$8.91 Billion is the total value of REGIONS FINANCIAL CORP's 3117 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHAREScore s&p500 etf | $308,472,000 | +5.1% | 1,162,422 | +6.5% | 3.46% | +9.0% |
| IJH | Sell | BlackRock Fund Advisorscore s&p mcp etf | $248,849,000 | -1.4% | 1,326,701 | -0.2% | 2.79% | +2.3% |
| VEA | Buy | Vanguard ETF/USAftse dev mkt etf | $215,053,000 | +10.0% | 4,859,955 | +11.5% | 2.41% | +14.0% |
| IJR | Buy | BlackRock Fund Advisorscore s&p scp etf | $210,766,000 | +4.1% | 2,736,868 | +3.8% | 2.36% | +7.9% |
| EFA | Buy | BlackRock Fund Advisorsmsci eafe etf | $188,909,000 | +12.8% | 2,711,102 | +13.8% | 2.12% | +17.0% |
| JPM | Sell | JP MORGAN CHASE | $184,099,000 | +0.5% | 1,674,084 | -2.2% | 2.07% | +4.3% |
| TMK | Sell | Torchmark Corp | $156,962,000 | -7.4% | 1,864,820 | -0.2% | 1.76% | -3.9% |
| XOM | Buy | Exxon Mobil Corp | $156,013,000 | -8.7% | 2,091,042 | +2.3% | 1.75% | -5.4% |
| MSFT | Buy | Microsoft Corp | $134,457,000 | +17.1% | 1,473,175 | +9.8% | 1.51% | +21.5% |
| CVX | Sell | CHEVRON CORP | $130,924,000 | -9.5% | 1,148,054 | -0.7% | 1.47% | -6.2% |
| KO | Sell | Coca-Cola Co/The | $121,770,000 | -13.3% | 2,803,820 | -8.4% | 1.37% | -10.1% |
| T | Sell | AT&T Inc | $117,192,000 | -8.8% | 3,287,299 | -0.6% | 1.32% | -5.5% |
| PFE | Sell | Pfizer Inc | $111,212,000 | -2.0% | 3,133,600 | -0.0% | 1.25% | +1.6% |
| MMM | Sell | 3M Co | $111,159,000 | -13.9% | 506,374 | -7.6% | 1.25% | -10.7% |
| NEE | Sell | NextEra Energy Inc | $109,661,000 | +0.4% | 671,405 | -4.0% | 1.23% | +4.1% |
| SNA | Sell | Snap-on Inc | $108,400,000 | -15.4% | 734,716 | -0.1% | 1.22% | -12.3% |
| MRK | Buy | Merck & Co Inc | $101,117,000 | -1.9% | 1,856,387 | +1.3% | 1.14% | +1.8% |
| VWO | Buy | Vanguard ETF/USAftse emr mkt etf | $98,874,000 | +10.5% | 2,104,618 | +8.0% | 1.11% | +14.7% |
| AAPL | Sell | Apple Inc | $97,767,000 | -2.6% | 582,709 | -1.8% | 1.10% | +1.0% |
| WFC | Sell | Wells Fargo & Co | $96,422,000 | -26.2% | 1,839,748 | -14.6% | 1.08% | -23.4% |
| PEP | Sell | PEPSICO INC | $95,921,000 | -13.8% | 878,805 | -5.3% | 1.08% | -10.6% |
| EEM | Buy | ISHARESmsci emg mkt etf | $95,444,000 | +20.8% | 1,976,876 | +17.9% | 1.07% | +25.3% |
| JBHT | Buy | JB Hunt Transport Services Inc | $95,223,000 | +2.5% | 812,829 | +0.6% | 1.07% | +6.4% |
| PG | Buy | PROCTER & GAMBLE | $94,420,000 | -11.6% | 1,190,972 | +2.4% | 1.06% | -8.3% |
| WMT | Buy | Walmart Inc | $94,093,000 | -5.9% | 1,057,587 | +4.5% | 1.06% | -2.4% |
| VZ | Sell | Verizon Communications Inc | $93,622,000 | -12.3% | 1,957,814 | -2.9% | 1.05% | -9.0% |
| BLK | Sell | BlackRock Inc | $92,266,000 | +1.5% | 170,320 | -3.7% | 1.04% | +5.3% |
| BAC | Buy | Bank of America Corp | $86,759,000 | +46.7% | 2,892,937 | +44.4% | 0.97% | +52.2% |
| CB | Buy | CHUBB LIMITED COM | $83,300,000 | -3.7% | 609,053 | +2.9% | 0.94% | -0.1% |
| WM | Sell | Waste Management Inc | $82,807,000 | -5.3% | 984,395 | -2.9% | 0.93% | -1.9% |
| PRU | Sell | Prudential Financial Inc | $81,166,000 | -13.5% | 783,833 | -3.9% | 0.91% | -10.2% |
| INTC | Sell | Intel Corp | $80,544,000 | +5.9% | 1,546,538 | -6.1% | 0.90% | +9.8% |
| ACWX | Buy | BlackRock Fund Advisorsmsci acwi ex us | $78,308,000 | +13.8% | 1,575,930 | +14.4% | 0.88% | +18.1% |
| ETN | Sell | Eaton Corp PLC | $74,843,000 | +0.9% | 936,591 | -0.2% | 0.84% | +4.7% |
| HD | Buy | Home Depot Inc/The | $74,808,000 | +14.8% | 419,701 | +22.1% | 0.84% | +19.0% |
| SLB | Sell | SCHLUMBERGER LTD | $74,311,000 | -7.6% | 1,147,119 | -3.8% | 0.83% | -4.1% |
| IWM | Buy | ISHARESrussell 2000 etf | $72,611,000 | +3.1% | 478,236 | +3.6% | 0.82% | +7.0% |
| IWF | Buy | BlackRock Fund Advisorsrus 1000 grw etf | $72,498,000 | +12.8% | 532,719 | +11.7% | 0.81% | +17.1% |
| IDV | Buy | BlackRock Fund Advisorsintl sel div etf | $72,313,000 | +10.7% | 2,190,620 | +13.3% | 0.81% | +14.7% |
| RF | Sell | Regions Financial Corp | $67,885,000 | +5.6% | 3,653,667 | -1.8% | 0.76% | +9.6% |
| JNJ | Sell | Johnson & Johnson | $66,100,000 | -14.4% | 515,802 | -6.7% | 0.74% | -11.2% |
| LLY | Sell | Eli Lilly & Co | $65,548,000 | -36.8% | 847,199 | -31.0% | 0.74% | -34.5% |
| LYB | Sell | LyondellBasell Industries NV | $65,451,000 | -8.1% | 619,335 | -4.1% | 0.73% | -4.7% |
| BBT | Sell | BB&T Corp | $62,601,000 | +0.7% | 1,202,929 | -3.8% | 0.70% | +4.6% |
| CSCO | Sell | Cisco Systems Inc | $62,485,000 | -8.7% | 1,456,881 | -18.5% | 0.70% | -5.3% |
| AGG | Sell | BlackRock Fund Advisorscore us aggbd et | $61,592,000 | -10.3% | 574,287 | -8.6% | 0.69% | -7.0% |
| VMC | Buy | Vulcan Materials Co | $61,419,000 | -10.1% | 537,958 | +1.0% | 0.69% | -6.9% |
| AJG | Sell | Arthur J Gallagher & Co | $60,132,000 | +5.5% | 874,894 | -2.9% | 0.68% | +9.4% |
| LMT | Sell | Lockheed Martin Corp | $59,939,000 | +3.3% | 177,370 | -1.9% | 0.67% | +7.2% |
| IVW | Buy | ISHARESs&p 500 grwt etf | $59,986,000 | +19.1% | 386,829 | +17.3% | 0.67% | +23.5% |
| RTN | Sell | Raytheon Co | $58,506,000 | +11.4% | 271,084 | -3.1% | 0.66% | +15.7% |
| KHC | Buy | Kraft Heinz Co/The | $55,812,000 | -12.5% | 896,007 | +9.2% | 0.63% | -9.3% |
| USB | Sell | US Bancorp | $55,500,000 | -5.8% | 1,099,010 | -0.1% | 0.62% | -2.4% |
| AMZN | Sell | AMAZON COM INC | $54,995,000 | +22.9% | 37,997 | -0.7% | 0.62% | +27.5% |
| BMY | Buy | BRISTOL-MYRS SQUIB | $54,689,000 | +5.8% | 864,637 | +2.5% | 0.61% | +9.8% |
| D | Buy | Dominion Energy Inc | $53,980,000 | -16.6% | 800,532 | +0.2% | 0.61% | -13.6% |
| MCD | Sell | McDonald's Corp | $52,375,000 | -11.1% | 334,918 | -2.2% | 0.59% | -7.8% |
| LNT | Buy | Alliant Energy Corp | $51,499,000 | -1.4% | 1,260,373 | +2.8% | 0.58% | +2.3% |
| QCOM | Buy | QUALCOMM INC | $49,395,000 | -12.1% | 891,437 | +1.5% | 0.55% | -8.9% |
| NCOM | National Commerce Corp | $49,370,000 | +8.2% | 1,133,635 | 0.0% | 0.55% | +12.1% | |
| UTX | Sell | UTD TECHNOLOGIES | $47,560,000 | -5.0% | 378,001 | -3.6% | 0.53% | -1.3% |
| VTI | Sell | Vanguard ETF/USAtotal stk mkt | $46,064,000 | -2.5% | 339,408 | -1.3% | 0.52% | +1.2% |
| HP | Buy | Helmerich & Payne Inc | $43,272,000 | +3.4% | 650,114 | +0.4% | 0.49% | +7.3% |
| APD | Buy | Air Products & Chemicals Inc | $43,207,000 | +21.8% | 271,696 | +25.6% | 0.48% | +26.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $41,689,000 | -6.2% | 40,196 | -4.7% | 0.47% | -2.7% |
| HAS | Buy | Hasbro Inc | $40,779,000 | +1.0% | 483,737 | +8.9% | 0.46% | +4.8% |
| HON | Sell | HONEYWELL INTL INC | $39,466,000 | -7.1% | 273,103 | -1.4% | 0.44% | -3.7% |
| MO | Sell | Altria Group Inc | $38,884,000 | -48.1% | 623,936 | -40.5% | 0.44% | -46.2% |
| MET | Buy | MetLife Inc | $37,913,000 | -3.4% | 826,154 | +6.5% | 0.42% | +0.2% |
| GOOG | Buy | Alphabet Inccap stk cl c | $37,763,000 | -1.1% | 36,600 | +0.3% | 0.42% | +2.7% |
| IVZ | Sell | INVESCO | $37,807,000 | -28.7% | 1,181,079 | -18.6% | 0.42% | -26.1% |
| ORCL | Sell | ORACLE CORP | $37,668,000 | -29.1% | 823,346 | -26.8% | 0.42% | -26.4% |
| TMO | Sell | Thermo Fisher Scientific Inc | $37,226,000 | +8.0% | 180,305 | -0.6% | 0.42% | +12.1% |
| FB | Sell | Facebook Inccl a | $34,881,000 | -11.7% | 218,293 | -2.5% | 0.39% | -8.4% |
| SPY | Sell | SPDR TRUSTtr unit | $34,737,000 | -9.8% | 132,003 | -8.5% | 0.39% | -6.5% |
| SYK | Sell | Stryker Corp | $33,885,000 | -1.3% | 210,568 | -5.0% | 0.38% | +2.4% |
| OMC | Buy | Omnicom Group Inc | $33,573,000 | +8.7% | 461,995 | +8.9% | 0.38% | +12.9% |
| PPL | Buy | PPL Corp | $33,483,000 | -4.5% | 1,183,561 | +4.5% | 0.38% | -0.8% |
| UPS | Buy | United Parcel Service Inccl b | $31,797,000 | +46.7% | 303,815 | +67.0% | 0.36% | +52.6% |
| WRK | Sell | WestRock Co | $31,548,000 | -1.3% | 491,634 | -2.8% | 0.35% | +2.3% |
| V | Sell | Visa Inc | $29,836,000 | -0.4% | 249,419 | -5.0% | 0.34% | +3.4% |
| OXY | Sell | Occidental Petroleum Corp | $29,066,000 | -14.1% | 447,442 | -2.5% | 0.33% | -10.9% |
| STI | Sell | SunTrust Banks Inc | $28,673,000 | +2.5% | 421,422 | -2.7% | 0.32% | +6.3% |
| UNP | Sell | Union Pacific Corp | $28,283,000 | -2.9% | 210,390 | -3.2% | 0.32% | +0.6% |
| KAR | Sell | KAR Auction Services Inc | $28,069,000 | +4.2% | 517,880 | -2.9% | 0.32% | +7.9% |
| IJK | Buy | BlackRock Fund Advisorss&p mc 400gr etf | $27,311,000 | +20.6% | 125,088 | +19.3% | 0.31% | +24.9% |
| SABR | Buy | Sabre Corp | $27,241,000 | +5.6% | 1,269,984 | +1.0% | 0.31% | +9.7% |
| GE | Sell | General Electric Co | $25,976,000 | -49.9% | 1,926,999 | -35.1% | 0.29% | -48.0% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $25,329,000 | -4.5% | 706,520 | -2.2% | 0.28% | -1.0% |
| CLX | Buy | Clorox Co/The | $25,026,000 | +1149.4% | 188,007 | +1296.1% | 0.28% | +1177.3% |
| GD | Sell | GEN DYNAMICS CORP | $24,988,000 | +5.5% | 113,119 | -2.8% | 0.28% | +9.4% |
| BRKB | Buy | BERKSHIRE HATHAWAYcl b new | $24,809,000 | +2.7% | 124,371 | +2.0% | 0.28% | +6.5% |
| C | Buy | Citigroup Inc | $23,835,000 | -3.8% | 353,112 | +6.0% | 0.27% | -0.4% |
| DIS | Sell | WALT DISNEY CO. | $22,835,000 | -11.3% | 227,358 | -5.1% | 0.26% | -8.2% |
| ABBV | Sell | AbbVie Inc | $22,607,000 | -10.8% | 238,843 | -8.9% | 0.25% | -7.3% |
| INTU | Sell | Intuit Inc | $22,640,000 | +4.8% | 130,605 | -4.6% | 0.25% | +8.5% |
| CTSH | Sell | COGNIZANT TECHNOLOcl a | $22,099,000 | +6.8% | 274,521 | -5.8% | 0.25% | +10.7% |
| UNH | Buy | UnitedHealth Group Inc | $21,565,000 | +139.7% | 100,770 | +146.9% | 0.24% | +149.5% |
| LQD | Sell | ISHARESiboxx inv cp etf | $21,149,000 | -6.3% | 180,159 | -3.0% | 0.24% | -2.9% |
| RY | Buy | Royal Bank of Canada | $21,043,000 | -5.0% | 272,260 | +0.4% | 0.24% | -1.7% |
| PM | Sell | Philip Morris International In | $21,044,000 | -11.0% | 211,703 | -5.4% | 0.24% | -7.8% |
| ECL | Sell | Ecolab Inc | $20,545,000 | -17.5% | 149,882 | -19.2% | 0.23% | -14.1% |
| SO | Sell | Southern Co/The | $20,311,000 | -21.4% | 454,792 | -15.4% | 0.23% | -18.6% |
| AXP | Sell | American Express Co | $19,984,000 | -17.3% | 214,231 | -12.0% | 0.22% | -14.5% |
| IWD | Sell | BlackRock Fund Advisorsrus 1000 val etf | $19,359,000 | -13.6% | 161,373 | -10.5% | 0.22% | -10.7% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $19,007,000 | -0.1% | 289,829 | +1.1% | 0.21% | +3.4% |
| RSG | Sell | Republic Services Inc | $18,606,000 | -35.5% | 280,925 | -34.2% | 0.21% | -33.0% |
| IVE | Sell | ISHARESs&p 500 val etf | $18,668,000 | -6.6% | 170,734 | -2.4% | 0.21% | -3.2% |
| KMB | Sell | KIMBERLY-CLARK CP | $18,436,000 | -17.1% | 167,409 | -9.2% | 0.21% | -14.1% |
| IBM | Sell | INTL BUSINESS MCHN | $18,285,000 | -4.3% | 119,176 | -4.3% | 0.20% | -1.0% |
| VYM | Sell | VANGUARD WHITEHALLhigh div yld | $18,086,000 | -13.3% | 219,254 | -10.0% | 0.20% | -10.2% |
| CELG | Sell | Celgene Corp | $17,856,000 | -26.1% | 200,152 | -13.5% | 0.20% | -23.4% |
| TXN | Sell | TEXAS INSTRUMENTS | $17,481,000 | -7.1% | 168,265 | -6.6% | 0.20% | -3.4% |
| MA | Sell | Mastercard Inccl a | $16,822,000 | +14.0% | 96,039 | -1.4% | 0.19% | +18.1% |
| ITW | Sell | Illinois Tool Works Inc | $16,744,000 | -13.2% | 106,882 | -7.5% | 0.19% | -10.0% |
| BRKA | Berkshire Hathaway Inccl a | $16,750,000 | +0.5% | 56 | 0.0% | 0.19% | +4.4% | |
| HFC | Sell | HollyFrontier Corp | $16,549,000 | -57.3% | 338,706 | -55.2% | 0.19% | -55.6% |
| DWDP | Sell | DowDuPont Inc | $16,449,000 | -14.0% | 258,181 | -3.8% | 0.18% | -10.6% |
| PNC | Sell | PNC Financial Services Group I | $16,478,000 | -6.1% | 108,954 | -10.4% | 0.18% | -2.6% |
| ADP | Sell | Automatic Data Processing Inc | $16,259,000 | -10.1% | 143,279 | -7.2% | 0.18% | -7.1% |
| GPC | Sell | Genuine Parts Co | $16,090,000 | -7.9% | 179,092 | -2.6% | 0.18% | -4.2% |
| OKE | Buy | ONEOK Inc | $16,127,000 | +1936.2% | 283,333 | +1812.5% | 0.18% | +1911.1% |
| IJS | Buy | ISHARESsp smcp600vl etf | $15,149,000 | +27.4% | 100,430 | +29.7% | 0.17% | +31.8% |
| TRV | Sell | Travelers Cos Inc/The | $15,042,000 | -3.4% | 108,321 | -5.7% | 0.17% | 0.0% |
| BA | Sell | Boeing Co/The | $15,038,000 | +6.8% | 45,866 | -4.0% | 0.17% | +11.2% |
| MUB | Sell | BlackRock Fund Advisorsnational mun etf | $14,469,000 | -17.2% | 132,831 | -15.8% | 0.16% | -14.3% |
| CAT | Sell | Caterpillar Inc | $14,068,000 | -8.7% | 95,457 | -2.3% | 0.16% | -5.4% |
| TGT | Sell | Target Corp | $13,506,000 | -32.9% | 194,532 | -36.9% | 0.15% | -30.3% |
| ESRX | Sell | ARISTOTLE HOLDINGS | $13,470,000 | -10.2% | 194,985 | -3.0% | 0.15% | -6.8% |
| IEMG | Buy | BlackRock Fund Advisorscore msci emkt | $13,483,000 | +28.4% | 230,873 | +25.1% | 0.15% | +32.5% |
| QQQ | Sell | POWERSHARESunit ser 1 | $12,977,000 | -1.1% | 81,042 | -3.8% | 0.15% | +2.8% |
| DG | Buy | Dollar General Corp | $12,946,000 | +27.2% | 138,383 | +26.4% | 0.14% | +31.8% |
| MSM | Buy | MSC Industrial Direct Co Inccl a | $12,847,000 | +2966.1% | 140,090 | +3131.6% | 0.14% | +2780.0% |
| TSS | Sell | Total System Services Inc | $12,588,000 | +7.7% | 145,928 | -1.2% | 0.14% | +11.9% |
| LOW | Sell | Lowe's Cos Inc | $12,459,000 | -11.5% | 141,983 | -6.3% | 0.14% | -7.9% |
| PANW | Sell | Palo Alto Networks Inc | $12,230,000 | +20.6% | 67,375 | -3.7% | 0.14% | +24.5% |
| CVS | Sell | CVS Health Corp | $12,221,000 | -34.3% | 196,451 | -23.4% | 0.14% | -31.8% |
| NSC | Sell | Norfolk Southern Corp | $12,098,000 | -8.0% | 89,098 | -1.8% | 0.14% | -4.2% |
| ORI | Buy | Old Republic International Cor | $12,058,000 | +0.3% | 562,151 | +0.0% | 0.14% | +3.8% |
| IGSB | Sell | BlackRock Fund Advisors1 3 yr cr bd etf | $11,981,000 | -33.5% | 115,426 | -33.1% | 0.13% | -31.3% |
| ABT | Sell | Abbott Laboratories | $11,957,000 | -3.8% | 199,546 | -8.3% | 0.13% | 0.0% |
| AFL | Buy | Aflac Inc | $11,204,000 | -9.3% | 256,031 | +81.9% | 0.13% | -6.0% |
| CLR | Buy | Continental Resources Inc/OK | $11,180,000 | +131.2% | 189,651 | +107.7% | 0.12% | +140.4% |
| GS | Buy | Goldman Sachs Group Inc/The | $11,045,000 | +106.5% | 43,853 | +108.9% | 0.12% | +113.8% |
| EMR | Sell | Emerson Electric Co | $10,942,000 | -11.2% | 160,194 | -9.5% | 0.12% | -7.5% |
| BND | Buy | Vanguard ETF/USAtotal bnd mrkt | $10,722,000 | +4.0% | 134,144 | +6.1% | 0.12% | +7.1% |
| PHM | Buy | PULTE HOMES INC | $10,481,000 | +51.8% | 355,405 | +71.2% | 0.12% | +57.3% |
| XEC | Buy | Cimarex Energy Co | $10,345,000 | +87.5% | 110,649 | +144.7% | 0.12% | +93.3% |
| VFC | Sell | VF Corp | $10,316,000 | -4.5% | 139,181 | -4.6% | 0.12% | -0.9% |
| XLNX | Sell | Xilinx Inc | $10,377,000 | -18.5% | 143,651 | -23.9% | 0.12% | -15.9% |
| VO | Buy | Vanguard ETF/USAmid cap etf | $10,342,000 | +2.0% | 67,067 | +2.4% | 0.12% | +5.5% |
| CMCSA | Sell | Comcast Corpcl a | $9,947,000 | -38.1% | 291,099 | -27.5% | 0.11% | -35.6% |
| MKC | Sell | McCormick & Co Inc/MD | $9,788,000 | +4.0% | 91,998 | -0.4% | 0.11% | +7.8% |
| IEI | Buy | BlackRock Fund Advisors3 7 yr treas bd | $9,659,000 | +0.1% | 80,082 | +1.3% | 0.11% | +3.8% |
| ADI | Buy | Analog Devices Inc | $9,595,000 | +3.6% | 105,294 | +1.3% | 0.11% | +8.0% |
| HYD | Sell | Van Eck Associates Corphigh yld mun etf | $9,492,000 | -12.4% | 306,279 | -11.8% | 0.11% | -8.5% |
| AMGN | Buy | AMGEN INC | $9,423,000 | -1.0% | 55,277 | +1.0% | 0.11% | +2.9% |
| MDLZ | Sell | Kraft Foods Inccl a | $9,253,000 | -29.7% | 221,736 | -27.9% | 0.10% | -26.8% |
| CL | Sell | COLGATE-PALMOLIVE | $9,019,000 | -7.0% | 125,825 | -2.1% | 0.10% | -3.8% |
| VOO | Buy | VANGUARD | $8,885,000 | +1.4% | 36,702 | +2.8% | 0.10% | +5.3% |
| FDX | Buy | FEDEX CORP | $8,838,000 | +22.2% | 36,806 | +27.0% | 0.10% | +26.9% |
| SBUX | Sell | Starbucks Corp | $8,758,000 | -41.1% | 151,275 | -41.6% | 0.10% | -39.1% |
| DUK | Sell | Duke Energy Corp | $8,442,000 | -11.7% | 108,970 | -4.1% | 0.10% | -7.8% |
| MDT | Sell | Medtronic PLC | $8,002,000 | -4.6% | 99,758 | -4.0% | 0.09% | -1.1% |
| COP | Buy | ConocoPhillips | $7,913,000 | +12.5% | 133,453 | +4.1% | 0.09% | +17.1% |
| IJJ | Buy | BlackRock Fund Advisorss&p mc 400vl etf | $7,864,000 | +8.9% | 50,900 | +12.9% | 0.09% | +12.8% |
| BKNG | New | Booking Holdings Inc | $7,848,000 | – | 3,772 | +100.0% | 0.09% | – |
| GIS | Sell | General Mills Inc | $7,745,000 | -30.3% | 171,866 | -8.3% | 0.09% | -27.5% |
| WDR | Sell | Waddell & Reed Financial Inccl a | $7,686,000 | -9.8% | 380,325 | -0.3% | 0.09% | -6.5% |
| CF | Buy | CF Industries Holdings Inc | $7,526,000 | +15.3% | 199,459 | +29.9% | 0.08% | +18.3% |
| VNQ | Sell | VANGUARDreal estate etf | $7,426,000 | -11.2% | 98,398 | -2.3% | 0.08% | -7.8% |
| CME | Sell | CME Group Inc | $7,120,000 | -2.4% | 44,017 | -11.9% | 0.08% | +1.3% |
| PSX | Sell | Phillips 66 | $6,614,000 | -5.8% | 68,953 | -0.7% | 0.07% | -2.6% |
| ENB | Sell | ENBRIDGE INC | $6,485,000 | -34.6% | 206,090 | -18.7% | 0.07% | -31.8% |
| DHR | Sell | Danaher Corp | $6,501,000 | -3.0% | 66,393 | -8.0% | 0.07% | +1.4% |
| CRM | Buy | salesforce.com Inc | $6,336,000 | +34.2% | 54,479 | +18.0% | 0.07% | +39.2% |
| VB | Buy | Vanguard ETF/USAsmall cp etf | $6,348,000 | +1.3% | 43,205 | +1.9% | 0.07% | +4.4% |
| ACN | Buy | Accenture PLC | $6,122,000 | +0.7% | 39,883 | +0.4% | 0.07% | +4.5% |
| COST | Buy | Costco Wholesale Corp | $6,089,000 | +4.5% | 32,313 | +3.2% | 0.07% | +7.9% |
| PAYX | Sell | Paychex Inc | $6,070,000 | -13.3% | 98,544 | -4.2% | 0.07% | -10.5% |
| RDSA | Sell | Royal Dutch Shell PLCspons adr a | $5,985,000 | -6.7% | 93,805 | -2.4% | 0.07% | -2.9% |
| MSFG | MainSource Financial Group Inc | $5,997,000 | +11.9% | 147,533 | 0.0% | 0.07% | +15.5% | |
| ATHM | Sell | Yun Chen Capital Caymansp adr rp cl a | $5,932,000 | +27.7% | 69,024 | -3.9% | 0.07% | +34.0% |
| ADSK | Sell | Autodesk Inc | $5,855,000 | +13.1% | 46,628 | -5.6% | 0.07% | +17.9% |
| EWJ | Buy | BlackRock Fund Advisorsmsci jpn etf new | $5,665,000 | +122.1% | 93,359 | +119.3% | 0.06% | +128.6% |
| TIP | Buy | ISHARES TRUSTtips bd etf | $5,699,000 | +17.3% | 50,414 | +18.4% | 0.06% | +20.8% |
| APH | Buy | Amphenol Corpcl a | $5,384,000 | -1.8% | 62,512 | +0.1% | 0.06% | +1.7% |
| DIA | Buy | SPDR DOW JONES INDut ser 1 | $5,248,000 | +204.6% | 21,740 | +212.2% | 0.06% | +210.5% |
| MON | Sell | MONSANTO | $5,279,000 | -16.2% | 45,239 | -16.1% | 0.06% | -13.2% |
| GILD | Sell | GILEAD SCIENCES | $5,262,000 | +1.5% | 69,800 | -3.5% | 0.06% | +5.4% |
| TJX | Sell | TJX Cos Inc/The | $4,978,000 | -10.9% | 61,036 | -16.5% | 0.06% | -6.7% |
| PYPL | Sell | PayPal Holdings Inc | $4,910,000 | -11.6% | 64,704 | -14.2% | 0.06% | -8.3% |
| BSV | Sell | Vanguard Groupshort trm bond | $4,875,000 | -14.0% | 62,143 | -13.2% | 0.06% | -9.8% |
| NKE | Sell | NIKE Inccl b | $4,733,000 | -4.3% | 71,229 | -9.9% | 0.05% | 0.0% |
| AIG | Sell | American International Group I | $4,759,000 | -53.5% | 87,455 | -49.0% | 0.05% | -52.3% |
| DVY | Buy | ISHARESselect divid etf | $4,640,000 | +159.8% | 48,779 | +169.2% | 0.05% | +173.7% |
| DE | Sell | Deere & Co | $4,546,000 | -4.4% | 29,266 | -3.7% | 0.05% | 0.0% |
| AGN | Sell | Allergan PLC | $4,551,000 | -44.6% | 27,040 | -46.1% | 0.05% | -42.7% |
| IEFA | Buy | BlackRock Fund Advisorscore msci eafe | $4,423,000 | +184.3% | 67,127 | +185.0% | 0.05% | +194.1% |
| IJT | Sell | BlackRock Fund Advisorss&p sml 600 gwt | $4,360,000 | -2.7% | 25,077 | -4.8% | 0.05% | +2.1% |
| NVS | Buy | Novartis AGsponsored adr | $4,254,000 | +1.6% | 52,612 | +5.5% | 0.05% | +6.7% |
| ORLY | Buy | O'Reilly Automotive Inc | $4,282,000 | +20.1% | 17,306 | +16.7% | 0.05% | +23.1% |
| PFF | Sell | BlackRock Fund Advisorss&p us pfd stk | $4,271,000 | -4.6% | 113,731 | -3.3% | 0.05% | 0.0% |
| PUK | Buy | Prudential PLCadr | $4,262,000 | +5.4% | 83,347 | +4.7% | 0.05% | +9.1% |
| SAP | Buy | SAP SEspon adr | $4,197,000 | -3.6% | 39,910 | +3.0% | 0.05% | 0.0% |
| IWS | Buy | BlackRock Fund Advisorsrus mdcp val etf | $4,145,000 | -2.4% | 47,956 | +0.6% | 0.05% | +2.2% |
| NOC | Sell | Northrop Grumman Corp | $4,097,000 | +11.6% | 11,735 | -1.9% | 0.05% | +15.0% |
| HAL | Sell | Halliburton Co | $4,011,000 | -10.9% | 85,447 | -7.3% | 0.04% | -8.2% |
| IWR | Buy | iShares/USArus mid cap etf | $4,053,000 | +2.8% | 19,628 | +3.6% | 0.04% | +4.7% |
| AON | Buy | Aon PLC | $4,037,000 | +9.0% | 28,767 | +4.1% | 0.04% | +12.5% |
| ZTS | Buy | Pfizer Inccl a | $4,008,000 | +17.5% | 47,993 | +1.4% | 0.04% | +21.6% |
| BTI | Buy | BRITISH AMERICAN TOBACCO PLCsponsored adr | $3,924,000 | -10.6% | 68,033 | +3.8% | 0.04% | -6.4% |
| FLOT | Buy | BlackRock Fund Advisorsfltg rate nt etf | $3,958,000 | +0.6% | 77,716 | +0.4% | 0.04% | +2.3% |
| UL | Buy | Unilever PLCspon adr new | $3,893,000 | +4.5% | 70,065 | +4.1% | 0.04% | +10.0% |
| ADBE | Sell | Adobe Systems Inc | $3,941,000 | +11.2% | 18,238 | -9.9% | 0.04% | +15.8% |
| PX | Sell | Praxair Inc | $3,764,000 | -16.4% | 26,088 | -10.3% | 0.04% | -14.3% |
| FTV | Sell | Fortive Corp | $3,638,000 | +6.0% | 46,931 | -1.0% | 0.04% | +10.8% |
| SHW | Buy | Sherwin-Williams Co/The | $3,661,000 | +51.8% | 9,336 | +58.7% | 0.04% | +57.7% |
| ISRG | Sell | Intuitive Surgical Inc | $3,649,000 | +3.3% | 8,839 | -8.7% | 0.04% | +7.9% |
| EW | Sell | Edwards Lifesciences Corp | $3,566,000 | +15.0% | 25,561 | -7.1% | 0.04% | +17.6% |
| AMAT | Buy | Applied Materials Inc | $3,459,000 | +23.2% | 62,205 | +13.2% | 0.04% | +30.0% |
| SHPG | Buy | Shire PLCsponsored adr | $3,447,000 | -2.0% | 23,073 | +1.7% | 0.04% | +2.6% |
| ROP | Sell | Roper Industries Inc | $3,465,000 | +4.5% | 12,346 | -3.5% | 0.04% | +8.3% |
| KBE | Buy | State Street ETF/USAs&p bk etf | $3,461,000 | +28.4% | 72,283 | +26.9% | 0.04% | +34.5% |
| EL | Sell | Estee Lauder Cos Inc/Thecl a | $3,403,000 | +9.5% | 22,729 | -6.9% | 0.04% | +11.8% |
| CDW | Sell | CDW Corp/DE | $3,361,000 | -8.9% | 47,793 | -10.0% | 0.04% | -5.0% |
| STT | Sell | State Street Corp | $3,347,000 | -0.3% | 33,553 | -2.4% | 0.04% | +5.6% |
| TDY | Buy | Teledyne Technologies Inc | $3,422,000 | +5.1% | 18,282 | +1.7% | 0.04% | +8.6% |
| CBRE | Sell | CBRE Group Inccl a | $3,409,000 | +6.8% | 72,194 | -2.0% | 0.04% | +8.6% |
| CPRT | Sell | Copart Inc | $3,344,000 | +17.5% | 65,660 | -0.4% | 0.04% | +22.6% |
| SPGI | Sell | S&P Global Inc | $3,303,000 | +8.5% | 17,287 | -3.8% | 0.04% | +12.1% |
| GVI | Sell | BlackRock Fund Advisorsintrm gov cr etf | $3,282,000 | -7.1% | 30,311 | -5.8% | 0.04% | -2.6% |
| ODFL | Buy | Old Dominion Freight Line Inc | $3,258,000 | +14.7% | 22,166 | +2.6% | 0.04% | +19.4% |
| CTXS | Sell | CITRIX SYSTEMS INC | $3,338,000 | +1.3% | 35,963 | -4.0% | 0.04% | +2.8% |
| BUD | Buy | Anheuser-Busch InBev SA/NVsponsored adr | $3,195,000 | +0.3% | 29,056 | +1.8% | 0.04% | +5.9% |
| JKHY | Buy | Jack Henry & Associates Inc | $3,203,000 | +3.9% | 26,482 | +0.4% | 0.04% | +9.1% |
| CAG | Sell | Conagra Brands Inc | $3,177,000 | -21.8% | 86,138 | -20.1% | 0.04% | -18.2% |
| EOG | Buy | EOG Resources Inc | $3,217,000 | +5.5% | 30,561 | +8.2% | 0.04% | +9.1% |
| PRI | Buy | Primerica Inc | $3,236,000 | -3.3% | 33,501 | +1.7% | 0.04% | 0.0% |
| DOV | Sell | Dover Corp | $3,251,000 | -8.7% | 33,101 | -6.1% | 0.04% | -7.7% |
| BP | Sell | BP CAPITAL MARKETSsponsored adr | $3,202,000 | -31.7% | 78,993 | -29.2% | 0.04% | -29.4% |
| SWK | Sell | Stanley Black & Decker Inc | $3,157,000 | -23.1% | 20,607 | -14.8% | 0.04% | -20.5% |
| BHP | Buy | BHP Billiton Ltdsponsored adr | $3,149,000 | +0.4% | 70,889 | +4.0% | 0.04% | +2.9% |
| FAST | Sell | Fastenal Co | $3,152,000 | -20.5% | 57,737 | -20.4% | 0.04% | -18.6% |
| CSX | Sell | CSX Corp | $3,159,000 | -2.1% | 56,716 | -3.3% | 0.04% | 0.0% |
| HDV | Buy | BlackRock Advisors LLCcore high dv etf | $3,147,000 | +28.1% | 37,250 | +36.7% | 0.04% | +29.6% |
| WBA | Sell | Walgreens Boots Alliance Inc | $3,032,000 | -13.3% | 46,319 | -3.8% | 0.03% | -10.5% |
| POOL | Buy | Pool Corp | $2,997,000 | +16.9% | 20,495 | +3.7% | 0.03% | +21.4% |
| NUE | Sell | Nucor Corp | $3,022,000 | -11.1% | 49,479 | -7.5% | 0.03% | -8.1% |
| MCK | Sell | McKesson Corp | $2,996,000 | -12.5% | 21,272 | -3.1% | 0.03% | -8.1% |
| XLF | Sell | SELECT SECTOR SPDRsbi int-finl | $3,018,000 | -16.4% | 109,500 | -15.3% | 0.03% | -12.8% |
| IEV | BlackRock Fund Advisorseurope etf | $3,031,000 | -1.3% | 65,000 | 0.0% | 0.03% | +3.0% | |
| DRI | Sell | Darden Restaurants Inc | $2,917,000 | -11.3% | 34,221 | -0.1% | 0.03% | -8.3% |
| XLK | Buy | SELECT SECTOR SPDRtechnology | $2,916,000 | +35.7% | 44,566 | +32.6% | 0.03% | +43.5% |
| CI | Buy | Cigna Corp | $2,939,000 | -10.6% | 17,527 | +8.3% | 0.03% | -8.3% |
| IWB | Sell | BlackRock Fund Advisorsrus 1000 etf | $2,915,000 | -63.9% | 19,849 | -63.5% | 0.03% | -62.1% |
| PPG | Sell | PPG Industries Inc | $2,873,000 | -12.8% | 25,741 | -8.8% | 0.03% | -11.1% |
| GLD | Sell | SPDR GOLD TRUST | $2,856,000 | -13.8% | 22,702 | -15.2% | 0.03% | -11.1% |
| ANSS | Sell | ANSYS Inc | $2,883,000 | -2.7% | 18,397 | -8.4% | 0.03% | 0.0% |
| SBAC | Sell | SBA Communications Corpcl a | $2,877,000 | -0.4% | 16,833 | -4.8% | 0.03% | +3.2% |
| WSO | Buy | Watsco Inc | $2,881,000 | +38.1% | 15,924 | +29.7% | 0.03% | +39.1% |
| HPQ | Sell | HP Inc | $2,847,000 | +0.9% | 129,883 | -3.3% | 0.03% | +3.2% |
| BABA | Buy | ALIBABA GROUP HLDGsponsored ads | $2,677,000 | +8.6% | 14,582 | +2.1% | 0.03% | +11.1% |
| BAX | Sell | Baxter International Inc | $2,705,000 | -3.2% | 41,599 | -3.8% | 0.03% | 0.0% |
| MCHP | Sell | Microchip Technology Inc | $2,663,000 | -14.7% | 29,146 | -18.0% | 0.03% | -11.8% |
| VONE | Vanguard Group Inc/Thevng rus1000idx | $2,710,000 | -1.0% | 22,356 | 0.0% | 0.03% | 0.0% | |
| HF | Buy | HFF Inccl a | $2,641,000 | +5.3% | 53,141 | +3.0% | 0.03% | +11.1% |
| SU | Buy | SUNCOR ENERGY INC | $2,654,000 | -3.5% | 76,835 | +2.5% | 0.03% | 0.0% |
| AMT | Sell | American Tower Corp | $2,655,000 | -6.9% | 18,264 | -8.7% | 0.03% | -3.2% |
| AZPN | Buy | Aspen Technology Inc | $2,699,000 | +20.5% | 34,207 | +1.1% | 0.03% | +25.0% |
| BWX | Sell | State Street ETF/USAblomberg intl tr | $2,698,000 | -9.2% | 91,427 | -12.5% | 0.03% | -6.2% |
| AEP | Sell | American Electric Power Co Inc | $2,717,000 | -7.0% | 39,616 | -0.2% | 0.03% | -6.2% |
| WBC | Buy | WABCO Holdings Inc | $2,542,000 | 0.0% | 18,989 | +7.2% | 0.03% | +3.6% |
| MKTX | Buy | MarketAxess Holdings Inc | $2,561,000 | +8.5% | 11,779 | +0.7% | 0.03% | +11.5% |
| SHY | Sell | ISHARES TRUST1 3 yr treas bd | $2,610,000 | -19.6% | 31,227 | -19.4% | 0.03% | -17.1% |
| MPC | Sell | Marathon Petroleum Corp | $2,588,000 | +6.1% | 35,400 | -4.3% | 0.03% | +11.5% |
| HCP | Sell | HCP Inc | $2,540,000 | -63.4% | 109,328 | -58.9% | 0.03% | -61.3% |
| FLT | Sell | FleetCor Technologies Inc | $2,594,000 | +0.6% | 12,813 | -4.4% | 0.03% | +3.6% |
| COF | Sell | Capital One Financial Corp | $2,500,000 | -9.4% | 26,083 | -5.8% | 0.03% | -6.7% |
| FBHS | Buy | Fortune Brands Home & Security | $2,475,000 | +126.6% | 42,035 | +163.6% | 0.03% | +133.3% |
| SMFG | Buy | Sumitomo Mitsui Financial Grousponsored adr | $2,533,000 | -0.7% | 298,014 | +1.6% | 0.03% | 0.0% |
| CE | Sell | Celanese Corp | $2,460,000 | -8.0% | 24,552 | -1.7% | 0.03% | -3.4% |
| CNI | Sell | CDN NATL RAILWAYS | $2,454,000 | -12.9% | 33,556 | -1.8% | 0.03% | -6.7% |
| PNW | Sell | Pinnacle West Capital Corp | $2,466,000 | -17.0% | 30,902 | -11.4% | 0.03% | -12.5% |
| GGG | Buy | Graco Inc | $2,527,000 | +2.3% | 55,266 | +1.1% | 0.03% | +3.7% |
| ABAX | Buy | Abaxis Inc | $2,401,000 | +43.9% | 33,997 | +0.9% | 0.03% | +50.0% |
| LNC | Sell | Lincoln National Corp | $2,401,000 | -6.6% | 32,868 | -1.8% | 0.03% | -3.6% |
| WEC | Buy | WEC Energy Group Inc | $2,378,000 | -3.5% | 37,923 | +2.2% | 0.03% | 0.0% |
| ICE | Sell | Intercontinental Exchange Inc | $2,411,000 | -0.9% | 33,249 | -3.5% | 0.03% | +3.8% |
| CHTR | Buy | Charter Communications Inccl a | $2,407,000 | -2.0% | 7,735 | +5.8% | 0.03% | 0.0% |
| OEF | Buy | ISHARESs&p 100 etf | $2,309,000 | -0.2% | 19,912 | +2.1% | 0.03% | +4.0% |
| RJF | Sell | Raymond James Financial Inc | $2,291,000 | -2.7% | 25,617 | -2.8% | 0.03% | +4.0% |
| LUMN | Buy | CenturyLink Inc | $2,279,000 | +7.0% | 138,681 | +8.7% | 0.03% | +13.0% |
| VUG | Buy | Vanguard ETF/USAgrowth etf | $2,242,000 | +3.3% | 15,804 | +2.5% | 0.02% | +8.7% |
| CAH | Sell | Cardinal Health Inc | $2,255,000 | -15.3% | 35,983 | -17.2% | 0.02% | -13.8% |
| IEF | Buy | BlackRock Fund Advisorsbarclays 7 10 yr | $2,212,000 | +5.2% | 21,436 | +7.7% | 0.02% | +8.7% |
| RGA | Sell | Reinsurance Group of America I | $2,133,000 | -4.1% | 13,851 | -2.9% | 0.02% | 0.0% |
| MCO | Sell | Moody's Corp | $2,129,000 | +8.6% | 13,198 | -0.6% | 0.02% | +14.3% |
| IWP | Sell | BlackRock Fund Advisorsrus md cp gr etf | $2,099,000 | +0.8% | 17,069 | -1.1% | 0.02% | +4.3% |
| SFBS | ServisFirst Bancshares Inc | $2,141,000 | -1.7% | 52,452 | 0.0% | 0.02% | 0.0% | |
| VLO | Sell | Valero Energy Corp | $2,182,000 | -32.7% | 23,512 | -33.3% | 0.02% | -31.4% |
| ROLL | Buy | RBC Bearings Inc | $2,111,000 | +0.6% | 16,994 | +2.3% | 0.02% | +4.3% |
| XEL | Sell | Xcel Energy Inc | $2,035,000 | -7.1% | 44,759 | -1.7% | 0.02% | -4.2% |
| TWX | Sell | Time Warner Inc | $2,083,000 | -4.1% | 22,024 | -7.3% | 0.02% | -4.2% |
| ALL | Buy | Allstate Corp/The | $2,075,000 | +3.3% | 21,883 | +14.1% | 0.02% | +4.5% |
| G | Sell | Genpact Ltd | $2,021,000 | -1.1% | 63,192 | -1.9% | 0.02% | +4.5% |
| EA | Buy | Electronic Arts Inc | $2,076,000 | +262.9% | 17,125 | +214.3% | 0.02% | +283.3% |
| HSBC | Sell | HSBC HLDGSspon adr new | $2,008,000 | -13.3% | 42,135 | -6.0% | 0.02% | -8.0% |
| IWO | Sell | BlackRock Fund Advisorsrus 2000 grw etf | $2,062,000 | +0.9% | 10,820 | -1.1% | 0.02% | +4.5% |
| BFB | Buy | BROWN-FORMAN CORPcl b | $2,057,000 | +0.8% | 37,819 | +27.3% | 0.02% | +4.5% |
| CLB | Sell | Core Laboratories NV | $2,028,000 | -5.5% | 18,736 | -4.4% | 0.02% | 0.0% |
| DPS | Sell | Dr Pepper Snapple Group Inc | $1,933,000 | +10.6% | 16,328 | -9.3% | 0.02% | +15.8% |
| SYY | Sell | Sysco Corp | $1,973,000 | -17.5% | 32,906 | -16.4% | 0.02% | -15.4% |
| JLL | Buy | Jones Lang LaSalle Inc | $1,983,000 | +17.5% | 11,354 | +0.2% | 0.02% | +22.2% |
| ED | Sell | Consolidated Edison Inc | $1,973,000 | -10.6% | 25,312 | -2.6% | 0.02% | -8.3% |
| RYAAY | Buy | Ryanair Holdings PLCsponsored adr ne | $1,954,000 | +48.0% | 15,900 | +25.5% | 0.02% | +57.1% |
| LH | Sell | Laboratory Corp of America Hol | $1,948,000 | -2.4% | 12,047 | -3.7% | 0.02% | 0.0% |
| EPD | Buy | Enterprise Products Partners L | $1,956,000 | -3.4% | 79,897 | +4.7% | 0.02% | 0.0% |
| AOS | Sell | AO Smith Corp | $1,845,000 | +3.2% | 29,022 | -0.5% | 0.02% | +10.5% |
| PGR | Sell | Progressive Corp/The | $1,875,000 | +3.5% | 30,769 | -4.3% | 0.02% | +5.0% |
| MAT | Sell | Mattel Inc | $1,884,000 | -21.4% | 143,200 | -8.1% | 0.02% | -19.2% |
| LDOS | Sell | Leidos Holdings Inc | $1,831,000 | -2.2% | 28,000 | -3.4% | 0.02% | +5.0% |
| EMN | Buy | Eastman Chemical Co | $1,900,000 | +14.0% | 17,997 | +0.0% | 0.02% | +16.7% |
| BDX | Buy | Becton Dickinson and Co | $1,903,000 | +51.9% | 8,785 | +50.0% | 0.02% | +50.0% |
| DRQ | Buy | Dril-Quip Inc | $1,834,000 | -1.4% | 40,940 | +5.0% | 0.02% | +5.0% |
| FDS | Buy | FactSet Research Systems Inc | $1,899,000 | +4.3% | 9,524 | +0.9% | 0.02% | +5.0% |
| IR | Sell | Ingersoll-Rand PLC | $1,836,000 | -6.2% | 21,471 | -2.2% | 0.02% | 0.0% |
| ANTM | Sell | Anthem Inc | $1,770,000 | -47.8% | 8,054 | -46.6% | 0.02% | -45.9% |
| YUM | Sell | Yum! Brands Inc | $1,771,000 | +2.1% | 20,807 | -2.1% | 0.02% | +5.3% |
| XLI | Sell | SELECT SECTOR SPDRsbi int-inds | $1,759,000 | -66.0% | 23,678 | -65.4% | 0.02% | -64.3% |
| NFLX | Buy | NetFlix Inc | $1,778,000 | +72.6% | 6,019 | +12.2% | 0.02% | +81.8% |
| FUSB | Sell | First US Bancshares Inc | $1,747,000 | -13.8% | 152,711 | -3.5% | 0.02% | -9.1% |
| AMP | Sell | Ameriprise Financial Inc | $1,782,000 | -17.8% | 12,047 | -5.8% | 0.02% | -13.0% |
| RELX | Sell | RELX PLCsponsored adr | $1,708,000 | -21.3% | 81,756 | -10.7% | 0.02% | -17.4% |
| IP | Sell | International Paper Co | $1,686,000 | -12.9% | 31,557 | -5.6% | 0.02% | -9.5% |
| DXCM | Buy | DexCom Inc | $1,654,000 | +32.2% | 22,302 | +2.3% | 0.02% | +35.7% |
| TTC | Sell | Toro Co/The | $1,737,000 | -9.9% | 27,813 | -5.9% | 0.02% | -9.5% |
| ROST | Sell | Ross Stores Inc | $1,684,000 | -10.1% | 21,595 | -7.5% | 0.02% | -5.0% |
| GDX | Buy | VanEck Vectors ETFs/USAgold miners etf | $1,715,000 | +14.3% | 78,022 | +20.8% | 0.02% | +18.8% |
| SONY | Sell | Sony Corpsponsored adr | $1,566,000 | -7.1% | 32,401 | -13.6% | 0.02% | 0.0% |
| STO | Buy | Kingdom of Norway Ministry ofsponsored adr | $1,587,000 | +12.0% | 67,122 | +1.4% | 0.02% | +20.0% |
| PRF | Buy | PowerShares ETFs/USAftse rafi 1000 | $1,639,000 | +0.4% | 14,875 | +3.5% | 0.02% | 0.0% |
| NVDA | Sell | NVIDIA Corp | $1,576,000 | +9.2% | 6,802 | -8.8% | 0.02% | +12.5% |
| TLT | Buy | BlackRock Fund Advisors20 yr tr bd etf | $1,593,000 | +1.7% | 13,067 | +5.9% | 0.02% | +5.9% |
| INCY | New | Incyte Corp | $1,574,000 | – | 18,881 | +100.0% | 0.02% | – |
| SMBK | SmartFinancial Inc | $1,648,000 | +8.6% | 69,934 | 0.0% | 0.02% | +12.5% | |
| HES | Sell | Hess Corp | $1,481,000 | +6.5% | 29,260 | -0.1% | 0.02% | +13.3% |
| SAIC | Sell | Science Applications Internati | $1,497,000 | -2.2% | 19,000 | -5.0% | 0.02% | 0.0% |
| MDY | Sell | State Street ETF/USAutser1 s&pdcrp | $1,556,000 | -3.4% | 4,551 | -2.4% | 0.02% | 0.0% |
| CMI | Sell | Cummins Inc | $1,543,000 | -12.0% | 9,519 | -4.1% | 0.02% | -10.5% |
| SFNC | Buy | Simmons First National Corpcl a $1 par | $1,510,000 | -2.2% | 53,068 | +96.3% | 0.02% | 0.0% |
| APAM | Buy | Artisan Partners Asset Managemcl a | $1,500,000 | -14.9% | 45,030 | +1.0% | 0.02% | -10.5% |
| THO | Buy | Thor Industries Inc | $1,418,000 | -22.4% | 12,312 | +1.6% | 0.02% | -20.0% |
| A | Sell | Agilent Technologies Inc | $1,454,000 | -6.8% | 21,736 | -6.7% | 0.02% | -5.9% |
| PUTW | WisdomTree ETFs/USAcboe s&p 500 | $1,445,000 | -2.8% | 51,160 | 0.0% | 0.02% | 0.0% | |
| ABC | Sell | AmerisourceBergen Corp | $1,446,000 | -19.9% | 16,775 | -14.7% | 0.02% | -20.0% |
| BIDU | Sell | Baidu Incspon adr rep a | $1,464,000 | -18.0% | 6,562 | -13.9% | 0.02% | -15.8% |
| ABB | Buy | ABB Ltdsponsored adr | $1,385,000 | +122.0% | 58,373 | +150.8% | 0.02% | +128.6% |
| MS | Buy | Morgan Stanley | $1,452,000 | +7.2% | 26,896 | +4.2% | 0.02% | +6.7% |
| LEG | Sell | Leggett & Platt Inc | $1,414,000 | -18.3% | 31,865 | -12.1% | 0.02% | -15.8% |
| HYG | Buy | ISHARES TRUSTiboxx hi yd etf | $1,418,000 | +20.1% | 16,550 | +22.2% | 0.02% | +23.1% |
| IWN | Buy | ISHARESrus 2000 val etf | $1,386,000 | +4.7% | 11,377 | +8.1% | 0.02% | +14.3% |
| HSY | Sell | Hershey Co/The | $1,415,000 | -21.6% | 14,290 | -10.2% | 0.02% | -20.0% |
| HRS | Buy | Harris Corp | $1,447,000 | +51.8% | 8,973 | +33.4% | 0.02% | +60.0% |
| GPN | Sell | Global Payments Inc | $1,386,000 | +4.1% | 12,429 | -6.4% | 0.02% | +14.3% |
| GSK | Sell | GlaxoSmithKline PLCsponsored adr | $1,432,000 | +7.6% | 36,665 | -2.3% | 0.02% | +14.3% |
| EGN | Buy | Energen Corp | $1,415,000 | +109.6% | 22,521 | +92.1% | 0.02% | +128.6% |
| MC | New | Moelis & Cocl a | $1,375,000 | – | 27,046 | +100.0% | 0.02% | – |
| TSN | Buy | Tyson Foods Inccl a | $1,370,000 | -0.6% | 18,715 | +10.0% | 0.02% | 0.0% |
| K | Sell | Kellogg Co | $1,378,000 | -4.8% | 21,195 | -0.4% | 0.02% | -6.2% |
| PSMT | Buy | PriceSmart Inc | $1,369,000 | -1.4% | 16,383 | +1.6% | 0.02% | 0.0% |
| VEU | Buy | Vanguard ETF/USAallwrld ex us | $1,377,000 | +0.8% | 25,324 | +1.5% | 0.02% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDRenergy | $1,320,000 | -12.8% | 19,590 | -6.5% | 0.02% | -6.2% |
| ATVI | Sell | Activision Blizzard Inc | $1,332,000 | +0.3% | 19,757 | -5.8% | 0.02% | +7.1% |
| SCHW | Sell | Charles Schwab Corp/The | $1,372,000 | -9.6% | 26,266 | -11.1% | 0.02% | -6.2% |
| SYF | Sell | Synchrony Financial | $1,363,000 | -19.4% | 40,667 | -7.1% | 0.02% | -16.7% |
| RSP | Buy | Security Investors LLCgug s&p500 eq wt | $1,343,000 | +3.9% | 13,499 | +5.5% | 0.02% | +7.1% |
| WY | Buy | Weyerhaeuser Co | $1,343,000 | +24.9% | 38,354 | +25.8% | 0.02% | +25.0% |
| BK | Sell | Bank of New York Mellon Corp/T | $1,364,000 | -18.6% | 26,473 | -14.9% | 0.02% | -16.7% |
| TSCO | Sell | Tractor Supply Co | $1,373,000 | -28.8% | 21,794 | -15.5% | 0.02% | -28.6% |
| WGL | WGL Holdings Inc | $1,318,000 | -2.5% | 15,757 | 0.0% | 0.02% | 0.0% | |
| MMC | Sell | Marsh & McLennan Cos Inc | $1,301,000 | -5.7% | 15,756 | -7.0% | 0.02% | 0.0% |
| F | Sell | Ford Motor Co | $1,287,000 | -14.1% | 116,190 | -3.1% | 0.01% | -12.5% |
| MAS | Sell | Masco Corp | $1,217,000 | -11.8% | 30,111 | -4.1% | 0.01% | -6.7% |
| STPZ | Sell | Pimco ETFs/USA1-5 us tip idx | $1,249,000 | -2.4% | 24,014 | -2.6% | 0.01% | 0.0% |
| TSM | Sell | TAIWAN SEMICON MANsponsored adr | $1,230,000 | +6.0% | 28,129 | -3.8% | 0.01% | +7.7% |
| CTAS | Buy | Cintas Corp | $1,287,000 | +1226.8% | 7,545 | +1116.9% | 0.01% | +1300.0% |
| PRA | Sell | ProAssurance Corp | $1,255,000 | -16.4% | 25,845 | -1.6% | 0.01% | -12.5% |
| NEAR | Buy | iShares ETFs/USAsht mat bd etf | $1,257,000 | +0.3% | 25,060 | +0.2% | 0.01% | 0.0% |
| SRLN | Buy | SSGA Funds Management Incblkstn gsosrln | $1,217,000 | +1.5% | 25,654 | +1.0% | 0.01% | +7.7% |
| DHI | Sell | DR Horton Inc | $1,256,000 | -16.9% | 28,647 | -3.2% | 0.01% | -12.5% |
| BWXT | Buy | BWX Technologies Inc | $1,259,000 | +33.9% | 19,816 | +27.5% | 0.01% | +40.0% |
| HPE | Sell | Hewlett Packard Enterprise Co | $1,274,000 | -1.2% | 72,632 | -19.1% | 0.01% | 0.0% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $1,148,000 | -19.9% | 7,043 | -26.4% | 0.01% | -18.8% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $1,184,000 | -19.3% | 10,858 | -10.8% | 0.01% | -18.8% |
| LB | Buy | L Brands Inc | $1,149,000 | -34.4% | 30,074 | +3.3% | 0.01% | -31.6% |
| ETP | Buy | Energy Transfer Partners LPunit ltd prt int | $1,194,000 | -6.9% | 73,634 | +2.9% | 0.01% | -7.1% |
| AET | Sell | Aetna Inc | $1,149,000 | -20.1% | 6,800 | -14.7% | 0.01% | -18.8% |
| DCI | Buy | Donaldson Co Inc | $1,136,000 | -6.3% | 25,217 | +1.8% | 0.01% | 0.0% |
| TIF | Sell | Tiffany & Co | $1,172,000 | -12.9% | 12,007 | -7.3% | 0.01% | -13.3% |
| DGRO | Buy | BlackRock Fund Advisorscore div grwth | $1,126,000 | +42.5% | 33,201 | +46.1% | 0.01% | +44.4% |
| NDAQ | Buy | Nasdaq Inc | $1,170,000 | +2240.0% | 13,573 | +1978.6% | 0.01% | +1200.0% |
| NOV | Sell | National Oilwell Varco Inc | $1,131,000 | -50.0% | 30,728 | -51.0% | 0.01% | -45.8% |
| NTAP | Sell | NETAPP INC | $1,189,000 | +10.5% | 19,273 | -0.9% | 0.01% | +8.3% |
| ATR | Buy | Aptargroup Inc | $1,054,000 | +5.5% | 11,735 | +1.4% | 0.01% | +9.1% |
| EXC | Sell | Exelon Corp | $1,063,000 | -34.3% | 27,262 | -33.7% | 0.01% | -33.3% |
| NVO | Sell | Novo Nordisk A/Sadr | $1,031,000 | -24.8% | 20,927 | -18.1% | 0.01% | -20.0% |
| ZBRA | Sell | Zebra Technologies Corpcl a | $1,106,000 | +25.1% | 7,948 | -6.7% | 0.01% | +20.0% |
| GWW | WW Grainger Inc | $1,033,000 | +19.4% | 3,660 | 0.0% | 0.01% | +33.3% | |
| PH | Sell | Parker-Hannifin Corp | $1,107,000 | -16.1% | 6,470 | -2.1% | 0.01% | -14.3% |
| CNX | New | CNX Resources Corp | $1,043,000 | – | 67,599 | +100.0% | 0.01% | – |
| JBL | Sell | Jabil Inc | $1,097,000 | +6.2% | 38,178 | -3.0% | 0.01% | +9.1% |
| ADM | Sell | Archer-Daniels-Midland Co | $1,094,000 | -13.3% | 25,234 | -19.9% | 0.01% | -14.3% |
| DAL | Sell | Delta Air Lines Inc | $1,063,000 | -6.8% | 19,391 | -4.7% | 0.01% | 0.0% |
| IBB | Sell | ISHARESnasdaq biotech | $1,032,000 | -5.5% | 9,666 | -5.5% | 0.01% | 0.0% |
| TEL | Sell | TE Connectivity Ltd | $980,000 | -8.8% | 9,813 | -13.2% | 0.01% | -8.3% |
| XRAY | Buy | DENTSPLY SIRONA Inc | $978,000 | -23.3% | 19,443 | +0.4% | 0.01% | -21.4% |
| LW | Sell | Lamb Weston Holdings Inc | $973,000 | -4.3% | 16,704 | -7.2% | 0.01% | 0.0% |
| RDSB | Sell | Royal Dutch Shell PLCspon adr b | $943,000 | -25.0% | 14,394 | -21.9% | 0.01% | -21.4% |
| MSI | Sell | MOTOROLA INC | $1,007,000 | +4.5% | 9,560 | -10.4% | 0.01% | +10.0% |
| MTB | Buy | M&T Bank Corp | $1,003,000 | +10.7% | 5,440 | +2.6% | 0.01% | +10.0% |
| SNPS | Sell | Synopsys Inc | $954,000 | -6.9% | 11,464 | -4.7% | 0.01% | 0.0% |
| PK | Buy | Park Hotels & Resorts Inc | $951,000 | +3422.2% | 35,211 | +3587.0% | 0.01% | – |
| KEYS | Sell | Keysight Technologies Inc | $979,000 | +18.1% | 18,691 | -6.2% | 0.01% | +22.2% |
| AME | Sell | AMETEK Inc | $970,000 | +1.1% | 12,767 | -3.6% | 0.01% | +10.0% |
| WOOD | Buy | ISHARES TRUSTgl timb fore etf | $939,000 | +10.6% | 11,989 | +0.5% | 0.01% | +22.2% |
| KEY | Sell | KeyCorp | $1,017,000 | -6.4% | 51,993 | -3.5% | 0.01% | -8.3% |
| SRE | Sell | Sempra Energy | $984,000 | -3.6% | 8,852 | -7.3% | 0.01% | 0.0% |
| ES | Buy | Eversource Energy | $881,000 | -3.7% | 14,958 | +3.3% | 0.01% | 0.0% |
| SIRI | Sell | Liberty Media Corp | $859,000 | +13.9% | 137,707 | -2.0% | 0.01% | +25.0% |
| DXC | Sell | DXC Technology Co | $923,000 | +0.3% | 9,188 | -5.2% | 0.01% | 0.0% |
| HOMB | Sell | Home BancShares Inc/AR | $865,000 | -10.4% | 37,914 | -8.7% | 0.01% | 0.0% |
| KMI | Buy | Kinder Morgan Inc/DE | $918,000 | -15.2% | 60,957 | +1.7% | 0.01% | -16.7% |
| PHG | Sell | Koninklijke Philips NVny reg sh new | $902,000 | 0.0% | 23,551 | -1.4% | 0.01% | 0.0% |
| WAL | Sell | Western Alliance Bancorp | $897,000 | -7.0% | 15,445 | -9.3% | 0.01% | 0.0% |
| AZN | Buy | AstraZeneca PLCsponsored adr | $852,000 | +2.8% | 24,371 | +2.0% | 0.01% | +11.1% |
| PKG | Sell | Packaging Corp of America | $904,000 | -25.3% | 8,017 | -20.1% | 0.01% | -23.1% |
| AKAM | Sell | Akamai Technologies Inc | $919,000 | +0.3% | 12,950 | -8.0% | 0.01% | 0.0% |
| JCI | Buy | Johnson Controls International | $906,000 | +51.5% | 25,716 | +64.0% | 0.01% | +66.7% |
| SEP | Spectra Energy Transmission LL | $859,000 | -15.0% | 25,536 | 0.0% | 0.01% | -9.1% | |
| FIVE | Sell | Five Below Inc | $847,000 | -13.8% | 11,543 | -22.1% | 0.01% | -9.1% |
| XLRE | Buy | State Street ETF/USArl est sel sec | $910,000 | +386.6% | 29,279 | +415.7% | 0.01% | +400.0% |
| IYR | ISHARESu.s. real es etf | $908,000 | -6.9% | 12,035 | 0.0% | 0.01% | -9.1% | |
| FOX | Sell | Twenty-First Century Fox Inccl b | $842,000 | -13.8% | 23,135 | -19.3% | 0.01% | -18.2% |
| CBSH | Commerce Bancshares Inc/MO | $816,000 | +7.4% | 13,615 | 0.0% | 0.01% | +12.5% | |
| RLI | Buy | RLI Corp | $796,000 | +5.7% | 12,545 | +1.0% | 0.01% | +12.5% |
| BWA | Sell | BorgWarner Inc | $764,000 | -3.4% | 15,214 | -1.8% | 0.01% | 0.0% |
| IHI | Buy | BlackRock Fund Advisorsu.s. med dvc etf | $830,000 | +9.9% | 4,487 | +3.1% | 0.01% | +12.5% |
| BKI | Sell | Black Knight Inc | $807,000 | -8.4% | 17,131 | -14.1% | 0.01% | -10.0% |
| SEE | Sell | Sealed Air Corp | $822,000 | -17.3% | 19,215 | -4.7% | 0.01% | -18.2% |
| BIIB | Sell | Biogen Inc | $815,000 | -22.5% | 2,974 | -9.9% | 0.01% | -18.2% |
| GATX | Sell | GATX Corp | $799,000 | +4.7% | 11,661 | -5.0% | 0.01% | +12.5% |
| DISH | Sell | DISH Network Corpcl a | $835,000 | -27.8% | 22,038 | -9.1% | 0.01% | -30.8% |
| IAU | Sell | ISHARESishares | $765,000 | -14.1% | 60,101 | -15.7% | 0.01% | -10.0% |
| BNDX | Buy | Vanguard Group Inc/Theintl bd idx etf | $825,000 | +19.9% | 15,071 | +19.1% | 0.01% | +28.6% |
| APC | Sell | Anadarko Petroleum Corp | $841,000 | -51.1% | 13,924 | -56.6% | 0.01% | -52.6% |
| ICUI | Sell | ICU Medical Inc | $790,000 | -6.4% | 3,129 | -19.9% | 0.01% | 0.0% |
| VTV | Buy | VANGUARDvalue etf | $825,000 | +1.5% | 7,999 | +4.5% | 0.01% | 0.0% |
| AEE | Sell | Ameren Corp | $801,000 | -7.5% | 14,158 | -3.5% | 0.01% | 0.0% |
| FCX | Sell | Freeport-McMoRan Inccl b | $761,000 | -17.7% | 43,314 | -11.2% | 0.01% | -10.0% |
| FISV | Buy | Fiserv Inc | $814,000 | +6.5% | 11,406 | +95.6% | 0.01% | +12.5% |
| EV | Sell | Eaton Vance Corp | $823,000 | -7.9% | 14,792 | -6.7% | 0.01% | -10.0% |
| YUMC | Sell | Yum China Holdings Inc | $830,000 | -4.3% | 20,010 | -7.6% | 0.01% | 0.0% |
| EME | Sell | EMCOR Group Inc | $804,000 | -12.0% | 10,319 | -7.7% | 0.01% | -10.0% |
| GM | Sell | General Motors Co | $841,000 | -15.4% | 23,137 | -4.5% | 0.01% | -18.2% |
| MLM | Sell | Martin Marietta Materials Inc | $802,000 | -15.8% | 3,869 | -10.2% | 0.01% | -10.0% |
| ATI | Sell | Allegheny Technologies Inc | $696,000 | -5.9% | 29,410 | -4.0% | 0.01% | 0.0% |
| LOGM | Sell | LogMeIn Inc | $687,000 | -0.3% | 5,950 | -1.2% | 0.01% | +14.3% |
| VIG | Sell | Vanguard ETF/USAdiv app etf | $714,000 | -26.1% | 7,072 | -25.3% | 0.01% | -20.0% |
| USO | Buy | UTD STS OIL FD LPunits | $714,000 | +111.2% | 54,569 | +93.8% | 0.01% | +100.0% |
| AVGO | Sell | Broadcom Inc | $714,000 | -26.8% | 3,027 | -20.2% | 0.01% | -27.3% |
| URI | Sell | United Rentals Inc | $746,000 | -2.2% | 4,318 | -2.8% | 0.01% | 0.0% |
| MYL | Sell | Mylan NV | $693,000 | -4.1% | 16,845 | -1.5% | 0.01% | 0.0% |
| STZ | Buy | Constellation Brands Inccl a | $686,000 | +28.7% | 3,010 | +29.1% | 0.01% | +33.3% |
| TTE | Sell | TOTAL SAsponsored adr | $671,000 | -6.3% | 11,642 | -10.0% | 0.01% | 0.0% |
| SF | Sell | Stifel Financial Corp | $698,000 | -5.3% | 11,797 | -4.8% | 0.01% | 0.0% |
| SCG | Sell | SCANA Corp | $753,000 | -20.7% | 20,056 | -16.1% | 0.01% | -20.0% |
| GHC | Graham Holdings Co | $757,000 | +7.8% | 1,257 | 0.0% | 0.01% | 0.0% | |
| SJM | Buy | JM Smucker Co/The | $729,000 | -0.1% | 5,879 | +0.0% | 0.01% | 0.0% |
| CCI | Sell | Crown Castle International Cor | $708,000 | -4.8% | 6,454 | -3.7% | 0.01% | 0.0% |
| LVS | Sell | Las Vegas Sands Corp | $734,000 | -4.3% | 10,210 | -7.5% | 0.01% | 0.0% |
| WWD | Sell | Woodward Inc | $736,000 | -6.5% | 10,271 | -0.0% | 0.01% | -11.1% |
| CNHI | Buy | CNH Industrial NV | $725,000 | -5.7% | 58,497 | +1.9% | 0.01% | 0.0% |
| BIO | Buy | Bio-Rad Laboratories Inccl a | $751,000 | +10.6% | 3,003 | +5.4% | 0.01% | +14.3% |
| SLF | Sun Life Financial Inc | $629,000 | -0.3% | 15,294 | 0.0% | 0.01% | 0.0% | |
| DVMT | Sell | Dell Technologies Inc | $600,000 | -18.9% | 8,190 | -10.0% | 0.01% | -12.5% |
| CSGP | Sell | CoStar Group Inc | $641,000 | +16.3% | 1,765 | -5.0% | 0.01% | +16.7% |
| BOKF | Buy | BOK Financial Corp | $626,000 | +15.9% | 6,324 | +8.1% | 0.01% | +16.7% |
| DJP | Buy | iPath ETNs/USAdjubs cmdt etn36 | $644,000 | +0.2% | 26,455 | +0.4% | 0.01% | 0.0% |
| SYNH | New | SYNEOS HEALTH INCcl a | $631,000 | – | 17,756 | +100.0% | 0.01% | – |
| AZO | Sell | AutoZone Inc | $641,000 | -16.5% | 987 | -8.5% | 0.01% | -12.5% |
| DFS | Sell | Discover Financial Services | $618,000 | -12.8% | 8,586 | -6.8% | 0.01% | -12.5% |
| ITOT | Buy | BlackRock Fund Advisorscore s&p ttl stk | $616,000 | +285.0% | 10,187 | +289.4% | 0.01% | +250.0% |
| ARW | Sell | Arrow Electronics Inc | $622,000 | -9.2% | 8,082 | -5.2% | 0.01% | 0.0% |
| IBMJ | Buy | BlackRock Fund Advisorsibonds dec21 etf | $651,000 | +0.8% | 25,604 | +0.8% | 0.01% | 0.0% |
| MANH | Buy | Manhattan Associates Inc | $624,000 | -14.2% | 14,896 | +1.5% | 0.01% | -12.5% |
| FIS | Buy | Fidelity National Information | $582,000 | +8.6% | 6,040 | +6.2% | 0.01% | +16.7% |
| BPL | Buy | Buckeye Partners LPunit ltd partn | $606,000 | -21.5% | 16,215 | +4.2% | 0.01% | -12.5% |
| RNR | Sell | RenaissanceRe Holdings Ltd | $653,000 | +4.5% | 4,714 | -5.3% | 0.01% | 0.0% |
| DY | Sell | Dycom Industries Inc | $626,000 | -20.1% | 5,818 | -17.2% | 0.01% | -12.5% |
| CHKP | Sell | Check Point Software Technologord | $611,000 | -11.6% | 6,151 | -7.8% | 0.01% | 0.0% |
| BKLN | Buy | PowerShares ETFs/USAsenior ln port | $582,000 | +76.9% | 25,177 | +76.6% | 0.01% | +75.0% |
| CNC | Sell | Centene Corp | $644,000 | +4.5% | 6,025 | -1.3% | 0.01% | 0.0% |
| PXD | Buy | Pioneer Natural Resources Co | $666,000 | +5.5% | 3,875 | +6.2% | 0.01% | 0.0% |
| WBK | Westpac Banking Corpsponsored adr | $609,000 | -9.0% | 27,450 | 0.0% | 0.01% | 0.0% | |
| LEA | Sell | Lear Corp | $594,000 | +3.5% | 3,189 | -1.8% | 0.01% | +16.7% |
| OTEX | Sell | Open Text Corp | $600,000 | -8.0% | 17,224 | -5.8% | 0.01% | 0.0% |
| EFX | Buy | Equifax Inc | $631,000 | +8.6% | 5,352 | +8.5% | 0.01% | +16.7% |
| CPE | Buy | Callon Petroleum Co | $627,000 | +14.6% | 47,353 | +5.3% | 0.01% | +16.7% |
| MMP | Buy | Magellan Midstream Partners LP | $600,000 | +0.3% | 10,289 | +22.0% | 0.01% | +16.7% |
| NTR | New | Nutrien Ltd | $585,000 | – | 12,378 | +100.0% | 0.01% | – |
| CTHR | Charles & Colvard Ltd | $621,000 | +0.6% | 456,867 | 0.0% | 0.01% | 0.0% | |
| FNB | Buy | FNB Corp/PA | $638,000 | +4.1% | 47,425 | +7.0% | 0.01% | 0.0% |
| SMG | Sell | Scotts Miracle-Gro Co/Thecl a | $646,000 | -26.0% | 7,538 | -7.7% | 0.01% | -22.2% |
| XLV | Sell | SELECT SECTOR SPDRsbi healthcare | $654,000 | -7.8% | 8,040 | -6.2% | 0.01% | -12.5% |
| NFX | Buy | Newfield Exploration Co | $608,000 | -14.0% | 24,894 | +11.0% | 0.01% | -12.5% |
| XLU | Sell | SELECT SECTOR SPDRsbi int-utils | $599,000 | -12.7% | 11,862 | -9.0% | 0.01% | 0.0% |
| BX | Buy | Blackstone Group LP/The | $660,000 | +4.9% | 20,658 | +5.2% | 0.01% | 0.0% |
| SIVB | Sell | SVB Financial Group | $503,000 | -6.9% | 2,095 | -9.3% | 0.01% | 0.0% |
| HUM | Humana Inc | $512,000 | +8.5% | 1,905 | 0.0% | 0.01% | +20.0% | |
| HPP | Sell | Hudson Pacific Properties Inc | $501,000 | -18.0% | 15,412 | -13.6% | 0.01% | -14.3% |
| VMW | Sell | EMC Corp | $493,000 | -4.6% | 4,067 | -1.5% | 0.01% | 0.0% |
| TSE | Sell | Trinseo SA | $511,000 | -13.5% | 6,897 | -15.4% | 0.01% | 0.0% |
| USMV | Buy | BlackRock Fund Advisorsmin vol usa etf | $504,000 | +18.0% | 9,701 | +20.0% | 0.01% | +20.0% |
| VOD | Sell | Vodafone Group PLCsponsored adr | $578,000 | -21.9% | 20,778 | -10.4% | 0.01% | -25.0% |
| PII | Sell | Polaris Industries Inc | $502,000 | -48.5% | 4,381 | -44.3% | 0.01% | -45.5% |
| VNO | Buy | Vornado Realty Trustsh ben int | $519,000 | -13.6% | 7,709 | +0.2% | 0.01% | -14.3% |
| CHFC | Sell | Chemical Financial Corp | $535,000 | -11.6% | 9,788 | -13.5% | 0.01% | -14.3% |
| KNX | Sell | Knight-Swift Transportation Hocl a | $492,000 | -8.6% | 10,691 | -13.2% | 0.01% | 0.0% |
| WAB | Sell | Wabtec Corp/DE | $561,000 | -68.3% | 6,882 | -68.4% | 0.01% | -68.4% |
| IBMI | BlackRock Fund Advisorsibonds sep20 etf | $574,000 | 0.0% | 22,623 | 0.0% | 0.01% | 0.0% | |
| WEN | Wendy's Co/The | $491,000 | +7.0% | 27,965 | 0.0% | 0.01% | +20.0% | |
| SUSA | BlackRock Fund Advisorsmsci usa esg slc | $516,000 | -0.2% | 4,653 | 0.0% | 0.01% | 0.0% | |
| MD | Sell | MEDNAX Inc | $491,000 | -31.6% | 8,826 | -34.3% | 0.01% | -25.0% |
| XLB | Buy | SELECT SECTOR SPDRsbi materials | $519,000 | -4.1% | 9,121 | +2.1% | 0.01% | 0.0% |
| SDY | Buy | SSGA Funds Management Incs&p divid etf | $557,000 | +11.0% | 6,108 | +14.9% | 0.01% | +20.0% |
| LRCX | Buy | Lam Research Corp | $579,000 | +11.3% | 2,849 | +0.9% | 0.01% | 0.0% |
| WTFC | Sell | Wintrust Financial Corp | $565,000 | -14.1% | 6,573 | -17.8% | 0.01% | -14.3% |
| SNV | Buy | Synovus Financial Corp | $510,000 | +5.2% | 10,220 | +1.0% | 0.01% | +20.0% |
| GIB | Sell | CGI Group Inccl a sub vtg | $538,000 | +0.7% | 9,335 | -5.1% | 0.01% | 0.0% |
| GWB | Sell | Great Western Bancorp Inc | $510,000 | -12.1% | 12,677 | -13.1% | 0.01% | 0.0% |
| GPK | Sell | Graphic Packaging Holding Co | $556,000 | -15.1% | 36,231 | -14.4% | 0.01% | -14.3% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $546,000 | -13.7% | 1,588 | -5.7% | 0.01% | -14.3% |
| AMN | Sell | AMN Healthcare Services Inc | $504,000 | -9.0% | 8,867 | -21.2% | 0.01% | 0.0% |
| SATS | Sell | EchoStar Corpcl a | $525,000 | -16.4% | 9,949 | -5.1% | 0.01% | -14.3% |
| CACI | Sell | CACI International Inccl a | $559,000 | +1.3% | 3,691 | -11.5% | 0.01% | 0.0% |
| CNP | Sell | CenterPoint Energy Inc | $538,000 | -9.6% | 19,647 | -6.3% | 0.01% | 0.0% |
| BLMN | Sell | Bloomin' Brands Inc | $550,000 | -4.2% | 22,663 | -15.8% | 0.01% | 0.0% |
| FNF | Buy | FNF Group | $560,000 | +14.1% | 13,992 | +11.7% | 0.01% | +20.0% |
| LGND | Sell | Ligand Pharmaceuticals Inc | $522,000 | +13.7% | 3,157 | -6.0% | 0.01% | +20.0% |
| EMHY | BlackRock Fund Advisorsem hghyl bd etf | $491,000 | -1.8% | 10,000 | 0.0% | 0.01% | +20.0% | |
| EMB | Buy | ISHARES TRUSTjpmorgan usd emg | $510,000 | +116.1% | 4,516 | +122.0% | 0.01% | +100.0% |
| MBFI | MB Financial Inc | $507,000 | -9.1% | 12,525 | 0.0% | 0.01% | 0.0% | |
| XLY | Sell | SELECT SECTOR SPDRsbi cons discr | $542,000 | -7.4% | 5,348 | -9.8% | 0.01% | 0.0% |
| ROK | Buy | Rockwell Automation Inc | $543,000 | -11.0% | 3,119 | +0.5% | 0.01% | -14.3% |
| ITUB | Sell | Itau Unibanco Holding SAspon adr rep pfd | $495,000 | +17.9% | 31,735 | -1.7% | 0.01% | +20.0% |
| TYL | Buy | Tyler Technologies Inc | $557,000 | +35.2% | 2,640 | +13.6% | 0.01% | +50.0% |
| CFG | Sell | Citizens Financial Group Inc | $560,000 | -1.1% | 13,328 | -1.1% | 0.01% | 0.0% |
| PEG | Sell | Public Service Enterprise Grou | $569,000 | -5.3% | 11,325 | -3.0% | 0.01% | -14.3% |
| UN | Sell | Unilever NV | $558,000 | -11.3% | 9,897 | -11.3% | 0.01% | -14.3% |
| RDN | Sell | Radian Group Inc | $544,000 | -25.5% | 28,566 | -19.4% | 0.01% | -25.0% |
| IBMK | Sell | iShares ETFs/USAibonds dec22 etf | $500,000 | -14.8% | 19,606 | -14.2% | 0.01% | 0.0% |
| PLD | Sell | Prologis Inc | $498,000 | -2.5% | 7,913 | -0.1% | 0.01% | 0.0% |
| TPR | New | Tapestry Inc | $544,000 | – | 10,334 | +100.0% | 0.01% | – |
| SIGA | New | SIGA Technologies Inc | $502,000 | – | 81,884 | +100.0% | 0.01% | – |
| VSS | Sell | Vanguard Group Inc/Theftse smcap etf | $510,000 | -0.6% | 4,280 | -0.6% | 0.01% | 0.0% |
| IART | Sell | Integra LifeSciences Holdings | $535,000 | -2.6% | 9,672 | -15.7% | 0.01% | 0.0% |
| EBS | Sell | Emergent BioSolutions Inc | $501,000 | -14.8% | 9,526 | -24.7% | 0.01% | 0.0% |
| OZRK | Sell | Bank of the Ozarks Inc | $506,000 | -2.9% | 10,478 | -2.7% | 0.01% | 0.0% |
| BLDR | Sell | Builders FirstSource Inc | $500,000 | -26.3% | 25,191 | -19.1% | 0.01% | -14.3% |
| IDXX | Sell | IDEXX Laboratories Inc | $576,000 | -11.1% | 3,009 | -27.4% | 0.01% | -14.3% |
| LUV | Buy | Southwest Airlines Co | $549,000 | -11.0% | 9,587 | +1.8% | 0.01% | -14.3% |
| IDA | Sell | IDACORP Inc | $578,000 | -27.7% | 6,550 | -25.1% | 0.01% | -33.3% |
| GENC | Gencor Industries Inc | $511,000 | -2.7% | 31,750 | 0.0% | 0.01% | 0.0% | |
| GPS | Sell | Gap Inc/The | $578,000 | -8.7% | 18,530 | -0.2% | 0.01% | -14.3% |
| MTZ | Sell | MasTec Inc | $471,000 | -15.1% | 10,006 | -11.6% | 0.01% | -16.7% |
| AMLP | Buy | ALPS ETFs/USAalerian mlp | $473,000 | -2.3% | 50,435 | +12.4% | 0.01% | 0.0% |
| ACHC | Sell | Acadia Healthcare Co Inc | $485,000 | +2.8% | 12,375 | -14.5% | 0.01% | 0.0% |
| AYI | Buy | Acuity Brands Inc | $404,000 | +0.2% | 2,901 | +26.6% | 0.01% | +25.0% |
| AAL | Sell | American Airlines Group Inc | $403,000 | -31.8% | 7,755 | -31.8% | 0.01% | -16.7% |
| AVY | Sell | AVERY DENNISON CORP | $487,000 | -11.0% | 4,585 | -3.8% | 0.01% | -16.7% |
| HYT | BlackRock Funds/Closed-End/USA | $450,000 | -3.2% | 42,497 | 0.0% | 0.01% | 0.0% | |
| BXP | Sell | Boston Properties Inc | $486,000 | -8.0% | 3,940 | -3.1% | 0.01% | -16.7% |
| BURL | Sell | Burlington Stores Inc | $419,000 | +2.9% | 3,147 | -5.1% | 0.01% | +25.0% |
| ELY | Sell | Callaway Golf Co | $446,000 | +8.8% | 27,242 | -7.4% | 0.01% | +25.0% |
| LNG | CHENIERE ENERGY IN | $434,000 | -0.7% | 8,123 | 0.0% | 0.01% | 0.0% | |
| GLW | Sell | Corning Inc | $451,000 | -14.9% | 16,174 | -2.4% | 0.01% | -16.7% |
| DEO | Sell | Diageo PLCspon adr new | $480,000 | -14.6% | 3,544 | -8.0% | 0.01% | -16.7% |
| DORM | Sell | Dorman Products Inc | $458,000 | +2.9% | 6,918 | -5.0% | 0.01% | 0.0% |
| EHC | New | Encompass Health Corp | $477,000 | – | 8,349 | +100.0% | 0.01% | – |
| ET | Buy | Energy Transfer Equity LP | $456,000 | -13.5% | 32,027 | +4.9% | 0.01% | -16.7% |
| EVR | Sell | Evercore Incclass a | $434,000 | -14.7% | 4,975 | -12.0% | 0.01% | -16.7% |
| FCB | Sell | FCB Financial Holdings Inccl a | $403,000 | -14.1% | 7,898 | -14.4% | 0.01% | 0.0% |
| IT | Sell | Gartner Inc | $441,000 | -14.7% | 3,752 | -10.7% | 0.01% | -16.7% |
| GVA | Sell | Granite Construction Inc | $422,000 | -20.1% | 7,565 | -9.1% | 0.01% | -16.7% |
| HHC | Sell | Howard Hughes Corp/The | $441,000 | +2.3% | 3,174 | -3.4% | 0.01% | 0.0% |
| IOO | ISHARES TRUSTglobal 100 etf | $425,000 | -1.4% | 4,653 | 0.0% | 0.01% | 0.0% | |
| IYF | BlackRock Fund Advisorsu.s. finls etf | $456,000 | -1.3% | 3,867 | 0.0% | 0.01% | 0.0% | |
| JCOM | Sell | j2 Global Inc | $486,000 | -1.4% | 6,159 | -6.3% | 0.01% | 0.0% |
| KFY | Sell | Korn/Ferry International | $464,000 | +4.7% | 9,002 | -15.8% | 0.01% | 0.0% |
| KR | Buy | Kroger Co/The | $452,000 | +11.3% | 18,881 | +27.8% | 0.01% | +25.0% |
| LCNB | LCNB Corp | $424,000 | -7.0% | 22,300 | 0.0% | 0.01% | 0.0% | |
| MAR | Sell | Marriott International Inc/MDcl a | $481,000 | -1.4% | 3,535 | -1.7% | 0.01% | 0.0% |
| DOOR | Sell | Masonite International Corp | $433,000 | -24.4% | 7,052 | -8.8% | 0.01% | -16.7% |
| MAA | Sell | Mid-America Apartment Communit | $481,000 | -13.8% | 5,270 | -4.9% | 0.01% | -16.7% |
| TAP | Molson Coors Brewing Cocl b | $429,000 | -8.1% | 5,693 | 0.0% | 0.01% | 0.0% | |
| ASGN | Sell | On Assignment Inc | $454,000 | -2.8% | 5,548 | -23.7% | 0.01% | 0.0% |
| ON | Buy | ON Semiconductor Corp | $421,000 | +17.3% | 17,231 | +0.4% | 0.01% | +25.0% |
| PRK | Buy | Park National Corp | $473,000 | +6.1% | 4,561 | +6.4% | 0.01% | 0.0% |
| PEB | Sell | Pebblebrook Hotel Trust | $448,000 | -17.6% | 13,043 | -10.9% | 0.01% | -16.7% |
| PXH | PowerShares ETFs/USAemer mrkt port | $452,000 | +5.4% | 19,246 | 0.0% | 0.01% | 0.0% | |
| SPLV | Buy | PowerShares ETFs/USAs&p500 low vol | $486,000 | +4.7% | 10,349 | +6.7% | 0.01% | 0.0% |
| SPYV | SSGA FUNDS MANAGEMENT INCprtflo s&p500 vl | $459,000 | -4.2% | 15,600 | 0.0% | 0.01% | 0.0% | |
| PHYS | Sprott Asset Management LP/Canunit | $418,000 | +1.5% | 38,915 | 0.0% | 0.01% | +25.0% | |
| TCP | Sell | TC PipeLines LP | $413,000 | -44.0% | 11,900 | -14.4% | 0.01% | -37.5% |
| TPH | Sell | TRI Pointe Group Inc | $418,000 | -24.7% | 25,435 | -18.0% | 0.01% | -16.7% |
| TSLA | Sell | Tesla Inc | $427,000 | -17.9% | 1,603 | -4.1% | 0.01% | -16.7% |
| TVTY | Sell | Tivity Health Inc | $412,000 | +5.4% | 10,399 | -2.8% | 0.01% | +25.0% |
| UCBI | Sell | United Community Banks Inc/GA | $452,000 | -0.2% | 14,270 | -11.3% | 0.01% | 0.0% |
| VAR | Sell | Varian Medical Systems Inc | $445,000 | -2.8% | 3,631 | -11.8% | 0.01% | 0.0% |
| VOE | Sell | Vanguard ETF/USAmcap vl idxvip | $413,000 | -2.6% | 3,778 | -0.4% | 0.01% | 0.0% |
| VOT | Sell | Vanguard ETF/USAmcap gr idxvip | $426,000 | -11.1% | 3,289 | -12.2% | 0.01% | 0.0% |
| WPC | Buy | WP Carey Inc | $454,000 | -1.5% | 7,335 | +9.7% | 0.01% | 0.0% |
| WHR | Sell | Whirlpool Corp | $419,000 | -13.4% | 2,734 | -4.7% | 0.01% | 0.0% |
| WMB | Sell | Williams Cos Inc/The | $468,000 | -23.0% | 18,820 | -5.7% | 0.01% | -28.6% |
| HZNP | Sell | Horizon Pharma Plc | $447,000 | -24.5% | 31,513 | -22.3% | 0.01% | -16.7% |
| NXPI | Sell | NXP Semiconductors NV | $480,000 | -76.5% | 4,098 | -76.5% | 0.01% | -77.3% |
| CGNX | Sell | Cognex Corp | $383,000 | -22.9% | 7,373 | -9.2% | 0.00% | -20.0% |
| VTWO | Buy | Vanguard Group Inc/Thevng rus2000idx | $334,000 | +2.5% | 2,740 | +2.7% | 0.00% | 0.0% |
| VGT | Sell | Vanguard ETF/USAinf tech etf | $372,000 | -5.6% | 2,176 | -9.1% | 0.00% | 0.0% |
| ING | Buy | ING GROEP NVsponsored adr | $375,000 | -7.2% | 22,119 | +1.2% | 0.00% | 0.0% |
| NLSN | Buy | Nielsen Holdings PLC | $354,000 | +2.3% | 11,135 | +17.0% | 0.00% | 0.0% |
| PE | Buy | Parsley Energy Inccl a | $356,000 | +25.8% | 12,297 | +28.0% | 0.00% | +33.3% |
| SCZ | Buy | BlackRock Fund Advisorseafe sml cp etf | $324,000 | +81.0% | 4,967 | +78.8% | 0.00% | +100.0% |
| APOG | Sell | Apogee Enterprises Inc | $321,000 | -16.0% | 7,392 | -11.4% | 0.00% | 0.0% |
| CBT | Sell | Cabot Corp | $387,000 | -13.0% | 6,943 | -4.0% | 0.00% | -20.0% |
| IRDM | Sell | Iridium Communications Inc | $335,000 | -19.1% | 29,790 | -15.1% | 0.00% | 0.0% |
| OXM | Sell | Oxford Industries Inc | $360,000 | -19.6% | 4,832 | -18.9% | 0.00% | -20.0% |
| AIT | New | Applied Industrial Technologie | $352,000 | – | 4,833 | +100.0% | 0.00% | – |
| AAN | Buy | Aaron's Inc | $378,000 | +70.3% | 8,123 | +45.9% | 0.00% | +100.0% |
| RPM | Sell | RPM International Inc | $377,000 | -71.0% | 7,920 | -68.0% | 0.00% | -71.4% |
| CXP | Sell | Columbia Property Trust Inc | $345,000 | -26.3% | 16,858 | -17.3% | 0.00% | -20.0% |
| UMPQ | Buy | Umpqua Holdings Corp | $362,000 | +10.0% | 16,898 | +6.7% | 0.00% | 0.0% |
| HEI | Buy | HEICO Corp | $327,000 | -4.1% | 3,772 | +4.3% | 0.00% | 0.0% |
| MLPI | Sell | UBS Securities LLCalerian infrst | $355,000 | -26.8% | 16,831 | -16.1% | 0.00% | -20.0% |
| TRMK | Sell | Trustmark Corp | $340,000 | -7.6% | 10,890 | -5.9% | 0.00% | 0.0% |
| ENTG | Sell | Entegris Inc | $391,000 | -1.8% | 11,244 | -13.9% | 0.00% | 0.0% |
| CPB | Buy | Campbell Soup Co | $344,000 | +0.3% | 7,939 | +11.2% | 0.00% | 0.0% |
| FMC | Sell | FMC Corp | $331,000 | -19.5% | 4,331 | -0.2% | 0.00% | 0.0% |
| SSNC | Sell | SS&C Technologies Holdings Inc | $324,000 | +5.9% | 6,042 | -20.2% | 0.00% | +33.3% |
| HELE | Sell | Helen of Troy Ltd | $352,000 | -21.4% | 4,048 | -13.0% | 0.00% | -20.0% |
| SLV | Sell | ISHARESishares | $339,000 | -14.0% | 21,948 | -11.0% | 0.00% | 0.0% |
| ESGR | Enstar Group Ltd | $368,000 | +4.8% | 1,750 | 0.0% | 0.00% | 0.0% | |
| PLAY | Sell | Dave & Buster's Entertainment | $353,000 | -31.2% | 8,469 | -8.9% | 0.00% | -33.3% |
| XLP | Sell | SELECT SECTOR SPDRsbi cons stpls | $348,000 | -22.1% | 6,605 | -15.9% | 0.00% | -20.0% |
| CIZN | Citizens Holding Co | $371,000 | -5.6% | 17,000 | 0.0% | 0.00% | 0.0% | |
| BERY | Buy | Berry Global Group Inc | $339,000 | +17.3% | 6,185 | +25.6% | 0.00% | +33.3% |
| ENR | Energizer Holdings Inc | $318,000 | +24.2% | 5,334 | 0.0% | 0.00% | +33.3% | |
| ICF | Sell | ISHAREScohen steer reit | $322,000 | -28.8% | 3,456 | -22.6% | 0.00% | -20.0% |
| EEFT | Sell | Euronet Worldwide Inc | $326,000 | -19.9% | 4,131 | -14.6% | 0.00% | 0.0% |
| MUR | Sell | Murphy Oil Corp | $372,000 | -22.2% | 14,398 | -6.4% | 0.00% | -20.0% |
| MUSA | Sell | Murphy USA Inc | $332,000 | -11.5% | 4,560 | -2.2% | 0.00% | 0.0% |
| BRKS | Buy | Brooks Automation Inc | $371,000 | +33.0% | 13,694 | +16.9% | 0.00% | +33.3% |
| TROW | Buy | T Rowe Price Group Inc | $362,000 | +30.7% | 3,353 | +27.0% | 0.00% | +33.3% |
| MRCY | Sell | Mercury Systems Inc | $350,000 | -10.3% | 7,256 | -4.6% | 0.00% | 0.0% |
| SBGI | Sell | Sinclair Broadcast Group Inccl a | $385,000 | -43.7% | 12,285 | -32.1% | 0.00% | -42.9% |
| XRX | Sell | XEROX CORP | $349,000 | -15.9% | 12,117 | -15.0% | 0.00% | 0.0% |
| HMC | Sell | Honda Motor Co Ltd | $327,000 | -7.6% | 9,416 | -9.2% | 0.00% | 0.0% |
| FSB | Buy | Franklin Financial Network Inc | $334,000 | +29.5% | 10,235 | +35.4% | 0.00% | +33.3% |
| EXPO | Sell | Exponent Inc | $350,000 | +8.4% | 4,447 | -1.9% | 0.00% | +33.3% |
| ALK | Sell | Alaska Air Group Inc | $363,000 | -82.7% | 5,869 | -79.5% | 0.00% | -82.6% |
| ENS | Sell | EnerSys | $314,000 | -7.9% | 4,534 | -7.4% | 0.00% | 0.0% |
| CINF | Sell | Cincinnati Financial Corp | $388,000 | -2.5% | 5,226 | -1.5% | 0.00% | 0.0% |
| FOXF | Sell | Fox Factory Holding Corp | $327,000 | -81.5% | 9,369 | -79.4% | 0.00% | -78.9% |
| HWC | Buy | Hancock Holding Co | $387,000 | +13.8% | 7,483 | +8.9% | 0.00% | 0.0% |
| IXG | ISHARESglobal finls etf | $321,000 | -1.2% | 4,645 | 0.0% | 0.00% | 0.0% | |
| EFII | Sell | Electronics For Imaging Inc | $374,000 | -14.0% | 13,675 | -7.0% | 0.00% | -20.0% |
| UBS | Buy | UBS AG | $381,000 | +1.6% | 21,573 | +5.9% | 0.00% | 0.0% |
| WDC | Sell | WESTN DIGITAL CORP | $384,000 | +11.3% | 4,164 | -3.8% | 0.00% | 0.0% |
| BBVA | Sell | BBVAsponsored adr | $394,000 | -19.9% | 49,928 | -13.6% | 0.00% | -20.0% |
| STWD | Buy | Starwood Property Trust Inc | $315,000 | -0.3% | 15,029 | +1.4% | 0.00% | +33.3% |
| Y | Alleghany Corp | $397,000 | +3.1% | 646 | 0.0% | 0.00% | 0.0% | |
| WELL | Sell | Welltower Inc | $338,000 | -17.0% | 6,211 | -2.9% | 0.00% | 0.0% |
| NTGR | Buy | NETGEAR Inc | $346,000 | +9.1% | 6,049 | +12.0% | 0.00% | +33.3% |
| ALE | Sell | ALLETE Inc | $370,000 | -15.9% | 5,118 | -13.5% | 0.00% | -20.0% |
| LOPE | Sell | Grand Canyon Education Inc | $380,000 | -2.3% | 3,623 | -16.7% | 0.00% | 0.0% |
| PAA | Buy | Plains All American Pipeline Lunit ltd partn | $367,000 | +8.9% | 16,662 | +2.0% | 0.00% | 0.0% |
| STE | Sell | STERIS PLC | $319,000 | +1.6% | 3,416 | -4.8% | 0.00% | +33.3% |
| MXL | Sell | MaxLinear Inc | $381,000 | -23.5% | 16,720 | -11.3% | 0.00% | -20.0% |
| CDK | Sell | CDK Global Inc | $314,000 | -13.3% | 4,946 | -2.7% | 0.00% | 0.0% |
| REM | Sell | BlackRock Fund Advisorsmortge rel etf | $332,000 | -16.6% | 7,810 | -11.3% | 0.00% | 0.0% |
| AXL | Sell | American Axle & Manufacturing | $346,000 | -21.4% | 22,706 | -12.0% | 0.00% | -20.0% |
| SNY | Sell | Sanofisponsored adr | $319,000 | -20.4% | 7,964 | -14.5% | 0.00% | 0.0% |
| VRSK | Sell | Verisk Analytics Inc | $375,000 | -68.8% | 3,613 | -71.1% | 0.00% | -69.2% |
| BYD | Sell | Boyd Gaming Corp | $377,000 | -38.0% | 11,837 | -31.8% | 0.00% | -42.9% |
| VRNT | Buy | Verint Systems Inc | $315,000 | +50.0% | 7,399 | +47.0% | 0.00% | +100.0% |
| TTMI | Buy | TTM Technologies Inc | $319,000 | +141.7% | 20,829 | +147.6% | 0.00% | +300.0% |
| LTXB | Sell | LegacyTexas Financial Group In | $319,000 | -9.1% | 7,440 | -10.4% | 0.00% | 0.0% |
| DISCA | Buy | Discovery Inc | $345,000 | -2.5% | 16,106 | +1.9% | 0.00% | 0.0% |
| BECN | New | Beacon Roofing Supply Inc | $226,000 | – | 4,244 | +100.0% | 0.00% | – |
| LYV | Buy | Live Nation Entertainment Inc | $255,000 | +0.4% | 6,041 | +1.4% | 0.00% | 0.0% |
| BAM | Sell | Brookfield Asset Management Incl a ltd vt sh | $296,000 | -15.9% | 7,584 | -6.2% | 0.00% | -25.0% |
| PFG | Principal Financial Group Inc | $310,000 | -13.6% | 5,090 | 0.0% | 0.00% | -25.0% | |
| CVCO | Sell | Cavco Industries Inc | $239,000 | +11.2% | 1,377 | -2.5% | 0.00% | +50.0% |
| DCP | DCP Midstream LP | $274,000 | -3.5% | 7,824 | 0.0% | 0.00% | 0.0% | |
| CTLT | Sell | Catalent Inc | $290,000 | -6.1% | 7,069 | -6.0% | 0.00% | 0.0% |
| ADS | Sell | Alliance Data Systems Corp | $257,000 | -19.7% | 1,209 | -4.1% | 0.00% | 0.0% |
| CBS | Buy | CBS Corpcl b | $266,000 | -11.3% | 5,169 | +1.8% | 0.00% | 0.0% |
| HUBB | Hubbell Inc | $251,000 | -10.0% | 2,065 | 0.0% | 0.00% | 0.0% | |
| SBNY | Sell | Signature Bank/New York NY | $287,000 | -1.0% | 2,022 | -4.5% | 0.00% | 0.0% |
| XPER | Sell | Xperi Corp | $273,000 | -24.2% | 12,939 | -12.2% | 0.00% | -25.0% |
| BCOR | Buy | Blucora Inc | $247,000 | +1664.3% | 10,060 | +1469.4% | 0.00% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $283,000 | -13.7% | 1,861 | -14.6% | 0.00% | -25.0% |
| NDSN | Buy | Nordson Corp | $265,000 | -5.4% | 1,945 | +1.8% | 0.00% | 0.0% |
| PNR | Buy | PENTAIR PLC | $282,000 | -3.1% | 4,138 | +0.4% | 0.00% | 0.0% |
| WDFC | Sell | WD-40 Co | $230,000 | +3.1% | 1,749 | -7.7% | 0.00% | +50.0% |
| NEM | Sell | Newmont Mining Corp | $288,000 | -1.4% | 7,364 | -5.2% | 0.00% | 0.0% |
| SUI | Sell | Sun Communities Inc | $251,000 | -3.5% | 2,751 | -1.7% | 0.00% | 0.0% |
| RNST | Renasant Corp | $258,000 | +4.0% | 6,066 | 0.0% | 0.00% | 0.0% | |
| SKYW | Sell | SkyWest Inc | $258,000 | -18.9% | 4,741 | -21.0% | 0.00% | 0.0% |
| PINC | Buy | Premier Inccl a | $295,000 | +15.7% | 9,421 | +7.7% | 0.00% | 0.0% |
| MMSI | Sell | Merit Medical Systems Inc | $225,000 | -8.5% | 4,974 | -12.8% | 0.00% | 0.0% |
| RBNC | New | Reliant Bancorp Inc | $291,000 | – | 12,764 | +100.0% | 0.00% | – |
| WYND | Buy | Wyndham Worldwide Corp | $276,000 | +1.1% | 2,412 | +2.5% | 0.00% | 0.0% |
| NVR | Sell | NVR Inc | $272,000 | -71.1% | 97 | -63.8% | 0.00% | -70.0% |
| FE | Buy | FirstEnergy Corp | $239,000 | +10.6% | 7,034 | +0.1% | 0.00% | +50.0% |
| EGBN | Sell | Eagle Bancorp Inc | $257,000 | -24.9% | 4,289 | -27.3% | 0.00% | -25.0% |
| IBN | Sell | ICICI Bank Ltdadr | $224,000 | -26.1% | 25,286 | -18.9% | 0.00% | 0.0% |
| NXST | Sell | Nexstar Media Group Inccl a | $308,000 | -22.2% | 4,631 | -8.5% | 0.00% | -25.0% |
| BCC | Sell | Boise Cascade Co | $311,000 | -16.8% | 8,035 | -14.3% | 0.00% | -25.0% |
| SON | Buy | Sonoco Products Co | $253,000 | -8.7% | 5,222 | +0.0% | 0.00% | 0.0% |
| APU | AmeriGas Partners LPunit l p int | $272,000 | -13.4% | 6,808 | 0.0% | 0.00% | 0.0% | |
| TCO | Buy | Taubman Centers Inc | $292,000 | +2820.0% | 5,130 | +3413.7% | 0.00% | – |
| CASY | Buy | Casey's General Stores Inc | $232,000 | +8.9% | 2,117 | +11.7% | 0.00% | +50.0% |
| LECO | Sell | Lincoln Electric Holdings Inc | $240,000 | -8.0% | 2,662 | -6.4% | 0.00% | 0.0% |
| TGNA | Sell | TEGNA Inc | $272,000 | -23.2% | 23,905 | -5.1% | 0.00% | -25.0% |
| BAH | Sell | Booz Allen Hamilton Holding Cocl a | $253,000 | -0.4% | 6,520 | -2.4% | 0.00% | 0.0% |
| LLL | Buy | L3 Technologies Inc | $275,000 | +5.8% | 1,322 | +0.5% | 0.00% | 0.0% |
| BXS | New | BancorpSouth Bank | $259,000 | – | 8,149 | +100.0% | 0.00% | – |
| DK | Sell | Delek US Holdings Inc | $296,000 | +1.4% | 7,266 | -13.3% | 0.00% | 0.0% |
| HUN | Buy | Huntsman Corp | $311,000 | +11.9% | 10,640 | +27.3% | 0.00% | 0.0% |
| LCII | Sell | LCI Industries | $275,000 | -33.4% | 2,640 | -16.9% | 0.00% | -25.0% |
| KMX | Buy | CarMax Inc | $224,000 | +8.7% | 3,624 | +12.8% | 0.00% | +50.0% |
| EPC | Sell | Edgewell Personal Care Co | $248,000 | -22.3% | 5,086 | -5.4% | 0.00% | 0.0% |
| DLTR | Sell | Dollar Tree Inc | $223,000 | -17.4% | 2,354 | -6.4% | 0.00% | 0.0% |
| HRL | Buy | Hormel Foods Corp | $289,000 | -5.2% | 8,412 | +0.3% | 0.00% | 0.0% |
| DVN | Sell | Devon Energy Corp | $244,000 | -40.6% | 7,668 | -22.7% | 0.00% | -25.0% |
| VG | Buy | Vonage Holdings Corp | $250,000 | +2400.0% | 23,529 | +2288.7% | 0.00% | – |
| IDTI | Sell | Integrated Device Technology I | $307,000 | -11.5% | 10,022 | -14.3% | 0.00% | -25.0% |
| HI | Buy | Hillenbrand Inc | $267,000 | +37.6% | 5,817 | +34.2% | 0.00% | +50.0% |
| CRI | Buy | Carter's Inc | $228,000 | 0.0% | 2,190 | +13.1% | 0.00% | +50.0% |
| GDI | Buy | KKR & Co LP | $227,000 | -6.6% | 7,402 | +3.4% | 0.00% | 0.0% |
| JWA | Sell | John Wiley & Sons Inccl a | $299,000 | -6.0% | 4,695 | -3.0% | 0.00% | 0.0% |
| ORA | Buy | Ormat Technologies Inc | $224,000 | -7.8% | 3,970 | +4.3% | 0.00% | 0.0% |
| TCBI | Sell | Texas Capital Bancshares Inc | $228,000 | -6.2% | 2,541 | -6.8% | 0.00% | 0.0% |
| UAL | Sell | United Continental Holdings In | $232,000 | -2.9% | 3,340 | -6.0% | 0.00% | 0.0% |
| TPL | Texas Pacific Land Trustsub ctf prop i t | $253,000 | +13.5% | 500 | 0.0% | 0.00% | +50.0% | |
| FOE | Buy | Ferro Corp | $285,000 | +141.5% | 12,234 | +143.8% | 0.00% | +200.0% |
| MIDD | Sell | Middleby Corp/The | $265,000 | -21.4% | 2,133 | -14.5% | 0.00% | -25.0% |
| HDS | Sell | HD Supply Holdings Inc | $229,000 | -24.4% | 6,038 | -20.3% | 0.00% | 0.0% |
| ULTI | Sell | Ultimate Software Group Inc/Th | $254,000 | -7.3% | 1,041 | -17.1% | 0.00% | 0.0% |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $278,000 | -12.0% | 2,498 | -5.2% | 0.00% | 0.0% |
| HIG | Buy | Hartford Financial Services Gr | $297,000 | +6.5% | 5,759 | +16.2% | 0.00% | 0.0% |
| SLCA | Buy | US Silica Holdings Inc | $243,000 | +834.6% | 9,518 | +1073.6% | 0.00% | – |
| USCR | Sell | US Concrete Inc | $228,000 | -37.4% | 3,762 | -13.5% | 0.00% | -25.0% |
| UGI | Sell | UGI Corp | $248,000 | -17.1% | 5,585 | -12.2% | 0.00% | 0.0% |
| DTE | Buy | DTE Energy Co | $257,000 | +53.0% | 2,460 | +60.6% | 0.00% | +50.0% |
| PNFP | Sell | Pinnacle Financial Partners In | $309,000 | -24.3% | 4,803 | -22.0% | 0.00% | -25.0% |
| OMCL | Sell | Omnicell Inc | $282,000 | -31.6% | 6,485 | -23.6% | 0.00% | -25.0% |
| MFM | Massachusetts Financial Services Cosh ben int | $255,000 | -5.2% | 39,183 | 0.0% | 0.00% | 0.0% | |
| OGE | Sell | OGE Energy Corp | $284,000 | -9.0% | 8,688 | -8.3% | 0.00% | 0.0% |
| LAZ | Sell | Lazard Ltd | $262,000 | -9.0% | 4,993 | -8.9% | 0.00% | 0.0% |
| KKR | Buy | KKR & Co LP | $247,000 | -1.2% | 12,162 | +2.4% | 0.00% | 0.0% |
| BLKB | Sell | Blackbaud Inc | $274,000 | -25.3% | 2,689 | -30.7% | 0.00% | -25.0% |
| SUPN | Sell | Supernus Pharmaceuticals Inc | $266,000 | -5.3% | 5,794 | -17.9% | 0.00% | 0.0% |
| IPG | Sell | Interpublic Group of Cos Inc/T | $288,000 | +12.1% | 12,514 | -1.6% | 0.00% | 0.0% |
| CWH | Buy | Camping World Holdings Inccl a | $243,000 | -12.0% | 7,529 | +21.8% | 0.00% | 0.0% |
| ACC | Sell | American Campus Communities In | $295,000 | -9.0% | 7,626 | -3.3% | 0.00% | -25.0% |
| ALGN | Sell | Align Technology Inc | $303,000 | -35.0% | 1,206 | -42.5% | 0.00% | -40.0% |
| DNB | Sell | Dun & Bradstreet Corp/The | $255,000 | -6.2% | 2,185 | -4.8% | 0.00% | 0.0% |
| EFG | Sell | BlackRock Fund Advisorseafe grwth etf | $237,000 | -9.5% | 2,947 | -9.3% | 0.00% | 0.0% |
| HOPE | Sell | Hope Bancorp Inc | $309,000 | -13.2% | 16,957 | -13.1% | 0.00% | -25.0% |
| BEAT | Sell | BioTelemetry Inc | $310,000 | -7.7% | 9,964 | -11.2% | 0.00% | -25.0% |
| WST | Sell | West Pharmaceutical Services I | $305,000 | -22.8% | 3,465 | -13.3% | 0.00% | -25.0% |
| BGS | Buy | B&G Foods Inc | $234,000 | +1070.0% | 9,898 | +1658.1% | 0.00% | – |
| CRZO | Sell | Carrizo Oil & Gas Inc | $286,000 | -33.9% | 17,850 | -12.2% | 0.00% | -40.0% |
| GOVT | BlackRock Fund Advisorsus treas bd etf | $309,000 | -1.3% | 12,499 | 0.0% | 0.00% | 0.0% | |
| IYY | BlackRock Fund Advisorsdow jones us etf | $255,000 | -1.2% | 1,928 | 0.0% | 0.00% | 0.0% | |
| MRO | Sell | Marathon Oil Corp | $252,000 | -10.3% | 15,646 | -5.7% | 0.00% | 0.0% |
| ETR | Buy | Entergy Corp | $227,000 | +7.1% | 2,884 | +10.9% | 0.00% | +50.0% |
| HBI | Sell | Hanesbrands Inc | $246,000 | -14.6% | 13,353 | -3.1% | 0.00% | 0.0% |
| VGR | Vector Group Ltd | $282,000 | -8.7% | 13,806 | 0.0% | 0.00% | 0.0% | |
| O | Buy | Realty Income Corp | $242,000 | -6.2% | 4,666 | +3.3% | 0.00% | 0.0% |
| FRC | Buy | First Republic Bank/CA | $228,000 | +17.5% | 2,457 | +9.3% | 0.00% | +50.0% |
| WBS | Sell | Webster Financial Corp | $286,000 | -4.0% | 5,158 | -2.8% | 0.00% | 0.0% |
| FMS | Sell | Fresenius Medical Care AG & Cosponsored adr | $301,000 | -16.4% | 5,885 | -14.2% | 0.00% | -25.0% |
| LYG | Buy | Lloyds Banking Group PLCsponsored adr | $282,000 | +62.1% | 75,864 | +63.6% | 0.00% | +50.0% |
| ARRS | Sell | ARRIS International PLC | $283,000 | -12.4% | 10,651 | -15.2% | 0.00% | 0.0% |
| ASX | Buy | Advanced Semiconductor Engineesponsored adr | $254,000 | +21.0% | 35,030 | +8.1% | 0.00% | +50.0% |
| DOX | Sell | AMDOCS | $279,000 | -3.5% | 4,188 | -5.0% | 0.00% | 0.0% |
| WEB | Sell | Web.com Group Inc | $237,000 | -25.7% | 13,068 | -10.8% | 0.00% | 0.0% |
| ALLE | Allegion PLC | $238,000 | +7.2% | 2,796 | 0.0% | 0.00% | +50.0% | |
| NI | Buy | NiSource Inc | $144,000 | -5.9% | 5,993 | +0.5% | 0.00% | 0.0% |
| RWR | SPDR SERIES TRUSTdj reit etf | $137,000 | -8.1% | 1,594 | 0.0% | 0.00% | 0.0% | |
| CHK | Buy | Chesapeake Energy Corp | $139,000 | -23.6% | 46,101 | +0.2% | 0.00% | 0.0% |
| IGIB | Buy | BlackRock Fund Advisorsintrmd cr bd etf | $195,000 | +35.4% | 1,822 | +38.3% | 0.00% | 0.0% |
| MEOH | Sell | Methanex Corp | $173,000 | -8.9% | 2,856 | -8.9% | 0.00% | 0.0% |
| CERN | Buy | Cerner Corp | $187,000 | -12.2% | 3,213 | +1.5% | 0.00% | 0.0% |
| MU | Buy | Micron Technology Inc | $197,000 | +84.1% | 3,784 | +45.3% | 0.00% | +100.0% |
| MSCC | Sell | Microsemi Corp | $167,000 | -69.0% | 2,590 | -75.2% | 0.00% | -66.7% |
| HSBCPRA | Sell | HSBC HLDGSadr a 1/40pf a | $170,000 | -1.7% | 6,600 | -1.6% | 0.00% | 0.0% |
| SNDR | Buy | Schneider National Inccl b | $186,000 | -2.6% | 7,141 | +6.7% | 0.00% | 0.0% |
| BJRI | Sell | BJ's Restaurants Inc | $145,000 | +22.9% | 3,219 | -1.1% | 0.00% | +100.0% |
| IPGP | Sell | IPG Photonics Corp | $206,000 | -12.7% | 884 | -20.1% | 0.00% | -33.3% |
| EFV | ISHARESeafe value etf | $158,000 | -1.2% | 2,895 | 0.0% | 0.00% | 0.0% | |
| BMRN | BioMarin Pharmaceutical Inc | $187,000 | -8.8% | 2,297 | 0.0% | 0.00% | 0.0% | |
| SCI | Sell | Service Corp International/US | $195,000 | +0.5% | 5,173 | -0.2% | 0.00% | 0.0% |
| MOS | Sell | Mosaic Co/The | $195,000 | -72.0% | 8,016 | -70.4% | 0.00% | -75.0% |
| SLAB | Buy | Silicon Laboratories Inc | $189,000 | +8.6% | 2,099 | +6.5% | 0.00% | 0.0% |
| SPG | Sell | Simon Property Group Inc | $202,000 | -12.2% | 1,311 | -2.2% | 0.00% | 0.0% |
| CBRL | Buy | Cracker Barrel Old Country Sto | $177,000 | +14.2% | 1,115 | +14.0% | 0.00% | 0.0% |
| FMX | Sell | Fomento Economico Mexicano SABspon adr units | $182,000 | -4.7% | 1,988 | -2.3% | 0.00% | 0.0% |
| SNN | Sell | Smith & Nephew PLCspdn adr new | $194,000 | -14.9% | 5,088 | -22.0% | 0.00% | 0.0% |
| BKU | Sell | BankUnited Inc | $206,000 | -3.3% | 5,152 | -1.9% | 0.00% | 0.0% |
| BOH | Sell | Bank of Hawaii Corp | $175,000 | -10.7% | 2,109 | -7.4% | 0.00% | 0.0% |
| GBCI | Sell | Glacier Bancorp Inc | $200,000 | -3.4% | 5,208 | -1.0% | 0.00% | 0.0% |
| NHC | National HealthCare Corp | $177,000 | -2.2% | 2,964 | 0.0% | 0.00% | 0.0% | |
| NGG | Buy | NATIONAL GRIDsponsored adr ne | $212,000 | +1.0% | 3,748 | +4.9% | 0.00% | 0.0% |
| FL | Sell | Foot Locker Inc | $147,000 | -3.3% | 3,221 | -0.4% | 0.00% | 0.0% |
| NEO | NeoGenomics Inc | $153,000 | -7.8% | 18,752 | 0.0% | 0.00% | 0.0% | |
| BKR | Buy | Baker Hughes Inccl a | $201,000 | +1.5% | 7,248 | +16.0% | 0.00% | 0.0% |
| SPH | Buy | Suburban Propane Partners LPunit ltd partn | $188,000 | -5.1% | 8,560 | +4.9% | 0.00% | 0.0% |
| INN | Buy | Summit Hotel Properties Inc | $146,000 | +5.8% | 10,786 | +19.0% | 0.00% | +100.0% |
| HEFA | Buy | BlackRock Fund Advisorshdg msci eafe | $154,000 | +285.0% | 5,351 | +296.1% | 0.00% | – |
| BCE | Sell | BCE INC | $201,000 | -22.4% | 4,663 | -13.8% | 0.00% | -33.3% |
| COR | Sell | CoreSite Realty Corp | $149,000 | -29.4% | 1,485 | -19.9% | 0.00% | 0.0% |
| CAR | Sell | Avis Budget Group Inc | $141,000 | -15.6% | 3,000 | -21.4% | 0.00% | 0.0% |
| JWN | Sell | Nordstrom Inc | $136,000 | -0.7% | 2,809 | -2.6% | 0.00% | +100.0% |
| NTRS | Buy | Northern Trust Corp | $186,000 | +106.7% | 1,799 | +100.1% | 0.00% | +100.0% |
| FHN | First Horizon National Corp | $179,000 | -5.3% | 9,494 | 0.0% | 0.00% | 0.0% | |
| CEIX | New | CONSOL Energy Inc | $199,000 | – | 6,840 | +100.0% | 0.00% | – |
| AUBN | Auburn National Bancorporation | $158,000 | +0.6% | 4,038 | 0.0% | 0.00% | 0.0% | |
| VIV | Buy | Telefonica SAsponsored adr | $171,000 | +54.1% | 11,107 | +48.1% | 0.00% | +100.0% |
| NS | Buy | NuStar Energy LP | $147,000 | -23.4% | 7,200 | +12.5% | 0.00% | 0.0% |
| FNSR | Buy | Finisar Corp | $151,000 | +135.9% | 9,575 | +205.9% | 0.00% | +100.0% |
| TEVA | Sell | Teva Pharmaceutical Industriessponsored adr | $172,000 | -21.5% | 10,081 | -12.8% | 0.00% | 0.0% |
| TXT | Buy | Textron Inc | $168,000 | +250.0% | 2,854 | +234.2% | 0.00% | +100.0% |
| ASB | Associated Banc-Corp | $162,000 | -1.8% | 6,500 | 0.0% | 0.00% | 0.0% | |
| FITB | Sell | Fifth Third Bancorp | $186,000 | -8.8% | 5,880 | -12.3% | 0.00% | 0.0% |
| FLR | Sell | Fluor Corp | $155,000 | +10.7% | 2,700 | -0.3% | 0.00% | 0.0% |
| CMP | Sell | Compass Minerals International | $134,000 | -27.6% | 2,225 | -13.0% | 0.00% | 0.0% |
| TRIP | Sell | TripAdvisor Inc | $178,000 | -68.6% | 4,352 | -73.5% | 0.00% | -66.7% |
| TUP | Sell | Tupperware Brands Corp | $148,000 | -26.0% | 3,040 | -4.5% | 0.00% | 0.0% |
| KMPR | Kemper Corp | $134,000 | -16.8% | 2,344 | 0.0% | 0.00% | 0.0% | |
| L100PS | Buy | Arconic Inc | $154,000 | -6.1% | 6,706 | +11.7% | 0.00% | 0.0% |
| DEA | Sell | Easterly Government Properties | $181,000 | -5.2% | 8,855 | -1.1% | 0.00% | 0.0% |
| IONS | Ionis Pharmaceuticals Inc | $196,000 | -12.1% | 4,433 | 0.0% | 0.00% | 0.0% | |
| UNTCQ | Unit Corp | $158,000 | -10.2% | 8,000 | 0.0% | 0.00% | 0.0% | |
| AQMS | Aqua Metals Inc | $181,000 | +21.5% | 70,000 | 0.0% | 0.00% | 0.0% | |
| USFD | Buy | US Foods Holding Corp | $161,000 | +30.9% | 4,918 | +27.4% | 0.00% | +100.0% |
| KSS | Buy | Kohl's Corp | $169,000 | +26.1% | 2,573 | +4.4% | 0.00% | +100.0% |
| EXP | Buy | Eagle Materials Inc | $172,000 | -6.0% | 1,670 | +3.3% | 0.00% | 0.0% |
| GT | Buy | Goodyear Tire & Rubber Co/The | $212,000 | -10.2% | 7,973 | +9.0% | 0.00% | -33.3% |
| UNM | Sell | Unum Group | $218,000 | -19.0% | 4,572 | -6.9% | 0.00% | -33.3% |
| GRC | Gorman-Rupp Co/The | $158,000 | -6.5% | 5,400 | 0.0% | 0.00% | 0.0% | |
| LKQ | Sell | LKQ Corp | $150,000 | -19.4% | 3,942 | -13.5% | 0.00% | 0.0% |
| APA | Sell | Apache Corp | $203,000 | -13.2% | 5,278 | -4.6% | 0.00% | -33.3% |
| FIBK | Sell | First Interstate BancSystem In | $188,000 | -14.9% | 4,753 | -13.8% | 0.00% | 0.0% |
| EBAY | Sell | eBay Inc | $140,000 | +2.2% | 3,470 | -4.2% | 0.00% | +100.0% |
| VGK | Sell | VANGUARD INTL EQUIftse europe etf | $198,000 | -9.6% | 3,400 | -7.9% | 0.00% | 0.0% |
| VCR | Vanguard ETF/USAconsum dis etf | $159,000 | +1.9% | 1,002 | 0.0% | 0.00% | 0.0% | |
| VFH | Sell | VANGUARDfinancials etf | $184,000 | -17.9% | 2,649 | -17.1% | 0.00% | 0.0% |
| VAW | Sell | Vanguard ETF/USAmaterials etf | $175,000 | -7.4% | 1,355 | -2.0% | 0.00% | 0.0% |
| VCSH | Buy | VANGUARD ETF/USAshrt trm corp bd | $170,000 | +2.4% | 2,179 | +4.0% | 0.00% | 0.0% |
| VCIT | Buy | Vanguard ETF/USAint-term corp | $191,000 | +1.1% | 2,248 | +4.0% | 0.00% | 0.0% |
| CSRA | Sell | General Dynamics Corp | $137,000 | +24.5% | 3,318 | -10.1% | 0.00% | +100.0% |
| FDUS | Fidus Investment Corp | $193,000 | -15.4% | 14,983 | 0.0% | 0.00% | 0.0% | |
| VBK | Sell | Vanguard ETF/USAsml cp grw etf | $181,000 | -4.2% | 1,105 | -6.2% | 0.00% | 0.0% |
| VBR | Sell | VANGUARD ETF/USAsm cp val etf | $204,000 | -2.4% | 1,574 | -0.1% | 0.00% | 0.0% |
| PBR | New | Federative Republic of Brazilsponsored adr | $141,000 | – | 10,000 | +100.0% | 0.00% | – |
| DOC | Sell | Physicians Realty Trust | $164,000 | -14.6% | 10,531 | -1.1% | 0.00% | 0.0% |
| VET | Buy | Vermilion Energy Inc | $172,000 | -5.5% | 5,325 | +6.0% | 0.00% | 0.0% |
| VSM | Sell | Versum Materials Inc | $150,000 | -5.1% | 3,999 | -4.1% | 0.00% | 0.0% |
| PDM | Piedmont Office Realty Trust I | $187,000 | -10.1% | 10,620 | 0.0% | 0.00% | 0.0% | |
| HTH | Sell | Hilltop Holdings Inc | $196,000 | -26.6% | 8,368 | -20.6% | 0.00% | -33.3% |
| DLR | Sell | Digital Realty Trust Inc | $193,000 | -18.2% | 1,827 | -11.8% | 0.00% | -33.3% |
| WPP | Sell | WPP PLCadr | $142,000 | -34.6% | 1,780 | -25.5% | 0.00% | 0.0% |
| WAGE | Sell | WageWorks Inc | $167,000 | -36.3% | 3,693 | -12.6% | 0.00% | -33.3% |
| POR | Sell | Portland General Electric Co | $193,000 | -40.4% | 4,765 | -32.8% | 0.00% | -50.0% |
| POST | Sell | Post Holdings Inc | $147,000 | -5.8% | 1,944 | -1.4% | 0.00% | 0.0% |
| PCH | New | PotlatchDeltic Corp | $141,000 | – | 2,700 | +100.0% | 0.00% | – |
| POWI | Sell | Power Integrations Inc | $175,000 | -13.4% | 2,557 | -6.6% | 0.00% | 0.0% |
| WB | Buy | Weibo Corpsponsored adr | $176,000 | +50.4% | 1,470 | +30.1% | 0.00% | +100.0% |
| WRI | Weingarten Realty Investorssh ben int | $145,000 | -14.7% | 5,161 | 0.0% | 0.00% | 0.0% | |
| PDP | Invesco PowerShares Capital Management LLCdwa momentum ptf | $175,000 | +1.7% | 3,324 | 0.0% | 0.00% | 0.0% | |
| PGF | PowerShares ETFs/USAfinl pfd ptfl | $174,000 | -1.7% | 9,400 | 0.0% | 0.00% | 0.0% | |
| PRFZ | PowerShares ETFs/USAftse us1500 sm | $169,000 | -0.6% | 1,309 | 0.0% | 0.00% | 0.0% | |
| WU | Sell | Western Union Co/The | $218,000 | -0.5% | 11,344 | -1.7% | 0.00% | 0.0% |
| ARE | Buy | Alexandria Real Estate Equitie | $216,000 | -2.7% | 1,725 | +1.8% | 0.00% | 0.0% |
| WPZ | Williams Cos Inc/The | $208,000 | -11.1% | 6,035 | 0.0% | 0.00% | -33.3% | |
| DTD | WisdomTree ETFs/USAus total dividnd | $214,000 | -4.0% | 2,400 | 0.0% | 0.00% | 0.0% | |
| DEM | Buy | WisdomTree ETFs/USAemer mkt high fd | $135,000 | +42.1% | 2,814 | +34.3% | 0.00% | +100.0% |
| DXJ | Buy | WisdomTree Asset Management Incjapn hedge eqt | $202,000 | +1.5% | 3,603 | +7.3% | 0.00% | 0.0% |
| BAB | Buy | PowerShares ETFs/USAtxble mun prtflo | $195,000 | +13.4% | 6,466 | +15.5% | 0.00% | 0.0% |
| BFA | Brown-Forman Corpcl a | $134,000 | -20.7% | 2,514 | 0.0% | 0.00% | 0.0% | |
| XPO | XPO Logistics Inc | $219,000 | +11.2% | 2,154 | 0.0% | 0.00% | 0.0% | |
| AL | Sell | Air Lease Corpcl a | $164,000 | -12.8% | 3,833 | -1.8% | 0.00% | 0.0% |
| LAD | Sell | Lithia Motors Inccl a | $184,000 | -14.8% | 1,828 | -4.0% | 0.00% | 0.0% |
| AMG | Sell | Affiliated Managers Group Inc | $200,000 | -29.1% | 1,056 | -23.1% | 0.00% | -33.3% |
| ALKS | Sell | Alkermes PLC | $178,000 | +2.9% | 3,073 | -3.2% | 0.00% | 0.0% |
| ACGL | Buy | Arch Capital Group Ltdord | $191,000 | -5.4% | 2,235 | +0.3% | 0.00% | 0.0% |
| PUMP | Buy | ProPetro Holding Corp | $181,000 | -8.6% | 11,371 | +15.5% | 0.00% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INC. | $170,000 | -58.2% | 3,308 | -52.2% | 0.00% | -50.0% |
| KWR | Buy | Quaker Chemical Corp | $202,000 | -1.5% | 1,361 | +0.1% | 0.00% | 0.0% |
| JRVR | Sell | James River Group Holdings Ltd | $176,000 | -12.9% | 4,947 | -1.8% | 0.00% | 0.0% |
| DGX | Buy | Quest Diagnostics Inc | $141,000 | +4.4% | 1,410 | +2.8% | 0.00% | +100.0% |
| FLS | Sell | Flowserve Corp | $208,000 | -1.4% | 4,795 | -4.7% | 0.00% | 0.0% |
| DNP | Buy | Duff & Phelps Investment Management Co | $153,000 | +12.5% | 14,817 | +17.6% | 0.00% | +100.0% |
| BSX | Sell | Boston Scientific Corp | $198,000 | -15.7% | 7,276 | -23.5% | 0.00% | -33.3% |
| STX | Buy | Seagate Technology PLC | $137,000 | +45.7% | 2,343 | +4.5% | 0.00% | +100.0% |
| WTM | Buy | White Mountains Insurance Grou | $197,000 | -2.5% | 239 | +0.8% | 0.00% | 0.0% |
| MPLX | Buy | Marathon Petroleum Corp | $219,000 | +57.6% | 6,631 | +69.1% | 0.00% | 0.0% |
| BWP | Boardwalk Pipelines Holding Cout ltd partner | $146,000 | -21.5% | 14,405 | 0.0% | 0.00% | 0.0% | |
| IWV | Sell | BlackRock Fund Advisorsrussell 3000 etf | $221,000 | -6.4% | 1,414 | -5.5% | 0.00% | -33.3% |
| GRFS | Sell | Grifols SAsp adr rep b nvt | $137,000 | -9.3% | 6,479 | -1.6% | 0.00% | 0.0% |
| WMGI | Buy | Wright Medical Group NV | $155,000 | +15.7% | 7,787 | +28.9% | 0.00% | +100.0% |
| M | Sell | Macy's Inc | $188,000 | -35.8% | 6,327 | -45.7% | 0.00% | -33.3% |
| RBA | Sell | Ritchie Bros Auctioneers Inc | $221,000 | +2.3% | 7,033 | -2.8% | 0.00% | 0.0% |
| RHI | Sell | Robert Half International Inc | $158,000 | -6.0% | 2,725 | -9.9% | 0.00% | 0.0% |
| COL | Sell | Rockwell Collins Inc | $215,000 | -2.3% | 1,597 | -1.7% | 0.00% | 0.0% |
| BEN | Buy | Franklin Resources Inc | $178,000 | -2.7% | 5,134 | +21.3% | 0.00% | 0.0% |
| HRB | Buy | H&R Block Inc | $171,000 | -1.7% | 6,741 | +1.4% | 0.00% | 0.0% |
| EVH | Evolent Health Inccl a | $168,000 | +15.9% | 11,785 | 0.0% | 0.00% | 0.0% | |
| RYT | GUGGENHEIM INVESTMENTS INCgug s&p500eqwtte | $177,000 | +6.0% | 1,170 | 0.0% | 0.00% | 0.0% | |
| MFC | Sell | Manulife Financial Corp | $195,000 | -18.1% | 10,473 | -7.9% | 0.00% | -33.3% |
| EXPE | New | Expedia Group Inc | $156,000 | – | 1,410 | +100.0% | 0.00% | – |
| SEIC | SEI INVESTMENTS | $180,000 | +4.7% | 2,400 | 0.0% | 0.00% | 0.0% | |
| GWRE | Sell | Guidewire Software Inc | $174,000 | +8.1% | 2,147 | -1.2% | 0.00% | 0.0% |
| CY | Buy | Cypress Semiconductor Corp | $151,000 | +259.5% | 8,915 | +220.3% | 0.00% | – |
| GPORQ | Buy | Gulfport Energy Corp | $219,000 | -21.8% | 22,796 | +3.6% | 0.00% | -33.3% |
| FMBI | New | First Midwest Bancorp Inc/IL | $193,000 | – | 7,848 | +100.0% | 0.00% | – |
| AIR | New | AAR Corp | $149,000 | – | 3,364 | +100.0% | 0.00% | – |
| CFR | Cullen/Frost Bankers Inc | $212,000 | +12.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ENBL | Buy | CenterPoint Energy Inc | $220,000 | +3.3% | 16,000 | +6.7% | 0.00% | 0.0% |
| MIK | Sell | Michaels Cos Inc/The | $131,000 | -20.1% | 6,628 | -2.1% | 0.00% | -50.0% |
| EXI | BlackRock Fund Advisorsglob indstrl etf | $67,000 | -1.5% | 730 | 0.0% | 0.00% | 0.0% | |
| VDC | Sell | Vanguard ETF/USAconsum stp etf | $57,000 | -14.9% | 420 | -8.5% | 0.00% | 0.0% |
| EZU | Buy | BlackRock Fund Advisorsmsci eurzone etf | $130,000 | +490.9% | 3,000 | +487.1% | 0.00% | – |
| ARD | Buy | ARD Finance SAcl a | $116,000 | -11.5% | 6,210 | +0.3% | 0.00% | 0.0% |
| VHT | Vanguard ETF/USAhealth car etf | $55,000 | 0.0% | 358 | 0.0% | 0.00% | 0.0% | |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $108,000 | -14.3% | 775 | -12.7% | 0.00% | 0.0% |
| AMJ | Sell | JPMorgan Chase & Coalerian ml etn | $113,000 | -16.3% | 4,707 | -4.1% | 0.00% | 0.0% |
| MTGE | MTGE Investment Corp | $110,000 | -3.5% | 6,138 | 0.0% | 0.00% | 0.0% | |
| MIE | New | Cohen & Steers Capital Management Inc | $45,000 | – | 5,000 | +100.0% | 0.00% | – |
| HIW | Sell | Highwoods Properties Inc | $66,000 | -15.4% | 1,500 | -2.5% | 0.00% | 0.0% |
| CS | Sell | Credit Suisse Group AGsponsored adr | $47,000 | -7.8% | 2,807 | -1.1% | 0.00% | 0.0% |
| CP | Canadian Pacific Railway Ltd | $107,000 | -3.6% | 605 | 0.0% | 0.00% | 0.0% | |
| VGIT | Buy | Vanguard ETF/USAinter term treas | $74,000 | +131.2% | 1,175 | +132.7% | 0.00% | – |
| TTM | Sell | Tata Motors Ltdsponsored adr | $50,000 | -25.4% | 1,946 | -3.7% | 0.00% | 0.0% |
| ILCB | BlackRock Advisors LLCmrngstr lg-cp et | $48,000 | -2.0% | 310 | 0.0% | 0.00% | 0.0% | |
| COHR | Sell | Coherent Inc | $49,000 | -88.9% | 264 | -83.2% | 0.00% | -80.0% |
| ESLT | Sell | Elbit Systems Ltdord | $51,000 | -13.6% | 420 | -5.6% | 0.00% | 0.0% |
| PBA | Sell | Pembina Pipeline Corp | $46,000 | -20.7% | 1,457 | -8.7% | 0.00% | 0.0% |
| LSTR | Sell | Landstar System Inc | $77,000 | -13.5% | 707 | -17.4% | 0.00% | 0.0% |
| TRGP | Targa Resources Corp | $103,000 | -9.6% | 2,348 | 0.0% | 0.00% | 0.0% | |
| ALV | Autoliv Inc | $45,000 | +15.4% | 306 | 0.0% | 0.00% | – | |
| ETJ | Buy | Eaton Vance Funds/Closed-end/U | $49,000 | +16.7% | 5,486 | +26.8% | 0.00% | – |
| AN | Sell | AutoNation Inc | $124,000 | -15.6% | 2,643 | -7.9% | 0.00% | -50.0% |
| KRNT | Buy | Kornit Digital Ltd | $94,000 | -4.1% | 7,300 | +20.2% | 0.00% | 0.0% |
| CLH | Buy | Clean Harbors Inc | $107,000 | -5.3% | 2,184 | +4.0% | 0.00% | 0.0% |
| EVT | Eaton Vance Funds/Closed-end/U | $98,000 | -5.8% | 4,462 | 0.0% | 0.00% | 0.0% | |
| INFY | Sell | Infosys Ltdsponsored adr | $119,000 | +4.4% | 6,702 | -4.7% | 0.00% | 0.0% |
| AWK | Sell | American Water Works Co Inc | $128,000 | -14.1% | 1,560 | -3.9% | 0.00% | -50.0% |
| MKL | Sell | Markel Corp | $63,000 | -7.4% | 54 | -10.0% | 0.00% | 0.0% |
| EPR | Sell | EPR Properties | $55,000 | -87.6% | 1,003 | -85.2% | 0.00% | -80.0% |
| JBGS | Sell | Vornado Realty Trust | $96,000 | -5.9% | 2,856 | -2.7% | 0.00% | 0.0% |
| VV | Vanguard Group Inc/Thelarge cap etf | $126,000 | -1.6% | 1,041 | 0.0% | 0.00% | 0.0% | |
| VXF | Buy | Vanguard Group Inc/Theextend mkt etf | $61,000 | +29.8% | 547 | +28.7% | 0.00% | 0.0% |
| CMO | Capstead Mortgage Corp | $95,000 | 0.0% | 11,000 | 0.0% | 0.00% | 0.0% | |
| AGNC | AGNC Investment Corp | $123,000 | -6.1% | 6,500 | 0.0% | 0.00% | 0.0% | |
| CRH | Sell | CRH PLCadr | $49,000 | -22.2% | 1,434 | -17.5% | 0.00% | 0.0% |
| IYT | Buy | BlackRock Fund Advisorstrans avg etf | $47,000 | +23.7% | 250 | +25.0% | 0.00% | – |
| CUT | New | Guggenheim Funds Investment Advisors LLCgugg msci gb etf | $46,000 | – | 1,400 | +100.0% | 0.00% | – |
| VRSN | Buy | VeriSign Inc | $62,000 | +3.3% | 528 | +0.2% | 0.00% | 0.0% |
| DIOD | New | Diodes Inc | $119,000 | – | 3,905 | +100.0% | 0.00% | – |
| TMUS | Sell | Deutsche Telekom AG | $45,000 | -8.2% | 749 | -3.6% | 0.00% | 0.0% |
| RACE | Fiat Chrysler Automobiles NV | $72,000 | +14.3% | 600 | 0.0% | 0.00% | 0.0% | |
| NMR | Sell | Nomura Holdings Incsponsored adr | $57,000 | -5.0% | 9,753 | -5.3% | 0.00% | 0.0% |
| EEP | Sell | Enbridge Energy Partners LP | $106,000 | -30.7% | 10,985 | -1.1% | 0.00% | -50.0% |
| IVLU | New | BlackRock Fund Advisorsintl value factr | $95,000 | – | 3,635 | +100.0% | 0.00% | – |
| RENX | Sell | RELX NVsponsored adr | $87,000 | -14.7% | 4,193 | -5.1% | 0.00% | 0.0% |
| AGCO | AGCO Corp | $92,000 | -8.9% | 1,418 | 0.0% | 0.00% | 0.0% | |
| VSAT | Sell | ViaSat Inc | $86,000 | -25.9% | 1,303 | -15.8% | 0.00% | 0.0% |
| LEN | Buy | Lennar Corpcl a | $106,000 | +657.1% | 1,795 | +701.3% | 0.00% | – |
| VIAB | Buy | Viacom Inccl b | $90,000 | 0.0% | 2,910 | +0.1% | 0.00% | 0.0% |
| IYZ | Buy | BlackRock Fund Advisors | $70,000 | +6.1% | 2,601 | +16.5% | 0.00% | 0.0% |
| SPNV | Buy | Superior Energy Services Inc | $71,000 | +24.6% | 8,419 | +43.3% | 0.00% | 0.0% |
| CIT | CIT Group Inc | $65,000 | +3.2% | 1,271 | 0.0% | 0.00% | 0.0% | |
| SBR | Sell | Sabine Royalty Trustunit ben int | $83,000 | -68.3% | 1,881 | -68.0% | 0.00% | -66.7% |
| XHE | SSgA Funds Management Inchlth cr equip | $90,000 | +8.4% | 1,290 | 0.0% | 0.00% | 0.0% | |
| CHRW | Sell | CH Robinson Worldwide Inc | $61,000 | -48.3% | 647 | -51.1% | 0.00% | 0.0% |
| PF | Sell | Pinnacle Foods Inc | $84,000 | -14.3% | 1,546 | -6.6% | 0.00% | 0.0% |
| AMX | America Movil SAB de CV | $111,000 | +11.0% | 5,839 | 0.0% | 0.00% | 0.0% | |
| IBML | Buy | iShares ETFs/USAibonds dec2023 | $55,000 | +7.8% | 2,207 | +10.0% | 0.00% | 0.0% |
| HEWJ | New | BlackRock Fund Advisorshdg msci japan | $96,000 | – | 3,000 | +100.0% | 0.00% | – |
| LXP | Lexington Realty Trust | $97,000 | -18.5% | 12,283 | 0.0% | 0.00% | 0.0% | |
| AABA | Sell | Altaba Inc/Fund Parent | $114,000 | -1.7% | 1,545 | -6.8% | 0.00% | 0.0% |
| CUK | Carnival PLCadr | $53,000 | -3.6% | 820 | 0.0% | 0.00% | 0.0% | |
| PBI | Sell | Pitney Bowes Inc | $52,000 | -5.5% | 4,807 | -2.4% | 0.00% | 0.0% |
| IMO | IMPERIAL OIL | $111,000 | -14.6% | 4,190 | 0.0% | 0.00% | 0.0% | |
| BMI | Sell | Badger Meter Inc | $47,000 | -19.0% | 989 | -19.3% | 0.00% | 0.0% |
| IXP | ISHARES | $78,000 | -4.9% | 1,355 | 0.0% | 0.00% | 0.0% | |
| HYGS | Hydrogenics Corp | $82,000 | -26.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| IGR | Sell | CBRE Clarion Securities LLC | $80,000 | -25.9% | 10,929 | -19.8% | 0.00% | 0.0% |
| POL | Sell | PolyOne Corp | $108,000 | -7.7% | 2,529 | -6.3% | 0.00% | 0.0% |
| IXN | ISHARES TRUSTglobal tech etf | $87,000 | +2.4% | 550 | 0.0% | 0.00% | 0.0% | |
| FLIR | Sell | FLIR Systems Inc | $64,000 | -9.9% | 1,276 | -15.7% | 0.00% | 0.0% |
| CIM | Chimera Investment Corp | $54,000 | -6.9% | 3,143 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN | $94,000 | -2.1% | 805 | 0.0% | 0.00% | 0.0% | |
| HDB | Buy | HDFC Bank Ltd | $131,000 | -2.2% | 1,320 | +0.5% | 0.00% | 0.0% |
| ETG | Eaton Vance Funds/Closed-end/U | $113,000 | -3.4% | 6,779 | 0.0% | 0.00% | 0.0% | |
| STRA | Strayer Education Inc | $58,000 | +11.5% | 575 | 0.0% | 0.00% | 0.0% | |
| WAT | Sell | Waters Corp | $87,000 | -37.0% | 437 | -38.9% | 0.00% | 0.0% |
| NYCB | Buy | New York Community Bancorp Inc | $50,000 | +56.2% | 3,834 | +55.2% | 0.00% | – |
| WTS | Sell | Watts Water Technologies Inccl a | $47,000 | -4.1% | 610 | -4.7% | 0.00% | 0.0% |
| CORRPRA | Buy | CORENERGY INFRASTRUCTURE | $76,000 | +43.4% | 3,050 | +48.8% | 0.00% | 0.0% |
| IPXL | Buy | Impax Laboratories Inc | $74,000 | +42.3% | 3,837 | +22.6% | 0.00% | 0.0% |
| RIO | Sell | Rio Tinto PLCsponsored adr | $94,000 | -9.6% | 1,823 | -7.4% | 0.00% | 0.0% |
| EXPD | Sell | Expeditors International of Wa | $123,000 | -40.9% | 1,950 | -39.4% | 0.00% | -50.0% |
| DBC | Buy | POWERSHARESunit ben int | $57,000 | +78.1% | 3,375 | +77.4% | 0.00% | – |
| QRTEA | Sell | Liberty Interactive Corp QVC G | $102,000 | -32.9% | 4,063 | -34.9% | 0.00% | -50.0% |
| STL | Buy | Sterling Bancorp/DE | $129,000 | +30.3% | 5,716 | +43.2% | 0.00% | 0.0% |
| WFCPRL | WELLS FARGO & COMPANYperp pfd cnv a | $76,000 | -1.3% | 59 | 0.0% | 0.00% | 0.0% | |
| ESGE | New | BlackRock Fund Advisorsmsci em esg opz | $97,000 | – | 1,279 | +100.0% | 0.00% | – |
| CARS | Sell | Cars.com Inc | $132,000 | -7.0% | 4,658 | -5.4% | 0.00% | -50.0% |
| WSBC | WesBanco Inc | $103,000 | +4.0% | 2,438 | 0.0% | 0.00% | 0.0% | |
| WCC | WESCO International Inc | $74,000 | -9.8% | 1,200 | 0.0% | 0.00% | 0.0% | |
| BLL | Ball Corp | $68,000 | +4.6% | 1,714 | 0.0% | 0.00% | 0.0% | |
| WR | Sell | Westar Energy Inc | $101,000 | -4.7% | 1,919 | -4.6% | 0.00% | 0.0% |
| STAY | Buy | Extended Stay America Incunit 99/99/9999b | $85,000 | +10.4% | 4,305 | +6.0% | 0.00% | 0.0% |
| BBD | Sell | Banco Bradesco SAsp adr pfd new | $131,000 | +6.5% | 10,965 | -8.0% | 0.00% | 0.0% |
| HIO | Legg Mason Partners Fund Advisor LLC | $48,000 | -5.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| LPT | Buy | Liberty Property Trustsh ben int | $126,000 | -8.0% | 3,190 | +0.3% | 0.00% | 0.0% |
| WIA | New | Western Asset Management Co | $115,000 | – | 10,000 | +100.0% | 0.00% | – |
| SHM | Buy | State Street ETF/USAnuveen blmbrg sr | $105,000 | +10.5% | 2,194 | +11.2% | 0.00% | 0.0% |
| CXW | Sell | CoreCivic Inc | $122,000 | -19.2% | 6,249 | -7.1% | 0.00% | -50.0% |
| WES | Sell | Western Gas Partners LP | $45,000 | -54.5% | 1,065 | -48.4% | 0.00% | 0.0% |
| CW | Curtiss-Wright Corp | $59,000 | +11.3% | 436 | 0.0% | 0.00% | 0.0% | |
| TWNK | Hostess Brands Inccl a | $74,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| SQ | Sell | Square Inccl a | $106,000 | +32.5% | 2,150 | -6.3% | 0.00% | 0.0% |
| GNR | Buy | SSgA Funds Management Incglb nat resrce | $71,000 | +82.1% | 1,466 | +85.3% | 0.00% | – |
| DBD | Sell | Diebold Nixdorf Inc | $53,000 | -10.2% | 3,406 | -5.3% | 0.00% | 0.0% |
| AA | Buy | Alcoa Corp | $116,000 | -0.9% | 2,596 | +18.8% | 0.00% | 0.0% |
| WPM | Wheaton Precious Metals Corp | $112,000 | -7.4% | 5,480 | 0.0% | 0.00% | 0.0% | |
| IXJ | ISHARESglob hlthcre etf | $84,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| CEF | New | Sprott Asset Management LP/Cantr unit | $98,000 | – | 7,450 | +100.0% | 0.00% | – |
| NSEC | National Security Group Inc/Th | $50,000 | -2.0% | 3,131 | 0.0% | 0.00% | 0.0% | |
| NNN | Sell | National Retail Properties Inc | $79,000 | -12.2% | 2,000 | -4.3% | 0.00% | 0.0% |
| BLBD | American Securities LLC | $102,000 | +18.6% | 4,300 | 0.0% | 0.00% | 0.0% | |
| WIN | Sell | Windstream Holdings Inc | $71,000 | -26.0% | 50,449 | -2.9% | 0.00% | 0.0% |
| ALB | Sell | Albemarle Corp | $60,000 | -28.6% | 652 | -0.5% | 0.00% | 0.0% |
| SJNK | SSgA Funds Management Incbloomberg srt tr | $80,000 | -1.2% | 2,936 | 0.0% | 0.00% | 0.0% | |
| HEP | Holly Energy Partners LP | $94,000 | -14.5% | 3,391 | 0.0% | 0.00% | 0.0% | |
| CC | Buy | Chemours Co/The | $100,000 | -1.0% | 2,050 | +1.5% | 0.00% | 0.0% |
| DON | Sell | WisdomTree Asset Management Incus midcap divid | $58,000 | -25.6% | 1,710 | -22.2% | 0.00% | 0.0% |
| IEX | Sell | IDEX Corp | $90,000 | -15.9% | 632 | -22.3% | 0.00% | 0.0% |
| SWN | Sell | Southwestern Energy Co | $63,000 | -22.2% | 14,507 | -0.2% | 0.00% | 0.0% |
| DWM | Buy | WisdomTree Asset Management Incintl equity fd | $93,000 | +14.8% | 1,696 | +16.3% | 0.00% | 0.0% |
| NFG | Sell | National Fuel Gas Co | $69,000 | -6.8% | 1,332 | -0.8% | 0.00% | 0.0% |
| TLH | Sell | BlackRock Fund Advisors10-20 yr trs etf | $115,000 | -4.2% | 868 | -1.5% | 0.00% | 0.0% |
| PBP | New | PowerShares ETFs/USAs&p 500 buywrt | $73,000 | – | 3,456 | +100.0% | 0.00% | – |
| GXP | Sell | Great Plains Energy Inc | $73,000 | -2.7% | 2,305 | -0.7% | 0.00% | 0.0% |
| SAN | Sell | Banco Santander SAadr | $92,000 | -2.1% | 13,989 | -3.2% | 0.00% | 0.0% |
| SOR | Source Capital Funds/Closed-en | $60,000 | -3.2% | 1,516 | 0.0% | 0.00% | 0.0% | |
| PCY | Sell | PowerShares ETFs/USAsovereign debt | $65,000 | -12.2% | 2,294 | -8.0% | 0.00% | 0.0% |
| DEF | New | Guggenheim Funds Investment Advisors LLCguggen defn eqty | $67,000 | – | 1,448 | +100.0% | 0.00% | – |
| NKSH | National Bankshares Inc | $68,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| H | Sell | Hyatt Hotels Corp | $58,000 | 0.0% | 757 | -4.1% | 0.00% | 0.0% |
| WRLD | Sell | World Acceptance Corp | $62,000 | +21.6% | 587 | -6.4% | 0.00% | 0.0% |
| SNAP | Sell | Snap Inccl a | $76,000 | +4.1% | 4,785 | -3.6% | 0.00% | 0.0% |
| CHD | Church & Dwight Co Inc | $102,000 | +1.0% | 2,015 | 0.0% | 0.00% | 0.0% | |
| BNS | Buy | Bank of Nova Scotia/The | $67,000 | -1.5% | 1,077 | +2.6% | 0.00% | 0.0% |
| BXMT | Sell | Blackstone Mortgage Trust Inc | $47,000 | -4.1% | 1,504 | -1.2% | 0.00% | 0.0% |
| SWKS | Sell | Skyworks Solutions Inc | $119,000 | +1.7% | 1,183 | -4.1% | 0.00% | 0.0% |
| MVF | Buy | BlackRock Advisors LLC | $105,000 | -7.9% | 11,957 | +0.5% | 0.00% | 0.0% |
| SITE | Sell | SiteOne Landscape Supply Inc | $62,000 | -18.4% | 799 | -18.5% | 0.00% | 0.0% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $126,000 | -2.3% | 1,704 | -3.5% | 0.00% | 0.0% |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $110,000 | -1.8% | 4,200 | 0.0% | 0.00% | 0.0% | |
| MCHI | BlackRock Fund Advisorsmsci china etf | $77,000 | +2.7% | 1,121 | 0.0% | 0.00% | 0.0% | |
| BRO | Buy | Brown & Brown Inc | $49,000 | -10.9% | 1,926 | +78.7% | 0.00% | 0.0% |
| CII | BlackRock Advisors LLC/Closed-End/USA | $62,000 | -4.6% | 3,968 | 0.0% | 0.00% | 0.0% | |
| RVT | Buy | Royce & Associates LLC | $80,000 | -1.2% | 5,126 | +1.8% | 0.00% | 0.0% |
| BREW | Sell | Craft Brew Alliance Inc | $112,000 | -19.4% | 6,000 | -17.3% | 0.00% | -50.0% |
| AEG | Sell | Aegon NVny registry sh | $77,000 | -33.0% | 11,298 | -38.0% | 0.00% | 0.0% |
| FUN | Cedar Fair LPdepositry unit | $128,000 | -1.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ZION | Zions Bancorporation | $55,000 | +3.8% | 1,040 | 0.0% | 0.00% | 0.0% | |
| DVA | Sell | DaVita Inc | $51,000 | -23.9% | 771 | -17.5% | 0.00% | 0.0% |
| SHLX | Shell Pipeline Co LPunit ltd int | $66,000 | -29.8% | 3,165 | 0.0% | 0.00% | 0.0% | |
| SJR | Shaw Communications Inccl b conv | $48,000 | -15.8% | 2,500 | 0.0% | 0.00% | 0.0% | |
| ADNT | Sell | Adient PLC | $112,000 | -54.7% | 1,883 | -40.0% | 0.00% | -66.7% |
| CMG | Sell | Chipotle Mexican Grill Inc | $83,000 | -43.2% | 256 | -49.4% | 0.00% | -50.0% |
| NOW | Buy | ServiceNow Inc | $88,000 | +44.3% | 535 | +13.8% | 0.00% | 0.0% |
| BR | Sell | Broadridge Financial Solutions | $133,000 | +3.9% | 1,216 | -14.4% | 0.00% | 0.0% |
| MNST | Monster Beverage Corp | $66,000 | -9.6% | 1,155 | 0.0% | 0.00% | 0.0% | |
| AMBA | Ambarella Inc | $48,000 | -15.8% | 981 | 0.0% | 0.00% | 0.0% | |
| BSF | Bear State Financial Holdings | $108,000 | 0.0% | 10,565 | 0.0% | 0.00% | 0.0% | |
| IYK | BlackRock Fund Advisorsu.s. cnsm gd etf | $49,000 | -5.8% | 410 | 0.0% | 0.00% | 0.0% | |
| CX | Sell | Cemex SAB de CVspon adr new | $117,000 | -26.9% | 17,682 | -17.0% | 0.00% | -50.0% |
| IBKC | Sell | IBERIABANK Corp | $83,000 | 0.0% | 1,060 | -0.5% | 0.00% | 0.0% |
| LVL | Guggenheim Funds Investment Advisors LLCgug s&pg div opp | $55,000 | -3.5% | 5,000 | 0.0% | 0.00% | 0.0% | |
| CHE | Chemed Corp | $109,000 | +12.4% | 400 | 0.0% | 0.00% | 0.0% | |
| CSM | ProShare Advisors LLC | $96,000 | 0.0% | 1,438 | 0.0% | 0.00% | 0.0% | |
| BMS | Sell | Bemis Co Inc | $105,000 | -9.5% | 2,412 | -0.5% | 0.00% | 0.0% |
| MVV | New | ProShares ETFs/USA | $48,000 | – | 403 | +100.0% | 0.00% | – |
| IBMG | Buy | BlackRock Fund Advisorsibonds sep18 etf | $46,000 | +12.2% | 1,802 | +12.2% | 0.00% | – |
| BHLB | Berkshire Hills Bancorp Inc | $130,000 | +4.0% | 3,418 | 0.0% | 0.00% | 0.0% | |
| PB | Sell | Prosperity Bancshares Inc | $123,000 | +1.7% | 1,700 | -1.6% | 0.00% | 0.0% |
| CCEP | Buy | COCA-COLA EUROPEAN PARTNERS PL | $61,000 | +8.9% | 1,454 | +3.9% | 0.00% | 0.0% |
| BBY | Buy | Best Buy Co Inc | $121,000 | +13.1% | 1,725 | +10.8% | 0.00% | 0.0% |
| IBMH | Buy | BlackRock Fund Advisorsibonds sep19 etf | $81,000 | +6.6% | 3,177 | +6.6% | 0.00% | 0.0% |
| SGEN | Seattle Genetics Inc | $73,000 | -2.7% | 1,400 | 0.0% | 0.00% | 0.0% | |
| BCO | Buy | Brink's Co/The | $96,000 | +123.3% | 1,341 | +144.7% | 0.00% | – |
| LL | Lumber Liquidators Holdings In | $45,000 | -23.7% | 1,875 | 0.0% | 0.00% | 0.0% | |
| PSA | Sell | Public Storage | $132,000 | -12.0% | 658 | -8.4% | 0.00% | -50.0% |
| ETY | Buy | Eaton Vance Funds/USA | $79,000 | -3.7% | 6,789 | +0.6% | 0.00% | 0.0% |
| PSTG | Pure Storage Inccl a | $58,000 | +26.1% | 2,900 | 0.0% | 0.00% | – | |
| DAR | Sell | Darling Ingredients Inc | $126,000 | -7.4% | 7,309 | -2.2% | 0.00% | 0.0% |
| MHK | Sell | Mohawk Industries Inc | $84,000 | -44.4% | 361 | -34.1% | 0.00% | -50.0% |
| GEL | Sell | Genesis Energy LPunit ltd partn | $54,000 | -12.9% | 2,720 | -2.3% | 0.00% | 0.0% |
| QEP | Sell | QEP Resources Inc | $85,000 | -1.2% | 8,597 | -3.8% | 0.00% | 0.0% |
| ICLR | ICON PLC | $121,000 | +5.2% | 1,020 | 0.0% | 0.00% | 0.0% | |
| INFO | Sell | IHS Markit Ltd | $84,000 | -50.9% | 1,729 | -54.5% | 0.00% | -50.0% |
| QRVO | Sell | Qorvo Inc | $66,000 | -9.6% | 934 | -14.3% | 0.00% | 0.0% |
| IWY | BlackRock Fund Advisorsrus tp200 gr etf | $121,000 | +0.8% | 1,643 | 0.0% | 0.00% | 0.0% | |
| CNK | Sell | Cinemark Holdings Inc | $47,000 | -11.3% | 1,240 | -18.6% | 0.00% | 0.0% |
| PWR | Sell | Quanta Services Inc | $119,000 | -15.0% | 3,458 | -3.3% | 0.00% | -50.0% |
| MQT | BlackRock Advisors LLC | $88,000 | -7.4% | 7,284 | 0.0% | 0.00% | 0.0% | |
| IMCG | BlackRock Advisors LLCmrgstr md cp grw | $74,000 | +2.8% | 355 | 0.0% | 0.00% | 0.0% | |
| MDU | Sell | MDU Resources Group Inc | $95,000 | +2.2% | 3,375 | -2.2% | 0.00% | 0.0% |
| SCHF | Sell | Charles Schwab Investment Management Incintl eqty etf | $73,000 | -17.0% | 2,161 | -15.9% | 0.00% | 0.0% |
| MSEX | Middlesex Water Co | $47,000 | -7.8% | 1,276 | 0.0% | 0.00% | 0.0% | |
| FNDC | Schwab ETFs/USAschwb fdt int sc | $110,000 | 0.0% | 3,068 | 0.0% | 0.00% | 0.0% | |
| CCK | Sell | Crown Holdings Inc | $94,000 | -88.8% | 1,854 | -87.6% | 0.00% | -88.9% |
| SCHG | Sell | Charles Schwab Investment Management Incus lcap gr etf | $85,000 | -6.6% | 1,181 | -8.0% | 0.00% | 0.0% |
| KTWO | Buy | K2M Group Holdings Inc | $64,000 | +36.2% | 3,378 | +28.5% | 0.00% | 0.0% |
| NTG | Tortoise Capital Advisors LLC | $55,000 | -9.8% | 3,458 | 0.0% | 0.00% | 0.0% | |
| OII | New | Oceaneering International Inc | $60,000 | – | 3,217 | +100.0% | 0.00% | – |
| TM | Sell | Toyota Motor Corp | $126,000 | -7.4% | 964 | -9.4% | 0.00% | 0.0% |
| EIX | Buy | Edison International | $106,000 | +2.9% | 1,666 | +2.6% | 0.00% | 0.0% |
| TRP | Sell | TransCanada Corp | $63,000 | -23.2% | 1,531 | -9.0% | 0.00% | 0.0% |
| KAMN | Sell | Kaman Corp | $70,000 | -30.0% | 1,132 | -33.3% | 0.00% | 0.0% |
| TLP | TransMontaigne Partners LP | $107,000 | -9.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
| KSU | Kansas City Southern | $99,000 | +4.2% | 903 | 0.0% | 0.00% | 0.0% | |
| TD | Sell | Toronto-Dominion Bank/The | $131,000 | -29.6% | 2,300 | -27.6% | 0.00% | -50.0% |
| GMED | Sell | Globus Medical Inccl a | $122,000 | -74.3% | 2,451 | -78.7% | 0.00% | -80.0% |
| TY | Sell | Seligman Funds/Closed-end/USA | $104,000 | -51.4% | 3,936 | -50.5% | 0.00% | -50.0% |
| SCHB | Sell | Charles Schwab Investment Management Incus brd mkt etf | $103,000 | -29.9% | 1,607 | -29.5% | 0.00% | -50.0% |
| TRN | Sell | Trinity Industries Inc | $114,000 | -18.0% | 3,496 | -5.8% | 0.00% | -50.0% |
| APTV | New | APTIV PLC | $132,000 | – | 1,561 | +100.0% | 0.00% | – |
| ASH | Ashland Global Holdings Inc | $73,000 | -2.7% | 1,044 | 0.0% | 0.00% | 0.0% | |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $74,000 | +10.4% | 840 | +5.9% | 0.00% | 0.0% |
| FOXA | Sell | Twenty-First Century Fox Inccl a | $96,000 | +1.1% | 2,623 | -4.3% | 0.00% | 0.0% |
| OHI | Buy | Omega Healthcare Investors Inc | $99,000 | +8.8% | 3,679 | +11.8% | 0.00% | 0.0% |
| CPSI | Sell | Computer Programs & Systems In | $46,000 | -8.0% | 1,592 | -4.7% | 0.00% | 0.0% |
| TWTR | Sell | Twitter Inc | $84,000 | +15.1% | 2,899 | -4.5% | 0.00% | 0.0% |
| BKH | Sell | Black Hills Corp | $109,000 | -18.0% | 2,000 | -10.0% | 0.00% | 0.0% |
| ARCC | Buy | Ares Capital Corp | $118,000 | +3.5% | 7,405 | +2.0% | 0.00% | 0.0% |
| RPD | New | Rapid7 Inc | $69,000 | – | 2,720 | +100.0% | 0.00% | – |
| TKR | Buy | Timken Co/The | $118,000 | +7.3% | 2,587 | +15.2% | 0.00% | 0.0% |
| KMT | Kennametal Inc | $120,000 | -17.2% | 3,000 | 0.0% | 0.00% | -50.0% | |
| UBS ETNs/USAen lg cp grwth | $54,000 | +1.9% | 234 | 0.0% | 0.00% | 0.0% | ||
| JPI | Nuveen Closed-End Funds/USA | $131,000 | -4.4% | 5,522 | 0.0% | 0.00% | 0.0% | |
| DPZ | Domino's Pizza Inc | $52,000 | +26.8% | 221 | 0.0% | 0.00% | – | |
| FIHD | ETRACS ETNS/UBS AG/LONDON/USAfi enhancd etn | $45,000 | -6.2% | 280 | 0.0% | 0.00% | 0.0% | |
| EQIX | Sell | EQUINIX INC | $67,000 | -43.2% | 161 | -38.3% | 0.00% | 0.0% |
| GSLC | Buy | Goldman Sachs ETF Trustequity etf | $53,000 | +26.2% | 998 | +25.5% | 0.00% | – |
| USG | USG Corp | $61,000 | +5.2% | 1,500 | 0.0% | 0.00% | 0.0% | |
| JNPR | Juniper Networks Inc | $109,000 | -14.2% | 4,470 | 0.0% | 0.00% | 0.0% | |
| NVG | Nuveen Closed-End Funds/USA | $78,000 | -6.0% | 5,329 | 0.0% | 0.00% | 0.0% | |
| ACBI | BCP Fund I Southeast Holdings | $127,000 | +3.3% | 7,000 | 0.0% | 0.00% | 0.0% | |
| ULTA | Sell | Ulta Beauty Inc | $116,000 | -18.9% | 566 | -11.6% | 0.00% | -50.0% |
| ATO | Atmos Energy Corp | $80,000 | -1.2% | 948 | 0.0% | 0.00% | 0.0% | |
| TTD | Trade Desk Inc/The | $65,000 | +10.2% | 1,300 | 0.0% | 0.00% | 0.0% | |
| UAA | Buy | Under Armour Inccl a | $62,000 | +24.0% | 3,817 | +10.1% | 0.00% | 0.0% |
| UA | Buy | Under Armour Inccl c | $52,000 | +18.2% | 3,591 | +7.6% | 0.00% | – |
| ENLK | EnLink Midstream Partners LP | $66,000 | -12.0% | 4,844 | 0.0% | 0.00% | 0.0% | |
| ARMK | Sell | Aramark | $57,000 | -9.5% | 1,454 | -1.2% | 0.00% | 0.0% |
| FCPT | Buy | Four Corners Property Trust In | $63,000 | +6.8% | 2,742 | +18.8% | 0.00% | 0.0% |
| HYMB | State Street ETF/USAnuv hghyld mun | $49,000 | 0.0% | 890 | 0.0% | 0.00% | 0.0% | |
| HII | Buy | Huntington Ingalls Industries | $48,000 | +140.0% | 186 | +116.3% | 0.00% | – |
| TXRH | Sell | Texas Roadhouse Inc | $77,000 | 0.0% | 1,325 | -8.6% | 0.00% | 0.0% |
| IDN | Intellicheck Inc | $45,000 | -29.7% | 25,000 | 0.0% | 0.00% | 0.0% | |
| DSM | Buy | Dreyfus Corp/The | $60,000 | +445.5% | 7,949 | +515.2% | 0.00% | – |
| SSL | Sell | Sasol Ltdsponsored adr | $113,000 | -3.4% | 3,336 | -2.7% | 0.00% | 0.0% |
| WTR | Buy | Aqua America Inc | $76,000 | +7.0% | 2,244 | +23.9% | 0.00% | 0.0% |
| ST | New | Sensata Technologies Holding Pnone | $61,000 | – | 1,177 | +100.0% | 0.00% | – |
| KN | Buy | Knowles Corp | $116,000 | +8.4% | 9,178 | +25.9% | 0.00% | 0.0% |
| OTTR | Otter Tail Corp | $130,000 | -2.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
| SAM | Sell | Boston Beer Co Inc/Thecl a | $95,000 | -2.1% | 500 | -1.0% | 0.00% | 0.0% |
| ITA | Buy | BlackRock Fund Advisorsus aer def etf | $122,000 | +14.0% | 614 | +8.1% | 0.00% | 0.0% |
| HEQ | New | John Hancock Advisers LLC | $67,000 | – | 4,080 | +100.0% | 0.00% | – |
| NUW | Nuveen Closed-End Funds/USA | $75,000 | -7.4% | 4,687 | 0.0% | 0.00% | 0.0% | |
| FDD | First Trust ETFs/USA | $75,000 | 0.0% | 5,444 | 0.0% | 0.00% | 0.0% | |
| UVV | Universal Corp/VA | $85,000 | -7.6% | 1,752 | 0.0% | 0.00% | 0.0% | |
| PCG | Sell | PG&E Corp | $66,000 | -28.3% | 1,500 | -27.0% | 0.00% | 0.0% |
| SNP | Buy | China Petrochemical Corp | $128,000 | +509.5% | 1,450 | +408.8% | 0.00% | – |
| SAFM | Sanderson Farms Inc | $128,000 | -14.1% | 1,073 | 0.0% | 0.00% | -50.0% | |
| COG | Sell | Cabot Oil & Gas Corp | $54,000 | -31.6% | 2,243 | -19.0% | 0.00% | 0.0% |
| PKX | Sell | POSCOsponsored adr | $71,000 | -4.1% | 911 | -3.7% | 0.00% | 0.0% |
| NEA | Sell | Nuveen Closed-End Funds/USA | $131,000 | -18.1% | 10,053 | -13.5% | 0.00% | -50.0% |
| CABO | Cable One Inc | $51,000 | -1.9% | 74 | 0.0% | 0.00% | 0.0% | |
| RMAX | Sell | RE/MAX Holdings Inccl a | $55,000 | -1.8% | 913 | -20.5% | 0.00% | 0.0% |
| VVV | Sell | Valvoline Inc | $63,000 | -12.5% | 2,835 | -2.2% | 0.00% | 0.0% |
| INGR | Buy | Ingredion Inc | $93,000 | +3.3% | 723 | +13.0% | 0.00% | 0.0% |
| TS | Sell | TENARIS S Asponsored adr | $84,000 | +5.0% | 2,404 | -3.9% | 0.00% | 0.0% |
| EWA | Buy | ISHARESmsci aust etf | $69,000 | +32.7% | 3,124 | +38.6% | 0.00% | 0.0% |
| ITM | VanEck Vectors ETFs/USAamt free int etf | $72,000 | -2.7% | 3,056 | 0.0% | 0.00% | 0.0% | |
| PCAR | Sell | PACCAR Inc | $63,000 | -18.2% | 959 | -11.1% | 0.00% | 0.0% |
| HXL | Buy | Hexcel Corp | $114,000 | +5600.0% | 1,757 | +5958.6% | 0.00% | – |
| NOM | Nuveen Closed-End Funds/USA | $105,000 | -2.8% | 7,759 | 0.0% | 0.00% | 0.0% | |
| ITB | BlackRock Fund Advisorsus home cons etf | $87,000 | -10.3% | 2,215 | 0.0% | 0.00% | 0.0% | |
| CA | Buy | CA Inc | $73,000 | +5.8% | 2,152 | +3.7% | 0.00% | 0.0% |
| MTDR | Buy | Matador Resources Co | $123,000 | +39.8% | 4,115 | +44.6% | 0.00% | 0.0% |
| VXUS | Buy | Vanguard ETF/USAvg tl intl stk f | $54,000 | +145.5% | 940 | +141.0% | 0.00% | – |
| MGK | Vanguard ETF/USAmega grwth ind | $47,000 | +2.2% | 417 | 0.0% | 0.00% | – | |
| TEF | Telefonica SAsponsored adr | $118,000 | +1.7% | 12,000 | 0.0% | 0.00% | 0.0% | |
| BIV | Sell | Vanguard ETF/USAintermed term | $71,000 | -45.8% | 864 | -44.8% | 0.00% | 0.0% |
| AR | Antero Resources Corp | $99,000 | +4.2% | 5,000 | 0.0% | 0.00% | 0.0% | |
| HFRO | New | Highland Capital Management Fu | $125,000 | – | 7,817 | +100.0% | 0.00% | – |
| NLY | Annaly Capital Management Inc | $113,000 | -12.4% | 10,849 | 0.0% | 0.00% | 0.0% | |
| MFGP | Sell | Micro Focus International PLCspon adr new | $111,000 | -68.5% | 7,917 | -24.4% | 0.00% | -75.0% |
| RHT | Buy | Red Hat Inc | $109,000 | +220.6% | 726 | +153.8% | 0.00% | – |
| EEMV | New | BlackRock Fund Advisorsmin vol emrg mkt | $79,000 | – | 1,271 | +100.0% | 0.00% | – |
| VNQI | Sell | Vanguard ETF/USAglb ex us etf | $48,000 | -57.5% | 780 | -58.2% | 0.00% | 0.0% |
| TFX | Sell | Teleflex Inc | $45,000 | -69.0% | 176 | -69.9% | 0.00% | -50.0% |
| ANDV | Sell | ANDEAVOR | $46,000 | -40.3% | 455 | -32.8% | 0.00% | 0.0% |
| NGVT | Sell | Ingevity Corp | $113,000 | 0.0% | 1,531 | -4.4% | 0.00% | 0.0% |
| VPL | Vanguard ETF/USAftse pacific etf | $124,000 | 0.0% | 1,700 | 0.0% | 0.00% | 0.0% | |
| MT | Sell | ARCELORMITTALny registry sh | $2,000 | -96.5% | 58 | -96.7% | 0.00% | -100.0% |
| UBNT | Ubiquiti Networks Inc | $3,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| ARCH | Arch Coal Inccl a | $6,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| AQ | New | Aquantia Corp | $5,000 | – | 300 | +100.0% | 0.00% | – |
| UIS | Unisys Corp | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| HPT | Exit | Hospitality Properties Trust | $0 | – | -312 | -100.0% | 0.00% | – |
| UBNK | United Financial Bancorp Inc | $5,000 | 0.0% | 280 | 0.0% | 0.00% | – | |
| APVO | Aptevo Therapeutics Inc | $0 | – | 95 | 0.0% | 0.00% | – | |
| X | Sell | United States Steel Corp | $21,000 | -32.3% | 598 | -33.0% | 0.00% | – |
| AAOI | Sell | Applied Optoelectronics Inc | $2,000 | -89.5% | 79 | -84.2% | 0.00% | – |
| UTHR | United Therapeutics Corp | $20,000 | -25.9% | 180 | 0.0% | 0.00% | – | |
| UNIT | Sell | Uniti Group Inc | $14,000 | -30.0% | 880 | -19.5% | 0.00% | – |
| UNVR | Buy | Univar Inc | $9,000 | 0.0% | 328 | +15.9% | 0.00% | – |
| UFPI | Universal Forest Products Inc | $14,000 | -12.5% | 450 | 0.0% | 0.00% | – | |
| UVE | Universal Insurance Holdings I | $6,000 | +20.0% | 200 | 0.0% | 0.00% | – | |
| URBN | Sell | Urban Outfitters Inc | $14,000 | -33.3% | 390 | -35.4% | 0.00% | – |
| UE | Sell | Urban Edge Properties | $43,000 | -41.1% | 2,000 | -30.0% | 0.00% | -100.0% |
| APDN | Applied DNA Sciences Inc | $13,000 | -7.1% | 9,100 | 0.0% | 0.00% | – | |
| MTN | Vail Resorts Inc | $13,000 | +8.3% | 58 | 0.0% | 0.00% | – | |
| APO | Apollo Global Management LLC | $6,000 | -25.0% | 220 | 0.0% | 0.00% | – | |
| AIV | New | Apartment Investment & Managemcl a | $3,000 | – | 76 | +100.0% | 0.00% | – |
| EMLC | VanEck Vectors ETFs/USAjp morgan mkts | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| MOAT | New | VanEck Vectors ETFs/USAmorningstar wide | $39,000 | – | 942 | +100.0% | 0.00% | – |
| MOO | VanEck Vectors ETFs/USAagribusiness etf | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| OIH | Sell | VanEck Vectors ETFs/USAoil svcs etf | $15,000 | -70.0% | 625 | -67.5% | 0.00% | -100.0% |
| GLIN | VanEck Vectors ETFs/USAindia small cap | $10,000 | -16.7% | 170 | 0.0% | 0.00% | – | |
| GDXJ | VANECK VECTORS ETFjr gold miners e | $23,000 | -8.0% | 727 | 0.0% | 0.00% | – | |
| MGV | Vanguard ETF/USAmega cap val etf | $23,000 | -4.2% | 313 | 0.0% | 0.00% | – | |
| AM | Antero Resources Corpunt ltd partn | $2,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| ANIK | Sell | Anika Therapeutics Inc | $29,000 | -25.6% | 574 | -20.2% | 0.00% | – |
| VTIP | Buy | Vanguard ETF/USAstrm infproidx | $32,000 | +3.2% | 660 | +3.0% | 0.00% | – |
| ANGO | AngioDynamics Inc | $9,000 | +12.5% | 500 | 0.0% | 0.00% | – | |
| ANDX | Andeavor Logistics LP | $29,000 | -3.3% | 653 | 0.0% | 0.00% | – | |
| AFSI | Sell | AmTrust Financial Services Inc | $37,000 | +15.6% | 3,000 | -5.9% | 0.00% | – |
| VDE | New | Vanguard ETF/USAenergy etf | $3,000 | – | 29 | +100.0% | 0.00% | – |
| VPU | Vanguard ETF/USAutilities etf | $7,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| VOX | Vanguard ETF/USA | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| VMBS | New | Vanguard ETF/USAmortg-back sec | $14,000 | – | 279 | +100.0% | 0.00% | – |
| VCLT | Vanguard Group Inc/Thelg-term cor bd | $18,000 | -5.3% | 200 | 0.0% | 0.00% | – | |
| VREX | Varex Imaging Corp | $18,000 | -14.3% | 521 | 0.0% | 0.00% | – | |
| MSGS | Exit | Madison Square Garden Co/Thecl a | $0 | – | -17 | -100.0% | 0.00% | – |
| VVC | Buy | Vectren Corp | $24,000 | +50.0% | 379 | +57.9% | 0.00% | – |
| VEC | Vectrus Inc | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| VEEV | Veeva Systems Inc | $21,000 | +31.2% | 284 | 0.0% | 0.00% | – | |
| VTR | Sell | Ventas Inc | $21,000 | -72.7% | 416 | -67.6% | 0.00% | -100.0% |
| USAS | Americas Silver Corp | $18,000 | -14.3% | 5,627 | 0.0% | 0.00% | – | |
| AWR | New | American States Water Co | $9,000 | – | 176 | +100.0% | 0.00% | – |
| AOBC | American Outdoor Brands Corp | $3,000 | -25.0% | 318 | 0.0% | 0.00% | – | |
| AMH | New | American Homes 4 Rentcl a | $1,000 | – | 50 | +100.0% | 0.00% | – |
| AFG | Sell | American Financial Group Inc/O | $34,000 | -12.8% | 300 | -16.7% | 0.00% | – |
| AEL | Sell | American Equity Investment Lif | $9,000 | -47.1% | 291 | -48.6% | 0.00% | – |
| PAY | Sell | VeriFone Systems Inc | $6,000 | -14.3% | 377 | -2.8% | 0.00% | – |
| AEO | Sell | American Eagle Outfitters Inc | $1,000 | 0.0% | 55 | -24.7% | 0.00% | – |
| VRTV | Buy | Veritiv Corp | $2,000 | 0.0% | 66 | +17.9% | 0.00% | – |
| VVI | New | Viad Corp | $13,000 | – | 250 | +100.0% | 0.00% | – |
| VIA | Viacom Inccl a | $6,000 | +20.0% | 157 | 0.0% | 0.00% | – | |
| VICI | New | VICI Properties Inc | $0 | – | 12 | +100.0% | 0.00% | – |
| VRTU | Virtusa Corp | $7,000 | 0.0% | 153 | 0.0% | 0.00% | – | |
| VRTS | Virtus Investment Partners Inc | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| ZF | Buy | Zweig Funds/Closed-End/USA | $21,000 | +133.3% | 1,869 | +159.9% | 0.00% | – |
| VC | Sell | Visteon Corp | $0 | -100.0% | 3 | -72.7% | 0.00% | – |
| VST | Vistra Energy Corp | $4,000 | +33.3% | 175 | 0.0% | 0.00% | – | |
| UHAL | Buy | AMERCO | $39,000 | -9.3% | 114 | +1.8% | 0.00% | – |
| ABEV | Sell | Interbrew International BVsponsored adr | $3,000 | -93.8% | 450 | -93.9% | 0.00% | -100.0% |
| AWP | Alpine Woods Capital Investors | $0 | -100.0% | 80 | 0.0% | 0.00% | – | |
| MDRX | Allscripts Healthcare Solution | $22,000 | -15.4% | 1,815 | 0.0% | 0.00% | – | |
| WMIH | WMIH Corp | $1,000 | – | 565 | 0.0% | 0.00% | – | |
| GRA | Exit | WR Grace & Co | $0 | – | -27 | -100.0% | 0.00% | – |
| ALSN | Allison Transmission Holdings | $12,000 | -7.7% | 300 | 0.0% | 0.00% | – | |
| NFJ | Allianz Funds/Closed-end/USA | $19,000 | -5.0% | 1,500 | 0.0% | 0.00% | – | |
| AB | AllianceBernstein Holding LPunit ltd partn | $9,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| AWF | Sell | AllianceBernstein LP | $18,000 | -72.3% | 1,500 | -70.8% | 0.00% | -100.0% |
| ARLP | Alliance Holdings GP LPut ltd part | $14,000 | -12.5% | 800 | 0.0% | 0.00% | – | |
| WASH | Washington Trust Bancorp Inc | $16,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| WCN | Sell | Waste Connections Inc | $15,000 | -21.1% | 212 | -19.1% | 0.00% | – |
| AOI | Alliance One International Inc | $8,000 | +100.0% | 300 | 0.0% | 0.00% | – | |
| WBT | Sell | Welbilt Inc | $10,000 | -47.4% | 532 | -33.4% | 0.00% | – |
| WCG | WellCare Health Plans Inc | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| WSTL | Westell Technologies Inccl a new | $1,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| MMU | Legg Mason Partners Fund Advisor LLC | $6,000 | -14.3% | 483 | 0.0% | 0.00% | – | |
| WMC | WESTERN ASSET MTG CAP CORP | $23,000 | 0.0% | 2,291 | 0.0% | 0.00% | – | |
| WGP | Western Gas Resources Inc | $7,000 | -12.5% | 225 | 0.0% | 0.00% | – | |
| WEX | Sell | WEX Inc | $4,000 | -69.2% | 26 | -71.1% | 0.00% | – |
| FDN | Exit | First Trust Advisors LPdj internt idx | $0 | – | -140 | -100.0% | 0.00% | – |
| WLL | New | Whiting Petroleum Corp | $35,000 | – | 1,034 | +100.0% | 0.00% | – |
| SUN | Exit | Sunoco LP | $0 | – | -300 | -100.0% | 0.00% | – |
| DHS | WisdomTree ETFs/USAus high dividend | $20,000 | -9.1% | 300 | 0.0% | 0.00% | – | |
| EES | New | WisdomTree Asset Management Incus smallcp erngs | $14,000 | – | 391 | +100.0% | 0.00% | – |
| DES | Sell | WisdomTree Asset Management Incus smallcap divd | $23,000 | -37.8% | 849 | -33.6% | 0.00% | – |
| DFJ | WisdomTree Asset Management Incjp smallcp div | $8,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| AIN | Albany International Corpcl a | $13,000 | +8.3% | 200 | 0.0% | 0.00% | – | |
| IHDG | Sell | WisdomTree Asset Management Incitl hdg qtly div | $13,000 | -78.3% | 410 | -78.4% | 0.00% | -100.0% |
| DGRW | WisdomTree Asset Management Incus qtly div grt | $24,000 | -4.0% | 600 | 0.0% | 0.00% | – | |
| HEDJ | WisdomTree Asset Management Inceurope hedged eq | $30,000 | -3.2% | 480 | 0.0% | 0.00% | – | |
| WCHN | New | WisdomTree ETFs/USAicbccs s&p china | $18,000 | – | 575 | +100.0% | 0.00% | – |
| WWW | Sell | Wolverine World Wide Inc | $28,000 | -78.6% | 955 | -76.7% | 0.00% | -100.0% |
| WDAY | Sell | Workday Inccl a | $28,000 | +16.7% | 218 | -6.0% | 0.00% | – |
| WP | New | Worldpay Inccl a | $19,000 | – | 230 | +100.0% | 0.00% | – |
| WPX | WPX Energy Inc | $24,000 | +4.3% | 1,684 | 0.0% | 0.00% | – | |
| AKRXQ | Akorn Inc | $9,000 | -43.8% | 500 | 0.0% | 0.00% | – | |
| XHR | Xenia Hotels & Resorts Inc | $30,000 | -9.1% | 1,543 | 0.0% | 0.00% | – | |
| XYL | Sell | Xylem Inc/NY | $3,000 | 0.0% | 38 | -15.6% | 0.00% | – |
| YPF | Argentine Republicspon adr cl d | $3,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| AEM | New | Agnico Eagle Mines Ltd | $10,000 | – | 226 | +100.0% | 0.00% | – |
| AVAV | Aerovironment Inc | $23,000 | -17.9% | 500 | 0.0% | 0.00% | – | |
| ZNOG | Zion Oil & Gas Inc | $0 | – | 100 | 0.0% | 0.00% | – | |
| AMD | Buy | ADVANCED MICRO DEV | $17,000 | +54.5% | 1,667 | +51.5% | 0.00% | – |
| ZNGA | Zynga Inccl a | $22,000 | -8.3% | 6,000 | 0.0% | 0.00% | – | |
| DB | Deutsche Bank AGnamen akt | $3,000 | -40.0% | 250 | 0.0% | 0.00% | – | |
| ASIX | Sell | AdvanSix Inc | $44,000 | -27.9% | 1,249 | -13.3% | 0.00% | -100.0% |
| AXTA | Buy | Axalta Coating Systems Ltd | $12,000 | +300.0% | 399 | +353.4% | 0.00% | – |
| BHVN | Portage Biotech Inc | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AAP | Advance Auto Parts Inc | $7,000 | +40.0% | 55 | 0.0% | 0.00% | – | |
| BCRHF | Blue Capital Reinsurance Holdi | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BEP | Brookfield Renewable Power Incpartnership unit | $30,000 | -11.8% | 975 | 0.0% | 0.00% | – | |
| BG | Sell | Bunge Ltd | $11,000 | -52.2% | 150 | -57.1% | 0.00% | – |
| CATM | Sell | Cardtronics PLC | $6,000 | -14.3% | 253 | -35.3% | 0.00% | – |
| CBPO | Sell | China Biologic Products Holdin | $16,000 | -5.9% | 196 | -9.7% | 0.00% | – |
| BAP | Sell | Credicorp Ltd | $44,000 | -36.2% | 192 | -42.2% | 0.00% | -100.0% |
| DLPH | New | Delphi Technologies PLC | $17,000 | – | 352 | +100.0% | 0.00% | – |
| ATGE | Adtalem Global Education Inc | $15,000 | +7.1% | 325 | 0.0% | 0.00% | – | |
| ASA | ASA Gold and Precious Metals Ltd/Bermuda | $16,000 | -5.9% | 1,536 | 0.0% | 0.00% | – | |
| ESV | Ensco PLC | $9,000 | -25.0% | 2,000 | 0.0% | 0.00% | – | |
| RE | New | Everest Re Group Ltd | $3,000 | – | 10 | +100.0% | 0.00% | – |
| FN | Sell | Fabrinet | $8,000 | -61.9% | 232 | -69.3% | 0.00% | – |
| FRO | FRONTLINE LTD | $3,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| ACXM | Acxiom Corp | $7,000 | -12.5% | 300 | 0.0% | 0.00% | – | |
| HLF | Herbalife Ltd | $6,000 | +50.0% | 65 | 0.0% | 0.00% | – | |
| FXR | Exit | First Trust Advisors LPindls prod dur | $0 | – | -207 | -100.0% | 0.00% | – |
| EPAC | Actuant Corpcl a new | $12,000 | -7.7% | 517 | 0.0% | 0.00% | – | |
| IGT | Buy | De Agostini SpA | $11,000 | +22.2% | 413 | +20.4% | 0.00% | – |
| WFTIQ | Buy | Weatherford International PLC | $21,000 | -34.4% | 9,180 | +19.5% | 0.00% | – |
| ABMD | Sell | ABIOMED Inc | $19,000 | +46.2% | 64 | -8.6% | 0.00% | – |
| JAZZ | Jazz Pharmaceuticals PLC | $13,000 | +18.2% | 85 | 0.0% | 0.00% | – | |
| ISL | Aberdeen Asset Managers Ltd | $14,000 | +7.7% | 700 | 0.0% | 0.00% | – | |
| LBTYA | Buy | Liberty Global PLC | $7,000 | 0.0% | 207 | +11.9% | 0.00% | – |
| LBTYK | Buy | Liberty Global PLC | $19,000 | -5.0% | 642 | +6.1% | 0.00% | – |
| MNKKQ | Sell | Mallinckrodt PLC | $0 | -100.0% | 17 | -70.7% | 0.00% | – |
| MRVL | Marvell Technology Group Ltdord | $2,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| NBR | Sell | Nabors Industries Ltd | $41,000 | -59.0% | 5,937 | -59.4% | 0.00% | -100.0% |
| AZZ | AZZ Inc | $2,000 | -33.3% | 55 | 0.0% | 0.00% | – | |
| RDC | Buy | Rowan Cos Plc | $35,000 | +118.8% | 3,000 | +200.0% | 0.00% | – |
| SDRL | Seadrill Ltd | $1,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| SIG | Sell | SIGNET JEWELERS LTD | $6,000 | -94.3% | 161 | -91.4% | 0.00% | -100.0% |
| XL | Sell | XL Group Ltd | $3,000 | -70.0% | 46 | -84.0% | 0.00% | – |
| ANIP | Sell | ANI Pharmaceuticals Inc | $1,000 | -50.0% | 11 | -56.0% | 0.00% | – |
| GRMN | Garmin Ltd | $27,000 | -3.6% | 464 | 0.0% | 0.00% | – | |
| LOGI | Logitech International SA | $15,000 | +15.4% | 400 | 0.0% | 0.00% | – | |
| AMCX | Sell | AMC Networks Inccl a | $8,000 | -38.5% | 155 | -37.2% | 0.00% | – |
| RIG | Sell | Transocean Ltd | $22,000 | -21.4% | 2,218 | -15.1% | 0.00% | – |
| AMAG | AMAG Pharmaceuticals Inc | $2,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| SGDJ | ALPS Advisors Incsprott jr gld | $15,000 | -11.8% | 500 | 0.0% | 0.00% | – | |
| AER | Sell | AerCap Holdings NV | $12,000 | -89.3% | 228 | -89.3% | 0.00% | -100.0% |
| CMPR | Cimpress NV | $7,000 | +16.7% | 46 | 0.0% | 0.00% | – | |
| AKS | Sell | AK Steel Holding Corp | $19,000 | -64.8% | 4,078 | -56.8% | 0.00% | -100.0% |
| FI | Frank's International NV | $20,000 | -16.7% | 3,608 | 0.0% | 0.00% | – | |
| INXN | New | InterXion Holding NV | $3,000 | – | 43 | +100.0% | 0.00% | – |
| ABM | ABM Industries Inc | $6,000 | -14.3% | 185 | 0.0% | 0.00% | – | |
| PFPT | Exit | Proofpoint Inc | $0 | – | -58 | -100.0% | 0.00% | – |
| PLYA | Playa Hotels & Resorts NV | $9,000 | -10.0% | 907 | 0.0% | 0.00% | – | |
| QGEN | QIAGEN NV | $6,000 | 0.0% | 178 | 0.0% | 0.00% | – | |
| ACCO | ACCO Brands Corp | $12,000 | 0.0% | 965 | 0.0% | 0.00% | – | |
| CPLP | Capital Product Partners LP | $20,000 | -9.1% | 6,500 | 0.0% | 0.00% | – | |
| GLOP | GasLog Partners LPunit ltd ptnrp | $14,000 | -6.7% | 600 | 0.0% | 0.00% | – | |
| GMLP | New | Golar LNG Partners LP | $4,000 | – | 250 | +100.0% | 0.00% | – |
| TGP | Teekay LNG Partners LPprtnrsp units | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SYT | Exit | China National Chemical Corpsponsored adr | $0 | – | -177 | -100.0% | 0.00% | – |
| ALDW | Exit | Alon Assets Incut ltdpart int | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CCJ | Exit | Cameco Corp | $0 | – | -200 | -100.0% | 0.00% | – |
| YY | Exit | YY Inc | $0 | – | -30 | -100.0% | 0.00% | – |
| PCI | Exit | PIMCO Funds/Closed-End/USA | $0 | – | -1,718 | -100.0% | 0.00% | – |
| GPX | Exit | GP Strategies Corp | $0 | – | -48 | -100.0% | 0.00% | – |
| CACC | Exit | Credit Acceptance Corp | $0 | – | -21 | -100.0% | 0.00% | – |
| THQ | Exit | Tekla Capital Management LLC | $0 | – | -580 | -100.0% | 0.00% | – |
| THRM | Exit | Gentherm Inc | $0 | – | -86 | -100.0% | 0.00% | – |
| BLV | Exit | Vanguard ETF/USAlong term bond | $0 | – | -61 | -100.0% | 0.00% | – |
| OSIS | Exit | OSI Systems Inc | $0 | – | -24 | -100.0% | 0.00% | – |
| BBG | Exit | Bill Barrett Corp | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EWU | Exit | iShares ETFs/USAnone | $0 | – | -1,054 | -100.0% | 0.00% | – |
| NAK | Exit | Northern Dynasty Minerals Ltd | $0 | – | -790 | -100.0% | 0.00% | – |
| BXMX | Exit | Nuveen Closed-End Funds/USA | $0 | – | -1,347 | -100.0% | 0.00% | – |
| DIAX | Exit | Nuveen Closed-End Funds/USAnone | $0 | – | -1,113 | -100.0% | 0.00% | – |
| FFIV | Exit | F5 Networks Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| AFI | Exit | Armstrong Flooring Inc | $0 | – | -57 | -100.0% | 0.00% | – |
| AES | Exit | AES Corp/VA | $0 | – | -1,375 | -100.0% | 0.00% | – |
| CVA | Exit | Covanta Holding Corp | $0 | – | -214 | -100.0% | 0.00% | – |
| PDI | Exit | PIMCO Funds/Closed-End/USAnone | $0 | – | -536 | -100.0% | 0.00% | – |
| FDT | Exit | First Trust ETFs/USAdev mrk ex us | $0 | – | -39 | -100.0% | 0.00% | – |
| VER | Exit | VEREIT Inc | $0 | – | -765 | -100.0% | 0.00% | – |
| QDF | Exit | Northern Trust Investments Incqualt divd idx | $0 | – | -361 | -100.0% | 0.00% | – |
| BPOP | Exit | Popular Inc | $0 | – | -48 | -100.0% | 0.00% | – |
| PAYC | Exit | Paycom Software Inc | $0 | – | -160 | -100.0% | 0.00% | – |
| LGCY | Exit | Legacy Reserves LPunit lp int | $0 | – | -3,657 | -100.0% | 0.00% | – |
| AMSF | Exit | AMERISAFE Inc | $0 | – | -374 | -100.0% | 0.00% | – |
| UNFI | Exit | United Natural Foods Inc | $0 | – | -53 | -100.0% | 0.00% | – |
| PHI | Exit | PLDT Incsponsored adr | $0 | – | -35 | -100.0% | 0.00% | – |
| WSM | Exit | Williams-Sonoma Inc | $0 | – | -270 | -100.0% | 0.00% | – |
| BIZD | Exit | VANECK VECTORS ETF | $0 | – | -550 | -100.0% | 0.00% | – |
| GME | Exit | GameStop Corpcl a | $0 | – | -495 | -100.0% | 0.00% | – |
| DHIL | Exit | Diamond Hill Investment Group | $0 | – | -7 | -100.0% | 0.00% | – |
| ACETQ | Exit | Aceto Corp | $0 | – | -65 | -100.0% | 0.00% | – |
| EWL | Exit | iShares/USAmsci sz cap etf | $0 | – | -174 | -100.0% | 0.00% | – |
| IMAX | Exit | IMAX Corp | $0 | – | -147 | -100.0% | 0.00% | – |
| MMLP | Exit | Martin Midstream Partners LPunit l p int | $0 | – | -2,900 | -100.0% | 0.00% | – |
| KEX | Exit | Kirby Corp | $0 | – | -250 | -100.0% | 0.00% | – |
| BTO | Exit | John Hancock Advisers LLCsh ben int new | $0 | – | -231 | -100.0% | 0.00% | – |
| NGHC | Exit | National General Holdings Corp | $0 | – | -173 | -100.0% | 0.00% | – |
| FVD | Sell | First Trust Advisors LP | $27,000 | -81.4% | 900 | -80.8% | 0.00% | -100.0% |
| FXG | First Trust Advisors LPconsumr staple | $7,000 | 0.0% | 153 | 0.0% | 0.00% | – | |
| FXU | First Trust ETFs/USAutilities alph | $6,000 | -14.3% | 256 | 0.0% | 0.00% | – | |
| FYX | Sell | First Trust ETFs/USA | $20,000 | -25.9% | 329 | -25.7% | 0.00% | – |
| FBZ | First Trust ETFs/USAbrazil alphadex | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| FTSL | New | First Trust Advisors LPsenior ln fd | $39,000 | – | 809 | +100.0% | 0.00% | – |
| FEN | New | First Trust/Closed-End Funds/U | $13,000 | – | 600 | +100.0% | 0.00% | – |
| MDIV | New | First Trust ETFs/USAmulti asset di | $5,000 | – | 271 | +100.0% | 0.00% | – |
| TDIV | New | First Trust ETFs/USAnasd tech div | $19,000 | – | 524 | +100.0% | 0.00% | – |
| FTHI | New | First Trust Advisors LPbuywrit incm etf | $8,000 | – | 348 | +100.0% | 0.00% | – |
| FPE | Buy | First Trust Advisors LPpfd secs inc etf | $30,000 | +150.0% | 1,539 | +151.9% | 0.00% | – |
| ELS | New | Equity LifeStyle Properties In | $1,000 | – | 17 | +100.0% | 0.00% | – |
| SVVC | Firsthand Funds/Closed-End/USA | $6,000 | +50.0% | 502 | 0.0% | 0.00% | – | |
| FIT | Fitbit Inccl a | $1,000 | 0.0% | 148 | 0.0% | 0.00% | – | |
| EVHC | Sell | Envision Healthcare Corp | $0 | -100.0% | 4 | -83.3% | 0.00% | – |
| EPAM | EPAM Systems Inc | $17,000 | +6.2% | 148 | 0.0% | 0.00% | – | |
| TDTT | New | Northern Trust Investments Inciboxx 3r targt | $6,000 | – | 229 | +100.0% | 0.00% | – |
| FLO | Flowers Foods Inc | $24,000 | +14.3% | 1,100 | 0.0% | 0.00% | – | |
| FCEA | Sell | Forest City Realty Trust Inc | $7,000 | -22.2% | 326 | -14.7% | 0.00% | – |
| FTS | Fortis Inc/Canada | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| FTNT | Fortinet Inc | $22,000 | +22.2% | 415 | 0.0% | 0.00% | – | |
| NPO | Sell | EnPro Industries Inc | $2,000 | -50.0% | 20 | -51.2% | 0.00% | – |
| FNV | FRANCO-NEVADA CORP | $38,000 | -13.6% | 550 | 0.0% | 0.00% | – | |
| FTRCQ | Sell | FRONTIER COMMUNICA | $3,000 | +50.0% | 284 | -2.4% | 0.00% | – |
| FUL | HB Fuller Co | $8,000 | -11.1% | 158 | 0.0% | 0.00% | – | |
| ENLC | Devon Energy Corp | $16,000 | -15.8% | 1,100 | 0.0% | 0.00% | – | |
| GLIBA | New | GCI Liberty Inc | $15,000 | – | 280 | +100.0% | 0.00% | – |
| GCP | GCP Applied Technologies Inc | $2,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| GGP | New | GGP Inc | $1,000 | – | 26 | +100.0% | 0.00% | – |
| GAB | Sell | Gabelli Funds/Closed-end/USA | $27,000 | -85.6% | 4,342 | -85.7% | 0.00% | -100.0% |
| EGL | Birch Partners LP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ERF | Enerplus Corp | $7,000 | +16.7% | 600 | 0.0% | 0.00% | – | |
| DSL | Exit | Doubleline Capital LP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NDRO | Enduro Resource Partners LLCtr unit | $25,000 | +13.6% | 7,114 | 0.0% | 0.00% | – | |
| ECA | Encana Corp | $26,000 | -18.8% | 2,401 | 0.0% | 0.00% | – | |
| GWR | Sell | Genesee & Wyoming Inccl a | $2,000 | -80.0% | 26 | -79.5% | 0.00% | – |
| GEVO | Gevo Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| ERJ | Sell | Embraer SA | $2,000 | -88.9% | 75 | -89.6% | 0.00% | – |
| GIL | Gildan Activewear Inc | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| ELLI | Sell | Ellie Mae Inc | $8,000 | -57.9% | 92 | -56.4% | 0.00% | – |
| GLP | Global Partners LP/MA | $38,000 | -7.3% | 2,454 | 0.0% | 0.00% | – | |
| NORW | Global X Management Co LLCglbx msci norw | $6,000 | +20.0% | 403 | 0.0% | 0.00% | – | |
| SIL | Global X Management Co LLCglobal x silver | $2,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| LIT | Buy | Global X Management Co LLClithium btry etf | $30,000 | +3.4% | 910 | +22.1% | 0.00% | – |
| GSIE | New | Goldman Sachs ETF Trustactivebeta int | $20,000 | – | 663 | +100.0% | 0.00% | – |
| GEM | Goldman Sachs ETF Trustactivebeta eme | $24,000 | 0.0% | 665 | 0.0% | 0.00% | – | |
| GBDC | Buy | Golub Capital BDC Inc | $29,000 | +7.4% | 1,646 | +9.7% | 0.00% | – |
| INT | Exit | World Fuel Services Corp | $0 | – | -29 | -100.0% | 0.00% | – |
| GPMT | GRANITE POINT MORTGAGE TRUST | $2,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| ETW | Eaton Vance Management | $27,000 | 0.0% | 2,300 | 0.0% | 0.00% | – | |
| ETV | Eaton Vance Management | $33,000 | -2.9% | 2,200 | 0.0% | 0.00% | – | |
| GHL | Sell | Greenhill & Co Inc | $4,000 | -33.3% | 218 | -34.3% | 0.00% | – |
| GSUM | Gridsum Holding Incadr repsg cl b | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TV | Sell | Grupo Televisa SABspon adr rep ord | $6,000 | -77.8% | 395 | -73.1% | 0.00% | – |
| PAC | Grupo Aeroportuario del Pacifispon adr b | $7,000 | -12.5% | 73 | 0.0% | 0.00% | – | |
| GTXI | New | GTx Inc | $5,000 | – | 300 | +100.0% | 0.00% | – |
| HCA | HCA Healthcare Inc | $33,000 | +10.0% | 343 | 0.0% | 0.00% | – | |
| EIM | Eaton Vance Funds/Closed-end/U | $18,000 | -5.3% | 1,515 | 0.0% | 0.00% | – | |
| EOS | Eaton Vance Funds/Closed-end/U | $16,000 | +6.7% | 1,000 | 0.0% | 0.00% | – | |
| HAIN | Sell | Hain Celestial Group Inc/The | $0 | -100.0% | 3 | -85.0% | 0.00% | – |
| EOI | Eaton Vance Funds/Closed-end/U | $14,000 | -6.7% | 1,000 | 0.0% | 0.00% | – | |
| HYH | Sell | Halyard Health Inc | $44,000 | -37.1% | 958 | -37.1% | 0.00% | -100.0% |
| HPI | John Hancock Advisers LLCsh ben int | $37,000 | -5.1% | 1,800 | 0.0% | 0.00% | – | |
| THG | Sell | Hanover Insurance Group Inc/Th | $0 | -100.0% | 1 | -83.3% | 0.00% | – |
| HOG | Sell | Harley-Davidson Inc | $22,000 | -15.4% | 515 | -2.1% | 0.00% | – |
| KODK | New | Eastman Kodak Co | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| EGP | EastGroup Properties Inc | $31,000 | -6.1% | 375 | 0.0% | 0.00% | – | |
| HE | Hawaiian Electric Industries I | $28,000 | -3.4% | 800 | 0.0% | 0.00% | – | |
| HCSG | Sell | Healthcare Services Group Inc | $7,000 | -50.0% | 167 | -38.1% | 0.00% | – |
| HTA | New | Healthcare Trust of America Incl a new | $1,000 | – | 40 | +100.0% | 0.00% | – |
| HTLD | Sell | Heartland Express Inc | $38,000 | -24.0% | 2,125 | -0.6% | 0.00% | -100.0% |
| HL | Hecla Mining Co | $6,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| EWBC | East West Bancorp Inc | $40,000 | +2.6% | 641 | 0.0% | 0.00% | – | |
| EGIF | Four Wood Capital Advisors LLC | $0 | – | 1 | 0.0% | 0.00% | – | |
| HACK | PureFunds ETFs/USAprime cybr scrty | $17,000 | +6.2% | 500 | 0.0% | 0.00% | – | |
| HCRSQ | Buy | Hi-Crush Partners LP | $24,000 | +700.0% | 2,300 | +666.7% | 0.00% | – |
| HPR | New | HighPoint Resources Corp | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| HRC | Sell | Hill-Rom Holdings Inc | $5,000 | -54.5% | 60 | -52.0% | 0.00% | – |
| HGV | New | Hilton Grand Vacations Inc | $1,000 | – | 16 | +100.0% | 0.00% | – |
| HLT | Buy | Hilton Worldwide Holdings Inc | $16,000 | +60.0% | 212 | +65.6% | 0.00% | – |
| ETFC | Sell | E TRADE Financial Corp | $20,000 | +5.3% | 359 | -4.5% | 0.00% | – |
| HOLX | Sell | Hologic Inc | $24,000 | -53.8% | 633 | -48.1% | 0.00% | -100.0% |
| PPLT | ETF Securities USA LLCsh ben int | $18,000 | 0.0% | 204 | 0.0% | 0.00% | – | |
| EQM | EQT Midstream Partners LPunit ltd partn | $32,000 | -20.0% | 550 | 0.0% | 0.00% | – | |
| HMN | Sell | Horace Mann Educators Corp | $3,000 | -66.7% | 70 | -65.2% | 0.00% | – |
| HRZN | Horizon Technology Finance Cor | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| HZN | Buy | Horizon Global Corp | $43,000 | -40.3% | 5,278 | +4.1% | 0.00% | -100.0% |
| HOSSQ | New | Hornbeck Offshore Services Inc | $6,000 | – | 2,000 | +100.0% | 0.00% | – |
| HST | Buy | Host Hotels & Resorts Inc | $12,000 | -7.7% | 658 | +0.9% | 0.00% | – |
| HMHC | Buy | Houghton Mifflin Harcourt Co | $6,000 | 0.0% | 912 | +32.2% | 0.00% | – |
| HLI | New | ORIX Corpcl a | $1,000 | – | 20 | +100.0% | 0.00% | – |
| DPG | Exit | Duff & Phelps Investment Management Co | $0 | – | -570 | -100.0% | 0.00% | – |
| HUBG | Hub Group Inccl a | $14,000 | -17.6% | 345 | 0.0% | 0.00% | – | |
| HGTXU | XTO Energy Incunit ben int | $0 | – | 274 | 0.0% | 0.00% | – | |
| EQT | Sell | EQT Corp | $12,000 | -29.4% | 260 | -12.2% | 0.00% | – |
| E | Eni SpAsponsored adr | $21,000 | +5.0% | 600 | 0.0% | 0.00% | – | |
| HBAN | Sell | Huntington Bancshares Inc/OH | $23,000 | -20.7% | 1,503 | -24.8% | 0.00% | – |
| IAC | IAC/InterActiveCorp | $13,000 | +18.2% | 86 | 0.0% | 0.00% | – | |
| ECTM | New | ECA MARCELLUS TRUST I | $1,000 | – | 300 | +100.0% | 0.00% | – |
| ILG | ILG Inc | $4,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| ITT | ITT Inc | $22,000 | -4.3% | 439 | 0.0% | 0.00% | – | |
| IAG | IAMGOLD Corp | $2,000 | 0.0% | 420 | 0.0% | 0.00% | – | |
| IEP | Icahn Enterprises LPdepositary unit | $5,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| DX | Dynex Capital Inc | $5,000 | -16.7% | 795 | 0.0% | 0.00% | – | |
| DRRX | Durect Corp | $4,000 | +100.0% | 2,000 | 0.0% | 0.00% | – | |
| DNKN | Dunkin' Brands Group Inc | $31,000 | -8.8% | 525 | 0.0% | 0.00% | – | |
| IMGN | ImmunoGen Inc | $38,000 | +65.2% | 3,556 | 0.0% | 0.00% | – | |
| QAI | IndexIQ ETF Trust/USAhedge mlti etf | $25,000 | 0.0% | 824 | 0.0% | 0.00% | – | |
| MNA | New | IndexIQ Advisors LLCiq mrgr arb etf | $28,000 | – | 904 | +100.0% | 0.00% | – |
| DRE | New | Duke Realty Corp | $2,000 | – | 93 | +100.0% | 0.00% | – |
| TILE | Interface Inc | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| DMF | Sell | Dreyfus Corp/The | $12,000 | -85.7% | 1,500 | -84.2% | 0.00% | -100.0% |
| DMLP | Dorchester Minerals LP | $15,000 | +7.1% | 902 | 0.0% | 0.00% | – | |
| DFIN | Sell | Donnelley Financial Solutions | $0 | -100.0% | 20 | -74.0% | 0.00% | – |
| RRD | Sell | RR Donnelley & Sons Co | $0 | -100.0% | 53 | -60.7% | 0.00% | – |
| IVR | Invesco Mortgage Capital Inc | $33,000 | -8.3% | 2,000 | 0.0% | 0.00% | – | |
| VKQ | New | Invesco Advisers Inc | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| IIM | Invesco Advisers Inc | $27,000 | 0.0% | 1,828 | 0.0% | 0.00% | – | |
| ISBC | Investors Bancorp Inc | $31,000 | -3.1% | 2,295 | 0.0% | 0.00% | – | |
| INVH | Sell | Invitation Homes Inc | $41,000 | -89.2% | 1,765 | -89.0% | 0.00% | -100.0% |
| IQV | New | IQVIA Holdings Inc | $14,000 | – | 140 | +100.0% | 0.00% | – |
| IRBT | New | iRobot Corp | $1,000 | – | 14 | +100.0% | 0.00% | – |
| IRM | New | Iron Mountain Inc | $13,000 | – | 400 | +100.0% | 0.00% | – |
| DLB | Sell | Dolby Laboratories Inc | $41,000 | -12.8% | 642 | -15.3% | 0.00% | -100.0% |
| DVYA | BlackRock Fund Advisorsasia/pac div etf | $9,000 | -10.0% | 200 | 0.0% | 0.00% | – | |
| EWC | Sell | ISHARESmsci cda etf | $19,000 | -32.1% | 688 | -26.3% | 0.00% | – |
| ACWV | New | BlackRock Fund Advisorsmin vol gbl etf | $28,000 | – | 332 | +100.0% | 0.00% | – |
| RDY | Sell | Dr Reddy's Laboratories Ltdadr | $8,000 | -38.5% | 245 | -29.0% | 0.00% | – |
| DISCK | New | Discovery Inc | $1,000 | – | 75 | +100.0% | 0.00% | – |
| NUGT | DIREXION SH ETF TRdly gold indx 3x | $0 | – | 7 | 0.0% | 0.00% | – | |
| DDS | Buy | Dillard's Inccl a | $24,000 | +1100.0% | 296 | +745.7% | 0.00% | – |
| DMRC | Digimarc Corp | $4,000 | -20.0% | 150 | 0.0% | 0.00% | – | |
| DKS | Dick's Sporting Goods Inc | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| FANG | Sell | Diamondback Energy Inc | $35,000 | -12.5% | 271 | -14.2% | 0.00% | – |
| DOFSQ | Loews Corp | $1,000 | -50.0% | 90 | 0.0% | 0.00% | – | |
| KTF | DWS Investments/Closed-end/USA | $18,000 | -10.0% | 1,623 | 0.0% | 0.00% | – | |
| DEPO | Depomed Inc | $2,000 | 0.0% | 273 | 0.0% | 0.00% | – | |
| DKL | Delek Logistics Services Co | $28,000 | -12.5% | 1,000 | 0.0% | 0.00% | – | |
| DECK | Deckers Outdoor Corp | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| DFNL | Davis Fundamental ETF Trustselect finl | $7,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| DAN | Sell | Dana Inc | $6,000 | -95.8% | 223 | -95.0% | 0.00% | -100.0% |
| DST | DST Systems Inc | $3,000 | +50.0% | 36 | 0.0% | 0.00% | – | |
| IUSV | New | BlackRock Fund Advisorscore s&p us vlu | $32,000 | – | 606 | +100.0% | 0.00% | – |
| DDR | New | DDR Corp | $1,000 | – | 69 | +100.0% | 0.00% | – |
| DCT | New | DCT Industrial Trust Inc | $1,000 | – | 22 | +100.0% | 0.00% | – |
| IYJ | Buy | BlackRock Fund Advisorsus industrials | $29,000 | +7.4% | 200 | +11.1% | 0.00% | – |
| IYG | BlackRock Fund Advisorsu.s. fin svc etf | $15,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| PBH | Exit | Prestige Brands Holdings Inc | $0 | – | -312 | -100.0% | 0.00% | – |
| IYE | New | ISHARESu.s. energy etf | $18,000 | – | 500 | +100.0% | 0.00% | – |
| DBJP | Deutsche Bank AGxtrack msci japn | $33,000 | -2.9% | 781 | 0.0% | 0.00% | – | |
| CONE | CyrusOne Inc | $3,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| ILCV | New | BlackRock Advisors LLCmrngstr lg-cp vl | $43,000 | – | 422 | +100.0% | 0.00% | – |
| AAXJ | ISHARES TRUSTmsci ac asia etf | $10,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| ACWI | New | ISHARES TRUSTmsci acwi etf | $17,000 | – | 233 | +100.0% | 0.00% | – |
| CUBE | Buy | CubeSmart | $31,000 | +3.3% | 1,096 | +5.2% | 0.00% | – |
| CTRP | Ctrip.com International Ltd | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| AIA | Buy | BlackRock Fund Advisorsasia 50 etf | $20,000 | +17.6% | 300 | +20.0% | 0.00% | – |
| CRTO | Criteo SAspons ads | $10,000 | 0.0% | 375 | 0.0% | 0.00% | – | |
| MBB | Sell | BlackRock Fund Advisorsmbs etf | $8,000 | -69.2% | 79 | -68.0% | 0.00% | – |
| CEQP | Sell | Crestwood Equity Partners LPunit ltd partner | $2,000 | -93.3% | 66 | -94.2% | 0.00% | – |
| CPG | Crescent Point Energy Corp | $1,000 | -50.0% | 203 | 0.0% | 0.00% | – | |
| CREE | Cree Inc | $15,000 | +7.1% | 379 | 0.0% | 0.00% | – | |
| SHV | New | ISHARESshort treas bd | $24,000 | – | 220 | +100.0% | 0.00% | – |
| CRAY | Cray Inc | $6,000 | -14.3% | 300 | 0.0% | 0.00% | – | |
| CIK | Buy | Credit Suisse Asset Management | $32,000 | +28.0% | 10,037 | +31.7% | 0.00% | – |
| IHE | BlackRock Fund Advisorsu.s. pharma etf | $27,000 | -3.6% | 180 | 0.0% | 0.00% | – | |
| INDA | BlackRock Fund Advisorsmsci india etf | $20,000 | -4.8% | 575 | 0.0% | 0.00% | – | |
| CR | Sell | Crane Co | $16,000 | 0.0% | 176 | -0.6% | 0.00% | – |
| CUZ | Cousins Properties Inc | $7,000 | -12.5% | 815 | 0.0% | 0.00% | – | |
| QUAL | New | iShares ETFs/USAusa quality fctr | $8,000 | – | 94 | +100.0% | 0.00% | – |
| MTUM | New | BlackRock Fund Advisorsusa momentum fct | $43,000 | – | 404 | +100.0% | 0.00% | – |
| IXUS | BlackRock Fund Advisorscore msci total | $10,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| COUP | Coupa Software Inc | $5,000 | +66.7% | 100 | 0.0% | 0.00% | – | |
| IYLD | New | BlackRock Fund Advisorsmrngstr inc etf | $16,000 | – | 658 | +100.0% | 0.00% | – |
| OFC | Sell | Corporate Office Properties Trsh ben int | $5,000 | -37.5% | 185 | -30.2% | 0.00% | – |
| IMTM | New | BlackRock Fund Advisorsintl momentum ft | $14,000 | – | 448 | +100.0% | 0.00% | – |
| CORR | CorEnergy Infrastructure Trust | $7,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| HEZU | BlackRock Fund Advisorscur hd eurzn etf | $25,000 | -3.8% | 862 | 0.0% | 0.00% | – | |
| IGRO | New | BlackRock Fund Advisorsintl div grwth | $17,000 | – | 297 | +100.0% | 0.00% | – |
| COO | Cooper Cos Inc/The | $19,000 | +5.6% | 83 | 0.0% | 0.00% | – | |
| CVG | New | Convergys Corp | $2,000 | – | 100 | +100.0% | 0.00% | – |
| JAX | Buy | J Alexander's Holdings Inc | $1,000 | 0.0% | 123 | +3.4% | 0.00% | – |
| CNDT | Sell | Conduent Inc | $33,000 | +3.1% | 1,775 | -9.2% | 0.00% | – |
| J | New | Jacobs Engineering Group Inc | $21,000 | – | 350 | +100.0% | 0.00% | – |
| JOF | Nomura Funds/Closed-End/USA | $7,000 | +16.7% | 545 | 0.0% | 0.00% | – | |
| JELD | Onex Partners III LP | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| JBT | John Bean Technologies Corp | $4,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| CXO | Buy | Concho Resources Inc | $32,000 | +6.7% | 209 | +6.1% | 0.00% | – |
| LODE | New | Comstock Mining Inc | $1,000 | – | 2,400 | +100.0% | 0.00% | – |
| CIGI | Exit | Colliers International Group I | $0 | – | -47 | -100.0% | 0.00% | – |
| KB | KB Financial Group Incsponsored adr | $27,000 | -3.6% | 467 | 0.0% | 0.00% | – | |
| KT | KT Corpsponsored adr | $27,000 | -12.9% | 1,958 | 0.0% | 0.00% | – | |
| KAI | Kadant Inc | $3,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| KYN | Buy | Kayne Anderson/Closed-end | $6,000 | +50.0% | 334 | +77.7% | 0.00% | – |
| KYE | KA Fund Advisors LLC | $37,000 | -14.0% | 4,301 | 0.0% | 0.00% | – | |
| CYH | Community Health Systems Inc | $0 | – | 20 | 0.0% | 0.00% | – | |
| CBU | Community Bank System Inc | $33,000 | 0.0% | 618 | 0.0% | 0.00% | – | |
| KRC | New | Kilroy Realty Corp | $3,000 | – | 38 | +100.0% | 0.00% | – |
| COMM | CommScope Holding Co Inc | $41,000 | +5.1% | 1,026 | 0.0% | 0.00% | – | |
| KIM | Kimco Realty Corp | $4,000 | -20.0% | 284 | 0.0% | 0.00% | – | |
| CMA | Comerica Inc | $20,000 | +11.1% | 200 | 0.0% | 0.00% | – | |
| KRG | Kite Realty Group Trust | $14,000 | -22.2% | 911 | 0.0% | 0.00% | – | |
| COLB | Sell | Columbia Banking System Inc | $10,000 | -37.5% | 237 | -37.8% | 0.00% | – |
| KEP | Republic of Koreasponsored adr | $12,000 | -7.7% | 756 | 0.0% | 0.00% | – | |
| THC | Exit | Tenet Healthcare Corp | $0 | – | -85 | -100.0% | 0.00% | – |
| CLNS | Buy | NorthStar Asset Management Gro | $18,000 | +28.6% | 3,178 | +156.1% | 0.00% | – |
| CSS | Exit | CSS Industries Inc | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CFX | Buy | Colfax Corp | $15,000 | -11.8% | 445 | +3.2% | 0.00% | – |
| MNRO | Exit | Monro Inc | $0 | – | -32 | -100.0% | 0.00% | – |
| LPL | Sell | LG Display Co Ltdspons adr rep | $40,000 | -29.8% | 3,351 | -19.8% | 0.00% | -100.0% |
| LPLA | Sell | LPL Financial Holdings Inc | $22,000 | -15.4% | 354 | -21.7% | 0.00% | – |
| LXU | LSB Industries Inc | $13,000 | -31.6% | 2,200 | 0.0% | 0.00% | – | |
| LKSDQ | LSC Communications Inc | $0 | – | 20 | 0.0% | 0.00% | – | |
| LZB | La-Z-Boy Inc | $4,000 | -20.0% | 147 | 0.0% | 0.00% | – | |
| UTF | Cohen & Steers Funds/Closed-en | $41,000 | -10.9% | 1,901 | 0.0% | 0.00% | – | |
| LAMR | Sell | Lamar Advertising Cocl a | $2,000 | -90.5% | 26 | -90.9% | 0.00% | – |
| CLDR | Cloudera Inc | $22,000 | +29.4% | 1,000 | 0.0% | 0.00% | – | |
| LAUR | Wengen Alberta LPcl a | $8,000 | 0.0% | 565 | 0.0% | 0.00% | – | |
| GTO | Guggenheim ETFs/USAguggenheim etf | $10,000 | 0.0% | 192 | 0.0% | 0.00% | – | |
| LM | Legg Mason Inc | $27,000 | -3.6% | 668 | 0.0% | 0.00% | – | |
| TREE | Sell | LendingTree Inc | $8,000 | -42.9% | 25 | -37.5% | 0.00% | – |
| LENB | Buy | Lennar Corpcl b | $0 | – | 10 | +900.0% | 0.00% | – |
| LUK | Sell | Leucadia National Corp | $1,000 | -75.0% | 45 | -68.1% | 0.00% | – |
| LBRDA | Sell | Liberty Broadband Corp | $8,000 | -11.1% | 101 | -12.2% | 0.00% | – |
| LBRDK | Buy | Liberty Broadband Corp | $19,000 | +11.8% | 222 | +7.8% | 0.00% | – |
| LEXEA | Buy | Liberty Expedia Holdings Inc | $5,000 | 0.0% | 122 | +14.0% | 0.00% | – |
| LSXMA | Buy | Liberty Media Corp | $10,000 | +11.1% | 256 | +4.5% | 0.00% | – |
| LSXMK | Buy | Liberty Media Corp | $25,000 | +4.2% | 621 | +4.2% | 0.00% | – |
| BATRA | Liberty Media Corp | $0 | – | 8 | 0.0% | 0.00% | – | |
| FWONK | Sell | Liberty Media Corp | $12,000 | -7.7% | 391 | -2.0% | 0.00% | – |
| FWONA | Buy | Liberty Media Corp | $2,000 | 0.0% | 68 | +4.6% | 0.00% | – |
| BATRK | Liberty Media Corp | $0 | – | 4 | 0.0% | 0.00% | – | |
| LPNT | Buy | LifePoint Health Inc | $13,000 | +85.7% | 284 | +98.6% | 0.00% | – |
| TAN | New | Guggenheim ETFs/USAguggenheim solar | $28,000 | – | 1,160 | +100.0% | 0.00% | – |
| LFVN | Lifevantage Corp | $1,000 | -50.0% | 330 | 0.0% | 0.00% | – | |
| CGW | Guggenheim ETFs/USAgugg s&p gbl wtr | $10,000 | -9.1% | 300 | 0.0% | 0.00% | – | |
| LGFA | Lions Gate Entertainment Corpcl a vtg | $39,000 | -23.5% | 1,500 | 0.0% | 0.00% | -100.0% | |
| LGFB | Sell | Lions Gate Entertainment Corpcl b non vtg | $2,000 | -66.7% | 85 | -51.7% | 0.00% | – |
| LFUS | Sell | Littelfuse Inc | $13,000 | -27.8% | 62 | -33.3% | 0.00% | – |
| L | Sell | Loews Corp | $34,000 | -2.9% | 682 | -2.2% | 0.00% | – |
| CVY | Guggenheim ETFs/USAgug multi asset | $34,000 | -2.9% | 1,560 | 0.0% | 0.00% | – | |
| LPX | Louisiana-Pacific Corp | $7,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| LULU | Sell | Lululemon Athletica Inc | $24,000 | +4.3% | 271 | -7.5% | 0.00% | – |
| LITE | Lumentum Holdings Inc | $0 | – | 7 | 0.0% | 0.00% | – | |
| CRUS | Sell | Cirrus Logic Inc | $34,000 | -68.5% | 832 | -60.0% | 0.00% | -100.0% |
| MGM | MGM Resorts International | $35,000 | +6.1% | 995 | 0.0% | 0.00% | – | |
| MGP | Sell | MGM Resorts International | $13,000 | -43.5% | 508 | -37.1% | 0.00% | – |
| MMAC | MMA Capital Management LLC | $5,000 | 0.0% | 198 | 0.0% | 0.00% | – | |
| MSCI | Buy | MSCI Inc | $4,000 | 0.0% | 32 | +10.3% | 0.00% | – |
| MVO | MV OIL TRUSTtr units | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MTSI | Sell | MACOM Technology Solutions Hol | $0 | -100.0% | 10 | -41.2% | 0.00% | – |
| CLI | Mack-Cali Realty Corp | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| MIC | Buy | Macquarie Infrastructure Corp | $12,000 | +20.0% | 310 | +98.7% | 0.00% | – |
| SHOO | Sell | Steven Madden Ltd | $8,000 | -38.5% | 182 | -37.0% | 0.00% | – |
| CIEN | Ciena Corp | $2,000 | +100.0% | 71 | 0.0% | 0.00% | – | |
| MGA | Buy | Magna International Inc | $24,000 | +20.0% | 422 | +18.5% | 0.00% | – |
| MX | MagnaChip Semiconductor Corp | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MAIN | Main Street Capital Corp | $39,000 | -7.1% | 1,061 | 0.0% | 0.00% | – | |
| MTW | New | Manitowoc Co Inc/The | $3,000 | – | 99 | +100.0% | 0.00% | – |
| MNKD | Buy | MannKind Corp | $19,000 | +1800.0% | 8,500 | +1360.5% | 0.00% | – |
| MAN | Buy | ManpowerGroup Inc | $20,000 | +17.6% | 171 | +27.6% | 0.00% | – |
| MCS | Sell | Marcus Corp/The | $9,000 | -43.8% | 300 | -50.0% | 0.00% | – |
| CHL | Sell | China Mobile Hong Kong BVI Ltdsponsored adr | $8,000 | -11.1% | 168 | -1.2% | 0.00% | – |
| MWA | Exit | Mueller Water Products Inc | $0 | – | -584 | -100.0% | 0.00% | – |
| CHS | Buy | Chico's FAS Inc | $4,000 | 0.0% | 450 | +11.4% | 0.00% | – |
| CPK | Sell | Chesapeake Utilities Corp | $22,000 | -85.1% | 307 | -83.7% | 0.00% | -100.0% |
| CHSP | New | Chesapeake Lodging Trustsh ben int | $3,000 | – | 104 | +100.0% | 0.00% | – |
| MTLS | New | Materialise NVsponsored ads | $13,000 | – | 1,109 | +100.0% | 0.00% | – |
| MATX | Sell | Matson Inc | $12,000 | -85.9% | 412 | -85.6% | 0.00% | -100.0% |
| CHKLQ | CHESAPEAKE ENERGY CORPpfd conv | $36,000 | 0.0% | 724 | 0.0% | 0.00% | – | |
| MATW | Matthews International Corpcl a | $13,000 | 0.0% | 249 | 0.0% | 0.00% | – | |
| MXIM | Maxim Integrated Products Inc | $27,000 | +17.4% | 445 | 0.0% | 0.00% | – | |
| MAXR | New | Maxar Technologies Ltd | $2,000 | – | 39 | +100.0% | 0.00% | – |
| MMS | Sell | MAXIMUS Inc | $19,000 | -24.0% | 288 | -16.8% | 0.00% | – |
| CQP | Blackstone Group LP/The | $29,000 | -3.3% | 1,000 | 0.0% | 0.00% | – | |
| MFIN | Medallion Financial Corp | $33,000 | +32.0% | 7,000 | 0.0% | 0.00% | – | |
| MPW | Buy | Medical Properties Trust Inc | $42,000 | +2.4% | 3,220 | +7.3% | 0.00% | – |
| MDSO | Sell | Medidata Solutions Inc | $5,000 | -37.5% | 80 | -37.0% | 0.00% | – |
| MELI | MercadoLibre Inc | $4,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| CAKE | Sell | Cheesecake Factory Inc/The | $23,000 | 0.0% | 478 | -1.2% | 0.00% | – |
| EBSB | Meridian Bancorp Inc | $44,000 | -2.2% | 2,203 | 0.0% | 0.00% | – | |
| MEI | Sell | Methode Electronics Inc | $5,000 | -50.0% | 120 | -50.8% | 0.00% | – |
| CRL | Sell | Charles River Laboratories Int | $0 | -100.0% | 1 | -99.6% | 0.00% | – |
| MTD | Sell | Mettler-Toledo International I | $20,000 | -56.5% | 34 | -54.7% | 0.00% | – |
| KOOL | Cesca Therapeutics Inc | $0 | – | 38 | 0.0% | 0.00% | – | |
| MVIS | MicroVision Inc | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| IBCC | Exit | BlackRock Fund Advisorsibnds mar18 etf | $0 | – | -1,200 | -100.0% | 0.00% | – |
| MCEP | Mid-Con Energy Partners LP | $3,000 | +50.0% | 2,000 | 0.0% | 0.00% | – | |
| MLHR | Herman Miller Inc | $5,000 | -16.7% | 150 | 0.0% | 0.00% | – | |
| MBT | Mobile TeleSystems PJSCsponsored adr | $2,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| MINI | Sell | Mobile Mini Inc | $9,000 | -10.0% | 211 | -27.7% | 0.00% | – |
| CPF | Sell | Central Pacific Financial Corp | $9,000 | -43.8% | 322 | -38.1% | 0.00% | – |
| MOH | Molina Healthcare Inc | $6,000 | +20.0% | 71 | 0.0% | 0.00% | – | |
| ERIC | Exit | Ericssonadr b sek 10 | $0 | – | -3,341 | -100.0% | 0.00% | – |
| CVE | Sell | Cenovus Energy Inc | $39,000 | -38.1% | 4,632 | -31.9% | 0.00% | -100.0% |
| MGI | New | MoneyGram International Inc | $1,000 | – | 125 | +100.0% | 0.00% | – |
| MPWR | Sell | Monolithic Power Systems Inc | $33,000 | -15.4% | 285 | -16.9% | 0.00% | – |
| TYPE | Sell | Monotype Imaging Holdings Inc | $29,000 | -31.0% | 1,305 | -25.6% | 0.00% | – |
| NCR | Buy | NCR Corp | $26,000 | +136.4% | 817 | +157.7% | 0.00% | – |
| NGL | NGL Energy Partners LP | $22,000 | -21.4% | 2,000 | 0.0% | 0.00% | – | |
| NL | Valhi Inc | $3,000 | -40.0% | 356 | 0.0% | 0.00% | – | |
| NRG | Sell | NRG Energy Inc | $5,000 | -16.7% | 183 | -4.7% | 0.00% | – |
| DCMYY | New | NTTspons adr | $2,000 | – | 70 | +100.0% | 0.00% | – |
| CASS | Cass Information Systems Inc | $11,000 | +10.0% | 180 | 0.0% | 0.00% | – | |
| FIZZ | Buy | IBS Partners Ltd | $24,000 | -7.7% | 271 | +1.9% | 0.00% | – |
| NHI | National Health Investors Inc | $8,000 | -11.1% | 113 | 0.0% | 0.00% | – | |
| NATI | National Instruments Corp | $11,000 | +22.2% | 225 | 0.0% | 0.00% | – | |
| NRP | New | Natural Resource Partners LP | $2,000 | – | 75 | +100.0% | 0.00% | – |
| NP | Sell | Neenah Inc | $4,000 | -71.4% | 50 | -68.4% | 0.00% | – |
| NPTN | NeoPhotonics Corp | $1,000 | 0.0% | 207 | 0.0% | 0.00% | – | |
| NTES | NetEase Incsponsored adr | $22,000 | -18.5% | 79 | 0.0% | 0.00% | – | |
| NJR | New Jersey Resources Corp | $32,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| NMFC | Sell | New Mountain Finance Corp | $9,000 | -70.0% | 700 | -68.2% | 0.00% | – |
| NRZ | New Residential Investment Cor | $41,000 | -8.9% | 2,500 | 0.0% | 0.00% | – | |
| NWL | Buy | Newell Brands Inc | $29,000 | +70.6% | 1,124 | +105.1% | 0.00% | – |
| NWSA | News Corpcl a | $0 | – | 13 | 0.0% | 0.00% | – | |
| NEP | Sell | NextEra Energy Partners LP | $40,000 | -24.5% | 1,000 | -18.4% | 0.00% | -100.0% |
| NICE | Sell | Nice Ltdsponsored adr | $43,000 | -28.3% | 465 | -28.1% | 0.00% | -100.0% |
| CG | Carlyle Group LP/The | $42,000 | -8.7% | 2,000 | 0.0% | 0.00% | – | |
| NOK | Buy | Nokia OYJsponsored adr | $14,000 | +180.0% | 2,486 | +121.6% | 0.00% | – |
| NRTSF | Nobilis Health Corp | $12,000 | +33.3% | 7,000 | 0.0% | 0.00% | – | |
| NBL | Sell | Noble Energy Inc | $32,000 | -65.2% | 1,063 | -66.6% | 0.00% | -100.0% |
| NBLX | Noble Energy Inc | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CSL | Carlisle Cos Inc | $10,000 | -9.1% | 100 | 0.0% | 0.00% | – | |
| NRE | NorthStar Realty Europe Corp | $2,000 | 0.0% | 181 | 0.0% | 0.00% | – | |
| NWN | Northwest Natural Gas Co | $18,000 | -5.3% | 320 | 0.0% | 0.00% | – | |
| CNNE | New | Cannae Holdings Inc | $13,000 | – | 702 | +100.0% | 0.00% | – |
| DNOW | NOW Inc | $6,000 | -14.3% | 621 | 0.0% | 0.00% | – | |
| NUAN | Sell | Nuance Communications Inc | $35,000 | -80.6% | 2,258 | -79.5% | 0.00% | -100.0% |
| CNQ | Sell | Canadian Natural Resources Ltd | $17,000 | -72.6% | 525 | -69.8% | 0.00% | -100.0% |
| NXR | New | Nuveen Closed-End Funds/USAsh ben int | $21,000 | – | 1,500 | +100.0% | 0.00% | – |
| CM | Sell | CIBC | $5,000 | -73.7% | 52 | -74.0% | 0.00% | – |
| NAD | Nuveen Closed-End Funds/USA | $8,000 | -11.1% | 620 | 0.0% | 0.00% | – | |
| NXJ | Nuveen Closed-End Funds/USA | $42,000 | -4.5% | 3,247 | 0.0% | 0.00% | – | |
| JRO | Nuveen Closed-End Funds/USA | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| NUVA | Sell | NuVasive Inc | $23,000 | -43.9% | 450 | -34.7% | 0.00% | – |
| NZF | Nuveen Closed-End Funds/USA | $16,000 | -11.1% | 1,156 | 0.0% | 0.00% | – | |
| JFR | Nuveen Closed-End Funds/USA | $8,000 | -11.1% | 760 | 0.0% | 0.00% | – | |
| GOOS | BAIN CAPITAL PRIVATE EQUITY LP | $10,000 | +11.1% | 300 | 0.0% | 0.00% | – | |
| JCE | Nuveen Closed-End Funds/USA | $23,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| NXTD | NXT-ID Inc | $2,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| NUV | New | Nuveen Closed-End Funds/USA | $26,000 | – | 2,733 | +100.0% | 0.00% | – |
| OASPQ | Oasis Petroleum Inc | $8,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| OMEX | Odyssey Marine Exploration Inc | $3,000 | +200.0% | 375 | 0.0% | 0.00% | – | |
| CAC | Sell | Camden National Corp | $8,000 | -38.5% | 184 | -38.9% | 0.00% | – |
| GAA | Cambria Investment Management LPglb asset allo | $27,000 | 0.0% | 995 | 0.0% | 0.00% | – | |
| OLN | Sell | Olin Corp | $18,000 | -40.0% | 603 | -29.6% | 0.00% | – |
| OLLI | Sell | Ollie's Bargain Outlet Holding | $28,000 | -17.6% | 465 | -27.2% | 0.00% | – |
| CLMT | Sell | Calumet Specialty Products Parut ltd partner | $14,000 | -41.7% | 2,000 | -35.5% | 0.00% | – |
| WPRT | Exit | Westport Fuel Systems Inc | $0 | – | -59 | -100.0% | 0.00% | – |
| CAVM | Exit | Cavium Inc | $0 | – | -60 | -100.0% | 0.00% | – |
| OCX | Oncocyte Corp | $0 | – | 2 | 0.0% | 0.00% | – | |
| CRCQQ | Sell | CALIFORNIA RESOURCES CORP | $0 | -100.0% | 28 | -63.2% | 0.00% | – |
| CLBS | Caladrius Biosciences Inc | $13,000 | +62.5% | 2,200 | 0.0% | 0.00% | – | |
| RWK | Sell | Oppenheimer ETFs/USAmid cap rev etf | $14,000 | -12.5% | 234 | -9.7% | 0.00% | – |
| CADE | Cadence Bancorp LLCcl a | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| OA | Sell | Alliant Techsystems Inc | $43,000 | -75.3% | 324 | -75.6% | 0.00% | -100.0% |
| TISUQ | New | Orchids Paper Products Co | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ONVO | Organovo Holdings Inc | $2,000 | -33.3% | 2,000 | 0.0% | 0.00% | – | |
| OSK | Oshkosh Corp | $11,000 | -8.3% | 135 | 0.0% | 0.00% | – | |
| OC | Owens Corning | $32,000 | -11.1% | 392 | 0.0% | 0.00% | – | |
| OI | Sell | Owens-Illinois Inc | $6,000 | -91.8% | 300 | -90.9% | 0.00% | -100.0% |
| PDLI | PDL BioPharma Inc | $1,000 | 0.0% | 425 | 0.0% | 0.00% | – | |
| PJT | PJT Partners Inc | $0 | – | 7 | 0.0% | 0.00% | – | |
| PRAA | Sell | PRA Group Inc | $14,000 | -33.3% | 369 | -40.9% | 0.00% | – |
| PVH | PVH Corp | $8,000 | +14.3% | 53 | 0.0% | 0.00% | – | |
| PTC | Sell | PTC Inc | $11,000 | 0.0% | 142 | -21.5% | 0.00% | – |
| ROYTL | Pacific Coast Oil Trustunit ben int | $0 | – | 200 | 0.0% | 0.00% | – | |
| CJ | C&J Energy Services Inc | $2,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| PACW | Sell | PacWest Bancorp | $20,000 | -39.4% | 411 | -36.5% | 0.00% | – |
| PAAS | Sell | Pan American Silver Corp | $9,000 | -43.8% | 530 | -50.0% | 0.00% | – |
| CVRR | Sell | CVR Refining Holdings LLC | $6,000 | -89.5% | 450 | -87.0% | 0.00% | -100.0% |
| PKBK | Parke Bancorp Inc | $44,000 | 0.0% | 2,125 | 0.0% | 0.00% | – | |
| UAN | CVR Partners LP | $26,000 | -3.7% | 8,120 | 0.0% | 0.00% | – | |
| PATI | Patriot Transportation Holding | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| PDCO | Sell | Patterson Cos Inc | $12,000 | -42.9% | 522 | -9.7% | 0.00% | – |
| CVV | CVD Equipment Corp | $28,000 | -22.2% | 3,100 | 0.0% | 0.00% | – | |
| CVBF | CVB Financial Corp | $41,000 | -2.4% | 1,800 | 0.0% | 0.00% | – | |
| BTU | Peabody Energy Corp | $0 | – | 8 | 0.0% | 0.00% | – | |
| QQQX | Exit | Nuveen Funds/USAnone | $0 | – | -855 | -100.0% | 0.00% | – |
| PFLT | PennantPark Floating Rate Capi | $8,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| JCPNQ | Sell | JC Penney Co Inc | $0 | -100.0% | 35 | -92.0% | 0.00% | – |
| PMT | PennyMac Mortgage Investment T | $9,000 | +12.5% | 522 | 0.0% | 0.00% | – | |
| PBCT | People's United Financial Inc | $5,000 | 0.0% | 293 | 0.0% | 0.00% | – | |
| PKI | Sell | PerkinElmer Inc | $3,000 | -90.9% | 34 | -92.6% | 0.00% | – |
| PBT | Permian Basin Royalty Trustunit ben int | $6,000 | 0.0% | 648 | 0.0% | 0.00% | – | |
| TLK | Sell | Republic of Indonesiasponsored adr | $29,000 | -29.3% | 1,088 | -15.3% | 0.00% | – |
| CNO | CNO Financial Group Inc | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| CEO | Sell | CNOOC BVI Ltdsponsored adr | $5,000 | -37.5% | 33 | -37.7% | 0.00% | – |
| PSXP | Phillips 66 Project Developmen | $25,000 | -7.4% | 516 | 0.0% | 0.00% | – | |
| PML | Pacific Investment Management Co LLC | $22,000 | -4.3% | 1,738 | 0.0% | 0.00% | – | |
| PTY | Pacific Investment Management Co LLC | $8,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| MINT | Pacific Investment Management Co LLCenhan shrt ma ac | $8,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| PIPR | Piper Jaffray Cos | $8,000 | -11.1% | 102 | 0.0% | 0.00% | – | |
| PAGP | New | Plains GP Holdings LPltd partnr int a | $3,000 | – | 133 | +100.0% | 0.00% | – |
| PLUG | Plug Power Inc | $0 | – | 20 | 0.0% | 0.00% | – | |
| CBOE | Sell | Cboe Global Markets Inc | $26,000 | -38.1% | 225 | -33.0% | 0.00% | – |
| PBW | New | PowerShares ETFs/USAwilderhill cn en | $1,000 | – | 20 | +100.0% | 0.00% | – |
| PUW | Invesco PowerShares Capital Management LLCwilderhill pro | $13,000 | -7.1% | 500 | 0.0% | 0.00% | – | |
| CBSA | CBS Corpcl a | $8,000 | -11.1% | 157 | 0.0% | 0.00% | – | |
| PKB | New | Invesco PowerShares Capital Management LLCdyn bldg cnstr | $3,000 | – | 84 | +100.0% | 0.00% | – |
| SPHQ | New | PowerShares ETFs/USAs&p 500 qlty prt | $14,000 | – | 455 | +100.0% | 0.00% | – |
| PPA | PowerShares ETFs/USAaerspc def ptf | $8,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| PWV | New | PowerShares ETFs/USAdynm lrg cp vl | $37,000 | – | 1,017 | +100.0% | 0.00% | – |
| PBE | Invesco PowerShares Capital Management LLCdyn biot & gen | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| DBV | New | DB Commodity Services LLC | $10,000 | – | 415 | +100.0% | 0.00% | – |
| DBA | Buy | Deutsche Bank AGps db agricul fd | $38,000 | +15.2% | 2,027 | +15.8% | 0.00% | – |
| CBLAQ | New | CBL & Associates Properties In | $1,000 | – | 283 | +100.0% | 0.00% | – |
| PCEF | New | PowerShares ETFs/USA | $7,000 | – | 325 | +100.0% | 0.00% | – |
| PGX | PowerShares ETFs/USApfd portfolio | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| BTT | Exit | BlackRock Funds/Closed-End/USA | $0 | – | -1,600 | -100.0% | 0.00% | – |
| CDNS | Exit | Cadence Design Systems Inc | $0 | – | -17 | -100.0% | 0.00% | – |
| PSDO | AP VIII Presidio Holdings LP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PRIM | Sell | Primoris Services Corp | $14,000 | -36.4% | 582 | -29.3% | 0.00% | – |
| RA | Brookfield Investment Management Inc | $16,000 | -5.9% | 729 | 0.0% | 0.00% | – | |
| BKD | Brookdale Senior Living Inc | $9,000 | -35.7% | 1,396 | 0.0% | 0.00% | – | |
| TBT | PROSHARES TRUST | $19,000 | +5.6% | 525 | 0.0% | 0.00% | – | |
| SMDV | ProShare Advisors LLCruss 2000 divd | $40,000 | -2.4% | 742 | 0.0% | 0.00% | – | |
| PST | ProShare Advisors LLC | $36,000 | +5.9% | 1,590 | 0.0% | 0.00% | – | |
| RWM | PROSHARES TRUSTshrt russell2000 | $37,000 | 0.0% | 885 | 0.0% | 0.00% | – | |
| PSEC | Prospect Capital Corp | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PRLB | Buy | Proto Labs Inc | $41,000 | +86.4% | 347 | +62.9% | 0.00% | – |
| BRX | Sell | Brixmor Property Group Inc | $0 | -100.0% | 7 | -82.1% | 0.00% | – |
| EAT | Brinker International Inc | $21,000 | -4.5% | 577 | 0.0% | 0.00% | – | |
| QCRH | QCR Holdings Inc | $36,000 | +5.9% | 800 | 0.0% | 0.00% | – | |
| BFAM | Sell | Bright Horizons Family Solutio | $13,000 | -74.5% | 129 | -76.2% | 0.00% | -100.0% |
| QLYS | Sell | Qualys Inc | $17,000 | -32.0% | 239 | -42.7% | 0.00% | – |
| QHCCQ | Quorum Health Corp | $0 | – | 29 | 0.0% | 0.00% | – | |
| REVG | American Industrial Partners | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| BGGSQ | New | Briggs & Stratton Corp | $19,000 | – | 900 | +100.0% | 0.00% | – |
| RMR | New | RMR Group Inc/Thecl a | $0 | – | 5 | +100.0% | 0.00% | – |
| BDN | Brandywine Realty Trustsh ben int new | $5,000 | 0.0% | 285 | 0.0% | 0.00% | – | |
| UTG | Sell | Reaves Utility Income Trust/Cl | $6,000 | -66.7% | 200 | -65.3% | 0.00% | – |
| RRGB | Red Robin Gourmet Burgers Inc | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| RBC | Buy | Regal Beloit Corp | $19,000 | +11.8% | 264 | +17.9% | 0.00% | – |
| REG | New | Regency Centers Corp | $3,000 | – | 48 | +100.0% | 0.00% | – |
| RS | Sell | Reliance Steel & Aluminum Co | $32,000 | -8.6% | 368 | -10.2% | 0.00% | – |
| BPMC | Blueprint Medicines Corp | $14,000 | +27.3% | 150 | 0.0% | 0.00% | – | |
| MARK | Remark Holdings Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| BKEP | Blueknight Energy Partners LP | $4,000 | -20.0% | 1,000 | 0.0% | 0.00% | – | |
| QSR | Buy | Restaurant Brands Internationa | $28,000 | +12.0% | 493 | +20.0% | 0.00% | – |
| ROIC | Retail Opportunity Investments | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BUFF | Sell | Blue Buffalo Pet Products Inc | $21,000 | -91.8% | 517 | -93.4% | 0.00% | -100.0% |
| ROKU | Roku Inc | $5,000 | -37.5% | 152 | 0.0% | 0.00% | – | |
| ROL | Sell | Rollins Inc | $9,000 | -65.4% | 167 | -70.5% | 0.00% | – |
| RBS | Sell | UK Financial Investments Ltdspons adr 2 ord | $34,000 | -8.1% | 4,662 | -3.2% | 0.00% | – |
| RBSPRSCL | ROYAL BK SCOTLND GRP PLCsp adr pref s | $23,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| FRA | Sell | BlackRock Funds/Closed-end/USA | $10,000 | -56.5% | 700 | -56.5% | 0.00% | – |
| R | Ryder System Inc | $27,000 | -12.9% | 369 | 0.0% | 0.00% | – | |
| DSU | BlackRock Funds/Closed-End/USA | $8,000 | 0.0% | 666 | 0.0% | 0.00% | – | |
| RHP | Sell | Ryman Hospitality Properties I | $44,000 | -82.7% | 565 | -84.7% | 0.00% | -100.0% |
| MQY | BlackRock Funds/Closed-end/USA | $31,000 | -6.1% | 2,200 | 0.0% | 0.00% | – | |
| SKM | SK Telecom Co Ltdsponsored adr | $5,000 | -16.7% | 226 | 0.0% | 0.00% | – | |
| SLG | New | SL Green Realty Corp | $2,000 | – | 22 | +100.0% | 0.00% | – |
| SM | New | SM Energy Co | $0 | – | 25 | +100.0% | 0.00% | – |
| MYD | BlackRock Advisors LLC | $27,000 | -6.9% | 2,000 | 0.0% | 0.00% | – | |
| SPXC | SPX Corp | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| MVT | BlackRock Advisors LLC | $9,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| QEMM | New | SSgA Funds Management Incmsci emrg mkts | $18,000 | – | 282 | +100.0% | 0.00% | – |
| EDIV | SSgA Funds Management Incs&p em mkt div | $43,000 | +7.5% | 1,200 | 0.0% | 0.00% | – | |
| DWX | Buy | State Street ETF/USAs&p intl etf | $40,000 | +37.9% | 1,000 | +42.9% | 0.00% | – |
| RWX | State Street ETF/USAdj intl rl etf | $19,000 | 0.0% | 467 | 0.0% | 0.00% | – | |
| XNTK | Sell | SSgA Funds Management Incnyse tech etf | $40,000 | -7.0% | 452 | -12.1% | 0.00% | – |
| SLYG | Buy | SSgA Funds Management Incs&p 600 smcp grw | $32,000 | +60.0% | 136 | +52.8% | 0.00% | – |
| PSK | New | State Street ETF/USAwells fg pfd etf | $17,000 | – | 400 | +100.0% | 0.00% | – |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $40,000 | +48.1% | 772 | +46.8% | 0.00% | – |
| SPYG | New | SSgA Funds Management Incprtflo s&p500 gw | $34,000 | – | 1,014 | +100.0% | 0.00% | – |
| SPSB | SSGA FUNDS MANAGEMENTportfolio short | $36,000 | 0.0% | 1,199 | 0.0% | 0.00% | – | |
| DSW | Exit | DSW Inccl a | $0 | – | -204 | -100.0% | 0.00% | – |
| MUH | BlackRock Advisors LLC | $38,000 | -5.0% | 2,707 | 0.0% | 0.00% | – | |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $11,000 | -31.2% | 185 | -30.2% | 0.00% | – |
| XRT | State Street ETF/USAs&p retail etf | $7,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| BKCC | BlackRock Capital Investment C | $10,000 | -9.1% | 1,700 | 0.0% | 0.00% | – | |
| KCE | State Street ETF/USAs&p cap mkts | $6,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| KIE | State Street ETF/USAs&p ins etf | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| BGY | BlackRock Advisors LLC/Closed-End/USA | $18,000 | -10.0% | 3,000 | 0.0% | 0.00% | – | |
| MDYV | Buy | SSgA Funds Management Incs&p 400 mdcp val | $30,000 | +57.9% | 301 | +63.6% | 0.00% | – |
| SPMD | New | SSGA FUNDS MANAGEMENT INCportfolio md etf | $18,000 | – | 556 | +100.0% | 0.00% | – |
| XSD | Sell | SSgA Funds Management Incs&p semicndctr | $30,000 | -9.1% | 425 | -10.5% | 0.00% | – |
| BDJ | Buy | BlackRock Funds/Closed-End/USA | $18,000 | +28.6% | 2,098 | +41.9% | 0.00% | – |
| BFO | BlackRock Advisors LLC | $23,000 | -4.2% | 1,634 | 0.0% | 0.00% | – | |
| BOE | BlackRock Advisors LLC/Closed-End/USA | $23,000 | -8.0% | 2,000 | 0.0% | 0.00% | – | |
| TFI | State Street ETF/USAnuveen brc munic | $23,000 | -4.2% | 486 | 0.0% | 0.00% | – | |
| SRCI | Sell | SRC Energy Inc | $1,000 | 0.0% | 98 | -31.5% | 0.00% | – |
| BKK | BlackRock Advisors LLC | $37,000 | 0.0% | 2,475 | 0.0% | 0.00% | – | |
| BLW | BlackRock Advisors LLC | $15,000 | -6.2% | 1,000 | 0.0% | 0.00% | – | |
| SFE | Safeguard Scientifics Inc | $1,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| SAFT | Safety Insurance Group Inc | $19,000 | -5.0% | 250 | 0.0% | 0.00% | – | |
| JOE | St Joe Co/The | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| BFK | BlackRock Advisors LLCsh ben int | $30,000 | -6.2% | 2,300 | 0.0% | 0.00% | – | |
| SBH | Sell | Sally Beauty Holdings Inc | $7,000 | -12.5% | 417 | -6.3% | 0.00% | – |
| SJT | San Juan Basin Royalty Trustunit ben int | $28,000 | -3.4% | 3,508 | 0.0% | 0.00% | – | |
| PERS | SANDRIDGE PERMIAN TRUST | $0 | – | 100 | 0.0% | 0.00% | – | |
| SAND | Sandstorm Gold Ltd | $3,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| SASR | New | Sandy Spring Bancorp Inc | $30,000 | – | 784 | +100.0% | 0.00% | – |
| BB | BlackBerry Ltd | $24,000 | +4.3% | 2,047 | 0.0% | 0.00% | – | |
| BFS | New | Saul Centers Inc | $0 | – | 9 | +100.0% | 0.00% | – |
| SCSC | ScanSource Inc | $2,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| SCHM | Sell | Charles Schwab Investment Management Incus mid-cap etf | $31,000 | -61.7% | 578 | -62.2% | 0.00% | -100.0% |
| FNDX | Charles Schwab Investment Management Incschwab fdt us lg | $28,000 | -3.4% | 762 | 0.0% | 0.00% | – | |
| SCHH | Sell | Schwab ETFs/USAus reit etf | $6,000 | -90.6% | 165 | -89.3% | 0.00% | -100.0% |
| SCHO | Schwab ETFs/USAsht tm us tres | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHC | Charles Schwab Investment Management Incintl sceqt etf | $38,000 | 0.0% | 1,035 | 0.0% | 0.00% | – | |
| TECH | Sell | Bio-Techne Corp | $11,000 | -71.8% | 72 | -76.1% | 0.00% | – |
| SA | Seabridge Gold Inc | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| BTX | BioTime Inc | $0 | – | 50 | 0.0% | 0.00% | – | |
| SEAS | SeaWorld Entertainment Inc | $7,000 | +16.7% | 467 | 0.0% | 0.00% | – | |
| BIG | Sell | Big Lots Inc | $23,000 | -23.3% | 523 | -0.9% | 0.00% | – |
| BHE | Benchmark Electronics Inc | $7,000 | +16.7% | 221 | 0.0% | 0.00% | – | |
| BDC | Belden Inc | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| BBBY | Bed Bath & Beyond Inc | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| SEMG | SemGroup Corpcl a | $11,000 | -26.7% | 500 | 0.0% | 0.00% | – | |
| SNH | New | Senior Housing Properties Trussh ben int | $8,000 | – | 499 | +100.0% | 0.00% | – |
| BTEGF | Baytex Energy Corp | $4,000 | -20.0% | 1,500 | 0.0% | 0.00% | – | |
| SHG | Buy | Shinhan Financial Group Co Ltdspn adr restrd | $23,000 | +1050.0% | 552 | +982.4% | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORP | $16,000 | -77.5% | 1,300 | -73.5% | 0.00% | -100.0% |
| SHOP | Shopify Inccl a | $31,000 | +24.0% | 250 | 0.0% | 0.00% | – | |
| SSTK | Sell | Shutterstock Inc | $2,000 | -81.8% | 49 | -80.3% | 0.00% | – |
| SBGL | Sell | Sibanye Gold Ltdsponsored adr | $13,000 | -31.6% | 3,251 | -12.0% | 0.00% | – |
| SWIR | New | Sierra Wireless Inc | $3,000 | – | 200 | +100.0% | 0.00% | – |
| MCI | Babson Capital Management LLC/ | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BCS | Sell | Barclays PLCadr | $43,000 | +4.9% | 3,612 | -3.8% | 0.00% | – |
| SIX | Six Flags Entertainment Corp | $3,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| SKX | Skechers U.S.A. Inccl a | $12,000 | +9.1% | 300 | 0.0% | 0.00% | – | |
| BMO | Sell | Bank of Montreal | $22,000 | -37.1% | 286 | -33.8% | 0.00% | – |
| SQM | Sociedad Quimica y Minera de Cspon adr ser b | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| SLRC | Solar Capital Ltd | $20,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| XPL | Solitario Exploration & Royalt | $41,000 | -22.6% | 88,264 | 0.0% | 0.00% | -100.0% | |
| BANC | Banc of California Inc | $2,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| SSB | Sell | South State Corp | $12,000 | -36.8% | 146 | -33.3% | 0.00% | – |
| SWX | Southwest Gas Holdings Inc/New | $22,000 | -15.4% | 322 | 0.0% | 0.00% | – | |
| SGB | Southwest Georgia Financial Co | $12,000 | -14.3% | 570 | 0.0% | 0.00% | – | |
| BMA | Banco Macro SAspon adr b | $4,000 | -20.0% | 40 | 0.0% | 0.00% | – | |
| SPB | Sell | HRG Group Inc | $10,000 | -37.5% | 93 | -35.4% | 0.00% | – |
| SR | Sell | Spire Inc | $7,000 | -46.2% | 91 | -46.2% | 0.00% | – |
| SRC | Sell | Spirit Realty Capital Inc | $5,000 | -54.5% | 633 | -51.3% | 0.00% | – |
| TPX | Exit | Tempur Sealy International Inc | $0 | – | -36 | -100.0% | 0.00% | – |
| S | Sell | SoftBank Group Corp | $24,000 | -74.2% | 4,873 | -69.1% | 0.00% | -100.0% |
| STAG | STAG Industrial Inc | $10,000 | -9.1% | 400 | 0.0% | 0.00% | – | |
| STMP | Sell | Stamps.com Inc | $37,000 | -61.9% | 184 | -64.3% | 0.00% | -100.0% |
| SMP | Standard Motor Products Inc | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| BCPC | Sell | Balchem Corp | $12,000 | -42.9% | 142 | -47.4% | 0.00% | – |
| STLD | Steel Dynamics Inc | $44,000 | +2.3% | 1,000 | 0.0% | 0.00% | – | |
| SCS | Steelcase Inccl a | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| SCL | Sell | Stepan Co | $8,000 | -50.0% | 101 | -49.8% | 0.00% | – |
| SRCL | Buy | Stericycle Inc | $27,000 | +3.8% | 466 | +21.0% | 0.00% | – |
| SYBT | Stock Yards Bancorp Inc | $26,000 | -7.1% | 750 | 0.0% | 0.00% | – | |
| STOR | New | STORE Capital Corp | $3,000 | – | 108 | +100.0% | 0.00% | – |
| STRT | New | Strattec Security Corp | $4,000 | – | 120 | +100.0% | 0.00% | – |
| BTTGY | BT Group PLCadr | $26,000 | -10.3% | 1,580 | 0.0% | 0.00% | – | |
| SMLP | Summit Midstream Partners LP | $14,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
| SUM | Summit Materials Inccl a | $21,000 | -4.5% | 709 | 0.0% | 0.00% | – | |
| BBL | Sell | BHP Billiton PLCsponsored adr | $8,000 | -89.6% | 211 | -88.9% | 0.00% | -100.0% |
| SNHY | Sun Hydraulics Corp | $8,000 | -20.0% | 150 | 0.0% | 0.00% | – | |
| BGCP | BGC Partners Inccl a | $34,000 | -10.5% | 2,500 | 0.0% | 0.00% | – | |
| SXC | SunCoke Energy Inc | $2,000 | -33.3% | 232 | 0.0% | 0.00% | – | |
| SXCP | Sun Coal & Coke LLC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SHO | New | Sunstone Hotel Investors Inc | $2,000 | – | 113 | +100.0% | 0.00% | – |
| SMCI | Super Micro Computer Inc | $2,000 | -33.3% | 140 | 0.0% | 0.00% | – | |
| RJI | New | SWEDISH EXP CREDITrog ttl etn 22 | $24,000 | – | 4,408 | +100.0% | 0.00% | – |
| SYMC | Symantec Corp | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AVP | Avon Products Inc | $1,000 | – | 218 | 0.0% | 0.00% | – | |
| AVT | Sell | Avnet Inc | $2,000 | 0.0% | 48 | -4.0% | 0.00% | – |
| AVA | Avista Corp | $26,000 | 0.0% | 505 | 0.0% | 0.00% | – | |
| TCF | Sell | TCF Financial Corp | $0 | -100.0% | 5 | -82.1% | 0.00% | – |
| TBF | Exit | ProShares ETFs/USAshrt 20+yr tre | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TCPC | TCP Capital Corp | $7,000 | -12.5% | 500 | 0.0% | 0.00% | – | |
| AVNW | Buy | Aviat Networks Inc | $1,000 | – | 49 | +512.5% | 0.00% | – |
| TAHO | Tahoe Resources Inc | $21,000 | -4.5% | 4,488 | 0.0% | 0.00% | – | |
| AVB | Buy | AvalonBay Communities Inc | $21,000 | +23.5% | 126 | +34.0% | 0.00% | – |
| TEP | Tallgrass Energy Partners LP | $3,000 | -25.0% | 80 | 0.0% | 0.00% | – | |
| SKT | Sell | Tanger Factory Outlet Centers | $14,000 | -17.6% | 629 | -0.2% | 0.00% | – |
| TECD | Buy | Tech Data Corp | $12,000 | +20.0% | 141 | +45.4% | 0.00% | – |
| TECK | Teck Resources Ltdcl b | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| HQH | Buy | TEKLA HEALTHCAREsh ben int | $5,000 | 0.0% | 216 | +1.9% | 0.00% | – |
| TIIAY | Telecom Italia SpA/Milanospon adr ord | $31,000 | +10.7% | 3,194 | 0.0% | 0.00% | – | |
| TDF | Buy | TEMPLETON DRAGON | $7,000 | +75.0% | 321 | +88.8% | 0.00% | – |
| GIM | Franklin Advisers Inc | $3,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| TNC | Tennant Co | $41,000 | -6.8% | 600 | 0.0% | 0.00% | – | |
| TEN | Tenneco Inc | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| TDC | Buy | TERADATA CORP | $19,000 | +11.8% | 503 | +14.6% | 0.00% | – |
| TER | Buy | Teradyne Inc | $17,000 | +54.5% | 361 | +41.6% | 0.00% | – |
| TNH | CF Industries Holdings Inc | $30,000 | +3.4% | 360 | 0.0% | 0.00% | – | |
| TRNO | Sell | Terreno Realty Corp | $7,000 | -30.0% | 194 | -30.0% | 0.00% | – |
| TTI | New | TETRA Technologies Inc | $11,000 | – | 3,000 | +100.0% | 0.00% | – |
| ATRC | AtriCure Inc | $26,000 | +13.0% | 1,251 | 0.0% | 0.00% | – | |
| ATRO | Sell | Astronics Corp | $1,000 | -80.0% | 28 | -76.9% | 0.00% | – |
| TDW | TIDEWATER INC NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| TIER | Tier REIT Inc | $9,000 | -10.0% | 468 | 0.0% | 0.00% | – | |
| AIZ | Sell | Assurant Inc | $23,000 | -61.0% | 249 | -57.2% | 0.00% | -100.0% |
| TMST | Sell | TimkenSteel Corp | $3,000 | -99.0% | 171 | -99.1% | 0.00% | -100.0% |
| TOL | Buy | Toll Brothers Inc | $27,000 | +12.5% | 615 | +22.0% | 0.00% | – |
| TR | Buy | Tootsie Roll Industries Inc | $17,000 | -15.0% | 568 | +3.1% | 0.00% | – |
| BLD | TopBuild Corp | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| AHT | Ashford Hospitality Trust Inc | $2,000 | 0.0% | 306 | 0.0% | 0.00% | – | |
| TYG | Tortoise Capital Advisors LLC | $41,000 | -14.6% | 1,642 | 0.0% | 0.00% | -100.0% | |
| NDP | New | Tortoise Capital Advisors LLC | $17,000 | – | 1,539 | +100.0% | 0.00% | – |
| ARTNA | Artesian Resources Corpcl a | $28,000 | -6.7% | 770 | 0.0% | 0.00% | – | |
| AROW | Arrow Financial Corp | $8,000 | 0.0% | 234 | 0.0% | 0.00% | – | |
| AWI | Armstrong World Industries Inc | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| TDG | Sell | TransDigm Group Inc | $43,000 | -10.4% | 139 | -20.6% | 0.00% | -100.0% |
| TRU | Buy | TransUnion | $12,000 | +33.3% | 222 | +30.6% | 0.00% | – |
| ARR | ARMOUR Residential REIT Inc | $6,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| THS | Sell | TreeHouse Foods Inc | $28,000 | -62.7% | 726 | -52.0% | 0.00% | -100.0% |
| TRMB | Sell | Trimble Inc | $39,000 | -35.0% | 1,090 | -25.4% | 0.00% | -100.0% |
| AAIC | Arlington Asset Investment Corcl a new | $33,000 | -5.7% | 3,000 | 0.0% | 0.00% | – | |
| TWLO | Twilio Inccl a | $2,000 | +100.0% | 52 | 0.0% | 0.00% | – | |
| TWO | New | Two Harbors Investment Corp | $9,000 | – | 600 | +100.0% | 0.00% | – |
| UDR | UDR Inc | $43,000 | -6.5% | 1,200 | 0.0% | 0.00% | – | |
| HDLV | UBS Securities LLC2xlev us hg dv | $5,000 | -16.7% | 200 | 0.0% | 0.00% | – | |
| USAK | USA Truck Inc | $5,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
| NASH | Exit | LocalShares ETFs/USAnashville area e | $0 | – | -915 | -100.0% | 0.00% | – |
| SDS | Exit | PROSHARES TRUSTultrashrt s&p500 | $0 | – | -154 | -100.0% | 0.00% | – |
| VXX | Exit | iPath ETNs/USAipath s&p500 vix | $0 | – | -450 | -100.0% | 0.00% | – |
| EWD | Exit | BlackRock Fund Advisorsnone | $0 | – | -116 | -100.0% | 0.00% | – |
| B | Exit | Barnes Group Inc | $0 | – | -135 | -100.0% | 0.00% | – |
| EXAS | Exit | Exact Sciences Corp | $0 | – | -119 | -100.0% | 0.00% | – |
| RES | Exit | RFPS Management Co II LP | $0 | – | -55 | -100.0% | 0.00% | – |
| GNTX | Exit | Gentex Corp | $0 | – | -1,750 | -100.0% | 0.00% | – |
| PATK | Exit | Patrick Industries Inc | $0 | – | -57 | -100.0% | 0.00% | – |
| AGZ | Exit | BlackRock Fund Advisorsnone | $0 | – | -29 | -100.0% | 0.00% | – |
| WAIR | Exit | Wesco Aircraft Holdings Inc | $0 | – | -192 | -100.0% | 0.00% | – |
| OAK | Exit | Oaktree Capital Group Holdingsunit cl a | $0 | – | -500 | -100.0% | 0.00% | – |
| ZIOP | Exit | ZIOPHARM Oncology Inc | $0 | – | -500 | -100.0% | 0.00% | – |
| FTXO | Exit | First Trust/ETFsnasdaq bk etf | $0 | – | -279 | -100.0% | 0.00% | – |
| AGU | Exit | Agrium Inc | $0 | – | -40 | -100.0% | 0.00% | – |
| TKC | Exit | Turkcell Holding ASspon adr new | $0 | – | -112 | -100.0% | 0.00% | – |
| EXR | New | Extra Space Storage Inc | $3,000 | – | 31 | +100.0% | 0.00% | – |
| SLM | Exit | SLM Corp | $0 | – | -72 | -100.0% | 0.00% | – |
| EMQQ | Sell | Exchange-Traded Concepts ETFs/emqq em intern | $34,000 | 0.0% | 850 | -5.6% | 0.00% | – |
| EEA | Deutsche Asset Management International GmbH | $14,000 | 0.0% | 1,468 | 0.0% | 0.00% | – | |
| FRT | Sell | Federal Realty Investment Trussh ben int new | $15,000 | -25.0% | 125 | -16.7% | 0.00% | – |
| FGPRQ | FERRELLGAS PARTNERS LPunit ltd part | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FNCL | New | Fidelity Selectco LLCmsci finls idx | $2,000 | – | 39 | +100.0% | 0.00% | – |
| FTEC | New | Fidelity ETFs/USAmsci info tech i | $2,000 | – | 32 | +100.0% | 0.00% | – |
| ESS | New | Essex Property Trust Inc | $5,000 | – | 22 | +100.0% | 0.00% | – |
| EQR | Buy | Equity Residentialsh ben int | $6,000 | +20.0% | 94 | +25.3% | 0.00% | – |
| FCBC | First Community Bancshares Inc | $41,000 | +5.1% | 1,358 | 0.0% | 0.00% | – | |
| FDC | First Data Corp | $5,000 | 0.0% | 325 | 0.0% | 0.00% | – | |
| FFIN | Sell | First Financial Bankshares Inc | $38,000 | -17.4% | 820 | -20.0% | 0.00% | – |
| FHB | BancWest Corp | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FR | New | First Industrial Realty Trust | $1,000 | – | 29 | +100.0% | 0.00% | – |
| FSLR | Buy | First Solar Inc | $18,000 | +800.0% | 250 | +900.0% | 0.00% | – |
| FDL | First Trust Advisors LP | $32,000 | -5.9% | 1,125 | 0.0% | 0.00% | – | |
| FFA | First Trust Advisors LP | $10,000 | -9.1% | 700 | 0.0% | 0.00% | – | |
| FXD | First Trust Advisors LPconsumr discre | $7,000 | 0.0% | 171 | 0.0% | 0.00% | – | |
| TROX | Exit | Tronox Ltd | $0 | – | -419 | -100.0% | 0.00% | – |
| FET | Exit | Forum Energy Technologies Inc | $0 | – | -304 | -100.0% | 0.00% | – |
| FBND | Exit | Fidelity Investments Money Management Incnone | $0 | – | -545 | -100.0% | 0.00% | – |
| MLPX | Exit | Global X Management Co LLCglb x mlp enrg i | $0 | – | -1,497 | -100.0% | 0.00% | – |
| RWJ | Exit | Oppenheimer ETFs/USAsmall cap rev et | $0 | – | -21 | -100.0% | 0.00% | – |
| EPP | Exit | ISHARESmsci pac jp etf | $0 | – | -333 | -100.0% | 0.00% | – |
| UHS | Exit | Universal Health Services Inccl b | $0 | – | -12 | -100.0% | 0.00% | – |
| CRVL | Exit | CorVel Corp | $0 | – | -30 | -100.0% | 0.00% | – |
| EWW | Exit | BlackRock Fund Advisorsmsci mex cap etf | $0 | – | -595 | -100.0% | 0.00% | – |
| ORAN | Exit | Orange SAsponsored adr | $0 | – | -2,442 | -100.0% | 0.00% | – |
| GPI | Exit | Group 1 Automotive Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| FHI | Exit | Federated Investors Inccl b | $0 | – | -1,099 | -100.0% | 0.00% | – |
| SKYY | Exit | First Trust Advisors LPnone | $0 | – | -262 | -100.0% | 0.00% | – |
| COTY | Exit | Coty Inc | $0 | – | -1,957 | -100.0% | 0.00% | – |
| SDIV | Exit | Global X Management Co LLCglb x superdiv | $0 | – | -1,060 | -100.0% | 0.00% | – |
| AGIO | Exit | Agios Pharmaceuticals Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| SNLN | Exit | Highland Capital Management Fund Advisors LPhi ld iboxx srln | $0 | – | -473 | -100.0% | 0.00% | – |
| HSNI | Exit | HSN Inc | $0 | – | -47 | -100.0% | 0.00% | – |
| FLEX | Exit | Flex Ltdord | $0 | – | -2,187 | -100.0% | 0.00% | – |
| PLUS | Exit | ePlus Inc | $0 | – | -130 | -100.0% | 0.00% | – |
| QTEC | Exit | First Trust Advisors LP | $0 | – | -119 | -100.0% | 0.00% | – |
| TIME | Exit | Time Inc | $0 | – | -406 | -100.0% | 0.00% | – |
| ABG | Exit | Asbury Automotive Group Inc | $0 | – | -16 | -100.0% | 0.00% | – |
| TSRO | Exit | TESARO Inc | $0 | – | -200 | -100.0% | 0.00% | – |
| MORN | Exit | Morningstar Inc | $0 | – | -21 | -100.0% | 0.00% | – |
| BUI | Exit | BlackRock Funds/Closed-end/USA | $0 | – | -500 | -100.0% | 0.00% | – |
| KLXI | Exit | KLX Inc | $0 | – | -44 | -100.0% | 0.00% | – |
| WIP | Exit | State Street ETF/USAnone | $0 | – | -232 | -100.0% | 0.00% | – |
| NEOG | Exit | Neogen Corp | $0 | – | -78 | -100.0% | 0.00% | – |
| DXTRQ | Exit | DEXTERA SURGICAL INC COM | $0 | – | -62 | -100.0% | 0.00% | – |
| LSI | Exit | Life Storage Inc | $0 | – | -119 | -100.0% | 0.00% | – |
| ISTB | Exit | BlackRock Fund Advisorsnone | $0 | – | -299 | -100.0% | 0.00% | – |
| FEZ | Exit | SSGA FUNDS MANAGEMENT INCnone | $0 | – | -325 | -100.0% | 0.00% | – |
| BGB | Exit | GSO Capital Partners LP | $0 | – | -1,250 | -100.0% | 0.00% | – |
| IGLB | Exit | BlackRock Fund Advisors10+ yr cr bd etf | $0 | – | -30 | -100.0% | 0.00% | – |
| MTX | Exit | Minerals Technologies Inc | $0 | – | -29 | -100.0% | 0.00% | – |
| JPC | Exit | Nuveen Closed-End Funds/USA | $0 | – | -2,130 | -100.0% | 0.00% | – |
| NRO | Exit | Neuberger Berman Funds/USA | $0 | – | -1,700 | -100.0% | 0.00% | – |
| Exit | Flaherty & Crumrine Inc | $0 | – | -600 | -100.0% | 0.00% | – | |
| KBWD | Exit | Invesco PowerShares Capital Management LLCkbw hg yld fin | $0 | – | -1,930 | -100.0% | 0.00% | – |
| CPN | Exit | Calpine Corp | $0 | – | -500 | -100.0% | 0.00% | – |
| LVNTA | Exit | LIBERTY MEDIA CORPORATION | $0 | – | -261 | -100.0% | 0.00% | – |
| WETF | Exit | WisdomTree Investments Inc | $0 | – | -1,682 | -100.0% | 0.00% | – |
| SMTC | Exit | Semtech Corp | $0 | – | -443 | -100.0% | 0.00% | – |
| SDLP | Exit | Seadrill Partners LLC | $0 | – | -144 | -100.0% | 0.00% | – |
| NWS | Exit | News Corpcl b | $0 | – | -125 | -100.0% | 0.00% | – |
| PZRXQ | Exit | PhaseRx Inc | $0 | – | -63,845 | -100.0% | 0.00% | – |
| WFBI | Exit | WashingtonFirst Bankshares Incnone | $0 | – | -1,050 | -100.0% | 0.00% | – |
| HYI | Exit | WESTERN ASSET HGH YLD DFNDFD | $0 | – | -2,910 | -100.0% | 0.00% | – |
| RWO | Exit | SSGA Funds Managementdj glb rl es etf | $0 | – | -141 | -100.0% | 0.00% | – |
| FSV | Exit | FirstService Corpsub vtg sh | $0 | – | -63 | -100.0% | 0.00% | – |
| SPIB | Exit | SSGA FUNDS MANAGEMENT INCblombrg brc intr | $0 | – | -334 | -100.0% | 0.00% | – |
| APLP | Exit | Archrock Partners LP | $0 | – | -1,416 | -100.0% | 0.00% | – |
| INCR | Exit | INC Research Holdings Inccl a | $0 | – | -1,988 | -100.0% | -0.00% | – |
| VNTV | Exit | Vantiv Inccl a | $0 | – | -661 | -100.0% | -0.00% | – |
| CORE | Exit | Core-Mark Holding Co Inc | $0 | – | -1,811 | -100.0% | -0.00% | – |
| SNI | Exit | Scripps Networks Interactive I | $0 | – | -751 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -19,650 | -100.0% | -0.00% | – |
| SCHV | Exit | Charles Schwab Investment Management Incus lcap va etf | $0 | – | -1,526 | -100.0% | -0.00% | – |
| RCI | Exit | Rogers Communications Inccl b | $0 | – | -1,000 | -100.0% | -0.00% | – |
| GYLD | Exit | Arrow Investment Advisors LLCarrow dj glb yld | $0 | – | -4,000 | -100.0% | -0.00% | – |
| FV | Exit | First Trust Advisors LPdorsey wrt 5 etf | $0 | – | -4,681 | -100.0% | -0.00% | – |
| DEL | Exit | Deltic Timber Corp | $0 | – | -1,500 | -100.0% | -0.00% | – |
| PTEN | Exit | Patterson-UTI Energy Inc | $0 | – | -4,600 | -100.0% | -0.00% | – |
| BIVV | Exit | Bioverativ Inc | $0 | – | -1,438 | -100.0% | -0.00% | – |
| SCHD | Exit | Charles Schwab Investment Management Incus dividend eq | $0 | – | -2,156 | -100.0% | -0.00% | – |
| RYN | Exit | Rayonier Inc | $0 | – | -3,375 | -100.0% | -0.00% | – |
| ST | Exit | Sensata Technologies Holding N | $0 | – | -1,291 | -100.0% | -0.00% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -380 | -100.0% | -0.00% | – |
| PZA | Exit | Invesco PowerShares Capital Management LLCinsur natl mun | $0 | – | -2,176 | -100.0% | -0.00% | – |
| FXB | Exit | Rydex Investmentsbrit pound ste | $0 | – | -373 | -100.0% | -0.00% | – |
| MORT | Exit | VANECK VECTORS ETF | $0 | – | -1,995 | -100.0% | -0.00% | – |
| AKAOQ | Exit | Achaogen Incnone | $0 | – | -4,500 | -100.0% | -0.00% | – |
| GG | Exit | Goldcorp Inc | $0 | – | -5,255 | -100.0% | -0.00% | – |
| CEF | Exit | Central Fund of Canada Funds/Canadacl a | $0 | – | -12,450 | -100.0% | -0.00% | – |
| POT | Exit | POTASH CORP SASK | $0 | – | -8,896 | -100.0% | -0.00% | – |
| CAA | Exit | CalAtlantic Group Inc | $0 | – | -3,683 | -100.0% | -0.00% | – |
| BTG | Exit | B2Gold Corp | $0 | – | -100,200 | -100.0% | -0.00% | – |
| CUBN | Exit | Commerce Union Bancshares Inc | $0 | – | -12,764 | -100.0% | -0.00% | – |
| HLS | Exit | HealthSouth Corp | $0 | – | -8,729 | -100.0% | -0.01% | – |
| WYNN | Exit | Wynn Resorts Ltd | $0 | – | -2,860 | -100.0% | -0.01% | – |
| FSM | Exit | Fortuna Silver Mines Inc | $0 | – | -125,000 | -100.0% | -0.01% | – |
| IBDK | Exit | BlackRock Fund Advisorsibonds dec19 etf | $0 | – | -40,000 | -100.0% | -0.01% | – |
| IBDL | Exit | BlackRock Fund Advisorsibonds dec20 etf | $0 | – | -47,300 | -100.0% | -0.01% | – |
| PFGC | Exit | Performance Food Group Co | $0 | – | -53,595 | -100.0% | -0.02% | – |
| BCR | Exit | Becton Dickinson and Co | $0 | – | -8,679 | -100.0% | -0.03% | – |
| PCLN | Exit | Priceline Group Inc/The | $0 | – | -3,922 | -100.0% | -0.07% | – |
| RGC | Exit | Regal Entertainment Groupcl a | $0 | – | -2,049,108 | -100.0% | -0.51% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Regions Bank #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES | 42 | Q3 2023 | 5.5% |
| Voya Investments LLC | 42 | Q3 2023 | 3.4% |
| Voya Investments LLC | 42 | Q3 2023 | 3.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.0% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.9% |
| J P MORGAN CHASE & CO | 42 | Q3 2023 | 2.2% |
| APPLE INC | 42 | Q3 2023 | 2.9% |
| iShares ETFs/USA | 42 | Q3 2023 | 2.1% |
| CHEVRON CORP | 42 | Q3 2023 | 2.0% |
| Vanguard Group Inc/The | 42 | Q3 2023 | 2.4% |
View REGIONS FINANCIAL CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| National Commerce Corp | February 12, 2019 | 1,095,136 | 5.3% |
| PROTECTIVE LIFE CORP | February 09, 2009 | 2,833,389 | 4.0% |
| Vulcan Materials CO | February 09, 2009 | 4,520,363 | 4.1% |
View REGIONS FINANCIAL CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 10-Q | 2024-05-07 |
| 4 | 2024-05-07 |
| 144 | 2024-05-03 |
| 4 | 2024-05-01 |
| 8-K | 2024-04-25 |
| 4 | 2024-04-24 |
| 4 | 2024-04-24 |
| 4 | 2024-04-24 |
| 4 | 2024-04-24 |
| 4 | 2024-04-24 |
View REGIONS FINANCIAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.