$194 Million is the total value of ENTERPRISE FINANCIAL SERVICES CORP's 1009 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICE | $17,360,000 | +0.2% | 370,156 | -3.6% | 8.94% | +6.1% |
| IVV | Sell | ISHARES CORE S&P 500 ETFother | $12,093,000 | -2.8% | 45,569 | -1.5% | 6.23% | +3.0% |
| PEP | Sell | PEPSICO INC | $8,523,000 | -9.2% | 78,085 | -0.3% | 4.39% | -3.9% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOother | $7,877,000 | -2.1% | 73,447 | -0.1% | 4.06% | +3.8% |
| EFA | Buy | ISHARES MSCI EAFE ETFother | $7,141,000 | +0.2% | 102,489 | +1.1% | 3.68% | +6.2% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFother | $6,189,000 | -5.4% | 56,607 | -1.2% | 3.19% | +0.2% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFother | $5,390,000 | -1.0% | 34,759 | -2.5% | 2.78% | +4.8% |
| ITOT | ISHARES CORE S&P TOTAL U.S.other | $5,095,000 | -1.1% | 84,265 | 0.0% | 2.62% | +4.7% | |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFother | $3,637,000 | -4.1% | 47,227 | -4.3% | 1.87% | +1.6% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFother | $2,741,000 | -2.9% | 18,664 | -1.8% | 1.41% | +2.8% |
| VB | Sell | VANGUARD SMALL-CAP ETFother | $2,532,000 | -4.1% | 17,235 | -3.5% | 1.30% | +1.6% |
| AAPL | Sell | APPLE INC | $2,328,000 | -10.3% | 13,872 | -9.5% | 1.20% | -4.9% |
| ICF | Sell | ISHARES COHEN & STEERS RLTY ETother | $2,269,000 | -27.0% | 24,324 | -20.7% | 1.17% | -22.7% |
| YUM | Sell | YUM! BRANDS INC | $2,242,000 | +1.8% | 26,341 | -2.4% | 1.15% | +7.9% |
| XOM | Sell | EXXONMOBIL CORP | $2,149,000 | -17.4% | 28,798 | -7.5% | 1.11% | -12.6% |
| JPM | Sell | JP MORGAN CHASE & CO | $2,128,000 | +0.2% | 19,349 | -2.6% | 1.10% | +6.1% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFother | $2,110,000 | -14.8% | 13,897 | -14.4% | 1.09% | -9.8% |
| T | Sell | AT&T INC | $2,049,000 | -10.3% | 57,486 | -2.2% | 1.06% | -5.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $2,026,000 | +0.5% | 10,160 | -0.0% | 1.04% | +6.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,880,000 | -10.7% | 14,674 | -2.7% | 0.97% | -5.5% |
| EMR | Sell | EMERSON ELEC CO | $1,716,000 | -3.8% | 25,124 | -1.9% | 0.88% | +2.0% |
| ABBV | Sell | ABBVIE INC | $1,696,000 | -2.4% | 17,928 | -0.2% | 0.87% | +3.3% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTother | $1,662,000 | -14.8% | 6,315 | -13.6% | 0.86% | -9.7% |
| VO | Sell | VANGUARD IND FD MID-CAPother | $1,644,000 | -1.3% | 10,663 | -0.9% | 0.85% | +4.6% |
| MUB | ISHARES NATIONAL MUNI BOND ETFother | $1,464,000 | -1.6% | 13,440 | 0.0% | 0.75% | +4.3% | |
| MSFT | Sell | MICROSOFT CORP | $1,453,000 | +3.4% | 15,927 | -3.0% | 0.75% | +9.5% |
| CVX | Sell | CHEVRON CORPORATION | $1,446,000 | -15.1% | 12,678 | -6.9% | 0.74% | -10.0% |
| USB | Sell | US BANCORP NEW | $1,416,000 | -27.6% | 28,025 | -23.2% | 0.73% | -23.3% |
| PFE | Sell | PFIZER INC | $1,326,000 | -3.5% | 37,357 | -1.5% | 0.68% | +2.2% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,277,000 | -15.5% | 26,715 | -6.4% | 0.66% | -10.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,231,000 | -1.8% | 9,784 | -0.4% | 0.63% | +4.1% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFother | $1,191,000 | -9.8% | 5,769 | -9.1% | 0.61% | -4.5% |
| AEE | Buy | AMEREN CORP | $1,175,000 | -3.4% | 20,753 | +0.7% | 0.60% | +2.4% |
| DWDP | Buy | DOWDUPONT INC | $1,170,000 | -10.5% | 18,366 | +0.1% | 0.60% | -5.2% |
| PG | Sell | PROCTER & GAMBLE CO | $1,136,000 | -18.6% | 14,330 | -5.6% | 0.58% | -13.7% |
| GOOGL | Buy | ALPHABET INC CL A | $1,096,000 | +0.4% | 1,057 | +1.9% | 0.56% | +6.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,092,000 | +53.2% | 17,275 | +48.6% | 0.56% | +62.0% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $1,091,000 | +1.1% | 26,282 | -2.6% | 0.56% | +7.0% |
| MCD | Sell | MCDONALDS CORP | $1,075,000 | -12.7% | 6,873 | -4.0% | 0.55% | -7.5% |
| ABT | Sell | ABBOTT LABS | $1,034,000 | -0.8% | 17,248 | -5.6% | 0.53% | +4.9% |
| MA | Buy | MASTERCARD INC CL A | $1,016,000 | +16.1% | 5,803 | +0.3% | 0.52% | +23.1% |
| MRK | Sell | MERCK & CO INC | $958,000 | -9.5% | 17,593 | -6.5% | 0.49% | -4.3% |
| GXP | GREAT PLAINS ENERGY INC | $919,000 | -1.4% | 28,921 | 0.0% | 0.47% | +4.4% | |
| NEE | Buy | NEXTERA ENERGY INC | $901,000 | +4.6% | 5,514 | +0.1% | 0.46% | +10.7% |
| WMT | Buy | WALMART INC | $869,000 | -9.3% | 9,774 | +0.8% | 0.45% | -4.1% |
| GE | Sell | GENERAL ELECTRIC CORP | $846,000 | -33.2% | 62,739 | -13.6% | 0.44% | -29.2% |
| INTC | Sell | INTEL CORP | $837,000 | -15.3% | 16,071 | -24.9% | 0.43% | -10.2% |
| DST | Sell | DST SYS INC DEL | $821,000 | +3.3% | 9,812 | -23.4% | 0.42% | +9.6% |
| RF | REGIONS FINANCIAL CORP | $803,000 | +7.5% | 43,209 | 0.0% | 0.41% | +13.8% | |
| MMM | Sell | 3M CO | $792,000 | -8.2% | 3,607 | -1.6% | 0.41% | -2.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $787,000 | -6.0% | 5,021 | +0.0% | 0.40% | -0.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $786,000 | -7.9% | 2,326 | -12.4% | 0.40% | -2.4% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFother | $773,000 | -1.4% | 4,118 | -0.3% | 0.40% | +4.5% |
| EEM | Sell | ISHARES MSCI EMERGING MKT ETFother | $764,000 | -43.4% | 15,814 | -44.9% | 0.39% | -40.2% |
| RHT | Sell | RED HAT INC | $751,000 | +24.3% | 5,020 | -0.3% | 0.39% | +31.6% |
| AMLP | Sell | ALERIAN MLP ETFother | $725,000 | -24.9% | 77,406 | -13.4% | 0.37% | -20.5% |
| FB | Buy | FACEBOOK INC-A | $716,000 | -6.4% | 4,483 | +3.4% | 0.37% | -0.8% |
| BAX | Sell | BAXTER INTL INC | $715,000 | +0.6% | 10,997 | -0.1% | 0.37% | +6.4% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFother | $701,000 | +3.5% | 10,646 | +3.9% | 0.36% | +9.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $699,000 | -9.0% | 6,341 | -0.3% | 0.36% | -3.5% |
| IBM | Sell | INTL. BUSINESS MACHINES CORP | $690,000 | -7.5% | 4,499 | -7.5% | 0.36% | -2.2% |
| GOOG | Buy | ALPHABET INC CL C | $642,000 | +7.2% | 622 | +8.7% | 0.33% | +13.7% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $634,000 | -11.0% | 6,383 | -5.3% | 0.33% | -5.8% |
| AMZN | Buy | AMAZON.COM INC | $614,000 | +28.5% | 424 | +3.7% | 0.32% | +36.2% |
| NKE | Buy | NIKE INC-CLASS B | $590,000 | +7.9% | 8,875 | +1.4% | 0.30% | +14.3% |
| GIS | Sell | GENERAL MLS INC | $584,000 | -26.8% | 12,968 | -3.7% | 0.30% | -22.4% |
| DIS | Buy | DISNEY WALT CO NEW | $581,000 | -6.0% | 5,786 | +0.7% | 0.30% | -0.3% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $570,000 | -2.9% | 27,135 | -0.8% | 0.29% | +2.8% |
| CLX | Buy | CLOROX COMPANY | $559,000 | -9.8% | 4,203 | +0.8% | 0.29% | -4.3% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETother | $552,000 | -5.2% | 4,055 | -6.2% | 0.28% | +0.4% |
| RWX | Sell | SPDR DJ WILSHIRE INTL REAL ESTother | $547,000 | -1.3% | 13,669 | -0.2% | 0.28% | +4.8% |
| BA | BOEING CO | $538,000 | +11.2% | 1,641 | 0.0% | 0.28% | +17.9% | |
| VTV | VANGUARD VALUE ETFother | $533,000 | -3.1% | 5,170 | 0.0% | 0.27% | +2.6% | |
| HD | Buy | HOME DEPOT INC | $525,000 | -5.1% | 2,944 | +1.0% | 0.27% | +0.4% |
| COP | Buy | CONOCOPHILLIPS | $517,000 | +138.2% | 8,722 | +120.3% | 0.27% | +153.3% |
| BAC | Sell | BANK OF AMERICA CORP | $516,000 | -17.6% | 17,210 | -18.8% | 0.27% | -12.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $512,000 | +16.1% | 11,927 | +3.5% | 0.26% | +23.4% |
| FTV | Sell | FORTIVE CORP | $513,000 | +6.0% | 6,619 | -1.0% | 0.26% | +12.3% |
| MAS | Sell | MASCO CORP | $513,000 | -8.6% | 12,690 | -0.6% | 0.26% | -3.3% |
| SLB | Sell | SCHLUMBERGER LTD | $487,000 | -4.1% | 7,515 | -0.3% | 0.25% | +1.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $482,000 | +14.5% | 5,988 | +1.0% | 0.25% | +21.0% |
| DHR | Buy | DANAHER CORP | $477,000 | +6.0% | 4,871 | +0.4% | 0.25% | +12.3% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFother | $469,000 | -8.6% | 3,911 | -5.1% | 0.24% | -3.2% |
| LOW | Buy | LOWES COS INC | $469,000 | -4.7% | 5,345 | +1.0% | 0.24% | +0.8% |
| LNC | Buy | LINCOLN NATL CORP | $452,000 | -4.2% | 6,186 | +0.8% | 0.23% | +1.7% |
| VTI | VANGUARD TOTAL STOCK MARKET ETother | $449,000 | -1.1% | 3,307 | 0.0% | 0.23% | +4.5% | |
| STI | Sell | SUNTRUST BANKS INC | $445,000 | +4.7% | 6,534 | -0.8% | 0.23% | +10.6% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG | $437,000 | -6.8% | 6,326 | +0.7% | 0.22% | -1.3% |
| TGT | Buy | TARGET CORP | $435,000 | +186.2% | 6,261 | +169.4% | 0.22% | +202.7% |
| DE | Buy | DEERE & CO | $433,000 | +0.2% | 2,786 | +0.8% | 0.22% | +6.2% |
| POST | Sell | POST HOLDINGS INC | $425,000 | -5.6% | 5,613 | -1.2% | 0.22% | 0.0% |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND ETFother | $422,000 | -2.3% | 3,737 | -1.3% | 0.22% | +3.3% |
| ACN | Sell | ACCENTURE PLC CL A | $409,000 | -0.2% | 2,664 | -0.6% | 0.21% | +6.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $410,000 | +11.1% | 1,986 | +2.2% | 0.21% | +17.9% |
| MO | Sell | ALTRIA GROUP INC | $406,000 | -33.0% | 6,510 | -23.4% | 0.21% | -29.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $396,000 | -3.4% | 3,492 | -0.2% | 0.20% | +2.5% |
| L | LOEWS CORPORATION | $385,000 | -0.5% | 7,737 | 0.0% | 0.20% | +5.3% | |
| TER | Sell | TERADYNE INC | $373,000 | +8.7% | 8,160 | -0.4% | 0.19% | +15.0% |
| KO | Sell | COCA COLA CO | $367,000 | -42.8% | 8,452 | -39.6% | 0.19% | -39.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $367,000 | +1.7% | 1,714 | +4.6% | 0.19% | +8.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $362,000 | +11.4% | 6,530 | -0.3% | 0.19% | +17.7% |
| TYG | TORTOISE ENERGY INFRASTRUCTUREother | $359,000 | -13.9% | 14,355 | 0.0% | 0.18% | -8.9% | |
| SUB | ISHARES SHORT-TERM NATIONAL MUother | $354,000 | 0.0% | 3,376 | 0.0% | 0.18% | +5.8% | |
| VOE | Sell | VANGUARD MID-CAP VALUE INDEXother | $345,000 | -2.0% | 3,149 | -0.1% | 0.18% | +4.1% |
| IJK | ISHARES S&P MIDCAP 400/GRWTH Eother | $338,000 | +1.2% | 1,550 | 0.0% | 0.17% | +7.4% | |
| ETN | Sell | EATON CORP PLC | $333,000 | +0.6% | 4,169 | -0.5% | 0.17% | +6.2% |
| ORCL | Buy | ORACLE CORPORATION | $330,000 | -2.4% | 7,211 | +1.0% | 0.17% | +3.7% |
| DJP | Sell | IPATH BLOOMBERG COMMODITY INother | $327,000 | -27.7% | 13,444 | -27.4% | 0.17% | -23.6% |
| DUK | Sell | DUKE ENERGY CORP | $313,000 | -19.1% | 4,040 | -12.1% | 0.16% | -14.4% |
| VFC | Buy | V.F. CORP | $309,000 | +1.0% | 4,174 | +0.8% | 0.16% | +6.7% |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTother | $301,000 | -1.0% | 880 | 0.0% | 0.16% | +4.7% | |
| QSR | Buy | RESTAURANT BRANDS INTERNATIONA | $299,000 | -5.1% | 5,251 | +2.4% | 0.15% | +0.7% |
| EPD | ENTERPRISE PRODS PARTNERS LP | $297,000 | -7.2% | 12,096 | 0.0% | 0.15% | -1.9% | |
| WYNN | Sell | WYNN RESORTS LTD | $296,000 | -47.3% | 1,621 | -51.3% | 0.15% | -44.3% |
| V | Buy | VISA INC CL A | $293,000 | +6.5% | 2,447 | +1.6% | 0.15% | +12.7% |
| VBK | VANGUARD SMALL CAP GROWTH ETFother | $289,000 | +1.4% | 1,766 | 0.0% | 0.15% | +7.2% | |
| VOT | Sell | VANGUARD MID-CAP GROWTH INDEXother | $285,000 | -5.0% | 2,199 | -6.5% | 0.15% | +0.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $279,000 | -52.7% | 11,420 | -59.4% | 0.14% | -49.8% |
| HUN | Buy | HUNTSMAN CORP | $277,000 | +13750.0% | 9,469 | +15949.2% | 0.14% | +14200.0% |
| PNR | Sell | PENTAIR PLC | $270,000 | -4.6% | 3,960 | -1.2% | 0.14% | +0.7% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETother | $267,000 | -6.0% | 6,040 | -4.6% | 0.14% | -0.7% |
| DEO | Buy | DIAGEO PLC SPONS ADR | $263,000 | -4.0% | 1,942 | +3.5% | 0.14% | +1.5% |
| BIIB | Buy | BIOGEN INC | $258,000 | -11.6% | 941 | +2.7% | 0.13% | -6.3% |
| GWW | GRAINGER W W INC | $254,000 | +19.2% | 901 | 0.0% | 0.13% | +26.0% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $252,000 | +11.5% | 9,212 | +0.9% | 0.13% | +18.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $243,000 | +2.1% | 3,389 | +7.7% | 0.12% | +7.8% |
| CVS | Buy | CVS HEALTH CORP | $242,000 | -12.9% | 3,894 | +1.5% | 0.12% | -7.4% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUE Eother | $241,000 | -1.6% | 2,792 | +1.5% | 0.12% | +4.2% |
| CHD | Sell | CHURCH & DWIGHT INC | $238,000 | -7.8% | 4,730 | -8.0% | 0.12% | -1.6% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFother | $236,000 | -2.9% | 1,826 | -0.3% | 0.12% | +3.4% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $232,000 | +6.9% | 1,536 | +2.1% | 0.12% | +13.3% |
| COO | COOPER COS INC | $229,000 | +5.0% | 1,000 | 0.0% | 0.12% | +11.3% | |
| WFC | Sell | WELLS FARGO & CO | $225,000 | -24.2% | 4,282 | -12.5% | 0.12% | -19.4% |
| NVS | Buy | NOVARTIS AG SPONS ADR | $222,000 | +2.3% | 2,745 | +6.4% | 0.11% | +8.6% |
| MDT | Buy | MEDTRONIC PLC | $221,000 | +3.8% | 2,751 | +4.4% | 0.11% | +9.6% |
| NFLX | Buy | NETFLIX INC | $219,000 | +231.8% | 741 | +116.0% | 0.11% | +253.1% |
| VUG | VANGUARD GROWTH ETFother | $213,000 | +0.5% | 1,504 | 0.0% | 0.11% | +6.8% | |
| WAT | Buy | WATERS CORP | $212,000 | +3.9% | 1,067 | +0.9% | 0.11% | +10.1% |
| MON | Buy | MONSANTO CO | $212,000 | +3.9% | 1,818 | +4.1% | 0.11% | +10.1% |
| IJJ | ISHARES S&P MIDCAP 400/VALUE Eother | $210,000 | -3.7% | 1,359 | 0.0% | 0.11% | +1.9% | |
| UNP | Buy | UNION PAC CORP | $207,000 | +6.2% | 1,542 | +5.8% | 0.11% | +12.6% |
| SR | Sell | SPIRE INC | $205,000 | -4.2% | 2,830 | -0.8% | 0.11% | +1.9% |
| BBT | Sell | BB&T CORPORATION | $204,000 | -63.8% | 3,921 | -65.4% | 0.10% | -61.7% |
| FLIR | Sell | FLIR SYSTEMS INC | $194,000 | +5.4% | 3,870 | -1.8% | 0.10% | +12.4% |
| IEMG | Sell | ISHARES CORE MSCI EMERGINGother | $191,000 | -1.5% | 3,271 | -4.1% | 0.10% | +4.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $188,000 | +2.7% | 1,954 | +0.7% | 0.10% | +9.0% |
| SJT | SAN JUAN BASIN ROYALTY TRUST | $189,000 | -4.1% | 23,896 | 0.0% | 0.10% | +1.0% | |
| WEC | Buy | WEC ENERGY GROUP INC | $188,000 | +1.1% | 3,003 | +7.2% | 0.10% | +7.8% |
| HSBC | Buy | HSBC HOLDINGS PLC SPONS ADR | $183,000 | +0.5% | 3,849 | +9.2% | 0.09% | +6.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $183,000 | -7.6% | 2,789 | +2.5% | 0.09% | -2.1% |
| PX | Buy | PRAXAIR INC | $181,000 | -2.2% | 1,253 | +4.7% | 0.09% | +3.3% |
| PPG | Buy | PPG INDUSTRIES INC | $174,000 | -2.8% | 1,555 | +1.3% | 0.09% | +3.4% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $169,000 | -1.7% | 1,061 | +1.4% | 0.09% | +3.6% |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDRother | $167,000 | +103.7% | 2,555 | +100.4% | 0.09% | +115.0% |
| HSY | THE HERSHEY COMPANY | $164,000 | -12.8% | 1,656 | 0.0% | 0.08% | -7.7% | |
| M | Sell | MACY'S INC | $158,000 | +17.0% | 5,289 | -1.1% | 0.08% | +22.7% |
| CMCSA | Sell | COMCAST CORP-CL A | $156,000 | -14.8% | 4,562 | -0.3% | 0.08% | -10.1% |
| SO | Buy | SOUTHERN COMPANY | $151,000 | -3.2% | 3,376 | +4.1% | 0.08% | +2.6% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $149,000 | +8.0% | 2,491 | +1.0% | 0.08% | +14.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $148,000 | +11.3% | 668 | +1.8% | 0.08% | +16.9% |
| K | Buy | KELLOGG CO | $147,000 | -2.0% | 2,260 | +2.3% | 0.08% | +4.1% |
| IWO | ISHARES RUSSELL 2000 GROWTH ETother | $145,000 | +2.1% | 759 | 0.0% | 0.08% | +8.7% | |
| BLK | Buy | BLACKROCK INC CL A | $144,000 | +10.8% | 265 | +4.7% | 0.07% | +17.5% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $143,000 | +5.1% | 1,380 | +6.1% | 0.07% | +12.1% |
| GLD | SPDR GOLD TRUSTother | $141,000 | +2.2% | 1,118 | 0.0% | 0.07% | +9.0% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $137,000 | -11.0% | 1,255 | -1.5% | 0.07% | -5.3% |
| AMGN | Buy | AMGEN INC | $137,000 | +6.2% | 806 | +8.6% | 0.07% | +12.7% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $135,000 | -1.5% | 931 | +4.5% | 0.07% | +4.5% |
| HDV | ISHARES HIGH DIVIDEND EQ ETFother | $136,000 | -6.8% | 1,615 | 0.0% | 0.07% | -1.4% | |
| AFL | Buy | AFLAC INC | $130,000 | +1.6% | 2,972 | +103.7% | 0.07% | +8.1% |
| ADBE | Buy | ADOBE SYS INC | $130,000 | +34.0% | 603 | +9.4% | 0.07% | +42.6% |
| AEP | Buy | AMERICAN ELEC PWR INC | $128,000 | +5.8% | 1,859 | +13.1% | 0.07% | +11.9% |
| MMU | WESTERN ASSET MGD MUNI FD INCother | $128,000 | -7.2% | 9,800 | 0.0% | 0.07% | -1.5% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR SPONS ADR | $126,000 | +31.2% | 2,877 | +18.3% | 0.06% | +38.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $125,000 | -10.7% | 1,606 | -2.5% | 0.06% | -5.9% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $124,000 | +1.6% | 2,972 | +4.3% | 0.06% | +8.5% |
| FRT | FEDERAL REALTY INVESTMENT TR Rother | $122,000 | -12.2% | 1,048 | 0.0% | 0.06% | -7.4% | |
| SDY | Sell | SPDR S&P DIVIDEND ETFother | $121,000 | -19.9% | 1,329 | -17.1% | 0.06% | -15.1% |
| DRI | DARDEN RESTAURANTS INC | $121,000 | -11.7% | 1,423 | 0.0% | 0.06% | -7.5% | |
| OKE | Sell | ONEOK INC | $119,000 | +3.5% | 2,093 | -2.9% | 0.06% | +8.9% |
| LDOS | LEIDOS HOLDINGS INC | $119,000 | +0.8% | 1,823 | 0.0% | 0.06% | +7.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $118,000 | -23.9% | 1,817 | -13.9% | 0.06% | -18.7% |
| VXF | VANGUARD EXTENDED MARKET ETFother | $113,000 | 0.0% | 1,013 | 0.0% | 0.06% | +5.5% | |
| C | Sell | CITIGROUP INC | $111,000 | -66.7% | 1,651 | -63.1% | 0.06% | -64.8% |
| LLY | Sell | LILLY ELI & CO | $111,000 | -9.0% | 1,438 | -0.1% | 0.06% | -3.4% |
| SCHH | Sell | SCHWAB US REIT ETFother | $108,000 | -12.2% | 2,818 | -4.5% | 0.06% | -6.7% |
| RYN | RAYONIER INC REITother | $106,000 | +11.6% | 3,000 | 0.0% | 0.06% | +19.6% | |
| CAT | Buy | CATERPILLAR INC | $104,000 | +1.0% | 708 | +8.6% | 0.05% | +8.0% |
| RDSA | Buy | ROYAL DUTCH SHELL SPONS ADR | $102,000 | +18.6% | 1,602 | +24.4% | 0.05% | +26.2% |
| BP | Sell | BP PLC SPONS ADR | $103,000 | -6.4% | 2,544 | -2.4% | 0.05% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $103,000 | -15.6% | 985 | -4.1% | 0.05% | -10.2% |
| KMI | Buy | KINDER MORGAN INC | $101,000 | -13.7% | 6,715 | +3.5% | 0.05% | -8.8% |
| MPLX | Buy | MPLX LP | $101,000 | -1.9% | 3,050 | +4.6% | 0.05% | +4.0% |
| RTN | Buy | RAYTHEON COMPANY | $98,000 | +21.0% | 455 | +5.3% | 0.05% | +28.2% |
| COST | Buy | COSTCO WHOLESALE CORP | $98,000 | +10.1% | 520 | +9.0% | 0.05% | +16.3% |
| MFL | BLACKROCK MUNIHOLDINGS INV QUAother | $95,000 | -11.2% | 7,300 | 0.0% | 0.05% | -5.8% | |
| CERN | CERNER CORP | $94,000 | -14.5% | 1,626 | 0.0% | 0.05% | -9.4% | |
| IJS | Sell | ISHARES S&P SMALLCAP 600/VAL Eother | $93,000 | -14.7% | 616 | -13.6% | 0.05% | -9.4% |
| MPC | Buy | MARATHON PETROLEUM CORPORATION | $93,000 | +16.2% | 1,271 | +5.0% | 0.05% | +23.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $92,000 | -7.1% | 528 | +5.0% | 0.05% | -2.1% |
| IGOV | ISHARES INTERNATIONAL TREASURYother | $90,000 | +3.4% | 1,745 | 0.0% | 0.05% | +9.5% | |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LP | $90,000 | -10.0% | 1,538 | +8.6% | 0.05% | -6.1% |
| ADM | ARCHER DANIELS MIDLAND CO | $88,000 | +8.6% | 2,026 | 0.0% | 0.04% | +15.4% | |
| CMI | CUMMINS INC | $87,000 | -8.4% | 538 | 0.0% | 0.04% | -2.2% | |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINE L | $88,000 | +10.0% | 4,011 | +3.6% | 0.04% | +15.4% |
| BUD | Buy | ANHEUSER-BUSCH INBEV SPONS ADR | $88,000 | +3.5% | 801 | +5.1% | 0.04% | +9.8% |
| D | Sell | DOMINION ENERGY INC | $87,000 | -28.1% | 1,292 | -13.2% | 0.04% | -23.7% |
| SCHA | SCHWAB US SMALL-CAP ETFother | $86,000 | -1.1% | 1,248 | 0.0% | 0.04% | +4.8% | |
| AMT | Buy | AMERICAN TOWER CORP REITother | $85,000 | +11.8% | 585 | +10.4% | 0.04% | +18.9% |
| XBI | Sell | SPDR S&P BIOTECH ETFother | $86,000 | +1.2% | 976 | -2.4% | 0.04% | +7.3% |
| EGP | EASTGROUP PPTYS INC REITother | $83,000 | -5.7% | 1,000 | 0.0% | 0.04% | 0.0% | |
| AMP | AMERIPRISE FINANCIAL INC. | $83,000 | -12.6% | 558 | 0.0% | 0.04% | -6.5% | |
| CB | Sell | CHUBB LTD | $84,000 | -27.6% | 615 | -22.5% | 0.04% | -23.2% |
| NOC | Buy | NORTHROP GRUMMAN CORPORATION | $83,000 | +22.1% | 237 | +6.8% | 0.04% | +30.3% |
| KHC | Buy | KRAFT HEINZ CO | $81,000 | -15.6% | 1,300 | +4.9% | 0.04% | -10.6% |
| WPC | Buy | WP CAREY INC REITother | $79,000 | -4.8% | 1,276 | +6.3% | 0.04% | +2.5% |
| WPZ | Buy | WILLIAMS PARTNERS LP | $80,000 | +37.9% | 2,346 | +57.1% | 0.04% | +46.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $78,000 | +9.9% | 309 | +11.6% | 0.04% | +14.3% |
| PSX | Sell | PHILLIPS 66 | $77,000 | -33.6% | 800 | -30.4% | 0.04% | -28.6% |
| TM | Buy | TOYOTA MOTOR CORP SPONS ADR | $78,000 | +34.5% | 596 | +31.3% | 0.04% | +42.9% |
| IWP | ISHARES RUSSELL MIDCAP GRWTH Eother | $78,000 | +1.3% | 637 | 0.0% | 0.04% | +8.1% | |
| WM | WASTE MANAGEMENT INC | $77,000 | -2.5% | 921 | 0.0% | 0.04% | +5.3% | |
| HAL | Buy | HALLIBURTON CO | $76,000 | +7.0% | 1,615 | +11.9% | 0.04% | +11.4% |
| JNK | Sell | SPDR BLOOMBERG BARCLAYS HIGH Yother | $73,000 | -18.0% | 2,035 | -16.4% | 0.04% | -11.6% |
| ENB | Buy | ENBRIDGE INCORPORATED | $74,000 | -10.8% | 2,339 | +10.0% | 0.04% | -5.0% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP ETother | $73,000 | -3.9% | 1,124 | -4.6% | 0.04% | +2.7% |
| COL | ROCKWELL COLLINS | $73,000 | 0.0% | 539 | 0.0% | 0.04% | +8.6% | |
| F | Sell | FORD MOTOR CO DEL | $74,000 | -38.3% | 6,704 | -30.3% | 0.04% | -34.5% |
| GM | Buy | GENERAL MOTORS CO | $71,000 | -1.4% | 1,944 | +10.6% | 0.04% | +5.7% |
| MQY | BLACKROCK MUNIYIELD QUALITY FDother | $69,000 | -6.8% | 4,900 | 0.0% | 0.04% | 0.0% | |
| TJX | Buy | TJX COS INC | $70,000 | +14.8% | 856 | +7.7% | 0.04% | +20.0% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $70,000 | 0.0% | 1,364 | +5.6% | 0.04% | +5.9% |
| NVDA | Buy | NVIDIA CORP | $70,000 | +34.6% | 304 | +13.4% | 0.04% | +44.0% |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | $68,000 | -2.9% | 1,351 | 0.0% | 0.04% | +2.9% | |
| PRU | Buy | PRUDENTIAL FINL INC | $68,000 | -2.9% | 652 | +6.7% | 0.04% | +2.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $68,000 | +7.9% | 492 | +5.1% | 0.04% | +12.9% |
| UBS | Buy | UBS GROUP AG | $68,000 | +6.2% | 3,863 | +11.4% | 0.04% | +12.9% |
| CME | Buy | CME GROUP INC. | $67,000 | +21.8% | 412 | +10.2% | 0.03% | +25.9% |
| SBUX | Buy | STARBUCKS CORP | $67,000 | +13.6% | 1,155 | +12.9% | 0.03% | +17.2% |
| XLE | ENERGY SELECT SECTOR SPDRother | $67,000 | -6.9% | 1,000 | 0.0% | 0.03% | -2.9% | |
| AWK | AMERICAN WATER WORKS CO INC | $67,000 | -9.5% | 810 | 0.0% | 0.03% | -5.6% | |
| IVZ | INVESCO LIMITED | $67,000 | -13.0% | 2,108 | 0.0% | 0.03% | -8.1% | |
| VOD | Sell | VODAFONE GROUP SPONS ADR | $67,000 | -32.3% | 2,414 | -22.3% | 0.03% | -29.2% |
| AJG | GALLAGHER ARTHUR J & CO | $67,000 | +8.1% | 974 | 0.0% | 0.03% | +13.3% | |
| WDFC | WD-40 CO | $66,000 | +11.9% | 500 | 0.0% | 0.03% | +17.2% | |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $66,000 | +4.8% | 1,582 | +5.0% | 0.03% | +9.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $64,000 | 0.0% | 470 | +5.9% | 0.03% | +6.5% |
| APAM | Sell | ARTISAN PARTNERS | $64,000 | -24.7% | 1,933 | -10.0% | 0.03% | -19.5% |
| ASX | Buy | ADVANCED SEMICONDUCTOR SPONS A | $65,000 | +20.4% | 8,991 | +8.5% | 0.03% | +26.9% |
| CSX | Buy | CSX CORP | $63,000 | +8.6% | 1,133 | +6.7% | 0.03% | +14.3% |
| BKNG | New | BOOKING HOLDINGS INC | $62,000 | – | 30 | +100.0% | 0.03% | – |
| IP | INTERNATIONAL PAPER CO | $63,000 | -7.4% | 1,171 | 0.0% | 0.03% | -3.0% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $63,000 | +8.6% | 875 | +6.2% | 0.03% | +14.3% |
| SCHW | Buy | CHARLES SCHWAB CORP | $62,000 | +169.6% | 1,195 | +165.6% | 0.03% | +190.9% |
| AGN | Buy | ALLERGAN PLC | $62,000 | +14.8% | 365 | +9.6% | 0.03% | +23.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $63,000 | +1.6% | 593 | +5.0% | 0.03% | +6.7% |
| ENR | ENERGIZER HOLDINGS INC | $60,000 | +25.0% | 1,010 | 0.0% | 0.03% | +34.8% | |
| BMO | BANK MONTREAL QUEBEC | $60,000 | -4.8% | 792 | 0.0% | 0.03% | 0.0% | |
| ETP | ENERGY TRANSFER PARTNERS LP | $60,000 | -9.1% | 3,694 | 0.0% | 0.03% | -3.1% | |
| PCN | PIMCO CORPORATE & INCOME STRATother | $60,000 | -4.8% | 3,650 | 0.0% | 0.03% | 0.0% | |
| IAF | ABERDEEN AUSTRALIA EQUITY FDother | $60,000 | -6.2% | 10,000 | 0.0% | 0.03% | 0.0% | |
| SONY | Buy | SONY CORP SPONS ADR | $58,000 | +23.4% | 1,208 | +14.4% | 0.03% | +30.4% |
| SYK | Buy | STRYKER CORPORATION | $59,000 | +11.3% | 365 | +7.4% | 0.03% | +15.4% |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $59,000 | -13.2% | 4,156 | +6.1% | 0.03% | -9.1% |
| VTR | Buy | VENTAS INC REITother | $59,000 | -10.6% | 1,200 | +9.4% | 0.03% | -6.2% |
| TRGP | Buy | TARGA RESOURCES | $57,000 | +1.8% | 1,301 | +12.9% | 0.03% | +7.4% |
| STT | Buy | STATE STREET CORP | $57,000 | +9.6% | 570 | +6.9% | 0.03% | +16.0% |
| CDK | Sell | CDK GLOBAL HOLDINGS LLC | $57,000 | -12.3% | 900 | -1.6% | 0.03% | -9.4% |
| NZF | NUVEEN MUNICIPAL CREDIT INCOMEother | $56,000 | -6.7% | 3,940 | 0.0% | 0.03% | 0.0% | |
| LQD | ISHARES IBOXX INV GRD CORP BONother | $56,000 | -3.4% | 474 | 0.0% | 0.03% | +3.6% | |
| AVGO | Buy | BROADCOM LTD | $55,000 | +12.2% | 233 | +22.0% | 0.03% | +16.7% |
| ANTM | Buy | ANTHEM INC | $54,000 | +12.5% | 246 | +16.0% | 0.03% | +21.7% |
| WDR | Sell | WADDELL & REED FINL INC | $55,000 | -16.7% | 2,745 | -7.6% | 0.03% | -12.5% |
| FDX | Buy | FEDEX CORPORATION | $54,000 | +3.8% | 226 | +9.2% | 0.03% | +12.0% |
| NAD | NUVEEN DVD ADVANTAGE MUNI FDother | $54,000 | -5.3% | 4,075 | 0.0% | 0.03% | 0.0% | |
| HPQ | Buy | HP INC | $54,000 | +5.9% | 2,485 | +1.8% | 0.03% | +12.0% |
| XLF | FINANCIAL SELECT SECTOR SPDRother | $55,000 | -1.8% | 2,000 | 0.0% | 0.03% | +3.7% | |
| EQM | Buy | EQT MIDSTREAM PARTNERS LP | $54,000 | -8.5% | 919 | +13.5% | 0.03% | -3.4% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE COM | $53,000 | +23.3% | 3,038 | +1.6% | 0.03% | +28.6% |
| WES | WESTERN GAS PARTNERS LP | $52,000 | -10.3% | 1,207 | 0.0% | 0.03% | -3.6% | |
| DBEF | Sell | XTRACKERS MSCI EAFE HEDGED EQUother | $52,000 | -7.1% | 1,709 | -2.3% | 0.03% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONS AD | $52,000 | 0.0% | 905 | +16.5% | 0.03% | +8.0% |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT CORother | $53,000 | +43.2% | 3,228 | +54.2% | 0.03% | +50.0% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD SPON | $53,000 | +65.6% | 291 | +58.2% | 0.03% | +68.8% |
| NEA | NUVEEN AMT-FREE QUALITY MUNI Iother | $53,000 | -5.4% | 4,090 | 0.0% | 0.03% | 0.0% | |
| ANDX | ANDEAVOR LOGISTICS LP | $52,000 | -3.7% | 1,164 | 0.0% | 0.03% | +3.8% | |
| MS | Buy | MORGAN STANLEY | $51,000 | +18.6% | 951 | +16.1% | 0.03% | +23.8% |
| VLO | Buy | VALERO ENERGY CORP | $50,000 | +19.0% | 534 | +16.6% | 0.03% | +30.0% |
| GSK | Buy | GLAXO SMITHKLINE SPONS ADR | $51,000 | +30.8% | 1,311 | +17.8% | 0.03% | +36.8% |
| GILD | Buy | GILEAD SCIENCES INC | $50,000 | +11.1% | 665 | +5.9% | 0.03% | +18.2% |
| ECL | ECOLAB INC | $51,000 | +2.0% | 373 | 0.0% | 0.03% | +8.3% | |
| LUV | Sell | SOUTHWEST AIRLINES CO | $49,000 | -15.5% | 853 | -3.4% | 0.02% | -10.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $48,000 | -5.9% | 562 | +2.0% | 0.02% | 0.0% |
| LUMN | Sell | CENTURYLINK INC | $48,000 | -11.1% | 2,903 | -10.3% | 0.02% | -3.8% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $49,000 | +25.6% | 806 | +8.6% | 0.02% | +31.6% |
| MUFG | Buy | MITSUBISHI UFJ FINANCIAL-SPONS | $49,000 | +11.4% | 7,353 | +21.8% | 0.02% | +19.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP SPO | $48,000 | +23.1% | 5,695 | +27.1% | 0.02% | +31.6% |
| TSLA | Buy | TESLA INC | $48,000 | -4.0% | 179 | +11.2% | 0.02% | +4.2% |
| TWX | Buy | TIME WARNER INC | $48,000 | +20.0% | 510 | +17.0% | 0.02% | +31.6% |
| FE | Buy | FIRSTENERGY CORP | $47,000 | +27.0% | 1,381 | +15.1% | 0.02% | +33.3% |
| ASML | Buy | ASML HOLDING N.V. ADR | $46,000 | +35.3% | 230 | +17.9% | 0.02% | +41.2% |
| PK | Buy | PARK HOTELS & RESORTS INC REITother | $46,000 | +7.0% | 1,714 | +15.7% | 0.02% | +14.3% |
| STE | STERIS PLC | $47,000 | +6.8% | 500 | 0.0% | 0.02% | +14.3% | |
| EXC | Buy | EXELON CORP | $46,000 | +2.2% | 1,187 | +2.9% | 0.02% | +9.1% |
| BHP | Buy | BHP BILLITON LTD SPONS ADR | $47,000 | +30.6% | 1,053 | +33.5% | 0.02% | +33.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC CL | $45,000 | +9.8% | 143 | +18.2% | 0.02% | +15.0% |
| MET | Buy | METLIFE INC | $44,000 | -4.3% | 966 | +5.1% | 0.02% | +4.5% |
| SAP | Buy | SAP SE SPONS ADR | $45,000 | +18.4% | 424 | +24.0% | 0.02% | +27.8% |
| ANET | ARISTA NETWORKS INC | $44,000 | +7.3% | 174 | 0.0% | 0.02% | +15.0% | |
| OHI | Buy | OMEGA HEALTHCARE INVS REITother | $44,000 | +238.5% | 1,640 | +238.8% | 0.02% | +283.3% |
| TTE | Buy | TOTAL S.A. SPONS ADR | $43,000 | +30.3% | 749 | +25.7% | 0.02% | +37.5% |
| MGK | VANGUARD MEGA CAP GROWTH ETFother | $43,000 | +2.4% | 380 | 0.0% | 0.02% | +10.0% | |
| IJT | ISHARES S&P SMALLCAP/600 GROWTother | $43,000 | 0.0% | 250 | 0.0% | 0.02% | +4.8% | |
| CNC | Buy | CENTENE CORP | $42,000 | +13.5% | 391 | +5.7% | 0.02% | +22.2% |
| ATO | ATMOS ENERGY CORPORATION | $42,000 | -2.3% | 500 | 0.0% | 0.02% | +4.8% | |
| EPC | EDGEWELL PERSONAL CARE CO | $42,000 | -17.6% | 860 | 0.0% | 0.02% | -12.0% | |
| NTRS | NORTHERN TR CORP | $43,000 | +2.4% | 416 | 0.0% | 0.02% | +10.0% | |
| VYM | VANGUARD HIGH DVD YIELD ETFother | $43,000 | -4.4% | 520 | 0.0% | 0.02% | 0.0% | |
| BDX | Buy | BECTON DICKINSON | $41,000 | +17.1% | 190 | +17.3% | 0.02% | +23.5% |
| SYY | Buy | SYSCO CORP | $41,000 | +10.8% | 677 | +10.6% | 0.02% | +16.7% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC REother | $40,000 | -25.9% | 1,918 | -24.6% | 0.02% | -19.2% |
| PSXP | PHILLIPS 66 PARTNERS LP | $40,000 | -9.1% | 836 | 0.0% | 0.02% | 0.0% | |
| SU | Buy | SUNCOR ENERGY INC | $40,000 | +17.6% | 1,152 | +24.1% | 0.02% | +23.5% |
| TD | Buy | TORONTO DOMINION BANK | $40,000 | +33.3% | 695 | +33.7% | 0.02% | +40.0% |
| BIDU | Buy | BAIDU INC SPONS ADR | $40,000 | +17.6% | 180 | +23.3% | 0.02% | +23.5% |
| MYL | MYLAN NV | $40,000 | -2.4% | 978 | 0.0% | 0.02% | +5.0% | |
| IX | Buy | ORIX CORP SPONS ADR | $41,000 | +20.6% | 452 | +11.3% | 0.02% | +23.5% |
| AMJ | JPMORGAN ALERIAN MLP INDEX FUNother | $41,000 | -12.8% | 1,705 | 0.0% | 0.02% | -8.7% | |
| DFS | Buy | DISCOVER FINL SVCS | $40,000 | +5.3% | 558 | +11.6% | 0.02% | +16.7% |
| AVB | Buy | AVALONBAY COMMUNITIES INC REITother | $39,000 | 0.0% | 237 | +8.2% | 0.02% | +5.3% |
| GEL | Sell | GENESIS ENERGY LP | $38,000 | -32.1% | 1,935 | -22.7% | 0.02% | -25.9% |
| AET | Buy | AETNA INC | $38,000 | +5.6% | 224 | +12.6% | 0.02% | +11.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $38,000 | +22.6% | 410 | +32.7% | 0.02% | +33.3% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $39,000 | +8.3% | 219 | +11.2% | 0.02% | +11.1% |
| MGV | VANGUARD MEGA CAP VALUE ETFother | $38,000 | -2.6% | 510 | 0.0% | 0.02% | +5.3% | |
| PKX | Buy | POSCO SPONS ADR | $39,000 | +18.2% | 493 | +16.5% | 0.02% | +25.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $39,000 | +3800.0% | 327 | +2235.7% | 0.02% | – |
| NMR | Buy | NOMURA HOLDINGS INC ADR | $36,000 | +2.9% | 6,153 | +1.3% | 0.02% | +11.8% |
| MCK | MCKESSON CORP | $36,000 | -10.0% | 257 | 0.0% | 0.02% | 0.0% | |
| GLPI | Buy | GAMING AND LEISURE PROPERTIESother | $36,000 | +28.6% | 1,069 | +40.7% | 0.02% | +35.7% |
| XYL | XYLEM INC | $37,000 | +12.1% | 484 | 0.0% | 0.02% | +18.8% | |
| KSU | KANSAS CITY SOUTHERN | $37,000 | +5.7% | 334 | 0.0% | 0.02% | +11.8% | |
| EA | Buy | ELECTRONIC ARTS INC | $37,000 | +37.0% | 307 | +19.9% | 0.02% | +46.2% |
| VBF | INVESCO BOND FUNDother | $36,000 | -10.0% | 2,000 | 0.0% | 0.02% | 0.0% | |
| CINF | CINCINNATI FINL CORP | $37,000 | 0.0% | 500 | 0.0% | 0.02% | +5.6% | |
| SPG | Buy | SIMON PROPERTY GROUP INC REITother | $36,000 | +12.5% | 232 | +26.1% | 0.02% | +18.8% |
| SAN | Buy | BANCO SANTANDER SA SPONS ADR | $37,000 | +32.1% | 5,651 | +30.3% | 0.02% | +35.7% |
| HRL | HORMEL FOODS CORPORATION | $36,000 | -5.3% | 1,054 | 0.0% | 0.02% | +5.6% | |
| ORLY | O'REILLY AUTOMOTIVE INC | $35,000 | +2.9% | 141 | 0.0% | 0.02% | +5.9% | |
| ES | Buy | EVERSOURCE ENERGY | $34,000 | +21.4% | 583 | +33.4% | 0.02% | +28.6% |
| DOX | AMDOCS LTD | $35,000 | +2.9% | 520 | 0.0% | 0.02% | +5.9% | |
| USNA | USANA HEALTH SCIENCES INC | $35,000 | +16.7% | 403 | 0.0% | 0.02% | +20.0% | |
| SQ | SQUARE INC CL A | $34,000 | +41.7% | 697 | 0.0% | 0.02% | +50.0% | |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS LP | $34,000 | -37.0% | 1,602 | -11.7% | 0.02% | -30.8% |
| RGA | REINSURANCE GROUP OF AMERICA I | $35,000 | 0.0% | 225 | 0.0% | 0.02% | +5.9% | |
| PAYX | PAYCHEX INC | $35,000 | -10.3% | 570 | 0.0% | 0.02% | -5.3% | |
| IAU | ISHARES GOLD TRUSTother | $35,000 | +2.9% | 2,730 | 0.0% | 0.02% | +5.9% | |
| CPB | Sell | CAMPBELL SOUP CO | $34,000 | -19.0% | 792 | -8.7% | 0.02% | -10.0% |
| NVO | Buy | NOVO NORDISK AS SPONS ADR | $35,000 | +25.0% | 713 | +37.1% | 0.02% | +28.6% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $35,000 | 0.0% | 481 | +13.7% | 0.02% | +5.9% |
| MMC | MARSH & MCLENNAN COS INC | $34,000 | 0.0% | 412 | 0.0% | 0.02% | +5.9% | |
| NOBL | PROSHARES S&P 500 DIVIDEND Aother | $33,000 | -2.9% | 538 | 0.0% | 0.02% | 0.0% | |
| PCG | Buy | PG & E CORP | $33,000 | +1000.0% | 760 | +985.7% | 0.02% | +1600.0% |
| BPL | BUCKEYE PARTNERS LP | $32,000 | -23.8% | 856 | 0.0% | 0.02% | -20.0% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT REITother | $31,000 | -48.3% | 2,952 | -41.5% | 0.02% | -44.8% |
| DXC | Sell | DXC TECHNOLOGY CO | $32,000 | +6.7% | 315 | -0.3% | 0.02% | +6.7% |
| EOG | Buy | EOG RES INC | $31,000 | +14.8% | 295 | +19.4% | 0.02% | +23.1% |
| SJM | Sell | JM SMUCKER CO | $31,000 | 0.0% | 242 | -1.6% | 0.02% | +6.7% |
| APC | Buy | ANADARKO PETROLEUM CORPORATION | $31,000 | +29.2% | 507 | +15.2% | 0.02% | +33.3% |
| BBD | Buy | BANCO BRADESCO SPONS ADR | $31,000 | +40.9% | 2,651 | +23.6% | 0.02% | +45.5% |
| TECK | TECK RESOURCES LIMITED | $31,000 | 0.0% | 1,195 | 0.0% | 0.02% | +6.7% | |
| QCOM | Sell | QUALCOMM INC | $31,000 | -13.9% | 565 | -0.5% | 0.02% | -11.1% |
| AMAT | Buy | APPLIED MATERIALS INC | $32,000 | +39.1% | 578 | +25.9% | 0.02% | +45.5% |
| SRC | Buy | SPIRIT REALTY CAPITAL INC REITother | $31,000 | -6.1% | 3,992 | +2.4% | 0.02% | 0.0% |
| PRA | New | PROASSURANCE CORP | $32,000 | – | 658 | +100.0% | 0.02% | – |
| LVS | LAS VEGAS SANDS CORP | $32,000 | +3.2% | 449 | 0.0% | 0.02% | +6.7% | |
| PUK | Buy | PRUDENTIAL PLC ADR | $29,000 | +61.1% | 558 | +53.3% | 0.02% | +66.7% |
| ING | Buy | ING GROEP NV SPONS ADR | $29,000 | +26.1% | 1,690 | +37.2% | 0.02% | +36.4% |
| STX | SEAGATE TECHNOLOGY PLC | $30,000 | +42.9% | 513 | 0.0% | 0.02% | +50.0% | |
| PSA | Buy | PUBLIC STORAGE INC REITother | $30,000 | 0.0% | 152 | +5.6% | 0.02% | 0.0% |
| RACE | FERRARI NV | $30,000 | +15.4% | 247 | 0.0% | 0.02% | +15.4% | |
| AGNC | Sell | AGNC INVESTMENT CORP REITother | $29,000 | -27.5% | 1,544 | -22.8% | 0.02% | -21.1% |
| CHT | Buy | CHUNGHWA TELECOM LTD SPONS ADR | $30,000 | +76.5% | 781 | +62.7% | 0.02% | +87.5% |
| SKM | Buy | SK TELECOM LTD SPONS ADR | $29,000 | +11.5% | 1,193 | +30.4% | 0.02% | +15.4% |
| PBR | Buy | PETROLEO BRASILEIRO SA SPONS A | $29,000 | +93.3% | 2,019 | +36.6% | 0.02% | +114.3% |
| TLK | Buy | TELEKOMUNIKASI INDONESIA SPONS | $30,000 | -6.2% | 1,123 | +12.1% | 0.02% | -6.2% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL, INC | $29,000 | +3.6% | 1,545 | +5.0% | 0.02% | +7.1% |
| HAS | Sell | HASBRO INC | $29,000 | -35.6% | 344 | -31.2% | 0.02% | -31.8% |
| IEUR | ISHARES CORE MSCI EUROPEother | $30,000 | 0.0% | 601 | 0.0% | 0.02% | 0.0% | |
| OA | ORBITAL ATK INC | $29,000 | 0.0% | 222 | 0.0% | 0.02% | +7.1% | |
| AM | ANTERO MIDSTREAM PARTNERS LP | $29,000 | -9.4% | 1,106 | 0.0% | 0.02% | -6.2% | |
| RIO | Buy | RIO TINTO PLC SPONS ADR | $30,000 | +36.4% | 585 | +38.6% | 0.02% | +36.4% |
| SUI | Buy | SUN COMMUNITIES INC REITother | $30,000 | +11.1% | 325 | +10.2% | 0.02% | +15.4% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $30,000 | +7.1% | 269 | +5.5% | 0.02% | +7.1% |
| SNY | Buy | SANOFI SPONS ADR | $29,000 | +20.8% | 716 | +29.7% | 0.02% | +25.0% |
| MKC | Buy | MCCORMICK & CO INC | $30,000 | +20.0% | 282 | +14.2% | 0.02% | +25.0% |
| RELX | Buy | RELX PLC SPONS ADR | $29,000 | +31.8% | 1,369 | +50.3% | 0.02% | +36.4% |
| CBOE | CBOE GLOBAL MARKETS INC | $27,000 | -6.9% | 236 | 0.0% | 0.01% | 0.0% | |
| EEMV | Sell | ISHARES EDGE MSCI MIN VOL EMERother | $27,000 | 0.0% | 439 | -2.4% | 0.01% | +7.7% |
| AZN | Buy | ASTRAZENECA PLC SPONS ADR | $27,000 | +50.0% | 786 | +53.5% | 0.01% | +55.6% |
| ADI | Buy | ANALOG DEVICES INC | $28,000 | +7.7% | 304 | +4.8% | 0.01% | +7.7% |
| SIRI | SIRIUS XM HOLDINGS INC | $27,000 | +17.4% | 4,348 | 0.0% | 0.01% | +27.3% | |
| XEL | Buy | XCEL ENERGY INC | $28,000 | 0.0% | 612 | +7.0% | 0.01% | 0.0% |
| MT | Buy | ARCELORMITTAL SA SPONS ADR | $27,000 | +8.0% | 864 | +13.2% | 0.01% | +16.7% |
| UN | Buy | UNILEVER NV NY SHARES | $27,000 | +50.0% | 482 | +47.0% | 0.01% | +55.6% |
| EPAM | EPAM SYSTEMS INC | $28,000 | +7.7% | 246 | 0.0% | 0.01% | +7.7% | |
| FTNT | FORTINET INC | $28,000 | +21.7% | 531 | 0.0% | 0.01% | +27.3% | |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY STO | $27,000 | +8.0% | 169 | +9.0% | 0.01% | +16.7% |
| VIAB | VIACOM INC-B | $28,000 | 0.0% | 898 | 0.0% | 0.01% | 0.0% | |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $27,000 | -3.6% | 700 | +13.8% | 0.01% | 0.0% |
| VWO | VANGUARD FTSE EMERGING MARKETSother | $28,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| DCMYY | NTT DOCOMO INC SPONS ADR | $25,000 | +8.7% | 972 | 0.0% | 0.01% | +18.2% | |
| TTM | Buy | TATA MOTORS LTD SPONS ADR | $25,000 | -10.7% | 960 | +14.0% | 0.01% | -7.1% |
| RY | Buy | ROYAL BANK OF CANADA | $26,000 | +13.0% | 336 | +20.4% | 0.01% | +18.2% |
| BLUE | BLUEBIRD BIO INC | $26,000 | -3.7% | 150 | 0.0% | 0.01% | 0.0% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $25,000 | -24.2% | 410 | -13.1% | 0.01% | -18.8% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $26,000 | +52.9% | 348 | +49.4% | 0.01% | +62.5% |
| PFF | Sell | ISHARES S&P PREF STK ETFother | $25,000 | -84.5% | 677 | -84.0% | 0.01% | -83.3% |
| CAG | CONAGRA BRANDS INC | $25,000 | 0.0% | 675 | 0.0% | 0.01% | +8.3% | |
| IBN | Buy | ICICI BANK LTD SPONS ADR | $26,000 | +18.2% | 2,906 | +28.2% | 0.01% | +18.2% |
| CELG | Sell | CELGENE CORP | $26,000 | -93.1% | 294 | -91.9% | 0.01% | -92.9% |
| ACGL | ARCH CAPITAL GROUP LTD | $26,000 | -7.1% | 306 | 0.0% | 0.01% | -7.1% | |
| KEP | Buy | KOREA ELECTRIC POWER CORP SPON | $25,000 | +25.0% | 1,599 | +41.0% | 0.01% | +30.0% |
| ENV | ENVESTNET INC | $25,000 | +19.0% | 429 | 0.0% | 0.01% | +30.0% | |
| SPIL | Buy | SILICONWARE PRECISION SPONS AD | $25,000 | +127.3% | 2,924 | +120.0% | 0.01% | +160.0% |
| SHPG | Sell | SHIRE PLC SPONS ADR | $26,000 | -16.1% | 177 | -10.2% | 0.01% | -13.3% |
| KB | Buy | KB FINANCIAL GROUP INC SPONS A | $25,000 | +56.2% | 424 | +57.0% | 0.01% | +62.5% |
| ETR | Buy | ENTERGY CORP | $23,000 | +91.7% | 287 | +92.6% | 0.01% | +100.0% |
| HFC | HOLLYFRONTIER CORPORATION | $24,000 | -4.0% | 492 | 0.0% | 0.01% | 0.0% | |
| IHG | Buy | INTERCONTINENTAL HOTELS SPONS | $24,000 | +14.3% | 387 | +18.0% | 0.01% | +20.0% |
| DVY | ISHARES DJ SELECT DIVIDEND ETFother | $24,000 | -4.0% | 250 | 0.0% | 0.01% | 0.0% | |
| KYN | Buy | KAYNE ANDERSON MLP INVESTMENTother | $23,000 | +35.3% | 1,392 | +57.1% | 0.01% | +50.0% |
| MRO | MARATHON OIL CORP | $23,000 | -4.2% | 1,432 | 0.0% | 0.01% | 0.0% | |
| MFG | MIZUHO FINANCIAL GROUP INC SPO | $23,000 | 0.0% | 6,224 | 0.0% | 0.01% | +9.1% | |
| TROW | T ROWE PRICE GROUP INC | $23,000 | +4.5% | 214 | 0.0% | 0.01% | +9.1% | |
| SPGI | Buy | S&P GLOBAL INC | $24,000 | +41.2% | 128 | +24.3% | 0.01% | +50.0% |
| CRM | Buy | SALESFORCE.COM | $23,000 | +91.7% | 198 | +72.2% | 0.01% | +100.0% |
| SCG | Buy | SCANA CORP | $24,000 | -4.0% | 642 | +0.3% | 0.01% | 0.0% |
| SCI | SERVICE CORP INTERNATIONAL | $23,000 | 0.0% | 604 | 0.0% | 0.01% | +9.1% | |
| TRP | Buy | TRANSCANADA CORP | $24,000 | +14.3% | 572 | +30.9% | 0.01% | +20.0% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INC C | $24,000 | +50.0% | 659 | +41.7% | 0.01% | +50.0% |
| VEDL | Buy | VEDANTA LTD SPONS ADR | $24,000 | 0.0% | 1,367 | +20.5% | 0.01% | 0.0% |
| ANDV | ANDEAVOR | $24,000 | -11.1% | 234 | 0.0% | 0.01% | -7.7% | |
| WY | WEYERHAEUSER CO REITother | $23,000 | 0.0% | 654 | 0.0% | 0.01% | +9.1% | |
| AON | Buy | AON PLC | $23,000 | +21.1% | 162 | +16.5% | 0.01% | +33.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $24,000 | +20.0% | 155 | +18.3% | 0.01% | +20.0% |
| GRMN | GARMIN LTD | $23,000 | 0.0% | 387 | 0.0% | 0.01% | +9.1% | |
| ABEV | AMBEV SA SPONS ADR | $22,000 | +15.8% | 2,975 | 0.0% | 0.01% | +22.2% | |
| SRE | Buy | SEMPRA ENERGY | $22,000 | +10.0% | 198 | +6.5% | 0.01% | +10.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA SPONS ADR | $21,000 | +16.7% | 2,620 | +24.8% | 0.01% | +22.2% |
| UL | UNILEVER PLC SPONS ADR | $22,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| DTE | Buy | DTE ENERGY CO | $22,000 | 0.0% | 213 | +8.1% | 0.01% | 0.0% |
| PLD | Buy | PROLOGIS INC REITother | $21,000 | +23.5% | 333 | +26.6% | 0.01% | +37.5% |
| PACW | PACWEST BANCORP | $22,000 | 0.0% | 446 | 0.0% | 0.01% | 0.0% | |
| LII | LENNOX INTERNATIONAL INC | $22,000 | 0.0% | 107 | 0.0% | 0.01% | 0.0% | |
| KR | Buy | KROGER CO | $21,000 | 0.0% | 887 | +17.3% | 0.01% | +10.0% |
| JAZZ | JAZZ PHARMACEUTICALS PLC. | $22,000 | +10.0% | 147 | 0.0% | 0.01% | +10.0% | |
| FMS | Buy | FRESENIUS MED CARE AG & CO SPO | $21,000 | +16.7% | 404 | +21.0% | 0.01% | +22.2% |
| CFFN | CAPITOL FEDERAL FINANCIAL INC. | $19,000 | -5.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| HBI | Sell | HANESBRANDS INC | $20,000 | -13.0% | 1,078 | -2.8% | 0.01% | -9.1% |
| CI | Buy | CIGNA CORP | $19,000 | 0.0% | 114 | +23.9% | 0.01% | +11.1% |
| MFA | Sell | MFA FINANCIAL INC REITother | $19,000 | -26.9% | 2,494 | -23.7% | 0.01% | -23.1% |
| HCSG | HEALTHCARE SERVICES GROUP INC | $19,000 | -13.6% | 426 | 0.0% | 0.01% | -9.1% | |
| BNS | Buy | BANK OF NOVA SCOTIA HALIFAX | $20,000 | +17.6% | 325 | +22.2% | 0.01% | +25.0% |
| STO | Buy | STATOIL ASA SPONS ADR | $19,000 | +46.2% | 783 | +30.5% | 0.01% | +66.7% |
| MTB | Buy | M & T BANK CORP | $20,000 | +42.9% | 108 | +30.1% | 0.01% | +42.9% |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRA | $19,000 | -5.0% | 142 | +6.0% | 0.01% | 0.0% |
| CUK | Buy | CARNIVAL PLC SPONS ADR | $19,000 | +18.8% | 288 | +23.1% | 0.01% | +25.0% |
| KT | Buy | KT CORP SPONS ADR | $19,000 | +46.2% | 1,359 | +69.0% | 0.01% | +66.7% |
| ABB | Buy | ABB LTD SPONS ADR | $20,000 | +33.3% | 847 | +48.3% | 0.01% | +42.9% |
| EQIX | Buy | EQUINIX INC REITother | $20,000 | +17.6% | 48 | +26.3% | 0.01% | +25.0% |
| HCA | Buy | HCA HEALTHCARE INC | $20,000 | +25.0% | 203 | +12.8% | 0.01% | +25.0% |
| CHL | Buy | CHINA MOBILE LIMITED SPONS ADR | $19,000 | +72.7% | 405 | +86.6% | 0.01% | +100.0% |
| ZTS | Buy | ZOETIS INC | $20,000 | +42.9% | 238 | +25.3% | 0.01% | +42.9% |
| RPM | RPM INTERNATIONAL INC | $19,000 | -9.5% | 400 | 0.0% | 0.01% | 0.0% | |
| LTMAQ | LATAM AIRLINES GROUP S.A. SPON | $20,000 | +11.1% | 1,317 | 0.0% | 0.01% | +11.1% | |
| VLP | VALERO ENERGY PARTNERS LP | $19,000 | -20.8% | 532 | 0.0% | 0.01% | -16.7% | |
| SHG | Buy | SHINHAN FINANCIAL GROUP SPONS | $20,000 | +81.8% | 471 | +103.0% | 0.01% | +100.0% |
| ECA | ENCANA CORP | $20,000 | -16.7% | 1,799 | 0.0% | 0.01% | -16.7% | |
| LRCX | Buy | LAM RESEARCH CORP | $19,000 | +26.7% | 94 | +14.6% | 0.01% | +42.9% |
| WDC | Buy | WESTERN DIGITAL CORP | $20,000 | +25.0% | 218 | +6.3% | 0.01% | +25.0% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES | $19,000 | +11.8% | 600 | +24.0% | 0.01% | +25.0% |
| MGA | Buy | MAGNA INTERNATIONAL INC CL A | $19,000 | +35.7% | 335 | +35.6% | 0.01% | +42.9% |
| CAJ | Buy | CANON INC SPONS ADR | $18,000 | +38.5% | 497 | +45.7% | 0.01% | +50.0% |
| RE | EVEREST RE GROUP LIMITED | $17,000 | +13.3% | 67 | 0.0% | 0.01% | +28.6% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $17,000 | +6.2% | 244 | 0.0% | 0.01% | +12.5% | |
| WBK | Buy | WESTPAC BKG CORP SPONS ADR | $18,000 | +50.0% | 791 | +56.0% | 0.01% | +50.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $17,000 | +112.5% | 324 | +61.2% | 0.01% | +125.0% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC | $17,000 | +70.0% | 125 | +64.5% | 0.01% | +80.0% |
| CR | CRANE CO | $18,000 | +5.9% | 190 | 0.0% | 0.01% | +12.5% | |
| DES | WISDOMTREE US SMALLCAP DIVIDENother | $18,000 | -5.3% | 666 | 0.0% | 0.01% | 0.0% | |
| CBS | Buy | CBS CORPORATION CLASS B | $18,000 | 0.0% | 357 | +19.0% | 0.01% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO HOLDING SPONS AD | $18,000 | +80.0% | 1,128 | +44.1% | 0.01% | +80.0% |
| INTU | Buy | INTUIT INC | $17,000 | +13.3% | 100 | +8.7% | 0.01% | +28.6% |
| BKU | BANKUNITED INC | $17,000 | 0.0% | 413 | 0.0% | 0.01% | +12.5% | |
| HP | HELMERICH & PAYNE INC | $17,000 | 0.0% | 256 | 0.0% | 0.01% | +12.5% | |
| GLW | Buy | CORNING INC | $18,000 | +5.9% | 649 | +24.1% | 0.01% | +12.5% |
| TEL | Buy | TE CONNECTIVITY LIMITED | $17,000 | +41.7% | 172 | +34.4% | 0.01% | +50.0% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $17,000 | +6.2% | 310 | +17.9% | 0.01% | +12.5% |
| VER | New | VEREIT INC REITother | $18,000 | – | 2,656 | +100.0% | 0.01% | – |
| ALL | Buy | ALLSTATE CORP | $18,000 | +5.9% | 185 | +14.2% | 0.01% | +12.5% |
| WPP | Buy | WPP PLC SPONS ADR | $18,000 | +5.9% | 231 | +21.6% | 0.01% | +12.5% |
| HMC | Buy | HONDA MOTOR LTD SPONS ADR | $15,000 | +66.7% | 440 | +61.8% | 0.01% | +100.0% |
| PHG | Buy | KONINKLIJKE PHILIPS NV-ADR | $15,000 | +36.4% | 392 | +31.5% | 0.01% | +60.0% |
| CCEP | Buy | COCA-COLA EUROPEAN PARTNERS PL | $15,000 | +25.0% | 366 | +17.3% | 0.01% | +33.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $15,000 | -21.1% | 543 | -17.7% | 0.01% | -11.1% |
| VALE | Buy | VALE S.A. SPONS ADR | $15,000 | +114.3% | 1,190 | +97.0% | 0.01% | +166.7% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $15,000 | +36.4% | 159 | +47.2% | 0.01% | +60.0% |
| FTI | Buy | TECHNIPFMC LTD | $16,000 | +6.7% | 541 | +16.1% | 0.01% | +14.3% |
| CBD | COMPANHIA BRASILEIRA SPONS ADR | $15,000 | -16.7% | 762 | 0.0% | 0.01% | -11.1% | |
| ACC | AMERICAN CAMPUS COMMUNITIES REother | $15,000 | -6.2% | 386 | 0.0% | 0.01% | 0.0% | |
| INFY | Buy | INFOSYS LTD SPONS ADR | $16,000 | +45.5% | 905 | +38.0% | 0.01% | +60.0% |
| DM | DOMINION ENERGY MIDSTREAM PART | $15,000 | -48.3% | 955 | 0.0% | 0.01% | -42.9% | |
| CIT | Sell | CIT GROUP INC | $15,000 | -6.2% | 297 | -9.5% | 0.01% | 0.0% |
| AAP | ADVANCED AUTO PARTS | $15,000 | +15.4% | 130 | 0.0% | 0.01% | +33.3% | |
| SYMC | SYMANTEC CORPORATION | $15,000 | -6.2% | 566 | 0.0% | 0.01% | 0.0% | |
| HSIC | HENRY SCHEIN INC | $16,000 | -5.9% | 240 | 0.0% | 0.01% | 0.0% | |
| SEE | SEALED AIR CORP | $15,000 | -11.8% | 345 | 0.0% | 0.01% | 0.0% | |
| SNN | Buy | SMITH & NEPHEW PLC SPONS ADR | $16,000 | +45.5% | 410 | +35.8% | 0.01% | +60.0% |
| VSM | VERSUM MATERIALS INC | $16,000 | 0.0% | 433 | 0.0% | 0.01% | 0.0% | |
| CVA | COVANTA HOLDING CORP | $16,000 | -11.1% | 1,079 | 0.0% | 0.01% | -11.1% | |
| WMB | Sell | WILLIAMS COS INC | $15,000 | -55.9% | 612 | -44.8% | 0.01% | -52.9% |
| BAP | CREDICORP LIMITED | $15,000 | +15.4% | 64 | 0.0% | 0.01% | +33.3% | |
| HUM | Buy | HUMANA INC | $16,000 | +23.1% | 58 | +9.4% | 0.01% | +33.3% |
| LB | L BRANDS, INC | $15,000 | -37.5% | 404 | 0.0% | 0.01% | -33.3% | |
| LW | LAMB WESTON HOLDINGS INC | $15,000 | +7.1% | 251 | 0.0% | 0.01% | +14.3% | |
| NUE | NUCOR CORP | $15,000 | -6.2% | 245 | 0.0% | 0.01% | 0.0% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $13,000 | +44.4% | 45 | +28.6% | 0.01% | +75.0% |
| ROST | Buy | ROSS STORES INC | $13,000 | +30.0% | 164 | +26.2% | 0.01% | +40.0% |
| BIO | BIO RAD LABORATORIES CL A | $13,000 | +8.3% | 52 | 0.0% | 0.01% | +16.7% | |
| JCOM | J2 GLOBAL INC | $13,000 | 0.0% | 168 | 0.0% | 0.01% | +16.7% | |
| DX | New | DYNEX CAP INC REITother | $14,000 | – | 2,041 | +100.0% | 0.01% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES NV | $14,000 | +27.3% | 697 | +8.4% | 0.01% | +40.0% |
| STZ | Buy | CONSTELLATION BRANDS INC | $13,000 | +85.7% | 59 | +90.3% | 0.01% | +133.3% |
| HIFR | INFRAREIT INC REITother | $14,000 | +7.7% | 707 | 0.0% | 0.01% | +16.7% | |
| EL | Buy | LAUDER ESTEE COS CL-A | $14,000 | +55.6% | 94 | +36.2% | 0.01% | +75.0% |
| ERIE | ERIE INDEMNITY CO | $13,000 | -7.1% | 113 | 0.0% | 0.01% | 0.0% | |
| LFC | Buy | CHINA LIFE INSURANCE CO SPONS | $13,000 | +30.0% | 928 | +46.6% | 0.01% | +40.0% |
| CIM | Sell | CHIMERA INVESTMENT CORP REITother | $14,000 | -12.5% | 805 | -8.0% | 0.01% | -12.5% |
| IR | INGERSOLL-RAND PLC | $14,000 | -6.7% | 163 | 0.0% | 0.01% | 0.0% | |
| DB | Buy | DEUTSCHE BANK AG | $13,000 | -13.3% | 908 | +12.9% | 0.01% | 0.0% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL I | $13,000 | +62.5% | 23 | +76.9% | 0.01% | +75.0% |
| VMO | INVESCO MUNICIPAL OPPORTUNITYother | $13,000 | -7.1% | 1,142 | 0.0% | 0.01% | 0.0% | |
| WRK | Buy | WESTROCK CO | $14,000 | +40.0% | 224 | +35.8% | 0.01% | +40.0% |
| EIX | Buy | EDISON INTERNATIONAL | $13,000 | +30.0% | 209 | +36.6% | 0.01% | +40.0% |
| NTES | Buy | NETEASE INC SPONS ADR | $13,000 | +8.3% | 45 | +32.4% | 0.01% | +16.7% |
| JWN | NORDSTROM INC | $14,000 | +7.7% | 279 | 0.0% | 0.01% | +16.7% | |
| CS | Buy | CREDIT SUISSE GROUP-SPONS ADR | $13,000 | +30.0% | 801 | +49.7% | 0.01% | +40.0% |
| FSV | FIRSTSERVICE CORP | $14,000 | +7.7% | 191 | 0.0% | 0.01% | +16.7% | |
| NTR | New | NUTRIEN LTD | $13,000 | – | 280 | +100.0% | 0.01% | – |
| FISV | Buy | FISERV INC | $13,000 | +8.3% | 178 | +100.0% | 0.01% | +16.7% |
| ORI | Buy | OLD REPUBLIC INTERNATIONAL COR | $14,000 | +250.0% | 633 | +261.7% | 0.01% | +250.0% |
| URI | UNITED RENTALS INC | $14,000 | 0.0% | 80 | 0.0% | 0.01% | 0.0% | |
| OMC | Buy | OMNICOM GROUP | $14,000 | +55.6% | 193 | +65.0% | 0.01% | +75.0% |
| CCI | Buy | CROWN CASTLE INTL CORP REITother | $14,000 | +133.3% | 124 | +113.8% | 0.01% | +133.3% |
| HIG | HARTFORD FINL SVCS GROUP INC | $14,000 | -6.7% | 269 | 0.0% | 0.01% | 0.0% | |
| EBAY | Buy | EBAY INC | $14,000 | +75.0% | 358 | +72.1% | 0.01% | +75.0% |
| CIGI | COLLIERS INTERNATIONAL GROUP | $13,000 | +8.3% | 191 | 0.0% | 0.01% | +16.7% | |
| HYH | HALYARD HEALTH INC | $13,000 | 0.0% | 282 | 0.0% | 0.01% | +16.7% | |
| FCPT | FOUR CORNERS PROPERTY TRUST INother | $13,000 | -13.3% | 568 | 0.0% | 0.01% | 0.0% | |
| TEF | Buy | TELEFONICA SA SPONS ADR | $13,000 | +18.2% | 1,319 | +12.8% | 0.01% | +40.0% |
| DGX | QUEST DIAGNOSTICS INC | $14,000 | 0.0% | 141 | 0.0% | 0.01% | 0.0% | |
| BAK | BRASKEM SA SPONS ADR | $13,000 | +8.3% | 465 | 0.0% | 0.01% | +16.7% | |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $14,000 | -33.3% | 425 | -20.3% | 0.01% | -30.0% |
| BPMP | BP MIDSTREAM PARTNERS LP | $11,000 | -15.4% | 643 | 0.0% | 0.01% | 0.0% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $11,000 | +83.3% | 65 | +66.7% | 0.01% | +100.0% |
| CIB | Buy | BANCOLOMBIA SPONS ADR | $12,000 | +100.0% | 295 | +94.1% | 0.01% | +100.0% |
| LNT | Buy | ALLIANT CORP | $11,000 | +22.2% | 260 | +30.0% | 0.01% | +50.0% |
| KLAC | KLA-TENCOR CORP | $11,000 | 0.0% | 102 | 0.0% | 0.01% | +20.0% | |
| CC | THE CHEMOURS COMPANY | $11,000 | 0.0% | 225 | 0.0% | 0.01% | +20.0% | |
| ORAN | ORANGE SPONS ADR | $11,000 | 0.0% | 646 | 0.0% | 0.01% | +20.0% | |
| CXO | Buy | CONCHO RESOURCES | $12,000 | +50.0% | 82 | +46.4% | 0.01% | +50.0% |
| BGCP | BGC PARTNERS INC CL A | $11,000 | -15.4% | 847 | 0.0% | 0.01% | 0.0% | |
| SLF | Buy | SUN LIFE FINANCIAL INC | $11,000 | +57.1% | 268 | +51.4% | 0.01% | +100.0% |
| KYOCY | Buy | KYOCERA CORP ADR | $11,000 | +57.1% | 194 | +79.6% | 0.01% | +100.0% |
| GRFS | Buy | GRIFOLS SA SPONS ADR | $11,000 | +175.0% | 529 | +200.6% | 0.01% | +200.0% |
| SIX | SIX FLAGS ENTERTAINMENT CORP | $12,000 | -7.7% | 193 | 0.0% | 0.01% | 0.0% | |
| HRS | Buy | HARRIS CORP DEL | $12,000 | +71.4% | 76 | +49.0% | 0.01% | +100.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $12,000 | +71.4% | 30 | +66.7% | 0.01% | +100.0% |
| E | Buy | ENI SPA SPONS ADR | $12,000 | +100.0% | 330 | +84.4% | 0.01% | +100.0% |
| USFD | US FOODS HOLDING CORP | $11,000 | 0.0% | 346 | 0.0% | 0.01% | +20.0% | |
| MSI | Buy | MOTOROLA SOLUTIONS, INC | $11,000 | +57.1% | 109 | +51.4% | 0.01% | +100.0% |
| FL | FOOT LOCKER INC | $12,000 | -7.7% | 269 | 0.0% | 0.01% | 0.0% | |
| NOK | Buy | NOKIA CORP SPONS ADR | $11,000 | +83.3% | 2,014 | +65.1% | 0.01% | +100.0% |
| ICLR | ICON PLC | $9,000 | +12.5% | 72 | 0.0% | 0.01% | +25.0% | |
| MGEE | MGE ENERGY INC | $10,000 | -9.1% | 175 | 0.0% | 0.01% | 0.0% | |
| NGG | Buy | NATIONAL GRID PLC SPONS ADR | $10,000 | +42.9% | 170 | +42.9% | 0.01% | +66.7% |
| LORL | LORAL SPACE & COMMUNICATIONS I | $10,000 | 0.0% | 234 | 0.0% | 0.01% | 0.0% | |
| ATVI | Buy | ACTIVISION BLIZZARD, INC | $10,000 | +233.3% | 155 | +181.8% | 0.01% | +400.0% |
| EEP | ENBRIDGE ENERGY PARTNERS LP | $10,000 | -28.6% | 1,000 | 0.0% | 0.01% | -28.6% | |
| NWL | NEWELL BRANDS INC | $9,000 | -18.2% | 343 | 0.0% | 0.01% | 0.0% | |
| PRGO | PERRIGO CO PLC | $9,000 | 0.0% | 103 | 0.0% | 0.01% | +25.0% | |
| ANAT | New | AMERICAN NATIONAL INSURANCE | $9,000 | – | 74 | +100.0% | 0.01% | – |
| IAC | IAC/INTERACTIVECORP | $10,000 | +42.9% | 61 | 0.0% | 0.01% | +66.7% | |
| NBLX | NOBLE MIDSTREAM PARTNERS LP | $9,000 | 0.0% | 187 | 0.0% | 0.01% | +25.0% | |
| RDY | Buy | DR REDDYS LABS LTD SPONS ADR | $9,000 | +200.0% | 276 | +232.5% | 0.01% | +400.0% |
| AUOTY | Buy | AU OPTRONICS CORP SPONS ADR | $9,000 | +200.0% | 1,987 | +193.9% | 0.01% | +400.0% |
| LPL | Buy | LG DISPLAY CO LTD SPONS ADR | $9,000 | +12.5% | 753 | +30.7% | 0.01% | +25.0% |
| GPS | GAP INC | $9,000 | 0.0% | 276 | 0.0% | 0.01% | +25.0% | |
| TCP | TC PIPELINES LP | $10,000 | -37.5% | 300 | 0.0% | 0.01% | -37.5% | |
| INGR | INGREDION INC | $9,000 | -10.0% | 73 | 0.0% | 0.01% | 0.0% | |
| FLR | FLUOR CORP | $10,000 | +11.1% | 183 | 0.0% | 0.01% | +25.0% | |
| CRH | Buy | CRH PLC ADR | $9,000 | +350.0% | 257 | +484.1% | 0.01% | +400.0% |
| EQR | Buy | EQUITY RESIDENTIAL PPTYS TR REother | $10,000 | +66.7% | 158 | +69.9% | 0.01% | +66.7% |
| UGP | Buy | ULTRAPAR PART SPONS ADR | $10,000 | +100.0% | 471 | +137.9% | 0.01% | +150.0% |
| FLS | FLOWSERVE CORP | $10,000 | +11.1% | 216 | 0.0% | 0.01% | +25.0% | |
| PCAR | Sell | PACCAR INC | $10,000 | -16.7% | 158 | -6.0% | 0.01% | -16.7% |
| QGEN | QIAGEN N.V. | $10,000 | +11.1% | 298 | 0.0% | 0.01% | +25.0% | |
| L100PS | Sell | ARCONIC INC | $10,000 | -16.7% | 419 | -8.1% | 0.01% | -16.7% |
| SBRA | New | SABRA HEALTH CARE REITother | $9,000 | – | 511 | +100.0% | 0.01% | – |
| STM | STMICROELECTRONICS NV-NY SHS | $10,000 | +11.1% | 434 | 0.0% | 0.01% | +25.0% | |
| CLR | CONTINENTAL RESOURCES INC | $9,000 | +12.5% | 155 | 0.0% | 0.01% | +25.0% | |
| GIB | Buy | CGI GROUP INC | $9,000 | +28.6% | 148 | +18.4% | 0.01% | +66.7% |
| XLRE | REAL ESTATE SELECT SECT SPDRother | $9,000 | 0.0% | 278 | 0.0% | 0.01% | +25.0% | |
| JD | Buy | JD.COM INC SPONS ADR | $9,000 | +50.0% | 225 | +57.3% | 0.01% | +66.7% |
| TRI | Buy | THOMSON CORP | $9,000 | +28.6% | 225 | +32.4% | 0.01% | +66.7% |
| TXT | Buy | TEXTRON INC | $9,000 | +28.6% | 148 | +17.5% | 0.01% | +66.7% |
| TDC | TERADATA CORP | $10,000 | 0.0% | 255 | 0.0% | 0.01% | 0.0% | |
| PGR | Buy | PROGRESSIVE CORP OHIO | $10,000 | +25.0% | 159 | +16.9% | 0.01% | +25.0% |
| IDA | IDACORP INC | $9,000 | -10.0% | 107 | 0.0% | 0.01% | 0.0% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $10,000 | +42.9% | 149 | +49.0% | 0.01% | +66.7% |
| CX | CEMEX SOUTH AMERICA SPONS ADR | $9,000 | -18.2% | 1,402 | 0.0% | 0.01% | 0.0% | |
| SNH | Sell | SENIOR HOUSING PROPERTIES TRUSother | $9,000 | -18.2% | 564 | -4.1% | 0.01% | 0.0% |
| FCX | FREEPORT-MCMORAN INC | $9,000 | 0.0% | 500 | 0.0% | 0.01% | +25.0% | |
| ASR | Buy | GRUPO AEROPORTUARIO SPONS ADR | $9,000 | +200.0% | 54 | +260.0% | 0.01% | +400.0% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $9,000 | +50.0% | 470 | +76.0% | 0.01% | +66.7% |
| CAH | CARDINAL HEALTH INC | $10,000 | +11.1% | 154 | 0.0% | 0.01% | +25.0% | |
| CTRP | New | CTRIP.COM INTL LTD SPONS ADR | $7,000 | – | 146 | +100.0% | 0.00% | – |
| TPR | TAPESTRY INC | $7,000 | +16.7% | 136 | 0.0% | 0.00% | +33.3% | |
| VEEV | VEEVA SYSTEMS INC | $7,000 | +40.0% | 91 | 0.0% | 0.00% | +100.0% | |
| WELL | Buy | WELLTOWER INC REITother | $7,000 | +16.7% | 128 | +32.0% | 0.00% | +33.3% |
| FLOW | SPX FLOW INC | $7,000 | 0.0% | 149 | 0.0% | 0.00% | +33.3% | |
| CY | CYPRESS SEMICONDUCTOR CORP | $7,000 | +16.7% | 397 | 0.0% | 0.00% | +33.3% | |
| NTAP | NETAPP INC | $8,000 | +14.3% | 123 | 0.0% | 0.00% | +33.3% | |
| NOW | New | SERVICENOW INC | $7,000 | – | 42 | +100.0% | 0.00% | – |
| LH | Buy | LABORATORY CORP AMERICA HOLDIN | $7,000 | +16.7% | 45 | +21.6% | 0.00% | +33.3% |
| IQV | IQVIA HOLDINGS INC | $7,000 | 0.0% | 68 | 0.0% | 0.00% | +33.3% | |
| FITB | Buy | FIFTH THIRD BANCORP | $8,000 | +14.3% | 256 | +19.1% | 0.00% | +33.3% |
| TIF | TIFFANY & CO | $8,000 | -11.1% | 84 | 0.0% | 0.00% | 0.0% | |
| GOLD | Sell | BARRICK GOLD CORP | $8,000 | -11.1% | 611 | -0.5% | 0.00% | 0.0% |
| JHX | JAMES HARDIE INDS-SPONS ADR | $7,000 | 0.0% | 400 | 0.0% | 0.00% | +33.3% | |
| JLL | JONES LANG LASALLE INC | $7,000 | +16.7% | 42 | 0.0% | 0.00% | +33.3% | |
| PNW | PINNACLE WEST CAP CORP | $8,000 | -11.1% | 104 | 0.0% | 0.00% | 0.0% | |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $8,000 | +100.0% | 44 | +83.3% | 0.00% | +100.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $7,000 | +75.0% | 82 | +90.7% | 0.00% | +100.0% |
| AKOB | EMBOTELLADORA ANDINA SA SPONS | $8,000 | 0.0% | 266 | 0.0% | 0.00% | 0.0% | |
| ALSN | ALLISON TRANSMISSION HOLDINGS | $7,000 | -12.5% | 187 | 0.0% | 0.00% | 0.0% | |
| AZO | Buy | AUTOZONE INC | $8,000 | +100.0% | 13 | +116.7% | 0.00% | +100.0% |
| TEVA | TEVA PHARMACEUTICAL INDS SPONS | $8,000 | -11.1% | 460 | 0.0% | 0.00% | 0.0% | |
| IRM | Sell | IRON MOUNTAIN INC REITother | $7,000 | -36.4% | 228 | -21.4% | 0.00% | -20.0% |
| DOV | DOVER CORP | $7,000 | 0.0% | 71 | 0.0% | 0.00% | +33.3% | |
| DISCA | DISCOVERY COMMUNICATIONS CL A | $8,000 | -11.1% | 380 | 0.0% | 0.00% | 0.0% | |
| KSS | KOHLS CORP | $7,000 | +40.0% | 101 | 0.0% | 0.00% | +100.0% | |
| GOLD | RANDGOLD RESOURCES LTD ADR | $8,000 | -20.0% | 97 | 0.0% | 0.00% | -20.0% | |
| EMN | Buy | EASTMAN CHEMICAL CO | $8,000 | +100.0% | 80 | +70.2% | 0.00% | +100.0% |
| VLY | VALLEY NATIONAL BANCORP | $8,000 | +14.3% | 665 | 0.0% | 0.00% | +33.3% | |
| FFA | FIRST TRUST ENH EQUITY INCother | $8,000 | 0.0% | 510 | 0.0% | 0.00% | 0.0% | |
| DLTR | Buy | DOLLAR TREE INC | $8,000 | +14.3% | 85 | +34.9% | 0.00% | +33.3% |
| VR | New | VALIDUS HOLDINGS LTD | $7,000 | – | 107 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $7,000 | – | 130 | +100.0% | 0.00% | – |
| CM | CDN IMPERIAL BK OF COMMERCE | $8,000 | -11.1% | 88 | 0.0% | 0.00% | 0.0% | |
| OTEX | New | OPEN TEXT CORP | $7,000 | – | 195 | +100.0% | 0.00% | – |
| LNG | CHENIERE ENERGY INC | $7,000 | 0.0% | 137 | 0.0% | 0.00% | +33.3% | |
| FCNCA | FIRST CTZNS BANCSHARES INC CL | $7,000 | +16.7% | 16 | 0.0% | 0.00% | +33.3% | |
| KEY | KEYCORP | $8,000 | 0.0% | 408 | 0.0% | 0.00% | 0.0% | |
| CONE | Buy | CYRUSONE INC REITother | $8,000 | +60.0% | 157 | +98.7% | 0.00% | +100.0% |
| G | GENPACT LIMITED | $7,000 | 0.0% | 213 | 0.0% | 0.00% | +33.3% | |
| AA | ALCOA CORP | $8,000 | -11.1% | 167 | 0.0% | 0.00% | 0.0% | |
| FMX | Buy | FOMENTO ECON MEXICANO SPONS AD | $8,000 | +60.0% | 92 | +76.9% | 0.00% | +100.0% |
| TWO | Sell | TWO HARBORS INVESTMENT CORP REother | $7,000 | -58.8% | 436 | -58.8% | 0.00% | -50.0% |
| CHCO | CITY HOLDING CO | $7,000 | +16.7% | 96 | 0.0% | 0.00% | +33.3% | |
| TWTR | TWITTER INC | $7,000 | +16.7% | 246 | 0.0% | 0.00% | +33.3% | |
| CAVM | CAVIUM INC | $7,000 | 0.0% | 85 | 0.0% | 0.00% | +33.3% | |
| PKG | PACKAGING CORP OF AMERICA | $8,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABS INC | $8,000 | +33.3% | 40 | 0.0% | 0.00% | +33.3% | |
| DISCK | DISCOVERY COMMUNICATIONS CL C | $8,000 | -11.1% | 420 | 0.0% | 0.00% | 0.0% | |
| VAR | VARIAN MEDICAL SYSTEMS INC | $7,000 | +16.7% | 56 | 0.0% | 0.00% | +33.3% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC | $5,000 | +150.0% | 44 | +131.6% | 0.00% | +200.0% |
| IYR | ISHARES DJ U.S. REAL ESTATE ETother | $6,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $5,000 | +150.0% | 39 | +105.3% | 0.00% | +200.0% |
| JNPR | JUNIPER NETWORKS INC | $5,000 | -16.7% | 215 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYSTEMS INC | $6,000 | +20.0% | 62 | 0.0% | 0.00% | +50.0% | |
| CTAS | CINTAS CORP | $5,000 | 0.0% | 30 | 0.0% | 0.00% | +50.0% | |
| MMI | MARCUS & MILLICHAP INC | $6,000 | +20.0% | 166 | 0.0% | 0.00% | +50.0% | |
| ILMN | New | ILLUMINA INC | $6,000 | – | 25 | +100.0% | 0.00% | – |
| ITCB | New | ITAU CORPBANCA SPONS ADR | $5,000 | – | 325 | +100.0% | 0.00% | – |
| MFGP | Sell | MICRO FOCUS INTL PLC SPONS ADR | $6,000 | -57.1% | 395 | -2.9% | 0.00% | -57.1% |
| MAA | Buy | MID-AMER APARTMENT COMM REITother | $5,000 | +400.0% | 58 | +314.3% | 0.00% | – |
| NWE | New | NORTHWESTERN CORP | $6,000 | – | 113 | +100.0% | 0.00% | – |
| COG | CABOT OIL & GAS CORP | $5,000 | -16.7% | 206 | 0.0% | 0.00% | 0.0% | |
| CNX | CNX RESOURCES CORPORATION | $5,000 | +25.0% | 294 | 0.0% | 0.00% | +50.0% | |
| HIW | HIGHWOODS PROPERTIES INC REITother | $5,000 | -16.7% | 109 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER HANNIFIN CORP | $6,000 | -14.3% | 33 | 0.0% | 0.00% | 0.0% | |
| BTU | PEABODY ENERGY CORP | $6,000 | -14.3% | 178 | 0.0% | 0.00% | 0.0% | |
| SKIS | PEAK RESORTS INC | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | +50.0% | |
| PSO | New | PEARSON PLC SPONS ADR | $5,000 | – | 442 | +100.0% | 0.00% | – |
| CF | CF INDUSTRIES HOLDINGS INC | $5,000 | -16.7% | 139 | 0.0% | 0.00% | 0.0% | |
| PBI | PITNEY BOWES INC | $5,000 | -16.7% | 500 | 0.0% | 0.00% | 0.0% | |
| RMD | Buy | RESMED INC | $6,000 | +500.0% | 56 | +229.4% | 0.00% | – |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $5,000 | 0.0% | 57 | 0.0% | 0.00% | +50.0% | |
| BBY | BEST BUY COMPANY INC | $5,000 | 0.0% | 70 | 0.0% | 0.00% | +50.0% | |
| RWR | SPDR DOW JONES REIT ETFother | $6,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| GOV | GOVERNMENT PROPERTIES INCOME Tother | $5,000 | -16.7% | 350 | 0.0% | 0.00% | 0.0% | |
| BCSPRDCL | BARCLAYS BANK PFD SER 5 | $5,000 | 0.0% | 200 | 0.0% | 0.00% | +50.0% | |
| BOH | BANK OF HAWAII CORP | $5,000 | 0.0% | 60 | 0.0% | 0.00% | +50.0% | |
| BCH | New | BANCO DE CHILE SPONS ADR | $6,000 | – | 63 | +100.0% | 0.00% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $6,000 | +20.0% | 15 | +25.0% | 0.00% | +50.0% |
| GPC | Buy | GENUINE PARTS CO | $6,000 | +20.0% | 70 | +25.0% | 0.00% | +50.0% |
| EQT | EQT CORPORATION | $6,000 | -14.3% | 124 | 0.0% | 0.00% | 0.0% | |
| EQGP | EQT GP HOLDINGS LP | $5,000 | -16.7% | 224 | 0.0% | 0.00% | 0.0% | |
| SPLK | SPLUNK INC | $6,000 | +20.0% | 59 | 0.0% | 0.00% | +50.0% | |
| GGN | GAMCO GLOBAL GOLD NAT RES & INother | $5,000 | 0.0% | 1,038 | 0.0% | 0.00% | +50.0% | |
| TFSL | New | TFS FINANCIAL CORP | $5,000 | – | 322 | +100.0% | 0.00% | – |
| TAL | TAL EDUCATION GROUP SPONS ADR | $5,000 | +25.0% | 126 | 0.0% | 0.00% | +50.0% | |
| FNV | New | FRANCO-NEVADA CORP | $6,000 | – | 94 | +100.0% | 0.00% | – |
| AMGP | ANTERO MIDSTREAM GROUP LP | $6,000 | -25.0% | 401 | 0.0% | 0.00% | -25.0% | |
| VRX | VALEANT PHARMACEUTICALS INTL | $6,000 | -25.0% | 365 | 0.0% | 0.00% | -25.0% | |
| ANSS | Buy | ANSYS INC | $6,000 | +50.0% | 40 | +53.8% | 0.00% | +50.0% |
| FSLR | FIRST SOLAR INC | $6,000 | +20.0% | 78 | 0.0% | 0.00% | +50.0% | |
| VVC | New | VECTREN CORP | $6,000 | – | 90 | +100.0% | 0.00% | – |
| WUBA | 58.COM INC SPONS ADR | $6,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| EC | ECOPETROL SPONS ADR | $6,000 | +20.0% | 321 | 0.0% | 0.00% | +50.0% | |
| AME | Buy | AMETEK INC | $6,000 | +100.0% | 74 | +76.2% | 0.00% | +200.0% |
| FFIV | F5 NETWORKS INC | $6,000 | +20.0% | 39 | 0.0% | 0.00% | +50.0% | |
| VMW | Sell | VMWARE INC. | $5,000 | -97.6% | 41 | -97.5% | 0.00% | -97.0% |
| AABA | ALTABA INC | $6,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| WPG | Buy | WASHINGTON PRIME GROUP INC REIother | $5,000 | +66.7% | 733 | +58.3% | 0.00% | +200.0% |
| WGP | WESTERN GAS EQUITY PARTNERS LP | $5,000 | -16.7% | 159 | 0.0% | 0.00% | 0.0% | |
| WIT | Buy | WIPRO LTD SPONS ADR | $6,000 | +100.0% | 1,104 | +127.2% | 0.00% | +200.0% |
| WF | New | WOORI BANK SPONS ADR | $5,000 | – | 119 | +100.0% | 0.00% | – |
| FAST | FASTENAL CO | $6,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| AMG | AFFILIATED MANAGERS GROUP INC | $5,000 | 0.0% | 26 | 0.0% | 0.00% | +50.0% | |
| ADNT | ADIENT PLC | $6,000 | -25.0% | 105 | 0.0% | 0.00% | -25.0% | |
| STAY | EXTENDED STAY AMERICA INC | $5,000 | 0.0% | 248 | 0.0% | 0.00% | +50.0% | |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL | $6,000 | +200.0% | 166 | +159.4% | 0.00% | +200.0% |
| LIVN | New | LIVANOVA PLC | $6,000 | – | 64 | +100.0% | 0.00% | – |
| CNHI | Buy | CNH INDUSTRIAL NV | $6,000 | +20.0% | 485 | +20.3% | 0.00% | +50.0% |
| BXP | BOSTON PROPERTIES INC REITother | $4,000 | -20.0% | 36 | 0.0% | 0.00% | 0.0% | |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS INC S | $4,000 | – | 106 | +100.0% | 0.00% | – |
| SIVB | SVB FINANCIAL GROUP | $4,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| KALU | KAISER ALUMINUM CORP | $4,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| ATRI | ATRION CORP | $3,000 | 0.0% | 5 | 0.0% | 0.00% | +100.0% | |
| CCJ | CAMECO CORP | $3,000 | 0.0% | 352 | 0.0% | 0.00% | +100.0% | |
| SYF | New | SYNCHRONY FINANCIAL | $3,000 | – | 96 | +100.0% | 0.00% | – |
| EOCCY | ENEL GENERACION CHILE SA | $3,000 | 0.0% | 118 | 0.0% | 0.00% | +100.0% | |
| ABMD | ABIOMED INC | $3,000 | +50.0% | 10 | 0.0% | 0.00% | +100.0% | |
| ACHC | ACADIA HEALTHCARE CO INC | $3,000 | 0.0% | 81 | 0.0% | 0.00% | +100.0% | |
| STLD | STEEL DYNAMICS INC | $3,000 | 0.0% | 62 | 0.0% | 0.00% | +100.0% | |
| GIL | New | GILDAN ACTIVEWEAR INC-CL A | $4,000 | – | 134 | +100.0% | 0.00% | – |
| GME | Sell | GAMESTOP CORP CL A | $4,000 | -50.0% | 296 | -32.3% | 0.00% | -50.0% |
| TECH | BIO-TECHNE CORP | $4,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| LGFA | New | LIONS GATE ENTERTAINMENT CORP | $4,000 | – | 171 | +100.0% | 0.00% | – |
| SLGN | SILGAN HOLDINGS INC | $3,000 | 0.0% | 92 | 0.0% | 0.00% | +100.0% | |
| LYG | LLOYDS BANKING GROUP PLC-SPONS | $4,000 | 0.0% | 1,120 | 0.0% | 0.00% | 0.0% | |
| EVHC | ENVISION HEALTHCARE CORP | $3,000 | 0.0% | 90 | 0.0% | 0.00% | +100.0% | |
| 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% | |
| DAL | DELTA AIR LINES INC | $4,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| APH | New | AMPHENOL CORP | $3,000 | – | 35 | +100.0% | 0.00% | – |
| DVMT | DELL TECHNOLOGIES INC CL V | $4,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT MNG CORP | $3,000 | 0.0% | 75 | 0.0% | 0.00% | +100.0% | |
| EV | EATON VANCE CORP | $4,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| ARW | New | ARROW ELECTRS INC | $3,000 | – | 36 | +100.0% | 0.00% | – |
| INFO | New | IHS MARKIT LTD | $4,000 | – | 83 | +100.0% | 0.00% | – |
| NYCB | NEW YORK CMNTY BANCORP INC | $4,000 | 0.0% | 341 | 0.0% | 0.00% | 0.0% | |
| EDU | NEW ORIENTAL EDUCATION SPONS A | $4,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| AVT | AVNET INC | $3,000 | 0.0% | 78 | 0.0% | 0.00% | +100.0% | |
| MAN | MANPOWERGROUP INC | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| NATI | Buy | NATIONAL INSTRS CORP | $3,000 | +50.0% | 62 | +67.6% | 0.00% | +100.0% |
| HE | HAWAIIAN ELECTRIC INDUSTRIES I | $4,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| DVN | Buy | DEVON ENERGY CORPORATION | $4,000 | +300.0% | 137 | +470.8% | 0.00% | – |
| DLR | New | DIGITAL REALTY TRUST INC REITother | $4,000 | – | 36 | +100.0% | 0.00% | – |
| VNO | VORNADO REALTY TRUST REITother | $3,000 | 0.0% | 38 | 0.0% | 0.00% | +100.0% | |
| PANW | PALO ALTO NETWORKS | $3,000 | +50.0% | 17 | 0.0% | 0.00% | +100.0% | |
| DRE | DUKE REALTY CORP REITother | $4,000 | 0.0% | 163 | 0.0% | 0.00% | 0.0% | |
| MUR | MURPHY OIL CORP | $4,000 | -20.0% | 166 | 0.0% | 0.00% | 0.0% | |
| MCO | New | MOODYS CORP | $3,000 | – | 20 | +100.0% | 0.00% | – |
| CLB | CORE LABORATORIES NV | $3,000 | 0.0% | 28 | 0.0% | 0.00% | +100.0% | |
| PPL | Sell | PPL CORPORATION | $3,000 | -76.9% | 122 | -71.6% | 0.00% | -66.7% |
| UFS | DOMTAR CORP | $3,000 | 0.0% | 65 | 0.0% | 0.00% | +100.0% | |
| GRA | New | WR GRACE & CO | $3,000 | – | 56 | +100.0% | 0.00% | – |
| TGE | TALLGRASS ENERGY GP LP | $4,000 | -33.3% | 219 | 0.0% | 0.00% | -33.3% | |
| ENIC | ENEL CHILE SA SPONS ADR | $3,000 | 0.0% | 531 | 0.0% | 0.00% | +100.0% | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $3,000 | +50.0% | 356 | 0.0% | 0.00% | +100.0% | |
| WSO | WATSCO INC | $3,000 | 0.0% | 16 | 0.0% | 0.00% | +100.0% | |
| AOS | Buy | SMITH A O CORPORATION | $3,000 | +200.0% | 42 | +82.6% | 0.00% | – |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $3,000 | 0.0% | 27 | 0.0% | 0.00% | +100.0% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $4,000 | +100.0% | 26 | +116.7% | 0.00% | +100.0% |
| FLO | Buy | FLOWERS FOODS INC | $4,000 | +300.0% | 182 | +180.0% | 0.00% | – |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INC | $3,000 | -25.0% | 60 | -11.8% | 0.00% | 0.0% |
| CCL | CARNIVAL CORP | $4,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RESOURCES INC | $3,000 | -25.0% | 93 | 0.0% | 0.00% | 0.0% | |
| TAP | Buy | MOLSON COORS BREWING CO-B | $3,000 | – | 45 | +1025.0% | 0.00% | – |
| DDR | Sell | DDR CORP REITother | $3,000 | -85.7% | 425 | -81.9% | 0.00% | -80.0% |
| WU | WESTERN UNION CO | $4,000 | 0.0% | 215 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $3,000 | 0.0% | 288 | 0.0% | 0.00% | +100.0% | |
| CE | Buy | CELANESE CORP CL A | $4,000 | +33.3% | 35 | +45.8% | 0.00% | +100.0% |
| AEG | AEGON NV ADR | $3,000 | 0.0% | 461 | 0.0% | 0.00% | +100.0% | |
| CA | CA INC | $3,000 | 0.0% | 96 | 0.0% | 0.00% | +100.0% | |
| TIIAY | TELECOM ITALIA SPA SPONS ADR | $3,000 | +50.0% | 288 | 0.0% | 0.00% | +100.0% | |
| MEOH | METHANEX CORP | $3,000 | 0.0% | 45 | 0.0% | 0.00% | +100.0% | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $4,000 | +100.0% | 101 | +129.5% | 0.00% | +100.0% |
| BRX | BRIXMOR PROPERTY GROUP INC REIother | $4,000 | -20.0% | 283 | 0.0% | 0.00% | 0.0% | |
| TOO | TEEKAY OFFSHORE PARTNERS LP | $3,000 | 0.0% | 1,200 | 0.0% | 0.00% | +100.0% | |
| TEN | TENNECO INC | $4,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| APA | Sell | APACHE CORP | $4,000 | -66.7% | 110 | -62.6% | 0.00% | -66.7% |
| CMA | COMERICA INC | $4,000 | +33.3% | 40 | 0.0% | 0.00% | +100.0% | |
| AVX | AVX CORP | $4,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| BCE | BCE INC | $3,000 | 0.0% | 69 | 0.0% | 0.00% | +100.0% | |
| XLNX | XILINX INC | $3,000 | +50.0% | 37 | 0.0% | 0.00% | +100.0% | |
| XRX | XEROX CORPORATION | $3,000 | 0.0% | 96 | 0.0% | 0.00% | +100.0% | |
| LUK | LEUCADIA NATIONAL CORP | $3,000 | -25.0% | 139 | 0.0% | 0.00% | 0.0% | |
| YY | YY INC SPONS ADR | $3,000 | -25.0% | 32 | 0.0% | 0.00% | 0.0% | |
| WDAY | New | WORKDAY INC-CLASS A | $2,000 | – | 18 | +100.0% | 0.00% | – |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC Rother | $2,000 | -50.0% | 173 | -46.9% | 0.00% | -50.0% |
| CFR | CULLEN FROST BANKERS INC | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| EDR | New | EDUCATION REALTY TRUST INC REIother | $2,000 | – | 66 | +100.0% | 0.00% | – |
| LBTYA | LIBERTY GLOBAL PLC CLASS A | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| HRB | BLOCK H & R INC | $2,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| STN | STANTEC INC | $2,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| GRPU | GRANITE REAL ESTATE INC REITother | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| BOKF | BOK FINANCIAL CORPORATION | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| GEF | GREIF INC CL A | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS C | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| REG | REGENCY CENTERS CORPORATION REother | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| BWA | BORG WARNER AUTOMOTIVE INC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| GGP | GGP INC REITother | $2,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| GEO | New | THE GEO GROUP INC REITother | $1,000 | – | 42 | +100.0% | 0.00% | – |
| AMTD | TD AMERITRADE HOLDING CORP | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| AVY | AVERY DENNISON CORP | $1,000 | -50.0% | 14 | 0.0% | 0.00% | 0.0% | |
| TV | GRUPO TELEVISA SA DE CV SPONS | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| PAC | GRUPO AEROPORTUARIO DEL SPONS | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| BFAM | New | BRIGHT HORIZONS FAMILY SOLUTIO | $1,000 | – | 14 | +100.0% | 0.00% | – |
| TS | TENARIS SA SPONS ADR | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| DEI | DOUGLAS EMMETT INC REITother | $2,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| ADSK | New | AUTODESK INC | $2,000 | – | 19 | +100.0% | 0.00% | – |
| OFC | CORPORATE OFFICE PROPERTIES TRother | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| DCI | DONALDSON CO INC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| THO | THOR INDUSTRIES INC | $1,000 | -50.0% | 13 | 0.0% | 0.00% | 0.0% | |
| CAE | New | CAE INC | $1,000 | – | 76 | +100.0% | 0.00% | – |
| CBRE | CBRE GROUP INC | $2,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $1,000 | -50.0% | 34 | 0.0% | 0.00% | 0.0% | |
| TRMB | New | TRIMBLE INC | $2,000 | – | 57 | +100.0% | 0.00% | – |
| UDR | New | UDR INC REITother | $2,000 | – | 60 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $2,000 | – | 54 | +100.0% | 0.00% | – |
| HES | Sell | HESS CORPORATION | $2,000 | -33.3% | 34 | -50.0% | 0.00% | 0.0% |
| OC | New | OWENS CORNING INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| UMPQ | UMPQUA HOLDINGS CORP | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| OGS | ONE GAS INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| ARMK | New | ARAMARK | $1,000 | – | 32 | +100.0% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS SPONS | $2,000 | +100.0% | 863 | +119.6% | 0.00% | – |
| OLN | OLIN CORP | $1,000 | -50.0% | 46 | 0.0% | 0.00% | 0.0% | |
| USLM | Sell | UNITED STATES LIME & MINERALS | $1,000 | -66.7% | 20 | -44.4% | 0.00% | 0.0% |
| ONB | Sell | OLD NATIONAL BANCORP | $2,000 | -81.8% | 112 | -81.4% | 0.00% | -80.0% |
| AIV | APARTMENT INVT & MGMT CO CL Aother | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| UE | URBAN EDGE PROPERTIES REITother | $1,000 | -50.0% | 65 | 0.0% | 0.00% | 0.0% | |
| MTN | VAIL RESORTS INC | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| CABO | CABLE ONE INC | $2,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE ENERGY CORP | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| CPT | CAMDEN PROPERTY TRUST REITother | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| DG | New | DOLLAR GENERAL CORP | $2,000 | – | 23 | +100.0% | 0.00% | – |
| HST | HOST HOTELS & RESORTS, INC REIother | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| NWN | NORTHWEST NATURAL GAS COMPANY | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| VREX | VAREX IMAGING CORP | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,000 | – | 85 | +100.0% | 0.00% | – |
| NI | NISOURCE INC | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| AU | ANGLOGOLD ASHANTI LIMITED SPON | $1,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| EGN | ENERGEN CORP | $2,000 | +100.0% | 24 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP/NEW CL A | $2,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| NFX | NEWFIELD EXPLORATION CO | $2,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| DVA | DAVITA INC | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| NAVI | NAVIENT CORP | $1,000 | -50.0% | 113 | 0.0% | 0.00% | 0.0% | |
| AMX | New | AMERICA MOVIL SAB DE CV SPONS | $1,000 | – | 63 | +100.0% | 0.00% | – |
| NDAQ | NASDAQ INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| KLXI | KLX INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| ILG | ILG INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| MNST | New | MONSTER BEVERAGE CORP | $1,000 | – | 22 | +100.0% | 0.00% | – |
| ADS | ALLIANCE DATA SYSTEMS CORP | $1,000 | -50.0% | 7 | 0.0% | 0.00% | 0.0% | |
| ALE | ALLETE INC | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| WAFD | WASHINGTON FEDERAL INC | $2,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| DHI | New | D R HORTON INC | $2,000 | – | 49 | +100.0% | 0.00% | – |
| ARE | ALEXANDRIA REAL ESTATE EQ REITother | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| WRI | New | WEINGARTEN REALTY INVESTORS REother | $2,000 | – | 58 | +100.0% | 0.00% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC REITother | $2,000 | 0.0% | 93 | +40.9% | 0.00% | 0.0% |
| CTRE | CARETRUST REIT INC REITother | $1,000 | -50.0% | 103 | 0.0% | 0.00% | 0.0% | |
| WST | New | WEST PHARMACEUTICAL SERVICES I | $1,000 | – | 12 | +100.0% | 0.00% | – |
| WABC | WESTAMERICA BANCORPORATION | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| MOMO | New | MOMO INC SPONS ADR | $1,000 | – | 40 | +100.0% | 0.00% | – |
| ENIA | ENEL AMERICAS SA SPONS ADR | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| WHR | WHIRLPOOL CORPORATION | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| KOF | New | COCA-COLA FEMSA SAB DE CV SPON | $2,000 | – | 31 | +100.0% | 0.00% | – |
| MDP | MEREDITH CORP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| JBGS | JBG SMITH PROPERTIES REITother | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| MKTX | MARKETAXESS HOLDINGS INC | $2,000 | +100.0% | 7 | 0.0% | 0.00% | – | |
| INCY | INCYTE CORP | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| AAVVF | ADVANTAGE OIL & GAS LTD | $2,000 | 0.0% | 542 | 0.0% | 0.00% | 0.0% | |
| IBA | GDR INDUSTRIAS BACHOCOS SPONS | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| JHG | JANUS HENDERSON GROUP PLC | $2,000 | -33.3% | 74 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| LOGM | Sell | LOGMEIN INC | $1,000 | -50.0% | 10 | -28.6% | 0.00% | 0.0% |
| CNDT | CONDUENT INC | $1,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| LBTYK | LIBERTY GLOBAL PLC CLASS C | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| CEIX | CONSOL ENERGY INC | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PLC | $2,000 | -33.3% | 114 | 0.0% | 0.00% | 0.0% | |
| LSI | LIFE STORAGE INC REITother | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| APTV | APTIV PLC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| ESS | ESSEX PROPERTY TRUST INC REITother | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| SINA | New | SINA CORP | $1,000 | – | 9 | +100.0% | 0.00% | – |
| LPT | LIBERTY PROPERTY TRUST REITother | $1,000 | -50.0% | 36 | 0.0% | 0.00% | 0.0% | |
| LEN | New | LENNAR CORP-CL A | $1,000 | – | 21 | +100.0% | 0.00% | – |
| XEC | CIMAREX ENERGY CO | $2,000 | -33.3% | 23 | 0.0% | 0.00% | 0.0% | |
| XL | New | XL GROUP LTD | $1,000 | – | 22 | +100.0% | 0.00% | – |
| LAMR | LAMAR ADVERTISING CO-A REITother | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| LPLA | LPL FINANCIAL HOLDINGS INC | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| LKQ | New | LKQ CORP | $1,000 | – | 39 | +100.0% | 0.00% | – |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,000 | – | 11 | 0.0% | 0.00% | – | |
| KMT | KENNAMETAL INC | $1,000 | -50.0% | 36 | 0.0% | 0.00% | 0.0% | |
| CTB | COOPER TIRE & RUBBER CO | $2,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| SSL | New | SASOL LTD SPONS ADR | $1,000 | – | 35 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLC SPONS ADR | $1,000 | – | 104 | +100.0% | 0.00% | – |
| SMG | SCOTTS MIRACLE-GRO COMPANY CL | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| GFI | GOLD FIELDS LTD SPONS ADR | $1,000 | 0.0% | 255 | 0.0% | 0.00% | – | |
| BBBY | Sell | BED BATH & BEYOND INC | $2,000 | -80.0% | 109 | -75.2% | 0.00% | -80.0% |
| SLM | SLM CORP | $1,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| SLG | SL GREEN REALTY CORP REITother | $2,000 | -33.3% | 25 | 0.0% | 0.00% | 0.0% | |
| CPA | COPA HOLDINGS SA | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| GHC | GRAHAM HOLDINGS COMPANY | $2,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| SBGL | SIBANYE-STILLWATER SPONS ADR | $2,000 | -33.3% | 572 | 0.0% | 0.00% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP CL A Rother | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,000 | -99.6% | 13 | -99.5% | 0.00% | -99.1% |
| AGCO | AGCO CORP | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| FLEX | New | FLEX LTD | $2,000 | – | 124 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES A GE CO | $2,000 | – | 59 | +100.0% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INC CL B | $2,000 | – | 51 | +100.0% | 0.00% | – |
| EW | EDWARDS LIFESCIENCES CORP | $2,000 | +100.0% | 11 | 0.0% | 0.00% | – | |
| ZION | ZIONS BANCORPORATION | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| 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% | – | |
| CMP | New | COMPASS MINERALS INTERNATIONAL | $1,000 | – | 17 | +100.0% | 0.00% | – |
| WPX | WPX ENERGY | $0 | – | 1 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INC CL A | $0 | – | 5 | 0.0% | 0.00% | – | |
| MCY | Exit | MERCURY GENERAL CORP | $0 | – | -27 | -100.0% | 0.00% | – |
| UNIT | Sell | UNITI GROUP INC REITother | $0 | -100.0% | 26 | -94.8% | 0.00% | -100.0% |
| LILAK | Exit | LIBERTY GLOBAL PLC LILAC CL C | $0 | – | -2 | -100.0% | 0.00% | – |
| WMLPQ | WESTMORELAND RESOURCE PARTNERS | $0 | – | 105 | 0.0% | 0.00% | – | |
| ALXN | ALEXION PHARMACEUTICALS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| KODKWSA | EASTMAN KODAK CO-WTS 9other | $0 | – | 4 | 0.0% | 0.00% | – | |
| DLPH | DELPHI TECHNOLOGIES PLC | $0 | – | 5 | 0.0% | 0.00% | – | |
| GPN | GLOBAL PAYMENTS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| NOV | NATIONAL-OILWELL INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| FGPRQ | FERRELLGAS PARTNERS L.P. | $0 | – | 100 | 0.0% | 0.00% | – | |
| TIME | Exit | TIME INC | $0 | – | -3 | -100.0% | 0.00% | – |
| GPRO | GOPRO INC CL A | $0 | – | 40 | 0.0% | 0.00% | – | |
| DYNWSA | DYNEGY INC-WTS 2other | $0 | – | 1,520 | 0.0% | 0.00% | – | |
| RBS | ROYAL BANK OF SCOTLAND SPONS A | $0 | – | 31 | 0.0% | 0.00% | – | |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -17 | -100.0% | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD CL C | $0 | – | 2 | +100.0% | 0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTD | $0 | – | -28 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -22 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -32 | -100.0% | -0.00% | – |
| HPT | Exit | HOSPITALITY PROPERTIES TRUST Rother | $0 | – | -54 | -100.0% | -0.00% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -151 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS INC | $0 | – | -6 | -100.0% | -0.00% | – |
| DFODQ | Exit | DEAN FOODS CO | $0 | – | -211 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC | $0 | – | -136 | -100.0% | -0.00% | – |
| GPMT | Exit | GRANITE POINT MORTGAGE TRUST Rother | $0 | – | -200 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPORATION | $0 | – | -85 | -100.0% | -0.00% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDUSTRIES | $0 | – | -44 | -100.0% | -0.00% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -60 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD SHORT TERM BOND ETFother | $0 | – | -99 | -100.0% | -0.00% | – |
| CLNS | Exit | COLONY NORTHSTAR INC CL A REITother | $0 | – | -1,224 | -100.0% | -0.01% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -511 | -100.0% | -0.01% | – |
| SYT | Exit | SYNGENTA AG SPONS ADR | $0 | – | -205 | -100.0% | -0.01% | – |
| MOS | Exit | THE MOSAIC COMPANY | $0 | – | -769 | -100.0% | -0.01% | – |
| LNCE | Exit | SNYDERS-LANCE | $0 | – | -500 | -100.0% | -0.01% | – |
| PCLN | Exit | PRICELINE GROUP INC | $0 | – | -25 | -100.0% | -0.02% | – |
| VNQ | Exit | VANGUARD REIT ETFother | $0 | – | -1,723 | -100.0% | -0.07% | – |
| X | Exit | UNITED STATES STEEL CORP | $0 | – | -4,667 | -100.0% | -0.08% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -31,357 | -100.0% | -0.89% | – |
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 2018-04-27
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 |
|---|---|
| 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 |
| 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.