$159 Million is the total value of ENTERPRISE FINANCIAL SERVICES CORP's 1065 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICE | $13,402,000 | -30.9% | 356,157 | -2.6% | 8.45% | -16.9% |
| IVV | Sell | ISHARES CORE S&P 500 ETFother | $9,138,000 | -21.3% | 36,318 | -8.5% | 5.76% | -5.4% |
| PEP | Sell | PEPSICO INC | $8,503,000 | -1.2% | 76,959 | -0.0% | 5.36% | +18.9% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOother | $8,227,000 | +0.5% | 77,256 | -0.5% | 5.19% | +20.9% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFother | $4,780,000 | -16.5% | 47,261 | -4.4% | 3.02% | +0.4% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S.other | $4,203,000 | -21.6% | 74,055 | -8.0% | 2.65% | -5.7% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFother | $4,142,000 | -21.0% | 27,490 | -7.1% | 2.61% | -4.9% |
| EFA | Sell | ISHARES MSCI EAFE ETFother | $3,916,000 | -28.4% | 66,619 | -17.2% | 2.47% | -13.8% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFother | $2,676,000 | -25.2% | 38,608 | -5.8% | 1.69% | -10.0% |
| YUM | Buy | YUM! BRANDS INC | $2,402,000 | +1.1% | 26,135 | +0.0% | 1.52% | +21.7% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFother | $2,354,000 | -16.6% | 16,970 | -2.7% | 1.48% | +0.4% |
| VB | Buy | VANGUARD SMALL-CAP ETFother | $1,946,000 | -16.3% | 14,740 | +3.0% | 1.23% | +0.7% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTother | $1,915,000 | -8.6% | 7,661 | +6.3% | 1.21% | +9.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $1,899,000 | -6.5% | 9,302 | -2.0% | 1.20% | +12.5% |
| XOM | Sell | EXXONMOBIL CORP | $1,738,000 | -25.4% | 25,487 | -7.0% | 1.10% | -10.3% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFother | $1,700,000 | -24.8% | 12,696 | -5.3% | 1.07% | -9.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,680,000 | -9.1% | 13,017 | -2.7% | 1.06% | +9.4% |
| JPM | Sell | JP MORGAN CHASE & CO | $1,642,000 | -15.1% | 16,821 | -1.9% | 1.04% | +2.2% |
| AAPL | Sell | APPLE INC | $1,641,000 | -32.7% | 10,401 | -3.7% | 1.04% | -19.1% |
| ICF | Sell | ISHARES COHEN & STEERS RLTY ETother | $1,583,000 | -16.9% | 16,546 | -13.0% | 1.00% | +0.1% |
| MSFT | Sell | MICROSOFT CORP | $1,578,000 | -14.3% | 15,531 | -3.5% | 1.00% | +3.1% |
| T | Sell | AT&T INC | $1,548,000 | -20.3% | 54,249 | -6.3% | 0.98% | -4.2% |
| PFE | Sell | PFIZER INC | $1,491,000 | -3.9% | 34,164 | -3.0% | 0.94% | +15.6% |
| ABBV | Sell | ABBVIE INC | $1,463,000 | -11.9% | 15,876 | -9.6% | 0.92% | +6.1% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,425,000 | +3.0% | 25,342 | -2.1% | 0.90% | +24.0% |
| AEE | AMEREN CORP | $1,351,000 | +3.1% | 20,714 | 0.0% | 0.85% | +24.0% | |
| EMR | Sell | EMERSON ELEC CO | $1,323,000 | -27.4% | 22,148 | -7.0% | 0.84% | -12.7% |
| CVX | Sell | CHEVRON CORPORATION | $1,214,000 | -17.2% | 11,158 | -6.9% | 0.77% | -0.4% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFother | $1,197,000 | +75.5% | 21,750 | +104.3% | 0.76% | +110.9% |
| AMLP | Buy | ALERIAN MLP ETFother | $1,183,000 | +137.1% | 135,540 | +189.9% | 0.75% | +184.7% |
| USB | Sell | US BANCORP NEW | $1,160,000 | -15.1% | 25,395 | -2.0% | 0.73% | +2.1% |
| MCD | Sell | MCDONALDS CORP | $1,157,000 | +6.0% | 6,516 | -0.1% | 0.73% | +27.6% |
| MA | Buy | MASTERCARD INC CL A | $1,068,000 | -15.0% | 5,661 | +0.4% | 0.67% | +2.4% |
| ABT | Sell | ABBOTT LABS | $1,061,000 | -8.1% | 14,670 | -6.7% | 0.67% | +10.6% |
| MRK | Sell | MERCK & CO INC | $1,042,000 | +4.6% | 13,641 | -2.8% | 0.66% | +25.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,037,000 | -24.6% | 9,738 | -1.0% | 0.65% | -9.3% |
| IWR | Buy | ISHARES RUSSELL MIDCAP ETFother | $997,000 | -20.7% | 21,443 | +275.8% | 0.63% | -4.6% |
| GOOGL | Sell | ALPHABET INC CL A | $991,000 | -15.9% | 948 | -3.0% | 0.62% | +1.1% |
| VO | Sell | VANGUARD IND FD MID-CAPother | $986,000 | -33.8% | 7,133 | -21.4% | 0.62% | -20.4% |
| PG | Sell | PROCTER & GAMBLE CO | $975,000 | +10.0% | 10,610 | -0.4% | 0.62% | +32.5% |
| NEE | Buy | NEXTERA ENERGY INC | $962,000 | +3.9% | 5,534 | +0.2% | 0.61% | +25.2% |
| WMT | Sell | WALMART INC | $923,000 | -1.4% | 9,912 | -0.6% | 0.58% | +18.5% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $878,000 | -4.1% | 26,181 | +0.4% | 0.55% | +15.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $842,000 | -18.4% | 16,192 | -2.5% | 0.53% | -1.8% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFother | $813,000 | +0.4% | 7,453 | -0.7% | 0.51% | +20.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $708,000 | -1.4% | 6,209 | -1.7% | 0.45% | +18.9% |
| INTC | Sell | INTEL CORP | $692,000 | -1.0% | 14,756 | -0.2% | 0.44% | +19.4% |
| BA | Sell | BOEING CO | $658,000 | -14.7% | 2,039 | -1.6% | 0.42% | +2.7% |
| CLX | CLOROX COMPANY | $645,000 | +2.5% | 4,185 | 0.0% | 0.41% | +23.3% | |
| MMM | Sell | 3M CO | $636,000 | -10.5% | 3,339 | -1.1% | 0.40% | +7.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $630,000 | -10.5% | 4,972 | -0.4% | 0.40% | +7.6% |
| RWX | Buy | SPDR DJ WILSHIRE INTL REAL ESTother | $623,000 | +58.9% | 17,622 | +72.0% | 0.39% | +91.7% |
| AMZN | Sell | AMAZON.COM INC | $623,000 | -28.3% | 415 | -4.4% | 0.39% | -13.8% |
| NKE | Sell | NIKE INC-CLASS B | $613,000 | -18.7% | 8,264 | -7.1% | 0.39% | -2.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $612,000 | -25.8% | 2,339 | -1.9% | 0.39% | -10.6% |
| DIS | Sell | DISNEY WALT CO NEW | $607,000 | -12.2% | 5,530 | -6.4% | 0.38% | +5.8% |
| POST | Buy | POST HOLDINGS INC | $580,000 | -8.4% | 6,511 | +0.8% | 0.37% | +10.2% |
| RF | REGIONS FINANCIAL CORP | $578,000 | -27.1% | 43,209 | 0.0% | 0.36% | -12.3% | |
| RHT | Buy | RED HAT INC | $564,000 | +31.5% | 3,209 | +1.9% | 0.36% | +58.2% |
| GOOG | ALPHABET INC CL C | $556,000 | -13.3% | 537 | 0.0% | 0.35% | +4.5% | |
| EEM | Sell | ISHARES MSCI EMERGING MKT ETFother | $552,000 | -14.8% | 14,125 | -6.5% | 0.35% | +2.4% |
| IBM | Sell | INTL. BUSINESS MACHINES CORP | $522,000 | -28.5% | 4,595 | -4.8% | 0.33% | -14.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $509,000 | -15.0% | 11,760 | -4.4% | 0.32% | +2.2% |
| DWDP | Sell | DOWDUPONT INC | $506,000 | -28.8% | 9,453 | -14.5% | 0.32% | -14.5% |
| FB | Sell | FACEBOOK INC-A | $505,000 | -26.7% | 3,854 | -8.0% | 0.32% | -11.6% |
| TGT | Buy | TARGET CORP | $478,000 | -24.5% | 7,225 | +0.8% | 0.30% | -9.0% |
| GIS | Sell | GENERAL MLS INC | $479,000 | -15.2% | 12,312 | -6.5% | 0.30% | +2.0% |
| GE | Sell | GENERAL ELECTRIC CORP | $471,000 | -41.9% | 62,181 | -13.5% | 0.30% | -30.1% |
| IJH | ISHARES CORE S&P MID-CAP ETFother | $465,000 | -17.6% | 2,802 | 0.0% | 0.29% | -1.0% | |
| HD | Sell | HOME DEPOT INC | $463,000 | -27.8% | 2,694 | -12.9% | 0.29% | -13.1% |
| LOW | Sell | LOWES COS INC | $460,000 | -24.3% | 4,984 | -5.9% | 0.29% | -9.1% |
| COP | Sell | CONOCOPHILLIPS | $453,000 | -23.6% | 7,262 | -5.3% | 0.29% | -8.0% |
| DHR | Sell | DANAHER CORP | $450,000 | -7.4% | 4,365 | -2.4% | 0.28% | +11.4% |
| BAC | Sell | BANK OF AMERICA CORP | $421,000 | -17.9% | 17,091 | -1.9% | 0.27% | -1.1% |
| FTV | Buy | FORTIVE CORP | $420,000 | -19.4% | 6,210 | +0.4% | 0.26% | -2.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $417,000 | -11.1% | 1,675 | -5.0% | 0.26% | +6.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $413,000 | -16.6% | 3,151 | -4.1% | 0.26% | +0.8% |
| DE | Buy | DEERE & CO | $413,000 | 0.0% | 2,770 | +0.7% | 0.26% | +20.3% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $407,000 | -15.7% | 25,168 | +0.6% | 0.26% | +1.6% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETother | $405,000 | -14.7% | 3,172 | -0.1% | 0.26% | +2.4% |
| KO | Sell | COCA COLA CO | $369,000 | -0.5% | 7,793 | -3.0% | 0.23% | +20.1% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $365,000 | -26.6% | 5,472 | -10.3% | 0.23% | -11.9% |
| IEMG | Buy | ISHARES CORE MSCI EMERGINGother | $363,000 | +286.2% | 7,694 | +323.4% | 0.23% | +367.3% |
| L | Buy | LOEWS CORPORATION | $356,000 | -8.5% | 7,814 | +1.0% | 0.22% | +10.3% |
| FDC | Buy | FIRST DATA CORP CL A | $353,000 | -30.1% | 20,900 | +1.2% | 0.22% | -15.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $348,000 | -16.7% | 5,477 | +1.0% | 0.22% | +0.5% |
| BAX | Sell | BAXTER INTL INC | $348,000 | -49.1% | 5,293 | -40.3% | 0.22% | -38.7% |
| DUK | Sell | DUKE ENERGY CORP | $344,000 | +6.2% | 3,982 | -1.8% | 0.22% | +27.6% |
| MAS | Buy | MASCO CORP | $342,000 | -19.5% | 11,710 | +0.9% | 0.22% | -3.1% |
| FLIR | Buy | FLIR SYSTEMS INC | $343,000 | -28.2% | 7,880 | +1.3% | 0.22% | -13.9% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFother | $337,000 | -12.7% | 3,039 | -0.3% | 0.21% | +5.4% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETother | $326,000 | -40.6% | 2,493 | -29.2% | 0.21% | -28.5% |
| ACN | Sell | ACCENTURE PLC CL A | $315,000 | -22.2% | 2,235 | -6.0% | 0.20% | -6.1% |
| V | Sell | VISA INC CL A | $313,000 | -18.5% | 2,371 | -7.2% | 0.20% | -2.0% |
| ORCL | Sell | ORACLE CORPORATION | $313,000 | -13.5% | 6,942 | -1.1% | 0.20% | +3.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $312,000 | -14.0% | 1,393 | -6.3% | 0.20% | +3.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $303,000 | -7.1% | 8,560 | +1.2% | 0.19% | +11.7% |
| STI | Sell | SUNTRUST BANKS INC | $303,000 | -24.8% | 6,010 | -0.5% | 0.19% | -9.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $299,000 | +5.3% | 4,554 | -4.7% | 0.19% | +26.8% |
| ETN | Buy | EATON CORP PLC | $286,000 | -19.7% | 4,167 | +1.4% | 0.18% | -3.7% |
| RHI | Buy | ROBERT HALF INTERNATIONAL INC | $280,000 | -17.2% | 4,900 | +2.1% | 0.18% | 0.0% |
| VFC | Buy | V.F. CORP | $280,000 | -22.2% | 3,928 | +1.8% | 0.18% | -6.3% |
| DEO | Sell | DIAGEO PLC SPONS ADR | $275,000 | -2.5% | 1,937 | -2.7% | 0.17% | +16.9% |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $271,000 | -11.4% | 7,210 | +0.7% | 0.17% | +6.9% |
| CVS | Buy | CVS HEALTH CORP | $270,000 | -16.4% | 4,118 | +0.2% | 0.17% | +0.6% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $267,000 | -14.4% | 6,077 | +2.0% | 0.17% | +2.4% |
| BIIB | Buy | BIOGEN INC | $265,000 | -13.4% | 880 | +1.7% | 0.17% | +4.4% |
| MO | Sell | ALTRIA GROUP INC | $265,000 | -28.0% | 5,370 | -12.0% | 0.17% | -13.5% |
| CI | New | CIGNA CORP | $262,000 | – | 1,379 | +100.0% | 0.16% | – |
| COO | COOPER COS INC | $259,000 | -7.8% | 1,015 | 0.0% | 0.16% | +10.9% | |
| GWW | GRAINGER W W INC | $255,000 | -20.8% | 901 | 0.0% | 0.16% | -4.7% | |
| WSM | Buy | WILLIAMS-SONOMA INC | $238,000 | -22.2% | 4,710 | +1.1% | 0.15% | -6.2% |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTother | $235,000 | -17.5% | 776 | 0.0% | 0.15% | -0.7% | |
| UNP | Buy | UNION PAC CORP | $234,000 | -14.3% | 1,694 | +1.2% | 0.15% | +3.5% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUother | $230,000 | +134.7% | 2,185 | +132.4% | 0.14% | +184.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $221,000 | +4.7% | 3,187 | +0.6% | 0.14% | +25.2% |
| NVS | NOVARTIS AG SPONS ADR | $221,000 | -0.5% | 2,580 | 0.0% | 0.14% | +19.8% | |
| VUG | VANGUARD GROWTH ETFother | $217,000 | -16.5% | 1,612 | 0.0% | 0.14% | +0.7% | |
| NVT | Buy | NVENT ELECTRIC PLC | $214,000 | -16.7% | 9,550 | +1.1% | 0.14% | 0.0% |
| SR | Sell | SPIRE INC | $209,000 | -0.5% | 2,817 | -1.1% | 0.13% | +20.0% |
| MDT | Sell | MEDTRONIC PLC | $202,000 | -17.2% | 2,224 | -10.4% | 0.13% | -0.8% |
| WAT | WATERS CORP | $199,000 | -3.4% | 1,057 | 0.0% | 0.13% | +16.7% | |
| FIS | FIDELITY NATL INFORMATION SVCS | $199,000 | -6.1% | 1,940 | 0.0% | 0.13% | +13.5% | |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND ETFother | $195,000 | -20.7% | 1,782 | -19.8% | 0.12% | -4.7% |
| LIN | New | LINDE PLC | $188,000 | – | 1,208 | +100.0% | 0.12% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $184,000 | -7.1% | 2,694 | -0.9% | 0.12% | +11.5% |
| IJK | Sell | ISHARES S&P MIDCAP 400/GRWTH Eother | $183,000 | -31.7% | 961 | -16.4% | 0.12% | -17.9% |
| ON | Buy | ON SEMICONDUCTOR CORP | $179,000 | -6.8% | 10,843 | +4.1% | 0.11% | +11.9% |
| HSY | Sell | THE HERSHEY COMPANY | $174,000 | +3.0% | 1,621 | -2.3% | 0.11% | +23.6% |
| LLY | Sell | LILLY ELI & CO | $175,000 | +4.8% | 1,515 | -2.9% | 0.11% | +25.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $171,000 | -17.4% | 2,881 | -7.0% | 0.11% | -0.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS LP | $168,000 | -32.8% | 6,841 | -21.6% | 0.11% | -19.1% |
| BBT | Sell | BB&T CORPORATION | $168,000 | -14.7% | 3,868 | -4.5% | 0.11% | +2.9% |
| HUN | Buy | HUNTSMAN CORP | $167,000 | -28.9% | 8,669 | +0.6% | 0.10% | -14.6% |
| HSBC | Buy | HSBC HOLDINGS PLC SPONS ADR | $161,000 | +1.9% | 3,925 | +9.6% | 0.10% | +22.9% |
| XLK | TECHNOLOGY SELECT SECT SPDRother | $158,000 | -17.7% | 2,555 | 0.0% | 0.10% | -1.0% | |
| PPG | PPG INDUSTRIES INC | $158,000 | -6.5% | 1,548 | 0.0% | 0.10% | +12.4% | |
| WFC | Sell | WELLS FARGO & CO | $156,000 | -32.8% | 3,383 | -23.2% | 0.10% | -19.7% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $156,000 | -3.1% | 975 | +1.5% | 0.10% | +16.7% |
| AMGN | Sell | AMGEN INC | $147,000 | -10.4% | 757 | -4.3% | 0.09% | +8.1% |
| M | Buy | MACY'S INC | $147,000 | -13.0% | 4,914 | +0.8% | 0.09% | +4.5% |
| WYNN | Buy | WYNN RESORTS LTD | $148,000 | -21.3% | 1,497 | +1.1% | 0.09% | -6.1% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $147,000 | -32.6% | 1,116 | -14.9% | 0.09% | -18.4% |
| NFLX | Sell | NETFLIX INC | $145,000 | -34.7% | 543 | -8.6% | 0.09% | -21.6% |
| DRI | DARDEN RESTAURANTS INC | $142,000 | -10.1% | 1,423 | 0.0% | 0.09% | +8.4% | |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $142,000 | -16.0% | 1,217 | -2.1% | 0.09% | +1.1% |
| CMCSA | Sell | COMCAST CORP-CL A | $139,000 | -20.6% | 4,079 | -17.7% | 0.09% | -4.3% |
| IJJ | Sell | ISHARES S&P MIDCAP 400/VALUE Eother | $140,000 | -37.8% | 1,013 | -24.7% | 0.09% | -25.4% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $138,000 | -10.4% | 2,450 | +4.9% | 0.09% | +7.4% |
| HDV | ISHARES HIGH DIVIDEND EQ ETFother | $136,000 | -6.8% | 1,615 | 0.0% | 0.09% | +11.7% | |
| TXN | Sell | TEXAS INSTRUMENTS INC | $133,000 | -17.9% | 1,406 | -6.9% | 0.08% | -1.2% |
| SLB | Sell | SCHLUMBERGER LTD | $133,000 | -41.2% | 3,693 | -0.6% | 0.08% | -28.8% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $130,000 | -21.2% | 1,255 | 0.0% | 0.08% | -4.7% | |
| SO | Sell | SOUTHERN COMPANY | $129,000 | -8.5% | 2,942 | -8.9% | 0.08% | +9.5% |
| IWO | ISHARES RUSSELL 2000 GROWTH ETother | $128,000 | -21.5% | 759 | 0.0% | 0.08% | -4.7% | |
| AFL | Sell | AFLAC INC | $126,000 | -4.5% | 2,767 | -1.4% | 0.08% | +14.5% |
| FRT | FEDERAL REALTY INVESTMENT TR Rother | $124,000 | -6.8% | 1,048 | 0.0% | 0.08% | +11.4% | |
| DJP | Sell | IPATH BLOOMBERG COMMODITY INother | $124,000 | -56.9% | 5,824 | -52.0% | 0.08% | -48.3% |
| K | Sell | KELLOGG CO | $122,000 | -24.7% | 2,130 | -8.0% | 0.08% | -9.4% |
| TYG | Buy | TORTOISE ENERGY INFRASTRUCTUREother | $121,000 | -5.5% | 6,057 | +27.8% | 0.08% | +13.4% |
| GLD | Buy | SPDR GOLD TRUSTother | $119,000 | +12.3% | 983 | +4.2% | 0.08% | +33.9% |
| ED | CONSOLIDATED EDISON INC | $119,000 | 0.0% | 1,559 | 0.0% | 0.08% | +21.0% | |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETother | $119,000 | -42.0% | 3,220 | -32.1% | 0.08% | -29.9% |
| ADBE | Sell | ADOBE INC | $115,000 | -33.1% | 508 | -20.5% | 0.07% | -18.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $116,000 | -23.7% | 741 | -0.3% | 0.07% | -8.8% |
| CAT | Sell | CATERPILLAR INC | $113,000 | -19.9% | 886 | -4.4% | 0.07% | -4.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $111,000 | -24.0% | 1,807 | +1.7% | 0.07% | -9.1% |
| D | Sell | DOMINION ENERGY INC | $107,000 | +0.9% | 1,501 | -0.7% | 0.07% | +19.6% |
| BP | Buy | BP PLC SPONS ADR | $105,000 | -10.3% | 2,758 | +8.4% | 0.07% | +8.2% |
| QCOM | Sell | QUALCOMM INC | $104,000 | -27.3% | 1,820 | -8.6% | 0.07% | -12.0% |
| SJT | SAN JUAN BASIN ROYALTY TRUST | $101,000 | -2.9% | 21,000 | 0.0% | 0.06% | +16.4% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR SPONS ADR | $97,000 | -28.1% | 2,620 | -14.0% | 0.06% | -14.1% |
| VBK | Sell | VANGUARD SMALL CAP GROWTH ETFother | $97,000 | -25.4% | 643 | -7.9% | 0.06% | -10.3% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $93,000 | -26.2% | 1,770 | -2.9% | 0.06% | -10.6% |
| MPC | Buy | MARATHON PETROLEUM CORPORATION | $92,000 | -9.8% | 1,565 | +23.1% | 0.06% | +9.4% |
| WDFC | WD-40 CO | $92,000 | +7.0% | 500 | 0.0% | 0.06% | +28.9% | |
| EGP | EASTGROUP PPTYS INC REITother | $92,000 | -4.2% | 1,000 | 0.0% | 0.06% | +16.0% | |
| BLK | Sell | BLACKROCK INC CL A | $91,000 | -29.5% | 232 | -15.3% | 0.06% | -16.2% |
| C | Sell | CITIGROUP INC | $91,000 | -32.1% | 1,757 | -5.7% | 0.06% | -18.6% |
| SDY | Sell | SPDR S&P DIVIDEND ETFother | $89,000 | -12.7% | 993 | -4.2% | 0.06% | +5.7% |
| OKE | Buy | ONEOK INC | $86,000 | -4.4% | 1,599 | +20.7% | 0.05% | +14.9% |
| IGOV | Sell | ISHARES INTERNATIONAL TREASURYother | $84,000 | 0.0% | 1,741 | -0.2% | 0.05% | +20.5% |
| CME | Sell | CME GROUP INC. | $84,000 | +6.3% | 447 | -3.7% | 0.05% | +29.3% |
| EFX | EQUIFAX INC | $82,000 | -28.1% | 876 | 0.0% | 0.05% | -13.3% | |
| RYN | RAYONIER INC REITother | $83,000 | -17.8% | 3,000 | 0.0% | 0.05% | -1.9% | |
| AEP | Sell | AMERICAN ELEC PWR INC | $78,000 | +1.3% | 1,050 | -3.6% | 0.05% | +22.5% |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUE Eother | $74,000 | -18.7% | 970 | -4.0% | 0.05% | -2.1% |
| COST | COSTCO WHOLESALE CORP | $75,000 | -13.8% | 370 | 0.0% | 0.05% | +2.2% | |
| ADM | ARCHER DANIELS MIDLAND CO | $74,000 | -18.7% | 1,818 | 0.0% | 0.05% | -2.1% | |
| FDIS | FIDELITY CON DISCRET ETFother | $73,000 | -16.1% | 1,914 | 0.0% | 0.05% | 0.0% | |
| VICI | New | VICI PROPERTIES INC REITother | $72,000 | – | 3,815 | +100.0% | 0.04% | – |
| FHLC | FIDELITY HEALTH CARE ETFother | $71,000 | -12.3% | 1,721 | 0.0% | 0.04% | +7.1% | |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFother | $72,000 | -70.2% | 637 | -63.3% | 0.04% | -64.6% |
| IWP | ISHARES RUSSELL MIDCAP GRWTH Eother | $71,000 | -15.5% | 623 | 0.0% | 0.04% | +2.3% | |
| XBI | SPDR S&P BIOTECH ETFother | $70,000 | -25.5% | 976 | 0.0% | 0.04% | -10.2% | |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | $69,000 | -1.4% | 1,322 | 0.0% | 0.04% | +18.9% | |
| WM | Buy | WASTE MANAGEMENT INC | $69,000 | 0.0% | 774 | +1.6% | 0.04% | +22.2% |
| AMT | Sell | AMERICAN TOWER CORP REITother | $70,000 | -15.7% | 441 | -22.9% | 0.04% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $70,000 | -22.2% | 814 | +1.8% | 0.04% | -6.4% |
| RTN | Buy | RAYTHEON COMPANY | $68,000 | -25.3% | 446 | +1.8% | 0.04% | -10.4% |
| VTV | VANGUARD VALUE ETFother | $68,000 | -11.7% | 692 | 0.0% | 0.04% | +7.5% | |
| ANTM | ANTHEM INC | $67,000 | -4.3% | 256 | 0.0% | 0.04% | +13.5% | |
| VTR | VENTAS INC REITother | $67,000 | +8.1% | 1,145 | 0.0% | 0.04% | +27.3% | |
| TM | Buy | TOYOTA MOTOR CORP SPONS ADR | $66,000 | +10.0% | 570 | +17.3% | 0.04% | +35.5% |
| ENB | Buy | ENBRIDGE INCORPORATED | $66,000 | 0.0% | 2,134 | +4.0% | 0.04% | +20.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $66,000 | -24.1% | 439 | -8.9% | 0.04% | -8.7% |
| TJX | Buy | TJX COS INC | $65,000 | -36.9% | 1,444 | +56.8% | 0.04% | -24.1% |
| RDSA | Sell | ROYAL DUTCH SHELL SPONS ADR | $63,000 | -29.2% | 1,088 | -16.4% | 0.04% | -14.9% |
| SCHH | SCHWAB US REIT ETFother | $60,000 | -7.7% | 1,549 | 0.0% | 0.04% | +11.8% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $60,000 | -3.2% | 503 | +4.6% | 0.04% | +15.2% |
| AVGO | Sell | BROADCOM INC | $58,000 | -1.7% | 229 | -4.6% | 0.04% | +19.4% |
| SONY | SONY CORP SPONS ADR | $58,000 | -20.5% | 1,200 | 0.0% | 0.04% | -2.6% | |
| AGNC | Buy | AGNC INVESTMENT CORP REITother | $58,000 | +81.2% | 3,301 | +92.3% | 0.04% | +117.6% |
| WELL | Buy | WELLTOWER INC REITother | $58,000 | +9.4% | 832 | +1.8% | 0.04% | +32.1% |
| SBUX | Sell | STARBUCKS CORP | $57,000 | -9.5% | 882 | -20.4% | 0.04% | +9.1% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $57,000 | -25.0% | 589 | -9.2% | 0.04% | -10.0% |
| XLE | ENERGY SELECT SECTOR SPDRother | $57,000 | -25.0% | 1,000 | 0.0% | 0.04% | -10.0% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $57,000 | -26.0% | 1,424 | -20.9% | 0.04% | -10.0% |
| SYK | STRYKER CORPORATION | $57,000 | -10.9% | 363 | 0.0% | 0.04% | +5.9% | |
| IJS | Sell | ISHARES S&P SMALLCAP 600/VAL Eother | $55,000 | -46.6% | 417 | -32.3% | 0.04% | -35.2% |
| NOC | Buy | NORTHROP GRUMMAN CORPORATION | $56,000 | -20.0% | 229 | +3.2% | 0.04% | -5.4% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT REITother | $55,000 | +37.5% | 5,632 | +43.9% | 0.04% | +66.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $55,000 | -30.4% | 1,371 | -14.7% | 0.04% | -14.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $55,000 | -41.5% | 363 | -27.8% | 0.04% | -28.6% |
| LQD | Buy | ISHARES IBOXX INV GRD CORP BONother | $55,000 | +1.9% | 489 | +3.2% | 0.04% | +25.0% |
| PCN | PIMCO CORPORATE & INCOME STRATother | $54,000 | -19.4% | 3,650 | 0.0% | 0.03% | -2.9% | |
| HPQ | Buy | HP INC | $54,000 | -14.3% | 2,648 | +8.3% | 0.03% | +3.0% |
| AON | AON PLC | $53,000 | -5.4% | 364 | 0.0% | 0.03% | +13.8% | |
| CNC | CENTENE CORP | $53,000 | -19.7% | 459 | 0.0% | 0.03% | -5.7% | |
| STWD | Sell | STARWOOD PROPERTY TRUST INC REother | $52,000 | -11.9% | 2,623 | -4.4% | 0.03% | +6.5% |
| FE | FIRSTENERGY CORP | $52,000 | +2.0% | 1,381 | 0.0% | 0.03% | +22.2% | |
| BMO | Sell | BANK MONTREAL QUEBEC | $52,000 | -26.8% | 792 | -8.0% | 0.03% | -10.8% |
| LUMN | Sell | CENTURYLINK INC | $50,000 | -43.8% | 3,312 | -20.7% | 0.03% | -31.9% |
| CB | Sell | CHUBB LTD | $51,000 | -32.0% | 398 | -28.8% | 0.03% | -17.9% |
| EXC | EXELON CORP | $51,000 | +4.1% | 1,127 | 0.0% | 0.03% | +23.1% | |
| KHC | Buy | KRAFT HEINZ CO | $50,000 | -12.3% | 1,167 | +11.9% | 0.03% | +6.7% |
| KMI | Sell | KINDER MORGAN INC | $49,000 | -27.9% | 3,182 | -16.5% | 0.03% | -13.9% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD SPON | $49,000 | +6.5% | 354 | +25.5% | 0.03% | +29.2% |
| VXF | VANGUARD EXTENDED MARKET ETFother | $49,000 | -18.3% | 488 | 0.0% | 0.03% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC | $48,000 | -14.3% | 28 | 0.0% | 0.03% | +3.4% | |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $47,000 | -19.0% | 1,579 | +4.8% | 0.03% | 0.0% |
| USNA | USANA HEALTH SCIENCES INC | $47,000 | -4.1% | 403 | 0.0% | 0.03% | +15.4% | |
| BHP | Sell | BHP GROUP LTD SPONS ADR | $48,000 | -15.8% | 985 | -13.3% | 0.03% | 0.0% |
| VOD | Sell | VODAFONE GROUP SPONS ADR | $48,000 | -12.7% | 2,501 | -0.4% | 0.03% | +3.4% |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUother | $48,000 | -12.7% | 1,709 | 0.0% | 0.03% | +3.4% | |
| ITA | ISHARES U.S. AEROSPACE & DEFENother | $48,000 | -20.0% | 275 | 0.0% | 0.03% | -3.2% | |
| XLF | FINANCIAL SELECT SECTOR SPDRother | $48,000 | -12.7% | 2,000 | 0.0% | 0.03% | +3.4% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $47,000 | -28.8% | 622 | -28.9% | 0.03% | -14.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $46,000 | +70.4% | 891 | +98.4% | 0.03% | +107.1% |
| ATO | ATMOS ENERGY CORPORATION | $46,000 | -2.1% | 500 | 0.0% | 0.03% | +16.0% | |
| ENR | ENERGIZER HOLDINGS INC | $46,000 | -22.0% | 1,010 | 0.0% | 0.03% | -6.5% | |
| SQ | Buy | SQUARE INC CL A | $45,000 | -34.8% | 806 | +15.6% | 0.03% | -22.2% |
| HRL | HORMEL FOODS CORPORATION | $45,000 | +7.1% | 1,054 | 0.0% | 0.03% | +27.3% | |
| TRGP | Buy | TARGA RESOURCES | $43,000 | -14.0% | 1,202 | +36.3% | 0.03% | +3.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $43,000 | -10.4% | 541 | -6.7% | 0.03% | +8.0% |
| BDX | Sell | BECTON DICKINSON | $41,000 | -19.6% | 181 | -7.2% | 0.03% | -3.7% |
| FTNT | FORTINET INC | $42,000 | -23.6% | 596 | 0.0% | 0.03% | -10.3% | |
| AMP | Sell | AMERIPRISE FINANCIAL INC. | $42,000 | -50.6% | 398 | -30.8% | 0.03% | -42.2% |
| F | Buy | FORD MOTOR CO DEL | $42,000 | +5.0% | 5,526 | +27.6% | 0.03% | +23.8% |
| SYY | SYSCO CORP | $42,000 | -16.0% | 677 | 0.0% | 0.03% | 0.0% | |
| CDK | Sell | CDK GLOBAL HOLDINGS LLC | $42,000 | -23.6% | 879 | -0.5% | 0.03% | -10.3% |
| AVB | AVALONBAY COMMUNITIES INC REITother | $41,000 | -4.7% | 237 | 0.0% | 0.03% | +13.0% | |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $41,000 | -2.4% | 803 | +8.2% | 0.03% | +18.2% |
| CRM | Buy | SALESFORCE.COM | $41,000 | +7.9% | 301 | +24.9% | 0.03% | +30.0% |
| SUI | Sell | SUN COMMUNITIES INC REITother | $39,000 | -4.9% | 382 | -4.5% | 0.02% | +19.0% |
| IJT | ISHARES S&P SMALLCAP/600 GROWTother | $40,000 | -20.0% | 250 | 0.0% | 0.02% | -3.8% | |
| PAYX | Sell | PAYCHEX INC | $39,000 | -15.2% | 597 | -4.9% | 0.02% | +4.2% |
| GSK | Sell | GLAXO SMITHKLINE SPONS ADR | $40,000 | -9.1% | 1,048 | -5.3% | 0.02% | +8.7% |
| VLO | Sell | VALERO ENERGY CORP | $39,000 | -44.3% | 521 | -15.4% | 0.02% | -32.4% |
| CSX | CSX CORP | $39,000 | -17.0% | 633 | 0.0% | 0.02% | 0.0% | |
| MKC | MCCORMICK & CO INC | $38,000 | +5.6% | 270 | 0.0% | 0.02% | +26.3% | |
| CNI | CANADIAN NATIONAL RAILWAY CO | $38,000 | -17.4% | 510 | 0.0% | 0.02% | 0.0% | |
| UBS | Sell | UBS GROUP AG | $38,000 | -32.1% | 3,072 | -14.5% | 0.02% | -17.2% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $38,000 | -32.1% | 109 | -31.9% | 0.02% | -17.2% |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETother | $38,000 | -15.6% | 727 | 0.0% | 0.02% | 0.0% | |
| FOXA | TWENTY-FIRST CENTURY FOX INC C | $38,000 | +2.7% | 788 | 0.0% | 0.02% | +26.3% | |
| OHI | Sell | OMEGA HEALTHCARE INVS REITother | $36,000 | +5.9% | 1,012 | -2.4% | 0.02% | +27.8% |
| HPE | HEWLETT PACKARD ENTERPRISE COM | $37,000 | -19.6% | 2,798 | 0.0% | 0.02% | -4.2% | |
| MS | Buy | MORGAN STANLEY | $37,000 | -2.6% | 940 | +14.2% | 0.02% | +15.0% |
| ANET | Sell | ARISTA NETWORKS INC | $37,000 | -22.9% | 176 | -2.8% | 0.02% | -8.0% |
| ECL | Sell | ECOLAB INC | $37,000 | -36.2% | 252 | -32.4% | 0.02% | -23.3% |
| BBD | BANCO BRADESCO SPONS ADR | $36,000 | +38.5% | 3,646 | 0.0% | 0.02% | +64.3% | |
| NVDA | Sell | NVIDIA CORP | $37,000 | -58.4% | 279 | -12.3% | 0.02% | -51.1% |
| AWK | AMERICAN WATER WORKS CO INC | $37,000 | +2.8% | 410 | 0.0% | 0.02% | +21.1% | |
| IBN | Buy | ICICI BANK LTD SPONS ADR | $37,000 | +19.4% | 3,618 | +0.3% | 0.02% | +43.8% |
| AXP | AMERICAN EXPRESS CO | $36,000 | -10.0% | 379 | 0.0% | 0.02% | +9.5% | |
| JNK | Sell | SPDR BLOOMBERG BARCLAYS HIGH Yother | $37,000 | -36.2% | 1,099 | -32.1% | 0.02% | -23.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC CL | $37,000 | -15.9% | 131 | -3.0% | 0.02% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $35,000 | -27.1% | 416 | -11.1% | 0.02% | -12.0% |
| SAP | Sell | SAP SE SPONS ADR | $35,000 | -35.2% | 353 | -19.4% | 0.02% | -21.4% |
| IX | Buy | ORIX CORP SPONS ADR | $33,000 | -5.7% | 466 | +8.4% | 0.02% | +16.7% |
| AZN | ASTRAZENECA PLC SPONS ADR | $33,000 | -2.9% | 870 | 0.0% | 0.02% | +16.7% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $33,000 | -35.3% | 196 | -14.0% | 0.02% | -22.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $34,000 | -46.9% | 412 | -34.3% | 0.02% | -38.2% |
| ES | EVERSOURCE ENERGY | $33,000 | +3.1% | 514 | 0.0% | 0.02% | +23.5% | |
| SKM | SK TELECOM LTD SPONS ADR | $33,000 | -5.7% | 1,238 | 0.0% | 0.02% | +16.7% | |
| FDX | Sell | FEDEX CORPORATION | $33,000 | -37.7% | 207 | -5.9% | 0.02% | -25.0% |
| VBF | INVESCO BOND FUNDother | $34,000 | -2.9% | 2,000 | 0.0% | 0.02% | +16.7% | |
| APAM | Sell | ARTISAN PARTNERS | $34,000 | -46.0% | 1,560 | -19.3% | 0.02% | -36.4% |
| TFSL | Buy | TFS FINANCIAL CORP | $33,000 | +1000.0% | 2,071 | +1044.2% | 0.02% | +950.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP SPO | $33,000 | -23.3% | 5,080 | -5.8% | 0.02% | -8.7% |
| GILD | Sell | GILEAD SCIENCES INC | $31,000 | -56.9% | 501 | -46.6% | 0.02% | -47.4% |
| DFS | Sell | DISCOVER FINL SVCS | $31,000 | -24.4% | 522 | -1.5% | 0.02% | -4.8% |
| IAF | Sell | ABERDEEN AUSTRALIA EQUITY FDother | $32,000 | -46.7% | 6,715 | -32.8% | 0.02% | -35.5% |
| EPC | EDGEWELL PERSONAL CARE CO | $32,000 | -20.0% | 860 | 0.0% | 0.02% | -4.8% | |
| MGK | VANGUARD MEGA CAP GROWTH ETFother | $32,000 | -15.8% | 299 | 0.0% | 0.02% | 0.0% | |
| ET | Buy | ENERGY TRANSFER LP | $32,000 | +166.7% | 2,408 | +262.1% | 0.02% | +233.3% |
| VOE | Sell | VANGUARD MID-CAP VALUE INDEXother | $31,000 | -89.6% | 326 | -87.7% | 0.02% | -87.3% |
| RGA | REINSURANCE GROUP OF AMERICA I | $32,000 | -3.0% | 225 | 0.0% | 0.02% | +17.6% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $31,000 | -39.2% | 420 | -23.8% | 0.02% | -25.9% |
| WOOD | ISHARES GLOBAL TIMBER & FORESTother | $30,000 | -25.0% | 530 | 0.0% | 0.02% | -9.5% | |
| ASML | Sell | ASML HOLDING N.V. ADR | $30,000 | -26.8% | 195 | -11.0% | 0.02% | -9.5% |
| XEL | Sell | XCEL ENERGY INC | $30,000 | -9.1% | 612 | -12.9% | 0.02% | +11.8% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $30,000 | -36.2% | 169 | -22.8% | 0.02% | -24.0% |
| DOX | AMDOCS LTD | $30,000 | -11.8% | 520 | 0.0% | 0.02% | +5.6% | |
| ASX | Sell | ASE TECHNOLOGY HOLDING CO.LTD. | $29,000 | -44.2% | 7,634 | -29.0% | 0.02% | -33.3% |
| IXN | ISHARES GLOBAL TECH ETFother | $29,000 | -17.1% | 200 | 0.0% | 0.02% | 0.0% | |
| TD | Sell | TORONTO DOMINION BANK | $29,000 | -25.6% | 587 | -8.4% | 0.02% | -10.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $29,000 | -32.6% | 354 | -16.5% | 0.02% | -21.7% |
| SCG | SCANA CORP | $29,000 | +20.8% | 609 | 0.0% | 0.02% | +38.5% | |
| MUFG | Sell | MITSUBISHI UFJ FINANCIAL-SPONS | $28,000 | -36.4% | 5,663 | -19.9% | 0.02% | -21.7% |
| TLK | TELEKOMUNIKASI INDONESIA SPONS | $28,000 | +7.7% | 1,061 | 0.0% | 0.02% | +28.6% | |
| EPAM | EPAM SYSTEMS INC | $29,000 | -14.7% | 246 | 0.0% | 0.02% | 0.0% | |
| GEL | GENESIS ENERGY LP | $28,000 | -22.2% | 1,517 | 0.0% | 0.02% | -5.3% | |
| CHT | Buy | CHUNGHWA TELECOM LTD SPONS ADR | $28,000 | +47.4% | 779 | +43.5% | 0.02% | +80.0% |
| MGV | VANGUARD MEGA CAP VALUE ETFother | $27,000 | -12.9% | 384 | 0.0% | 0.02% | +6.2% | |
| PYPL | Buy | PAYPAL HOLDINGS INC | $27,000 | 0.0% | 327 | +6.9% | 0.02% | +21.4% |
| HCA | Sell | HCA HEALTHCARE INC | $27,000 | -15.6% | 220 | -5.6% | 0.02% | 0.0% |
| TECK | TECK RESOURCES LIMITED | $26,000 | -13.3% | 1,225 | 0.0% | 0.02% | 0.0% | |
| DBC | INVESCO DB COMMODITY INDEX TRAother | $26,000 | -18.8% | 1,800 | 0.0% | 0.02% | -5.9% | |
| CMI | Sell | CUMMINS INC | $25,000 | -30.6% | 188 | -23.6% | 0.02% | -15.8% |
| CUT | INVESCO MSCI GLOBAL TIMBER ETFother | $26,000 | -25.7% | 1,080 | 0.0% | 0.02% | -11.1% | |
| EEMV | Sell | ISHARES EDGE MSCI MIN VOL EMERother | $25,000 | -64.3% | 439 | -63.1% | 0.02% | -56.8% |
| HUM | HUMANA INC | $25,000 | -13.8% | 86 | 0.0% | 0.02% | +6.7% | |
| UN | UNILEVER NV NY SHARES | $26,000 | -3.7% | 482 | 0.0% | 0.02% | +14.3% | |
| RY | Buy | ROYAL BANK OF CANADA | $25,000 | -7.4% | 368 | +7.9% | 0.02% | +14.3% |
| NVO | Sell | NOVO NORDISK AS SPONS ADR | $26,000 | -10.3% | 558 | -10.1% | 0.02% | +6.7% |
| SNY | SANOFI SPONS ADR | $25,000 | 0.0% | 566 | 0.0% | 0.02% | +23.1% | |
| RACE | Sell | FERRARI NV | $25,000 | -30.6% | 247 | -6.8% | 0.02% | -15.8% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $25,000 | +8.7% | 252 | +6.8% | 0.02% | +33.3% |
| CHL | CHINA MOBILE LIMITED SPONS ADR | $25,000 | 0.0% | 511 | 0.0% | 0.02% | +23.1% | |
| GM | Sell | GENERAL MOTORS CO | $26,000 | -58.1% | 773 | -57.7% | 0.02% | -51.5% |
| SIRI | SIRIUS XM HOLDINGS INC | $25,000 | -7.4% | 4,348 | 0.0% | 0.02% | +14.3% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $23,000 | -17.9% | 255 | 0.0% | 0.02% | 0.0% | |
| IR | Sell | INGERSOLL-RAND PLC | $23,000 | -23.3% | 253 | -14.5% | 0.02% | -6.2% |
| SCI | SERVICE CORP INTERNATIONAL | $24,000 | -11.1% | 604 | 0.0% | 0.02% | +7.1% | |
| SCHA | Sell | SCHWAB US SMALL-CAP ETFother | $23,000 | -75.8% | 375 | -70.0% | 0.02% | -70.0% |
| GRMN | Sell | GARMIN LTD | $23,000 | -14.8% | 356 | -8.0% | 0.02% | +7.1% |
| VYM | VANGUARD HIGH DVD YIELD ETFother | $23,000 | -8.0% | 290 | 0.0% | 0.02% | +15.4% | |
| SJM | JM SMUCKER CO | $23,000 | -8.0% | 242 | 0.0% | 0.02% | +15.4% | |
| PFF | ISHARES S&P PREF STK ETFother | $23,000 | -8.0% | 677 | 0.0% | 0.02% | +15.4% | |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINE L | $24,000 | -11.1% | 1,189 | +10.3% | 0.02% | +7.1% |
| LII | LENNOX INTERNATIONAL INC | $23,000 | 0.0% | 107 | 0.0% | 0.02% | +25.0% | |
| ADI | Sell | ANALOG DEVICES INC | $24,000 | -31.4% | 274 | -28.3% | 0.02% | -16.7% |
| RELX | Sell | RELX PLC SPONS ADR | $23,000 | -8.0% | 1,137 | -6.3% | 0.02% | +15.4% |
| IVZ | Sell | INVESCO LIMITED | $24,000 | -47.8% | 1,437 | -29.2% | 0.02% | -37.5% |
| KEP | Buy | KOREA ELECTRIC POWER CORP SPON | $23,000 | +43.8% | 1,531 | +29.9% | 0.02% | +87.5% |
| TROW | Buy | T ROWE PRICE GROUP INC | $24,000 | -11.1% | 257 | +3.2% | 0.02% | +7.1% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $23,000 | +27.8% | 149 | +13.7% | 0.02% | +66.7% |
| ZTS | ZOETIS INC | $23,000 | -8.0% | 268 | 0.0% | 0.02% | +15.4% | |
| INTU | Buy | INTUIT INC | $23,000 | -4.2% | 117 | +9.3% | 0.02% | +15.4% |
| SU | Sell | SUNCOR ENERGY INC | $22,000 | -47.6% | 796 | -26.1% | 0.01% | -36.4% |
| ANAT | Buy | AMERICAN NATIONAL INSURANCE | $22,000 | +10.0% | 170 | +10.4% | 0.01% | +40.0% |
| SHPG | SHIRE PLC SPONS ADR | $22,000 | -4.3% | 127 | 0.0% | 0.01% | +16.7% | |
| SRE | SEMPRA ENERGY | $22,000 | -4.3% | 200 | 0.0% | 0.01% | +16.7% | |
| EOG | Sell | EOG RES INC | $22,000 | -58.5% | 250 | -39.5% | 0.01% | -50.0% |
| HAL | Sell | HALLIBURTON CO | $22,000 | -62.1% | 811 | -43.7% | 0.01% | -53.3% |
| DTE | Sell | DTE ENERGY CO | $22,000 | -18.5% | 197 | -20.6% | 0.01% | 0.0% |
| PKX | Sell | POSCO SPONS ADR | $22,000 | -33.3% | 395 | -21.6% | 0.01% | -17.6% |
| MT | Buy | ARCELORMITTAL SA SPONS ADR | $22,000 | -24.1% | 1,085 | +16.7% | 0.01% | -6.7% |
| XAR | New | SPDR S&P AEROSPACE & DEF ETFother | $22,000 | – | 275 | +100.0% | 0.01% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $22,000 | -8.3% | 568 | +10.7% | 0.01% | +7.7% |
| PUK | Buy | PRUDENTIAL PLC ADR | $20,000 | -20.0% | 565 | +3.5% | 0.01% | 0.0% |
| AAP | ADVANCED AUTO PARTS | $20,000 | -9.1% | 130 | 0.0% | 0.01% | +8.3% | |
| IHG | Sell | INTERCONTINENTAL HOTELS SPONS | $20,000 | -23.1% | 363 | -11.7% | 0.01% | -7.1% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INC SPO | $20,000 | -9.1% | 6,596 | +6.0% | 0.01% | +8.3% |
| TRP | Buy | TRANSCANADA CORP | $20,000 | -4.8% | 559 | +7.7% | 0.01% | +18.2% |
| CCEP | Buy | COCA-COLA EUROPEAN PARTNERS PL | $20,000 | +17.6% | 431 | +12.8% | 0.01% | +44.4% |
| ETR | ENTERGY CORP | $20,000 | +5.3% | 230 | 0.0% | 0.01% | +30.0% | |
| MCK | Sell | MCKESSON CORP | $21,000 | -19.2% | 188 | -3.6% | 0.01% | -7.1% |
| NMR | NOMURA HOLDINGS INC ADR | $20,000 | -23.1% | 5,501 | 0.0% | 0.01% | -7.1% | |
| KR | Buy | KROGER CO | $21,000 | +5.0% | 753 | +11.1% | 0.01% | +30.0% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $20,000 | -31.0% | 761 | -21.0% | 0.01% | -13.3% |
| GLW | CORNING INC | $21,000 | -16.0% | 711 | 0.0% | 0.01% | 0.0% | |
| ENV | ENVESTNET INC | $21,000 | -19.2% | 429 | 0.0% | 0.01% | -7.1% | |
| INFY | INFOSYS LTD SPONS ADR | $20,000 | -4.8% | 2,096 | 0.0% | 0.01% | +18.2% | |
| LNC | Buy | LINCOLN NATL CORP | $20,000 | -20.0% | 399 | +9.6% | 0.01% | 0.0% |
| EQNR | Buy | EQUINOR ASA SPONS ADR | $20,000 | -9.1% | 955 | +22.0% | 0.01% | +8.3% |
| WMB | Buy | WILLIAMS COS INC | $21,000 | -12.5% | 945 | +5.7% | 0.01% | 0.0% |
| RIO | Buy | RIO TINTO PLC SPONS ADR | $20,000 | 0.0% | 406 | +4.9% | 0.01% | +30.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA SPONS A | $21,000 | +16.7% | 1,610 | +8.9% | 0.01% | +44.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $20,000 | +17.6% | 41 | +41.4% | 0.01% | +44.4% |
| ITUB | Buy | ITAU UNIBANCO HOLDING SPONS AD | $21,000 | +23.5% | 2,247 | +43.8% | 0.01% | +44.4% |
| RPM | RPM INTERNATIONAL INC | $19,000 | -9.5% | 319 | 0.0% | 0.01% | +9.1% | |
| HSIC | HENRY SCHEIN INC | $19,000 | -5.0% | 240 | 0.0% | 0.01% | +20.0% | |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENT CORother | $19,000 | -62.7% | 1,319 | -53.8% | 0.01% | -55.6% |
| WMK | New | WEIS MARKETS INC | $19,000 | – | 388 | +100.0% | 0.01% | – |
| PBI | Buy | PITNEY BOWES INC | $19,000 | +850.0% | 3,253 | +1427.2% | 0.01% | +1100.0% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUST Rother | $19,000 | +90.0% | 799 | +121.3% | 0.01% | +140.0% |
| TSLA | Buy | TESLA INC | $19,000 | +35.7% | 57 | +11.8% | 0.01% | +71.4% |
| BNS | Buy | BANK OF NOVA SCOTIA HALIFAX | $19,000 | +18.8% | 378 | +42.1% | 0.01% | +50.0% |
| VEDL | Buy | VEDANTA LTD SPONS ADR | $19,000 | -5.0% | 1,653 | +6.0% | 0.01% | +20.0% |
| LRCX | Buy | LAM RESEARCH CORP | $17,000 | +13.3% | 127 | +32.3% | 0.01% | +37.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $17,000 | -5.6% | 276 | +13.1% | 0.01% | +22.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LP | $18,000 | -10.0% | 309 | +5.1% | 0.01% | +10.0% |
| LW | LAMB WESTON HOLDINGS INC | $18,000 | +5.9% | 251 | 0.0% | 0.01% | +22.2% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC. | $18,000 | -30.8% | 147 | -3.3% | 0.01% | -21.4% |
| VER | New | VEREIT INC REITother | $17,000 | – | 2,331 | +100.0% | 0.01% | – |
| AMAT | Buy | APPLIED MATERIALS INC | $17,000 | 0.0% | 515 | +18.9% | 0.01% | +22.2% |
| ALL | Sell | ALLSTATE CORP | $17,000 | -19.0% | 208 | -3.3% | 0.01% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REITother | $18,000 | +5.9% | 1,096 | +47.7% | 0.01% | +22.2% |
| BBVA | Buy | BANCO BILBAO VIZCAYA SPONS ADR | $18,000 | +63.6% | 3,309 | +94.2% | 0.01% | +83.3% |
| MYL | Sell | MYLAN NV | $17,000 | -52.8% | 625 | -36.1% | 0.01% | -42.1% |
| IDXX | IDEXX LABS INC | $18,000 | -25.0% | 96 | 0.0% | 0.01% | -15.4% | |
| GLPI | Sell | GAMING AND LEISURE PROPERTIESother | $18,000 | -30.8% | 544 | -24.9% | 0.01% | -21.4% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES | $18,000 | -10.0% | 733 | +22.2% | 0.01% | +10.0% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $18,000 | -66.0% | 398 | -53.3% | 0.01% | -60.7% |
| KSU | KANSAS CITY SOUTHERN | $18,000 | -14.3% | 184 | 0.0% | 0.01% | 0.0% | |
| SPGI | Sell | S&P GLOBAL INC | $18,000 | -28.0% | 103 | -19.5% | 0.01% | -15.4% |
| TTE | Sell | TOTAL S.A. SPONS ADR | $18,000 | -52.6% | 346 | -41.0% | 0.01% | -45.0% |
| HCSG | HEALTHCARE SERVICES GROUP INC | $17,000 | 0.0% | 426 | 0.0% | 0.01% | +22.2% | |
| EA | Sell | ELECTRONIC ARTS INC | $18,000 | -51.4% | 233 | -24.8% | 0.01% | -42.1% |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | $18,000 | -5.3% | 134 | 0.0% | 0.01% | +10.0% | |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY STO | $16,000 | +220.0% | 101 | +188.6% | 0.01% | +233.3% |
| DES | WISDOMTREE US SMALLCAP DIVIDENother | $16,000 | -20.0% | 666 | 0.0% | 0.01% | 0.0% | |
| ACC | AMERICAN CAMPUS COMMUNITIES REother | $16,000 | 0.0% | 386 | 0.0% | 0.01% | +25.0% | |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $16,000 | -78.9% | 333 | -77.5% | 0.01% | -75.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $16,000 | -42.9% | 297 | -0.7% | 0.01% | -33.3% |
| ROST | ROSS STORES INC | $16,000 | -15.8% | 189 | 0.0% | 0.01% | 0.0% | |
| NOK | Buy | NOKIA CORP SPONS ADR | $16,000 | +128.6% | 2,678 | +100.0% | 0.01% | +150.0% |
| HIFR | INFRAREIT INC REITother | $16,000 | 0.0% | 751 | 0.0% | 0.01% | +25.0% | |
| CBD | COMPANHIA BRASILEIRA SPONS ADR | $16,000 | 0.0% | 762 | 0.0% | 0.01% | +25.0% | |
| KT | Buy | KT CORP SPONS ADR | $16,000 | +23.1% | 1,118 | +23.4% | 0.01% | +42.9% |
| KB | Sell | KB FINANCIAL GROUP INC SPONS A | $14,000 | -39.1% | 337 | -29.1% | 0.01% | -25.0% |
| TWO | Buy | TWO HARBORS INVESTMENT CORP REother | $15,000 | +87.5% | 1,167 | +120.2% | 0.01% | +125.0% |
| CR | CRANE CO | $14,000 | -26.3% | 190 | 0.0% | 0.01% | -10.0% | |
| TRI | New | THOMSON REUTERS CORP | $15,000 | – | 320 | +100.0% | 0.01% | – |
| CAG | CONAGRA BRANDS INC | $14,000 | -36.4% | 636 | 0.0% | 0.01% | -25.0% | |
| CIM | CHIMERA INVESTMENT CORP REITother | $14,000 | -6.7% | 805 | 0.0% | 0.01% | +12.5% | |
| CELG | Sell | CELGENE CORP | $14,000 | -33.3% | 217 | -8.8% | 0.01% | -18.2% |
| FISV | FISERV INC | $15,000 | -11.8% | 203 | 0.0% | 0.01% | 0.0% | |
| FCPT | FOUR CORNERS PROPERTY TRUST INother | $15,000 | 0.0% | 568 | 0.0% | 0.01% | +12.5% | |
| SPG | SIMON PROPERTY GROUP INC REITother | $15,000 | -6.2% | 89 | 0.0% | 0.01% | +12.5% | |
| HTA | Buy | HEALTHCARE TRUST OF AMER CL Aother | $14,000 | +75.0% | 550 | +74.1% | 0.01% | +125.0% |
| IDA | IDACORP INC | $14,000 | -6.7% | 147 | 0.0% | 0.01% | +12.5% | |
| ILMN | Buy | ILLUMINA INC | $14,000 | +55.6% | 46 | +91.7% | 0.01% | +80.0% |
| AVNS | Buy | AVANOS MEDICAL INC | $14,000 | -26.3% | 312 | +10.6% | 0.01% | -10.0% |
| AGN | Sell | ALLERGAN PLC | $15,000 | -62.5% | 112 | -47.2% | 0.01% | -57.1% |
| BAP | CREDICORP LIMITED | $14,000 | 0.0% | 64 | 0.0% | 0.01% | +28.6% | |
| RE | EVEREST RE GROUP LIMITED | $15,000 | 0.0% | 67 | 0.0% | 0.01% | +12.5% | |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL | $15,000 | 0.0% | 492 | +11.8% | 0.01% | +12.5% |
| LTMAQ | Sell | LATAM AIRLINES GROUP S.A. SPON | $14,000 | 0.0% | 1,317 | -13.6% | 0.01% | +28.6% |
| PLD | PROLOGIS INC REITother | $14,000 | -12.5% | 242 | 0.0% | 0.01% | +12.5% | |
| MPLX | Sell | MPLX LP | $14,000 | -61.1% | 477 | -53.3% | 0.01% | -52.6% |
| MET | Sell | METLIFE INC | $15,000 | -65.1% | 372 | -59.3% | 0.01% | -60.9% |
| SRC | New | SPIRIT REALTY CAPITAL INC REITother | $13,000 | – | 379 | +100.0% | 0.01% | – |
| PH | Buy | PARKER HANNIFIN CORP | $12,000 | 0.0% | 79 | +21.5% | 0.01% | +33.3% |
| WY | Sell | WEYERHAEUSER CO REITother | $13,000 | -38.1% | 597 | -8.7% | 0.01% | -27.3% |
| REGI | RENEWABLE ENERGY GROUP INC | $13,000 | -13.3% | 504 | 0.0% | 0.01% | 0.0% | |
| MAR | Buy | MARRIOTT INTERNATIONAL INC | $12,000 | -14.3% | 109 | +2.8% | 0.01% | +14.3% |
| JCOM | J2 GLOBAL INC | $12,000 | -14.3% | 168 | 0.0% | 0.01% | +14.3% | |
| SNN | Buy | SMITH & NEPHEW PLC SPONS ADR | $13,000 | +18.2% | 341 | +12.9% | 0.01% | +33.3% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES NV | $12,000 | +9.1% | 835 | +29.9% | 0.01% | +33.3% |
| FMS | Buy | FRESENIUS MED CARE AG & CO SPO | $12,000 | -29.4% | 364 | +9.0% | 0.01% | -11.1% |
| DISCK | DISCOVERY INC SER C | $12,000 | -25.0% | 527 | 0.0% | 0.01% | 0.0% | |
| VALE | VALE S.A. SPONS ADR | $12,000 | -14.3% | 940 | 0.0% | 0.01% | +14.3% | |
| TUP | Buy | TUPPERWARE BRANDS CORPORATION | $13,000 | +30.0% | 412 | +42.1% | 0.01% | +60.0% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $13,000 | +8.3% | 176 | +35.4% | 0.01% | +33.3% |
| GOLD | RANDGOLD RESOURCES LTD ADR | $13,000 | +18.2% | 159 | 0.0% | 0.01% | +33.3% | |
| FL | FOOT LOCKER INC | $12,000 | +9.1% | 224 | 0.0% | 0.01% | +33.3% | |
| NTR | NUTRIEN LTD | $12,000 | -14.3% | 247 | 0.0% | 0.01% | +14.3% | |
| WDR | Sell | WADDELL & REED FINL INC | $13,000 | -69.8% | 745 | -63.3% | 0.01% | -65.2% |
| MTD | METTLER-TOLEDO INTERNATIONAL I | $12,000 | -7.7% | 22 | 0.0% | 0.01% | +14.3% | |
| VMO | INVESCO MUNICIPAL OPPORTUNITYother | $13,000 | 0.0% | 1,142 | 0.0% | 0.01% | +14.3% | |
| STT | Sell | STATE STREET CORP | $13,000 | -40.9% | 202 | -22.3% | 0.01% | -33.3% |
| DGX | QUEST DIAGNOSTICS INC | $12,000 | -20.0% | 141 | 0.0% | 0.01% | 0.0% | |
| BKU | BANKUNITED INC | $12,000 | -20.0% | 413 | 0.0% | 0.01% | 0.0% | |
| TEL | Buy | TE CONNECTIVITY LIMITED | $12,000 | +9.1% | 165 | +28.9% | 0.01% | +33.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $12,000 | -47.8% | 440 | -46.8% | 0.01% | -33.3% |
| ORAN | Buy | ORANGE SPONS ADR | $12,000 | +20.0% | 734 | +13.6% | 0.01% | +60.0% |
| ING | ING GROEP NV SPONS ADR | $13,000 | -18.8% | 1,232 | 0.0% | 0.01% | 0.0% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $12,000 | -7.7% | 273 | +1.5% | 0.01% | +14.3% |
| CVA | Sell | COVANTA HOLDING CORP | $13,000 | -27.8% | 977 | -9.5% | 0.01% | -11.1% |
| VVC | VECTREN CORP | $12,000 | 0.0% | 173 | 0.0% | 0.01% | +33.3% | |
| IQV | IQVIA HOLDINGS INC | $12,000 | -7.7% | 102 | 0.0% | 0.01% | +14.3% | |
| BND | New | VANGUARD TOTAL BOND MARKET ETFother | $12,000 | – | 150 | +100.0% | 0.01% | – |
| SAN | Sell | BANCO SANTANDER SA SPONS ADR | $13,000 | -48.0% | 2,893 | -41.5% | 0.01% | -38.5% |
| CBS | Sell | CBS CORPORATION CLASS B | $12,000 | -33.3% | 282 | -10.2% | 0.01% | -11.1% |
| SYMC | Buy | SYMANTEC CORPORATION | $12,000 | +9.1% | 616 | +17.3% | 0.01% | +33.3% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $12,000 | +50.0% | 88 | +100.0% | 0.01% | +100.0% |
| JWN | NORDSTROM INC | $13,000 | -23.5% | 279 | 0.0% | 0.01% | -11.1% | |
| CIEN | CIENA CORP | $12,000 | +9.1% | 349 | 0.0% | 0.01% | +33.3% | |
| SEE | SEALED AIR CORP | $12,000 | -14.3% | 345 | 0.0% | 0.01% | +14.3% | |
| BIO | BIO RAD LABORATORIES CL A | $12,000 | -25.0% | 52 | 0.0% | 0.01% | 0.0% | |
| APC | Sell | ANADARKO PETROLEUM CORPORATION | $12,000 | -45.5% | 268 | -18.5% | 0.01% | -33.3% |
| CMS | Sell | CMS ENERGY CORP | $12,000 | -7.7% | 244 | -8.6% | 0.01% | +14.3% |
| MSI | Buy | MOTOROLA SOLUTIONS, INC | $12,000 | 0.0% | 105 | +9.4% | 0.01% | +33.3% |
| TEF | Buy | TELEFONICA SA SPONS ADR | $11,000 | +83.3% | 1,264 | +62.3% | 0.01% | +133.3% |
| NGG | Buy | NATIONAL GRID PLC SPONS ADR | $11,000 | +22.2% | 237 | +44.5% | 0.01% | +40.0% |
| FTI | Sell | TECHNIPFMC LTD | $11,000 | -57.7% | 544 | -34.5% | 0.01% | -50.0% |
| CIGI | COLLIERS INTERNATIONAL GROUP | $11,000 | -26.7% | 191 | 0.0% | 0.01% | -12.5% | |
| CTAS | CINTAS CORP | $11,000 | -15.4% | 66 | 0.0% | 0.01% | 0.0% | |
| VSM | VERSUM MATERIALS INC | $11,000 | -21.4% | 383 | 0.0% | 0.01% | 0.0% | |
| VOT | Sell | VANGUARD MID-CAP GROWTH INDEXother | $11,000 | -78.4% | 93 | -73.9% | 0.01% | -74.1% |
| WBK | Sell | WESTPAC BKG CORP SPONS ADR | $11,000 | -26.7% | 658 | -11.9% | 0.01% | -12.5% |
| BAK | BRASKEM SA SPONS ADR | $11,000 | -15.4% | 465 | 0.0% | 0.01% | 0.0% | |
| LNT | ALLIANT CORP | $11,000 | 0.0% | 260 | 0.0% | 0.01% | +16.7% | |
| BTI | Sell | BRITISH AMERN TOB PLC SPONS AD | $11,000 | -59.3% | 357 | -37.7% | 0.01% | -50.0% |
| NTAP | Buy | NETAPP INC | $11,000 | -21.4% | 177 | +11.3% | 0.01% | 0.0% |
| CUK | Sell | CARNIVAL PLC SPONS ADR | $11,000 | -47.6% | 234 | -29.5% | 0.01% | -36.4% |
| SLF | Buy | SUN LIFE FINANCIAL INC | $11,000 | +57.1% | 331 | +87.0% | 0.01% | +75.0% |
| MKTX | MARKETAXESS HOLDINGS INC | $11,000 | +22.2% | 50 | 0.0% | 0.01% | +40.0% | |
| WES | WESTERN GAS PARTNERS LP | $11,000 | 0.0% | 262 | 0.0% | 0.01% | +16.7% | |
| EVRG | EVERGY INC | $11,000 | +10.0% | 186 | 0.0% | 0.01% | +40.0% | |
| USFD | US FOODS HOLDING CORP | $11,000 | 0.0% | 346 | 0.0% | 0.01% | +16.7% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $11,000 | -38.9% | 43 | -28.3% | 0.01% | -22.2% |
| REX | New | REX AMERICAN RESOURCES CORP | $11,000 | – | 163 | +100.0% | 0.01% | – |
| XLRE | REAL ESTATE SELECT SECT SPDRother | $9,000 | 0.0% | 278 | 0.0% | 0.01% | +20.0% | |
| AZO | AUTOZONE INC | $9,000 | 0.0% | 11 | 0.0% | 0.01% | +20.0% | |
| GOLD | BARRICK GOLD CORP | $10,000 | +25.0% | 706 | 0.0% | 0.01% | +50.0% | |
| HMC | Sell | HONDA MOTOR LTD SPONS ADR | $10,000 | -28.6% | 373 | -22.3% | 0.01% | -14.3% |
| ICLR | Sell | ICON PLC | $9,000 | -35.7% | 72 | -22.6% | 0.01% | -14.3% |
| BUD | Sell | ANHEUSER-BUSCH INBEV SPONS ADR | $9,000 | -62.5% | 143 | -46.8% | 0.01% | -53.8% |
| CIT | CIT GROUP INC | $9,000 | -30.8% | 244 | 0.0% | 0.01% | -14.3% | |
| GIB | CGI GROUP INC | $9,000 | -10.0% | 148 | 0.0% | 0.01% | +20.0% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $10,000 | 0.0% | 25 | +13.6% | 0.01% | +20.0% |
| GME | Sell | GAMESTOP CORP CL A | $9,000 | -25.0% | 687 | -11.2% | 0.01% | 0.0% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $10,000 | -28.6% | 250 | -1.6% | 0.01% | -14.3% |
| CAJ | Sell | CANON INC SPONS ADR | $9,000 | -25.0% | 342 | -11.6% | 0.01% | 0.0% |
| KDP | KEURIG DR PEPPER INC | $9,000 | +12.5% | 352 | 0.0% | 0.01% | +50.0% | |
| PHG | Sell | KONINKLIJKE PHILIPS NV-ADR | $10,000 | -50.0% | 298 | -33.6% | 0.01% | -40.0% |
| QGEN | QIAGEN N.V. | $10,000 | -9.1% | 298 | 0.0% | 0.01% | 0.0% | |
| DISCA | DISCOVERY INC SER A | $9,000 | -25.0% | 380 | 0.0% | 0.01% | 0.0% | |
| CAH | Buy | CARDINAL HEALTH INC | $9,000 | +12.5% | 195 | +26.6% | 0.01% | +50.0% |
| STM | Buy | STMICROELECTRONICS NV-NY SHS | $9,000 | +12.5% | 674 | +55.3% | 0.01% | +50.0% |
| EL | LAUDER ESTEE COS CL-A | $9,000 | -10.0% | 69 | 0.0% | 0.01% | +20.0% | |
| FITB | Buy | FIFTH THIRD BANCORP | $9,000 | +50.0% | 371 | +72.6% | 0.01% | +100.0% |
| PGR | PROGRESSIVE CORP OHIO | $10,000 | -9.1% | 159 | 0.0% | 0.01% | 0.0% | |
| LFC | Buy | CHINA LIFE INSURANCE CO SPONS | $9,000 | +28.6% | 872 | +38.4% | 0.01% | +50.0% |
| VNQI | New | VANGUARD GLBL EX-US REAL ESTother | $10,000 | – | 192 | +100.0% | 0.01% | – |
| EQIX | Sell | EQUINIX INC REITother | $10,000 | -56.5% | 29 | -46.3% | 0.01% | -50.0% |
| NUE | Sell | NUCOR CORP | $9,000 | -30.8% | 177 | -11.9% | 0.01% | -14.3% |
| MTB | Buy | M & T BANK CORP | $10,000 | +11.1% | 70 | +29.6% | 0.01% | +20.0% |
| MGEE | MGE ENERGY INC | $10,000 | -9.1% | 175 | 0.0% | 0.01% | 0.0% | |
| APTV | Buy | APTIV PLC | $9,000 | 0.0% | 142 | +26.8% | 0.01% | +20.0% |
| EQM | EQM MIDSTREAM PARTNERS LP | $10,000 | -16.7% | 227 | 0.0% | 0.01% | 0.0% | |
| MGA | Sell | MAGNA INTERNATIONAL INC CL A | $10,000 | -44.4% | 221 | -34.0% | 0.01% | -33.3% |
| PAG | New | PENSKE AUTOMOTIVE GROUP INC | $9,000 | – | 226 | +100.0% | 0.01% | – |
| TDC | TERADATA CORP | $10,000 | 0.0% | 255 | 0.0% | 0.01% | +20.0% | |
| MMI | Buy | MARCUS & MILLICHAP INC | $10,000 | +66.7% | 291 | +75.3% | 0.01% | +100.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS SPONS | $9,000 | -35.7% | 600 | -8.5% | 0.01% | -14.3% |
| NHI | NATIONAL HEALTH INVESTORS INCother | $10,000 | 0.0% | 138 | 0.0% | 0.01% | +20.0% | |
| URI | UNITED RENTALS INC | $10,000 | -41.2% | 101 | 0.0% | 0.01% | -33.3% | |
| RDY | Buy | DR REDDYS LABS LTD SPONS ADR | $10,000 | +42.9% | 265 | +33.8% | 0.01% | +50.0% |
| PK | Sell | PARK HOTELS & RESORTS INC REITother | $9,000 | -55.0% | 353 | -42.8% | 0.01% | -40.0% |
| R | New | RYDER SYSTEM INC | $9,000 | – | 195 | +100.0% | 0.01% | – |
| BIDU | Sell | BAIDU INC SPONS ADR | $9,000 | -40.0% | 55 | -16.7% | 0.01% | -25.0% |
| SGU | STAR GROUP LP | $8,000 | -11.1% | 902 | 0.0% | 0.01% | 0.0% | |
| WIT | WIPRO LTD SPONS ADR | $8,000 | 0.0% | 1,500 | 0.0% | 0.01% | +25.0% | |
| KLAC | Sell | KLA-TENCOR CORP | $8,000 | -52.9% | 86 | -49.7% | 0.01% | -44.4% |
| HBI | HANESBRANDS INC | $8,000 | -33.3% | 665 | 0.0% | 0.01% | -16.7% | |
| TWTR | Sell | TWITTER INC | $8,000 | -20.0% | 294 | -17.6% | 0.01% | 0.0% |
| CM | Sell | CDN IMPERIAL BK OF COMMERCE | $8,000 | -33.3% | 107 | -18.9% | 0.01% | -16.7% |
| CIB | Sell | BANCOLOMBIA SPONS ADR | $8,000 | -20.0% | 204 | -15.0% | 0.01% | 0.0% |
| ABB | Sell | ABB LTD SPONS ADR | $8,000 | -42.9% | 414 | -30.9% | 0.01% | -28.6% |
| NWL | Sell | NEWELL BRANDS INC | $8,000 | 0.0% | 407 | -0.2% | 0.01% | +25.0% |
| LIVN | Buy | LIVANOVA PLC | $8,000 | 0.0% | 82 | +28.1% | 0.01% | +25.0% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $8,000 | -52.9% | 142 | -41.8% | 0.01% | -44.4% |
| USM | UNITED STATES CELLULAR CORP | $8,000 | +14.3% | 149 | 0.0% | 0.01% | +25.0% | |
| NBR | Buy | NABORS INDUSTRIES LTD | $8,000 | +100.0% | 3,898 | +530.7% | 0.01% | +150.0% |
| IAC | Sell | IAC/INTERACTIVECORP | $8,000 | -38.5% | 42 | -31.1% | 0.01% | -28.6% |
| CX | Sell | CEMEX SOUTH AMERICA SPONS ADR | $8,000 | -46.7% | 1,618 | -22.4% | 0.01% | -37.5% |
| VEEV | Sell | VEEVA SYSTEMS INC | $8,000 | -33.3% | 91 | -14.2% | 0.01% | -16.7% |
| ALSN | ALLISON TRANSMISSION HOLDINGS | $8,000 | -20.0% | 187 | 0.0% | 0.01% | 0.0% | |
| IRM | Sell | IRON MOUNTAIN INC REITother | $8,000 | -33.3% | 238 | -32.0% | 0.01% | -16.7% |
| PSA | Sell | PUBLIC STORAGE INC REITother | $8,000 | -42.9% | 39 | -44.3% | 0.01% | -28.6% |
| SNH | Sell | SENIOR HOUSING PROPERTIES TRUSother | $8,000 | -69.2% | 643 | -56.0% | 0.01% | -64.3% |
| HRS | Buy | HARRIS CORP DEL | $8,000 | -11.1% | 59 | +15.7% | 0.01% | 0.0% |
| KSS | Buy | KOHLS CORP | $8,000 | 0.0% | 120 | +18.8% | 0.01% | +25.0% |
| PCAR | Sell | PACCAR INC | $8,000 | -33.3% | 148 | -12.4% | 0.01% | -16.7% |
| HP | Sell | HELMERICH & PAYNE INC | $8,000 | -55.6% | 172 | -32.8% | 0.01% | -44.4% |
| RMD | RESMED INC | $6,000 | 0.0% | 56 | 0.0% | 0.00% | +33.3% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $7,000 | -46.2% | 355 | -15.5% | 0.00% | -42.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $7,000 | -56.2% | 100 | -54.5% | 0.00% | -50.0% |
| ANDX | ANDEAVOR LOGISTICS LP | $7,000 | -30.0% | 206 | 0.0% | 0.00% | -20.0% | |
| BHC | BAUSCH HEALTH COMPANIES INC | $7,000 | -22.2% | 365 | 0.0% | 0.00% | -20.0% | |
| CF | CF INDUSTRIES HOLDINGS INC | $6,000 | -25.0% | 139 | 0.0% | 0.00% | 0.0% | |
| CC | Sell | THE CHEMOURS COMPANY | $6,000 | -45.5% | 230 | -12.5% | 0.00% | -33.3% |
| XEC | Buy | CIMAREX ENERGY CO | $7,000 | +16.7% | 106 | +60.6% | 0.00% | +33.3% |
| CHCO | CITY HOLDING CO | $6,000 | -14.3% | 96 | 0.0% | 0.00% | 0.0% | |
| CXO | CONCHO RESOURCES | $6,000 | -33.3% | 56 | 0.0% | 0.00% | -20.0% | |
| CLR | CONTINENTAL RESOURCES INC | $6,000 | -45.5% | 155 | 0.0% | 0.00% | -33.3% | |
| CCI | Sell | CROWN CASTLE INTL CORP REITother | $7,000 | -36.4% | 68 | -29.9% | 0.00% | -33.3% |
| DLTR | DOLLAR TREE INC | $6,000 | +20.0% | 63 | 0.0% | 0.00% | +33.3% | |
| DPZ | DOMINOS PIZZA INC | $6,000 | -14.3% | 24 | 0.0% | 0.00% | 0.0% | |
| E | Sell | ENI SPA SPONS ADR | $6,000 | -57.1% | 179 | -51.6% | 0.00% | -42.9% |
| EBAY | Sell | EBAY INC | $6,000 | -53.8% | 215 | -46.8% | 0.00% | -42.9% |
| EC | Buy | ECOPETROL SPONS ADR | $6,000 | -33.3% | 387 | +20.6% | 0.00% | -20.0% |
| EIX | Sell | EDISON INTERNATIONAL | $6,000 | -40.0% | 113 | -22.6% | 0.00% | -20.0% |
| AKOB | EMBOTELLADORA ANDINA SA SPONS | $6,000 | 0.0% | 266 | 0.0% | 0.00% | +33.3% | |
| FFIV | F5 NETWORKS INC | $6,000 | -25.0% | 39 | 0.0% | 0.00% | 0.0% | |
| FCNCA | FIRST CTZNS BANCSHARES INC CL | $6,000 | -14.3% | 16 | 0.0% | 0.00% | 0.0% | |
| FFA | FIRST TRUST ENH EQUITY INCother | $7,000 | -12.5% | 510 | 0.0% | 0.00% | 0.0% | |
| FLR | FLUOR CORP | $6,000 | -45.5% | 183 | 0.0% | 0.00% | -33.3% | |
| FMX | Buy | FOMENTO ECON MEXICANO SPONS AD | $6,000 | +20.0% | 70 | +34.6% | 0.00% | +33.3% |
| FTS | Sell | FORTIS INC | $6,000 | -33.3% | 166 | -40.9% | 0.00% | -20.0% |
| GPS | Buy | GAP INC | $7,000 | +16.7% | 271 | +36.2% | 0.00% | +33.3% |
| INCY | Sell | INCYTE CORP | $7,000 | -30.0% | 114 | -23.0% | 0.00% | -20.0% |
| INGR | INGREDION INC | $7,000 | -12.5% | 73 | 0.0% | 0.00% | 0.0% | |
| IDTI | INTEGRATED DEVICE TECHNOLOGY I | $6,000 | 0.0% | 119 | 0.0% | 0.00% | +33.3% | |
| MFA | Sell | MFA FINANCIAL INC REITother | $6,000 | -66.7% | 946 | -62.1% | 0.00% | -55.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $7,000 | -58.8% | 230 | -39.2% | 0.00% | -55.6% |
| MAA | MID-AMER APARTMENT COMM REITother | $7,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| NATI | NATIONAL INSTRS CORP | $6,000 | 0.0% | 131 | 0.0% | 0.00% | +33.3% | |
| NTES | Sell | NETEASE INC SPONS ADR | $6,000 | -40.0% | 25 | -40.5% | 0.00% | -20.0% |
| NWE | NORTHWESTERN CORP | $7,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PSXP | PHILLIPS 66 PARTNERS LP | $7,000 | -22.2% | 173 | 0.0% | 0.00% | -20.0% | |
| SIVB | Sell | SVB FINANCIAL GROUP | $6,000 | -57.1% | 32 | -27.3% | 0.00% | -42.9% |
| NOW | Sell | SERVICENOW INC | $6,000 | -14.3% | 31 | -16.2% | 0.00% | 0.0% |
| SHG | Sell | SHINHAN FINANCIAL GROUP SPONS | $6,000 | -62.5% | 167 | -57.6% | 0.00% | -50.0% |
| SPLK | Sell | SPLUNK INC | $6,000 | -45.5% | 59 | -33.7% | 0.00% | -33.3% |
| TAL | Buy | TAL EDUCATION GROUP SPONS ADR | $6,000 | +100.0% | 214 | +69.8% | 0.00% | +100.0% |
| TGE | TALLGRASS ENERGY LP CL A | $7,000 | 0.0% | 286 | 0.0% | 0.00% | 0.0% | |
| TTM | Sell | TATA MOTORS LTD SPONS ADR | $6,000 | -60.0% | 453 | -55.1% | 0.00% | -50.0% |
| TDOC | TELADOC HEALTH INC | $6,000 | -45.5% | 129 | 0.0% | 0.00% | -33.3% | |
| TXT | Sell | TEXTRON INC | $6,000 | -50.0% | 139 | -13.7% | 0.00% | -33.3% |
| TIF | TIFFANY & CO | $7,000 | -36.4% | 84 | 0.0% | 0.00% | -33.3% | |
| UNIT | Sell | UNITI GROUP INC REITother | $6,000 | -45.5% | 372 | -29.4% | 0.00% | -33.3% |
| VAR | VARIAN MEDICAL SYSTEMS INC | $6,000 | 0.0% | 56 | 0.0% | 0.00% | +33.3% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $6,000 | -25.0% | 39 | -11.4% | 0.00% | 0.0% |
| VMW | VMWARE INC. | $6,000 | 0.0% | 41 | 0.0% | 0.00% | +33.3% | |
| WPP | Sell | WPP PLC SPONS ADR | $7,000 | -53.3% | 130 | -36.6% | 0.00% | -50.0% |
| WDAY | Buy | WORKDAY INC-CLASS A | $7,000 | +40.0% | 42 | +23.5% | 0.00% | +33.3% |
| XLNX | XILINX INC | $7,000 | +16.7% | 81 | 0.0% | 0.00% | +33.3% | |
| XYL | XYLEM INC | $6,000 | -14.3% | 84 | 0.0% | 0.00% | 0.0% | |
| G | Sell | GENPACT LIMITED | $6,000 | -40.0% | 231 | -31.9% | 0.00% | -20.0% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $7,000 | +133.3% | 280 | +177.2% | 0.00% | +100.0% |
| TSE | New | TRINSEO SA | $7,000 | – | 146 | +100.0% | 0.00% | – |
| ALRM | ALARM.COM HOLDINGS INC | $4,000 | -20.0% | 79 | 0.0% | 0.00% | 0.0% | |
| LB | Sell | L BRANDS, INC | $4,000 | -80.0% | 165 | -75.6% | 0.00% | -70.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $4,000 | -50.0% | 44 | -27.9% | 0.00% | -25.0% |
| TAP | New | MOLSON COORS BREWING CO-B | $5,000 | – | 89 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDUSTRIES INC | $5,000 | – | 42 | +100.0% | 0.00% | – |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $5,000 | -58.3% | 116 | -44.0% | 0.00% | -50.0% |
| TECH | BIO-TECHNE CORP | $4,000 | -33.3% | 29 | 0.0% | 0.00% | 0.0% | |
| WUBA | 58.COM INC SPONS ADR | $5,000 | -28.6% | 92 | 0.0% | 0.00% | -25.0% | |
| FAST | FASTENAL CO | $4,000 | -20.0% | 81 | 0.0% | 0.00% | 0.0% | |
| STAY | Buy | EXTENDED STAY AMERICA INC | $5,000 | 0.0% | 328 | +32.3% | 0.00% | 0.0% |
| ERIE | Sell | ERIE INDEMNITY CO | $5,000 | -37.5% | 36 | -40.0% | 0.00% | -25.0% |
| BBY | Sell | BEST BUY COMPANY INC | $4,000 | -50.0% | 70 | -34.6% | 0.00% | -25.0% |
| WRK | Sell | WESTROCK CO | $5,000 | -44.4% | 142 | -13.9% | 0.00% | -40.0% |
| OZK | New | BANK OZK | $4,000 | – | 167 | +100.0% | 0.00% | – |
| CNHI | Sell | CNH INDUSTRIAL NV | $4,000 | -60.0% | 403 | -49.8% | 0.00% | -40.0% |
| BOH | BANK OF HAWAII CORP | $4,000 | -20.0% | 60 | 0.0% | 0.00% | 0.0% | |
| BSAC | New | BANCO SANTANDER CHILE SPONS AD | $5,000 | – | 157 | +100.0% | 0.00% | – |
| EQR | EQUITY RESIDENTIAL PPTYS TR REother | $4,000 | 0.0% | 65 | 0.0% | 0.00% | +50.0% | |
| AMTD | Buy | TD AMERITRADE HOLDING CORP | $4,000 | +100.0% | 78 | +151.6% | 0.00% | +200.0% |
| WF | Buy | WOORI BANK SPONS ADR | $5,000 | 0.0% | 110 | +4.8% | 0.00% | 0.0% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $5,000 | -50.0% | 63 | -30.8% | 0.00% | -40.0% |
| AVX | AVX CORP | $4,000 | -20.0% | 250 | 0.0% | 0.00% | 0.0% | |
| LBRDA | New | LIBERTY BROADBAND - SER A | $4,000 | – | 60 | +100.0% | 0.00% | – |
| NI | NISOURCE INC | $4,000 | 0.0% | 143 | 0.0% | 0.00% | +50.0% | |
| ECA | Sell | ENCANA CORP | $5,000 | -68.8% | 928 | -22.2% | 0.00% | -62.5% |
| PACW | Sell | PACWEST BANCORP | $5,000 | -76.2% | 136 | -69.5% | 0.00% | -72.7% |
| AUOTY | Buy | AU OPTRONICS CORP SPONS ADR | $5,000 | +66.7% | 1,161 | +71.7% | 0.00% | +50.0% |
| BGCP | Buy | BGC PARTNERS INC CL A | $5,000 | +66.7% | 1,003 | +349.8% | 0.00% | +50.0% |
| ASGN | ASGN INC | $4,000 | -33.3% | 75 | 0.0% | 0.00% | 0.0% | |
| PSO | PEARSON PLC SPONS ADR | $5,000 | 0.0% | 442 | 0.0% | 0.00% | 0.0% | |
| NGVT | INGEVITY CORP | $4,000 | -20.0% | 48 | 0.0% | 0.00% | 0.0% | |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $5,000 | 0.0% | 66 | +15.8% | 0.00% | 0.0% |
| NBIX | NEUROCRINE BIOSCIENCES INC | $5,000 | -37.5% | 64 | 0.0% | 0.00% | -25.0% | |
| LH | LABORATORY CORP AMERICA HOLDIN | $5,000 | -16.7% | 37 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC | $5,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| ATRI | ATRION CORP | $4,000 | +33.3% | 5 | 0.0% | 0.00% | +50.0% | |
| APLE | Sell | APPLE HOSPITALITY REIT INC REIother | $4,000 | -93.4% | 290 | -91.7% | 0.00% | -90.6% |
| RWR | SPDR DOW JONES REIT ETFother | $4,000 | 0.0% | 43 | 0.0% | 0.00% | +50.0% | |
| DRE | Sell | DUKE REALTY CORP REITother | $4,000 | -69.2% | 163 | -65.6% | 0.00% | -57.1% |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LP | $4,000 | -33.3% | 209 | -5.4% | 0.00% | 0.0% |
| DOV | DOVER CORP | $5,000 | -16.7% | 71 | 0.0% | 0.00% | 0.0% | |
| ANSS | Sell | ANSYS INC | $4,000 | -42.9% | 26 | -35.0% | 0.00% | -25.0% |
| INFO | IHS MARKIT LTD | $4,000 | 0.0% | 78 | 0.0% | 0.00% | +50.0% | |
| AU | ANGLOGOLD ASHANTI LIMITED SPON | $4,000 | +33.3% | 325 | 0.0% | 0.00% | +50.0% | |
| EDU | Buy | NEW ORIENTAL EDUCATION SPONS A | $5,000 | +66.7% | 84 | +90.9% | 0.00% | +50.0% |
| MRO | Sell | MARATHON OIL CORP | $5,000 | -50.0% | 323 | -25.2% | 0.00% | -40.0% |
| BTU | PEABODY ENERGY CORP | $5,000 | -16.7% | 178 | 0.0% | 0.00% | 0.0% | |
| SKIS | PEAK RESORTS INC | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $4,000 | -33.3% | 44 | 0.0% | 0.00% | 0.0% | |
| LPL | Buy | LG DISPLAY CO LTD SPONS ADR | $5,000 | +25.0% | 664 | +54.8% | 0.00% | +50.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $4,000 | +300.0% | 434 | +205.6% | 0.00% | +200.0% |
| HFC | HOLLYFRONTIER CORPORATION | $5,000 | -16.7% | 92 | 0.0% | 0.00% | 0.0% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $5,000 | -37.5% | 53 | -8.6% | 0.00% | -25.0% |
| HIW | HIGHWOODS PROPERTIES INC REITother | $4,000 | -20.0% | 109 | 0.0% | 0.00% | 0.0% | |
| HE | HAWAIIAN ELECTRIC INDUSTRIES I | $4,000 | 0.0% | 122 | 0.0% | 0.00% | +50.0% | |
| SCHW | Sell | CHARLES SCHWAB CORP | $5,000 | -85.7% | 124 | -82.8% | 0.00% | -83.3% |
| ASR | Buy | GRUPO AEROPORTUARIO SPONS ADR | $4,000 | +33.3% | 26 | +73.3% | 0.00% | +50.0% |
| PAC | Buy | GRUPO AEROPORTUARIO DEL SPONS | $4,000 | +33.3% | 55 | +129.2% | 0.00% | +50.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $4,000 | -42.9% | 37 | -28.8% | 0.00% | -25.0% |
| CS | Sell | CREDIT SUISSE GROUP-SPONS ADR | $4,000 | -42.9% | 392 | -17.1% | 0.00% | -25.0% |
| KEY | Sell | KEYCORP | $4,000 | -71.4% | 274 | -60.3% | 0.00% | -57.1% |
| UNTCQ | UNIT CORP | $4,000 | -42.9% | 250 | 0.0% | 0.00% | -25.0% | |
| UMC | Buy | UNITED MICROELECTRONICS SPONS | $4,000 | +100.0% | 2,129 | +146.7% | 0.00% | +200.0% |
| CORR | New | CORENERGY INFRASTRUCTURE TRUSTother | $4,000 | – | 118 | +100.0% | 0.00% | – |
| PTC | PTC INC | $4,000 | -33.3% | 53 | 0.0% | 0.00% | 0.0% | |
| MFC | Sell | MANULIFE FINANCIAL CORP | $4,000 | -50.0% | 267 | -40.1% | 0.00% | -25.0% |
| MUR | Buy | MURPHY OIL CORP | $5,000 | -16.7% | 223 | +34.3% | 0.00% | 0.0% |
| NOVT | NOVANTA INC | $4,000 | 0.0% | 63 | 0.0% | 0.00% | +50.0% | |
| SHLX | SHELL MIDSTREAM PARTNERS LP | $5,000 | -28.6% | 304 | 0.0% | 0.00% | -25.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD, INC | $4,000 | -77.8% | 94 | -56.9% | 0.00% | -66.7% |
| MFGP | MICRO FOCUS INTL PLC SPONS ADR | $5,000 | 0.0% | 295 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC | $4,000 | 0.0% | 131 | 0.0% | 0.00% | +50.0% | |
| JLL | JONES LANG LASALLE INC | $5,000 | -16.7% | 42 | 0.0% | 0.00% | 0.0% | |
| JEF | Buy | JEFFERIES FINANCIAL GROUP INC | $4,000 | +100.0% | 212 | +123.2% | 0.00% | +200.0% |
| CTXS | Sell | CITRIX SYSTEMS INC | $5,000 | -28.6% | 51 | -17.7% | 0.00% | -25.0% |
| SINA | New | SINA CORP | $5,000 | – | 87 | +100.0% | 0.00% | – |
| GIL | GILDAN ACTIVEWEAR INC-CL A | $4,000 | 0.0% | 135 | 0.0% | 0.00% | +50.0% | |
| GPC | GENUINE PARTS CO | $4,000 | 0.0% | 41 | 0.0% | 0.00% | +50.0% | |
| REZI | New | RESIDEO TECHNOLOGIES INC | $4,000 | – | 171 | +100.0% | 0.00% | – |
| LNG | Buy | CHENIERE ENERGY INC | $4,000 | +33.3% | 75 | +108.3% | 0.00% | +50.0% |
| GGN | GAMCO GLOBAL GOLD NAT RES & INother | $4,000 | -20.0% | 1,038 | 0.0% | 0.00% | 0.0% | |
| SON | SONOCO PRODUCTS CO | $4,000 | -20.0% | 84 | 0.0% | 0.00% | 0.0% | |
| CCL | Sell | CARNIVAL CORP | $5,000 | -54.5% | 98 | -44.9% | 0.00% | -50.0% |
| AJG | GALLAGHER ARTHUR J & CO | $5,000 | -16.7% | 74 | 0.0% | 0.00% | 0.0% | |
| JHX | JAMES HARDIE INDS-SPONS ADR | $5,000 | -16.7% | 400 | 0.0% | 0.00% | 0.0% | |
| CCJ | CAMECO CORP | $4,000 | 0.0% | 352 | 0.0% | 0.00% | +50.0% | |
| CDNS | CADENCE DESIGN SYSTEMS INC | $4,000 | 0.0% | 82 | 0.0% | 0.00% | +50.0% | |
| COG | CABOT OIL & GAS CORP | $5,000 | 0.0% | 206 | 0.0% | 0.00% | 0.0% | |
| GEO | Sell | THE GEO GROUP INC REITother | $4,000 | -33.3% | 222 | -0.9% | 0.00% | 0.0% |
| CEO | Buy | CNOOC LTD SPONS ADR | $4,000 | +33.3% | 28 | +86.7% | 0.00% | +50.0% |
| LFUS | LITTELFUSE INC | $4,000 | -20.0% | 25 | 0.0% | 0.00% | 0.0% | |
| PNW | Sell | PINNACLE WEST CAP CORP | $4,000 | -20.0% | 51 | -25.0% | 0.00% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $4,000 | -55.6% | 35 | -44.4% | 0.00% | -40.0% |
| RCI | ROGERS COMMUNICATIONS INC CL B | $4,000 | 0.0% | 86 | 0.0% | 0.00% | +50.0% | |
| NMRK | New | NEWMARK GROUP INC CL A | $4,000 | – | 463 | +100.0% | 0.00% | – |
| BURL | BURLINGTON STORES INC | $5,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| BPL | Sell | BUCKEYE PARTNERS LP | $4,000 | -33.3% | 150 | -15.7% | 0.00% | 0.0% |
| LSI | Sell | LIFE STORAGE INC REITother | $4,000 | -33.3% | 41 | -38.8% | 0.00% | 0.0% |
| WPC | WP CAREY INC REITother | $5,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| FIVE | FIVE BELOW INC | $5,000 | -16.7% | 49 | 0.0% | 0.00% | 0.0% | |
| TTC | TORO CO | $3,000 | -25.0% | 60 | 0.0% | 0.00% | 0.0% | |
| IMO | New | IMPERIAL OIL LTD | $3,000 | – | 114 | +100.0% | 0.00% | – |
| ABMD | Sell | ABIOMED INC | $3,000 | -72.7% | 10 | -60.0% | 0.00% | -66.7% |
| WB | New | WEIBO CORP SPONS ADR | $3,000 | – | 54 | +100.0% | 0.00% | – |
| MAN | Buy | MANPOWERGROUP INC | $3,000 | 0.0% | 50 | +42.9% | 0.00% | 0.0% |
| HES | Buy | HESS CORPORATION | $3,000 | +50.0% | 80 | +135.3% | 0.00% | +100.0% |
| HEIA | New | HEICO CORP CL A | $3,000 | – | 43 | +100.0% | 0.00% | – |
| LYG | LLOYDS BANKING GROUP PLC-SPONS | $3,000 | 0.0% | 1,120 | 0.0% | 0.00% | 0.0% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,000 | +50.0% | 18 | +63.6% | 0.00% | +100.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $3,000 | -57.1% | 44 | -48.8% | 0.00% | -50.0% |
| CACI | CACI INTERNATIONAL INC CL A | $3,000 | -25.0% | 21 | 0.0% | 0.00% | 0.0% | |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $3,000 | -50.0% | 255 | -35.8% | 0.00% | -33.3% |
| FSLR | FIRST SOLAR INC | $3,000 | -25.0% | 78 | 0.0% | 0.00% | 0.0% | |
| AGCO | Buy | AGCO CORP | $3,000 | +200.0% | 62 | +158.3% | 0.00% | +100.0% |
| CTRP | New | CTRIP.COM INTL LTD SPONS ADR | $3,000 | – | 106 | +100.0% | 0.00% | – |
| CNX | CNX RESOURCES CORPORATION | $3,000 | -25.0% | 294 | 0.0% | 0.00% | 0.0% | |
| GRFS | GRIFOLS SA SPONS ADR | $3,000 | -25.0% | 176 | 0.0% | 0.00% | 0.0% | |
| FCX | New | FREEPORT-MCMORAN INC | $3,000 | – | 252 | +100.0% | 0.00% | – |
| PANW | PALO ALTO NETWORKS | $3,000 | -25.0% | 17 | 0.0% | 0.00% | 0.0% | |
| AEG | Buy | AEGON NV ADR | $3,000 | 0.0% | 687 | +49.0% | 0.00% | 0.0% |
| CSGP | COSTAR GROUP INC | $3,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| RLGY | New | REALOGY HOLDINGS CORP | $3,000 | – | 197 | +100.0% | 0.00% | – |
| AME | AMETEK INC | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| BEN | Sell | FRANKLIN RESOURCES INC | $3,000 | -40.0% | 92 | -39.5% | 0.00% | -33.3% |
| KALU | KAISER ALUMINUM CORP | $3,000 | -25.0% | 37 | 0.0% | 0.00% | 0.0% | |
| ESLT | ELBIT SYSTEMS LTD | $3,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW CORP | $3,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| STZ | Sell | CONSTELLATION BRANDS INC | $3,000 | -66.7% | 21 | -50.0% | 0.00% | -60.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $3,000 | -76.9% | 84 | -63.2% | 0.00% | -71.4% |
| EMN | Sell | EASTMAN CHEMICAL CO | $3,000 | -57.1% | 46 | -33.3% | 0.00% | -50.0% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $3,000 | -25.0% | 27 | 0.0% | 0.00% | 0.0% | |
| EEFT | EURONET WORLDWIDE INC | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| MPW | MEDICAL PROPERTIES TRUST INC Rother | $3,000 | 0.0% | 173 | 0.0% | 0.00% | 0.0% | |
| FLOW | SPX FLOW INC | $3,000 | -40.0% | 105 | 0.0% | 0.00% | -33.3% | |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $3,000 | +50.0% | 168 | +127.0% | 0.00% | +100.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $3,000 | +50.0% | 72 | +63.6% | 0.00% | +100.0% |
| CMA | Sell | COMERICA INC | $3,000 | -57.1% | 40 | -46.7% | 0.00% | -50.0% |
| FLS | Sell | FLOWSERVE CORP | $3,000 | -75.0% | 66 | -69.4% | 0.00% | -66.7% |
| HTHT | New | HUAZHU GROUP LTD SPONS ADR | $3,000 | – | 98 | +100.0% | 0.00% | – |
| PHI | Buy | PLDT INC SPONS ADR | $3,000 | 0.0% | 129 | +10.3% | 0.00% | 0.0% |
| TEAM | New | ATLASSIAN CORP PLC CL A | $3,000 | – | 32 | +100.0% | 0.00% | – |
| NEM | NEWMONT MNG CORP | $3,000 | +50.0% | 75 | 0.0% | 0.00% | +100.0% | |
| HII | HUNTINGTON INGALLS INDUSTRIES | $3,000 | -25.0% | 14 | 0.0% | 0.00% | 0.0% | |
| AVT | Sell | AVNET INC | $3,000 | -57.1% | 78 | -50.9% | 0.00% | -50.0% |
| STE | STERIS PLC | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| IYR | Sell | ISHARES DJ U.S. REAL ESTATE ETother | $3,000 | -50.0% | 40 | -45.9% | 0.00% | -33.3% |
| BXP | BOSTON PROPERTIES INC REITother | $3,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| BCH | New | BANCO DE CHILE SPONS ADR | $3,000 | – | 120 | +100.0% | 0.00% | – |
| BWA | Buy | BORG WARNER AUTOMOTIVE INC | $3,000 | +200.0% | 87 | +210.7% | 0.00% | +100.0% |
| WAFD | WASHINGTON FEDERAL INC | $2,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS C | $1,000 | -50.0% | 32 | 0.0% | 0.00% | 0.0% | |
| WSO | Sell | WATSCO INC | $2,000 | -60.0% | 16 | -46.7% | 0.00% | -66.7% |
| HRB | BLOCK H & R INC | $1,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| BKH | BLACK HILLS CORP | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| WABC | WESTAMERICA BANCORPORATION | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $2,000 | -66.7% | 25 | -60.3% | 0.00% | -66.7% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS LP | $2,000 | +100.0% | 68 | +112.5% | 0.00% | 0.0% |
| WU | Sell | WESTERN UNION CO | $1,000 | -50.0% | 61 | -37.1% | 0.00% | 0.0% |
| WLK | New | WESTLAKE CHEMICAL CORP | $1,000 | – | 21 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORPORATION | $2,000 | – | 16 | +100.0% | 0.00% | – |
| DEM | Sell | WISDOMTREE EMERGING MARKETSother | $1,000 | -98.2% | 20 | -98.4% | 0.00% | -96.6% |
| BTTGY | BT GROUP PLC SPONS ADR | $1,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| NWSA | Sell | NEWS CORP/NEW CL A | $1,000 | -50.0% | 73 | -37.1% | 0.00% | 0.0% |
| BPMP | BP MIDSTREAM PARTNERS LP | $2,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| BOKF | BOK FINANCIAL CORPORATION | $1,000 | -50.0% | 18 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX CORPORATION | $2,000 | -33.3% | 96 | 0.0% | 0.00% | -50.0% | |
| NOAH | New | NOAH HOLDINGS LTD SPONS ADR | $2,000 | – | 39 | +100.0% | 0.00% | – |
| YY | Sell | YY INC SPONS ADR | $2,000 | -50.0% | 32 | -43.9% | 0.00% | -50.0% |
| BCE | BCE INC | $2,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| ZION | ZIONS BANCORPORATION, N.A. | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| AVY | Sell | AVERY DENNISON CORP | $1,000 | -80.0% | 14 | -66.7% | 0.00% | -66.7% |
| DB | Sell | DEUTSCHE BANK AG | $1,000 | -66.7% | 165 | -40.9% | 0.00% | -50.0% |
| ADNT | Buy | ADIENT PLC | $2,000 | -50.0% | 109 | +4.8% | 0.00% | -50.0% |
| ALKS | Sell | ALKERMES PLC | $1,000 | -66.7% | 35 | -54.5% | 0.00% | -50.0% |
| ALLE | ALLEGION PLC | $1,000 | -50.0% | 18 | 0.0% | 0.00% | 0.0% | |
| ATHM | New | AUTOHOME INC SPONS ADR | $2,000 | – | 31 | +100.0% | 0.00% | – |
| APY | Sell | APERGY CORP | $1,000 | -50.0% | 19 | -45.7% | 0.00% | 0.0% |
| AIV | APARTMENT INVT & MGMT CO CL Aother | $1,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| APA | Sell | APACHE CORP | $2,000 | -60.0% | 80 | -27.3% | 0.00% | -66.7% |
| AMGP | Sell | ANTERO MIDSTREAM GROUP LP | $1,000 | -50.0% | 63 | -30.0% | 0.00% | 0.0% |
| NBLX | NOBLE MIDSTREAM PARTNERS LP | $1,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| AMX | New | AMERICA MOVIL SAB DE CV SPONS | $1,000 | – | 82 | +100.0% | 0.00% | – |
| ACH | ALUMINUM CORP OF CHINA LTD SPO | $2,000 | -33.3% | 244 | 0.0% | 0.00% | -50.0% | |
| 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% | |
| ARE | ALEXANDRIA REAL ESTATE EQ REITother | $1,000 | -50.0% | 13 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA CORP | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| TOO | TEEKAY OFFSHORE PARTNERS LP | $1,000 | -66.7% | 1,200 | 0.0% | 0.00% | -50.0% | |
| ALB | Sell | ALBEMARLE CORP | $1,000 | -90.0% | 12 | -88.1% | 0.00% | -80.0% |
| PNR | PENTAIR PLC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ACHC | ACADIA HEALTHCARE CO INC | $2,000 | -33.3% | 81 | 0.0% | 0.00% | -50.0% | |
| FLEX | Buy | FLEX LTD | $2,000 | – | 282 | +907.1% | 0.00% | – |
| AER | Sell | AERCAP HOLDINGS NV | $2,000 | -66.7% | 55 | -49.5% | 0.00% | -66.7% |
| MITT | New | AG MORTGAGE INVESTMENT TRUST Rother | $1,000 | – | 92 | +100.0% | 0.00% | – |
| PFGC | PERFORMANCE FOOD GROUP CO | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| PRSP | Sell | PERSPECTA INC | $2,000 | -50.0% | 142 | -3.4% | 0.00% | -50.0% |
| MGP | New | MGM GROWTH PROPERTIES LLC REITother | $1,000 | – | 33 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $2,000 | – | 69 | +100.0% | 0.00% | – |
| MTG | MGIC INVESTMENT CORP | $2,000 | -33.3% | 213 | 0.0% | 0.00% | -50.0% | |
| LOGM | LOGMEIN INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| OGS | ONE GAS INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| LN | New | LINE CORP SPONS ADR | $2,000 | – | 55 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY SIRIUSXM GROUP CL A | $1,000 | – | 15 | +100.0% | 0.00% | – |
| PCG | Sell | PG & E CORP | $2,000 | -84.6% | 70 | -75.5% | 0.00% | -85.7% |
| LPT | LIBERTY PROPERTY TRUST REITother | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| LM | New | LEGG MASON INC | $2,000 | – | 83 | +100.0% | 0.00% | – |
| ULE | New | PROSHARES UTLRA EUROother | $1,000 | – | 40 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP | $2,000 | – | 16 | +100.0% | 0.00% | – |
| LAMR | LAMAR ADVERTISING CO-A REITother | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| LLL | New | L3 TECHNOLOGIES INC | $2,000 | – | 11 | +100.0% | 0.00% | – |
| LPLA | LPL FINANCIAL HOLDINGS INC | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $1,000 | -66.7% | 17 | -43.3% | 0.00% | -50.0% |
| KMT | KENNAMETAL INC | $1,000 | -50.0% | 36 | 0.0% | 0.00% | 0.0% | |
| REG | REGENCY CENTERS CORPORATION REother | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| MNST | New | MONSTER BEVERAGE CORP | $1,000 | – | 18 | +100.0% | 0.00% | – |
| JD | Sell | JD.COM INC SPONS ADR | $2,000 | -75.0% | 85 | -73.6% | 0.00% | -75.0% |
| QSR | RESTAURANT BRANDS INTERNATIONA | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| RNG | New | RINGCENTRAL INC CL A | $2,000 | – | 19 | +100.0% | 0.00% | – |
| AMJ | JPMORGAN ALERIAN MLP INDEX FUNother | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| JBGS | JBG SMITH PROPERTIES REITother | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| SLV | New | ISHARES SILVER TRUSTother | $2,000 | – | 150 | +100.0% | 0.00% | – |
| MBB | New | ISHARES MBS ETFother | $1,000 | – | 10 | +100.0% | 0.00% | – |
| MEOH | METHANEX CORP | $2,000 | -50.0% | 45 | 0.0% | 0.00% | -50.0% | |
| RBS | Buy | ROYAL BANK OF SCOTLAND SPONS A | $2,000 | – | 351 | +1032.3% | 0.00% | – |
| IGE | New | ISHARES NORTH AMERICAN NATURother | $1,000 | – | 52 | +100.0% | 0.00% | – |
| IYT | New | ISHARES TRANSPORTATION AVERAGEother | $2,000 | – | 10 | +100.0% | 0.00% | – |
| UDN | New | INVESCO DB US DOLLAR INDEX BEAother | $1,000 | – | 48 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVESTMENTS CO | $2,000 | – | 36 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $1,000 | – | 66 | +100.0% | 0.00% | – |
| SLG | SL GREEN REALTY CORP REITother | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SLM | SLM CORP | $1,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| IBKR | New | INTERACTIVE BROKERS GROUP INC | $2,000 | – | 32 | +100.0% | 0.00% | – |
| PODD | Buy | INSULET CORP | $2,000 | +100.0% | 22 | +57.1% | 0.00% | 0.0% |
| PSK | New | SPDR WELLS FARGO PREFERREDother | $1,000 | – | 25 | +100.0% | 0.00% | – |
| IBA | GDR INDUSTRIAS BACHOCOS SPONS | $1,000 | -50.0% | 37 | 0.0% | 0.00% | 0.0% | |
| IPGP | New | IPG PHOTONICS CORP | $1,000 | – | 13 | +100.0% | 0.00% | – |
| ICUI | New | ICU MEDICAL INC | $2,000 | – | 9 | +100.0% | 0.00% | – |
| MCO | Sell | MOODYS CORP | $1,000 | -66.7% | 9 | -55.0% | 0.00% | -50.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,000 | -80.0% | 101 | -68.5% | 0.00% | -66.7% |
| HST | HOST HOTELS & RESORTS, INC REIother | $1,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| SSL | Sell | SASOL LTD SPONS ADR | $1,000 | -83.3% | 34 | -78.5% | 0.00% | -66.7% |
| HCP | HCP INC REITother | $1,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| TV | Sell | GRUPO TELEVISA SA DE CV SPONS | $1,000 | -75.0% | 70 | -71.8% | 0.00% | -50.0% |
| GRPU | GRANITE REAL ESTATE INC REITother | $1,000 | -50.0% | 37 | 0.0% | 0.00% | 0.0% | |
| GHC | GRAHAM HOLDINGS COMPANY | $2,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| XLU | New | UTILITIES SELECT SECTOR SPDRother | $2,000 | – | 40 | +100.0% | 0.00% | – |
| GRA | Sell | WR GRACE & CO | $2,000 | -50.0% | 35 | -41.7% | 0.00% | -50.0% |
| GT | New | GOODYEAR TIRE & RUBBER CO | $2,000 | – | 74 | +100.0% | 0.00% | – |
| GFI | GOLD FIELDS LTD SPONS ADR | $1,000 | 0.0% | 255 | 0.0% | 0.00% | 0.0% | |
| ORI | Sell | OLD REPUBLIC INTERNATIONAL COR | $2,000 | -50.0% | 95 | -45.7% | 0.00% | -50.0% |
| MCY | MERCURY GENERAL CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| SBGL | SIBANYE-STILLWATER SPONS ADR | $1,000 | 0.0% | 517 | 0.0% | 0.00% | 0.0% | |
| SLGN | SILGAN HOLDINGS INC | $2,000 | -33.3% | 92 | 0.0% | 0.00% | -50.0% | |
| GPN | Sell | GLOBAL PAYMENTS INC | $2,000 | -33.3% | 20 | -9.1% | 0.00% | -50.0% |
| GTX | New | GARRETT MOTION INC | $1,000 | – | 99 | +100.0% | 0.00% | – |
| AOS | Sell | SMITH A O CORPORATION | $2,000 | -50.0% | 48 | -27.3% | 0.00% | -50.0% |
| GTTN | GTT COMMUNICATIONS INC | $1,000 | -66.7% | 60 | 0.0% | 0.00% | -50.0% | |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,000 | -50.0% | 35 | -25.5% | 0.00% | 0.0% |
| SMTA | Sell | SPIRIT MTA REITother | $1,000 | -66.7% | 208 | -23.8% | 0.00% | -50.0% |
| ONB | OLD NATIONAL BANCORP | $2,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| FNV | FRANCO-NEVADA CORP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| STN | STANTEC INC | $2,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $1,000 | -66.7% | 29 | -50.8% | 0.00% | -50.0% |
| FLO | FLOWERS FOODS INC | $1,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| STLD | STEEL DYNAMICS INC | $2,000 | -33.3% | 62 | 0.0% | 0.00% | -50.0% | |
| STL | New | STERLING BANCORP | $1,000 | – | 82 | +100.0% | 0.00% | – |
| FCFS | FIRSTCASH INC | $2,000 | -33.3% | 31 | 0.0% | 0.00% | -50.0% | |
| FPX | New | FIRST TRUST US EQUITY OPPORTother | $1,000 | – | 20 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $1,000 | – | 50 | +100.0% | 0.00% | – |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $2,000 | -33.3% | 205 | +35.8% | 0.00% | -50.0% |
| DATA | New | TABLEAU SOFTWARE INC CL A | $1,000 | – | 9 | +100.0% | 0.00% | – |
| NDAQ | NASDAQ INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE ENERGY CORP | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| TPR | Sell | TAPESTRY INC | $1,000 | -85.7% | 41 | -69.9% | 0.00% | -75.0% |
| EVV | New | EATON VANCE LTD DURATION FNDother | $1,000 | – | 80 | +100.0% | 0.00% | – |
| NAVI | NAVIENT CORP | $1,000 | -50.0% | 113 | 0.0% | 0.00% | 0.0% | |
| EWBC | New | EAST WEST BANCORP INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| TS | Sell | TENARIS SA SPONS ADR | $2,000 | -60.0% | 83 | -41.1% | 0.00% | -66.7% |
| TEN | TENNECO INC | $2,000 | -33.3% | 70 | 0.0% | 0.00% | -50.0% | |
| EQT | Sell | EQT CORPORATION | $1,000 | -80.0% | 31 | -71.6% | 0.00% | -66.7% |
| DEI | DOUGLAS EMMETT INC REITother | $1,000 | -50.0% | 43 | 0.0% | 0.00% | 0.0% | |
| DCI | DONALDSON CO INC | $1,000 | -50.0% | 28 | 0.0% | 0.00% | 0.0% | |
| UFS | Sell | DOMTAR CORP | $1,000 | -66.7% | 40 | -38.5% | 0.00% | -50.0% |
| THO | Sell | THOR INDUSTRIES INC | $1,000 | -50.0% | 13 | -38.1% | 0.00% | 0.0% |
| DM | Sell | DOMINION ENERGY MIDSTREAM PART | $1,000 | -66.7% | 49 | -72.6% | 0.00% | -50.0% |
| TKR | Sell | TIMKEN CO | $1,000 | -66.7% | 31 | -48.3% | 0.00% | -50.0% |
| TMK | New | TORCHMARK CORP | $2,000 | – | 23 | +100.0% | 0.00% | – |
| DLR | Sell | DIGITAL REALTY TRUST INC REITother | $2,000 | -77.8% | 23 | -71.2% | 0.00% | -80.0% |
| DVN | Sell | DEVON ENERGY CORPORATION | $1,000 | -66.7% | 24 | -65.2% | 0.00% | -50.0% |
| TSS | TOTAL SYSTEM SERVICES INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| DLX | New | DELUXE CORP | $1,000 | – | 27 | +100.0% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC | $2,000 | -50.0% | 31 | -51.6% | 0.00% | -50.0% |
| DVA | DAVITA INC | $1,000 | -50.0% | 24 | 0.0% | 0.00% | 0.0% | |
| DCP | New | DCP MIDSTREAM LP | $1,000 | – | 27 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RESOURCES LTD | $1,000 | – | 907 | +100.0% | 0.00% | – |
| CONE | New | CYRUSONE INC REITother | $2,000 | – | 40 | +100.0% | 0.00% | – |
| CFR | CULLEN FROST BANKERS INC | $1,000 | -50.0% | 17 | 0.0% | 0.00% | 0.0% | |
| UDR | UDR INC REITother | $2,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| ULTA | New | ULTA BEAUTY INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| UMPQ | UMPQUA HOLDINGS CORP | $1,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| MLCO | New | MELCO RESORTS & ENTERTAIN SPON | $2,000 | – | 109 | +100.0% | 0.00% | – |
| OFC | CORPORATE OFFICE PROPERTIES TRother | $1,000 | -50.0% | 51 | 0.0% | 0.00% | 0.0% | |
| CXW | Sell | CORECIVIC INC REITother | $1,000 | -50.0% | 72 | -4.0% | 0.00% | 0.0% |
| CTB | COOPER TIRE & RUBBER CO | $2,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| CEIX | CONSOL ENERGY INC | $1,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| CNDT | CONDUENT INC | $1,000 | -50.0% | 77 | 0.0% | 0.00% | 0.0% | |
| UVE | UNIVERSAL INSURANCE HOLDINGS I | $1,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| CMP | Sell | COMPASS MINERALS INTERNATIONAL | $1,000 | 0.0% | 16 | -5.9% | 0.00% | 0.0% |
| MTN | Sell | VAIL RESORTS INC | $2,000 | -50.0% | 10 | -33.3% | 0.00% | -50.0% |
| BVN | CIA DE MINAS BUENAVENTUR SPONS | $2,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| CLNY | Sell | COLONY CAPITAL INC CL A REITother | $2,000 | -71.4% | 504 | -56.1% | 0.00% | -75.0% |
| KOF | New | COCA-COLA FEMSA SAB DE CV SPON | $2,000 | – | 28 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $1,000 | – | 44 | +100.0% | 0.00% | – |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| CHU | Sell | CHINA UNICOM HONG KONG LTD SPO | $2,000 | -33.3% | 183 | -32.0% | 0.00% | -50.0% |
| VREX | VAREX IMAGING CORP | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| NFX | Buy | NEWFIELD EXPLORATION CO | $2,000 | -33.3% | 147 | +23.5% | 0.00% | -50.0% |
| CERN | CERNER CORP | $1,000 | -50.0% | 26 | 0.0% | 0.00% | 0.0% | |
| CE | Sell | CELANESE CORP COMMON | $2,000 | -50.0% | 24 | -31.4% | 0.00% | -50.0% |
| CTRE | CARETRUST REIT INC REITother | $2,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| CPB | Sell | CAMPBELL SOUP CO | $1,000 | -80.0% | 39 | -73.1% | 0.00% | -66.7% |
| CPT | CAMDEN PROPERTY TRUST REITother | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| CABO | CABLE ONE INC | $2,000 | -33.3% | 3 | 0.0% | 0.00% | -50.0% | |
| CRH | Sell | CRH PLC ADR | $2,000 | -60.0% | 57 | -64.8% | 0.00% | -66.7% |
| CNA | New | CNA FINANCIAL CORP | $1,000 | – | 31 | +100.0% | 0.00% | – |
| NWN | New | NORTHWEST NATURAL HOLDING CO | $2,000 | – | 39 | +100.0% | 0.00% | – |
| PE | New | PARSLEY ENERGY INC CL A | $1,000 | – | 55 | +100.0% | 0.00% | – |
| CBRE | CBRE GROUP INC | $2,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| CAE | CAE INC | $1,000 | -50.0% | 76 | 0.0% | 0.00% | 0.0% | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| VNO | VORNADO REALTY TRUST REITother | $2,000 | -33.3% | 38 | 0.0% | 0.00% | -50.0% | |
| VOYA | New | VOYA FINANCIAL INC | $2,000 | – | 38 | +100.0% | 0.00% | – |
| WBC | Sell | WABCO HOLDINGS INC | $2,000 | -75.0% | 20 | -70.1% | 0.00% | -75.0% |
| BPR | BROOKFIELD PROPERTY CL A REITother | $1,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INC | $1,000 | -66.7% | 49 | -18.3% | 0.00% | -50.0% |
| REGN | REGENERON PHARMACEUTICALS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| VAC | Sell | MARRIOT VACATIONS WORLDWIDE CO | $0 | -100.0% | 2 | -93.5% | 0.00% | -100.0% |
| FWONA | New | LIBERTY FORMULA ONE CL A | $0 | – | 3 | +100.0% | 0.00% | – |
| BATRA | New | LIBERTY BRAVES GROUP CL A | $0 | – | 1 | +100.0% | 0.00% | – |
| PRA | Sell | PROASSURANCE CORP | $0 | -100.0% | 5 | -98.2% | 0.00% | -100.0% |
| RMR | Sell | RMR GROUP INC CL A | $0 | -100.0% | 5 | -86.5% | 0.00% | -100.0% |
| RRC | RANGE RESOURCES CORP | $0 | -100.0% | 50 | 0.0% | 0.00% | -100.0% | |
| KLXE | KLX ENERGY SERVICES HOLDINGS I | $0 | – | 5 | 0.0% | 0.00% | – | |
| ICLN | New | ISHARES GLOBAL CLEAN ENERGYother | $0 | – | 58 | +100.0% | 0.00% | – |
| GPRO | GOPRO INC CL A | $0 | – | 40 | 0.0% | 0.00% | – | |
| GURU | New | GLOBAL X GURU INDEX ETFother | $0 | – | 15 | +100.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $0 | – | 24 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL SPONS AD | $0 | – | 10 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INC CL A | $0 | – | 10 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INC CL C | $0 | – | 10 | +100.0% | 0.00% | – |
| UE | URBAN EDGE PROPERTIES REITother | $0 | – | 19 | 0.0% | 0.00% | – | |
| VICL | New | VICAL INC | $0 | – | 30 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC | $0 | – | 20 | +100.0% | 0.00% | – |
| LBTYA | LIBERTY GLOBAL PLC CLASS A | $0 | – | 17 | 0.0% | 0.00% | – | |
| LBTYK | LIBERTY GLOBAL PLC CLASS C | $0 | – | 17 | 0.0% | 0.00% | – | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $0 | -100.0% | 2 | -93.1% | 0.00% | -100.0% |
| LILAK | LIBERTY LATIN AMERICA LTD CL C | $0 | – | 2 | 0.0% | 0.00% | – | |
| ASIX | Sell | ADVANSIX INC | $0 | -100.0% | 14 | -12.5% | 0.00% | -100.0% |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -5 | -100.0% | 0.00% | – |
| NRE | New | NORTHSTAR REALTY EUROPE CORP Rother | $0 | – | 12 | +100.0% | 0.00% | – |
| NOV | Sell | NATIONAL-OILWELL INC | $0 | -100.0% | 13 | -83.3% | 0.00% | -100.0% |
| WMLPQ | Exit | WESTMORELAND RESOURCE PARTNERS | $0 | – | -105 | -100.0% | 0.00% | – |
| GDDY | Exit | GODADDY INC CL A | $0 | – | -22 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -14 | -100.0% | -0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -19 | -100.0% | -0.00% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CORP | $0 | – | -72 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -23 | -100.0% | -0.00% | – |
| CHEF | Exit | CHEFS' WAREHOUSE INC | $0 | – | -56 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -19 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON EDUCATION INC | $0 | – | -22 | -100.0% | -0.00% | – |
| UGP | Exit | ULTRAPAR PART SPONS ADR | $0 | – | -218 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -37 | -100.0% | -0.00% | – |
| ENIA | Exit | ENEL AMERICAS SA SPONS ADR | $0 | – | -208 | -100.0% | -0.00% | – |
| MMSI | Exit | MERIT MEDICAL SYSTEMS INC | $0 | – | -32 | -100.0% | -0.00% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -6 | -100.0% | -0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -63 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LTD SPONS ADR | $0 | – | -221 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -16 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INC CL A | $0 | – | -22 | -100.0% | -0.00% | – |
| KLXI | Exit | KLX INC | $0 | – | -14 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYSTEMS LTD | $0 | – | -50 | -100.0% | -0.00% | – |
| Exit | GRUPO AVAL ACCIONES Y VAL SPON | $0 | – | -234 | -100.0% | -0.00% | – | |
| OMI | Exit | OWENS & MINOR INC | $0 | – | -64 | -100.0% | -0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLUTIONS | $0 | – | -60 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -54 | -100.0% | -0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -75 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -22 | -100.0% | -0.00% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -11 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -14 | -100.0% | -0.00% | – |
| ADSW | Exit | ADVANCED DISPOSAL SERVICES INC | $0 | – | -67 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLINES INC | $0 | – | -30 | -100.0% | -0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -370 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -11 | -100.0% | -0.00% | – |
| LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -11 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES A GE CO | $0 | – | -59 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INC CL A | $0 | – | -36 | -100.0% | -0.00% | – |
| MRCY | Exit | MERCURY SYSTEMS INC | $0 | – | -42 | -100.0% | -0.00% | – |
| SHI | Exit | SINOPEC SHANGHAI PETRO SPONS A | $0 | – | -36 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETROLEUM CO | $0 | – | -59 | -100.0% | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -15 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PROPERTY TRUST INC REITother | $0 | – | -5 | -100.0% | -0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HOLDINGS | $0 | – | -36 | -100.0% | -0.00% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -24 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -33 | -100.0% | -0.00% | – |
| EOCCY | Exit | ENEL GENERACION CHILE SA | $0 | – | -118 | -100.0% | -0.00% | – |
| WNC | Exit | WABASH NATIONAL CORP | $0 | – | -80 | -100.0% | -0.00% | – |
| PF | Exit | PINNACLE FOODS INC | $0 | – | -17 | -100.0% | -0.00% | – |
| IIVI | Exit | II-VI INC | $0 | – | -39 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC CL A | $0 | – | -37 | -100.0% | -0.00% | – |
| GOV | Exit | GOVERNMENT PROPERTIES INCOME Tother | $0 | – | -350 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COMPANIES INC | $0 | – | -23 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -67 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -71 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -42 | -100.0% | -0.00% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -10 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -9 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INDUSTRIES INC | $0 | – | -29 | -100.0% | -0.00% | – |
| NWN | Exit | NORTHWEST NATURAL GAS COMPANY | $0 | – | -39 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -85 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -41 | -100.0% | -0.00% | – |
| ENIC | Exit | ENEL CHILE SA SPONS ADR | $0 | – | -531 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -57 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -159 | -100.0% | -0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -65 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -31 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -119 | -100.0% | -0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -90 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -101 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -60 | -100.0% | -0.00% | – |
| GWR | Exit | GENESEE & WYOMING INC CL A | $0 | – | -31 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC REITother | $0 | – | -36 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE | $0 | – | -29 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES INC | $0 | – | -29 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -78 | -100.0% | -0.00% | – |
| OXSQ | Exit | OXFORD SQUARE CAPITAL CORP | $0 | – | -476 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INC CL A | $0 | – | -75 | -100.0% | -0.00% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LP | $0 | – | -112 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -83 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -17 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INC | $0 | – | -74 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -179 | -100.0% | -0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INC CL | $0 | – | -119 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -40 | -100.0% | -0.00% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -19 | -100.0% | -0.00% | – |
| BCSPRDCL | Exit | BARCLAYS BANK PFD SER 5 | $0 | – | -200 | -100.0% | -0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INC REIother | $0 | – | -733 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -183 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRUMENTS INC | $0 | – | -61 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -24 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -209 | -100.0% | -0.00% | – |
| ITCB | Exit | ITAU CORPBANCA SPONS ADR | $0 | – | -325 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -27 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -38 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP | $0 | – | -77 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -68 | -100.0% | -0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC CL V | $0 | – | -80 | -100.0% | -0.00% | – |
| DDR | Exit | DDR CORP REITother | $0 | – | -497 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATIONAL BANCORP | $0 | – | -665 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -103 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL, INC | $0 | – | -472 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES NV | $0 | – | -85 | -100.0% | -0.01% | – |
| CA | Exit | CA INC | $0 | – | -209 | -100.0% | -0.01% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -300 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP | $0 | – | -102 | -100.0% | -0.01% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -341 | -100.0% | -0.01% | – |
| KYN | Exit | KAYNE ANDERSON MLP /MIDSTREAMother | $0 | – | -656 | -100.0% | -0.01% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS LP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| FSV | Exit | FIRSTSERVICE CORP | $0 | – | -191 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON CORP | $0 | – | -355 | -100.0% | -0.01% | – |
| VIAB | Exit | VIACOM INC-B | $0 | – | -493 | -100.0% | -0.01% | – |
| DBA | Exit | INVESCO DB AGRICULTURE FUNDother | $0 | – | -1,230 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORP | $0 | – | -122 | -100.0% | -0.01% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LP | $0 | – | -1,222 | -100.0% | -0.01% | – |
| IEUR | Exit | ISHARES CORE MSCI EUROPEother | $0 | – | -601 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRUSTother | $0 | – | -2,730 | -100.0% | -0.02% | – |
| SRC | Exit | SPIRIT REALTY CAPITAL INC REITother | $0 | – | -3,992 | -100.0% | -0.02% | – |
| BGH | Exit | BARINGS GLOBAL SHORT DURATIONother | $0 | – | -1,752 | -100.0% | -0.02% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -234 | -100.0% | -0.02% | – |
| AET | Exit | AETNA INC | $0 | – | -205 | -100.0% | -0.02% | – |
| INDA | Exit | ISHARES MSCI INDIA ETFother | $0 | – | -1,500 | -100.0% | -0.03% | – |
| FMO | Exit | FIDUCIARY / CLAYMORE MLP OPP Fother | $0 | – | -5,404 | -100.0% | -0.04% | – |
| COL | Exit | ROCKWELL COLLINS | $0 | – | -548 | -100.0% | -0.04% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFother | $0 | – | -1,135 | -100.0% | -0.05% | – |
| EFAV | Exit | ISHARES EDGE MSCI MIN VOL EAother | $0 | – | -1,500 | -100.0% | -0.06% | – |
| PRFZ | Exit | INVESCO FTSE RAFI US 1500 SMALother | $0 | – | -1,000 | -100.0% | -0.07% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,208 | -100.0% | -0.10% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG | $0 | – | -5,318 | -100.0% | -0.26% | – |
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 2019-01-25
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.