$5.62 Billion is the total value of Mariner, LLC's 1075 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 28.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $349,505,000 | +16.3% | 1,389,076 | +35.3% | 6.22% | -19.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $163,512,000 | +215.1% | 2,781,764 | +264.5% | 2.91% | +118.2% |
| USMV | Buy | ISHARES TRmin vol usa etf | $115,717,000 | +4.4% | 2,208,344 | +13.7% | 2.06% | -27.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $88,944,000 | +382.9% | 1,489,847 | +462.6% | 1.58% | +234.2% |
| AAPL | Buy | APPLE INC | $78,309,000 | +20.5% | 497,002 | +72.7% | 1.39% | -16.5% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $74,976,000 | -20.7% | 2,020,919 | -7.5% | 1.34% | -45.1% |
| SCHG | Buy | Schwab US Large Cap Growth ETFus lcap gr etf | $73,520,000 | -5.1% | 1,066,591 | +12.9% | 1.31% | -34.3% |
| MSFT | Buy | MICROSOFT CORP | $68,555,000 | +45.1% | 676,177 | +63.7% | 1.22% | +0.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $65,226,000 | +369.6% | 2,301,245 | +455.5% | 1.16% | +225.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $62,925,000 | +205.9% | 252,696 | +226.8% | 1.12% | +111.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $61,874,000 | +30.0% | 247,773 | +51.4% | 1.10% | -10.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $60,241,000 | +156.8% | 449,890 | +223.3% | 1.07% | +77.9% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $59,663,000 | -21.1% | 524,930 | -1.2% | 1.06% | -45.3% |
| PG | Buy | Procter & Gamble Company | $58,947,000 | +98.7% | 641,966 | +80.1% | 1.05% | +37.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $58,202,000 | +108.4% | 451,831 | +123.5% | 1.04% | +44.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $58,022,000 | +2.8% | 592,370 | +16.2% | 1.03% | -28.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $57,282,000 | +187.7% | 1,041,495 | +235.2% | 1.02% | +99.2% |
| V | Buy | VISA INC | $56,271,000 | +530.5% | 426,835 | +617.8% | 1.00% | +337.6% |
| MMM | Buy | 3M CO | $55,313,000 | +181.2% | 290,345 | +211.0% | 0.98% | +94.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $54,929,000 | +37.6% | 494,634 | +56.9% | 0.98% | -4.8% |
| USB | Buy | US BANCORP DEL | $47,320,000 | +122.9% | 1,035,459 | +157.6% | 0.84% | +54.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $44,471,000 | -22.1% | 331,056 | -6.6% | 0.79% | -46.0% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $43,228,000 | -0.5% | 531,971 | +7.5% | 0.77% | -31.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $42,924,000 | +24.0% | 403,078 | +22.8% | 0.76% | -14.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $42,755,000 | +16.1% | 616,782 | +46.1% | 0.76% | -19.6% |
| MRK | Buy | MERCK & CO INC | $39,905,000 | +509.1% | 522,333 | +465.6% | 0.71% | +323.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $38,423,000 | +9.5% | 983,690 | +20.3% | 0.68% | -24.2% |
| BAC | Buy | BANK AMER CORP | $37,076,000 | +248.0% | 1,506,639 | +316.6% | 0.66% | +140.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $37,006,000 | -8.1% | 496,251 | -0.5% | 0.66% | -36.3% |
| SCHV | Buy | Schwab US Large Cap Value ETFus lcap va etf | $36,885,000 | +11.5% | 748,318 | +26.9% | 0.66% | -22.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $36,329,000 | +7.4% | 178,036 | +12.7% | 0.65% | -25.6% |
| CVX | Buy | Chevron Corporation | $35,635,000 | +111.3% | 328,076 | +137.9% | 0.64% | +46.3% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $35,262,000 | -5.1% | 360,006 | +7.3% | 0.63% | -34.2% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $35,157,000 | -38.6% | 1,766,693 | -17.0% | 0.63% | -57.5% |
| BDX | Buy | BECTON DICKINSON & CO | $34,854,000 | +592.2% | 154,690 | +702.0% | 0.62% | +381.4% |
| MCD | Buy | MCDONALDS CORP | $34,827,000 | +55.8% | 196,192 | +46.8% | 0.62% | +7.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $34,828,000 | -3.3% | 231,157 | +13.7% | 0.62% | -33.0% |
| AMZN | Buy | AMAZON COM INC | $34,196,000 | +26.0% | 22,790 | +68.2% | 0.61% | -12.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $33,780,000 | +86.9% | 32,327 | +115.9% | 0.60% | +29.2% |
| VTI | Buy | Vanguard Index Total Stock Martotal stk mkt | $33,681,000 | +42.7% | 317,284 | +101.2% | 0.60% | -1.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $33,035,000 | -31.2% | 208,289 | -0.8% | 0.59% | -52.4% |
| PFE | Buy | PFIZER INC | $32,842,000 | +80.6% | 753,205 | +82.5% | 0.58% | +25.0% |
| LOW | Buy | LOWES COS INC | $32,839,000 | +465.0% | 355,791 | +602.9% | 0.58% | +292.6% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $32,036,000 | +39.4% | 573,407 | +47.9% | 0.57% | -3.6% |
| UTX | Buy | United Technologies Corporatio | $31,137,000 | +383.8% | 292,732 | +535.9% | 0.55% | +235.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $30,645,000 | +27.7% | 303,001 | +46.3% | 0.55% | -11.5% |
| CVS | Buy | CVS Health Corporation | $30,531,000 | +730.1% | 466,644 | +898.8% | 0.54% | +472.6% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $29,734,000 | +154.4% | 551,450 | +218.5% | 0.53% | +76.3% |
| PEP | Buy | PEPSICO INC | $29,574,000 | +258.2% | 267,798 | +262.6% | 0.53% | +148.6% |
| SYK | Buy | STRYKER CORP | $29,063,000 | +725.4% | 185,409 | +835.7% | 0.52% | +468.1% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $28,729,000 | +829.1% | 691,925 | +999.9% | 0.51% | +540.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $28,752,000 | +11.3% | 295,384 | +29.0% | 0.51% | -22.9% |
| SCHA | Buy | Schwab U.S. Small-Cap ETFus sml cap etf | $28,331,000 | +353.5% | 466,888 | +469.3% | 0.50% | +213.0% |
| TJX | Buy | TJX COS INC NEW | $28,153,000 | +426.1% | 629,264 | +1217.4% | 0.50% | +263.0% |
| HD | Buy | HOME DEPOT INC | $27,727,000 | +83.7% | 161,460 | +121.6% | 0.49% | +27.3% |
| SYY | Buy | Sysco Corporation | $27,600,000 | +566.5% | 440,482 | +679.1% | 0.49% | +363.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $27,282,000 | +52.6% | 208,405 | +81.8% | 0.49% | +5.7% |
| XOM | Buy | EXXON MOBIL CORP | $26,116,000 | +9.4% | 383,782 | +36.7% | 0.46% | -24.3% |
| DIS | Buy | Walt Disney | $25,715,000 | +62.5% | 234,696 | +73.4% | 0.46% | +12.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $25,721,000 | +1044.2% | 357,629 | +1155.5% | 0.46% | +689.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $25,102,000 | +2007.6% | 314,796 | +2086.7% | 0.45% | +1341.9% |
| SCHD | Buy | Schwab US Dividend Equity ETFus dividend eq | $24,973,000 | -3.7% | 531,674 | +8.7% | 0.44% | -33.3% |
| FISV | Buy | FISERV INC | $24,782,000 | +515.5% | 337,222 | +590.1% | 0.44% | +324.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $24,287,000 | +1602.0% | 151,749 | +1676.7% | 0.43% | +1067.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $23,919,000 | +787.5% | 508,237 | +861.5% | 0.43% | +517.4% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $23,726,000 | +502.8% | 525,730 | +546.6% | 0.42% | +317.8% |
| MET | Buy | METLIFE INC | $23,485,000 | +125.8% | 572,244 | +157.0% | 0.42% | +56.6% |
| MTUM | Buy | ISHARES TRusa momentum fct | $22,565,000 | -13.8% | 225,135 | +2.4% | 0.40% | -40.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $21,890,000 | +9.5% | 182,374 | +52.2% | 0.39% | -24.1% |
| INTC | Buy | INTEL CORP | $21,398,000 | +81.2% | 456,438 | +82.8% | 0.38% | +25.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $21,408,000 | -12.8% | 128,920 | +5.7% | 0.38% | -39.7% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $21,409,000 | +10.2% | 959,161 | +35.6% | 0.38% | -23.8% |
| MPLX | Sell | MPLX LP | $21,205,000 | -17.2% | 699,835 | -5.2% | 0.38% | -42.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $20,832,000 | +118.2% | 371,661 | +107.9% | 0.37% | +51.4% |
| CINF | Buy | CINCINNATI FINL CORP | $20,593,000 | +4935.0% | 265,995 | +4890.5% | 0.37% | +3236.4% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $20,136,000 | +2647.1% | 217,972 | +2083.2% | 0.36% | +1789.5% |
| SCHZ | Buy | Schwab US Aggregate Bond ETFus aggregate b | $20,048,000 | +8.7% | 396,292 | +8.0% | 0.36% | -24.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $20,010,000 | +4.4% | 430,508 | +395.1% | 0.36% | -27.8% |
| CSCO | Buy | CISCO SYS INC | $19,833,000 | +86.5% | 459,284 | +110.1% | 0.35% | +29.3% |
| TXN | Buy | Texas Instruments Inc. | $19,782,000 | +180.4% | 209,383 | +218.4% | 0.35% | +94.5% |
| FB | Buy | FACEBOOK INCcl a | $19,435,000 | +51.8% | 148,254 | +90.4% | 0.35% | +5.2% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $19,242,000 | +1176.8% | 390,303 | +1552.1% | 0.34% | +779.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $19,185,000 | +365.8% | 127,491 | +480.4% | 0.34% | +222.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $19,055,000 | -31.5% | 195,374 | -17.9% | 0.34% | -52.6% |
| CI | New | CIGNA CORP NEW | $18,674,000 | – | 98,327 | +100.0% | 0.33% | – |
| MA | Buy | MASTERCARD INCORPORATED | $18,558,000 | +31.6% | 98,373 | +55.3% | 0.33% | -9.1% |
| KSU | Buy | KANSAS CITY SOUTHERN | $18,441,000 | +287.3% | 193,197 | +359.6% | 0.33% | +168.9% |
| MS | Buy | MORGAN STANLEY | $18,237,000 | +544.9% | 459,933 | +657.4% | 0.32% | +345.2% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $18,070,000 | -12.4% | 430,654 | -0.4% | 0.32% | -39.2% |
| WMT | Sell | Wal-Mart Stores | $18,099,000 | -6.2% | 194,983 | -5.1% | 0.32% | -35.1% |
| ABT | Buy | ABBOTT LABS | $17,842,000 | +95.7% | 246,781 | +98.5% | 0.32% | +35.9% |
| EOG | Buy | EOG RES INC | $17,783,000 | +153.8% | 203,947 | +271.3% | 0.32% | +76.1% |
| LLY | Buy | LILLY ELI & CO | $17,741,000 | +96.1% | 153,400 | +82.0% | 0.32% | +35.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $17,621,000 | +145.2% | 17,015 | +182.6% | 0.31% | +69.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $17,198,000 | +1712.2% | 578,459 | +2250.2% | 0.31% | +1175.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $16,944,000 | +953.7% | 325,535 | +1101.1% | 0.30% | +636.6% |
| ENFR | Buy | ALPS ETF TRalerian energy | $16,988,000 | +202.8% | 936,493 | +268.3% | 0.30% | +109.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $16,796,000 | +525.8% | 132,574 | +597.0% | 0.30% | +333.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $16,725,000 | +65.2% | 74,754 | +80.2% | 0.30% | +14.6% |
| AMGN | Buy | AMGEN INC | $16,655,000 | +134.1% | 85,612 | +149.5% | 0.30% | +62.3% |
| WP | Buy | WORLDPAY INCcl a | $16,481,000 | +1638.5% | 215,635 | +2202.3% | 0.29% | +1120.8% |
| IGF | Buy | ISHARES TRglb infrastr etf | $16,213,000 | +47.9% | 411,694 | +58.1% | 0.29% | +2.5% |
| MDT | Buy | MEDTRONIC PLC | $15,863,000 | +29.5% | 174,396 | +40.1% | 0.28% | -10.5% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $15,862,000 | +61.4% | 98,323 | +101.9% | 0.28% | +11.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $15,583,000 | +352.7% | 143,544 | +450.7% | 0.28% | +214.8% |
| DVY | Sell | ISHARES TRselect divid etf | $15,579,000 | -11.2% | 174,436 | -0.8% | 0.28% | -38.6% |
| CRM | Buy | SALESFORCE COM INC | $15,503,000 | +1231.9% | 113,240 | +1447.6% | 0.28% | +820.0% |
| VOO | Buy | VANGUARD INDEX FDS | $14,725,000 | -9.2% | 64,074 | +5.6% | 0.26% | -37.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $14,718,000 | +166.6% | 112,286 | +206.4% | 0.26% | +84.5% |
| HON | Buy | HONEYWELL INTL INC | $14,609,000 | +160.7% | 110,692 | +228.7% | 0.26% | +80.6% |
| WMB | Sell | WILLIAMS COS INC DEL | $13,974,000 | -20.2% | 633,794 | -1.6% | 0.25% | -44.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $13,994,000 | +38.2% | 106,029 | +70.2% | 0.25% | -4.2% |
| EMR | Buy | Emerson Electric Co | $13,829,000 | +182.6% | 231,602 | +262.5% | 0.25% | +95.2% |
| CELG | Buy | CELGENE CORP | $13,774,000 | +32.1% | 214,915 | +84.4% | 0.24% | -8.6% |
| LMT | Buy | Lockheed Martin Corporation | $13,546,000 | +35.1% | 51,731 | +78.4% | 0.24% | -6.6% |
| WFC | Buy | WELLS FARGO CO NEW | $13,411,000 | -11.8% | 291,026 | +0.6% | 0.24% | -38.9% |
| CB | Buy | CHUBB LIMITED | $13,322,000 | +48.6% | 103,121 | +53.7% | 0.24% | +3.0% |
| BA | Buy | BOEING CO | $13,270,000 | +6.5% | 41,175 | +22.9% | 0.24% | -26.2% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $13,100,000 | -19.7% | 295,969 | -13.7% | 0.23% | -44.4% |
| XRAY | Sell | DENTSPLY SIRONA INC | $13,066,000 | -2.7% | 351,155 | -1.3% | 0.23% | -32.5% |
| T | Buy | AT&T INC | $13,039,000 | +13.0% | 457,956 | +33.3% | 0.23% | -21.9% |
| ABBV | Buy | ABBVIE INC | $13,024,000 | +83.8% | 141,281 | +88.6% | 0.23% | +27.5% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $12,981,000 | -17.8% | 895,866 | +1.9% | 0.23% | -43.1% |
| JNK | Buy | SPDR SERIES TRUST | $12,892,000 | +58.7% | 383,814 | +70.3% | 0.23% | +10.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,513,000 | +9.6% | 328,430 | +18.0% | 0.22% | -23.9% |
| UNP | Buy | UNION PAC CORP | $12,463,000 | +5.0% | 90,163 | +23.6% | 0.22% | -27.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $12,006,000 | -4.7% | 148,045 | +1.6% | 0.21% | -34.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $12,004,000 | +12.1% | 244,677 | +12.0% | 0.21% | -22.2% |
| FEYE | New | FIREEYE INC | $11,988,000 | – | 739,571 | +100.0% | 0.21% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $11,880,000 | +158.4% | 84,249 | +211.8% | 0.21% | +79.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $11,558,000 | -10.2% | 83,643 | +6.7% | 0.21% | -37.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $11,537,000 | -8.3% | 347,713 | +2.4% | 0.20% | -36.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $11,275,000 | +32.8% | 458,507 | +55.2% | 0.20% | -7.8% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $11,259,000 | +245.6% | 168,902 | +277.4% | 0.20% | +138.1% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $11,258,000 | +0.6% | 516,906 | +7.1% | 0.20% | -30.6% |
| TIP | Buy | ISHARES TRtips bd etf | $11,102,000 | +3.1% | 101,382 | +4.1% | 0.20% | -28.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $11,063,000 | +192.1% | 54,360 | +237.1% | 0.20% | +103.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $11,032,000 | -2.2% | 161,451 | +4.4% | 0.20% | -32.4% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $11,016,000 | +37.7% | 36 | +44.0% | 0.20% | -4.9% |
| NKE | Buy | NIKE INC | $10,938,000 | -0.4% | 147,532 | +13.9% | 0.20% | -30.9% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $10,925,000 | +131.6% | 122,041 | +153.3% | 0.20% | +61.2% |
| FAST | Buy | FASTENAL CO | $10,879,000 | +407.4% | 208,127 | +463.2% | 0.19% | +252.7% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $10,874,000 | +1560.2% | 433,751 | +2184.1% | 0.19% | +1041.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $10,796,000 | +91.5% | 161,701 | +133.9% | 0.19% | +32.4% |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $10,747,000 | -18.2% | 234,415 | -0.2% | 0.19% | -43.5% |
| IEV | Sell | ISHARES TReurope etf | $10,689,000 | -15.7% | 273,234 | -2.9% | 0.19% | -41.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $10,452,000 | -22.2% | 91,636 | -4.9% | 0.19% | -46.1% |
| SAFM | Buy | SANDERSON FARMS INC | $10,410,000 | -3.4% | 104,849 | +0.5% | 0.18% | -33.2% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $10,402,000 | -3.8% | 201,443 | -3.4% | 0.18% | -33.5% |
| ADBE | Buy | ADOBE INC | $10,008,000 | +296.2% | 44,279 | +373.2% | 0.18% | +173.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $9,966,000 | +5.0% | 83,309 | +13.9% | 0.18% | -27.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $9,890,000 | +12.2% | 209,750 | +23.2% | 0.18% | -22.5% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $9,852,000 | -21.1% | 165,975 | -7.8% | 0.18% | -45.5% |
| SBUX | Buy | STARBUCKS CORP | $9,747,000 | +16.0% | 151,347 | +2.3% | 0.17% | -19.4% |
| MUB | Buy | ISHARES TRnational mun etf | $9,723,000 | +145.3% | 89,164 | +142.8% | 0.17% | +69.6% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $9,602,000 | +589.8% | 41,176 | +682.4% | 0.17% | +375.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $9,086,000 | +302.2% | 146,602 | +388.8% | 0.16% | +179.3% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $9,017,000 | -9.0% | 241,224 | -9.7% | 0.16% | -36.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $8,867,000 | +960.6% | 279,434 | +1412.5% | 0.16% | +652.4% |
| IWV | Buy | iShares Trust Russell 3000 Indrussell 3000 etf | $8,751,000 | +59.7% | 59,564 | +87.2% | 0.16% | +10.6% |
| WM | Buy | WASTE MGMT INC DEL | $8,592,000 | +667.8% | 96,552 | +679.5% | 0.15% | +427.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $8,410,000 | +13.2% | 147,386 | +34.3% | 0.15% | -21.5% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $8,087,000 | -5.2% | 266,277 | -3.9% | 0.14% | -34.2% |
| MDT | New | Medtronic | $7,989,000 | – | 87,965 | +100.0% | 0.14% | – |
| EXC | Buy | EXELON CORP | $7,904,000 | +273.7% | 176,056 | +263.4% | 0.14% | +161.1% |
| BBT | Buy | BB&T CORP | $7,793,000 | +475.1% | 179,885 | +544.5% | 0.14% | +297.1% |
| VFC | Buy | V F CORP | $7,811,000 | +140.1% | 109,527 | +214.7% | 0.14% | +65.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $7,774,000 | +21.9% | 330,388 | +33.2% | 0.14% | -15.9% |
| GIS | Buy | GENERAL MLS INC | $7,673,000 | +25.6% | 197,047 | +38.4% | 0.14% | -12.7% |
| DEO | Sell | DIAGEO P L Cspon adr new | $7,589,000 | -17.8% | 53,518 | -17.9% | 0.14% | -43.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $7,499,000 | +568.4% | 128,700 | +681.7% | 0.13% | +362.1% |
| RTN | Buy | Raytheon Company | $7,445,000 | +190.5% | 48,628 | +292.2% | 0.13% | +101.5% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $7,395,000 | -5.9% | 96,854 | +11.2% | 0.13% | -34.7% |
| EQC | Buy | EQUITY COMWLTH | $7,299,000 | -2.9% | 243,217 | +3.8% | 0.13% | -32.6% |
| KO | Buy | Coca Cola Company | $7,130,000 | +29.9% | 151,391 | +27.5% | 0.13% | -9.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $7,049,000 | +328.3% | 86,495 | +432.3% | 0.13% | +200.0% |
| MO | Buy | ALTRIA GROUP INC | $6,996,000 | -11.5% | 147,691 | +12.6% | 0.12% | -38.4% |
| CMCSA | Buy | COMCAST CORP NEW | $6,981,000 | +85.9% | 206,937 | +95.2% | 0.12% | +27.8% |
| EPR | Sell | EPR PPTYS | $6,842,000 | -6.6% | 106,853 | -0.2% | 0.12% | -35.1% |
| GILD | Buy | GILEAD SCIENCES INC | $6,786,000 | -12.8% | 108,478 | +7.6% | 0.12% | -39.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $6,671,000 | -17.7% | 82,338 | -4.5% | 0.12% | -42.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $6,696,000 | +6.9% | 80,077 | +6.3% | 0.12% | -26.1% |
| New | Vanguard Institutional Index I | $6,585,000 | – | 28,938 | +100.0% | 0.12% | – | |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $6,589,000 | -24.0% | 236,077 | +0.0% | 0.12% | -47.5% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $6,585,000 | -20.1% | 46,958 | -17.6% | 0.12% | -44.8% |
| EFV | Sell | ISHARES TReafe value etf | $6,521,000 | -59.6% | 144,211 | -53.6% | 0.12% | -72.0% |
| OKE | Buy | ONEOK INC NEW | $6,513,000 | -12.9% | 120,731 | +9.4% | 0.12% | -39.6% |
| CERN | Sell | CERNER CORP | $6,419,000 | -23.8% | 122,395 | -6.5% | 0.11% | -47.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $6,343,000 | +7.6% | 54,319 | +25.5% | 0.11% | -25.7% |
| ET | Buy | ENERGY TRANSFER LP | $6,348,000 | +61.0% | 480,564 | +112.4% | 0.11% | +11.9% |
| PAYX | Buy | PAYCHEX INC | $6,297,000 | +211.6% | 97,105 | +253.9% | 0.11% | +115.4% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $6,216,000 | +11.0% | 57,806 | +37.3% | 0.11% | -22.9% |
| CNI | Buy | CANADIAN NATL RY CO | $6,203,000 | +146.2% | 83,713 | +198.3% | 0.11% | +69.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,115,000 | -24.3% | 53,919 | +0.9% | 0.11% | -47.6% |
| HSY | New | Hershey Foods Corp | $6,051,000 | – | 56,604 | +100.0% | 0.11% | – |
| RE | Buy | EVEREST RE GROUP LTD | $5,898,000 | +12.8% | 27,085 | +18.3% | 0.10% | -21.6% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $5,903,000 | -24.6% | 35,137 | -3.5% | 0.10% | -47.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $5,814,000 | -21.6% | 157,501 | -6.2% | 0.10% | -45.5% |
| THO | Buy | THOR INDS INC | $5,793,000 | +1204.7% | 111,398 | +1999.1% | 0.10% | +836.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $5,746,000 | +8.1% | 47,288 | +4.4% | 0.10% | -25.5% |
| NEE | Buy | NEXTERA ENERGY INC | $5,649,000 | +139.4% | 32,509 | +130.9% | 0.10% | +65.6% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $5,318,000 | -5.4% | 166,931 | -0.5% | 0.10% | -34.5% |
| NTRS | Buy | NORTHERN TR CORP | $5,270,000 | +12.2% | 63,045 | +37.0% | 0.09% | -22.3% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $5,176,000 | +163.0% | 31,333 | +218.2% | 0.09% | +80.4% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $5,084,000 | +526.9% | 192,213 | +629.0% | 0.09% | +333.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,981,000 | +339.6% | 76,091 | +409.1% | 0.09% | +206.9% |
| UNM | Sell | UNUM GROUP | $4,915,000 | -39.2% | 167,298 | -19.1% | 0.09% | -57.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $4,865,000 | +31.7% | 57,659 | +41.3% | 0.09% | -8.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $4,798,000 | +345.5% | 96,503 | +444.6% | 0.08% | +203.6% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $4,761,000 | -4.1% | 61,040 | +7.1% | 0.08% | -33.6% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,754,000 | -17.3% | 237,229 | +3.2% | 0.08% | -42.6% |
| SHYG | Buy | ISHARES TR | $4,764,000 | +1493.3% | 106,942 | +1585.2% | 0.08% | +962.5% |
| AMAT | Buy | APPLIED MATLS INC | $4,672,000 | -7.7% | 143,100 | +9.3% | 0.08% | -36.2% |
| ECL | Buy | ECOLAB INC | $4,630,000 | +5.3% | 31,448 | +12.2% | 0.08% | -27.4% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $4,601,000 | -19.3% | 45,297 | -5.6% | 0.08% | -44.2% |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $4,490,000 | -4.0% | 112,961 | 0.0% | 0.08% | -33.3% | |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $4,514,000 | +215.9% | 96,778 | +235.4% | 0.08% | +116.2% |
| VLY | Buy | VALLEY NATL BANCORP | $4,357,000 | +389.0% | 490,666 | +519.8% | 0.08% | +239.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,331,000 | -0.2% | 28,072 | +20.2% | 0.08% | -31.2% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $4,321,000 | +5.6% | 37,994 | +25.9% | 0.08% | -26.7% |
| QCOM | Buy | QUALCOMM INC | $4,307,000 | +4.2% | 75,691 | +31.9% | 0.08% | -27.4% |
| AVGO | Buy | BROADCOM INC | $4,242,000 | +286.0% | 16,684 | +274.4% | 0.08% | +171.4% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $4,241,000 | +7.0% | 22,178 | +30.3% | 0.08% | -25.5% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $4,186,000 | -10.3% | 36,443 | +4.2% | 0.08% | -37.5% |
| DWDP | Buy | DOWDUPONT INC | $4,160,000 | -6.6% | 78,017 | +12.7% | 0.07% | -35.1% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $4,154,000 | +238.8% | 77,192 | +330.0% | 0.07% | +131.2% |
| IFGL | Buy | ISHARES TRintl dev re etf | $4,133,000 | -1.2% | 152,921 | +4.8% | 0.07% | -31.5% |
| FREL | Sell | FIDELITYmsci rl est etf | $4,135,000 | -9.7% | 184,680 | -2.9% | 0.07% | -37.3% |
| NDAQ | Buy | NASDAQ INC | $4,122,000 | -4.2% | 50,529 | +0.8% | 0.07% | -34.2% |
| TECH | Buy | BIO TECHNE CORP | $4,039,000 | -29.1% | 27,911 | +0.1% | 0.07% | -50.7% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $4,060,000 | -12.6% | 166,659 | -12.6% | 0.07% | -39.5% |
| SHM | New | SPDR Nuveen Barclay Capital | $4,052,000 | – | 84,303 | +100.0% | 0.07% | – |
| UMBF | Sell | UMB FINL CORP | $4,062,000 | -29.6% | 66,620 | -18.2% | 0.07% | -51.4% |
| COP | Buy | CONOCOPHILLIPS | $4,022,000 | -14.1% | 64,611 | +6.8% | 0.07% | -40.0% |
| C | Buy | CITIGROUP INC | $3,983,000 | -4.4% | 76,516 | +31.8% | 0.07% | -33.6% |
| ORCL | Buy | ORACLE CORP | $3,953,000 | +34.5% | 88,406 | +55.1% | 0.07% | -7.9% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $3,872,000 | +36.9% | 27,987 | +65.5% | 0.07% | -5.5% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $3,719,000 | -22.8% | 99,563 | -3.8% | 0.07% | -46.8% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $3,674,000 | -10.3% | 39,506 | +2.9% | 0.06% | -38.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,660,000 | +34.2% | 70,404 | +60.2% | 0.06% | -7.1% |
| KMB | Buy | Kimberly-Clark Corporation | $3,647,000 | +6.9% | 32,067 | +6.8% | 0.06% | -26.1% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $3,664,000 | +14.9% | 298,128 | +6.8% | 0.06% | -20.7% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $3,661,000 | +478.4% | 134,809 | +562.6% | 0.06% | +306.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,602,000 | -24.2% | 56,749 | -7.8% | 0.06% | -47.5% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $3,552,000 | -20.4% | 70,068 | -5.4% | 0.06% | -45.2% |
| XPER | New | XPERI CORP | $3,545,000 | – | 192,755 | +100.0% | 0.06% | – |
| TPYP | Buy | MANAGED PORTFOLIO SERtortoise nram pi | $3,511,000 | +9.6% | 176,349 | +28.1% | 0.06% | -23.2% |
| FMC | Buy | F M C CORP | $3,542,000 | -15.0% | 47,897 | +0.2% | 0.06% | -41.1% |
| NTG | Sell | TORTOISE MLP FD INC | $3,492,000 | -34.9% | 285,031 | -14.5% | 0.06% | -55.1% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $3,479,000 | +10.7% | 35,560 | +8.6% | 0.06% | -23.5% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $3,425,000 | +177.6% | 117,266 | +223.8% | 0.06% | +90.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,438,000 | -4.4% | 32,269 | +0.9% | 0.06% | -33.7% |
| BIIB | Buy | BIOGEN INC | $3,426,000 | +208.6% | 11,384 | +262.4% | 0.06% | +110.3% |
| CAT | Buy | CATERPILLAR INC DEL | $3,452,000 | -13.6% | 27,163 | +3.6% | 0.06% | -40.8% |
| SJW | New | SJW GROUP | $3,396,000 | – | 61,056 | +100.0% | 0.06% | – |
| CTAS | Buy | CINTAS CORP | $3,318,000 | +123.0% | 19,750 | +162.5% | 0.06% | +55.3% |
| FOCS | New | FOCUS FINL PARTNERS INC | $3,300,000 | – | 125,350 | +100.0% | 0.06% | – |
| FNCL | Sell | FIDELITYmsci finls idx | $3,318,000 | -21.5% | 96,006 | -8.3% | 0.06% | -45.9% |
| EQIX | Buy | EQUINIX INC | $3,204,000 | +790.0% | 9,088 | +992.3% | 0.06% | +533.3% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $3,176,000 | -30.3% | 55,669 | -3.5% | 0.06% | -51.3% |
| OGE | Buy | OGE ENERGY CORP | $3,229,000 | +22.3% | 82,406 | +13.3% | 0.06% | -16.2% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $3,094,000 | -20.5% | 48,694 | -11.7% | 0.06% | -45.0% |
| BCE | Buy | BCE INC | $3,071,000 | +234.9% | 77,692 | +243.6% | 0.06% | +129.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,102,000 | +148.4% | 64,709 | +199.7% | 0.06% | +71.9% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $3,016,000 | +399.3% | 47,001 | +478.0% | 0.05% | +237.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $3,055,000 | -10.4% | 20,288 | +11.4% | 0.05% | -38.6% |
| IYR | Buy | ISHARES TRu.s. real es etf | $2,951,000 | -1.8% | 39,376 | +4.8% | 0.05% | -31.2% |
| TTC | Buy | TORO CO | $2,954,000 | +7.3% | 52,866 | +15.2% | 0.05% | -25.4% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,998,000 | +5.0% | 57,867 | +26.3% | 0.05% | -27.4% |
| GLD | Buy | SPDR GOLD TRUST | $2,999,000 | +60.5% | 24,734 | +49.2% | 0.05% | +10.4% |
| NVDA | Sell | NVIDIA CORP | $2,982,000 | -52.7% | 22,336 | -0.5% | 0.05% | -67.3% |
| BAX | Buy | BAXTER INTL INC | $2,929,000 | +392.3% | 44,493 | +476.2% | 0.05% | +246.7% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $2,933,000 | +145.2% | 66,107 | +197.0% | 0.05% | +67.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,915,000 | +39.4% | 50,825 | +84.1% | 0.05% | -3.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,909,000 | +6.3% | 30,648 | +19.3% | 0.05% | -25.7% |
| GE | Buy | GENERAL ELECTRIC CO | $2,892,000 | -13.6% | 382,300 | +29.0% | 0.05% | -40.7% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,844,000 | -1.9% | 56,987 | -2.6% | 0.05% | -32.0% |
| LRCX | Buy | LAM RESEARCH CORP | $2,871,000 | 0.0% | 21,082 | +11.4% | 0.05% | -31.1% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $2,834,000 | +52.9% | 56,282 | +54.9% | 0.05% | +4.2% |
| PHB | Buy | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $2,786,000 | -3.0% | 157,651 | +1.7% | 0.05% | -32.4% |
| BKNG | Buy | BOOKING HLDGS INC | $2,817,000 | +7.8% | 1,636 | +24.2% | 0.05% | -25.4% |
| WES | Sell | WESTERN GAS PARTNERS LP | $2,738,000 | -13.1% | 64,830 | -10.1% | 0.05% | -39.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,743,000 | +23.1% | 68,523 | +32.1% | 0.05% | -14.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,689,000 | +92.2% | 38,828 | +85.3% | 0.05% | +33.3% |
| PSX | Buy | PHILLIPS 66 | $2,688,000 | -15.7% | 31,200 | +10.3% | 0.05% | -41.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,632,000 | -44.2% | 35,098 | -15.4% | 0.05% | -61.2% |
| PZZA | New | PAPA JOHNS INTL INC | $2,623,000 | – | 65,900 | +100.0% | 0.05% | – |
| DHS | Sell | WISDOMTREE TRus high dividend | $2,654,000 | -16.0% | 40,757 | -6.9% | 0.05% | -42.0% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $2,664,000 | -31.2% | 110,116 | -30.9% | 0.05% | -53.0% |
| CSX | Buy | CSX CORP | $2,623,000 | +238.0% | 42,218 | +303.0% | 0.05% | +135.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $2,582,000 | -20.6% | 66,726 | -3.0% | 0.05% | -45.2% |
| PB | Buy | PROSPERITY BANCSHARES INC | $2,583,000 | -9.3% | 41,457 | +0.9% | 0.05% | -37.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,601,000 | +9.3% | 43,694 | +22.9% | 0.05% | -24.6% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $2,537,000 | +918.9% | 39,564 | +1072.6% | 0.04% | +650.0% |
| DE | Buy | DEERE & CO | $2,546,000 | +184.2% | 17,069 | +186.5% | 0.04% | +95.7% |
| BBY | Buy | BEST BUY INC | $2,522,000 | +318.9% | 47,619 | +527.9% | 0.04% | +200.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,535,000 | +25.1% | 10,353 | +62.2% | 0.04% | -13.5% |
| ETN | Sell | EATON CORP PLC | $2,466,000 | -26.1% | 35,912 | -6.7% | 0.04% | -48.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,462,000 | -15.2% | 20,566 | +1.0% | 0.04% | -41.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $2,485,000 | -46.8% | 62,939 | -23.4% | 0.04% | -63.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,433,000 | +22.8% | 35,223 | +42.3% | 0.04% | -15.7% |
| CONE | New | CYRUSONE INC | $2,422,000 | – | 45,806 | +100.0% | 0.04% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,424,000 | +6.1% | 21,490 | +8.1% | 0.04% | -27.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,397,000 | -16.4% | 25,166 | -0.8% | 0.04% | -41.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,435,000 | +38.6% | 16,285 | +67.3% | 0.04% | -4.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,375,000 | +5.5% | 6,034 | +22.0% | 0.04% | -27.6% |
| EQM | Sell | EQM MIDSTREAM PARTNERS LPunit ltd partn | $2,359,000 | -27.8% | 54,552 | -11.9% | 0.04% | -50.0% |
| JLL | Sell | JONES LANG LASALLE INC | $2,308,000 | -13.2% | 18,231 | -1.0% | 0.04% | -39.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,300,000 | +3.1% | 14,322 | +15.9% | 0.04% | -28.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,308,000 | +19.8% | 16,641 | +39.7% | 0.04% | -18.0% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $2,317,000 | -12.0% | 70,052 | -0.0% | 0.04% | -39.7% |
| AXJL | Sell | WISDOMTREE TRasia pac exjp fd | $2,292,000 | -17.4% | 37,474 | -8.6% | 0.04% | -42.3% |
| ITM | New | Market Vectors Intermediate Mu | $2,328,000 | – | 49,044 | +100.0% | 0.04% | – |
| CALM | New | CAL MAINE FOODS INC | $2,327,000 | – | 55,021 | +100.0% | 0.04% | – |
| FHLC | Sell | FIDELITYmsci hlth care i | $2,268,000 | -14.8% | 54,877 | -3.5% | 0.04% | -41.2% |
| INTU | Buy | INTUIT | $2,223,000 | +9.5% | 11,293 | +26.4% | 0.04% | -23.1% |
| GGG | Sell | GRACO INC | $2,234,000 | -18.2% | 53,372 | -9.4% | 0.04% | -42.9% |
| ICF | Sell | ISHARES TRcohen steer reit | $2,235,000 | -12.2% | 23,357 | -8.2% | 0.04% | -38.5% |
| MFSF | New | MUTUALFIRST FINL INC | $2,215,000 | – | 83,376 | +100.0% | 0.04% | – |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $2,206,000 | -18.0% | 18,913 | -0.5% | 0.04% | -43.5% |
| IBB | Sell | ISHARES TRnasdaq biotech | $2,165,000 | -27.6% | 22,450 | -8.5% | 0.04% | -49.4% |
| FDX | Buy | FEDEX CORP | $2,200,000 | -24.6% | 13,677 | +12.9% | 0.04% | -48.0% |
| WRB | Sell | W R BERKLEY CORPORATION | $2,082,000 | -25.6% | 28,165 | -19.6% | 0.04% | -48.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,084,000 | -20.0% | 88,552 | -5.1% | 0.04% | -44.8% |
| IBMH | Buy | ISHARES TRibonds sep19 etf | $2,072,000 | +6.0% | 81,625 | +5.9% | 0.04% | -26.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,021,000 | +257.7% | 35,600 | +319.8% | 0.04% | +140.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $2,008,000 | -15.6% | 47,675 | +2.5% | 0.04% | -41.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,018,000 | +74.1% | 12,549 | +133.4% | 0.04% | +20.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $2,047,000 | -1.8% | 34,156 | +16.1% | 0.04% | -33.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,994,000 | -5.6% | 23,708 | +9.9% | 0.04% | -33.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,983,000 | +665.6% | 120,097 | +754.5% | 0.04% | +400.0% |
| NVR | Buy | NVR INC | $1,974,000 | +4.0% | 810 | +5.5% | 0.04% | -28.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,981,000 | +13.7% | 83,153 | +31.6% | 0.04% | -22.2% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,953,000 | -9.9% | 34,652 | +5.6% | 0.04% | -37.5% |
| NFLX | Sell | NETFLIX INC | $1,952,000 | -46.8% | 7,292 | -25.7% | 0.04% | -62.8% |
| CLX | Buy | CLOROX CO DEL | $1,893,000 | +59.2% | 12,281 | +55.3% | 0.03% | +9.7% |
| CCK | New | CROWN HOLDINGS INC | $1,882,000 | – | 45,271 | +100.0% | 0.03% | – |
| IBDK | Sell | ISHARES TRibonds dec19 etf | $1,928,000 | -14.4% | 77,752 | -14.4% | 0.03% | -41.4% |
| SO | Buy | SOUTHERN CO | $1,866,000 | +65.4% | 42,495 | +64.3% | 0.03% | +13.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,837,000 | +68.7% | 21,283 | +56.4% | 0.03% | +17.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,850,000 | +321.4% | 120,287 | +386.0% | 0.03% | +200.0% |
| DHR | Buy | DANAHER CORP DEL | $1,811,000 | +58.4% | 17,604 | +67.4% | 0.03% | +10.3% |
| SAP | Buy | SAP SEspon adr | $1,787,000 | +3.1% | 17,951 | +27.3% | 0.03% | -28.9% |
| TGT | Sell | TARGET CORP | $1,824,000 | -30.6% | 27,685 | -7.2% | 0.03% | -52.9% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,802,000 | -19.3% | 206,395 | -1.3% | 0.03% | -43.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,818,000 | -14.2% | 6,006 | +4.2% | 0.03% | -40.7% |
| LKQ | Buy | LKQ CORP | $1,729,000 | +570.2% | 72,896 | +793.8% | 0.03% | +342.9% |
| TGE | Sell | TALLGRASS ENERGY LP | $1,761,000 | -7.9% | 72,334 | -10.8% | 0.03% | -36.7% |
| AFL | Buy | AFLAC INC | $1,737,000 | +21.7% | 38,189 | +26.0% | 0.03% | -16.2% |
| IBMI | Buy | ISHARES TRibonds sep2020 | $1,759,000 | +12.3% | 69,328 | +11.7% | 0.03% | -22.5% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $1,698,000 | +5.1% | 67,970 | +5.4% | 0.03% | -28.6% |
| EWG | Sell | ISHARES INCmsci germany etf | $1,679,000 | -18.4% | 66,246 | -4.2% | 0.03% | -43.4% |
| New | Vanguard Extended Market Index | $1,673,000 | – | 8,958 | +100.0% | 0.03% | – | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,667,000 | +2.0% | 9,993 | +23.8% | 0.03% | -28.6% |
| IBMJ | Buy | ISHARES TRibonds dec2021 | $1,620,000 | +9.5% | 63,660 | +8.9% | 0.03% | -23.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,619,000 | -5.1% | 12,450 | +6.1% | 0.03% | -34.1% |
| LIN | New | LINDE PLC | $1,654,000 | – | 10,600 | +100.0% | 0.03% | – |
| SLB | Sell | SCHLUMBERGER LTD | $1,647,000 | -61.6% | 45,631 | -35.2% | 0.03% | -73.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,634,000 | -16.1% | 19,426 | -12.4% | 0.03% | -42.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,550,000 | -30.5% | 10,124 | -20.9% | 0.03% | -50.9% |
| AEP | Buy | AMERICAN ELEC PWR INC | $1,600,000 | +72.4% | 21,620 | +65.2% | 0.03% | +16.7% |
| ANDX | Sell | ANDEAVOR LOGISTICS LP | $1,569,000 | -44.6% | 48,286 | -17.2% | 0.03% | -61.6% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit ben int | $1,580,000 | -22.2% | 112,692 | +0.4% | 0.03% | -46.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,599,000 | +243.9% | 26,683 | +303.9% | 0.03% | +133.3% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,599,000 | -49.4% | 13,717 | -44.5% | 0.03% | -65.4% |
| CNC | Buy | CENTENE CORP DEL | $1,504,000 | +57.5% | 13,040 | +97.7% | 0.03% | +8.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,505,000 | +8.9% | 32,660 | +11.4% | 0.03% | -25.0% |
| BLK | Buy | BLACKROCK INC | $1,499,000 | +16.8% | 3,816 | +40.1% | 0.03% | -18.2% |
| OEF | Buy | iShares Trust S&P 100 Indexs&p 100 etf | $1,508,000 | +384.9% | 13,519 | +463.5% | 0.03% | +237.5% |
| MPC | Sell | MARATHON PETE CORP | $1,499,000 | -33.7% | 25,394 | -10.1% | 0.03% | -53.4% |
| D | Buy | DOMINION ENERGY INC | $1,488,000 | +27.4% | 20,828 | +25.3% | 0.03% | -13.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,474,000 | -6.6% | 8,828 | +25.5% | 0.03% | -36.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,469,000 | +37.0% | 14,316 | +45.7% | 0.03% | -7.1% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $1,473,000 | -2.4% | 60,951 | -1.7% | 0.03% | -33.3% |
| ZTS | Buy | ZOETIS INCcl a | $1,451,000 | +2.5% | 16,961 | +9.7% | 0.03% | -27.8% |
| LEG | Sell | LEGGETT & PLATT INC | $1,398,000 | -19.1% | 39,012 | -1.1% | 0.02% | -43.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,400,000 | +63.0% | 18,938 | +103.4% | 0.02% | +13.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,428,000 | +36.8% | 23,264 | +83.2% | 0.02% | -7.4% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $1,390,000 | -56.3% | 98,403 | -51.3% | 0.02% | -69.5% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $1,338,000 | -24.8% | 81,560 | -2.1% | 0.02% | -47.8% |
| HPT | New | HOSPITALITY PPTYS TR | $1,339,000 | – | 56,073 | +100.0% | 0.02% | – |
| HPQ | Sell | HP INC | $1,369,000 | -23.8% | 66,908 | -4.0% | 0.02% | -47.8% |
| GOOGL | New | Alphabet, Inc. A | $1,356,000 | – | 1,343 | +100.0% | 0.02% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,364,000 | -24.3% | 16,350 | -17.5% | 0.02% | -47.8% |
| New | BlackRock Inflation Protected | $1,348,000 | – | 133,874 | +100.0% | 0.02% | – | |
| EQBK | EQUITY BANCSHARES INC | $1,338,000 | -10.3% | 37,965 | 0.0% | 0.02% | -36.8% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,372,000 | -7.7% | 25,938 | -8.1% | 0.02% | -36.8% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $1,287,000 | -29.7% | 44,411 | -13.4% | 0.02% | -51.1% |
| UN | Sell | UNILEVER N V | $1,281,000 | -5.3% | 23,807 | -2.3% | 0.02% | -34.3% |
| CAG | Buy | CONAGRA BRANDS INC | $1,224,000 | -36.0% | 57,306 | +1.8% | 0.02% | -55.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,234,000 | -11.9% | 43,715 | -13.7% | 0.02% | -38.9% |
| MTB | Buy | M & T BK CORP | $1,229,000 | +80.2% | 8,653 | +108.6% | 0.02% | +22.2% |
| CAH | Buy | CARDINAL HEALTH INC | $1,240,000 | -1.7% | 28,151 | +20.4% | 0.02% | -31.2% |
| DCI | Sell | DONALDSON INC | $1,262,000 | -27.3% | 29,095 | -2.3% | 0.02% | -51.1% |
| NOW | Sell | SERVICENOW INC | $1,214,000 | -14.2% | 6,816 | -5.8% | 0.02% | -38.9% |
| WPC | Buy | W P CAREY INC | $1,239,000 | +54.3% | 18,966 | +51.9% | 0.02% | +4.8% |
| WBC | Sell | WABCO HLDGS INC | $1,230,000 | -9.6% | 11,463 | -0.6% | 0.02% | -37.1% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,216,000 | +481.8% | 20,051 | +582.2% | 0.02% | +340.0% |
| DFS | Buy | DISCOVER FINL SVCS | $1,219,000 | +7.1% | 20,680 | +38.9% | 0.02% | -24.1% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $1,249,000 | -42.1% | 38,028 | -28.2% | 0.02% | -60.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,177,000 | -1.8% | 13,713 | -1.3% | 0.02% | -32.3% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $1,152,000 | +24.1% | 44,963 | +23.1% | 0.02% | -12.5% |
| NEM | Buy | NEWMONT MINING CORP | $1,203,000 | +58.5% | 34,715 | +38.1% | 0.02% | +5.0% |
| CME | Buy | CME GROUP INC | $1,191,000 | +28.5% | 6,333 | +16.3% | 0.02% | -12.5% |
| WPX | Sell | WPX ENERGY INC | $1,189,000 | -46.6% | 104,818 | -5.4% | 0.02% | -63.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,173,000 | -30.3% | 28,632 | -14.5% | 0.02% | -51.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,167,000 | +42.0% | 10,786 | +46.1% | 0.02% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $1,169,000 | +45.0% | 22,473 | +47.3% | 0.02% | 0.0% |
| BX | Buy | BLACKSTONE GROUP L P | $1,186,000 | -21.1% | 39,786 | +0.8% | 0.02% | -46.2% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,102,000 | +8.1% | 14,986 | -2.0% | 0.02% | -23.1% |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $1,105,000 | -33.5% | 51,668 | -10.8% | 0.02% | -53.5% |
| HRL | Buy | HORMEL FOODS CORP | $1,127,000 | +53.3% | 26,408 | +41.6% | 0.02% | +5.3% |
| BP | Buy | BP PLCsponsored adr | $1,119,000 | +2.2% | 30,475 | +28.2% | 0.02% | -28.6% |
| FRN | Sell | INVESCO EXCHNG TRADED FD TRfrontier mkts | $1,099,000 | -16.3% | 90,248 | -7.2% | 0.02% | -41.2% |
| TSLA | Buy | TESLA INC | $1,124,000 | +50.5% | 3,379 | +19.8% | 0.02% | +5.3% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $1,081,000 | +22.4% | 33,291 | +44.2% | 0.02% | -17.4% |
| ORI | Buy | OLD REP INTL CORP | $1,079,000 | +431.5% | 52,476 | +478.8% | 0.02% | +280.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,084,000 | -24.4% | 6,900 | -30.1% | 0.02% | -48.6% |
| CIVB | New | CIVISTA BANCSHARES INC | $1,093,000 | – | 62,740 | +100.0% | 0.02% | – |
| KEY | Sell | KEYCORP NEW | $1,047,000 | -81.7% | 70,827 | -75.4% | 0.02% | -87.1% |
| OMC | Buy | OMNICOM GROUP INC | $1,051,000 | +9.4% | 14,345 | +1.6% | 0.02% | -24.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,066,000 | -11.5% | 12,519 | +0.8% | 0.02% | -38.7% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,093,000 | +363.1% | 29,551 | +632.9% | 0.02% | +216.7% |
| SJM | Buy | SMUCKER J M CO | $1,075,000 | +225.8% | 11,502 | +257.3% | 0.02% | +137.5% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,070,000 | +12.0% | 30,430 | +4.4% | 0.02% | -24.0% |
| SPLB | SPDR SERIES TRUSTportfolio ln cor | $1,047,000 | -3.1% | 41,255 | 0.0% | 0.02% | -32.1% | |
| GLW | Buy | CORNING INC | $1,056,000 | +51.3% | 34,973 | +76.9% | 0.02% | +5.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,005,000 | +48.7% | 13,289 | +86.7% | 0.02% | +5.9% |
| IBDC | Buy | ISHARES TRibonds mar20 etf | $1,027,000 | 0.0% | 39,603 | +0.0% | 0.02% | -30.8% |
| New | SPDR Portfolio World ex-US | $1,007,000 | – | 38,053 | +100.0% | 0.02% | – | |
| LLL | Buy | L3 TECHNOLOGIES INC | $996,000 | +61.4% | 5,733 | +97.4% | 0.02% | +12.5% |
| YUM | Buy | YUM BRANDS INC | $998,000 | +58.2% | 10,858 | +56.5% | 0.02% | +12.5% |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $1,031,000 | +177.9% | 16,006 | +234.2% | 0.02% | +80.0% |
| TRGP | Buy | TARGA RES CORP | $1,011,000 | -35.1% | 28,054 | +1.4% | 0.02% | -55.0% |
| LNG | Buy | CHENIERE ENERGY INC | $995,000 | -2.7% | 16,815 | +14.2% | 0.02% | -30.8% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $1,030,000 | +19.2% | 37,008 | +18.6% | 0.02% | -18.2% |
| CMI | Buy | CUMMINS INC | $992,000 | +46.3% | 7,427 | +59.9% | 0.02% | +5.9% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $1,012,000 | -11.2% | 35,888 | +0.1% | 0.02% | -37.9% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $972,000 | +20.1% | 2,547 | +37.9% | 0.02% | -19.0% |
| ANTM | Buy | ANTHEM INC | $945,000 | +9.0% | 3,597 | +13.6% | 0.02% | -22.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $967,000 | +38.3% | 11,174 | +52.0% | 0.02% | -5.6% |
| PPG | Sell | PPG INDS INC | $978,000 | -10.4% | 9,569 | -4.3% | 0.02% | -39.3% |
| TTP | Sell | TORTOISE PIPELINE & ENERGY F | $958,000 | -42.2% | 77,227 | -19.4% | 0.02% | -60.5% |
| SPGI | Buy | S&P GLOBAL INC | $956,000 | -9.6% | 5,628 | +4.0% | 0.02% | -37.0% |
| NUE | Buy | NUCOR CORP | $935,000 | -18.0% | 18,040 | +0.4% | 0.02% | -41.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $970,000 | +165.8% | 12,877 | +164.0% | 0.02% | +88.9% |
| GWW | Buy | GRAINGER W W INC | $969,000 | +1.3% | 3,433 | +28.3% | 0.02% | -32.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $936,000 | -34.4% | 11,252 | -19.2% | 0.02% | -54.1% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $964,000 | +263.8% | 55,568 | +328.5% | 0.02% | +142.9% |
| QQQQ | New | Nasdaq 100 PowerShares ETF | $966,000 | – | 6,263 | +100.0% | 0.02% | – |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $940,000 | +235.7% | 9,058 | +324.7% | 0.02% | +142.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $927,000 | +16.3% | 9,361 | +37.6% | 0.02% | -15.0% |
| PRK | New | PARK NATL CORP | $922,000 | – | 10,855 | +100.0% | 0.02% | – |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $877,000 | -3.2% | 700 | 0.0% | 0.02% | -30.4% | |
| ROST | Sell | ROSS STORES INC | $885,000 | -32.8% | 10,631 | -19.9% | 0.02% | -52.9% |
| IDOG | Sell | ALPS ETF TRintl sec dv dog | $890,000 | -23.3% | 37,384 | -13.5% | 0.02% | -46.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $891,000 | -9.6% | 5,666 | +17.6% | 0.02% | -36.0% |
| EBLU | Buy | MANAGED PORTFOLIO SERtortoise gbl wtr | $921,000 | -8.2% | 35,875 | +1.7% | 0.02% | -38.5% |
| UL | Sell | UNILEVER PLCspon adr new | $903,000 | -11.8% | 17,277 | -7.2% | 0.02% | -38.5% |
| XEL | Buy | XCEL ENERGY INC | $905,000 | +10.9% | 18,364 | +6.2% | 0.02% | -23.8% |
| VIS | VANGUARD WORLD FDSindustrial etf | $906,000 | -18.5% | 7,525 | 0.0% | 0.02% | -44.8% | |
| IEUR | New | ISHARES TRcore msci euro | $895,000 | – | 21,646 | +100.0% | 0.02% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $884,000 | -20.9% | 6,989 | +0.1% | 0.02% | -44.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $889,000 | +67.7% | 5,294 | +76.7% | 0.02% | +14.3% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $913,000 | – | 21,199 | +100.0% | 0.02% | – |
| FBND | New | Fidelity Total Bond ETF | $926,000 | – | 19,090 | +100.0% | 0.02% | – |
| KHC | Buy | KRAFT HEINZ CO | $909,000 | -19.6% | 21,115 | +3.0% | 0.02% | -44.8% |
| CF | Sell | CF INDS HLDGS INC | $894,000 | -30.0% | 20,554 | -12.4% | 0.02% | -51.5% |
| XLNX | Sell | XILINX INC | $842,000 | -41.2% | 9,892 | -44.6% | 0.02% | -59.5% |
| IBDD | Buy | ISHARES TRibonds mar23 etf | $836,000 | -0.1% | 32,650 | +0.0% | 0.02% | -31.8% |
| F | Sell | FORD MTR CO DEL | $848,000 | -39.0% | 110,818 | -26.3% | 0.02% | -58.3% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $850,000 | -48.8% | 36,038 | -48.1% | 0.02% | -65.1% |
| FDS | Buy | FACTSET RESH SYS INC | $849,000 | +4.4% | 4,241 | +16.7% | 0.02% | -28.6% |
| ES | New | EVERSOURCE ENERGY | $851,000 | – | 13,083 | +100.0% | 0.02% | – |
| WELL | Sell | WELLTOWER INC | $841,000 | +3.3% | 12,116 | -4.2% | 0.02% | -28.6% |
| LUMN | Buy | CENTURYLINK INC | $846,000 | +2.7% | 55,820 | +43.7% | 0.02% | -28.6% |
| AES | Sell | AES CORP | $856,000 | -16.3% | 59,191 | -19.0% | 0.02% | -42.3% |
| OCFC | Sell | OCEANFIRST FINL CORP | $834,000 | -19.5% | 37,057 | -2.6% | 0.02% | -44.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $844,000 | -25.1% | 8,215 | -14.2% | 0.02% | -48.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $806,000 | +79.1% | 12,519 | +118.2% | 0.01% | +16.7% |
| WK | WORKIVA INC | $778,000 | -9.1% | 21,675 | 0.0% | 0.01% | -36.4% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $772,000 | -25.8% | 50,050 | +3.6% | 0.01% | -48.1% |
| HYS | New | PIMCO ETF TR | $795,000 | – | 8,355 | +100.0% | 0.01% | – |
| SON | New | SONOCO PRODS CO | $769,000 | – | 14,473 | +100.0% | 0.01% | – |
| RPM | Buy | RPM INTL INC | $780,000 | +0.1% | 13,265 | +10.6% | 0.01% | -30.0% |
| FDL | New | FIRST TR MORNINGSTAR DIV LEA | $813,000 | – | 29,850 | +100.0% | 0.01% | – |
| FTEC | Buy | FIDELITYmsci info tech i | $778,000 | -14.5% | 15,806 | +4.7% | 0.01% | -39.1% |
| CVBF | Sell | CVB FINL CORP | $780,000 | -9.5% | 38,545 | -0.2% | 0.01% | -36.4% |
| BND | New | Vanguard Total Bond Market ETF | $778,000 | – | 9,816 | +100.0% | 0.01% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $764,000 | +20.3% | 2,220 | +21.4% | 0.01% | -12.5% |
| VLUE | Buy | ISHARES TRedge msci usa vl | $811,000 | -17.0% | 11,169 | +0.5% | 0.01% | -44.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $757,000 | +1.1% | 59,275 | +0.8% | 0.01% | -31.6% |
| GRMN | Sell | GARMIN LTD | $730,000 | -17.8% | 11,524 | -9.1% | 0.01% | -43.5% |
| BOKF | Buy | BOK FINL CORP | $714,000 | +13.9% | 9,741 | +51.2% | 0.01% | -18.8% |
| ATR | Sell | APTARGROUP INC | $748,000 | -60.7% | 7,953 | -55.0% | 0.01% | -73.5% |
| SHEN | New | Shenandoah Telecommunications | $738,000 | – | 16,675 | +100.0% | 0.01% | – |
| PFF | Sell | ISHARES TRs&p us pfd stk | $714,000 | -24.5% | 20,853 | -18.1% | 0.01% | -45.8% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $754,000 | +245.9% | 36,560 | +282.9% | 0.01% | +116.7% |
| HNI | New | HNI CORP | $709,000 | – | 20,011 | +100.0% | 0.01% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $740,000 | -14.5% | 15,926 | +15.0% | 0.01% | -40.9% |
| ILMN | Sell | ILLUMINA INC | $708,000 | -30.1% | 2,360 | -14.5% | 0.01% | -50.0% |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $710,000 | – | 11,621 | +100.0% | 0.01% | – |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $680,000 | -3.1% | 539 | -0.9% | 0.01% | -33.3% |
| ALL | Buy | ALLSTATE CORP | $687,000 | -7.7% | 8,322 | +10.3% | 0.01% | -36.8% |
| WRK | New | WESTROCK CO | $652,000 | – | 17,257 | +100.0% | 0.01% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $681,000 | +131.6% | 13,412 | +146.2% | 0.01% | +50.0% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $655,000 | -18.6% | 6,717 | -6.8% | 0.01% | -42.9% |
| EA | Buy | ELECTRONIC ARTS INC | $661,000 | -14.5% | 8,372 | +30.4% | 0.01% | -40.0% |
| PK | Sell | PARK HOTELS RESORTS INC | $675,000 | -40.5% | 25,999 | -24.8% | 0.01% | -58.6% |
| KSS | Sell | KOHLS CORP | $688,000 | -40.6% | 10,374 | -33.2% | 0.01% | -60.0% |
| KISB | New | Kish Bancorp Inc. | $682,000 | – | 21,300 | +100.0% | 0.01% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $665,000 | – | 14,073 | +100.0% | 0.01% | – |
| GNW | GENWORTH FINL INC | $652,000 | +11.6% | 139,946 | 0.0% | 0.01% | -20.0% | |
| CHD | Sell | CHURCH & DWIGHT INC | $682,000 | +5.4% | 10,373 | -4.9% | 0.01% | -29.4% |
| AVB | Buy | AVALONBAY CMNTYS INC | $665,000 | +224.4% | 3,822 | +237.9% | 0.01% | +140.0% |
| ULTA | Sell | ULTA BEAUTY INC | $695,000 | -15.6% | 2,838 | -2.7% | 0.01% | -42.9% |
| RHP | RYMAN HOSPITALITY PPTYS INC | $660,000 | -22.5% | 9,892 | 0.0% | 0.01% | -45.5% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $686,000 | +11.9% | 10,178 | +17.2% | 0.01% | -25.0% |
| QUAL | Buy | ISHARES TRusa quality fctr | $676,000 | -9.9% | 8,809 | +6.1% | 0.01% | -36.8% |
| DDM | Buy | PROSHARES TR | $698,000 | -23.4% | 18,465 | +0.2% | 0.01% | -47.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $638,000 | -25.6% | 6,633 | +2.1% | 0.01% | -50.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $634,000 | -17.6% | 15,422 | -11.8% | 0.01% | -45.0% |
| HSIC | Buy | SCHEIN HENRY INC | $596,000 | +17.3% | 7,592 | +27.0% | 0.01% | -15.4% |
| XYL | Sell | XYLEM INC | $610,000 | -64.6% | 9,143 | -57.6% | 0.01% | -75.0% |
| EIX | Buy | Edison International | $635,000 | +113.8% | 11,191 | +154.9% | 0.01% | +37.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $631,000 | -34.7% | 4,607 | -21.4% | 0.01% | -56.0% |
| BKI | Sell | BLACK KNIGHT INC | $639,000 | -25.6% | 14,179 | -14.3% | 0.01% | -50.0% |
| NTAP | New | NETAPP INC | $620,000 | – | 10,396 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC | $639,000 | – | 20,564 | +100.0% | 0.01% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $608,000 | -24.1% | 9,063 | +2.6% | 0.01% | -47.6% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $618,000 | +20.2% | 20,516 | +20.4% | 0.01% | -15.4% |
| AGN | Sell | ALLERGAN PLC | $637,000 | -58.9% | 4,772 | -41.3% | 0.01% | -72.5% |
| HST | Sell | HOST HOTELS & RESORTS INC | $590,000 | -35.2% | 35,387 | -17.9% | 0.01% | -52.2% |
| KR | Sell | KROGER CO | $614,000 | -49.2% | 22,477 | -45.8% | 0.01% | -64.5% |
| GPC | Buy | GENUINE PARTS CO | $596,000 | +77.9% | 6,207 | +84.2% | 0.01% | +22.2% |
| AXTA | Buy | AXALTA COATING SYS LTD | $611,000 | +24.9% | 26,096 | +55.7% | 0.01% | -15.4% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $612,000 | +7.0% | 66,972 | +28.4% | 0.01% | -26.7% |
| IDV | Buy | ISHARES TRintl sel div etf | $607,000 | -10.5% | 21,153 | +1.9% | 0.01% | -35.3% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $619,000 | -37.0% | 36,301 | -30.0% | 0.01% | -56.0% |
| PLD | Sell | PROLOGIS INC | $616,000 | -53.3% | 10,485 | -46.1% | 0.01% | -67.6% |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $591,000 | – | 34,051 | +100.0% | 0.01% | – |
| HAL | Sell | HALLIBURTON CO | $633,000 | -39.0% | 23,830 | -6.9% | 0.01% | -59.3% |
| HP | Sell | HELMERICH & PAYNE INC | $607,000 | -35.5% | 12,657 | -7.5% | 0.01% | -54.2% |
| MKL | Sell | MARKEL CORP | $537,000 | -28.9% | 517 | -18.6% | 0.01% | -47.4% |
| XMLV | Sell | INVESCO EXCHNG TRADED FD TRs&p midcp low | $564,000 | -11.5% | 12,708 | -3.2% | 0.01% | -37.5% |
| EVRG | Buy | EVERGY INC | $551,000 | +5.0% | 9,698 | +1.5% | 0.01% | -23.1% |
| ENV | Sell | ENVESTNET INC | $580,000 | -20.3% | 11,796 | -1.3% | 0.01% | -47.4% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $576,000 | -22.4% | 52,320 | +31.4% | 0.01% | -47.4% |
| MCO | Buy | MOODYS CORP | $586,000 | +102.1% | 4,184 | +141.2% | 0.01% | +42.9% |
| XMLV | New | PowerShares S&P MidCap Low Vol | $557,000 | – | 12,556 | +100.0% | 0.01% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $541,000 | -29.5% | 102,317 | -15.9% | 0.01% | -50.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $563,000 | +133.6% | 2,302 | +207.8% | 0.01% | +66.7% |
| APA | Sell | APACHE CORP | $535,000 | -47.0% | 20,395 | -3.7% | 0.01% | -61.5% |
| ADI | Buy | ANALOG DEVICES INC | $563,000 | +18.8% | 6,562 | +28.0% | 0.01% | -16.7% |
| AFG | AMERICAN FINL GROUP INC OHIO | $552,000 | -18.5% | 6,098 | 0.0% | 0.01% | -41.2% | |
| WPP | Sell | WPP PLC NEWadr | $561,000 | -38.6% | 10,245 | -17.9% | 0.01% | -58.3% |
| IVZ | Sell | INVESCO LTD | $576,000 | -82.0% | 34,417 | -75.4% | 0.01% | -87.8% |
| MCK | Sell | MCKESSON CORP | $508,000 | -63.8% | 4,699 | -55.6% | 0.01% | -75.0% |
| MGK | VANGUARD WORLD FDmega grwth ind | $499,000 | -16.6% | 4,666 | 0.0% | 0.01% | -40.0% | |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $480,000 | -4.8% | 22,396 | +4.3% | 0.01% | -30.8% |
| S | Sell | SPRINT CORP | $486,000 | -11.2% | 83,534 | -0.1% | 0.01% | -35.7% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $506,000 | -7.5% | 19,422 | -2.0% | 0.01% | -35.7% |
| SRE | Buy | SEMPRA ENERGY | $512,000 | -1.7% | 4,735 | +3.5% | 0.01% | -30.8% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $487,000 | -25.8% | 25,290 | -9.3% | 0.01% | -47.1% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $487,000 | -16.6% | 19,864 | +1.0% | 0.01% | -40.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $513,000 | -19.7% | 12,773 | -12.7% | 0.01% | -43.8% |
| ING | Buy | ING GROEP N Vsponsored adr | $486,000 | -15.9% | 45,611 | +2.3% | 0.01% | -40.0% |
| NOMD | New | NOMAD FOODS LTD | $509,000 | – | 30,420 | +100.0% | 0.01% | – |
| STI | Buy | SUNTRUST BKS INC | $515,000 | +1.2% | 10,579 | +38.9% | 0.01% | -30.8% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $499,000 | -8.1% | 6,979 | +3.0% | 0.01% | -35.7% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $508,000 | +68.8% | 18,337 | +82.4% | 0.01% | +12.5% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $508,000 | +122.8% | 4,123 | +177.8% | 0.01% | +50.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $489,000 | -37.5% | 9,567 | -14.5% | 0.01% | -55.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $509,000 | -8.8% | 1,785 | +4.1% | 0.01% | -35.7% |
| RF | Sell | REGIONS FINL CORP NEW | $533,000 | -33.3% | 40,241 | -7.6% | 0.01% | -57.1% |
| IYW | New | iShares Dow Jones US Technolog | $468,000 | – | 2,924 | +100.0% | 0.01% | – |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $462,000 | -2.1% | 39,657 | 0.0% | 0.01% | -33.3% | |
| SBRA | New | SABRA HEALTH CARE REIT INC | $422,000 | – | 25,620 | +100.0% | 0.01% | – |
| AER | Buy | AERCAP HOLDINGS NV | $472,000 | -30.4% | 11,927 | +1.2% | 0.01% | -52.9% |
| IP | Buy | INTL PAPER CO | $438,000 | -7.0% | 10,850 | +13.1% | 0.01% | -33.3% |
| OGS | Sell | ONE GAS INC | $448,000 | -15.5% | 5,632 | -12.6% | 0.01% | -42.9% |
| PWR | Buy | QUANTA SVCS INC | $462,000 | -9.1% | 15,349 | +0.8% | 0.01% | -38.5% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $445,000 | +16.8% | 2,929 | +8.2% | 0.01% | -20.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $425,000 | -15.2% | 4,649 | -0.9% | 0.01% | -38.5% |
| CLBK | COLUMBIA FINL INC | $459,000 | -8.4% | 30,000 | 0.0% | 0.01% | -38.5% | |
| RIO | New | RIO TINTO PLCsponsored adr | $476,000 | – | 9,815 | +100.0% | 0.01% | – |
| ILCG | ISHARES TRmrngstr lg-cp gr | $423,000 | -14.7% | 2,667 | 0.0% | 0.01% | -38.5% | |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $450,000 | -33.9% | 12,562 | -20.0% | 0.01% | -55.6% |
| HDB | Buy | HDFC BANK LTD | $458,000 | +51.2% | 4,425 | +37.6% | 0.01% | 0.0% |
| RY | New | ROYAL BK CDA MONTREAL QUE | $444,000 | – | 6,482 | +100.0% | 0.01% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $467,000 | +1.5% | 5,065 | +20.3% | 0.01% | -33.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $435,000 | -40.2% | 4,472 | -14.5% | 0.01% | -57.9% |
| WEC | New | WEC Energy Group | $429,000 | – | 6,194 | +100.0% | 0.01% | – |
| WU | Buy | WESTERN UN CO | $475,000 | -3.7% | 27,818 | +7.5% | 0.01% | -38.5% |
| AEE | Buy | AMEREN CORP | $461,000 | +18.2% | 7,068 | +14.7% | 0.01% | -20.0% |
| GM | Sell | GENERAL MTRS CO | $469,000 | -16.8% | 14,031 | -16.2% | 0.01% | -46.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $465,000 | +110.4% | 9,570 | +143.3% | 0.01% | +33.3% |
| CASY | New | CASEYS GEN STORES INC | $445,000 | – | 3,475 | +100.0% | 0.01% | – |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $439,000 | -1.6% | 5,109 | +6.8% | 0.01% | -27.3% |
| PPL | Buy | PPL CORP | $423,000 | +40.5% | 15,914 | +54.8% | 0.01% | 0.0% |
| DLTR | New | DOLLAR TREE INC | $427,000 | – | 4,728 | +100.0% | 0.01% | – |
| CP | Buy | CANADIAN PAC RY LTD | $437,000 | -12.4% | 2,459 | +4.4% | 0.01% | -38.5% |
| MWA | New | MUELLER WTR PRODS INC | $424,000 | – | 46,645 | +100.0% | 0.01% | – |
| ORIT | ORITANI FINL CORP DEL | $443,000 | -5.1% | 30,000 | 0.0% | 0.01% | -33.3% | |
| CORP | New | PIMCO Investment Grade Corp Bo | $435,000 | – | 4,395 | +100.0% | 0.01% | – |
| SNY | Buy | SANOFIsponsored adr | $458,000 | +6.3% | 10,542 | +9.2% | 0.01% | -27.3% |
| FDMO | FIDELITYmomentum factr | $435,000 | -16.2% | 14,682 | 0.0% | 0.01% | -38.5% | |
| USB | New | US BANCORP DELput | $445,000 | – | 290,300 | +100.0% | 0.01% | – |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $460,000 | -25.4% | 29,625 | -9.7% | 0.01% | -50.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $453,000 | -7.6% | 1,333 | +1.3% | 0.01% | -38.5% |
| TTE | Sell | TOTAL S Asponsored adr | $424,000 | -26.0% | 8,121 | -8.7% | 0.01% | -46.7% |
| GLD | New | SPDR Gold Trust | $453,000 | – | 3,736 | +100.0% | 0.01% | – |
| BKH | Buy | BLACK HILLS CORP | $470,000 | +34.3% | 7,486 | +24.3% | 0.01% | -11.1% |
| IBN | Sell | ICICI BK LTDadr | $454,000 | +3.9% | 44,089 | -14.5% | 0.01% | -27.3% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $371,000 | -31.8% | 7,825 | -32.1% | 0.01% | -50.0% |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $399,000 | -15.1% | 2,958 | 0.0% | 0.01% | -41.7% | |
| BRX | New | BRIXMOR PPTY GROUP INC | $376,000 | – | 25,573 | +100.0% | 0.01% | – |
| AON | Buy | AON PLC | $403,000 | +75.2% | 2,773 | +85.6% | 0.01% | +16.7% |
| INTL | INTL FCSTONE INC | $419,000 | -24.4% | 11,466 | 0.0% | 0.01% | -50.0% | |
| J | Sell | JACOBS ENGR GROUP INC DEL | $366,000 | -29.5% | 6,256 | -7.7% | 0.01% | -46.2% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $412,000 | +4.3% | 7,404 | +31.0% | 0.01% | -30.0% |
| PSA | Sell | PUBLIC STORAGE | $390,000 | -16.8% | 1,970 | -15.3% | 0.01% | -41.7% |
| VRSN | Buy | VERISIGN INC | $376,000 | -2.3% | 2,533 | +5.3% | 0.01% | -30.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $399,000 | -39.7% | 10,126 | -18.6% | 0.01% | -58.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $381,000 | +9.5% | 4,985 | +9.2% | 0.01% | -22.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $398,000 | +30.9% | 4,422 | +27.9% | 0.01% | -12.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $388,000 | +6.0% | 5,261 | +7.1% | 0.01% | -22.2% |
| NLY | Buy | ANNALY CAP MGMT INC | $411,000 | +23.1% | 41,784 | +28.0% | 0.01% | -22.2% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $366,000 | -18.1% | 3,409 | +3.1% | 0.01% | -36.4% |
| NYF | ISHARES TRnew york mun etf | $393,000 | +0.8% | 7,179 | 0.0% | 0.01% | -30.0% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $419,000 | -17.2% | 31,739 | +2.4% | 0.01% | -46.2% |
| MKC | Buy | MCCORMICK & CO INC | $419,000 | +24.3% | 3,012 | +17.6% | 0.01% | -22.2% |
| LEN | Sell | LENNAR CORPcl a | $390,000 | -20.1% | 9,965 | -4.6% | 0.01% | -46.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $421,000 | +7.4% | 10,987 | +24.7% | 0.01% | -30.0% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $408,000 | – | 8,959 | +100.0% | 0.01% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $372,000 | -7.2% | 7,669 | +8.5% | 0.01% | -30.0% |
| SPHD | Buy | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $377,000 | -7.6% | 9,862 | +0.0% | 0.01% | -30.0% |
| IBML | Buy | ISHARES TRibonds dec2023 | $381,000 | +70.9% | 15,187 | +69.1% | 0.01% | +16.7% |
| LNC | Buy | LINCOLN NATL CORP IND | $382,000 | -19.7% | 7,449 | +5.8% | 0.01% | -41.7% |
| EVRI | EVERI HLDGS INC | $384,000 | -43.8% | 74,500 | 0.0% | 0.01% | -61.1% | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $366,000 | -17.8% | 3,275 | 0.0% | 0.01% | -36.4% | |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $353,000 | +13.1% | 8,001 | +50.4% | 0.01% | -25.0% |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $314,000 | -6.8% | 23,397 | 0.0% | 0.01% | -33.3% | |
| NFG | New | National Fuel Gas | $328,000 | – | 6,403 | +100.0% | 0.01% | – |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $337,000 | +41.0% | 7,013 | +39.6% | 0.01% | 0.0% |
| MOS | New | MOSAIC CO NEW | $340,000 | – | 11,637 | +100.0% | 0.01% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $354,000 | – | 9,182 | +100.0% | 0.01% | – |
| LBTYK | New | Liberty Global C | $310,000 | – | 15,000 | +100.0% | 0.01% | – |
| SONA | SOUTHERN NATL BANCORP OF VA | $331,000 | -18.3% | 25,000 | 0.0% | 0.01% | -40.0% | |
| EXAS | New | EXACT SCIENCES CORP | $347,000 | – | 5,496 | +100.0% | 0.01% | – |
| STT | Buy | STATE STR CORP | $353,000 | +28.8% | 5,590 | +71.2% | 0.01% | -14.3% |
| SYNA | New | SYNAPTICS INC | $312,000 | – | 8,374 | +100.0% | 0.01% | – |
| SYF | Sell | SYNCHRONY FINL | $346,000 | -39.1% | 14,740 | -19.3% | 0.01% | -60.0% |
| JHMF | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $340,000 | -20.4% | 10,849 | -5.5% | 0.01% | -45.5% |
| JD | New | JD COM INCspon adr cl a | $364,000 | – | 17,407 | +100.0% | 0.01% | – |
| BKU | New | BANKUNITED INC | $362,000 | – | 12,102 | +100.0% | 0.01% | – |
| TM | Sell | TOYOTA MOTOR CORP | $336,000 | -7.2% | 2,892 | -0.6% | 0.01% | -33.3% |
| TSN | Buy | TYSON FOODS INCcl a | $365,000 | +11.3% | 6,833 | +24.0% | 0.01% | -25.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $348,000 | -20.2% | 4,152 | -15.1% | 0.01% | -45.5% |
| USFD | Buy | US FOODS HLDG CORP | $354,000 | +3.2% | 11,201 | +0.5% | 0.01% | -33.3% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $360,000 | -13.7% | 2,390 | +3.5% | 0.01% | -45.5% |
| FLR | Sell | FLUOR CORP NEW | $312,000 | -47.0% | 9,675 | -4.6% | 0.01% | -60.0% |
| VAR | Sell | VARIAN MED SYS INC | $319,000 | -10.4% | 2,818 | -11.5% | 0.01% | -33.3% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $330,000 | – | 8,684 | +100.0% | 0.01% | – |
| APC | Sell | ANADARKO PETE CORP | $338,000 | -35.9% | 7,707 | -1.4% | 0.01% | -57.1% |
| HCA | Buy | HCA HEALTHCARE INC | $339,000 | -0.6% | 2,722 | +11.1% | 0.01% | -33.3% |
| IONS | New | IONIS PHARMACEUTICALS INC | $309,000 | – | 5,710 | +100.0% | 0.01% | – |
| BAB | Sell | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $346,000 | -2.5% | 11,655 | -4.4% | 0.01% | -33.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $362,000 | -22.2% | 12,217 | -8.1% | 0.01% | -50.0% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $288,000 | +44.7% | 22,939 | +34.7% | 0.01% | 0.0% |
| CDK | Buy | CDK GLOBAL INC | $270,000 | -11.5% | 5,635 | +15.5% | 0.01% | -37.5% |
| DLS | New | WISDOMTREE TRintl smcap div | $286,000 | – | 4,739 | +100.0% | 0.01% | – |
| HCP | Sell | HCP INC | $283,000 | +2.5% | 10,121 | -3.6% | 0.01% | -28.6% |
| EMN | Buy | EASTMAN CHEM CO | $278,000 | -15.0% | 3,794 | +11.2% | 0.01% | -37.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $279,000 | -14.2% | 1,047 | -4.5% | 0.01% | -37.5% |
| YUMC | New | YUM CHINA HLDGS INC | $259,000 | – | 7,721 | +100.0% | 0.01% | – |
| HFRO | New | HIGHLAND FLOATNG RATE OPPRT | $257,000 | – | 20,094 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $270,000 | – | 723 | +100.0% | 0.01% | – |
| SCHP | New | Schwab U.S. TIPs ETF | $281,000 | – | 5,271 | +100.0% | 0.01% | – |
| BHP | New | BHP GROUP LIMITEDsponsored ads | $258,000 | – | 5,337 | +100.0% | 0.01% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $289,000 | -14.7% | 4,247 | -8.0% | 0.01% | -44.4% |
| K | Buy | KELLOGG CO | $271,000 | -7.8% | 4,756 | +13.3% | 0.01% | -37.5% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $286,000 | -18.3% | 11,840 | -0.5% | 0.01% | -44.4% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $265,000 | – | 5,253 | +100.0% | 0.01% | – |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $260,000 | -26.1% | 28,374 | 0.0% | 0.01% | -44.4% | |
| TBBK | BANCORP INC DEL | $254,000 | -17.0% | 31,938 | 0.0% | 0.01% | -37.5% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $296,000 | -31.5% | 4,043 | -19.9% | 0.01% | -54.5% |
| FI | Sell | FRANKS INTL N V | $283,000 | -41.8% | 54,222 | -3.2% | 0.01% | -58.3% |
| BLL | Buy | BALL CORP | $291,000 | +14.1% | 6,318 | +9.0% | 0.01% | -28.6% |
| TRMK | New | Trustmark Corp | $266,000 | – | 9,357 | +100.0% | 0.01% | – |
| IBDP | ISHARES TRibonds dec24 etf | $267,000 | -0.7% | 11,164 | 0.0% | 0.01% | -28.6% | |
| DHI | New | D R HORTON INC | $277,000 | – | 7,978 | +100.0% | 0.01% | – |
| FENY | Buy | FIDELITYmsci energy idx | $297,000 | +44.2% | 19,000 | +96.2% | 0.01% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $289,000 | -5.6% | 8,183 | +3.1% | 0.01% | -37.5% |
| ADSK | Buy | AUTODESK INC | $295,000 | -5.1% | 2,289 | +15.0% | 0.01% | -37.5% |
| ATO | Buy | ATMOS ENERGY CORP | $278,000 | +12.6% | 3,003 | +14.0% | 0.01% | -16.7% |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $301,000 | – | 6,348 | +100.0% | 0.01% | – |
| ARMK | Sell | ARAMARK | $254,000 | -32.6% | 8,762 | -0.1% | 0.01% | -50.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $275,000 | +8.3% | 2,389 | +22.6% | 0.01% | -28.6% |
| CACI | Sell | CACI INTL INCcl a | $290,000 | -30.1% | 2,016 | -10.6% | 0.01% | -54.5% |
| SRCL | New | STERICYCLE INC | $308,000 | – | 8,389 | +100.0% | 0.01% | – |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $259,000 | -17.5% | 3,803 | -3.9% | 0.01% | -37.5% |
| NNN | New | NATIONAL RETAIL PPTYS INC | $257,000 | – | 5,304 | +100.0% | 0.01% | – |
| NOK | New | NOKIA CORPsponsored adr | $298,000 | – | 51,270 | +100.0% | 0.01% | – |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $303,000 | -67.0% | 2,452 | -57.0% | 0.01% | -79.2% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $257,000 | – | 3,291 | +100.0% | 0.01% | – |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $289,000 | -27.4% | 10,011 | -10.9% | 0.01% | -50.0% |
| HRB | New | BLOCK H & R INC | $266,000 | – | 10,502 | +100.0% | 0.01% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $259,000 | – | 1,937 | +100.0% | 0.01% | – |
| PDCE | New | PDC ENERGY INC | $284,000 | – | 9,545 | +100.0% | 0.01% | – |
| AMP | Buy | AMERIPRISE FINL INC | $287,000 | -22.6% | 2,748 | +9.4% | 0.01% | -50.0% |
| HYMB | New | SPDR SERIES TRUSTnuv hghyld mun | $282,000 | – | 5,028 | +100.0% | 0.01% | – |
| O | Buy | REALTY INCOME CORP | $253,000 | +21.6% | 4,016 | +10.0% | 0.01% | 0.0% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $288,000 | +44.7% | 22,939 | +34.7% | 0.01% | 0.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $253,000 | -3.4% | 7,820 | +3.8% | 0.01% | -28.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $277,000 | -2.5% | 7,242 | +2.5% | 0.01% | -28.6% |
| LBTYA | LIBERTY GLOBAL PLC | $253,000 | -26.0% | 11,838 | 0.0% | 0.01% | -44.4% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $274,000 | -7.7% | 8,553 | +19.1% | 0.01% | -37.5% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $277,000 | -2.8% | 22,512 | 0.0% | 0.01% | -28.6% | |
| ABEV | Sell | AMBEV SAsponsored adr | $293,000 | -34.7% | 74,847 | -23.8% | 0.01% | -58.3% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $279,000 | -4.8% | 1,623 | +16.0% | 0.01% | -37.5% |
| WHR | New | WHIRLPOOL CORP | $255,000 | – | 2,383 | +100.0% | 0.01% | – |
| GRUB | Sell | GRUBHUB INC | $296,000 | -48.6% | 3,850 | -7.3% | 0.01% | -66.7% |
| RHT | Buy | RED HAT INC | $306,000 | +29.1% | 1,743 | +0.3% | 0.01% | -16.7% |
| ESLT | New | ELBIT SYS LTDord | $236,000 | – | 2,068 | +100.0% | 0.00% | – |
| NMY | NUVEEN MARYLAND QLT MUN INC | $230,000 | -0.4% | 19,614 | 0.0% | 0.00% | -33.3% | |
| GT | New | GOODYEAR TIRE & RUBR CO | $200,000 | – | 9,801 | +100.0% | 0.00% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $220,000 | -10.9% | 4,574 | -14.1% | 0.00% | -33.3% |
| TWLO | New | TWILIO INCcl a | $234,000 | – | 2,616 | +100.0% | 0.00% | – |
| RACE | Sell | FERRARI N V | $203,000 | -43.0% | 2,038 | -21.5% | 0.00% | -55.6% |
| TAP | New | MOLSON COORS BREWING COcl b | $224,000 | – | 3,987 | +100.0% | 0.00% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $239,000 | -3.2% | 4,863 | +14.6% | 0.00% | -33.3% |
| LBAI | New | Lakeland Bancorp | $244,000 | – | 16,463 | +100.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $221,000 | -14.0% | 18,501 | +7.4% | 0.00% | -42.9% |
| DTE | New | DTE ENERGY CO | $219,000 | – | 1,984 | +100.0% | 0.00% | – |
| FICO | Sell | FAIR ISAAC CORP | $207,000 | -21.6% | 1,106 | -4.4% | 0.00% | -42.9% |
| DM | Sell | DOMINION ENERGY MIDSTRM PRTN | $229,000 | -71.8% | 12,699 | -72.0% | 0.00% | -81.0% |
| PHM | Sell | PULTE GROUP INC | $210,000 | -17.3% | 8,090 | -21.2% | 0.00% | -42.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $251,000 | -56.0% | 5,033 | -49.0% | 0.00% | -73.3% |
| MEAR | New | ISHARES US ETF TRsht mat mun etf | $246,000 | – | 4,923 | +100.0% | 0.00% | – |
| L100PS | New | ARCONIC INC | $213,000 | – | 12,621 | +100.0% | 0.00% | – |
| FDM | FIRST TR DJS MICROCAP INDEX | $202,000 | -20.8% | 4,987 | 0.0% | 0.00% | -42.9% | |
| ADT | New | ADT INC | $249,000 | – | 41,450 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $247,000 | – | 12,788 | +100.0% | 0.00% | – |
| IWL | Buy | ISHARES TRrus top 200 etf | $225,000 | -3.0% | 3,852 | +12.2% | 0.00% | -33.3% |
| IYG | ISHARES TRu.s. fin svc etf | $208,000 | -15.8% | 1,850 | 0.0% | 0.00% | -33.3% | |
| HUM | Sell | HUMANA INC | $229,000 | -46.7% | 798 | -37.1% | 0.00% | -63.6% |
| GRPN | New | GROUPON INC | $230,000 | – | 71,853 | +100.0% | 0.00% | – |
| WY | Sell | WEYERHAEUSER CO | $234,000 | -81.2% | 10,715 | -72.2% | 0.00% | -87.5% |
| GOOS | CANADA GOOSE HOLDINGS INC | $219,000 | -32.2% | 5,000 | 0.0% | 0.00% | -50.0% | |
| PGR | Sell | PROGRESSIVE CORP OHIO | $200,000 | -27.0% | 3,318 | -14.0% | 0.00% | -42.9% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $203,000 | -14.3% | 4,339 | +8.6% | 0.00% | -33.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $239,000 | -8.8% | 500 | +9.6% | 0.00% | -42.9% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $246,000 | – | 4,537 | +100.0% | 0.00% | – |
| AMGP | Sell | ANTERO MIDSTREAM GP LP | $197,000 | -43.1% | 17,637 | -13.8% | 0.00% | -55.6% |
| DG | New | DOLLAR GEN CORP NEW | $210,000 | – | 1,946 | +100.0% | 0.00% | – |
| BRO | Sell | BROWN & BROWN INC | $247,000 | -20.6% | 8,951 | -14.8% | 0.00% | -50.0% |
| FFR | FIRST TR FTSE EPRA/NAREIT DE | $203,000 | -6.5% | 4,842 | 0.0% | 0.00% | -33.3% | |
| MELI | Sell | MERCADOLIBRE INC | $200,000 | -24.5% | 684 | -12.2% | 0.00% | -42.9% |
| PII | Sell | POLARIS INDS INC | $248,000 | -37.4% | 3,230 | -17.7% | 0.00% | -60.0% |
| NTR | Buy | NUTRIEN LTD | $222,000 | -12.6% | 4,717 | +7.1% | 0.00% | -42.9% |
| CATY | Buy | CATHAY GEN BANCORP | $242,000 | -18.8% | 7,227 | +0.5% | 0.00% | -50.0% |
| HRS | Buy | HARRIS CORP DEL | $237,000 | -0.8% | 1,763 | +25.0% | 0.00% | -33.3% |
| GUNR | New | FLEXSHARES TRmornstar upstr | $215,000 | – | 7,331 | +100.0% | 0.00% | – |
| CE | Buy | CELANESE CORP DEL | $229,000 | +0.4% | 2,546 | +27.1% | 0.00% | -33.3% |
| DTN | Buy | WISDOMTREE TRus divid ex fncl | $225,000 | -8.5% | 2,925 | +7.3% | 0.00% | -33.3% |
| WB | Sell | WEIBO CORPsponsored adr | $240,000 | -49.4% | 4,115 | -36.6% | 0.00% | -66.7% |
| SR | New | SPIRE INC | $228,000 | – | 3,076 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $198,000 | – | 13,505 | +100.0% | 0.00% | – |
| VEEV | Buy | VEEVA SYS INC | $208,000 | -13.3% | 2,330 | +5.8% | 0.00% | -33.3% |
| VTR | New | VENTAS INC | $240,000 | – | 4,283 | +100.0% | 0.00% | – |
| EXPO | Sell | EXPONENT INC | $222,000 | -7.5% | 4,386 | -2.1% | 0.00% | -33.3% |
| NDSN | Buy | NORDSON CORP | $221,000 | +5.2% | 1,852 | +22.6% | 0.00% | -20.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $214,000 | +3.4% | 4,511 | +5.2% | 0.00% | -20.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $249,000 | -11.1% | 2,417 | -0.8% | 0.00% | -42.9% |
| BCS | New | BARCLAYS PLCadr | $223,000 | – | 29,610 | +100.0% | 0.00% | – |
| IR | Sell | INGERSOLL-RAND PLC | $207,000 | -40.3% | 2,267 | -33.2% | 0.00% | -55.6% |
| MDU | New | MDU RES GROUP INC | $235,000 | – | 9,864 | +100.0% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $200,000 | -42.0% | 19,352 | -22.0% | 0.00% | -55.6% |
| STE | Buy | STERIS PLC | $252,000 | +0.4% | 2,362 | +7.6% | 0.00% | -33.3% |
| ETR | Sell | ENTERGY CORP NEW | $235,000 | -73.2% | 2,727 | -74.7% | 0.00% | -82.6% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $245,000 | -14.6% | 6,983 | +10.9% | 0.00% | -42.9% |
| DON | Sell | WISDOMTREE TRus midcap divid | $225,000 | -44.9% | 7,123 | -35.6% | 0.00% | -60.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $219,000 | -33.8% | 3,332 | -11.8% | 0.00% | -55.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $220,000 | -1.8% | 1,837 | +20.0% | 0.00% | -33.3% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $222,000 | -74.6% | 6,856 | -59.6% | 0.00% | -81.8% |
| MDY | New | SPDR S&P MidCap 400 | $203,000 | – | 672 | +100.0% | 0.00% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $202,000 | – | 2,021 | +100.0% | 0.00% | – |
| FHN | Sell | FIRST HORIZON NATL CORP | $188,000 | -28.0% | 14,284 | -5.4% | 0.00% | -57.1% |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $153,000 | – | 23,048 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $144,000 | – | 10,011 | +100.0% | 0.00% | – |
| NVG | NUVEEN AMT FREE MUN CR INC F | $160,000 | -3.6% | 11,410 | 0.0% | 0.00% | -25.0% | |
| PETX | ARATANA THERAPEUTICS INC | $180,000 | +5.3% | 29,329 | 0.0% | 0.00% | -25.0% | |
| ADNT | New | ADIENT PLC | $188,000 | – | 12,480 | +100.0% | 0.00% | – |
| SLV | Sell | ISHARES SILVER TRUSTishares | $171,000 | -14.9% | 11,803 | -19.5% | 0.00% | -40.0% |
| STAY | EXTENDED STAY AMER INCunit 99/99/9999b | $156,000 | -23.2% | 10,045 | 0.0% | 0.00% | -40.0% | |
| AMU | UBS AG LONDON BRHetrac aler mlp | $176,000 | -18.9% | 12,605 | 0.0% | 0.00% | -50.0% | |
| FAN | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $153,000 | -7.8% | 13,336 | 0.0% | 0.00% | -25.0% | |
| COTY | New | COTY INC | $180,000 | – | 27,432 | +100.0% | 0.00% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $160,000 | – | 17,313 | +100.0% | 0.00% | – |
| PIRS | PIERIS PHARMACEUTICALS INC | $173,000 | -52.5% | 65,000 | 0.0% | 0.00% | -66.7% | |
| TRXC | Buy | TRANSENTERIX INC | $163,000 | -59.9% | 72,225 | +3.2% | 0.00% | -70.0% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $124,000 | -3.1% | 12,942 | +17.3% | 0.00% | -33.3% |
| BVXV | New | BiondVax Pharmaceuticals Ltd. | $129,000 | – | 27,045 | +100.0% | 0.00% | – |
| FNB | Sell | FNB CORP PA | $127,000 | -23.5% | 12,900 | -1.2% | 0.00% | -50.0% |
| DUC | Buy | DUFF & PHELPS UTIL CORP BD T | $103,000 | -1.0% | 12,484 | +0.4% | 0.00% | -33.3% |
| FSK | New | FS KKR Capital Corp | $123,000 | – | 23,761 | +100.0% | 0.00% | – |
| SVRA | New | SAVARA INC | $117,000 | – | 15,500 | +100.0% | 0.00% | – |
| AXSM | AXSOME THERAPEUTICS INC | $117,000 | -18.2% | 41,525 | 0.0% | 0.00% | -50.0% | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $101,000 | -34.8% | 29,587 | -2.7% | 0.00% | -50.0% |
| AR | New | ANTERO RES CORP | $121,000 | – | 12,920 | +100.0% | 0.00% | – |
| DNP | Buy | DNP SELECT INCOME FD | $129,000 | -5.1% | 12,428 | +1.3% | 0.00% | -33.3% |
| ATAX | New | AMERICA FIRST MULTIFAMILY INben unit ctf | $126,000 | – | 22,445 | +100.0% | 0.00% | – |
| JPS | NUVEEN PFD & INCM SECURTIES | $88,000 | -6.4% | 10,630 | 0.0% | 0.00% | 0.0% | |
| HBI | Sell | HANESBRANDS INC | $136,000 | -35.2% | 10,878 | -4.4% | 0.00% | -60.0% |
| CTSO | CYTOSORBENTS CORP | $123,000 | -37.6% | 15,270 | 0.0% | 0.00% | -60.0% | |
| EFL | New | Eaton Vance Float-Rate 2022 Ta | $103,000 | – | 12,000 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS | $131,000 | – | 12,494 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $106,000 | +6.0% | 18,470 | +16.9% | 0.00% | -33.3% |
| VER | New | VEREIT INC | $81,000 | – | 11,274 | +100.0% | 0.00% | – |
| TAC | TRANSALTA CORP | $82,000 | -27.4% | 20,000 | 0.0% | 0.00% | -66.7% | |
| WTT | WIRELESS TELECOM GROUP INC | $59,000 | -1.7% | 33,120 | 0.0% | 0.00% | -50.0% | |
| NSL | NUVEEN SR INCOME FD | $65,000 | -9.7% | 11,758 | 0.0% | 0.00% | -50.0% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $52,000 | -55.6% | 24,941 | -4.1% | 0.00% | -66.7% |
| SPY | New | SPDR S&P 500 ETF TRput | $79,000 | – | 11,400 | +100.0% | 0.00% | – |
| OILNF | New | Barclays Bank Plc iPath Crude | $71,000 | – | 14,757 | +100.0% | 0.00% | – |
| NDP | Buy | TORTOISE ENERGY INDEPENDENC | $70,000 | -44.4% | 10,383 | +1.0% | 0.00% | -66.7% |
| MDRIQ | New | MCDERMOTT INTL INC | $67,000 | – | 10,214 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INC | $37,000 | – | 10,235 | +100.0% | 0.00% | – |
| IDRA | New | IDERA PHARMACEUTICALS INC | $34,000 | – | 12,312 | +100.0% | 0.00% | – |
| RED HAT INCnote 0.250%10/0 | $38,000 | +26.7% | 16,000 | 0.0% | 0.00% | 0.0% | ||
| RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -15,545 | -100.0% | 0.00% | – |
| GGTHF | New | Golden Goliath Res Ltd | $0 | – | 10,000 | +100.0% | 0.00% | – |
| Buy | ILLUMINA INCnote 6/1 | $28,000 | +7.7% | 23,000 | +27.8% | 0.00% | -100.0% | |
| DBD | Buy | DIEBOLD NXDF INC | $28,000 | -44.0% | 11,091 | +0.2% | 0.00% | -100.0% |
| RAD | Buy | RITE AID CORP | $20,000 | -13.0% | 28,200 | +56.7% | 0.00% | -100.0% |
| AXAS | Buy | ABRAXAS PETE CORP | $24,000 | -48.9% | 21,800 | +7.4% | 0.00% | -100.0% |
| PFTI | New | Puradyn Filter Technologies | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| INVO | New | INVO Bioscience, Inc. | $25,000 | – | 59,970 | +100.0% | 0.00% | – |
| BVXVW | New | BiondVax Pharmaceuticals | $5,000 | – | 12,000 | +100.0% | 0.00% | – |
| EGPLF | New | Eagle Plains Resources | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | REWALK ROBOTICS LTD | $2,000 | – | 11,300 | +100.0% | 0.00% | – | |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $27,000 | -25.0% | 10,655 | -9.0% | 0.00% | -100.0% |
| New | Fastbrick Robotics Ltd | $2,000 | – | 21,400 | +100.0% | 0.00% | – | |
| DMPI | New | Delmar Pharmaceuticals | $3,000 | – | 10,000 | +100.0% | 0.00% | – |
| MAR | MARRIOTT INTL INC NEWput | $26,000 | +44.4% | 14,700 | 0.0% | 0.00% | – | |
| MSRT | New | MassRoots Inc | $1,000 | – | 11,000 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABSput | $9,000 | – | 51,800 | +100.0% | 0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PRTO | PROTEON THERAPEUTICS INC | $23,000 | +15.0% | 10,000 | 0.0% | 0.00% | -100.0% | |
| MFG | Exit | MIZUHO FINL GROUP INCsponsored adr | $0 | – | -15,227 | -100.0% | -0.00% | – |
| Exit | INTEL CORPsdcv 3.250% 8/0 | $0 | – | -17,000 | -100.0% | -0.00% | – | |
| APRN | Exit | BLUE APRON HLDGS INCcl a | $0 | – | -16,800 | -100.0% | -0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -11,494 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -12,641 | -100.0% | -0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -18,840 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -10,525 | -100.0% | -0.00% | – |
| CAPL | Exit | CROSSAMERICA PARTNERS LPut ltd ptn int | $0 | – | -11,061 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,302 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -2,445 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -808 | -100.0% | -0.01% | – |
| DIV | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -8,000 | -100.0% | -0.01% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -13,078 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -1,985 | -100.0% | -0.01% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -5,130 | -100.0% | -0.01% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -2,044 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -9,368 | -100.0% | -0.01% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -4,966 | -100.0% | -0.01% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -5,324 | -100.0% | -0.01% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -2,365 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -4,565 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -460 | -100.0% | -0.01% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -7,891 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -8,071 | -100.0% | -0.01% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -2,548 | -100.0% | -0.01% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -1,446 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -7,517 | -100.0% | -0.01% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -884 | -100.0% | -0.01% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -5,035 | -100.0% | -0.01% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -4,712 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -10,554 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -3,118 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -5,224 | -100.0% | -0.01% | – |
| IVOG | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | -1,522 | -100.0% | -0.01% | – |
| FIDU | Exit | FIDELITYmsci indl indx | $0 | – | -6,183 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -1,871 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -5,106 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,677 | -100.0% | -0.01% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -1,770 | -100.0% | -0.01% | – |
| PSCT | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp info | $0 | – | -2,628 | -100.0% | -0.01% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -4,207 | -100.0% | -0.01% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -15,660 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -6,007 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -4,295 | -100.0% | -0.01% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -4,771 | -100.0% | -0.01% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -6,500 | -100.0% | -0.01% | – |
| SPMD | Exit | SPDR SERIES TRUSTportfolio md etf | $0 | – | -7,043 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -817 | -100.0% | -0.01% | – |
| Exit | CREDIT SUISSE NASSAU BRHlg cp grth enh | $0 | – | -850 | -100.0% | -0.01% | – | |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -2,816 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -8,880 | -100.0% | -0.01% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -2,303 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,295 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -12,557 | -100.0% | -0.01% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -11,196 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,728 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -3,245 | -100.0% | -0.01% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -3,376 | -100.0% | -0.01% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -9,146 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -7,522 | -100.0% | -0.01% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -479 | -100.0% | -0.01% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -4,068 | -100.0% | -0.01% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -18,668 | -100.0% | -0.01% | – |
| KYN | Exit | KAYNE ANDERSN MLP MIDS INVT | $0 | – | -28,448 | -100.0% | -0.01% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -17,422 | -100.0% | -0.01% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -8,277 | -100.0% | -0.02% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -12,535 | -100.0% | -0.02% | – |
| IBDH | Exit | ISHARES TRibonds dec18 etf | $0 | – | -26,718 | -100.0% | -0.02% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -24,820 | -100.0% | -0.02% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -21,886 | -100.0% | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -10,492 | -100.0% | -0.02% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -4,866 | -100.0% | -0.02% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -8,622 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -26,528 | -100.0% | -0.02% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -49,972 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -4,858 | -100.0% | -0.03% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LP | $0 | – | -28,119 | -100.0% | -0.03% | – |
| EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -41,175 | -100.0% | -0.03% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -26,682 | -100.0% | -0.03% | – |
| IDX | Exit | VANECK VECTORS ETF TRindonesia index | $0 | – | -59,491 | -100.0% | -0.03% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -27,621 | -100.0% | -0.03% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -40,238 | -100.0% | -0.04% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -32,500 | -100.0% | -0.04% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -40,341 | -100.0% | -0.04% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -9,990 | -100.0% | -0.05% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -23,254 | -100.0% | -0.05% | – |
| KTWO | Exit | K2M GROUP HLDGS INC | $0 | – | -76,553 | -100.0% | -0.05% | – |
| MZOR | Exit | MAZOR ROBOTICS LTDsponsored ads | $0 | – | -35,910 | -100.0% | -0.05% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -17,145 | -100.0% | -0.06% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -55,219 | -100.0% | -0.08% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -173,903 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 10.3% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 9.4% |
| ISHARES TR | 42 | Q3 2023 | 4.3% |
| Procter & Gamble Company | 42 | Q3 2023 | 6.2% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.9% |
| ISHARES TR | 42 | Q3 2023 | 2.7% |
| ISHARES TR | 42 | Q3 2023 | 2.2% |
| Schwab US Large Cap Growth ETF | 42 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.4% |
View Mariner, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TEAM FINANCIAL INC /KS | August 31, 2007 | 39,747,484 | 10.9% |
View Mariner, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View Mariner, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.