | 47,844 | -10.9% | 0.15% | +0.7% |
| PKG | Buy | PACKAGING CORP AMER | $4,651,000 | +30.2% | 50,761 | +20.6% | 0.14% | +23.9% |
| EFV | Sell | ISHARES TReafe value etf | $4,624,000 | +5.0% | 91,914 | -1.4% | 0.14% | -0.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,586,000 | +25.0% | 29,859 | +14.9% | 0.14% | +18.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,572,000 | +2.9% | 76,821 | -3.1% | 0.14% | -2.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,534,000 | +6.9% | 14,512 | +3.3% | 0.14% | +0.7% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $4,511,000 | +3.1% | 199,808 | -5.9% | 0.14% | -2.1% |
| NEE | Buy | NEXTERA ENERGY INC | $4,512,000 | +10.5% | 35,145 | +2.9% | 0.14% | +5.2% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $4,479,000 | +5.3% | 119,755 | +1.6% | 0.14% | 0.0% |
| NFLX | Sell | NETFLIX INC | $4,469,000 | +19.0% | 30,235 | -0.4% | 0.14% | +12.1% |
| CVA | Sell | COVANTA HLDG CORP | $4,408,000 | -5.5% | 280,735 | -6.1% | 0.14% | -9.8% |
| BIIB | Sell | BIOGEN INC | $4,400,000 | -5.8% | 16,090 | -2.3% | 0.14% | -11.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $4,380,000 | -7.5% | 131,474 | -8.2% | 0.14% | -12.2% |
| BP | Buy | BP PLCsponsored adr | $4,381,000 | -7.1% | 126,932 | +0.6% | 0.14% | -11.6% |
| SO | Buy | SOUTHERN CO | $4,391,000 | +4.3% | 88,203 | +3.1% | 0.14% | -1.4% |
| COP | Buy | CONOCOPHILLIPS | $4,355,000 | +7.3% | 87,342 | +7.9% | 0.14% | +1.5% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $4,292,000 | -4.6% | 31,702 | +1.1% | 0.13% | -9.5% |
| STLD | Buy | STEEL DYNAMICS INC | $4,184,000 | +1.2% | 120,369 | +3.6% | 0.13% | -3.7% |
| FL | Sell | FOOT LOCKER INC | $4,167,000 | +2.0% | 55,703 | -3.4% | 0.13% | -3.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $4,133,000 | +14.6% | 49,398 | -0.4% | 0.13% | +8.4% |
| C | Buy | CITIGROUP INC | $4,130,000 | +8.2% | 69,031 | +7.4% | 0.13% | +2.4% |
| ECL | Sell | ECOLAB INC | $4,138,000 | +6.8% | 33,018 | -0.1% | 0.13% | +1.6% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $4,088,000 | -2.1% | 15,148 | +1.0% | 0.13% | -6.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,090,000 | +41.9% | 21,851 | +30.9% | 0.13% | +34.7% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $4,114,000 | +20.9% | 127,011 | +4.6% | 0.13% | +14.3% |
| LEG | Sell | LEGGETT & PLATT INC | $4,079,000 | -2.0% | 81,060 | -4.8% | 0.13% | -7.3% |
| LUMN | Buy | CENTURYLINK INC | $4,007,000 | +3.4% | 170,024 | +4.4% | 0.12% | -1.6% |
| ENB | Buy | ENBRIDGE INC | $4,021,000 | +90.4% | 96,090 | +91.6% | 0.12% | +81.2% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $3,969,000 | -2.4% | 68,538 | -1.7% | 0.12% | -7.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $3,946,000 | +6.1% | 82,090 | +5.2% | 0.12% | +0.8% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $3,896,000 | +4.0% | 43,325 | -1.5% | 0.12% | -0.8% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $3,873,000 | -30.4% | 157,958 | -34.0% | 0.12% | -33.9% |
| KHC | Sell | KRAFT HEINZ CO | $3,863,000 | -3.5% | 42,533 | -7.3% | 0.12% | -8.3% |
| CRM | Buy | SALESFORCE COM INC | $3,834,000 | +31.5% | 46,489 | +9.2% | 0.12% | +25.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $3,861,000 | -1.2% | 48,056 | -9.7% | 0.12% | -7.0% |
| BKF | New | ISHARESmsci bric indx | $3,781,000 | – | 104,091 | +100.0% | 0.12% | – |
| GILD | Sell | GILEAD SCIENCES INC | $3,757,000 | -7.8% | 55,306 | -2.8% | 0.12% | -12.7% |
| COH | Buy | COACH INC | $3,727,000 | +1556.4% | 90,177 | +1304.2% | 0.12% | +1557.1% |
| GWW | Sell | GRAINGER W W INC | $3,681,000 | -1.4% | 15,817 | -1.6% | 0.12% | -6.5% |
| ADBE | Buy | ADOBE SYS INC | $3,671,000 | +29.7% | 28,205 | +2.6% | 0.12% | +23.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,673,000 | +3.3% | 133,034 | +1.2% | 0.12% | -1.7% |
| HAL | Sell | HALLIBURTON CO | $3,644,000 | -10.1% | 74,055 | -1.2% | 0.11% | -14.3% |
| ORIT | Buy | ORITANI FINL CORP DEL | $3,627,000 | +7.9% | 213,346 | +19.0% | 0.11% | +1.8% |
| BAX | Buy | BAXTER INTL INC | $3,610,000 | +18.0% | 69,600 | +0.9% | 0.11% | +11.9% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $3,583,000 | -5.0% | 147,626 | +5.3% | 0.11% | -9.7% |
| NVR | Sell | NVR INC | $3,565,000 | +16.2% | 1,692 | -7.9% | 0.11% | +9.9% |
| WAT | Sell | WATERS CORP | $3,509,000 | +8.7% | 22,448 | -6.5% | 0.11% | +3.8% |
| GIS | Sell | GENERAL MLS INC | $3,520,000 | -6.4% | 59,660 | -2.1% | 0.11% | -11.3% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $3,535,000 | +14.6% | 131,040 | +12.8% | 0.11% | +8.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,505,000 | -1.6% | 9,045 | -6.8% | 0.11% | -6.8% |
| VRSN | Buy | VERISIGN INC | $3,487,000 | +16.5% | 40,029 | +1.7% | 0.11% | +10.1% |
| TJX | Buy | TJX COS INC NEW | $3,477,000 | +43.0% | 43,976 | +35.9% | 0.11% | +36.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $3,465,000 | -3.9% | 29,320 | -3.3% | 0.11% | -9.2% |
| COL | Sell | ROCKWELL COLLINS INC | $3,415,000 | +4.7% | 35,150 | -0.0% | 0.11% | 0.0% |
| LLL | New | L3 TECHNOLOGIES INC | $3,434,000 | – | 20,773 | +100.0% | 0.11% | – |
| ETN | Buy | EATON CORP PLC | $3,442,000 | +25.2% | 46,422 | +13.3% | 0.11% | +18.9% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $3,431,000 | -4.9% | 23,115 | -3.7% | 0.11% | -10.1% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $3,371,000 | +81.9% | 190,023 | +92.6% | 0.10% | +72.1% |
| AON | Buy | AON PLC | $3,378,000 | +32.5% | 28,459 | +24.5% | 0.10% | +25.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $3,337,000 | +127.2% | 35,731 | +132.4% | 0.10% | +116.7% |
| NDAQ | Buy | NASDAQ INC | $3,333,000 | +4.7% | 47,992 | +1.2% | 0.10% | -1.0% |
| BBY | Buy | BEST BUY INC | $3,338,000 | +23.7% | 67,907 | +7.4% | 0.10% | +16.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $3,263,000 | +12.8% | 77,396 | +3.0% | 0.10% | +7.4% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $3,228,000 | +9.0% | 51,885 | +12.8% | 0.10% | +4.1% |
| PNM | Sell | PNM RES INC | $3,238,000 | +7.5% | 87,505 | -0.4% | 0.10% | +2.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $3,248,000 | +33.1% | 13 | +30.0% | 0.10% | +26.2% |
| SYK | Buy | STRYKER CORP | $3,211,000 | +25.7% | 24,391 | +14.4% | 0.10% | +19.0% |
| CB | Buy | CHUBB LIMITED | $3,190,000 | +4.5% | 23,413 | +1.3% | 0.10% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $3,177,000 | +36.6% | 108,261 | +46.6% | 0.10% | +30.3% |
| ROST | Sell | ROSS STORES INC | $3,164,000 | -18.3% | 48,028 | -18.6% | 0.10% | -22.0% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $3,164,000 | -12.4% | 132,079 | -5.4% | 0.10% | -16.8% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $3,176,000 | +23.7% | 42,774 | +21.4% | 0.10% | +17.9% |
| MET | Buy | METLIFE INC | $3,150,000 | +2.4% | 59,637 | +4.4% | 0.10% | -3.0% |
| WU | Buy | WESTERN UN CO | $3,096,000 | -2.9% | 152,121 | +3.6% | 0.10% | -7.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $3,080,000 | -6.6% | 58,400 | -3.7% | 0.10% | -11.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,086,000 | +2.8% | 27,557 | -0.8% | 0.10% | -3.0% |
| GNTX | Buy | GENTEX CORP | $3,062,000 | +15.9% | 143,547 | +7.1% | 0.10% | +10.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $3,058,000 | +13.4% | 6,385 | -0.9% | 0.10% | +6.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,042,000 | +10.0% | 28,353 | +17.6% | 0.10% | +4.4% |
| IR | Sell | INGERSOLL-RAND PLC | $2,981,000 | +5.0% | 36,668 | -3.1% | 0.09% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $2,977,000 | +7.6% | 63,101 | +1.8% | 0.09% | +2.2% |
| HP | Sell | HELMERICH & PAYNE INC | $2,946,000 | -25.7% | 44,251 | -13.7% | 0.09% | -29.8% |
| LII | Sell | LENNOX INTL INC | $2,924,000 | +7.5% | 17,479 | -1.6% | 0.09% | +2.2% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $2,905,000 | -10.3% | 36,301 | -10.8% | 0.09% | -14.2% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $2,921,000 | +9.5% | 141,754 | +19.1% | 0.09% | +3.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,875,000 | -4.6% | 21,248 | +1.4% | 0.09% | -9.1% |
| PXD | Buy | PIONEER NAT RES CO | $2,884,000 | +27.3% | 15,484 | +23.1% | 0.09% | +20.0% |
| GGP | New | GGP INC | $2,841,000 | – | 122,563 | +100.0% | 0.09% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $2,868,000 | -10.0% | 36,243 | -15.8% | 0.09% | -15.2% |
| XEL | Buy | XCEL ENERGY INC | $2,858,000 | +117.3% | 64,299 | +98.9% | 0.09% | +107.0% |
| TMUS | Sell | T MOBILE US INC | $2,809,000 | +10.7% | 43,490 | -1.5% | 0.09% | +6.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,790,000 | +12.9% | 20,932 | +9.2% | 0.09% | +7.4% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,778,000 | -43.3% | 20,157 | -47.9% | 0.09% | -46.0% |
| ULTA | Sell | ULTA BEAUTY INC | $2,801,000 | +10.3% | 9,823 | -1.4% | 0.09% | +3.6% |
| FTV | Sell | FORTIVE CORP | $2,789,000 | +9.4% | 46,325 | -2.5% | 0.09% | +3.6% |
| MS | Buy | MORGAN STANLEY | $2,709,000 | +4.8% | 63,238 | +3.4% | 0.08% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $2,729,000 | -4.9% | 46,330 | -1.7% | 0.08% | -9.6% |
| HOLX | Buy | HOLOGIC INC | $2,738,000 | +644.0% | 64,350 | +600.7% | 0.08% | +608.3% |
| EAT | Buy | BRINKER INTL INC | $2,726,000 | -8.7% | 62,025 | +2.9% | 0.08% | -13.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,679,000 | +7.5% | 20,219 | -0.6% | 0.08% | +2.4% |
| PSX | Buy | PHILLIPS 66 | $2,677,000 | +18.5% | 33,795 | +29.2% | 0.08% | +13.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,665,000 | -12.2% | 20,304 | -16.8% | 0.08% | -17.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,671,000 | -6.4% | 42,786 | -2.1% | 0.08% | -11.7% |
| GRMN | Sell | GARMIN LTD | $2,624,000 | -35.7% | 51,342 | -39.0% | 0.08% | -38.8% |
| AVT | Buy | AVNET INC | $2,639,000 | -1.9% | 57,665 | +2.0% | 0.08% | -7.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,635,000 | -4.4% | 31,729 | -4.8% | 0.08% | -9.9% |
| WY | Buy | WEYERHAEUSER CO | $2,627,000 | +16.1% | 77,331 | +2.9% | 0.08% | +10.8% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $2,591,000 | -0.5% | 142,383 | +5.8% | 0.08% | -5.8% |
| UL | Buy | UNILEVER PLCspon adr new | $2,596,000 | +22.2% | 52,601 | +0.8% | 0.08% | +15.7% |
| USFD | New | US FOODS HLDG CORP | $2,582,000 | – | 92,263 | +100.0% | 0.08% | – |
| EBAY | Buy | EBAY INC | $2,575,000 | +13.6% | 76,700 | +0.5% | 0.08% | +6.7% |
| BCR | Buy | BARD C R INC | $2,519,000 | +18.4% | 10,137 | +7.0% | 0.08% | +12.9% |
| CERN | Buy | CERNER CORP | $2,522,000 | +27.9% | 42,857 | +2.9% | 0.08% | +21.5% |
| AEG | Buy | AEGON N Vny registry sh | $2,488,000 | +1282.2% | 485,029 | +1386.8% | 0.08% | +1200.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,508,000 | +25.3% | 22,260 | +39.1% | 0.08% | +18.2% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $2,447,000 | +93.0% | 17,455 | +88.6% | 0.08% | +81.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,450,000 | -3.3% | 36,064 | -5.6% | 0.08% | -8.4% |
| MAS | Sell | MASCO CORP | $2,432,000 | -3.8% | 71,548 | -10.5% | 0.08% | -8.4% |
| CI | Buy | CIGNA CORPORATION | $2,410,000 | +16.5% | 16,448 | +6.1% | 0.08% | +10.3% |
| AZO | Buy | AUTOZONE INC | $2,366,000 | -1.5% | 3,272 | +7.6% | 0.07% | -6.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $2,340,000 | +24.5% | 88,526 | +15.1% | 0.07% | +17.7% |
| YUM | Buy | YUM BRANDS INC | $2,354,000 | +7.5% | 36,843 | +6.6% | 0.07% | +1.4% |
| RHI | Sell | ROBERT HALF INTL INC | $2,330,000 | -3.0% | 47,706 | -3.2% | 0.07% | -7.6% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $2,299,000 | +6.0% | 191,419 | -2.2% | 0.07% | +1.4% |
| CPB | Buy | CAMPBELL SOUP CO | $2,323,000 | +3.0% | 40,587 | +8.8% | 0.07% | -2.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,322,000 | -3.7% | 49,177 | -3.4% | 0.07% | -8.9% |
| AGN | Sell | ALLERGAN PLC | $2,280,000 | +12.2% | 9,544 | -1.3% | 0.07% | +6.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,274,000 | -1.9% | 18,868 | -0.4% | 0.07% | -6.6% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $2,284,000 | +585.9% | 55,955 | +575.2% | 0.07% | +545.5% |
| CDW | Buy | CDW CORP | $2,231,000 | +878.5% | 38,660 | +779.6% | 0.07% | +775.0% |
| CAG | Sell | CONAGRA BRANDS INC | $2,233,000 | +1.6% | 55,362 | -0.4% | 0.07% | -2.8% |
| SYMC | Sell | SYMANTEC CORP | $2,238,000 | +10.8% | 72,959 | -13.7% | 0.07% | +6.1% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $2,225,000 | +3.4% | 54,792 | -2.1% | 0.07% | -2.8% |
| WLK | Buy | WESTLAKE CHEM CORP | $2,197,000 | +29.7% | 33,262 | +9.9% | 0.07% | +23.2% |
| EXPE | Sell | EXPEDIA INC DEL | $2,203,000 | -9.1% | 17,460 | -18.4% | 0.07% | -13.8% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $2,194,000 | +25.4% | 36,275 | +23.1% | 0.07% | +17.2% |
| BG | Sell | BUNGE LIMITED | $2,175,000 | -13.1% | 27,447 | -20.8% | 0.07% | -17.1% |
| OGS | Sell | ONE GAS INC | $2,194,000 | +2.1% | 32,452 | -3.4% | 0.07% | -4.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,141,000 | -10.4% | 31,414 | -1.1% | 0.07% | -15.2% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $2,134,000 | -1.8% | 52,452 | -7.2% | 0.07% | -6.9% |
| RLGY | Buy | REALOGY HLDGS CORP | $2,134,000 | +61.1% | 71,650 | +39.1% | 0.07% | +52.3% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $2,153,000 | +9.6% | 49,382 | -16.8% | 0.07% | +3.1% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $2,137,000 | -27.8% | 24,345 | -31.9% | 0.07% | -30.9% |
| OMC | Buy | OMNICOM GROUP INC | $2,163,000 | +1.5% | 25,095 | +0.2% | 0.07% | -4.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,122,000 | -14.4% | 30,430 | -9.1% | 0.07% | -19.5% |
| KITE | Buy | KITE PHARMA INC | $2,098,000 | +76.3% | 26,722 | +0.7% | 0.06% | +66.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,074,000 | +29.1% | 75,222 | +15.3% | 0.06% | +22.6% |
| AGCO | Buy | AGCO CORP | $2,071,000 | +9.1% | 34,414 | +4.9% | 0.06% | +4.8% |
| ATR | Buy | APTARGROUP INC | $2,086,000 | +28.7% | 27,096 | +22.8% | 0.06% | +22.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,084,000 | -24.2% | 45,125 | -27.2% | 0.06% | -27.8% |
| SPGI | Sell | S&P GLOBAL INC | $2,026,000 | +21.4% | 15,499 | -0.2% | 0.06% | +14.5% |
| RAI | Buy | REYNOLDS AMERICAN INC | $2,027,000 | +12.7% | 32,163 | +0.2% | 0.06% | +6.8% |
| DST | Sell | DST SYS INC DEL | $2,028,000 | -2.9% | 16,559 | -15.0% | 0.06% | -8.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,028,000 | +39.6% | 40,682 | +1.1% | 0.06% | +31.2% |
| CNC | Buy | CENTENE CORP DEL | $2,032,000 | +39.6% | 28,517 | +10.6% | 0.06% | +31.2% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $2,022,000 | +15.7% | 45,052 | +0.8% | 0.06% | +8.6% |
| MCO | Buy | MOODYS CORP | $1,991,000 | +20.7% | 17,775 | +1.5% | 0.06% | +14.8% |
| THO | Sell | THOR INDS INC | $1,982,000 | -6.4% | 20,618 | -2.5% | 0.06% | -11.4% |
| CTAS | Buy | CINTAS CORP | $1,996,000 | +12.5% | 15,773 | +2.7% | 0.06% | +6.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,996,000 | +5.7% | 35,339 | -0.9% | 0.06% | 0.0% |
| PCAR | Buy | PACCAR INC | $1,915,000 | +5.5% | 28,496 | +0.3% | 0.06% | 0.0% |
| VAL | Sell | VALSPAR CORP | $1,936,000 | +7.0% | 17,458 | -0.0% | 0.06% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,915,000 | +8.3% | 24,616 | +0.7% | 0.06% | +3.4% |
| BLUE | Buy | BLUEBIRD BIO INC | $1,916,000 | +51.6% | 21,075 | +2.9% | 0.06% | +42.9% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,919,000 | +10.5% | 55,171 | +0.1% | 0.06% | +5.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,934,000 | -0.9% | 25,948 | -7.9% | 0.06% | -6.2% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,936,000 | +26.0% | 21,515 | +6.8% | 0.06% | +17.6% |
| RE | Buy | EVEREST RE GROUP LTD | $1,905,000 | +40.3% | 8,148 | +29.8% | 0.06% | +31.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,881,000 | +30.4% | 19,193 | -0.6% | 0.06% | +25.5% |
| HRC | Buy | HILL ROM HLDGS INC | $1,847,000 | +38.0% | 26,165 | +9.8% | 0.06% | +31.8% |
| SNY | Buy | SANOFIsponsored adr | $1,841,000 | +13.1% | 40,671 | +1.0% | 0.06% | +5.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,841,000 | +15.3% | 2,402 | -4.6% | 0.06% | +7.5% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $1,835,000 | -0.6% | 52,597 | -1.3% | 0.06% | -6.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,828,000 | -10.9% | 39,761 | -4.7% | 0.06% | -16.2% |
| HRS | Sell | HARRIS CORP DEL | $1,821,000 | +3.9% | 16,366 | -4.4% | 0.06% | -1.7% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $1,821,000 | +121.3% | 24,354 | +99.0% | 0.06% | +111.1% |
| MPC | Buy | MARATHON PETE CORP | $1,790,000 | +2.4% | 35,424 | +2.0% | 0.06% | -3.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,783,000 | +16.4% | 24,126 | +6.4% | 0.06% | +12.0% |
| DNP | Buy | DNP SELECT INCOME FD | $1,779,000 | +5.6% | 164,728 | +0.1% | 0.06% | +1.8% |
| CMA | Buy | COMERICA INC | $1,796,000 | +307.3% | 26,191 | +304.8% | 0.06% | +273.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,794,000 | +15.1% | 73,006 | +9.7% | 0.06% | +9.8% |
| PX | Buy | PRAXAIR INC | $1,810,000 | +5.1% | 15,257 | +3.8% | 0.06% | -1.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,801,000 | -71.6% | 42,775 | -72.2% | 0.06% | -73.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,770,000 | +51.8% | 56,836 | +33.2% | 0.06% | +44.7% |
| APC | Sell | ANADARKO PETE CORP | $1,776,000 | -13.0% | 28,651 | -2.2% | 0.06% | -17.9% |
| AEP | Buy | AMERICAN ELEC PWR INC | $1,761,000 | +7.2% | 26,229 | +0.6% | 0.06% | +1.9% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,771,000 | +650.4% | 21,244 | +603.4% | 0.06% | +587.5% |
| INTU | Buy | INTUIT | $1,774,000 | +19.9% | 15,296 | +18.5% | 0.06% | +12.2% |
| HFC | Buy | HOLLYFRONTIER CORP | $1,722,000 | -4.4% | 60,771 | +10.5% | 0.05% | -8.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,732,000 | -20.2% | 22,297 | -24.3% | 0.05% | -23.9% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,723,000 | +31.2% | 111,246 | +8.2% | 0.05% | +25.6% |
| UGI | Buy | UGI CORP NEW | $1,732,000 | +16.3% | 35,053 | +8.5% | 0.05% | +10.2% |
| TRI | Buy | THOMSON REUTERS CORP | $1,733,000 | +3.5% | 40,092 | +4.9% | 0.05% | -1.8% |
| ACM | Buy | AECOM | $1,714,000 | +2.5% | 48,162 | +4.8% | 0.05% | -3.6% |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,691,000 | +0.1% | 24,261 | +3.0% | 0.05% | -5.4% |
| BCE | Buy | BCE INC | $1,685,000 | +3.3% | 38,041 | +0.8% | 0.05% | -1.9% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $1,707,000 | – | 33,644 | +100.0% | 0.05% | – |
| IP | Sell | INTL PAPER CO | $1,712,000 | -6.3% | 33,709 | -2.1% | 0.05% | -11.7% |
| AFL | Buy | AFLAC INC | $1,683,000 | +5.6% | 23,233 | +1.5% | 0.05% | +1.9% |
| UNTCQ | UNIT CORP | $1,710,000 | -10.1% | 70,791 | 0.0% | 0.05% | -15.9% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,667,000 | +57.6% | 15,465 | +28.4% | 0.05% | +48.6% |
| TFX | Buy | TELEFLEX INC | $1,655,000 | +27.9% | 8,540 | +6.3% | 0.05% | +20.9% |
| IVZ | Buy | INVESCO LTD | $1,674,000 | +3.0% | 54,666 | +2.1% | 0.05% | -1.9% |
| SNA | Buy | SNAP ON INC | $1,640,000 | +7.3% | 9,723 | +9.0% | 0.05% | +2.0% |
| CBOE | Buy | CBOE HLDGS INC | $1,629,000 | +15.6% | 20,098 | +5.4% | 0.05% | +10.9% |
| PCLN | PRICELINE GRP INC | $1,588,000 | +21.5% | 892 | 0.0% | 0.05% | +16.3% | |
| BPOP | Buy | POPULAR INC | $1,602,000 | -4.0% | 39,318 | +3.2% | 0.05% | -9.1% |
| BMS | Buy | BEMIS INC | $1,615,000 | +8.8% | 33,040 | +6.4% | 0.05% | +2.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $1,609,000 | +12.4% | 21,095 | +2.1% | 0.05% | +6.4% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $1,587,000 | +147.2% | 35,782 | +153.5% | 0.05% | +138.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,591,000 | +16.7% | 13,086 | +1.4% | 0.05% | +11.1% |
| FDS | Sell | FACTSET RESH SYS INC | $1,565,000 | +0.3% | 9,489 | -0.7% | 0.05% | -3.9% |
| JLL | Sell | JONES LANG LASALLE INC | $1,568,000 | +7.5% | 14,065 | -2.5% | 0.05% | +2.1% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,581,000 | -16.0% | 16,354 | -9.1% | 0.05% | -21.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $1,563,000 | +16.6% | 34,546 | +5.8% | 0.05% | +11.4% |
| NVDA | Sell | NVIDIA CORP | $1,561,000 | -31.1% | 14,333 | -32.4% | 0.05% | -34.7% |
| FLR | Buy | FLUOR CORP NEW | $1,573,000 | +167.1% | 29,885 | +166.4% | 0.05% | +157.9% |
| ADI | Sell | ANALOG DEVICES INC | $1,575,000 | +11.2% | 19,216 | -1.5% | 0.05% | +4.3% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $1,564,000 | +21.1% | 17,221 | +15.5% | 0.05% | +14.0% |
| MAN | Buy | MANPOWERGROUP INC | $1,568,000 | +28.7% | 15,289 | +11.5% | 0.05% | +22.5% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,551,000 | -5.6% | 30,055 | -7.0% | 0.05% | -11.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,524,000 | +16.9% | 11,465 | +0.9% | 0.05% | +11.6% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $1,550,000 | +31.0% | 28,707 | +4.3% | 0.05% | +23.1% |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,548,000 | +4.4% | 17,400 | +3.5% | 0.05% | -2.0% |
| TRN | Buy | TRINITY INDS INC | $1,524,000 | +0.7% | 57,412 | +5.3% | 0.05% | -4.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,493,000 | -49.2% | 27,850 | -54.2% | 0.05% | -51.5% |
| PNR | Sell | PENTAIR PLC | $1,520,000 | +3.3% | 24,211 | -7.8% | 0.05% | -2.1% |
| HDS | New | HD SUPPLY HLDGS INC | $1,515,000 | – | 36,844 | +100.0% | 0.05% | – |
| WELL | Buy | WELLTOWER INC | $1,492,000 | +17.3% | 21,071 | +10.9% | 0.05% | +11.9% |
| POT | Buy | POTASH CORP SASK INC | $1,511,000 | -2.8% | 88,454 | +2.9% | 0.05% | -7.8% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,466,000 | +1.7% | 19,061 | 0.0% | 0.05% | -2.1% | |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $1,465,000 | +14.4% | 25,602 | +12.6% | 0.05% | +9.5% |
| VNO | New | VORNADO RLTY TRsh ben int | $1,476,000 | – | 14,721 | +100.0% | 0.05% | – |
| LPNT | Buy | LIFEPOINT HEALTH INC | $1,477,000 | +19.3% | 22,547 | +3.4% | 0.05% | +12.2% |
| HRL | Sell | HORMEL FOODS CORP | $1,484,000 | -4.0% | 42,845 | -3.5% | 0.05% | -9.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,485,000 | +3.1% | 24,881 | +15.1% | 0.05% | -2.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,459,000 | -9.4% | 19,612 | -16.1% | 0.05% | -13.2% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,471,000 | +8.0% | 36,709 | +0.9% | 0.05% | +2.2% |
| APA | Sell | APACHE CORP | $1,486,000 | -19.5% | 28,929 | -0.6% | 0.05% | -24.6% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,490,000 | +30.4% | 22,482 | +34.3% | 0.05% | +21.1% |
| NAVI | Sell | NAVIENT CORPORATION | $1,437,000 | -11.4% | 97,350 | -1.3% | 0.04% | -15.1% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,437,000 | +2.5% | 25,603 | +5.5% | 0.04% | -2.2% |
| AVGO | Buy | BROADCOM LTD | $1,398,000 | +25.6% | 6,386 | +1.4% | 0.04% | +18.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,396,000 | +27.8% | 32,439 | +17.3% | 0.04% | +22.2% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $1,412,000 | +10.1% | 22,232 | +1.0% | 0.04% | +4.8% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,408,000 | +3.2% | 145,329 | +7.7% | 0.04% | -2.2% |
| AGO | Buy | ASSURED GUARANTY LTD | $1,368,000 | +6.7% | 36,865 | +8.6% | 0.04% | +2.4% |
| REG | Buy | REGENCY CTRS CORP | $1,370,000 | +20.3% | 20,638 | +24.9% | 0.04% | +16.2% |
| VER | Sell | VEREIT INC | $1,365,000 | -14.5% | 160,847 | -14.8% | 0.04% | -18.9% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $1,388,000 | +20.7% | 9,985 | +6.2% | 0.04% | +13.2% |
| AET | Buy | AETNA INC NEW | $1,393,000 | +12.3% | 10,916 | +9.2% | 0.04% | +4.9% |
| BRX | New | BRIXMOR PPTY GROUP INC | $1,371,000 | – | 63,894 | +100.0% | 0.04% | – |
| ET | ENERGY TRANSFER EQUITY L P | $1,382,000 | +2.2% | 70,028 | 0.0% | 0.04% | -2.3% | |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $1,378,000 | +16.5% | 43,364 | -0.1% | 0.04% | +10.3% |
| OII | Buy | OCEANEERING INTL INC | $1,333,000 | +11.1% | 49,221 | +15.8% | 0.04% | +7.7% |
| GBDC | Sell | GOLUB CAP BDC INC | $1,344,000 | -17.1% | 67,591 | -23.3% | 0.04% | -20.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,332,000 | -3.0% | 38,834 | +1.4% | 0.04% | -6.7% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $1,339,000 | +3.0% | 19,520 | -0.6% | 0.04% | -2.3% |
| OZRK | New | BANK OF THE OZARKS INC | $1,354,000 | – | 26,037 | +100.0% | 0.04% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,343,000 | -15.1% | 15,831 | -23.4% | 0.04% | -19.2% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,309,000 | +11.9% | 57,934 | +8.7% | 0.04% | +7.9% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,299,000 | +16.3% | 54,754 | +13.9% | 0.04% | +10.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,305,000 | +9.8% | 21,799 | +3.5% | 0.04% | +5.1% |
| LAZ | Buy | LAZARD LTD | $1,308,000 | +21.4% | 28,424 | +8.4% | 0.04% | +17.1% |
| CDK | Buy | CDK GLOBAL INC | $1,314,000 | +17.6% | 20,215 | +8.0% | 0.04% | +10.8% |
| DRE | Sell | DUKE REALTY CORP | $1,305,000 | -2.0% | 49,668 | -1.0% | 0.04% | -6.8% |
| MUR | Sell | MURPHY OIL CORP | $1,319,000 | -59.0% | 46,145 | -55.3% | 0.04% | -61.3% |
| TSS | Sell | TOTAL SYS SVCS INC | $1,316,000 | +8.1% | 24,609 | -0.9% | 0.04% | +2.5% |
| DE | Buy | DEERE & CO | $1,329,000 | +5.8% | 12,205 | +0.2% | 0.04% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,310,000 | +8.4% | 13,341 | +1.5% | 0.04% | +2.5% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $1,278,000 | +16.0% | 20,378 | -2.7% | 0.04% | +11.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,271,000 | +7.5% | 23,650 | -0.3% | 0.04% | +2.6% |
| CA | Sell | CA INC | $1,262,000 | -1.0% | 39,792 | -0.9% | 0.04% | -7.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,261,000 | -11.6% | 7,333 | -8.7% | 0.04% | -17.0% |
| BLL | Sell | BALL CORP | $1,261,000 | -2.2% | 16,985 | -1.1% | 0.04% | -7.1% |
| BIVV | New | BIOVERATIV INC | $1,265,000 | – | 23,225 | +100.0% | 0.04% | – |
| VOYA | Sell | VOYA FINL INC | $1,250,000 | -8.7% | 32,939 | -5.6% | 0.04% | -13.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,236,000 | +6.8% | 13,272 | +1.9% | 0.04% | +2.6% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,204,000 | +10.1% | 18,392 | +11.4% | 0.04% | +5.6% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $1,223,000 | +93.5% | 54,120 | +79.8% | 0.04% | +81.0% |
| VTR | Buy | VENTAS INC | $1,211,000 | +24.3% | 18,618 | +19.6% | 0.04% | +18.8% |
| BURL | Buy | BURLINGTON STORES INC | $1,204,000 | +18.9% | 12,373 | +3.5% | 0.04% | +15.2% |
| MKC | Buy | MCCORMICK & CO INC | $1,205,000 | +13.8% | 12,355 | +8.8% | 0.04% | +8.6% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,198,000 | +11.2% | 24,013 | -1.5% | 0.04% | +5.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,186,000 | +2.0% | 13,684 | +2.6% | 0.04% | -2.6% |
| STT | Buy | STATE STR CORP | $1,186,000 | +36.6% | 14,899 | +33.3% | 0.04% | +27.6% |
| DRQ | Buy | DRIL-QUIP INC | $1,188,000 | +7.8% | 21,777 | +18.7% | 0.04% | +2.8% |
| MRO | Sell | MARATHON OIL CORP | $1,145,000 | -18.2% | 72,431 | -10.5% | 0.04% | -21.7% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $1,144,000 | +6.0% | 13,577 | -3.9% | 0.04% | +2.9% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,167,000 | +17.1% | 20,898 | +21.5% | 0.04% | +9.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,169,000 | +138.6% | 24,446 | +120.5% | 0.04% | +125.0% |
| PLD | Buy | PROLOGIS INC | $1,161,000 | +5.0% | 22,393 | +6.8% | 0.04% | 0.0% |
| TSO | New | TESORO CORP | $1,131,000 | – | 13,955 | +100.0% | 0.04% | – |
| ATO | Buy | ATMOS ENERGY CORP | $1,134,000 | +23.1% | 14,357 | +15.5% | 0.04% | +16.7% |
| DCP | DCP MIDSTREAM LP | $1,114,000 | +2.3% | 28,385 | 0.0% | 0.04% | -2.8% | |
| FAST | Buy | FASTENAL CO | $1,113,000 | +36.7% | 21,600 | +24.7% | 0.04% | +29.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,109,000 | +17.7% | 12,858 | +13.1% | 0.04% | +12.9% |
| MUSA | Buy | MURPHY USA INC | $1,107,000 | +44.3% | 15,073 | +20.7% | 0.04% | +40.0% |
| OI | New | OWENS ILL INC | $1,119,000 | – | 54,903 | +100.0% | 0.04% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,109,000 | +29.6% | 3,577 | +12.3% | 0.04% | +25.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,133,000 | +1.4% | 10,058 | -3.7% | 0.04% | -5.4% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $1,111,000 | -3.0% | 29,156 | +9.4% | 0.04% | -7.9% |
| EV | Sell | EATON VANCE CORP | $1,090,000 | +5.0% | 24,256 | -2.1% | 0.03% | 0.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,084,000 | +28.9% | 7,828 | +19.7% | 0.03% | +21.4% |
| MOS | Buy | MOSAIC CO NEW | $1,075,000 | +3.1% | 36,819 | +3.5% | 0.03% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,078,000 | +5.2% | 13,955 | -0.3% | 0.03% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $1,097,000 | +15.0% | 5,009 | +17.4% | 0.03% | +9.7% |
| RL | Sell | RALPH LAUREN CORPcl a | $1,094,000 | -45.4% | 13,410 | -39.5% | 0.03% | -48.5% |
| FHN | Buy | FIRST HORIZON NATL CORP | $1,088,000 | +2.7% | 58,773 | +11.0% | 0.03% | -2.9% |
| UTG | New | REAVES UTIL INCOME FD | $1,080,000 | – | 33,334 | +100.0% | 0.03% | – |
| EXC | Buy | EXELON CORP | $1,094,000 | +13.1% | 30,405 | +11.7% | 0.03% | +6.2% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $1,087,000 | +10.1% | 28,396 | +5.8% | 0.03% | +6.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,097,000 | +9.7% | 5,314 | -2.7% | 0.03% | +3.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $1,089,000 | +4.8% | 21,583 | +2.5% | 0.03% | 0.0% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LP | $1,093,000 | +39.4% | 29,949 | +36.6% | 0.03% | +30.8% |
| AKRXQ | Buy | AKORN INC | $1,070,000 | +21.3% | 44,471 | +10.1% | 0.03% | +13.8% |
| GPC | Sell | GENUINE PARTS CO | $1,049,000 | -3.7% | 11,353 | -0.4% | 0.03% | -8.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,048,000 | +18.4% | 31,909 | +3.7% | 0.03% | +13.8% |
| LB | Sell | L BRANDS INC | $1,056,000 | -35.0% | 22,419 | -9.1% | 0.03% | -37.7% |
| JWN | Buy | NORDSTROM INC | $1,013,000 | +3.6% | 21,761 | +6.6% | 0.03% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $1,022,000 | -9.6% | 14,616 | -2.7% | 0.03% | -13.5% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,018,000 | +10.4% | 27,917 | 0.0% | 0.03% | +6.7% | |
| PBI | Buy | PITNEY BOWES INC | $1,033,000 | +17.7% | 78,808 | +36.2% | 0.03% | +10.3% |
| AHGP | ALLIANCE HOLDINGS GP LP | $1,010,000 | -2.5% | 36,856 | 0.0% | 0.03% | -5.9% | |
| TTE | Buy | TOTAL S Asponsored adr | $1,041,000 | +52.4% | 20,644 | +54.2% | 0.03% | +45.5% |
| ILMN | Buy | ILLUMINA INC | $1,023,000 | +54.1% | 5,997 | +15.8% | 0.03% | +45.5% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,025,000 | +26.2% | 7,742 | +20.0% | 0.03% | +18.5% |
| F | Sell | FORD MTR CO DEL | $1,037,000 | -10.3% | 89,107 | -6.5% | 0.03% | -15.8% |
| THG | Buy | HANOVER INS GROUP INC | $1,033,000 | +11.0% | 11,473 | +12.2% | 0.03% | +3.2% |
| MAA | Buy | MID AMER APT CMNTYS INC | $994,000 | +20.8% | 9,772 | +16.3% | 0.03% | +14.8% |
| G | Buy | GENPACT LIMITED | $981,000 | +12.2% | 39,611 | +10.3% | 0.03% | +6.9% |
| PPG | Sell | PPG INDS INC | $1,001,000 | -21.1% | 9,522 | -28.9% | 0.03% | -26.2% |
| AMAT | Buy | APPLIED MATLS INC | $982,000 | +35.1% | 25,241 | +12.1% | 0.03% | +29.2% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $983,000 | +10.0% | 9,567 | -1.1% | 0.03% | +6.9% |
| CBS | Sell | CBS CORP NEWcl b | $970,000 | +6.4% | 13,987 | -2.5% | 0.03% | 0.0% |
| UFS | Buy | DOMTAR CORP | $954,000 | +5.4% | 26,122 | +12.6% | 0.03% | 0.0% |
| COMM | New | COMMSCOPE HLDG CO INC | $971,000 | – | 23,283 | +100.0% | 0.03% | – |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $972,000 | -3.6% | 44,890 | 0.0% | 0.03% | -9.1% | |
| ALLE | Sell | ALLEGION PUB LTD CO | $976,000 | +14.3% | 12,902 | -3.4% | 0.03% | +7.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $974,000 | +6.8% | 13,688 | +0.8% | 0.03% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $966,000 | +18.8% | 7,288 | +5.6% | 0.03% | +11.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $920,000 | +8.9% | 8,645 | +0.5% | 0.03% | +3.6% |
| LARK | LANDMARK BANCORP INC | $917,000 | +6.3% | 30,786 | 0.0% | 0.03% | +3.6% | |
| MCK | Sell | MCKESSON CORP | $915,000 | -1.1% | 6,168 | -6.3% | 0.03% | -3.3% |
| DHS | Sell | WISDOMTREE TRhigh div fd | $916,000 | -3.5% | 13,375 | -5.1% | 0.03% | -6.5% |
| KLAC | Buy | KLA-TENCOR CORP | $927,000 | +40.0% | 9,752 | +15.8% | 0.03% | +31.8% |
| DMLP | DORCHESTER MINERALS LP | $942,000 | -2.0% | 54,742 | 0.0% | 0.03% | -9.4% | |
| CPRT | Buy | COPART INC | $907,000 | +22.2% | 14,636 | +9.3% | 0.03% | +16.7% |
| CNI | Buy | CANADIAN NATL RY CO | $908,000 | +16.9% | 12,288 | +6.7% | 0.03% | +7.7% |
| SHPG | Buy | SHIRE PLCsponsored adr | $882,000 | +5.0% | 5,065 | +2.7% | 0.03% | 0.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $882,000 | +12.9% | 8,655 | +7.7% | 0.03% | +7.7% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $901,000 | +16.0% | 34,172 | +24.5% | 0.03% | +7.7% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $892,000 | +8.1% | 38,885 | -1.2% | 0.03% | +3.7% |
| QGEN | New | QIAGEN NV | $891,000 | – | 30,731 | +100.0% | 0.03% | – |
| IDV | Sell | ISHARES TRintl sel div etf | $898,000 | -22.9% | 28,551 | -27.6% | 0.03% | -26.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $866,000 | +81.2% | 7,886 | +74.1% | 0.03% | +68.8% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $868,000 | -5.5% | 10,136 | -5.4% | 0.03% | -10.0% |
| FLS | Sell | FLOWSERVE CORP | $866,000 | +0.7% | 17,889 | -0.0% | 0.03% | -3.6% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $874,000 | +22.6% | 16,944 | +14.0% | 0.03% | +17.4% |
| PBD | Sell | POWERSHARES ETF TR IIgbl clean ener | $864,000 | +6.5% | 77,229 | -0.9% | 0.03% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $861,000 | +2.7% | 9,948 | +5.7% | 0.03% | -3.6% |
| CAR | Buy | AVIS BUDGET GROUP | $876,000 | +155.4% | 29,611 | +216.7% | 0.03% | +145.5% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $845,000 | -13.7% | 21,695 | -24.7% | 0.03% | -18.8% |
| WDC | Sell | WESTERN DIGITAL CORP | $818,000 | +16.5% | 9,913 | -4.0% | 0.03% | +13.0% |
| DOX | Buy | AMDOCS LTD | $833,000 | +14.7% | 13,654 | +9.6% | 0.03% | +8.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $836,000 | +7.0% | 5,832 | -4.1% | 0.03% | 0.0% |
| HSIC | Sell | SCHEIN HENRY INC | $839,000 | +11.1% | 4,939 | -0.7% | 0.03% | +4.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $820,000 | -4.8% | 19,849 | -3.3% | 0.03% | -7.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $836,000 | +26.5% | 6,867 | +15.8% | 0.03% | +18.2% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $798,000 | +21.6% | 57,068 | +38.3% | 0.02% | +13.6% |
| SABR | Buy | SABRE CORP | $796,000 | -7.1% | 37,529 | +9.3% | 0.02% | -10.7% |
| K | Sell | KELLOGG CO | $794,000 | -4.8% | 10,941 | -3.4% | 0.02% | -7.4% |
| KEY | Buy | KEYCORP NEW | $812,000 | 0.0% | 45,653 | +2.7% | 0.02% | -7.4% |
| RSG | Sell | REPUBLIC SVCS INC | $800,000 | +8.3% | 12,731 | -1.7% | 0.02% | +4.2% |
| LSTR | Sell | LANDSTAR SYS INC | $800,000 | -0.4% | 9,344 | -0.7% | 0.02% | -3.8% |
| MPLX | Buy | MPLX LP | $796,000 | +6.6% | 22,045 | +2.2% | 0.02% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $803,000 | -4.5% | 11,111 | +0.1% | 0.02% | -10.7% |
| CLGX | Buy | CORELOGIC INC | $791,000 | +20.8% | 19,439 | +9.3% | 0.02% | +13.6% |
| PACW | Buy | PACWEST BANCORP DEL | $813,000 | +0.2% | 15,253 | +2.5% | 0.02% | -7.4% |
| AGNC | Sell | AGNC INVT CORP | $786,000 | +8.6% | 39,484 | -1.1% | 0.02% | +4.2% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $774,000 | +19.6% | 5,108 | +11.7% | 0.02% | +14.3% |
| LEN | Buy | LENNAR CORPcl a | $770,000 | +37.5% | 15,032 | +15.3% | 0.02% | +33.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $759,000 | +3.3% | 34,936 | -1.6% | 0.02% | 0.0% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $774,000 | -2.0% | 24,488 | 0.0% | 0.02% | -7.7% | |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $760,000 | -6.1% | 18,606 | -9.2% | 0.02% | -11.1% |
| WPX | Sell | WPX ENERGY INC | $764,000 | -8.4% | 57,065 | -0.3% | 0.02% | -11.1% |
| AXTA | Sell | AXALTA COATING SYS LTD | $782,000 | +7.1% | 24,279 | -9.5% | 0.02% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $756,000 | -10.3% | 6,236 | -9.5% | 0.02% | -14.3% |
| VR | Buy | VALIDUS HOLDINGS LTD | $771,000 | +7.7% | 13,668 | +5.0% | 0.02% | 0.0% |
| GPT | New | GRAMERCY PPTY TR | $724,000 | – | 27,522 | +100.0% | 0.02% | – |
| CAH | Sell | CARDINAL HEALTH INC | $729,000 | +12.8% | 8,942 | -0.4% | 0.02% | +9.5% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $730,000 | +20.1% | 9,064 | +0.4% | 0.02% | +15.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $740,000 | +12.3% | 18,684 | +7.3% | 0.02% | +4.5% |
| FV | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $738,000 | +3.9% | 30,680 | 0.0% | 0.02% | 0.0% | |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $725,000 | +34.8% | 21,698 | +44.4% | 0.02% | +27.8% |
| AMRI | Sell | ALBANY MOLECULAR RESH INC | $746,000 | -25.7% | 53,200 | -0.6% | 0.02% | -30.3% |
| CNK | Sell | CINEMARK HOLDINGS INC | $739,000 | +13.9% | 16,662 | -1.4% | 0.02% | +9.5% |
| VOO | Buy | VANGUARD INDEX FDS | $722,000 | +23.6% | 3,340 | +17.4% | 0.02% | +21.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $727,000 | -54.5% | 7,730 | -54.7% | 0.02% | -56.6% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $740,000 | +4.4% | 12,442 | -1.7% | 0.02% | 0.0% |
| WBT | New | WELBILT INC | $728,000 | – | 37,100 | +100.0% | 0.02% | – |
| AOS | Buy | SMITH A O | $717,000 | +34.5% | 14,021 | +24.6% | 0.02% | +22.2% |
| MON | Sell | MONSANTO CO NEW | $714,000 | +3.6% | 6,315 | -3.5% | 0.02% | -4.3% |
| ETR | Buy | ENTERGY CORP NEW | $695,000 | +9.3% | 9,149 | +5.8% | 0.02% | +4.8% |
| UN | Sell | UNILEVER N V | $702,000 | +20.4% | 14,116 | -0.6% | 0.02% | +15.8% |
| AES | Sell | AES CORP | $691,000 | -8.4% | 61,868 | -4.7% | 0.02% | -12.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $689,000 | +22.2% | 21,963 | -1.8% | 0.02% | +15.8% |
| GGG | Sell | GRACO INC | $718,000 | +12.2% | 7,623 | -1.1% | 0.02% | +4.8% |
| HST | Buy | HOST HOTELS & RESORTS INC | $665,000 | +42.1% | 35,621 | +43.6% | 0.02% | +40.0% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $687,000 | -64.8% | 10,734 | -69.7% | 0.02% | -67.2% |
| AVY | Sell | AVERY DENNISON CORP | $681,000 | +13.1% | 8,447 | -1.6% | 0.02% | +5.0% |
| CLB | Buy | CORE LABORATORIES N V | $671,000 | -1.5% | 5,810 | +2.4% | 0.02% | -4.5% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $668,000 | -32.9% | 55,056 | -28.4% | 0.02% | -36.4% |
| MFC | Buy | MANULIFE FINL CORP | $660,000 | +1.4% | 37,208 | +1.8% | 0.02% | 0.0% |
| TWX | Sell | TIME WARNER INC | $671,000 | -88.1% | 6,870 | -88.3% | 0.02% | -88.7% |
| NBL | Buy | NOBLE ENERGY INC | $672,000 | -3.4% | 19,563 | +6.9% | 0.02% | -8.7% |
| IDXX | Sell | IDEXX LABS INC | $670,000 | +30.4% | 4,335 | -1.1% | 0.02% | +23.5% |
| CRMT | New | AMERICAS CAR MART INC | $687,000 | – | 18,837 | +100.0% | 0.02% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $672,000 | +13.5% | 7,852 | -3.9% | 0.02% | +10.5% |
| WR | Sell | WESTAR ENERGY INC | $674,000 | -10.1% | 12,415 | -6.8% | 0.02% | -16.0% |
| JBL | Buy | JABIL CIRCUIT INC | $680,000 | +37.9% | 23,511 | +12.8% | 0.02% | +31.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $633,000 | +10.9% | 5,153 | +9.3% | 0.02% | +5.3% |
| FDC | Sell | FIRST DATA CORP NEW | $626,000 | +4.3% | 40,380 | -4.6% | 0.02% | 0.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $650,000 | +47.1% | 15,574 | +32.4% | 0.02% | +33.3% |
| H | Buy | HYATT HOTELS CORP | $629,000 | +33.0% | 11,650 | +36.2% | 0.02% | +25.0% |
| RMD | RESMED INC | $634,000 | +16.1% | 8,805 | 0.0% | 0.02% | +11.1% | |
| O | Buy | REALTY INCOME CORP | $625,000 | +5.9% | 10,501 | +2.2% | 0.02% | +5.3% |
| LUK | Buy | LEUCADIA NATL CORP | $651,000 | +33.1% | 25,006 | +18.7% | 0.02% | +25.0% |
| CGNX | Sell | COGNEX CORP | $628,000 | +15.2% | 7,471 | -12.8% | 0.02% | +11.1% |
| HBI | Buy | HANESBRANDS INC | $637,000 | +40.3% | 30,707 | +46.1% | 0.02% | +33.3% |
| WRB | Buy | BERKLEY W R CORP | $629,000 | +18.7% | 8,909 | +11.7% | 0.02% | +17.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $635,000 | +5.0% | 11,643 | -0.6% | 0.02% | 0.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $644,000 | +39.7% | 40,781 | +31.1% | 0.02% | +33.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $656,000 | +6.5% | 8,237 | +1.2% | 0.02% | 0.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $643,000 | +8.2% | 21,997 | +1.3% | 0.02% | 0.0% |
| SRE | Sell | SEMPRA ENERGY | $649,000 | -7.7% | 5,872 | -16.0% | 0.02% | -13.0% |
| SAP | Sell | SAP SEspon adr | $651,000 | +8.7% | 6,631 | -4.3% | 0.02% | 0.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $605,000 | +9.2% | 12,664 | -2.9% | 0.02% | +5.6% |
| SCG | Sell | SCANA CORP NEW | $622,000 | -53.1% | 9,516 | -47.5% | 0.02% | -56.8% |
| SJM | Sell | SMUCKER J M CO | $611,000 | -49.4% | 4,663 | -50.6% | 0.02% | -52.5% |
| LDOS | Buy | LEIDOS HLDGS INC | $620,000 | +15.7% | 12,134 | +15.8% | 0.02% | +5.6% |
| ES | Buy | EVERSOURCE ENERGY | $614,000 | +7.3% | 10,448 | +1.0% | 0.02% | 0.0% |
| NUE | Sell | NUCOR CORP | $610,000 | -1.6% | 10,210 | -2.0% | 0.02% | -5.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $618,000 | +31.5% | 18,504 | +20.6% | 0.02% | +26.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $614,000 | +169.3% | 5,987 | +121.8% | 0.02% | +137.5% |
| LKQ | Buy | LKQ CORP | $623,000 | +46.2% | 21,291 | +53.2% | 0.02% | +35.7% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $618,000 | +63.1% | 7,308 | -1.6% | 0.02% | +58.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $608,000 | -17.7% | 18,950 | -6.9% | 0.02% | -20.8% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $593,000 | +4.6% | 11,490 | -1.1% | 0.02% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $602,000 | +4.0% | 9,504 | -1.7% | 0.02% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $598,000 | +1.5% | 11,941 | +0.1% | 0.02% | 0.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $615,000 | +6.6% | 6,901 | -15.4% | 0.02% | 0.0% |
| CPN | Buy | CALPINE CORP | $613,000 | +23.8% | 55,432 | +28.1% | 0.02% | +18.8% |
| EQC | Buy | EQUITY COMWLTH | $609,000 | +31.2% | 19,501 | +27.2% | 0.02% | +26.7% |
| R | Buy | RYDER SYS INC | $603,000 | +49.3% | 7,995 | +47.2% | 0.02% | +46.2% |
| AVB | Sell | AVALONBAY CMNTYS INC | $594,000 | +2.1% | 3,237 | -1.5% | 0.02% | 0.0% |
| XL | Buy | XL GROUP LTD | $624,000 | +28.4% | 15,646 | +20.0% | 0.02% | +18.8% |
| FAF | Buy | FIRST AMERN FINL CORP | $591,000 | +13.4% | 15,033 | +5.8% | 0.02% | +5.9% |
| BOH | Sell | BANK HAWAII CORP | $582,000 | -9.1% | 7,067 | -2.1% | 0.02% | -14.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $582,000 | +20.2% | 6,103 | +17.4% | 0.02% | +12.5% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $565,000 | +6.2% | 12,466 | -1.6% | 0.02% | 0.0% |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $562,000 | +1.4% | 30,160 | -2.3% | 0.02% | 0.0% |
| PRI | Sell | PRIMERICA INC | $571,000 | +16.8% | 6,948 | -1.8% | 0.02% | +12.5% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $573,000 | +4.0% | 4,697 | -12.0% | 0.02% | 0.0% |
| ROLL | Sell | RBC BEARINGS INC | $561,000 | +2.6% | 5,782 | -1.8% | 0.02% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $565,000 | +36.8% | 16,258 | +43.5% | 0.02% | +28.6% |
| MU | New | MICRON TECHNOLOGY INC | $576,000 | – | 19,931 | +100.0% | 0.02% | – |
| CLR | Sell | CONTINENTAL RESOURCES INC | $576,000 | -79.3% | 12,673 | -76.6% | 0.02% | -80.4% |
| WSO | Buy | WATSCO INC | $582,000 | +56.5% | 4,066 | +61.8% | 0.02% | +50.0% |
| TCF | Buy | TCF FINL CORP | $586,000 | +12.7% | 34,454 | +29.8% | 0.02% | +5.9% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $581,000 | – | 12,009 | +100.0% | 0.02% | – |
| EA | Buy | ELECTRONIC ARTS INC | $560,000 | +21.2% | 6,264 | +6.6% | 0.02% | +13.3% |
| GPN | Sell | GLOBAL PMTS INC | $548,000 | +14.4% | 6,794 | -1.5% | 0.02% | +6.2% |
| BMI | Sell | BADGER METER INC | $552,000 | -1.8% | 15,009 | -1.3% | 0.02% | -5.6% |
| RES | Sell | RPC INC | $542,000 | -8.6% | 29,604 | -1.1% | 0.02% | -15.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $542,000 | +7.8% | 8,593 | -1.1% | 0.02% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $556,000 | -33.2% | 20,475 | -35.7% | 0.02% | -37.0% |
| VMW | New | VMWARE INC | $542,000 | – | 5,885 | +100.0% | 0.02% | – |
| PCG | Buy | PG&E CORP | $536,000 | +17.8% | 8,078 | +7.8% | 0.02% | +13.3% |
| PZD | POWERSHARES ETF TRUSTcleantech port | $558,000 | +8.8% | 15,700 | 0.0% | 0.02% | 0.0% | |
| CSX | Buy | CSX CORP | $548,000 | +75.6% | 11,767 | +35.6% | 0.02% | +70.0% |
| SLG | Sell | SL GREEN RLTY CORP | $539,000 | -5.9% | 5,047 | -5.2% | 0.02% | -10.5% |
| CFX | Sell | COLFAX CORP | $538,000 | -13.1% | 13,710 | -20.4% | 0.02% | -15.0% |
| CASS | Sell | CASS INFORMATION SYS INC | $538,000 | -11.5% | 8,146 | -1.5% | 0.02% | -15.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $538,000 | +19.6% | 7,023 | -1.5% | 0.02% | +13.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $556,000 | +12.8% | 3,227 | +7.6% | 0.02% | +6.2% |
| COG | Sell | CABOT OIL & GAS CORP | $522,000 | -0.6% | 21,813 | -2.9% | 0.02% | -5.9% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $515,000 | -1.2% | 99,947 | -14.6% | 0.02% | -5.9% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $513,000 | -10.8% | 11,749 | -6.4% | 0.02% | -15.8% |
| DEI | Sell | DOUGLAS EMMETT INC | $500,000 | +4.0% | 13,009 | -1.0% | 0.02% | 0.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $520,000 | +14.0% | 25,856 | +12.5% | 0.02% | +6.7% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $510,000 | – | 4,239 | +100.0% | 0.02% | – |
| ANET | New | ARISTA NETWORKS INC | $523,000 | – | 3,949 | +100.0% | 0.02% | – |
| CR | Sell | CRANE CO | $505,000 | +2.6% | 6,744 | -1.2% | 0.02% | 0.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $522,000 | +22.5% | 41,188 | -1.1% | 0.02% | +14.3% |
| NTES | Sell | NETEASE INCsponsored adr | $523,000 | +17.3% | 1,841 | -11.1% | 0.02% | +6.7% |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $527,000 | – | 15,329 | +100.0% | 0.02% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $483,000 | +7.6% | 5,483 | -0.6% | 0.02% | 0.0% |
| DES | WISDOMTREE TRsmallcap divid | $470,000 | -2.7% | 5,836 | 0.0% | 0.02% | -6.2% | |
| SM | Buy | SM ENERGY CO | $471,000 | -23.8% | 19,634 | +9.5% | 0.02% | -25.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $487,000 | -3.6% | 10,995 | -4.5% | 0.02% | -11.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $480,000 | -7.2% | 2,200 | -5.8% | 0.02% | -11.8% |
| SU | Buy | SUNCOR ENERGY INC NEW | $479,000 | +6.4% | 15,556 | +13.0% | 0.02% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $470,000 | -7.1% | 4,409 | -3.8% | 0.02% | -11.8% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $478,000 | +21.6% | 2,917 | +7.7% | 0.02% | +15.4% |
| GNL | New | GLOBAL NET LEASE INC | $491,000 | – | 20,370 | +100.0% | 0.02% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $475,000 | +2.2% | 20,016 | -0.3% | 0.02% | 0.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $487,000 | +8.2% | 9,486 | +2.5% | 0.02% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $469,000 | +21.8% | 61,585 | +8.3% | 0.02% | +15.4% |
| STM | New | STMICROELECTRONICS N Vny registry | $482,000 | – | 31,170 | +100.0% | 0.02% | – |
| DOV | Buy | DOVER CORP | $471,000 | +30.8% | 5,855 | +22.0% | 0.02% | +25.0% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $467,000 | +4.9% | 3,322 | 0.0% | 0.02% | 0.0% | |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $482,000 | +9.0% | 3,896 | +5.1% | 0.02% | 0.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $438,000 | +20.0% | 3,686 | +13.8% | 0.01% | +16.7% |
| ESS | Sell | ESSEX PPTY TR INC | $446,000 | -0.2% | 1,923 | -0.1% | 0.01% | -6.7% |
| CNDT | New | CONDUENT INC | $451,000 | – | 26,920 | +100.0% | 0.01% | – |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $443,000 | +1.8% | 9,411 | +1.3% | 0.01% | 0.0% |
| RBC | Sell | REGAL BELOIT CORP | $453,000 | +8.4% | 5,987 | -0.9% | 0.01% | 0.0% |
| VNTV | Sell | VANTIV INCcl a | $453,000 | -32.7% | 7,074 | -37.3% | 0.01% | -36.4% |
| TKR | Sell | TIMKEN CO | $461,000 | +0.2% | 10,195 | -12.1% | 0.01% | -6.7% |
| TECK | Sell | TECK RESOURCES LTDcl b | $446,000 | +7.2% | 20,370 | -1.8% | 0.01% | 0.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $457,000 | -2.4% | 5,892 | -4.5% | 0.01% | -6.7% |
| TRIP | Buy | TRIPADVISOR INC | $403,000 | +5.5% | 9,338 | +13.4% | 0.01% | 0.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $414,000 | -8.8% | 5,862 | -5.7% | 0.01% | -13.3% |
| AYI | New | ACUITY BRANDS INC | $425,000 | – | 2,086 | +100.0% | 0.01% | – |
| RLI | Sell | RLI CORP | $411,000 | -6.4% | 6,844 | -1.5% | 0.01% | -7.1% |
| XYL | Buy | XYLEM INC | $410,000 | +49.1% | 8,163 | +47.3% | 0.01% | +44.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $402,000 | -7.6% | 8,720 | -8.4% | 0.01% | -7.1% |
| GLD | Buy | SPDR GOLD TRUST | $432,000 | +16.8% | 3,641 | +7.9% | 0.01% | +8.3% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $402,000 | -10.9% | 19,663 | +15.2% | 0.01% | -13.3% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $423,000 | -8.0% | 15,308 | -1.0% | 0.01% | -13.3% |
| VMC | Sell | VULCAN MATLS CO | $421,000 | -36.6% | 3,492 | -34.2% | 0.01% | -40.9% |
| EQT | Sell | EQT CORP | $424,000 | -50.5% | 6,943 | -47.0% | 0.01% | -53.6% |
| HCA | Sell | HCA HEALTHCARE INC | $427,000 | +10.3% | 4,791 | -8.5% | 0.01% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $432,000 | -5.1% | 6,312 | -0.1% | 0.01% | -13.3% |
| TTC | Sell | TORO CO | $402,000 | +7.2% | 6,433 | -3.9% | 0.01% | +8.3% |
| CMI | Buy | CUMMINS INC | $370,000 | +10.8% | 2,447 | +0.2% | 0.01% | +9.1% |
| NYRT | NEW YORK REIT INC | $386,000 | -4.5% | 39,878 | 0.0% | 0.01% | -7.7% | |
| ASB | Sell | ASSOCIATED BANC CORP | $390,000 | -5.8% | 15,992 | -4.7% | 0.01% | -14.3% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $376,000 | +1.1% | 8,610 | +2.2% | 0.01% | 0.0% |
| NEU | NEWMARKET CORP | $373,000 | +6.9% | 824 | 0.0% | 0.01% | +9.1% | |
| WAB | Buy | WABTEC CORP | $390,000 | -6.0% | 5,003 | +0.1% | 0.01% | -14.3% |
| EFX | Sell | EQUIFAX INC | $391,000 | +14.7% | 2,859 | -0.9% | 0.01% | +9.1% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $394,000 | -3.9% | 4,827 | -0.3% | 0.01% | -7.7% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $400,000 | +83.5% | 9,213 | +107.3% | 0.01% | +71.4% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $391,000 | -3.0% | 27,111 | +3.0% | 0.01% | -7.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $371,000 | -1.9% | 14,596 | +4.2% | 0.01% | 0.0% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $375,000 | +0.3% | 7,966 | +2.0% | 0.01% | 0.0% |
| ALEX | ALEXANDER & BALDWIN INC NEW | $380,000 | -0.8% | 8,529 | 0.0% | 0.01% | -7.7% | |
| LPLA | Sell | LPL FINL HLDGS INC | $371,000 | +11.7% | 9,314 | -1.3% | 0.01% | +9.1% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $371,000 | +7.5% | 24,984 | +3.0% | 0.01% | +9.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $382,000 | +17.2% | 7,231 | +0.8% | 0.01% | +9.1% |
| RDC | Buy | ROWAN COMPANIES PLC | $389,000 | -13.4% | 24,956 | +5.1% | 0.01% | -20.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $383,000 | -11.8% | 5,559 | -2.9% | 0.01% | -14.3% |
| HUM | Buy | HUMANA INC | $397,000 | +5.0% | 1,929 | +4.2% | 0.01% | 0.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $384,000 | +85.5% | 3,322 | +66.8% | 0.01% | +71.4% |
| PH | Sell | PARKER HANNIFIN CORP | $376,000 | +12.9% | 2,347 | -1.2% | 0.01% | +9.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $380,000 | +12.4% | 2,700 | +6.4% | 0.01% | +9.1% |
| BHI | Sell | BAKER HUGHES INC | $384,000 | -13.3% | 6,425 | -5.7% | 0.01% | -20.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $373,000 | +17.3% | 30,858 | -0.3% | 0.01% | +20.0% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $368,000 | -2.4% | 41,708 | -1.8% | 0.01% | -8.3% |
| DLTR | Sell | DOLLAR TREE INC | $346,000 | -8.0% | 4,410 | -9.4% | 0.01% | -8.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $357,000 | +2.9% | 1,435 | -5.4% | 0.01% | 0.0% |
| ANSS | Sell | ANSYS INC | $352,000 | +0.9% | 3,291 | -12.9% | 0.01% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $353,000 | -62.6% | 2,180 | -64.6% | 0.01% | -64.5% |
| DCI | Buy | DONALDSON INC | $363,000 | +8.4% | 7,975 | +0.1% | 0.01% | 0.0% |
| SXL | SUNOCO LOGISTICS PRTNRS L P | $358,000 | +1.7% | 14,652 | 0.0% | 0.01% | -8.3% | |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $354,000 | +18.4% | 9,736 | +16.8% | 0.01% | +10.0% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $358,000 | +6.5% | 3,176 | 0.0% | 0.01% | 0.0% | |
| ICF | Sell | ISHARES TRcohen&steer reit | $348,000 | -20.4% | 3,490 | -20.3% | 0.01% | -21.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $356,000 | +54.8% | 5,473 | +48.0% | 0.01% | +37.5% |
| NLY | Sell | ANNALY CAP MGMT INC | $365,000 | +9.0% | 32,827 | -2.5% | 0.01% | 0.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $352,000 | +25.3% | 5,129 | -0.3% | 0.01% | +22.2% |
| ING | Buy | ING GROEP N Vsponsored adr | $366,000 | +42.4% | 24,254 | +32.9% | 0.01% | +37.5% |
| CXP | Sell | COLUMBIA PPTY TR INC | $348,000 | -2.2% | 15,637 | -5.1% | 0.01% | -8.3% |
| OLN | Buy | OLIN CORP | $337,000 | +28.6% | 10,241 | +0.1% | 0.01% | +22.2% |
| HF | Sell | HFF INCcl a | $358,000 | -9.6% | 12,953 | -1.1% | 0.01% | -15.4% |
| BERY | New | BERRY GLOBAL GROUP INC | $352,000 | – | 7,264 | +100.0% | 0.01% | – |
| HAS | Sell | HASBRO INC | $344,000 | +24.6% | 3,447 | -2.9% | 0.01% | +22.2% |
| KSS | Sell | KOHLS CORP | $323,000 | -37.8% | 8,113 | -22.8% | 0.01% | -41.2% |
| GATX | GATX CORP | $308,000 | -1.0% | 5,053 | 0.0% | 0.01% | 0.0% | |
| QCLN | Buy | FIRST TR EXCHANGE TRADED FDnas clnedg green | $335,000 | +24.1% | 20,000 | +14.3% | 0.01% | +11.1% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $328,000 | -4.9% | 3,549 | -4.1% | 0.01% | -9.1% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $330,000 | +0.6% | 16,304 | -5.9% | 0.01% | -9.1% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $313,000 | +3.6% | 3,201 | -3.8% | 0.01% | 0.0% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $309,000 | -6.6% | 1,055 | -15.4% | 0.01% | -9.1% |
| DXCM | Sell | DEXCOM INC | $314,000 | -9.0% | 3,711 | -35.8% | 0.01% | -9.1% |
| STI | Buy | SUNTRUST BKS INC | $326,000 | +24.0% | 5,896 | +22.7% | 0.01% | +11.1% |
| CXO | Sell | CONCHO RES INC | $329,000 | -53.1% | 2,567 | -51.4% | 0.01% | -56.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $334,000 | -2.1% | 3,983 | -3.8% | 0.01% | -9.1% |
| BKD | Sell | BROOKDALE SR LIVING INC | $317,000 | -35.6% | 23,585 | -40.5% | 0.01% | -37.5% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $331,000 | +3.8% | 2,834 | -4.6% | 0.01% | 0.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $315,000 | +1.6% | 2,907 | -3.9% | 0.01% | 0.0% |
| WDFC | Sell | WD-40 CO | $322,000 | -8.0% | 2,955 | -1.4% | 0.01% | -16.7% |
| ARW | Sell | ARROW ELECTRS INC | $331,000 | -55.6% | 4,504 | -56.9% | 0.01% | -60.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $336,000 | -73.2% | 9,274 | -66.1% | 0.01% | -75.6% |
| LECO | New | LINCOLN ELEC HLDGS INC | $322,000 | – | 3,711 | +100.0% | 0.01% | – |
| AEE | Buy | AMEREN CORP | $333,000 | +7.4% | 6,102 | +3.2% | 0.01% | 0.0% |
| HXL | Sell | HEXCEL CORP NEW | $324,000 | +2.5% | 5,944 | -3.3% | 0.01% | 0.0% |
| OA | Sell | ORBITAL ATK INC | $331,000 | -3.8% | 3,381 | -13.9% | 0.01% | -9.1% |
| HAP | Buy | VANECK VECTORS ETF TRnat res etf | $274,000 | +5.8% | 8,196 | +2.2% | 0.01% | 0.0% |
| AGX | ARGAN INC | $298,000 | -6.0% | 4,500 | 0.0% | 0.01% | -10.0% | |
| ABB | Buy | ABB LTDsponsored adr | $288,000 | +17.1% | 12,311 | +5.5% | 0.01% | +12.5% |
| APLE | New | APPLE HOSPITALITY REIT INC | $303,000 | – | 15,859 | +100.0% | 0.01% | – |
| WPP | Sell | WPP PLC NEWadr | $284,000 | -2.1% | 2,594 | -1.3% | 0.01% | -10.0% |
| NS | NUSTAR ENERGY LP | $280,000 | +4.1% | 5,385 | 0.0% | 0.01% | 0.0% | |
| WYNN | New | WYNN RESORTS LTD | $300,000 | – | 2,618 | +100.0% | 0.01% | – |
| AXDX | ACCELERATE DIAGNOSTICS INC | $275,000 | +16.5% | 11,384 | 0.0% | 0.01% | +12.5% | |
| JBHT | HUNT J B TRANS SVCS INC | $277,000 | -5.5% | 3,020 | 0.0% | 0.01% | -10.0% | |
| FDL | FIRST TR MORNINGSTAR DIV LEA | $286,000 | +4.0% | 9,914 | 0.0% | 0.01% | 0.0% | |
| PINC | PREMIER INCcl a | $279,000 | +4.9% | 8,765 | 0.0% | 0.01% | 0.0% | |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $303,000 | -2.3% | 22,718 | -1.1% | 0.01% | -10.0% |
| ADSK | Buy | AUTODESK INC | $285,000 | +19.2% | 3,295 | +2.0% | 0.01% | +12.5% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $295,000 | +22.9% | 7,238 | +14.4% | 0.01% | +12.5% |
| VSTO | Buy | VISTA OUTDOOR INC | $295,000 | -36.0% | 14,340 | +14.8% | 0.01% | -40.0% |
| IHE | ISHARES TRu.s. pharma etf | $291,000 | +6.6% | 1,928 | 0.0% | 0.01% | 0.0% | |
| WPS | ISHARES TRintl devppty etf | $291,000 | +5.4% | 8,195 | 0.0% | 0.01% | 0.0% | |
| WCN | Sell | WASTE CONNECTIONS INC | $276,000 | +1.1% | 3,136 | -9.6% | 0.01% | 0.0% |
| USG | Sell | U S G CORP | $286,000 | +7.9% | 8,987 | -1.8% | 0.01% | 0.0% |
| COHR | Sell | COHERENT INC | $280,000 | +35.9% | 1,365 | -9.0% | 0.01% | +28.6% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $271,000 | -19.6% | 16,569 | -20.6% | 0.01% | -27.3% |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $257,000 | +11.3% | 12,415 | -0.6% | 0.01% | 0.0% |
| IYY | ISHARES TRdow jones us etf | $254,000 | +5.4% | 2,148 | 0.0% | 0.01% | 0.0% | |
| IFV | New | FIRST TR EXCHANGE TRADED FDdorsey wright | $270,000 | – | 14,150 | +100.0% | 0.01% | – |
| SCI | Sell | SERVICE CORP INTL | $272,000 | +7.9% | 8,821 | -0.8% | 0.01% | 0.0% |
| IBN | Buy | ICICI BK LTDadr | $261,000 | +16.5% | 30,383 | +1.7% | 0.01% | +14.3% |
| HSY | Sell | HERSHEY CO | $264,000 | -2.6% | 2,424 | -7.5% | 0.01% | -11.1% |
| KKR | Buy | KKR & CO L P DEL | $272,000 | +24.2% | 14,925 | +4.9% | 0.01% | +14.3% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $245,000 | -5.0% | 9,197 | -0.2% | 0.01% | 0.0% |
| PII | Buy | POLARIS INDS INC | $242,000 | +6.1% | 2,893 | +4.3% | 0.01% | 0.0% |
| COTY | Buy | COTY INC | $250,000 | +0.8% | 13,782 | +2.0% | 0.01% | 0.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $245,000 | +4.3% | 1,188 | +0.1% | 0.01% | 0.0% |
| EQIX | Buy | EQUINIX INC | $261,000 | +15.5% | 651 | +2.7% | 0.01% | +14.3% |
| WTR | Buy | AQUA AMERICA INC | $268,000 | +21.3% | 8,357 | +13.8% | 0.01% | +14.3% |
| FFIN | Sell | FIRST FINL BANKSHARES | $257,000 | -12.9% | 6,406 | -1.8% | 0.01% | -20.0% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $249,000 | -0.8% | 3,011 | -0.2% | 0.01% | 0.0% |
| NAT | NORDIC AMERICAN TANKERS LIMI | $270,000 | -2.9% | 33,065 | 0.0% | 0.01% | -11.1% | |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $248,000 | +7.8% | 3,402 | +0.3% | 0.01% | 0.0% |
| DHI | Buy | D R HORTON INC | $258,000 | +27.7% | 7,734 | +4.5% | 0.01% | +14.3% |
| WWD | WOODWARD INC | $245,000 | -1.2% | 3,599 | 0.0% | 0.01% | 0.0% | |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $264,000 | – | 3,980 | +100.0% | 0.01% | – |
| TSLA | Sell | TESLA INC | $256,000 | -2.3% | 922 | -24.9% | 0.01% | -11.1% |
| MTB | Sell | M & T BK CORP | $245,000 | -19.7% | 1,579 | -18.9% | 0.01% | -20.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $226,000 | +3.7% | 3,035 | +7.7% | 0.01% | 0.0% |
| CRH | Sell | CRH PLCadr | $227,000 | -4.6% | 6,453 | -7.2% | 0.01% | -12.5% |
| CMS | Sell | CMS ENERGY CORP | $229,000 | 0.0% | 5,115 | -7.1% | 0.01% | -12.5% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $233,000 | +0.4% | 13,517 | -12.2% | 0.01% | -12.5% |
| TIF | New | TIFFANY & CO NEW | $240,000 | – | 2,521 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $238,000 | – | 4,034 | +100.0% | 0.01% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $230,000 | – | 1,177 | +100.0% | 0.01% | – |
| IEFA | New | ISHARES TRcore msci eafe | $224,000 | – | 3,874 | +100.0% | 0.01% | – |
| PAG | PENSKE AUTOMOTIVE GRP INC | $234,000 | -10.0% | 5,007 | 0.0% | 0.01% | -22.2% | |
| TXT | Buy | TEXTRON INC | $214,000 | +0.5% | 4,497 | +2.6% | 0.01% | 0.0% |
| GIL | New | GILDAN ACTIVEWEAR INC | $235,000 | – | 8,707 | +100.0% | 0.01% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $226,000 | -12.1% | 1,523 | +0.1% | 0.01% | -12.5% |
| VOX | New | VANGUARD WORLD FDS | $217,000 | – | 2,287 | +100.0% | 0.01% | – |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $219,000 | -3.1% | 5,198 | -2.8% | 0.01% | 0.0% |
| LNN | New | LINDSAY CORP | $227,000 | – | 2,580 | +100.0% | 0.01% | – |
| SNHY | Sell | SUN HYDRAULICS CORP | $224,000 | -10.8% | 6,209 | -1.3% | 0.01% | -12.5% |
| BEN | Sell | FRANKLIN RES INC | $222,000 | -19.0% | 5,276 | -24.0% | 0.01% | -22.2% |
| SF | Buy | STIFEL FINL CORP | $228,000 | +3.2% | 4,560 | +3.2% | 0.01% | 0.0% |
| PSMT | New | PRICESMART INC | $217,000 | – | 2,357 | +100.0% | 0.01% | – |
| NTCT | New | NETSCOUT SYS INC | $210,000 | – | 5,542 | +100.0% | 0.01% | – |
| AVA | Buy | AVISTA CORP | $221,000 | +3.3% | 5,655 | +5.5% | 0.01% | 0.0% |
| EWY | Sell | ISHARESmsci sth kor etf | $239,000 | +14.4% | 3,877 | -1.7% | 0.01% | 0.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $230,000 | +9.0% | 4,389 | +3.4% | 0.01% | 0.0% |
| HMC | New | HONDA MOTOR LTD | $212,000 | – | 6,996 | +100.0% | 0.01% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $236,000 | – | 4,229 | +100.0% | 0.01% | – |
| FM | New | ISHARESmsci frntr100etf | $215,000 | – | 7,764 | +100.0% | 0.01% | – |
| WB | New | WEIBO CORPsponsored adr | $237,000 | – | 4,534 | +100.0% | 0.01% | – |
| GOV | GOVERNMENT PPTYS INCOME TR | $218,000 | +10.1% | 10,405 | 0.0% | 0.01% | 0.0% | |
| WGP | New | WESTERN GAS EQUITY PARTNERS | $228,000 | – | 4,950 | +100.0% | 0.01% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $201,000 | – | 7,980 | +100.0% | 0.01% | – |
| TRP | Buy | TRANSCANADA CORP | $185,000 | +2.2% | 4,002 | +0.3% | 0.01% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $201,000 | 0.0% | 2,476 | +0.2% | 0.01% | -14.3% |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $206,000 | -1.9% | 20,036 | -1.6% | 0.01% | -14.3% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $204,000 | +537.5% | 4,001 | +454.9% | 0.01% | +500.0% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $174,000 | +13.7% | 25,192 | 0.0% | 0.01% | 0.0% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $170,000 | -8.1% | 28,491 | +8.1% | 0.01% | -16.7% |
| MRCC | MONROE CAP CORP | $157,000 | +1.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $152,000 | – | 2,478 | +100.0% | 0.01% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $124,000 | +5.1% | 1,199 | +2.5% | 0.00% | 0.0% |
| QEP | Sell | QEP RES INC | $140,000 | -95.1% | 11,047 | -92.9% | 0.00% | -95.7% |
| APTS | PREFERRED APT CMNTYS INC | $132,000 | -11.4% | 10,000 | 0.0% | 0.00% | -20.0% | |
| NMR | NOMURA HLDGS INCsponsored adr | $143,000 | +6.7% | 22,729 | 0.0% | 0.00% | 0.0% | |
| CX | New | CEMEX SAB DE CVspon adr new | $128,000 | – | 14,119 | +100.0% | 0.00% | – |
| SWC | New | STILLWATER MNG CO | $129,000 | – | 7,468 | +100.0% | 0.00% | – |
| IRET | INVESTORS REAL ESTATE TRsh ben int | $131,000 | -17.1% | 22,166 | 0.0% | 0.00% | -20.0% | |
| CAB | Sell | CABELAS INC | $128,000 | -41.3% | 2,399 | -35.4% | 0.00% | -42.9% |
| ALR | Sell | ALERE INC | $100,000 | -28.1% | 2,524 | -29.1% | 0.00% | -40.0% |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $95,000 | – | 1,225 | +100.0% | 0.00% | – |
| TS | Sell | TENARIS S Asponsored adr | $96,000 | -44.5% | 2,805 | -42.2% | 0.00% | -50.0% |
| SRC | SPIRIT RLTY CAP INC NEW | $102,000 | -6.4% | 10,024 | 0.0% | 0.00% | -25.0% | |
| RSPP | New | RSP PERMIAN INC | $104,000 | – | 2,511 | +100.0% | 0.00% | – |
| MBI | MBIA INC | $97,000 | -20.5% | 11,415 | 0.0% | 0.00% | -25.0% | |
| WGRP | WILLBROS GROUP INC DEL | $100,000 | -15.3% | 36,410 | 0.0% | 0.00% | -25.0% | |
| WWAV | New | WHITEWAVE FOODS CO | $106,000 | – | 1,890 | +100.0% | 0.00% | – |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL | $54,000 | -3.6% | 2,408 | -3.8% | 0.00% | 0.0% |
| EGAS | Sell | GAS NAT INC | $75,000 | -8.5% | 5,935 | -9.6% | 0.00% | -33.3% |
| ZIOP | ZIOPHARM ONCOLOGY INC | $63,000 | +16.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ECA | Buy | ENCANA CORP | $58,000 | +87.1% | 4,987 | +89.8% | 0.00% | +100.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $50,000 | -2.0% | 14,676 | -11.6% | 0.00% | 0.0% |
| EUFN | Sell | ISHARESmsci euro fl etf | $76,000 | +1.3% | 3,736 | -5.1% | 0.00% | 0.0% |
| WWW | New | WOLVERINE WORLD WIDE INC | $49,000 | – | 1,960 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $74,000 | – | 1,414 | +100.0% | 0.00% | – |
| EVRI | EVERI HLDGS INC | $51,000 | +121.7% | 10,700 | 0.0% | 0.00% | +100.0% | |
| DATA | New | TABLEAU SOFTWARE INCcl a | $65,000 | – | 1,324 | +100.0% | 0.00% | – |
| FLIR | Sell | FLIR SYS INC | $43,000 | -6.5% | 1,200 | -5.3% | 0.00% | -50.0% |
| WFTIQ | New | WEATHERFORD INTL PLC | $21,000 | – | 3,130 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $26,000 | – | 1,287 | +100.0% | 0.00% | – |
| QTM | QUANTUM CORP | $32,000 | +3.2% | 37,350 | 0.0% | 0.00% | 0.0% | |
| MEET | New | MEETME INC | $21,000 | – | 3,540 | +100.0% | 0.00% | – |
| CNNX | New | CONE MIDSTREAM PARTNERS LP | $46,000 | – | 1,919 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC | $43,000 | – | 5,114 | +100.0% | 0.00% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $45,000 | -48.9% | 20,906 | -19.6% | 0.00% | -66.7% |
| FNSR | New | FINISAR CORP | $28,000 | – | 1,015 | +100.0% | 0.00% | – |
| MDWD | Buy | MEDIWOUND LTD | $41,000 | +70.8% | 6,079 | +16.9% | 0.00% | 0.0% |
| MCEP | New | MID CON ENERGY PARTNERS LP | $40,000 | – | 17,000 | +100.0% | 0.00% | – |
| MBVT | New | MERCHANTS BANCSHARES | $27,000 | – | 560 | +100.0% | 0.00% | – |
| UNG | New | UNITED STATES NATL GAS FUNDunit par $0.001 | $43,000 | – | 5,680 | +100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLC | $17,000 | – | 527 | +100.0% | 0.00% | – |
| PRIM | Sell | PRIMORIS SVCS CORP | $30,000 | -48.3% | 1,329 | -47.9% | 0.00% | -50.0% |
| LITE | New | LUMENTUM HLDGS INC | $33,000 | – | 620 | +100.0% | 0.00% | – |
| SONA | SOUTHERN NATL BANCORP OF VA | $43,000 | +4.9% | 2,519 | 0.0% | 0.00% | 0.0% | |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -44 | -100.0% | 0.00% | – |
| IMO | IMPERIAL OIL LTD | $3,000 | +50.0% | 75 | 0.0% | 0.00% | – | |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $0 | – | 0 | +100.0% | 0.00% | – |
| SND | Sell | SMART SAND INC | $2,000 | -96.8% | 130 | -96.5% | 0.00% | -100.0% |
| ESV | Sell | ENSCO PLC | $10,000 | -23.1% | 1,180 | -13.9% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $4,000 | -99.8% | 309 | -99.8% | 0.00% | -100.0% |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $0 | – | 0 | +100.0% | 0.00% | – |
| TPIC | Buy | TPI COMPOSITES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $0 | -100.0% | 40 | -99.1% | 0.00% | -100.0% |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -60 | -100.0% | 0.00% | – |
| CLIR | Buy | CLEARSIGN COMBUSTION CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $3,000 | – | 258 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP | $4,000 | – | 127 | +100.0% | 0.00% | – |
| HTM | Exit | U.S. GEOTHERMAL INC | $0 | – | -20,503 | -100.0% | 0.00% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -150 | -100.0% | 0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -15,000 | -100.0% | 0.00% | – |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $3,000 | 0.0% | 132 | +8.2% | 0.00% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -1,077 | -100.0% | -0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -3,399 | -100.0% | -0.00% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -3,152 | -100.0% | -0.00% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -1,437 | -100.0% | -0.00% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -3,053 | -100.0% | -0.00% | – |
| TSL | Exit | TRINA SOLAR LIMITEDspon adr | $0 | – | -10,000 | -100.0% | -0.00% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -1,427 | -100.0% | -0.00% | – |
| FGL | Exit | FIDELITY & GTY LIFE | $0 | – | -4,769 | -100.0% | -0.00% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -11,167 | -100.0% | -0.01% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -8,143 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -1,535 | -100.0% | -0.01% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -6,812 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -3,339 | -100.0% | -0.01% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -3,134 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -3,774 | -100.0% | -0.01% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -5,602 | -100.0% | -0.01% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -5,407 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -7,046 | -100.0% | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -1,686 | -100.0% | -0.01% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -1,683 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -10,114 | -100.0% | -0.01% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -6,331 | -100.0% | -0.01% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -9,091 | -100.0% | -0.01% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -5,665 | -100.0% | -0.01% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -11,433 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,457 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -4,426 | -100.0% | -0.01% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -1,686 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -5,491 | -100.0% | -0.01% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -10,376 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP-CL A | $0 | – | -4,145 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -8,725 | -100.0% | -0.01% | – |
| CEB | Exit | CEB INC | $0 | – | -7,163 | -100.0% | -0.01% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -18,003 | -100.0% | -0.02% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -58,843 | -100.0% | -0.02% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -5,844 | -100.0% | -0.02% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -20,060 | -100.0% | -0.02% | – |
| AZZ | Exit | AZZ INC | $0 | – | -8,764 | -100.0% | -0.02% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -11,780 | -100.0% | -0.02% | – |
| MFS | Exit | MANITOWOC FOODSERVICE INC | $0 | – | -38,100 | -100.0% | -0.02% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -19,783 | -100.0% | -0.02% | – |
| STJ | Exit | ST JUDE MEDICAL INC | $0 | – | -8,962 | -100.0% | -0.02% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -18,813 | -100.0% | -0.03% | – |
| GPT | Exit | GRAMERCY PROPERTY TRUST | $0 | – | -85,288 | -100.0% | -0.03% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -20,400 | -100.0% | -0.03% | – |
| QGEN | Exit | QIAGEN N.V. | $0 | – | -32,901 | -100.0% | -0.03% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -5,406 | -100.0% | -0.03% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -9,222 | -100.0% | -0.03% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -14,201 | -100.0% | -0.04% | – |
| XRX | Exit | XEROX CORP | $0 | – | -161,540 | -100.0% | -0.05% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -28,324 | -100.0% | -0.06% | – |
| WOOF | Exit | VCA INC | $0 | – | -24,300 | -100.0% | -0.06% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -17,648 | -100.0% | -0.06% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -24,396 | -100.0% | -0.08% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -64,006 | -100.0% | -0.09% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -125,412 | -100.0% | -0.10% | – |
| LLL | Exit | L-3 COMMUNICATIONS HOLDINGS | $0 | – | -21,286 | -100.0% | -0.11% | – |
| MAT | Exit | MATTEL INC | $0 | – | -129,892 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.