$177 Million is the total value of ENTERPRISE FINANCIAL SERVICES CORP's 1080 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICE | $22,977,000 | +6.1% | 735,261 | -5.4% | 13.01% | +2.0% |
| IVV | Sell | ISHARES CORE S&P 500 ETFother | $9,889,000 | +1.6% | 45,457 | -1.7% | 5.60% | -2.3% |
| PEP | Sell | PEPSICO INC | $8,657,000 | +2.3% | 79,597 | -0.4% | 4.90% | -1.7% |
| EFA | Sell | ISHARES MSCI EAFE ETFother | $6,075,000 | +2.4% | 102,733 | -3.3% | 3.44% | -1.5% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFother | $5,766,000 | -2.0% | 60,716 | -4.1% | 3.26% | -5.8% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFother | $4,957,000 | -1.4% | 40,745 | -5.5% | 2.81% | -5.2% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFother | $3,403,000 | +5.3% | 27,411 | -1.5% | 1.93% | +1.2% |
| XOM | Sell | EXXONMOBIL CORP | $3,014,000 | -7.8% | 34,525 | -1.0% | 1.71% | -11.3% |
| ICF | Sell | ISHARES COHEN & STEERS RLTY ETother | $2,943,000 | -6.8% | 28,057 | -3.9% | 1.67% | -10.4% |
| YUM | YUM! BRANDS INC | $2,463,000 | +9.5% | 27,121 | 0.0% | 1.40% | +5.3% | |
| T | Sell | AT&T INC | $2,412,000 | -6.2% | 59,408 | -0.2% | 1.37% | -9.8% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFother | $2,168,000 | -0.1% | 17,995 | -3.1% | 1.23% | -3.9% |
| GE | Buy | GENERAL ELECTRIC CORP | $2,153,000 | -3.1% | 72,684 | +2.9% | 1.22% | -6.9% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTother | $2,134,000 | +2.0% | 9,864 | -1.3% | 1.21% | -2.0% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFother | $2,119,000 | +6.3% | 17,060 | -1.6% | 1.20% | +2.1% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFother | $2,083,000 | +15.8% | 18,476 | +17.0% | 1.18% | +11.3% |
| PSX | Buy | PHILLIPS 66 | $2,013,000 | +2775.7% | 24,991 | +2727.0% | 1.14% | +2680.5% |
| USB | Sell | US BANCORP NEW | $1,967,000 | +4.9% | 45,850 | -1.4% | 1.11% | +0.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,932,000 | -2.7% | 16,355 | -0.1% | 1.09% | -6.5% |
| CASS | Sell | CASS INFORMATION SYS INC | $1,850,000 | +6.6% | 32,656 | -2.7% | 1.05% | +2.5% |
| CVX | Sell | CHEVRON CORPORATION | $1,700,000 | -4.2% | 16,520 | -2.4% | 0.96% | -7.9% |
| VB | Buy | VANGUARD SMALL-CAP ETFother | $1,668,000 | +10.3% | 13,653 | +4.4% | 0.94% | +6.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,461,000 | -6.2% | 28,114 | +0.8% | 0.83% | -9.9% |
| EMR | Sell | EMERSON ELEC CO | $1,439,000 | +4.2% | 26,405 | -0.2% | 0.82% | +0.2% |
| PG | Buy | PROCTER & GAMBLE CO | $1,438,000 | +8.4% | 16,016 | +2.1% | 0.81% | +4.1% |
| JPM | Buy | JP MORGAN CHASE & CO | $1,363,000 | +8.8% | 20,473 | +1.5% | 0.77% | +4.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $1,310,000 | -1.1% | 9,072 | -0.9% | 0.74% | -5.0% |
| AAPL | Buy | APPLE INC | $1,275,000 | +18.7% | 11,280 | +0.4% | 0.72% | +14.1% |
| MRK | Buy | MERCK & CO INC | $1,263,000 | +9.1% | 20,234 | +0.6% | 0.72% | +4.8% |
| PFE | Buy | PFIZER INC | $1,259,000 | -1.3% | 37,175 | +2.6% | 0.71% | -5.2% |
| DST | Sell | DST SYS INC DEL | $1,190,000 | -7.8% | 10,090 | -9.0% | 0.67% | -11.3% |
| ABBV | Buy | ABBVIE INC | $1,096,000 | +2.0% | 17,368 | +0.1% | 0.62% | -1.9% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFother | $1,083,000 | +3.4% | 6,215 | -0.1% | 0.61% | -0.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,010,000 | -0.3% | 9,945 | +0.7% | 0.57% | -4.2% |
| AEE | Sell | AMEREN CORP | $991,000 | -8.6% | 20,143 | -0.4% | 0.56% | -12.2% |
| MSFT | Buy | MICROSOFT CORP | $987,000 | +12.9% | 17,144 | +0.4% | 0.56% | +8.5% |
| MCD | Buy | MCDONALDS CORP | $925,000 | -2.0% | 8,019 | +2.2% | 0.52% | -5.8% |
| GIS | Sell | GENERAL MLS INC | $901,000 | -10.4% | 14,105 | -0.0% | 0.51% | -14.0% |
| VO | Buy | VANGUARD IND FD MID-CAPother | $897,000 | +10.9% | 6,932 | +6.0% | 0.51% | +6.5% |
| WMT | Buy | WAL MART STORES INC | $870,000 | +9.6% | 12,069 | +10.9% | 0.49% | +5.3% |
| EEM | Sell | ISHARES MSCI EMERGING MKT ETFother | $848,000 | -1.2% | 22,656 | -9.2% | 0.48% | -5.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $839,000 | -9.9% | 6,654 | -1.8% | 0.48% | -13.3% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $802,000 | -8.7% | 29,385 | +1.7% | 0.45% | -12.2% |
| GOOGL | Buy | ALPHABET INC CL A | $798,000 | +15.8% | 993 | +1.4% | 0.45% | +11.3% |
| ABT | Buy | ABBOTT LABS | $783,000 | +13.3% | 18,520 | +5.4% | 0.44% | +8.8% |
| RWX | Sell | SPDR DJ WILSHIRE INTL REAL ESTother | $775,000 | -1.4% | 18,590 | -2.0% | 0.44% | -5.2% |
| SUB | ISHARES SHORT-TERM NATIONAL MUother | $764,000 | -0.3% | 7,207 | 0.0% | 0.43% | -4.0% | |
| DOW | Sell | DOW CHEMICAL COMPANY | $761,000 | +4.2% | 14,673 | -0.0% | 0.43% | +0.2% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOother | $754,000 | -11.1% | 6,709 | -10.9% | 0.43% | -14.6% |
| IBM | Buy | INTL. BUSINESS MACHINES CORP | $754,000 | +7.1% | 4,747 | +2.4% | 0.43% | +2.9% |
| INTC | Buy | INTEL CORP | $746,000 | +19.7% | 19,750 | +3.9% | 0.42% | +15.0% |
| DJP | Sell | IPATH BLOOMBERG COMMODITY INother | $731,000 | -13.0% | 31,130 | -8.3% | 0.41% | -16.4% |
| LOW | Buy | LOWES COS INC | $693,000 | -8.2% | 9,592 | +0.6% | 0.39% | -11.9% |
| ITW | ILLINOIS TOOL WKS INC | $674,000 | +15.0% | 5,628 | 0.0% | 0.38% | +10.7% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $660,000 | -6.1% | 2,753 | -2.8% | 0.37% | -9.7% |
| TYG | Sell | TORTOISE ENERGY INFRASTRUCTUREother | $655,000 | -4.0% | 21,285 | -4.0% | 0.37% | -7.7% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $650,000 | -1.5% | 6,694 | +3.3% | 0.37% | -5.4% |
| MMM | Sell | 3M CO | $645,000 | -0.5% | 3,665 | -1.0% | 0.36% | -4.5% |
| AGN | Buy | ALLERGAN PLC | $637,000 | +2.6% | 2,766 | +2.9% | 0.36% | -1.4% |
| VTV | Buy | VANGUARD VALUE ETFother | $613,000 | +7.9% | 7,043 | +5.3% | 0.35% | +3.6% |
| AMLP | Buy | ALERIAN MLP ETFother | $606,000 | +20.5% | 47,739 | +20.7% | 0.34% | +15.9% |
| DIS | Buy | DISNEY WALT CO NEW | $589,000 | +6.9% | 6,347 | +12.5% | 0.33% | +2.8% |
| NEE | Buy | NEXTERA ENERGY INC | $577,000 | -5.6% | 4,718 | +0.7% | 0.33% | -9.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $577,000 | -30.0% | 10,697 | -4.5% | 0.33% | -32.6% |
| MA | Sell | MASTERCARD INC CL A | $577,000 | +14.7% | 5,667 | -0.8% | 0.33% | +10.5% |
| NKE | Buy | NIKE INC-CLASS B | $561,000 | +11.5% | 10,665 | +16.9% | 0.32% | +7.4% |
| GOOG | Buy | ALPHABET INC CL C | $560,000 | +13.8% | 721 | +1.4% | 0.32% | +9.3% |
| CLX | CLOROX COMPANY | $519,000 | -9.4% | 4,143 | 0.0% | 0.29% | -13.0% | |
| BAX | Sell | BAXTER INTL INC | $516,000 | +5.1% | 10,837 | -0.2% | 0.29% | +1.0% |
| SLB | Sell | SCHLUMBERGER LTD | $516,000 | -0.8% | 6,559 | -0.2% | 0.29% | -4.6% |
| KO | Buy | COCA COLA CO | $509,000 | +12.9% | 12,026 | +20.9% | 0.29% | +8.3% |
| MAS | Sell | MASCO CORP | $484,000 | +9.5% | 14,120 | -1.1% | 0.27% | +5.4% |
| POST | Sell | POST HOLDINGS INC | $464,000 | -34.5% | 6,013 | -29.7% | 0.26% | -36.9% |
| CAG | Sell | CONAGRA FOODS INC | $451,000 | -2.2% | 9,581 | -0.6% | 0.26% | -6.2% |
| TIP | Buy | ISHARES BARCLAYS TIPS BOND ETFother | $429,000 | +1.2% | 3,679 | +1.1% | 0.24% | -2.8% |
| RF | REGIONS FINANCIAL CORP | $426,000 | +16.1% | 43,115 | 0.0% | 0.24% | +11.6% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG | $426,000 | -6.2% | 6,032 | +0.7% | 0.24% | -9.7% |
| MO | ALTRIA GROUP INC | $410,000 | -8.3% | 6,481 | 0.0% | 0.23% | -11.8% | |
| CBS | Buy | CBS CORPORATION CLASS B | $390,000 | +1.8% | 7,118 | +1.1% | 0.22% | -2.2% |
| RHT | Sell | RED HAT INC | $377,000 | +9.0% | 4,660 | -2.3% | 0.21% | +4.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $374,000 | +11.3% | 11,799 | +0.8% | 0.21% | +7.1% |
| DHR | Buy | DANAHER CORP | $372,000 | -21.8% | 4,742 | +0.6% | 0.21% | -24.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $370,000 | -4.1% | 4,195 | -0.1% | 0.21% | -7.5% |
| COP | Buy | CONOCOPHILLIPS | $367,000 | +121.1% | 8,447 | +121.5% | 0.21% | +112.2% |
| ON | Sell | ON SEMICONDUCTOR CORP | $368,000 | +38.9% | 29,910 | -0.5% | 0.21% | +33.3% |
| CVS | Sell | CVS HEALTH CORP | $363,000 | -9.2% | 4,082 | -2.3% | 0.21% | -12.7% |
| HD | Sell | HOME DEPOT INC | $354,000 | -1.1% | 2,754 | -1.8% | 0.20% | -5.2% |
| EPD | ENTERPRISE PRODS PARTNERS LP | $351,000 | -5.6% | 12,711 | 0.0% | 0.20% | -9.1% | |
| SWKS | SKYWORKS SOLUTIONS INC | $351,000 | +20.2% | 4,610 | 0.0% | 0.20% | +15.7% | |
| BAC | Buy | BANK OF AMERICA CORP | $344,000 | +49.6% | 21,956 | +26.8% | 0.20% | +44.4% |
| WYNN | Sell | WYNN RESORTS LTD | $343,000 | +7.2% | 3,521 | -0.3% | 0.19% | +2.6% |
| IWD | ISHARES RUSSELL 1000 VALUE ETFother | $340,000 | +2.1% | 3,222 | 0.0% | 0.19% | -1.5% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $334,000 | +0.6% | 14,029 | -1.2% | 0.19% | -3.6% |
| CHRW | Sell | CH ROBINSON WORLDWIDE INC | $323,000 | -6.4% | 4,590 | -1.1% | 0.18% | -9.9% |
| L | Buy | LOEWS CORPORATION | $321,000 | +0.9% | 7,790 | +0.7% | 0.18% | -2.7% |
| DUK | DUKE ENERGY CORP | $320,000 | -6.7% | 4,000 | 0.0% | 0.18% | -10.4% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $316,000 | +7.8% | 1,985 | 0.0% | 0.18% | +3.5% | |
| STI | Buy | SUNTRUST BANKS INC | $316,000 | +10.5% | 7,205 | +3.4% | 0.18% | +6.5% |
| LNC | LINCOLN NATL CORP | $313,000 | +21.3% | 6,663 | 0.0% | 0.18% | +16.4% | |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFother | $303,000 | +134.9% | 1,957 | +127.3% | 0.17% | +126.3% |
| ACN | ACCENTURE PLC CL A | $304,000 | +7.8% | 2,487 | 0.0% | 0.17% | +3.6% | |
| ORCL | Buy | ORACLE CORPORATION | $301,000 | -1.3% | 7,671 | +3.1% | 0.17% | -5.6% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $293,000 | +9666.7% | 22,045 | +7372.9% | 0.17% | +8200.0% |
| BA | Buy | BOEING CO | $284,000 | +48.7% | 2,157 | +46.3% | 0.16% | +42.5% |
| AMZN | Buy | AMAZON.COM INC | $284,000 | +21.9% | 339 | +4.0% | 0.16% | +17.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $277,000 | -6.7% | 5,776 | +100.0% | 0.16% | -10.3% |
| PNR | Sell | PENTAIR PLC | $276,000 | +8.7% | 4,300 | -1.4% | 0.16% | +4.0% |
| FTV | New | FORTIVE CORP | $272,000 | – | 5,334 | +100.0% | 0.15% | – |
| IJK | ISHARES S&P MIDCAP 400/GRWTH Eother | $267,000 | +3.5% | 1,526 | 0.0% | 0.15% | -0.7% | |
| FAST | Sell | FASTENAL CO | $262,000 | -6.4% | 6,264 | -0.8% | 0.15% | -10.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $259,000 | +2.4% | 1,847 | +3.0% | 0.15% | -1.3% |
| VOT | VANGUARD MID-CAP GROWTH INDEXother | $258,000 | +4.5% | 2,428 | 0.0% | 0.15% | +0.7% | |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $249,000 | -30.1% | 7,000 | -2.1% | 0.14% | -32.9% |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTother | $248,000 | +3.3% | 880 | 0.0% | 0.14% | -0.7% | |
| DE | DEERE & CO | $243,000 | +5.2% | 2,846 | 0.0% | 0.14% | +1.5% | |
| VUG | VANGUARD GROWTH ETFother | $241,000 | +4.8% | 2,147 | 0.0% | 0.14% | +0.7% | |
| STX | New | SEAGATE TECHNOLOGY PLC | $240,000 | – | 6,223 | +100.0% | 0.14% | – |
| VBK | VANGUARD SMALL CAP GROWTH ETFother | $240,000 | +6.7% | 1,815 | 0.0% | 0.14% | +2.3% | |
| MAT | Sell | MATTEL INC | $238,000 | -4.0% | 7,876 | -0.8% | 0.14% | -7.5% |
| CIEN | Sell | CIENA CORP | $238,000 | +13.9% | 10,900 | -2.2% | 0.14% | +9.8% |
| WFC | Sell | WELLS FARGO & CO | $231,000 | -17.2% | 5,222 | -11.4% | 0.13% | -20.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $230,000 | +0.4% | 2,857 | +3.7% | 0.13% | -3.7% |
| BP | Buy | BP PLC SPONS ADR | $228,000 | +3.2% | 6,480 | +4.3% | 0.13% | -0.8% |
| FB | Buy | FACEBOOK INC-A | $228,000 | +13.4% | 1,780 | +1.2% | 0.13% | +9.3% |
| VOE | VANGUARD MID-CAP VALUE INDEXother | $216,000 | +5.4% | 2,304 | 0.0% | 0.12% | +0.8% | |
| NVS | Buy | NOVARTIS AG SPONS ADR | $214,000 | -1.8% | 2,709 | +2.3% | 0.12% | -5.5% |
| IWS | ISHARES RUSSELL MIDCAP VALUE Eother | $211,000 | +3.4% | 2,752 | 0.0% | 0.12% | -0.8% | |
| V | Buy | VISA INC CL A | $210,000 | +13.5% | 2,536 | +1.4% | 0.12% | +9.2% |
| SR | SPIRE INC | $205,000 | -10.1% | 3,212 | 0.0% | 0.12% | -13.4% | |
| PFF | ISHARES S&P PREF STK ETFother | $205,000 | -0.5% | 5,178 | 0.0% | 0.12% | -4.1% | |
| ETFC | Sell | E TRADE FINANCIAL CORP | $200,000 | +22.0% | 6,880 | -1.7% | 0.11% | +16.5% |
| VBR | VANGUARD SMALL CAP VALUE ETFother | $200,000 | +5.3% | 1,803 | 0.0% | 0.11% | +0.9% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETother | $197,000 | +3.7% | 1,891 | 0.0% | 0.11% | 0.0% | |
| TPX | TEMPUR SEALY INTERNATIONAL INC | $196,000 | +2.6% | 3,450 | 0.0% | 0.11% | -1.8% | |
| KMI | KINDER MORGAN INC | $196,000 | +23.3% | 8,484 | 0.0% | 0.11% | +18.1% | |
| TGT | Sell | TARGET CORP | $192,000 | -4.0% | 2,800 | -2.2% | 0.11% | -7.6% |
| MJN | MEAD JOHNSON NUTRITION CO | $189,000 | -12.9% | 2,392 | 0.0% | 0.11% | -16.4% | |
| RAI | Buy | REYNOLDS AMERICAN INC | $186,000 | -12.3% | 3,935 | +0.1% | 0.10% | -16.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $182,000 | -2.2% | 4,152 | +1.2% | 0.10% | -6.4% |
| IJJ | ISHARES S&P MIDCAP 400/VALUE Eother | $181,000 | +4.0% | 1,359 | 0.0% | 0.10% | 0.0% | |
| DEO | Buy | DIAGEO PLC SPONS ADR | $180,000 | +4.7% | 1,550 | +1.6% | 0.10% | +1.0% |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $176,000 | +2.9% | 1,612 | +1.8% | 0.10% | -1.0% |
| K | Sell | KELLOGG CO | $173,000 | -13.9% | 2,228 | -9.5% | 0.10% | -16.9% |
| LLY | Buy | LILLY ELI & CO | $173,000 | +3.0% | 2,150 | +0.9% | 0.10% | -1.0% |
| WAT | WATERS CORP | $172,000 | +12.4% | 1,087 | 0.0% | 0.10% | +7.8% | |
| FRT | FEDERAL REALTY INVESTMENT TR Rother | $169,000 | -7.1% | 1,101 | 0.0% | 0.10% | -10.3% | |
| WEC | WEC ENERGY GROUP INC | $168,000 | -8.2% | 2,800 | 0.0% | 0.10% | -12.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $164,000 | +8.6% | 1,260 | 0.0% | 0.09% | +4.5% | |
| PPG | PPG INDUSTRIES INC | $164,000 | -0.6% | 1,587 | 0.0% | 0.09% | -4.1% | |
| VNQ | VANGUARD REIT ETFother | $163,000 | -2.4% | 1,884 | 0.0% | 0.09% | -6.1% | |
| CMCSA | Buy | COMCAST CORP-CL A | $160,000 | +5.3% | 2,410 | +3.3% | 0.09% | +1.1% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $161,000 | +10.3% | 1,782 | -0.8% | 0.09% | +5.8% |
| BUD | ANHEUSER-BUSCH INBEV SPONS ADR | $159,000 | 0.0% | 1,210 | 0.0% | 0.09% | -4.3% | |
| SDY | Sell | SPDR S&P DIVIDEND ETFother | $159,000 | -7.6% | 1,876 | -8.5% | 0.09% | -10.9% |
| UNP | Buy | UNION PAC CORP | $157,000 | +13.8% | 1,607 | +1.6% | 0.09% | +9.9% |
| ETN | EATON CORP PLC | $157,000 | +9.8% | 2,389 | 0.0% | 0.09% | +6.0% | |
| HSY | THE HERSHEY COMPANY | $158,000 | -16.0% | 1,656 | 0.0% | 0.09% | -19.8% | |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $155,000 | +4.0% | 1,031 | -1.5% | 0.09% | 0.0% |
| CL | COLGATE PALMOLIVE CO | $151,000 | +1.3% | 2,040 | 0.0% | 0.09% | -2.3% | |
| MMU | WESTERN ASSET MGD MUNI FD INCother | $149,000 | +0.7% | 9,800 | 0.0% | 0.08% | -3.4% | |
| BBT | BB&T CORPORATION | $146,000 | +5.8% | 3,880 | 0.0% | 0.08% | +2.5% | |
| MON | Buy | MONSANTO CO | $141,000 | +2.2% | 1,383 | +3.6% | 0.08% | -1.2% |
| SE | Buy | SPECTRA ENERGY CORP | $139,000 | +40.4% | 3,244 | +20.1% | 0.08% | +36.2% |
| KHC | Buy | KRAFT HEINZ CO | $130,000 | +15.0% | 1,452 | +13.4% | 0.07% | +10.4% |
| HSBC | Buy | HSBC HOLDINGS PLC SPONS ADR | $130,000 | +519.0% | 3,464 | +417.0% | 0.07% | +516.7% |
| GLD | SPDR GOLD TRUSTother | $128,000 | -0.8% | 1,017 | 0.0% | 0.07% | -5.3% | |
| AEP | Buy | AMERICAN ELEC PWR INC | $126,000 | +5.0% | 1,957 | +14.6% | 0.07% | 0.0% |
| PAA | PLAINS ALL AMERICAN PIPELINE L | $124,000 | +14.8% | 3,946 | 0.0% | 0.07% | +9.4% | |
| SJT | SAN JUAN BASIN ROYALTY TRUST | $124,000 | -19.0% | 21,000 | 0.0% | 0.07% | -22.2% | |
| AFL | AFLAC INC | $122,000 | -0.8% | 1,703 | 0.0% | 0.07% | -4.2% | |
| CBSH | COMMERCE BANCSHARES INC | $122,000 | +2.5% | 2,475 | 0.0% | 0.07% | -1.4% | |
| GWW | GRAINGER W W INC | $119,000 | -0.8% | 528 | 0.0% | 0.07% | -5.6% | |
| CB | Buy | CHUBB LTD | $118,000 | -2.5% | 941 | +1.8% | 0.07% | -5.6% |
| MFL | BLACKROCK MUNIHOLDINGS INV QUAother | $117,000 | -0.8% | 7,300 | 0.0% | 0.07% | -5.7% | |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $116,000 | +8.4% | 1,731 | +4.6% | 0.07% | +4.8% |
| C | Buy | CITIGROUP INC | $116,000 | +61.1% | 2,447 | +44.5% | 0.07% | +57.1% |
| IWO | ISHARES RUSSELL 2000 GROWTH ETother | $113,000 | +8.7% | 759 | 0.0% | 0.06% | +4.9% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $113,000 | +31.4% | 1,553 | +36.3% | 0.06% | +25.5% |
| SO | SOUTHERN COMPANY | $109,000 | -4.4% | 2,118 | 0.0% | 0.06% | -7.5% | |
| TXN | Buy | TEXAS INSTRUMENTS INC | $110,000 | +18.3% | 1,571 | +6.4% | 0.06% | +12.7% |
| GEL | Buy | GENESIS ENERGY LP | $108,000 | +5.9% | 2,839 | +7.0% | 0.06% | +1.7% |
| ED | CONSOLIDATED EDISON INC | $108,000 | -6.9% | 1,439 | 0.0% | 0.06% | -10.3% | |
| CAT | Buy | CATERPILLAR INC | $107,000 | +25.9% | 1,204 | +7.0% | 0.06% | +22.0% |
| CERN | CERNER CORP | $106,000 | +6.0% | 1,709 | 0.0% | 0.06% | +1.7% | |
| HDV | ISHARES HIGH DIVIDEND EQ ETFother | $105,000 | -1.9% | 1,297 | 0.0% | 0.06% | -6.3% | |
| GD | GENERAL DYNAMICS CORP | $104,000 | +11.8% | 669 | 0.0% | 0.06% | +7.3% | |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LP | $103,000 | +3.0% | 1,450 | +10.1% | 0.06% | -1.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $103,000 | -70.7% | 1,685 | -69.6% | 0.06% | -72.0% |
| WPC | WP CAREY INC REITother | $97,000 | -6.7% | 1,500 | 0.0% | 0.06% | -9.8% | |
| M | Buy | MACY'S INC | $98,000 | +21.0% | 2,639 | +9.8% | 0.06% | +14.6% |
| LQD | ISHARES IBOXX INV GRD CORP BONother | $95,000 | +1.1% | 769 | 0.0% | 0.05% | -1.8% | |
| ETP | ENERGY TRANSFER PARTNERS LP | $93,000 | -3.1% | 2,517 | 0.0% | 0.05% | -7.0% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR SPONS ADR | $91,000 | +19.7% | 2,979 | +2.7% | 0.05% | +15.6% |
| VXF | VANGUARD EXTENDED MARKET ETFother | $92,000 | +5.7% | 1,013 | 0.0% | 0.05% | +2.0% | |
| AXP | Buy | AMERICAN EXPRESS CO | $92,000 | +268.0% | 1,438 | +244.8% | 0.05% | +246.7% |
| JNK | Buy | SPDR BARCLAYS HIGH YIELD BONDother | $92,000 | +39.4% | 2,499 | +34.1% | 0.05% | +33.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $90,000 | -7.2% | 2,146 | -5.2% | 0.05% | -10.5% |
| IJS | ISHARES S&P SMALLCAP 600/VAL Eother | $89,000 | +7.2% | 713 | 0.0% | 0.05% | +2.0% | |
| MPLX | MPLX LP | $87,000 | +1.2% | 2,571 | 0.0% | 0.05% | -3.9% | |
| STT | Sell | STATE STREET CORP | $85,000 | +25.0% | 1,216 | -3.6% | 0.05% | +20.0% |
| QCOM | Buy | QUALCOMM INC | $85,000 | +26.9% | 1,245 | +0.1% | 0.05% | +23.1% |
| OKS | Buy | ONEOK PARTNERS LP | $84,000 | +6.3% | 2,100 | +7.1% | 0.05% | +2.1% |
| AMGN | Buy | AMGEN INC | $85,000 | +18.1% | 511 | +8.7% | 0.05% | +14.3% |
| F | Buy | FORD MOTOR CO DEL | $83,000 | +1.2% | 6,845 | +5.1% | 0.05% | -2.1% |
| COST | Buy | COSTCO WHOLESALE CORP | $83,000 | +3.8% | 546 | +7.5% | 0.05% | 0.0% |
| D | Buy | DOMINION RESOURCES INC | $83,000 | +33.9% | 1,111 | +40.1% | 0.05% | +27.0% |
| VTI | VANGUARD TOTAL STOCK MARKET ETother | $83,000 | +3.8% | 750 | 0.0% | 0.05% | 0.0% | |
| MDT | MEDTRONIC PLC | $82,000 | 0.0% | 949 | 0.0% | 0.05% | -4.2% | |
| MQY | BLACKROCK MUNIYIELD QUALITY FDother | $81,000 | -2.4% | 4,900 | 0.0% | 0.05% | -6.1% | |
| EPC | Sell | EDGEWELL PERSONAL CARE CO | $80,000 | -9.1% | 1,011 | -3.3% | 0.04% | -13.5% |
| TM | Buy | TOYOTA MOTOR CORP SPONS ADR | $80,000 | +40.4% | 685 | +20.6% | 0.04% | +32.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $80,000 | +5.3% | 987 | +3.5% | 0.04% | 0.0% |
| SHW | SHERWIN WILLIAMS CO | $77,000 | -6.1% | 280 | 0.0% | 0.04% | -8.3% | |
| CINF | CINCINNATI FINL CORP | $77,000 | 0.0% | 1,024 | 0.0% | 0.04% | -2.2% | |
| EGP | EASTGROUP PPTYS INC REITother | $74,000 | +7.2% | 1,000 | 0.0% | 0.04% | +2.4% | |
| PCAR | Buy | PACCAR INC | $75,000 | +63.0% | 1,283 | +46.1% | 0.04% | +55.6% |
| HPE | HEWLETT PACKARD ENTERPRISE COM | $72,000 | +24.1% | 3,181 | 0.0% | 0.04% | +20.6% | |
| VOD | Sell | VODAFONE GROUP SPONS ADR | $73,000 | -13.1% | 2,507 | -8.1% | 0.04% | -16.3% |
| CMI | CUMMINS INC | $72,000 | +14.3% | 564 | 0.0% | 0.04% | +10.8% | |
| LDOS | New | LEIDOS HOLDINGS INC | $73,000 | – | 1,682 | +100.0% | 0.04% | – |
| BPL | Sell | BUCKEYE PARTNERS LP | $70,000 | -1.4% | 972 | -3.1% | 0.04% | -4.8% |
| FIS | FIDELITY NATL INFORMATION SVCS | $71,000 | +4.4% | 923 | 0.0% | 0.04% | 0.0% | |
| AGNC | AMERICAN CAPITAL AGENCY CORP Rother | $70,000 | -1.4% | 3,588 | 0.0% | 0.04% | -4.8% | |
| WMB | Buy | WILLIAMS COS INC | $68,000 | +94.3% | 2,221 | +36.3% | 0.04% | +85.7% |
| EQM | EQT MIDSTREAM PARTNERS LP | $68,000 | -5.6% | 892 | 0.0% | 0.04% | -7.1% | |
| RDSA | Buy | ROYAL DUTCH SHELL SPONS ADR | $69,000 | -5.5% | 1,373 | +4.6% | 0.04% | -9.3% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $67,000 | +8.1% | 573 | +7.3% | 0.04% | +2.7% |
| CDK | CDK GLOBAL HOLDINGS LLC | $65,000 | +3.2% | 1,139 | 0.0% | 0.04% | 0.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $65,000 | -4.4% | 403 | -12.2% | 0.04% | -7.5% |
| DLR | Buy | DIGITAL REALTY TRUST INC REITother | $65,000 | +22.6% | 671 | +39.2% | 0.04% | +19.4% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONS AD | $66,000 | +1.5% | 517 | +2.6% | 0.04% | -2.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $65,000 | +18.2% | 673 | +4.7% | 0.04% | +15.6% |
| HAS | HASBRO INC | $64,000 | -5.9% | 813 | 0.0% | 0.04% | -10.0% | |
| GSK | GLAXO SMITHKLINE SPONS ADR | $64,000 | 0.0% | 1,473 | 0.0% | 0.04% | -5.3% | |
| CELG | Buy | CELGENE CORP | $62,000 | +34.8% | 592 | +26.2% | 0.04% | +29.6% |
| NAD | New | NUVEEN DVD ADVANTAGE MUNI FDother | $61,000 | – | 4,075 | +100.0% | 0.04% | – |
| IWP | ISHARES RUSSELL MIDCAP GRWTH Eother | $62,000 | +3.3% | 637 | 0.0% | 0.04% | 0.0% | |
| NZF | NUVEEN ENHANCED MUNICIPAL CREDother | $62,000 | -1.6% | 3,940 | 0.0% | 0.04% | -5.4% | |
| GILD | Buy | GILEAD SCIENCES INC | $61,000 | +10.9% | 771 | +16.8% | 0.04% | +9.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $62,000 | +1.6% | 541 | +5.7% | 0.04% | -2.8% |
| TWX | TIME WARNER INC | $61,000 | +8.9% | 768 | 0.0% | 0.04% | +6.1% | |
| RE | EVEREST RE GROUP LIMITED | $61,000 | +5.2% | 319 | 0.0% | 0.04% | +2.9% | |
| RTN | Buy | RAYTHEON COMPANY | $60,000 | +9.1% | 444 | +9.4% | 0.03% | +6.2% |
| SXL | Sell | SUNOCO LOGISTICS PARTNERS LP | $60,000 | -17.8% | 2,104 | -16.6% | 0.03% | -20.9% |
| NEA | New | NUVEEN AMT-FREE QUALITY MUNI Iother | $60,000 | – | 4,090 | +100.0% | 0.03% | – |
| WM | WASTE MANAGEMENT INC | $59,000 | -3.3% | 921 | 0.0% | 0.03% | -8.3% | |
| AET | Buy | AETNA INC | $58,000 | +1.8% | 501 | +8.2% | 0.03% | -2.9% |
| PCN | PIMCO CORPORATE & INCOME STRATother | $56,000 | 0.0% | 3,650 | 0.0% | 0.03% | -3.0% | |
| AZN | Buy | ASTRAZENECA PLC SPONS ADR | $57,000 | +90.0% | 1,736 | +76.4% | 0.03% | +77.8% |
| DSL | New | DOUBLELINE INCOME SOLUTIONSother | $57,000 | – | 3,000 | +100.0% | 0.03% | – |
| AWK | AMERICAN WATER WORKS CO INC | $54,000 | -11.5% | 727 | 0.0% | 0.03% | -13.9% | |
| ADBE | ADOBE SYS INC | $54,000 | +12.5% | 496 | 0.0% | 0.03% | +10.7% | |
| WES | Sell | WESTERN GAS PARTNERS LP | $54,000 | 0.0% | 987 | -7.3% | 0.03% | -3.1% |
| MET | Buy | METLIFE INC | $53,000 | +76.7% | 1,184 | +57.9% | 0.03% | +66.7% |
| LUMN | Buy | CENTURYLINK INC | $51,000 | +27.5% | 1,866 | +35.6% | 0.03% | +20.8% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROU | $52,000 | -5.5% | 1,231 | +4.2% | 0.03% | -9.4% |
| MCK | Sell | MCKESSON CORP | $51,000 | -22.7% | 304 | -14.4% | 0.03% | -25.6% |
| MPC | Buy | MARATHON PETROLEUM CORPORATION | $51,000 | +13.3% | 1,256 | +5.7% | 0.03% | +7.4% |
| AMJ | JPMORGAN ALERIAN MLP INDEX FUNother | $51,000 | -1.9% | 1,630 | 0.0% | 0.03% | -6.5% | |
| NOC | Buy | NORTHROP GRUMMAN CORPORATION | $52,000 | +6.1% | 243 | +9.5% | 0.03% | 0.0% |
| SYK | STRYKER CORPORATION | $50,000 | -3.8% | 431 | 0.0% | 0.03% | -9.7% | |
| TDIV | FT NASDAQ TECH DVD INDEX FDother | $50,000 | +11.1% | 1,700 | 0.0% | 0.03% | +3.7% | |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL | $50,000 | – | 1,082 | +100.0% | 0.03% | – |
| AJG | GALLAGHER ARTHUR J & CO | $49,000 | +6.5% | 962 | 0.0% | 0.03% | +3.7% | |
| TD | Buy | TORONTO DOMINION BANK | $50,000 | +47.1% | 1,115 | +41.0% | 0.03% | +40.0% |
| ET | ENERGY TRANSFER EQUITY LP | $50,000 | +16.3% | 2,961 | 0.0% | 0.03% | +12.0% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $50,000 | +2.0% | 416 | 0.0% | 0.03% | -3.4% | |
| LUV | SOUTHWEST AIRLINES CO | $50,000 | 0.0% | 1,287 | 0.0% | 0.03% | -3.4% | |
| ENR | Sell | ENERGIZER HOLDINGS INC | $50,000 | -7.4% | 1,010 | -3.3% | 0.03% | -12.5% |
| PCLN | Buy | PRICELINE GROUP INC | $50,000 | +22.0% | 34 | +3.0% | 0.03% | +16.7% |
| BLK | BLACKROCK INC CL A | $50,000 | +6.4% | 137 | 0.0% | 0.03% | 0.0% | |
| SHPG | SHIRE PLC SPONS ADR | $48,000 | +6.7% | 246 | 0.0% | 0.03% | 0.0% | |
| NTRS | NORTHERN TR CORP | $47,000 | +2.2% | 697 | 0.0% | 0.03% | 0.0% | |
| PRU | Sell | PRUDENTIAL FINL INC | $48,000 | +4.3% | 586 | -8.7% | 0.03% | 0.0% |
| UBS | Buy | UBS GROUP AG | $47,000 | +11.9% | 3,467 | +7.2% | 0.03% | +8.0% |
| FMS | FRESENIUS MED CARE AG & CO SPO | $46,000 | 0.0% | 1,046 | 0.0% | 0.03% | -3.7% | |
| HPQ | HP INC | $46,000 | +24.3% | 2,978 | 0.0% | 0.03% | +18.2% | |
| TLLP | TESORO LOGISTICS LP | $46,000 | -2.1% | 948 | 0.0% | 0.03% | -7.1% | |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $44,000 | -20.0% | 1,013 | -12.4% | 0.02% | -21.9% |
| SJM | JM SMUCKER CO | $42,000 | -10.6% | 314 | 0.0% | 0.02% | -14.3% | |
| FE | FIRSTENERGY CORP | $42,000 | -6.7% | 1,276 | 0.0% | 0.02% | -11.1% | |
| OKE | Sell | ONEOK INC | $43,000 | -6.5% | 843 | -12.6% | 0.02% | -11.1% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $43,000 | +43.3% | 722 | +29.4% | 0.02% | +33.3% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFother | $42,000 | -39.1% | 403 | -42.8% | 0.02% | -41.5% |
| IP | Buy | INTERNATIONAL PAPER CO | $43,000 | +16.2% | 902 | +4.0% | 0.02% | +9.1% |
| CPB | CAMPBELL SOUP CO | $43,000 | -18.9% | 794 | 0.0% | 0.02% | -22.6% | |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $41,000 | +17.1% | 836 | +32.9% | 0.02% | +9.5% |
| AVB | AVALONBAY COMMUNITIES INC REITother | $40,000 | 0.0% | 223 | 0.0% | 0.02% | -4.2% | |
| TTE | Buy | TOTAL S.A. SPONS ADR | $40,000 | +11.1% | 836 | +10.9% | 0.02% | +9.5% |
| CNSL | CONSOLIDATED COMMUNICATIONS | $41,000 | -6.8% | 1,611 | 0.0% | 0.02% | -11.5% | |
| PSA | PUBLIC STORAGE INC REITother | $40,000 | -13.0% | 180 | 0.0% | 0.02% | -14.8% | |
| PBI | PITNEY BOWES INC | $41,000 | +2.5% | 2,264 | 0.0% | 0.02% | -4.2% | |
| HRL | HORMEL FOODS CORPORATION | $40,000 | +2.6% | 1,054 | 0.0% | 0.02% | 0.0% | |
| JMF | New | NUVEEN ENERGY MLP TOTAL RETUother | $39,000 | – | 3,000 | +100.0% | 0.02% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $38,000 | +58.3% | 465 | +45.8% | 0.02% | +57.1% |
| DPS | DR PEPPER SNAPPLE GROUP INC | $39,000 | -7.1% | 430 | 0.0% | 0.02% | -12.0% | |
| VBF | INVESCO BOND FUNDother | $39,000 | +2.6% | 2,000 | 0.0% | 0.02% | 0.0% | |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP SPO | $39,000 | +30.0% | 5,779 | +11.3% | 0.02% | +22.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $38,000 | +2.7% | 570 | +6.1% | 0.02% | 0.0% |
| XLF | FINANCIAL SELECT SECTOR SPDRother | $39,000 | -15.2% | 2,000 | 0.0% | 0.02% | -18.5% | |
| MGA | Buy | MAGNA INTERNATIONAL INC CL A | $37,000 | +32.1% | 868 | +7.8% | 0.02% | +31.2% |
| STE | STERIS PLC | $37,000 | +8.8% | 500 | 0.0% | 0.02% | +5.0% | |
| CAH | Buy | CARDINAL HEALTH INC | $37,000 | +19.4% | 470 | +20.2% | 0.02% | +16.7% |
| CHL | CHINA MOBILE LIMITED SPONS ADR | $37,000 | +5.7% | 596 | 0.0% | 0.02% | 0.0% | |
| SNH | SENIOR HOUSING PROPERTIES TRUSother | $37,000 | +8.8% | 1,612 | 0.0% | 0.02% | +5.0% | |
| DCMYY | Sell | NTT DOCOMO INC SPONS ADR | $37,000 | -9.8% | 1,455 | -3.9% | 0.02% | -12.5% |
| APC | Buy | ANADARKO PETROLEUM CORPORATION | $37,000 | +37.0% | 586 | +14.2% | 0.02% | +31.2% |
| ATO | ATMOS ENERGY CORPORATION | $37,000 | -9.8% | 500 | 0.0% | 0.02% | -12.5% | |
| ANTM | Buy | ANTHEM INC | $36,000 | 0.0% | 284 | +3.3% | 0.02% | -4.8% |
| VFC | V.F. CORP | $35,000 | -7.9% | 618 | 0.0% | 0.02% | -9.1% | |
| GER | New | GOLDMAN SACHS MLP ENERGY RENother | $36,000 | – | 5,000 | +100.0% | 0.02% | – |
| SONY | SONY CORP SPONS ADR | $35,000 | +12.9% | 1,056 | 0.0% | 0.02% | +11.1% | |
| FDX | Sell | FEDEX CORPORATION | $36,000 | 0.0% | 207 | -12.7% | 0.02% | -4.8% |
| SPG | SIMON PROPERTY GROUP INC REITother | $35,000 | -2.8% | 167 | 0.0% | 0.02% | -4.8% | |
| TLK | TELEKOMUNIKASI INDONESIA SPONS | $35,000 | +9.4% | 525 | 0.0% | 0.02% | +5.3% | |
| TTM | TATA MOTORS LTD SPONS ADR | $34,000 | +17.2% | 842 | 0.0% | 0.02% | +11.8% | |
| MGK | VANGUARD MEGA CAP GROWTH ETFother | $33,000 | +3.1% | 380 | 0.0% | 0.02% | 0.0% | |
| KEP | Sell | KOREA ELECTRIC POWER CORP SPON | $34,000 | -22.7% | 1,411 | -16.6% | 0.02% | -26.9% |
| SCG | SCANA CORP | $33,000 | -2.9% | 450 | 0.0% | 0.02% | -5.0% | |
| DFS | Buy | DISCOVER FINL SVCS | $33,000 | +13.8% | 583 | +9.4% | 0.02% | +11.8% |
| IJT | ISHARES S&P SMALLCAP/600 GROWTother | $34,000 | +6.2% | 250 | 0.0% | 0.02% | 0.0% | |
| MUFG | Sell | MITSUBISHI UFJ FINANCIAL-SPONS | $31,000 | +10.7% | 6,088 | -5.3% | 0.02% | +12.5% |
| SAP | SAP SE SPONS ADR | $31,000 | +19.2% | 342 | 0.0% | 0.02% | +20.0% | |
| CSX | CSX CORP | $32,000 | +18.5% | 1,042 | 0.0% | 0.02% | +12.5% | |
| TSLA | TESLA MOTORS INC | $31,000 | -6.1% | 154 | 0.0% | 0.02% | -5.3% | |
| BSV | Sell | VANGUARD SHORT TERM BOND ETFother | $32,000 | -23.8% | 390 | -25.0% | 0.02% | -28.0% |
| DOX | AMDOCS LTD | $32,000 | 0.0% | 548 | 0.0% | 0.02% | -5.3% | |
| MGV | VANGUARD MEGA CAP VALUE ETFother | $32,000 | +3.2% | 510 | 0.0% | 0.02% | 0.0% | |
| KR | Buy | KROGER CO | $32,000 | +3.2% | 1,085 | +30.7% | 0.02% | 0.0% |
| CHTR | CHARTER COMMUNICATIONS INC CL | $32,000 | +18.5% | 117 | 0.0% | 0.02% | +12.5% | |
| IX | Sell | ORIX CORP SPONS ADR | $31,000 | +3.3% | 420 | -9.9% | 0.02% | 0.0% |
| SHLX | SHELL MIDSTREAM PARTNERS LP | $31,000 | -6.1% | 962 | 0.0% | 0.02% | -5.3% | |
| GPC | GENUINE PARTS CO | $32,000 | 0.0% | 315 | 0.0% | 0.02% | -5.3% | |
| CME | Buy | CME GROUP INC. | $32,000 | +14.3% | 309 | +9.2% | 0.02% | +12.5% |
| CP | CANADIAN PACIFIC RAILWAY LTD | $30,000 | +20.0% | 197 | 0.0% | 0.02% | +13.3% | |
| EA | ELECTRONIC ARTS INC | $30,000 | +11.1% | 357 | 0.0% | 0.02% | +6.2% | |
| EDE | EMPIRE DIST ELEC CO | $30,000 | 0.0% | 874 | 0.0% | 0.02% | -5.6% | |
| KYN | Sell | KAYNE ANDERSON MLP INVESTMENTother | $30,000 | -14.3% | 1,460 | -14.4% | 0.02% | -19.0% |
| BDX | Buy | BECTON DICKINSON | $30,000 | +15.4% | 167 | +8.4% | 0.02% | +13.3% |
| CNI | CANADIAN NATIONAL RAILWAY CO | $30,000 | +11.1% | 453 | 0.0% | 0.02% | +6.2% | |
| MS | Buy | MORGAN STANLEY | $30,000 | +57.9% | 948 | +27.1% | 0.02% | +54.5% |
| BMO | Sell | BANK MONTREAL QUEBEC | $28,000 | 0.0% | 429 | -1.4% | 0.02% | 0.0% |
| RY | Buy | ROYAL BANK OF CANADA | $29,000 | +26.1% | 462 | +20.6% | 0.02% | +14.3% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $28,000 | +33.3% | 691 | +29.9% | 0.02% | +33.3% |
| BNS | BANK OF NOVA SCOTIA HALIFAX | $28,000 | +7.7% | 535 | 0.0% | 0.02% | +6.7% | |
| TJX | TJX COS INC | $29,000 | -3.3% | 390 | 0.0% | 0.02% | -11.1% | |
| WPZ | Buy | WILLIAMS PARTNERS LP | $28,000 | +211.1% | 736 | +202.9% | 0.02% | +220.0% |
| SYY | SYSCO CORP | $29,000 | -3.3% | 585 | 0.0% | 0.02% | -11.1% | |
| THW | New | TEKLA WORLD HEALTHCARE FUNDother | $29,000 | – | 2,000 | +100.0% | 0.02% | – |
| APA | Buy | APACHE CORP | $28,000 | +75.0% | 436 | +48.3% | 0.02% | +77.8% |
| GM | Buy | GENERAL MOTORS CO | $28,000 | +40.0% | 887 | +23.5% | 0.02% | +33.3% |
| ES | Buy | EVERSOURCE ENERGY | $28,000 | -6.7% | 521 | +5.3% | 0.02% | -11.1% |
| VTR | Buy | VENTAS INC REITother | $29,000 | +190.0% | 415 | +209.7% | 0.02% | +166.7% |
| SCHW | Buy | CHARLES SCHWAB CORP | $28,000 | +27.3% | 896 | +3.5% | 0.02% | +23.1% |
| PX | Buy | PRAXAIR INC | $28,000 | +33.3% | 229 | +21.8% | 0.02% | +33.3% |
| QUAD | QUAD GRAPHICS INC | $28,000 | +16.7% | 1,049 | 0.0% | 0.02% | +14.3% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $27,000 | +12.5% | 674 | 0.0% | 0.02% | +7.1% | |
| BHP | BHP BILLITON LTD SPONS ADR | $27,000 | +17.4% | 789 | 0.0% | 0.02% | +7.1% | |
| NMR | Buy | NOMURA HOLDINGS INC ADR | $27,000 | +145.5% | 6,075 | +98.7% | 0.02% | +150.0% |
| SNY | Buy | SANOFI SPONS ADR | $27,000 | -6.9% | 699 | +1.3% | 0.02% | -11.8% |
| MRO | Buy | MARATHON OIL CORP | $26,000 | +8.3% | 1,633 | +3.6% | 0.02% | +7.1% |
| RGA | REINSURANCE GROUP OF AMERICA I | $26,000 | +8.3% | 243 | 0.0% | 0.02% | +7.1% | |
| ARR | New | ARMOUR RESIDENTIAL REIT INC REother | $26,000 | – | 1,134 | +100.0% | 0.02% | – |
| AAIC | ARLINGTON ASSET INVESTMENT COR | $27,000 | +12.5% | 1,845 | 0.0% | 0.02% | +7.1% | |
| CHT | Sell | CHUNGHWA TELECOM LTD SPONS ADR | $27,000 | -6.9% | 765 | -3.3% | 0.02% | -11.8% |
| SKM | SK TELECOM LTD SPONS ADR | $26,000 | +8.3% | 1,132 | 0.0% | 0.02% | +7.1% | |
| SBUX | Buy | STARBUCKS CORP | $27,000 | 0.0% | 493 | +3.8% | 0.02% | -6.2% |
| LUXTY | Sell | LUXOTTICA GROUP SPA SPONS ADR | $26,000 | -13.3% | 538 | -13.4% | 0.02% | -16.7% |
| WPP | WPP PLC SPONS ADR | $26,000 | +13.0% | 222 | 0.0% | 0.02% | +7.1% | |
| AMX | Sell | AMERICA MOVIL SAB DE CV SPONS | $27,000 | -22.9% | 2,368 | -16.2% | 0.02% | -28.6% |
| PDLI | PDL BIOPHARMA INC | $26,000 | +8.3% | 7,614 | 0.0% | 0.02% | +7.1% | |
| EOG | EOG RES INC | $24,000 | +20.0% | 244 | 0.0% | 0.01% | +16.7% | |
| ENB | ENBRIDGE INCORPORATED | $25,000 | +4.2% | 569 | 0.0% | 0.01% | 0.0% | |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS LP | $25,000 | -24.2% | 1,000 | -29.7% | 0.01% | -26.3% |
| CRM | SALESFORCE.COM | $24,000 | -7.7% | 331 | 0.0% | 0.01% | -6.7% | |
| SPGI | S&P GLOBAL INC | $25,000 | +13.6% | 201 | 0.0% | 0.01% | +7.7% | |
| ASML | ASML HOLDING N.V. ADR | $24,000 | +9.1% | 222 | 0.0% | 0.01% | +7.7% | |
| RELX | RELX PLC SPONS ADR | $25,000 | 0.0% | 1,319 | 0.0% | 0.01% | -6.7% | |
| GMZ | New | GOLDMAN SACHS MLP INCOME OPPother | $24,000 | – | 2,500 | +100.0% | 0.01% | – |
| HP | HELMERICH & PAYNE INC | $25,000 | 0.0% | 374 | 0.0% | 0.01% | -6.7% | |
| XEL | XCEL ENERGY INC | $25,000 | -7.4% | 607 | 0.0% | 0.01% | -12.5% | |
| XYL | XYLEM INC | $25,000 | +13.6% | 484 | 0.0% | 0.01% | +7.7% | |
| ACGL | ARCH CAPITAL GROUP LTD | $24,000 | +9.1% | 306 | 0.0% | 0.01% | +7.7% | |
| NS | NUSTAR ENERGY LP | $25,000 | 0.0% | 511 | 0.0% | 0.01% | -6.7% | |
| NVO | NOVO NORDISK AS SPONS ADR | $24,000 | -22.6% | 582 | 0.0% | 0.01% | -22.2% | |
| CCEP | Buy | COCA-COLA EUROPEAN PARTNERS PL | $25,000 | +38.9% | 619 | +20.4% | 0.01% | +27.3% |
| RLI | RLI CORP | $23,000 | 0.0% | 337 | 0.0% | 0.01% | -7.1% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $23,000 | +21.1% | 277 | +16.9% | 0.01% | +18.2% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD SPON | $23,000 | +130.0% | 215 | +76.2% | 0.01% | +116.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS SPONS | $23,000 | -88.7% | 505 | -87.5% | 0.01% | -89.2% |
| VWO | VANGUARD FTSE EMERGING MARKETSother | $23,000 | +9.5% | 600 | 0.0% | 0.01% | +8.3% | |
| TEP | TALLGRASS ENERGY PARTNERS LP | $23,000 | +4.5% | 482 | 0.0% | 0.01% | 0.0% | |
| AM | ANTERO MIDSTREAM PARTNERS LP | $22,000 | -4.3% | 834 | 0.0% | 0.01% | -14.3% | |
| MFG | Buy | MIZUHO FINANCIAL GROUP INC SPO | $21,000 | +23.5% | 6,224 | +4.6% | 0.01% | +20.0% |
| RPM | RPM INTERNATIONAL INC | $21,000 | +5.0% | 400 | 0.0% | 0.01% | 0.0% | |
| CFFN | CAPITOL FEDERAL FINANCIAL INC. | $21,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| PYPL | PAYPAL HOLDINGS INC | $22,000 | +10.0% | 548 | 0.0% | 0.01% | 0.0% | |
| TECK | TECK RESOURCES LIMITED | $22,000 | +37.5% | 1,195 | 0.0% | 0.01% | +33.3% | |
| ALL | ALLSTATE CORP | $22,000 | 0.0% | 319 | 0.0% | 0.01% | -7.7% | |
| LB | Buy | L BRANDS, INC | $22,000 | +15.8% | 317 | +13.2% | 0.01% | +9.1% |
| SU | Buy | SUNCOR ENERGY INC | $21,000 | +16.7% | 765 | +15.7% | 0.01% | +9.1% |
| AMT | AMERICAN TOWER CORP REITother | $21,000 | 0.0% | 183 | 0.0% | 0.01% | 0.0% | |
| CPE | CALLON PETROLEUM CO | $21,000 | +40.0% | 1,331 | 0.0% | 0.01% | +33.3% | |
| NTTYY | Sell | NIPPON TELEGRAPH & TELEPHN SPO | $21,000 | -4.5% | 462 | -2.5% | 0.01% | -7.7% |
| GOV | GOVERNMENT PROPERTIES INCOME Tother | $22,000 | 0.0% | 955 | 0.0% | 0.01% | -7.7% | |
| PKX | POSCO SPONS ADR | $22,000 | +15.8% | 423 | 0.0% | 0.01% | +9.1% | |
| VLO | Buy | VALERO ENERGY CORP | $21,000 | +10.5% | 393 | +4.2% | 0.01% | +9.1% |
| HCA | HCA HOLDINGS INC | $22,000 | 0.0% | 289 | 0.0% | 0.01% | -7.7% | |
| DVY | ISHARES DJ SELECT DIVIDEND ETFother | $21,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| CBA | New | CLEARBRIDGE AMERICAN ENERGY MLother | $22,000 | – | 2,500 | +100.0% | 0.01% | – |
| WY | Buy | WEYERHAEUSER CO REITother | $21,000 | +16.7% | 652 | +10.5% | 0.01% | +9.1% |
| TRP | TRANSCANADA CORP | $21,000 | +5.0% | 437 | 0.0% | 0.01% | 0.0% | |
| WFM | Buy | WHOLE FOODS MKT INC | $19,000 | -5.0% | 683 | +10.5% | 0.01% | -8.3% |
| AFG | AMERICAN FINL GROUP INC OHIO | $19,000 | 0.0% | 255 | 0.0% | 0.01% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD, INC | $19,000 | +11.8% | 432 | 0.0% | 0.01% | +10.0% | |
| UN | Buy | UNILEVER NV NY SHARES | $19,000 | +18.8% | 415 | +19.6% | 0.01% | +22.2% |
| TROW | T ROWE PRICE GROUP INC | $19,000 | -9.5% | 285 | 0.0% | 0.01% | -8.3% | |
| SYT | Buy | SYNGENTA AG SPONS ADR | $20,000 | +25.0% | 230 | +12.2% | 0.01% | +22.2% |
| EMB | ISHARES JP MORGAN EM BOND ETFother | $20,000 | +5.3% | 168 | 0.0% | 0.01% | 0.0% | |
| ADI | ANALOG DEVICES INC | $19,000 | +11.8% | 293 | 0.0% | 0.01% | +10.0% | |
| ZTS | ZOETIS INC | $19,000 | +5.6% | 373 | 0.0% | 0.01% | 0.0% | |
| AMP | Buy | AMERIPRISE FINANCIAL INC. | $19,000 | +58.3% | 193 | +38.8% | 0.01% | +57.1% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX INC C | $19,000 | -13.6% | 786 | -5.0% | 0.01% | -15.4% |
| CAJ | Buy | CANON INC SPONS ADR | $19,000 | +72.7% | 660 | +75.1% | 0.01% | +83.3% |
| UL | UNILEVER PLC SPONS ADR | $19,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| IDA | IDACORP INC | $20,000 | -4.8% | 253 | 0.0% | 0.01% | -8.3% | |
| ABB | ABB LTD SPONS ADR | $19,000 | +11.8% | 849 | 0.0% | 0.01% | +10.0% | |
| BXP | BOSTON PROPERTIES INC REITother | $20,000 | +5.3% | 145 | 0.0% | 0.01% | 0.0% | |
| VIAB | Sell | VIACOM INC-B | $19,000 | -13.6% | 493 | -6.6% | 0.01% | -15.4% |
| SIRI | SIRIUS XM HOLDINGS INC | $19,000 | +5.6% | 4,664 | 0.0% | 0.01% | 0.0% | |
| WDR | New | WADDELL & REED FINL INC | $19,000 | – | 1,061 | +100.0% | 0.01% | – |
| RIO | Buy | RIO TINTO PLC SPONS ADR | $19,000 | +18.8% | 573 | +12.4% | 0.01% | +22.2% |
| RDSB | New | ROYAL DUTCH SHELL PLC SPONS AD | $19,000 | – | 360 | +100.0% | 0.01% | – |
| ACC | AMERICAN CAMPUS COMMUNITIES REother | $20,000 | 0.0% | 386 | 0.0% | 0.01% | -8.3% | |
| AVY | AVERY DENNISON CORP | $20,000 | +5.3% | 260 | 0.0% | 0.01% | 0.0% | |
| CTWS | CONNECTICUT WATER SVC INC | $19,000 | -9.5% | 375 | 0.0% | 0.01% | -8.3% | |
| RWR | SPDR DOW JONES REIT ETFother | $18,000 | -5.3% | 188 | 0.0% | 0.01% | -9.1% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $17,000 | +21.4% | 180 | 0.0% | 0.01% | +25.0% | |
| DTE | DTE ENERGY CO | $18,000 | -10.0% | 197 | 0.0% | 0.01% | -16.7% | |
| AZO | AUTOZONE INC | $18,000 | -5.3% | 24 | 0.0% | 0.01% | -9.1% | |
| ABEV | AMBEV SA SPONS ADR | $18,000 | 0.0% | 2,975 | 0.0% | 0.01% | -9.1% | |
| HYG | ISHARES IBOXX USD HIGH YIELDother | $17,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| NGG | NATIONAL GRID PLC SPONS ADR | $17,000 | 0.0% | 233 | 0.0% | 0.01% | 0.0% | |
| E | Buy | ENI SPA SPONS ADR | $17,000 | +54.5% | 574 | +68.3% | 0.01% | +66.7% |
| TCP | TC PIPELINES LP | $17,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| MCY | MERCURY GENERAL CORP | $18,000 | 0.0% | 333 | 0.0% | 0.01% | -9.1% | |
| DES | WISDOMTREE SMALLCAP DVD FUNDother | $17,000 | +6.2% | 222 | 0.0% | 0.01% | +11.1% | |
| BBD | BANCO BRADESCO SPONS ADR | $18,000 | +20.0% | 1,950 | 0.0% | 0.01% | +11.1% | |
| BHI | BAKER HUGHES INC | $18,000 | +12.5% | 358 | 0.0% | 0.01% | +11.1% | |
| PPL | Buy | PPL CORPORATION | $18,000 | +157.1% | 526 | +198.9% | 0.01% | +150.0% |
| PLD | PROLOGIS INC REITother | $17,000 | +6.2% | 323 | 0.0% | 0.01% | +11.1% | |
| DRE | DUKE REALTY CORP REITother | $17,000 | +6.2% | 612 | 0.0% | 0.01% | +11.1% | |
| CM | Buy | CDN IMPERIAL BK OF COMMERCE | $18,000 | +100.0% | 228 | +82.4% | 0.01% | +100.0% |
| LNCE | SNYDERS-LANCE | $17,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| OMI | OWENS & MINOR INC | $17,000 | -5.6% | 493 | 0.0% | 0.01% | -9.1% | |
| INTU | INTUIT INC | $18,000 | -5.3% | 167 | 0.0% | 0.01% | -9.1% | |
| BBBY | Buy | BED BATH & BEYOND INC | $16,000 | +14.3% | 370 | +14.6% | 0.01% | +12.5% |
| TRI | Buy | THOMSON CORP | $16,000 | +128.6% | 387 | +127.6% | 0.01% | +125.0% |
| CNQ | CANADIAN NATURAL RESOURCES | $16,000 | +6.7% | 484 | 0.0% | 0.01% | 0.0% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $16,000 | -15.8% | 3,862 | 0.0% | 0.01% | -18.2% | |
| MGEE | MGE ENERGY INC | $16,000 | 0.0% | 288 | 0.0% | 0.01% | 0.0% | |
| WBK | Sell | WESTPAC BKG CORP SPONS ADR | $16,000 | -23.8% | 721 | -25.4% | 0.01% | -25.0% |
| YHOO | YAHOO INC | $16,000 | +14.3% | 381 | 0.0% | 0.01% | +12.5% | |
| AVGO | BROADCOM LTD | $16,000 | +14.3% | 92 | 0.0% | 0.01% | +12.5% | |
| AVT | AVNET INC | $16,000 | +6.7% | 378 | 0.0% | 0.01% | 0.0% | |
| VLP | VALERO ENERGY PARTNERS LP | $16,000 | -5.9% | 369 | 0.0% | 0.01% | -10.0% | |
| PBCT | PEOPLES UNITED FINANCIAL, INC | $16,000 | +6.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| VMO | INVESCO MUNICIPAL OPPORTUNITYother | $16,000 | -5.9% | 1,142 | 0.0% | 0.01% | -10.0% | |
| CS | Sell | CREDIT SUISSE GROUP-SPONS ADR | $14,000 | +27.3% | 1,039 | -2.1% | 0.01% | +33.3% |
| POR | PORTLAND GENERAL ELECTRIC CO | $14,000 | -6.7% | 334 | 0.0% | 0.01% | -11.1% | |
| MUR | MURPHY OIL CORP | $14,000 | -6.7% | 469 | 0.0% | 0.01% | -11.1% | |
| HF | Buy | HFF INC CL A | $15,000 | +200.0% | 551 | +253.2% | 0.01% | +166.7% |
| A | AGILENT TECHNOLOGIES INC | $14,000 | +7.7% | 304 | 0.0% | 0.01% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $14,000 | 0.0% | 319 | 0.0% | 0.01% | 0.0% | |
| CA | CA INC | $15,000 | 0.0% | 468 | 0.0% | 0.01% | -11.1% | |
| AA | ALCOA INC | $15,000 | +7.1% | 1,517 | 0.0% | 0.01% | 0.0% | |
| PBR | PETROLEO BRASILEIRO SA SPONS A | $14,000 | +27.3% | 1,478 | 0.0% | 0.01% | +33.3% | |
| RACE | Buy | FERRARI NV | $14,000 | +55.6% | 266 | +18.8% | 0.01% | +60.0% |
| BR | BROADRIDGE FINL SOLUTIONS INC | $14,000 | 0.0% | 210 | 0.0% | 0.01% | 0.0% | |
| HUM | HUMANA INC | $15,000 | -6.2% | 87 | 0.0% | 0.01% | -11.1% | |
| IBN | ICICI BANK LTD SPONS ADR | $15,000 | 0.0% | 2,061 | 0.0% | 0.01% | -11.1% | |
| BIIB | Sell | BIOGEN INC | $15,000 | -6.2% | 49 | -27.9% | 0.01% | -11.1% |
| ING | Sell | ING GROEP NV SPONS ADR | $15,000 | 0.0% | 1,232 | -16.5% | 0.01% | -11.1% |
| IHG | INTERCONTINENTAL HOTELS SPONS | $14,000 | +7.7% | 344 | 0.0% | 0.01% | 0.0% | |
| RRC | RANGE RESOURCES CORP | $15,000 | -11.8% | 383 | 0.0% | 0.01% | -20.0% | |
| BBVA | Sell | BANCO BILBAO VIZCAYA SPONS ADR | $14,000 | -44.0% | 2,385 | -44.2% | 0.01% | -46.7% |
| MT | Buy | ARCELORMITTAL SPONS ADR | $15,000 | +36.4% | 2,460 | +7.3% | 0.01% | +33.3% |
| NFLX | Buy | NETFLIX INC | $15,000 | +15.4% | 153 | +5.5% | 0.01% | 0.0% |
| SYMC | Buy | SYMANTEC CORPORATION | $15,000 | +36.4% | 610 | +16.2% | 0.01% | +33.3% |
| NLY | New | ANNALY CAPITAL MANAGEMENT REITother | $15,000 | – | 1,448 | +100.0% | 0.01% | – |
| OMC | OMNICOM GROUP | $15,000 | 0.0% | 182 | 0.0% | 0.01% | -11.1% | |
| DNRCQ | DENBURY RESOURCES INC | $15,000 | -11.8% | 4,640 | 0.0% | 0.01% | -20.0% | |
| NUE | NUCOR CORP | $14,000 | 0.0% | 292 | 0.0% | 0.01% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN | $14,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| EQT | Buy | EQT CORPORATION | $14,000 | +7.7% | 187 | +14.7% | 0.01% | 0.0% |
| EBAY | EBAY INC | $15,000 | +36.4% | 452 | 0.0% | 0.01% | +33.3% | |
| STLD | STEEL DYNAMICS INC | $14,000 | 0.0% | 569 | 0.0% | 0.01% | 0.0% | |
| GRMN | GARMIN LTD | $14,000 | +16.7% | 291 | 0.0% | 0.01% | +14.3% | |
| SRE | SEMPRA ENERGY | $14,000 | 0.0% | 126 | 0.0% | 0.01% | 0.0% | |
| NOK | Buy | NOKIA CORP SPONS ADR | $14,000 | +100.0% | 2,405 | +97.1% | 0.01% | +100.0% |
| NI | NISOURCE INC | $15,000 | -11.8% | 636 | 0.0% | 0.01% | -20.0% | |
| SNA | SNAP ON INC | $15,000 | 0.0% | 98 | 0.0% | 0.01% | -11.1% | |
| LANC | LANCASTER COLONY CORP | $14,000 | 0.0% | 106 | 0.0% | 0.01% | 0.0% | |
| CIT | New | CIT GROUP INC | $12,000 | – | 328 | +100.0% | 0.01% | – |
| CUK | CARNIVAL PLC SPONS ADR | $12,000 | +9.1% | 248 | 0.0% | 0.01% | +16.7% | |
| PUK | Sell | PRUDENTIAL PLC ADR | $13,000 | -23.5% | 376 | -24.3% | 0.01% | -30.0% |
| VEDL | VEDANTA LTD SPONS ADR | $12,000 | +33.3% | 1,134 | 0.0% | 0.01% | +40.0% | |
| TEF | Buy | TELEFONICA SA SPONS ADR | $13,000 | +30.0% | 1,326 | +29.6% | 0.01% | +16.7% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $12,000 | -20.0% | 256 | 0.0% | 0.01% | -22.2% | |
| MTB | M & T BANK CORP | $12,000 | 0.0% | 105 | 0.0% | 0.01% | 0.0% | |
| ESGR | ENSTAR GROUP LTD | $12,000 | 0.0% | 73 | 0.0% | 0.01% | 0.0% | |
| ECA | Buy | ENCANA CORP | $12,000 | +140.0% | 1,187 | +71.8% | 0.01% | +133.3% |
| ICE | INTERCONTINENTAL EXCHANGE INC | $12,000 | +9.1% | 44 | 0.0% | 0.01% | +16.7% | |
| KRO | KRONOS WORLDWIDE INC | $13,000 | +62.5% | 1,603 | 0.0% | 0.01% | +40.0% | |
| EIX | EDISON INTERNATIONAL | $12,000 | -7.7% | 170 | 0.0% | 0.01% | -12.5% | |
| FCPT | FOUR CORNERS PROPERTY TRUST INother | $13,000 | 0.0% | 621 | 0.0% | 0.01% | -12.5% | |
| CHCO | CITY HOLDING CO | $13,000 | +18.2% | 252 | 0.0% | 0.01% | +16.7% | |
| HAL | HALLIBURTON CO | $12,000 | 0.0% | 272 | 0.0% | 0.01% | 0.0% | |
| INFY | Sell | INFOSYS LTD SPONS ADR | $13,000 | -13.3% | 834 | -1.5% | 0.01% | -22.2% |
| ECL | Buy | ECOLAB INC | $12,000 | +20.0% | 97 | +18.3% | 0.01% | +16.7% |
| PFG | PRINCIPAL FINANCIAL GROUP | $12,000 | +33.3% | 231 | 0.0% | 0.01% | +40.0% | |
| TEL | Sell | TE CONNECTIVITY LIMITED | $12,000 | -7.7% | 179 | -20.4% | 0.01% | -12.5% |
| WU | WESTERN UNION CO | $12,000 | +9.1% | 555 | 0.0% | 0.01% | +16.7% | |
| MSI | Buy | MOTOROLA SOLUTIONS, INC | $12,000 | +20.0% | 159 | +2.6% | 0.01% | +16.7% |
| CBD | COMPANHIA BRASILEIRA SPONS ADR | $12,000 | +9.1% | 762 | 0.0% | 0.01% | +16.7% | |
| FLS | FLOWSERVE CORP | $13,000 | +8.3% | 266 | 0.0% | 0.01% | 0.0% | |
| IVZ | Sell | INVESCO LIMITED | $13,000 | -45.8% | 411 | -56.0% | 0.01% | -50.0% |
| GHL | New | GREENHILL & CO INC | $12,000 | – | 510 | +100.0% | 0.01% | – |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $12,000 | -7.7% | 171 | -15.8% | 0.01% | -12.5% |
| SLF | SUN LIFE FINANCIAL INC | $12,000 | -7.7% | 384 | 0.0% | 0.01% | -12.5% | |
| IPG | INTERPUBLIC GROUP COS INC | $12,000 | 0.0% | 535 | 0.0% | 0.01% | 0.0% | |
| PKG | PACKAGING CORP OF AMERICA | $10,000 | +25.0% | 119 | 0.0% | 0.01% | +20.0% | |
| ARI | New | APOLLO COMMERCIAL REAL ESTATEother | $10,000 | – | 631 | +100.0% | 0.01% | – |
| BIDU | Buy | BAIDU INC SPONS ADR | $11,000 | +22.2% | 61 | +7.0% | 0.01% | +20.0% |
| BCH | Buy | BANCO DE CHILE SPONS ADR | $11,000 | +10.0% | 162 | +1.9% | 0.01% | 0.0% |
| CIB | Buy | BANCOLOMBIA SPONS ADR | $11,000 | +120.0% | 278 | +82.9% | 0.01% | +100.0% |
| GOLD | BARRICK GOLD CORP | $11,000 | -15.4% | 614 | 0.0% | 0.01% | -25.0% | |
| CI | CIGNA CORP | $11,000 | 0.0% | 87 | 0.0% | 0.01% | 0.0% | |
| COG | Buy | CABOT OIL & GAS CORP | $10,000 | +42.9% | 393 | +42.4% | 0.01% | +50.0% |
| CX | CEMEX SOUTH AMERICA SPONS ADR | $11,000 | +37.5% | 1,349 | 0.0% | 0.01% | +20.0% | |
| CXO | CONCHO RESOURCES | $10,000 | +25.0% | 71 | 0.0% | 0.01% | +20.0% | |
| CLR | CONTINENTAL RESOURCES INC | $11,000 | +10.0% | 213 | 0.0% | 0.01% | 0.0% | |
| GLW | CORNING INC | $11,000 | +10.0% | 480 | 0.0% | 0.01% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP REITother | $10,000 | -9.1% | 107 | 0.0% | 0.01% | 0.0% | |
| DISCA | Sell | DISCOVERY COMMUNICATIONS CL A | $11,000 | -8.3% | 404 | -14.8% | 0.01% | -14.3% |
| DISCK | DISCOVERY COMMUNICATIONS CL C | $11,000 | +10.0% | 420 | 0.0% | 0.01% | 0.0% | |
| EXC | Buy | EXELON CORP | $11,000 | +10.0% | 336 | +25.4% | 0.01% | 0.0% |
| FISV | FISERV INC | $11,000 | -8.3% | 113 | 0.0% | 0.01% | -14.3% | |
| FCX | Buy | FREEPORT-MCMORAN INC | $10,000 | 0.0% | 966 | +10.8% | 0.01% | 0.0% |
| GPS | Buy | GAP INC | $10,000 | +150.0% | 469 | +135.7% | 0.01% | +200.0% |
| HYH | HALYARD HEALTH INC | $10,000 | +11.1% | 284 | 0.0% | 0.01% | +20.0% | |
| HBI | HANESBRANDS INC | $11,000 | 0.0% | 444 | 0.0% | 0.01% | 0.0% | |
| HES | Buy | HESS CORPORATION | $10,000 | +25.0% | 185 | +38.1% | 0.01% | +20.0% |
| HRC | HILL-ROM HOLDING | $11,000 | +22.2% | 182 | 0.0% | 0.01% | +20.0% | |
| HFC | HOLLYFRONTIER CORPORATION | $10,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| INGR | INGREDION INC | $10,000 | +11.1% | 73 | 0.0% | 0.01% | +20.0% | |
| JHX | JAMES HARDIE INDS-SPONS ADR | $10,000 | +11.1% | 619 | 0.0% | 0.01% | +20.0% | |
| JCOM | J2 GLOBAL INC | $11,000 | 0.0% | 168 | 0.0% | 0.01% | 0.0% | |
| KT | KT CORP SPONS ADR | $11,000 | +10.0% | 683 | 0.0% | 0.01% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $10,000 | +11.1% | 104 | 0.0% | 0.01% | +20.0% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $10,000 | +66.7% | 174 | +20.0% | 0.01% | +50.0% |
| LTMAQ | LATAM AIRLINES GROUP S.A. SPON | $11,000 | +22.2% | 1,317 | 0.0% | 0.01% | +20.0% | |
| LLTC | LINEAR TECHNOLOGY CORP | $10,000 | +25.0% | 172 | 0.0% | 0.01% | +20.0% | |
| MAR | Buy | MARRIOTT INTERNATIONAL INC | $10,000 | +233.3% | 151 | +287.2% | 0.01% | +200.0% |
| MCO | Buy | MOODYS CORP | $11,000 | +37.5% | 99 | +16.5% | 0.01% | +20.0% |
| NCMI | NATIONAL CINEMEDIA INC | $11,000 | -8.3% | 772 | 0.0% | 0.01% | -14.3% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $11,000 | +10.0% | 215 | 0.0% | 0.01% | 0.0% | |
| NWL | NEWELL BRANDS INC | $11,000 | +10.0% | 213 | 0.0% | 0.01% | 0.0% | |
| ORAN | Sell | ORANGE SPONS ADR | $10,000 | -37.5% | 646 | -34.0% | 0.01% | -33.3% |
| PACW | PACWEST BANCORP | $10,000 | +11.1% | 231 | 0.0% | 0.01% | +20.0% | |
| GOLD | Buy | RANDGOLD RESOURCES LTD ADR | $11,000 | 0.0% | 114 | +17.5% | 0.01% | 0.0% |
| FLOW | SPX FLOW INC | $10,000 | +11.1% | 329 | 0.0% | 0.01% | +20.0% | |
| STJ | ST JUDE MEDICAL INC | $11,000 | 0.0% | 137 | 0.0% | 0.01% | 0.0% | |
| HSIC | HENRY SCHEIN INC | $10,000 | -9.1% | 62 | 0.0% | 0.01% | 0.0% | |
| SPIL | SILICONWARE PRECISION SPONS AD | $11,000 | -8.3% | 1,508 | 0.0% | 0.01% | -14.3% | |
| SNN | SMITH & NEPHEW PLC SPONS ADR | $11,000 | 0.0% | 327 | 0.0% | 0.01% | 0.0% | |
| STO | STATOIL ASA-SPONS ADR | $10,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| SXC | SUNCOKE ENERGY INC | $10,000 | +42.9% | 1,187 | 0.0% | 0.01% | +50.0% | |
| TRGP | TARGA RESOURCES | $11,000 | +22.2% | 216 | 0.0% | 0.01% | +20.0% | |
| TSRO | TESARO INC | $10,000 | +25.0% | 100 | 0.0% | 0.01% | +20.0% | |
| TWTR | Buy | TWITTER INC | $10,000 | +150.0% | 442 | +79.7% | 0.01% | +200.0% |
| UAL | UNITED CONTINENTAL HOLDINGS IN | $11,000 | +22.2% | 219 | 0.0% | 0.01% | +20.0% | |
| WELL | WELLTOWER INC REITother | $11,000 | 0.0% | 147 | 0.0% | 0.01% | 0.0% | |
| WDC | WESTERN DIGITAL CORP | $11,000 | +22.2% | 190 | 0.0% | 0.01% | +20.0% | |
| WHR | WHIRLPOOL CORPORATION | $10,000 | 0.0% | 59 | 0.0% | 0.01% | 0.0% | |
| WIT | Buy | WIPRO LTD SPONS ADR | $11,000 | +57.1% | 1,118 | +112.5% | 0.01% | +50.0% |
| BAP | CREDICORP LIMITED | $10,000 | 0.0% | 64 | 0.0% | 0.01% | 0.0% | |
| IR | INGERSOLL-RAND PLC | $11,000 | 0.0% | 167 | 0.0% | 0.01% | 0.0% | |
| ESLT | ELBIT SYSTEMS LTD | $11,000 | +10.0% | 115 | 0.0% | 0.01% | 0.0% | |
| CPA | COPA HOLDINGS SA | $10,000 | +66.7% | 110 | 0.0% | 0.01% | +50.0% | |
| TK | TEEKAY CORP | $10,000 | +11.1% | 1,311 | 0.0% | 0.01% | +20.0% | |
| BGS | B&G FOODS INC | $8,000 | 0.0% | 159 | 0.0% | 0.01% | 0.0% | |
| AMG | AFFILIATED MANAGERS GROUP INC | $8,000 | 0.0% | 55 | 0.0% | 0.01% | 0.0% | |
| NTES | NETEASE INC SPONS ADR | $8,000 | +14.3% | 34 | 0.0% | 0.01% | +25.0% | |
| DM | DOMINION MIDSTREAM PARTNERS LP | $9,000 | -18.2% | 381 | 0.0% | 0.01% | -16.7% | |
| UFS | DOMTAR CORP | $9,000 | 0.0% | 245 | 0.0% | 0.01% | 0.0% | |
| IVR | Sell | INVESCO MORTGAGE REITother | $8,000 | -42.9% | 548 | -45.1% | 0.01% | -37.5% |
| ITUB | ITAU UNIBANCO HOLDING SPONS AD | $8,000 | +14.3% | 712 | 0.0% | 0.01% | +25.0% | |
| SHG | Buy | SHINHAN FINANCIAL GROUP SPONS | $8,000 | +166.7% | 232 | +127.5% | 0.01% | +150.0% |
| EL | LAUDER ESTEE COS CL-A | $8,000 | 0.0% | 87 | 0.0% | 0.01% | 0.0% | |
| QGEN | QIAGEN NV | $9,000 | +28.6% | 311 | 0.0% | 0.01% | +25.0% | |
| TOO | TEEKAY OFFSHORE PARTNERS LP | $8,000 | +14.3% | 1,200 | 0.0% | 0.01% | +25.0% | |
| SEM | SELECT MEDICAL HOLDINGS CORPOR | $9,000 | +28.6% | 642 | 0.0% | 0.01% | +25.0% | |
| LFC | CHINA LIFE INSURANCE CO SPONS | $8,000 | +14.3% | 633 | 0.0% | 0.01% | +25.0% | |
| XLRE | New | REAL ESTATE SELECT SECT SPDRother | $9,000 | – | 278 | +100.0% | 0.01% | – |
| GNTX | GENTEX CORP | $8,000 | +14.3% | 454 | 0.0% | 0.01% | +25.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $8,000 | 0.0% | 94 | 0.0% | 0.01% | 0.0% | |
| EQIX | EQUINIX INC REITother | $9,000 | -10.0% | 25 | 0.0% | 0.01% | -16.7% | |
| BIO | BIO RAD LABORATORIES CL A | $9,000 | +28.6% | 52 | 0.0% | 0.01% | +25.0% | |
| BBY | BEST BUY COMPANY INC | $8,000 | +33.3% | 208 | 0.0% | 0.01% | +25.0% | |
| KB | Buy | KB FINANCIAL GROUP INC SPONS A | $9,000 | +50.0% | 270 | +35.7% | 0.01% | +25.0% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $8,000 | – | 849 | +100.0% | 0.01% | – |
| PRGO | New | PERRIGO CO PLC | $9,000 | – | 98 | +100.0% | 0.01% | – |
| BCR | BARD CR INC | $9,000 | 0.0% | 39 | 0.0% | 0.01% | 0.0% | |
| FGPRQ | FERRELLGAS PARTNERS L.P. | $8,000 | -38.5% | 700 | 0.0% | 0.01% | -37.5% | |
| WRI | WEINGARTEN REALTY INVESTORS REother | $9,000 | -10.0% | 236 | 0.0% | 0.01% | -16.7% | |
| CGNX | COGNEX CORP | $9,000 | +12.5% | 176 | 0.0% | 0.01% | 0.0% | |
| LPL | LG DISPLAY CO LTD SPONS ADR | $9,000 | +12.5% | 711 | 0.0% | 0.01% | 0.0% | |
| GME | GAMESTOP CORP CL A | $9,000 | 0.0% | 320 | 0.0% | 0.01% | 0.0% | |
| MNKKQ | MALLINCKRODT PLC | $8,000 | +14.3% | 119 | 0.0% | 0.01% | +25.0% | |
| UDR | UDR INC REITother | $8,000 | -11.1% | 235 | 0.0% | 0.01% | 0.0% | |
| WRK | Buy | WESTROCK CO | $9,000 | +50.0% | 192 | +21.5% | 0.01% | +25.0% |
| AVA | AVISTA CORP | $8,000 | 0.0% | 182 | 0.0% | 0.01% | 0.0% | |
| CSAL | COMMUNICATIONS SALES & LEASINGother | $8,000 | +14.3% | 256 | 0.0% | 0.01% | +25.0% | |
| NBL | NOBLE ENERGY INC | $9,000 | 0.0% | 240 | 0.0% | 0.01% | 0.0% | |
| TGNA | TEGNA INC | $8,000 | -11.1% | 379 | 0.0% | 0.01% | 0.0% | |
| LNKD | Buy | LINKEDIN CORP-A | $9,000 | +50.0% | 48 | +41.2% | 0.01% | +25.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $8,000 | -27.3% | 42 | -37.3% | 0.01% | -16.7% |
| COL | Sell | ROCKWELL COLLINS | $9,000 | -35.7% | 107 | -34.0% | 0.01% | -37.5% |
| PHG | Sell | KONINKLIJKE PHILIPS NV-ADR | $9,000 | -25.0% | 298 | -37.0% | 0.01% | -28.6% |
| AMAT | APPLIED MATERIALS INC | $9,000 | +28.6% | 310 | 0.0% | 0.01% | +25.0% | |
| COH | COACH INC | $9,000 | -10.0% | 255 | 0.0% | 0.01% | -16.7% | |
| FMX | FOMENTO ECON MEXICANO SPONS AD | $8,000 | 0.0% | 89 | 0.0% | 0.01% | 0.0% | |
| CTXS | Buy | CITRIX SYSTEMS INC | $8,000 | +166.7% | 93 | +121.4% | 0.01% | +150.0% |
| PAYX | PAYCHEX INC | $8,000 | 0.0% | 138 | 0.0% | 0.01% | 0.0% | |
| FLR | FLUOR CORP | $9,000 | 0.0% | 183 | 0.0% | 0.01% | 0.0% | |
| RGC | REGAL ENTERTAINMENT GROUP CL A | $8,000 | 0.0% | 353 | 0.0% | 0.01% | 0.0% | |
| NWN | NORTHWEST NATURAL GAS COMPANY | $8,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
| FSV | FIRSTSERVICE CORP | $9,000 | 0.0% | 191 | 0.0% | 0.01% | 0.0% | |
| G | GENPACT LIMITED | $8,000 | -11.1% | 330 | 0.0% | 0.01% | 0.0% | |
| AON | AON PLC | $9,000 | 0.0% | 80 | 0.0% | 0.01% | 0.0% | |
| NFX | NEWFIELD EXPLORATION CO | $8,000 | 0.0% | 178 | 0.0% | 0.01% | 0.0% | |
| CIGI | COLLIERS INTERNATIONAL GROUP | $8,000 | +14.3% | 191 | 0.0% | 0.01% | +25.0% | |
| ILMN | Buy | ILLUMINA INC | $8,000 | +166.7% | 42 | +121.1% | 0.01% | +150.0% |
| HMC | Sell | HONDA MOTOR LTD SPONS ADR | $8,000 | 0.0% | 272 | -17.1% | 0.01% | 0.0% |
| UTL | UNITIL CORPORATION | $9,000 | -10.0% | 237 | 0.0% | 0.01% | -16.7% | |
| TV | Sell | GRUPO TELEVISA SA DE CV SPONS | $8,000 | -11.1% | 293 | -17.7% | 0.01% | 0.0% |
| TDC | TERADATA CORP | $8,000 | +33.3% | 255 | 0.0% | 0.01% | +25.0% | |
| TFX | TELEFLEX INC | $8,000 | -11.1% | 50 | 0.0% | 0.01% | 0.0% | |
| CVA | COVANTA HOLDING CORP | $8,000 | -11.1% | 520 | 0.0% | 0.01% | 0.0% | |
| SUP | SUPERIOR INDUSTRIES INTL INC | $8,000 | 0.0% | 284 | 0.0% | 0.01% | 0.0% | |
| DESTQ | DESTINATION MATERNITY CORP | $9,000 | +28.6% | 1,200 | 0.0% | 0.01% | +25.0% | |
| CBM | CAMBREX CORP | $9,000 | -18.2% | 208 | 0.0% | 0.01% | -16.7% | |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | $8,000 | +14.3% | 56 | 0.0% | 0.01% | +25.0% | |
| RDY | DR REDDYS LABS LTD SPONS ADR | $8,000 | -11.1% | 167 | 0.0% | 0.01% | 0.0% | |
| SPLS | New | STAPLES INC | $9,000 | – | 1,015 | +100.0% | 0.01% | – |
| GGN | GAMCO GLOBAL GOLD NAT RES & INother | $7,000 | 0.0% | 1,038 | 0.0% | 0.00% | 0.0% | |
| AVVIY | Buy | AVIVA PLC SPONS ADR | $7,000 | +250.0% | 592 | +294.7% | 0.00% | +300.0% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS LP | $7,000 | -46.2% | 159 | -53.5% | 0.00% | -50.0% |
| VAR | VARIAN MEDICAL SYSTEMS INC | $7,000 | +16.7% | 69 | 0.0% | 0.00% | 0.0% | |
| IEX | IDEX CORP | $7,000 | +16.7% | 71 | 0.0% | 0.00% | 0.0% | |
| SAN | Sell | BANCO SANTANDER SA SPONS ADR | $7,000 | -70.8% | 1,514 | -74.8% | 0.00% | -71.4% |
| FITB | FIFTH THIRD BANCORP | $7,000 | +16.7% | 350 | 0.0% | 0.00% | 0.0% | |
| VNO | VORNADO REALTY TRUST REITother | $7,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC | $7,000 | 0.0% | 308 | 0.0% | 0.00% | 0.0% | |
| TIF | Buy | TIFFANY & CO | $7,000 | +133.3% | 98 | +133.3% | 0.00% | +100.0% |
| BEN | FRANKLIN RESOURCES INC | $7,000 | +16.7% | 186 | 0.0% | 0.00% | 0.0% | |
| JWN | New | NORDSTROM INC | $7,000 | – | 128 | +100.0% | 0.00% | – |
| FFIV | F5 NETWORKS INC | $7,000 | +16.7% | 57 | 0.0% | 0.00% | 0.0% | |
| NTRI | NUTRI SYSTEM INC | $7,000 | +16.7% | 236 | 0.0% | 0.00% | 0.0% | |
| MKC | MCCORMICK & CO INC | $7,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $7,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| CTAS | CINTAS CORP | $7,000 | +16.7% | 58 | 0.0% | 0.00% | 0.0% | |
| POT | Buy | POTASH CORP SASK INC | $7,000 | +75.0% | 443 | +65.9% | 0.00% | +100.0% |
| ALR | ALERE INC | $7,000 | 0.0% | 167 | 0.0% | 0.00% | 0.0% | |
| SBGL | SIBANYE GOLD LIMITED SPONS ADR | $7,000 | 0.0% | 489 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC | $7,000 | -12.5% | 124 | 0.0% | 0.00% | -20.0% | |
| ORLY | O'REILLY AUTOMOTIVE INC | $7,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| MAA | MID-AMER APARTMENT COMM REITother | $7,000 | -12.5% | 71 | 0.0% | 0.00% | -20.0% | |
| PIPR | Sell | PIPER JAFFRAY COS | $7,000 | +16.7% | 147 | -2.6% | 0.00% | 0.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $7,000 | +133.3% | 31 | +138.5% | 0.00% | +100.0% |
| PDCO | PATTERSON COS INC | $7,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINANCIAL CORP | $7,000 | 0.0% | 494 | 0.0% | 0.00% | 0.0% | |
| FFA | FT/FID ASSET MGMT COV CALLother | $7,000 | 0.0% | 510 | 0.0% | 0.00% | 0.0% | |
| BAK | BRASKEM SA SPONS ADR | $7,000 | +16.7% | 465 | 0.0% | 0.00% | 0.0% | |
| DVA | DAVITA INC | $5,000 | -16.7% | 78 | 0.0% | 0.00% | -25.0% | |
| TXT | TEXTRON INC | $5,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| HIW | HIGHWOODS PROPERTIES INC REITother | $6,000 | 0.0% | 109 | 0.0% | 0.00% | -25.0% | |
| HRS | HARRIS CORP DEL | $5,000 | +25.0% | 51 | 0.0% | 0.00% | +50.0% | |
| XEC | CIMAREX ENERGY CO | $5,000 | +25.0% | 36 | 0.0% | 0.00% | +50.0% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $6,000 | -14.3% | 13 | -27.8% | 0.00% | -25.0% |
| TSL | TRINA SOLAR SPONS ADR | $6,000 | +20.0% | 620 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $5,000 | +25.0% | 294 | 0.0% | 0.00% | +50.0% | |
| AGU | AGRIUM INC | $5,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NATURAL RESOURCES CO | $6,000 | +20.0% | 33 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $5,000 | 0.0% | 224 | 0.0% | 0.00% | 0.0% | |
| URI | UNITED RENTALS INC | $6,000 | +20.0% | 80 | 0.0% | 0.00% | 0.0% | |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $6,000 | – | 47 | +100.0% | 0.00% | – |
| PII | POLARIS INDUSTRIES INC | $6,000 | 0.0% | 72 | 0.0% | 0.00% | -25.0% | |
| GIB | CGI GROUP INC | $6,000 | +20.0% | 125 | 0.0% | 0.00% | 0.0% | |
| KMX | Buy | CARMAX INC | $5,000 | +400.0% | 102 | +292.3% | 0.00% | +200.0% |
| CALM | CAL MAINE FOODS INC | $5,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| HRB | BLOCK H & R INC | $5,000 | 0.0% | 233 | 0.0% | 0.00% | 0.0% | |
| BKS | BARNES & NOBLE INC | $5,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP AMERICA HOLDIN | $5,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO | $5,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| BTTGY | New | BT GROUP PLC SPONS ADR | $5,000 | – | 208 | +100.0% | 0.00% | – |
| BCE | BCE INC | $6,000 | -14.3% | 138 | 0.0% | 0.00% | -25.0% | |
| LBTYK | Buy | LIBERTY GLOBAL PLC CLASS C | $5,000 | +150.0% | 157 | +180.4% | 0.00% | +200.0% |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $5,000 | – | 187 | +100.0% | 0.00% | – |
| KYOCY | Sell | KYOCERA CORP ADR | $5,000 | -37.5% | 108 | -35.3% | 0.00% | -40.0% |
| MTD | METTLER-TOLEDO INTERNATIONAL I | $5,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX CORP | $6,000 | 0.0% | 634 | 0.0% | 0.00% | -25.0% | |
| AR | ANTERO RESOURCES CORP | $5,000 | 0.0% | 189 | 0.0% | 0.00% | 0.0% | |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $6,000 | -14.3% | 16 | -23.8% | 0.00% | -25.0% |
| DB | Sell | DEUTSCHE BANK AG | $6,000 | -14.3% | 455 | -14.6% | 0.00% | -25.0% |
| ICLR | ICON PLC | $6,000 | +20.0% | 72 | 0.0% | 0.00% | 0.0% | |
| ALSN | ALLISON TRANSMISSION HOLDINGS | $5,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% | |
| LEA | LEAR CORP | $5,000 | +25.0% | 41 | 0.0% | 0.00% | +50.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $6,000 | +20.0% | 67 | 0.0% | 0.00% | 0.0% | |
| THFF | FIRST FINANCIAL CORP INDIANA | $5,000 | +25.0% | 120 | 0.0% | 0.00% | +50.0% | |
| ROST | ROSS STORES INC | $5,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| FCNCA | FIRST CTZNS BANCSHARES INC CL | $5,000 | +25.0% | 16 | 0.0% | 0.00% | +50.0% | |
| KEY | KEYCORP | $5,000 | +25.0% | 388 | 0.0% | 0.00% | +50.0% | |
| FNF | FNF GROUP | $5,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| SLG | Buy | SL GREEN REALTY CORP REITother | $5,000 | +66.7% | 50 | +100.0% | 0.00% | +50.0% |
| NVDA | NVIDIA CORP | $5,000 | +25.0% | 75 | 0.0% | 0.00% | +50.0% | |
| ERIE | ERIE INDEMNITY CO | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| JLL | JONES LANG LASALLE INC | $5,000 | +25.0% | 42 | 0.0% | 0.00% | +50.0% | |
| EQR | EQUITY RESIDENTIAL PPTYS TR REother | $6,000 | 0.0% | 93 | 0.0% | 0.00% | -25.0% | |
| EFX | EQUIFAX INC | $5,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP | $6,000 | 0.0% | 73 | 0.0% | 0.00% | -25.0% | |
| ENIA | Buy | ENERSIS AMERICAS-SPONS ADR | $6,000 | +200.0% | 738 | +237.0% | 0.00% | +200.0% |
| AKOB | EMBOTELLADORA ANDINA SA SPONS | $6,000 | 0.0% | 266 | 0.0% | 0.00% | -25.0% | |
| ITC | ITC HOLDINGS CORP | $5,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| EQGP | EQT GP HOLDINGS LP | $6,000 | 0.0% | 224 | 0.0% | 0.00% | -25.0% | |
| IYR | ISHARES DJ U.S. REAL ESTATE ETother | $6,000 | 0.0% | 74 | 0.0% | 0.00% | -25.0% | |
| DG | New | DOLLAR GENERAL CORP | $5,000 | – | 70 | +100.0% | 0.00% | – |
| SRC | SPIRIT REALTY CAPITAL INC REITother | $5,000 | 0.0% | 384 | 0.0% | 0.00% | 0.0% | |
| OTTR | OTTER TAIL CORPORATION | $5,000 | 0.0% | 147 | 0.0% | 0.00% | 0.0% | |
| SMP | STANDARD MTR PRODS INC | $6,000 | +20.0% | 119 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC | $6,000 | 0.0% | 164 | 0.0% | 0.00% | -25.0% | |
| IBA | GDR INDUSTRIAS BACHOCOS SPONS | $5,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| INCY | INCYTE CORP | $5,000 | +25.0% | 52 | 0.0% | 0.00% | +50.0% | |
| IDXX | IDEXX LABS INC | $5,000 | +25.0% | 40 | 0.0% | 0.00% | +50.0% | |
| LGND | LIGAND PHARMACEUTICALS INC | $6,000 | 0.0% | 54 | 0.0% | 0.00% | -25.0% | |
| CNX | CONSOL ENERGY INC | $6,000 | +20.0% | 294 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER HANNIFIN CORP | $6,000 | 0.0% | 51 | 0.0% | 0.00% | -25.0% | |
| AAP | Buy | ADVANCED AUTO PARTS | $5,000 | 0.0% | 35 | +20.7% | 0.00% | 0.0% |
| CPPL | COLUMBIA PIPELINE PARTNERS LP | $6,000 | 0.0% | 385 | 0.0% | 0.00% | -25.0% | |
| VMC | VULCAN MATERIALS CO | $3,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA INC | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| TAL | TAL EDUCATION GROUP SPONS ADR | $4,000 | +33.3% | 54 | 0.0% | 0.00% | 0.0% | |
| LMOS | LUMOS NETWORKS CORP. | $3,000 | +50.0% | 179 | 0.0% | 0.00% | +100.0% | |
| PANW | PALO ALTO NETWORKS | $3,000 | +50.0% | 17 | 0.0% | 0.00% | +100.0% | |
| MHGVY | MARINE HARVEST ASA SPONS ADR | $4,000 | +33.3% | 202 | 0.0% | 0.00% | 0.0% | |
| ERIC | Buy | ERICSSON SPONS ADR | $4,000 | – | 524 | +2178.3% | 0.00% | – |
| TTC | Buy | TORO CO | $3,000 | 0.0% | 60 | +100.0% | 0.00% | 0.0% |
| VMW | VMWARE INC. | $4,000 | +33.3% | 53 | 0.0% | 0.00% | 0.0% | |
| ALEX | ALEXANDER & BALDWIN INC | $3,000 | +50.0% | 66 | 0.0% | 0.00% | +100.0% | |
| ACHN | ACHILLION PHARMACEUTICALS | $3,000 | 0.0% | 388 | 0.0% | 0.00% | 0.0% | |
| VSTO | VISTA OUTDOOR INC | $3,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| TECH | BIO-TECHNE CORP | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| CVE | Buy | CENOVUS ENERGY INC | $3,000 | +200.0% | 191 | +297.9% | 0.00% | +100.0% |
| JD | New | JD.COM INC SPONS ADR | $4,000 | – | 143 | +100.0% | 0.00% | – |
| KORS | MICHAEL KORS HOLDINGS LTD | $3,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| BLUE | New | BLUEBIRD BIO INC | $3,000 | – | 46 | +100.0% | 0.00% | – |
| TAP | MOLSON COORS BREWING CO-B | $3,000 | +50.0% | 23 | 0.0% | 0.00% | +100.0% | |
| BRFS | BRF SA SPONS ADR | $4,000 | +33.3% | 226 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP INC | $4,000 | +33.3% | 123 | 0.0% | 0.00% | 0.0% | |
| NJR | NEW JERSEY RESOURCES CORP | $4,000 | -20.0% | 130 | 0.0% | 0.00% | -33.3% | |
| BAM | Sell | BROOKFIELD ASSET MANAGE-CL A | $4,000 | -63.6% | 114 | -67.0% | 0.00% | -66.7% |
| MTRN | New | MATERION CORP | $3,000 | – | 91 | +100.0% | 0.00% | – |
| EC | ECOPETROL SPONS ADR | $3,000 | 0.0% | 321 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE GROUP INC | $3,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| UGP | ULTRAPAR PART SPONS ADR | $4,000 | 0.0% | 198 | 0.0% | 0.00% | 0.0% | |
| AUOTY | AU OPTRONICS CORP SPONS ADR | $4,000 | 0.0% | 1,080 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEMICAL CO | $3,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP | $4,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| OGS | ONE GAS INC | $4,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES NV | $4,000 | -33.3% | 643 | -33.0% | 0.00% | -50.0% |
| DX | DYNEX CAP INC REITother | $3,000 | 0.0% | 407 | 0.0% | 0.00% | 0.0% | |
| CMS | New | CMS ENERGY CORP | $3,000 | – | 61 | +100.0% | 0.00% | – |
| CC | THE CHEMOURS COMPANY | $3,000 | +200.0% | 168 | 0.0% | 0.00% | +100.0% | |
| CRH | CRH PLC ADR | $4,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
| SSB | SOUTH STATE CORPORATION | $3,000 | +50.0% | 36 | 0.0% | 0.00% | +100.0% | |
| NICE | NICE LTD SPONS ADR | $4,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| LXRX | LEXICON PHARMACEUTICALS INC | $3,000 | +50.0% | 142 | 0.0% | 0.00% | +100.0% | |
| OA | ORBITAL ATK INC | $3,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| GRA | WR GRACE & CO | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC | $3,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $4,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| SAVE | Buy | SPIRIT AIRLINES INC | $3,000 | +50.0% | 59 | +11.3% | 0.00% | +100.0% |
| NRZ | NEW RESIDENTIAL INVESTMENT CORother | $4,000 | 0.0% | 263 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $3,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| SPLK | SPLUNK INC | $3,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| ORIT | ORITANI FINANCIAL CORP | $3,000 | 0.0% | 211 | 0.0% | 0.00% | 0.0% | |
| TKR | TIMKEN CO | $3,000 | +50.0% | 80 | 0.0% | 0.00% | +100.0% | |
| CMA | COMERICA INC | $4,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $4,000 | +100.0% | 34 | +100.0% | 0.00% | +100.0% |
| VEEV | VEEVA SYSTEMS INC | $4,000 | +33.3% | 91 | 0.0% | 0.00% | 0.0% | |
| NEBLQ | NOBLE CORPORATION PLC | $4,000 | -20.0% | 600 | 0.0% | 0.00% | -33.3% | |
| NRG | NRG ENERGY INC | $3,000 | 0.0% | 228 | 0.0% | 0.00% | 0.0% | |
| AVX | AVX CORP | $3,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMITE | $3,000 | -83.3% | 280 | -78.5% | 0.00% | -81.8% |
| CNHI | Sell | CNH INDUSTRIAL NV | $3,000 | -40.0% | 403 | -40.5% | 0.00% | -33.3% |
| PCG | PG & E CORP | $4,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT MNG CORP | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORPORATION | $3,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| CCJ | New | CAMECO CORP | $3,000 | – | 352 | +100.0% | 0.00% | – |
| GDOT | GREEN DOT CORP CL A | $3,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| TEN | TENNECO INC | $4,000 | +33.3% | 70 | 0.0% | 0.00% | 0.0% | |
| RIG | TRANSOCEAN LTD | $4,000 | 0.0% | 376 | 0.0% | 0.00% | 0.0% | |
| DVMT | New | DELL TECHNOLOGIES INC CL V | $4,000 | – | 91 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HOLDINGS I | $3,000 | – | 163 | +100.0% | 0.00% | – |
| BG | Buy | BUNGE LIMITED | $4,000 | +100.0% | 60 | +53.8% | 0.00% | +100.0% |
| FSLR | FIRST SOLAR INC | $3,000 | -25.0% | 78 | 0.0% | 0.00% | 0.0% | |
| KOF | Sell | COCA-COLA FEMSA SAB DE CV SPON | $4,000 | -42.9% | 58 | -35.6% | 0.00% | -50.0% |
| RNST | RENASANT CORP | $3,000 | +50.0% | 77 | 0.0% | 0.00% | +100.0% | |
| AME | AMETEK INC | $3,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| GRFS | GRIFOLS SA SPONS ADR | $3,000 | 0.0% | 176 | 0.0% | 0.00% | 0.0% | |
| SFL | SHIP FINANCE INTERNATIONAL LTD | $3,000 | 0.0% | 184 | 0.0% | 0.00% | 0.0% | |
| REG | REGENCY CENTERS CORPORATION REother | $3,000 | -25.0% | 43 | 0.0% | 0.00% | 0.0% | |
| LXK | LEXMARK INTERNATIONAL INC | $3,000 | +50.0% | 63 | 0.0% | 0.00% | +100.0% | |
| FR | FIRST INDUSTRIAL REALTY TR REIother | $3,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| RICE | RICE ENERGY INC | $3,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| VALE | VALE S.A. SPONS ADR | $3,000 | 0.0% | 604 | 0.0% | 0.00% | 0.0% | |
| LYG | LLOYDS BANKING GROUP PLC-SPONS | $3,000 | 0.0% | 1,120 | 0.0% | 0.00% | 0.0% | |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $4,000 | -63.6% | 30 | -67.0% | 0.00% | -66.7% |
| ARE | ALEXANDRIA REAL ESTATE EQ REITother | $4,000 | +33.3% | 33 | 0.0% | 0.00% | 0.0% | |
| TEX | TEREX CORP | $4,000 | +33.3% | 156 | 0.0% | 0.00% | 0.0% | |
| PAC | GRUPO AEROPORTUARIO DEL SPONS | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| AAVVF | ADVANTAGE OIL & GAS LTD | $4,000 | +33.3% | 542 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC | $3,000 | +50.0% | 43 | 0.0% | 0.00% | +100.0% | |
| KALU | KAISER ALUMINUM CORP | $3,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| LUK | LEUCADIA NATIONAL CORP | $3,000 | +50.0% | 139 | 0.0% | 0.00% | +100.0% | |
| RHP | RYMAN HOSPITALITY PPTYS INC REother | $4,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| NNBR | New | NN INC | $4,000 | – | 240 | +100.0% | 0.00% | – |
| CE | CELANESE CORP CL A | $3,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| ALX | ALEXANDER'S INC REITother | $4,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| NEWM | NEW MEDIA INVESTMENT GROUP INC | $3,000 | 0.0% | 192 | 0.0% | 0.00% | 0.0% | |
| EDU | NEW ORIENTAL EDUCATION SPONS A | $3,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| SM | SM ENERGY CO | $3,000 | +50.0% | 79 | 0.0% | 0.00% | +100.0% | |
| BOH | BANK OF HAWAII CORP | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| FHI | FEDERATED INVESTORS INC CL B | $3,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| GGP | GENERAL GROWTH PROPERTIES INCother | $4,000 | -20.0% | 157 | 0.0% | 0.00% | -33.3% | |
| BEAV | BE AEROSPACE INC | $3,000 | +50.0% | 50 | 0.0% | 0.00% | +100.0% | |
| AEG | Sell | AEGON NV ADR | $2,000 | -60.0% | 461 | -64.5% | 0.00% | -66.7% |
| MOS | New | THE MOSAIC COMPANY | $1,000 | – | 52 | +100.0% | 0.00% | – |
| LEN | LENNAR CORP-CL A | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORP | $2,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| LEG | LEGGETT & PLATT INC | $2,000 | -33.3% | 52 | 0.0% | 0.00% | -50.0% | |
| NATI | NATIONAL INSTRS CORP | $1,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| NOV | Buy | NATIONAL-OILWELL INC | $2,000 | +100.0% | 67 | +63.4% | 0.00% | 0.0% |
| NAVI | NAVIENT CORP | $2,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| NWSA | NEWS CORP/NEW CL A | $2,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% | |
| LSTR | LANDSTAR SYSTEMS INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| LAMR | LAMAR ADVERTISING CO-A REITother | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| LKQ | LKQ CORP | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| KIM | KIMCO REALTY CORP REITother | $2,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| KLXI | KLX INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA-TENCOR CORP | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| OII | New | OCEANEERING INTL INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| JNS | JANUS CAPITAL GROUP INC | $2,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | |
| IILG | INTERVAL LEISURE GROUP INC | $1,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| NGVT | Buy | INGEVITY CORP | $1,000 | – | 11 | +83.3% | 0.00% | – |
| H | HYATT HOTELS CORP CL A | $2,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| HUBB | HUBBELL INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| HST | Sell | HOST HOTELS & RESORTS, INC REIother | $1,000 | -75.0% | 64 | -73.6% | 0.00% | -50.0% |
| GPORQ | GULFPORT ENERGY CORP | $1,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| BSMX | GRUPO FIN SANTANDER SPONS ADR | $1,000 | 0.0% | 159 | 0.0% | 0.00% | 0.0% | |
| ASR | GRUPO AEROPORTUARIO SPONS ADR | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| GRPU | GRANITE REAL ESTATE INC REITother | $1,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| GHC | GRAHAM HOLDINGS COMPANY | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP OHIO | $2,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| GFI | GOLD FIELDS LTD SPONS ADR | $1,000 | 0.0% | 255 | 0.0% | 0.00% | 0.0% | |
| GIL | GILDAN ACTIVEWEAR INC-CL A | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| PHM | PULTE GROUP INC | $1,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| GCI | Sell | GANNETT CO INC | $2,000 | -71.4% | 189 | -63.2% | 0.00% | -75.0% |
| QEP | QEP RESOURCES INC | $2,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| GCP | GCP APPLIED TECHNOLOGIES INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| RES | RPC INC | $2,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| RMR | RMR GROUP INC CL A | $2,000 | +100.0% | 40 | 0.0% | 0.00% | 0.0% | |
| RSPP | RSP PERMIAN INC | $2,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| RPT | RAMCO-GERSHENSON PPTYS REITother | $2,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SECURITY | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SERVICES INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| RMD | RESMED INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| QSR | RESTAURANT BRANDS INTERNATIONA | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| RBS | Sell | ROYAL BANK OF SCOTLAND SPONS A | $1,000 | -50.0% | 142 | -58.5% | 0.00% | 0.0% |
| FNFV | FNFV GROUP | $1,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| RGLD | New | ROYAL GOLD INC | $2,000 | – | 26 | +100.0% | 0.00% | – |
| SBAC | SBA COMMUNICATIONS CORP | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| SLM | SLM CORP | $1,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| FTI | FMC TECHNOLOGIES INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| EXR | EXTRA SPACE STORAGE INC REITother | $2,000 | -33.3% | 31 | 0.0% | 0.00% | -50.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| SIVB | SVB FINANCIAL GROUP | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| ENIC | ENERSIS CHILE SA SPONS ADR | $1,000 | 0.0% | 219 | 0.0% | 0.00% | 0.0% | |
| EGN | ENERGEN CORP | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| SJR | Buy | SHAW COMMUNICATIONS INC-CL B | $2,000 | – | 115 | +1050.0% | 0.00% | – |
| EW | EDWARDS LIFESCIENCES CORP | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| SLGN | New | SILGAN HOLDINGS INC | $2,000 | – | 46 | +100.0% | 0.00% | – |
| EPEGQ | EP ENERGY CORP | $2,000 | 0.0% | 473 | 0.0% | 0.00% | 0.0% | |
| DNB | DUN & BRADSTREET CORP DEL | $2,000 | +100.0% | 11 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| DEI | DOUGLAS EMMETT INC REITother | $2,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| RRD | DONNELLEY R R & SONS CO | $2,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
| SWN | SOUTHWESTERN ENERGY CO | $1,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| SPR | SPIRIT AEROSYSTEMS HOLD | $2,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| SPOK | SPOK HOLDINGS INC | $2,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| SSINQ | STAGE STORES INC | $1,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| STN | STANTEC INC | $2,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| DISH | DISH NETWORK CORP CL A | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| FANG | DIAMONDBACK ENERGY INC | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| STM | STMICROELECTRONICS NV-NY SHS | $2,000 | 0.0% | 301 | 0.0% | 0.00% | 0.0% | |
| CFR | CULLEN FROST BANKERS INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| OFC | CORPORATE OFFICE PROPERTIES TRother | $1,000 | -50.0% | 51 | 0.0% | 0.00% | 0.0% | |
| CTB | COOPER TIRE & RUBBER CO | $2,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| AMTD | TD AMERITRADE HOLDING CORP | $2,000 | +100.0% | 49 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| TMUS | T-MOBILE US INC | $2,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| CSC | COMPUTER SCIENCES CORP | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| SKT | TANGER FACTORY OUTLET CENTERSother | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| CMP | Sell | COMPASS MINERALS INTERNATIONAL | $2,000 | -60.0% | 24 | -66.2% | 0.00% | -66.7% |
| BVN | CIA DE MINAS BUENAVENTUR SPONS | $2,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| TCO | TAUBMAN CTRS INC REITother | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| CCU | CIA CERVECERIAS UNIDAS SPONS A | $1,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| TIIAY | TELECOM ITALIA SPA SPONS ADR | $2,000 | 0.0% | 288 | 0.0% | 0.00% | 0.0% | |
| TSO | TESORO CORPORATION | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| TTI | TETRA TECHNOLOGIES INC | $2,000 | 0.0% | 371 | 0.0% | 0.00% | 0.0% | |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $2,000 | – | 75 | +100.0% | 0.00% | – |
| BLD | TOPBUILD CORP | $2,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| TMK | TORCHMARK CORP | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| TSS | TOTAL SYSTEM SERVICES INC | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $2,000 | +100.0% | 259 | 0.0% | 0.00% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INC CL C | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| CLS | CELESTICA INC | $1,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| UMC | UNITED MICROELECTRONICS SPONS | $2,000 | 0.0% | 1,198 | 0.0% | 0.00% | 0.0% | |
| CAVM | New | CAVIUM INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| CRZO | CARRIZO OIL & GAS INC | $2,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| UNM | UNUM GROUP | $2,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| UE | URBAN EDGE PROPERTIES REITother | $2,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $1,000 | – | 43 | +115.0% | 0.00% | – |
| CTRE | CARETRUST REIT INC REITother | $2,000 | +100.0% | 103 | 0.0% | 0.00% | 0.0% | |
| CCP | CARE CAPITAL PROPERTIES INC REother | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| CPT | CAMDEN PROPERTY TRUST REITother | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| VNRSQ | VANGUARD NATURAL RESOURCES LLC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CABO | CABLE ONE INC | $2,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| CSRA | CSRA INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| CST | CST BRANDS INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| BFB | Buy | BROWN FORMAN CORP CLASS B | $1,000 | 0.0% | 30 | +100.0% | 0.00% | 0.0% |
| BWA | BORG WARNER AUTOMOTIVE INC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| VRSK | VERISK ANALYTICS INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| CUDA | New | BARRACUDA NETWORKS INC | $1,000 | – | 48 | +100.0% | 0.00% | – |
| BCS | Sell | BARCLAYS PLC SPONS ADR | $1,000 | -85.7% | 155 | -84.3% | 0.00% | -75.0% |
| WAFD | WASHINGTON FEDERAL INC | $2,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| WABC | WESTAMERICA BANCORPORATION | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| BOKF | BOK FINANCIAL CORPORATION | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| WMLPQ | WESTMORELAND RESOURCE PARTNERS | $1,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| WSR | WHITESTONE REITother | $2,000 | 0.0% | 159 | 0.0% | 0.00% | 0.0% | |
| ATRI | ATRION CORP | $2,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| ACRE | ARES COMMERCIAL REAL ESTATE CRother | $2,000 | 0.0% | 171 | 0.0% | 0.00% | 0.0% | |
| ARMK | ARAMARK | $2,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| WDAY | WORKDAY INC-CLASS A | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| WYND | WYNDHAM WORLDWIDE CORP | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| XPO | New | XPO LOGISTICS INC | $2,000 | – | 51 | +100.0% | 0.00% | – |
| AIV | APARTMENT INVT & MGMT CO CL Aother | $1,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| XLNX | XILINX INC | $2,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| ANSS | ANSYS INC | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| AU | ANGLOGOLD ASHANTI LIMITED SPON | $1,000 | -50.0% | 85 | 0.0% | 0.00% | 0.0% | |
| APH | AMPHENOL CORP | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| ZION | ZIONS BANCORPORATION | $1,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PLC | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| AWR | AMERICAN STS WTR CO | $2,000 | -33.3% | 58 | 0.0% | 0.00% | -50.0% | |
| ARII | AMERICAN RAILCAR INDUSTRIES | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $2,000 | – | 28 | +100.0% | 0.00% | – |
| ENH | ENDURANCE SPECIALTY HLDGS LTSH | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| ALE | ALLETE INC | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| HZNP | New | HORIZON PHARMA PLC | $2,000 | – | 116 | +100.0% | 0.00% | – |
| JAZZ | JAZZ PHARMACEUTICALS PLC. | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLC CLASS A | $2,000 | +100.0% | 46 | 0.0% | 0.00% | 0.0% | |
| LILAK | Buy | LIBERTY GLOBAL PLC LILAC CL C | $1,000 | – | 19 | +1800.0% | 0.00% | – |
| NLSN | NIELSEN HOLDINGS PLC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| XL | New | XL GROUP LTD | $2,000 | – | 50 | +100.0% | 0.00% | – |
| ASX | ADVANCED SEMICONDUCTOR SPONS A | $2,000 | 0.0% | 304 | 0.0% | 0.00% | 0.0% | |
| ABMD | ABIOMED INC | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| AGCO | AGCO CORP | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| MAN | MANPOWERGROUP INC | $2,000 | +100.0% | 22 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $2,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| LSXMK | LIBERTY SIRIUSXM GROUP CL C | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| MEOH | METHANEX CORP | $2,000 | +100.0% | 45 | 0.0% | 0.00% | 0.0% | |
| LPT | LIBERTY PROPERTY TRUST REITother | $1,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP QVC G | $2,000 | +100.0% | 90 | +69.8% | 0.00% | 0.0% |
| MHK | MOHAWK INDUSTRIES INC | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| ORBK | ORBOTECH LTD ORD | $0 | – | 1 | 0.0% | 0.00% | – | |
| VEC | VECTRUS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RESOURCES CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| ZNH | CHINA SOUTHERN AIRLINES CO SPO | $0 | – | 11 | 0.0% | 0.00% | – | |
| CHA | CHINA TELECOM CORP LTD SPONS A | $0 | – | 7 | 0.0% | 0.00% | – | |
| TIME | TIME INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| KMIWS | KINDER MORGAN INC DEL-WTS 5other | $0 | – | 140 | 0.0% | 0.00% | – | |
| CHUBK | New | COMMERCEHUB INC SER C | $0 | – | 1 | +100.0% | 0.00% | – |
| MUSA | MURPHY USA INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| LVNTA | LIBERTY VENTUR-A | $0 | – | 7 | 0.0% | 0.00% | – | |
| STRZA | STARZ | $0 | – | 9 | 0.0% | 0.00% | – | |
| EOCCY | ENDESA SPONS ADR | $0 | -100.0% | 25 | 0.0% | 0.00% | -100.0% | |
| EOCA | ENDESA AMERICAS SA SPONS ADR | $0 | – | 25 | 0.0% | 0.00% | – | |
| MGI | Exit | MONEYGRAM INTERNATIONAL INC | $0 | – | -15 | -100.0% | 0.00% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERS L | $0 | – | -8 | -100.0% | 0.00% | – |
| LBRDA | LIBERTY BROADBAND - SER A | $0 | – | 2 | 0.0% | 0.00% | – | |
| GPN | GLOBAL PAYMENTS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| PENN | PENN NATL GAMING INC | $0 | – | 22 | 0.0% | 0.00% | – | |
| BATRK | LIBERTY BRAVES GROUP CL C | $0 | – | 1 | 0.0% | 0.00% | – | |
| ENDP | ENDO INTERNATIONAL PLC | $0 | – | 15 | 0.0% | 0.00% | – | |
| FWONA | LIBERTY MEDIA CORP CL A | $0 | – | 2 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP-WTS 1other | $0 | – | 5 | 0.0% | 0.00% | – | |
| WPX | WPX ENERGY | $0 | – | 1 | 0.0% | 0.00% | – | |
| FWONK | LIBERTY MEDIA CORP CL C | $0 | – | 4 | 0.0% | 0.00% | – | |
| LBRDK | LIBERTY BROADBAND - SER C | $0 | – | 4 | 0.0% | 0.00% | – | |
| LILA | Buy | LIBERTY GLOBAL PLC LILAC CL A | $0 | – | 6 | +500.0% | 0.00% | – |
| LSXMA | LIBERTY SIRIUSXM GROUP CL A | $0 | – | 9 | 0.0% | 0.00% | – | |
| HAWK | BLACKHAWK NETWORK HOLDINGS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -100 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FARMERS MARKETS LLC | $0 | – | -63 | -100.0% | -0.00% | – |
| CBPX | Exit | CONTINENTAL BUILDING PRODUCTS | $0 | – | -92 | -100.0% | -0.00% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY SPONS ADR | $0 | – | -28 | -100.0% | -0.00% | – |
| MPAA | Exit | MOTORCAR PARTS OF AMERICA INC | $0 | – | -75 | -100.0% | -0.00% | – |
| VVI | Exit | VIAD CORP | $0 | – | -31 | -100.0% | -0.00% | – |
| OI | Exit | OWENS ILLINOIS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| NTCT | Exit | NETSCOUT SYSTEMS INC | $0 | – | -112 | -100.0% | -0.00% | – |
| CTRP | Exit | CTRIP.COM INTL LTD SPONS ADR | $0 | – | -44 | -100.0% | -0.00% | – |
| XL | Exit | XL GROUP PUBLIC LIMITED COMPAN | $0 | – | -50 | -100.0% | -0.00% | – |
| INOV | Exit | INOVALON HOLDINGS INC | $0 | – | -122 | -100.0% | -0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -81 | -100.0% | -0.00% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -183 | -100.0% | -0.00% | – |
| SSL | Exit | SASOL LTD SPONS ADR | $0 | – | -145 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -124 | -100.0% | -0.00% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -48 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -36 | -100.0% | -0.00% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -212 | -100.0% | -0.00% | – |
| TYC | Exit | TYCO INTERNATIONAL PLC | $0 | – | -93 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -48 | -100.0% | -0.00% | – |
| ICL | Exit | ISRAEL CHEMICALS LTD | $0 | – | -649 | -100.0% | -0.00% | – |
| ARMH | Exit | ARM HOLDINGS PLC-SPONS ADR | $0 | – | -85 | -100.0% | -0.00% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -163 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HOLDINGS LP | $0 | – | -587 | -100.0% | -0.00% | – |
| DEG | Exit | DELHAIZE GROUP SPONS ADR | $0 | – | -388 | -100.0% | -0.01% | – |
| HOT | Exit | STARWOOD HOTELS & RESORTS | $0 | – | -140 | -100.0% | -0.01% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -494 | -100.0% | -0.01% | – |
| BGCP | Exit | BGC PARTNERS INC CL A | $0 | – | -1,642 | -100.0% | -0.01% | – |
| AMTG | Exit | APOLLO RESIDENTIAL MORTGAGE REother | $0 | – | -1,035 | -100.0% | -0.01% | – |
| APAM | Exit | ARTISAN PARTNERS | $0 | – | -732 | -100.0% | -0.01% | – |
| EMC | Exit | EMC CORP MASS | $0 | – | -758 | -100.0% | -0.01% | – |
| HTS | Exit | HATTERAS FINL CORP REITother | $0 | – | -1,464 | -100.0% | -0.01% | – |
| BCSPRCL | Exit | BARCLAYS BANK 6.625% PFD SER 2 | $0 | – | -1,000 | -100.0% | -0.02% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -1,185 | -100.0% | -0.02% | – |
| GAS | Exit | AGL RES INC | $0 | – | -557 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -1,030 | -100.0% | -0.03% | – |
| NPI | Exit | NUVEEN PREMIUM INC MUNI FDother | $0 | – | -4,061 | -100.0% | -0.04% | – |
| NPP | Exit | NUVEEN PERFORMANCE PLUS MUNIother | $0 | – | -3,800 | -100.0% | -0.04% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- ENTERPRISE BANK & TRUST #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERPRISE FINL SVCS CORP | 42 | Q3 2023 | 14.8% |
| PEPSICO INC | 42 | Q3 2023 | 8.7% |
| APPLE INC | 42 | Q3 2023 | 6.2% |
| MICROSOFT CORPO | 42 | Q3 2023 | 6.0% |
| EXXONMOBIL CORP | 42 | Q3 2023 | 2.1% |
| US BANCORP NEW | 42 | Q3 2023 | 2.0% |
| JPMORGAN CHASE &CO | 42 | Q3 2023 | 1.9% |
| JOHNSON &JOHNSON | 42 | Q3 2023 | 1.9% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 2.1% |
| ATT NEW | 42 | Q3 2023 | 1.5% |
View ENTERPRISE FINANCIAL SERVICES CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-04-30 |
| 10-Q | 2024-04-26 |
| 8-K | 2024-04-22 |
| 4 | 2024-04-15 |
| 4 | 2024-04-15 |
| DEF 14A | 2024-03-19 |
| DEFA14A | 2024-03-19 |
| 8-K | 2024-03-13 |
| 4 | 2024-03-01 |
| 4 | 2024-03-01 |
View ENTERPRISE FINANCIAL SERVICES CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.