$9.27 Billion is the total value of REGIONS FINANCIAL CORP's 3058 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHAREScore s&p500 etf | $365,553,000 | +10.6% | 1,248,772 | +3.1% | 3.94% | +5.6% |
| IJH | Buy | BlackRock Fund Advisorscore s&p mcp etf | $271,668,000 | +5.1% | 1,349,637 | +1.7% | 2.93% | +0.4% |
| IJR | Buy | BlackRock Fund Advisorscore s&p scp etf | $245,094,000 | +5.9% | 2,809,423 | +1.3% | 2.64% | +1.1% |
| MSFT | Buy | MICROSOFT CORP | $187,197,000 | +18.5% | 1,636,759 | +2.2% | 2.02% | +13.2% |
| JPM | Sell | JP MORGAN CHASE | $182,291,000 | +6.2% | 1,615,482 | -2.0% | 1.97% | +1.4% |
| JBHT | Buy | JB Hunt Transport Services Inc | $175,112,000 | -2.0% | 1,472,266 | +0.2% | 1.89% | -6.3% |
| VEA | Sell | VANGUARD ETF/USAftse dev mkt etf | $173,643,000 | -5.8% | 4,013,030 | -6.6% | 1.87% | -10.0% |
| XOM | Sell | EXXON MOBIL CORP | $171,892,000 | +1.4% | 2,021,779 | -1.4% | 1.85% | -3.2% |
| EFA | Sell | BlackRock Fund Advisorsmsci eafe etf | $169,300,000 | -2.8% | 2,490,067 | -4.2% | 1.83% | -7.1% |
| TMK | Sell | Torchmark Corp | $160,039,000 | +6.4% | 1,846,106 | -0.1% | 1.73% | +1.6% |
| CVX | Sell | CHEVRON CORP | $135,146,000 | -4.6% | 1,105,223 | -1.4% | 1.46% | -8.9% |
| SNA | Sell | Snap-on Inc | $134,840,000 | +14.2% | 734,427 | -0.0% | 1.45% | +9.1% |
| AAPL | Sell | Apple Inc | $132,137,000 | +20.7% | 585,350 | -1.0% | 1.42% | +15.3% |
| PFE | Sell | PFIZER INC | $132,035,000 | +19.0% | 2,996,023 | -2.0% | 1.42% | +13.6% |
| MRK | Sell | MERCK & CO INC | $131,996,000 | +15.2% | 1,860,668 | -1.4% | 1.42% | +10.0% |
| KO | Sell | COCA-COLA CO | $120,590,000 | +2.1% | 2,610,752 | -3.1% | 1.30% | -2.5% |
| T | Sell | AT&T INC | $110,981,000 | +2.9% | 3,304,989 | -1.6% | 1.20% | -1.6% |
| NEE | Sell | NEXTERA ENERGY | $104,659,000 | -2.0% | 624,455 | -2.3% | 1.13% | -6.3% |
| VWO | Buy | Vanguard ETF/USAftse emr mkt etf | $103,044,000 | -2.3% | 2,513,276 | +0.6% | 1.11% | -6.6% |
| VZ | Sell | VERIZON COMMUN | $101,413,000 | +4.4% | 1,899,463 | -1.6% | 1.09% | -0.2% |
| WMT | Sell | Walmart Inc | $98,856,000 | +7.3% | 1,052,665 | -2.1% | 1.07% | +2.5% |
| MMM | Sell | 3M COMPANY | $98,730,000 | +3.9% | 468,559 | -3.0% | 1.06% | -0.7% |
| PEP | Sell | PEPSICO INC | $96,808,000 | +0.6% | 865,899 | -2.0% | 1.04% | -3.9% |
| EEM | Buy | ISHARESmsci emg mkt etf | $95,651,000 | -0.9% | 2,228,591 | +0.1% | 1.03% | -5.2% |
| BAC | Buy | Bank of America Corp | $93,221,000 | +9.8% | 3,164,318 | +5.1% | 1.00% | +4.8% |
| HD | Buy | HOME DEPOT INC | $91,882,000 | +7.5% | 443,549 | +1.3% | 0.99% | +2.7% |
| IWF | Buy | BlackRock Fund Advisorsrus 1000 grw etf | $89,211,000 | +14.2% | 571,939 | +5.3% | 0.96% | +9.1% |
| LLY | Sell | Eli Lilly & Co | $87,422,000 | +21.1% | 814,669 | -3.7% | 0.94% | +15.7% |
| CB | Sell | CHUBB LIMITED COM | $82,210,000 | +5.0% | 615,157 | -0.2% | 0.89% | +0.3% |
| PG | Sell | PROCTER & GAMBLE | $81,030,000 | +2.9% | 973,571 | -3.5% | 0.87% | -1.7% |
| IWM | Buy | ISHARESrussell 2000 etf | $79,219,000 | +5.1% | 470,004 | +2.1% | 0.85% | +0.4% |
| ETN | Sell | Eaton Corp PLC | $79,093,000 | +14.4% | 911,948 | -1.4% | 0.85% | +9.2% |
| BLK | Sell | BlackRock Inc | $78,411,000 | -6.1% | 166,360 | -0.6% | 0.85% | -10.3% |
| PRU | Sell | Prudential Financial Inc | $77,192,000 | +6.6% | 761,865 | -1.7% | 0.83% | +1.8% |
| WM | Sell | WASTE MANAGEMENT | $76,041,000 | +6.7% | 841,529 | -4.0% | 0.82% | +1.9% |
| AMZN | Sell | AMAZON COM INC | $75,053,000 | +14.7% | 37,470 | -2.6% | 0.81% | +9.5% |
| IVW | Buy | ISHARESs&p 500 grwt etf | $74,987,000 | +12.9% | 423,253 | +3.7% | 0.81% | +7.9% |
| ACWX | Sell | BlackRock Fund Advisorsmsci acwi ex us | $72,577,000 | +0.9% | 1,521,833 | -0.0% | 0.78% | -3.6% |
| CSCO | Sell | CISCO SYSTEMS | $71,472,000 | +9.8% | 1,469,104 | -2.9% | 0.77% | +4.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $66,350,000 | +12.3% | 480,200 | -1.4% | 0.72% | +7.3% |
| QCOM | Sell | QUALCOMM INC | $65,571,000 | +26.7% | 910,319 | -1.3% | 0.71% | +21.1% |
| SLB | Sell | SCHLUMBERGER LTD | $65,421,000 | -11.1% | 1,073,888 | -2.1% | 0.71% | -15.0% |
| RF | Sell | Regions Financial Corp | $64,790,000 | -1.5% | 3,530,791 | -4.6% | 0.70% | -5.9% |
| IDV | Sell | BlackRock Fund Advisorsintl sel div etf | $64,491,000 | -5.5% | 1,976,432 | -7.1% | 0.70% | -9.6% |
| AJG | Sell | Arthur J Gallagher & Co | $61,704,000 | +11.5% | 828,911 | -2.2% | 0.66% | +6.4% |
| LYB | Sell | LyondellBasell Industries NV | $60,208,000 | -8.9% | 587,345 | -2.3% | 0.65% | -13.0% |
| LMT | Sell | Lockheed Martin Corp | $60,072,000 | +15.9% | 173,640 | -1.0% | 0.65% | +10.8% |
| USB | Sell | US Bancorp | $57,295,000 | +4.4% | 1,084,915 | -1.1% | 0.62% | -0.2% |
| VMC | Sell | Vulcan Materials Co | $57,241,000 | -13.9% | 514,752 | -0.1% | 0.62% | -17.8% |
| INTC | Sell | Intel Corp | $57,108,000 | -22.7% | 1,207,618 | -18.7% | 0.62% | -26.1% |
| MKC | Buy | McCormick & Co Inc/MD | $56,697,000 | +26.0% | 430,341 | +11.0% | 0.61% | +20.3% |
| BBT | Sell | BB&T Corp | $56,385,000 | -4.8% | 1,161,619 | -1.0% | 0.61% | -9.1% |
| D | Sell | DOMINION RES(VIR) | $55,567,000 | +1.4% | 790,653 | -1.6% | 0.60% | -3.2% |
| MCD | Sell | MCDONALD'S CORP | $54,240,000 | +5.5% | 324,228 | -1.2% | 0.58% | +0.9% |
| RTN | Sell | Raytheon Co | $52,889,000 | +4.6% | 255,925 | -2.2% | 0.57% | -0.2% |
| HAS | Sell | Hasbro Inc | $52,353,000 | +12.7% | 498,031 | -1.0% | 0.56% | +7.8% |
| UTX | Sell | UTD TECHNOLOGIES | $51,350,000 | +9.4% | 367,280 | -2.2% | 0.55% | +4.5% |
| LNT | Sell | Alliant Energy Corp | $50,446,000 | -1.1% | 1,185,001 | -1.7% | 0.54% | -5.6% |
| VTI | Buy | Vanguard ETF/USAtotal stk mkt | $49,663,000 | +7.4% | 331,861 | +0.8% | 0.54% | +2.7% |
| TMO | Buy | Thermo Fisher Scientific Inc | $49,616,000 | +20.8% | 203,277 | +2.5% | 0.54% | +15.3% |
| APD | Buy | Air Products & Chemicals Inc | $49,438,000 | +9.4% | 295,948 | +2.0% | 0.53% | +4.5% |
| BMY | Sell | BRISTOL-MYRS SQUIB | $46,278,000 | +6.5% | 745,465 | -5.0% | 0.50% | +1.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $45,797,000 | +4.1% | 37,941 | -2.6% | 0.49% | -0.6% |
| NCOM | Sell | National Commerce Corp | $45,599,000 | -13.1% | 1,104,095 | -2.6% | 0.49% | -17.0% |
| GOOG | Sell | Alphabet Inccap stk cl c | $43,409,000 | +6.7% | 36,372 | -0.3% | 0.47% | +2.0% |
| HP | Sell | Helmerich & Payne Inc | $43,333,000 | +6.7% | 630,113 | -1.1% | 0.47% | +1.7% |
| HON | Sell | HONEYWELL INTL INC | $43,234,000 | +14.3% | 259,817 | -1.1% | 0.47% | +9.1% |
| KHC | Sell | Kraft Heinz Co/The | $42,689,000 | -15.4% | 774,617 | -3.6% | 0.46% | -19.3% |
| CLX | Buy | Clorox Co/The | $42,014,000 | +20.1% | 279,334 | +8.0% | 0.45% | +14.7% |
| UPS | Buy | United Parcel Service Inccl b | $41,198,000 | +13.4% | 352,869 | +3.2% | 0.44% | +8.3% |
| AGG | Sell | iShares ETFs/USAcore us aggbd et | $40,545,000 | -8.3% | 384,238 | -7.6% | 0.44% | -12.4% |
| SYK | Buy | Stryker Corp | $40,189,000 | +11.2% | 226,183 | +5.7% | 0.43% | +6.1% |
| MET | Buy | MetLife Inc | $39,912,000 | +8.0% | 854,286 | +0.8% | 0.43% | +3.1% |
| SPY | Sell | SPDR TRUSTtr unit | $37,623,000 | +5.4% | 129,414 | -1.7% | 0.41% | +0.7% |
| V | Buy | VISA INC | $36,268,000 | +15.3% | 241,643 | +1.8% | 0.39% | +10.1% |
| PPL | Sell | PPL Corp | $35,506,000 | +2.2% | 1,213,463 | -0.3% | 0.38% | -2.3% |
| NDAQ | Buy | Nasdaq Inc | $35,145,000 | +6.2% | 409,617 | +12.9% | 0.38% | +1.3% |
| OXY | Sell | Occidental Petroleum Corp | $34,035,000 | -4.4% | 414,205 | -2.6% | 0.37% | -8.7% |
| FB | Sell | Facebook Inccl a | $33,800,000 | -17.7% | 205,519 | -2.8% | 0.36% | -21.3% |
| UNP | Sell | Union Pacific Corp | $32,229,000 | +12.3% | 197,927 | -2.3% | 0.35% | +7.4% |
| OMC | Buy | Omnicom Group Inc | $31,844,000 | -10.7% | 468,158 | +0.1% | 0.34% | -14.9% |
| IJK | Buy | BlackRock Fund Advisorss&p mc 400gr etf | $30,658,000 | +5.4% | 131,612 | +1.7% | 0.33% | +0.6% |
| UNH | Buy | UTD HEALTH GROUP | $30,639,000 | +11.1% | 115,169 | +2.5% | 0.33% | +6.1% |
| WFC | Sell | Wells Fargo & Co | $29,450,000 | -29.9% | 560,313 | -26.0% | 0.32% | -32.9% |
| KAR | Sell | KAR Auction Services Inc | $27,726,000 | +5.2% | 464,502 | -3.4% | 0.30% | +0.7% |
| INTU | Sell | Intuit Inc | $27,273,000 | +9.0% | 119,934 | -2.0% | 0.29% | +4.3% |
| STI | Sell | SunTrust Banks Inc | $26,713,000 | -0.4% | 399,967 | -1.5% | 0.29% | -5.0% |
| C | Buy | Citigroup Inc | $26,348,000 | +8.0% | 367,268 | +0.8% | 0.28% | +3.3% |
| WRK | Buy | WestRock Co | $25,841,000 | -6.1% | 483,551 | +0.2% | 0.28% | -10.3% |
| BRKB | Buy | BERKSHIRE HATHAWAYcl b new | $25,245,000 | +14.8% | 117,904 | +0.1% | 0.27% | +9.7% |
| ORCL | Sell | ORACLE CORP | $25,074,000 | -2.7% | 486,296 | -16.8% | 0.27% | -7.2% |
| IWD | Buy | ISHARES TRUSTrus 1000 val etf | $23,791,000 | +27.8% | 187,894 | +22.5% | 0.26% | +22.4% |
| OKE | Buy | ONEOK Inc | $23,611,000 | +1.4% | 348,308 | +4.5% | 0.26% | -3.0% |
| SABR | Sell | Sabre Corp | $23,169,000 | -3.2% | 888,397 | -8.5% | 0.25% | -7.4% |
| ABBV | Buy | AbbVie Inc | $22,973,000 | +3.0% | 242,902 | +0.9% | 0.25% | -1.6% |
| DIS | Sell | WALT DISNEY CO. | $22,387,000 | -4.0% | 191,441 | -13.9% | 0.24% | -8.4% |
| RY | Sell | ROYAL BK OF CANADA | $21,797,000 | +6.3% | 271,822 | -0.2% | 0.24% | +1.7% |
| VYM | Buy | VANGUARD WHITEHALLhigh div yld | $21,697,000 | +24.7% | 249,139 | +18.9% | 0.23% | +18.8% |
| IVE | Buy | ISHARESs&p 500 val etf | $21,346,000 | +10.2% | 184,270 | +4.8% | 0.23% | +5.0% |
| AXP | Sell | AMER EXPRESS CO | $20,871,000 | +6.8% | 195,988 | -1.7% | 0.22% | +1.8% |
| MA | Buy | MASTERCARD INCcl a | $20,761,000 | +14.0% | 93,262 | +0.7% | 0.22% | +8.7% |
| ECL | Sell | Ecolab Inc | $20,417,000 | +9.4% | 130,228 | -2.1% | 0.22% | +4.3% |
| ADP | Buy | Automatic Data Processing Inc | $20,216,000 | +13.4% | 134,184 | +0.9% | 0.22% | +8.5% |
| QQQ | New | Invesco Capital Management LLCunit ser 1 | $20,169,000 | – | 108,557 | +100.0% | 0.22% | – |
| CTSH | Sell | COGNIZANT TECHNOLOcl a | $20,193,000 | -2.7% | 261,727 | -0.4% | 0.22% | -6.8% |
| IVZ | Sell | INVESCO | $20,074,000 | -21.0% | 877,401 | -8.3% | 0.22% | -24.7% |
| EOG | Buy | EOG Resources Inc | $20,074,000 | +25.2% | 157,359 | +22.1% | 0.22% | +19.3% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $19,294,000 | +15.0% | 302,553 | +3.4% | 0.21% | +10.1% |
| SO | Buy | Southern Co/The | $19,241,000 | +5.5% | 441,307 | +12.0% | 0.21% | +1.0% |
| LQD | Sell | ISHARESiboxx inv cp etf | $18,451,000 | -7.2% | 160,539 | -7.5% | 0.20% | -11.6% |
| IEMG | Buy | BlackRock Fund Advisorscore msci emkt | $18,473,000 | +24.8% | 356,754 | +26.5% | 0.20% | +19.2% |
| MSM | Buy | MSC Industrial Direct Co Inccl a | $17,830,000 | +11.0% | 202,366 | +6.9% | 0.19% | +6.1% |
| BA | Sell | BOEING CO | $17,524,000 | +8.4% | 47,120 | -2.2% | 0.19% | +3.8% |
| ESRX | Sell | ARISTOTLE HOLDINGS | $17,441,000 | +19.5% | 183,564 | -2.9% | 0.19% | +13.9% |
| MO | Sell | Altria Group Inc | $17,306,000 | -18.6% | 286,958 | -23.4% | 0.19% | -22.1% |
| IBM | Buy | INTL BUSINESS MCHN | $17,341,000 | +8.6% | 114,680 | +0.3% | 0.19% | +3.9% |
| GPC | Sell | Genuine Parts Co | $17,192,000 | +7.4% | 172,953 | -0.9% | 0.18% | +2.2% |
| TXN | Sell | TEXAS INSTRUMENTS | $17,050,000 | -5.3% | 158,920 | -2.7% | 0.18% | -9.4% |
| KMB | Sell | KIMBERLY-CLARK CP | $16,975,000 | +4.4% | 149,378 | -3.3% | 0.18% | -0.5% |
| IJS | Buy | ISHARESsp smcp600vl etf | $16,788,000 | +5.5% | 100,568 | +3.2% | 0.18% | +0.6% |
| CELG | Sell | Celgene Corp | $16,789,000 | +8.3% | 187,611 | -3.9% | 0.18% | +3.4% |
| BRKA | Sell | Berkshire Hathaway Inccl a | $16,000,000 | +1.3% | 50 | -10.7% | 0.17% | -2.8% |
| NSC | Sell | Norfolk Southern Corp | $15,585,000 | +17.4% | 86,343 | -1.9% | 0.17% | +12.0% |
| GS | Buy | GOLDMAN SACHS GRP | $15,335,000 | +11.4% | 68,390 | +9.6% | 0.16% | +6.5% |
| DWDP | Sell | DowDuPont Inc | $15,234,000 | -6.7% | 236,898 | -4.4% | 0.16% | -10.9% |
| ABT | Buy | ABBOTT LABS | $15,088,000 | +22.7% | 205,669 | +2.0% | 0.16% | +17.3% |
| LOW | Sell | Lowe's Cos Inc | $14,933,000 | +15.5% | 130,054 | -3.8% | 0.16% | +10.3% |
| PM | Sell | Philip Morris International In | $14,880,000 | -2.7% | 182,482 | -3.7% | 0.16% | -7.5% |
| DG | Sell | Dollar General Corp | $14,531,000 | +8.9% | 132,949 | -1.8% | 0.16% | +4.0% |
| ITW | Sell | ILLINOIS TOOL WKS | $14,122,000 | -0.3% | 100,068 | -2.1% | 0.15% | -5.0% |
| CAT | Sell | Caterpillar Inc | $14,088,000 | +10.8% | 92,388 | -1.4% | 0.15% | +5.6% |
| RSG | Sell | Republic Services Inc | $13,948,000 | -8.3% | 191,959 | -13.7% | 0.15% | -12.8% |
| CLR | Buy | Continental Resources Inc/OK | $13,912,000 | +9.6% | 203,752 | +4.0% | 0.15% | +4.9% |
| TSS | Sell | Total System Services Inc | $13,654,000 | +10.5% | 138,286 | -5.4% | 0.15% | +5.0% |
| ZTS | Buy | Pfizer Inccl a | $13,560,000 | +259.1% | 148,093 | +234.1% | 0.15% | +239.5% |
| PANW | Sell | Palo Alto Networks Inc | $13,574,000 | +8.1% | 60,261 | -1.4% | 0.15% | +2.8% |
| TRV | Sell | TRAVELERS CO INC | $13,440,000 | +2.6% | 103,614 | -3.2% | 0.14% | -2.0% |
| CVS | Sell | CVS Health Corp | $12,795,000 | +12.2% | 162,539 | -8.3% | 0.14% | +7.0% |
| PNC | Sell | PNC Financial Services Group I | $12,411,000 | -5.6% | 91,128 | -6.4% | 0.13% | -10.1% |
| MUB | Sell | ISHARES/USAnational mun etf | $12,305,000 | -16.6% | 114,003 | -15.8% | 0.13% | -20.4% |
| VFC | Sell | VF Corp | $12,372,000 | +11.5% | 132,388 | -2.7% | 0.13% | +6.4% |
| HFC | Sell | HollyFrontier Corp | $11,712,000 | -21.5% | 167,559 | -23.2% | 0.13% | -25.4% |
| ORI | Sell | Old Republic International Cor | $11,684,000 | +12.4% | 522,063 | -0.0% | 0.13% | +7.7% |
| ROST | Buy | Ross Stores Inc | $11,581,000 | +636.2% | 116,865 | +529.6% | 0.12% | +594.4% |
| GE | Sell | GEN ELEC CO | $11,531,000 | -34.7% | 1,021,402 | -21.2% | 0.12% | -37.7% |
| EMR | Sell | Emerson Electric Co | $11,263,000 | +9.1% | 147,068 | -1.5% | 0.12% | +3.4% |
| AFL | Sell | Aflac Inc | $11,042,000 | +6.5% | 234,576 | -2.7% | 0.12% | +1.7% |
| DIA | Buy | SPDR DOW JONES INDut ser 1 | $11,068,000 | +110.5% | 41,859 | +93.3% | 0.12% | +101.7% |
| TGT | Sell | Target Corp | $10,835,000 | -0.7% | 122,824 | -14.3% | 0.12% | -4.9% |
| CF | Sell | CF Industries Holdings Inc | $10,798,000 | +16.1% | 198,338 | -5.3% | 0.12% | +10.5% |
| VOO | Sell | VANGUARD | $9,964,000 | +4.6% | 37,312 | -2.3% | 0.11% | -0.9% |
| COP | Buy | CONOCOPHILLIPS | $9,652,000 | +11.5% | 124,702 | +0.3% | 0.10% | +6.1% |
| CMCSA | Buy | Comcast Corpcl a | $9,626,000 | +16.3% | 271,849 | +7.8% | 0.10% | +11.8% |
| IEI | Sell | BlackRock Fund Advisors3 7 yr treas bd | $9,405,000 | -2.4% | 78,990 | -1.6% | 0.10% | -7.3% |
| ADI | Sell | Analog Devices Inc | $9,220,000 | -5.0% | 99,724 | -1.5% | 0.10% | -10.0% |
| ADSK | Buy | Autodesk Inc | $9,140,000 | +54.2% | 58,545 | +29.5% | 0.10% | +47.8% |
| XLNX | Sell | Xilinx Inc | $9,167,000 | +14.7% | 114,333 | -6.7% | 0.10% | +10.0% |
| VO | Sell | Vanguard ETF/USAmid cap etf | $9,043,000 | +0.6% | 55,080 | -3.4% | 0.10% | -3.0% |
| FDX | Sell | FEDEX CORP | $8,719,000 | +3.9% | 36,210 | -2.0% | 0.09% | -1.1% |
| CRM | Buy | salesforce.com Inc | $8,522,000 | +18.1% | 53,588 | +1.3% | 0.09% | +13.6% |
| MDT | Buy | Medtronic PLC | $8,159,000 | +15.6% | 82,940 | +0.6% | 0.09% | +10.0% |
| WDR | Sell | Waddell & Reed Financial Inccl a | $7,871,000 | +17.6% | 371,653 | -0.2% | 0.08% | +11.8% |
| IEFA | Buy | BlackRock Fund Advisorscore msci eafe | $7,846,000 | +69.2% | 122,449 | +67.4% | 0.08% | +63.5% |
| CL | Sell | COLGATE-PALMOLIVE | $7,682,000 | +1.3% | 114,748 | -1.9% | 0.08% | -3.5% |
| COST | Buy | Costco Wholesale Corp | $7,735,000 | +18.2% | 32,933 | +5.2% | 0.08% | +12.2% |
| IJJ | Buy | BlackRock Fund Advisorss&p mc 400vl etf | $7,649,000 | +7.2% | 45,710 | +3.8% | 0.08% | +1.2% |
| MDLZ | Sell | Kraft Foods Inccl a | $7,489,000 | +2.7% | 174,342 | -2.0% | 0.08% | -1.2% |
| GILD | Buy | GILEAD SCIENCES | $7,407,000 | +32.9% | 95,936 | +21.9% | 0.08% | +27.0% |
| BKNG | Buy | Booking Holdings Inc | $7,210,000 | +0.6% | 3,634 | +2.7% | 0.08% | -3.7% |
| PSX | Sell | Phillips 66 | $7,245,000 | -1.0% | 64,280 | -1.4% | 0.08% | -6.0% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $7,256,000 | -58.6% | 201,282 | -59.2% | 0.08% | -60.6% |
| DUK | Sell | DUKE ENERGY CORP | $7,130,000 | -6.0% | 89,101 | -7.1% | 0.08% | -10.5% |
| IGSB | Buy | BlackRock Fund Advisors1 3 yr cr bd etf | $7,065,000 | -34.3% | 136,302 | +31.4% | 0.08% | -37.7% |
| TJX | Buy | TJX Cos Inc/The | $7,015,000 | +23.9% | 62,622 | +5.2% | 0.08% | +18.8% |
| DHR | Buy | Danaher Corp | $6,852,000 | +13.9% | 63,056 | +3.5% | 0.07% | +8.8% |
| CME | Sell | CME Group Inc | $6,905,000 | +1.3% | 40,565 | -2.5% | 0.07% | -3.9% |
| GD | Sell | GEN DYNAMICS CORP | $6,766,000 | -27.5% | 33,047 | -34.0% | 0.07% | -30.5% |
| VNQ | Sell | VANGUARDreal estate etf | $6,661,000 | -5.9% | 82,563 | -5.0% | 0.07% | -10.0% |
| AMGN | Sell | AMGEN INC | $6,474,000 | -19.3% | 31,234 | -28.1% | 0.07% | -23.1% |
| VB | Sell | Vanguard ETF/USAsmall cp etf | $6,515,000 | -1.9% | 40,071 | -6.1% | 0.07% | -6.7% |
| PAYX | Sell | Paychex Inc | $6,418,000 | +6.1% | 87,141 | -1.5% | 0.07% | +1.5% |
| APH | Buy | Amphenol Corpcl a | $6,284,000 | +21.9% | 66,839 | +13.0% | 0.07% | +17.2% |
| FFBC | First Financial Bancorp | $6,080,000 | -3.1% | 204,701 | 0.0% | 0.07% | -7.0% | |
| HYD | Sell | VanEck Vectors ETFs/USAhigh yld mun etf | $6,110,000 | -16.2% | 196,249 | -15.3% | 0.07% | -19.5% |
| GIS | Sell | General Mills Inc | $5,853,000 | -13.3% | 136,358 | -10.6% | 0.06% | -17.1% |
| FLOT | Buy | iShares ETFs/USAfltg rate nt etf | $5,731,000 | +1.0% | 112,331 | +0.9% | 0.06% | -3.1% |
| IWR | Buy | iShares/USArus mid cap etf | $5,520,000 | +16.3% | 25,033 | +11.9% | 0.06% | +11.1% |
| SHW | Buy | Sherwin-Williams Co/The | $5,579,000 | +15.4% | 12,257 | +3.4% | 0.06% | +9.1% |
| RDSA | Sell | ROYAL DUTCH SHELLspons adr a | $5,463,000 | -4.2% | 80,161 | -2.7% | 0.06% | -7.8% |
| BND | Sell | Vanguard ETF/USAtotal bnd mrkt | $5,476,000 | -9.7% | 69,581 | -9.1% | 0.06% | -13.2% |
| SBUX | Sell | Starbucks Corp | $5,425,000 | -0.9% | 95,457 | -14.8% | 0.06% | -4.8% |
| PFF | Buy | BlackRock Fund Advisorss&p us pfd stk | $5,245,000 | +10.4% | 141,260 | +12.1% | 0.06% | +5.6% |
| ACN | Sell | Accenture PLC | $5,291,000 | +3.0% | 31,086 | -1.0% | 0.06% | -1.7% |
| PYPL | Sell | PayPal Holdings Inc | $5,212,000 | +5.4% | 59,340 | -0.1% | 0.06% | 0.0% |
| IJT | Buy | BlackRock Fund Advisorss&p sml 600 gwt | $4,883,000 | +8.8% | 24,201 | +1.9% | 0.05% | +3.9% |
| ENB | Sell | ENBRIDGE INC | $4,825,000 | -18.2% | 149,431 | -9.6% | 0.05% | -22.4% |
| ORLY | Sell | O'Reilly Automotive Inc | $4,848,000 | +19.0% | 13,957 | -6.3% | 0.05% | +13.0% |
| ISRG | Sell | Intuitive Surgical Inc | $4,856,000 | +19.3% | 8,459 | -0.5% | 0.05% | +13.0% |
| HYLB | Buy | Invesco Advisers Inc - USxtrack usd high | $4,720,000 | +66.8% | 94,668 | +64.3% | 0.05% | +59.4% |
| NKE | Sell | NIKE INCcl b | $4,740,000 | -3.5% | 55,954 | -9.2% | 0.05% | -7.3% |
| DVY | Buy | ISHARESselect divid etf | $4,723,000 | +3.3% | 47,342 | +1.2% | 0.05% | -1.9% |
| DE | Buy | Deere & Co | $4,638,000 | +15.0% | 30,854 | +6.9% | 0.05% | +8.7% |
| ATHM | Buy | Yun Chen Capital Caymansp adr rp cl a | $4,537,000 | -21.2% | 58,607 | +2.8% | 0.05% | -24.6% |
| IWS | Buy | BlackRock Fund Advisorsrus mdcp val etf | $4,317,000 | +3.0% | 47,830 | +0.9% | 0.05% | 0.0% |
| TDY | Buy | Teledyne Technologies Inc | $4,344,000 | +27.8% | 17,611 | +3.1% | 0.05% | +23.7% |
| ADBE | Buy | Adobe Systems Inc | $4,305,000 | +11.2% | 15,946 | +0.5% | 0.05% | +4.5% |
| ODFL | Buy | Old Dominion Freight Line Inc | $4,167,000 | +29.9% | 25,841 | +20.0% | 0.04% | +25.0% |
| PX | Buy | PRAXAIR INC | $4,152,000 | +2.8% | 25,835 | +1.1% | 0.04% | -2.2% |
| FTV | Buy | Fortive Corp | $4,206,000 | +17.4% | 49,946 | +7.5% | 0.04% | +12.5% |
| CSX | Sell | CSX CORP | $4,185,000 | +15.5% | 56,521 | -0.5% | 0.04% | +9.8% |
| EW | Sell | Edwards Lifesciences Corp | $4,020,000 | +10.9% | 23,090 | -7.2% | 0.04% | +4.9% |
| SAP | Buy | SAP AGspon adr | $3,968,000 | +6.9% | 32,256 | +0.5% | 0.04% | +2.4% |
| SHY | Buy | ISHARES TRUST1 3 yr treas bd | $3,937,000 | +45.8% | 47,380 | +46.2% | 0.04% | +40.0% |
| XLK | Sell | SELECT SECTOR SPDRtechnology | $3,930,000 | +8.4% | 52,167 | -0.0% | 0.04% | +2.4% |
| ROP | Buy | ROPER INDUSTRIES INC | $3,884,000 | +16.5% | 13,114 | +8.5% | 0.04% | +10.5% |
| JKHY | Sell | Jack Henry & Associates Inc | $3,861,000 | +16.2% | 24,119 | -5.4% | 0.04% | +10.5% |
| PRI | Buy | Primerica Inc | $3,929,000 | +26.2% | 32,594 | +4.3% | 0.04% | +20.0% |
| CDW | Buy | CDW Corp/DE | $3,926,000 | +12.8% | 44,145 | +2.4% | 0.04% | +7.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $3,786,000 | +18.1% | 43,933 | +3.5% | 0.04% | +13.9% |
| AZPN | Buy | Aspen Technology Inc | $3,764,000 | +27.4% | 33,036 | +3.7% | 0.04% | +24.2% |
| BP | Sell | BP CAPITAL MARKETSsponsored adr | $3,750,000 | -4.2% | 81,337 | -5.1% | 0.04% | -9.1% |
| AON | Sell | Aon PLC | $3,644,000 | +11.0% | 23,692 | -1.0% | 0.04% | +5.4% |
| CI | Sell | Cigna Corp | $3,575,000 | +22.3% | 17,164 | -0.3% | 0.04% | +18.2% |
| WBA | Buy | Walgreens Boots Alliance Inc | $3,594,000 | +29.8% | 49,303 | +6.9% | 0.04% | +25.8% |
| NOC | Sell | NORTHROP GRUMMAN | $3,550,000 | +3.0% | 11,184 | -0.1% | 0.04% | -2.6% |
| CPRT | Buy | Copart Inc | $3,318,000 | -4.9% | 64,392 | +4.4% | 0.04% | -7.7% |
| HPQ | Buy | HP Inc | $3,328,000 | +15.4% | 129,152 | +1.6% | 0.04% | +9.1% |
| SPGI | Sell | S&P Global Inc | $3,338,000 | -6.3% | 17,087 | -2.3% | 0.04% | -10.0% |
| BABA | Buy | ALIBABA GROUP HLDGsponsored ads | $3,305,000 | +2.4% | 20,057 | +15.3% | 0.04% | 0.0% |
| DRI | Sell | Darden Restaurants Inc | $3,352,000 | +2.5% | 30,145 | -1.3% | 0.04% | -2.7% |
| DXCM | Buy | DexCom Inc | $3,319,000 | +64.0% | 23,208 | +8.9% | 0.04% | +56.5% |
| POOL | Buy | Pool Corp | $3,356,000 | +14.3% | 20,108 | +3.8% | 0.04% | +9.1% |
| CTXS | Sell | CITRIX SYSTEMS INC | $3,357,000 | +4.3% | 30,201 | -1.6% | 0.04% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDRsbi int-finl | $3,259,000 | +13.9% | 118,169 | +9.8% | 0.04% | +9.4% |
| HAL | Buy | Halliburton Co | $3,253,000 | -9.7% | 80,267 | +0.4% | 0.04% | -14.6% |
| BAX | Sell | Baxter International Inc | $3,167,000 | +0.4% | 41,074 | -3.8% | 0.03% | -5.6% |
| KBE | Sell | State Street ETF/USAs&p bk etf | $3,190,000 | -14.6% | 68,508 | -13.5% | 0.03% | -19.0% |
| EWJ | Sell | BlackRock Fund Advisorsmsci jpn etf new | $3,180,000 | -41.8% | 52,793 | -44.0% | 0.03% | -45.2% |
| CBRE | Buy | CBRE Group Inccl a | $3,171,000 | -6.2% | 71,908 | +1.5% | 0.03% | -10.5% |
| SYY | Buy | Sysco Corp | $3,087,000 | +7.5% | 42,139 | +0.2% | 0.03% | +3.1% |
| SBAC | Buy | SBA Communications Corpcl a | $3,087,000 | +8.1% | 19,217 | +11.1% | 0.03% | +3.1% |
| GLD | Buy | SPDR GOLD TRUST | $3,010,000 | +14.4% | 26,700 | +20.4% | 0.03% | +6.7% |
| IEV | BlackRock Fund Advisorseurope etf | $2,930,000 | +0.8% | 65,000 | 0.0% | 0.03% | -3.0% | |
| EA | Buy | Electronic Arts Inc | $2,946,000 | +15.1% | 24,448 | +34.7% | 0.03% | +10.3% |
| VUG | Buy | Vanguard ETF/USAgrowth etf | $2,967,000 | +11.8% | 18,430 | +4.0% | 0.03% | +6.7% |
| LUMN | Buy | CENTURYTEL INC | $2,966,000 | +27.7% | 139,910 | +12.3% | 0.03% | +23.1% |
| WBC | Buy | WABCO Holdings Inc | $2,833,000 | +6.4% | 24,023 | +5.6% | 0.03% | +3.3% |
| AGN | Sell | Allergan PLC | $2,877,000 | +0.6% | 15,102 | -12.0% | 0.03% | -3.1% |
| TIP | Sell | ISHARES TRUSTtips bd etf | $2,906,000 | -19.5% | 26,269 | -17.8% | 0.03% | -24.4% |
| PUK | Buy | Prudential PLCadr | $2,881,000 | +2.1% | 62,776 | +1.7% | 0.03% | -3.1% |
| SHPG | Sell | Shire PLCsponsored adr | $2,753,000 | -6.2% | 15,188 | -12.6% | 0.03% | -9.1% |
| EL | Buy | Estee Lauder Cos Inc/Thecl a | $2,774,000 | +5.6% | 19,090 | +3.7% | 0.03% | 0.0% |
| CE | Sell | Celanese Corp | $2,797,000 | +2.6% | 24,531 | -0.0% | 0.03% | -3.2% |
| CAG | Sell | Conagra Brands Inc | $2,783,000 | -6.8% | 81,940 | -2.0% | 0.03% | -11.8% |
| PPG | Sell | PPG Industries Inc | $2,753,000 | +5.0% | 25,222 | -0.2% | 0.03% | 0.0% |
| WEC | Sell | WEC Energy Group Inc | $2,767,000 | +2.9% | 41,446 | -0.4% | 0.03% | 0.0% |
| BWX | Buy | State Street ETF/USAblomberg intl tr | $2,644,000 | +2.9% | 96,585 | +4.3% | 0.03% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC | $2,685,000 | -3.7% | 69,396 | +1.3% | 0.03% | -6.5% |
| NUE | Sell | Nucor Corp | $2,722,000 | -4.4% | 42,908 | -5.8% | 0.03% | -9.4% |
| DOV | Sell | Dover Corp | $2,658,000 | +11.6% | 30,032 | -7.7% | 0.03% | +7.4% |
| WSO | Buy | Watsco Inc | $2,702,000 | +9.0% | 15,166 | +9.1% | 0.03% | +3.6% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $2,687,000 | -0.1% | 53,926 | +0.2% | 0.03% | -3.3% |
| IEF | Buy | BlackRock Fund Advisorsbarclays 7 10 yr | $2,658,000 | +14.3% | 26,277 | +15.8% | 0.03% | +11.5% |
| AEP | Sell | American Electric Power Co Inc | $2,600,000 | -2.9% | 36,685 | -5.2% | 0.03% | -6.7% |
| PGR | Buy | PROGRESSIVE CP(OH) | $2,571,000 | +48.1% | 36,197 | +23.3% | 0.03% | +40.0% |
| OEF | Sell | ISHARESs&p 100 etf | $2,620,000 | +8.3% | 20,211 | -0.1% | 0.03% | +3.7% |
| UL | Sell | UNILEVER PLCspon adr new | $2,610,000 | -2.0% | 47,477 | -1.4% | 0.03% | -6.7% |
| MPC | Sell | Marathon Petroleum Corp | $2,567,000 | +11.3% | 32,098 | -2.3% | 0.03% | +7.7% |
| SWK | Sell | Stanley Black & Decker Inc | $2,486,000 | -3.9% | 16,980 | -12.8% | 0.03% | -6.9% |
| COF | Sell | CAPITAL ONE FINL | $2,473,000 | +2.9% | 26,042 | -0.5% | 0.03% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $2,545,000 | +1.9% | 33,983 | +0.1% | 0.03% | -3.6% |
| CNI | Sell | CDN NATL RAILWAYS | $2,547,000 | +8.3% | 28,360 | -1.4% | 0.03% | 0.0% |
| STT | Sell | State Street Corp | $2,503,000 | -16.0% | 29,880 | -6.7% | 0.03% | -20.6% |
| GGG | Buy | Graco Inc | $2,472,000 | +7.5% | 53,334 | +4.9% | 0.03% | +3.8% |
| ANTM | Sell | Anthem Inc | $2,368,000 | +14.4% | 8,642 | -0.6% | 0.03% | +13.0% |
| G | Buy | Genpact Ltd | $2,383,000 | +17.4% | 77,861 | +11.0% | 0.03% | +13.0% |
| BUD | Buy | Anheuser-Busch InBev SA/NVsponsored adr | $2,411,000 | +1.4% | 27,531 | +16.6% | 0.03% | -3.7% |
| IWO | Buy | BlackRock Fund Advisorsrus 2000 grw etf | $2,408,000 | +7.5% | 11,195 | +2.1% | 0.03% | +4.0% |
| IWP | Buy | BlackRock Fund Advisorsrus md cp gr etf | $2,369,000 | +9.5% | 17,472 | +2.4% | 0.03% | +8.3% |
| ROLL | Buy | RBC Bearings Inc | $2,438,000 | +22.1% | 16,217 | +4.6% | 0.03% | +13.0% |
| VLO | Sell | VALERO ENERGY(NEW) | $2,303,000 | -8.0% | 20,248 | -10.4% | 0.02% | -10.7% |
| AIG | Sell | AMER INTL GRP | $2,286,000 | -14.6% | 42,936 | -15.0% | 0.02% | -16.7% |
| EGN | Sell | Energen Corp | $2,320,000 | -1.4% | 26,919 | -16.7% | 0.02% | -7.4% |
| BDX | Sell | Becton Dickinson and Co | $2,339,000 | +8.8% | 8,962 | -0.1% | 0.02% | +4.2% |
| VONE | Sell | VANGUARD GROUP INC/THEvng rus1000idx | $2,292,000 | -6.5% | 17,171 | -12.5% | 0.02% | -10.7% |
| BTI | Sell | BRITISH AMERICAN TOBACCO PLCsponsored adr | $2,286,000 | -15.3% | 49,019 | -8.4% | 0.02% | -16.7% |
| HDV | Buy | ISHARES TRUSTcore high dv etf | $2,279,000 | +9.5% | 25,164 | +2.7% | 0.02% | +4.2% |
| CTAS | Buy | CINTAS CORP | $2,354,000 | +23.2% | 11,899 | +15.3% | 0.02% | +13.6% |
| HF | Buy | HFF Inccl a | $2,234,000 | +29.0% | 52,598 | +4.3% | 0.02% | +20.0% |
| IR | Sell | Ingersoll-Rand PLC | $2,218,000 | +13.8% | 21,675 | -0.2% | 0.02% | +9.1% |
| GVI | Sell | BlackRock Fund Advisorsintrm gov cr etf | $2,216,000 | -10.8% | 20,650 | -10.4% | 0.02% | -14.3% |
| FBHS | Buy | Fortune Brands Home & Security | $2,182,000 | +2.1% | 41,666 | +4.6% | 0.02% | 0.0% |
| AMAT | Sell | APPLIED MATERIALS | $2,189,000 | -17.7% | 56,634 | -1.6% | 0.02% | -20.0% |
| AMT | Sell | American Tower Corp | $2,096,000 | -21.3% | 14,429 | -21.9% | 0.02% | -23.3% |
| ALL | Buy | Allstate Corp/The | $2,136,000 | +13.3% | 21,639 | +4.8% | 0.02% | +9.5% |
| CMI | Buy | CUMMINS INC | $2,127,000 | +51.2% | 14,563 | +37.7% | 0.02% | +43.8% |
| ZBRA | Buy | Zebra Technologies Corpcl a | $2,160,000 | +57.8% | 12,215 | +27.8% | 0.02% | +53.3% |
| RGA | Buy | Reinsurance Group of America I | $2,094,000 | +10.7% | 14,483 | +2.2% | 0.02% | +9.5% |
| RJF | Sell | Raymond James Financial Inc | $2,123,000 | -11.2% | 23,071 | -13.8% | 0.02% | -14.8% |
| DRQ | Buy | Dril-Quip Inc | $2,099,000 | +6.1% | 40,174 | +4.4% | 0.02% | +4.5% |
| MAT | Sell | MATTEL INC | $2,039,000 | -5.7% | 129,896 | -1.4% | 0.02% | -8.3% |
| MCO | Sell | MOODYS CORP | $2,071,000 | -6.3% | 12,383 | -4.5% | 0.02% | -12.0% |
| MKTX | Buy | MarketAxess Holdings Inc | $2,004,000 | -4.5% | 11,223 | +5.8% | 0.02% | -8.3% |
| PNW | Sell | Pinnacle West Capital Corp | $2,033,000 | -8.5% | 25,671 | -6.9% | 0.02% | -12.0% |
| FDS | Buy | FactSet Research Systems Inc | $2,077,000 | +17.2% | 9,283 | +3.7% | 0.02% | +10.0% |
| SFBS | ServisFirst Bancshares Inc | $2,053,000 | -6.2% | 52,452 | 0.0% | 0.02% | -12.0% | |
| XEL | Sell | Xcel Energy Inc | $2,021,000 | -3.3% | 42,792 | -6.5% | 0.02% | -8.3% |
| LH | Sell | Laboratory Corp of America Hol | $2,036,000 | -5.2% | 11,721 | -2.0% | 0.02% | -8.3% |
| IWB | Sell | BlackRock Fund Advisorsrus 1000 etf | $1,915,000 | +3.1% | 11,842 | -3.1% | 0.02% | 0.0% |
| MC | Buy | Moelis & Cocl a | $1,906,000 | +0.7% | 34,788 | +7.8% | 0.02% | 0.0% |
| TTC | Buy | Toro Co/The | $1,924,000 | +5.5% | 32,094 | +6.1% | 0.02% | 0.0% |
| ANSS | Sell | ANSYS, INC. | $1,907,000 | -38.2% | 10,215 | -42.3% | 0.02% | -40.0% |
| SMFG | Buy | Sumitomo Mitsui Financial Grousponsored adr | $1,830,000 | +4.8% | 227,841 | +1.3% | 0.02% | 0.0% |
| HES | Buy | HESS CORPORATION | $1,823,000 | +16.2% | 25,470 | +8.6% | 0.02% | +11.1% |
| HSBC | Sell | HSBC HLDGSspon adr new | $1,840,000 | -9.2% | 41,836 | -2.7% | 0.02% | -13.0% |
| NVDA | Buy | NVIDIA Corp | $1,841,000 | +21.2% | 6,550 | +2.2% | 0.02% | +17.6% |
| MCK | Sell | McKesson Corp | $1,894,000 | -21.1% | 14,281 | -20.6% | 0.02% | -25.9% |
| PHM | Sell | PULTE HOMES INC | $1,820,000 | -83.9% | 73,455 | -81.3% | 0.02% | -84.4% |
| LDOS | Sell | Leidos Holdings Inc | $1,870,000 | +13.0% | 27,044 | -3.6% | 0.02% | +5.3% |
| TLT | Buy | iShares ETFs/USA20 yr tr bd etf | $1,878,000 | +92.2% | 16,007 | +99.4% | 0.02% | +81.8% |
| BFB | Sell | BROWN-FORMAN CORPcl b | $1,718,000 | -7.5% | 33,987 | -10.4% | 0.02% | -9.5% |
| MCHP | Sell | Microchip Technology Inc | $1,772,000 | -22.0% | 22,455 | -10.1% | 0.02% | -26.9% |
| RELX | Buy | RELX PLCsponsored adr | $1,723,000 | +9.1% | 82,308 | +13.2% | 0.02% | +5.6% |
| FAST | Sell | Fastenal Co | $1,801,000 | +1.6% | 31,038 | -15.7% | 0.02% | -5.0% |
| BWXT | Buy | BWX Technologies Inc | $1,759,000 | +12.7% | 28,117 | +12.3% | 0.02% | +5.6% |
| YUM | Sell | Yum! Brands Inc | $1,765,000 | +10.6% | 19,415 | -4.8% | 0.02% | +5.6% |
| FLT | Sell | FleetCor Technologies Inc | $1,807,000 | -16.6% | 7,933 | -22.9% | 0.02% | -20.8% |
| AMP | Sell | AMERIPRISE FINANCI | $1,639,000 | +1.3% | 11,105 | -4.0% | 0.02% | 0.0% |
| ED | Sell | Consolidated Edison Inc | $1,702,000 | -9.0% | 22,345 | -6.9% | 0.02% | -14.3% |
| EPD | Sell | Enterprise Products Partners L | $1,683,000 | -0.1% | 58,592 | -3.7% | 0.02% | -5.3% |
| EMN | Sell | Eastman Chemical Co | $1,692,000 | -4.8% | 17,678 | -0.6% | 0.02% | -10.0% |
| XLI | Sell | SELECT SECTOR SPDRsbi int-inds | $1,671,000 | +2.5% | 21,318 | -6.3% | 0.02% | 0.0% |
| NFLX | Sell | NetFlix Inc | $1,695,000 | -4.7% | 4,529 | -0.4% | 0.02% | -10.0% |
| SMBK | SmartFinancial Inc | $1,647,000 | -8.6% | 69,934 | 0.0% | 0.02% | -10.0% | |
| AOS | Buy | AO Smith Corp | $1,642,000 | +1.2% | 30,776 | +12.2% | 0.02% | 0.0% |
| GPN | Buy | Global Payments Inc | $1,694,000 | +18.4% | 13,296 | +3.6% | 0.02% | +12.5% |
| CLB | Sell | Core Laboratories NV | $1,602,000 | -26.2% | 13,838 | -19.5% | 0.02% | -32.0% |
| NTAP | Sell | NETAPP INC | $1,575,000 | +6.6% | 18,344 | -2.5% | 0.02% | 0.0% |
| FUSB | Sell | First US Bancshares Inc | $1,586,000 | -10.2% | 146,161 | -3.6% | 0.02% | -15.0% |
| XEC | Sell | Cimarex Energy Co | $1,555,000 | -56.2% | 16,734 | -52.1% | 0.02% | -57.5% |
| PRF | New | Invesco Capital Management LLCftse rafi 1000 | $1,612,000 | – | 13,572 | +100.0% | 0.02% | – |
| ABC | Sell | AmerisourceBergen Corp | $1,548,000 | +4.7% | 16,780 | -3.3% | 0.02% | 0.0% |
| A | Buy | AGILENT TECHS INC | $1,579,000 | +14.0% | 22,391 | +0.0% | 0.02% | +6.2% |
| WY | Buy | WEYERHAEUSER CO | $1,565,000 | -4.9% | 48,495 | +7.5% | 0.02% | -10.5% |
| JLL | Buy | Jones Lang LaSalle Inc | $1,500,000 | -12.6% | 10,393 | +0.5% | 0.02% | -15.8% |
| TLH | Buy | iShares ETFs/USA10-20 yr trs etf | $1,521,000 | +354.0% | 11,830 | +363.6% | 0.02% | +300.0% |
| RSP | New | Invesco ETFs/USAs&p500 eql wgt | $1,463,000 | – | 13,699 | +100.0% | 0.02% | – |
| IWN | Buy | ISHARESrus 2000 val etf | $1,486,000 | +4.8% | 11,170 | +3.9% | 0.02% | 0.0% |
| SFNC | Sell | Simmons First National Corpcl a $1 par | $1,465,000 | -4.7% | 49,758 | -3.2% | 0.02% | -5.9% |
| XLRE | Buy | SSgA Funds Management Incrl est sel sec | $1,508,000 | +17.5% | 46,233 | +17.9% | 0.02% | +14.3% |
| XLE | Buy | SELECT SECTOR SPDRenergy | $1,443,000 | -0.1% | 19,055 | +0.2% | 0.02% | 0.0% |
| SAIC | Sell | Science Applications Internati | $1,451,000 | -5.7% | 18,000 | -5.3% | 0.02% | -5.9% |
| BSV | Sell | VANGUARD GROUPshort trm bond | $1,515,000 | -45.8% | 19,415 | -45.7% | 0.02% | -50.0% |
| K | Sell | Kellogg Co | $1,423,000 | -0.9% | 20,315 | -1.1% | 0.02% | -6.2% |
| TSCO | Sell | Tractor Supply Co | $1,387,000 | -2.5% | 15,263 | -18.0% | 0.02% | -6.2% |
| GWW | Buy | WW Grainger Inc | $1,399,000 | +23.2% | 3,913 | +6.2% | 0.02% | +15.4% |
| DCI | Buy | Donaldson Co Inc | $1,431,000 | +34.7% | 24,565 | +4.4% | 0.02% | +25.0% |
| DGRO | Buy | iShares ETFs/USAcore div grwth | $1,432,000 | +13.8% | 38,638 | +5.3% | 0.02% | +7.1% |
| NEAR | Buy | iShares ETFs/USAsht mat bd etf | $1,355,000 | +3.9% | 27,000 | +3.8% | 0.02% | 0.0% |
| CSV | New | Carriage Services Inc | $1,423,000 | – | 66,026 | +100.0% | 0.02% | – |
| TSM | Sell | TAIWAN SEMICON MANsponsored adr | $1,363,000 | +17.6% | 30,863 | -2.6% | 0.02% | +15.4% |
| BK | Sell | BK OF NY MELLON CP | $1,367,000 | -9.9% | 26,801 | -4.8% | 0.02% | -11.8% |
| ETP | Sell | Energy Transfer Partners LPunit ltd prt int | $1,427,000 | +12.4% | 64,106 | -3.9% | 0.02% | +7.1% |
| APAM | Buy | Artisan Partners Asset Managemcl a | $1,411,000 | +11.7% | 43,567 | +4.0% | 0.02% | +7.1% |
| TIF | Sell | Tiffany & Co | $1,374,000 | -2.9% | 10,651 | -0.9% | 0.02% | -6.2% |
| MS | Buy | MORGAN STANLEY | $1,396,000 | +11.8% | 29,966 | +13.7% | 0.02% | +7.1% |
| IP | Sell | International Paper Co | $1,375,000 | -11.3% | 27,970 | -6.1% | 0.02% | -16.7% |
| MMC | Sell | Marsh & McLennan Cos Inc | $1,356,000 | +0.9% | 16,394 | -0.0% | 0.02% | 0.0% |
| VEU | Sell | Vanguard ETF/USAallwrld ex us | $1,279,000 | -3.1% | 24,571 | -3.5% | 0.01% | -6.7% |
| MSI | Buy | MOTOROLA INC | $1,273,000 | +14.4% | 9,779 | +2.2% | 0.01% | +7.7% |
| ABB | Buy | ABB LTDsponsored adr | $1,256,000 | +12.7% | 53,162 | +3.8% | 0.01% | +7.7% |
| AET | Sell | AETNA INC(NEW) | $1,276,000 | +3.6% | 6,288 | -6.4% | 0.01% | 0.0% |
| CHTR | Sell | CCH I LLCcl a | $1,270,000 | +3.8% | 3,898 | -6.6% | 0.01% | 0.0% |
| KEYS | Buy | Keysight Technologies Inc | $1,303,000 | +14.5% | 19,660 | +1.9% | 0.01% | +7.7% |
| XLY | Buy | SELECT SECTOR SPDRsbi cons discr | $1,286,000 | +134.2% | 10,970 | +118.4% | 0.01% | +133.3% |
| VTV | Buy | VANGUARDvalue etf | $1,252,000 | +17.7% | 11,316 | +10.5% | 0.01% | +16.7% |
| PSK | SSgA Funds Management Incwells fg pfd etf | $1,296,000 | -1.9% | 30,400 | 0.0% | 0.01% | -6.7% | |
| F | Buy | Ford Motor Co | $1,330,000 | +21.1% | 143,794 | +44.9% | 0.01% | +16.7% |
| DHI | Buy | DR Horton Inc | $1,302,000 | +6.9% | 30,851 | +3.9% | 0.01% | 0.0% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $1,272,000 | +17.8% | 9,676 | -0.1% | 0.01% | +16.7% |
| GSK | Sell | GLAXOSMITHKLINEsponsored adr | $1,322,000 | -7.4% | 32,917 | -7.0% | 0.01% | -12.5% |
| SRLN | Sell | SSGA FUNDS MANAGEMENT INCblkstn gsosrln | $1,270,000 | -1.8% | 26,819 | -2.6% | 0.01% | -6.7% |
| LNC | Sell | Lincoln National Corp | $1,344,000 | -11.5% | 19,857 | -18.6% | 0.01% | -17.6% |
| BIDU | Sell | Baidu Incspon adr rep a | $1,343,000 | -16.8% | 5,874 | -11.6% | 0.01% | -22.2% |
| PSMT | Buy | PriceSmart Inc | $1,287,000 | -5.4% | 15,902 | +5.8% | 0.01% | -6.7% |
| APC | Sell | Anadarko Petroleum Corp | $1,173,000 | -13.0% | 17,393 | -5.5% | 0.01% | -13.3% |
| RYAAY | Buy | Ryanair Holdings PLCsponsored adr ne | $1,229,000 | -14.9% | 12,794 | +1.2% | 0.01% | -18.8% |
| MAS | Buy | Masco Corp | $1,188,000 | +1.5% | 32,468 | +3.9% | 0.01% | 0.0% |
| USO | Buy | UTD STS OIL FD LPunits | $1,174,000 | +24.6% | 75,629 | +20.9% | 0.01% | +18.2% |
| ATR | Buy | Aptargroup Inc | $1,214,000 | +20.2% | 11,269 | +4.2% | 0.01% | +18.2% |
| PRA | Buy | ProAssurance Corp | $1,189,000 | +32.4% | 25,343 | +0.0% | 0.01% | +30.0% |
| PHG | Buy | PHILIPS ELEC(KON)ny reg sh new | $1,219,000 | +24.5% | 26,787 | +15.7% | 0.01% | +18.2% |
| EXC | Buy | Exelon Corp | $1,213,000 | +5.0% | 27,790 | +2.5% | 0.01% | 0.0% |
| HSY | Sell | Hershey Co/The | $1,233,000 | -2.1% | 12,081 | -10.7% | 0.01% | -7.1% |
| STPZ | Buy | Pacific Investment Management Co LLC1-5 us tip idx | $1,215,000 | +2.4% | 23,692 | +3.4% | 0.01% | 0.0% |
| LEG | Sell | Leggett & Platt Inc | $1,209,000 | -5.4% | 27,600 | -3.7% | 0.01% | -7.1% |
| SNPS | Buy | Synopsys Inc | $1,220,000 | +20.2% | 12,376 | +4.3% | 0.01% | +18.2% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $1,196,000 | +15.4% | 23,205 | +5.1% | 0.01% | +8.3% |
| HPE | Sell | Hewlett Packard Enterprise Co | $1,150,000 | +11.1% | 70,501 | -0.4% | 0.01% | 0.0% |
| RDSB | Buy | ROYAL DUTCH SHELLspon adr b | $1,151,000 | -2.0% | 16,218 | +0.2% | 0.01% | -7.7% |
| NTR | Buy | Nutrien Ltd | $1,131,000 | +35.3% | 19,598 | +27.4% | 0.01% | +33.3% |
| GATX | Buy | GATX Corp | $1,084,000 | +21.4% | 12,528 | +4.2% | 0.01% | +20.0% |
| RCI | Buy | Rogers Communications Inccl b | $1,097,000 | +36466.7% | 21,339 | +32729.2% | 0.01% | – |
| HYG | Sell | ISHARES TRUSTiboxx hi yd etf | $1,129,000 | -38.6% | 13,069 | -39.5% | 0.01% | -42.9% |
| BIO | Buy | Bio-Rad Laboratories Inccl a | $1,149,000 | +22.1% | 3,671 | +12.6% | 0.01% | +9.1% |
| PK | Sell | Park Hotels & Resorts Inc | $1,156,000 | +7.1% | 35,225 | -0.0% | 0.01% | 0.0% |
| ADM | Sell | Archer-Daniels-Midland Co | $1,143,000 | +6.6% | 22,726 | -2.8% | 0.01% | 0.0% |
| AKAM | Buy | Akamai Technologies Inc | $1,119,000 | +12.9% | 15,309 | +13.1% | 0.01% | +9.1% |
| IBB | Buy | ISHARESnasdaq biotech | $1,080,000 | +15.9% | 8,851 | +4.3% | 0.01% | +9.1% |
| KEY | Buy | KeyCorp | $1,115,000 | +5.0% | 56,074 | +3.2% | 0.01% | 0.0% |
| IHI | Buy | BlackRock Fund Advisorsu.s. med dvc etf | $1,089,000 | +20.9% | 4,787 | +6.7% | 0.01% | +20.0% |
| JBL | Buy | Jabil Inc | $1,095,000 | +2.4% | 40,432 | +4.5% | 0.01% | 0.0% |
| MDY | Sell | State Street ETF/USAutser1 s&pdcrp | $1,093,000 | -12.4% | 2,975 | -15.3% | 0.01% | -14.3% |
| PH | Sell | PARKER-HANNIFIN | $1,159,000 | +15.4% | 6,300 | -2.2% | 0.01% | +9.1% |
| HCP | Sell | HCP Inc | $1,047,000 | -29.5% | 39,801 | -30.9% | 0.01% | -35.3% |
| NXPI | Buy | NXP Semiconductors NV | $994,000 | +688.9% | 11,618 | +906.8% | 0.01% | +1000.0% |
| CAH | Sell | Cardinal Health Inc | $1,061,000 | -13.0% | 19,650 | -21.3% | 0.01% | -21.4% |
| ATVI | Sell | Activision Blizzard Inc | $1,060,000 | -17.9% | 12,744 | -24.7% | 0.01% | -26.7% |
| MTB | Buy | M&T Bank Corp | $1,034,000 | +11.1% | 6,279 | +14.7% | 0.01% | 0.0% |
| FIVE | Sell | Five Below Inc | $1,057,000 | +11.7% | 8,128 | -16.1% | 0.01% | 0.0% |
| FISV | Sell | Fiserv Inc | $984,000 | +9.8% | 11,944 | -1.2% | 0.01% | +10.0% |
| AZN | Buy | ASTRAZENECAsponsored adr | $1,038,000 | +17.4% | 26,239 | +4.2% | 0.01% | +10.0% |
| CNHI | CNH Industrial NV | $1,047,000 | +14.1% | 87,201 | 0.0% | 0.01% | +10.0% | |
| LW | Sell | Lamb Weston Holdings Inc | $982,000 | -6.7% | 14,732 | -4.2% | 0.01% | -8.3% |
| JCI | Buy | Johnson Controls International | $1,047,000 | +15.2% | 29,916 | +10.1% | 0.01% | +10.0% |
| AME | Sell | AMETEK Inc | $1,008,000 | +9.2% | 12,744 | -0.4% | 0.01% | +10.0% |
| DISH | Buy | DISH Network Corpcl a | $1,030,000 | +37.2% | 28,789 | +28.9% | 0.01% | +37.5% |
| FOX | Buy | Twenty-First Century Fox Inccl b | $1,030,000 | -7.0% | 22,474 | +0.0% | 0.01% | -8.3% |
| TSN | Sell | Tyson Foods Inccl a | $976,000 | -27.9% | 16,403 | -16.6% | 0.01% | -26.7% |
| AL | Buy | Air Lease Corpcl a | $1,002,000 | +100.8% | 21,841 | +83.7% | 0.01% | +83.3% |
| VIG | Buy | Vanguard ETF/USAdiv app etf | $999,000 | +16.8% | 9,022 | +7.1% | 0.01% | +10.0% |
| BKI | Buy | Black Knight Inc | $976,000 | -2.2% | 18,780 | +0.9% | 0.01% | 0.0% |
| BIIB | Sell | Biogen Inc | $1,015,000 | +20.4% | 2,875 | -0.9% | 0.01% | +10.0% |
| EQNR | New | Kingdom of Norway Ministry ofsponsored adr | $1,018,000 | – | 36,123 | +100.0% | 0.01% | – |
| WWD | Buy | Woodward Inc | $1,027,000 | +8.8% | 12,706 | +3.5% | 0.01% | 0.0% |
| GHC | Buy | Graham Holdings Co | $952,000 | +32.8% | 1,643 | +34.2% | 0.01% | +25.0% |
| RLI | Buy | RLI Corp | $945,000 | +23.0% | 12,034 | +3.7% | 0.01% | +11.1% |
| SRE | Sell | Sempra Energy | $967,000 | -2.3% | 8,505 | -0.2% | 0.01% | -9.1% |
| SIRI | Buy | Liberty Media Corp | $887,000 | -5.1% | 140,424 | +1.6% | 0.01% | -9.1% |
| ES | Sell | Eversource Energy | $906,000 | +1.6% | 14,754 | -3.1% | 0.01% | 0.0% |
| TEL | Sell | TE Connectivity Ltd | $886,000 | -5.7% | 10,081 | -3.5% | 0.01% | -9.1% |
| WAL | Buy | Western Alliance Bancorp | $897,000 | +11.2% | 15,771 | +10.7% | 0.01% | +11.1% |
| NFX | Buy | Newfield Exploration Co | $963,000 | +1.8% | 33,410 | +6.9% | 0.01% | -9.1% |
| ATI | Buy | Allegheny Technologies Inc | $938,000 | +22.6% | 31,735 | +4.3% | 0.01% | +11.1% |
| CNX | CNX Resources Corp | $967,000 | -19.6% | 67,599 | 0.0% | 0.01% | -28.6% | |
| HRS | Sell | Harris Corp | $883,000 | -11.1% | 5,222 | -24.0% | 0.01% | -9.1% |
| PKG | Buy | Packaging Corp of America | $953,000 | +1.3% | 8,686 | +3.1% | 0.01% | -9.1% |
| AEE | Sell | AMEREN CORP | $896,000 | +3.3% | 14,180 | -0.4% | 0.01% | 0.0% |
| SEP | Sell | Spectra Energy Transmission LL | $893,000 | -1.3% | 25,000 | -2.1% | 0.01% | 0.0% |
| CBSH | Sell | Commerce Bancshares Inc/MO | $884,000 | +0.9% | 13,398 | -1.0% | 0.01% | 0.0% |
| SCHW | Sell | SCHWAB(CHARLES)CP | $959,000 | -20.9% | 19,505 | -17.8% | 0.01% | -28.6% |
| ALB | Buy | ALBEMARLE CORP | $874,000 | +1309.7% | 8,760 | +1243.6% | 0.01% | +800.0% |
| NOV | Sell | National Oilwell Varco Inc | $810,000 | -32.3% | 18,798 | -31.8% | 0.01% | -35.7% |
| AVGO | New | Broadcom Inc | $854,000 | – | 3,461 | +100.0% | 0.01% | – |
| DXC | Sell | DXC Technology Co | $831,000 | +16.2% | 8,879 | -0.0% | 0.01% | +12.5% |
| NI | Buy | NiSource Inc | $842,000 | +401.2% | 33,785 | +426.4% | 0.01% | +350.0% |
| EV | Buy | Eaton Vance Corp | $844,000 | +5.4% | 16,052 | +4.7% | 0.01% | 0.0% |
| KMI | Sell | Kinder Morgan Inc/DE | $798,000 | -8.4% | 45,011 | -8.7% | 0.01% | -10.0% |
| SEE | Buy | Sealed Air Corp | $816,000 | -1.4% | 20,326 | +4.2% | 0.01% | 0.0% |
| LNG | Sell | CHENIERE ENERGY IN | $861,000 | +0.7% | 12,394 | -5.5% | 0.01% | -10.0% |
| FIS | Sell | Fidelity National Information | $794,000 | +2.5% | 7,285 | -0.5% | 0.01% | 0.0% |
| BNDX | Sell | VANGUARD GROUP INC/THEintl bd idx etf | $810,000 | -9.0% | 14,854 | -8.7% | 0.01% | -10.0% |
| GM | Buy | General Motors Co | $877,000 | -5.7% | 26,065 | +10.4% | 0.01% | -18.2% |
| ZION | Buy | Zions Bancorporation | $821,000 | +3.3% | 16,371 | +8.6% | 0.01% | 0.0% |
| CCI | Sell | Crown Castle International Cor | $700,000 | -3.4% | 6,293 | -6.5% | 0.01% | 0.0% |
| TRMK | Buy | Trustmark Corp | $721,000 | +5.4% | 21,419 | +2.2% | 0.01% | 0.0% |
| MANH | Buy | Manhattan Associates Inc | $782,000 | +20.7% | 14,327 | +4.0% | 0.01% | +14.3% |
| BX | BLACKSTONE GROUP L | $711,000 | +18.5% | 18,658 | 0.0% | 0.01% | +14.3% | |
| LB | Buy | L Brands Inc | $723,000 | -16.0% | 23,877 | +2.3% | 0.01% | -20.0% |
| EVR | Buy | Evercore Incclass a | $750,000 | +75.2% | 7,455 | +83.8% | 0.01% | +60.0% |
| AZO | Sell | AutoZone Inc | $738,000 | +11.3% | 952 | -3.6% | 0.01% | +14.3% |
| SRCL | Buy | Stericycle Inc | $716,000 | +2209.7% | 12,200 | +2441.7% | 0.01% | – |
| DAL | Sell | Delta Air Lines Inc | $788,000 | -20.3% | 13,628 | -31.7% | 0.01% | -27.3% |
| HLI | Buy | Houlihan Lokey Inccl a | $715,000 | +42.7% | 15,912 | +62.7% | 0.01% | +33.3% |
| SDY | Sell | SSGA Funds Management Incs&p divid etf | $755,000 | +3.7% | 7,708 | -2.0% | 0.01% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDRsbi healthcare | $707,000 | +15.3% | 7,432 | +1.1% | 0.01% | +14.3% |
| EME | Buy | EMCOR Group Inc | $739,000 | -0.1% | 9,834 | +1.2% | 0.01% | 0.0% |
| DBEF | DB ETFs/USAxtrack msci eafe | $761,000 | +3.0% | 23,530 | 0.0% | 0.01% | 0.0% | |
| CNC | Sell | Centene Corp | $731,000 | -3.3% | 5,049 | -17.6% | 0.01% | -11.1% |
| BOKF | Buy | BOK Financial Corp | $744,000 | +22.0% | 7,652 | +18.0% | 0.01% | +14.3% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $742,000 | -10.7% | 3,849 | -21.2% | 0.01% | -11.1% |
| ICUI | Sell | ICU Medical Inc | $719,000 | -6.6% | 2,543 | -3.1% | 0.01% | -11.1% |
| HOMB | Sell | Home BancShares Inc/AR | $727,000 | -3.7% | 33,200 | -0.8% | 0.01% | -11.1% |
| VMW | Buy | EMC Corp | $686,000 | +17.1% | 4,402 | +10.3% | 0.01% | 0.0% |
| FNF | Buy | Fidelity National Financial In | $675,000 | +21.0% | 17,159 | +15.7% | 0.01% | +16.7% |
| MYL | Sell | Mylan NV | $605,000 | -1.5% | 16,526 | -2.7% | 0.01% | 0.0% |
| GLW | Buy | Corning Inc | $632,000 | +32.5% | 17,900 | +3.3% | 0.01% | +40.0% |
| IBMJ | Buy | iShares ETFs/USAibonds dec21 etf | $670,000 | +3.6% | 26,478 | +4.2% | 0.01% | 0.0% |
| MLM | Sell | Martin Marietta Materials Inc | $680,000 | -21.1% | 3,733 | -3.3% | 0.01% | -30.0% |
| ARW | Buy | Arrow Electronics Inc | $651,000 | +2.5% | 8,832 | +4.8% | 0.01% | 0.0% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $666,000 | +23.6% | 1,649 | +5.5% | 0.01% | +16.7% |
| IBMK | Buy | iShares ETFs/USAibonds dec22 etf | $639,000 | +2.2% | 25,148 | +2.7% | 0.01% | 0.0% |
| OTEX | Sell | Open Text Corp | $648,000 | +7.1% | 17,039 | -0.9% | 0.01% | 0.0% |
| TAP | Buy | Molson Coors Brewing Cocl b | $657,000 | +124.2% | 10,685 | +148.5% | 0.01% | +133.3% |
| CHKP | Buy | Check Point Software Technologord | $606,000 | +21.4% | 5,148 | +0.7% | 0.01% | +16.7% |
| VNO | Sell | Vornado Realty Trustsh ben int | $624,000 | -1.3% | 8,547 | -0.0% | 0.01% | 0.0% |
| SJM | Sell | JM Smucker Co/The | $607,000 | -5.9% | 5,917 | -1.4% | 0.01% | 0.0% |
| SUSA | Sell | BlackRock Fund Advisorsmsci usa esg slc | $624,000 | +3.3% | 5,224 | -2.3% | 0.01% | 0.0% |
| TTE | Sell | TOTALsponsored adr | $689,000 | -1.1% | 10,704 | -6.9% | 0.01% | -12.5% |
| BWA | Buy | BorgWarner Inc | $693,000 | +0.1% | 16,209 | +1.0% | 0.01% | -12.5% |
| AMG | Buy | Affiliated Managers Group Inc | $681,000 | +325.6% | 4,984 | +363.2% | 0.01% | +250.0% |
| EFX | Sell | Equifax Inc | $651,000 | +3.7% | 4,989 | -0.6% | 0.01% | 0.0% |
| CPE | Buy | Callon Petroleum Co | $645,000 | +16.4% | 53,825 | +4.3% | 0.01% | +16.7% |
| TPR | Buy | Tapestry Inc | $674,000 | +30.6% | 13,405 | +21.5% | 0.01% | +16.7% |
| STZ | Sell | Constellation Brands Inccl a | $632,000 | -6.0% | 2,931 | -4.6% | 0.01% | -12.5% |
| USMV | Buy | BlackRock Fund Advisorsmin vol usa etf | $628,000 | +20.1% | 11,012 | +11.9% | 0.01% | +16.7% |
| WOOD | Sell | ISHARES TRUSTgl timb fore etf | $616,000 | -8.6% | 8,190 | -5.1% | 0.01% | -12.5% |
| NVO | Sell | Novo Nordisk A/Sadr | $654,000 | -32.0% | 13,884 | -33.5% | 0.01% | -36.4% |
| SF | Buy | Stifel Financial Corp | $666,000 | -0.1% | 13,001 | +1.8% | 0.01% | -12.5% |
| SCG | Sell | SCANA CORP | $603,000 | -13.7% | 15,510 | -14.6% | 0.01% | -12.5% |
| PEG | Buy | Public Service Enterprise Grou | $612,000 | -0.3% | 11,587 | +2.1% | 0.01% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA Inc | $633,000 | -26.1% | 16,785 | -14.3% | 0.01% | -30.0% |
| MMP | Sell | Magellan Midstream Partners LP | $656,000 | -13.3% | 9,684 | -11.7% | 0.01% | -22.2% |
| SMG | Buy | Scotts Miracle-Gro Co/Thecl a | $637,000 | -1.7% | 8,093 | +3.9% | 0.01% | 0.0% |
| PXD | Sell | Pioneer Natural Resources Co | $630,000 | -16.3% | 3,614 | -9.3% | 0.01% | -22.2% |
| RNR | Buy | RenaissanceRe Holdings Ltd | $686,000 | +16.1% | 5,137 | +4.6% | 0.01% | 0.0% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $661,000 | +10.4% | 6,806 | -3.9% | 0.01% | 0.0% |
| YUMC | Buy | Yum China Holdings Inc | $667,000 | +1.1% | 18,971 | +10.7% | 0.01% | 0.0% |
| AMLP | Buy | ALPS ETFs/USAalerian mlp | $543,000 | +21.5% | 50,812 | +14.8% | 0.01% | +20.0% |
| BXP | Buy | Boston Properties Inc | $519,000 | +2.6% | 4,213 | +4.4% | 0.01% | 0.0% |
| TSLA | Sell | Tesla Inc | $530,000 | -39.4% | 2,000 | -21.5% | 0.01% | -40.0% |
| BPL | Sell | Buckeye Partners LPunit ltd partn | $577,000 | -0.7% | 16,165 | -2.3% | 0.01% | -14.3% |
| TCO | Buy | Taubman Centers Inc | $599,000 | +58.5% | 10,007 | +55.8% | 0.01% | +50.0% |
| CHRW | Buy | CH Robinson Worldwide Inc | $564,000 | +855.9% | 5,760 | +720.5% | 0.01% | +500.0% |
| CACI | Sell | CACI International Inccl a | $535,000 | +4.3% | 2,905 | -4.6% | 0.01% | 0.0% |
| SLF | Sell | Sun Life Financial Inc | $546,000 | -12.1% | 13,731 | -11.2% | 0.01% | -14.3% |
| ELY | Sell | Callaway Golf Co | $545,000 | +21.1% | 22,414 | -5.5% | 0.01% | +20.0% |
| LUV | Buy | SOUTHWEST AIRLINES | $572,000 | +32.4% | 9,151 | +7.9% | 0.01% | +20.0% |
| CRZO | Buy | Carrizo Oil & Gas Inc | $514,000 | -8.1% | 20,367 | +1.4% | 0.01% | 0.0% |
| CNP | Buy | CenterPoint Energy Inc | $597,000 | +2.4% | 21,602 | +2.6% | 0.01% | -14.3% |
| SIGA | SIGA Technologies Inc | $564,000 | +16.0% | 81,884 | 0.0% | 0.01% | +20.0% | |
| CFG | Buy | Citizens Financial Group Inc | $535,000 | 0.0% | 13,878 | +0.8% | 0.01% | 0.0% |
| APY | New | Apergy Corp | $599,000 | – | 13,749 | +100.0% | 0.01% | – |
| ROK | Sell | ROCKWELL AUTOMATION | $553,000 | +10.4% | 2,947 | -2.3% | 0.01% | 0.0% |
| DEO | Buy | DIAGEOspon adr new | $548,000 | +1.7% | 3,864 | +3.2% | 0.01% | 0.0% |
| WBK | Sell | Westpac Banking Corpsponsored adr | $540,000 | -10.3% | 27,000 | -2.8% | 0.01% | -14.3% |
| DFS | Buy | Discover Financial Services | $527,000 | +15.3% | 6,888 | +6.1% | 0.01% | +20.0% |
| PLD | Buy | Prologis Inc | $559,000 | +4.9% | 8,256 | +1.7% | 0.01% | 0.0% |
| DY | Buy | Dycom Industries Inc | $561,000 | -1.2% | 6,629 | +10.2% | 0.01% | 0.0% |
| SATS | Buy | EchoStar Corpcl a | $559,000 | +23.9% | 12,057 | +18.7% | 0.01% | +20.0% |
| EHC | Sell | Encompass Health Corp | $581,000 | +4.3% | 7,451 | -9.4% | 0.01% | 0.0% |
| ET | Sell | Energy Transfer Equity LP | $547,000 | +0.2% | 31,347 | -0.9% | 0.01% | 0.0% |
| AMX | Buy | AMERICA MOVIL SAB | $566,000 | +449.5% | 35,260 | +472.0% | 0.01% | +500.0% |
| EXPD | Buy | Expeditors International of Wa | $544,000 | +248.7% | 7,394 | +245.8% | 0.01% | +200.0% |
| FNB | Sell | FNB Corp/PA | $586,000 | -7.0% | 46,084 | -2.0% | 0.01% | -14.3% |
| FDUS | Fidus Investment Corp | $600,000 | +3.1% | 40,994 | 0.0% | 0.01% | -14.3% | |
| IRDM | Sell | Iridium Communications Inc | $580,000 | +33.3% | 25,790 | -4.5% | 0.01% | +20.0% |
| FCX | Sell | Freeport-McMoRan Inccl b | $594,000 | -19.9% | 42,657 | -0.8% | 0.01% | -25.0% |
| GPS | Buy | Gap Inc/The | $536,000 | -11.0% | 18,590 | +0.0% | 0.01% | -14.3% |
| MAA | Buy | Mid-America Apartment Communit | $588,000 | +0.3% | 5,862 | +0.7% | 0.01% | -14.3% |
| ICF | Buy | ISHAREScohen steer reit | $565,000 | +63.8% | 5,649 | +63.5% | 0.01% | +50.0% |
| M | Buy | Macy's Inc | $558,000 | +2.2% | 16,055 | +10.2% | 0.01% | 0.0% |
| GIB | Sell | CGI Group Inccl a sub vtg | $542,000 | -6.1% | 8,402 | -7.9% | 0.01% | -14.3% |
| MBFI | MB Financial Inc | $578,000 | -1.2% | 12,525 | 0.0% | 0.01% | -14.3% | |
| LGND | Sell | Ligand Pharmaceuticals Inc | $543,000 | -6.5% | 1,976 | -29.5% | 0.01% | -14.3% |
| LVS | Buy | Las Vegas Sands Corp | $569,000 | -18.6% | 9,593 | +4.8% | 0.01% | -25.0% |
| IYF | Buy | BlackRock Fund Advisorsu.s. finls etf | $530,000 | +14.0% | 4,365 | +10.0% | 0.01% | +20.0% |
| HUM | Humana Inc | $557,000 | +13.7% | 1,646 | 0.0% | 0.01% | 0.0% | |
| IBMI | Buy | BlackRock Fund Advisorsibonds sep20 etf | $587,000 | +0.7% | 23,270 | +1.2% | 0.01% | -14.3% |
| IDA | Sell | IDACORP Inc | $582,000 | +6.0% | 5,864 | -1.5% | 0.01% | 0.0% |
| EXPO | Buy | Exponent Inc | $437,000 | +27.0% | 8,141 | +14.2% | 0.01% | +25.0% |
| DBC | New | DB Commodity Services LLCunit | $481,000 | – | 26,788 | +100.0% | 0.01% | – |
| WU | Buy | Western Union Co/The | $427,000 | -3.2% | 22,383 | +3.2% | 0.01% | 0.0% |
| PINC | Buy | Premier Inccl a | $485,000 | +37.0% | 10,599 | +8.7% | 0.01% | +25.0% |
| UN | Sell | UNILEVER NV | $456,000 | -23.6% | 8,201 | -23.4% | 0.01% | -28.6% |
| MTDR | Buy | Matador Resources Co | $487,000 | +46.7% | 14,732 | +33.3% | 0.01% | +25.0% |
| WEN | Sell | Wendy's Co/The | $480,000 | -0.4% | 27,965 | -0.2% | 0.01% | 0.0% |
| SPYV | SSGA FUNDS MANAGEMENT INCprtflo s&p500 vl | $485,000 | +5.0% | 15,600 | 0.0% | 0.01% | 0.0% | |
| HZNP | Sell | Horizon Pharma Plc | $421,000 | -6.0% | 21,484 | -20.5% | 0.01% | 0.0% |
| IOO | ISHARES TRUSTglobal 100 etf | $454,000 | +6.3% | 9,306 | 0.0% | 0.01% | 0.0% | |
| EBS | Sell | Emergent BioSolutions Inc | $479,000 | +26.1% | 7,270 | -3.3% | 0.01% | +25.0% |
| JCOM | Sell | j2 Global Inc | $468,000 | -4.9% | 5,648 | -0.7% | 0.01% | -16.7% |
| CHFC | Sell | Chemical Financial Corp | $456,000 | -5.6% | 8,535 | -1.6% | 0.01% | 0.0% |
| VGT | Sell | Vanguard ETF/USAinf tech etf | $454,000 | -0.4% | 2,243 | -10.8% | 0.01% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDRsbi int-utils | $482,000 | +1.3% | 9,157 | -0.1% | 0.01% | 0.0% |
| IT | Buy | GARTNER INC | $505,000 | +24.7% | 3,186 | +4.5% | 0.01% | 0.0% |
| WTFC | Sell | Wintrust Financial Corp | $476,000 | -4.4% | 5,610 | -1.9% | 0.01% | -16.7% |
| WAB | Buy | Wabtec Corp | $468,000 | +10.4% | 4,456 | +3.5% | 0.01% | 0.0% |
| ULTA | Buy | Ulta Beauty Inc | $493,000 | +254.7% | 1,748 | +192.8% | 0.01% | +150.0% |
| WMB | Buy | Williams Cos Inc/The | $483,000 | +20.8% | 17,799 | +20.7% | 0.01% | 0.0% |
| MUR | Sell | Murphy Oil Corp | $433,000 | -2.9% | 13,000 | -1.5% | 0.01% | 0.0% |
| AIT | Buy | Applied Industrial Technologie | $480,000 | +16.8% | 6,136 | +4.6% | 0.01% | 0.0% |
| HYT | BlackRock Funds/Closed-End/USA | $447,000 | +0.4% | 42,497 | 0.0% | 0.01% | 0.0% | |
| AVY | Buy | AVERY DENNISON CORP | $509,000 | +8.3% | 4,701 | +2.2% | 0.01% | 0.0% |
| PRK | Park National Corp | $481,000 | -5.3% | 4,561 | 0.0% | 0.01% | -16.7% | |
| LRCX | Buy | Lam Research Corp | $459,000 | +30.0% | 3,022 | +47.8% | 0.01% | +25.0% |
| AAN | Sell | Aaron's Inc | $418,000 | +20.1% | 7,667 | -4.3% | 0.01% | +25.0% |
| DORM | Sell | Dorman Products Inc | $452,000 | +10.2% | 5,867 | -2.4% | 0.01% | 0.0% |
| FMC | Sell | FMC Corp | $436,000 | -2.5% | 5,000 | -0.2% | 0.01% | 0.0% |
| EMHY | BlackRock Fund Advisorsem hghyl bd etf | $461,000 | +0.2% | 10,000 | 0.0% | 0.01% | 0.0% | |
| VSS | Vanguard Group Inc/Theftse smcap etf | $502,000 | -2.9% | 4,480 | 0.0% | 0.01% | -16.7% | |
| VRNT | Sell | Verint Systems Inc | $434,000 | +11.3% | 8,665 | -1.4% | 0.01% | +25.0% |
| LEA | Buy | Lear Corp | $467,000 | -21.8% | 3,219 | +0.2% | 0.01% | -28.6% |
| TPL | Texas Pacific Land Trustsub ctf prop i t | $431,000 | +23.9% | 500 | 0.0% | 0.01% | +25.0% | |
| PEB | Sell | Pebblebrook Hotel Trust | $429,000 | -7.9% | 11,804 | -1.8% | 0.01% | 0.0% |
| RPM | Buy | RPM International Inc | $434,000 | +29.6% | 6,690 | +16.4% | 0.01% | +25.0% |
| HPP | Buy | Hudson Pacific Properties Inc | $473,000 | +0.4% | 14,457 | +8.7% | 0.01% | 0.0% |
| RDN | Sell | Radian Group Inc | $506,000 | +24.9% | 24,485 | -2.1% | 0.01% | 0.0% |
| DISCA | Sell | Discovery Inc | $471,000 | -3.3% | 14,705 | -16.9% | 0.01% | 0.0% |
| TSE | Sell | Trinseo SA | $455,000 | +8.1% | 5,806 | -2.2% | 0.01% | 0.0% |
| BURL | Buy | Burlington Stores Inc | $460,000 | +20.1% | 2,829 | +11.2% | 0.01% | +25.0% |
| NTRS | Buy | NORTHERN TRUST CORP | $472,000 | +86.6% | 4,619 | +87.7% | 0.01% | +66.7% |
| PLAY | Sell | Dave & Buster's Entertainment | $500,000 | +36.2% | 7,539 | -2.1% | 0.01% | +25.0% |
| CBT | Buy | Cabot Corp | $461,000 | +6.0% | 7,343 | +4.3% | 0.01% | 0.0% |
| PAA | Plains All American Pipeline Lunit ltd partn | $477,000 | +5.8% | 19,062 | 0.0% | 0.01% | 0.0% | |
| GWB | Sell | Great Western Bancorp Inc | $463,000 | -1.1% | 10,971 | -1.6% | 0.01% | 0.0% |
| GPK | Sell | Graphic Packaging Holding Co | $438,000 | -4.8% | 31,277 | -1.4% | 0.01% | 0.0% |
| MAR | Sell | Marriott International Inc/MDcl a | $425,000 | +2.7% | 3,219 | -1.7% | 0.01% | 0.0% |
| HELE | Sell | Helen of Troy Ltd | $463,000 | +25.1% | 3,538 | -5.9% | 0.01% | +25.0% |
| DOOR | Sell | Masonite International Corp | $437,000 | -11.4% | 6,826 | -0.5% | 0.01% | -16.7% |
| NVG | Nuveen Fund Advisors LLC | $357,000 | -0.3% | 24,514 | 0.0% | 0.00% | 0.0% | |
| IBKC | Buy | IBERIABANK Corp | $368,000 | +308.9% | 4,532 | +282.8% | 0.00% | +300.0% |
| ON | Buy | ON Semiconductor Corp | $394,000 | -13.8% | 21,416 | +4.2% | 0.00% | -20.0% |
| FCB | Sell | FCB Financial Holdings Inccl a | $325,000 | -20.9% | 6,869 | -1.7% | 0.00% | -20.0% |
| PII | Buy | Polaris Industries Inc | $369,000 | -12.4% | 3,649 | +5.8% | 0.00% | -20.0% |
| TROW | Sell | T Rowe Price Group Inc | $371,000 | -10.6% | 3,402 | -4.8% | 0.00% | -20.0% |
| PB | Buy | Prosperity Bancshares Inc | $395,000 | +24.6% | 5,693 | +22.8% | 0.00% | 0.0% |
| ESGR | Enstar Group Ltd | $365,000 | +0.6% | 1,750 | 0.0% | 0.00% | 0.0% | |
| NZF | Sell | Nuveen Fund Advisors LLC | $350,000 | -3.8% | 24,271 | -4.5% | 0.00% | 0.0% |
| NAD | Nuveen Investments Inc | $403,000 | -3.8% | 31,500 | 0.0% | 0.00% | -20.0% | |
| NEA | Nuveen Investments Inc | $387,000 | -2.8% | 30,545 | 0.0% | 0.00% | 0.0% | |
| RBNC | Reliant Bancorp Inc | $326,000 | -8.9% | 12,764 | 0.0% | 0.00% | 0.0% | |
| NXST | Sell | Nexstar Media Group Inccl a | $381,000 | +9.5% | 4,670 | -1.5% | 0.00% | 0.0% |
| ARRS | Buy | ARRIS International PLC | $333,000 | +46.7% | 12,839 | +37.8% | 0.00% | +33.3% |
| WST | Buy | West Pharmaceutical Services I | $389,000 | +42.5% | 3,146 | +14.4% | 0.00% | +33.3% |
| NTGR | Sell | NETGEAR Inc | $340,000 | -5.6% | 5,416 | -5.8% | 0.00% | 0.0% |
| AYI | Buy | Acuity Brands Inc | $362,000 | +35.6% | 2,304 | +0.1% | 0.00% | +33.3% |
| WELL | Sell | WELLTOWER INC COM | $358,000 | -2.7% | 5,578 | -5.2% | 0.00% | 0.0% |
| NLSN | Buy | Nielsen Holdings PLC | $373,000 | +3.3% | 13,514 | +15.9% | 0.00% | 0.0% |
| ASGN | New | ASGN Inc | $352,000 | – | 4,461 | +100.0% | 0.00% | – |
| MUSA | Sell | Murphy USA Inc | $356,000 | +4.1% | 4,165 | -9.4% | 0.00% | 0.0% |
| FSB | Franklin Financial Network Inc | $400,000 | +3.9% | 10,235 | 0.0% | 0.00% | 0.0% | |
| FMS | Sell | Fresenius Medical Care AG & Cosponsored adr | $332,000 | -4.9% | 6,456 | -7.1% | 0.00% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDRsbi cons stpls | $358,000 | +17.4% | 6,645 | +12.5% | 0.00% | +33.3% |
| CGNX | Buy | Cognex Corp | $346,000 | +43.6% | 6,204 | +14.6% | 0.00% | +33.3% |
| CIZN | Citizens Holding Co | $400,000 | -1.0% | 17,000 | 0.0% | 0.00% | -20.0% | |
| VAR | Sell | Varian Medical Systems Inc | $407,000 | -3.1% | 3,635 | -1.8% | 0.00% | -20.0% |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $412,000 | +27.6% | 2,958 | +13.6% | 0.00% | 0.0% |
| GENC | Gencor Industries Inc | $383,000 | -25.3% | 31,750 | 0.0% | 0.00% | -33.3% | |
| STE | Buy | STERIS PLC | $359,000 | +16.6% | 3,134 | +6.8% | 0.00% | +33.3% |
| ACHC | Buy | Acadia Healthcare Co Inc | $388,000 | -13.2% | 11,028 | +0.9% | 0.00% | -20.0% |
| SBGI | Sell | Sinclair Broadcast Group Inccl a | $379,000 | -13.5% | 13,399 | -1.7% | 0.00% | -20.0% |
| CTHR | Charles & Colvard Ltd | $399,000 | -18.4% | 456,867 | 0.0% | 0.00% | -33.3% | |
| MRCY | Sell | Mercury Systems Inc | $343,000 | +9.9% | 6,200 | -24.4% | 0.00% | 0.0% |
| IART | Sell | Integra LifeSciences Holdings | $415,000 | -13.2% | 6,294 | -15.1% | 0.00% | -20.0% |
| MD | Sell | MEDNAX Inc | $335,000 | +7.0% | 7,184 | -0.6% | 0.00% | 0.0% |
| CVCO | Buy | Cavco Industries Inc | $335,000 | +40.2% | 1,325 | +15.1% | 0.00% | +33.3% |
| PXH | New | Invesco Capital Management LLCftse rafi emng | $361,000 | – | 17,095 | +100.0% | 0.00% | – |
| MTZ | Sell | MasTec Inc | $399,000 | -12.9% | 8,922 | -1.2% | 0.00% | -20.0% |
| VG | Sell | Vonage Holdings Corp | $406,000 | +9.7% | 28,681 | -0.2% | 0.00% | 0.0% |
| PHYS | Sprott Asset Management LP/Canunit | $372,000 | -6.1% | 38,915 | 0.0% | 0.00% | 0.0% | |
| CGC | New | Canopy Growth Corp | $345,000 | – | 7,080 | +100.0% | 0.00% | – |
| STWD | Starwood Property Trust Inc | $334,000 | -0.9% | 15,512 | 0.0% | 0.00% | 0.0% | |
| UBS | Buy | UBS AG | $361,000 | +6.5% | 22,946 | +3.9% | 0.00% | 0.0% |
| VOD | Sell | Vodafone Group PLCsponsored adr | $368,000 | -29.5% | 16,932 | -21.1% | 0.00% | -33.3% |
| SUPN | Buy | Supernus Pharmaceuticals Inc | $366,000 | +19.6% | 7,278 | +42.7% | 0.00% | +33.3% |
| AMN | Sell | AMN Healthcare Services Inc | $390,000 | -8.5% | 7,127 | -2.0% | 0.00% | -20.0% |
| SNV | Sell | Synovus Financial Corp | $331,000 | -36.3% | 7,224 | -26.6% | 0.00% | -33.3% |
| ALSN | Buy | Allison Transmission Holdings | $369,000 | +2975.0% | 7,089 | +2263.0% | 0.00% | – |
| TCP | TC PipeLines LP | $361,000 | +16.8% | 11,900 | 0.0% | 0.00% | +33.3% | |
| Y | Alleghany Corp | $417,000 | +13.6% | 639 | 0.0% | 0.00% | 0.0% | |
| LYV | Live Nation Entertainment Inc | $329,000 | +12.3% | 6,044 | 0.0% | 0.00% | +33.3% | |
| HBI | Buy | HANESBRANDS INC | $394,000 | +86.7% | 21,360 | +122.2% | 0.00% | +100.0% |
| BAM | Sell | Brookfield Asset Management Incl a ltd vt sh | $343,000 | +6.5% | 7,692 | -3.3% | 0.00% | 0.0% |
| TVTY | Sell | Tivity Health Inc | $327,000 | -9.4% | 10,166 | -1.0% | 0.00% | 0.0% |
| BYD | Buy | Boyd Gaming Corp | $382,000 | -0.8% | 11,274 | +1.3% | 0.00% | 0.0% |
| ALE | Sell | ALLETE Inc | $339,000 | -4.8% | 4,523 | -1.4% | 0.00% | 0.0% |
| LCNB | LCNB Corp | $416,000 | -5.2% | 22,300 | 0.0% | 0.00% | -20.0% | |
| BCOR | Sell | Blucora Inc | $382,000 | +6.1% | 9,505 | -2.5% | 0.00% | 0.0% |
| BLMN | Sell | Bloomin' Brands Inc | $405,000 | -2.9% | 20,447 | -1.5% | 0.00% | -20.0% |
| TYL | Buy | Tyler Technologies Inc | $351,000 | +22.7% | 1,435 | +11.7% | 0.00% | +33.3% |
| ADS | Sell | Alliance Data Systems Corp | $337,000 | +1.2% | 1,423 | -0.4% | 0.00% | 0.0% |
| MLPI | Sell | ETRACS ETNs/UBS AG/London/USAalerian infrst | $387,000 | +3.8% | 16,091 | -1.1% | 0.00% | 0.0% |
| UGI | Buy | UGI Corp | $360,000 | +22.9% | 6,485 | +15.2% | 0.00% | +33.3% |
| HRL | Sell | Hormel Foods Corp | $339,000 | +5.6% | 8,608 | -0.4% | 0.00% | 0.0% |
| HHC | Buy | Howard Hughes Corp/The | $403,000 | -3.8% | 3,243 | +2.5% | 0.00% | -20.0% |
| UCBI | Sell | United Community Banks Inc/GA | $350,000 | -10.9% | 12,562 | -1.8% | 0.00% | 0.0% |
| ITUB | Sell | Itau Unibanco Holding SAspon adr rep pfd | $326,000 | -0.9% | 29,660 | -6.6% | 0.00% | 0.0% |
| REM | BlackRock Fund Advisorsmortge rel etf | $327,000 | +0.3% | 7,500 | 0.0% | 0.00% | 0.0% | |
| HUN | Buy | Huntsman Corp | $401,000 | -2.7% | 14,711 | +4.1% | 0.00% | -20.0% |
| BERY | Buy | Berry Global Group Inc | $379,000 | +8.0% | 7,825 | +2.2% | 0.00% | 0.0% |
| VOT | Sell | Vanguard ETF/USAmcap gr idxvip | $404,000 | -0.7% | 2,835 | -6.2% | 0.00% | -20.0% |
| VOE | Sell | Vanguard ETF/USAmcap vl idxvip | $406,000 | +0.2% | 3,594 | -1.9% | 0.00% | -20.0% |
| AXL | Sell | American Axle & Manufacturing | $376,000 | +9.9% | 21,562 | -1.9% | 0.00% | 0.0% |
| ENS | Sell | EnerSys | $360,000 | +15.0% | 4,126 | -1.7% | 0.00% | 0.0% |
| OXM | Sell | Oxford Industries Inc | $377,000 | +5.9% | 4,186 | -2.7% | 0.00% | 0.0% |
| SUI | Buy | Sun Communities Inc | $258,000 | +18.3% | 2,540 | +14.0% | 0.00% | +50.0% |
| SLV | Sell | ISHARESishares | $251,000 | -16.3% | 18,253 | -8.1% | 0.00% | 0.0% |
| WMGI | Sell | Wright Medical Group NV | $256,000 | +4.5% | 8,830 | -6.4% | 0.00% | 0.0% |
| NDSN | Buy | Nordson Corp | $243,000 | +20.9% | 1,745 | +11.0% | 0.00% | +50.0% |
| EFG | Buy | BlackRock Fund Advisorseafe grwth etf | $303,000 | +21.2% | 3,788 | +19.6% | 0.00% | 0.0% |
| MFM | Massachusetts Financial Services Cosh ben int | $254,000 | -1.6% | 39,183 | 0.0% | 0.00% | 0.0% | |
| VBR | Buy | VANGUARD ETF/USAsm cp val etf | $238,000 | +4.8% | 1,710 | +2.2% | 0.00% | 0.0% |
| BXS | BancorpSouth Bank | $258,000 | -0.8% | 7,902 | 0.0% | 0.00% | 0.0% | |
| BJRI | Buy | BJ's Restaurants Inc | $240,000 | +37.9% | 3,329 | +15.1% | 0.00% | +50.0% |
| GPORQ | Sell | Gulfport Energy Corp | $269,000 | -17.2% | 25,811 | -0.2% | 0.00% | -25.0% |
| LOGM | Sell | LogMeIn Inc | $303,000 | -45.2% | 3,405 | -36.4% | 0.00% | -50.0% |
| URI | Sell | United Rentals Inc | $295,000 | -1.3% | 1,803 | -10.7% | 0.00% | 0.0% |
| TPH | Sell | TRI Pointe Group Inc | $286,000 | -25.1% | 23,087 | -1.2% | 0.00% | -25.0% |
| OUT | New | Outfront Media Inc | $232,000 | – | 11,639 | +100.0% | 0.00% | – |
| TTMI | Sell | TTM Technologies Inc | $318,000 | -11.9% | 20,029 | -2.0% | 0.00% | -25.0% |
| CDK | Sell | CDK Global Inc | $250,000 | -4.9% | 4,003 | -0.9% | 0.00% | 0.0% |
| CBS | Sell | CBS CORPORATIONcl b | $273,000 | -5.5% | 4,736 | -7.9% | 0.00% | 0.0% |
| TGNA | Sell | TEGNA Inc | $286,000 | +5.9% | 23,905 | -4.0% | 0.00% | 0.0% |
| ACC | Buy | American Campus Communities In | $277,000 | +8.2% | 6,749 | +12.9% | 0.00% | 0.0% |
| DVN | Buy | Devon Energy Corp | $310,000 | -8.3% | 7,765 | +1.3% | 0.00% | -25.0% |
| HWC | Hancock Whitney Corp | $279,000 | +1.8% | 5,870 | 0.0% | 0.00% | 0.0% | |
| BLDR | Sell | Builders FirstSource Inc | $308,000 | -21.4% | 20,954 | -2.4% | 0.00% | -25.0% |
| BMRN | Buy | BioMarin Pharmaceutical Inc | $258,000 | +16.7% | 2,662 | +13.9% | 0.00% | +50.0% |
| IWV | Sell | BlackRock Fund Advisorsrussell 3000 etf | $282,000 | +3.3% | 1,636 | -2.8% | 0.00% | 0.0% |
| TCBI | Buy | Texas Capital Bancshares Inc | $296,000 | -9.8% | 3,591 | +0.2% | 0.00% | -25.0% |
| HIG | Sell | Hartford Financial Services Gr | $237,000 | -7.4% | 4,737 | -5.5% | 0.00% | 0.0% |
| BRKS | Sell | Brooks Automation Inc | $307,000 | -33.0% | 8,760 | -37.7% | 0.00% | -40.0% |
| O | Buy | REALTY INCOME CORP | $263,000 | +8.7% | 4,625 | +2.5% | 0.00% | 0.0% |
| ALK | Sell | Alaska Air Group Inc | $267,000 | -4.6% | 3,877 | -16.2% | 0.00% | 0.0% |
| LTXB | Sell | LegacyTexas Financial Group In | $280,000 | +7.3% | 6,575 | -1.6% | 0.00% | 0.0% |
| ING | Sell | ING GROEP NVsponsored adr | $280,000 | -13.8% | 21,559 | -5.0% | 0.00% | -25.0% |
| APU | AmeriGas Partners LPunit l p int | $269,000 | -6.6% | 6,808 | 0.0% | 0.00% | 0.0% | |
| ALLE | Sell | Allegion PLC | $253,000 | +15.5% | 2,796 | -1.4% | 0.00% | +50.0% |
| TXRH | Buy | Texas Roadhouse Inc | $248,000 | +115.7% | 3,576 | +103.9% | 0.00% | +200.0% |
| KWR | Buy | Quaker Chemical Corp | $280,000 | +50.5% | 1,385 | +15.0% | 0.00% | +50.0% |
| PNFP | Buy | Pinnacle Financial Partners In | $286,000 | +0.7% | 4,755 | +2.8% | 0.00% | 0.0% |
| XPO | XPO Logistics Inc | $248,000 | +13.8% | 2,172 | 0.0% | 0.00% | +50.0% | |
| BSX | Boston Scientific Corp | $267,000 | +17.6% | 6,937 | 0.0% | 0.00% | 0.0% | |
| XRX | Sell | XEROX CORP | $274,000 | +10.0% | 10,135 | -2.1% | 0.00% | 0.0% |
| VTWO | Sell | Vanguard Group Inc/Thevng rus2000idx | $290,000 | -9.4% | 2,140 | -12.3% | 0.00% | -25.0% |
| WHR | Sell | Whirlpool Corp | $277,000 | -24.1% | 2,332 | -6.7% | 0.00% | -25.0% |
| OGE | Buy | OGE Energy Corp | $286,000 | +15.8% | 7,872 | +11.8% | 0.00% | 0.0% |
| BAH | Buy | Booz Allen Hamilton Holding Cocl a | $315,000 | +26.0% | 6,364 | +11.1% | 0.00% | 0.0% |
| LLL | Sell | L3 Technologies Inc | $318,000 | +10.8% | 1,494 | -0.1% | 0.00% | 0.0% |
| IDTI | Sell | Integrated Device Technology I | $248,000 | -12.7% | 5,282 | -40.6% | 0.00% | 0.0% |
| HI | Sell | Hillenbrand Inc | $288,000 | +5.5% | 5,515 | -4.6% | 0.00% | 0.0% |
| BCC | Sell | Boise Cascade Co | $242,000 | -19.9% | 6,568 | -2.7% | 0.00% | 0.0% |
| IGIB | Buy | BlackRock Fund Advisorsintrmd cr bd etf | $277,000 | -7.0% | 5,210 | +85.7% | 0.00% | 0.0% |
| CXP | Sell | Columbia Property Trust Inc | $318,000 | -6.2% | 13,440 | -9.9% | 0.00% | -25.0% |
| BBVA | Sell | BBVA(BILB-VIZ-ARG)sponsored adr | $304,000 | -19.4% | 48,112 | -10.8% | 0.00% | -25.0% |
| XLB | Sell | SELECT SECTOR SPDRsbi materials | $282,000 | -3.1% | 4,857 | -2.9% | 0.00% | 0.0% |
| PUMP | Sell | ProPetro Holding Corp | $246,000 | +0.8% | 14,915 | -4.4% | 0.00% | 0.0% |
| ENTG | Sell | Entegris Inc | $285,000 | -16.2% | 9,852 | -1.8% | 0.00% | -25.0% |
| IYY | BlackRock Fund Advisorsdow jones us etf | $281,000 | +6.8% | 1,928 | 0.0% | 0.00% | 0.0% | |
| WBS | Buy | Webster Financial Corp | $268,000 | -7.3% | 4,549 | +0.1% | 0.00% | 0.0% |
| CINF | Sell | Cincinnati Financial Corp | $313,000 | -10.6% | 4,077 | -22.1% | 0.00% | -25.0% |
| EFII | Sell | Electronics For Imaging Inc | $321,000 | -25.3% | 9,424 | -28.6% | 0.00% | -40.0% |
| DOX | AMDOCS | $278,000 | 0.0% | 4,206 | 0.0% | 0.00% | 0.0% | |
| SNY | Sell | SANOFI-AVENTISsponsored adr | $302,000 | -8.2% | 6,760 | -17.7% | 0.00% | -25.0% |
| OMCL | Sell | Omnicell Inc | $263,000 | -18.6% | 3,666 | -40.5% | 0.00% | -25.0% |
| QUAL | Buy | BlackRock Fund Advisorsusa quality fctr | $243,000 | +53.8% | 2,694 | +42.2% | 0.00% | +50.0% |
| PENN | Buy | Penn National Gaming Inc | $243,000 | +92.9% | 7,391 | +96.5% | 0.00% | +200.0% |
| APOG | Sell | Apogee Enterprises Inc | $270,000 | -15.9% | 6,528 | -2.0% | 0.00% | -25.0% |
| WPC | Sell | WP Carey Inc | $296,000 | -10.0% | 4,611 | -7.1% | 0.00% | -25.0% |
| SIVB | Sell | SVB Financial Group | $247,000 | -41.6% | 795 | -45.8% | 0.00% | -40.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $241,000 | -13.9% | 1,714 | -7.2% | 0.00% | 0.0% |
| SSNC | Buy | SS&C Technologies Holdings Inc | $302,000 | +21.8% | 5,325 | +11.7% | 0.00% | 0.0% |
| ENR | Buy | Energizer Holdings Inc | $316,000 | -6.0% | 5,381 | +0.9% | 0.00% | -25.0% |
| MMSI | Sell | Merit Medical Systems Inc | $247,000 | +17.1% | 4,023 | -2.4% | 0.00% | +50.0% |
| VV | Buy | Vanguard Group Inc/Thelarge cap etf | $295,000 | +126.9% | 2,211 | +112.4% | 0.00% | +200.0% |
| PE | Buy | Parsley Energy Inccl a | $276,000 | +14.5% | 9,430 | +18.7% | 0.00% | 0.0% |
| PFG | Sell | Principal Financial Group Inc | $246,000 | -6.1% | 4,207 | -15.1% | 0.00% | 0.0% |
| FMX | Buy | Fomento Economico Mexicano SABspon adr units | $255,000 | +32.1% | 2,584 | +17.7% | 0.00% | +50.0% |
| ULTI | Buy | Ultimate Software Group Inc/Th | $298,000 | +39.3% | 925 | +11.6% | 0.00% | +50.0% |
| WDFC | WD-40 Co | $261,000 | +17.6% | 1,518 | 0.0% | 0.00% | 0.0% | |
| IXG | ISHARESglobal finls etf | $306,000 | +2.7% | 4,645 | 0.0% | 0.00% | 0.0% | |
| CTLT | Buy | Catalent Inc | $281,000 | +9.3% | 6,163 | +0.4% | 0.00% | 0.0% |
| SON | Sonoco Products Co | $290,000 | +5.8% | 5,220 | 0.0% | 0.00% | 0.0% | |
| UMPQ | Sell | Umpqua Holdings Corp | $321,000 | -9.8% | 15,438 | -2.0% | 0.00% | -25.0% |
| AIR | Sell | AAR Corp | $256,000 | +2.8% | 5,332 | -0.1% | 0.00% | 0.0% |
| MXL | Sell | MaxLinear Inc | $302,000 | +25.3% | 15,187 | -1.6% | 0.00% | 0.0% |
| CASY | Casey's General Stores Inc | $274,000 | +22.9% | 2,126 | 0.0% | 0.00% | 0.0% | |
| FEZ | SSGA FUNDS MANAGEMENT INCeuro stoxx 50 | $305,000 | -0.3% | 7,980 | 0.0% | 0.00% | 0.0% | |
| NEM | Buy | Newmont Mining Corp | $243,000 | -6.5% | 8,053 | +16.8% | 0.00% | 0.0% |
| CRI | Buy | Carter's Inc | $243,000 | +1.7% | 2,472 | +11.8% | 0.00% | 0.0% |
| FOE | Sell | Ferro Corp | $279,000 | +9.4% | 11,999 | -1.9% | 0.00% | 0.0% |
| COL | Sell | Rockwell Collins Inc | $277,000 | -1.4% | 1,972 | -5.5% | 0.00% | 0.0% |
| SONY | Sell | SONY CORPsponsored adr | $294,000 | -71.6% | 4,852 | -76.0% | 0.00% | -75.0% |
| AVP | Sell | Avon Products Inc | $265,000 | +34.5% | 120,829 | -1.0% | 0.00% | +50.0% |
| DCP | DCP Midstream LP | $310,000 | 0.0% | 7,824 | 0.0% | 0.00% | -25.0% | |
| SPLK | Buy | Splunk Inc | $318,000 | +202.9% | 2,625 | +147.4% | 0.00% | +200.0% |
| ENBL | Sell | CenterPoint Energy Inc | $273,000 | -3.2% | 16,250 | -1.5% | 0.00% | 0.0% |
| BGS | Sell | B&G Foods Inc | $252,000 | -13.1% | 9,180 | -5.4% | 0.00% | 0.0% |
| PBR | Buy | PETROL BRASILEIROSsponsored adr | $263,000 | +145.8% | 21,751 | +104.0% | 0.00% | +200.0% |
| HUBB | Hubbell Inc | $268,000 | +26.4% | 2,005 | 0.0% | 0.00% | +50.0% | |
| CPB | Sell | Campbell Soup Co | $237,000 | -22.3% | 6,492 | -13.7% | 0.00% | 0.0% |
| MRO | Sell | Marathon Oil Corp | $302,000 | +2.0% | 12,942 | -8.8% | 0.00% | 0.0% |
| GVA | Buy | Granite Construction Inc | $323,000 | -16.3% | 7,076 | +2.2% | 0.00% | -25.0% |
| ETSY | Buy | Etsy Inc | $311,000 | +80.8% | 6,039 | +48.8% | 0.00% | +50.0% |
| IAU | Sell | ISHARESishares | $282,000 | -63.5% | 24,709 | -61.5% | 0.00% | -66.7% |
| DTE | Sell | DTE ENERGY CO | $266,000 | +3.1% | 2,440 | -2.0% | 0.00% | 0.0% |
| SPLV | New | Invesco Capital Management LLCs&p500 low vol | $180,000 | – | 3,631 | +100.0% | 0.00% | – |
| ASX | New | ASE Technology Holding Co Ltdsponsored ads | $198,000 | – | 40,964 | +100.0% | 0.00% | – |
| AVAV | Buy | Aerovironment Inc | $152,000 | +322.2% | 1,355 | +171.0% | 0.00% | – |
| ARE | Alexandria Real Estate Equitie | $214,000 | -0.5% | 1,703 | 0.0% | 0.00% | 0.0% | |
| ALGN | Sell | Align Technology Inc | $156,000 | +3.3% | 399 | -9.3% | 0.00% | 0.0% |
| APA | Sell | Apache Corp | $167,000 | -25.8% | 3,517 | -27.2% | 0.00% | -33.3% |
| AQMS | Aqua Metals Inc | $181,000 | -10.4% | 70,000 | 0.0% | 0.00% | 0.0% | |
| ASB | Associated Banc-Corp | $171,000 | -5.0% | 6,583 | 0.0% | 0.00% | 0.0% | |
| AAWW | New | Atlas Air Worldwide Holdings I | $160,000 | – | 2,517 | +100.0% | 0.00% | – |
| AUBN | Auburn National Bancorporation | $155,000 | -22.5% | 4,038 | 0.0% | 0.00% | 0.0% | |
| BKR | Sell | BAKER HUGHES INCcl a | $200,000 | -3.8% | 5,929 | -6.2% | 0.00% | 0.0% |
| BBD | Buy | Banco Bradesco SAsp adr pfd new | $166,000 | +14.5% | 23,422 | +10.4% | 0.00% | 0.0% |
| BOH | Bank of Hawaii Corp | $144,000 | -5.3% | 1,820 | 0.0% | 0.00% | 0.0% | |
| BKU | Buy | BankUnited Inc | $158,000 | -8.7% | 4,448 | +4.7% | 0.00% | 0.0% |
| BECN | Buy | Beacon Roofing Supply Inc | $216,000 | -12.6% | 5,958 | +3.1% | 0.00% | -33.3% |
| BLKB | Sell | Blackbaud Inc | $214,000 | -0.5% | 2,107 | -0.0% | 0.00% | 0.0% |
| HRB | Sell | H&R Block Inc | $174,000 | +13.0% | 6,741 | -0.3% | 0.00% | 0.0% |
| SAM | Boston Beer Co Inc/Thecl a | $144,000 | -4.0% | 500 | 0.0% | 0.00% | 0.0% | |
| BCO | Buy | Brink's Co/The | $165,000 | +44.7% | 2,364 | +64.7% | 0.00% | +100.0% |
| BR | Sell | Broadridge Financial Solutions | $188,000 | +7.4% | 1,428 | -5.9% | 0.00% | 0.0% |
| CWH | Sell | Camping World Holdings Inccl a | $156,000 | -16.1% | 7,324 | -1.6% | 0.00% | 0.0% |
| CERN | Sell | Cerner Corp | $205,000 | +6.2% | 3,184 | -1.2% | 0.00% | 0.0% |
| CHK | Sell | Chesapeake Energy Corp | $207,000 | -14.5% | 46,000 | -0.5% | 0.00% | -33.3% |
| SNP | Buy | China Petrochemical Corp | $215,000 | +51.4% | 2,140 | +35.3% | 0.00% | 0.0% |
| CMG | Buy | Chipotle Mexican Grill Inc | $153,000 | +35.4% | 338 | +29.5% | 0.00% | +100.0% |
| CHD | Sell | Church & Dwight Co Inc | $142,000 | -22.0% | 2,381 | -30.3% | 0.00% | 0.0% |
| COR | Buy | CoreSite Realty Corp | $190,000 | +12.4% | 1,715 | +12.5% | 0.00% | 0.0% |
| CXW | CoreCivic Inc | $157,000 | +1.3% | 6,462 | 0.0% | 0.00% | 0.0% | |
| CSGP | Sell | CoStar Group Inc | $161,000 | -53.9% | 383 | -54.7% | 0.00% | -50.0% |
| CFR | Sell | Cullen/Frost Bankers Inc | $209,000 | -4.1% | 2,000 | -0.7% | 0.00% | 0.0% |
| DAR | Buy | Darling Ingredients Inc | $151,000 | +11.0% | 7,805 | +14.1% | 0.00% | 0.0% |
| DK | Sell | DELEK US HOLDINGS INC | $163,000 | -20.1% | 3,830 | -5.8% | 0.00% | 0.0% |
| DLR | Sell | Digital Realty Trust Inc | $221,000 | -6.0% | 1,966 | -6.6% | 0.00% | -33.3% |
| DIOD | Sell | Diodes Inc | $221,000 | -3.5% | 6,640 | -0.1% | 0.00% | -33.3% |
| EGBN | Sell | Eagle Bancorp Inc | $186,000 | -19.5% | 3,675 | -2.5% | 0.00% | -33.3% |
| EXP | Buy | Eagle Materials Inc | $144,000 | -3.4% | 1,690 | +19.5% | 0.00% | 0.0% |
| DEA | Buy | Easterly Government Properties | $186,000 | +14.8% | 9,610 | +17.6% | 0.00% | 0.0% |
| EGP | EastGroup Properties Inc | $180,000 | 0.0% | 1,875 | 0.0% | 0.00% | 0.0% | |
| EPC | Sell | Edgewell Personal Care Co | $229,000 | -10.9% | 4,951 | -2.7% | 0.00% | -33.3% |
| ETR | Entergy Corp | $211,000 | +0.5% | 2,601 | 0.0% | 0.00% | 0.0% | |
| EVRG | New | Evergy Inc | $176,000 | – | 3,212 | +100.0% | 0.00% | – |
| EXPE | Sell | Expedia Group Inc | $186,000 | +6.9% | 1,424 | -1.6% | 0.00% | 0.0% |
| FITB | Sell | Fifth Third Bancorp | $144,000 | -10.6% | 5,149 | -8.2% | 0.00% | 0.0% |
| FNSR | Sell | Finisar Corp | $206,000 | +4.0% | 10,829 | -1.8% | 0.00% | 0.0% |
| FHN | Sell | First Horizon National Corp | $190,000 | -7.8% | 11,029 | -4.5% | 0.00% | 0.0% |
| FIBK | Sell | First Interstate BancSystem In | $185,000 | +4.5% | 4,126 | -2.0% | 0.00% | 0.0% |
| FMBI | Sell | First Midwest Bancorp Inc/IL | $205,000 | +3.0% | 7,720 | -1.2% | 0.00% | 0.0% |
| FRC | Sell | First Republic Bank/CA | $227,000 | -9.2% | 2,362 | -8.4% | 0.00% | -33.3% |
| FE | Sell | FirstEnergy Corp | $178,000 | -24.6% | 4,787 | -27.0% | 0.00% | -33.3% |
| FLS | Sell | Flowserve Corp | $176,000 | -7.4% | 3,215 | -31.7% | 0.00% | 0.0% |
| FL | Sell | Foot Locker Inc | $148,000 | -5.1% | 2,903 | -2.0% | 0.00% | 0.0% |
| FOXF | Sell | Fox Factory Holding Corp | $230,000 | +22.3% | 3,285 | -18.7% | 0.00% | 0.0% |
| GDI | Buy | KKR & Co LP | $213,000 | +18.3% | 7,523 | +23.0% | 0.00% | 0.0% |
| GBCI | Buy | Glacier Bancorp Inc | $217,000 | +11.3% | 5,023 | +0.1% | 0.00% | 0.0% |
| GRFS | Sell | GRIFOLS SAsp adr rep b nvt | $149,000 | -2.6% | 7,009 | -1.6% | 0.00% | 0.0% |
| HDS | Sell | HD Supply Holdings Inc | $168,000 | -9.2% | 3,916 | -9.3% | 0.00% | 0.0% |
| HSBCPRA | Sell | HSBC HLDGSadr a 1/40pf a | $164,000 | -6.3% | 6,400 | -3.0% | 0.00% | 0.0% |
| HXL | Buy | Hexcel Corp | $177,000 | +21.2% | 2,630 | +19.7% | 0.00% | 0.0% |
| HMC | Sell | HONDA MOTOR CO | $226,000 | -4.2% | 7,532 | -6.2% | 0.00% | -33.3% |
| IBN | Sell | ICICI BANKadr | $183,000 | -3.2% | 21,570 | -8.0% | 0.00% | 0.0% |
| NGVT | Sell | Ingevity Corp | $154,000 | +26.2% | 1,510 | -0.2% | 0.00% | +100.0% |
| IPG | Sell | Interpublic Group of Cos Inc/T | $227,000 | -3.8% | 9,892 | -1.9% | 0.00% | -33.3% |
| RYT | New | Invesco ETFs/USAs&p500 eql tec | $197,000 | – | 1,170 | +100.0% | 0.00% | – |
| PRFZ | New | Invesco Capital Management LLCftse rafi 1500 | $158,000 | – | 1,109 | +100.0% | 0.00% | – |
| PGF | New | Invesco ETFs/USAfinl pfd etf | $146,000 | – | 8,000 | +100.0% | 0.00% | – |
| BAB | New | Invesco Capital Management LLCtaxable mun bd | $183,000 | – | 6,280 | +100.0% | 0.00% | – |
| IONS | Ionis Pharmaceuticals Inc | $226,000 | +24.2% | 4,372 | 0.0% | 0.00% | 0.0% | |
| ITOT | Buy | BlackRock Fund Advisorscore s&p ttl stk | $231,000 | +65.0% | 3,473 | +54.6% | 0.00% | 0.0% |
| SCZ | Sell | BlackRock Fund Advisorseafe sml cp etf | $219,000 | -25.8% | 3,514 | -25.3% | 0.00% | -33.3% |
| ITA | Buy | BlackRock Fund Advisorsus aer def etf | $142,000 | +26.8% | 655 | +13.3% | 0.00% | +100.0% |
| EFV | Buy | ISHARESeafe value etf | $166,000 | +27.7% | 3,192 | +26.2% | 0.00% | +100.0% |
| IWY | BlackRock Fund Advisorsrus tp200 gr etf | $140,000 | +8.5% | 1,643 | 0.0% | 0.00% | +100.0% | |
| KMPR | Kemper Corp | $188,000 | +6.2% | 2,344 | 0.0% | 0.00% | 0.0% | |
| KN | Sell | Knowles Corp | $157,000 | +6.8% | 9,433 | -1.6% | 0.00% | 0.0% |
| KR | Sell | Kroger Co/The | $218,000 | -35.5% | 7,487 | -36.9% | 0.00% | -50.0% |
| LCII | Sell | LCI Industries | $185,000 | -10.2% | 2,238 | -2.0% | 0.00% | 0.0% |
| LECO | Buy | Lincoln Electric Holdings Inc | $210,000 | +20.0% | 2,249 | +12.2% | 0.00% | 0.0% |
| LYG | Sell | Lloyds Banking Group PLCsponsored adr | $158,000 | -40.6% | 51,911 | -35.1% | 0.00% | -33.3% |
| MPLX | Marathon Petroleum Corp | $230,000 | +1.8% | 6,631 | 0.0% | 0.00% | -33.3% | |
| MFC | Buy | Manulife Financial Corp | $217,000 | +12.4% | 12,185 | +13.5% | 0.00% | 0.0% |
| MPW | Medical Properties Trust Inc | $206,000 | +6.2% | 13,828 | 0.0% | 0.00% | 0.0% | |
| MEOH | Sell | Methanex Corp | $187,000 | +12.0% | 2,362 | -0.2% | 0.00% | 0.0% |
| MU | Sell | Micron Technology Inc | $155,000 | -28.9% | 3,431 | -17.7% | 0.00% | 0.0% |
| MIDD | Buy | Middleby Corp/The | $182,000 | +25.5% | 1,410 | +1.8% | 0.00% | 0.0% |
| MHK | Sell | Mohawk Industries Inc | $156,000 | -20.0% | 892 | -2.4% | 0.00% | 0.0% |
| MOS | Sell | Mosaic Co/The | $148,000 | +0.7% | 4,549 | -13.0% | 0.00% | 0.0% |
| NHC | National HealthCare Corp | $223,000 | +6.7% | 2,964 | 0.0% | 0.00% | 0.0% | |
| NGG | Sell | NATIONAL GRIDsponsored adr ne | $178,000 | -19.8% | 3,432 | -13.5% | 0.00% | -33.3% |
| NBIX | Sell | Neurocrine Biosciences Inc | $158,000 | +24.4% | 1,284 | -0.8% | 0.00% | +100.0% |
| NS | NuStar Energy LP | $200,000 | +22.7% | 7,200 | 0.0% | 0.00% | 0.0% | |
| NUVA | Buy | NuVasive Inc | $179,000 | +678.3% | 2,525 | +471.3% | 0.00% | – |
| ORA | Sell | Ormat Technologies Inc | $203,000 | +1.5% | 3,734 | -0.9% | 0.00% | 0.0% |
| OTTR | Otter Tail Corp | $146,000 | +0.7% | 3,048 | 0.0% | 0.00% | 0.0% | |
| DOC | Buy | Physicians Realty Trust | $183,000 | +21.2% | 10,888 | +15.1% | 0.00% | 0.0% |
| POR | Buy | Portland General Electric Co | $207,000 | +21.8% | 4,545 | +14.3% | 0.00% | 0.0% |
| POST | Sell | Post Holdings Inc | $182,000 | +9.0% | 1,854 | -4.6% | 0.00% | 0.0% |
| POWI | Sell | Power Integrations Inc | $144,000 | -13.8% | 2,286 | -0.1% | 0.00% | 0.0% |
| RPD | Buy | Rapid7 Inc | $159,000 | +62.2% | 4,306 | +24.6% | 0.00% | +100.0% |
| RHT | Buy | Red Hat Inc | $147,000 | +129.7% | 1,078 | +127.9% | 0.00% | +100.0% |
| RXN | New | Rexnord Corp | $158,000 | – | 5,145 | +100.0% | 0.00% | – |
| RBA | Buy | Ritchie Bros Auctioneers Inc | $216,000 | +5.9% | 5,968 | +0.1% | 0.00% | 0.0% |
| SEIC | SEI INVESTMENTS | $187,000 | -2.1% | 3,058 | 0.0% | 0.00% | 0.0% | |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $145,000 | -2.7% | 1,557 | -2.1% | 0.00% | 0.0% |
| SSL | Sell | Sasol Ltdsponsored adr | $145,000 | +4.3% | 3,751 | -1.5% | 0.00% | 0.0% |
| SNDR | Buy | Schneider National Inccl b | $167,000 | +3.7% | 6,673 | +13.8% | 0.00% | 0.0% |
| SCI | Sell | Service Corp International/US | $229,000 | +22.5% | 5,195 | -0.2% | 0.00% | 0.0% |
| SHLX | Buy | Shell Pipeline Co LPunit ltd int | $150,000 | +111.3% | 7,000 | +121.2% | 0.00% | +100.0% |
| SBNY | Buy | Signature Bank/New York NY | $223,000 | +2.8% | 1,938 | +14.3% | 0.00% | 0.0% |
| SLAB | Buy | Silicon Laboratories Inc | $181,000 | -7.7% | 1,974 | +0.2% | 0.00% | 0.0% |
| SPG | Sell | Simon Property Group Inc | $224,000 | -11.1% | 1,267 | -14.4% | 0.00% | -33.3% |
| SQ | Buy | Square Inccl a | $159,000 | +120.8% | 1,600 | +36.5% | 0.00% | +100.0% |
| SPH | Suburban Propane Partners LPunit ltd partn | $205,000 | +0.5% | 8,689 | 0.0% | 0.00% | 0.0% | |
| INN | Buy | Summit Hotel Properties Inc | $170,000 | +12.6% | 12,557 | +18.4% | 0.00% | 0.0% |
| SYF | Sell | Synchrony Financial | $176,000 | -86.0% | 5,682 | -84.9% | 0.00% | -85.7% |
| TEVA | Sell | TEVA PHARMA INDsponsored adr | $153,000 | -32.0% | 7,135 | -23.0% | 0.00% | -33.3% |
| TTD | Sell | Trade Desk Inc/The | $181,000 | +28.4% | 1,200 | -20.0% | 0.00% | 0.0% |
| TKR | Buy | Timken Co/The | $162,000 | +27.6% | 3,259 | +11.3% | 0.00% | +100.0% |
| TD | Sell | TORONTO-DOMINION | $148,000 | -5.1% | 2,431 | -10.0% | 0.00% | 0.0% |
| FOXA | Sell | Twenty-First Century Fox Inccl a | $198,000 | -8.3% | 4,258 | -1.7% | 0.00% | 0.0% |
| USAC | USA Compression Partners LP | $170,000 | -1.7% | 10,300 | 0.0% | 0.00% | 0.0% | |
| USCR | Sell | US Concrete Inc | $152,000 | -14.1% | 3,323 | -1.4% | 0.00% | 0.0% |
| SLCA | Sell | US Silica Holdings Inc | $172,000 | -33.3% | 9,149 | -8.8% | 0.00% | -33.3% |
| USFD | Buy | US Foods Holding Corp | $156,000 | -17.5% | 5,057 | +1.2% | 0.00% | 0.0% |
| UNM | Sell | Unum Group | $171,000 | +4.9% | 4,366 | -0.8% | 0.00% | 0.0% |
| VNDA | New | Vanda Pharmaceuticals Inc | $221,000 | – | 9,609 | +100.0% | 0.00% | – |
| GDX | Sell | Van Eck Associates Corpgold miners etf | $153,000 | -90.5% | 8,276 | -88.6% | 0.00% | -88.9% |
| VAW | VANGUARD ETF/USAmaterials etf | $178,000 | 0.0% | 1,355 | 0.0% | 0.00% | 0.0% | |
| VGR | Sell | Vector Group Ltd | $165,000 | -41.5% | 11,951 | -19.0% | 0.00% | -33.3% |
| VBK | Sell | Vanguard ETF/USAsml cp grw etf | $193,000 | -3.0% | 1,030 | -8.8% | 0.00% | 0.0% |
| VRSK | Sell | Verisk Analytics Inc | $147,000 | +3.5% | 1,219 | -7.3% | 0.00% | 0.0% |
| VET | Sell | Vermilion Energy Inc | $163,000 | -10.9% | 4,948 | -2.8% | 0.00% | 0.0% |
| WB | Sell | Weibo Corpsponsored adr | $179,000 | -23.8% | 2,440 | -8.1% | 0.00% | -33.3% |
| DTD | WisdomTree ETFs/USAus total dividnd | $230,000 | +5.0% | 2,400 | 0.0% | 0.00% | 0.0% | |
| XPER | Sell | Xperi Corp | $168,000 | -9.7% | 11,335 | -2.2% | 0.00% | 0.0% |
| YELP | Buy | Yelp Inccl a | $169,000 | +16800.0% | 3,445 | +14878.3% | 0.00% | – |
| ACGL | Buy | Arch Capital Group Ltdord | $214,000 | +13.2% | 7,189 | +0.6% | 0.00% | 0.0% |
| BIP | Buy | BROOKFIELD INFR PTlp int unit | $228,000 | +128.0% | 5,700 | +118.5% | 0.00% | +100.0% |
| ICLR | ICON PLC | $192,000 | +15.7% | 1,251 | 0.0% | 0.00% | 0.0% | |
| JRVR | Buy | James River Group Holdings Ltd | $200,000 | +29.9% | 4,709 | +20.3% | 0.00% | 0.0% |
| LAZ | Lazard Ltd | $229,000 | -1.3% | 4,741 | 0.0% | 0.00% | -33.3% | |
| APTV | Sell | APTIV PLC | $179,000 | -15.6% | 2,126 | -8.3% | 0.00% | 0.0% |
| PNR | Buy | PENTAIR PLC | $173,000 | +8.1% | 4,007 | +5.4% | 0.00% | 0.0% |
| WTM | White Mountains Insurance Grou | $211,000 | +3.4% | 225 | 0.0% | 0.00% | 0.0% | |
| RCL | Buy | ROYAL CARIBBEAN | $143,000 | +150.9% | 1,100 | +98.2% | 0.00% | +100.0% |
| NLY | Annaly Capital Management Inc | $109,000 | -0.9% | 10,689 | 0.0% | 0.00% | 0.0% | |
| HYMB | STATE STREET ETF/USAnuv hghyld mun | $50,000 | 0.0% | 890 | 0.0% | 0.00% | 0.0% | |
| WSBC | WesBanco Inc | $109,000 | -0.9% | 2,438 | 0.0% | 0.00% | 0.0% | |
| WCC | Sell | WESCO International Inc | $74,000 | +2.8% | 1,200 | -4.8% | 0.00% | 0.0% |
| IBMH | Buy | BlackRock Fund Advisorsibonds sep19 etf | $111,000 | +23.3% | 4,411 | +24.2% | 0.00% | 0.0% |
| PDM | Sell | Piedmont Office Realty Trust I | $77,000 | -63.8% | 4,086 | -61.8% | 0.00% | -50.0% |
| SPYG | Buy | SSgA Funds Management Incprtflo s&p500 gw | $90,000 | +91.5% | 2,361 | +75.4% | 0.00% | 0.0% |
| HIO | Legg Mason Partners Fund Advisor LLC | $48,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS Energy Corp | $70,000 | +2.9% | 1,435 | 0.0% | 0.00% | 0.0% | |
| WDC | Sell | WESTN DIGITAL CORP | $95,000 | -43.1% | 1,631 | -24.2% | 0.00% | -50.0% |
| WES | Sell | Western Gas Partners LP | $53,000 | -13.1% | 1,222 | -2.4% | 0.00% | 0.0% |
| ANDV | Sell | ANDEAVOR | $70,000 | +12.9% | 455 | -3.2% | 0.00% | 0.0% |
| AMRX | New | Amneal Pharmaceuticals Inc | $104,000 | – | 4,692 | +100.0% | 0.00% | – |
| BREW | Craft Brew Alliance Inc | $98,000 | -21.0% | 6,000 | 0.0% | 0.00% | 0.0% | |
| CBRL | Sell | Cracker Barrel Old Country Sto | $121,000 | -38.9% | 819 | -35.5% | 0.00% | -50.0% |
| CIT | CIT Group Inc | $48,000 | +2.1% | 936 | 0.0% | 0.00% | 0.0% | |
| WPM | Sell | Wheaton Precious Metals Corp | $96,000 | -21.3% | 5,480 | -0.5% | 0.00% | 0.0% |
| NOM | Nuveen Fund Advisors LLC | $96,000 | -5.9% | 7,759 | 0.0% | 0.00% | 0.0% | |
| WLL | Sell | Whiting Petroleum Corp | $53,000 | -7.0% | 1,000 | -7.6% | 0.00% | 0.0% |
| TRGP | Sell | Targa Resources Corp | $125,000 | +7.8% | 2,222 | -5.4% | 0.00% | 0.0% |
| AWK | Sell | American Water Works Co Inc | $123,000 | -12.1% | 1,392 | -14.9% | 0.00% | -50.0% |
| WINMQ | New | Windstream Holdings Inc | $49,000 | – | 10,054 | +100.0% | 0.00% | – |
| NXP | Nuveen Fund Advisors LLCsh ben int | $129,000 | -3.0% | 9,300 | 0.0% | 0.00% | -50.0% | |
| NXQ | Nuveen Fund Advisors LLCsh ben int | $67,000 | -1.5% | 5,000 | 0.0% | 0.00% | 0.0% | |
| ITB | BlackRock Fund Advisorsus home cons etf | $78,000 | -8.2% | 2,215 | 0.0% | 0.00% | 0.0% | |
| DEM | WisdomTree ETFs/USAemer mkt high fd | $123,000 | +1.7% | 2,814 | 0.0% | 0.00% | 0.0% | |
| EVT | Eaton Vance Management | $55,000 | +7.8% | 2,231 | 0.0% | 0.00% | 0.0% | |
| DON | Buy | WisdomTree Asset Management Incus midcap divid | $58,000 | +16.0% | 1,570 | +11.3% | 0.00% | 0.0% |
| NXR | Sell | Nuveen Fund Advisors LLCsh ben int | $83,000 | -22.4% | 5,900 | -20.3% | 0.00% | 0.0% |
| DWM | WisdomTree Asset Management Incintl equity fd | $90,000 | +1.1% | 1,696 | 0.0% | 0.00% | 0.0% | |
| PF | Sell | Pinnacle Foods Inc | $69,000 | -31.7% | 1,060 | -31.4% | 0.00% | 0.0% |
| HIW | Highwoods Properties Inc | $71,000 | -6.6% | 1,500 | 0.0% | 0.00% | 0.0% | |
| TFX | Sell | Teleflex Inc | $47,000 | -2.1% | 176 | -2.8% | 0.00% | 0.0% |
| DGRW | Buy | WisdomTree Asset Management Incus qtly div grt | $56,000 | +154.5% | 1,251 | +130.4% | 0.00% | – |
| VIV | Buy | TELEFONICA SAsponsored adr | $135,000 | -8.8% | 13,845 | +11.1% | 0.00% | -50.0% |
| TEF | Sell | TELEFONICA SAsponsored adr | $94,000 | -14.5% | 12,000 | -7.4% | 0.00% | 0.0% |
| GMED | Sell | Globus Medical Inccl a | $99,000 | +11.2% | 1,750 | -1.5% | 0.00% | 0.0% |
| WDAY | Buy | Workday Inccl a | $109,000 | +319.2% | 748 | +243.1% | 0.00% | – |
| WRLD | World Acceptance Corp | $67,000 | +3.1% | 587 | 0.0% | 0.00% | 0.0% | |
| BEN | Sell | FRANKLIN RESOURCES | $127,000 | -25.3% | 4,191 | -20.8% | 0.00% | -50.0% |
| NUW | Nuveen Asset Management LLC | $69,000 | -5.5% | 4,687 | 0.0% | 0.00% | 0.0% | |
| WYND | Sell | WYNDHAM WORLDWIDE | $97,000 | -11.0% | 2,228 | -9.2% | 0.00% | 0.0% |
| WH | New | Wyndham Hotels & Resorts Inc | $125,000 | – | 2,244 | +100.0% | 0.00% | – |
| TS | Sell | TENARIS S Asponsored adr | $100,000 | -15.3% | 2,985 | -8.0% | 0.00% | 0.0% |
| IDXX | Sell | IDEXX Laboratories Inc | $55,000 | -34.5% | 223 | -41.9% | 0.00% | 0.0% |
| AAL | Sell | American Airlines Group Inc | $74,000 | -36.8% | 1,792 | -41.9% | 0.00% | 0.0% |
| XBI | SPDR SERIES TRUSTs&p biotech | $81,000 | +1.2% | 840 | 0.0% | 0.00% | 0.0% | |
| JBGS | Vornado Realty Trust | $107,000 | +0.9% | 2,912 | 0.0% | 0.00% | 0.0% | |
| CORRPRA | Buy | CORENERGY INFRASTRUCTURE | $102,000 | +32.5% | 4,050 | +32.8% | 0.00% | 0.0% |
| POL | Sell | PolyOne Corp | $125,000 | -1.6% | 2,850 | -3.4% | 0.00% | 0.0% |
| HFRO | Highland Capital Management Fu | $121,000 | -0.8% | 7,817 | 0.0% | 0.00% | 0.0% | |
| ABEV | Buy | AMBEV SAsponsored adr | $103,000 | +635.7% | 22,419 | +665.4% | 0.00% | – |
| AABA | ALTABA INC/FUND PARENT | $100,000 | -7.4% | 1,471 | 0.0% | 0.00% | 0.0% | |
| SJNK | Sell | SSGA FUNDS MANAGEMENT INCbloomberg srt tr | $81,000 | -12.0% | 2,936 | -13.3% | 0.00% | 0.0% |
| SHM | Sell | SSgA Funds Management Incnuveen blmbrg sr | $47,000 | -45.3% | 970 | -46.1% | 0.00% | 0.0% |
| BFA | Brown-Forman Corpcl a | $128,000 | +4.1% | 2,514 | 0.0% | 0.00% | 0.0% | |
| BRO | Buy | Brown & Brown Inc | $58,000 | +11.5% | 1,963 | +5.7% | 0.00% | 0.0% |
| LAD | Buy | Lithia Motors Inccl a | $138,000 | -13.8% | 1,696 | +0.3% | 0.00% | -50.0% |
| ADNT | Sell | Adient PLC | $67,000 | -21.2% | 1,692 | -1.5% | 0.00% | 0.0% |
| ALKS | Buy | Alkermes PLC | $120,000 | +8.1% | 2,816 | +4.6% | 0.00% | 0.0% |
| SBR | Sabine Royalty Trustunit ben int | $79,000 | -10.2% | 1,881 | 0.0% | 0.00% | 0.0% | |
| TXT | Sell | Textron Inc | $57,000 | +1.8% | 804 | -4.2% | 0.00% | 0.0% |
| NVR | Sell | NVR Inc | $121,000 | -29.7% | 49 | -15.5% | 0.00% | -50.0% |
| PCH | PotlatchDeltic Corp | $111,000 | -19.0% | 2,700 | 0.0% | 0.00% | -50.0% | |
| AA | Sell | Alcoa Corp | $53,000 | -23.2% | 1,316 | -11.2% | 0.00% | 0.0% |
| TRI | Buy | Woodbridge Co Ltd/The | $51,000 | +1175.0% | 1,127 | +1027.0% | 0.00% | – |
| THO | Sell | Thor Industries Inc | $118,000 | -91.5% | 1,417 | -90.1% | 0.00% | -93.8% |
| LFUS | Littelfuse Inc | $49,000 | -14.0% | 248 | 0.0% | 0.00% | 0.0% | |
| JPI | Nuveen Fund Advisors LLC | $105,000 | -1.9% | 4,631 | 0.0% | 0.00% | 0.0% | |
| FCPT | Sell | Four Corners Property Trust In | $57,000 | +1.8% | 2,213 | -1.3% | 0.00% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INC. | $53,000 | -27.4% | 1,196 | -34.7% | 0.00% | 0.0% |
| NKSH | National Bankshares Inc | $68,000 | -2.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ESGE | BlackRock Fund Advisorsmsci em esg opz | $85,000 | -1.2% | 2,558 | 0.0% | 0.00% | 0.0% | |
| IEX | Buy | IDEX CORP | $127,000 | +38.0% | 844 | +24.3% | 0.00% | 0.0% |
| SAFM | SANDERSON FARM INC | $111,000 | -1.8% | 1,073 | 0.0% | 0.00% | 0.0% | |
| HDB | Sell | HDFC BANK | $138,000 | -12.1% | 1,468 | -1.5% | 0.00% | -50.0% |
| NFG | National Fuel Gas Co | $75,000 | +5.6% | 1,332 | 0.0% | 0.00% | 0.0% | |
| CCEP | COCA-COLA EUROPEAN PARTNERS PL | $63,000 | +10.5% | 1,400 | 0.0% | 0.00% | 0.0% | |
| DLPH | Buy | Delphi Technologies PLC | $85,000 | -8.6% | 2,722 | +32.3% | 0.00% | 0.0% |
| HCA | Buy | HCA Healthcare Inc | $64,000 | +42.2% | 461 | +5.7% | 0.00% | 0.0% |
| BOX | New | Box Inccl a | $100,000 | – | 4,188 | +100.0% | 0.00% | – |
| SHV | Buy | ISHARESshort treas bd | $135,000 | +68.8% | 1,220 | +69.4% | 0.00% | 0.0% |
| LSTR | LANDSTAR SYSTEMS | $68,000 | +11.5% | 562 | 0.0% | 0.00% | 0.0% | |
| NTG | Tortoise Funds/USA | $56,000 | -5.1% | 3,458 | 0.0% | 0.00% | 0.0% | |
| KMT | Kennametal Inc | $131,000 | +21.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
| CMP | Sell | Compass Minerals International | $130,000 | -4.4% | 1,938 | -5.8% | 0.00% | -50.0% |
| AMJ | Buy | JP Morgan ETNs/USAalerian ml etn | $129,000 | +7.5% | 4,713 | +4.6% | 0.00% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORP | $116,000 | -27.5% | 930 | -25.0% | 0.00% | -50.0% |
| AEG | Sell | AEGON NVny registry sh | $70,000 | -4.1% | 10,980 | -10.5% | 0.00% | 0.0% |
| BXMT | Blackstone Mortgage Trust Inc | $50,000 | +6.4% | 1,500 | 0.0% | 0.00% | 0.0% | |
| TRP | Sell | TRANSCANADA CORP | $52,000 | -17.5% | 1,307 | -10.3% | 0.00% | 0.0% |
| TDG | Sell | TransDigm Group Inc | $49,000 | +6.5% | 130 | -3.7% | 0.00% | 0.0% |
| TLP | TransMontaigne Partners LP | $116,000 | +4.5% | 3,000 | 0.0% | 0.00% | 0.0% | |
| DNKN | Sell | Dunkin' Brands Group Inc | $92,000 | +2.2% | 1,248 | -4.6% | 0.00% | 0.0% |
| DNB | Sell | Dun & Bradstreet Corp/The | $82,000 | -57.5% | 570 | -63.8% | 0.00% | -50.0% |
| NNN | Sell | National Retail Properties Inc | $118,000 | -2.5% | 2,625 | -4.5% | 0.00% | 0.0% |
| TY | Seligman Funds/Closed-end/USA | $111,000 | +5.7% | 3,969 | 0.0% | 0.00% | 0.0% | |
| TRMB | Trimble Inc | $50,000 | +35.1% | 1,140 | 0.0% | 0.00% | – | |
| TRN | Buy | Trinity Industries Inc | $139,000 | +21.9% | 3,789 | +14.5% | 0.00% | 0.0% |
| TRIP | Sell | TripAdvisor Inc | $107,000 | -27.7% | 2,095 | -21.0% | 0.00% | -50.0% |
| MQT | BlackRock Funds/Closed-End/USA | $86,000 | -2.3% | 7,284 | 0.0% | 0.00% | 0.0% | |
| TUP | Sell | Tupperware Brands Corp | $48,000 | -58.6% | 1,419 | -49.4% | 0.00% | 0.0% |
| COMM | Buy | CommScope Holding Co Inc | $63,000 | +21.2% | 2,071 | +17.3% | 0.00% | 0.0% |
| SCHB | Charles Schwab Investment Management Incus brd mkt etf | $113,000 | +6.6% | 1,607 | 0.0% | 0.00% | 0.0% | |
| SCHG | Charles Schwab Investment Management Incus lcap gr etf | $97,000 | +9.0% | 1,181 | 0.0% | 0.00% | 0.0% | |
| TWTR | Twitter Inc | $103,000 | -34.8% | 3,627 | 0.0% | 0.00% | -50.0% | |
| MFIN | Medallion Financial Corp | $47,000 | +23.7% | 7,000 | 0.0% | 0.00% | – | |
| FNDC | Charles Schwab Investment Management Incschwb fdt int sc | $106,000 | -0.9% | 3,068 | 0.0% | 0.00% | 0.0% | |
| REGL | ProShares ETFs/USAs&p mdcp 400 div | $64,000 | +4.9% | 1,125 | 0.0% | 0.00% | 0.0% | |
| HYGS | Buy | Hydrogenics Corp | $109,000 | +45.3% | 15,000 | +50.0% | 0.00% | 0.0% |
| MVF | BlackRock Funds/Closed-End/USA | $104,000 | 0.0% | 11,903 | 0.0% | 0.00% | 0.0% | |
| UDR | Sell | UDR Inc | $49,000 | +6.5% | 1,200 | -2.4% | 0.00% | 0.0% |
| NVT | New | nVent Electric PLC | $89,000 | – | 3,277 | +100.0% | 0.00% | – |
| UBS ETNs/USAen lg cp grwth | $70,000 | +16.7% | 234 | 0.0% | 0.00% | 0.0% | ||
| DRE | Buy | DUKE REALTY CORP | $68,000 | +6700.0% | 2,390 | +7866.7% | 0.00% | – |
| SCHF | Charles Schwab Investment Management Incintl eqty etf | $72,000 | +1.4% | 2,161 | 0.0% | 0.00% | 0.0% | |
| STX | Sell | Seagate Technology PLC | $93,000 | -21.8% | 1,970 | -6.8% | 0.00% | 0.0% |
| FIHD | ETRACS ETNS/UBS AG/LONDON/USAfi enhancd etn | $48,000 | +6.7% | 280 | 0.0% | 0.00% | 0.0% | |
| ST | Sensata Technologies Holding P | $57,000 | +3.6% | 1,155 | 0.0% | 0.00% | 0.0% | |
| CSM | Sell | ProShares ETFs/USA | $104,000 | -8.8% | 1,438 | -14.8% | 0.00% | 0.0% |
| HOPE | Sell | Hope Bancorp Inc | $128,000 | -52.1% | 7,902 | -47.1% | 0.00% | -66.7% |
| FTI | Buy | TechnipFMC PLC | $83,000 | +730.0% | 2,669 | +726.3% | 0.00% | – |
| CLNY | New | Colony Capital Inc | $66,000 | – | 10,814 | +100.0% | 0.00% | – |
| USG | USG Corp | $65,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| MVV | ProShare Advisors LLC | $55,000 | +5.8% | 1,209 | 0.0% | 0.00% | 0.0% | |
| H | Buy | Hyatt Hotels Corp | $55,000 | +3.8% | 689 | +0.6% | 0.00% | 0.0% |
| SGEN | Sell | Seattle Genetics Inc | $110,000 | +14.6% | 1,421 | -2.1% | 0.00% | 0.0% |
| OHI | Sell | Omega Healthcare Investors Inc | $104,000 | +4.0% | 3,179 | -1.3% | 0.00% | 0.0% |
| FLIR | Sell | FLIR Systems Inc | $68,000 | +11.5% | 1,117 | -5.8% | 0.00% | 0.0% |
| STAY | Buy | EXTENDED STAY AMERICA INCunit 99/99/9999b | $116,000 | +17.2% | 5,753 | +25.4% | 0.00% | 0.0% |
| MTUM | BlackRock Fund Advisorsusa momentum fct | $48,000 | +9.1% | 404 | 0.0% | 0.00% | – | |
| ARD | Sell | ARD Finance SAcl a | $112,000 | -3.4% | 6,707 | -4.3% | 0.00% | 0.0% |
| UAA | Sell | Under Armour Inccl a | $82,000 | -47.4% | 3,870 | -44.3% | 0.00% | -50.0% |
| SPOT | New | Spotify Technology SA | $102,000 | – | 569 | +100.0% | 0.00% | – |
| UA | Sell | Under Armour Inccl c | $70,000 | -50.0% | 3,591 | -46.1% | 0.00% | -50.0% |
| DSM | Dreyfus Corp/The | $58,000 | -3.3% | 7,949 | 0.0% | 0.00% | 0.0% | |
| MDU | MDU Resources Group Inc | $87,000 | -10.3% | 3,375 | 0.0% | 0.00% | 0.0% | |
| CLH | Sell | Clean Harbors Inc | $132,000 | +9.1% | 1,851 | -15.2% | 0.00% | 0.0% |
| PSA | Sell | Public Storage | $132,000 | -16.5% | 656 | -5.9% | 0.00% | -50.0% |
| HEP | Holly Energy Partners LP | $107,000 | +11.5% | 3,391 | 0.0% | 0.00% | 0.0% | |
| CIM | Chimera Investment Corp | $59,000 | -1.7% | 3,246 | 0.0% | 0.00% | 0.0% | |
| PSTG | Pure Storage Inccl a | $83,000 | +7.8% | 3,216 | 0.0% | 0.00% | 0.0% | |
| FLR | Sell | Fluor Corp | $128,000 | -3.0% | 2,200 | -18.6% | 0.00% | 0.0% |
| RACE | Sell | FERRARI NV | $82,000 | -1.2% | 600 | -2.4% | 0.00% | 0.0% |
| UAL | Sell | United Continental Holdings In | $63,000 | +18.9% | 714 | -6.5% | 0.00% | 0.0% |
| AGNC | AGNC INVESTMENT CORP | $121,000 | 0.0% | 6,500 | 0.0% | 0.00% | 0.0% | |
| AGCO | Buy | AGCO CORP | $111,000 | +24.7% | 1,823 | +23.1% | 0.00% | 0.0% |
| MCHI | BlackRock Fund Advisorsmsci china etf | $67,000 | -6.9% | 1,121 | 0.0% | 0.00% | 0.0% | |
| PFD | New | Preferred Income Funds/Closed-End/USAnone | $71,000 | – | 5,500 | +100.0% | 0.00% | – |
| BKH | Black Hills Corp | $116,000 | -4.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| GEL | Sell | Genesis Energy LPunit ltd partn | $59,000 | 0.0% | 2,470 | -9.2% | 0.00% | 0.0% |
| DPZ | Sell | Domino's Pizza Inc | $70,000 | 0.0% | 237 | -4.0% | 0.00% | 0.0% |
| BEAT | Sell | BioTelemetry Inc | $121,000 | -67.5% | 1,873 | -77.3% | 0.00% | -75.0% |
| NOW | Sell | ServiceNow Inc | $104,000 | +11.8% | 535 | -0.9% | 0.00% | 0.0% |
| KNX | Sell | Knight-Swift Transportation Hocl a | $69,000 | -80.9% | 2,003 | -78.8% | 0.00% | -75.0% |
| SJR | Sell | Shaw Communications Inccl b conv | $49,000 | -5.8% | 2,500 | -2.2% | 0.00% | 0.0% |
| BBY | Sell | Best Buy Co Inc | $131,000 | +0.8% | 1,648 | -5.5% | 0.00% | 0.0% |
| EXI | ISHARESglob indstrl etf | $68,000 | +6.2% | 730 | 0.0% | 0.00% | 0.0% | |
| DGX | Sell | Quest Diagnostics Inc | $127,000 | -4.5% | 1,177 | -2.5% | 0.00% | -50.0% |
| UVV | Universal Corp/VA | $114,000 | -1.7% | 1,752 | 0.0% | 0.00% | 0.0% | |
| QRTEA | New | QURATE RETAIL GROUP INC | $88,000 | – | 3,949 | +100.0% | 0.00% | – |
| CQP | Cheniere Energy Inc | $79,000 | +9.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SHOP | Buy | Shopify Inccl a | $104,000 | +36.8% | 635 | +21.9% | 0.00% | 0.0% |
| EEFT | Sell | Euronet Worldwide Inc | $78,000 | +9.9% | 774 | -8.5% | 0.00% | 0.0% |
| DLTR | Sell | Dollar Tree Inc | $134,000 | -29.8% | 1,646 | -26.6% | 0.00% | -50.0% |
| IMO | IMPERIAL OIL | $135,000 | -2.9% | 4,190 | 0.0% | 0.00% | -50.0% | |
| KSS | Sell | Kohl's Corp | $58,000 | -9.4% | 769 | -12.0% | 0.00% | 0.0% |
| HEQ | John Hancock Advisers LLC | $64,000 | -7.2% | 4,080 | 0.0% | 0.00% | 0.0% | |
| BHLB | Berkshire Hills Bancorp Inc | $139,000 | 0.0% | 3,418 | 0.0% | 0.00% | -50.0% | |
| CC | Buy | Chemours Co/The | $73,000 | -9.9% | 1,867 | +2.5% | 0.00% | 0.0% |
| INFY | Buy | INFOSYS TECHNOLOGIsponsored adr | $85,000 | -15.0% | 8,384 | +62.0% | 0.00% | 0.0% |
| HEWJ | BlackRock Fund Advisorshdg msci japan | $103,000 | +6.2% | 3,000 | 0.0% | 0.00% | 0.0% | |
| BMS | Sell | Bemis Co Inc | $117,000 | +12.5% | 2,410 | -2.2% | 0.00% | 0.0% |
| VVV | Valvoline Inc | $61,000 | 0.0% | 2,829 | 0.0% | 0.00% | 0.0% | |
| CHE | Chemed Corp | $128,000 | -0.8% | 400 | 0.0% | 0.00% | 0.0% | |
| MIK | Buy | Michaels Cos Inc/The | $101,000 | -11.4% | 6,205 | +5.1% | 0.00% | 0.0% |
| INGR | Buy | Ingredion Inc | $85,000 | +13.3% | 806 | +19.8% | 0.00% | 0.0% |
| FFC | Buy | Flaherty & Crumrine Inc | $73,000 | +32.7% | 4,000 | +38.8% | 0.00% | 0.0% |
| ITM | Van Eck Associates Corpamt free int etf | $72,000 | 0.0% | 3,056 | 0.0% | 0.00% | 0.0% | |
| IDN | Intellicheck Inc | $63,000 | +8.6% | 25,000 | 0.0% | 0.00% | 0.0% | |
| VRIG | New | Invesco ETFs/USAvar rate invt | $101,000 | – | 4,000 | +100.0% | 0.00% | – |
| EQIX | Buy | EQUINIX INC | $89,000 | +323.8% | 205 | +318.4% | 0.00% | – |
| IMCG | BlackRock Advisors LLCmrgstr md cp grw | $84,000 | +7.7% | 355 | 0.0% | 0.00% | 0.0% | |
| MFGP | Sell | Micro Focus International PLCspon adr new | $126,000 | -1.6% | 6,803 | -8.6% | 0.00% | 0.0% |
| EPAM | Buy | EPAM Systems Inc | $138,000 | +200.0% | 1,002 | +169.4% | 0.00% | 0.0% |
| MTGE | MTGE Investment Corp | $121,000 | +0.8% | 6,138 | 0.0% | 0.00% | 0.0% | |
| SKYW | Sell | SkyWest Inc | $52,000 | -1.9% | 876 | -14.5% | 0.00% | 0.0% |
| VXUS | Buy | Vanguard ETF/USAvg tl intl stk f | $63,000 | +23.5% | 1,158 | +23.2% | 0.00% | 0.0% |
| MGK | Vanguard ETF/USAmega grwth ind | $53,000 | +6.0% | 417 | 0.0% | 0.00% | 0.0% | |
| SWKS | Sell | Skyworks Solutions Inc | $93,000 | -35.4% | 1,020 | -31.8% | 0.00% | -50.0% |
| BIV | Sell | Vanguard ETF/USAintermed term | $101,000 | -39.9% | 1,260 | -39.3% | 0.00% | -50.0% |
| SNN | Sell | SMITH & NEPHEWspdn adr new | $90,000 | -33.3% | 2,439 | -32.1% | 0.00% | -50.0% |
| IYK | Sell | BlackRock Fund Advisorsu.s. cnsm gd etf | $59,000 | -1.7% | 501 | -1.8% | 0.00% | 0.0% |
| LXP | Lexington Realty Trust | $102,000 | -4.7% | 12,283 | 0.0% | 0.00% | 0.0% | |
| KFY | Sell | KORN/FERRY INTERNATIONAL | $90,000 | -80.2% | 1,834 | -74.9% | 0.00% | -80.0% |
| PBP | New | Invesco Capital Management LLCs&p500 buy wrt | $48,000 | – | 2,112 | +100.0% | 0.00% | – |
| BCSPRDCL | Sell | BARCLAYS BANK PLCadr pfd sr 5 | $108,000 | -2.7% | 4,163 | -0.5% | 0.00% | 0.0% |
| CX | Sell | Cemex SAB de CVspon adr new | $102,000 | +4.1% | 14,510 | -2.7% | 0.00% | 0.0% |
| FUN | Cedar Fair LPdepositry unit | $104,000 | -17.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SNAP | Snap Inccl a | $63,000 | -35.7% | 7,457 | 0.0% | 0.00% | 0.0% | |
| NEP | NextEra Energy Partners LP | $49,000 | +4.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PCAR | Sell | PACCAR INC | $67,000 | -1.5% | 983 | -11.3% | 0.00% | 0.0% |
| PDP | New | Invesco Capital Management LLCdwa momentum | $125,000 | – | 2,106 | +100.0% | 0.00% | – |
| VPL | Vanguard ETF/USAftse pacific etf | $121,000 | +1.7% | 1,700 | 0.0% | 0.00% | 0.0% | |
| VGK | Buy | VANGUARD INTL EQUIftse europe etf | $101,000 | +8.6% | 1,800 | +8.8% | 0.00% | 0.0% |
| LVL | New | Guggenheim Funds Investment Advisors LLCs&p globl divi | $55,000 | – | 5,000 | +100.0% | 0.00% | – |
| VCR | Vanguard ETF/USAconsum dis etf | $97,000 | +5.4% | 540 | 0.0% | 0.00% | 0.0% | |
| NICE | Sell | Nice Ltdsponsored adr | $48,000 | 0.0% | 420 | -9.7% | 0.00% | 0.0% |
| VFH | Sell | VANGUARDfinancials etf | $132,000 | -24.1% | 1,897 | -26.4% | 0.00% | -50.0% |
| PCY | New | Invesco Capital Management LLCemrng mkt svrg | $59,000 | – | 2,200 | +100.0% | 0.00% | – |
| VHT | Vanguard ETF/USAhealth car etf | $65,000 | +14.0% | 358 | 0.0% | 0.00% | 0.0% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $114,000 | +8.6% | 775 | 0.0% | 0.00% | 0.0% | |
| CARS | Cars.com Inc | $129,000 | -3.0% | 4,658 | 0.0% | 0.00% | -50.0% | |
| SOR | Sell | First Pacific Advisors LLC | $60,000 | 0.0% | 1,491 | -1.6% | 0.00% | 0.0% |
| BKLN | New | Invesco Capital Management LLCsr ln etf | $63,000 | – | 2,718 | +100.0% | 0.00% | – |
| TWNK | Hostess Brands Inccl a | $55,000 | -19.1% | 5,000 | 0.0% | 0.00% | 0.0% | |
| MGA | Sell | Magna International Inc | $58,000 | -22.7% | 1,112 | -13.7% | 0.00% | 0.0% |
| KMX | Sell | CarMax Inc | $55,000 | 0.0% | 735 | -1.3% | 0.00% | 0.0% |
| IBML | Buy | iShares ETFs/USAibonds dec2023 | $107,000 | +3.9% | 4,307 | +4.9% | 0.00% | 0.0% |
| SAN | Sell | BANCO SANTANDERadr | $95,000 | -6.9% | 19,066 | -0.1% | 0.00% | 0.0% |
| LPT | Liberty Property Trustsh ben int | $135,000 | -4.9% | 3,206 | 0.0% | 0.00% | -50.0% | |
| VCIT | Sell | Vanguard ETF/USAint-term corp | $136,000 | -73.0% | 1,632 | -72.9% | 0.00% | -83.3% |
| SWN | Sell | Southwestern Energy Co | $67,000 | -4.3% | 13,085 | -1.5% | 0.00% | 0.0% |
| BLL | BALL CORP | $75,000 | +23.0% | 1,714 | 0.0% | 0.00% | 0.0% | |
| VVC | Buy | Vectren Corp | $127,000 | +1170.0% | 1,770 | +1173.4% | 0.00% | – |
| ENLK | EnLink Midstream Partners LP | $90,000 | +20.0% | 4,844 | 0.0% | 0.00% | 0.0% | |
| DNP | Duff & Phelps Closed-End Funds | $107,000 | +2.9% | 9,621 | 0.0% | 0.00% | 0.0% | |
| MSEX | Middlesex Water Co | $65,000 | +16.1% | 1,330 | 0.0% | 0.00% | 0.0% | |
| PKBK | Parke Bancorp Inc | $52,000 | -5.5% | 2,337 | 0.0% | 0.00% | 0.0% | |
| JNPR | Sell | JUNIPER NETWORKS | $54,000 | -12.9% | 1,793 | -20.8% | 0.00% | 0.0% |
| CMO | Capstead Mortgage Corp | $87,000 | -11.2% | 11,000 | 0.0% | 0.00% | 0.0% | |
| RIO | Sell | Rio Tinto PLCsponsored adr | $102,000 | -23.3% | 2,000 | -16.3% | 0.00% | -50.0% |
| CEF | Sprott Asset Management CEFstr unit | $87,000 | -6.5% | 7,450 | 0.0% | 0.00% | 0.0% | |
| EEP | Enbridge Energy Partners LP | $120,000 | 0.0% | 10,985 | 0.0% | 0.00% | 0.0% | |
| STAG | STAG Industrial Inc | $48,000 | 0.0% | 1,760 | 0.0% | 0.00% | 0.0% | |
| BCE | Sell | BCE INC | $138,000 | -24.2% | 3,401 | -24.5% | 0.00% | -50.0% |
| PRTY | New | Thomas H Lee Partners LPnone | $127,000 | – | 9,342 | +100.0% | 0.00% | – |
| DEF | New | Guggenheim Funds Investment Advisors LLCnone | $72,000 | – | 1,448 | +100.0% | 0.00% | – |
| IQ | Buy | Baidu Holdings Ltdsponsored ads | $102,000 | -8.1% | 3,767 | +9.9% | 0.00% | 0.0% |
| VXF | Sell | Vanguard Group Inc/Theextend mkt etf | $67,000 | -37.4% | 547 | -39.8% | 0.00% | 0.0% |
| RHI | Sell | Robert Half International Inc | $135,000 | +6.3% | 1,925 | -1.0% | 0.00% | 0.0% |
| HII | Huntington Ingalls Industries | $48,000 | +20.0% | 186 | 0.0% | 0.00% | – | |
| CP | Sell | CAN PACIFIC RYS | $128,000 | +10.3% | 605 | -4.7% | 0.00% | 0.0% |
| INCY | Sell | Incyte Corp | $56,000 | -95.7% | 808 | -95.8% | 0.00% | -93.3% |
| CY | Sell | Cypress Semiconductor Corp | $107,000 | -23.0% | 7,365 | -17.4% | 0.00% | -50.0% |
| ECA | Sell | Encana Corp | $66,000 | -7.0% | 5,077 | -5.9% | 0.00% | 0.0% |
| JWN | Sell | Nordstrom Inc | $104,000 | -32.5% | 1,741 | -41.6% | 0.00% | -50.0% |
| ATO | Atmos Energy Corp | $89,000 | +4.7% | 948 | 0.0% | 0.00% | 0.0% | |
| LOPE | Sell | Grand Canyon Education Inc | $124,000 | -6.1% | 1,103 | -6.6% | 0.00% | 0.0% |
| STL | Sterling Bancorp/DE | $128,000 | -5.9% | 5,794 | 0.0% | 0.00% | -50.0% | |
| IVLU | iShares ETFs/USAintl value factr | $92,000 | +1.1% | 3,635 | 0.0% | 0.00% | 0.0% | |
| PBA | Sell | Pembina Pipeline Corp | $50,000 | -7.4% | 1,457 | -5.8% | 0.00% | 0.0% |
| VSM | Sell | Versum Materials Inc | $93,000 | -14.7% | 2,574 | -12.0% | 0.00% | 0.0% |
| VSAT | ViaSat Inc | $79,000 | -2.5% | 1,235 | 0.0% | 0.00% | 0.0% | |
| RBS | Buy | UK Financial Investments Ltdspons adr 2 ord | $53,000 | +55.9% | 8,181 | +62.0% | 0.00% | – |
| VIAB | Sell | Viacom Inccl b | $91,000 | +8.3% | 2,695 | -3.9% | 0.00% | 0.0% |
| KLAC | Sell | KLA-Tencor Corp | $62,000 | -1.6% | 605 | -0.8% | 0.00% | 0.0% |
| ASH | Sell | Ashland Global Holdings Inc | $86,000 | +6.2% | 1,031 | -1.2% | 0.00% | 0.0% |
| IPGP | Sell | IPG Photonics Corp | $128,000 | -30.4% | 824 | -1.0% | 0.00% | -50.0% |
| RVT | Royce & Associates LLC | $84,000 | +3.7% | 5,126 | 0.0% | 0.00% | 0.0% | |
| MKL | Sell | Markel Corp | $63,000 | +3.3% | 53 | -5.4% | 0.00% | 0.0% |
| GRC | Sell | Gorman-Rupp Co/The | $89,000 | -6.3% | 2,430 | -10.0% | 0.00% | 0.0% |
| LKQ | Sell | LKQ Corp | $118,000 | -4.8% | 3,732 | -4.5% | 0.00% | 0.0% |
| KTWO | Sell | K2M Group Holdings Inc | $49,000 | -41.0% | 1,790 | -51.2% | 0.00% | 0.0% |
| CREE | Buy | Cree Inc | $51,000 | +264.3% | 1,345 | +289.9% | 0.00% | – |
| EIX | Sell | Edison International | $98,000 | -14.0% | 1,446 | -20.0% | 0.00% | 0.0% |
| GT | Goodyear Tire & Rubber Co/The | $76,000 | +1.3% | 3,234 | 0.0% | 0.00% | 0.0% | |
| EFAV | ISHARES TRmin vol eafe etf | $120,000 | +2.6% | 1,647 | 0.0% | 0.00% | 0.0% | |
| ARCC | Sell | Ares Capital Corp | $107,000 | -6.1% | 6,190 | -10.4% | 0.00% | 0.0% |
| L100PS | Sell | Arconic Inc | $88,000 | +18.9% | 3,982 | -7.8% | 0.00% | 0.0% |
| CS | Buy | Credit Suisse Group AGsponsored adr | $69,000 | +6.2% | 4,602 | +5.7% | 0.00% | 0.0% |
| PRSP | New | Perspecta Inc | $99,000 | – | 3,866 | +100.0% | 0.00% | – |
| WPP | Sell | WPP PLCadr | $128,000 | -27.3% | 1,745 | -22.3% | 0.00% | -50.0% |
| MNST | Monster Beverage Corp | $62,000 | +1.6% | 1,053 | 0.0% | 0.00% | 0.0% | |
| SPNV | Buy | Superior Energy Services Inc | $75,000 | +7.1% | 7,711 | +7.4% | 0.00% | 0.0% |
| WTR | Buy | Aqua America Inc | $132,000 | +153.8% | 3,585 | +142.9% | 0.00% | 0.0% |
| WAGE | Buy | WageWorks Inc | $128,000 | -11.1% | 2,998 | +3.9% | 0.00% | -50.0% |
| EBAY | Sell | eBay Inc | $108,000 | -18.8% | 3,273 | -11.3% | 0.00% | -50.0% |
| GSLC | Sell | Goldman Sachs Asset Management LPequity etf | $116,000 | -3.3% | 1,975 | -9.6% | 0.00% | 0.0% |
| EWA | ISHARESmsci aust etf | $69,000 | -2.8% | 3,124 | 0.0% | 0.00% | 0.0% | |
| CABO | Cable One Inc | $60,000 | +20.0% | 68 | 0.0% | 0.00% | 0.0% | |
| ETW | New | Eaton Vance Management | $81,000 | – | 6,700 | +100.0% | 0.00% | – |
| GNR | SSgA Funds Management Incglb nat resrce | $74,000 | +1.4% | 1,466 | 0.0% | 0.00% | 0.0% | |
| CA | Sell | CA Inc | $99,000 | +20.7% | 2,243 | -2.0% | 0.00% | 0.0% |
| WAT | Sell | Waters Corp | $78,000 | -6.0% | 402 | -5.9% | 0.00% | 0.0% |
| ETG | Eaton Vance Management | $121,000 | +5.2% | 6,779 | 0.0% | 0.00% | 0.0% | |
| WTS | Sell | Watts Water Technologies Inccl a | $49,000 | +2.1% | 590 | -3.3% | 0.00% | 0.0% |
| WEB | Sell | Web.com Group Inc | $67,000 | -74.8% | 2,395 | -76.7% | 0.00% | -66.7% |
| RWX | Sell | State Street ETF/USAdj intl rl etf | $57,000 | -32.9% | 1,501 | -30.6% | 0.00% | 0.0% |
| ILCB | BlackRock Advisors LLCmrngstr lg-cp et | $52,000 | +8.3% | 310 | 0.0% | 0.00% | 0.0% | |
| KSU | Sell | Kansas City Southern | $88,000 | +4.8% | 779 | -1.3% | 0.00% | 0.0% |
| EZU | ISHARES INCmsci eurzone etf | $47,000 | 0.0% | 1,150 | 0.0% | 0.00% | 0.0% | |
| WRI | WEINGARTEN REALTYsh ben int | $66,000 | -2.9% | 2,209 | 0.0% | 0.00% | 0.0% | |
| IXN | ISHARES TRUSTglobal tech etf | $96,000 | +6.7% | 550 | 0.0% | 0.00% | 0.0% | |
| EEMV | iShares ETFs/USAmin vol emrg mkt | $64,000 | +1.6% | 1,085 | 0.0% | 0.00% | 0.0% | |
| IXJ | ISHARESglob hlthcre etf | $94,000 | +10.6% | 1,500 | 0.0% | 0.00% | 0.0% | |
| SLYG | Buy | SSgA Funds Management Incs&p 600 smcp grw | $49,000 | +44.1% | 728 | +33.8% | 0.00% | – |
| AR | Antero Resources Corp | $89,000 | -16.8% | 5,000 | 0.0% | 0.00% | 0.0% | |
| WFCPRL | Sell | WELLS FARGO & COMPANYperp pfd cnv a | $63,000 | -14.9% | 49 | -16.9% | 0.00% | 0.0% |
| QHCCQ | Exit | Quorum Health Corp | $0 | – | -5 | -100.0% | 0.00% | – |
| JOF | Exit | Nomura Funds/Closed-End/USA | $0 | – | -545 | -100.0% | 0.00% | – |
| ETFC | Sell | E TRADE Financial Corp | $15,000 | -57.1% | 281 | -50.6% | 0.00% | – |
| PPLT | ETF Securities USA LLCsh ben int | $16,000 | -5.9% | 204 | 0.0% | 0.00% | – | |
| PSDO | AP VIII Presidio Holdings LP | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| PBH | Prestige Consumer Healthcare I | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| EQM | Sell | EQT Midstream Partners LPunit ltd partn | $16,000 | -42.9% | 300 | -45.5% | 0.00% | – |
| EPR | Sell | EPR Properties | $27,000 | +3.8% | 385 | -3.3% | 0.00% | – |
| PRIM | Sell | Primoris Services Corp | $15,000 | -48.3% | 603 | -44.0% | 0.00% | – |
| E | Sell | ENIsponsored adr | $11,000 | -63.3% | 300 | -62.7% | 0.00% | – |
| ECTM | Sell | ECA MARCELLUS TRUST I | $1,000 | -50.0% | 480 | -38.5% | 0.00% | – |
| DX | Dynex Capital Inc | $5,000 | 0.0% | 795 | 0.0% | 0.00% | – | |
| DRRX | Durect Corp | $2,000 | -33.3% | 2,000 | 0.0% | 0.00% | – | |
| PFPT | Proofpoint Inc | $13,000 | -7.1% | 120 | 0.0% | 0.00% | – | |
| TBT | PROSHARES TRUST | $20,000 | +5.3% | 525 | 0.0% | 0.00% | – | |
| SMDV | ProShares ETFs/USAruss 2000 divd | $44,000 | +4.8% | 742 | 0.0% | 0.00% | – | |
| PST | ProShare Advisors LLC | $37,000 | +2.8% | 1,590 | 0.0% | 0.00% | – | |
| RWM | Buy | PROSHARES TRUSTshrt russell2000 | $36,000 | +2.9% | 970 | +9.6% | 0.00% | – |
| DBX | New | Dropbox Inccl a | $2,000 | – | 80 | +100.0% | 0.00% | – |
| PRLB | Sell | Proto Labs Inc | $32,000 | -17.9% | 200 | -39.4% | 0.00% | – |
| PFS | Provident Financial Services I | $2,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| DS | Drive Shack Inc | $2,000 | 0.0% | 255 | 0.0% | 0.00% | – | |
| DMLP | Sell | Dorchester Minerals LP | $9,000 | -52.6% | 464 | -48.6% | 0.00% | – |
| DFIN | Sell | Donnelley Financial Solutions | $0 | -100.0% | 20 | -68.3% | 0.00% | – |
| QCRH | QCR Holdings Inc | $33,000 | -13.2% | 800 | 0.0% | 0.00% | – | |
| RRD | Sell | RR Donnelley & Sons Co | $0 | -100.0% | 53 | -68.5% | 0.00% | – |
| QEP | Sell | QEP Resources Inc | $37,000 | -60.2% | 3,232 | -57.5% | 0.00% | -100.0% |
| QRVO | Qorvo Inc | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| QLYS | Qualys Inc | $21,000 | +5.0% | 239 | 0.0% | 0.00% | – | |
| REVG | American Industrial Partners | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| RMR | RMR Group Inc/Thecl a | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| DLB | Dolby Laboratories Inc | $44,000 | +12.8% | 634 | 0.0% | 0.00% | – | |
| DISCK | Sell | Discovery Inc | $2,000 | -71.4% | 75 | -70.9% | 0.00% | – |
| WGP | Exit | Western Gas Resources Inc | $0 | – | -225 | -100.0% | 0.00% | – |
| NUGT | DIREXION SH ETF TRdly gold indx 3x | $0 | – | 7 | 0.0% | 0.00% | – | |
| DDS | Dillard's Inccl a | $3,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| DMRC | Digimarc Corp | $5,000 | +25.0% | 150 | 0.0% | 0.00% | – | |
| RMAX | RE/MAX Holdings Inccl a | $25,000 | -16.7% | 577 | 0.0% | 0.00% | – | |
| RP | New | RealPage Inc | $6,000 | – | 98 | +100.0% | 0.00% | – |
| DBD | Buy | Diebold Nixdorf Inc | $16,000 | -61.0% | 3,643 | +7.1% | 0.00% | – |
| SYNA | Exit | Synaptics Inc | $0 | – | -400 | -100.0% | 0.00% | – |
| RRGB | Red Robin Gourmet Burgers Inc | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| RBC | Regal Beloit Corp | $21,000 | 0.0% | 252 | 0.0% | 0.00% | – | |
| DKS | Buy | Dick's Sporting Goods Inc | $14,000 | +250.0% | 385 | +234.8% | 0.00% | – |
| FANG | Sell | Diamondback Energy Inc | $24,000 | -46.7% | 182 | -47.2% | 0.00% | -100.0% |
| DKL | Delek Logistics Services Co | $34,000 | +21.4% | 1,000 | 0.0% | 0.00% | – | |
| RS | Buy | Reliance Steel & Aluminum Co | $26,000 | +23.8% | 304 | +23.1% | 0.00% | – |
| DVA | Sell | DaVita Inc | $24,000 | -60.7% | 342 | -61.0% | 0.00% | -100.0% |
| MARK | Remark Holdings Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| DAN | Dana Inc | $4,000 | -20.0% | 223 | 0.0% | 0.00% | – | |
| QSR | Sell | RESTAURANT BRANDS INTERNATIONA | $29,000 | -9.4% | 497 | -6.6% | 0.00% | – |
| ROIC | Retail Opportunity Investments | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AT | Exit | Atlantic Power Corpnone | $0 | – | -190 | -100.0% | 0.00% | – |
| LBYYQ | Exit | Libbey Incnone | $0 | – | -200 | -100.0% | 0.00% | – |
| RAD | Rite Aid Corp | $0 | -100.0% | 387 | 0.0% | 0.00% | – | |
| DBJP | Deutsche Bank AGxtrack msci japn | $35,000 | +6.1% | 781 | 0.0% | 0.00% | – | |
| CONE | CyrusOne Inc | $3,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| ROG | Rogers Corp | $8,000 | +33.3% | 56 | 0.0% | 0.00% | – | |
| ROL | Rollins Inc | $10,000 | +11.1% | 167 | 0.0% | 0.00% | – | |
| CW | Sell | Curtiss-Wright Corp | $24,000 | -53.8% | 176 | -59.6% | 0.00% | -100.0% |
| CUBE | Buy | CubeSmart | $3,000 | +50.0% | 115 | +74.2% | 0.00% | – |
| CTRP | Ctrip.com International Ltd | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – | |
| CCK | CROWN HOLDINGS INC | $14,000 | +7.7% | 287 | 0.0% | 0.00% | – | |
| CRTO | Buy | Criteo SAspons ads | $36,000 | -29.4% | 1,575 | +1.8% | 0.00% | -100.0% |
| CEQP | Crestwood Equity Partners LPunit ltd partner | $2,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| R | Sell | Ryder System Inc | $27,000 | -3.6% | 369 | -5.1% | 0.00% | – |
| RHP | Buy | Ryman Hospitality Properties I | $23,000 | +21.1% | 265 | +18.8% | 0.00% | – |
| CPG | Crescent Point Energy Corp | $1,000 | 0.0% | 203 | 0.0% | 0.00% | – | |
| BMA | Exit | Banco Macro SAspon adr b | $0 | – | -40 | -100.0% | 0.00% | – |
| SKM | SK Telecom Co Ltdsponsored adr | $6,000 | +20.0% | 226 | 0.0% | 0.00% | – | |
| SLM | SLM Corp | $7,000 | -12.5% | 668 | 0.0% | 0.00% | – | |
| SPXC | SPX Corp | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| CRAY | Cray Inc | $6,000 | -14.3% | 300 | 0.0% | 0.00% | – | |
| CIK | Credit Suisse Asset Management LLC | $32,000 | 0.0% | 10,037 | 0.0% | 0.00% | – | |
| QEMM | Sell | SSgA Funds Management Incmsci emrg mkts | $17,000 | -32.0% | 282 | -33.8% | 0.00% | – |
| QEFA | State Street ETF/USAmsci eafe strtgc | $7,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| DWX | State Street ETF/USAs&p intl etf | $38,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| XNTK | SSgA Funds Management Incnyse tech etf | $43,000 | +2.4% | 452 | 0.0% | 0.00% | – | |
| CR | Buy | Crane Co | $12,000 | +50.0% | 120 | +23.7% | 0.00% | – |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $22,000 | – | 417 | +100.0% | 0.00% | – |
| CUZ | Cousins Properties Inc | $7,000 | -12.5% | 815 | 0.0% | 0.00% | – | |
| XTL | New | SSgA Funds Management Incnone | $2,000 | – | 27 | +100.0% | 0.00% | – |
| XHE | Sell | SSgA Funds Management Inchlth cr equip | $44,000 | -56.4% | 497 | -61.5% | 0.00% | -100.0% |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $11,000 | 0.0% | 185 | 0.0% | 0.00% | – | |
| XRT | State Street ETF/USAs&p retail etf | $8,000 | +14.3% | 150 | 0.0% | 0.00% | – | |
| COUP | Coupa Software Inc | $8,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| KCE | SSgA Funds Management Incs&p cap mkts | $6,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| COTY | Coty Inc | $1,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| MDYV | SSgA Funds Management Incs&p 400 mdcp val | $13,000 | +8.3% | 234 | 0.0% | 0.00% | – | |
| SPMD | SSGA FUNDS MANAGEMENT INCportfolio md etf | $20,000 | +5.3% | 556 | 0.0% | 0.00% | – | |
| XSD | Buy | SSgA Funds Management Incs&p semicndctr | $39,000 | +8.3% | 520 | +4.0% | 0.00% | – |
| CORR | Buy | CorEnergy Infrastructure Trust | $10,000 | +42.9% | 252 | +40.0% | 0.00% | – |
| COO | Sell | Cooper Cos Inc/The | $17,000 | -10.5% | 60 | -27.7% | 0.00% | – |
| CNSL | Consolidated Communications Ho | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| CEIX | Sell | CONSOL Energy Inc | $5,000 | -97.9% | 125 | -98.0% | 0.00% | -100.0% |
| CNDT | Conduent Inc | $11,000 | +22.2% | 493 | 0.0% | 0.00% | – | |
| SFE | Safeguard Scientifics Inc | $1,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| SAFT | Safety Insurance Group Inc | $22,000 | +4.8% | 250 | 0.0% | 0.00% | – | |
| SAGE | Sage Therapeutics Inc | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| JOE | Sell | St Joe Co/The | $3,000 | -50.0% | 150 | -51.6% | 0.00% | – |
| CXO | Buy | Concho Resources Inc | $14,000 | +27.3% | 89 | +15.6% | 0.00% | – |
| SBH | Sally Beauty Holdings Inc | $14,000 | +16.7% | 745 | 0.0% | 0.00% | – | |
| SJT | Sell | San Juan Basin Royalty Trustunit ben int | $13,000 | -35.0% | 2,667 | -24.0% | 0.00% | – |
| SAND | Sandstorm Gold Ltd | $2,000 | -33.3% | 600 | 0.0% | 0.00% | – | |
| SASR | Sandy Spring Bancorp Inc | $16,000 | 0.0% | 397 | 0.0% | 0.00% | – | |
| LODE | Comstock Mining Inc | $0 | -100.0% | 2,400 | 0.0% | 0.00% | – | |
| CPSI | Computer Programs & Systems In | $44,000 | -18.5% | 1,642 | 0.0% | 0.00% | -100.0% | |
| TEAM | Exit | Atlassian Corp PLCcl a | $0 | – | -103 | -100.0% | 0.00% | – |
| SCSC | Buy | ScanSource Inc | $8,000 | +300.0% | 208 | +258.6% | 0.00% | – |
| HSIC | Sell | Henry Schein Inc | $2,000 | -33.3% | 20 | -55.6% | 0.00% | – |
| CBU | Community Bank System Inc | $38,000 | +2.7% | 618 | 0.0% | 0.00% | – | |
| SDOG | Exit | ALPS Advisors Incsectr div dogs | $0 | – | -130 | -100.0% | 0.00% | – |
| SCHM | Charles Schwab Investment Management Incus mid-cap etf | $33,000 | +3.1% | 578 | 0.0% | 0.00% | – | |
| FNDA | Charles Schwab Investment Management Incschwab fdt us sc | $7,000 | 0.0% | 173 | 0.0% | 0.00% | – | |
| FNDX | Charles Schwab Investment Management Incschwab fdt us lg | $30,000 | +7.1% | 762 | 0.0% | 0.00% | – | |
| SCHD | Sell | Charles Schwab Investment Management Incus dividend eq | $3,000 | -76.9% | 58 | -78.8% | 0.00% | – |
| SCHH | Sell | Schwab ETFs/USAus reit etf | $31,000 | -64.4% | 737 | -64.8% | 0.00% | -100.0% |
| CMA | Buy | Comerica Inc | $39,000 | +34.5% | 428 | +32.5% | 0.00% | – |
| SA | Seabridge Gold Inc | $2,000 | +100.0% | 125 | 0.0% | 0.00% | – | |
| CFX | Colfax Corp | $14,000 | +16.7% | 396 | 0.0% | 0.00% | – | |
| SEAS | Sell | SeaWorld Entertainment Inc | $11,000 | +10.0% | 358 | -23.3% | 0.00% | – |
| UTF | Cohen & Steers Funds/Closed-en | $42,000 | -2.3% | 1,901 | 0.0% | 0.00% | – | |
| CNS | Cohen & Steers Inc | $12,000 | 0.0% | 290 | 0.0% | 0.00% | – | |
| COHR | Buy | Coherent Inc | $28,000 | +75.0% | 161 | +56.3% | 0.00% | – |
| CLDR | Cloudera Inc | $18,000 | +28.6% | 1,000 | 0.0% | 0.00% | – | |
| CLF | Sell | CLEVELAND CLIFFS COM | $2,000 | 0.0% | 122 | -58.2% | 0.00% | – |
| CRUS | Sell | Cirrus Logic Inc | $25,000 | 0.0% | 636 | -1.5% | 0.00% | – |
| CNK | Cinemark Holdings Inc | $30,000 | +11.1% | 765 | 0.0% | 0.00% | – | |
| CHS | Chico's FAS Inc | $4,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| SIR | Select Income REIT | $1,000 | -50.0% | 67 | 0.0% | 0.00% | – | |
| SEMG | SemGroup Corpcl a | $11,000 | -15.4% | 500 | 0.0% | 0.00% | – | |
| CPK | Sell | Chesapeake Utilities Corp | $7,000 | -12.5% | 85 | -10.5% | 0.00% | – |
| SNH | Sell | Senior Housing Properties Trussh ben int | $6,000 | -64.7% | 319 | -66.2% | 0.00% | – |
| IRM | Exit | Iron Mountain Inc | $0 | – | -55 | -100.0% | 0.00% | – |
| CHSP | Chesapeake Lodging Trustsh ben int | $3,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| CHKLQ | CHESAPEAKE ENERGY CORPpfd conv | $39,000 | -4.9% | 724 | 0.0% | 0.00% | – | |
| SHG | Sell | SHINHAN FIN GROUPspn adr restrd | $19,000 | -20.8% | 464 | -24.6% | 0.00% | – |
| SSTI | New | ShotSpotter Inc | $31,000 | – | 500 | +100.0% | 0.00% | – |
| SSTK | Shutterstock Inc | $3,000 | +50.0% | 49 | 0.0% | 0.00% | – | |
| SBGL | Sell | Sibanye Gold Ltdsponsored adr | $1,000 | 0.0% | 513 | -15.6% | 0.00% | – |
| SWIR | Sierra Wireless Inc | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| SGH | Exit | Silver Lake Management LLC | $0 | – | -80 | -100.0% | 0.00% | – |
| SR | Exit | Spire Inc | $0 | – | -91 | -100.0% | 0.00% | – |
| QTS | Exit | QTS Realty Trust Inc | $0 | – | -336 | -100.0% | 0.00% | – |
| CAKE | Cheesecake Factory Inc/The | $35,000 | -2.8% | 655 | 0.0% | 0.00% | – | |
| CRL | Charles River Laboratories Int | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| SITE | SiteOne Landscape Supply Inc | $40,000 | -9.1% | 533 | 0.0% | 0.00% | – | |
| SIX | Six Flags Entertainment Corp | $3,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| SKX | Skechers U.S.A. Inccl a | $9,000 | -10.0% | 336 | 0.0% | 0.00% | – | |
| KOOL | Cesca Therapeutics Inc | $0 | – | 38 | 0.0% | 0.00% | – | |
| CVE | Sell | Cenovus Energy Inc | $12,000 | -58.6% | 1,200 | -57.3% | 0.00% | – |
| SLRC | Solar Capital Ltd | $21,000 | +5.0% | 1,000 | 0.0% | 0.00% | – | |
| XPL | Solitario Exploration & Royalt | $31,000 | -18.4% | 88,264 | 0.0% | 0.00% | – | |
| CASS | Cass Information Systems Inc | $12,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| SSB | South State Corp | $12,000 | -7.7% | 146 | 0.0% | 0.00% | – | |
| CUK | Sell | CARNIVAL PLCadr | $13,000 | -40.9% | 203 | -45.9% | 0.00% | – |
| SWX | Southwest Gas Holdings Inc/New | $25,000 | 0.0% | 322 | 0.0% | 0.00% | – | |
| SGB | Southwest Georgia Financial Co | $13,000 | 0.0% | 570 | 0.0% | 0.00% | – | |
| CG | Carlyle Group LP/The | $23,000 | +9.5% | 1,000 | 0.0% | 0.00% | – | |
| SPR | Spirit AeroSystems Holdings In | $11,000 | +10.0% | 121 | 0.0% | 0.00% | – | |
| SRC | Sell | Spirit Realty Capital Inc | $6,000 | -14.3% | 797 | -7.4% | 0.00% | – |
| SMTA | New | Spirit MTA REIT | $0 | – | 23 | +100.0% | 0.00% | – |
| CSL | Carlisle Cos Inc | $12,000 | +9.1% | 100 | 0.0% | 0.00% | – | |
| S | Sell | Starburst I Inc | $3,000 | -88.9% | 433 | -91.4% | 0.00% | – |
| FEYE | Exit | FireEye Inc | $0 | – | -275 | -100.0% | 0.00% | – |
| STMP | Sell | Stamps.com Inc | $30,000 | -11.8% | 132 | -2.9% | 0.00% | – |
| CMD | Cantel Medical Corp | $15,000 | -6.2% | 160 | 0.0% | 0.00% | – | |
| CNNE | Cannae Holdings Inc | $14,000 | +7.7% | 691 | 0.0% | 0.00% | – | |
| CM | Sell | CIBC | $14,000 | -26.3% | 145 | -32.6% | 0.00% | – |
| STLD | Sell | Steel Dynamics Inc | $45,000 | -13.5% | 1,000 | -11.3% | 0.00% | -100.0% |
| SCS | Steelcase Inccl a | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| SBOT | New | Stellar Biotechnologies Incnone | $0 | – | 21 | +100.0% | 0.00% | – |
| GOOS | Buy | BAIN CAPITAL PRIVATE EQUITY LP | $32,000 | +33.3% | 500 | +25.0% | 0.00% | – |
| GAA | Cambria ETFs/USAglb asset allo | $27,000 | 0.0% | 995 | 0.0% | 0.00% | – | |
| STM | Buy | STMICROELECTRONICSny registry | $9,000 | +125.0% | 506 | +159.5% | 0.00% | – |
| SYBT | Stock Yards Bancorp Inc | $29,000 | -6.5% | 805 | 0.0% | 0.00% | – | |
| CBM | Cambrex Corp | $13,000 | +30.0% | 194 | 0.0% | 0.00% | – | |
| PWR | Exit | Quanta Services Inc | $0 | – | -458 | -100.0% | 0.00% | – |
| CALX | New | Calix Incnone | $2,000 | – | 225 | +100.0% | 0.00% | – |
| RES | Exit | RFPS Management Co II LP | $0 | – | -454 | -100.0% | 0.00% | – |
| SMLP | Summit Midstream Partners LP | $14,000 | -6.7% | 1,000 | 0.0% | 0.00% | – | |
| SUM | Sell | Summit Materials Inccl a | $3,000 | -66.7% | 163 | -53.4% | 0.00% | – |
| CRCQQ | Sell | CALIFORNIA RESOURCES CORP | $1,000 | 0.0% | 22 | -12.0% | 0.00% | – |
| CLBS | Buy | Caladrius Biosciences Inc | $13,000 | -7.1% | 2,235 | +1.6% | 0.00% | – |
| SNHY | Sell | Sun Hydraulics Corp | $8,000 | -63.6% | 150 | -67.4% | 0.00% | – |
| CADE | Cadence Bancorp LLCcl a | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SXC | SunCoke Energy Inc | $3,000 | 0.0% | 232 | 0.0% | 0.00% | – | |
| SXCP | Sun Coal & Coke LLC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CDNS | Sell | Cadence Design Systems Inc | $4,000 | -55.6% | 92 | -53.3% | 0.00% | – |
| SMCI | Super Micro Computer Inc | $3,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| COG | Buy | Cabot Oil & Gas Corp | $30,000 | -6.2% | 1,349 | +2.4% | 0.00% | – |
| SYMC | Symantec Corp | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CJ | C&J ENERGY SERVICES INC | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| FVC | Exit | First Trust Advisors LPnone | $0 | – | -211 | -100.0% | 0.00% | – |
| UAN | CVR Partners LP | $31,000 | +19.2% | 8,120 | 0.0% | 0.00% | – | |
| CVBF | CVB Financial Corp | $42,000 | 0.0% | 1,886 | 0.0% | 0.00% | – | |
| AMTD | Sell | TD Ameritrade Holding Corp | $2,000 | -80.0% | 43 | -75.8% | 0.00% | – |
| CRH | Sell | CRH PLCadr | $21,000 | -38.2% | 636 | -33.8% | 0.00% | – |
| TMUS | Sell | Deutsche Telekom AG | $23,000 | -41.0% | 329 | -48.5% | 0.00% | – |
| CNO | CNO Financial Group Inc | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| CEO | Sell | CNOOC LTDsponsored adr | $7,000 | -36.4% | 33 | -47.6% | 0.00% | – |
| DATA | Tableau Software Inccl a | $2,000 | +100.0% | 15 | 0.0% | 0.00% | – | |
| TGE | New | Tallgrass Energy LP | $4,000 | – | 160 | +100.0% | 0.00% | – |
| SKT | Tanger Factory Outlet Centers | $13,000 | -7.1% | 589 | 0.0% | 0.00% | – | |
| IGR | Sell | CBRE Clarion Securities LLC | $21,000 | -41.7% | 2,900 | -39.9% | 0.00% | – |
| TTM | Sell | Tata Motors Ltdsponsored adr | $22,000 | -33.3% | 1,433 | -14.6% | 0.00% | – |
| CBOE | Cboe Global Markets Inc | $42,000 | -6.7% | 432 | 0.0% | 0.00% | -100.0% | |
| TECK | Sell | Teck Resources Ltdcl b | $18,000 | -41.9% | 767 | -38.5% | 0.00% | – |
| CBSA | CBS Corpcl a | $9,000 | 0.0% | 157 | 0.0% | 0.00% | – | |
| HQH | Buy | TEKLA HEALTHCAREsh ben int | $5,000 | 0.0% | 224 | +1.8% | 0.00% | – |
| TIIAY | Sell | Telecom Italia SpA/Milanospon adr ord | $17,000 | -22.7% | 2,766 | -8.6% | 0.00% | – |
| CBLAQ | CBL & Associates Properties In | $1,000 | -50.0% | 283 | 0.0% | 0.00% | – | |
| TDF | TEMPLETON DRAGON | $6,000 | -14.3% | 321 | 0.0% | 0.00% | – | |
| GIM | Franklin Advisers Inc | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| TPX | Tempur Sealy International Inc | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| TNC | Tennant Co | $46,000 | -2.1% | 600 | 0.0% | 0.00% | -100.0% | |
| TEN | Tenneco Inc | $0 | – | 10 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP | $20,000 | -9.1% | 543 | 0.0% | 0.00% | – | |
| TER | New | Teradyne Inc | $8,000 | – | 220 | +100.0% | 0.00% | – |
| TEX | Terex Corp | $8,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| TSRO | TESARO Inc | $0 | -100.0% | 12 | 0.0% | 0.00% | – | |
| BC | New | Brunswick Corp/DE | $3,000 | – | 50 | +100.0% | 0.00% | – |
| MFG | Exit | Mizuho Financial Group Incnone | $0 | – | -1,890 | -100.0% | 0.00% | – |
| RA | Sell | Brookfield Investment Management Inc | $17,000 | -5.6% | 729 | -9.7% | 0.00% | – |
| BKD | Buy | Brookdale Senior Living Inc | $34,000 | +277.8% | 3,449 | +243.9% | 0.00% | – |
| VIDI | Exit | Exchange Traded Concepts LLCnone | $0 | – | -441 | -100.0% | 0.00% | – |
| BRX | Brixmor Property Group Inc | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| EAT | Sell | Brinker International Inc | $23,000 | -14.8% | 502 | -13.0% | 0.00% | – |
| TDW | TIDEWATER INC NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| TIER | Tier REIT Inc | $11,000 | 0.0% | 468 | 0.0% | 0.00% | – | |
| CODI | Exit | Compass Diversified Holdingssh ben int | $0 | – | -300 | -100.0% | 0.00% | – |
| TMST | TimkenSteel Corp | $3,000 | 0.0% | 171 | 0.0% | 0.00% | – | |
| TMDI | New | Titan Medical Incnone | $1,000 | – | 266 | +100.0% | 0.00% | – |
| BFAM | Bright Horizons Family Solutio | $15,000 | +15.4% | 129 | 0.0% | 0.00% | – | |
| TR | Tootsie Roll Industries Inc | $17,000 | 0.0% | 567 | 0.0% | 0.00% | – | |
| BLD | TopBuild Corp | $1,000 | -50.0% | 22 | 0.0% | 0.00% | – | |
| BDN | Brandywine Realty Trustsh ben int new | $4,000 | -20.0% | 285 | 0.0% | 0.00% | – | |
| TYG | Tortoise Capital Advisors LLC | $44,000 | 0.0% | 1,642 | 0.0% | 0.00% | – | |
| NDP | Tortoise Capital Advisors LLC | $19,000 | 0.0% | 1,539 | 0.0% | 0.00% | – | |
| BPMC | Blueprint Medicines Corp | $12,000 | +20.0% | 150 | 0.0% | 0.00% | – | |
| BKEP | Blueknight Energy Partners LP | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
| TRU | Buy | TransUnion | $20,000 | +42.9% | 275 | +37.5% | 0.00% | – |
| FRA | Sell | BlackRock Funds/Closed-end/USA | $0 | -100.0% | 27 | -96.3% | 0.00% | – |
| THS | Sell | TreeHouse Foods Inc | $27,000 | -27.0% | 582 | -17.7% | 0.00% | – |
| ZNGA | Exit | Zynga Inccl a | $0 | – | -6,000 | -100.0% | 0.00% | – |
| MQY | BlackRock Funds/Closed-end/USA | $8,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| TWLO | Twilio Inccl a | $4,000 | +33.3% | 52 | 0.0% | 0.00% | – | |
| TWO | Two Harbors Investment Corp | $9,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| TWOU | 2U Inc | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MYD | BlackRock Funds/Closed-End/USA | $26,000 | -3.7% | 2,000 | 0.0% | 0.00% | – | |
| MVT | BlackRock Funds/Closed-End/USA | $8,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| MUH | BlackRock Funds/Closed-End/USA | $18,000 | -5.3% | 1,354 | 0.0% | 0.00% | – | |
| HDLV | ETRACS ETNs/UBS AG/London/USA2xlev us hg dv | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FCEA | Exit | Forest City Realty Trust Inc | $0 | – | -143 | -100.0% | 0.00% | – |
| USAK | USA Truck Inc | $4,000 | -20.0% | 200 | 0.0% | 0.00% | – | |
| BKCC | BlackRock Capital Investment C | $9,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| ALGT | Exit | Allegiant Travel Co | $0 | – | -69 | -100.0% | 0.00% | – |
| DEPO | Exit | Depomed Inc | $0 | – | -390 | -100.0% | 0.00% | – |
| UBNT | Ubiquiti Networks Inc | $5,000 | +25.0% | 48 | 0.0% | 0.00% | – | |
| BGY | Sell | BlackRock Funds Inc/USA | $6,000 | -64.7% | 1,000 | -66.7% | 0.00% | – |
| BDJ | BlackRock Funds/Closed-End/USA | $20,000 | +5.3% | 2,098 | 0.0% | 0.00% | – | |
| RARE | Ultragenyx Pharmaceutical Inc | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| BFO | BlackRock Funds/Closed-End/USA | $23,000 | 0.0% | 1,634 | 0.0% | 0.00% | – | |
| UNF | UniFirst Corp/MA | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| BOE | BlackRock Funds/Closed-End/USA | $22,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| BKK | BlackRock Funds/Closed-End/USA | $37,000 | 0.0% | 2,475 | 0.0% | 0.00% | – | |
| BFK | Sell | BlackRock Funds/Closed-End/USAsh ben int | $17,000 | -43.3% | 1,400 | -39.1% | 0.00% | – |
| UIS | Sell | Unisys Corp | $11,000 | +37.5% | 560 | -12.5% | 0.00% | – |
| UNTCQ | Unit Corp | $26,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| BB | Sell | BlackBerry Ltd | $11,000 | -52.2% | 975 | -58.5% | 0.00% | – |
| UBSI | United Bankshares Inc/WV | $12,000 | 0.0% | 320 | 0.0% | 0.00% | – | |
| UBNK | United Financial Bancorp Inc | $5,000 | 0.0% | 280 | 0.0% | 0.00% | – | |
| UNFI | United Natural Foods Inc | $0 | -100.0% | 13 | 0.0% | 0.00% | – | |
| TECH | Bio-Techne Corp | $15,000 | +36.4% | 72 | 0.0% | 0.00% | – | |
| JRO | Exit | Nuveen Closed-End Funds/USA | $0 | – | -1,000 | -100.0% | 0.00% | – |
| X | Sell | United States Steel Corp | $1,000 | -95.5% | 22 | -96.5% | 0.00% | – |
| BIG | Sell | Big Lots Inc | $21,000 | -44.7% | 509 | -44.0% | 0.00% | – |
| UTHR | United Therapeutics Corp | $23,000 | +15.0% | 180 | 0.0% | 0.00% | – | |
| UNIT | Sell | Uniti Group Inc | $14,000 | -74.1% | 680 | -74.6% | 0.00% | -100.0% |
| UNVR | Sell | Univar Inc | $7,000 | -22.2% | 219 | -33.2% | 0.00% | – |
| UFPI | Universal Forest Products Inc | $30,000 | -3.2% | 840 | 0.0% | 0.00% | – | |
| UVE | Universal Insurance Holdings I | $29,000 | +38.1% | 588 | 0.0% | 0.00% | – | |
| UHS | Sell | Universal Health Services Inccl b | $1,000 | -50.0% | 9 | -52.6% | 0.00% | – |
| AVT | Exit | Avnet Inc | $0 | – | -31 | -100.0% | 0.00% | – |
| URBN | Sell | Urban Outfitters Inc | $2,000 | -87.5% | 61 | -83.2% | 0.00% | – |
| UE | Sell | Urban Edge Properties | $23,000 | -51.1% | 1,059 | -48.6% | 0.00% | -100.0% |
| UBA | Urstadt Biddle Properties Inccl a | $1,000 | -50.0% | 68 | 0.0% | 0.00% | – | |
| ECOL | US Ecology Inc | $16,000 | +14.3% | 220 | 0.0% | 0.00% | – | |
| MTN | Buy | Vail Resorts Inc | $26,000 | +44.4% | 93 | +45.3% | 0.00% | – |
| VALE | Sell | CIA VALE RIO DOCEadr | $1,000 | -90.9% | 50 | -94.0% | 0.00% | – |
| CLNE | Exit | Clean Energy Fuels Corpnone | $0 | – | -245 | -100.0% | 0.00% | – |
| PSO | Exit | Pearson PLCnone | $0 | – | -175 | -100.0% | 0.00% | – |
| BDC | Belden Inc | $2,000 | +100.0% | 24 | 0.0% | 0.00% | – | |
| MOAT | VanEck Vectors ETFs/USAmorningstar wide | $44,000 | +7.3% | 942 | 0.0% | 0.00% | – | |
| MOO | Van Eck Associates Corpagribusiness etf | $7,000 | +16.7% | 100 | 0.0% | 0.00% | – | |
| GLIN | VanEck Vectors ETFs/USAindia small cap | $7,000 | -12.5% | 170 | 0.0% | 0.00% | – | |
| GDXJ | VANECK VECTORS ETFjr gold miners e | $20,000 | -16.7% | 727 | 0.0% | 0.00% | – | |
| BBBY | Bed Bath & Beyond Inc | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| MGV | Vanguard ETF/USAmega cap val etf | $25,000 | +8.7% | 313 | 0.0% | 0.00% | – | |
| BTEGF | Baytex Energy Corp | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| GOLD | Buy | BARRICK GOLD CORP | $14,000 | +75.0% | 1,300 | +103.1% | 0.00% | – |
| MCI | Barings LLC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BCS | Sell | BARCLAYS BANK PLCadr | $28,000 | -41.7% | 3,186 | -33.2% | 0.00% | -100.0% |
| VNQI | Sell | VANGUARD ETF/USAglb ex us etf | $11,000 | -78.4% | 200 | -77.3% | 0.00% | -100.0% |
| DJP | iPath ETNs/USAdjubs cmdt etn36 | $45,000 | 0.0% | 1,858 | 0.0% | 0.00% | -100.0% | |
| BZUN | Sell | Baozun Incsponsored adr | $2,000 | -77.8% | 36 | -78.4% | 0.00% | – |
| BNS | Sell | BK OF NOVA SCOTIA | $3,000 | -96.2% | 50 | -96.3% | 0.00% | -100.0% |
| VDE | Vanguard ETF/USAenergy etf | $3,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| BMO | Sell | Bank of Montreal | $24,000 | -33.3% | 291 | -36.7% | 0.00% | – |
| ERIC | Exit | Ericssonadr b sek 10 | $0 | – | -935 | -100.0% | 0.00% | – |
| VPU | Vanguard ETF/USAutilities etf | $7,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| VCSH | Sell | VANGUARD ETF/USAshrt trm corp bd | $12,000 | -98.2% | 158 | -98.1% | 0.00% | -100.0% |
| BANC | Banc of California Inc | $2,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| VGIT | Sell | Vanguard Group Inc/Theinter term treas | $31,000 | -18.4% | 505 | -16.4% | 0.00% | – |
| VMBS | Vanguard Group Inc/Themortg-back sec | $14,000 | 0.0% | 279 | 0.0% | 0.00% | – | |
| VREX | Varex Imaging Corp | $15,000 | -21.1% | 517 | 0.0% | 0.00% | – | |
| CAVM | Exit | Cavium Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| VEC | Vectrus Inc | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| VEEV | Sell | Veeva Systems Inc | $34,000 | +21.4% | 309 | -14.4% | 0.00% | – |
| VTR | Buy | Ventas Inc | $41,000 | +32.3% | 755 | +39.3% | 0.00% | – |
| BCPC | Balchem Corp | $33,000 | +13.8% | 292 | 0.0% | 0.00% | – | |
| BMI | Badger Meter Inc | $32,000 | +23.1% | 592 | 0.0% | 0.00% | – | |
| BTTGY | Sell | BT GROUPadr | $25,000 | -21.9% | 1,692 | -22.8% | 0.00% | – |
| BBL | Sell | BHP Billiton PLCsponsored adr | $9,000 | -65.4% | 211 | -63.7% | 0.00% | – |
| BTT | Exit | BlackRock Funds/Closed-End/USA | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BGCP | Sell | BGC Partners Inccl a | $27,000 | -3.6% | 2,250 | -10.0% | 0.00% | – |
| AVA | Avista Corp | $28,000 | -3.4% | 548 | 0.0% | 0.00% | – | |
| AVNW | Aviat Networks Inc | $0 | – | 8 | 0.0% | 0.00% | – | |
| AVB | AvalonBay Communities Inc | $15,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| AN | Sell | AutoNation Inc | $26,000 | -39.5% | 621 | -28.7% | 0.00% | – |
| ALV | Autoliv Inc | $28,000 | -37.8% | 315 | 0.0% | 0.00% | -100.0% | |
| VNE | New | Veoneer Inc | $17,000 | – | 315 | +100.0% | 0.00% | – |
| VRSN | Sell | VeriSign Inc | $24,000 | +9.1% | 150 | -3.2% | 0.00% | – |
| ATRC | AtriCure Inc | $44,000 | +29.4% | 1,251 | 0.0% | 0.00% | – | |
| VRTV | Veritiv Corp | $2,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| ASYS | Exit | Amtech Systems Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| RL | Exit | Ralph Lauren Corpcl a | $0 | – | -25 | -100.0% | 0.00% | – |
| AIZ | Assurant Inc | $27,000 | +3.8% | 249 | 0.0% | 0.00% | – | |
| VIA | Viacom Inccl a | $5,000 | 0.0% | 157 | 0.0% | 0.00% | – | |
| VNOM | New | Diamondback Energy Incnone | $42,000 | – | 1,000 | +100.0% | 0.00% | – |
| VRTU | Virtusa Corp | $8,000 | +14.3% | 153 | 0.0% | 0.00% | – | |
| VRTS | Virtus Investment Partners Inc | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| ZF | Zweig Advisers LLC | $8,000 | 0.0% | 719 | 0.0% | 0.00% | – | |
| VST | Vistra Energy Corp | $4,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| AHT | Ashford Hospitality Trust Inc | $2,000 | 0.0% | 306 | 0.0% | 0.00% | – | |
| ARTNA | Artesian Resources Corpcl a | $28,000 | -6.7% | 770 | 0.0% | 0.00% | – | |
| AROW | Buy | Arrow Financial Corp | $9,000 | 0.0% | 241 | +3.0% | 0.00% | – |
| AWI | Armstrong World Industries Inc | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| VOYA | Voya Financial Inc | $3,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| ANET | Sell | Arista Networks Inc | $3,000 | -40.0% | 11 | -45.0% | 0.00% | – |
| WMIH | WMIH Corp | $1,000 | 0.0% | 565 | 0.0% | 0.00% | – | |
| MT | Sell | ARCELORMITTALny registry sh | $2,000 | -60.0% | 58 | -68.3% | 0.00% | – |
| ARCH | Arch Coal Inccl a | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| AQ | Aquantia Corp | $4,000 | +33.3% | 300 | 0.0% | 0.00% | – | |
| APVO | Aptevo Therapeutics Inc | $0 | – | 95 | 0.0% | 0.00% | – | |
| AAOI | Sell | Applied Optoelectronics Inc | $1,000 | 0.0% | 23 | -8.0% | 0.00% | – |
| WRE | Washington Real Estate Investmsh ben int | $2,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| WASH | Washington Trust Bancorp Inc | $17,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| WCN | Sell | Waste Connections Inc | $37,000 | +2.8% | 464 | -2.1% | 0.00% | – |
| APDN | Applied DNA Sciences Inc | $14,000 | +27.3% | 9,100 | 0.0% | 0.00% | – | |
| APPN | New | Appian Corpcl a | $24,000 | – | 735 | +100.0% | 0.00% | – |
| APO | Apollo Global Management LLC | $8,000 | +14.3% | 220 | 0.0% | 0.00% | – | |
| CYH | Exit | Community Health Systems Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| WCG | WellCare Health Plans Inc | $3,000 | +50.0% | 10 | 0.0% | 0.00% | – | |
| ANIK | Anika Therapeutics Inc | $21,000 | +31.2% | 491 | 0.0% | 0.00% | – | |
| ANGO | AngioDynamics Inc | $11,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| WSTL | Westell Technologies Inccl a new | $0 | – | 175 | 0.0% | 0.00% | – | |
| ANDX | ANDEAVOR LOGISTICS LP | $25,000 | +13.6% | 523 | 0.0% | 0.00% | – | |
| WMC | WESTERN ASSET MTG CAP CORP | $13,000 | 0.0% | 1,291 | 0.0% | 0.00% | – | |
| ABCB | Ameris Bancorp | $16,000 | -15.8% | 360 | 0.0% | 0.00% | – | |
| WEX | WEX Inc | $5,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| AMSF | AMERISAFE Inc | $16,000 | +14.3% | 251 | 0.0% | 0.00% | – | |
| CRMT | America's Car-Mart Inc/TX | $10,000 | +25.0% | 128 | 0.0% | 0.00% | – | |
| JWA | John Wiley & Sons Inccl a | $27,000 | -3.6% | 445 | 0.0% | 0.00% | – | |
| AWR | American States Water Co | $11,000 | +10.0% | 176 | 0.0% | 0.00% | – | |
| TOL | Exit | Toll Brothers Inc | $0 | – | -366 | -100.0% | 0.00% | – |
| DHS | WisdomTree ETFs/USAus high dividend | $29,000 | +3.6% | 400 | 0.0% | 0.00% | – | |
| DTN | WisdomTree ETFs/USAus divid ex fncl | $23,000 | +4.5% | 250 | 0.0% | 0.00% | – | |
| DES | Buy | WisdomTree Asset Management Incus smallcap divd | $31,000 | +24.0% | 1,047 | +23.3% | 0.00% | – |
| DFJ | WisdomTree Asset Management Incjp smallcp div | $21,000 | 0.0% | 271 | 0.0% | 0.00% | – | |
| PUTW | Sell | WisdomTree ETFs/USAcboe s&p 500 | $19,000 | -98.8% | 612 | -98.8% | 0.00% | -100.0% |
| DGRS | New | WisdomTree ETFs/USAnone | $15,000 | – | 395 | +100.0% | 0.00% | – |
| HEDJ | Sell | WisdomTree Asset Management Inceurope hedged eq | $21,000 | -95.8% | 329 | -95.8% | 0.00% | -100.0% |
| WWW | Sell | Wolverine World Wide Inc | $34,000 | +6.2% | 883 | -4.3% | 0.00% | – |
| AOBC | American Outdoor Brands Corp | $5,000 | +25.0% | 318 | 0.0% | 0.00% | – | |
| WP | Sell | Worldpay Inccl a | $25,000 | -3.8% | 250 | -21.9% | 0.00% | – |
| WPX | WPX Energy Inc | $3,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
| AFG | Buy | AMER FINL GP OHIO | $39,000 | +21.9% | 348 | +16.0% | 0.00% | – |
| AEL | American Equity Investment Lif | $9,000 | 0.0% | 246 | 0.0% | 0.00% | – | |
| XHR | Xenia Hotels & Resorts Inc | $28,000 | 0.0% | 1,168 | 0.0% | 0.00% | – | |
| UHAL | Sell | AMERCO | $40,000 | -13.0% | 112 | -13.2% | 0.00% | -100.0% |
| XYL | Sell | Xylem Inc/NY | $3,000 | -62.5% | 38 | -69.1% | 0.00% | – |
| VBND | Exit | Exchange Traded Concepts LLCnone | $0 | – | -274 | -100.0% | 0.00% | – |
| BHE | Exit | Benchmark Electronics Inc | $0 | – | -221 | -100.0% | 0.00% | – |
| ALNY | Sell | Alnylam Pharmaceuticals Inc | $0 | -100.0% | 5 | -50.0% | 0.00% | – |
| ALLY | Ally Financial Inc | $4,000 | 0.0% | 139 | 0.0% | 0.00% | – | |
| ZNOG | Zion Oil & Gas Inc | $0 | – | 100 | 0.0% | 0.00% | – | |
| MDRX | Allscripts Healthcare Solution | $26,000 | +18.2% | 1,815 | 0.0% | 0.00% | – | |
| NFJ | Sell | Allianz Global Investors US LLC | $13,000 | -59.4% | 1,000 | -60.0% | 0.00% | – |
| AB | Sell | AllianceBernstein Holding LPunit ltd partn | $33,000 | -19.5% | 1,100 | -24.1% | 0.00% | – |
| AWF | Alliance Funds/Closed-end/USA | $17,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| ARLP | Alliance Resource Partners LPut ltd part | $16,000 | +6.7% | 800 | 0.0% | 0.00% | – | |
| AMBA | Sell | Ambarella Inc | $36,000 | -2.7% | 919 | -3.7% | 0.00% | – |
| IBKR | Exit | Interactive Brokers Group Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| AIN | Albany International Corpcl a | $16,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| AXTA | Sell | Axalta Coating Systems Ltd | $1,000 | -90.0% | 42 | -87.7% | 0.00% | – |
| BHVN | Portage Biotech Inc | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AKRXQ | Akorn Inc | $6,000 | -25.0% | 500 | 0.0% | 0.00% | – | |
| BPY | Buy | Brookfield Property Partners Lunit ltd partn | $1,000 | – | 24 | +71.4% | 0.00% | – |
| JHX | Exit | James Hardie Industries PLCnone | $0 | – | -50 | -100.0% | 0.00% | – |
| BEP | Brookfield Renewable Power Incpartnership unit | $29,000 | 0.0% | 975 | 0.0% | 0.00% | – | |
| BG | Bunge Ltd | $10,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| CATM | Sell | Cardtronics PLC | $3,000 | -50.0% | 94 | -60.2% | 0.00% | – |
| CBPO | Sell | China Biologic Products Holdin | $4,000 | -66.7% | 47 | -59.8% | 0.00% | – |
| BAP | Credicorp Ltd | $29,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| AGIO | Sell | Agios Pharmaceuticals Inc | $1,000 | 0.0% | 11 | -31.2% | 0.00% | – |
| AEM | Sell | Agnico Eagle Mines Ltd | $8,000 | -38.5% | 226 | -18.1% | 0.00% | – |
| ASA | ASA Gold and Precious Metals L | $14,000 | -12.5% | 1,536 | 0.0% | 0.00% | – | |
| ESV | Sell | Ensco PLC | $17,000 | +6.2% | 2,000 | -4.1% | 0.00% | – |
| RE | Sell | Everest Re Group Ltd | $20,000 | -37.5% | 87 | -36.0% | 0.00% | – |
| FN | Sell | Fabrinet | $6,000 | +20.0% | 126 | -3.1% | 0.00% | – |
| FRO | FRONTLINE LTD | $3,000 | -25.0% | 600 | 0.0% | 0.00% | – | |
| AEIS | Advanced Energy Industries Inc | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| GBLI | Global Indemnity Ltd | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| HLF | Herbalife Nutrition Ltd | $9,000 | 0.0% | 168 | 0.0% | 0.00% | – | |
| JHG | JANUS HENDERSON GROUP PLC | $4,000 | -20.0% | 162 | 0.0% | 0.00% | – | |
| AMD | Sell | ADVANCED MICRO DEV | $45,000 | +60.7% | 1,471 | -19.8% | 0.00% | – |
| QABA | Exit | First Trust Advisors LPnone | $0 | – | -200 | -100.0% | 0.00% | – |
| INFO | Sell | IHS Markit Ltd | $32,000 | -22.0% | 588 | -26.6% | 0.00% | – |
| ASIX | Sell | AdvanSix Inc | $24,000 | -25.0% | 709 | -19.2% | 0.00% | – |
| IGT | Buy | De Agostini SpA | $12,000 | +20.0% | 608 | +47.2% | 0.00% | – |
| WFTIQ | Weatherford International PLC | $22,000 | -18.5% | 8,149 | 0.0% | 0.00% | – | |
| AAP | Sell | Advance Auto Parts Inc | $2,000 | -60.0% | 11 | -69.4% | 0.00% | – |
| GLNG | Exit | Golar LNG Ltd | $0 | – | -102 | -100.0% | 0.00% | – |
| JAZZ | Sell | Jazz Pharmaceuticals PLC | $27,000 | -3.6% | 158 | -3.1% | 0.00% | – |
| ATGE | Adtalem Global Education Inc | $16,000 | 0.0% | 325 | 0.0% | 0.00% | – | |
| ESS | Exit | Essex Property Trust Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| LBTYA | Liberty Global PLC | $5,000 | 0.0% | 185 | 0.0% | 0.00% | – | |
| LBTYK | Liberty Global PLC | $21,000 | +5.0% | 740 | 0.0% | 0.00% | – | |
| MNKKQ | Sell | Mallinckrodt PLC | $2,000 | 0.0% | 71 | -36.6% | 0.00% | – |
| MRVL | Buy | MARVELL TECH GROUPord | $3,000 | +50.0% | 151 | +39.8% | 0.00% | – |
| ACXM | Acxiom Holdings Inc | $15,000 | +66.7% | 300 | 0.0% | 0.00% | – | |
| KORS | Sell | Michael Kors Holdings Ltd | $1,000 | -75.0% | 18 | -71.4% | 0.00% | – |
| SLGN | Exit | Silgan Holdings Inc | $0 | – | -425 | -100.0% | 0.00% | – |
| NBR | Sell | Nabors Industries Ltd | $27,000 | -25.0% | 4,424 | -21.6% | 0.00% | – |
| EPAC | Actuant Corpcl a new | $14,000 | -6.7% | 517 | 0.0% | 0.00% | – | |
| NCLH | Norwegian Cruise Line Holdings | $2,000 | +100.0% | 30 | 0.0% | 0.00% | – | |
| RCON | New | Recon Technology Ltdnone | $0 | – | 175 | +100.0% | 0.00% | – |
| ACIW | ACI Worldwide Inc | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| RDC | Rowan Cos Plc | $19,000 | +18.8% | 1,000 | 0.0% | 0.00% | – | |
| EOI | Exit | Eaton Vance Funds/Closed-end/U | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LTD | $11,000 | -21.4% | 161 | -37.4% | 0.00% | – |
| ACAD | ACADIA Pharmaceuticals Inc | $0 | – | 22 | 0.0% | 0.00% | – | |
| LFC | Exit | China Life Insurance Group Cospon adr rep h | $0 | – | -320 | -100.0% | 0.00% | – |
| ABMD | Sell | ABIOMED Inc | $20,000 | -35.5% | 44 | -42.9% | 0.00% | – |
| PRGO | Perrigo Co PLC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| AWP | New | Aberdeen Funds | $0 | – | 80 | +100.0% | 0.00% | – |
| AEF | Aberdeen Asset Managers Ltd | $10,000 | 0.0% | 1,444 | 0.0% | 0.00% | – | |
| LOGI | Logitech International SA | $11,000 | 0.0% | 252 | 0.0% | 0.00% | – | |
| AZZ | AZZ Inc | $3,000 | +50.0% | 55 | 0.0% | 0.00% | – | |
| RIG | Sell | Transocean Ltd | $32,000 | -3.0% | 2,337 | -5.1% | 0.00% | – |
| AGRO | New | Adecoagro SAnone | $2,000 | – | 225 | +100.0% | 0.00% | – |
| INTEQ | Intelsat SA | $8,000 | +100.0% | 262 | 0.0% | 0.00% | – | |
| AMCX | AMC Networks Inccl a | $9,000 | +12.5% | 131 | 0.0% | 0.00% | – | |
| AMAG | AMAG Pharmaceuticals Inc | $2,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| ESLT | Sell | Elbit Systems Ltdord | $42,000 | -12.5% | 337 | -15.1% | 0.00% | -100.0% |
| WIX | New | Wix.com Ltd | $2,000 | – | 14 | +100.0% | 0.00% | – |
| AER | Sell | AerCap Holdings NV | $13,000 | 0.0% | 225 | -6.2% | 0.00% | – |
| ASML | Sell | ASML HOLDING NV | $26,000 | -16.1% | 140 | -11.4% | 0.00% | – |
| CMPR | Cimpress NV | $6,000 | -14.3% | 46 | 0.0% | 0.00% | – | |
| SGDJ | ALPS Advisors Incsprott jr gld | $12,000 | -20.0% | 500 | 0.0% | 0.00% | – | |
| AKS | Sell | AK Steel Holding Corp | $1,000 | -94.7% | 221 | -94.9% | 0.00% | – |
| FI | Frank's International NV | $31,000 | +10.7% | 3,608 | 0.0% | 0.00% | – | |
| ABM | ABM Industries Inc | $6,000 | +20.0% | 185 | 0.0% | 0.00% | – | |
| PLYA | Playa Hotels & Resorts NV | $9,000 | -10.0% | 907 | 0.0% | 0.00% | – | |
| QGEN | Sell | QIAGEN NV | $2,000 | -50.0% | 41 | -62.4% | 0.00% | – |
| ACCO | ACCO BRANDS CORP | $2,000 | -33.3% | 213 | 0.0% | 0.00% | – | |
| INGN | Exit | Inogen Inc | $0 | – | -30 | -100.0% | 0.00% | – |
| CPLP | Capital Product Partners LP | $18,000 | -10.0% | 6,500 | 0.0% | 0.00% | – | |
| LPG | Sell | Dorian LPG Ltd | $1,000 | -50.0% | 100 | -50.0% | 0.00% | – |
| FLEX | Sell | Flex Ltdord | $17,000 | -32.0% | 1,265 | -28.1% | 0.00% | – |
| GLOP | GasLog Partners LPunit ltd ptnrp | $15,000 | +7.1% | 600 | 0.0% | 0.00% | – | |
| GMLP | Golar LNG Partners LP | $4,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| STNG | New | Scorpio Tankers Inc | $1,000 | – | 302 | +100.0% | 0.00% | – |
| TK | Teekay Corp | $1,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| IBP | Exit | Installed Building Products In | $0 | – | -249 | -100.0% | 0.00% | – |
| MTW | Exit | Manitowoc Co Inc/The | $0 | – | -33 | -100.0% | 0.00% | – |
| ILG | Exit | ILG Inc | $0 | – | -131 | -100.0% | 0.00% | – |
| PTR | Exit | PETROCHINA COsponsored adr | $0 | – | -40 | -100.0% | 0.00% | – |
| IPAC | Exit | BlackRock Fund Advisorsnone | $0 | – | -86 | -100.0% | 0.00% | – |
| GGP | Exit | GGP Inc | $0 | – | -65 | -100.0% | 0.00% | – |
| EVHC | Exit | Envision Healthcare Corp | $0 | – | -20 | -100.0% | 0.00% | – |
| THQ | Exit | Tekla Capital Management LLC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| EOS | Exit | Eaton Vance Funds/Closed-end/U | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MNKD | Exit | MannKind Corp | $0 | – | -8,500 | -100.0% | 0.00% | – |
| NOBL | Exit | ProShare Advisors LLCs&p 500 dv arist | $0 | – | -300 | -100.0% | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -95 | -100.0% | 0.00% | – |
| VRX | Exit | Valeant Pharmaceuticals Intern | $0 | – | -50 | -100.0% | 0.00% | – |
| AES | Exit | AES Corp/VA | $0 | – | -215 | -100.0% | 0.00% | – |
| XON | Exit | INTREXON CORP | $0 | – | -45 | -100.0% | 0.00% | – |
| COTV | Exit | Advent International Corp | $0 | – | -435 | -100.0% | 0.00% | – |
| PAY | Exit | VeriFone Systems Inc | $0 | – | -352 | -100.0% | 0.00% | – |
| DCMYY | Exit | NTTspons adr | $0 | – | -627 | -100.0% | 0.00% | – |
| FTSL | Exit | First Trust Advisors LPsenior ln fd | $0 | – | -809 | -100.0% | 0.00% | – |
| TFI | Exit | State Street ETF/USAnuveen brc munic | $0 | – | -486 | -100.0% | 0.00% | – |
| FDRR | Exit | FMR Co Incnone | $0 | – | -190 | -100.0% | 0.00% | – |
| PPBI | Exit | Pacific Premier Bancorp Inc | $0 | – | -448 | -100.0% | 0.00% | – |
| SCCO | Exit | Americas Mining Corp/United St | $0 | – | -25 | -100.0% | 0.00% | – |
| MIC | Exit | Macquarie Infrastructure Corp | $0 | – | -15 | -100.0% | 0.00% | – |
| FRT | Exit | Federal Realty Investment Trussh ben int new | $0 | – | -10 | -100.0% | 0.00% | – |
| MMU | Exit | Legg Mason Partners Fund Advisor LLC | $0 | – | -483 | -100.0% | 0.00% | – |
| SPTM | Exit | SSgA Funds Management Incnone | $0 | – | -1,254 | -100.0% | 0.00% | – |
| KIE | Exit | SSgA Funds Management Incs&p ins etf | $0 | – | -63 | -100.0% | 0.00% | – |
| TDTF | Exit | Northern Trust Investments Incnone | $0 | – | -170 | -100.0% | 0.00% | – |
| CENTA | Exit | Central Garden & Pet Cocl a non-vtg | $0 | – | -145 | -100.0% | 0.00% | – |
| RDY | Exit | Dr Reddy's Laboratories Ltdadr | $0 | – | -245 | -100.0% | 0.00% | – |
| IUSG | Exit | BlackRock Fund Advisorsnone | $0 | – | -371 | -100.0% | 0.00% | – |
| SCL | Exit | Stepan Co | $0 | – | -101 | -100.0% | 0.00% | – |
| FET | Exit | Forum Energy Technologies Inc | $0 | – | -420 | -100.0% | 0.00% | – |
| EMLC | Exit | VanEck Vectors ETFs/USAjp morgan mkts | $0 | – | -74 | -100.0% | 0.00% | – |
| MCS | Exit | Marcus Corp/The | $0 | – | -300 | -100.0% | 0.00% | – |
| AAIC | Exit | Arlington Asset Investment Corcl a new | $0 | – | -3,000 | -100.0% | 0.00% | – |
| PIPR | Exit | Piper Jaffray Cos | $0 | – | -81 | -100.0% | 0.00% | – |
| MTSI | Exit | MACOM Technology Solutions Hol | $0 | – | -330 | -100.0% | 0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -10 | -100.0% | 0.00% | – |
| TTWO | Exit | Take-Two Interactive Software | $0 | – | -15 | -100.0% | 0.00% | – |
| FHI | Exit | Federated Investors Inccl b | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CATY | Exit | Cathay General Bancorp | $0 | – | -382 | -100.0% | 0.00% | – |
| NDRO | Exit | Enduro Resource Partners LLCtr unit | $0 | – | -7,114 | -100.0% | 0.00% | – |
| PBRA | Exit | Federative Republic of Brazilnone | $0 | – | -880 | -100.0% | 0.00% | – |
| CIB | Exit | Bancolombia SAnone | $0 | – | -75 | -100.0% | 0.00% | – |
| YPF | Exit | Argentine Republicspon adr cl d | $0 | – | -120 | -100.0% | 0.00% | – |
| QQQ | Exit | POWERSHARESunit ser 1 | $0 | – | -6 | -100.0% | 0.00% | – |
| VLP | Exit | Valero Energy Corp | $0 | – | -600 | -100.0% | 0.00% | – |
| BSAC | Exit | Banco Santander SAnone | $0 | – | -40 | -100.0% | 0.00% | – |
| KYOCY | Exit | Kyocera Corpadr | $0 | – | -70 | -100.0% | 0.00% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -215 | -100.0% | 0.00% | – |
| GRMN | Exit | Garmin Ltd | $0 | – | -20 | -100.0% | 0.00% | – |
| CAJ | Exit | Canon Incsponsored adr | $0 | – | -215 | -100.0% | 0.00% | – |
| WBT | Exit | Welbilt Inc | $0 | – | -266 | -100.0% | 0.00% | – |
| OMEX | Exit | Odyssey Marine Exploration Inc | $0 | – | -375 | -100.0% | 0.00% | – |
| MBT | Exit | Sistema PJSFCsponsored adr | $0 | – | -190 | -100.0% | 0.00% | – |
| GG | Exit | Goldcorp Inc | $0 | – | -130 | -100.0% | 0.00% | – |
| JOB | Exit | GEE Group Incnone | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ALG | Exit | Alamo Group Inc | $0 | – | -120 | -100.0% | 0.00% | – |
| CNQ | Exit | Canadian Natural Resources Ltd | $0 | – | -966 | -100.0% | 0.00% | – |
| VR | Exit | Validus Holdings Ltd | $0 | – | -209 | -100.0% | 0.00% | – |
| AM | Exit | Antero Resources Corpunt ltd partn | $0 | – | -70 | -100.0% | 0.00% | – |
| SDRL | Exit | Seadrill Ltd | $0 | – | -3,155 | -100.0% | 0.00% | – |
| PTEN | Exit | Patterson-UTI Energy Inc | $0 | – | -35 | -100.0% | 0.00% | – |
| IHG | Exit | InterContinental Hotels Groupsponsored adr | $0 | – | -46 | -100.0% | 0.00% | – |
| RSPP | Exit | RSP Permian Inc | $0 | – | -21 | -100.0% | 0.00% | – |
| AXS | Exit | Axis Capital Holdings Ltd | $0 | – | -25 | -100.0% | 0.00% | – |
| FEN | Exit | First Trust/Closed-End Funds/U | $0 | – | -600 | -100.0% | 0.00% | – |
| WYNN | Exit | Wynn Resorts Ltd | $0 | – | -15 | -100.0% | 0.00% | – |
| TEP | Exit | Tallgrass Energy Partners LP | $0 | – | -80 | -100.0% | 0.00% | – |
| TOTL | Exit | SSGA FUNDS MANAGEMENT INCspdr tr tactic | $0 | – | -640 | -100.0% | 0.00% | – |
| VUSE | Exit | Exchange Traded Concepts LLCnone | $0 | – | -416 | -100.0% | 0.00% | – |
| TECD | Exit | Tech Data Corp | $0 | – | -44 | -100.0% | 0.00% | – |
| PATK | Exit | Patrick Industries Inc | $0 | – | -228 | -100.0% | 0.00% | – |
| JD | Exit | JD.com Incspon adr cl a | $0 | – | -1,050 | -100.0% | 0.00% | – |
| EOCCY | Exit | Enersis SAnone | $0 | – | -95 | -100.0% | 0.00% | – |
| FND | Exit | Ares Management LLCcl a | $0 | – | -38 | -100.0% | 0.00% | – |
| VCLT | Exit | Vanguard Group Inc/Thelg-term cor bd | $0 | – | -200 | -100.0% | 0.00% | – |
| OMF | Exit | OneMain Holdings Inc | $0 | – | -112 | -100.0% | 0.00% | – |
| CHL | Exit | China Mobile Hong Kong BVI Ltdsponsored adr | $0 | – | -966 | -100.0% | 0.00% | – |
| PAAS | Exit | Pan American Silver Corp | $0 | – | -530 | -100.0% | 0.00% | – |
| MGC | Exit | Vanguard ETF/USAmega cap index | $0 | – | -80 | -100.0% | 0.00% | – |
| TILE | Exit | Interface Inc | $0 | – | -52 | -100.0% | 0.00% | – |
| NTRI | Exit | Nutrisystem Inc | $0 | – | -500 | -100.0% | 0.00% | – |
| SM | Exit | SM Energy Co | $0 | – | -60 | -100.0% | 0.00% | – |
| EDAP | Exit | EDAP TMS SAnone | $0 | – | -100 | -100.0% | 0.00% | – |
| TCF | Exit | TCF Financial Corp | $0 | – | -155 | -100.0% | 0.00% | – |
| OPK | Exit | OPKO Health Inc | $0 | – | -2,000 | -100.0% | 0.00% | – |
| JBLU | Exit | JetBlue Airways Corp | $0 | – | -327 | -100.0% | 0.00% | – |
| CNA | Exit | Loews Corp | $0 | – | -55 | -100.0% | 0.00% | – |
| SPB | Exit | HRG Group Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| EXR | Exit | Extra Space Storage Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| SMP | Exit | Standard Motor Products Inc | $0 | – | -50 | -100.0% | 0.00% | – |
| NBH | Exit | Neuberger Berman Funds/Closed-none | $0 | – | -1,300 | -100.0% | 0.00% | – |
| RMD | Exit | ResMed Inc | $0 | – | -110 | -100.0% | 0.00% | – |
| EDIV | Exit | SSgA Funds Management Incs&p em mkt div | $0 | – | -1,200 | -100.0% | 0.00% | – |
| VTIP | Exit | Vanguard ETF/USAstrm infproidx | $0 | – | -19 | -100.0% | 0.00% | – |
| EQT | Exit | EQT Corp | $0 | – | -35 | -100.0% | 0.00% | – |
| RRC | Exit | Range Resources Corp | $0 | – | -25 | -100.0% | 0.00% | – |
| DPLO | Exit | Diplomat Pharmacy Inc | $0 | – | -515 | -100.0% | 0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -71 | -100.0% | 0.00% | – |
| EDR | Exit | Education Realty Trust Inc | $0 | – | -430 | -100.0% | 0.00% | – |
| AOI | Exit | Alliance One International Inc | $0 | – | -300 | -100.0% | 0.00% | – |
| EVOL | Exit | Evolving Systems Incnone | $0 | – | -200 | -100.0% | 0.00% | – |
| VER | Exit | VEREIT Inc | $0 | – | -60 | -100.0% | 0.00% | – |
| AFSI | Exit | AmTrust Financial Services Inc | $0 | – | -3,000 | -100.0% | 0.00% | – |
| HYH | Exit | Halyard Health Inc | $0 | – | -658 | -100.0% | 0.00% | – |
| CHUY | Exit | Chuy's Holdings Inc | $0 | – | -175 | -100.0% | 0.00% | – |
| UGP | Exit | Ultrapar Participacoes SAnone | $0 | – | -50 | -100.0% | 0.00% | – |
| IBMG | Exit | BlackRock Fund Advisorsibonds sep18 etf | $0 | – | -1,606 | -100.0% | 0.00% | – |
| BBU | Exit | Brookfield Business Partners Lnone | $0 | – | -7 | -100.0% | 0.00% | – |
| VKQ | Exit | Invesco Advisers Inc | $0 | – | -1,000 | -100.0% | 0.00% | – |
| KAMN | Exit | Kaman Corp | $0 | – | -566 | -100.0% | 0.00% | – |
| IYT | iShares ETFs/USAtrans avg etf | $41,000 | +10.8% | 200 | 0.0% | 0.00% | – | |
| FXI | New | ISHARESchina lg-cap etf | $0 | – | 2 | +100.0% | 0.00% | – |
| ILCG | iShares ETFs/USAmrngstr lg-cp gr | $13,000 | +8.3% | 70 | 0.0% | 0.00% | – | |
| IXP | ISHARES | $30,000 | +7.1% | 525 | 0.0% | 0.00% | – | |
| ACWV | Sell | BlackRock Fund Advisorsmin vol gbl etf | $19,000 | -32.1% | 221 | -33.4% | 0.00% | – |
| EWC | ISHARESmsci cda etf | $20,000 | 0.0% | 688 | 0.0% | 0.00% | – | |
| DVYA | BlackRock Fund Advisorsasia/pac div etf | $9,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ILMN | Buy | Illumina Inc | $35,000 | +250.0% | 95 | +171.4% | 0.00% | – |
| ENOR | New | BlackRock Fund Advisorsmsci norway etf | $27,000 | – | 915 | +100.0% | 0.00% | – |
| INDA | iShares ETFs/USAmsci india etf | $19,000 | 0.0% | 575 | 0.0% | 0.00% | – | |
| IEP | Icahn Enterprises LPdepositary unit | $7,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| IAG | IAMGOLD Corp | $2,000 | 0.0% | 420 | 0.0% | 0.00% | – | |
| ITT | ITT Inc | $27,000 | +17.4% | 439 | 0.0% | 0.00% | – | |
| IXUS | BlackRock Fund Advisorscore msci total | $10,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| ICFI | ICF International Inc | $16,000 | +6.7% | 206 | 0.0% | 0.00% | – | |
| IAC | IAC/InterActiveCorp | $21,000 | +50.0% | 95 | 0.0% | 0.00% | – | |
| EWI | BlackRock Fund Advisorsmsci italy etf | $13,000 | 0.0% | 454 | 0.0% | 0.00% | – | |
| IMTM | BlackRock Fund Advisorsintl momentum ft | $14,000 | +7.7% | 448 | 0.0% | 0.00% | – | |
| HEZU | ISHARES CURRENCY HEDGED MSCIcur hd eurzn etf | $26,000 | 0.0% | 862 | 0.0% | 0.00% | – | |
| HEFA | BlackRock Fund Advisorshdg msci eafe | $40,000 | 0.0% | 1,351 | 0.0% | 0.00% | – | |
| IGRO | BlackRock Fund Advisorsintl div grwth | $17,000 | +6.2% | 297 | 0.0% | 0.00% | – | |
| HBAN | Sell | Huntington Bancshares Inc/OH | $8,000 | -11.1% | 503 | -14.5% | 0.00% | – |
| HGTXU | HUGOTON ROYALTY TRunit ben int | $0 | – | 274 | 0.0% | 0.00% | – | |
| HUBS | HubSpot Inc | $32,000 | +23.1% | 210 | 0.0% | 0.00% | – | |
| JAX | J Alexander's Holdings Inc | $1,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| HTHT | New | Huazhu Group Ltdsponsored ads | $1,000 | – | 36 | +100.0% | 0.00% | – |
| HUBG | Hub Group Inccl a | $16,000 | -5.9% | 345 | 0.0% | 0.00% | – | |
| J | Sell | Jacobs Engineering Group Inc | $26,000 | +8.3% | 345 | -9.2% | 0.00% | – |
| JELD | Onex Partners III LP | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| JBT | John Bean Technologies Corp | $18,000 | +38.5% | 147 | 0.0% | 0.00% | – | |
| HMHC | Houghton Mifflin Harcourt Co | $6,000 | -14.3% | 912 | 0.0% | 0.00% | – | |
| HST | Sell | Host Hotels & Resorts Inc | $13,000 | -13.3% | 615 | -14.0% | 0.00% | – |
| HPT | Hospitality Properties Trust | $18,000 | 0.0% | 625 | 0.0% | 0.00% | – | |
| KB | Sell | KB Financial Group Incsponsored adr | $16,000 | -11.1% | 323 | -18.8% | 0.00% | – |
| KT | KT CORPORATIONsponsored adr | $28,000 | +12.0% | 1,873 | 0.0% | 0.00% | – | |
| KAI | Kadant Inc | $4,000 | +33.3% | 34 | 0.0% | 0.00% | – | |
| KS | KapStone Paper and Packaging C | $9,000 | 0.0% | 275 | 0.0% | 0.00% | – | |
| KYN | Buy | KA Fund Advisors LLC | $23,000 | +109.1% | 1,292 | +116.4% | 0.00% | – |
| KMF | New | KA Fund Advisors LLC | $40,000 | – | 3,133 | +100.0% | 0.00% | – |
| HZN | Sell | Horizon Global Corp | $3,000 | -40.0% | 448 | -40.9% | 0.00% | – |
| GOLD | Exit | Randgold Resources Ltdnone | $0 | – | -20 | -100.0% | 0.00% | – |
| KW | New | Kennedy-Wilson Holdings Inc | $7,000 | – | 317 | +100.0% | 0.00% | – |
| HMN | Horace Mann Educators Corp | $3,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| HOLX | Sell | Hologic Inc | $6,000 | -14.3% | 156 | -13.8% | 0.00% | – |
| KIM | Buy | Kimco Realty Corp | $8,000 | +14.3% | 500 | +25.0% | 0.00% | – |
| KRG | Kite Realty Group Trust | $15,000 | -6.2% | 911 | 0.0% | 0.00% | – | |
| HLT | Sell | Hilton Worldwide Holdings Inc | $23,000 | -14.8% | 282 | -18.5% | 0.00% | – |
| KEP | Sell | KOREA ELEC POWERsponsored adr | $2,000 | -81.8% | 154 | -79.6% | 0.00% | – |
| HGV | Hilton Grand Vacations Inc | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| KWEB | KraneShares ETFs/USAcsi chi internet | $9,000 | -18.2% | 190 | 0.0% | 0.00% | – | |
| CENT | Exit | Central Garden & Pet Co | $0 | – | -220 | -100.0% | 0.00% | – |
| HTH | Sell | Hilltop Holdings Inc | $37,000 | -71.1% | 1,851 | -67.9% | 0.00% | -100.0% |
| HRC | Buy | Hill-Rom Holdings Inc | $11,000 | +83.3% | 115 | +76.9% | 0.00% | – |
| LPL | Sell | LG Display Co Ltdspons adr rep | $2,000 | -84.6% | 282 | -83.1% | 0.00% | – |
| LEJU | New | Leju Holdings Ltdnone | $0 | – | 12 | +100.0% | 0.00% | – |
| REG | Exit | Regency Centers Corp | $0 | – | -45 | -100.0% | 0.00% | – |
| LPLA | LPL Financial Holdings Inc | $20,000 | 0.0% | 311 | 0.0% | 0.00% | – | |
| LTC | LTC Properties Inc | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| LKSDQ | Sell | LSC Communications Inc | $0 | -100.0% | 20 | -68.3% | 0.00% | – |
| LZB | La-Z-Boy Inc | $5,000 | +25.0% | 147 | 0.0% | 0.00% | – | |
| HPR | HighPoint Resources Corp | $5,000 | -16.7% | 1,000 | 0.0% | 0.00% | – | |
| LAMR | Lamar Advertising Cocl a | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| HIBB | Sell | Hibbett Sports Inc | $1,000 | -83.3% | 44 | -83.3% | 0.00% | – |
| HCRSQ | Buy | Hi-Crush Partners LP | $36,000 | +33.3% | 3,300 | +43.5% | 0.00% | – |
| HRI | Herc Holdings Inc | $0 | – | 5 | 0.0% | 0.00% | – | |
| LAUR | Wengen Alberta LPcl a | $9,000 | +12.5% | 565 | 0.0% | 0.00% | – | |
| HEIA | New | HEICO Corpcl a | $1,000 | – | 16 | +100.0% | 0.00% | – |
| HEI | Sell | HEICO Corp | $22,000 | 0.0% | 238 | -20.9% | 0.00% | – |
| HTLD | Sell | Heartland Express Inc | $46,000 | -8.0% | 2,359 | -12.2% | 0.00% | -100.0% |
| LM | Buy | Legg Mason Inc | $26,000 | +4.0% | 822 | +16.4% | 0.00% | – |
| HCSG | Healthcare Services Group Inc | $23,000 | -4.2% | 557 | 0.0% | 0.00% | – | |
| TREE | LendingTree Inc | $6,000 | +20.0% | 25 | 0.0% | 0.00% | – | |
| LEN | Sell | Lennar Corpcl a | $45,000 | -50.0% | 970 | -43.7% | 0.00% | -100.0% |
| LENB | Sell | Lennar Corpcl b | $0 | – | 3 | -40.0% | 0.00% | – |
| LII | Lennox International Inc | $40,000 | +11.1% | 181 | 0.0% | 0.00% | – | |
| LXRX | Artal International SCA | $1,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| LBRDA | Liberty Broadband Corp | $7,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| LBRDK | Liberty Broadband Corp | $13,000 | +18.2% | 154 | 0.0% | 0.00% | – | |
| LEXEA | Liberty Expedia Holdings Inc | $5,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
| LSXMA | LIBERTY MEDIA CORP | $11,000 | 0.0% | 245 | 0.0% | 0.00% | – | |
| LSXMK | LIBERTY MEDIA CORP | $24,000 | -7.7% | 556 | 0.0% | 0.00% | – | |
| BATRA | LIBERTY MEDIA CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| FWONK | Liberty Media Corp | $14,000 | 0.0% | 381 | 0.0% | 0.00% | – | |
| FWONA | LIBERTY MEDIA CORP | $3,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| LPNT | Sell | LifePoint Health Inc | $18,000 | +20.0% | 284 | -5.0% | 0.00% | – |
| HE | Hawaiian Electric Industries I | $28,000 | +3.7% | 800 | 0.0% | 0.00% | – | |
| LFVN | Lifevantage Corp | $15,000 | +87.5% | 1,330 | 0.0% | 0.00% | – | |
| HOG | Harley-Davidson Inc | $5,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| FAF | Exit | First American Financial Corp | $0 | – | -96 | -100.0% | 0.00% | – |
| HPI | John Hancock Advisers LLCsh ben int | $40,000 | +2.6% | 1,800 | 0.0% | 0.00% | – | |
| LGFA | Lions Gate Entertainment Corpcl a vtg | $37,000 | -2.6% | 1,524 | 0.0% | 0.00% | – | |
| LGFB | Lions Gate Entertainment Corpcl b non vtg | $2,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| LQDT | Liquidity Services Inc | $1,000 | 0.0% | 123 | 0.0% | 0.00% | – | |
| HAIN | Hain Celestial Group Inc/The | $3,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| IYE | Exit | ISHARESu.s. energy etf | $0 | – | -500 | -100.0% | 0.00% | – |
| GWRE | Sell | Guidewire Software Inc | $7,000 | -22.2% | 66 | -32.0% | 0.00% | – |
| LULU | Sell | Lululemon Athletica Inc | $22,000 | -26.7% | 134 | -43.5% | 0.00% | – |
| LL | Lumber Liquidators Holdings In | $29,000 | -37.0% | 1,875 | 0.0% | 0.00% | -100.0% | |
| LITE | Lumentum Holdings Inc | $0 | – | 7 | 0.0% | 0.00% | – | |
| LMNX | New | Luminex Corp | $30,000 | – | 982 | +100.0% | 0.00% | – |
| GTXI | New | GTx Inc | $3,000 | – | 1,660 | +100.0% | 0.00% | – |
| PAC | Grupo Aeroportuario del Pacifispon adr b | $8,000 | +14.3% | 73 | 0.0% | 0.00% | – | |
| GRUB | GrubHub Inc | $7,000 | +40.0% | 47 | 0.0% | 0.00% | – | |
| MGM | Sell | MGM MIRAGE INC | $25,000 | -10.7% | 884 | -8.3% | 0.00% | – |
| MGP | MGM Resorts International | $37,000 | -5.1% | 1,264 | 0.0% | 0.00% | – | |
| MMAC | MMA Capital Management LLC | $5,000 | 0.0% | 198 | 0.0% | 0.00% | – | |
| EC | Exit | Republic of Colombianone | $0 | – | -280 | -100.0% | 0.00% | – |
| GSUM | Gridsum Holding Incsponsored adr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MSCI | Buy | MSCI Inc | $20,000 | +122.2% | 109 | +101.9% | 0.00% | – |
| GHL | Sell | Greenhill & Co Inc | $1,000 | -80.0% | 41 | -78.5% | 0.00% | – |
| SHOO | Steven Madden Ltd | $10,000 | 0.0% | 182 | 0.0% | 0.00% | – | |
| GBX | New | Greenbrier Cos Inc/The | $2,000 | – | 32 | +100.0% | 0.00% | – |
| MX | MagnaChip Semiconductor Corp | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MAIN | Buy | Main Street Capital Corp | $26,000 | +4.0% | 681 | +3.8% | 0.00% | – |
| GPMT | Sell | GRANITE POINT MORTGAGE TRUST | $2,000 | 0.0% | 112 | -15.8% | 0.00% | – |
| MAN | Buy | ManpowerGroup Inc | $9,000 | 0.0% | 110 | +7.8% | 0.00% | – |
| EAF | New | Brookfield Asset Management In | $6,000 | – | 316 | +100.0% | 0.00% | – |
| MPX | New | RFPS Management Co III LP | $0 | – | 10 | +100.0% | 0.00% | – |
| MRNS | Marinus Pharmaceuticals Inc | $41,000 | +41.4% | 4,085 | 0.0% | 0.00% | – | |
| VAC | New | Marriott Vacations Worldwide C | $2,000 | – | 21 | +100.0% | 0.00% | – |
| GSHT | New | Gores Holdings II Incnone | $7,000 | – | 685 | +100.0% | 0.00% | – |
| GBDC | Sell | Golub Capital BDC Inc | $31,000 | -31.1% | 1,646 | -32.7% | 0.00% | -100.0% |
| MASI | Masimo Corp | $46,000 | +27.8% | 372 | 0.0% | 0.00% | – | |
| GEM | Goldman Sachs ETF Trustactivebeta eme | $22,000 | 0.0% | 665 | 0.0% | 0.00% | – | |
| GSIE | Goldman Sachs Asset Management LPactivebeta int | $20,000 | +5.3% | 663 | 0.0% | 0.00% | – | |
| LIT | Global X ETFs/USAlithium btry etf | $30,000 | +3.4% | 910 | 0.0% | 0.00% | – | |
| MTLS | Sell | Materialise NVsponsored ads | $18,000 | -35.7% | 1,287 | -40.1% | 0.00% | – |
| MATX | Sell | Matson Inc | $6,000 | 0.0% | 144 | -12.7% | 0.00% | – |
| SIL | Global X ETFs/USAglobal x silver | $2,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| MATW | Matthews International Corpcl a | $15,000 | -11.8% | 297 | 0.0% | 0.00% | – | |
| MXIM | Sell | MAXIM INTEGRATED | $30,000 | -6.2% | 532 | -2.7% | 0.00% | – |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $6,000 | 0.0% | 281 | 0.0% | 0.00% | – | |
| MAXR | Maxar Technologies Ltd | $1,000 | -50.0% | 39 | 0.0% | 0.00% | – | |
| MMS | MAXIMUS Inc | $17,000 | +6.2% | 265 | 0.0% | 0.00% | – | |
| NORW | Global X ETFs/USAglbx msci norw | $6,000 | 0.0% | 403 | 0.0% | 0.00% | – | |
| MLPX | Sell | Global X ETFs/USAglb x mlp enrg i | $4,000 | -71.4% | 310 | -69.8% | 0.00% | – |
| GLP | Global Partners LP/MA | $45,000 | +7.1% | 2,454 | 0.0% | 0.00% | – | |
| DCT | Exit | DCT Industrial Trust Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| MDSO | Medidata Solutions Inc | $24,000 | -4.0% | 320 | 0.0% | 0.00% | – | |
| GIL | Sell | Gildan Activewear Inc | $2,000 | -33.3% | 60 | -40.0% | 0.00% | – |
| MELI | MercadoLibre Inc | $6,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| GEVO | New | GEVO INC | $0 | – | 1 | +100.0% | 0.00% | – |
| GTY | Getty Realty Corp | $2,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| EBSB | Sell | Meridian Bancorp Inc | $37,000 | -26.0% | 2,203 | -16.5% | 0.00% | -100.0% |
| SQM | Exit | Sociedad Quimica y Minera de Cspon adr ser b | $0 | – | -35 | -100.0% | 0.00% | – |
| MEI | Methode Electronics Inc | $4,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| GNTX | Gentex Corp | $2,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| MTD | Sell | Mettler-Toledo International I | $32,000 | -8.6% | 52 | -14.8% | 0.00% | – |
| CXE | Massachusetts Financial Services Cosh ben int | $4,000 | 0.0% | 882 | 0.0% | 0.00% | – | |
| GENN | Genesis Healthcare Inc | $3,000 | -25.0% | 1,953 | 0.0% | 0.00% | – | |
| MVIS | MicroVision Inc | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| GWR | Sell | Genesee & Wyoming Inccl a | $2,000 | -60.0% | 26 | -53.6% | 0.00% | – |
| TCPC | Exit | TCP Capital Corp | $0 | – | -500 | -100.0% | 0.00% | – |
| GCO | Genesco Inc | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| MCEP | Mid-Con Energy Partners LP | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| ZAYO | Exit | Zayo Group Holdings Inc | $0 | – | -180 | -100.0% | 0.00% | – |
| MLHR | Herman Miller Inc | $6,000 | +20.0% | 150 | 0.0% | 0.00% | – | |
| MUFG | Sell | MITSUBISHI UFJ FINsponsored ads | $14,000 | -50.0% | 2,283 | -54.0% | 0.00% | – |
| MINI | Sell | Mobile Mini Inc | $8,000 | -60.0% | 173 | -59.1% | 0.00% | – |
| GAB | Buy | Gabelli Funds/Closed-end/USA | $44,000 | +4.8% | 6,876 | +2.0% | 0.00% | – |
| XL | Exit | XL Group Ltd | $0 | – | -61 | -100.0% | 0.00% | – |
| MTEM | Molecular Templates Inc | $0 | – | 70 | 0.0% | 0.00% | – | |
| MOH | Molina Healthcare Inc | $11,000 | +57.1% | 71 | 0.0% | 0.00% | – | |
| GCP | GCP Applied Technologies Inc | $2,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| MNTA | Momenta Pharmaceuticals Inc | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| GLIBA | Qurate Retail Inc | $13,000 | +8.3% | 267 | 0.0% | 0.00% | – | |
| MDB | New | TriplePoint Venture Growth BDCcl a | $20,000 | – | 250 | +100.0% | 0.00% | – |
| MNR | Monmouth Real Estate Investmencl a | $2,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
| MPWR | Monolithic Power Systems Inc | $36,000 | -5.3% | 285 | 0.0% | 0.00% | – | |
| FULT | Fulton Financial Corp | $2,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| FUL | HB Fuller Co | $8,000 | 0.0% | 158 | 0.0% | 0.00% | – | |
| MORN | Morningstar Inc | $12,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| UTG | Exit | Reaves Utility Income Trust/Cl | $0 | – | -200 | -100.0% | 0.00% | – |
| FTRCQ | Buy | FRONTIER COMMUNICA | $28,000 | +154.5% | 4,203 | +89.7% | 0.00% | – |
| FNV | Sell | FRANCO-NEVADA CORP | $34,000 | -17.1% | 550 | -2.7% | 0.00% | – |
| NCR | Sell | NCR Corp | $23,000 | -20.7% | 817 | -14.5% | 0.00% | – |
| NGL | NGL Energy Partners LP | $23,000 | -8.0% | 2,000 | 0.0% | 0.00% | – | |
| NRG | NRG Energy Inc | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| NVEE | New | NV5 Global Inc | $4,000 | – | 50 | +100.0% | 0.00% | – |
| FIZZ | IBS Partners Ltd | $45,000 | +9.8% | 383 | 0.0% | 0.00% | – | |
| FTNT | Sell | Fortinet Inc | $20,000 | -13.0% | 221 | -40.1% | 0.00% | – |
| KTF | Exit | DWS Investments/Closed-end/USA | $0 | – | -1,623 | -100.0% | 0.00% | – |
| ORAN | Exit | Orange SAsponsored adr | $0 | – | -485 | -100.0% | 0.00% | – |
| NHI | National Health Investors Inc | $21,000 | +5.0% | 273 | 0.0% | 0.00% | – | |
| NATI | National Instruments Corp | $11,000 | +22.2% | 225 | 0.0% | 0.00% | – | |
| FTS | Buy | Fortis Inc/Canada | $10,000 | +25.0% | 296 | +11.7% | 0.00% | – |
| NSEC | National Security Group Inc/Th | $46,000 | -9.8% | 3,131 | 0.0% | 0.00% | -100.0% | |
| NAVG | Navigators Group Inc/The | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| NRP | Natural Resource Partners LP | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| NAV | Navistar International Corp | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| NAVI | Navient Corp | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| NPTN | NeoPhotonics Corp | $2,000 | +100.0% | 207 | 0.0% | 0.00% | – | |
| FLO | Flowers Foods Inc | $22,000 | -8.3% | 1,154 | 0.0% | 0.00% | – | |
| NTES | Sell | NetEase Incsponsored adr | $7,000 | -65.0% | 32 | -59.5% | 0.00% | – |
| VMO | Exit | Invesco Advisers Incnone | $0 | – | -2,200 | -100.0% | 0.00% | – |
| NGD | New | New Gold Incnone | $0 | – | 450 | +100.0% | 0.00% | – |
| NJR | New Jersey Resources Corp | $37,000 | +2.8% | 800 | 0.0% | 0.00% | – | |
| NMFC | New Mountain Finance Corp | $9,000 | -10.0% | 700 | 0.0% | 0.00% | – | |
| NRZ | New Residential Investment Cor | $45,000 | +2.3% | 2,500 | 0.0% | 0.00% | – | |
| NYCB | Sell | New York Community Bancorp Inc | $19,000 | -60.4% | 1,847 | -57.4% | 0.00% | -100.0% |
| NWL | Sell | Newell Brands Inc | $5,000 | -77.3% | 259 | -70.1% | 0.00% | – |
| FIT | Fitbit Inccl a | $1,000 | 0.0% | 148 | 0.0% | 0.00% | – | |
| NR | New | Newpark Resources Inc | $3,000 | – | 250 | +100.0% | 0.00% | – |
| SVVC | Firsthand Funds/Closed-End/USA | $9,000 | +28.6% | 502 | 0.0% | 0.00% | – | |
| FPE | First Trust Advisors LPpfd secs inc etf | $5,000 | 0.0% | 282 | 0.0% | 0.00% | – | |
| FV | First Trust Advisors LPdorsey wrt 5 etf | $15,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| FTHI | First Trust ETFs/USAbuywrit incm etf | $27,000 | +3.8% | 1,148 | 0.0% | 0.00% | – | |
| NOK | Sell | NOKIA OYJsponsored adr | $11,000 | -68.6% | 1,872 | -69.0% | 0.00% | – |
| NRTSF | Nobilis Health Corp | $7,000 | -12.5% | 7,000 | 0.0% | 0.00% | – | |
| NBL | Sell | Noble Energy Inc | $13,000 | -23.5% | 419 | -13.4% | 0.00% | – |
| NBLX | Noble Energy Inc | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – | |
| NMR | Sell | NOMURA HOLDINGS INCsponsored adr | $13,000 | -59.4% | 2,679 | -60.3% | 0.00% | – |
| TDIV | First Trust Advisors LPnasd tech div | $20,000 | +5.3% | 524 | 0.0% | 0.00% | – | |
| FBZ | First Trust Advisors LPbrazil alphadex | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| SKYY | New | First Trust Advisors LP | $11,000 | – | 200 | +100.0% | 0.00% | – |
| FXU | First Trust Advisors LPutilities alph | $7,000 | 0.0% | 256 | 0.0% | 0.00% | – | |
| NRE | NorthStar Realty Europe Corp | $3,000 | 0.0% | 181 | 0.0% | 0.00% | – | |
| NWBI | Northwest Bancshares Inc | $2,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| NWN | Northwest Natural Gas Co | $23,000 | +4.5% | 350 | 0.0% | 0.00% | – | |
| NWE | NorthWestern Corp | $18,000 | 0.0% | 308 | 0.0% | 0.00% | – | |
| FVD | Sell | First Trust Advisors LP | $28,000 | -26.3% | 900 | -27.5% | 0.00% | – |
| FDN | Sell | FIRST TRUST ADVISORS LPdj internt idx | $4,000 | -73.3% | 29 | -73.6% | 0.00% | – |
| DNOW | NOW Inc | $9,000 | +28.6% | 534 | 0.0% | 0.00% | – | |
| NUAN | Buy | Nuance Communications Inc | $25,000 | +47.1% | 1,458 | +20.7% | 0.00% | – |
| FFA | First Trust/Closed-End Funds/U | $11,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| SPSB | Exit | SSGA FUNDS MANAGEMENTportfolio short | $0 | – | -1,199 | -100.0% | 0.00% | – |
| NTNX | Nutanix Inccl a | $2,000 | -33.3% | 49 | 0.0% | 0.00% | – | |
| FDL | FIRST TRUST ADVISORS LP | $34,000 | +6.2% | 1,125 | 0.0% | 0.00% | – | |
| SRCE | 1st Source Corp | $3,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| FSLR | First Solar Inc | $12,000 | -7.7% | 250 | 0.0% | 0.00% | – | |
| NXJ | Nuveen Fund Advisors LLC | $42,000 | 0.0% | 3,247 | 0.0% | 0.00% | – | |
| FPL | Exit | First Trust/Closed-End Funds/Unone | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FHB | First Hawaiian Inc | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FFIN | First Financial Bankshares Inc | $36,000 | +16.1% | 609 | 0.0% | 0.00% | – | |
| JFR | Nuveen Fund Advisors LLC | $45,000 | 0.0% | 4,342 | 0.0% | 0.00% | -100.0% | |
| JMF | New | Nuveen Fund Advisors LLCnone | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| FCBC | First Community Bancshares Inc | $46,000 | +7.0% | 1,358 | 0.0% | 0.00% | – | |
| FCF | First Commonwealth Financial C | $2,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
| JCE | Sell | Nuveen Fund Advisors LLC | $25,000 | -30.6% | 1,600 | -34.7% | 0.00% | – |
| NXTD | NXT-ID Inc | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| NUV | Sell | Nuveen Asset Management LLC | $44,000 | -38.0% | 4,650 | -37.0% | 0.00% | -100.0% |
| FTEC | Fidelity ETFs/USAmsci info tech i | $12,000 | +9.1% | 200 | 0.0% | 0.00% | – | |
| OAK | New | Oaktree Capital Group Holdingsunit cl a | $26,000 | – | 625 | +100.0% | 0.00% | – |
| OASPQ | Oasis Petroleum Inc | $14,000 | +7.7% | 1,000 | 0.0% | 0.00% | – | |
| FSTA | Fidelity Selectco LLCconsmr staples | $16,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| OII | Sell | OCEANEERING INTL | $18,000 | -45.5% | 657 | -49.8% | 0.00% | – |
| FDIS | Fidelity ETFs/USAmsci consm dis | $23,000 | +9.5% | 500 | 0.0% | 0.00% | – | |
| FFIV | F5 Networks Inc | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| OLN | Sell | Olin Corp | $15,000 | -53.1% | 600 | -45.5% | 0.00% | – |
| OLLI | Ollie's Bargain Outlet Holding | $45,000 | +32.4% | 465 | 0.0% | 0.00% | – | |
| FICO | Fair Isaac Corp | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| EXLS | ExlService Holdings Inc | $15,000 | +15.4% | 224 | 0.0% | 0.00% | – | |
| EMQQ | Sell | Exchange-Traded Concepts ETFs/emqq em intern | $21,000 | -32.3% | 650 | -23.5% | 0.00% | – |
| ROBO | Exchange Traded Concepts LLCrobo glb etf | $8,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ONVO | Organovo Holdings Inc | $2,000 | -33.3% | 2,000 | 0.0% | 0.00% | – | |
| IX | Sell | ORIX Corpsponsored adr | $15,000 | -16.7% | 182 | -19.8% | 0.00% | – |
| RMCF | Exit | Rocky Mountain Chocolate Facto | $0 | – | -80 | -100.0% | 0.00% | – |
| OSK | Sell | Oshkosh Corp | $7,000 | -50.0% | 101 | -49.5% | 0.00% | – |
| ARDC | Exit | Ares Capital Management II LLC/USAnone | $0 | – | -1,000 | -100.0% | 0.00% | – |
| OC | Sell | Owens Corning | $6,000 | -77.8% | 104 | -75.4% | 0.00% | – |
| OI | Owens-Illinois Inc | $6,000 | +20.0% | 300 | 0.0% | 0.00% | – | |
| EQR | Equity Residentialsh ben int | $20,000 | +5.3% | 303 | 0.0% | 0.00% | – | |
| PDLI | Buy | PDL BioPharma Inc | $2,000 | +100.0% | 741 | +74.4% | 0.00% | – |
| PCG | Sell | PG&E Corp | $13,000 | -74.0% | 283 | -76.1% | 0.00% | -100.0% |
| PJT | PJT Partners Inc | $0 | – | 7 | 0.0% | 0.00% | – | |
| PKX | Sell | POSCOsponsored adr | $45,000 | -21.1% | 677 | -11.7% | 0.00% | -100.0% |
| ENV | Envestnet Inc | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| PRAA | Sell | PRA Group Inc | $9,000 | -43.8% | 255 | -39.4% | 0.00% | – |
| PVH | Sell | PVH Corp | $8,000 | -11.1% | 53 | -8.6% | 0.00% | – |
| PTC | PTC Inc | $9,000 | +12.5% | 83 | 0.0% | 0.00% | – | |
| PTLC | New | Pacer ETFs/USAnone | $14,000 | – | 450 | +100.0% | 0.00% | – |
| ETM | Entercom Communications Corpcl a | $1,000 | 0.0% | 147 | 0.0% | 0.00% | – | |
| PACW | Sell | PacWest Bancorp | $19,000 | -9.5% | 408 | -5.8% | 0.00% | – |
| NPO | EnPro Industries Inc | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| PAR | New | PAR Technology Corpnone | $8,000 | – | 379 | +100.0% | 0.00% | – |
| ENLC | GIP III Stetson II LP | $18,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| ERF | Enerplus Corp | $7,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| PATI | Patriot Transportation Holding | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| PDCO | Patterson Cos Inc | $13,000 | +8.3% | 519 | 0.0% | 0.00% | – | |
| PAYC | Paycom Software Inc | $10,000 | +42.9% | 67 | 0.0% | 0.00% | – | |
| ERJ | Sell | EMBRAER EMP AER BR | $1,000 | -91.7% | 75 | -84.2% | 0.00% | – |
| ELLI | Ellie Mae Inc | $9,000 | -10.0% | 92 | 0.0% | 0.00% | – | |
| EE | El Paso Electric Co | $3,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| PFLT | PennantPark Floating Rate Capi | $8,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| JCPNQ | JC Penney Co Inc | $0 | – | 35 | 0.0% | 0.00% | – | |
| PEI | Pennsylvania Real Estate Invessh ben int | $1,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| PMT | PennyMac Mortgage Investment T | $11,000 | +10.0% | 522 | 0.0% | 0.00% | – | |
| PBCT | People's United Financial Inc | $5,000 | 0.0% | 271 | 0.0% | 0.00% | – | |
| PFGC | Performance Food Group Co | $20,000 | -9.1% | 606 | 0.0% | 0.00% | – | |
| PBT | Permian Basin Royalty Trustunit ben int | $5,000 | -16.7% | 648 | 0.0% | 0.00% | – | |
| TLK | Sell | TELEKOMUNIKASI INDsponsored adr | $6,000 | -53.8% | 264 | -45.8% | 0.00% | – |
| ETJ | Eaton Vance Funds/Closed-end/USA | $43,000 | +4.9% | 4,325 | 0.0% | 0.00% | – | |
| PSXP | Sell | Phillips 66 Project Developmen | $3,000 | -88.5% | 50 | -90.3% | 0.00% | – |
| IFV | Exit | First Trust Advisors LPdorsey wright | $0 | – | -241 | -100.0% | 0.00% | – |
| PML | Pacific Investment Management Co LLC | $23,000 | 0.0% | 1,738 | 0.0% | 0.00% | – | |
| ETY | Eaton Vance Corp | $9,000 | +12.5% | 691 | 0.0% | 0.00% | – | |
| BOND | New | Pacific Investment Management Co LLCnone | $4,000 | – | 38 | +100.0% | 0.00% | – |
| EIM | Eaton Vance Funds/Closed-end/U | $9,000 | 0.0% | 757 | 0.0% | 0.00% | – | |
| KODK | Eastman Kodak Co | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | |
| PBI | Sell | Pitney Bowes Inc | $32,000 | -22.0% | 4,405 | -8.4% | 0.00% | – |
| EWBC | Sell | East West Bancorp Inc | $39,000 | -58.5% | 641 | -55.5% | 0.00% | -100.0% |
| PAGP | Plains All American Pipeline Lltd partnr int a | $3,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| PLUG | Plug Power Inc | $0 | – | 20 | 0.0% | 0.00% | – | |
| EGIF | Four Wood Capital Advisors LLC | $0 | – | 1 | 0.0% | 0.00% | – | |
| HACK | PureFunds ETFs/USAprime cybr scrty | $20,000 | +5.3% | 500 | 0.0% | 0.00% | – | |
| BTU | Exit | Peabody Energy Corp | $0 | – | -8 | -100.0% | 0.00% | – |
| IMCB | iShares ETFs/USAmrgstr md cp etf | $12,000 | +9.1% | 61 | 0.0% | 0.00% | – | |
| PDBC | New | Invesco Capital Management LLCoptimum yield | $43,000 | – | 2,300 | +100.0% | 0.00% | – |
| ACWI | ISHARES TRUSTmsci acwi etf | $17,000 | 0.0% | 233 | 0.0% | 0.00% | – | |
| DECK | Exit | Deckers Outdoor Corp | $0 | – | -16 | -100.0% | 0.00% | – |
| AIA | Sell | ISHARES ETFS/USAasia 50 etf | $16,000 | -15.8% | 250 | -16.7% | 0.00% | – |
| IFF | New | IFF | $17,000 | – | 123 | +100.0% | 0.00% | – |
| ITGR | Integer Holdings Corp | $4,000 | +33.3% | 49 | 0.0% | 0.00% | – | |
| USRT | New | BlackRock Advisors LLCnone | $8,000 | – | 166 | +100.0% | 0.00% | – |
| MBB | Sell | BlackRock Fund Advisorsmbs etf | $35,000 | -67.0% | 335 | -67.0% | 0.00% | -100.0% |
| IMKTA | Ingles Markets Inccl a | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| MNA | IndexIQ Advisors LLCiq mrgr arb etf | $29,000 | +3.6% | 904 | 0.0% | 0.00% | – | |
| QAI | IndexIQ ETF Trust/USAhedge mlti etf | $25,000 | 0.0% | 824 | 0.0% | 0.00% | – | |
| LPX | Exit | Louisiana-Pacific Corp | $0 | – | -250 | -100.0% | 0.00% | – |
| IHE | BlackRock Fund Advisorsu.s. pharma etf | $30,000 | +11.1% | 180 | 0.0% | 0.00% | – | |
| IEZ | BlackRock Fund Advisorsus oil eq&sv etf | $12,000 | 0.0% | 323 | 0.0% | 0.00% | – | |
| TISUQ | Exit | Orchids Paper Products Co | $0 | – | -322 | -100.0% | 0.00% | – |
| IMGN | ImmunoGen Inc | $32,000 | -3.0% | 3,371 | 0.0% | 0.00% | – | |
| KYE | Exit | Kayne Anderson Funds/USA | $0 | – | -4,301 | -100.0% | 0.00% | – |
| GOVT | Sell | BlackRock Fund Advisorsus treas bd etf | $32,000 | -85.7% | 1,315 | -85.5% | 0.00% | -100.0% |
| IRBT | iRobot Corp | $2,000 | +100.0% | 14 | 0.0% | 0.00% | – | |
| IQV | Buy | IQVIA Holdings Inc | $34,000 | +126.7% | 260 | +73.3% | 0.00% | – |
| INVH | Sell | Invitation Homes Inc | $18,000 | -5.3% | 791 | -5.8% | 0.00% | – |
| ISBC | Investors Bancorp Inc | $28,000 | -3.4% | 2,295 | 0.0% | 0.00% | – | |
| DBA | New | Deutsche Bank AGagriculture fd | $30,000 | – | 1,750 | +100.0% | 0.00% | – |
| CUT | New | Guggenheim Funds Investment Advisors LLCmsci gbl timbr | $45,000 | – | 1,400 | +100.0% | 0.00% | – |
| CGW | New | Guggenheim Funds Investment Advisors LLCs&p gbl water | $10,000 | – | 300 | +100.0% | 0.00% | – |
| CVY | New | Invesco ETFs/USAzacks mult ast | $35,000 | – | 1,560 | +100.0% | 0.00% | – |
| PBE | New | Invesco Capital Management LLCdynmc biotech | $2,000 | – | 27 | +100.0% | 0.00% | – |
| PSI | New | Invesco Capital Management LLCdynmc semicndt | $6,000 | – | 122 | +100.0% | 0.00% | – |
| IUSV | Sell | BlackRock Fund Advisorscore s&p us vlu | $34,000 | -32.0% | 606 | -35.4% | 0.00% | -100.0% |
| RPG | New | Invesco ETFs/USAnone | $20,000 | – | 170 | +100.0% | 0.00% | – |
| IYZ | BlackRock Fund Advisors | $34,000 | +6.2% | 1,150 | 0.0% | 0.00% | – | |
| IYW | ISHARESu.s. tech etf | $19,000 | +5.6% | 100 | 0.0% | 0.00% | – | |
| IYJ | BlackRock Fund Advisorsus industrials | $31,000 | +6.9% | 200 | 0.0% | 0.00% | – | |
| IYH | ISHARES/USAus hlthcare etf | $20,000 | +11.1% | 100 | 0.0% | 0.00% | – | |
| IYG | BlackRock Fund Advisorsu.s. fin svc etf | $15,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| SPHQ | New | Invesco Capital Management LLCs&p500 quality | $15,000 | – | 455 | +100.0% | 0.00% | – |
| PHO | New | Invesco Capital Management LLCwater res etf | $9,000 | – | 272 | +100.0% | 0.00% | – |
| PBW | New | Invesco Capital Management LLCwilderhil clan | $0 | – | 20 | +100.0% | 0.00% | – |
| PUW | New | Invesco ETFs/USAwilderhl prgrs | $13,000 | – | 500 | +100.0% | 0.00% | – |
| PPA | New | Invesco Capital Management LLCaerospace defn | $9,000 | – | 145 | +100.0% | 0.00% | – |
| IIM | Invesco Advisers Inc | $25,000 | -3.8% | 1,828 | 0.0% | 0.00% | – | |
| ILCV | BlackRock Advisors LLCmrngstr lg-cp vl | $45,000 | +4.7% | 422 | 0.0% | 0.00% | – | |
| IVR | Invesco Mortgage Capital Inc | $32,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| AAXJ | ISHARES TRUSTmsci ac asia etf | $9,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| FDEU | Exit | First Trust Unit Investment Trnone | $0 | – | -3,000 | -100.0% | -0.00% | – |
| RENX | Exit | RELX NVsponsored adr | $0 | – | -2,896 | -100.0% | -0.00% | – |
| EBIX | Exit | Ebix Inc | $0 | – | -1,155 | -100.0% | -0.00% | – |
| BWP | Exit | Boardwalk Pipelines Holding Cout ltd partner | $0 | – | -10,405 | -100.0% | -0.00% | – |
| SCHP | Exit | Charles Schwab Investment Management Incus tips etf | $0 | – | -1,614 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR Therapeutics AGnamen akt | $0 | – | -1,000 | -100.0% | -0.00% | – |
| STRA | Exit | Strayer Education Inc | $0 | – | -575 | -100.0% | -0.00% | – |
| CAR | Exit | Avis Budget Group Inc | $0 | – | -2,250 | -100.0% | -0.00% | – |
| WPZ | Exit | Williams Cos Inc/The | $0 | – | -4,302 | -100.0% | -0.00% | – |
| DXJ | Exit | WisdomTree Asset Management Incjapn hedge eqt | $0 | – | -3,603 | -100.0% | -0.00% | – |
| SPDW | Exit | SSGA FUNDS MANAGEMENT INCnone | $0 | – | -9,010 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & Co LP | $0 | – | -9,003 | -100.0% | -0.00% | – |
| NEO | Exit | NeoGenomics Inc | $0 | – | -18,000 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TRUSTjpmorgan usd emg | $0 | – | -3,244 | -100.0% | -0.00% | – |
| OZRK | Exit | Bank of the Ozarks Inc | $0 | – | -8,387 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARESu.s. real es etf | $0 | – | -7,115 | -100.0% | -0.01% | – |
| WGL | Exit | WGL Holdings Inc | $0 | – | -15,757 | -100.0% | -0.02% | – |
| DPS | Exit | Dr Pepper Snapple Group Inc | $0 | – | -15,172 | -100.0% | -0.02% | – |
| ABAX | Exit | Abaxis Inc | $0 | – | -31,957 | -100.0% | -0.03% | – |
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 2018-10-22
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 |
|---|---|
| 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 |
| 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.