$197 Million is the total value of ENTERPRISE FINANCIAL SERVICES CORP's 1022 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFSC | Buy | ENTERPRISE FINANCIAL SERVICE | $20,462,000 | +17.9% | 379,273 | +2.5% | 10.38% | +16.1% |
| IVV | Buy | ISHARES CORE S&P 500 ETFother | $13,255,000 | +9.6% | 48,545 | +6.5% | 6.72% | +7.9% |
| PEP | Sell | PEPSICO INC | $8,433,000 | -1.1% | 77,458 | -0.8% | 4.28% | -2.5% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOother | $8,045,000 | +2.1% | 75,670 | +3.0% | 4.08% | +0.6% |
| EFA | Sell | ISHARES MSCI EAFE ETFother | $6,159,000 | -13.8% | 91,972 | -10.3% | 3.12% | -15.1% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFother | $6,031,000 | -2.6% | 54,766 | -3.3% | 3.06% | -4.0% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFother | $5,364,000 | -0.5% | 32,988 | -5.1% | 2.72% | -2.0% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S.other | $5,047,000 | -0.9% | 80,721 | -4.2% | 2.56% | -2.4% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFother | $3,935,000 | +8.2% | 47,143 | -0.2% | 2.00% | +6.6% |
| VB | Buy | VANGUARD SMALL-CAP ETFother | $3,049,000 | +20.4% | 19,586 | +13.6% | 1.55% | +18.6% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFother | $2,810,000 | +2.5% | 18,491 | -0.9% | 1.42% | +1.0% |
| XOM | Sell | EXXONMOBIL CORP | $2,341,000 | +8.9% | 28,288 | -1.8% | 1.19% | +7.3% |
| ICF | Sell | ISHARES COHEN & STEERS RLTY ETother | $2,322,000 | +2.3% | 23,251 | -4.4% | 1.18% | +0.9% |
| AAPL | Sell | APPLE INC | $2,272,000 | -2.4% | 12,272 | -11.5% | 1.15% | -3.9% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFother | $2,263,000 | +7.3% | 13,816 | -0.6% | 1.15% | +5.7% |
| YUM | YUM! BRANDS INC | $2,060,000 | -8.1% | 26,341 | 0.0% | 1.04% | -9.4% | |
| JPM | Sell | JP MORGAN CHASE & CO | $1,990,000 | -6.5% | 19,105 | -1.3% | 1.01% | -7.9% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTother | $1,925,000 | +15.8% | 7,096 | +12.4% | 0.98% | +14.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $1,874,000 | -7.5% | 10,042 | -1.2% | 0.95% | -8.9% |
| T | Sell | AT&T INC | $1,809,000 | -11.7% | 56,357 | -2.0% | 0.92% | -13.1% |
| EMR | Sell | EMERSON ELEC CO | $1,720,000 | +0.2% | 24,871 | -1.0% | 0.87% | -1.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,707,000 | -9.2% | 14,069 | -4.1% | 0.87% | -10.5% |
| VO | Sell | VANGUARD IND FD MID-CAPother | $1,647,000 | +0.2% | 10,446 | -2.0% | 0.84% | -1.3% |
| ABBV | Sell | ABBVIE INC | $1,628,000 | -4.0% | 17,569 | -2.0% | 0.83% | -5.4% |
| MSFT | Sell | MICROSOFT CORP | $1,542,000 | +6.1% | 15,629 | -1.9% | 0.78% | +4.5% |
| CVX | Sell | CHEVRON CORPORATION | $1,537,000 | +6.3% | 12,155 | -4.1% | 0.78% | +4.6% |
| MUB | ISHARES NATIONAL MUNI BOND ETFother | $1,465,000 | +0.1% | 13,440 | 0.0% | 0.74% | -1.5% | |
| USB | Buy | US BANCORP NEW | $1,406,000 | -0.7% | 28,111 | +0.3% | 0.71% | -2.2% |
| PFE | Sell | PFIZER INC | $1,315,000 | -0.8% | 36,235 | -3.0% | 0.67% | -2.3% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,292,000 | +1.2% | 25,673 | -3.9% | 0.66% | -0.5% |
| AEE | Sell | AMEREN CORP | $1,255,000 | +6.8% | 20,627 | -0.6% | 0.64% | +5.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,230,000 | -0.1% | 9,836 | +0.5% | 0.62% | -1.6% |
| IWR | ISHARES RUSSELL MIDCAP ETFother | $1,224,000 | +2.8% | 5,769 | 0.0% | 0.62% | +1.3% | |
| DWDP | Sell | DOWDUPONT INC | $1,194,000 | +2.1% | 18,113 | -1.4% | 0.61% | +0.7% |
| GOOGL | Sell | ALPHABET INC CL A | $1,185,000 | +8.1% | 1,049 | -0.8% | 0.60% | +6.6% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFother | $1,134,000 | +61.8% | 17,898 | +68.1% | 0.58% | +59.3% |
| MA | Sell | MASTERCARD INC CL A | $1,124,000 | +10.6% | 5,719 | -1.4% | 0.57% | +9.0% |
| PG | Sell | PROCTER & GAMBLE CO | $1,108,000 | -2.5% | 14,199 | -0.9% | 0.56% | -3.9% |
| MRK | Buy | MERCK & CO INC | $1,082,000 | +12.9% | 17,833 | +1.4% | 0.55% | +11.4% |
| ABT | Sell | ABBOTT LABS | $1,032,000 | -0.2% | 16,925 | -1.9% | 0.52% | -1.7% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $1,015,000 | -7.0% | 26,398 | +0.4% | 0.52% | -8.4% |
| MCD | Sell | MCDONALDS CORP | $1,009,000 | -6.1% | 6,440 | -6.3% | 0.51% | -7.6% |
| EVRG | New | EVERGY INC | $973,000 | – | 17,334 | +100.0% | 0.49% | – |
| GE | Buy | GENERAL ELECTRIC CORP | $941,000 | +11.2% | 69,153 | +10.2% | 0.48% | +9.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $934,000 | -14.5% | 16,875 | -2.3% | 0.47% | -15.7% |
| NEE | Sell | NEXTERA ENERGY INC | $915,000 | +1.6% | 5,480 | -0.6% | 0.46% | 0.0% |
| FB | Sell | FACEBOOK INC-A | $852,000 | +19.0% | 4,382 | -2.3% | 0.43% | +17.1% |
| WMT | Sell | WALMART INC | $824,000 | -5.2% | 9,623 | -1.5% | 0.42% | -6.5% |
| IJH | ISHARES CORE S&P MID-CAP ETFother | $802,000 | +3.8% | 4,118 | 0.0% | 0.41% | +2.3% | |
| INTC | Sell | INTEL CORP | $789,000 | -5.7% | 15,863 | -1.3% | 0.40% | -7.2% |
| RF | REGIONS FINANCIAL CORP | $768,000 | -4.4% | 43,209 | 0.0% | 0.39% | -5.8% | |
| AMLP | Sell | ALERIAN MLP ETFother | $759,000 | +4.7% | 75,178 | -2.9% | 0.38% | +3.2% |
| BAX | Sell | BAXTER INTL INC | $752,000 | +5.2% | 10,182 | -7.4% | 0.38% | +3.5% |
| AMZN | Sell | AMAZON.COM INC | $719,000 | +17.1% | 423 | -0.2% | 0.36% | +15.5% |
| NKE | Sell | NIKE INC-CLASS B | $707,000 | +19.8% | 8,871 | -0.0% | 0.36% | +18.1% |
| BA | Buy | BOEING CO | $692,000 | +28.6% | 2,064 | +25.8% | 0.35% | +26.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $693,000 | -11.9% | 5,000 | -0.4% | 0.35% | -13.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $687,000 | -12.6% | 2,328 | +0.1% | 0.35% | -14.1% |
| EEM | ISHARES MSCI EMERGING MKT ETFother | $685,000 | -10.3% | 15,814 | 0.0% | 0.35% | -11.7% | |
| GOOG | Sell | ALPHABET INC CL C | $683,000 | +6.4% | 612 | -1.6% | 0.35% | +4.5% |
| MMM | Sell | 3M CO | $658,000 | -16.9% | 3,346 | -7.2% | 0.33% | -18.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $658,000 | -5.9% | 6,241 | -1.6% | 0.33% | -7.2% |
| IBM | Buy | INTL. BUSINESS MACHINES CORP | $631,000 | -8.6% | 4,517 | +0.4% | 0.32% | -9.9% |
| DIS | Buy | DISNEY WALT CO NEW | $609,000 | +4.8% | 5,804 | +0.3% | 0.31% | +3.3% |
| HD | Buy | HOME DEPOT INC | $605,000 | +15.2% | 3,102 | +5.4% | 0.31% | +13.7% |
| COP | Sell | CONOCOPHILLIPS | $601,000 | +16.2% | 8,626 | -1.1% | 0.30% | +14.7% |
| TGT | Buy | TARGET CORP | $576,000 | +32.4% | 7,561 | +20.8% | 0.29% | +30.4% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETother | $573,000 | +3.8% | 3,985 | -1.7% | 0.29% | +2.5% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $568,000 | -0.4% | 26,495 | -2.4% | 0.29% | -1.7% |
| CLX | Sell | CLOROX COMPANY | $566,000 | +1.3% | 4,185 | -0.4% | 0.29% | -0.3% |
| GIS | Sell | GENERAL MLS INC | $557,000 | -4.6% | 12,588 | -2.9% | 0.28% | -6.3% |
| RWX | Sell | SPDR DJ WILSHIRE INTL REAL ESTother | $519,000 | -5.1% | 13,258 | -3.0% | 0.26% | -6.7% |
| LOW | LOWES COS INC | $511,000 | +9.0% | 5,345 | 0.0% | 0.26% | +7.5% | |
| FTV | Sell | FORTIVE CORP | $508,000 | -1.0% | 6,587 | -0.5% | 0.26% | -2.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $509,000 | -0.6% | 11,832 | -0.8% | 0.26% | -2.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $487,000 | +11.4% | 6,309 | -0.3% | 0.25% | +9.8% |
| BAC | Sell | BANK OF AMERICA CORP | $480,000 | -7.0% | 17,022 | -1.1% | 0.24% | -8.6% |
| IWD | ISHARES RUSSELL 1000 VALUE ETFother | $475,000 | +1.3% | 3,911 | 0.0% | 0.24% | 0.0% | |
| POST | Sell | POST HOLDINGS INC | $473,000 | +11.3% | 5,503 | -2.0% | 0.24% | +9.6% |
| DHR | Sell | DANAHER CORP | $467,000 | -2.1% | 4,728 | -2.9% | 0.24% | -3.7% |
| VTI | VANGUARD TOTAL STOCK MARKET ETother | $464,000 | +3.3% | 3,307 | 0.0% | 0.24% | +1.7% | |
| MAS | Sell | MASCO CORP | $464,000 | -9.6% | 12,400 | -2.3% | 0.24% | -11.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $458,000 | -5.0% | 5,794 | -3.2% | 0.23% | -6.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $456,000 | +15.2% | 3,398 | -2.7% | 0.23% | +13.2% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $450,000 | -29.0% | 5,570 | -12.7% | 0.23% | -30.1% |
| RHT | Sell | RED HAT INC | $450,000 | -40.1% | 3,351 | -33.2% | 0.23% | -41.1% |
| FLIR | Buy | FLIR SYSTEMS INC | $432,000 | +122.7% | 8,310 | +114.7% | 0.22% | +119.0% |
| STI | Sell | SUNTRUST BANKS INC | $424,000 | -4.7% | 6,428 | -1.6% | 0.22% | -6.1% |
| TIP | ISHARES BARCLAYS TIPS BOND ETFother | $422,000 | 0.0% | 3,737 | 0.0% | 0.21% | -1.4% | |
| UNH | UNITEDHEALTH GROUP INC | $421,000 | +14.7% | 1,714 | 0.0% | 0.21% | +12.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $411,000 | +0.2% | 1,986 | 0.0% | 0.21% | -1.4% | |
| VTV | Sell | VANGUARD VALUE ETFother | $407,000 | -23.6% | 3,924 | -24.1% | 0.21% | -24.8% |
| ACN | Sell | ACCENTURE PLC CL A | $390,000 | -4.6% | 2,384 | -10.5% | 0.20% | -6.2% |
| DE | Buy | DEERE & CO | $390,000 | -9.9% | 2,793 | +0.3% | 0.20% | -11.2% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $391,000 | +8.0% | 6,398 | -2.0% | 0.20% | +6.5% |
| TYG | TORTOISE ENERGY INFRASTRUCTUREother | $383,000 | +6.7% | 14,355 | 0.0% | 0.19% | +4.9% | |
| L | LOEWS CORPORATION | $374,000 | -2.9% | 7,737 | 0.0% | 0.19% | -4.0% | |
| MO | Sell | ALTRIA GROUP INC | $364,000 | -10.3% | 6,414 | -1.5% | 0.18% | -11.5% |
| FDC | New | FIRST DATA CORP CL A | $359,000 | – | 17,170 | +100.0% | 0.18% | – |
| KO | Sell | COCA COLA CO | $353,000 | -3.8% | 8,050 | -4.8% | 0.18% | -5.3% |
| VOE | VANGUARD MID-CAP VALUE INDEXother | $348,000 | +0.9% | 3,149 | 0.0% | 0.18% | -1.1% | |
| IJK | Sell | ISHARES S&P MIDCAP 400/GRWTH Eother | $344,000 | +1.8% | 1,530 | -1.3% | 0.17% | 0.0% |
| EPD | ENTERPRISE PRODS PARTNERS LP | $334,000 | +12.5% | 12,096 | 0.0% | 0.17% | +10.5% | |
| VFC | Sell | V.F. CORP | $331,000 | +7.1% | 4,057 | -2.8% | 0.17% | +5.7% |
| RHI | New | ROBERT HALF INTERNATIONAL INC | $332,000 | – | 5,100 | +100.0% | 0.17% | – |
| V | Buy | VISA INC CL A | $328,000 | +11.9% | 2,474 | +1.1% | 0.17% | +9.9% |
| HDS | New | HD SUPPLY HOLDINGS INC | $328,000 | – | 7,640 | +100.0% | 0.17% | – |
| DUK | Sell | DUKE ENERGY CORP | $314,000 | +0.3% | 3,976 | -1.6% | 0.16% | -1.2% |
| DJP | Sell | IPATH BLOOMBERG COMMODITY INother | $311,000 | -4.9% | 12,789 | -4.9% | 0.16% | -6.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTother | $312,000 | +3.7% | 880 | 0.0% | 0.16% | +1.9% | |
| ORCL | Sell | ORACLE CORPORATION | $308,000 | -6.7% | 6,996 | -3.0% | 0.16% | -8.2% |
| ETN | Sell | EATON CORP PLC | $307,000 | -7.8% | 4,108 | -1.5% | 0.16% | -8.8% |
| VBK | Sell | VANGUARD SMALL CAP GROWTH ETFother | $301,000 | +4.2% | 1,714 | -2.9% | 0.15% | +2.7% |
| VOT | VANGUARD MID-CAP GROWTH INDEXother | $296,000 | +3.9% | 2,199 | 0.0% | 0.15% | +2.0% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $294,000 | +16.7% | 8,995 | -2.4% | 0.15% | +14.6% |
| SLB | Sell | SCHLUMBERGER LTD | $292,000 | -40.0% | 4,349 | -42.1% | 0.15% | -41.0% |
| NFLX | Buy | NETFLIX INC | $291,000 | +32.9% | 744 | +0.4% | 0.15% | +31.0% |
| DEO | Sell | DIAGEO PLC SPONS ADR | $279,000 | +6.1% | 1,940 | -0.1% | 0.14% | +4.4% |
| GWW | GRAINGER W W INC | $278,000 | +9.4% | 901 | 0.0% | 0.14% | +7.6% | |
| HUN | Sell | HUNTSMAN CORP | $269,000 | -2.9% | 9,209 | -2.7% | 0.14% | -4.9% |
| BIIB | Sell | BIOGEN INC | $268,000 | +3.9% | 925 | -1.7% | 0.14% | +2.3% |
| WYNN | Sell | WYNN RESORTS LTD | $265,000 | -10.5% | 1,581 | -2.5% | 0.13% | -11.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $254,000 | +6.7% | 4,779 | +1.0% | 0.13% | +4.9% |
| CVS | Buy | CVS HEALTH CORP | $253,000 | +4.5% | 3,924 | +0.8% | 0.13% | +2.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $248,000 | -11.1% | 11,140 | -2.5% | 0.13% | -12.5% |
| VBR | VANGUARD SMALL CAP VALUE ETFother | $248,000 | +5.1% | 1,826 | 0.0% | 0.13% | +3.3% | |
| COO | COOPER COS INC | $235,000 | +2.6% | 1,000 | 0.0% | 0.12% | +0.8% | |
| WFC | Sell | WELLS FARGO & CO | $230,000 | +2.2% | 4,139 | -3.3% | 0.12% | +0.9% |
| VUG | VANGUARD GROWTH ETFother | $225,000 | +5.6% | 1,504 | 0.0% | 0.11% | +3.6% | |
| UNP | UNION PAC CORP | $218,000 | +5.3% | 1,542 | 0.0% | 0.11% | +3.7% | |
| IJJ | Sell | ISHARES S&P MIDCAP 400/VALUE Eother | $219,000 | +4.3% | 1,350 | -0.7% | 0.11% | +2.8% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETother | $215,000 | -19.5% | 5,017 | -16.9% | 0.11% | -20.4% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $210,000 | -9.5% | 1,554 | +1.2% | 0.11% | -10.9% |
| NVS | Sell | NOVARTIS AG SPONS ADR | $207,000 | -6.8% | 2,734 | -0.4% | 0.10% | -7.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $206,000 | +9.6% | 1,940 | -0.7% | 0.10% | +7.2% |
| WAT | Sell | WATERS CORP | $205,000 | -3.3% | 1,057 | -0.9% | 0.10% | -4.6% |
| MDT | Sell | MEDTRONIC PLC | $206,000 | -6.8% | 2,409 | -12.4% | 0.10% | -8.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $202,000 | -16.9% | 3,114 | -8.1% | 0.10% | -18.4% |
| BBT | Sell | BB&T CORPORATION | $197,000 | -3.4% | 3,904 | -0.4% | 0.10% | -4.8% |
| SR | Sell | SPIRE INC | $198,000 | -3.4% | 2,797 | -1.2% | 0.10% | -5.7% |
| M | Sell | MACY'S INC | $196,000 | +24.1% | 5,223 | -1.2% | 0.10% | +22.2% |
| PX | Sell | PRAXAIR INC | $194,000 | +7.2% | 1,225 | -2.2% | 0.10% | +5.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $188,000 | 0.0% | 2,910 | -3.1% | 0.10% | -2.1% |
| HSBC | Buy | HSBC HOLDINGS PLC SPONS ADR | $183,000 | 0.0% | 3,885 | +0.9% | 0.09% | -1.1% |
| XLK | TECHNOLOGY SELECT SECT SPDRother | $177,000 | +6.0% | 2,555 | 0.0% | 0.09% | +4.7% | |
| WSM | New | WILLIAMS-SONOMA INC | $177,000 | – | 2,880 | +100.0% | 0.09% | – |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $172,000 | +27.4% | 1,195 | +28.4% | 0.09% | +24.3% |
| SO | Buy | SOUTHERN COMPANY | $171,000 | +13.2% | 3,682 | +9.1% | 0.09% | +11.5% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $167,000 | -1.2% | 1,074 | +1.2% | 0.08% | -2.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $161,000 | -12.0% | 2,684 | -3.8% | 0.08% | -12.8% |
| PNR | Sell | PENTAIR PLC | $162,000 | -40.0% | 3,860 | -2.5% | 0.08% | -41.0% |
| PPG | Sell | PPG INDUSTRIES INC | $161,000 | -7.5% | 1,548 | -0.5% | 0.08% | -8.9% |
| IWO | ISHARES RUSSELL 2000 GROWTH ETother | $155,000 | +6.9% | 759 | 0.0% | 0.08% | +5.3% | |
| HSY | Buy | THE HERSHEY COMPANY | $154,000 | -6.1% | 1,660 | +0.2% | 0.08% | -7.1% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $151,000 | +5.6% | 1,370 | -0.7% | 0.08% | +4.1% |
| K | Sell | KELLOGG CO | $152,000 | +3.4% | 2,184 | -3.4% | 0.08% | +1.3% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $151,000 | +1.3% | 2,335 | -6.3% | 0.08% | 0.0% |
| DRI | DARDEN RESTAURANTS INC | $152,000 | +25.6% | 1,423 | 0.0% | 0.08% | +24.2% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $149,000 | +26.3% | 1,777 | -2.2% | 0.08% | +24.6% |
| OKE | Buy | ONEOK INC | $150,000 | +26.1% | 2,143 | +2.4% | 0.08% | +24.6% |
| ADBE | ADOBE SYS INC | $147,000 | +13.1% | 603 | 0.0% | 0.08% | +11.9% | |
| AMGN | Sell | AMGEN INC | $146,000 | +6.6% | 791 | -1.9% | 0.07% | +4.2% |
| CAT | Buy | CATERPILLAR INC | $143,000 | +37.5% | 1,057 | +49.3% | 0.07% | +35.2% |
| CMCSA | Sell | COMCAST CORP-CL A | $142,000 | -9.0% | 4,318 | -5.3% | 0.07% | -10.0% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $140,000 | +2.2% | 1,255 | 0.0% | 0.07% | 0.0% | |
| HDV | ISHARES HIGH DIVIDEND EQ ETFother | $137,000 | +0.7% | 1,615 | 0.0% | 0.07% | -1.4% | |
| FRT | FEDERAL REALTY INVESTMENT TR Rother | $133,000 | +9.0% | 1,048 | 0.0% | 0.07% | +6.3% | |
| GLD | SPDR GOLD TRUSTother | $133,000 | -5.7% | 1,118 | 0.0% | 0.07% | -8.2% | |
| BLK | Sell | BLACKROCK INC CL A | $130,000 | -9.7% | 260 | -1.9% | 0.07% | -10.8% |
| LLY | Buy | LILLY ELI & CO | $126,000 | +13.5% | 1,482 | +3.1% | 0.06% | +12.3% |
| MMU | WESTERN ASSET MGD MUNI FD INCother | $124,000 | -3.1% | 9,800 | 0.0% | 0.06% | -4.5% | |
| AFL | Sell | AFLAC INC | $122,000 | -6.2% | 2,844 | -4.3% | 0.06% | -7.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $122,000 | -2.4% | 1,559 | -2.9% | 0.06% | -3.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $122,000 | -17.6% | 656 | -1.8% | 0.06% | -18.4% |
| SDY | Sell | SPDR S&P DIVIDEND ETFother | $122,000 | +0.8% | 1,313 | -1.2% | 0.06% | 0.0% |
| SJT | Sell | SAN JUAN BASIN ROYALTY TRUST | $122,000 | -35.4% | 21,000 | -12.1% | 0.06% | -36.1% |
| VXF | VANGUARD EXTENDED MARKET ETFother | $119,000 | +5.3% | 1,013 | 0.0% | 0.06% | +3.4% | |
| BP | BP PLC SPONS ADR | $116,000 | +12.6% | 2,544 | 0.0% | 0.06% | +11.3% | |
| C | Buy | CITIGROUP INC | $116,000 | +4.5% | 1,727 | +4.6% | 0.06% | +3.5% |
| RYN | RAYONIER INC REITother | $116,000 | +9.4% | 3,000 | 0.0% | 0.06% | +7.3% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $117,000 | -5.6% | 2,865 | -3.6% | 0.06% | -7.8% |
| AEP | Sell | AMERICAN ELEC PWR INC | $115,000 | -10.2% | 1,660 | -10.7% | 0.06% | -12.1% |
| MPLX | Buy | MPLX LP | $109,000 | +7.9% | 3,177 | +4.2% | 0.06% | +5.8% |
| COST | COSTCO WHOLESALE CORP | $109,000 | +11.2% | 520 | 0.0% | 0.06% | +10.0% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR SPONS ADR | $108,000 | -14.3% | 2,941 | +2.2% | 0.06% | -15.4% |
| RDSA | Sell | ROYAL DUTCH SHELL SPONS ADR | $108,000 | +5.9% | 1,560 | -2.6% | 0.06% | +3.8% |
| LDOS | LEIDOS HOLDINGS INC | $107,000 | -10.1% | 1,823 | 0.0% | 0.05% | -11.5% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | $106,000 | +17.8% | 1,538 | 0.0% | 0.05% | +17.4% | |
| WPZ | Buy | WILLIAMS PARTNERS LP | $101,000 | +26.2% | 2,500 | +6.6% | 0.05% | +24.4% |
| IJS | ISHARES S&P SMALLCAP 600/VAL Eother | $101,000 | +8.6% | 616 | 0.0% | 0.05% | +6.2% | |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUother | $99,000 | -72.0% | 940 | -72.2% | 0.05% | -72.5% |
| EGP | EASTGROUP PPTYS INC REITother | $96,000 | +15.7% | 1,000 | 0.0% | 0.05% | +14.0% | |
| NVT | New | NVENT ELECTRIC PLC | $97,000 | – | 3,860 | +100.0% | 0.05% | – |
| CERN | CERNER CORP | $97,000 | +3.2% | 1,626 | 0.0% | 0.05% | +2.1% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $97,000 | +10.2% | 2,118 | +4.5% | 0.05% | +8.9% |
| PAA | PLAINS ALL AMERICAN PIPELINE L | $95,000 | +8.0% | 4,011 | 0.0% | 0.05% | +6.7% | |
| IEMG | Sell | ISHARES CORE MSCI EMERGINGother | $95,000 | -50.3% | 1,817 | -44.5% | 0.05% | -51.0% |
| MFL | BLACKROCK MUNIHOLDINGS INV QUAother | $94,000 | -1.1% | 7,300 | 0.0% | 0.05% | -2.0% | |
| SCHA | SCHWAB US SMALL-CAP ETFother | $92,000 | +7.0% | 1,248 | 0.0% | 0.05% | +6.8% | |
| XBI | SPDR S&P BIOTECH ETFother | $93,000 | +8.1% | 976 | 0.0% | 0.05% | +6.8% | |
| PSX | PHILLIPS 66 | $90,000 | +16.9% | 800 | 0.0% | 0.05% | +15.0% | |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUE Eother | $89,000 | -63.1% | 1,010 | -63.8% | 0.04% | -63.7% |
| MPC | MARATHON PETROLEUM CORPORATION | $89,000 | -4.3% | 1,271 | 0.0% | 0.04% | -6.2% | |
| KMI | Sell | KINDER MORGAN INC | $87,000 | -13.9% | 4,927 | -26.6% | 0.04% | -15.4% |
| IGOV | ISHARES INTERNATIONAL TREASURYother | $86,000 | -4.4% | 1,745 | 0.0% | 0.04% | -4.3% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $84,000 | -8.7% | 503 | -4.7% | 0.04% | -8.5% |
| RTN | Sell | RAYTHEON COMPANY | $85,000 | -13.3% | 438 | -3.7% | 0.04% | -14.0% |
| AMT | Sell | AMERICAN TOWER CORP REITother | $82,000 | -3.5% | 572 | -2.2% | 0.04% | -4.5% |
| F | Buy | FORD MOTOR CO DEL | $83,000 | +12.2% | 7,456 | +11.2% | 0.04% | +10.5% |
| AMP | Buy | AMERIPRISE FINANCIAL INC. | $80,000 | -3.6% | 575 | +3.0% | 0.04% | -4.7% |
| GM | Buy | GENERAL MOTORS CO | $81,000 | +14.1% | 2,045 | +5.2% | 0.04% | +10.8% |
| BUD | Buy | ANHEUSER-BUSCH INBEV SPONS ADR | $81,000 | -8.0% | 807 | +0.7% | 0.04% | -8.9% |
| TJX | Sell | TJX COS INC | $81,000 | +15.7% | 850 | -0.7% | 0.04% | +13.9% |
| KHC | Sell | KRAFT HEINZ CO | $80,000 | -1.2% | 1,281 | -1.5% | 0.04% | -2.4% |
| WM | Buy | WASTE MANAGEMENT INC | $78,000 | +1.3% | 964 | +4.7% | 0.04% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORP SPONS ADR | $79,000 | +1.3% | 612 | +2.7% | 0.04% | 0.0% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $76,000 | +8.6% | 1,417 | +3.9% | 0.04% | +8.3% |
| COL | Buy | ROCKWELL COLLINS | $77,000 | +5.5% | 570 | +5.8% | 0.04% | +2.6% |
| XLE | ENERGY SELECT SECTOR SPDRother | $76,000 | +13.4% | 1,000 | 0.0% | 0.04% | +14.7% | |
| D | Sell | DOMINION ENERGY INC | $77,000 | -11.5% | 1,125 | -12.9% | 0.04% | -13.3% |
| IWP | Sell | ISHARES RUSSELL MIDCAP GRWTH Eother | $76,000 | -2.6% | 598 | -6.1% | 0.04% | -2.5% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LP | $76,000 | +26.7% | 3,967 | +7.4% | 0.04% | +25.8% |
| NVDA | Buy | NVIDIA CORP | $75,000 | +7.1% | 318 | +4.6% | 0.04% | +5.6% |
| CB | Sell | CHUBB LTD | $74,000 | -11.9% | 586 | -4.7% | 0.04% | -11.6% |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH Yother | $72,000 | -1.4% | 2,035 | 0.0% | 0.04% | -2.6% | |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROU | $72,000 | +5.9% | 1,322 | -2.1% | 0.04% | +5.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $73,000 | +14.1% | 482 | +2.6% | 0.04% | +12.1% |
| ENB | Sell | ENBRIDGE INCORPORATED | $73,000 | -1.4% | 2,051 | -12.3% | 0.04% | -2.6% |
| WDFC | WD-40 CO | $73,000 | +10.6% | 500 | 0.0% | 0.04% | +8.8% | |
| CSX | CSX CORP | $72,000 | +14.3% | 1,133 | 0.0% | 0.04% | +15.6% | |
| HAL | Sell | HALLIBURTON CO | $71,000 | -6.6% | 1,581 | -2.1% | 0.04% | -7.7% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $69,000 | -33.0% | 648 | -34.2% | 0.04% | -34.0% |
| BMO | Buy | BANK MONTREAL QUEBEC | $69,000 | +15.0% | 898 | +13.4% | 0.04% | +12.9% |
| NOC | Sell | NORTHROP GRUMMAN CORPORATION | $70,000 | -15.7% | 226 | -4.6% | 0.04% | -18.6% |
| CMI | Sell | CUMMINS INC | $69,000 | -20.7% | 516 | -4.1% | 0.04% | -22.2% |
| AWK | AMERICAN WATER WORKS CO INC | $69,000 | +3.0% | 810 | 0.0% | 0.04% | +2.9% | |
| SCHH | Sell | SCHWAB US REIT ETFother | $67,000 | -38.0% | 1,607 | -43.0% | 0.03% | -39.3% |
| MQY | BLACKROCK MUNIYIELD QUALITY FDother | $68,000 | -1.4% | 4,900 | 0.0% | 0.03% | -5.6% | |
| CME | Buy | CME GROUP INC. | $68,000 | +1.5% | 413 | +0.2% | 0.03% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $67,000 | +6.3% | 906 | +3.5% | 0.03% | +6.2% |
| VTR | Sell | VENTAS INC REITother | $65,000 | +10.2% | 1,145 | -4.6% | 0.03% | +10.0% |
| ET | Sell | ENERGY TRANSFER EQUITY LP | $65,000 | +10.2% | 3,777 | -9.1% | 0.03% | +10.0% |
| WES | Buy | WESTERN GAS PARTNERS LP | $65,000 | +25.0% | 1,346 | +11.5% | 0.03% | +22.2% |
| IP | Buy | INTERNATIONAL PAPER CO | $65,000 | +3.2% | 1,248 | +6.6% | 0.03% | +3.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $65,000 | +3.2% | 591 | -0.3% | 0.03% | +3.1% |
| PCN | PIMCO CORPORATE & INCOME STRATother | $64,000 | +6.7% | 3,650 | 0.0% | 0.03% | +3.2% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $64,000 | -17.9% | 290 | -6.1% | 0.03% | -20.0% |
| LUMN | Buy | CENTURYLINK INC | $63,000 | +31.2% | 3,378 | +16.4% | 0.03% | +28.0% |
| IAF | ABERDEEN AUSTRALIA EQUITY FDother | $63,000 | +5.0% | 10,000 | 0.0% | 0.03% | +3.2% | |
| ENR | ENERGIZER HOLDINGS INC | $64,000 | +6.7% | 1,010 | 0.0% | 0.03% | +3.2% | |
| AJG | GALLAGHER ARTHUR J & CO | $64,000 | -4.5% | 974 | 0.0% | 0.03% | -5.9% | |
| TRGP | Sell | TARGA RESOURCES | $62,000 | +8.8% | 1,243 | -4.5% | 0.03% | +6.9% |
| ANTM | Buy | ANTHEM INC | $61,000 | +13.0% | 256 | +4.1% | 0.03% | +10.7% |
| SYK | Sell | STRYKER CORPORATION | $61,000 | +3.4% | 363 | -0.5% | 0.03% | +3.3% |
| SONY | Sell | SONY CORP SPONS ADR | $62,000 | +6.9% | 1,200 | -0.7% | 0.03% | +3.3% |
| APLE | New | APPLE HOSPITALITY REIT INC REIother | $62,000 | – | 3,486 | +100.0% | 0.03% | – |
| VLO | VALERO ENERGY CORP | $59,000 | +18.0% | 534 | 0.0% | 0.03% | +15.4% | |
| PRU | Sell | PRUDENTIAL FINL INC | $60,000 | -11.8% | 645 | -1.1% | 0.03% | -14.3% |
| HPQ | Buy | HP INC | $60,000 | +11.1% | 2,626 | +5.7% | 0.03% | +7.1% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $59,000 | -10.6% | 1,507 | -4.7% | 0.03% | -11.8% |
| VOD | VODAFONE GROUP SPONS ADR | $59,000 | -11.9% | 2,414 | 0.0% | 0.03% | -11.8% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $59,000 | -4.8% | 29 | -3.3% | 0.03% | -6.2% |
| CNC | Buy | CENTENE CORP | $57,000 | +35.7% | 459 | +17.4% | 0.03% | +31.8% |
| CDK | Sell | CDK GLOBAL HOLDINGS LLC | $57,000 | 0.0% | 883 | -1.9% | 0.03% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $57,000 | -16.2% | 468 | -4.9% | 0.03% | -17.1% |
| SCHW | Sell | CHARLES SCHWAB CORP | $58,000 | -6.5% | 1,131 | -5.4% | 0.03% | -9.4% |
| APAM | ARTISAN PARTNERS | $58,000 | -9.4% | 1,933 | 0.0% | 0.03% | -12.1% | |
| BHP | Buy | BHP BILLITON LTD SPONS ADR | $57,000 | +21.3% | 1,136 | +7.9% | 0.03% | +20.8% |
| NZF | NUVEEN MUNICIPAL CREDIT INCOMEother | $56,000 | 0.0% | 3,940 | 0.0% | 0.03% | -3.4% | |
| SBUX | Sell | STARBUCKS CORP | $56,000 | -16.4% | 1,151 | -0.3% | 0.03% | -17.6% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD SPON | $56,000 | +5.7% | 303 | +4.1% | 0.03% | +3.7% |
| UBS | Sell | UBS GROUP AG | $55,000 | -19.1% | 3,591 | -7.0% | 0.03% | -20.0% |
| ECL | Buy | ECOLAB INC | $56,000 | +9.8% | 399 | +7.0% | 0.03% | +7.7% |
| FDX | Buy | FEDEX CORPORATION | $54,000 | 0.0% | 237 | +4.9% | 0.03% | -3.6% |
| STE | STERIS PLC | $53,000 | +12.8% | 500 | 0.0% | 0.03% | +12.5% | |
| NAD | NUVEEN DVD ADVANTAGE MUNI FDother | $54,000 | 0.0% | 4,075 | 0.0% | 0.03% | -3.6% | |
| XLF | FINANCIAL SELECT SECTOR SPDRother | $53,000 | -3.6% | 2,000 | 0.0% | 0.03% | -3.6% | |
| GSK | GLAXO SMITHKLINE SPONS ADR | $53,000 | +3.9% | 1,311 | 0.0% | 0.03% | +3.8% | |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUother | $54,000 | +3.8% | 1,709 | 0.0% | 0.03% | 0.0% | |
| LQD | ISHARES IBOXX INV GRD CORP BONother | $54,000 | -3.6% | 474 | 0.0% | 0.03% | -6.9% | |
| GILD | Buy | GILEAD SCIENCES INC | $53,000 | +6.0% | 746 | +12.2% | 0.03% | +3.8% |
| NEA | NUVEEN AMT-FREE QUALITY MUNI Iother | $53,000 | 0.0% | 4,090 | 0.0% | 0.03% | 0.0% | |
| EQM | Buy | EQT MIDSTREAM PARTNERS LP | $54,000 | 0.0% | 1,044 | +13.6% | 0.03% | -3.6% |
| WELL | Buy | WELLTOWER INC REITother | $51,000 | +628.6% | 817 | +538.3% | 0.03% | +550.0% |
| TTE | Buy | TOTAL S.A. SPONS ADR | $51,000 | +18.6% | 836 | +11.6% | 0.03% | +18.2% |
| STT | Sell | STATE STREET CORP | $51,000 | -10.5% | 547 | -4.0% | 0.03% | -10.3% |
| AGN | Sell | ALLERGAN PLC | $52,000 | -16.1% | 312 | -14.5% | 0.03% | -18.8% |
| AVGO | New | BROADCOM INC | $52,000 | – | 216 | +100.0% | 0.03% | – |
| SAP | Buy | SAP SE SPONS ADR | $51,000 | +13.3% | 438 | +3.3% | 0.03% | +13.0% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC REother | $52,000 | +30.0% | 2,389 | +24.6% | 0.03% | +23.8% |
| ASX | New | ASE TECHNOLOGY HOLDING CO.LTD. | $49,000 | – | 10,757 | +100.0% | 0.02% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $50,000 | +4.2% | 585 | +4.1% | 0.02% | 0.0% |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENT CORother | $50,000 | -5.7% | 2,852 | -11.6% | 0.02% | -7.4% |
| IVZ | Sell | INVESCO LIMITED | $49,000 | -26.9% | 1,830 | -13.2% | 0.02% | -26.5% |
| FE | FIRSTENERGY CORP | $50,000 | +6.4% | 1,381 | 0.0% | 0.02% | +4.2% | |
| BDX | Buy | BECTON DICKINSON | $47,000 | +14.6% | 195 | +2.6% | 0.02% | +14.3% |
| ANET | Buy | ARISTA NETWORKS INC | $47,000 | +6.8% | 181 | +4.0% | 0.02% | +4.3% |
| IJT | ISHARES S&P SMALLCAP/600 GROWTother | $47,000 | +9.3% | 250 | 0.0% | 0.02% | +9.1% | |
| NTRS | Buy | NORTHERN TR CORP | $48,000 | +11.6% | 468 | +12.5% | 0.02% | +9.1% |
| SU | SUNCOR ENERGY INC | $47,000 | +17.5% | 1,152 | 0.0% | 0.02% | +14.3% | |
| EXC | Sell | EXELON CORP | $48,000 | +4.3% | 1,127 | -5.1% | 0.02% | 0.0% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP ETother | $46,000 | -37.0% | 727 | -35.3% | 0.02% | -39.5% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $46,000 | +15.0% | 901 | +7.8% | 0.02% | +9.5% |
| USNA | USANA HEALTH SCIENCES INC | $46,000 | +31.4% | 403 | 0.0% | 0.02% | +27.8% | |
| AMJ | JPMORGAN ALERIAN MLP INDEX FUNother | $45,000 | +9.8% | 1,705 | 0.0% | 0.02% | +9.5% | |
| ATO | ATMOS ENERGY CORPORATION | $45,000 | +7.1% | 500 | 0.0% | 0.02% | +4.5% | |
| ANDX | Sell | ANDEAVOR LOGISTICS LP | $45,000 | -13.5% | 1,051 | -9.7% | 0.02% | -14.8% |
| MGK | VANGUARD MEGA CAP GROWTH ETFother | $45,000 | +4.7% | 380 | 0.0% | 0.02% | +4.5% | |
| ASML | Buy | ASML HOLDING N.V. ADR | $46,000 | 0.0% | 231 | +0.4% | 0.02% | -4.2% |
| SYY | SYSCO CORP | $46,000 | +12.2% | 677 | 0.0% | 0.02% | +9.5% | |
| LUV | SOUTHWEST AIRLINES CO | $43,000 | -12.2% | 853 | 0.0% | 0.02% | -12.0% | |
| SQ | SQUARE INC CL A | $43,000 | +26.5% | 697 | 0.0% | 0.02% | +22.2% | |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $44,000 | +25.7% | 160 | +13.5% | 0.02% | +22.2% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $44,000 | -10.2% | 742 | -7.9% | 0.02% | -12.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $43,000 | +10.3% | 352 | +7.6% | 0.02% | +10.0% |
| MET | Buy | METLIFE INC | $44,000 | 0.0% | 1,002 | +3.7% | 0.02% | -4.3% |
| PKX | Buy | POSCO SPONS ADR | $43,000 | +10.3% | 578 | +17.2% | 0.02% | +10.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE COM | $44,000 | -17.0% | 2,978 | -2.0% | 0.02% | -18.5% |
| BIDU | Sell | BAIDU INC SPONS ADR | $43,000 | +7.5% | 176 | -2.2% | 0.02% | +4.8% |
| QCOM | Buy | QUALCOMM INC | $44,000 | +41.9% | 791 | +40.0% | 0.02% | +37.5% |
| EPC | EDGEWELL PERSONAL CARE CO | $43,000 | +2.4% | 860 | 0.0% | 0.02% | 0.0% | |
| VYM | VANGUARD HIGH DVD YIELD ETFother | $43,000 | 0.0% | 520 | 0.0% | 0.02% | 0.0% | |
| GEL | GENESIS ENERGY LP | $42,000 | +10.5% | 1,935 | 0.0% | 0.02% | +5.0% | |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $42,000 | +20.0% | 510 | +6.0% | 0.02% | +16.7% |
| TD | Buy | TORONTO DOMINION BANK | $41,000 | +2.5% | 700 | +0.7% | 0.02% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLC SPONS AD | $42,000 | -19.2% | 841 | -7.1% | 0.02% | -22.2% |
| CHTR | CHARTER COMMUNICATIONS INC CL | $42,000 | -6.7% | 143 | 0.0% | 0.02% | -8.7% | |
| AVB | AVALONBAY COMMUNITIES INC REITother | $41,000 | +5.1% | 237 | 0.0% | 0.02% | +5.0% | |
| EA | Sell | ELECTRONIC ARTS INC | $40,000 | +8.1% | 284 | -7.5% | 0.02% | +5.3% |
| HRL | HORMEL FOODS CORPORATION | $39,000 | +8.3% | 1,054 | 0.0% | 0.02% | +5.3% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $39,000 | +21.9% | 515 | +14.7% | 0.02% | +25.0% |
| EOG | Buy | EOG RES INC | $40,000 | +29.0% | 321 | +8.8% | 0.02% | +25.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP SPO | $40,000 | -16.7% | 5,195 | -8.8% | 0.02% | -20.0% |
| CP | CANADIAN PACIFIC RAILWAY LTD | $40,000 | +2.6% | 219 | 0.0% | 0.02% | 0.0% | |
| MUFG | Sell | MITSUBISHI UFJ FINANCIAL-SPONS | $39,000 | -20.4% | 6,990 | -4.9% | 0.02% | -20.0% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INC C | $39,000 | +62.5% | 788 | +19.6% | 0.02% | +66.7% |
| MS | Sell | MORGAN STANLEY | $39,000 | -23.5% | 819 | -13.9% | 0.02% | -23.1% |
| APC | Buy | ANADARKO PETROLEUM CORPORATION | $39,000 | +25.8% | 529 | +4.3% | 0.02% | +25.0% |
| SUI | Buy | SUN COMMUNITIES INC REITother | $37,000 | +23.3% | 382 | +17.5% | 0.02% | +26.7% |
| RACE | Buy | FERRARI NV | $37,000 | +23.3% | 273 | +10.5% | 0.02% | +26.7% |
| MGV | VANGUARD MEGA CAP VALUE ETFother | $38,000 | 0.0% | 510 | 0.0% | 0.02% | -5.0% | |
| WDR | Sell | WADDELL & REED FINL INC | $37,000 | -32.7% | 2,066 | -24.7% | 0.02% | -32.1% |
| ADI | Buy | ANALOG DEVICES INC | $37,000 | +32.1% | 382 | +25.7% | 0.02% | +35.7% |
| AET | Sell | AETNA INC | $38,000 | 0.0% | 205 | -8.5% | 0.02% | -5.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $38,000 | +11.8% | 468 | +13.6% | 0.02% | +5.6% |
| MYL | Buy | MYLAN NV | $36,000 | -10.0% | 1,009 | +3.2% | 0.02% | -14.3% |
| PAYX | Sell | PAYCHEX INC | $35,000 | 0.0% | 511 | -10.4% | 0.02% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $35,000 | -7.9% | 355 | -13.4% | 0.02% | -10.0% |
| DFS | Sell | DISCOVER FINL SVCS | $35,000 | -12.5% | 500 | -10.4% | 0.02% | -14.3% |
| VBF | INVESCO BOND FUNDother | $36,000 | 0.0% | 2,000 | 0.0% | 0.02% | -5.3% | |
| KSU | KANSAS CITY SOUTHERN | $35,000 | -5.4% | 334 | 0.0% | 0.02% | -5.3% | |
| PRA | Buy | PROASSURANCE CORP | $35,000 | +9.4% | 983 | +49.4% | 0.02% | +12.5% |
| SHLX | SHELL MIDSTREAM PARTNERS LP | $36,000 | +5.9% | 1,602 | 0.0% | 0.02% | 0.0% | |
| IAU | ISHARES GOLD TRUSTother | $33,000 | -5.7% | 2,730 | 0.0% | 0.02% | -5.6% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT REITother | $33,000 | +6.5% | 3,216 | +8.9% | 0.02% | +6.2% |
| AM | ANTERO MIDSTREAM PARTNERS LP | $33,000 | +13.8% | 1,106 | 0.0% | 0.02% | +13.3% | |
| DOX | AMDOCS LTD | $34,000 | -2.9% | 520 | 0.0% | 0.02% | -5.6% | |
| FTNT | FORTINET INC | $33,000 | +17.9% | 531 | 0.0% | 0.02% | +21.4% | |
| CINF | CINCINNATI FINL CORP | $33,000 | -10.8% | 500 | 0.0% | 0.02% | -10.5% | |
| IX | Sell | ORIX CORP SPONS ADR | $34,000 | -17.1% | 433 | -4.2% | 0.02% | -19.0% |
| XYL | XYLEM INC | $33,000 | -10.8% | 484 | 0.0% | 0.02% | -10.5% | |
| HFC | HOLLYFRONTIER CORPORATION | $34,000 | +41.7% | 492 | 0.0% | 0.02% | +41.7% | |
| NOBL | PROSHARES S&P 500 DIVIDEND Aother | $34,000 | +3.0% | 538 | 0.0% | 0.02% | 0.0% | |
| OHI | Sell | OMEGA HEALTHCARE INVS REITother | $31,000 | -29.5% | 1,004 | -38.8% | 0.02% | -30.4% |
| EPAM | EPAM SYSTEMS INC | $31,000 | +10.7% | 246 | 0.0% | 0.02% | +14.3% | |
| SHPG | Buy | SHIRE PLC SPONS ADR | $31,000 | +19.2% | 184 | +4.0% | 0.02% | +23.1% |
| TLK | Buy | TELEKOMUNIKASI INDONESIA SPONS | $31,000 | +3.3% | 1,174 | +4.5% | 0.02% | +6.7% |
| ANDV | ANDEAVOR | $31,000 | +29.2% | 234 | 0.0% | 0.02% | +33.3% | |
| MCK | Sell | MCKESSON CORP | $31,000 | -13.9% | 229 | -10.9% | 0.02% | -15.8% |
| MKC | Sell | MCCORMICK & CO INC | $31,000 | +3.3% | 270 | -4.3% | 0.02% | +6.7% |
| RIO | Sell | RIO TINTO PLC SPONS ADR | $32,000 | +6.7% | 581 | -0.7% | 0.02% | +6.7% |
| AZN | Buy | ASTRAZENECA PLC SPONS ADR | $31,000 | +14.8% | 870 | +10.7% | 0.02% | +14.3% |
| SRC | SPIRIT REALTY CAPITAL INC REITother | $32,000 | +3.2% | 3,992 | 0.0% | 0.02% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $29,000 | +7.4% | 4,348 | 0.0% | 0.02% | +7.1% | |
| IEUR | ISHARES CORE MSCI EUROPEother | $29,000 | -3.3% | 601 | 0.0% | 0.02% | 0.0% | |
| BPL | BUCKEYE PARTNERS LP | $30,000 | -6.2% | 856 | 0.0% | 0.02% | -6.2% | |
| RY | Buy | ROYAL BANK OF CANADA | $30,000 | +15.4% | 393 | +17.0% | 0.02% | +15.4% |
| STX | SEAGATE TECHNOLOGY PLC | $29,000 | -3.3% | 513 | 0.0% | 0.02% | 0.0% | |
| NMR | Sell | NOMURA HOLDINGS INC ADR | $29,000 | -19.4% | 6,084 | -1.1% | 0.02% | -21.1% |
| TECK | TECK RESOURCES LIMITED | $30,000 | -3.2% | 1,195 | 0.0% | 0.02% | -6.2% | |
| TEP | TALLGRASS ENERGY PARTNERS LP | $30,000 | +11.1% | 700 | 0.0% | 0.02% | +7.1% | |
| SNY | Sell | SANOFI SPONS ADR | $29,000 | 0.0% | 714 | -0.3% | 0.02% | 0.0% |
| RELX | Sell | RELX PLC SPONS ADR | $29,000 | 0.0% | 1,344 | -1.8% | 0.02% | 0.0% |
| RGA | REINSURANCE GROUP OF AMERICA I | $30,000 | -14.3% | 225 | 0.0% | 0.02% | -16.7% | |
| NVO | Sell | NOVO NORDISK AS SPONS ADR | $29,000 | -17.1% | 621 | -12.9% | 0.02% | -16.7% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIESother | $30,000 | -16.7% | 850 | -20.5% | 0.02% | -21.1% |
| MRO | MARATHON OIL CORP | $30,000 | +30.4% | 1,432 | 0.0% | 0.02% | +25.0% | |
| SRE | Buy | SEMPRA ENERGY | $27,000 | +22.7% | 235 | +18.7% | 0.01% | +27.3% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $27,000 | -10.0% | 255 | -5.2% | 0.01% | -6.7% |
| XEL | XCEL ENERGY INC | $28,000 | 0.0% | 612 | 0.0% | 0.01% | 0.0% | |
| AGNC | Sell | AGNC INVESTMENT CORP REITother | $27,000 | -6.9% | 1,446 | -6.3% | 0.01% | -6.7% |
| CAG | Buy | CONAGRA BRANDS INC | $27,000 | +8.0% | 746 | +10.5% | 0.01% | +7.7% |
| UN | UNILEVER NV NY SHARES | $27,000 | 0.0% | 482 | 0.0% | 0.01% | 0.0% | |
| SJM | Buy | JM SMUCKER CO | $27,000 | -12.9% | 252 | +4.1% | 0.01% | -12.5% |
| SKM | Sell | SK TELECOM LTD SPONS ADR | $27,000 | -6.9% | 1,142 | -4.3% | 0.01% | -6.7% |
| HIFR | Buy | INFRAREIT INC REITother | $27,000 | +92.9% | 1,196 | +69.2% | 0.01% | +100.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL, INC | $27,000 | -6.9% | 1,472 | -4.7% | 0.01% | -6.7% |
| CRM | Sell | SALESFORCE.COM | $26,000 | +13.0% | 191 | -3.5% | 0.01% | +8.3% |
| SNH | Buy | SENIOR HOUSING PROPERTIES TRUSother | $26,000 | +188.9% | 1,462 | +159.2% | 0.01% | +160.0% |
| DXC | DXC TECHNOLOGY CO | $25,000 | -21.9% | 315 | 0.0% | 0.01% | -18.8% | |
| DTE | Buy | DTE ENERGY CO | $26,000 | +18.2% | 248 | +16.4% | 0.01% | +18.2% |
| TROW | Buy | T ROWE PRICE GROUP INC | $26,000 | +13.0% | 222 | +3.7% | 0.01% | +8.3% |
| JAZZ | JAZZ PHARMACEUTICALS PLC. | $25,000 | +13.6% | 147 | 0.0% | 0.01% | +18.2% | |
| SPGI | S&P GLOBAL INC | $26,000 | +8.3% | 128 | 0.0% | 0.01% | +8.3% | |
| CPB | Sell | CAMPBELL SOUP CO | $26,000 | -23.5% | 642 | -18.9% | 0.01% | -27.8% |
| CHT | Sell | CHUNGHWA TELECOM LTD SPONS ADR | $25,000 | -16.7% | 698 | -10.6% | 0.01% | -13.3% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $25,000 | -3.8% | 306 | -12.1% | 0.01% | 0.0% |
| PFF | ISHARES S&P PREF STK ETFother | $26,000 | +4.0% | 677 | 0.0% | 0.01% | 0.0% | |
| VWO | VANGUARD FTSE EMERGING MARKETSother | $25,000 | -10.7% | 600 | 0.0% | 0.01% | -7.1% | |
| HUM | Buy | HUMANA INC | $26,000 | +62.5% | 86 | +48.3% | 0.01% | +62.5% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $25,000 | -3.8% | 963 | +214.7% | 0.01% | 0.0% |
| INTU | Buy | INTUIT INC | $25,000 | +47.1% | 121 | +21.0% | 0.01% | +44.4% |
| BBD | Buy | BANCO BRADESCO SPONS ADR | $25,000 | -19.4% | 3,646 | +37.5% | 0.01% | -18.8% |
| CBOE | CBOE GLOBAL MARKETS INC | $25,000 | -7.4% | 236 | 0.0% | 0.01% | -7.1% | |
| SAN | Sell | BANCO SANTANDER SA SPONS ADR | $26,000 | -29.7% | 4,795 | -15.1% | 0.01% | -31.6% |
| ES | Sell | EVERSOURCE ENERGY | $26,000 | -23.5% | 437 | -25.0% | 0.01% | -27.8% |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERother | $25,000 | -7.4% | 439 | 0.0% | 0.01% | -7.1% | |
| ZTS | Buy | ZOETIS INC | $23,000 | +15.0% | 268 | +12.6% | 0.01% | +20.0% |
| VIAB | Sell | VIACOM INC-B | $24,000 | -14.3% | 780 | -13.1% | 0.01% | -14.3% |
| MT | Sell | ARCELORMITTAL SA SPONS ADR | $23,000 | -14.8% | 801 | -7.3% | 0.01% | -14.3% |
| HBI | HANESBRANDS INC | $24,000 | +20.0% | 1,078 | 0.0% | 0.01% | +20.0% | |
| SCG | Sell | SCANA CORP | $23,000 | -4.2% | 609 | -5.1% | 0.01% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY STO | $24,000 | -11.1% | 155 | -8.3% | 0.01% | -14.3% |
| GRMN | GARMIN LTD | $24,000 | +4.3% | 387 | 0.0% | 0.01% | 0.0% | |
| HCA | Buy | HCA HEALTHCARE INC | $23,000 | +15.0% | 222 | +9.4% | 0.01% | +20.0% |
| KEP | KOREA ELECTRIC POWER CORP SPON | $23,000 | -8.0% | 1,599 | 0.0% | 0.01% | -7.7% | |
| WY | WEYERHAEUSER CO REITother | $24,000 | +4.3% | 654 | 0.0% | 0.01% | 0.0% | |
| AMAT | Sell | APPLIED MATERIALS INC | $23,000 | -28.1% | 502 | -13.1% | 0.01% | -25.0% |
| ENV | ENVESTNET INC | $24,000 | -4.0% | 429 | 0.0% | 0.01% | -7.7% | |
| ETR | Sell | ENTERGY CORP | $23,000 | 0.0% | 284 | -1.0% | 0.01% | 0.0% |
| IHG | Sell | INTERCONTINENTAL HOTELS SPONS | $23,000 | -4.2% | 370 | -4.4% | 0.01% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP | $21,000 | -95.4% | 338 | -94.5% | 0.01% | -95.3% |
| PFG | PRINCIPAL FINANCIAL GROUP | $22,000 | -12.0% | 410 | 0.0% | 0.01% | -15.4% | |
| LII | LENNOX INTERNATIONAL INC | $21,000 | -4.5% | 107 | 0.0% | 0.01% | 0.0% | |
| CI | Buy | CIGNA CORP | $21,000 | +10.5% | 122 | +7.0% | 0.01% | +10.0% |
| TRP | Sell | TRANSCANADA CORP | $22,000 | -8.3% | 519 | -9.3% | 0.01% | -8.3% |
| CNQ | CANADIAN NATURAL RESOURCES | $22,000 | +15.8% | 600 | 0.0% | 0.01% | +10.0% | |
| UL | UNILEVER PLC SPONS ADR | $22,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| MFG | MIZUHO FINANCIAL GROUP INC SPO | $21,000 | -8.7% | 6,224 | 0.0% | 0.01% | -8.3% | |
| KB | Buy | KB FINANCIAL GROUP INC SPONS A | $21,000 | -16.0% | 450 | +6.1% | 0.01% | -15.4% |
| VEDL | Buy | VEDANTA LTD SPONS ADR | $22,000 | -8.3% | 1,597 | +16.8% | 0.01% | -8.3% |
| FTI | Buy | TECHNIPFMC LTD | $22,000 | +37.5% | 684 | +26.4% | 0.01% | +37.5% |
| AON | Sell | AON PLC | $21,000 | -8.7% | 152 | -6.2% | 0.01% | -8.3% |
| PACW | PACWEST BANCORP | $22,000 | 0.0% | 446 | 0.0% | 0.01% | 0.0% | |
| EQNR | New | EQUINOR ASA SPONS ADR | $21,000 | – | 783 | +100.0% | 0.01% | – |
| SCI | SERVICE CORP INTERNATIONAL | $22,000 | -4.3% | 604 | 0.0% | 0.01% | -8.3% | |
| CBS | Buy | CBS CORPORATION CLASS B | $21,000 | +16.7% | 370 | +3.6% | 0.01% | +22.2% |
| CELG | Sell | CELGENE CORP | $20,000 | -23.1% | 252 | -14.3% | 0.01% | -23.1% |
| GLW | Buy | CORNING INC | $20,000 | +11.1% | 711 | +9.6% | 0.01% | +11.1% |
| VLP | VALERO ENERGY PARTNERS LP | $20,000 | +5.3% | 532 | 0.0% | 0.01% | 0.0% | |
| PK | Sell | PARK HOTELS & RESORTS INC REITother | $19,000 | -58.7% | 617 | -64.0% | 0.01% | -58.3% |
| ALL | Buy | ALLSTATE CORP | $20,000 | +11.1% | 215 | +16.2% | 0.01% | +11.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $19,000 | +11.8% | 354 | +9.3% | 0.01% | +11.1% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $20,000 | -16.7% | 131 | -15.5% | 0.01% | -16.7% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $19,000 | +11.8% | 360 | +16.1% | 0.01% | +11.1% |
| INFY | Buy | INFOSYS LTD SPONS ADR | $20,000 | +25.0% | 1,048 | +15.8% | 0.01% | +25.0% |
| ING | Sell | ING GROEP NV SPONS ADR | $19,000 | -34.5% | 1,314 | -22.2% | 0.01% | -33.3% |
| IR | Buy | INGERSOLL-RAND PLC | $20,000 | +42.9% | 220 | +35.0% | 0.01% | +42.9% |
| DES | WISDOMTREE US SMALLCAP DIVIDENother | $20,000 | +11.1% | 666 | 0.0% | 0.01% | +11.1% | |
| MGA | MAGNA INTERNATIONAL INC CL A | $19,000 | 0.0% | 335 | 0.0% | 0.01% | 0.0% | |
| MFA | MFA FINANCIAL INC REITother | $19,000 | 0.0% | 2,494 | 0.0% | 0.01% | 0.0% | |
| TTM | Buy | TATA MOTORS LTD SPONS ADR | $19,000 | -24.0% | 973 | +1.4% | 0.01% | -23.1% |
| KR | Sell | KROGER CO | $19,000 | -9.5% | 678 | -23.6% | 0.01% | -9.1% |
| PHG | Buy | KONINKLIJKE PHILIPS NV-ADR | $19,000 | +26.7% | 449 | +14.5% | 0.01% | +25.0% |
| RPM | Sell | RPM INTERNATIONAL INC | $19,000 | 0.0% | 319 | -20.2% | 0.01% | 0.0% |
| CFFN | CAPITOL FEDERAL FINANCIAL INC. | $20,000 | +5.3% | 1,500 | 0.0% | 0.01% | 0.0% | |
| HCSG | HEALTHCARE SERVICES GROUP INC | $18,000 | -5.3% | 426 | 0.0% | 0.01% | -10.0% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $18,000 | +28.6% | 348 | +29.4% | 0.01% | +28.6% |
| HSIC | HENRY SCHEIN INC | $17,000 | +6.2% | 240 | 0.0% | 0.01% | +12.5% | |
| IBN | Sell | ICICI BANK LTD SPONS ADR | $18,000 | -30.8% | 2,303 | -20.8% | 0.01% | -30.8% |
| FMS | Sell | FRESENIUS MED CARE AG & CO SPO | $17,000 | -19.0% | 334 | -17.3% | 0.01% | -18.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $17,000 | +30.8% | 60 | +33.3% | 0.01% | +28.6% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRA | $17,000 | -10.5% | 134 | -5.6% | 0.01% | -10.0% |
| AAP | ADVANCED AUTO PARTS | $18,000 | +20.0% | 130 | 0.0% | 0.01% | +12.5% | |
| CVA | COVANTA HOLDING CORP | $18,000 | +12.5% | 1,079 | 0.0% | 0.01% | +12.5% | |
| KT | KT CORP SPONS ADR | $18,000 | -5.3% | 1,359 | 0.0% | 0.01% | -10.0% | |
| PUK | Sell | PRUDENTIAL PLC ADR | $18,000 | -37.9% | 404 | -27.6% | 0.01% | -40.0% |
| LRCX | Buy | LAM RESEARCH CORP | $18,000 | -5.3% | 103 | +9.6% | 0.01% | -10.0% |
| LW | LAMB WESTON HOLDINGS INC | $17,000 | +13.3% | 251 | 0.0% | 0.01% | +12.5% | |
| WMB | Buy | WILLIAMS COS INC | $17,000 | +13.3% | 615 | +0.5% | 0.01% | +12.5% |
| BKU | BANKUNITED INC | $17,000 | 0.0% | 413 | 0.0% | 0.01% | 0.0% | |
| BAP | Buy | CREDICORP LIMITED | $17,000 | +13.3% | 75 | +17.2% | 0.01% | +12.5% |
| ANAT | Buy | AMERICAN NATIONAL INSURANCE | $18,000 | +100.0% | 154 | +108.1% | 0.01% | +80.0% |
| ACC | AMERICAN CAMPUS COMMUNITIES REother | $17,000 | +13.3% | 386 | 0.0% | 0.01% | +12.5% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $18,000 | +5.9% | 244 | 0.0% | 0.01% | 0.0% | |
| HP | Buy | HELMERICH & PAYNE INC | $18,000 | +5.9% | 290 | +13.3% | 0.01% | 0.0% |
| PLD | Sell | PROLOGIS INC REITother | $16,000 | -23.8% | 242 | -27.3% | 0.01% | -27.3% |
| CR | CRANE CO | $15,000 | -16.7% | 190 | 0.0% | 0.01% | -11.1% | |
| SBRA | Buy | SABRA HEALTH CARE REITother | $16,000 | +77.8% | 742 | +45.2% | 0.01% | +60.0% |
| DGX | QUEST DIAGNOSTICS INC | $16,000 | +14.3% | 141 | 0.0% | 0.01% | +14.3% | |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $16,000 | +6.7% | 170 | +6.9% | 0.01% | 0.0% |
| TWTR | Buy | TWITTER INC | $16,000 | +128.6% | 357 | +45.1% | 0.01% | +100.0% |
| VSM | VERSUM MATERIALS INC | $16,000 | 0.0% | 433 | 0.0% | 0.01% | 0.0% | |
| WPP | Sell | WPP PLC SPONS ADR | $15,000 | -16.7% | 190 | -17.7% | 0.01% | -11.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS SPONS | $16,000 | +100.0% | 656 | +42.6% | 0.01% | +100.0% |
| TSLA | Sell | TESLA INC | $16,000 | -66.7% | 47 | -73.7% | 0.01% | -68.0% |
| ECA | Sell | ENCANA CORP | $15,000 | -25.0% | 1,122 | -37.6% | 0.01% | -20.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $15,000 | -25.0% | 194 | -11.0% | 0.01% | -20.0% |
| BIO | BIO RAD LABORATORIES CL A | $15,000 | +15.4% | 52 | 0.0% | 0.01% | +14.3% | |
| EQIX | Sell | EQUINIX INC REITother | $16,000 | -20.0% | 37 | -22.9% | 0.01% | -20.0% |
| BNS | Sell | BANK OF NOVA SCOTIA HALIFAX | $16,000 | -20.0% | 288 | -11.4% | 0.01% | -20.0% |
| FSV | FIRSTSERVICE CORP | $15,000 | +7.1% | 191 | 0.0% | 0.01% | +14.3% | |
| FISV | Buy | FISERV INC | $15,000 | +15.4% | 203 | +14.0% | 0.01% | +14.3% |
| CCEP | Buy | COCA-COLA EUROPEAN PARTNERS PL | $16,000 | +6.7% | 382 | +4.4% | 0.01% | 0.0% |
| RE | EVEREST RE GROUP LIMITED | $15,000 | -11.8% | 67 | 0.0% | 0.01% | -11.1% | |
| PBR | Sell | PETROLEO BRASILEIRO SA SPONS A | $15,000 | -48.3% | 1,478 | -26.8% | 0.01% | -46.7% |
| NOK | Buy | NOKIA CORP SPONS ADR | $16,000 | +45.5% | 2,757 | +36.9% | 0.01% | +33.3% |
| HYH | HALYARD HEALTH INC | $16,000 | +23.1% | 282 | 0.0% | 0.01% | +14.3% | |
| ROST | Buy | ROSS STORES INC | $16,000 | +23.1% | 189 | +15.2% | 0.01% | +14.3% |
| HMC | Buy | HONDA MOTOR LTD SPONS ADR | $15,000 | 0.0% | 497 | +13.0% | 0.01% | 0.0% |
| SPG | Sell | SIMON PROPERTY GROUP INC REITother | $15,000 | -58.3% | 89 | -61.6% | 0.01% | -57.9% |
| NWL | Buy | NEWELL BRANDS INC | $16,000 | +77.8% | 628 | +83.1% | 0.01% | +60.0% |
| SEE | SEALED AIR CORP | $15,000 | 0.0% | 345 | 0.0% | 0.01% | 0.0% | |
| CBD | COMPANHIA BRASILEIRA SPONS ADR | $15,000 | 0.0% | 762 | 0.0% | 0.01% | 0.0% | |
| ITUB | Buy | ITAU UNIBANCO HOLDING SPONS AD | $16,000 | -11.1% | 1,563 | +38.6% | 0.01% | -11.1% |
| CHL | Sell | CHINA MOBILE LIMITED SPONS ADR | $15,000 | -21.1% | 338 | -16.5% | 0.01% | -20.0% |
| CIM | CHIMERA INVESTMENT CORP REITother | $15,000 | +7.1% | 805 | 0.0% | 0.01% | +14.3% | |
| JCOM | J2 GLOBAL INC | $15,000 | +15.4% | 168 | 0.0% | 0.01% | +14.3% | |
| CIGI | COLLIERS INTERNATIONAL GROUP | $14,000 | +7.7% | 191 | 0.0% | 0.01% | 0.0% | |
| VVC | Buy | VECTREN CORP | $14,000 | +133.3% | 197 | +118.9% | 0.01% | +133.3% |
| ABEV | AMBEV SA SPONS ADR | $14,000 | -36.4% | 2,975 | 0.0% | 0.01% | -36.4% | |
| IDXX | Buy | IDEXX LABS INC | $14,000 | +75.0% | 62 | +55.0% | 0.01% | +75.0% |
| WBK | Sell | WESTPAC BKG CORP SPONS ADR | $14,000 | -22.2% | 667 | -15.7% | 0.01% | -22.2% |
| SHG | Sell | SHINHAN FINANCIAL GROUP SPONS | $13,000 | -35.0% | 344 | -27.0% | 0.01% | -30.0% |
| TEL | Sell | TE CONNECTIVITY LIMITED | $13,000 | -23.5% | 147 | -14.5% | 0.01% | -22.2% |
| NUE | Sell | NUCOR CORP | $13,000 | -13.3% | 201 | -18.0% | 0.01% | -12.5% |
| ERIE | ERIE INDEMNITY CO | $13,000 | 0.0% | 113 | 0.0% | 0.01% | 0.0% | |
| CIB | BANCOLOMBIA SPONS ADR | $14,000 | +16.7% | 295 | 0.0% | 0.01% | +16.7% | |
| BBVA | Sell | BANCO BILBAO VIZCAYA SPONS ADR | $13,000 | -38.1% | 1,806 | -31.1% | 0.01% | -36.4% |
| VMO | INVESCO MUNICIPAL OPPORTUNITYother | $13,000 | 0.0% | 1,142 | 0.0% | 0.01% | 0.0% | |
| BPMP | BP MIDSTREAM PARTNERS LP | $13,000 | +18.2% | 643 | 0.0% | 0.01% | +16.7% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $14,000 | +16.7% | 29 | -3.3% | 0.01% | +16.7% |
| FCPT | FOUR CORNERS PROPERTY TRUST INother | $14,000 | +7.7% | 568 | 0.0% | 0.01% | 0.0% | |
| JWN | NORDSTROM INC | $14,000 | 0.0% | 279 | 0.0% | 0.01% | 0.0% | |
| G | Buy | GENPACT LIMITED | $14,000 | +100.0% | 499 | +134.3% | 0.01% | +75.0% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL | $13,000 | +116.7% | 382 | +130.1% | 0.01% | +133.3% |
| STZ | CONSTELLATION BRANDS INC | $13,000 | 0.0% | 59 | 0.0% | 0.01% | 0.0% | |
| CUK | Sell | CARNIVAL PLC SPONS ADR | $13,000 | -31.6% | 234 | -18.8% | 0.01% | -30.0% |
| USFD | US FOODS HOLDING CORP | $13,000 | +18.2% | 346 | 0.0% | 0.01% | +16.7% | |
| KEY | Buy | KEYCORP | $14,000 | +75.0% | 691 | +69.4% | 0.01% | +75.0% |
| CAJ | Sell | CANON INC SPONS ADR | $14,000 | -22.2% | 422 | -15.1% | 0.01% | -22.2% |
| DM | DOMINION ENERGY MIDSTREAM PART | $13,000 | -13.3% | 955 | 0.0% | 0.01% | -12.5% | |
| FCAU | FIAT CHRYSLER AUTOMOBILES NV | $13,000 | -7.1% | 697 | 0.0% | 0.01% | 0.0% | |
| OMC | Sell | OMNICOM GROUP | $13,000 | -7.1% | 166 | -14.0% | 0.01% | 0.0% |
| TXT | Buy | TEXTRON INC | $13,000 | +44.4% | 204 | +37.8% | 0.01% | +40.0% |
| CX | Buy | CEMEX SOUTH AMERICA SPONS ADR | $14,000 | +55.6% | 2,084 | +48.6% | 0.01% | +40.0% |
| E | Buy | ENI SPA SPONS ADR | $14,000 | +16.7% | 370 | +12.1% | 0.01% | +16.7% |
| LTMAQ | LATAM AIRLINES GROUP S.A. SPON | $13,000 | -35.0% | 1,317 | 0.0% | 0.01% | -30.0% | |
| SIX | SIX FLAGS ENTERTAINMENT CORP | $14,000 | +16.7% | 193 | 0.0% | 0.01% | +16.7% | |
| MSI | Sell | MOTOROLA SOLUTIONS, INC | $11,000 | 0.0% | 96 | -11.9% | 0.01% | 0.0% |
| PCAR | Buy | PACCAR INC | $11,000 | +10.0% | 179 | +13.3% | 0.01% | +20.0% |
| DISCK | DISCOVERY INC SER C | $11,000 | +37.5% | 420 | 0.0% | 0.01% | +50.0% | |
| QGEN | QIAGEN N.V. | $11,000 | +10.0% | 298 | 0.0% | 0.01% | +20.0% | |
| IBMG | New | ISHARES IBONDS SEP 2018 TERM Mother | $11,000 | – | 420 | +100.0% | 0.01% | – |
| KLAC | Buy | KLA-TENCOR CORP | $12,000 | +9.1% | 113 | +10.8% | 0.01% | 0.0% |
| EBAY | Sell | EBAY INC | $11,000 | -21.4% | 298 | -16.8% | 0.01% | -14.3% |
| EL | Sell | LAUDER ESTEE COS CL-A | $11,000 | -21.4% | 78 | -17.0% | 0.01% | -14.3% |
| EEP | ENBRIDGE ENERGY PARTNERS LP | $11,000 | +10.0% | 1,000 | 0.0% | 0.01% | +20.0% | |
| SYMC | SYMANTEC CORPORATION | $12,000 | -20.0% | 566 | 0.0% | 0.01% | -25.0% | |
| BAK | BRASKEM SA SPONS ADR | $12,000 | -7.7% | 465 | 0.0% | 0.01% | -14.3% | |
| TIF | TIFFANY & CO | $11,000 | +37.5% | 84 | 0.0% | 0.01% | +50.0% | |
| LB | Sell | L BRANDS, INC | $12,000 | -20.0% | 315 | -22.0% | 0.01% | -25.0% |
| CAH | Buy | CARDINAL HEALTH INC | $11,000 | +10.0% | 226 | +46.8% | 0.01% | +20.0% |
| KYN | Sell | KAYNE ANDERSON MLP INVESTMENTother | $12,000 | -47.8% | 656 | -52.9% | 0.01% | -50.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC | $12,000 | +9.1% | 307 | +14.6% | 0.01% | 0.0% |
| MGEE | MGE ENERGY INC | $11,000 | +10.0% | 175 | 0.0% | 0.01% | +20.0% | |
| ORAN | ORANGE SPONS ADR | $11,000 | 0.0% | 646 | 0.0% | 0.01% | 0.0% | |
| GOLD | Buy | BARRICK GOLD CORP | $11,000 | +37.5% | 848 | +38.8% | 0.01% | +50.0% |
| NTAP | Buy | NETAPP INC | $12,000 | +50.0% | 159 | +29.3% | 0.01% | +50.0% |
| NTR | Sell | NUTRIEN LTD | $11,000 | -15.4% | 207 | -26.1% | 0.01% | -14.3% |
| GME | Buy | GAMESTOP CORP CL A | $11,000 | +175.0% | 774 | +161.5% | 0.01% | +200.0% |
| URI | UNITED RENTALS INC | $12,000 | -14.3% | 80 | 0.0% | 0.01% | -14.3% | |
| CIT | Sell | CIT GROUP INC | $12,000 | -20.0% | 244 | -17.8% | 0.01% | -25.0% |
| IRM | Buy | IRON MOUNTAIN INC REITother | $11,000 | +57.1% | 305 | +33.8% | 0.01% | +50.0% |
| VALE | Sell | VALE S.A. SPONS ADR | $12,000 | -20.0% | 940 | -21.0% | 0.01% | -25.0% |
| LNG | Buy | CHENIERE ENERGY INC | $12,000 | +71.4% | 191 | +39.4% | 0.01% | +50.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $12,000 | -20.0% | 440 | -19.0% | 0.01% | -25.0% |
| PCG | Sell | PG & E CORP | $11,000 | -66.7% | 248 | -67.4% | 0.01% | -64.7% |
| TWO | Buy | TWO HARBORS INVESTMENT CORP REother | $12,000 | +71.4% | 767 | +75.9% | 0.01% | +50.0% |
| LNT | ALLIANT CORP | $11,000 | 0.0% | 260 | 0.0% | 0.01% | 0.0% | |
| FL | Sell | FOOT LOCKER INC | $12,000 | 0.0% | 224 | -16.7% | 0.01% | 0.0% |
| SNN | Sell | SMITH & NEPHEW PLC SPONS ADR | $11,000 | -31.2% | 302 | -26.3% | 0.01% | -25.0% |
| CM | Buy | CDN IMPERIAL BK OF COMMERCE | $11,000 | +37.5% | 132 | +50.0% | 0.01% | +50.0% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL I | $11,000 | -15.4% | 19 | -17.4% | 0.01% | -14.3% |
| WRK | Sell | WESTROCK CO | $9,000 | -35.7% | 165 | -26.3% | 0.01% | -28.6% |
| ATVI | Sell | ACTIVISION BLIZZARD, INC | $9,000 | -10.0% | 112 | -27.7% | 0.01% | 0.0% |
| APH | Buy | AMPHENOL CORP | $9,000 | +200.0% | 102 | +191.4% | 0.01% | +150.0% |
| CRH | Sell | CRH PLC ADR | $9,000 | 0.0% | 242 | -5.8% | 0.01% | 0.0% |
| CC | THE CHEMOURS COMPANY | $10,000 | -9.1% | 225 | 0.0% | 0.01% | -16.7% | |
| CLR | CONTINENTAL RESOURCES INC | $10,000 | +11.1% | 155 | 0.0% | 0.01% | 0.0% | |
| DISCA | DISCOVERY INC SER A | $10,000 | +25.0% | 380 | 0.0% | 0.01% | +25.0% | |
| DX | Sell | DYNEX CAP INC REITother | $10,000 | -28.6% | 1,563 | -23.4% | 0.01% | -28.6% |
| EIX | Sell | EDISON INTERNATIONAL | $9,000 | -30.8% | 146 | -30.1% | 0.01% | -28.6% |
| FLR | FLUOR CORP | $9,000 | -10.0% | 183 | 0.0% | 0.01% | 0.0% | |
| FLS | FLOWSERVE CORP | $9,000 | -10.0% | 216 | 0.0% | 0.01% | 0.0% | |
| FCX | Buy | FREEPORT-MCMORAN INC | $10,000 | +11.1% | 567 | +13.4% | 0.01% | 0.0% |
| GIB | CGI GROUP INC | $9,000 | 0.0% | 148 | 0.0% | 0.01% | 0.0% | |
| HTA | New | HEALTHCARE TRUST OF AMER CL Aother | $9,000 | – | 316 | +100.0% | 0.01% | – |
| IAC | IAC/INTERACTIVECORP | $9,000 | -10.0% | 61 | 0.0% | 0.01% | 0.0% | |
| IDA | IDACORP INC | $10,000 | +11.1% | 107 | 0.0% | 0.01% | 0.0% | |
| IQV | Buy | IQVIA HOLDINGS INC | $10,000 | +42.9% | 102 | +50.0% | 0.01% | +25.0% |
| JD | Buy | JD.COM INC SPONS ADR | $9,000 | 0.0% | 237 | +5.3% | 0.01% | 0.0% |
| MTB | Sell | M & T BANK CORP | $10,000 | -50.0% | 60 | -44.4% | 0.01% | -50.0% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC | $10,000 | -41.2% | 76 | -39.2% | 0.01% | -44.4% |
| NGG | Sell | NATIONAL GRID PLC SPONS ADR | $9,000 | -10.0% | 168 | -1.2% | 0.01% | 0.0% |
| NHI | New | NATIONAL HEALTH INVESTORS INCother | $10,000 | – | 138 | +100.0% | 0.01% | – |
| NTES | Sell | NETEASE INC SPONS ADR | $10,000 | -23.1% | 39 | -13.3% | 0.01% | -28.6% |
| NBLX | NOBLE MIDSTREAM PARTNERS LP | $10,000 | +11.1% | 187 | 0.0% | 0.01% | 0.0% | |
| PH | Buy | PARKER HANNIFIN CORP | $10,000 | +66.7% | 64 | +93.9% | 0.01% | +66.7% |
| PGR | PROGRESSIVE CORP OHIO | $9,000 | -10.0% | 159 | 0.0% | 0.01% | 0.0% | |
| PSA | Sell | PUBLIC STORAGE INC REITother | $9,000 | -70.0% | 39 | -74.3% | 0.01% | -66.7% |
| SIVB | Buy | SVB FINANCIAL GROUP | $9,000 | +125.0% | 30 | +66.7% | 0.01% | +150.0% |
| XLRE | REAL ESTATE SELECT SECT SPDRother | $9,000 | 0.0% | 278 | 0.0% | 0.01% | 0.0% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $9,000 | +50.0% | 22 | +46.7% | 0.01% | +66.7% |
| STM | STMICROELECTRONICS NV-NY SHS | $10,000 | 0.0% | 434 | 0.0% | 0.01% | 0.0% | |
| TDC | TERADATA CORP | $10,000 | 0.0% | 255 | 0.0% | 0.01% | 0.0% | |
| TRI | Buy | THOMSON CORP | $10,000 | +11.1% | 241 | +7.1% | 0.01% | 0.0% |
| ABB | Sell | ABB LTD SPONS ADR | $9,000 | -55.0% | 414 | -51.1% | 0.01% | -50.0% |
| ICLR | ICON PLC | $10,000 | +11.1% | 72 | 0.0% | 0.01% | 0.0% | |
| CNHI | Buy | CNH INDUSTRIAL NV | $10,000 | +66.7% | 962 | +98.4% | 0.01% | +66.7% |
| MFC | Sell | MANULIFE FINANCIAL CORP | $8,000 | -11.1% | 446 | -5.1% | 0.00% | -20.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $7,000 | -12.5% | 248 | -3.1% | 0.00% | 0.0% |
| PHI | New | PLDT INC SPONS ADR | $7,000 | – | 302 | +100.0% | 0.00% | – |
| CMA | Buy | COMERICA INC | $7,000 | +75.0% | 75 | +87.5% | 0.00% | +100.0% |
| FFIV | F5 NETWORKS INC | $7,000 | +16.7% | 39 | 0.0% | 0.00% | +33.3% | |
| VLY | VALLEY NATIONAL BANCORP | $8,000 | 0.0% | 665 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NATURAL RESOURCES CO | $8,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| CXO | Sell | CONCHO RESOURCES | $8,000 | -33.3% | 56 | -31.7% | 0.00% | -33.3% |
| VRX | VALEANT PHARMACEUTICALS INTL | $8,000 | +33.3% | 365 | 0.0% | 0.00% | +33.3% | |
| UMC | Buy | UNITED MICROELECTRONICS SPONS | $7,000 | +250.0% | 2,585 | +199.5% | 0.00% | +300.0% |
| TCP | TC PIPELINES LP | $8,000 | -20.0% | 300 | 0.0% | 0.00% | -20.0% | |
| AA | Sell | ALCOA CORP | $7,000 | -12.5% | 139 | -16.8% | 0.00% | 0.0% |
| TAL | Buy | TAL EDUCATION GROUP SPONS ADR | $7,000 | +40.0% | 193 | +53.2% | 0.00% | +33.3% |
| EC | ECOPETROL SPONS ADR | $7,000 | +16.7% | 321 | 0.0% | 0.00% | +33.3% | |
| DVMT | Buy | DELL TECHNOLOGIES INC CL V | $7,000 | +75.0% | 80 | +66.7% | 0.00% | +100.0% |
| EMN | EASTMAN CHEMICAL CO | $8,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| TEF | Sell | TELEFONICA SA SPONS ADR | $8,000 | -38.5% | 912 | -30.9% | 0.00% | -42.9% |
| DRE | Buy | DUKE REALTY CORP REITother | $7,000 | +75.0% | 252 | +54.6% | 0.00% | +100.0% |
| LH | Sell | LABORATORY CORP AMERICA HOLDIN | $7,000 | 0.0% | 37 | -17.8% | 0.00% | 0.0% |
| KSS | KOHLS CORP | $7,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| ALSN | ALLISON TRANSMISSION HOLDINGS | $8,000 | +14.3% | 187 | 0.0% | 0.00% | 0.0% | |
| ANSS | ANSYS INC | $7,000 | +16.7% | 40 | 0.0% | 0.00% | +33.3% | |
| AMGP | ANTERO MIDSTREAM GROUP LP | $8,000 | +33.3% | 401 | 0.0% | 0.00% | +33.3% | |
| PKG | PACKAGING CORP OF AMERICA | $8,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| GOLD | Buy | RANDGOLD RESOURCES LTD ADR | $8,000 | 0.0% | 110 | +13.4% | 0.00% | 0.0% |
| AUOTY | Sell | AU OPTRONICS CORP SPONS ADR | $8,000 | -11.1% | 1,799 | -9.5% | 0.00% | -20.0% |
| JLL | JONES LANG LASALLE INC | $7,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| JHX | JAMES HARDIE INDS-SPONS ADR | $7,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| AZO | Sell | AUTOZONE INC | $7,000 | -12.5% | 11 | -15.4% | 0.00% | 0.0% |
| AVT | Buy | AVNET INC | $7,000 | +133.3% | 159 | +103.8% | 0.00% | +100.0% |
| IBMH | New | ISHARES IBONDS SEP 2019 TERM Mother | $7,000 | – | 280 | +100.0% | 0.00% | – |
| INGR | INGREDION INC | $8,000 | -11.1% | 73 | 0.0% | 0.00% | -20.0% | |
| INCY | Buy | INCYTE CORP | $8,000 | +700.0% | 114 | +936.4% | 0.00% | +300.0% |
| ILMN | Sell | ILLUMINA INC | $7,000 | +16.7% | 24 | -4.0% | 0.00% | +33.3% |
| MAA | Buy | MID-AMER APARTMENT COMM REITother | $7,000 | +40.0% | 70 | +20.7% | 0.00% | +33.3% |
| BTU | PEABODY ENERGY CORP | $8,000 | +33.3% | 178 | 0.0% | 0.00% | +33.3% | |
| BBY | Buy | BEST BUY COMPANY INC | $8,000 | +60.0% | 107 | +52.9% | 0.00% | +33.3% |
| HRS | Sell | HARRIS CORP DEL | $7,000 | -41.7% | 51 | -32.9% | 0.00% | -33.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC | $7,000 | +40.0% | 61 | +38.6% | 0.00% | +33.3% |
| EDU | Buy | NEW ORIENTAL EDUCATION SPONS A | $7,000 | +75.0% | 73 | +65.9% | 0.00% | +100.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $7,000 | -36.4% | 39 | -40.0% | 0.00% | -33.3% |
| PRGO | PERRIGO CO PLC | $8,000 | -11.1% | 103 | 0.0% | 0.00% | -20.0% | |
| CAVM | CAVIUM INC | $7,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| LFC | Sell | CHINA LIFE INSURANCE CO SPONS | $7,000 | -46.2% | 582 | -37.3% | 0.00% | -42.9% |
| CTAS | Buy | CINTAS CORP | $7,000 | +40.0% | 40 | +33.3% | 0.00% | +33.3% |
| VEEV | VEEVA SYSTEMS INC | $7,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYSTEMS INC | $7,000 | +16.7% | 62 | 0.0% | 0.00% | +33.3% | |
| CHCO | CITY HOLDING CO | $7,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| CLNY | New | COLONY CAPITAL INC CL A REITother | $7,000 | – | 1,147 | +100.0% | 0.00% | – |
| FFA | FIRST TRUST ENH EQUITY INCother | $8,000 | 0.0% | 510 | 0.0% | 0.00% | 0.0% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $6,000 | -40.0% | 100 | -32.9% | 0.00% | -40.0% |
| APA | APACHE CORP | $5,000 | +25.0% | 110 | 0.0% | 0.00% | +50.0% | |
| GOV | GOVERNMENT PROPERTIES INCOME Tother | $6,000 | +20.0% | 350 | 0.0% | 0.00% | 0.0% | |
| L100PS | Sell | ARCONIC INC | $6,000 | -40.0% | 333 | -20.5% | 0.00% | -40.0% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $6,000 | – | 72 | +100.0% | 0.00% | – |
| MCO | Buy | MOODYS CORP | $5,000 | +66.7% | 31 | +55.0% | 0.00% | +50.0% |
| ADSK | Buy | AUTODESK INC | $5,000 | +150.0% | 35 | +84.2% | 0.00% | +200.0% |
| NTCT | New | NETSCOUT SYSTEMS INC | $6,000 | – | 192 | +100.0% | 0.00% | – |
| CNX | CNX RESOURCES CORPORATION | $5,000 | 0.0% | 294 | 0.0% | 0.00% | 0.0% | |
| ADNT | Buy | ADIENT PLC | $6,000 | 0.0% | 125 | +19.0% | 0.00% | 0.0% |
| VR | Sell | VALIDUS HOLDINGS LTD | $6,000 | -14.3% | 83 | -22.4% | 0.00% | -25.0% |
| JEF | New | JEFFERIES FINANCIAL GROUP INC | $6,000 | – | 244 | +100.0% | 0.00% | – |
| COG | CABOT OIL & GAS CORP | $5,000 | 0.0% | 206 | 0.0% | 0.00% | 0.0% | |
| RMD | RESMED INC | $6,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| CCL | Buy | CARNIVAL CORP | $6,000 | +50.0% | 97 | +47.0% | 0.00% | +50.0% |
| OLN | Buy | OLIN CORP | $6,000 | +500.0% | 209 | +354.3% | 0.00% | +200.0% |
| AER | Sell | AERCAP HOLDINGS NV | $6,000 | -14.3% | 109 | -16.2% | 0.00% | -25.0% |
| GPS | Sell | GAP INC | $6,000 | -33.3% | 199 | -27.9% | 0.00% | -40.0% |
| IYR | ISHARES DJ U.S. REAL ESTATE ETother | $6,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| PE | New | PARSLEY ENERGY INC CL A | $6,000 | – | 188 | +100.0% | 0.00% | – |
| MMI | MARCUS & MILLICHAP INC | $6,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| XLNX | Buy | XILINX INC | $5,000 | +66.7% | 81 | +118.9% | 0.00% | +50.0% |
| GGN | GAMCO GLOBAL GOLD NAT RES & INother | $5,000 | 0.0% | 1,038 | 0.0% | 0.00% | 0.0% | |
| WF | Sell | WOORI BANK SPONS ADR | $5,000 | 0.0% | 105 | -11.8% | 0.00% | 0.0% |
| AEM | AGNICO EAGLE MINES LTD | $5,000 | +25.0% | 101 | 0.0% | 0.00% | +50.0% | |
| VAR | VARIAN MEDICAL SYSTEMS INC | $6,000 | -14.3% | 56 | 0.0% | 0.00% | -25.0% | |
| ITCB | ITAU CORPBANCA SPONS ADR | $5,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $6,000 | -14.3% | 70 | -14.6% | 0.00% | -25.0% |
| WIT | Buy | WIPRO LTD SPONS ADR | $6,000 | 0.0% | 1,175 | +6.4% | 0.00% | 0.0% |
| SM | New | SM ENERGY CO | $5,000 | – | 201 | +100.0% | 0.00% | – |
| SPLK | SPLUNK INC | $6,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| BOH | BANK OF HAWAII CORP | $5,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| BCS | Buy | BARCLAYS PLC SPONS ADR | $5,000 | +400.0% | 455 | +337.5% | 0.00% | +200.0% |
| GEO | Buy | THE GEO GROUP INC REITother | $6,000 | +500.0% | 224 | +433.3% | 0.00% | +200.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $5,000 | +400.0% | 321 | +277.6% | 0.00% | +200.0% |
| RWR | SPDR DOW JONES REIT ETFother | $6,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| PNW | Sell | PINNACLE WEST CAP CORP | $6,000 | -25.0% | 73 | -29.8% | 0.00% | -25.0% |
| BCSPRDCL | BARCLAYS BANK PFD SER 5 | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SKIS | PEAK RESORTS INC | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| STAY | EXTENDED STAY AMERICA INC | $5,000 | 0.0% | 248 | 0.0% | 0.00% | 0.0% | |
| HIW | HIGHWOODS PROPERTIES INC REITother | $6,000 | +20.0% | 109 | 0.0% | 0.00% | 0.0% | |
| PBI | Buy | PITNEY BOWES INC | $6,000 | +20.0% | 684 | +36.8% | 0.00% | 0.0% |
| NWE | NORTHWESTERN CORP | $6,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| ALB | New | ALBEMARLE CORP | $6,000 | – | 59 | +100.0% | 0.00% | – |
| UNIT | Buy | UNITI GROUP INC REITother | $6,000 | – | 322 | +1138.5% | 0.00% | – |
| USM | New | UNITED STATES CELLULAR CORP | $6,000 | – | 149 | +100.0% | 0.00% | – |
| CCI | Sell | CROWN CASTLE INTL CORP REITother | $6,000 | -57.1% | 58 | -53.2% | 0.00% | -57.1% |
| FLOW | Sell | SPX FLOW INC | $5,000 | -28.6% | 105 | -29.5% | 0.00% | -25.0% |
| UNTCQ | New | UNIT CORP | $6,000 | – | 250 | +100.0% | 0.00% | – |
| FMX | Sell | FOMENTO ECON MEXICANO SPONS AD | $5,000 | -37.5% | 52 | -43.5% | 0.00% | -25.0% |
| WGP | WESTERN GAS EQUITY PARTNERS LP | $6,000 | +20.0% | 159 | 0.0% | 0.00% | 0.0% | |
| NATI | Buy | NATIONAL INSTRS CORP | $5,000 | +66.7% | 131 | +111.3% | 0.00% | +50.0% |
| AKOB | EMBOTELLADORA ANDINA SA SPONS | $6,000 | -25.0% | 266 | 0.0% | 0.00% | -25.0% | |
| CY | CYPRESS SEMICONDUCTOR CORP | $6,000 | -14.3% | 397 | 0.0% | 0.00% | -25.0% | |
| PSO | PEARSON PLC SPONS ADR | $5,000 | 0.0% | 442 | 0.0% | 0.00% | 0.0% | |
| TGE | TALLGRASS ENERGY GP LP | $5,000 | +25.0% | 219 | 0.0% | 0.00% | +50.0% | |
| NXPI | New | NXP SEMICONDUCTORS NV | $5,000 | – | 44 | +100.0% | 0.00% | – |
| TPR | TAPESTRY INC | $6,000 | -14.3% | 136 | 0.0% | 0.00% | -25.0% | |
| FCNCA | FIRST CTZNS BANCSHARES INC CL | $6,000 | -14.3% | 16 | 0.0% | 0.00% | -25.0% | |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $5,000 | – | 44 | +1366.7% | 0.00% | – |
| WPG | WASHINGTON PRIME GROUP INC REIother | $6,000 | +20.0% | 733 | 0.0% | 0.00% | 0.0% | |
| WUBA | Buy | 58.COM INC SPONS ADR | $6,000 | 0.0% | 92 | +15.0% | 0.00% | 0.0% |
| FANG | DIAMONDBACK ENERGY INC | $5,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| SSL | Buy | SASOL LTD SPONS ADR | $6,000 | +500.0% | 158 | +351.4% | 0.00% | +200.0% |
| DLTR | Sell | DOLLAR TREE INC | $5,000 | -37.5% | 63 | -25.9% | 0.00% | -25.0% |
| APTV | Buy | APTIV PLC | $5,000 | +400.0% | 51 | +240.0% | 0.00% | +200.0% |
| DOV | DOVER CORP | $5,000 | -28.6% | 71 | 0.0% | 0.00% | -25.0% | |
| WPC | Sell | WP CAREY INC REITother | $5,000 | -93.7% | 76 | -94.0% | 0.00% | -92.7% |
| EQGP | EQT GP HOLDINGS LP | $5,000 | 0.0% | 224 | 0.0% | 0.00% | 0.0% | |
| EQT | Sell | EQT CORPORATION | $6,000 | 0.0% | 109 | -12.1% | 0.00% | 0.0% |
| ALGN | New | ALIGN TECHNOLOGY INC | $5,000 | – | 16 | +100.0% | 0.00% | – |
| TV | Buy | GRUPO TELEVISA SA DE CV SPONS | $5,000 | +400.0% | 248 | +254.3% | 0.00% | +200.0% |
| LIVN | LIVANOVA PLC | $6,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| MUR | MURPHY OIL CORP | $6,000 | +50.0% | 166 | 0.0% | 0.00% | +50.0% | |
| LPL | Buy | LG DISPLAY CO LTD SPONS ADR | $6,000 | -33.3% | 770 | +2.3% | 0.00% | -40.0% |
| MFGP | Sell | MICRO FOCUS INTL PLC SPONS ADR | $6,000 | 0.0% | 322 | -18.5% | 0.00% | 0.0% |
| CF | CF INDUSTRIES HOLDINGS INC | $6,000 | +20.0% | 139 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC. | $6,000 | +20.0% | 41 | 0.0% | 0.00% | 0.0% | |
| CEO | New | CNOOC LTD SPONS ADR | $6,000 | – | 36 | +100.0% | 0.00% | – |
| NYCB | NEW YORK CMNTY BANCORP INC | $4,000 | 0.0% | 341 | 0.0% | 0.00% | 0.0% | |
| OXSQ | New | OXFORD SQUARE CAPITAL CORP | $3,000 | – | 476 | +100.0% | 0.00% | – |
| PANW | PALO ALTO NETWORKS | $3,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| MEOH | METHANEX CORP | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| PRSP | New | PERSPECTA INC | $3,000 | – | 169 | +100.0% | 0.00% | – |
| MAN | MANPOWERGROUP INC | $3,000 | -25.0% | 35 | 0.0% | 0.00% | 0.0% | |
| MTGE | New | MTGE INVESTMENT CORP REITother | $4,000 | – | 229 | +100.0% | 0.00% | – |
| LYG | LLOYDS BANKING GROUP PLC-SPONS | $4,000 | 0.0% | 1,120 | 0.0% | 0.00% | 0.0% | |
| LSI | Buy | LIFE STORAGE INC REITother | $4,000 | +100.0% | 41 | +115.8% | 0.00% | +100.0% |
| LKQ | Buy | LKQ CORP | $4,000 | +300.0% | 119 | +205.1% | 0.00% | +100.0% |
| RMR | Buy | RMR GROUP INC CL A | $3,000 | – | 37 | +640.0% | 0.00% | – |
| KALU | KAISER ALUMINUM CORP | $4,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| RLGY | New | REALOGY HOLDINGS CORP | $4,000 | – | 194 | +100.0% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $4,000 | -20.0% | 131 | -39.1% | 0.00% | -33.3% |
| IBMI | New | ISHARES IBONDS SEP 2020 TERM Mother | $4,000 | – | 140 | +100.0% | 0.00% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INC CL B | $4,000 | +100.0% | 86 | +68.6% | 0.00% | +100.0% |
| IEX | New | IDEX CORP | $3,000 | – | 24 | +100.0% | 0.00% | – |
| SLG | SL GREEN REALTY CORP REITother | $3,000 | +50.0% | 25 | 0.0% | 0.00% | +100.0% | |
| HII | New | HUNTINGTON INGALLS INDUSTRIES | $3,000 | – | 14 | +100.0% | 0.00% | – |
| HPT | New | HOSPITALITY PROPERTIES TRUST Rother | $3,000 | – | 88 | +100.0% | 0.00% | – |
| HE | HAWAIIAN ELECTRIC INDUSTRIES I | $4,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| GRFS | Sell | GRIFOLS SA SPONS ADR | $4,000 | -63.6% | 176 | -66.7% | 0.00% | -66.7% |
| GRA | Buy | WR GRACE & CO | $4,000 | +33.3% | 60 | +7.1% | 0.00% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $4,000 | -33.3% | 41 | -41.4% | 0.00% | -33.3% |
| NOW | Sell | SERVICENOW INC | $4,000 | -42.9% | 23 | -45.2% | 0.00% | -50.0% |
| BEN | FRANKLIN RESOURCES INC | $3,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| FNV | Sell | FRANCO-NEVADA CORP | $4,000 | -33.3% | 48 | -48.9% | 0.00% | -33.3% |
| FTS | New | FORTIS INC | $4,000 | – | 112 | +100.0% | 0.00% | – |
| FSLR | FIRST SOLAR INC | $4,000 | -33.3% | 78 | 0.0% | 0.00% | -33.3% | |
| SMTA | New | SPIRIT MTA REITother | $4,000 | – | 396 | +100.0% | 0.00% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $3,000 | -25.0% | 21 | -19.2% | 0.00% | 0.0% |
| FAST | Sell | FASTENAL CO | $4,000 | -33.3% | 81 | -30.2% | 0.00% | -33.3% |
| STLD | STEEL DYNAMICS INC | $3,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| EQR | Sell | EQUITY RESIDENTIAL PPTYS TR REother | $4,000 | -60.0% | 65 | -58.9% | 0.00% | -60.0% |
| EVHC | ENVISION HEALTHCARE CORP | $4,000 | +33.3% | 90 | 0.0% | 0.00% | 0.0% | |
| ENIC | ENEL CHILE SA SPONS ADR | $3,000 | 0.0% | 531 | 0.0% | 0.00% | 0.0% | |
| AMTD | Buy | TD AMERITRADE HOLDING CORP | $4,000 | +100.0% | 74 | +138.7% | 0.00% | +100.0% |
| TFSL | Sell | TFS FINANCIAL CORP | $3,000 | -40.0% | 205 | -36.3% | 0.00% | -33.3% |
| EDR | Buy | EDUCATION REALTY TRUST INC REIother | $4,000 | +100.0% | 100 | +51.5% | 0.00% | +100.0% |
| EV | EATON VANCE CORP | $3,000 | -25.0% | 65 | 0.0% | 0.00% | 0.0% | |
| TEN | TENNECO INC | $3,000 | -25.0% | 70 | 0.0% | 0.00% | 0.0% | |
| TKR | Sell | TIMKEN CO | $3,000 | -25.0% | 60 | -31.0% | 0.00% | 0.0% |
| TTC | TORO CO | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| UFS | DOMTAR CORP | $3,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| DPZ | New | DOMINOS PIZZA INC | $3,000 | – | 12 | +100.0% | 0.00% | – |
| RDY | Sell | DR REDDYS LABS LTD SPONS ADR | $3,000 | -66.7% | 90 | -67.4% | 0.00% | -60.0% |
| DLR | Sell | DIGITAL REALTY TRUST INC REITother | $4,000 | 0.0% | 32 | -11.1% | 0.00% | 0.0% |
| TDG | New | TRANSDIGM GROUP INC | $3,000 | – | 9 | +100.0% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORPORATION | $3,000 | -25.0% | 69 | -49.6% | 0.00% | 0.0% |
| DAL | DELTA AIR LINES INC | $3,000 | -25.0% | 64 | 0.0% | 0.00% | 0.0% | |
| DDR | New | DDR CORP REITother | $3,000 | – | 165 | +100.0% | 0.00% | – |
| CS | Sell | CREDIT SUISSE GROUP-SPONS ADR | $3,000 | -76.9% | 227 | -71.7% | 0.00% | -71.4% |
| UNM | New | UNUM GROUP | $4,000 | – | 117 | +100.0% | 0.00% | – |
| XEC | Buy | CIMAREX ENERGY CO | $3,000 | +50.0% | 29 | +26.1% | 0.00% | +100.0% |
| CE | CELANESE CORP CL A | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| CCJ | CAMECO CORP | $4,000 | +33.3% | 352 | 0.0% | 0.00% | 0.0% | |
| CA | CA INC | $3,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS ENERGY CORP | $3,000 | +50.0% | 54 | 0.0% | 0.00% | +100.0% | |
| VNO | VORNADO REALTY TRUST REITother | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| CDW | New | CDW CORP | $3,000 | – | 37 | +100.0% | 0.00% | – |
| BXP | Sell | BOSTON PROPERTIES INC REITother | $3,000 | -25.0% | 24 | -33.3% | 0.00% | 0.0% |
| WSO | WATSCO INC | $3,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| TECH | BIO-TECHNE CORP | $4,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| WU | WESTERN UNION CO | $4,000 | 0.0% | 215 | 0.0% | 0.00% | 0.0% | |
| BCH | Sell | BANCO DE CHILE SPONS ADR | $4,000 | -33.3% | 48 | -23.8% | 0.00% | -33.3% |
| WDAY | Buy | WORKDAY INC-CLASS A | $4,000 | +100.0% | 34 | +88.9% | 0.00% | +100.0% |
| BGCP | Sell | BGC PARTNERS INC CL A | $3,000 | -72.7% | 289 | -65.9% | 0.00% | -66.7% |
| YY | YY INC SPONS ADR | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| DB | Sell | DEUTSCHE BANK AG | $4,000 | -69.2% | 347 | -61.8% | 0.00% | -71.4% |
| ATRI | ATRION CORP | $3,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| INFO | Sell | IHS MARKIT LTD | $4,000 | 0.0% | 78 | -6.0% | 0.00% | 0.0% |
| AME | Sell | AMETEK INC | $3,000 | -50.0% | 42 | -43.2% | 0.00% | -33.3% |
| ALLY | New | ALLY FINANCIAL INC | $4,000 | – | 159 | +100.0% | 0.00% | – |
| AMG | AFFILIATED MANAGERS GROUP INC | $4,000 | -20.0% | 26 | 0.0% | 0.00% | -33.3% | |
| AEG | AEGON NV ADR | $3,000 | 0.0% | 461 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $4,000 | +33.3% | 288 | 0.0% | 0.00% | 0.0% | |
| ESLT | New | ELBIT SYSTEMS LTD | $3,000 | – | 23 | +100.0% | 0.00% | – |
| CLB | CORE LABORATORIES NV | $4,000 | +33.3% | 28 | 0.0% | 0.00% | 0.0% | |
| ACHC | ACADIA HEALTHCARE CO INC | $3,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| ABMD | ABIOMED INC | $4,000 | +33.3% | 10 | 0.0% | 0.00% | 0.0% | |
| AVX | AVX CORP | $4,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $3,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| TOO | TEEKAY OFFSHORE PARTNERS LP | $3,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| ORI | Sell | OLD REPUBLIC INTERNATIONAL COR | $4,000 | -71.4% | 186 | -70.6% | 0.00% | -71.4% |
| NI | NISOURCE INC | $3,000 | +50.0% | 100 | 0.0% | 0.00% | +100.0% | |
| NEM | NEWMONT MNG CORP | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| NFX | Buy | NEWFIELD EXPLORATION CO | $3,000 | +50.0% | 97 | +36.6% | 0.00% | +100.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,000 | – | 5 | +100.0% | 0.00% | – |
| UGP | Sell | ULTRAPAR PART SPONS ADR | $2,000 | -80.0% | 131 | -72.2% | 0.00% | -80.0% |
| DVA | DAVITA INC | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| ASIX | Buy | ADVANSIX INC | $1,000 | – | 16 | +166.7% | 0.00% | – |
| CFR | CULLEN FROST BANKERS INC | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| AAVVF | ADVANTAGE OIL & GAS LTD | $2,000 | 0.0% | 542 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| NWN | NORTHWEST NATURAL GAS COMPANY | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| ONB | OLD NATIONAL BANCORP | $2,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| OTEX | Sell | OPEN TEXT CORP | $2,000 | -71.4% | 71 | -63.6% | 0.00% | -75.0% |
| NAVI | NAVIENT CORP | $1,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| MPWR | New | MONOLITHIC POWER SYSTEMS INC | $2,000 | – | 17 | +100.0% | 0.00% | – |
| NDAQ | NASDAQ INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| AGCO | AGCO CORP | $1,000 | -50.0% | 24 | 0.0% | 0.00% | 0.0% | |
| CPA | COPA HOLDINGS SA | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| OGS | ONE GAS INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| NWSA | NEWS CORP/NEW CL A | $2,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| UMPQ | UMPQUA HOLDINGS CORP | $2,000 | +100.0% | 67 | 0.0% | 0.00% | 0.0% | |
| UDR | Sell | UDR INC REITother | $2,000 | 0.0% | 53 | -11.7% | 0.00% | 0.0% |
| EWBC | New | EAST WEST BANCORP INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| GGP | GGP INC REITother | $2,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| THO | THOR INDUSTRIES INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| DEI | DOUGLAS EMMETT INC REITother | $2,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| DCI | DONALDSON CO INC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| CEIX | CONSOL ENERGY INC | $1,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| GPN | Buy | GLOBAL PAYMENTS INC | $2,000 | – | 22 | +633.3% | 0.00% | – |
| CTRE | CARETRUST REIT INC REITother | $2,000 | +100.0% | 103 | 0.0% | 0.00% | 0.0% | |
| TSN | New | TYSON FOODS INC CL A | $1,000 | – | 18 | +100.0% | 0.00% | – |
| TS | TENARIS SA SPONS ADR | $1,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| TSS | New | TOTAL SYSTEM SERVICES INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| ESS | ESSEX PROPERTY TRUST INC REITother | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| CPT | CAMDEN PROPERTY TRUST REITother | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| IIVI | New | II-VI INC | $2,000 | – | 39 | +100.0% | 0.00% | – |
| TIIAY | TELECOM ITALIA SPA SPONS ADR | $2,000 | -33.3% | 288 | 0.0% | 0.00% | -50.0% | |
| DHIL | New | DIAMOND HILL INVESTMENT GROUP | $1,000 | – | 7 | +100.0% | 0.00% | – |
| CMP | COMPASS MINERALS INTERNATIONAL | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| CABO | CABLE ONE INC | $2,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| GFI | GOLD FIELDS LTD SPONS ADR | $1,000 | 0.0% | 255 | 0.0% | 0.00% | 0.0% | |
| GHC | GRAHAM HOLDINGS COMPANY | $2,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| GRPU | GRANITE REAL ESTATE INC REITother | $2,000 | +100.0% | 37 | 0.0% | 0.00% | 0.0% | |
| MTN | VAIL RESORTS INC | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| CTB | COOPER TIRE & RUBBER CO | $1,000 | -50.0% | 56 | 0.0% | 0.00% | 0.0% | |
| VOYA | New | VOYA FINANCIAL INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| GEF | GREIF INC CL A | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| WGL | New | WGL HOLDINGS INC | $2,000 | – | 17 | +100.0% | 0.00% | – |
| PAC | GRUPO AEROPORTUARIO DEL SPONS | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE GROUP INC | $2,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| CAE | CAE INC | $2,000 | +100.0% | 76 | 0.0% | 0.00% | 0.0% | |
| BFB | New | BROWN FORMAN CORP CLASS B | $1,000 | – | 19 | +100.0% | 0.00% | – |
| ASR | Sell | GRUPO AEROPORTUARIO SPONS ADR | $2,000 | -77.8% | 15 | -72.2% | 0.00% | -80.0% |
| WAFD | WASHINGTON FEDERAL INC | $2,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| HCP | New | HCP INC REITother | $1,000 | – | 47 | +100.0% | 0.00% | – |
| BHF | BRIGHTHOUSE FINANCIAL INC | $2,000 | -33.3% | 60 | 0.0% | 0.00% | -50.0% | |
| UVE | New | UNIVERSAL INSURANCE HOLDINGS I | $1,000 | – | 29 | +100.0% | 0.00% | – |
| BVN | CIA DE MINAS BUENAVENTUR SPONS | $2,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| BWA | BORG WARNER AUTOMOTIVE INC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS C | $1,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| WABC | WESTAMERICA BANCORPORATION | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| HRB | BLOCK H & R INC | $2,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| BKH | New | BLACK HILLS CORP | $1,000 | – | 18 | +100.0% | 0.00% | – |
| CCU | New | CIA CERVECERIAS UNIDAS SPONS A | $1,000 | – | 41 | +100.0% | 0.00% | – |
| HES | HESS CORPORATION | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| ENIA | ENEL AMERICAS SA SPONS ADR | $1,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $2,000 | -60.0% | 25 | -56.1% | 0.00% | -66.7% |
| CXW | New | CORECIVIC INC REITother | $2,000 | – | 75 | +100.0% | 0.00% | – |
| STN | STANTEC INC | $2,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS & RESORTS, INC REIother | $1,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| ILG | ILG INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| IPGP | New | IPG PHOTONICS CORP | $1,000 | – | 4 | +100.0% | 0.00% | – |
| SLM | SLM CORP | $1,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| OFC | CORPORATE OFFICE PROPERTIES TRother | $1,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| FLO | Sell | FLOWERS FOODS INC | $2,000 | -50.0% | 118 | -35.2% | 0.00% | -50.0% |
| BKR | BAKER HUGHES A GE CO | $2,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| BOKF | BOK FINANCIAL CORPORATION | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| IBA | GDR INDUSTRIAS BACHOCOS SPONS | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX CORPORATION | $2,000 | -33.3% | 96 | 0.0% | 0.00% | -50.0% | |
| VREX | VAREX IMAGING CORP | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| AOS | Sell | SMITH A O CORPORATION | $1,000 | -66.7% | 23 | -45.2% | 0.00% | -50.0% |
| BCE | Sell | BCE INC | $2,000 | -33.3% | 47 | -31.9% | 0.00% | -50.0% |
| JBGS | JBG SMITH PROPERTIES REITother | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| AVY | AVERY DENNISON CORP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| ZION | ZIONS BANCORPORATION | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| QSR | Sell | RESTAURANT BRANDS INTERNATIONA | $1,000 | -99.7% | 20 | -99.6% | 0.00% | -99.4% |
| EGN | ENERGEN CORP | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| REG | REGENCY CENTERS CORPORATION REother | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PLC | $1,000 | -50.0% | 18 | 0.0% | 0.00% | 0.0% | |
| KLXI | KLX INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| ARW | Sell | ARROW ELECTRS INC | $1,000 | -66.7% | 17 | -52.8% | 0.00% | -50.0% |
| RRC | New | RANGE RESOURCES CORP | $1,000 | – | 50 | +100.0% | 0.00% | – |
| APY | New | APERGY CORP | $1,000 | – | 35 | +100.0% | 0.00% | – |
| AIV | APARTMENT INVT & MGMT CO CL Aother | $1,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| KMT | KENNAMETAL INC | $1,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| KGC | New | KINROSS GOLD CORP | $1,000 | – | 185 | +100.0% | 0.00% | – |
| AU | ANGLOGOLD ASHANTI LIMITED SPON | $1,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| JHG | JANUS HENDERSON GROUP PLC | $2,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| SNX | New | SYNNEX CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CTRP | Sell | CTRIP.COM INTL LTD SPONS ADR | $2,000 | -71.4% | 34 | -76.7% | 0.00% | -75.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,000 | -66.7% | 37 | -61.5% | 0.00% | -50.0% |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $2,000 | -33.3% | 356 | 0.0% | 0.00% | -50.0% | |
| SLGN | SILGAN HOLDINGS INC | $2,000 | -33.3% | 92 | 0.0% | 0.00% | -50.0% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $2,000 | +100.0% | 7 | 0.0% | 0.00% | 0.0% | |
| LPLA | LPL FINANCIAL HOLDINGS INC | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| ALE | ALLETE INC | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| EOCCY | ENEL GENERACION CHILE SA | $2,000 | -33.3% | 118 | 0.0% | 0.00% | -50.0% | |
| LAMR | LAMAR ADVERTISING CO-A REITother | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| LPT | LIBERTY PROPERTY TRUST REITother | $2,000 | +100.0% | 36 | 0.0% | 0.00% | 0.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ REITother | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| LOGM | LOGMEIN INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| MKTX | MARKETAXESS HOLDINGS INC | $1,000 | -50.0% | 7 | 0.0% | 0.00% | 0.0% | |
| MPW | MEDICAL PROPERTIES TRUST INC Rother | $2,000 | 0.0% | 173 | 0.0% | 0.00% | 0.0% | |
| MDP | MEREDITH CORP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| SBGL | Buy | SIBANYE-STILLWATER SPONS ADR | $1,000 | -50.0% | 593 | +3.7% | 0.00% | 0.0% |
| CNDT | CONDUENT INC | $1,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE ENERGY CORP | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| KODKWSA | EASTMAN KODAK CO-WTS 9other | $0 | – | 4 | 0.0% | 0.00% | – | |
| RBS | ROYAL BANK OF SCOTLAND SPONS A | $0 | – | 31 | 0.0% | 0.00% | – | |
| WMLPQ | WESTMORELAND RESOURCE PARTNERS | $0 | – | 105 | 0.0% | 0.00% | – | |
| LBTYK | LIBERTY GLOBAL PLC CLASS C | $0 | -100.0% | 17 | 0.0% | 0.00% | -100.0% | |
| FGPRQ | FERRELLGAS PARTNERS L.P. | $0 | – | 100 | 0.0% | 0.00% | – | |
| WPX | WPX ENERGY | $0 | – | 1 | 0.0% | 0.00% | – | |
| UE | Sell | URBAN EDGE PROPERTIES REITother | $0 | -100.0% | 19 | -70.8% | 0.00% | -100.0% |
| DLPH | DELPHI TECHNOLOGIES PLC | $0 | – | 5 | 0.0% | 0.00% | – | |
| FLEX | Sell | FLEX LTD | $0 | -100.0% | 28 | -77.4% | 0.00% | -100.0% |
| DYNWSA | Exit | DYNEGY INC-WTS 2other | $0 | – | -1,520 | -100.0% | 0.00% | – |
| GPRO | GOPRO INC CL A | $0 | – | 40 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY LATIN AMERICA LTD CL C | $0 | – | 2 | 0.0% | 0.00% | – | |
| NOV | NATIONAL-OILWELL INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| MCY | New | MERCURY GENERAL CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| LBTYA | LIBERTY GLOBAL PLC CLASS A | $0 | -100.0% | 17 | 0.0% | 0.00% | -100.0% | |
| ARMK | Exit | ARAMARK | $0 | – | -32 | -100.0% | -0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PLC | $0 | – | -114 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -49 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMO INC SPONS ADR | $0 | – | -40 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORP-CL A | $0 | – | -21 | -100.0% | -0.00% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -22 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -57 | -100.0% | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAMILY SOLUTIO | $0 | – | -14 | -100.0% | -0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC REITother | $0 | – | -93 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SERVICES I | $0 | – | -12 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING INC | $0 | – | -25 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORPORATION | $0 | – | -6 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COMPANY CL | $0 | – | -11 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP CL A Rother | $0 | – | -6 | -100.0% | -0.00% | – |
| USLM | Exit | UNITED STATES LIME & MINERALS | $0 | – | -20 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -109 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -23 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -22 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV SPONS | $0 | – | -63 | -100.0% | -0.00% | – |
| SINA | Exit | SINA CORP | $0 | – | -9 | -100.0% | -0.00% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CV SPON | $0 | – | -31 | -100.0% | -0.00% | – |
| WRI | Exit | WEINGARTEN REALTY INVESTORS REother | $0 | – | -58 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -34 | -100.0% | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC-CL A | $0 | – | -134 | -100.0% | -0.00% | – |
| BRX | Exit | BRIXMOR PROPERTY GROUP INC REIother | $0 | – | -283 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING CO-B | $0 | – | -45 | -100.0% | -0.00% | – |
| DDR | Exit | DDR CORP REITother | $0 | – | -425 | -100.0% | -0.00% | – |
| LUK | Exit | LEUCADIA NATIONAL CORP | $0 | – | -139 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -122 | -100.0% | -0.00% | – |
| LGFA | Exit | LIONS GATE ENTERTAINMENT CORP | $0 | – | -171 | -100.0% | -0.00% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HOLDINGS INC S | $0 | – | -106 | -100.0% | -0.00% | – |
| AABA | Exit | ALTABA INC | $0 | – | -86 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE INC REITother | $0 | – | -157 | -100.0% | -0.00% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATIONS I | $0 | – | -234 | -100.0% | -0.01% | – |
| KYOCY | Exit | KYOCERA CORP ADR | $0 | – | -194 | -100.0% | -0.01% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -425 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC REITother | $0 | – | -2,656 | -100.0% | -0.01% | – |
| STO | Exit | STATOIL ASA SPONS ADR | $0 | – | -783 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES DJ SELECT DIVIDEND ETFother | $0 | – | -250 | -100.0% | -0.01% | – |
| SPIL | Exit | SILICONWARE PRECISION SPONS AD | $0 | – | -2,924 | -100.0% | -0.01% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -150 | -100.0% | -0.01% | – |
| DCMYY | Exit | NTT DOCOMO INC SPONS ADR | $0 | – | -972 | -100.0% | -0.01% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -222 | -100.0% | -0.02% | – |
| HAS | Exit | HASBRO INC | $0 | – | -344 | -100.0% | -0.02% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -510 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -233 | -100.0% | -0.03% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR SPONS A | $0 | – | -8,991 | -100.0% | -0.03% | – |
| MON | Exit | MONSANTO CO | $0 | – | -1,818 | -100.0% | -0.11% | – |
| TER | Exit | TERADYNE INC | $0 | – | -8,160 | -100.0% | -0.19% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -9,812 | -100.0% | -0.42% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -28,921 | -100.0% | -0.47% | – |
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 2018-07-27
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.