$15.3 Billion is the total value of UNITED CAPITAL FINANCIAL ADVISORS, LLC's 1461 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOVT | Buy | iShares US Treasury Bondexchange traded fund | $546,378,000 | +11.8% | 21,169,222 | +9.3% | 3.57% | +4.0% |
| IVV | Buy | iShares Core S&P 500exchange traded fund | $532,503,000 | +16.0% | 1,806,625 | +12.0% | 3.48% | +7.9% |
| IEFA | Buy | iShares Core MSCI EAFEexchange traded fund | $386,667,000 | +5.6% | 6,297,512 | +4.5% | 2.53% | -1.8% |
| VUG | Buy | Vanguard Growth ETFexchange traded fund | $354,452,000 | +5.4% | 2,169,361 | +0.9% | 2.32% | -2.0% |
| IGIB | Buy | Ishares Tr Intrm Tr Crp Etfexchange traded fund | $345,498,000 | +6.8% | 6,066,696 | +3.4% | 2.26% | -0.7% |
| VTV | Buy | Vanguard Value ETFexchange traded fund | $342,688,000 | +5.6% | 3,089,504 | +2.5% | 2.24% | -1.8% |
| AAPL | Buy | Apple Inc | $311,350,000 | +5.8% | 1,573,112 | +1.6% | 2.04% | -1.6% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFexchange traded fund | $270,025,000 | +5.8% | 5,249,322 | +6.4% | 1.76% | -1.6% |
| BIL | Buy | SPDR Blmbg Barclays 1-3 Mth T-Bill ETFexchange traded fund | $261,453,000 | +388.7% | 2,853,974 | +388.6% | 1.71% | +354.5% |
| DBEF | Buy | Xtrackers MSCI EAFE Hedged Equity ETFexchange traded fund | $233,820,000 | +3.3% | 7,397,019 | +2.0% | 1.53% | -4.0% |
| MBB | Buy | iShares MBSexchange traded fund | $231,881,000 | +2.4% | 2,155,028 | +1.2% | 1.52% | -4.8% |
| MSFT | Buy | Microsoft Corp | $169,058,000 | +25.6% | 1,262,003 | +10.5% | 1.10% | +16.7% |
| SHY | Sell | iShares 1-3 Year Treasury Bondexchange traded fund | $148,303,000 | -26.8% | 1,749,273 | -27.3% | 0.97% | -31.8% |
| SBUX | Buy | Starbucks Corp | $141,707,000 | +13.4% | 1,690,414 | +0.5% | 0.93% | +5.3% |
| NKE | Buy | Nike Inc B | $134,309,000 | +0.1% | 1,599,868 | +0.4% | 0.88% | -6.9% |
| XOM | Buy | Exxon Mobil Corp | $117,119,000 | +2.1% | 1,528,372 | +7.6% | 0.77% | -5.0% |
| CSCO | Buy | Cisco Systems Inc | $113,688,000 | +4.2% | 2,077,253 | +2.8% | 0.74% | -3.1% |
| SCHP | Buy | Schwab US TIPS ETFexchange traded fund | $106,116,000 | +4.1% | 1,884,494 | +1.7% | 0.69% | -3.2% |
| HYG | Buy | iShares iBoxx $ High Yield Corporate Bdexchange traded fund | $105,817,000 | +11.7% | 1,213,781 | +10.8% | 0.69% | +3.9% |
| PEP | Buy | PepsiCo Inc | $105,248,000 | +9.8% | 802,626 | +2.6% | 0.69% | +2.1% |
| SPY | Sell | SPDR S&P 500 ETFexchange traded fund | $100,719,000 | -8.9% | 343,752 | -12.2% | 0.66% | -15.3% |
| VNQ | Sell | Vanguard REIT ETFexchange traded fund | $96,553,000 | -25.8% | 1,104,730 | -26.3% | 0.63% | -31.0% |
| CVX | Buy | Chevron Corp | $95,325,000 | +2.8% | 766,035 | +1.7% | 0.62% | -4.4% |
| AGG | Buy | iShares Core US Aggregate Bondexchange traded fund | $94,870,000 | +122.9% | 851,995 | +118.3% | 0.62% | +107.4% |
| V | Buy | Visa Inc Class A | $94,223,000 | +12.5% | 542,915 | +1.3% | 0.62% | +4.6% |
| FLOT | Buy | iShares Floating Rate Bond ETFexchange traded fund | $91,506,000 | +2.9% | 1,796,704 | +2.8% | 0.60% | -4.3% |
| JPM | Buy | JPMorgan Chase & Co | $88,874,000 | +17.2% | 794,935 | +6.1% | 0.58% | +9.0% |
| BRKB | Buy | Berkshire Hathaway Inc B | $87,895,000 | +13.9% | 412,323 | +7.3% | 0.58% | +5.9% |
| USMV | Buy | iShares Edge MSCI Min Vol USAexchange traded fund | $87,692,000 | +15.5% | 1,420,571 | +10.0% | 0.57% | +7.3% |
| JNJ | Buy | Johnson & Johnson | $85,689,000 | +7.3% | 615,232 | +7.7% | 0.56% | -0.2% |
| HD | Sell | The Home Depot Inc | $84,360,000 | -6.4% | 405,634 | -13.6% | 0.55% | -13.0% |
| BNDX | Buy | Vanguard Total International Bond ETFexchange traded fund | $82,908,000 | +3.7% | 1,446,909 | +0.9% | 0.54% | -3.6% |
| ITOT | Buy | iShares Core S&P Total US Stock Mkt ETFexchange traded fund | $79,969,000 | +72.4% | 1,200,197 | +66.6% | 0.52% | +60.4% |
| GOOGL | Buy | Alphabet Inc A | $78,574,000 | -5.0% | 72,566 | +3.2% | 0.51% | -11.7% |
| DIS | Buy | Walt Disney Co | $78,393,000 | +37.0% | 561,394 | +8.9% | 0.51% | +27.4% |
| IJH | Buy | iShares Core S&P Mid-Capexchange traded fund | $75,482,000 | +4.5% | 388,564 | +1.9% | 0.49% | -3.0% |
| SCHG | Buy | Schwab US Large-Cap Growth ETFexchange traded fund | $73,614,000 | +9.5% | 884,676 | +4.5% | 0.48% | +1.7% |
| LQD | Buy | iShares iBoxx $ Investment Grade Corporate Bond ETFexchange traded fund | $72,116,000 | +6.2% | 579,847 | +1.7% | 0.47% | -1.3% |
| PG | Buy | Procter & Gamble Co | $71,785,000 | +12.4% | 654,671 | +6.7% | 0.47% | +4.5% |
| GOOG | Buy | Alphabet Inc C | $70,614,000 | -7.0% | 65,328 | +0.9% | 0.46% | -13.5% |
| SCHV | Buy | Schwab US Large-Cap Value ETFexchange traded fund | $69,729,000 | +10.7% | 1,242,049 | +8.0% | 0.46% | +2.9% |
| VTI | Buy | Vanguard Total Stock Market ETFexchange traded fund | $69,446,000 | +9.6% | 462,694 | +5.7% | 0.45% | +2.0% |
| TIP | Buy | iShares TIPS Bondexchange traded fund | $67,828,000 | +121.5% | 587,310 | +116.8% | 0.44% | +106.0% |
| IJT | Buy | iShares S&P Small-Cap 600 Growth ETFexchange traded fund | $67,257,000 | +5.4% | 368,572 | +3.1% | 0.44% | -1.8% |
| VBR | Buy | Vanguard Small-Cap Value ETFexchange traded fund | $66,396,000 | +4.9% | 508,624 | +3.4% | 0.43% | -2.5% |
| VBK | Buy | Vanguard Small-Cap Growth ETFexchange traded fund | $66,125,000 | +5.2% | 355,111 | +1.5% | 0.43% | -2.3% |
| VZ | Buy | Verizon Communications Inc | $65,315,000 | -0.0% | 1,143,262 | +3.5% | 0.43% | -7.0% |
| IJS | Buy | iShares S&P Small-Cap 600 Value ETFexchange traded fund | $64,895,000 | +3.7% | 436,649 | +2.9% | 0.42% | -3.6% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFexchange traded fund | $64,370,000 | +9.1% | 1,543,263 | +6.9% | 0.42% | +1.4% |
| UNP | Buy | Union Pacific Corp | $63,009,000 | +1.5% | 372,591 | +0.4% | 0.41% | -5.5% |
| SCHF | Buy | Schwab International Equity ETFexchange traded fund | $59,639,000 | +66.6% | 1,858,490 | +62.5% | 0.39% | +54.8% |
| MDT | Buy | Medtronic PLC | $59,456,000 | +9.8% | 610,490 | +2.7% | 0.39% | +2.1% |
| FTSM | Buy | First Trust Enhanced Short Maturity ETFexchange traded fund | $58,122,000 | +7.9% | 967,892 | +7.8% | 0.38% | +0.3% |
| IGSB | Buy | Ishares Tr Sh Tr Crport Etfexchange traded fund | $57,610,000 | +29.6% | 1,078,028 | +28.1% | 0.38% | +20.4% |
| SCHX | Sell | Schwab US Large-Cap ETFexchange traded fund | $57,296,000 | +3.5% | 816,294 | -0.4% | 0.38% | -3.6% |
| ABT | Buy | Abbott Laboratories | $57,160,000 | +5.7% | 679,673 | +0.5% | 0.37% | -1.6% |
| LMBS | Buy | First Trust Low Duration Oppos ETFexchange traded fund | $56,141,000 | +8.7% | 1,086,324 | +7.8% | 0.37% | +1.1% |
| SCZ | Buy | iShares MSCI EAFE Small-Capexchange traded fund | $55,499,000 | +3.4% | 966,890 | +3.4% | 0.36% | -3.7% |
| WMT | Buy | Wal-Mart Stores Inc | $52,217,000 | +22.6% | 472,594 | +8.2% | 0.34% | +14.0% |
| T | Buy | AT&T Inc | $51,867,000 | +15.1% | 1,547,820 | +7.7% | 0.34% | +6.9% |
| BDX | Buy | Becton, Dickinson and Co | $51,537,000 | +5.7% | 204,502 | +4.7% | 0.34% | -1.7% |
| MRK | Buy | Merck & Co Inc | $50,675,000 | +4.5% | 604,351 | +3.6% | 0.33% | -2.9% |
| IVW | Sell | iShares S&P 500 Growthexchange traded fund | $50,619,000 | +2.2% | 282,409 | -1.7% | 0.33% | -4.9% |
| MINT | Sell | PIMCO Enhanced Short Maturity Active ETFexchange traded fund | $49,656,000 | -2.7% | 488,015 | -2.8% | 0.32% | -9.5% |
| AMZN | Buy | Amazon.com Inc | $49,511,000 | +13.4% | 26,146 | +6.7% | 0.32% | +5.5% |
| XLK | Sell | Technology Select Sector SPDR ETFexchange traded fund | $49,367,000 | -14.6% | 632,591 | -19.0% | 0.32% | -20.4% |
| XLY | Sell | Select Sector Spdr Fund Shs Ben Consumer Discretionaryexchange traded fund | $49,046,000 | -3.8% | 411,459 | -8.2% | 0.32% | -10.6% |
| CME | Buy | CME Group Inc Class A | $48,871,000 | +96.9% | 251,769 | +67.0% | 0.32% | +83.3% |
| QCOM | Sell | QUALCOMM Inc | $48,637,000 | +31.4% | 639,371 | -1.5% | 0.32% | +22.3% |
| XLU | Sell | Select Sector Spdr Trust The Utilities Select Sector Spdr Trustexchange traded fund | $48,162,000 | -17.0% | 807,678 | -19.0% | 0.32% | -22.8% |
| COST | Buy | Costco Wholesale Corp | $47,688,000 | +15.2% | 180,460 | +5.6% | 0.31% | +7.2% |
| PCAR | Buy | PACCAR Inc | $47,428,000 | +5.2% | 661,851 | +0.1% | 0.31% | -2.2% |
| XLV | Sell | Select Sector Spdr Trust The Health Care Select Sector Spdr Fundexchange traded fund | $46,837,000 | -19.9% | 505,586 | -20.7% | 0.31% | -25.5% |
| NEAR | Sell | iShares Short Maturity Bond ETFexchange traded fund | $46,861,000 | -2.9% | 931,076 | -3.1% | 0.31% | -9.7% |
| BA | Sell | Boeing Co | $46,712,000 | -32.9% | 128,327 | -29.7% | 0.30% | -37.6% |
| IBM | Buy | International Business Machines Corp | $45,979,000 | +2.5% | 333,424 | +4.9% | 0.30% | -4.4% |
| EMB | Sell | iShares JPMorgan USD Emerg Markets Bondexchange traded fund | $44,669,000 | -33.2% | 394,291 | -35.1% | 0.29% | -37.9% |
| PFE | Buy | Pfizer Inc | $43,999,000 | +5.1% | 1,015,676 | +3.1% | 0.29% | -2.0% |
| INTC | Buy | Intel Corp | $44,047,000 | +0.4% | 920,144 | +12.6% | 0.29% | -6.8% |
| MA | Buy | Mastercard Inc A | $43,725,000 | +14.6% | 165,293 | +2.0% | 0.29% | +6.7% |
| IVE | Buy | iShares S&P 500 Valueexchange traded fund | $43,799,000 | +4.2% | 375,733 | +0.8% | 0.29% | -3.1% |
| XLP | Buy | Consumer Staples Select Sector SPDR ETFexchange traded fund | $43,809,000 | +17.7% | 754,410 | +13.7% | 0.29% | +9.2% |
| AMGN | Sell | Amgen Inc | $43,545,000 | -4.4% | 236,299 | -1.4% | 0.28% | -10.9% |
| DHR | Sell | Danaher Corp | $42,327,000 | +4.9% | 296,157 | -3.1% | 0.28% | -2.5% |
| UTX | Buy | United Technologies Corp | $41,184,000 | +4.1% | 316,314 | +3.1% | 0.27% | -3.2% |
| MMM | Buy | 3M Co | $41,141,000 | +67.3% | 237,344 | +100.6% | 0.27% | +55.5% |
| ORCL | Buy | Oracle Corp | $41,018,000 | +7.5% | 719,996 | +1.3% | 0.27% | 0.0% |
| SCHZ | Buy | Schwab US Aggregate Bond ETFexchange traded fund | $41,019,000 | +8.7% | 773,943 | +6.4% | 0.27% | +1.1% |
| BMY | Buy | Bristol-Myers Squibb Company | $40,515,000 | +65.7% | 893,375 | +74.3% | 0.26% | +54.1% |
| SCHB | Buy | Schwab US Broad Market ETFexchange traded fund | $40,458,000 | +13.4% | 573,622 | +9.4% | 0.26% | +5.2% |
| SDY | Buy | SPDR S&P Dividend ETFexchange traded fund | $39,972,000 | +2.1% | 396,229 | +0.6% | 0.26% | -5.1% |
| XLF | Buy | Financial Select Sector SPDR ETFexchange traded fund | $39,719,000 | +173.5% | 1,439,101 | +154.8% | 0.26% | +154.9% |
| IJR | Sell | iShares Core S&P Small-Capexchange traded fund | $39,287,000 | -4.4% | 501,882 | -5.8% | 0.26% | -11.1% |
| FB | Buy | Facebook Inc A | $38,608,000 | +24.7% | 200,040 | +7.7% | 0.25% | +15.6% |
| NVO | Buy | Novo Nordisk A/S | $38,193,000 | +3.6% | 748,296 | +6.2% | 0.25% | -3.5% |
| ILTB | Sell | iShares Core 10 Year USD Bond ETFexchange traded fund | $38,152,000 | +1.7% | 578,327 | -3.4% | 0.25% | -5.7% |
| SCHE | Buy | Schwab Emerging Markets Equity ETFexchange traded fund | $38,140,000 | +10.2% | 1,453,521 | +9.3% | 0.25% | +2.5% |
| XLC | Buy | Select Sector Spdr Tr Communicationexchange traded fund | $37,871,000 | +27.9% | 769,429 | +21.5% | 0.25% | +19.2% |
| XLI | Sell | Industrial Select Sector SPDR ETFexchange traded fund | $35,891,000 | -23.1% | 463,583 | -25.5% | 0.24% | -28.4% |
| ACN | Buy | Accenture PLC A | $35,673,000 | +6.2% | 194,936 | +2.1% | 0.23% | -1.3% |
| EFAV | Buy | iShares Edge MSCI Min Vol EAFE ETFexchange traded fund | $35,545,000 | +10.4% | 489,331 | +9.4% | 0.23% | +2.7% |
| CL | Sell | Colgate-Palmolive Co | $35,405,000 | -25.0% | 494,004 | -28.3% | 0.23% | -30.4% |
| SAP | Buy | SAP SE ADR | $34,894,000 | +17.3% | 259,087 | +0.6% | 0.23% | +9.1% |
| HFRO | Sell | Highland Income Fund Highland Incomeclosed end funds | $34,593,000 | -3.0% | 2,499,513 | -2.6% | 0.23% | -10.0% |
| AMT | Sell | American Tower Corp | $34,547,000 | +3.4% | 168,976 | -0.4% | 0.23% | -3.8% |
| CVS | Buy | CVS Health Corp | $34,050,000 | +22.2% | 624,893 | +20.9% | 0.22% | +13.8% |
| ABBV | Buy | AbbVie Inc | $32,304,000 | -6.0% | 444,219 | +4.2% | 0.21% | -12.8% |
| CERN | Sell | Cerner Corp | $31,610,000 | +25.1% | 431,242 | -2.3% | 0.21% | +16.3% |
| FDN | Sell | First Trust Dow Jones Internet ETFexchange traded fund | $31,458,000 | +2.6% | 218,730 | -0.9% | 0.21% | -4.6% |
| CAT | Sell | Caterpillar Inc | $30,818,000 | -33.6% | 226,121 | -34.0% | 0.20% | -38.3% |
| BLK | Buy | BlackRock Inc | $30,637,000 | +13.2% | 65,283 | +3.1% | 0.20% | +5.3% |
| BSJK | Buy | Invesco BulletShares 2020 HY Corp Bd ETFexchange traded fund | $29,641,000 | +10.1% | 1,230,435 | +10.0% | 0.19% | +2.6% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFexchange traded fund | $29,178,000 | -37.6% | 686,045 | -37.6% | 0.19% | -41.9% |
| TMO | Sell | Thermo Fisher Scientific Inc | $29,069,000 | +5.9% | 98,982 | -1.3% | 0.19% | -1.6% |
| BSJJ | Buy | Invesco BulletShares 2019 HY Corp Bd ETFexchange traded fund | $29,017,000 | +6.0% | 1,211,562 | +6.2% | 0.19% | -1.0% |
| KMI | Sell | Kinder Morgan Inc P | $29,118,000 | +4.3% | 1,394,542 | -0.0% | 0.19% | -3.1% |
| GILD | Buy | Gilead Sciences Inc | $28,306,000 | +12.8% | 418,982 | +8.6% | 0.18% | +5.1% |
| EWL | Sell | iShares MSCI Switzerland ETFexchange traded fund | $28,197,000 | -5.9% | 750,725 | -11.4% | 0.18% | -12.8% |
| SCHA | Buy | Schwab US Small-Cap ETFexchange traded fund | $27,577,000 | +5.0% | 385,802 | +2.7% | 0.18% | -2.7% |
| LOW | Buy | Lowe's Companies Inc | $27,537,000 | +4.6% | 272,884 | +13.5% | 0.18% | -2.7% |
| EFA | Buy | iShares MSCI EAFEexchange traded fund | $27,240,000 | +76.4% | 414,428 | +74.0% | 0.18% | +63.3% |
| ITW | Buy | Illinois Tool Works Inc | $27,071,000 | +25.1% | 179,503 | +19.1% | 0.18% | +16.4% |
| MUB | Buy | iShares National Muni Bond ETFexchange traded fund | $27,136,000 | +5.3% | 239,951 | +3.5% | 0.18% | -2.2% |
| MIC | Sell | Macquarie Infrastructure Corp | $26,837,000 | -2.4% | 661,997 | -0.8% | 0.18% | -9.3% |
| SCHO | Sell | Schwab Short-Term US Treasury ETFexchange traded fund | $26,584,000 | -19.9% | 525,475 | -20.5% | 0.17% | -25.3% |
| QQQ | Buy | Invesco QQQ Trustexchange traded fund | $26,641,000 | +9.7% | 142,663 | +5.5% | 0.17% | +1.8% |
| IWM | Sell | iShares Russell 2000exchange traded fund | $26,274,000 | -0.6% | 168,964 | -2.2% | 0.17% | -7.5% |
| BLL | Sell | Ball Corp | $25,989,000 | +20.4% | 371,327 | -0.5% | 0.17% | +11.8% |
| New | SPDR S&P 500 ETFput | $25,696,000 | – | 87,700 | +100.0% | 0.17% | – | |
| EPD | Buy | Enterprise Products Partners LP | $25,417,000 | +1.4% | 880,402 | +2.2% | 0.17% | -5.7% |
| WFC | Buy | Wells Fargo & Co | $25,174,000 | +11.5% | 531,985 | +13.9% | 0.16% | +3.8% |
| UNH | Buy | UnitedHealth Group Inc | $25,068,000 | +80.1% | 102,733 | +82.5% | 0.16% | +67.3% |
| XLNX | Buy | Xilinx Inc | $25,145,000 | +5.1% | 213,237 | +13.0% | 0.16% | -2.4% |
| EPP | Sell | iShares MSCI Pacific ex Japanexchange traded fund | $24,738,000 | -7.1% | 523,769 | -9.7% | 0.16% | -13.4% |
| IWF | Buy | iShares Russell 1000 Growthexchange traded fund | $24,440,000 | +11.1% | 155,335 | +6.9% | 0.16% | +3.2% |
| DES | Buy | WisdomTree SmallCap Dividend ETFexchange traded fund | $24,439,000 | -0.1% | 901,475 | +1.5% | 0.16% | -7.0% |
| AXP | Sell | American Express Co | $24,380,000 | +12.5% | 197,504 | -0.4% | 0.16% | +4.6% |
| BAC | Buy | Bank of America Corporation | $24,249,000 | +13.9% | 836,171 | +8.3% | 0.16% | +6.0% |
| IWV | Sell | iShares Russell 3000exchange traded fund | $24,126,000 | +1.5% | 139,977 | -1.8% | 0.16% | -5.4% |
| CHRW | Buy | C.H. Robinson Worldwide Inc | $24,166,000 | +5.9% | 286,499 | +9.2% | 0.16% | -1.2% |
| FDRR | Buy | Fidelity Dividend ETF for Rising Ratesexchange traded fund | $24,085,000 | +1.6% | 754,787 | +0.5% | 0.16% | -6.0% |
| MDLZ | Sell | Mondelez International Inc Class A | $23,165,000 | +5.9% | 429,771 | -1.9% | 0.15% | -1.9% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltd | $23,164,000 | +1.2% | 585,099 | +4.7% | 0.15% | -6.2% |
| STE | Buy | STERIS PLC | $22,840,000 | +20.4% | 153,412 | +3.6% | 0.15% | +12.0% |
| EWC | Buy | iShares MSCI Canadaexchange traded fund | $22,502,000 | +15.0% | 786,227 | +11.1% | 0.15% | +6.5% |
| AJG | Buy | Arthur J. Gallagher & Co | $22,486,000 | +43.3% | 256,714 | +27.8% | 0.15% | +33.6% |
| COP | Buy | ConocoPhillips | $22,523,000 | +2.4% | 369,231 | +12.0% | 0.15% | -5.2% |
| EXPD | Buy | Expeditors International of Washington Inc | $22,369,000 | +8.1% | 294,866 | +8.1% | 0.15% | +0.7% |
| PSX | Buy | Phillips 66 | $22,136,000 | +15.1% | 236,644 | +17.1% | 0.14% | +7.4% |
| BIIB | Buy | Biogen Inc | $22,215,000 | +36.9% | 94,988 | +38.4% | 0.14% | +27.2% |
| ADI | Buy | Analog Devices Inc | $21,814,000 | +11.7% | 193,264 | +4.2% | 0.14% | +4.4% |
| MCD | Sell | McDonald's Corp | $21,821,000 | +9.3% | 105,080 | -0.0% | 0.14% | +2.1% |
| KO | Buy | Coca-Cola Co | $21,492,000 | +16.1% | 422,079 | +6.8% | 0.14% | +8.5% |
| SDOG | Buy | ALPS Sector Dividend Dogs ETFexchange traded fund | $21,362,000 | +2.7% | 491,084 | +1.3% | 0.14% | -4.1% |
| IWD | Buy | iShares Russell 1000 Valueexchange traded fund | $20,929,000 | +11.5% | 164,508 | +8.2% | 0.14% | +3.8% |
| SO | Buy | Southern Co | $20,993,000 | +12.2% | 379,750 | +4.9% | 0.14% | +4.6% |
| ISRG | Buy | Intuitive Surgical Inc | $20,803,000 | -5.9% | 39,659 | +2.3% | 0.14% | -12.3% |
| ACWI | Buy | iShares MSCI ACWIexchange traded fund | $20,598,000 | +4.2% | 279,452 | +2.0% | 0.14% | -2.9% |
| PEY | Buy | Invesco High Yield Eq Div Achiev ETFexchange traded fund | $20,555,000 | +4.0% | 1,133,111 | +2.4% | 0.13% | -3.6% |
| LMT | Sell | Lockheed Martin Corp | $20,225,000 | +18.3% | 55,634 | -2.4% | 0.13% | +10.0% |
| XLB | Buy | Materials Select Sector SPDR ETFexchange traded fund | $20,188,000 | +30.7% | 345,100 | +24.0% | 0.13% | +21.1% |
| LEA | Sell | Lear Corp | $20,020,000 | -1.8% | 143,748 | -4.3% | 0.13% | -8.4% |
| RSG | Buy | Republic Services Inc | $20,015,000 | +13.5% | 231,018 | +5.3% | 0.13% | +5.6% |
| SLB | Buy | Schlumberger Ltd | $19,833,000 | -1.2% | 499,069 | +8.3% | 0.13% | -7.8% |
| SCHM | Buy | Schwab US Mid-Cap ETFexchange traded fund | $19,936,000 | +6.7% | 349,201 | +3.6% | 0.13% | -0.8% |
| EMR | Buy | Emerson Electric Co | $19,810,000 | -0.9% | 296,919 | +1.7% | 0.13% | -7.8% |
| IXN | Sell | iShares Global Tech ETFexchange traded fund | $19,897,000 | -13.1% | 110,831 | -17.2% | 0.13% | -19.3% |
| ROST | Buy | Ross Stores Inc | $19,858,000 | +13.9% | 200,339 | +7.0% | 0.13% | +5.7% |
| XPO | Buy | XPO Logistics Inc | $19,603,000 | +7.9% | 339,085 | +0.3% | 0.13% | 0.0% |
| CLX | Buy | Clorox Co | $19,637,000 | +2.2% | 128,252 | +7.1% | 0.13% | -5.2% |
| SNA | Buy | Snap-on Inc | $19,638,000 | +13.2% | 118,556 | +7.0% | 0.13% | +4.9% |
| KMB | Sell | Kimberly-Clark Corp | $19,447,000 | -26.4% | 145,912 | -31.6% | 0.13% | -31.7% |
| CTSH | Buy | Cognizant Technology Solutions Corp A | $19,500,000 | -2.6% | 307,622 | +11.3% | 0.13% | -9.9% |
| OKE | Buy | ONEOK Inc | $19,498,000 | +9.9% | 283,365 | +11.5% | 0.13% | +1.6% |
| VB | Buy | Vanguard Small-Cap ETFexchange traded fund | $19,347,000 | +76.7% | 123,499 | +71.6% | 0.13% | +63.6% |
| IXUS | Buy | iShares Core MSCI Total Intl Stk ETFexchange traded fund | $19,188,000 | +27.1% | 327,210 | +25.9% | 0.12% | +17.9% |
| TAP | Buy | Molson Coors Brewing Co B | $18,917,000 | -5.8% | 337,804 | +0.4% | 0.12% | -12.1% |
| ETN | Buy | Eaton Corp PLC | $18,993,000 | +5.4% | 228,062 | +1.9% | 0.12% | -2.4% |
| OEF | Sell | iShares S&P 100exchange traded fund | $19,010,000 | +1.3% | 146,693 | -2.0% | 0.12% | -6.1% |
| BSJL | Buy | Invesco BulletShares 2021 HY Corp Bd ETFexchange traded fund | $18,456,000 | +14.4% | 747,215 | +14.4% | 0.12% | +7.1% |
| AIGWS | Buy | American International Group Inc | $18,515,000 | +128.3% | 1,511,442 | +4.6% | 0.12% | +112.3% |
| TRI | Sell | Thomson Reuters Corp Com | $18,346,000 | +8.2% | 284,608 | -0.6% | 0.12% | +0.8% |
| NOC | Buy | Northrop Grumman Corp | $18,301,000 | +24.4% | 56,641 | +3.8% | 0.12% | +16.5% |
| VSS | Sell | Vanguard FTSE All-World ex-US Sm-Cp ETFexchange traded fund | $18,260,000 | +0.5% | 173,472 | -0.6% | 0.12% | -7.0% |
| IYW | Buy | Ishares U S Technology Etfexchange traded fund | $18,161,000 | +38.5% | 91,771 | +32.1% | 0.12% | +29.3% |
| EWU | Sell | iShares MSCI United Kingdomexchange traded fund | $18,249,000 | -2.1% | 564,648 | -0.0% | 0.12% | -9.2% |
| NDAQ | Buy | Nasdaq Inc | $18,004,000 | +18.1% | 187,215 | +7.5% | 0.12% | +10.3% |
| DTH | Buy | WisdomTree International High Div ETFexchange traded fund | $18,034,000 | +3.0% | 446,498 | +2.7% | 0.12% | -4.1% |
| MTUM | Buy | iShares Edge MSCI USA Momentum Fctr ETFexchange traded fund | $17,926,000 | +13.8% | 151,145 | +7.7% | 0.12% | +5.4% |
| CPRT | Sell | Copart Inc | $17,952,000 | +12.5% | 240,189 | -8.8% | 0.12% | +4.5% |
| VIG | Buy | Vanguard Dividend Appreciation ETFexchange traded fund | $17,859,000 | +33.8% | 155,083 | +27.4% | 0.12% | +24.5% |
| RJF | Buy | Raymond James Financial Inc | $17,784,000 | +5.9% | 210,332 | +0.7% | 0.12% | -1.7% |
| KRE | Buy | SPDR S&P Regional Banking ETFexchange traded fund | $17,195,000 | +19.2% | 321,825 | +14.5% | 0.11% | +10.9% |
| WBA | Buy | Walgreen Boots Alliance Inc Com | $17,181,000 | +232.1% | 314,276 | +284.3% | 0.11% | +211.1% |
| JKHY | Buy | Jack Henry & Associates Inc | $17,199,000 | +3.8% | 128,427 | +7.6% | 0.11% | -3.4% |
| GIS | Sell | General Mills Inc | $16,973,000 | +1.0% | 323,177 | -0.5% | 0.11% | -5.9% |
| FNDC | Sell | Schwab Fundamental Intl Sm Co ETFexchange traded fund | $16,993,000 | -1.5% | 544,311 | -1.9% | 0.11% | -8.3% |
| CHKP | Sell | Check Point Software Technologies Ltd | $16,954,000 | -29.5% | 146,649 | -22.9% | 0.11% | -34.3% |
| J | Sell | Jacobs Engineering Group Inc | $16,892,000 | +11.2% | 200,165 | -0.9% | 0.11% | +2.8% |
| VV | Sell | Vanguard Large-Cap ETFexchange traded fund | $16,808,000 | +0.7% | 124,766 | -3.0% | 0.11% | -6.0% |
| VPL | Buy | Vanguard FTSE Pacific ETFexchange traded fund | $16,893,000 | +2.3% | 255,641 | +2.0% | 0.11% | -5.2% |
| EXPE | Buy | Expedia Inc | $16,606,000 | +12.6% | 124,828 | +0.7% | 0.11% | +4.8% |
| BSJM | Buy | Invesco BulletShares 2022 HY Corp Bd ETFexchange traded fund | $16,664,000 | +13.1% | 679,616 | +12.9% | 0.11% | +4.8% |
| EZU | Buy | iShares MSCI Eurozoneexchange traded fund | $16,685,000 | +125.3% | 421,869 | +119.9% | 0.11% | +109.6% |
| GS | Buy | Goldman Sachs Group Inc | $16,522,000 | +6.6% | 80,752 | +0.1% | 0.11% | -0.9% |
| OXY | Buy | Occidental Petroleum Corp | $16,396,000 | -14.0% | 326,094 | +13.2% | 0.11% | -20.1% |
| LAMR | Buy | Lamar Advertising Co | $16,363,000 | +2.5% | 202,735 | +0.6% | 0.11% | -4.5% |
| DLR | Sell | Digital Realty Trust Inc | $16,329,000 | -1.1% | 138,625 | -0.0% | 0.11% | -7.8% |
| HDB | Sell | HDFC Bank Ltd | $16,417,000 | +7.8% | 127,489 | -2.9% | 0.11% | 0.0% |
| YUM | Sell | Yum Brands Inc | $16,285,000 | +10.3% | 147,146 | -0.5% | 0.11% | +1.9% |
| GBCI | Buy | Glacier Bancorp Inc | $16,191,000 | +10.1% | 399,276 | +8.8% | 0.11% | +2.9% |
| CCI | Buy | Crown Castle International Corp | $16,227,000 | +2.9% | 124,490 | +1.0% | 0.11% | -4.5% |
| BSV | Buy | Vanguard Short-Term Bond ETFexchange traded fund | $16,083,000 | +90.0% | 199,712 | +87.8% | 0.10% | +78.0% |
| RDSA | Buy | Royal Dutch Shell PLC | $15,949,000 | +18.2% | 245,108 | +13.7% | 0.10% | +9.5% |
| AMTD | Buy | TD Ameritrade Holding Corp | $15,933,000 | +10.5% | 319,180 | +10.6% | 0.10% | +3.0% |
| DE | Buy | Deere & Co | $15,712,000 | +17.2% | 94,815 | +13.1% | 0.10% | +9.6% |
| COF | Sell | Capital One Financial Corp | $15,759,000 | +7.8% | 173,667 | -3.0% | 0.10% | 0.0% |
| PB | Buy | Prosperity Bancshares Inc | $15,791,000 | +3.9% | 239,083 | +8.6% | 0.10% | -3.7% |
| PWB | Buy | Invesco Dynamic Large Cap Growth ETFexchange traded fund | $15,540,000 | +2.1% | 321,268 | +0.2% | 0.10% | -4.7% |
| UPS | Buy | United Parcel Service Inc Class B | $15,637,000 | -7.5% | 151,420 | +0.1% | 0.10% | -14.3% |
| RDSB | Buy | Royal Dutch Shell PLC | $15,439,000 | +21.3% | 234,855 | +18.0% | 0.10% | +13.5% |
| CB | Sell | Chubb Ltd | $15,312,000 | -1.9% | 103,960 | -6.7% | 0.10% | -9.1% |
| GVI | Sell | iShares Intermediate Govt/Crdt Bd ETFexchange traded fund | $15,306,000 | -0.6% | 136,321 | -2.4% | 0.10% | -7.4% |
| RELX | Buy | Relx Plc American Depositary Shares | $15,165,000 | +14.6% | 621,278 | +0.7% | 0.10% | +6.5% |
| AFL | Buy | Aflac Inc | $15,179,000 | +10.7% | 276,940 | +1.0% | 0.10% | +3.1% |
| SPGI | Sell | S&Pglobal Inc Com | $15,055,000 | -58.5% | 66,094 | -61.7% | 0.10% | -61.6% |
| GRFS | Buy | Grifols SA | $14,998,000 | +7.1% | 729,097 | +4.7% | 0.10% | 0.0% |
| VXUS | Buy | Vanguard Total International Stock ETFexchange traded fund | $14,827,000 | +3.0% | 281,085 | +1.3% | 0.10% | -4.0% |
| NFLX | Buy | Netflix Inc | $14,685,000 | +8.8% | 39,978 | +5.6% | 0.10% | +1.1% |
| ECL | Buy | Ecolab Inc | $14,754,000 | +22.9% | 74,726 | +9.9% | 0.10% | +14.3% |
| SOXX | Sell | iShares PHLX Semiconductor ETFexchange traded fund | $14,602,000 | +1.0% | 73,596 | -3.5% | 0.10% | -6.9% |
| THO | Buy | Thor Industries Inc | $14,526,000 | +5.9% | 248,514 | +13.0% | 0.10% | -1.0% |
| PEJ | Buy | Invesco Dynamic Leisure and Entmnt ETFexchange traded fund | $14,466,000 | +2.3% | 333,631 | +1.2% | 0.10% | -4.0% |
| PFF | Sell | iShares Preferred&Income Securities ETFexchange traded fund | $14,379,000 | -18.2% | 390,214 | -18.9% | 0.09% | -24.2% |
| C | Buy | Citigroup Inc | $14,379,000 | +13.6% | 205,332 | +1.0% | 0.09% | +5.6% |
| WAB | Buy | Westinghouse Air Brake Technologies Corp | $14,151,000 | +32.0% | 197,199 | +35.6% | 0.09% | +24.0% |
| PRU | Buy | Prudential Financial Inc | $14,222,000 | +834.4% | 140,814 | +750.1% | 0.09% | +745.5% |
| BSJN | Buy | Invesco BulletShares 2023 HY Corp Bd ETFexchange traded fund | $14,239,000 | +9.1% | 546,588 | +8.8% | 0.09% | +1.1% |
| BSJO | Buy | Invesco BulletShares 2024 High Yield Corporate Bond ETFexchange traded fund | $14,096,000 | +10.1% | 558,032 | +8.7% | 0.09% | +2.2% |
| ASML | Buy | ASML Holding NV | $13,999,000 | +10.7% | 68,292 | +1.6% | 0.09% | +3.4% |
| SPAB | Buy | SPDR Portfolio Aggregate Bond ETFexchange traded fund | $14,104,000 | +89.0% | 483,508 | +84.9% | 0.09% | +76.9% |
| MMP | Buy | Magellan Midstream Partners LP | $13,913,000 | +8.1% | 217,389 | +2.4% | 0.09% | +1.1% |
| AEP | Sell | American Electric Power Co Inc | $13,630,000 | +4.5% | 154,864 | -0.6% | 0.09% | -3.3% |
| DON | Buy | WisdomTree US MidCap Dividend ETFexchange traded fund | $13,488,000 | +3.7% | 372,600 | +2.6% | 0.09% | -3.3% |
| ITB | Buy | iShares US Home Constructionexchange traded fund | $13,510,000 | +9.0% | 353,489 | +0.5% | 0.09% | +1.1% |
| GWW | Sell | W.W. Grainger Inc | $13,360,000 | -11.4% | 49,809 | -0.6% | 0.09% | -17.9% |
| TXN | Buy | Texas Instruments Inc | $13,231,000 | +54.9% | 115,290 | +43.1% | 0.09% | +43.3% |
| TTE | Buy | Total Sa | $13,184,000 | +6.7% | 236,311 | +6.4% | 0.09% | -1.1% |
| GIB | Sell | CGI Inc | $13,131,000 | +5.9% | 171,045 | -5.1% | 0.09% | -1.1% |
| VCSH | Sell | Vanguard Short-Term Corporate Bond ETFexchange traded fund | $13,053,000 | -7.1% | 161,793 | -8.2% | 0.08% | -14.1% |
| AVGO | Buy | Broadcom Inc Com | $13,013,000 | -2.5% | 45,205 | +1.9% | 0.08% | -9.6% |
| ADBE | Buy | Adobe Systems Inc | $12,734,000 | +76.9% | 43,217 | +60.0% | 0.08% | +62.7% |
| DD | New | DuPont de Nemours Inc | $12,473,000 | – | 166,154 | +100.0% | 0.08% | – |
| IUSG | Buy | Ishares Core U S Growth Etfexchange traded fund | $12,531,000 | +61.3% | 199,914 | +55.2% | 0.08% | +49.1% |
| GSK | Buy | GlaxoSmithKline PLC ADR | $12,318,000 | -1.4% | 307,789 | +2.9% | 0.08% | -8.0% |
| BSJP | Buy | Invesco Exch Trd Slf Idx Fd Tr Bulshs 2025 Hyexchange traded fund | $12,366,000 | +13.0% | 505,157 | +11.1% | 0.08% | +5.2% |
| IUSV | Buy | iShares Core Russell US Valueexchange traded fund | $12,421,000 | +64.0% | 219,257 | +58.7% | 0.08% | +52.8% |
| VOO | Buy | Vanguard 500 ETFexchange traded fund | $12,461,000 | +7.9% | 46,299 | +4.1% | 0.08% | 0.0% |
| EEMV | Buy | iShares Edge MSCI Min Vol Emerging Mktsexchange traded fund | $12,211,000 | +6.2% | 207,464 | +6.9% | 0.08% | -1.2% |
| IRM | Buy | Iron Mountain Inc | $12,199,000 | -11.2% | 389,744 | +0.6% | 0.08% | -17.5% |
| SMLV | Buy | SPDR SSGA US Small Cap Low Volatil ETFexchange traded fund | $12,267,000 | +8.8% | 131,874 | +7.1% | 0.08% | +1.3% |
| FFIV | Buy | F5 Networks Inc | $12,298,000 | -5.2% | 84,447 | +2.2% | 0.08% | -12.1% |
| CAE | Sell | Cae Inc Com | $12,305,000 | +19.4% | 463,642 | -0.3% | 0.08% | +11.1% |
| HON | Buy | Honeywell International Inc | $12,088,000 | +32.5% | 69,237 | +20.6% | 0.08% | +23.4% |
| AIG | Sell | American International Group Inc | $12,141,000 | +16.8% | 227,876 | -5.6% | 0.08% | +8.2% |
| FLT | Buy | Fleetcor Technologies Inc | $11,969,000 | +14.0% | 42,616 | +0.1% | 0.08% | +5.4% |
| TLT | Buy | Ishares 20 Plus Year Treasury Bond Etfexchange traded fund | $11,943,000 | +24.3% | 89,927 | +18.3% | 0.08% | +14.7% |
| CAJ | Buy | Canon Inc | $11,899,000 | +5.6% | 406,535 | +4.7% | 0.08% | -1.3% |
| DVYE | Buy | iShares Emerging Markets Dividend ETFexchange traded fund | $11,816,000 | +3.3% | 289,687 | +1.8% | 0.08% | -3.8% |
| CELG | Buy | Celgene Corp | $11,847,000 | -1.3% | 128,155 | +0.7% | 0.08% | -8.3% |
| IAGG | Buy | iShares Core International Aggt Bd ETFexchange traded fund | $11,765,000 | +69.8% | 215,996 | +66.8% | 0.08% | +57.1% |
| VGIT | Sell | Vanguard Intmdt-Term Trs ETFexchange traded fund | $11,326,000 | -1.7% | 171,686 | -3.9% | 0.07% | -8.6% |
| NEE | Buy | NextEra Energy Inc | $11,364,000 | +23.5% | 55,474 | +16.5% | 0.07% | +13.8% |
| CADE | Buy | Cadence Bancorp | $11,214,000 | +2056.5% | 545,971 | +1856.0% | 0.07% | +1725.0% |
| DVY | Sell | iShares Select Dividendexchange traded fund | $11,092,000 | -22.9% | 111,410 | -24.0% | 0.07% | -27.7% |
| SHV | Buy | iShares Short Treasury Bondexchange traded fund | $11,226,000 | +4.2% | 101,457 | +4.1% | 0.07% | -3.9% |
| WAT | Buy | Waters Corp | $11,171,000 | -14.0% | 51,899 | +0.6% | 0.07% | -19.8% |
| MSCI | Buy | MSCI Inc | $10,947,000 | +98.6% | 45,844 | +65.4% | 0.07% | +84.6% |
| PYPL | Buy | PayPal Holdings Inc | $11,032,000 | +32.9% | 96,383 | +20.5% | 0.07% | +24.1% |
| New | Becton, Dickinson and Coput | $10,962,000 | – | 43,500 | +100.0% | 0.07% | – | |
| ICLR | Buy | Icon PLC | $10,995,000 | +21.0% | 71,409 | +7.3% | 0.07% | +12.5% |
| GOOD | Sell | Gladstone Commercial Corp | $11,038,000 | -0.8% | 520,185 | -2.9% | 0.07% | -7.7% |
| LVS | Buy | Las Vegas Sands Corp | $11,014,000 | -2.7% | 186,400 | +0.4% | 0.07% | -10.0% |
| TMUS | Buy | T-Mobile US Inc | $10,822,000 | +8.0% | 145,970 | +0.7% | 0.07% | +1.4% |
| MDU | Sell | MDU Resources Group Inc | $10,904,000 | -0.2% | 422,652 | -0.1% | 0.07% | -7.8% |
| BXMT | Buy | Blackstone Mortgage Trust Inc A | $10,705,000 | +18.4% | 300,882 | +14.3% | 0.07% | +9.4% |
| AVLR | New | Avalara Inc | $10,671,000 | – | 147,792 | +100.0% | 0.07% | – |
| WMB | Buy | Williams Companies Inc | $10,633,000 | +12.4% | 379,192 | +15.1% | 0.07% | +4.5% |
| INFO | Sell | IHS Markit Ltd A | $10,668,000 | +15.8% | 167,426 | -1.1% | 0.07% | +7.7% |
| ROP | Buy | Roper Technologies Inc | $10,739,000 | +924.7% | 29,322 | +856.4% | 0.07% | +900.0% |
| VO | Sell | Vanguard Mid-Cap ETFexchange traded fund | $10,517,000 | +2.7% | 62,917 | -1.2% | 0.07% | -4.2% |
| VGLT | Sell | Vanguard Long-Term Treasury ETFexchange traded fund | $10,562,000 | +0.4% | 129,354 | -4.4% | 0.07% | -6.8% |
| IEUR | Buy | iShares Core MSCI Europe ETFexchange traded fund | $10,360,000 | +68.3% | 222,314 | +65.7% | 0.07% | +58.1% |
| BK | Buy | Bank of New York Mellon Corp | $10,389,000 | -11.7% | 235,307 | +0.9% | 0.07% | -18.1% |
| EEM | Buy | iShares MSCI Emerging Marketsexchange traded fund | $10,315,000 | +0.6% | 240,381 | +0.6% | 0.07% | -6.9% |
| PM | Buy | Philip Morris International Inc | $10,321,000 | +3.0% | 131,421 | +15.9% | 0.07% | -4.3% |
| BIP | Buy | Brookfield Infrastructure Partners LP | $10,271,000 | +9.0% | 239,206 | +4.7% | 0.07% | +1.5% |
| GLD | Buy | SPDR Gold Sharesexchange traded fund | $10,274,000 | +18.5% | 77,134 | +8.6% | 0.07% | +9.8% |
| RTN | Buy | Raytheon Co | $9,876,000 | +12.1% | 56,797 | +17.4% | 0.06% | +4.8% |
| ILMN | Sell | Illumina Inc | $9,777,000 | -17.6% | 26,558 | -30.5% | 0.06% | -22.9% |
| PH | Sell | Parker Hannifin Corp | $9,767,000 | -1.1% | 57,449 | -0.2% | 0.06% | -7.2% |
| IWO | Sell | iShares Russell 2000 Growthexchange traded fund | $9,470,000 | -44.2% | 47,146 | -45.3% | 0.06% | -47.9% |
| SPDW | Buy | SPDR Portfolio Developed Wld ex-US ETFexchange traded fund | $9,424,000 | +92.2% | 318,492 | +89.7% | 0.06% | +82.4% |
| JNK | New | SPDR Blmbg Barclays High Yield Bd ETFexchange traded fund | $9,541,000 | – | 87,584 | +100.0% | 0.06% | – |
| IYM | Buy | iShares US Basic Materialsexchange traded fund | $9,322,000 | +4.7% | 98,114 | +0.7% | 0.06% | -3.2% |
| VGK | Buy | Vanguard FTSE Europe ETFexchange traded fund | $9,281,000 | +3.9% | 169,056 | +1.5% | 0.06% | -3.2% |
| NVDA | Buy | NVIDIA Corp | $9,129,000 | -2.2% | 55,589 | +7.0% | 0.06% | -9.1% |
| FISV | Sell | Fiserv Inc | $9,120,000 | +1.2% | 100,041 | -2.0% | 0.06% | -4.8% |
| DEO | Buy | Diageo PLC | $9,125,000 | +22.6% | 52,953 | +16.4% | 0.06% | +15.4% |
| SPYG | Sell | SPDR S&P 500 Growthexchange traded fund | $8,976,000 | -42.4% | 231,769 | -44.7% | 0.06% | -46.4% |
| BBT | Buy | BB&T Corp | $9,081,000 | +151.1% | 184,838 | +137.8% | 0.06% | +136.0% |
| DOW | New | Dow Inc | $8,817,000 | – | 178,810 | +100.0% | 0.06% | – |
| CBSH | Buy | Commerce Bancshares Inc | $8,841,000 | +2.8% | 148,187 | +0.0% | 0.06% | -3.3% |
| SPTM | Buy | SPDR Portfolio Total Stock Market ETFexchange traded fund | $8,815,000 | +99.2% | 241,782 | +92.2% | 0.06% | +87.1% |
| SONY | Buy | Sony Corp | $8,877,000 | +30.1% | 169,449 | +4.9% | 0.06% | +20.8% |
| SHYG | Sell | iShares 0-5 Year High Yield Corp Bd ETFexchange traded fund | $8,731,000 | -22.4% | 186,963 | -22.4% | 0.06% | -27.8% |
| ISTB | Buy | iShares Core 1-5 Year USD Bond ETFexchange traded fund | $8,773,000 | +1.4% | 173,966 | +0.2% | 0.06% | -6.6% |
| VWOB | Buy | Vanguard Emerging Mkts Govt Bd ETFexchange traded fund | $8,690,000 | +9.7% | 108,058 | +6.7% | 0.06% | +1.8% |
| MCO | Buy | Moody's Corporation | $8,784,000 | +1051.2% | 44,977 | +967.3% | 0.06% | +1040.0% |
| LLY | Sell | Eli Lilly and Co | $8,566,000 | -22.8% | 77,320 | -9.6% | 0.06% | -28.2% |
| ORLY | Sell | O'Reilly Automotive Inc | $8,536,000 | -43.9% | 23,114 | -41.0% | 0.06% | -47.7% |
| DAL | Sell | Delta Air Lines Inc | $8,474,000 | -71.3% | 149,327 | -73.9% | 0.06% | -73.6% |
| USB | Buy | US Bancorp | $8,293,000 | +11.1% | 158,259 | +2.2% | 0.05% | +3.8% |
| VAR | Buy | Varian Medical Systems Inc | $8,283,000 | +10.6% | 60,848 | +15.1% | 0.05% | +1.9% |
| VEU | Buy | Vanguard FTSE All-World ex-US ETFexchange traded fund | $8,283,000 | +5.8% | 162,446 | +4.0% | 0.05% | -1.8% |
| VMW | Buy | VMware Inc | $8,242,000 | -4.4% | 49,289 | +3.2% | 0.05% | -11.5% |
| ACWV | Buy | iShares Edge MSCI Min Vol Globalexchange traded fund | $8,221,000 | +96.4% | 89,244 | +90.8% | 0.05% | +86.2% |
| MO | Buy | Altria Group Inc | $8,093,000 | -2.9% | 170,910 | +17.7% | 0.05% | -10.2% |
| IDXX | Sell | IDEXX Laboratories Inc | $8,120,000 | -23.8% | 29,492 | -38.1% | 0.05% | -29.3% |
| LKQ | Sell | LKQ Corp | $8,165,000 | -8.0% | 306,838 | -1.9% | 0.05% | -14.5% |
| XYL | Sell | Xylem Inc | $7,902,000 | +5.1% | 94,476 | -0.6% | 0.05% | -1.9% |
| MAR | Buy | Marriott International Inc | $7,952,000 | +14.0% | 56,683 | +1.7% | 0.05% | +6.1% |
| TRV | Buy | The Travelers Companies Inc | $8,011,000 | +62.7% | 53,581 | +49.2% | 0.05% | +48.6% |
| IDEV | New | iShares Core MSCI Intl Dev Mkts ETFexchange traded fund | $7,918,000 | – | 144,464 | +100.0% | 0.05% | – |
| WPC | Buy | W.P. Carey Inc | $7,742,000 | +8.1% | 95,373 | +4.3% | 0.05% | +2.0% |
| NOW | Sell | ServiceNow Inc | $7,752,000 | +10.3% | 28,235 | -1.0% | 0.05% | +4.1% |
| ERIC | Buy | Telefonaktiebolaget L M Ericsson | $7,668,000 | +7.4% | 807,127 | +3.8% | 0.05% | 0.0% |
| IPAC | Buy | iShares Core MSCI Pacific ETFexchange traded fund | $7,637,000 | +55.7% | 137,175 | +55.6% | 0.05% | +47.1% |
| EEMS | Buy | iShares MSCI Emerging Markets Sm-Cp ETFexchange traded fund | $7,716,000 | -1.1% | 173,901 | +0.3% | 0.05% | -9.1% |
| CMCSA | Buy | Comcast Corp Class A | $7,424,000 | +11.5% | 175,594 | +5.5% | 0.05% | +4.3% |
| SPIB | Sell | SPDR Portfolio Interm Term Corp Bd ETFexchange traded fund | $7,550,000 | -0.2% | 216,142 | -2.4% | 0.05% | -7.5% |
| SIRI | Buy | Sirius XM Holdings Inc | $7,268,000 | +915.1% | 1,302,580 | +931.6% | 0.05% | +860.0% |
| NVS | Sell | Novartis Ag | $7,307,000 | -20.7% | 80,025 | -16.5% | 0.05% | -26.2% |
| RY | Buy | Royal Bank of Canada | $7,406,000 | +9.8% | 93,276 | +4.5% | 0.05% | +2.1% |
| KMX | Buy | CarMax Inc | $7,411,000 | +24.5% | 85,355 | +0.0% | 0.05% | +14.3% |
| JPUS | New | JPMorgan Diversified Return US Eq ETFexchange traded fund | $7,255,000 | – | 96,926 | +100.0% | 0.05% | – |
| PXD | Buy | Pioneer Natural Resources Co | $7,144,000 | +4.9% | 46,431 | +4.2% | 0.05% | -2.1% |
| PAA | Buy | Plains All American Pipeline LP | $7,230,000 | +8.2% | 296,920 | +8.9% | 0.05% | 0.0% |
| BABA | Buy | Alibaba Group Holding Ltd ADR | $7,154,000 | +89.8% | 42,216 | +104.3% | 0.05% | +80.8% |
| BOND | Buy | PIMCO Active Bond ETFexchange traded fund | $7,239,000 | +1192.7% | 67,356 | +1169.2% | 0.05% | +1075.0% |
| CINF | Buy | Cincinnati Financial Corp | $7,134,000 | +211.8% | 68,818 | +158.4% | 0.05% | +193.8% |
| GE | Buy | General Electric Co | $7,206,000 | +11.4% | 686,290 | +6.0% | 0.05% | +4.4% |
| UBSI | Sell | United Bankshares Inc | $7,040,000 | -15.8% | 189,802 | -17.7% | 0.05% | -22.0% |
| IYH | Buy | iShares U.S. Healthcare ETFexchange traded fund | $7,108,000 | +67.1% | 36,403 | +65.9% | 0.05% | +53.3% |
| EOG | Sell | EOG Resources Inc | $7,060,000 | -20.6% | 75,785 | -18.9% | 0.05% | -27.0% |
| STIP | Buy | iShares 0-5 Year TIPS Bond ETFexchange traded fund | $7,106,000 | +18.1% | 70,646 | +17.0% | 0.05% | +9.5% |
| PAGP | Sell | Plains GP Holdings LP | $7,107,000 | -0.5% | 284,632 | -0.7% | 0.05% | -8.0% |
| CMI | Sell | Cummins Inc | $6,904,000 | +4.5% | 40,294 | -3.7% | 0.04% | -2.2% |
| IBDM | Buy | iShares iBonds Dec 2021 Term Corp ETFexchange traded fund | $6,913,000 | +5.7% | 277,302 | +4.8% | 0.04% | -2.2% |
| BERY | Buy | Berry Global Group Inc | $6,832,000 | -0.4% | 129,913 | +2.1% | 0.04% | -6.2% |
| BND | Buy | Vanguard Total Bond Market ETFexchange traded fund | $6,725,000 | +5.1% | 80,956 | +2.7% | 0.04% | -2.2% |
| SPYV | Buy | SPDR Portfolio S&P 500 Value ETFexchange traded fund | $6,737,000 | +144.5% | 215,374 | +136.7% | 0.04% | +131.6% |
| CRM | Buy | Salesforce.com Inc | $6,778,000 | +8.6% | 44,670 | +13.3% | 0.04% | 0.0% |
| IEF | Sell | iShares 7-10 Year Treasury Bond ETFexchange traded fund | $6,747,000 | -33.7% | 61,325 | -35.7% | 0.04% | -38.9% |
| ET | Buy | Energy Transfer Equity LP | $6,670,000 | +9.3% | 473,728 | +19.3% | 0.04% | +2.3% |
| JPGE | New | JPMorgan Diversified Return Glbl Eq ETFexchange traded fund | $6,598,000 | – | 110,830 | +100.0% | 0.04% | – |
| IP | Buy | International Paper Co | $6,532,000 | +177.1% | 150,776 | +196.0% | 0.04% | +152.9% |
| GBDC | Buy | Golub Capital Bdc Incequity | $6,649,000 | +39.0% | 373,550 | +39.6% | 0.04% | +26.5% |
| IBDL | Buy | iShares iBonds Dec 2020 Term Corporateexchange traded fund | $6,614,000 | +2.6% | 261,018 | +2.2% | 0.04% | -4.4% |
| BP | Buy | BP PLC ADR | $6,371,000 | +28.8% | 152,792 | +35.0% | 0.04% | +20.0% |
| SCHD | Buy | Schwab US Dividend Equity ETFexchange traded fund | $6,460,000 | +19.1% | 121,720 | +17.3% | 0.04% | +10.5% |
| HRS | Sell | Harris Corp | $6,398,000 | +14.3% | 33,829 | -3.5% | 0.04% | +7.7% |
| SYK | Buy | Stryker Corp | $6,353,000 | +24.7% | 30,901 | +19.8% | 0.04% | +16.7% |
| IBDO | Buy | iShares iBonds Dec 2023 Term Corp ETFexchange traded fund | $6,437,000 | +19.5% | 253,315 | +17.6% | 0.04% | +10.5% |
| ALGN | Buy | Align Technology Inc | $6,274,000 | -3.4% | 22,922 | +0.3% | 0.04% | -10.9% |
| DUK | Buy | Duke Energy Corp | $6,236,000 | -1.4% | 70,670 | +0.6% | 0.04% | -6.8% |
| NUV | Buy | Nuveen Municipal Valueclosed end funds | $6,320,000 | +97.2% | 620,812 | +93.7% | 0.04% | +78.3% |
| TROW | Buy | T. Rowe Price Group Inc | $6,285,000 | +9.7% | 57,283 | +0.1% | 0.04% | +2.5% |
| VMBS | Sell | Vanguard Mortgage-Backed Secs ETFexchange traded fund | $6,244,000 | -1.8% | 118,196 | -2.7% | 0.04% | -8.9% |
| IWB | Sell | iShares Russell 1000exchange traded fund | $6,277,000 | +3.2% | 38,562 | -0.3% | 0.04% | -4.7% |
| IBDN | Buy | iShares iBonds Dec 2022 Term Corp ETFexchange traded fund | $6,217,000 | +8.3% | 246,424 | +6.9% | 0.04% | +2.5% |
| LH | Buy | Laboratory Corp of America Holdings | $6,316,000 | +26.5% | 36,529 | +12.0% | 0.04% | +17.1% |
| DEM | Buy | WisdomTree Emerging Markets High Div ETFexchange traded fund | $6,113,000 | +2.2% | 136,875 | +0.3% | 0.04% | -4.8% |
| TM | Buy | Toyota Motor Corporation Ads | $6,062,000 | +12.9% | 48,893 | +7.5% | 0.04% | +5.3% |
| TJX | Buy | TJX Companies Inc | $6,081,000 | -0.6% | 115,002 | +0.0% | 0.04% | -7.0% |
| PLD | Buy | Prologis Inc | $6,117,000 | +18.0% | 76,369 | +6.0% | 0.04% | +11.1% |
| CSX | Buy | CSX Corp | $6,125,000 | +4.6% | 79,160 | +1.1% | 0.04% | -2.4% |
| SPG | Sell | Simon Property Group Inc | $5,916,000 | -13.2% | 37,030 | -1.0% | 0.04% | -18.8% |
| FITB | Buy | Fifth Third Bancorp | $5,933,000 | +365.7% | 212,665 | +320.9% | 0.04% | +333.3% |
| NSC | Sell | Norfolk Southern Corp | $5,991,000 | +5.3% | 30,056 | -1.6% | 0.04% | -2.5% |
| HSBC | Buy | HSBC Holdings PLC ADR | $5,778,000 | +12.6% | 138,427 | +9.5% | 0.04% | +5.6% |
| RSP | Sell | Invesco S&P 500 Equal Weight ETFexchange traded fund | $5,762,000 | -4.2% | 53,454 | -7.2% | 0.04% | -9.5% |
| MPW | Sell | Medical Properties Trust Inc | $5,880,000 | -14.0% | 337,130 | -8.7% | 0.04% | -20.8% |
| NTRS | Sell | Northern Trust Corp | $5,745,000 | -1.0% | 63,831 | -0.6% | 0.04% | -7.3% |
| PNC | Buy | PNC Financial Services Group Inc | $5,778,000 | +16.6% | 42,092 | +4.2% | 0.04% | +8.6% |
| IJK | Sell | iShares S&P Mid-Cap 400 Growthexchange traded fund | $5,589,000 | +1.8% | 24,699 | -1.4% | 0.04% | -5.1% |
| EW | Sell | Edwards Lifesciences Corp | $5,587,000 | -3.9% | 30,245 | -0.4% | 0.04% | -9.8% |
| IBMI | Buy | iShares iBonds Sep 2020 Term Muni Bd ETFexchange traded fund | $5,656,000 | +11.9% | 221,453 | +11.7% | 0.04% | +2.8% |
| IBMH | Buy | iShares iBonds Sep 2019 Term Muni Bd ETFexchange traded fund | $5,587,000 | +11.9% | 219,695 | +12.0% | 0.04% | +5.7% |
| ALC | New | Alcon Inc Ord Shs | $5,609,000 | – | 90,392 | +100.0% | 0.04% | – |
| SPGM | Sell | SPDR MSCI ACWI IMI ETFexchange traded fund | $5,676,000 | -0.7% | 71,007 | -3.4% | 0.04% | -7.5% |
| LGFB | Sell | Lions Gate Entertainment Corp | $5,624,000 | -23.7% | 484,429 | -0.8% | 0.04% | -28.8% |
| IBMJ | Buy | iShares iBonds Dec 2021 Term Muni Bd ETFexchange traded fund | $5,443,000 | +12.5% | 211,130 | +12.0% | 0.04% | +5.9% |
| EMLC | Sell | VanEck Vectors JP Morgan EM LC Bd ETFexchange traded fund | $5,534,000 | -24.6% | 159,474 | -27.6% | 0.04% | -30.8% |
| SYF | Sell | Synchrony Financial | $5,531,000 | -65.2% | 159,531 | -68.0% | 0.04% | -67.9% |
| IBMK | Buy | iShares iBonds Dec 2022 Term Muni Bd ETFexchange traded fund | $5,475,000 | +12.1% | 209,699 | +11.4% | 0.04% | +5.9% |
| KL | New | Kirkland Lake Gold Ltd | $5,554,000 | – | 129,413 | +100.0% | 0.04% | – |
| IBML | Buy | iShares iBonds Dec 2023 Term Muni Bd ETFexchange traded fund | $5,475,000 | +16.5% | 212,872 | +15.4% | 0.04% | +9.1% |
| AB | Buy | AllianceBernstein Holding LP | $5,531,000 | +3.4% | 186,100 | +0.5% | 0.04% | -5.3% |
| WDC | Sell | Western Digital Corp | $5,419,000 | -6.1% | 113,961 | -5.1% | 0.04% | -14.6% |
| VXF | Sell | Vanguard Extended Market ETFexchange traded fund | $5,293,000 | +2.5% | 44,640 | -0.2% | 0.04% | -2.8% |
| YUMC | Sell | Yum China Hldgs Inc Com | $5,326,000 | -3.6% | 115,273 | -6.3% | 0.04% | -10.3% |
| BCE | Buy | Bce Inc Com New | $5,370,000 | +20.5% | 118,074 | +17.6% | 0.04% | +12.9% |
| IWP | Sell | iShares Russell Mid-Cap Growth ETFexchange traded fund | $5,380,000 | -56.5% | 37,729 | -58.7% | 0.04% | -59.8% |
| TYL | Sell | Tyler Technologies Inc | $5,407,000 | -0.2% | 25,029 | -5.6% | 0.04% | -7.9% |
| SABR | Buy | Sabre Corp | $5,217,000 | +5.5% | 234,978 | +1.7% | 0.03% | -2.9% |
| IBDK | Buy | iShares iBonds Dec 2019 Term Corp ETFexchange traded fund | $5,264,000 | +7.3% | 211,651 | +7.3% | 0.03% | 0.0% |
| SJM | Sell | JM Smucker Co | $5,133,000 | -5.9% | 44,558 | -4.8% | 0.03% | -10.5% |
| IBDP | Buy | iShares iBonds Dec 2024 Term Corp ETFexchange traded fund | $5,241,000 | +8.3% | 205,707 | +5.8% | 0.03% | 0.0% |
| PHG | Buy | Royal Philips NV ADR | $5,257,000 | +14.5% | 120,632 | +7.4% | 0.03% | +6.2% |
| TD | Sell | Toronto Dominion Bk Ont Com New | $5,003,000 | +3.9% | 85,733 | -3.3% | 0.03% | -2.9% |
| LYB | Buy | LyondellBasell Industries NV | $5,004,000 | +3.4% | 58,094 | +1.0% | 0.03% | -2.9% |
| MGV | Sell | Vanguard Mega Cap Value ETFexchange traded fund | $4,992,000 | +3.0% | 62,018 | -0.1% | 0.03% | -2.9% |
| MDY | Sell | SPDR S&P MidCap 400 ETFexchange traded fund | $5,065,000 | +0.2% | 14,284 | -2.4% | 0.03% | -8.3% |
| SPEM | Buy | SPDR S&P Emerging Markets ETFexchange traded fund | $5,061,000 | +75.3% | 141,399 | +75.2% | 0.03% | +65.0% |
| IYF | Buy | Ishares U S Financials Etfexchange traded fund | $5,066,000 | +249.6% | 40,336 | +228.8% | 0.03% | +230.0% |
| IEI | Sell | iShares 3-7 Year Treasury Bond ETFexchange traded fund | $5,086,000 | -73.7% | 40,445 | -74.2% | 0.03% | -75.7% |
| RYT | Buy | Invesco S&P 500 Equal Weight Tech ETFexchange traded fund | $4,874,000 | +10.0% | 27,470 | +5.5% | 0.03% | +3.2% |
| RACE | Buy | Ferrari NV | $4,827,000 | +2243.2% | 29,724 | +1828.9% | 0.03% | +3100.0% |
| CBS | New | CBS Corp Class B | $4,721,000 | – | 94,602 | +100.0% | 0.03% | – |
| TPL | Buy | Texas Pacific Land Trust | $4,696,000 | +17.8% | 5,968 | +15.8% | 0.03% | +10.7% |
| D | Buy | Dominion Resources Inc | $4,741,000 | +1.7% | 61,317 | +0.9% | 0.03% | -6.1% |
| CTVA | New | Corteva Inc com | $4,724,000 | – | 159,746 | +100.0% | 0.03% | – |
| AKAM | Sell | Akamai Technologies Inc | $4,754,000 | +3.9% | 59,319 | -7.0% | 0.03% | -3.1% |
| DIA | Buy | SPDR Dow Jones Industrial Average ETFexchange traded fund | $4,676,000 | +29.8% | 17,588 | +26.5% | 0.03% | +24.0% |
| INTU | Buy | Intuit Inc | $4,712,000 | +5.1% | 18,031 | +5.1% | 0.03% | -3.1% |
| AMD | Buy | Advanced Micro Devices Inc | $4,649,000 | +2003.6% | 153,089 | +1671.2% | 0.03% | +1400.0% |
| WM | Buy | Waste Management Inc | $4,634,000 | +37.5% | 40,165 | +23.9% | 0.03% | +25.0% |
| PAYX | Buy | Paychex Inc | $4,660,000 | +5.1% | 56,760 | +2.6% | 0.03% | -3.2% |
| XLRE | Sell | Real Estate Select Sector SPDRexchange traded fund | $4,522,000 | -60.6% | 122,991 | -61.2% | 0.03% | -63.0% |
| APD | Buy | Air Products & Chemicals Inc | $4,560,000 | +21.8% | 20,145 | +2.8% | 0.03% | +15.4% |
| SWKS | Buy | Skyworks Solutions Inc | $4,646,000 | -4.1% | 60,130 | +2.4% | 0.03% | -11.8% |
| FM | Sell | iShares MSCI Frontier 100exchange traded fund | $4,481,000 | +3.5% | 151,297 | -0.5% | 0.03% | -3.3% |
| DOL | Buy | WisdomTree International LargeCp Div ETFexchange traded fund | $4,377,000 | +22.7% | 92,904 | +20.8% | 0.03% | +16.0% |
| BKLN | Sell | Invesco Senior Loan ETFexchange traded fund | $4,371,000 | -33.6% | 192,916 | -33.6% | 0.03% | -37.0% |
| MLPI | Buy | UBS ETRACS Alerian MLP Infras ETNexchange traded fund | $4,413,000 | +2106.5% | 197,648 | +2146.5% | 0.03% | +2800.0% |
| CF | Sell | CF Industries Holdings Inc | $4,420,000 | +7.5% | 94,626 | -5.9% | 0.03% | 0.0% |
| VEEV | Sell | Veeva Systems Inc | $4,341,000 | +22.6% | 26,778 | -4.0% | 0.03% | +12.0% |
| ABEV | Buy | Ambev SA | $4,229,000 | +27.6% | 905,527 | +17.5% | 0.03% | +21.7% |
| GM | Sell | General Motors Co | $4,306,000 | -8.5% | 111,765 | -11.9% | 0.03% | -15.2% |
| IYC | Buy | iShares US Consumer Servicesexchange traded fund | $4,312,000 | +65.1% | 19,806 | +55.0% | 0.03% | +55.6% |
| HLT | Buy | Hilton Worldwide Holdings Inc | $4,216,000 | +1503.0% | 43,139 | +1261.7% | 0.03% | +1300.0% |
| VYM | Buy | Vanguard High Dividend Yield ETFexchange traded fund | $4,303,000 | +3.0% | 49,250 | +1.0% | 0.03% | -3.4% |
| UIHC | Buy | United Insurance Holdings Corp | $4,339,000 | -9.9% | 304,272 | +0.4% | 0.03% | -17.6% |
| ABC | Sell | AmerisourceBergen Corp | $4,124,000 | +4.0% | 48,373 | -3.0% | 0.03% | -3.6% |
| JPST | Buy | JPMorgan Ultra-Short Income ETFexchange traded fund | $4,059,000 | +22.4% | 80,553 | +22.2% | 0.03% | +17.4% |
| WDIV | Sell | SPDR S&P Global Dividend ETFexchange traded fund | $4,169,000 | -5.6% | 61,770 | -7.2% | 0.03% | -12.9% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $4,076,000 | +13.2% | 22,225 | +13.6% | 0.03% | +8.0% |
| ADP | Buy | Automatic Data Processing Inc | $4,072,000 | +6.9% | 24,628 | +3.3% | 0.03% | 0.0% |
| RF | Buy | Regions Financial Corp | $4,200,000 | +147.6% | 281,108 | +134.5% | 0.03% | +125.0% |
| IYG | Sell | iShares US Financial Services ETFexchange traded fund | $3,943,000 | +1.5% | 29,451 | -5.3% | 0.03% | -3.7% |
| HCA | Buy | HCA Holdings Inc | $4,051,000 | +16.4% | 29,971 | +12.3% | 0.03% | +8.3% |
| VT | Buy | Vanguard Total World Stock ETFexchange traded fund | $3,972,000 | +289.4% | 52,851 | +279.2% | 0.03% | +271.4% |
| VRSK | Buy | Verisk Analytics Inc | $3,932,000 | +21.3% | 26,849 | +10.1% | 0.03% | +13.0% |
| FNDA | Sell | Schwab Fundamental US Small Company ETFexchange traded fund | $4,030,000 | -34.8% | 106,918 | -35.6% | 0.03% | -39.5% |
| WDAY | Buy | Workday Inc | $4,038,000 | +15.8% | 19,641 | +8.6% | 0.03% | +4.0% |
| ALL | Sell | Allstate Corp | $3,969,000 | +5.7% | 39,026 | -2.1% | 0.03% | 0.0% |
| NXQ | Buy | Nuveen Select TaxFree Income 2closed end funds | $3,783,000 | +15.1% | 262,685 | +11.4% | 0.02% | +8.7% |
| LFEQ | Sell | Vaneck Vectors Etf Tr Ndr Cmg Ln Fltexchange traded fund | $3,880,000 | +2.2% | 140,696 | -1.8% | 0.02% | -7.4% |
| IWR | Buy | iShares Russell Mid-Capexchange traded fund | $3,821,000 | +7.4% | 68,388 | +3.7% | 0.02% | 0.0% |
| GLW | Buy | Corning Inc | $3,878,000 | +30.0% | 116,709 | +29.4% | 0.02% | +19.0% |
| BANX | StoneCastle Financial Corpequity | $3,810,000 | +1.8% | 174,750 | 0.0% | 0.02% | -3.8% | |
| TGT | Buy | Target Corp | $3,778,000 | +16.7% | 43,619 | +8.2% | 0.02% | +8.7% |
| CWB | Sell | SPDR Blmbg Barclays Convert Secs ETFexchange traded fund | $3,804,000 | -58.5% | 71,959 | -58.9% | 0.02% | -60.9% |
| MDSO | Buy | Medidata Solutions Inc | $3,721,000 | +24.1% | 41,107 | +0.4% | 0.02% | +14.3% |
| FXO | Buy | First Trust Financials AlphaDEX ETFexchange traded fund | $3,717,000 | +7.3% | 117,444 | +2.6% | 0.02% | 0.0% |
| IBDQ | Buy | iShares iBonds Dec 2025 Term Corp ETFexchange traded fund | $3,625,000 | +7.8% | 141,536 | +4.7% | 0.02% | 0.0% |
| IAC | Buy | IAC/InterActiveCorp | $3,700,000 | +20.2% | 17,008 | +16.1% | 0.02% | +9.1% |
| MGK | Buy | Vanguard Mega Cap Growth ETFexchange traded fund | $3,687,000 | +21.4% | 28,475 | +16.6% | 0.02% | +14.3% |
| CBLK | New | Carbon Black Inc | $3,484,000 | – | 208,369 | +100.0% | 0.02% | – |
| TDG | Buy | TransDigm Group Inc | $3,561,000 | +18.9% | 7,360 | +11.5% | 0.02% | +9.5% |
| MCHP | Sell | Microchip Technology Inc | $3,442,000 | -1.9% | 39,699 | -6.1% | 0.02% | -8.0% |
| IBDR | Buy | iShares iBonds Dec 2026 Term Corp ETFexchange traded fund | $3,529,000 | +7.8% | 140,816 | +4.3% | 0.02% | 0.0% |
| TRMB | Buy | Trimble Inc | $3,453,000 | +12.0% | 76,557 | +0.3% | 0.02% | +4.5% |
| MAS | Sell | Masco Corp | $3,531,000 | -43.6% | 89,992 | -43.5% | 0.02% | -47.7% |
| BSCL | Buy | Invesco BulletShares 2021 Corp Bd ETFexchange traded fund | $3,447,000 | +27.4% | 162,657 | +26.4% | 0.02% | +21.1% |
| EQCPRD | Equity COMWTH 6.500 CONVpreferred stock | $3,442,000 | +0.8% | 124,800 | 0.0% | 0.02% | -4.2% | |
| NXP | Buy | Nuveen Select TaxFree Incomeclosed end funds | $3,580,000 | +16.1% | 234,286 | +11.2% | 0.02% | +4.5% |
| IBDS | Buy | Ishares Tr Ibonds Etfexchange traded fund | $3,456,000 | +9.7% | 135,568 | +5.6% | 0.02% | +4.5% |
| O | Sell | Realty Income Corp | $3,463,000 | -84.7% | 50,205 | -83.7% | 0.02% | -85.5% |
| IHDG | Sell | WisdomTree International Hedged Quality Dividend Growth ETFexchange traded fund | $3,555,000 | +1.0% | 108,640 | -0.6% | 0.02% | -8.0% |
| LW | Sell | Lamb Weston Holdings Inc | $3,567,000 | -46.4% | 56,304 | -36.6% | 0.02% | -51.1% |
| SUB | Sell | iShares Short-Term National Muni Bondexchange traded fund | $3,366,000 | -2.9% | 31,593 | -3.4% | 0.02% | -8.3% |
| XLE | Sell | Select Sector Spdr Trust Shs Ben Int Energyexchange traded fund | $3,355,000 | -34.4% | 52,668 | -31.9% | 0.02% | -38.9% |
| ADSK | Buy | Autodesk Inc | $3,404,000 | +5.6% | 20,895 | +1.0% | 0.02% | -4.3% |
| FBT | Sell | First Trust NYSE Arca Biotech ETFexchange traded fund | $3,385,000 | -9.2% | 24,036 | -2.8% | 0.02% | -15.4% |
| ESLT | Buy | Elbit Systems Ltd | $3,358,000 | +25.9% | 22,462 | +8.6% | 0.02% | +15.8% |
| DLN | Buy | WisdomTree US LargeCap Dividend ETFexchange traded fund | $3,324,000 | +13.6% | 34,308 | +10.4% | 0.02% | +4.8% |
| BSCJ | Buy | Invesco BulletShares 2019 Corp Bd ETFexchange traded fund | $3,436,000 | +44.2% | 162,923 | +44.1% | 0.02% | +29.4% |
| ENB | Buy | Enbridge Inc Com | $3,381,000 | +42.4% | 93,698 | +43.1% | 0.02% | +29.4% |
| New | MDU Resources Group Incput | $3,354,000 | – | 130,000 | +100.0% | 0.02% | – | |
| CWI | Buy | SPDR MSCI ACWI ex-US ETFexchange traded fund | $3,181,000 | +63.5% | 86,742 | +61.4% | 0.02% | +50.0% |
| WNS | Sell | WNS (Holdings) Ltd | $3,143,000 | +2.2% | 53,097 | -8.0% | 0.02% | -4.5% |
| INXN | Sell | InterXion Holding NV | $3,137,000 | +1.9% | 41,223 | -10.6% | 0.02% | -4.5% |
| VTHR | Sell | Vanguard Russell 3000 ETFexchange traded fund | $3,159,000 | -2.2% | 23,586 | -5.5% | 0.02% | -8.7% |
| SPLV | Sell | Invesco S&P 500 Low Volatility ETFexchange traded fund | $3,268,000 | -7.2% | 59,400 | -11.2% | 0.02% | -16.0% |
| TFI | Sell | SPDR Nuveen Blmbg Barclays Muni Bd ETFexchange traded fund | $3,201,000 | +1.6% | 63,838 | -0.2% | 0.02% | -4.5% |
| ANTM | Sell | Anthem Inc | $3,230,000 | -5.5% | 11,446 | -3.9% | 0.02% | -12.5% |
| IBDT | Buy | Ishares Tr Ibds Dec28 Etfexchange traded fund | $3,279,000 | +12.1% | 120,780 | +7.9% | 0.02% | 0.0% |
| BSCK | Buy | Invesco BulletShares 2020 Corp Bd ETFexchange traded fund | $2,996,000 | +16.3% | 140,937 | +16.1% | 0.02% | +11.1% |
| VLO | Buy | Valero Energy Corp | $3,028,000 | +20.6% | 35,375 | +19.5% | 0.02% | +11.1% |
| IYJ | Buy | iShares US Industrialsexchange traded fund | $3,066,000 | +28.0% | 19,375 | +22.7% | 0.02% | +17.6% |
| ANET | Buy | Arista Networks Inc | $3,121,000 | -6.4% | 12,020 | +13.3% | 0.02% | -13.0% |
| ITA | Sell | iShares US Aerospace & Defense ETFexchange traded fund | $3,124,000 | +0.6% | 14,583 | -6.3% | 0.02% | -9.1% |
| SRCL | Sell | Stericycle Inc | $3,132,000 | -25.7% | 65,602 | -15.3% | 0.02% | -33.3% |
| WY | Buy | Weyerhaeuser Co | $3,036,000 | +8.3% | 115,277 | +8.3% | 0.02% | 0.0% |
| WELL | Buy | Welltower Inc Com | $3,019,000 | +53.8% | 37,034 | +46.4% | 0.02% | +42.9% |
| CY | Sell | Cypress Semiconductor Corp | $2,986,000 | +21.7% | 134,244 | -18.4% | 0.02% | +17.6% |
| BKNG | Buy | Booking Hldgs Inc | $3,069,000 | +23.8% | 1,637 | +15.2% | 0.02% | +17.6% |
| New | Coca-Cola Coput | $2,902,000 | – | 57,000 | +100.0% | 0.02% | – | |
| CONE | Buy | CyrusOne Inc | $2,850,000 | +32.2% | 49,368 | +20.1% | 0.02% | +26.7% |
| APTV | Buy | Aptiv PLC | $2,886,000 | +18.0% | 35,707 | +16.0% | 0.02% | +11.8% |
| CI | Sell | Cigna Corp | $2,843,000 | -5.2% | 18,048 | -3.2% | 0.02% | -9.5% |
| COG | Sell | Cabot Oil & Gas Corp | $2,917,000 | -53.4% | 127,061 | -47.1% | 0.02% | -56.8% |
| SQ | Sell | Square Inc | $2,887,000 | -47.5% | 39,804 | -45.8% | 0.02% | -51.3% |
| SUI | Sell | Sun Communities Inc | $2,847,000 | +6.9% | 22,208 | -1.2% | 0.02% | 0.0% |
| AMAT | Buy | Applied Materials Inc | $2,976,000 | +37.9% | 66,271 | +21.8% | 0.02% | +26.7% |
| BRKA | Buy | Berkshire Hathaway Inc A | $2,865,000 | +35.8% | 9 | +28.6% | 0.02% | +26.7% |
| URI | Sell | United Rentals Inc | $2,846,000 | -34.2% | 21,460 | -43.3% | 0.02% | -36.7% |
| SMLF | New | iShares Edge MSCI Mltfct USA SmCp ETFexchange traded fund | $2,935,000 | – | 72,837 | +100.0% | 0.02% | – |
| XEL | Sell | Xcel Energy Inc | $2,779,000 | +2.4% | 46,714 | -3.2% | 0.02% | -5.3% |
| EGBN | Sell | Eagle Bancorp Inc | $2,738,000 | +3.3% | 50,582 | -4.2% | 0.02% | -5.3% |
| ARCC | Buy | Ares Capital Corp | $2,794,000 | +29.2% | 155,717 | +23.4% | 0.02% | +20.0% |
| A | Buy | Agilent Technologies Inc | $2,703,000 | -3.5% | 36,203 | +3.9% | 0.02% | -10.0% |
| SLRC | Buy | Solar Capital Ltdequity | $2,826,000 | +104.5% | 137,650 | +107.5% | 0.02% | +80.0% |
| MPC | Sell | Marathon Petroleum Corp | $2,767,000 | -10.8% | 49,517 | -2.7% | 0.02% | -18.2% |
| NEWM | Sell | New Media Investment Group Inc | $2,811,000 | -75.2% | 297,725 | -72.5% | 0.02% | -77.5% |
| LOGI | Sell | Logitech International SA | $2,719,000 | -2.6% | 68,036 | -4.4% | 0.02% | -10.0% |
| YNDX | Sell | Yandex NV | $2,754,000 | +10.6% | 72,469 | -0.1% | 0.02% | 0.0% |
| AER | Sell | AerCap Holdings NV | $2,702,000 | +7.4% | 51,959 | -3.9% | 0.02% | 0.0% |
| RSF | New | Rivernorth Marketplace Lendingclosed end funds | $2,803,000 | – | 137,411 | +100.0% | 0.02% | – |
| DGRW | Buy | WisdomTree US Quality Dividend Gr ETFexchange traded fund | $2,801,000 | +7.6% | 64,164 | +6.1% | 0.02% | 0.0% |
| AMJ | Buy | JPMorgan Alerian MLP ETNexchange traded fund | $2,718,000 | +7.7% | 108,233 | +9.4% | 0.02% | 0.0% |
| ZTS | Buy | Zoetis Inc | $2,608,000 | +76.0% | 23,127 | +57.0% | 0.02% | +70.0% |
| SLYV | Buy | SPDR S&P 600 Small Cap Value ETFexchange traded fund | $2,553,000 | +9.1% | 42,079 | +8.5% | 0.02% | +6.2% |
| BXP | Buy | Boston Properties Inc | $2,623,000 | -1.1% | 20,334 | +2.6% | 0.02% | -10.5% |
| EMHY | Buy | iShares Emerging Markets High Yld Bd ETFexchange traded fund | $2,649,000 | +2.4% | 55,434 | +0.3% | 0.02% | -5.6% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $2,573,000 | -29.3% | 21,850 | -23.3% | 0.02% | -34.6% |
| BAX | Sell | Baxter International Inc | $2,647,000 | -7.4% | 32,314 | -8.1% | 0.02% | -15.0% |
| HAIN | Sell | The Hain Celestial Group Inc | $2,543,000 | -24.0% | 116,096 | -19.8% | 0.02% | -29.2% |
| UL | Buy | Unilever PLC ADR | $2,594,000 | +44.9% | 41,859 | +35.0% | 0.02% | +30.8% |
| DTD | Buy | WisdomTree US Total Dividend ETFexchange traded fund | $2,582,000 | +27.1% | 26,575 | +23.7% | 0.02% | +21.4% |
| MOMO | Sell | Momo Inc | $2,552,000 | -9.4% | 71,285 | -3.3% | 0.02% | -15.0% |
| AZO | Buy | AutoZone Inc | $2,656,000 | +83.3% | 2,416 | +70.7% | 0.02% | +70.0% |
| MUA | Buy | BlackRock MuniAssets Fundclosed end funds | $2,508,000 | +24.5% | 158,105 | +16.6% | 0.02% | +14.3% |
| BX | Sell | Blackstone Group LP | $2,439,000 | -59.9% | 54,903 | -68.4% | 0.02% | -62.8% |
| NICE | Sell | NICE Ltd | $2,396,000 | +10.1% | 17,488 | -1.5% | 0.02% | +6.7% |
| BXS | Sell | Bancorpsouth Bk Tupelo Miss | $2,493,000 | +2.8% | 85,853 | -0.1% | 0.02% | -5.9% |
| FDC | Sell | First Data Corp | $2,380,000 | -0.0% | 87,904 | -3.0% | 0.02% | -5.9% |
| SRPT | Buy | Sarepta Therapeutics Inc | $2,374,000 | +33.0% | 15,623 | +4.3% | 0.02% | +23.1% |
| EQIX | Buy | Equinix Inc | $2,377,000 | +19.7% | 4,713 | +7.6% | 0.02% | +14.3% |
| HXL | Sell | Hexcel Corp | $2,466,000 | +12.8% | 30,486 | -3.6% | 0.02% | +6.7% |
| ERI | Buy | Eldorado Resorts Inc | $2,374,000 | +531.4% | 51,540 | +540.4% | 0.02% | +433.3% |
| HTH | Buy | Hilltop Holdings Inc | $2,421,000 | +64.1% | 113,839 | +40.8% | 0.02% | +60.0% |
| KSU | Buy | Kansas City Southern | $2,429,000 | +28.6% | 19,941 | +22.5% | 0.02% | +23.1% |
| DOV | New | Dover Corp | $2,422,000 | – | 24,173 | +100.0% | 0.02% | – |
| RHT | Sell | Red Hat Inc | $2,454,000 | -17.2% | 13,068 | -19.4% | 0.02% | -23.8% |
| XMLV | Buy | Invesco S&P MidCap Low Volatility ETFexchange traded fund | $2,483,000 | +5.7% | 48,428 | +2.4% | 0.02% | -5.9% |
| STZ | Buy | Constellation Brands Inc | $2,416,000 | +54.8% | 12,267 | +37.7% | 0.02% | +45.5% |
| CMC | Buy | Commercial Metals Co | $2,429,000 | +17.9% | 136,078 | +12.8% | 0.02% | +14.3% |
| PBCT | Sell | People's United Financial Inc | $2,430,000 | +1.5% | 144,821 | -0.6% | 0.02% | -5.9% |
| CPT | Buy | Camden Property Trust | $2,435,000 | +3.3% | 23,324 | +0.4% | 0.02% | -5.9% |
| IGV | Sell | iShares Expanded Tech-Software Sect ETFexchange traded fund | $2,331,000 | -2.9% | 10,668 | -6.3% | 0.02% | -11.8% |
| LRCX | Buy | Lam Research Corp | $2,306,000 | +11.3% | 12,278 | +4.1% | 0.02% | 0.0% |
| CCS | Buy | Century Communities Inc | $2,365,000 | +206.0% | 88,987 | +176.1% | 0.02% | +200.0% |
| HPQ | Buy | HP Inc | $2,297,000 | +7.3% | 110,509 | +0.3% | 0.02% | 0.0% |
| SKM | Buy | SK Telecom Co Ltd | $2,363,000 | +7.0% | 95,478 | +5.9% | 0.02% | -6.2% |
| PGX | Buy | Invesco Preferred ETFexchange traded fund | $2,280,000 | +26.8% | 155,845 | +25.7% | 0.02% | +15.4% |
| MCK | Sell | McKesson Corp | $2,296,000 | -7.6% | 17,086 | -19.5% | 0.02% | -11.8% |
| RCL | Sell | Royal Caribbean Cruises Ltd | $2,269,000 | +5.5% | 18,718 | -0.2% | 0.02% | 0.0% |
| RGI | Buy | Invesco S&P 500 Equal Wt Indls ETFexchange traded fund | $2,231,000 | +13.4% | 17,700 | +8.2% | 0.02% | +7.1% |
| EOT | Buy | EV National Muni Opps Trustclosed end funds | $2,323,000 | +27.4% | 102,051 | +18.2% | 0.02% | +15.4% |
| RYH | Sell | Invesco S&P 500 Equal Wt Hlth Care ETFexchange traded fund | $2,328,000 | -41.5% | 11,489 | -43.0% | 0.02% | -46.4% |
| BUD | Buy | Anheuser-Busch InBev SA/NV | $2,362,000 | +26.0% | 27,092 | +21.3% | 0.02% | +15.4% |
| MOH | Sell | Molina Healthcare Inc | $2,346,000 | -39.1% | 16,392 | -39.6% | 0.02% | -44.4% |
| HAL | Sell | Halliburton Co | $2,290,000 | -22.9% | 100,696 | -0.7% | 0.02% | -28.6% |
| EQR | Buy | Equity Residential | $2,293,000 | +31.0% | 30,207 | +30.0% | 0.02% | +25.0% |
| RYU | Buy | Invesco S&P 500 Equal Weight Utilts ETFexchange traded fund | $2,337,000 | +9.5% | 23,660 | +7.4% | 0.02% | 0.0% |
| UN | Buy | Unilever NV | $2,199,000 | +69.7% | 36,220 | +62.9% | 0.01% | +55.6% |
| IYY | Buy | iShares Dow Jones US ETFexchange traded fund | $2,175,000 | +62.6% | 14,884 | +57.1% | 0.01% | +55.6% |
| ED | Buy | Consolidated Edison Inc | $2,120,000 | +5.0% | 24,177 | +1.6% | 0.01% | 0.0% |
| PMM | Buy | Putnam Managed Muni Incomeclosed end funds | $2,211,000 | +24.5% | 289,842 | +22.1% | 0.01% | +16.7% |
| JCI | Buy | Johnson Controls International PLC | $2,160,000 | +50.8% | 52,291 | +34.9% | 0.01% | +40.0% |
| FTV | Sell | Fortive Corp Com | $2,133,000 | -14.2% | 26,167 | -11.7% | 0.01% | -17.6% |
| NLSN | Sell | Nielsen Holdings Plc Shs | $2,207,000 | -6.9% | 97,653 | -2.5% | 0.01% | -17.6% |
| TSN | Buy | Tyson Foods Inc Class A | $2,072,000 | +20.0% | 25,667 | +3.2% | 0.01% | +16.7% |
| ICE | Sell | Intercontinental Exchange Inc | $2,071,000 | +7.2% | 24,096 | -6.8% | 0.01% | 0.0% |
| VOE | Buy | Vanguard Mid-Cap Value ETFexchange traded fund | $2,099,000 | +10.7% | 18,853 | +6.7% | 0.01% | +7.7% |
| SNY | Buy | Sanofi | $2,101,000 | +12.6% | 48,558 | +15.2% | 0.01% | +7.7% |
| IWS | Buy | iShares Russell Mid-Cap Value ETFexchange traded fund | $2,096,000 | +16.9% | 23,512 | +13.9% | 0.01% | +7.7% |
| EXAS | Buy | Exact Sciences Corp | $2,086,000 | +44.6% | 17,674 | +6.1% | 0.01% | +40.0% |
| MHF | Buy | Western Asset Muni High Incomeclosed end funds | $2,186,000 | +26.0% | 288,744 | +23.2% | 0.01% | +16.7% |
| DGX | Buy | Quest Diagnostics Inc | $2,194,000 | +13.8% | 21,547 | +0.5% | 0.01% | 0.0% |
| OIA | Buy | Invesco Muni Income Opps Trustclosed end funds | $2,119,000 | +21.2% | 276,640 | +23.1% | 0.01% | +16.7% |
| IBTX | Buy | Independent Bank Group Inc | $2,194,000 | +18.2% | 39,917 | +10.3% | 0.01% | +7.7% |
| New | IDEXX Laboratories Incput | $2,093,000 | – | 7,600 | +100.0% | 0.01% | – | |
| F | Buy | Ford Motor Co | $2,073,000 | +20.0% | 202,609 | +3.0% | 0.01% | +16.7% |
| APC | Sell | Anadarko Petroleum Corp | $2,110,000 | -9.2% | 29,909 | -41.5% | 0.01% | -12.5% |
| SLYG | Buy | SPDR S&P 600 Small Cap Growth ETFexchange traded fund | $2,076,000 | +8.1% | 34,077 | +6.0% | 0.01% | +7.7% |
| WPX | Buy | WPX Energy Inc Class A | $2,150,000 | -8.6% | 186,773 | +4.1% | 0.01% | -17.6% |
| NTR | Sell | Nutrien Ltd | $2,191,000 | -2.0% | 40,980 | -3.3% | 0.01% | -12.5% |
| KHC | Buy | The Kraft Heinz Co | $2,178,000 | -4.7% | 70,159 | +0.2% | 0.01% | -12.5% |
| SON | Sell | Sonoco Products Co | $2,092,000 | -37.5% | 32,017 | -41.2% | 0.01% | -41.7% |
| GD | Buy | General Dynamics Corp | $2,195,000 | +11.1% | 12,070 | +3.5% | 0.01% | 0.0% |
| RHS | New | Invesco S&P 500 Eql Wt Cnsm Stapl ETFexchange traded fund | $2,200,000 | – | 16,443 | +100.0% | 0.01% | – |
| CG | Sell | The Carlyle Group LP | $2,073,000 | +19.8% | 91,677 | -3.2% | 0.01% | +16.7% |
| CDW | Sell | CDW Corp | $1,984,000 | +8.2% | 17,877 | -6.0% | 0.01% | 0.0% |
| SRE | Sell | Sempra Energy | $2,023,000 | +6.0% | 14,716 | -2.9% | 0.01% | 0.0% |
| HAS | Buy | Hasbro Inc | $2,028,000 | +27.1% | 19,189 | +2.2% | 0.01% | +18.2% |
| VRSN | Buy | VeriSign Inc | $1,992,000 | +25.4% | 9,525 | +8.9% | 0.01% | +18.2% |
| LN | Buy | LINE Corp | $2,014,000 | -12.4% | 71,585 | +9.6% | 0.01% | -18.8% |
| FXH | Sell | First Trust Health Care AlphaDEX ETFexchange traded fund | $2,026,000 | -25.8% | 26,164 | -26.8% | 0.01% | -31.6% |
| EFG | Buy | iShares MSCI EAFE Growth ETFexchange traded fund | $2,043,000 | +6.7% | 25,294 | +2.4% | 0.01% | 0.0% |
| BC | Buy | Brunswick Corp | $1,992,000 | -0.2% | 43,403 | +9.5% | 0.01% | -7.1% |
| BWA | Sell | BorgWarner Inc | $1,975,000 | -58.4% | 47,057 | -61.9% | 0.01% | -60.6% |
| CAL | Buy | Caleres Inc | $1,915,000 | +5.6% | 96,124 | +30.8% | 0.01% | 0.0% |
| PII | Sell | Polaris Industries Inc | $2,032,000 | -89.2% | 22,273 | -90.0% | 0.01% | -90.2% |
| UBNT | Sell | Ubiquiti Networks Inc | $2,039,000 | -67.0% | 15,506 | -62.5% | 0.01% | -69.8% |
| HCP | Buy | HCP Inc | $1,981,000 | +114.9% | 61,956 | +110.3% | 0.01% | +116.7% |
| HDV | Buy | Ishares Core High Dividend Etfexchange traded fund | $2,033,000 | +16.1% | 21,512 | +14.6% | 0.01% | +8.3% |
| BIDU | Buy | Baidu Inc | $1,963,000 | -22.5% | 16,730 | +8.9% | 0.01% | -27.8% |
| FVD | Sell | First Trust Value Line Dividend ETFexchange traded fund | $1,928,000 | +1.5% | 57,150 | -2.3% | 0.01% | 0.0% |
| BR | Buy | Broadridge Financial Solutions Inc | $1,959,000 | +93.6% | 15,346 | +57.3% | 0.01% | +85.7% |
| EHC | New | Encompass Health Corp | $1,933,000 | – | 30,509 | +100.0% | 0.01% | – |
| NEV | Nuveen Enhanced Muni Valueclosed end funds | $2,058,000 | +2.6% | 145,259 | 0.0% | 0.01% | -7.1% | |
| DGS | Buy | WisdomTree Emerging Markets SmCp Div ETFexchange traded fund | $1,793,000 | +2.8% | 38,115 | +2.9% | 0.01% | 0.0% |
| DFS | Sell | Discover Financial Services | $1,804,000 | +4.5% | 23,250 | -4.2% | 0.01% | 0.0% |
| QAI | New | IQ Hedge Multi-Strategy Tracker ETFexchange traded fund | $1,892,000 | – | 62,189 | +100.0% | 0.01% | – |
| ORI | New | Old Republic International Corp | $1,851,000 | – | 82,728 | +100.0% | 0.01% | – |
| KEY | Buy | KeyCorp | $1,897,000 | +18.1% | 106,878 | +4.8% | 0.01% | +9.1% |
| BSCM | Sell | Invesco BulletShares 2022 Corp Bd ETFexchange traded fund | $1,893,000 | -2.2% | 88,521 | -3.4% | 0.01% | -14.3% |
| SPMD | Buy | SPDR Portfolio Mid Cap ETFexchange traded fund | $1,792,000 | +121.0% | 52,602 | +116.1% | 0.01% | +100.0% |
| NEA | Nuveen AMT-Free Quality Muni Incclosed end funds | $1,815,000 | +3.4% | 131,455 | 0.0% | 0.01% | 0.0% | |
| CHD | Buy | Church & Dwight Co Inc | $1,819,000 | +160.2% | 24,897 | +153.7% | 0.01% | +140.0% |
| VTIP | Sell | Vanguard Short-Term Infl-Prot Secs ETFexchange traded fund | $1,843,000 | -11.1% | 37,361 | -12.3% | 0.01% | -20.0% |
| CCL | Sell | Carnival Corp | $1,832,000 | -11.6% | 39,357 | -3.7% | 0.01% | -20.0% |
| MET | Buy | MetLife Inc | $1,809,000 | +29.7% | 36,421 | +11.2% | 0.01% | +20.0% |
| AAXJ | Sell | Ishares Msci All Country Asia Ex Japan Index Fundexchange traded fund | $1,882,000 | -3.8% | 26,971 | -2.5% | 0.01% | -14.3% |
| LUV | Buy | Southwest Airlines Co | $1,860,000 | -1.0% | 36,627 | +1.2% | 0.01% | -7.7% |
| VTR | Buy | Ventas Inc | $1,899,000 | +11.4% | 27,789 | +4.0% | 0.01% | 0.0% |
| FDX | Sell | FedEx Corp | $1,815,000 | -19.7% | 11,055 | -11.2% | 0.01% | -25.0% |
| BAM | Sell | Brookfield Asset Management Inc Class A | $1,805,000 | -0.3% | 37,775 | -2.7% | 0.01% | -7.7% |
| NCR | Sell | NCR Corp | $1,771,000 | +8.6% | 56,930 | -4.8% | 0.01% | +9.1% |
| RIO | Buy | Rio Tinto PLC ADR | $1,871,000 | +62.3% | 30,020 | +53.2% | 0.01% | +50.0% |
| RCI | Buy | Rogers Communications Inc | $1,767,000 | +6.1% | 33,008 | +6.7% | 0.01% | 0.0% |
| WRK | Buy | Westrock Co | $1,749,000 | +17.6% | 47,953 | +23.7% | 0.01% | +10.0% |
| IWN | Sell | iShares Russell 2000 Valueexchange traded fund | $1,697,000 | -4.0% | 14,081 | -4.5% | 0.01% | -8.3% |
| SCHC | Buy | Schwab International Small-Cap Eq ETFexchange traded fund | $1,722,000 | +29.0% | 52,749 | +27.4% | 0.01% | +22.2% |
| ATVI | Sell | Activision Blizzard Inc | $1,681,000 | +1.9% | 35,605 | -1.7% | 0.01% | -8.3% |
| VIGI | Buy | Vanguard Intl Div Apprec ETFexchange traded fund | $1,756,000 | +8.4% | 25,804 | +2.9% | 0.01% | 0.0% |
| MAA | Buy | Mid-America Apartment Communities Inc | $1,635,000 | +196.7% | 13,884 | +175.4% | 0.01% | +175.0% |
| RPM | Buy | RPM International Inc | $1,666,000 | +8.0% | 27,257 | +2.5% | 0.01% | 0.0% |
| SCHW | Sell | Charles Schwab Corp | $1,685,000 | -51.3% | 41,917 | -48.2% | 0.01% | -54.2% |
| NVRO | Nevro Corp | $1,730,000 | +3.7% | 26,680 | 0.0% | 0.01% | -8.3% | |
| SYY | Buy | Sysco Corp | $1,630,000 | +16.2% | 23,042 | +8.8% | 0.01% | +10.0% |
| SHOP | Sell | Shopify Inc | $1,752,000 | -51.8% | 5,838 | -66.8% | 0.01% | -57.7% |
| IWC | Sell | iShares Micro-Capexchange traded fund | $1,698,000 | -2.5% | 18,221 | -2.9% | 0.01% | -8.3% |
| WBII | Sell | WBI BullBear Global Income ETFexchange traded fund | $1,641,000 | -8.9% | 65,138 | -11.0% | 0.01% | -15.4% |
| QCRH | New | QCR Holdings Inc | $1,650,000 | – | 47,316 | +100.0% | 0.01% | – |
| AON | Buy | Aon PLC | $1,612,000 | +42.8% | 8,353 | +26.3% | 0.01% | +37.5% |
| PCY | Invesco Emerging Markets Sov Debt ETFexchange traded fund | $1,648,000 | +3.7% | 56,750 | 0.0% | 0.01% | 0.0% | |
| DLS | Buy | WisdomTree International SmallCp Div ETFexchange traded fund | $1,695,000 | +4.4% | 26,068 | +5.7% | 0.01% | 0.0% |
| SPLK | Buy | Splunk Inc | $1,732,000 | +17.7% | 13,777 | +16.6% | 0.01% | +10.0% |
| AMP | Sell | Ameriprise Financial Inc | $1,645,000 | -9.5% | 11,331 | -20.1% | 0.01% | -15.4% |
| VDE | Sell | Vanguard Energy ETFexchange traded fund | $1,612,000 | -5.4% | 18,956 | -0.5% | 0.01% | -8.3% |
| CNI | Buy | Canadian National Railway Co | $1,657,000 | +120.1% | 17,921 | +112.9% | 0.01% | +120.0% |
| GPC | Buy | Genuine Parts Co | $1,616,000 | +78.0% | 15,598 | +92.5% | 0.01% | +83.3% |
| SMG | Buy | The Scotts Miracle Gro Co | $1,615,000 | +26.5% | 16,395 | +0.9% | 0.01% | +22.2% |
| DHI | Buy | D.R. Horton Inc | $1,517,000 | +19.6% | 35,173 | +14.8% | 0.01% | +11.1% |
| FFC | Buy | Flah&Crum Pref Securities Incomeclosed end funds | $1,548,000 | +47.0% | 77,664 | +39.5% | 0.01% | +42.9% |
| SCHR | Buy | Schwab Intermediate-Term US Trs ETFexchange traded fund | $1,580,000 | +6.4% | 28,755 | +4.1% | 0.01% | 0.0% |
| FLY | Sell | Fly Leasing Ltd | $1,498,000 | +0.6% | 86,041 | -20.0% | 0.01% | 0.0% |
| EXC | Sell | Exelon Corp | $1,513,000 | -6.0% | 31,555 | -1.7% | 0.01% | -9.1% |
| ESS | Buy | Essex Property Trust Inc | $1,576,000 | +10.8% | 5,399 | +9.7% | 0.01% | 0.0% |
| SHM | Buy | SPDR Nuveen Blmbg Barclays ST MunBd ETFexchange traded fund | $1,455,000 | +6.7% | 29,746 | +5.7% | 0.01% | 0.0% |
| STI | Buy | SunTrust Banks Inc | $1,520,000 | +175.9% | 24,180 | +159.9% | 0.01% | +150.0% |
| TSLA | Sell | Tesla Motors Inc | $1,457,000 | -29.5% | 6,521 | -11.8% | 0.01% | -33.3% |
| IFF | Sell | International Flavors & Fragrances Inc | $1,569,000 | +12.3% | 10,815 | -0.3% | 0.01% | 0.0% |
| VFC | Sell | VF Corp | $1,547,000 | -3.4% | 17,706 | -3.9% | 0.01% | -9.1% |
| PGR | Sell | Progressive Corp | $1,473,000 | +1.0% | 18,427 | -8.9% | 0.01% | 0.0% |
| VOT | Buy | Vanguard Mid-Cap Growth ETFexchange traded fund | $1,579,000 | +12.8% | 10,576 | +6.9% | 0.01% | 0.0% |
| IDU | Buy | iShares US Utilitiesexchange traded fund | $1,555,000 | +3.6% | 10,315 | +1.3% | 0.01% | -9.1% |
| NBTB | Sell | NBT Bancorp Inc | $1,599,000 | +1.8% | 42,628 | -2.3% | 0.01% | -9.1% |
| IYK | Buy | iShares US Consumer Goodsexchange traded fund | $1,561,000 | +5.5% | 12,849 | +3.7% | 0.01% | 0.0% |
| BHP | Buy | Bhp Billiton Ltd | $1,469,000 | +19.9% | 25,282 | +12.9% | 0.01% | +11.1% |
| New | JPMorgan Chase & Coput | $1,576,000 | – | 14,100 | +100.0% | 0.01% | – | |
| OMER | Buy | Omeros Corp | $1,581,000 | -7.4% | 100,743 | +2.5% | 0.01% | -16.7% |
| OMC | Buy | Omnicom Group Inc | $1,547,000 | +16.1% | 18,871 | +3.4% | 0.01% | +11.1% |
| LIN | Sell | Linde plc | $1,567,000 | +2.3% | 7,805 | -10.4% | 0.01% | -9.1% |
| MKC | Buy | McCormick & Co Inc Non-Voting | $1,503,000 | +157.4% | 9,698 | +150.3% | 0.01% | +150.0% |
| SCHH | Buy | Schwab US REIT ETFexchange traded fund | $1,416,000 | +4.0% | 31,873 | +4.0% | 0.01% | -10.0% |
| TEL | Sell | TE Connectivity Ltd | $1,389,000 | +18.3% | 14,507 | -0.2% | 0.01% | +12.5% |
| IGA | Sell | Voya Global Advantage and Premium Oppclosed end funds | $1,356,000 | -3.4% | 126,698 | -2.6% | 0.01% | -10.0% |
| NAD | Sell | Nuveen Quality Muni Income Fundclosed end funds | $1,395,000 | +3.0% | 99,627 | -0.2% | 0.01% | -10.0% |
| IYE | Buy | iShares U.S. Energy ETFexchange traded fund | $1,428,000 | +8.8% | 41,503 | +13.9% | 0.01% | 0.0% |
| DSI | Buy | iShares MSCI KLD 400 Social ETFexchange traded fund | $1,327,000 | +11.4% | 12,133 | +7.5% | 0.01% | +12.5% |
| EIX | Sell | Edison International | $1,324,000 | +5.2% | 19,636 | -3.3% | 0.01% | 0.0% |
| DVN | Buy | Devon Energy Corp | $1,320,000 | +21.8% | 46,267 | +34.7% | 0.01% | +12.5% |
| TIF | Buy | Tiffany & Co | $1,303,000 | -10.7% | 13,915 | +0.7% | 0.01% | -10.0% |
| STXB | Spirit of Texas Bancshares Inc | $1,437,000 | +6.1% | 63,865 | 0.0% | 0.01% | -10.0% | |
| BAH | Sell | Booz Allen Hamilton Holding Corp | $1,357,000 | +3.1% | 20,500 | -9.8% | 0.01% | 0.0% |
| IR | Buy | Ingersoll-Rand PLC | $1,344,000 | +61.7% | 10,611 | +37.8% | 0.01% | +50.0% |
| GLPI | Buy | Gaming and Leisure Properties Inc | $1,404,000 | +2.0% | 36,006 | +0.9% | 0.01% | -10.0% |
| DG | Sell | Dollar General Corp | $1,434,000 | +4.0% | 10,609 | -8.2% | 0.01% | -10.0% |
| PGF | Buy | Invesco Financial Preferred ETFexchange traded fund | $1,384,000 | +63.0% | 75,150 | +61.7% | 0.01% | +50.0% |
| EL | Buy | The Estee Lauder Companies Inc Class A | $1,398,000 | +18.3% | 7,633 | +6.9% | 0.01% | +12.5% |
| IYR | Sell | iShares US Real Estateexchange traded fund | $1,325,000 | -8.4% | 15,171 | -8.7% | 0.01% | -10.0% |
| OSK | Sell | Oshkosh Corp | $1,372,000 | -10.2% | 16,438 | -19.2% | 0.01% | -18.2% |
| MNA | Buy | IQ Merger Arbitrage ETFexchange traded fund | $1,406,000 | +26.8% | 44,554 | +28.3% | 0.01% | +12.5% |
| ARE | Buy | Alexandria Real Estate Equities Inc | $1,432,000 | +5.8% | 10,149 | +6.9% | 0.01% | -10.0% |
| HBI | Sell | Hanesbrands Inc | $1,397,000 | -13.9% | 81,126 | -10.6% | 0.01% | -18.2% |
| FIBK | New | First Interstate BancSystem Inc | $1,312,000 | – | 33,133 | +100.0% | 0.01% | – |
| IBB | Buy | iShares Nasdaq Biotechnologyexchange traded fund | $1,411,000 | +7.8% | 12,929 | +10.4% | 0.01% | 0.0% |
| FXD | Sell | First Trust Cnsmr Discret AlphaDEX ETFexchange traded fund | $1,390,000 | -10.4% | 32,463 | -12.0% | 0.01% | -18.2% |
| EMN | Buy | Eastman Chemical Co | $1,333,000 | +9.0% | 17,133 | +6.3% | 0.01% | 0.0% |
| CGC | Buy | Canopy Growth Corp | $1,442,000 | +17.1% | 35,779 | +26.0% | 0.01% | 0.0% |
| IAA | New | Iaa Inccom | $1,301,000 | – | 33,540 | +100.0% | 0.01% | – |
| FNDX | Sell | Schwab Fundamental US Large Company ETFexchange traded fund | $1,383,000 | -85.4% | 35,367 | -85.8% | 0.01% | -86.4% |
| AZN | Buy | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | $1,345,000 | +17.0% | 32,588 | +14.6% | 0.01% | +12.5% |
| HEP | Holly Energy Partners LP | $1,301,000 | +1.9% | 47,323 | 0.0% | 0.01% | 0.0% | |
| HBAN | Buy | Huntington Bancshares Inc | $1,301,000 | +12.8% | 94,150 | +3.6% | 0.01% | +12.5% |
| IAU | Buy | iShares Gold Trustexchange traded fund | $1,241,000 | +36.5% | 91,942 | +25.2% | 0.01% | +33.3% |
| IEP | Buy | Icahn Enterprises LP | $1,160,000 | +2.3% | 16,021 | +2.4% | 0.01% | 0.0% |
| IJJ | Sell | iShares S&P Mid-Cap 400 Value ETFexchange traded fund | $1,186,000 | +1.5% | 7,436 | -0.1% | 0.01% | 0.0% |
| ETFC | Buy | ETRADE Financial Corp | $1,226,000 | +8.5% | 27,499 | +13.0% | 0.01% | 0.0% |
| RWX | Sell | SPDR Dow Jones International RelEst ETFexchange traded fund | $1,150,000 | -15.3% | 29,667 | -14.2% | 0.01% | -20.0% |
| SEE | Sell | Sealed Air Corp | $1,148,000 | -8.5% | 26,836 | -1.5% | 0.01% | -11.1% |
| ARI | Buy | Apollo Commercial Real Estate Finance Inc | $1,183,000 | +34.7% | 64,336 | +33.4% | 0.01% | +33.3% |
| FVC | Buy | First Trust Dorsey Wright Dynamic Foc 5exchange traded fund | $1,239,000 | +11.5% | 46,123 | +11.0% | 0.01% | 0.0% |
| PWR | Sell | Quanta Services Inc | $1,186,000 | -3.0% | 31,047 | -5.1% | 0.01% | -11.1% |
| BKH | Buy | Black Hills Corp | $1,266,000 | +6.1% | 16,199 | +0.6% | 0.01% | 0.0% |
| EGP | Sell | EastGroup Properties Inc | $1,291,000 | -0.6% | 11,135 | -4.3% | 0.01% | -11.1% |
| EBAY | Buy | eBay Inc | $1,250,000 | +12.3% | 31,653 | +5.6% | 0.01% | 0.0% |
| NLY | Buy | Annaly Capital Management Inc | $1,277,000 | +27.4% | 139,902 | +39.5% | 0.01% | +14.3% |
| CNC | Buy | Centene Corp | $1,232,000 | +4.9% | 23,489 | +6.2% | 0.01% | 0.0% |
| HTA | Buy | Healthcare Trust of America Inc | $1,236,000 | -2.7% | 45,056 | +1.5% | 0.01% | -11.1% |
| EFV | Sell | iShares MSCI EAFE Valueexchange traded fund | $1,263,000 | -3.7% | 26,281 | -2.0% | 0.01% | -11.1% |
| NUE | Sell | Nucor Corp | $1,206,000 | -88.5% | 21,895 | -87.8% | 0.01% | -89.2% |
| PFG | Buy | Principal Financial Group Inc | $1,211,000 | +24.0% | 20,913 | +7.4% | 0.01% | +14.3% |
| STT | Sell | State Street Corporation | $1,230,000 | -30.1% | 21,944 | -17.9% | 0.01% | -33.3% |
| GSHD | Sell | Goosehead Insurance Inc | $1,179,000 | +62.4% | 24,659 | -5.4% | 0.01% | +60.0% |
| EXR | Sell | Extra Space Storage Inc | $1,151,000 | +2.7% | 10,847 | -1.4% | 0.01% | 0.0% |
| FRT | Buy | Federal Realty Investment Trust | $1,265,000 | -6.3% | 9,823 | +0.3% | 0.01% | -11.1% |
| WFCPRL | Wells Fargo & Coconvertible preferred | $1,180,000 | +5.5% | 865 | 0.0% | 0.01% | 0.0% | |
| XRAY | Sell | Dentsply Sirona Inc Com | $1,284,000 | +10.7% | 22,005 | -5.9% | 0.01% | 0.0% |
| SMAR | Sell | Smartsheet Inc | $1,210,000 | -54.4% | 25,000 | -61.5% | 0.01% | -57.9% |
| GSY | New | Invesco Ultra Short Duration ETFexchange traded fund | $1,188,000 | – | 23,579 | +100.0% | 0.01% | – |
| MS | Sell | Morgan Stanley | $1,285,000 | +2.6% | 29,330 | -1.3% | 0.01% | -11.1% |
| QTEC | Buy | First Trust NASDAQ-100-Tech Sector ETFexchange traded fund | $1,295,000 | +4.7% | 15,146 | +0.8% | 0.01% | -11.1% |
| TLH | Sell | iShares 10-20 Year Treasury Bond ETFexchange traded fund | $1,275,000 | -17.2% | 8,911 | -20.3% | 0.01% | -27.3% |
| WEC | Buy | Wecenergy Group Inc | $1,183,000 | +15.5% | 14,195 | +9.7% | 0.01% | +14.3% |
| PDI | Buy | PIMCO Dynamic Incomeclosed end funds | $1,234,000 | +32.5% | 38,388 | +32.1% | 0.01% | +14.3% |
| PPL | Buy | PPL Corp | $1,178,000 | +1.1% | 37,987 | +3.5% | 0.01% | 0.0% |
| VIOO | Vanguard S&P Small-Cap 600 ETFexchange traded fund | $1,287,000 | +1.8% | 9,006 | 0.0% | 0.01% | -11.1% | |
| PPG | Sell | PPG Industries Inc | $1,192,000 | -10.8% | 10,213 | -13.8% | 0.01% | -11.1% |
| AVY | Buy | Avery Dennison Corp | $1,184,000 | +311.1% | 10,238 | +301.8% | 0.01% | +300.0% |
| BSX | Sell | Boston Scientific Corp | $1,182,000 | +6.8% | 27,498 | -4.7% | 0.01% | 0.0% |
| AEE | Buy | Ameren Corp | $1,291,000 | +2.2% | 17,193 | +0.1% | 0.01% | -11.1% |
| RGLD | New | Royal Gold Inc | $1,183,000 | – | 11,604 | +100.0% | 0.01% | – |
| HSIC | Buy | Henry Schein Inc | $1,124,000 | +192.7% | 16,079 | +151.6% | 0.01% | +133.3% |
| BDJ | Sell | BlackRock Enhanced Equity Divclosed end funds | $1,019,000 | +2.6% | 114,922 | -1.0% | 0.01% | 0.0% |
| AOA | Buy | iShares Core Aggressive Allocation ETFexchange traded fund | $1,054,000 | +36.2% | 19,108 | +31.6% | 0.01% | +40.0% |
| PCH | Buy | PotlatchDeltic Corp | $1,096,000 | +4.5% | 28,109 | +1.2% | 0.01% | 0.0% |
| WU | Buy | The Western Union Co | $1,130,000 | +9.8% | 56,792 | +2.0% | 0.01% | 0.0% |
| CNP | Sell | CenterPoint Energy Inc | $1,017,000 | -8.1% | 35,523 | -1.4% | 0.01% | -12.5% |
| LUMN | Buy | CenturyLink Inc | $1,112,000 | +6.3% | 94,590 | +8.4% | 0.01% | 0.0% |
| CHTR | Buy | Charter Communications Inc | $1,017,000 | +20.2% | 2,574 | +5.5% | 0.01% | +16.7% |
| CFG | Buy | Citizens Financial Group Inc | $1,115,000 | +11.5% | 31,534 | +2.5% | 0.01% | 0.0% |
| EES | Buy | WisdomTree US SmallCap Earnings ETFexchange traded fund | $1,131,000 | +0.5% | 31,511 | +1.2% | 0.01% | -12.5% |
| CLF | New | Cleveland-Cliffs Inc | $1,019,000 | – | 95,481 | +100.0% | 0.01% | – |
| APPF | AppFolio Inc | $1,108,000 | +28.7% | 10,838 | 0.0% | 0.01% | +16.7% | |
| USFD | Buy | US Food Holding Corp | $1,031,000 | +5.0% | 28,836 | +2.6% | 0.01% | 0.0% |
| COTY | Sell | Coty Inc | $996,000 | -11.0% | 74,296 | -23.7% | 0.01% | -12.5% |
| PKG | Buy | Packaging Corp of America | $1,097,000 | -2.1% | 11,507 | +2.0% | 0.01% | -12.5% |
| ASHR | New | Xtrackers Harvest CSI 300 China A ETFexchange traded fund | $1,034,000 | – | 36,711 | +100.0% | 0.01% | – |
| FIVE | Buy | Five Below Inc | $1,007,000 | +7.2% | 8,394 | +16.0% | 0.01% | 0.0% |
| RMD | Sell | ResMed Inc | $1,042,000 | -88.8% | 8,542 | -90.5% | 0.01% | -89.2% |
| AMLP | Sell | Alerian MLP ETFexchange traded fund | $1,088,000 | -95.6% | 110,411 | -95.5% | 0.01% | -96.0% |
| ROKU | Buy | Roku Inc | $1,076,000 | +47.2% | 11,878 | +4.8% | 0.01% | +40.0% |
| TWLO | Buy | Twilio Inc | $1,069,000 | +35.1% | 7,787 | +23.7% | 0.01% | +16.7% |
| DRI | Buy | Darden Restaurants Inc | $1,116,000 | +1.5% | 9,164 | +1.3% | 0.01% | -12.5% |
| TTD | Buy | The Trade Desk Inc Com Cl A | $1,072,000 | +37.6% | 4,706 | +19.5% | 0.01% | +40.0% |
| XRX | Sell | Xerox Corp | $1,057,000 | -14.8% | 29,847 | -23.0% | 0.01% | -22.2% |
| AVD | American Vanguard Corp | $1,001,000 | -10.5% | 64,946 | 0.0% | 0.01% | -12.5% | |
| SBAC | Buy | SBA Communications Corp | $1,136,000 | +37.2% | 5,053 | +21.8% | 0.01% | +16.7% |
| TFX | Sell | Teleflex Inc | $1,112,000 | +8.3% | 3,359 | -1.1% | 0.01% | 0.0% |
| AGN | Sell | Allergan plc | $1,057,000 | -14.4% | 6,311 | -25.2% | 0.01% | -22.2% |
| IBKC | New | IBERIABANK Corp | $1,077,000 | – | 14,194 | +100.0% | 0.01% | – |
| LGFA | Sell | Lions Gate Entertainment Corp | $1,045,000 | -33.3% | 85,346 | -14.7% | 0.01% | -36.4% |
| NIE | Buy | AllianzGI Equity & Conv Incclosed end funds | $999,000 | +14.8% | 46,031 | +13.9% | 0.01% | +16.7% |
| GWX | Sell | SPDR S&P International Small Cap ETFexchange traded fund | $1,025,000 | -9.9% | 34,233 | -8.7% | 0.01% | -12.5% |
| OKTA | New | Okta Inc | $1,049,000 | – | 8,495 | +100.0% | 0.01% | – |
| IVZ | Buy | Invesco Ltd | $1,015,000 | +7.3% | 49,629 | +1.3% | 0.01% | 0.0% |
| HPE | Sell | Hewlett Packard Enterprise Co | $1,083,000 | -5.7% | 72,412 | -2.7% | 0.01% | -12.5% |
| STX | Sell | Seagate Technology PLC | $1,008,000 | -8.8% | 21,401 | -7.2% | 0.01% | -12.5% |
| HP | Sell | Helmerich & Payne Inc | $1,096,000 | -11.5% | 21,642 | -2.9% | 0.01% | -22.2% |
| SMFG | Buy | Sumitomo Mitsui Financial Group Inc | $1,078,000 | +134.9% | 152,703 | +133.8% | 0.01% | +133.3% |
| QUS | Buy | SPDR MSCI USA StrategicFactors ETFexchange traded fund | $1,144,000 | +24.5% | 13,282 | +20.2% | 0.01% | +16.7% |
| SBR | Sabine Royalty Trust | $996,000 | +3.4% | 20,756 | 0.0% | 0.01% | 0.0% | |
| EMLP | Sell | First Trust North Amer Engy InfrasETFexchange traded fund | $1,117,000 | +1.0% | 44,407 | -0.7% | 0.01% | -12.5% |
| CMF | Buy | iShares California Muni Bond ETFexchange traded fund | $1,039,000 | +33.0% | 17,127 | +30.7% | 0.01% | +40.0% |
| FIS | Sell | Fidelity National Information Services Inc | $1,037,000 | -3.4% | 8,453 | -11.0% | 0.01% | -12.5% |
| SHW | Sell | Sherwin-Williams Co | $1,138,000 | -7.7% | 2,482 | -13.3% | 0.01% | -22.2% |
| ABB | Buy | ABB Ltd | $958,000 | +188.6% | 47,837 | +172.2% | 0.01% | +200.0% |
| AAN | Sell | Aaron's Inc | $862,000 | +5.6% | 14,039 | -9.5% | 0.01% | 0.0% |
| AYI | Sell | Acuity Brands Inc | $945,000 | +10.9% | 6,855 | -3.5% | 0.01% | 0.0% |
| AEIS | Sell | Advanced Energy Industries Inc | $962,000 | +10.7% | 17,097 | -2.3% | 0.01% | 0.0% |
| AMX | Buy | America Movil SAB de CV | $850,000 | +88.1% | 58,356 | +81.7% | 0.01% | +100.0% |
| PLAN | New | Anaplan Inc | $984,000 | – | 19,496 | +100.0% | 0.01% | – |
| ACA | Buy | Arcosa Inc | $942,000 | +28.7% | 25,033 | +4.5% | 0.01% | +20.0% |
| BBY | Sell | Best Buy Co Inc | $906,000 | -92.3% | 12,998 | -92.2% | 0.01% | -92.8% |
| BRKS | Sell | Brooks Automation Inc | $965,000 | +21.7% | 24,911 | -7.8% | 0.01% | 0.0% |
| CAH | Buy | Cardinal Health Inc | $860,000 | +0.4% | 18,252 | +2.5% | 0.01% | 0.0% |
| CRL | Sell | Charles River Laboratories International Inc | $893,000 | -11.8% | 6,293 | -9.8% | 0.01% | -14.3% |
| CHL | Buy | China Mobile Ltd | $910,000 | +157.8% | 20,092 | +189.9% | 0.01% | +200.0% |
| CNK | Buy | Cinemark Holdings Inc | $850,000 | -5.5% | 23,538 | +4.8% | 0.01% | 0.0% |
| CTAS | Buy | Cintas Corp | $845,000 | +216.5% | 3,562 | +169.8% | 0.01% | +200.0% |
| CUBE | Buy | CubeSmart | $936,000 | +18.5% | 27,983 | +13.6% | 0.01% | 0.0% |
| DRE | Buy | Duke Realty Corp | $970,000 | +8.7% | 30,691 | +5.2% | 0.01% | 0.0% |
| MJ | Buy | ETFMG Alternative Harvest ETFexchange traded fund | $895,000 | +5.0% | 28,247 | +20.6% | 0.01% | 0.0% |
| EXP | Sell | Eagle Materials Inc | $899,000 | -65.9% | 9,701 | -69.0% | 0.01% | -68.4% |
| FMO | Sell | Fid/Claymore Energy Infrastructureclosed end funds | $864,000 | -13.4% | 89,374 | -5.5% | 0.01% | -14.3% |
| FXR | Sell | First Trust Indtls/PrdcrDurbAlphaDEXETFexchange traded fund | $982,000 | +4.4% | 23,154 | -1.8% | 0.01% | -14.3% |
| FXL | Buy | First Trust Technology AlphaDEX ETFexchange traded fund | $946,000 | +4.5% | 14,210 | +0.4% | 0.01% | 0.0% |
| FXU | Buy | First Trust Utilities AlphaDEX ETFexchange traded fund | $943,000 | +106.3% | 32,829 | +103.1% | 0.01% | +100.0% |
| FV | Sell | First Trust Dorsey Wright Focus 5 ETFexchange traded fund | $894,000 | -4.4% | 29,391 | -5.5% | 0.01% | -14.3% |
| HRC | Buy | Hill-Rom Holdings Inc | $951,000 | +2.4% | 9,093 | +3.7% | 0.01% | -14.3% |
| IPG | Buy | The Interpublic Group of Companies Inc | $973,000 | +17.8% | 43,056 | +9.5% | 0.01% | 0.0% |
| SPHQ | Buy | Invesco S&P 500 Quality ETFexchange traded fund | $958,000 | +5.9% | 28,939 | +2.8% | 0.01% | 0.0% |
| IDV | Buy | iShares International Select Dividendexchange traded fund | $927,000 | +5.2% | 30,183 | +5.7% | 0.01% | 0.0% |
| JXI | Buy | iShares Global Utilities ETFexchange traded fund | $956,000 | +2.2% | 17,512 | +1.2% | 0.01% | -14.3% |
| IEO | Sell | iShares US Oil & Gas Explor & Prod ETFexchange traded fund | $944,000 | -5.3% | 16,834 | -1.8% | 0.01% | -14.3% |
| KAR | Sell | KAR Auction Services Inc | $874,000 | -51.3% | 34,940 | -0.1% | 0.01% | -53.8% |
| MPLX | Buy | MPLX LP Partnership Units | $919,000 | +147.7% | 28,564 | +153.3% | 0.01% | +100.0% |
| M | Buy | Macy's Inc | $859,000 | +7.4% | 40,051 | +20.4% | 0.01% | 0.0% |
| MMC | Sell | Marsh & Mclennan Companies Inc | $931,000 | +2.9% | 9,337 | -3.1% | 0.01% | 0.0% |
| HIE | Buy | Miller/Howard High Income Equityclosed end funds | $873,000 | +35.6% | 78,619 | +38.8% | 0.01% | +20.0% |
| MSI | Buy | Motorola Solutions Inc | $979,000 | +71.5% | 5,875 | +44.5% | 0.01% | +50.0% |
| NVEE | Buy | NV5 Global Inc | $865,000 | +45.4% | 10,623 | +5.9% | 0.01% | +50.0% |
| NTCT | Sell | NetScout Systems Inc | $915,000 | -30.9% | 36,043 | -23.6% | 0.01% | -33.3% |
| NWL | Buy | Newell Brands Inc | $842,000 | +13.5% | 54,582 | +12.8% | 0.01% | +20.0% |
| OGE | Sell | OGE Energy Corp | $914,000 | -8.1% | 21,478 | -6.9% | 0.01% | -14.3% |
| ONB | Buy | Old National Bancorp | $910,000 | +2.9% | 54,880 | +1.9% | 0.01% | 0.0% |
| CORP | Sell | PIMCO Investment Grade Corporate Bd ETFexchange traded fund | $871,000 | -37.6% | 8,103 | -39.8% | 0.01% | -40.0% |
| PSA | Buy | Public Storage | $940,000 | +19.0% | 3,948 | +8.8% | 0.01% | 0.0% |
| RH | New | RH Com | $960,000 | – | 8,303 | +100.0% | 0.01% | – |
| SPSB | Sell | SPDR Portfolio Short Term Corporate Bond ETFexchange traded fund | $982,000 | -7.4% | 31,910 | -8.1% | 0.01% | -14.3% |
| SPSM | Buy | SPDR Russell 2000 ETFexchange traded fund | $981,000 | +203.7% | 32,012 | +199.4% | 0.01% | +200.0% |
| SAIA | Buy | Saia Inc | $882,000 | +9.8% | 13,638 | +3.7% | 0.01% | 0.0% |
| FNDE | Sell | Schwab Fundamental Emerg Mkts Lg Co ETFexchange traded fund | $852,000 | +3.3% | 29,656 | -0.4% | 0.01% | 0.0% |
| SCI | Buy | Service Corp International | $921,000 | +318.6% | 19,680 | +259.3% | 0.01% | +200.0% |
| SSB | Buy | South St Corp Com | $928,000 | +7.9% | 12,592 | +0.1% | 0.01% | 0.0% |
| TWTR | Buy | Twitter Inc | $905,000 | +26.6% | 25,925 | +19.2% | 0.01% | +20.0% |
| OLED | Buy | Universal Display Corp | $994,000 | +46.0% | 5,283 | +18.6% | 0.01% | +20.0% |
| GDX | Buy | VanEck Vectors Gold Miners ETFexchange traded fund | $899,000 | +114.0% | 35,185 | +87.9% | 0.01% | +100.0% |
| VFH | Buy | Vanguard Financials ETFexchange traded fund | $914,000 | +10.1% | 13,240 | +2.9% | 0.01% | 0.0% |
| VGT | Sell | Vanguard Information Technology ETFexchange traded fund | $993,000 | +0.6% | 4,709 | -4.3% | 0.01% | -14.3% |
| VTEB | Sell | Vanguard Tax-Exempt Bond ETFexchange traded fund | $922,000 | -47.3% | 17,382 | -48.2% | 0.01% | -50.0% |
| WCN | Buy | Waste Connections Inc | $977,000 | +277.2% | 10,221 | +249.3% | 0.01% | +200.0% |
| DHS | Sell | WisdomTree US High Dividend ETFexchange traded fund | $848,000 | -10.4% | 11,654 | -10.7% | 0.01% | -14.3% |
| ZBRA | Sell | Zebra Technologies Corp | $865,000 | -8.1% | 4,127 | -8.1% | 0.01% | -14.3% |
| JBGS | Buy | JBG SMITH Properties | $810,000 | +0.4% | 20,581 | +5.4% | 0.01% | -16.7% |
| EA | Sell | Electronic Arts Inc | $720,000 | -3.7% | 7,106 | -3.4% | 0.01% | 0.0% |
| SSNC | New | SS&C Technologies Holdings Inc | $715,000 | – | 12,409 | +100.0% | 0.01% | – |
| REG | Sell | Regency Centers Corp | $782,000 | -9.3% | 11,723 | -8.2% | 0.01% | -16.7% |
| FAST | Buy | Fastenal Co | $734,000 | +79.0% | 22,778 | +257.5% | 0.01% | +66.7% |
| SPOT | Buy | Spotify Technology SA | $757,000 | +26.6% | 5,177 | +20.3% | 0.01% | +25.0% |
| CYBR | New | CyberArk Software Ltd | $723,000 | – | 5,695 | +100.0% | 0.01% | – |
| KIM | Sell | Kimco Realty Corp | $737,000 | -3.9% | 39,875 | -3.8% | 0.01% | 0.0% |
| PVH | Buy | PVH Corp | $739,000 | -11.3% | 7,812 | +14.4% | 0.01% | -16.7% |
| HQY | Buy | HealthEquity Inc | $698,000 | -4.9% | 10,676 | +7.6% | 0.01% | 0.0% |
| FNV | New | Franco-Nevada Corp | $759,000 | – | 9,094 | +100.0% | 0.01% | – |
| PEG | Buy | Public Service Enterprise Group Inc | $795,000 | +3.8% | 13,510 | +4.8% | 0.01% | 0.0% |
| VGSH | Buy | Vanguard Short-Term Treasury ETFexchange traded fund | $721,000 | +2.1% | 11,836 | +1.4% | 0.01% | 0.0% |
| PUK | Buy | Prudential PLC | $763,000 | +80.0% | 17,407 | +65.3% | 0.01% | +66.7% |
| ZION | Sell | Zions Bancorp NA | $797,000 | -88.3% | 17,337 | -88.4% | 0.01% | -89.6% |
| LB | Buy | L Brands Inc | $696,000 | -0.7% | 26,655 | +4.9% | 0.01% | 0.0% |
| IHF | Sell | iShares US Healthcare Providersexchange traded fund | $777,000 | -93.2% | 4,532 | -93.3% | 0.01% | -93.8% |
| New | Altria Group Incput | $701,000 | – | 14,800 | +100.0% | 0.01% | – | |
| NTNX | Sell | Nutanix Inc | $710,000 | -72.5% | 27,382 | -59.9% | 0.01% | -72.2% |
| SUSA | Sell | iShares MSCI USA ESG Select ETFexchange traded fund | $820,000 | -1.8% | 6,728 | -4.7% | 0.01% | -16.7% |
| TBK | Buy | Triumph Bancorp Inc | $736,000 | +9.7% | 25,319 | +10.8% | 0.01% | 0.0% |
| EPR | Sell | EPR Properties | $804,000 | -9.5% | 10,776 | -6.7% | 0.01% | -16.7% |
| CONN | Buy | Conn's Inc | $708,000 | -15.7% | 39,735 | +8.1% | 0.01% | -16.7% |
| HES | Buy | Hess Corp | $762,000 | +35.1% | 11,987 | +28.0% | 0.01% | +25.0% |
| New | NextEra Energy Incput | $695,000 | – | 3,400 | +100.0% | 0.01% | – | |
| TXRH | New | Texas Roadhouse Inc | $795,000 | – | 14,815 | +100.0% | 0.01% | – |
| BFB | Buy | Brown-Forman Corp | $825,000 | +28.5% | 14,878 | +22.4% | 0.01% | 0.0% |
| DTE | Buy | DTE Energy Co | $742,000 | +3.6% | 5,806 | +1.2% | 0.01% | 0.0% |
| CRY | New | Cryolife Inc | $786,000 | – | 26,263 | +100.0% | 0.01% | – |
| DISCA | Buy | Discovery Inc | $809,000 | +22.0% | 26,347 | +7.4% | 0.01% | 0.0% |
| TSS | Sell | Total System Services Inc | $765,000 | -49.3% | 5,965 | -62.4% | 0.01% | -54.5% |
| TOL | Buy | Toll Brothers Inc | $733,000 | +5.3% | 20,007 | +4.0% | 0.01% | 0.0% |
| DRH | Buy | Diamondrock Hospitality Co | $713,000 | +2.1% | 68,928 | +6.9% | 0.01% | 0.0% |
| VAW | Buy | Vanguard Materials ETFexchange traded fund | $804,000 | +6.6% | 6,271 | +1.6% | 0.01% | 0.0% |
| SGDM | New | Sprott Gold Miners ETFexchange traded fund | $764,000 | – | 34,717 | +100.0% | 0.01% | – |
| MEAR | Buy | iShares Short Maturity Municipal Bd ETFexchange traded fund | $823,000 | +1.7% | 16,423 | +1.6% | 0.01% | -16.7% |
| SAVE | Buy | Spirit Airlines Inc | $691,000 | -3.2% | 14,479 | +7.1% | 0.01% | 0.0% |
| RWR | Sell | SPDR Dow Jones REIT ETFexchange traded fund | $833,000 | -25.5% | 8,434 | -25.4% | 0.01% | -37.5% |
| MKL | Buy | Markel Corp | $783,000 | +22.9% | 719 | +12.5% | 0.01% | +25.0% |
| OLLI | New | Ollie's Bargain Outlet Holdings Inc | $827,000 | – | 9,496 | +100.0% | 0.01% | – |
| VMC | Sell | Vulcan Materials Co | $753,000 | -1.6% | 5,483 | -15.1% | 0.01% | 0.0% |
| HUM | Sell | Humana Inc | $810,000 | -0.6% | 3,055 | -0.3% | 0.01% | -16.7% |
| PANW | Buy | Palo Alto Networks Inc | $689,000 | -7.0% | 3,380 | +10.7% | 0.01% | 0.0% |
| KB | New | KB Financial Group Inc | $698,000 | – | 17,691 | +100.0% | 0.01% | – |
| WST | New | West Pharmaceutical Services Inc | $777,000 | – | 6,211 | +100.0% | 0.01% | – |
| WBIY | Sell | WBI Power Factor High Dividend ETFexchange traded fund | $703,000 | -4.6% | 28,671 | -4.3% | 0.01% | 0.0% |
| IHD | Voya Emerging Markets High Dividend Eqclosed end funds | $694,000 | -2.4% | 89,456 | 0.0% | 0.01% | 0.0% | |
| LPT | Buy | Liberty Property Trust | $765,000 | +10.4% | 15,279 | +6.8% | 0.01% | 0.0% |
| KKR | Sell | KKR & Co Inc | $741,000 | -38.4% | 29,342 | -42.7% | 0.01% | -37.5% |
| SGMO | Buy | Sangamo Therapeutics Inc | $797,000 | +150.6% | 74,044 | +122.3% | 0.01% | +150.0% |
| VKQ | Buy | Invesco Municipal Trustclosed end funds | $730,000 | +29.9% | 59,285 | +27.2% | 0.01% | +25.0% |
| ROK | Buy | Rockwell Automation Inc | $722,000 | -1.5% | 4,408 | +5.5% | 0.01% | 0.0% |
| GLAD | Sell | Gladstone Capital Corpequity | $746,000 | +3.5% | 79,500 | -0.6% | 0.01% | 0.0% |
| KRC | Buy | Kilroy Realty Corp | $816,000 | +7.2% | 11,050 | +10.3% | 0.01% | 0.0% |
| VRNT | New | Verint Systems Inc | $720,000 | – | 13,384 | +100.0% | 0.01% | – |
| AUB | New | Atlantic Union Bankshares Corp | $747,000 | – | 21,131 | +100.0% | 0.01% | – |
| LTXB | Buy | Legacy Tex Finl Group Inc | $806,000 | +13.8% | 19,800 | +4.5% | 0.01% | 0.0% |
| RXN | Sell | Rexnord Corp | $751,000 | +4.5% | 24,861 | -13.1% | 0.01% | 0.0% |
| NTES | New | NetEase Inc | $727,000 | – | 2,841 | +100.0% | 0.01% | – |
| WPM | New | Wheaton Precious Metals Corp | $811,000 | – | 33,544 | +100.0% | 0.01% | – |
| IHG | Sell | InterContinental Hotels Group PLC | $606,000 | -4.6% | 9,066 | -12.8% | 0.00% | 0.0% |
| UCON | Buy | First Trust TCW Unconstrained Pls Bd ETFexchange traded fund | $669,000 | +5.5% | 26,000 | +4.0% | 0.00% | 0.0% |
| BOE | Buy | BlackRock Enhanced Glbl Div Trustclosed end funds | $646,000 | +3.2% | 60,162 | +2.9% | 0.00% | 0.0% |
| BTI | Sell | British American Tobacco PLC | $563,000 | -17.1% | 16,138 | -0.9% | 0.00% | -20.0% |
| CBRE | Buy | CBRE Group Inc | $603,000 | +19.9% | 11,764 | +15.5% | 0.00% | 0.0% |
| PEB | Buy | Pebblebrook Hotel Trust | $538,000 | -1.6% | 19,081 | +8.3% | 0.00% | 0.0% |
| SHG | Buy | Shinhan Financial Group Co Ltd | $630,000 | +204.3% | 16,215 | +190.6% | 0.00% | +300.0% |
| CEO | New | Cnooc Ltd | $573,000 | – | 3,366 | +100.0% | 0.00% | – |
| FYLD | Cambria Foreign Shareholder Yield Etfexchange traded fund | $554,000 | -1.9% | 24,250 | 0.0% | 0.00% | 0.0% | |
| MU | Sell | Micron Technology Inc | $568,000 | -97.5% | 14,718 | -97.4% | 0.00% | -97.5% |
| MTD | Buy | Mettler-Toledo International Inc | $651,000 | +17.3% | 775 | +1.0% | 0.00% | 0.0% |
| YYY | Sell | YieldShares High Income ETFexchange traded fund | $581,000 | -1.2% | 32,445 | -2.6% | 0.00% | 0.0% |
| CM | Buy | Canadian Imperial Bank of Commerce | $557,000 | +4.5% | 7,092 | +5.2% | 0.00% | 0.0% |
| PHYS | New | Sprott Physical Gold Trustclosed end funds | $594,000 | – | 52,490 | +100.0% | 0.00% | – |
| EVRG | Sell | Evergy Inc | $612,000 | +3.6% | 10,174 | -0.1% | 0.00% | 0.0% |
| EVR | Sell | Evercore Inc | $599,000 | -14.3% | 6,758 | -12.0% | 0.00% | -20.0% |
| MFC | Buy | Manulife Financial Corp | $572,000 | +37.2% | 31,476 | +27.8% | 0.00% | +33.3% |
| EQNR | Buy | Equinor Asa Sponsored Adr | $558,000 | +120.6% | 28,224 | +145.2% | 0.00% | +100.0% |
| SLV | Buy | iShares Silver Trustexchange traded fund | $671,000 | +15.3% | 46,825 | +14.0% | 0.00% | 0.0% |
| XEC | Sell | Cimarex Energy Co | $557,000 | -87.4% | 9,394 | -85.1% | 0.00% | -87.1% |
| VOOG | Sell | Vanguard S&P 500 Growth ETFexchange traded fund | $661,000 | -45.3% | 4,105 | -47.5% | 0.00% | -50.0% |
| SU | Buy | Suncor Energy Inc | $574,000 | +37.0% | 18,428 | +42.5% | 0.00% | +33.3% |
| SNPS | New | Synopsys Inc | $652,000 | – | 5,063 | +100.0% | 0.00% | – |
| CHCO | City Holding Co | $541,000 | 0.0% | 7,100 | 0.0% | 0.00% | 0.0% | |
| PML | Buy | PIMCO Municipal Income IIclosed end funds | $545,000 | +7.7% | 36,445 | +2.4% | 0.00% | 0.0% |
| HYD | Buy | VanEck Vectors High-Yield Municipal ETFexchange traded fund | $551,000 | +15.5% | 8,636 | +13.6% | 0.00% | +33.3% |
| UNM | Sell | Unum Group | $657,000 | -3.2% | 19,589 | -2.5% | 0.00% | -20.0% |
| TPR | Sell | Tapestry Inc | $596,000 | -5.4% | 18,793 | -3.1% | 0.00% | 0.0% |
| CMA | Sell | Comerica Inc | $650,000 | -3.7% | 8,948 | -2.9% | 0.00% | -20.0% |
| UG | Sell | United-Guardian Inc | $630,000 | -9.9% | 33,490 | -8.2% | 0.00% | -20.0% |
| DBX | Buy | Dropbox Inc | $634,000 | +28.1% | 25,311 | +11.5% | 0.00% | +33.3% |
| DLTR | Buy | Dollar Tree Inc | $677,000 | +18.6% | 6,304 | +16.0% | 0.00% | 0.0% |
| TXT | Buy | Textron Inc | $583,000 | +11.3% | 10,996 | +6.3% | 0.00% | 0.0% |
| TMP | Tompkins Financial Corp | $630,000 | +7.1% | 7,725 | 0.0% | 0.00% | 0.0% | |
| COR | Buy | CoreSite Realty Corp | $647,000 | +17.6% | 5,619 | +9.4% | 0.00% | 0.0% |
| LPLA | Sell | LPL Financial Holdings Inc | $633,000 | +7.7% | 7,760 | -8.1% | 0.00% | 0.0% |
| ULTA | Buy | Ulta Salon Cosmetics & Fragrance Inc | $604,000 | +43.5% | 1,742 | +44.3% | 0.00% | +33.3% |
| TSCO | Buy | Tractor Supply Co | $656,000 | +151.3% | 6,030 | +119.9% | 0.00% | +100.0% |
| IYT | Sell | iShares Transportation Averageexchange traded fund | $581,000 | -34.6% | 3,131 | -34.6% | 0.00% | -33.3% |
| IRDM | Buy | Iridium Communications Inc | $642,000 | +11.8% | 27,596 | +27.1% | 0.00% | 0.0% |
| AEO | Buy | American Eagle Outfitters Inc | $682,000 | -19.3% | 40,337 | +5.9% | 0.00% | -33.3% |
| IQV | Buy | Iqvia Hldgs Inc | $676,000 | +12.1% | 4,202 | +0.2% | 0.00% | 0.0% |
| AMN | Buy | AMN Healthcare Services Inc | $541,000 | +16.8% | 10,085 | +0.1% | 0.00% | +33.3% |
| AWK | Buy | American Water Works Co Inc | $575,000 | +25.5% | 4,959 | +12.9% | 0.00% | +33.3% |
| BSCN | Buy | Invesco BulletShares 2023 Corp Bd ETFexchange traded fund | $547,000 | +13.5% | 25,868 | +11.7% | 0.00% | +33.3% |
| COLD | Buy | Americold Rlty Tr | $601,000 | +17.6% | 18,543 | +10.8% | 0.00% | 0.0% |
| NVG | Sell | Nuveen AMT-Free Muni Credit Incclosed end funds | $606,000 | +3.4% | 38,171 | -1.6% | 0.00% | 0.0% |
| NOV | Buy | National Oilwell Varco Inc | $648,000 | -10.0% | 29,162 | +7.9% | 0.00% | -20.0% |
| PRFZ | Buy | Invesco FTSE RAFI US 1500 Small-Mid ETFexchange traded fund | $651,000 | +40.6% | 5,102 | +40.5% | 0.00% | +33.3% |
| JQC | Sell | Nuveen Credit Strategies Incomeclosed end funds | $609,000 | -3.3% | 76,896 | -4.9% | 0.00% | 0.0% |
| RPV | New | Invesco S&P 500 Pure Value ETFexchange traded fund | $583,000 | – | 8,964 | +100.0% | 0.00% | – |
| MUFG | Buy | Mitsubishi UFJ Financial Group Inc | $555,000 | +52.1% | 117,787 | +59.9% | 0.00% | +33.3% |
| PHDG | Buy | Invesco S&P 500 Downside Hedged ETFexchange traded fund | $661,000 | +1.1% | 23,537 | +0.3% | 0.00% | -20.0% |
| LRGF | Buy | iShares Edge MSCI Multifactor USA ETFexchange traded fund | $571,000 | +12.4% | 17,985 | +9.9% | 0.00% | 0.0% |
| WBIG | Sell | WBI BullBear Yield 1000 ETFexchange traded fund | $638,000 | -13.6% | 26,631 | -11.4% | 0.00% | -20.0% |
| New | SBA Communications Corpput | $675,000 | – | 3,000 | +100.0% | 0.00% | – | |
| INFY | New | Infosys Ltd | $653,000 | – | 61,023 | +100.0% | 0.00% | – |
| KMT | Sell | Kennametal Inc | $600,000 | -6.5% | 16,220 | -7.2% | 0.00% | -20.0% |
| NCLH | Sell | Norwegian Cruise Line Holdings Ltd | $601,000 | -6.7% | 11,209 | -4.3% | 0.00% | -20.0% |
| HST | Buy | Host Hotels & Resorts Inc | $660,000 | -3.5% | 36,237 | +0.2% | 0.00% | -20.0% |
| HRL | Sell | Hormel Foods Corp | $582,000 | -12.2% | 14,351 | -3.1% | 0.00% | -20.0% |
| DFJ | Sell | WisdomTree Japan SmallCap Dividend ETFexchange traded fund | $584,000 | -9.0% | 8,839 | -6.0% | 0.00% | -20.0% |
| APO | Sell | Apollo Global Management LLC | $678,000 | +5.8% | 19,761 | -12.9% | 0.00% | -20.0% |
| WTR | Buy | Aqua America Inc | $586,000 | +24.7% | 14,168 | +9.8% | 0.00% | +33.3% |
| JLL | Sell | Jones Lang LaSalle Inc | $581,000 | -89.6% | 4,128 | -88.7% | 0.00% | -89.7% |
| OHI | Buy | Omega Healthcare Investors Inc | $572,000 | +29.4% | 15,553 | +34.2% | 0.00% | +33.3% |
| JBLU | Buy | JetBlue Airways Corp | $574,000 | +16.2% | 31,063 | +2.9% | 0.00% | +33.3% |
| TOTL | Sell | SPDR DoubleLine Total Return Tact ETFexchange traded fund | $652,000 | -30.3% | 13,283 | -31.4% | 0.00% | -42.9% |
| ARMK | New | Aramark | $605,000 | – | 16,791 | +100.0% | 0.00% | – |
| AMG | Sell | Affiliated Managers Group Inc | $561,000 | -43.0% | 6,137 | -33.3% | 0.00% | -42.9% |
| SJNK | Sell | SPDR Blmbg BarclaysST HY Bd ETFexchange traded fund | $687,000 | -0.4% | 25,215 | -0.4% | 0.00% | -20.0% |
| NRZ | Buy | New Residential Invt Corp Com New | $637,000 | -4.8% | 40,191 | +2.2% | 0.00% | -20.0% |
| ADM | Sell | Archer-Daniels Midland Co | $579,000 | -12.7% | 14,180 | -7.8% | 0.00% | -20.0% |
| EAGG | New | Ishares Tr Esg Us Agr Bdexchange traded fund | $558,000 | – | 10,457 | +100.0% | 0.00% | – |
| JAZZ | Buy | Jazz Pharmaceuticals PLC | $546,000 | +90.2% | 3,827 | +90.8% | 0.00% | +100.0% |
| OC | Buy | Owens-Corning Inc | $602,000 | +28.6% | 10,346 | +4.1% | 0.00% | +33.3% |
| MNST | Sell | Monster Beverage Corp | $671,000 | +13.0% | 10,513 | -3.5% | 0.00% | 0.0% |
| SIVB | Buy | SVB Financial Group | $543,000 | +2.3% | 2,417 | +1.2% | 0.00% | 0.0% |
| MBCN | Middlefield Banc Corp | $628,000 | -0.5% | 15,318 | 0.0% | 0.00% | 0.0% | |
| ATRC | Buy | AtriCure Inc | $598,000 | +11.6% | 20,030 | +0.1% | 0.00% | 0.0% |
| SAN | Sell | Banco Santander SA ADR | $608,000 | -21.9% | 132,729 | -21.0% | 0.00% | -20.0% |
| ESGU | Buy | iShares MSCI USA ESG Optimized ETFexchange traded fund | $560,000 | +29.6% | 8,672 | +24.8% | 0.00% | +33.3% |
| FRPT | Freshpet Inc | $552,000 | +7.6% | 12,124 | 0.0% | 0.00% | 0.0% | |
| BEN | Buy | Franklin Resources Inc | $573,000 | +91.6% | 16,463 | +82.3% | 0.00% | +100.0% |
| NEM | Buy | Newmont Mining Corp | $610,000 | +95.5% | 15,867 | +81.9% | 0.00% | +100.0% |
| IRR | Sell | Voya Natural Resources Equity Incomeclosed end funds | $600,000 | -7.0% | 114,711 | -3.8% | 0.00% | -20.0% |
| FNDF | Sell | Schwab Fundamental Intl Lg Co ETFexchange traded fund | $632,000 | -83.9% | 22,682 | -84.1% | 0.00% | -85.7% |
| OZK | Sell | Bank OZK | $640,000 | +3.6% | 21,254 | -0.4% | 0.00% | 0.0% |
| NXST | Sell | Nexstar Media Group Inc | $671,000 | -15.7% | 6,642 | -9.6% | 0.00% | -33.3% |
| GOLD | Buy | Barrick Gold Corp | $566,000 | +91.9% | 35,876 | +66.8% | 0.00% | +100.0% |
| MTB | Buy | M&T Bank Corp | $561,000 | +9.4% | 3,297 | +0.9% | 0.00% | 0.0% |
| DGRO | Buy | iShares Core Dividend Growth ETFexchange traded fund | $620,000 | +14.2% | 16,221 | +9.8% | 0.00% | 0.0% |
| ALK | Buy | Alaska Air Group Inc | $546,000 | +167.6% | 8,543 | +135.0% | 0.00% | +300.0% |
| SA | New | Seabridge Gold Inc | $672,000 | – | 50,000 | +100.0% | 0.00% | – |
| IUSB | Sell | iShares Core Total USD Bond Market ETFexchange traded fund | $624,000 | -0.6% | 12,080 | -2.7% | 0.00% | 0.0% |
| LNC | Buy | Lincoln National Corp | $444,000 | +20.0% | 6,884 | +9.2% | 0.00% | 0.0% |
| LNG | New | Cheniere Energy Inc | $387,000 | – | 5,655 | +100.0% | 0.00% | – |
| VVR | Sell | Invesco Senior Income Trustclosed end funds | $525,000 | -11.2% | 121,624 | -14.2% | 0.00% | -25.0% |
| APH | Buy | Amphenol Corp | $406,000 | +51.5% | 4,230 | +49.0% | 0.00% | +50.0% |
| ALRM | Alarm.com Holdings Inc | $447,000 | -17.5% | 8,352 | 0.0% | 0.00% | -25.0% | |
| VNO | Sell | Vornado Realty Trust | $528,000 | -5.4% | 8,237 | -0.4% | 0.00% | -25.0% |
| INGR | Buy | Ingredion Inc | $522,000 | -11.5% | 6,329 | +0.4% | 0.00% | -25.0% |
| DFE | Sell | WisdomTree Europe SmallCap Dividend ETFexchange traded fund | $520,000 | -9.2% | 8,918 | -9.4% | 0.00% | -25.0% |
| AIZ | Sell | Assurant Inc | $408,000 | -6.6% | 3,839 | -16.8% | 0.00% | 0.0% |
| WGO | Sell | Winnebago Industries Inc | $517,000 | +12.4% | 13,528 | -9.0% | 0.00% | 0.0% |
| ING | Buy | ING Groep NV | $475,000 | +87.0% | 41,053 | +96.3% | 0.00% | +50.0% |
| FRI | Sell | First Trust S&P REIT ETFexchange traded fund | $408,000 | -13.2% | 16,355 | -13.4% | 0.00% | 0.0% |
| IEX | Buy | IDEX Corp | $408,000 | +17.6% | 2,405 | +5.0% | 0.00% | +50.0% |
| PFGC | Sell | Performance Food Group Co | $453,000 | -3.4% | 11,398 | -3.7% | 0.00% | 0.0% |
| LOWC | SPDR MSCI ACWI Low Carbon Target ETFexchange traded fund | $485,000 | +1.3% | 5,290 | 0.0% | 0.00% | 0.0% | |
| QEFA | Buy | SPDR MSCI EAFE StrategicFactors ETFexchange traded fund | $434,000 | +40.9% | 6,882 | +39.0% | 0.00% | +50.0% |
| ITT | Sell | ITT Inc | $405,000 | +11.0% | 6,321 | -0.0% | 0.00% | 0.0% |
| NVCR | Buy | NovoCure Ltd | $468,000 | +33.0% | 7,399 | +1.2% | 0.00% | +50.0% |
| New | Fiserv Incput | $410,000 | – | 4,500 | +100.0% | 0.00% | – | |
| RWO | Buy | SPDR Dow Jones Global Real Estate ETFexchange traded fund | $432,000 | +65.5% | 8,649 | +66.0% | 0.00% | +50.0% |
| CSL | Sell | Carlisle Companies Inc | $506,000 | +8.1% | 3,602 | -5.7% | 0.00% | 0.0% |
| CNQ | Buy | Canadian Natural Resources Ltd | $386,000 | +83.8% | 14,321 | +87.5% | 0.00% | +200.0% |
| STWD | Sell | Starwood Property Trust Inc | $384,000 | +1.3% | 16,892 | -0.0% | 0.00% | 0.0% |
| SWK | Buy | Stanley Black & Decker Inc | $406,000 | +11.2% | 2,808 | +4.7% | 0.00% | 0.0% |
| New | Mondelez International Inc Class Aput | $507,000 | – | 9,400 | +100.0% | 0.00% | – | |
| VCIT | Sell | Vanguard Intermediate-Term Corp Bd ETFexchange traded fund | $485,000 | -14.3% | 5,393 | -17.3% | 0.00% | -25.0% |
| HPT | Sell | Hospitality Properties Trust | $500,000 | -12.6% | 20,000 | -8.0% | 0.00% | -25.0% |
| HYMB | Buy | SPDR Nuveen S&P High Yield Muni Bd ETFexchange traded fund | $457,000 | +57.6% | 7,817 | +54.6% | 0.00% | +50.0% |
| CMS | Buy | CMS Energy Corp | $505,000 | +28.2% | 8,728 | +23.1% | 0.00% | 0.0% |
| ES | Buy | Eversource Energy | $405,000 | +22.0% | 5,351 | +14.5% | 0.00% | +50.0% |
| HOMB | Buy | Home BancShares Inc | $519,000 | +9.7% | 26,951 | +0.2% | 0.00% | 0.0% |
| HFC | New | HollyFrontier Corp | $496,000 | – | 10,727 | +100.0% | 0.00% | – |
| WBK | Buy | Westpac Banking Corp | $443,000 | +21.0% | 22,226 | +12.3% | 0.00% | 0.0% |
| EWJ | Sell | iShares MSCI Japanexchange traded fund | $491,000 | -23.4% | 8,995 | -23.2% | 0.00% | -40.0% |
| BCOR | Sell | Blucora Inc | $406,000 | -15.6% | 13,849 | -3.7% | 0.00% | 0.0% |
| VDC | Sell | Vanguard Consumer Staples ETFexchange traded fund | $531,000 | +0.4% | 3,572 | -1.9% | 0.00% | -25.0% |
| HIW | Buy | Highwoods Properties Inc | $433,000 | +2.1% | 10,480 | +15.6% | 0.00% | 0.0% |
| VPU | Sell | Vanguard Utilities ETFexchange traded fund | $406,000 | -7.5% | 3,051 | -9.9% | 0.00% | 0.0% |
| HSY | Sell | The Hershey Co | $462,000 | +1.1% | 3,448 | -13.4% | 0.00% | 0.0% |
| FSK | Sell | FS KKR Capital Corp | $417,000 | -12.2% | 69,908 | -10.9% | 0.00% | 0.0% |
| DXCM | Buy | DexCom Inc | $474,000 | +51.9% | 3,161 | +20.6% | 0.00% | +50.0% |
| FANG | New | Diamondback Energy Inc | $394,000 | – | 3,617 | +100.0% | 0.00% | – |
| WES | New | Western Midstream Partners LP | $451,000 | – | 14,654 | +100.0% | 0.00% | – |
| PBA | New | Pembina Pipeline Corp | $395,000 | – | 10,602 | +100.0% | 0.00% | – |
| UAA | Buy | Under Armour Inc A | $429,000 | +20.2% | 16,931 | +0.1% | 0.00% | 0.0% |
| AVB | Buy | AvalonBay Communities Inc | $526,000 | +7.8% | 2,588 | +6.5% | 0.00% | 0.0% |
| COO | Buy | The Cooper Companies Inc | $483,000 | +16.9% | 1,435 | +2.8% | 0.00% | 0.0% |
| NI | Buy | NiSource Inc | $420,000 | +15.4% | 14,584 | +14.9% | 0.00% | 0.0% |
| FNF | Buy | Fidelity National Financial Inc | $394,000 | +32.2% | 9,784 | +20.0% | 0.00% | +50.0% |
| EXI | New | iShares Global Industrials ETFexchange traded fund | $483,000 | – | 5,269 | +100.0% | 0.00% | – |
| TWO | Sell | Two Harbors Investment Corp | $441,000 | -14.0% | 34,780 | -8.2% | 0.00% | -25.0% |
| DXC | Sell | DXC Technology Co | $408,000 | -19.2% | 7,401 | -5.7% | 0.00% | -25.0% |
| TGTX | Sell | TG Therapeutics Inc | $484,000 | +10.0% | 56,000 | -5.1% | 0.00% | 0.0% |
| TSC | Sell | TriState Capital Holdings Inc | $461,000 | +3.8% | 21,625 | -0.6% | 0.00% | 0.0% |
| TRNO | Buy | Terreno Realty Corp | $398,000 | +18.5% | 8,106 | +1.5% | 0.00% | +50.0% |
| LHCG | LHC Group Inc | $503,000 | +7.9% | 4,208 | 0.0% | 0.00% | 0.0% | |
| UAL | Buy | United Continental Holdings Inc | $525,000 | +11.9% | 5,999 | +2.0% | 0.00% | 0.0% |
| TGNA | Buy | Tegna Inc | $423,000 | +7.6% | 27,924 | +0.2% | 0.00% | 0.0% |
| TECK | New | Teck Resources Ltd | $442,000 | – | 19,177 | +100.0% | 0.00% | – |
| ACC | Buy | American Campus Communities Inc | $384,000 | +1.9% | 8,316 | +6.2% | 0.00% | 0.0% |
| NXPI | Sell | NXP Semiconductors NV | $460,000 | +2.0% | 4,717 | -7.6% | 0.00% | 0.0% |
| KR | Sell | The Kroger Co | $431,000 | -23.3% | 19,855 | -13.0% | 0.00% | -25.0% |
| SRLN | New | SPDR Blackstone / GSO Senior Loan ETFexchange traded fund | $400,000 | – | 8,648 | +100.0% | 0.00% | – |
| FXI | Buy | iShares China Large-Capexchange traded fund | $532,000 | +59.3% | 12,431 | +64.6% | 0.00% | +50.0% |
| PRA | New | ProAssurance Corp | $513,000 | – | 14,211 | +100.0% | 0.00% | – |
| EWQ | Sell | iShares MSCI France ETFexchange traded fund | $448,000 | +1.6% | 14,614 | -2.4% | 0.00% | 0.0% |
| NXR | Nuveen Select TaxFree Income 3closed end funds | $499,000 | +4.8% | 32,300 | 0.0% | 0.00% | 0.0% | |
| New | Wal-Mart Stores Incput | $464,000 | – | 4,200 | +100.0% | 0.00% | – | |
| OSPN | Buy | OneSpan Inc | $475,000 | +7.0% | 33,550 | +45.2% | 0.00% | 0.0% |
| QDF | New | FlexShares Quality Dividend ETFexchange traded fund | $470,000 | – | 10,482 | +100.0% | 0.00% | – |
| YPF | New | Ypf Sa | $448,000 | – | 24,594 | +100.0% | 0.00% | – |
| TRP | New | TC Energy Corpcom | $534,000 | – | 10,787 | +100.0% | 0.00% | – |
| TRGP | New | Targa Resources Corp | $405,000 | – | 10,572 | +100.0% | 0.00% | – |
| AFIN | Sell | American Finance Trust Inc | $529,000 | -18.6% | 48,553 | -19.3% | 0.00% | -40.0% |
| NGG | Sell | National Grid PLC ADR | $448,000 | -14.2% | 8,417 | -9.9% | 0.00% | -25.0% |
| New | SPDR S&P MidCap 400 ETFput | $390,000 | – | 1,100 | +100.0% | 0.00% | – | |
| RDVY | Sell | First Trust Rising Dividend Achiev ETFexchange traded fund | $390,000 | -8.7% | 12,557 | -12.4% | 0.00% | 0.0% |
| BNS | Buy | Bank of Nova Scotia | $507,000 | +70.1% | 9,328 | +66.7% | 0.00% | +50.0% |
| TAK | Sell | Takeda Pharmaceutical Co Ltd | $386,000 | -21.9% | 21,800 | -10.2% | 0.00% | 0.0% |
| PDN | New | Invesco FTSE RAFI Dev Mkts ex-US S/M ETFexchange traded fund | $388,000 | – | 13,000 | +100.0% | 0.00% | – |
| LNT | Buy | Alliant Energy Corp | $443,000 | +10.5% | 9,032 | +6.1% | 0.00% | 0.0% |
| FDL | Sell | First Trust Morningstar Div Leaders ETFexchange traded fund | $399,000 | -1.5% | 13,023 | -3.0% | 0.00% | 0.0% |
| LULU | Buy | Lululemon Athletica Inc | $531,000 | +18.5% | 2,948 | +7.9% | 0.00% | 0.0% |
| PDP | Buy | Invesco DWA Momentum ETFexchange traded fund | $485,000 | +71.4% | 8,044 | +61.2% | 0.00% | +50.0% |
| TPIC | New | Tpi Composites Inc Com | $500,000 | – | 20,233 | +100.0% | 0.00% | – |
| RFDI | Sell | First Trust RiverFront Dyn Dev Intl ETFexchange traded fund | $464,000 | -6.3% | 8,183 | -6.8% | 0.00% | 0.0% |
| PRF | Buy | Invesco FTSE RAFI US 1000 ETFexchange traded fund | $432,000 | +25.2% | 3,704 | +21.9% | 0.00% | +50.0% |
| FMS | New | Fresenius Medical Care AG & Co. KGaA | $424,000 | – | 10,790 | +100.0% | 0.00% | – |
| New | City Holding Coput | $511,000 | – | 6,700 | +100.0% | 0.00% | – | |
| LYG | Buy | Lloyds Banking Group PLC | $488,000 | -10.3% | 172,002 | +1.5% | 0.00% | -25.0% |
| SYMC | Buy | Symantec Corp | $525,000 | -4.7% | 24,125 | +0.6% | 0.00% | -25.0% |
| ABCB | Ameris Bancorp | $433,000 | +13.9% | 11,056 | 0.0% | 0.00% | 0.0% | |
| FCX | Buy | Freeport-McMoRan Inc | $489,000 | -6.3% | 42,131 | +4.0% | 0.00% | -25.0% |
| XMMO | New | Invesco Russell MidCap Pure Growth ETFexchange traded fund | $413,000 | – | 7,026 | +100.0% | 0.00% | – |
| RPG | Sell | Invesco S&P 500 Pure Growth ETFexchange traded fund | $457,000 | -7.1% | 3,824 | -10.1% | 0.00% | 0.0% |
| RPAI | Sell | Retail Properties of America Inc | $489,000 | -6.3% | 41,589 | -2.9% | 0.00% | -25.0% |
| CTXS | Sell | Citrix Systems Inc | $533,000 | -23.1% | 5,426 | -22.0% | 0.00% | -40.0% |
| TDIV | Sell | First Trust NASDAQ Technology Div ETFexchange traded fund | $430,000 | -0.2% | 11,015 | -2.0% | 0.00% | 0.0% |
| RFG | Sell | Invesco S&P MidCap 400 Pure Growth ETFexchange traded fund | $488,000 | -3.4% | 3,291 | -1.5% | 0.00% | -25.0% |
| LLL | Buy | L3 Technologies Inc | $493,000 | +24.5% | 2,009 | +4.6% | 0.00% | 0.0% |
| CMG | Buy | Chipotle Mexican Grill Inc Class A | $480,000 | +6.7% | 655 | +3.3% | 0.00% | 0.0% |
| OI | Buy | Owens-Illinois Inc | $440,000 | -7.9% | 25,492 | +1.1% | 0.00% | 0.0% |
| MGM | Sell | MGM Resorts International | $285,000 | -1.7% | 9,970 | -11.8% | 0.00% | 0.0% |
| NVR | Sell | NVR Inc | $233,000 | -95.8% | 69 | -96.6% | 0.00% | -94.9% |
| NYCBPRU | New York Community Capital Trust Vconvertible preferred | $258,000 | -1.1% | 5,400 | 0.0% | 0.00% | 0.0% | |
| NYMTO | New | New York Mortgage Trust Incpreferred stock | $280,000 | – | 11,420 | +100.0% | 0.00% | – |
| LEN | Buy | Lennar Corp | $230,000 | +14.4% | 4,739 | +15.8% | 0.00% | +100.0% |
| LOR | New | Lazard World Dividend & Incomeclosed end funds | $348,000 | – | 35,063 | +100.0% | 0.00% | – |
| LKFN | Lakeland Financial Corp | $320,000 | +2.9% | 6,888 | 0.0% | 0.00% | 0.0% | |
| KBA | New | KraneShares Bosera MSCI China A ETFexchange traded fund | $321,000 | – | 10,375 | +100.0% | 0.00% | – |
| JPS | Sell | Nuveen Pref & Income Securities Fundclosed end funds | $380,000 | -3.8% | 39,975 | -8.9% | 0.00% | -33.3% |
| JFR | Sell | Nuveen Floating Rate Incomeclosed end funds | $309,000 | -42.4% | 31,325 | -43.7% | 0.00% | -50.0% |
| JPC | Sell | Nuveen Pref & Income Opps Fundclosed end funds | $296,000 | -14.2% | 29,894 | -17.3% | 0.00% | 0.0% |
| JGH | Buy | Nuveen Global High Incomeclosed end funds | $281,000 | +72.4% | 18,148 | +69.2% | 0.00% | +100.0% |
| KEYS | Sell | Keysight Technologies Inc | $317,000 | -0.3% | 3,527 | -3.4% | 0.00% | 0.0% |
| KLAC | Buy | KLA-Tencor Corp | $258,000 | +24.0% | 2,186 | +25.5% | 0.00% | +100.0% |
| ITUB | Buy | Itau Unibanco Holding SA | $242,000 | +43.2% | 25,771 | +34.4% | 0.00% | +100.0% |
| IX | New | ORIX Corp | $288,000 | – | 3,842 | +100.0% | 0.00% | – |
| PHI | New | PLTD Incsponsored ADR | $231,000 | – | 9,307 | +100.0% | 0.00% | – |
| ESGD | Buy | iShares MSCI EAFE ESG Optimized ETFexchange traded fund | $303,000 | +21.7% | 4,719 | +19.7% | 0.00% | 0.0% |
| SUSB | Sell | iShares ESG 1-5 Year USD Corp Bd ETFexchange traded fund | $320,000 | -20.4% | 12,642 | -21.3% | 0.00% | -33.3% |
| PTC | Sell | PTC Inc | $317,000 | -5.1% | 3,533 | -2.4% | 0.00% | 0.0% |
| HEFA | Sell | iShares Currency Hedged MSCI EAFEexchange traded fund | $346,000 | -7.2% | 11,599 | -10.3% | 0.00% | -33.3% |
| PGRE | New | Paramount Group Inc | $297,000 | – | 21,175 | +100.0% | 0.00% | – |
| SLQD | Buy | iShares 0-5 Year Invmt Grade Corp Bd ETFexchange traded fund | $351,000 | +1.2% | 6,883 | +0.0% | 0.00% | 0.0% |
| IBDC | New | iShares iBonds Mar 2020 Term Corp ETFexchange traded fund | $231,000 | – | 8,830 | +100.0% | 0.00% | – |
| PKI | Sell | PerkinElmer Inc | $317,000 | -4.2% | 3,287 | -4.4% | 0.00% | 0.0% |
| TLK | New | PT Telekomunikasi Indonesia (Persero) Tbk | $381,000 | – | 13,031 | +100.0% | 0.00% | – |
| PBRA | Sell | Petroleo Brasileiro SA Petrobras ADR | $325,000 | -7.4% | 22,907 | -6.6% | 0.00% | 0.0% |
| PBR | Buy | Petroleo Brasileiro SA | $374,000 | +17.6% | 23,991 | +19.1% | 0.00% | 0.0% |
| MCHI | iShares MSCI China ETFexchange traded fund | $299,000 | -2.9% | 5,021 | 0.0% | 0.00% | 0.0% | |
| New | Philip Morris International Incput | $353,000 | – | 4,500 | +100.0% | 0.00% | – | |
| PSXP | New | Phillips 66 Partners LP | $314,000 | – | 6,365 | +100.0% | 0.00% | – |
| PNW | Sell | Pinnacle West Capital Corp | $375,000 | -1.8% | 3,986 | -0.2% | 0.00% | -33.3% |
| ACWX | Sell | iShares MSCI ACWI ex US ETFexchange traded fund | $284,000 | +1.1% | 6,068 | -0.1% | 0.00% | 0.0% |
| IEV | Sell | iShares Europeexchange traded fund | $269,000 | -38.3% | 6,110 | -39.2% | 0.00% | -33.3% |
| IOO | Sell | iShares Global 100 ETFexchange traded fund | $341,000 | -15.6% | 6,990 | -17.8% | 0.00% | -33.3% |
| POOL | New | Pool Corp | $231,000 | – | 1,211 | +100.0% | 0.00% | – |
| IXG | iShares Global Financials ETFexchange traded fund | $263,000 | +4.0% | 4,108 | 0.0% | 0.00% | 0.0% | |
| EWA | Sell | iShares MSCI Australiaexchange traded fund | $305,000 | -32.8% | 13,515 | -36.4% | 0.00% | -33.3% |
| PHM | Buy | PulteGroup Inc | $312,000 | +30.0% | 9,865 | +14.9% | 0.00% | 0.0% |
| INVH | New | Invitation Homes Inc | $378,000 | – | 14,158 | +100.0% | 0.00% | – |
| PXF | New | Invesco FTSE RAFI Dev Mkts ex-US ETFexchange traded fund | $331,000 | – | 8,145 | +100.0% | 0.00% | – |
| CUT | Sell | Invesco MSCI Global Timber ETFexchange traded fund | $246,000 | -15.2% | 9,118 | -13.7% | 0.00% | 0.0% |
| PSCH | Buy | Invesco S&P SmallCap Health Care ETFexchange traded fund | $289,000 | +32.0% | 2,450 | +29.1% | 0.00% | 0.0% |
| PBE | Invesco Dynamic Biotech & Genome ETFexchange traded fund | $242,000 | -3.2% | 4,526 | 0.0% | 0.00% | 0.0% | |
| New | Raytheon Coput | $261,000 | – | 1,500 | +100.0% | 0.00% | – | |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $298,000 | +12.0% | 953 | +46.8% | 0.00% | 0.0% |
| PSP | Invesco Global Listed Private Equity ETFexchange traded fund | $241,000 | +4.3% | 20,146 | 0.0% | 0.00% | 0.0% | |
| PID | Invesco International Dividend Achievers ETFexchange traded fund | $234,000 | +3.1% | 14,313 | 0.0% | 0.00% | 0.0% | |
| RHI | Buy | Robert Half International Inc | $274,000 | -9.9% | 4,805 | +3.1% | 0.00% | 0.0% |
| PHO | New | Invesco Water Resources ETFexchange traded fund | $250,000 | – | 7,011 | +100.0% | 0.00% | – |
| VTA | Sell | Invesco Dynamic Credit Oppsclosed end funds | $343,000 | -3.9% | 30,706 | -6.7% | 0.00% | -33.3% |
| IEA | Buy | INFRASTRUCTURE AND ENERGY | $237,000 | -1.7% | 116,000 | +152.2% | 0.00% | 0.0% |
| IBN | Buy | ICICI Bank Ltd | $360,000 | +98.9% | 28,576 | +81.3% | 0.00% | +100.0% |
| IPGP | New | IPG Photonics Corp | $247,000 | – | 1,599 | +100.0% | 0.00% | – |
| ICAD | Buy | icad Inc | $368,000 | +31.4% | 57,765 | +6.7% | 0.00% | 0.0% |
| EWX | New | Spdr S&p Emerging Mkts Small Capexchange traded fund | $268,000 | – | 6,000 | +100.0% | 0.00% | – |
| ICCH | New | ICC Holdings Inc | $277,000 | – | 20,000 | +100.0% | 0.00% | – |
| GII | Buy | SPDR S&P Global Infrastructure ETFexchange traded fund | $310,000 | +4.7% | 5,826 | +1.2% | 0.00% | 0.0% |
| HII | Sell | Huntington Ingalls Industries Inc | $307,000 | +7.3% | 1,365 | -0.9% | 0.00% | 0.0% |
| HMC | Sell | Honda Motor Co Ltd | $290,000 | -14.5% | 11,229 | -9.9% | 0.00% | 0.0% |
| HCSG | New | Healthcare Services Group Inc | $378,000 | – | 12,468 | +100.0% | 0.00% | – |
| SPLG | New | SPDR Portfolio Large Cap ETFexchange traded fund | $282,000 | – | 8,170 | +100.0% | 0.00% | – |
| XBI | Sell | SPDR S&P Biotech ETFexchange traded fund | $299,000 | -6.3% | 3,403 | -3.3% | 0.00% | 0.0% |
| GAL | Buy | SPDR SSgA Global Allocation ETFexchange traded fund | $290,000 | +16.5% | 7,578 | +14.9% | 0.00% | 0.0% |
| HIG | Sell | The Hartford Financial Services Group Inc | $277,000 | +10.4% | 4,974 | -1.3% | 0.00% | 0.0% |
| FLRN | New | SPDR Blmbg Barclays Inv Grd Flt Rt ETFexchange traded fund | $302,000 | – | 9,838 | +100.0% | 0.00% | – |
| HSBCPRA | New | HSBC Holdings PLCpreferred stock | $231,000 | – | 8,800 | +100.0% | 0.00% | – |
| HNI | New | HNI Corp | $230,000 | – | 6,500 | +100.0% | 0.00% | – |
| GOF | Guggenheim Strategic Opp Fundclosed end funds | $364,000 | +4.0% | 17,797 | 0.0% | 0.00% | 0.0% | |
| ONEV | New | SPDR Russell 1000 Low Vol Foc ETFexchange traded fund | $257,000 | – | 3,209 | +100.0% | 0.00% | – |
| ONEY | Sell | SPDR Russell 1000 Yield Focus ETFexchange traded fund | $379,000 | -0.5% | 5,371 | -2.2% | 0.00% | -33.3% |
| SPYX | Buy | SPDR S&P 500 Fossil Fuel Rsrv Free ETFexchange traded fund | $337,000 | +6.0% | 4,714 | +1.2% | 0.00% | 0.0% |
| LGLV | Sell | SPDR SSGA US Large Cap Low Volatil ETFexchange traded fund | $340,000 | +4.3% | 3,161 | -2.7% | 0.00% | 0.0% |
| GH | Buy | Guardant Health Inc | $294,000 | +14.4% | 3,408 | +1.7% | 0.00% | 0.0% |
| GGG | Sell | Graco Inc | $330,000 | -8.8% | 6,581 | -10.0% | 0.00% | -33.3% |
| New | Schlumberger Ltdput | $238,000 | – | 6,000 | +100.0% | 0.00% | – | |
| FELE | Sell | Franklin Electric Co Inc | $319,000 | -18.6% | 6,715 | -12.5% | 0.00% | -33.3% |
| FBHS | New | Fortune Brands Home & Security Inc | $247,000 | – | 4,330 | +100.0% | 0.00% | – |
| FORR | Forrester Research Inc | $257,000 | -3.7% | 5,475 | 0.0% | 0.00% | 0.0% | |
| NFRA | New | FlexShares STOXX Global Broad Infras ETFexchange traded fund | $254,000 | – | 4,973 | +100.0% | 0.00% | – |
| GQRE | Buy | FlexShares Glbl Quality Real Estate ETFexchange traded fund | $284,000 | +30.3% | 4,474 | +31.0% | 0.00% | 0.0% |
| TDTF | Sell | FlexShares iBoxx 5Yr Target Dur TIPS ETFexchange traded fund | $289,000 | +1.4% | 11,307 | -1.2% | 0.00% | 0.0% |
| TDTT | Buy | FlexShares iBoxx 3Yr Target Dur TIPS ETFexchange traded fund | $277,000 | +1.5% | 11,239 | +0.1% | 0.00% | 0.0% |
| GUNR | Buy | FlexShares Mstar Glbl Upstrm Nat Res ETFexchange traded fund | $345,000 | +64.3% | 10,440 | +63.0% | 0.00% | +100.0% |
| TILT | New | FlexShares Mstar US Mkt Factors Tilt ETFexchange traded fund | $241,000 | – | 2,059 | +100.0% | 0.00% | – |
| FE | Buy | FirstEnergy Corp | $291,000 | +18.3% | 6,798 | +15.1% | 0.00% | 0.0% |
| FPE | Sell | First Trust Preferred Sec & Inc ETFexchange traded fund | $281,000 | -1.7% | 14,517 | -3.3% | 0.00% | 0.0% |
| SHLX | New | Shell Midstream Partners LP | $289,000 | – | 13,948 | +100.0% | 0.00% | – |
| FRC | Buy | First Republic Bank | $239,000 | +12.7% | 2,448 | +16.0% | 0.00% | +100.0% |
| FRME | Sell | First Merchants Corp | $319,000 | -52.4% | 8,409 | -53.7% | 0.00% | -60.0% |
| FISI | Financial Institutions Inc | $292,000 | +7.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SNN | New | Smith & Nephew PLC | $339,000 | – | 7,863 | +100.0% | 0.00% | – |
| FBSS | Fauquier Bankshares Inc | $290,000 | +3.2% | 13,612 | 0.0% | 0.00% | 0.0% | |
| FMC | Buy | FMC Corp | $262,000 | +11.5% | 3,159 | +3.2% | 0.00% | 0.0% |
| EMQQ | Buy | EMQQ Emerging Markets Intrnt & Ecmrc ETFexchange traded fund | $303,000 | -1.6% | 9,442 | +1.1% | 0.00% | 0.0% |
| SPKE | SPARK ENERGY INC CLASS A | $287,000 | +25.3% | 25,664 | 0.0% | 0.00% | 0.0% | |
| SPR | Sell | Spirit AeroSystems Holdings Inc | $262,000 | -29.4% | 3,268 | -19.3% | 0.00% | -33.3% |
| CEF | New | Sprott Physical Gold & Silver Tr Unitclosed end funds | $369,000 | – | 27,910 | +100.0% | 0.00% | – |
| EVBN | Evans Bancorp Inc | $243,000 | +5.7% | 6,438 | 0.0% | 0.00% | 0.0% | |
| STOR | Buy | STORE Capital Corp | $251,000 | +5.5% | 7,556 | +6.8% | 0.00% | 0.0% |
| ETR | Sell | Entergy Corp | $378,000 | -4.5% | 3,674 | -11.3% | 0.00% | -33.3% |
| EC | New | Ecopetrol SA | $308,000 | – | 16,851 | +100.0% | 0.00% | – |
| EFR | Sell | EV Senior Floating Rateclosed end funds | $276,000 | -1.4% | 21,068 | -2.1% | 0.00% | 0.0% |
| EQM | New | EQM Midstream Partners LP | $310,000 | – | 6,946 | +100.0% | 0.00% | – |
| TEF | Sell | Telefonica Sa | $277,000 | -12.9% | 33,432 | -12.2% | 0.00% | 0.0% |
| TDC | Buy | Teradata Corp | $267,000 | -16.0% | 7,452 | +2.3% | 0.00% | 0.0% |
| DLB | New | Dolby Laboratories Inc | $255,000 | – | 3,942 | +100.0% | 0.00% | – |
| DELL | Sell | Dell Technologies Inc | $259,000 | -14.2% | 5,098 | -0.9% | 0.00% | 0.0% |
| TRMK | Trustmark Corp | $288,000 | -1.0% | 8,666 | 0.0% | 0.00% | 0.0% | |
| DBGR | Sell | Xtrackers MSCI Germany Hedged Equity ETFexchange traded fund | $294,000 | -13.5% | 11,129 | -16.9% | 0.00% | 0.0% |
| Credit Suisse FI Large Cap Gr Enh ETNexchange traded fund | $360,000 | +7.8% | 1,327 | 0.0% | 0.00% | 0.0% | ||
| UBER | New | Uber Technologies Inc | $242,000 | – | 5,208 | +100.0% | 0.00% | – |
| UA | Sell | Under Armour Inc C | $302,000 | +12.7% | 13,611 | -4.2% | 0.00% | 0.0% |
| CBRL | New | Cracker Barrel Old Country Store Inc | $311,000 | – | 1,821 | +100.0% | 0.00% | – |
| CXO | New | Concho Resources Inc | $355,000 | – | 3,443 | +100.0% | 0.00% | – |
| CAG | Buy | Conagra Brands Inc | $369,000 | +59.7% | 13,919 | +67.5% | 0.00% | 0.0% |
| CXP | Sell | Columbia Property Trust Inc | $299,000 | -22.1% | 14,409 | -15.6% | 0.00% | -33.3% |
| UHS | New | Universal Health Services Inc | $231,000 | – | 1,768 | +100.0% | 0.00% | – |
| PSF | New | Cohen & Steers Select Pref & Incomeclosed end funds | $311,000 | – | 11,046 | +100.0% | 0.00% | – |
| COHR | Coherent Inc | $267,000 | -4.0% | 1,960 | 0.0% | 0.00% | 0.0% | |
| ITM | VanEck Vectors AMT-Free Interm Muni ETFexchange traded fund | $321,000 | +1.9% | 6,451 | 0.0% | 0.00% | 0.0% | |
| CLFD | Clearfield Inc | $331,000 | -10.1% | 25,000 | 0.0% | 0.00% | -33.3% | |
| CLH | Buy | Clean Harbors Inc | $250,000 | +5.5% | 3,579 | +6.8% | 0.00% | 0.0% |
| IVOO | Vanguard S&P Mid-Cap 400 ETFexchange traded fund | $339,000 | +2.4% | 2,586 | 0.0% | 0.00% | 0.0% | |
| BLV | New | Vanguard Long-Term Bond ETFexchange traded fund | $230,000 | – | 2,374 | +100.0% | 0.00% | – |
| BIV | Sell | Vanguard Intermediate-Term Bond ETFexchange traded fund | $340,000 | -81.4% | 3,936 | -81.9% | 0.00% | -84.6% |
| CHT | Sell | Chunghwa Telecom Co Ltd | $281,000 | +2.6% | 7,678 | -0.5% | 0.00% | 0.0% |
| SNP | New | China Petroleum & Chemical Corp | $233,000 | – | 3,421 | +100.0% | 0.00% | – |
| CENX | Sell | Century Aluminum Co | $358,000 | -23.3% | 51,850 | -1.5% | 0.00% | -33.3% |
| CSFL | New | CenterState Bank Corp | $314,000 | – | 13,625 | +100.0% | 0.00% | – |
| CP | New | Canadian Pacific Railway Ltd | $259,000 | – | 1,100 | +100.0% | 0.00% | – |
| CPB | Sell | Campbell Soup Co | $301,000 | +4.2% | 7,511 | -0.9% | 0.00% | 0.0% |
| VHT | Sell | Vanguard Health Care ETFexchange traded fund | $337,000 | -11.1% | 1,935 | -11.9% | 0.00% | -33.3% |
| VIS | Sell | Vanguard Industrials ETFexchange traded fund | $233,000 | -4.9% | 1,601 | -9.3% | 0.00% | 0.0% |
| CPE | Buy | Callon Petroleum Co | $350,000 | -7.7% | 54,867 | +10.9% | 0.00% | -33.3% |
| CDNS | Buy | Cadence Design Systems Inc | $294,000 | +44.1% | 4,148 | +29.4% | 0.00% | +100.0% |
| New | CSX Corpput | $309,000 | – | 4,000 | +100.0% | 0.00% | – | |
| MUE | Buy | BlackRock MuniHoldings Qty IIclosed end funds | $275,000 | +7.0% | 21,825 | +4.3% | 0.00% | 0.0% |
| BGR | Sell | BlackRock Energy & Resourcesclosed end funds | $245,000 | -2.4% | 20,544 | -0.7% | 0.00% | 0.0% |
| WRB | Buy | WR Berkley Corp | $246,000 | +15.0% | 3,737 | +47.9% | 0.00% | 0.0% |
| New | Verizon Communications Incput | $246,000 | – | 4,300 | +100.0% | 0.00% | – | |
| VIAB | Buy | Viacom Inc | $344,000 | +29.3% | 11,513 | +21.6% | 0.00% | 0.0% |
| B | Barnes Group Inc | $320,000 | +9.6% | 5,688 | 0.0% | 0.00% | 0.0% | |
| VOD | Buy | Vodafone Group PLC ADR | $310,000 | -3.7% | 19,010 | +7.5% | 0.00% | 0.0% |
| BMO | Buy | Bank Montreal Que Com | $245,000 | +21.9% | 3,243 | +20.8% | 0.00% | +100.0% |
| WPP | Buy | WPP PLC | $285,000 | +19.2% | 4,534 | +0.1% | 0.00% | 0.0% |
| BMA | New | Banco Macro SA | $283,000 | – | 3,884 | +100.0% | 0.00% | – |
| BKR | Sell | Baker Hughes, a GE Co | $284,000 | -45.7% | 11,515 | -39.0% | 0.00% | -50.0% |
| AGR | Buy | Avangrid Inc | $317,000 | +14.9% | 6,280 | +14.0% | 0.00% | 0.0% |
| AN | Sell | AutoNation Inc | $231,000 | +10.5% | 5,500 | -6.0% | 0.00% | +100.0% |
| WAL | Western Alliance Bancorp | $295,000 | +8.9% | 6,593 | 0.0% | 0.00% | 0.0% | |
| ATO | Buy | Atmos Energy Corp | $337,000 | +26.2% | 3,191 | +23.0% | 0.00% | 0.0% |
| WHR | Buy | Whirlpool Corp | $341,000 | +38.6% | 2,397 | +29.7% | 0.00% | 0.0% |
| WTFC | Buy | Wintrust Financial Corp | $318,000 | +11.6% | 4,341 | +2.5% | 0.00% | 0.0% |
| ASH | Buy | Ashland Global Holdings Inc | $262,000 | +3.1% | 3,273 | +0.6% | 0.00% | 0.0% |
| ARCT | New | Arcturus Therapeutics Ltd | $258,000 | – | 27,300 | +100.0% | 0.00% | – |
| AM | New | Antero Midstream Corp | $366,000 | – | 31,935 | +100.0% | 0.00% | – |
| PUTW | New | WisdomTree CBOE S&P500 PutWriteStrat ETFexchange traded fund | $351,000 | – | 12,757 | +100.0% | 0.00% | – |
| ANDX | Buy | Andeavor Logistics Lp Com Unit Lp Int | $358,000 | +53.0% | 9,856 | +48.3% | 0.00% | 0.0% |
| AME | Sell | AMETEK Inc | $238,000 | +8.7% | 2,620 | -0.7% | 0.00% | 0.0% |
| XHR | Xenia Hotels & Resorts Inc | $268,000 | -5.0% | 12,872 | 0.0% | 0.00% | 0.0% | |
| AAL | Sell | American Airlines Group Inc | $286,000 | 0.0% | 8,779 | -2.7% | 0.00% | 0.0% |
| AMRN | Amarin Corp PLC ADR | $232,000 | -6.8% | 11,985 | 0.0% | 0.00% | 0.0% | |
| ZTO | New | ZTO Express (Cayman) Inc | $361,000 | – | 18,906 | +100.0% | 0.00% | – |
| ALLE | New | Allegion PLC | $230,000 | – | 2,085 | +100.0% | 0.00% | – |
| AMCR | New | Amcor Plc Com Usd0.01 | $240,000 | – | 20,926 | +100.0% | 0.00% | – |
| AABA | Sell | Altaba Inc | $291,000 | -93.7% | 4,202 | -93.3% | 0.00% | -93.9% |
| AY | New | Atlantica yield plc | $301,000 | – | 13,406 | +100.0% | 0.00% | – |
| New | Alphabet Inc Cput | $324,000 | – | 300 | +100.0% | 0.00% | – | |
| AMOT | Allied Motion Technologies Inc | $303,000 | +10.2% | 8,000 | 0.0% | 0.00% | 0.0% | |
| NCZ | New | AllianzGI Convertible & Inc IIclosed end funds | $238,000 | – | 47,103 | +100.0% | 0.00% | – |
| G | Buy | Genpact Ltd | $276,000 | +19.0% | 7,251 | +9.7% | 0.00% | 0.0% |
| AWF | Sell | AllianceBernstein Glb High Incclosed end funds | $273,000 | -33.3% | 23,180 | -34.4% | 0.00% | -33.3% |
| AEM | New | Agnico Eagle Mines Ltd | $234,000 | – | 4,574 | +100.0% | 0.00% | – |
| ATGE | Adtalem Global Education Inc | $270,000 | -2.9% | 6,000 | 0.0% | 0.00% | 0.0% | |
| WBIT | New | Absolute Shs Tr Wbi Bulbear Trexchange traded fund | $343,000 | – | 16,600 | +100.0% | 0.00% | – |
| PNR | Buy | Pentair PLC | $307,000 | +7.7% | 8,265 | +27.6% | 0.00% | 0.0% |
| WBIL | New | WBI BullBear Quality 1000 ETFexchange traded fund | $358,000 | – | 13,168 | +100.0% | 0.00% | – |
| WLTW | Buy | Willis Towers Watson Public Limited Company Shs | $350,000 | +12.9% | 1,826 | +3.5% | 0.00% | 0.0% |
| WBIF | Buy | WBI BullBear Value 1000 ETFexchange traded fund | $308,000 | +16.2% | 11,361 | +19.3% | 0.00% | 0.0% |
| WBIE | New | WBI BullBear Rising Income 1000 ETFexchange traded fund | $274,000 | – | 10,250 | +100.0% | 0.00% | – |
| WBIC | Sell | WBI BullBear Yield 2000 ETFexchange traded fund | $296,000 | -23.3% | 15,614 | -20.7% | 0.00% | -33.3% |
| SGOL | Buy | ABERDEEN PHYSICAL SWISS GOLD ETFexchange traded fund | $292,000 | +11.9% | 2,150 | +2.4% | 0.00% | 0.0% |
| ARKQ | New | ARK Industrial Innovation ETFexchange traded fund | $246,000 | – | 7,297 | +100.0% | 0.00% | – |
| New | AT&T Incput | $257,000 | – | 7,800 | +100.0% | 0.00% | – | |
| AGCO | Buy | AGCO Corp | $306,000 | +21.4% | 3,932 | +7.5% | 0.00% | 0.0% |
| MELI | New | MercadoLibre Inc | $351,000 | – | 574 | +100.0% | 0.00% | – |
| MLCO | New | Melco Resorts & Entertainment | $248,000 | – | 11,416 | +100.0% | 0.00% | – |
| New | Micro Focus International PLC | $242,000 | – | 9,223 | +100.0% | 0.00% | – | |
| MXIM | Buy | Maxim Integrated Products Inc | $257,000 | +28.5% | 4,296 | +14.3% | 0.00% | +100.0% |
| VAC | Sell | Marriott Vacations Worldwide Corp | $320,000 | +1.6% | 3,316 | -0.4% | 0.00% | 0.0% |
| MLHR | New | Herman Miller Inc | $248,000 | – | 5,549 | +100.0% | 0.00% | – |
| MBT | New | Mobile TeleSystems PJSC | $332,000 | – | 35,663 | +100.0% | 0.00% | – |
| MHK | New | Mohawk Industries Inc | $257,000 | – | 1,746 | +100.0% | 0.00% | – |
| MRO | Sell | Marathon Oil Corp | $233,000 | -27.0% | 16,428 | -13.9% | 0.00% | 0.0% |
| MAIN | New | Main Street Capital Corp | $255,000 | – | 6,209 | +100.0% | 0.00% | – |
| MDB | Buy | Mongodb Inc Cl A | $314,000 | +24.6% | 2,067 | +20.5% | 0.00% | 0.0% |
| FEX | New | First Trust Large Cap Core AlphaDEX ETFexchange traded fund | $204,000 | – | 3,328 | +100.0% | 0.00% | – |
| BGY | BlackRock Enhanced Intl Div Trustclosed end funds | $99,000 | +1.0% | 17,667 | 0.0% | 0.00% | 0.0% | |
| FXG | Buy | First Trust Cnsmr Staples AlphaDEX ETFexchange traded fund | $204,000 | 0.0% | 4,462 | +0.1% | 0.00% | 0.0% |
| BITA | Bitauto Holdings Ltd | $105,000 | -34.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BIG | Sell | Big Lots Inc | $229,000 | -28.7% | 8,008 | -6.3% | 0.00% | -50.0% |
| BHC | New | Bausch Health Companies Inc | $222,000 | – | 8,820 | +100.0% | 0.00% | – |
| BCS | Sell | Barclays Plc Adr | $229,000 | -5.4% | 30,048 | -0.6% | 0.00% | -50.0% |
| FMX | New | Fomento Economico Mexicano SAB de CV | $206,000 | – | 2,146 | +100.0% | 0.00% | – |
| FTS | Sell | Fortis Inc | $219,000 | +6.3% | 5,552 | -0.3% | 0.00% | 0.0% |
| PPR | Sell | Voya Prime Rate Trustclosed end funds | $89,000 | -6.3% | 18,710 | -6.0% | 0.00% | 0.0% |
| GNCIQ | GNC Holdings Inc | $124,000 | -44.9% | 82,529 | 0.0% | 0.00% | -50.0% | |
| GWPH | New | GW Pharmaceuticals PLC | $208,000 | – | 1,205 | +100.0% | 0.00% | – |
| BBVA | Buy | Banco Bilbao Vizcaya Argentaria SA ADR | $136,000 | +60.0% | 24,480 | +65.9% | 0.00% | 0.0% |
| GAB | Buy | Gabelli Equity Trustclosed end funds | $135,000 | +7.1% | 21,859 | +6.9% | 0.00% | 0.0% |
| BBD | New | Banco Bradesco Sa | $153,000 | – | 15,568 | +100.0% | 0.00% | – |
| BOKF | Sell | BOK Financial Corp | $225,000 | -7.8% | 2,981 | -0.3% | 0.00% | -50.0% |
| WEN | Buy | The Wendy's Co | $226,000 | +20.9% | 11,542 | +10.4% | 0.00% | 0.0% |
| GCI | Buy | Gannett Co Inc | $170,000 | -22.4% | 20,785 | +0.0% | 0.00% | -50.0% |
| EHI | Western Asset Global High Incclosed end funds | $180,000 | +5.9% | 18,083 | 0.0% | 0.00% | 0.0% | |
| ALV | Buy | Autoliv Inc | $220,000 | -0.9% | 3,125 | +3.7% | 0.00% | -50.0% |
| ACB | Buy | Aurora Cannabis Inc | $213,000 | +42.0% | 27,185 | +63.7% | 0.00% | 0.0% |
| WNEB | Western New Eng Bancorp Inc | $143,000 | +0.7% | 15,334 | 0.0% | 0.00% | 0.0% | |
| SJT | San Juan Basin Royalty Trust | $89,000 | -28.8% | 23,200 | 0.0% | 0.00% | 0.0% | |
| GTN | GRAY TELEVISION INC COM | $173,000 | -23.5% | 10,579 | 0.0% | 0.00% | -50.0% | |
| ACBI | New | Atlantic Capital Bancshares Inc | $171,000 | – | 10,000 | +100.0% | 0.00% | – |
| GRIF | GRIFFIN INDUSTRIAL REALTY INC COM | $209,000 | +1.5% | 5,925 | 0.0% | 0.00% | 0.0% | |
| PDT | Sell | JH Premium Dividend Fundclosed end funds | $190,000 | -24.6% | 11,220 | -25.9% | 0.00% | -50.0% |
| BWX | Sell | SPDR Blmbg Barclays Intl Trs Bd ETFexchange traded fund | $211,000 | -15.9% | 7,289 | -19.0% | 0.00% | -50.0% |
| AINV | Sell | Apollo Investment Corp | $160,000 | -19.6% | 10,127 | -23.0% | 0.00% | 0.0% |
| ANDE | Andersons Inc | $202,000 | -15.5% | 7,403 | 0.0% | 0.00% | -50.0% | |
| IVR | Buy | Invesco Mortgage Capital Inc | $216,000 | +5.4% | 13,414 | +3.6% | 0.00% | 0.0% |
| AMKR | Amkor Technology Inc | $149,000 | -12.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| RGA | New | Reinsurance Group of America Inc | $201,000 | – | 1,287 | +100.0% | 0.00% | – |
| IONS | Ionis Pharmaceuticals Inc | $216,000 | -20.9% | 3,363 | 0.0% | 0.00% | -50.0% | |
| AUY | Buy | Yamana Gold Inc | $84,000 | +95.3% | 33,277 | +102.4% | 0.00% | – |
| ICF | Sell | iShares Cohen & Steers REIT ETFexchange traded fund | $203,000 | -46.3% | 1,805 | -47.0% | 0.00% | -66.7% |
| DOX | New | Amdocs Ltd | $203,000 | – | 3,270 | +100.0% | 0.00% | – |
| BPY | New | Brookfield Property Partners LP | $192,000 | – | 10,135 | +100.0% | 0.00% | – |
| New | Alphabet Inc Aput | $217,000 | – | 200 | +100.0% | 0.00% | – | |
| PHK | Buy | PIMCO High Incomeclosed end funds | $193,000 | +27.0% | 24,332 | +44.6% | 0.00% | 0.0% |
| PACW | Sell | PacWest Bancorp | $228,000 | -4.2% | 5,878 | -6.9% | 0.00% | -50.0% |
| OTLK | Buy | Outlook Therapeutics Inc | $83,000 | -71.7% | 39,795 | +0.4% | 0.00% | -50.0% |
| AGI | New | Alamos Gold Inc | $181,000 | – | 30,004 | +100.0% | 0.00% | – |
| MDRIQ | Sell | McDermott International Inc | $120,000 | -70.4% | 12,386 | -77.9% | 0.00% | -66.7% |
| K | Sell | Kellogg Co | $222,000 | -29.7% | 4,138 | -24.8% | 0.00% | -50.0% |
| NTX | Nuveen TX Quality Muni Incclosed end funds | $158,000 | +2.6% | 11,555 | 0.0% | 0.00% | 0.0% | |
| ST | New | Sensata Technologies Hldng Plc Shs | $210,000 | – | 4,282 | +100.0% | 0.00% | – |
| L | Sell | Loews Corp | $208,000 | -98.0% | 3,807 | -98.3% | 0.00% | -98.6% |
| TPYP | New | Tortoise North American Pipelineexchange traded fund | $215,000 | – | 9,000 | +100.0% | 0.00% | – |
| UBS | Sell | UBS Group AG | $125,000 | -36.9% | 10,552 | -35.5% | 0.00% | 0.0% |
| LDOS | Sell | Leidos Holdings Inc | $226,000 | +11.3% | 2,828 | -10.6% | 0.00% | 0.0% |
| NKG | Nuveen GA Quality Muni Incclosed end funds | $159,000 | +3.9% | 12,850 | 0.0% | 0.00% | 0.0% | |
| WBIB | Sell | WBI BullBear Value 2000 ETFexchange traded fund | $223,000 | +3.2% | 9,554 | -2.8% | 0.00% | -50.0% |
| KSM | DWS Strategic Muni Incomeclosed end funds | $139,000 | +6.1% | 11,700 | 0.0% | 0.00% | 0.0% | |
| NZF | Nuveen Municipal Credit Incomeclosed end funds | $189,000 | +4.4% | 11,983 | 0.0% | 0.00% | 0.0% | |
| CPIX | Buy | Cumberland Pharmaceuticals Inc | $107,000 | +11.5% | 16,812 | +1.3% | 0.00% | 0.0% |
| UGI | Sell | UGI Corp | $223,000 | -5.5% | 4,184 | -1.6% | 0.00% | -50.0% |
| CS | Sell | Credit Suisse Group AG | $128,000 | -4.5% | 10,705 | -6.6% | 0.00% | 0.0% |
| FAX | Buy | Aberdeen Asia-Pacific Incomeclosed end funds | $85,000 | +1.2% | 20,300 | +1.9% | 0.00% | 0.0% |
| UGP | New | Ultrapar Participacoes SA | $85,000 | – | 16,307 | +100.0% | 0.00% | – |
| MVC | New | MVC Capital Inc | $92,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | Walt Disney Coput | $168,000 | – | 1,200 | +100.0% | 0.00% | – | |
| TS | New | Tenaris SA ADR | $222,000 | – | 8,420 | +100.0% | 0.00% | – |
| KGC | Buy | Kinross Gold Corp | $87,000 | +27.9% | 22,514 | +13.2% | 0.00% | – |
| EIM | Sell | EV Municipal Bondclosed end funds | $172,000 | -12.2% | 13,836 | -12.6% | 0.00% | 0.0% |
| NMI | New | Nuveen Municipal Incomeclosed end funds | $149,000 | – | 13,260 | +100.0% | 0.00% | – |
| TGE | New | Tallgrass Energy LP | $209,000 | – | 9,918 | +100.0% | 0.00% | – |
| UE | Urban Edge Properties | $202,000 | -9.0% | 11,636 | 0.0% | 0.00% | -50.0% | |
| CDXS | New | Codexis Inc | $190,000 | – | 10,291 | +100.0% | 0.00% | – |
| OIH | VanEck Vectors Oil Services ETFexchange traded fund | $221,000 | -14.0% | 14,896 | 0.0% | 0.00% | -50.0% | |
| ETV | New | EV Tax-Managed Buy-Write Oppsclosed end funds | $226,000 | – | 15,030 | +100.0% | 0.00% | – |
| ETW | New | EV Tax-Managed Glb B-W Oppsclosed end funds | $112,000 | – | 11,396 | +100.0% | 0.00% | – |
| ECA | Sell | Encana Corp | $177,000 | -67.6% | 34,457 | -54.4% | 0.00% | -75.0% |
| ENLC | New | EnLink Midstream LLC | $126,000 | – | 12,496 | +100.0% | 0.00% | – |
| ENOB | New | Enochian BioSciences Inc | $105,000 | – | 23,400 | +100.0% | 0.00% | – |
| EFX | New | Equifax Inc | $208,000 | – | 1,536 | +100.0% | 0.00% | – |
| CHK | Buy | Chesapeake Energy Corp | $151,000 | -34.1% | 77,663 | +5.0% | 0.00% | -50.0% |
| STM | New | STMicroelectronics NV | $229,000 | – | 12,973 | +100.0% | 0.00% | – |
| CE | New | Celanese Corp | $202,000 | – | 1,902 | +100.0% | 0.00% | – |
| SCL | Buy | Stepan Co | $214,000 | +6.5% | 2,325 | +1.1% | 0.00% | 0.0% |
| STLD | Sell | Steel Dynamics Inc | $205,000 | -95.1% | 6,804 | -94.2% | 0.00% | -96.6% |
| VCR | Sell | Vanguard Consumer Discretionary ETFexchange traded fund | $215,000 | -3.2% | 1,199 | -7.1% | 0.00% | -50.0% |
| SNAP | Snap Inc Cl A | $150,000 | +30.4% | 10,469 | 0.0% | 0.00% | 0.0% | |
| VONG | Buy | Vanguard Russell 1000 Growth ETFexchange traded fund | $224,000 | +8.2% | 1,378 | +3.7% | 0.00% | 0.0% |
| CSQ | Buy | Calamos Strategic Total Returnclosed end funds | $171,000 | +14.0% | 13,382 | +10.4% | 0.00% | 0.0% |
| CHI | Sell | Calamos Convertible Opps & Incomeclosed end funds | $203,000 | -2.4% | 19,302 | -5.9% | 0.00% | 0.0% |
| CDZI | Cadiz Inc | $144,000 | +16.1% | 12,823 | 0.0% | 0.00% | 0.0% | |
| FEYE | New | FireEye Inc | $191,000 | – | 12,881 | +100.0% | 0.00% | – |
| CCMP | New | Cabot Microelectronics Corp | $206,000 | – | 1,874 | +100.0% | 0.00% | – |
| FHN | New | First Horizon National Corp | $151,000 | – | 10,102 | +100.0% | 0.00% | – |
| SNH | Sell | Senior Housing Properties Trust | $85,000 | -33.1% | 10,261 | -5.2% | 0.00% | 0.0% |
| FCT | First Trust Senior FR Income IIclosed end funds | $143,000 | +2.1% | 11,850 | 0.0% | 0.00% | 0.0% | |
| CYH | Sell | Community Health Systems Inc | $38,000 | -30.9% | 14,410 | -2.0% | 0.00% | – |
| CERS | Cerus Corp | $56,000 | -9.7% | 10,000 | 0.0% | 0.00% | – | |
| PSTI | Buy | Pluristem Therapeutics Inc | $53,000 | -11.7% | 85,733 | +37.8% | 0.00% | – |
| CNAT | Conatus Pharmaceuticals Inc | $46,000 | -75.8% | 175,476 | 0.0% | 0.00% | -100.0% | |
| PLM | Exit | PolyMet Mining Corp | $0 | – | -18,765 | -100.0% | 0.00% | – |
| DSKE | Daseke Inc | $72,000 | -29.4% | 20,000 | 0.0% | 0.00% | -100.0% | |
| GPORQ | Gulfport Energy Corp | $59,000 | -38.5% | 12,016 | 0.0% | 0.00% | -100.0% | |
| SVRA | New | Savara Inc | $61,000 | – | 25,782 | +100.0% | 0.00% | – |
| RBS | Exit | Royal Bank Of Scotland Group Plc | $0 | – | -10,022 | -100.0% | 0.00% | – |
| TRXC | TransEnterix Inc | $16,000 | -44.8% | 12,000 | 0.0% | 0.00% | – | |
| FELPQ | Sell | Foresight Energy LP | $31,000 | -73.3% | 43,331 | -2.3% | 0.00% | -100.0% |
| HSGX | Histogenics Corp | $20,000 | +53.8% | 107,142 | 0.0% | 0.00% | – | |
| New | PSEC 4.750 04/15/20 CVTconvertible bonds | $25,000 | – | 25,000 | +100.0% | 0.00% | – | |
| FSNNQ | Sell | Fusion Connect Inc | $11,000 | -97.3% | 286,239 | -7.7% | 0.00% | -100.0% |
| DARE | New | Dare Bioscience Inc | $9,000 | – | 10,250 | +100.0% | 0.00% | – |
| OPK | OPKO Health Inc | $69,000 | -6.8% | 28,201 | 0.0% | 0.00% | -100.0% | |
| NEBLQ | Exit | Noble Corp PLC | $0 | – | -11,194 | -100.0% | 0.00% | – |
| NVAX | Exit | Novavax Inc | $0 | – | -23,043 | -100.0% | 0.00% | – |
| FTK | Exit | Flotek Industries Inc | $0 | – | -12,041 | -100.0% | 0.00% | – |
| DNRCQ | Denbury Resources Inc | $12,000 | -42.9% | 10,000 | 0.0% | 0.00% | – | |
| TGB | New | Taseko Mines Ltd | $54,000 | – | 102,000 | +100.0% | 0.00% | – |
| AUOTY | Sell | AU Optronics Corp | $38,000 | -39.7% | 12,825 | -25.4% | 0.00% | – |
| TRCH | Torchlight Energy Re | $14,000 | -12.5% | 10,000 | 0.0% | 0.00% | – | |
| GMOLQ | General Moly Inc | $14,000 | +55.6% | 39,900 | 0.0% | 0.00% | – | |
| SGLB | Sigma Labs Inc | $21,000 | -16.0% | 15,000 | 0.0% | 0.00% | – | |
| GERN | Geron Corp | $29,000 | -14.7% | 20,320 | 0.0% | 0.00% | – | |
| TTPH | New | Tetraphase Pharmaceuticals Inc | $7,000 | – | 15,400 | +100.0% | 0.00% | – |
| CNTTQ | New | Canntrust Hldgs Inc | $74,000 | – | 14,721 | +100.0% | 0.00% | – |
| Spirit Realty 3.750 05/15/21 CVTconvertible bonds | $15,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | ||
| NMR | Sell | Nomura Holdings Inc | $66,000 | -25.0% | 18,669 | -23.5% | 0.00% | -100.0% |
| NIO | Buy | NIO INC ADS REPSTG CL A ORD SHS | $36,000 | -33.3% | 13,922 | +32.5% | 0.00% | – |
| SWN | Buy | Southwestern Energy Co | $44,000 | -29.0% | 14,031 | +5.6% | 0.00% | – |
| PPT | Sell | Putnam Premier Income Trustclosed end funds | $52,000 | -32.5% | 10,050 | -32.9% | 0.00% | -100.0% |
| ETM | Entercom Communications Corp | $58,000 | +11.5% | 10,000 | 0.0% | 0.00% | – | |
| NOK | Sell | Nokia Oyj | $53,000 | -72.5% | 10,633 | -68.4% | 0.00% | -100.0% |
| LEE | New | Lee Enterprises Inc | $56,000 | – | 25,000 | +100.0% | 0.00% | – |
| WFTIQ | Sell | Weatherford International PLC | $1,000 | -92.3% | 11,537 | -39.3% | 0.00% | – |
| Blackstone Trust 4.375 05/05/22 CVTconvertible bonds | $21,000 | +5.0% | 20,000 | 0.0% | 0.00% | – | ||
| RIG | Sell | Transocean Ltd | $69,000 | -27.4% | 10,713 | -1.4% | 0.00% | -100.0% |
| New | PDL BioPharma 2.750 12/01/21 CVTconvertible bonds | $38,000 | – | 37,000 | +100.0% | 0.00% | – | |
| MFG | Sell | Mizuho Financial Group Inc | $40,000 | -80.3% | 13,843 | -79.0% | 0.00% | -100.0% |
| EVOK | Evoke Pharma Inc | $10,000 | -56.5% | 15,566 | 0.0% | 0.00% | – | |
| TTOO | T2 Biosystems Inc | $17,000 | -34.6% | 10,000 | 0.0% | 0.00% | – | |
| AMPE | Ampio Pharmaceuticals Inc | $13,000 | -31.6% | 34,183 | 0.0% | 0.00% | – | |
| BTEGF | Sell | Baytex Energy Corp Com | $23,000 | -11.5% | 15,200 | -0.2% | 0.00% | – |
| FPRX | Five Prime Therapeutics Inc | $76,000 | -56.1% | 12,601 | 0.0% | 0.00% | -100.0% | |
| EYPT | EyePoint Pharmaceuticals Inc | $16,000 | -11.1% | 10,000 | 0.0% | 0.00% | – | |
| New | Fluidigm 2.750 02/01/34 '21 CVTconvertible bonds | $23,000 | – | 24,000 | +100.0% | 0.00% | – | |
| IEAWW | Buy | INFRASTRUC & ENER ALT-WTSwarrant | $16,000 | -92.7% | 519,608 | +6.3% | 0.00% | -100.0% |
| USA | Exit | Liberty All-Star Equityexchange traded funds | $0 | – | -13,312 | -100.0% | -0.00% | – |
| ACM | Exit | Aecom | $0 | – | -6,736 | -100.0% | -0.00% | – |
| GIM | Exit | Templeton Global Incomeclosed end funds | $0 | – | -19,310 | -100.0% | -0.00% | – |
| WETF | Exit | WisdomTree Investments Inc | $0 | – | -13,056 | -100.0% | -0.00% | – |
| GRC | Exit | Gorman-Rupp Co | $0 | – | -6,000 | -100.0% | -0.00% | – |
| ARCT | Exit | Arcturus Therapeutics Ltd | $0 | – | -27,300 | -100.0% | -0.00% | – |
| CDK | Exit | CDK Global Inc | $0 | – | -3,564 | -100.0% | -0.00% | – |
| GABC | Exit | German American Bancorp | $0 | – | -7,216 | -100.0% | -0.00% | – |
| FFBC | Exit | First Financial Bancorp | $0 | – | -8,332 | -100.0% | -0.00% | – |
| VGR | Exit | Vector Group Ltd | $0 | – | -11,150 | -100.0% | -0.00% | – |
| MFGP | Exit | Micro Focus International PLC | $0 | – | -10,850 | -100.0% | -0.00% | – |
| QQQ | Exit | Invesco QQQ Trustput | $0 | – | -1,400 | -100.0% | -0.00% | – |
| PM | Exit | Philip Morris International Incput | $0 | – | -3,400 | -100.0% | -0.00% | – |
| ABMD | Exit | Abiomed Inc Com | $0 | – | -757 | -100.0% | -0.00% | – |
| AERI | Exit | Aerie Pharmaceuticals Inc | $0 | – | -4,921 | -100.0% | -0.00% | – |
| EQT | Exit | EQT Corp | $0 | – | -10,999 | -100.0% | -0.00% | – |
| WCG | Exit | WellCare Health Plans Inc | $0 | – | -1,074 | -100.0% | -0.00% | – |
| GOOGL | Exit | Alphabet Inc Aput | $0 | – | -200 | -100.0% | -0.00% | – |
| ELLI | Exit | Ellie Mae Inc | $0 | – | -2,399 | -100.0% | -0.00% | – |
| SUSC | Exit | iShares ESG USD Corporate Bond ETFexchange traded funds | $0 | – | -11,816 | -100.0% | -0.00% | – |
| RTN | Exit | Raytheon Coput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| CSX | Exit | CSX Corpput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| INCY | Exit | Incyte Corp | $0 | – | -2,799 | -100.0% | -0.00% | – |
| VOX | Exit | Vanguard Telecommunication Services ETFexchange traded funds | $0 | – | -3,269 | -100.0% | -0.00% | – |
| IT | Exit | Gartner Inc | $0 | – | -1,687 | -100.0% | -0.00% | – |
| PKX | Exit | POSCO ADR | $0 | – | -3,915 | -100.0% | -0.00% | – |
| MDLZ | Exit | Mondelez International Inc Class Aput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| GOOG | Exit | Alphabet Inc Cput | $0 | – | -200 | -100.0% | -0.00% | – |
| NTAP | Exit | NetApp Inc | $0 | – | -3,251 | -100.0% | -0.00% | – |
| NCOM | Exit | National Commerce Corp | $0 | – | -6,923 | -100.0% | -0.00% | – |
| ALB | Exit | Albemarle Corp | $0 | – | -3,264 | -100.0% | -0.00% | – |
| FOXA | Exit | Fox Corp Cl A Com | $0 | – | -6,742 | -100.0% | -0.00% | – |
| KSS | Exit | Kohl's Corp | $0 | – | -3,532 | -100.0% | -0.00% | – |
| KO | Exit | Coca-Cola Cocall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| CARS | Exit | Cars Com Inc Com | $0 | – | -9,879 | -100.0% | -0.00% | – |
| CVX | Exit | Chevron Corpput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| VZ | Exit | Verizon Communications Incput | $0 | – | -4,300 | -100.0% | -0.00% | – |
| FISV | Exit | Fiserv Incput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| VICI | Exit | VICI Properties Inc | $0 | – | -20,303 | -100.0% | -0.00% | – |
| WLL | Exit | Whiting Petroleum Corp | $0 | – | -16,808 | -100.0% | -0.00% | – |
| HGV | Exit | Hilton Grand Vacations Inc | $0 | – | -12,026 | -100.0% | -0.00% | – |
| FCPT | Exit | Four Corners Property Trust Inc | $0 | – | -14,353 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA Communications Corpput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| WMT | Exit | Wal-Mart Stores Incput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| MDY | Exit | SPDR S&P MidCap 400 ETFput | $0 | – | -1,100 | -100.0% | -0.00% | – |
| FLR | Exit | Fluor Corp | $0 | – | -15,032 | -100.0% | -0.00% | – |
| JACK | Exit | Jack In The Box Inc | $0 | – | -7,310 | -100.0% | -0.00% | – |
| PRTY | Exit | Party City Holdco Inc | $0 | – | -78,541 | -100.0% | -0.00% | – |
| CHCO | Exit | City Holding Coput | $0 | – | -6,700 | -100.0% | -0.00% | – |
| AAL | Exit | American Airlines Group Inccall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ULTI | Exit | The Ultimate Software Group Inc | $0 | – | -2,254 | -100.0% | -0.01% | – |
| UBSH | Exit | Union Bankshares Corp | $0 | – | -22,234 | -100.0% | -0.01% | – |
| ATI | Exit | Allegheny Technologies Inc | $0 | – | -28,397 | -100.0% | -0.01% | – |
| TDOC | Exit | Teladoc Health Inc | $0 | – | -13,635 | -100.0% | -0.01% | – |
| NEE | Exit | NextEra Energy Incput | $0 | – | -4,000 | -100.0% | -0.01% | – |
| USCR | Exit | US Concrete Inc | $0 | – | -20,244 | -100.0% | -0.01% | – |
| SAFM | Exit | Sanderson Farms Inc | $0 | – | -6,922 | -100.0% | -0.01% | – |
| EAT | Exit | Brinker International Inc | $0 | – | -20,514 | -100.0% | -0.01% | – |
| CREE | Exit | Cree Inc | $0 | – | -17,897 | -100.0% | -0.01% | – |
| JPM | Exit | JPMorgan Chase & Coput | $0 | – | -14,100 | -100.0% | -0.01% | – |
| WBIH | Exit | WBI BullBear Global High Income ETFexchange traded funds | $0 | – | -68,519 | -100.0% | -0.01% | – |
| SHI | Exit | Sinopec Shanghai Petrochemical Co Ltd | $0 | – | -46,791 | -100.0% | -0.02% | – |
| KO | Exit | Coca-Cola Coput | $0 | – | -57,000 | -100.0% | -0.02% | – |
| BPL | Exit | Buckeye Partners LP | $0 | – | -86,102 | -100.0% | -0.02% | – |
| MDU | Exit | MDU Resources Group Incput | $0 | – | -131,800 | -100.0% | -0.02% | – |
| HDS | Exit | HD Supply Holdings Inc | $0 | – | -104,773 | -100.0% | -0.03% | – |
| BURL | Exit | Burlington Stores Inc | $0 | – | -39,105 | -100.0% | -0.04% | – |
| FDS | Exit | FactSet Research Systems Inc | $0 | – | -25,502 | -100.0% | -0.04% | – |
| APA | Exit | Apache Corp | $0 | – | -217,362 | -100.0% | -0.05% | – |
| SPY | Exit | SPDR S&P 500 ETFput | $0 | – | -46,900 | -100.0% | -0.09% | – |
| JNK | Exit | SPDR Blmbg Barclays High Yield Bd ETFexchange traded funds | $0 | – | -420,978 | -100.0% | -0.11% | – |
| BDX | Exit | Becton, Dickinson and Coput | $0 | – | -66,500 | -100.0% | -0.12% | – |
| DWDP | Exit | DowDuPont Inc | $0 | – | -384,202 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares S&P 500 Index | 42 | Q3 2023 | 3.6% |
| APPLE INC. CMN | 42 | Q3 2023 | 3.5% |
| ISHARES TR CORE MSCI EAFE | 42 | Q3 2023 | 3.7% |
| VANGUARD INDEX FUNDS - VANGUAR VANGUARD GROWTH ETF | 42 | Q3 2023 | 2.9% |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 42 | Q3 2023 | 6.2% |
| ISHARES TRUST ISHARES 5-10 YEA CMN | 42 | Q3 2023 | 2.4% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 42 | Q3 2023 | 1.8% |
| ISHARES TRUST - ISHARES MBS ETF | 42 | Q3 2023 | 1.9% |
| MICROSOFT CORPORATION CMN | 42 | Q3 2023 | 1.8% |
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 1.3% |
View UNITED CAPITAL FINANCIAL ADVISORS, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | February 14, 2013 | 595,666 | 5.4% |
View UNITED CAPITAL FINANCIAL ADVISORS, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR/A | 2023-08-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
View UNITED CAPITAL FINANCIAL ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.