$3.48 Billion is the total value of MUFG Americas Holdings Corp's 973 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $123,448,000 | +38.3% | 546,852 | +13.4% | 3.55% | +28.8% |
| MSFT | Sell | MICROSOFT CORP | $103,018,000 | +14.5% | 900,747 | -1.3% | 2.96% | +6.6% |
| KO | Buy | COCA COLA CO | $101,905,000 | +5.5% | 2,206,230 | +0.2% | 2.93% | -1.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $83,642,000 | +12.4% | 285,731 | +4.8% | 2.40% | +4.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $79,244,000 | +8.2% | 1,831,380 | +7.3% | 2.28% | +0.8% |
| FB | Buy | FACEBOOK INCcl a | $71,306,000 | +15.6% | 433,573 | +36.6% | 2.05% | +7.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $70,194,000 | +7.1% | 622,075 | -1.1% | 2.02% | -0.3% |
| CVX | Buy | CHEVRON CORP NEW | $64,256,000 | -2.9% | 525,485 | +0.4% | 1.85% | -9.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $55,403,000 | -2.9% | 814,868 | -4.4% | 1.59% | -9.6% |
| HD | Sell | HOME DEPOT INC | $50,448,000 | +4.0% | 243,537 | -2.0% | 1.45% | -3.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $48,016,000 | +3.3% | 284,876 | +0.4% | 1.38% | -3.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $47,183,000 | +12.9% | 39,089 | +5.6% | 1.36% | +5.0% |
| VOO | Buy | VANGUARD INDEX FDS | $45,755,000 | +81.7% | 171,337 | +69.8% | 1.32% | +69.2% |
| PFE | Sell | PFIZER INC | $45,608,000 | +16.6% | 1,034,886 | -4.0% | 1.31% | +8.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $44,561,000 | +5.4% | 535,390 | -1.2% | 1.28% | -1.9% |
| XOM | Sell | EXXON MOBIL CORP | $42,848,000 | -3.1% | 503,971 | -5.7% | 1.23% | -9.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $42,406,000 | +3.4% | 145,864 | -3.5% | 1.22% | -3.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $41,136,000 | +11.8% | 297,713 | -1.8% | 1.18% | +4.0% |
| CSCO | Buy | CISCO SYS INC | $40,573,000 | +16.1% | 833,983 | +2.7% | 1.17% | +8.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $36,898,000 | +3.3% | 167,335 | -0.6% | 1.06% | -3.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $31,671,000 | +4.2% | 593,206 | -1.8% | 0.91% | -3.0% |
| MMM | Sell | 3M CO | $31,416,000 | +4.3% | 149,095 | -2.6% | 0.90% | -2.9% |
| MRK | Sell | MERCK & CO INC | $31,153,000 | +15.2% | 439,151 | -1.4% | 0.90% | +7.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $30,979,000 | +6.3% | 188,681 | +2.1% | 0.89% | -1.1% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $30,331,000 | +0.0% | 1,013,053 | -1.1% | 0.87% | -6.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $30,219,000 | +19.0% | 185,874 | +14.0% | 0.87% | +10.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $30,112,000 | +39.5% | 140,636 | +21.6% | 0.87% | +29.8% |
| INTC | Sell | INTEL CORP | $29,700,000 | -7.4% | 628,045 | -2.7% | 0.85% | -13.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $28,849,000 | +1.8% | 330,685 | -2.7% | 0.83% | -5.3% |
| DIS | Sell | DISNEY WALT CO | $28,700,000 | +9.4% | 245,424 | -2.0% | 0.82% | +1.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $28,402,000 | +4.2% | 245,184 | -0.9% | 0.82% | -3.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $28,358,000 | -3.5% | 691,674 | -0.6% | 0.82% | -10.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $26,950,000 | +7.4% | 152,112 | -1.4% | 0.78% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $26,692,000 | +8.9% | 113,640 | -3.1% | 0.77% | +1.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $26,215,000 | +8.8% | 224,536 | -1.0% | 0.75% | +1.2% |
| ABT | Buy | ABBOTT LABS | $26,178,000 | +27.9% | 356,849 | +6.4% | 0.75% | +19.0% |
| WFC | Sell | WELLS FARGO CO NEW | $25,775,000 | -9.6% | 490,393 | -4.7% | 0.74% | -15.9% |
| MCD | Sell | MCDONALDS CORP | $25,332,000 | +3.0% | 151,425 | -3.5% | 0.73% | -4.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $24,118,000 | +9.4% | 388,497 | -2.5% | 0.69% | +1.8% |
| PEP | Sell | PEPSICO INC | $23,398,000 | -0.5% | 209,278 | -3.1% | 0.67% | -7.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $22,987,000 | +24.8% | 207,690 | +17.0% | 0.66% | +16.2% |
| C | Buy | CITIGROUP INC | $21,840,000 | +11.5% | 304,430 | +4.0% | 0.63% | +3.8% |
| LLY | Buy | LILLY ELI & CO | $21,568,000 | +36.4% | 200,988 | +8.5% | 0.62% | +27.0% |
| ADI | Buy | ANALOG DEVICES INC | $21,364,000 | -0.4% | 231,071 | +3.3% | 0.61% | -7.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $20,869,000 | +0.5% | 156,911 | -0.3% | 0.60% | -6.4% |
| T | Sell | AT&T INC | $19,807,000 | -1.5% | 589,839 | -5.8% | 0.57% | -8.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $19,761,000 | +12.1% | 558,051 | +3.9% | 0.57% | +4.4% |
| MDT | Buy | MEDTRONIC PLC | $19,503,000 | +22.9% | 198,256 | +7.0% | 0.56% | +14.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $19,341,000 | -2.8% | 450,636 | -1.9% | 0.56% | -9.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $19,308,000 | +9.0% | 86,735 | -3.8% | 0.56% | +1.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $19,311,000 | -1.8% | 183,002 | -1.1% | 0.56% | -8.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $19,217,000 | +9.5% | 60,551 | +6.2% | 0.55% | +1.8% |
| DWDP | Sell | DOWDUPONT INC | $19,039,000 | -5.7% | 296,050 | -3.4% | 0.55% | -12.3% |
| HON | Buy | HONEYWELL INTL INC | $18,882,000 | +17.4% | 113,474 | +1.7% | 0.54% | +9.5% |
| ECL | Sell | ECOLAB INC | $18,668,000 | +10.8% | 119,076 | -0.8% | 0.54% | +3.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $18,246,000 | +6.1% | 171,337 | -2.4% | 0.52% | -1.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $18,200,000 | +5.5% | 125,258 | +4.7% | 0.52% | -1.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $17,915,000 | +5.7% | 268,342 | +2.3% | 0.52% | -1.5% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $17,461,000 | +6.7% | 81,184 | +1.4% | 0.50% | -0.6% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $16,565,000 | -0.3% | 446,130 | +1.2% | 0.48% | -7.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $15,675,000 | +17.6% | 58,918 | +8.4% | 0.45% | +9.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $15,212,000 | -1.0% | 189,994 | -2.6% | 0.44% | -8.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $15,166,000 | +16.0% | 270,431 | +9.8% | 0.44% | +7.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $14,973,000 | +8.0% | 99,385 | -3.9% | 0.43% | +0.5% |
| EOG | Buy | EOG RES INC | $14,943,000 | +5.2% | 117,132 | +2.6% | 0.43% | -1.8% |
| FTV | Sell | FORTIVE CORP | $14,829,000 | +6.5% | 176,107 | -2.5% | 0.43% | -0.9% |
| GILD | Sell | GILEAD SCIENCES INC | $14,627,000 | +6.1% | 189,451 | -2.7% | 0.42% | -1.4% |
| AMGN | Sell | AMGEN INC | $14,168,000 | +5.4% | 68,344 | -6.2% | 0.41% | -1.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $14,093,000 | -0.3% | 38,353 | -3.7% | 0.40% | -7.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $14,090,000 | +5.3% | 11,806 | -1.6% | 0.40% | -1.9% |
| AMZN | Sell | AMAZON COM INC | $13,657,000 | +15.9% | 6,818 | -1.7% | 0.39% | +8.0% |
| PX | Buy | PRAXAIR INC | $13,651,000 | +5.4% | 84,929 | +3.7% | 0.39% | -2.0% |
| TGT | Sell | TARGET CORP | $13,490,000 | +15.0% | 152,936 | -0.8% | 0.39% | +7.2% |
| USIG | Buy | ISHARES TRusd inv grde etf | $13,422,000 | +2.6% | 250,322 | +105.0% | 0.39% | -4.5% |
| SBUX | Sell | STARBUCKS CORP | $13,159,000 | +7.0% | 231,511 | -8.0% | 0.38% | -0.5% |
| NEE | Buy | NEXTERA ENERGY INC | $13,085,000 | +43.6% | 78,070 | +43.1% | 0.38% | +33.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $13,078,000 | +5.4% | 304,423 | +0.6% | 0.38% | -1.8% |
| AMAT | Buy | APPLIED MATLS INC | $13,008,000 | -9.7% | 336,556 | +8.0% | 0.37% | -16.0% |
| BAX | Buy | BAXTER INTL INC | $12,845,000 | +8.4% | 166,617 | +3.8% | 0.37% | +0.8% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $12,846,000 | +11.4% | 94,755 | +4.1% | 0.37% | +3.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $12,842,000 | +23.1% | 57,269 | +21.1% | 0.37% | +14.6% |
| AGN | Buy | ALLERGAN PLC | $12,650,000 | +33.1% | 66,412 | +16.5% | 0.36% | +24.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $12,556,000 | +6.8% | 89,808 | -4.5% | 0.36% | -0.6% |
| USB | Sell | US BANCORP DEL | $12,522,000 | +2.4% | 237,116 | -3.0% | 0.36% | -4.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $12,297,000 | +9.1% | 150,816 | +8.1% | 0.35% | +1.4% |
| TJX | Sell | TJX COS INC NEW | $12,008,000 | +7.4% | 107,196 | -8.8% | 0.34% | 0.0% |
| LOW | Sell | LOWES COS INC | $11,964,000 | +16.0% | 104,197 | -3.5% | 0.34% | +8.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $11,955,000 | +23.8% | 145,754 | +14.4% | 0.34% | +15.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $11,613,000 | +7.6% | 85,271 | +6.7% | 0.33% | +0.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $11,465,000 | +1.8% | 56,957 | -1.5% | 0.33% | -5.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $11,293,000 | -16.5% | 52,374 | -15.3% | 0.32% | -22.2% |
| WM | Sell | WASTE MGMT INC DEL | $10,987,000 | +7.8% | 121,587 | -3.0% | 0.32% | +0.3% |
| GE | Sell | GENERAL ELECTRIC CO | $10,969,000 | -26.4% | 971,573 | -11.2% | 0.32% | -31.5% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $10,921,000 | -2.0% | 222,206 | +1.9% | 0.31% | -8.7% |
| ADBE | Buy | ADOBE SYS INC | $10,726,000 | +12.5% | 39,731 | +1.6% | 0.31% | +4.8% |
| DHR | Sell | DANAHER CORP DEL | $10,704,000 | +6.1% | 98,502 | -3.6% | 0.31% | -1.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $10,242,000 | +25.3% | 78,827 | -0.1% | 0.29% | +16.7% |
| EFV | Buy | ISHARES TReafe value etf | $10,200,000 | +6.3% | 196,453 | +5.1% | 0.29% | -1.0% |
| CELG | Buy | CELGENE CORP | $10,142,000 | +38.5% | 113,323 | +22.9% | 0.29% | +29.2% |
| COP | Sell | CONOCOPHILLIPS | $10,089,000 | +7.8% | 130,343 | -3.0% | 0.29% | +0.3% |
| WMT | Sell | WALMART INC | $10,007,000 | +3.4% | 106,564 | -5.7% | 0.29% | -3.7% |
| BA | Sell | BOEING CO | $9,916,000 | +0.1% | 26,663 | -9.7% | 0.28% | -6.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $9,844,000 | +6.8% | 87,064 | +4.3% | 0.28% | -0.7% |
| CCIPRA | Sell | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $9,658,000 | -30.4% | 8,912 | -31.0% | 0.28% | -35.0% |
| MO | Sell | ALTRIA GROUP INC | $9,616,000 | -2.5% | 159,448 | -8.2% | 0.28% | -9.2% |
| UNP | Sell | UNION PAC CORP | $9,526,000 | +6.8% | 58,502 | -7.1% | 0.27% | -0.4% |
| SLB | Sell | SCHLUMBERGER LTD | $9,506,000 | -12.2% | 156,050 | -3.4% | 0.27% | -18.3% |
| QCOM | Buy | QUALCOMM INC | $9,466,000 | +52.5% | 131,409 | +18.8% | 0.27% | +41.7% |
| ICF | Sell | ISHARES TRcohen steer reit | $9,476,000 | -7.8% | 94,687 | -8.0% | 0.27% | -14.2% |
| APTV | Buy | APTIV PLC | $9,286,000 | +6.2% | 110,691 | +16.0% | 0.27% | -1.1% |
| PVH | Buy | PVH CORP | $9,061,000 | +5.2% | 62,752 | +9.1% | 0.26% | -2.3% |
| DLTR | Buy | DOLLAR TREE INC | $9,001,000 | +4.0% | 110,374 | +8.4% | 0.26% | -3.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $8,893,000 | +4.3% | 74,771 | +6.5% | 0.26% | -2.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $8,823,000 | -27.2% | 173,039 | -23.0% | 0.25% | -32.1% |
| PAYX | Sell | PAYCHEX INC | $8,802,000 | +5.9% | 119,504 | -1.8% | 0.25% | -1.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $8,666,000 | +0.2% | 105,467 | +2.0% | 0.25% | -6.7% |
| HAL | Sell | HALLIBURTON CO | $8,673,000 | -10.2% | 213,993 | -0.1% | 0.25% | -16.4% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $8,229,000 | +2.3% | 35,326 | -1.3% | 0.24% | -4.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $8,167,000 | -2.1% | 71,863 | -9.2% | 0.24% | -8.6% |
| ORCL | Sell | ORACLE CORP | $8,028,000 | +8.0% | 155,698 | -7.7% | 0.23% | +0.4% |
| PSX | Buy | PHILLIPS 66 | $8,028,000 | +25.9% | 71,224 | +25.4% | 0.23% | +17.3% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $8,051,000 | -0.0% | 153,687 | +16.7% | 0.23% | -7.2% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $7,997,000 | +3.1% | 88,599 | +1.1% | 0.23% | -3.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $7,948,000 | +22.5% | 50,955 | +12.9% | 0.23% | +14.0% |
| TXN | Buy | TEXAS INSTRS INC | $7,933,000 | +29.2% | 73,940 | +32.8% | 0.23% | +20.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $7,774,000 | +12.7% | 54,556 | +6.3% | 0.22% | +4.7% |
| BLK | Sell | BLACKROCK INC | $7,708,000 | -6.1% | 16,353 | -0.5% | 0.22% | -12.3% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $7,654,000 | -17.1% | 669,646 | -12.8% | 0.22% | -22.8% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $7,651,000 | +3.8% | 37,923 | -2.8% | 0.22% | -3.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,609,000 | +4.1% | 50,320 | -3.8% | 0.22% | -3.1% |
| OUT | Sell | OUTFRONT MEDIA INC | $7,554,000 | -8.0% | 378,622 | -10.4% | 0.22% | -14.6% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $7,368,000 | -6.9% | 194,356 | -5.9% | 0.21% | -13.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $7,211,000 | -13.8% | 96,289 | -15.4% | 0.21% | -19.8% |
| COL | Sell | ROCKWELL COLLINS INC | $7,173,000 | +3.3% | 51,064 | -1.0% | 0.21% | -3.7% |
| EA | Buy | ELECTRONIC ARTS INC | $7,142,000 | +98.4% | 59,278 | +132.2% | 0.20% | +84.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,050,000 | +22.3% | 20,377 | +4.4% | 0.20% | +14.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $7,044,000 | +0.4% | 132,299 | -0.1% | 0.20% | -6.9% |
| TIP | Buy | ISHARES TRtips bd etf | $7,024,000 | +3.4% | 63,491 | +5.5% | 0.20% | -3.8% |
| EMR | Sell | EMERSON ELEC CO | $6,783,000 | +4.3% | 88,578 | -5.8% | 0.20% | -3.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $6,633,000 | +5.4% | 47,596 | +2.7% | 0.19% | -1.5% |
| NKE | Sell | NIKE INCcl b | $6,515,000 | +1.8% | 76,900 | -4.2% | 0.19% | -5.6% |
| XLNX | Buy | XILINX INC | $6,425,000 | +23.8% | 80,143 | +0.8% | 0.18% | +15.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $6,376,000 | +61.0% | 34,003 | +42.7% | 0.18% | +50.0% |
| FISV | Sell | FISERV INC | $6,300,000 | +9.7% | 76,483 | -1.3% | 0.18% | +2.3% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $6,249,000 | +2.8% | 37,345 | -0.5% | 0.18% | -4.3% |
| AET | Buy | AETNA INC NEW | $6,213,000 | +13.3% | 30,628 | +2.5% | 0.18% | +5.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,187,000 | -6.2% | 118,870 | -6.5% | 0.18% | -12.7% |
| DVY | Sell | ISHARES TRselect divid etf | $6,097,000 | -4.3% | 61,111 | -6.2% | 0.18% | -11.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $5,879,000 | -0.1% | 73,475 | -1.2% | 0.17% | -7.1% |
| WY | Sell | WEYERHAEUSER CO | $5,894,000 | -12.0% | 182,658 | -0.6% | 0.17% | -18.4% |
| CAT | Sell | CATERPILLAR INC DEL | $5,638,000 | +9.9% | 36,970 | -2.3% | 0.16% | +2.5% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $5,587,000 | +1.0% | 33,471 | -1.2% | 0.16% | -5.8% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $5,551,000 | +34.2% | 15,981 | +5.7% | 0.16% | +25.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,177,000 | +14.1% | 64,166 | +15.2% | 0.15% | +6.4% |
| CB | Sell | CHUBB LIMITED | $5,092,000 | +2.1% | 38,100 | -2.9% | 0.15% | -5.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $5,001,000 | +10.9% | 30,925 | +4.3% | 0.14% | +3.6% |
| EIX | Buy | EDISON INTL | $4,823,000 | +10.7% | 71,258 | +3.5% | 0.14% | +3.7% |
| V | Sell | VISA INC | $4,739,000 | +12.6% | 31,575 | -0.6% | 0.14% | +4.6% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $4,565,000 | -11.2% | 33,388 | -3.4% | 0.13% | -17.6% |
| Buy | NOVELLUS SYS INCnote 2.625% 5/1 | $4,411,000 | +182.9% | 962,000 | +220.7% | 0.13% | +164.6% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,312,000 | -1.0% | 25,337 | -4.8% | 0.12% | -7.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,277,000 | +2.1% | 33,777 | -2.1% | 0.12% | -4.7% |
| FTVPRA | New | FORTIVE CORP5% pfd cnv ser a | $4,236,000 | – | 3,978 | +100.0% | 0.12% | – |
| New | RED HAT INCnote 0.250%10/0 | $4,193,000 | – | 2,269,000 | +100.0% | 0.12% | – | |
| EFX | Buy | EQUIFAX INC | $4,168,000 | +8.1% | 31,923 | +3.5% | 0.12% | +0.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,184,000 | +8.2% | 124,786 | +6.7% | 0.12% | +0.8% |
| ABBV | Sell | ABBVIE INC | $4,042,000 | -8.5% | 42,740 | -10.4% | 0.12% | -14.7% |
| PH | Sell | PARKER HANNIFIN CORP | $4,016,000 | +16.3% | 21,834 | -1.4% | 0.12% | +7.5% |
| BDX | Sell | BECTON DICKINSON & CO | $4,007,000 | +8.5% | 15,351 | -0.4% | 0.12% | +0.9% |
| SYK | Buy | STRYKER CORP | $3,922,000 | +6.8% | 22,072 | +1.5% | 0.11% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $3,859,000 | -47.7% | 94,157 | -49.3% | 0.11% | -51.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $3,864,000 | +25.3% | 44,366 | +19.5% | 0.11% | +16.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,810,000 | +6.2% | 22,806 | -1.0% | 0.11% | -0.9% |
| SREPRB | New | SEMPRA ENERGY6.75% cnv pfd b | $3,816,000 | – | 37,929 | +100.0% | 0.11% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $3,775,000 | -15.2% | 97,582 | -10.8% | 0.11% | -20.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $3,749,000 | -23.3% | 75,057 | -21.5% | 0.11% | -28.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,705,000 | +10.5% | 50,834 | -9.0% | 0.11% | +1.9% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $3,691,000 | +12.3% | 57,879 | +0.9% | 0.11% | +5.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $3,667,000 | -7.4% | 150,663 | -6.3% | 0.10% | -13.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,574,000 | +11.8% | 46,926 | +8.0% | 0.10% | +4.0% |
| CXO | Buy | CONCHO RES INC | $3,560,000 | +36.0% | 23,306 | +23.2% | 0.10% | +25.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,538,000 | -2.2% | 52,841 | -5.3% | 0.10% | -8.9% |
| AMP | Sell | AMERIPRISE FINL INC | $3,501,000 | +2.2% | 23,709 | -3.2% | 0.10% | -4.7% |
| SREPRA | New | SEMPRA ENERGY6% pfd conv a | $3,513,000 | – | 35,030 | +100.0% | 0.10% | – |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $3,467,000 | +1624.9% | 68,640 | +1640.4% | 0.10% | +1566.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $3,466,000 | -3.5% | 50,871 | -1.9% | 0.10% | -9.9% |
| CME | Buy | CME GROUP INC | $3,308,000 | +5.0% | 19,437 | +1.1% | 0.10% | -2.1% |
| SJIU | New | SOUTH JERSEY INDS INCunit 99/99/9999 | $3,263,000 | – | 57,755 | +100.0% | 0.09% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $3,217,000 | +29.8% | 37,331 | +13.8% | 0.09% | +19.5% |
| SPGI | Sell | S&P GLOBAL INC | $3,132,000 | -4.5% | 16,027 | -0.3% | 0.09% | -10.9% |
| ALL | Sell | ALLSTATE CORP | $2,996,000 | +6.7% | 30,357 | -1.3% | 0.09% | -1.1% |
| SRE | Sell | SEMPRA ENERGY | $2,969,000 | -4.9% | 26,102 | -2.9% | 0.08% | -11.5% |
| VFC | Buy | V F CORP | $2,850,000 | +18.8% | 30,497 | +3.6% | 0.08% | +10.8% |
| BAC | Sell | BANK AMER CORP | $2,776,000 | +4.0% | 94,231 | -0.5% | 0.08% | -2.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,719,000 | +16.8% | 11,139 | -0.9% | 0.08% | +8.3% |
| FDX | Sell | FEDEX CORP | $2,670,000 | +4.9% | 11,087 | -1.1% | 0.08% | -2.5% |
| MKC | Sell | MCCORMICK & CO INC | $2,673,000 | +0.3% | 20,285 | -11.6% | 0.08% | -6.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,632,000 | -3.7% | 34,115 | -1.4% | 0.08% | -9.5% |
| CVS | Sell | CVS HEALTH CORP | $2,610,000 | +3.7% | 33,156 | -15.2% | 0.08% | -3.8% |
| GIS | Sell | GENERAL MLS INC | $2,626,000 | -10.6% | 61,182 | -7.8% | 0.08% | -17.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,595,000 | +3.3% | 13,967 | -4.5% | 0.08% | -3.8% |
| MBB | Sell | ISHARES TRmbs etf | $2,567,000 | -9.5% | 24,844 | -8.8% | 0.07% | -15.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,536,000 | +0.6% | 23,746 | -4.0% | 0.07% | -6.4% |
| ZTS | Sell | ZOETIS INCcl a | $2,489,000 | -0.8% | 27,188 | -7.6% | 0.07% | -6.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,507,000 | +57.9% | 36,053 | +47.5% | 0.07% | +46.9% |
| GLD | Sell | SPDR GOLD TRUST | $2,455,000 | -5.3% | 21,778 | -0.3% | 0.07% | -11.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $2,386,000 | -50.2% | 30,239 | -42.6% | 0.07% | -53.4% |
| New | MICRON TECHNOLOGY INCnote 3.000%11/1 | $2,327,000 | – | 1,500,000 | +100.0% | 0.07% | – | |
| HESPRA | Buy | HESS CORPdep pdf sr a | $2,294,000 | +22.1% | 28,837 | +15.4% | 0.07% | +13.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,305,000 | -9.3% | 24,275 | -12.3% | 0.07% | -15.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,274,000 | +2.2% | 12,599 | -14.5% | 0.06% | -5.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $2,254,000 | +20.0% | 23,719 | -2.5% | 0.06% | +12.1% |
| MPC | MARATHON PETE CORP | $2,178,000 | +14.0% | 27,240 | 0.0% | 0.06% | +6.8% | |
| GD | Sell | GENERAL DYNAMICS CORP | $2,173,000 | +9.5% | 10,614 | -0.3% | 0.06% | +1.6% |
| PNW | Sell | PINNACLE WEST CAP CORP | $2,145,000 | -3.9% | 27,095 | -2.2% | 0.06% | -10.1% |
| ASGN | Sell | ASGN INC | $2,131,000 | -9.2% | 27,000 | -10.0% | 0.06% | -15.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,114,000 | +10.4% | 32,981 | +9.2% | 0.06% | +3.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,092,000 | -5.4% | 16,127 | -10.8% | 0.06% | -11.8% |
| QTSPRB | New | QTS RLTY TR INC6.50% con pfd b | $2,076,000 | – | 19,800 | +100.0% | 0.06% | – |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,103,000 | +9.5% | 26,716 | +10.2% | 0.06% | +1.7% |
| ETN | Sell | EATON CORP PLC | $2,092,000 | +2.9% | 24,116 | -11.4% | 0.06% | -4.8% |
| AXON | AXON ENTERPRISE INC | $2,069,000 | +8.3% | 30,228 | 0.0% | 0.06% | 0.0% | |
| PPG | Buy | PPG INDS INC | $1,995,000 | +10.9% | 18,277 | +5.4% | 0.06% | +1.8% |
| BIIB | Sell | BIOGEN INC | $1,991,000 | +3.5% | 5,634 | -15.0% | 0.06% | -3.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,920,000 | +13.5% | 6 | 0.0% | 0.06% | +5.8% | |
| WDAY | New | WORKDAY INCcl a | $1,873,000 | – | 12,826 | +100.0% | 0.05% | – |
| DCUD | Buy | DOMINION ENERGY INCunit 08/15/2019 | $1,872,000 | +12.0% | 39,470 | +8.8% | 0.05% | +3.8% |
| RTN | Sell | RAYTHEON CO | $1,773,000 | +1.8% | 8,580 | -4.8% | 0.05% | -5.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,732,000 | +10.5% | 19,717 | +4.7% | 0.05% | +4.2% |
| ANTM | Buy | ANTHEM INC | $1,736,000 | +233.8% | 6,334 | +189.8% | 0.05% | +212.5% |
| KHC | Sell | KRAFT HEINZ CO | $1,696,000 | -27.2% | 30,780 | -17.0% | 0.05% | -31.9% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,721,000 | -5.6% | 52,737 | -7.3% | 0.05% | -12.5% |
| ANSS | Sell | ANSYS INC | $1,696,000 | +5.5% | 9,087 | -1.5% | 0.05% | -2.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,711,000 | -3.9% | 12,953 | -7.9% | 0.05% | -10.9% |
| DE | Sell | DEERE & CO | $1,673,000 | -5.9% | 11,131 | -12.4% | 0.05% | -12.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,661,000 | +54.2% | 111,338 | +52.7% | 0.05% | +45.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,598,000 | -12.3% | 21,216 | -19.1% | 0.05% | -17.9% |
| New | CITRIX SYS INCnote 0.500% 4/1 | $1,611,000 | – | 1,049,000 | +100.0% | 0.05% | – | |
| TEL | Buy | TE CONNECTIVITY LTD | $1,566,000 | -1.6% | 17,810 | +0.7% | 0.04% | -8.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,571,000 | -3.8% | 10,810 | -5.5% | 0.04% | -10.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,570,000 | -7.3% | 14,545 | -5.6% | 0.04% | -13.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,454,000 | +34.8% | 7,764 | +26.5% | 0.04% | +27.3% |
| AREPRD | New | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $1,419,000 | – | 40,807 | +100.0% | 0.04% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $1,397,000 | +15.1% | 13,784 | +6.1% | 0.04% | +8.1% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,307,000 | +6.3% | 4,944 | -2.5% | 0.04% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,302,000 | +35.3% | 7,475 | +13.1% | 0.04% | +23.3% |
| HPQ | Sell | HP INC | $1,253,000 | -0.5% | 48,609 | -12.4% | 0.04% | -7.7% |
| LEG | Sell | LEGGETT & PLATT INC | $1,239,000 | -10.4% | 28,292 | -8.7% | 0.04% | -16.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,263,000 | +14.8% | 7,844 | +6.8% | 0.04% | +5.9% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,235,000 | -5.5% | 12,860 | -4.8% | 0.04% | -12.5% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,225,000 | +46.4% | 15,694 | +46.7% | 0.04% | +34.6% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $1,177,000 | -49.7% | 22,717 | +0.7% | 0.03% | -52.8% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,133,000 | -7.1% | 8,000 | -5.5% | 0.03% | -13.2% |
| BBT | Sell | BB&T CORP | $1,142,000 | -53.7% | 23,517 | -51.9% | 0.03% | -56.6% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,135,000 | +45.5% | 22,893 | +46.0% | 0.03% | +37.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,122,000 | -6.3% | 39,052 | -9.7% | 0.03% | -13.5% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,100,000 | -7.7% | 39,894 | -11.0% | 0.03% | -13.5% |
| IVZ | Buy | INVESCO LTD | $1,109,000 | -7.3% | 48,468 | +7.6% | 0.03% | -13.5% |
| ITM | Sell | VANECK VECTORS ETF TRamt free int etf | $1,109,000 | -16.6% | 47,574 | -15.7% | 0.03% | -22.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $1,071,000 | -7.3% | 23,128 | -0.5% | 0.03% | -13.9% |
| MUB | Sell | ISHARES TRnational mun etf | $1,095,000 | -16.6% | 10,148 | -15.7% | 0.03% | -24.4% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,063,000 | +1.6% | 12,140 | +16.9% | 0.03% | -3.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,059,000 | +5.2% | 11,695 | -1.3% | 0.03% | -3.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,009,000 | +44.1% | 13,787 | +44.3% | 0.03% | +31.8% |
| IBB | ISHARES TRnasdaq biotech | $995,000 | +11.0% | 8,157 | 0.0% | 0.03% | +3.6% | |
| ZION | Sell | ZIONS BANCORPORATION | $999,000 | -7.2% | 19,916 | -2.5% | 0.03% | -12.1% |
| SIVB | Sell | SVB FINL GROUP | $970,000 | +4.3% | 3,120 | -3.1% | 0.03% | -3.4% |
| ENB | Sell | ENBRIDGE INC | $959,000 | -10.8% | 29,711 | -1.3% | 0.03% | -15.2% |
| AON | AON PLC | $973,000 | +12.2% | 6,324 | 0.0% | 0.03% | +3.7% | |
| AIZ | New | ASSURANT INC | $974,000 | – | 9,025 | +100.0% | 0.03% | – |
| TROW | PRICE T ROWE GROUP INC | $947,000 | -6.0% | 8,676 | 0.0% | 0.03% | -12.9% | |
| SLV | ISHARES SILVER TRUSTishares | $953,000 | -9.4% | 69,407 | 0.0% | 0.03% | -15.6% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $938,000 | -14.1% | 26,793 | -18.0% | 0.03% | -20.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $906,000 | -3.7% | 5,126 | -7.3% | 0.03% | -10.3% |
| KEY | KEYCORP NEW | $901,000 | +1.8% | 45,291 | 0.0% | 0.03% | -3.7% | |
| BP | Sell | BP PLCsponsored adr | $910,000 | -17.8% | 19,747 | -18.6% | 0.03% | -23.5% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $874,000 | -7.7% | 7,790 | -5.1% | 0.02% | -13.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $866,000 | -3.1% | 21,564 | -2.8% | 0.02% | -10.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $867,000 | +21.1% | 7,400 | +12.9% | 0.02% | +13.6% |
| CSX | Sell | CSX CORP | $880,000 | +15.6% | 11,889 | -0.4% | 0.02% | +8.7% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $864,000 | +7.3% | 7,804 | -1.5% | 0.02% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $863,000 | -41.8% | 4,971 | -39.9% | 0.02% | -45.7% |
| BX | Sell | BLACKSTONE GROUP L P | $862,000 | +6.8% | 22,646 | -9.7% | 0.02% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $855,000 | +1.7% | 52,431 | -8.9% | 0.02% | -3.8% |
| CMI | Sell | CUMMINS INC | $826,000 | -2.2% | 5,654 | -11.0% | 0.02% | -7.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $792,000 | +29.2% | 13,686 | +22.5% | 0.02% | +21.1% |
| CDK | Sell | CDK GLOBAL INC | $797,000 | -4.9% | 12,745 | -1.1% | 0.02% | -11.5% |
| IWV | ISHARES TRrussell 3000 etf | $765,000 | +6.1% | 4,440 | 0.0% | 0.02% | 0.0% | |
| ESS | Sell | ESSEX PPTY TR INC | $723,000 | +0.7% | 2,930 | -2.5% | 0.02% | -4.5% |
| VLO | VALERO ENERGY CORP NEW | $739,000 | +2.6% | 6,500 | 0.0% | 0.02% | -4.5% | |
| AVY | Buy | AVERY DENNISON CORP | $741,000 | +24.3% | 6,836 | +17.1% | 0.02% | +16.7% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $712,000 | -8.5% | 12,286 | -7.6% | 0.02% | -16.7% |
| GLW | Sell | CORNING INC | $690,000 | -18.0% | 19,543 | -36.1% | 0.02% | -23.1% |
| RXN | New | REXNORD CORP NEW | $696,000 | – | 22,599 | +100.0% | 0.02% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $700,000 | +3.2% | 9,192 | +5.8% | 0.02% | -4.8% |
| WMB | Buy | WILLIAMS COS INC DEL | $665,000 | +49.4% | 24,441 | +48.9% | 0.02% | +35.7% |
| CLX | Sell | CLOROX CO DEL | $665,000 | -29.6% | 4,418 | -36.7% | 0.02% | -34.5% |
| EXC | Sell | EXELON CORP | $651,000 | +1.9% | 14,911 | -0.7% | 0.02% | -5.0% |
| Buy | FACEBOOK INCput | $675,000 | -55.3% | 3,000 | +50.0% | 0.02% | -59.6% | |
| IP | Buy | INTL PAPER CO | $669,000 | +3.1% | 13,604 | +9.2% | 0.02% | -5.0% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $674,000 | -8.7% | 12,690 | +82.7% | 0.02% | -17.4% |
| PCG | Sell | PG&E CORP | $644,000 | -27.1% | 13,987 | -32.7% | 0.02% | -29.6% |
| New | YAHOO INCnote 12/0 | $638,000 | – | 500,000 | +100.0% | 0.02% | – | |
| TSCO | Sell | TRACTOR SUPPLY CO | $611,000 | -53.9% | 6,720 | -61.2% | 0.02% | -56.1% |
| CP | Sell | CANADIAN PAC RY LTD | $615,000 | -9.3% | 2,901 | -21.7% | 0.02% | -14.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $576,000 | +3.8% | 3,848 | -2.6% | 0.02% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $598,000 | +28.6% | 3,686 | -1.0% | 0.02% | +21.4% |
| AEE | AMEREN CORP | $585,000 | +3.9% | 9,254 | 0.0% | 0.02% | 0.0% | |
| PLD | Sell | PROLOGIS INC | $578,000 | -16.7% | 8,521 | -19.3% | 0.02% | -19.0% |
| YUM | YUM BRANDS INC | $549,000 | +16.1% | 6,044 | 0.0% | 0.02% | +6.7% | |
| SHPG | Sell | SHIRE PLCsponsored adr | $560,000 | -15.9% | 3,087 | -21.8% | 0.02% | -23.8% |
| CNI | CANADIAN NATL RY CO | $558,000 | +9.8% | 6,216 | 0.0% | 0.02% | 0.0% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $547,000 | +692.8% | 11,603 | +673.5% | 0.02% | +700.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $507,000 | +28.0% | 3,893 | +14.4% | 0.02% | +25.0% |
| SO | Sell | SOUTHERN CO | $530,000 | -6.7% | 12,157 | -0.9% | 0.02% | -16.7% |
| SYY | Sell | SYSCO CORP | $526,000 | +5.2% | 7,180 | -1.9% | 0.02% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $515,000 | +1.2% | 6,802 | +1.4% | 0.02% | -6.2% |
| MCI | BARINGS CORPORATE INVS | $534,000 | +1.3% | 34,872 | 0.0% | 0.02% | -6.2% | |
| AFL | Sell | AFLAC INC | $538,000 | -11.1% | 11,426 | -18.7% | 0.02% | -21.1% |
| K | KELLOGG CO | $476,000 | +0.2% | 6,794 | 0.0% | 0.01% | -6.7% | |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $496,000 | +1.4% | 7,483 | -2.6% | 0.01% | -6.7% |
| New | APPLE INCput | $476,000 | – | 750 | +100.0% | 0.01% | – | |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $492,000 | -7.7% | 4,133 | -6.9% | 0.01% | -12.5% |
| BDXA | New | BECTON DICKINSON & CO | $503,000 | – | 7,663 | +100.0% | 0.01% | – |
| EBAY | Sell | EBAY INC | $492,000 | -9.2% | 14,903 | -0.3% | 0.01% | -17.6% |
| AGZ | Sell | ISHARES TRagency bond etf | $476,000 | -4.0% | 4,298 | -3.4% | 0.01% | -6.7% |
| AME | Sell | AMETEK INC NEW | $455,000 | +6.8% | 5,748 | -2.6% | 0.01% | 0.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $459,000 | +181.6% | 2,266 | +152.6% | 0.01% | +160.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $455,000 | +0.9% | 8,643 | -0.5% | 0.01% | -7.1% |
| PCAR | Sell | PACCAR INC | $460,000 | -4.2% | 6,742 | -13.0% | 0.01% | -13.3% |
| CTXS | Sell | CITRIX SYS INC | $446,000 | +4.4% | 4,010 | -1.5% | 0.01% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $442,000 | -8.5% | 10,047 | -2.0% | 0.01% | -13.3% |
| CI | Buy | CIGNA CORPORATION | $468,000 | +176.9% | 2,245 | +125.6% | 0.01% | +160.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $459,000 | +44.3% | 4,822 | +26.6% | 0.01% | +30.0% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $469,000 | 0.0% | 5,617 | 0.0% | 0.01% | -7.1% | |
| HCP | Sell | HCP INC | $409,000 | -7.3% | 15,554 | -9.0% | 0.01% | -14.3% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $418,000 | -3.2% | 9,576 | -5.0% | 0.01% | -7.7% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $430,000 | -30.4% | 4,613 | -29.9% | 0.01% | -36.8% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $408,000 | -11.9% | 7,249 | -12.1% | 0.01% | -14.3% |
| HSIC | Sell | SCHEIN HENRY INC | $420,000 | +15.7% | 4,942 | -1.1% | 0.01% | +9.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $430,000 | -10.0% | 8,305 | -8.7% | 0.01% | -20.0% |
| ITW | ILLINOIS TOOL WKS INC | $393,000 | +2.1% | 2,782 | 0.0% | 0.01% | -8.3% | |
| EQIX | Buy | EQUINIX INC | $392,000 | +2.9% | 906 | +2.1% | 0.01% | -8.3% |
| JWN | NORDSTROM INC | $383,000 | +15.7% | 6,400 | 0.0% | 0.01% | +10.0% | |
| HSY | Sell | HERSHEY CO | $379,000 | +3.6% | 3,717 | -5.5% | 0.01% | 0.0% |
| SYMC | Buy | SYMANTEC CORP | $385,000 | +42.6% | 18,092 | +38.2% | 0.01% | +37.5% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $397,000 | +608.9% | 4,544 | +622.4% | 0.01% | +450.0% |
| APC | Buy | ANADARKO PETE CORP | $357,000 | -7.3% | 5,290 | +0.6% | 0.01% | -16.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $364,000 | -8.5% | 6,750 | -12.5% | 0.01% | -16.7% |
| RSG | REPUBLIC SVCS INC | $342,000 | +6.5% | 4,700 | 0.0% | 0.01% | 0.0% | |
| UN | UNILEVER N V | $335,000 | -0.3% | 6,037 | 0.0% | 0.01% | 0.0% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $336,000 | -13.4% | 4,759 | -24.1% | 0.01% | -16.7% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $348,000 | 0.0% | 4,452 | 0.0% | 0.01% | -9.1% | |
| EPRPRC | New | EPR PPTYSpfd c cnv 5.75% | $356,000 | – | 12,782 | +100.0% | 0.01% | – |
| DSI | Buy | ISHARES TRmsci kld400 soc | $349,000 | +9.1% | 3,267 | +3.1% | 0.01% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $321,000 | -0.9% | 2,439 | -16.1% | 0.01% | -10.0% |
| GWW | GRAINGER W W INC | $312,000 | +16.0% | 872 | 0.0% | 0.01% | +12.5% | |
| GPC | Buy | GENUINE PARTS CO | $328,000 | +9.7% | 3,303 | +1.5% | 0.01% | 0.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $322,000 | +23.8% | 3,287 | +17.1% | 0.01% | +12.5% |
| KMIPRA | New | KINDER MORGAN INC DELpfd ser a | $320,000 | – | 9,606 | +100.0% | 0.01% | – |
| SEE | SEALED AIR CORP NEW | $326,000 | -5.2% | 8,111 | 0.0% | 0.01% | -18.2% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $290,000 | -14.7% | 5,000 | -14.7% | 0.01% | -20.0% |
| D | Sell | DOMINION ENERGY INC | $289,000 | -14.0% | 4,114 | -16.5% | 0.01% | -20.0% |
| EMN | Buy | EASTMAN CHEM CO | $271,000 | +222.6% | 2,836 | +239.2% | 0.01% | +166.7% |
| MMC | MARSH & MCLENNAN COS INC | $292,000 | +1.0% | 3,526 | 0.0% | 0.01% | -11.1% | |
| LAZ | Sell | LAZARD LTD | $285,000 | -3.4% | 5,930 | -1.7% | 0.01% | -11.1% |
| UGI | Buy | UGI CORP NEW | $263,000 | +13.9% | 4,751 | +7.3% | 0.01% | +14.3% |
| M | MACYS INC | $265,000 | -7.3% | 7,644 | 0.0% | 0.01% | -11.1% | |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $278,000 | -9.4% | 7,254 | -9.5% | 0.01% | -11.1% |
| SWK | STANLEY BLACK & DECKER INC | $263,000 | +10.5% | 1,795 | 0.0% | 0.01% | +14.3% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $271,000 | -5.9% | 3,261 | -5.5% | 0.01% | -11.1% |
| DXC | Sell | DXC TECHNOLOGY CO | $268,000 | -1.5% | 2,862 | -15.3% | 0.01% | 0.0% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $261,000 | -2.6% | 4,984 | 0.0% | 0.01% | 0.0% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $294,000 | +81.5% | 3,756 | +66.0% | 0.01% | +60.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $289,000 | -3.3% | 5,481 | -0.9% | 0.01% | -11.1% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $268,000 | -9.8% | 11,279 | -7.3% | 0.01% | -11.1% |
| TD | TORONTO DOMINION BK ONT | $279,000 | +4.9% | 4,595 | 0.0% | 0.01% | 0.0% | |
| BANR | Sell | BANNER CORP | $234,000 | -2.5% | 3,770 | -5.4% | 0.01% | 0.0% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $229,000 | +48.7% | 6,343 | +46.1% | 0.01% | +40.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $248,000 | -53.4% | 4,178 | -40.1% | 0.01% | -56.2% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $234,000 | -34.1% | 6,122 | -32.6% | 0.01% | -36.4% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $234,000 | -25.0% | 5,433 | -24.4% | 0.01% | -30.0% |
| WRK | WESTROCK CO | $238,000 | -6.3% | 4,450 | 0.0% | 0.01% | -12.5% | |
| CAG | CONAGRA BRANDS INC | $233,000 | -4.9% | 6,860 | 0.0% | 0.01% | -12.5% | |
| AZN | ASTRAZENECA PLCsponsored adr | $235,000 | +12.4% | 5,940 | 0.0% | 0.01% | +16.7% | |
| AEP | AMERICAN ELEC PWR INC | $247,000 | +2.5% | 3,482 | 0.0% | 0.01% | 0.0% | |
| ROST | Buy | ROSS STORES INC | $236,000 | +44.8% | 2,373 | +23.3% | 0.01% | +40.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $249,000 | -4.6% | 4,436 | -1.1% | 0.01% | -12.5% |
| DFS | DISCOVER FINL SVCS | $254,000 | +8.5% | 3,324 | 0.0% | 0.01% | 0.0% | |
| TIF | TIFFANY & CO NEW | $219,000 | -1.8% | 1,695 | 0.0% | 0.01% | -14.3% | |
| AVB | AVALONBAY CMNTYS INC | $192,000 | +5.5% | 1,060 | 0.0% | 0.01% | 0.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $207,000 | +1.5% | 2,399 | 0.0% | 0.01% | 0.0% | |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $192,000 | +255.6% | 8,300 | +252.1% | 0.01% | +200.0% |
| GUNR | FLEXSHARES TRmornstar upstr | $221,000 | 0.0% | 6,524 | 0.0% | 0.01% | -14.3% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $194,000 | -28.4% | 1,392 | -36.3% | 0.01% | -25.0% |
| QRTEA | Sell | QURATE RETAIL INC | $222,000 | -5.5% | 9,974 | -10.1% | 0.01% | -14.3% |
| NTRS | NORTHERN TR CORP | $193,000 | -0.5% | 1,889 | 0.0% | 0.01% | 0.0% | |
| IR | INGERSOLL-RAND PLC | $222,000 | +14.4% | 2,166 | 0.0% | 0.01% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $210,000 | -11.0% | 1,272 | 0.0% | 0.01% | -14.3% | |
| UL | UNILEVER PLCspon adr new | $193,000 | -0.5% | 3,510 | 0.0% | 0.01% | 0.0% | |
| MCK | Sell | MCKESSON CORP | $204,000 | -9.7% | 1,538 | -9.4% | 0.01% | -14.3% |
| TBT | PROSHARES TR | $184,000 | +6.4% | 4,800 | 0.0% | 0.01% | 0.0% | |
| NLSN | Buy | NIELSEN HLDGS PLC | $191,000 | -10.3% | 6,915 | +0.5% | 0.01% | -28.6% |
| MET | Sell | METLIFE INC | $180,000 | -24.4% | 3,843 | -29.7% | 0.01% | -28.6% |
| ABC | AMERISOURCEBERGEN CORP | $184,000 | +8.2% | 1,994 | 0.0% | 0.01% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $189,000 | -2.1% | 2,661 | 0.0% | 0.01% | -16.7% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $159,000 | +7.4% | 3,002 | 0.0% | 0.01% | 0.0% | |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $178,000 | -10.1% | 3,300 | -11.6% | 0.01% | -16.7% |
| SUSA | ISHARES TRmsci usa esg slc | $164,000 | +5.8% | 1,375 | 0.0% | 0.01% | 0.0% | |
| BKNG | Sell | BOOKING HLDGS INC | $169,000 | -19.1% | 85 | -17.5% | 0.01% | -16.7% |
| ILMN | New | ILLUMINA INC | $183,000 | – | 499 | +100.0% | 0.01% | – |
| HYD | VANECK VECTORS ETF TRhigh yld mun etf | $177,000 | -1.1% | 5,700 | 0.0% | 0.01% | -16.7% | |
| CAH | Sell | CARDINAL HEALTH INC | $135,000 | -31.5% | 2,500 | -38.0% | 0.00% | -33.3% |
| DCI | Sell | DONALDSON INC | $130,000 | -15.0% | 2,230 | -34.0% | 0.00% | -20.0% |
| TTE | Sell | TOTAL S Asponsored adr | $135,000 | -28.6% | 2,090 | -33.1% | 0.00% | -33.3% |
| PGR | PROGRESSIVE CORP OHIO | $129,000 | +20.6% | 1,814 | 0.0% | 0.00% | +33.3% | |
| CR | CRANE CO | $128,000 | +23.1% | 1,300 | 0.0% | 0.00% | +33.3% | |
| GNTX | GENTEX CORP | $122,000 | -6.2% | 5,665 | 0.0% | 0.00% | 0.0% | |
| HFWA | HERITAGE FINL CORP WASH | $125,000 | +0.8% | 3,560 | 0.0% | 0.00% | 0.0% | |
| AVGO | Buy | BROADCOM INC | $135,000 | +23.9% | 547 | +21.6% | 0.00% | +33.3% |
| TPR | Sell | TAPESTRY INC | $135,000 | -33.5% | 2,690 | -38.2% | 0.00% | -33.3% |
| ANDV | Buy | ANDEAVOR | $141,000 | +19.5% | 920 | +2.2% | 0.00% | 0.0% |
| NYCBPRU | Buy | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $130,000 | +26.2% | 2,635 | +28.5% | 0.00% | +33.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $125,000 | -13.2% | 2,000 | -13.0% | 0.00% | 0.0% |
| NGG | NATIONAL GRID PLCsponsored adr ne | $146,000 | -7.0% | 2,814 | 0.0% | 0.00% | -20.0% | |
| MFC | Sell | MANULIFE FINL CORP | $146,000 | -2.7% | 8,178 | -2.0% | 0.00% | -20.0% |
| MRO | MARATHON OIL CORP | $127,000 | +11.4% | 5,450 | 0.0% | 0.00% | 0.0% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $145,000 | 0.0% | 2,290 | 0.0% | 0.00% | 0.0% | |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $136,000 | -30.3% | 4,336 | +1.3% | 0.00% | -33.3% |
| TM | Sell | TOYOTA MOTOR CORP | $120,000 | -20.0% | 965 | -17.2% | 0.00% | -40.0% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $103,000 | -18.9% | 2,757 | -22.4% | 0.00% | -25.0% |
| INTU | Sell | INTUIT | $91,000 | -10.8% | 398 | -20.1% | 0.00% | 0.0% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $115,000 | +2.7% | 1,828 | -7.5% | 0.00% | 0.0% |
| IEF | ISHARES TRbarclays 7 10 yr | $87,000 | -1.1% | 860 | 0.0% | 0.00% | 0.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $92,000 | +4.5% | 748 | 0.0% | 0.00% | 0.0% | |
| HES | HESS CORP | $89,000 | +6.0% | 1,250 | 0.0% | 0.00% | 0.0% | |
| IYR | Buy | ISHARES TRu.s. real es etf | $119,000 | +158.7% | 1,491 | +158.4% | 0.00% | +200.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $94,000 | +27.0% | 871 | +26.0% | 0.00% | +50.0% |
| FIVE | FIVE BELOW INC | $87,000 | +33.8% | 666 | 0.0% | 0.00% | +50.0% | |
| IWC | ISHARES TRmicro-cap etf | $96,000 | +1.1% | 904 | 0.0% | 0.00% | 0.0% | |
| DLS | Sell | WISDOMTREE TRintl smcap div | $92,000 | -20.0% | 1,300 | -18.8% | 0.00% | -25.0% |
| KIM | KIMCO RLTY CORP | $94,000 | -1.1% | 5,600 | 0.0% | 0.00% | 0.0% | |
| LSTR | LANDSTAR SYS INC | $98,000 | +12.6% | 800 | 0.0% | 0.00% | 0.0% | |
| CW | CURTISS WRIGHT CORP | $91,000 | +15.2% | 661 | 0.0% | 0.00% | +50.0% | |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $107,000 | – | 1,536 | +100.0% | 0.00% | – |
| MGM | MGM RESORTS INTERNATIONAL | $98,000 | -3.9% | 3,500 | 0.0% | 0.00% | 0.0% | |
| CE | Sell | CELANESE CORP DEL | $105,000 | -57.5% | 917 | -58.8% | 0.00% | -62.5% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $115,000 | +9.5% | 2,504 | +17.3% | 0.00% | 0.0% |
| AAP | ADVANCE AUTO PARTS INC | $103,000 | +24.1% | 614 | 0.0% | 0.00% | 0.0% | |
| TFX | TELEFLEX INC | $117,000 | -0.8% | 439 | 0.0% | 0.00% | -25.0% | |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $100,000 | +13.6% | 2,011 | +14.2% | 0.00% | 0.0% |
| CACI | CACI INTL INCcl a | $94,000 | +9.3% | 508 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $92,000 | +15.0% | 695 | 0.0% | 0.00% | +50.0% | |
| SHW | SHERWIN WILLIAMS CO | $98,000 | +11.4% | 215 | 0.0% | 0.00% | 0.0% | |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $100,000 | -22.5% | 3,076 | -21.7% | 0.00% | -25.0% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $118,000 | +7.3% | 1,671 | 0.0% | 0.00% | 0.0% | |
| CBS | CBS CORP NEWcl b | $100,000 | +2.0% | 1,736 | 0.0% | 0.00% | 0.0% | |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $102,000 | -8.1% | 1,269 | -7.3% | 0.00% | 0.0% |
| UAA | UNDER ARMOUR INCcl a | $64,000 | -4.5% | 3,000 | 0.0% | 0.00% | 0.0% | |
| SJM | Buy | SMUCKER J M CO | $74,000 | +8.8% | 721 | +13.4% | 0.00% | 0.0% |
| SKYW | SKYWEST INC | $60,000 | +13.2% | 1,019 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $59,000 | -7.8% | 3,021 | 0.0% | 0.00% | 0.0% | |
| EPP | Sell | ISHARES INCmsci pac jp etf | $53,000 | -35.4% | 1,165 | -34.9% | 0.00% | -33.3% |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $83,000 | +1.2% | 4,638 | 0.0% | 0.00% | -33.3% | |
| CBSH | COMMERCE BANCSHARES INC | $63,000 | +1.6% | 955 | 0.0% | 0.00% | 0.0% | |
| MTG | MGIC INVT CORP WIS | $76,000 | +24.6% | 5,726 | 0.0% | 0.00% | 0.0% | |
| VAR | VARIAN MED SYS INC | $84,000 | -1.2% | 749 | 0.0% | 0.00% | -33.3% | |
| L | Sell | LOEWS CORP | $58,000 | -82.3% | 1,149 | -83.1% | 0.00% | -80.0% |
| CPRT | COPART INC | $65,000 | -8.5% | 1,253 | 0.0% | 0.00% | 0.0% | |
| PKG | PACKAGING CORP AMER | $64,000 | -3.0% | 587 | 0.0% | 0.00% | 0.0% | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $67,000 | -19.3% | 373 | -28.7% | 0.00% | -33.3% |
| LEN | Buy | LENNAR CORPcl a | $53,000 | +130.4% | 1,124 | +160.8% | 0.00% | +100.0% |
| LEA | LEAR CORP | $63,000 | -22.2% | 435 | 0.0% | 0.00% | -33.3% | |
| LLL | L3 TECHNOLOGIES INC | $62,000 | +10.7% | 291 | 0.0% | 0.00% | 0.0% | |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $71,000 | +7.6% | 1,567 | 0.0% | 0.00% | 0.0% | |
| DK | DELEK US HLDGS INC NEW | $53,000 | -15.9% | 1,250 | 0.0% | 0.00% | 0.0% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $55,000 | -32.1% | 824 | -40.2% | 0.00% | -33.3% |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $62,000 | -7.5% | 1,326 | 0.0% | 0.00% | 0.0% | |
| EPRPRE | Buy | EPR PPTYSconv pfd 9% sr e | $73,000 | +2333.3% | 2,072 | +2254.5% | 0.00% | – |
| WTR | AQUA AMERICA INC | $53,000 | +3.9% | 1,437 | 0.0% | 0.00% | 0.0% | |
| ICLR | ICON PLC | $64,000 | +16.4% | 418 | 0.0% | 0.00% | 0.0% | |
| KBE | SPDR SERIES TRUSTs&p bk etf | $61,000 | 0.0% | 1,303 | 0.0% | 0.00% | 0.0% | |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $83,000 | -42.8% | 4,000 | -42.9% | 0.00% | -50.0% |
| WHR | Sell | WHIRLPOOL CORP | $74,000 | -49.3% | 624 | -37.5% | 0.00% | -60.0% |
| ITB | ISHARES TRus home cons etf | $55,000 | -6.8% | 1,557 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $53,000 | +3.9% | 600 | 0.0% | 0.00% | 0.0% | |
| WDC | Buy | WESTERN DIGITAL CORP | $70,000 | -7.9% | 1,196 | +22.0% | 0.00% | 0.0% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $84,000 | -2.3% | 590 | -5.6% | 0.00% | -33.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $66,000 | -38.3% | 3,026 | -31.5% | 0.00% | -33.3% |
| HCA | HCA HEALTHCARE INC | $54,000 | +35.0% | 387 | 0.0% | 0.00% | +100.0% | |
| HA | HAWAIIAN HOLDINGS INC | $56,000 | +12.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| PSA | Sell | PUBLIC STORAGE | $55,000 | -26.7% | 272 | -17.3% | 0.00% | 0.0% |
| HP | HELMERICH & PAYNE INC | $55,000 | +7.8% | 800 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $66,000 | +17.9% | 257 | 0.0% | 0.00% | 0.0% | |
| OUNZ | VANECK MERK GOLD TRUSTgold trust | $53,000 | -3.6% | 4,504 | 0.0% | 0.00% | 0.0% | |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $63,000 | -1.6% | 1,238 | 0.0% | 0.00% | 0.0% | |
| BC | BRUNSWICK CORP | $54,000 | +3.8% | 800 | 0.0% | 0.00% | 0.0% | |
| IMO | IMPERIAL OIL LTD | $62,000 | -1.6% | 1,900 | 0.0% | 0.00% | 0.0% | |
| RPM | Sell | RPM INTL INC | $55,000 | -5.2% | 845 | -15.5% | 0.00% | 0.0% |
| RDN | RADIAN GROUP INC | $66,000 | +26.9% | 3,192 | 0.0% | 0.00% | 0.0% | |
| VCV | INVESCO CALIF VALUE MUN INC | $54,000 | 0.0% | 4,618 | 0.0% | 0.00% | 0.0% | |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $55,000 | -11.3% | 1,000 | -11.6% | 0.00% | 0.0% |
| RYAAY | RYANAIR HLDGS PLCsponsored adr ne | $63,000 | -17.1% | 661 | 0.0% | 0.00% | 0.0% | |
| NUE | Buy | NUCOR CORP | $73,000 | +30.4% | 1,152 | +27.7% | 0.00% | 0.0% |
| ELY | CALLAWAY GOLF CO | $70,000 | +27.3% | 2,893 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STR CORP | $80,000 | -10.1% | 951 | 0.0% | 0.00% | -33.3% | |
| TSS | TOTAL SYS SVCS INC | $72,000 | +16.1% | 729 | 0.0% | 0.00% | 0.0% | |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $71,000 | -4.1% | 587 | -9.3% | 0.00% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $54,000 | +14.9% | 1,263 | +25.0% | 0.00% | +100.0% |
| CWST | CASELLA WASTE SYS INCcl a | $20,000 | +25.0% | 640 | 0.0% | 0.00% | – | |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $36,000 | -16.3% | 1,027 | -1.5% | 0.00% | 0.0% |
| ATVI | ACTIVISION BLIZZARD INC | $21,000 | +10.5% | 251 | 0.0% | 0.00% | 0.0% | |
| AERI | AERIE PHARMACEUTICALS INC | $19,000 | -9.5% | 304 | 0.0% | 0.00% | 0.0% | |
| AL | AIR LEASE CORPcl a | $34,000 | +9.7% | 740 | 0.0% | 0.00% | 0.0% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $22,000 | +4.8% | 92 | 0.0% | 0.00% | 0.0% | |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $40,000 | -73.2% | 1,607 | -74.9% | 0.00% | -80.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $39,000 | -2.5% | 3,789 | -3.1% | 0.00% | 0.0% |
| APTI | APPTIO INCcl a | $42,000 | +2.4% | 1,146 | 0.0% | 0.00% | 0.0% | |
| ARCH | ARCH COAL INCcl a | $21,000 | +16.7% | 230 | 0.0% | 0.00% | 0.0% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $26,000 | -78.9% | 526 | -80.3% | 0.00% | -75.0% |
| ATO | ATMOS ENERGY CORP | $47,000 | +4.4% | 500 | 0.0% | 0.00% | 0.0% | |
| AZO | Buy | AUTOZONE INC | $33,000 | +94.1% | 43 | +72.0% | 0.00% | 0.0% |
| B | BARNES GROUP INC | $52,000 | +18.2% | 739 | 0.0% | 0.00% | 0.0% | |
| BIG | BIG LOTS INC | $29,000 | 0.0% | 699 | 0.0% | 0.00% | 0.0% | |
| BXP | BOSTON PROPERTIES INC | $18,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| EAT | BRINKER INTL INC | $40,000 | 0.0% | 849 | 0.0% | 0.00% | 0.0% | |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $18,000 | – | 500 | +100.0% | 0.00% | – |
| CPB | CAMPBELL SOUP CO | $23,000 | -8.0% | 624 | 0.0% | 0.00% | 0.0% | |
| CRI | CARTERS INC | $25,000 | -10.7% | 257 | 0.0% | 0.00% | 0.0% | |
| CATO | CATO CORP NEWcl a | $34,000 | -12.8% | 1,600 | 0.0% | 0.00% | 0.0% | |
| CVCO | CAVCO INDS INC DEL | $20,000 | +17.6% | 80 | 0.0% | 0.00% | 0.0% | |
| CERN | CERNER CORP | $25,000 | +8.7% | 384 | 0.0% | 0.00% | 0.0% | |
| CHFC | CHEMICAL FINL CORP | $50,000 | -3.8% | 930 | 0.0% | 0.00% | -50.0% | |
| CMA | Sell | COMERICA INC | $31,000 | -3.1% | 339 | -4.8% | 0.00% | 0.0% |
| CNDT | CONDUENT INC | $23,000 | +21.1% | 1,022 | 0.0% | 0.00% | 0.0% | |
| CPS | COOPER STD HLDGS INC | $23,000 | -8.0% | 190 | 0.0% | 0.00% | 0.0% | |
| DTE | New | DTE ENERGY CO | $51,000 | – | 469 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $22,000 | – | 200 | +100.0% | 0.00% | – |
| DAR | DARLING INGREDIENTS INC | $40,000 | -2.4% | 2,057 | 0.0% | 0.00% | 0.0% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $32,000 | -62.4% | 548 | -68.2% | 0.00% | -66.7% |
| DVN | DEVON ENERGY CORP NEW | $23,000 | -8.0% | 579 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $51,000 | +10.9% | 463 | 0.0% | 0.00% | 0.0% | |
| EE | EL PASO ELEC CO | $37,000 | -2.6% | 646 | 0.0% | 0.00% | 0.0% | |
| EHC | ENCOMPASS HEALTH CORP | $48,000 | +14.3% | 620 | 0.0% | 0.00% | 0.0% | |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $46,000 | -76.8% | 2,063 | -80.2% | 0.00% | -83.3% |
| ETSY | ETSY INC | $47,000 | +20.5% | 920 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL CO | $20,000 | +17.6% | 343 | 0.0% | 0.00% | 0.0% | |
| FGEN | FIBROGEN INC | $32,000 | -3.0% | 523 | 0.0% | 0.00% | 0.0% | |
| FR | FIRST INDUSTRIAL REALTY TRUS | $45,000 | -6.2% | 1,441 | 0.0% | 0.00% | 0.0% | |
| FLS | Sell | FLOWSERVE CORP | $33,000 | -15.4% | 600 | -38.5% | 0.00% | 0.0% |
| BEN | Sell | FRANKLIN RES INC | $44,000 | -73.2% | 1,457 | -71.5% | 0.00% | -80.0% |
| AJG | GALLAGHER ARTHUR J & CO | $35,000 | +16.7% | 466 | 0.0% | 0.00% | 0.0% | |
| GM | Sell | GENERAL MTRS CO | $36,000 | -70.7% | 1,059 | -66.2% | 0.00% | -75.0% |
| HBI | Buy | HANESBRANDS INC | $37,000 | 0.0% | 1,983 | +18.9% | 0.00% | 0.0% |
| HAS | HASBRO INC | $27,000 | +17.4% | 254 | 0.0% | 0.00% | 0.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $21,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| HPT | HOSPITALITY PPTYS TR | $29,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HUBS | HUBSPOT INC | $37,000 | +19.4% | 247 | 0.0% | 0.00% | 0.0% | |
| HUM | New | HUMANA INC | $29,000 | – | 86 | +100.0% | 0.00% | – |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $48,000 | +6.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ERTH | INVESCO EXCHANGE TRADED FD Tcleantech etf | $28,000 | +3.7% | 650 | 0.0% | 0.00% | 0.0% | |
| SPLV | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $33,000 | +6.5% | 662 | 0.0% | 0.00% | 0.0% | |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $42,000 | -55.8% | 2,000 | -55.6% | 0.00% | -66.7% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $52,000 | -59.7% | 2,500 | -60.1% | 0.00% | -75.0% |
| FM | New | ISHARES INCmsci frntr100etf | $18,000 | – | 641 | +100.0% | 0.00% | – |
| EZU | ISHARES INCmsci eurzone etf | $47,000 | 0.0% | 1,139 | 0.0% | 0.00% | 0.0% | |
| FXI | ISHARES TRchina lg-cap etf | $25,000 | 0.0% | 575 | 0.0% | 0.00% | 0.0% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $19,000 | -36.7% | 165 | -38.0% | 0.00% | 0.0% |
| CMBS | Sell | ISHARES TRcmbs etf | $40,000 | -9.1% | 799 | -9.6% | 0.00% | 0.0% |
| FLOT | New | ISHARES TRfltg rate nt etf | $18,000 | – | 343 | +100.0% | 0.00% | – |
| EFAV | ISHARES TRmin vol eafe etf | $19,000 | 0.0% | 265 | 0.0% | 0.00% | 0.0% | |
| USMV | Sell | ISHARES TRmin vol usa etf | $20,000 | -60.8% | 350 | -63.2% | 0.00% | -50.0% |
| EWJ | ISHARES INCmsci jpn etf new | $21,000 | 0.0% | 356 | 0.0% | 0.00% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN | $51,000 | +6.2% | 449 | 0.0% | 0.00% | 0.0% | |
| KS | KAPSTONE PAPER & PACKAGING C | $52,000 | -1.9% | 1,523 | 0.0% | 0.00% | -50.0% | |
| KMI | Sell | KINDER MORGAN INC DEL | $35,000 | -98.9% | 1,996 | -98.9% | 0.00% | -99.0% |
| KSS | Sell | KOHLS CORP | $37,000 | -73.4% | 500 | -73.7% | 0.00% | -75.0% |
| KR | KROGER CO | $44,000 | +2.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| LRCX | Buy | LAM RESEARCH CORP | $28,000 | -6.7% | 185 | +5.7% | 0.00% | 0.0% |
| LII | LENNOX INTL INC | $24,000 | +9.1% | 108 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATL CORP IND | $43,000 | +7.5% | 640 | 0.0% | 0.00% | 0.0% | |
| LPSN | LIVEPERSON INC | $19,000 | +26.7% | 730 | 0.0% | 0.00% | – | |
| MGLN | MAGELLAN HEALTH INC | $44,000 | -25.4% | 611 | 0.0% | 0.00% | -50.0% | |
| MAN | Sell | MANPOWERGROUP INC | $33,000 | -65.3% | 384 | -65.4% | 0.00% | -66.7% |
| MANT | MANTECH INTL CORPcl a | $51,000 | +18.6% | 805 | 0.0% | 0.00% | 0.0% | |
| MASI | MASIMO CORP | $36,000 | +28.6% | 290 | 0.0% | 0.00% | 0.0% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $22,000 | +10.0% | 3,593 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY | $19,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| NUAN | NUANCE COMMUNICATIONS INC | $42,000 | +23.5% | 2,425 | 0.0% | 0.00% | 0.0% | |
| NTR | NUTRIEN LTD | $42,000 | +7.7% | 720 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP INC | $43,000 | -10.4% | 626 | 0.0% | 0.00% | 0.0% | |
| OKE | Sell | ONEOK INC NEW | $47,000 | -88.6% | 700 | -88.2% | 0.00% | -92.3% |
| PPL | Buy | PPL CORP | $40,000 | +566.7% | 1,350 | +575.0% | 0.00% | – |
| PFGC | PERFORMANCE FOOD GROUP CO | $40,000 | -9.1% | 1,190 | 0.0% | 0.00% | 0.0% | |
| PRSP | Sell | PERSPECTA INC | $28,000 | -15.2% | 1,091 | -31.5% | 0.00% | 0.0% |
| HYS | PIMCO ETF TR0-5 high yield | $19,000 | 0.0% | 188 | 0.0% | 0.00% | 0.0% | |
| PHM | Sell | PULTE GROUP INC | $22,000 | -55.1% | 890 | -47.3% | 0.00% | -50.0% |
| QLYS | QUALYS INC | $24,000 | +4.3% | 274 | 0.0% | 0.00% | 0.0% | |
| RGNX | REGENXBIO INC | $36,000 | +5.9% | 473 | 0.0% | 0.00% | 0.0% | |
| REGI | RENEWABLE ENERGY GROUP INC | $39,000 | +62.5% | 1,369 | 0.0% | 0.00% | 0.0% | |
| QSR | RESTAURANT BRANDS INTL INC | $18,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLCsponsored adr | $23,000 | -8.0% | 450 | 0.0% | 0.00% | 0.0% | |
| RVSB | RIVERVIEW BANCORP INC | $27,000 | +8.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| SPXC | SPX CORP | $30,000 | -6.2% | 905 | 0.0% | 0.00% | 0.0% | |
| KIE | New | SPDR SERIES TRUSTs&p ins etf | $34,000 | – | 1,072 | +100.0% | 0.00% | – |
| CRM | Buy | SALESFORCE COM INC | $43,000 | +258.3% | 271 | +218.8% | 0.00% | – |
| SNY | SANOFIsponsored adr | $45,000 | +9.8% | 1,018 | 0.0% | 0.00% | 0.0% | |
| SRPT | SAREPTA THERAPEUTICS INC | $36,000 | +24.1% | 220 | 0.0% | 0.00% | 0.0% | |
| SMTC | SEMTECH CORP | $52,000 | +18.2% | 935 | 0.0% | 0.00% | 0.0% | |
| SERVICENOW INCnote 11/0 | $29,000 | +11.5% | 11,000 | 0.0% | 0.00% | 0.0% | ||
| SON | Sell | SONOCO PRODS CO | $30,000 | 0.0% | 547 | -5.0% | 0.00% | 0.0% |
| SONY | New | SONY CORPsponsored adr | $47,000 | – | 775 | +100.0% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $24,000 | -69.2% | 260 | -71.4% | 0.00% | -50.0% |
| SRCL | Sell | STERICYCLE INC | $29,000 | -32.6% | 491 | -26.3% | 0.00% | 0.0% |
| SLF | Sell | SUN LIFE FINL INC | $25,000 | -19.4% | 630 | -19.2% | 0.00% | 0.0% |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $20,000 | -16.7% | 406 | 0.0% | 0.00% | 0.0% | |
| TLRDQ | TAILORED BRANDS INC | $24,000 | -4.0% | 970 | 0.0% | 0.00% | 0.0% | |
| TTM | TATA MTRS LTDsponsored adr | $29,000 | -21.6% | 1,890 | 0.0% | 0.00% | 0.0% | |
| TSLA | New | TESLA INC | $24,000 | – | 89 | +100.0% | 0.00% | – |
| TRP | TRANSCANADA CORP | $38,000 | -7.3% | 950 | 0.0% | 0.00% | 0.0% | |
| TSN | Sell | TYSON FOODS INCcl a | $43,000 | -63.9% | 717 | -58.4% | 0.00% | -75.0% |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $28,000 | -9.7% | 1,008 | 0.0% | 0.00% | 0.0% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $42,000 | +13.5% | 331 | 0.0% | 0.00% | 0.0% | |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $27,000 | +8.0% | 202 | 0.0% | 0.00% | 0.0% | |
| VRSN | VERISIGN INC | $25,000 | +13.6% | 159 | 0.0% | 0.00% | 0.0% | |
| WDFC | WD-40 CO | $52,000 | +18.2% | 300 | 0.0% | 0.00% | 0.0% | |
| WPC | W P CAREY INC | $32,000 | -3.0% | 500 | 0.0% | 0.00% | 0.0% | |
| WSO | WATSCO INC | $28,000 | 0.0% | 159 | 0.0% | 0.00% | 0.0% | |
| DHS | WISDOMTREE TRus high dividend | $27,000 | 0.0% | 380 | 0.0% | 0.00% | 0.0% | |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $34,000 | -43.3% | 1,408 | -41.5% | 0.00% | -50.0% |
| DON | Sell | WISDOMTREE TRus midcap divid | $41,000 | -28.1% | 1,100 | -31.2% | 0.00% | -50.0% |
| WYNN | WYNN RESORTS LTD | $25,000 | -24.2% | 200 | 0.0% | 0.00% | 0.0% | |
| XNCR | XENCOR INC | $18,000 | +5.9% | 471 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $42,000 | -8.7% | 1,199 | 0.0% | 0.00% | 0.0% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $30,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BG | Sell | BUNGE LIMITED | $43,000 | -97.2% | 631 | -97.2% | 0.00% | -97.9% |
| ESNT | ESSENT GROUP LTD | $43,000 | +22.9% | 964 | 0.0% | 0.00% | 0.0% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $23,000 | +76.9% | 393 | +40.4% | 0.00% | – |
| GLNG | GOLAR LNG LTD BERMUDA | $24,000 | -7.7% | 880 | 0.0% | 0.00% | 0.0% | |
| UBS | Sell | UBS GROUP AG | $42,000 | 0.0% | 2,653 | -3.2% | 0.00% | 0.0% |
| MYL | MYLAN N V | $18,000 | 0.0% | 485 | 0.0% | 0.00% | 0.0% | |
| PGTI | PGT INNOVATIONS INC | $16,000 | +6.7% | 740 | 0.0% | 0.00% | – | |
| OGE | OGE ENERGY CORP | $17,000 | +6.2% | 455 | 0.0% | 0.00% | – | |
| NEM | Sell | NEWMONT MINING CORP | $15,000 | -73.7% | 500 | -66.7% | 0.00% | -100.0% |
| NTAP | NETAPP INC | $17,000 | +6.2% | 200 | 0.0% | 0.00% | – | |
| NFG | New | NATIONAL FUEL GAS CO N J | $14,000 | – | 250 | +100.0% | 0.00% | – |
| MOS | Sell | MOSAIC CO NEW | $16,000 | -83.2% | 500 | -85.2% | 0.00% | -100.0% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $8,000 | – | 138 | +100.0% | 0.00% | – |
| MXIM | MAXIM INTEGRATED PRODS INC | $17,000 | 0.0% | 298 | 0.0% | 0.00% | -100.0% | |
| LOGM | Sell | LOGMEIN INC | $8,000 | -61.9% | 85 | -58.5% | 0.00% | -100.0% |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | 13 | 0.0% | 0.00% | – | |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | 13 | 0.0% | 0.00% | – | |
| LKQ | New | LKQ CORP | $3,000 | – | 100 | +100.0% | 0.00% | – |
| HIFR | Exit | INFRAREIT INC | $0 | – | -676 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -136 | -100.0% | 0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -380 | -100.0% | 0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -473 | -100.0% | 0.00% | – |
| LDL | Exit | LYDALL INC DEL | $0 | – | -267 | -100.0% | 0.00% | – |
| FBM | Exit | FOUNDATION BLDG MATLS INC | $0 | – | -834 | -100.0% | 0.00% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -350 | -100.0% | 0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -700 | -100.0% | 0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -100 | -100.0% | 0.00% | – |
| OFIX | Exit | ORTHOFIX INTL N V | $0 | – | -210 | -100.0% | 0.00% | – |
| TOWR | Exit | TOWER INTL INC | $0 | – | -390 | -100.0% | 0.00% | – |
| FVE | Exit | FIVE STAR SENIOR LIVING INC | $0 | – | -11 | -100.0% | 0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -220 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -46 | -100.0% | 0.00% | – |
| MTGE | Exit | MTGE INVT CORP | $0 | – | -732 | -100.0% | 0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -400 | -100.0% | 0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -660 | -100.0% | 0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -1,261 | -100.0% | 0.00% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -427 | -100.0% | 0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -225 | -100.0% | 0.00% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -880 | -100.0% | 0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -214 | -100.0% | 0.00% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -140 | -100.0% | 0.00% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -885 | -100.0% | 0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -270 | -100.0% | 0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -182 | -100.0% | 0.00% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -180 | -100.0% | 0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -1,690 | -100.0% | 0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -200 | -100.0% | 0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -844 | -100.0% | 0.00% | – |
| DBP | Exit | INVESCO DB MLTI SECTR CMMTYprecious metal | $0 | – | -15 | -100.0% | 0.00% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -283 | -100.0% | 0.00% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -161 | -100.0% | 0.00% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -362 | -100.0% | 0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -1,990 | -100.0% | 0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -247 | -100.0% | 0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -418 | -100.0% | 0.00% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -100 | -100.0% | 0.00% | – |
| XPER | Exit | XPERI CORP | $0 | – | -430 | -100.0% | 0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -470 | -100.0% | 0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -480 | -100.0% | 0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -160 | -100.0% | 0.00% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -340 | -100.0% | 0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -184 | -100.0% | 0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -172 | -100.0% | 0.00% | – |
| GMS | Exit | GMS INC | $0 | – | -340 | -100.0% | 0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -558 | -100.0% | 0.00% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -206 | -100.0% | 0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -340 | -100.0% | 0.00% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -3 | -100.0% | 0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -900 | -100.0% | 0.00% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -287 | -100.0% | 0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -486 | -100.0% | 0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -360 | -100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $6,000 | – | 20 | +100.0% | 0.00% | – |
| UDR | New | UDR INC | $6,000 | – | 159 | +100.0% | 0.00% | – |
| TGNA | TEGNA INC | $6,000 | +20.0% | 500 | 0.0% | 0.00% | – | |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -2,231 | -100.0% | 0.00% | – |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $5,000 | +25.0% | 107 | 0.0% | 0.00% | – | |
| SYF | Sell | SYNCHRONY FINL | $4,000 | -87.9% | 142 | -85.6% | 0.00% | -100.0% |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -279 | -100.0% | 0.00% | – |
| SCG | SCANA CORP NEW | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| SAP | SAP SEspon adr | $5,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| BWX | SPDR SERIES TRUSTblomberg intl tr | $16,000 | 0.0% | 590 | 0.0% | 0.00% | – | |
| SPSC | SPS COMM INC | $17,000 | +41.7% | 170 | 0.0% | 0.00% | – | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $9,000 | -18.2% | 500 | 0.0% | 0.00% | – | |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $16,000 | -30.4% | 200 | -33.3% | 0.00% | -100.0% |
| ROP | ROPER TECHNOLOGIES INC | $16,000 | +6.7% | 53 | 0.0% | 0.00% | – | |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $3,000 | – | 57 | +100.0% | 0.00% | – |
| RAD | RITE AID CORP | $3,000 | -25.0% | 2,400 | 0.0% | 0.00% | – | |
| RYN | RAYONIER INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| PII | POLARIS INDS INC | $5,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| PAAS | PAN AMERICAN SILVER CORP | $4,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $16,000 | – | 381 | +100.0% | 0.00% | – |
| TLT | ISHARES TR20 yr tr bd etf | $17,000 | -5.6% | 147 | 0.0% | 0.00% | -100.0% | |
| ILCB | ISHARES TRmrngstr lg-cp et | $8,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| IQV | IQVIA HLDGS INC | $11,000 | +37.5% | 85 | 0.0% | 0.00% | – | |
| VRP | Sell | INVESCO EXCHNG TRADED FD TRvar rate pfd | $4,000 | -33.3% | 150 | -40.0% | 0.00% | – |
| PCY | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $8,000 | 0.0% | 305 | 0.0% | 0.00% | – | |
| PHB | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $2,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
| PGX | INVESCO EXCHNG TRADED FD TRpfd etf | $11,000 | -8.3% | 802 | 0.0% | 0.00% | – | |
| PSCF | INVESCO EXCHNG TRADED FD TRs&p smlcp finl | $8,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| ITT | ITT INC | $2,000 | +100.0% | 26 | 0.0% | 0.00% | – | |
| IPGP | IPG PHOTONICS CORP | $12,000 | -33.3% | 80 | 0.0% | 0.00% | -100.0% | |
| HMC | HONDA MOTOR LTD | $3,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| HXL | HEXCEL CORP NEW | $12,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| HRS | HARRIS CORP DEL | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $4,000 | -87.1% | 150 | -85.7% | 0.00% | -100.0% |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $2,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| GCI | GANNETT CO INC | $3,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| VRTX | VERTEX PHARMACEUTICALS INC | $13,000 | +8.3% | 70 | 0.0% | 0.00% | – | |
| VIAB | VIACOM INC NEWcl b | $7,000 | +16.7% | 200 | 0.0% | 0.00% | – | |
| FCX | FREEPORT-MCMORAN INCcl b | $14,000 | -17.6% | 1,000 | 0.0% | 0.00% | -100.0% | |
| New | FORTIVE CORPcall | $1,000 | – | 1,326 | +100.0% | 0.00% | – | |
| CVBF | Exit | CVB FINL CORP | $0 | – | -459 | -100.0% | 0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -258 | -100.0% | 0.00% | – |
| FTS | Sell | FORTIS INC | $2,000 | -66.7% | 56 | -70.5% | 0.00% | – |
| FNF | FIDELITY NATIONAL FINANCIAL | $13,000 | +8.3% | 327 | 0.0% | 0.00% | – | |
| FIS | New | FIDELITY NATL INFORMATION SV | $6,000 | – | 52 | +100.0% | 0.00% | – |
| EXPD | EXPEDITORS INTL WASH INC | $15,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ES | New | EVERSOURCE ENERGY | $4,000 | – | 66 | +100.0% | 0.00% | – |
| WELL | Buy | WELLTOWER INC | $16,000 | +45.5% | 250 | +36.6% | 0.00% | – |
| EVRG | EVERGY INC | $7,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| WU | WESTERN UN CO | $17,000 | -5.6% | 900 | 0.0% | 0.00% | -100.0% | |
| EPAM | EPAM SYS INC | $17,000 | +13.3% | 120 | 0.0% | 0.00% | – | |
| ETR | New | ENTERGY CORP NEW | $12,000 | – | 150 | +100.0% | 0.00% | – |
| EBF | ENNIS INC | $9,000 | 0.0% | 459 | 0.0% | 0.00% | – | |
| ECA | ENCANA CORP | $7,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| EPPRC | New | EL PASO ENERGY CAP TR Ipfd cv tr secs | $9,000 | – | 200 | +100.0% | 0.00% | – |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -1 | -100.0% | 0.00% | – |
| EES | WISDOMTREE TRus smallcp erngs | $6,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| DISH | DISH NETWORK CORPcl a | $11,000 | +10.0% | 300 | 0.0% | 0.00% | – | |
| DISCK | DISCOVERY INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DVMT | DELL TECHNOLOGIES INC | $5,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| DVA | Sell | DAVITA INC | $2,000 | -71.4% | 31 | -70.8% | 0.00% | – |
| XYL | XYLEM INC | $16,000 | +14.3% | 202 | 0.0% | 0.00% | – | |
| DHI | D R HORTON INC | $17,000 | 0.0% | 409 | 0.0% | 0.00% | -100.0% | |
| DBEF | DBX ETF TRxtrack msci eafe | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -50 | -100.0% | 0.00% | – |
| COTY | New | COTY INC | $2,000 | – | 179 | +100.0% | 0.00% | – |
| COMM | COMMSCOPE HLDG CO INC | $8,000 | 0.0% | 275 | 0.0% | 0.00% | – | |
| CFG | CITIZENS FINL GROUP INC | $9,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| CINF | CINCINNATI FINL CORP | $11,000 | +10.0% | 147 | 0.0% | 0.00% | – | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $6,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| LUMN | Sell | CENTURYLINK INC | $0 | -100.0% | 3 | -99.2% | 0.00% | – |
| ABB | ABB LTDsponsored adr | $4,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| CARS | CARS COM INC | $5,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -75 | -100.0% | 0.00% | – |
| CBLAQ | CBL & ASSOC PPTYS INC | $14,000 | -30.0% | 3,525 | 0.0% | 0.00% | -100.0% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $12,000 | +9.1% | 105 | 0.0% | 0.00% | – | |
| BSX | BOSTON SCIENTIFIC CORP | $10,000 | +11.1% | 267 | 0.0% | 0.00% | – | |
| GOLD | Sell | BARRICK GOLD CORP | $17,000 | -71.7% | 1,500 | -67.4% | 0.00% | -100.0% |
| BGS | B & G FOODS INC NEW | $11,000 | -8.3% | 400 | 0.0% | 0.00% | – | |
| APA | APACHE CORP | $14,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 14 | 0.0% | 0.00% | – | |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $2,000 | -60.0% | 150 | -50.0% | 0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -288 | -100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $4,000 | – | 150 | +100.0% | 0.00% | – |
| PNR | Buy | PENTAIR PLC | $7,000 | +250.0% | 150 | +294.7% | 0.00% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NE | $0 | – | -510 | -100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $4,000 | – | 30 | +100.0% | 0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -216 | -100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $4,000 | – | 42 | +100.0% | 0.00% | – |
| LYB | LYONDELLBASELL INDUSTRIES N | $16,000 | -5.9% | 153 | 0.0% | 0.00% | -100.0% | |
| AEM | AGNICO EAGLE MINES LTD | $17,000 | -26.1% | 500 | 0.0% | 0.00% | -100.0% | |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -301 | -100.0% | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -150 | -100.0% | 0.00% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -381 | -100.0% | 0.00% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -70 | -100.0% | 0.00% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -480 | -100.0% | 0.00% | – |
| FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -210 | -100.0% | 0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -150 | -100.0% | 0.00% | – |
| BSIG | Exit | BRIGHTSPHERE INVESTMNT GRP P | $0 | – | -639 | -100.0% | 0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -360 | -100.0% | 0.00% | – |
| LRN | Exit | K12 INC | $0 | – | -530 | -100.0% | 0.00% | – |
| FOE | Exit | FERRO CORP | $0 | – | -567 | -100.0% | 0.00% | – |
| KAI | Exit | KADANT INC | $0 | – | -141 | -100.0% | 0.00% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -200 | -100.0% | 0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -162 | -100.0% | 0.00% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -105 | -100.0% | 0.00% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -360 | -100.0% | 0.00% | – |
| AAN | Exit | AARONS INC | $0 | – | -370 | -100.0% | 0.00% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -577 | -100.0% | 0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -1,499 | -100.0% | 0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -580 | -100.0% | 0.00% | – |
| SJW | Exit | SJW GROUP | $0 | – | -170 | -100.0% | 0.00% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -132 | -100.0% | 0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -509 | -100.0% | 0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -420 | -100.0% | 0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -307 | -100.0% | 0.00% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -200 | -100.0% | 0.00% | – |
| ACM | Exit | AECOM | $0 | – | -250 | -100.0% | 0.00% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -340 | -100.0% | 0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -358 | -100.0% | 0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -1,750 | -100.0% | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -401 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -414 | -100.0% | -0.00% | – |
| CAL | Exit | CALERES INC | $0 | – | -1,022 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -840 | -100.0% | -0.00% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -1,235 | -100.0% | -0.00% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -550 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -340 | -100.0% | -0.00% | – |
| RFG | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $0 | – | -200 | -100.0% | -0.00% | – |
| NP | Exit | NEENAH INC | $0 | – | -197 | -100.0% | -0.00% | – |
| AMU | Exit | UBS AG LONDON BRHetrac aler mlp | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -460 | -100.0% | -0.00% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -948 | -100.0% | -0.00% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -437 | -100.0% | -0.00% | – |
| POL | Exit | POLYONE CORP | $0 | – | -778 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -3,000 | -100.0% | -0.00% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -860 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -2,755 | -100.0% | -0.00% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -1,039 | -100.0% | -0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -996 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -968 | -100.0% | -0.00% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -597 | -100.0% | -0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -1,187 | -100.0% | -0.00% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -372 | -100.0% | -0.00% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -630 | -100.0% | -0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -391 | -100.0% | -0.00% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -721 | -100.0% | -0.00% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -568 | -100.0% | -0.00% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -700 | -100.0% | -0.00% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -351 | -100.0% | -0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -745 | -100.0% | -0.00% | – |
| CELJF | Exit | CELLCOM ISRAEL LTD | $0 | – | -3,096 | -100.0% | -0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -619 | -100.0% | -0.00% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -640 | -100.0% | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -1,468 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -1,602 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -600 | -100.0% | -0.00% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -733 | -100.0% | -0.00% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -748 | -100.0% | -0.00% | – |
| BMS | Exit | BEMIS INC | $0 | – | -560 | -100.0% | -0.00% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -261 | -100.0% | -0.00% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -348 | -100.0% | -0.00% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -372 | -100.0% | -0.00% | – |
| PMTS | Exit | CPI CARD GROUP INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ILTB | Exit | ISHARES TRcore lt usdb etf | $0 | – | -350 | -100.0% | -0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -13,000 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -1,047 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -1,400 | -100.0% | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -2,404 | -100.0% | -0.00% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -900 | -100.0% | -0.00% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -1,750 | -100.0% | -0.00% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -1,500 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -561 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -1,383 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -1,025 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -1,350 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -3,430 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -3,600 | -100.0% | -0.00% | – |
| DYNC | Exit | VISTRA ENERGY CORPunit 02/02/2024 | $0 | – | -928 | -100.0% | -0.00% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -5,600 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -4,700 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -5,600 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -3,550 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FTRPR | Exit | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $0 | – | -37,325 | -100.0% | -0.01% | – |
| WPXP | Exit | WPX ENERGY INCpfd ser a cv | $0 | – | -10,000 | -100.0% | -0.02% | – |
| NBRPRA | Exit | NABORS INDUSTRIES LTD6% pfd cnv sr a | $0 | – | -32,269 | -100.0% | -0.04% | – |
| Exit | ANTHEM INCnote 2.750%10/1 | $0 | – | -475,000 | -100.0% | -0.05% | – | |
| Exit | AMAZON COM INCput | $0 | – | -500 | -100.0% | -0.06% | – | |
| VRTSP | Exit | VIRTUS INVT PARTNERS INCpfd cv ser d | $0 | – | -26,175 | -100.0% | -0.09% | – |
| AIZP | Exit | ASSURANT INC6.50% conv pfd d | $0 | – | -72,093 | -100.0% | -0.25% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 08/31/2018 | $0 | – | -114,856 | -100.0% | -0.26% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COCA COLA CO | 48 | Q3 2022 | 4.1% |
| APPLE INC | 48 | Q3 2022 | 10.2% |
| MICROSOFT CORP | 48 | Q3 2022 | 5.1% |
| CHEVRON CORP NEW | 48 | Q3 2022 | 2.5% |
| ISHARES TR | 48 | Q3 2022 | 2.4% |
| JPMORGAN CHASE & CO | 48 | Q3 2022 | 2.2% |
| PROCTER & GAMBLE CO | 48 | Q3 2022 | 2.2% |
| ISHARES TR | 48 | Q3 2022 | 2.4% |
| EXXON MOBIL CORP | 48 | Q3 2022 | 2.7% |
| JOHNSON & JOHNSON | 48 | Q3 2022 | 2.3% |
View MUFG Americas Holdings Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BERRY PETROLEUM CO | February 12, 2010 | 10,000 | 0.0% |
View MUFG Americas Holdings Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-21 |
| 13F-HR/A | 2022-12-01 |
| 13F-HR/A | 2022-12-01 |
| 13F-HR/A | 2022-12-01 |
| 13F-HR/A | 2022-12-01 |
| 13F-HR/A | 2022-12-01 |
| 13F-HR/A | 2022-12-01 |
View MUFG Americas Holdings Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.