$14.2 Billion is the total value of UNITED CAPITAL FINANCIAL ADVISORS, LLC's 1326 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOVT | Buy | iShares US Treasury Bondexchange traded fund | $454,143,000 | +0.9% | 18,658,301 | +2.1% | 3.19% | -4.8% |
| IVV | Buy | iShares Core S&P 500exchange traded fund | $413,306,000 | +18.2% | 1,411,903 | +10.3% | 2.90% | +11.5% |
| AAPL | Sell | Apple Inc | $361,518,000 | +20.9% | 1,601,478 | -0.8% | 2.54% | +14.0% |
| VUG | Buy | Vanguard Growth ETFexchange traded fund | $341,583,000 | +8.8% | 2,121,106 | +1.2% | 2.40% | +2.7% |
| IEFA | Buy | iShares Core MSCI EAFEexchange traded fund | $333,510,000 | +1.4% | 5,204,585 | +0.2% | 2.34% | -4.4% |
| VTV | Buy | Vanguard Value ETFexchange traded fund | $331,332,000 | +9.3% | 2,993,601 | +2.5% | 2.33% | +3.1% |
| IGIB | Buy | Ishares Tr Intrm Tr Crp Etfexchange traded fund | $302,944,000 | +6.3% | 5,705,156 | +112.8% | 2.13% | +0.2% |
| MBB | Buy | iShares MBSexchange traded fund | $244,772,000 | +21.1% | 2,368,839 | +22.1% | 1.72% | +14.1% |
| DBEF | Buy | Deutsche X-trackers MSCI EAFE Hedged Eqexchange traded fund | $232,811,000 | +5.8% | 7,198,870 | +2.8% | 1.64% | -0.2% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFexchange traded fund | $224,887,000 | +4.8% | 4,343,131 | +6.3% | 1.58% | -1.1% |
| SPY | Sell | SPDR S&P 500 ETFexchange traded fund | $143,099,000 | -16.3% | 492,222 | -21.9% | 1.01% | -21.0% |
| NKE | Sell | Nike Inc B | $142,646,000 | -7.4% | 1,683,736 | -12.9% | 1.00% | -12.6% |
| VNQ | Buy | Vanguard REIT ETFexchange traded fund | $135,568,000 | +100.0% | 1,680,320 | +101.9% | 0.95% | +88.7% |
| MSFT | Buy | Microsoft Corp | $128,477,000 | +17.1% | 1,123,342 | +1.0% | 0.90% | +10.4% |
| IWM | Buy | iShares Russell 2000exchange traded fund | $115,914,000 | +33.6% | 687,710 | +29.8% | 0.82% | +26.0% |
| VTI | Buy | Vanguard Total Stock Market ETFexchange traded fund | $113,744,000 | +35.5% | 760,064 | +27.2% | 0.80% | +27.8% |
| XOM | Buy | Exxon Mobil Corp | $111,192,000 | +5.7% | 1,307,839 | +2.8% | 0.78% | -0.3% |
| CSCO | Buy | Cisco Systems Inc | $100,904,000 | +14.2% | 2,074,086 | +1.0% | 0.71% | +7.6% |
| SCHP | Buy | Schwab US TIPS ETFexchange traded fund | $98,806,000 | +3.3% | 1,831,103 | +5.1% | 0.70% | -2.5% |
| SBUX | Buy | Starbucks Corp | $96,014,000 | +19.9% | 1,689,204 | +3.0% | 0.68% | +13.1% |
| CVX | Buy | Chevron Corp | $91,727,000 | +1.2% | 750,140 | +4.6% | 0.64% | -4.6% |
| HD | Buy | The Home Depot Inc | $88,575,000 | +16.0% | 427,588 | +9.3% | 0.62% | +9.5% |
| SHY | Buy | iShares 1-3 Year Treasury Bondexchange traded fund | $86,926,000 | +257.4% | 1,046,172 | +258.6% | 0.61% | +237.6% |
| VZ | Buy | Verizon Communications Inc | $86,335,000 | +77.6% | 1,617,054 | +67.3% | 0.61% | +67.7% |
| IJH | Buy | iShares Core S&P Mid-Capexchange traded fund | $82,971,000 | +4.2% | 412,195 | +0.9% | 0.58% | -1.7% |
| V | Sell | Visa Inc Class A | $81,982,000 | +13.1% | 546,217 | -0.2% | 0.58% | +6.7% |
| GOOGL | Buy | Alphabet Inc A | $80,081,000 | +8.1% | 66,343 | +1.2% | 0.56% | +2.0% |
| JPM | Buy | JPMorgan Chase & Co | $79,403,000 | +11.1% | 703,680 | +2.6% | 0.56% | +4.7% |
| GOOG | Sell | Alphabet Inc C | $79,002,000 | +6.3% | 66,195 | -0.6% | 0.56% | +0.2% |
| HYG | Buy | iShares iBoxx $ High Yield Corporate Bdexchange traded fund | $78,574,000 | +153.9% | 909,004 | +149.9% | 0.55% | +139.0% |
| XLV | Buy | Select Sector Spdr Trust The Health Care Select Sector Spdr Fundexchange traded fund | $78,508,000 | +170.1% | 825,095 | +136.9% | 0.55% | +154.4% |
| BRKB | Buy | Berkshire Hathaway Inc B | $76,103,000 | +15.2% | 355,440 | +0.4% | 0.54% | +8.5% |
| BNDX | Buy | Vanguard Total International Bond ETFexchange traded fund | $75,051,000 | +13.1% | 1,376,072 | +13.4% | 0.53% | +6.7% |
| JNJ | Buy | Johnson & Johnson | $74,795,000 | +18.2% | 541,329 | +3.8% | 0.53% | +11.4% |
| PEP | Buy | PepsiCo Inc | $74,185,000 | +3.2% | 663,550 | +0.5% | 0.52% | -2.8% |
| MINT | Sell | PIMCO Enhanced Short Maturity Active ETFexchange traded fund | $73,931,000 | -26.3% | 727,524 | -26.4% | 0.52% | -30.5% |
| IJT | Sell | iShares S&P Small-Cap 600 Growth ETFexchange traded fund | $70,103,000 | +4.5% | 347,490 | -2.1% | 0.49% | -1.4% |
| BA | Buy | Boeing Co | $68,757,000 | +10.8% | 184,881 | +0.0% | 0.48% | +4.5% |
| IJS | Buy | iShares S&P Small-Cap 600 Value ETFexchange traded fund | $68,380,000 | +3.1% | 409,635 | +0.8% | 0.48% | -2.6% |
| VBR | Buy | Vanguard Small-Cap Value ETFexchange traded fund | $67,591,000 | +5.3% | 485,012 | +2.6% | 0.48% | -0.8% |
| IVW | Buy | iShares S&P 500 Growthexchange traded fund | $67,447,000 | +17.9% | 380,690 | +8.2% | 0.47% | +11.3% |
| VBK | Buy | Vanguard Small-Cap Growth ETFexchange traded fund | $65,887,000 | +6.6% | 351,734 | +0.0% | 0.46% | +0.4% |
| SCHG | Sell | Schwab US Large-Cap Growth ETFexchange traded fund | $64,560,000 | +4.5% | 787,120 | -3.4% | 0.45% | -1.5% |
| MA | Buy | Mastercard Inc A | $63,479,000 | +26.9% | 285,160 | +12.1% | 0.45% | +19.6% |
| USMV | Buy | iShares Edge MSCI Min Vol USAexchange traded fund | $63,317,000 | +18.1% | 1,110,051 | +10.0% | 0.44% | +11.2% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFexchange traded fund | $63,253,000 | +0.4% | 1,461,815 | -0.5% | 0.44% | -5.3% |
| SCHV | Sell | Schwab US Large-Cap Value ETFexchange traded fund | $63,365,000 | +5.0% | 1,129,898 | -0.6% | 0.44% | -1.1% |
| LQD | Buy | iShares iBoxx $ Investment Grade Corporate Bond ETFexchange traded fund | $62,818,000 | +49.7% | 546,573 | +49.3% | 0.44% | +41.2% |
| IGSB | Buy | Ishares Tr Sh Tr Crport Etfexchange traded fund | $60,815,000 | -27.4% | 1,173,361 | +45.3% | 0.43% | -31.6% |
| FLOT | Buy | iShares Floating Rate Bond ETFexchange traded fund | $58,849,000 | +1142.3% | 1,153,448 | +1141.9% | 0.41% | +1082.9% |
| SCHX | Buy | Schwab US Large-Cap ETFexchange traded fund | $58,762,000 | +10.5% | 844,766 | +3.3% | 0.41% | +4.3% |
| DIS | Buy | Walt Disney Co | $58,429,000 | +32.5% | 499,648 | +18.7% | 0.41% | +24.9% |
| UNP | Buy | Union Pacific Corp | $57,924,000 | +18.2% | 355,732 | +2.8% | 0.41% | +11.5% |
| MDT | Buy | Medtronic PLC | $57,800,000 | +26.6% | 587,580 | +10.2% | 0.41% | +19.4% |
| AMGN | Buy | Amgen Inc | $57,390,000 | +14.6% | 276,859 | +2.1% | 0.40% | +8.0% |
| SCZ | Buy | iShares MSCI EAFE Small-Capexchange traded fund | $55,688,000 | +3.5% | 894,151 | +4.3% | 0.39% | -2.5% |
| BDX | Sell | Becton, Dickinson and Co | $52,843,000 | +2.5% | 202,463 | -6.0% | 0.37% | -3.4% |
| XLK | Buy | Technology Select Sector SPDR ETFexchange traded fund | $52,003,000 | +363.6% | 690,330 | +327.5% | 0.37% | +335.7% |
| XLY | Buy | Select Sector Spdr Fund Shs Ben Consumer Discretionaryexchange traded fund | $51,296,000 | +439.8% | 437,608 | +403.4% | 0.36% | +408.5% |
| T | Buy | AT&T Inc | $50,668,000 | +11.1% | 1,508,875 | +6.2% | 0.36% | +4.7% |
| ABT | Sell | Abbott Laboratories | $50,180,000 | +20.1% | 684,029 | -0.2% | 0.35% | +13.5% |
| PG | Buy | Procter & Gamble Co | $47,971,000 | +15.9% | 576,369 | +8.7% | 0.34% | +9.1% |
| QCOM | Buy | QUALCOMM Inc | $47,979,000 | +30.1% | 666,093 | +1.4% | 0.34% | +22.5% |
| IVE | Buy | iShares S&P 500 Valueexchange traded fund | $46,298,000 | +16.6% | 399,675 | +10.9% | 0.32% | +9.8% |
| NEAR | Sell | iShares Short Maturity Bond ETFexchange traded fund | $46,250,000 | -85.5% | 921,581 | -85.5% | 0.32% | -86.4% |
| PFE | Buy | Pfizer Inc | $45,385,000 | +26.3% | 1,029,830 | +4.0% | 0.32% | +19.0% |
| PCAR | Buy | PACCAR Inc | $45,222,000 | +18.3% | 663,182 | +7.5% | 0.32% | +11.6% |
| XLF | Sell | Financial Select Sector SPDR ETFexchange traded fund | $44,132,000 | -9.4% | 1,600,152 | -12.7% | 0.31% | -14.6% |
| CL | Buy | Colgate-Palmolive Co | $42,960,000 | +16.2% | 641,669 | +12.5% | 0.30% | +9.4% |
| IJR | Buy | iShares Core S&P Small-Capexchange traded fund | $42,251,000 | +18.2% | 484,311 | +13.0% | 0.30% | +11.2% |
| TIP | Sell | iShares TIPS Bondexchange traded fund | $40,905,000 | -6.5% | 369,782 | -4.6% | 0.29% | -11.7% |
| COST | Sell | Costco Wholesale Corp | $40,814,000 | +10.0% | 173,766 | -2.2% | 0.29% | +3.6% |
| INTC | Buy | Intel Corp | $40,690,000 | -3.8% | 860,437 | +1.2% | 0.29% | -9.2% |
| UTX | Buy | United Technologies Corp | $40,407,000 | +13.4% | 289,012 | +1.4% | 0.28% | +6.8% |
| ABBV | Sell | AbbVie Inc | $40,456,000 | +0.8% | 427,748 | -1.2% | 0.28% | -5.0% |
| SDY | Buy | SPDR S&P Dividend ETFexchange traded fund | $40,323,000 | +7.2% | 411,756 | +1.5% | 0.28% | +1.1% |
| ILTB | Sell | iShares Core 10 Year USD Bond ETFexchange traded fund | $40,201,000 | -3.5% | 673,720 | -2.7% | 0.28% | -9.0% |
| ORCL | Buy | Oracle Corp | $40,124,000 | +20.4% | 778,192 | +2.9% | 0.28% | +13.7% |
| IBM | Sell | International Business Machines Corp | $40,024,000 | +5.4% | 264,689 | -2.7% | 0.28% | -0.7% |
| XLU | Buy | Select Sector Spdr Trust The Utilities Select Sector Spdr Trustexchange traded fund | $40,013,000 | +307.3% | 759,985 | +302.0% | 0.28% | +284.9% |
| MRK | Sell | Merck & Co Inc | $39,516,000 | -9.2% | 557,037 | -22.3% | 0.28% | -14.2% |
| XLI | Buy | Industrial Select Sector SPDR ETFexchange traded fund | $38,383,000 | +338.6% | 489,579 | +300.7% | 0.27% | +315.4% |
| AGG | Buy | iShares Core US Aggregate Bondexchange traded fund | $38,362,000 | +23.2% | 363,549 | +24.1% | 0.27% | +16.4% |
| HFRO | Buy | Highland Floatng Rate Opprt II Shs Ben Intclosed end funds | $38,061,000 | +8.9% | 2,468,295 | +10.3% | 0.27% | +2.7% |
| XLP | Buy | Consumer Staples Select Sector SPDR ETFexchange traded fund | $38,041,000 | +3846.2% | 705,371 | +3669.0% | 0.27% | +3714.3% |
| XLE | Sell | Select Sector Spdr Trust Shs Ben Int Energyexchange traded fund | $37,232,000 | -24.2% | 491,575 | -24.0% | 0.26% | -28.4% |
| LMBS | Buy | First Trust Low Duration Oppos ETFexchange traded fund | $37,250,000 | +15.5% | 730,829 | +16.0% | 0.26% | +9.2% |
| FDN | Sell | First Trust Dow Jones Internet ETFexchange traded fund | $36,723,000 | -2.4% | 259,455 | -5.0% | 0.26% | -7.9% |
| FTSM | Buy | First Trust Enhanced Short Maturity ETFexchange traded fund | $36,236,000 | +11.2% | 603,728 | +11.1% | 0.26% | +4.9% |
| LMT | Buy | Lockheed Martin Corp | $35,964,000 | +17.6% | 103,954 | +0.4% | 0.25% | +11.0% |
| ACN | Buy | Accenture PLC A | $35,682,000 | +18.1% | 209,649 | +13.5% | 0.25% | +11.6% |
| AMZN | Buy | Amazon.com Inc | $34,940,000 | +22.0% | 17,444 | +3.5% | 0.25% | +15.5% |
| VMBS | Buy | Vanguard Mortgage-Backed Secs ETFexchange traded fund | $34,468,000 | -0.2% | 675,841 | +0.6% | 0.24% | -6.2% |
| DHR | Sell | Danaher Corp | $34,390,000 | +9.3% | 316,490 | -0.8% | 0.24% | +3.0% |
| PFF | Buy | iShares US Preferred Stock ETFexchange traded fund | $34,076,000 | +465.1% | 917,749 | +473.9% | 0.24% | +433.3% |
| SCHF | Buy | Schwab International Equity ETFexchange traded fund | $33,948,000 | +2.7% | 1,012,461 | +1.2% | 0.24% | -3.2% |
| SCHB | Sell | Schwab US Broad Market ETFexchange traded fund | $33,678,000 | +4.6% | 478,450 | -1.9% | 0.24% | -1.2% |
| SCHE | Buy | Schwab Emerging Markets Equity ETFexchange traded fund | $33,419,000 | +8.7% | 1,299,831 | +9.5% | 0.24% | +2.6% |
| SAP | Buy | SAP SE ADR | $33,120,000 | +8.2% | 269,271 | +1.8% | 0.23% | +2.2% |
| EMB | Buy | iShares JPMorgan USD Emerg Markets Bondexchange traded fund | $32,365,000 | +134.7% | 300,203 | +132.4% | 0.23% | +120.4% |
| XLC | New | Select Sector Spdr Tr Communicationexchange traded fund | $31,734,000 | – | 647,627 | +100.0% | 0.22% | – |
| EFAV | Buy | iShares Edge MSCI Min Vol EAFE ETFexchange traded fund | $30,937,000 | +5.6% | 424,898 | +3.2% | 0.22% | -0.5% |
| WMT | Buy | Wal-Mart Stores Inc | $30,795,000 | +12.7% | 327,925 | +2.8% | 0.22% | +5.9% |
| KO | Sell | Coca-Cola Co | $30,415,000 | +5.1% | 658,469 | -0.2% | 0.21% | -0.9% |
| NVO | Buy | Novo Nordisk A/S | $29,525,000 | +6.1% | 626,329 | +3.8% | 0.21% | +0.5% |
| LOW | Buy | Lowe's Companies Inc | $29,455,000 | +20.5% | 256,532 | +0.3% | 0.21% | +13.7% |
| AMLP | Sell | Alerian MLP ETFexchange traded fund | $29,450,000 | -15.4% | 2,757,472 | -20.0% | 0.21% | -20.4% |
| MIC | Buy | Macquarie Infrastructure Corp | $29,108,000 | +10.9% | 631,004 | +1.5% | 0.20% | +4.6% |
| SCHO | Buy | Schwab Short-Term US Treasury ETFexchange traded fund | $28,939,000 | +12.3% | 583,800 | +12.7% | 0.20% | +5.7% |
| SCHZ | Sell | Schwab US Aggregate Bond ETFexchange traded fund | $28,744,000 | -12.4% | 572,012 | -11.7% | 0.20% | -17.6% |
| CERN | Buy | Cerner Corp | $28,547,000 | +10.1% | 443,204 | +2.2% | 0.20% | +4.1% |
| FB | Buy | Facebook Inc A | $28,196,000 | -14.9% | 171,444 | +0.6% | 0.20% | -19.8% |
| DAL | Buy | Delta Air Lines Inc | $27,005,000 | +196.2% | 466,978 | +153.7% | 0.19% | +179.4% |
| BSJI | Sell | Invesco BulletShares 2018 HY Corp Bd ETFexchange traded fund | $26,876,000 | -11.4% | 1,069,566 | -11.5% | 0.19% | -16.4% |
| WFC | Buy | Wells Fargo & Co | $26,789,000 | +1.5% | 509,690 | +7.1% | 0.19% | -4.6% |
| SCHA | Buy | Schwab US Small-Cap ETFexchange traded fund | $26,708,000 | +5.5% | 350,638 | +1.9% | 0.19% | -0.5% |
| XLB | New | Materials Select Sector SPDR ETFexchange traded fund | $26,366,000 | – | 455,141 | +100.0% | 0.18% | – |
| CME | Sell | CME Group Inc Class A | $26,374,000 | +3.1% | 154,948 | -0.7% | 0.18% | -3.1% |
| IWV | Sell | iShares Russell 3000exchange traded fund | $26,224,000 | +1.0% | 152,201 | -4.9% | 0.18% | -5.2% |
| EWL | Buy | iShares MSCI Switzerland ETFexchange traded fund | $26,165,000 | +3440.6% | 754,262 | +3225.4% | 0.18% | +2966.7% |
| CHKP | Sell | Check Point Software Technologies Ltd | $25,927,000 | +20.2% | 220,334 | -0.2% | 0.18% | +13.0% |
| DES | Buy | WisdomTree SmallCap Dividend ETFexchange traded fund | $25,733,000 | +0.7% | 866,129 | +0.5% | 0.18% | -5.2% |
| EPD | Buy | Enterprise Products Partners LP | $25,706,000 | +6.5% | 894,742 | +2.6% | 0.18% | +0.6% |
| COP | Buy | ConocoPhillips | $25,614,000 | +18.7% | 330,930 | +6.8% | 0.18% | +11.8% |
| TMO | Sell | Thermo Fisher Scientific Inc | $25,565,000 | +15.6% | 104,742 | -1.9% | 0.18% | +9.1% |
| DVY | Sell | iShares Select Dividendexchange traded fund | $25,207,000 | -31.3% | 252,678 | -32.7% | 0.18% | -35.4% |
| QQQ | Buy | Invesco QQQ Trustexchange traded fund | $24,837,000 | +21.0% | 133,681 | +11.8% | 0.18% | +14.4% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltd | $24,795,000 | +23.7% | 561,473 | +2.4% | 0.17% | +16.8% |
| EWC | Sell | iShares MSCI Canadaexchange traded fund | $24,622,000 | -23.6% | 855,528 | -24.3% | 0.17% | -27.9% |
| XPO | Buy | XPO Logistics Inc | $24,412,000 | +22.8% | 213,819 | +7.8% | 0.17% | +16.2% |
| BSJJ | Buy | Invesco BulletShares 2019 HY Corp Bd ETFexchange traded fund | $24,424,000 | +1.9% | 1,006,336 | +1.5% | 0.17% | -3.9% |
| ITW | Buy | Illinois Tool Works Inc | $24,244,000 | +3.1% | 171,796 | +1.2% | 0.17% | -2.9% |
| CVS | Buy | CVS Health Corp | $23,909,000 | +31.1% | 303,720 | +7.1% | 0.17% | +23.5% |
| MMM | Buy | 3M Co | $23,645,000 | +26.1% | 112,217 | +17.7% | 0.17% | +18.6% |
| ISRG | Sell | Intuitive Surgical Inc | $23,448,000 | +19.5% | 40,851 | -0.4% | 0.16% | +13.0% |
| FDRR | Buy | Fidelity Dividend ETF for Rising Ratesexchange traded fund | $23,415,000 | +8.1% | 723,132 | +1.2% | 0.16% | +2.5% |
| IHF | Buy | iShares US Healthcare Providersexchange traded fund | $23,305,000 | +30.3% | 116,612 | +14.5% | 0.16% | +23.3% |
| DWDP | Buy | DowDuPont Inc | $23,347,000 | -0.8% | 363,031 | +1.7% | 0.16% | -6.3% |
| BMY | Sell | Bristol-Myers Squibb Company | $23,157,000 | +10.2% | 373,023 | -1.8% | 0.16% | +3.8% |
| KMI | Buy | Kinder Morgan Inc P | $22,865,000 | +4.1% | 1,289,643 | +3.7% | 0.16% | -1.8% |
| KMB | Buy | Kimberly-Clark Corp | $22,759,000 | +40.6% | 200,275 | +30.3% | 0.16% | +32.2% |
| EMR | Buy | Emerson Electric Co | $22,630,000 | +85.4% | 295,504 | +67.4% | 0.16% | +74.7% |
| AXP | Sell | American Express Co | $22,397,000 | +8.3% | 210,318 | -0.3% | 0.16% | +1.9% |
| MUB | Buy | iShares National Muni Bond ETFexchange traded fund | $22,362,000 | -0.6% | 207,170 | +0.4% | 0.16% | -6.5% |
| AMT | Sell | American Tower Corp | $22,127,000 | +0.5% | 152,283 | -0.3% | 0.16% | -4.9% |
| NEWM | Buy | New Media Investment Group Incequities | $21,996,000 | -12.1% | 1,401,900 | +3.5% | 0.16% | -17.1% |
| IWO | Buy | iShares Russell 2000 Growthexchange traded fund | $21,916,000 | +9.9% | 101,895 | +4.4% | 0.15% | +3.4% |
| IWF | Sell | iShares Russell 1000 Growthexchange traded fund | $21,845,000 | +1.7% | 140,048 | -6.2% | 0.15% | -3.8% |
| SDOG | Buy | ALPS Sector Dividend Dogs ETFexchange traded fund | $21,648,000 | +4.0% | 472,043 | +0.9% | 0.15% | -1.9% |
| IYW | Sell | Ishares U S Technology Etfexchange traded fund | $21,471,000 | -2.3% | 110,666 | -10.2% | 0.15% | -7.9% |
| UPS | Buy | United Parcel Service Inc Class B | $21,067,000 | +10.5% | 180,444 | +0.5% | 0.15% | +4.2% |
| LYB | Buy | LyondellBasell Industries NV | $20,871,000 | +12.3% | 203,597 | +20.3% | 0.15% | +5.8% |
| OXY | Buy | Occidental Petroleum Corp | $20,861,000 | -1.7% | 253,875 | +0.1% | 0.15% | -7.0% |
| TAP | Sell | Molson Coors Brewing Co B | $20,731,000 | -10.7% | 337,089 | -1.3% | 0.15% | -15.6% |
| MU | Buy | Micron Technology Inc | $20,750,000 | +16.6% | 458,771 | +35.2% | 0.15% | +9.8% |
| BIIB | Buy | Biogen Inc | $20,422,000 | +26.2% | 57,802 | +3.7% | 0.14% | +19.0% |
| VXUS | Buy | Vanguard Total International Stock ETFexchange traded fund | $20,505,000 | +2.3% | 379,717 | +2.5% | 0.14% | -3.4% |
| ACWI | Buy | iShares MSCI ACWIexchange traded fund | $20,352,000 | +19.3% | 274,062 | +14.3% | 0.14% | +12.6% |
| OEF | Sell | iShares S&P 100exchange traded fund | $20,219,000 | +2.9% | 155,988 | -5.0% | 0.14% | -2.7% |
| MDLZ | Buy | Mondelez International Inc Class A | $20,236,000 | +8.1% | 471,052 | +3.1% | 0.14% | +1.4% |
| SPGI | Buy | S&Pglobal Inc Com | $19,882,000 | +32.7% | 101,754 | +38.5% | 0.14% | +25.0% |
| RJF | Sell | Raymond James Financial Inc | $19,610,000 | +3.0% | 213,031 | -0.0% | 0.14% | -2.8% |
| VSS | Buy | Vanguard FTSE All-World ex-US Sm-Cp ETFexchange traded fund | $19,448,000 | -2.7% | 173,395 | +0.2% | 0.14% | -8.1% |
| PEY | Buy | Invesco High Yield Eq Div Achiev ETFexchange traded fund | $19,504,000 | +2.4% | 1,087,153 | +0.4% | 0.14% | -3.5% |
| GILD | Sell | Gilead Sciences Inc | $19,000,000 | -52.1% | 246,080 | -56.1% | 0.13% | -54.7% |
| GS | Sell | Goldman Sachs Group Inc | $18,994,000 | -0.4% | 84,705 | -2.0% | 0.13% | -5.6% |
| GWW | Sell | W.W. Grainger Inc | $18,956,000 | +15.3% | 53,037 | -0.5% | 0.13% | +8.1% |
| BSJK | Buy | Invesco BulletShares 2020 HY Corp Bd ETFexchange traded fund | $18,840,000 | +4.2% | 774,506 | +3.9% | 0.13% | -2.2% |
| SCHM | Sell | Schwab US Mid-Cap ETFexchange traded fund | $18,786,000 | +4.5% | 324,792 | -0.9% | 0.13% | -1.5% |
| LEA | Buy | Lear Corp | $18,608,000 | +12.6% | 128,331 | +44.3% | 0.13% | +6.5% |
| BAC | Buy | Bank of America Corporation | $18,577,000 | +6.3% | 630,573 | +1.8% | 0.13% | +0.8% |
| SNA | Buy | Snap-on Inc | $18,557,000 | +17.3% | 101,075 | +2.7% | 0.13% | +10.2% |
| MCD | Sell | McDonald's Corp | $18,428,000 | -39.2% | 110,158 | -43.1% | 0.13% | -42.5% |
| ETN | Buy | Eaton Corp PLC | $18,232,000 | +17.4% | 210,217 | +1.2% | 0.13% | +10.3% |
| IFF | Buy | International Flavors & Fragrances Inc | $18,073,000 | +18.0% | 129,909 | +5.1% | 0.13% | +11.4% |
| IYM | Sell | iShares US Basic Materialsexchange traded fund | $17,974,000 | -12.8% | 182,629 | -12.3% | 0.13% | -18.2% |
| VV | Sell | Vanguard Large-Cap ETFexchange traded fund | $17,812,000 | +5.0% | 133,410 | -1.8% | 0.12% | -0.8% |
| CB | Buy | Chubb Ltd | $17,783,000 | +5.7% | 133,066 | +0.5% | 0.12% | 0.0% |
| PSX | Buy | Phillips 66 | $17,656,000 | +11.7% | 156,639 | +11.3% | 0.12% | +5.1% |
| DTH | Buy | WisdomTree International High Div ETFexchange traded fund | $17,602,000 | +3.8% | 421,300 | +2.8% | 0.12% | -1.6% |
| FNDC | Buy | Schwab Fundamental Intl Sm Co ETFexchange traded fund | $17,430,000 | +4.3% | 504,792 | +5.3% | 0.12% | -1.6% |
| IWD | Sell | iShares Russell 1000 Valueexchange traded fund | $17,489,000 | +0.2% | 138,125 | -4.0% | 0.12% | -5.4% |
| COF | Sell | Capital One Financial Corp | $17,334,000 | -33.0% | 182,597 | -35.1% | 0.12% | -36.8% |
| TRV | Buy | The Travelers Companies Inc | $17,374,000 | +9.8% | 133,945 | +3.6% | 0.12% | +3.4% |
| BLL | Sell | Ball Corp | $17,399,000 | +22.6% | 395,526 | -0.9% | 0.12% | +15.1% |
| NOC | Sell | Northrop Grumman Corp | $17,221,000 | +2.1% | 54,262 | -1.0% | 0.12% | -4.0% |
| CLX | Buy | Clorox Co | $17,257,000 | +14.9% | 114,733 | +3.3% | 0.12% | +8.0% |
| CTSH | Buy | Cognizant Technology Solutions Corp A | $16,840,000 | +2.7% | 218,271 | +5.2% | 0.12% | -3.3% |
| CWB | Sell | SPDR Blmbg Barclays Convert Secs ETFexchange traded fund | $16,739,000 | -43.5% | 310,330 | -44.5% | 0.12% | -46.6% |
| IEI | Buy | iShares 3-7 Year Treasury Bond ETFexchange traded fund | $16,660,000 | +1919.4% | 139,919 | +1935.2% | 0.12% | +1850.0% |
| XLNX | Buy | Xilinx Inc | $16,619,000 | +29.9% | 207,300 | +5.7% | 0.12% | +23.2% |
| AIGWS | Sell | American International Group Incrights | $16,706,000 | -6.5% | 1,142,694 | -7.3% | 0.12% | -12.0% |
| VPL | Buy | Vanguard FTSE Pacific ETFexchange traded fund | $16,670,000 | +5.4% | 234,456 | +3.8% | 0.12% | -0.8% |
| EXPD | Buy | Expeditors International of Washington Inc | $16,646,000 | +5.2% | 226,378 | +4.6% | 0.12% | -0.8% |
| ROST | Buy | Ross Stores Inc | $16,579,000 | +20.3% | 167,294 | +2.9% | 0.12% | +13.6% |
| FFIV | Buy | F5 Networks Inc | $16,466,000 | +15.9% | 82,569 | +0.2% | 0.12% | +9.4% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFexchange traded fund | $16,529,000 | -63.6% | 403,148 | -62.6% | 0.12% | -65.8% |
| BR | Buy | Broadridge Financial Solutions Inc | $16,415,000 | +15.9% | 124,405 | +1.1% | 0.12% | +8.5% |
| EXPE | Sell | Expedia Inc | $16,314,000 | +7.5% | 125,029 | -1.0% | 0.12% | +1.8% |
| SLB | Sell | Schlumberger Ltd | $16,333,000 | -13.4% | 268,098 | -4.7% | 0.12% | -18.4% |
| CHRW | Buy | C.H. Robinson Worldwide Inc | $16,285,000 | +23.7% | 166,311 | +5.6% | 0.11% | +16.3% |
| J | Sell | Jacobs Engineering Group Inc | $16,244,000 | +20.2% | 212,342 | -0.2% | 0.11% | +12.9% |
| CPRT | Sell | Copart Inc | $16,264,000 | -13.5% | 315,613 | -5.0% | 0.11% | -18.6% |
| NVDA | Buy | NVIDIA Corp | $16,272,000 | +27.1% | 57,904 | +7.1% | 0.11% | +20.0% |
| KRE | Buy | SPDR S&P Regional Banking ETFexchange traded fund | $16,043,000 | -2.2% | 270,000 | +0.4% | 0.11% | -7.4% |
| JKHY | Sell | Jack Henry & Associates Inc | $16,131,000 | +15.7% | 100,768 | -5.8% | 0.11% | +8.7% |
| GVI | Buy | iShares Intermediate Govt/Crdt Bd ETFexchange traded fund | $15,900,000 | +3.9% | 148,116 | +4.3% | 0.11% | -1.8% |
| GRFS | Buy | Grifols SA | $15,788,000 | +374.8% | 738,799 | +377.7% | 0.11% | +344.0% |
| DLR | Buy | Digital Realty Trust Inc | $15,758,000 | +0.8% | 140,094 | +0.0% | 0.11% | -5.1% |
| SO | Buy | Southern Co | $15,644,000 | -3.1% | 358,809 | +3.0% | 0.11% | -8.3% |
| LAMR | Sell | Lamar Advertising Co | $15,576,000 | +13.4% | 200,205 | -0.5% | 0.11% | +6.9% |
| STE | Buy | STERIS PLC | $15,418,000 | +11.9% | 134,772 | +2.8% | 0.11% | +4.9% |
| PWB | Buy | Invesco Dynamic Large Cap Growth ETFexchange traded fund | $15,168,000 | +9.1% | 314,423 | +1.7% | 0.11% | +2.9% |
| O | Buy | Realty Income Corp | $15,284,000 | +11.4% | 268,664 | +5.4% | 0.11% | +4.9% |
| WAB | Westinghouse Air Brake Technologies Corp | $14,963,000 | +6.4% | 142,664 | 0.0% | 0.10% | 0.0% | |
| PEJ | Buy | Invesco Dynamic Leisure and Entmnt ETFexchange traded fund | $14,873,000 | +3.0% | 315,318 | +1.7% | 0.10% | -2.8% |
| SOXX | Buy | iShares PHLX Semiconductor ETFexchange traded fund | $14,628,000 | +4.4% | 79,048 | +0.6% | 0.10% | -1.0% |
| ADI | Buy | Analog Devices Inc | $14,695,000 | +1.7% | 158,938 | +5.5% | 0.10% | -4.6% |
| SHYG | New | iShares 0-5 Year High Yield Corp Bd ETFexchange traded fund | $14,549,000 | – | 309,034 | +100.0% | 0.10% | – |
| TRI | Buy | Thomson Reuters Corp Com | $14,351,000 | +15.4% | 314,158 | +1.2% | 0.10% | +8.6% |
| C | Buy | Citigroup Inc | $14,294,000 | +9.1% | 199,250 | +1.8% | 0.10% | +2.0% |
| BSJL | Buy | Invesco BulletShares 2021 HY Corp Bd ETFexchange traded fund | $14,292,000 | +6.6% | 576,976 | +5.9% | 0.10% | 0.0% |
| YUM | Sell | Yum Brands Inc | $14,296,000 | +14.8% | 157,259 | -1.2% | 0.10% | +7.5% |
| IRM | Buy | Iron Mountain Inc | $14,122,000 | -0.4% | 409,097 | +1.0% | 0.10% | -6.6% |
| RMD | Sell | ResMed Inc | $13,978,000 | +7.1% | 121,192 | -3.8% | 0.10% | +1.0% |
| MTUM | Buy | iShares Edge MSCI USA Momentum Fctr ETFexchange traded fund | $14,010,000 | +367.5% | 117,729 | +331.0% | 0.10% | +345.5% |
| UNH | Buy | UnitedHealth Group Inc | $13,810,000 | +13.9% | 51,908 | +5.1% | 0.10% | +7.8% |
| RSG | Buy | Republic Services Inc | $13,785,000 | +11.4% | 189,718 | +4.8% | 0.10% | +5.4% |
| HDB | Buy | HDFC Bank Ltd | $13,813,000 | -9.3% | 146,791 | +1.3% | 0.10% | -14.2% |
| GIB | Sell | CGI Group Inc | $13,714,000 | +0.9% | 212,687 | -0.9% | 0.10% | -5.0% |
| GBCI | Buy | Glacier Bancorp Inc | $13,716,000 | +16.7% | 318,301 | +4.7% | 0.10% | +9.1% |
| EFA | Sell | iShares MSCI EAFEexchange traded fund | $13,621,000 | -2.1% | 200,334 | -3.6% | 0.10% | -7.7% |
| MMP | Sell | Magellan Midstream Partners LP | $13,488,000 | -3.1% | 199,171 | -1.1% | 0.10% | -8.7% |
| BSJM | Buy | Invesco BulletShares 2022 HY Corp Bd ETFexchange traded fund | $13,537,000 | +1.6% | 549,188 | +0.8% | 0.10% | -4.0% |
| RDSB | Buy | Royal Dutch Shell PLC | $13,585,000 | +0.1% | 191,527 | +2.5% | 0.10% | -5.9% |
| ILMN | Sell | Illumina Inc | $13,494,000 | +25.9% | 36,762 | -4.2% | 0.10% | +18.8% |
| RELX | Buy | Relx Plc American Depositary Shares | $13,547,000 | +191.5% | 647,230 | +198.8% | 0.10% | +171.4% |
| EWJ | Sell | iShares MSCI Japanexchange traded fund | $13,453,000 | -67.0% | 223,360 | -68.3% | 0.10% | -68.8% |
| IGV | Sell | iShares North American Tech-Software ETFexchange traded fund | $13,488,000 | -6.9% | 65,806 | -17.0% | 0.10% | -12.0% |
| OKE | Buy | ONEOK Inc | $13,516,000 | +2.5% | 199,380 | +5.6% | 0.10% | -3.1% |
| CCI | Buy | Crown Castle International Corp | $13,269,000 | +5.5% | 119,182 | +2.1% | 0.09% | -1.1% |
| DE | Sell | Deere & Co | $13,149,000 | +5.0% | 87,465 | -2.3% | 0.09% | -1.1% |
| IYH | Sell | iShares U.S. Healthcare ETFexchange traded fund | $13,029,000 | -22.5% | 64,215 | -31.9% | 0.09% | -26.4% |
| DON | Buy | WisdomTree US MidCap Dividend ETFexchange traded fund | $13,144,000 | +5.1% | 356,412 | +2.1% | 0.09% | -1.1% |
| CELG | Sell | Celgene Corp | $12,881,000 | +11.4% | 143,939 | -1.2% | 0.09% | +5.8% |
| SPYV | Buy | SPDR Portfolio S&P 500 Value ETFexchange traded fund | $12,918,000 | +108.2% | 415,107 | +98.2% | 0.09% | +97.8% |
| AIG | Sell | American International Group Inc | $12,821,000 | -0.9% | 240,811 | -1.3% | 0.09% | -6.2% |
| PB | Buy | Prosperity Bancshares Inc | $12,868,000 | +7.8% | 185,549 | +6.3% | 0.09% | +1.1% |
| AFL | Buy | Aflac Inc | $12,781,000 | +10.1% | 271,538 | +0.6% | 0.09% | +3.4% |
| GIS | Buy | General Mills Inc | $12,697,000 | +31.0% | 295,830 | +35.1% | 0.09% | +23.6% |
| NDAQ | New | Nasdaq Inc | $12,516,000 | – | 145,870 | +100.0% | 0.09% | – |
| VOO | Buy | Vanguard 500 ETFexchange traded fund | $12,516,000 | +7.7% | 46,867 | +0.7% | 0.09% | +1.1% |
| PSCH | Sell | Invesco S&P SmallCap Health Care ETFexchange traded fund | $12,427,000 | -10.0% | 88,532 | -17.6% | 0.09% | -15.5% |
| BSJO | Buy | Invesco BulletShares 2024 High Yield Corporate Bond ETFexchange traded fund | $12,435,000 | +2.0% | 499,791 | +0.8% | 0.09% | -4.4% |
| MCO | Buy | Moody's Corporation | $12,291,000 | +27.1% | 73,513 | +29.7% | 0.09% | +19.4% |
| BSJN | Buy | Invesco BulletShares 2023 HY Corp Bd ETFexchange traded fund | $12,128,000 | +1.5% | 462,885 | +0.5% | 0.08% | -4.5% |
| EOG | Sell | EOG Resources Inc | $12,145,000 | +2.3% | 95,203 | -0.2% | 0.08% | -4.5% |
| CAJ | Buy | Canon Inc | $11,995,000 | -1.8% | 378,996 | +1.4% | 0.08% | -7.7% |
| IWP | Sell | iShares Russell Mid-Cap Growth ETFexchange traded fund | $11,953,000 | -9.7% | 88,158 | -15.6% | 0.08% | -15.2% |
| BIL | Sell | SPDR Blmbg Barclays 1-3 Mth T-Bill ETFexchange traded fund | $11,892,000 | -49.2% | 129,855 | -49.2% | 0.08% | -51.7% |
| TSEM | Buy | Tower Semiconductor Ltd | $11,932,000 | +10.6% | 548,341 | +11.9% | 0.08% | +5.0% |
| GSK | Buy | GlaxoSmithKline PLC ADR | $11,650,000 | +4.0% | 290,007 | +4.4% | 0.08% | -2.4% |
| BLK | Sell | BlackRock Inc | $11,633,000 | -6.4% | 24,681 | -0.9% | 0.08% | -11.8% |
| VIG | Buy | Vanguard Dividend Appreciation ETFexchange traded fund | $11,628,000 | +12.8% | 105,038 | +3.5% | 0.08% | +6.5% |
| ITB | Buy | iShares US Home Constructionexchange traded fund | $11,721,000 | -4.5% | 331,670 | +3.1% | 0.08% | -9.9% |
| EEMV | Buy | iShares Edge MSCI Min Vol Emerging Mktsexchange traded fund | $11,355,000 | +5.3% | 191,478 | +2.7% | 0.08% | 0.0% |
| BK | Buy | Bank of New York Mellon Corp | $11,408,000 | -2.9% | 223,732 | +2.7% | 0.08% | -9.1% |
| ORLY | Buy | O'Reilly Automotive Inc | $11,333,000 | +56.6% | 32,629 | +23.3% | 0.08% | +48.1% |
| NFLX | Buy | Netflix Inc | $11,322,000 | +51.1% | 30,261 | +58.1% | 0.08% | +42.9% |
| LVS | Buy | Las Vegas Sands Corp | $11,410,000 | -21.7% | 192,309 | +0.8% | 0.08% | -26.6% |
| VGIT | Buy | Vanguard Intmdt-Term Trs ETFexchange traded fund | $11,269,000 | +3.5% | 181,503 | +4.4% | 0.08% | -2.5% |
| JNK | Buy | SPDR Blmbg Barclays High Yield Bd ETFexchange traded fund | $11,176,000 | +940.6% | 310,025 | +924.0% | 0.08% | +887.5% |
| IYE | Sell | iShares U.S. Energy ETFexchange traded fund | $11,255,000 | -27.7% | 268,232 | -27.7% | 0.08% | -31.9% |
| ICLR | Sell | Icon PLC | $11,252,000 | +11.1% | 73,181 | -4.2% | 0.08% | +5.3% |
| SMLV | Buy | SPDR SSGA US Small Cap Low Volatil ETFexchange traded fund | $11,266,000 | +3.2% | 116,214 | +1.4% | 0.08% | -2.5% |
| SONY | Buy | Sony Corp | $11,245,000 | +45.4% | 185,411 | +22.9% | 0.08% | +36.2% |
| VCSH | Sell | Vanguard Short-Term Corporate Bond ETFexchange traded fund | $11,126,000 | -1.5% | 142,349 | -1.6% | 0.08% | -7.1% |
| VB | Sell | Vanguard Small-Cap ETFexchange traded fund | $11,157,000 | +2.7% | 68,661 | -1.6% | 0.08% | -3.7% |
| PH | Buy | Parker Hannifin Corp | $11,036,000 | +18.2% | 59,999 | +0.1% | 0.08% | +11.4% |
| NUE | Buy | Nucor Corp | $11,105,000 | +306.5% | 175,020 | +300.4% | 0.08% | +290.0% |
| EEM | Sell | iShares MSCI Emerging Marketsexchange traded fund | $10,947,000 | -31.7% | 255,059 | -31.1% | 0.08% | -35.3% |
| IYT | Sell | iShares Transportation Averageexchange traded fund | $11,025,000 | -80.1% | 53,897 | -81.8% | 0.08% | -81.3% |
| LKQ | Buy | LKQ Corp | $10,971,000 | -0.6% | 346,426 | +0.1% | 0.08% | -6.1% |
| BKLN | Sell | Invesco Senior Loan ETFexchange traded fund | $10,896,000 | -63.0% | 470,243 | -63.5% | 0.08% | -65.0% |
| TTE | Buy | Total Sa | $10,863,000 | +9.6% | 168,707 | +3.1% | 0.08% | +2.7% |
| RDSA | Buy | Royal Dutch Shell PLC | $10,844,000 | +6.5% | 159,142 | +8.3% | 0.08% | 0.0% |
| MDU | Buy | MDU Resources Group Inc | $10,867,000 | +1529.2% | 422,992 | +1719.6% | 0.08% | +1420.0% |
| ALGN | Sell | Align Technology Inc | $10,825,000 | +11.6% | 27,670 | -2.4% | 0.08% | +5.6% |
| DVYE | Buy | iShares Emerging Markets Dividend ETFexchange traded fund | $10,667,000 | +2.4% | 274,152 | +3.6% | 0.08% | -3.8% |
| PXD | Buy | Pioneer Natural Resources Co | $10,713,000 | -6.2% | 61,501 | +1.9% | 0.08% | -11.8% |
| INFO | Sell | IHS Markit Ltd A | $10,649,000 | +3.5% | 197,346 | -1.0% | 0.08% | -2.6% |
| THO | Buy | Thor Industries Inc | $10,663,000 | +2648.2% | 127,401 | +3095.4% | 0.08% | +2400.0% |
| LRCX | Buy | Lam Research Corp | $10,522,000 | -3.1% | 69,362 | +10.4% | 0.07% | -8.6% |
| STIP | New | iShares 0-5 Year TIPS Bond ETFexchange traded fund | $10,588,000 | – | 107,186 | +100.0% | 0.07% | – |
| TMUS | Buy | T-Mobile US Inc | $10,351,000 | +20.3% | 147,498 | +2.4% | 0.07% | +14.1% |
| AEP | Buy | American Electric Power Co Inc | $10,295,000 | +3.3% | 145,244 | +1.0% | 0.07% | -2.7% |
| AMP | Buy | Ameriprise Financial Inc | $10,205,000 | +7.9% | 69,109 | +2.2% | 0.07% | +2.9% |
| GOOD | Buy | Gladstone Commercial Corp | $10,163,000 | +0.9% | 530,721 | +1.3% | 0.07% | -5.3% |
| FLT | Buy | Fleetcor Technologies Inc | $10,132,000 | +16.1% | 44,468 | +7.3% | 0.07% | +9.2% |
| PX | Buy | Praxair Inc | $9,962,000 | +2.8% | 61,982 | +1.1% | 0.07% | -2.8% |
| PSCC | Buy | Invesco S&P SmallCap Consumer Stapl ETFexchange traded fund | $9,881,000 | +469.8% | 118,225 | +445.5% | 0.07% | +430.8% |
| IYR | Sell | iShares US Real Estateexchange traded fund | $9,863,000 | -23.9% | 123,251 | -23.4% | 0.07% | -28.9% |
| IDXX | Buy | IDEXX Laboratories Inc | $9,810,000 | +39.4% | 39,294 | +21.7% | 0.07% | +32.7% |
| WAT | Buy | Waters Corp | $9,746,000 | +3.1% | 50,063 | +2.5% | 0.07% | -1.4% |
| XLRE | New | Real Estate Select Sector SPDRexchange traded fund | $9,868,000 | – | 302,595 | +100.0% | 0.07% | – |
| FNDX | Buy | Schwab Fundamental US Large Company ETFexchange traded fund | $9,658,000 | +9.5% | 243,396 | +3.0% | 0.07% | +3.0% |
| VGK | Sell | Vanguard FTSE Europe ETFexchange traded fund | $9,608,000 | -2.7% | 170,906 | -2.8% | 0.07% | -8.1% |
| CBSH | Buy | Commerce Bancshares Inc | $9,535,000 | +2.5% | 144,432 | +0.4% | 0.07% | -2.9% |
| IDU | Buy | iShares US Utilitiesexchange traded fund | $9,545,000 | +738.8% | 71,191 | +725.5% | 0.07% | +737.5% |
| EPP | Buy | iShares MSCI Pacific ex Japanexchange traded fund | $9,528,000 | +68.5% | 209,767 | +70.7% | 0.07% | +59.5% |
| CAE | Buy | Cae Inc Com | $9,550,000 | +0.2% | 469,968 | +2.4% | 0.07% | -5.6% |
| HON | Buy | Honeywell International Inc | $9,364,000 | +19.1% | 56,273 | +3.1% | 0.07% | +11.9% |
| IWN | Buy | iShares Russell 2000 Valueexchange traded fund | $9,263,000 | +9.3% | 69,648 | +8.4% | 0.06% | +3.2% |
| IYF | Sell | Ishares U S Financials Etfexchange traded fund | $9,226,000 | -34.7% | 75,954 | -37.0% | 0.06% | -38.1% |
| IEF | Sell | iShares 7-10 Year Treasury Bond ETFexchange traded fund | $9,192,000 | -69.0% | 90,856 | -68.6% | 0.06% | -70.6% |
| BIP | Sell | Brookfield Infrastructure Partners LP | $9,101,000 | +3.5% | 227,916 | -0.5% | 0.06% | -3.0% |
| TLT | Sell | Ishares 20 Plus Year Treasury Bond Etfexchange traded fund | $9,062,000 | -27.2% | 77,277 | -24.5% | 0.06% | -31.2% |
| UBSI | United Bankshares Inc | $9,121,000 | -0.1% | 250,916 | 0.0% | 0.06% | -5.9% | |
| VO | Sell | Vanguard Mid-Cap ETFexchange traded fund | $8,954,000 | -1.9% | 54,532 | -5.8% | 0.06% | -7.4% |
| EQT | Sell | EQT Corp | $8,955,000 | -22.8% | 202,459 | -3.8% | 0.06% | -27.6% |
| TLH | Sell | iShares 10-20 Year Treasury Bond ETFexchange traded fund | $8,974,000 | -48.5% | 69,798 | -47.3% | 0.06% | -51.5% |
| VGLT | Sell | Vanguard Long-Term Treasury ETFexchange traded fund | $8,844,000 | -3.6% | 122,543 | -0.1% | 0.06% | -8.8% |
| FCX | Buy | Freeport-McMoRan Inc | $8,852,000 | +2241.8% | 635,889 | +2800.4% | 0.06% | +1966.7% |
| IBUY | Sell | Amplify Online Retail ETFexchange traded fund | $8,743,000 | -17.5% | 168,337 | -18.6% | 0.06% | -22.8% |
| GE | Sell | General Electric Co | $8,693,000 | -28.3% | 770,017 | -13.5% | 0.06% | -32.2% |
| NVS | Buy | Novartis Ag | $8,732,000 | +24.8% | 101,344 | +5.8% | 0.06% | +17.3% |
| RTN | Sell | Raytheon Co | $8,688,000 | +4.8% | 42,038 | -2.0% | 0.06% | -1.6% |
| IYZ | New | iShares US Telecommunicationsexchange traded fund | $8,548,000 | – | 287,415 | +100.0% | 0.06% | – |
| IBDM | Sell | iShares iBonds Dec 2021 Term Corp ETFexchange traded fund | $8,474,000 | -37.6% | 347,860 | -37.6% | 0.06% | -40.6% |
| EMLC | Buy | VanEck Vectors JP Morgan EM LC Bd ETFexchange traded fund | $8,590,000 | +794.8% | 521,883 | +825.7% | 0.06% | +757.1% |
| IBDL | Sell | iShares iBonds Dec 2020 Term Corporateexchange traded fund | $8,582,000 | -37.7% | 342,770 | -37.7% | 0.06% | -41.7% |
| USB | Sell | US Bancorp | $8,551,000 | +3.4% | 161,915 | -2.1% | 0.06% | -3.2% |
| TXN | Buy | Texas Instruments Inc | $8,339,000 | +0.9% | 77,723 | +3.7% | 0.06% | -4.8% |
| CMI | Buy | Cummins Inc | $8,460,000 | +253.8% | 57,919 | +222.7% | 0.06% | +227.8% |
| XYL | Buy | Xylem Inc | $8,438,000 | +18.6% | 105,645 | +0.1% | 0.06% | +11.3% |
| RSP | Buy | Invesco S&P 500 Equal Weight ETFexchange traded fund | $8,380,000 | +23.2% | 78,459 | +17.5% | 0.06% | +15.7% |
| SCHD | Buy | Schwab US Dividend Equity ETFexchange traded fund | $8,464,000 | +67.9% | 159,695 | +56.2% | 0.06% | +55.3% |
| LGFB | Buy | Lions Gate Entertainment Corp | $8,341,000 | +0.9% | 358,001 | +1.6% | 0.06% | -4.8% |
| ESRX | Sell | Express Scripts Holding Co | $8,272,000 | -19.1% | 87,063 | -34.3% | 0.06% | -23.7% |
| FISV | Sell | Fiserv Inc | $8,272,000 | +1.3% | 100,410 | -8.9% | 0.06% | -4.9% |
| IBDN | Sell | iShares iBonds Dec 2022 Term Corp ETFexchange traded fund | $8,313,000 | -38.4% | 341,673 | -38.4% | 0.06% | -42.6% |
| IBDO | Sell | iShares iBonds Dec 2023 Term Corp ETFexchange traded fund | $8,270,000 | -38.7% | 340,311 | -38.8% | 0.06% | -42.6% |
| GLD | Sell | SPDR Gold Sharesexchange traded fund | $8,134,000 | -83.1% | 72,137 | -82.3% | 0.06% | -84.2% |
| IXN | Buy | iShares Global Tech ETFexchange traded fund | $8,073,000 | +3065.9% | 46,101 | +2872.3% | 0.06% | +2750.0% |
| EWU | Sell | iShares MSCI United Kingdomexchange traded fund | $8,050,000 | -76.5% | 235,925 | -76.0% | 0.06% | -77.6% |
| IBDP | Sell | iShares iBonds Dec 2024 Term Corp ETFexchange traded fund | $7,793,000 | -40.2% | 323,355 | -40.3% | 0.06% | -43.3% |
| UIHC | New | United Insurance Holdings Corp | $7,822,000 | – | 349,512 | +100.0% | 0.06% | – |
| EEMS | Buy | iShares MSCI Emerging Markets Sm-Cp ETFexchange traded fund | $7,793,000 | -3.0% | 170,297 | +1.2% | 0.06% | -8.3% |
| IBDK | Sell | iShares iBonds Dec 2019 Term Corp ETFexchange traded fund | $7,878,000 | -40.1% | 317,642 | -40.2% | 0.06% | -43.9% |
| VCIT | Buy | Vanguard Intermediate-Term Corp Bd ETFexchange traded fund | $7,826,000 | +1.5% | 93,688 | +1.5% | 0.06% | -3.5% |
| DEO | Sell | Diageo PLC | $7,725,000 | -65.2% | 54,527 | -64.6% | 0.05% | -67.5% |
| ISTB | Buy | iShares Core 1-5 Year USD Bond ETFexchange traded fund | $7,748,000 | +1.2% | 158,121 | +1.3% | 0.05% | -5.3% |
| WDC | Sell | Western Digital Corp | $7,646,000 | -48.7% | 130,606 | -32.2% | 0.05% | -51.4% |
| MAR | Buy | Marriott International Inc | $7,569,000 | +4.3% | 57,331 | +0.0% | 0.05% | -1.9% |
| WBA | Sell | Walgreen Boots Alliance Inc Com | $7,544,000 | +20.1% | 103,488 | -1.1% | 0.05% | +12.8% |
| VWOB | Buy | Vanguard Emerging Mkts Govt Bd ETFexchange traded fund | $7,467,000 | +5.0% | 98,471 | +4.2% | 0.05% | -1.9% |
| IYC | Sell | iShares US Consumer Servicesexchange traded fund | $7,465,000 | -20.2% | 35,256 | -27.0% | 0.05% | -25.7% |
| ELLI | Buy | Ellie Mae Inc | $7,419,000 | -7.6% | 78,285 | +1.3% | 0.05% | -13.3% |
| IBDH | Sell | iShares iBonds Dec 2018 Term Corporateexchange traded fund | $7,314,000 | -42.7% | 291,293 | -42.6% | 0.05% | -46.3% |
| VXF | Sell | Vanguard Extended Market ETFexchange traded fund | $7,317,000 | +3.2% | 59,671 | -0.8% | 0.05% | -3.8% |
| WPP | Sell | WPP PLC | $7,259,000 | -61.1% | 99,071 | -58.3% | 0.05% | -63.3% |
| ECL | Buy | Ecolab Inc | $7,215,000 | +14.0% | 46,023 | +2.0% | 0.05% | +8.5% |
| GM | Buy | General Motors Co | $7,213,000 | -11.3% | 214,225 | +3.8% | 0.05% | -16.4% |
| VEU | Sell | Vanguard FTSE All-World ex-US ETFexchange traded fund | $7,096,000 | -1.1% | 136,325 | -1.5% | 0.05% | -5.7% |
| AVGO | Sell | Broadcom Inc Com | $7,077,000 | -13.7% | 28,682 | -15.1% | 0.05% | -18.0% |
| PAGP | Sell | Plains GP Holdings LP | $7,103,000 | +2.6% | 289,566 | -0.0% | 0.05% | -3.8% |
| CF | Sell | CF Industries Holdings Inc | $7,153,000 | +9.7% | 131,394 | -10.5% | 0.05% | +2.0% |
| SJM | Sell | JM Smucker Co | $7,142,000 | -6.5% | 69,604 | -2.0% | 0.05% | -12.3% |
| EZU | New | iShares MSCI Eurozoneexchange traded fund | $6,948,000 | – | 169,431 | +100.0% | 0.05% | – |
| IBDQ | Sell | iShares iBonds Dec 2025 Term Corp ETFexchange traded fund | $6,909,000 | -42.3% | 288,972 | -42.3% | 0.05% | -44.9% |
| RY | Buy | Royal Bank of Canada | $6,808,000 | +14.7% | 84,894 | +7.7% | 0.05% | +9.1% |
| ADBE | Sell | Adobe Systems Inc | $6,857,000 | +0.6% | 25,402 | -9.2% | 0.05% | -5.9% |
| FINX | Sell | Global X FinTech ETFexchange traded fund | $6,826,000 | -6.6% | 237,413 | -15.4% | 0.05% | -12.7% |
| AET | Sell | Aetna Inc | $6,816,000 | +5.2% | 33,600 | -4.9% | 0.05% | 0.0% |
| NTRS | Sell | Northern Trust Corp | $6,825,000 | -2.1% | 66,822 | -1.4% | 0.05% | -7.7% |
| IWB | Buy | iShares Russell 1000exchange traded fund | $6,773,000 | +10.0% | 41,885 | +3.4% | 0.05% | +4.3% |
| LLY | Sell | Eli Lilly and Co | $6,626,000 | +24.9% | 61,744 | -0.7% | 0.05% | +17.5% |
| IBDR | Sell | iShares iBonds Dec 2026 Term Corp ETFexchange traded fund | $6,636,000 | -44.2% | 285,050 | -44.1% | 0.05% | -47.2% |
| BX | Sell | Blackstone Group LP | $6,730,000 | +10.3% | 176,731 | -6.8% | 0.05% | +4.4% |
| TROW | Sell | T. Rowe Price Group Inc | $6,754,000 | -27.1% | 61,857 | -22.5% | 0.05% | -31.9% |
| KMX | Sell | CarMax Inc | $6,679,000 | +1.3% | 89,450 | -1.1% | 0.05% | -4.1% |
| PM | Sell | Philip Morris International Inc | $6,724,000 | -4.4% | 82,468 | -5.3% | 0.05% | -9.6% |
| IBDS | Sell | Ishares Tr Ibonds Etfexchange traded fund | $6,540,000 | -46.0% | 277,603 | -45.9% | 0.05% | -48.9% |
| HAIN | Sell | The Hain Celestial Group Inc | $6,504,000 | -27.8% | 239,806 | -20.7% | 0.05% | -31.3% |
| IJK | Buy | iShares S&P Mid-Cap 400 Growthexchange traded fund | $6,543,000 | +7.6% | 28,089 | +3.8% | 0.05% | +2.2% |
| HRS | Sell | Harris Corp | $6,602,000 | +14.8% | 39,017 | -1.9% | 0.05% | +7.0% |
| SABR | Buy | Sabre Corp | $6,355,000 | +10.7% | 243,685 | +4.6% | 0.04% | +4.7% |
| DIA | Sell | SPDR Dow Jones Industrial Average ETFexchange traded fund | $6,437,000 | -86.6% | 24,344 | -87.7% | 0.04% | -87.5% |
| MSCI | Sell | MSCI Inc | $6,414,000 | +6.4% | 36,152 | -0.8% | 0.04% | 0.0% |
| ABEV | Buy | Ambev SA | $6,473,000 | +12.0% | 1,416,372 | +13.4% | 0.04% | +4.7% |
| PAA | Sell | Plains All American Pipeline LP | $6,357,000 | +5.6% | 254,172 | -0.1% | 0.04% | 0.0% |
| TD | Buy | Toronto Dominion Bk Ont Com New | $6,286,000 | +7.7% | 103,389 | +2.5% | 0.04% | 0.0% |
| WMCR | Sell | Invesco Wilshire Micro-Cap ETFexchange traded fund | $6,278,000 | +0.4% | 167,519 | -2.2% | 0.04% | -6.4% |
| FNDA | Buy | Schwab Fundamental US Small Company ETFexchange traded fund | $6,289,000 | +9.2% | 154,453 | +7.1% | 0.04% | +2.3% |
| SRCL | Sell | Stericycle Inc | $6,115,000 | -12.1% | 104,213 | -2.2% | 0.04% | -17.3% |
| CAT | Sell | Caterpillar Inc | $6,153,000 | +10.0% | 40,353 | -2.2% | 0.04% | +2.4% |
| BXMT | New | Blackstone Mortgage Trust Inc A | $6,082,000 | – | 181,490 | +100.0% | 0.04% | – |
| WMB | Buy | Williams Companies Inc | $6,081,000 | +156.5% | 223,653 | +155.8% | 0.04% | +138.9% |
| XHE | Sell | SPDR S&P Health Care Equipment ETFexchange traded fund | $6,040,000 | -24.0% | 68,781 | -32.3% | 0.04% | -28.8% |
| BND | Sell | Vanguard Total Bond Market ETFexchange traded fund | $5,781,000 | -13.9% | 73,451 | -13.3% | 0.04% | -18.0% |
| SPGM | Sell | SPDR MSCI ACWI IMI ETFexchange traded fund | $5,809,000 | +3.1% | 71,679 | -1.7% | 0.04% | -2.4% |
| MPW | Sell | Medical Properties Trust Inc | $5,883,000 | +5.5% | 394,571 | -0.7% | 0.04% | -2.4% |
| TYL | Sell | Tyler Technologies Inc | $5,851,000 | +8.4% | 23,875 | -1.8% | 0.04% | +2.5% |
| TJX | Buy | TJX Companies Inc | $5,787,000 | +20.1% | 51,661 | +2.0% | 0.04% | +13.9% |
| IYK | Sell | iShares US Consumer Goodsexchange traded fund | $5,777,000 | -26.9% | 48,599 | -27.3% | 0.04% | -30.5% |
| KHC | Sell | The Kraft Heinz Co | $5,627,000 | -12.7% | 102,111 | -0.5% | 0.04% | -16.7% |
| SWKS | Sell | Skyworks Solutions Inc | $5,679,000 | -6.7% | 62,608 | -0.6% | 0.04% | -11.1% |
| PTH | Sell | Invesco DWA Healthcare Momentum ETFexchange traded fund | $5,707,000 | +3.8% | 57,791 | -7.9% | 0.04% | -2.4% |
| IBMH | Sell | iShares iBonds Sep 2019 Term Muni Bd ETFexchange traded fund | $5,637,000 | -9.3% | 222,371 | -9.2% | 0.04% | -13.0% |
| IBMI | Sell | iShares iBonds Sep 2020 Term Muni Bd ETFexchange traded fund | $5,665,000 | -7.9% | 224,402 | -7.4% | 0.04% | -13.0% |
| PNC | Sell | PNC Financial Services Group Inc | $5,732,000 | +0.2% | 42,086 | -0.6% | 0.04% | -7.0% |
| MO | Sell | Altria Group Inc | $5,608,000 | +2.8% | 92,991 | -3.2% | 0.04% | -4.9% |
| AB | Buy | AllianceBernstein Holding LPequities | $5,530,000 | +9.1% | 181,600 | +2.3% | 0.04% | +2.6% |
| BABA | Sell | Alibaba Group Holding Ltd ADR | $5,548,000 | -45.3% | 33,676 | -38.4% | 0.04% | -48.7% |
| MDY | Sell | SPDR S&P MidCap 400 ETFexchange traded fund | $5,485,000 | +0.9% | 14,928 | -2.5% | 0.04% | -4.9% |
| CRAK | Sell | VanEck Vectors Oil Refiners ETFexchange traded fund | $5,603,000 | +3.7% | 157,529 | -7.7% | 0.04% | -2.5% |
| BP | Buy | BP PLC ADR | $5,358,000 | +3.9% | 116,222 | +2.9% | 0.04% | 0.0% |
| IBMK | Sell | iShares iBonds Dec 2022 Term Muni Bd ETFexchange traded fund | $5,434,000 | -8.5% | 213,857 | -8.1% | 0.04% | -13.6% |
| IBMJ | Sell | iShares iBonds Dec 2021 Term Muni Bd ETFexchange traded fund | $5,442,000 | -10.2% | 215,090 | -9.7% | 0.04% | -15.6% |
| AABA | Sell | Altaba Inc | $5,353,000 | -8.0% | 78,580 | -1.1% | 0.04% | -11.6% |
| BERY | Buy | Berry Plastics Group Incequities | $5,452,000 | +22.2% | 112,670 | +16.0% | 0.04% | +15.2% |
| CMCSA | Buy | Comcast Corp Class A | $5,310,000 | +21.6% | 149,965 | +12.7% | 0.04% | +12.1% |
| ATVI | Buy | Activision Blizzard Inc | $5,260,000 | +27.4% | 63,223 | +16.9% | 0.04% | +19.4% |
| HFC | Buy | HollyFrontier Corp | $5,281,000 | +1954.9% | 75,546 | +1912.9% | 0.04% | +1750.0% |
| ARKW | Sell | ARK Web x.0 ETFexchange traded fund | $5,283,000 | -3.4% | 91,727 | -7.0% | 0.04% | -9.8% |
| PYPL | Buy | PayPal Holdings Inc | $5,302,000 | +16.5% | 60,363 | +10.4% | 0.04% | +8.8% |
| MAS | Buy | Masco Corp | $5,188,000 | +17.1% | 141,743 | +19.8% | 0.04% | +9.1% |
| HSBC | Sell | HSBC Holdings PLC ADR | $5,109,000 | -8.4% | 116,132 | -2.2% | 0.04% | -14.3% |
| NEE | Buy | NextEra Energy Inc | $5,088,000 | +7.3% | 30,358 | +6.9% | 0.04% | +2.9% |
| EW | Buy | Edwards Lifesciences Corp | $5,062,000 | +33.3% | 29,078 | +11.5% | 0.04% | +28.6% |
| DUK | Buy | Duke Energy Corp | $5,001,000 | +8.1% | 62,497 | +6.9% | 0.04% | +2.9% |
| LGFA | Sell | Lions Gate Entertainment Corp | $5,015,000 | -2.4% | 205,624 | -0.7% | 0.04% | -7.9% |
| SPG | Buy | Simon Property Group Inc | $4,915,000 | +44.1% | 27,808 | +38.7% | 0.04% | +40.0% |
| YUMC | Sell | Yum China Hldgs Inc Com | $4,926,000 | -12.7% | 140,315 | -4.3% | 0.04% | -16.7% |
| NOW | Buy | ServiceNow Inc | $4,872,000 | +27.8% | 24,906 | +12.7% | 0.03% | +21.4% |
| RCL | Sell | Royal Caribbean Cruises Ltd | $4,881,000 | +25.4% | 37,560 | -0.0% | 0.03% | +17.2% |
| IBML | New | iShares iBonds Dec 2023 Term Muni Bd ETFexchange traded fund | $4,906,000 | – | 197,445 | +100.0% | 0.03% | – |
| TM | Buy | Toyota Motor Corporation Ads | $4,881,000 | -0.2% | 39,255 | +3.4% | 0.03% | -5.6% |
| SPLV | Sell | Invesco S&P 500 Low Volatility ETFexchange traded fund | $4,828,000 | -20.3% | 97,503 | -23.7% | 0.03% | -24.4% |
| WM | Buy | Waste Management Inc | $4,809,000 | +14.3% | 53,219 | +2.8% | 0.03% | +9.7% |
| CORP | Sell | PIMCO Investment Grade Corporate Bd ETFexchange traded fund | $4,764,000 | -65.2% | 47,356 | -65.3% | 0.03% | -67.6% |
| CSX | Sell | CSX Corp | $4,747,000 | -1.4% | 64,099 | -15.1% | 0.03% | -8.3% |
| FBT | Buy | First Trust NYSE Arca Biotech ETFexchange traded fund | $4,710,000 | +72.6% | 29,715 | +52.5% | 0.03% | +65.0% |
| HII | New | Huntington Ingalls Industries Inc | $4,722,000 | – | 18,441 | +100.0% | 0.03% | – |
| LH | Sell | Laboratory Corp of America Holdings | $4,721,000 | -3.7% | 27,182 | -0.4% | 0.03% | -10.8% |
| ALL | Buy | Allstate Corp | $4,489,000 | +15.1% | 45,477 | +6.5% | 0.03% | +10.3% |
| BBT | Buy | BB&T Corp | $4,538,000 | +4.8% | 93,488 | +8.9% | 0.03% | 0.0% |
| PAYX | Sell | Paychex Inc | $4,578,000 | +5.9% | 62,158 | -1.7% | 0.03% | 0.0% |
| CRM | Buy | Salesforce.com Inc | $4,618,000 | +35.7% | 29,037 | +16.4% | 0.03% | +28.0% |
| WY | Sell | Weyerhaeuser Co | $4,488,000 | -15.9% | 139,065 | -4.9% | 0.03% | -20.0% |
| STLD | Buy | Steel Dynamics Inc | $4,437,000 | +231.6% | 98,179 | +237.1% | 0.03% | +210.0% |
| BCE | Buy | Bce Inc Com New | $4,472,000 | +6.0% | 110,365 | +5.5% | 0.03% | 0.0% |
| WDIV | Buy | SPDR S&P Global Dividend ETFexchange traded fund | $4,452,000 | +1.0% | 65,580 | +0.2% | 0.03% | -6.1% |
| AKAM | Sell | Akamai Technologies Inc | $4,404,000 | -6.4% | 60,207 | -6.3% | 0.03% | -11.4% |
| FM | Buy | iShares MSCI Frontier 100exchange traded fund | $4,391,000 | +0.9% | 154,401 | +2.3% | 0.03% | -3.1% |
| TRMB | Buy | Trimble Inc | $4,478,000 | +33.4% | 103,039 | +0.8% | 0.03% | +24.0% |
| ITOT | Sell | iShares Core S&P Total US Stock Mkt ETFexchange traded fund | $4,395,000 | +6.1% | 65,964 | -0.4% | 0.03% | 0.0% |
| NKTR | New | Nektar Therapeutics Inc | $4,249,000 | – | 69,707 | +100.0% | 0.03% | – |
| IWR | Buy | iShares Russell Mid-Capexchange traded fund | $4,298,000 | +4.0% | 19,494 | +0.1% | 0.03% | -3.2% |
| IXUS | Sell | iShares Core MSCI Total Intl Stk ETFexchange traded fund | $4,272,000 | -1.5% | 70,832 | -1.7% | 0.03% | -6.2% |
| SYK | Buy | Stryker Corp | $4,312,000 | +9.6% | 24,270 | +4.1% | 0.03% | +3.4% |
| ET | Sell | Energy Transfer Equity LP | $4,297,000 | +0.5% | 246,503 | -0.6% | 0.03% | -6.2% |
| PHG | Buy | Royal Philips NV ADR | $4,308,000 | +17.7% | 94,657 | +9.3% | 0.03% | +11.1% |
| BPL | Sell | Buckeye Partners LP | $4,248,000 | -6.0% | 118,958 | -7.5% | 0.03% | -11.8% |
| MCK | Sell | McKesson Corp | $4,301,000 | -10.3% | 32,421 | -9.8% | 0.03% | -16.7% |
| VVR | Sell | Invesco Senior Income Trustclosed end funds | $4,127,000 | -62.5% | 959,749 | -62.6% | 0.03% | -64.6% |
| JQC | Sell | Nuveen Credit Strategies Incomeclosed end funds | $4,168,000 | -62.4% | 522,906 | -62.5% | 0.03% | -65.1% |
| ERIC | Buy | Telefonaktiebolaget L M Ericsson | $4,181,000 | +1750.0% | 475,085 | +1509.1% | 0.03% | +1350.0% |
| FNDF | Buy | Schwab Fundamental Intl Lg Co ETFexchange traded fund | $4,067,000 | +12.6% | 135,779 | +11.1% | 0.03% | +7.4% |
| NSC | Buy | Norfolk Southern Corp | $4,173,000 | +20.3% | 23,119 | +0.6% | 0.03% | +11.5% |
| FDX | Sell | FedEx Corp | $4,118,000 | +2.7% | 17,103 | -3.1% | 0.03% | -3.3% |
| PLD | Buy | Prologis Inc | $3,997,000 | +39.8% | 58,955 | +35.4% | 0.03% | +33.3% |
| IYG | Buy | iShares US Financial Services ETFexchange traded fund | $3,955,000 | +4.2% | 29,671 | +1.3% | 0.03% | 0.0% |
| DOL | Buy | WisdomTree International LargeCp Div ETFexchange traded fund | $3,973,000 | +2.0% | 81,672 | +0.2% | 0.03% | -3.4% |
| BIDU | Buy | Baidu Inc | $4,036,000 | -0.2% | 17,648 | +6.0% | 0.03% | -6.7% |
| INTU | Sell | Intuit Inc | $4,004,000 | +7.7% | 17,606 | -3.2% | 0.03% | 0.0% |
| PTC | Buy | PTC Inc | $3,972,000 | +26.6% | 37,408 | +11.8% | 0.03% | +21.7% |
| BANX | Sell | StoneCastle Financial Corpequities | $4,001,000 | -13.7% | 178,445 | -11.9% | 0.03% | -20.0% |
| SCHW | Buy | Charles Schwab Corp | $3,922,000 | +19.0% | 79,799 | +23.8% | 0.03% | +12.0% |
| VYM | Buy | Vanguard High Dividend Yield ETFexchange traded fund | $3,834,000 | +7.4% | 44,019 | +2.4% | 0.03% | 0.0% |
| EQIX | Sell | Equinix Inc | $3,839,000 | -0.3% | 8,869 | -1.0% | 0.03% | -6.9% |
| AER | Sell | AerCap Holdings NV | $3,781,000 | +5.6% | 65,729 | -0.6% | 0.03% | 0.0% |
| XMMO | Sell | Invesco Russell MidCap Pure Growth ETFexchange traded fund | $3,776,000 | -25.2% | 68,986 | -33.1% | 0.03% | -28.9% |
| WNS | Sell | WNS (Holdings) Ltd | $3,896,000 | -7.0% | 76,770 | -4.4% | 0.03% | -12.9% |
| TGT | Buy | Target Corp | $3,865,000 | +18.6% | 43,810 | +2.3% | 0.03% | +12.5% |
| INXN | Sell | InterXion Holding NV | $3,878,000 | +2.4% | 57,626 | -5.0% | 0.03% | -3.6% |
| MCHP | Sell | Microchip Technology Inc | $3,827,000 | -13.7% | 48,501 | -0.5% | 0.03% | -18.2% |
| ADSK | Buy | Autodesk Inc | $3,662,000 | +25.3% | 23,456 | +5.2% | 0.03% | +18.2% |
| FCAU | Buy | Fiat Chrysler Automobiles NV | $3,696,000 | +10.2% | 211,100 | +18.9% | 0.03% | +4.0% |
| LOGI | Sell | Logitech International SA | $3,706,000 | -6.3% | 82,946 | -7.5% | 0.03% | -10.3% |
| VTEB | Buy | Vanguard Tax-Exempt Bond ETFexchange traded fund | $3,707,000 | +4.9% | 73,391 | +5.9% | 0.03% | 0.0% |
| RWR | Sell | SPDR Dow Jones REIT ETFexchange traded fund | $3,649,000 | -63.0% | 39,134 | -62.7% | 0.03% | -64.9% |
| ITA | Sell | iShares US Aerospace & Defense ETFexchange traded fund | $3,762,000 | +9.2% | 17,380 | -2.9% | 0.03% | 0.0% |
| VNO | Sell | Vornado Realty Trust | $3,560,000 | -3.1% | 48,765 | -1.9% | 0.02% | -7.4% |
| ANDV | Buy | Andeavor | $3,559,000 | +20.6% | 23,185 | +3.0% | 0.02% | +13.6% |
| LII | New | Lennox International Inc | $3,568,000 | – | 16,336 | +100.0% | 0.02% | – |
| TRN | Buy | Trinity Industries Inc | $3,362,000 | +311.0% | 91,755 | +284.1% | 0.02% | +300.0% |
| ADP | Buy | Automatic Data Processing Inc | $3,447,000 | +14.4% | 22,882 | +1.9% | 0.02% | +9.1% |
| ABC | Buy | AmerisourceBergen Corp | $3,398,000 | +1495.3% | 36,847 | +1376.2% | 0.02% | +1100.0% |
| VOOG | Sell | Vanguard S&P 500 Growth ETFexchange traded fund | $3,434,000 | -55.2% | 21,624 | -58.8% | 0.02% | -57.9% |
| HAL | Buy | Halliburton Co | $3,205,000 | -8.6% | 79,066 | +1.5% | 0.02% | -11.5% |
| DLN | Buy | WisdomTree US LargeCap Dividend ETFexchange traded fund | $3,299,000 | +7.2% | 34,580 | +0.8% | 0.02% | 0.0% |
| APTV | Buy | Aptiv PLC | $3,251,000 | -5.8% | 38,744 | +2.8% | 0.02% | -11.5% |
| GD | Sell | General Dynamics Corp | $3,309,000 | +5.8% | 16,162 | -3.7% | 0.02% | 0.0% |
| MDSO | Buy | Medidata Solutions Inc | $3,250,000 | -8.5% | 44,335 | +0.6% | 0.02% | -11.5% |
| EQCPRD | Equity Comwlth Cum Pfd S D 6.5equities | $3,261,000 | +0.4% | 124,800 | 0.0% | 0.02% | -4.2% | |
| BSCJ | Sell | Invesco BulletShares 2019 Corp Bd ETFexchange traded fund | $3,280,000 | +0.3% | 155,592 | -0.1% | 0.02% | -4.2% |
| ESS | Sell | Essex Property Trust Inc | $3,251,000 | -1.0% | 13,177 | -4.1% | 0.02% | -4.2% |
| MOMO | New | Momo Inc | $3,246,000 | – | 74,117 | +100.0% | 0.02% | – |
| SRPT | Sell | Sarepta Therapeutics Inc | $3,267,000 | +21.6% | 20,227 | -0.4% | 0.02% | +15.0% |
| FXO | Buy | First Trust Financials AlphaDEX ETFexchange traded fund | $3,306,000 | +125.5% | 103,385 | +121.0% | 0.02% | +109.1% |
| PRU | Buy | Prudential Financial Inc | $3,307,000 | +90.4% | 32,639 | +75.7% | 0.02% | +76.9% |
| FANG | Buy | Diamondback Energy Inc | $3,326,000 | +5.5% | 24,599 | +2.7% | 0.02% | 0.0% |
| SLCA | Sell | US Silica Holdings Inc | $3,273,000 | -38.3% | 173,795 | -15.8% | 0.02% | -42.5% |
| LN | Sell | LINE Corp | $3,176,000 | +1.2% | 75,377 | -1.3% | 0.02% | -4.3% |
| EHC | New | Encompass Health Corp | $3,075,000 | – | 39,445 | +100.0% | 0.02% | – |
| ANTM | Sell | Anthem Inc | $3,100,000 | +14.3% | 11,313 | -0.7% | 0.02% | +10.0% |
| GLW | Buy | Corning Inc | $3,145,000 | +31.0% | 89,096 | +2.1% | 0.02% | +22.2% |
| TFI | Buy | SPDR Nuveen Blmbg Barclays Muni Bd ETFexchange traded fund | $3,119,000 | +1.0% | 65,697 | +2.1% | 0.02% | -4.3% |
| D | Buy | Dominion Resources Inc | $3,120,000 | +12.7% | 44,389 | +9.3% | 0.02% | +4.8% |
| ESLT | Sell | Elbit Systems Ltd | $3,175,000 | +5.2% | 25,294 | -0.5% | 0.02% | 0.0% |
| CDW | Sell | CDW Corp | $2,970,000 | +6.1% | 33,396 | -3.6% | 0.02% | 0.0% |
| BC | Buy | Brunswick Corp | $3,035,000 | +7.4% | 45,284 | +3.4% | 0.02% | 0.0% |
| DRE | Buy | Duke Realty Corp | $2,952,000 | +260.4% | 104,071 | +268.8% | 0.02% | +250.0% |
| CAL | New | Caleres Inc | $2,951,000 | – | 82,279 | +100.0% | 0.02% | – |
| SC | New | Santander Consumer USA Holdings Inc | $2,966,000 | – | 148,007 | +100.0% | 0.02% | – |
| REG | Sell | Regency Centers Corp | $3,022,000 | +1.6% | 46,727 | -2.5% | 0.02% | -4.5% |
| BSV | Sell | Vanguard Short-Term Bond ETFexchange traded fund | $3,049,000 | -3.2% | 39,070 | -3.0% | 0.02% | -8.7% |
| BKNG | Buy | Booking Hldgs Inc | $2,984,000 | +26.5% | 1,504 | +29.3% | 0.02% | +16.7% |
| LFEQ | Buy | Vaneck Vectors Etf Tr Ndr Cmg Ln Fltexchange traded fund | $3,016,000 | +25.6% | 106,858 | +18.3% | 0.02% | +16.7% |
| GOV | Buy | Government Properties Income Trust | $3,017,000 | -28.2% | 267,242 | +0.8% | 0.02% | -32.3% |
| SON | Sell | Sonoco Products Co | $3,027,000 | +5.1% | 54,546 | -0.5% | 0.02% | 0.0% |
| LTXB | Buy | Legacy Tex Finl Group Inc | $2,945,000 | +12.3% | 69,142 | +2.9% | 0.02% | +5.0% |
| RHT | Buy | Red Hat Inc | $2,949,000 | +10.4% | 21,640 | +8.9% | 0.02% | +5.0% |
| SUB | Buy | iShares Short-Term National Muni Bondexchange traded fund | $3,012,000 | +10.5% | 28,762 | +10.8% | 0.02% | +5.0% |
| NXQ | Buy | Nuveen Select TaxFree Income 2closed end funds | $2,823,000 | +14.5% | 211,337 | +17.3% | 0.02% | +11.1% |
| NTNX | Sell | Nutanix Inc | $2,861,000 | -34.6% | 66,963 | -21.0% | 0.02% | -39.4% |
| TPL | Buy | Texas Pacific Land Trust | $2,876,000 | +33.3% | 3,334 | +7.4% | 0.02% | +25.0% |
| CONE | Sell | CyrusOne Inc | $2,911,000 | -11.2% | 45,912 | -18.3% | 0.02% | -16.7% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $2,831,000 | +41.9% | 14,688 | +25.1% | 0.02% | +33.3% |
| CMC | Buy | Commercial Metals Co | $2,824,000 | +0.5% | 137,630 | +3.4% | 0.02% | -4.8% |
| VTHR | Sell | Vanguard Russell 3000 ETFexchange traded fund | $2,847,000 | +6.2% | 21,299 | -0.0% | 0.02% | 0.0% |
| BXS | Buy | Bancorpsouth Bk Tupelo Miss | $2,785,000 | -2.7% | 85,166 | +0.0% | 0.02% | -4.8% |
| HPQ | Buy | HP Inc | $2,828,000 | +17.0% | 109,723 | +3.0% | 0.02% | +11.1% |
| SHI | New | Sinopec Shanghai Petrochemical Co Ltd | $2,658,000 | – | 44,044 | +100.0% | 0.02% | – |
| DHI | Sell | D.R. Horton Inc | $2,676,000 | +0.3% | 63,443 | -2.6% | 0.02% | -5.0% |
| ANET | Buy | Arista Networks Inc | $2,590,000 | +32.3% | 9,743 | +28.1% | 0.02% | +20.0% |
| WDAY | Buy | Workday Inc | $2,496,000 | +51.7% | 17,098 | +25.9% | 0.02% | +50.0% |
| FXH | Buy | First Trust Health Care AlphaDEX ETFexchange traded fund | $2,631,000 | +16.8% | 30,992 | +2.1% | 0.02% | +5.9% |
| VGT | Sell | Vanguard Information Technology ETFexchange traded fund | $2,491,000 | +8.5% | 12,296 | -2.8% | 0.02% | +5.9% |
| AMJ | Buy | JPMorgan Alerian MLP ETNexchange traded fund | $2,546,000 | +26.3% | 92,721 | +22.2% | 0.02% | +20.0% |
| BSCL | Buy | Invesco BulletShares 2021 Corp Bd ETFexchange traded fund | $2,559,000 | +5.8% | 123,382 | +5.9% | 0.02% | 0.0% |
| CCL | Buy | Carnival Corp | $2,567,000 | +27.3% | 40,250 | +14.3% | 0.02% | +20.0% |
| DEM | Sell | WisdomTree Emerging Markets High Div ETFexchange traded fund | $2,557,000 | +1.1% | 58,548 | -0.8% | 0.02% | -5.3% |
| ACWV | Sell | iShares Edge MSCI Min Vol Globalexchange traded fund | $2,499,000 | +2.1% | 28,443 | -3.5% | 0.02% | 0.0% |
| XMLV | Sell | Invesco S&P MidCap Low Volatility ETFexchange traded fund | $2,497,000 | +2.9% | 51,443 | -0.3% | 0.02% | 0.0% |
| GRUB | Buy | GrubHub Inc | $2,580,000 | +64.6% | 18,613 | +24.6% | 0.02% | +50.0% |
| NTR | Sell | Nutrien Ltd | $2,616,000 | +4.1% | 45,339 | -1.9% | 0.02% | -5.3% |
| NXP | Buy | Nuveen Select TaxFree Incomeclosed end funds | $2,620,000 | +14.4% | 188,378 | +17.6% | 0.02% | +5.9% |
| CG | Sell | The Carlyle Group LP | $2,535,000 | -4.0% | 112,425 | -9.3% | 0.02% | -10.0% |
| SQ | Buy | Square Inc | $2,366,000 | +76.2% | 23,892 | +9.7% | 0.02% | +70.0% |
| WBIH | Buy | WBI BullBear Global High Income ETFexchange traded fund | $2,398,000 | +13.9% | 100,756 | +14.4% | 0.02% | +6.2% |
| BAX | Sell | Baxter International Inc | $2,390,000 | +0.5% | 31,005 | -3.7% | 0.02% | -5.6% |
| EMN | Buy | Eastman Chemical Co | $2,376,000 | -3.0% | 24,822 | +1.3% | 0.02% | -5.6% |
| FTV | Sell | Fortive Corp Com | $2,418,000 | -4.1% | 28,717 | -12.2% | 0.02% | -10.5% |
| ICE | Buy | Intercontinental Exchange Inc | $2,353,000 | +6.3% | 31,417 | +4.4% | 0.02% | 0.0% |
| EWA | Sell | iShares MSCI Australiaexchange traded fund | $2,384,000 | -93.1% | 107,778 | -92.9% | 0.02% | -93.4% |
| IYJ | Buy | iShares US Industrialsexchange traded fund | $2,453,000 | +17.9% | 15,710 | +8.5% | 0.02% | +6.2% |
| KSU | Buy | Kansas City Southern | $2,394,000 | +71.6% | 21,129 | +60.5% | 0.02% | +70.0% |
| USCR | Buy | US Concrete Inc | $2,413,000 | -1.0% | 52,629 | +13.3% | 0.02% | -5.6% |
| OMER | Sell | Omeros Corpequities | $2,289,000 | +21.2% | 93,768 | -10.0% | 0.02% | +14.3% |
| TSS | Sell | Total System Services Inc | $2,285,000 | +9.9% | 23,139 | -5.9% | 0.02% | +6.7% |
| TIF | Sell | Tiffany & Co | $2,251,000 | -2.6% | 17,456 | -0.6% | 0.02% | -5.9% |
| AMAT | Sell | Applied Materials Inc | $2,309,000 | -18.8% | 59,753 | -3.0% | 0.02% | -23.8% |
| BSCK | Buy | Invesco BulletShares 2020 Corp Bd ETFexchange traded fund | $2,336,000 | +5.0% | 110,804 | +4.9% | 0.02% | -5.9% |
| URI | Buy | United Rentals Inc | $2,285,000 | +62.1% | 13,968 | +46.2% | 0.02% | +45.5% |
| KORS | Sell | Michael Kors Holdings Ltd | $2,218,000 | -49.8% | 32,349 | -51.2% | 0.02% | -51.5% |
| EFG | Buy | iShares MSCI EAFE Growth ETFexchange traded fund | $2,330,000 | +1.7% | 29,101 | +0.1% | 0.02% | -5.9% |
| IWC | Sell | iShares Micro-Capexchange traded fund | $2,219,000 | -14.7% | 20,873 | -15.3% | 0.02% | -15.8% |
| PEB | New | Pebblebrook Hotel Trust | $2,341,000 | – | 64,367 | +100.0% | 0.02% | – |
| WELL | Sell | Welltower Inc Com | $2,248,000 | -2.3% | 34,952 | -4.8% | 0.02% | -5.9% |
| VIGI | Buy | Vanguard Intl Div Apprec ETFexchange traded fund | $2,318,000 | +0.5% | 35,981 | +1.0% | 0.02% | -5.9% |
| NUV | Buy | Nuveen Municipal Valueclosed end funds | $2,246,000 | +45.9% | 239,981 | +49.1% | 0.02% | +45.5% |
| VDE | Sell | Vanguard Energy ETFexchange traded fund | $2,333,000 | -4.3% | 22,196 | -4.4% | 0.02% | -11.1% |
| DGS | Buy | WisdomTree Emerging Markets SmCp Div ETFexchange traded fund | $2,250,000 | -3.1% | 49,297 | +1.2% | 0.02% | -5.9% |
| IEV | Sell | iShares Europeexchange traded fund | $2,225,000 | -59.9% | 49,360 | -60.2% | 0.02% | -61.0% |
| SLYV | Sell | SPDR S&P 600 Small Cap Value ETFexchange traded fund | $2,345,000 | -5.4% | 34,344 | -7.5% | 0.02% | -11.1% |
| VFH | Sell | Vanguard Financials ETFexchange traded fund | $2,292,000 | +1.6% | 33,037 | -1.2% | 0.02% | -5.9% |
| A | Sell | Agilent Technologies Inc | $2,308,000 | +13.3% | 32,719 | -0.7% | 0.02% | +6.7% |
| XEL | Buy | Xcel Energy Inc | $2,237,000 | +3.4% | 47,374 | +0.1% | 0.02% | 0.0% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $2,165,000 | +18.2% | 16,465 | +0.2% | 0.02% | +7.1% |
| ETP | Sell | Energy Transfer Partners LP | $2,094,000 | +11.4% | 94,077 | -4.7% | 0.02% | +7.1% |
| FDC | Buy | First Data Corp | $2,072,000 | +24.1% | 84,693 | +6.2% | 0.02% | +25.0% |
| NICE | Sell | NICE Ltd | $2,113,000 | +7.5% | 18,457 | -2.6% | 0.02% | 0.0% |
| DGRW | Buy | WisdomTree US Quality Dividend Gr ETFexchange traded fund | $2,152,000 | +20.0% | 48,554 | +11.0% | 0.02% | +15.4% |
| TSN | Sell | Tyson Foods Inc Class A | $2,151,000 | -14.8% | 36,134 | -1.5% | 0.02% | -21.1% |
| RYT | Buy | Invesco S&P 500 Equal Weight Tech ETFexchange traded fund | $2,084,000 | +11.3% | 12,381 | +4.7% | 0.02% | +7.1% |
| CINF | Buy | Cincinnati Financial Corp | $2,197,000 | +25.7% | 28,601 | +9.4% | 0.02% | +15.4% |
| HXL | Sell | Hexcel Corp | $2,194,000 | -0.2% | 32,727 | -1.2% | 0.02% | -6.2% |
| VLO | Buy | Valero Energy Corp | $2,084,000 | +7.5% | 18,322 | +4.8% | 0.02% | +7.1% |
| SCHC | Buy | Schwab International Small-Cap Eq ETFexchange traded fund | $2,163,000 | +1.4% | 60,645 | +2.5% | 0.02% | -6.2% |
| VTIP | Sell | Vanguard Short-Term Infl-Prot Secs ETFexchange traded fund | $2,127,000 | -12.1% | 43,984 | -11.2% | 0.02% | -16.7% |
| IAC | New | IAC/InterActiveCorp | $2,141,000 | – | 9,878 | +100.0% | 0.02% | – |
| DTD | Buy | WisdomTree US Total Dividend ETFexchange traded fund | $2,072,000 | +5.7% | 21,577 | +0.3% | 0.02% | 0.0% |
| FXD | Sell | First Trust Cnsmr Discret AlphaDEX ETFexchange traded fund | $2,070,000 | -3.9% | 47,618 | -6.3% | 0.02% | -6.2% |
| KAR | Sell | KAR Auction Services Inc | $2,194,000 | +8.2% | 36,762 | -0.6% | 0.02% | 0.0% |
| CNC | Sell | Centene Corp | $1,987,000 | +1.3% | 13,877 | -12.8% | 0.01% | -6.7% |
| UL | Buy | Unilever PLC ADR | $1,999,000 | +0.1% | 36,358 | +0.6% | 0.01% | -6.7% |
| EGBN | Sell | Eagle Bancorp Incequities | $2,033,000 | -17.5% | 40,174 | -0.0% | 0.01% | -22.2% |
| PBCT | Buy | People's United Financial Inc | $2,040,000 | +5.3% | 119,182 | +11.3% | 0.01% | 0.0% |
| IWS | Sell | iShares Russell Mid-Cap Value ETFexchange traded fund | $1,954,000 | -83.9% | 21,649 | -84.2% | 0.01% | -84.4% |
| BSCM | Sell | Invesco BulletShares 2022 Corp Bd ETFexchange traded fund | $1,921,000 | -1.6% | 92,986 | -1.7% | 0.01% | -6.7% |
| DFS | Buy | Discover Financial Services | $2,026,000 | +39.6% | 26,495 | +28.6% | 0.01% | +27.3% |
| NEV | Nuveen Enhanced Muni Valueclosed end funds | $1,937,000 | -4.1% | 148,000 | 0.0% | 0.01% | -6.7% | |
| SLYG | Sell | SPDR S&P 600 Small Cap ETFequities | $1,963,000 | -2.6% | 29,088 | -8.8% | 0.01% | -6.7% |
| AAXJ | Sell | iShares MSCI All Country Asia ex Japanexchange traded fund | $1,993,000 | -1.9% | 28,223 | -0.4% | 0.01% | -6.7% |
| SNY | Buy | Sanofi | $1,983,000 | +17.8% | 44,403 | +5.5% | 0.01% | +7.7% |
| ED | Buy | Consolidated Edison Inc | $2,044,000 | +16.9% | 26,822 | +19.6% | 0.01% | +7.7% |
| FVD | Sell | First Trust Value Line Dividend ETFexchange traded fund | $2,051,000 | -14.0% | 64,822 | -17.7% | 0.01% | -22.2% |
| APC | Sell | Anadarko Petroleum Corp | $1,987,000 | -19.5% | 29,475 | -12.5% | 0.01% | -22.2% |
| LUV | Sell | Southwest Airlines Co | $2,034,000 | +22.5% | 32,578 | -0.2% | 0.01% | +16.7% |
| HAS | Buy | Hasbro Inc | $1,926,000 | +31.1% | 18,320 | +15.2% | 0.01% | +27.3% |
| CM | Buy | Canadian Imperial Bank of Commerce | $2,009,000 | +17.9% | 21,426 | +9.3% | 0.01% | +7.7% |
| PSCU | Buy | Invesco S&P SmallCap Utilities ETFexchange traded fund | $1,975,000 | +9.3% | 34,101 | +2.1% | 0.01% | +7.7% |
| AGN | Buy | Allergan plc | $1,874,000 | +15.9% | 9,841 | +2.6% | 0.01% | +8.3% |
| RPM | Buy | RPM International Inc | $1,850,000 | +18.4% | 28,490 | +6.4% | 0.01% | +8.3% |
| DLS | Buy | WisdomTree International SmallCp Div ETFexchange traded fund | $1,804,000 | -0.7% | 25,365 | +0.5% | 0.01% | -7.1% |
| SCHR | Sell | Schwab Intermediate-Term US Trs ETFexchange traded fund | $1,791,000 | -46.5% | 34,579 | -46.0% | 0.01% | -48.0% |
| MET | Buy | MetLife Inc | $1,788,000 | +36.9% | 38,266 | +27.8% | 0.01% | +30.0% |
| CDK | Sell | CDK Global Inc | $1,879,000 | -55.3% | 30,038 | -53.5% | 0.01% | -58.1% |
| VOE | Buy | Vanguard Mid-Cap Value ETFexchange traded fund | $1,832,000 | +6.3% | 16,201 | +3.9% | 0.01% | 0.0% |
| BSCI | Sell | Invesco BulletShares 2018 Corp Bd ETFexchange traded fund | $1,904,000 | -6.9% | 90,009 | -6.9% | 0.01% | -13.3% |
| ENB | Buy | Enbridge Inc Com | $1,830,000 | -2.6% | 56,665 | +7.6% | 0.01% | -7.1% |
| CUT | Sell | Invesco MSCI Global Timber ETFexchange traded fund | $1,888,000 | -50.4% | 59,055 | -49.7% | 0.01% | -53.6% |
| IGA | Voya Global Advantage and Premium Oppclosed end funds | $1,900,000 | -1.2% | 166,049 | 0.0% | 0.01% | -7.1% | |
| BRKA | Sell | Berkshire Hathaway Inc A | $1,920,000 | -2.7% | 6 | -14.3% | 0.01% | -13.3% |
| PWR | Sell | Quanta Services Inc | $1,835,000 | -2.8% | 54,960 | -2.7% | 0.01% | -7.1% |
| FXR | Sell | First Trust Indtls/PrdcrDurbAlphaDEXETFexchange traded fund | $1,888,000 | +6.8% | 44,568 | -1.4% | 0.01% | 0.0% |
| VVC | Sell | Vectren Corp | $1,808,000 | -4.0% | 25,288 | -4.1% | 0.01% | -7.1% |
| KOS | New | Kosmos Energy Ltd | $1,723,000 | – | 184,315 | +100.0% | 0.01% | – |
| ZTS | Sell | Zoetis Inc | $1,668,000 | +5.4% | 18,219 | -1.9% | 0.01% | 0.0% |
| JPS | Sell | Nuveen Pref & Income Securities Fundclosed end funds | $1,761,000 | -52.1% | 200,087 | -52.1% | 0.01% | -55.6% |
| RYE | Buy | Invesco S&P 500 Equal Weight Energy ETFexchange traded fund | $1,641,000 | +2.5% | 26,418 | +2.9% | 0.01% | 0.0% |
| AON | Sell | Aon PLC | $1,720,000 | +3.3% | 11,185 | -7.9% | 0.01% | 0.0% |
| JPC | Sell | Nuveen Pref & Income Opps Fundclosed end funds | $1,667,000 | -54.7% | 179,870 | -54.4% | 0.01% | -55.6% |
| JSML | New | Janus Henderson Small Cap Gr Alpha ETFexchange traded fund | $1,707,000 | – | 37,617 | +100.0% | 0.01% | – |
| NEA | Buy | Nuveen AMT-Free Quality Muni Incclosed end funds | $1,664,000 | +26.4% | 131,455 | +30.0% | 0.01% | +20.0% |
| STT | Buy | State Street Corporation | $1,705,000 | +284.9% | 20,352 | +327.7% | 0.01% | +300.0% |
| BAM | Buy | Brookfield Asset Management Inc Class A | $1,676,000 | +18.9% | 37,647 | +8.3% | 0.01% | +9.1% |
| EMHY | New | iShares Emerging Markets High Yld Bd ETFexchange traded fund | $1,734,000 | – | 37,592 | +100.0% | 0.01% | – |
| PSCI | Buy | Invesco S&P SmallCap Industrials ETFexchange traded fund | $1,773,000 | +15.0% | 24,150 | +6.1% | 0.01% | +9.1% |
| DVN | Sell | Devon Energy Corp | $1,649,000 | -9.3% | 41,290 | -0.2% | 0.01% | -14.3% |
| NVRO | Nevro Corp | $1,521,000 | -28.6% | 26,680 | 0.0% | 0.01% | -31.2% | |
| EFV | Sell | iShares MSCI EAFE Valueexchange traded fund | $1,533,000 | -0.3% | 29,528 | -1.3% | 0.01% | 0.0% |
| SRE | Buy | Sempra Energy | $1,588,000 | +5.4% | 13,961 | +7.7% | 0.01% | 0.0% |
| STZ | Sell | Constellation Brands Inc | $1,533,000 | -1.8% | 7,108 | -0.4% | 0.01% | -8.3% |
| HTA | Sell | Healthcare Trust of America Inc | $1,518,000 | -17.7% | 56,928 | -16.8% | 0.01% | -21.4% |
| NTCT | Sell | Netscout Systems Incequities | $1,503,000 | -17.1% | 59,540 | -2.4% | 0.01% | -21.4% |
| IPAC | Sell | iShares Core MSCI Pacific ETFexchange traded fund | $1,594,000 | -1.2% | 27,081 | -3.2% | 0.01% | -8.3% |
| JFR | Buy | Nuveen Floating Rate Incomeclosed end funds | $1,574,000 | +0.1% | 151,515 | +0.7% | 0.01% | -8.3% |
| NLSN | Sell | Nielsen Holdings Plc Shs | $1,541,000 | -12.2% | 55,727 | -1.8% | 0.01% | -15.4% |
| VTR | Buy | Ventas Inc | $1,564,000 | +5.5% | 28,758 | +10.5% | 0.01% | 0.0% |
| GBNK | Buy | Guaranty Bancorp | $1,562,000 | +0.1% | 52,605 | +0.4% | 0.01% | -8.3% |
| DG | Buy | Dollar General Corp | $1,577,000 | +13.0% | 14,425 | +1.9% | 0.01% | +10.0% |
| FRT | Buy | Federal Realty Investment Trust | $1,595,000 | +1.5% | 12,608 | +1.5% | 0.01% | -8.3% |
| FXZ | Buy | First Trust Materials AlphaDEX ETFexchange traded fund | $1,622,000 | +1.7% | 39,205 | +2.8% | 0.01% | -8.3% |
| BCI | Buy | ETFS Bloomberg All Commodity Strt K-1 Frexchange traded fund | $1,537,000 | +5.3% | 64,253 | +7.5% | 0.01% | 0.0% |
| VIOO | Buy | Vanguard S&P Small-Cap 600 ETFexchange traded fund | $1,624,000 | +15.7% | 10,183 | +10.5% | 0.01% | +10.0% |
| RCI | Sell | Rogers Communications Inc | $1,591,000 | +8.2% | 30,944 | -0.1% | 0.01% | 0.0% |
| IYY | Sell | iShares Dow Jones US ETFexchange traded fund | $1,438,000 | +2.1% | 9,880 | -4.3% | 0.01% | 0.0% |
| EES | Sell | WisdomTree US SmallCap Earnings ETFexchange traded fund | $1,489,000 | -0.2% | 37,380 | -3.1% | 0.01% | -9.1% |
| EMLP | Sell | First Trust North Amer Engy InfrasETFexchange traded fund | $1,408,000 | -19.0% | 60,020 | -19.8% | 0.01% | -23.1% |
| APD | Buy | Air Products & Chemicals Inc | $1,369,000 | +15.6% | 8,195 | +7.8% | 0.01% | +11.1% |
| KEY | Buy | KeyCorp | $1,491,000 | +2.3% | 74,945 | +0.5% | 0.01% | -9.1% |
| SYY | Sell | Sysco Corp | $1,389,000 | +4.4% | 18,968 | -2.7% | 0.01% | 0.0% |
| VOT | Sell | Vanguard Mid-Cap Growth ETFexchange traded fund | $1,460,000 | +4.0% | 10,247 | -1.9% | 0.01% | 0.0% |
| SPIB | New | SPDR Portfolio Interm Term Corp Bd ETFexchange traded fund | $1,442,000 | – | 43,302 | +100.0% | 0.01% | – |
| IEO | Sell | iShares US Oil & Gas Explor & Prod ETFexchange traded fund | $1,426,000 | -64.4% | 18,777 | -65.1% | 0.01% | -66.7% |
| PPG | Buy | PPG Industries Inc | $1,450,000 | +7.6% | 13,283 | +2.2% | 0.01% | 0.0% |
| TSLA | Sell | Tesla Motors Inc | $1,397,000 | -42.5% | 5,278 | -25.4% | 0.01% | -44.4% |
| KKR | New | KKR & Co Inc | $1,384,000 | – | 50,766 | +100.0% | 0.01% | – |
| HEP | Holly Energy Partners LP | $1,363,000 | +11.4% | 43,311 | 0.0% | 0.01% | +11.1% | |
| SHW | Buy | Sherwin-Williams Co | $1,426,000 | +25.3% | 3,132 | +12.2% | 0.01% | +25.0% |
| CNP | Sell | CenterPoint Energy Inc | $1,372,000 | -1.6% | 50,028 | -0.6% | 0.01% | 0.0% |
| VFC | Sell | VF Corp | $1,384,000 | +11.0% | 14,814 | -3.2% | 0.01% | +11.1% |
| EOT | Buy | EV National Muni Opps Trustclosed end funds | $1,443,000 | +5.4% | 67,129 | +0.2% | 0.01% | 0.0% |
| RWX | Sell | SPDR Dow Jones International RelEst ETFexchange traded fund | $1,417,000 | -5.0% | 37,052 | -2.8% | 0.01% | -9.1% |
| PGX | Buy | Invesco Preferred ETFexchange traded fund | $1,414,000 | +13.1% | 98,741 | +15.0% | 0.01% | +11.1% |
| PACW | Sell | PacWest Bancorp | $1,469,000 | -7.6% | 30,708 | -4.5% | 0.01% | -16.7% |
| IBB | Buy | iShares Nasdaq Biotechnologyexchange traded fund | $1,431,000 | +17.2% | 11,736 | +5.5% | 0.01% | +11.1% |
| MUA | Buy | BlackRock MuniAssets Fundclosed end funds | $1,413,000 | +1.6% | 108,943 | +3.6% | 0.01% | 0.0% |
| FLY | Buy | Fly Leasing Ltd | $1,363,000 | +4.1% | 96,667 | +4.1% | 0.01% | 0.0% |
| STXB | Buy | Spirit of Texas Bancshares Inc | $1,389,000 | +33.4% | 64,345 | +27.3% | 0.01% | +25.0% |
| AMX | Sell | America Movil SAB de CV | $1,217,000 | -86.9% | 74,880 | -86.5% | 0.01% | -87.0% |
| PMM | Buy | Putnam Managed Muni Incomeclosed end funds | $1,279,000 | -1.7% | 184,759 | +0.6% | 0.01% | -10.0% |
| EFR | Sell | EV Senior Floating Rateclosed end funds | $1,270,000 | -5.2% | 90,342 | -3.1% | 0.01% | -10.0% |
| EXAS | New | Exact Sciences Corp | $1,303,000 | – | 16,514 | +100.0% | 0.01% | – |
| OSK | Buy | Oshkosh Corp | $1,235,000 | +1.8% | 17,331 | +0.5% | 0.01% | 0.0% |
| EVR | Sell | Evercore Inc | $1,261,000 | -8.2% | 12,475 | -4.2% | 0.01% | -10.0% |
| ZION | Sell | Zions Bancorp | $1,264,000 | -9.8% | 25,128 | -5.5% | 0.01% | -10.0% |
| OIA | Sell | Invesco Muni Income Opps Trustclosed end funds | $1,340,000 | +1.4% | 174,429 | -0.4% | 0.01% | -10.0% |
| VTA | Sell | Invesco Dynamic Credit Oppsclosed end funds | $1,327,000 | -4.0% | 115,679 | -2.7% | 0.01% | -10.0% |
| IJJ | Sell | iShares S&P Mid-Cap 400 Value ETFexchange traded fund | $1,286,000 | -12.0% | 7,686 | -14.8% | 0.01% | -18.2% |
| ALSN | Sell | Allison Transmission Holdings Inc | $1,338,000 | +22.8% | 25,724 | -5.7% | 0.01% | +12.5% |
| MHF | Buy | Western Asset Muni High Incomeclosed end funds | $1,290,000 | -1.3% | 182,170 | +0.8% | 0.01% | -10.0% |
| AAN | Sell | Aaron's Inc | $1,335,000 | +20.7% | 24,592 | -3.4% | 0.01% | +12.5% |
| HPE | Buy | Hewlett Packard Enterprise Co | $1,324,000 | +12.2% | 81,169 | +0.5% | 0.01% | 0.0% |
| TSE | New | Trinseo SA | $1,214,000 | – | 15,734 | +100.0% | 0.01% | – |
| GLPI | Buy | Gaming and Leisure Properties Inc | $1,249,000 | -1.1% | 35,444 | +0.5% | 0.01% | 0.0% |
| PHB | Buy | Invesco Fundamental Hi Yld Corp Bd ETFexchange traded fund | $1,266,000 | +11.4% | 68,327 | +10.0% | 0.01% | +12.5% |
| USFD | Sell | US Food Holding Corp | $1,264,000 | -24.7% | 40,854 | -8.0% | 0.01% | -30.8% |
| EL | Sell | The Estee Lauder Companies Inc Class A | $1,220,000 | -2.2% | 8,398 | -3.9% | 0.01% | 0.0% |
| CI | Sell | Cigna Corp | $1,217,000 | +15.8% | 5,846 | -5.5% | 0.01% | +12.5% |
| SUI | Buy | Sun Communities Inc | $1,296,000 | +6.1% | 12,760 | +2.2% | 0.01% | 0.0% |
| CRL | Buy | Charles River Laboratories International Inc | $1,335,000 | +20.6% | 9,984 | +1.2% | 0.01% | +12.5% |
| SCHH | Buy | Schwab US REIT ETFexchange traded fund | $1,342,000 | +6.4% | 32,159 | +6.6% | 0.01% | 0.0% |
| QTEC | Sell | First Trust NASDAQ-100-Tech Sector ETFexchange traded fund | $1,225,000 | +2.5% | 15,436 | -0.4% | 0.01% | 0.0% |
| SHM | Buy | SPDR Nuveen Blmbg Barclays ST MunBd ETFexchange traded fund | $1,314,000 | +1.1% | 27,543 | +1.7% | 0.01% | -10.0% |
| NOV | Buy | National Oilwell Varco Inc | $1,318,000 | +11.2% | 30,600 | +12.1% | 0.01% | 0.0% |
| SPEM | Sell | SPDR S&P Emerging Markets ETFexchange traded fund | $1,231,000 | -3.7% | 35,354 | -2.2% | 0.01% | -10.0% |
| NFX | Buy | Newfield Exploration Co | $1,268,000 | +28.1% | 43,977 | +34.3% | 0.01% | +28.6% |
| FITB | Sell | Fifth Third Bancorp | $1,316,000 | -16.2% | 47,139 | -13.9% | 0.01% | -25.0% |
| FMO | Sell | Fid/Claymore MLP Opportunityclosed end funds | $1,346,000 | +3.2% | 110,263 | -1.2% | 0.01% | -10.0% |
| NAD | Buy | Nuveen Quality Muni Income Fundclosed end funds | $1,274,000 | +39.7% | 99,627 | +45.3% | 0.01% | +28.6% |
| OGE | Sell | OGE Energy Corp | $1,251,000 | -56.8% | 35,070 | -57.3% | 0.01% | -59.1% |
| ON | New | ON Semiconductor Corp | $1,160,000 | – | 63,616 | +100.0% | 0.01% | – |
| KR | Buy | The Kroger Co | $1,122,000 | +2.6% | 38,560 | +0.3% | 0.01% | 0.0% |
| ARCC | New | Ares Capital Corp | $1,091,000 | – | 63,454 | +100.0% | 0.01% | – |
| FYLD | Cambria Foreign Shareholder Yield Etfequities | $1,191,000 | +0.2% | 47,300 | 0.0% | 0.01% | -11.1% | |
| HCA | Sell | HCA Holdings Inc | $1,151,000 | +33.8% | 8,270 | -1.3% | 0.01% | +33.3% |
| ANCX | Access National Corp | $1,077,000 | -5.2% | 39,720 | 0.0% | 0.01% | 0.0% | |
| NLY | Buy | Annaly Capital Management Inc | $1,145,000 | +14.6% | 111,952 | +15.3% | 0.01% | +14.3% |
| SPLK | Buy | Splunk Inc | $1,169,000 | +38.5% | 9,667 | +13.5% | 0.01% | +33.3% |
| PPR | Sell | Voya Prime Rate Trustclosed end funds | $1,154,000 | -4.3% | 231,662 | -3.4% | 0.01% | -11.1% |
| WPC | Sell | W.P. Carey Inc | $1,117,000 | -56.1% | 17,361 | -54.8% | 0.01% | -57.9% |
| MPC | Sell | Marathon Petroleum Corp | $1,080,000 | +4.1% | 13,509 | -8.6% | 0.01% | 0.0% |
| EXC | Buy | Exelon Corp | $1,147,000 | +3.0% | 26,267 | +0.5% | 0.01% | 0.0% |
| XEC | Sell | Cimarex Energy Co | $1,174,000 | -11.0% | 12,632 | -2.5% | 0.01% | -20.0% |
| SMG | Buy | The Scotts Miracle Gro Co | $1,122,000 | +3.5% | 14,246 | +9.3% | 0.01% | 0.0% |
| HRC | Sell | Hill-Rom Holdings Inc | $1,145,000 | +2.8% | 12,258 | -3.9% | 0.01% | 0.0% |
| EGP | Sell | EastGroup Properties Inc | $1,169,000 | -0.7% | 12,222 | -0.8% | 0.01% | -11.1% |
| WFCPRL | Buy | Wells Fargo & Coconvertible preferred | $1,146,000 | +2.6% | 888 | +0.1% | 0.01% | 0.0% |
| CLF | Sell | Cleveland-Cliffs Inc | $1,110,000 | +41.6% | 87,668 | -5.7% | 0.01% | +33.3% |
| CNAT | Sell | Conatus Pharmaceuticals Inc | $1,160,000 | -17.1% | 200,076 | -38.8% | 0.01% | -20.0% |
| AYI | Buy | Acuity Brands Inc | $1,117,000 | +91.6% | 7,106 | +41.3% | 0.01% | +100.0% |
| HUM | Buy | Humana Inc | $1,089,000 | +20.5% | 3,216 | +5.9% | 0.01% | +14.3% |
| PCH | Sell | PotlatchDeltic Corp | $1,161,000 | -21.5% | 28,356 | -2.5% | 0.01% | -27.3% |
| BWZ | Sell | SPDR Blmbg Barclays ST Intrn TrsBd ETFexchange traded fund | $1,098,000 | -1.4% | 35,212 | -1.1% | 0.01% | 0.0% |
| DFE | Sell | WisdomTree Europe SmallCap Dividend ETFexchange traded fund | $1,205,000 | -9.8% | 19,035 | -7.0% | 0.01% | -20.0% |
| ARE | Buy | Alexandria Real Estate Equities Inc | $1,121,000 | +6.2% | 8,910 | +6.5% | 0.01% | 0.0% |
| IDTI | Sell | Integrated Device Technology Inc | $1,193,000 | -57.9% | 25,380 | -71.4% | 0.01% | -61.9% |
| IP | Buy | International Paper Co | $1,132,000 | +72.6% | 23,024 | +82.8% | 0.01% | +60.0% |
| EFT | Sell | EV Floating Rate Incomeclosed end funds | $1,116,000 | -3.1% | 76,409 | -3.8% | 0.01% | -11.1% |
| AMG | Sell | Affiliated Managers Group Inc | $1,138,000 | -10.7% | 8,321 | -2.9% | 0.01% | -11.1% |
| EPR | Sell | EPR Properties | $1,195,000 | -1.5% | 17,797 | -4.9% | 0.01% | -11.1% |
| SPHQ | Sell | Invesco S&P 500 Quality ETFexchange traded fund | $1,139,000 | -34.0% | 34,730 | -39.6% | 0.01% | -38.5% |
| EQR | Buy | Equity Residential | $1,146,000 | +8.4% | 17,300 | +4.2% | 0.01% | 0.0% |
| RIO | Buy | Rio Tinto PLC ADR | $1,105,000 | -3.2% | 21,665 | +5.3% | 0.01% | -11.1% |
| UNM | Sell | Unum Group | $1,201,000 | +3.9% | 30,736 | -1.7% | 0.01% | -11.1% |
| KMT | Sell | Kennametal Inc | $1,209,000 | +15.9% | 27,436 | -5.5% | 0.01% | 0.0% |
| UN | Buy | Unilever NV | $970,000 | +13.3% | 17,470 | +13.8% | 0.01% | +16.7% |
| DFJ | Sell | WisdomTree Japan SmallCap Dividend ETFexchange traded fund | $989,000 | -15.6% | 12,784 | -16.0% | 0.01% | -22.2% |
| EBAY | Sell | eBay Inc | $959,000 | -15.1% | 29,030 | -6.9% | 0.01% | -12.5% |
| IEP | Buy | Icahn Enterprises LP | $968,000 | +62.7% | 13,692 | +63.4% | 0.01% | +75.0% |
| IRR | Voya Natural Resources Equity Incomeclosed end funds | $1,023,000 | +1.0% | 159,536 | 0.0% | 0.01% | -12.5% | |
| ANGI | New | Angi Homeservices Inc Com Cl A | $989,000 | – | 42,114 | +100.0% | 0.01% | – |
| OZK | New | Bank OZK | $946,000 | – | 24,933 | +100.0% | 0.01% | – |
| WPX | Buy | WPX Energy Inc Class A | $1,011,000 | +33.6% | 50,245 | +19.7% | 0.01% | +16.7% |
| VT | Sell | Vanguard Total World Stock ETFexchange traded fund | $1,033,000 | -12.8% | 13,627 | -15.6% | 0.01% | -22.2% |
| FOXA | Buy | Twenty-First Century Fox Inc Class A | $978,000 | -3.6% | 21,106 | +3.3% | 0.01% | -12.5% |
| TDIV | Sell | First Trust NASDAQ Technology Div ETFexchange traded fund | $1,056,000 | -9.7% | 27,497 | -16.7% | 0.01% | -22.2% |
| F | Sell | Ford Motor Co | $1,044,000 | -23.5% | 112,896 | -8.4% | 0.01% | -30.0% |
| DSI | Buy | iShares MSCI KLD 400 Social ETFexchange traded fund | $929,000 | +22.1% | 8,697 | +15.4% | 0.01% | +16.7% |
| FSB | New | Franklin Financial Network Inc | $1,026,000 | – | 26,250 | +100.0% | 0.01% | – |
| HPT | Sell | Hospitality Properties Trust | $988,000 | -0.9% | 34,274 | -1.6% | 0.01% | 0.0% |
| FIS | Buy | Fidelity National Information Services Inc | $1,028,000 | +11.9% | 9,428 | +8.8% | 0.01% | 0.0% |
| KMIPRA | Sell | Kinder Morgan Incconvertible preferred | $1,066,000 | -14.7% | 32,067 | -11.1% | 0.01% | -22.2% |
| DHS | Sell | WisdomTree US High Dividend ETFexchange traded fund | $949,000 | -6.1% | 13,154 | -9.0% | 0.01% | -12.5% |
| AZO | Sell | AutoZone Inc | $1,036,000 | +14.3% | 1,336 | -1.0% | 0.01% | 0.0% |
| HST | Sell | Host Hotels & Resorts Inc | $996,000 | -0.5% | 47,207 | -0.6% | 0.01% | 0.0% |
| VOX | Buy | Vanguard Telecommunication Services ETFexchange traded fund | $1,027,000 | +189.3% | 11,800 | +182.2% | 0.01% | +133.3% |
| FNCL | Buy | Fidelity MSCI Financials ETFexchange traded fund | $1,015,000 | +12.0% | 25,158 | +8.9% | 0.01% | 0.0% |
| AZN | Buy | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | $1,065,000 | +30.8% | 26,915 | +16.1% | 0.01% | +16.7% |
| GWX | Sell | SPDR S&P International Small Cap ETFexchange traded fund | $982,000 | 0.0% | 28,570 | -0.1% | 0.01% | 0.0% |
| TPR | Buy | Tapestry Inc | $973,000 | +13.3% | 19,354 | +5.3% | 0.01% | +16.7% |
| NCLH | Sell | Norwegian Cruise Line Holdings Ltd | $1,046,000 | +17.0% | 18,383 | -2.9% | 0.01% | 0.0% |
| CFG | Buy | Citizens Financial Group Inc | $1,062,000 | +1.5% | 27,544 | +2.4% | 0.01% | -12.5% |
| FXL | Sell | First Trust Technology AlphaDEX ETFexchange traded fund | $1,002,000 | +11.5% | 15,763 | -1.4% | 0.01% | 0.0% |
| RFG | Buy | Invesco S&P MidCap 400 Pure Growth ETFexchange traded fund | $925,000 | +2.3% | 5,594 | +0.0% | 0.01% | 0.0% |
| AVD | American Vanguard Corp | $1,039,000 | -21.5% | 57,710 | 0.0% | 0.01% | -30.0% | |
| AEO | Buy | American Eagle Outfitters Inc | $1,000,000 | +28.2% | 40,268 | +20.1% | 0.01% | +16.7% |
| APO | Sell | Apollo Global Management LLC | $945,000 | -4.7% | 27,340 | -12.2% | 0.01% | 0.0% |
| BHP | Sell | Bhp Billiton Ltd | $990,000 | -1.6% | 19,857 | -1.3% | 0.01% | 0.0% |
| BKH | Buy | Black Hills Corp | $929,000 | -5.4% | 15,998 | +0.1% | 0.01% | 0.0% |
| MS | Buy | Morgan Stanley | $966,000 | -1.2% | 20,739 | +0.5% | 0.01% | 0.0% |
| VRSN | Sell | VeriSign Inc | $950,000 | +9.7% | 5,931 | -5.9% | 0.01% | +16.7% |
| DXC | Buy | DXC Technology Co | $980,000 | +21.9% | 10,484 | +5.2% | 0.01% | +16.7% |
| SPR | Sell | Spirit AeroSystems Holdings Inc | $1,045,000 | +4.3% | 11,395 | -2.3% | 0.01% | 0.0% |
| DRI | Sell | Darden Restaurants Inc | $1,060,000 | -77.6% | 9,536 | -78.4% | 0.01% | -80.0% |
| SLRC | New | Solar Capital Ltdequities | $1,052,000 | – | 49,200 | +100.0% | 0.01% | – |
| BBY | Buy | Best Buy Co Inc | $1,048,000 | +129.8% | 13,200 | +115.8% | 0.01% | +133.3% |
| FVC | Buy | First Trust Dorsey Wright Dynamic Foc 5exchange traded fund | $924,000 | +106.7% | 32,048 | +96.4% | 0.01% | +100.0% |
| SAVE | Buy | Spirit Airlines Inc | $924,000 | +65.3% | 19,665 | +28.0% | 0.01% | +50.0% |
| BUD | Sell | Anheuser-Busch InBev SA/NV | $804,000 | -18.7% | 9,183 | -6.5% | 0.01% | -14.3% |
| IHD | Sell | Voya Emerging Markets High Dividend Eqclosed end funds | $831,000 | -2.0% | 102,925 | -2.3% | 0.01% | 0.0% |
| FV | Buy | First Trust Dorsey Wright Focus 5 ETFexchange traded fund | $917,000 | +15.2% | 29,691 | +9.9% | 0.01% | 0.0% |
| UG | United-Guardian Inc | $786,000 | -15.7% | 48,690 | 0.0% | 0.01% | -14.3% | |
| SIRI | Sell | Sirius XM Holdings Inc | $801,000 | -7.0% | 126,717 | -0.4% | 0.01% | 0.0% |
| MAN | Sell | ManpowerGroup Inc | $793,000 | -4.1% | 9,406 | -2.1% | 0.01% | 0.0% |
| AOA | iShares Core Aggressive Allocation ETFexchange traded fund | $787,000 | +2.2% | 14,413 | 0.0% | 0.01% | 0.0% | |
| EWQ | Sell | iShares MSCI France ETFexchange traded fund | $821,000 | -13.9% | 26,163 | -16.2% | 0.01% | -14.3% |
| DIN | New | Dine Brands Global Inc | $889,000 | – | 10,928 | +100.0% | 0.01% | – |
| TEL | Sell | TE Connectivity Ltd | $784,000 | -16.9% | 8,922 | -14.8% | 0.01% | -14.3% |
| MMC | Sell | Marsh & Mclennan Companies Inc | $811,000 | -4.6% | 9,809 | -5.4% | 0.01% | 0.0% |
| SUSA | iShares MSCI USA ESG Select ETFexchange traded fund | $812,000 | +5.9% | 6,801 | 0.0% | 0.01% | 0.0% | |
| JXI | iShares Global Utilities ETFexchange traded fund | $887,000 | +0.6% | 18,011 | 0.0% | 0.01% | -14.3% | |
| CNK | Buy | Cinemark Holdings Inc | $920,000 | +44.7% | 22,886 | +26.2% | 0.01% | +20.0% |
| SEE | Sell | Sealed Air Corp | $798,000 | -6.6% | 19,876 | -1.2% | 0.01% | 0.0% |
| WEC | Buy | Wecenergy Group Inc | $802,000 | +4.0% | 12,010 | +0.7% | 0.01% | 0.0% |
| ROP | Buy | Roper Technologies Inc | $888,000 | +10.6% | 2,998 | +3.0% | 0.01% | 0.0% |
| CGNX | Buy | Cognex Corp | $814,000 | +110.3% | 14,589 | +68.3% | 0.01% | +100.0% |
| CONN | New | Conn's Inc | $828,000 | – | 23,421 | +100.0% | 0.01% | – |
| JLL | Sell | Jones Lang LaSalle Inc | $897,000 | -20.9% | 6,235 | -8.7% | 0.01% | -25.0% |
| SAFM | Buy | Sanderson Farms Inc | $869,000 | +24.3% | 8,405 | +26.5% | 0.01% | +20.0% |
| NVG | Buy | Nuveen AMT-Free Muni Credit Incclosed end funds | $874,000 | +20.7% | 60,055 | +21.0% | 0.01% | +20.0% |
| SBR | Sabine Royalty Trust | $876,000 | -10.4% | 20,756 | 0.0% | 0.01% | -14.3% | |
| ONEY | Sell | SPDR Russell 1000 Yield ETFexchange traded fund | $805,000 | +1.0% | 11,076 | -1.5% | 0.01% | 0.0% |
| FRPT | Sell | Freshpet Inc | $846,000 | +23.0% | 23,050 | -8.0% | 0.01% | +20.0% |
| TOTL | Buy | SPDR DoubleLine Total Return Tact ETFexchange traded fund | $897,000 | +17.1% | 18,977 | +17.8% | 0.01% | 0.0% |
| HBAN | Buy | Huntington Bancshares Inc | $847,000 | +2.5% | 56,796 | +1.5% | 0.01% | 0.0% |
| OI | Sell | Owens-Illinois Inc | $852,000 | +5.7% | 44,801 | -6.6% | 0.01% | 0.0% |
| TBK | Buy | Triumph Bancorp Inc | $855,000 | +16.2% | 22,386 | +23.9% | 0.01% | +20.0% |
| PCY | Buy | Invesco Emerging Markets Sov Debt ETFexchange traded fund | $823,000 | +2.0% | 30,490 | +0.1% | 0.01% | 0.0% |
| BKR | Buy | Baker Hughes, a GE Co | $889,000 | +3.3% | 26,284 | +0.5% | 0.01% | 0.0% |
| AVYA | Buy | Avaya Hldgs Corp | $892,000 | +38.9% | 40,300 | +26.0% | 0.01% | +20.0% |
| WBII | Buy | WBI BullBear Global Income ETFexchange traded fund | $838,000 | +21.4% | 34,931 | +20.6% | 0.01% | +20.0% |
| BRKS | Buy | Brooks Automation Inc | $917,000 | +25.4% | 26,187 | +16.9% | 0.01% | +20.0% |
| RF | Sell | Regions Financial Corp | $818,000 | -36.5% | 44,594 | -38.5% | 0.01% | -40.0% |
| VAW | Buy | Vanguard Materials ETFexchange traded fund | $862,000 | -0.2% | 6,574 | +0.1% | 0.01% | 0.0% |
| EA | Buy | Electronic Arts Inc | $860,000 | +68.3% | 7,139 | +97.0% | 0.01% | +50.0% |
| JBLU | Buy | JetBlue Airways Corp | $908,000 | +3.4% | 46,883 | +1.4% | 0.01% | -14.3% |
| BSX | Buy | Boston Scientific Corp | $885,000 | +26.6% | 22,981 | +7.5% | 0.01% | +20.0% |
| ECOR | New | Electrocore Inc | $845,000 | – | 60,392 | +100.0% | 0.01% | – |
| APPF | Buy | AppFolio Inc | $850,000 | +70.7% | 10,838 | +33.2% | 0.01% | +50.0% |
| ONB | Buy | Old National Bancorp Indequities | $924,000 | +4.1% | 47,880 | +0.3% | 0.01% | -14.3% |
| EXR | Buy | Extra Space Storage Inc | $887,000 | -11.5% | 10,238 | +1.9% | 0.01% | -14.3% |
| INVH | Sell | Invitation Homes Inc | $716,000 | -1.1% | 31,258 | -0.5% | 0.01% | 0.0% |
| THD | Sell | iShares MSCI Thailand Capped ETFexchange traded fund | $691,000 | -55.2% | 7,328 | -60.9% | 0.01% | -54.5% |
| RPG | Buy | Invesco S&P 500 Pure Growth ETFexchange traded fund | $727,000 | +14.1% | 6,045 | +8.8% | 0.01% | 0.0% |
| PHDG | Buy | Invesco S&P 500 Downside Hedged ETFexchange traded fund | $688,000 | +6.3% | 23,246 | +0.3% | 0.01% | 0.0% |
| INGR | Buy | Ingredion Inc | $672,000 | +143.5% | 6,404 | +156.8% | 0.01% | +150.0% |
| IBTX | Buy | Independent Bank Group Inc | $780,000 | +28.5% | 11,759 | +29.4% | 0.01% | 0.0% |
| HIW | Buy | Highwoods Properties Inc | $663,000 | -4.6% | 14,020 | +2.3% | 0.01% | 0.0% |
| HDV | Buy | Ishares Core High Dividend Etfexchange traded fund | $704,000 | +10.5% | 7,771 | +3.7% | 0.01% | 0.0% |
| HBI | Sell | Hanesbrands Inc | $738,000 | -16.7% | 40,021 | -0.5% | 0.01% | -28.6% |
| GBDC | New | Golub Capital Bdc Incequities | $701,000 | – | 37,400 | +100.0% | 0.01% | – |
| GLAD | Gladstone Capital Corpequities | $732,000 | +5.6% | 77,000 | 0.0% | 0.01% | 0.0% | |
| GPC | Sell | Genuine Parts Co | $641,000 | +4.4% | 6,453 | -3.5% | 0.01% | 0.0% |
| FSNNQ | Buy | Fusion Connect Inc | $696,000 | -33.7% | 270,654 | +1.6% | 0.01% | -37.5% |
| KRC | Buy | Kilroy Realty Corp | $699,000 | -2.1% | 9,746 | +3.2% | 0.01% | 0.0% |
| KIM | New | Kimco Realty Corp | $660,000 | – | 39,436 | +100.0% | 0.01% | – |
| FLR | Buy | Fluor Corp | $671,000 | +20.9% | 11,556 | +1.6% | 0.01% | +25.0% |
| LW | Buy | Lamb Weston Holdings Inc | $685,000 | -2.4% | 10,279 | +0.3% | 0.01% | 0.0% |
| FFC | Sell | Flah&Crum Pref Securities Incomeclosed end funds | $667,000 | -4.7% | 36,607 | -1.0% | 0.01% | 0.0% |
| FIVE | Buy | Five Below Inc | $765,000 | +54.5% | 5,885 | +16.2% | 0.01% | +25.0% |
| RFDI | Sell | First Trust RiverFront Dyn Dev Intl ETFexchange traded fund | $687,000 | -16.7% | 11,128 | -17.4% | 0.01% | -16.7% |
| LAD | Buy | Lithia Motors Inc Class A | $718,000 | +14.7% | 8,797 | +32.8% | 0.01% | 0.0% |
| M | Sell | Macy's Inc | $688,000 | -12.1% | 19,822 | -5.3% | 0.01% | -16.7% |
| MBCN | Middlefield Banc Corp | $721,000 | -7.2% | 15,318 | 0.0% | 0.01% | -16.7% | |
| NGG | Buy | National Grid PLC ADR | $645,000 | -0.3% | 12,439 | +7.3% | 0.01% | 0.0% |
| PRTY | Buy | Party City Holdco Inc | $721,000 | +13.2% | 53,221 | +27.3% | 0.01% | 0.0% |
| PDI | Buy | PIMCO Dynamic Incomeclosed end funds | $692,000 | +71.7% | 20,664 | +63.4% | 0.01% | +66.7% |
| EIX | Buy | Edison International | $685,000 | +8.7% | 10,121 | +1.7% | 0.01% | 0.0% |
| PGR | Sell | Progressive Corp | $680,000 | +10.6% | 9,569 | -7.9% | 0.01% | 0.0% |
| PEG | Buy | Public Service Enterprise Group Inc | $668,000 | +61.0% | 12,660 | +65.0% | 0.01% | +66.7% |
| PSA | Buy | Public Storage | $752,000 | -11.0% | 3,732 | +0.2% | 0.01% | -16.7% |
| EXP | Buy | Eagle Materials Inc | $699,000 | +22.0% | 8,201 | +50.4% | 0.01% | +25.0% |
| ROK | Buy | Rockwell Automation Inc | $659,000 | +19.2% | 3,516 | +5.7% | 0.01% | +25.0% |
| COL | Sell | Rockwell Collins Inc | $720,000 | +1.7% | 5,126 | -2.5% | 0.01% | 0.0% |
| SPSB | Buy | SPDR Portfolio Short Term Corporate Bond ETFexchange traded fund | $651,000 | +0.6% | 21,564 | +0.6% | 0.01% | 0.0% |
| DTE | Sell | DTE Energy Co | $647,000 | +4.2% | 5,925 | -1.2% | 0.01% | 0.0% |
| SJNK | Sell | SPDR Blmbg BarclaysST HY Bd ETFexchange traded fund | $773,000 | -0.5% | 28,015 | -1.6% | 0.01% | -16.7% |
| OFC | Sell | Corporate Office Properties Trust | $711,000 | +2.7% | 23,834 | -0.1% | 0.01% | 0.0% |
| SCOR | Sell | Comscore Inc Comequities | $648,000 | -50.1% | 35,549 | -40.3% | 0.01% | -50.0% |
| CMA | Buy | Comerica Inc | $642,000 | -0.3% | 7,119 | +0.5% | 0.01% | 0.0% |
| CHTR | Buy | Charter Communications Inc | $687,000 | +19.7% | 2,108 | +7.7% | 0.01% | +25.0% |
| LUMN | Buy | CenturyLink Inc | $675,000 | +101.5% | 31,816 | +77.2% | 0.01% | +150.0% |
| CCS | Sell | Century Communities Inc | $687,000 | -75.6% | 26,165 | -70.7% | 0.01% | -76.2% |
| SWK | Buy | Stanley Black & Decker Inc | $660,000 | +21.5% | 4,507 | +10.1% | 0.01% | +25.0% |
| CNI | Buy | Canadian National Railway Co | $764,000 | +22.6% | 8,503 | +11.5% | 0.01% | 0.0% |
| TOL | Sell | Toll Brothers Inc | $696,000 | -14.1% | 21,074 | -3.7% | 0.01% | -16.7% |
| BTI | Sell | British American Tobacco PLC | $702,000 | -17.4% | 15,065 | -10.6% | 0.01% | -16.7% |
| ULTI | Sell | The Ultimate Software Group Inc | $710,000 | +24.3% | 2,209 | -0.5% | 0.01% | +25.0% |
| X | Buy | United States Steel Corp | $768,000 | +24.5% | 25,190 | +42.0% | 0.01% | 0.0% |
| VGSH | Vanguard Short-Term Treasury ETFexchange traded fund | $700,000 | -0.3% | 11,716 | 0.0% | 0.01% | 0.0% | |
| ATRC | AtriCure Inc | $701,000 | +29.6% | 20,004 | 0.0% | 0.01% | +25.0% | |
| AIZ | Sell | Assurant Inc | $733,000 | +1.4% | 6,786 | -2.9% | 0.01% | 0.0% |
| ADM | Sell | Archer-Daniels Midland Co | $773,000 | +4.3% | 15,375 | -4.9% | 0.01% | -16.7% |
| AIV | Buy | Apartment Investment & Management Co | $715,000 | +6.2% | 16,197 | +1.8% | 0.01% | 0.0% |
| VOD | Sell | Vodafone Group PLC ADR | $745,000 | -21.0% | 34,326 | -11.5% | 0.01% | -28.6% |
| VMC | Buy | Vulcan Materials Co | $676,000 | -12.4% | 6,081 | +1.7% | 0.01% | -16.7% |
| ABCB | Ameris Bancorp | $676,000 | -14.3% | 14,798 | 0.0% | 0.01% | -16.7% | |
| WERN | Buy | Werner Enterprises Inc | $729,000 | +24.2% | 20,632 | +32.1% | 0.01% | +25.0% |
| NIE | Buy | AllianzGI Equity & Conv Incclosed end funds | $657,000 | +29.3% | 28,642 | +25.4% | 0.01% | +25.0% |
| LNT | Buy | Alliant Energy Corp | $705,000 | +3.5% | 16,557 | +2.9% | 0.01% | 0.0% |
| IR | Sell | Ingersoll-Rand PLC | $681,000 | +9.5% | 6,660 | -3.9% | 0.01% | 0.0% |
| IAU | Sell | iShares Gold Trustexchange traded fund | $647,000 | -10.1% | 56,623 | -5.5% | 0.01% | 0.0% |
| IQV | Sell | Iqvia Hldgs Inc | $781,000 | +4.7% | 6,022 | -19.4% | 0.01% | -16.7% |
| MTB | Sell | M&T Bank Corp | $498,000 | -4.8% | 3,027 | -1.5% | 0.00% | 0.0% |
| CUBE | Buy | CubeSmart | $627,000 | +0.6% | 21,967 | +13.5% | 0.00% | -20.0% |
| CRTO | Sell | Criteo SA | $502,000 | -37.3% | 21,904 | -10.2% | 0.00% | -33.3% |
| MNST | Buy | Monster Beverage Corp | $627,000 | +8.7% | 10,762 | +6.9% | 0.00% | 0.0% |
| PANW | Sell | Palo Alto Networks Inc | $614,000 | +9.3% | 2,726 | -0.3% | 0.00% | 0.0% |
| CHD | Buy | Church & Dwight Co Inc | $566,000 | +12.1% | 9,527 | +0.2% | 0.00% | 0.0% |
| HSIC | Buy | Henry Schein Inc | $602,000 | +18.5% | 7,084 | +1.3% | 0.00% | 0.0% |
| MFG | Buy | Mizuho Financial Group Inc | $577,000 | +42.5% | 164,741 | +38.1% | 0.00% | +33.3% |
| SGMO | Sangamo Therapeutics Inc | $548,000 | +19.4% | 32,314 | 0.0% | 0.00% | +33.3% | |
| AMN | Buy | AMN Healthcare Services Inc | $618,000 | -6.4% | 11,297 | +0.3% | 0.00% | -20.0% |
| WBIG | Buy | WBI BullBear Yield 1000 ETFexchange traded fund | $563,000 | +39.7% | 21,031 | +34.9% | 0.00% | +33.3% |
| WBIY | Buy | WBI Power Factor High Dividend ETFexchange traded fund | $554,000 | +125.2% | 20,529 | +124.7% | 0.00% | +100.0% |
| PDP | Sell | Invesco DWA Momentum ETFexchange traded fund | $635,000 | +3.6% | 10,649 | -3.8% | 0.00% | -20.0% |
| PRFZ | Buy | Invesco FTSE RAFI US 1500 Small-Mid ETFexchange traded fund | $514,000 | +11.3% | 3,611 | +8.9% | 0.00% | +33.3% |
| JCI | Sell | Johnson Controls International PLC | $583,000 | -68.0% | 16,657 | -69.4% | 0.00% | -71.4% |
| BSCN | Invesco BulletShares 2023 Corp Bd ETFexchange traded fund | $535,000 | +0.2% | 26,450 | 0.0% | 0.00% | 0.0% | |
| IHG | Sell | InterContinental Hotels Group PLC | $605,000 | -3.5% | 9,633 | -3.7% | 0.00% | -20.0% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $516,000 | +148.1% | 1,277 | +111.8% | 0.00% | +100.0% |
| YYY | Buy | YieldShares High Income ETFexchange traded fund | $627,000 | +125.5% | 34,187 | +123.0% | 0.00% | +100.0% |
| AEE | Sell | Ameren Corp | $518,000 | +3.0% | 8,187 | -1.0% | 0.00% | 0.0% |
| HMC | Buy | Honda Motor Co Ltd | $511,000 | +16.4% | 16,975 | +13.2% | 0.00% | +33.3% |
| HOMB | Home BancShares Inc | $589,000 | -3.0% | 26,896 | 0.0% | 0.00% | -20.0% | |
| RPAI | Sell | Retail Properties of America Inc | $540,000 | -12.1% | 44,331 | -7.8% | 0.00% | -20.0% |
| HLT | Sell | Hilton Worldwide Holdings Inc | $505,000 | -36.7% | 6,257 | -37.9% | 0.00% | -33.3% |
| SHV | New | iShares Short Treasury Bondexchange traded fund | $539,000 | – | 4,880 | +100.0% | 0.00% | – |
| ARI | Buy | Apollo Commercial Real Estate Finance Inc | $588,000 | +84.9% | 31,169 | +79.4% | 0.00% | +100.0% |
| WTR | Sell | Aqua America Inc | $527,000 | -13.7% | 14,288 | -17.7% | 0.00% | -20.0% |
| OMC | Buy | Omnicom Group Inc | $564,000 | -8.9% | 8,298 | +2.3% | 0.00% | -20.0% |
| AN | Sell | AutoNation Inc | $522,000 | -18.4% | 12,557 | -4.7% | 0.00% | -20.0% |
| IUSB | Sell | iShares Core Total USD Bond Market ETFexchange traded fund | $609,000 | -2.4% | 12,400 | -1.9% | 0.00% | -20.0% |
| DGRO | Sell | iShares Core Dividend Growth ETFexchange traded fund | $505,000 | +2.9% | 13,616 | -4.9% | 0.00% | 0.0% |
| OC | Sell | Owens-Corning Inc | $557,000 | -48.4% | 10,268 | -39.7% | 0.00% | -50.0% |
| VHT | Sell | Vanguard Health Care ETFexchange traded fund | $579,000 | +11.8% | 3,209 | -1.4% | 0.00% | 0.0% |
| DISCA | Buy | Discovery Inc | $525,000 | +24.1% | 16,398 | +6.6% | 0.00% | +33.3% |
| VDC | Sell | Vanguard Consumer Staples ETFexchange traded fund | $594,000 | +0.3% | 4,241 | -3.8% | 0.00% | 0.0% |
| PCG | Sell | PG&E Corp | $568,000 | +1.1% | 12,348 | -6.5% | 0.00% | 0.0% |
| SAN | Buy | Banco Santander SA ADR | $513,000 | +32.2% | 102,516 | +41.1% | 0.00% | +33.3% |
| DXCM | Sell | DexCom Inc | $556,000 | -83.3% | 3,885 | -88.9% | 0.00% | -84.0% |
| LOWC | Buy | SPDR MSCI ACWI Low Carbon Target ETFexchange traded fund | $520,000 | +11.3% | 5,655 | +7.0% | 0.00% | +33.3% |
| BOND | Sell | PIMCO Active Bond ETFexchange traded fund | $557,000 | -10.2% | 5,441 | -9.5% | 0.00% | -20.0% |
| JBGS | Buy | JBG SMITH Properties | $584,000 | +133.6% | 15,857 | +131.4% | 0.00% | +100.0% |
| HYD | Buy | VanEck Vectors High-Yield Municipal ETFexchange traded fund | $558,000 | +89.2% | 17,924 | +91.1% | 0.00% | +100.0% |
| VLY | Sell | Valley National Bancorp | $507,000 | -11.8% | 45,030 | -4.8% | 0.00% | 0.0% |
| NRZ | Buy | New Residential Invt Corp Com New | $546,000 | +8.1% | 30,644 | +6.1% | 0.00% | 0.0% |
| PPL | Buy | PPL Corp | $500,000 | +8.2% | 17,095 | +5.7% | 0.00% | +33.3% |
| MTN | Sell | Vail Resorts Inc | $532,000 | -2.0% | 1,938 | -2.2% | 0.00% | 0.0% |
| BDJ | Buy | BlackRock Enhanced Equity Divclosed end funds | $628,000 | +11.0% | 66,155 | +7.3% | 0.00% | 0.0% |
| UAL | Buy | United Continental Holdings Inc | $536,000 | +32.3% | 6,024 | +3.8% | 0.00% | +33.3% |
| FFIN | First Financial Bankshares Inc | $629,000 | +16.1% | 10,650 | 0.0% | 0.00% | 0.0% | |
| TWO | New | Two Harbors Investment Corp | $540,000 | – | 36,186 | +100.0% | 0.00% | – |
| NCR | Buy | NCR Corp | $639,000 | -4.9% | 22,506 | +1.0% | 0.00% | -20.0% |
| TSC | TriState Capital Holdings Inc | $597,000 | +5.9% | 21,625 | 0.0% | 0.00% | 0.0% | |
| BFB | Sell | Brown-Forman Corp | $603,000 | 0.0% | 11,921 | -3.1% | 0.00% | 0.0% |
| TMP | Tompkins Financial Corp | $627,000 | -5.4% | 7,725 | 0.0% | 0.00% | -20.0% | |
| BWX | Sell | SPDR Blmbg Barclays Intl Trs Bd ETFexchange traded fund | $551,000 | -67.4% | 20,122 | -67.0% | 0.00% | -69.2% |
| EVRG | Sell | Evergy Inc | $578,000 | -2.5% | 10,529 | -0.3% | 0.00% | 0.0% |
| MOS | Sell | The Mosaic Co | $545,000 | -10.8% | 16,784 | -23.0% | 0.00% | -20.0% |
| LPT | New | Liberty Property Trust | $601,000 | – | 14,225 | +100.0% | 0.00% | – |
| CPE | Sell | Callon Petroleum Co | $547,000 | +8.7% | 45,592 | -2.6% | 0.00% | 0.0% |
| SYMC | Buy | Symantec Corp | $602,000 | +63.6% | 28,284 | +58.6% | 0.00% | +33.3% |
| STI | Buy | SunTrust Banks Inc | $558,000 | +4.5% | 8,347 | +3.1% | 0.00% | 0.0% |
| SMFG | Buy | Sumitomo Mitsui Financial Group Inc | $569,000 | +19.5% | 70,811 | +15.6% | 0.00% | 0.0% |
| DBGR | Sell | Deutsche X-trackers MSCI Germany Hdgd Eqexchange traded fund | $604,000 | -15.3% | 22,576 | -15.7% | 0.00% | -20.0% |
| CPT | Buy | Camden Property Trust | $521,000 | +24.9% | 5,573 | +21.9% | 0.00% | +33.3% |
| SHOP | Buy | Shopify Inc | $372,000 | +33.3% | 2,259 | +18.2% | 0.00% | +50.0% |
| NXR | New | Nuveen Select TaxFree Income 3closed end funds | $452,000 | – | 32,300 | +100.0% | 0.00% | – |
| FAST | Buy | Fastenal Co | $359,000 | +26.4% | 6,195 | +5.1% | 0.00% | +50.0% |
| DOV | Buy | Dover Corp | $387,000 | +42.3% | 4,367 | +17.7% | 0.00% | +50.0% |
| SBAC | Sell | SBA Communications Corp | $493,000 | -3.9% | 3,071 | -1.2% | 0.00% | -25.0% |
| NI | Buy | NiSource Inc | $389,000 | -4.9% | 15,606 | +0.3% | 0.00% | 0.0% |
| FISI | Sell | Financial Institutions Inc | $452,000 | -8.5% | 14,400 | -4.0% | 0.00% | -25.0% |
| MSI | Sell | Motorola Solutions Inc | $484,000 | -74.2% | 3,716 | -77.0% | 0.00% | -78.6% |
| FDL | Sell | First Trust Morningstar Div Leaders ETFexchange traded fund | $377,000 | +1.6% | 12,650 | -2.5% | 0.00% | 0.0% |
| COR | Buy | CoreSite Realty Corp | $380,000 | +4.1% | 3,416 | +3.6% | 0.00% | 0.0% |
| COO | Sell | The Cooper Companies Inc | $409,000 | +16.5% | 1,474 | -1.0% | 0.00% | 0.0% |
| MUFG | Buy | Mitsubishi UFJ Financial Group Inc | $417,000 | +195.7% | 67,304 | +169.1% | 0.00% | +200.0% |
| MAA | Buy | Mid-America Apartment Communities Inc | $488,000 | +1.5% | 4,871 | +2.0% | 0.00% | -25.0% |
| CXP | Sell | Columbia Property Trust Inc | $389,000 | +0.8% | 16,473 | -3.1% | 0.00% | 0.0% |
| FTA | Buy | First Trust Large Cap Val AlphaDEX ETFexchange traded fund | $423,000 | +15.9% | 7,808 | +11.9% | 0.00% | 0.0% |
| CTAS | Buy | Cintas Corp | $395,000 | +15.5% | 1,997 | +8.1% | 0.00% | 0.0% |
| MKC | Buy | McCormick & Co Inc Non-Voting | $489,000 | +22.9% | 3,713 | +8.3% | 0.00% | 0.0% |
| MKL | Sell | Markel Corp | $439,000 | +9.2% | 369 | -0.5% | 0.00% | 0.0% |
| MRO | Buy | Marathon Oil Corp | $366,000 | +24.9% | 15,737 | +12.1% | 0.00% | +50.0% |
| SHPG | Buy | Shire PLC | $485,000 | +17.1% | 2,676 | +9.1% | 0.00% | 0.0% |
| RDVY | Buy | First Trust Rising Dividend Achiev ETFexchange traded fund | $428,000 | +18.6% | 13,557 | +12.4% | 0.00% | 0.0% |
| MGM | Buy | MGM Resorts International | $368,000 | -2.4% | 13,186 | +1.4% | 0.00% | 0.0% |
| FTXO | Buy | First Trust Nasdaq Bank ETFexchange traded fund | $423,000 | -1.9% | 15,169 | +0.2% | 0.00% | 0.0% |
| ABB | Buy | ABB Ltd | $494,000 | +14.6% | 20,896 | +5.6% | 0.00% | 0.0% |
| LYG | Buy | Lloyds Banking Group PLC | $481,000 | +12.1% | 158,200 | +22.8% | 0.00% | 0.0% |
| UCON | New | First Trust TCW Unconstrained Pls Bd ETFexchange traded fund | $466,000 | – | 18,500 | +100.0% | 0.00% | – |
| SU | Sell | Suncor Energy Inc | $429,000 | -25.5% | 11,082 | -21.8% | 0.00% | -25.0% |
| TEN | Buy | Tenneco Inc | $491,000 | +0.2% | 11,647 | +4.4% | 0.00% | -25.0% |
| TDC | Sell | Teradata Corp | $366,000 | -6.2% | 9,716 | -0.0% | 0.00% | 0.0% |
| TXT | Sell | Textron Inc | $482,000 | -2.2% | 6,744 | -9.9% | 0.00% | -25.0% |
| CADE | Buy | Cadence Bancorp | $477,000 | -2.1% | 18,268 | +8.2% | 0.00% | -25.0% |
| BOX | Buy | Box Inc | $414,000 | +19.0% | 17,297 | +24.0% | 0.00% | 0.0% |
| UAA | Sell | Under Armour Inc A | $357,000 | -12.1% | 16,822 | -6.9% | 0.00% | 0.0% |
| B | Sell | Barnes Group Inc | $404,000 | +19.9% | 5,688 | -0.6% | 0.00% | 0.0% |
| IVOO | Vanguard S&P Mid-Cap 400 ETFexchange traded fund | $407,000 | +3.3% | 2,996 | 0.0% | 0.00% | 0.0% | |
| GABC | Sell | German American Bancorp | $361,000 | -2.7% | 10,226 | -1.2% | 0.00% | 0.0% |
| AVB | Buy | AvalonBay Communities Inc | $394,000 | +20.5% | 2,173 | +14.1% | 0.00% | +50.0% |
| GGG | Sell | Graco Inc | $392,000 | -2.2% | 8,467 | -4.5% | 0.00% | 0.0% |
| HEFA | Buy | iShares Currency Hedged MSCI EAFEexchange traded fund | $383,000 | +2.4% | 12,788 | +1.3% | 0.00% | 0.0% |
| VPU | Sell | Vanguard Utilities ETFexchange traded fund | $407,000 | +1.2% | 3,457 | -0.2% | 0.00% | 0.0% |
| VCLT | Sell | Vanguard Long-Term Corporate Bd ETFexchange traded fund | $426,000 | -74.6% | 4,839 | -74.7% | 0.00% | -75.0% |
| VAR | Sell | Varian Medical Systems Inc | $371,000 | -10.0% | 3,318 | -7.9% | 0.00% | 0.0% |
| GOF | New | Guggenheim Strategic Opp Fundclosed end funds | $374,000 | – | 17,797 | +100.0% | 0.00% | – |
| HCP | Sell | HCP Inc | $370,000 | -2.1% | 14,041 | -4.1% | 0.00% | 0.0% |
| HP | Buy | Helmerich & Payne Inc | $486,000 | +14.4% | 7,074 | +6.2% | 0.00% | 0.0% |
| HES | Sell | Hess Corp | $363,000 | -11.5% | 5,067 | -17.4% | 0.00% | 0.0% |
| APH | Buy | Amphenol Corp | $383,000 | +15.7% | 4,073 | +7.1% | 0.00% | +50.0% |
| AWK | Buy | American Water Works Co Inc | $466,000 | +45.2% | 5,300 | +41.1% | 0.00% | +50.0% |
| HGV | Buy | Hilton Grand Vacations Inc | $427,000 | +0.9% | 12,913 | +5.9% | 0.00% | 0.0% |
| WAL | Sell | Western Alliance Bancorp | $425,000 | 0.0% | 7,475 | -0.3% | 0.00% | 0.0% |
| ACC | Sell | American Campus Communities Inc | $372,000 | -4.6% | 9,035 | -0.7% | 0.00% | 0.0% |
| WU | Sell | The Western Union Co | $413,000 | -29.3% | 21,782 | -24.2% | 0.00% | -25.0% |
| WBK | Buy | Westpac Banking Corp | $371,000 | +23.3% | 18,554 | +33.5% | 0.00% | +50.0% |
| AAL | Buy | American Airlines Group Inc | $409,000 | +10.2% | 9,896 | +1.3% | 0.00% | 0.0% |
| HRL | Buy | Hormel Foods Corp | $357,000 | +28.4% | 9,053 | +21.0% | 0.00% | +50.0% |
| WGO | Sell | Winnebago Industries Inc | $438,000 | -19.5% | 13,210 | -1.4% | 0.00% | -25.0% |
| WTFC | Buy | Wintrust Financial Corp | $401,000 | +18.6% | 4,721 | +21.5% | 0.00% | 0.0% |
| CMF | Buy | iShares California Muni Bond ETFexchange traded fund | $388,000 | +45.9% | 6,698 | +47.2% | 0.00% | +50.0% |
| AMOT | Allied Motion Technologies Inc | $435,000 | +13.6% | 8,000 | 0.0% | 0.00% | 0.0% | |
| ITT | Buy | ITT Inc | $406,000 | +19.4% | 6,627 | +0.7% | 0.00% | 0.0% |
| AWF | AllianceBernstein Glb High Incclosed end funds | $408,000 | +1.0% | 35,044 | 0.0% | 0.00% | 0.0% | |
| IEX | Buy | IDEX Corp | $395,000 | +26.2% | 2,594 | +13.1% | 0.00% | +50.0% |
| WP | Buy | Worldpay Inc | $410,000 | +23.9% | 4,048 | +0.1% | 0.00% | +50.0% |
| IOO | iShares Global 100 ETFexchange traded fund | $416,000 | +6.7% | 8,514 | 0.0% | 0.00% | 0.0% | |
| ICF | Sell | iShares Cohen & Steers REIT ETFexchange traded fund | $422,000 | -0.7% | 4,218 | -0.8% | 0.00% | 0.0% |
| AEIS | Sell | Advanced Energy Industries Inc | $365,000 | -17.8% | 7,075 | -7.5% | 0.00% | 0.0% |
| PRF | New | Invesco FTSE RAFI US 1000 ETFexchange traded fund | $360,000 | – | 3,033 | +100.0% | 0.00% | – |
| PSCT | Invesco S&P SmallCap Info Tech ETFexchange traded fund | $497,000 | +2.1% | 5,915 | 0.0% | 0.00% | -25.0% | |
| NVCR | Buy | NovoCure Ltd | $449,000 | +72.7% | 8,575 | +3.2% | 0.00% | +50.0% |
| NXPI | New | NXP Semiconductors NV | $455,000 | – | 5,319 | +100.0% | 0.00% | – |
| PKG | Buy | Packaging Corp of America | $357,000 | +2.0% | 3,258 | +3.9% | 0.00% | 0.0% |
| PML | PIMCO Municipal Income IIclosed end funds | $471,000 | +1.1% | 35,580 | 0.0% | 0.00% | 0.0% | |
| PNK | Sell | Pinnacle Entertainment Inc Com | $399,000 | -0.5% | 11,849 | -0.3% | 0.00% | 0.0% |
| ERI | Buy | Eldorado Resorts Inc | $471,000 | +24.6% | 9,693 | +0.3% | 0.00% | 0.0% |
| OSPN | New | OneSpan Inc | $455,000 | – | 23,899 | +100.0% | 0.00% | – |
| OHI | Buy | Omega Healthcare Investors Inc | $373,000 | +8.4% | 11,380 | +3.8% | 0.00% | 0.0% |
| SPA | Buy | SPARTON CORPequities | $289,000 | +52.1% | 20,000 | +100.0% | 0.00% | +100.0% |
| HQL | Tekla Life Sciences Investorsclosed end funds | $219,000 | +9.0% | 10,704 | 0.0% | 0.00% | +100.0% | |
| CBT | Buy | Cabot Corp | $332,000 | +1.8% | 5,298 | +0.4% | 0.00% | 0.0% |
| CA | Sell | CA Inc | $232,000 | -14.1% | 5,255 | -30.7% | 0.00% | 0.0% |
| CMS | Buy | CMS Energy Corp | $309,000 | +4.4% | 6,308 | +0.6% | 0.00% | 0.0% |
| TIER | Sell | Tier REIT Inc | $249,000 | -9.8% | 10,349 | -11.0% | 0.00% | 0.0% |
| LEG | Sell | Leggett & Platt Inc | $273,000 | -11.9% | 6,240 | -10.1% | 0.00% | 0.0% |
| GQRE | Sell | FlexShares Glbl Quality Real Estate ETFexchange traded fund | $332,000 | -8.5% | 5,408 | -7.2% | 0.00% | -33.3% |
| TREX | New | Trex Co Inc | $303,000 | – | 3,940 | +100.0% | 0.00% | – |
| LKFN | Lakeland Financial Corp | $320,000 | -3.6% | 6,888 | 0.0% | 0.00% | 0.0% | |
| DVMT | Buy | Dell Technologies Inc V | $232,000 | +15.4% | 2,384 | +0.5% | 0.00% | +100.0% |
| LLL | Sell | L3 Technologies Inc | $323,000 | -11.5% | 1,519 | -20.0% | 0.00% | -33.3% |
| TRIP | Buy | TripAdvisor Inc | $284,000 | +10.5% | 5,557 | +20.6% | 0.00% | 0.0% |
| TRMK | Trustmark Corp | $283,000 | +3.3% | 8,407 | 0.0% | 0.00% | 0.0% | |
| FOX | Sell | Twenty-First Century Fox Inc | $241,000 | -97.9% | 5,263 | -97.7% | 0.00% | -97.6% |
| TWTR | Sell | Twitter Inc | $227,000 | -89.9% | 7,977 | -84.5% | 0.00% | -88.2% |
| LHCG | LHC Group Inc | $339,000 | +20.2% | 3,293 | 0.0% | 0.00% | 0.0% | |
| UGI | Buy | UGI Corp | $299,000 | +15.4% | 5,389 | +8.3% | 0.00% | 0.0% |
| FORR | New | Forrester Research Inc | $286,000 | – | 6,236 | +100.0% | 0.00% | – |
| ULTA | New | Ulta Salon Cosmetics & Fragrance Inc | $237,000 | – | 840 | +100.0% | 0.00% | – |
| UA | Sell | Under Armour Inc C | $256,000 | -8.2% | 13,137 | -0.9% | 0.00% | 0.0% |
| FBHS | Sell | Fortune Brands Home & Security Inc | $232,000 | -16.2% | 4,436 | -13.9% | 0.00% | 0.0% |
| KSS | Sell | Kohl's Corp | $303,000 | +1.7% | 4,069 | -0.4% | 0.00% | 0.0% |
| FMS | Buy | Fresenius Medical Care AG & Co. KGaA | $258,000 | +7.5% | 5,009 | +4.9% | 0.00% | 0.0% |
| MUE | BlackRock MuniHoldings Qty IIclosed end funds | $252,000 | -1.6% | 20,925 | 0.0% | 0.00% | 0.0% | |
| FFBC | Sell | First Financial Bancorp | $239,000 | -13.7% | 8,033 | -11.1% | 0.00% | 0.0% |
| KEYS | New | Keysight Technologies Inc | $262,000 | – | 3,949 | +100.0% | 0.00% | – |
| KDP | New | Keurig Dr Pepper Inc | $215,000 | – | 9,285 | +100.0% | 0.00% | – |
| KMPR | Buy | Kemper Corp | $272,000 | +7.1% | 3,380 | +0.7% | 0.00% | 0.0% |
| HYMB | Buy | SPDR Nuveen S&P High Yield Muni Bd ETFexchange traded fund | $254,000 | +0.4% | 4,512 | +0.9% | 0.00% | 0.0% |
| BGR | Sell | BlackRock Energy & Resourcesclosed end funds | $300,000 | -25.0% | 20,544 | -21.9% | 0.00% | -33.3% |
| OLED | Buy | Universal Display Corp | $346,000 | +47.9% | 2,933 | +7.6% | 0.00% | 0.0% |
| URBN | Sell | Urban Outfitters Inc | $260,000 | -19.3% | 6,350 | -12.0% | 0.00% | 0.0% |
| UE | Urban Edge Properties | $257,000 | -3.4% | 11,636 | 0.0% | 0.00% | 0.0% | |
| NTAP | New | NetApp Inc | $271,000 | – | 3,155 | +100.0% | 0.00% | – |
| GNCIQ | GNC Holdings Inc | $355,000 | +17.5% | 85,817 | 0.0% | 0.00% | 0.0% | |
| RWO | Buy | SPDR Dow Jones Global Real Estate ETFexchange traded fund | $241,000 | +9.5% | 5,070 | +10.7% | 0.00% | 0.0% |
| VVV | Buy | Valvoline Inc | $217,000 | +5.9% | 10,110 | +6.6% | 0.00% | 0.0% |
| GDX | Sell | VanEck Vectors Gold Miners ETFexchange traded fund | $330,000 | -21.1% | 17,804 | -5.0% | 0.00% | -33.3% |
| NWL | Sell | Newell Brands Inc | $303,000 | -21.3% | 14,923 | -0.1% | 0.00% | -33.3% |
| BIG | Buy | Big Lots Inc | $349,000 | +2.3% | 8,347 | +2.2% | 0.00% | -33.3% |
| XRAY | Sell | Dentsply Sirona Inc Com | $316,000 | -22.2% | 8,360 | -9.8% | 0.00% | -33.3% |
| AJG | Buy | Arthur J. Gallagher & Co | $275,000 | +26.7% | 3,697 | +11.3% | 0.00% | 0.0% |
| MGV | New | Vanguard Mega Cap Value ETFexchange traded fund | $224,000 | – | 2,797 | +100.0% | 0.00% | – |
| BCSPRDCL | Sell | Barclays Bank PLCpreferred stock | $312,000 | -49.1% | 11,978 | -48.3% | 0.00% | -60.0% |
| BCS | Buy | Barclays Plc Adr | $251,000 | -10.0% | 28,084 | +1.0% | 0.00% | 0.0% |
| BHB | Bar Harbor Bankshares Inc | $279,000 | -5.1% | 9,721 | 0.0% | 0.00% | 0.0% | |
| GRC | Gorman-Rupp Coequities | $219,000 | +4.3% | 6,000 | 0.0% | 0.00% | 0.0% | |
| AGR | Sell | Avangrid Inc | $283,000 | -14.0% | 5,898 | -5.1% | 0.00% | 0.0% |
| VCR | Buy | Vanguard Consumer Discretionary ETFexchange traded fund | $295,000 | +10.1% | 1,632 | +3.2% | 0.00% | 0.0% |
| NBL | Sell | Noble Energy Inc | $274,000 | -13.3% | 8,769 | -2.2% | 0.00% | 0.0% |
| GPT | Sell | Gramercy Property Trust | $225,000 | -6.2% | 8,199 | -6.6% | 0.00% | 0.0% |
| FNF | Buy | Fidelity National Financial Inc | $306,000 | +6.2% | 7,765 | +1.4% | 0.00% | 0.0% |
| VIS | Sell | Vanguard Industrials ETFexchange traded fund | $266,000 | +8.1% | 1,802 | -0.5% | 0.00% | 0.0% |
| ONEQ | New | Fidelity NASDAQ Composite Tr Stk ETFexchange traded fund | $251,000 | – | 795 | +100.0% | 0.00% | – |
| PCRX | New | Pacira Pharmaceuticals Inc | $279,000 | – | 5,671 | +100.0% | 0.00% | – |
| FBSS | Fauquier Bankshares Inc | $345,000 | +19.4% | 13,612 | 0.0% | 0.00% | 0.0% | |
| ROKU | New | Roku Inc | $297,000 | – | 4,060 | +100.0% | 0.00% | – |
| ATO | Sell | Atmos Energy Corp | $240,000 | -5.1% | 2,553 | -8.9% | 0.00% | 0.0% |
| GRIF | GRIFFIN INDUSTRIAL REALTY INC COMequities | $231,000 | -11.5% | 5,925 | 0.0% | 0.00% | 0.0% | |
| ASH | Ashland Global Holdings Inc | $271,000 | +7.1% | 3,237 | 0.0% | 0.00% | 0.0% | |
| EVBN | Evans Bancorp Inc | $302,000 | +1.7% | 6,438 | 0.0% | 0.00% | 0.0% | |
| SLQD | New | iShares 0-5 Year Invmt Grade Corp Bd ETFexchange traded fund | $232,000 | – | 4,667 | +100.0% | 0.00% | – |
| EWI | Sell | iShares MSCI Italy ETFexchange traded fund | $319,000 | -26.8% | 11,528 | -23.6% | 0.00% | -33.3% |
| L100PS | Sell | Arconic Inc | $274,000 | +22.3% | 12,471 | -5.3% | 0.00% | 0.0% |
| HEES | Sell | H&E Equipment Services Inc | $325,000 | -8.2% | 8,608 | -8.5% | 0.00% | -33.3% |
| EVN | Buy | EV Municipal Incomeclosed end funds | $231,000 | +63.8% | 20,115 | +68.8% | 0.00% | +100.0% |
| AINV | Sell | Apollo Investment Corp | $215,000 | -3.6% | 39,448 | -1.5% | 0.00% | 0.0% |
| MEAR | Sell | iShares Short Maturity Municipal Bd ETFexchange traded fund | $214,000 | -18.3% | 4,285 | -18.2% | 0.00% | 0.0% |
| APA | Buy | Apache Corp | $250,000 | +16.3% | 5,243 | +14.2% | 0.00% | 0.0% |
| PDT | Sell | JH Premium Dividend Fundclosed end funds | $254,000 | -5.9% | 15,635 | -4.7% | 0.00% | 0.0% |
| HOG | Sell | Harley-Davidson Inc | $257,000 | +7.5% | 5,669 | -0.2% | 0.00% | 0.0% |
| MCHI | Sell | iShares MSCI China ETFexchange traded fund | $275,000 | -8.3% | 4,584 | -1.2% | 0.00% | 0.0% |
| ANDE | Andersons Inc | $279,000 | +10.3% | 7,403 | 0.0% | 0.00% | 0.0% | |
| VIAB | Sell | Viacom Inc | $258,000 | +11.2% | 7,635 | -0.9% | 0.00% | 0.0% |
| VICI | Sell | VICI Properties Inc | $305,000 | -40.2% | 14,088 | -43.0% | 0.00% | -50.0% |
| ANDX | Andeavor Logistics Lp Com Unit Lp Int | $250,000 | +14.2% | 5,148 | 0.0% | 0.00% | 0.0% | |
| IBMG | Sell | iShares iBonds Sep 2018 Term Muni Bd ETFexchange traded fund | $312,000 | -95.0% | 12,283 | -95.0% | 0.00% | -95.7% |
| PAYC | New | Paycom Software Inc | $247,000 | – | 1,589 | +100.0% | 0.00% | – |
| QLTA | Sell | iShares Aaa - A Rated Corporate Bond ETFexchange traded fund | $346,000 | -76.4% | 6,866 | -76.4% | 0.00% | -81.8% |
| HSY | Sell | The Hershey Co | $284,000 | -7.2% | 2,787 | -15.3% | 0.00% | 0.0% |
| SLV | Buy | iShares Silver Trustexchange traded fund | $261,000 | -3.0% | 19,039 | +7.4% | 0.00% | 0.0% |
| EQNR | Buy | Equinor Asa Sponsored Adr | $335,000 | +26.4% | 11,883 | +18.2% | 0.00% | 0.0% |
| PVH | Buy | PVH Corp | $229,000 | +11.2% | 1,583 | +15.1% | 0.00% | 0.0% |
| RHI | Buy | Robert Half International Inc | $311,000 | +9.1% | 4,414 | +0.7% | 0.00% | 0.0% |
| WCG | New | WellCare Health Plans Inc | $297,000 | – | 926 | +100.0% | 0.00% | – |
| FSK | Buy | FS Investment Corp | $287,000 | +43.5% | 40,650 | +49.3% | 0.00% | +100.0% |
| HIFS | Hingham Institution for Savings | $275,000 | 0.0% | 1,250 | 0.0% | 0.00% | 0.0% | |
| FMC | Sell | FMC Corp | $247,000 | -6.8% | 2,832 | -4.8% | 0.00% | 0.0% |
| PKI | New | PerkinElmer Inc | $242,000 | – | 2,486 | +100.0% | 0.00% | – |
| PBRA | Buy | Petroleo Brasileiro SA Petrobras ADR | $251,000 | +105.7% | 23,989 | +73.2% | 0.00% | +100.0% |
| PBR | Buy | Petroleo Brasileiro SA | $226,000 | +48.7% | 18,744 | +21.4% | 0.00% | +100.0% |
| ETR | Sell | Entergy Corp | $354,000 | +0.3% | 4,358 | -0.4% | 0.00% | -33.3% |
| WRK | Buy | WestRock Co | $271,000 | -5.2% | 5,056 | +0.8% | 0.00% | 0.0% |
| ES | Buy | Eversource Energy | $271,000 | +6.7% | 4,403 | +1.7% | 0.00% | 0.0% |
| ENR | Energizer Holdings Inc | $268,000 | -6.6% | 4,562 | 0.0% | 0.00% | 0.0% | |
| EMQQ | EMQQ Emerging Markets Intrnt & Ecmrc ETFexchange traded fund | $299,000 | -12.8% | 9,342 | 0.0% | 0.00% | -33.3% | |
| SGOL | Sell | ETFS Physical Swiss Goldexchange traded fund | $231,000 | -5.7% | 2,007 | -1.0% | 0.00% | 0.0% |
| HUN | Sell | Huntsman Corp | $267,000 | -88.4% | 9,789 | -87.6% | 0.00% | -88.2% |
| ECA | Buy | Encana Corp | $214,000 | +25.1% | 16,347 | +24.8% | 0.00% | +100.0% |
| PNW | Buy | Pinnacle West Capital Corp | $266,000 | +3.5% | 3,358 | +5.2% | 0.00% | 0.0% |
| PUTW | WisdomTree CBOE S&P500 PutWriteStrat ETFexchange traded fund | $338,000 | +4.0% | 11,028 | 0.0% | 0.00% | 0.0% | |
| PRA | New | ProAssurance Corp | $272,000 | – | 5,800 | +100.0% | 0.00% | – |
| ALB | Buy | Albemarle Corp | $272,000 | +24.8% | 2,724 | +17.9% | 0.00% | 0.0% |
| IEA | Sell | INFRASTRUCTURE AND ENERGYequities | $246,000 | -11.8% | 23,400 | -22.0% | 0.00% | 0.0% |
| ALK | New | Alaska Air Group Inc | $220,000 | – | 3,188 | +100.0% | 0.00% | – |
| XHR | Sell | Xenia Hotels & Resorts Inc | $329,000 | -13.6% | 13,895 | -11.1% | 0.00% | -33.3% |
| XRX | Buy | Xerox Corp | $233,000 | +13.1% | 8,636 | +0.5% | 0.00% | 0.0% |
| IVR | Sell | Invesco Mortgage Capital Inc | $249,000 | -0.8% | 15,754 | -0.3% | 0.00% | 0.0% |
| VKQ | Buy | Invesco Municipal Trustclosed end funds | $351,000 | +68.8% | 30,452 | +72.9% | 0.00% | 0.0% |
| DOX | Buy | Amdocs Ltd | $313,000 | +0.6% | 4,751 | +1.0% | 0.00% | 0.0% |
| PSP | Buy | Invesco Global Listed Private Equity ETFexchange traded fund | $248,000 | +2.9% | 20,196 | +0.2% | 0.00% | 0.0% |
| PUK | Buy | Prudential PLC | $315,000 | +17.5% | 6,873 | +17.2% | 0.00% | 0.0% |
| AERI | Aerie Pharmaceuticals Inc | $339,000 | -8.9% | 5,500 | 0.0% | 0.00% | -33.3% | |
| ACM | Sell | Aecomequities | $219,000 | -2.2% | 6,714 | -0.8% | 0.00% | 0.0% |
| ATGE | Adtalem Global Education Incequities | $289,000 | 0.0% | 6,000 | 0.0% | 0.00% | 0.0% | |
| ETFC | Sell | ETRADE Financial Corp | $345,000 | -18.2% | 6,591 | -3.8% | 0.00% | -33.3% |
| JAZZ | Buy | Jazz Pharmaceuticals PLC | $349,000 | +19.1% | 2,073 | +21.7% | 0.00% | 0.0% |
| EWBC | East West Bancorp Inc | $226,000 | -7.4% | 3,749 | 0.0% | 0.00% | 0.0% | |
| LAZ | Sell | Lazard Ltd | $250,000 | -21.4% | 5,200 | -20.0% | 0.00% | 0.0% |
| LBTYK | Buy | Liberty Global Group C | $276,000 | +15.5% | 9,810 | +9.4% | 0.00% | 0.0% |
| PBE | Sell | Invesco Dynamic Biotech & Genome ETFexchange traded fund | $269,000 | +2.3% | 4,526 | -5.7% | 0.00% | 0.0% |
| IXG | Sell | iShares Global Financials ETFexchange traded fund | $271,000 | -4.2% | 4,108 | -7.1% | 0.00% | 0.0% |
| PII | Buy | Polaris Industries Inc | $310,000 | -10.7% | 3,071 | +8.1% | 0.00% | -33.3% |
| STX | Sell | Seagate Technology PLC | $257,000 | -26.1% | 5,421 | -11.9% | 0.00% | -33.3% |
| PNR | Sell | Pentair PLC | $230,000 | +3.1% | 5,281 | -0.4% | 0.00% | 0.0% |
| AXDX | Accelerate Diagnostics Inc | $281,000 | +2.9% | 12,226 | 0.0% | 0.00% | 0.0% | |
| WLTW | Buy | Willis Towers Watson Public Limited Company Shs | $244,000 | +3.4% | 1,728 | +11.1% | 0.00% | 0.0% |
| SPHD | Buy | Invesco S&P 500 High Div Low Vol ETFexchange traded fund | $308,000 | +10.4% | 7,426 | +9.4% | 0.00% | 0.0% |
| UBS | Buy | UBS Group AG | $293,000 | +48.7% | 18,647 | +44.9% | 0.00% | +100.0% |
| SPOT | New | Spotify Technology SA | $339,000 | – | 1,873 | +100.0% | 0.00% | – |
| FXI | Sell | iShares China Large-Capexchange traded fund | $246,000 | -2.0% | 5,736 | -1.7% | 0.00% | 0.0% |
| ARCT | Arcturus Therapeutics Ltd | $241,000 | +3.9% | 27,300 | 0.0% | 0.00% | 0.0% | |
| WBIC | New | WBI BullBear Yield 2000 ETFexchange traded fund | $293,000 | – | 12,923 | +100.0% | 0.00% | – |
| ABMD | Buy | Abiomed Inc Com | $307,000 | +20.9% | 683 | +9.8% | 0.00% | 0.0% |
| ASML | Sell | ASML Holding NV | $285,000 | -33.4% | 1,515 | -29.9% | 0.00% | -33.3% |
| RACE | Buy | Ferrari NV | $313,000 | +9.8% | 2,288 | +8.6% | 0.00% | 0.0% |
| EWG | Buy | iShares MSCI Germanyexchange traded fund | $324,000 | +6.2% | 10,897 | +7.2% | 0.00% | 0.0% |
| EWP | New | iShares MSCI Spain ETFexchange traded fund | $310,000 | – | 10,477 | +100.0% | 0.00% | – |
| DGX | Sell | Quest Diagnostics Inc | $331,000 | -18.5% | 3,063 | -17.0% | 0.00% | -33.3% |
| MHK | Sell | Mohawk Industries Inc | $226,000 | -20.4% | 1,291 | -2.5% | 0.00% | 0.0% |
| Buy | Corporate Capital Trust Inc | $266,000 | +18.8% | 17,408 | +21.4% | 0.00% | 0.0% | |
| SCG | Buy | SCANA Corp | $256,000 | +6.2% | 6,590 | +5.3% | 0.00% | 0.0% |
| Credit Suisse FI Large Cap Gr Enh ETNexchange traded fund | $303,000 | +17.0% | 1,017 | 0.0% | 0.00% | 0.0% | ||
| FEX | Sell | First Trust Large Cap Core AlphaDEX ETFexchange traded fund | $295,000 | 0.0% | 4,719 | -5.0% | 0.00% | 0.0% |
| CAG | Buy | Conagra Brands Inc | $320,000 | -4.8% | 9,429 | +0.4% | 0.00% | -33.3% |
| UTF | Sell | Cohen & Steers Infrastructureclosed end funds | $250,000 | -50.2% | 11,292 | -48.9% | 0.00% | -50.0% |
| MFGP | Buy | Micro Focus International PLC | $215,000 | +7.5% | 11,653 | +0.5% | 0.00% | +100.0% |
| COBZ | CoBiz Financial Inc | $329,000 | +3.1% | 14,851 | 0.0% | 0.00% | 0.0% | |
| MTD | Buy | Mettler-Toledo International Inc | $345,000 | +31.7% | 566 | +24.9% | 0.00% | 0.0% |
| CLFD | Clearfield Inc | $336,000 | +21.7% | 25,000 | 0.0% | 0.00% | 0.0% | |
| CLH | New | Clean Harbors Inc | $257,000 | – | 3,624 | +100.0% | 0.00% | – |
| MCY | Mercury General Corp | $285,000 | +10.0% | 5,685 | 0.0% | 0.00% | 0.0% | |
| FXG | New | First Trust Cnsmr Staples AlphaDEX ETFexchange traded fund | $227,000 | – | 4,842 | +100.0% | 0.00% | – |
| MXIM | Buy | Maxim Integrated Products Inc | $229,000 | -0.9% | 4,056 | +2.9% | 0.00% | 0.0% |
| FIF | Sell | First Trust Energy Infra. Fundclosed end funds | $220,000 | -32.9% | 13,987 | -29.7% | 0.00% | 0.0% |
| VAC | Buy | Marriott Vacations Worldwide Corp | $330,000 | -0.6% | 2,960 | +0.8% | 0.00% | 0.0% |
| SPYX | Buy | SPDR S&P 500 Fossil Fuel Rsrv Free ETFexchange traded fund | $306,000 | +7.4% | 4,338 | +0.3% | 0.00% | 0.0% |
| CMG | Sell | Chipotle Mexican Grill Inc Class A | $312,000 | +3.0% | 687 | -2.3% | 0.00% | 0.0% |
| SNP | Buy | China Petroleum & Chemical Corp | $311,000 | +30.7% | 3,101 | +16.9% | 0.00% | 0.0% |
| CHL | New | China Mobile Ltd | $236,000 | – | 4,814 | +100.0% | 0.00% | – |
| CHK | Buy | Chesapeake Energy Corp | $347,000 | -13.2% | 77,358 | +1.3% | 0.00% | -33.3% |
| SNH | Buy | Senior Housing Properties Trust | $249,000 | +3.8% | 14,162 | +7.0% | 0.00% | 0.0% |
| SCI | New | Service Corp International | $226,000 | – | 5,114 | +100.0% | 0.00% | – |
| MFC | Sell | Manulife Financial Corp | $317,000 | -1.6% | 17,724 | -1.2% | 0.00% | 0.0% |
| SSTK | New | Shutterstock Inc | $263,000 | – | 4,811 | +100.0% | 0.00% | – |
| MAIN | New | Main Street Capital Corp | $261,000 | – | 6,788 | +100.0% | 0.00% | – |
| FUN | Cedar Fair LP | $248,000 | -17.3% | 4,761 | 0.0% | 0.00% | 0.0% | |
| CARS | New | Cars Com Inc Com | $271,000 | – | 9,810 | +100.0% | 0.00% | – |
| MSA | Sell | MSA Safety Inc | $215,000 | -4.0% | 2,024 | -12.9% | 0.00% | 0.0% |
| CGC | New | Canopy Growth Corp | $351,000 | – | 7,220 | +100.0% | 0.00% | – |
| LULU | Sell | Lululemon Athletica Inc | $283,000 | +9.3% | 1,740 | -16.1% | 0.00% | 0.0% |
| CNQ | Buy | Canadian Natural Resources Ltd | $230,000 | +11.1% | 7,050 | +22.8% | 0.00% | 0.0% |
| STWD | Buy | Starwood Property Trust Inc | $255,000 | -1.2% | 11,848 | +1.0% | 0.00% | 0.0% |
| FPE | New | First Trust Preferred Sec & Inc ETFexchange traded fund | $311,000 | – | 16,277 | +100.0% | 0.00% | – |
| SCL | New | Stepan Co | $218,000 | – | 2,508 | +100.0% | 0.00% | – |
| CPB | Buy | Campbell Soup Co | $316,000 | -1.6% | 8,614 | +8.6% | 0.00% | 0.0% |
| FRME | Sell | First Merchants Corp | $285,000 | -5.3% | 6,329 | -2.5% | 0.00% | 0.0% |
| SHO | Sell | Sunstone Hotel Investors Inc | $295,000 | -87.9% | 18,047 | -87.7% | 0.00% | -88.9% |
| GAL | Sell | SPDR SSgA Global Allocation ETFexchange traded fund | $349,000 | -35.4% | 9,041 | -36.8% | 0.00% | -50.0% |
| XBI | Buy | SPDR S&P Biotech ETFexchange traded fund | $339,000 | +30.4% | 3,534 | +29.4% | 0.00% | 0.0% |
| FE | Buy | FirstEnergy Corp | $276,000 | +13.1% | 7,428 | +9.3% | 0.00% | 0.0% |
| LNC | New | Lincoln National Corp | $232,000 | – | 3,428 | +100.0% | 0.00% | – |
| TPIC | Buy | Tpi Composites Inc Com | $303,000 | +15.6% | 10,614 | +18.4% | 0.00% | 0.0% |
| TTWO | Sell | Take-Two Interactive Software Inc | $325,000 | +13.6% | 2,353 | -2.6% | 0.00% | 0.0% |
| CHI | Calamos Convertible Opps & Incomeclosed end funds | $219,000 | +1.9% | 18,201 | 0.0% | 0.00% | 0.0% | |
| TGNA | New | Tegna Inc | $353,000 | – | 29,486 | +100.0% | 0.00% | – |
| CVE | Buy | Cenovus Energy Inc | $125,000 | +10.6% | 12,478 | +14.9% | 0.00% | 0.0% |
| SRC | Buy | Spirit Realty Capital Inc | $106,000 | +7.1% | 13,156 | +6.3% | 0.00% | 0.0% |
| L | Sell | Loews Corp | $204,000 | -20.3% | 4,060 | -23.5% | 0.00% | -50.0% |
| SHG | New | Shinhan Financial Group Co Ltd | $213,000 | – | 5,297 | +100.0% | 0.00% | – |
| NKG | Sell | Nuveen GA Quality Muni Incclosed end funds | $137,000 | -12.7% | 12,450 | -10.1% | 0.00% | 0.0% |
| CPIX | Cumberland Pharmaceuticals Inc | $95,000 | -6.9% | 16,626 | 0.0% | 0.00% | 0.0% | |
| MDRIQ | New | McDermott International Inc | $205,000 | – | 11,137 | +100.0% | 0.00% | – |
| FAX | Sell | Aberdeen Asia-Pacific Incomeclosed end funds | $144,000 | -9.4% | 34,857 | -5.4% | 0.00% | 0.0% |
| RJI | Sell | ELEMENTS Rogers Intl Cmdty TR ETNexchange traded fund | $121,000 | -64.5% | 21,534 | -64.1% | 0.00% | -66.7% |
| AMKR | Buy | Amkor Technology Inc | $148,000 | -14.0% | 20,045 | +0.2% | 0.00% | 0.0% |
| SYLD | New | Cambria Shareholder Yield ETFexchange traded fund | $205,000 | – | 5,200 | +100.0% | 0.00% | – |
| WCN | New | Waste Connections Inc | $202,000 | – | 2,532 | +100.0% | 0.00% | – |
| ENV | Sell | Envestnet Inc | $202,000 | -1.0% | 3,311 | -10.8% | 0.00% | -50.0% |
| TAXA | Liberty Tax Inc | $186,000 | +44.2% | 15,970 | 0.0% | 0.00% | 0.0% | |
| AFIN | New | American Finance Trust Inc | $195,000 | – | 12,795 | +100.0% | 0.00% | – |
| TIIAY | New | Telecom Italia SpA | $76,000 | – | 12,711 | +100.0% | 0.00% | – |
| TEF | Buy | Telefonica Sa | $113,000 | +21.5% | 14,420 | +31.9% | 0.00% | 0.0% |
| GIM | Templeton Global Incomeclosed end funds | $118,000 | -0.8% | 19,310 | 0.0% | 0.00% | 0.0% | |
| KSM | New | DWS Strategic Muni Incomeclosed end funds | $143,000 | – | 13,450 | +100.0% | 0.00% | – |
| TCBI | Sell | Texas Capital Bancshares Inc | $212,000 | -9.8% | 2,568 | -0.1% | 0.00% | -50.0% |
| CZR | Sell | Caesars Entertainment Corp | $103,000 | -12.7% | 10,000 | -9.1% | 0.00% | 0.0% |
| CDZI | Cadiz Inc | $143,000 | -14.9% | 12,823 | 0.0% | 0.00% | 0.0% | |
| TGTX | Sell | TG Therapeutics Inc | $118,000 | -86.4% | 21,100 | -68.0% | 0.00% | -83.3% |
| EIV | EV Municipal Bond IIclosed end funds | $118,000 | -2.5% | 10,185 | 0.0% | 0.00% | 0.0% | |
| AUOTY | Sell | AU Optronics Corp | $84,000 | -3.4% | 19,869 | -3.3% | 0.00% | 0.0% |
| WEN | Buy | The Wendy's Co | $181,000 | +0.6% | 10,536 | +0.8% | 0.00% | 0.0% |
| USA | Sell | Liberty All-Star Equityuser-defined | $72,000 | -1.4% | 10,519 | -7.9% | 0.00% | 0.0% |
| DAR | New | Darling Ingredients Inc | $192,000 | – | 10,122 | +100.0% | 0.00% | – |
| FPRX | Five Prime Therapeutics Inc | $176,000 | -11.6% | 12,601 | 0.0% | 0.00% | 0.0% | |
| MDIV | Sell | Multi-Asset Diversified Income ETFexchange traded fund | $192,000 | -14.7% | 10,344 | -15.9% | 0.00% | -50.0% |
| EHI | Western Asset Global High Incclosed end funds | $165,000 | 0.0% | 18,083 | 0.0% | 0.00% | 0.0% | |
| TSCO | New | Tractor Supply Co | $210,000 | – | 2,308 | +100.0% | 0.00% | – |
| VUSE | New | Vident Core US Equityexchange traded fund | $200,000 | – | 5,806 | +100.0% | 0.00% | – |
| OPK | Buy | OPKO Health Inc | $111,000 | -17.2% | 32,101 | +12.2% | 0.00% | 0.0% |
| CAH | New | Cardinal Health Inc | $203,000 | – | 3,767 | +100.0% | 0.00% | – |
| FELPQ | Foresight Energy LP | $115,000 | -2.5% | 28,774 | 0.0% | 0.00% | 0.0% | |
| PHK | PIMCO High Incomeclosed end funds | $141,000 | 0.0% | 16,832 | 0.0% | 0.00% | 0.0% | |
| IDV | Sell | iShares International Select Dividendexchange traded fund | $209,000 | +1.5% | 6,400 | -0.7% | 0.00% | -50.0% |
| JBHT | New | JB Hunt Transport Services Inc | $200,000 | – | 1,681 | +100.0% | 0.00% | – |
| ICAD | icad Inc | $151,000 | -5.0% | 52,000 | 0.0% | 0.00% | 0.0% | |
| MUI | Sell | BlackRock Muni Inter Durationclosed end funds | $185,000 | -16.3% | 14,123 | -15.5% | 0.00% | -50.0% |
| BGY | BlackRock Enhanced Intl Div Trustclosed end funds | $92,000 | 0.0% | 16,042 | 0.0% | 0.00% | 0.0% | |
| IBN | Sell | ICICI Bank Ltd | $130,000 | +4.8% | 15,280 | -1.0% | 0.00% | 0.0% |
| PI | New | Impinj Incequities | $201,000 | – | 8,101 | +100.0% | 0.00% | – |
| K | Buy | Kellogg Co | $213,000 | +1.9% | 3,038 | +1.4% | 0.00% | -50.0% |
| ING | Sell | ING Groep NV | $160,000 | -36.5% | 12,365 | -29.7% | 0.00% | -50.0% |
| VALE | Sell | Vale SA | $200,000 | -51.5% | 13,456 | -58.1% | 0.00% | -66.7% |
| SJT | Sell | San Juan Basin Royalty Trust | $147,000 | -19.2% | 29,700 | -5.7% | 0.00% | 0.0% |
| GAB | Gabelli Equity Trustclosed end funds | $132,000 | +3.9% | 20,300 | 0.0% | 0.00% | 0.0% | |
| CS | Buy | Credit Suisse Group AG | $194,000 | +3.7% | 12,964 | +3.1% | 0.00% | 0.0% |
| IEAWW | New | INFRASTRUC & ENER ALT-WTSequities | $177,000 | – | 104,800 | +100.0% | 0.00% | – |
| ITUB | Sell | Itau Unibanco Holding SA | $122,000 | +3.4% | 11,133 | -2.0% | 0.00% | 0.0% |
| FCT | First Trust Senior FR Income IIclosed end funds | $151,000 | -0.7% | 11,850 | 0.0% | 0.00% | 0.0% | |
| GGN | Sell | GAMCO Glb Gold Natural Res & Incomeclosed end funds | $98,000 | -10.9% | 20,859 | -2.3% | 0.00% | 0.0% |
| GCI | New | Gannett Co Inc | $211,000 | – | 21,043 | +100.0% | 0.00% | – |
| BMO | New | Bank Montreal Que Com | $203,000 | – | 2,464 | +100.0% | 0.00% | – |
| NOK | Sell | Nokia Oyj | $112,000 | -15.2% | 20,053 | -12.7% | 0.00% | 0.0% |
| BBVA | Buy | Banco Bilbao Vizcaya Argentaria SA ADR | $171,000 | +6.2% | 27,218 | +18.3% | 0.00% | 0.0% |
| GG | New | Goldcorp Inc | $106,000 | – | 10,383 | +100.0% | 0.00% | – |
| PID | Sell | Invesco International Dividend Achievers ETFexchange traded fund | $176,000 | -11.1% | 11,189 | -11.8% | 0.00% | 0.0% |
| MLHR | New | Herman Miller Inc | $200,000 | – | 5,202 | +100.0% | 0.00% | – |
| WFTIQ | Sell | Weatherford International PLC | $97,000 | -19.8% | 35,642 | -2.7% | 0.00% | 0.0% |
| NTX | Nuveen TX Quality Muni Incclosed end funds | $144,000 | -2.7% | 11,555 | 0.0% | 0.00% | 0.0% | |
| VGR | Buy | Vector Group Ltd | $188,000 | -21.0% | 13,626 | +9.3% | 0.00% | -50.0% |
| RYN | Sell | Rayonier Inc | $202,000 | -13.3% | 5,986 | -0.6% | 0.00% | -50.0% |
| GPORQ | New | Gulfport Energy Corp | $125,000 | – | 12,016 | +100.0% | 0.00% | – |
| NEBLQ | Sell | Noble Corp PLC | $74,000 | +7.2% | 10,560 | -2.6% | 0.00% | 0.0% |
| CP | Sell | Canadian Pacific Railway Ltd | $211,000 | -4.1% | 996 | -17.3% | 0.00% | -50.0% |
| NZF | Sell | Nuveen Municipal Credit Incomeclosed end funds | $155,000 | -12.9% | 10,758 | -13.4% | 0.00% | 0.0% |
| KBWY | New | Invesco KBW Premium Yield Eq REIT ETFexchange traded fund | $205,000 | – | 6,041 | +100.0% | 0.00% | – |
| PSTI | Pluristem Therapeutics Inc | $33,000 | +6.5% | 25,000 | 0.0% | 0.00% | – | |
| EVOK | Evoke Pharma Inc | $46,000 | +17.9% | 15,566 | 0.0% | 0.00% | – | |
| AMPE | Buy | Ampio Pharmaceuticals Inc | $13,000 | -74.5% | 26,433 | +13.9% | 0.00% | – |
| MNKD | New | MannKind Corp | $20,000 | – | 11,124 | +100.0% | 0.00% | – |
| CYH | Community Health Systems Inc | $53,000 | +3.9% | 15,410 | 0.0% | 0.00% | – | |
| SGLB | Sigma Labs Inc | $17,000 | +21.4% | 15,000 | 0.0% | 0.00% | – | |
| Spirit Rlty Cap Inc Newconvertible bonds | $15,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | ||
| SWN | Southwestern Energy Co | $68,000 | -4.2% | 13,286 | 0.0% | 0.00% | -100.0% | |
| FSNN | Exit | Fusion Connect Inc | $0 | – | -51,763 | -100.0% | 0.00% | – |
| AUY | Buy | Yamana Gold Inc | $41,000 | -14.6% | 16,425 | +0.0% | 0.00% | – |
| NBR | New | Nabors Industries Ltd | $66,000 | – | 10,729 | +100.0% | 0.00% | – |
| PKD | Exit | Parker Drilling Co | $0 | – | -28,560 | -100.0% | 0.00% | – |
| PPT | Putnam Premier Income Trustclosed end funds | $61,000 | +1.7% | 11,535 | 0.0% | 0.00% | – | |
| FTK | New | Flotek Industries Inc | $29,000 | – | 12,041 | +100.0% | 0.00% | – |
| ADXS | Advaxis Inc | $35,000 | -35.2% | 37,544 | 0.0% | 0.00% | – | |
| DNRCQ | Denbury Resources Inc | $62,000 | +29.2% | 10,000 | 0.0% | 0.00% | – | |
| Exit | Neovasc Inc | $0 | – | -141,166 | -100.0% | 0.00% | – | |
| Blackstone Mtg Tr Inccorporate bonds | $20,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| SDRL | Exit | Seadrill Ltd | $0 | – | -13,400 | -100.0% | 0.00% | – |
| EYPT | EyePoint Pharmaceuticals Inc | $36,000 | +71.4% | 10,000 | 0.0% | 0.00% | – | |
| PLM | PolyMet Mining Corp | $19,000 | 0.0% | 18,765 | 0.0% | 0.00% | – | |
| ANWWQ | Exit | Aegean Marine Petroleum Network Inc | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GERN | New | Geron Corp | $30,000 | – | 17,320 | +100.0% | 0.00% | – |
| Hci Group Incconvertible bonds | $25,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| CFMS | Conformis Inc | $12,000 | -20.0% | 11,726 | 0.0% | 0.00% | – | |
| GMOLQ | General Moly Inc | $15,000 | -6.2% | 39,900 | 0.0% | 0.00% | – | |
| RIG | Exit | Transocean Ltd | $0 | – | -14,384 | -100.0% | -0.00% | – |
| KMPH | Exit | KemPharm Inc | $0 | – | -14,245 | -100.0% | -0.00% | – |
| IGOV | Exit | iShares International Treasury Bond ETFexchange traded fund | $0 | – | -4,065 | -100.0% | -0.00% | – |
| GER | Exit | Goldman Sachs MLP and Energy Renaclosed end funds | $0 | – | -20,000 | -100.0% | -0.00% | – |
| OILNF | Exit | iPath S&P GSCI Crude Oil TR ETNexchange traded fund | $0 | – | -15,949 | -100.0% | -0.00% | – |
| SNAP | Exit | Snap Inc Cl A | $0 | – | -10,218 | -100.0% | -0.00% | – |
| GOLD | Exit | Barrick Gold Corp | $0 | – | -11,579 | -100.0% | -0.00% | – |
| KSM | Exit | Deutsche Strategic Muni Incomeclosed end funds | $0 | – | -10,150 | -100.0% | -0.00% | – |
| AES | Exit | The AES Corp | $0 | – | -13,408 | -100.0% | -0.00% | – |
| TS | Exit | Tenaris SA ADR | $0 | – | -5,889 | -100.0% | -0.00% | – |
| CLB | Exit | Core Laboratories NV | $0 | – | -1,744 | -100.0% | -0.00% | – |
| PPLT | Exit | ETFS Physical Platinumexchange traded fund | $0 | – | -4,045 | -100.0% | -0.00% | – |
| PXI | Exit | Invesco DWA Energy Momentum ETFexchange traded fund | $0 | – | -5,142 | -100.0% | -0.00% | – |
| KLDW | Exit | Knowledge Leaders Developed World ETFexchange traded fund | $0 | – | -8,545 | -100.0% | -0.00% | – |
| TUP | Exit | Tupperware Brands Corp | $0 | – | -6,845 | -100.0% | -0.00% | – |
| APU | Exit | AmeriGas Partners LP | $0 | – | -4,801 | -100.0% | -0.00% | – |
| LEN | Exit | Lennar Corp | $0 | – | -5,208 | -100.0% | -0.00% | – |
| CDNS | Exit | Cadence Design Systems Inc | $0 | – | -5,477 | -100.0% | -0.00% | – |
| CHH | Exit | Choice Hotels International Inc | $0 | – | -3,349 | -100.0% | -0.00% | – |
| WYNN | Exit | Wynn Resorts Ltd | $0 | – | -1,556 | -100.0% | -0.00% | – |
| TECK | Exit | Teck Resources Ltd | $0 | – | -8,399 | -100.0% | -0.00% | – |
| ALV | Exit | Autoliv Inc | $0 | – | -1,897 | -100.0% | -0.00% | – |
| SBCF | Exit | Seacoast Banking Corp of Florida | $0 | – | -9,240 | -100.0% | -0.00% | – |
| APEI | Exit | American Public Education Inc | $0 | – | -5,428 | -100.0% | -0.00% | – |
| DXJ | Exit | WisdomTree Japan Hedged Equity ETFexchange traded fund | $0 | – | -4,091 | -100.0% | -0.00% | – |
| CC | Exit | The Chemours Co | $0 | – | -5,981 | -100.0% | -0.00% | – |
| FSLR | Exit | First Solar Inc | $0 | – | -3,876 | -100.0% | -0.00% | – |
| SMH | Exit | VanEck Vectors Semiconductor ETFexchange traded fund | $0 | – | -2,114 | -100.0% | -0.00% | – |
| SYNA | Exit | Synaptics Inc | $0 | – | -4,584 | -100.0% | -0.00% | – |
| NVR | Exit | NVR Inc | $0 | – | -72 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX Corp | $0 | – | -2,910 | -100.0% | -0.00% | – |
| SQM | Exit | Sociedad Quimica Y Minera De Chile SA | $0 | – | -4,298 | -100.0% | -0.00% | – |
| COMT | Exit | iShares Commodities Select Strategy ETFexchange traded fund | $0 | – | -9,225 | -100.0% | -0.00% | – |
| OIL | Exit | iPath B S&P GSCI Crude Oil TR ETNexchange traded fund | $0 | – | -4,827 | -100.0% | -0.00% | – |
| AEG | Exit | Aegon NV | $0 | – | -59,861 | -100.0% | -0.00% | – |
| PALL | Exit | ETFS Physical Palladiumexchange traded fund | $0 | – | -3,773 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE Group Inc | $0 | – | -8,267 | -100.0% | -0.00% | – |
| ROBO | Exit | Robo Global Robotics&Automation ETFexchange traded fund | $0 | – | -9,502 | -100.0% | -0.00% | – |
| GGP | Exit | GGP Inc | $0 | – | -20,009 | -100.0% | -0.00% | – |
| ROIC | Exit | Retail Opportunity Investments Corp | $0 | – | -29,313 | -100.0% | -0.00% | – |
| WTTR | Exit | Select Energy Services Inc | $0 | – | -38,997 | -100.0% | -0.00% | – |
| CYS | Exit | CYS Investments Inc | $0 | – | -72,935 | -100.0% | -0.00% | – |
| WIRE | Exit | Encore Wire Corp | $0 | – | -12,221 | -100.0% | -0.00% | – |
| WGL | Exit | WGL Holdings Inc | $0 | – | -5,585 | -100.0% | -0.00% | – |
| AVY | Exit | Avery Dennison Corp | $0 | – | -6,937 | -100.0% | -0.01% | – |
| FTEC | Exit | Fidelity MSCI Information Tech ETFexchange traded fund | $0 | – | -13,328 | -100.0% | -0.01% | – |
| PGHY | Exit | Invesco Global Short Term Hi Yld Bd ETFexchange traded fund | $0 | – | -31,081 | -100.0% | -0.01% | – |
| TXRH | Exit | Texas Roadhouse Inc | $0 | – | -10,262 | -100.0% | -0.01% | – |
| CSU | Exit | Capital Senior Living Corp | $0 | – | -56,906 | -100.0% | -0.01% | – |
| SNR | Exit | New Senior Investment Group Inc | $0 | – | -115,000 | -100.0% | -0.01% | – |
| OZRK | Exit | Bank of the Ozarks Inc | $0 | – | -20,258 | -100.0% | -0.01% | – |
| IVZ | Exit | Invesco Ltd | $0 | – | -44,967 | -100.0% | -0.01% | – |
| IGT | Exit | International Game Technology PLC | $0 | – | -53,438 | -100.0% | -0.01% | – |
| VRP | Exit | Invesco Variable Rate Preferred ETFexchange traded fund | $0 | – | -47,065 | -100.0% | -0.01% | – |
| DPS | Exit | Dr Pepper Snapple Group Inc | $0 | – | -10,762 | -100.0% | -0.01% | – |
| EWY | Exit | iShares MSCI South Korea ETFexchange traded fund | $0 | – | -24,921 | -100.0% | -0.01% | – |
| EWH | Exit | iShares MSCI Hong Kongexchange traded fund | $0 | – | -72,403 | -100.0% | -0.01% | – |
| RYF | Exit | Invesco S&P 500 Equal Weight Fincl ETFexchange traded fund | $0 | – | -40,759 | -100.0% | -0.01% | – |
| EWS | Exit | iShares MSCI Singapore ETFexchange traded fund | $0 | – | -80,748 | -100.0% | -0.01% | – |
| DQ | Exit | Daqo New Energy Corp | $0 | – | -61,473 | -100.0% | -0.02% | – |
| WRB | Exit | WR Berkley Corp | $0 | – | -31,252 | -100.0% | -0.02% | – |
| DCT | Exit | DCT Industrial Trust Inc | $0 | – | -49,078 | -100.0% | -0.02% | – |
| WPZ | Exit | Williams Partners Lp | $0 | – | -83,766 | -100.0% | -0.02% | – |
| MLCO | Exit | Melco Resorts & Entertainment | $0 | – | -126,060 | -100.0% | -0.03% | – |
| BEN | Exit | Franklin Resources Inc | $0 | – | -118,196 | -100.0% | -0.03% | – |
| CE | Exit | Celanese Corp | $0 | – | -39,373 | -100.0% | -0.03% | – |
| BBC | Exit | BioShares Biotechnology Clinical Trialsexchange traded fund | $0 | – | -148,954 | -100.0% | -0.04% | – |
| HACK | Exit | ETFMG Prime Cyber Security ETFexchange traded fund | $0 | – | -136,727 | -100.0% | -0.04% | – |
| PSCD | Exit | Invesco S&P SmallCap Cnsmr Discret ETFexchange traded fund | $0 | – | -78,001 | -100.0% | -0.04% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -162,839 | -100.0% | -0.04% | – |
| FL | Exit | Foot Locker Inc | $0 | – | -116,403 | -100.0% | -0.05% | – |
| RENX | Exit | Relx N V American Depositary Shares | $0 | – | -405,147 | -100.0% | -0.06% | – |
| FTS | Exit | Fortis Inc | $0 | – | -320,432 | -100.0% | -0.08% | – |
| DJP | Exit | iPath Bloomberg Cmdty TR ETNexchange traded fund | $0 | – | -1,630,789 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares S&P 500 Index | 42 | Q3 2023 | 3.6% |
| APPLE INC. CMN | 42 | Q3 2023 | 3.5% |
| ISHARES TR CORE MSCI EAFE | 42 | Q3 2023 | 3.7% |
| VANGUARD INDEX FUNDS - VANGUAR VANGUARD GROWTH ETF | 42 | Q3 2023 | 2.9% |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 42 | Q3 2023 | 6.2% |
| ISHARES TRUST ISHARES 5-10 YEA CMN | 42 | Q3 2023 | 2.4% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 42 | Q3 2023 | 1.8% |
| ISHARES TRUST - ISHARES MBS ETF | 42 | Q3 2023 | 1.9% |
| MICROSOFT CORPORATION CMN | 42 | Q3 2023 | 1.8% |
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 1.3% |
View UNITED CAPITAL FINANCIAL ADVISORS, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | February 14, 2013 | 595,666 | 5.4% |
View UNITED CAPITAL FINANCIAL ADVISORS, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR/A | 2023-08-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
View UNITED CAPITAL FINANCIAL ADVISORS, 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.