$1.35 Trillion is the total value of MASSMUTUAL TRUST CO FSB/ADV's 983 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 25.6% . MASSMUTUAL TRUST CO FSB/ADV is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | iShares MSCI EAFE ETFexchange traded fund | $88,686,360,000 | +12.9% | 1,304,403 | +11.2% | 6.58% | +5.0% |
| IJH | Sell | iShares Core S&P Mid-Cap ETFexchange traded fund | $74,845,459,000 | +2.1% | 371,829 | -1.2% | 5.55% | -5.1% |
| IJR | Buy | iShares Core S&P Small-Cap ETFexchange traded fund | $43,221,837,000 | +11.2% | 495,436 | +6.4% | 3.21% | +3.4% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFexchange traded fund | $40,220,344,000 | -1.9% | 980,984 | +0.9% | 2.98% | -8.9% |
| AAPL | Sell | Apple Inc | $39,681,029,000 | +19.6% | 175,782 | -1.9% | 2.94% | +11.2% |
| VNQ | Buy | Vanguard REIT ETFexchange traded fund | $31,263,823,000 | -0.2% | 387,504 | +0.8% | 2.32% | -7.2% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFexchange traded fund | $24,346,341,000 | +1.6% | 562,661 | +0.7% | 1.81% | -5.5% |
| MSFT | Sell | Microsoft Corp | $23,921,400,000 | +14.6% | 209,158 | -1.2% | 1.78% | +6.5% |
| JPM | Buy | JPMorgan Chase & Co | $23,882,699,000 | +9.5% | 211,651 | +1.1% | 1.77% | +1.7% |
| DBEF | Sell | db X-trackers MSCI EAFE Hedged Equity Fundexchange traded fund | $23,607,489,000 | +0.3% | 729,978 | -2.6% | 1.75% | -6.7% |
| JNJ | Buy | Johnson & Johnson | $22,106,509,000 | +13.9% | 159,995 | +0.1% | 1.64% | +5.9% |
| AMZN | Sell | Amazon.com Inc | $20,707,014,000 | +9.1% | 10,338 | -7.4% | 1.54% | +1.5% |
| CVX | Buy | Chevron Corp | $19,974,683,000 | +3.5% | 163,352 | +7.0% | 1.48% | -3.8% |
| HD | Sell | Home Depot Inc/The | $19,224,970,000 | +4.9% | 92,807 | -1.2% | 1.43% | -2.4% |
| GOOGL | Sell | Alphabet Inc Cap Stk Cl A | $18,438,147,000 | +4.1% | 15,275 | -2.6% | 1.37% | -3.3% |
| PG | Buy | Procter & Gamble Co/The | $14,394,296,000 | +14.0% | 172,946 | +7.0% | 1.07% | +6.1% |
| HON | Buy | Honeywell International Inc | $14,275,290,000 | +25.3% | 85,789 | +8.5% | 1.06% | +16.5% |
| PFE | Buy | Pfizer Inc | $13,775,357,000 | +22.5% | 312,579 | +0.8% | 1.02% | +13.8% |
| PEP | Buy | PepsiCo Inc | $13,589,849,000 | +4.4% | 121,555 | +1.7% | 1.01% | -3.0% |
| MMM | Buy | 3M Company Com Stk | $13,220,999,000 | +22.8% | 62,745 | +14.6% | 0.98% | +14.1% |
| BRKB | Buy | Berkshire Hathaway B Shares | $12,915,758,000 | +15.1% | 60,323 | +0.4% | 0.96% | +7.0% |
| BLK | Buy | BlackRock Inc | $12,845,156,000 | -4.6% | 27,253 | +1.0% | 0.95% | -11.3% |
| ABBV | Buy | AbbVie Inc | $11,951,129,000 | +19.7% | 126,360 | +17.3% | 0.89% | +11.3% |
| MCD | Buy | McDonald's Corp | $11,315,830,000 | +9.0% | 67,642 | +2.1% | 0.84% | +1.3% |
| INTC | Buy | Intel Corp | $11,269,774,000 | -3.0% | 238,312 | +2.0% | 0.84% | -9.8% |
| LOW | Sell | Lowe's Cos Inc | $10,248,718,000 | +16.8% | 89,259 | -2.8% | 0.76% | +8.4% |
| V | Buy | Visa Inc | $9,795,774,000 | +14.1% | 65,266 | +0.7% | 0.73% | +6.1% |
| UNP | Sell | Union Pacific Corp | $9,790,154,000 | +13.1% | 60,125 | -1.5% | 0.73% | +5.1% |
| MCHP | Buy | Microchip Technology Inc | $9,565,470,000 | -11.3% | 121,220 | +2.3% | 0.71% | -17.5% |
| VZ | Buy | Verizon Communications Inc | $9,437,804,000 | +10.6% | 176,771 | +4.2% | 0.70% | +2.8% |
| VTI | Sell | Vanguard Total Stock Market ETFexchange traded fund | $9,423,311,000 | +1.0% | 62,969 | -5.2% | 0.70% | -6.2% |
| GOOG | Sell | Alphabet Inc Cap Stk Cl C | $8,879,417,000 | +4.6% | 7,440 | -2.3% | 0.66% | -2.8% |
| SYK | Buy | Stryker Corp | $8,813,461,000 | +45.4% | 49,603 | +38.2% | 0.65% | +35.1% |
| IVV | Buy | iShares Core S&P 500 ETFexchange traded fund | $8,768,434,000 | +8.3% | 29,954 | +1.0% | 0.65% | +0.8% |
| MA | Sell | Mastercard Inc | $8,342,532,000 | +7.9% | 37,476 | -4.7% | 0.62% | +0.3% |
| FB | Sell | Facebook Inc | $8,321,347,000 | -18.1% | 50,598 | -3.2% | 0.62% | -23.9% |
| CSCO | Buy | Cisco Systems Inc | $8,285,727,000 | +14.2% | 170,313 | +1.0% | 0.62% | +6.2% |
| BAC | Buy | Bank of America Corp | $8,270,306,000 | +5.9% | 280,730 | +1.3% | 0.61% | -1.4% |
| EEM | Sell | iShares MSCI Emerging Markets ETFexchange traded fund | $8,115,056,000 | -24.7% | 189,074 | -24.0% | 0.60% | -30.0% |
| NVDA | Sell | NVIDIA Corp | $7,977,877,000 | +5.1% | 28,389 | -11.4% | 0.59% | -2.3% |
| VOT | Buy | Vanguard Mid-Cap Growth ETFexchange traded fund | $7,867,995,000 | +8.0% | 55,214 | +1.9% | 0.58% | +0.3% |
| HAS | Sell | Hasbro Inc | $7,814,411,000 | +5.3% | 74,338 | -7.5% | 0.58% | -2.0% |
| DWDP | Buy | DowDuPont Inc | $6,875,639,000 | -0.6% | 106,914 | +1.9% | 0.51% | -7.6% |
| EMLP | Sell | First Trust North American Energy Infrastructure Fundexchange traded fund | $6,732,504,000 | -0.3% | 286,978 | -1.3% | 0.50% | -7.2% |
| BKNG | Sell | Booking Holdings Inc | $6,610,688,000 | -8.0% | 3,332 | -6.0% | 0.49% | -14.5% |
| XOM | Buy | Exxon Mobil Corp | $6,469,852,000 | +5.6% | 76,098 | +2.8% | 0.48% | -1.8% |
| FISV | Sell | Fiserv Inc | $6,433,548,000 | +8.0% | 78,096 | -2.9% | 0.48% | +0.2% |
| SBUX | Buy | Starbucks Corp | $6,150,088,000 | +80.4% | 108,200 | +55.1% | 0.46% | +67.6% |
| AMP | Buy | Ameriprise Financial Inc | $6,059,376,000 | +6.1% | 41,036 | +0.6% | 0.45% | -1.3% |
| EZU | Buy | iShares MSCI EMU ETFexchange traded fund | $6,035,649,000 | +22.0% | 147,193 | +22.0% | 0.45% | +13.4% |
| WM | Buy | Waste Management Inc | $5,923,640,000 | +12.3% | 65,556 | +1.1% | 0.44% | +4.5% |
| COF | Buy | Capital One Financial Corp | $5,862,212,000 | +7.2% | 61,753 | +3.8% | 0.44% | -0.2% |
| USB | Buy | US Bancorp | $5,727,509,000 | +5.8% | 108,455 | +0.3% | 0.42% | -1.6% |
| VBK | Buy | Vanguard Small-Cap Growth ETFexchange traded fund | $5,730,681,000 | +7.8% | 30,593 | +1.2% | 0.42% | +0.2% |
| VCSH | Buy | Vanguard Short-Term Corporate Bond ETFexchange traded fund | $5,698,411,000 | +9.0% | 72,907 | +9.0% | 0.42% | +1.4% |
| PAYX | Sell | Paychex Inc | $5,637,466,000 | +7.4% | 76,544 | -0.3% | 0.42% | -0.2% |
| MDT | Sell | Medtronic PLC | $5,581,022,000 | +14.1% | 56,735 | -0.7% | 0.41% | +5.9% |
| ADBE | Buy | Adobe Systems Inc | $5,558,810,000 | +11.5% | 20,592 | +0.7% | 0.41% | +3.5% |
| NEE | Buy | NextEra Energy Inc | $5,548,398,000 | +37.5% | 33,105 | +37.0% | 0.41% | +28.0% |
| UTX | Buy | United Technologies Corp | $5,500,125,000 | +21.8% | 39,340 | +8.9% | 0.41% | +13.3% |
| SPY | Sell | SPDR S&P 500 ETF Trustexchange traded fund | $5,442,860,000 | +6.8% | 18,722 | -0.3% | 0.40% | -0.7% |
| DHR | Buy | Danaher Corp | $5,424,959,000 | +13.3% | 49,926 | +2.9% | 0.40% | +5.5% |
| KHC | Buy | Kraft Heinz Co/The | $5,388,821,000 | -10.7% | 97,783 | +1.8% | 0.40% | -17.0% |
| MO | Sell | Altria Group Inc | $5,311,622,000 | +4.8% | 88,072 | -1.3% | 0.39% | -2.7% |
| VHT | Buy | Vanguard Health Care ETFexchange traded fund | $5,184,803,000 | +24.1% | 28,739 | +9.5% | 0.38% | +15.3% |
| VOE | Buy | Vanguard Mid-Cap Value ETFexchange traded fund | $5,135,074,000 | +5.0% | 45,415 | +2.6% | 0.38% | -2.3% |
| LMT | Buy | Lockheed Martin Corp | $5,093,569,000 | +96.0% | 14,723 | +67.4% | 0.38% | +82.6% |
| KMX | Buy | CarMax Inc | $4,995,050,000 | +2.7% | 66,895 | +0.2% | 0.37% | -4.4% |
| PYPL | Sell | PayPal Holdings Inc | $4,924,310,000 | +0.1% | 56,060 | -5.1% | 0.36% | -7.1% |
| ROP | Sell | Roper Technologies Inc | $4,883,022,000 | +5.0% | 16,485 | -2.2% | 0.36% | -2.4% |
| BIIB | Sell | Biogen Inc | $4,819,148,000 | +12.0% | 13,640 | -8.0% | 0.36% | +4.1% |
| ABT | Sell | Abbott Laboratories | $4,771,775,000 | +13.0% | 65,046 | -6.0% | 0.35% | +5.0% |
| C | Buy | Citigroup Inc | $4,743,090,000 | +8.9% | 66,115 | +1.6% | 0.35% | +1.1% |
| GWW | Buy | WW Grainger Inc | $4,730,321,000 | +16.4% | 13,235 | +0.5% | 0.35% | +8.3% |
| RTN | Buy | Raytheon Co | $4,701,722,000 | +13.7% | 22,751 | +6.2% | 0.35% | +5.8% |
| COP | Sell | ConocoPhillips | $4,663,040,000 | -39.9% | 60,246 | -45.9% | 0.35% | -44.1% |
| GD | Buy | General Dynamics Corp | $4,609,066,000 | +13.5% | 22,514 | +3.4% | 0.34% | +5.6% |
| EWJ | Buy | iShares MSCI Japan ETFexchange traded fund | $4,570,433,000 | +53.3% | 75,883 | +47.4% | 0.34% | +42.4% |
| ORLY | Sell | O'Reilly Automotive Inc | $4,522,801,000 | +24.7% | 13,022 | -1.8% | 0.34% | +16.3% |
| ORCL | Sell | Oracle Corp | $4,460,713,000 | +14.1% | 86,515 | -2.5% | 0.33% | +6.1% |
| T | Buy | AT&T Inc | $4,417,919,000 | +7.8% | 131,564 | +3.1% | 0.33% | +0.3% |
| UPS | Sell | United Parcel Service Inc | $4,273,400,000 | +5.3% | 36,603 | -4.2% | 0.32% | -2.2% |
| CME | Sell | CME Group Inc | $4,239,591,000 | +0.6% | 24,908 | -3.1% | 0.32% | -6.2% |
| WMT | Buy | Walmart Inc | $4,246,141,000 | +13.3% | 45,215 | +3.3% | 0.32% | +5.4% |
| D | Sell | Dominion Resources Inc/VA | $4,243,506,000 | +1.2% | 60,380 | -1.9% | 0.32% | -6.0% |
| RMD | Sell | ResMed Inc | $4,174,847,000 | +7.8% | 36,196 | -3.2% | 0.31% | +0.3% |
| VLO | Buy | Valero Energy Corp | $4,175,080,000 | +17.6% | 36,704 | +14.6% | 0.31% | +9.5% |
| SWK | Buy | Stanley Black & Decker Inc | $4,164,900,000 | +14.7% | 28,441 | +4.1% | 0.31% | +6.6% |
| CMCSA | Buy | Comcast Corp-Class A | $4,088,014,000 | +15.7% | 115,448 | +7.2% | 0.30% | +7.4% |
| DXJ | Sell | WisdomTree Japan Hedged Equity Fundexchange traded fund | $4,077,652,000 | +7.1% | 70,365 | -0.3% | 0.30% | -0.3% |
| VGK | Sell | Vanguard FTSE Europe ETFexchange traded fund | $3,865,519,000 | -3.1% | 68,757 | -3.3% | 0.29% | -10.0% |
| TMO | Buy | Thermo Fisher Scientific Inc | $3,773,233,000 | +39.7% | 15,459 | +18.6% | 0.28% | +29.6% |
| CB | Buy | Chubb Limited Com | $3,765,574,000 | +10.8% | 28,177 | +5.4% | 0.28% | +3.0% |
| GPC | Buy | Genuine Parts Co | $3,723,623,000 | +11.2% | 37,461 | +2.7% | 0.28% | +3.4% |
| ECL | Buy | Ecolab Inc | $3,643,567,000 | +13.6% | 23,240 | +1.6% | 0.27% | +5.5% |
| EWU | Buy | iShares MSCI United Kingdom ETFexchange traded fund | $3,641,662,000 | +20.4% | 106,731 | +22.7% | 0.27% | +12.0% |
| IWN | Sell | iShares Russell 2000 Value ETFexchange traded fund | $3,576,237,000 | -1.1% | 26,889 | -2.0% | 0.26% | -8.3% |
| CERN | Sell | Cerner Corp | $3,565,094,000 | +7.7% | 55,350 | -0.0% | 0.26% | +0.4% |
| STZ | Buy | Constellation Brands Inc | $3,564,199,000 | +13.9% | 16,530 | +15.6% | 0.26% | +5.6% |
| VCIT | Buy | Vanguard Intermediate-Term Corporate Bond ETFexchange traded fund | $3,487,545,000 | +9.0% | 41,752 | +9.0% | 0.26% | +1.6% |
| CMI | Buy | Cummins Inc | $3,466,533,000 | +12.6% | 23,732 | +2.5% | 0.26% | +4.5% |
| KO | Buy | Coca-Cola Co/The | $3,419,169,000 | +8.1% | 74,024 | +2.6% | 0.25% | +0.4% |
| VGT | Buy | Vanguard Information Technology ETFexchange traded fund | $3,397,944,000 | +27.0% | 16,775 | +13.7% | 0.25% | +17.8% |
| HAL | Buy | Halliburton Co | $3,334,525,000 | +4.0% | 82,273 | +15.6% | 0.25% | -3.5% |
| SO | Buy | Southern Co/The | $3,221,081,000 | -3.4% | 73,878 | +2.6% | 0.24% | -10.2% |
| ZION | Buy | Zions Bancorp NA | $3,194,154,000 | -3.3% | 63,692 | +1.6% | 0.24% | -10.2% |
| BKLN | Buy | Invesco Senior Loan ETFexchange traded fund | $3,182,330,000 | +8.4% | 137,347 | +7.1% | 0.24% | +0.9% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFexchange traded fund | $3,138,282,000 | +192.9% | 60,608 | +197.0% | 0.23% | +170.9% |
| ROST | Buy | Ross Stores Inc | $3,129,776,000 | +21.9% | 31,582 | +4.2% | 0.23% | +13.2% |
| VSS | Buy | Vanguard FTSE All World ex-US Small-Cap ETFexchange traded fund | $3,051,874,000 | +19.7% | 27,210 | +23.1% | 0.23% | +10.8% |
| XLB | Buy | Materials Select Sector SPDR Fundexchange traded fund | $3,022,034,000 | +5.0% | 52,167 | +5.2% | 0.22% | -2.6% |
| UNH | Buy | UnitedHealth Group Inc | $3,018,224,000 | +9.2% | 11,345 | +0.7% | 0.22% | +1.4% |
| AMGN | Buy | Amgen Inc | $3,014,411,000 | +15.7% | 14,542 | +3.1% | 0.22% | +7.7% |
| PM | Sell | Philip Morris International Inc | $2,870,371,000 | -3.7% | 35,202 | -4.6% | 0.21% | -10.5% |
| EMR | Buy | Emerson Electric Co | $2,862,254,000 | +23.8% | 37,376 | +11.8% | 0.21% | +14.6% |
| FTSL | Sell | First Trust Senior Loan ETFexchange traded fund | $2,830,385,000 | -4.9% | 58,905 | -5.5% | 0.21% | -11.8% |
| VMBS | Buy | Vanguard Mortgage-Backed Securities ETFexchange traded fund | $2,810,100,000 | +8.0% | 55,100 | +8.9% | 0.21% | +0.5% |
| ODFL | Buy | Old Dominion Freight Line Inc | $2,813,503,000 | +13.1% | 17,447 | +4.5% | 0.21% | +5.6% |
| SPIB | Sell | SPDR Barclays Intermediate Term Corporate Bond ETFexchange traded fund | $2,770,560,000 | -3.6% | 83,200 | -3.6% | 0.21% | -10.0% |
| ENB | Buy | Enbridge Inc | $2,720,949,000 | -3.1% | 84,266 | +7.1% | 0.20% | -9.8% |
| MCK | Sell | McKesson Corp | $2,697,570,000 | -2.4% | 20,336 | -1.9% | 0.20% | -9.5% |
| CAG | Buy | ConAgra Foods Inc | $2,632,098,000 | -4.7% | 77,483 | +0.2% | 0.20% | -11.8% |
| ANTM | Buy | Anthem Inc | $2,601,009,000 | +20.0% | 9,491 | +4.2% | 0.19% | +11.6% |
| CCI | Buy | Crown Castle International Corp Comclosed-end reit | $2,567,604,000 | +8.1% | 23,063 | +4.7% | 0.19% | +0.5% |
| EPP | Buy | iShares MSCI Pacific ex Japan ETFexchange traded fund | $2,561,597,000 | +81.8% | 56,398 | +84.2% | 0.19% | +69.6% |
| SPGI | Buy | S&P Global Inc | $2,528,542,000 | +0.4% | 12,941 | +4.8% | 0.19% | -6.5% |
| XLU | Sell | Utilities Select Sector SPDR Fundexchange traded fund | $2,496,242,000 | +1.2% | 47,412 | -0.2% | 0.18% | -6.1% |
| VFH | Buy | Vanguard Financials ETFexchange traded fund | $2,481,642,000 | +18.9% | 35,774 | +15.6% | 0.18% | +10.2% |
| STI | Buy | SunTrust Banks Inc | $2,308,997,000 | +4.3% | 34,571 | +3.1% | 0.17% | -3.4% |
| VMW | Buy | VMware Inc | $2,177,193,000 | +11.6% | 13,951 | +5.1% | 0.16% | +3.8% |
| CMP | Buy | Compass Minerals International Inc | $2,126,813,000 | +6.5% | 31,649 | +4.2% | 0.16% | -0.6% |
| BFAM | Buy | Bright Horizons Family Solutions Inc | $2,121,120,000 | +57367.4% | 18,000 | +49900.0% | 0.16% | – |
| GS | Buy | Goldman Sachs Group Inc/The | $2,102,698,000 | +5.0% | 9,377 | +3.3% | 0.16% | -2.5% |
| PFF | Sell | iShares US Preferred Stock ETFexchange traded fund | $2,101,744,000 | -6.5% | 56,605 | -5.1% | 0.16% | -12.8% |
| MRK | Buy | Merck & Co Inc | $2,084,572,000 | +52.2% | 29,385 | +30.2% | 0.16% | +42.2% |
| MPC | Buy | Marathon Petroleum Corp | $2,074,102,000 | +22.2% | 25,936 | +7.2% | 0.15% | +13.2% |
| BLV | Buy | Vanguard Long-Term Bond ETFexchange traded fund | $2,062,386,000 | +7.6% | 23,589 | +9.0% | 0.15% | 0.0% |
| WFC | Buy | Wells Fargo & Co | $2,024,611,000 | -2.6% | 38,520 | +2.8% | 0.15% | -9.6% |
| LW | Buy | Lamb Weston Holdings Inc | $1,995,003,000 | +2.8% | 29,955 | +5.7% | 0.15% | -4.5% |
| NOC | Buy | Northrop Grumman Corp | $1,999,114,000 | +3.9% | 6,299 | +0.7% | 0.15% | -3.9% |
| SHM | New | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETFexchange traded fund | $1,979,373,000 | – | 41,505 | +100.0% | 0.15% | – |
| VCR | Buy | Vanguard Consumer Discretionary ETFexchange traded fund | $1,964,559,000 | +21.7% | 10,887 | +14.4% | 0.15% | +13.2% |
| DVN | Buy | Devon Energy Corp | $1,933,416,000 | -5.5% | 48,408 | +4.0% | 0.14% | -12.3% |
| VBR | Buy | Vanguard Small-Cap Value ETFexchange traded fund | $1,931,808,000 | +18.6% | 13,862 | +15.5% | 0.14% | +10.0% |
| CVS | Buy | CVS Health Corp | $1,846,378,000 | +22.9% | 23,455 | +0.5% | 0.14% | +14.2% |
| EOG | Buy | EOG Resources Inc | $1,827,695,000 | +6.3% | 14,327 | +3.7% | 0.14% | -0.7% |
| SPTI | Sell | SPDR Barclays Intermediate Term Treasury ETFexchange traded fund | $1,806,760,000 | -3.6% | 31,060 | -2.7% | 0.13% | -10.7% |
| WBA | Buy | Walgreens Boots Alliance Inc Com | $1,796,183,000 | +25.0% | 24,639 | +2.9% | 0.13% | +15.7% |
| VIS | Buy | Vanguard Industrials ETFexchange traded fund | $1,763,334,000 | +25.8% | 11,937 | +15.6% | 0.13% | +17.0% |
| TGT | Buy | Target Corp | $1,726,181,000 | +16.2% | 19,569 | +0.2% | 0.13% | +7.6% |
| SPSB | Sell | SPDR Barclays Short Term Corporate Bond ETFexchange traded fund | $1,719,807,000 | -0.2% | 56,985 | -0.2% | 0.13% | -7.2% |
| LNC | Buy | Lincoln National Corp | $1,679,389,000 | +12.7% | 24,821 | +3.7% | 0.12% | +5.0% |
| GILD | Buy | Gilead Sciences Inc | $1,670,824,000 | +11.3% | 21,640 | +2.1% | 0.12% | +3.3% |
| APTV | Buy | Aptiv Plc Shs | $1,648,719,000 | -2.7% | 19,651 | +6.3% | 0.12% | -9.6% |
| CTAS | Sell | Cintas Corp | $1,608,591,000 | +4.3% | 8,132 | -2.5% | 0.12% | -3.3% |
| MKTX | Buy | MarketAxess Holdings Inc | $1,591,595,000 | -5.1% | 8,917 | +5.2% | 0.12% | -11.9% |
| EWY | Buy | iShares MSCI South Korea Capped ETFexchange traded fund | $1,596,835,000 | +5094.6% | 23,390 | +5052.0% | 0.12% | +5800.0% |
| PLD | Buy | Prologis Incclosed-end reit | $1,558,018,000 | +8.6% | 22,983 | +5.2% | 0.12% | +0.9% |
| ROK | Buy | Rockwell Automation Inc | $1,547,228,000 | +13.2% | 8,251 | +0.3% | 0.12% | +5.5% |
| EWC | Buy | iShares MSCI Canada ETFexchange traded fund | $1,545,486,000 | +38.9% | 53,700 | +37.6% | 0.12% | +29.2% |
| DUK | Buy | Duke Energy Corp | $1,540,465,000 | +574.5% | 19,251 | +566.6% | 0.11% | +533.3% |
| ILF | Buy | iShares Latin America 40 ETFexchange traded fund | $1,542,128,000 | +78862.0% | 49,128 | +74336.4% | 0.11% | – |
| MCHI | Buy | iShares MSCI China ETFexchange traded fund | $1,502,760,000 | +4399.6% | 25,092 | +4753.4% | 0.11% | +3633.3% |
| VO | Sell | Vanguard Mid-Cap ETFexchange traded fund | $1,457,679,000 | +3.4% | 8,878 | -0.7% | 0.11% | -4.4% |
| AXP | Sell | American Express Co | $1,386,500,000 | +4.1% | 13,020 | -4.2% | 0.10% | -2.8% |
| EWT | New | iShares MSCI Taiwan ETFexchange traded fund | $1,388,265,000 | – | 36,824 | +100.0% | 0.10% | – |
| HCA | Buy | HCA Healthcare Inc | $1,355,864,000 | +38.1% | 9,746 | +1.8% | 0.10% | +29.5% |
| IWM | Buy | iShares Russell 2000 ETFexchange traded fund | $1,297,835,000 | +4.5% | 7,700 | +1.6% | 0.10% | -3.0% |
| BWA | Buy | BorgWarner Inc | $1,259,443,000 | +3.0% | 29,440 | +3.9% | 0.09% | -5.1% |
| LVS | Sell | Las Vegas Sands Corp | $1,247,354,000 | -41.7% | 21,024 | -25.0% | 0.09% | -45.6% |
| VDC | Buy | Vanguard Consumer Staples ETFexchange traded fund | $1,234,457,000 | +21.3% | 8,810 | +16.3% | 0.09% | +13.6% |
| ITM | New | VanEck Vectors AMT-Free Intermediate Municipal Index ETFexchange traded fund | $1,208,693,000 | – | 51,853 | +100.0% | 0.09% | – |
| AES | Sell | AES Corp/VA | $1,208,340,000 | -14.8% | 86,310 | -18.4% | 0.09% | -20.4% |
| MU | Buy | Micron Technology Inc | $1,189,775,000 | -1.6% | 26,305 | +14.1% | 0.09% | -9.3% |
| VTIP | Sell | Vanguard Short-Term Inflation-Protected Securities ETFexchange traded fund | $1,165,233,000 | -1.7% | 24,090 | -0.7% | 0.09% | -9.5% |
| VRSN | Sell | VeriSign Inc | $1,157,668,000 | +8.8% | 7,230 | -6.6% | 0.09% | +1.2% |
| CINF | Cincinnati Financial Corp | $1,145,314,000 | +14.9% | 14,911 | 0.0% | 0.08% | +6.2% | |
| PKG | Buy | Packaging Corp of America | $1,147,796,000 | +0.2% | 10,464 | +2.1% | 0.08% | -6.6% |
| COST | Buy | Costco Wholesale Corp | $1,129,303,000 | +13.4% | 4,808 | +0.9% | 0.08% | +6.3% |
| BA | Sell | Boeing Co/The | $1,049,502,000 | +8.7% | 2,822 | -1.9% | 0.08% | +1.3% |
| BND | Sell | Vanguard Total Bond Market ETFexchange traded fund | $1,038,997,000 | -3.4% | 13,202 | -2.8% | 0.08% | -10.5% |
| DTE | Sell | DTE Energy Co | $994,174,000 | +2.9% | 9,110 | -2.3% | 0.07% | -3.9% |
| BNDX | Sell | Vanguard Total International Bond ETFexchange traded fund | $993,828,000 | -0.7% | 18,222 | -0.4% | 0.07% | -7.5% |
| FLOT | Buy | iShares Floating Rate Bond ETFexchange traded fund | $998,461,000 | +8601.2% | 19,570 | +8597.8% | 0.07% | +7300.0% |
| DAL | Sell | Delta Air Lines Inc | $988,662,000 | +16.6% | 17,096 | -0.1% | 0.07% | +7.4% |
| ADSK | Sell | Autodesk Inc | $975,844,000 | +12.4% | 6,251 | -5.6% | 0.07% | +4.3% |
| SLB | Buy | Schlumberger Ltd | $973,928,000 | -7.9% | 15,987 | +1.3% | 0.07% | -14.3% |
| XEC | Buy | Cimarex Energy Co | $969,364,000 | +7.6% | 10,430 | +17.8% | 0.07% | 0.0% |
| LBTYK | Buy | Liberty Global Plc Shs Cl C | $976,110,000 | +8.4% | 34,663 | +2.4% | 0.07% | 0.0% |
| BSV | Buy | Vanguard Short-Term Bond ETFexchange traded fund | $967,728,000 | +0.6% | 12,402 | +0.8% | 0.07% | -6.5% |
| IGF | Buy | iShares Global Infrastructure ETFexchange traded fund | $958,019,000 | +1.7% | 22,745 | +3.7% | 0.07% | -5.3% |
| CHD | Sell | Church & Dwight Co Inc | $961,735,000 | +8.6% | 16,199 | -2.8% | 0.07% | 0.0% |
| RRC | Buy | Range Resources Corp | $946,649,000 | +2.8% | 55,718 | +1.3% | 0.07% | -4.1% |
| EWI | New | iShares MSCI Italy ETFexchange traded fund | $930,621,000 | – | 33,645 | +100.0% | 0.07% | – |
| ICVT | Sell | iShares Convertible Bond ETFexchange traded fund | $928,069,000 | -1.2% | 15,504 | -4.7% | 0.07% | -8.0% |
| AKAM | Buy | Akamai Technologies Inc | $924,616,000 | +1.7% | 12,640 | +1.8% | 0.07% | -5.5% |
| AME | Sell | Ametek Inc | $925,071,000 | +3.9% | 11,692 | -5.2% | 0.07% | -2.8% |
| MKL | Sell | Markel Corp | $911,572,000 | +0.8% | 767 | -8.0% | 0.07% | -5.6% |
| VDE | Buy | Vanguard Energy ETFexchange traded fund | $913,511,000 | +14.7% | 8,691 | +14.7% | 0.07% | +6.2% |
| MBB | Sell | iShares MBS ETFexchange traded fund | $920,980,000 | -2.3% | 8,913 | -1.5% | 0.07% | -9.3% |
| RGA | Sell | Reinsurance Group of America Inc | $918,534,000 | +3.5% | 6,354 | -4.4% | 0.07% | -4.2% |
| VFC | Sell | VF Corp | $891,139,000 | +10.0% | 9,536 | -4.1% | 0.07% | +1.5% |
| COL | Sell | Rockwell Collins Inc | $892,827,000 | +1.7% | 6,356 | -2.5% | 0.07% | -5.7% |
| FFIV | Sell | F5 Networks Inc | $881,835,000 | +6.5% | 4,422 | -7.9% | 0.06% | -1.5% |
| AMAT | Buy | Applied Materials Inc | $869,316,000 | +10.0% | 22,492 | +31.5% | 0.06% | +3.2% |
| URI | Buy | United Rentals Inc | $863,972,000 | +39.7% | 5,281 | +26.0% | 0.06% | +30.6% |
| ESS | Sell | Essex Property Trust Incclosed-end reit | $860,031,000 | -2.5% | 3,486 | -5.5% | 0.06% | -8.6% |
| SLYV | Buy | SPDR S&P 600 Small CapValue ETFexchange traded fund | $865,664,000 | +12.3% | 12,680 | +9.9% | 0.06% | +3.2% |
| TRU | Buy | TransUnion | $855,294,000 | +12.2% | 11,624 | +9.3% | 0.06% | +3.3% |
| O | Realty Income Corp Com Stkclosed-end reit | $853,350,000 | +5.8% | 15,000 | 0.0% | 0.06% | -1.6% | |
| EWP | New | iShares MSCI Spain Capped ETFexchange traded fund | $837,252,000 | – | 28,276 | +100.0% | 0.06% | – |
| IWD | Sell | iShares Russell 1000 Value ETFexchange traded fund | $837,085,000 | -30.4% | 6,611 | -33.3% | 0.06% | -35.4% |
| SYF | Buy | Synchrony Financial | $834,964,000 | +41585.7% | 26,865 | +44675.0% | 0.06% | – |
| WAT | Sell | Waters Corp | $841,018,000 | -0.5% | 4,320 | -1.1% | 0.06% | -7.5% |
| NDAQ | Sell | Nasdaq Inc | $823,594,000 | -10.2% | 9,599 | -4.4% | 0.06% | -16.4% |
| PTC | Buy | PTC Inc | $816,601,000 | +23.4% | 7,690 | +9.0% | 0.06% | +15.1% |
| RCL | Buy | Royal Caribbean Cruises Ltd | $815,114,000 | +31.5% | 6,273 | +4.8% | 0.06% | +22.4% |
| NUE | Buy | Nucor Corp | $810,701,000 | +1701.6% | 12,777 | +1674.6% | 0.06% | +1400.0% |
| IVZ | Buy | Invesco Ltd | $791,328,000 | +11.5% | 34,586 | +29.5% | 0.06% | +3.5% |
| EXAS | Exact Sciences Corp | $791,647,000 | +32.0% | 10,031 | 0.0% | 0.06% | +22.9% | |
| IT | Sell | Gartner Inc | $799,316,000 | +13.9% | 5,043 | -4.5% | 0.06% | +5.4% |
| RP | Buy | RealPage Inc | $797,324,000 | +31.1% | 12,099 | +9.6% | 0.06% | +20.4% |
| IBM | Sell | International Business Machines Corp | $728,832,000 | -3.0% | 4,820 | -10.4% | 0.05% | -10.0% |
| MUNI | New | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fundexchange traded fund | $718,914,000 | – | 13,691 | +100.0% | 0.05% | – |
| UMPQ | Sell | Umpqua Holdings Corp | $711,693,000 | -8.4% | 34,216 | -0.5% | 0.05% | -14.5% |
| SUB | Sell | iShares Short-Term National Muni Bond ETFexchange traded fund | $715,830,000 | -62.9% | 6,835 | -62.8% | 0.05% | -65.6% |
| CW | Buy | Curtiss-Wright Corp | $696,032,000 | +47.4% | 5,065 | +27.6% | 0.05% | +36.8% |
| HSIC | Sell | Henry Schein Inc | $685,172,000 | +11.7% | 8,058 | -4.6% | 0.05% | +4.1% |
| PZA | Sell | Invesco National AMT-Free Municipal Bond ETFexchange traded fund | $667,570,000 | -73.6% | 26,929 | -73.2% | 0.05% | -75.2% |
| EWX | Buy | SPDR S&P Emerging Markets SmallCap ETFexchange traded fund | $664,101,000 | -1.5% | 14,827 | +4.3% | 0.05% | -9.3% |
| SIVB | Sell | SVB Financial Group | $660,203,000 | -15.4% | 2,124 | -21.4% | 0.05% | -21.0% |
| ALL | Sell | Allstate Corp/The | $654,677,000 | -19.8% | 6,633 | -25.9% | 0.05% | -24.6% |
| PACW | Buy | PacWest Bancorp | $645,800,000 | +40.0% | 13,553 | +45.2% | 0.05% | +29.7% |
| RPM | Buy | RPM International Inc | $628,165,000 | +22.4% | 9,673 | +9.9% | 0.05% | +14.6% |
| BRKA | New | Berkshire Hathaway Inc | $640,000,000 | – | 2 | +100.0% | 0.05% | – |
| JNK | Buy | SPDR Barclays High Yield Bond ETFexchange traded fund | $616,455,000 | +16.5% | 17,100 | +14.7% | 0.05% | +9.5% |
| TUR | New | iShares MSCI Turkey ETFexchange traded fund | $615,012,000 | – | 25,830 | +100.0% | 0.05% | – |
| KAR | Buy | KAR Auction Services Inc | $605,973,000 | +18.6% | 10,152 | +8.8% | 0.04% | +9.8% |
| APC | Buy | Anadarko Petroleum Corp | $587,006,000 | +4846.5% | 8,708 | +5275.3% | 0.04% | +4300.0% |
| SBGI | Buy | Sinclair Broadcast Group Inc | $595,945,000 | -3.6% | 21,021 | +9.3% | 0.04% | -10.2% |
| ZBH | Buy | Zimmer Holdings Inc | $593,193,000 | +18.3% | 4,512 | +0.3% | 0.04% | +10.0% |
| ACC | Buy | American Campus Communities Incclosed-end reit | $591,675,000 | +32.0% | 14,375 | +37.6% | 0.04% | +22.2% |
| J | Sell | Jacobs Engineering Group Inc | $598,383,000 | +18.0% | 7,822 | -2.1% | 0.04% | +10.0% |
| BERY | Sell | Berry Plastics Group Inc | $598,778,000 | -0.3% | 12,374 | -5.3% | 0.04% | -8.3% |
| MTB | Buy | M&T Bank Corp | $578,358,000 | +5.0% | 3,515 | +8.6% | 0.04% | -2.3% |
| OSK | Sell | Oshkosh Corp | $576,830,000 | -2.3% | 8,097 | -3.6% | 0.04% | -8.5% |
| ANDV | Sell | Andeavor Com | $576,239,000 | +16.5% | 3,754 | -0.5% | 0.04% | +10.3% |
| MTZ | Buy | MasTec Inc | $561,742,000 | +39.2% | 12,581 | +58.2% | 0.04% | +31.2% |
| CA | Sell | CA Inc | $560,882,000 | +20.3% | 12,704 | -2.9% | 0.04% | +13.5% |
| LHCG | Buy | LHC Group Inc | $551,305,000 | +32.0% | 5,353 | +9.7% | 0.04% | +24.2% |
| SCHB | Schwab US Broad Market ETFexchange traded fund | $557,207,000 | +6.7% | 7,916 | 0.0% | 0.04% | -2.4% | |
| GTTN | Buy | GTT Communications Inc | $535,860,000 | +4093.0% | 12,347 | +4247.5% | 0.04% | +3900.0% |
| GNMA | Sell | iShares GNMA Bond ETFexchange traded fund | $528,535,000 | -11.9% | 10,970 | -11.5% | 0.04% | -18.8% |
| TIP | Buy | iShares TIPS Bond ETFexchange traded fund | $523,122,000 | -0.9% | 4,729 | +1.2% | 0.04% | -7.1% |
| DAR | Buy | Darling Ingredients Inc | $511,710,000 | +6.3% | 26,486 | +9.3% | 0.04% | 0.0% |
| SNA | Buy | Snap-on Inc | $512,244,000 | +25.1% | 2,790 | +9.5% | 0.04% | +15.2% |
| VOX | Buy | Vanguard Telecommunication Services ETFexchange traded fund | $517,824,000 | +19.7% | 5,952 | +16.8% | 0.04% | +8.6% |
| SCZ | Sell | iShares MSCI EAFE Small-Cap ETFexchange traded fund | $499,236,000 | -76.1% | 8,016 | -75.9% | 0.04% | -77.8% |
| PII | Sell | Polaris Industries Inc | $493,746,000 | -20.4% | 4,891 | -3.7% | 0.04% | -26.0% |
| VAC | Buy | Marriott Vacations Worldwide Corp | $493,041,000 | +9.5% | 4,412 | +10.7% | 0.04% | +2.8% |
| AER | Buy | AerCap Holdings NV | $492,084,000 | +15.8% | 8,555 | +9.0% | 0.04% | +8.8% |
| MUSA | Buy | Murphy USA Inc | $482,507,000 | +26.1% | 5,646 | +9.6% | 0.04% | +16.1% |
| VAW | Buy | Vanguard Materials ETFexchange traded fund | $489,434,000 | +15.9% | 3,733 | +16.3% | 0.04% | +5.9% |
| VPU | Buy | Vanguard Utilities ETFexchange traded fund | $478,788,000 | +16.4% | 4,062 | +14.6% | 0.04% | +9.1% |
| NXST | Sell | Nexstar Media Group Inc | $480,748,000 | -20.6% | 5,906 | -28.4% | 0.04% | -25.0% |
| DE | Buy | Deere & Co | $481,808,000 | +14.7% | 3,205 | +6.7% | 0.04% | +5.9% |
| CLH | Buy | Clean Harbors Inc | $465,413,000 | +40.7% | 6,502 | +9.2% | 0.04% | +34.6% |
| IWF | Sell | iShares Russell 1000 Growth ETFexchange traded fund | $472,775,000 | -17.4% | 3,031 | -23.9% | 0.04% | -23.9% |
| RBC | Buy | Regal Beloit Corp | $467,079,000 | +10.6% | 5,665 | +9.8% | 0.04% | +2.9% |
| NFX | Buy | Newfield Exploration Co | $474,945,000 | +3.5% | 16,474 | +8.6% | 0.04% | -5.4% |
| PH | Sell | Parker Hannifin Corp | $451,916,000 | +17.5% | 2,457 | -0.4% | 0.03% | +9.7% |
| DIS | Sell | Walt Disney Co/The | $452,207,000 | -74.9% | 3,867 | -77.5% | 0.03% | -76.4% |
| BAB | Sell | Invesco Taxable Municipal Bondexchange traded fund | $448,355,000 | -5.2% | 15,418 | -3.5% | 0.03% | -13.2% |
| BBT | Sell | BB&T Corp | $441,908,000 | -4.0% | 9,104 | -0.3% | 0.03% | -10.8% |
| SLGN | Sell | Silgan Holdings Inc | $441,547,000 | -0.3% | 15,883 | -3.8% | 0.03% | -5.7% |
| AMLP | Sell | Alerian MLP ETFexchange traded fund | $439,247,000 | -3.2% | 41,128 | -8.5% | 0.03% | -8.3% |
| MLM | Sell | Martin Marietta Materials Inc | $439,773,000 | -48.4% | 2,417 | -36.7% | 0.03% | -51.5% |
| ZAYO | Buy | Zayo Group Holdings Inc | $450,110,000 | +4.7% | 12,964 | +10.0% | 0.03% | -2.9% |
| HIG | Buy | Hartford Financial Services Group Inc/The | $428,457,000 | +6.5% | 8,576 | +9.0% | 0.03% | 0.0% |
| ENV | New | Envestnet Inc | $434,878,000 | – | 7,135 | +100.0% | 0.03% | – |
| AGIO | Buy | Agios Pharmaceuticals Inc | $428,247,000 | +0.0% | 5,553 | +9.3% | 0.03% | -5.9% |
| GRA | Buy | WR Grace & Co | $420,828,000 | +33.7% | 5,889 | +37.2% | 0.03% | +24.0% |
| PBH | Buy | Prestige Consumer Healthcare Inc | $417,661,000 | +7.5% | 11,023 | +8.9% | 0.03% | 0.0% |
| BKU | Buy | BankUnited Inc | $417,437,000 | -5.6% | 11,792 | +8.9% | 0.03% | -11.4% |
| PSX | Sell | Phillips 66 | $399,592,000 | -3.4% | 3,545 | -3.7% | 0.03% | -9.1% |
| BRX | Buy | Brixmor Property Group Incclosed-end reit | $395,849,000 | +9.0% | 22,607 | +8.5% | 0.03% | 0.0% |
| POR | Buy | Portland General Electric Co | $388,095,000 | +16.4% | 8,509 | +9.1% | 0.03% | +7.4% |
| FNB | Buy | FNB Corp/PA | $394,829,000 | +3.4% | 31,040 | +9.1% | 0.03% | -3.3% |
| SFST | Sell | Southern First Bancshares Inc | $393,000,000 | -85.3% | 10,000 | -83.5% | 0.03% | -86.4% |
| GLW | Buy | Corning Inc | $378,063,000 | +31.5% | 10,710 | +2.5% | 0.03% | +21.7% |
| IEFA | Buy | iShares Core MSCI EAFE ETFexchange traded fund | $374,804,000 | +40.7% | 5,849 | +39.1% | 0.03% | +33.3% |
| THS | Buy | TreeHouse Foods Inc | $375,383,000 | -0.2% | 7,845 | +9.5% | 0.03% | -6.7% |
| XLK | Sell | Technology Select Sector SPDR Fundexchange traded fund | $368,062,000 | +6.4% | 4,886 | -1.8% | 0.03% | -3.6% |
| SASR | New | Sandy Spring Bancorp Inc | $361,652,000 | – | 9,200 | +100.0% | 0.03% | – |
| GE | Buy | General Electric Co | $364,667,000 | -16.1% | 32,300 | +1.2% | 0.03% | -22.9% |
| VNQI | Vanguard Global ex-U.S. Real Estate ETFexchange traded fund | $349,939,000 | -3.3% | 6,230 | 0.0% | 0.03% | -10.3% | |
| LH | Sell | Laboratory Corp of America Holdings | $351,355,000 | -4.9% | 2,023 | -1.7% | 0.03% | -13.3% |
| ENR | Sell | Energizer Holdings Inc | $350,727,000 | -10.8% | 5,980 | -4.3% | 0.03% | -16.1% |
| RRR | New | Red Rock Resorts Inc | $356,630,000 | – | 13,382 | +100.0% | 0.03% | – |
| EVRG | Sell | Evergy Inc | $342,207,000 | -10.0% | 6,231 | -8.0% | 0.02% | -16.7% |
| EPAC | Sell | Actuant Corp | $341,412,000 | -7.7% | 12,237 | -2.9% | 0.02% | -16.7% |
| CRS | Sell | Carpenter Technology Corp | $335,190,000 | +8.0% | 5,686 | -3.7% | 0.02% | 0.0% |
| MDY | Buy | SPDR S&P MidCap 400 ETF Trustexchange traded fund | $342,473,000 | +5.2% | 932 | +1.6% | 0.02% | -3.8% |
| OC | Sell | Owens Corning | $338,645,000 | -16.4% | 6,240 | -2.3% | 0.02% | -21.9% |
| HBI | Hanesbrands Inc | $333,804,000 | -16.3% | 18,112 | 0.0% | 0.02% | -21.9% | |
| L | Loews Corp | $327,500,000 | +4.0% | 6,520 | 0.0% | 0.02% | -4.0% | |
| DVY | Sell | iShares Select Dividend ETFexchange traded fund | $325,716,000 | +0.5% | 3,265 | -1.5% | 0.02% | -7.7% |
| BIV | Sell | Vanguard Intermediate-Term Bond ETFexchange traded fund | $316,930,000 | -9.7% | 3,938 | -9.2% | 0.02% | -14.3% |
| GWX | Sell | SPDR S&P International Small Cap ETFexchange traded fund | $306,766,000 | -21.9% | 8,928 | -22.0% | 0.02% | -25.8% |
| MDLZ | Buy | Mondelez International Inc | $299,474,000 | +8.6% | 6,971 | +3.6% | 0.02% | 0.0% |
| BMY | Sell | Bristol-Myers Squibb Co | $300,219,000 | +6.2% | 4,836 | -5.3% | 0.02% | -4.3% |
| XLG | Invesco S&P 500 Top 50 ETFexchange traded fund | $299,099,000 | +8.5% | 1,430 | 0.0% | 0.02% | 0.0% | |
| SPLV | Invesco S&P 500 Low Volatility ETFexchange traded fund | $299,398,000 | +4.5% | 6,046 | 0.0% | 0.02% | -4.3% | |
| PNC | PNC Financial Services Group Inc/The | $286,135,000 | +0.8% | 2,101 | 0.0% | 0.02% | -8.7% | |
| SRCL | Buy | Stericycle Inc | $263,649,000 | -2.4% | 4,493 | +8.6% | 0.02% | -9.1% |
| VB | Sell | Vanguard Small-Cap ETFexchange traded fund | $272,972,000 | -0.9% | 1,679 | -5.1% | 0.02% | -9.1% |
| HYG | Buy | iShares iBoxx USD High Yield Corporate Bond ETFexchange traded fund | $257,764,000 | +3.7% | 2,982 | +2.1% | 0.02% | -5.0% |
| DSI | Buy | iShares MSCI KLD 400 Social ETFexchange traded fund | $248,287,000 | +20.6% | 2,325 | +14.0% | 0.02% | +12.5% |
| MNA | Sell | IQ Merger Arbitrage ETFexchange traded fund | $238,402,000 | +1.8% | 7,504 | -1.6% | 0.02% | -5.3% |
| MTSI | Buy | M/A-COM Technology Solutions Holdings Inc | $246,376,000 | -1.5% | 11,960 | +10.1% | 0.02% | -10.0% |
| NKE | Sell | NIKE Inc | $233,827,000 | -0.8% | 2,760 | -6.7% | 0.02% | -10.5% |
| MUB | Sell | iShares National AMT-Free Muni Bond ETFexchange traded fund | $234,014,000 | -81.2% | 2,168 | -81.0% | 0.02% | -82.8% |
| QCOM | Sell | Qualcomm Inc | $234,098,000 | -3.2% | 3,250 | -24.6% | 0.02% | -10.5% |
| QAI | Sell | IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETFexchange traded fund | $231,782,000 | -0.2% | 7,545 | -1.3% | 0.02% | -10.5% |
| EXPD | Buy | Expeditors International of Washington Inc | $210,002,000 | +7.3% | 2,856 | +6.7% | 0.02% | 0.0% |
| CAT | Buy | Caterpillar Inc | $222,330,000 | +20.7% | 1,458 | +7.4% | 0.02% | +6.7% |
| CRAY | Cray Inc | $215,000,000 | -12.6% | 10,000 | 0.0% | 0.02% | -20.0% | |
| SIRI | Sell | Sirius XM Holdings Inc | $221,200,000 | -78.6% | 35,000 | -77.1% | 0.02% | -80.7% |
| USMV | Sell | iShares MSCI USA Minimum Volatility ETFexchange traded fund | $213,900,000 | -46.4% | 3,750 | -50.0% | 0.02% | -50.0% |
| EPC | Sell | Edgewell Personal Care Co | $205,492,000 | -11.4% | 4,445 | -3.3% | 0.02% | -21.1% |
| IWO | Sell | iShares Russell 2000 Growth ETFexchange traded fund | $199,594,000 | +1.9% | 928 | -3.2% | 0.02% | -6.2% |
| VIG | Vanguard Dividend Appreciation ETFexchange traded fund | $201,142,000 | +8.9% | 1,817 | 0.0% | 0.02% | 0.0% | |
| TGI | Buy | Triumph Group Inc | $198,959,000 | +29.8% | 8,539 | +9.2% | 0.02% | +25.0% |
| CCL | Buy | Carnival Corp | $197,049,000 | +16.0% | 3,090 | +4.2% | 0.02% | +7.1% |
| AFL | Aflac Inc | $202,307,000 | +9.4% | 4,298 | 0.0% | 0.02% | 0.0% | |
| F | Buy | Ford Motor Co | $196,035,000 | -15.9% | 21,193 | +0.7% | 0.02% | -21.1% |
| XLP | Sell | Consumer Staples Select Sector SPDR Fundexchange traded fund | $208,386,000 | +1.3% | 3,864 | -3.3% | 0.02% | -6.2% |
| APA | Sell | Apache Corp | $205,458,000 | -1.2% | 4,310 | -3.1% | 0.02% | -11.8% |
| APD | Sell | Air Products & Chemicals Inc | $208,478,000 | +0.8% | 1,248 | -6.0% | 0.02% | -11.8% |
| ITW | Sell | Illinois Tool Works Inc | $191,923,000 | -0.9% | 1,360 | -2.7% | 0.01% | -6.7% |
| PRU | Sell | Prudential Financial Inc | $191,090,000 | -85.1% | 1,886 | -86.2% | 0.01% | -86.3% |
| GG | Sell | Goldcorp Inc | $193,800,000 | -27.2% | 19,000 | -2.1% | 0.01% | -33.3% |
| PBP | Buy | Invesco S&P 500 BuyWrite ETFexchange traded fund | $188,698,000 | +5.6% | 8,320 | +0.7% | 0.01% | 0.0% |
| PSK | Buy | SPDR Wells Fargo Preferred Stock ETFexchange traded fund | $180,112,000 | +17.9% | 4,225 | +20.2% | 0.01% | +8.3% |
| VG | Vonage Holdings Corp | $169,920,000 | +9.9% | 12,000 | 0.0% | 0.01% | +8.3% | |
| NSC | Buy | Norfolk Southern Corp | $180,500,000 | +50.9% | 1,000 | +26.1% | 0.01% | +30.0% |
| PX | Sell | Praxair Inc | $172,624,000 | -39.6% | 1,074 | -40.5% | 0.01% | -43.5% |
| A | Buy | Agilent Technologies Inc | $162,524,000 | +18.6% | 2,304 | +4.0% | 0.01% | +9.1% |
| IJK | Buy | iShares S&P Mid-Cap 400 Growth ETFexchange traded fund | $160,263,000 | +25.5% | 688 | +21.1% | 0.01% | +20.0% |
| XLV | Health Care Select Sector SPDR Fundexchange traded fund | $164,610,000 | +14.0% | 1,730 | 0.0% | 0.01% | 0.0% | |
| BPK | New | BlackRock Municipal 2018 Term Trustclosed-end fund | $160,313,000 | – | 10,652 | +100.0% | 0.01% | – |
| FLO | Buy | Flowers Foods Inc | $164,712,000 | +1.5% | 8,827 | +13.3% | 0.01% | -7.7% |
| XLE | Sell | Energy Select Sector SPDR Fundexchange traded fund | $157,236,000 | -9.4% | 2,076 | -9.2% | 0.01% | -14.3% |
| IP | Buy | International Paper Co | $158,607,000 | -3.8% | 3,227 | +1.9% | 0.01% | -7.7% |
| MMC | Sell | Marsh & McLennan Cos Inc | $153,859,000 | -2.8% | 1,860 | -3.7% | 0.01% | -15.4% |
| BAX | Sell | Baxter International Inc | $147,473,000 | +1.5% | 1,913 | -2.7% | 0.01% | -8.3% |
| AGG | iShares Core U.S. Aggregate Bond ETFexchange traded fund | $153,637,000 | -0.8% | 1,456 | 0.0% | 0.01% | -8.3% | |
| SRE | Sell | Sempra Energy | $153,221,000 | -19.5% | 1,347 | -17.9% | 0.01% | -26.7% |
| ADP | Sell | Automatic Data Processing Inc | $150,660,000 | +1.6% | 1,000 | -9.6% | 0.01% | -8.3% |
| DOV | Sell | Dover Corp | $153,157,000 | +20.2% | 1,730 | -0.6% | 0.01% | +10.0% |
| PPG | PPG Industries Inc | $147,980,000 | +5.2% | 1,356 | 0.0% | 0.01% | 0.0% | |
| XLY | Sell | Consumer Discretionary Select Sector SPDR Fundexchange traded fund | $133,748,000 | -20.3% | 1,141 | -25.7% | 0.01% | -23.1% |
| IWR | Sell | iShares Russell Mid-Cap ETFexchange traded fund | $134,285,000 | -27.3% | 609 | -30.1% | 0.01% | -33.3% |
| DLR | Sell | Digital Realty Trust Incclosed-end reit | $140,038,000 | -8.3% | 1,245 | -9.1% | 0.01% | -16.7% |
| PEG | Sell | Public Service Enterprise Group Inc | $123,106,000 | -38.9% | 2,332 | -37.3% | 0.01% | -43.8% |
| BEN | Buy | Franklin Resources Inc | $119,603,000 | +14.2% | 3,933 | +20.3% | 0.01% | +12.5% |
| SJNK | Sell | SPDR Bloomberg Barclays Short Term High Yield Bond ETFexchange traded fund | $115,188,000 | -4.6% | 4,175 | -5.6% | 0.01% | -10.0% |
| TRP | Buy | TransCanada Corp | $114,906,000 | -3.6% | 2,840 | +2.9% | 0.01% | -10.0% |
| WMB | Sell | Williams Cos Inc/The | $117,325,000 | -3.8% | 4,315 | -4.1% | 0.01% | -10.0% |
| ABC | Buy | AmerisourceBergen Corp | $116,658,000 | +18.5% | 1,265 | +9.5% | 0.01% | +12.5% |
| VTR | Buy | Ventas Incclosed-end reit | $124,476,000 | -3.7% | 2,289 | +0.9% | 0.01% | -10.0% |
| IWB | iShares Russell 1000 ETFexchange traded fund | $105,758,000 | +6.4% | 654 | 0.0% | 0.01% | 0.0% | |
| CCK | Crown Holdings Inc | $102,000,000 | +7.2% | 2,125 | 0.0% | 0.01% | 0.0% | |
| OKE | ONEOK Inc | $108,464,000 | -2.9% | 1,600 | 0.0% | 0.01% | -11.1% | |
| XLI | Industrial Select Sector SPDR Fundexchange traded fund | $113,131,000 | +9.5% | 1,443 | 0.0% | 0.01% | 0.0% | |
| HRL | Hormel Foods Corp | $101,455,000 | +5.9% | 2,575 | 0.0% | 0.01% | 0.0% | |
| BKH | Black Hills Corp | $102,529,000 | -5.1% | 1,765 | 0.0% | 0.01% | -11.1% | |
| TOL | Sell | Toll Brothers Inc | $107,348,000 | -17.1% | 3,250 | -7.1% | 0.01% | -20.0% |
| SUSA | New | iShares MSCI USA ESG Select ETFexchange traded fund | $101,456,000 | – | 850 | +100.0% | 0.01% | – |
| IJJ | iShares S&P Mid-Cap 400 Value ETFexchange traded fund | $102,406,000 | +3.3% | 612 | 0.0% | 0.01% | 0.0% | |
| IAU | Buy | iShares Gold Trustexchange traded fund | $97,761,000 | +180.2% | 8,553 | +194.6% | 0.01% | +133.3% |
| RLJ | Buy | RLJ Lodging Trustclosed-end reit | $93,958,000 | +1.7% | 4,265 | +1.8% | 0.01% | 0.0% |
| XSLV | Invesco S&P SmallCap Low Volatility ETFexchange traded fund | $98,880,000 | +2.3% | 2,000 | 0.0% | 0.01% | -12.5% | |
| CMS | Sell | CMS Energy Corp | $98,735,000 | +2.6% | 2,015 | -1.0% | 0.01% | -12.5% |
| XMLV | Invesco S&P MidCap Low Volatility ETFexchange traded fund | $97,080,000 | +3.3% | 2,000 | 0.0% | 0.01% | -12.5% | |
| EUFN | Sell | iShares MSCI Europe Financials ETFexchange traded fund | $87,772,000 | -97.5% | 4,328 | -97.5% | 0.01% | -97.5% |
| IYZ | Sell | iShares US Telecommunications ETFexchange traded fund | $96,655,000 | -59.9% | 3,250 | -62.9% | 0.01% | -63.2% |
| CL | Colgate-Palmolive Co | $86,499,000 | +3.3% | 1,292 | 0.0% | 0.01% | -14.3% | |
| GWR | Genesee & Wyoming Inc | $77,887,000 | +11.9% | 856 | 0.0% | 0.01% | 0.0% | |
| SHW | Sell | Sherwin-Williams Co/The | $75,110,000 | +8.4% | 165 | -2.9% | 0.01% | 0.0% |
| CNRD | New | Conrad Inds Inc Com | $87,400,000 | – | 4,600 | +100.0% | 0.01% | – |
| K | Kellogg Co | $77,022,000 | +0.2% | 1,100 | 0.0% | 0.01% | 0.0% | |
| IWP | iShares Russell Mid-Cap Growth ETFexchange traded fund | $86,771,000 | +7.0% | 640 | 0.0% | 0.01% | 0.0% | |
| CFR | Cullen/Frost Bankers Inc | $75,406,000 | -3.5% | 722 | 0.0% | 0.01% | 0.0% | |
| PHM | PulteGroup Inc | $75,821,000 | -13.8% | 3,061 | 0.0% | 0.01% | -14.3% | |
| CI | Buy | Cigna Corp | $77,053,000 | +165.1% | 370 | +116.4% | 0.01% | +200.0% |
| AEP | Sell | American Electric Power Co Inc | $65,777,000 | -6.4% | 928 | -8.6% | 0.01% | -16.7% |
| SPG | Sell | Simon Property Group Inc Com Stkclosed-end reit | $69,640,000 | -2.3% | 394 | -6.0% | 0.01% | -16.7% |
| TJX | Sell | TJX Cos Inc | $61,947,000 | +9.6% | 553 | -6.9% | 0.01% | 0.0% |
| DGRO | iShares Core Dividend Growth ETFexchange traded fund | $63,521,000 | +8.1% | 1,714 | 0.0% | 0.01% | 0.0% | |
| STIP | New | iShares 0-5 Year TIPS Bond ETFexchange traded fund | $63,911,000 | – | 647 | +100.0% | 0.01% | – |
| MNRO | Monro Inc | $66,468,000 | +19.8% | 955 | 0.0% | 0.01% | +25.0% | |
| CBSH | Commerce Bancshares Inc/MO | $66,020,000 | +2.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SRCE | 1st Source Corp | $63,144,000 | -1.5% | 1,200 | 0.0% | 0.01% | 0.0% | |
| IVW | iShares S&P 500 Growth ETFexchange traded fund | $66,616,000 | +9.0% | 376 | 0.0% | 0.01% | 0.0% | |
| LGND | Sell | Ligand Pharmaceuticals Inc | $62,584,000 | -89.0% | 228 | -91.7% | 0.01% | -88.9% |
| LLY | Sell | Eli Lilly & Co | $64,493,000 | +19.0% | 601 | -5.4% | 0.01% | +25.0% |
| ANET | Sell | Arista Networks Inc | $59,819,000 | -3.6% | 225 | -6.6% | 0.00% | -20.0% |
| QQQ | Buy | Invesco QQQ Trust Series 1exchange traded fund | $57,038,000 | +877.3% | 307 | +802.9% | 0.00% | – |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETFexchange traded fund | $55,586,000 | +7.2% | 832 | 0.0% | 0.00% | 0.0% | |
| LQD | Sell | iShares iBoxx USD Investment Grade Corporate Bond ETFexchange traded fund | $57,695,000 | -35.8% | 502 | -36.0% | 0.00% | -42.9% |
| VOO | Vanguard S&P 500 ETFexchange traded fund | $58,751,000 | +7.0% | 220 | 0.0% | 0.00% | 0.0% | |
| TRV | Buy | Travelers Cos Inc/The | $58,240,000 | +161.6% | 449 | +146.7% | 0.00% | +100.0% |
| CCEP | Coca-Cola European Partners PLC | $51,245,000 | +11.9% | 1,127 | 0.0% | 0.00% | 0.0% | |
| ETN | Sell | Eaton Corp PLC | $48,222,000 | -58.0% | 556 | -63.8% | 0.00% | -55.6% |
| Select BK FINL Corp Com | $52,500,000 | 0.0% | 5,250 | 0.0% | 0.00% | 0.0% | ||
| CLX | Buy | Clorox Co/The | $53,095,000 | +103.4% | 353 | +82.9% | 0.00% | +100.0% |
| SYY | Sell | Sysco Corp | $48,858,000 | +2.4% | 667 | -4.6% | 0.00% | 0.0% |
| CELG | Sell | Celgene Corp | $53,157,000 | +7.8% | 594 | -4.3% | 0.00% | 0.0% |
| UBNK | United Financial Bancorp Inc | $47,174,000 | -3.9% | 2,803 | 0.0% | 0.00% | 0.0% | |
| SMB | VanEck Vectors AMT-Free Short Municipal Index ETFexchange traded fund | $51,032,000 | -0.5% | 2,972 | 0.0% | 0.00% | 0.0% | |
| ES | Sell | Eversource Energy Com | $49,152,000 | -42.0% | 800 | -44.7% | 0.00% | -42.9% |
| HUM | Humana Inc | $50,778,000 | +13.7% | 150 | 0.0% | 0.00% | 0.0% | |
| IDLV | Invesco S&P International Developed Low Volatility ETFexchange traded fund | $51,806,000 | +0.8% | 1,595 | 0.0% | 0.00% | 0.0% | |
| PBCT | New | People's United Financial Inc | $47,936,000 | – | 2,800 | +100.0% | 0.00% | – |
| AWK | Sell | American Water Works Co Inc | $58,148,000 | -10.5% | 661 | -13.1% | 0.00% | -20.0% |
| RPV | New | Invesco S&P 500 Pure Value ETFexchange traded fund | $55,195,000 | – | 804 | +100.0% | 0.00% | – |
| TSLA | Tesla Inc | $41,039,000 | -22.8% | 155 | 0.0% | 0.00% | -25.0% | |
| AEE | Ameren Corp | $45,835,000 | +3.9% | 725 | 0.0% | 0.00% | -25.0% | |
| JCI | Sell | Johnson Controls International plc | $44,345,000 | -57.4% | 1,267 | -59.3% | 0.00% | -62.5% |
| WETF | WisdomTree Investments Inc | $42,400,000 | -6.6% | 5,000 | 0.0% | 0.00% | -25.0% | |
| FDX | Sell | FedEx Corp | $42,620,000 | -4.2% | 177 | -9.7% | 0.00% | -25.0% |
| FAST | Sell | Fastenal Co | $41,078,000 | +19.7% | 708 | -0.7% | 0.00% | 0.0% |
| FBVA | Farmers Bankshares Inc | $37,024,000 | -8.7% | 2,080 | 0.0% | 0.00% | 0.0% | |
| WEC | Buy | Wec Energy Group Inc | $43,461,000 | +49.1% | 651 | +44.3% | 0.00% | +50.0% |
| PWV | New | Invesco Exchange Traded FD TR Dynamic Large Cap Value ETFexchange traded fund | $36,446,000 | – | 975 | +100.0% | 0.00% | – |
| ESRX | Sell | Express Scripts Holding Co | $38,004,000 | -14.4% | 400 | -30.4% | 0.00% | -25.0% |
| FRA | BlackRock Floating Rate Income Strategies Fund Incclosed-end fund | $46,197,000 | -0.8% | 3,350 | 0.0% | 0.00% | -25.0% | |
| EFG | iShares MSCI EAFE Growth ETFexchange traded fund | $36,032,000 | +1.6% | 450 | 0.0% | 0.00% | 0.0% | |
| CLSN | Celsion Corp Inc | $38,625,000 | -6.1% | 13,944 | 0.0% | 0.00% | 0.0% | |
| TKR | Sell | Timken Co/The | $34,895,000 | +10.1% | 700 | -3.8% | 0.00% | 0.0% |
| BKK | New | BlackRock Municipal 2020 Term Trustclosed-end fund | $39,984,000 | – | 2,698 | +100.0% | 0.00% | – |
| JHML | John Hancock Multi-Factor Large Cap ETFexchange traded fund | $37,520,000 | +6.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| KMB | Sell | Kimberly-Clark Corp | $45,456,000 | -4.3% | 400 | -11.3% | 0.00% | -25.0% |
| SLF | Sun Life Financial Inc | $41,390,000 | -0.9% | 1,041 | 0.0% | 0.00% | 0.0% | |
| BJRI | BJ's Restaurants Inc | $39,710,000 | +20.3% | 550 | 0.0% | 0.00% | 0.0% | |
| STT | State Street Corp | $37,533,000 | -10.0% | 448 | 0.0% | 0.00% | 0.0% | |
| UTF | Sell | Cohen & Steers Infrastructure Fund Incclosed-end securities fund | $39,834,000 | -12.3% | 1,800 | -10.0% | 0.00% | -25.0% |
| MPW | Medical Properties Trust Incclosed-end reit | $37,573,000 | +6.2% | 2,520 | 0.0% | 0.00% | 0.0% | |
| BDX | Sell | Becton Dickinson and Co | $34,191,000 | +1.2% | 131 | -7.1% | 0.00% | 0.0% |
| SCHW | Sell | Charles Schwab Corp/The | $42,269,000 | -48.2% | 860 | -46.1% | 0.00% | -57.1% |
| MS | Sell | Morgan Stanley | $43,543,000 | -15.4% | 935 | -13.9% | 0.00% | -25.0% |
| NHI | New | National Health Investors Incclosed-end reit | $39,912,000 | – | 528 | +100.0% | 0.00% | – |
| DFS | Sell | Discover Financial Services | $44,570,000 | -2.5% | 583 | -10.2% | 0.00% | -25.0% |
| GLD | Buy | SPDR Gold Sharesexchange traded fund | $46,232,000 | +6.2% | 410 | +11.7% | 0.00% | 0.0% |
| RHP | Ryman Hospitality Pptys Inc Comclosed-end reit | $34,209,000 | +3.6% | 397 | 0.0% | 0.00% | 0.0% | |
| OGS | ONE Gas Inc | $35,134,000 | +10.1% | 427 | 0.0% | 0.00% | 0.0% | |
| PENN | Penn National Gaming Inc | $42,203,000 | -2.0% | 1,282 | 0.0% | 0.00% | 0.0% | |
| HYS | Buy | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fundexchange traded fund | $42,768,000 | +8.8% | 425 | +7.6% | 0.00% | 0.0% |
| OXY | Buy | Occidental Petroleum Corp | $24,076,000 | +43.9% | 293 | +46.5% | 0.00% | +100.0% |
| VGR | Buy | Vector Group Ltd | $28,676,000 | -24.2% | 2,081 | +4.9% | 0.00% | -33.3% |
| OKTA | Okta Inc | $29,973,000 | +39.7% | 426 | 0.0% | 0.00% | 0.0% | |
| FTNT | Fortinet Inc | $27,681,000 | +47.8% | 300 | 0.0% | 0.00% | +100.0% | |
| COLB | Columbia Banking System Inc | $24,503,000 | -5.2% | 632 | 0.0% | 0.00% | 0.0% | |
| VXUS | Vanguard Total International Stock ETFexchange traded fund | $25,920,000 | -0.2% | 480 | 0.0% | 0.00% | 0.0% | |
| NFLX | Netflix Inc | $33,672,000 | -4.4% | 90 | 0.0% | 0.00% | -33.3% | |
| LKQ | Sell | LKQ Corp | $20,902,000 | -1.5% | 660 | -0.8% | 0.00% | 0.0% |
| SBIO | ALPS Medical Breakthroughs ETFexchange traded fund | $25,591,000 | +5.6% | 650 | 0.0% | 0.00% | 0.0% | |
| BCPC | Balchem Corp | $22,418,000 | +14.2% | 200 | 0.0% | 0.00% | 0.0% | |
| TROW | T Rowe Price Group Inc | $27,841,000 | -6.0% | 255 | 0.0% | 0.00% | 0.0% | |
| TGNA | TEGNA Inc | $31,885,000 | +10.2% | 2,666 | 0.0% | 0.00% | 0.0% | |
| Buy | Corporate Capital Trust Inc | $24,263,000 | +0.0% | 1,590 | +2.4% | 0.00% | 0.0% | |
| NOW | ServiceNow Inc | $29,345,000 | +13.4% | 150 | 0.0% | 0.00% | 0.0% | |
| PNQI | New | Invesco Nasdaq Internet ETFexchange traded fund | $31,782,000 | – | 236 | +100.0% | 0.00% | – |
| ACN | Buy | Accenture PLC | $31,317,000 | +24.3% | 184 | +19.5% | 0.00% | 0.0% |
| XSD | New | SPDR S&P Semiconductor ETFexchange traded fund | $22,773,000 | – | 300 | +100.0% | 0.00% | – |
| AVGO | Buy | Broadcom Inc | $20,479,000 | +24.1% | 83 | +22.1% | 0.00% | +100.0% |
| ACIW | ACI Worldwide Inc | $28,084,000 | +14.1% | 998 | 0.0% | 0.00% | 0.0% | |
| ADS | New | Alliance Data Systems Corp | $31,882,000 | – | 135 | +100.0% | 0.00% | – |
| CBZ | CBIZ Inc | $26,734,000 | +3.0% | 1,128 | 0.0% | 0.00% | 0.0% | |
| SWKS | New | Skyworks Solutions Inc | $31,749,000 | – | 350 | +100.0% | 0.00% | – |
| EMB | Buy | iShares JP Morgan USD Emerging Markets Bond ETFexchange traded fund | $22,317,000 | +294.4% | 207 | +290.6% | 0.00% | – |
| TIF | Tiffany & Co | $30,695,000 | -2.0% | 238 | 0.0% | 0.00% | -33.3% | |
| DG | Sell | Dollar General Corp | $20,439,000 | -95.5% | 187 | -95.9% | 0.00% | -94.4% |
| IWS | iShares Russell Mid-Cap Value ETFexchange traded fund | $29,335,000 | +2.0% | 325 | 0.0% | 0.00% | 0.0% | |
| EHC | Sell | Encompass Health Corporation Com | $24,320,000 | +13.3% | 312 | -1.6% | 0.00% | 0.0% |
| AET | Sell | Aetna Inc | $28,399,000 | -13.5% | 140 | -21.8% | 0.00% | -33.3% |
| UA | Under Armour Inc | $24,481,000 | -7.7% | 1,258 | 0.0% | 0.00% | 0.0% | |
| IBB | iShares Nasdaq Biotechnology ETFexchange traded fund | $24,144,000 | +11.0% | 198 | 0.0% | 0.00% | 0.0% | |
| ICF | iShares Cohen & Steers REIT ETFexchange traded fund | $27,522,000 | +0.2% | 275 | 0.0% | 0.00% | 0.0% | |
| UAA | Under Armour Inc | $21,220,000 | -5.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX Corp | $33,397,000 | +16.1% | 451 | 0.0% | 0.00% | 0.0% | |
| EQC | New | Equity Commonwealthclosed-end reit | $22,463,000 | – | 700 | +100.0% | 0.00% | – |
| MBFI | MB Financial Inc | $26,421,000 | -1.3% | 573 | 0.0% | 0.00% | 0.0% | |
| TDY | Teledyne Technologies Inc | $28,615,000 | +23.9% | 116 | 0.0% | 0.00% | 0.0% | |
| FND | Sell | Floor & Decor Holdings Inc | $30,170,000 | -46.1% | 1,000 | -11.9% | 0.00% | -50.0% |
| MTCH | Match Group Inc | $21,253,000 | +49.5% | 367 | 0.0% | 0.00% | +100.0% | |
| CARS | Cars Com Inc Com | $24,518,000 | -2.7% | 888 | 0.0% | 0.00% | 0.0% | |
| HEDJ | WisdomTree Europe Hedged Equity Fundexchange traded fund | $31,610,000 | +0.1% | 500 | 0.0% | 0.00% | -33.3% | |
| CRL | Sell | Charles River Laboratories International Inc | $21,392,000 | -94.4% | 159 | -95.3% | 0.00% | -93.3% |
| FOX | New | Twenty-First Century Fox Inc | $27,492,000 | – | 600 | +100.0% | 0.00% | – |
| SLV | iShares Silver Trustexchange traded fund | $31,373,000 | -9.4% | 2,285 | 0.0% | 0.00% | -33.3% | |
| KAMN | Kaman Corp | $20,902,000 | -4.2% | 313 | 0.0% | 0.00% | 0.0% | |
| KR | Sell | Kroger Co/The | $9,694,000 | -32.8% | 333 | -34.3% | 0.00% | 0.0% |
| LNG | Cheniere Energy Inc | $10,493,000 | +6.6% | 151 | 0.0% | 0.00% | 0.0% | |
| ILMN | Illumina Inc | $17,252,000 | +31.4% | 47 | 0.0% | 0.00% | 0.0% | |
| GIS | Sell | General Mills Inc | $17,597,000 | -46.9% | 410 | -45.3% | 0.00% | -66.7% |
| LYB | Sell | LyondellBasell Industries NV | $14,249,000 | -9.9% | 139 | -3.5% | 0.00% | 0.0% |
| STL | Buy | Sterling Bancorp/DE | $13,442,000 | +557.3% | 611 | +602.3% | 0.00% | – |
| LBAI | Lakeland Bancorp Inc | $15,559,000 | -9.1% | 862 | 0.0% | 0.00% | 0.0% | |
| LRCX | Sell | Lam Research Corp | $15,473,000 | -21.5% | 102 | -10.5% | 0.00% | -50.0% |
| CPE | Sell | Callon Petroleum Co | $17,757,000 | +0.4% | 1,481 | -10.0% | 0.00% | 0.0% |
| ARKK | ARK Innovation ETFexchange traded fund | $8,048,000 | +5.2% | 170 | 0.0% | 0.00% | 0.0% | |
| PEBC | Peoples Bancorp Inc/MD | $8,307,000 | +5.6% | 284 | 0.0% | 0.00% | 0.0% | |
| STWD | Starwood Property Trust Incclosed-end reit | $11,836,000 | -0.9% | 550 | 0.0% | 0.00% | 0.0% | |
| EL | Sell | Estee Lauder Cos Inc/The | $12,643,000 | -24.3% | 87 | -25.6% | 0.00% | 0.0% |
| PHYS | Sprott Physical Gold Trustclosed-end fund | $19,100,000 | -6.2% | 2,000 | 0.0% | 0.00% | -50.0% | |
| IRTC | iRhythm Technologies Inc | $9,466,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| IAC | IAC/InterActiveCorp | $14,954,000 | +42.1% | 69 | 0.0% | 0.00% | 0.0% | |
| BBC | Virtus LifeSci Biotech Clinical Trials ETFexchange traded fund | $18,420,000 | +5.7% | 533 | 0.0% | 0.00% | 0.0% | |
| LAD | Lithia Motors Inc | $13,882,000 | -13.7% | 170 | 0.0% | 0.00% | 0.0% | |
| GLTR | ETFS Physical Precious Metal Basket Sharesexchange traded fund | $16,263,000 | -4.6% | 277 | 0.0% | 0.00% | 0.0% | |
| SSB | South State Corp | $15,990,000 | -4.9% | 195 | 0.0% | 0.00% | 0.0% | |
| SIX | Six Flags Entertainment Corp | $9,705,000 | -0.3% | 139 | 0.0% | 0.00% | 0.0% | |
| WRB | WR Berkley Corp | $15,986,000 | +10.4% | 200 | 0.0% | 0.00% | 0.0% | |
| CVGW | Calavo Growers Inc | $19,900,000 | +0.5% | 206 | 0.0% | 0.00% | -50.0% | |
| HHC | Sell | Howard Hughes Corp/The | $18,385,000 | -11.1% | 148 | -5.1% | 0.00% | -50.0% |
| HST | Sell | Host Hotels & Resorts Incclosed-end reit | $10,297,000 | -24.0% | 488 | -24.1% | 0.00% | 0.0% |
| MGPI | MGP Ingredients Inc | $16,507,000 | -11.1% | 209 | 0.0% | 0.00% | 0.0% | |
| FNCL | Fidelity MSCI Financials Index ETFexchange traded fund | $19,762,000 | +2.9% | 490 | 0.0% | 0.00% | -50.0% | |
| FIS | Sell | Fidelity National Information Services Inc | $12,107,000 | -26.3% | 111 | -28.4% | 0.00% | 0.0% |
| HOMB | Sell | Home BancShares Inc/AR | $8,541,000 | -4.9% | 390 | -2.0% | 0.00% | 0.0% |
| MFC | Manulife Financial Corp | $17,540,000 | -0.5% | 981 | 0.0% | 0.00% | 0.0% | |
| MRO | Buy | Marathon Oil Corp | $9,917,000 | +542.3% | 426 | +475.7% | 0.00% | – |
| HXL | Sell | Hexcel Corp | $18,975,000 | -95.6% | 283 | -95.6% | 0.00% | -97.1% |
| SMTC | Sell | Semtech Corp | $10,564,000 | +15.7% | 190 | -2.1% | 0.00% | 0.0% |
| FITB | Fifth Third Bancorp | $13,262,000 | -2.7% | 475 | 0.0% | 0.00% | 0.0% | |
| CTS | CTS Corp | $16,464,000 | -4.7% | 480 | 0.0% | 0.00% | 0.0% | |
| HSY | Hershey Co/The | $13,770,000 | +9.6% | 135 | 0.0% | 0.00% | 0.0% | |
| ATO | Sell | Atmos Energy Corp | $14,087,000 | -37.5% | 150 | -40.0% | 0.00% | -50.0% |
| XLF | Sell | Financial Select Sector SPDR Fundexchange traded fund | $13,101,000 | -58.9% | 475 | -60.4% | 0.00% | -66.7% |
| EES | WisdomTree US SmallCap Earnings Fundexchange traded fund | $8,964,000 | +3.0% | 225 | 0.0% | 0.00% | 0.0% | |
| HTA | Healthcare Trust of America Incclosed-end reit | $8,321,000 | -1.1% | 312 | 0.0% | 0.00% | 0.0% | |
| FHN | Sell | First Horizon National Corp | $9,838,000 | -5.2% | 570 | -2.1% | 0.00% | 0.0% |
| BMS | Sell | Bemis Co Inc | $6,901,000 | +12.8% | 142 | -2.1% | 0.00% | – |
| BCO | Buy | Brink's Co/The | $7,603,000 | +56.3% | 109 | +78.7% | 0.00% | – |
| MDSO | Buy | Medidata Solutions Inc | $7,478,000 | +364.2% | 102 | +410.0% | 0.00% | – |
| HRS | Harris Corp | $12,691,000 | +17.1% | 75 | 0.0% | 0.00% | 0.0% | |
| THG | Sell | Hanover Insurance Group Inc/The | $12,584,000 | +1.2% | 102 | -1.9% | 0.00% | 0.0% |
| MET | Sell | MetLife Inc | $17,286,000 | -54.3% | 370 | -57.3% | 0.00% | -66.7% |
| GCI | Gannett Co Inc | $13,343,000 | -6.5% | 1,333 | 0.0% | 0.00% | 0.0% | |
| XYL | Xylem Inc/NY | $17,731,000 | +18.5% | 222 | 0.0% | 0.00% | 0.0% | |
| FNDB | Schwab Fundamental U.S. Broad Market Index ETFexchange traded fund | $16,286,000 | +5.7% | 412 | 0.0% | 0.00% | 0.0% | |
| FNDF | Schwab Fundamental International Large Company Indexexchange traded fund | $12,100,000 | +1.4% | 404 | 0.0% | 0.00% | 0.0% | |
| MCRN | Buy | Milacron Holdings Corp | $7,634,000 | +29.3% | 377 | +20.8% | 0.00% | – |
| NXPI | NXP Semiconductors NV | $8,550,000 | -21.8% | 100 | 0.0% | 0.00% | 0.0% | |
| MHK | Sell | Mohawk Industries Inc | $7,014,000 | -30.4% | 40 | -14.9% | 0.00% | 0.0% |
| SCG | Sell | SCANA Corp | $12,834,000 | -71.8% | 330 | -72.0% | 0.00% | -75.0% |
| HTD | John Hancock Tax-Advantaged Dividend Income Fundclosed-end securities fund | $7,576,000 | -0.3% | 325 | 0.0% | 0.00% | 0.0% | |
| MNST | Monster Beverage Corp | $10,840,000 | +1.7% | 186 | 0.0% | 0.00% | 0.0% | |
| RXL | New | ProShares Ultra Health Careexchange traded fund | $7,781,000 | – | 67 | +100.0% | 0.00% | – |
| YUM | Buy | Yum! Brands Inc | $9,091,000 | +147.3% | 100 | +112.8% | 0.00% | – |
| SRPT | Sell | Sarepta Therapeutics Inc | $19,704,000 | +20.2% | 122 | -1.6% | 0.00% | 0.0% |
| ATI | Sell | Allegheny Technologies Inc | $10,136,000 | +15.3% | 343 | -2.0% | 0.00% | 0.0% |
| NFG | National Fuel Gas Co | $6,839,000 | +5.9% | 122 | 0.0% | 0.00% | 0.0% | |
| NGHC | Sell | National General Holdings Corp | $7,193,000 | +0.1% | 268 | -1.8% | 0.00% | 0.0% |
| BIB | Exchange Traded Fundexchange traded fund | $11,006,000 | +21.8% | 158 | 0.0% | 0.00% | 0.0% | |
| NOV | Buy | National Oilwell Varco Inc | $14,216,000 | +152.0% | 330 | +153.8% | 0.00% | – |
| NPK | National Presto Industries Inc | $10,113,000 | +4.6% | 78 | 0.0% | 0.00% | 0.0% | |
| CHCT | Community Healthcare Trust Incclosed-end reit | $10,843,000 | +3.7% | 350 | 0.0% | 0.00% | 0.0% | |
| CRM | Buy | salesforce.com Inc | $11,132,000 | +48.4% | 70 | +27.3% | 0.00% | 0.0% |
| NWL | Newell Brands Inc | $6,760,000 | -21.3% | 333 | 0.0% | 0.00% | 0.0% | |
| HAIN | Sell | Hain Celestial Group Inc/The | $8,461,000 | -10.7% | 312 | -1.9% | 0.00% | 0.0% |
| DIA | SPDR Dow Jones Industrial Average ETF Trustexchange traded fund | $19,301,000 | +8.9% | 73 | 0.0% | 0.00% | 0.0% | |
| ZTS | Sell | Zoetis Inc | $9,614,000 | -29.5% | 105 | -34.4% | 0.00% | 0.0% |
| AVA | Avista Corp | $10,112,000 | -4.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SDY | New | SPDR S&P Dividend ETFexchange traded fund | $9,107,000 | – | 93 | +100.0% | 0.00% | – |
| KRE | New | SPDR S&P Regional Banking ETFexchange traded fund | $11,884,000 | – | 200 | +100.0% | 0.00% | – |
| AMT | Sell | American Tower Corp Comclosed-end reit | $15,402,000 | -34.5% | 106 | -35.0% | 0.00% | -50.0% |
| XAR | SPDR S&P Aerospace & Defense ETFexchange traded fund | $20,109,000 | +14.3% | 202 | 0.0% | 0.00% | 0.0% | |
| RWR | SPDR Dow Jones REIT ETFexchange traded fund | $9,325,000 | -0.8% | 100 | 0.0% | 0.00% | 0.0% | |
| NTC | Nuveen Connecticut Quality Municipal Income Fundclosed-end fund | $13,802,000 | -4.4% | 1,215 | 0.0% | 0.00% | 0.0% | |
| AXON | New | Axon Enterprise Inc | $13,686,000 | – | 200 | +100.0% | 0.00% | – |
| NXR | New | Nuveen Select Tax-Free Income3 Portfolioclosed-end fund | $9,324,000 | – | 666 | +100.0% | 0.00% | – |
| BGCP | BGC Partners Inc | $14,480,000 | +4.4% | 1,225 | 0.0% | 0.00% | 0.0% | |
| COO | Sell | Cooper Cos Inc/The | $8,037,000 | -98.0% | 29 | -98.3% | 0.00% | -96.8% |
| BXMX | Nuveen S&P 500 Buy-Write Income Fundclosed-end fund | $10,778,000 | +2.0% | 750 | 0.0% | 0.00% | 0.0% | |
| NZF | New | Nuveen Municipal Credit Income Fundclosed-end fund | $9,208,000 | – | 639 | +100.0% | 0.00% | – |
| NQP | Nuveen Pennsylvania Quality Municipal Income Fundclosed-end fund | $13,595,000 | -1.4% | 1,092 | 0.0% | 0.00% | 0.0% | |
| TECL | Direxion Daily Technology Bull 3X Sharesexchange traded fund | $7,859,000 | +25.4% | 47 | 0.0% | 0.00% | 0.0% | |
| SBAC | Sell | SBA Communications Corpclosed-end reit | $12,047,000 | -45.1% | 75 | -43.6% | 0.00% | -50.0% |
| OLN | Sell | Olin Corp | $7,267,000 | -12.4% | 283 | -2.1% | 0.00% | 0.0% |
| OMC | New | Omnicom Group Inc | $6,802,000 | – | 100 | +100.0% | 0.00% | – |
| FCX | Freeport-McMoRan Copper & Gold Inc | $9,800,000 | -19.3% | 704 | 0.0% | 0.00% | 0.0% | |
| FBT | Sell | First Trust NYSE Arca Biotechnology Index Fundexchange traded fund | $17,434,000 | -15.3% | 110 | -25.2% | 0.00% | -50.0% |
| RNST | Renasant Corp | $14,424,000 | -9.5% | 350 | 0.0% | 0.00% | 0.0% | |
| RL | Ralph Lauren Corp | $14,993,000 | +9.4% | 109 | 0.0% | 0.00% | 0.0% | |
| OXM | Oxford Industries Inc | $18,220,000 | +8.7% | 202 | 0.0% | 0.00% | 0.0% | |
| First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27closed-end fund | $12,267,000 | -2.1% | 12 | 0.0% | 0.00% | 0.0% | ||
| OFC | Sell | Corporate Office Properties Trustclosed-end reit | $6,742,000 | +0.7% | 226 | -2.2% | 0.00% | 0.0% |
| DGX | Quest Diagnostics Inc | $19,316,000 | -1.8% | 179 | 0.0% | 0.00% | -50.0% | |
| PPBI | Pacific Premier Bancorp Inc | $16,852,000 | -2.5% | 453 | 0.0% | 0.00% | 0.0% | |
| GXF | Sell | Global X FTSE Nordic Region ETFexchange traded fund | $7,590,000 | -99.0% | 332 | -99.1% | 0.00% | -98.4% |
| QRVO | Sell | Qorvo Inc | $8,535,000 | -5.8% | 111 | -1.8% | 0.00% | 0.0% |
| CSGP | CoStar Group Inc | $9,679,000 | +2.0% | 23 | 0.0% | 0.00% | 0.0% | |
| TLT | iShares 20 Year Treasury Bond ETFexchange traded fund | $17,591,000 | -3.7% | 150 | 0.0% | 0.00% | 0.0% | |
| MVF | New | BlackRock MuniVest Fund Incclosed-end fund | $9,564,000 | – | 1,093 | +100.0% | 0.00% | – |
| MUI | New | BlackRock Muni Intermediate Duration Fund Incclosed-end fund | $9,156,000 | – | 700 | +100.0% | 0.00% | – |
| FXI | iShares China Large-Cap ETFexchange traded fund | $9,249,000 | -0.4% | 216 | 0.0% | 0.00% | 0.0% | |
| VVV | Buy | Valvoline Inc | $11,658,000 | +21.5% | 542 | +21.8% | 0.00% | 0.0% |
| BXMT | Sell | Blackstone Mortgage Trust Incclosed-end reit | $10,355,000 | +4.6% | 309 | -1.9% | 0.00% | 0.0% |
| TYL | Sell | Tyler Technologies Inc | $7,107,000 | +6.7% | 29 | -3.3% | 0.00% | 0.0% |
| EWH | iShares MSCI Hong Kong ETFexchange traded fund | $11,960,000 | -1.2% | 500 | 0.0% | 0.00% | 0.0% | |
| EVHC | Sell | Envision Healthcare Corporation Com | $13,993,000 | -96.5% | 306 | -96.6% | 0.00% | -96.9% |
| EWL | Sell | iShares MSCI Switzerland Capped ETFexchange traded fund | $13,286,000 | -98.2% | 383 | -98.3% | 0.00% | -98.3% |
| IYR | iShares US Real Estate ETFexchange traded fund | $8,002,000 | -0.7% | 100 | 0.0% | 0.00% | 0.0% | |
| IYM | iShares U.S. Basic Materials ETFexchange traded fund | $12,303,000 | -0.6% | 125 | 0.0% | 0.00% | 0.0% | |
| NPO | Sell | EnPro Industries Inc | $7,585,000 | +2.3% | 104 | -1.9% | 0.00% | 0.0% |
| IJT | iShares S&P Small-Cap 600 Growth ETFexchange traded fund | $15,332,000 | +6.8% | 76 | 0.0% | 0.00% | 0.0% | |
| IRM | Iron Mtn Inc New Comclosed-end reit | $17,260,000 | -1.4% | 500 | 0.0% | 0.00% | 0.0% | |
| IQV | New | IQVIA Holdings Inc | $7,395,000 | – | 57 | +100.0% | 0.00% | – |
| BKCC | BlackRock Capital Investment Corp | $6,897,000 | +1.2% | 1,169 | 0.0% | 0.00% | 0.0% | |
| IGIB | Buy | iShares Intermediate Credit Bond ETFexchange traded fund | $20,178,000 | -0.0% | 380 | +100.0% | 0.00% | -50.0% |
| IEI | New | iShares 3-7 Year Treasury Bond ETFexchange traded fund | $7,382,000 | – | 62 | +100.0% | 0.00% | – |
| CRZO | Sell | Carrizo Oil & Gas Inc | $15,624,000 | -97.3% | 620 | -97.0% | 0.00% | -97.8% |
| VXF | Vanguard Extended Market ETFexchange traded fund | $14,101,000 | +4.1% | 115 | 0.0% | 0.00% | 0.0% | |
| IHI | iShares U.S. Medical Devices ETFexchange traded fund | $16,151,000 | +13.4% | 71 | 0.0% | 0.00% | 0.0% | |
| EFV | iShares MSCI EAFE Value ETFexchange traded fund | $18,172,000 | +1.1% | 350 | 0.0% | 0.00% | 0.0% | |
| MIME | Buy | Mimecast Ltd | $12,857,000 | +62.5% | 307 | +59.9% | 0.00% | 0.0% |
| FMC | Sell | FMC Corp | $8,282,000 | -10.7% | 95 | -8.7% | 0.00% | 0.0% |
| BWXT | BWX Technologies Inc | $17,824,000 | +0.4% | 285 | 0.0% | 0.00% | 0.0% | |
| PSJ | Invesco Dynamic Software ETFexchange traded fund | $14,891,000 | +14.1% | 171 | 0.0% | 0.00% | 0.0% | |
| HDV | iShares High Dividend ETF JDRexchange traded fund | $14,486,000 | +6.5% | 160 | 0.0% | 0.00% | 0.0% | |
| PNFP | Sell | Pinnacle Financial Partners Inc | $14,737,000 | -3.9% | 245 | -2.0% | 0.00% | 0.0% |
| CAH | Cardinal Health Inc | $12,906,000 | +10.6% | 239 | 0.0% | 0.00% | 0.0% | |
| PDCO | Sell | Patterson Cos Inc | $6,944,000 | -96.8% | 284 | -97.0% | 0.00% | -94.1% |
| QUAL | Buy | iShares Edge MSCI USA Quality Factor ETFexchange traded fund | $10,212,000 | +118.5% | 113 | +101.8% | 0.00% | – |
| TTEK | Sell | Tetra Tech Inc | $12,636,000 | +14.9% | 185 | -1.6% | 0.00% | 0.0% |
| IVR | Invesco Mortgage Capital Incclosed-end reit | $7,119,000 | -0.5% | 450 | 0.0% | 0.00% | 0.0% | |
| BFK | New | BlackRock Municipal Income Trustclosed-end fund | $16,197,000 | – | 1,302 | +100.0% | 0.00% | – |
| CARB | New | Carbonite Inc | $8,948,000 | – | 251 | +100.0% | 0.00% | – |
| CENTA | Buy | Central Garden & Pet Co | $8,285,000 | +3.4% | 250 | +26.3% | 0.00% | 0.0% |
| IVC | Invacare Corp | $7,275,000 | -21.8% | 500 | 0.0% | 0.00% | 0.0% | |
| FBK | FB Financial Corp | $7,013,000 | -3.8% | 179 | 0.0% | 0.00% | 0.0% | |
| APTI | Sell | Apptio Inc | $7,503,000 | +0.1% | 203 | -1.9% | 0.00% | 0.0% |
| TISI | Sell | Team Inc | $7,875,000 | -4.5% | 350 | -2.0% | 0.00% | 0.0% |
| WPC | WP Carey Incclosed-end reit | $8,039,000 | -3.1% | 125 | 0.0% | 0.00% | 0.0% | |
| TCF | Sell | TCF Financial Corp | $15,357,000 | -5.2% | 645 | -2.0% | 0.00% | 0.0% |
| ICE | Intercontinental Exchange Inc | $17,300,000 | +1.8% | 231 | 0.0% | 0.00% | 0.0% | |
| FCFS | FirstCash Inc | $11,890,000 | -8.7% | 145 | 0.0% | 0.00% | 0.0% | |
| SNPS | Sell | Synopsys Inc | $14,693,000 | -6.2% | 149 | -18.6% | 0.00% | 0.0% |
| WPG | Washington Prime Group Inc | $10,125,000 | -10.0% | 1,387 | 0.0% | 0.00% | 0.0% | |
| INGR | Buy | Ingredion Inc Com | $10,496,000 | +426.6% | 100 | +455.6% | 0.00% | – |
| WTR | Aqua America Inc | $18,450,000 | +4.9% | 500 | 0.0% | 0.00% | 0.0% | |
| ARMK | Sell | Aramark | $10,325,000 | -18.1% | 240 | -29.4% | 0.00% | 0.0% |
| PCTY | Sell | Paylocity Holding Corp | $16,466,000 | +34.5% | 205 | -1.4% | 0.00% | 0.0% |
| KMI | Sell | Kinder Morgan Inc/DE | $10,319,000 | -80.7% | 582 | -80.8% | 0.00% | -75.0% |
| KFY | Sell | Korn/Ferry International | $9,946,000 | -28.0% | 202 | -9.4% | 0.00% | 0.0% |
| SU | Suncor Energy Inc | $16,637,000 | -4.9% | 430 | 0.0% | 0.00% | 0.0% | |
| KWEB | KraneShares CSI China Internet ETFexchange traded fund | $18,015,000 | -18.1% | 369 | 0.0% | 0.00% | -50.0% | |
| KBA | KraneShares Bosera MSCI China A ETFexchange traded fund | $12,469,000 | -3.1% | 431 | 0.0% | 0.00% | 0.0% | |
| ADM | Archer-Daniels-Midland Co | $16,338,000 | +9.7% | 325 | 0.0% | 0.00% | 0.0% | |
| PFPT | Exit | Proofpoint Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| AKS | AK Steel Holding Corp | $245,000 | +12.9% | 50 | 0.0% | 0.00% | – | |
| AMN | Sell | AMN Healthcare Services Inc | $1,586,000 | -49.9% | 29 | -46.3% | 0.00% | – |
| ASGN | Sell | ASGN Inc | $789,000 | -66.4% | 10 | -66.7% | 0.00% | – |
| ATPAQ | ATP Oil & Gas Corp/United States | $0 | – | 54 | 0.0% | 0.00% | – | |
| ASIX | AdvanSix Inc | $2,241,000 | -7.3% | 66 | 0.0% | 0.00% | – | |
| AJRD | Aerojet Rocketdyne Holdings Inc | $1,632,000 | +15.3% | 48 | 0.0% | 0.00% | – | |
| AEIS | Advanced Energy Industries Inc | $1,395,000 | -11.0% | 27 | 0.0% | 0.00% | – | |
| AMG | Affiliated Managers Group Inc | $273,000 | -8.1% | 2 | 0.0% | 0.00% | – | |
| AIMT | Aimmune Therapeutics Inc | $900,000 | +1.5% | 33 | 0.0% | 0.00% | – | |
| ATSG | Air Transport Services Group Inc | $859,000 | -5.0% | 40 | 0.0% | 0.00% | – | |
| AKRXQ | Akorn Inc | $2,012,000 | -21.7% | 155 | 0.0% | 0.00% | – | |
| AIN | Albany International Corp | $3,180,000 | +32.2% | 40 | 0.0% | 0.00% | – | |
| ARE | Sell | Alexandria Real Estate Equities Incclosed-end reit | $5,535,000 | -40.7% | 44 | -40.5% | 0.00% | -100.0% |
| Y | Alleghany Corp | $2,610,000 | +13.5% | 4 | 0.0% | 0.00% | – | |
| UHAL | Sell | AMERCO | $2,140,000 | -53.8% | 6 | -53.8% | 0.00% | – |
| AFG | American Financial Group Inc/OH | $1,221,000 | +3.4% | 11 | 0.0% | 0.00% | – | |
| AIG | Sell | American International Group Inc | $3,461,000 | -72.0% | 65 | -72.1% | 0.00% | -100.0% |
| ARII | American Railcar Industries Inc | $4,610,000 | +16.8% | 100 | 0.0% | 0.00% | – | |
| AIV | Sell | Apartment Investment & Management Coclosed-end reit | $2,383,000 | -43.1% | 54 | -45.5% | 0.00% | – |
| APY | Sell | Apergy Corporation Com Usd0.01 Wi | $1,830,000 | -10.6% | 42 | -14.3% | 0.00% | – |
| APOG | Apogee Enterprises Inc | $578,000 | -14.2% | 14 | 0.0% | 0.00% | – | |
| AHH | Armada Hoffler Properties Incclosed-end reit | $1,813,000 | +1.4% | 120 | 0.0% | 0.00% | – | |
| ATROB | Astronics Corp | $474,000 | +20.6% | 11 | 0.0% | 0.00% | – | |
| AVB | Sell | AvalonBay Communities Incclosed-end reit | $2,898,000 | -39.8% | 16 | -42.9% | 0.00% | – |
| AVY | Sell | Avery Dennison Corp | $3,792,000 | -64.6% | 35 | -66.7% | 0.00% | -100.0% |
| AVP | Avon Products Inc | $902,000 | +35.8% | 410 | 0.0% | 0.00% | – | |
| BLIAQ | BB Liquidating Inc | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BOKF | BOK Financial Corp | $5,350,000 | +3.5% | 55 | 0.0% | 0.00% | – | |
| GOLD | Sell | Barrick Gold Corp | $222,000 | -72.3% | 20 | -67.2% | 0.00% | – |
| BHC | New | Bausch Health Cos Inc | $1,412,000 | – | 55 | +100.0% | 0.00% | – |
| BHLB | Berkshire Hills Bancorp Inc | $2,442,000 | +0.2% | 60 | 0.0% | 0.00% | – | |
| BPURQ | Pbbpc Inc | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| BEAT | Sell | BioTelemetry Inc | $3,416,000 | -14.7% | 53 | -40.4% | 0.00% | – |
| WIFI | New | Boingo Wireless Inc | $6,108,000 | – | 175 | +100.0% | 0.00% | – |
| BAH | Booz Allen Hamilton Holding Corp | $2,134,000 | +13.5% | 43 | 0.0% | 0.00% | – | |
| BXP | Sell | Boston Properties Incclosed-end reit | $4,431,000 | -36.9% | 36 | -35.7% | 0.00% | -100.0% |
| BSX | Boston Scientific Corp | $5,121,000 | +17.8% | 133 | 0.0% | 0.00% | – | |
| EPAY | Sell | Bottomline Technologies DE Inc | $2,981,000 | -26.1% | 41 | -49.4% | 0.00% | – |
| BHF | Sell | Brighthouse Financial Inc | $177,000 | -55.9% | 4 | -60.0% | 0.00% | – |
| EAT | Sell | Brinker International Inc | $5,374,000 | -26.2% | 115 | -24.8% | 0.00% | -100.0% |
| BR | Sell | Broadridge Financial Solutions Inc | $2,639,000 | -30.5% | 20 | -39.4% | 0.00% | – |
| BFA | Brown-Forman Corp | $3,708,000 | +4.0% | 73 | 0.0% | 0.00% | – | |
| BFB | Sell | Brown-Forman Corp | $910,000 | -33.7% | 18 | -35.7% | 0.00% | – |
| BMTC | Sell | Bryn Mawr Bank Corp | $94,000 | -93.2% | 2 | -93.3% | 0.00% | – |
| BURL | Burlington Stores Inc | $1,955,000 | +8.3% | 12 | 0.0% | 0.00% | – | |
| CBOE | Sell | Cboe Global Markets Inc | $6,717,000 | -77.7% | 70 | -75.8% | 0.00% | -100.0% |
| CHRW | CH Robinson Worldwide Inc | $6,561,000 | +17.1% | 67 | 0.0% | 0.00% | – | |
| CTIC | Cti Biopharma Corp | $43,000 | -57.0% | 20 | 0.0% | 0.00% | – | |
| CBT | Cabot Corp | $564,000 | +1.4% | 9 | 0.0% | 0.00% | – | |
| CRCQQ | California Resources Corp | $437,000 | +6.8% | 9 | 0.0% | 0.00% | – | |
| CM | Canadian Imperial Bank of Commerce/Canada | $5,532,000 | +7.9% | 59 | 0.0% | 0.00% | – | |
| CP | Canadian Pacific Railway Ltd | $2,967,000 | +15.8% | 14 | 0.0% | 0.00% | – | |
| CBIS | Cannabis Science Inc | $360,000 | -27.3% | 8,400 | 0.0% | 0.00% | – | |
| CARA | Cara Therapeutics Inc | $5,988,000 | +25.1% | 250 | 0.0% | 0.00% | – | |
| CVIT | Cavit Sciences Inc | $0 | – | 10 | 0.0% | 0.00% | – | |
| CE | Sell | Celanese Corp | $798,000 | -81.1% | 7 | -81.6% | 0.00% | – |
| CNC | Centene Corp | $5,791,000 | +17.5% | 40 | 0.0% | 0.00% | – | |
| CSFL | CenterState Bank Corp | $2,020,000 | -5.9% | 72 | 0.0% | 0.00% | – | |
| CENT | Central Garden & Pet Co | $1,009,000 | -17.1% | 28 | 0.0% | 0.00% | – | |
| LUMN | CenturyLink Inc | $2,798,000 | +13.7% | 132 | 0.0% | 0.00% | – | |
| GTLS | Chart Industries Inc | $4,935,000 | +27.0% | 63 | 0.0% | 0.00% | – | |
| CHTR | Sell | Cch I Llc - Class A | $4,562,000 | -37.8% | 14 | -44.0% | 0.00% | -100.0% |
| CC | Chemours Co/The | $1,972,000 | -11.1% | 50 | 0.0% | 0.00% | – | |
| CHK | Chesapeake Energy Corp | $1,244,000 | -14.3% | 277 | 0.0% | 0.00% | – | |
| CAGC | China Agritech Inc | $0 | – | 2,265 | 0.0% | 0.00% | – | |
| CFG | Sell | Citizens Financial Group Inc | $3,548,000 | -47.0% | 92 | -46.5% | 0.00% | -100.0% |
| CTSH | Cognizant Technology Solutions Corp | $4,783,000 | -2.3% | 62 | 0.0% | 0.00% | – | |
| COHR | Coherent Inc | $1,205,000 | +10.0% | 7 | 0.0% | 0.00% | – | |
| COLM | Columbia Sportswear Co | $2,513,000 | +1.7% | 27 | 0.0% | 0.00% | – | |
| FIX | Sell | Comfort Systems USA Inc | $1,354,000 | -54.5% | 24 | -63.1% | 0.00% | – |
| CMA | Comerica Inc | $2,345,000 | -0.8% | 26 | 0.0% | 0.00% | – | |
| CXO | Sell | Concho Resources Inc | $1,680,000 | -44.8% | 11 | -50.0% | 0.00% | – |
| ED | Sell | Consolidated Edison Inc | $5,714,000 | -50.2% | 75 | -49.0% | 0.00% | -100.0% |
| CLR | Continental Resources Inc/OK | $5,121,000 | +5.4% | 75 | 0.0% | 0.00% | – | |
| COR | CoreSite Realty Corpclosed-end reit | $3,779,000 | +0.3% | 34 | 0.0% | 0.00% | – | |
| CRON | New | Cronos Group Inc | $2,658,000 | – | 239 | +100.0% | 0.00% | – |
| CUBE | CubeSmartclosed-end reit | $4,707,000 | -11.5% | 165 | 0.0% | 0.00% | – | |
| DHI | DR Horton Inc | $3,881,000 | +2.9% | 92 | 0.0% | 0.00% | – | |
| DXC | Sell | DXC Technology Co | $1,777,000 | -49.9% | 19 | -56.8% | 0.00% | – |
| DENN | Denny's Corp | $3,871,000 | -7.6% | 263 | 0.0% | 0.00% | – | |
| FANG | Sell | Diamondback Energy Inc | $3,245,000 | -39.8% | 24 | -41.5% | 0.00% | – |
| DPLO | Diplomat Pharmacy Inc | $1,844,000 | -24.1% | 95 | 0.0% | 0.00% | – | |
| CWEB | Direxion Daily CSI China Internet Index Bull 2x Sharesexchange traded fund | $2,546,000 | -35.3% | 80 | 0.0% | 0.00% | – | |
| DISCA | Sell | Discovery Inc | $3,264,000 | -41.5% | 102 | -49.8% | 0.00% | – |
| DPZ | Domino's Pizza Inc | $1,474,000 | +4.5% | 5 | 0.0% | 0.00% | – | |
| DCI | Donaldson Co Inc | $2,796,000 | +29.1% | 48 | 0.0% | 0.00% | – | |
| DVD | Dover Motorsports Inc | $26,000 | -3.7% | 12 | 0.0% | 0.00% | – | |
| DNKN | Dunkin' Brands Group Inc | $4,423,000 | +6.7% | 60 | 0.0% | 0.00% | – | |
| ECRO | New | ECC Capital Corpclosed-end reit | $85,000 | – | 5,000 | +100.0% | 0.00% | – |
| EPEO | E'Prime Aerospace Corp | $0 | – | 150 | 0.0% | 0.00% | – | |
| EQT | Sell | EQT Corp | $3,538,000 | -88.7% | 80 | -85.9% | 0.00% | -100.0% |
| EPR | Sell | EPR Propertiesclosed-end reit | $4,105,000 | -31.9% | 60 | -35.5% | 0.00% | – |
| ETFC | E TRADE Financial Corp | $3,615,000 | -14.3% | 69 | 0.0% | 0.00% | – | |
| HACK | ETFMG Prime Cyber Security ETFexchange traded fund | $5,257,000 | +8.5% | 131 | 0.0% | 0.00% | – | |
| EXP | Sell | Eagle Materials Inc | $3,921,000 | -99.3% | 46 | -99.1% | 0.00% | -100.0% |
| EGP | Sell | EastGroup Properties Incclosed-end reit | $3,538,000 | -53.1% | 37 | -53.2% | 0.00% | -100.0% |
| EMN | Sell | Eastman Chemical Co | $766,000 | -78.7% | 8 | -77.8% | 0.00% | – |
| ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fundclosed-end securities fund | $6,709,000 | +5.2% | 375 | 0.0% | 0.00% | -100.0% | |
| EIX | Sell | Edison International | $4,264,000 | -57.3% | 63 | -60.1% | 0.00% | -100.0% |
| EW | Sell | Edwards Lifesciences Corp | $6,268,000 | -53.2% | 36 | -60.9% | 0.00% | -100.0% |
| ELLH | Elah Hldgs Inc Shs | $3,840,000 | +50.0% | 32 | 0.0% | 0.00% | – | |
| ECPG | Encore Capital Group Inc | $251,000 | -2.0% | 7 | 0.0% | 0.00% | – | |
| EEFT | Sell | Euronet Worldwide Inc | $1,904,000 | -29.0% | 19 | -40.6% | 0.00% | – |
| ESLRQ | Evergreen Solar Inc | $0 | – | 16 | 0.0% | 0.00% | – | |
| XAN | Exantas Capital Corp Comclosed-end reit | $132,000 | +8.2% | 12 | 0.0% | 0.00% | – | |
| EXC | Exelon Corp | $1,004,000 | +2.4% | 23 | 0.0% | 0.00% | – | |
| EZPW | EZCORP Inc | $6,623,000 | -11.2% | 619 | 0.0% | 0.00% | -100.0% | |
| FPI | Farmland Partners Incclosed-end reit | $2,010,000 | -23.9% | 300 | 0.0% | 0.00% | – | |
| FRT | Sell | Federal Realty Investment Trustclosed-end reit | $2,782,000 | -47.7% | 22 | -47.6% | 0.00% | – |
| FBNC | First Bancorp/Southern Pines NC | $2,066,000 | -1.0% | 51 | 0.0% | 0.00% | – | |
| FR | Sell | First Industrial Realty Trust Incclosed-end reit | $2,638,000 | -51.2% | 84 | -48.1% | 0.00% | – |
| FRME | First Merchants Corp | $2,160,000 | -3.0% | 48 | 0.0% | 0.00% | – | |
| FE | FirstEnergy Corp | $2,713,000 | +3.5% | 73 | 0.0% | 0.00% | – | |
| FLSCQ | Florsheim Group Inc | $0 | – | 250 | 0.0% | 0.00% | – | |
| FTV | Fortive Corp | $3,115,000 | +9.2% | 37 | 0.0% | 0.00% | – | |
| GLPI | Sell | Gaming and Leisure Properties Inc | $2,468,000 | -40.6% | 70 | -39.7% | 0.00% | – |
| GLTC | New | GelTech Solutions Inc | $2,821,000 | – | 12,000 | +100.0% | 0.00% | – |
| GNRC | Sell | Generac Holdings Inc | $6,262,000 | +7.1% | 111 | -1.8% | 0.00% | – |
| VEND | Generation Next Franchise Brands Inc | $500,000 | -43.7% | 400 | 0.0% | 0.00% | – | |
| GNTX | Gentex Corp | $6,374,000 | -6.8% | 297 | 0.0% | 0.00% | -100.0% | |
| GEOT | GeoAlert Inc | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| BOTZ | Global X Robotics & Artificial Intelligence ETFexchange traded fund | $5,606,000 | +4.0% | 245 | 0.0% | 0.00% | – | |
| GGG | Graco Inc | $695,000 | +2.5% | 15 | 0.0% | 0.00% | – | |
| GPT | Sell | Gramercy Property Trustclosed-end reit | $1,811,000 | -52.3% | 66 | -52.5% | 0.00% | – |
| GTN | Gray Television Inc | $2,083,000 | +10.8% | 119 | 0.0% | 0.00% | – | |
| GWB | Great Western Bancorp Inc | $2,574,000 | +0.5% | 61 | 0.0% | 0.00% | – | |
| GRPN | Groupon Inc | $1,508,000 | -12.3% | 400 | 0.0% | 0.00% | – | |
| HMSY | HMS Holdings Corp | $2,920,000 | +51.8% | 89 | 0.0% | 0.00% | – | |
| HPQ | Sell | HP Inc | $5,824,000 | -61.5% | 226 | -66.1% | 0.00% | -100.0% |
| HRI | Herc Holdings Inc | $717,000 | -9.1% | 14 | 0.0% | 0.00% | – | |
| HTGC | Sell | Hercules Capital Inc | $6,238,000 | +2.3% | 474 | -1.7% | 0.00% | – |
| HFWA | Heritage Financial Corp/WA | $6,503,000 | +0.9% | 185 | 0.0% | 0.00% | -100.0% | |
| HERS | Heroes Inc Com Stk | $0 | – | 8 | 0.0% | 0.00% | – | |
| HTZGQ | Hertz Global Holdings Inc | $719,000 | +6.5% | 44 | 0.0% | 0.00% | – | |
| HES | Sell | Hess Corp | $3,006,000 | -48.9% | 42 | -52.3% | 0.00% | – |
| HPE | Sell | Hewlett Packard Enterprise Co | $3,686,000 | -22.1% | 226 | -30.2% | 0.00% | – |
| HPT | Sell | Hospitality Properties Trustclosed-end reit | $1,529,000 | -54.3% | 53 | -54.7% | 0.00% | – |
| HBAN | Huntington Bancshares Inc/OH | $6,102,000 | +1.1% | 409 | 0.0% | 0.00% | – | |
| HURN | Sell | Huron Consulting Group Inc | $3,409,000 | +19.1% | 69 | -1.4% | 0.00% | – |
| STAR | iStar Incclosed-end reit | $313,000 | +3.6% | 28 | 0.0% | 0.00% | – | |
| ITT | Sell | ITT Inc | $5,820,000 | -98.9% | 95 | -99.1% | 0.00% | -100.0% |
| IMMU | Immunomedics Inc | $4,166,000 | -12.0% | 200 | 0.0% | 0.00% | – | |
| IEVM | Integrated Environmental Technologies Ltd | $3,000 | 0.0% | 28,885 | 0.0% | 0.00% | – | |
| ISCA | International Speedway Corp | $438,000 | -2.0% | 10 | 0.0% | 0.00% | – | |
| ISCB | International Speedway Corp | $4,425,000 | -3.0% | 100 | 0.0% | 0.00% | – | |
| IPG | Interpublic Group of Cos Inc/The | $5,466,000 | -2.4% | 239 | 0.0% | 0.00% | – | |
| ISRG | Sell | Intuitive Surgical Inc | $5,740,000 | -60.0% | 10 | -66.7% | 0.00% | -100.0% |
| Investment Grade Corporate T Ut21monthlywrafeclosed-end fund | $4,800,000 | -0.2% | 5 | 0.0% | 0.00% | – | ||
| PCY | New | Invesco Emerging Markets Sovereign Debt ETFexchange traded fund | $5,018,000 | – | 186 | +100.0% | 0.00% | – |
| DSUM | Invesco Chinese Yuan Dim Sum Bond ETFexchange traded fund | $5,637,000 | -5.1% | 260 | 0.0% | 0.00% | – | |
| IRET | Sell | Investors Real Estate Trustclosed-end reit | $951,000 | -18.1% | 159 | -24.3% | 0.00% | – |
| INVH | Sell | Invitation Homes Incclosed-end reit | $5,315,000 | -24.2% | 232 | -23.7% | 0.00% | -100.0% |
| EWD | Sell | iShares MSCI Sweden ETFexchange traded fund | $6,105,000 | -79.6% | 186 | -81.0% | 0.00% | -100.0% |
| EWW | iShares MSCI Mexico Capped ETFexchange traded fund | $1,691,000 | +8.7% | 33 | 0.0% | 0.00% | – | |
| IXN | New | iShares Global Tech ETFexchange traded fund | $0 | – | 0 | +100.0% | 0.00% | – |
| IVE | New | iShares S&P 500 Value ETFexchange traded fund | $0 | – | 0 | +100.0% | 0.00% | – |
| IEF | iShares 7-10 Year Treasury Bond ETFexchange traded fund | $5,059,000 | -1.3% | 50 | 0.0% | 0.00% | – | |
| GOVT | New | iShares US Treasury Bond ETFexchange traded fund | $0 | – | 0 | +100.0% | 0.00% | – |
| INDA | iShares MSCI India ETFexchange traded fund | $5,358,000 | -2.5% | 165 | 0.0% | 0.00% | – | |
| NEAR | Sell | iShares Short Maturity Bond ETFexchange traded fund | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| MTUM | New | iShares Edge MSCI USA Momentum Factor ETFexchange traded fund | $0 | – | 0 | +100.0% | 0.00% | – |
| EWM | iShares MSCI Malaysia ETFexchange traded fund | $2,685,000 | +3.7% | 83 | 0.0% | 0.00% | – | |
| REET | iShares Global REIT ETFexchange traded fund | $1,135,000 | -1.7% | 45 | 0.0% | 0.00% | – | |
| JBLU | JetBlue Airways Corp | $1,568,000 | +2.0% | 81 | 0.0% | 0.00% | – | |
| JLL | Jones Lang LaSalle Inc | $1,588,000 | -13.0% | 11 | 0.0% | 0.00% | – | |
| KMT | Kennametal Inc | $4,530,000 | +21.3% | 104 | 0.0% | 0.00% | – | |
| KEY | Sell | KeyCorp | $4,575,000 | -14.9% | 230 | -16.4% | 0.00% | – |
| KBND | Kraneshares E Fund China Commercial Paper ETFexchange traded fund | $5,865,000 | -3.7% | 172 | 0.0% | 0.00% | – | |
| KLIC | Kulicke & Soffa Industries Inc | $1,788,000 | +0.1% | 75 | 0.0% | 0.00% | – | |
| LB | L Brands Inc | $3,030,000 | -17.8% | 100 | 0.0% | 0.00% | – | |
| LTC | Sell | LTC Properties Incclosed-end reit | $1,720,000 | -47.7% | 39 | -49.4% | 0.00% | – |
| LSTR | Landstar System Inc | $2,074,000 | +11.7% | 17 | 0.0% | 0.00% | – | |
| LHO | LaSalle Hotel Propertiesclosed-end reit | $1,695,000 | +1.1% | 49 | 0.0% | 0.00% | – | |
| LEA | Sell | Lear Corp | $3,045,000 | -67.9% | 21 | -58.8% | 0.00% | -100.0% |
| LOGM | Sell | LogMeIn Inc | $2,584,000 | -99.2% | 29 | -99.1% | 0.00% | -100.0% |
| LULU | Lululemon Athletica Inc | $4,550,000 | +30.1% | 28 | 0.0% | 0.00% | – | |
| LITE | Lumentum Holdings Inc | $2,098,000 | +3.5% | 35 | 0.0% | 0.00% | – | |
| MCR | MFS Charter Income Trustclosed-end fund | $2,134,000 | -2.2% | 275 | 0.0% | 0.00% | – | |
| MFM | New | MFS Municipal Income Trustclosed-end fund | $6,490,000 | – | 1,000 | +100.0% | 0.00% | – |
| MKSI | MKS Instruments Inc | $1,122,000 | -16.3% | 14 | 0.0% | 0.00% | – | |
| SHOO | Sell | Steven Madden Ltd | $2,063,000 | -30.6% | 39 | -30.4% | 0.00% | – |
| MCS | Marcus Corp/The | $2,060,000 | +29.3% | 49 | 0.0% | 0.00% | – | |
| MAR | Marriott International Inc/MD | $1,188,000 | +4.3% | 9 | 0.0% | 0.00% | – | |
| MASI | Masimo Corp | $2,491,000 | +27.5% | 20 | 0.0% | 0.00% | – | |
| MTDR | Sell | Matador Resources Co | $1,223,000 | -46.5% | 37 | -51.3% | 0.00% | – |
| MKC | Sell | McCormick & Co Inc/MD | $5,797,000 | -22.0% | 44 | -31.2% | 0.00% | -100.0% |
| MEDP | Medpace Holdings Inc | $6,171,000 | +39.3% | 103 | 0.0% | 0.00% | – | |
| MMSI | Merit Medical Systems Inc | $2,089,000 | +20.0% | 34 | 0.0% | 0.00% | – | |
| MIK | Sell | Michaels Cos Inc/The | $5,453,000 | -35.2% | 336 | -23.5% | 0.00% | -100.0% |
| Mirant Corp Escrow | $0 | – | 1,351 | 0.0% | 0.00% | – | ||
| MNR | Monmouth Real Estate Investment Corpclosed-end reit | $1,672,000 | +1.1% | 100 | 0.0% | 0.00% | – | |
| MSI | Sell | Motorola Solutions Inc | $1,952,000 | -20.1% | 15 | -28.6% | 0.00% | – |
| NTAP | Sell | NetApp Inc | $6,184,000 | -17.1% | 72 | -24.2% | 0.00% | -100.0% |
| NEWCQ | New Century Financial Corp M Comclosed-end reit | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NYT | New York Times Co/The | $2,917,000 | -10.6% | 126 | 0.0% | 0.00% | – | |
| NBL | Sell | Noble Energy Inc | $6,363,000 | -13.3% | 204 | -1.9% | 0.00% | -100.0% |
| NTRS | Northern Trust Corp | $4,187,000 | -0.7% | 41 | 0.0% | 0.00% | – | |
| NG | Novagold Resources Inc | $278,000 | -16.8% | 75 | 0.0% | 0.00% | – | |
| NVAX | Novavax Inc | $1,265,000 | +40.2% | 673 | 0.0% | 0.00% | – | |
| NUS | Nu Skin Enterprises Inc | $2,802,000 | +5.4% | 34 | 0.0% | 0.00% | – | |
| NXQ | Nuveen Select Tax-Free Income2 Portfolioclosed-end fund | $53,000 | -3.6% | 4 | 0.0% | 0.00% | – | |
| NTRI | Nutrisystem Inc | $1,074,000 | -3.8% | 29 | 0.0% | 0.00% | – | |
| OBQI | Oilsands Quest Inc | $18,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| OPK | OPKO Health Inc | $2,879,000 | -26.4% | 832 | 0.0% | 0.00% | – | |
| OI | New | Owens-Illinois Inc | $6,182,000 | – | 329 | +100.0% | 0.00% | – |
| PRAH | PRA Health Sciences Inc | $4,628,000 | +18.0% | 42 | 0.0% | 0.00% | – | |
| PVH | Sell | PVH Corp | $4,043,000 | -35.7% | 28 | -33.3% | 0.00% | -100.0% |
| PZZA | New | Papa John's International Inc | $5,128,000 | – | 100 | +100.0% | 0.00% | – |
| PAR | New | PAR Technology Corp | $6,666,000 | – | 300 | +100.0% | 0.00% | – |
| PATK | Sell | Patrick Industries Inc | $1,835,000 | -47.1% | 31 | -49.2% | 0.00% | – |
| PRSP | Sell | Perspecta Inc | $231,000 | -6.5% | 9 | -25.0% | 0.00% | – |
| PETS | New | PetMed Express Inc | $6,602,000 | – | 200 | +100.0% | 0.00% | – |
| PDM | Piedmont Office Realty Trust Incclosed-end reit | $1,893,000 | -5.0% | 100 | 0.0% | 0.00% | – | |
| PF | Pinnacle Foods Inc | $1,231,000 | -0.4% | 19 | 0.0% | 0.00% | – | |
| PXD | Sell | Pioneer Natural Resources Co | $5,226,000 | -46.9% | 30 | -42.3% | 0.00% | -100.0% |
| PLNT | Planet Fitness Inc | $6,051,000 | +23.0% | 112 | 0.0% | 0.00% | – | |
| POOL | Pool Corp | $1,836,000 | +10.1% | 11 | 0.0% | 0.00% | – | |
| PRI | Primerica Inc | $2,170,000 | +21.0% | 18 | 0.0% | 0.00% | – | |
| PSA | Public Storageclosed-end reit | $5,847,000 | -11.1% | 29 | 0.0% | 0.00% | -100.0% | |
| PMM | Putnam Managed Municipal Income Trustclosed-end fund | $3,460,000 | -2.3% | 500 | 0.0% | 0.00% | – | |
| TMFC | Motley Fool 100 Index ETFexchange traded fund | $4,694,000 | +9.9% | 212 | 0.0% | 0.00% | – | |
| RICK | New | RCI Hospitality Holdings Inc | $2,961,000 | – | 100 | +100.0% | 0.00% | – |
| RES | Sell | RPC Inc | $1,393,000 | -35.8% | 90 | -39.6% | 0.00% | – |
| RYN | Rayonier Incclosed-end reit | $2,231,000 | -12.6% | 66 | 0.0% | 0.00% | – | |
| FRBK | Buy | Republic First Bancorp Inc | $1,294,000 | +12.9% | 181 | +24.0% | 0.00% | – |
| RNOV | New | Rhino Novi INC Com | $0 | – | 1 | +100.0% | 0.00% | – |
| RAD | Rite Aid Corp | $116,000 | -26.1% | 91 | 0.0% | 0.00% | – | |
| ROG | Rogers Corp | $1,179,000 | +32.2% | 8 | 0.0% | 0.00% | – | |
| RVT | Royce Value Trust Incclosed-end securities fund | $166,000 | +3.1% | 10 | 0.0% | 0.00% | – | |
| SLM | SLM Corp | $3,635,000 | -2.6% | 326 | 0.0% | 0.00% | – | |
| XPH | New | SPDR S&P Pharmaceuticals ETFexchange traded fund | $4,856,000 | – | 100 | +100.0% | 0.00% | – |
| XES | SPDR S&P Oil & Gas Equipment & Services ETFexchange traded fund | $6,705,000 | -1.4% | 401 | 0.0% | 0.00% | -100.0% | |
| SAGE | Sage Therapeutics Inc | $989,000 | -9.8% | 7 | 0.0% | 0.00% | – | |
| SJT | San Juan Basin Royalty Trust | $1,374,000 | -14.3% | 277 | 0.0% | 0.00% | – | |
| SNDR | Schneider National Inc | $2,023,000 | -9.2% | 81 | 0.0% | 0.00% | – | |
| SCHP | Schwab US TIPs ETFexchange traded fund | $108,000 | -1.8% | 2 | 0.0% | 0.00% | – | |
| SMG | Sell | Scotts Miracle-Gro Co/The | $6,456,000 | -7.6% | 82 | -2.4% | 0.00% | -100.0% |
| SEE | Sell | Sealed Air Corp | $4,015,000 | -32.9% | 100 | -29.1% | 0.00% | – |
| SRSCQ | Sears Canada Inc | $0 | – | 67 | 0.0% | 0.00% | – | |
| SHLDQ | Sears Holdings Corp | $152,000 | -59.1% | 157 | 0.0% | 0.00% | – | |
| Esc Seventy Seven | $0 | – | 19 | 0.0% | 0.00% | – | ||
| Sims Fox Hill Llc | $0 | – | 10 | 0.0% | 0.00% | – | ||
| SITE | Sell | SiteOne Landscape Supply Inc | $4,144,000 | -78.4% | 55 | -75.9% | 0.00% | -100.0% |
| SKNYQ | Skinny Nutritional Corp | $3,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| SKYW | SkyWest Inc | $825,000 | +13.5% | 14 | 0.0% | 0.00% | – | |
| SNBR | Sleep Number Corp Com | $405,000 | +27.0% | 11 | 0.0% | 0.00% | – | |
| SJM | Sell | JM Smucker Co/The | $1,744,000 | -65.5% | 17 | -63.8% | 0.00% | – |
| SNAP | Snap Inc | $4,868,000 | -35.2% | 574 | 0.0% | 0.00% | -100.0% | |
| SPPI | Spectrum Pharmaceuticals Inc | $1,546,000 | -19.8% | 92 | 0.0% | 0.00% | – | |
| SPR | Spirit AeroSystems Holdings Inc | $458,000 | +6.5% | 5 | 0.0% | 0.00% | – | |
| SPOK | Spok Holdings Inc | $4,266,000 | +2.3% | 277 | 0.0% | 0.00% | – | |
| SF | Stifel Financial Corp | $3,588,000 | -1.9% | 70 | 0.0% | 0.00% | – | |
| STOR | STORE Capital Corpclosed-end reit | $4,919,000 | +1.4% | 177 | 0.0% | 0.00% | – | |
| SOIS | Striker Oil & Gas Inc | $2,000 | -86.7% | 150,000 | 0.0% | 0.00% | – | |
| SUPN | Supernus Pharmaceuticals Inc | $1,762,000 | -15.9% | 35 | 0.0% | 0.00% | – | |
| SNV | Synovus Financial Corp Com Usd1 (Post Rev Split) | $1,969,000 | -13.3% | 43 | 0.0% | 0.00% | – | |
| TPR | Tapestry INC Com | $2,463,000 | +7.6% | 49 | 0.0% | 0.00% | – | |
| TDOC | Teladoc Health Inc | $3,281,000 | +48.7% | 38 | 0.0% | 0.00% | – | |
| TEI | Templeton Emerging Markets Income Fundclosed-end fund | $2,500,000 | -2.6% | 250 | 0.0% | 0.00% | – | |
| TER | Teradyne Inc | $3,698,000 | -2.9% | 100 | 0.0% | 0.00% | – | |
| TCBI | Texas Capital Bancshares Inc | $1,074,000 | -9.7% | 13 | 0.0% | 0.00% | – | |
| BLD | TopBuild Corp | $3,239,000 | -27.5% | 57 | 0.0% | 0.00% | – | |
| TSS | Total System Services Inc | $1,086,000 | +16.8% | 11 | 0.0% | 0.00% | – | |
| TREX | Trex Co Inc | $2,001,000 | +23.0% | 26 | 0.0% | 0.00% | – | |
| TMQ | Trilogy Metals Inc | $24,000 | +14.3% | 12 | 0.0% | 0.00% | – | |
| TNET | TriNet Group Inc | $1,014,000 | +0.7% | 18 | 0.0% | 0.00% | – | |
| TRIP | TripAdvisor Inc | $460,000 | -8.2% | 9 | 0.0% | 0.00% | – | |
| FOXA | Twenty-First Century Fox Inc | $4,031,000 | -6.8% | 87 | 0.0% | 0.00% | – | |
| TWOU | New | 2U Inc | $5,188,000 | – | 69 | +100.0% | 0.00% | – |
| UMBF | UMB Financial Corp | $1,276,000 | -7.0% | 18 | 0.0% | 0.00% | – | |
| USFD | US Foods Holding Corp | $1,479,000 | -18.5% | 48 | 0.0% | 0.00% | – | |
| X | New | United States Steel Corp | $1,219,000 | – | 40 | +100.0% | 0.00% | – |
| UNIT | Uniti Group Inc Comclosed-end reit | $5,723,000 | +0.6% | 284 | 0.0% | 0.00% | – | |
| UEIC | Universal Electronics Inc | $1,062,000 | +19.1% | 27 | 0.0% | 0.00% | – | |
| UVE | Universal Insurance Holdings Inc | $2,962,000 | +38.3% | 61 | 0.0% | 0.00% | – | |
| UHS | Universal Health Services Inc | $3,963,000 | +14.7% | 31 | 0.0% | 0.00% | – | |
| MTN | Sell | Vail Resorts Inc | $5,488,000 | -4.7% | 20 | -4.8% | 0.00% | – |
| EMLC | New | VanEck Vectors J.P. Morgan EM Local Currency Bond ETFexchange traded fund | $790,000 | – | 48 | +100.0% | 0.00% | – |
| OIH | Vaneck Vectors ETF Oil Services USDexchange traded fund | $2,418,000 | -4.1% | 96 | 0.0% | 0.00% | – | |
| VRTV | Veritiv Corp | $801,000 | -8.7% | 22 | 0.0% | 0.00% | – | |
| VIAV | Sell | Viavi Solutions Inc | $6,521,000 | +8.5% | 575 | -2.0% | 0.00% | – |
| VC | Visteon Corp | $836,000 | -28.1% | 9 | 0.0% | 0.00% | – | |
| VSI | Vitamin Shoppe Inc | $90,000 | +42.9% | 9 | 0.0% | 0.00% | – | |
| VMC | Sell | Vulcan Materials Co | $2,780,000 | -71.7% | 25 | -67.1% | 0.00% | -100.0% |
| WBC | WABCO Holdings Inc | $1,297,000 | +0.8% | 11 | 0.0% | 0.00% | – | |
| WALK | New | Walking Co Holdings Inc/The | $1,740,000 | – | 8,700 | +100.0% | 0.00% | – |
| WEB | Web.com Group Inc | $1,395,000 | +7.9% | 50 | 0.0% | 0.00% | – | |
| WBS | Webster Financial Corp | $2,771,000 | -7.4% | 47 | 0.0% | 0.00% | – | |
| WW | New | Weight Watchers International Inc | $5,399,000 | – | 75 | +100.0% | 0.00% | – |
| WCUI | Wellness Center USA Inc | $204,000 | -15.0% | 2,000 | 0.0% | 0.00% | – | |
| WELL | Sell | Welltower Incclosed-end reit | $2,573,000 | -72.8% | 40 | -73.5% | 0.00% | -100.0% |
| WAL | Western Alliance Bancorp | $1,593,000 | +0.5% | 28 | 0.0% | 0.00% | – | |
| WPRT | Westport Fuel Systems Inc | $366,000 | +18.4% | 122 | 0.0% | 0.00% | – | |
| WY | Sell | Weyerhaeuser Coclosed-end reit | $5,841,000 | -41.7% | 181 | -34.2% | 0.00% | -100.0% |
| WINT | Windtree Therapeutics Inc Com Usd0.001(Post Rev Split) | $3,000 | -25.0% | 1 | 0.0% | 0.00% | – | |
| DEM | Sell | WisdomTree Emerging Markets Equity Income Fundexchange traded fund | $2,708,000 | -85.8% | 62 | -86.1% | 0.00% | -100.0% |
| WWD | Woodward Inc | $809,000 | +5.2% | 10 | 0.0% | 0.00% | – | |
| XPO | XPO Logistics Inc | $5,937,000 | +14.0% | 52 | 0.0% | 0.00% | – | |
| XRX | Buy | Xerox CORP COM USD1(Pov REV Split) | $2,698,000 | +13.6% | 100 | +1.0% | 0.00% | – |
| DDAIF | Daimler AG | $6,303,000 | -1.8% | 100 | 0.0% | 0.00% | -100.0% | |
| ADNT | Sell | Adient Plc Com | $1,219,000 | -84.5% | 31 | -80.6% | 0.00% | -100.0% |
| AGN | Allergan Plc. Com | $4,762,000 | +14.3% | 25 | 0.0% | 0.00% | – | |
| AXTA | Axalta Coating Systems Ltd | $700,000 | -3.7% | 24 | 0.0% | 0.00% | – | |
| DLPH | Delphi Technologies PLC Com USD0.01 WI | $1,568,000 | -31.0% | 50 | 0.0% | 0.00% | – | |
| ESGR | Enstar Group Ltd | $626,000 | +0.6% | 3 | 0.0% | 0.00% | – | |
| ESV | Ensco PLC | $937,000 | +16.3% | 111 | 0.0% | 0.00% | – | |
| ICLR | Icon Plc | $4,766,000 | +16.0% | 31 | 0.0% | 0.00% | – | |
| MRVL | New | Marvell Technology Group Ltd | $869,000 | – | 45 | +100.0% | 0.00% | – |
| NLSN | Sell | Nielsen Holdings PLC | $940,000 | -77.3% | 34 | -74.6% | 0.00% | – |
| NVT | New | nVent Electric PLC | $217,000 | – | 8 | +100.0% | 0.00% | – |
| PNR | New | Pentair PLC | $347,000 | – | 8 | +100.0% | 0.00% | – |
| WTM | White Mountains Insurance Group Ltd | $5,615,000 | +3.2% | 6 | 0.0% | 0.00% | – | |
| UBS | UBS Group AG | $252,000 | +2.9% | 16 | 0.0% | 0.00% | – | |
| TEL | TE Connectivity Ltd | $4,748,000 | -2.4% | 54 | 0.0% | 0.00% | – | |
| RIG | Transocean Ltd | $1,158,000 | +3.8% | 83 | 0.0% | 0.00% | – | |
| CLB | Core Laboratories NV | $3,707,000 | -8.2% | 32 | 0.0% | 0.00% | – | |
| RACE | Ferrari NV | $3,423,000 | +1.4% | 25 | 0.0% | 0.00% | – | |
| QGEN | Qiagen Nv Shs New | $4,243,000 | +4.8% | 112 | 0.0% | 0.00% | – | |
| YNDX | Yandex NV | $987,000 | -8.4% | 30 | 0.0% | 0.00% | – | |
| FLEX | Flex Ltd | $131,000 | -7.1% | 10 | 0.0% | 0.00% | – | |
| TNK | Teekay Tankers Ltd | $148,000 | -15.9% | 150 | 0.0% | 0.00% | – | |
| LSXMA | Exit | Liberty Media | $0 | – | -12 | -100.0% | 0.00% | – |
| GLIBA | Exit | GCI Liberty Inc | $0 | – | -21 | -100.0% | 0.00% | – |
| IBP | Exit | Installed Building Products Inc | $0 | – | -23 | -100.0% | 0.00% | – |
| EXR | Exit | Extra Space Storage Incclosed-end reit | $0 | – | -11 | -100.0% | 0.00% | – |
| ILG | Exit | ILG Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| FCB | Exit | Fcb Finl Hldgs Inc Cl A | $0 | – | -30 | -100.0% | 0.00% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -21 | -100.0% | 0.00% | – |
| TXRH | Exit | Texas Roadhouse Inc | $0 | – | -21 | -100.0% | 0.00% | – |
| LLL | Exit | L3 Technologies Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| AVT | Exit | Avnet Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| ON | Exit | ON Semiconductor Corp | $0 | – | -152 | -100.0% | 0.00% | – |
| WST | Exit | West Pharmaceutical Services Inc | $0 | – | -33 | -100.0% | 0.00% | – |
| FRC | Exit | First Republic Bank/CA | $0 | – | -20 | -100.0% | 0.00% | – |
| IPAR | Exit | Inter Parfums Inc | $0 | – | -25 | -100.0% | 0.00% | – |
| CORT | Exit | Corcept Therapeutics Inc | $0 | – | -103 | -100.0% | 0.00% | – |
| CAVM | Exit | Cavium Inc | $0 | – | -21 | -100.0% | 0.00% | – |
| BDN | Exit | Brandywine Realty Trustclosed-end reit | $0 | – | -64 | -100.0% | 0.00% | – |
| CATM | Exit | Cardtronics Plc | $0 | – | -218 | -100.0% | 0.00% | – |
| PCAR | Exit | PACCAR Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| CPS | Exit | Cooper-Standard Holdings Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| PEI | Exit | Pennsylvania Real Estate Investment Trustclosed-end reit | $0 | – | -78 | -100.0% | 0.00% | – |
| IFHR | Exit | RHINO HUMAN RES INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| ELY | Exit | Callaway Golf Co | $0 | – | -82 | -100.0% | 0.00% | – |
| CFX | Exit | Colfax Corp | $0 | – | -50 | -100.0% | 0.00% | – |
| EBAY | Exit | eBay Inc | $0 | – | -123 | -100.0% | 0.00% | – |
| HCSG | Exit | Healthcare Services Group Inc | $0 | – | -64 | -100.0% | 0.00% | – |
| EGBN | Exit | Eagle Bancorp Inc | $0 | – | -18 | -100.0% | 0.00% | – |
| DISH | Exit | DISH Network Corp | $0 | – | -33 | -100.0% | 0.00% | – |
| BLDR | Exit | Builders FirstSource Inc | $0 | – | -44 | -100.0% | 0.00% | – |
| LSXMK | Exit | Liberty Media Corp | $0 | – | -26 | -100.0% | 0.00% | – |
| USCR | Exit | US Concrete Inc | $0 | – | -13 | -100.0% | 0.00% | – |
| ELS | Exit | Equity LifeStyle Properties Incclosed-end reit | $0 | – | -14 | -100.0% | 0.00% | – |
| WRK | Exit | WestRock Co | $0 | – | -20 | -100.0% | 0.00% | – |
| EQR | Exit | Equity Residentialclosed-end reit | $0 | – | -14 | -100.0% | 0.00% | – |
| MSCI | Exit | MSCI Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| HUBS | Exit | HubSpot Inc | $0 | – | -11 | -100.0% | 0.00% | – |
| SLG | Exit | Sl Green Realty Corp Com Stkclosed-end reit | $0 | – | -10 | -100.0% | 0.00% | – |
| XRAY | Exit | Dentsply Sirona Inc Com | $0 | – | -46 | -100.0% | 0.00% | – |
| JCOM | Exit | J2 Global Inc Com | $0 | – | -12 | -100.0% | 0.00% | – |
| JCAP | Exit | Jernigan Capital Incclosed-end reit | $0 | – | -34 | -100.0% | 0.00% | – |
| BIG | Exit | Big Lots Inc | $0 | – | -32 | -100.0% | 0.00% | – |
| DOC | Exit | Physicians Realty Trustclosed-end reit | $0 | – | -47 | -100.0% | 0.00% | – |
| LKFN | Exit | Lakeland Financial Corp | $0 | – | -25 | -100.0% | 0.00% | – |
| MGA | Exit | Magna International Inc | $0 | – | -34 | -100.0% | 0.00% | – |
| MBUU | Exit | Malibu Boats Inc | $0 | – | -24 | -100.0% | 0.00% | – |
| LBRDK | Exit | Liberty Broadband Corp | $0 | – | -12 | -100.0% | 0.00% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -62 | -100.0% | 0.00% | – |
| TRNO | Exit | Terreno Realty Corpclosed-end reit | $0 | – | -68 | -100.0% | 0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL COM | $0 | – | -55 | -100.0% | 0.00% | – |
| RF | Exit | Regions Financial Corp | $0 | – | -82 | -100.0% | 0.00% | – |
| QSR | Exit | Restaurant Brands International Inc | $0 | – | -66 | -100.0% | 0.00% | – |
| SJI | Exit | South Jersey Industries Inc | $0 | – | -33 | -100.0% | 0.00% | – |
| TAP | Exit | Molson Coors Brewing Co | $0 | – | -28 | -100.0% | 0.00% | – |
| TDG | Exit | TransDigm Group Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| RCI | Exit | Rogers Communications Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| LAMR | Exit | Lamar Advertising Co New Cl A | $0 | – | -13 | -100.0% | 0.00% | – |
| WRI | Exit | Weingarten Realty Investors Shs Of Ben Intclosed-end reit | $0 | – | -55 | -100.0% | 0.00% | – |
| PLCE | Exit | Children's Place Inc/The | $0 | – | -9 | -100.0% | 0.00% | – |
| NUVA | Exit | NuVasive Inc | $0 | – | -21 | -100.0% | 0.00% | – |
| DPS | Exit | Keurig Dr Pepper Inc | $0 | – | -43 | -100.0% | 0.00% | – |
| IDTI | Exit | Integrated Device Technology Inc | $0 | – | -39 | -100.0% | 0.00% | – |
| AIT | Exit | Applied Industrial Technologies Inc | $0 | – | -50 | -100.0% | 0.00% | – |
| MCO | Exit | Moody's Corp | $0 | – | -26 | -100.0% | 0.00% | – |
| ANIP | Exit | ANI Pharmaceuticals Inc | $0 | – | -23 | -100.0% | 0.00% | – |
| WYND | Exit | Wyndham Destinations Inc | $0 | – | -14 | -100.0% | 0.00% | – |
| STLD | Exit | Steel Dynamics Inc | $0 | – | -29 | -100.0% | 0.00% | – |
| HDS | Exit | HD Supply Holdings Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| JBL | Exit | Jabil Circuit Inc | $0 | – | -110 | -100.0% | 0.00% | – |
| LDL | Exit | Lydall Inc | $0 | – | -21 | -100.0% | 0.00% | – |
| HCP | Exit | HCP Incclosed-end reit | $0 | – | -97 | -100.0% | 0.00% | – |
| NMIH | Exit | NMI Holdings Inc | $0 | – | -43 | -100.0% | 0.00% | – |
| CBS | Exit | CBS Corp-Class B Non Voting | $0 | – | -100 | -100.0% | 0.00% | – |
| CASH | Exit | Meta Financial Group Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -19 | -100.0% | 0.00% | – |
| WDAY | Exit | Workday Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| CLDT | Exit | Chatham Lodging Trustclosed-end reit | $0 | – | -48 | -100.0% | 0.00% | – |
| EQIX | Exit | Equinix Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| HTLF | Exit | Heartland Financial USA Inc | $0 | – | -25 | -100.0% | 0.00% | – |
| MNKKQ | Exit | Mallinckrodt PLC | $0 | – | -10 | -100.0% | 0.00% | – |
| LBRDA | Exit | Liberty Broadband Corp | $0 | – | -7 | -100.0% | 0.00% | – |
| ACGL | Exit | Arch Capital Group Ltd | $0 | – | -51 | -100.0% | 0.00% | – |
| CPT | Exit | Camden Property Trustclosed-end reit | $0 | – | -18 | -100.0% | 0.00% | – |
| NVIV | Exit | InVivo Therapeutics Holdings Corp | $0 | – | -2,600 | -100.0% | 0.00% | – |
| VRSK | Exit | Verisk Analytics Inc | $0 | – | -24 | -100.0% | 0.00% | – |
| WERN | Exit | Werner Enterprises Inc | $0 | – | -25 | -100.0% | 0.00% | – |
| ADC | Exit | Agree Realty Corpclosed-end reit | $0 | – | -33 | -100.0% | 0.00% | – |
| HI | Exit | Hillenbrand Inc | $0 | – | -29 | -100.0% | 0.00% | – |
| TBT | Exit | Proshares Trust Ultsh 20yr (Post Rev Split)exchange traded fund | $0 | – | -107 | -100.0% | 0.00% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -50 | -100.0% | 0.00% | – |
| FXL | Exit | First Trust Technology AlphaDEX Fundexchange traded fund | $0 | – | -47 | -100.0% | 0.00% | – |
| LEN | Exit | Lennar Corp | $0 | – | -23 | -100.0% | 0.00% | – |
| EGN | Exit | Energen Corp | $0 | – | -13 | -100.0% | 0.00% | – |
| WEX | Exit | WEX Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| WCN | Exit | Waste Connections Inc | $0 | – | -33 | -100.0% | 0.00% | – |
| WNC | Exit | Wabash National Corp | $0 | – | -17 | -100.0% | 0.00% | – |
| AMRX | Exit | Amneal Pharmaceuticals Inc | $0 | – | -52 | -100.0% | 0.00% | – |
| CPRT | Exit | Copart Inc | $0 | – | -41 | -100.0% | 0.00% | – |
| FNF | Exit | Fidelity National Financial Inc | $0 | – | -69 | -100.0% | 0.00% | – |
| BRO | Exit | Brown & Brown Inc | $0 | – | -53 | -100.0% | 0.00% | – |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -24 | -100.0% | 0.00% | – |
| FET | Exit | Forum Energy Technologies Inc | $0 | – | -64 | -100.0% | 0.00% | – |
| BKI | Exit | Black Knight Inc | $0 | – | -49 | -100.0% | 0.00% | – |
| SPSC | Exit | SPS Commerce Inc | $0 | – | -16 | -100.0% | 0.00% | – |
| CNI | Exit | Canadian National Railway Co | $0 | – | -34 | -100.0% | 0.00% | – |
| MTD | Exit | Mettler-Toledo International Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| DCT | Exit | DCT Industrial Trust Incclosed-end reit | $0 | – | -27 | -100.0% | 0.00% | – |
| INTU | Exit | Intuit Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| RE | Exit | Everest Re Group Ltd | $0 | – | -3 | -100.0% | 0.00% | – |
| PRGS | Exit | Progress Software Corp | $0 | – | -33 | -100.0% | 0.00% | – |
| CBRE | Exit | CBRE Group Inc | $0 | – | -56 | -100.0% | 0.00% | – |
| CVCO | Exit | Cavco Industries Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| SATS | Exit | EchoStar Corp | $0 | – | -4 | -100.0% | 0.00% | – |
| WP | Exit | Worldpay Inc Usd0.00001 A | $0 | – | -18 | -100.0% | 0.00% | – |
| NKTR | Exit | Nektar Therapeutics | $0 | – | 0 | +100.0% | 0.00% | – |
| AMWD | Exit | American Woodmark Corp | $0 | – | -16 | -100.0% | 0.00% | – |
| XL | Exit | XL Group Ltd | $0 | – | -6 | -100.0% | 0.00% | – |
| POL | Exit | PolyOne Corp | $0 | – | -24 | -100.0% | 0.00% | – |
| LCII | Exit | LCI Industries Com | $0 | – | -15 | -100.0% | 0.00% | – |
| ANIK | Exit | Anika Therapeutics Inc | $0 | – | -14 | -100.0% | 0.00% | – |
| FOLD | Exit | Amicus Therapeutics Inc | $0 | – | -300 | -100.0% | 0.00% | – |
| SSNC | Exit | SS&C Technologies Holdings Inc | $0 | – | -69 | -100.0% | 0.00% | – |
| HGV | Exit | Hilton Grand Vacations Inc | $0 | – | -18 | -100.0% | 0.00% | – |
| MPWR | Exit | Monolithic Power Systems Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| UCBI | Exit | United Community Banks Inc/GA | $0 | – | -48 | -100.0% | 0.00% | – |
| HQY | Exit | HealthEquity Inc | $0 | – | -18 | -100.0% | 0.00% | – |
| SAIA | Exit | Saia Inc | $0 | – | -22 | -100.0% | 0.00% | – |
| INWK | Exit | InnerWorkings Inc | $0 | – | -62 | -100.0% | 0.00% | – |
| HLT | Exit | Hilton Worldwide Holdings Inc | $0 | – | -28 | -100.0% | 0.00% | – |
| HTH | Exit | Hilltop Holdings Inc | $0 | – | -39 | -100.0% | 0.00% | – |
| GIII | Exit | G-III Apparel Group Ltd | $0 | – | -37 | -100.0% | 0.00% | – |
| M | Exit | Macy's Inc | $0 | – | -110 | -100.0% | 0.00% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -50 | -100.0% | 0.00% | – |
| ANSS | Exit | Ansys Inc Com Stk | $0 | – | -2 | -100.0% | 0.00% | – |
| MOD | Exit | Modine Manufacturing Co | $0 | – | -71 | -100.0% | 0.00% | – |
| VNO | Exit | Vornado Realty Trustclosed-end reit | $0 | – | -15 | -100.0% | 0.00% | – |
| FWONA | Exit | Liberty Media Corp | $0 | – | -3 | -100.0% | 0.00% | – |
| MAT | Exit | Mattel Inc | $0 | – | -50 | -100.0% | 0.00% | – |
| YUMC | Exit | Yum China Holdings Inc | $0 | – | -11 | -100.0% | 0.00% | – |
| OTTR | Exit | Otter Tail Corp | $0 | – | -23 | -100.0% | 0.00% | – |
| MAS | Exit | Masco Corp | $0 | – | -70 | -100.0% | 0.00% | – |
| BK | Exit | Bank of New York Mellon Corp/The | $0 | – | -45 | -100.0% | 0.00% | – |
| EXTR | Exit | Extreme Networks Inc | $0 | – | -114 | -100.0% | 0.00% | – |
| ICUI | Exit | ICU Medical Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| DK | Exit | Delek US Holdings Inc | $0 | – | -25 | -100.0% | 0.00% | – |
| CNP | Exit | CenterPoint Energy Inc | $0 | – | -104 | -100.0% | 0.00% | – |
| IR | Exit | Ingersoll-Rand PLC | $0 | – | -21 | -100.0% | 0.00% | – |
| PLAY | Exit | Dave & Buster's Entertainment Inc | $0 | – | -14 | -100.0% | 0.00% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -14 | -100.0% | 0.00% | – |
| ENTG | Exit | Entegris Inc | $0 | – | -40 | -100.0% | 0.00% | – |
| FIVN | Exit | Five9 Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| DBD | Exit | Diebold Nixdorf Inc | $0 | – | -268 | -100.0% | 0.00% | – |
| MEOH | Exit | Methanex Corp | $0 | – | -16 | -100.0% | 0.00% | – |
| EXEL | Exit | Exelixis Inc | $0 | – | -280 | -100.0% | 0.00% | – |
| FWONK | Exit | Liberty Media Corp-Liberty Formula One | $0 | – | -46 | -100.0% | 0.00% | – |
| LEXEA | Exit | Liberty Expedia Holdings Inc Com Usd0.01 Ser A Wi | $0 | – | -14 | -100.0% | 0.00% | – |
| RSPP | Exit | RSP Permian Inc | $0 | – | -36 | -100.0% | 0.00% | – |
| NOVT | Exit | Novanta Inc | $0 | – | -24 | -100.0% | 0.00% | – |
| KRG | Exit | Kite Realty Group Trust Com Usd0.01 (Post Rev Splitclosed-end reit | $0 | – | -60 | -100.0% | 0.00% | – |
| Exit | Contra Dyax Corporation | $0 | – | -57 | -100.0% | 0.00% | – | |
| OUT | Exit | Outfront Media Incclosed-end reit | $0 | – | -73 | -100.0% | 0.00% | – |
| HUN | Exit | Huntsman Corp | $0 | – | -113 | -100.0% | 0.00% | – |
| CMD | Exit | Cantel Medical Corp | $0 | – | -15 | -100.0% | 0.00% | – |
| B | Exit | Barnes Group Inc | $0 | – | -17 | -100.0% | 0.00% | – |
| CDK | Exit | CDK Global Inc | $0 | – | -11 | -100.0% | 0.00% | – |
| ALLE | Exit | Allegion PLC | $0 | – | -27 | -100.0% | 0.00% | – |
| BCE | Exit | BCE Inc | $0 | – | -113 | -100.0% | 0.00% | – |
| INFO | Exit | Ihs Market Ltd | $0 | – | -47 | -100.0% | 0.00% | – |
| WH | Exit | Wyndham Hotels & Resorts Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| FXH | Exit | First Trust Health Care AlphaDEX Fundexchange traded fund | $0 | – | -36 | -100.0% | 0.00% | – |
| AMTD | Exit | TD Ameritrade Holding Corp | $0 | – | -11 | -100.0% | 0.00% | – |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -59 | -100.0% | 0.00% | – |
| GM | Exit | General Motors Co | $0 | – | -81 | -100.0% | 0.00% | – |
| IBKC | Exit | Iberiabank corp | $0 | – | -11 | -100.0% | 0.00% | – |
| FCEA | Exit | Forest City Realty Trust Inc | $0 | – | -19 | -100.0% | 0.00% | – |
| SIGI | Exit | Selective Insurance Group Inc | $0 | – | -24 | -100.0% | 0.00% | – |
| ZG | Exit | Zillow Group Inc | $0 | – | -192 | -100.0% | -0.00% | – |
| NI | Exit | NiSource Inc | $0 | – | -383 | -100.0% | -0.00% | – |
| Exit | Build America Bonds Income Trust - Series 22closed-end fund | $0 | – | -10 | -100.0% | -0.00% | – | |
| MAN | Exit | ManpowerGroup Inc | $0 | – | -204 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E Corp | $0 | – | -183 | -100.0% | -0.00% | – |
| WPM | Exit | Wheaton Precious Metals Corp | $0 | – | -661 | -100.0% | -0.00% | – |
| AOM | Exit | iShares Core Moderate Allocation ETFexchange traded fund | $0 | – | -300 | -100.0% | -0.00% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -250 | -100.0% | -0.00% | – |
| EME | Exit | EMCOR Group Inc | $0 | – | -222 | -100.0% | -0.00% | – |
| PPR | Exit | Voya Prime Rate Trust Shs Beneficial Interestclosed-end fund | $0 | – | -2,000 | -100.0% | -0.00% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -103 | -100.0% | -0.00% | – |
| TFLO | Exit | iShares Treasury Floating Rate Bond ETFexchange traded fund | $0 | – | -372 | -100.0% | -0.00% | – |
| FLTR | Exit | VanEck Vectors Investment Grade Floating Rate ETFexchange traded fund | $0 | – | -737 | -100.0% | -0.00% | – |
| TSN | Exit | Tyson Foods Inc | $0 | – | -141 | -100.0% | -0.00% | – |
| EOLS | Exit | Evolus Inc | $0 | – | -534 | -100.0% | -0.00% | – |
| BAM | Exit | Brookfield Asset Management Inc | $0 | – | -157 | -100.0% | -0.00% | – |
| IYF | Exit | iShares US Financials ETFexchange traded fund | $0 | – | -80 | -100.0% | -0.00% | – |
| LFUS | Exit | Littelfuse Inc | $0 | – | -41 | -100.0% | -0.00% | – |
| HOME | Exit | At Home Group Inc | $0 | – | -203 | -100.0% | -0.00% | – |
| PHD | Exit | Pioneer Floating Rate Trustclosed-end fund | $0 | – | -750 | -100.0% | -0.00% | – |
| EDR | Exit | Education Realty Trust Incclosed-end reit | $0 | – | -202 | -100.0% | -0.00% | – |
| HP | Exit | Helmerich & Payne Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| PGR | Exit | Progressive Corp/The | $0 | – | -119 | -100.0% | -0.00% | – |
| IYE | Exit | iShares U.S. Energy ETFexchange traded fund | $0 | – | -225 | -100.0% | -0.00% | – |
| WIW | Exit | Western Asset Inflation-Linked Opportunities & Income Fundclosed-end fund | $0 | – | -2,000 | -100.0% | -0.00% | – |
| WSO | Exit | Watsco Inc | $0 | – | -166 | -100.0% | -0.00% | – |
| VVC | Exit | Vectren Corp | $0 | – | -1,095 | -100.0% | -0.01% | – |
| FTSM | Exit | First Trust Enhanced Short Maturity ETFexchange traded fund | $0 | – | -1,400 | -100.0% | -0.01% | – |
| MHI | Exit | Pioneer Municipal High Income Trustclosed-end fund | $0 | – | -9,000 | -100.0% | -0.01% | – |
| CFO | Exit | VictoryShares US 500 Enhanced Volatility Wtd ETFexchange traded fund | $0 | – | -2,000 | -100.0% | -0.01% | – |
| FFIN | Exit | First Financial Bankshares Inc | $0 | – | -3,850 | -100.0% | -0.02% | – |
| CBU | Exit | Community Bank System Inc | $0 | – | -8,500 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES CORE S&P MIDCAP ETF | 40 | Q4 2023 | 6.6% |
| ISHARES MSCI EAFE ETF | 40 | Q4 2023 | 6.6% |
| APPLE INC | 40 | Q4 2023 | 4.8% |
| Vanguard MSCI Emerging Markets ETF | 40 | Q4 2023 | 11.3% |
| MICROSOFT CORP | 40 | Q4 2023 | 4.8% |
| ISHARES CORE S&P SMALL CAP ETF | 40 | Q4 2023 | 3.2% |
| JPMORGAN CHASE & CO | 40 | Q4 2023 | 2.0% |
| AMAZON.COM INC | 40 | Q4 2023 | 2.9% |
| JOHNSON & JOHNSON | 40 | Q4 2023 | 1.9% |
| Procter & Gamble Co/The | 40 | Q4 2023 | 1.7% |
View MASSMUTUAL TRUST CO FSB/ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-09 |
| 13F-HR | 2024-01-03 |
| 13F-HR | 2023-10-04 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-06 |
| 13F-HR | 2022-10-07 |
| 13F-HR | 2022-07-07 |
| 13F-HR | 2022-04-08 |
| 13F-HR | 2022-02-09 |
View MASSMUTUAL TRUST CO FSB/ADV'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.