$1.49 Billion is the total value of Cerity Partners LLC's 555 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITW | Buy | ILLINOIS TOOL WKS INC | $127,159,000 | +14.7% | 762,114 | +1.7% | 8.53% | +8.8% |
| FB | Sell | Facebook Inc Cl Acl a | $60,077,000 | -30.7% | 340,454 | -32.9% | 4.03% | -34.3% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $57,725,000 | +12.2% | 216,312 | +5.6% | 3.87% | +6.4% |
| AAPL | Buy | APPLE INC | $40,626,000 | +12.8% | 240,063 | +2.7% | 2.73% | +7.0% |
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $34,217,000 | -4.9% | 1,203,983 | -5.1% | 2.30% | -9.8% |
| NTRS | Buy | NORTHERN TR CORP | $32,977,000 | +20.0% | 330,130 | +10.5% | 2.21% | +13.8% |
| GDS | Buy | GDS Holdings Ltd Sp ADRsponsored adr | $23,398,000 | +108.9% | 1,038,511 | +4.4% | 1.57% | +98.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $22,340,000 | +25.4% | 83,095 | +18.0% | 1.50% | +18.9% |
| JPM | Buy | JPMorgan Chase & Co | $22,009,000 | +15.1% | 205,804 | +2.8% | 1.48% | +9.1% |
| XOM | Sell | Exxon Mobil Corp | $21,468,000 | -1.0% | 256,669 | -3.0% | 1.44% | -6.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $19,875,000 | +5.7% | 130,362 | +2.7% | 1.33% | +0.2% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $19,144,000 | -3.9% | 265,560 | -8.2% | 1.28% | -8.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $18,425,000 | +7.0% | 262,054 | +4.3% | 1.24% | +1.6% |
| MSFT | Buy | MICROSOFT CORP | $16,946,000 | +15.5% | 198,111 | +0.6% | 1.14% | +9.5% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $15,894,000 | +8.3% | 500,125 | +5.7% | 1.07% | +2.7% |
| CMD | CANTEL MEDICAL CORP | $15,679,000 | +9.2% | 152,414 | 0.0% | 1.05% | +3.5% | |
| CSCO | Buy | Cisco Systems Inc | $15,309,000 | +14.8% | 399,708 | +0.8% | 1.03% | +8.8% |
| EWL | Sell | ISHARES INCmsci switzerland | $15,050,000 | -7.7% | 423,000 | -9.2% | 1.01% | -12.6% |
| HD | Buy | HOME DEPOT INC | $13,766,000 | +20.0% | 72,634 | +3.6% | 0.92% | +13.8% |
| GOOG | Buy | Google Inc Cl Ccap stk cl c | $13,590,000 | +32.0% | 12,987 | +21.0% | 0.91% | +25.1% |
| INTC | Buy | INTEL CORP | $13,334,000 | +25.6% | 288,875 | +3.6% | 0.90% | +19.2% |
| GOOGL | Buy | Google Inc Cl Acap stk cl a | $13,077,000 | +10.9% | 12,414 | +2.5% | 0.88% | +5.1% |
| FEZ | Sell | SPDR EuroStoxx 50 ETFeuro stoxx 50 | $12,268,000 | -8.0% | 301,342 | -6.8% | 0.82% | -12.8% |
| PEP | Sell | PEPSICO INC | $10,842,000 | +5.1% | 90,412 | -2.3% | 0.73% | -0.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,813,000 | +6.8% | 77,387 | -0.6% | 0.73% | +1.4% |
| AMZN | Buy | AMAZON COM INC | $10,579,000 | +30.1% | 9,046 | +7.0% | 0.71% | +23.5% |
| V | Buy | Visa Inc Cl A | $10,560,000 | +9.2% | 92,613 | +0.8% | 0.71% | +3.5% |
| QCOM | Buy | QUALCOMM INC | $10,444,000 | +79.6% | 163,132 | +45.4% | 0.70% | +70.1% |
| PAYX | Buy | PAYCHEX INC | $9,985,000 | +14.0% | 146,669 | +0.4% | 0.67% | +8.1% |
| QQQ | Sell | PowerShares QQQ ETFunit ser 1 | $9,859,000 | +1.5% | 63,297 | -5.3% | 0.66% | -3.8% |
| C | Buy | CITIGROUP INC | $9,749,000 | +10.7% | 131,024 | +8.3% | 0.65% | +5.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $9,706,000 | +9.4% | 91,288 | +2.7% | 0.65% | +3.7% |
| PFE | Buy | PFIZER INC | $8,968,000 | +5.4% | 247,605 | +3.9% | 0.60% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,879,000 | -1.8% | 41,497 | -2.2% | 0.53% | -6.9% |
| UNH | Sell | UnitedHealth Group Inc | $7,743,000 | +5.3% | 35,122 | -6.5% | 0.52% | -0.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,649,000 | -6.4% | 83,246 | -7.4% | 0.51% | -11.4% |
| PYPL | Buy | Paypal Holdings Inc | $7,562,000 | +17.4% | 102,711 | +2.1% | 0.51% | +11.4% |
| DHR | Sell | DANAHER CORP DEL | $7,285,000 | +6.2% | 78,483 | -1.9% | 0.49% | +0.6% |
| DBJP | Buy | DBX ETF TRxtrack msci japn | $6,942,000 | +9.6% | 157,459 | +0.7% | 0.47% | +4.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $6,804,000 | +0.8% | 64,402 | +5.9% | 0.46% | -4.4% |
| ACN | Sell | Accenture Ltd Bermuda Cl A | $6,590,000 | +11.2% | 43,044 | -1.9% | 0.44% | +5.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,532,000 | +5.5% | 85,035 | +1.9% | 0.44% | 0.0% |
| CELG | Sell | CELGENE CORP | $6,363,000 | -40.0% | 60,969 | -16.2% | 0.43% | -43.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,263,000 | +13.9% | 31,594 | +5.3% | 0.42% | +8.0% |
| MMM | Sell | 3M Co | $6,200,000 | +5.8% | 26,342 | -5.7% | 0.42% | +0.2% |
| LRGF | Sell | iShares Multifactor USAmultifactor usa | $6,126,000 | -2.6% | 192,706 | -8.3% | 0.41% | -7.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,129,000 | +9.1% | 133,497 | +3.6% | 0.41% | +3.3% |
| GM | Buy | General Motors Co | $6,067,000 | +5.1% | 148,000 | +3.5% | 0.41% | -0.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $6,026,000 | +18.3% | 47,361 | +0.3% | 0.40% | +12.2% |
| ORBC | Buy | Orbcomm Inc | $5,964,000 | +0.3% | 585,814 | +3.1% | 0.40% | -5.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,963,000 | +78.4% | 38,870 | +68.7% | 0.40% | +68.8% |
| MDY | Sell | SPDR S&P Mid Cap 400 ETF Trutser1 s&pdcrp | $5,772,000 | +2.2% | 16,711 | -3.4% | 0.39% | -3.2% |
| ADBE | Buy | Adobe Systems Inc | $5,745,000 | +20.2% | 32,785 | +2.3% | 0.39% | +14.2% |
| DFS | Sell | DISCOVER FINL SVCS | $5,732,000 | +15.3% | 74,518 | -3.4% | 0.38% | +9.4% |
| NKE | Buy | NIKE INCcl b | $5,539,000 | +26.1% | 88,560 | +4.5% | 0.37% | +19.6% |
| CB | Sell | Chubb Limited Com | $5,483,000 | +2.5% | 37,523 | -0.0% | 0.37% | -2.9% |
| STI | Sell | SUNTRUST BKS INC | $5,449,000 | +4.9% | 84,366 | -2.9% | 0.37% | -0.5% |
| MRK | Sell | Merck and Co | $5,421,000 | -12.8% | 96,339 | -0.8% | 0.36% | -17.3% |
| CVX | Buy | CHEVRON CORP NEW | $5,408,000 | +8.5% | 43,202 | +1.9% | 0.36% | +2.8% |
| COST | Buy | Costco Wholesale Corp | $5,401,000 | +17.6% | 29,020 | +3.8% | 0.36% | +11.4% |
| UNP | Buy | UNION PAC CORP | $5,120,000 | +15.8% | 38,180 | +0.1% | 0.34% | +9.9% |
| HON | Buy | HONEYWELL INTL INC | $5,086,000 | +94.7% | 33,164 | +80.0% | 0.34% | +84.3% |
| CVS | Sell | CVS HEALTH CORP | $5,047,000 | -21.0% | 69,609 | -11.4% | 0.34% | -25.0% |
| FSZ | Sell | First Trust AlphaDex Switzerlaswitzlnd alpha | $5,044,000 | -7.6% | 95,646 | -10.0% | 0.34% | -12.2% |
| TJX | Sell | TJX COS INC NEW | $5,040,000 | +0.3% | 65,911 | -3.3% | 0.34% | -5.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $5,037,000 | +5.7% | 106,903 | +0.5% | 0.34% | +0.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $4,969,000 | +23.9% | 74,486 | +12.6% | 0.33% | +17.3% |
| WGO | Sell | WINNEBAGO INDS INC | $4,932,000 | -3.6% | 88,702 | -22.4% | 0.33% | -8.6% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $4,881,000 | +8.6% | 102,109 | +5.1% | 0.33% | +3.1% |
| WFC | Sell | WELLS FARGO CO NEW | $4,879,000 | -6.9% | 80,426 | -15.4% | 0.33% | -11.9% |
| FTV | Buy | Fortive Corp | $4,864,000 | +14.7% | 67,232 | +12.2% | 0.33% | +8.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $4,844,000 | +11.5% | 23,274 | +5.7% | 0.32% | +5.9% |
| KO | Sell | COCA COLA CO | $4,801,000 | +0.6% | 104,645 | -1.3% | 0.32% | -4.7% |
| PH | Sell | PARKER HANNIFIN CORP | $4,675,000 | +13.8% | 23,424 | -0.2% | 0.31% | +7.9% |
| DWDP | Buy | Dowdupont Inc | $4,631,000 | +5.9% | 65,028 | +2.9% | 0.31% | +0.3% |
| BWA | Buy | BORGWARNER INC | $4,606,000 | +9.7% | 90,148 | +10.0% | 0.31% | +4.0% |
| BAC | Buy | BANK AMER CORP | $4,584,000 | +20.1% | 155,274 | +3.1% | 0.31% | +14.1% |
| SLB | Sell | SCHLUMBERGER LTD | $4,515,000 | -11.9% | 67,002 | -8.8% | 0.30% | -16.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $4,486,000 | +4.4% | 30,184 | -1.7% | 0.30% | -1.0% |
| DIS | Sell | DISNEY WALT CO | $4,217,000 | +8.5% | 39,226 | -0.5% | 0.28% | +2.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,208,000 | +14.4% | 10,263 | -0.1% | 0.28% | +8.5% |
| IEUS | Sell | ISHARES TRdevsmcp exna etf | $4,188,000 | -5.5% | 72,391 | -8.2% | 0.28% | -10.5% |
| DCO | Buy | DUCOMMUN INC DEL | $4,189,000 | -6.4% | 147,248 | +5.5% | 0.28% | -11.4% |
| QRVO | Buy | Qorvo Inc | $4,135,000 | +55.7% | 62,093 | +65.3% | 0.28% | +47.9% |
| AMGN | Buy | AMGEN INC | $4,107,000 | -5.7% | 23,619 | +1.1% | 0.28% | -10.4% |
| TRN | Buy | TRINITY INDS INC | $4,071,000 | +22.3% | 108,668 | +4.1% | 0.27% | +15.7% |
| VZ | Sell | Verizon Communications Inc | $4,038,000 | -1.2% | 76,287 | -7.6% | 0.27% | -6.2% |
| INTU | Sell | INTUIT | $4,023,000 | +6.8% | 25,495 | -3.8% | 0.27% | +1.1% |
| DBEM | Sell | DBX ETF TRxtrack msci emrg | $3,969,000 | +0.5% | 164,753 | -2.7% | 0.27% | -5.0% |
| ADI | Buy | ANALOG DEVICES INC | $3,951,000 | +5.9% | 44,382 | +2.5% | 0.26% | +0.4% |
| FDX | Buy | FedEx Corp | $3,890,000 | +306.1% | 15,588 | +266.9% | 0.26% | +283.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,642,000 | -5.9% | 50,152 | +0.1% | 0.24% | -10.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,601,000 | +10.4% | 28,227 | +0.5% | 0.24% | +4.8% |
| USB | Sell | US BANCORP DEL | $3,556,000 | -9.1% | 66,373 | -9.1% | 0.24% | -13.7% |
| GE | Sell | GENERAL ELECTRIC CO | $3,535,000 | -29.8% | 202,582 | -2.7% | 0.24% | -33.4% |
| NVS | Buy | Novartis AG Sp ADRsponsored adr | $3,515,000 | +6.7% | 41,863 | +9.1% | 0.24% | +1.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,506,000 | +9.7% | 22,951 | +3.0% | 0.24% | +4.0% |
| ABT | Buy | ABBOTT LABS | $3,483,000 | +7.7% | 61,025 | +0.7% | 0.23% | +2.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $3,452,000 | -10.3% | 139,256 | +5.5% | 0.23% | -15.0% |
| ORCL | Buy | Oracle Corp. | $3,424,000 | -1.4% | 72,411 | +0.8% | 0.23% | -6.5% |
| BA | Buy | BOEING CO | $3,390,000 | +16.4% | 11,494 | +0.3% | 0.23% | +10.7% |
| SYMC | Sell | SYMANTEC CORP | $3,379,000 | -14.7% | 120,411 | -0.3% | 0.23% | -19.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,350,000 | +0.4% | 54,671 | +4.5% | 0.22% | -4.7% |
| TROW | Buy | T Rowe Price Group Inc | $3,341,000 | +17.2% | 31,845 | +1.3% | 0.22% | +10.9% |
| ANSS | Sell | Ansys Inc | $3,317,000 | +13.1% | 22,477 | -5.9% | 0.22% | +7.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,307,000 | +17.4% | 36,144 | +3.8% | 0.22% | +11.6% |
| EOG | Buy | EOG Resources Inc | $3,301,000 | +14.0% | 30,588 | +2.2% | 0.22% | +8.3% |
| IVZ | Buy | Invesco Ltd | $3,288,000 | +14.3% | 89,992 | +9.7% | 0.22% | +8.3% |
| T | Buy | AT&T Inc | $3,259,000 | +11.8% | 83,833 | +12.6% | 0.22% | +6.3% |
| GILD | Sell | GILEAD SCIENCES INC | $3,244,000 | -19.2% | 45,279 | -8.6% | 0.22% | -23.2% |
| TXN | Buy | TEXAS INSTRS INC | $3,230,000 | +24.9% | 30,931 | +7.2% | 0.22% | +18.6% |
| EWJ | Buy | iShares Inc MSCI Japanmsci jpn etf new | $3,194,000 | +56.7% | 53,290 | +45.7% | 0.21% | +48.6% |
| CTAS | Buy | CINTAS CORP | $3,167,000 | +37.0% | 20,326 | +26.8% | 0.21% | +29.9% |
| EMR | Buy | EMERSON ELEC CO | $3,108,000 | +35.7% | 44,596 | +22.3% | 0.21% | +29.0% |
| EEMA | Sell | ISHARES INCmsci em asia etf | $3,041,000 | +2.2% | 41,230 | -3.6% | 0.20% | -3.3% |
| ABBV | Sell | Abbvie Inc | $3,028,000 | +1.1% | 31,308 | -7.2% | 0.20% | -4.2% |
| BP | Buy | BP PLCsponsored adr | $2,947,000 | +10.8% | 70,123 | +1.3% | 0.20% | +5.3% |
| CRM | Buy | Salesforce.com Inc | $2,942,000 | +22.1% | 28,778 | +11.6% | 0.20% | +15.2% |
| MCD | Buy | MCDONALDS CORP | $2,861,000 | +16.3% | 16,624 | +5.9% | 0.19% | +10.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $2,867,000 | -23.6% | 23,973 | -10.4% | 0.19% | -27.8% |
| VOO | Buy | VANGUARD INDEX FDS | $2,783,000 | +9.0% | 11,344 | +2.5% | 0.19% | +3.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,760,000 | -0.0% | 189,532 | -4.2% | 0.18% | -5.1% |
| GS | Buy | Goldman Sachs Group Inc | $2,738,000 | +11.2% | 10,746 | +3.5% | 0.18% | +5.7% |
| MSGS | Buy | Madison Square Garden Co Cl Acl a | $2,691,000 | +6.7% | 12,761 | +8.4% | 0.18% | +1.7% |
| PLD | Buy | ProLogis Inc | $2,674,000 | +2.3% | 41,456 | +0.7% | 0.18% | -3.2% |
| TCBI | Buy | Texas Capital Bancshares Inc | $2,655,000 | +4.2% | 29,866 | +0.5% | 0.18% | -1.1% |
| TRV | Sell | Travelers Companies Inc | $2,619,000 | -6.9% | 19,312 | -15.9% | 0.18% | -11.6% |
| CERN | Sell | CERNER CORP | $2,551,000 | -8.4% | 37,854 | -3.1% | 0.17% | -13.2% |
| IBB | Buy | ISHARES TRnasdaq biotech | $2,485,000 | -0.8% | 23,271 | +210.0% | 0.17% | -5.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,487,000 | +31.3% | 13,103 | +23.7% | 0.17% | +24.6% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $2,478,000 | +4.9% | 19,400 | 0.0% | 0.17% | -0.6% | |
| DVY | ISHARES TRselect divid etf | $2,473,000 | +5.2% | 25,096 | 0.0% | 0.17% | 0.0% | |
| GBCI | Buy | Glacier Bancorp Inc | $2,472,000 | +4.7% | 62,767 | +0.4% | 0.17% | -0.6% |
| WMT | Sell | WAL-MART STORES INC | $2,446,000 | +11.6% | 24,772 | -11.7% | 0.16% | +5.8% |
| GRA | Grace W R & Co | $2,441,000 | -2.8% | 34,803 | 0.0% | 0.16% | -7.9% | |
| IEMG | Buy | iShares Core MSCI Emerging Marcore msci emkt | $2,420,000 | +26.3% | 42,531 | +19.9% | 0.16% | +19.1% |
| CMCSA | Sell | Comcast Corp Cl Acl a | $2,389,000 | -1.4% | 59,660 | -5.3% | 0.16% | -7.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,375,000 | +4.8% | 16,392 | -4.4% | 0.16% | -0.6% |
| YUM | Sell | YUM BRANDS INC | $2,367,000 | +9.5% | 29,006 | -1.2% | 0.16% | +3.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,364,000 | +19.0% | 55,238 | +13.0% | 0.16% | +12.8% |
| FISV | Sell | FISERV INC | $2,300,000 | -2.7% | 17,542 | -4.3% | 0.15% | -7.8% |
| NEE | Sell | NextEra Energy Inc | $2,287,000 | +6.2% | 14,642 | -0.3% | 0.15% | +0.7% |
| TWX | Sell | TIME WARNER INC | $2,257,000 | -19.2% | 24,671 | -9.6% | 0.15% | -23.7% |
| UL | Sell | UNILEVER PLCspon adr new | $2,206,000 | -16.5% | 39,855 | -12.6% | 0.15% | -20.9% |
| SPGI | Sell | S&P Global Inc | $2,191,000 | +5.3% | 12,931 | -2.8% | 0.15% | 0.0% |
| AVGO | Buy | Broadcom Ltd | $2,186,000 | +14.6% | 8,509 | +8.2% | 0.15% | +8.9% |
| MDT | Sell | Medtronic Inc | $2,185,000 | -9.6% | 27,062 | -13.0% | 0.15% | -14.0% |
| BDX | Buy | BECTON DICKINSON & CO | $2,175,000 | +125.6% | 10,159 | +106.4% | 0.15% | +114.7% |
| MA | Buy | MasterCard Inc Cl Acl a | $2,172,000 | +9.7% | 14,348 | +2.3% | 0.15% | +4.3% |
| RE | Buy | Everest Reinsurance Group Ltd | $2,166,000 | -2.7% | 9,788 | +0.5% | 0.14% | -7.6% |
| HDS | Sell | HD Supply Holdings Inc | $2,162,000 | -18.3% | 54,004 | -26.4% | 0.14% | -22.5% |
| ECL | Sell | ECOLAB INC | $2,145,000 | -6.0% | 15,982 | -9.9% | 0.14% | -10.6% |
| MO | Sell | Altria Group Inc | $2,151,000 | +10.8% | 30,119 | -1.6% | 0.14% | +5.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,107,000 | +8.0% | 12,843 | -0.4% | 0.14% | +2.2% |
| DGS | WisdomTree Emrg Mkts Small Capemg mkts smcap | $2,060,000 | +6.4% | 39,500 | 0.0% | 0.14% | +0.7% | |
| AMP | Buy | Ameriprise Financial Inc | $2,063,000 | +15.5% | 12,170 | +1.2% | 0.14% | +9.5% |
| NUVA | Sell | NUVASIVE INC | $2,047,000 | -33.5% | 34,999 | -37.0% | 0.14% | -37.2% |
| HSY | Sell | HERSHEY CO | $1,906,000 | +3.4% | 16,789 | -0.6% | 0.13% | -1.5% |
| DVA | Buy | Davita Inc | $1,884,000 | +28.3% | 26,075 | +5.5% | 0.13% | +21.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,862,000 | -14.8% | 15,624 | -14.1% | 0.12% | -19.4% |
| CCI | Sell | Crown Castle Intl Corp | $1,842,000 | +10.2% | 16,596 | -0.7% | 0.12% | +5.1% |
| ETN | Buy | Eaton Corp | $1,847,000 | +5.9% | 23,379 | +2.9% | 0.12% | +0.8% |
| AMT | Buy | American Tower REIT | $1,846,000 | +7.0% | 12,939 | +2.6% | 0.12% | +1.6% |
| KMI | Buy | Kinder Morgan Inc | $1,855,000 | +302.4% | 102,673 | +326.9% | 0.12% | +275.8% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,840,000 | +19.5% | 24,975 | +4.2% | 0.12% | +12.8% |
| TFX | New | TELEFLEX INC | $1,836,000 | – | 7,380 | +100.0% | 0.12% | – |
| PCLN | Sell | PRICELINE GRP INC | $1,826,000 | -6.1% | 1,051 | -1.0% | 0.12% | -10.9% |
| AGCO | Buy | AGCO CORP | $1,824,000 | -3.1% | 25,539 | +0.1% | 0.12% | -8.3% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,808,000 | +1.1% | 15,239 | -5.2% | 0.12% | -4.7% |
| TRCB | Sell | Two River Bancorp | $1,770,000 | -13.1% | 97,626 | -5.0% | 0.12% | -17.4% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $1,778,000 | -14.8% | 20,825 | -14.2% | 0.12% | -19.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,772,000 | +28.1% | 31,634 | +10.3% | 0.12% | +21.4% |
| REGN | Sell | Regeneron Pharmaceuticals | $1,777,000 | -37.3% | 4,726 | -25.5% | 0.12% | -40.8% |
| COL | Sell | ROCKWELL COLLINS INC | $1,751,000 | -3.5% | 12,911 | -7.0% | 0.12% | -7.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,756,000 | +11.7% | 6,781 | +5.0% | 0.12% | +6.3% |
| DE | Buy | DEERE & CO | $1,757,000 | +25.1% | 11,229 | +0.4% | 0.12% | +19.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,726,000 | -34.5% | 10,051 | -38.6% | 0.12% | -37.6% |
| TTE | Buy | Total SA Sp ADRsponsored adr | $1,696,000 | +15.3% | 30,680 | +11.6% | 0.11% | +9.6% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,662,000 | -3.7% | 14,878 | -7.6% | 0.11% | -8.2% |
| PX | Buy | Praxair Inc | $1,636,000 | +15.5% | 10,577 | +4.3% | 0.11% | +10.0% |
| DXJ | Buy | WisdomTree Japanese Total Divjapn hedge eqt | $1,636,000 | +11.2% | 27,573 | +2.6% | 0.11% | +5.8% |
| SWKS | Sell | Skyworks Solutions Inc | $1,618,000 | -12.1% | 17,043 | -5.7% | 0.11% | -16.2% |
| CBS | Buy | CBS CORP NEWcl b | $1,581,000 | +59.7% | 26,802 | +57.0% | 0.11% | +51.4% |
| SYK | Buy | STRYKER CORP | $1,547,000 | +9.5% | 9,988 | +0.4% | 0.10% | +4.0% |
| LECO | LINCOLN ELEC HLDGS INC | $1,510,000 | -0.1% | 16,492 | 0.0% | 0.10% | -5.6% | |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,490,000 | +16.8% | 29,000 | -0.6% | 0.10% | +11.1% |
| SHPG | Sell | Shire PLC Sp ADRsponsored adr | $1,491,000 | -23.0% | 9,613 | -24.0% | 0.10% | -27.0% |
| TSLA | Sell | Tesla Motors Inc | $1,478,000 | -9.7% | 4,747 | -1.1% | 0.10% | -14.7% |
| EW | Sell | Edwards Lifesciences Corp. | $1,480,000 | -1.1% | 13,133 | -4.1% | 0.10% | -6.6% |
| ICE | Buy | Intercont Exchange Inc | $1,469,000 | +19.7% | 20,815 | +16.5% | 0.10% | +13.8% |
| GIS | Buy | GENERAL MLS INC | $1,459,000 | +23.4% | 24,608 | +7.8% | 0.10% | +16.7% |
| AMX | Buy | America Movil SAB de CV Sp ADR | $1,452,000 | -3.2% | 84,689 | +0.2% | 0.10% | -8.5% |
| ZBH | Buy | Zimmer Holdings Inc | $1,443,000 | +7.4% | 11,958 | +4.2% | 0.10% | +2.1% |
| EXC | Sell | Exelon Corp | $1,436,000 | -17.4% | 36,425 | -21.1% | 0.10% | -22.0% |
| BAX | Sell | BAXTER INTL INC | $1,409,000 | -29.6% | 21,798 | -31.6% | 0.10% | -33.1% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,379,000 | +26.3% | 26,707 | +20.8% | 0.09% | +20.8% |
| MMS | Buy | MAXIMUS INC | $1,382,000 | +252.6% | 19,302 | +217.4% | 0.09% | +232.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,373,000 | -11.0% | 15,621 | -9.1% | 0.09% | -15.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,357,000 | +10.1% | 9,650 | +3.9% | 0.09% | +4.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,346,000 | +33.3% | 9,917 | +8.3% | 0.09% | +26.8% |
| KHC | Buy | KRAFT HEINZ CO | $1,335,000 | +53.3% | 17,172 | +52.8% | 0.09% | +45.2% |
| MET | Sell | MetLife Inc | $1,341,000 | -19.8% | 26,528 | -17.6% | 0.09% | -23.7% |
| INFO | Buy | IHS Markit Ltd | $1,339,000 | +16.7% | 29,657 | +14.0% | 0.09% | +11.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,347,000 | +0.5% | 18,964 | +2.7% | 0.09% | -5.3% |
| WEB | Sell | Web.com Group Inc | $1,329,000 | -19.7% | 60,960 | -7.9% | 0.09% | -23.9% |
| SBUX | Buy | STARBUCKS CORP | $1,320,000 | +11.9% | 22,984 | +4.6% | 0.09% | +6.0% |
| WHR | Sell | WHIRLPOOL CORP | $1,317,000 | -38.8% | 7,812 | -33.0% | 0.09% | -42.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $1,301,000 | +0.6% | 25,254 | -9.7% | 0.09% | -5.4% |
| VFC | Sell | V F CORP | $1,258,000 | -6.7% | 17,003 | -19.8% | 0.08% | -11.6% |
| SM | Buy | SM Energy Co | $1,232,000 | +24.6% | 55,814 | +0.1% | 0.08% | +18.6% |
| KSS | New | KOHLS CORP | $1,231,000 | – | 22,705 | +100.0% | 0.08% | – |
| DYN | Sell | Dynegy Inc Del | $1,215,000 | +20.7% | 102,500 | -0.3% | 0.08% | +15.5% |
| VONV | Vanguard Russell 1000 Valuevng rus1000val | $1,228,000 | +4.8% | 11,315 | 0.0% | 0.08% | -1.2% | |
| DLN | Buy | WisdomTree LargeCap Dividendus largecap divd | $1,222,000 | +6.6% | 13,260 | +0.5% | 0.08% | +1.2% |
| AMG | AFFILIATED MANAGERS GROUP | $1,220,000 | +8.1% | 5,946 | 0.0% | 0.08% | +2.5% | |
| UN | Buy | UNILEVER N V | $1,202,000 | +14.9% | 21,349 | +20.5% | 0.08% | +9.5% |
| PIRS | PIERIS PHARMACEUTICALS INC | $1,210,000 | +31.1% | 160,300 | 0.0% | 0.08% | +24.6% | |
| PID | PowerShares ETF Intl Div Achintl div achv | $1,191,000 | +2.4% | 72,000 | 0.0% | 0.08% | -2.4% | |
| HAL | Buy | HALLIBURTON CO | $1,172,000 | +7.0% | 23,992 | +0.9% | 0.08% | +1.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,158,000 | +13.9% | 9,879 | +6.1% | 0.08% | +8.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,148,000 | +58.3% | 33,094 | +54.7% | 0.08% | +51.0% |
| BWXT | Sell | Bwx Technologies Inc | $1,151,000 | +4.4% | 19,027 | -3.3% | 0.08% | -1.3% |
| DEO | Buy | Diageo PLC Sp ADRspon adr new | $1,115,000 | +37.5% | 7,637 | +24.4% | 0.08% | +31.6% |
| GPN | Buy | Global Payments Inc | $1,121,000 | +5.5% | 11,188 | +0.0% | 0.08% | 0.0% |
| COP | Sell | ConocoPhillips | $1,113,000 | -13.5% | 20,279 | -21.2% | 0.08% | -17.6% |
| TGT | Sell | Target Corp | $1,099,000 | -9.9% | 16,850 | -18.5% | 0.07% | -14.0% |
| EBAY | Sell | EBAY INC | $1,090,000 | -27.6% | 28,878 | -26.2% | 0.07% | -31.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,079,000 | -10.2% | 26,916 | -4.8% | 0.07% | -15.3% |
| LEN | Buy | LENNAR CORPcl a | $1,079,000 | +82.6% | 17,068 | +52.4% | 0.07% | +71.4% |
| GCP | Sell | Gcp Applied Technologies Inc | $1,072,000 | +0.4% | 33,600 | -3.4% | 0.07% | -5.3% |
| RHI | Buy | ROBERT HALF INTL INC | $1,051,000 | +10.4% | 18,929 | +0.0% | 0.07% | +6.0% |
| FM | ISHARES INCmsci frntr100etf | $1,053,000 | +5.7% | 31,800 | 0.0% | 0.07% | 0.0% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,051,000 | +36.0% | 15,384 | +24.4% | 0.07% | +29.1% |
| SAN | Buy | Banco Santander SA ADRadr | $1,021,000 | -4.6% | 156,042 | +1.3% | 0.07% | -9.2% |
| ESRX | Sell | Express Scripts Inc | $1,027,000 | +17.5% | 13,760 | -0.3% | 0.07% | +11.3% |
| EMN | Buy | EASTMAN CHEM CO | $1,026,000 | +45.3% | 11,072 | +41.9% | 0.07% | +38.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,028,000 | +2.1% | 5,054 | +3.2% | 0.07% | -2.8% |
| IEFA | Buy | iShares Core MSCI EAFEcore msci eafe | $1,024,000 | +235.7% | 15,495 | +225.9% | 0.07% | +213.6% |
| PSX | Sell | PHILLIPS 66 | $992,000 | +10.2% | 9,807 | -0.2% | 0.07% | +4.7% |
| PWR | Sell | Quanta Services Inc | $987,000 | -39.7% | 25,229 | -42.4% | 0.07% | -43.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $951,000 | +53.9% | 23,976 | +45.6% | 0.06% | +45.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $951,000 | +5.3% | 6,929 | -0.6% | 0.06% | 0.0% |
| LLY | Buy | LILLY ELI & CO | $954,000 | +69.8% | 11,298 | +71.9% | 0.06% | +60.0% |
| TUR | Buy | ISHARES INCmsci turkey etf | $950,000 | +18.0% | 21,870 | +13.5% | 0.06% | +12.3% |
| AME | Sell | AMETEK INC NEW | $917,000 | +9.6% | 12,653 | -0.1% | 0.06% | +5.1% |
| IGF | ISHARES TRglb infrastr etf | $928,000 | -0.1% | 20,530 | 0.0% | 0.06% | -6.1% | |
| HMC | Sell | HONDA MOTOR LTD | $919,000 | -8.4% | 26,960 | -20.5% | 0.06% | -12.7% |
| AMAT | Sell | APPLIED MATLS INC | $911,000 | -5.7% | 17,813 | -3.9% | 0.06% | -10.3% |
| ABC | Buy | AmerisourceBergen Corp | $905,000 | +11.3% | 9,852 | +0.3% | 0.06% | +5.2% |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $916,000 | +5.5% | 10,703 | 0.0% | 0.06% | 0.0% | |
| LOW | Sell | LOWES COS INC | $895,000 | -17.7% | 9,632 | -29.1% | 0.06% | -22.1% |
| AGN | Buy | Allergan PLC | $890,000 | +3.9% | 5,444 | +30.2% | 0.06% | -1.6% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $888,000 | -8.2% | 25,996 | -5.7% | 0.06% | -11.8% |
| PF | Buy | Pinnacle Foods Inc | $866,000 | +9.2% | 14,561 | +5.0% | 0.06% | +3.6% |
| CI | Buy | CIGNA CORPORATION | $864,000 | +17.4% | 4,256 | +8.1% | 0.06% | +11.5% |
| MNST | Sell | Monster Beverage Corp | $870,000 | +9.6% | 13,743 | -4.4% | 0.06% | +3.6% |
| VOD | Buy | Vodafone Group PLC Sp ADRsponsored adr | $844,000 | +44.3% | 26,462 | +28.6% | 0.06% | +39.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $845,000 | +1.9% | 2,632 | -1.5% | 0.06% | -3.4% |
| PBA | Buy | PEMBINA PIPELINE CORP | $833,000 | +3.3% | 23,027 | +0.3% | 0.06% | -1.8% |
| SRCL | Sell | STERICYCLE INC | $834,000 | -24.8% | 12,263 | -20.8% | 0.06% | -28.2% |
| UBS | New | UBS AG | $833,000 | – | 45,293 | +100.0% | 0.06% | – |
| DUK | Buy | Duke Energy Corp | $823,000 | +2.4% | 9,788 | +2.1% | 0.06% | -3.5% |
| IMO | Buy | IMPERIAL OIL LTD | $821,000 | -2.1% | 26,318 | +0.2% | 0.06% | -6.8% |
| AFL | Buy | AFLAC INC | $821,000 | +28.5% | 9,353 | +19.1% | 0.06% | +22.2% |
| CTLT | CATALENT INC | $804,000 | +2.9% | 19,565 | 0.0% | 0.05% | -1.8% | |
| WTR | Buy | Aqua America Inc | $800,000 | +18.9% | 20,405 | +0.7% | 0.05% | +12.5% |
| NBL | Sell | NOBLE ENERGY INC | $801,000 | -12.6% | 27,486 | -15.0% | 0.05% | -16.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $803,000 | -4.7% | 6,460 | -9.2% | 0.05% | -10.0% |
| PPG | Sell | PPG INDS INC | $789,000 | -22.2% | 6,754 | -27.6% | 0.05% | -26.4% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $780,000 | +62.2% | 11,648 | +51.3% | 0.05% | +52.9% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $765,000 | -14.5% | 24,006 | -22.6% | 0.05% | -19.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $765,000 | -36.2% | 21,241 | -36.7% | 0.05% | -40.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $748,000 | -26.9% | 7,535 | -33.3% | 0.05% | -30.6% |
| ZTS | Buy | Zoetis Inc Cl Acl a | $731,000 | +13.7% | 10,146 | +0.6% | 0.05% | +6.5% |
| KRE | Sell | SPDR S&P Regional Banking ETFs&p regl bkg | $729,000 | -2.4% | 12,381 | -5.9% | 0.05% | -7.5% |
| FHI | FEDERATED INVS INC PAcl b | $709,000 | +21.6% | 19,637 | 0.0% | 0.05% | +17.1% | |
| NVDA | Buy | NVIDIA Corp | $719,000 | +13.9% | 3,715 | +5.2% | 0.05% | +6.7% |
| TROX | Tronox Ltd Cl A | $718,000 | -2.7% | 35,000 | 0.0% | 0.05% | -7.7% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $708,000 | +1.9% | 13,153 | +0.4% | 0.05% | -2.0% |
| MLAB | Mesa Laboratories Inc | $712,000 | -16.7% | 5,725 | 0.0% | 0.05% | -21.3% | |
| INFY | Buy | INFOSYS LTDsponsored adr | $694,000 | +59.9% | 42,815 | +44.0% | 0.05% | +51.6% |
| HWKN | Buy | HAWKINS INC | $706,000 | -13.5% | 20,054 | +0.3% | 0.05% | -19.0% |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $707,000 | -1.4% | 12,390 | 0.0% | 0.05% | -7.8% | |
| OSK | Buy | OSHKOSH CORP | $667,000 | +21.9% | 7,336 | +10.7% | 0.04% | +15.4% |
| ALK | Buy | ALASKA AIR GROUP INC | $676,000 | +22.0% | 9,195 | +26.5% | 0.04% | +15.4% |
| RTN | Buy | RAYTHEON CO | $661,000 | +9.6% | 3,517 | +8.9% | 0.04% | +2.3% |
| GSK | Sell | GlaxoSmithKlinesponsored adr | $659,000 | -38.8% | 18,581 | -29.9% | 0.04% | -42.1% |
| VMW | Sell | VMWARE INC | $654,000 | +13.1% | 5,215 | -1.5% | 0.04% | +7.3% |
| WU | Buy | WESTERN UN CO | $651,000 | -0.9% | 34,248 | +0.1% | 0.04% | -6.4% |
| AAXJ | ISHARES TRmsci ac asia etf | $635,000 | +5.7% | 8,320 | 0.0% | 0.04% | 0.0% | |
| IHE | Sell | ISHARES TRu.s. pharma etf | $640,000 | -2.6% | 4,147 | -1.3% | 0.04% | -8.5% |
| AGX | Buy | Argan Inc | $643,000 | +124.0% | 14,296 | +234.4% | 0.04% | +115.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $634,000 | -34.4% | 4,392 | -38.8% | 0.04% | -36.8% |
| TMUS | Sell | T MOBILE US INC | $625,000 | +1.6% | 9,847 | -1.3% | 0.04% | -4.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $624,000 | +10.1% | 2,274 | +2.5% | 0.04% | +5.0% |
| MD | Sell | Mednax Inc | $632,000 | +23.9% | 11,830 | -0.0% | 0.04% | +16.7% |
| VNM | VanEck Vectors Vietnam ETFvietnam etf | $612,000 | +19.8% | 34,240 | 0.0% | 0.04% | +13.9% | |
| COF | Buy | Capital One Financial Corp | $610,000 | +18.0% | 6,124 | +0.3% | 0.04% | +10.8% |
| IR | Buy | Ingersoll-Rand PLC | $605,000 | +16.8% | 6,779 | +16.7% | 0.04% | +10.8% |
| MIDD | Sell | MIDDLEBY CORP | $612,000 | -8.7% | 4,537 | -13.3% | 0.04% | -12.8% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $615,000 | +14.1% | 11,611 | +1.6% | 0.04% | +7.9% |
| NVR | Sell | NVR Inc | $610,000 | -6.3% | 174 | -23.7% | 0.04% | -10.9% |
| ILMN | Buy | ILLUMINA INC | $612,000 | +9.9% | 2,802 | +0.3% | 0.04% | +5.1% |
| GLW | Sell | CORNING INC | $603,000 | +5.6% | 18,841 | -1.3% | 0.04% | 0.0% |
| WEC | Buy | Wec Energy Group Inc | $589,000 | +32.4% | 8,869 | +25.1% | 0.04% | +29.0% |
| TGNA | Buy | Tegna Inc | $588,000 | +5.8% | 41,753 | +0.2% | 0.04% | 0.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $576,000 | +1.6% | 4,276 | -5.7% | 0.04% | -2.5% |
| BR | Buy | Broadridge Fin Solutions Inc | $579,000 | +14.4% | 6,390 | +2.0% | 0.04% | +8.3% |
| ATVI | Buy | Activision Blizzard Inc | $585,000 | +17.9% | 9,236 | +20.1% | 0.04% | +11.4% |
| KEY | Buy | KEYCORP NEW | $577,000 | +42.8% | 28,584 | +33.1% | 0.04% | +34.5% |
| ABB | Buy | ABB LTDsponsored adr | $584,000 | +75.9% | 21,782 | +62.5% | 0.04% | +62.5% |
| MGA | Sell | MAGNA INTL INC | $569,000 | -4.7% | 10,049 | -10.2% | 0.04% | -9.5% |
| MASI | Buy | MASIMO CORP | $559,000 | +0.7% | 6,591 | +2.8% | 0.04% | -2.6% |
| CXO | Sell | Concho Resources Inc | $564,000 | +11.7% | 3,757 | -1.9% | 0.04% | +5.6% |
| NTES | Sell | NetEase Inc Sp ADRsponsored adr | $559,000 | +29.4% | 1,620 | -1.1% | 0.04% | +22.6% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $570,000 | +1.1% | 43,752 | -0.0% | 0.04% | -5.0% |
| CAG | Buy | CONAGRA BRANDS INC | $573,000 | +36.4% | 15,218 | +22.2% | 0.04% | +26.7% |
| BLK | Buy | BlackRock Inc | $566,000 | +29.8% | 1,101 | +12.8% | 0.04% | +22.6% |
| XLU | New | Select Sector SPDR Tr SBI Utilsbi int-utils | $573,000 | – | 10,875 | +100.0% | 0.04% | – |
| BBVA | Buy | Banco Bilbao Vizcaya Argen ADRsponsored adr | $555,000 | -3.0% | 65,301 | +1.7% | 0.04% | -7.5% |
| MCK | Sell | McKesson Corp | $546,000 | -33.2% | 3,501 | -34.2% | 0.04% | -36.2% |
| OLED | Sell | Universal Display Corp | $545,000 | +26.2% | 3,154 | -6.0% | 0.04% | +19.4% |
| PXD | Buy | PIONEER NAT RES CO | $547,000 | +37.1% | 3,164 | +17.1% | 0.04% | +32.1% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $545,000 | -3.0% | 9,920 | -0.0% | 0.04% | -7.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $538,000 | +12.1% | 9,103 | +10.6% | 0.04% | +5.9% |
| EWY | New | ISHARES INCmsci sth kor etf | $540,000 | – | 7,209 | +100.0% | 0.04% | – |
| ETR | Buy | Entergy Corp | $536,000 | +6.6% | 6,585 | +0.0% | 0.04% | 0.0% |
| JCI | New | Johnson Controls Intl PLC | $534,000 | – | 14,021 | +100.0% | 0.04% | – |
| NTAP | Buy | NetApp Inc | $542,000 | +26.6% | 9,794 | +0.0% | 0.04% | +20.0% |
| MDCA | MDC PARTNERS INCcl a sub vtg | $541,000 | -11.3% | 55,500 | 0.0% | 0.04% | -16.3% | |
| ACHC | Sell | Acadia Healthcare Company Inc | $528,000 | -69.7% | 16,193 | -55.6% | 0.04% | -71.5% |
| ATEC | New | Alphatec Holdings Inc | $515,000 | – | 193,499 | +100.0% | 0.04% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $518,000 | +64.4% | 5,076 | +52.6% | 0.04% | +59.1% |
| BCE | Buy | BCE Inc | $518,000 | +46.3% | 10,794 | +42.8% | 0.04% | +40.0% |
| HP | Sell | HELMERICH & PAYNE INC | $514,000 | +17.4% | 7,948 | -5.5% | 0.03% | +9.7% |
| SBS | Companhia de Saneamento Basicosponsored adr | $513,000 | -0.2% | 49,110 | 0.0% | 0.03% | -5.6% | |
| CASY | Buy | CASEYS GEN STORES INC | $486,000 | +21.8% | 4,342 | +19.1% | 0.03% | +17.9% |
| LB | Buy | L BRANDS INC | $498,000 | +67.7% | 8,274 | +16.0% | 0.03% | +57.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $494,000 | +3.3% | 4,092 | +0.8% | 0.03% | -2.9% |
| MYL | New | Mylan Inc | $488,000 | – | 11,533 | +100.0% | 0.03% | – |
| SDY | Buy | SPDR S&P Div ETFs&p divid etf | $490,000 | +27.9% | 5,187 | +23.7% | 0.03% | +22.2% |
| D | Buy | Dominion Resources Inc. | $498,000 | +30.0% | 6,146 | +23.6% | 0.03% | +22.2% |
| SEP | Sell | Spectra Energy Partners LP | $494,000 | -36.9% | 12,500 | -29.1% | 0.03% | -40.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $499,000 | +1.6% | 7,955 | +0.2% | 0.03% | -5.7% |
| GNTX | Buy | GENTEX CORP | $477,000 | +10.9% | 22,780 | +4.8% | 0.03% | +6.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $475,000 | +17.0% | 2,798 | +4.1% | 0.03% | +10.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $471,000 | +39.8% | 4,126 | +32.0% | 0.03% | +33.3% |
| SPLV | New | PowerShares S&P 500 Low Vols&p500 low vol | $477,000 | – | 10,000 | +100.0% | 0.03% | – |
| ALB | Buy | ALBEMARLE CORP | $484,000 | -3.0% | 3,781 | +3.2% | 0.03% | -8.6% |
| DORM | Buy | DORMAN PRODUCTS INC | $473,000 | -0.2% | 7,730 | +16.8% | 0.03% | -5.9% |
| KR | Sell | KROGER CO | $463,000 | -18.9% | 16,884 | -40.7% | 0.03% | -22.5% |
| LKQ | Sell | LKQ CORP | $463,000 | +11.8% | 11,383 | -1.0% | 0.03% | +6.9% |
| ING | Buy | ING GROEP N Vsponsored adr | $462,000 | +65.0% | 25,025 | +64.5% | 0.03% | +55.0% |
| GPC | Buy | GENUINE PARTS CO | $458,000 | +1.1% | 4,816 | +1.6% | 0.03% | -3.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $457,000 | -8.2% | 2,067 | -14.4% | 0.03% | -11.4% |
| VMC | Buy | VULCAN MATLS CO | $459,000 | +10.3% | 3,577 | +2.9% | 0.03% | +6.9% |
| APC | Sell | ANADARKO PETE CORP | $456,000 | +6.8% | 8,505 | -2.8% | 0.03% | +3.3% |
| TEF | Sell | TELEFONICA S Asponsored adr | $469,000 | -13.3% | 48,420 | -3.4% | 0.03% | -18.4% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $454,000 | +16.1% | 62,455 | +3.0% | 0.03% | +7.1% |
| BABA | Sell | Alibaba Group Holding Ltd Sp Asponsored ads | $442,000 | -0.5% | 2,565 | -0.2% | 0.03% | -3.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $429,000 | +5.4% | 1,398 | -1.1% | 0.03% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $433,000 | +16.4% | 10,139 | -0.0% | 0.03% | +11.5% |
| WPP | New | WPP PLC ADRadr | $436,000 | – | 4,816 | +100.0% | 0.03% | – |
| EPI | WisdomTree Trust India Earningindia erngs fd | $429,000 | +10.6% | 15,400 | 0.0% | 0.03% | +7.4% | |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $413,000 | -17.1% | 7,016 | -11.6% | 0.03% | -20.0% |
| BIIB | Sell | Biogen Inc | $422,000 | -5.6% | 1,324 | -7.2% | 0.03% | -12.5% |
| BKE | BUCKLE INC | $411,000 | +41.2% | 17,285 | 0.0% | 0.03% | +33.3% | |
| BMRN | Sell | BioMarin Pharmaceutical Inc | $413,000 | -8.8% | 4,630 | -4.8% | 0.03% | -12.5% |
| NFLX | Buy | Netflix Inc | $414,000 | +51.6% | 2,159 | +43.3% | 0.03% | +47.4% |
| SNY | Sell | Sanofi Aventis Sp ADRsponsored adr | $410,000 | -31.1% | 9,544 | -20.1% | 0.03% | -33.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $414,000 | -1.9% | 3,638 | +2.0% | 0.03% | -6.7% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $415,000 | +10.4% | 1,638 | -3.4% | 0.03% | +3.7% |
| WELL | Sell | Welltower Inc | $414,000 | -12.5% | 6,496 | -3.5% | 0.03% | -15.2% |
| ADSK | Buy | AUTODESK INC | $419,000 | +1.5% | 3,994 | +8.4% | 0.03% | -3.4% |
| SYY | Buy | SYSCO CORP | $411,000 | +15.1% | 6,774 | +2.5% | 0.03% | +12.0% |
| TESS | TESSCO TECHNOLOGIES INC | $413,000 | +62.0% | 20,500 | 0.0% | 0.03% | +55.6% | |
| EWBC | Sell | East West Bancorp Inc | $400,000 | +1.0% | 6,571 | -0.8% | 0.03% | -3.6% |
| EXPE | New | Expedia Inc | $403,000 | – | 3,368 | +100.0% | 0.03% | – |
| TNP | Tsakos Energy Navigation Ltd | $395,000 | -12.8% | 101,000 | 0.0% | 0.03% | -15.6% | |
| BLUE | Buy | Bluebird Bio Inc | $397,000 | +67.5% | 2,227 | +29.0% | 0.03% | +58.8% |
| CAT | Sell | CATERPILLAR INC DEL | $406,000 | +8.6% | 2,574 | -14.2% | 0.03% | +3.8% |
| VRSK | Buy | Verisk Analytics Inc Cl A | $395,000 | +37.2% | 4,119 | +18.9% | 0.03% | +35.0% |
| SNA | Buy | SNAP ON INC | $407,000 | +34.3% | 2,335 | +14.8% | 0.03% | +28.6% |
| XLV | Buy | Select Sector SPDR Healthcaresbi healthcare | $399,000 | +31.2% | 4,826 | +29.6% | 0.03% | +22.7% |
| ENB | Buy | Enbridge Inc | $397,000 | +50.4% | 10,149 | +60.7% | 0.03% | +42.1% |
| SMFG | Buy | Sumitomo Mitsui Financial Grousponsored adr | $385,000 | +14.9% | 44,247 | +1.7% | 0.03% | +8.3% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $380,000 | +27.1% | 3,903 | +14.1% | 0.03% | +23.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $388,000 | +17.2% | 5,146 | +13.4% | 0.03% | +13.0% |
| BOKF | BOK Financial Corp | $387,000 | +3.5% | 4,193 | 0.0% | 0.03% | 0.0% | |
| WSM | WILLIAMS SONOMA INC | $388,000 | +3.7% | 7,509 | 0.0% | 0.03% | 0.0% | |
| CME | New | CME Group Inc | $366,000 | – | 2,509 | +100.0% | 0.02% | – |
| ORLY | Sell | O'Reilly Automotive Inc | $377,000 | -78.3% | 1,568 | -80.6% | 0.02% | -79.7% |
| OMI | Buy | OWENS & MINOR INC NEW | $377,000 | -35.2% | 19,956 | +0.2% | 0.02% | -39.0% |
| MON | Buy | Monsanto Co | $375,000 | +0.5% | 3,212 | +3.1% | 0.02% | -3.8% |
| DKS | Buy | DICKS SPORTING GOODS INC | $373,000 | +16.6% | 12,974 | +9.4% | 0.02% | +8.7% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $355,000 | +19.9% | 19,871 | +6.1% | 0.02% | +14.3% |
| BEN | Sell | FRANKLIN RES INC | $352,000 | -38.6% | 8,128 | -36.9% | 0.02% | -41.5% |
| WMB | Sell | WILLIAMS COS INC DEL | $356,000 | -3.8% | 11,678 | -5.4% | 0.02% | -7.7% |
| FAF | First American Financial Corp | $365,000 | +12.3% | 6,508 | 0.0% | 0.02% | +4.3% | |
| IDX | Vaneck Vectors Etf Tr Indonesiindonesia index | $355,000 | +5.0% | 14,300 | 0.0% | 0.02% | 0.0% | |
| FIS | Sell | Fidelity Natl Info Services | $349,000 | -23.1% | 3,708 | -23.6% | 0.02% | -28.1% |
| SP | SP Plus Corp | $341,000 | -6.1% | 9,200 | 0.0% | 0.02% | -11.5% | |
| LYB | Sell | LyondellBasell Industries | $349,000 | -10.7% | 3,163 | -19.9% | 0.02% | -17.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $341,000 | +42.1% | 1,533 | +19.2% | 0.02% | +35.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $343,000 | +8.9% | 11,293 | +0.3% | 0.02% | +4.5% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $349,000 | +55.1% | 8,225 | +50.3% | 0.02% | +43.8% |
| APA | Sell | APACHE CORP | $341,000 | -16.4% | 8,085 | -9.2% | 0.02% | -20.7% |
| CAKE | New | CHEESECAKE FACTORY INC | $347,000 | – | 7,201 | +100.0% | 0.02% | – |
| LUK | LEUCADIA NATL CORP | $341,000 | +4.9% | 12,874 | 0.0% | 0.02% | 0.0% | |
| ASML | Sell | ASML Holding NV NY Registry | $350,000 | -2.0% | 2,012 | -3.5% | 0.02% | -8.0% |
| HNP | HUANENG PWR INTL INC | $336,000 | +2.1% | 13,460 | 0.0% | 0.02% | 0.0% | |
| XEL | Buy | Xcel Energy Inc | $339,000 | +3.7% | 7,036 | +1.8% | 0.02% | 0.0% |
| FTI | Sell | Technipfmc PLC Com | $334,000 | -7.0% | 10,663 | -17.0% | 0.02% | -12.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $324,000 | -16.9% | 43,183 | +0.6% | 0.02% | -21.4% |
| RYE | Guggenheim S&P 500 Eq Weight Egug s&p500eqwten | $327,000 | +5.8% | 5,604 | 0.0% | 0.02% | 0.0% | |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $326,000 | +5.5% | 7,267 | +2.3% | 0.02% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $321,000 | -3.0% | 24,700 | +2.1% | 0.02% | -4.3% |
| XLK | Buy | SPDR Technology Sectortechnology | $329,000 | +17.9% | 5,143 | +9.1% | 0.02% | +10.0% |
| ARMK | New | Aramark Holdings Corp | $332,000 | – | 7,757 | +100.0% | 0.02% | – |
| HAS | Buy | HASBRO INC | $321,000 | -7.0% | 3,535 | +0.0% | 0.02% | -8.3% |
| ASX | Buy | Advanced Semiconductor Engr Spsponsored adr | $327,000 | +120.9% | 50,411 | +110.7% | 0.02% | +120.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $332,000 | +0.6% | 3,898 | -0.1% | 0.02% | -4.3% |
| STZ | Buy | Constellation Brands Inc Cl Acl a | $333,000 | +15.2% | 1,455 | +0.4% | 0.02% | +10.0% |
| LCII | Sell | Lci Industries | $326,000 | -13.1% | 2,511 | -22.5% | 0.02% | -18.5% |
| AMCX | Sell | AMC Networks Inc Cl Acl a | $329,000 | -7.6% | 6,087 | -0.1% | 0.02% | -12.0% |
| EIS | New | ISHARES INCmsci israel etf | $335,000 | – | 6,534 | +100.0% | 0.02% | – |
| TMK | Sell | TORCHMARK CORP | $332,000 | -29.7% | 3,661 | -37.9% | 0.02% | -33.3% |
| IYC | ISHARES TRu.s. cnsm sv etf | $323,000 | +9.5% | 1,800 | 0.0% | 0.02% | +4.8% | |
| WSBC | Sell | WESBANCO INC | $317,000 | -0.9% | 7,806 | -0.0% | 0.02% | -8.7% |
| RSX | Vaneck Vectors Etf Tr Russia Erussia etf | $314,000 | -4.8% | 14,800 | 0.0% | 0.02% | -8.7% | |
| KLAC | Buy | KLA-TENCOR CORP | $306,000 | -1.0% | 2,914 | +0.0% | 0.02% | -4.5% |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $317,000 | +1.9% | 5,232 | 0.0% | 0.02% | -4.5% | |
| GWW | Sell | GRAINGER W W INC | $306,000 | -18.2% | 1,295 | -37.8% | 0.02% | -19.2% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $311,000 | -48.6% | 7,677 | -47.1% | 0.02% | -51.2% |
| EWU | Buy | iShares MSCI United Kingdommsci uk etf new | $319,000 | +11.9% | 8,918 | +8.9% | 0.02% | +5.0% |
| GXG | Buy | Global X Funds Bolsa FTSE ETFglbx msci colum | $313,000 | +69.2% | 31,285 | +75.0% | 0.02% | +61.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $317,000 | +17.8% | 4,837 | +0.6% | 0.02% | +10.5% |
| BBSI | BARRETT BUSINESS SERVICES IN | $313,000 | +13.8% | 4,860 | 0.0% | 0.02% | +10.5% | |
| XPH | SPDR S&P Pharmaceuticalss&p pharmac | $314,000 | +2.3% | 7,214 | 0.0% | 0.02% | -4.5% | |
| YUMC | Sell | Yum China Holdings Inc | $320,000 | -5.0% | 8,001 | -5.1% | 0.02% | -12.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $316,000 | -3.4% | 2,747 | -10.6% | 0.02% | -8.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $316,000 | +53.4% | 5,780 | +48.2% | 0.02% | +40.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $313,000 | -14.5% | 7,904 | -9.6% | 0.02% | -19.2% |
| DOX | Amdocs Ltd | $294,000 | +1.7% | 4,486 | 0.0% | 0.02% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $298,000 | +8.4% | 1 | 0.0% | 0.02% | +5.3% | |
| XRAY | New | DENTSPLY Sirona Inc | $301,000 | – | 4,575 | +100.0% | 0.02% | – |
| CFR | Buy | CULLEN FROST BANKERS INC | $294,000 | -0.3% | 3,107 | +0.0% | 0.02% | -4.8% |
| PKX | Buy | POSCOsponsored adr | $304,000 | +13.9% | 3,886 | +1.1% | 0.02% | +5.3% |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INCcl a | $293,000 | +52.6% | 16,336 | +0.5% | 0.02% | +42.9% |
| UTHR | Buy | United Therapeutics Corp | $294,000 | +26.7% | 1,986 | +0.2% | 0.02% | +25.0% |
| TM | Sell | TOYOTA MOTOR CORP | $297,000 | -7.8% | 2,338 | -13.5% | 0.02% | -13.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $296,000 | +19.4% | 2,005 | +14.2% | 0.02% | +11.1% |
| SYNT | Syntel Inc | $299,000 | +17.3% | 13,000 | 0.0% | 0.02% | +11.1% | |
| ESGR | Buy | Enstar Group Limited | $296,000 | -4.5% | 1,472 | +5.7% | 0.02% | -9.1% |
| AAP | Buy | Advance Auto Parts Inc | $287,000 | +10.0% | 2,882 | +9.6% | 0.02% | +5.6% |
| TAP | Buy | Molson Coors Brewing Co Cl Bcl b | $290,000 | +17.4% | 3,529 | +16.8% | 0.02% | +11.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $276,000 | -1.4% | 3,147 | -4.9% | 0.02% | -5.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $278,000 | +8.6% | 7,793 | +2.1% | 0.02% | +5.6% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $283,000 | +8.8% | 5,389 | +1.4% | 0.02% | +5.6% |
| ZAYO | Buy | Zayo Group Holdings, Inc. | $279,000 | +24.0% | 7,591 | +16.0% | 0.02% | +18.8% |
| RSG | Sell | REPUBLIC SVCS INC | $285,000 | -7.2% | 4,212 | -9.4% | 0.02% | -13.6% |
| CODI | Compass Diversified Holdingssh ben int | $283,000 | -4.7% | 16,706 | 0.0% | 0.02% | -9.5% | |
| IUSG | New | ISHARES TRcore s&p us gwt | $281,000 | – | 5,234 | +100.0% | 0.02% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $285,000 | -14.9% | 3,344 | -4.8% | 0.02% | -20.8% |
| VET | New | VERMILION ENERGY INC | $283,000 | – | 7,801 | +100.0% | 0.02% | – |
| XLF | Buy | SPDR Financial Sector ETFsbi int-finl | $278,000 | +9.9% | 9,963 | +1.8% | 0.02% | +5.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $270,000 | +6.3% | 4,184 | +0.3% | 0.02% | 0.0% |
| MFC | New | Manulife Financial Corp | $267,000 | – | 12,795 | +100.0% | 0.02% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $262,000 | – | 4,284 | +100.0% | 0.02% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $264,000 | – | 6,075 | +100.0% | 0.02% | – |
| IDCC | InterDigital Inc | $262,000 | +3.1% | 3,444 | 0.0% | 0.02% | 0.0% | |
| HA | Buy | HAWAIIAN HOLDINGS INC | $275,000 | +15.1% | 6,904 | +8.5% | 0.02% | +5.9% |
| RCM | R1 RCM INC | $265,000 | +18.8% | 60,000 | 0.0% | 0.02% | +12.5% | |
| XBI | SPDR S&P Biotechnologys&p biotech | $266,000 | -1.8% | 3,130 | 0.0% | 0.02% | -5.3% | |
| ED | Sell | CONSOLIDATED EDISON INC | $266,000 | -20.8% | 3,135 | -24.8% | 0.02% | -25.0% |
| CMP | Buy | Compass Minerals Intl Inc | $269,000 | +19.0% | 3,723 | +6.9% | 0.02% | +12.5% |
| CMS | Buy | CMS ENERGY CORP | $265,000 | +6.0% | 5,602 | +3.7% | 0.02% | 0.0% |
| CDW | New | CDW Corp | $266,000 | – | 3,821 | +100.0% | 0.02% | – |
| BX | Buy | Blackstone Group LP | $264,000 | +2.3% | 8,251 | +6.6% | 0.02% | 0.0% |
| MKL | Buy | MARKEL CORP | $257,000 | +26.0% | 226 | +18.3% | 0.02% | +21.4% |
| OA | Sell | Orbital Atk Inc | $259,000 | -20.3% | 1,972 | -19.2% | 0.02% | -26.1% |
| EWC | New | ISHARES INCmsci cda etf | $252,000 | – | 8,496 | +100.0% | 0.02% | – |
| AES | Sell | AES Corp | $260,000 | -2.3% | 24,043 | -0.4% | 0.02% | -10.5% |
| SONY | Sell | SONY CORPsponsored adr | $258,000 | -27.7% | 5,731 | -40.0% | 0.02% | -32.0% |
| MS | Sell | MORGAN STANLEY | $260,000 | +1.2% | 4,959 | -6.9% | 0.02% | -5.6% |
| EQT | Sell | EQT Corp | $250,000 | -30.7% | 4,395 | -20.6% | 0.02% | -34.6% |
| AET | Buy | Aetna Inc | $246,000 | +13.9% | 1,366 | +0.3% | 0.02% | +13.3% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $246,000 | – | 12,983 | +100.0% | 0.02% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $232,000 | -5.3% | 6,330 | -9.6% | 0.02% | -5.9% |
| PPL | Sell | PPL Corp | $245,000 | -37.0% | 7,902 | -22.9% | 0.02% | -42.9% |
| PACW | New | PACWEST BANCORP DEL | $240,000 | – | 4,762 | +100.0% | 0.02% | – |
| RSP | Rydex S&P Equal Weightgug s&p500 eq wt | $245,000 | +5.6% | 2,427 | 0.0% | 0.02% | 0.0% | |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $235,000 | +6.3% | 30,742 | +1.3% | 0.02% | 0.0% |
| STT | Buy | STATE STR CORP | $233,000 | +2.6% | 2,386 | +0.3% | 0.02% | 0.0% |
| SO | Buy | SOUTHERN CO | $238,000 | +17.8% | 4,957 | +20.6% | 0.02% | +14.3% |
| ANET | New | ARISTA NETWORKS INC | $245,000 | – | 1,038 | +100.0% | 0.02% | – |
| KKR | KKR & Co LP Del Units | $239,000 | +3.5% | 11,370 | 0.0% | 0.02% | 0.0% | |
| DG | Buy | DOLLAR GEN CORP NEW | $243,000 | +16.8% | 2,609 | +1.5% | 0.02% | +6.7% |
| MTB | Sell | M & T Bank Corp | $237,000 | -5.2% | 1,387 | -10.6% | 0.02% | -11.1% |
| IWN | ISHARES TRrus 2000 val etf | $239,000 | +1.3% | 1,903 | 0.0% | 0.02% | -5.9% | |
| SAP | Buy | SAP SEspon adr | $238,000 | +5.3% | 2,121 | +2.7% | 0.02% | 0.0% |
| WDR | WADDELL & REED FINL INCcl a | $243,000 | +11.5% | 10,867 | 0.0% | 0.02% | +6.7% | |
| NVO | New | NOVO-NORDISK A Sadr | $234,000 | – | 4,359 | +100.0% | 0.02% | – |
| CUK | Buy | Carnival PLC ADRadr | $238,000 | +3.9% | 3,584 | +0.8% | 0.02% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $238,000 | -21.5% | 21,305 | -1.4% | 0.02% | -23.8% |
| UBNT | New | Ubiquiti Networks Inc | $217,000 | – | 3,054 | +100.0% | 0.02% | – |
| DLX | DELUXE CORP | $218,000 | +5.3% | 2,838 | 0.0% | 0.02% | 0.0% | |
| KT | KT Corp Sp ADRsponsored adr | $228,000 | +12.3% | 14,615 | 0.0% | 0.02% | +7.1% | |
| BCS | Buy | Barclays PLC ADRadr | $222,000 | +9.9% | 20,392 | +4.3% | 0.02% | +7.1% |
| EFX | New | EQUIFAX INC | $219,000 | – | 1,855 | +100.0% | 0.02% | – |
| FL | New | FOOT LOCKER INC | $226,000 | – | 4,827 | +100.0% | 0.02% | – |
| WOR | WORTHINGTON INDS INC | $224,000 | -4.3% | 5,087 | 0.0% | 0.02% | -11.8% | |
| PSA | Buy | Public Storage | $217,000 | -1.4% | 1,038 | +1.2% | 0.02% | -6.2% |
| ST | Sensata Technologies Holding B | $229,000 | +6.5% | 4,477 | 0.0% | 0.02% | 0.0% | |
| RACE | New | Ferrari NV | $219,000 | – | 2,093 | +100.0% | 0.02% | – |
| GEF | Sell | GREIF INCcl a | $225,000 | +2.7% | 3,711 | -0.9% | 0.02% | -6.2% |
| CPB | Sell | CAMPBELL SOUP CO | $218,000 | +2.3% | 4,527 | -0.4% | 0.02% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $202,000 | -9.4% | 4,918 | -13.4% | 0.01% | -12.5% |
| TXT | New | TEXTRON INC | $214,000 | – | 3,786 | +100.0% | 0.01% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $204,000 | – | 1,320 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $206,000 | – | 1,167 | +100.0% | 0.01% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $213,000 | – | 3,990 | +100.0% | 0.01% | – |
| WGL | New | WGL Holdings Inc | $212,000 | – | 2,472 | +100.0% | 0.01% | – |
| XLG | New | Rydex Trust Top 50 ETFguggenhm s&p 500 | $205,000 | – | 1,079 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP | $209,000 | – | 3,671 | +100.0% | 0.01% | – |
| GME | Buy | Gamestop Corp Cl Acl a | $210,000 | -12.1% | 11,677 | +0.9% | 0.01% | -17.6% |
| GMED | New | GLOBUS MED INCcl a | $211,000 | – | 5,137 | +100.0% | 0.01% | – |
| HEDJ | New | WisdomTree Europe Hedged Equiteurope hedged eq | $209,000 | – | 3,286 | +100.0% | 0.01% | – |
| PGJ | PowerShares Golden Drg Chinagolden drg china | $214,000 | +3.4% | 4,784 | 0.0% | 0.01% | -6.7% | |
| PIR | PIER 1 IMPORTS INC | $203,000 | -1.0% | 49,000 | 0.0% | 0.01% | -6.7% | |
| AMBA | New | Ambarella Inc | $207,000 | – | 3,520 | +100.0% | 0.01% | – |
| IEUR | New | iShares Core MSCI Eurocore msci euro | $215,000 | – | 4,280 | +100.0% | 0.01% | – |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $208,000 | +1.0% | 6,152 | +0.0% | 0.01% | -6.7% |
| CWT | New | CALIFORNIA WTR SVC GROUP | $204,000 | – | 4,498 | +100.0% | 0.01% | – |
| DVN | New | Devon Energy Corp | $201,000 | – | 4,845 | +100.0% | 0.01% | – |
| CFG | New | CITIZENS FINL GROUP INC | $201,000 | – | 4,799 | +100.0% | 0.01% | – |
| HQL | Tekla Life Sciences Invssh ben int | $196,000 | -8.8% | 10,000 | 0.0% | 0.01% | -13.3% | |
| MFIN | MEDALLION FINL CORP | $196,000 | +63.3% | 55,500 | 0.0% | 0.01% | +62.5% | |
| NVGS | Navigator Holdings Ltd | $197,000 | -11.3% | 20,000 | 0.0% | 0.01% | -18.8% | |
| LUMN | New | CENTURYLINK INC | $175,000 | – | 10,513 | +100.0% | 0.01% | – |
| AOBC | American Outdoor Brands Corp | $164,000 | -15.9% | 12,760 | 0.0% | 0.01% | -21.4% | |
| MBI | Sell | MBIA Inc | $166,000 | -15.7% | 22,622 | -0.1% | 0.01% | -21.4% |
| TIIAY | Buy | Telecom Italia SPA Sp ADRspon adr ord | $159,000 | -8.1% | 18,479 | +0.5% | 0.01% | -8.3% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $131,000 | +28.4% | 34,890 | +25.6% | 0.01% | +28.6% |
| F | Sell | FORD MTR CO DEL | $135,000 | -33.5% | 10,840 | -36.0% | 0.01% | -35.7% |
| BGFV | Buy | Big 5 Sporting Goods Corp | $139,000 | -0.7% | 18,321 | +0.4% | 0.01% | -10.0% |
| CNHI | Buy | CNH Industrial NV | $141,000 | +12.8% | 10,523 | +0.8% | 0.01% | 0.0% |
| INUV | Inuvo Inc | $98,000 | -19.0% | 121,125 | 0.0% | 0.01% | -22.2% | |
| NCMI | New | NATIONAL CINEMEDIA INC | $110,000 | – | 16,000 | +100.0% | 0.01% | – |
| OBE | Sell | OBSIDIAN ENERGY LTD | $93,000 | -15.5% | 75,000 | -28.6% | 0.01% | -25.0% |
| FATE | Fate Therapeutics Inc | $85,000 | +54.5% | 13,920 | 0.0% | 0.01% | +50.0% | |
| JCPNQ | Sell | PENNEY J C INC | $71,000 | -97.4% | 22,531 | -96.8% | 0.01% | -97.4% |
| OBLN | Sell | Obalon Therapeutics Inc | $69,000 | -41.0% | 10,479 | -14.7% | 0.01% | -37.5% |
| MFG | Buy | Mizuho Financial Group Inc Spsponsored adr | $42,000 | +16.7% | 11,591 | +14.5% | 0.00% | 0.0% |
| CETX | Cemtrex Inc | $48,000 | -15.8% | 19,000 | 0.0% | 0.00% | -25.0% | |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -12,000 | -100.0% | -0.01% | – |
| JE | Exit | JUST ENERGY GROUP INC | $0 | – | -17,293 | -100.0% | -0.01% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -12,785 | -100.0% | -0.01% | – |
| OME | Exit | OMEGA PROTEIN CORP | $0 | – | -10,253 | -100.0% | -0.01% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -7,230 | -100.0% | -0.01% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -6,347 | -100.0% | -0.01% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -12,636 | -100.0% | -0.01% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -5,414 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,957 | -100.0% | -0.02% | – |
| EPU | Exit | ISHARESall peru cap etf | $0 | – | -5,623 | -100.0% | -0.02% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -3,419 | -100.0% | -0.02% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -5,461 | -100.0% | -0.02% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -4,642 | -100.0% | -0.02% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -9,627 | -100.0% | -0.02% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -1,828 | -100.0% | -0.02% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -2,129 | -100.0% | -0.02% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -20,501 | -100.0% | -0.02% | – |
| ECH | Exit | ISHARES INCmsci ch cap etf | $0 | – | -4,588 | -100.0% | -0.02% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -5,000 | -100.0% | -0.02% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -4,121 | -100.0% | -0.02% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -4,523 | -100.0% | -0.02% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -963 | -100.0% | -0.02% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -9,000 | -100.0% | -0.02% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -1,305 | -100.0% | -0.02% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -3,697 | -100.0% | -0.02% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -5,995 | -100.0% | -0.02% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -4,319 | -100.0% | -0.02% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -8,400 | -100.0% | -0.02% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -5,515 | -100.0% | -0.02% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -4,903 | -100.0% | -0.02% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -19,326 | -100.0% | -0.02% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -2,128 | -100.0% | -0.02% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -6,123 | -100.0% | -0.02% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -4,489 | -100.0% | -0.02% | – |
| EWP | Exit | ISHARES INCmsci span cp etf | $0 | – | -8,692 | -100.0% | -0.02% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -7,633 | -100.0% | -0.02% | – |
| GOOD | Exit | GLADSTONE COML CORP | $0 | – | -14,000 | -100.0% | -0.02% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -1,725 | -100.0% | -0.02% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -9,874 | -100.0% | -0.02% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -11,841 | -100.0% | -0.02% | – |
| CUNB | Exit | CU BANCORP CALIF | $0 | – | -8,900 | -100.0% | -0.02% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -14,003 | -100.0% | -0.02% | – |
| FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -7,430 | -100.0% | -0.02% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -4,960 | -100.0% | -0.02% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -6,467 | -100.0% | -0.03% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -4,668 | -100.0% | -0.03% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -5,218 | -100.0% | -0.03% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -3,775 | -100.0% | -0.03% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -12,755 | -100.0% | -0.03% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -4,593 | -100.0% | -0.03% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -9,474 | -100.0% | -0.03% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -12,630 | -100.0% | -0.04% | – |
| Exit | UBS AGnote 2/1 | $0 | – | -34,675 | -100.0% | -0.04% | – | |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -5,773 | -100.0% | -0.05% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -36,114 | -100.0% | -0.05% | – |
| BCR | Exit | BARD C R INC | $0 | – | -11,896 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.