$12.6 Billion is the total value of UNITED CAPITAL FINANCIAL ADVISORS, LLC's 1281 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOVT | Sell | iShares US Treasury Bondexchange traded fund | $435,186,000 | -4.2% | 17,654,586 | -5.4% | 3.46% | +8.3% |
| SHY | Buy | ISHARES TRUST 1 3 YR TREAS BD ETFexchange traded fund | $415,849,000 | +378.4% | 4,973,085 | +375.4% | 3.30% | +440.8% |
| IVV | Buy | iShares Core S&P 500 ETFequities | $376,406,000 | -8.9% | 1,495,991 | +6.0% | 2.99% | +2.9% |
| IEFA | Buy | iShares Core MSCI EAFEexchange traded fund | $294,525,000 | -11.7% | 5,355,006 | +2.9% | 2.34% | -0.2% |
| VTV | Sell | Vanguard Valueequities | $290,160,000 | -12.4% | 2,962,324 | -1.0% | 2.30% | -1.0% |
| IGIB | Sell | Ishares Tr Intrm Tr Crp Etfequities | $288,098,000 | -4.9% | 5,495,957 | -3.7% | 2.29% | +7.5% |
| VUG | Sell | Vanguard Growth ETFequities | $284,367,000 | -16.8% | 2,116,931 | -0.2% | 2.26% | -5.9% |
| AAPL | Buy | Apple Inc | $253,612,000 | -29.8% | 1,607,783 | +0.4% | 2.02% | -20.7% |
| MBB | Sell | ISHARES MBS ETF | $215,871,000 | -11.8% | 2,062,788 | -12.9% | 1.72% | -0.3% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFexchange traded fund | $203,556,000 | -9.5% | 4,317,194 | -0.6% | 1.62% | +2.3% |
| DBEF | Sell | Deutsche X-Trackers MSCI EAFE Hedged Equity ETFequities | $195,625,000 | -16.0% | 7,011,661 | -2.6% | 1.55% | -5.0% |
| SBUX | Buy | Starbucks Corpequities | $137,321,000 | +43.0% | 2,132,310 | +26.2% | 1.09% | +61.6% |
| VNQ | Buy | Vanguard REIT ETFequities | $131,303,000 | -3.1% | 1,760,801 | +4.8% | 1.04% | +9.4% |
| NKE | Buy | Nike Inc Class B Comequities | $126,918,000 | -11.0% | 1,711,866 | +1.7% | 1.01% | +0.5% |
| SPY | Sell | SPDR S&P 500 ETFexchange traded fund | $121,682,000 | -15.0% | 491,150 | -0.2% | 0.97% | -3.9% |
| MSFT | Buy | Microsoft Corpequities | $115,141,000 | -10.4% | 1,133,610 | +0.9% | 0.92% | +1.3% |
| SCHP | Sell | Schwab U.S. TIPS ETFequities | $96,358,000 | -2.5% | 1,809,536 | -1.2% | 0.77% | +10.2% |
| VZ | Buy | Verizon Communications Inc | $96,264,000 | +11.5% | 1,712,275 | +5.9% | 0.76% | +26.0% |
| XOM | Buy | Exxon Mobil Corp | $94,163,000 | -15.3% | 1,380,889 | +5.6% | 0.75% | -4.3% |
| CSCO | Sell | Cisco Systems Inc | $89,122,000 | -11.7% | 2,056,809 | -0.8% | 0.71% | -0.1% |
| HYG | Buy | ISHARES TRUST IBOXX HI YD ETFexchange traded fund | $88,841,000 | +13.1% | 1,095,453 | +20.5% | 0.71% | +27.9% |
| BIL | Buy | SPDR Blmbg Barclays 1-3 Mth T-Bill ETFexchange traded fund | $86,512,000 | +627.5% | 945,901 | +628.4% | 0.69% | +717.9% |
| CVX | Buy | Chevron Corporationequities | $83,369,000 | -9.1% | 766,331 | +2.2% | 0.66% | +2.6% |
| HD | Buy | Home Depot Incequities | $77,388,000 | -12.6% | 450,402 | +5.3% | 0.62% | -1.3% |
| BNDX | Buy | Vanguard Total International Bond ETFexchange traded fund | $76,868,000 | +2.4% | 1,416,916 | +3.0% | 0.61% | +15.7% |
| BRKB | Buy | Berkshire Hathaway Inc B | $76,081,000 | -0.0% | 372,619 | +4.8% | 0.60% | +12.9% |
| IEF | Buy | ISHARES 7-10 YEAR TRSURY BOND ETF | $75,402,000 | +720.3% | 723,630 | +696.5% | 0.60% | +821.5% |
| XLV | Buy | Select Sector Spdr Trust The Health Care Select Sector Spdr Fundexchange traded fund | $74,980,000 | -4.5% | 866,718 | +5.0% | 0.60% | +8.0% |
| PEP | Buy | PepsiCo Incequities | $74,739,000 | +0.7% | 677,231 | +2.1% | 0.59% | +14.0% |
| GOOGL | Buy | Alphabet Inc A | $71,457,000 | -10.8% | 68,383 | +3.1% | 0.57% | +0.9% |
| JNJ | Buy | Johnson & Johnsonequities | $70,811,000 | -5.3% | 556,387 | +2.8% | 0.56% | +7.0% |
| JPM | Buy | JPMorgan Chase & Co | $70,211,000 | -11.6% | 719,225 | +2.2% | 0.56% | 0.0% |
| V | Sell | Visa Inc Class A | $69,497,000 | -15.2% | 526,731 | -3.6% | 0.55% | -4.2% |
| GOOG | Buy | Alphabet Inc C | $68,757,000 | -13.0% | 66,393 | +0.3% | 0.55% | -1.6% |
| LQD | Buy | iShares iBoxx $ Invst Grade Crp Bond ETFequities | $68,258,000 | +8.7% | 605,014 | +10.7% | 0.54% | +22.6% |
| IJH | Sell | iShares Core S&P Mid-Cap ETFequities | $65,508,000 | -21.0% | 394,487 | -4.3% | 0.52% | -10.8% |
| USMV | Buy | iShares Edge MSCI Min Vol USAexchange traded fund | $60,428,000 | -4.6% | 1,153,212 | +3.9% | 0.48% | +7.9% |
| BA | Buy | Boeing Co | $59,738,000 | -13.1% | 185,233 | +0.2% | 0.48% | -1.7% |
| FLOT | Buy | iShares Floating Rate Bond ETFexchange traded fund | $58,136,000 | -1.2% | 1,154,412 | +0.1% | 0.46% | +11.6% |
| IVW | Buy | iShares S&P 500 Growth ETFequities | $58,026,000 | -14.0% | 385,121 | +1.2% | 0.46% | -2.7% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFequities | $57,026,000 | -9.8% | 1,537,101 | +5.2% | 0.45% | +1.8% |
| IJT | Buy | iShares S&P Small-Cap 600 Growthequities | $56,709,000 | -19.1% | 351,511 | +1.2% | 0.45% | -8.5% |
| PG | Buy | Procter & Gamble Coequities | $55,566,000 | +15.8% | 609,405 | +5.7% | 0.44% | +30.9% |
| DIS | Buy | Walt Disney Coequities | $55,490,000 | -5.0% | 506,064 | +1.3% | 0.44% | +7.3% |
| MINT | Sell | PIMCO Enhanced Short Maturity Active ETFexchange traded fund | $55,104,000 | -25.5% | 545,855 | -25.0% | 0.44% | -15.8% |
| VBR | Sell | Vanguard Small Cap Value ETFequities | $54,648,000 | -19.1% | 479,120 | -1.2% | 0.43% | -8.6% |
| IJS | Buy | iShares S&P Small-Cap 600 Valueequities | $54,589,000 | -20.2% | 414,023 | +1.1% | 0.43% | -9.8% |
| MDT | Buy | Medtronic PLC | $53,938,000 | -6.7% | 592,985 | +0.9% | 0.43% | +5.7% |
| SCHG | Sell | Schw US Lcap Gro ETFequities | $53,754,000 | -16.7% | 779,836 | -0.9% | 0.43% | -5.9% |
| FTSM | Buy | First Trust Enhanced Short Maturity ETFexchange traded fund | $53,034,000 | +46.4% | 886,112 | +46.8% | 0.42% | +65.1% |
| XLU | Buy | Select Sector Spdr Trust The Utilities Select Sector Spdr Trustexchange traded fund | $52,835,000 | +32.0% | 998,389 | +31.4% | 0.42% | +49.5% |
| VBK | Sell | Vanguard Small Cap Grwth ETFequities | $52,630,000 | -20.1% | 349,495 | -0.6% | 0.42% | -9.7% |
| SCHV | Sell | Schw US Lcap Val ETFequities | $52,284,000 | -17.5% | 1,060,740 | -6.1% | 0.42% | -6.7% |
| UNP | Buy | Union Pacific Corpequities | $51,650,000 | -10.8% | 373,651 | +5.0% | 0.41% | +0.7% |
| ABT | Buy | Abbott Laboratories | $50,134,000 | -0.1% | 693,135 | +1.3% | 0.40% | +12.7% |
| SCHX | Sell | Schwab US Large-Cap ETFequities | $48,662,000 | -17.2% | 815,104 | -3.5% | 0.39% | -6.3% |
| AGG | Buy | iShares Barclays Aggregate Bond Fundequities | $47,217,000 | +23.1% | 443,395 | +22.0% | 0.38% | +38.9% |
| SCZ | Buy | iShares MSCI EAFE Small-Cap ETFequities | $46,996,000 | -15.6% | 906,912 | +1.4% | 0.37% | -4.6% |
| IWM | Sell | iShares Russell 2000 ETFequities | $46,955,000 | -59.5% | 353,417 | -48.6% | 0.37% | -54.2% |
| LMBS | Buy | First Trust Low Duration Oppos ETFexchange traded fund | $46,145,000 | +23.9% | 903,917 | +23.7% | 0.37% | +40.1% |
| XLP | Buy | Consumer Staples Select Sector SPDR ETFexchange traded fund | $45,746,000 | +20.3% | 900,873 | +27.7% | 0.36% | +36.0% |
| AMGN | Sell | Amgen Inc | $45,228,000 | -21.2% | 232,331 | -16.1% | 0.36% | -10.9% |
| PFE | Buy | Pfizer Incequities | $45,195,000 | -0.4% | 1,035,399 | +0.5% | 0.36% | +12.5% |
| MRK | Buy | Merck & Co Inc | $44,624,000 | +12.9% | 584,012 | +4.8% | 0.36% | +27.7% |
| IGSB | Sell | iShares Short-Term Corporate Bond ETFequities | $43,671,000 | -28.2% | 845,677 | -27.9% | 0.35% | -18.7% |
| IVE | Buy | iShares S&P 500 Value ETFequities | $43,529,000 | -6.0% | 430,381 | +7.7% | 0.35% | +6.5% |
| BDX | Sell | Becton, Dickinson and Co | $42,899,000 | -18.8% | 190,391 | -6.0% | 0.34% | -8.1% |
| INTC | Buy | Intel Corpequities | $41,052,000 | +0.9% | 874,750 | +1.7% | 0.33% | +14.0% |
| CL | Buy | Colgate Palmolive Companyequities | $40,545,000 | -5.6% | 681,208 | +6.2% | 0.32% | +6.6% |
| ABBV | Buy | AbbVie Inc | $40,142,000 | -0.8% | 435,426 | +1.8% | 0.32% | +12.3% |
| WMT | Buy | Wal-Mart Stores Incequities | $40,180,000 | +30.5% | 431,350 | +31.5% | 0.32% | +47.7% |
| T | Sell | AT&T Inc | $40,038,000 | -21.0% | 1,402,878 | -7.0% | 0.32% | -10.7% |
| NEAR | Sell | iShares Short Maturity Bond ETFexchange traded fund | $39,264,000 | -15.1% | 787,637 | -14.5% | 0.31% | -4.0% |
| PCAR | Sell | PACCAR Incequities | $37,802,000 | -16.4% | 661,561 | -0.2% | 0.30% | -5.7% |
| QCOM | Sell | Qualcomm Incequities | $37,655,000 | -21.5% | 661,662 | -0.7% | 0.30% | -11.3% |
| EMB | Buy | iShares JPM USD Emerg Markets Bond ETFequities | $37,168,000 | +14.8% | 357,690 | +19.1% | 0.30% | +30.0% |
| ILTB | Sell | iShares Core 10 Year USD Bond ETFexchange traded fund | $37,182,000 | -7.5% | 630,001 | -6.5% | 0.30% | +4.2% |
| IJR | Buy | iShares Core S&P Small-Cap ETFequities | $35,634,000 | -15.7% | 514,053 | +6.1% | 0.28% | -4.7% |
| SDY | Sell | SPDR S&P Dividend ETFexchange traded fund | $35,556,000 | -11.8% | 397,180 | -3.5% | 0.28% | -0.4% |
| COST | Sell | Costco Wholesale Corp | $35,212,000 | -13.7% | 172,854 | -0.5% | 0.28% | -2.4% |
| ORCL | Sell | Oracle Corp | $35,039,000 | -12.7% | 776,065 | -0.3% | 0.28% | -1.4% |
| SCHO | Buy | Sch St US Trsr ETFequities | $34,880,000 | +20.5% | 698,850 | +19.7% | 0.28% | +36.5% |
| KO | Buy | Coca Cola Company (The)equities | $34,378,000 | +13.0% | 728,349 | +10.6% | 0.27% | +27.6% |
| AMZN | Buy | Amazon.com Inc | $33,142,000 | -5.1% | 22,066 | +26.5% | 0.26% | +6.9% |
| DHR | Sell | Danaher Corpequities | $32,431,000 | -5.7% | 314,499 | -0.6% | 0.26% | +6.6% |
| HFRO | Buy | Highland Floatng Rate Opprt II Shs Ben Intclosed end funds | $31,701,000 | -16.7% | 2,476,620 | +0.3% | 0.25% | -6.0% |
| VTI | Sell | Vanguard Total Stock Market ETFequities | $31,538,000 | -72.3% | 247,101 | -67.5% | 0.25% | -68.6% |
| IEI | Buy | Ishares 3-7 Year Treasury Bondequities | $31,075,000 | +86.5% | 255,974 | +82.9% | 0.25% | +111.1% |
| UTX | Buy | United Technologies Corpequities | $30,900,000 | -23.5% | 290,197 | +0.4% | 0.24% | -13.7% |
| IBM | Buy | International Business Machines Corpequities | $30,484,000 | -23.8% | 269,695 | +1.9% | 0.24% | -13.9% |
| CME | Buy | CME Group Inc Class A | $30,483,000 | +15.6% | 162,040 | +4.6% | 0.24% | +30.8% |
| MA | Sell | Mastercard Inc A | $30,167,000 | -52.5% | 159,912 | -43.9% | 0.24% | -46.2% |
| NVO | Buy | Novo Nordisk A/Sequities | $30,096,000 | +1.9% | 653,272 | +4.3% | 0.24% | +14.9% |
| SCHZ | Buy | Sch US Agg Bnd ETFequities | $29,880,000 | +4.0% | 590,626 | +3.3% | 0.24% | +17.3% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETF | $29,523,000 | -12.3% | 492,628 | +3.0% | 0.24% | -0.8% |
| ACN | Sell | Accenture PLC A | $28,955,000 | -18.9% | 205,339 | -2.1% | 0.23% | -8.4% |
| EFAV | Buy | iShares Edge MSCI Min Vol EAFE ETFexchange traded fund | $28,758,000 | -7.0% | 431,420 | +1.5% | 0.23% | +5.1% |
| SCHF | Sell | Schw Intl Eq ETFequities | $28,339,000 | -16.5% | 999,627 | -1.3% | 0.22% | -5.9% |
| SCHE | Sell | Schw Emg Mkt Eq ETFequities | $27,953,000 | -16.4% | 1,187,968 | -8.6% | 0.22% | -5.5% |
| TIP | Sell | Ishares Tips Bond Etfequities | $27,996,000 | -31.6% | 255,646 | -30.9% | 0.22% | -22.9% |
| XLK | Sell | Technology Select Sector SPDR ETFexchange traded fund | $27,422,000 | -47.3% | 442,425 | -35.9% | 0.22% | -40.4% |
| LMT | Sell | Lockheed Martin Corpequities | $27,166,000 | -24.5% | 103,752 | -0.2% | 0.22% | -14.6% |
| SPGI | Buy | S&Pglobal Inc Com | $26,884,000 | +35.2% | 158,198 | +55.5% | 0.21% | +52.9% |
| FDN | Sell | First Trust Dow Jones Internet ETFexchange traded fund | $26,736,000 | -27.2% | 229,180 | -11.7% | 0.21% | -17.8% |
| XLY | Sell | Select Sector Spdr Fund Shs Ben Consumer Discretionaryexchange traded fund | $26,299,000 | -48.7% | 265,617 | -39.3% | 0.21% | -42.1% |
| DVY | Buy | iShares Select Dividend ETFequities | $26,096,000 | +3.5% | 292,197 | +15.6% | 0.21% | +16.9% |
| SAP | Sell | Sap Se Sponsored Adrequities | $25,802,000 | -22.1% | 259,188 | -3.7% | 0.20% | -12.0% |
| BKLN | Buy | Invesco Senior Loan ETFexchange traded fund | $25,656,000 | +135.5% | 1,177,973 | +150.5% | 0.20% | +164.9% |
| KMB | Buy | Kimberly Clark Corpequities | $25,052,000 | +10.1% | 219,872 | +9.8% | 0.20% | +24.4% |
| MUB | Buy | iShares National Muni Bond ETFexchange traded fund | $24,831,000 | +11.0% | 227,724 | +9.9% | 0.20% | +25.5% |
| MIC | Buy | Macquarie Infrastructure Corp | $23,831,000 | -18.1% | 654,507 | +3.7% | 0.19% | -7.8% |
| FB | Buy | Facebook Inc A | $23,697,000 | -16.0% | 180,767 | +5.4% | 0.19% | -5.1% |
| BSJJ | Sell | Invesco BulletShares 2019 HY Corp Bd ETFexchange traded fund | $23,600,000 | -3.4% | 998,323 | -0.8% | 0.19% | +8.7% |
| LOW | Sell | Lowes Companies Incequities | $23,559,000 | -20.0% | 255,081 | -0.6% | 0.19% | -9.7% |
| TMO | Sell | Thermo Fisher Scientific Incequities | $23,384,000 | -8.5% | 104,490 | -0.2% | 0.19% | +3.3% |
| CERN | Buy | Cerner Corpequities | $23,293,000 | -18.4% | 444,189 | +0.2% | 0.18% | -8.0% |
| IWV | Buy | iShares Russell 3000 ETFequities | $23,297,000 | -11.2% | 158,568 | +4.2% | 0.18% | +0.5% |
| AMT | Sell | American Tower Corp | $23,285,000 | +5.2% | 147,194 | -3.3% | 0.18% | +18.6% |
| JNK | Buy | SPDR Blmbg Barclays High Yield Bd ETFexchange traded fund | $22,759,000 | +103.6% | 677,558 | +118.5% | 0.18% | +129.1% |
| BLK | Buy | BlackRock Inc | $22,712,000 | +95.2% | 57,817 | +134.3% | 0.18% | +119.5% |
| EPD | Buy | Enterprise Products Partners LPequities | $22,566,000 | -12.2% | 917,678 | +2.6% | 0.18% | -1.1% |
| MMM | Buy | 3M Co | $22,042,000 | -6.8% | 115,681 | +3.1% | 0.18% | +5.4% |
| IWF | Buy | iShares Russell 1000 Growth ETFequities | $21,705,000 | -0.6% | 165,798 | +18.4% | 0.17% | +11.7% |
| DES | Buy | WisdomTree SmallCap Dividend ETFexchange traded fund | $21,529,000 | -16.3% | 877,647 | +1.3% | 0.17% | -5.5% |
| CVS | Buy | CVS Health Corporationequities | $21,504,000 | -10.1% | 328,209 | +8.1% | 0.17% | +1.8% |
| ISRG | Buy | Intuitive Surgical Inc | $21,507,000 | -8.3% | 44,908 | +9.9% | 0.17% | +3.6% |
| SCHA | Sell | Schwab US Small-Cap ETFequities | $21,254,000 | -20.4% | 350,260 | -0.1% | 0.17% | -10.1% |
| XLF | Sell | Financial Select Sector SPDR ETFexchange traded fund | $21,263,000 | -51.8% | 892,646 | -44.2% | 0.17% | -45.5% |
| COP | Buy | ConocoPhillips | $21,177,000 | -17.3% | 339,640 | +2.6% | 0.17% | -6.7% |
| CHKP | Sell | Check Point Software Technologies Ltd | $20,896,000 | -19.4% | 203,561 | -7.6% | 0.17% | -8.8% |
| FDRR | Buy | Fidelity Dividend ETF for Rising Ratesexchange traded fund | $20,945,000 | -10.5% | 730,308 | +1.0% | 0.17% | +0.6% |
| IWD | Buy | iShares Russell 1000 Value ETFequities | $20,609,000 | +17.8% | 185,580 | +34.4% | 0.16% | +33.3% |
| KMI | Buy | Kinder Morgan Inc P | $20,672,000 | -9.6% | 1,344,102 | +4.2% | 0.16% | +1.9% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltdequities | $20,380,000 | -17.8% | 552,162 | -1.7% | 0.16% | -6.9% |
| WFC | Sell | Wells Fargo & Coequities | $20,315,000 | -24.2% | 440,873 | -13.5% | 0.16% | -14.4% |
| ITW | Sell | Illinois Tool Works Incequities | $20,176,000 | -16.8% | 159,254 | -7.3% | 0.16% | -5.9% |
| QQQ | Sell | Invesco QQQ Trustexchange traded fund | $19,569,000 | -21.2% | 126,858 | -5.1% | 0.16% | -11.4% |
| MDLZ | Buy | Mondelez International Inc Comequities | $19,549,000 | -3.4% | 490,077 | +4.0% | 0.16% | +9.2% |
| EFA | Buy | iShares MSCI EAFE ETFequities | $19,447,000 | +42.8% | 330,847 | +65.1% | 0.15% | +60.4% |
| AXP | Sell | American Express Co | $19,236,000 | -14.1% | 201,803 | -4.0% | 0.15% | -2.5% |
| BIIB | Buy | Biogen Inc | $19,103,000 | -6.5% | 63,482 | +9.8% | 0.15% | +5.6% |
| MCD | Sell | Mcdonalds Corpequities | $19,051,000 | +3.4% | 107,290 | -2.6% | 0.15% | +16.2% |
| DWDP | Sell | DowDuPont Inc | $18,884,000 | -19.1% | 353,112 | -2.7% | 0.15% | -8.5% |
| TAP | Sell | Molson Coors Brewing Co B | $18,903,000 | -8.8% | 336,596 | -0.1% | 0.15% | +2.7% |
| MTUM | Buy | iShares Edge MSCI USA Momentum Fctr ETFexchange traded fund | $18,706,000 | +33.5% | 186,632 | +58.5% | 0.15% | +52.0% |
| SDOG | Sell | ALPS Sector Dividend Dogs ETFexchange traded fund | $18,393,000 | -15.0% | 470,044 | -0.4% | 0.15% | -3.9% |
| BMY | Sell | Bristol Myers Squibb Coequities | $18,413,000 | -20.5% | 354,224 | -5.0% | 0.15% | -10.4% |
| BSJK | Buy | Invesco BulletShares 2020 HY Corp Bd ETFexchange traded fund | $18,223,000 | -3.3% | 777,766 | +0.4% | 0.14% | +9.8% |
| BLL | Sell | Ball Corp | $17,673,000 | +1.6% | 384,363 | -2.8% | 0.14% | +14.8% |
| XLNX | Sell | Xilinx Incequities | $17,643,000 | +6.2% | 207,152 | -0.1% | 0.14% | +19.7% |
| BAC | Buy | Bank of America Corporation | $17,680,000 | -4.8% | 717,536 | +13.8% | 0.14% | +6.9% |
| UPS | Sell | United Parcel Svc Inc Cl Bequities | $17,477,000 | -17.0% | 179,191 | -0.7% | 0.14% | -6.1% |
| VWO | Buy | Vanguard FTSE Emerging Markets Etfequities | $17,550,000 | +6.2% | 460,630 | +14.3% | 0.14% | +19.8% |
| CLX | Sell | Clorox Coequities | $17,488,000 | +1.3% | 113,455 | -1.1% | 0.14% | +14.9% |
| O | Buy | Realty Income Corpequities | $17,493,000 | +14.5% | 277,486 | +3.3% | 0.14% | +29.9% |
| PEY | Buy | Invesco High Yield Eq Div Achiev ETFexchange traded fund | $17,356,000 | -11.0% | 1,095,711 | +0.8% | 0.14% | +0.7% |
| EMR | Sell | Emerson Electric Coequities | $17,373,000 | -23.2% | 290,761 | -1.6% | 0.14% | -13.2% |
| ACWI | Sell | ISHARES MSCI ACWI ETF IV | $17,187,000 | -15.6% | 267,882 | -2.3% | 0.14% | -4.2% |
| OEF | Sell | iShares S&P 100 ETFequities | $16,888,000 | -16.5% | 151,424 | -2.9% | 0.13% | -5.6% |
| NEWM | Buy | New Media Investment Group Incequities | $16,744,000 | -23.9% | 1,447,150 | +3.2% | 0.13% | -14.2% |
| CB | Sell | Chubb Ltd | $16,650,000 | -6.4% | 128,886 | -3.1% | 0.13% | +5.6% |
| MCO | Buy | Moody'S Corporationequities | $16,635,000 | +35.3% | 118,788 | +61.6% | 0.13% | +53.5% |
| VSS | Buy | Vanguard FTSE All-World ex-US Sm-Cp ETFexchange traded fund | $16,447,000 | -15.4% | 173,706 | +0.2% | 0.13% | -4.4% |
| EXPD | Buy | EXPEDTRS INTL WASH COM | $16,425,000 | -1.3% | 241,219 | +6.6% | 0.13% | +11.1% |
| MU | Buy | Micron Technology Inc.equities | $16,183,000 | -22.0% | 510,034 | +11.2% | 0.13% | -11.6% |
| VXUS | Sell | Vanguard Totalequities | $16,107,000 | -21.4% | 341,099 | -10.2% | 0.13% | -11.1% |
| SO | Buy | The Southern Companyequities | $16,164,000 | +3.3% | 368,034 | +2.6% | 0.13% | +16.4% |
| LEA | Buy | LEAR CORP COM | $15,934,000 | -14.4% | 129,695 | +1.1% | 0.13% | -3.1% |
| RJF | Sell | Raymond James Financial Incequities | $15,744,000 | -19.7% | 211,590 | -0.7% | 0.12% | -9.4% |
| OXY | Sell | Occidental Pete Corpequities | $15,524,000 | -25.6% | 252,910 | -0.4% | 0.12% | -16.3% |
| DTH | Sell | WisdomTree International High Div ETFexchange traded fund | $15,284,000 | -13.2% | 411,856 | -2.2% | 0.12% | -2.4% |
| GVI | Sell | iShares Barclays Int Gov-Credit Bond Fundequities | $15,252,000 | -4.1% | 140,939 | -4.8% | 0.12% | +8.0% |
| SCHM | Sell | Sch US Mid-Cap ETFequities | $15,125,000 | -19.5% | 315,563 | -2.8% | 0.12% | -9.1% |
| CHRW | Buy | C.H. Robinson Worldwide Inc | $14,974,000 | -8.1% | 178,071 | +7.1% | 0.12% | +4.4% |
| AMAT | Buy | Applied Materials Inc | $14,872,000 | +544.1% | 454,249 | +660.2% | 0.12% | +637.5% |
| ADI | Buy | Analog Devices Inc | $14,856,000 | +1.1% | 173,083 | +8.9% | 0.12% | +14.6% |
| CTSH | Buy | Cognizant Technology Solutions Corp Cl Aequities | $14,809,000 | -12.1% | 233,282 | +6.9% | 0.12% | 0.0% |
| PSX | Buy | Phillips 66 Comequities | $14,853,000 | -15.9% | 172,412 | +10.1% | 0.12% | -4.8% |
| RSG | Buy | Republic Services Incequities | $14,714,000 | +6.7% | 204,099 | +7.6% | 0.12% | +20.6% |
| STE | Buy | STERIS PLC | $14,757,000 | -4.3% | 138,109 | +2.5% | 0.12% | +8.3% |
| VV | Sell | Vanguard Large-Cap Etfequities | $14,707,000 | -17.4% | 128,042 | -4.0% | 0.12% | -6.4% |
| DLR | Sell | Digital Realty Trust Inc | $14,680,000 | -6.8% | 137,777 | -1.7% | 0.12% | +5.4% |
| GILD | Sell | Gilead Sciences Incequities | $14,585,000 | -23.2% | 233,177 | -5.2% | 0.12% | -13.4% |
| ROST | Buy | Ross Stores Incequities | $14,546,000 | -12.3% | 174,837 | +4.5% | 0.12% | -0.9% |
| ETN | Buy | Eaton Corp PLC | $14,502,000 | -20.5% | 211,217 | +0.5% | 0.12% | -10.2% |
| SNA | Sell | Snap On Inc Commonequities | $14,356,000 | -22.6% | 98,807 | -2.2% | 0.11% | -12.3% |
| TLT | Buy | ISHARES 20 PLS YEAR TREASURY BND ETF | $14,356,000 | +58.4% | 118,144 | +52.9% | 0.11% | +78.1% |
| GWW | Sell | W.W. Grainger Incequities | $14,314,000 | -24.5% | 50,695 | -4.4% | 0.11% | -14.3% |
| BSJL | Buy | Invesco BulletShares 2021 HY Corp Bd ETFexchange traded fund | $14,367,000 | +0.5% | 607,210 | +5.2% | 0.11% | +14.0% |
| LAMR | Buy | Lamar Advertising Co | $13,974,000 | -10.3% | 201,989 | +0.9% | 0.11% | +1.8% |
| TRI | New | Thomson Reuters Corp Com | $13,880,000 | – | 287,319 | +100.0% | 0.11% | – |
| HDB | Sell | HDFC Bank Ltd | $13,804,000 | -0.1% | 133,255 | -9.2% | 0.11% | +13.4% |
| EXPE | Sell | Expedia Inc | $13,862,000 | -15.0% | 123,054 | -1.6% | 0.11% | -4.3% |
| YUM | Sell | Yumbrands Incequities | $13,720,000 | -4.0% | 149,256 | -5.1% | 0.11% | +9.0% |
| JKHY | Buy | HENRY JACK & ASSOC | $13,721,000 | -14.9% | 108,448 | +7.6% | 0.11% | -3.5% |
| VPL | Sell | VANGUARD FTSE PACIFIC ETFexchange traded fund | $13,739,000 | -17.6% | 226,597 | -3.4% | 0.11% | -6.8% |
| CPRT | Sell | Copart Incequities | $13,780,000 | -15.3% | 288,414 | -8.6% | 0.11% | -4.4% |
| COF | Sell | Capital One Financial Corp | $13,548,000 | -21.8% | 179,227 | -1.8% | 0.11% | -11.5% |
| GS | Sell | Goldman Sachs Group Inc | $13,592,000 | -28.4% | 81,366 | -3.9% | 0.11% | -19.4% |
| FNDC | Sell | Schwab Fundamental Intl Sm Co ETFexchange traded fund | $13,617,000 | -21.9% | 480,305 | -4.9% | 0.11% | -12.2% |
| GBCI | Buy | Glacier Bancorp Inc | $13,433,000 | -2.1% | 339,040 | +6.5% | 0.11% | +11.5% |
| UNH | Buy | UnitedHealth Group Inc | $13,449,000 | -2.6% | 54,617 | +5.2% | 0.11% | +10.3% |
| FFIV | Buy | F5Networks Incequities | $13,385,000 | -18.7% | 82,610 | +0.0% | 0.11% | -8.6% |
| CCI | Buy | Crown Castle International Corp | $13,358,000 | +0.7% | 122,967 | +3.2% | 0.11% | +14.0% |
| NOC | Sell | Northrop Grumman Corpequities | $13,287,000 | -22.8% | 54,256 | -0.0% | 0.11% | -12.4% |
| PWB | Buy | Invesco Dynamic Large Cap Growth ETFexchange traded fund | $13,285,000 | -12.4% | 320,360 | +1.9% | 0.11% | -0.9% |
| BR | Buy | Broadridge Financial Solutions Inc | $13,156,000 | -19.9% | 136,690 | +9.9% | 0.10% | -8.7% |
| IRM | Sell | Iron Mountain Inc | $13,063,000 | -7.5% | 403,048 | -1.5% | 0.10% | +5.1% |
| BSJM | Buy | Invesco BulletShares 2022 HY Corp Bd ETFexchange traded fund | $13,013,000 | -3.9% | 560,674 | +2.1% | 0.10% | +8.4% |
| DE | Sell | Deere & Coequities | $12,914,000 | -1.8% | 86,570 | -1.0% | 0.10% | +12.0% |
| ORLY | Buy | O'Reilly Automotive Inc | $12,978,000 | +14.5% | 37,691 | +15.5% | 0.10% | +28.8% |
| IXN | Buy | ISHARES GLOBAL TECH ETF | $12,871,000 | +59.4% | 89,366 | +93.8% | 0.10% | +78.9% |
| KRE | Buy | SPDR S&P Regional Banking ETFexchange traded fund | $12,792,000 | -20.3% | 273,385 | +1.3% | 0.10% | -9.7% |
| RMD | Sell | ResMed Incequities | $12,881,000 | -7.8% | 113,117 | -6.7% | 0.10% | +4.1% |
| IWR | Buy | iShares Russell Mid Capequities | $12,817,000 | +198.2% | 275,760 | +1314.6% | 0.10% | +240.0% |
| PEJ | Buy | Invesco Dynamic Leisure and Entmnt ETFexchange traded fund | $12,688,000 | -14.7% | 318,800 | +1.1% | 0.10% | -3.8% |
| XPO | Buy | XPO Logistics Incequities | $12,753,000 | -47.8% | 223,574 | +4.6% | 0.10% | -41.3% |
| RELX | Sell | Relx Plc American Depositary Sharesequities | $12,729,000 | -6.0% | 620,302 | -4.2% | 0.10% | +6.3% |
| VCSH | Buy | Vanguard Short-Term Corporate Bond ETFexchange traded fund | $12,666,000 | +13.8% | 162,508 | +14.2% | 0.10% | +29.5% |
| SHYG | Sell | iShares 0-5 Year High Yield Corp Bd ETFexchange traded fund | $12,528,000 | -13.9% | 281,223 | -9.0% | 0.10% | -2.0% |
| AFL | Buy | Aflac Inc | $12,630,000 | -1.2% | 277,208 | +2.1% | 0.10% | +11.1% |
| PB | Buy | PROSPERITY BANCSHARES INC COMequities | $12,434,000 | -3.4% | 199,581 | +7.6% | 0.10% | +10.0% |
| GRFS | Sell | GRIFOLS SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $12,336,000 | -21.9% | 671,908 | -9.1% | 0.10% | -11.7% |
| SOXX | Sell | iShares PHLX Semiconductor ETFexchange traded fund | $12,332,000 | -15.7% | 78,590 | -0.6% | 0.10% | -4.9% |
| AJG | Buy | ARTHUR J GALLAGHER&C | $12,269,000 | +4361.5% | 166,468 | +4402.8% | 0.10% | +4750.0% |
| MMP | Buy | Magellan Midstream Partners LPequities | $12,189,000 | -9.6% | 213,626 | +7.3% | 0.10% | +2.1% |
| J | Sell | Jacobs Engineering Group Incequities | $12,075,000 | -25.7% | 206,551 | -2.7% | 0.10% | -15.8% |
| RDSA | Buy | Royal Dutch Shell PLCequities | $11,994,000 | +10.6% | 205,840 | +29.3% | 0.10% | +25.0% |
| BSJO | Buy | Invesco BulletShares 2024 High Yield Corporate Bond ETFexchange traded fund | $11,915,000 | -4.2% | 508,970 | +1.8% | 0.10% | +9.2% |
| NDAQ | Sell | NASDAQ INC | $11,729,000 | -6.3% | 143,796 | -1.4% | 0.09% | +5.7% |
| OKE | Buy | ONEOK INC COM | $11,708,000 | -13.4% | 217,020 | +8.8% | 0.09% | -2.1% |
| BSJN | Buy | Invesco BulletShares 2023 HY Corp Bd ETFexchange traded fund | $11,675,000 | -3.7% | 474,006 | +2.4% | 0.09% | +9.4% |
| GIS | Sell | General Mills Incequities | $11,442,000 | -9.9% | 293,840 | -0.7% | 0.09% | +2.2% |
| GIB | Sell | CGI Group Inc | $11,503,000 | -16.1% | 187,991 | -11.6% | 0.09% | -5.2% |
| RDSB | Sell | Royal Dutch Shell PLCequities | $11,407,000 | -16.0% | 190,304 | -0.6% | 0.09% | -4.2% |
| TTE | Buy | Total Sa | $11,322,000 | +4.2% | 216,988 | +28.6% | 0.09% | +18.4% |
| VGIT | Sell | Vanguard Intmdt-Term Trs ETFexchange traded fund | $11,380,000 | +1.0% | 179,296 | -1.2% | 0.09% | +13.9% |
| IHF | Sell | Ishares U S Healthcare Providers Etfequities | $11,303,000 | -51.5% | 68,424 | -41.3% | 0.09% | -45.1% |
| ILMN | Buy | Illumina Incequities | $11,370,000 | -15.7% | 37,910 | +3.1% | 0.09% | -5.3% |
| DON | Sell | WisdomTree US MidCap Dividend ETFexchange traded fund | $11,241,000 | -14.5% | 355,380 | -0.3% | 0.09% | -3.3% |
| IYW | Sell | Ishares U S Technology Etfequities | $11,074,000 | -48.4% | 69,242 | -37.4% | 0.09% | -41.7% |
| AEP | Buy | American Electric Power Co Inc | $11,022,000 | +7.1% | 147,475 | +1.5% | 0.09% | +22.2% |
| EEMV | Buy | iShares Minimum Volatility Emerging Markets ETFequities | $10,999,000 | -3.1% | 196,867 | +2.8% | 0.09% | +8.8% |
| GSK | Sell | GlaxoSmithKline PLC ADR | $10,917,000 | -6.3% | 285,701 | -1.5% | 0.09% | +6.1% |
| BK | Buy | Bank of New York Mellon Corp | $10,736,000 | -5.9% | 228,080 | +1.9% | 0.08% | +6.2% |
| VOO | Sell | Vanguard S&P 500 ETFequities | $10,577,000 | -15.5% | 46,023 | -1.8% | 0.08% | -4.5% |
| VIG | Buy | Vanguard Specialized Funds Vanguard Dividend Appreequities | $10,259,000 | -11.8% | 105,799 | +0.7% | 0.08% | 0.0% |
| ASML | Buy | ASML Holding NV | $10,295,000 | +3512.3% | 66,156 | +4266.7% | 0.08% | +4000.0% |
| SLB | Buy | Schlumberger Ltdequities | $10,307,000 | -36.9% | 285,664 | +6.6% | 0.08% | -28.7% |
| C | Sell | Citigroup Inc Comequities | $10,126,000 | -29.2% | 194,513 | -2.4% | 0.08% | -20.0% |
| MDU | Buy | MDU Resources Group Inc | $10,123,000 | -6.8% | 424,611 | +0.4% | 0.08% | +5.3% |
| EEM | Buy | iShares MSCI Emerging Markets ETFequities | $10,107,000 | -7.7% | 258,748 | +1.4% | 0.08% | +3.9% |
| CINF | Buy | Cincinnati Financial Corporationequities | $10,020,000 | +356.1% | 129,419 | +352.5% | 0.08% | +433.3% |
| CAJ | Sell | Canon Inc | $10,069,000 | -16.1% | 364,827 | -3.7% | 0.08% | -4.8% |
| WAB | Buy | Westinghouse Air Brake Technologies Corp | $10,036,000 | -32.9% | 142,858 | +0.1% | 0.08% | -23.8% |
| DVYE | Sell | iShares Emerging Markets Dividend ETFexchange traded fund | $10,062,000 | -5.7% | 268,817 | -1.9% | 0.08% | +6.7% |
| LLY | Buy | Eli Lilly & Coequities | $9,763,000 | +47.3% | 84,369 | +36.6% | 0.08% | +66.0% |
| SPYV | Sell | SPDR Portfolio S&P 500 Value ETFexchange traded fund | $9,766,000 | -24.4% | 362,373 | -12.7% | 0.08% | -14.3% |
| SMLV | Buy | SPDR SSGA US Small Cap Low Volatil ETFexchange traded fund | $9,765,000 | -13.3% | 117,826 | +1.4% | 0.08% | -1.3% |
| WAT | Buy | Waters Corp | $9,664,000 | -0.8% | 51,225 | +2.3% | 0.08% | +11.6% |
| ITB | Sell | iShares US Home Constructionexchange traded fund | $9,712,000 | -17.1% | 323,286 | -2.5% | 0.08% | -6.1% |
| GOOD | Buy | Gladstone Commercial Corpequities | $9,664,000 | -4.9% | 539,271 | +1.6% | 0.08% | +8.5% |
| INFO | Buy | IHS Markit Ltd A | $9,517,000 | -10.6% | 198,392 | +0.5% | 0.08% | +1.3% |
| DAL | Sell | Delta Airlinesequities | $9,548,000 | -64.6% | 191,350 | -59.0% | 0.08% | -60.0% |
| LVS | Sell | Las Vegas Sands Corpequities | $9,472,000 | -17.0% | 181,976 | -5.4% | 0.08% | -6.2% |
| AIG | Sell | American International Group Inc | $9,358,000 | -27.0% | 237,446 | -1.4% | 0.07% | -17.8% |
| NFLX | Buy | Netflix Inc | $9,361,000 | -17.3% | 34,974 | +15.6% | 0.07% | -7.5% |
| VGLT | Sell | Vanguard Long-Term Treasury ETFexchange traded fund | $9,100,000 | +2.9% | 121,802 | -0.6% | 0.07% | +16.1% |
| TMUS | Sell | T-MOBILE US INCequities | $9,013,000 | -12.9% | 141,692 | -3.9% | 0.07% | -1.4% |
| NUE | Sell | Nucor Corpequities | $8,855,000 | -20.3% | 170,909 | -2.3% | 0.07% | -10.3% |
| ICLR | Sell | Icon PLC | $8,624,000 | -23.4% | 66,741 | -8.8% | 0.07% | -12.7% |
| VB | Sell | Vanguard Index Funds Vanguard Small-Cap Etfequities | $8,659,000 | -22.4% | 65,601 | -4.5% | 0.07% | -11.5% |
| NVS | Sell | Novartis Ag | $8,633,000 | -1.1% | 100,607 | -0.7% | 0.07% | +13.1% |
| PH | Sell | Parker Hannifin Corpequities | $8,690,000 | -21.3% | 58,265 | -2.9% | 0.07% | -11.5% |
| EOG | Buy | EOG Resources Inc | $8,677,000 | -28.6% | 99,495 | +4.5% | 0.07% | -18.8% |
| IWB | Buy | iShares Russell 1000 ETFequities | $8,635,000 | +27.5% | 62,889 | +50.1% | 0.07% | +43.8% |
| IXUS | Buy | iShares Core MSCI Total Intl Stk ETFexchange traded fund | $8,508,000 | +99.2% | 161,969 | +128.7% | 0.07% | +126.7% |
| GLD | Sell | SPDR Gold Sharesexchange traded fund | $8,551,000 | +5.1% | 70,520 | -2.2% | 0.07% | +19.3% |
| NVDA | Buy | NVIDIA Corp | $8,565,000 | -47.4% | 64,159 | +10.8% | 0.07% | -40.4% |
| CBSH | Buy | Commerce Bancshares Incequities | $8,504,000 | -10.8% | 150,864 | +4.5% | 0.07% | +1.5% |
| SONY | Sell | SONY CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $8,504,000 | -24.4% | 176,133 | -5.0% | 0.07% | -13.9% |
| CAE | Sell | Cae Inc Com | $8,376,000 | -12.3% | 456,482 | -2.9% | 0.07% | 0.0% |
| IDXX | Buy | IDEXX Laboratories Inc | $8,362,000 | -14.8% | 44,953 | +14.4% | 0.07% | -4.3% |
| XLI | Sell | Industrial Select Sector SPDR ETFexchange traded fund | $8,274,000 | -78.4% | 128,455 | -73.8% | 0.07% | -75.6% |
| THO | Buy | THOR INDUSTRIES INC | $8,351,000 | -21.7% | 160,599 | +26.1% | 0.07% | -12.0% |
| UBSI | Buy | United Bankshares Incequities | $8,217,000 | -9.9% | 264,130 | +5.3% | 0.06% | +1.6% |
| SPIB | Buy | SPDR Portfolio Interm Term Corp Bd ETFexchange traded fund | $8,160,000 | +465.9% | 246,987 | +470.4% | 0.06% | +550.0% |
| CAT | Buy | Caterpillar Incequities | $8,217,000 | +33.5% | 64,662 | +60.2% | 0.06% | +51.2% |
| XLRE | Sell | Real Estate Select Sector SPDRexchange traded fund | $8,069,000 | -18.2% | 260,787 | -13.8% | 0.06% | -7.2% |
| XLC | Sell | Select Sector Spdr Tr Communicationexchange traded fund | $8,098,000 | -74.5% | 196,183 | -69.7% | 0.06% | -71.3% |
| DEM | Buy | WisdomTree Emerging Markets High Div ETFexchange traded fund | $8,025,000 | +213.8% | 199,880 | +241.4% | 0.06% | +255.6% |
| IWP | Sell | iShares Russell Mid-Cap Growthequities | $7,989,000 | -33.2% | 70,261 | -20.3% | 0.06% | -25.0% |
| IYM | Sell | Ishares U S Basic Materials Etfequities | $7,987,000 | -55.6% | 95,126 | -47.9% | 0.06% | -50.0% |
| FNDX | Sell | Schwab Fundamental US Large Company ETFequities | $7,937,000 | -17.8% | 233,566 | -4.0% | 0.06% | -7.4% |
| ISTB | Buy | iShares Core 1-5 Year USD Bond ETFexchange traded fund | $7,922,000 | +2.2% | 161,484 | +2.1% | 0.06% | +16.7% |
| CELG | Sell | Celgene Corpequities | $7,840,000 | -39.1% | 122,333 | -15.0% | 0.06% | -31.9% |
| SHV | Buy | iShares Short Treasury Bondexchange traded fund | $7,770,000 | +1341.6% | 70,440 | +1343.4% | 0.06% | +1450.0% |
| BIP | Buy | Brookfield Infrastructure Partners LP | $7,775,000 | -14.6% | 230,023 | +0.9% | 0.06% | -3.1% |
| AVGO | Buy | Broadcom Inc Com | $7,626,000 | +7.8% | 29,989 | +4.6% | 0.06% | +22.0% |
| TXN | Buy | Texas Instruments Incorporatedequities | $7,670,000 | -8.0% | 81,165 | +4.4% | 0.06% | +3.4% |
| DEO | Sell | Diageo PLC | $7,704,000 | -0.3% | 54,333 | -0.4% | 0.06% | +13.0% |
| HON | Buy | Honeywell Intl Incequities | $7,719,000 | -17.6% | 58,427 | +3.8% | 0.06% | -7.6% |
| VGK | Sell | Vanguard MSCI European ETFequities | $7,728,000 | -19.6% | 158,941 | -7.0% | 0.06% | -10.3% |
| VO | Sell | Vanguard Mid Cap ETFequities | $7,504,000 | -16.2% | 54,308 | -0.4% | 0.06% | -4.8% |
| STIP | Sell | iShares 0-5 Year TIPS Bond ETFexchange traded fund | $7,549,000 | -28.7% | 77,019 | -28.1% | 0.06% | -18.9% |
| FISV | Buy | Fiserv Incequities | $7,428,000 | -10.2% | 101,070 | +0.7% | 0.06% | +1.7% |
| LKQ | Sell | LKQ Corpequities | $7,428,000 | -32.3% | 313,005 | -9.6% | 0.06% | -23.4% |
| NEE | Buy | NextEra Energy Inc | $7,379,000 | +45.0% | 42,454 | +39.8% | 0.06% | +63.9% |
| FLT | Sell | Fleetcor Technologies Incequities | $7,319,000 | -27.8% | 39,410 | -11.4% | 0.06% | -18.3% |
| AIGWS | Buy | American Intl Group Inc Wt Exp 011921 (026874156)warrants | $7,284,000 | -56.4% | 1,307,734 | +14.4% | 0.06% | -50.4% |
| VEU | Buy | Vanguard FTSE All-World ex US Index Fund ETFequities | $7,252,000 | +2.2% | 159,110 | +16.7% | 0.06% | +16.0% |
| USB | Sell | U.S. Bancorpequities | $7,251,000 | -15.2% | 158,660 | -2.0% | 0.06% | -3.3% |
| AMP | Buy | Ameriprise Financial Inc | $7,213,000 | -29.3% | 69,115 | +0.0% | 0.06% | -20.8% |
| RSP | Buy | Invesco S&P 500 Equal Weight ETFexchange traded fund | $7,197,000 | -14.1% | 78,741 | +0.4% | 0.06% | -3.4% |
| FCX | Buy | Freeport-McMoRan Inc | $7,236,000 | -18.3% | 701,805 | +10.4% | 0.06% | -8.1% |
| EEMS | Buy | iShares MSCI Emerging Markets Sm-Cp ETFexchange traded fund | $7,225,000 | -7.3% | 172,816 | +1.5% | 0.06% | +3.6% |
| ECL | Buy | Ecolab Incequities | $7,034,000 | -2.5% | 47,735 | +3.7% | 0.06% | +9.8% |
| XYL | Buy | Xylem Inc | $7,053,000 | -16.4% | 105,708 | +0.1% | 0.06% | -5.1% |
| RTN | Buy | Raytheon Co Comequities | $7,011,000 | -19.3% | 45,718 | +8.8% | 0.06% | -8.2% |
| GM | Sell | General Motors Co | $6,729,000 | -6.7% | 201,156 | -6.1% | 0.05% | +3.9% |
| BXMT | Buy | Blackstone Mortgage Trust Inc A | $6,649,000 | +9.3% | 208,692 | +15.0% | 0.05% | +23.3% |
| BND | Buy | Vanguard Total Bond Market ETFequities | $6,552,000 | +13.3% | 82,721 | +12.6% | 0.05% | +26.8% |
| EMLC | New | VanEck Vectors JP Morgan EM LC Bd ETFexchange traded fund | $6,484,000 | – | 196,476 | +100.0% | 0.05% | – |
| ERIC | Buy | ERICSSON ADR SPONSOREDdepositary receipts | $6,588,000 | +57.6% | 742,779 | +56.3% | 0.05% | +79.3% |
| ADBE | Buy | ADOBE SYS INC COM (adbe) | $6,508,000 | -5.1% | 27,277 | +7.4% | 0.05% | +8.3% |
| MPW | Buy | Medical Properties Trust Inc | $6,422,000 | +9.2% | 399,371 | +1.2% | 0.05% | +24.4% |
| SPG | Buy | Simon Property Group Incequities | $6,319,000 | +28.6% | 37,616 | +35.3% | 0.05% | +42.9% |
| MAR | Sell | Marriott International Incequities | $6,161,000 | -18.6% | 56,755 | -1.0% | 0.05% | -7.5% |
| VWOB | Sell | Vanguard Emerging Markets Govt Bd ETFequities | $6,103,000 | -18.3% | 81,869 | -16.9% | 0.05% | -7.7% |
| PYPL | Buy | PayPal Holdings Inc | $6,089,000 | +14.8% | 72,410 | +20.0% | 0.05% | +29.7% |
| IWS | Buy | Ishares Russell Mid-Cap Valueequities | $6,074,000 | +210.8% | 79,556 | +267.5% | 0.05% | +242.9% |
| WMB | Buy | Williams Companies Incequities | $6,044,000 | -0.6% | 274,104 | +22.6% | 0.05% | +11.6% |
| IBDL | Sell | iShares iBonds Dec 2020 Term Corporateexchange traded fund | $5,954,000 | -30.6% | 238,334 | -30.5% | 0.05% | -21.7% |
| PAGP | Buy | Plains GP Holdings LP | $5,922,000 | -16.6% | 294,610 | +1.7% | 0.05% | -6.0% |
| PXD | Sell | Pioneer Natural Resources Coequities | $5,892,000 | -45.0% | 44,799 | -27.2% | 0.05% | -37.3% |
| IBDM | Sell | iShares iBonds Dec 2021 Term Corp ETFexchange traded fund | $5,892,000 | -30.5% | 241,876 | -30.5% | 0.05% | -21.7% |
| ALGN | Sell | Align Technology Inc | $5,784,000 | -46.6% | 27,618 | -0.2% | 0.05% | -39.5% |
| TLH | Sell | iShares 10-20 Year Treasury Bond ETFexchange traded fund | $5,780,000 | -35.6% | 43,294 | -38.0% | 0.05% | -27.0% |
| PM | Buy | Philip Morris International Incequities | $5,788,000 | -13.9% | 86,043 | +4.3% | 0.05% | -2.1% |
| WBA | Sell | Walgreen Boots Alliance Incequities | $5,842,000 | -22.6% | 85,500 | -17.4% | 0.05% | -13.2% |
| KMX | Buy | Carmax Incequities | $5,622,000 | -15.8% | 89,622 | +0.2% | 0.04% | -4.3% |
| TROW | Sell | T. Rowe Price Group Inc | $5,607,000 | -17.0% | 60,732 | -1.8% | 0.04% | -4.3% |
| BP | Buy | BP PLC ADR | $5,712,000 | +6.6% | 150,627 | +29.6% | 0.04% | +18.4% |
| FNF | Buy | Fidelity National Financial Inc | $5,697,000 | +1761.8% | 181,200 | +2233.5% | 0.04% | +2150.0% |
| BX | Buy | Blackstone Group LP | $5,594,000 | -16.9% | 187,654 | +6.2% | 0.04% | -6.4% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETF S &P COMPLequities | $5,506,000 | -24.8% | 55,164 | -7.6% | 0.04% | -13.7% |
| DUK | Buy | Duke Energy Corp | $5,546,000 | +10.9% | 64,260 | +2.8% | 0.04% | +25.7% |
| CMCSA | Buy | Comcast Corp Class A | $5,524,000 | +4.0% | 162,230 | +8.2% | 0.04% | +18.9% |
| RY | Sell | Royal Bank of Canadaequities | $5,577,000 | -18.1% | 81,399 | -4.1% | 0.04% | -8.3% |
| IBDN | Sell | iShares iBonds Dec 2022 Term Corp ETFexchange traded fund | $5,546,000 | -33.3% | 229,471 | -32.8% | 0.04% | -24.1% |
| BERY | Buy | Berry Plastics Group Incequities | $5,461,000 | +0.2% | 114,894 | +2.0% | 0.04% | +13.2% |
| NTRS | Sell | Northern Trust Corpequities | $5,425,000 | -20.5% | 64,901 | -2.9% | 0.04% | -10.4% |
| IBDO | Sell | iShares iBonds Dec 2023 Term Corp ETFexchange traded fund | $5,425,000 | -34.4% | 224,284 | -34.1% | 0.04% | -25.9% |
| MO | Buy | Altria Group Inc | $5,373,000 | -4.2% | 109,905 | +18.2% | 0.04% | +10.3% |
| PAA | Buy | Plains All American Pipeline LPequities | $5,462,000 | -14.1% | 272,531 | +7.2% | 0.04% | -4.4% |
| HSBC | Buy | HSBC HOLDINGS PLC ADR SPONSOREDdepositary receipts | $5,375,000 | +5.2% | 130,740 | +12.6% | 0.04% | +19.4% |
| PFF | Sell | Ishares U S Preferred Stock Etfequities | $5,347,000 | -84.3% | 156,205 | -83.0% | 0.04% | -82.5% |
| GE | Sell | General Electric Company Comequities | $5,289,000 | -39.2% | 698,664 | -9.3% | 0.04% | -31.1% |
| CMI | Sell | Cummins Incequities | $5,254,000 | -37.9% | 39,314 | -32.1% | 0.04% | -28.8% |
| VMBS | Sell | Vanguard Mortgage-Backed Secs ETFexchange traded fund | $5,273,000 | -84.7% | 102,414 | -84.8% | 0.04% | -82.6% |
| MSCI | Buy | MSCI Inc | $5,337,000 | -16.8% | 36,198 | +0.1% | 0.04% | -6.7% |
| AB | Buy | AllianceBernstein Holding LPequities | $5,177,000 | -6.4% | 189,510 | +4.4% | 0.04% | +5.1% |
| ITOT | Buy | iShares Core S&P Total US Stock Mkt ETFexchange traded fund | $5,106,000 | +16.2% | 89,959 | +36.4% | 0.04% | +32.3% |
| TRV | Sell | The Travelers Companies Inc | $5,217,000 | -70.0% | 43,563 | -67.5% | 0.04% | -66.4% |
| TJX | Buy | TJX Companies Incequities | $5,168,000 | -10.7% | 115,521 | +123.6% | 0.04% | 0.0% |
| SCHD | Sell | Schwab Us Dividend Equity Etf Equitiesexchange traded fund | $5,218,000 | -38.4% | 111,085 | -30.4% | 0.04% | -30.5% |
| IBDK | Sell | iShares iBonds Dec 2019 Term Corp ETFexchange traded fund | $5,182,000 | -34.2% | 208,942 | -34.2% | 0.04% | -25.5% |
| ET | Buy | Energy Transfer Equity LP | $5,181,000 | +20.6% | 392,186 | +59.1% | 0.04% | +36.7% |
| LYB | Sell | LyondellBasell Industries NV | $5,208,000 | -75.0% | 62,624 | -69.2% | 0.04% | -72.1% |
| IXJ | New | iShares Global Healthcareexchange traded fund | $5,205,000 | – | 91,879 | +100.0% | 0.04% | – |
| SJM | Sell | Smucker J M Companyequities | $5,223,000 | -26.9% | 55,869 | -19.7% | 0.04% | -18.0% |
| UIHC | Sell | United Insurance Holdings Corp | $5,036,000 | -35.6% | 303,012 | -13.3% | 0.04% | -27.3% |
| IBDP | Sell | iShares iBonds Dec 2024 Term Corp ETFexchange traded fund | $4,990,000 | -36.0% | 208,807 | -35.4% | 0.04% | -27.3% |
| IBMI | Sell | iShares iBonds Sep 2020 Term Muni Bd ETFexchange traded fund | $5,054,000 | -10.8% | 199,199 | -11.2% | 0.04% | 0.0% |
| SABR | Sell | Sabre Corp | $5,012,000 | -21.1% | 231,598 | -5.0% | 0.04% | -11.1% |
| IBMH | Sell | iShares iBonds Sep 2019 Term Muni Bd ETFexchange traded fund | $4,992,000 | -11.4% | 196,635 | -11.6% | 0.04% | 0.0% |
| SPGM | Sell | SPDR MSCI ACWI IMI ETFexchange traded fund | $4,958,000 | -14.6% | 71,222 | -0.6% | 0.04% | -4.9% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC COM | $4,862,000 | -32.0% | 111,749 | -15.0% | 0.04% | -22.0% |
| PUI | New | Invesco DWA Utilities Momentum ETFexchange traded fund | $4,927,000 | – | 170,146 | +100.0% | 0.04% | – |
| TM | Buy | TOYOTA MOTOR CORP F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $4,855,000 | -0.5% | 41,825 | +6.5% | 0.04% | +14.7% |
| PNC | Buy | Pncfinancial Svcs Group Incequities | $4,866,000 | -15.1% | 42,177 | +0.2% | 0.04% | -2.5% |
| FNDA | Sell | Schwab Fundamental US Small Company ETFequities | $4,966,000 | -21.0% | 151,231 | -2.1% | 0.04% | -11.4% |
| IJK | Sell | iShares S&P Mid-Cap 400 Growth ETFequities | $4,827,000 | -26.2% | 25,243 | -10.1% | 0.04% | -17.4% |
| FDS | New | FACTSET RESEARCH SYS | $4,828,000 | – | 24,122 | +100.0% | 0.04% | – |
| IBMJ | Sell | iShares iBonds Dec 2021 Term Muni Bd ETFexchange traded fund | $4,838,000 | -11.1% | 190,130 | -11.6% | 0.04% | 0.0% |
| IBMK | Sell | iShares iBonds Dec 2022 Term Muni Bd ETFexchange traded fund | $4,834,000 | -11.0% | 188,724 | -11.8% | 0.04% | 0.0% |
| IBML | Sell | iShares iBonds Dec 2023 Term Muni Bd ETFexchange traded fund | $4,735,000 | -3.5% | 188,574 | -4.5% | 0.04% | +11.8% |
| GBIL | New | Goldman Sachs Access Treasury 0-1 Yr ETFexchange traded fund | $4,780,000 | – | 47,772 | +100.0% | 0.04% | – |
| HRS | Sell | Harris Corp | $4,785,000 | -27.5% | 35,535 | -8.9% | 0.04% | -17.4% |
| CSX | Buy | Csxcorporation Comequities | $4,826,000 | +1.7% | 77,674 | +21.2% | 0.04% | +15.2% |
| GSY | New | Invesco Ultra Short Duration ETFexchange traded fund | $4,785,000 | – | 95,571 | +100.0% | 0.04% | – |
| CRM | Buy | Salesforce.com Inc | $4,740,000 | +2.6% | 34,607 | +19.2% | 0.04% | +18.8% |
| TYL | Buy | Tyler Technologies Incequities | $4,812,000 | -17.8% | 25,898 | +8.5% | 0.04% | -7.3% |
| TD | Sell | Toronto-Dominion Bankequities | $4,622,000 | -26.5% | 92,959 | -10.1% | 0.04% | -15.9% |
| NOW | Buy | ServiceNow Inc | $4,636,000 | -4.8% | 26,039 | +4.5% | 0.04% | +8.8% |
| WM | Sell | Waste Management Inc | $4,668,000 | -2.9% | 52,452 | -1.4% | 0.04% | +8.8% |
| WPC | Buy | W.P. Carey Inc | $4,697,000 | +320.5% | 71,891 | +314.1% | 0.04% | +362.5% |
| MDY | Buy | SPDR S&P MidCap 400 ETFexchange traded fund | $4,645,000 | -15.3% | 15,346 | +2.8% | 0.04% | -5.1% |
| WMCR | Sell | Invesco Wilshire Micro-Cap ETFexchange traded fund | $4,656,000 | -25.8% | 167,352 | -0.1% | 0.04% | -15.9% |
| EW | Buy | Edwards Lifesciences Corp | $4,558,000 | -10.0% | 29,756 | +2.3% | 0.04% | 0.0% |
| NSC | Buy | Norfolk Southern Corpequities | $4,478,000 | +7.3% | 29,942 | +29.5% | 0.04% | +24.1% |
| TSLA | Buy | Tesla Motors Inc | $4,465,000 | +219.6% | 13,415 | +154.2% | 0.04% | +250.0% |
| MAS | Buy | MASCO CORP | $4,455,000 | -14.1% | 152,359 | +7.5% | 0.04% | -2.8% |
| YUMC | Sell | Yum China Hldgs Inc Com | $4,236,000 | -14.0% | 126,323 | -10.0% | 0.03% | -2.9% |
| BBT | Buy | BB&T Corp | $4,229,000 | -6.8% | 97,618 | +4.4% | 0.03% | +6.2% |
| SPDW | New | SPDR Portfolio Developed Wld ex-US ETFexchange traded fund | $4,320,000 | – | 163,323 | +100.0% | 0.03% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $4,209,000 | -20.3% | 82,343 | +9.0% | 0.03% | -10.8% |
| PAYX | Buy | Paychex Incequities | $4,101,000 | -10.4% | 62,954 | +1.3% | 0.03% | +3.1% |
| BABA | Sell | Alibaba Group Holding Ltd ADR | $4,128,000 | -25.6% | 30,117 | -10.6% | 0.03% | -15.4% |
| SYK | Buy | Stryker Corpequities | $4,168,000 | -3.3% | 26,590 | +9.6% | 0.03% | +10.0% |
| PCY | Buy | Invesco Emerging Markets Sov Debt ETFexchange traded fund | $4,159,000 | +405.3% | 157,422 | +416.3% | 0.03% | +450.0% |
| TFI | Buy | SPDR Nuveen Blmbg Barclays Muni Bd ETFexchange traded fund | $4,202,000 | +34.7% | 87,324 | +32.9% | 0.03% | +50.0% |
| IYH | Sell | iShares U.S. Healthcare ETFequities | $4,081,000 | -68.7% | 22,571 | -64.9% | 0.03% | -65.2% |
| LII | Buy | LENNOX INTERNTNL | $3,967,000 | +11.2% | 18,124 | +10.9% | 0.03% | +28.0% |
| MGV | Buy | Vanguard Mega Cap Valueequities | $4,071,000 | +1717.4% | 56,965 | +1936.6% | 0.03% | +1500.0% |
| WDIV | Buy | SPDR S&P Global Dividend ETFexchange traded fund | $4,078,000 | -8.4% | 65,784 | +0.3% | 0.03% | +3.2% |
| FM | Sell | iShares MSCI Frontier 100exchange traded fund | $4,019,000 | -8.5% | 153,693 | -0.5% | 0.03% | +3.2% |
| KHC | Sell | Kraft Heinz Company (The) Common Stockequities | $4,025,000 | -28.5% | 92,369 | -9.5% | 0.03% | -20.0% |
| ABC | Buy | AmerisourceBergen Corp | $4,008,000 | +18.0% | 53,869 | +46.2% | 0.03% | +33.3% |
| AABA | Sell | Altaba Inc | $3,920,000 | -26.8% | 67,659 | -13.9% | 0.03% | -18.4% |
| HII | Buy | Huntington Ingalls Indsequities | $3,947,000 | -16.4% | 20,738 | +12.5% | 0.03% | -6.1% |
| SWKS | Sell | Skyworks Solutions Inc | $3,901,000 | -31.3% | 58,211 | -7.0% | 0.03% | -22.5% |
| ORI | New | OLD REPUBLIC INTL CO | $3,933,000 | – | 191,201 | +100.0% | 0.03% | – |
| ALL | Buy | Allstate Corp | $3,917,000 | -12.7% | 47,402 | +4.2% | 0.03% | -3.1% |
| IBDQ | Sell | iShares iBonds Dec 2025 Term Corp ETFexchange traded fund | $3,869,000 | -44.0% | 163,921 | -43.3% | 0.03% | -36.7% |
| BCE | Sell | Bce Inc Com New | $3,846,000 | -14.0% | 97,345 | -11.8% | 0.03% | 0.0% |
| IHDG | New | WisdomTree International Hedged Quality Dividend Growth ETFexchange traded fund | $3,758,000 | – | 135,091 | +100.0% | 0.03% | – |
| WDC | Sell | Western Digital Corporationequities | $3,753,000 | -50.9% | 101,503 | -22.3% | 0.03% | -44.4% |
| SPLV | Sell | Invesco S&P 500 Low Volatility ETFexchange traded fund | $3,763,000 | -22.1% | 80,668 | -17.3% | 0.03% | -11.8% |
| DIA | Sell | SPDR Dow Jones Industrial Average ETFexchange traded fund | $3,784,000 | -41.2% | 16,225 | -33.4% | 0.03% | -33.3% |
| VYM | Buy | Vanguard Index Funds Vanguard High Dividend Yieldequities | $3,726,000 | -2.8% | 47,781 | +8.5% | 0.03% | +11.1% |
| VTEB | Sell | Vanguard Muni Bnd Taxequities | $3,708,000 | +0.0% | 72,637 | -1.0% | 0.03% | +11.5% |
| IBDR | Sell | iShares iBonds Dec 2026 Term Corp ETFexchange traded fund | $3,670,000 | -44.7% | 159,347 | -44.1% | 0.03% | -38.3% |
| CI | New | Cigna Corpequities | $3,608,000 | – | 18,998 | +100.0% | 0.03% | – |
| BANX | Buy | StoneCastle Financial Corpequities | $3,618,000 | -9.6% | 187,445 | +5.0% | 0.03% | +3.6% |
| SRCL | Sell | Stericycle Incequities | $3,510,000 | -42.6% | 95,675 | -8.2% | 0.03% | -34.9% |
| ATVI | Buy | Activision Blizzard Inc | $3,462,000 | -34.2% | 74,331 | +17.6% | 0.03% | -24.3% |
| IBDS | Sell | Ishares Tr Ibonds Etfexchange traded fund | $3,464,000 | -47.0% | 148,098 | -46.7% | 0.03% | -39.1% |
| NVR | New | NVR Inc | $3,482,000 | – | 1,429 | +100.0% | 0.03% | – |
| URI | Buy | UNITED RENTALS INC | $3,481,000 | +52.3% | 33,952 | +143.1% | 0.03% | +75.0% |
| AKAM | Sell | Akamai Technologies Inc | $3,570,000 | -18.9% | 58,440 | -2.9% | 0.03% | -9.7% |
| RHT | Sell | Red Hat Incequities | $3,477,000 | +17.9% | 19,794 | -8.5% | 0.03% | +33.3% |
| PSCC | Sell | Invesco S&P SmallCap Consumer Stapl ETFexchange traded fund | $3,433,000 | -65.3% | 49,652 | -58.0% | 0.03% | -60.9% |
| LFEQ | Buy | Vaneck Vectors Etf Tr Ndr Cmg Ln Fltexchange traded fund | $3,377,000 | +12.0% | 137,333 | +28.5% | 0.03% | +28.6% |
| LH | Buy | Laboratory Corp of America Holdings | $3,442,000 | -27.1% | 27,238 | +0.2% | 0.03% | -18.2% |
| INTU | Sell | Intuit Incequities | $3,432,000 | -14.3% | 17,436 | -1.0% | 0.03% | -3.6% |
| D | Buy | Dominion Resources Inc | $3,400,000 | +9.0% | 47,584 | +7.2% | 0.03% | +22.7% |
| FNDF | Sell | Schwab Fundamental Intl Lg Co ETFequities | $3,393,000 | -16.6% | 134,542 | -0.9% | 0.03% | -6.9% |
| PTC | Buy | PTC Inc | $3,436,000 | -13.5% | 41,442 | +10.8% | 0.03% | -3.6% |
| TRMB | Sell | Trimble Incequities | $3,390,000 | -24.3% | 103,011 | -0.0% | 0.03% | -12.9% |
| IYG | Buy | iShares US Financial Servicesequities | $3,339,000 | -15.6% | 29,741 | +0.2% | 0.03% | -3.6% |
| LGFB | Sell | Lions Gate Entmt Cpequities | $3,289,000 | -60.6% | 221,023 | -38.3% | 0.03% | -55.9% |
| APD | Buy | Air Products & Chemicals Inc | $3,268,000 | +138.7% | 20,421 | +149.2% | 0.03% | +160.0% |
| EQCPRD | Buy | Equity COMWTH 6.500 CONVequities | $3,265,000 | +0.1% | 129,300 | +3.6% | 0.03% | +13.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $3,220,000 | -25.3% | 91,700 | -3.1% | 0.03% | -13.3% |
| STLD | Buy | STEEL DYNAMICS INC | $3,219,000 | -27.5% | 107,144 | +9.1% | 0.03% | -16.1% |
| ADP | Buy | Automatic Data Processing Inc | $3,103,000 | -10.0% | 23,664 | +3.4% | 0.02% | +4.2% |
| FAF | New | First American Financial Corp | $3,192,000 | – | 71,508 | +100.0% | 0.02% | – |
| FXO | Buy | First Trust Financials AlphaDEX ETFexchange traded fund | $3,197,000 | -3.3% | 118,373 | +14.5% | 0.02% | +8.7% |
| MPC | Buy | Marathon Petroleum Corp | $3,100,000 | +187.0% | 52,530 | +288.9% | 0.02% | +212.5% |
| BSV | Buy | Vanguard Short-Term Bond ETFequities | $3,091,000 | +1.4% | 39,346 | +0.7% | 0.02% | +19.0% |
| PSCU | Buy | Invesco S&P SmallCap Ult & Comnc Svc ETFexchange traded fund | $3,100,000 | +57.0% | 63,001 | +84.7% | 0.02% | +78.6% |
| PLD | Sell | Prologis Inc | $3,186,000 | -20.3% | 54,261 | -8.0% | 0.02% | -10.7% |
| ADSK | Buy | Autodesk Inc | $3,062,000 | -16.4% | 23,812 | +1.5% | 0.02% | -7.7% |
| FBT | Sell | First Trust NYSE Arca Biotech ETFexchange traded fund | $3,047,000 | -35.3% | 24,533 | -17.4% | 0.02% | -27.3% |
| TGT | Buy | Target Corp | $3,003,000 | -22.3% | 45,445 | +3.7% | 0.02% | -11.1% |
| ESS | Sell | ESSEX PROPERTY TRUST INC COM | $2,992,000 | -8.0% | 12,203 | -7.4% | 0.02% | +4.3% |
| MDSO | Sell | Medidata Solutions Inc | $2,980,000 | -8.3% | 44,196 | -0.3% | 0.02% | +4.3% |
| XLE | Sell | Select Sector Spdr Trust Shs Ben Int Energyexchange traded fund | $3,014,000 | -91.9% | 52,562 | -89.3% | 0.02% | -90.8% |
| EFG | Buy | iShares MSCI EAFE Growth ETFexchange traded fund | $2,985,000 | +28.1% | 43,221 | +48.5% | 0.02% | +50.0% |
| BSCJ | Sell | Invesco BulletShares 2019 Corp Bd ETFexchange traded fund | $2,849,000 | -13.1% | 135,286 | -13.1% | 0.02% | 0.0% |
| NUV | Buy | Nuveen Municipal Valueclosed end funds | $2,896,000 | +28.9% | 312,374 | +30.2% | 0.02% | +43.8% |
| ANTM | Sell | Anthem Inc | $2,894,000 | -6.6% | 11,021 | -2.6% | 0.02% | +4.5% |
| FCAU | Sell | Fiat Chrysler Automobiles NV | $2,877,000 | -22.2% | 198,966 | -5.7% | 0.02% | -11.5% |
| ABEV | Sell | Ambev SA | $2,922,000 | -54.9% | 749,143 | -47.1% | 0.02% | -48.9% |
| IBDT | New | Ishares Tr Ibds Dec28 Etfexchange traded fund | $2,914,000 | – | 116,829 | +100.0% | 0.02% | – |
| SON | Buy | Sonoco Products Coequities | $2,873,000 | -5.1% | 54,606 | +0.1% | 0.02% | +9.5% |
| MOH | New | Molina Healthcare Inc | $2,887,000 | – | 24,839 | +100.0% | 0.02% | – |
| DLS | Buy | WisdomTree International SmallCp Div ETFexchange traded fund | $2,938,000 | +62.9% | 48,715 | +92.1% | 0.02% | +76.9% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $2,840,000 | +0.3% | 17,137 | +16.7% | 0.02% | +15.0% |
| ITA | Sell | Ishares US Aerospaceequities | $2,864,000 | -23.9% | 16,567 | -4.7% | 0.02% | -11.5% |
| MCHP | Sell | Microchip Technologyequities | $2,878,000 | -24.8% | 40,015 | -17.5% | 0.02% | -14.8% |
| ACWV | Buy | iShares Edge MSCI Min Vol Globalexchange traded fund | $2,889,000 | +15.6% | 35,553 | +25.0% | 0.02% | +27.8% |
| SCHW | Sell | Charles Schwab Corp.equities | $2,908,000 | -25.9% | 70,018 | -12.3% | 0.02% | -17.9% |
| MCK | Sell | McKesson Corp | $2,738,000 | -36.3% | 24,782 | -23.6% | 0.02% | -26.7% |
| EQIX | Sell | Equinix Inc | $2,716,000 | -29.3% | 7,705 | -13.1% | 0.02% | -18.5% |
| INXN | Sell | InterXion Holding NV | $2,756,000 | -28.9% | 50,888 | -11.7% | 0.02% | -18.5% |
| SPTM | New | SPDR Portfolio Total Stock Market ETFexchange traded fund | $2,813,000 | – | 91,010 | +100.0% | 0.02% | – |
| NXQ | Sell | Nuveen Select TaxFree Income 2closed end funds | $2,816,000 | -0.2% | 210,003 | -0.6% | 0.02% | +10.0% |
| NTNX | Sell | Nutanix Inc | $2,611,000 | -8.7% | 62,768 | -6.3% | 0.02% | +5.0% |
| IYC | Sell | iShares U.S. Consumer Services ETFequities | $2,601,000 | -65.2% | 14,377 | -59.2% | 0.02% | -59.6% |
| FDX | Sell | FedEx Corp | $2,630,000 | -36.1% | 16,303 | -4.7% | 0.02% | -27.6% |
| WDAY | Sell | Workday Inc | $2,666,000 | +6.8% | 16,697 | -2.3% | 0.02% | +16.7% |
| PRU | Sell | Prudential Financialequities | $2,594,000 | -21.6% | 32,116 | -1.6% | 0.02% | -8.7% |
| DLN | Sell | WisdomTree US LargeCap Dividend ETFexchange traded fund | $2,663,000 | -19.3% | 31,528 | -8.8% | 0.02% | -8.7% |
| CONE | Buy | CyrusOne Inc | $2,602,000 | -10.6% | 49,206 | +7.2% | 0.02% | +5.0% |
| GBDC | Buy | Golub Capital Bdc Incequities | $2,655,000 | +278.7% | 161,025 | +330.5% | 0.02% | +320.0% |
| DOL | Sell | WisdomTree International LargeCp Div ETFexchange traded fund | $2,672,000 | -32.7% | 62,687 | -23.2% | 0.02% | -25.0% |
| EGBN | Buy | Eagle Bancorp Incequities | $2,597,000 | +27.7% | 53,317 | +32.7% | 0.02% | +50.0% |
| GLW | Sell | Corning Incequities | $2,604,000 | -17.2% | 86,198 | -3.3% | 0.02% | -4.5% |
| NXP | Sell | Nuveen Select TaxFree Incomeclosed end funds | $2,615,000 | -0.2% | 185,845 | -1.3% | 0.02% | +16.7% |
| SUB | Sell | iShares Short-Term National Muni Bondexchange traded fund | $2,586,000 | -14.1% | 24,531 | -14.7% | 0.02% | 0.0% |
| WNS | Sell | WNS (Holdings) Ltd | $2,685,000 | -31.1% | 65,068 | -15.2% | 0.02% | -22.2% |
| MGK | New | Vanguard Mega Cap Growthequities | $2,557,000 | – | 23,899 | +100.0% | 0.02% | – |
| APC | Buy | Anadarko Petroleum Corp | $2,481,000 | +24.9% | 56,595 | +92.0% | 0.02% | +42.9% |
| BKNG | Sell | Booking Hldgs Inc | $2,556,000 | -14.3% | 1,484 | -1.3% | 0.02% | -4.8% |
| ESLT | Sell | Elbit Systems Ltd | $2,570,000 | -19.1% | 22,539 | -10.9% | 0.02% | -9.1% |
| FXH | Buy | First Trust Health Care AlphaDEX ETFexchange traded fund | $2,472,000 | -6.0% | 35,897 | +15.8% | 0.02% | +11.1% |
| BPL | Sell | Buckeye Partners LPequities | $2,545,000 | -40.1% | 87,795 | -26.2% | 0.02% | -33.3% |
| BIDU | Sell | Baidu Inc | $2,553,000 | -36.7% | 16,094 | -8.8% | 0.02% | -28.6% |
| HAL | Buy | Halliburton Companyequities | $2,511,000 | -21.7% | 94,486 | +19.5% | 0.02% | -13.0% |
| EMHY | Buy | ISHARES INC EM HGHYL BD ETFexchange traded fund | $2,513,000 | +44.9% | 56,635 | +50.7% | 0.02% | +66.7% |
| BSCL | Sell | Invesco BulletShares 2021 Corp Bd ETFexchange traded fund | $2,416,000 | -5.6% | 116,414 | -5.6% | 0.02% | +5.6% |
| HAIN | Sell | Hain Celestial Group Incequities | $2,337,000 | -64.1% | 147,365 | -38.5% | 0.02% | -58.7% |
| HPQ | Buy | HP Inc | $2,377,000 | -15.9% | 116,158 | +5.9% | 0.02% | -5.0% |
| CDW | Sell | CDW Corp | $2,421,000 | -18.5% | 29,868 | -10.6% | 0.02% | -9.5% |
| XEL | Buy | Xcel Energy Inc | $2,452,000 | +9.6% | 49,770 | +5.1% | 0.02% | +18.8% |
| WELL | Sell | Welltower Inc Com | $2,409,000 | +7.2% | 34,705 | -0.7% | 0.02% | +18.8% |
| SPYD | New | SPDR Portfolio S&P 500 High Div ETFexchange traded fund | $2,406,000 | – | 70,614 | +100.0% | 0.02% | – |
| VTHR | Sell | Vanguard Russell 3000 ETFexchange traded fund | $2,381,000 | -16.4% | 20,901 | -1.9% | 0.02% | -5.0% |
| LOGI | Sell | Logitech International SA | $2,367,000 | -36.1% | 75,680 | -8.8% | 0.02% | -26.9% |
| BIV | New | Vanguard Intermediate-Term Bond ETFequities | $2,445,000 | – | 30,077 | +100.0% | 0.02% | – |
| A | Buy | Agilent Technologies Inc | $2,391,000 | +3.6% | 35,437 | +8.3% | 0.02% | +18.8% |
| WBIH | Buy | WBI BullBear Global High Income ETFexchange traded fund | $2,428,000 | +1.3% | 110,955 | +10.1% | 0.02% | +11.8% |
| IGV | Sell | iShares North American Tech-Software ETFexchange traded fund | $2,448,000 | -81.9% | 14,108 | -78.6% | 0.02% | -80.0% |
| VRSK | New | Verisk Analytics Inc | $2,249,000 | – | 20,628 | +100.0% | 0.02% | – |
| TPL | Buy | TEX PAC LAND SUB CTF | $2,240,000 | -22.1% | 4,137 | +24.1% | 0.02% | -10.0% |
| BXP | New | BOSTON PROPERTIES INC COM | $2,246,000 | – | 19,955 | +100.0% | 0.02% | – |
| VLO | Buy | Valero Energy Corp | $2,303,000 | +10.5% | 30,716 | +67.6% | 0.02% | +20.0% |
| DRE | Sell | Duke Realty Corp | $2,311,000 | -21.7% | 89,229 | -14.3% | 0.02% | -14.3% |
| IAC | Buy | IAC/InterActiveCorp | $2,324,000 | +8.5% | 12,697 | +28.5% | 0.02% | +20.0% |
| ICE | Sell | Intercontinental Exchange Inc | $2,292,000 | -2.6% | 30,431 | -3.1% | 0.02% | +5.9% |
| BSCK | Sell | Invesco BulletShares 2020 Corp Bd ETFexchange traded fund | $2,306,000 | -1.3% | 109,430 | -1.2% | 0.02% | +12.5% |
| IWN | Sell | iShares Russell 2000 Value Index ETFequities | $2,215,000 | -76.1% | 20,598 | -70.4% | 0.02% | -72.3% |
| AER | Sell | AerCap Holdings NV | $2,298,000 | -39.2% | 58,024 | -11.7% | 0.02% | -33.3% |
| LN | Sell | LINE Corp | $2,308,000 | -27.3% | 67,653 | -10.2% | 0.02% | -18.2% |
| BXS | Buy | Bancorpsouth Bk Tupelo Miss | $2,217,000 | -20.4% | 85,466 | +0.4% | 0.02% | -10.0% |
| SKM | New | SK Telecom Co Ltd | $2,319,000 | – | 86,520 | +100.0% | 0.02% | – |
| WY | Sell | Weyerhaeuser Coequities | $2,215,000 | -50.6% | 101,313 | -27.1% | 0.02% | -43.8% |
| XMLV | Sell | Invesco S&P MidCap Low Volatility ETFexchange traded fund | $2,111,000 | -15.5% | 47,561 | -7.5% | 0.02% | -5.6% |
| RCL | Sell | Royal Caribbean Cruises Ltd | $2,156,000 | -55.8% | 22,050 | -41.3% | 0.02% | -50.0% |
| SNY | Buy | Sanofi | $2,095,000 | +5.6% | 48,263 | +8.7% | 0.02% | +21.4% |
| CCL | Buy | Carnival Corp Common Paired Stockequities | $2,093,000 | -18.5% | 42,458 | +5.5% | 0.02% | -5.6% |
| BAX | Buy | Baxter International Inc | $2,120,000 | -11.3% | 32,216 | +3.9% | 0.02% | 0.0% |
| BRKA | Buy | Berkshire Hathaway Inc A | $2,142,000 | +11.6% | 7 | +16.7% | 0.02% | +30.8% |
| VEEV | New | VEEVA SYSTEMS INC COM CL A | $2,138,000 | – | 23,934 | +100.0% | 0.02% | – |
| USCR | Buy | US Concrete Inc | $2,131,000 | -11.7% | 60,392 | +14.8% | 0.02% | 0.0% |
| VIGI | Buy | Vanguard Intl Div Apprec Idx Etfequities | $2,080,000 | -10.3% | 36,104 | +0.3% | 0.02% | +6.2% |
| FTV | Buy | Fortive Corp Com | $2,077,000 | -14.1% | 30,699 | +6.9% | 0.02% | 0.0% |
| ED | Sell | Consolidated Edison Incequities | $2,038,000 | -0.3% | 26,656 | -0.6% | 0.02% | +14.3% |
| CMC | Sell | COMMERCIAL METALS CO | $2,000,000 | -29.2% | 124,848 | -9.3% | 0.02% | -20.0% |
| VTIP | Sell | Vanguard Short-Term Infl-Prot Secs ETFexchange traded fund | $2,072,000 | -2.6% | 43,237 | -1.7% | 0.02% | +6.7% |
| CORP | Sell | PIMCO Investment Grade Corporate Bd ETFexchange traded fund | $2,074,000 | -56.5% | 20,937 | -55.8% | 0.02% | -51.5% |
| GD | Sell | General Dynamics Corpequities | $2,048,000 | -38.1% | 13,026 | -19.4% | 0.02% | -30.4% |
| FANG | Sell | Diamondback Energy Inc | $2,056,000 | -38.2% | 22,179 | -9.8% | 0.02% | -30.4% |
| ENB | Buy | Enbridge Inc Com | $1,956,000 | +6.9% | 62,934 | +11.1% | 0.02% | +23.1% |
| TRN | Buy | TRINITY INDUSTRIES | $2,042,000 | -39.3% | 99,195 | +8.1% | 0.02% | -33.3% |
| SPEM | Buy | SPDR S&P Emerging Markets ETFexchange traded fund | $2,071,000 | +68.2% | 63,997 | +81.0% | 0.02% | +77.8% |
| NTR | Sell | Nutrien Ltd | $2,031,000 | -22.4% | 43,207 | -4.7% | 0.02% | -11.1% |
| TWTR | Buy | Twitter Inc | $2,051,000 | +803.5% | 71,364 | +794.6% | 0.02% | +700.0% |
| SLYV | Buy | SPDR S&P 600 Small Cap Value ETFexchange traded fund | $1,999,000 | -14.8% | 37,146 | +8.2% | 0.02% | 0.0% |
| DHI | Sell | D.R. Horton Inc | $2,034,000 | -24.0% | 58,687 | -7.5% | 0.02% | -15.8% |
| CAL | Sell | CALERES INC | $2,014,000 | -31.8% | 72,359 | -12.1% | 0.02% | -23.8% |
| AMJ | Sell | JPMorgan Alerian MLP ETNexchange traded fund | $2,021,000 | -20.6% | 90,558 | -2.3% | 0.02% | -11.1% |
| DGRW | Buy | WisdomTree US Quality Dividend Gr ETFexchange traded fund | $2,044,000 | -5.0% | 53,337 | +9.9% | 0.02% | +6.7% |
| ZTS | Buy | Zoetis Inc | $2,037,000 | +22.1% | 24,115 | +32.4% | 0.02% | +33.3% |
| IYJ | Buy | iShares U.S. Industrials ETFequities | $2,046,000 | -16.6% | 15,919 | +1.3% | 0.02% | -5.9% |
| HXL | Sell | Hexcel Corp | $1,859,000 | -15.3% | 32,417 | -0.9% | 0.02% | 0.0% |
| DGS | Sell | WisdomTree Emerging Markets SmCp Div ETFexchange traded fund | $1,861,000 | -17.3% | 44,419 | -9.9% | 0.02% | -6.2% |
| BC | Sell | BRUNSWICK CORP | $1,931,000 | -36.4% | 41,566 | -8.2% | 0.02% | -28.6% |
| RYT | Buy | Invesco S&P 500 Equal Weight Tech ETFexchange traded fund | $1,871,000 | -10.2% | 13,286 | +7.3% | 0.02% | 0.0% |
| FVD | Sell | First Trust Value Line Dividend ETFexchange traded fund | $1,872,000 | -8.7% | 64,374 | -0.7% | 0.02% | +7.1% |
| NEV | Nuveen Enhanced Muni Valueclosed end funds | $1,905,000 | -1.7% | 148,000 | 0.0% | 0.02% | +7.1% | |
| APTV | Sell | Aptiv PLC | $1,845,000 | -43.2% | 30,054 | -22.4% | 0.02% | -34.8% |
| NICE | Sell | NICE Ltd | $1,948,000 | -7.8% | 18,003 | -2.5% | 0.02% | 0.0% |
| SHI | Buy | Sinopec Shanghai Petrochemical Co Ltd | $1,939,000 | -27.1% | 44,921 | +2.0% | 0.02% | -21.1% |
| SCHC | Buy | Schwab International Small-Cap Equity ETFequities | $1,921,000 | -11.2% | 66,025 | +8.9% | 0.02% | 0.0% |
| IYE | Sell | iShares U.S. Energy ETFequities | $1,922,000 | -82.9% | 61,682 | -77.0% | 0.02% | -81.0% |
| SCHR | Buy | Schwab Intermediate-Term U.S. Treasury ETFequities | $1,892,000 | +5.6% | 35,732 | +3.3% | 0.02% | +15.4% |
| RWR | Sell | SPDR Dow Jones REIT ETFexchange traded fund | $1,791,000 | -50.9% | 20,823 | -46.8% | 0.01% | -46.2% |
| GRUB | Buy | GRUBHUB INC COM | $1,745,000 | -32.4% | 22,715 | +22.0% | 0.01% | -22.2% |
| MOMO | Sell | Momo Inc | $1,751,000 | -46.1% | 73,728 | -0.5% | 0.01% | -39.1% |
| KOS | New | KOSMOS ENERGY LTD F | $1,774,000 | – | 435,765 | +100.0% | 0.01% | – |
| LUV | Buy | Southwest Airlinesequities | $1,795,000 | -11.8% | 38,623 | +18.6% | 0.01% | 0.0% |
| LIN | New | Linde plc | $1,809,000 | – | 11,593 | +100.0% | 0.01% | – |
| KAR | Buy | KAR Auction Services Inc | $1,781,000 | -18.8% | 37,313 | +1.5% | 0.01% | -6.7% |
| JPST | New | JPMorgan Ultra-Short Income ETFexchange traded fund | $1,721,000 | – | 34,324 | +100.0% | 0.01% | – |
| UL | Sell | Unilever Plc Sponsored Adrequities | $1,743,000 | -12.8% | 33,364 | -8.2% | 0.01% | 0.0% |
| FXD | Sell | First Trust Cnsmr Discret AlphaDEX ETFexchange traded fund | $1,734,000 | -16.2% | 47,066 | -1.2% | 0.01% | -6.7% |
| AAXJ | Sell | Ishares Msci All Country Asia Ex Japan Index Fundequities | $1,719,000 | -13.7% | 27,056 | -4.1% | 0.01% | 0.0% |
| BSCM | Sell | Invesco BulletShares 2022 Corp Bd ETFexchange traded fund | $1,789,000 | -6.9% | 86,820 | -6.6% | 0.01% | 0.0% |
| DTD | Sell | WisdomTree US Total Dividend ETFexchange traded fund | $1,814,000 | -12.5% | 21,438 | -0.6% | 0.01% | -6.7% |
| VVC | Sell | Vectren Corp | $1,805,000 | -0.2% | 25,071 | -0.9% | 0.01% | +7.7% |
| FDC | Buy | First Data Corp | $1,693,000 | -18.3% | 100,102 | +18.2% | 0.01% | -13.3% |
| SRPT | Sell | Sarepta Therapeutics Inc | $1,603,000 | -50.9% | 14,692 | -27.4% | 0.01% | -43.5% |
| IPAC | Buy | iShares Core MSCI Pacific ETFexchange traded fund | $1,695,000 | +6.3% | 33,482 | +23.6% | 0.01% | +18.2% |
| TSN | Sell | Tyson Foods Inc Class A | $1,580,000 | -26.5% | 29,595 | -18.1% | 0.01% | -13.3% |
| CG | Sell | The Carlyle Group LP | $1,582,000 | -37.6% | 100,425 | -10.7% | 0.01% | -27.8% |
| RCI | Buy | Rogers Communications Incequities | $1,602,000 | +0.7% | 31,259 | +1.0% | 0.01% | +18.2% |
| TSS | Sell | Total System Services Inc | $1,609,000 | -29.6% | 19,791 | -14.5% | 0.01% | -18.8% |
| KSU | Sell | Kansas City Southern | $1,637,000 | -31.6% | 17,152 | -18.8% | 0.01% | -23.5% |
| SHM | Buy | SPDR Nuveen Blmbg Barclays ST MunBd ETFexchange traded fund | $1,697,000 | +29.1% | 35,305 | +28.2% | 0.01% | +44.4% |
| IWC | Sell | iShares Micro-Capexchange traded fund | $1,657,000 | -25.3% | 20,099 | -3.7% | 0.01% | -18.8% |
| RYH | New | Invesco S&P 500 Equal Wt Hlth Care ETFexchange traded fund | $1,642,000 | – | 9,251 | +100.0% | 0.01% | – |
| RPM | Sell | RPM International Incequities | $1,674,000 | -9.5% | 28,487 | -0.0% | 0.01% | 0.0% |
| VTR | Sell | Ventas Inc | $1,679,000 | +7.4% | 28,287 | -1.6% | 0.01% | +18.2% |
| NEA | Nuveen Insured Tx Free Aequities | $1,618,000 | -2.8% | 131,455 | 0.0% | 0.01% | +8.3% | |
| HAS | Buy | Hasbro Inc | $1,595,000 | -17.2% | 19,636 | +7.2% | 0.01% | -7.1% |
| CM | Buy | Canadian Imperial Bank Of Commerceequities | $1,628,000 | -19.0% | 21,843 | +1.9% | 0.01% | -7.1% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $1,652,000 | -23.7% | 15,930 | -3.2% | 0.01% | -13.3% |
| SLYG | Buy | SPDR S&P 600 Small Cap Growth ETFexchange traded fund | $1,618,000 | -17.6% | 29,999 | +3.1% | 0.01% | -7.1% |
| PEB | Sell | Pebblebrook Hotel Trust | $1,695,000 | -27.6% | 59,868 | -7.0% | 0.01% | -18.8% |
| LGFA | Sell | Lions Gate Entmt Cpequities | $1,645,000 | -67.2% | 102,143 | -50.3% | 0.01% | -62.9% |
| IFF | Sell | International Flavors & Fragrances Inc | $1,448,000 | -92.0% | 10,788 | -91.7% | 0.01% | -90.6% |
| PSCI | Buy | Invesco S&P SmallCap Industrials ETFexchange traded fund | $1,567,000 | -11.6% | 28,150 | +16.6% | 0.01% | 0.0% |
| SQ | Buy | Square Inc | $1,479,000 | -37.5% | 26,375 | +10.4% | 0.01% | -29.4% |
| STXB | Sell | Spirit of Texas Bancshares Inc | $1,455,000 | +4.8% | 63,865 | -0.7% | 0.01% | +20.0% |
| SRE | Buy | Sempra Energyequities | $1,564,000 | -1.5% | 14,580 | +4.4% | 0.01% | +9.1% |
| IDU | Sell | iShares US Utilitiesexchange traded fund | $1,532,000 | -83.9% | 11,415 | -84.0% | 0.01% | -82.1% |
| VDE | Sell | Vanguard Energy ETFexchange traded fund | $1,483,000 | -36.4% | 19,229 | -13.4% | 0.01% | -25.0% |
| HTH | New | HILLTOP HOLDINGS INC | $1,562,000 | – | 87,582 | +100.0% | 0.01% | – |
| VOE | Sell | Vanguard Mid-Cap Value Etfequities | $1,542,000 | -15.8% | 16,184 | -0.1% | 0.01% | -7.7% |
| EFV | Buy | iShares MSCI EAFE Valueexchange traded fund | $1,511,000 | -1.4% | 33,410 | +13.1% | 0.01% | +9.1% |
| RF | Buy | Regions Financial Corp | $1,548,000 | +89.2% | 115,713 | +159.5% | 0.01% | +100.0% |
| NLSN | Buy | Nielsen Holdings Plc Shs | $1,484,000 | -3.7% | 63,619 | +14.2% | 0.01% | +9.1% |
| AON | Sell | Aon PLC | $1,560,000 | -9.3% | 10,731 | -4.1% | 0.01% | 0.0% |
| DG | Sell | Dollar General Corpequities | $1,536,000 | -2.6% | 14,211 | -1.5% | 0.01% | +9.1% |
| STT | Buy | State Street Corp.equities | $1,469,000 | -13.8% | 23,287 | +14.4% | 0.01% | 0.0% |
| NBTB | New | NBT Bancorp Incequities | $1,475,000 | – | 42,628 | +100.0% | 0.01% | – |
| MET | Sell | MetLife Inc | $1,552,000 | -13.2% | 37,808 | -1.2% | 0.01% | -7.7% |
| IYK | Sell | Ishares U S Consumer Goods Etfequities | $1,416,000 | -75.5% | 13,300 | -72.6% | 0.01% | -73.2% |
| IGA | Sell | Voya Global Advantage and Premium Oppclosed end funds | $1,435,000 | -24.5% | 155,980 | -6.1% | 0.01% | -15.4% |
| EXC | Buy | Exelon Corp | $1,374,000 | +19.8% | 30,465 | +16.0% | 0.01% | +37.5% |
| NTCT | Netscout Systems Incequities | $1,407,000 | -6.4% | 59,540 | 0.0% | 0.01% | 0.0% | |
| SYY | Buy | Sysco Corporationequities | $1,348,000 | -3.0% | 21,510 | +13.4% | 0.01% | +10.0% |
| IYF | Sell | Ishares U S Financials Etfequities | $1,322,000 | -85.7% | 12,425 | -83.6% | 0.01% | -83.1% |
| CNC | Sell | Centene Corp | $1,367,000 | -31.2% | 11,854 | -14.6% | 0.01% | -21.4% |
| SPAB | New | SPDR Portfolio Aggregate Bond ETFexchange traded fund | $1,337,000 | – | 47,993 | +100.0% | 0.01% | – |
| BCI | New | Aberdeen Standard Blmb AllCmdStrK1Fr ETFexchange traded fund | $1,325,000 | – | 61,630 | +100.0% | 0.01% | – |
| PBCT | Sell | People's United Financial Inc | $1,416,000 | -30.6% | 98,157 | -17.6% | 0.01% | -21.4% |
| MUA | Sell | BlackRock MuniAssets Fundclosed end funds | $1,395,000 | -1.3% | 108,365 | -0.5% | 0.01% | +10.0% |
| IUSG | New | Ishares Core U S Growth Etfequities | $1,373,000 | – | 26,061 | +100.0% | 0.01% | – |
| IUSV | New | iShares Core Russell US Valueequities | $1,351,000 | – | 27,530 | +100.0% | 0.01% | – |
| PGX | Sell | Invesco Preferred ETFexchange traded fund | $1,330,000 | -5.9% | 98,703 | -0.0% | 0.01% | +10.0% |
| HEP | Buy | Holly Energy Partners LPequities | $1,351,000 | -0.9% | 47,311 | +9.2% | 0.01% | +10.0% |
| BAM | Sell | Brookfield Asset Management Incequities | $1,420,000 | -15.3% | 37,377 | -0.7% | 0.01% | -8.3% |
| VOOG | Sell | Vanguard S&P 500 Growth ETFequities | $1,431,000 | -58.3% | 10,597 | -51.0% | 0.01% | -54.2% |
| IYR | Sell | iShares US Real Estateexchange traded fund | $1,300,000 | -86.8% | 17,344 | -85.9% | 0.01% | -85.5% |
| SUI | Sell | Sun Communities Incequities | $1,274,000 | -1.7% | 12,644 | -0.9% | 0.01% | +11.1% |
| MHF | Sell | Western Asset Muni High Incomeclosed end funds | $1,238,000 | -4.0% | 178,669 | -1.9% | 0.01% | +11.1% |
| IYY | Sell | iShares Dow Jones US ETFexchange traded fund | $1,197,000 | -16.8% | 9,708 | -1.7% | 0.01% | 0.0% |
| SCHH | Buy | Schwab U.S. REIT ETFequities | $1,246,000 | -7.2% | 32,356 | +0.6% | 0.01% | +11.1% |
| VRSN | Buy | VeriSign Inc | $1,201,000 | +26.4% | 8,100 | +36.6% | 0.01% | +42.9% |
| DFS | Sell | Discover Financial Sequities | $1,318,000 | -34.9% | 22,352 | -15.6% | 0.01% | -28.6% |
| BUD | Buy | Anheuser-Busch InBev SA/NV | $1,243,000 | +54.6% | 18,876 | +105.6% | 0.01% | +66.7% |
| SHW | Buy | Sherwin-Williams Coequities | $1,240,000 | -13.0% | 3,151 | +0.6% | 0.01% | 0.0% |
| PMM | Sell | PUTNAM MANAGED MUNICIPAL | $1,232,000 | -3.7% | 183,368 | -0.8% | 0.01% | +11.1% |
| EOT | Sell | EV National Muni Opps Trustclosed end funds | $1,220,000 | -15.5% | 65,646 | -2.2% | 0.01% | 0.0% |
| PPG | Sell | PPG Industries Incequities | $1,240,000 | -14.5% | 12,125 | -8.7% | 0.01% | 0.0% |
| EQR | Buy | Equity Residential | $1,303,000 | +13.7% | 19,672 | +13.7% | 0.01% | +25.0% |
| TIF | Sell | Tiffany & Coequities | $1,237,000 | -45.0% | 15,369 | -12.0% | 0.01% | -37.5% |
| HDV | Buy | Ishares Core High Dividend Etfexchange traded fund | $1,299,000 | +84.5% | 15,392 | +98.1% | 0.01% | +100.0% |
| GWX | Buy | SPDR S&P International Small Cap ETFexchange traded fund | $1,261,000 | +28.4% | 45,178 | +58.1% | 0.01% | +42.9% |
| HTA | Sell | Healthcare Trust of America Inc | $1,071,000 | -29.4% | 42,183 | -25.9% | 0.01% | -18.2% |
| WFCPRL | Sell | Wells Fargo 7.500 Conv Pequities | $1,092,000 | -4.7% | 865 | -2.6% | 0.01% | +12.5% |
| IYT | Sell | iShares Dow Jones Transport. Avg. (ETF)equities | $1,142,000 | -89.6% | 6,923 | -87.2% | 0.01% | -88.3% |
| AEE | Buy | Ameren Corp | $1,111,000 | +114.5% | 17,037 | +108.1% | 0.01% | +125.0% |
| GBNK | Buy | Guaranty Bancorp | $1,097,000 | -29.8% | 52,877 | +0.5% | 0.01% | -18.2% |
| HPE | Buy | Hewlett Packard Enterprise Co | $1,103,000 | -16.7% | 83,534 | +2.9% | 0.01% | 0.0% |
| EMLP | Sell | First Trust North Amer Engy InfrasETFexchange traded fund | $1,083,000 | -23.1% | 50,500 | -15.9% | 0.01% | -10.0% |
| VOT | Sell | Vanguard Mid-Cap Growth ETFequities | $1,187,000 | -18.7% | 9,918 | -3.2% | 0.01% | -10.0% |
| IEUR | New | iShares Core MSCI Europe ETFexchange traded fund | $1,084,000 | – | 26,232 | +100.0% | 0.01% | – |
| VT | Buy | Vanguard Total Worldequities | $1,156,000 | +11.9% | 17,667 | +29.6% | 0.01% | +28.6% |
| VIOO | Sell | Vanguard S&P Small-Cap 600 ETFexchange traded fund | $1,133,000 | -30.2% | 9,006 | -11.6% | 0.01% | -18.2% |
| GLPI | Sell | Gaming and Leisure Properties Inc | $1,137,000 | -9.0% | 35,204 | -0.7% | 0.01% | 0.0% |
| CNP | Sell | CenterPoint Energy Inc | $1,183,000 | -13.8% | 41,920 | -16.2% | 0.01% | -10.0% |
| EXAS | Buy | Exact Sciences Corp | $1,091,000 | -16.3% | 17,290 | +4.7% | 0.01% | 0.0% |
| IP | Buy | International Paper Coequities | $1,150,000 | +1.6% | 28,492 | +23.7% | 0.01% | +12.5% |
| STZ | Buy | Constellation Brands Inc | $1,147,000 | -25.2% | 7,130 | +0.3% | 0.01% | -18.2% |
| FLY | Buy | Fly Leasing Ltd | $1,107,000 | -18.8% | 104,858 | +8.5% | 0.01% | -10.0% |
| IJJ | Buy | iShares S&P Mid-Cap 400 Valueequities | $1,070,000 | -16.8% | 7,737 | +0.7% | 0.01% | 0.0% |
| AGN | Sell | Allergan plc | $1,135,000 | -39.4% | 8,490 | -13.7% | 0.01% | -30.8% |
| OMER | Buy | Omeros Corpequities | $1,095,000 | -52.2% | 98,268 | +4.8% | 0.01% | -43.8% |
| EES | Sell | WisdomTree US SmallCap Earnings ETFexchange traded fund | $1,135,000 | -23.8% | 35,428 | -5.2% | 0.01% | -10.0% |
| OIA | Sell | Invesco Muni Income Opps Trustclosed end funds | $1,176,000 | -12.2% | 168,995 | -3.1% | 0.01% | 0.0% |
| OGE | Sell | Oge Energy Corpequities | $1,183,000 | -5.4% | 30,190 | -13.9% | 0.01% | 0.0% |
| KKR | Buy | KKR & Co Inc | $1,169,000 | -15.5% | 59,555 | +17.3% | 0.01% | -10.0% |
| FOXA | Buy | Twenty-First Century Fox Inc Class A | $1,107,000 | +13.2% | 23,012 | +9.0% | 0.01% | +28.6% |
| SLRC | Buy | Solar Capital Ltdequities | $1,138,000 | +8.2% | 59,325 | +20.6% | 0.01% | +28.6% |
| IBB | Buy | iShares Nasdaq Biotechnology ETFequities | $1,145,000 | -20.0% | 11,873 | +1.2% | 0.01% | -10.0% |
| NAD | Sell | Nuveen Quality Muni Income Fundclosed end funds | $1,169,000 | -8.2% | 93,224 | -6.4% | 0.01% | 0.0% |
| BHP | Buy | Bhp Billiton Ltd | $1,104,000 | +11.5% | 22,858 | +15.1% | 0.01% | +28.6% |
| WBII | Buy | WBI BullBear Global Income ETFexchange traded fund | $1,105,000 | +31.9% | 45,962 | +31.6% | 0.01% | +50.0% |
| ARCC | Buy | Ares Capital Corp | $1,120,000 | +2.7% | 71,888 | +13.3% | 0.01% | +12.5% |
| FITB | Buy | Fifth Third Bancorpequities | $1,163,000 | -11.6% | 49,778 | +5.6% | 0.01% | 0.0% |
| AZO | Buy | AutoZone Inc | $1,174,000 | +13.3% | 1,400 | +4.8% | 0.01% | +28.6% |
| AZN | Buy | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | $1,156,000 | +8.5% | 30,430 | +13.1% | 0.01% | +28.6% |
| FRT | Sell | Federal Realty Investment Trustequities | $1,152,000 | -27.8% | 9,760 | -22.6% | 0.01% | -18.2% |
| PHB | Sell | Invesco Fundamental Hi Yld Corp Bd ETFexchange traded fund | $1,073,000 | -15.2% | 60,744 | -11.1% | 0.01% | 0.0% |
| BWZ | Sell | SPDR Blmbg Barclays ST Intrn TrsBd ETFexchange traded fund | $1,053,000 | -4.1% | 34,289 | -2.6% | 0.01% | 0.0% |
| HBAN | Buy | Huntington Bancshsequities | $1,003,000 | +18.4% | 84,114 | +48.1% | 0.01% | +33.3% |
| HUM | Buy | HUMANA INCequities | $981,000 | -9.9% | 3,425 | +6.5% | 0.01% | 0.0% |
| DSI | Buy | iShares MSCI KLD 400 Social ETFexchange traded fund | $1,035,000 | +11.4% | 11,131 | +28.0% | 0.01% | +14.3% |
| NLY | Sell | Annaly Capital Management Inc | $952,000 | -16.9% | 96,956 | -13.4% | 0.01% | 0.0% |
| HCA | Sell | HCA Holdings Inc | $947,000 | -17.7% | 7,606 | -8.0% | 0.01% | 0.0% |
| KR | Sell | Kroger Companyequities | $1,054,000 | -6.1% | 38,345 | -0.6% | 0.01% | 0.0% |
| EL | Sell | The Estee Lauder Companies Inc Class A | $1,060,000 | -13.1% | 8,150 | -3.0% | 0.01% | -11.1% |
| QTEC | Sell | First Trust NASDAQ-100-Tech Sector ETFexchange traded fund | $1,022,000 | -16.6% | 15,019 | -2.7% | 0.01% | -11.1% |
| MS | Buy | Morgan Stanleyequities | $1,021,000 | +5.7% | 25,760 | +24.2% | 0.01% | +14.3% |
| NVRO | Nevro Corp | $1,038,000 | -31.8% | 26,680 | 0.0% | 0.01% | -27.3% | |
| EGP | Sell | EastGroup Properties Incequities | $992,000 | -15.1% | 10,814 | -11.5% | 0.01% | 0.0% |
| EPR | Sell | EPR Properties | $953,000 | -20.3% | 14,865 | -16.5% | 0.01% | 0.0% |
| XRAY | Buy | Dentsply Sirona Inc Com | $960,000 | +203.8% | 25,786 | +208.4% | 0.01% | +300.0% |
| DRI | Buy | Darden Restaurants Incequities | $969,000 | -8.6% | 9,702 | +1.7% | 0.01% | +14.3% |
| JQC | Sell | Nuveen Credit Strategies Incomeclosed end funds | $954,000 | -77.1% | 128,932 | -75.3% | 0.01% | -72.4% |
| OSK | Sell | Oshkosh Corp | $1,038,000 | -16.0% | 16,924 | -2.3% | 0.01% | -11.1% |
| ARE | Buy | Alexandria Real Estate Equities Inc | $1,035,000 | -7.7% | 9,086 | +2.0% | 0.01% | 0.0% |
| PWR | Sell | Quanta Services Inc | $1,055,000 | -42.5% | 35,042 | -36.2% | 0.01% | -38.5% |
| BKH | Buy | Black Hills Corp | $1,011,000 | +8.8% | 16,104 | +0.7% | 0.01% | +14.3% |
| FYLD | Cambria Foreign Shareholder Yield Etfequities | $1,017,000 | -14.6% | 47,300 | 0.0% | 0.01% | 0.0% | |
| RIO | Buy | Rio Tinto Plc Sponsored Adrequities | $1,059,000 | -4.2% | 21,845 | +0.8% | 0.01% | 0.0% |
| AMLP | Sell | Alerian MLP ETFexchange traded fund | $1,040,000 | -96.5% | 119,142 | -95.7% | 0.01% | -96.1% |
| RWX | Sell | SPDR Dow Jones International RelEst ETFexchange traded fund | $1,042,000 | -26.5% | 29,477 | -20.4% | 0.01% | -20.0% |
| SPSB | Buy | SPDR Portfolio Short Term Corporate Bond ETFexchange traded fund | $1,061,000 | +63.0% | 35,202 | +63.2% | 0.01% | +60.0% |
| QUS | New | SPDR MSCI USA StrategicFactors ETFexchange traded fund | $967,000 | – | 13,263 | +100.0% | 0.01% | – |
| VFC | Sell | VF Corpequities | $1,051,000 | -24.1% | 14,738 | -0.5% | 0.01% | -20.0% |
| SMG | Buy | The Scotts Miracle Gro Co | $990,000 | -11.8% | 16,114 | +13.1% | 0.01% | 0.0% |
| BAH | New | Booz Allen Hamilton Holding Corp | $1,033,000 | – | 22,911 | +100.0% | 0.01% | – |
| UN | Buy | Unilever Nvequities | $980,000 | +1.0% | 18,220 | +4.3% | 0.01% | +14.3% |
| SAVE | Sell | SPIRIT AIRLINES | $1,057,000 | +14.4% | 18,252 | -7.2% | 0.01% | +33.3% |
| SPLK | Sell | Splunk Incequities | $990,000 | -15.3% | 9,438 | -2.4% | 0.01% | 0.0% |
| IQV | Buy | Iqvia Hldgs Inc | $840,000 | +7.6% | 7,232 | +20.1% | 0.01% | +40.0% |
| CRL | Sell | Charles River Laboratories International Inc | $883,000 | -33.9% | 7,905 | -20.8% | 0.01% | -22.2% |
| WEC | Buy | Wecenergy Group Inc | $840,000 | +4.7% | 12,122 | +0.9% | 0.01% | +16.7% |
| PCH | Sell | PotlatchDeltic Corpequities | $881,000 | -24.1% | 27,859 | -1.8% | 0.01% | -12.5% |
| AVD | American Vanguard Corp | $877,000 | -15.6% | 57,710 | 0.0% | 0.01% | 0.0% | |
| SPHQ | Sell | Invesco S&P 500 Quality ETFexchange traded fund | $848,000 | -25.5% | 30,494 | -12.2% | 0.01% | -12.5% |
| HRC | Sell | Hill-Rom Holdings Inc | $862,000 | -24.7% | 9,949 | -18.8% | 0.01% | -12.5% |
| EWJ | Sell | iShares MSCI Japanexchange traded fund | $911,000 | -93.2% | 17,967 | -92.0% | 0.01% | -92.6% |
| LRCX | Sell | LAM RESEARCH CORP COMMONequities | $891,000 | -91.5% | 6,546 | -90.6% | 0.01% | -90.5% |
| BSX | Buy | Boston Scientific Corpequities | $921,000 | +4.1% | 26,067 | +13.4% | 0.01% | +16.7% |
| BLV | New | Vanguard Long-Term Bond ETFexchange traded fund | $896,000 | – | 10,243 | +100.0% | 0.01% | – |
| VFH | Sell | Vanguard Financials ETFexchange traded fund | $829,000 | -63.8% | 14,098 | -57.3% | 0.01% | -56.2% |
| FXL | Sell | First Trust Technology AlphaDEX ETFexchange traded fund | $825,000 | -17.7% | 15,695 | -0.4% | 0.01% | 0.0% |
| IAU | Buy | ISHARES GOLD TRUSTexchange traded fund | $899,000 | +38.9% | 73,159 | +29.2% | 0.01% | +40.0% |
| FIS | Sell | Fidelity National Information Services Inc | $875,000 | -14.9% | 8,532 | -9.5% | 0.01% | 0.0% |
| TDIV | Sell | First Trust NASDAQ Technology Div ETFexchange traded fund | $835,000 | -20.9% | 25,185 | -8.4% | 0.01% | 0.0% |
| DHS | WisdomTree US High Dividend ETFexchange traded fund | $857,000 | -9.7% | 13,154 | 0.0% | 0.01% | 0.0% | |
| CNK | Buy | Cinemark Holdings Inc | $841,000 | -8.6% | 23,487 | +2.6% | 0.01% | +16.7% |
| ALSN | Sell | Allison Transmission Holdings Inc | $893,000 | -33.3% | 20,328 | -21.0% | 0.01% | -22.2% |
| AOA | Buy | iShares Core Aggressive Allocation ETFexchange traded fund | $833,000 | +5.8% | 17,158 | +19.0% | 0.01% | +16.7% |
| EXR | Sell | Extra Space Storage Inc | $919,000 | +3.6% | 10,159 | -0.8% | 0.01% | +16.7% |
| WRK | Buy | Westrock Co | $875,000 | +222.9% | 23,160 | +358.1% | 0.01% | +250.0% |
| FMO | Sell | Fid/Claymore Energy Infrastructureclosed end funds | $838,000 | -37.7% | 94,268 | -14.5% | 0.01% | -22.2% |
| FXR | Sell | First Trust Indtls/PrdcrDurbAlphaDEXETFexchange traded fund | $926,000 | -51.0% | 27,151 | -39.1% | 0.01% | -46.2% |
| SEE | Buy | Sealed Air Corp | $885,000 | +10.9% | 25,402 | +27.8% | 0.01% | +16.7% |
| IWO | Sell | Ishares Russell 2000 Growth Etfequities | $867,000 | -96.0% | 44,771 | -56.1% | 0.01% | -95.5% |
| SAFM | Buy | SANDERSON FARMS INC | $865,000 | -0.5% | 8,716 | +3.7% | 0.01% | +16.7% |
| KEY | Sell | KEYCORP NEW COMequities | $853,000 | -42.8% | 57,743 | -23.0% | 0.01% | -30.0% |
| BDJ | Buy | BlackRock Enhanced Equity Divclosed end funds | $820,000 | +30.6% | 105,530 | +59.5% | 0.01% | +75.0% |
| VVR | Sell | Invesco Senior Income Trustclosed end funds | $900,000 | -78.2% | 230,296 | -76.0% | 0.01% | -75.9% |
| JXI | Sell | iShares Global Utilitiesequities | $860,000 | -3.0% | 17,518 | -2.7% | 0.01% | +16.7% |
| IEP | Buy | Icahn Enterprises LP | $887,000 | -8.4% | 15,538 | +13.5% | 0.01% | 0.0% |
| FVC | Buy | First Trust Dorsey Wright Dynamic Foc 5exchange traded fund | $824,000 | -10.8% | 35,178 | +9.8% | 0.01% | +16.7% |
| UG | Sell | United-Guardian Inc | $871,000 | +10.8% | 47,490 | -2.5% | 0.01% | +16.7% |
| ONB | Buy | Old National Bancorp Indequities | $830,000 | -10.2% | 53,880 | +12.5% | 0.01% | +16.7% |
| CY | New | CYPRESS SEMICONDUCTR | $937,000 | – | 73,635 | +100.0% | 0.01% | – |
| AMG | Buy | Affiliated Managers Group Inc | $890,000 | -21.8% | 9,134 | +9.8% | 0.01% | -12.5% |
| USFD | Sell | US Food Holding Corp | $934,000 | -26.1% | 29,512 | -27.8% | 0.01% | -22.2% |
| TOTL | Buy | SPDR DoubleLine Total Return Tact ETFexchange traded fund | $943,000 | +5.1% | 19,908 | +4.9% | 0.01% | +16.7% |
| VGSH | Sell | Vanguard Short-Term Treasury ETFexchange traded fund | $701,000 | +0.1% | 11,661 | -0.5% | 0.01% | +20.0% |
| ON | Sell | ON Semiconductor Corp | $713,000 | -38.5% | 43,215 | -32.1% | 0.01% | -25.0% |
| REG | Sell | REGENCY CENTERS CORP REIT | $766,000 | -74.7% | 13,101 | -72.0% | 0.01% | -71.4% |
| OMC | Buy | Omnicom Group Incequities | $695,000 | +23.2% | 9,484 | +14.3% | 0.01% | +50.0% |
| TBK | Buy | Triumph Bancorp Inc | $702,000 | -17.9% | 23,646 | +5.6% | 0.01% | 0.0% |
| SBR | Sabine Royalty Trust | $770,000 | -12.1% | 20,756 | 0.0% | 0.01% | 0.0% | |
| EPP | Sell | Ishares Msci Pacific Exequities | $705,000 | -92.6% | 17,313 | -91.7% | 0.01% | -91.0% |
| AAN | Sell | Aaron's Inc | $703,000 | -47.3% | 16,725 | -32.0% | 0.01% | -33.3% |
| IHD | Voya Emerging Markets High Dividend Eqclosed end funds | $750,000 | -9.7% | 102,925 | 0.0% | 0.01% | 0.0% | |
| F | Sell | Ford Motor Coequities | $769,000 | -26.3% | 100,535 | -10.9% | 0.01% | -14.3% |
| AFIN | Buy | American Finance Trust Inc | $694,000 | +255.9% | 52,094 | +307.1% | 0.01% | +500.0% |
| PACW | Sell | PacWest Bancorpequities | $743,000 | -49.4% | 22,334 | -27.3% | 0.01% | -40.0% |
| LNT | Buy | Alliant Energy Corp | $719,000 | +2.0% | 17,009 | +2.7% | 0.01% | +20.0% |
| SUSA | Buy | iShares MSCI USA ESG Select ETFexchange traded fund | $721,000 | -11.2% | 6,986 | +2.7% | 0.01% | 0.0% |
| IAGG | New | iShares Core International Aggt Bd ETFexchange traded fund | $728,000 | – | 13,951 | +100.0% | 0.01% | – |
| SIRI | Sell | Sirius XM Holdings Inc | $710,000 | -11.4% | 124,316 | -1.9% | 0.01% | 0.0% |
| RFG | Buy | Invesco S&P MidCap 400 Pure Growth ETFexchange traded fund | $737,000 | -20.3% | 5,598 | +0.1% | 0.01% | -14.3% |
| NOV | Sell | National Oilwell Varco Inc | $735,000 | -44.2% | 28,602 | -6.5% | 0.01% | -33.3% |
| BRKS | Buy | BROOKS AUTOMATION | $728,000 | -20.6% | 27,810 | +6.2% | 0.01% | 0.0% |
| CFG | Sell | Citizens Financial Group Inc | $805,000 | -24.2% | 27,065 | -1.7% | 0.01% | -14.3% |
| FNDE | New | Schwab Fundamental Emerg Mkts Lg Co ETFequities | $765,000 | – | 29,630 | +100.0% | 0.01% | – |
| AEO | Buy | American Eagle Outfitters Inc | $796,000 | -20.4% | 41,193 | +2.3% | 0.01% | -14.3% |
| FV | Sell | First Trust Dorsey Wright Focus 5 ETFexchange traded fund | $727,000 | -20.7% | 28,772 | -3.1% | 0.01% | 0.0% |
| FRPT | Buy | FRESHPET INCequities | $775,000 | -8.4% | 24,104 | +4.6% | 0.01% | 0.0% |
| DVN | Sell | Devon Energy Corp | $776,000 | -52.9% | 34,441 | -16.6% | 0.01% | -50.0% |
| SAIA | New | Saia Inc | $812,000 | – | 14,554 | +100.0% | 0.01% | – |
| CHTR | Buy | Charter Communications Inc | $711,000 | +3.5% | 2,495 | +18.4% | 0.01% | +20.0% |
| MEAR | Buy | iShares Short Maturity Municipal Bd ETFexchange traded fund | $788,000 | +268.2% | 15,786 | +268.4% | 0.01% | +200.0% |
| AYI | Sell | Acuity Brands Inc | $814,000 | -27.1% | 7,077 | -0.4% | 0.01% | -25.0% |
| ZION | Sell | Zions Bancorp NA | $694,000 | -45.1% | 17,029 | -32.2% | 0.01% | -33.3% |
| GPC | Buy | GENUINE PARTS COequities | $736,000 | +14.8% | 7,707 | +19.4% | 0.01% | +20.0% |
| ROP | Sell | Roper Technologiesequities | $759,000 | -14.5% | 2,876 | -4.1% | 0.01% | 0.0% |
| PEG | Buy | Pub Svc Enterpise Gpequities | $713,000 | +6.7% | 13,696 | +8.2% | 0.01% | +20.0% |
| PSA | Sell | Public Storage | $727,000 | -3.3% | 3,591 | -3.8% | 0.01% | +20.0% |
| SAN | Buy | Banco Santander SA ADR | $818,000 | +59.5% | 182,664 | +78.2% | 0.01% | +50.0% |
| EBAY | Sell | Ebay Incequities | $767,000 | -20.0% | 27,314 | -5.9% | 0.01% | -14.3% |
| MMC | Sell | Marsh & Mc Lennan Coequities | $725,000 | -10.6% | 9,088 | -7.4% | 0.01% | 0.0% |
| VGT | Sell | Vanguard Information Technology ETFexchange traded fund | $786,000 | -68.4% | 4,714 | -61.7% | 0.01% | -66.7% |
| LW | Sell | Lamb Weston Holdingsequities | $733,000 | +7.0% | 9,965 | -3.1% | 0.01% | +20.0% |
| NVG | Sell | Nuveen AMT-Free Muni Credit Incclosed end funds | $783,000 | -10.4% | 56,021 | -6.7% | 0.01% | 0.0% |
| AMX | Sell | America Movil SAB de CV | $703,000 | -42.2% | 49,328 | -34.1% | 0.01% | -33.3% |
| GSHD | New | Goosehead Insurance Inc | $714,000 | – | 27,169 | +100.0% | 0.01% | – |
| AEIS | Buy | Advanced Energy Industries Inc | $702,000 | +92.3% | 16,347 | +131.1% | 0.01% | +100.0% |
| CPT | Buy | CAMDEN PROPERTY TR REIT | $635,000 | +21.9% | 7,276 | +30.6% | 0.01% | +25.0% |
| IDV | Buy | Ishares Internationalequities | $648,000 | +210.0% | 22,558 | +252.5% | 0.01% | +400.0% |
| HST | Sell | Host Hotels & Resorts Inc | $604,000 | -39.4% | 36,236 | -23.2% | 0.01% | -28.6% |
| ROK | Buy | Rockwell Automation Inc.equities | $645,000 | -2.1% | 4,289 | +22.0% | 0.01% | 0.0% |
| ANGI | Sell | Angi Homeservices Inc Com Cl A | $646,000 | -34.7% | 40,210 | -4.5% | 0.01% | -28.6% |
| TEL | Sell | TE Connectivity Ltd | $660,000 | -15.8% | 8,727 | -2.2% | 0.01% | -16.7% |
| TPR | Buy | Tapestry Inc.equities | $657,000 | -32.5% | 19,460 | +0.5% | 0.01% | -28.6% |
| TXRH | New | TEXAS ROADHOUSE CLASS A | $651,000 | – | 10,908 | +100.0% | 0.01% | – |
| VAR | Buy | Varian Medical Systems Inc | $573,000 | +54.4% | 5,053 | +52.3% | 0.01% | +66.7% |
| HRL | Buy | Hormel Foods Corp | $614,000 | +72.0% | 14,397 | +59.0% | 0.01% | +66.7% |
| VMC | Buy | Vulcan Materials Co | $630,000 | -6.8% | 6,374 | +4.8% | 0.01% | 0.0% |
| IRR | Sell | Voya Natural Resources Equity Incomeclosed end funds | $598,000 | -41.5% | 139,818 | -12.4% | 0.01% | -28.6% |
| IR | Sell | Ingersoll-Rand PLC | $601,000 | -11.7% | 6,586 | -1.1% | 0.01% | 0.0% |
| SJNK | Sell | SPDR Blmbg BarclaysST HY Bd ETFexchange traded fund | $686,000 | -11.3% | 26,373 | -5.9% | 0.01% | 0.0% |
| LTXB | Sell | Legacy Tex Finl Group Inc | $634,000 | -78.5% | 19,754 | -71.4% | 0.01% | -76.2% |
| EXP | Buy | Eagle Materials Inc | $581,000 | -16.9% | 9,525 | +16.1% | 0.01% | 0.0% |
| SLV | Buy | iShares Silver Trustexchange traded fund | $610,000 | +133.7% | 42,027 | +120.7% | 0.01% | +150.0% |
| RPG | Buy | Invesco S&P 500 Pure Growth ETFexchange traded fund | $634,000 | -12.8% | 6,359 | +5.2% | 0.01% | 0.0% |
| IEO | Sell | iShares US Oil&Gas Explor&Prodtnequities | $678,000 | -52.5% | 13,134 | -30.1% | 0.01% | -50.0% |
| UCON | Buy | First Trust TCW Unconstrained Pls Bd ETFexchange traded fund | $635,000 | +36.3% | 25,500 | +37.8% | 0.01% | +66.7% |
| DISCA | Buy | Discovery Inc | $568,000 | +8.2% | 22,950 | +40.0% | 0.01% | +25.0% |
| KIM | Sell | Kimco Realty Corp | $586,000 | -11.2% | 39,079 | -0.9% | 0.01% | 0.0% |
| TMP | Tompkins Financial Corpequities | $579,000 | -7.7% | 7,725 | 0.0% | 0.01% | +25.0% | |
| DFE | Sell | WisdomTree Europe SmallCap Dividend ETFexchange traded fund | $576,000 | -52.2% | 10,795 | -43.3% | 0.01% | -37.5% |
| BBY | Sell | Best Buy Co Inc | $624,000 | -40.5% | 11,776 | -10.8% | 0.01% | -28.6% |
| DFJ | Sell | WisdomTree Japan SmallCap Dividend ETFexchange traded fund | $646,000 | -34.7% | 10,039 | -21.5% | 0.01% | -28.6% |
| FIVE | Buy | Five Below Inc | $624,000 | -18.4% | 6,098 | +3.6% | 0.01% | 0.0% |
| ANCX | Sell | Access National Corp | $629,000 | -41.6% | 29,482 | -25.8% | 0.01% | -37.5% |
| KRC | Sell | Kilroy Realty Corp | $601,000 | -14.0% | 9,704 | -0.4% | 0.01% | 0.0% |
| MAA | Buy | Mid-America Apartment Communities Inc | $582,000 | +19.3% | 6,083 | +24.9% | 0.01% | +66.7% |
| MBCN | Middlefield Banc Corp | $650,000 | -9.8% | 15,318 | 0.0% | 0.01% | 0.0% | |
| TOL | Sell | Toll Brothers Inc | $621,000 | -10.8% | 18,850 | -10.6% | 0.01% | 0.0% |
| KMT | Sell | Kennametal Inc | $620,000 | -48.7% | 18,630 | -32.1% | 0.01% | -37.5% |
| DTE | Sell | DTE Energy Companyequities | $640,000 | -1.1% | 5,805 | -2.0% | 0.01% | 0.0% |
| ADM | Sell | Archer-Daniels Midland Co | $575,000 | -25.6% | 14,025 | -8.8% | 0.01% | 0.0% |
| ATRC | AtriCure Inc | $612,000 | -12.7% | 20,004 | 0.0% | 0.01% | 0.0% | |
| FFC | Buy | Flah&Crum Pref Securities Incomeclosed end funds | $650,000 | -2.5% | 38,825 | +6.1% | 0.01% | 0.0% |
| CUBE | Sell | CUBESMART TRS INC. REIT | $567,000 | -9.6% | 19,487 | -11.3% | 0.01% | +25.0% |
| JBGS | Buy | JBG SMITH Properties | $652,000 | +11.6% | 18,950 | +19.5% | 0.01% | +25.0% |
| EVRG | Buy | Evergy Inc | $602,000 | +4.2% | 10,599 | +0.7% | 0.01% | +25.0% |
| LPT | Buy | Liberty Property Trust Sbiequities | $604,000 | +0.5% | 14,421 | +1.4% | 0.01% | +25.0% |
| UNM | Sell | Unum Group | $580,000 | -51.7% | 19,725 | -35.8% | 0.01% | -37.5% |
| PVH | Buy | PVH Corp | $637,000 | +178.2% | 6,850 | +332.7% | 0.01% | +150.0% |
| AVYA | Buy | Avaya Hldgs Corp | $622,000 | -30.3% | 42,691 | +5.9% | 0.01% | -16.7% |
| AMN | Sell | AMN Healthcare Services Inc | $596,000 | -3.6% | 10,520 | -6.9% | 0.01% | +25.0% |
| PRTY | Buy | PARTY CITY HOLDCO INCORP | $578,000 | -19.8% | 57,949 | +8.9% | 0.01% | 0.0% |
| PHDG | Buy | Invesco S&P 500 Downside Hedged ETFexchange traded fund | $612,000 | -11.0% | 23,332 | +0.4% | 0.01% | 0.0% |
| CMA | Buy | Comerica Inc | $613,000 | -4.5% | 8,918 | +25.3% | 0.01% | 0.0% |
| APO | Sell | Apollo Global Management LLC | $630,000 | -33.3% | 25,654 | -6.2% | 0.01% | -28.6% |
| INGR | Sell | Ingredion Incequities | $579,000 | -13.8% | 6,336 | -1.1% | 0.01% | 0.0% |
| IEV | Sell | iShares Europeexchange traded fund | $604,000 | -72.9% | 15,444 | -68.7% | 0.01% | -68.8% |
| CLF | Buy | CLEVELAND-CLIFFS INC | $692,000 | -37.7% | 89,972 | +2.6% | 0.01% | -37.5% |
| EA | Buy | Electronic Arts Incequities | $644,000 | -25.1% | 8,155 | +14.2% | 0.01% | -16.7% |
| XEC | Sell | Cimarex Energy Co | $596,000 | -49.2% | 9,662 | -23.5% | 0.01% | -37.5% |
| CHD | Sell | Church & Dwight Co Incequities | $612,000 | +8.1% | 9,301 | -2.4% | 0.01% | +25.0% |
| PDI | Buy | PIMCO Dynamic Incomeclosed end funds | $628,000 | -9.2% | 21,528 | +4.2% | 0.01% | 0.0% |
| APPF | AppFolio Inc | $642,000 | -24.5% | 10,838 | 0.0% | 0.01% | -16.7% | |
| NCR | Buy | NCR Corp | $640,000 | +0.2% | 27,715 | +23.1% | 0.01% | +25.0% |
| EIX | Buy | Edison Internationalequities | $578,000 | -15.6% | 10,176 | +0.5% | 0.01% | 0.0% |
| LUMN | Buy | CenturyLink Incequities | $690,000 | +2.2% | 45,564 | +43.2% | 0.01% | 0.0% |
| NVEE | New | NV5 Global Inc | $607,000 | – | 10,029 | +100.0% | 0.01% | – |
| PGR | Buy | Progressive Corpequities | $604,000 | -11.2% | 10,009 | +4.6% | 0.01% | 0.0% |
| GLAD | Buy | Gladstone Capital Corpequities | $584,000 | -20.2% | 80,000 | +3.9% | 0.01% | 0.0% |
| VAW | Sell | Vanguard Materials ETFexchange traded fund | $671,000 | -22.2% | 6,053 | -7.9% | 0.01% | -16.7% |
| IUSB | Buy | iShares Core Total USD Bond Market ETFexchange traded fund | $611,000 | +0.3% | 12,415 | +0.1% | 0.01% | +25.0% |
| CNI | Buy | Canadian National Railway Coequities | $644,000 | -15.7% | 8,749 | +2.9% | 0.01% | 0.0% |
| INVH | Sell | Invitation Homes Inc | $580,000 | -19.0% | 29,002 | -7.2% | 0.01% | 0.0% |
| AIZ | Sell | Assurant Inc | $525,000 | -28.4% | 5,869 | -13.5% | 0.00% | -20.0% |
| YYY | Sell | YieldShares High Income ETFexchange traded fund | $543,000 | -13.4% | 33,832 | -1.0% | 0.00% | 0.0% |
| EVR | Sell | Evercore Inc | $556,000 | -55.9% | 7,767 | -37.7% | 0.00% | -55.6% |
| MNST | Sell | Monster Beverage Corp | $503,000 | -19.8% | 10,221 | -5.0% | 0.00% | 0.0% |
| MSI | Buy | Motorola Solutions Incequities | $442,000 | -8.7% | 3,846 | +3.5% | 0.00% | +33.3% |
| NGG | Sell | National Grid PLC ADR | $450,000 | -30.2% | 9,281 | -25.4% | 0.00% | -20.0% |
| NRZ | Buy | New Residential Invt Corp Com New | $529,000 | -3.1% | 36,491 | +19.1% | 0.00% | 0.0% |
| EMN | Sell | Eastman Chemical Companyequities | $513,000 | -78.4% | 7,023 | -71.7% | 0.00% | -76.5% |
| RFDI | Sell | First Trust RiverFront Dyn Dev Intl ETFexchange traded fund | $481,000 | -30.0% | 9,384 | -15.7% | 0.00% | -20.0% |
| DXCM | Buy | DexCom Inc | $471,000 | -15.3% | 3,928 | +1.1% | 0.00% | 0.0% |
| JCI | Sell | Johnson Controls International PLC | $493,000 | -15.4% | 16,620 | -0.2% | 0.00% | 0.0% |
| NXR | Nuveen Select TaxFree Income 3closed end funds | $462,000 | +2.2% | 32,300 | 0.0% | 0.00% | +33.3% | |
| DXC | Sell | DXC Technology Co | $444,000 | -54.7% | 8,342 | -20.4% | 0.00% | -42.9% |
| ARI | Buy | Apollo Commercial Real Estate Finance Inc | $544,000 | -7.5% | 32,668 | +4.8% | 0.00% | 0.0% |
| JPS | Sell | Nuveen Pref & Income Securities Fundclosed end funds | $530,000 | -69.9% | 63,975 | -68.0% | 0.00% | -66.7% |
| JFR | Sell | Nuveen Floating Rate Incomeclosed end funds | $561,000 | -64.4% | 60,819 | -59.9% | 0.00% | -63.6% |
| JLL | Sell | Jones Lang LaSalle Inc | $519,000 | -42.1% | 4,099 | -34.3% | 0.00% | -33.3% |
| JBLU | Sell | JetBlue Airways Corp | $564,000 | -37.9% | 35,093 | -25.1% | 0.00% | -33.3% |
| NIE | Buy | AllianzGI Equity & Conv Incclosed end funds | $546,000 | -16.9% | 29,468 | +2.9% | 0.00% | -20.0% |
| BSCN | Sell | Invesco BulletShares 2023 Corp Bd ETFexchange traded fund | $497,000 | -7.1% | 24,650 | -6.8% | 0.00% | 0.0% |
| OC | Sell | Owens-Corning Inc | $445,000 | -20.1% | 10,128 | -1.4% | 0.00% | 0.0% |
| OI | Sell | Owens-Illinois Inc | $528,000 | -38.0% | 30,631 | -31.6% | 0.00% | -33.3% |
| FLR | Buy | Fluor Corp | $454,000 | -32.3% | 14,098 | +22.0% | 0.00% | -20.0% |
| CONN | Buy | CONNS INC | $455,000 | -45.0% | 24,131 | +3.0% | 0.00% | -33.3% |
| PANW | Buy | PALO ALTO NETWORKSequities | $524,000 | -14.7% | 2,782 | +2.1% | 0.00% | 0.0% |
| CHCO | New | City Holding Co | $480,000 | – | 7,100 | +100.0% | 0.00% | – |
| PML | Sell | PIMCO Municipal Income IIclosed end funds | $447,000 | -5.1% | 33,580 | -5.6% | 0.00% | +33.3% |
| BOND | Sell | PIMCO Active Bond ETFexchange traded fund | $549,000 | -1.4% | 5,342 | -1.8% | 0.00% | 0.0% |
| BKR | Sell | Baker Hughes, a GE Co | $468,000 | -47.4% | 21,785 | -17.1% | 0.00% | -33.3% |
| NCLH | Sell | Norwegian Cruise Line Holdings Ltd | $543,000 | -48.1% | 12,813 | -30.3% | 0.00% | -42.9% |
| FSNNQ | Buy | Fusion Connect Inc | $521,000 | -25.1% | 310,163 | +14.6% | 0.00% | -20.0% |
| CCS | Buy | CENTURY COMMUNITIES | $545,000 | -20.7% | 31,567 | +20.6% | 0.00% | -20.0% |
| HEFA | Buy | iShares Currency Hedged MSCI EAFEexchange traded fund | $475,000 | +24.0% | 18,415 | +44.0% | 0.00% | +33.3% |
| DGRO | Buy | iShares Core Dividend Growth ETFexchange traded fund | $485,000 | -4.0% | 14,607 | +7.3% | 0.00% | 0.0% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $500,000 | -3.1% | 1,340 | +4.9% | 0.00% | 0.0% |
| RPAI | Sell | Retail Properties of America Inc | $465,000 | -13.9% | 42,812 | -3.4% | 0.00% | 0.0% |
| BFB | Sell | Brown-Forman Corpequities | $560,000 | -7.1% | 11,760 | -1.4% | 0.00% | 0.0% |
| SBAC | Buy | SBA Communications Corp | $502,000 | +1.8% | 3,100 | +0.9% | 0.00% | +33.3% |
| CWI | New | SPDR MSCI ACWI ex-US ETFexchange traded fund | $535,000 | – | 16,329 | +100.0% | 0.00% | – |
| STI | Buy | SunTrust Banks Incequities | $506,000 | -9.3% | 10,024 | +20.1% | 0.00% | 0.0% |
| AWK | Buy | American Water Works Co Inc | $483,000 | +3.6% | 5,323 | +0.4% | 0.00% | +33.3% |
| HBI | Sell | Hanesbrands Incequities | $480,000 | -35.0% | 38,282 | -4.3% | 0.00% | -20.0% |
| HQY | New | HealthEquity Inc | $485,000 | – | 8,126 | +100.0% | 0.00% | – |
| OZK | Sell | Bank OZK | $466,000 | -50.7% | 20,392 | -18.2% | 0.00% | -42.9% |
| WBIG | Buy | WBI BullBear Yield 1000 ETFexchange traded fund | $535,000 | -5.0% | 22,872 | +8.8% | 0.00% | 0.0% |
| VNO | Sell | Vornado Realty Trust (Reiequities | $549,000 | -84.6% | 8,852 | -81.8% | 0.00% | -84.0% |
| BWX | Sell | SPDR Blmbg Barclays Intl Trs Bd ETFexchange traded fund | $467,000 | -15.2% | 16,925 | -15.9% | 0.00% | 0.0% |
| VOD | Sell | Vodafone Group PLC ADR | $525,000 | -29.5% | 27,237 | -20.7% | 0.00% | -20.0% |
| TSE | Sell | Trinseo SA | $481,000 | -60.4% | 10,515 | -33.2% | 0.00% | -55.6% |
| HPT | Sell | Hospitality Properties Trust | $490,000 | -50.4% | 20,527 | -40.1% | 0.00% | -42.9% |
| SPSM | New | SPDR Russell 2000 ETFexchange traded fund | $511,000 | – | 19,372 | +100.0% | 0.00% | – |
| VCIT | Sell | Vanguard Intermediate-Term Corp Bd ETFexchange traded fund | $530,000 | -93.2% | 6,392 | -93.2% | 0.00% | -92.7% |
| BTI | Buy | British American Tobacco Plcequities | $498,000 | -29.1% | 15,627 | +3.7% | 0.00% | -20.0% |
| CMF | Buy | iShares California Muni Bond ETFexchange traded fund | $555,000 | +43.0% | 9,492 | +41.7% | 0.00% | +33.3% |
| HSIC | Sell | Henry Schein Incequities | $539,000 | -10.5% | 6,859 | -3.2% | 0.00% | 0.0% |
| VHT | Sell | Vanguard Health Care ETFexchange traded fund | $493,000 | -14.9% | 3,069 | -4.4% | 0.00% | 0.0% |
| ABCB | Ameris Bancorp | $469,000 | -30.6% | 14,798 | 0.0% | 0.00% | -20.0% | |
| VDC | Sell | Vanguard Consumer Staples ETFexchange traded fund | $472,000 | -20.5% | 3,602 | -15.1% | 0.00% | 0.0% |
| WPX | Sell | WPX Energy Inc Class A | $564,000 | -44.2% | 49,735 | -1.0% | 0.00% | -42.9% |
| IBTX | Buy | Independent Bank Group Inc | $556,000 | -28.7% | 12,145 | +3.3% | 0.00% | -20.0% |
| HYD | New | VanEck Vectors High-Yield Municipal ETFexchange traded fund | $459,000 | – | 7,521 | +100.0% | 0.00% | – |
| IHG | Buy | InterContinental Hotels Group PLC | $565,000 | -6.6% | 10,536 | +9.4% | 0.00% | 0.0% |
| EWL | Sell | iShares MSCI Switzerland ETFexchange traded fund | $503,000 | -98.1% | 15,943 | -97.9% | 0.00% | -97.8% |
| EWQ | Sell | iShares MSCI France ETFexchange traded fund | $512,000 | -37.6% | 19,443 | -25.7% | 0.00% | -33.3% |
| X | Buy | US STEEL | $486,000 | -36.7% | 26,652 | +5.8% | 0.00% | -20.0% |
| UAL | Buy | United Continental Holdings Incequities | $518,000 | -3.4% | 6,187 | +2.7% | 0.00% | 0.0% |
| EWC | Sell | Ishares MSCI Canada ETFequities | $504,000 | -98.0% | 21,018 | -97.5% | 0.00% | -97.7% |
| ULTI | Sell | The Ultimate Software Group Inc | $535,000 | -24.6% | 2,202 | -0.3% | 0.00% | -20.0% |
| SHPG | Sell | Shire PLC | $457,000 | -5.8% | 2,640 | -1.3% | 0.00% | +33.3% |
| TWO | Buy | Two Harbors Investment Corp | $489,000 | -9.4% | 38,097 | +5.3% | 0.00% | 0.0% |
| EWA | Sell | ISHARES MSCI AUSTRALIA ETexchange traded fund | $466,000 | -80.5% | 24,195 | -77.6% | 0.00% | -76.5% |
| PDP | Invesco DWA Momentum ETFexchange traded fund | $516,000 | -18.7% | 10,649 | 0.0% | 0.00% | 0.0% | |
| MTB | Buy | M&T Bank Corp | $453,000 | -9.0% | 3,165 | +4.6% | 0.00% | 0.0% |
| LYG | Buy | Lloyds Banking Group PLC | $463,000 | -3.7% | 180,749 | +14.3% | 0.00% | +33.3% |
| M | Sell | Macy's Inc | $493,000 | -28.3% | 16,560 | -16.5% | 0.00% | -20.0% |
| WTR | Sell | Aqua America Inc | $468,000 | -11.2% | 13,693 | -4.2% | 0.00% | 0.0% |
| MKC | Sell | Mccormick & Co. Incequities | $457,000 | -6.5% | 3,280 | -11.7% | 0.00% | +33.3% |
| SMFG | Sell | Sumitomo Mitsui Financial Group Inc | $385,000 | -32.3% | 59,149 | -16.5% | 0.00% | -25.0% |
| FDL | Buy | First Trust Morningstar Div Leaders ETFexchange traded fund | $366,000 | -2.9% | 13,425 | +6.1% | 0.00% | 0.0% |
| TXT | Buy | Textron Incorporatedequities | $363,000 | -24.7% | 7,888 | +17.0% | 0.00% | 0.0% |
| MUFG | Buy | Mitsubishi UFJ Financial Group Inc | $325,000 | -22.1% | 67,308 | +0.0% | 0.00% | 0.0% |
| PUK | Buy | Prudential PLC | $377,000 | +19.7% | 10,656 | +55.0% | 0.00% | +50.0% |
| ESRX | Sell | Express Scripts Holding Companyequities | $351,000 | -95.8% | 3,800 | -95.6% | 0.00% | -94.8% |
| AAL | Buy | American Airlines Group Inc | $391,000 | -4.4% | 12,168 | +23.0% | 0.00% | 0.0% |
| CENX | New | Century Aluminum Co | $380,000 | – | 52,035 | +100.0% | 0.00% | – |
| MGM | Buy | MGM Resorts International | $334,000 | -9.2% | 13,781 | +4.5% | 0.00% | 0.0% |
| ALRM | New | Alarm.com Holdings Inc | $433,000 | – | 8,352 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LP Partnership Units | $339,000 | – | 11,194 | +100.0% | 0.00% | – |
| CTAS | Buy | Cintas Corp | $344,000 | -12.9% | 2,047 | +2.5% | 0.00% | 0.0% |
| AWF | Buy | AllianceBernstein Glb High Incclosed end funds | $395,000 | -3.2% | 37,543 | +7.1% | 0.00% | 0.0% |
| PFGC | New | Performance Food Group Co | $399,000 | – | 12,370 | +100.0% | 0.00% | – |
| APH | Buy | Amphenol Corp | $408,000 | +6.5% | 5,030 | +23.5% | 0.00% | 0.0% |
| IEAWW | Buy | INFRASTRUC & ENER ALT-WTSequities | $350,000 | +97.7% | 385,122 | +267.5% | 0.00% | +200.0% |
| ES | Buy | Eversource Energy | $354,000 | +30.6% | 5,480 | +24.5% | 0.00% | +50.0% |
| GDX | Buy | VanEck Vectors Gold Miners ETFexchange traded fund | $388,000 | +17.6% | 18,405 | +3.4% | 0.00% | +50.0% |
| CXP | Buy | Columbia Property Trust Inc | $332,000 | -14.7% | 17,150 | +4.1% | 0.00% | 0.0% |
| FSB | Sell | Franklin Financial Network Inc | $346,000 | -66.3% | 13,125 | -50.0% | 0.00% | -57.1% |
| FSK | Buy | FS Investment Corp | $355,000 | +23.7% | 68,462 | +68.4% | 0.00% | +50.0% |
| MTN | Sell | Vail Resorts Inc | $374,000 | -29.7% | 1,772 | -8.6% | 0.00% | -25.0% |
| WBK | Buy | Westpac Banking Corp | $346,000 | -6.7% | 19,913 | +7.3% | 0.00% | 0.0% |
| TDC | Buy | Teradata Corp | $375,000 | +2.5% | 9,773 | +0.6% | 0.00% | 0.0% |
| ACC | Sell | American Campus Communities Inc | $349,000 | -6.2% | 8,431 | -6.7% | 0.00% | 0.0% |
| PPL | Sell | PPL Corp | $440,000 | -12.0% | 15,516 | -9.2% | 0.00% | -25.0% |
| XLB | Sell | Materials Select Sector SPDR ETFexchange traded fund | $370,000 | -98.6% | 7,331 | -98.4% | 0.00% | -98.4% |
| COO | Sell | The Cooper Companies Incequities | $354,000 | -13.4% | 1,390 | -5.7% | 0.00% | 0.0% |
| AGR | Buy | Avangrid Inc | $398,000 | +40.6% | 7,955 | +34.9% | 0.00% | +50.0% |
| FISI | Sell | Financial Institutions Inc | $337,000 | -25.4% | 13,100 | -9.0% | 0.00% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORequities | $405,000 | +8.6% | 11,526 | +1.3% | 0.00% | 0.0% |
| DBGR | Sell | Deutsche X-trackers MSCI Germany Hdgd Eqexchange traded fund | $385,000 | -36.3% | 16,519 | -26.8% | 0.00% | -25.0% |
| FTA | Buy | First Trust Large Cap Val AlphaDEX ETFexchange traded fund | $381,000 | -9.9% | 8,248 | +5.6% | 0.00% | 0.0% |
| MAN | Sell | ManpowerGroup Inc | $382,000 | -51.8% | 5,897 | -37.3% | 0.00% | -50.0% |
| KB | New | KB Financial Group Inc | $424,000 | – | 10,095 | +100.0% | 0.00% | – |
| MFC | Buy | Manulife Financial Corp | $342,000 | +7.9% | 24,454 | +38.0% | 0.00% | +50.0% |
| BCOR | New | Blucora Inc | $403,000 | – | 15,136 | +100.0% | 0.00% | – |
| VKQ | Buy | Invesco Municipal Trustclosed end funds | $345,000 | -1.7% | 30,972 | +1.7% | 0.00% | +50.0% |
| WGO | Buy | WINNEBAGO INDUSTRIES INC COM | $421,000 | -3.9% | 17,404 | +31.7% | 0.00% | 0.0% |
| JPC | Sell | Nuveen Pref & Income Opps Fundclosed end funds | $400,000 | -76.0% | 47,962 | -73.3% | 0.00% | -75.0% |
| CUT | Sell | Invesco MSCI Global Timber ETFexchange traded fund | $334,000 | -82.3% | 13,873 | -76.5% | 0.00% | -76.9% |
| VTA | Sell | Invesco Dynamic Credit Oppsclosed end funds | $320,000 | -75.9% | 31,206 | -73.0% | 0.00% | -66.7% |
| AMOT | Allied Motion Technologies Inc | $358,000 | -17.7% | 8,000 | 0.0% | 0.00% | 0.0% | |
| FAST | Sell | Fastenal Coequities | $319,000 | -11.1% | 6,092 | -1.7% | 0.00% | 0.0% |
| SHOP | Buy | Shopify Inc | $328,000 | -11.8% | 2,369 | +4.9% | 0.00% | 0.0% |
| MTD | Buy | Mettler-Toledo International Incequities | $321,000 | -7.0% | 567 | +0.2% | 0.00% | +50.0% |
| DLTR | New | Dollar Tree Storesequities | $341,000 | – | 3,776 | +100.0% | 0.00% | – |
| AVB | Buy | AvalonBay Communities Inc | $419,000 | +6.3% | 2,407 | +10.8% | 0.00% | 0.0% |
| NI | Sell | NiSource Inc | $356,000 | -8.5% | 14,043 | -10.0% | 0.00% | 0.0% |
| SPHD | Buy | Invesco S&P 500 High Div Low Vol ETFexchange traded fund | $325,000 | +5.5% | 8,500 | +14.5% | 0.00% | +50.0% |
| IOO | Buy | iShares Global 100equities | $369,000 | -11.3% | 8,704 | +2.2% | 0.00% | 0.0% |
| PSCH | Sell | Invesco S&P SmallCap Health Care ETFexchange traded fund | $405,000 | -96.7% | 3,769 | -95.7% | 0.00% | -96.6% |
| WLL | New | Whiting Petroleum Corp | $398,000 | – | 17,530 | +100.0% | 0.00% | – |
| ICF | Sell | Ishares Cohen & Steers Reitequities | $371,000 | -12.1% | 3,879 | -8.0% | 0.00% | 0.0% |
| TSC | TriState Capital Holdings Inc | $421,000 | -29.5% | 21,625 | 0.0% | 0.00% | -25.0% | |
| PRFZ | Sell | Invesco FTSE RAFI US 1500 Small-Mid ETFexchange traded fund | $410,000 | -20.2% | 3,607 | -0.1% | 0.00% | -25.0% |
| PSCT | Sell | Invesco S&P SmallCap Info Tech ETFexchange traded fund | $379,000 | -23.7% | 5,485 | -7.3% | 0.00% | 0.0% |
| HSY | Buy | Hershey Companyequities | $385,000 | +35.6% | 3,595 | +29.0% | 0.00% | +50.0% |
| PRF | Buy | Invesco FTSE RAFI US 1000 ETFexchange traded fund | $318,000 | -11.7% | 3,128 | +3.1% | 0.00% | 0.0% |
| VICI | Buy | VICI PROPERTIES INCequities | $368,000 | +20.7% | 19,808 | +40.6% | 0.00% | +50.0% |
| HIW | Sell | HIGHWOODS PPTY REIT | $353,000 | -46.8% | 9,171 | -34.6% | 0.00% | -40.0% |
| BOE | New | BlackRock Enhanced Glbl Div Trustclosed end funds | $364,000 | – | 38,877 | +100.0% | 0.00% | – |
| WBIY | Sell | WBI Power Factor High Dividend ETFexchange traded fund | $385,000 | -30.5% | 17,384 | -15.3% | 0.00% | -25.0% |
| HP | Buy | Helmerich & Payne Inc | $369,000 | -24.1% | 7,688 | +8.7% | 0.00% | 0.0% |
| IBND | New | SPDR Blmbg Barclays Intl Corp Bd ETFexchange traded fund | $339,000 | – | 10,282 | +100.0% | 0.00% | – |
| HLT | Sell | Hilton Worldwide Holdings Inc | $382,000 | -24.4% | 5,316 | -15.0% | 0.00% | -25.0% |
| SYMC | Sell | Symantec Corpequities | $431,000 | -28.4% | 22,814 | -19.3% | 0.00% | -25.0% |
| HOMB | Buy | Home BancShares Inc | $439,000 | -25.5% | 26,897 | +0.0% | 0.00% | -25.0% |
| HMC | Sell | Honda Motor Co Ltd | $368,000 | -28.0% | 13,907 | -18.1% | 0.00% | -25.0% |
| QEFA | New | SPDR MSCI EAFE StrategicFactors ETFexchange traded fund | $355,000 | – | 6,274 | +100.0% | 0.00% | – |
| ONEY | Sell | SPDR Russell 1000 Yield Focus ETFexchange traded fund | $415,000 | -48.4% | 6,709 | -39.4% | 0.00% | -50.0% |
| LOWC | Sell | SPDR MSCI ACWI Low Carbon Target ETFexchange traded fund | $415,000 | -20.2% | 5,249 | -7.2% | 0.00% | -25.0% |
| LHCG | Buy | LHC Group Inc | $395,000 | +16.5% | 4,208 | +27.8% | 0.00% | +50.0% |
| HCP | Sell | HCP Inc | $385,000 | +4.1% | 13,773 | -1.9% | 0.00% | 0.0% |
| RDVY | Buy | First Trust Rising Dividend Achiev ETFexchange traded fund | $380,000 | -11.2% | 14,327 | +5.7% | 0.00% | 0.0% |
| MKL | Markel Corp Holding Coequities | $375,000 | -14.6% | 369 | 0.0% | 0.00% | 0.0% | |
| SIVB | New | SVB Financial Group | $428,000 | – | 2,254 | +100.0% | 0.00% | – |
| GOF | Guggenheim Strategic Opp Fundclosed end funds | $325,000 | -13.1% | 17,797 | 0.0% | 0.00% | 0.0% | |
| CMS | Buy | CMS Energy Corpequities | $318,000 | +2.9% | 6,405 | +1.5% | 0.00% | +50.0% |
| SU | Buy | Suncor Energy Inc | $374,000 | -12.8% | 13,384 | +20.8% | 0.00% | 0.0% |
| ETR | Sell | Entergy Corp | $347,000 | -2.0% | 4,033 | -7.5% | 0.00% | +50.0% |
| CADE | Buy | Cadence Bancorp | $325,000 | -31.9% | 19,372 | +6.0% | 0.00% | 0.0% |
| SLQD | Buy | iShares 0-5 Year Invmt Grade Corp Bd ETFexchange traded fund | $346,000 | +49.1% | 6,976 | +49.5% | 0.00% | +50.0% |
| SGMO | Buy | Sangamo Therapeutics Inc | $382,000 | -30.3% | 33,314 | +3.1% | 0.00% | -25.0% |
| CPE | Buy | Callon Petroleum Co | $351,000 | -35.8% | 54,104 | +18.7% | 0.00% | -25.0% |
| VPU | Sell | Vanguard Utilities ETFexchange traded fund | $387,000 | -4.9% | 3,285 | -5.0% | 0.00% | 0.0% |
| NXPI | Buy | NXP Semiconductors NV | $408,000 | -10.3% | 5,570 | +4.7% | 0.00% | 0.0% |
| CPB | Sell | Campbell Soup Coequities | $251,000 | -20.6% | 7,594 | -11.8% | 0.00% | 0.0% |
| SGOL | New | ABERDEEN PHYSICAL SWISS GOLD ETFexchange traded fund | $289,000 | – | 2,335 | +100.0% | 0.00% | – |
| ABMD | Buy | Abiomed Inc Com | $267,000 | -13.0% | 820 | +20.1% | 0.00% | 0.0% |
| WBIC | Buy | WBI BullBear Yield 2000 ETFexchange traded fund | $299,000 | +2.0% | 15,009 | +16.1% | 0.00% | 0.0% |
| WBIR | New | WBI BullBear Global Rotation ETFexchange traded fund | $214,000 | – | 9,338 | +100.0% | 0.00% | – |
| ATGE | Adtalem Global Education Incequities | $284,000 | -1.7% | 6,000 | 0.0% | 0.00% | 0.0% | |
| ALK | Buy | Alaska Air Group Inc | $278,000 | +26.4% | 4,575 | +43.5% | 0.00% | 0.0% |
| COLD | New | Americold Rlty Tr | $272,000 | – | 10,816 | +100.0% | 0.00% | – |
| ANDX | Buy | Andeavor Logistics Lp Com Unit Lp Int | $216,000 | -13.6% | 6,648 | +29.1% | 0.00% | 0.0% |
| ANDE | Andersons Inc | $221,000 | -20.8% | 7,403 | 0.0% | 0.00% | 0.0% | |
| ANET | Sell | Arista Networks Inc | $298,000 | -88.5% | 1,415 | -85.5% | 0.00% | -88.9% |
| ASH | Buy | Ashland Global Holdings Inc | $231,000 | -14.8% | 3,255 | +0.6% | 0.00% | 0.0% |
| ATO | Buy | Atmos Energy Corp | $249,000 | +3.8% | 2,689 | +5.3% | 0.00% | 0.0% |
| AN | Sell | AutoNation Inc | $206,000 | -60.5% | 5,774 | -54.0% | 0.00% | -50.0% |
| BOKF | New | BOK Financial Corp | $221,000 | – | 3,007 | +100.0% | 0.00% | – |
| BNS | New | Bank of Nova Scotia | $233,000 | – | 4,676 | +100.0% | 0.00% | – |
| BCS | Buy | Barclays Plc Adr | $214,000 | -14.7% | 28,384 | +1.1% | 0.00% | 0.0% |
| B | Barnes Group Inc | $305,000 | -24.5% | 5,688 | 0.0% | 0.00% | -33.3% | |
| BIG | Buy | Big Lots Inc | $248,000 | -28.9% | 8,579 | +2.8% | 0.00% | 0.0% |
| BIO | New | Bio-Rad Laboratories Inc | $286,000 | – | 1,231 | +100.0% | 0.00% | – |
| BITA | New | Bitauto Holdings Ltdequities | $248,000 | – | 10,000 | +100.0% | 0.00% | – |
| BGR | Buy | BlackRock Energy & Resourcesclosed end funds | $219,000 | -27.0% | 20,952 | +2.0% | 0.00% | 0.0% |
| MUE | BlackRock MuniHoldings Qty IIclosed end funds | $240,000 | -4.8% | 20,925 | 0.0% | 0.00% | 0.0% | |
| BOX | Buy | Box Inc | $296,000 | -28.5% | 17,542 | +1.4% | 0.00% | -33.3% |
| BLDR | New | Builders FirstSource Inc | $236,000 | – | 21,664 | +100.0% | 0.00% | – |
| CBRE | New | CBRE Group Inc | $219,000 | – | 5,464 | +100.0% | 0.00% | – |
| CDK | Sell | CDK Global Inc | $216,000 | -88.5% | 4,562 | -84.8% | 0.00% | -84.6% |
| CBT | Buy | Cabot Corp | $297,000 | -10.5% | 6,905 | +30.3% | 0.00% | 0.0% |
| CDNS | New | Cadence Design Systems Inc | $281,000 | – | 6,473 | +100.0% | 0.00% | – |
| ABB | Sell | ABB Ltd | $276,000 | -44.1% | 14,515 | -30.5% | 0.00% | -33.3% |
| CGC | Buy | CANOPY GROWTH CORPORATION COM | $307,000 | -12.5% | 11,434 | +58.4% | 0.00% | 0.0% |
| CARS | Cars Com Inc Com | $211,000 | -22.1% | 9,810 | 0.0% | 0.00% | 0.0% | |
| CHL | Buy | China Mobile Ltd | $314,000 | +33.1% | 6,543 | +35.9% | 0.00% | 0.0% |
| CMG | Sell | Chipotle Mexican Grill Inc Class A | $271,000 | -13.1% | 628 | -8.6% | 0.00% | 0.0% |
| CHT | New | Chunghwa Telecom Co Ltd | $250,000 | – | 6,996 | +100.0% | 0.00% | – |
| CLFD | Clearfield Inc | $248,000 | -26.2% | 25,000 | 0.0% | 0.00% | 0.0% | |
| COHR | New | Coherent Inc | $207,000 | – | 1,960 | +100.0% | 0.00% | – |
| UTF | Buy | Cohen & Steers Infrastructureclosed end funds | $235,000 | -6.0% | 11,917 | +5.5% | 0.00% | 0.0% |
| SCOR | Sell | Comscore Inc Comequities | $243,000 | -62.5% | 16,849 | -52.6% | 0.00% | -60.0% |
| CNAT | Sell | Conatus Pharmaceuticals Inc | $304,000 | -73.8% | 175,539 | -12.3% | 0.00% | -75.0% |
| COR | Sell | CoreSite Realty Corp | $271,000 | -28.7% | 3,116 | -8.8% | 0.00% | -33.3% |
| DAR | Buy | Darling Internationalequities | $195,000 | +1.6% | 10,126 | +0.0% | 0.00% | +100.0% |
| EQT | Sell | EQT Corp | $284,000 | -96.8% | 15,021 | -92.6% | 0.00% | -96.8% |
| ETFC | Sell | ETRADE Financial Corp | $286,000 | -17.1% | 6,521 | -1.1% | 0.00% | 0.0% |
| EFR | Sell | EV Senior Floating Rateclosed end funds | $269,000 | -78.8% | 21,452 | -76.3% | 0.00% | -77.8% |
| ERI | Sell | Eldorado Resorts Inc | $308,000 | -34.6% | 8,513 | -12.2% | 0.00% | -33.3% |
| EQNR | Buy | Equinor Asa Sponsored Adr | $253,000 | -24.5% | 11,959 | +0.6% | 0.00% | 0.0% |
| ETRN | New | Equitrans Midstream Corp | $240,000 | – | 11,993 | +100.0% | 0.00% | – |
| EVBN | Evans Bancorp Inc | $209,000 | -30.8% | 6,438 | 0.0% | 0.00% | 0.0% | |
| EMQQ | EMQQ Emerging Markets Intrnt & Ecmrc ETFexchange traded fund | $250,000 | -16.4% | 9,342 | 0.0% | 0.00% | 0.0% | |
| FMC | Buy | FMC Corp | $211,000 | -14.6% | 2,847 | +0.5% | 0.00% | 0.0% |
| FBSS | Fauquier Bankshares Incequities | $261,000 | -24.3% | 13,612 | 0.0% | 0.00% | 0.0% | |
| FFIN | Sell | First Financial Bankshares Inc | $293,000 | -53.4% | 5,085 | -52.3% | 0.00% | -50.0% |
| FRME | Sell | First Merchants Corp | $211,000 | -26.0% | 6,152 | -2.8% | 0.00% | 0.0% |
| FEX | Sell | First Trust Large Cap Core AlphaDEX ETFexchange traded fund | $230,000 | -22.0% | 4,406 | -6.6% | 0.00% | 0.0% |
| FPE | Buy | First Trust Preferred Sec & Inc ETFexchange traded fund | $303,000 | -2.6% | 16,900 | +3.8% | 0.00% | 0.0% |
| FE | Sell | Firstenergy Corpequities | $264,000 | -4.3% | 7,029 | -5.4% | 0.00% | 0.0% |
| GQRE | Sell | FlexShares Glbl Quality Real Estate ETFexchange traded fund | $209,000 | -37.0% | 3,773 | -30.2% | 0.00% | 0.0% |
| FORR | Sell | Forrester Research Inc | $245,000 | -14.3% | 5,475 | -12.2% | 0.00% | 0.0% |
| BEN | New | Franklin Resourcesequities | $209,000 | – | 7,046 | +100.0% | 0.00% | – |
| GNCIQ | Sell | GNC Holdings Inc | $196,000 | -44.8% | 82,529 | -3.8% | 0.00% | 0.0% |
| GABC | Sell | German American Bancorpequities | $217,000 | -39.9% | 7,801 | -23.7% | 0.00% | -33.3% |
| GGG | Sell | Graco Incequities | $302,000 | -23.0% | 7,225 | -14.7% | 0.00% | -33.3% |
| PDT | Buy | JH Premium Dividend Fundclosed end funds | $217,000 | -14.6% | 15,663 | +0.2% | 0.00% | 0.0% |
| HE | New | Hawaiian Electric Industries Inc | $238,000 | – | 6,509 | +100.0% | 0.00% | – |
| HES | Buy | Hess Corp | $280,000 | -22.9% | 6,914 | +36.5% | 0.00% | -33.3% |
| HGV | Sell | Hilton Grand Vacations Inc | $308,000 | -27.9% | 11,771 | -8.8% | 0.00% | -33.3% |
| ICAD | Buy | icad Inc | $200,000 | +32.5% | 54,000 | +3.8% | 0.00% | +100.0% |
| ITT | Sell | ITT Inc | $312,000 | -23.2% | 6,622 | -0.1% | 0.00% | -33.3% |
| IEX | Sell | IDEX Corp | $289,000 | -26.8% | 2,292 | -11.6% | 0.00% | -33.3% |
| ING | Buy | ING Groep NV | $217,000 | +35.6% | 20,388 | +64.9% | 0.00% | +100.0% |
| IVR | Sell | Invesco Mortgage Capital Inc | $202,000 | -18.9% | 13,954 | -11.4% | 0.00% | 0.0% |
| PID | Buy | Invesco International Dividend Achievers ETFexchange traded fund | $202,000 | +14.8% | 14,313 | +27.9% | 0.00% | +100.0% |
| PSP | Sell | Invesco Global Listed Private Equity ETFexchange traded fund | $202,000 | -18.5% | 20,146 | -0.2% | 0.00% | 0.0% |
| PBE | Buy | Invesco Dynamic Biotech & Genome ETFexchange traded fund | $218,000 | -19.0% | 4,626 | +2.2% | 0.00% | 0.0% |
| FXI | Buy | Ishares China Large-Cap Etfequities | $233,000 | -5.3% | 5,964 | +4.0% | 0.00% | 0.0% |
| IXG | iShares Global Financials ETFexchange traded fund | $234,000 | -13.7% | 4,108 | 0.0% | 0.00% | 0.0% | |
| MCHI | Buy | iShares MSCI China ETFexchange traded fund | $264,000 | -4.0% | 5,021 | +9.5% | 0.00% | 0.0% |
| SUSB | New | iShares ESG 1-5 Year USD Corp Bd ETFexchange traded fund | $280,000 | – | 11,469 | +100.0% | 0.00% | – |
| EWU | Sell | iShares MSCI United Kingdomexchange traded fund | $245,000 | -97.0% | 8,345 | -96.5% | 0.00% | -96.5% |
| ESGU | New | iShares MSCI USA ESG Optimized ETFexchange traded fund | $265,000 | – | 4,830 | +100.0% | 0.00% | – |
| KEYS | Buy | Keysight Technologies Inc | $276,000 | +5.3% | 4,443 | +12.5% | 0.00% | 0.0% |
| KSS | Sell | Kohl's Corp | $244,000 | -19.5% | 3,681 | -9.5% | 0.00% | 0.0% |
| LLL | Buy | L3 Technologies Inc | $285,000 | -11.8% | 1,640 | +8.0% | 0.00% | 0.0% |
| LKFN | Lakeland Financial Corp | $277,000 | -13.4% | 6,888 | 0.0% | 0.00% | 0.0% | |
| LNC | Buy | Lincoln National Corp | $247,000 | +6.5% | 4,814 | +40.4% | 0.00% | 0.0% |
| LULU | Buy | Lululemon Athletica Inc | $224,000 | -20.8% | 1,842 | +5.9% | 0.00% | 0.0% |
| MAC | New | THE MACERICH CO REIT | $296,000 | – | 6,865 | +100.0% | 0.00% | – |
| MRO | Buy | Marathon Oil Corp | $263,000 | -28.1% | 18,676 | +18.7% | 0.00% | -33.3% |
| VAC | Buy | Marriott Vacations Worldwide Corp | $224,000 | -32.1% | 3,176 | +7.3% | 0.00% | 0.0% |
| MXIM | Buy | Maxim Integrated Products Inc | $238,000 | +3.9% | 4,683 | +15.5% | 0.00% | 0.0% |
| MCY | Sell | Mercury General Corp | $247,000 | -13.3% | 4,777 | -16.0% | 0.00% | 0.0% |
| MFGP | Sell | Micro Focus International Plc Spon Adr Newequities | $193,000 | -10.2% | 11,186 | -4.0% | 0.00% | 0.0% |
| MFG | Sell | Mizuho Financial Group Inc | $193,000 | -66.6% | 64,389 | -60.9% | 0.00% | -50.0% |
| MHK | Buy | Mohawk Industries Incequities | $243,000 | +7.5% | 2,079 | +61.0% | 0.00% | 0.0% |
| MOS | Sell | The Mosaic Co | $261,000 | -52.1% | 8,939 | -46.7% | 0.00% | -50.0% |
| NYCBPRU | New | New York Community Capital Trust Vconvertible preferred | $242,000 | – | 5,400 | +100.0% | 0.00% | – |
| NWL | Buy | Newell Brands Incequities | $282,000 | -6.9% | 15,183 | +1.7% | 0.00% | 0.0% |
| NEM | New | Newmont Mining Corp | $291,000 | – | 8,389 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA OYJ ADR SPONSOREDdepositary receipts | $198,000 | +76.8% | 34,003 | +69.6% | 0.00% | +100.0% |
| OSPN | Sell | OneSpan Inc | $299,000 | -34.3% | 23,110 | -3.3% | 0.00% | -33.3% |
| PCRX | Buy | Pacira Pharmaceuticals Inc | $253,000 | -9.3% | 5,880 | +3.7% | 0.00% | 0.0% |
| PKG | Sell | Packaging Corp of America | $259,000 | -27.5% | 3,152 | -3.3% | 0.00% | -33.3% |
| PAYC | Buy | Paycom Software Inc | $215,000 | -13.0% | 1,754 | +10.4% | 0.00% | 0.0% |
| PKI | Buy | Perkinelmer Incequities | $274,000 | +13.2% | 3,492 | +40.5% | 0.00% | 0.0% |
| PBRA | Buy | Petroleo Brasileiro SA Petrobras ADR | $283,000 | +12.7% | 24,378 | +1.6% | 0.00% | 0.0% |
| PBR | Sell | Petroleo Brasileiro SA | $235,000 | +4.0% | 18,095 | -3.5% | 0.00% | 0.0% |
| PNW | Sell | Pinnacle West Capital Corp | $274,000 | +3.0% | 3,212 | -4.3% | 0.00% | 0.0% |
| PII | Sell | Polaris Industriesequities | $224,000 | -27.7% | 2,921 | -4.9% | 0.00% | 0.0% |
| PRA | Sell | ProAssurance Corp | $227,000 | -16.5% | 5,603 | -3.4% | 0.00% | 0.0% |
| PHM | New | PulteGroup Incequities | $215,000 | – | 8,274 | +100.0% | 0.00% | – |
| DGX | Sell | Quest Diagnostics Inc | $246,000 | -25.7% | 2,950 | -3.7% | 0.00% | 0.0% |
| RHI | Buy | Robert Half International Inc | $267,000 | -14.1% | 4,666 | +5.7% | 0.00% | 0.0% |
| RWO | Sell | SPDR Dow Jones Global Real Estate ETFexchange traded fund | $222,000 | -7.9% | 5,010 | -1.2% | 0.00% | 0.0% |
| GII | New | SPDR S&P Global Infrastructure ETFexchange traded fund | $277,000 | – | 6,139 | +100.0% | 0.00% | – |
| HYMB | Buy | SPDR Nuveen S&P High Yield Muni Bd ETFexchange traded fund | $312,000 | +22.8% | 5,564 | +23.3% | 0.00% | 0.0% |
| CWB | Sell | SPDR Blmbg Barclays Convert Secs ETFexchange traded fund | $286,000 | -98.3% | 6,126 | -98.0% | 0.00% | -98.3% |
| SPYG | New | SPDR S&P 500 Growthexchange traded fund | $262,000 | – | 8,069 | +100.0% | 0.00% | – |
| XHE | Sell | SPDR S&P Health Care Equipment ETFexchange traded fund | $234,000 | -96.1% | 3,342 | -95.1% | 0.00% | -95.2% |
| XBI | Sell | SPDR S&P Biotech ETFexchange traded fund | $229,000 | -32.4% | 3,185 | -9.9% | 0.00% | 0.0% |
| GAL | Sell | SPDR SSgA Global Allocation ETFexchange traded fund | $272,000 | -22.1% | 7,888 | -12.8% | 0.00% | 0.0% |
| SPYX | Buy | SPDR S&P 500 Fossil Fuel Rsrv Free ETFexchange traded fund | $281,000 | -8.2% | 4,619 | +6.5% | 0.00% | 0.0% |
| SCG | Sell | SCANA Corp | $261,000 | +2.0% | 5,455 | -17.2% | 0.00% | 0.0% |
| SCI | Buy | Service Corporation Internationalequities | $216,000 | -4.4% | 5,361 | +4.8% | 0.00% | 0.0% |
| SHG | Buy | Shinhan Financial Group Co Ltd | $207,000 | -2.8% | 5,824 | +9.9% | 0.00% | +100.0% |
| SPKE | New | SPARK ENERGY INC CLASS A | $191,000 | – | 25,664 | +100.0% | 0.00% | – |
| SPR | Sell | Spirit Aerosystemsequities | $286,000 | -72.6% | 4,044 | -64.5% | 0.00% | -71.4% |
| SWK | Sell | Stanley Black & Deckerequities | $314,000 | -52.4% | 2,621 | -41.8% | 0.00% | -60.0% |
| STWD | Sell | Starwood Property Trust Inc | $213,000 | -16.5% | 10,800 | -8.8% | 0.00% | 0.0% |
| TPIC | Buy | Tpi Composites Inc Com | $269,000 | -11.2% | 10,933 | +3.0% | 0.00% | 0.0% |
| TTWO | Buy | Take-Two Interactive Software Inc | $265,000 | -18.5% | 2,574 | +9.4% | 0.00% | 0.0% |
| TGNA | Sell | Tegna Inc | $304,000 | -13.9% | 27,925 | -5.3% | 0.00% | 0.0% |
| TEF | Buy | Telefonica Sa | $227,000 | +100.9% | 26,865 | +86.3% | 0.00% | +100.0% |
| TRNO | New | Terreno Realty Corp | $254,000 | – | 7,283 | +100.0% | 0.00% | – |
| TGTX | Buy | TG Therapeutics Inc | $279,000 | +136.4% | 68,100 | +222.7% | 0.00% | +100.0% |
| TSCO | Buy | Tractor Supply Co | $219,000 | +4.3% | 2,624 | +13.7% | 0.00% | +100.0% |
| TREX | Buy | Trex Co Inc | $247,000 | -18.5% | 4,165 | +5.7% | 0.00% | 0.0% |
| TRIP | Buy | TripAdvisor Inc | $304,000 | +7.0% | 5,630 | +1.3% | 0.00% | 0.0% |
| TRMK | Buy | Trustmark Corp | $247,000 | -12.7% | 8,692 | +3.4% | 0.00% | 0.0% |
| FOX | Buy | Twenty-First Century Fox Inc | $301,000 | +24.9% | 6,298 | +19.7% | 0.00% | 0.0% |
| UGI | Buy | UGI Corp | $305,000 | +2.0% | 5,720 | +6.1% | 0.00% | 0.0% |
| ULTA | Buy | Ulta Salon Cosmetics & Fragrance Inc | $226,000 | -4.6% | 922 | +9.8% | 0.00% | 0.0% |
| UAA | Buy | Under Armour Inc Cl Aequities | $298,000 | -16.5% | 16,840 | +0.1% | 0.00% | -33.3% |
| UA | Sell | Under Armour Incequities | $211,000 | -17.6% | 13,057 | -0.6% | 0.00% | 0.0% |
| OLED | Buy | Universal Display Corp | $285,000 | -17.6% | 3,049 | +4.0% | 0.00% | 0.0% |
| UE | Urban Edge Properties | $193,000 | -24.9% | 11,636 | 0.0% | 0.00% | 0.0% | |
| IVOO | Sell | Vanguard S&P Mid-Cap 400 ETFexchange traded fund | $314,000 | -22.9% | 2,811 | -6.2% | 0.00% | -33.3% |
| VCR | Sell | Vanguard Consumer Discretionary ETFexchange traded fund | $239,000 | -19.0% | 1,587 | -2.8% | 0.00% | 0.0% |
| VIS | Sell | Vanguard Industrials ETFexchange traded fund | $202,000 | -24.1% | 1,693 | -6.0% | 0.00% | 0.0% |
| VOX | Sell | Vanguard Telecommunication Services ETFexchange traded fund | $261,000 | -74.6% | 3,524 | -70.1% | 0.00% | -71.4% |
| VIAB | Buy | Viacom Inc | $211,000 | -18.2% | 8,217 | +7.6% | 0.00% | 0.0% |
| WPP | Sell | WPP PLC | $299,000 | -95.9% | 5,448 | -94.5% | 0.00% | -96.1% |
| WCN | Buy | Waste Connections Inc | $215,000 | +6.4% | 2,899 | +14.5% | 0.00% | +100.0% |
| WAL | Sell | Western Alliance Bancorp | $260,000 | -38.8% | 6,573 | -12.1% | 0.00% | -33.3% |
| WU | Sell | The Western Union Co | $298,000 | -27.8% | 17,468 | -19.8% | 0.00% | -33.3% |
| WTFC | Sell | Wintrust Financial Corp | $282,000 | -29.7% | 4,243 | -10.1% | 0.00% | -33.3% |
| WP | Sell | Worldpay Inc | $295,000 | -28.0% | 3,860 | -4.6% | 0.00% | -33.3% |
| XHR | Buy | Xenia Hotels & Resorts Incequities | $243,000 | -26.1% | 14,145 | +1.8% | 0.00% | 0.0% |
| JAZZ | Sell | Jazz Pharmaceuticals PLC | $232,000 | -33.5% | 1,874 | -9.6% | 0.00% | 0.0% |
| LBTYK | Buy | Liberty Global Group C | $254,000 | -8.0% | 12,324 | +25.6% | 0.00% | 0.0% |
| NVCR | Sell | NovoCure Ltd | $245,000 | -45.4% | 7,312 | -14.7% | 0.00% | -33.3% |
| PNR | Buy | Pentair PLC | $218,000 | -5.2% | 5,781 | +9.5% | 0.00% | 0.0% |
| WLTW | Buy | Willis Towers Watson Public Limited Company Shs | $268,000 | +9.8% | 1,763 | +2.0% | 0.00% | 0.0% |
| GPORQ | Gulfport Energy Corp | $79,000 | -36.8% | 12,016 | 0.0% | 0.00% | 0.0% | |
| KSM | Sell | DWS Strategic Muni Incomeclosed end funds | $118,000 | -17.5% | 11,450 | -14.9% | 0.00% | 0.0% |
| CPIX | Cumberland Pharmaceuticals Inc | $105,000 | +10.5% | 16,626 | 0.0% | 0.00% | 0.0% | |
| CS | Sell | Credit Suisse Group AG | $127,000 | -34.5% | 11,686 | -9.9% | 0.00% | 0.0% |
| NFX | Sell | Newfield Exploration Co | $168,000 | -86.8% | 11,432 | -74.0% | 0.00% | -88.9% |
| WEN | Sell | The Wendy's Co | $163,000 | -9.9% | 10,456 | -0.8% | 0.00% | 0.0% |
| CHK | Sell | Chesapeake Energy Corpequities | $158,000 | -54.5% | 75,162 | -2.8% | 0.00% | -50.0% |
| WNEB | New | Western New Eng Bancorp Inc | $154,000 | – | 15,334 | +100.0% | 0.00% | – |
| NMR | New | Nomura Holdings Inc | $123,000 | – | 32,729 | +100.0% | 0.00% | – |
| CHI | Sell | Calamos Convertible Opps & Incomeclosed end funds | $135,000 | -38.4% | 15,200 | -16.5% | 0.00% | -50.0% |
| SNH | Sell | Senior Housing Properties Trust | $127,000 | -49.0% | 10,835 | -23.5% | 0.00% | -50.0% |
| CDZI | Cadiz Inc | $132,000 | -7.7% | 12,823 | 0.0% | 0.00% | 0.0% | |
| UBS | Sell | UBS Group AG | $150,000 | -48.8% | 12,080 | -35.2% | 0.00% | -50.0% |
| OPK | Sell | OPKO Health Inc | $85,000 | -23.4% | 28,201 | -12.1% | 0.00% | 0.0% |
| BGY | BlackRock Enhanced Intl Div Trustclosed end funds | $80,000 | -13.0% | 16,042 | 0.0% | 0.00% | 0.0% | |
| RIG | New | Transocean Ltd | $81,000 | – | 11,680 | +100.0% | 0.00% | – |
| IBN | Sell | ICICI Bank Ltd | $157,000 | +20.8% | 15,241 | -0.3% | 0.00% | 0.0% |
| ARCT | Arcturus Therapeutics Ltd | $124,000 | -48.5% | 27,300 | 0.0% | 0.00% | -50.0% | |
| BBVA | Sell | Banco Bilbao Vizcaya Argentaria SA ADR | $99,000 | -42.1% | 18,626 | -31.6% | 0.00% | 0.0% |
| ACB | New | Aurora Cannabis Inc | $63,000 | – | 12,783 | +100.0% | 0.00% | – |
| AINV | New | Apollo Investment Corp | $165,000 | – | 13,291 | +100.0% | 0.00% | – |
| PHK | Buy | PIMCO High Incomeclosed end funds | $164,000 | +16.3% | 20,463 | +21.6% | 0.00% | 0.0% |
| AMKR | Sell | Amkor Technology Inc | $131,000 | -11.5% | 20,025 | -0.1% | 0.00% | 0.0% |
| ITUB | Buy | Itau Unibanco Holding SA | $175,000 | +43.4% | 19,142 | +71.9% | 0.00% | 0.0% |
| GCI | Gannett Co Inc | $179,000 | -15.2% | 21,043 | 0.0% | 0.00% | 0.0% | |
| GGN | GAMCO Glb Gold Natural Res & Incomeclosed end funds | $77,000 | -21.4% | 20,859 | 0.0% | 0.00% | 0.0% | |
| GAB | Sell | Gabelli Equity Trustclosed end funds | $103,000 | -22.0% | 20,184 | -0.6% | 0.00% | 0.0% |
| EHI | Western Asset Global High Incclosed end funds | $150,000 | -9.1% | 18,083 | 0.0% | 0.00% | 0.0% | |
| VALE | Sell | Vale SA | $173,000 | -13.5% | 13,319 | -1.0% | 0.00% | 0.0% |
| SJT | San Juan Basin Royalty Trustequities | $143,000 | -2.7% | 29,700 | 0.0% | 0.00% | 0.0% | |
| FELPQ | Buy | Foresight Energy LP | $155,000 | +34.8% | 44,331 | +54.1% | 0.00% | 0.0% |
| GIM | Buy | Templeton Global Incomeclosed end funds | $117,000 | -0.8% | 19,397 | +0.5% | 0.00% | 0.0% |
| NZF | Nuveen Municipal Credit Incomeclosed end funds | $144,000 | -7.1% | 10,758 | 0.0% | 0.00% | 0.0% | |
| FPRX | Five Prime Therapeutics Inc | $113,000 | -35.8% | 12,601 | 0.0% | 0.00% | 0.0% | |
| FIF | Sell | First Trust Energy Infra. Fundclosed end funds | $170,000 | -22.7% | 13,127 | -6.1% | 0.00% | -50.0% |
| AUOTY | Sell | AU Optronics Corp | $70,000 | -16.7% | 17,705 | -10.9% | 0.00% | 0.0% |
| FAX | Sell | Aberdeen Asia-Pacific Incomeclosed end funds | $114,000 | -20.8% | 29,551 | -15.2% | 0.00% | 0.0% |
| FCT | First Trust Senior FR Income IIclosed end funds | $133,000 | -11.9% | 11,850 | 0.0% | 0.00% | 0.0% | |
| NKG | Nuveen GA Quality Muni Incclosed end funds | $136,000 | -0.7% | 12,450 | 0.0% | 0.00% | 0.0% | |
| AMRN | New | Amarin Corp PLC ADR | $147,000 | – | 10,835 | +100.0% | 0.00% | – |
| NTX | Nuveen TX Quality Muni Incclosed end funds | $143,000 | -0.7% | 11,555 | 0.0% | 0.00% | 0.0% | |
| ECA | Buy | Encana Corp | $185,000 | -13.6% | 32,007 | +95.8% | 0.00% | -50.0% |
| EIV | EV Municipal Bond IIclosed end funds | $112,000 | -5.1% | 10,185 | 0.0% | 0.00% | 0.0% | |
| PPR | Sell | Voya Prime Rate Trustclosed end funds | $89,000 | -92.3% | 19,722 | -91.5% | 0.00% | -87.5% |
| VGR | Sell | Vector Group Ltd | $105,000 | -44.1% | 10,750 | -21.1% | 0.00% | 0.0% |
| MDRIQ | Mcdermott Internationalequities | $73,000 | -64.4% | 11,137 | 0.0% | 0.00% | 0.0% | |
| MNKD | Buy | MannKind Corp | $12,000 | -40.0% | 11,144 | +0.2% | 0.00% | – |
| USA | Liberty All-Star Equityexchange traded fund | $57,000 | -20.8% | 10,519 | 0.0% | 0.00% | -100.0% | |
| KGC | New | Kinross Gold Corp | $56,000 | – | 17,298 | +100.0% | 0.00% | – |
| CFMS | Exit | Conformis Inc | $0 | – | -11,726 | -100.0% | 0.00% | – |
| HSGX | New | Histogenics Corp | $28,000 | – | 313,142 | +100.0% | 0.00% | – |
| Hci Group Incconvertible bonds | $25,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| SWN | Southwestern Energy Co | $45,000 | -33.8% | 13,286 | 0.0% | 0.00% | – | |
| GERN | Geron Corp | $17,000 | -43.3% | 17,320 | 0.0% | 0.00% | – | |
| AUY | Buy | Yamana Gold Inc | $39,000 | -4.9% | 16,432 | +0.0% | 0.00% | – |
| GMOLQ | General Moly Inc | $9,000 | -40.0% | 39,900 | 0.0% | 0.00% | – | |
| FTK | Flotek Industries Inc | $13,000 | -55.2% | 12,041 | 0.0% | 0.00% | – | |
| EYPT | EyePoint Pharmaceuticals Inc | $19,000 | -47.2% | 10,000 | 0.0% | 0.00% | – | |
| EVOK | Evoke Pharma Inc | $39,000 | -15.2% | 15,566 | 0.0% | 0.00% | – | |
| WFTIQ | Sell | Weatherford International PLC | $11,000 | -88.7% | 19,226 | -46.1% | 0.00% | -100.0% |
| SNAP | New | Snap Inc Cl A | $60,000 | – | 10,815 | +100.0% | 0.00% | – |
| DNRCQ | Denbury Resources Inc | $17,000 | -72.6% | 10,000 | 0.0% | 0.00% | – | |
| SGLB | Sigma Labs Inc | $23,000 | +35.3% | 15,000 | 0.0% | 0.00% | – | |
| CYH | Sell | Community Health Systems Inc | $41,000 | -22.6% | 14,710 | -4.5% | 0.00% | – |
| NEBLQ | Buy | Noble Corp PLC | $29,000 | -60.8% | 11,023 | +4.4% | 0.00% | -100.0% |
| TRXC | New | TransEnterix Inc | $27,000 | – | 12,000 | +100.0% | 0.00% | – |
| Blackstone Mtg Tr Inccorporate bonds | $19,000 | -5.0% | 20,000 | 0.0% | 0.00% | – | ||
| BTEGF | New | Baytex Energy Corp Com | $27,000 | – | 15,234 | +100.0% | 0.00% | – |
| AMPE | Buy | Ampio Pharmaceuticals Inc | $13,000 | 0.0% | 34,183 | +29.3% | 0.00% | – |
| ADXS | Advaxis Inc | $7,000 | -80.0% | 37,544 | 0.0% | 0.00% | – | |
| CPLP | New | CAPITAL PRODUCT PARTNERS L P COM STK NPV | $21,000 | – | 10,000 | +100.0% | 0.00% | – |
| PPT | Putnam Premier Incequities | $54,000 | -11.5% | 11,535 | 0.0% | 0.00% | – | |
| PLM | PolyMet Mining Corp | $15,000 | -21.1% | 18,765 | 0.0% | 0.00% | – | |
| Spirit Rlty Cap Inc Newconvertible bonds | $15,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | ||
| PSTI | Buy | Pluristem Therapeutics Inc | $42,000 | +27.3% | 53,000 | +112.0% | 0.00% | – |
| NBR | Exit | Nabors Industries Ltd | $0 | – | -10,729 | -100.0% | 0.00% | – |
| MLHR | Exit | Herman Miller Inc | $0 | – | -5,202 | -100.0% | -0.00% | – |
| ENV | Exit | Envestnet Inc | $0 | – | -3,311 | -100.0% | -0.00% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -3,767 | -100.0% | -0.00% | – |
| SRC | Exit | Spirit Realty Capital Inc | $0 | – | -13,156 | -100.0% | -0.00% | – |
| RYN | Exit | Rayonier Inc | $0 | – | -5,986 | -100.0% | -0.00% | – |
| CVE | Exit | Cenovus Energy Inc | $0 | – | -12,478 | -100.0% | -0.00% | – |
| GG | Exit | Goldcorp Inc | $0 | – | -10,383 | -100.0% | -0.00% | – |
| MUI | Exit | BlackRock Muni Inter Durationclosed end funds | $0 | – | -14,123 | -100.0% | -0.00% | – |
| MDIV | Exit | Multi-Asset Diversified Income ETFexchange traded fund | $0 | – | -10,344 | -100.0% | -0.00% | – |
| BMO | Exit | Bank Montreal Que Com | $0 | – | -2,464 | -100.0% | -0.00% | – |
| CP | Exit | Canadian Pacific Railway Ltd | $0 | – | -996 | -100.0% | -0.00% | – |
| CZR | Exit | Caesars Entertainment Corp | $0 | – | -10,000 | -100.0% | -0.00% | – |
| JBHT | Exit | JB Hunt Transport Services Inc | $0 | – | -1,681 | -100.0% | -0.00% | – |
| L | Exit | Loews Corp | $0 | – | -4,060 | -100.0% | -0.00% | – |
| VUSE | Exit | Vident Core US Equityexchange traded fund | $0 | – | -5,806 | -100.0% | -0.00% | – |
| PI | Exit | Impinj Incequities | $0 | – | -8,101 | -100.0% | -0.00% | – |
| TAXA | Exit | Liberty Tax Inc | $0 | – | -15,970 | -100.0% | -0.00% | – |
| KBWY | Exit | Invesco KBW Premium Yield Eq REIT ETFexchange traded fund | $0 | – | -6,041 | -100.0% | -0.00% | – |
| K | Exit | Kellogg Co | $0 | – | -3,038 | -100.0% | -0.00% | – |
| SYLD | Exit | Cambria Shareholder Yield ETFexchange traded fund | $0 | – | -5,200 | -100.0% | -0.00% | – |
| TCBI | Exit | Texas Capital Bancshares Inc | $0 | – | -2,568 | -100.0% | -0.00% | – |
| RJI | Exit | ELEMENTS Rogers Intl Cmdty TR ETNexchange traded fund | $0 | – | -21,534 | -100.0% | -0.00% | – |
| TIIAY | Exit | Telecom Italia SpA | $0 | – | -12,711 | -100.0% | -0.00% | – |
| RACE | Exit | Ferrari NV | $0 | – | -2,288 | -100.0% | -0.00% | – |
| EWBC | Exit | East West Bancorp Inc | $0 | – | -3,749 | -100.0% | -0.00% | – |
| URBN | Exit | Urban Outfitters Inc | $0 | – | -6,350 | -100.0% | -0.00% | – |
| FBHS | Exit | Fortune Brands Home & Security Inc | $0 | – | -4,436 | -100.0% | -0.00% | – |
| HIFS | Exit | Hingham Institution for Savings | $0 | – | -1,250 | -100.0% | -0.00% | – |
| BCSPRDCL | Exit | Barclays Bank PLCpreferred stock | $0 | – | -11,978 | -100.0% | -0.00% | – |
| CLH | Exit | Clean Harbors Inc | $0 | – | -3,624 | -100.0% | -0.00% | – |
| L100PS | Exit | Arconic Inc | $0 | – | -12,471 | -100.0% | -0.00% | – |
| IEA | Exit | INFRASTRUCTURE AND ENERGYequities | $0 | – | -23,400 | -100.0% | -0.00% | – |
| WCG | Exit | WellCare Health Plans Inc | $0 | – | -926 | -100.0% | -0.00% | – |
| SHO | Exit | Sunstone Hotel Investors Inc | $0 | – | -18,047 | -100.0% | -0.00% | – |
| DOX | Exit | Amdocs Ltd | $0 | – | -4,751 | -100.0% | -0.00% | – |
| Exit | Credit Suisse FI Large Cap Gr Enh ETNexchange traded fund | $0 | – | -1,017 | -100.0% | -0.00% | – | |
| EWP | Exit | iShares MSCI Spain ETFexchange traded fund | $0 | – | -10,477 | -100.0% | -0.00% | – |
| SPA | Exit | SPARTON CORPequities | $0 | – | -20,000 | -100.0% | -0.00% | – |
| NTAP | Exit | NetApp Inc | $0 | – | -3,155 | -100.0% | -0.00% | – |
| NBL | Exit | Noble Energy Inc | $0 | – | -8,769 | -100.0% | -0.00% | – |
| HOG | Exit | Harley-Davidson Inc | $0 | – | -5,669 | -100.0% | -0.00% | – |
| Exit | Corporate Capital Trust Inc | $0 | – | -17,408 | -100.0% | -0.00% | – | |
| TIER | Exit | Tier REIT Inc | $0 | – | -10,349 | -100.0% | -0.00% | – |
| PUTW | Exit | WisdomTree CBOE S&P500 PutWriteStrat ETFexchange traded fund | $0 | – | -11,028 | -100.0% | -0.00% | – |
| IBMG | Exit | iShares iBonds Sep 2018 Term Muni Bd ETFexchange traded fund | $0 | – | -12,283 | -100.0% | -0.00% | – |
| AXDX | Exit | Accelerate Diagnostics Inc | $0 | – | -12,226 | -100.0% | -0.00% | – |
| LEG | Exit | Leggett & Platt Inc | $0 | – | -6,240 | -100.0% | -0.00% | – |
| CA | Exit | CA Inc | $0 | – | -5,255 | -100.0% | -0.00% | – |
| DVMT | Exit | Dell Technologies Inc V | $0 | – | -2,384 | -100.0% | -0.00% | – |
| GRC | Exit | Gorman-Rupp Coequities | $0 | – | -6,000 | -100.0% | -0.00% | – |
| ROKU | Exit | Roku Inc | $0 | – | -4,060 | -100.0% | -0.00% | – |
| HQL | Exit | Tekla Life Sciences Investorsclosed end funds | $0 | – | -10,704 | -100.0% | -0.00% | – |
| HEES | Exit | H&E Equipment Services Inc | $0 | – | -8,608 | -100.0% | -0.00% | – |
| SCL | Exit | Stepan Co | $0 | – | -2,508 | -100.0% | -0.00% | – |
| SNP | Exit | China Petroleum & Chemical Corp | $0 | – | -3,101 | -100.0% | -0.00% | – |
| ONEQ | Exit | Fidelity NASDAQ Composite Tr Stk ETFexchange traded fund | $0 | – | -795 | -100.0% | -0.00% | – |
| SSTK | Exit | Shutterstock Inc | $0 | – | -4,811 | -100.0% | -0.00% | – |
| GRIF | Exit | GRIFFIN INDUSTRIAL REALTY INC COMequities | $0 | – | -5,925 | -100.0% | -0.00% | – |
| SGOL | Exit | ETFS Physical Swiss Goldexchange traded fund | $0 | – | -2,007 | -100.0% | -0.00% | – |
| EWI | Exit | iShares MSCI Italy ETFexchange traded fund | $0 | – | -11,528 | -100.0% | -0.00% | – |
| VVV | Exit | Valvoline Inc | $0 | – | -10,110 | -100.0% | -0.00% | – |
| SPOT | Exit | Spotify Technology SA | $0 | – | -1,873 | -100.0% | -0.00% | – |
| CAG | Exit | Conagra Brands Inc | $0 | – | -9,429 | -100.0% | -0.00% | – |
| EWG | Exit | iShares MSCI Germanyexchange traded fund | $0 | – | -10,897 | -100.0% | -0.00% | – |
| ALB | Exit | Albemarle Corp | $0 | – | -2,724 | -100.0% | -0.00% | – |
| XRX | Exit | Xerox Corp | $0 | – | -8,636 | -100.0% | -0.00% | – |
| KMPR | Exit | Kemper Corp | $0 | – | -3,380 | -100.0% | -0.00% | – |
| FUN | Exit | Cedar Fair LP | $0 | – | -4,761 | -100.0% | -0.00% | – |
| AINV | Exit | Apollo Investment Corp | $0 | – | -39,448 | -100.0% | -0.00% | – |
| COBZ | Exit | CoBiz Financial Inc | $0 | – | -14,851 | -100.0% | -0.00% | – |
| KDP | Exit | Keurig Dr Pepper Inc | $0 | – | -9,285 | -100.0% | -0.00% | – |
| BHB | Exit | Bar Harbor Bankshares Inc | $0 | – | -9,721 | -100.0% | -0.00% | – |
| MSA | Exit | MSA Safety Inc | $0 | – | -2,024 | -100.0% | -0.00% | – |
| EVN | Exit | EV Municipal Incomeclosed end funds | $0 | – | -20,115 | -100.0% | -0.00% | – |
| FFBC | Exit | First Financial Bancorp | $0 | – | -8,033 | -100.0% | -0.00% | – |
| CNQ | Exit | Canadian Natural Resources Ltd | $0 | – | -7,050 | -100.0% | -0.00% | – |
| QLTA | Exit | iShares Aaa - A Rated Corporate Bond ETFexchange traded fund | $0 | – | -6,866 | -100.0% | -0.00% | – |
| ACM | Exit | Aecomequities | $0 | – | -6,714 | -100.0% | -0.00% | – |
| APA | Exit | Apache Corp | $0 | – | -5,243 | -100.0% | -0.00% | – |
| LAZ | Exit | Lazard Ltd | $0 | – | -5,200 | -100.0% | -0.00% | – |
| HUN | Exit | Huntsman Corp | $0 | – | -9,789 | -100.0% | -0.00% | – |
| FMS | Exit | Fresenius Medical Care AG & Co. KGaA | $0 | – | -5,009 | -100.0% | -0.00% | – |
| AERI | Exit | Aerie Pharmaceuticals Inc | $0 | – | -5,500 | -100.0% | -0.00% | – |
| ENR | Exit | Energizer Holdings Inc | $0 | – | -4,562 | -100.0% | -0.00% | – |
| GPT | Exit | Gramercy Property Trust | $0 | – | -8,199 | -100.0% | -0.00% | – |
| FXG | Exit | First Trust Cnsmr Staples AlphaDEX ETFexchange traded fund | $0 | – | -4,842 | -100.0% | -0.00% | – |
| MAIN | Exit | Main Street Capital Corp | $0 | – | -6,788 | -100.0% | -0.00% | – |
| STX | Exit | Seagate Technology PLC | $0 | – | -5,421 | -100.0% | -0.00% | – |
| DOV | Exit | Dover Corp | $0 | – | -4,367 | -100.0% | -0.00% | – |
| TEN | Exit | Tenneco Inc | $0 | – | -11,647 | -100.0% | -0.00% | – |
| VCLT | Exit | Vanguard Long-Term Corporate Bd ETFexchange traded fund | $0 | – | -4,839 | -100.0% | -0.00% | – |
| FTXO | Exit | First Trust Nasdaq Bank ETFexchange traded fund | $0 | – | -15,169 | -100.0% | -0.00% | – |
| PNK | Exit | Pinnacle Entertainment Inc Com | $0 | – | -11,849 | -100.0% | -0.00% | – |
| CRTO | Exit | Criteo SA | $0 | – | -21,904 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E Corp | $0 | – | -12,348 | -100.0% | -0.00% | – |
| VLY | Exit | Valley National Bancorp | $0 | – | -45,030 | -100.0% | -0.00% | – |
| HYD | Exit | VanEck Vectors High-Yield Municipal ETFexchange traded fund | $0 | – | -17,924 | -100.0% | -0.00% | – |
| THD | Exit | iShares MSCI Thailand Capped ETFexchange traded fund | $0 | – | -7,328 | -100.0% | -0.01% | – |
| AIV | Exit | Apartment Investment & Management Co | $0 | – | -16,197 | -100.0% | -0.01% | – |
| WERN | Exit | Werner Enterprises Inc | $0 | – | -20,632 | -100.0% | -0.01% | – |
| OFC | Exit | Corporate Office Properties Trust | $0 | – | -23,834 | -100.0% | -0.01% | – |
| COL | Exit | Rockwell Collins Inc | $0 | – | -5,126 | -100.0% | -0.01% | – |
| LAD | Exit | Lithia Motors Inc Class A | $0 | – | -8,797 | -100.0% | -0.01% | – |
| CGNX | Exit | Cognex Corp | $0 | – | -14,589 | -100.0% | -0.01% | – |
| DIN | Exit | Dine Brands Global Inc | $0 | – | -10,928 | -100.0% | -0.01% | – |
| ECOR | Exit | Electrocore Inc | $0 | – | -60,392 | -100.0% | -0.01% | – |
| KMIPRA | Exit | Kinder Morgan Incconvertible preferred | $0 | – | -32,067 | -100.0% | -0.01% | – |
| FNCL | Exit | Fidelity MSCI Financials ETFexchange traded fund | $0 | – | -25,158 | -100.0% | -0.01% | – |
| IDTI | Exit | Integrated Device Technology Inc | $0 | – | -25,380 | -100.0% | -0.01% | – |
| EFT | Exit | EV Floating Rate Incomeclosed end funds | $0 | – | -76,409 | -100.0% | -0.01% | – |
| CI | Exit | Cigna Corp | $0 | – | -5,846 | -100.0% | -0.01% | – |
| FXZ | Exit | First Trust Materials AlphaDEX ETFexchange traded fund | $0 | – | -39,205 | -100.0% | -0.01% | – |
| BCI | Exit | ETFS Bloomberg All Commodity Strt K-1 Frexchange traded fund | $0 | – | -64,253 | -100.0% | -0.01% | – |
| KOS | Exit | Kosmos Energy Ltd | $0 | – | -184,315 | -100.0% | -0.01% | – |
| RYE | Exit | Invesco S&P 500 Equal Weight Energy ETFexchange traded fund | $0 | – | -26,418 | -100.0% | -0.01% | – |
| JSML | Exit | Janus Henderson Small Cap Gr Alpha ETFexchange traded fund | $0 | – | -37,617 | -100.0% | -0.01% | – |
| BSCI | Exit | Invesco BulletShares 2018 Corp Bd ETFexchange traded fund | $0 | – | -90,009 | -100.0% | -0.01% | – |
| ETP | Exit | Energy Transfer Partners LP | $0 | – | -94,077 | -100.0% | -0.02% | – |
| KORS | Exit | Michael Kors Holdings Ltd | $0 | – | -32,349 | -100.0% | -0.02% | – |
| GOV | Exit | Government Properties Income Trust | $0 | – | -267,242 | -100.0% | -0.02% | – |
| SC | Exit | Santander Consumer USA Holdings Inc | $0 | – | -148,007 | -100.0% | -0.02% | – |
| EHC | Exit | Encompass Health Corp | $0 | – | -39,445 | -100.0% | -0.02% | – |
| SLCA | Exit | US Silica Holdings Inc | $0 | – | -173,795 | -100.0% | -0.02% | – |
| ANDV | Exit | Andeavor | $0 | – | -23,185 | -100.0% | -0.02% | – |
| XMMO | Exit | Invesco Russell MidCap Pure Growth ETFexchange traded fund | $0 | – | -68,986 | -100.0% | -0.03% | – |
| NKTR | Exit | Nektar Therapeutics Inc | $0 | – | -69,707 | -100.0% | -0.03% | – |
| ARKW | Exit | ARK Web x.0 ETFexchange traded fund | $0 | – | -91,727 | -100.0% | -0.04% | – |
| CRAK | Exit | VanEck Vectors Oil Refiners ETFexchange traded fund | $0 | – | -157,529 | -100.0% | -0.04% | – |
| PTH | Exit | Invesco DWA Healthcare Momentum ETFexchange traded fund | $0 | – | -57,791 | -100.0% | -0.04% | – |
| FINX | Exit | Global X FinTech ETFexchange traded fund | $0 | – | -237,413 | -100.0% | -0.05% | – |
| AET | Exit | Aetna Inc | $0 | – | -33,600 | -100.0% | -0.05% | – |
| EZU | Exit | iShares MSCI Eurozoneexchange traded fund | $0 | – | -169,431 | -100.0% | -0.05% | – |
| IBDH | Exit | iShares iBonds Dec 2018 Term Corporateexchange traded fund | $0 | – | -291,293 | -100.0% | -0.05% | – |
| ELLI | Exit | Ellie Mae Inc | $0 | – | -78,285 | -100.0% | -0.05% | – |
| EMLC | Exit | VanEck Vectors JP Morgan EM LC Bd ETFexchange traded fund | $0 | – | -521,883 | -100.0% | -0.06% | – |
| IYZ | Exit | iShares US Telecommunicationsexchange traded fund | $0 | – | -287,415 | -100.0% | -0.06% | – |
| IBUY | Exit | Amplify Online Retail ETFexchange traded fund | $0 | – | -168,337 | -100.0% | -0.06% | – |
| PX | Exit | Praxair Inc | $0 | – | -61,982 | -100.0% | -0.07% | – |
| TSEM | Exit | Tower Semiconductor Ltd | $0 | – | -548,341 | -100.0% | -0.08% | – |
| TRI | Exit | Thomson Reuters Corp Com | $0 | – | -314,158 | -100.0% | -0.10% | – |
| BSJI | Exit | Invesco BulletShares 2018 HY Corp Bd ETFexchange traded fund | $0 | – | -1,069,566 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-02-14 |
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.