$2.1 Billion is the total value of FINANCIAL COUNSELORS INC's 488 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $46,690,000 | +3.0% | 511,555 | -3.4% | 2.22% | +7.0% |
| AAPL | Buy | APPLE INC | $44,059,000 | +7.1% | 262,598 | +8.0% | 2.10% | +11.2% |
| SPY | Sell | SPDR S&P 500etf | $38,851,000 | -6.9% | 147,638 | -5.6% | 1.85% | -3.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $35,470,000 | +0.3% | 322,540 | -2.5% | 1.69% | +4.1% |
| SCHV | Buy | SCHWAB US LARGE CAP VALUE ETFetf | $30,930,000 | +0.4% | 585,360 | +3.8% | 1.47% | +4.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $29,939,000 | -7.1% | 626,084 | +2.8% | 1.42% | -3.5% |
| PEP | Buy | PEPSICO INC | $27,613,000 | -4.5% | 252,978 | +4.9% | 1.31% | -0.8% |
| UNP | Sell | UNION PACIFIC CORP | $26,429,000 | -1.2% | 196,598 | -1.5% | 1.26% | +2.6% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETietf | $26,326,000 | -2.8% | 594,928 | -1.5% | 1.25% | +1.0% |
| INTC | Sell | INTEL CORP | $25,260,000 | +5.4% | 485,027 | -6.6% | 1.20% | +9.5% |
| T | Buy | AT&T CORP | $24,711,000 | -4.5% | 693,145 | +4.1% | 1.18% | -0.8% |
| MRK | Buy | MERCK & CO INC | $24,159,000 | +3.6% | 443,535 | +7.0% | 1.15% | +7.6% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH INetf | $22,556,000 | -4.5% | 165,745 | -5.4% | 1.07% | -0.7% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $22,453,000 | -3.7% | 92,752 | -2.5% | 1.07% | 0.0% |
| PFE | Buy | PFIZER INC | $22,306,000 | -1.0% | 628,501 | +1.0% | 1.06% | +2.8% |
| MDY | Sell | SPDR S&P MIDCAP 400etf | $22,173,000 | -4.6% | 64,886 | -3.6% | 1.06% | -0.9% |
| AMZN | Sell | AMAZON | $21,487,000 | +12.9% | 14,846 | -8.8% | 1.02% | +17.2% |
| SCHG | Buy | SCHWAB US LARGE CAP GROWTH ETFetf | $20,546,000 | +3.5% | 286,521 | +2.1% | 0.98% | +7.6% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETetf | $20,046,000 | -5.3% | 147,704 | -4.3% | 0.95% | -1.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $19,003,000 | -9.9% | 148,284 | -1.8% | 0.90% | -6.4% |
| CAT | Sell | CATERPILLAR INC DEL | $18,503,000 | -10.5% | 125,545 | -4.3% | 0.88% | -7.1% |
| ABBV | Sell | ABBVIE INC | $18,447,000 | -18.6% | 194,894 | -16.9% | 0.88% | -15.5% |
| PG | Sell | PROCTER & GAMBLE CO | $18,239,000 | -14.9% | 230,064 | -1.4% | 0.87% | -11.6% |
| CSCO | Sell | CISCO SYS INC | $18,201,000 | +2.7% | 424,355 | -8.3% | 0.87% | +6.7% |
| VO | Sell | VANGUARD MID CAP ETFetf | $18,080,000 | -5.3% | 117,240 | -4.9% | 0.86% | -1.6% |
| GOOG | Sell | ALPHABET, INC. CL C | $17,803,000 | -3.1% | 17,254 | -1.7% | 0.85% | +0.6% |
| XOM | Sell | EXXON MOBIL CORP | $17,545,000 | -11.6% | 235,153 | -0.9% | 0.84% | -8.1% |
| DWDP | Sell | DOWDUPONT INC | $17,407,000 | -11.7% | 273,228 | -1.3% | 0.83% | -8.3% |
| MCD | Buy | MCDONALDS CORP | $16,891,000 | +10.2% | 108,015 | +21.3% | 0.80% | +14.5% |
| CVX | Sell | CHEVRON CORP | $16,824,000 | -16.5% | 147,528 | -8.3% | 0.80% | -13.1% |
| SDY | Sell | SPDR S&P DIVIDENDetf | $16,812,000 | -9.1% | 184,347 | -5.8% | 0.80% | -5.5% |
| RTN | Sell | RAYTHEON CO | $16,677,000 | +13.0% | 77,272 | -1.6% | 0.79% | +17.5% |
| NVS | Buy | NOVARTIS ADR | $16,428,000 | +1.9% | 203,191 | +5.8% | 0.78% | +5.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $15,875,000 | +2.3% | 159,704 | +8.7% | 0.76% | +6.2% |
| FB | Buy | FACEBOOK INC | $15,510,000 | -8.5% | 97,068 | +1.1% | 0.74% | -4.9% |
| V | Sell | VISA INC | $15,490,000 | -0.5% | 129,492 | -5.2% | 0.74% | +3.4% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $15,435,000 | -17.5% | 104,332 | -5.5% | 0.73% | -14.4% |
| AMGN | Buy | AMGEN INC | $15,405,000 | +6.8% | 90,360 | +8.9% | 0.73% | +10.9% |
| UNH | Sell | UNITEDHEALTH GROUP | $15,257,000 | -5.5% | 71,295 | -2.7% | 0.73% | -1.9% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPONS AD | $15,243,000 | +50.0% | 232,614 | +56.3% | 0.72% | +55.9% |
| HD | Buy | HOME DEPOT INC | $15,146,000 | -0.7% | 84,978 | +5.6% | 0.72% | +3.3% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE INDetf | $14,033,000 | -4.7% | 116,977 | -1.3% | 0.67% | -1.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $13,885,000 | +5.6% | 131,761 | +14.2% | 0.66% | +9.8% |
| WMB | Buy | WILLIAMS CO INC | $13,860,000 | -10.9% | 557,531 | +9.3% | 0.66% | -7.4% |
| ENB | Buy | ENBRIDGE INC | $13,776,000 | -13.7% | 437,742 | +7.3% | 0.66% | -10.4% |
| GOOGL | Sell | ALPHABET, INC. CL A | $12,986,000 | -4.9% | 12,521 | -3.4% | 0.62% | -1.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $12,829,000 | -11.0% | 64,312 | -11.5% | 0.61% | -7.6% |
| EMR | Sell | EMERSON ELEC CO | $12,627,000 | -3.2% | 184,878 | -1.2% | 0.60% | +0.5% |
| PNC | Sell | PNC BANK CORP | $12,558,000 | -1.2% | 83,032 | -5.8% | 0.60% | +2.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $12,426,000 | +7.7% | 60,186 | -1.0% | 0.59% | +11.7% |
| IP | Buy | INTERNATIONAL PAPER CO | $12,321,000 | -5.1% | 230,596 | +2.9% | 0.59% | -1.5% |
| CB | Buy | CHUBB LTD | $12,173,000 | -5.9% | 89,003 | +0.5% | 0.58% | -2.4% |
| COP | Buy | CONOCOPHILLIPS | $12,106,000 | +10.3% | 204,179 | +2.1% | 0.58% | +14.5% |
| WMT | Buy | WAL MART STORES INC | $11,846,000 | -8.9% | 133,150 | +1.1% | 0.56% | -5.4% |
| COST | Sell | COSTCO WHSL CORP | $11,792,000 | -2.6% | 62,579 | -3.8% | 0.56% | +1.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $11,617,000 | +3.0% | 183,665 | -0.2% | 0.55% | +7.2% |
| KO | Sell | COCA COLA CO | $11,069,000 | -6.4% | 254,862 | -1.2% | 0.53% | -2.8% |
| DUK | Buy | DUKE ENERGY CORP | $10,957,000 | -6.7% | 141,440 | +1.3% | 0.52% | -3.2% |
| HTLF | Sell | HEARTLAND FINL USA INC | $10,841,000 | -33.7% | 204,346 | -32.9% | 0.52% | -31.1% |
| FTV | Sell | FORTIVE CORP | $10,823,000 | +4.9% | 139,621 | -2.1% | 0.52% | +8.9% |
| CCI | Buy | CROWN CASTLE INTL CORP | $10,831,000 | +21.5% | 98,816 | +23.0% | 0.52% | +26.2% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $10,738,000 | -12.5% | 179,243 | -18.4% | 0.51% | -9.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $10,309,000 | +11.3% | 29,529 | -2.1% | 0.49% | +15.8% |
| DHR | Sell | DANAHER CORP | $10,258,000 | +2.9% | 104,771 | -2.4% | 0.49% | +6.8% |
| D | Buy | DOMINION RES INC VA | $10,264,000 | -11.8% | 152,215 | +6.0% | 0.49% | -8.4% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INC | $9,680,000 | -2.1% | 263,843 | -7.9% | 0.46% | +1.8% |
| EFA | Sell | ISHARES MSCI EAFE INDEXietf | $9,532,000 | -6.7% | 136,799 | -5.8% | 0.45% | -3.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADR | $9,524,000 | +34.9% | 243,769 | +22.4% | 0.45% | +40.2% |
| KEY | Buy | KEYCORP | $9,484,000 | -1.7% | 485,107 | +1.4% | 0.45% | +2.0% |
| ECL | Sell | ECOLAB INC | $9,457,000 | +0.7% | 68,992 | -1.5% | 0.45% | +4.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $9,415,000 | +0.2% | 61,361 | +0.2% | 0.45% | +4.2% |
| WM | Buy | WASTE MANAGEMENT INC | $9,375,000 | +6.1% | 111,447 | +8.9% | 0.45% | +10.1% |
| PHG | Sell | KONINKLIJKE PHILIPS ELECTR ADR | $9,317,000 | -0.8% | 243,193 | -2.2% | 0.44% | +3.0% |
| TEL | Sell | TE CONNECTIVITY LTD REG SHS | $9,296,000 | -0.1% | 93,058 | -5.0% | 0.44% | +3.8% |
| TGT | Sell | TARGET CORP | $9,179,000 | -26.5% | 132,198 | -30.9% | 0.44% | -23.6% |
| EGOV | Sell | NIC INC | $8,943,000 | -20.1% | 672,370 | -0.3% | 0.43% | -17.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $8,958,000 | -8.6% | 81,343 | +0.2% | 0.43% | -5.1% |
| CCL | Buy | CARNIVAL CORP | $8,826,000 | +27.0% | 134,589 | +28.5% | 0.42% | +32.1% |
| BP | Buy | BP PLC ADR | $8,751,000 | -3.0% | 215,854 | +0.6% | 0.42% | +0.7% |
| GIS | Sell | GENERAL MILLS INC | $8,743,000 | -24.1% | 194,029 | -0.1% | 0.42% | -21.1% |
| BA | Buy | BOEING CO | $8,488,000 | +11.7% | 25,886 | +0.4% | 0.40% | +16.1% |
| SBUX | Sell | STARBUCKS CORP | $8,356,000 | -7.9% | 144,347 | -8.6% | 0.40% | -4.1% |
| F | Buy | FORD MTR CO | $8,281,000 | +46.5% | 747,406 | +65.1% | 0.39% | +52.1% |
| LEG | Buy | LEGGETT & PLATT INC | $8,262,000 | +6.6% | 186,247 | +14.7% | 0.39% | +10.7% |
| IVZ | Buy | INVESCO LTD | $8,167,000 | +0.0% | 255,128 | +14.2% | 0.39% | +4.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSietf | $8,170,000 | +3.7% | 173,895 | +1.3% | 0.39% | +7.8% |
| CAG | Sell | CONAGRA BRANDS INC | $8,125,000 | -2.6% | 220,309 | -0.6% | 0.39% | +1.3% |
| SLB | Buy | SCHLUMBERGER LTD | $8,102,000 | -0.2% | 125,075 | +3.8% | 0.39% | +3.8% |
| QCOM | Buy | QUALCOMM INC | $7,993,000 | -4.3% | 144,259 | +10.6% | 0.38% | -0.8% |
| BAX | Buy | BAXTER INTL INC | $7,833,000 | +1.7% | 120,440 | +1.1% | 0.37% | +5.7% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $7,837,000 | -5.1% | 75,688 | +5.4% | 0.37% | -1.3% |
| RF | Sell | REGIONS FINANCIAL CORP | $7,801,000 | +0.1% | 419,855 | -6.9% | 0.37% | +3.9% |
| CBS | Buy | CBS CORP CL B | $7,596,000 | -7.7% | 147,806 | +6.0% | 0.36% | -4.2% |
| XLK | Sell | SPDR TECHNOLOGY SELECT SECTOR | $7,570,000 | -1.3% | 115,717 | -3.5% | 0.36% | +2.6% |
| KHC | Buy | THE KRAFT HEINZ CO | $7,570,000 | -19.8% | 121,533 | +0.1% | 0.36% | -16.7% |
| ETN | Buy | EATON CORP PLC SHS | $7,394,000 | +8.7% | 92,524 | +7.5% | 0.35% | +12.8% |
| CRM | Sell | SALESFORCE | $7,318,000 | +1.9% | 62,926 | -10.4% | 0.35% | +5.8% |
| MMM | Buy | 3M CO | $7,316,000 | -6.4% | 33,326 | +0.3% | 0.35% | -2.8% |
| VTR | Buy | VENTAS INC | $7,259,000 | -6.8% | 146,553 | +12.9% | 0.34% | -3.4% |
| MDT | Buy | MEDTRONIC PLC | $7,240,000 | +1.2% | 90,252 | +1.8% | 0.34% | +4.9% |
| LLY | Buy | LILLY, ELI & CO | $7,225,000 | -6.0% | 93,377 | +2.6% | 0.34% | -2.3% |
| HI | Sell | HILLENBRAND INC | $6,899,000 | -2.4% | 150,303 | -4.9% | 0.33% | +1.2% |
| MO | Buy | ALTRIA GROUP INC | $6,818,000 | -9.3% | 109,401 | +4.0% | 0.32% | -5.8% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $6,763,000 | -7.2% | 35,676 | +0.5% | 0.32% | -3.6% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARietf | $6,699,000 | +24.4% | 114,707 | +21.2% | 0.32% | +29.1% |
| HES | Buy | HESS CORPORATION | $6,662,000 | +8.2% | 131,610 | +1.5% | 0.32% | +12.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $6,558,000 | -28.0% | 100,169 | -20.1% | 0.31% | -25.2% |
| UMBF | Sell | UMB FINANCIAL CORP | $6,544,000 | -3.8% | 90,400 | -4.4% | 0.31% | 0.0% |
| CELG | Buy | CELGENE CORP | $6,493,000 | -11.2% | 72,783 | +3.9% | 0.31% | -7.8% |
| HRL | Sell | HORMEL FOODS CORP | $6,453,000 | -5.7% | 188,011 | -0.1% | 0.31% | -2.2% |
| HAL | Buy | HALLIBURTON CO | $6,368,000 | +5.8% | 135,658 | +10.2% | 0.30% | +9.8% |
| STI | Buy | SUN TRUST BANKS INC | $6,297,000 | +12.2% | 92,544 | +6.5% | 0.30% | +16.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,221,000 | +7.9% | 18,410 | +2.6% | 0.30% | +12.1% |
| HRB | Buy | H & R BLOCK INC | $6,119,000 | -2.4% | 240,808 | +0.7% | 0.29% | +1.4% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $6,022,000 | -0.1% | 46,528 | +2.5% | 0.29% | +4.0% |
| SON | Buy | SONOCO PRODUCTS CO | $6,020,000 | -6.7% | 124,132 | +2.2% | 0.29% | -3.4% |
| RCI | Buy | ROGERS COMMUNICATIONS INC | $5,991,000 | -11.1% | 134,079 | +1.3% | 0.28% | -7.8% |
| AMT | Buy | AMERICAN TOWER CORP REIT | $5,964,000 | +3.9% | 41,032 | +2.0% | 0.28% | +8.0% |
| PAYX | Buy | PAYCHEX INC | $5,935,000 | -8.7% | 96,369 | +1.0% | 0.28% | -5.4% |
| PNR | Sell | PENTAIR PLC SHS | $5,876,000 | -6.9% | 86,251 | -3.5% | 0.28% | -3.1% |
| DON | Sell | WISDOMTREE MIDCAP DIVIDENDetf | $5,886,000 | -5.3% | 172,499 | -2.1% | 0.28% | -1.8% |
| DE | Sell | DEERE & CO | $5,694,000 | -6.9% | 36,663 | -6.2% | 0.27% | -3.2% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $5,702,000 | -6.5% | 54,477 | +6.4% | 0.27% | -2.9% |
| CERN | Sell | CERNER CORP | $5,674,000 | -15.5% | 97,830 | -1.8% | 0.27% | -12.1% |
| TRP | Buy | TRANSCANADA CORP | $5,650,000 | +1.8% | 136,768 | +19.9% | 0.27% | +5.9% |
| GE | Sell | GENERAL ELECTRIC CO | $5,652,000 | -23.2% | 419,300 | -0.6% | 0.27% | -20.2% |
| CSX | Sell | CSX CORP | $5,652,000 | -8.0% | 101,452 | -9.2% | 0.27% | -4.6% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETietf | $5,575,000 | -4.0% | 115,473 | -6.3% | 0.26% | -0.4% |
| CPB | Buy | CAMPBELL SOUP CO | $5,505,000 | +71.0% | 127,102 | +89.9% | 0.26% | +77.0% |
| BTI | Buy | BRITISH AMERICAN TOBACCO PLC A | $5,429,000 | +56.1% | 94,099 | +81.3% | 0.26% | +62.3% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $5,384,000 | +0.5% | 18 | 0.0% | 0.26% | +4.5% | |
| BKNG | New | BOOKING HOLDINGS INC | $5,247,000 | – | 2,522 | +100.0% | 0.25% | – |
| ETR | Buy | ENTERGY CORP | $5,219,000 | +16.9% | 66,242 | +20.7% | 0.25% | +21.0% |
| EV | Sell | EATON VANCE CORP | $5,154,000 | -9.0% | 92,580 | -7.8% | 0.24% | -5.8% |
| HAS | Buy | HASBRO INC | $5,057,000 | +4.1% | 59,994 | +12.3% | 0.24% | +8.6% |
| AVY | Sell | AVERY DENNISON CORP | $5,071,000 | -10.7% | 47,725 | -3.5% | 0.24% | -7.3% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFetf | $4,996,000 | -6.2% | 64,879 | -6.4% | 0.24% | -2.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,966,000 | +72.9% | 35,761 | +68.9% | 0.24% | +78.8% |
| NEM | Buy | NEWMONT MINING CORP | $4,936,000 | +26.9% | 126,347 | +21.9% | 0.24% | +32.0% |
| WOR | Sell | WORTHINGTON INDS INC | $4,932,000 | -3.5% | 114,918 | -1.0% | 0.24% | +0.4% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $4,805,000 | -31.8% | 18,106 | -30.9% | 0.23% | -29.1% |
| VOD | Sell | VODAFONE GROUP PLC ADR | $4,819,000 | -13.7% | 173,219 | -1.0% | 0.23% | -10.5% |
| CWT | Buy | CALIFORNIA WATER SVC GROUP | $4,672,000 | -14.6% | 125,410 | +3.9% | 0.22% | -11.6% |
| GLW | Sell | CORNING INC | $4,641,000 | -13.7% | 166,455 | -1.0% | 0.22% | -10.2% |
| RLJ | Buy | RLJ LODGING TRUST | $4,634,000 | -2.2% | 238,351 | +10.5% | 0.22% | +1.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $4,630,000 | -0.7% | 306,646 | -4.2% | 0.22% | +2.8% |
| AMAT | Sell | APPLIED MATERIALS INC | $4,485,000 | -7.6% | 80,656 | -15.1% | 0.21% | -4.1% |
| USB | Buy | US BANCORP INC | $4,438,000 | +38.9% | 87,873 | +47.4% | 0.21% | +44.5% |
| SO | Buy | SOUTHERN COMPANY | $4,400,000 | -4.1% | 98,528 | +3.3% | 0.21% | -0.5% |
| CMP | Buy | COMPASS MINERALS INTL INC | $4,333,000 | -14.3% | 71,861 | +2.7% | 0.21% | -11.2% |
| XLF | Sell | SPDR FINANCIAL SELECT SECTOR S | $4,139,000 | -7.8% | 150,136 | -6.6% | 0.20% | -4.4% |
| SHW | Buy | SHERWIN WILLIAMS | $4,104,000 | +60.2% | 10,466 | +67.6% | 0.20% | +66.7% |
| CMS | Buy | CMS ENERGY CORP | $4,000,000 | +42.1% | 88,318 | +48.5% | 0.19% | +47.3% |
| CTAS | Sell | CINTAS CORP | $3,950,000 | -2.5% | 23,157 | -10.9% | 0.19% | +1.1% |
| KSS | Sell | KOHLS CORP | $3,880,000 | +14.1% | 59,232 | -5.5% | 0.18% | +18.6% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $3,765,000 | -12.5% | 26,537 | -13.3% | 0.18% | -9.1% |
| BKH | Buy | BLACK HILLS CORP | $3,547,000 | -9.4% | 65,324 | +0.3% | 0.17% | -5.6% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $3,538,000 | -2.6% | 111,289 | -1.2% | 0.17% | +1.2% |
| ABT | Sell | ABBOTT LABS | $3,509,000 | -2.2% | 58,566 | -6.8% | 0.17% | +1.8% |
| IWM | Sell | ISHARES RUSSELL 2000 INDEXetf | $3,316,000 | -30.9% | 21,840 | -30.6% | 0.16% | -28.2% |
| CASY | Buy | CASEYS GEN STORES INC | $3,313,000 | +17.0% | 30,181 | +19.3% | 0.16% | +21.5% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE INDetf | $3,274,000 | -5.8% | 26,860 | -2.8% | 0.16% | -1.9% |
| IEFA | New | ISHARES CORE MSCI EAFEietf | $3,251,000 | – | 49,340 | +100.0% | 0.16% | – |
| DES | Buy | WISDOMTREE SMALLCAP DIVIDENDetf | $3,189,000 | -0.5% | 116,377 | +5.4% | 0.15% | +3.4% |
| BAC | Buy | BANK AMERICA CORP | $3,161,000 | +8.5% | 105,387 | +6.8% | 0.15% | +12.8% |
| SYK | Sell | STRYKER CORP | $3,105,000 | +0.1% | 19,295 | -3.7% | 0.15% | +4.2% |
| XLV | Sell | SPDR HEALTH CARE SELECT SECTOR | $3,109,000 | -3.0% | 38,196 | -1.4% | 0.15% | +0.7% |
| XLI | Sell | SPDR INDUSTRIAL SELECT SECTOR | $3,054,000 | -2.9% | 41,104 | -1.1% | 0.14% | +0.7% |
| MYL | Sell | MYLAN N V SHS EURO | $3,051,000 | -3.2% | 74,115 | -0.5% | 0.14% | +0.7% |
| CVS | Sell | CVS HEALTH CORP | $2,968,000 | -20.3% | 47,714 | -7.2% | 0.14% | -17.5% |
| VFC | Sell | VF CORP | $2,955,000 | -23.0% | 39,864 | -23.1% | 0.14% | -19.9% |
| XLY | Sell | SPDR CONSUMER DISCRETIONARY SE | $2,845,000 | +1.1% | 28,092 | -1.4% | 0.14% | +4.7% |
| EXC | Buy | EXELON CORP | $2,782,000 | -0.9% | 71,313 | +0.2% | 0.13% | +2.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,760,000 | +12.0% | 36,384 | +8.7% | 0.13% | +15.9% |
| SLYV | Sell | SPDR S&P 600 SMALL CAP VALUE Eetf | $2,754,000 | -3.9% | 22,305 | -2.2% | 0.13% | 0.0% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY I | $2,726,000 | +3.1% | 25,541 | +3.2% | 0.13% | +7.4% |
| PSX | Buy | PHILLIPS 66 | $2,633,000 | -4.1% | 27,448 | +1.1% | 0.12% | -0.8% |
| MON | Buy | MONSANTO CO | $2,615,000 | +482.4% | 22,412 | +483.5% | 0.12% | +490.5% |
| MTN | Buy | VAIL RESORTS INC | $2,522,000 | +10.9% | 11,376 | +6.2% | 0.12% | +15.4% |
| NKE | Sell | NIKE INC CL B | $2,507,000 | -4.1% | 37,726 | -9.7% | 0.12% | -0.8% |
| GT | Buy | GOODYEAR TIRE & RUBBER | $2,479,000 | -17.0% | 93,274 | +1.0% | 0.12% | -13.9% |
| GPC | Sell | GENUINE PARTS CO | $2,464,000 | -8.4% | 27,426 | -3.1% | 0.12% | -4.9% |
| INTU | Sell | INTUIT | $2,409,000 | +4.9% | 13,898 | -4.5% | 0.12% | +9.5% |
| SLY | Buy | SPDR S&P 600 SMALL CAP ETFetf | $2,398,000 | +1.2% | 18,035 | +1.2% | 0.11% | +4.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,403,000 | -12.5% | 19,098 | -11.2% | 0.11% | -9.5% |
| FE | Sell | FIRSTENERGY CORP | $2,364,000 | +9.6% | 69,518 | -1.3% | 0.11% | +13.1% |
| PGR | Sell | PROGRESSIVE CORP | $2,308,000 | -16.8% | 37,879 | -23.1% | 0.11% | -13.4% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADR | $2,312,000 | +39.1% | 12,597 | +30.7% | 0.11% | +44.7% |
| SCG | Buy | SCANA CORP | $2,221,000 | -2.4% | 59,147 | +3.4% | 0.11% | +1.9% |
| HON | Sell | HONEYWELL INTL INC | $2,202,000 | -7.9% | 15,237 | -2.3% | 0.10% | -4.5% |
| DIS | Buy | DISNEY COMPANY | $2,192,000 | +0.6% | 21,820 | +7.6% | 0.10% | +4.0% |
| ALL | Sell | ALLSTATE CORP | $2,161,000 | -20.3% | 22,800 | -11.9% | 0.10% | -16.9% |
| ZION | Sell | ZIONS BANCORP | $2,159,000 | -18.8% | 40,945 | -21.7% | 0.10% | -15.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $2,175,000 | -21.7% | 29,986 | -23.8% | 0.10% | -18.9% |
| ADBE | Sell | ADOBE SYS INC | $2,136,000 | +18.5% | 9,883 | -3.9% | 0.10% | +22.9% |
| URI | Sell | UNITED RENTALS INC | $2,149,000 | -0.3% | 12,440 | -0.8% | 0.10% | +3.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD A | $2,148,000 | +16.2% | 125,690 | +28.8% | 0.10% | +20.0% |
| XLE | Sell | SPDR ENERGY SELECT SECTOR SPDR | $2,145,000 | -20.3% | 31,820 | -14.6% | 0.10% | -17.1% |
| TRI | Buy | THOMSON REUTERS CORP | $2,149,000 | -4.2% | 55,599 | +8.1% | 0.10% | -1.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,101,000 | -3.4% | 12,058 | +8.9% | 0.10% | 0.0% |
| THO | Buy | THOR INDUSTRIES INC | $2,091,000 | +24.1% | 18,152 | +62.3% | 0.10% | +28.6% |
| ZTS | Sell | ZOETIS INC | $2,078,000 | -10.6% | 24,887 | -22.9% | 0.10% | -6.6% |
| EFSC | Sell | ENTERPRISE FINANCIAL SVCS | $2,024,000 | +3.0% | 43,161 | -0.8% | 0.10% | +6.7% |
| VB | Sell | VANGUARD SMALL CAP ETFetf | $1,997,000 | -5.8% | 13,591 | -5.2% | 0.10% | -2.1% |
| WY | Sell | WEYERHAEUSER CO | $1,981,000 | -2.6% | 56,605 | -1.8% | 0.09% | +1.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $1,946,000 | -14.4% | 33,049 | -0.5% | 0.09% | -10.6% |
| STM | Sell | STMICROELECTRONICS N V ADR | $1,945,000 | +1.5% | 87,260 | -0.5% | 0.09% | +5.7% |
| IDV | Buy | ISHARES DOW JONES INTL SELECTietf | $1,944,000 | +22.9% | 58,878 | +25.7% | 0.09% | +27.8% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $1,910,000 | +1.0% | 8,381 | +1.2% | 0.09% | +4.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,888,000 | -14.6% | 22,152 | -3.8% | 0.09% | -10.9% |
| DEM | Buy | WISDOMTREE EMERGING MARKETS EQietf | $1,892,000 | +7.2% | 39,572 | +1.7% | 0.09% | +11.1% |
| BLK | Sell | BLACKROCK INC | $1,901,000 | -2.3% | 3,509 | -7.4% | 0.09% | +1.1% |
| ORCL | Sell | ORACLE CORP | $1,875,000 | -9.0% | 40,992 | -6.0% | 0.09% | -5.3% |
| TJX | Sell | TJX COMPANIES INC | $1,842,000 | -74.2% | 22,590 | -75.8% | 0.09% | -73.2% |
| LKQ | Buy | LKQ CORP | $1,820,000 | -4.7% | 47,967 | +2.2% | 0.09% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,777,000 | -2.6% | 14,047 | -2.8% | 0.08% | +1.2% |
| XLP | Sell | SPDR CONSUMER STAPLES SELECT S | $1,777,000 | -12.9% | 33,769 | -5.8% | 0.08% | -8.6% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,781,000 | -0.8% | 50,846 | -5.4% | 0.08% | +3.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,753,000 | +16.3% | 12,564 | -6.0% | 0.08% | +20.3% |
| UL | Sell | UNILEVER PLC ADR | $1,746,000 | -20.3% | 31,422 | -20.6% | 0.08% | -17.0% |
| KKR | KKR & CO | $1,711,000 | -3.7% | 84,310 | 0.0% | 0.08% | 0.0% | |
| IUSG | Sell | ISHARES CORE US GROWTH ETFetf | $1,688,000 | -3.3% | 30,910 | -4.7% | 0.08% | 0.0% |
| ECA | Sell | ENCANA CORP | $1,664,000 | -30.8% | 151,300 | -16.1% | 0.08% | -28.2% |
| MIDD | Sell | MIDDLEBY CORP | $1,635,000 | -25.9% | 13,208 | -19.2% | 0.08% | -22.8% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $1,644,000 | -15.8% | 76,770 | -0.3% | 0.08% | -12.4% |
| CL | Sell | COLGATE PALMOLIVE | $1,610,000 | -19.7% | 22,463 | -15.4% | 0.08% | -16.3% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $1,615,000 | -0.4% | 27,743 | -3.4% | 0.08% | +4.1% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH INetf | $1,558,000 | +0.8% | 8,178 | -1.2% | 0.07% | +4.2% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $1,550,000 | -3.3% | 37,150 | -0.8% | 0.07% | +1.4% |
| LOW | Buy | LOWES COS INC | $1,535,000 | +9.2% | 17,495 | +15.7% | 0.07% | +14.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,534,000 | +18.4% | 3,715 | +4.6% | 0.07% | +23.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,510,000 | -4.9% | 9,640 | +1.3% | 0.07% | -1.4% |
| MNST | Sell | MONSTER BEVERAGE CORP | $1,500,000 | -27.5% | 26,214 | -19.8% | 0.07% | -25.3% |
| DVN | Buy | DEVON ENERGY CORP | $1,471,000 | -14.1% | 46,274 | +11.8% | 0.07% | -10.3% |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETFetf | $1,471,000 | -51.3% | 7,845 | -50.7% | 0.07% | -49.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,480,000 | +76.6% | 21,944 | +65.8% | 0.07% | +84.2% |
| NFLX | Sell | NETFLIX INC | $1,462,000 | +18.6% | 4,951 | -22.9% | 0.07% | +25.0% |
| DLX | DELUXE CORP | $1,452,000 | -3.7% | 19,623 | 0.0% | 0.07% | 0.0% | |
| XLB | Buy | SPDR MATERIALS SELECT SECTOR S | $1,451,000 | -5.1% | 25,483 | +0.9% | 0.07% | -1.4% |
| AEE | Buy | AMEREN CORP | $1,448,000 | +0.1% | 25,566 | +4.3% | 0.07% | +4.5% |
| PX | Sell | PRAXAIR INC | $1,401,000 | -22.8% | 9,712 | -17.2% | 0.07% | -19.3% |
| FDX | Sell | FEDEX CORP | $1,381,000 | -5.2% | 5,750 | -1.4% | 0.07% | -1.5% |
| IYW | Sell | ISHARES DOW JONES US TECHNOLOG | $1,396,000 | +2.0% | 8,300 | -1.3% | 0.07% | +4.8% |
| CLX | Buy | CLOROX COMPANY | $1,393,000 | -9.1% | 10,464 | +1.6% | 0.07% | -5.7% |
| CWI | SPDR MSCI ACWI (EX-US)ietf | $1,359,000 | -0.4% | 34,985 | 0.0% | 0.06% | +4.8% | |
| KSU | Buy | KANSAS CITY SOUTHERN INDS INC | $1,371,000 | +10.8% | 12,482 | +6.2% | 0.06% | +14.0% |
| PANW | New | PALO ALTO NETWORKS INC | $1,342,000 | – | 7,391 | +100.0% | 0.06% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,348,000 | -11.4% | 23,532 | +1.2% | 0.06% | -8.6% |
| APH | Buy | AMPHENOL CORP | $1,331,000 | +196.4% | 15,449 | +202.2% | 0.06% | +200.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINES | $1,312,000 | -19.6% | 8,930 | -28.0% | 0.06% | -17.3% |
| FSS | Buy | FEDERAL SIGNAL CORP | $1,300,000 | +9.7% | 59,051 | +0.1% | 0.06% | +14.8% |
| DVY | Buy | ISHARES DOW JONES SELECT DIVIDetf | $1,277,000 | -3.4% | 13,430 | +0.1% | 0.06% | 0.0% |
| CMCSA | Buy | COMCAST CORP CL A | $1,275,000 | -13.2% | 37,301 | +1.7% | 0.06% | -9.0% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $1,283,000 | +4.1% | 18,666 | -4.1% | 0.06% | +8.9% |
| CFG | Buy | CITIZENS FINL GROUP | $1,236,000 | +44.9% | 29,438 | +44.9% | 0.06% | +51.3% |
| HSY | Sell | HERSHEY FOODS CORP | $1,224,000 | -13.1% | 12,370 | -0.3% | 0.06% | -9.4% |
| EL | New | LAUDER ESTEE COS CL A | $1,216,000 | – | 8,124 | +100.0% | 0.06% | – |
| CBOE | Sell | CBOE HLDGS INC | $1,162,000 | -38.0% | 10,185 | -32.2% | 0.06% | -36.0% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $1,149,000 | -15.8% | 22,120 | -15.7% | 0.06% | -12.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO LT | $1,130,000 | +1.3% | 25,833 | -8.2% | 0.05% | +5.9% |
| CME | Sell | CHICAGO MERCANTILE HOLDINGS IN | $1,129,000 | -9.8% | 6,981 | -18.5% | 0.05% | -5.3% |
| WR | Buy | WESTAR ENERGY INC | $1,113,000 | +3.1% | 21,172 | +3.5% | 0.05% | +8.2% |
| SHPG | Sell | SHIRE PLC SPONS ADR | $1,094,000 | -3.7% | 7,324 | -0.0% | 0.05% | 0.0% |
| XLU | Sell | SPDR UTILITIES SELECT SECTOR S | $1,086,000 | -11.7% | 21,496 | -7.9% | 0.05% | -7.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,063,000 | +51.4% | 4,232 | +34.0% | 0.05% | +59.4% |
| NWL | Sell | NEWELL RUBBERMAID INC | $1,072,000 | -22.9% | 42,074 | -6.5% | 0.05% | -20.3% |
| ILMN | New | ILLUMINA INC | $1,073,000 | – | 4,540 | +100.0% | 0.05% | – |
| TWNK | Sell | HOSTESS BRANDS INC CL A | $1,049,000 | -52.6% | 70,934 | -52.5% | 0.05% | -50.5% |
| UAA | New | UNDER ARMOUR INC CL A | $1,041,000 | – | 63,690 | +100.0% | 0.05% | – |
| UHAL | Buy | AMERCO COM | $1,031,000 | +41.2% | 2,988 | +54.7% | 0.05% | +48.5% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $986,000 | +76.4% | 9,494 | +77.4% | 0.05% | +80.8% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD Ietf | $978,000 | -37.0% | 11,857 | -34.6% | 0.05% | -33.8% |
| IWP | Sell | ISHARES RUSSELL MIDCAP GROWTHetf | $969,000 | -0.3% | 7,878 | -2.2% | 0.05% | +2.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADR A | $959,000 | +17.1% | 15,032 | +22.5% | 0.05% | +21.1% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC. | $961,000 | -8.6% | 8,811 | +1.2% | 0.05% | -4.2% |
| DVMT | Sell | DELL TECHNOLOGIES INC CL V | $965,000 | -10.3% | 13,186 | -0.4% | 0.05% | -6.1% |
| IWB | Sell | ISHARES RUSSELL 1000 INDEXetf | $955,000 | -8.1% | 6,503 | -7.0% | 0.04% | -6.2% |
| MRO | Buy | MARATHON OIL CORP | $949,000 | -3.9% | 58,818 | +0.8% | 0.04% | 0.0% |
| SCHX | SCHWAB US LARGE-CAP ETFetf | $953,000 | -1.1% | 15,115 | 0.0% | 0.04% | +2.3% | |
| MA | Sell | MASTERCARD INC | $915,000 | +6.5% | 5,223 | -7.9% | 0.04% | +12.8% |
| TWX | Buy | TIME WARNER INC | $934,000 | +4.4% | 9,876 | +1.0% | 0.04% | +7.3% |
| AEGN | Buy | AEGION CORP | $919,000 | -9.5% | 40,099 | +0.5% | 0.04% | -4.3% |
| SRCE | Sell | 1ST SOURCE CORP | $918,000 | +1.5% | 18,137 | -0.8% | 0.04% | +7.3% |
| NEE | Buy | NEXTERA ENERGY INC | $935,000 | +7.6% | 5,725 | +2.9% | 0.04% | +10.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $906,000 | -4.9% | 6,674 | +1.5% | 0.04% | -2.3% |
| YUM | Sell | YUM BRANDS | $910,000 | -5.5% | 10,689 | -9.4% | 0.04% | -2.3% |
| WFC | Sell | WELLS FARGO & CO | $866,000 | -42.4% | 16,529 | -33.3% | 0.04% | -40.6% |
| BMO | Sell | BANK MONTREAL QUE | $862,000 | -7.5% | 11,402 | -2.1% | 0.04% | -4.7% |
| SPLK | New | SPLUNK INC | $871,000 | – | 8,850 | +100.0% | 0.04% | – |
| ICLR | Sell | ICON | $837,000 | -64.5% | 7,088 | -66.3% | 0.04% | -63.0% |
| SCHA | Sell | SCHWAB US SMALL CAPetf | $833,000 | -6.8% | 12,056 | -5.9% | 0.04% | -2.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $813,000 | -55.2% | 12,150 | -55.2% | 0.04% | -53.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $829,000 | -11.9% | 9,386 | -1.6% | 0.04% | -9.3% |
| AMTD | TD AMERITRADE HOLDING CO | $813,000 | +16.0% | 13,718 | 0.0% | 0.04% | +21.9% | |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOG | $818,000 | +2.4% | 4,782 | -1.4% | 0.04% | +5.4% |
| CBT | Buy | CABOT CORP | $797,000 | -9.1% | 14,303 | +0.5% | 0.04% | -5.0% |
| SNA | SNAP-ON INC | $775,000 | -15.3% | 5,250 | 0.0% | 0.04% | -11.9% | |
| HIW | Sell | HIGHWOODS PPTYS INC | $775,000 | -34.6% | 17,695 | -24.0% | 0.04% | -31.5% |
| NVDA | Buy | NVIDIA CORP | $754,000 | +21.8% | 3,255 | +1.7% | 0.04% | +28.6% |
| TYG | Sell | TORTOISE ENERGY INFRASTRUCTURE | $755,000 | -18.5% | 30,243 | -5.0% | 0.04% | -14.3% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $731,000 | +2.4% | 6,046 | -0.9% | 0.04% | +6.1% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USietf | $738,000 | -67.3% | 13,578 | -67.0% | 0.04% | -66.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $706,000 | +22.6% | 40,241 | +0.2% | 0.03% | +30.8% |
| CNI | Sell | CANADIAN NATL RY CO | $696,000 | -24.3% | 9,524 | -14.5% | 0.03% | -21.4% |
| IVW | Sell | ISHARES S&P 500 GROWTH INDEXTetf | $695,000 | -4.3% | 4,482 | -5.7% | 0.03% | 0.0% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUE Ietf | $666,000 | -2.6% | 7,700 | +0.3% | 0.03% | +3.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $683,000 | +15.8% | 6,017 | +19.5% | 0.03% | +18.5% |
| GILD | Sell | GILEAD SCIENCES INC | $681,000 | -16.1% | 9,035 | -20.3% | 0.03% | -13.5% |
| HPQ | HEWLETT-PACKARD CO | $665,000 | +4.4% | 30,315 | 0.0% | 0.03% | +10.3% | |
| JCI | Sell | JOHNSON CONTROLS INTL PLC | $670,000 | -13.4% | 19,009 | -6.4% | 0.03% | -8.6% |
| SYY | Sell | SYSCO CORP | $651,000 | -5.7% | 10,861 | -4.4% | 0.03% | -3.1% |
| AXP | Sell | AMERICAN EXPRESS | $656,000 | -7.0% | 7,037 | -0.8% | 0.03% | -3.1% |
| RYAAY | RYANAIR HLDGS PLC SPONSORED AD | $630,000 | +18.0% | 5,127 | 0.0% | 0.03% | +25.0% | |
| TTE | Buy | TOTAL S A SPONSORED ADR | $629,000 | +5.5% | 10,902 | +1.2% | 0.03% | +11.1% |
| XRAY | Sell | DENTSPLY SIRONA INC | $599,000 | -32.2% | 11,916 | -11.3% | 0.03% | -27.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $584,000 | +15.2% | 1,808 | +3.1% | 0.03% | +21.7% |
| BDX | Sell | BECTON, DICKINSON AND CO | $587,000 | -3.1% | 2,707 | -4.4% | 0.03% | 0.0% |
| PTEN | PATTERSON UTI ENERGY | $580,000 | -24.0% | 33,142 | 0.0% | 0.03% | -20.0% | |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATIONetf | $587,000 | -11.7% | 5,807 | -10.9% | 0.03% | -6.7% |
| L100PS | Buy | ARCONIC INC | $579,000 | -14.7% | 25,118 | +0.8% | 0.03% | -9.7% |
| J | JACOBS ENGINEERING GROUP INC | $588,000 | -10.4% | 9,943 | 0.0% | 0.03% | -6.7% | |
| HDB | HDFC BANK LTD ADR | $574,000 | -2.9% | 5,810 | 0.0% | 0.03% | 0.0% | |
| TZA | Sell | DIREXION SHS ETF TR DAILY SM Cetf | $560,000 | -34.4% | 47,237 | -32.1% | 0.03% | -30.8% |
| CF | Sell | CF INDS HOLDINGS INC | $568,000 | -81.5% | 15,050 | -79.1% | 0.03% | -80.7% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTHetf | $547,000 | -0.2% | 2,506 | -1.3% | 0.03% | +4.0% |
| QQQ | Buy | POWERSHARES QQQ TRUST SERIES 1etf | $539,000 | +6.5% | 3,366 | +3.6% | 0.03% | +13.0% |
| DBD | Buy | DIEBOLD INC | $547,000 | -5.5% | 35,498 | +0.2% | 0.03% | -3.7% |
| NXPI | Sell | NXP SEMICONDUCTORS | $537,000 | -54.9% | 4,591 | -54.9% | 0.03% | -52.7% |
| FIS | FIDELITY NATL INFORMATION SVCS | $543,000 | +2.5% | 5,637 | 0.0% | 0.03% | +8.3% | |
| ACN | Sell | ACCENTURE PLC | $518,000 | -1.1% | 3,375 | -1.3% | 0.02% | +4.2% |
| IJT | Buy | ISHARES S&P SMALL CAP 600 GROWetf | $522,000 | +3.2% | 3,003 | +0.9% | 0.02% | +8.7% |
| IVE | Buy | ISHARES S&P 500 VALUE INDEXetf | $521,000 | +43.1% | 4,764 | +49.5% | 0.02% | +47.1% |
| VTV | Buy | VANGUARD VALUE ETFetf | $535,000 | +163.5% | 5,185 | +171.5% | 0.02% | +177.8% |
| IWV | ISHARES RUSSELL 3000 INDEXetf | $494,000 | -1.2% | 3,158 | 0.0% | 0.02% | +4.3% | |
| IX | Sell | ORIX CORP ADR | $482,000 | +5.2% | 5,359 | -0.8% | 0.02% | +9.5% |
| ST | New | SENSATA TECHNOLOGIES | $492,000 | – | 9,488 | +100.0% | 0.02% | – |
| SAN | Buy | BANCO SANTANDER SA ADR | $464,000 | +19.3% | 70,876 | +19.3% | 0.02% | +22.2% |
| APTV | Buy | APTIV PLC | $455,000 | +3.9% | 5,349 | +3.7% | 0.02% | +10.0% |
| GSG | ISHARES S&P GSCI COMMODITY INDetf | $469,000 | +2.4% | 28,144 | 0.0% | 0.02% | +4.8% | |
| EOG | Buy | EOG RESOURCES INC | $465,000 | +4.0% | 4,415 | +6.5% | 0.02% | +10.0% |
| LAWS | Buy | LAWSON PRODUCTS INC | $450,000 | +2.7% | 17,828 | +0.7% | 0.02% | +5.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $437,000 | +0.5% | 10,531 | -3.0% | 0.02% | +5.0% |
| YNDX | Sell | YANDEX NV | $438,000 | +1.6% | 11,115 | -15.5% | 0.02% | +5.0% |
| IYZ | ISHARES US TELECOMMUNICATIONS | $450,000 | -8.2% | 16,649 | 0.0% | 0.02% | -4.5% | |
| LECO | LINCOLN ELEC HOLDINGS INC | $450,000 | -1.7% | 5,000 | 0.0% | 0.02% | 0.0% | |
| BSAC | BANCO SANTANDER-CHILE ADR | $424,000 | +7.1% | 12,667 | 0.0% | 0.02% | +11.1% | |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTietf | $412,000 | +0.7% | 6,761 | 0.0% | 0.02% | +5.3% | |
| RIO | Buy | RIO TINTO PLC ADR | $410,000 | -1.2% | 7,966 | +1.5% | 0.02% | +5.3% |
| OGE | Sell | OGE ENERGY CORP | $423,000 | -4.7% | 12,900 | -4.3% | 0.02% | 0.0% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $402,000 | +9.5% | 9,276 | +1.2% | 0.02% | +11.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $395,000 | +28.2% | 1,788 | +18.1% | 0.02% | +35.7% |
| EBAY | Buy | EBAY INC | $397,000 | +24.1% | 9,864 | +16.2% | 0.02% | +26.7% |
| WDR | Sell | W & R FUNDS FINL INC | $407,000 | -10.9% | 20,150 | -1.5% | 0.02% | -9.5% |
| HP | Buy | HELMERICH & PAYNE INC | $409,000 | +3.8% | 6,141 | +0.8% | 0.02% | +5.6% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO | $397,000 | -17.6% | 5,786 | -11.7% | 0.02% | -13.6% |
| CEO | New | CNOOC LTD SPONSORED ADR | $407,000 | – | 2,754 | +100.0% | 0.02% | – |
| SCO | Sell | PROSHARES TR II ULSHT BLOOMB Oetf | $399,000 | -35.0% | 20,000 | -20.0% | 0.02% | -32.1% |
| WELL | Buy | WELLTOWER INC | $396,000 | -13.5% | 7,284 | +1.4% | 0.02% | -9.5% |
| LYB | LYONDELLBASELL INDUSTRIES NV | $384,000 | -4.2% | 3,633 | 0.0% | 0.02% | 0.0% | |
| EDU | NEW ORIENTAL ED & TECH GRP INC | $372,000 | -6.8% | 4,240 | 0.0% | 0.02% | 0.0% | |
| MUFG | Buy | MITSUBISHI UFJ FINANCIAL GROUP | $387,000 | -8.1% | 58,351 | +0.8% | 0.02% | -5.3% |
| MCK | Sell | MCKESSON HBOC INC | $372,000 | -11.2% | 2,642 | -1.6% | 0.02% | -5.3% |
| DIA | SPDR DOW JONES INDUSTRIAL AVERetf | $375,000 | -2.3% | 1,553 | 0.0% | 0.02% | 0.0% | |
| IWR | Sell | ISHARES RUSSELL MIDCAP INDEXetf | $372,000 | -15.6% | 1,803 | -15.0% | 0.02% | -10.0% |
| EPP | Buy | ISHARES MSCI PACIFIC-JAPANietf | $382,000 | -2.3% | 8,220 | +0.6% | 0.02% | 0.0% |
| CUK | Buy | CARNIVAL PLC ADR | $368,000 | +1.4% | 5,613 | +2.5% | 0.02% | +5.9% |
| CPL | Buy | CPFL ENERGIA SA ADR | $383,000 | +32.5% | 25,513 | +1.4% | 0.02% | +38.5% |
| YY | Sell | YY INC ADS | $376,000 | -7.4% | 3,574 | -0.4% | 0.02% | -5.3% |
| JHG | JANUS HENDERSON GROUP PLC | $372,000 | -13.5% | 11,227 | 0.0% | 0.02% | -10.0% | |
| AER | Buy | AERCAP HOLDINGS NV | $371,000 | +1.6% | 7,307 | +5.3% | 0.02% | +5.9% |
| DOX | AMDOCS LTD | $347,000 | +1.8% | 5,203 | 0.0% | 0.02% | +6.2% | |
| MS | Sell | MORGAN STANLEY | $358,000 | +1.4% | 6,626 | -1.5% | 0.02% | +6.2% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $359,000 | +10.1% | 5,520 | +24.6% | 0.02% | +13.3% |
| BKR | Sell | BAKER HUGHES A GE CO CL A | $348,000 | -13.0% | 12,520 | -0.9% | 0.02% | -5.6% |
| OMC | Buy | OMNICOM GROUP INC | $356,000 | +14.8% | 4,902 | +15.3% | 0.02% | +21.4% |
| ING | Sell | ING GROUP N V ADR | $353,000 | -20.0% | 20,875 | -12.5% | 0.02% | -15.0% |
| MLCO | MELCO RESORT ENTERTAINMENT LTD | $366,000 | 0.0% | 12,617 | 0.0% | 0.02% | 0.0% | |
| AA | Buy | ALCOA CORP | $351,000 | -14.4% | 7,802 | +2.5% | 0.02% | -10.5% |
| GRFS | Buy | GRIFOLS SA SP ADR B | $345,000 | -7.5% | 16,277 | +0.1% | 0.02% | -5.9% |
| DXC | Buy | DXC TECHNOLOGY CO | $330,000 | +6.1% | 3,284 | +0.2% | 0.02% | +14.3% |
| KBAL | Sell | KIMBALL INTL INC | $340,000 | -11.2% | 19,965 | -2.7% | 0.02% | -11.1% |
| VOX | Buy | VANGUARD TELECOM SERVICES ETF | $326,000 | +28.3% | 3,891 | +39.4% | 0.02% | +33.3% |
| INFO | IHS MARKIT LTD A | $344,000 | +6.8% | 7,137 | 0.0% | 0.02% | +6.7% | |
| IJJ | Buy | ISHARES S&P MIDCAP 400 VALUE Ietf | $317,000 | -2.2% | 2,051 | +1.5% | 0.02% | 0.0% |
| MBT | Sell | MOBILE TELESYSTEMS OJSC ADR | $324,000 | +3.5% | 28,449 | -7.5% | 0.02% | +7.1% |
| IYT | Buy | ISHARES DOW JONES TRANSPORTATI | $307,000 | +5.1% | 1,641 | +7.6% | 0.02% | +15.4% |
| YORW | Sell | YORK WTR CO | $305,000 | -8.7% | 9,833 | -0.3% | 0.02% | 0.0% |
| ORI | Buy | OLD REP INTERNATIONAL CORP | $317,000 | +22.9% | 14,765 | +22.1% | 0.02% | +25.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $319,000 | +8.1% | 25,831 | +17.6% | 0.02% | +7.1% |
| CBRE | Sell | CBRE GROUP INC CL A | $315,000 | +5.0% | 6,669 | -3.8% | 0.02% | +7.1% |
| FUN | CEDAR FAIR L P | $314,000 | -1.9% | 4,918 | 0.0% | 0.02% | 0.0% | |
| BIDU | Buy | BAIDU INC ADR | $325,000 | +33.2% | 1,458 | +39.8% | 0.02% | +36.4% |
| WNS | WNS HOLDINGS LTD SPON ADR | $308,000 | +12.8% | 6,801 | 0.0% | 0.02% | +15.4% | |
| IJS | Buy | ISHARES S&P SMALLCAP 600 VALUEetf | $288,000 | -0.3% | 1,912 | +1.6% | 0.01% | +7.7% |
| ITUB | ITAU UNIBANCO BANCO MULTIPL AD | $292,000 | +19.7% | 18,733 | 0.0% | 0.01% | +27.3% | |
| TSN | Sell | TYSON FOODS INC | $300,000 | -15.3% | 4,100 | -6.2% | 0.01% | -12.5% |
| TSLA | Sell | TESLA MOTORS INC | $303,000 | -58.6% | 1,139 | -51.5% | 0.01% | -58.8% |
| MGA | Sell | MAGNA INTL INC CL A | $299,000 | -0.7% | 5,308 | -0.1% | 0.01% | 0.0% |
| OKE | ONEOK INC | $289,000 | +6.6% | 5,075 | 0.0% | 0.01% | +16.7% | |
| IYH | ISHARES DOW JONES US HEALTHCAR | $303,000 | -0.7% | 1,753 | 0.0% | 0.01% | 0.0% | |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP INC | $274,000 | +24.0% | 32,204 | +26.7% | 0.01% | +30.0% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROU | $271,000 | -9.7% | 5,400 | -7.2% | 0.01% | -7.1% |
| VGR | New | VECTOR GROUP LTD | $276,000 | – | 13,525 | +100.0% | 0.01% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP | $274,000 | +2.2% | 4,953 | -8.4% | 0.01% | +8.3% |
| HCA | HCA HOLDINGS INC | $268,000 | +10.3% | 2,762 | 0.0% | 0.01% | +18.2% | |
| TROW | T ROWE PRICE GROUP INC | $280,000 | +2.9% | 2,595 | 0.0% | 0.01% | +8.3% | |
| UBS | New | UBS GROUP AG | $279,000 | – | 15,787 | +100.0% | 0.01% | – |
| KMI | Sell | KINDER MORGAN INC DELAWARE | $270,000 | -44.9% | 17,927 | -34.0% | 0.01% | -40.9% |
| FISV | New | FISERV INC | $267,000 | – | 3,749 | +100.0% | 0.01% | – |
| CRH | New | CRH PLC ADR | $270,000 | – | 7,934 | +100.0% | 0.01% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $278,000 | +32.4% | 5,308 | +5.1% | 0.01% | +30.0% |
| NTES | NETEASE INC ADR | $275,000 | -18.6% | 980 | 0.0% | 0.01% | -13.3% | |
| SRE | SEMPRA ENERGY INC | $265,000 | +4.3% | 2,380 | 0.0% | 0.01% | +8.3% | |
| SLF | Sell | SUNLIFE FINANCIAL OF CANADA IN | $258,000 | -1.5% | 6,275 | -1.3% | 0.01% | 0.0% |
| Y | Buy | ALLEGHANY CORP | $260,000 | +17.1% | 423 | +13.4% | 0.01% | +20.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $256,000 | -1.2% | 1,582 | -2.4% | 0.01% | 0.0% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $243,000 | -17.9% | 4,168 | 0.0% | 0.01% | -14.3% | |
| K | Sell | KELLOGG CO | $258,000 | -11.9% | 3,975 | -7.7% | 0.01% | -7.7% |
| LNC | LINCOLN NATIONAL CORP INDIANA | $252,000 | -4.9% | 3,448 | 0.0% | 0.01% | 0.0% | |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $237,000 | -20.5% | 3,847 | -16.6% | 0.01% | -21.4% |
| NCR | Sell | NCR CORP | $224,000 | -11.8% | 7,102 | -5.0% | 0.01% | -8.3% |
| CI | Sell | CIGNA CORP | $222,000 | -23.7% | 1,325 | -7.7% | 0.01% | -15.4% |
| CDW | Sell | CDW CORP COM | $224,000 | -11.8% | 3,193 | -12.7% | 0.01% | -8.3% |
| KE | Sell | KIMBALL ELECTRONICS INC | $240,000 | -14.0% | 14,883 | -2.7% | 0.01% | -15.4% |
| HQH | Sell | TEKLA HEALTHCARE INVESTORS | $224,000 | -36.9% | 10,425 | -33.8% | 0.01% | -31.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $237,000 | -3.7% | 958 | -6.4% | 0.01% | 0.0% |
| FNF | FIDELITY NATIONAL FINANCIAL IN | $236,000 | +2.2% | 5,896 | 0.0% | 0.01% | 0.0% | |
| IR | Buy | INGERSOLL-RAND PLC | $227,000 | +10.7% | 2,650 | +15.2% | 0.01% | +22.2% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $223,000 | – | 3,228 | +100.0% | 0.01% | – |
| HOLI | HOLLYSYS AUTOMATION TECHNOLOGI | $227,000 | +10.7% | 9,190 | 0.0% | 0.01% | +22.2% | |
| AON | Sell | AON PLC SHS CL A | $233,000 | -52.9% | 1,657 | -55.1% | 0.01% | -52.2% |
| MET | Sell | METLIFE INC | $239,000 | -17.6% | 5,201 | -9.4% | 0.01% | -15.4% |
| AOD | New | ALPINE TOTAL DYNAMIC DIVetf | $239,000 | – | 26,784 | +100.0% | 0.01% | – |
| O | REALTY INCOME CORP | $229,000 | -9.1% | 4,421 | 0.0% | 0.01% | -8.3% | |
| CMI | CUMMINS INC | $241,000 | -8.4% | 1,488 | 0.0% | 0.01% | -8.3% | |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH INDEetf | $235,000 | +0.9% | 1,432 | -1.0% | 0.01% | 0.0% |
| USMV | Sell | ISHARES MSCI USA MINI VOLATILIetf | $241,000 | -18.9% | 4,633 | -17.7% | 0.01% | -21.4% |
| FFBC | New | FIRST FINL BANCORP OH | $205,000 | – | 7,000 | +100.0% | 0.01% | – |
| EWC | Buy | ISHARES INC MSCI CDA INDEXietf | $214,000 | -7.0% | 7,780 | +0.4% | 0.01% | -9.1% |
| EWZ | New | ISHARES INC MSCI BRAZILietf | $209,000 | – | 4,655 | +100.0% | 0.01% | – |
| FILL | ISHARES MSCI GLOBAL ENERGY PROietf | $220,000 | -3.5% | 10,579 | 0.0% | 0.01% | 0.0% | |
| GNTX | New | GENTEX CORP | $205,000 | – | 8,923 | +100.0% | 0.01% | – |
| LUK | Buy | LEUCADIA NATIONAL CORP | $205,000 | -6.0% | 9,007 | +9.5% | 0.01% | 0.0% |
| MKL | Sell | MARKEL CORP | $214,000 | -2.3% | 183 | -4.7% | 0.01% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $217,000 | -9.6% | 1,045 | -3.6% | 0.01% | -9.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $211,000 | -36.6% | 2,705 | -31.1% | 0.01% | -33.3% |
| VV | Sell | VANGUARD LARGE CAP ETFetf | $201,000 | -15.5% | 1,659 | -14.6% | 0.01% | -9.1% |
| ABC | New | AMERICSOURCEBERGEN CORP | $210,000 | – | 2,435 | +100.0% | 0.01% | – |
| CX | Sell | CEMEX S A ADR | $217,000 | -24.9% | 32,744 | -14.9% | 0.01% | -23.1% |
| BSX | New | BOSTON SCI CORP | $205,000 | – | 7,516 | +100.0% | 0.01% | – |
| BSMX | New | BANCO SANTANDER ADR | $205,000 | – | 28,592 | +100.0% | 0.01% | – |
| APB | New | csus044901106 | $200,000 | – | 13,538 | +100.0% | 0.01% | – |
| HDV | ISHARES HIGH DIVIDENDetf | $213,000 | -6.2% | 2,519 | 0.0% | 0.01% | 0.0% | |
| XLRE | Sell | SPDR REAL ESTATE SELECT SECTORetf | $217,000 | -12.1% | 6,979 | -7.0% | 0.01% | -9.1% |
| SFNC | Buy | SIMMONS 1ST NATIONAL CORP | $219,000 | -12.7% | 7,713 | +75.5% | 0.01% | -9.1% |
| WPX | Sell | WPX ENERGY INC | $190,000 | +4.4% | 12,875 | -0.3% | 0.01% | +12.5% |
| ARI | Sell | APOLLO COMMERCIAL REAL ESTATE | $181,000 | -12.1% | 10,075 | -9.6% | 0.01% | 0.0% |
| TGE | New | TALLGRASS ENERGY GP LP | $195,000 | – | 10,275 | +100.0% | 0.01% | – |
| MNR | MONMOUTH REAL ESTATE INVT CORP | $180,000 | -15.9% | 12,000 | 0.0% | 0.01% | -10.0% | |
| PDM | Buy | PIEDMONT OFFICE REALTY TR | $192,000 | -2.5% | 10,894 | +8.4% | 0.01% | 0.0% |
| CS | New | CREDIT SUISSE GROUP ADR | $168,000 | – | 10,000 | +100.0% | 0.01% | – |
| BGR | Sell | BLACKROCK ENERGY & RESOURCES T | $166,000 | -7.8% | 12,524 | -1.6% | 0.01% | 0.0% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LP NE | $177,000 | -18.8% | 10,908 | -10.5% | 0.01% | -20.0% |
| CEF | New | SPROTT PHYSICAL GOLD & SILVER | $159,000 | – | 12,000 | +100.0% | 0.01% | – |
| UA | New | UNDER ARMOUR INC CL C | $161,000 | – | 11,236 | +100.0% | 0.01% | – |
| ARCC | Buy | ARES CAP CORP | $174,000 | +10.1% | 10,959 | +9.3% | 0.01% | +14.3% |
| AINV | Buy | APOLLO INVT CORP | $139,000 | +0.7% | 26,675 | +9.2% | 0.01% | +16.7% |
| HTGC | Sell | HERCULES TECH GROWTH CAP INC | $148,000 | -13.5% | 12,225 | -6.0% | 0.01% | -12.5% |
| MRCC | Buy | MONROE CAPITAL CORP | $139,000 | -1.4% | 11,300 | +10.2% | 0.01% | +16.7% |
| CEM | New | CLEARBRIDGE ENERGY MLP | $153,000 | – | 12,175 | +100.0% | 0.01% | – |
| FAZ | Sell | DIREXION FINANCIAL BEAR 3X SHAetf | $142,000 | -22.0% | 12,500 | -19.9% | 0.01% | -12.5% |
| FSK | Buy | FS INVT CORP | $152,000 | +2.7% | 20,935 | +4.2% | 0.01% | 0.0% |
| TGNA | Buy | TEGNA INC | $147,000 | -17.9% | 12,891 | +1.6% | 0.01% | -12.5% |
| NMFC | Sell | NEW MTN FIN CORP | $148,000 | -3.9% | 11,275 | -0.9% | 0.01% | 0.0% |
| TCAP | Buy | TRIANGLE CAP CORP | $141,000 | +48.4% | 12,700 | +27.0% | 0.01% | +75.0% |
| GAB | GABELLI EQUITYetf | $152,000 | -1.3% | 24,882 | 0.0% | 0.01% | 0.0% | |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $149,000 | -2.0% | 17,300 | +5.2% | 0.01% | 0.0% |
| PRTO | PROTEON THERAPEUTICS INC | $125,000 | +31.6% | 50,000 | 0.0% | 0.01% | +50.0% | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $129,000 | +57.3% | 29,760 | +101.7% | 0.01% | +50.0% |
| AXAS | ABRAXAS PETE CORP | $133,000 | -9.5% | 59,800 | 0.0% | 0.01% | -14.3% | |
| NOK | Buy | NOKIA CORP ADR | $124,000 | +19.2% | 22,661 | +1.6% | 0.01% | +20.0% |
| NLY | New | ANNALY MORTGAGE MANAGMENT | $108,000 | – | 10,333 | +100.0% | 0.01% | – |
| ETJ | Sell | EATON VANCE RISK-MGD DIVERS EQetf | $90,000 | -9.1% | 10,000 | -2.9% | 0.00% | -20.0% |
| NGD | NEW GOLD INC | $62,000 | -21.5% | 24,100 | 0.0% | 0.00% | -25.0% | |
| OPK | OPKO HEALTH INC | $62,000 | -34.7% | 19,465 | 0.0% | 0.00% | -25.0% | |
| CWBR | COHBAR INC | $52,000 | +4.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $28,000 | -34.9% | 12,211 | +18.3% | 0.00% | -50.0% |
| SDRL | Buy | SEADRILL LTD | $7,000 | -12.5% | 35,044 | +0.6% | 0.00% | – |
| CEI | Exit | CAMBER ENERGY INC COM | $0 | – | -155,000 | -100.0% | -0.00% | – |
| CO | Exit | CHINA CORD BLOOD CORP | $0 | – | -10,133 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARES DOW JONES US REAL ESTAetf | $0 | – | -2,558 | -100.0% | -0.01% | – |
| BHP | Exit | BHP BILLITON LTD ADR | $0 | – | -4,461 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET SVCS INC | $0 | – | -2,405 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -10,068 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -3,815 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -8,881 | -100.0% | -0.01% | – |
| DST | Exit | DST SYS INC | $0 | – | -4,001 | -100.0% | -0.01% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLC | $0 | – | -9,025 | -100.0% | -0.01% | – |
| ICF | Exit | ISHARES COHEN & STEERS REALTYetf | $0 | – | -3,214 | -100.0% | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTD | $0 | – | -3,538 | -100.0% | -0.02% | – |
| DBC | Exit | POWERSHARES DB COMMODITY IDX Tetf | $0 | – | -23,051 | -100.0% | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,630 | -100.0% | -0.02% | – |
| ST | Exit | SENSATA TECHNOLOGIES | $0 | – | -8,972 | -100.0% | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRUSTetf | $0 | – | -43,337 | -100.0% | -0.03% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -56,267 | -100.0% | -0.06% | – |
| IT | Exit | GARTNER INC | $0 | – | -13,052 | -100.0% | -0.07% | – |
| MCHP | Exit | MICROCHIP TECH INC | $0 | – | -20,080 | -100.0% | -0.08% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -33,646 | -100.0% | -0.14% | – |
| PCLN | Exit | PRICELINE GROUP INC | $0 | – | -3,463 | -100.0% | -0.28% | – |
| AVGO | Exit | BROADCOM LTD SHS | $0 | – | -38,262 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-26
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 | 2024-05-02 |
| 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 |
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.