$1.41 Billion is the total value of Cerity Partners LLC's 564 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 74.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITW | Buy | ILLINOIS TOOL WKS INC | $110,835,000 | +9605.3% | 749,087 | +2788.7% | 7.84% | +8071.9% |
| FB | Sell | FACEBOOK INCcl a | $86,730,000 | +4.7% | 507,578 | -7.4% | 6.14% | -11.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $51,440,000 | +9.1% | 204,752 | +5.0% | 3.64% | -7.8% |
| AAPL | Buy | APPLE INC | $36,018,000 | +1084.8% | 233,702 | +835.5% | 2.55% | +899.6% |
| DBEU | Sell | DBX ETF TRdb xtr msci eur | $35,970,000 | -0.2% | 1,269,221 | -3.6% | 2.55% | -15.6% |
| NTRS | Buy | NORTHERN TR CORP | $27,474,000 | +1394.0% | 298,857 | +1878.1% | 1.94% | +1163.0% |
| XOM | Buy | EXXON MOBIL CORP | $21,695,000 | +8.1% | 264,638 | +6.4% | 1.54% | -8.6% |
| ACWI | New | ISHARES TRmsci acwi etf | $19,913,000 | – | 289,342 | +100.0% | 1.41% | – |
| JPM | New | JPMORGAN CHASE & CO | $19,126,000 | – | 200,247 | +100.0% | 1.35% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $18,803,000 | – | 126,893 | +100.0% | 1.33% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $17,811,000 | – | 70,420 | +100.0% | 1.26% | – |
| EFA | New | ISHARES TRmsci eafe etf | $17,213,000 | – | 251,362 | +100.0% | 1.22% | – |
| EWL | Sell | ISHARES INCmsci sz cap etf | $16,311,000 | +0.6% | 465,619 | -1.5% | 1.16% | -14.9% |
| DBEF | New | DBX ETF TRxtrak msci eafe | $14,676,000 | – | 472,949 | +100.0% | 1.04% | – |
| MSFT | Buy | MICROSOFT CORP | $14,669,000 | +1119.4% | 196,930 | +1162.9% | 1.04% | +927.7% |
| CMD | Buy | CANTEL MEDICAL CORP | $14,353,000 | +5595.6% | 152,414 | +4807.1% | 1.02% | +4738.1% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $13,336,000 | +6.5% | 323,291 | -0.7% | 0.94% | -10.0% |
| CSCO | New | CISCO SYS INC | $13,332,000 | – | 396,419 | +100.0% | 0.94% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,796,000 | +1.9% | 12,114 | -2.7% | 0.84% | -13.9% |
| HD | New | HOME DEPOT INC | $11,469,000 | – | 70,124 | +100.0% | 0.81% | – |
| GDS | New | GDS HLDGS LTDsponsored adr | $11,200,000 | – | 994,643 | +100.0% | 0.79% | – |
| INTC | Buy | INTEL CORP | $10,614,000 | +82.5% | 278,739 | +68.6% | 0.75% | +54.2% |
| CELG | New | CELGENE CORP | $10,608,000 | – | 72,745 | +100.0% | 0.75% | – |
| PEP | Buy | PEPSICO INC | $10,313,000 | +1255.2% | 92,550 | +303.0% | 0.73% | +1040.6% |
| GOOG | New | ALPHABET INCcap stk cl c | $10,294,000 | – | 10,733 | +100.0% | 0.73% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $10,121,000 | +6.9% | 77,845 | +9.2% | 0.72% | -9.7% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $9,717,000 | +23.9% | 66,807 | +17.2% | 0.69% | +4.7% |
| V | New | VISA INC | $9,672,000 | – | 91,904 | +100.0% | 0.68% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $8,871,000 | – | 88,868 | +100.0% | 0.63% | – |
| C | New | CITIGROUP INC | $8,803,000 | – | 121,021 | +100.0% | 0.62% | – |
| PAYX | Buy | PAYCHEX INC | $8,760,000 | +5.5% | 146,097 | +0.2% | 0.62% | -10.9% |
| PFE | Buy | PFIZER INC | $8,505,000 | -14.1% | 238,247 | +178.0% | 0.60% | -27.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,176,000 | +298.4% | 89,871 | +8092.4% | 0.58% | +236.6% |
| AMZN | Sell | AMAZON COM INC | $8,129,000 | -8.8% | 8,456 | -76.9% | 0.58% | -23.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,025,000 | -15.1% | 42,418 | -39.3% | 0.57% | -28.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,354,000 | -4.4% | 37,547 | -9.5% | 0.52% | -19.1% |
| DHR | Buy | DANAHER CORP DEL | $6,862,000 | +8.1% | 79,999 | +1.4% | 0.49% | -8.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $6,753,000 | +75.1% | 60,831 | -47.0% | 0.48% | +48.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $6,440,000 | +8.4% | 100,580 | -9.1% | 0.46% | -8.4% |
| CVS | Buy | CVS HEALTH CORP | $6,388,000 | +2496.7% | 78,548 | +2893.4% | 0.45% | +2052.4% |
| DBJP | New | DBX ETF TRxtrak msci japn | $6,336,000 | – | 156,339 | +100.0% | 0.45% | – |
| LRGF | New | ISHARES TRmultifactor usa | $6,292,000 | – | 210,233 | +100.0% | 0.44% | – |
| MRK | Buy | MERCK & CO INC | $6,218,000 | +37.1% | 97,110 | +37.2% | 0.44% | +15.8% |
| IJR | New | ISHARES TRcore s&p scp etf | $6,194,000 | – | 83,449 | +100.0% | 0.44% | – |
| ORBC | New | ORBCOMM INC | $5,947,000 | – | 568,024 | +100.0% | 0.42% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,928,000 | +14.8% | 43,891 | +5.1% | 0.42% | -2.8% |
| MMM | New | 3M CO | $5,862,000 | – | 27,929 | +100.0% | 0.42% | – |
| QCOM | Buy | QUALCOMM INC | $5,815,000 | +26.2% | 112,163 | +22.5% | 0.41% | +6.7% |
| GM | New | GENERAL MTRS CO | $5,773,000 | – | 142,957 | +100.0% | 0.41% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,645,000 | +0.4% | 17,298 | -2.3% | 0.40% | -15.1% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,616,000 | – | 128,889 | +100.0% | 0.40% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,499,000 | +14.9% | 29,997 | +6.2% | 0.39% | -3.0% |
| FSZ | Sell | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $5,457,000 | +3.6% | 106,222 | -1.6% | 0.39% | -12.5% |
| CB | New | CHUBB LIMITED | $5,351,000 | – | 37,536 | +100.0% | 0.38% | – |
| WFC | Buy | WELLS FARGO CO NEW | $5,240,000 | +1135.8% | 95,016 | +1274.3% | 0.37% | +930.6% |
| STI | Sell | SUNTRUST BKS INC | $5,193,000 | +10.9% | 86,891 | -9.3% | 0.37% | -6.1% |
| SLB | Buy | SCHLUMBERGER LTD | $5,123,000 | +611.5% | 73,436 | +783.7% | 0.36% | +505.0% |
| WGO | New | WINNEBAGO INDS INC | $5,116,000 | – | 114,330 | +100.0% | 0.36% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $5,092,000 | +0.7% | 47,216 | -14.9% | 0.36% | -14.9% |
| GE | Buy | GENERAL ELECTRIC CO | $5,034,000 | +435.5% | 208,171 | +4285.3% | 0.36% | +350.6% |
| TJX | Buy | TJX COS INC NEW | $5,023,000 | +84.0% | 68,127 | +150.6% | 0.36% | +55.5% |
| CVX | Sell | CHEVRON CORP NEW | $4,983,000 | -28.2% | 42,405 | -47.8% | 0.35% | -39.2% |
| DFS | Sell | DISCOVER FINL SVCS | $4,973,000 | -6.8% | 77,127 | -14.3% | 0.35% | -21.3% |
| KO | Buy | COCA COLA CO | $4,771,000 | +1808.4% | 106,005 | +1857.3% | 0.34% | +1509.5% |
| ADBE | Buy | ADOBE SYS INC | $4,780,000 | +10.9% | 32,045 | +5.2% | 0.34% | -6.4% |
| EEM | New | ISHARES TRmsci emg mkt etf | $4,766,000 | – | 106,369 | +100.0% | 0.34% | – |
| COST | New | COSTCO WHSL CORP NEW | $4,592,000 | – | 27,952 | +100.0% | 0.32% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $4,493,000 | – | 97,169 | +100.0% | 0.32% | – |
| DCO | New | DUCOMMUN INC DEL | $4,474,000 | – | 139,598 | +100.0% | 0.32% | – |
| IEUS | New | ISHARES TRdevsmcp exna etf | $4,432,000 | – | 78,856 | +100.0% | 0.31% | – |
| UNP | Buy | UNION PAC CORP | $4,423,000 | +1095.4% | 38,142 | +75.0% | 0.31% | +909.7% |
| NKE | Buy | NIKE INCcl b | $4,393,000 | +292.6% | 84,734 | +960.9% | 0.31% | +230.9% |
| DWDP | New | DOWDUPONT INC | $4,374,000 | – | 63,185 | +100.0% | 0.31% | – |
| AMGN | Buy | AMGEN INC | $4,357,000 | +1513.7% | 23,366 | +424.5% | 0.31% | +1239.1% |
| IWR | New | ISHARES TRrus mid cap etf | $4,343,000 | – | 22,026 | +100.0% | 0.31% | – |
| IWB | New | ISHARES TRrus 1000 etf | $4,295,000 | – | 30,702 | +100.0% | 0.30% | – |
| FTV | Sell | FORTIVE CORP | $4,242,000 | -1.1% | 59,927 | -11.5% | 0.30% | -16.4% |
| BWA | Buy | BORGWARNER INC | $4,198,000 | +1149.4% | 81,941 | +1954.7% | 0.30% | +960.7% |
| PH | Buy | PARKER HANNIFIN CORP | $4,108,000 | +8.2% | 23,470 | +3.9% | 0.29% | -8.5% |
| VZ | New | VERIZON COMMUNICATIONS INC | $4,086,000 | – | 82,555 | +100.0% | 0.29% | – |
| GILD | Buy | GILEAD SCIENCES INC | $4,016,000 | +35.0% | 49,565 | +20.3% | 0.28% | +14.1% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $4,009,000 | – | 66,176 | +100.0% | 0.28% | – |
| SYMC | New | SYMANTEC CORP | $3,963,000 | – | 120,798 | +100.0% | 0.28% | – |
| DBEM | Sell | DBX ETF TRxtrak msci emkt | $3,951,000 | -82.0% | 169,289 | -77.0% | 0.28% | -84.7% |
| USB | Buy | US BANCORP DEL | $3,913,000 | +14.0% | 73,014 | +16.4% | 0.28% | -3.8% |
| DIS | Sell | DISNEY WALT CO | $3,886,000 | -19.0% | 39,422 | -47.1% | 0.28% | -31.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,869,000 | -38.1% | 50,110 | -37.8% | 0.27% | -47.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $3,850,000 | -2.2% | 131,986 | +42.0% | 0.27% | -17.3% |
| BAC | Buy | BANK AMER CORP | $3,818,000 | +1735.6% | 150,660 | +2722.4% | 0.27% | +1488.2% |
| BCR | Sell | BARD C R INC | $3,813,000 | +504.3% | 11,896 | -3.8% | 0.27% | +409.4% |
| INTU | Sell | INTUIT | $3,767,000 | -10.5% | 26,502 | -27.5% | 0.27% | -24.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $3,755,000 | +472.4% | 26,764 | +300.7% | 0.27% | +383.6% |
| ADI | Buy | ANALOG DEVICES INC | $3,730,000 | +28.4% | 43,284 | +8.1% | 0.26% | +8.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,678,000 | +103.0% | 10,273 | -61.3% | 0.26% | +71.1% |
| ORCL | New | ORACLE CORP | $3,474,000 | – | 71,858 | +100.0% | 0.25% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,343,000 | -7.9% | 23,042 | -2.4% | 0.24% | -22.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,335,000 | -43.6% | 52,317 | -68.6% | 0.24% | -52.4% |
| TRN | New | TRINITY INDS INC | $3,329,000 | – | 104,368 | +100.0% | 0.24% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $3,294,000 | +11.5% | 38,369 | +8.4% | 0.23% | -6.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,261,000 | -34.7% | 28,095 | -33.6% | 0.23% | -44.7% |
| ABT | Sell | ABBOTT LABS | $3,234,000 | -58.7% | 60,605 | -23.1% | 0.23% | -65.1% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $3,197,000 | – | 22,288 | +100.0% | 0.23% | – |
| NUVA | Buy | NUVASIVE INC | $3,079,000 | +34.6% | 55,523 | +108.9% | 0.22% | +13.5% |
| ABBV | Buy | ABBVIE INC | $2,996,000 | +64.3% | 33,720 | +34.1% | 0.21% | +38.6% |
| EEMA | New | ISHARES INCmsci em asia etf | $2,975,000 | – | 42,754 | +100.0% | 0.21% | – |
| ANSS | New | ANSYS INC | $2,932,000 | – | 23,887 | +100.0% | 0.21% | – |
| BA | Buy | BOEING CO | $2,913,000 | +35.2% | 11,458 | +17.2% | 0.21% | +13.8% |
| T | New | AT&T INC | $2,915,000 | – | 74,425 | +100.0% | 0.21% | – |
| EOG | Buy | EOG RES INC | $2,895,000 | +38.9% | 29,923 | +30.0% | 0.20% | +17.1% |
| IVZ | Buy | INVESCO LTD | $2,876,000 | +37.2% | 82,068 | +37.8% | 0.20% | +15.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,850,000 | -10.1% | 31,435 | -26.4% | 0.20% | -23.8% |
| REGN | New | REGENERON PHARMACEUTICALS | $2,835,000 | – | 6,340 | +100.0% | 0.20% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,817,000 | -16.6% | 34,816 | -33.6% | 0.20% | -29.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,813,000 | +2.1% | 22,957 | +5.4% | 0.20% | -13.9% |
| TWX | New | TIME WARNER INC | $2,795,000 | – | 27,281 | +100.0% | 0.20% | – |
| CERN | Buy | CERNER CORP | $2,785,000 | +1278.7% | 39,055 | +362.5% | 0.20% | +1058.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,761,000 | -36.4% | 197,798 | -6.7% | 0.20% | -46.4% |
| JCPNQ | New | PENNEY J C INC | $2,687,000 | – | 705,219 | +100.0% | 0.19% | – |
| BP | Buy | BP PLCsponsored adr | $2,660,000 | +28.5% | 69,227 | +15.9% | 0.19% | +8.7% |
| QRVO | New | QORVO INC | $2,655,000 | – | 37,563 | +100.0% | 0.19% | – |
| HDS | New | HD SUPPLY HLDGS INC | $2,647,000 | – | 73,391 | +100.0% | 0.19% | – |
| UL | Sell | UNILEVER PLCspon adr new | $2,642,000 | -19.2% | 45,575 | -24.2% | 0.19% | -31.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,634,000 | -49.4% | 16,357 | -71.7% | 0.19% | -57.3% |
| HON | Sell | HONEYWELL INTL INC | $2,612,000 | -74.4% | 18,425 | -72.3% | 0.18% | -78.4% |
| PLD | New | PROLOGIS INC | $2,613,000 | – | 41,176 | +100.0% | 0.18% | – |
| TXN | Sell | TEXAS INSTRS INC | $2,587,000 | +3.4% | 28,864 | -10.8% | 0.18% | -12.9% |
| VOO | Sell | VANGUARD INDEX FDS | $2,553,000 | -81.5% | 11,063 | -94.8% | 0.18% | -84.4% |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $2,549,000 | – | 29,711 | +100.0% | 0.18% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $2,521,000 | – | 11,777 | +100.0% | 0.18% | – |
| GRA | New | GRACE W R & CO DEL NEW | $2,511,000 | – | 34,803 | +100.0% | 0.18% | – |
| IBB | New | ISHARES TRnasdaq biotech | $2,504,000 | – | 7,507 | +100.0% | 0.18% | – |
| MCD | Sell | MCDONALDS CORP | $2,459,000 | -2.4% | 15,694 | -58.3% | 0.17% | -17.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,462,000 | +10.4% | 10,381 | +3.3% | 0.17% | -7.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,423,000 | +49.5% | 62,974 | +51.2% | 0.17% | +26.5% |
| MDT | Buy | MEDTRONIC PLC | $2,418,000 | +9.1% | 31,091 | +24.5% | 0.17% | -8.1% |
| CRM | New | SALESFORCE COM INC | $2,410,000 | – | 25,794 | +100.0% | 0.17% | – |
| FISV | Buy | FISERV INC | $2,365,000 | +374.9% | 18,338 | +268.8% | 0.17% | +297.6% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $2,362,000 | – | 19,400 | +100.0% | 0.17% | – |
| GBCI | Buy | GLACIER BANCORP INC NEW | $2,361,000 | +5.1% | 62,523 | +1.9% | 0.17% | -11.2% |
| DVY | New | ISHARES TRselect divid etf | $2,350,000 | – | 25,096 | +100.0% | 0.17% | – |
| CTAS | Sell | CINTAS CORP | $2,312,000 | -5.5% | 16,026 | -15.1% | 0.16% | -20.0% |
| EMR | Sell | EMERSON ELEC CO | $2,291,000 | -35.8% | 36,456 | -21.9% | 0.16% | -45.8% |
| ECL | Sell | ECOLAB INC | $2,281,000 | -27.7% | 17,739 | -56.9% | 0.16% | -39.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,267,000 | +151.3% | 17,145 | -46.2% | 0.16% | +110.5% |
| RE | Buy | EVEREST RE GROUP LTD | $2,225,000 | -10.0% | 9,740 | +0.3% | 0.16% | -24.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,185,000 | -48.7% | 18,193 | -53.5% | 0.16% | -56.6% |
| WMT | Buy | WAL-MART STORES INC | $2,191,000 | +798.0% | 28,041 | +116.6% | 0.16% | +675.0% |
| YUM | Sell | YUM BRANDS INC | $2,161,000 | -16.7% | 29,352 | -20.5% | 0.15% | -29.5% |
| NEE | New | NEXTERA ENERGY INC | $2,153,000 | – | 14,690 | +100.0% | 0.15% | – |
| WHR | Buy | WHIRLPOOL CORP | $2,152,000 | +652.4% | 11,666 | +169.9% | 0.15% | +533.3% |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $2,086,000 | – | 24,284 | +100.0% | 0.15% | – |
| SPGI | Buy | S&P GLOBAL INC | $2,080,000 | +554.1% | 13,307 | +511.3% | 0.15% | +444.4% |
| EWJ | New | ISHARES INCmsci jpn etf new | $2,038,000 | – | 36,584 | +100.0% | 0.14% | – |
| TRCB | Buy | TWO RIV BANCORP | $2,037,000 | +27.2% | 102,757 | +19.2% | 0.14% | +7.5% |
| BAX | Buy | BAXTER INTL INC | $2,001,000 | +619.8% | 31,885 | +556.1% | 0.14% | +517.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,987,000 | -24.9% | 48,877 | -6.1% | 0.14% | -36.5% |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,980,000 | – | 14,025 | +100.0% | 0.14% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $1,951,000 | +12.7% | 12,899 | -49.8% | 0.14% | -4.8% |
| PCLN | Sell | PRICELINE GRP INC | $1,944,000 | +81.7% | 1,062 | -86.8% | 0.14% | +53.3% |
| SHPG | New | SHIRE PLCsponsored adr | $1,936,000 | – | 12,643 | +100.0% | 0.14% | – |
| MO | New | ALTRIA GROUP INC | $1,941,000 | – | 30,599 | +100.0% | 0.14% | – |
| DGS | WISDOMTREE TRemg mkts smcap | $1,937,000 | +7.2% | 39,500 | 0.0% | 0.14% | -9.3% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,916,000 | +7.6% | 35,477 | -0.3% | 0.14% | -8.7% |
| AVGO | New | BROADCOM LTD | $1,908,000 | – | 7,866 | +100.0% | 0.14% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,894,000 | – | 10,589 | +100.0% | 0.13% | – |
| AGCO | Buy | AGCO CORP | $1,882,000 | +212.6% | 25,517 | +229.2% | 0.13% | +166.0% |
| HSY | Buy | HERSHEY CO | $1,843,000 | +475.9% | 16,886 | +186.6% | 0.13% | +381.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,841,000 | -0.8% | 18,069 | -6.6% | 0.13% | -16.1% |
| COL | Sell | ROCKWELL COLLINS INC | $1,815,000 | +126.6% | 13,884 | -16.9% | 0.13% | +91.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,789,000 | -98.1% | 16,073 | -98.5% | 0.13% | -98.4% |
| AMP | Buy | AMERIPRISE FINL INC | $1,786,000 | +60.8% | 12,025 | +37.7% | 0.13% | +35.5% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $1,742,000 | +5.1% | 36,468 | +8.7% | 0.12% | -11.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,739,000 | -9.4% | 8,074 | -8.0% | 0.12% | -23.6% |
| EXC | Buy | EXELON CORP | $1,739,000 | +34.7% | 46,177 | +29.1% | 0.12% | +13.9% |
| ETN | New | EATON CORP PLC | $1,744,000 | – | 22,717 | +100.0% | 0.12% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $1,725,000 | – | 16,106 | +100.0% | 0.12% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,725,000 | +10.2% | 12,617 | +6.6% | 0.12% | -6.9% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,671,000 | – | 16,714 | +100.0% | 0.12% | – |
| MET | Sell | METLIFE INC | $1,673,000 | -7.0% | 32,208 | -1.6% | 0.12% | -21.9% |
| WEB | Sell | WEB COM GROUP INC | $1,656,000 | -8.8% | 66,224 | -7.7% | 0.12% | -23.0% |
| PWR | New | QUANTA SVCS INC | $1,638,000 | – | 43,819 | +100.0% | 0.12% | – |
| TSLA | New | TESLA INC | $1,637,000 | – | 4,799 | +100.0% | 0.12% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,572,000 | -29.7% | 6,457 | -60.5% | 0.11% | -40.6% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,540,000 | -2.8% | 23,977 | -81.4% | 0.11% | -18.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,543,000 | +147.7% | 17,187 | +0.0% | 0.11% | +109.6% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,512,000 | +246.8% | 16,492 | +211.5% | 0.11% | +189.2% |
| EBAY | Buy | EBAY INC | $1,506,000 | -16.1% | 39,148 | +69.8% | 0.11% | -28.7% |
| AMX | AMERICA MOVIL SAB DE CV | $1,500,000 | +11.4% | 84,519 | 0.0% | 0.11% | -6.2% | |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,497,000 | – | 13,693 | +100.0% | 0.11% | – |
| DVA | New | DAVITA INC | $1,468,000 | – | 24,711 | +100.0% | 0.10% | – |
| TTE | Buy | TOTAL S Asponsored adr | $1,471,000 | +38.6% | 27,480 | +28.4% | 0.10% | +16.9% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $1,471,000 | +9.9% | 26,887 | +4.5% | 0.10% | -7.1% |
| PX | New | PRAXAIR INC | $1,417,000 | – | 10,139 | +100.0% | 0.10% | – |
| SYK | Sell | STRYKER CORP | $1,413,000 | +13.0% | 9,950 | -39.2% | 0.10% | -4.8% |
| DE | Sell | DEERE & CO | $1,405,000 | -79.6% | 11,184 | -86.3% | 0.10% | -82.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,383,000 | +0.9% | 28,685 | +158.8% | 0.10% | -14.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,340,000 | -76.1% | 18,470 | -84.1% | 0.10% | -79.8% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $1,344,000 | +1.0% | 11,474 | +10.7% | 0.10% | -14.4% |
| VFC | Sell | V F CORP | $1,348,000 | -70.4% | 21,211 | -77.7% | 0.10% | -75.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $1,293,000 | +271.6% | 27,952 | +768.1% | 0.09% | +217.2% |
| COP | New | CONOCOPHILLIPS | $1,287,000 | – | 25,722 | +100.0% | 0.09% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,276,000 | -78.1% | 29,165 | -70.0% | 0.09% | -81.6% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,227,000 | – | 17,866 | +100.0% | 0.09% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,233,000 | – | 9,290 | +100.0% | 0.09% | – |
| TGT | Buy | TARGET CORP | $1,220,000 | +45.9% | 20,671 | +29.3% | 0.09% | +22.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,202,000 | -31.0% | 28,286 | -38.5% | 0.08% | -41.8% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,199,000 | -27.6% | 33,561 | -26.6% | 0.08% | -38.8% |
| GIS | Sell | GENERAL MLS INC | $1,182,000 | -80.5% | 22,832 | -88.7% | 0.08% | -83.4% |
| SBUX | Buy | STARBUCKS CORP | $1,180,000 | +329.1% | 21,966 | +1025.9% | 0.08% | +265.2% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,172,000 | +51.8% | 11,315 | +48.4% | 0.08% | +27.7% |
| PID | POWERSHARES ETF TRUSTintl div achv | $1,163,000 | +5.1% | 72,000 | 0.0% | 0.08% | -11.8% | |
| DLN | Buy | WISDOMTREE TRus largecap divd | $1,146,000 | +4.0% | 13,194 | +0.6% | 0.08% | -12.0% |
| INFO | New | IHS MARKIT LTD | $1,147,000 | – | 26,023 | +100.0% | 0.08% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $1,129,000 | +344.5% | 5,946 | -73.9% | 0.08% | +281.0% |
| BWXT | New | BWX TECHNOLOGIES INC | $1,103,000 | – | 19,683 | +100.0% | 0.08% | – |
| HAL | Buy | HALLIBURTON CO | $1,095,000 | +429.0% | 23,784 | +540.9% | 0.08% | +358.8% |
| SRCL | Buy | STERICYCLE INC | $1,109,000 | +290.5% | 15,484 | +388.6% | 0.08% | +225.0% |
| LOW | Buy | LOWES COS INC | $1,087,000 | -25.2% | 13,593 | +3.6% | 0.08% | -36.9% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $1,092,000 | – | 22,101 | +100.0% | 0.08% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $1,068,000 | – | 34,800 | +100.0% | 0.08% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,076,000 | +101.5% | 26,506 | +114.1% | 0.08% | +68.9% |
| SAN | Buy | BANCO SANTANDER SAadr | $1,070,000 | +26.9% | 154,110 | +22.3% | 0.08% | +7.0% |
| GPN | Buy | GLOBAL PMTS INC | $1,063,000 | +25.4% | 11,183 | +19.2% | 0.08% | +5.6% |
| UN | New | UNILEVER N V | $1,046,000 | – | 17,720 | +100.0% | 0.07% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,017,000 | +168.3% | 9,307 | +147.6% | 0.07% | +125.0% |
| PPG | Sell | PPG INDS INC | $1,014,000 | -14.1% | 9,334 | -7.9% | 0.07% | -27.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,023,000 | +17.9% | 11,304 | -6.6% | 0.07% | -1.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,007,000 | +301.2% | 4,898 | -57.9% | 0.07% | +238.1% |
| DYN | New | DYNEGY INC NEW DEL | $1,007,000 | – | 102,820 | +100.0% | 0.07% | – |
| HMC | Buy | HONDA MOTOR LTD | $1,003,000 | +92.9% | 33,928 | +78.6% | 0.07% | +61.4% |
| FM | New | ISHARES INCmsci frntr100etf | $996,000 | – | 31,800 | +100.0% | 0.07% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,010,000 | +158.3% | 9,161 | -39.3% | 0.07% | +115.2% |
| CBS | Sell | CBS CORP NEWcl b | $990,000 | -55.0% | 17,072 | -50.5% | 0.07% | -62.0% |
| SM | New | SM ENERGY CO | $989,000 | – | 55,776 | +100.0% | 0.07% | – |
| AMAT | Sell | APPLIED MATLS INC | $966,000 | -96.7% | 18,537 | -91.6% | 0.07% | -97.2% |
| FDX | Buy | FEDEX CORP | $958,000 | +5.7% | 4,248 | +1.9% | 0.07% | -10.5% |
| BDX | Sell | BECTON DICKINSON & CO | $964,000 | -42.0% | 4,921 | -82.1% | 0.07% | -51.1% |
| ILF | New | ISHARES TRlatn amer 40 etf | $967,000 | – | 27,555 | +100.0% | 0.07% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $967,000 | +196.6% | 7,175 | -66.8% | 0.07% | +151.9% |
| RHI | Buy | ROBERT HALF INTL INC | $952,000 | +226.0% | 18,921 | +312.9% | 0.07% | +179.2% |
| IGF | New | ISHARES TRglb infrastr etf | $929,000 | – | 20,530 | +100.0% | 0.07% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $923,000 | – | 160,300 | +100.0% | 0.06% | – |
| NBL | Sell | NOBLE ENERGY INC | $917,000 | -60.6% | 32,320 | -18.1% | 0.06% | -66.7% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $903,000 | – | 6,969 | +100.0% | 0.06% | – |
| PSX | Sell | PHILLIPS 66 | $900,000 | -87.2% | 9,828 | -83.5% | 0.06% | -89.1% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $895,000 | +148.6% | 31,022 | +160.9% | 0.06% | +110.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $874,000 | -5.5% | 13,797 | -4.8% | 0.06% | -19.5% |
| KHC | Buy | KRAFT HEINZ CO | $871,000 | +105.4% | 11,235 | +242.1% | 0.06% | +72.2% |
| AGN | New | ALLERGAN PLC | $857,000 | – | 4,180 | +100.0% | 0.06% | – |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $868,000 | -58.1% | 10,703 | -73.6% | 0.06% | -64.9% |
| MLAB | MESA LABS INC | $855,000 | +4.3% | 5,725 | 0.0% | 0.06% | -11.6% | |
| IWD | New | ISHARES TRrus 1000 val etf | $843,000 | – | 7,111 | +100.0% | 0.06% | – |
| IMO | Sell | IMPERIAL OIL LTD | $839,000 | -32.5% | 26,273 | -8.7% | 0.06% | -43.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $829,000 | +113.1% | 2,673 | -77.3% | 0.06% | +78.8% |
| AME | Buy | AMETEK INC NEW | $837,000 | +136.4% | 12,672 | +238.3% | 0.06% | +96.7% |
| MCK | New | MCKESSON CORP | $817,000 | – | 5,319 | +100.0% | 0.06% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $813,000 | – | 9,822 | +100.0% | 0.06% | – |
| HWKN | Sell | HAWKINS INC | $816,000 | -36.6% | 20,000 | -27.7% | 0.06% | -46.3% |
| TUR | New | ISHARES INCmsci turkey etf | $805,000 | – | 19,264 | +100.0% | 0.06% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $804,000 | +4.1% | 9,585 | +3.8% | 0.06% | -12.3% |
| DEO | Buy | DIAGEO P L Cspon adr new | $811,000 | +62.5% | 6,137 | +47.2% | 0.06% | +35.7% |
| PBA | Sell | PEMBINA PIPELINE CORP | $806,000 | +355.4% | 22,967 | -68.0% | 0.06% | +280.0% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $794,000 | – | 14,376 | +100.0% | 0.06% | – |
| PF | New | PINNACLE FOODS INC DEL | $793,000 | – | 13,866 | +100.0% | 0.06% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $773,000 | -80.2% | 12,364 | -87.3% | 0.06% | -83.2% |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $783,000 | – | 17,634 | +100.0% | 0.06% | – |
| CTLT | Sell | CATALENT INC | $781,000 | -93.4% | 19,565 | -87.2% | 0.06% | -94.5% |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $769,000 | – | 36,114 | +100.0% | 0.05% | – |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $747,000 | -6.9% | 13,160 | -9.8% | 0.05% | -20.9% |
| TROX | TRONOX LTD | $738,000 | +39.5% | 35,000 | 0.0% | 0.05% | +18.2% | |
| CI | Sell | CIGNA CORPORATION | $736,000 | -85.8% | 3,937 | -89.0% | 0.05% | -88.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $725,000 | +1.5% | 21,395 | +32.0% | 0.05% | -15.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $716,000 | +241.0% | 5,773 | +22.7% | 0.05% | +183.3% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $717,000 | -83.0% | 12,390 | -44.4% | 0.05% | -85.6% |
| EMN | Sell | EASTMAN CHEM CO | $706,000 | -55.1% | 7,802 | -93.0% | 0.05% | -62.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $695,000 | -78.3% | 13,101 | -90.1% | 0.05% | -81.7% |
| WTR | New | AQUA AMERICA INC | $673,000 | – | 20,270 | +100.0% | 0.05% | – |
| IHE | ISHARES TRu.s. pharma etf | $657,000 | +0.8% | 4,200 | 0.0% | 0.05% | -14.5% | |
| WU | Buy | WESTERN UN CO | $657,000 | +112.6% | 34,228 | +337.6% | 0.05% | +80.8% |
| MIDD | Sell | MIDDLEBY CORP | $670,000 | -94.7% | 5,230 | -97.1% | 0.05% | -95.6% |
| ZTS | Buy | ZOETIS INCcl a | $643,000 | +2.9% | 10,083 | +0.6% | 0.05% | -11.5% |
| NVR | Buy | NVR INC | $651,000 | +60.7% | 228 | +35.7% | 0.05% | +35.3% |
| AFL | Buy | AFLAC INC | $639,000 | -37.3% | 7,854 | +27.9% | 0.04% | -47.1% |
| NVDA | Buy | NVIDIA CORP | $631,000 | +59.3% | 3,530 | +29.0% | 0.04% | +36.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $618,000 | -1.4% | 16,469 | -66.0% | 0.04% | -17.0% |
| TMUS | Sell | T MOBILE US INC | $615,000 | -1.0% | 9,972 | -49.1% | 0.04% | -15.4% |
| RTN | Sell | RAYTHEON CO | $603,000 | +71.8% | 3,230 | -76.7% | 0.04% | +48.3% |
| AAXJ | New | ISHARES TRmsci ac asia etf | $601,000 | – | 8,320 | +100.0% | 0.04% | – |
| EWZ | Buy | ISHARES INCmsci brz cap etf | $605,000 | +143.0% | 14,501 | +98.6% | 0.04% | +104.8% |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $610,000 | -27.5% | 55,500 | -3.1% | 0.04% | -38.6% |
| LEN | Buy | LENNAR CORPcl a | $591,000 | +34.0% | 11,199 | +160.1% | 0.04% | +13.5% |
| MGA | New | MAGNA INTL INC | $597,000 | – | 11,188 | +100.0% | 0.04% | – |
| New | UBS AGnote 2/1 | $595,000 | – | 34,675 | +100.0% | 0.04% | – | |
| SNY | Buy | SANOFIsponsored adr | $595,000 | +64.8% | 11,951 | +58.7% | 0.04% | +40.0% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $583,000 | -2.8% | 19,637 | -41.5% | 0.04% | -18.0% |
| VMW | Sell | VMWARE INC | $578,000 | -93.1% | 5,292 | -94.1% | 0.04% | -94.2% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $585,000 | +63.0% | 20,569 | +64.6% | 0.04% | +36.7% |
| BEN | New | FRANKLIN RES INC | $573,000 | – | 12,881 | +100.0% | 0.04% | – |
| OMI | Sell | OWENS & MINOR INC NEW | $582,000 | -46.2% | 19,916 | -24.7% | 0.04% | -54.9% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $562,000 | +24.6% | 9,923 | +105.7% | 0.04% | +5.3% |
| KR | Buy | KROGER CO | $571,000 | -34.0% | 28,456 | +181.9% | 0.04% | -44.4% |
| GLW | New | CORNING INC | $571,000 | – | 19,095 | +100.0% | 0.04% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $564,000 | +45.4% | 43,764 | +276.6% | 0.04% | +25.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $567,000 | -30.0% | 2,219 | -61.3% | 0.04% | -41.2% |
| IWF | New | ISHARES TRrus 1000 grw etf | $567,000 | – | 4,536 | +100.0% | 0.04% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $572,000 | +22.0% | 64,181 | +14.3% | 0.04% | +2.6% |
| LLY | Sell | LILLY ELI & CO | $562,000 | +67.8% | 6,572 | -48.7% | 0.04% | +42.9% |
| ILMN | Sell | ILLUMINA INC | $557,000 | -99.5% | 2,795 | -99.6% | 0.04% | -99.6% |
| ALK | Sell | ALASKA AIR GROUP INC | $554,000 | -72.9% | 7,267 | -49.1% | 0.04% | -77.2% |
| MASI | Sell | MASIMO CORP | $555,000 | -43.3% | 6,410 | -13.6% | 0.04% | -52.4% |
| OSK | Sell | OSHKOSH CORP | $547,000 | -84.1% | 6,626 | -90.4% | 0.04% | -86.5% |
| TGNA | Buy | TEGNA INC | $556,000 | +202.2% | 41,687 | +226.6% | 0.04% | +160.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $539,000 | +24.8% | 11,424 | +11.9% | 0.04% | +5.6% |
| NWL | Sell | NEWELL BRANDS INC | $539,000 | -42.1% | 12,630 | -70.4% | 0.04% | -51.3% |
| TEF | Sell | TELEFONICA S Asponsored adr | $541,000 | -16.9% | 50,123 | -22.3% | 0.04% | -30.9% |
| COF | New | CAPITAL ONE FINL CORP | $517,000 | – | 6,103 | +100.0% | 0.04% | – |
| IR | New | INGERSOLL-RAND PLC | $518,000 | – | 5,810 | +100.0% | 0.04% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $506,000 | – | 6,264 | +100.0% | 0.04% | – |
| VNM | New | VANECK VECTORS ETF TRvietnam etf | $511,000 | – | 34,240 | +100.0% | 0.04% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $514,000 | – | 49,110 | +100.0% | 0.04% | – |
| CXO | New | CONCHO RES INC | $505,000 | – | 3,831 | +100.0% | 0.04% | – |
| ETR | Buy | ENTERGY CORP NEW | $503,000 | +23.3% | 6,583 | +23.9% | 0.04% | +5.9% |
| MD | Buy | MEDNAX INC | $510,000 | -28.0% | 11,832 | +0.8% | 0.04% | -39.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $491,000 | -51.3% | 7,941 | -92.7% | 0.04% | -58.3% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $498,000 | +6.9% | 7,937 | +7.1% | 0.04% | -10.3% |
| ALB | New | ALBEMARLE CORP | $499,000 | – | 3,662 | +100.0% | 0.04% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $496,000 | +18.1% | 7,692 | +5.3% | 0.04% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $498,000 | -35.1% | 2,415 | -68.4% | 0.04% | -45.3% |
| DORM | Buy | DORMAN PRODUCTS INC | $474,000 | +35.0% | 6,618 | +44.5% | 0.03% | +17.2% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $481,000 | – | 7,697 | +100.0% | 0.03% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $478,000 | +21.0% | 4,059 | -80.7% | 0.03% | +3.0% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $480,000 | – | 8,230 | +100.0% | 0.03% | – |
| KMI | New | KINDER MORGAN INC DEL | $461,000 | – | 24,053 | +100.0% | 0.03% | – |
| TMK | Sell | TORCHMARK CORP | $472,000 | -90.8% | 5,897 | -91.7% | 0.03% | -92.3% |
| WELL | Buy | WELLTOWER INC | $473,000 | +59.3% | 6,729 | +69.5% | 0.03% | +32.0% |
| TRGP | New | TARGA RES CORP | $448,000 | – | 9,474 | +100.0% | 0.03% | – |
| BIIB | Sell | BIOGEN INC | $447,000 | -16.6% | 1,427 | -27.8% | 0.03% | -28.9% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $453,000 | +0.7% | 4,865 | -1.9% | 0.03% | -15.8% |
| FIS | New | FIDELITY NATL INFORMATION SV | $454,000 | – | 4,856 | +100.0% | 0.03% | – |
| GPC | Sell | GENUINE PARTS CO | $453,000 | +14.1% | 4,738 | -77.4% | 0.03% | -3.0% |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $453,000 | – | 101,000 | +100.0% | 0.03% | – |
| BLK | New | BLACKROCK INC | $436,000 | – | 976 | +100.0% | 0.03% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $434,000 | +13.3% | 29,730 | +16.6% | 0.03% | -3.1% |
| MKSI | New | MKS INSTRUMENT INC | $434,000 | – | 4,593 | +100.0% | 0.03% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $444,000 | +23.3% | 2,570 | +0.5% | 0.03% | +3.3% |
| WEC | New | WEC ENERGY GROUP INC | $445,000 | – | 7,090 | +100.0% | 0.03% | – |
| HP | Sell | HELMERICH & PAYNE INC | $438,000 | -82.9% | 8,407 | -89.9% | 0.03% | -85.5% |
| NTES | Buy | NETEASE INCsponsored adr | $432,000 | +7.7% | 1,638 | +22.8% | 0.03% | -8.8% |
| OLED | New | UNIVERSAL DISPLAY CORP | $432,000 | – | 3,354 | +100.0% | 0.03% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $422,000 | -73.9% | 3,568 | -77.9% | 0.03% | -77.8% |
| CAG | New | CONAGRA BRANDS INC | $420,000 | – | 12,455 | +100.0% | 0.03% | – |
| GNTX | Buy | GENTEX CORP | $430,000 | +26.8% | 21,730 | +123.7% | 0.03% | +7.1% |
| NTAP | Sell | NETAPP INC | $428,000 | +7.3% | 9,790 | -1.7% | 0.03% | -9.1% |
| APC | Buy | ANADARKO PETE CORP | $427,000 | +74.3% | 8,748 | +164.0% | 0.03% | +42.9% |
| BXS | New | BANCORPSOUTH INC | $409,000 | – | 12,755 | +100.0% | 0.03% | – |
| ADSK | Sell | AUTODESK INC | $413,000 | -84.7% | 3,683 | -94.8% | 0.03% | -87.2% |
| APA | New | APACHE CORP | $408,000 | – | 8,900 | +100.0% | 0.03% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $406,000 | -50.0% | 2,688 | -68.1% | 0.03% | -57.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $407,000 | -98.6% | 1,413 | -99.5% | 0.03% | -98.8% |
| LKQ | Sell | LKQ CORP | $414,000 | -72.6% | 11,496 | -30.0% | 0.03% | -77.2% |
| KEY | Sell | KEYCORP NEW | $404,000 | -97.7% | 21,474 | -88.8% | 0.03% | -98.0% |
| VMC | New | VULCAN MATLS CO | $416,000 | – | 3,477 | +100.0% | 0.03% | – |
| PXD | Sell | PIONEER NAT RES CO | $399,000 | +19.8% | 2,702 | -30.9% | 0.03% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $391,000 | +443.1% | 60,660 | +196.6% | 0.03% | +366.7% |
| PPL | Buy | PPL CORP | $389,000 | +68.4% | 10,254 | +71.9% | 0.03% | +47.4% |
| INDB | New | INDEPENDENT BANK CORP MASS | $390,000 | – | 5,218 | +100.0% | 0.03% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $394,000 | – | 3,775 | +100.0% | 0.03% | – |
| EWBC | New | EAST WEST BANCORP INC | $396,000 | – | 6,625 | +100.0% | 0.03% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $390,000 | +57.3% | 42,945 | +63.4% | 0.03% | +33.3% |
| CASY | New | CASEYS GEN STORES INC | $399,000 | – | 3,647 | +100.0% | 0.03% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $391,000 | +68.5% | 3,949 | +43.8% | 0.03% | +47.4% |
| MMS | Sell | MAXIMUS INC | $392,000 | -80.5% | 6,082 | -68.8% | 0.03% | -83.4% |
| IBKC | New | IBERIABANK CORP | $383,000 | – | 4,668 | +100.0% | 0.03% | – |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $383,000 | +5.8% | 4,193 | +2.9% | 0.03% | -10.0% |
| D | New | DOMINION ENERGY INC | $383,000 | – | 4,973 | +100.0% | 0.03% | – |
| LCII | New | LCI INDS | $375,000 | – | 3,241 | +100.0% | 0.03% | – |
| EPI | WISDOMTREE TRindia erngs fd | $388,000 | +2.9% | 15,400 | 0.0% | 0.03% | -15.6% | |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $376,000 | -71.5% | 1,696 | -68.2% | 0.03% | -75.5% |
| GWW | Sell | GRAINGER W W INC | $374,000 | -94.5% | 2,082 | -72.1% | 0.03% | -95.4% |
| SP | New | SP PLUS CORP | $363,000 | – | 9,200 | +100.0% | 0.03% | – |
| EQT | New | EQT CORP | $361,000 | – | 5,537 | +100.0% | 0.03% | – |
| WSM | New | WILLIAMS SONOMA INC | $374,000 | – | 7,509 | +100.0% | 0.03% | – |
| HOLX | Sell | HOLOGIC INC | $372,000 | -82.3% | 10,142 | -61.0% | 0.03% | -85.2% |
| WMB | Buy | WILLIAMS COS INC DEL | $370,000 | -84.2% | 12,341 | +1.0% | 0.03% | -86.7% |
| CAT | Sell | CATERPILLAR INC DEL | $374,000 | -45.0% | 3,001 | -84.5% | 0.03% | -54.4% |
| BOKF | New | BOK FINL CORP | $374,000 | – | 4,193 | +100.0% | 0.03% | – |
| MON | Sell | MONSANTO CO NEW | $373,000 | +0.5% | 3,114 | -0.8% | 0.03% | -16.1% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $373,000 | -0.8% | 6,467 | +10.4% | 0.03% | -16.1% |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $366,000 | – | 8,745 | +100.0% | 0.03% | – |
| BCE | New | BCE INC | $354,000 | – | 7,558 | +100.0% | 0.02% | – |
| FCB | New | FCB FINL HLDGS INCcl a | $359,000 | – | 7,430 | +100.0% | 0.02% | – |
| FTI | Sell | TECHNIPFMC PLC | $359,000 | -72.3% | 12,852 | -73.0% | 0.02% | -76.9% |
| MTX | New | MINERALS TECHNOLOGIES INC | $350,000 | – | 4,960 | +100.0% | 0.02% | – |
| AMCX | New | AMC NETWORKS INCcl a | $356,000 | – | 6,094 | +100.0% | 0.02% | – |
| ASML | New | ASML HOLDING N V | $357,000 | – | 2,085 | +100.0% | 0.02% | – |
| SONY | Sell | SONY CORPsponsored adr | $357,000 | -82.7% | 9,548 | -47.2% | 0.02% | -85.5% |
| SYY | New | SYSCO CORP | $357,000 | – | 6,612 | +100.0% | 0.02% | – |
| CUNB | New | CU BANCORP CALIF | $345,000 | – | 8,900 | +100.0% | 0.02% | – |
| CVBF | New | CVB FINL CORP | $338,000 | – | 14,003 | +100.0% | 0.02% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $335,000 | – | 3,511 | +100.0% | 0.02% | – |
| HAS | New | HASBRO INC | $345,000 | – | 3,534 | +100.0% | 0.02% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $337,000 | – | 3,126 | +100.0% | 0.02% | – |
| ABB | New | ABB LTDsponsored adr | $332,000 | – | 13,406 | +100.0% | 0.02% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $336,000 | -71.6% | 4,170 | -82.3% | 0.02% | -75.8% |
| YUMC | Sell | YUM CHINA HLDGS INC | $337,000 | -27.5% | 8,431 | -28.5% | 0.02% | -38.5% |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $335,000 | – | 43,509 | +100.0% | 0.02% | – |
| IDX | VANECK VECTORS ETF TRindonesia index | $338,000 | -1.7% | 14,300 | 0.0% | 0.02% | -17.2% | |
| CL | Sell | COLGATE PALMOLIVE CO | $331,000 | -51.7% | 4,537 | -67.3% | 0.02% | -59.6% |
| PNW | Sell | PINNACLE WEST CAP CORP | $330,000 | +14.2% | 3,900 | -19.9% | 0.02% | -4.2% |
| ICUI | New | ICU MED INC | $321,000 | – | 1,725 | +100.0% | 0.02% | – |
| HNP | Sell | HUANENG PWR INTL INC | $329,000 | -70.3% | 13,460 | -51.1% | 0.02% | -75.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $327,000 | -95.5% | 3,073 | -96.3% | 0.02% | -96.2% |
| FAF | New | FIRST AMERN FINL CORP | $325,000 | – | 6,508 | +100.0% | 0.02% | – |
| OA | New | ORBITAL ATK INC | $325,000 | – | 2,442 | +100.0% | 0.02% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $331,000 | -16.0% | 24,193 | -43.6% | 0.02% | -30.3% |
| DKS | Buy | DICKS SPORTING GOODS INC | $320,000 | +17.6% | 11,857 | +202.0% | 0.02% | 0.0% |
| TM | New | TOYOTA MOTOR CORP | $322,000 | – | 2,702 | +100.0% | 0.02% | – |
| LUK | Buy | LEUCADIA NATL CORP | $325,000 | -43.0% | 12,874 | +20.4% | 0.02% | -52.1% |
| RSX | VANECK VECTORS ETF TRrussia etf | $330,000 | +16.2% | 14,800 | 0.0% | 0.02% | -4.2% | |
| NTCT | Buy | NETSCOUT SYS INC | $319,000 | +32.9% | 9,874 | +41.4% | 0.02% | +15.0% |
| WSBC | Sell | WESBANCO INC | $320,000 | -95.5% | 7,809 | -93.9% | 0.02% | -96.1% |
| XEL | New | XCEL ENERGY INC | $327,000 | – | 6,914 | +100.0% | 0.02% | – |
| MTDR | New | MATADOR RES CO | $321,000 | – | 11,841 | +100.0% | 0.02% | – |
| IEFA | ISHARES TRcore msci eafe | $305,000 | +5.5% | 4,754 | 0.0% | 0.02% | -8.3% | |
| KLAC | New | KLA-TENCOR CORP | $309,000 | – | 2,913 | +100.0% | 0.02% | – |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $315,000 | -40.6% | 3,326 | -90.6% | 0.02% | -50.0% |
| RSG | Sell | REPUBLIC SVCS INC | $307,000 | -87.9% | 4,649 | -9.7% | 0.02% | -89.6% |
| GOOD | Sell | GLADSTONE COML CORP | $312,000 | -39.3% | 14,000 | -11.7% | 0.02% | -48.8% |
| XPH | SPDR SERIES TRUSTs&p pharmac | $307,000 | -1.0% | 7,214 | 0.0% | 0.02% | -15.4% | |
| FITB | Sell | FIFTH THIRD BANCORP | $315,000 | -47.8% | 11,256 | -24.3% | 0.02% | -56.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $309,000 | -61.9% | 7,107 | +9.0% | 0.02% | -67.6% |
| RYE | RYDEX ETF TRUSTgug s&p500eqwten | $309,000 | +4.4% | 5,604 | 0.0% | 0.02% | -12.0% | |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $311,000 | -84.0% | 5,232 | -73.0% | 0.02% | -86.5% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $304,000 | +3.1% | 3,724 | 0.0% | 0.02% | -12.0% | |
| ESGR | ENSTAR GROUP LIMITED | $310,000 | +11.9% | 1,393 | 0.0% | 0.02% | -4.3% | |
| CODI | COMPASS DIVERSIFIED HOLDINGSsh ben int | $297,000 | +1.7% | 16,706 | 0.0% | 0.02% | -12.5% | |
| BKE | Sell | BUCKLE INC | $291,000 | -86.7% | 17,285 | -38.6% | 0.02% | -88.5% |
| SNA | Buy | SNAP ON INC | $303,000 | +40.3% | 2,034 | +11.4% | 0.02% | +16.7% |
| CNS | New | COHEN & STEERS INC | $301,000 | – | 7,633 | +100.0% | 0.02% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $295,000 | – | 1,800 | +100.0% | 0.02% | – |
| LB | Sell | L BRANDS INC | $297,000 | -34.7% | 7,131 | -63.5% | 0.02% | -44.7% |
| CFR | Sell | CULLEN FROST BANKERS INC | $295,000 | -92.8% | 3,106 | -87.8% | 0.02% | -93.8% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $296,000 | +31.6% | 18,727 | +21.4% | 0.02% | +10.5% |
| PBI | Buy | PITNEY BOWES INC | $303,000 | -29.4% | 21,607 | +704.1% | 0.02% | -41.7% |
| EWP | New | ISHARES INCmsci span cp etf | $293,000 | – | 8,692 | +100.0% | 0.02% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $299,000 | – | 3,420 | +100.0% | 0.02% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $280,000 | – | 6,123 | +100.0% | 0.02% | – |
| ING | New | ING GROEP N Vsponsored adr | $280,000 | – | 15,215 | +100.0% | 0.02% | – |
| EWU | New | ISHARES TRmsci uk etf new | $285,000 | – | 8,186 | +100.0% | 0.02% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $288,000 | -2.0% | 3,464 | -0.7% | 0.02% | -20.0% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $289,000 | – | 1,449 | +100.0% | 0.02% | – |
| AGX | Sell | ARGAN INC | $287,000 | -51.7% | 4,275 | -56.8% | 0.02% | -60.0% |
| ROG | New | ROGERS CORP | $284,000 | – | 2,128 | +100.0% | 0.02% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $280,000 | – | 19,326 | +100.0% | 0.02% | – |
| DOX | New | AMDOCS LTD | $289,000 | – | 4,486 | +100.0% | 0.02% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $279,000 | – | 4,715 | +100.0% | 0.02% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $280,000 | -92.7% | 3,309 | -85.2% | 0.02% | -93.8% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $276,000 | – | 4,489 | +100.0% | 0.02% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $264,000 | – | 4,903 | +100.0% | 0.02% | – |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $275,000 | -76.8% | 1 | -100.0% | 0.02% | -80.8% |
| NFLX | Buy | NETFLIX INC | $273,000 | +26.4% | 1,507 | +4.1% | 0.02% | +5.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $269,000 | -56.0% | 4,806 | -28.6% | 0.02% | -62.7% |
| AES | New | AES CORP | $266,000 | – | 24,133 | +100.0% | 0.02% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $267,000 | – | 5,995 | +100.0% | 0.02% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $265,000 | – | 5,515 | +100.0% | 0.02% | – |
| NGVT | New | INGEVITY CORP | $270,000 | – | 4,319 | +100.0% | 0.02% | – |
| SH | PROSHARES TRshort s&p 500 ne | $270,000 | -3.9% | 8,400 | 0.0% | 0.02% | -20.8% | |
| PKX | POSCOsponsored adr | $267,000 | +10.8% | 3,845 | 0.0% | 0.02% | -5.0% | |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $271,000 | +19.9% | 3,130 | +6.8% | 0.02% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $264,000 | +6.0% | 6,314 | +0.8% | 0.02% | -9.5% |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $275,000 | -93.5% | 4,860 | -63.7% | 0.02% | -94.6% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $253,000 | – | 9,783 | +100.0% | 0.02% | – |
| CMS | Buy | CMS ENERGY CORP | $250,000 | +6.4% | 5,401 | +187.7% | 0.02% | -10.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $260,000 | +17.6% | 5,317 | +16.4% | 0.02% | -5.3% |
| MS | Sell | MORGAN STANLEY | $257,000 | -64.0% | 5,329 | -62.9% | 0.02% | -70.0% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $248,000 | – | 1,755 | +100.0% | 0.02% | – |
| BX | New | BLACKSTONE GROUP L P | $258,000 | – | 7,741 | +100.0% | 0.02% | – |
| CNQ | New | CANADIAN NAT RES LTD | $256,000 | – | 7,634 | +100.0% | 0.02% | – |
| LFUS | New | LITTELFUSE INC | $256,000 | – | 1,305 | +100.0% | 0.02% | – |
| MTB | Sell | M & T BK CORP | $250,000 | -42.4% | 1,552 | -42.1% | 0.02% | -50.0% |
| VNTV | New | VANTIV INCcl a | $261,000 | – | 3,697 | +100.0% | 0.02% | – |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $255,000 | -86.7% | 20,500 | -18.2% | 0.02% | -88.8% |
| SYNT | New | SYNTEL INC | $255,000 | – | 13,000 | +100.0% | 0.02% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $261,000 | – | 2,629 | +100.0% | 0.02% | – |
| ENTG | New | ENTEGRIS INC | $260,000 | – | 9,000 | +100.0% | 0.02% | – |
| IDCC | New | INTERDIGITAL INC | $254,000 | – | 3,444 | +100.0% | 0.02% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $254,000 | -45.7% | 4,171 | -36.7% | 0.02% | -53.8% |
| IWN | New | ISHARES TRrus 2000 val etf | $236,000 | – | 1,903 | +100.0% | 0.02% | – |
| BIDU | New | BAIDU INCspon adr rep a | $239,000 | – | 963 | +100.0% | 0.02% | – |
| BLUE | New | BLUEBIRD BIO INC | $237,000 | – | 1,727 | +100.0% | 0.02% | – |
| ECOL | New | US ECOLOGY INC | $243,000 | – | 4,523 | +100.0% | 0.02% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $240,000 | – | 1,286 | +100.0% | 0.02% | – |
| GME | New | GAMESTOP CORP NEWcl a | $239,000 | – | 11,572 | +100.0% | 0.02% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $247,000 | – | 3,021 | +100.0% | 0.02% | – |
| WOR | Sell | WORTHINGTON INDS INC | $234,000 | -74.7% | 5,087 | -82.5% | 0.02% | -78.2% |
| FUL | New | FULLER H B CO | $239,000 | – | 4,121 | +100.0% | 0.02% | – |
| FNF | FIDELITY NATIONAL FINANCIAL | $237,000 | +5.8% | 5,000 | 0.0% | 0.02% | -10.5% | |
| HA | Sell | HAWAIIAN HOLDINGS INC | $239,000 | -63.4% | 6,364 | -58.4% | 0.02% | -69.1% |
| SU | New | SUNCOR ENERGY INC NEW | $245,000 | – | 7,003 | +100.0% | 0.02% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $221,000 | – | 30,333 | +100.0% | 0.02% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $232,000 | – | 2,427 | +100.0% | 0.02% | – |
| SAP | New | SAP SEspon adr | $226,000 | – | 2,065 | +100.0% | 0.02% | – |
| SXI | New | STANDEX INTL CORP | $226,000 | – | 2,129 | +100.0% | 0.02% | – |
| STT | Sell | STATE STR CORP | $227,000 | -81.6% | 2,380 | -88.8% | 0.02% | -84.5% |
| KKR | New | KKR & CO L P DEL | $231,000 | – | 11,370 | +100.0% | 0.02% | – |
| CMP | New | COMPASS MINERALS INTL INC | $226,000 | – | 3,482 | +100.0% | 0.02% | – |
| CUK | New | CARNIVAL PLCadr | $229,000 | – | 3,554 | +100.0% | 0.02% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $232,000 | -9.7% | 1,982 | +0.1% | 0.02% | -27.3% |
| CPE | New | CALLON PETE CO DEL | $230,000 | – | 20,501 | +100.0% | 0.02% | – |
| RCM | Buy | R1 RCM INC | $223,000 | -86.5% | 60,000 | +19.5% | 0.02% | -88.4% |
| GEF | Buy | GREIF INCcl a | $219,000 | -61.2% | 3,744 | +19.7% | 0.02% | -66.0% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $225,000 | – | 5,474 | +100.0% | 0.02% | – |
| LAD | New | LITHIA MTRS INCcl a | $220,000 | – | 1,828 | +100.0% | 0.02% | – |
| PSA | New | PUBLIC STORAGE | $220,000 | – | 1,026 | +100.0% | 0.02% | – |
| ECH | New | ISHARES INCmsci ch cap etf | $223,000 | – | 4,588 | +100.0% | 0.02% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $225,000 | – | 6,544 | +100.0% | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $223,000 | – | 5,681 | +100.0% | 0.02% | – |
| NVGS | NAVIGATOR HOLDINGS LTD | $222,000 | +33.7% | 20,000 | 0.0% | 0.02% | +14.3% | |
| SLF | New | SUN LIFE FINL INC | $216,000 | – | 5,414 | +100.0% | 0.02% | – |
| AET | New | AETNA INC NEW | $216,000 | – | 1,362 | +100.0% | 0.02% | – |
| DLX | Sell | DELUXE CORP | $207,000 | -87.4% | 2,838 | -90.7% | 0.02% | -89.1% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $218,000 | -52.9% | 10,867 | +105.3% | 0.02% | -61.5% |
| HQL | TEKLA LIFE SCIENCES INVSsh ben int | $215,000 | +3.4% | 10,000 | 0.0% | 0.02% | -11.8% | |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $206,000 | – | 6,150 | +100.0% | 0.02% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $208,000 | – | 3,419 | +100.0% | 0.02% | – |
| CPB | New | CAMPBELL SOUP CO | $213,000 | – | 4,543 | +100.0% | 0.02% | – |
| ERJ | New | EMBRAER S A | $218,000 | – | 9,627 | +100.0% | 0.02% | – |
| SJM | Sell | SMUCKER J M CO | $205,000 | -77.8% | 1,957 | -96.5% | 0.02% | -80.5% |
| PIR | Sell | PIER 1 IMPORTS INC | $205,000 | -74.9% | 49,000 | -12.2% | 0.02% | -78.3% |
| EPU | New | ISHARESall peru cap etf | $218,000 | – | 5,623 | +100.0% | 0.02% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $215,000 | – | 5,461 | +100.0% | 0.02% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $215,000 | – | 4,477 | +100.0% | 0.02% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $206,000 | – | 3,900 | +100.0% | 0.02% | – |
| DG | New | DOLLAR GEN CORP NEW | $208,000 | – | 2,571 | +100.0% | 0.02% | – |
| PGJ | New | POWERSHARES ETF TRUSTgolden drg china | $207,000 | – | 4,784 | +100.0% | 0.02% | – |
| POR | New | PORTLAND GEN ELEC CO | $212,000 | – | 4,642 | +100.0% | 0.02% | – |
| SO | New | SOUTHERN CO | $202,000 | – | 4,110 | +100.0% | 0.01% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $202,000 | – | 12,636 | +100.0% | 0.01% | – |
| BCS | Buy | BARCLAYS PLCadr | $202,000 | +65.6% | 19,544 | +69.3% | 0.01% | +40.0% |
| KT | New | KT CORPsponsored adr | $203,000 | – | 14,615 | +100.0% | 0.01% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $195,000 | – | 12,760 | +100.0% | 0.01% | – |
| DAN | New | DANA INCORPORATED | $202,000 | – | 7,230 | +100.0% | 0.01% | – |
| MBI | New | MBIA INC | $197,000 | – | 22,641 | +100.0% | 0.01% | – |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INCcl a | $192,000 | -85.3% | 16,251 | +72.6% | 0.01% | -87.2% |
| MBUU | New | MALIBU BOATS INC | $201,000 | – | 6,347 | +100.0% | 0.01% | – |
| MKL | New | MARKEL CORP | $204,000 | – | 191 | +100.0% | 0.01% | – |
| F | Sell | FORD MTR CO DEL | $203,000 | -92.4% | 16,948 | -55.8% | 0.01% | -93.7% |
| GXG | New | GLOBAL X FDSglbx msci colum | $185,000 | – | 17,873 | +100.0% | 0.01% | – |
| MWA | New | MUELLER WTR PRODS INC | $164,000 | – | 12,785 | +100.0% | 0.01% | – |
| OME | New | OMEGA PROTEIN CORP | $171,000 | – | 10,253 | +100.0% | 0.01% | – |
| TIIAY | New | TELECOM ITALIA S P A NEWspon adr ord | $173,000 | – | 18,387 | +100.0% | 0.01% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $140,000 | – | 18,244 | +100.0% | 0.01% | – |
| ASX | New | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $148,000 | – | 23,925 | +100.0% | 0.01% | – |
| INUV | New | INUVO INC | $121,000 | – | 121,125 | +100.0% | 0.01% | – |
| CNHI | New | CNH INDL N V | $125,000 | – | 10,435 | +100.0% | 0.01% | – |
| MFIN | MEDALLION FINL CORP | $120,000 | -9.8% | 55,500 | 0.0% | 0.01% | -27.3% | |
| OBLN | New | OBALON THERAPEUTICS INC | $117,000 | – | 12,279 | +100.0% | 0.01% | – |
| OBE | Buy | OBSIDIAN ENERGY LTD | $110,000 | +4.8% | 105,000 | +890.6% | 0.01% | -11.1% |
| JE | New | JUST ENERGY GROUP INC | $100,000 | – | 17,293 | +100.0% | 0.01% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $102,000 | -63.8% | 27,786 | +474.3% | 0.01% | -70.8% |
| PNNT | PENNANTPARK INVT CORP | $90,000 | +1.1% | 12,000 | 0.0% | 0.01% | -14.3% | |
| CETX | New | CEMTREX INC | $57,000 | – | 19,000 | +100.0% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $55,000 | – | 13,920 | +100.0% | 0.00% | – |
| MFG | New | MIZUHO FINL GROUP INCsponsored adr | $36,000 | – | 10,127 | +100.0% | 0.00% | – |
| KYOCY | Exit | KYOCERA CORPadr | $0 | – | -12,465 | -100.0% | -0.02% | – |
| WBMD | Exit | WebMD Health Corp Cl A | $0 | – | -4,454 | -100.0% | -0.02% | – |
| Exit | CREDIT SUISSE GROUPdebt 6.250%12/3 | $0 | – | -30,000 | -100.0% | -0.02% | – | |
| NHTC | Exit | Natural Health Trends Corp | $0 | – | -10,584 | -100.0% | -0.02% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -50,140 | -100.0% | -0.03% | – |
| CBSA | Exit | CBS CORP NEWcl a | $0 | – | -3,500 | -100.0% | -0.03% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -5,512 | -100.0% | -0.04% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -25,314 | -100.0% | -0.04% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -8,034 | -100.0% | -0.04% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -6,825 | -100.0% | -0.04% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -19,665 | -100.0% | -0.08% | – |
| AVT | Exit | AVNET INC | $0 | – | -9,032 | -100.0% | -0.08% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -25,796 | -100.0% | -0.21% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -47,508 | -100.0% | -0.30% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -72,614 | -100.0% | -0.79% | – |
| CWSA | Exit | CITIGROUP INC*w exp 01/04/201 | $0 | – | -325,567 | -100.0% | -1.01% | – |
| EWA | Exit | ISHARESmsci aust etf | $0 | – | -469,756 | -100.0% | -2.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 28 | Q3 2023 | 3.5% |
| Exxon Mobil Corporation | 28 | Q3 2023 | 17.3% |
| JOHNSON & JOHNSON | 28 | Q3 2023 | 4.0% |
| Procter & Gamble Company | 28 | Q3 2023 | 2.1% |
| THERMO FISHER SCIENTIFIC INC | 28 | Q3 2023 | 2.6% |
| Intel Corporation | 28 | Q3 2023 | 3.3% |
| UNITEDHEALTH GROUP INC | 28 | Q3 2023 | 1.3% |
| DANAHER CORPORATION | 28 | Q3 2023 | 2.9% |
| Walt Disney | 28 | Q3 2023 | 0.9% |
| BERKSHIRE HATHAWAY INC DEL | 28 | Q3 2023 | 1.0% |
View Cerity Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-10-25 |
View Cerity Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.