$2.55 Billion is the total value of FINANCIAL COUNSELORS INC's 538 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $72,156,000 | +5.4% | 518,998 | +1.6% | 2.83% | +1.9% |
| AAPL | Buy | APPLE INC | $71,819,000 | +15.5% | 320,665 | +2.1% | 2.82% | +11.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $43,045,000 | +10.5% | 365,748 | +4.9% | 1.69% | +6.8% |
| SPY | Sell | SPDR S&P 500 ETF TRetf | $41,339,000 | -7.8% | 139,297 | -8.9% | 1.62% | -10.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $39,741,000 | +8.7% | 658,398 | +2.8% | 1.56% | +5.0% |
| PEP | Buy | PEPSICO INC | $37,356,000 | +6.5% | 272,474 | +1.8% | 1.47% | +2.9% |
| SCHV | Sell | SCHWAB STRATEGIC TRetf | $35,797,000 | +0.7% | 631,008 | -0.4% | 1.41% | -2.7% |
| MRK | Sell | MERCK & CO INC | $35,302,000 | -2.2% | 419,368 | -2.6% | 1.39% | -5.5% |
| T | Buy | AT&T INC | $34,768,000 | +15.9% | 918,819 | +2.6% | 1.37% | +12.1% |
| AMZN | Buy | AMAZON COM INC | $33,765,000 | -1.4% | 19,451 | +7.5% | 1.33% | -4.7% |
| VO | Buy | VANGUARD INDEX FDSetf | $31,468,000 | +24.2% | 187,759 | +23.9% | 1.24% | +20.1% |
| VOO | Sell | VANGUARD INDEX FDSetf | $31,407,000 | -0.9% | 115,212 | -2.2% | 1.23% | -4.2% |
| PG | Sell | PROCTER & GAMBLE CO | $30,142,000 | +13.0% | 242,341 | -0.4% | 1.18% | +9.2% |
| INTC | Buy | INTEL CORP | $27,730,000 | +11.5% | 538,135 | +3.6% | 1.09% | +7.8% |
| UNP | Buy | UNION PACIFIC CORP | $27,597,000 | -2.6% | 170,372 | +1.7% | 1.08% | -5.9% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDietf | $26,485,000 | -7.9% | 644,713 | -6.5% | 1.04% | -11.0% |
| V | Buy | VISA INC | $25,410,000 | +0.4% | 147,726 | +1.3% | 1.00% | -2.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRetf | $25,410,000 | +12.0% | 302,465 | +11.0% | 1.00% | +8.2% |
| IWF | Sell | ISHARES TRetf | $25,096,000 | +1.0% | 157,215 | -0.4% | 0.99% | -2.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRetf | $23,288,000 | -0.8% | 66,072 | -0.2% | 0.92% | -4.1% |
| MCD | Buy | MCDONALDS CORP | $23,228,000 | +4.7% | 108,181 | +1.3% | 0.91% | +1.2% |
| GOOG | Buy | ALPHABET INC | $22,890,000 | +15.2% | 18,778 | +2.1% | 0.90% | +11.3% |
| DIS | Buy | DISNEY WALT CO | $22,895,000 | -2.6% | 175,686 | +4.3% | 0.90% | -6.0% |
| CSCO | Buy | CISCO SYS INC | $22,266,000 | +1.7% | 450,630 | +12.7% | 0.88% | -1.7% |
| VTI | Buy | VANGUARD INDEX FDSetf | $21,895,000 | +3.2% | 144,998 | +2.6% | 0.86% | -0.2% |
| PFE | Buy | PFIZER INC | $21,668,000 | -13.3% | 603,068 | +4.6% | 0.85% | -16.2% |
| CB | Buy | CHUBB LIMITED | $21,304,000 | +10.8% | 131,963 | +1.1% | 0.84% | +7.2% |
| WMT | Buy | WALMART INC | $21,193,000 | +8.7% | 178,572 | +1.2% | 0.83% | +4.9% |
| HD | Buy | HOME DEPOT INC | $20,852,000 | +15.2% | 89,873 | +3.3% | 0.82% | +11.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $20,696,000 | +13.3% | 159,435 | +2.9% | 0.81% | +9.6% |
| ABBV | Buy | ABBVIE INC | $20,460,000 | +14.1% | 270,202 | +9.6% | 0.80% | +10.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $19,773,000 | +8.7% | 95,054 | +11.4% | 0.78% | +5.1% |
| AMGN | Buy | AMGEN INC | $19,788,000 | +8.8% | 102,257 | +3.6% | 0.78% | +5.1% |
| GOOGL | Buy | ALPHABET INC | $18,973,000 | +20.6% | 15,537 | +6.9% | 0.74% | +16.6% |
| CVX | Buy | CHEVRON CORP NEW | $18,861,000 | -2.1% | 159,029 | +2.7% | 0.74% | -5.4% |
| CAT | Buy | CATERPILLAR INC DEL | $18,693,000 | -6.9% | 147,990 | +0.5% | 0.73% | -10.0% |
| D | Buy | DOMINION ENERGY INC | $18,571,000 | +6.6% | 229,154 | +1.7% | 0.73% | +3.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $18,268,000 | -6.2% | 141,195 | +1.0% | 0.72% | -9.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $18,267,000 | +10.2% | 63,402 | +1.1% | 0.72% | +6.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $17,924,000 | +0.9% | 61,537 | +1.7% | 0.70% | -2.5% |
| XOM | Buy | EXXON MOBIL CORP | $17,849,000 | -5.9% | 252,784 | +2.1% | 0.70% | -9.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $17,647,000 | -10.4% | 81,201 | +0.6% | 0.69% | -13.4% |
| NVS | Sell | NOVARTIS A G | $17,102,000 | -6.0% | 196,797 | -1.3% | 0.67% | -9.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $16,694,000 | +11.8% | 219,856 | +15.6% | 0.66% | +8.1% |
| ENB | Buy | ENBRIDGE INC | $16,616,000 | +3.3% | 473,662 | +6.3% | 0.65% | -0.2% |
| SDY | Sell | SPDR SERIES TRUSTetf | $16,474,000 | -6.1% | 160,565 | -7.7% | 0.65% | -9.3% |
| AMP | Buy | AMERIPRISE FINL INC | $16,069,000 | +5.5% | 109,242 | +4.1% | 0.63% | +1.9% |
| TGT | Sell | TARGET CORP | $15,706,000 | +20.3% | 146,907 | -2.6% | 0.62% | +16.2% |
| DHR | Buy | DANAHER CORPORATION | $15,721,000 | +1.6% | 108,846 | +0.5% | 0.62% | -1.9% |
| IWD | Buy | ISHARES TRetf | $15,584,000 | +1.5% | 121,503 | +0.7% | 0.61% | -1.9% |
| WMB | Buy | WILLIAMS COS INC DEL | $15,571,000 | -6.4% | 647,164 | +9.1% | 0.61% | -9.5% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC | $15,500,000 | -5.6% | 258,770 | +3.6% | 0.61% | -8.7% |
| RTN | Sell | RAYTHEON CO | $14,935,000 | +12.7% | 76,124 | -0.1% | 0.59% | +9.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $14,103,000 | +8.8% | 101,453 | +2.1% | 0.55% | +5.3% |
| ECL | Sell | ECOLAB INC | $14,060,000 | -0.0% | 70,997 | -0.3% | 0.55% | -3.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $13,375,000 | +11.3% | 139,524 | +2.4% | 0.52% | +7.6% |
| GSK | Buy | GLAXOSMITHKLINE PLC | $13,371,000 | +8.4% | 313,287 | +1.6% | 0.52% | +4.8% |
| KO | Buy | COCA COLA CO | $13,214,000 | +7.1% | 242,726 | +0.2% | 0.52% | +3.6% |
| GIS | Buy | GENERAL MLS INC | $13,017,000 | +6.6% | 236,152 | +1.5% | 0.51% | +3.0% |
| FB | Buy | FACEBOOK INC | $12,976,000 | +8.5% | 72,865 | +17.6% | 0.51% | +4.9% |
| SLB | Buy | SCHLUMBERGER LTD | $12,961,000 | +3.8% | 379,305 | +20.8% | 0.51% | +0.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $12,919,000 | +4.1% | 92,170 | +1.9% | 0.51% | +0.6% |
| CAG | Buy | CONAGRA BRANDS INC | $12,578,000 | +31.5% | 409,967 | +13.7% | 0.49% | +27.0% |
| EMR | Buy | EMERSON ELEC CO | $12,489,000 | +1.0% | 186,796 | +0.8% | 0.49% | -2.4% |
| STI | Buy | SUNTRUST BKS INC | $12,222,000 | +16.0% | 177,645 | +6.0% | 0.48% | +12.1% |
| QCOM | Buy | QUALCOMM INC | $11,997,000 | +0.9% | 157,276 | +0.6% | 0.47% | -2.5% |
| MDT | Buy | MEDTRONIC PLC | $11,870,000 | +11.7% | 109,276 | +0.1% | 0.47% | +7.9% |
| COP | Buy | CONOCOPHILLIPS | $11,713,000 | -4.0% | 205,559 | +2.7% | 0.46% | -7.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $11,455,000 | +15.9% | 30,563 | -0.1% | 0.45% | +11.9% |
| BA | Buy | BOEING CO | $11,443,000 | +10.4% | 30,077 | +5.6% | 0.45% | +6.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $11,309,000 | +11.4% | 28,994 | +3.8% | 0.44% | +7.8% |
| AVGO | Buy | BROADCOM INC | $11,305,000 | -3.0% | 40,951 | +1.1% | 0.44% | -6.3% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $11,251,000 | +0.6% | 185,510 | -1.1% | 0.44% | -2.9% |
| ETN | Buy | EATON CORP PLC | $11,227,000 | +4.7% | 135,023 | +4.9% | 0.44% | +1.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $11,201,000 | +5.1% | 77,025 | -0.3% | 0.44% | +1.6% |
| IP | Buy | INTL PAPER CO | $11,171,000 | +0.5% | 267,131 | +4.1% | 0.44% | -2.9% |
| USB | Buy | US BANCORP DEL | $10,813,000 | +8.5% | 195,393 | +2.7% | 0.42% | +4.9% |
| MMM | Buy | 3M CO | $10,487,000 | -3.5% | 63,788 | +1.8% | 0.41% | -6.6% |
| ADBE | Buy | ADOBE INC | $10,449,000 | +8.3% | 37,823 | +15.6% | 0.41% | +4.6% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $10,278,000 | +4.8% | 222,804 | -1.0% | 0.40% | +1.3% |
| DOW | Buy | DOW INC | $10,149,000 | -2.0% | 212,996 | +1.4% | 0.40% | -5.2% |
| CRM | Buy | SALESFORCE COM INC | $10,070,000 | -1.0% | 67,840 | +1.2% | 0.40% | -4.1% |
| EGOV | Sell | NIC INC | $9,913,000 | +15.5% | 480,032 | -10.3% | 0.39% | +11.5% |
| SBUX | Sell | STARBUCKS CORP | $9,849,000 | +2.5% | 111,393 | -2.8% | 0.39% | -1.0% |
| KEY | Buy | KEYCORP NEW | $9,857,000 | +1.5% | 552,533 | +1.0% | 0.39% | -2.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $9,790,000 | +13.1% | 44,272 | +4.6% | 0.38% | +9.4% |
| BP | Buy | BP PLC | $9,683,000 | +2.7% | 254,893 | +12.7% | 0.38% | -0.8% |
| FTV | Sell | FORTIVE CORP | $9,657,000 | -17.0% | 140,850 | -1.4% | 0.38% | -19.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $9,616,000 | -1.3% | 103,199 | +1.4% | 0.38% | -4.5% |
| SO | Buy | SOUTHERN CO | $9,448,000 | +13.9% | 152,951 | +1.9% | 0.37% | +10.1% |
| XLK | Buy | SPDR TECHNOLOGY SELECT SECTOR | $9,231,000 | +9.4% | 114,630 | +6.1% | 0.36% | +5.8% |
| IJR | Sell | ISHARES TRetf | $9,094,000 | -2.1% | 116,831 | -1.6% | 0.36% | -5.6% |
| HAS | Buy | HASBRO INC | $9,090,000 | +15.7% | 76,584 | +3.0% | 0.36% | +11.9% |
| ETR | Buy | ENTERGY CORP NEW | $9,064,000 | +15.0% | 77,236 | +0.9% | 0.36% | +11.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $9,049,000 | -2.6% | 100,600 | +9.4% | 0.36% | -5.8% |
| BAX | Sell | BAXTER INTL INC | $8,906,000 | -0.8% | 101,813 | -7.1% | 0.35% | -4.1% |
| LEG | Buy | LEGGETT & PLATT INC | $8,875,000 | +16.3% | 216,783 | +9.0% | 0.35% | +12.6% |
| WM | Sell | WASTE MGMT INC DEL | $8,812,000 | -15.1% | 76,622 | -14.8% | 0.35% | -18.0% |
| HRL | Buy | HORMEL FOODS CORP | $8,675,000 | +10.9% | 198,380 | +2.8% | 0.34% | +7.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fietf | $8,180,000 | -16.4% | 203,176 | -11.7% | 0.32% | -19.3% |
| SON | Sell | SONOCO PRODS CO | $8,122,000 | -11.4% | 139,535 | -0.6% | 0.32% | -14.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $8,090,000 | +0.8% | 54,408 | +1.4% | 0.32% | -2.5% |
| HTLF | Buy | HEARTLAND FINL USA INC | $8,095,000 | +6.4% | 180,944 | +6.4% | 0.32% | +2.9% |
| BKNG | Buy | BOOKING HLDGS INC | $7,847,000 | +5.8% | 3,998 | +1.0% | 0.31% | +2.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $7,826,000 | +14.0% | 154,319 | +2.0% | 0.31% | +10.0% |
| CCL | Buy | CARNIVAL CORP | $7,824,000 | +4.2% | 179,003 | +11.0% | 0.31% | +0.7% |
| CBS | Buy | CBS CORP NEW | $7,789,000 | -13.9% | 192,928 | +6.5% | 0.31% | -16.6% |
| TRP | Buy | TC ENERGY CORP | $7,745,000 | +9.5% | 149,551 | +4.7% | 0.30% | +5.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $7,613,000 | -7.8% | 106,764 | -3.0% | 0.30% | -11.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $7,615,000 | +14.6% | 55,778 | +9.3% | 0.30% | +10.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $7,598,000 | +2.8% | 137,370 | +1.7% | 0.30% | -0.7% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $7,404,000 | +19.6% | 61,789 | +3.1% | 0.29% | +15.5% |
| EFA | Sell | ISHARES TRietf | $7,380,000 | -11.6% | 113,172 | -10.9% | 0.29% | -14.5% |
| RF | Buy | REGIONS FINL CORP NEW | $7,378,000 | +6.9% | 466,355 | +1.0% | 0.29% | +3.6% |
| LLY | Sell | LILLY ELI & CO | $7,345,000 | +0.9% | 65,678 | -0.0% | 0.29% | -2.7% |
| SLYV | Buy | SPDR SERIES TRUSTetf | $7,315,000 | +15.6% | 119,415 | +14.5% | 0.29% | +11.7% |
| GLW | Buy | CORNING INC | $7,102,000 | -4.6% | 249,013 | +11.1% | 0.28% | -7.9% |
| DE | Buy | DEERE & CO | $7,079,000 | +2.6% | 41,966 | +0.8% | 0.28% | -0.7% |
| AVY | Sell | AVERY DENNISON CORP | $7,006,000 | -1.9% | 61,692 | -0.1% | 0.28% | -5.2% |
| IVV | Buy | ISHARES TRetf | $6,658,000 | +9.5% | 22,302 | +8.1% | 0.26% | +6.1% |
| NFLX | Buy | NETFLIX INC | $6,648,000 | +18.4% | 24,843 | +62.6% | 0.26% | +14.5% |
| HES | Sell | HESS CORP | $6,622,000 | -20.1% | 109,495 | -16.0% | 0.26% | -22.8% |
| VBR | Sell | VANGUARD INDEX FDSetf | $6,270,000 | -2.2% | 48,665 | -0.9% | 0.25% | -5.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,201,000 | +16.8% | 59,862 | +29.1% | 0.24% | +13.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $6,077,000 | -8.7% | 113,999 | +0.0% | 0.24% | -11.5% |
| PAYX | Sell | PAYCHEX INC | $6,063,000 | -0.6% | 73,251 | -1.2% | 0.24% | -4.0% |
| IEFA | Buy | ISHARES TRietf | $6,009,000 | +9.8% | 98,402 | +10.4% | 0.24% | +6.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $6,020,000 | -45.2% | 42,382 | -48.6% | 0.24% | -47.1% |
| DON | Buy | WISDOMTREE TRetf | $6,017,000 | +12.3% | 165,712 | +12.0% | 0.24% | +8.3% |
| VUG | Buy | VANGUARD INDEX FDSetf | $5,986,000 | +29.3% | 36,000 | +27.0% | 0.24% | +25.0% |
| AMAT | Buy | APPLIED MATLS INC | $5,947,000 | +11.8% | 119,179 | +0.6% | 0.23% | +8.3% |
| BTI | Buy | BRITISH AMERN TOB PLC | $5,822,000 | +11.7% | 157,780 | +5.5% | 0.23% | +8.0% |
| IVZ | Buy | INVESCO LTD | $5,719,000 | -10.9% | 337,589 | +7.5% | 0.22% | -13.8% |
| CSX | Buy | CSX CORP | $5,657,000 | -10.1% | 81,671 | +0.4% | 0.22% | -13.3% |
| CERN | Buy | CERNER CORP | $5,486,000 | -6.7% | 80,480 | +0.3% | 0.22% | -10.0% |
| EVRG | Buy | EVERGY INC | $5,436,000 | +11.4% | 81,664 | +0.7% | 0.21% | +8.1% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $5,410,000 | +2.1% | 142,668 | +3.6% | 0.21% | -1.4% |
| HRB | Sell | BLOCK H & R INC | $5,377,000 | -19.7% | 227,666 | -0.4% | 0.21% | -22.4% |
| SYK | Buy | STRYKER CORP | $5,344,000 | +6.0% | 24,705 | +0.7% | 0.21% | +2.4% |
| CTAS | Sell | CINTAS CORP | $5,234,000 | -0.4% | 19,523 | -11.9% | 0.21% | -3.7% |
| CASY | Sell | CASEYS GEN STORES INC | $5,037,000 | -8.8% | 31,257 | -11.7% | 0.20% | -11.6% |
| LKQ | Buy | LKQ CORP | $4,981,000 | +67.4% | 158,381 | +41.7% | 0.20% | +62.0% |
| FOXA | Buy | FOX CORP | $4,919,000 | +43.2% | 155,978 | +66.4% | 0.19% | +37.9% |
| VFC | Sell | V F CORP | $4,881,000 | +1.0% | 54,852 | -0.8% | 0.19% | -2.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL | $4,677,000 | +4.9% | 15 | +7.1% | 0.18% | +1.7% |
| BKH | Sell | BLACK HILLS CORP | $4,649,000 | -2.5% | 60,584 | -0.7% | 0.18% | -5.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $4,609,000 | +5.6% | 322,998 | +2.3% | 0.18% | +2.3% |
| EV | Buy | EATON VANCE CORP | $4,591,000 | +4.7% | 102,182 | +0.5% | 0.18% | +1.1% |
| HI | Buy | HILLENBRAND INC | $4,573,000 | +8.1% | 148,095 | +38.5% | 0.18% | +4.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,483,000 | +55.9% | 8,153 | +29.9% | 0.18% | +50.4% |
| IEMG | Sell | ISHARES INCietf | $4,397,000 | -43.0% | 89,700 | -40.2% | 0.17% | -44.7% |
| XLF | Sell | SPDR FINANCIAL SELECT SECTOR S | $4,108,000 | +0.3% | 146,697 | -1.1% | 0.16% | -3.0% |
| NVDA | Sell | NVIDIA CORP | $4,079,000 | +2.6% | 23,435 | -3.2% | 0.16% | -1.2% |
| ABT | Sell | ABBOTT LABS | $4,068,000 | -2.1% | 48,619 | -1.6% | 0.16% | -5.3% |
| RLJ | Buy | RLJ LODGING TR | $4,051,000 | +4.8% | 238,448 | +9.4% | 0.16% | +1.3% |
| CMP | Buy | COMPASS MINERALS INTL INC | $4,025,000 | +5.3% | 71,248 | +2.5% | 0.16% | +1.9% |
| WOR | Sell | WORTHINGTON INDS INC | $3,893,000 | -10.7% | 107,989 | -0.3% | 0.15% | -13.6% |
| CHD | Buy | CHURCH & DWIGHT INC | $3,682,000 | +13.1% | 48,937 | +9.8% | 0.14% | +9.8% |
| XLY | Buy | SELECT SECTOR SPDR TR | $3,676,000 | +10.2% | 30,454 | +8.8% | 0.14% | +5.9% |
| UHAL | Buy | AMERCO | $3,489,000 | +4.7% | 8,944 | +1.6% | 0.14% | +1.5% |
| FE | Sell | FIRSTENERGY CORP | $3,437,000 | +10.8% | 71,254 | -1.6% | 0.14% | +7.1% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $3,448,000 | +25.7% | 239,388 | +33.5% | 0.14% | +21.6% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $3,376,000 | -0.9% | 43,704 | +2.5% | 0.13% | -3.6% |
| F | Sell | FORD MTR CO DEL | $3,390,000 | -15.2% | 370,137 | -5.3% | 0.13% | -17.9% |
| XLV | Buy | SPDR HEALTH CARE SELECT SECTOR | $3,389,000 | -2.5% | 37,605 | +0.2% | 0.13% | -5.7% |
| NKE | Buy | NIKE INC | $3,354,000 | +25.5% | 35,716 | +12.2% | 0.13% | +21.1% |
| ZTS | Buy | ZOETIS INC | $3,347,000 | +11.8% | 26,862 | +1.9% | 0.13% | +7.4% |
| EXC | Sell | EXELON CORP | $3,323,000 | +0.2% | 68,793 | -0.6% | 0.13% | -3.0% |
| GE | Sell | GENERAL ELECTRIC CO | $3,295,000 | -56.2% | 368,540 | -48.6% | 0.13% | -57.8% |
| XLI | Buy | SPDR INDUSTRIAL SELECT SECTOR | $3,284,000 | +4.4% | 42,301 | +4.1% | 0.13% | +0.8% |
| DES | Buy | WISDOMTREE TRetf | $3,244,000 | +4.8% | 118,539 | +3.8% | 0.13% | +0.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTD | $3,233,000 | +0.9% | 19,332 | +2.2% | 0.13% | -2.3% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $3,168,000 | -5.1% | 59,859 | -9.2% | 0.12% | -8.8% |
| UMBF | Sell | UMB FINL CORP | $3,145,000 | -4.6% | 48,700 | -2.7% | 0.12% | -7.5% |
| CPB | Sell | CAMPBELL SOUP CO | $3,073,000 | -3.4% | 65,494 | -17.5% | 0.12% | -6.2% |
| HON | Buy | HONEYWELL INTL INC | $3,018,000 | +7.5% | 17,835 | +10.9% | 0.12% | +4.4% |
| IWM | Buy | ISHARES TRetf | $3,020,000 | -0.2% | 19,957 | +2.6% | 0.12% | -3.3% |
| UAA | Buy | UNDER ARMOUR INC | $3,014,000 | -7.3% | 151,129 | +17.8% | 0.12% | -10.6% |
| IQV | Buy | IQVIA HLDGS INC | $2,966,000 | -4.0% | 19,853 | +3.4% | 0.12% | -7.9% |
| CVS | Sell | CVS HEALTH CORP | $2,945,000 | +10.4% | 46,700 | -4.6% | 0.12% | +7.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,923,000 | +21.9% | 3,478 | +6.3% | 0.12% | +18.6% |
| BAC | Sell | BANK AMER CORP | $2,921,000 | -5.7% | 100,138 | -6.3% | 0.12% | -8.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,939,000 | +10.4% | 31,850 | +2.8% | 0.12% | +6.5% |
| IWN | Sell | ISHARES TRetf | $2,940,000 | -4.5% | 24,624 | -3.6% | 0.12% | -8.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,900,000 | +8.3% | 15,061 | +1.4% | 0.11% | +4.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,905,000 | -3.4% | 24,577 | -0.5% | 0.11% | -6.6% |
| SLY | Sell | SPDR S&P 600 SMALL CAP ETFetf | $2,828,000 | -6.2% | 42,074 | -5.7% | 0.11% | -9.8% |
| CTVA | Sell | CORTEVA INC | $2,803,000 | -12.7% | 100,098 | -7.8% | 0.11% | -15.4% |
| INTU | Buy | INTUIT | $2,763,000 | +2.1% | 10,390 | +0.4% | 0.11% | -0.9% |
| HAL | Sell | HALLIBURTON CO | $2,775,000 | -18.4% | 147,232 | -1.6% | 0.11% | -21.0% |
| STZ | Sell | CONSTELLATION BRANDS INC | $2,696,000 | -2.4% | 13,007 | -7.2% | 0.11% | -5.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,681,000 | +12.7% | 12,190 | -5.3% | 0.10% | +8.2% |
| ALC | Buy | ALCON INC | $2,630,000 | +2.7% | 45,113 | +9.3% | 0.10% | -1.0% |
| GPC | Sell | GENUINE PARTS CO | $2,564,000 | -4.6% | 25,746 | -0.8% | 0.10% | -7.3% |
| EEM | Sell | ISHARES TRietf | $2,484,000 | -23.9% | 60,784 | -20.1% | 0.10% | -26.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,503,000 | +33.4% | 4,635 | +29.5% | 0.10% | +28.9% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $2,501,000 | -9.3% | 6,277 | -15.9% | 0.10% | -12.5% |
| KKR | Buy | KKR & CO INC | $2,474,000 | +11.9% | 92,154 | +5.4% | 0.10% | +7.8% |
| MDLZ | Sell | MONDELEZ INTL INC | $2,473,000 | -4.3% | 44,695 | -6.8% | 0.10% | -7.6% |
| IJH | Buy | ISHARES TRetf | $2,409,000 | +6.5% | 12,466 | +7.1% | 0.10% | +3.3% |
| NOW | Buy | SERVICENOW INC | $2,404,000 | +25.9% | 9,469 | +36.2% | 0.09% | +20.5% |
| EL | Sell | LAUDER ESTEE COS INC | $2,380,000 | -13.9% | 11,961 | -20.7% | 0.09% | -17.0% |
| XLP | Buy | SPDR CONSUMER STAPLES SELECT S | $2,356,000 | +14.5% | 38,362 | +8.2% | 0.09% | +10.7% |
| MTN | Buy | VAIL RESORTS INC | $2,302,000 | +3.0% | 10,115 | +1.0% | 0.09% | -1.1% |
| TJX | Sell | TJX COS INC NEW | $2,233,000 | +1.6% | 40,067 | -3.6% | 0.09% | -1.1% |
| ALL | Sell | ALLSTATE CORP | $2,242,000 | +3.3% | 20,633 | -3.3% | 0.09% | 0.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $2,243,000 | +42.0% | 13,197 | +24.7% | 0.09% | +37.5% |
| PSX | Buy | PHILLIPS 66 | $2,214,000 | +26.4% | 21,620 | +15.5% | 0.09% | +22.5% |
| VB | Sell | VANGUARD INDEX FDSetf | $2,182,000 | -4.8% | 14,182 | -3.0% | 0.09% | -7.5% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $2,171,000 | -11.3% | 26,048 | -2.0% | 0.08% | -14.1% |
| IWO | Buy | ISHARES TRetf | $2,117,000 | +32.0% | 10,984 | +37.5% | 0.08% | +27.7% |
| EFSC | ENTERPRISE FINL SVCS CORP | $2,056,000 | -2.0% | 50,454 | 0.0% | 0.08% | -4.7% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,038,000 | +27.9% | 9,997 | +27.9% | 0.08% | +23.1% |
| AEE | Sell | AMEREN CORP | $2,034,000 | +3.5% | 25,412 | -2.9% | 0.08% | 0.0% |
| WY | Buy | WEYERHAEUSER CO | $2,035,000 | +15.8% | 73,475 | +10.2% | 0.08% | +12.7% |
| SCZ | Sell | ISHARES TRietf | $1,981,000 | -1.2% | 34,612 | -0.9% | 0.08% | -3.7% |
| IJJ | Buy | ISHARES TRetf | $1,972,000 | +234.2% | 12,335 | +233.3% | 0.08% | +220.8% |
| APH | Buy | AMPHENOL CORP NEW | $1,970,000 | +4.6% | 20,415 | +4.0% | 0.08% | 0.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,930,000 | +10.0% | 14,507 | +0.7% | 0.08% | +7.0% |
| ORCL | Buy | ORACLE CORP | $1,907,000 | -2.2% | 34,659 | +1.3% | 0.08% | -5.1% |
| HSY | Buy | HERSHEY CO | $1,883,000 | +16.2% | 12,152 | +0.5% | 0.07% | +12.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,858,000 | +5.7% | 11,875 | +1.9% | 0.07% | +2.8% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,831,000 | +14.7% | 25,183 | -0.1% | 0.07% | +10.8% |
| IUSG | Sell | ISHARES TRetf | $1,778,000 | -7.6% | 28,280 | -7.9% | 0.07% | -10.3% |
| LOW | Sell | LOWES COS INC | $1,701,000 | +7.3% | 15,469 | -1.5% | 0.07% | +4.7% |
| XLE | Sell | SELECT SECTOR SPDR TR | $1,710,000 | -8.3% | 28,893 | -1.3% | 0.07% | -11.8% |
| CMCSA | Sell | COMCAST CORP NEW | $1,699,000 | +6.5% | 37,688 | -0.2% | 0.07% | +3.1% |
| UL | Sell | UNILEVER PLC | $1,705,000 | -3.2% | 28,362 | -0.3% | 0.07% | -6.9% |
| CLX | Sell | CLOROX CO DEL | $1,653,000 | -0.8% | 10,886 | -0.0% | 0.06% | -4.4% |
| DVY | Sell | ISHARES TRetf | $1,653,000 | +1.3% | 16,213 | -1.1% | 0.06% | -1.5% |
| VOD | Sell | VODAFONE GROUP PLC NEW | $1,657,000 | -10.7% | 83,249 | -26.8% | 0.06% | -13.3% |
| FSS | Sell | FEDERAL SIGNAL CORP | $1,651,000 | +16.6% | 50,416 | -4.7% | 0.06% | +12.1% |
| XLNX | Buy | XILINX INC | $1,639,000 | +33.4% | 17,091 | +64.0% | 0.06% | +28.0% |
| IJS | Buy | ISHARES TRetf | $1,601,000 | +465.7% | 10,658 | +459.5% | 0.06% | +472.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,615,000 | +4.7% | 4,530 | +7.6% | 0.06% | 0.0% |
| STM | Sell | STMICROELECTRONICS N V | $1,596,000 | +9.0% | 82,498 | -0.7% | 0.06% | +6.8% |
| VYM | Buy | VANGUARD WHITEHALL FDS INCetf | $1,567,000 | +10.1% | 17,663 | +8.4% | 0.06% | +6.9% |
| MA | Buy | MASTERCARD INC | $1,560,000 | +5.2% | 5,745 | +2.5% | 0.06% | +1.7% |
| MO | Buy | ALTRIA GROUP INC | $1,523,000 | -8.3% | 37,233 | +6.1% | 0.06% | -10.4% |
| PZZA | Buy | PAPA JOHNS INTL INC | $1,492,000 | +31.6% | 28,501 | +12.4% | 0.06% | +28.3% |
| IYW | ISHARES TR | $1,493,000 | +3.2% | 7,310 | 0.0% | 0.06% | 0.0% | |
| CL | Buy | COLGATE PALMOLIVE CO | $1,506,000 | +2.9% | 20,484 | +0.3% | 0.06% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD | $1,459,000 | +8.8% | 212,015 | +45.9% | 0.06% | +5.6% |
| IDV | Sell | ISHARES TRietf | $1,449,000 | -4.0% | 47,131 | -4.1% | 0.06% | -6.6% |
| IVW | Buy | ISHARES TRetf | $1,415,000 | +18.6% | 7,860 | +18.1% | 0.06% | +16.7% |
| WDAY | Buy | WORKDAY INC | $1,423,000 | +88.2% | 8,372 | +127.6% | 0.06% | +80.6% |
| XLB | Sell | SELECT SECTOR SPDR TR | $1,390,000 | -1.1% | 23,889 | -0.5% | 0.06% | -3.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,410,000 | +1.9% | 15,744 | -0.3% | 0.06% | -1.8% |
| XLU | Buy | SPDR UTILITIES SELECT SECTOR S | $1,382,000 | +9.7% | 21,352 | +1.0% | 0.05% | +5.9% |
| URI | Sell | UNITED RENTALS INC | $1,387,000 | -29.6% | 11,125 | -25.1% | 0.05% | -32.5% |
| MYL | Sell | MYLAN N V | $1,327,000 | -2.1% | 67,075 | -5.8% | 0.05% | -5.5% |
| BLK | Buy | BLACKROCK INC | $1,302,000 | +31.4% | 2,921 | +38.4% | 0.05% | +27.5% |
| SCHX | SCHWAB STRATEGIC TRetf | $1,293,000 | +1.1% | 18,228 | 0.0% | 0.05% | -1.9% | |
| CNI | Sell | CANADIAN NATL RY CO | $1,290,000 | -28.9% | 14,360 | -26.8% | 0.05% | -31.1% |
| CME | Sell | CME GROUP INC | $1,275,000 | +4.3% | 6,032 | -4.2% | 0.05% | 0.0% |
| VIG | Sell | VANGUARD GROUPetf | $1,250,000 | +3.0% | 10,451 | -0.9% | 0.05% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $1,217,000 | -0.2% | 10,732 | -2.6% | 0.05% | -4.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,214,000 | +14.9% | 5,212 | +1.0% | 0.05% | +11.6% |
| VTV | VANGUARD INDEX FDSetf | $1,220,000 | +0.7% | 10,931 | 0.0% | 0.05% | -2.0% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,207,000 | +7.7% | 22,341 | +1.2% | 0.05% | +2.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,186,000 | -28.6% | 6,558 | +8.0% | 0.05% | -30.9% |
| CWI | Buy | SPDR INDEX SHS FDSietf | $1,184,000 | -1.7% | 49,247 | +50.0% | 0.05% | -4.1% |
| IJK | Buy | ISHARES TRetf | $1,202,000 | +5.8% | 5,369 | +7.0% | 0.05% | +2.2% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,206,000 | +10.9% | 8,783 | -4.9% | 0.05% | +6.8% |
| RCI | Sell | ROGERS COMMUNICATIONS INC | $1,171,000 | -9.7% | 24,026 | -0.8% | 0.05% | -13.2% |
| VOE | Sell | VANGUARD INDEX FDSetf | $1,174,000 | -0.3% | 10,387 | -1.8% | 0.05% | -4.2% |
| MIDD | Sell | MIDDLEBY CORP | $1,144,000 | -38.7% | 9,786 | -28.8% | 0.04% | -40.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,090,000 | +238.5% | 11,538 | +214.0% | 0.04% | +230.8% |
| DEM | Sell | WISDOMTREE TRietf | $1,104,000 | -34.7% | 26,732 | -29.3% | 0.04% | -37.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,069,000 | +13.7% | 37,398 | +14.9% | 0.04% | +10.5% |
| TWNK | HOSTESS BRANDS INC | $1,061,000 | -3.2% | 75,877 | 0.0% | 0.04% | -6.7% | |
| CGNX | Sell | COGNEX CORP | $1,059,000 | -30.3% | 21,556 | -31.9% | 0.04% | -32.3% |
| IWP | Buy | ISHARES TRetf | $1,059,000 | +4.9% | 7,490 | +5.7% | 0.04% | +2.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD | $1,053,000 | +26.1% | 22,647 | +6.2% | 0.04% | +20.6% |
| MTCH | New | MATCH GROUP INC | $1,037,000 | – | 14,509 | +100.0% | 0.04% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,014,000 | -12.6% | 6,279 | -10.5% | 0.04% | -14.9% |
| ECA | Buy | ENCANA CORP | $975,000 | -10.1% | 211,972 | +0.3% | 0.04% | -13.6% |
| IWB | Sell | ISHARES TRetf | $969,000 | +0.4% | 5,890 | -0.7% | 0.04% | -2.6% |
| DLX | DELUXE CORP | $965,000 | +20.9% | 19,623 | 0.0% | 0.04% | +18.8% | |
| TRI | Sell | THOMSON REUTERS CORP | $963,000 | +3.4% | 14,392 | -0.3% | 0.04% | 0.0% |
| IWS | Buy | ISHARES TRetf | $940,000 | +26.9% | 10,480 | +26.0% | 0.04% | +23.3% |
| BMO | Sell | BANK MONTREAL QUE | $946,000 | -3.8% | 12,823 | -1.6% | 0.04% | -7.5% |
| VGT | Sell | VANGUARD WORLD FDS | $909,000 | +1.0% | 4,219 | -1.2% | 0.04% | -2.7% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fietf | $856,000 | -1.5% | 8,395 | +1.7% | 0.03% | -2.9% |
| WELL | Buy | WELLTOWER INC | $832,000 | +23.1% | 9,175 | +10.7% | 0.03% | +22.2% |
| IVE | Buy | ISHARES TRetf | $826,000 | +6.7% | 6,936 | +4.5% | 0.03% | +3.2% |
| SRCE | Sell | 1ST SOURCE CORP | $812,000 | -1.9% | 17,755 | -0.5% | 0.03% | -5.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $807,000 | +5.5% | 4,196 | +1.4% | 0.03% | +3.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $812,000 | -3.1% | 6,868 | +1.2% | 0.03% | -5.9% |
| AEGN | AEGION CORP | $782,000 | +16.2% | 36,579 | 0.0% | 0.03% | +14.8% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $784,000 | -1.6% | 17,873 | -7.4% | 0.03% | -3.1% |
| ES | New | EVERSOURCE ENERGY | $781,000 | – | 9,139 | +100.0% | 0.03% | – |
| AYI | Sell | ACUITY BRANDS INC | $769,000 | -44.4% | 5,708 | -43.1% | 0.03% | -46.4% |
| NWL | Sell | NEWELL BRANDS INC | $755,000 | +21.4% | 40,336 | -0.0% | 0.03% | +20.0% |
| SNA | Sell | SNAP ON INC | $767,000 | -5.9% | 4,900 | -0.5% | 0.03% | -9.1% |
| ICLR | Sell | ICON PLC | $755,000 | -11.8% | 5,123 | -7.8% | 0.03% | -14.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $762,000 | -19.4% | 4,243 | -10.5% | 0.03% | -21.1% |
| WFC | Sell | WELLS FARGO CO NEW | $744,000 | -3.0% | 14,744 | -9.1% | 0.03% | -6.5% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $732,000 | +6.7% | 8,435 | +1.2% | 0.03% | +3.6% |
| ITOT | Sell | ISHARES TRetf | $750,000 | -0.5% | 11,175 | -1.2% | 0.03% | -6.5% |
| OKE | Buy | ONEOK INC NEW | $749,000 | +99.2% | 10,168 | +85.9% | 0.03% | +93.3% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $749,000 | +8.2% | 5,132 | -0.7% | 0.03% | +3.6% |
| QQQ | Buy | INVESCO QQQ TRetf | $701,000 | +4.5% | 3,712 | +3.3% | 0.03% | +3.7% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $717,000 | +3.6% | 10,818 | 0.0% | 0.03% | 0.0% | |
| SYY | SYSCO CORP | $715,000 | +12.2% | 9,007 | 0.0% | 0.03% | +7.7% | |
| GILD | Buy | GILEAD SCIENCES INC | $716,000 | +27.9% | 11,292 | +36.2% | 0.03% | +21.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC | $712,000 | -14.7% | 12,094 | -5.7% | 0.03% | -17.6% |
| TXN | Sell | TEXAS INSTRS INC | $693,000 | +7.8% | 5,359 | -4.4% | 0.03% | +3.8% |
| MRO | Sell | MARATHON OIL CORP | $683,000 | -14.2% | 55,662 | -0.6% | 0.03% | -15.6% |
| FDX | Sell | FEDEX CORP | $667,000 | -20.3% | 4,585 | -10.0% | 0.03% | -23.5% |
| IWV | Buy | ISHARES TRetf | $661,000 | +8.7% | 3,802 | +7.8% | 0.03% | +4.0% |
| TROW | New | PRICE T ROWE GROUP INC | $659,000 | – | 5,769 | +100.0% | 0.03% | – |
| BDX | Sell | BECTON DICKINSON & CO | $642,000 | -10.7% | 2,538 | -11.1% | 0.02% | -13.8% |
| CELG | Buy | CELGENE CORP | $624,000 | +67.7% | 6,285 | +56.0% | 0.02% | +66.7% |
| J | Sell | JACOBS ENGR GROUP INC | $644,000 | +1.9% | 7,039 | -6.0% | 0.02% | -3.8% |
| KHC | Sell | KRAFT HEINZ CO | $646,000 | -80.2% | 23,115 | -78.0% | 0.02% | -81.2% |
| AMTD | TD AMERITRADE HLDG CORP | $643,000 | -6.5% | 13,778 | 0.0% | 0.02% | -10.7% | |
| HIW | HIGHWOODS PPTYS INC | $646,000 | +8.8% | 14,385 | 0.0% | 0.02% | +4.2% | |
| LAWS | LAWSON PRODS INC | $636,000 | +5.5% | 16,423 | 0.0% | 0.02% | 0.0% | |
| VHT | Buy | VANGUARD WORLD FDS | $616,000 | +171.4% | 3,675 | +181.6% | 0.02% | +166.7% |
| GRMN | Buy | GARMIN LTD | $595,000 | +14.4% | 7,024 | +7.8% | 0.02% | +9.5% |
| IWR | Sell | ISHARES TRetf | $589,000 | -1.0% | 10,530 | -1.1% | 0.02% | -4.2% |
| CRL | New | CHARLES RIV LABS INTL INC | $583,000 | – | 4,405 | +100.0% | 0.02% | – |
| IAA | New | IAA INC | $588,000 | – | 14,081 | +100.0% | 0.02% | – |
| OGE | Sell | OGE ENERGY CORP | $579,000 | +4.7% | 12,752 | -1.9% | 0.02% | +4.5% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $576,000 | -28.8% | 5,053 | -8.7% | 0.02% | -30.3% |
| ANTM | New | ANTHEM INC | $556,000 | – | 2,315 | +100.0% | 0.02% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $550,000 | +165.7% | 2,656 | +162.5% | 0.02% | +175.0% |
| INFO | Buy | IHS MARKIT LTD | $569,000 | +43.3% | 8,510 | +36.5% | 0.02% | +37.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $565,000 | +10.8% | 4,259 | +2.4% | 0.02% | +4.8% |
| BLL | New | BALL CORP | $557,000 | – | 7,646 | +100.0% | 0.02% | – |
| CBT | Sell | CABOT CORP | $530,000 | -5.0% | 11,693 | -0.0% | 0.02% | -8.7% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTD | $522,000 | -3.0% | 30,325 | -0.2% | 0.02% | -4.5% |
| EFX | EQUIFAX INC | $544,000 | +4.0% | 3,865 | 0.0% | 0.02% | 0.0% | |
| L100PS | Sell | ARCONIC INC | $540,000 | +0.4% | 20,778 | -0.3% | 0.02% | -4.5% |
| LIN | Sell | LINDE PLC | $526,000 | -39.8% | 2,714 | -37.7% | 0.02% | -41.7% |
| AER | Sell | AERCAP HOLDINGS NV | $542,000 | -3.0% | 9,901 | -7.9% | 0.02% | -8.7% |
| IJT | Sell | ISHARES TRetf | $533,000 | -4.0% | 2,990 | -1.8% | 0.02% | -8.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fietf | $541,000 | -2.7% | 10,835 | -0.6% | 0.02% | -8.7% |
| KSS | Buy | KOHLS CORP | $539,000 | +6.3% | 10,859 | +1.8% | 0.02% | 0.0% |
| TTE | Buy | TOTAL S A | $513,000 | -6.7% | 9,861 | +0.0% | 0.02% | -9.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $510,000 | +11.1% | 24,732 | +12.6% | 0.02% | +5.3% |
| MUR | Buy | MURPHY OIL CORP | $507,000 | -6.5% | 22,925 | +4.2% | 0.02% | -9.1% |
| VBK | Buy | VANGUARD INDEX FDSetf | $512,000 | +3.2% | 2,813 | +5.6% | 0.02% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $501,000 | -16.1% | 20,812 | -0.6% | 0.02% | -16.7% |
| CDW | Sell | CDW CORP | $495,000 | +1.0% | 4,017 | -9.0% | 0.02% | -5.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $474,000 | +36.2% | 4,345 | +21.8% | 0.02% | +35.7% |
| IYZ | ISHARES TR | $473,000 | -0.8% | 16,211 | 0.0% | 0.02% | 0.0% | |
| GSG | ISHARES S&P GSCI COMMODITY Ietf | $496,000 | -3.7% | 32,931 | 0.0% | 0.02% | -9.5% | |
| PHM | New | PULTE GROUP INC | $493,000 | – | 13,500 | +100.0% | 0.02% | – |
| MPLX | MPLX LP | $478,000 | -12.9% | 17,056 | 0.0% | 0.02% | -13.6% | |
| CMS | Sell | CMS ENERGY CORP | $484,000 | +8.5% | 7,562 | -1.7% | 0.02% | +5.6% |
| VLO | Buy | VALERO ENERGY CORP NEW | $481,000 | +19.7% | 5,643 | +20.1% | 0.02% | +18.8% |
| VOT | Buy | VANGUARD INDEX FDSetf | $458,000 | +53.7% | 3,093 | +54.9% | 0.02% | +50.0% |
| OMC | Buy | OMNICOM GROUP INC | $467,000 | -1.1% | 5,962 | +3.5% | 0.02% | -5.3% |
| FISV | Sell | FISERV INC | $436,000 | +2.6% | 4,207 | -9.7% | 0.02% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $431,000 | +0.9% | 4,596 | -5.2% | 0.02% | 0.0% |
| HDB | Buy | HDFC BANK LTD | $426,000 | -15.0% | 7,466 | +93.7% | 0.02% | -15.0% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $424,000 | – | 10,618 | +100.0% | 0.02% | – |
| ACWX | ISHARES TRietf | $438,000 | -1.6% | 9,518 | 0.0% | 0.02% | -5.6% | |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $429,000 | -41.3% | 70,764 | -0.9% | 0.02% | -43.3% |
| KR | Sell | KROGER CO | $425,000 | -22.7% | 16,480 | -35.0% | 0.02% | -22.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRetf | $428,000 | -4.9% | 6,139 | -2.4% | 0.02% | -5.6% |
| BSX | BOSTON SCIENTIFIC CORP | $442,000 | -5.4% | 10,859 | 0.0% | 0.02% | -10.5% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $422,000 | +4.5% | 9,511 | -5.1% | 0.02% | +6.2% |
| DLN | WISDOMTREE TRetf | $396,000 | +2.3% | 3,998 | 0.0% | 0.02% | 0.0% | |
| CEO | Buy | CNOOC LTD | $395,000 | -6.0% | 2,596 | +5.2% | 0.02% | -5.9% |
| DIA | SPDR DOW JONES INDUSTRIAL AVERetf | $406,000 | +1.2% | 1,508 | 0.0% | 0.02% | 0.0% | |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $403,000 | -29.8% | 19,690 | -22.7% | 0.02% | -30.4% |
| YORW | YORK WTR CO | $375,000 | +22.1% | 8,581 | 0.0% | 0.02% | +25.0% | |
| DBD | Sell | DIEBOLD NXDF INC | $375,000 | +21.8% | 33,439 | -0.5% | 0.02% | +15.4% |
| TSN | Sell | TYSON FOODS INC | $388,000 | +5.1% | 4,510 | -1.4% | 0.02% | 0.0% |
| RIO | Buy | RIO TINTO PLC | $389,000 | -16.3% | 7,467 | +0.2% | 0.02% | -21.1% |
| APTV | Sell | APTIV PLC | $372,000 | +0.5% | 4,250 | -7.2% | 0.02% | 0.0% |
| CPL | CPFL ENERGIA S A | $386,000 | +1.0% | 24,457 | 0.0% | 0.02% | -6.2% | |
| ROST | Sell | ROSS STORES INC | $347,000 | +10.5% | 3,163 | -0.1% | 0.01% | +7.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $350,000 | +20.7% | 3,914 | +16.3% | 0.01% | +16.7% |
| BLD | Buy | TOPBUILD CORP | $350,000 | +21.5% | 3,630 | +4.3% | 0.01% | +16.7% |
| EPP | Sell | ISHARES INCietf | $365,000 | -10.5% | 8,150 | -5.6% | 0.01% | -17.6% |
| MDCO | Buy | MEDICINES CO | $358,000 | +61.3% | 7,160 | +17.6% | 0.01% | +55.6% |
| HEIA | Buy | HEICO CORP NEW | $357,000 | -1.9% | 3,667 | +4.3% | 0.01% | -6.7% |
| GD | GENERAL DYNAMICS CORP | $355,000 | +0.6% | 1,942 | 0.0% | 0.01% | 0.0% | |
| RSG | Buy | REPUBLIC SVCS INC | $356,000 | +40.2% | 4,108 | +40.0% | 0.01% | +40.0% |
| ORI | OLD REP INTL CORP | $357,000 | +5.3% | 15,130 | 0.0% | 0.01% | 0.0% | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L | $349,000 | +7.1% | 16,833 | +25.8% | 0.01% | +7.7% |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $366,000 | – | 8,747 | +100.0% | 0.01% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $327,000 | – | 4,025 | +100.0% | 0.01% | – |
| E | Sell | ENI S P A SPONSORED ADR | $323,000 | -10.3% | 10,583 | -3.0% | 0.01% | -13.3% |
| SSO | Sell | PROSHARES ULTRA S&P 500etf | $326,000 | -2.1% | 2,535 | -4.0% | 0.01% | -7.1% |
| BIO | Buy | BIO RAD LABS INC | $329,000 | +8.2% | 988 | +1.4% | 0.01% | +8.3% |
| VTR | Sell | VENTAS INC | $337,000 | +0.3% | 4,614 | -6.0% | 0.01% | -7.1% |
| NVRO | NEVRO CORP | $327,000 | +32.9% | 3,800 | 0.0% | 0.01% | +30.0% | |
| ABC | AMERISOURCEBERGEN CORP | $329,000 | -3.5% | 3,998 | 0.0% | 0.01% | -7.1% | |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tetf | $324,000 | -0.9% | 2,750 | -1.8% | 0.01% | 0.0% |
| O | Sell | REALTY INCOME CORP | $334,000 | +8.4% | 4,358 | -2.5% | 0.01% | 0.0% |
| IR | INGERSOLL-RAND PLC | $333,000 | -2.6% | 2,703 | 0.0% | 0.01% | -7.1% | |
| K | Sell | KELLOGG CO | $332,000 | +9.6% | 5,155 | -8.9% | 0.01% | +8.3% |
| EOG | Buy | EOG RES INC | $320,000 | -17.9% | 4,311 | +3.1% | 0.01% | -18.8% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $334,000 | +23.2% | 1,038 | +5.1% | 0.01% | +18.2% |
| Y | ALLEGHANY CORP DEL | $337,000 | +17.0% | 423 | 0.0% | 0.01% | +8.3% | |
| WNS | Sell | WNS HOLDINGS LTD | $333,000 | -7.5% | 5,665 | -7.0% | 0.01% | -13.3% |
| SRE | SEMPRA ENERGY | $343,000 | +7.2% | 2,325 | 0.0% | 0.01% | 0.0% | |
| WDR | WADDELL & REED FINL INC | $326,000 | +2.8% | 19,000 | 0.0% | 0.01% | 0.0% | |
| CI | CIGNA CORP NEW | $319,000 | -3.6% | 2,100 | 0.0% | 0.01% | 0.0% | |
| EFG | Buy | ISHARES TRietf | $325,000 | +31.0% | 4,042 | +31.7% | 0.01% | +30.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $329,000 | -21.5% | 7,405 | -11.1% | 0.01% | -23.5% |
| TSLA | Buy | TESLA INC | $324,000 | +13.7% | 1,346 | +5.5% | 0.01% | +8.3% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $324,000 | +21.3% | 6,761 | +8.2% | 0.01% | +18.2% |
| SLF | Buy | SUN LIFE FINL INC | $320,000 | +26.0% | 7,145 | +16.3% | 0.01% | +30.0% |
| MGA | Sell | MAGNA INTL INC | $295,000 | +2.4% | 5,526 | -4.7% | 0.01% | 0.0% |
| KMPR | Sell | KEMPER CORP DEL | $296,000 | -22.5% | 3,800 | -14.2% | 0.01% | -25.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INC | $313,000 | +15.9% | 14,687 | +4.2% | 0.01% | +9.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $302,000 | +11.4% | 4,864 | +5.4% | 0.01% | +9.1% |
| AON | Sell | AON PLC | $295,000 | -10.1% | 1,523 | -10.3% | 0.01% | -7.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $309,000 | +5.5% | 594 | -1.8% | 0.01% | 0.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $305,000 | -4.7% | 6,100 | -6.5% | 0.01% | -7.7% |
| IYT | ISHARES TR | $305,000 | -1.3% | 1,641 | 0.0% | 0.01% | -7.7% | |
| MUSA | Sell | MURPHY USA INC | $298,000 | +0.3% | 3,490 | -1.2% | 0.01% | 0.0% |
| CFFN | CAPITOL FED FINL INC | $298,000 | 0.0% | 21,605 | 0.0% | 0.01% | 0.0% | |
| DOX | New | AMDOCS LTD | $274,000 | – | 4,140 | +100.0% | 0.01% | – |
| MFC | New | MANULIFE FINL CORP | $275,000 | – | 14,988 | +100.0% | 0.01% | – |
| MLM | MARTIN MARIETTA MATLS INC | $286,000 | +19.2% | 1,045 | 0.0% | 0.01% | +10.0% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $281,000 | +5.2% | 3,022 | -1.9% | 0.01% | 0.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSC | $268,000 | +9.8% | 33,138 | +26.4% | 0.01% | +10.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP I | $282,000 | -19.2% | 2,546 | -29.5% | 0.01% | -21.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $273,000 | -7.1% | 1,717 | -20.9% | 0.01% | -8.3% |
| IX | Sell | ORIX CORP | $290,000 | -4.6% | 3,861 | -4.9% | 0.01% | -8.3% |
| FUN | CEDAR FAIR L P | $287,000 | +22.1% | 4,918 | 0.0% | 0.01% | +10.0% | |
| CRH | Buy | CRH PLC ADR | $281,000 | +17.1% | 8,192 | +11.9% | 0.01% | +10.0% |
| SJM | Buy | SMUCKER J M CO | $289,000 | -4.3% | 2,625 | +0.1% | 0.01% | -8.3% |
| SWK | New | STANLEY BLACK & DECKER INC | $291,000 | – | 2,012 | +100.0% | 0.01% | – |
| TREX | Buy | TREX CO INC | $290,000 | +32.4% | 3,190 | +4.2% | 0.01% | +22.2% |
| UN | New | UNILEVER N V | $281,000 | – | 4,674 | +100.0% | 0.01% | – |
| ADSK | Buy | AUTODESK INC | $275,000 | -0.7% | 1,862 | +9.5% | 0.01% | 0.0% |
| WPX | Buy | WPX ENERGY INC | $280,000 | -6.0% | 26,416 | +2.2% | 0.01% | -8.3% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVDetf | $276,000 | +57.7% | 33,110 | +57.4% | 0.01% | +57.1% |
| UA | Buy | UNDER ARMOUR INC | $253,000 | -7.3% | 13,970 | +13.6% | 0.01% | -9.1% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $255,000 | – | 1,220 | +100.0% | 0.01% | – |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $242,000 | -13.3% | 5,400 | -16.9% | 0.01% | -9.1% |
| STT | STATE STR CORP | $265,000 | +5.6% | 4,478 | 0.0% | 0.01% | 0.0% | |
| BKR | Sell | BAKER HUGHES A GE CO | $265,000 | -6.0% | 11,428 | -0.0% | 0.01% | -9.1% |
| YNDX | Sell | YANDEX N V | $250,000 | -29.4% | 7,151 | -23.1% | 0.01% | -28.6% |
| NFG | New | NATIONAL FUEL GAS CO N J | $257,000 | – | 5,480 | +100.0% | 0.01% | – |
| MS | MORGAN STANLEY | $257,000 | -2.7% | 6,028 | 0.0% | 0.01% | -9.1% | |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $259,000 | -10.1% | 3,520 | +15.4% | 0.01% | -16.7% |
| GRFS | Sell | GRIFOLS S A | $245,000 | -9.6% | 12,203 | -4.9% | 0.01% | -9.1% |
| SQ | Sell | SQUARE INC | $256,000 | -75.2% | 4,129 | -71.0% | 0.01% | -76.2% |
| ILMN | New | ILLUMINA INC | $242,000 | – | 795 | +100.0% | 0.01% | – |
| MET | Buy | METLIFE INC | $251,000 | -2.3% | 5,326 | +3.0% | 0.01% | 0.0% |
| HDV | ISHARES TRetf | $243,000 | -0.4% | 2,579 | 0.0% | 0.01% | 0.0% | |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $243,000 | +4.7% | 3,160 | +9.1% | 0.01% | +11.1% |
| MLCO | Buy | MELCO RESORTS AND ENTMT LTD | $254,000 | -8.0% | 13,078 | +3.0% | 0.01% | -9.1% |
| MCK | Sell | MCKESSON CORP | $263,000 | -19.6% | 1,925 | -20.9% | 0.01% | -23.1% |
| WEC | WEC ENERGY GROUP INC | $245,000 | +14.0% | 2,579 | 0.0% | 0.01% | +11.1% | |
| BX | New | BLACKSTONE GROUP INC | $267,000 | – | 5,469 | +100.0% | 0.01% | – |
| ALLY | Sell | ALLY FINL INC | $248,000 | -16.8% | 7,476 | -22.3% | 0.01% | -16.7% |
| MMC | MARSH & MCLENNAN COS INC | $255,000 | +0.4% | 2,545 | 0.0% | 0.01% | 0.0% | |
| MGP | New | MGM GROWTH PPTYS LLC | $248,000 | – | 8,254 | +100.0% | 0.01% | – |
| KBAL | Sell | KIMBALL INTL INC | $242,000 | -26.9% | 12,545 | -34.0% | 0.01% | -23.1% |
| TDF | Buy | TEMPLETON DRAGON FD INCietf | $252,000 | +28.6% | 14,065 | +38.0% | 0.01% | +25.0% |
| HPQ | Buy | HP INC | $244,000 | -8.6% | 12,890 | +0.5% | 0.01% | -9.1% |
| XLRE | Sell | SPDR REAL ESTATE SELECT SECTOR | $253,000 | +1.6% | 6,442 | -5.0% | 0.01% | 0.0% |
| WEX | Buy | WEX INC | $251,000 | +17.3% | 1,240 | +20.6% | 0.01% | +11.1% |
| NTR | Sell | NUTRIEN LTD | $244,000 | -10.6% | 4,890 | -4.3% | 0.01% | -9.1% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $256,000 | -10.2% | 9,148 | -4.0% | 0.01% | -16.7% |
| INXN | New | INTERXION HOLDING N.V | $242,000 | – | 2,970 | +100.0% | 0.01% | – |
| NVO | Sell | NOVO-NORDISK A S | $249,000 | -0.8% | 4,824 | -2.0% | 0.01% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $246,000 | -33.3% | 5,996 | -33.7% | 0.01% | -33.3% |
| AFL | AFLAC INC | $265,000 | -4.3% | 5,059 | 0.0% | 0.01% | -9.1% | |
| NICE | Buy | NICE LTD | $250,000 | +8.7% | 1,740 | +3.6% | 0.01% | +11.1% |
| FILL | ISHARES INCietf | $229,000 | -6.9% | 12,163 | 0.0% | 0.01% | -10.0% | |
| LAMR | Buy | LAMAR ADVERTISING CO NEW | $239,000 | +6.7% | 2,920 | +5.4% | 0.01% | 0.0% |
| DTD | New | WISDOMTREE TRetf | $230,000 | – | 2,324 | +100.0% | 0.01% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $221,000 | -15.6% | 1,508 | -3.2% | 0.01% | -18.2% |
| KTB | New | KONTOOR BRANDS INC | $234,000 | – | 6,676 | +100.0% | 0.01% | – |
| APD | AIR PRODS & CHEMS INC | $218,000 | -2.2% | 983 | 0.0% | 0.01% | 0.0% | |
| HP | Sell | HELMERICH & PAYNE INC | $226,000 | -21.0% | 5,646 | -0.0% | 0.01% | -25.0% |
| PFPT | Buy | PROOFPOINT INC | $233,000 | +11.5% | 1,805 | +4.0% | 0.01% | +12.5% |
| AAN | Buy | AARONS INC | $225,000 | +6.1% | 3,504 | +1.3% | 0.01% | 0.0% |
| BK | New | BANK NEW YORK MELLON CORP | $219,000 | – | 4,837 | +100.0% | 0.01% | – |
| INFY | Sell | INFOSYS LTD | $222,000 | -11.9% | 19,565 | -16.8% | 0.01% | -10.0% |
| GM | New | GENERAL MTRS CO | $219,000 | – | 5,840 | +100.0% | 0.01% | – |
| VNQI | VANGUARD INTL EQUITY INDEX Fietf | $227,000 | -0.9% | 3,880 | 0.0% | 0.01% | 0.0% | |
| DXCM | New | DEXCOM INC | $238,000 | – | 1,598 | +100.0% | 0.01% | – |
| VOX | Buy | VANGUARD TELECOM SERVICES ETF | $233,000 | +2.2% | 2,693 | +2.6% | 0.01% | 0.0% |
| EQIX | Sell | EQUINIX INC | $231,000 | -4.5% | 401 | -16.5% | 0.01% | -10.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $240,000 | -13.0% | 838 | -14.7% | 0.01% | -18.2% |
| NTES | Sell | NETEASE INC | $236,000 | +0.9% | 888 | -3.1% | 0.01% | -10.0% |
| EPR | Buy | EPR PPTYS | $239,000 | +3.5% | 3,112 | +0.5% | 0.01% | 0.0% |
| IYH | ISHARES TR | $231,000 | -2.9% | 1,220 | 0.0% | 0.01% | -10.0% | |
| FFBC | Sell | FIRST FINL BANCORP OH | $220,000 | -31.9% | 9,000 | -32.5% | 0.01% | -30.8% |
| FAST | Sell | FASTENAL CO | $222,000 | 0.0% | 6,804 | -0.1% | 0.01% | 0.0% |
| MASI | New | MASIMO CORP | $228,000 | – | 1,530 | +100.0% | 0.01% | – |
| FIVE | New | FIVE BELOW INC | $205,000 | – | 1,626 | +100.0% | 0.01% | – |
| CUK | Sell | CARNIVAL PLC | $211,000 | -10.2% | 5,017 | -3.2% | 0.01% | -20.0% |
| RUSHA | New | RUSH ENTERPRISES INC | $204,000 | – | 5,280 | +100.0% | 0.01% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $200,000 | – | 4,877 | +100.0% | 0.01% | – |
| ASND | Buy | ASCENDIS PHARMA A S | $206,000 | -12.3% | 2,140 | +4.9% | 0.01% | -20.0% |
| CMI | New | CUMMINS INC | $209,000 | – | 1,282 | +100.0% | 0.01% | – |
| PPG | PPG INDS INC | $208,000 | +1.5% | 1,755 | 0.0% | 0.01% | 0.0% | |
| GF | New | NEW GERMANY FD INCietf | $203,000 | – | 14,668 | +100.0% | 0.01% | – |
| MOMO | Buy | MOMO INC | $202,000 | -1.0% | 6,513 | +14.2% | 0.01% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $207,000 | -5.5% | 1,485 | -4.6% | 0.01% | -11.1% |
| ITUB | Sell | ITAU UNIBANCO HLDG SA | $204,000 | -15.7% | 24,250 | -5.5% | 0.01% | -20.0% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $201,000 | -1.0% | 5,276 | +17.3% | 0.01% | 0.0% |
| ING | Sell | ING GROEP N V | $193,000 | -9.8% | 18,433 | -0.3% | 0.01% | -11.1% |
| GWW | New | GRAINGER W W INC | $209,000 | – | 704 | +100.0% | 0.01% | – |
| AEF | ABERDEEN EMRG MRKTS EQT INMietf | $197,000 | -4.8% | 28,275 | 0.0% | 0.01% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $211,000 | +1.4% | 13,926 | 0.0% | 0.01% | 0.0% | |
| HAE | Sell | HAEMONETICS CORP | $215,000 | -3.2% | 1,705 | -7.6% | 0.01% | -11.1% |
| ET | Buy | ENERGY TRANSFER LP | $176,000 | -2.8% | 13,490 | +4.7% | 0.01% | 0.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $175,000 | +4.2% | 13,075 | -0.3% | 0.01% | 0.0% |
| CEF | SPROTT PHYSICAL GOLD & SILVE | $170,000 | +6.9% | 12,000 | 0.0% | 0.01% | +16.7% | |
| PTEN | PATTERSON UTI ENERGY INC | $175,000 | -25.5% | 20,454 | 0.0% | 0.01% | -30.0% | |
| HQH | TEKLA HEALTHCARE INVS | $183,000 | -9.0% | 10,000 | 0.0% | 0.01% | -12.5% | |
| MNR | Sell | MONMOUTH REAL ESTATE INVT CO | $182,000 | +4.0% | 12,600 | -2.3% | 0.01% | 0.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP IN | $143,000 | +2.1% | 28,178 | -4.1% | 0.01% | 0.0% |
| FSK | Buy | FS KKR CAPITAL CORP | $145,000 | 0.0% | 24,939 | +2.3% | 0.01% | 0.0% |
| GAB | GABELLI EQUITY TR INCetf | $149,000 | -3.2% | 24,882 | 0.0% | 0.01% | 0.0% | |
| NMFC | Sell | NEW MTN FIN CORP | $143,000 | -26.3% | 10,461 | -24.6% | 0.01% | -25.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $142,000 | -18.4% | 16,560 | +4.1% | 0.01% | -14.3% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $142,000 | -11.8% | 10,170 | -16.0% | 0.01% | -14.3% |
| UBS | Sell | UBS GROUP AG | $152,000 | -22.1% | 13,481 | -18.0% | 0.01% | -25.0% |
| QRTEA | Buy | QURATE RETAIL INC | $145,000 | -3.3% | 14,086 | +16.0% | 0.01% | 0.0% |
| MRCC | Sell | MONROE CAP CORP | $123,000 | -15.8% | 11,615 | -8.3% | 0.01% | -16.7% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP I | $138,000 | -34.3% | 20,158 | -32.1% | 0.01% | -44.4% |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $127,000 | – | 24,580 | +100.0% | 0.01% | – |
| ZNGA | New | ZYNGA INC | $133,000 | – | 22,920 | +100.0% | 0.01% | – |
| NOK | Sell | NOKIA CORP | $114,000 | 0.0% | 22,497 | -1.3% | 0.00% | -20.0% |
| S | SPRINT CORPORATION | $113,000 | -5.8% | 18,244 | 0.0% | 0.00% | -20.0% | |
| MFA | Buy | MFA FINL INC | $109,000 | +3.8% | 14,747 | +0.5% | 0.00% | 0.0% |
| TGEN | TECOGEN INC NEW | $64,000 | -36.6% | 27,000 | 0.0% | 0.00% | -25.0% | |
| CNDT | Sell | CONDUENT INC | $72,000 | -40.0% | 11,614 | -7.5% | 0.00% | -40.0% |
| NGD | NEW GOLD INC CDA | $60,000 | +5.3% | 59,100 | 0.0% | 0.00% | 0.0% | |
| CORV | CORREVIO PHARMA CORP | $61,000 | -7.6% | 30,680 | 0.0% | 0.00% | -33.3% | |
| CO | GLOBAL CORD BLOOD CORPORATIO | $49,000 | -16.9% | 10,133 | 0.0% | 0.00% | 0.0% | |
| CWBR | COHBAR INC | $13,000 | -23.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AXAS | ABRAXAS PETE CORP | $34,000 | -50.0% | 66,300 | 0.0% | 0.00% | -66.7% | |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -10,090 | -100.0% | -0.01% | – |
| TCPC | Exit | BLACKROCK TCP CAP CORP | $0 | – | -11,600 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -10,226 | -100.0% | -0.01% | – |
| ETV | Exit | EATON VANCE TX MNG BY WRT OPetf | $0 | – | -11,335 | -100.0% | -0.01% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC COM | $0 | – | -12,295 | -100.0% | -0.01% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -11,010 | -100.0% | -0.01% | – |
| BSMX | Exit | BANCO SANTANDER MEXICO S A | $0 | – | -26,351 | -100.0% | -0.01% | – |
| KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -12,584 | -100.0% | -0.01% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -1,910 | -100.0% | -0.01% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -3,590 | -100.0% | -0.01% | – |
| YY | Exit | YY INC | $0 | – | -3,266 | -100.0% | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -694 | -100.0% | -0.01% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -10,050 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,497 | -100.0% | -0.01% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -4,360 | -100.0% | -0.01% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -4,643 | -100.0% | -0.01% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERS | $0 | – | -6,222 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -21,682 | -100.0% | -0.02% | – |
| DBAW | Exit | DBX ETF TRetf | $0 | – | -16,290 | -100.0% | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -13,938 | -100.0% | -0.03% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -13,742 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-08
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.