$202 Million is the total value of ENTERPRISE FINANCIAL SERVICES CORP's 976 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICE | $23,050,000 | +3.1% | 544,278 | -0.7% | 11.40% | +2.2% |
| IVV | Sell | ISHARES CORE S&P 500 ETFother | $11,678,000 | +2.1% | 46,171 | -1.8% | 5.78% | +1.2% |
| PEP | Sell | PEPSICO INC | $8,694,000 | -3.7% | 78,018 | -0.2% | 4.30% | -4.5% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOother | $8,061,000 | -0.5% | 73,557 | -0.5% | 3.99% | -1.3% |
| EFA | Buy | ISHARES MSCI EAFE ETFother | $7,026,000 | +6.3% | 102,598 | +1.2% | 3.48% | +5.4% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFother | $6,172,000 | +0.8% | 57,196 | -1.9% | 3.05% | 0.0% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFother | $5,346,000 | +1.7% | 37,274 | -3.0% | 2.64% | +0.8% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S.other | $4,856,000 | +3.9% | 84,265 | -0.1% | 2.40% | +3.0% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFother | $3,552,000 | -0.7% | 47,856 | -6.2% | 1.76% | -1.5% |
| ICF | Sell | ISHARES COHEN & STEERS RLTY ETother | $2,797,000 | -1.1% | 27,791 | -0.7% | 1.38% | -2.0% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFother | $2,654,000 | +3.3% | 18,971 | -0.2% | 1.31% | +2.4% |
| XOM | Sell | EXXONMOBIL CORP | $2,586,000 | +0.3% | 31,537 | -1.2% | 1.28% | -0.6% |
| VB | Buy | VANGUARD SMALL-CAP ETFother | $2,482,000 | +11.3% | 17,564 | +6.7% | 1.23% | +10.3% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFother | $2,410,000 | +5.1% | 16,262 | -0.0% | 1.19% | +4.2% |
| USB | Sell | US BANCORP NEW | $2,397,000 | +3.1% | 44,718 | -0.1% | 1.19% | +2.2% |
| T | Sell | AT&T INC | $2,218,000 | +3.4% | 56,638 | -0.4% | 1.10% | +2.5% |
| YUM | YUM! BRANDS INC | $1,986,000 | -0.2% | 26,976 | 0.0% | 0.98% | -1.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,913,000 | -2.9% | 14,717 | -1.2% | 0.95% | -3.8% |
| AAPL | Sell | APPLE INC | $1,908,000 | +2.4% | 12,382 | -4.3% | 0.94% | +1.5% |
| CASS | Sell | CASS INFORMATION SYS INC | $1,860,000 | -6.5% | 29,325 | -3.2% | 0.92% | -7.4% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTother | $1,857,000 | -34.9% | 7,390 | -37.4% | 0.92% | -35.5% |
| JPM | Sell | JP MORGAN CHASE & CO | $1,790,000 | +4.4% | 18,743 | -0.1% | 0.89% | +3.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $1,664,000 | +8.7% | 9,080 | +0.5% | 0.82% | +7.7% |
| GE | Sell | GENERAL ELECTRIC CORP | $1,637,000 | -15.2% | 67,714 | -5.3% | 0.81% | -16.0% |
| CVX | Sell | CHEVRON CORPORATION | $1,629,000 | +8.6% | 13,860 | -3.6% | 0.81% | +7.6% |
| ABBV | Sell | ABBVIE INC | $1,620,000 | +17.1% | 18,231 | -4.5% | 0.80% | +16.1% |
| EMR | Sell | EMERSON ELEC CO | $1,619,000 | +5.4% | 25,757 | -0.1% | 0.80% | +4.6% |
| VO | Sell | VANGUARD IND FD MID-CAPother | $1,550,000 | -5.0% | 10,545 | -7.9% | 0.77% | -5.8% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFother | $1,498,000 | +4.1% | 13,513 | +3.4% | 0.74% | +3.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,459,000 | +13.5% | 29,489 | +2.5% | 0.72% | +12.6% |
| PFE | Sell | PFIZER INC | $1,382,000 | +5.4% | 38,702 | -0.8% | 0.68% | +4.6% |
| DWDP | New | DOWDUPONT INC | $1,289,000 | – | 18,612 | +100.0% | 0.64% | – |
| IWR | Buy | ISHARES RUSSELL MIDCAP ETFother | $1,285,000 | +9.7% | 6,518 | +6.9% | 0.64% | +8.9% |
| MRK | Sell | MERCK & CO INC | $1,281,000 | -3.0% | 20,009 | -2.9% | 0.63% | -3.8% |
| EEM | Sell | ISHARES MSCI EMERGING MKT ETFother | $1,252,000 | +8.1% | 27,939 | -0.1% | 0.62% | +7.1% |
| MSFT | Sell | MICROSOFT CORP | $1,207,000 | +7.3% | 16,206 | -0.7% | 0.60% | +6.4% |
| AEE | Sell | AMEREN CORP | $1,192,000 | +5.4% | 20,610 | -0.4% | 0.59% | +4.6% |
| MCD | Buy | MCDONALDS CORP | $1,143,000 | +2.6% | 7,292 | +0.2% | 0.57% | +1.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,141,000 | -5.5% | 9,833 | -0.5% | 0.56% | -6.1% |
| YUMC | YUM CHINA HOLDINGS INC | $1,078,000 | +1.3% | 26,973 | 0.0% | 0.53% | +0.4% | |
| PG | Sell | PROCTER & GAMBLE CO | $1,071,000 | -38.6% | 11,767 | -41.2% | 0.53% | -39.1% |
| GOOGL | Sell | ALPHABET INC CL A | $1,045,000 | +2.4% | 1,073 | -2.3% | 0.52% | +1.6% |
| IBM | Buy | INTL. BUSINESS MACHINES CORP | $1,021,000 | +11.0% | 7,036 | +17.7% | 0.50% | +10.0% |
| ABT | Sell | ABBOTT LABS | $969,000 | +6.4% | 18,156 | -3.1% | 0.48% | +5.3% |
| GXP | GREAT PLAINS ENERGY INC | $891,000 | +3.5% | 29,421 | 0.0% | 0.44% | +2.6% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $882,000 | +12.8% | 2,842 | +0.8% | 0.44% | +11.8% |
| INTC | Buy | INTEL CORP | $845,000 | +41.1% | 22,198 | +25.0% | 0.42% | +39.8% |
| MA | Buy | MASTERCARD INC CL A | $834,000 | +18.1% | 5,907 | +1.5% | 0.41% | +17.3% |
| DST | DST SYS INC DEL | $833,000 | -11.1% | 15,180 | 0.0% | 0.41% | -12.0% | |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $800,000 | -8.0% | 7,205 | -2.8% | 0.40% | -8.8% |
| MMM | Buy | 3M CO | $799,000 | +1.9% | 3,807 | +1.1% | 0.40% | +1.0% |
| FB | Sell | FACEBOOK INC-A | $781,000 | +12.9% | 4,571 | -0.2% | 0.39% | +11.9% |
| WMT | Sell | WAL MART STORES INC | $754,000 | +2.9% | 9,647 | -0.4% | 0.37% | +1.9% |
| AMLP | Buy | ALERIAN MLP ETFother | $754,000 | -3.6% | 67,160 | +2.8% | 0.37% | -4.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $750,000 | +2.9% | 5,072 | -0.4% | 0.37% | +1.9% |
| NEE | Sell | NEXTERA ENERGY INC | $737,000 | +3.9% | 5,029 | -0.7% | 0.36% | +3.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $710,000 | -9.3% | 6,039 | -0.5% | 0.35% | -10.2% |
| GIS | Buy | GENERAL MLS INC | $708,000 | -6.5% | 13,674 | +0.1% | 0.35% | -7.4% |
| BAX | Sell | BAXTER INTL INC | $693,000 | +1.9% | 11,050 | -1.6% | 0.34% | +1.2% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFother | $689,000 | +13.3% | 3,854 | +10.2% | 0.34% | +12.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $678,000 | -45.4% | 10,632 | -52.3% | 0.34% | -46.0% |
| RF | Sell | REGIONS FINANCIAL CORP | $658,000 | +2.5% | 43,209 | -1.4% | 0.33% | +1.9% |
| DIS | Sell | DISNEY WALT CO NEW | $566,000 | -8.9% | 5,744 | -1.7% | 0.28% | -9.7% |
| RHT | Buy | RED HAT INC | $559,000 | +16.2% | 5,043 | +0.4% | 0.28% | +15.4% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETother | $556,000 | +5.5% | 4,444 | +0.5% | 0.28% | +4.6% |
| BAC | Buy | BANK OF AMERICA CORP | $554,000 | +21.5% | 21,878 | +16.3% | 0.27% | +20.2% |
| GOOG | Sell | ALPHABET INC CL C | $551,000 | 0.0% | 574 | -5.3% | 0.27% | -0.7% |
| CLX | CLOROX COMPANY | $550,000 | -1.1% | 4,171 | 0.0% | 0.27% | -1.8% | |
| CELG | Buy | CELGENE CORP | $540,000 | +61.2% | 3,704 | +43.7% | 0.27% | +59.9% |
| BBT | Buy | BB&T CORPORATION | $532,000 | +204.0% | 11,342 | +195.1% | 0.26% | +202.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $521,000 | +30.2% | 28,190 | -1.0% | 0.26% | +29.0% |
| VTV | Sell | VANGUARD VALUE ETFother | $516,000 | -31.3% | 5,170 | -33.5% | 0.26% | -32.0% |
| POST | Sell | POST HOLDINGS INC | $503,000 | +12.5% | 5,693 | -1.0% | 0.25% | +11.7% |
| MAS | Sell | MASCO CORP | $499,000 | +1.6% | 12,790 | -0.5% | 0.25% | +0.8% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFother | $498,000 | -0.2% | 4,198 | -2.0% | 0.25% | -1.2% |
| WYNN | Sell | WYNN RESORTS LTD | $498,000 | +10.2% | 3,341 | -0.9% | 0.25% | +8.8% |
| HD | Sell | HOME DEPOT INC | $496,000 | +5.8% | 3,035 | -0.8% | 0.24% | +4.7% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $490,000 | +7.2% | 27,395 | -1.0% | 0.24% | +6.1% |
| RWX | Buy | SPDR DJ WILSHIRE INTL REAL ESTother | $475,000 | +2.4% | 12,382 | +1.7% | 0.24% | +1.3% |
| FTV | Sell | FORTIVE CORP | $474,000 | +10.5% | 6,699 | -1.0% | 0.24% | +9.8% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFother | $470,000 | +466.3% | 7,328 | +435.7% | 0.23% | +468.3% |
| NKE | Sell | NIKE INC-CLASS B | $459,000 | -12.7% | 8,849 | -0.6% | 0.23% | -13.4% |
| DJP | Sell | IPATH BLOOMBERG COMMODITY INother | $454,000 | +1.1% | 19,512 | -1.5% | 0.22% | +0.4% |
| LNC | Sell | LINCOLN NATL CORP | $451,000 | +6.6% | 6,138 | -1.9% | 0.22% | +5.7% |
| BA | BOEING CO | $444,000 | +28.7% | 1,747 | 0.0% | 0.22% | +27.9% | |
| MO | Sell | ALTRIA GROUP INC | $436,000 | -20.4% | 6,875 | -6.7% | 0.22% | -20.9% |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND ETFother | $435,000 | -2.0% | 3,832 | -2.0% | 0.22% | -3.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $433,000 | +65.9% | 5,968 | +51.5% | 0.21% | +64.6% |
| SLB | Buy | SCHLUMBERGER LTD | $433,000 | +11.0% | 6,208 | +4.9% | 0.21% | +9.7% |
| VTI | VANGUARD TOTAL STOCK MARKET ETother | $428,000 | +3.9% | 3,307 | 0.0% | 0.21% | +2.9% | |
| LOW | Sell | LOWES COS INC | $423,000 | -43.1% | 5,290 | -44.8% | 0.21% | -43.7% |
| DHR | Sell | DANAHER CORP | $417,000 | +0.7% | 4,861 | -0.8% | 0.21% | -0.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $413,000 | +9.3% | 12,293 | +1.9% | 0.20% | +7.9% |
| KO | Buy | COCA COLA CO | $407,000 | +2.5% | 9,040 | +2.0% | 0.20% | +1.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $404,000 | +7.2% | 3,691 | +0.3% | 0.20% | +6.4% |
| DUK | Buy | DUKE ENERGY CORP | $402,000 | +1.5% | 4,785 | +1.0% | 0.20% | +0.5% |
| STI | Sell | SUNTRUST BANKS INC | $394,000 | +4.8% | 6,597 | -0.5% | 0.20% | +3.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $390,000 | +4.3% | 13,377 | -0.7% | 0.19% | +3.2% |
| ESRX | EXPRESS SCRIPTS HLDG | $387,000 | -0.8% | 6,106 | 0.0% | 0.19% | -2.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $373,000 | +8.4% | 1,970 | 0.0% | 0.18% | +7.6% | |
| ACN | ACCENTURE PLC CL A | $372,000 | +9.4% | 2,752 | 0.0% | 0.18% | +8.2% | |
| L | LOEWS CORPORATION | $370,000 | +2.2% | 7,737 | 0.0% | 0.18% | +1.1% | |
| ORCL | Buy | ORACLE CORPORATION | $359,000 | -3.2% | 7,433 | +0.4% | 0.18% | -3.8% |
| SUB | ISHARES SHORT-TERM NATIONAL MUother | $358,000 | +0.3% | 3,376 | 0.0% | 0.18% | -0.6% | |
| DE | Sell | DEERE & CO | $350,000 | +1.4% | 2,785 | -0.2% | 0.17% | +0.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $348,000 | +7.4% | 1,778 | +1.6% | 0.17% | +6.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS LP | $341,000 | -2.6% | 13,096 | +1.2% | 0.17% | -3.4% |
| C | Buy | CITIGROUP INC | $331,000 | +152.7% | 4,552 | +131.9% | 0.16% | +152.3% |
| AMZN | Sell | AMAZON.COM INC | $328,000 | -6.6% | 341 | -6.1% | 0.16% | -7.4% |
| CVS | Buy | CVS HEALTH CORP | $319,000 | +1.9% | 3,918 | +0.7% | 0.16% | +1.3% |
| VOE | VANGUARD MID-CAP VALUE INDEXother | $315,000 | +2.9% | 2,978 | 0.0% | 0.16% | +2.0% | |
| IJK | ISHARES S&P MIDCAP 400/GRWTH Eother | $313,000 | +2.6% | 1,550 | 0.0% | 0.16% | +2.0% | |
| TER | New | TERADYNE INC | $305,000 | – | 8,190 | +100.0% | 0.15% | – |
| VOT | Sell | VANGUARD MID-CAP GROWTH INDEXother | $296,000 | +3.1% | 2,430 | -0.2% | 0.15% | +2.1% |
| TGT | Buy | TARGET CORP | $291,000 | +20.2% | 4,934 | +6.4% | 0.14% | +19.0% |
| BIIB | Buy | BIOGEN INC | $290,000 | +2800.0% | 925 | +2469.4% | 0.14% | +2760.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $286,000 | +14.9% | 6,550 | -0.2% | 0.14% | +14.5% |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTother | $287,000 | +2.5% | 880 | 0.0% | 0.14% | +1.4% | |
| VEA | VANGUARD FTSE DEVELOPED MARKETother | $275,000 | +5.4% | 6,328 | 0.0% | 0.14% | +4.6% | |
| PNR | Sell | PENTAIR PLC | $273,000 | +1.1% | 4,010 | -1.2% | 0.14% | 0.0% |
| V | VISA INC CL A | $270,000 | +12.0% | 2,567 | 0.0% | 0.13% | +11.7% | |
| VBK | VANGUARD SMALL CAP GROWTH ETFother | $270,000 | +5.1% | 1,766 | 0.0% | 0.13% | +4.7% | |
| CHD | CHURCH & DWIGHT INC | $264,000 | -6.4% | 5,442 | 0.0% | 0.13% | -7.1% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $258,000 | -38.1% | 2,532 | -41.7% | 0.13% | -38.5% |
| DEO | DIAGEO PLC SPONS ADR | $249,000 | +10.7% | 1,881 | 0.0% | 0.12% | +9.8% | |
| COO | COOPER COS INC | $237,000 | -0.8% | 1,000 | 0.0% | 0.12% | -1.7% | |
| IWS | ISHARES RUSSELL MIDCAP VALUE Eother | $234,000 | +1.3% | 2,752 | 0.0% | 0.12% | +0.9% | |
| EXPE | Buy | EXPEDIA INC | $232,000 | +5700.0% | 1,613 | +5462.1% | 0.12% | +5650.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $229,000 | -4.6% | 3,148 | -2.8% | 0.11% | -5.8% |
| MDT | Buy | MEDTRONIC PLC | $223,000 | -11.9% | 2,864 | +0.6% | 0.11% | -12.7% |
| WFC | Sell | WELLS FARGO & CO | $221,000 | -6.8% | 4,010 | -6.2% | 0.11% | -7.6% |
| NVS | NOVARTIS AG SPONS ADR | $221,000 | +2.8% | 2,579 | 0.0% | 0.11% | +1.9% | |
| SR | Sell | SPIRE INC | $214,000 | +6.5% | 2,870 | -0.2% | 0.11% | +6.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $211,000 | -2.3% | 2,726 | -1.2% | 0.10% | -3.7% |
| TYG | Sell | TORTOISE ENERGY INFRASTRUCTUREother | $210,000 | -29.1% | 7,251 | -25.5% | 0.10% | -29.7% |
| QSR | Buy | RESTAURANT BRANDS INTERNATIONA | $209,000 | +20800.0% | 3,270 | +16250.0% | 0.10% | – |
| VBR | VANGUARD SMALL CAP VALUE ETFother | $209,000 | +4.5% | 1,631 | 0.0% | 0.10% | +3.0% | |
| IJJ | ISHARES S&P MIDCAP 400/VALUE Eother | $207,000 | +2.5% | 1,359 | 0.0% | 0.10% | +1.0% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $204,000 | -8.1% | 5,026 | -2.0% | 0.10% | -9.0% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $203,000 | +1.5% | 1,505 | -6.2% | 0.10% | 0.0% |
| VUG | Sell | VANGUARD GROWTH ETFother | $200,000 | -39.4% | 1,504 | -42.2% | 0.10% | -40.0% |
| CMCSA | COMCAST CORP-CL A | $197,000 | -1.0% | 5,124 | 0.0% | 0.10% | -2.0% | |
| COP | Sell | CONOCOPHILLIPS | $197,000 | +8.2% | 3,943 | -4.7% | 0.10% | +6.6% |
| PFF | Sell | ISHARES S&P PREF STK ETFother | $192,000 | -22.9% | 4,945 | -22.0% | 0.10% | -23.4% |
| WAT | WATERS CORP | $190,000 | -2.6% | 1,060 | 0.0% | 0.09% | -3.1% | |
| HSY | Buy | THE HERSHEY COMPANY | $186,000 | +4.5% | 1,705 | +3.0% | 0.09% | +3.4% |
| DISH | DISH NETWORK CORP CL A | $186,000 | -13.5% | 3,430 | 0.0% | 0.09% | -14.0% | |
| IEMG | ISHARES CORE MSCI EMERGINGother | $184,000 | +7.6% | 3,411 | 0.0% | 0.09% | +7.1% | |
| FIS | FIDELITY NATL INFORMATION SVCS | $181,000 | +9.0% | 1,940 | 0.0% | 0.09% | +8.4% | |
| VMW | Buy | VMWARE INC. | $182,000 | +4450.0% | 1,671 | +3975.6% | 0.09% | +4400.0% |
| ETN | Sell | EATON CORP PLC | $180,000 | -6.7% | 2,347 | -5.5% | 0.09% | -7.3% |
| UNP | Sell | UNION PAC CORP | $175,000 | -0.6% | 1,511 | -6.6% | 0.09% | -1.1% |
| WEC | WEC ENERGY GROUP INC | $176,000 | +2.3% | 2,800 | 0.0% | 0.09% | +1.2% | |
| PX | Sell | PRAXAIR INC | $173,000 | -28.8% | 1,235 | -32.7% | 0.09% | -28.9% |
| HSBC | Buy | HSBC HOLDINGS PLC SPONS ADR | $173,000 | +8.1% | 3,499 | +1.7% | 0.09% | +7.5% |
| APD | AIR PRODUCTS & CHEMICALS INC | $168,000 | +5.7% | 1,108 | 0.0% | 0.08% | +5.1% | |
| PPG | PPG INDUSTRIES INC | $167,000 | -1.2% | 1,535 | 0.0% | 0.08% | -1.2% | |
| SJT | Sell | SAN JUAN BASIN ROYALTY TRUST | $165,000 | +10.0% | 21,000 | -4.5% | 0.08% | +9.3% |
| MON | MONSANTO CO | $166,000 | +1.2% | 1,384 | 0.0% | 0.08% | 0.0% | |
| VNQ | Sell | VANGUARD REIT ETFother | $163,000 | -1.8% | 1,961 | -1.7% | 0.08% | -2.4% |
| GWW | GRAINGER W W INC | $162,000 | -0.6% | 902 | 0.0% | 0.08% | -1.2% | |
| AMGN | Buy | AMGEN INC | $158,000 | +22.5% | 848 | +13.4% | 0.08% | +21.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $152,000 | -55.3% | 1,296 | -51.0% | 0.08% | -55.9% |
| SDY | SPDR S&P DIVIDEND ETFother | $149,000 | +2.8% | 1,629 | 0.0% | 0.07% | +2.8% | |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $148,000 | +20.3% | 1,046 | +13.3% | 0.07% | +19.7% |
| K | Buy | KELLOGG CO | $145,000 | -5.2% | 2,330 | +5.8% | 0.07% | -5.3% |
| RYN | RAYONIER INC REITother | $144,000 | 0.0% | 5,000 | 0.0% | 0.07% | -1.4% | |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $143,000 | -8.3% | 1,189 | -15.5% | 0.07% | -9.0% |
| SO | Sell | SOUTHERN COMPANY | $142,000 | -16.0% | 2,892 | -17.9% | 0.07% | -16.7% |
| HDV | ISHARES HIGH DIVIDEND EQ ETFother | $139,000 | +3.7% | 1,615 | 0.0% | 0.07% | +3.0% | |
| GD | GENERAL DYNAMICS CORP | $138,000 | +3.8% | 669 | 0.0% | 0.07% | +3.0% | |
| MMU | WESTERN ASSET MGD MUNI FD INCother | $137,000 | +1.5% | 9,800 | 0.0% | 0.07% | +1.5% | |
| GLD | Sell | SPDR GOLD TRUSTother | $136,000 | -3.5% | 1,118 | -6.2% | 0.07% | -4.3% |
| CBSH | COMMERCE BANCSHARES INC | $136,000 | +1.5% | 2,351 | 0.0% | 0.07% | 0.0% | |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETother | $136,000 | -13.4% | 759 | -18.4% | 0.07% | -14.1% |
| ED | CONSOLIDATED EDISON INC | $133,000 | 0.0% | 1,648 | 0.0% | 0.07% | 0.0% | |
| TXN | TEXAS INSTRUMENTS INC | $133,000 | +16.7% | 1,481 | 0.0% | 0.07% | +15.8% | |
| FRT | FEDERAL REALTY INVESTMENT TR Rother | $130,000 | -1.5% | 1,048 | 0.0% | 0.06% | -3.0% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $127,000 | +81.4% | 1,982 | +68.5% | 0.06% | +80.0% |
| KMI | KINDER MORGAN INC | $128,000 | 0.0% | 6,667 | 0.0% | 0.06% | -1.6% | |
| F | Buy | FORD MOTOR CO DEL | $126,000 | +43.2% | 10,542 | +34.8% | 0.06% | +40.9% |
| OKE | Buy | ONEOK INC | $126,000 | +366.7% | 2,268 | +332.8% | 0.06% | +376.9% |
| LLY | Buy | LILLY ELI & CO | $125,000 | +4.2% | 1,467 | +0.2% | 0.06% | +3.3% |
| D | Buy | DOMINION ENERGY INC | $122,000 | +8.9% | 1,585 | +8.9% | 0.06% | +7.1% |
| SCHH | SCHWAB US REIT ETFother | $121,000 | -0.8% | 2,952 | 0.0% | 0.06% | -1.6% | |
| X | New | UNITED STATES STEEL CORP | $120,000 | – | 4,667 | +100.0% | 0.06% | – |
| PSX | Sell | PHILLIPS 66 | $120,000 | -27.7% | 1,306 | -34.9% | 0.06% | -28.9% |
| DRI | Sell | DARDEN RESTAURANTS INC | $117,000 | -16.4% | 1,490 | -3.7% | 0.06% | -17.1% |
| CERN | CERNER CORP | $116,000 | +7.4% | 1,626 | 0.0% | 0.06% | +5.6% | |
| AEP | Sell | AMERICAN ELEC PWR INC | $114,000 | -8.8% | 1,616 | -10.1% | 0.06% | -9.7% |
| CB | Sell | CHUBB LTD | $113,000 | -15.7% | 794 | -13.6% | 0.06% | -16.4% |
| BP | Sell | BP PLC SPONS ADR | $112,000 | -19.4% | 2,907 | -27.7% | 0.06% | -20.3% |
| AFL | AFLAC INC | $112,000 | +4.7% | 1,379 | 0.0% | 0.06% | +3.8% | |
| BLK | BLACKROCK INC CL A | $110,000 | +5.8% | 247 | 0.0% | 0.05% | +3.8% | |
| VXF | VANGUARD EXTENDED MARKET ETFother | $109,000 | +4.8% | 1,013 | 0.0% | 0.05% | +3.8% | |
| MFL | BLACKROCK MUNIHOLDINGS INV QUAother | $108,000 | +0.9% | 7,300 | 0.0% | 0.05% | 0.0% | |
| LDOS | LEIDOS HOLDINGS INC | $108,000 | +14.9% | 1,823 | 0.0% | 0.05% | +12.8% | |
| IJS | ISHARES S&P SMALLCAP 600/VAL Eother | $106,000 | +6.0% | 713 | 0.0% | 0.05% | +4.0% | |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LP | $101,000 | +7.4% | 1,416 | +7.6% | 0.05% | +6.4% |
| KHC | Sell | KRAFT HEINZ CO | $100,000 | -19.4% | 1,287 | -10.8% | 0.05% | -21.0% |
| CMI | CUMMINS INC | $97,000 | +4.3% | 576 | 0.0% | 0.05% | +4.3% | |
| ROK | ROCKWELL AUTOMATION INC | $97,000 | +10.2% | 542 | 0.0% | 0.05% | +9.1% | |
| MPLX | Buy | MPLX LP | $97,000 | +18.3% | 2,784 | +13.3% | 0.05% | +17.1% |
| APAM | Sell | ARTISAN PARTNERS | $96,000 | +5.5% | 2,941 | -0.4% | 0.05% | +4.4% |
| CAT | CATERPILLAR INC | $95,000 | +15.9% | 761 | 0.0% | 0.05% | +14.6% | |
| BUD | Sell | ANHEUSER-BUSCH INBEV SPONS ADR | $91,000 | -18.8% | 762 | -24.7% | 0.04% | -19.6% |
| ENB | Sell | ENBRIDGE INCORPORATED | $91,000 | -4.2% | 2,163 | -9.3% | 0.04% | -4.3% |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | $91,000 | +7.1% | 2,431 | 0.0% | 0.04% | +7.1% | |
| JNK | Sell | SPDR BLOOMBERG BARCLAYS HIGH Yother | $91,000 | -2.2% | 2,435 | -2.6% | 0.04% | -2.2% |
| ADBE | ADOBE SYS INC | $88,000 | +4.8% | 591 | 0.0% | 0.04% | +4.8% | |
| EGP | EASTGROUP PPTYS INC REITother | $88,000 | +4.8% | 1,000 | 0.0% | 0.04% | +4.8% | |
| AMP | AMERIPRISE FINANCIAL INC. | $89,000 | +17.1% | 598 | 0.0% | 0.04% | +15.8% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $86,000 | -18.1% | 2,026 | -19.8% | 0.04% | -17.3% |
| WM | Buy | WASTE MANAGEMENT INC | $85,000 | +21.4% | 1,081 | +13.9% | 0.04% | +20.0% |
| RTN | RAYTHEON COMPANY | $85,000 | +16.4% | 453 | 0.0% | 0.04% | +16.7% | |
| IGOV | Buy | ISHARES INTERNATIONAL TREASURYother | $85,000 | +2.4% | 1,730 | +100.0% | 0.04% | +2.4% |
| SCHA | Buy | SCHWAB US SMALL-CAP ETFother | $84,000 | +64.7% | 1,248 | +56.0% | 0.04% | +68.0% |
| PAA | PLAINS ALL AMERICAN PIPELINE L | $82,000 | -19.6% | 3,871 | 0.0% | 0.04% | -19.6% | |
| GM | Buy | GENERAL MOTORS CO | $83,000 | +29.7% | 2,048 | +11.7% | 0.04% | +28.1% |
| WPC | WP CAREY INC REITother | $81,000 | +2.5% | 1,200 | 0.0% | 0.04% | +2.6% | |
| COST | Sell | COSTCO WHOLESALE CORP | $78,000 | -19.6% | 477 | -21.7% | 0.04% | -18.8% |
| RDSA | ROYAL DUTCH SHELL SPONS ADR | $78,000 | +13.0% | 1,288 | 0.0% | 0.04% | +14.7% | |
| IVZ | Sell | INVESCO LIMITED | $77,000 | -2.5% | 2,201 | -1.8% | 0.04% | -2.6% |
| AGN | Sell | ALLERGAN PLC | $77,000 | -30.0% | 377 | -16.6% | 0.04% | -30.9% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT REITother | $77,000 | -3.8% | 6,331 | -4.8% | 0.04% | -5.0% |
| MQY | BLACKROCK MUNIYIELD QUALITY FDother | $76,000 | +1.3% | 4,900 | 0.0% | 0.04% | +2.7% | |
| BTI | Buy | BRITISH AMERN TOB PLC SPONS AD | $74,000 | -6.3% | 1,190 | +2.7% | 0.04% | -5.1% |
| PRU | PRUDENTIAL FINL INC | $74,000 | -1.3% | 697 | 0.0% | 0.04% | 0.0% | |
| IWP | ISHARES RUSSELL MIDCAP GRWTH Eother | $72,000 | +4.3% | 637 | 0.0% | 0.04% | +5.9% | |
| MPC | MARATHON PETROLEUM CORPORATION | $72,000 | +7.5% | 1,281 | 0.0% | 0.04% | +9.1% | |
| AMT | AMERICAN TOWER CORP REITother | $72,000 | +2.9% | 530 | 0.0% | 0.04% | +2.9% | |
| CME | CME GROUP INC. | $73,000 | +9.0% | 535 | 0.0% | 0.04% | +9.1% | |
| IP | INTERNATIONAL PAPER CO | $73,000 | 0.0% | 1,276 | 0.0% | 0.04% | 0.0% | |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETother | $73,000 | +7.4% | 1,178 | 0.0% | 0.04% | +5.9% | |
| ETP | New | ENERGY TRANSFER PARTNERS LP | $72,000 | – | 3,953 | +100.0% | 0.04% | – |
| COL | ROCKWELL COLLINS | $70,000 | +22.8% | 539 | 0.0% | 0.04% | +25.0% | |
| VTR | VENTAS INC REITother | $71,000 | -6.6% | 1,097 | 0.0% | 0.04% | -7.9% | |
| ET | Sell | ENERGY TRANSFER EQUITY LP | $68,000 | -13.9% | 3,917 | -11.4% | 0.03% | -12.8% |
| GEL | Sell | GENESIS ENERGY LP | $69,000 | -21.6% | 2,634 | -5.0% | 0.03% | -22.7% |
| VOD | Sell | VODAFONE GROUP SPONS ADR | $69,000 | -9.2% | 2,414 | -8.3% | 0.03% | -10.5% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $69,000 | +360.0% | 1,292 | +342.5% | 0.03% | +385.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $67,000 | +24.1% | 672 | +5.5% | 0.03% | +22.2% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROU | $67,000 | +15.5% | 1,439 | +6.5% | 0.03% | +13.8% |
| GS | GOLDMAN SACHS GROUP INC | $66,000 | +8.2% | 277 | 0.0% | 0.03% | +10.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $67,000 | +36.7% | 828 | +18.8% | 0.03% | +37.5% |
| AWK | AMERICAN WATER WORKS CO INC | $66,000 | +4.8% | 810 | 0.0% | 0.03% | +6.5% | |
| EQM | EQT MIDSTREAM PARTNERS LP | $67,000 | 0.0% | 892 | 0.0% | 0.03% | 0.0% | |
| RE | EVEREST RE GROUP LIMITED | $66,000 | -10.8% | 289 | 0.0% | 0.03% | -10.8% | |
| PCN | PIMCO CORPORATE & INCOME STRATother | $64,000 | +1.6% | 3,650 | 0.0% | 0.03% | +3.2% | |
| NOC | NORTHROP GRUMMAN CORPORATION | $64,000 | +12.3% | 222 | 0.0% | 0.03% | +14.3% | |
| AJG | GALLAGHER ARTHUR J & CO | $65,000 | +8.3% | 1,054 | 0.0% | 0.03% | +6.7% | |
| EPC | EDGEWELL PERSONAL CARE CO | $63,000 | -3.1% | 860 | 0.0% | 0.03% | -3.1% | |
| CSX | Sell | CSX CORP | $62,000 | -3.1% | 1,136 | -2.7% | 0.03% | -3.1% |
| IAF | ABERDEEN AUSTRALIA EQUITY FDother | $62,000 | +1.6% | 10,000 | 0.0% | 0.03% | +3.3% | |
| WDR | Sell | WADDELL & REED FINL INC | $61,000 | +5.2% | 3,031 | -0.7% | 0.03% | +3.4% |
| TM | TOYOTA MOTOR CORP SPONS ADR | $61,000 | +13.0% | 511 | 0.0% | 0.03% | +11.1% | |
| NZF | NUVEEN MUNICIPAL CREDIT INCOMEother | $60,000 | +1.7% | 3,940 | 0.0% | 0.03% | +3.4% | |
| SBUX | Sell | STARBUCKS CORP | $61,000 | -28.2% | 1,143 | -21.3% | 0.03% | -28.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $61,000 | -24.7% | 462 | -30.2% | 0.03% | -25.0% |
| BMO | BANK MONTREAL QUEBEC | $60,000 | +3.4% | 792 | 0.0% | 0.03% | +3.4% | |
| NAD | NUVEEN DVD ADVANTAGE MUNI FDother | $58,000 | +1.8% | 4,075 | 0.0% | 0.03% | +3.6% | |
| AVGO | BROADCOM LTD | $58,000 | +3.6% | 241 | 0.0% | 0.03% | +3.6% | |
| CDK | Sell | CDK GLOBAL HOLDINGS LLC | $58,000 | 0.0% | 923 | -0.5% | 0.03% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $59,000 | +3.5% | 1,272 | -5.4% | 0.03% | +3.6% |
| M | Buy | MACY'S INC | $58,000 | 0.0% | 2,642 | +5.9% | 0.03% | 0.0% |
| TJX | TJX COS INC | $58,000 | +1.8% | 790 | 0.0% | 0.03% | +3.6% | |
| UBS | UBS GROUP AG | $59,000 | 0.0% | 3,467 | 0.0% | 0.03% | 0.0% | |
| WDFC | WD-40 CO | $56,000 | +1.8% | 500 | 0.0% | 0.03% | +3.7% | |
| NEA | NUVEEN AMT-FREE QUALITY MUNI Iother | $57,000 | +1.8% | 4,090 | 0.0% | 0.03% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE INC | $57,000 | +5.6% | 824 | 0.0% | 0.03% | +3.7% | |
| CFG | CITIZENS FINANCIAL GROUP INC | $57,000 | +5.6% | 1,507 | 0.0% | 0.03% | +3.7% | |
| TRGP | Buy | TARGA RESOURCES | $56,000 | +43.6% | 1,185 | +38.1% | 0.03% | +47.4% |
| VFC | Buy | V.F. CORP | $57,000 | +23.9% | 900 | +13.8% | 0.03% | +21.7% |
| LQD | Sell | ISHARES IBOXX INV GRD CORP BONother | $57,000 | -21.9% | 474 | -21.5% | 0.03% | -22.2% |
| RNR | RENAISSANCERE HOLDINGS LTD | $56,000 | -3.4% | 416 | 0.0% | 0.03% | -3.4% | |
| TRV | TRAVELERS COMPANIES INC | $57,000 | -3.4% | 468 | 0.0% | 0.03% | -3.4% | |
| MET | METLIFE INC | $56,000 | -5.1% | 1,073 | 0.0% | 0.03% | -3.4% | |
| NVDA | Buy | NVIDIA CORP | $57,000 | +39.0% | 320 | +12.3% | 0.03% | +40.0% |
| WES | Buy | WESTERN GAS PARTNERS LP | $55,000 | 0.0% | 1,081 | +9.5% | 0.03% | 0.0% |
| ANDX | New | ANDEAVOR LOGISTICS LP | $54,000 | – | 1,071 | +100.0% | 0.03% | – |
| AGNC | Sell | AGNC INVESTMENT CORP REITother | $54,000 | +1.9% | 2,489 | -0.2% | 0.03% | +3.8% |
| TWO | Sell | TWO HARBORS INVESTMENT CORP REother | $54,000 | -1.8% | 5,308 | -4.5% | 0.03% | 0.0% |
| TSLA | Buy | TESLA INC | $55,000 | +1.9% | 161 | +7.3% | 0.03% | 0.0% |
| TWX | Buy | TIME WARNER INC | $54,000 | +10.2% | 525 | +7.4% | 0.03% | +12.5% |
| HPQ | HP INC | $52,000 | +13.0% | 2,618 | 0.0% | 0.03% | +13.0% | |
| XLF | FINANCIAL SELECT SECTOR SPDRother | $52,000 | +6.1% | 2,000 | 0.0% | 0.03% | +8.3% | |
| SYK | STRYKER CORPORATION | $53,000 | +1.9% | 374 | 0.0% | 0.03% | 0.0% | |
| PCLN | PRICELINE GROUP INC | $53,000 | -1.9% | 29 | 0.0% | 0.03% | -3.7% | |
| SRC | Buy | SPIRIT REALTY CAPITAL INC REITother | $51,000 | +82.1% | 5,908 | +58.4% | 0.02% | +78.6% |
| STT | Sell | STATE STREET CORP | $51,000 | -16.4% | 533 | -22.0% | 0.02% | -16.7% |
| ASX | ADVANCED SEMICONDUCTOR SPONS A | $51,000 | -1.9% | 8,284 | 0.0% | 0.02% | -3.8% | |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS LP | $51,000 | +75.9% | 1,814 | +88.6% | 0.02% | +78.6% |
| HAS | Sell | HASBRO INC | $49,000 | -15.5% | 500 | -3.8% | 0.02% | -17.2% |
| BPL | BUCKEYE PARTNERS LP | $49,000 | -10.9% | 856 | 0.0% | 0.02% | -11.1% | |
| LUV | Sell | SOUTHWEST AIRLINES CO | $49,000 | -16.9% | 883 | -7.7% | 0.02% | -17.2% |
| ECL | ECOLAB INC | $48,000 | -4.0% | 373 | 0.0% | 0.02% | -4.0% | |
| GSK | Buy | GLAXO SMITHKLINE SPONS ADR | $48,000 | +11.6% | 1,179 | +17.7% | 0.02% | +14.3% |
| WPZ | WILLIAMS PARTNERS LP | $47,000 | -2.1% | 1,213 | 0.0% | 0.02% | -4.2% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $46,000 | -14.8% | 551 | -3.7% | 0.02% | -14.8% |
| AMJ | JPMORGAN ALERIAN MLP INDEX FUNother | $46,000 | -4.2% | 1,630 | 0.0% | 0.02% | -4.2% | |
| ENR | ENERGIZER HOLDINGS INC | $47,000 | -4.1% | 1,010 | 0.0% | 0.02% | -4.2% | |
| PACW | Buy | PACWEST BANCORP | $46,000 | +24.3% | 909 | +14.6% | 0.02% | +27.8% |
| FDX | FEDEX CORPORATION | $47,000 | +4.4% | 207 | 0.0% | 0.02% | +4.5% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE COM | $44,000 | -12.0% | 2,997 | -1.5% | 0.02% | -12.0% |
| PSXP | PHILLIPS 66 PARTNERS LP | $44,000 | +7.3% | 836 | 0.0% | 0.02% | +10.0% | |
| STE | STERIS PLC | $44,000 | +7.3% | 500 | 0.0% | 0.02% | +10.0% | |
| NFLX | NETFLIX INC | $44,000 | +22.2% | 244 | 0.0% | 0.02% | +22.2% | |
| LUMN | Sell | CENTURYLINK INC | $45,000 | -45.1% | 2,373 | -31.1% | 0.02% | -46.3% |
| CHTR | CHARTER COMMUNICATIONS INC CL | $44,000 | +7.3% | 121 | 0.0% | 0.02% | +10.0% | |
| ATO | ATMOS ENERGY CORPORATION | $42,000 | +2.4% | 500 | 0.0% | 0.02% | +5.0% | |
| NRZ | New | NEW RESIDENTIAL INVESTMENT CORother | $42,000 | – | 2,490 | +100.0% | 0.02% | – |
| VYM | VANGUARD HIGH DVD YIELD ETFother | $42,000 | +2.4% | 520 | 0.0% | 0.02% | +5.0% | |
| FE | Buy | FIRSTENERGY CORP | $42,000 | +20.0% | 1,370 | +14.2% | 0.02% | +23.5% |
| VLO | VALERO ENERGY CORP | $43,000 | +16.2% | 553 | 0.0% | 0.02% | +16.7% | |
| EXC | Sell | EXELON CORP | $43,000 | -6.5% | 1,153 | -10.1% | 0.02% | -8.7% |
| VBF | INVESCO BOND FUNDother | $40,000 | +2.6% | 2,000 | 0.0% | 0.02% | +5.3% | |
| IJT | ISHARES S&P SMALLCAP/600 GROWTother | $41,000 | +5.1% | 250 | 0.0% | 0.02% | +5.3% | |
| MGK | VANGUARD MEGA CAP GROWTH ETFother | $40,000 | +5.3% | 380 | 0.0% | 0.02% | +5.3% | |
| ANTM | Sell | ANTHEM INC | $40,000 | -9.1% | 212 | -10.2% | 0.02% | -9.1% |
| CINF | CINCINNATI FINL CORP | $38,000 | +5.6% | 500 | 0.0% | 0.02% | +5.6% | |
| SAP | SAP SE SPONS ADR | $38,000 | +5.6% | 342 | 0.0% | 0.02% | +5.6% | |
| SONY | SONY CORP SPONS ADR | $39,000 | -2.5% | 1,056 | 0.0% | 0.02% | -5.0% | |
| AVB | AVALONBAY COMMUNITIES INC REITother | $39,000 | -7.1% | 219 | 0.0% | 0.02% | -9.5% | |
| NTRS | NORTHERN TR CORP | $38,000 | -5.0% | 416 | 0.0% | 0.02% | -5.0% | |
| MS | MORGAN STANLEY | $39,000 | +8.3% | 819 | 0.0% | 0.02% | +5.6% | |
| AET | AETNA INC | $39,000 | +5.4% | 246 | 0.0% | 0.02% | +5.6% | |
| MUFG | MITSUBISHI UFJ FINANCIAL-SPONS | $39,000 | -4.9% | 6,038 | 0.0% | 0.02% | -5.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP | $37,000 | 0.0% | 572 | 0.0% | 0.02% | 0.0% | |
| PAYX | Sell | PAYCHEX INC | $37,000 | -17.8% | 621 | -20.7% | 0.02% | -18.2% |
| SYY | SYSCO CORP | $36,000 | +5.9% | 673 | 0.0% | 0.02% | +5.9% | |
| MMC | MARSH & MCLENNAN COS INC | $37,000 | +8.8% | 437 | 0.0% | 0.02% | +5.9% | |
| QCOM | Sell | QUALCOMM INC | $37,000 | -24.5% | 713 | -19.0% | 0.02% | -25.0% |
| KSU | KANSAS CITY SOUTHERN | $36,000 | +2.9% | 334 | 0.0% | 0.02% | +5.9% | |
| PBCT | Sell | PEOPLES UNITED FINANCIAL, INC | $36,000 | -12.2% | 1,979 | -14.6% | 0.02% | -10.0% |
| CNC | CENTENE CORP | $36,000 | +20.0% | 370 | 0.0% | 0.02% | +20.0% | |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $37,000 | +2.8% | 785 | -1.6% | 0.02% | 0.0% |
| MGV | VANGUARD MEGA CAP VALUE ETFother | $37,000 | +5.7% | 510 | 0.0% | 0.02% | +5.9% | |
| TLK | TELEKOMUNIKASI INDONESIA SPONS | $34,000 | 0.0% | 1,002 | 0.0% | 0.02% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $34,000 | +13.3% | 285 | 0.0% | 0.02% | +13.3% | |
| HRL | HORMEL FOODS CORPORATION | $34,000 | -5.6% | 1,054 | 0.0% | 0.02% | -5.6% | |
| NMR | NOMURA HOLDINGS INC ADR | $34,000 | -8.1% | 6,075 | 0.0% | 0.02% | -5.6% | |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LP | $35,000 | +16.7% | 1,106 | +22.3% | 0.02% | +13.3% |
| LVS | LAS VEGAS SANDS CORP | $34,000 | 0.0% | 535 | 0.0% | 0.02% | 0.0% | |
| WMB | WILLIAMS COS INC | $35,000 | 0.0% | 1,172 | 0.0% | 0.02% | 0.0% | |
| IAU | New | ISHARES GOLD TRUSTother | $34,000 | – | 2,730 | +100.0% | 0.02% | – |
| CNI | CANADIAN NATIONAL RAILWAY CO | $35,000 | +2.9% | 423 | 0.0% | 0.02% | 0.0% | |
| SMFG | SUMITOMO MITSUI FINL GROUP SPO | $35,000 | 0.0% | 4,480 | 0.0% | 0.02% | 0.0% | |
| GLPI | GAMING AND LEISURE PROPERTIESother | $34,000 | -2.9% | 920 | 0.0% | 0.02% | 0.0% | |
| CIM | CHIMERA INVESTMENT CORP REITother | $35,000 | +2.9% | 1,843 | 0.0% | 0.02% | 0.0% | |
| CP | CANADIAN PACIFIC RAILWAY LTD | $33,000 | +3.1% | 197 | 0.0% | 0.02% | 0.0% | |
| BDX | BECTON DICKINSON | $32,000 | +3.2% | 161 | 0.0% | 0.02% | +6.7% | |
| DOX | AMDOCS LTD | $33,000 | -2.9% | 520 | 0.0% | 0.02% | -5.9% | |
| SU | SUNCOR ENERGY INC | $33,000 | +22.2% | 928 | 0.0% | 0.02% | +23.1% | |
| BHP | BHP BILLITON LTD SPONS ADR | $32,000 | +14.3% | 789 | 0.0% | 0.02% | +14.3% | |
| ANET | ARISTA NETWORKS INC | $33,000 | +26.9% | 174 | 0.0% | 0.02% | +23.1% | |
| DFS | DISCOVER FINL SVCS | $32,000 | +3.2% | 500 | 0.0% | 0.02% | +6.7% | |
| IX | ORIX CORP SPONS ADR | $33,000 | +3.1% | 406 | 0.0% | 0.02% | 0.0% | |
| BABA | ALIBABA GROUP HOLDING LTD SPON | $32,000 | +23.1% | 184 | 0.0% | 0.02% | +23.1% | |
| NOBL | PROSHARES S&P 500 DIVIDEND Aother | $33,000 | +3.1% | 547 | 0.0% | 0.02% | 0.0% | |
| ASML | ASML HOLDING N.V. ADR | $33,000 | +32.0% | 195 | 0.0% | 0.02% | +33.3% | |
| SJM | JM SMUCKER CO | $30,000 | -11.8% | 284 | 0.0% | 0.02% | -11.8% | |
| DXC | DXC TECHNOLOGY CO | $31,000 | +10.7% | 360 | 0.0% | 0.02% | +7.1% | |
| AMAT | Buy | APPLIED MATERIALS INC | $31,000 | +29.2% | 597 | +2.2% | 0.02% | +25.0% |
| XYL | XYLEM INC | $30,000 | +11.1% | 484 | 0.0% | 0.02% | +15.4% | |
| ORLY | O'REILLY AUTOMOTIVE INC | $30,000 | -3.2% | 141 | 0.0% | 0.02% | 0.0% | |
| OA | ORBITAL ATK INC | $30,000 | +36.4% | 222 | 0.0% | 0.02% | +36.4% | |
| MCK | MCKESSON CORP | $30,000 | -6.2% | 195 | 0.0% | 0.02% | -6.2% | |
| PSA | PUBLIC STORAGE INC REITother | $31,000 | +3.3% | 144 | 0.0% | 0.02% | 0.0% | |
| CPB | Sell | CAMPBELL SOUP CO | $30,000 | -11.8% | 642 | -2.9% | 0.02% | -11.8% |
| IEUR | ISHARES CORE MSCI EUROPEother | $30,000 | +7.1% | 601 | 0.0% | 0.02% | +7.1% | |
| MYL | MYLAN NV | $31,000 | -18.4% | 978 | 0.0% | 0.02% | -21.1% | |
| ACGL | ARCH CAPITAL GROUP LTD | $30,000 | +3.4% | 306 | 0.0% | 0.02% | +7.1% | |
| RGA | REINSURANCE GROUP OF AMERICA I | $31,000 | +6.9% | 225 | 0.0% | 0.02% | +7.1% | |
| OHI | Sell | OMEGA HEALTHCARE INVS REITother | $31,000 | -20.5% | 963 | -18.7% | 0.02% | -21.1% |
| DM | DOMINION ENERGY MIDSTREAM PART | $31,000 | +10.7% | 955 | 0.0% | 0.02% | +7.1% | |
| PBI | Buy | PITNEY BOWES INC | $31,000 | -3.1% | 2,218 | +5.6% | 0.02% | -6.2% |
| NS | NUSTAR ENERGY LP | $31,000 | -13.9% | 767 | 0.0% | 0.02% | -16.7% | |
| TEP | TALLGRASS ENERGY PARTNERS LP | $29,000 | -6.5% | 615 | 0.0% | 0.01% | -6.7% | |
| SNY | SANOFI SPONS ADR | $28,000 | +3.7% | 570 | 0.0% | 0.01% | +7.7% | |
| CVA | Sell | COVANTA HOLDING CORP | $28,000 | +3.7% | 1,864 | -7.8% | 0.01% | +7.7% |
| TD | TORONTO DOMINION BANK | $29,000 | +11.5% | 520 | 0.0% | 0.01% | +7.7% | |
| TTE | TOTAL S.A. SPONS ADR | $29,000 | +7.4% | 544 | 0.0% | 0.01% | +7.7% | |
| SHPG | Sell | SHIRE PLC SPONS ADR | $28,000 | -33.3% | 180 | -30.0% | 0.01% | -33.3% |
| PKX | POSCO SPONS ADR | $29,000 | +11.5% | 423 | 0.0% | 0.01% | +7.7% | |
| AXP | AMERICAN EXPRESS CO | $28,000 | +7.7% | 309 | 0.0% | 0.01% | +7.7% | |
| MFA | Sell | MFA FINANCIAL INC REITother | $29,000 | +3.6% | 3,269 | -1.1% | 0.01% | 0.0% |
| RACE | FERRARI NV | $27,000 | +28.6% | 247 | 0.0% | 0.01% | +30.0% | |
| STWD | Sell | STARWOOD PROPERTY TRUST INC REother | $27,000 | -40.0% | 1,227 | -38.6% | 0.01% | -40.9% |
| TTM | TATA MOTORS LTD SPONS ADR | $26,000 | -7.1% | 842 | 0.0% | 0.01% | -7.1% | |
| TROW | Buy | T ROWE PRICE GROUP INC | $27,000 | +50.0% | 293 | +21.6% | 0.01% | +44.4% |
| XEL | XCEL ENERGY INC | $27,000 | +3.8% | 572 | 0.0% | 0.01% | 0.0% | |
| VWO | VANGUARD FTSE EMERGING MARKETSother | $26,000 | +8.3% | 600 | 0.0% | 0.01% | +8.3% | |
| ES | EVERSOURCE ENERGY | $26,000 | -3.7% | 437 | 0.0% | 0.01% | 0.0% | |
| GRMN | GARMIN LTD | $26,000 | +8.3% | 480 | 0.0% | 0.01% | +8.3% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $26,000 | +4.0% | 255 | 0.0% | 0.01% | +8.3% | |
| HBI | HANESBRANDS INC | $27,000 | +3.8% | 1,109 | 0.0% | 0.01% | 0.0% | |
| SUI | SUN COMMUNITIES INC REITother | $25,000 | -3.8% | 295 | 0.0% | 0.01% | -7.7% | |
| ADI | ANALOG DEVICES INC | $25,000 | +8.7% | 290 | 0.0% | 0.01% | +9.1% | |
| TECK | TECK RESOURCES LIMITED | $25,000 | +19.0% | 1,195 | 0.0% | 0.01% | +20.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $24,000 | 0.0% | 4,348 | 0.0% | 0.01% | 0.0% | |
| NVO | Buy | NOVO NORDISK AS SPONS ADR | $25,000 | +13.6% | 520 | +3.6% | 0.01% | +9.1% |
| CBOE | CBOE HOLDINGS INC | $25,000 | +13.6% | 236 | 0.0% | 0.01% | +9.1% | |
| BBD | BANCO BRADESCO SPONS ADR | $24,000 | +33.3% | 2,144 | 0.0% | 0.01% | +33.3% | |
| MKC | MCCORMICK & CO INC | $25,000 | +4.2% | 247 | 0.0% | 0.01% | 0.0% | |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $24,000 | -4.0% | 533 | -10.1% | 0.01% | 0.0% |
| ANDV | New | ANDEAVOR | $24,000 | – | 234 | +100.0% | 0.01% | – |
| PPL | Sell | PPL CORPORATION | $23,000 | -8.0% | 616 | -4.2% | 0.01% | -8.3% |
| EPAM | EPAM SYSTEMS INC | $22,000 | +4.8% | 246 | 0.0% | 0.01% | +10.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC. | $23,000 | -4.2% | 154 | 0.0% | 0.01% | -8.3% | |
| KEP | KOREA ELECTRIC POWER CORP SPON | $23,000 | -8.0% | 1,369 | 0.0% | 0.01% | -8.3% | |
| CNP | Sell | CENTERPOINT ENERGY INC | $23,000 | -11.5% | 787 | -17.6% | 0.01% | -15.4% |
| RY | ROYAL BANK OF CANADA | $22,000 | +10.0% | 279 | 0.0% | 0.01% | +10.0% | |
| PYPL | Buy | PAYPAL HOLDINGS INC | $22,000 | +37.5% | 350 | +21.1% | 0.01% | +37.5% |
| ECA | Sell | ENCANA CORP | $23,000 | -8.0% | 1,940 | -31.5% | 0.01% | -8.3% |
| DCMYY | NTT DOCOMO INC SPONS ADR | $22,000 | -4.3% | 972 | 0.0% | 0.01% | 0.0% | |
| CAG | Sell | CONAGRA BRANDS INC | $23,000 | -93.3% | 675 | -92.9% | 0.01% | -93.6% |
| TRP | TRANSCANADA CORP | $22,000 | +4.8% | 437 | 0.0% | 0.01% | +10.0% | |
| CTWS | CONNECTICUT WATER SVC INC | $22,000 | +4.8% | 375 | 0.0% | 0.01% | +10.0% | |
| VLP | VALERO ENERGY PARTNERS LP | $23,000 | -4.2% | 532 | 0.0% | 0.01% | -8.3% | |
| VEDL | VEDANTA LTD SPONS ADR | $22,000 | +22.2% | 1,134 | 0.0% | 0.01% | +22.2% | |
| DVY | ISHARES DJ SELECT DIVIDEND ETFother | $23,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| HCSG | HEALTHCARE SERVICES GROUP INC | $23,000 | +15.0% | 426 | 0.0% | 0.01% | +10.0% | |
| SCG | SCANA CORP | $22,000 | -26.7% | 450 | 0.0% | 0.01% | -26.7% | |
| SKM | SK TELECOM LTD SPONS ADR | $23,000 | 0.0% | 915 | 0.0% | 0.01% | 0.0% | |
| SAN | Buy | BANCO SANTANDER SA SPONS ADR | $22,000 | +15.8% | 3,146 | +8.7% | 0.01% | +22.2% |
| BGCP | New | BGC PARTNERS INC CL A | $23,000 | – | 1,620 | +100.0% | 0.01% | – |
| ING | ING GROEP NV SPONS ADR | $23,000 | +9.5% | 1,232 | 0.0% | 0.01% | +10.0% | |
| UL | UNILEVER PLC SPONS ADR | $23,000 | +4.5% | 400 | 0.0% | 0.01% | 0.0% | |
| CFFN | CAPITOL FEDERAL FINANCIAL INC. | $22,000 | +4.8% | 1,500 | 0.0% | 0.01% | +10.0% | |
| ENV | ENVESTNET INC | $22,000 | +29.4% | 429 | 0.0% | 0.01% | +37.5% | |
| MFG | MIZUHO FINANCIAL GROUP INC SPO | $22,000 | -4.3% | 6,224 | 0.0% | 0.01% | 0.0% | |
| AON | AON PLC | $20,000 | +11.1% | 139 | 0.0% | 0.01% | +11.1% | |
| EOG | EOG RES INC | $21,000 | +5.0% | 222 | 0.0% | 0.01% | 0.0% | |
| HSIC | Buy | HENRY SCHEIN INC | $20,000 | -9.1% | 240 | +100.0% | 0.01% | -9.1% |
| SCI | SERVICE CORP INTERNATIONAL | $21,000 | +5.0% | 604 | 0.0% | 0.01% | 0.0% | |
| CCEP | COCA-COLA EUROPEAN PARTNERS PL | $20,000 | 0.0% | 483 | 0.0% | 0.01% | 0.0% | |
| ABEV | AMBEV SA SPONS ADR | $20,000 | +25.0% | 2,975 | 0.0% | 0.01% | +25.0% | |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL | $20,000 | -20.0% | 505 | -12.0% | 0.01% | -16.7% |
| APC | Sell | ANADARKO PETROLEUM CORPORATION | $21,000 | 0.0% | 440 | -7.0% | 0.01% | 0.0% |
| WLTW | WILLIS TOWERS WATSON PLC | $20,000 | +5.3% | 131 | 0.0% | 0.01% | +11.1% | |
| DTE | DTE ENERGY CO | $21,000 | 0.0% | 197 | 0.0% | 0.01% | 0.0% | |
| SCHW | CHARLES SCHWAB CORP | $20,000 | +5.3% | 450 | 0.0% | 0.01% | +11.1% | |
| RIO | RIO TINTO PLC SPONS ADR | $20,000 | +11.1% | 422 | 0.0% | 0.01% | +11.1% | |
| RPM | RPM INTERNATIONAL INC | $21,000 | -4.5% | 400 | 0.0% | 0.01% | -9.1% | |
| MT | New | ARCELORMITTAL SA SPONS ADR | $20,000 | – | 763 | +100.0% | 0.01% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA SPONS ADR | $20,000 | +11.1% | 2,191 | +4.4% | 0.01% | +11.1% |
| RELX | RELX PLC SPONS ADR | $20,000 | 0.0% | 911 | 0.0% | 0.01% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $20,000 | +33.3% | 106 | 0.0% | 0.01% | +42.9% | |
| SQ | SQUARE INC CL A | $20,000 | +25.0% | 697 | 0.0% | 0.01% | +25.0% | |
| DES | WISDOMTREE US SMALLCAP DIVIDENother | $19,000 | +5.6% | 222 | 0.0% | 0.01% | 0.0% | |
| IBN | Buy | ICICI BANK LTD SPONS ADR | $19,000 | +5.6% | 2,266 | +9.9% | 0.01% | 0.0% |
| CHT | CHUNGHWA TELECOM LTD SPONS ADR | $18,000 | -5.3% | 534 | 0.0% | 0.01% | 0.0% | |
| UN | UNILEVER NV NY SHARES | $19,000 | +5.6% | 328 | 0.0% | 0.01% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | $19,000 | +5.6% | 134 | 0.0% | 0.01% | 0.0% | |
| CBD | COMPANHIA BRASILEIRA SPONS ADR | $18,000 | +20.0% | 762 | 0.0% | 0.01% | +28.6% | |
| GLW | CORNING INC | $19,000 | 0.0% | 633 | 0.0% | 0.01% | 0.0% | |
| SYMC | SYMANTEC CORPORATION | $19,000 | +18.8% | 566 | 0.0% | 0.01% | +12.5% | |
| SYT | SYNGENTA AG SPONS ADR | $19,000 | 0.0% | 205 | 0.0% | 0.01% | 0.0% | |
| WPP | WPP PLC SPONS ADR | $18,000 | -10.0% | 190 | 0.0% | 0.01% | -10.0% | |
| MRO | MARATHON OIL CORP | $19,000 | +11.8% | 1,432 | 0.0% | 0.01% | +12.5% | |
| WY | WEYERHAEUSER CO REITother | $18,000 | 0.0% | 542 | 0.0% | 0.01% | 0.0% | |
| LNCE | SNYDERS-LANCE | $19,000 | +11.8% | 500 | 0.0% | 0.01% | +12.5% | |
| FTNT | FORTINET INC | $19,000 | -5.0% | 531 | 0.0% | 0.01% | -10.0% | |
| SNH | Sell | SENIOR HOUSING PROPERTIES TRUSother | $18,000 | -14.3% | 904 | -13.6% | 0.01% | -10.0% |
| LII | LENNOX INTERNATIONAL INC | $19,000 | -5.0% | 107 | 0.0% | 0.01% | -10.0% | |
| HFC | Buy | HOLLYFRONTIER CORPORATION | $18,000 | +50.0% | 492 | +11.8% | 0.01% | +50.0% |
| FMS | Sell | FRESENIUS MED CARE AG & CO SPO | $16,000 | -64.4% | 334 | -64.2% | 0.01% | -63.6% |
| GME | Buy | GAMESTOP CORP CL A | $17,000 | +88.9% | 834 | +101.4% | 0.01% | +100.0% |
| GPS | Buy | GAP INC | $16,000 | +166.7% | 546 | +97.8% | 0.01% | +166.7% |
| TCP | TC PIPELINES LP | $16,000 | -5.9% | 300 | 0.0% | 0.01% | 0.0% | |
| PUK | PRUDENTIAL PLC ADR | $17,000 | 0.0% | 364 | 0.0% | 0.01% | 0.0% | |
| CHL | CHINA MOBILE LIMITED SPONS ADR | $17,000 | -5.6% | 334 | 0.0% | 0.01% | -11.1% | |
| SPGI | S&P GLOBAL INC | $16,000 | +6.7% | 103 | 0.0% | 0.01% | +14.3% | |
| HIFR | INFRAREIT INC REITother | $16,000 | +14.3% | 707 | 0.0% | 0.01% | +14.3% | |
| CAH | Buy | CARDINAL HEALTH INC | $16,000 | -5.9% | 244 | +11.9% | 0.01% | 0.0% |
| IHG | New | INTERCONTINENTAL HOTELS SPONS | $17,000 | – | 328 | +100.0% | 0.01% | – |
| CNQ | CANADIAN NATURAL RESOURCES | $16,000 | +14.3% | 484 | 0.0% | 0.01% | +14.3% | |
| EEP | ENBRIDGE ENERGY PARTNERS LP | $16,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CIT | CIT GROUP INC | $16,000 | 0.0% | 328 | 0.0% | 0.01% | 0.0% | |
| CI | CIGNA CORP | $17,000 | +13.3% | 92 | 0.0% | 0.01% | +14.3% | |
| CBS | Sell | CBS CORPORATION CLASS B | $17,000 | -93.6% | 300 | -92.8% | 0.01% | -93.9% |
| VSM | VERSUM MATERIALS INC | $17,000 | +21.4% | 433 | 0.0% | 0.01% | +14.3% | |
| BCR | BARD CR INC | $16,000 | 0.0% | 51 | 0.0% | 0.01% | 0.0% | |
| BNS | BANK OF NOVA SCOTIA HALIFAX | $17,000 | +6.2% | 266 | 0.0% | 0.01% | 0.0% | |
| WBK | WESTPAC BKG CORP SPONS ADR | $17,000 | +6.2% | 689 | 0.0% | 0.01% | 0.0% | |
| AZN | ASTRAZENECA PLC SPONS ADR | $17,000 | 0.0% | 512 | 0.0% | 0.01% | 0.0% | |
| SBH | New | SALLY BEAUTY HOLDINGS INC | $16,000 | – | 803 | +100.0% | 0.01% | – |
| ADNT | ADIENT PLC | $16,000 | +33.3% | 187 | 0.0% | 0.01% | +33.3% | |
| AIG | AMERICAN INTERNATIONAL GROUP | $16,000 | 0.0% | 263 | 0.0% | 0.01% | 0.0% | |
| ACC | AMERICAN CAMPUS COMMUNITIES REother | $17,000 | -5.6% | 386 | 0.0% | 0.01% | -11.1% | |
| KYN | KAYNE ANDERSON MLP INVESTMENTother | $16,000 | -5.9% | 886 | 0.0% | 0.01% | 0.0% | |
| MOS | Buy | THE MOSAIC COMPANY | $17,000 | +1600.0% | 769 | +1688.4% | 0.01% | – |
| LTMAQ | LATAM AIRLINES GROUP S.A. SPON | $17,000 | +13.3% | 1,317 | 0.0% | 0.01% | +14.3% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $15,000 | +7.1% | 269 | 0.0% | 0.01% | 0.0% | |
| ALL | ALLSTATE CORP | $15,000 | +7.1% | 162 | 0.0% | 0.01% | 0.0% | |
| BKU | BANKUNITED INC | $15,000 | +7.1% | 413 | 0.0% | 0.01% | 0.0% | |
| CUK | CARNIVAL PLC SPONS ADR | $15,000 | 0.0% | 234 | 0.0% | 0.01% | 0.0% | |
| CHCO | CITY HOLDING CO | $14,000 | +7.7% | 201 | 0.0% | 0.01% | +16.7% | |
| CR | Sell | CRANE CO | $15,000 | -6.2% | 190 | -7.3% | 0.01% | -12.5% |
| ERIE | ERIE INDEMNITY CO | $14,000 | 0.0% | 113 | 0.0% | 0.01% | 0.0% | |
| FCPT | FOUR CORNERS PROPERTY TRUST INother | $14,000 | 0.0% | 568 | 0.0% | 0.01% | 0.0% | |
| HCA | HCA HEALTHCARE INC | $14,000 | -12.5% | 180 | 0.0% | 0.01% | -12.5% | |
| ABB | ABB LTD SPONS ADR | $14,000 | 0.0% | 571 | 0.0% | 0.01% | 0.0% | |
| INTU | INTUIT INC | $15,000 | +7.1% | 107 | 0.0% | 0.01% | 0.0% | |
| VMO | INVESCO MUNICIPAL OPPORTUNITYother | $15,000 | 0.0% | 1,142 | 0.0% | 0.01% | 0.0% | |
| IRM | Buy | IRON MOUNTAIN INC REITother | $15,000 | +15.4% | 394 | +1.0% | 0.01% | +16.7% |
| KR | Buy | KROGER CO | $15,000 | -6.2% | 756 | +11.5% | 0.01% | -12.5% |
| LB | Sell | L BRANDS, INC | $14,000 | -44.0% | 328 | -28.4% | 0.01% | -41.7% |
| NWL | NEWELL BRANDS INC | $15,000 | -16.7% | 343 | 0.0% | 0.01% | -22.2% | |
| JWN | NORDSTROM INC | $15,000 | 0.0% | 324 | 0.0% | 0.01% | 0.0% | |
| NUE | Sell | NUCOR CORP | $14,000 | -36.4% | 245 | -35.0% | 0.01% | -36.4% |
| PBR | PETROLEO BRASILEIRO SA SPONS A | $15,000 | +25.0% | 1,478 | 0.0% | 0.01% | +16.7% | |
| SBRA | New | SABRA HEALTH CARE REITother | $14,000 | – | 659 | +100.0% | 0.01% | – |
| CRM | SALESFORCE.COM | $15,000 | +7.1% | 162 | 0.0% | 0.01% | 0.0% | |
| SEE | SEALED AIR CORP | $15,000 | 0.0% | 345 | 0.0% | 0.01% | 0.0% | |
| RGR | STURM RUGER & CO INC | $15,000 | -16.7% | 289 | 0.0% | 0.01% | -22.2% | |
| VIAB | VIACOM INC-B | $14,000 | -17.6% | 493 | 0.0% | 0.01% | -12.5% | |
| WDC | Sell | WESTERN DIGITAL CORP | $14,000 | -17.6% | 164 | -12.3% | 0.01% | -12.5% |
| DB | Buy | DEUTSCHE BANK AG | $14,000 | +55.6% | 804 | +53.7% | 0.01% | +75.0% |
| IR | Sell | INGERSOLL-RAND PLC | $15,000 | -21.1% | 163 | -22.4% | 0.01% | -22.2% |
| SRE | SEMPRA ENERGY | $13,000 | 0.0% | 111 | 0.0% | 0.01% | 0.0% | |
| MGA | Sell | MAGNA INTERNATIONAL INC CL A | $13,000 | -53.6% | 247 | -58.6% | 0.01% | -57.1% |
| FCAU | FIAT CHRYSLER AUTOMOBILES NV | $12,000 | +71.4% | 643 | 0.0% | 0.01% | +100.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $12,000 | 0.0% | 244 | 0.0% | 0.01% | 0.0% | |
| FOXA | TWENTY-FIRST CENTURY FOX INC C | $12,000 | -7.7% | 465 | 0.0% | 0.01% | 0.0% | |
| BAK | BRASKEM SA SPONS ADR | $12,000 | +20.0% | 465 | 0.0% | 0.01% | +20.0% | |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $12,000 | -25.0% | 193 | -28.0% | 0.01% | -25.0% |
| MTB | M & T BANK CORP | $13,000 | 0.0% | 83 | 0.0% | 0.01% | 0.0% | |
| LORL | New | LORAL SPACE & COMMUNICATIONS I | $12,000 | – | 234 | +100.0% | 0.01% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $13,000 | -38.1% | 141 | -25.4% | 0.01% | -40.0% |
| STO | STATOIL ASA-SPONS ADR | $12,000 | +20.0% | 600 | 0.0% | 0.01% | +20.0% | |
| CX | CEMEX SOUTH AMERICA SPONS ADR | $13,000 | 0.0% | 1,402 | 0.0% | 0.01% | 0.0% | |
| BAP | CREDICORP LIMITED | $13,000 | +18.2% | 64 | 0.0% | 0.01% | +20.0% | |
| HUM | HUMANA INC | $13,000 | 0.0% | 53 | 0.0% | 0.01% | 0.0% | |
| KLAC | Buy | KLA-TENCOR CORP | $12,000 | +20.0% | 113 | +7.6% | 0.01% | +20.0% |
| KB | KB FINANCIAL GROUP INC SPONS A | $13,000 | -7.1% | 270 | 0.0% | 0.01% | -14.3% | |
| MAR | MARRIOTT INTERNATIONAL INC | $12,000 | +9.1% | 109 | 0.0% | 0.01% | +20.0% | |
| MFGP | New | MICRO FOCUS INTL PLC SPONS ADR | $13,000 | – | 407 | +100.0% | 0.01% | – |
| JCOM | Sell | J2 GLOBAL INC | $12,000 | -25.0% | 168 | -8.2% | 0.01% | -25.0% |
| ZTS | ZOETIS INC | $12,000 | 0.0% | 190 | 0.0% | 0.01% | 0.0% | |
| MGEE | MGE ENERGY INC | $12,000 | 0.0% | 189 | 0.0% | 0.01% | 0.0% | |
| EIX | EDISON INTERNATIONAL | $12,000 | 0.0% | 153 | 0.0% | 0.01% | 0.0% | |
| CAJ | CANON INC SPONS ADR | $12,000 | 0.0% | 341 | 0.0% | 0.01% | 0.0% | |
| APA | APACHE CORP | $13,000 | -7.1% | 294 | 0.0% | 0.01% | -14.3% | |
| FLS | FLOWSERVE CORP | $12,000 | 0.0% | 266 | 0.0% | 0.01% | 0.0% | |
| AAP | ADVANCED AUTO PARTS | $13,000 | -13.3% | 127 | 0.0% | 0.01% | -14.3% | |
| HYH | HALYARD HEALTH INC | $13,000 | +18.2% | 282 | 0.0% | 0.01% | +20.0% | |
| PCAR | PACCAR INC | $12,000 | +9.1% | 168 | 0.0% | 0.01% | +20.0% | |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY STO | $13,000 | +160.0% | 88 | +203.4% | 0.01% | +200.0% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $12,000 | +9.1% | 251 | -3.1% | 0.01% | +20.0% |
| FTI | TECHNIPFMC LTD | $13,000 | 0.0% | 466 | 0.0% | 0.01% | 0.0% | |
| INFY | INFOSYS LTD SPONS ADR | $12,000 | -7.7% | 844 | 0.0% | 0.01% | 0.0% | |
| BIO | BIO RAD LABORATORIES CL A | $12,000 | 0.0% | 52 | 0.0% | 0.01% | 0.0% | |
| PHG | KONINKLIJKE PHILIPS NV-ADR | $12,000 | +9.1% | 298 | 0.0% | 0.01% | +20.0% | |
| FSV | FIRSTSERVICE CORP | $13,000 | +8.3% | 191 | 0.0% | 0.01% | 0.0% | |
| CLNS | Sell | COLONY NORTHSTAR INC CL A REITother | $13,000 | -23.5% | 1,060 | -12.5% | 0.01% | -25.0% |
| TEF | TELEFONICA SA SPONS ADR | $11,000 | 0.0% | 1,036 | 0.0% | 0.01% | 0.0% | |
| ETR | Sell | ENTERGY CORP | $11,000 | -64.5% | 149 | -63.2% | 0.01% | -66.7% |
| EQIX | EQUINIX INC REITother | $11,000 | 0.0% | 25 | 0.0% | 0.01% | 0.0% | |
| BKR | New | BAKER HUGHES A GE CO | $10,000 | – | 282 | +100.0% | 0.01% | – |
| HP | Sell | HELMERICH & PAYNE INC | $11,000 | -35.3% | 219 | -30.7% | 0.01% | -37.5% |
| ORAN | ORANGE SPONS ADR | $11,000 | +10.0% | 646 | 0.0% | 0.01% | 0.0% | |
| WPG | Buy | WASHINGTON PRIME GROUP INC REIother | $11,000 | +57.1% | 1,273 | +51.4% | 0.01% | +66.7% |
| GOLD | BARRICK GOLD CORP | $10,000 | 0.0% | 614 | 0.0% | 0.01% | 0.0% | |
| PH | Buy | PARKER HANNIFIN CORP | $11,000 | +120.0% | 63 | +90.9% | 0.01% | +150.0% |
| PKG | PACKAGING CORP OF AMERICA | $10,000 | 0.0% | 86 | 0.0% | 0.01% | 0.0% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $11,000 | +57.1% | 71 | +24.6% | 0.01% | +66.7% |
| PK | New | PARK HOTELS & RESORTS INC REITother | $10,000 | – | 371 | +100.0% | 0.01% | – |
| DOV | Buy | DOVER CORP | $11,000 | +83.3% | 115 | +62.0% | 0.01% | +66.7% |
| FISV | FISERV INC | $11,000 | 0.0% | 89 | 0.0% | 0.01% | 0.0% | |
| EQT | EQT CORPORATION | $10,000 | +11.1% | 151 | 0.0% | 0.01% | +25.0% | |
| URI | UNITED RENTALS INC | $11,000 | +22.2% | 80 | 0.0% | 0.01% | +25.0% | |
| TEL | TE CONNECTIVITY LIMITED | $11,000 | +10.0% | 128 | 0.0% | 0.01% | 0.0% | |
| SHG | SHINHAN FINANCIAL GROUP SPONS | $10,000 | 0.0% | 232 | 0.0% | 0.01% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD, INC | $10,000 | +11.1% | 153 | 0.0% | 0.01% | +25.0% | |
| LFC | CHINA LIFE INSURANCE CO SPONS | $10,000 | 0.0% | 633 | 0.0% | 0.01% | 0.0% | |
| SPIL | SILICONWARE PRECISION SPONS AD | $10,000 | -9.1% | 1,329 | 0.0% | 0.01% | 0.0% | |
| BIDU | BAIDU INC SPONS ADR | $11,000 | +37.5% | 46 | 0.0% | 0.01% | +25.0% | |
| CC | Sell | THE CHEMOURS COMPANY | $11,000 | +37.5% | 225 | -1.3% | 0.01% | +25.0% |
| NBLX | NOBLE MIDSTREAM PARTNERS LP | $10,000 | +25.0% | 187 | 0.0% | 0.01% | +25.0% | |
| VLY | Sell | VALLEY NATIONAL BANCORP | $10,000 | -23.1% | 838 | -23.7% | 0.01% | -16.7% |
| PLD | PROLOGIS INC REITother | $11,000 | +10.0% | 176 | 0.0% | 0.01% | 0.0% | |
| ITUB | ITAU UNIBANCO HOLDING SPONS AD | $11,000 | +22.2% | 783 | 0.0% | 0.01% | +25.0% | |
| L100PS | ARCONIC INC | $11,000 | +10.0% | 456 | 0.0% | 0.01% | 0.0% | |
| SNN | SMITH & NEPHEW PLC SPONS ADR | $11,000 | 0.0% | 302 | 0.0% | 0.01% | 0.0% | |
| WU | Buy | WESTERN UNION CO | $10,000 | +150.0% | 520 | +158.7% | 0.01% | +150.0% |
| CCI | CROWN CASTLE INTL CORP REITother | $8,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| XLRE | Sell | REAL ESTATE SELECT SECT SPDRother | $9,000 | -25.0% | 278 | -26.3% | 0.00% | -33.3% |
| DISCA | DISCOVERY COMMUNICATIONS CL A | $9,000 | -10.0% | 404 | 0.0% | 0.00% | -20.0% | |
| DISCK | DISCOVERY COMMUNICATIONS CL C | $9,000 | -18.2% | 420 | 0.0% | 0.00% | -20.0% | |
| STM | STMICROELECTRONICS NV-NY SHS | $8,000 | +33.3% | 434 | 0.0% | 0.00% | +33.3% | |
| EBAY | EBAY INC | $8,000 | +14.3% | 208 | 0.0% | 0.00% | +33.3% | |
| PRGO | PERRIGO CO PLC | $9,000 | +12.5% | 103 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $9,000 | +12.5% | 137 | 0.0% | 0.00% | 0.0% | |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $8,000 | -55.6% | 241 | -48.9% | 0.00% | -55.6% |
| NTES | NETEASE INC SPONS ADR | $9,000 | -10.0% | 34 | 0.0% | 0.00% | -20.0% | |
| KEY | KEYCORP | $8,000 | 0.0% | 408 | 0.0% | 0.00% | 0.0% | |
| MCY | Buy | MERCURY GENERAL CORP | $8,000 | +700.0% | 133 | +392.6% | 0.00% | – |
| AA | ALCOA CORP | $8,000 | +60.0% | 167 | 0.0% | 0.00% | +100.0% | |
| ALR | ALERE INC | $9,000 | +12.5% | 167 | 0.0% | 0.00% | 0.0% | |
| ICLR | ICON PLC | $8,000 | +14.3% | 72 | 0.0% | 0.00% | +33.3% | |
| AMGP | New | ANTERO MIDSTREAM GROUP LP | $8,000 | – | 401 | +100.0% | 0.00% | – |
| WRK | WESTROCK CO | $9,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| OMC | Sell | OMNICOM GROUP | $9,000 | -25.0% | 117 | -17.0% | 0.00% | -33.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $9,000 | +50.0% | 9 | +50.0% | 0.00% | +33.3% |
| INGR | INGREDION INC | $9,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| IDA | IDACORP INC | $9,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| MTD | METTLER-TOLEDO INTERNATIONAL I | $8,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| HMC | HONDA MOTOR LTD SPONS ADR | $8,000 | +14.3% | 272 | 0.0% | 0.00% | +33.3% | |
| CM | CDN IMPERIAL BK OF COMMERCE | $8,000 | +14.3% | 88 | 0.0% | 0.00% | +33.3% | |
| PNW | PINNACLE WEST CAP CORP | $9,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| PIPR | PIPER JAFFRAY COS | $9,000 | 0.0% | 147 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $8,000 | +14.3% | 87 | 0.0% | 0.00% | +33.3% | |
| COF | CAPITAL ONE FINANCIAL CORP | $9,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| BSV | Sell | VANGUARD SHORT TERM BOND ETFother | $8,000 | -74.2% | 99 | -74.3% | 0.00% | -73.3% |
| CCL | CARNIVAL CORP | $9,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $8,000 | 0.0% | 567 | +30.3% | 0.00% | 0.0% |
| GOLD | RANDGOLD RESOURCES LTD ADR | $9,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| QGEN | QIAGEN N.V. | $9,000 | -10.0% | 298 | 0.0% | 0.00% | -20.0% | |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $8,000 | 0.0% | 19 | +11.8% | 0.00% | 0.0% |
| USFD | US FOODS HOLDING CORP | $9,000 | 0.0% | 346 | 0.0% | 0.00% | 0.0% | |
| FL | Sell | FOOT LOCKER INC | $8,000 | -46.7% | 224 | -27.0% | 0.00% | -42.9% |
| ROP | ROPER TECHNOLOGIES INC | $9,000 | +12.5% | 35 | 0.0% | 0.00% | 0.0% | |
| ROST | Buy | ROSS STORES INC | $8,000 | +300.0% | 130 | +381.5% | 0.00% | +300.0% |
| CIGI | COLLIERS INTERNATIONAL GROUP | $9,000 | -18.2% | 191 | 0.0% | 0.00% | -20.0% | |
| FLR | FLUOR CORP | $8,000 | 0.0% | 183 | 0.0% | 0.00% | 0.0% | |
| FFA | FT/FID ASSET MGMT COV CALLother | $8,000 | +14.3% | 510 | 0.0% | 0.00% | +33.3% | |
| LPL | LG DISPLAY CO LTD SPONS ADR | $8,000 | -11.1% | 576 | 0.0% | 0.00% | 0.0% | |
| TIF | TIFFANY & CO | $8,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| TRI | THOMSON CORP | $8,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| FAST | Sell | FASTENAL CO | $9,000 | -96.6% | 194 | -96.8% | 0.00% | -97.0% |
| STAY | Buy | EXTENDED STAY AMERICA INC | $9,000 | +28.6% | 462 | +20.0% | 0.00% | +33.3% |
| CS | CREDIT SUISSE GROUP-SPONS ADR | $8,000 | 0.0% | 535 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORP | $9,000 | +12.5% | 255 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC | $6,000 | 0.0% | 215 | 0.0% | 0.00% | 0.0% | |
| AABA | New | ALTABA INC | $6,000 | – | 86 | +100.0% | 0.00% | – |
| ALSN | ALLISON TRANSMISSION HOLDINGS | $7,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% | |
| KT | KT CORP SPONS ADR | $7,000 | -22.2% | 538 | 0.0% | 0.00% | -25.0% | |
| VALE | VALE S.A. SPONS ADR | $6,000 | +20.0% | 604 | 0.0% | 0.00% | +50.0% | |
| GOV | GOVERNMENT PROPERTIES INCOME Tother | $7,000 | +16.7% | 350 | 0.0% | 0.00% | 0.0% | |
| FCNCA | FIRST CTZNS BANCSHARES INC CL | $6,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| G | GENPACT LIMITED | $6,000 | 0.0% | 213 | 0.0% | 0.00% | 0.0% | |
| Q | QUINTILES IMS HOLDINGS INC | $6,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| MTN | VAIL RESORTS INC | $6,000 | +20.0% | 27 | 0.0% | 0.00% | +50.0% | |
| NOK | NOKIA CORP SPONS ADR | $7,000 | -12.5% | 1,220 | 0.0% | 0.00% | -25.0% | |
| KYOCY | KYOCERA CORP ADR | $7,000 | +16.7% | 108 | 0.0% | 0.00% | 0.0% | |
| FLOW | SPX FLOW INC | $6,000 | +20.0% | 149 | 0.0% | 0.00% | +50.0% | |
| UNIT | Sell | UNITI GROUP INC REITother | $7,000 | -61.1% | 444 | -37.6% | 0.00% | -66.7% |
| AGU | AGRIUM INC | $6,000 | +20.0% | 60 | 0.0% | 0.00% | +50.0% | |
| GGN | GAMCO GLOBAL GOLD NAT RES & INother | $6,000 | 0.0% | 1,038 | 0.0% | 0.00% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $6,000 | -14.3% | 137 | 0.0% | 0.00% | 0.0% | |
| CXO | CONCHO RESOURCES | $7,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| EL | LAUDER ESTEE COS CL-A | $7,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| CLR | CONTINENTAL RESOURCES INC | $6,000 | +20.0% | 155 | 0.0% | 0.00% | +50.0% | |
| LH | LABORATORY CORP AMERICA HOLDIN | $6,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC Rother | $7,000 | -12.5% | 557 | -6.2% | 0.00% | -25.0% |
| FCX | Sell | FREEPORT-MCMORAN INC | $7,000 | -87.0% | 500 | -88.9% | 0.00% | -88.9% |
| MOMO | New | MOMO INC SPONS ADR | $7,000 | – | 216 | +100.0% | 0.00% | – |
| EQR | EQUITY RESIDENTIAL PPTYS TR REother | $6,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| NGG | New | NATIONAL GRID PLC SPONS ADR | $7,000 | – | 119 | +100.0% | 0.00% | – |
| FITB | FIFTH THIRD BANCORP | $6,000 | 0.0% | 215 | 0.0% | 0.00% | 0.0% | |
| AKOB | EMBOTELLADORA ANDINA SA SPONS | $7,000 | 0.0% | 266 | 0.0% | 0.00% | 0.0% | |
| KSS | Buy | KOHLS CORP | $7,000 | +250.0% | 164 | +160.3% | 0.00% | +200.0% |
| E | Buy | ENI SPA SPONS ADR | $6,000 | +50.0% | 179 | +25.2% | 0.00% | +50.0% |
| DDR | Buy | DDR CORP REITother | $7,000 | +75.0% | 718 | +54.4% | 0.00% | +50.0% |
| IAC | IAC/INTERACTIVECORP | $7,000 | +16.7% | 61 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY COMPANY INC | $6,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABS INC | $6,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| PCG | PG & E CORP | $6,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON INC | $7,000 | +16.7% | 126 | 0.0% | 0.00% | 0.0% | |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $7,000 | +133.3% | 208 | +131.1% | 0.00% | +200.0% |
| EQGP | EQT GP HOLDINGS LP | $6,000 | -14.3% | 224 | 0.0% | 0.00% | 0.0% | |
| HIW | HIGHWOODS PROPERTIES INC REITother | $6,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| COG | CABOT OIL & GAS CORP | $6,000 | +20.0% | 206 | 0.0% | 0.00% | +50.0% | |
| HES | HESS CORPORATION | $6,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| CIB | BANCOLOMBIA SPONS ADR | $7,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
| WELL | WELLTOWER INC REITother | $7,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| HRS | HARRIS CORP DEL | $7,000 | +16.7% | 51 | 0.0% | 0.00% | 0.0% | |
| SLF | SUN LIFE FINANCIAL INC | $7,000 | +16.7% | 177 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PROPERTY GROUP INC REITother | $7,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| WGP | WESTERN GAS EQUITY PARTNERS LP | $7,000 | 0.0% | 159 | 0.0% | 0.00% | 0.0% | |
| TGE | TALLGRASS ENERGY GP LP | $6,000 | 0.0% | 219 | 0.0% | 0.00% | 0.0% | |
| IYR | ISHARES DJ U.S. REAL ESTATE ETother | $6,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| VAR | VARIAN MEDICAL SYSTEMS INC | $6,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $6,000 | – | 397 | +100.0% | 0.00% | – |
| JHX | JAMES HARDIE INDS-SPONS ADR | $6,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS, INC | $6,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| THFF | FIRST FINANCIAL CORP INDIANA | $6,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| RWR | SPDR DOW JONES REIT ETFother | $6,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| CAVM | Buy | CAVIUM INC | $6,000 | +500.0% | 85 | +325.0% | 0.00% | – |
| GIB | CGI GROUP INC | $6,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP OHIO | $7,000 | +16.7% | 136 | 0.0% | 0.00% | 0.0% | |
| JD | JD.COM INC SPONS ADR | $5,000 | -16.7% | 143 | 0.0% | 0.00% | -33.3% | |
| LUK | LEUCADIA NATIONAL CORP | $4,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $5,000 | +66.7% | 115 | 0.0% | 0.00% | +100.0% | |
| MUR | MURPHY OIL CORP | $4,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| NTAP | Sell | NETAPP INC | $5,000 | -97.7% | 123 | -97.8% | 0.00% | -98.2% |
| EDU | NEW ORIENTAL EDUCATION SPONS A | $4,000 | +33.3% | 44 | 0.0% | 0.00% | +100.0% | |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $4,000 | – | 341 | +100.0% | 0.00% | – |
| KALU | KAISER ALUMINUM CORP | $4,000 | +33.3% | 37 | 0.0% | 0.00% | +100.0% | |
| JLL | JONES LANG LASALLE INC | $5,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| BTU | New | PEABODY ENERGY CORP | $5,000 | – | 178 | +100.0% | 0.00% | – |
| SKIS | PEAK RESORTS INC | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HE | HAWAIIAN ELECTRIC INDUSTRIES I | $4,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $4,000 | -20.0% | 24 | -20.0% | 0.00% | 0.0% |
| HCP | HCP INC REITother | $5,000 | -16.7% | 192 | 0.0% | 0.00% | -33.3% | |
| GRFS | GRIFOLS SA SPONS ADR | $4,000 | 0.0% | 176 | 0.0% | 0.00% | 0.0% | |
| RRC | Sell | RANGE RESOURCES CORP | $4,000 | -50.0% | 218 | -32.9% | 0.00% | -50.0% |
| GPC | GENUINE PARTS CO | $5,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $5,000 | – | 405 | +100.0% | 0.00% | – |
| RMD | Buy | RESMED INC | $4,000 | +300.0% | 54 | +217.6% | 0.00% | – |
| BEN | FRANKLIN RESOURCES INC | $4,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| FMX | FOMENTO ECON MEXICANO SPONS AD | $5,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR INC | $4,000 | +33.3% | 78 | 0.0% | 0.00% | +100.0% | |
| WUBA | 58.COM INC SPONS ADR | $5,000 | +25.0% | 80 | 0.0% | 0.00% | 0.0% | |
| FFIV | F5 NETWORKS INC | $5,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,000 | -77.8% | 12 | -76.9% | 0.00% | -77.8% |
| EMN | EASTMAN CHEMICAL CO | $4,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| SPLK | SPLUNK INC | $4,000 | +33.3% | 59 | 0.0% | 0.00% | +100.0% | |
| DRE | DUKE REALTY CORP REITother | $5,000 | 0.0% | 163 | 0.0% | 0.00% | 0.0% | |
| DLTR | New | DOLLAR TREE INC | $5,000 | – | 63 | +100.0% | 0.00% | – |
| TAL | Buy | TAL EDUCATION GROUP SPONS ADR | $4,000 | +33.3% | 126 | +500.0% | 0.00% | +100.0% |
| DVMT | DELL TECHNOLOGIES INC CL V | $4,000 | +33.3% | 48 | 0.0% | 0.00% | +100.0% | |
| CONE | New | CYRUSONE INC REITother | $5,000 | – | 79 | +100.0% | 0.00% | – |
| TS | TENARIS SA SPONS ADR | $4,000 | -20.0% | 157 | 0.0% | 0.00% | 0.0% | |
| TEN | TENNECO INC | $4,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| TSRO | New | TESARO INC | $4,000 | – | 33 | +100.0% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS SPONS | $5,000 | -61.5% | 300 | -23.5% | 0.00% | -66.7% |
| TKR | TIMKEN CO | $4,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| TTC | TORO CO | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| CNX | CONSOL ENERGY INC | $5,000 | +25.0% | 294 | 0.0% | 0.00% | 0.0% | |
| THS | TREEHOUSE FOODS INC | $5,000 | -16.7% | 76 | 0.0% | 0.00% | -33.3% | |
| TUP | Sell | TUPPERWARE BRANDS CORPORATION | $5,000 | -44.4% | 85 | -31.5% | 0.00% | -50.0% |
| TWTR | TWITTER INC | $4,000 | 0.0% | 246 | 0.0% | 0.00% | 0.0% | |
| UGP | ULTRAPAR PART SPONS ADR | $5,000 | 0.0% | 198 | 0.0% | 0.00% | 0.0% | |
| COH | Sell | COACH INC | $5,000 | -50.0% | 136 | -33.3% | 0.00% | -60.0% |
| CTXS | CITRIX SYSTEMS INC | $5,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| CTAS | CINTAS CORP | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| VEEV | VEEVA SYSTEMS INC | $5,000 | -16.7% | 91 | 0.0% | 0.00% | -33.3% | |
| BHF | New | BRIGHTHOUSE FINANCIAL INC | $5,000 | – | 78 | +100.0% | 0.00% | – |
| VER | New | VEREIT INC REITother | $4,000 | – | 474 | +100.0% | 0.00% | – |
| BXP | BOSTON PROPERTIES INC REITother | $4,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| TECH | BIO-TECHNE CORP | $4,000 | +33.3% | 29 | 0.0% | 0.00% | +100.0% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $5,000 | -44.4% | 57 | -41.2% | 0.00% | -50.0% |
| BCSPRDCL | BARCLAYS BANK PFD SER 5 | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BOH | BANK OF HAWAII CORP | $5,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| AZO | Sell | AUTOZONE INC | $4,000 | -69.2% | 6 | -72.7% | 0.00% | -66.7% |
| ADSK | AUTODESK INC | $4,000 | +33.3% | 32 | 0.0% | 0.00% | +100.0% | |
| XLNX | XILINX INC | $5,000 | +25.0% | 67 | 0.0% | 0.00% | 0.0% | |
| 3106PS | DELPHI AUTOMOTIVE PLC | $4,000 | +33.3% | 38 | 0.0% | 0.00% | +100.0% | |
| JHG | New | JANUS HENDERSON GROUP PLC | $5,000 | – | 134 | +100.0% | 0.00% | – |
| MNKKQ | MALLINCKRODT PLC | $4,000 | -20.0% | 116 | 0.0% | 0.00% | 0.0% | |
| AMG | AFFILIATED MANAGERS GROUP INC | $5,000 | +25.0% | 26 | 0.0% | 0.00% | 0.0% | |
| TARO | TARO PHARMACEUTICAL INDUSTRIES | $5,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| CNHI | CNH INDUSTRIAL NV | $5,000 | 0.0% | 403 | 0.0% | 0.00% | 0.0% | |
| AVX | AVX CORP | $5,000 | +25.0% | 250 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $5,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| MAN | MANPOWERGROUP INC | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINANCIAL CORP | $5,000 | 0.0% | 267 | 0.0% | 0.00% | 0.0% | |
| LYG | LLOYDS BANKING GROUP PLC-SPONS | $4,000 | 0.0% | 1,120 | 0.0% | 0.00% | 0.0% | |
| MAT | Sell | MATTEL INC | $5,000 | -54.5% | 344 | -32.0% | 0.00% | -60.0% |
| DDD | New | 3-D SYSTEMS CORP | $2,000 | – | 167 | +100.0% | 0.00% | – |
| LAMR | LAMAR ADVERTISING CO-A REITother | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| WIT | WIPRO LTD SPONS ADR | $3,000 | 0.0% | 486 | 0.0% | 0.00% | 0.0% | |
| ABMD | ABIOMED INC | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| EOCCY | ENEL GENERACION CHILE SA | $3,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| WYND | WYNDHAM WORLDWIDE CORP | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| ATRI | ATRION CORP | $3,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| UE | URBAN EDGE PROPERTIES REITother | $2,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| MEOH | METHANEX CORP | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| XRX | New | XEROX CORPORATION | $3,000 | – | 96 | +100.0% | 0.00% | – |
| OFC | CORPORATE OFFICE PROPERTIES TRother | $2,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| YY | YY INC SPONS ADR | $3,000 | +50.0% | 32 | 0.0% | 0.00% | 0.0% | |
| SIVB | SVB FINANCIAL GROUP | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| LSI | Sell | LIFE STORAGE INC REITother | $2,000 | -66.7% | 19 | -76.2% | 0.00% | -66.7% |
| ANSS | ANSYS INC | $3,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| ZION | ZIONS BANCORPORATION | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTD | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| LPLA | LPL FINANCIAL HOLDINGS INC | $2,000 | +100.0% | 32 | 0.0% | 0.00% | – | |
| BVN | CIA DE MINAS BUENAVENTUR SPONS | $2,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PLC | $2,000 | +100.0% | 18 | 0.0% | 0.00% | – | |
| AME | AMETEK INC | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| NWN | NORTHWEST NATURAL GAS COMPANY | $3,000 | +50.0% | 39 | 0.0% | 0.00% | 0.0% | |
| GHC | GRAHAM HOLDINGS COMPANY | $2,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| ALE | ALLETE INC | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| BG | BUNGE LIMITED | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| AAVVF | ADVANTAGE OIL & GAS LTD | $3,000 | -25.0% | 542 | 0.0% | 0.00% | -50.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| SBGL | SIBANYE-STILLWATER SPONS ADR | $3,000 | 0.0% | 562 | 0.0% | 0.00% | 0.0% | |
| CE | CELANESE CORP CL A | $3,000 | +50.0% | 24 | 0.0% | 0.00% | 0.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ REITother | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| DAL | Sell | DELTA AIR LINES INC | $3,000 | -87.5% | 64 | -85.9% | 0.00% | -91.7% |
| LANC | LANCASTER COLONY CORP | $3,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| TV | GRUPO TELEVISA SA DE CV SPONS | $3,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| NATI | NATIONAL INSTRS CORP | $2,000 | +100.0% | 37 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP/NEW CL A | $2,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| ALEX | ALEXANDER & BALDWIN INC | $3,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT MNG CORP | $3,000 | +50.0% | 75 | 0.0% | 0.00% | 0.0% | |
| PAC | GRUPO AEROPORTUARIO DEL SPONS | $2,000 | -33.3% | 24 | 0.0% | 0.00% | 0.0% | |
| ASR | GRUPO AEROPORTUARIO SPONS ADR | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| CTRE | CARETRUST REIT INC REITother | $2,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| EFX | EQUIFAX INC | $2,000 | -33.3% | 22 | 0.0% | 0.00% | 0.0% | |
| ALK | New | ALASKA AIR GROUP INC | $2,000 | – | 28 | +100.0% | 0.00% | – |
| NFX | Sell | NEWFIELD EXPLORATION CO | $2,000 | -50.0% | 71 | -52.3% | 0.00% | -50.0% |
| NLSN | New | NIELSEN HOLDINGS PLC | $2,000 | – | 56 | +100.0% | 0.00% | – |
| AEG | AEGON NV ADR | $3,000 | +50.0% | 461 | 0.0% | 0.00% | 0.0% | |
| POT | POTASH CORP SASK INC | $3,000 | +50.0% | 151 | 0.0% | 0.00% | 0.0% | |
| NAVI | NAVIENT CORP | $2,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| LOGM | LOGMEIN INC | $2,000 | +100.0% | 14 | 0.0% | 0.00% | – | |
| AMTD | TD AMERITRADE HOLDING CORP | $2,000 | +100.0% | 31 | 0.0% | 0.00% | – | |
| WTM | WHITE MOUNTAINS INSURANCE GROU | $3,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| HSNI | New | HSN INC | $2,000 | – | 52 | +100.0% | 0.00% | – |
| HOG | HARLEY DAVIDSON INC | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| DEI | DOUGLAS EMMETT INC REITother | $2,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| CCJ | CAMECO CORP | $3,000 | 0.0% | 352 | 0.0% | 0.00% | 0.0% | |
| CMA | COMERICA INC | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| EC | ECOPETROL SPONS ADR | $3,000 | 0.0% | 321 | 0.0% | 0.00% | 0.0% | |
| CABO | CABLE ONE INC | $2,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| CA | Sell | CA INC | $3,000 | -57.1% | 96 | -51.3% | 0.00% | -66.7% |
| CRH | CRH PLC ADR | $2,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| HPT | Sell | HOSPITALITY PROPERTIES TRUST Rother | $2,000 | -90.9% | 54 | -92.9% | 0.00% | -90.9% |
| CBRE | CBRE GROUP INC | $2,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS INC | $2,000 | +100.0% | 19 | 0.0% | 0.00% | – | |
| SLG | SL GREEN REALTY CORP REITother | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SRCL | STERICYCLE INC | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| FANG | DIAMONDBACK ENERGY INC | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| STLD | STEEL DYNAMICS INC | $2,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| THO | THOR INDUSTRIES INC | $2,000 | +100.0% | 13 | 0.0% | 0.00% | – | |
| PANW | PALO ALTO NETWORKS | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| EV | EATON VANCE CORP | $3,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| STN | STANTEC INC | $2,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| CTB | COOPER TIRE & RUBBER CO | $2,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| VSTO | VISTA OUTDOOR INC | $2,000 | +100.0% | 66 | 0.0% | 0.00% | – | |
| SLGN | SILGAN HOLDINGS INC | $3,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| HRB | BLOCK H & R INC | $3,000 | -25.0% | 122 | 0.0% | 0.00% | -50.0% | |
| VNO | VORNADO REALTY TRUST REITother | $3,000 | -25.0% | 38 | 0.0% | 0.00% | -50.0% | |
| RDY | DR REDDYS LABS LTD SPONS ADR | $3,000 | -25.0% | 90 | 0.0% | 0.00% | -50.0% | |
| SWK | STANLEY BLACK & DECKER INC | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| TOO | TEEKAY OFFSHORE PARTNERS LP | $3,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| HUN | HUNTSMAN CORP | $2,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| CFR | Sell | CULLEN FROST BANKERS INC | $2,000 | -50.0% | 17 | -55.3% | 0.00% | -50.0% |
| ILMN | Sell | ILLUMINA INC | $2,000 | 0.0% | 8 | -27.3% | 0.00% | 0.0% |
| AGCO | AGCO CORP | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| WAFD | WASHINGTON FEDERAL INC | $2,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| UFS | DOMTAR CORP | $3,000 | +50.0% | 65 | 0.0% | 0.00% | 0.0% | |
| LEG | Sell | LEGGETT & PLATT INC | $2,000 | -50.0% | 32 | -59.5% | 0.00% | -50.0% |
| IBA | GDR INDUSTRIAS BACHOCOS SPONS | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| WSO | Sell | WATSCO INC | $3,000 | -25.0% | 16 | -44.8% | 0.00% | -50.0% |
| OGS | ONE GAS INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| OLN | OLIN CORP | $2,000 | +100.0% | 46 | 0.0% | 0.00% | – | |
| ENIC | ENEL CHILE SA SPONS ADR | $3,000 | 0.0% | 531 | 0.0% | 0.00% | 0.0% | |
| ORI | OLD REPUBLIC INTERNATIONAL COR | $3,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| AUOTY | AU OPTRONICS CORP SPONS ADR | $3,000 | 0.0% | 676 | 0.0% | 0.00% | 0.0% | |
| BOKF | BOK FINANCIAL CORPORATION | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| ONB | OLD NATIONAL BANCORP | $2,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| TIIAY | TELECOM ITALIA SPA SPONS ADR | $3,000 | 0.0% | 288 | 0.0% | 0.00% | 0.0% | |
| XEC | CIMAREX ENERGY CO | $3,000 | +50.0% | 23 | 0.0% | 0.00% | 0.0% | |
| BCE | BCE INC | $3,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| XON | New | INTREXON CORP | $3,000 | – | 146 | +100.0% | 0.00% | – |
| AVT | AVNET INC | $3,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| GGP | GGP INC REITother | $2,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| SMG | SCOTTS MIRACLE-GRO COMPANY CL | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| ESS | ESSEX PROPERTY TRUST INC REITother | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| FGPRQ | FERRELLGAS PARTNERS L.P. | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| TIME | Sell | TIME INC | $0 | -100.0% | 8 | -94.0% | 0.00% | -100.0% |
| STZ | CONSTELLATION BRANDS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| CNDT | CONDUENT INC | $1,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| SLM | SLM CORP | $1,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| UMPQ | UMPQUA HOLDINGS CORP | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| FLO | FLOWERS FOODS INC | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| UMC | UNITED MICROELECTRONICS SPONS | $1,000 | 0.0% | 393 | 0.0% | 0.00% | – | |
| RBS | ROYAL BANK OF SCOTLAND SPONS A | $0 | – | 31 | 0.0% | 0.00% | – | |
| GEO | Sell | THE GEO GROUP INC REITother | $1,000 | -75.0% | 48 | -65.5% | 0.00% | -100.0% |
| REG | REGENCY CENTERS CORPORATION REother | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| GPN | GLOBAL PAYMENTS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| GFI | GOLD FIELDS LTD SPONS ADR | $1,000 | 0.0% | 255 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INC CL A | $0 | – | 5 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INC CL A | $0 | – | 40 | 0.0% | 0.00% | – | |
| GRPU | GRANITE REAL ESTATE INC REITother | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| GEF | GREIF INC CL A | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| GPORQ | GULFPORT ENERGY CORP | $1,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| VREX | VAREX IMAGING CORP | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| CPT | CAMDEN PROPERTY TRUST REITother | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| BRX | New | BRIXMOR PROPERTY GROUP INC REIother | $1,000 | – | 76 | +100.0% | 0.00% | – |
| HST | HOST HOTELS & RESORTS, INC REIother | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| BRFS | BRF SA SPONS ADR | $0 | – | 4 | 0.0% | 0.00% | – | |
| BWA | BORG WARNER AUTOMOTIVE INC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS C | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| BIVV | BIOVERATIV INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| ILG | ILG INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| INCY | Sell | INCYTE CORP | $1,000 | -75.0% | 11 | -62.1% | 0.00% | -100.0% |
| WABC | WESTAMERICA BANCORPORATION | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| OII | OCEANEERING INTL INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| WMLPQ | WESTMORELAND RESOURCE PARTNERS | $0 | – | 105 | 0.0% | 0.00% | – | |
| WHR | WHIRLPOOL CORPORATION | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| AVY | AVERY DENNISON CORP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| WPX | WPX ENERGY | $0 | – | 1 | 0.0% | 0.00% | – | |
| OGE | OGE ENERGY CORP | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| AIV | APARTMENT INVT & MGMT CO CL Aother | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| JBGS | New | JBG SMITH PROPERTIES REITother | $1,000 | – | 19 | +100.0% | 0.00% | – |
| AU | ANGLOGOLD ASHANTI LIMITED SPON | $1,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| KLXI | KLX INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| MGM | MGM RESORTS INTERNATIONAL | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| ALXN | ALEXION PHARMACEUTICALS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| NBL | Sell | NOBLE ENERGY INC | $1,000 | -75.0% | 18 | -86.4% | 0.00% | -100.0% |
| KMT | KENNAMETAL INC | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| LBTYA | LIBERTY GLOBAL PLC CLASS A | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| LBTYK | LIBERTY GLOBAL PLC CLASS C | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY GLOBAL PLC LILAC CL C | $0 | – | 2 | 0.0% | 0.00% | – | |
| LPT | LIBERTY PROPERTY TRUST REITother | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| NOV | NATIONAL-OILWELL INC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| NDAQ | NASDAQ INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| TAP | MOLSON COORS BREWING CO-B | $0 | – | 4 | 0.0% | 0.00% | – | |
| MDP | Sell | MEREDITH CORP | $1,000 | -66.7% | 20 | -63.6% | 0.00% | -100.0% |
| MKTX | MARKETAXESS HOLDINGS INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| MAA | MID-AMER APARTMENT COMM REITother | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| CPA | COPA HOLDINGS SA | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| UA | Exit | UNDER ARMOUR INC CL C | $0 | – | -24 | -100.0% | 0.00% | – |
| DYNWSA | DYNEGY INC-WTS 2other | $0 | – | 1,520 | 0.0% | 0.00% | – | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| KODKWSA | EASTMAN KODAK CO-WTS 9other | $0 | – | 4 | 0.0% | 0.00% | – | |
| DCI | DONALDSON CO INC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| AOS | SMITH A O CORPORATION | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| EW | EDWARDS LIFESCIENCES CORP | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| DXCM | DEXCOM INC | $1,000 | -50.0% | 27 | 0.0% | 0.00% | -100.0% | |
| DVN | DEVON ENERGY CORPORATION | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| TTMI | TTM TECHNOLOGIES INC | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| QRVO | Exit | QORVO INC | $0 | – | -21 | -100.0% | 0.00% | – |
| DVA | DAVITA INC | $1,000 | -50.0% | 24 | 0.0% | 0.00% | -100.0% | |
| EGN | ENERGEN CORP | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| ENIA | ENEL AMERICAS SA SPONS ADR | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| XLY | Exit | CONSUMER DISCRETIONARY SELTother | $0 | – | -37 | -100.0% | -0.00% | – |
| NEBLQ | Exit | NOBLE CORPORATION PLC | $0 | – | -600 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -376 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -106 | -100.0% | -0.00% | – |
| KIE | Exit | SPDR S&P INSURANCE ETFother | $0 | – | -20 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -8 | -100.0% | -0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC | $0 | – | -51 | -100.0% | -0.00% | – |
| BTTGY | Exit | BT GROUP PLC SPONS ADR | $0 | – | -113 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -58 | -100.0% | -0.00% | – |
| FULT | Exit | FULTON FINANCIAL CORP | $0 | – | -106 | -100.0% | -0.00% | – |
| PGX | Exit | POWERSHARES PREFERRED PORTFOLIother | $0 | – | -210 | -100.0% | -0.00% | – |
| VOX | Exit | VANGUARD TELECOM SERVICE ETFother | $0 | – | -40 | -100.0% | -0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATERIALS IN | $0 | – | -333 | -100.0% | -0.00% | – |
| VFH | Exit | VANGUARD FINANCIALS ETFother | $0 | – | -84 | -100.0% | -0.00% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDRother | $0 | – | -105 | -100.0% | -0.00% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDRother | $0 | – | -59 | -100.0% | -0.00% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDRother | $0 | – | -82 | -100.0% | -0.00% | – |
| EMLC | Exit | VANECK VECTORS J.P. MORGAN EMother | $0 | – | -255 | -100.0% | -0.00% | – |
| VGT | Exit | VANGUARD INFO TECH ETFother | $0 | – | -33 | -100.0% | -0.00% | – |
| FDD | Exit | FIRST TRUST STOXX EUROPEother | $0 | – | -395 | -100.0% | -0.00% | – |
| CASY | Exit | CASEY'S GENERAL STORES INC | $0 | – | -70 | -100.0% | -0.00% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDRother | $0 | – | -97 | -100.0% | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -6,991 | -100.0% | -0.00% | – |
| PNRA | Exit | PANERA BREAD COMPANY | $0 | – | -26 | -100.0% | -0.00% | – |
| XLP | Exit | CONSUMER STAPLES SPDRother | $0 | – | -166 | -100.0% | -0.00% | – |
| NTTYY | Exit | NIPPON TELEGRAPH & TELEPHN SPO | $0 | – | -219 | -100.0% | -0.01% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -1,008 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -323 | -100.0% | -0.01% | – |
| DNP | Exit | DNP SELECT INCOME FUND INCother | $0 | – | -1,000 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -396 | -100.0% | -0.01% | – |
| PCY | Exit | POWERSHARES EM MAR SOV DE PTother | $0 | – | -371 | -100.0% | -0.01% | – |
| IEI | Exit | ISHARES 3-7 YEAR TREASURY BONDother | $0 | – | -112 | -100.0% | -0.01% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -282 | -100.0% | -0.01% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -337 | -100.0% | -0.01% | – |
| TSO | Exit | TESORO CORPORATION | $0 | – | -234 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES IBOXX USD HIGH YIELDother | $0 | – | -252 | -100.0% | -0.01% | – |
| TEI | Exit | TEMPLETON EMERG MKTS INC FDother | $0 | – | -2,045 | -100.0% | -0.01% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -582 | -100.0% | -0.01% | – |
| LUXTY | Exit | LUXOTTICA GROUP SPA SPONS ADR | $0 | – | -560 | -100.0% | -0.02% | – |
| MBB | Exit | ISHARES MBS ETFother | $0 | – | -300 | -100.0% | -0.02% | – |
| BIV | Exit | VANGUARD INTERMEDIATE-TERM Bother | $0 | – | -438 | -100.0% | -0.02% | – |
| PSEC | Exit | PROSPECT CAPITAL CORP | $0 | – | -4,500 | -100.0% | -0.02% | – |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -1,071 | -100.0% | -0.03% | – |
| OKS | Exit | ONEOK PARTNERS LP | $0 | – | -1,932 | -100.0% | -0.05% | – |
| CCP | Exit | CARE CAPITAL PROPERTIES INC REother | $0 | – | -3,841 | -100.0% | -0.05% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -1,698 | -100.0% | -0.07% | – |
| COMM | Exit | COMMSCOPE HOLDING CO INC | $0 | – | -5,740 | -100.0% | -0.11% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -4,546 | -100.0% | -0.15% | – |
| DOW | Exit | DOW CHEMICAL COMPANY | $0 | – | -16,435 | -100.0% | -0.52% | – |
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 2017-10-27
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.