$1.96 Billion is the total value of FINANCIAL COUNSELORS INC's 494 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500etf | $39,481,000 | +11.4% | 167,475 | +5.7% | 2.02% | +6.9% |
| AAPL | Sell | APPLE INC | $35,683,000 | +23.8% | 248,386 | -0.2% | 1.82% | +18.8% |
| MSFT | Sell | MICROSOFT CORP | $32,871,000 | +5.7% | 499,109 | -0.3% | 1.68% | +1.4% |
| GE | Buy | GENERAL ELECTRIC CO | $31,942,000 | -3.7% | 1,071,874 | +2.1% | 1.63% | -7.6% |
| SCHV | Buy | SCHWAB US LARGE CAP VALUE ETFetf | $29,847,000 | +117.2% | 600,776 | +110.2% | 1.53% | +108.5% |
| PEP | Buy | PEPSICO INC | $27,139,000 | +10.4% | 242,615 | +3.2% | 1.39% | +6.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $25,557,000 | +1.9% | 524,253 | +11.6% | 1.31% | -2.2% |
| T | Buy | AT&T CORP | $24,481,000 | -2.0% | 589,182 | +0.3% | 1.25% | -5.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $24,472,000 | +0.2% | 278,598 | -1.6% | 1.25% | -3.8% |
| MRK | Sell | MERCK & CO INC | $22,765,000 | +5.2% | 358,279 | -2.6% | 1.16% | +1.0% |
| MDY | Sell | SPDR S&P MIDCAP 400etf | $22,074,000 | -0.9% | 70,655 | -4.3% | 1.13% | -4.9% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH INetf | $21,753,000 | -41.5% | 191,151 | -46.1% | 1.11% | -43.9% |
| PFE | Buy | PFIZER INC | $21,074,000 | +8.1% | 616,017 | +2.6% | 1.08% | +3.8% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $20,336,000 | +2.7% | 93,998 | -2.5% | 1.04% | -1.4% |
| XOM | Sell | EXXON MOBIL CORP | $20,290,000 | -11.5% | 247,411 | -2.6% | 1.04% | -15.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $19,847,000 | +6.0% | 159,347 | -2.0% | 1.02% | +1.7% |
| PG | Buy | PROCTER & GAMBLE CO | $19,341,000 | +8.0% | 215,258 | +1.0% | 0.99% | +3.6% |
| INTC | Buy | INTEL CORP | $18,841,000 | +5.9% | 522,340 | +6.5% | 0.96% | +1.6% |
| SDY | Sell | SPDR S&P DIVIDENDetf | $18,578,000 | +2.1% | 210,777 | -0.9% | 0.95% | -2.0% |
| UNP | Sell | UNION PACIFIC CORP | $18,505,000 | +2.0% | 174,704 | -0.1% | 0.95% | -2.2% |
| SCHG | Buy | SCHWAB US LARGE CAP GROWTH ETFetf | $18,230,000 | +4189.4% | 301,426 | +3864.0% | 0.93% | +3952.2% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $17,188,000 | +32.0% | 132,538 | +12.9% | 0.88% | +26.7% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETetf | $17,191,000 | +23.7% | 141,698 | +17.6% | 0.88% | +18.8% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETietf | $16,368,000 | +6.4% | 416,482 | -1.1% | 0.84% | +2.1% |
| ABBV | Buy | ABBVIE INC | $16,307,000 | +7.7% | 250,259 | +3.5% | 0.83% | +3.3% |
| VO | Sell | VANGUARD MID CAP ETFetf | $16,239,000 | -5.4% | 116,625 | -10.5% | 0.83% | -9.2% |
| CVX | Buy | CHEVRON CORP | $16,219,000 | -2.4% | 151,061 | +7.0% | 0.83% | -6.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $16,078,000 | +26.3% | 142,409 | +2.4% | 0.82% | +21.2% |
| ENB | Buy | ENBRIDGE INC | $15,839,000 | +141.8% | 378,555 | +143.4% | 0.81% | +132.1% |
| HTLF | Buy | HEARTLAND FINL USA INC | $15,193,000 | +5.1% | 304,161 | +1.0% | 0.78% | +0.9% |
| CSCO | Buy | CISCO SYS INC | $15,010,000 | +15.8% | 444,076 | +3.6% | 0.77% | +11.2% |
| VNQ | Buy | VANGUARD REIT ETFetf | $13,953,000 | +6.3% | 168,944 | +6.2% | 0.71% | +2.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $13,802,000 | +1.1% | 166,190 | +0.8% | 0.71% | -2.9% |
| NVS | Buy | NOVARTIS ADR | $13,676,000 | +17.8% | 184,134 | +15.5% | 0.70% | +12.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $13,680,000 | +30.1% | 128,588 | +20.2% | 0.70% | +24.8% |
| FB | Sell | FACEBOOK INC | $13,644,000 | +11.0% | 96,053 | -10.1% | 0.70% | +6.6% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE INDetf | $13,566,000 | -50.7% | 118,028 | -51.9% | 0.69% | -52.6% |
| EGOV | Buy | NIC INC | $13,512,000 | -15.3% | 668,908 | +0.2% | 0.69% | -18.7% |
| IP | Buy | INTERNATIONAL PAPER CO | $12,882,000 | -3.7% | 253,682 | +0.7% | 0.66% | -7.6% |
| GOOG | Buy | ALPHABET, INC. CL C | $12,679,000 | +9.0% | 15,284 | +1.5% | 0.65% | +4.5% |
| MCD | Buy | MCDONALDS CORP | $12,261,000 | +8.2% | 94,600 | +1.6% | 0.63% | +3.8% |
| HD | Sell | HOME DEPOT INC | $12,250,000 | +9.3% | 83,433 | -0.2% | 0.63% | +4.9% |
| UNH | Buy | UNITEDHEALTH GROUP | $12,176,000 | +3.1% | 74,238 | +0.6% | 0.62% | -1.1% |
| V | Buy | VISA INC | $12,171,000 | +15.6% | 136,957 | +1.5% | 0.62% | +10.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $11,897,000 | +4.5% | 71,376 | +2.2% | 0.61% | +0.2% |
| DUK | Sell | DUKE ENERGY CORP | $11,599,000 | +5.3% | 141,436 | -0.3% | 0.59% | +1.0% |
| GOOGL | Sell | ALPHABET, INC. CL A | $11,550,000 | +5.6% | 13,624 | -1.3% | 0.59% | +1.4% |
| RTN | Buy | RAYTHEON CO | $11,268,000 | +8.4% | 73,887 | +1.0% | 0.58% | +4.0% |
| EMR | Buy | EMERSON ELEC CO | $11,207,000 | +12.5% | 187,225 | +4.8% | 0.57% | +7.9% |
| KHC | Sell | THE KRAFT HEINZ CO | $11,196,000 | +3.4% | 123,291 | -0.5% | 0.57% | -0.9% |
| PNC | Sell | PNC BANK CORP | $11,116,000 | -2.2% | 92,448 | -4.9% | 0.57% | -6.3% |
| DOW | Buy | DOW CHEM CO | $10,990,000 | +14.3% | 172,958 | +2.9% | 0.56% | +9.6% |
| WMT | Sell | WAL MART STORES INC | $10,942,000 | +2.3% | 151,806 | -1.9% | 0.56% | -1.9% |
| CAT | Buy | CATERPILLAR INC DEL | $10,851,000 | +57.1% | 116,974 | +57.1% | 0.56% | +50.8% |
| CB | Buy | CHUBB LTD | $10,817,000 | +5.8% | 79,389 | +2.6% | 0.55% | +1.5% |
| D | Sell | DOMINION RES INC VA | $10,743,000 | -0.8% | 138,498 | -2.0% | 0.55% | -4.9% |
| HAS | Sell | HASBRO INC | $10,678,000 | +27.5% | 106,972 | -0.6% | 0.55% | +22.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $10,447,000 | +9.4% | 59,992 | +4.3% | 0.53% | +4.9% |
| WMB | Buy | WILLIAMS CO INC | $10,260,000 | +2.0% | 346,739 | +7.4% | 0.52% | -2.1% |
| AVGO | Sell | BROADCOM LTD SHS | $10,219,000 | +20.6% | 46,672 | -2.7% | 0.52% | +15.7% |
| TGT | Sell | TARGET CORP | $10,210,000 | -26.9% | 185,005 | -4.4% | 0.52% | -29.9% |
| COST | Sell | COSTCO WHSL CORP | $10,153,000 | +1.6% | 60,544 | -3.0% | 0.52% | -2.6% |
| AMLP | Sell | ALPS ALERIAN MLPetf | $10,112,000 | -0.1% | 795,583 | -1.0% | 0.52% | -4.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,949,000 | +7.8% | 64,774 | -1.0% | 0.51% | +3.5% |
| KO | Buy | COCA COLA CO | $9,887,000 | +6.2% | 232,957 | +3.8% | 0.51% | +2.0% |
| SBUX | Sell | STARBUCKS CORP | $9,679,000 | +3.9% | 165,761 | -1.2% | 0.50% | -0.2% |
| WM | Sell | WASTE MANAGEMENT INC | $9,574,000 | +0.5% | 131,300 | -2.2% | 0.49% | -3.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $9,542,000 | +25.5% | 72,490 | +8.8% | 0.49% | +20.5% |
| FTV | Buy | FORTIVE CORP | $9,313,000 | +12.5% | 154,647 | +0.2% | 0.48% | +7.9% |
| DHR | Buy | DANAHER CORP | $9,068,000 | +11.1% | 106,018 | +1.1% | 0.46% | +6.7% |
| CELG | Sell | CELGENE CORP | $9,050,000 | +2.1% | 72,735 | -5.0% | 0.46% | -1.9% |
| SLB | Sell | SCHLUMBERGER LTD | $8,955,000 | -20.9% | 114,667 | -14.9% | 0.46% | -24.0% |
| ECL | Buy | ECOLAB INC | $8,930,000 | +7.7% | 71,247 | +0.8% | 0.46% | +3.4% |
| KEY | Sell | KEYCORP | $8,271,000 | -6.4% | 465,176 | -3.8% | 0.42% | -10.2% |
| COP | Buy | CONOCOPHILLIPS | $8,207,000 | +65.0% | 164,569 | +65.9% | 0.42% | +58.5% |
| EFA | Sell | ISHARES MSCI EAFE INDEXietf | $8,196,000 | -21.9% | 131,586 | -27.6% | 0.42% | -25.0% |
| CCI | Buy | CROWN CASTLE INTL CORP | $8,057,000 | +15.0% | 85,307 | +5.7% | 0.41% | +10.5% |
| AMZN | Buy | AMAZON | $7,981,000 | +172.9% | 9,002 | +130.8% | 0.41% | +161.5% |
| GIS | Buy | GENERAL MILLS INC | $7,876,000 | +20.1% | 133,474 | +25.8% | 0.40% | +15.5% |
| TEL | Buy | TE CONNECTIVITY LTD REG SHS | $7,831,000 | +8.8% | 105,043 | +1.1% | 0.40% | +4.2% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPONS AD | $7,814,000 | -10.6% | 139,967 | -7.2% | 0.40% | -14.2% |
| VTR | Buy | VENTAS INC | $7,792,000 | +14.8% | 119,807 | +10.4% | 0.40% | +9.9% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $7,767,000 | +6.0% | 72,807 | +3.4% | 0.40% | +1.5% |
| LLY | Buy | LILLY, ELI & CO | $7,751,000 | +17.2% | 92,158 | +2.5% | 0.40% | +12.5% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $7,680,000 | -11.7% | 136,748 | -9.1% | 0.39% | -15.1% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADR | $7,577,000 | +13.0% | 179,712 | +3.2% | 0.39% | +8.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $7,424,000 | +4.3% | 31,213 | +2.0% | 0.38% | +0.3% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSietf | $7,371,000 | +19.0% | 185,565 | +7.2% | 0.38% | +14.2% |
| BLK | Buy | BLACKROCK INC | $7,293,000 | +5.8% | 19,016 | +5.0% | 0.37% | +1.6% |
| MDT | Sell | MEDTRONIC PLC | $7,232,000 | +11.8% | 89,767 | -1.1% | 0.37% | +7.2% |
| BP | Buy | BP PLC ADR | $7,225,000 | +19.3% | 209,304 | +29.1% | 0.37% | +14.2% |
| CRM | Sell | SALESFORCE | $7,040,000 | +17.6% | 85,344 | -2.4% | 0.36% | +12.9% |
| BAX | Sell | BAXTER INTL INC | $7,008,000 | +16.1% | 135,135 | -0.7% | 0.36% | +11.2% |
| QCOM | Buy | QUALCOMM INC | $6,997,000 | -9.9% | 122,026 | +2.5% | 0.36% | -13.5% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $6,872,000 | +8.5% | 41,919 | -3.8% | 0.35% | +4.2% |
| TJX | Sell | TJX COMPANIES INC | $6,786,000 | -9.4% | 85,806 | -14.0% | 0.35% | -13.0% |
| UMBF | Sell | UMB FINANCIAL CORP | $6,783,000 | -3.0% | 90,066 | -0.7% | 0.35% | -7.0% |
| RF | Sell | REGIONS FINANCIAL CORP | $6,770,000 | -3.0% | 465,958 | -4.1% | 0.35% | -7.0% |
| MMM | Sell | 3M CO | $6,726,000 | +4.7% | 35,155 | -2.3% | 0.34% | +0.6% |
| XLK | Sell | SPDR TECHNOLOGY SELECT SECTOR | $6,653,000 | +9.5% | 124,794 | -0.7% | 0.34% | +4.9% |
| XRAY | Sell | DENTSPLY SIRONA INC | $6,655,000 | -0.9% | 106,588 | -8.4% | 0.34% | -5.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $6,566,000 | +13.0% | 104,184 | +0.5% | 0.34% | +8.4% |
| CERN | Sell | CERNER CORP | $6,504,000 | +20.4% | 110,516 | -3.1% | 0.33% | +15.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $6,466,000 | -7.8% | 118,898 | -0.9% | 0.33% | -11.5% |
| F | Buy | FORD MTR CO | $6,448,000 | -1.0% | 553,990 | +3.2% | 0.33% | -4.9% |
| DD | Sell | DU PONT, E.I. DE NEMOURS & CO | $6,435,000 | +5.8% | 80,101 | -3.4% | 0.33% | +1.5% |
| LEG | Buy | LEGGETT & PLATT INC | $6,423,000 | +3.8% | 127,642 | +0.8% | 0.33% | -0.6% |
| CBS | Buy | CBS CORP CL B | $6,230,000 | +9.1% | 89,825 | +0.1% | 0.32% | +4.9% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $6,179,000 | +48.2% | 26,041 | +40.5% | 0.32% | +42.3% |
| AMGN | Buy | AMGEN INC | $6,116,000 | +147.8% | 37,278 | +120.9% | 0.31% | +137.1% |
| AMAT | Sell | APPLIED MATERIALS INC | $6,115,000 | +20.1% | 157,197 | -0.4% | 0.31% | +15.5% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $6,106,000 | +9.3% | 50,190 | +0.1% | 0.31% | +4.7% |
| CAG | Buy | CONAGRA BRANDS INC | $5,943,000 | +3.2% | 147,319 | +1.2% | 0.30% | -1.0% |
| SON | Sell | SONOCO PRODUCTS CO | $5,915,000 | -0.6% | 111,765 | -1.0% | 0.30% | -4.7% |
| RCI | Buy | ROGERS COMMUNICATIONS INC | $5,869,000 | +16.5% | 132,733 | +1.6% | 0.30% | +11.9% |
| HRB | Sell | H & R BLOCK INC | $5,854,000 | +0.6% | 251,788 | -0.6% | 0.30% | -3.5% |
| BA | Sell | BOEING CO | $5,800,000 | +12.5% | 32,793 | -0.9% | 0.30% | +8.0% |
| PNR | Sell | PENTAIR PLC SHS | $5,679,000 | +8.2% | 90,452 | -3.4% | 0.29% | +3.6% |
| HI | Sell | HILLENBRAND INC | $5,633,000 | -10.3% | 157,125 | -4.1% | 0.29% | -14.0% |
| PAYX | Sell | PAYCHEX INC | $5,519,000 | -5.1% | 93,700 | -1.9% | 0.28% | -9.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INC | $5,475,000 | +27.7% | 169,031 | +10.6% | 0.28% | +22.8% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFetf | $5,455,000 | -0.4% | 44,403 | -1.9% | 0.28% | -4.5% |
| WOR | Buy | WORTHINGTON INDS INC | $5,437,000 | -4.2% | 120,570 | +0.8% | 0.28% | -7.9% |
| HES | Sell | HESS CORPORATION | $5,371,000 | -22.7% | 111,411 | -0.1% | 0.28% | -25.7% |
| CSX | Sell | CSX CORP | $5,332,000 | +19.2% | 114,551 | -8.0% | 0.27% | +14.7% |
| DON | Sell | WISDOMTREE MIDCAP DIVIDENDetf | $5,329,000 | -11.6% | 54,642 | -14.4% | 0.27% | -15.3% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $5,234,000 | +1.3% | 48,777 | +8.2% | 0.27% | -2.5% |
| RLJ | Buy | RLJ LODGING TRUST | $5,079,000 | -3.0% | 216,048 | +1.0% | 0.26% | -6.8% |
| DE | Sell | DEERE & CO | $5,041,000 | +4.0% | 46,307 | -1.5% | 0.26% | 0.0% |
| SO | Buy | SOUTHERN COMPANY | $4,984,000 | +48.6% | 100,111 | +46.8% | 0.26% | +42.5% |
| AVY | Buy | AVERY DENNISON CORP | $4,957,000 | +19.5% | 61,503 | +4.1% | 0.25% | +14.5% |
| TRP | Buy | TRANSCANADA CORP | $4,884,000 | +6.8% | 105,820 | +4.5% | 0.25% | +2.5% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFetf | $4,801,000 | -1.0% | 69,422 | +96.9% | 0.24% | -5.0% |
| ETR | Buy | ENTERGY CORP | $4,781,000 | +9.0% | 62,945 | +5.4% | 0.24% | +4.3% |
| CVS | Buy | CVS HEALTH CORP | $4,754,000 | +0.3% | 60,561 | +0.8% | 0.24% | -4.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CL | $4,747,000 | -2.8% | 19 | -5.0% | 0.24% | -6.5% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETietf | $4,742,000 | +47.4% | 120,381 | +31.0% | 0.24% | +41.5% |
| XLF | Buy | SPDR FINANCIAL SELECT SECTOR S | $4,600,000 | +4.6% | 193,864 | +2.5% | 0.24% | +0.4% |
| GLW | Sell | CORNING INC | $4,603,000 | +10.9% | 170,494 | -0.3% | 0.24% | +6.3% |
| BKH | Sell | BLACK HILLS CORP | $4,489,000 | +6.7% | 67,528 | -1.6% | 0.23% | +2.7% |
| EV | Sell | EATON VANCE CORP | $4,466,000 | +6.9% | 99,331 | -0.4% | 0.23% | +2.2% |
| CWT | Sell | CALIFORNIA WATER SVC GROUP | $4,382,000 | -0.6% | 122,230 | -6.0% | 0.22% | -4.7% |
| MO | Buy | ALTRIA GROUP INC | $4,300,000 | +16.7% | 60,214 | +10.5% | 0.22% | +12.2% |
| CF | New | CF INDS HOLDINGS INC | $4,296,000 | – | 146,384 | +100.0% | 0.22% | – |
| GT | Buy | GOODYEAR TIRE & RUBBER | $4,309,000 | +16.7% | 119,687 | +0.1% | 0.22% | +11.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD A | $4,269,000 | +22.2% | 133,028 | +38.0% | 0.22% | +17.2% |
| HOG | New | HARLEY DAVIDSON INC | $4,051,000 | – | 66,964 | +100.0% | 0.21% | – |
| CPB | Sell | CAMPBELL SOUP CO | $3,890,000 | -5.5% | 67,952 | -0.1% | 0.20% | -9.1% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARietf | $3,878,000 | +49.0% | 81,142 | +32.4% | 0.20% | +42.4% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE INDetf | $3,723,000 | -1.7% | 31,504 | -1.1% | 0.19% | -5.9% |
| SCG | Sell | SCANA CORP | $3,604,000 | -55.4% | 55,154 | -50.0% | 0.18% | -57.3% |
| VOD | Buy | VODAFONE GROUP PLC ADR | $3,557,000 | +58.9% | 134,592 | +46.9% | 0.18% | +52.9% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $3,460,000 | +3.7% | 118,396 | -2.9% | 0.18% | -0.6% |
| NXPI | Sell | NXP SEMICONDUCTORS | $3,464,000 | +3.1% | 33,467 | -2.4% | 0.18% | -1.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $3,471,000 | +16.0% | 7,791 | -1.8% | 0.18% | +11.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $3,466,000 | +8.4% | 258,818 | +7.0% | 0.18% | +4.1% |
| CCL | New | CARNIVAL CORP | $3,451,000 | – | 58,577 | +100.0% | 0.18% | – |
| KSS | Sell | KOHLS CORP | $3,359,000 | -56.5% | 84,366 | -46.1% | 0.17% | -58.3% |
| DVY | Buy | ISHARES DOW JONES SELECT DIVIDetf | $3,356,000 | +7.5% | 36,840 | +4.5% | 0.17% | +3.6% |
| NEM | Buy | NEWMONT MINING CORP | $3,339,000 | -2.9% | 101,304 | +0.3% | 0.17% | -6.6% |
| GPC | Buy | GENUINE PARTS CO | $3,347,000 | -2.3% | 36,219 | +1.0% | 0.17% | -6.6% |
| CTAS | Sell | CINTAS CORP | $3,262,000 | +6.9% | 25,776 | -2.4% | 0.17% | +2.5% |
| USB | Sell | US BANCORP INC | $3,243,000 | -0.2% | 62,971 | -0.5% | 0.17% | -4.0% |
| DIS | Sell | DISNEY COMPANY | $3,187,000 | +2.9% | 28,110 | -5.4% | 0.16% | -1.2% |
| VFC | Buy | VF CORP | $3,189,000 | +54.9% | 58,019 | +50.3% | 0.16% | +48.2% |
| EOG | Sell | EOG RESOURCES INC | $3,047,000 | -10.9% | 31,233 | -7.6% | 0.16% | -14.3% |
| NKE | Sell | NIKE INC CL B | $3,020,000 | -59.4% | 54,183 | -63.0% | 0.15% | -61.1% |
| XLV | Sell | SPDR HEALTH CARE SELECT SECTOR | $2,973,000 | +1.9% | 39,983 | -5.5% | 0.15% | -1.9% |
| MYL | Sell | MYLAN N V SHS EURO | $2,922,000 | +1.9% | 74,935 | -0.3% | 0.15% | -2.6% |
| CL | Buy | COLGATE PALMOLIVE | $2,835,000 | +36.0% | 38,740 | +21.6% | 0.14% | +30.6% |
| ORCL | Sell | ORACLE CORP | $2,774,000 | +13.7% | 62,186 | -2.0% | 0.14% | +9.2% |
| XLY | Sell | SPDR CONSUMER DISCRETIONARY SE | $2,773,000 | +3.7% | 31,527 | -4.0% | 0.14% | 0.0% |
| XLI | Sell | SPDR INDUSTRIAL SELECT SECTOR | $2,748,000 | +0.3% | 42,235 | -4.1% | 0.14% | -3.4% |
| MTN | Sell | VAIL RESORTS INC | $2,714,000 | +13.8% | 14,144 | -4.3% | 0.14% | +9.4% |
| FE | Sell | FIRSTENERGY CORP | $2,705,000 | +0.8% | 84,994 | -1.9% | 0.14% | -3.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,663,000 | +0.8% | 23,728 | -1.6% | 0.14% | -3.5% |
| UL | Sell | UNILEVER PLC ADR | $2,663,000 | +8.6% | 53,975 | -10.4% | 0.14% | +3.8% |
| EXC | Sell | EXELON CORP | $2,601,000 | -3.6% | 72,286 | -4.9% | 0.13% | -7.6% |
| DBD | Buy | DIEBOLD INC | $2,571,000 | +24.0% | 83,750 | +1.6% | 0.13% | +18.0% |
| ABT | Buy | ABBOTT LABS | $2,547,000 | +17.5% | 57,344 | +1.6% | 0.13% | +13.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $2,520,000 | +20.6% | 37,134 | +39.2% | 0.13% | +16.2% |
| CMS | Buy | CMS ENERGY CORP | $2,525,000 | +11.9% | 56,433 | +4.1% | 0.13% | +7.5% |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETFetf | $2,504,000 | +142.2% | 14,627 | +133.9% | 0.13% | +132.7% |
| IWM | Buy | ISHARES RUSSELL 2000 INDEXetf | $2,495,000 | +31.9% | 18,146 | +29.3% | 0.13% | +26.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,490,000 | -7.5% | 20,659 | -6.0% | 0.13% | -11.2% |
| ECA | Buy | ENCANA CORP | $2,474,000 | +7.9% | 211,300 | +8.2% | 0.13% | +4.1% |
| SLY | Sell | SPDR S&P 600 SMALL CAP ETFetf | $2,412,000 | -54.2% | 19,884 | -54.4% | 0.12% | -56.2% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $2,399,000 | +12.1% | 87,553 | +17.9% | 0.12% | +7.9% |
| TRI | Buy | THOMSON REUTERS CORP | $2,403,000 | -0.4% | 55,581 | +0.9% | 0.12% | -4.7% |
| DES | Sell | WISDOMTREE SMALLCAP DIVIDENDetf | $2,375,000 | -4.2% | 29,464 | -1.6% | 0.12% | -8.3% |
| HAL | Buy | HALLIBURTON CO | $2,320,000 | +542.7% | 47,141 | +606.1% | 0.12% | +526.3% |
| IUSG | Sell | ISHARES CORE US GROWTH ETFetf | $2,263,000 | -13.1% | 48,783 | -19.6% | 0.12% | -16.5% |
| ADBE | Buy | ADOBE SYS INC | $2,257,000 | +36.6% | 17,346 | +8.1% | 0.12% | +30.7% |
| TGE | Buy | TALLGRASS ENERGY GP LP | $2,250,000 | +16.4% | 78,247 | +8.5% | 0.12% | +11.7% |
| PSX | Buy | PHILLIPS 66 | $2,251,000 | -6.7% | 28,409 | +1.8% | 0.12% | -10.9% |
| NWL | Sell | NEWELL RUBBERMAID INC | $2,228,000 | +4.4% | 47,228 | -1.2% | 0.11% | 0.0% |
| TYG | Sell | TORTOISE ENERGY INFRASTRUCTURE | $2,204,000 | +11.4% | 63,161 | -2.0% | 0.11% | +7.6% |
| XLE | Sell | SPDR ENERGY SELECT SECTOR SPDR | $2,205,000 | -9.7% | 31,545 | -2.7% | 0.11% | -13.1% |
| BAC | Sell | BANK AMERICA CORP | $2,203,000 | +0.8% | 93,408 | -5.5% | 0.11% | -2.6% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE Eetf | $2,164,000 | +2.7% | 18,337 | +3.6% | 0.11% | -0.9% |
| ALL | Buy | ALLSTATE CORP | $2,178,000 | +17.7% | 26,724 | +7.0% | 0.11% | +12.1% |
| HON | Buy | HONEYWELL INTL INC | $2,142,000 | +8.4% | 17,151 | +0.5% | 0.11% | +4.8% |
| VOE | Sell | VANGUARD MID-CAP VALUE ETF VOEetf | $2,101,000 | +4.6% | 20,619 | -0.2% | 0.11% | 0.0% |
| XLP | Buy | SPDR CONSUMER STAPLES SELECT S | $2,020,000 | +5.8% | 37,011 | +0.2% | 0.10% | +1.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $2,019,000 | +9.0% | 33,726 | +2.8% | 0.10% | +4.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,973,000 | -26.4% | 23,582 | -36.0% | 0.10% | -29.4% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USietf | $1,958,000 | +531.6% | 40,935 | +483.7% | 0.10% | +488.2% |
| WY | Buy | WEYERHAEUSER CO | $1,927,000 | +50.4% | 56,716 | +33.2% | 0.10% | +45.6% |
| ETN | Buy | EATON CORP PLC SHS | $1,941,000 | +15.8% | 26,175 | +4.8% | 0.10% | +11.2% |
| ADI | New | ANALOG DEVICES INC | $1,912,000 | – | 23,328 | +100.0% | 0.10% | – |
| PGR | Buy | PROGRESSIVE CORP | $1,884,000 | +23.1% | 48,085 | +11.5% | 0.10% | +17.1% |
| OZRK | Buy | BANK OF THE OZARKS INC | $1,884,000 | +7.5% | 36,222 | +8.7% | 0.10% | +3.2% |
| SYY | Sell | SYSCO CORP | $1,852,000 | -61.8% | 35,670 | -59.3% | 0.10% | -63.2% |
| INTU | Buy | INTUIT | $1,832,000 | +19.1% | 15,793 | +17.7% | 0.09% | +14.6% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $1,844,000 | -27.2% | 30,305 | -36.1% | 0.09% | -30.4% |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGY I | $1,819,000 | – | 6,202 | +100.0% | 0.09% | – |
| ICLR | Sell | ICON | $1,812,000 | -3.6% | 22,733 | -9.0% | 0.09% | -7.0% |
| AAL | AMERICAN AIRLINES GROUP INC | $1,823,000 | -9.4% | 43,104 | 0.0% | 0.09% | -13.1% | |
| AMT | Sell | AMERICAN TOWER CORP REIT | $1,795,000 | +8.7% | 14,766 | -5.5% | 0.09% | +4.5% |
| SYK | Buy | STRYKER CORP | $1,795,000 | +142.2% | 13,632 | +120.4% | 0.09% | +135.9% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $1,775,000 | -35.9% | 79,068 | -36.4% | 0.09% | -38.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,755,000 | -16.8% | 40,790 | -23.7% | 0.09% | -19.6% |
| ZION | New | ZIONS BANCORP | $1,753,000 | – | 41,732 | +100.0% | 0.09% | – |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADR | $1,750,000 | +22.8% | 16,233 | +0.0% | 0.09% | +17.1% |
| WFC | Sell | WELLS FARGO & CO | $1,730,000 | -64.6% | 31,082 | -64.9% | 0.09% | -66.2% |
| DEM | Sell | WISDOMTREE EMERGING MARKETS EQietf | $1,697,000 | +8.6% | 41,551 | -0.7% | 0.09% | +4.8% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $1,710,000 | +6.4% | 12,832 | +3.0% | 0.09% | +1.2% |
| SHPG | Sell | SHIRE PLC SPONS ADR | $1,679,000 | +1.9% | 9,634 | -0.3% | 0.09% | -2.3% |
| FDX | Sell | FEDEX CORP | $1,683,000 | -75.1% | 8,622 | -76.2% | 0.09% | -76.1% |
| CLX | Buy | CLOROX COMPANY | $1,673,000 | +17.2% | 12,408 | +4.4% | 0.09% | +13.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $1,655,000 | -3.7% | 6,135 | -0.6% | 0.08% | -7.6% |
| IDV | Sell | ISHARES DOW JONES INTL SELECTietf | $1,628,000 | +6.3% | 51,762 | -0.0% | 0.08% | +1.2% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $1,607,000 | +2.7% | 37,306 | +5.7% | 0.08% | -1.2% |
| DVN | Buy | DEVON ENERGY CORP | $1,565,000 | -7.5% | 37,510 | +1.3% | 0.08% | -11.1% |
| PCLN | Sell | PRICELINE GROUP INC | $1,561,000 | +15.4% | 877 | -5.0% | 0.08% | +11.1% |
| KKR | KKR & CO | $1,537,000 | +18.4% | 84,310 | 0.0% | 0.08% | +14.5% | |
| EFSC | ENTERPRISE FINANCIAL SVCS | $1,496,000 | -1.4% | 35,278 | 0.0% | 0.08% | -6.2% | |
| MCHP | New | MICROCHIP TECH INC | $1,481,000 | – | 20,076 | +100.0% | 0.08% | – |
| LKQ | Sell | LKQ CORP | $1,441,000 | -8.3% | 49,240 | -4.0% | 0.07% | -11.9% |
| LRCX | Sell | LAM RESEARCH CORP | $1,436,000 | +8.4% | 11,189 | -10.7% | 0.07% | +2.8% |
| MIDD | Sell | MIDDLEBY CORP | $1,433,000 | -0.8% | 10,503 | -6.3% | 0.07% | -5.2% |
| PX | Sell | PRAXAIR INC | $1,399,000 | -82.0% | 11,792 | -82.2% | 0.07% | -82.6% |
| STM | Sell | STMICROELECTRONICS N V ADR | $1,414,000 | +35.1% | 91,490 | -0.8% | 0.07% | +28.6% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $1,383,000 | +22.8% | 8,534 | +16.2% | 0.07% | +18.3% |
| AEE | Sell | AMEREN CORP | $1,391,000 | +3.7% | 25,486 | -0.3% | 0.07% | 0.0% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH INetf | $1,359,000 | +15.3% | 8,408 | +9.8% | 0.07% | +9.5% |
| IYW | Sell | ISHARES DOW JONES US TECHNOLOG | $1,333,000 | +3.3% | 9,865 | -8.1% | 0.07% | -1.4% |
| IT | Sell | GARTNER INC | $1,337,000 | +4.2% | 12,380 | -2.5% | 0.07% | 0.0% |
| IWR | Sell | ISHARES RUSSELL MIDCAP INDEXetf | $1,305,000 | -7.4% | 6,974 | -11.5% | 0.07% | -10.7% |
| MNST | Sell | MONSTER BEVERAGE CORP | $1,313,000 | -1.9% | 28,430 | -5.8% | 0.07% | -5.6% |
| XLU | Sell | SPDR UTILITIES SELECT SECTOR S | $1,305,000 | +1.9% | 25,434 | -3.6% | 0.07% | -1.5% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $1,306,000 | -35.3% | 31,060 | -41.7% | 0.07% | -37.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,283,000 | +2.6% | 13,637 | +2.1% | 0.07% | -1.5% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG INC | $1,252,000 | -1.3% | 4,389 | -11.8% | 0.06% | -5.9% |
| CBOE | Sell | CBOE HLDGS INC | $1,261,000 | +7.2% | 15,552 | -2.3% | 0.06% | +1.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,261,000 | -6.4% | 23,453 | -13.2% | 0.06% | -11.1% |
| CMCSA | Buy | COMCAST CORP CL A | $1,259,000 | +0.6% | 33,495 | +84.8% | 0.06% | -4.5% |
| XLB | Buy | SPDR MATERIALS SELECT SECTOR S | $1,244,000 | +6.7% | 23,732 | +1.1% | 0.06% | +3.2% |
| FAST | Sell | FASTENAL CO | $1,197,000 | +0.2% | 23,239 | -8.7% | 0.06% | -4.7% |
| AYI | Buy | ACUITY BRANDS INC | $1,189,000 | +11.9% | 5,827 | +26.6% | 0.06% | +7.0% |
| NFLX | Sell | NETFLIX INC | $1,185,000 | -4.7% | 8,017 | -20.2% | 0.06% | -7.6% |
| URI | Sell | UNITED RENTALS INC | $1,182,000 | -26.5% | 9,450 | -37.9% | 0.06% | -30.2% |
| LOW | Buy | LOWES COS INC | $1,174,000 | +26.2% | 14,282 | +9.2% | 0.06% | +20.0% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $1,183,000 | +14.2% | 20,922 | +4.9% | 0.06% | +9.1% |
| WR | Sell | WESTAR ENERGY INC | $1,182,000 | -41.0% | 21,788 | -38.7% | 0.06% | -43.9% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,177,000 | -6.5% | 14,417 | -2.8% | 0.06% | -10.4% |
| HIW | Sell | HIGHWOODS PPTYS INC | $1,144,000 | -14.7% | 23,285 | -11.4% | 0.06% | -18.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,111,000 | +2.7% | 7,336 | -4.1% | 0.06% | -1.7% |
| TWX | Sell | TIME WARNER INC | $1,086,000 | -11.3% | 11,115 | -12.4% | 0.06% | -13.8% |
| CWI | Sell | SPDR MSCI ACWI (EX-US)ietf | $1,098,000 | -0.2% | 32,185 | -7.9% | 0.06% | -5.1% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD Ietf | $1,030,000 | -24.1% | 13,270 | -25.9% | 0.05% | -26.4% |
| KSU | KANSAS CITY SOUTHERN INDS INC | $1,044,000 | +1.1% | 12,176 | 0.0% | 0.05% | -3.6% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,040,000 | +28.1% | 20,854 | -7.2% | 0.05% | +23.3% |
| BMO | Sell | BANK MONTREAL QUE | $1,039,000 | -1.4% | 13,887 | -5.3% | 0.05% | -5.4% |
| PZZA | Buy | PAPA JOHNS INTL INC | $1,026,000 | +24.1% | 12,813 | +32.6% | 0.05% | +18.2% |
| GLD | Buy | SPDR GOLD SHARESetf | $1,021,000 | +10.3% | 8,596 | +1.8% | 0.05% | +6.1% |
| CRUS | Buy | CIRRUS LOGIC INC | $1,003,000 | +33.6% | 16,521 | +24.3% | 0.05% | +27.5% |
| CME | Sell | CHICAGO MERCANTILE HOLDINGS IN | $990,000 | +2.5% | 8,337 | -0.4% | 0.05% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $977,000 | -16.2% | 8,519 | -29.7% | 0.05% | -19.4% |
| ACGL | Sell | ARCH CAP GROUP LTD | $985,000 | -5.3% | 10,391 | -13.7% | 0.05% | -9.1% |
| SCHA | Sell | SCHWAB US SMALL CAPetf | $951,000 | -3.2% | 15,100 | -5.5% | 0.05% | -5.8% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $961,000 | +1.7% | 40,537 | -0.7% | 0.05% | -2.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $929,000 | +16.1% | 1,212 | -3.9% | 0.05% | +11.6% |
| IWB | ISHARES RUSSELL 1000 INDEXetf | $938,000 | +5.5% | 7,146 | 0.0% | 0.05% | +2.1% | |
| MRO | Sell | MARATHON OIL CORP | $943,000 | -12.3% | 59,685 | -3.9% | 0.05% | -15.8% |
| MA | Buy | MASTERCARD INC | $923,000 | +21.1% | 8,209 | +11.2% | 0.05% | +14.6% |
| AEGN | Sell | AEGION CORP | $925,000 | -6.9% | 40,388 | -3.7% | 0.05% | -11.3% |
| SCHX | Sell | SCHWAB US LARGE-CAP ETFetf | $922,000 | +1.5% | 16,385 | -3.8% | 0.05% | -2.1% |
| JCI | Buy | JOHNSON CONTROLS INTL PLC | $898,000 | +5.2% | 21,317 | +2.8% | 0.05% | 0.0% |
| DVMT | Sell | DELL TECHNOLOGIES INC CL V | $909,000 | +15.4% | 14,178 | -1.1% | 0.05% | +9.5% |
| FANG | New | DIAMONDBACK ENERGY INC | $905,000 | – | 8,727 | +100.0% | 0.05% | – |
| CBT | Sell | CABOT CORP | $882,000 | +5.4% | 14,716 | -11.2% | 0.04% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $884,000 | +10.2% | 6,672 | +1.9% | 0.04% | +4.7% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOG | $855,000 | +11.8% | 6,305 | +0.1% | 0.04% | +7.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO LT | $866,000 | +15.9% | 26,376 | +1.5% | 0.04% | +10.0% |
| GILD | Buy | GILEAD SCIENCES INC | $870,000 | +36.8% | 12,810 | +44.3% | 0.04% | +29.4% |
| SRCE | Sell | 1ST SOURCE CORP | $870,000 | +4.8% | 18,534 | -0.3% | 0.04% | 0.0% |
| CCC | Sell | CALGON CARBON CORP | $832,000 | -25.4% | 56,963 | -13.3% | 0.04% | -27.1% |
| IWP | Sell | ISHARES RUSSELL MIDCAP GROWTHetf | $826,000 | +2.7% | 7,964 | -3.6% | 0.04% | -2.3% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $824,000 | -7.3% | 16,206 | -17.1% | 0.04% | -10.6% |
| FSS | Sell | FEDERAL SIGNAL CORP | $827,000 | -11.8% | 59,864 | -0.4% | 0.04% | -16.0% |
| NTG | Buy | TORTOISE MLP | $821,000 | +86.2% | 39,490 | +70.7% | 0.04% | +75.0% |
| FSK | FS INVT CORP | $810,000 | -4.8% | 82,656 | 0.0% | 0.04% | -8.9% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $803,000 | +1.5% | 7,171 | -2.0% | 0.04% | -2.4% |
| YUM | Sell | YUM BRANDS | $777,000 | +0.1% | 12,161 | -0.7% | 0.04% | -2.4% |
| BHI | Buy | BAKER HUGHES INC | $789,000 | -0.4% | 13,190 | +8.2% | 0.04% | -4.8% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC. | $750,000 | +72.8% | 6,142 | +46.2% | 0.04% | +65.2% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $740,000 | -13.1% | 11,685 | -2.3% | 0.04% | -15.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINES | $745,000 | -48.6% | 8,711 | -48.4% | 0.04% | -50.6% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES INC | $751,000 | -41.9% | 36,277 | -38.2% | 0.04% | -44.9% |
| IVW | Sell | ISHARES S&P 500 GROWTH INDEXTetf | $748,000 | +4.9% | 5,685 | -2.9% | 0.04% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $732,000 | -9.0% | 5,705 | -15.2% | 0.04% | -14.0% |
| DG | Sell | DOLLAR GENERAL CORP | $695,000 | -88.1% | 9,962 | -87.3% | 0.04% | -88.4% |
| SLV | Buy | ISHARES SILVER TRUSTetf | $692,000 | +16.9% | 40,136 | +2.4% | 0.04% | +9.4% |
| NOW | Sell | SERVICENOW INC | $665,000 | -3.6% | 7,597 | -18.2% | 0.03% | -8.1% |
| MON | Buy | MONSANTO CO | $668,000 | +16.2% | 5,898 | +8.0% | 0.03% | +9.7% |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUE Ietf | $654,000 | -1.4% | 7,882 | -4.4% | 0.03% | -5.7% |
| JKHY | HENRY JACK & ASSOC INC | $629,000 | +4.8% | 6,760 | 0.0% | 0.03% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $621,000 | +16.1% | 11,737 | 0.0% | 0.03% | +10.3% | |
| L100PS | Sell | ARCONIC INC | $634,000 | +32.4% | 24,078 | -6.9% | 0.03% | +23.1% |
| DTD | Sell | WISDOMTREE TOTAL DIVIDEND ETFetf | $619,000 | -43.4% | 7,370 | -45.3% | 0.03% | -44.8% |
| BDX | Sell | BECTON, DICKINSON AND CO | $606,000 | -1.8% | 3,305 | -11.4% | 0.03% | -6.1% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTHetf | $600,000 | +3.6% | 3,143 | -1.1% | 0.03% | 0.0% |
| CO | Buy | CHINA CORD BLOOD CORP | $613,000 | +15.4% | 92,056 | +6.0% | 0.03% | +10.7% |
| TTE | Buy | TOTAL S A SPONSORED ADR | $571,000 | +28.0% | 11,321 | +29.5% | 0.03% | +20.8% |
| ARI | Sell | APOLLO COMMERCIAL REAL ESTATE | $566,000 | +0.2% | 30,100 | -11.5% | 0.03% | -3.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $574,000 | +4.2% | 5,609 | +4.7% | 0.03% | 0.0% |
| WELL | Buy | WEALTHTOWER INC | $564,000 | +12.6% | 7,959 | +6.2% | 0.03% | +7.4% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $553,000 | +4.5% | 6,296 | -1.4% | 0.03% | 0.0% |
| WBK | Buy | WESTPAC BANKING ADR | $552,000 | +78.1% | 20,671 | +56.7% | 0.03% | +64.7% |
| YORW | Sell | YORK WTR CO | $540,000 | -8.8% | 15,418 | -0.6% | 0.03% | -12.5% |
| IYZ | Sell | ISHARES US TELECOMMUNICATIONS | $552,000 | -6.3% | 17,059 | -0.1% | 0.03% | -9.7% |
| HPQ | Buy | HEWLETT-PACKARD CO | $543,000 | +46.8% | 30,352 | +21.8% | 0.03% | +40.0% |
| AXP | Sell | AMERICAN EXPRESS | $551,000 | -2.0% | 6,959 | -8.3% | 0.03% | -6.7% |
| QQQ | Buy | POWERSHARES QQQ TRUST SERIES 1etf | $534,000 | +80.4% | 4,032 | +61.2% | 0.03% | +68.8% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATIONetf | $531,000 | +9.0% | 5,900 | +3.2% | 0.03% | +3.8% |
| PXD | New | PIONEER NATURAL RESOUCES CO | $501,000 | – | 2,692 | +100.0% | 0.03% | – |
| AEP | Sell | AMERICAN ELECTRIC POWER CO | $486,000 | -15.9% | 7,244 | -21.1% | 0.02% | -19.4% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERetf | $491,000 | -7.0% | 2,379 | -11.0% | 0.02% | -10.7% |
| IVE | Buy | ISHARES S&P 500 VALUE INDEXetf | $487,000 | +21.8% | 4,681 | +18.7% | 0.02% | +19.0% |
| IJT | Sell | ISHARES S&P SMALL CAP 600 GROWetf | $492,000 | -4.8% | 3,211 | -6.9% | 0.02% | -10.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $484,000 | +12.8% | 2,588 | +4.2% | 0.02% | +8.7% |
| ACN | Buy | ACCENTURE PLC | $476,000 | +25.6% | 3,973 | +22.9% | 0.02% | +20.0% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $473,000 | +8.5% | 10,274 | +7.5% | 0.02% | +4.3% |
| IWV | ISHARES RUSSELL 3000 INDEXetf | $442,000 | +5.2% | 3,158 | 0.0% | 0.02% | +4.5% | |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $452,000 | -3.8% | 5,671 | -8.7% | 0.02% | -8.0% |
| EDU | NEW ORIENTAL ED & TECH GRP INC | $443,000 | +43.4% | 7,341 | 0.0% | 0.02% | +43.8% | |
| NVDA | New | NVIDIA CORP | $444,000 | – | 4,077 | +100.0% | 0.02% | – |
| KMI | Sell | KINDER MORGAN INC DELAWARE | $459,000 | +3.8% | 21,098 | -1.2% | 0.02% | -4.2% |
| CPL | Sell | CPFL ENERGIA SA ADR | $422,000 | +5.8% | 25,752 | -0.6% | 0.02% | +4.8% |
| HSY | Buy | HERSHEY FOODS CORP | $436,000 | +32.1% | 3,987 | +25.1% | 0.02% | +22.2% |
| AON | Buy | AON PLC SHS CL A | $432,000 | +8.0% | 3,641 | +1.6% | 0.02% | +4.8% |
| HDB | Buy | HDFC BANK LTD ADR | $432,000 | +24.9% | 5,745 | +0.7% | 0.02% | +22.2% |
| LECO | LINCOLN ELEC HOLDINGS INC | $434,000 | +13.3% | 5,000 | 0.0% | 0.02% | +10.0% | |
| CNI | Sell | CANADIAN NATL RY CO | $419,000 | -2.6% | 5,666 | -11.2% | 0.02% | -8.7% |
| RHI | Buy | ROBERT HALF INTL INC | $411,000 | +20.2% | 8,414 | +19.9% | 0.02% | +16.7% |
| CFFN | Sell | CAPITOL FED FINL INC | $414,000 | -18.0% | 28,325 | -7.7% | 0.02% | -22.2% |
| RYAAY | Buy | RYANAIR HLDGS PLC SPONSORED AD | $405,000 | +0.7% | 4,880 | +1.0% | 0.02% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $415,000 | -14.3% | 6,229 | -0.4% | 0.02% | -19.2% |
| LAWS | Sell | LAWSON PRODUCTS INC | $403,000 | -5.8% | 17,951 | -0.3% | 0.02% | -8.7% |
| CIM | Buy | CHIMERA INVT CORP | $400,000 | +23.8% | 19,845 | +4.4% | 0.02% | +17.6% |
| K | Buy | KELLOGG CO | $382,000 | +22.4% | 5,255 | +24.3% | 0.02% | +17.6% |
| SPGI | New | S&P GLOBAL INC | $391,000 | – | 2,990 | +100.0% | 0.02% | – |
| IX | Buy | ORIX CORP ADR | $380,000 | -3.1% | 5,113 | +1.4% | 0.02% | -9.5% |
| IJJ | Sell | ISHARES S&P MIDCAP 400 VALUE Ietf | $378,000 | -11.5% | 2,549 | -13.4% | 0.02% | -17.4% |
| EPP | New | ISHARES MSCI PACIFIC-JAPANietf | $365,000 | – | 8,175 | +100.0% | 0.02% | – |
| MCK | Buy | MCKESSON HBOC INC | $362,000 | +48.4% | 2,443 | +40.6% | 0.02% | +46.2% |
| DBC | Buy | POWERSHARES DB COMMODITY IDX Tetf | $370,000 | +3.4% | 24,301 | +7.6% | 0.02% | 0.0% |
| WDR | Buy | W & R FUNDS FINL INC | $363,000 | -9.9% | 21,345 | +3.2% | 0.02% | -9.5% |
| EBAY | Buy | EBAY INC | $365,000 | +22.9% | 10,878 | +8.7% | 0.02% | +18.8% |
| TTM | Sell | TATA MTRS LTD SPONS ADR | $363,000 | -2.4% | 10,179 | -5.9% | 0.02% | -5.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE | $376,000 | +0.5% | 4,669 | -15.9% | 0.02% | -5.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $362,000 | +54.0% | 4,658 | +46.1% | 0.02% | +46.2% |
| VNQI | Buy | VANGUARD GLOBAL EX-US REAL ESTietf | $366,000 | +9.3% | 6,865 | +1.5% | 0.02% | +5.6% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY INDetf | $354,000 | +94.5% | 23,915 | +106.1% | 0.02% | +80.0% |
| TGNA | Buy | TEGNA INC | $355,000 | +24.1% | 13,838 | +3.5% | 0.02% | +20.0% |
| KBAL | KIMBALL INTL INC | $346,000 | -6.0% | 20,940 | 0.0% | 0.02% | -10.0% | |
| BTI | Buy | BRITISH AMERICAN TOBACCO PLC A | $349,000 | +18.7% | 5,259 | +101.6% | 0.02% | +12.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $344,000 | -31.6% | 3,771 | -35.7% | 0.02% | -33.3% |
| ST | Buy | SENSATA TECHNOLOGIES | $357,000 | +56.6% | 8,182 | +39.6% | 0.02% | +50.0% |
| IYH | Sell | ISHARES DOW JONES US HEALTHCAR | $350,000 | +6.7% | 2,248 | -1.1% | 0.02% | +5.9% |
| USMV | New | ISHARES MSCI USA MINI VOLATILIetf | $356,000 | – | 7,465 | +100.0% | 0.02% | – |
| TKR | Sell | TIMKEN CO | $356,000 | +13.7% | 7,881 | -0.1% | 0.02% | +5.9% |
| ING | Buy | ING GROUP N V ADR | $328,000 | +8.6% | 21,754 | +1.5% | 0.02% | +6.2% |
| NTES | Buy | NETEASE INC ADR | $338,000 | +34.1% | 1,191 | +2.0% | 0.02% | +30.8% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $323,000 | -0.6% | 5,510 | -5.6% | 0.02% | 0.0% |
| WOOF | Sell | VCA ANTECH INC | $334,000 | -74.2% | 3,652 | -80.6% | 0.02% | -75.4% |
| YUMC | Sell | YUM CHINA HLDGS INC | $323,000 | +0.9% | 11,882 | -3.0% | 0.02% | 0.0% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROU | $339,000 | -2.3% | 7,634 | -3.4% | 0.02% | -5.6% |
| KR | Buy | KROGER CO | $310,000 | -9.6% | 10,521 | +5.8% | 0.02% | -11.1% |
| IAU | Sell | ISHARES COMEX GOLD TRetf | $304,000 | -3.2% | 25,350 | -10.6% | 0.02% | -5.9% |
| JNS | JANUS CAPITAL GROUP | $319,000 | -0.6% | 24,166 | 0.0% | 0.02% | -5.9% | |
| LNC | Sell | LINCOLN NATIONAL CORP INDIANA | $312,000 | -13.8% | 4,774 | -12.6% | 0.02% | -15.8% |
| CUK | Buy | CARNIVAL PLC ADR | $308,000 | +13.2% | 5,329 | +0.5% | 0.02% | +14.3% |
| MBT | Buy | MOBILE TELESYSTEMS OJSC ADR | $313,000 | +21.8% | 28,389 | +0.5% | 0.02% | +14.3% |
| OMC | Sell | OMNICOM GROUP INC | $317,000 | -1.9% | 3,674 | -3.2% | 0.02% | -5.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $322,000 | -48.1% | 4,182 | -49.0% | 0.02% | -51.5% |
| VET | Buy | VERMILION ENERGY INC | $309,000 | -8.8% | 8,235 | +2.4% | 0.02% | -11.1% |
| GRFS | Buy | GRIFOLS SA SP ADR B | $308,000 | +18.5% | 16,327 | +0.8% | 0.02% | +14.3% |
| DOX | Buy | AMDOCS LTD | $313,000 | +6.1% | 5,127 | +1.4% | 0.02% | 0.0% |
| ICF | ISHARES COHEN & STEERS REALTYetf | $321,000 | +0.3% | 3,214 | 0.0% | 0.02% | -5.9% | |
| MET | Sell | METLIFE INC | $307,000 | -4.4% | 5,816 | -2.4% | 0.02% | -5.9% |
| AER | Buy | AERCAP HOLDINGS NV | $305,000 | +12.5% | 6,632 | +1.7% | 0.02% | +14.3% |
| ABC | Buy | AMERICSOURCEBERGEN CORP | $312,000 | +52.2% | 3,520 | +34.2% | 0.02% | +45.5% |
| BSAC | Buy | BANCO SANTANDER-CHILE ADR | $308,000 | +15.8% | 12,277 | +0.8% | 0.02% | +14.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $321,000 | -6.4% | 12,634 | -0.6% | 0.02% | -11.1% |
| ARCC | Buy | ARES CAP CORP | $287,000 | +8.7% | 16,531 | +3.3% | 0.02% | +7.1% |
| IJS | Sell | ISHARES S&P SMALLCAP 600 VALUEetf | $288,000 | -1.4% | 2,078 | -0.5% | 0.02% | -6.2% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $300,000 | +49.3% | 3,723 | +35.1% | 0.02% | +36.4% |
| SRE | Sell | SEMPRA ENERGY INC | $291,000 | +0.3% | 2,633 | -8.7% | 0.02% | 0.0% |
| INFO | Buy | IHS MARKIT LTD A | $290,000 | +38.1% | 6,912 | +16.3% | 0.02% | +36.4% |
| TSN | Buy | TYSON FOODS INC | $295,000 | +32.9% | 4,784 | +32.7% | 0.02% | +25.0% |
| USAC | New | USA COMPRESSION PARTNERS LP | $297,000 | – | 17,600 | +100.0% | 0.02% | – |
| INGR | Buy | INGREDION INC | $296,000 | +1.0% | 2,462 | +5.0% | 0.02% | -6.2% |
| DST | Buy | DST SYS INC | $292,000 | +18.2% | 2,386 | +3.5% | 0.02% | +15.4% |
| NTTYY | Buy | NIPPON TELEG & TEL CORP ADR | $291,000 | +2.8% | 6,782 | +1.0% | 0.02% | 0.0% |
| OKS | Sell | ONEOK PARTNERS LP UNIT LTD PAR | $292,000 | -11.8% | 5,410 | -29.7% | 0.02% | -16.7% |
| CMI | Buy | CUMMINS INC | $301,000 | +24.9% | 1,993 | +13.0% | 0.02% | +15.4% |
| RIO | New | RIO TINTO PLC ADR | $300,000 | – | 7,381 | +100.0% | 0.02% | – |
| YNDX | Buy | YANDEX NV | $274,000 | +10.5% | 12,480 | +1.5% | 0.01% | +7.7% |
| IYT | Sell | ISHARES DOW JONES TRANSPORTATI | $279,000 | -8.2% | 1,700 | -8.8% | 0.01% | -12.5% |
| AA | Sell | ALCOA CORP | $273,000 | +20.3% | 7,942 | -1.7% | 0.01% | +16.7% |
| CASY | New | CASEYS GEN STORES INC | $281,000 | – | 2,501 | +100.0% | 0.01% | – |
| KE | KIMBALL ELECTRONICS INC | $266,000 | -7.0% | 15,688 | 0.0% | 0.01% | -6.7% | |
| SAN | Buy | BANCO SANTANDER SA ADR | $278,000 | +70.6% | 45,771 | +45.4% | 0.01% | +55.6% |
| CRH | Buy | CRH PLC ADR | $269,000 | +3.9% | 7,654 | +1.7% | 0.01% | 0.0% |
| CHKP | CHECK POINT SOFTWARE TECH LTD | $265,000 | +21.6% | 2,584 | 0.0% | 0.01% | +16.7% | |
| ROK | New | ROCKWELL AUTOMATION INC | $271,000 | – | 1,739 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC | $274,000 | – | 4,946 | +100.0% | 0.01% | – |
| XLRE | Sell | SPDR REAL ESTATE SELECT SECTORetf | $283,000 | -18.4% | 8,947 | -20.7% | 0.01% | -22.2% |
| GDX | New | MARKET VECTORS GOLD MINERSetf | $260,000 | – | 11,400 | +100.0% | 0.01% | – |
| ORI | Sell | OLD REP INTERNATIONAL CORP | $248,000 | +6.4% | 12,125 | -1.0% | 0.01% | +8.3% |
| MS | New | MORGAN STANLEY | $254,000 | – | 5,932 | +100.0% | 0.01% | – |
| VFH | Sell | VANGUARD FINANCIALS ETFietf | $259,000 | 0.0% | 4,288 | -1.9% | 0.01% | -7.1% |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER MEX | $260,000 | +26.2% | 28,847 | +0.5% | 0.01% | +18.2% |
| VOX | Buy | VANGUARD TELECOM SERVICES ETF | $246,000 | +8.8% | 2,591 | +14.8% | 0.01% | +8.3% |
| SFNC | Sell | SIMMONS 1ST NATIONAL CORP | $256,000 | -22.2% | 4,644 | -12.4% | 0.01% | -27.8% |
| CI | New | CIGNA CORP | $237,000 | – | 1,620 | +100.0% | 0.01% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADR A | $244,000 | +5.2% | 4,622 | +8.2% | 0.01% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $228,000 | -5.8% | 6,504 | -10.2% | 0.01% | -7.7% |
| NCR | Sell | NCR CORP | $238,000 | -4.8% | 5,213 | -15.4% | 0.01% | -7.7% |
| MLM | MARTIN MARIETTA MATERIALS INC | $235,000 | -1.3% | 1,075 | 0.0% | 0.01% | -7.7% | |
| MGA | Sell | MAGNA INTL INC CL A | $226,000 | -0.9% | 5,245 | -0.2% | 0.01% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $237,000 | +5.8% | 885 | -1.3% | 0.01% | 0.0% |
| IYR | Sell | ISHARES DOW JONES US REAL ESTAetf | $227,000 | -16.5% | 2,891 | -18.3% | 0.01% | -14.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN | $230,000 | +15.0% | 5,896 | -0.1% | 0.01% | +9.1% |
| EPC | EDGEWELL PERS CARE CO | $238,000 | +0.4% | 3,250 | 0.0% | 0.01% | -7.7% | |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH INDEetf | $230,000 | +5.5% | 1,632 | -0.4% | 0.01% | 0.0% |
| CX | Buy | CEMEX S A ADR | $226,000 | +75.2% | 24,966 | +55.8% | 0.01% | +71.4% |
| CBRE | Sell | CBRE GROUP INC CL A | $241,000 | -1.6% | 6,932 | -10.8% | 0.01% | -7.7% |
| XEL | Sell | XCEL ENERGY INC | $234,000 | -3.3% | 5,272 | -11.2% | 0.01% | -7.7% |
| Y | ALLEGHANY CORP | $229,000 | +0.9% | 373 | 0.0% | 0.01% | 0.0% | |
| PDM | New | PIEDMONT OFFICE REALTY TR | $223,000 | – | 10,407 | +100.0% | 0.01% | – |
| TSLA | New | TESLA MOTORS INC | $210,000 | – | 754 | +100.0% | 0.01% | – |
| TU | Buy | TELUS CORPORATION | $214,000 | +3.9% | 6,600 | +1.8% | 0.01% | 0.0% |
| HDV | New | ISHARES HIGH DIVIDENDetf | $211,000 | – | 2,519 | +100.0% | 0.01% | – |
| AXTA | Sell | AXALTA COATING SYS | $223,000 | +7.7% | 6,920 | -9.1% | 0.01% | 0.0% |
| RWR | Sell | SPDR DJ WILSHIRE REIT ETF RWRetf | $207,000 | -24.5% | 2,241 | -23.6% | 0.01% | -26.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $218,000 | -21.9% | 3,602 | -24.3% | 0.01% | -26.7% |
| MKL | Sell | MARKEL CORP | $219,000 | -1.4% | 224 | -8.6% | 0.01% | -8.3% |
| LUK | Sell | LEUCADIA NATIONAL CORP | $214,000 | -8.5% | 8,222 | -18.3% | 0.01% | -8.3% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $223,000 | – | 3,382 | +100.0% | 0.01% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $222,000 | +4.2% | 1,549 | -6.6% | 0.01% | 0.0% |
| EPR | New | EPR PPTYS COM SH BEN INT | $218,000 | – | 2,955 | +100.0% | 0.01% | – |
| MUFG | Buy | MITSUBISHI UFJ FINANCIAL GROUP | $211,000 | +3.9% | 33,247 | +0.7% | 0.01% | 0.0% |
| CDW | New | CDW CORP COM | $215,000 | – | 3,718 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLC ADR | $208,000 | – | 6,689 | +100.0% | 0.01% | – |
| EWC | ISHARES INC MSCI CDA INDEXietf | $207,000 | +3.0% | 7,705 | 0.0% | 0.01% | 0.0% | |
| AINV | APOLLO INVT CORP | $197,000 | +11.9% | 30,000 | 0.0% | 0.01% | +11.1% | |
| ENR | New | ENERGIZER HLDGS INC | $201,000 | – | 3,613 | +100.0% | 0.01% | – |
| EEFT | Sell | EURONET SVCS INC | $203,000 | -1.5% | 2,371 | -16.5% | 0.01% | -9.1% |
| RPM | Sell | RPM INC | $205,000 | -0.5% | 3,726 | -2.5% | 0.01% | -9.1% |
| O | New | REALTY INCOME CORP | $201,000 | – | 3,379 | +100.0% | 0.01% | – |
| BHP | New | BHP BILLITON LTD ADR | $203,000 | – | 5,602 | +100.0% | 0.01% | – |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLOGI | $186,000 | -4.1% | 10,959 | +3.5% | 0.01% | 0.0% |
| BGR | New | BLACKROCK ENERGY & RESOURCES T | $183,000 | – | 13,299 | +100.0% | 0.01% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT CORP | $171,000 | – | 12,000 | +100.0% | 0.01% | – |
| VIPS | Sell | VIPSHOP HLDGS LTD ADR | $176,000 | +6.7% | 13,161 | -12.3% | 0.01% | 0.0% |
| GAB | GABELLI EQUITYetf | $149,000 | +8.8% | 24,882 | 0.0% | 0.01% | +14.3% | |
| CEF | New | CENTRAL FUND OF CANADA LTD | $160,000 | – | 12,435 | +100.0% | 0.01% | – |
| WPX | WPX ENERGY INC | $149,000 | -8.0% | 11,111 | 0.0% | 0.01% | -11.1% | |
| NLY | Buy | ANNALY MORTGAGE MANAGMENT | $144,000 | +19.0% | 12,936 | +6.2% | 0.01% | +16.7% |
| AXAS | ABRAXAS PETE CORP | $116,000 | -21.1% | 57,300 | 0.0% | 0.01% | -25.0% | |
| NOK | Sell | NOKIA CORP ADR | $127,000 | +12.4% | 23,341 | -1.0% | 0.01% | 0.0% |
| OPK | OPKO HEALTH INC | $125,000 | -14.4% | 15,665 | 0.0% | 0.01% | -25.0% | |
| PETX | New | ARATANA THERAPEUTICS INC | $101,000 | – | 19,000 | +100.0% | 0.01% | – |
| S | Sell | SPRINT CORP | $104,000 | +2.0% | 11,972 | -0.9% | 0.01% | 0.0% |
| SWN | New | SOUTHWESTERN ENERGY CO | $101,000 | – | 12,315 | +100.0% | 0.01% | – |
| FIG | FORTRESS INVESTMENT GROUP LLC | $80,000 | +63.3% | 10,000 | 0.0% | 0.00% | +33.3% | |
| DSE | DUFF & PHELPS SELECT ENERGY ML | $78,000 | +2.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PRTO | PROTEON THERAPEUTICS INC | $88,000 | -7.4% | 50,000 | 0.0% | 0.00% | -20.0% | |
| CUI | New | CUI GLOBAL INC | $66,000 | – | 14,000 | +100.0% | 0.00% | – |
| RASF | New | RAIT FINANCIAL TRUST | $67,000 | – | 21,000 | +100.0% | 0.00% | – |
| TRQ | TURQUOISE HILL RESOURCES LTD | $34,000 | -5.6% | 11,000 | 0.0% | 0.00% | 0.0% | |
| PVCT | Exit | PROVECTUS BIOPHARMACEUTICALS | $0 | – | -12,600 | -100.0% | 0.00% | – |
| NWS | Exit | NEWS CORP CL B | $0 | – | -11,191 | -100.0% | -0.01% | – |
| FNFV | Exit | FIDELITY NATIONAL FINANCIAL IN | $0 | – | -11,515 | -100.0% | -0.01% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AVIA | $0 | – | -11,280 | -100.0% | -0.01% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -12,473 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -2,917 | -100.0% | -0.01% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -2,784 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -7,434 | -100.0% | -0.01% | – |
| FUNC | Exit | FIRST UNITED CORP | $0 | – | -12,901 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | – | -3,774 | -100.0% | -0.01% | – |
| ORAN | Exit | ORANGE ADR | $0 | – | -13,280 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC CL A | $0 | – | -2,769 | -100.0% | -0.01% | – |
| WPP | Exit | WPP PLC ADR | $0 | – | -2,094 | -100.0% | -0.01% | – |
| USDP | Exit | USD PARTNERS LP COM | $0 | – | -14,817 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN HOLDINGS NV | $0 | – | -5,353 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO PLC ADR | $0 | – | -2,217 | -100.0% | -0.01% | – |
| STN | Exit | STANTEC INC | $0 | – | -8,997 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,893 | -100.0% | -0.01% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -5,500 | -100.0% | -0.01% | – |
| RPG | Exit | GUGGENHEIM S&P 500 GROWTH ETFetf | $0 | – | -2,600 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,141 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MOTORS CORP | $0 | – | -6,744 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -7,433 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -1,452 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -8,804 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -4,309 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS L | $0 | – | -10,986 | -100.0% | -0.02% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -8,308 | -100.0% | -0.02% | – |
| UA | Exit | UNDER ARMOUR INC CL C | $0 | – | -14,704 | -100.0% | -0.02% | – |
| SLF | Exit | SUNLIFE FINANCIAL OF CANADA IN | $0 | – | -10,822 | -100.0% | -0.02% | – |
| M | Exit | MACYS INC | $0 | – | -11,735 | -100.0% | -0.02% | – |
| VDE | Exit | VANGUARD ENERGY | $0 | – | -4,434 | -100.0% | -0.02% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -14,753 | -100.0% | -0.03% | – |
| DLTH | Exit | DULUTH HOLDINGS INC B | $0 | – | -33,951 | -100.0% | -0.05% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -20,091 | -100.0% | -0.05% | – |
| CORE | Exit | CORE-MARK HOLDING CO INC | $0 | – | -22,307 | -100.0% | -0.05% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -16,047 | -100.0% | -0.06% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -72,425 | -100.0% | -0.08% | – |
| PHG | Exit | KONINKLIJKE PHILIPS ELECTR ADR | $0 | – | -259,575 | -100.0% | -0.42% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -231,005 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 41 | Q3 2023 | 5.9% |
| MICROSOFT CORP | 41 | Q3 2023 | 4.9% |
| SPDR S&P 500 ETF TR UNIT SER 1 | 41 | Q3 2023 | 2.0% |
| VANGUARD MID CAP ETF | 41 | Q3 2023 | 3.2% |
| PEPSICO INC | 41 | Q3 2023 | 1.5% |
| ISHARES TR | 41 | Q3 2023 | 2.6% |
| VERIZON COMMUNICATIONS INC | 41 | Q3 2023 | 1.7% |
| JPMORGAN CHASE & CO | 41 | Q3 2023 | 1.9% |
| AMAZON COM INC | 41 | Q3 2023 | 2.7% |
| MERCK & CO. INC | 41 | Q3 2023 | 1.6% |
View FINANCIAL COUNSELORS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-10-26 |
View FINANCIAL COUNSELORS INC'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.