$528 Million is the total value of First Horizon Advisors, Inc.'s 877 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL WEIGHT ETFother | $30,767,000 | +4.5% | 320,666 | +1.9% | 3.17% | -1.0% |
| EFA | Buy | ISHARES MSCI EAFE ETFother | $28,530,000 | +10.8% | 416,658 | +5.8% | 2.94% | +5.0% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFother | $28,292,000 | +5.4% | 258,527 | +5.6% | 2.92% | -0.2% |
| SPY | Buy | SPDR S&P 500 ETF TRUST UNIT SER 1 S&Pother | $27,279,000 | +7.6% | 108,202 | +5.2% | 2.81% | +1.9% |
| VO | Buy | VANGUARD IND FD MID-CAPother | $21,083,000 | +3.9% | 142,866 | +1.1% | 2.17% | -1.6% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFother | $18,135,000 | +17.2% | 100,552 | +12.6% | 1.87% | +11.1% |
| EFAV | Buy | ISHARES EDGE MSCI MIN VOL EAFE ETFother | $16,830,000 | +5.2% | 236,984 | +4.6% | 1.73% | -0.4% |
| VNQ | Buy | VANGUARD REIT ETFother | $16,385,000 | +3.9% | 197,405 | +4.1% | 1.69% | -1.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHSother | $13,762,000 | +5.9% | 261,086 | +2.9% | 1.42% | +0.3% |
| AAPL | Buy | APPLE INC | $13,443,000 | +4.0% | 87,272 | +0.3% | 1.38% | -1.5% |
| VYM | Buy | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHSother | $13,424,000 | +6.5% | 164,831 | +3.5% | 1.38% | +0.9% |
| VUG | Sell | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSother | $13,421,000 | +1.7% | 100,923 | -0.7% | 1.38% | -3.8% |
| IYR | Buy | ISHARES U S REAL ESTATE ETFother | $12,401,000 | +6.3% | 155,289 | +6.2% | 1.28% | +0.6% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFother | $11,763,000 | +13.7% | 156,525 | +4.9% | 1.21% | +7.6% |
| PG | Buy | PROCTER & GAMBLE CO | $11,638,000 | +5.1% | 127,795 | +1.3% | 1.20% | -0.5% |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEother | $11,555,000 | +7.1% | 94,843 | +3.6% | 1.19% | +1.4% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONALother | $11,562,000 | +4.5% | 212,223 | +4.8% | 1.19% | -1.1% |
| INTC | Buy | INTEL CORP | $11,114,000 | +21.6% | 290,164 | +9.4% | 1.14% | +15.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $10,118,000 | +11.9% | 300,607 | +4.3% | 1.04% | +6.0% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFother | $9,966,000 | -26.2% | 77,816 | -29.4% | 1.03% | -30.2% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUE ETFother | $9,943,000 | +5.9% | 117,049 | +4.8% | 1.02% | +0.3% |
| IBM | Buy | INTL BUSINESS MACH | $9,781,000 | +0.5% | 67,280 | +4.6% | 1.01% | -4.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,750,000 | +4.7% | 101,632 | +0.5% | 1.00% | -0.8% |
| PFF | Buy | ISHARES TR S&P US PFD STKother | $8,820,000 | -0.1% | 228,514 | +1.0% | 0.91% | -5.3% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFother | $8,776,000 | +8.4% | 58,905 | +1.9% | 0.90% | +2.6% |
| WMT | Sell | WAL-MART STORES INC COM | $8,640,000 | -2.6% | 110,459 | -3.9% | 0.89% | -7.8% |
| AMP | Sell | AMERIPRISE FINL INC COM | $8,289,000 | +9.4% | 55,806 | -2.2% | 0.85% | +3.6% |
| HYG | Buy | ISHARES TR IBOXX HI YD ETFother | $8,229,000 | +2.8% | 93,138 | +2.1% | 0.85% | -2.6% |
| T | Buy | AT&T INC COM USD1 | $8,146,000 | +156.2% | 208,034 | +149.0% | 0.84% | +142.5% |
| FHN | Buy | FIRST HORIZON NATL CORP | $7,950,000 | +30.9% | 415,173 | +19.1% | 0.82% | +23.9% |
| UNP | Buy | UNION PACIFIC CORP | $7,888,000 | +14.2% | 68,141 | +6.2% | 0.81% | +8.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $7,821,000 | -13.7% | 99,158 | -3.6% | 0.81% | -18.3% |
| HPQ | Sell | HP INC COM | $7,767,000 | +10.7% | 388,532 | -1.3% | 0.80% | +4.7% |
| EBAY | Buy | EBAY INC COM | $7,624,000 | +10.3% | 197,995 | +0.6% | 0.79% | +4.5% |
| FISV | Buy | FISERV INC | $7,566,000 | +5.6% | 58,687 | +0.3% | 0.78% | 0.0% |
| GOOGL | Sell | ALPHABET INC CL A | $7,566,000 | +2.6% | 7,782 | -1.7% | 0.78% | -2.7% |
| VLO | Sell | VALERO ENERGY CORP | $7,432,000 | +14.3% | 96,587 | -0.1% | 0.77% | +8.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $7,379,000 | -2.1% | 95,766 | +0.5% | 0.76% | -7.3% |
| BA | Sell | BOEING CO | $7,322,000 | +20.5% | 28,769 | -3.3% | 0.76% | +14.2% |
| TRV | Buy | TRAVELERS COMPANIES INC COM STK NPV | $7,242,000 | -2.5% | 59,014 | +1.3% | 0.75% | -7.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,199,000 | +2.5% | 55,277 | +4.2% | 0.74% | -3.0% |
| TGT | Buy | TARGET CORP COM | $6,967,000 | +15.7% | 118,140 | +5.4% | 0.72% | +9.6% |
| MET | Buy | METLIFE INC COM | $6,930,000 | +0.4% | 133,295 | +2.4% | 0.71% | -4.9% |
| DTE | Buy | DTE ENERGY HOLDING CO | $6,536,000 | +1.9% | 60,886 | +1.1% | 0.67% | -3.4% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP INC | $6,487,000 | +8.8% | 140,002 | +2.5% | 0.67% | +2.9% |
| AMGN | Buy | AMGEN INC | $6,442,000 | +9.0% | 34,520 | +0.8% | 0.66% | +3.3% |
| PEP | Buy | PEPSICO INC | $6,424,000 | +98.7% | 57,920 | +107.8% | 0.66% | +88.1% |
| EEMV | Buy | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFother | $6,246,000 | +3.2% | 107,516 | +1.8% | 0.64% | -2.1% |
| LOW | Sell | LOWES COS INC COM | $6,181,000 | +2.5% | 77,202 | -0.6% | 0.64% | -3.0% |
| GILD | Sell | GILEAD SCIENCES INC | $6,149,000 | +12.8% | 75,396 | -1.2% | 0.63% | +6.9% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFother | $6,094,000 | +0.7% | 51,146 | -1.3% | 0.63% | -4.7% |
| BKLN | Buy | POWERSHARES SENIOR LOAN PORTother | $5,943,000 | +3.6% | 256,935 | +4.0% | 0.61% | -1.9% |
| MSFT | Buy | MICROSOFT CORP | $5,905,000 | +12.1% | 79,237 | +5.7% | 0.61% | +6.3% |
| PFE | Buy | PFIZER INC | $5,885,000 | +50.8% | 164,489 | +41.4% | 0.61% | +42.6% |
| BBY | Sell | BEST BUY INC | $5,885,000 | -10.3% | 103,146 | -8.7% | 0.61% | -15.1% |
| TSN | Sell | TYSON FOODS INC CLASS A | $5,801,000 | +7.6% | 82,213 | -3.9% | 0.60% | +1.9% |
| BAC | Sell | BANK OF AMERICA CORP | $5,709,000 | +3.9% | 224,764 | -0.3% | 0.59% | -1.7% |
| ALL | Sell | ALLSTATE CORP | $5,674,000 | +0.4% | 61,685 | -2.3% | 0.58% | -4.9% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $5,603,000 | -3.2% | 146,084 | -0.9% | 0.58% | -8.4% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKET ETFother | $5,502,000 | +2.5% | 126,891 | +0.3% | 0.57% | -2.9% |
| MAN | Sell | MANPOWERGROUP INC COM | $5,432,000 | +3.9% | 45,967 | -2.3% | 0.56% | -1.6% |
| BIIB | Sell | BIOGEN INC COM | $5,276,000 | +13.6% | 16,821 | -0.6% | 0.54% | +7.7% |
| UNM | Buy | UNUMPROVIDENT CORP | $5,256,000 | +8.5% | 102,648 | +0.3% | 0.54% | +2.8% |
| IJT | Sell | ISHARES TR S&P SMALL CAP 600 GROWTH ETFother | $5,203,000 | +1.4% | 31,592 | -4.1% | 0.54% | -4.1% |
| MCK | Sell | MCKESSON CORP | $5,168,000 | -8.8% | 33,576 | -3.6% | 0.53% | -13.6% |
| IVV | Buy | ISHARES CORE S&P 500 ETFother | $5,116,000 | +38.3% | 20,157 | +35.3% | 0.53% | +30.8% |
| LLL | Buy | L3 TECHNOLOGIES INC COM | $4,972,000 | +13.0% | 26,300 | +1.8% | 0.51% | +6.9% |
| PH | Sell | PARKER HANNIFIN CORP | $4,921,000 | +8.7% | 28,080 | -0.8% | 0.51% | +2.8% |
| KSS | Sell | KOHLS CORP COM | $4,762,000 | +11.8% | 104,882 | -3.1% | 0.49% | +6.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC COM USD2.50 | $4,704,000 | +5.0% | 30,990 | -2.7% | 0.48% | -0.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $4,697,000 | -10.2% | 56,686 | -0.6% | 0.48% | -14.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $4,624,000 | +23.6% | 46,689 | +5.4% | 0.48% | +17.2% |
| XOM | Buy | EXXON MOBIL CORPORATION | $4,583,000 | +4.2% | 55,927 | +2.5% | 0.47% | -1.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $4,576,000 | +4.1% | 53,900 | +1.9% | 0.47% | -1.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHSother | $4,390,000 | +8.6% | 38,220 | +5.3% | 0.45% | +2.7% |
| SDY | Sell | SPDR S&P DIVIDEND ETFother | $4,190,000 | +0.9% | 45,875 | -1.8% | 0.43% | -4.4% |
| AGN | Sell | ALLERGAN PLC | $4,100,000 | -18.7% | 20,004 | -3.6% | 0.42% | -23.0% |
| MRK | Buy | MERCK & CO INC NEW COM | $4,013,000 | +7.5% | 62,530 | +6.4% | 0.41% | +2.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $3,835,000 | +13.2% | 107,584 | +3.3% | 0.40% | +7.0% |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $3,689,000 | -9.6% | 34,940 | +4.4% | 0.38% | -14.4% |
| KMI | Sell | KINDER MORGAN INC COM USD0.01 | $3,549,000 | -2.0% | 185,258 | -1.4% | 0.37% | -7.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTother | $3,512,000 | -5.7% | 10,760 | -8.2% | 0.36% | -10.6% |
| VOO | Buy | VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW | $3,451,000 | +6.8% | 14,894 | +4.6% | 0.36% | +1.1% |
| ECL | Sell | ECOLAB INC | $3,450,000 | -3.8% | 26,754 | -1.0% | 0.36% | -8.7% |
| PRGO | Sell | PERRIGO CO PLC | $3,446,000 | +10.4% | 40,703 | -1.5% | 0.36% | +4.4% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFother | $3,417,000 | +2.5% | 23,820 | -1.9% | 0.35% | -3.0% |
| GE | Buy | GENERAL ELECTRIC CORP | $3,389,000 | -3.9% | 139,912 | +6.4% | 0.35% | -9.1% |
| UN | Sell | UNILEVER N V N Y SHS NEW | $3,319,000 | -1.9% | 56,142 | -5.2% | 0.34% | -7.1% |
| PNC | Buy | PNC FINL SVCS GROUP | $3,278,000 | +7.3% | 24,305 | +1.9% | 0.34% | +1.8% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF | $3,252,000 | +6.9% | 61,638 | +7.0% | 0.34% | +1.2% |
| BKR | Buy | BAKER HUGHES A GE CO CL A | $3,125,000 | +607.0% | 85,222 | +574.0% | 0.32% | +570.8% |
| NSC | Buy | NORFOLK SOUTHERN CRP | $3,114,000 | +12.6% | 23,588 | +2.3% | 0.32% | +6.6% |
| GM | Buy | GENERAL MTRS CO COM | $3,036,000 | +22.5% | 73,746 | +4.4% | 0.31% | +15.9% |
| CVX | Buy | CHEVRON CORPORATION | $2,999,000 | +35.5% | 25,542 | +22.8% | 0.31% | +28.2% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BONDother | $2,982,000 | +6.6% | 37,276 | +6.7% | 0.31% | +1.0% |
| NVS | Sell | NOVARTIS AG SPONSORED ADR | $2,843,000 | +2.1% | 33,022 | -0.6% | 0.29% | -3.3% |
| CMI | Buy | CUMMINS INC | $2,760,000 | +5.4% | 16,370 | +0.6% | 0.28% | -0.4% |
| IP | Buy | INTL PAPER CO | $2,743,000 | +6.9% | 48,102 | +3.3% | 0.28% | +1.4% |
| VVC | Buy | VECTREN CORP | $2,742,000 | +12.1% | 41,587 | +1.3% | 0.28% | +6.4% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEXother | $2,641,000 | +4.7% | 24,961 | +2.3% | 0.27% | -1.1% |
| RTN | Buy | RAYTHEON COMPANY | $2,530,000 | +177.4% | 13,549 | +148.6% | 0.26% | +163.6% |
| IJS | New | ISHARES S&P SMALLCAP 600 VALUE ETF | $2,518,000 | – | 16,724 | +100.0% | 0.26% | – |
| ADI | Buy | ANALOG DEVICES INC COM | $2,456,000 | +21.0% | 28,568 | +9.6% | 0.25% | +14.5% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFother | $2,313,000 | +13.2% | 12,773 | +4.4% | 0.24% | +7.2% |
| UGI | Buy | UGI CORP NEW COM | $2,281,000 | +0.7% | 48,425 | +3.0% | 0.24% | -4.9% |
| IWV | ISHARES RUSSELL 3000 ETFother | $2,282,000 | +3.7% | 15,286 | 0.0% | 0.24% | -2.1% | |
| FRI | Sell | FIRST TRUST S&P REIT INDEX FUNother | $2,258,000 | -12.6% | 97,260 | -12.8% | 0.23% | -17.1% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETother | $2,198,000 | -10.8% | 16,940 | -13.9% | 0.23% | -15.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETFother | $2,197,000 | +0.2% | 50,430 | -2.9% | 0.23% | -5.4% |
| IEFA | Buy | ISHARES TRUST CORE MSCI EAFE ETFother | $2,161,000 | +31.6% | 33,714 | +28.7% | 0.22% | +24.6% |
| NOBL | Buy | PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF | $2,151,000 | +8.5% | 36,027 | +5.9% | 0.22% | +2.8% |
| ACWX | ISHARES TR MSCI ACWI EX USother | $2,149,000 | +4.5% | 44,465 | 0.0% | 0.22% | -1.3% | |
| FTSM | Sell | FIRST TRUST ENH SHORT MAT FDother | $2,136,000 | -9.0% | 35,616 | -8.9% | 0.22% | -13.7% |
| FTGC | Buy | FIRST TRUST GLOBAL TACTICALother | $2,114,000 | +72.9% | 106,378 | +75.0% | 0.22% | +63.9% |
| EEM | Buy | ISHARES MSCI EMERGING MKT ETFother | $2,079,000 | +13.5% | 46,402 | +5.3% | 0.21% | +7.5% |
| SHY | Sell | ISHARES TRUST 1-3 YEAR TREASURY BOND ETFother | $2,075,000 | -13.1% | 24,592 | -13.1% | 0.21% | -17.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,072,000 | -62.6% | 48,733 | -63.6% | 0.21% | -64.5% |
| OMC | Buy | OMNICOM GROUP | $2,070,000 | +1.2% | 27,718 | +9.6% | 0.21% | -4.5% |
| FDX | Sell | FEDEX CORPORATION | $2,050,000 | +2.8% | 9,091 | -1.1% | 0.21% | -2.8% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL USA ETF | $2,030,000 | +7.0% | 40,201 | +5.6% | 0.21% | +1.5% |
| SCZ | Buy | ISHARES TR EAFE SML CP ETFother | $2,017,000 | +9.6% | 32,590 | +5.0% | 0.21% | +4.0% |
| HD | Buy | HOME DEPOT INC COM | $2,001,000 | +8.9% | 12,225 | +2.4% | 0.21% | +3.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1other | $1,901,000 | +4.6% | 8,489 | -0.2% | 0.20% | -1.0% |
| VBK | Buy | VANGUARD SMALL CAP GROWTH ETFother | $1,895,000 | +9.9% | 12,362 | +4.3% | 0.20% | +3.7% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFother | $1,886,000 | +0.2% | 15,064 | -3.6% | 0.19% | -5.4% |
| VTV | Sell | VANGUARD VALUE ETFother | $1,846,000 | -1.2% | 18,475 | -4.2% | 0.19% | -6.4% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $1,734,000 | -5.9% | 15,630 | -0.7% | 0.18% | -10.9% |
| DWDP | New | DOWDUPONT INC COM | $1,628,000 | – | 23,457 | +100.0% | 0.17% | – |
| GOOG | ALPHABET INC CL C | $1,614,000 | +5.0% | 1,686 | 0.0% | 0.17% | -0.6% | |
| WFC | Sell | WELLS FARGO CO NEW COM | $1,595,000 | -2.2% | 28,829 | -4.5% | 0.16% | -7.3% |
| IJJ | Sell | ISHARES S&P MIDCAP 400 VALUE ETFother | $1,576,000 | -7.1% | 10,280 | -10.2% | 0.16% | -12.4% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,529,000 | -72.3% | 30,946 | -74.9% | 0.16% | -73.7% |
| GWX | Sell | SPDR S&P INTL SMALL CAPother | $1,472,000 | -13.5% | 42,056 | -17.5% | 0.15% | -17.8% |
| MCD | Buy | MCDONALDS CORP | $1,459,000 | +2.0% | 9,310 | +0.0% | 0.15% | -3.8% |
| CSX | Buy | CSX CORP | $1,443,000 | +90.6% | 26,598 | +91.8% | 0.15% | +81.7% |
| JNK | Buy | SPDR SERIES TRUST BLOOMBERG BRCLYSother | $1,424,000 | +2.6% | 38,320 | +2.0% | 0.15% | -2.6% |
| C | Sell | CITIGROUP INC COM NEW | $1,355,000 | +8.0% | 18,544 | -0.4% | 0.14% | +2.2% |
| HST | Buy | HOST HOTELS & RESORTS, INC | $1,360,000 | +10.1% | 73,546 | +8.8% | 0.14% | +4.5% |
| BND | New | VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF | $1,322,000 | – | 16,172 | +100.0% | 0.14% | – |
| KO | Buy | COCA COLA CO | $1,305,000 | +0.9% | 29,012 | +0.7% | 0.13% | -5.0% |
| GD | Sell | GENERAL DYNAMICS CRP | $1,279,000 | +3.6% | 6,223 | -0.2% | 0.13% | -1.5% |
| FEM | Sell | FIRST TRUST EMERGING MARKETSother | $1,262,000 | -4.8% | 46,056 | -10.1% | 0.13% | -9.7% |
| ETN | Buy | EATON CORP PLC | $1,249,000 | -0.6% | 16,265 | +0.8% | 0.13% | -5.8% |
| IWR | Buy | ISHARES TR RUS MID CAP ETFother | $1,241,000 | +3.7% | 6,277 | +0.8% | 0.13% | -1.5% |
| FDT | Sell | FIRST TRUST DEVELP MKT EX-USother | $1,224,000 | -8.4% | 20,729 | -10.8% | 0.13% | -13.1% |
| ABT | Buy | ABBOTT LABS | $1,193,000 | +11.6% | 22,349 | +1.6% | 0.12% | +6.0% |
| NVDA | Sell | NVIDIA CORP | $1,170,000 | +22.3% | 6,544 | -0.4% | 0.12% | +16.3% |
| MO | Sell | ALTRIA GROUP INC | $1,172,000 | -13.6% | 18,525 | -0.1% | 0.12% | -18.2% |
| MMM | Buy | 3M COMPANY | $1,113,000 | +42.9% | 5,299 | +41.3% | 0.12% | +35.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1,096,000 | +12.5% | 5,972 | +4.0% | 0.11% | +6.6% |
| NEE | NEXTERA ENERGY INC COM | $1,086,000 | +4.2% | 7,411 | 0.0% | 0.11% | -0.9% | |
| IGSB | Buy | ISHARES TR 1 3 YR CR BD ETFother | $1,082,000 | +2.9% | 10,281 | +3.0% | 0.11% | -1.8% |
| DIS | Buy | DISNEY WALT CO NEW | $1,042,000 | -4.2% | 10,539 | +1.8% | 0.11% | -9.3% |
| AMZN | Buy | AMAZON.COM INC | $1,022,000 | +67.8% | 1,065 | +70.1% | 0.10% | +59.1% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFother | $1,014,000 | -1.4% | 10,830 | -2.9% | 0.10% | -7.1% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRother | $1,002,000 | +15.0% | 16,955 | +6.6% | 0.10% | +8.4% |
| SLB | Buy | SCHLUMBERGER LTD | $968,000 | +12.6% | 13,924 | +6.0% | 0.10% | +6.4% |
| FTA | Sell | FIRST TRUST LARGE CAP VALUE OPother | $968,000 | -8.8% | 18,837 | -10.3% | 0.10% | -13.0% |
| FB | Sell | FACEBOOK INC COM USD0.000006 CL A | $942,000 | -3.7% | 5,535 | -10.3% | 0.10% | -8.5% |
| FEX | Sell | FIRST TRUST LARGE CAP CORE Aother | $936,000 | -7.9% | 16,984 | -10.2% | 0.10% | -13.5% |
| HRS | Sell | HARRIS CORP DEL | $930,000 | +17.0% | 7,051 | -0.1% | 0.10% | +10.3% |
| TXN | Sell | TEXAS INSTRUMENTS INC COM USD1.00 | $907,000 | +9.0% | 10,129 | -6.0% | 0.09% | +2.2% |
| STI | Buy | SUNTRUST BANKS INC | $903,000 | +23.0% | 15,121 | +16.7% | 0.09% | +16.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $904,000 | +7.9% | 4,771 | -0.8% | 0.09% | +2.2% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | $831,000 | -4.6% | 9,907 | -4.7% | 0.09% | -9.5% |
| D | Buy | DOMINION ENERGY INC COM | $825,000 | +18.7% | 10,738 | +18.5% | 0.08% | +11.8% |
| KHC | Sell | KRAFT HEINZ CO COM | $817,000 | -10.5% | 10,524 | -1.0% | 0.08% | -15.2% |
| BMY | BRISTOL MYERS SQUIBB CO | $814,000 | +14.2% | 12,757 | 0.0% | 0.08% | +7.7% | |
| IWP | Buy | ISHARES RUSSELL MIDCAP GRWTH Eother | $804,000 | +6.9% | 7,075 | +2.3% | 0.08% | +1.2% |
| VDE | Sell | VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERSother | $807,000 | +0.4% | 8,630 | -5.1% | 0.08% | -4.6% |
| REGL | Buy | PROSHARES TR S&P MDCP 400 DIV | $783,000 | +7.7% | 14,838 | +4.6% | 0.08% | +2.5% |
| ORCL | Sell | ORACLE CORPORATION | $789,000 | -8.4% | 16,324 | -5.1% | 0.08% | -13.8% |
| SMDV | Buy | PROSHARES TR RUSS 2000 DIVD | $786,000 | +8.3% | 13,885 | +4.6% | 0.08% | +2.5% |
| XLY | Buy | CONSUMER DISCRETIONARY SELTother | $769,000 | +7.4% | 8,539 | +7.0% | 0.08% | +1.3% |
| CL | COLGATE PALMOLIVE CO | $747,000 | -1.6% | 10,248 | 0.0% | 0.08% | -7.2% | |
| SO | Buy | SOUTHERN COMPANY | $707,000 | +29.3% | 14,423 | +26.8% | 0.07% | +21.7% |
| V | Buy | VISA INC COM CL A | $706,000 | +9.0% | 6,709 | +0.1% | 0.07% | +2.8% |
| AMLP | Sell | ALERIAN MLP ETFother | $686,000 | -7.8% | 61,135 | -1.8% | 0.07% | -12.3% |
| VXUS | Sell | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | $687,000 | -2.7% | 12,576 | -4.4% | 0.07% | -7.8% |
| IAT | Sell | ISHARES US REGIONAL BANKS ETFother | $689,000 | +1.5% | 14,592 | -1.9% | 0.07% | -4.1% |
| CELG | Buy | CELGENE CORP | $688,000 | +13.2% | 4,716 | +1.9% | 0.07% | +7.6% |
| FXR | Sell | FIRST TRUST INDST/PRODUCERSother | $674,000 | -5.2% | 18,020 | -9.6% | 0.07% | -10.4% |
| FXL | Sell | FIRST TRUST TECHNOLOGY ALPHAother | $674,000 | -4.1% | 14,001 | -10.2% | 0.07% | -10.4% |
| HON | Buy | HONEYWELL INTL INC | $663,000 | +11.1% | 4,660 | +7.4% | 0.07% | +4.6% |
| IR | Buy | INGERSOLL-RAND PLC | $646,000 | +0.3% | 7,247 | +2.8% | 0.07% | -4.3% |
| CAT | Sell | CATERPILLAR INC | $646,000 | +10.6% | 5,190 | -2.8% | 0.07% | +4.7% |
| IGIB | ISHARES INTERMEDIATE CREDIT ETother | $633,000 | +0.5% | 5,742 | 0.0% | 0.06% | -5.8% | |
| LQD | Sell | ISHARES IBOXX INV GRD CORP BONother | $624,000 | -18.0% | 5,156 | -18.4% | 0.06% | -22.9% |
| ABBV | Sell | ABBVIE INC COM USD0.01 | $607,000 | +20.4% | 6,813 | -2.4% | 0.06% | +14.5% |
| BAX | Sell | BAXTER INTL INC | $601,000 | +3.6% | 9,580 | -0.1% | 0.06% | -1.6% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRother | $600,000 | +4.0% | 11,320 | +2.0% | 0.06% | -1.6% |
| CVS | Buy | CVS HEALTH CORP COM | $589,000 | +4.4% | 7,257 | +3.0% | 0.06% | 0.0% |
| DOV | Sell | DOVER CORP | $577,000 | +8.9% | 6,312 | -4.5% | 0.06% | +1.7% |
| SPTM | SPDR RUSSELL 3000 ETFother | $568,000 | +3.8% | 3,025 | 0.0% | 0.06% | -1.7% | |
| BCR | BARD CR INC | $577,000 | +1.4% | 1,800 | 0.0% | 0.06% | -4.8% | |
| UPS | Sell | UNITED PARCEL SVC INC CL B | $558,000 | +2.4% | 4,627 | -5.0% | 0.06% | -1.7% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFother | $555,000 | -10.3% | 5,005 | -11.0% | 0.06% | -14.9% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BONother | $552,000 | -0.2% | 6,521 | -0.3% | 0.06% | -5.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM USD1 | $548,000 | -7.9% | 4,726 | -3.2% | 0.06% | -13.8% |
| FXO | Sell | FIRST TRUST FINANCIAL ALPHADEXother | $530,000 | -7.7% | 17,823 | -9.1% | 0.06% | -11.3% |
| USB | Buy | US BANCORP NEW | $517,000 | +3.0% | 9,659 | +0.5% | 0.05% | -3.6% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPONS AD | $509,000 | +4.7% | 8,155 | -2.7% | 0.05% | -1.9% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRother | $486,000 | +3.6% | 18,803 | -1.2% | 0.05% | -2.0% |
| DE | Sell | DEERE & CO | $462,000 | -3.5% | 3,675 | -5.1% | 0.05% | -7.7% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFother | $470,000 | +12.7% | 3,760 | +5.6% | 0.05% | +6.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS | $455,000 | +0.2% | 6,403 | +0.5% | 0.05% | -4.1% |
| FLEX | FLEX LTD | $453,000 | +1.6% | 27,317 | 0.0% | 0.05% | -4.1% | |
| GIS | Buy | GENERAL MLS INC | $445,000 | -6.3% | 8,625 | +0.7% | 0.05% | -11.5% |
| COST | Buy | COSTCO WHOLESALE CORP NEW | $445,000 | +6.2% | 2,696 | +2.3% | 0.05% | 0.0% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRother | $438,000 | +18.1% | 5,360 | +14.4% | 0.04% | +12.5% |
| SYMC | Buy | SYMANTEC CORPORATION | $437,000 | +27.0% | 13,325 | +9.4% | 0.04% | +21.6% |
| COP | Buy | CONOCOPHILLIPS | $438,000 | +28.8% | 8,734 | +15.9% | 0.04% | +21.6% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $427,000 | -12.7% | 6,673 | -25.2% | 0.04% | -17.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $426,000 | +3.4% | 9,717 | +0.5% | 0.04% | -2.2% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $421,000 | -3.4% | 7,909 | -5.9% | 0.04% | -8.5% |
| PGF | POWERSHARES FIN PFD PORTFOLIOother | $416,000 | -0.7% | 21,930 | 0.0% | 0.04% | -6.5% | |
| TEL | Sell | TE CONNECTIVITY LIMITED | $419,000 | -3.5% | 5,043 | -8.6% | 0.04% | -8.5% |
| XLI | Buy | SECTOR SPDR TR SHS BEN INT INDUSTRIALother | $406,000 | +14.0% | 5,725 | +9.6% | 0.04% | +7.7% |
| EWX | SPDR S&P EMERGING SMALL CAPother | $409,000 | +6.2% | 8,254 | 0.0% | 0.04% | 0.0% | |
| IJK | Sell | ISHARES S&P MID CAP 400 GROWTH ETF | $410,000 | -4.2% | 2,015 | -7.9% | 0.04% | -10.6% |
| PX | PRAXAIR INC | $406,000 | +5.5% | 2,910 | 0.0% | 0.04% | 0.0% | |
| KR | Sell | KROGER CO | $403,000 | -24.0% | 20,071 | -11.6% | 0.04% | -27.6% |
| RF | Buy | REGIONS FINL CORP | $402,000 | +14.5% | 26,411 | +9.7% | 0.04% | +7.9% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY Eother | $389,000 | -11.4% | 1,165 | -17.7% | 0.04% | -16.7% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $388,000 | -3.5% | 2,611 | -1.3% | 0.04% | -9.1% |
| ADBE | Sell | ADOBE SYS INC | $389,000 | -1.5% | 2,622 | -3.9% | 0.04% | -7.0% |
| FDIV | Buy | FIRST TR EXCHANGE TRADED FD IV FIRST TRUST STRATEGIC INCOME ETF | $386,000 | +1.0% | 7,537 | +0.4% | 0.04% | -4.8% |
| MON | Buy | MONSANTO CO NEW | $391,000 | +36.7% | 3,265 | +35.2% | 0.04% | +29.0% |
| NVO | Sell | NOVO-NORDISK A S SPONS ADR | $388,000 | +7.5% | 7,957 | -2.2% | 0.04% | +2.6% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTORother | $376,000 | +5.3% | 6,980 | +7.5% | 0.04% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO ISIN #US3635761097 SEDOL #BD1QWJ0 | $381,000 | +1.9% | 6,186 | -3.0% | 0.04% | -4.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $369,000 | +2.5% | 1,555 | -3.1% | 0.04% | -2.6% |
| MDT | Sell | MEDTRONIC PLC | $370,000 | -19.2% | 4,765 | -7.7% | 0.04% | -24.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $359,000 | -2.7% | 5,114 | -3.7% | 0.04% | -7.5% |
| XLB | Buy | MATERIALS SELECT SPDR FUNDother | $359,000 | +7.5% | 6,320 | +1.9% | 0.04% | +2.8% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $355,000 | -0.8% | 3,322 | -2.2% | 0.04% | -5.1% |
| TRMB | TRIMBLE INC COM | $359,000 | +10.1% | 9,141 | 0.0% | 0.04% | +5.7% | |
| AFL | Sell | AFLAC INC | $348,000 | -2.5% | 4,281 | -5.5% | 0.04% | -7.7% |
| BCE | BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | $354,000 | +2.3% | 7,579 | 0.0% | 0.04% | -5.3% | |
| PDT | JOHN HANCOCK PREMIUM DIVIDENDother | $337,000 | +0.6% | 20,000 | 0.0% | 0.04% | -2.8% | |
| WHR | Buy | WHIRLPOOL CORP | $335,000 | +8.4% | 1,818 | +12.4% | 0.04% | +2.9% |
| EWO | Sell | ISHARES MSCI AU CPD IVSTBL MKother | $342,000 | -9.0% | 14,654 | -11.0% | 0.04% | -14.6% |
| VB | Sell | VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR | $344,000 | +3.3% | 2,411 | -2.3% | 0.04% | -2.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $333,000 | +712.2% | 5,305 | +685.9% | 0.03% | +750.0% |
| PAYX | Sell | PAYCHEX INC COM | $327,000 | +3.8% | 5,478 | -4.4% | 0.03% | 0.0% |
| BLK | BLACKROCK INC CLASS A | $331,000 | +5.8% | 740 | 0.0% | 0.03% | 0.0% | |
| CAH | Buy | CARDINAL HEALTH INC | $324,000 | +14.1% | 4,836 | +31.0% | 0.03% | +6.5% |
| DJP | New | BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN DUE 12/06/2036 PUTTABLE | $320,000 | – | 13,934 | +100.0% | 0.03% | – |
| CBS | Buy | CBS CORPORATION CLASS B | $316,000 | -3.1% | 5,417 | +8.1% | 0.03% | -5.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $317,000 | -5.1% | 2,904 | -10.5% | 0.03% | -8.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $325,000 | +0.6% | 3,600 | -7.8% | 0.03% | -5.7% |
| WRK | Buy | WESTROCK CO COM | $322,000 | +78.9% | 5,685 | +78.5% | 0.03% | +65.0% |
| COMM | COMMSCOPE HOLDINGS CO INC COM USD0.01 | $319,000 | -11.6% | 9,608 | 0.0% | 0.03% | -15.4% | |
| PEY | Sell | POWERSHARES H/Y EQ DVD ACHIEother | $319,000 | 0.0% | 18,607 | -1.8% | 0.03% | -5.7% |
| BP | Buy | BP PLC SPONSORED ADR | $309,000 | +9.6% | 8,091 | +1.8% | 0.03% | +3.2% |
| VTIP | Sell | VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | $313,000 | -2.8% | 6,335 | -2.7% | 0.03% | -8.6% |
| GLW | Buy | CORNING INC | $311,000 | +60.3% | 10,404 | +58.3% | 0.03% | +52.4% |
| NWL | Sell | NEWELL BRANDS INC | $308,000 | -26.3% | 7,220 | -7.3% | 0.03% | -28.9% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC | $298,000 | -26.6% | 2,700 | -33.3% | 0.03% | -29.5% |
| DHR | DANAHER CORP COM USD0.01 | $304,000 | +4.8% | 3,536 | 0.0% | 0.03% | -3.1% | |
| HBI | Buy | HANESBRANDS INC COM | $300,000 | +14.1% | 12,193 | +7.0% | 0.03% | +6.9% |
| IAK | Buy | ISHARES U.S. INSURANCE ETFother | $297,000 | +8.8% | 4,655 | +6.9% | 0.03% | +3.3% |
| TD | Buy | TORONTO-DOMINION BANK COM NPV ISIN #CA8911605092 SEDOL #2897222 | $296,000 | +700.0% | 5,279 | +605.7% | 0.03% | +675.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDS INTERMEDIATE TERM CORPORATE BOND INDEX | $297,000 | +9800.0% | 3,386 | +7774.4% | 0.03% | – |
| CRI | Sell | CARTERS INC | $303,000 | +3.4% | 3,076 | -6.1% | 0.03% | -3.1% |
| PPG | Buy | PPG INDS INC | $293,000 | +474.5% | 2,694 | +480.6% | 0.03% | +400.0% |
| IWB | Sell | ISHARES RUSSELL 1000 ETF | $293,000 | -13.1% | 2,090 | -15.2% | 0.03% | -18.9% |
| MDLZ | Buy | MONDELEZ INTL INC COM | $291,000 | -5.5% | 7,173 | +0.8% | 0.03% | -11.8% |
| SJNK | Buy | SPDR SER TR BLOOMBERG SRT TR | $291,000 | +29.3% | 10,485 | +28.9% | 0.03% | +25.0% |
| ENB | Sell | ENBRIDGE INCORPORATED | $280,000 | -2.4% | 6,709 | -6.7% | 0.03% | -6.5% |
| XPO | XPO LOGISTICS INC | $278,000 | +4.9% | 4,100 | 0.0% | 0.03% | 0.0% | |
| POR | PORTLAND GENERAL ELECTRIC CO | $280,000 | 0.0% | 6,135 | 0.0% | 0.03% | -3.3% | |
| MS | MORGAN STANLEY | $271,000 | +5.4% | 5,590 | 0.0% | 0.03% | 0.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $268,000 | +2.7% | 1,370 | -0.4% | 0.03% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC CLASS A | $275,000 | +7.8% | 1 | 0.0% | 0.03% | 0.0% | |
| LBRDK | Sell | LIBERTY BROADBAND - SER C | $266,000 | +0.8% | 2,803 | -8.2% | 0.03% | -6.9% |
| CY | Buy | CYPRESS SEMICONDUCTR CORP | $263,000 | +8666.7% | 17,531 | +7489.2% | 0.03% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS LP | $257,000 | -3.7% | 9,856 | +0.0% | 0.03% | -10.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP HOLDING CO | $252,000 | +1226.3% | 877 | +1101.4% | 0.03% | +1200.0% |
| BSV | Buy | VANGUARD SHORT TERM BOND ETFother | $251,000 | +597.2% | 3,142 | +598.2% | 0.03% | +550.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC DEL | $248,000 | -20.3% | 11,951 | -8.6% | 0.03% | -23.5% |
| BCO | Buy | BRINKS CO | $254,000 | +10.4% | 3,013 | +0.2% | 0.03% | +4.0% |
| RDSA | Buy | ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 | $256,000 | +12.8% | 4,255 | +4.6% | 0.03% | +4.0% |
| AON | Sell | AON PLC | $256,000 | +1.2% | 1,750 | -7.9% | 0.03% | -7.1% |
| DVMT | Buy | DELL TECHNOLOGIES INC COM CL V | $242,000 | +32.2% | 3,115 | +8.7% | 0.02% | +25.0% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD SPON | $247,000 | +6.9% | 1,431 | -6.3% | 0.02% | 0.0% |
| LLY | LILLY ELI &CO COM NPV | $246,000 | +4.7% | 2,864 | 0.0% | 0.02% | -3.8% | |
| SHM | Buy | SPDR SER TR NUVEEN BLMBRG SRother | $239,000 | +1.7% | 4,927 | +1.4% | 0.02% | -3.8% |
| VONV | VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF | $245,000 | +2.1% | 2,354 | 0.0% | 0.02% | -3.8% | |
| K | Buy | KELLOGG COMPANY | $230,000 | -8.4% | 3,669 | +0.6% | 0.02% | -11.1% |
| APA | APACHE CORP | $233,000 | -3.3% | 5,097 | 0.0% | 0.02% | -7.7% | |
| IVE | Buy | ISHARES S&P 500 VALUE ETFother | $231,000 | +2.2% | 2,143 | +0.0% | 0.02% | -4.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $237,000 | -10.2% | 3,778 | -14.7% | 0.02% | -17.2% |
| SBUX | Buy | STARBUCKS CORP COM USD0.001 | $231,000 | +18.5% | 4,302 | +20.2% | 0.02% | +14.3% |
| ACN | New | ACCENTURE PLC CL A | $229,000 | – | 1,695 | +100.0% | 0.02% | – |
| QCOM | Buy | QUALCOMM INC | $225,000 | +2.7% | 4,361 | +8.0% | 0.02% | -4.2% |
| AZN | ASTRAZENECA PLC ADR | $220,000 | +11.7% | 6,471 | 0.0% | 0.02% | +9.5% | |
| ATO | ATMOS ENERGY CORP | $227,000 | +1.3% | 2,705 | 0.0% | 0.02% | -4.2% | |
| YUM | YUM! BRANDS INC | $222,000 | 0.0% | 3,020 | 0.0% | 0.02% | -4.2% | |
| SNY | SANOFI SPONSORED ADR | $227,000 | +4.6% | 4,556 | 0.0% | 0.02% | -4.2% | |
| RY | ROYAL BANK OF CANADA | $220,000 | +6.3% | 2,850 | 0.0% | 0.02% | 0.0% | |
| APC | ANADARKO PETE CORP | $224,000 | +8.7% | 4,597 | 0.0% | 0.02% | +4.5% | |
| VV | Buy | VANGUARD LARGE-CAP ETFother | $214,000 | +64.6% | 1,855 | +58.8% | 0.02% | +57.1% |
| BERY | BERRY GLOBAL GROUP INC | $215,000 | -0.5% | 3,811 | 0.0% | 0.02% | -8.3% | |
| IDV | ISHARES TR INTL SEL DIV ETF | $213,000 | +0.9% | 6,331 | 0.0% | 0.02% | -4.3% | |
| FDD | FIRST TR STOXX EUROPEAN SELECT DIVID INDEX FD COMMON SHS | $215,000 | +1.9% | 15,833 | 0.0% | 0.02% | -4.3% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO COM | $216,000 | +3.8% | 3,443 | +4.8% | 0.02% | -4.3% |
| NTAP | Buy | NETAPP INC COM | $199,000 | +56.7% | 4,544 | +50.2% | 0.02% | +50.0% |
| AOS | SMITH A O CORP | $208,000 | +5.6% | 3,500 | 0.0% | 0.02% | 0.0% | |
| DEO | Sell | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | $208,000 | -1.9% | 1,593 | -2.4% | 0.02% | -8.7% |
| ODFL | OLD DOMINION FREIGHT LINE INC | $202,000 | +21.0% | 1,848 | 0.0% | 0.02% | +16.7% | |
| BWX | New | SPDR SERIES TRUST BLOMBERG INTL TR | $201,000 | – | 7,209 | +100.0% | 0.02% | – |
| PDI | Buy | PIMCO DYNAMIC INCOME FD COM USD0.00001 | $191,000 | +3.8% | 6,202 | +0.1% | 0.02% | 0.0% |
| CCL | Sell | CARNIVAL CORP PAIRED CTF | $195,000 | -25.9% | 3,039 | -21.7% | 0.02% | -31.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE COM | $191,000 | -14.0% | 13,000 | -3.1% | 0.02% | -16.7% |
| CERN | CERNER CORP | $191,000 | +15.8% | 2,645 | 0.0% | 0.02% | +11.1% | |
| HES | HESS CORPORATION | $189,000 | +8.0% | 4,077 | 0.0% | 0.02% | 0.0% | |
| PCI | Sell | PIMCO DYNMIC CREDIT AND MRT IN COM SHSother | $182,000 | -5.2% | 7,884 | -8.1% | 0.02% | -9.5% |
| VOD | Buy | VODAFONE GROUP SPONS ADR | $181,000 | +5.2% | 6,433 | +10.8% | 0.02% | 0.0% |
| A | AGILENT TECHNOLOGIES INC | $187,000 | +8.7% | 2,913 | 0.0% | 0.02% | 0.0% | |
| VIOV | Sell | VANGUARD S&P SMALL CAP 600 VALother | $180,000 | 0.0% | 1,405 | -5.5% | 0.02% | -5.0% |
| IEO | Buy | ISHARES DJ US OIL & GAS EXPL Eother | $174,000 | +14.5% | 2,970 | +7.2% | 0.02% | +5.9% |
| TJX | Buy | TJX COS INC NEW COM | $170,000 | +6.9% | 2,322 | +3.9% | 0.02% | +5.9% |
| F | Buy | FORD MTR CO DEL COM | $179,000 | +25.2% | 14,946 | +16.7% | 0.02% | +12.5% |
| QQQ | Buy | POWERSHARES QQQ TRUSTother | $178,000 | +83.5% | 1,223 | +74.0% | 0.02% | +63.6% |
| AZO | AUTOZONE INC | $179,000 | +4.7% | 300 | 0.0% | 0.02% | -5.3% | |
| KMB | Sell | KIMBERLY CLARK CORP | $169,000 | -17.6% | 1,449 | -10.8% | 0.02% | -22.7% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS | $168,000 | -10.6% | 1,775 | -12.2% | 0.02% | -15.0% |
| ON | Sell | ON SEMICONDUCTOR CRP | $163,000 | -0.6% | 8,718 | -15.4% | 0.02% | -5.6% |
| MKC | MCCORMICK & CO INC | $164,000 | +5.1% | 1,600 | 0.0% | 0.02% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $162,000 | +6.6% | 452 | 0.0% | 0.02% | 0.0% | |
| SU | SUNCOR ENERGY INC | $157,000 | +8.3% | 4,516 | 0.0% | 0.02% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $151,000 | -12.2% | 2,387 | -15.9% | 0.02% | -15.8% |
| AEE | AMEREN CORP | $152,000 | +4.8% | 2,646 | 0.0% | 0.02% | 0.0% | |
| PPL | PPL CORPORATION | $155,000 | -1.9% | 4,100 | 0.0% | 0.02% | -5.9% | |
| WY | WEYERHAEUSER CO REIT | $158,000 | +1.3% | 4,633 | 0.0% | 0.02% | -5.9% | |
| TXT | TEXTRON INC | $151,000 | +11.9% | 2,784 | 0.0% | 0.02% | +6.7% | |
| GSK | Sell | GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25 | $152,000 | +4.1% | 3,730 | -0.1% | 0.02% | 0.0% |
| COL | Sell | ROCKWELL COLLINS INC | $158,000 | -9.7% | 1,207 | -17.2% | 0.02% | -15.8% |
| FITB | FIFTH THIRD BANCORP | $145,000 | +2.8% | 5,239 | 0.0% | 0.02% | 0.0% | |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETother | $141,000 | +2.9% | 954 | 0.0% | 0.02% | 0.0% | |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFother | $144,000 | -18.6% | 5,701 | -18.6% | 0.02% | -21.1% |
| XRT | SPDR S&P RETAIL ETFother | $145,000 | +2.1% | 3,475 | 0.0% | 0.02% | 0.0% | |
| STT | STATE STREET CORP | $146,000 | +2.1% | 1,523 | 0.0% | 0.02% | -6.2% | |
| CLX | CLOROX CO | $140,000 | -0.7% | 1,057 | 0.0% | 0.01% | -6.7% | |
| PSX | Buy | PHILLIPS 66 COM | $134,000 | +139.3% | 1,471 | +112.9% | 0.01% | +133.3% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP QVC GROUP SER A | $135,000 | -13.5% | 5,801 | -10.1% | 0.01% | -17.6% |
| DNP | DNP SELECT INCOME FUND INCother | $140,000 | +4.5% | 12,220 | 0.0% | 0.01% | -6.7% | |
| BTI | Buy | BRITISH AMERN TOB PLC SPONS AD | $135,000 | +15.4% | 2,181 | +20.9% | 0.01% | +7.7% |
| PBJ | Buy | POWERSHARES DYN FOOD&BEVERAGother | $137,000 | +7.9% | 4,225 | +5.0% | 0.01% | 0.0% |
| EL | ESTEE LAUDER COMPANIES INC CL A | $133,000 | +3.9% | 1,236 | 0.0% | 0.01% | 0.0% | |
| AET | Sell | AETNA INC NEW COM | $138,000 | -0.7% | 871 | -4.9% | 0.01% | -6.7% |
| DBC | Buy | POWERSHARES DB COMMODITY INDother | $138,000 | +7.0% | 8,985 | +0.6% | 0.01% | 0.0% |
| FLIR | FLIR SYSTEMS INC | $140,000 | +12.9% | 3,590 | 0.0% | 0.01% | +7.7% | |
| XLE | Buy | SELECT SECTOR SPDR TR ENERGYother | $140,000 | +241.5% | 2,051 | +228.2% | 0.01% | +250.0% |
| BBT | Buy | BB&T CORPORATION | $122,000 | +1.7% | 2,626 | +0.0% | 0.01% | 0.0% |
| IWC | ISHARES MICROCAP ETFother | $127,000 | +6.7% | 1,340 | 0.0% | 0.01% | 0.0% | |
| WM | WASTE MANAGEMENT INTERNATIONAL | $123,000 | +6.0% | 1,585 | 0.0% | 0.01% | 0.0% | |
| SPG | Sell | SIMON PROPERTY GROUP INC | $128,000 | -3.0% | 798 | -2.1% | 0.01% | -7.1% |
| MVT | BLACKROCK MUNIVEST FUND IIother | $127,000 | -1.6% | 8,206 | 0.0% | 0.01% | -7.1% | |
| SON | Sell | SONOCO PRODS CO | $130,000 | -84.3% | 2,573 | -84.2% | 0.01% | -85.6% |
| AKAM | AKAMAI TECHNOLOGIES INC COM | $123,000 | -1.6% | 2,538 | 0.0% | 0.01% | -7.1% | |
| CFG | Buy | CITIZENS FINL GROUP INC COM | $124,000 | +14.8% | 3,338 | +7.8% | 0.01% | +8.3% |
| ANTM | Sell | ANTHEM INC COM | $125,000 | -1.6% | 658 | -0.9% | 0.01% | -7.1% |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | $130,000 | +0.8% | 1,099 | 0.0% | 0.01% | -7.1% | |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEW | $124,000 | -1.6% | 2,008 | +1.6% | 0.01% | -7.1% |
| HSIC | Buy | HENRY SCHEIN INC | $120,000 | -4.0% | 1,484 | +100.0% | 0.01% | -14.3% |
| EMN | EASTMAN CHEMICAL CO | $120,000 | +7.1% | 1,343 | 0.0% | 0.01% | 0.0% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $118,000 | -64.2% | 1,008 | -60.8% | 0.01% | -66.7% |
| ETW | EATON VANCE TXMGD GL BUYWR OPP COMother | $118,000 | +3.5% | 10,000 | 0.0% | 0.01% | 0.0% | |
| TFI | Buy | SPDR SER TR NUVEEN BRC MUNICother | $117,000 | +3.5% | 2,398 | +3.1% | 0.01% | 0.0% |
| NGG | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT) | $114,000 | 0.0% | 1,828 | 0.0% | 0.01% | 0.0% | |
| BHF | Sell | BRIGHTHOUSE FINL INC COM | $113,000 | -39.6% | 1,869 | -43.7% | 0.01% | -40.0% |
| MKL | MARKEL CORP HLDG CO | $112,000 | +1.8% | 105 | 0.0% | 0.01% | 0.0% | |
| SLF | SUN LIFE FINANCIAL INC | $119,000 | +11.2% | 2,998 | 0.0% | 0.01% | 0.0% | |
| ICLN | ISHARES TR GL CLEAN ENE ETF | $108,000 | -0.9% | 12,021 | 0.0% | 0.01% | -8.3% | |
| MA | Buy | MASTERCARD INCORPORATED CL A | $104,000 | +15.6% | 732 | +2.1% | 0.01% | +10.0% |
| NUV | NUVEEN MUN VALUE FD INCother | $102,000 | +2.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| GLD | SPDR GOLD TRUSTother | $103,000 | +3.0% | 854 | 0.0% | 0.01% | 0.0% | |
| HAL | HALLIBURTON CO HOLDING CO FRMLY HALLIBURTON CO | $106,000 | +9.3% | 2,343 | 0.0% | 0.01% | 0.0% | |
| AVGO | Sell | BROADCOM LTD | $107,000 | -12.3% | 442 | -15.3% | 0.01% | -15.4% |
| UBSI | UNITED BANKSHARES INC WEST VA COM | $106,000 | +12.8% | 2,823 | 0.0% | 0.01% | +10.0% | |
| MPC | Buy | MARATHON PETROLEUM CORPORATION | $110,000 | +6.8% | 1,977 | +0.6% | 0.01% | 0.0% |
| VFC | Buy | V F CORP | $104,000 | +2.0% | 1,645 | +0.1% | 0.01% | 0.0% |
| AMBA | AMBARELLA INC | $108,000 | +0.9% | 2,200 | 0.0% | 0.01% | -8.3% | |
| GTXI | GTX INC | $110,000 | +59.4% | 13,030 | 0.0% | 0.01% | +37.5% | |
| CNQ | CANADIAN NATURAL RESOURCES LTD COM NPV ISIN #CA1363851017 SEDOL #2171573 | $106,000 | +3.9% | 3,180 | 0.0% | 0.01% | 0.0% | |
| JHI | HANCOCK JOHN INVS TR SH BEN INother | $109,000 | +5.8% | 6,000 | 0.0% | 0.01% | 0.0% | |
| DXC | Sell | DXC TECHNOLOGY CO COM | $97,000 | +10.2% | 1,135 | -1.5% | 0.01% | 0.0% |
| BAM | BROOKFIELD ASSET MGMT INC CL A LTD VT SH ISIN #CA1125851040 SEDOL #2092599 | $93,000 | +6.9% | 2,256 | 0.0% | 0.01% | +11.1% | |
| XLRE | Buy | REAL ESTATE SELECT SECT SPDRother | $93,000 | +4.5% | 2,894 | +4.5% | 0.01% | 0.0% |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | $96,000 | -9.4% | 265 | 0.0% | 0.01% | -16.7% | |
| AAL | Buy | AMERICAN AIRLINES GROUP INC COM USD1 | $95,000 | -4.0% | 2,008 | +0.2% | 0.01% | -9.1% |
| AXP | AMERICAN EXPRESS CO | $97,000 | +6.6% | 1,084 | 0.0% | 0.01% | 0.0% | |
| DVN | DEVON ENERGY CORPORATION NEW | $101,000 | +14.8% | 2,755 | 0.0% | 0.01% | 0.0% | |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $94,000 | -28.2% | 2,747 | +0.5% | 0.01% | -28.6% |
| GPC | GENUINE PARTS CO | $96,000 | +3.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| TTE | TOTAL S A SPONSORED ADR | $96,000 | +3.2% | 1,815 | 0.0% | 0.01% | 0.0% | |
| MOGA | MOOG INC | $100,000 | +16.3% | 1,200 | 0.0% | 0.01% | +11.1% | |
| DXYN | Sell | DIXIE GROUP INC | $83,000 | -35.2% | 20,803 | -27.9% | 0.01% | -35.7% |
| ET | ENERGY TRANSFER EQUITY LP | $88,000 | -3.3% | 5,042 | 0.0% | 0.01% | -10.0% | |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | $88,000 | +6.0% | 2,351 | 0.0% | 0.01% | 0.0% | |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC COM | $84,000 | +50.0% | 2,000 | +33.3% | 0.01% | +50.0% |
| ANDX | New | ANDEAVOR LOGISTICS LP | $88,000 | – | 1,753 | +100.0% | 0.01% | – |
| EQM | Sell | EQT MIDSTREAM PARTNERS LP | $87,000 | -5.4% | 1,158 | -6.2% | 0.01% | -10.0% |
| MPLX | Buy | MPLX LP | $85,000 | +18.1% | 2,424 | +11.9% | 0.01% | +12.5% |
| TYL | TYLER TECHNOLOGIES INC COM | $88,000 | 0.0% | 509 | 0.0% | 0.01% | -10.0% | |
| OKE | Buy | ONEOK INC | $83,000 | +591.7% | 1,503 | +513.5% | 0.01% | +800.0% |
| IEF | Sell | ISHARES TR BARCLAYS 7 10 YR | $89,000 | -23.3% | 843 | -22.3% | 0.01% | -30.8% |
| LAD | LITHIA MOTORS INC-CLASS A | $89,000 | +20.3% | 740 | 0.0% | 0.01% | +12.5% | |
| EFG | Buy | ISHARES TR EAFE GRWTH ETF | $79,000 | +97.5% | 1,020 | +90.3% | 0.01% | +100.0% |
| VBF | INVESCO BOND FUNDother | $80,000 | +2.6% | 4,000 | 0.0% | 0.01% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC COM | $75,000 | -2.6% | 745 | 0.0% | 0.01% | 0.0% | |
| PAA | PLAINS ALL AMERICAN PIPELINE L | $75,000 | -19.4% | 3,547 | 0.0% | 0.01% | -20.0% | |
| BFAM | Sell | BRIGHT HORIZONS FAM SOLUTIONS INC COM | $74,000 | -43.9% | 854 | -48.6% | 0.01% | -42.9% |
| ETP | New | ENERGY TRANSFER PARTNERS LP | $74,000 | – | 4,035 | +100.0% | 0.01% | – |
| EQT | Buy | EQT CORPORATION | $78,000 | +39.3% | 1,206 | +29.5% | 0.01% | +33.3% |
| PCLN | Sell | PRICELINE GROUP INC COM USD0.008 | $73,000 | -12.0% | 40 | -11.1% | 0.01% | -11.1% |
| BCPC | BALCHEM CORP COM | $73,000 | +10.6% | 895 | 0.0% | 0.01% | +14.3% | |
| PWR | Sell | QUANTA SERVICES INC LTD VOTE COM STK | $78,000 | -23.5% | 2,092 | -27.3% | 0.01% | -27.3% |
| CI | CIGNA CORPORATION COM | $74,000 | +12.1% | 396 | 0.0% | 0.01% | +14.3% | |
| CRM | SALESFORCE COM INC | $77,000 | +6.9% | 822 | 0.0% | 0.01% | 0.0% | |
| ICF | Sell | ISHARES TR COHEN STEER REITother | $73,000 | -54.4% | 727 | -54.2% | 0.01% | -52.9% |
| BIVV | Sell | BIOVERATIV INC COM | $74,000 | -2.6% | 1,281 | -1.1% | 0.01% | 0.0% |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | $77,000 | +2.7% | 2,423 | 0.0% | 0.01% | 0.0% | |
| ZTS | Sell | ZOETIS INC COM USD0.01 CL A | $79,000 | -20.2% | 1,251 | -21.9% | 0.01% | -27.3% |
| FOX | TWENTY-FIRST CENTY FOX INC CL B | $75,000 | -5.1% | 2,894 | 0.0% | 0.01% | -11.1% | |
| MTD | METTLER-TOLEDO INTL | $65,000 | +10.2% | 103 | 0.0% | 0.01% | +16.7% | |
| SHPG | Sell | SHIRE PLC SPONSORED ADR | $68,000 | -33.3% | 441 | -32.3% | 0.01% | -36.4% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $68,000 | +4.6% | 5,252 | +0.9% | 0.01% | 0.0% |
| EXC | EXELON CORP | $72,000 | +4.3% | 1,902 | 0.0% | 0.01% | -12.5% | |
| SF | STIFEL FINL CORP | $70,000 | +6.1% | 1,308 | 0.0% | 0.01% | 0.0% | |
| TWX | Buy | TIME WARNER INC COM USD0.01 | $72,000 | +100.0% | 706 | +92.9% | 0.01% | +75.0% |
| MRO | Sell | MARATHON OIL CORP | $72,000 | +5.9% | 5,393 | -4.7% | 0.01% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC COM | $65,000 | +10.2% | 3,721 | +0.5% | 0.01% | +16.7% |
| VHT | VANGUARD HEALTH CARE ETFother | $67,000 | +3.1% | 440 | 0.0% | 0.01% | 0.0% | |
| MCO | MOODYS CORP | $70,000 | +14.8% | 500 | 0.0% | 0.01% | 0.0% | |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEW | $65,000 | +116.7% | 1,375 | +128.8% | 0.01% | +133.3% |
| BXMX | NUVEEN S&P 500 BUY-WRITE INCOMother | $70,000 | +1.4% | 5,000 | 0.0% | 0.01% | -12.5% | |
| PFG | PRINCIPAL FINANCIAL GROUP | $65,000 | -1.5% | 1,032 | 0.0% | 0.01% | 0.0% | |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $69,000 | 0.0% | 654 | +0.2% | 0.01% | -12.5% |
| BWA | Sell | BORGWARNER INC | $69,000 | 0.0% | 1,370 | -10.3% | 0.01% | -12.5% |
| LOPE | GRAND CANYON ED INC COM | $70,000 | +14.8% | 766 | 0.0% | 0.01% | 0.0% | |
| PLD | Buy | PROLOGIS INC REIT | $67,000 | +11.7% | 1,066 | +3.4% | 0.01% | 0.0% |
| DORM | Buy | DORMAN PRODUCTS | $67,000 | +6.3% | 939 | +13.1% | 0.01% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN COM | $64,000 | -7.2% | 595 | -10.5% | 0.01% | -12.5% |
| EQIX | Buy | EQUINIX INC REIT | $66,000 | +22.2% | 149 | +19.2% | 0.01% | +16.7% |
| AMN | AMN HEALTHCARE SVCS INC | $70,000 | +22.8% | 1,536 | 0.0% | 0.01% | +16.7% | |
| TIP | ISHARES BARCLAYS TIPS BOND ETFother | $64,000 | 0.0% | 564 | 0.0% | 0.01% | 0.0% | |
| L100PS | ARCONIC INC COM | $71,000 | +7.6% | 2,793 | 0.0% | 0.01% | 0.0% | |
| FTS | FORTIS INC COM ISIN #CA3495531079 SEDOL #2347200 | $69,000 | 0.0% | 1,946 | 0.0% | 0.01% | -12.5% | |
| HCA | New | HCA HEALTHCARE INC | $72,000 | – | 900 | +100.0% | 0.01% | – |
| SSEZY | Sell | SSE PLC SPONSORED ADR | $66,000 | +1.5% | 3,504 | -3.7% | 0.01% | 0.0% |
| STAY | Buy | EXTENDED STAY AMERICA INC | $66,000 | +725.0% | 3,291 | +712.6% | 0.01% | +600.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $71,000 | -21.1% | 480 | -23.2% | 0.01% | -30.0% |
| IPGP | IPG PHOTONICS CORP COM | $72,000 | +12.5% | 389 | 0.0% | 0.01% | 0.0% | |
| BIDU | Sell | BAIDU INC SPONS ADR REPR 0.10 ORD CLS A | $69,000 | +25.5% | 282 | -5.7% | 0.01% | +16.7% |
| EXLS | EXLSERVICE HOLDINGS INC COM | $68,000 | +6.2% | 1,157 | 0.0% | 0.01% | 0.0% | |
| RHI | ROBERT HALF INTL INC | $61,000 | +15.1% | 1,213 | 0.0% | 0.01% | 0.0% | |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $63,000 | -23.2% | 142 | -14.5% | 0.01% | -33.3% |
| SNN | Sell | SMITH & NEPHEW PLC-ADR | $60,000 | -32.6% | 1,686 | -33.7% | 0.01% | -40.0% |
| IMBBY | IMPERIAL BRANDS PLC SPON ADR EACH REPR 2 ORD SHS | $62,000 | -1.6% | 1,504 | 0.0% | 0.01% | -14.3% | |
| FHI | Buy | FEDERATED INVESTORS INC-CL B | $61,000 | +10.9% | 2,019 | +0.7% | 0.01% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLNS CO | $59,000 | +5.4% | 1,067 | +1.6% | 0.01% | 0.0% |
| BTTGY | BT GROUP ADR EACH REP 5 ORD | $61,000 | -4.7% | 3,272 | 0.0% | 0.01% | -14.3% | |
| PSA | Sell | PUBLIC STORAGE INC | $58,000 | 0.0% | 269 | -3.6% | 0.01% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $60,000 | -6.2% | 504 | -14.3% | 0.01% | -14.3% |
| SNV | SYNOVUS FINANCIAL CORP COM USD1.00 | $54,000 | +5.9% | 1,179 | 0.0% | 0.01% | 0.0% | |
| IDA | IDACORP INC | $62,000 | +1.6% | 700 | 0.0% | 0.01% | -14.3% | |
| FIVE | FIVE BELOW INC COM | $58,000 | +11.5% | 1,056 | 0.0% | 0.01% | 0.0% | |
| CPB | CAMPBELL SOUP CO COM | $58,000 | -12.1% | 1,266 | 0.0% | 0.01% | -14.3% | |
| EQR | Sell | EQUITY RESIDENTIAL PPTYS TR | $60,000 | -4.8% | 916 | -4.4% | 0.01% | -14.3% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS LP | $55,000 | +66.7% | 1,991 | +82.0% | 0.01% | +50.0% |
| ICUI | ICU MED INC COM | $63,000 | +10.5% | 338 | 0.0% | 0.01% | 0.0% | |
| GNTX | GENTEX CORP COM | $60,000 | +17.6% | 3,001 | 0.0% | 0.01% | 0.0% | |
| MFGP | New | MICRO FOCUS INTL PLC SPONS ADR | $58,000 | – | 1,841 | +100.0% | 0.01% | – |
| MTDR | MATADOR RESOURCES COMPANY COM USD0.01 | $58,000 | +13.7% | 2,139 | 0.0% | 0.01% | 0.0% | |
| SAP | SAP SE SPONS ADR | $61,000 | +5.2% | 552 | 0.0% | 0.01% | 0.0% | |
| DDS | Buy | DILLARD'S INC CL A | $57,000 | +1040.0% | 1,017 | +1030.0% | 0.01% | +500.0% |
| HEI | Sell | HEICO CORP | $57,000 | +1.8% | 644 | -7.9% | 0.01% | 0.0% |
| INSI | INSIGHT SELECT INCOME FUNDother | $60,000 | +1.7% | 3,000 | 0.0% | 0.01% | 0.0% | |
| NKE | Sell | NIKE INC-CLASS B | $61,000 | -82.1% | 1,179 | -79.6% | 0.01% | -83.8% |
| WES | Buy | WESTERN GAS PARTNERS LP | $61,000 | -1.6% | 1,191 | +7.6% | 0.01% | -14.3% |
| BPL | BUCKEYE PARTNERS LP | $56,000 | -11.1% | 978 | 0.0% | 0.01% | -14.3% | |
| CCD | Sell | CALAMOS DYNAMIC CONVERTIBLEother | $58,000 | -19.4% | 2,800 | -22.2% | 0.01% | -25.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP COM | $47,000 | +6.8% | 453 | +0.2% | 0.01% | 0.0% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CORP | $45,000 | -18.2% | 632 | -20.4% | 0.01% | -16.7% |
| BDX | Buy | BECTON DICKINSON | $50,000 | +138.1% | 254 | +137.4% | 0.01% | +150.0% |
| ALB | Buy | ALBEMARLE CORP | $45,000 | +55.2% | 339 | +27.0% | 0.01% | +66.7% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $46,000 | +7.0% | 1,100 | 0.0% | 0.01% | 0.0% | |
| SBSI | SOUTHSIDE BANCSHARES INC | $47,000 | +9.3% | 1,299 | 0.0% | 0.01% | 0.0% | |
| CACI | CACI INTL INC CL A | $52,000 | +10.6% | 371 | 0.0% | 0.01% | 0.0% | |
| ADSK | AUTODESK INC COM | $48,000 | +4.3% | 437 | 0.0% | 0.01% | 0.0% | |
| GVA | GRANITE CONSTR INC | $44,000 | +10.0% | 754 | 0.0% | 0.01% | +25.0% | |
| CSRA | Buy | CSRA INC COM | $45,000 | +18.4% | 1,413 | +18.2% | 0.01% | +25.0% |
| BIO | BIO RAD LABS INC CL A | $50,000 | -2.0% | 225 | 0.0% | 0.01% | -16.7% | |
| VMC | VULCAN MATLS CO | $51,000 | -5.6% | 426 | 0.0% | 0.01% | -16.7% | |
| XYL | XYLEM INC-W/I | $52,000 | +13.0% | 840 | 0.0% | 0.01% | 0.0% | |
| TU | TELUS CORP COM ISIN #CA87971M1032 SEDOL #2381093 | $44,000 | 0.0% | 1,236 | 0.0% | 0.01% | 0.0% | |
| LFUS | LITTELFUSE INC | $48,000 | +6.7% | 250 | 0.0% | 0.01% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $48,000 | +2.1% | 157 | 0.0% | 0.01% | 0.0% | |
| LOGM | LOGMEIN INC COM | $46,000 | -4.2% | 425 | 0.0% | 0.01% | 0.0% | |
| EOG | EOG RES INC | $46,000 | +7.0% | 474 | 0.0% | 0.01% | 0.0% | |
| MBFI | MB FINANCIAL INC NEW COM | $50,000 | +13.6% | 1,111 | 0.0% | 0.01% | 0.0% | |
| ABEV | AMBEV SA SPONSORED ADR | $46,000 | +7.0% | 7,189 | 0.0% | 0.01% | 0.0% | |
| OC | Sell | OWENS CORNING NEW COM | $49,000 | +14.0% | 646 | -0.9% | 0.01% | 0.0% |
| ALXN | Buy | ALEXION PHARM INC. | $50,000 | +19.0% | 358 | +4.4% | 0.01% | 0.0% |
| OMER | OMEROS CORP COM | $44,000 | -10.2% | 2,000 | 0.0% | 0.01% | 0.0% | |
| OMCL | OMNICELL INC COM | $46,000 | +9.5% | 900 | 0.0% | 0.01% | 0.0% | |
| ONB | OLD NATL BANCORP IND | $53,000 | +10.4% | 2,894 | 0.0% | 0.01% | 0.0% | |
| MDSO | MEDIDATA SOLUTIONS INC COM | $49,000 | +2.1% | 633 | 0.0% | 0.01% | 0.0% | |
| HLS | HEALTHSOUTH CORP COM NEW | $51,000 | 0.0% | 1,111 | 0.0% | 0.01% | -16.7% | |
| WPZ | Sell | WILLIAMS PARTNERS LP | $44,000 | -12.0% | 1,133 | -8.7% | 0.01% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $48,000 | -4.0% | 389 | -4.0% | 0.01% | 0.0% |
| NUE | Buy | NUCOR CORP COM | $50,000 | +47.1% | 894 | +47.0% | 0.01% | +25.0% |
| MNST | Sell | MONSTER BEVERAGE CORP | $48,000 | -4.0% | 860 | -14.6% | 0.01% | 0.0% |
| MURGY | MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD | $44,000 | -2.2% | 2,153 | 0.0% | 0.01% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS INC | $49,000 | +8.9% | 614 | 0.0% | 0.01% | 0.0% | |
| EA | Sell | ELECTRONIC ARTS INC | $44,000 | -15.4% | 369 | -24.7% | 0.01% | -16.7% |
| ZURVY | ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS | $48,000 | 0.0% | 1,636 | 0.0% | 0.01% | 0.0% | |
| SIGI | SELECTIVE INS GROUP INC COM | $51,000 | +6.2% | 946 | 0.0% | 0.01% | 0.0% | |
| ETR | Buy | ENTERGY CORP NEW | $48,000 | 0.0% | 643 | +0.2% | 0.01% | 0.0% |
| SGAPY | SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 | $48,000 | -2.0% | 1,796 | 0.0% | 0.01% | 0.0% | |
| FOXA | TWENTY-FIRST CENTY FOX INC CL A | $47,000 | -4.1% | 1,782 | 0.0% | 0.01% | 0.0% | |
| IONS | IONIS PHARMACEUTICALS INC COM | $48,000 | +9.1% | 926 | 0.0% | 0.01% | 0.0% | |
| EWC | ISHARES MSCI CANADA ETFother | $52,000 | +8.3% | 1,800 | 0.0% | 0.01% | 0.0% | |
| BMO | BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 | $49,000 | +2.1% | 656 | 0.0% | 0.01% | 0.0% | |
| WU | Buy | WESTERN UNION-WI | $50,000 | +2.0% | 2,607 | +0.2% | 0.01% | 0.0% |
| CRS | CARPENTER TECHNOLOGY CORP | $48,000 | +29.7% | 962 | 0.0% | 0.01% | +25.0% | |
| ED | CONSOLIDATED EDISON INC | $47,000 | -2.1% | 587 | 0.0% | 0.01% | 0.0% | |
| CNI | CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | $46,000 | +2.2% | 564 | 0.0% | 0.01% | 0.0% | |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525 | $50,000 | +4.2% | 582 | 0.0% | 0.01% | 0.0% | |
| CBM | Buy | CAMBREX CORP | $48,000 | +37.1% | 895 | +31.2% | 0.01% | +25.0% |
| B | BARNES GROUP INC | $49,000 | +19.5% | 685 | 0.0% | 0.01% | +25.0% | |
| PSXP | PHILLIPS 66 PARTNERS LP | $50,000 | +6.4% | 948 | 0.0% | 0.01% | 0.0% | |
| ALOG | ANALOGIC CORP COM PAR $0.05 | $34,000 | +21.4% | 415 | 0.0% | 0.00% | +33.3% | |
| FELE | FRANKLIN ELEC INC | $37,000 | +15.6% | 807 | 0.0% | 0.00% | +33.3% | |
| GIB | Buy | CGI GROUP INC | $41,000 | +24.2% | 796 | +24.0% | 0.00% | 0.0% |
| TTEK | TETRA TECH INC NEW COM | $37,000 | +12.1% | 800 | 0.0% | 0.00% | 0.0% | |
| AVY | Buy | AVERY DENNISON CORP | $41,000 | +10.8% | 425 | +3.9% | 0.00% | 0.0% |
| LABL | MULTI COLOR CORP | $43,000 | +10.3% | 511 | 0.0% | 0.00% | 0.0% | |
| CBRL | Sell | CRACKER BARREL | $39,000 | -58.5% | 257 | -57.1% | 0.00% | -60.0% |
| RELX | Sell | RELX PLC SPONS ADR | $41,000 | -6.8% | 1,828 | -9.5% | 0.00% | -20.0% |
| UMBF | UMB FINL CORP | $38,000 | +8.6% | 513 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PLC | $43,000 | +4.9% | 500 | 0.0% | 0.00% | 0.0% | |
| BKI | New | BLACK KNIGHT INC COM | $35,000 | – | 842 | +100.0% | 0.00% | – |
| SNI | SCRIPPS NETWORKS | $36,000 | +28.6% | 413 | 0.0% | 0.00% | +33.3% | |
| FMX | FOMENTO ECON MEXICANO SPONS AD | $41,000 | -2.4% | 428 | 0.0% | 0.00% | -20.0% | |
| TMUS | Buy | T MOBILE US INC COM | $36,000 | +2.9% | 594 | +0.8% | 0.00% | 0.0% |
| WLK | WESTLAKE CHEM CORP | $36,000 | +24.1% | 427 | 0.0% | 0.00% | +33.3% | |
| BBD | Buy | BRADESCO-ADR | $38,000 | +58.3% | 3,396 | +21.8% | 0.00% | +33.3% |
| AXE | ANIXTER INTL INC | $43,000 | +16.2% | 494 | 0.0% | 0.00% | 0.0% | |
| MTSC | MTS SYS CORP COM | $39,000 | +11.4% | 733 | 0.0% | 0.00% | 0.0% | |
| HLT | HILTON WORLDWIDE HOLDINGS INC | $36,000 | +12.5% | 516 | 0.0% | 0.00% | +33.3% | |
| PDM | PIEDMONT OFFICE A REIT | $37,000 | -5.1% | 1,840 | 0.0% | 0.00% | 0.0% | |
| SXT | SENSIENT TECHNOLOGIES CORP COM | $38,000 | +5.6% | 489 | 0.0% | 0.00% | 0.0% | |
| POWI | POWER INTEGRATIONS INC | $39,000 | +5.4% | 547 | 0.0% | 0.00% | 0.0% | |
| VRTX | Sell | VERTEX PHARMACEUTCLS INC | $39,000 | -4.9% | 264 | -3.6% | 0.00% | 0.0% |
| CAG | CONAGRA BRANDS INC | $40,000 | -2.4% | 1,167 | 0.0% | 0.00% | 0.0% | |
| SHLM | SCHULMAN A INC | $38,000 | +35.7% | 1,087 | 0.0% | 0.00% | +33.3% | |
| PATK | PATRICK INDUSTRIES INC | $38,000 | +18.8% | 456 | 0.0% | 0.00% | +33.3% | |
| PRU | Sell | PRUDENTIAL FINL INC | $34,000 | -29.2% | 323 | -28.5% | 0.00% | -20.0% |
| ALGN | ALIGN TECHNOLOGY INC COM | $34,000 | +6.2% | 186 | 0.0% | 0.00% | +33.3% | |
| TDC | TERADATA CORP DEL COM | $35,000 | +9.4% | 1,054 | 0.0% | 0.00% | +33.3% | |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | $40,000 | +2.6% | 794 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $37,000 | -2.6% | 1,218 | 0.0% | 0.00% | 0.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $40,000 | 0.0% | 634 | -6.2% | 0.00% | 0.0% |
| HP | HELMERICH &PAYNE INC COM | $35,000 | +9.4% | 694 | 0.0% | 0.00% | +33.3% | |
| DLB | Buy | DOLBY LABORATORIES INC COM | $39,000 | +14.7% | 700 | +2.0% | 0.00% | 0.0% |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | $43,000 | 0.0% | 877 | 0.0% | 0.00% | -20.0% | |
| DLTR | Buy | DOLLAR TREE INC COM | $34,000 | +580.0% | 398 | +423.7% | 0.00% | +300.0% |
| NCI | Buy | NAVIGANT CONSULTING INC | $42,000 | +31.2% | 2,444 | +18.4% | 0.00% | +33.3% |
| CINF | CINCINNATI FINL CORP | $34,000 | +6.2% | 441 | 0.0% | 0.00% | +33.3% | |
| VGR | Buy | VECTOR GROUP LTD | $35,000 | 0.0% | 1,714 | +5.0% | 0.00% | 0.0% |
| SYY | SYSCO CORP | $38,000 | +2.7% | 741 | 0.0% | 0.00% | 0.0% | |
| OZRK | BANK OF THE OZARKS COM | $39,000 | +5.4% | 830 | 0.0% | 0.00% | 0.0% | |
| FWRD | FORWARD AIR CORP | $43,000 | +13.2% | 743 | 0.0% | 0.00% | 0.0% | |
| PDBC | POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K 1 PORTFOLIO | $38,000 | +2.7% | 2,289 | 0.0% | 0.00% | 0.0% | |
| KFRC | KFORCE INC COM | $34,000 | +13.3% | 1,691 | 0.0% | 0.00% | +33.3% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP COM | $36,000 | +12.5% | 355 | 0.0% | 0.00% | +33.3% | |
| GPS | GAP INC DEL COM | $43,000 | +22.9% | 1,515 | 0.0% | 0.00% | 0.0% | |
| VNO | Buy | VORNADO REALTY TRUST | $35,000 | +6.1% | 452 | +28.8% | 0.00% | 0.0% |
| CPE | Buy | CALLON PETROLEUM CORP | $38,000 | +52.0% | 3,411 | +40.3% | 0.00% | +33.3% |
| LUMN | Sell | CENTURYLINK INC | $36,000 | -86.6% | 1,965 | -84.1% | 0.00% | -86.2% |
| LII | LENNOX INTERNATIONAL INC | $36,000 | -2.7% | 200 | 0.0% | 0.00% | 0.0% | |
| WST | WEST PHARMACEUTICAL SERVICES | $35,000 | +12.9% | 365 | 0.0% | 0.00% | +33.3% | |
| NRG | Buy | NRG ENERGY INC COM NEW | $34,000 | +6.2% | 1,347 | +0.1% | 0.00% | +33.3% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC COM | $39,000 | +5.4% | 727 | +0.1% | 0.00% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LP | $39,000 | +14.7% | 1,228 | +21.0% | 0.00% | 0.0% |
| CAMP | CALAMP CORP | $40,000 | +29.0% | 1,687 | 0.0% | 0.00% | +33.3% | |
| HTHT | CHINA LODGING GROUP LTD SPON ADS EACH REPR 4 ORD SHS | $34,000 | +13.3% | 292 | 0.0% | 0.00% | +33.3% | |
| DM | DOMINION ENERGY MIDSTREAM PART | $35,000 | +12.9% | 1,083 | 0.0% | 0.00% | +33.3% | |
| MEI | METHODE ELECTRS INC COM | $36,000 | +9.1% | 855 | 0.0% | 0.00% | 0.0% | |
| TRP | TRANSCANADA CORPORATION COM NPV ISIN #CA89353D1078 SEDOL #2665184 | $41,000 | 0.0% | 839 | 0.0% | 0.00% | 0.0% | |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | $38,000 | +2.7% | 10,536 | 0.0% | 0.00% | 0.0% | |
| VRX | VALEANT PHARMACEUTICALS INTL | $43,000 | -17.3% | 3,000 | 0.0% | 0.00% | -33.3% | |
| PLAY | DAVE &BUSTERS ENTMT INC COM | $35,000 | -14.6% | 698 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC | $37,000 | -11.9% | 380 | 0.0% | 0.00% | -20.0% | |
| OGE | OGE ENERGY CORP | $37,000 | +5.7% | 1,020 | 0.0% | 0.00% | 0.0% | |
| MASI | MASIMO CORP COM | $35,000 | +2.9% | 414 | 0.0% | 0.00% | 0.0% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $40,000 | -42.0% | 164 | -45.2% | 0.00% | -50.0% |
| FLR | Buy | FLUOR CORP NEW | $35,000 | +16.7% | 827 | +4.9% | 0.00% | +33.3% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FD II MATERIALS ALPHADEX FD USD ISIN #US33734X1688 SEDOL #B6QQWX0 | $38,000 | -5.0% | 938 | -13.1% | 0.00% | 0.0% |
| CME | CME GROUP INC COM CL A | $35,000 | +9.4% | 259 | 0.0% | 0.00% | +33.3% | |
| PGX | New | POWERSHARES EXCH TRADED FD TR II PREFERRED PORTFOLIO ISIN #US73936T5653 SEDOL #B676G93 | $38,000 | – | 2,589 | +100.0% | 0.00% | – |
| SCMWY | SWISSCOM AG SPONSORED ADR | $42,000 | +5.0% | 838 | 0.0% | 0.00% | 0.0% | |
| HOG | Buy | HARLEY DAVIDSON INC COM | $35,000 | -2.8% | 739 | +0.1% | 0.00% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $38,000 | -7.3% | 149 | -5.7% | 0.00% | 0.0% |
| YUMC | YUM CHINA HOLDINGS INC | $25,000 | 0.0% | 659 | 0.0% | 0.00% | 0.0% | |
| GEL | Sell | GENESIS ENERGY LP | $33,000 | -28.3% | 1,260 | -13.5% | 0.00% | -40.0% |
| TCBI | TEXAS CAP BANCSHARES INC | $27,000 | +12.5% | 320 | 0.0% | 0.00% | 0.0% | |
| RBA | Buy | RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390 | $29,000 | +11.5% | 944 | +0.1% | 0.00% | 0.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLD | $27,000 | +12.5% | 356 | +0.8% | 0.00% | 0.0% |
| RGA | REINSURANCE GROUP AMER INC COM NEW | $26,000 | 0.0% | 194 | 0.0% | 0.00% | 0.0% | |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $26,000 | -7.1% | 591 | -8.9% | 0.00% | 0.0% |
| LCII | LCI INDUSTRIES | $33,000 | +13.8% | 292 | 0.0% | 0.00% | 0.0% | |
| GHDX | GENOMIC HEALTH INC COM | $28,000 | +3.7% | 890 | 0.0% | 0.00% | 0.0% | |
| PNFP | PINNACLE FINL PARTNERS INC | $26,000 | +4.0% | 400 | 0.0% | 0.00% | 0.0% | |
| RHT | RED HAT INC COM | $29,000 | +16.0% | 261 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN INC | $33,000 | -2.9% | 2,420 | 0.0% | 0.00% | -25.0% | |
| GWB | GREAT WESTN BANCORP INC COM | $31,000 | +6.9% | 772 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INC | $30,000 | +3.4% | 152 | 0.0% | 0.00% | 0.0% | |
| TXRH | TEXAS ROADHOUSE INC COM | $29,000 | +3.6% | 595 | 0.0% | 0.00% | 0.0% | |
| PK | New | PARK HOTELS & RESORTS INC REIT | $28,000 | – | 1,000 | +100.0% | 0.00% | – |
| PHM | PULTEGROUP INC FORMERLY PULTE CORP TO 05/17/2001 | $31,000 | +6.9% | 1,164 | 0.0% | 0.00% | 0.0% | |
| THO | THOR INDS INC | $28,000 | +21.7% | 223 | 0.0% | 0.00% | 0.0% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDINGS | $33,000 | +26.9% | 603 | +24.8% | 0.00% | 0.0% |
| TSS | TOTAL SYS SVCS INC | $28,000 | +3.7% | 444 | 0.0% | 0.00% | 0.0% | |
| AMSF | AMERISAFE INC COM | $27,000 | +3.8% | 467 | 0.0% | 0.00% | 0.0% | |
| KN | KNOWLES CORPORATION | $25,000 | -10.7% | 1,666 | 0.0% | 0.00% | 0.0% | |
| AMWD | Buy | AMERICAN WOODMARK CORP COM WHEN DISTRIBUTED | $33,000 | +57.1% | 351 | +55.3% | 0.00% | +50.0% |
| HEDJ | New | WISDOMTREE EUROPE HEDGED EQUother | $28,000 | – | 440 | +100.0% | 0.00% | – |
| TROW | PRICE T ROWE GROUP INC COM | $26,000 | +8.3% | 291 | 0.0% | 0.00% | 0.0% | |
| JCAP | JERNIGAN CAPITAL INC REIT | $27,000 | -6.9% | 1,300 | 0.0% | 0.00% | 0.0% | |
| LNT | ALLIANT ENERGY CORP COM | $25,000 | 0.0% | 618 | 0.0% | 0.00% | 0.0% | |
| EFV | ISHARES TR EAFE VALUE ETF | $32,000 | 0.0% | 603 | 0.0% | 0.00% | 0.0% | |
| MELI | MERCADOLIBRE INC | $26,000 | +8.3% | 102 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYS INC COM | $32,000 | +3.2% | 423 | 0.0% | 0.00% | 0.0% | |
| HR | Buy | HEALTHCARE RLTY TRUST REIT | $27,000 | +125.0% | 846 | +141.7% | 0.00% | +200.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $25,000 | +56.2% | 485 | +39.8% | 0.00% | +50.0% |
| BOJA | BOJANGLES INC COM | $25,000 | 0.0% | 1,863 | 0.0% | 0.00% | 0.0% | |
| CXH | Sell | MFS INVESTMENT GRADE MUNICIPother | $31,000 | -41.5% | 3,108 | -40.4% | 0.00% | -50.0% |
| MIK | MICHAELS COS INC COM | $26,000 | +8.3% | 1,225 | 0.0% | 0.00% | 0.0% | |
| MSCC | Sell | MICROSEMI CORP COM | $28,000 | -89.1% | 539 | -90.1% | 0.00% | -89.3% |
| CBRE | CBRE GROUP INC CL A | $31,000 | +3.3% | 851 | 0.0% | 0.00% | 0.0% | |
| SYKE | SYKES ENTERPRISES INC | $32,000 | +14.3% | 1,107 | 0.0% | 0.00% | 0.0% | |
| ALK | Buy | ALASKA AIR GROUP INC | $30,000 | -9.1% | 408 | +2.8% | 0.00% | -25.0% |
| SWDBY | SWEDBANK A B SPD ADR | $30,000 | +3.4% | 1,139 | 0.0% | 0.00% | 0.0% | |
| VEEV | Buy | VEEVA SYS INC CL A COM | $29,000 | +31.8% | 534 | +47.9% | 0.00% | +50.0% |
| OTEX | Buy | OPEN TEXT CORP | $27,000 | +12.5% | 822 | +7.3% | 0.00% | 0.0% |
| RGR | Buy | STURM RUGER &CO INC COM | $30,000 | +36.4% | 577 | +30.0% | 0.00% | +50.0% |
| NEM | NEWMONT MNG CORP | $33,000 | +13.8% | 890 | 0.0% | 0.00% | 0.0% | |
| MMI | MARCUS &MILLICHAP INC COM | $33,000 | -2.9% | 1,261 | 0.0% | 0.00% | -25.0% | |
| MUR | Sell | MURPHY OIL CORP | $25,000 | -16.7% | 939 | -20.7% | 0.00% | 0.0% |
| WMB | Sell | WILLIAMS COS INC | $28,000 | -17.6% | 925 | -17.0% | 0.00% | -25.0% |
| CC | Buy | THE CHEMOURS COMPANY | $28,000 | +366.7% | 550 | +243.8% | 0.00% | +200.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC COM USD0.01 | $30,000 | +30.4% | 316 | +25.9% | 0.00% | 0.0% |
| NTRS | NORTHERN TR CORP | $28,000 | +3.7% | 303 | 0.0% | 0.00% | 0.0% | |
| EAT | Buy | BRINKER INTL INC | $29,000 | +38.1% | 925 | +49.2% | 0.00% | +50.0% |
| NDSN | NORDSON CORP COM | $27,000 | -10.0% | 237 | 0.0% | 0.00% | 0.0% | |
| NXST | NEXSTAR MEDIA GROUP INC CL A | $30,000 | -6.2% | 500 | 0.0% | 0.00% | 0.0% | |
| COLB | COLUMBIA BKG SYS INC | $32,000 | +10.3% | 769 | 0.0% | 0.00% | 0.0% | |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONS ADR EACH REP 4 COM USD0.01 | $27,000 | +12.5% | 568 | 0.0% | 0.00% | 0.0% | |
| NEOG | NEOGEN CORP COM | $32,000 | +10.3% | 426 | 0.0% | 0.00% | 0.0% | |
| NSRGY | NESTLE S A SPONSORED ADR | $33,000 | -2.9% | 405 | 0.0% | 0.00% | -25.0% | |
| HSY | THE HERSHEY COMPANY | $30,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| SUI | Buy | SUN COMMUNITIES INC REIT | $28,000 | +12.0% | 322 | +11.8% | 0.00% | 0.0% |
| DST | DST SYSTEMS INC | $26,000 | +4.0% | 486 | 0.0% | 0.00% | 0.0% | |
| MGA | MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | $32,000 | +14.3% | 608 | 0.0% | 0.00% | 0.0% | |
| PII | POLARIS INDUSTRIES INC | $27,000 | +17.4% | 262 | 0.0% | 0.00% | 0.0% | |
| FXN | FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUAL | $26,000 | +8.3% | 1,850 | 0.0% | 0.00% | 0.0% | |
| SJR | SHAW COMMUNICATIONS INC CL B CONV ISIN #CA82028K2002 SEDOL #2801836 | $33,000 | +6.5% | 1,482 | 0.0% | 0.00% | 0.0% | |
| IEMG | Buy | ISHARES INC CORE MSCI EMERGING MKTS ETFother | $30,000 | – | 563 | +100.0% | 0.00% | – |
| FYT | FIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP VALUE ALPHADEX FD | $31,000 | +6.9% | 886 | 0.0% | 0.00% | 0.0% | |
| UFPI | UNIVERSAL FOREST PRODUCTS INC | $33,000 | +22.2% | 333 | 0.0% | 0.00% | 0.0% | |
| WYNN | Buy | WYNN RESORTS LTD | $29,000 | +16.0% | 198 | +5.9% | 0.00% | 0.0% |
| ANET | ARISTA NETWORKS INC COM USD0.0001 | $33,000 | +13.8% | 180 | 0.0% | 0.00% | 0.0% | |
| SNH | SENIOR HOUSING PROPERTIES TRUS | $29,000 | -6.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $26,000 | -3.7% | 222 | 0.0% | 0.00% | 0.0% | |
| MSGN | MSG NETWORK INC CL A | $25,000 | 0.0% | 1,215 | 0.0% | 0.00% | 0.0% | |
| VLP | VALERO ENERGY PARTNERS LP | $26,000 | -7.1% | 603 | 0.0% | 0.00% | 0.0% | |
| CGNX | COGNEX CORP | $28,000 | +33.3% | 250 | 0.0% | 0.00% | +50.0% | |
| WAGE | WAGEWORKS INC COM USD0.001 | $28,000 | 0.0% | 468 | 0.0% | 0.00% | 0.0% | |
| HRL | Buy | HORMEL FOODS CORPORATION | $28,000 | +7.7% | 887 | +10.3% | 0.00% | 0.0% |
| URI | UNITED RENTALS INC | $31,000 | +19.2% | 232 | 0.0% | 0.00% | 0.0% | |
| ENTG | ENTEGRIS INC | $28,000 | +16.7% | 1,005 | 0.0% | 0.00% | 0.0% | |
| HUBS | HUBSPOT INC COM | $29,000 | +26.1% | 345 | 0.0% | 0.00% | 0.0% | |
| HPP | HUDSON PAC PPTYS INC REIT | $29,000 | -3.3% | 876 | 0.0% | 0.00% | 0.0% | |
| 3106PS | DELPHI AUTOMOTIVE PLC | $32,000 | +14.3% | 325 | 0.0% | 0.00% | 0.0% | |
| CACC | CREDIT ACCEP CORP MICH | $27,000 | +8.0% | 96 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC COM | $26,000 | +8.3% | 115 | 0.0% | 0.00% | 0.0% | |
| IAC | IAC INTERACTIVECORP COM | $31,000 | +14.8% | 271 | 0.0% | 0.00% | 0.0% | |
| CNXN | PC CONNECTION INC COM | $25,000 | +8.7% | 876 | 0.0% | 0.00% | 0.0% | |
| ILG | Sell | ILG INC COM | $27,000 | -6.9% | 1,031 | -8.5% | 0.00% | 0.0% |
| PDCE | PDC ENERGY INC COM USD0.01 | $25,000 | +25.0% | 516 | 0.0% | 0.00% | +50.0% | |
| TEP | TALLGRASS ENERGY PARTNERS LP | $33,000 | -5.7% | 691 | 0.0% | 0.00% | -25.0% | |
| CR | CRANE CO COM | $27,000 | 0.0% | 363 | 0.0% | 0.00% | 0.0% | |
| UL | Sell | UNILEVER PLC | $29,000 | -31.0% | 500 | -34.6% | 0.00% | -40.0% |
| LNC | LINCOLN NATIONAL CORP IND | $30,000 | 0.0% | 408 | 0.0% | 0.00% | 0.0% | |
| AFAM | ALMOST FAMILY INC | $25,000 | +13.6% | 469 | 0.0% | 0.00% | +50.0% | |
| CATY | CATHAY GENERAL BANCORP | $26,000 | +13.0% | 655 | 0.0% | 0.00% | 0.0% | |
| ING | Buy | ING GROEP N V SPONSORED ADR | $29,000 | +163.6% | 1,583 | +157.8% | 0.00% | +200.0% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $29,000 | -47.3% | 164 | -42.5% | 0.00% | -50.0% |
| TELNY | TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON | $25,000 | +4.2% | 1,239 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC COM USD0.000005 | $31,000 | +3.3% | 1,891 | 0.0% | 0.00% | 0.0% | |
| PRAA | Sell | PRA GROUP INC COM | $28,000 | -40.4% | 1,003 | -21.7% | 0.00% | -40.0% |
| TEN | TENNECO INC COM | $25,000 | +19.0% | 413 | 0.0% | 0.00% | +50.0% | |
| LPT | Sell | LIBERTY PROPERTY TRUST REIT | $25,000 | -3.8% | 605 | -4.3% | 0.00% | 0.0% |
| FFIV | F5 NETWORKS INC COM | $33,000 | +6.5% | 268 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $28,000 | +7.7% | 427 | 0.0% | 0.00% | 0.0% | |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 ETF | $25,000 | 0.0% | 630 | 0.0% | 0.00% | 0.0% | |
| EPAM | EPAM SYS INC COM USD0.001 | $25,000 | +4.2% | 295 | 0.0% | 0.00% | 0.0% | |
| CTLT | Buy | CATALENT INC COM | $25,000 | +25.0% | 620 | +5.1% | 0.00% | +50.0% |
| ABCB | AMERIS BANCORP COM | $25,000 | +8.7% | 515 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT COM | $30,000 | +7.1% | 215 | 0.0% | 0.00% | 0.0% | |
| FSM | FORTUNA SILVER MINES INC COM ISIN #CA3499151080 SEDOL #2383033 | $33,000 | 0.0% | 7,500 | 0.0% | 0.00% | -25.0% | |
| DISCA | DISCOVERY COMMUNICATIONS INC NEW COM SER A | $31,000 | -8.8% | 1,472 | 0.0% | 0.00% | -25.0% | |
| APD | AIR PRODUCTS & CHEM | $30,000 | +7.1% | 200 | 0.0% | 0.00% | 0.0% | |
| IAU | Buy | ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL #B0SF3S5other | $27,000 | +80.0% | 2,300 | +76.9% | 0.00% | +50.0% |
| WDC | WESTERN DIGITAL CORP DEL | $26,000 | +8.3% | 319 | 0.0% | 0.00% | 0.0% | |
| OLN | OLIN CORP NEW | $15,000 | +25.0% | 411 | 0.0% | 0.00% | +100.0% | |
| EXP | EAGLE MATERIALS INC | $22,000 | +15.8% | 216 | 0.0% | 0.00% | 0.0% | |
| ENS | Sell | ENERSYS | $23,000 | -17.9% | 331 | -17.0% | 0.00% | -33.3% |
| EGBN | Sell | EAGLE BANCORP INC | $19,000 | -20.8% | 277 | -27.5% | 0.00% | -33.3% |
| EVHC | Buy | ENVISION HEALTHCARE CORP COM | $20,000 | -4.8% | 449 | +13.7% | 0.00% | 0.0% |
| PLUS | Buy | EPLUS INC | $16,000 | +128.6% | 173 | +86.0% | 0.00% | +100.0% |
| EVR | EVERCORE INC CLASS A | $16,000 | +6.7% | 210 | 0.0% | 0.00% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INC COM | $22,000 | +4.8% | 387 | 0.0% | 0.00% | 0.0% | |
| EXPO | Buy | EXPONENT INC | $24,000 | +26.3% | 321 | +0.3% | 0.00% | 0.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC REI | $19,000 | 0.0% | 992 | -3.9% | 0.00% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $18,000 | -14.3% | 223 | -15.8% | 0.00% | 0.0% |
| DNKN | DUNKIN BRANDS GROUP INC COM USD0.001 | $23,000 | 0.0% | 445 | 0.0% | 0.00% | -33.3% | |
| ATR | APTARGROUP INC | $19,000 | +5.6% | 222 | 0.0% | 0.00% | 0.0% | |
| FDS | FACTSET RESH SYS INC COM | $24,000 | +9.1% | 137 | 0.0% | 0.00% | 0.0% | |
| UFS | Sell | DOMTAR CORP COM NEW | $24,000 | -96.8% | 577 | -97.0% | 0.00% | -97.5% |
| FRT | FEDERAL REALTY INVESTMENT TR R | $19,000 | -5.0% | 156 | 0.0% | 0.00% | 0.0% | |
| DPZ | DOMINOS PIZZA INC COM | $19,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| ARMK | ARAMARK COM | $20,000 | +5.3% | 492 | 0.0% | 0.00% | 0.0% | |
| VNQI | Buy | VANGUARD GLBL EX-US REAL ESTother | $18,000 | – | 300 | +100.0% | 0.00% | – |
| FPF | FIRST TR INTER DUR PFD &IN FD COM | $24,000 | 0.0% | 1,000 | 0.0% | 0.00% | -33.3% | |
| DPLO | Buy | DIPLOMAT PHARMACY INC COM | $18,000 | +100.0% | 875 | +53.5% | 0.00% | +100.0% |
| DECK | DECKERS OUTDOOR CORP COM | $15,000 | +7.1% | 220 | 0.0% | 0.00% | 0.0% | |
| DVA | DAVITA INC COM | $23,000 | +4.5% | 380 | 0.0% | 0.00% | 0.0% | |
| DAN | DANA INCORPORATED COM | $18,000 | +20.0% | 632 | 0.0% | 0.00% | 0.0% | |
| CTRP | Sell | CTRIP.COM INTERNATIONL LTD SPO | $18,000 | -37.9% | 353 | -33.0% | 0.00% | -33.3% |
| CREE | Buy | CREE INC | $18,000 | +28.6% | 674 | +2.3% | 0.00% | 0.0% |
| CS | CREDIT SUISSE GROUP SPON ADR-REP 1 ORD CHF0.40 REGD | $22,000 | +4.8% | 1,451 | 0.0% | 0.00% | 0.0% | |
| FSV | FIRSTSERVICE CORP | $20,000 | 0.0% | 305 | 0.0% | 0.00% | 0.0% | |
| FL | Sell | FOOT LOCKER INC COM | $15,000 | -73.2% | 455 | -59.5% | 0.00% | -66.7% |
| CUZ | Buy | COUSINS PPTYS INC | $23,000 | +15.0% | 2,510 | +8.0% | 0.00% | 0.0% |
| COTV | COTIVITI HLDGS INC COM | $18,000 | +5.9% | 500 | 0.0% | 0.00% | 0.0% | |
| FTNT | FORTINET INC COM USD0.001 | $20,000 | 0.0% | 563 | 0.0% | 0.00% | 0.0% | |
| AIZ | ASSURANT INC | $18,000 | -5.3% | 190 | 0.0% | 0.00% | 0.0% | |
| CPRT | COPART INC COM | $22,000 | +10.0% | 677 | 0.0% | 0.00% | 0.0% | |
| GGP | GGP INC REIT | $23,000 | -11.5% | 1,098 | 0.0% | 0.00% | -33.3% | |
| VIAV | New | VIAVI SOLUTIONS INC COM ISIN #US9255501051 SEDOL #BYSQHH3 | $15,000 | – | 1,562 | +100.0% | 0.00% | – |
| IT | GARTNER INC COM | $19,000 | +5.6% | 157 | 0.0% | 0.00% | 0.0% | |
| CMA | Sell | COMERICA INC | $24,000 | -50.0% | 326 | -50.7% | 0.00% | -60.0% |
| IGT | INTERNATIONAL GAME TECHNOLOGY | $22,000 | +29.4% | 909 | 0.0% | 0.00% | 0.0% | |
| VST | New | VISTRA ENERGY CORP COM | $17,000 | – | 907 | +100.0% | 0.00% | – |
| AMH | Sell | AMERICAN HOMES 4 RENT REIT | $17,000 | -10.5% | 806 | -3.7% | 0.00% | 0.0% |
| CNS | Buy | COHEN & STEERS INC | $22,000 | 0.0% | 577 | +5.5% | 0.00% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW COM | $18,000 | +50.0% | 485 | +31.1% | 0.00% | +100.0% |
| GMED | GLOBUS MED INC CL A NEW | $24,000 | +4.3% | 790 | 0.0% | 0.00% | -33.3% | |
| ALV | AUTOLIV INC | $18,000 | +20.0% | 154 | 0.0% | 0.00% | 0.0% | |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES IN | $15,000 | +50.0% | 346 | +70.4% | 0.00% | +100.0% |
| GBX | GREENBRIER COMPANIES INC | $16,000 | +6.7% | 335 | 0.0% | 0.00% | 0.0% | |
| GRUB | GRUBHUB INC COM USD0.0001 | $21,000 | -4.5% | 412 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC CORP COM | $21,000 | 0.0% | 289 | 0.0% | 0.00% | 0.0% | |
| GWRE | GUIDEWIRE SOFTWARE INC COM USD0.0001 | $17,000 | +13.3% | 225 | 0.0% | 0.00% | 0.0% | |
| HCP | Sell | HCP INC REIT | $15,000 | -46.4% | 529 | -40.0% | 0.00% | -33.3% |
| XLNX | XILINX INC | $15,000 | +15.4% | 215 | 0.0% | 0.00% | +100.0% | |
| HYD | Buy | VANECK VECTORS ETF TR HIGH YLD MUN ETF | $24,000 | 0.0% | 787 | +0.3% | 0.00% | -33.3% |
| UHAL | AMERCO COM | $19,000 | -5.0% | 53 | 0.0% | 0.00% | 0.0% | |
| WBS | WEBSTER FINL CORP WATERBURY CONN | $21,000 | +5.0% | 415 | 0.0% | 0.00% | 0.0% | |
| LNG | CHENIERE ENERGY INC COM NEW | $22,000 | 0.0% | 511 | 0.0% | 0.00% | 0.0% | |
| WELL | Sell | WELLTOWER INC REIT | $20,000 | -50.0% | 282 | -47.5% | 0.00% | -50.0% |
| HTLD | HEARTLAND EXPRESS INC COM | $22,000 | +22.2% | 885 | 0.0% | 0.00% | 0.0% | |
| HEIA | HEICO CORP NEW CL A | $18,000 | +5.9% | 237 | 0.0% | 0.00% | 0.0% | |
| SLAB | SILICON LABORATORIES INC OC COM | $21,000 | +5.0% | 270 | 0.0% | 0.00% | 0.0% | |
| MTN | Sell | VAIL RESORTS INC COM | $18,000 | -45.5% | 86 | -45.9% | 0.00% | -50.0% |
| SIEGY | New | SIEMENS AG SPON ADR EACH REP 1 ORD SHS | $23,000 | – | 331 | +100.0% | 0.00% | – |
| BOKF | B O K FINANCIAL CORP NEW | $22,000 | +10.0% | 253 | 0.0% | 0.00% | 0.0% | |
| ECOL | US ECOLOGY INC COM | $17,000 | +6.2% | 320 | 0.0% | 0.00% | 0.0% | |
| UHS | UNIVERSAL HEALTH SVCS INC CL B | $22,000 | +4.8% | 203 | 0.0% | 0.00% | 0.0% | |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | $21,000 | +16.7% | 268 | 0.0% | 0.00% | 0.0% | |
| HGV | Buy | HILTON GRAND VACATIONS INC COM | $21,000 | +133.3% | 553 | +86.8% | 0.00% | +100.0% |
| HOMB | HOME BANCSHARES INC | $15,000 | 0.0% | 583 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $24,000 | +4.3% | 848 | 0.0% | 0.00% | -33.3% | |
| CVE | CENOVUS ENERGY INC | $16,000 | +33.3% | 1,565 | 0.0% | 0.00% | +100.0% | |
| JBHT | Buy | HUNT J B TRANS SVCS INC COM | $19,000 | +18.8% | 184 | +0.5% | 0.00% | 0.0% |
| HBAN | HUNTINGTON BANCSHARES INC COM | $16,000 | +6.7% | 1,186 | 0.0% | 0.00% | 0.0% | |
| SBGI | SINCLAIR BROADCAST GROUP INC CL A | $16,000 | 0.0% | 531 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT INC COM | $15,000 | +7.1% | 346 | 0.0% | 0.00% | 0.0% | |
| IBKC | Sell | IBERIABANK CORP COM | $17,000 | -65.3% | 205 | -66.1% | 0.00% | -60.0% |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $19,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| INCR | INC RESH HLDGS INC CL A | $24,000 | -4.0% | 455 | 0.0% | 0.00% | -33.3% | |
| INGR | INGREDION INC COM USD0.01 | $20,000 | -4.8% | 171 | 0.0% | 0.00% | 0.0% | |
| SABR | Sell | SABRE CORP COM | $21,000 | -43.2% | 1,208 | -42.2% | 0.00% | -50.0% |
| NSP | Buy | INSPERITY INC COM | $19,000 | +46.2% | 224 | +21.7% | 0.00% | +100.0% |
| IBP | Buy | INSTALLED BUILDING PRODUCTS | $15,000 | +114.3% | 233 | +86.4% | 0.00% | +100.0% |
| AMG | AFFILIATED MANAGERS GROUP | $15,000 | +7.1% | 82 | 0.0% | 0.00% | 0.0% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $22,000 | -42.1% | 4,035 | -41.7% | 0.00% | -50.0% |
| IFF | INTL FLAVORS & FRAGRANCES INC | $15,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| SPGI | Sell | S&P GLOBAL INC | $16,000 | -44.8% | 100 | -48.7% | 0.00% | -33.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $23,000 | +4.5% | 22 | -8.3% | 0.00% | 0.0% |
| EWG | ISHARES MSCI GERMANY ETFother | $23,000 | +4.5% | 720 | 0.0% | 0.00% | 0.0% | |
| RCI | ROGERS COMMUNICATIONS INC CLASS B COM CAD1.62478 ISIN #CA7751092007 SEDOL #2169051 | $19,000 | +5.6% | 383 | 0.0% | 0.00% | 0.0% | |
| RPAI | RETAIL PROPERTIES AMERICA INC | $15,000 | +7.1% | 1,132 | 0.0% | 0.00% | 0.0% | |
| ROLL | RBC BEARINGS INC | $23,000 | +21.1% | 185 | 0.0% | 0.00% | 0.0% | |
| RYN | RAYONIER INC | $17,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| RLI | RLI CORP | $17,000 | +6.2% | 298 | 0.0% | 0.00% | 0.0% | |
| CBF | CAPITAL BANK FINANCIAL CORP CL | $16,000 | +6.7% | 387 | 0.0% | 0.00% | 0.0% | |
| CMD | CANTEL MEDICAL CORP COM USD0.10 | $23,000 | +35.3% | 235 | 0.0% | 0.00% | 0.0% | |
| AB | ALLIANCEBERNSTEIN HOLDING LP | $22,000 | +4.8% | 900 | 0.0% | 0.00% | 0.0% | |
| IYJ | New | ISHARES US INDUSTRIALS ETFother | $24,000 | – | 170 | +100.0% | 0.00% | – |
| IYH | ISHARES U S HEALTHCARE ETF | $17,000 | +6.2% | 100 | 0.0% | 0.00% | 0.0% | |
| PFPT | PROOFPOINT INC COM USD0.0001 | $15,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| PRA | PROASSURANCE CORP | $17,000 | 0.0% | 320 | 0.0% | 0.00% | 0.0% | |
| PRIM | PRIMORIS SVCS CORP COM | $19,000 | +18.8% | 645 | 0.0% | 0.00% | 0.0% | |
| PSCT | POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP INFORMATION TECHNOLOGY PORT | $18,000 | +5.9% | 236 | 0.0% | 0.00% | 0.0% | |
| PSCF | Buy | POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP FINANCIALS PORT | $16,000 | +6.7% | 304 | +0.3% | 0.00% | 0.0% |
| CALD | CALLIDUS SOFTWARE INC COM | $15,000 | 0.0% | 635 | 0.0% | 0.00% | 0.0% | |
| TRU | New | TRANSUNION COM | $23,000 | – | 493 | +100.0% | 0.00% | – |
| ADS | ALLIANCE DATA SYS CORP | $18,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| POL | POLYONE CORP | $21,000 | +16.7% | 525 | 0.0% | 0.00% | 0.0% | |
| EWJ | ISHARES MSCI JAPAN ETFother | $22,000 | +4.8% | 400 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $16,000 | +14.3% | 271 | 0.0% | 0.00% | 0.0% | |
| JILL | New | J JILL INC COM | $22,000 | – | 2,106 | +100.0% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $15,000 | -6.2% | 1,141 | -11.9% | 0.00% | 0.0% |
| SNA | New | SNAP ON INC | $18,000 | – | 127 | +100.0% | 0.00% | – |
| JLL | JONES LANG LASALLE INC | $22,000 | +4.8% | 175 | 0.0% | 0.00% | 0.0% | |
| NFX | Buy | NEWFIELD EXPLORATION CO | $24,000 | +71.4% | 823 | +51.8% | 0.00% | 0.0% |
| NDP | TORTOISE ENERGY INDEPENDENCE | $20,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| KAR | KAR AUCTION SERVICES INC COM USD0.01 | $23,000 | +9.5% | 499 | 0.0% | 0.00% | 0.0% | |
| WWW | WOLVERINE WORLD WIDE INC | $15,000 | +15.4% | 515 | 0.0% | 0.00% | +100.0% | |
| WRB | BERKLEY W R CORP | $18,000 | -5.3% | 282 | 0.0% | 0.00% | 0.0% | |
| CAA | CALATLANTIC GROUP INC COM | $17,000 | +6.2% | 464 | 0.0% | 0.00% | 0.0% | |
| PFGC | New | PERFORMANCE FOOD GROUP CO COM | $15,000 | – | 540 | +100.0% | 0.00% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC COM | $15,000 | 0.0% | 882 | +0.3% | 0.00% | 0.0% |
| TTC | TORO CO COM | $18,000 | -18.2% | 300 | 0.0% | 0.00% | 0.0% | |
| WEX | WEX INC | $22,000 | +10.0% | 196 | 0.0% | 0.00% | 0.0% | |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST REIT | $18,000 | +38.5% | 487 | +17.3% | 0.00% | +100.0% |
| BIG | Buy | BIG LOTS INC COM | $18,000 | 0.0% | 356 | +0.3% | 0.00% | 0.0% |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQUITYother | $21,000 | – | 375 | +100.0% | 0.00% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N V NY REG SH NEW | $16,000 | -23.8% | 388 | -33.1% | 0.00% | 0.0% |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | $15,000 | +15.4% | 105 | 0.0% | 0.00% | +100.0% | |
| PCAR | PACCAR INC | $15,000 | +7.1% | 215 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP | $20,000 | +5.3% | 318 | 0.0% | 0.00% | 0.0% | |
| LEA | LEAR CORP NEW COM USD0.01 | $19,000 | +26.7% | 110 | 0.0% | 0.00% | 0.0% | |
| LTXB | Sell | LEGACYTEXAS FINANCIAL GROUP IN | $18,000 | -5.3% | 451 | -11.7% | 0.00% | 0.0% |
| LDOS | LEIDOS HLDGS INC COM | $19,000 | +11.8% | 318 | 0.0% | 0.00% | 0.0% | |
| LEN | LENNAR CORP CL A | $17,000 | -5.6% | 334 | 0.0% | 0.00% | 0.0% | |
| LUK | Buy | LEUCADIA NATL CORP | $18,000 | 0.0% | 742 | +0.1% | 0.00% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDUSTRIES SPON ADR EACH REP 1 ORD SHS | $19,000 | -51.3% | 1,117 | -13.5% | 0.00% | -50.0% |
| SPLK | SPLUNK INC COM USD0.001 | $18,000 | +12.5% | 281 | 0.0% | 0.00% | 0.0% | |
| PVH | Buy | PVH CORP COM | $23,000 | +21.1% | 187 | +10.7% | 0.00% | 0.0% |
| TRGP | TARGA RESOURCES | $24,000 | +4.3% | 504 | 0.0% | 0.00% | -33.3% | |
| BLKB | BLACKBAUD INC | $24,000 | +4.3% | 275 | 0.0% | 0.00% | -33.3% | |
| PCG | PG & E CORP | $20,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| LITE | New | LUMENTUM HLDGS INC COM | $17,000 | – | 312 | +100.0% | 0.00% | – |
| MGM | MGM RESORTS INTERNATIONAL | $16,000 | -5.9% | 550 | 0.0% | 0.00% | 0.0% | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM NEW | $16,000 | +14.3% | 216 | +0.5% | 0.00% | 0.0% |
| HRB | Buy | BLOCK H & R INC | $16,000 | -15.8% | 642 | +0.2% | 0.00% | 0.0% |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | $17,000 | +6.2% | 380 | 0.0% | 0.00% | 0.0% | |
| MAC | Sell | MACERICH CO REIT | $22,000 | -8.3% | 394 | -4.6% | 0.00% | -33.3% |
| M | Sell | MACYS INC COM | $23,000 | -25.8% | 1,125 | -17.8% | 0.00% | -33.3% |
| MSGS | MADISON SQUARE GARDEN CO CL A | $16,000 | +6.7% | 77 | 0.0% | 0.00% | 0.0% | |
| SCL | STEPAN CO (DE) FORMERLY STEPAN CHEMICAL COMPANY | $17,000 | +6.2% | 209 | 0.0% | 0.00% | 0.0% | |
| SYK | Buy | STRYKER CORP | $16,000 | +77.8% | 117 | +69.6% | 0.00% | +100.0% |
| ASGN | ON ASSIGNMENT INC | $19,000 | 0.0% | 346 | 0.0% | 0.00% | 0.0% | |
| ALG | ALAMO GROUP INC | $23,000 | +27.8% | 211 | 0.0% | 0.00% | 0.0% | |
| MAT | Buy | MATTEL INC | $16,000 | -5.9% | 1,067 | +9.8% | 0.00% | 0.0% |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | $24,000 | +14.3% | 652 | 0.0% | 0.00% | 0.0% | |
| CB | Sell | CHUBB LTD | $23,000 | -17.9% | 161 | -15.7% | 0.00% | -33.3% |
| MBWM | MERCANTILE BANK CORP COM | $23,000 | +9.5% | 666 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL HOLDINGS LLC | $17,000 | 0.0% | 266 | 0.0% | 0.00% | 0.0% | |
| OSIS | Buy | OSI SYSTEMS INC | $16,000 | +100.0% | 176 | +55.8% | 0.00% | +100.0% |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | $23,000 | +9.5% | 112 | 0.0% | 0.00% | 0.0% | |
| MIDD | Sell | MIDDLEBY CORP | $24,000 | -79.8% | 195 | -79.3% | 0.00% | -84.6% |
| MINI | Buy | MOBILE MINI INC | $20,000 | +33.3% | 591 | +19.4% | 0.00% | 0.0% |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | $22,000 | 0.0% | 554 | 0.0% | 0.00% | 0.0% | |
| BRKR | BRUKER CORPORATION | $17,000 | +6.2% | 599 | 0.0% | 0.00% | 0.0% | |
| NWE | NORTHWESTERN CORP COM NEW | $23,000 | -4.2% | 405 | 0.0% | 0.00% | -33.3% | |
| SNHY | SUN HYDRAULICS CORP | $20,000 | +17.6% | 365 | 0.0% | 0.00% | 0.0% | |
| JWN | Sell | NORDSTROM INC COM | $19,000 | -51.3% | 463 | -45.7% | 0.00% | -50.0% |
| NAVI | NAVIENT CORP COM USD0.01 | $22,000 | +4.8% | 1,481 | 0.0% | 0.00% | 0.0% | |
| BSFT | BROADSOFT INC COM USD0.01 | $17,000 | +21.4% | 346 | 0.0% | 0.00% | 0.0% | |
| NI | Sell | NISOURCE INC | $16,000 | -27.3% | 642 | -24.8% | 0.00% | 0.0% |
| NTTYY | NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS | $19,000 | -5.0% | 429 | 0.0% | 0.00% | 0.0% | |
| EME | EMCOR GROUP INC | $21,000 | 0.0% | 315 | 0.0% | 0.00% | 0.0% | |
| SIX | New | SIX FLAGS ENTMT CORP NEW COM | $7,000 | – | 128 | +100.0% | 0.00% | – |
| AGCO | AGCO CORP | $6,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| AES | AES CORP | $8,000 | 0.0% | 724 | 0.0% | 0.00% | 0.0% | |
| AAGIY | AIA GROUP LTD SPONSORED ADR | $8,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| AMCX | AMC NETWORKS INC COM USD0.01 CL A | $9,000 | -10.0% | 171 | 0.0% | 0.00% | 0.0% | |
| AKR | Sell | ACADIA REALTY TRUST REIT | $8,000 | -11.1% | 292 | -12.3% | 0.00% | 0.0% |
| ACIW | ACI WORLDWIDE INC | $14,000 | +7.7% | 640 | 0.0% | 0.00% | 0.0% | |
| ADDYY | ADIDAS AG ADR EA REP 1/2 ORD NPV | $8,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| ATGE | ADTALEM GLOBAL ED INC COM | $6,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| EADSY | AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 | $12,000 | +20.0% | 520 | 0.0% | 0.00% | 0.0% | |
| ALRM | ALARM COM HLDGS INC COM | $7,000 | +16.7% | 168 | 0.0% | 0.00% | 0.0% | |
| AZSEY | Buy | ALLIANZ SE ADR EACH REP 1/10 ORD SH | $11,000 | +22.2% | 514 | +17.4% | 0.00% | 0.0% |
| AMX | AMERICA MOVIL SAB DE | $5,000 | 0.0% | 330 | 0.0% | 0.00% | 0.0% | |
| AEL | AMERICAN EQUITY INVT LIFE HLDG CO | $7,000 | 0.0% | 252 | 0.0% | 0.00% | 0.0% | |
| AMSWA | AMERICAN SOFTWARE CLASS A | $11,000 | +10.0% | 940 | 0.0% | 0.00% | 0.0% | |
| AMT | AMERICAN TOWER CORP REIT | $11,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| APH | AMPHENOL CORP CL A | $8,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| ANDV | Buy | ANDEAVOR COM | $14,000 | +366.7% | 140 | +288.9% | 0.00% | – |
| AMGP | New | ANTERO MIDSTREAM GROUP LP | $10,000 | – | 486 | +100.0% | 0.00% | – |
| AINV | APOLLO INV CORPORATION | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AGX | ARGAN INC COM | $5,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| ARCC | Buy | ARES CAPITAL CORP COM STK USD0.001 | $12,000 | +33.3% | 736 | +23.9% | 0.00% | 0.0% |
| ARKAY | ARKEMA SPON ADR | $10,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| ALPMY | ASTELLAS PHARMA UNSP ADR EACH REPR 1 ORD | $5,000 | 0.0% | 398 | 0.0% | 0.00% | 0.0% | |
| ATHN | ATHENAHEALTH INC DELAWARE | $9,000 | -10.0% | 76 | 0.0% | 0.00% | 0.0% | |
| AAWW | Buy | ATLAS AIR WORLDWIDE HOLDINGS INC COM NEW | $8,000 | +33.3% | 141 | +39.6% | 0.00% | 0.0% |
| ATLKY | ATLAS COPCO AB SP ADR A NEW | $8,000 | +14.3% | 212 | 0.0% | 0.00% | 0.0% | |
| BAESY | Sell | BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP) | $8,000 | 0.0% | 265 | -4.7% | 0.00% | 0.0% |
| BNPQY | Sell | BNP PARIBAS SPONSORED ADR | $9,000 | -18.2% | 242 | -16.3% | 0.00% | 0.0% |
| BDORY | BANCO DO BRASIL SA SPONS ADR EA REPR 1 ORD SHS | $6,000 | +20.0% | 568 | 0.0% | 0.00% | 0.0% | |
| BMA | BANCO MACRO S.A. ADR REP 10 CLS B SHS ARS1 | $7,000 | +40.0% | 64 | 0.0% | 0.00% | 0.0% | |
| BCS | Buy | BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | $7,000 | +16.7% | 751 | +30.6% | 0.00% | 0.0% |
| GOLD | BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 | $7,000 | -12.5% | 483 | 0.0% | 0.00% | 0.0% | |
| BECN | BEACON ROOFING SUPPLY INC COM | $6,000 | +20.0% | 116 | 0.0% | 0.00% | 0.0% | |
| BBBY | Sell | BED BATH & BEYOND INC | $13,000 | -35.0% | 630 | -9.7% | 0.00% | -50.0% |
| TECH | BIO-TECHNE CORP | $7,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| BKH | BLACK HILLS CORP | $11,000 | 0.0% | 161 | 0.0% | 0.00% | 0.0% | |
| BHKLY | Sell | BOC HONG KONG(HLDGS) LTD SPONS ADR EACH REP 20 ORD HKD5 | $9,000 | -10.0% | 94 | -8.7% | 0.00% | 0.0% |
| WIFI | BOINGO WIRELESS INC COM USD0.0001 | $7,000 | +16.7% | 327 | 0.0% | 0.00% | 0.0% | |
| BDN | BRANDYWINE REALTY TRUST REIT | $11,000 | -8.3% | 657 | 0.0% | 0.00% | 0.0% | |
| BAK | BRASKEM S.A. ADR EA REP 2 PRF A NPV | $7,000 | +16.7% | 268 | 0.0% | 0.00% | 0.0% | |
| BRX | Sell | BRIXMOR PROPERTY GROUP INC REI | $7,000 | 0.0% | 350 | -11.4% | 0.00% | 0.0% |
| CECE | CECO ENVIRONMENTAL CORP | $5,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
| CHYHY | CHR HANSEN HOLDING -SPON ADR | $6,000 | 0.0% | 151 | 0.0% | 0.00% | 0.0% | |
| CSLLY | CSL LTD-SPONSORED ADR | $10,000 | +11.1% | 193 | 0.0% | 0.00% | 0.0% | |
| CABO | New | CABLE ONE INC COM | $12,000 | – | 19 | +100.0% | 0.00% | – |
| CVGW | CALAVO GROWERS INC | $7,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| CWH | CAMPING WORLD HOLDINGS INC | $13,000 | +30.0% | 311 | 0.0% | 0.00% | 0.0% | |
| CP | CANADIAN PAC RY LTD COM ISIN #CA13645T1003 SEDOL #2793115 | $7,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| CAJ | Sell | CANON INC SPONSORED ADR | $10,000 | -9.1% | 302 | -3.8% | 0.00% | 0.0% |
| CSL | CARLISLE COS INC COM | $14,000 | +7.7% | 142 | 0.0% | 0.00% | 0.0% | |
| CE | CELANESE CORP DEL COM SER A | $11,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| CX | Buy | CEMEX SOUTH AMERICA-SPONSORED | $12,000 | +71.4% | 1,394 | +76.9% | 0.00% | 0.0% |
| CNC | CENTENE CORP DEL | $12,000 | +20.0% | 128 | 0.0% | 0.00% | 0.0% | |
| CENT | CENTRAL GARDEN & PET CO | $13,000 | +18.2% | 335 | 0.0% | 0.00% | 0.0% | |
| CYOU | Sell | CHANGYOU COM LTD ADS REP CL A | $5,000 | -16.7% | 143 | -5.3% | 0.00% | 0.0% |
| CHE | CHEMED CORP NEW | $11,000 | +10.0% | 55 | 0.0% | 0.00% | 0.0% | |
| CICHY | CHINA CONSTRUCTION BANK UNSP ADR EACH REPR 20 ORD | $8,000 | 0.0% | 531 | 0.0% | 0.00% | 0.0% | |
| CHL | Buy | CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10 | $9,000 | +12.5% | 182 | +12.3% | 0.00% | 0.0% |
| CHU | CHINA UNICOM (HONG KONG) LIMITED ADR EACH REP 10 ORD HKD0.10 LVL111 | $9,000 | 0.0% | 653 | 0.0% | 0.00% | 0.0% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COM | $10,000 | -16.7% | 36 | -7.7% | 0.00% | 0.0% |
| CHD | CHURCH & DWIGHT INC | $9,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| XEC | CIMAREX ENERGY CO | $11,000 | +22.2% | 97 | 0.0% | 0.00% | 0.0% | |
| BSCK | New | GUGGENHEIM BULLETSHARES 2020other | $11,000 | – | 500 | +100.0% | 0.00% | – |
| BSCJ | New | GUGGENHEIM BULLETSHARES 2019other | $11,000 | – | 500 | +100.0% | 0.00% | – |
| COH | Buy | COACH INC | $11,000 | -8.3% | 309 | +16.2% | 0.00% | 0.0% |
| COBZ | Buy | COBIZ FINANCIAL INC | $8,000 | +166.7% | 425 | +112.5% | 0.00% | – |
| CFX | COLFAX CORP | $6,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
| CLCT | Buy | COLLECTORS UNIVERSE | $7,000 | +75.0% | 300 | +100.0% | 0.00% | – |
| CIGI | COLLIERS INTERNATIONAL GROUP I | $12,000 | -7.7% | 234 | 0.0% | 0.00% | 0.0% | |
| CLPBY | COLOPLAST UNSP ADR EACH REPR 0.10 ORD SHS | $6,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| COLM | COLUMBIA SPORTSWEAR CO | $11,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| CMPGY | COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) | $7,000 | 0.0% | 359 | 0.0% | 0.00% | 0.0% | |
| CMP | COMPASS MINERALS INTL INC | $11,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| CNSL | Buy | CONSOLIDATED COMMUNICATIONS | $9,000 | +50.0% | 490 | +78.2% | 0.00% | 0.0% |
| CTB | COOPER TIRE & RUBBER CO | $6,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| CSGP | COSTAR GROUP INC COM | $9,000 | -10.0% | 36 | 0.0% | 0.00% | 0.0% | |
| CUBI | CUSTOMERS BANCORP INC COM | $8,000 | +14.3% | 247 | 0.0% | 0.00% | 0.0% | |
| CONE | Sell | CYRUSONE INC REIT | $13,000 | -31.6% | 227 | -34.0% | 0.00% | -50.0% |
| DNHBY | DNB ASA SPON ADR EACH REP 10 ORD SHS | $9,000 | +12.5% | 449 | 0.0% | 0.00% | 0.0% | |
| DXCM | DEXCOM INC | $13,000 | -31.6% | 280 | 0.0% | 0.00% | -50.0% | |
| DHIL | DIAMOND HILL INVESTMENT GRP | $12,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| DRQ | DRIL QUIP INC | $7,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| DSDVY | DSV AS ADR | $8,000 | 0.0% | 234 | 0.0% | 0.00% | 0.0% | |
| DY | New | DYCOM INDUSTRIES, INC | $7,000 | – | 85 | +100.0% | 0.00% | – |
| EQGP | EQT GP HOLDINGS LP | $7,000 | -12.5% | 252 | 0.0% | 0.00% | 0.0% | |
| EGP | Sell | EASTGROUP PPTYS INC REIT | $6,000 | -40.0% | 64 | -44.8% | 0.00% | 0.0% |
| EIX | EDISON INTL | $8,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| EDR | New | EDUCATION REALTY REIT | $11,000 | – | 309 | +100.0% | 0.00% | – |
| ELLI | ELLIE MAE INC COM USD0.0001 | $7,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| EBS | EMERGENT BIOSOLUTIONS INC COM | $6,000 | +20.0% | 150 | 0.0% | 0.00% | 0.0% | |
| EGN | ENERGEN CORP COM | $10,000 | +25.0% | 179 | 0.0% | 0.00% | 0.0% | |
| EBKDY | Buy | ERSTE GROUP BK A G SPONSORED ADR | $10,000 | +11.1% | 467 | +2.2% | 0.00% | 0.0% |
| ESLOY | ESSILOR INTL S A ADR | $5,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| EXPGY | EXPERIAN PLC ADR EACH REPR 1 ORD SHS | $8,000 | 0.0% | 440 | 0.0% | 0.00% | 0.0% | |
| FMC | Sell | FMC CORP NEW | $14,000 | 0.0% | 154 | -9.9% | 0.00% | -50.0% |
| FIS | FIDELITY NATL INFORMATION SVCS | $13,000 | +8.3% | 142 | 0.0% | 0.00% | 0.0% | |
| FNGN | FINANCIAL ENGINES INC COM | $5,000 | 0.0% | 171 | 0.0% | 0.00% | 0.0% | |
| FBNC | Buy | FIRST BANCORP NORTH CAROLINA | $9,000 | +200.0% | 250 | +150.0% | 0.00% | – |
| FBZ | Sell | FIRST TR EXCH TRADED ALPHADEX FD II BRAZIL ALPHADEX FD | $12,000 | -29.4% | 717 | -37.8% | 0.00% | -50.0% |
| FCAN | FIRST TR EXCH TRADED ALPHADEX FD II CANADA ALPHADEX FD | $10,000 | +11.1% | 407 | 0.0% | 0.00% | 0.0% | |
| FPL | FST TR NEW OPPORT MLP &ENE FD COM | $9,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| FFIC | Buy | FLUSHING FINL CORP | $7,000 | +133.3% | 225 | +125.0% | 0.00% | – |
| FET | FORUM ENERGY TECHNOLOGIES INC COM USD0.01 | $9,000 | +28.6% | 600 | 0.0% | 0.00% | 0.0% | |
| FOXF | FOX FACTORY HOLDING CORP | $10,000 | +11.1% | 243 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RES INC COM | $8,000 | +14.3% | 182 | 0.0% | 0.00% | 0.0% | |
| FRPT | FRESHPET INC COM | $5,000 | 0.0% | 336 | 0.0% | 0.00% | 0.0% | |
| GPX | GP STRATEGIES CORP | $7,000 | +16.7% | 224 | 0.0% | 0.00% | 0.0% | |
| GME | GAMESTOP CORP-A | $8,000 | -11.1% | 408 | 0.0% | 0.00% | 0.0% | |
| GELYY | GEELY AUTOMOBILE HOLDINGS LIMITED UNSP ADR EA REP 20 ORD SHS HKD0.02 | $12,000 | +9.1% | 226 | 0.0% | 0.00% | 0.0% | |
| GWR | GENESEE & WYO INC CL A | $6,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| GGB | GERDAU SA SPONS ADR EACH REP 1 PRF SHS NPV | $11,000 | 0.0% | 3,243 | 0.0% | 0.00% | 0.0% | |
| GBDC | GOLUB CAPITAL BD | $9,000 | -10.0% | 500 | 0.0% | 0.00% | 0.0% | |
| GT | GOODYEAR TIRE & RUBBER CO | $5,000 | +25.0% | 155 | 0.0% | 0.00% | – | |
| GOV | New | GOVERNMENT PROPERTIES INCOME T | $14,000 | – | 750 | +100.0% | 0.00% | – |
| GWW | GRAINGER W W INC | $13,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| TV | Sell | GRUPO TELEVISA SA DE CV SPONS | $10,000 | -28.6% | 404 | -27.9% | 0.00% | -50.0% |
| GGM | Sell | GUGGENHEIM CREDIT ALLOCATIONother | $7,000 | -69.6% | 300 | -70.0% | 0.00% | -66.7% |
| HDB | HDFC BANK LTD ADS EACH REPR 3 INR10(MGT) | $7,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| HDS | HD SUPPLY HLDGS INC COM | $10,000 | +25.0% | 279 | 0.0% | 0.00% | 0.0% | |
| HF | HFF INC CL A | $8,000 | +14.3% | 205 | 0.0% | 0.00% | 0.0% | |
| HA | HAWAIIAN HOLDINGS INC COM USD0.01 | $13,000 | -13.3% | 371 | 0.0% | 0.00% | -50.0% | |
| HWKN | Buy | HAWKINS INC | $5,000 | +150.0% | 125 | +150.0% | 0.00% | – |
| HSTM | HEALTHSTREAM INC COM | $6,000 | +20.0% | 248 | 0.0% | 0.00% | 0.0% | |
| HENKY | HENKEL AG&CO. KGAA ADR EACH REP 1 NPV | $8,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| HFWA | Buy | HERITAGE FINANCIAL CORPORATION | $7,000 | +75.0% | 225 | +65.4% | 0.00% | – |
| HESAY | HERMES INTL SCA ADR | $5,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| SNLN | HIGHLAND FDS I HIGHLAND/IBOXX SR LN ETF | $5,000 | 0.0% | 298 | 0.0% | 0.00% | 0.0% | |
| HOLX | Sell | HOLOGIC INC | $12,000 | -53.8% | 350 | -45.7% | 0.00% | -66.7% |
| HMC | HONDA MOTOR LTD AMERN SHS | $9,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
| HOFT | New | HOOKER FURNITURE CORP | $7,000 | – | 156 | +100.0% | 0.00% | – |
| ICFI | New | ICF INTL INC COM | $12,000 | – | 225 | +100.0% | 0.00% | – |
| IPXL | IMPAX LABORATORIES INC | $9,000 | +50.0% | 420 | 0.0% | 0.00% | 0.0% | |
| NSIT | Buy | INSIGHT ENTERPRISES INC COM | $6,000 | +100.0% | 145 | +64.8% | 0.00% | – |
| IOSP | INNOSPEC INC COM | $13,000 | 0.0% | 237 | 0.0% | 0.00% | 0.0% | |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $8,000 | – | 112 | +100.0% | 0.00% | – |
| INVH | New | INVITATION HOMES INC REIT | $9,000 | – | 388 | +100.0% | 0.00% | – |
| DVYE | Buy | ISHARES INC EM MKTS DIV ETF | $13,000 | 0.0% | 326 | +2.2% | 0.00% | 0.0% |
| EZA | ISHARES INC MSCI STH AFR ETF | $10,000 | 0.0% | 179 | 0.0% | 0.00% | 0.0% | |
| GVI | ISHARES TR INTRM GOV CR ETF | $6,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| ENZL | ISHARES MSCI NEW ZEALAND CAP | $10,000 | 0.0% | 218 | 0.0% | 0.00% | 0.0% | |
| EIDO | ISHARES MSCI INDONESIA ETF | $10,000 | 0.0% | 386 | 0.0% | 0.00% | 0.0% | |
| ERUS | ISHARES INC MSCI RUS ETF NEW | $9,000 | 0.0% | 296 | 0.0% | 0.00% | 0.0% | |
| JBL | Sell | JABIL INC COM | $6,000 | -14.3% | 212 | -15.9% | 0.00% | 0.0% |
| JSCPY | JSR CORP ADR | $8,000 | +14.3% | 435 | 0.0% | 0.00% | 0.0% | |
| JAPSY | JAPAN AIRLINES CO LTD ADR EACH REPR 0.50 ORD JPY0.00 | $11,000 | 0.0% | 674 | 0.0% | 0.00% | 0.0% | |
| JAPAY | JAPAN TOBACCO INC UNSP ADR EA REPR ORD | $10,000 | -9.1% | 658 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC COM | $11,000 | 0.0% | 401 | 0.0% | 0.00% | 0.0% | |
| KB | KB FINANCIAL GROUP INC SPONSORED ADR | $14,000 | -6.7% | 297 | 0.0% | 0.00% | -50.0% | |
| KLAC | Buy | KLA-TENCOR CORP COM | $13,000 | +62.5% | 128 | +47.1% | 0.00% | 0.0% |
| KLXI | KLX INC | $11,000 | +10.0% | 206 | 0.0% | 0.00% | 0.0% | |
| KT | KT CORP SPONSORED ADR | $10,000 | -16.7% | 738 | 0.0% | 0.00% | 0.0% | |
| KS | KAPSTONE PAPER & PACKAGING CORP | $12,000 | 0.0% | 555 | 0.0% | 0.00% | 0.0% | |
| KPCPY | KASIKORNBANK PUBLIC COMPANY LIMITED UNSP ADR EA REPR 4 ORD SHS | $5,000 | 0.0% | 237 | 0.0% | 0.00% | 0.0% | |
| KEY | New | KEYCORP NEW | $10,000 | – | 556 | +100.0% | 0.00% | – |
| KRC | New | KILROY RLTY CORP | $8,000 | – | 118 | +100.0% | 0.00% | – |
| KIM | Sell | KIMCO REALTY CORP REIT | $10,000 | -33.3% | 491 | -38.5% | 0.00% | -50.0% |
| KNL | Buy | KNOLL INC COM NEW | $5,000 | +25.0% | 274 | +0.7% | 0.00% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INC CL A | $6,000 | – | 161 | +100.0% | 0.00% | – |
| LKQ | LKQ CORP COM | $8,000 | +14.3% | 240 | 0.0% | 0.00% | 0.0% | |
| LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS | $11,000 | +37.5% | 353 | 0.0% | 0.00% | 0.0% | ||
| LVMUY | LVMH MOET HENNESSY VUITTON SE ADR EACH EACH CNV INTO 0.2 ORD EUR0.30 | $7,000 | +16.7% | 135 | 0.0% | 0.00% | 0.0% | |
| LH | Sell | LABORATORY CORP AMERICA HOLDIN | $12,000 | -7.7% | 91 | -3.2% | 0.00% | 0.0% |
| LSXMK | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | $10,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
| LPNT | LIFEPOINT HEALTH INC COM | $5,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| LCUT | New | LIFETIME BRANDS INC | $11,000 | – | 580 | +100.0% | 0.00% | – |
| LPX | Buy | LOUISIANA PAC CORP | $13,000 | +44.4% | 474 | +21.5% | 0.00% | 0.0% |
| NILSY | MMC NORILSK NICKEL PJSC ADR EACH REPR 1/10 SHARE (SPONS) ISIN #US55315J1025 SEDOL #BYSW6D0 | $6,000 | 0.0% | 391 | 0.0% | 0.00% | 0.0% | |
| MSA | Buy | MSA SAFETY INC | $10,000 | +150.0% | 125 | +150.0% | 0.00% | – |
| MFC | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | $10,000 | 0.0% | 541 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $13,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| MAS | MASCO CORP | $10,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| MMS | MAXIMUS INC COM | $14,000 | +7.7% | 223 | 0.0% | 0.00% | 0.0% | |
| MDR | MCDERMOTT INTERNATIONAL INC COM STK USD1 | $6,000 | 0.0% | 937 | 0.0% | 0.00% | 0.0% | |
| MPW | MEDICAL PROPERTIES | $7,000 | +16.7% | 500 | 0.0% | 0.00% | 0.0% | |
| MMSI | MERIT MEDICAL SYSTEMS INC | $7,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| MEOH | METHANEX CORP COM ISIN #CA59151K1084 SEDOL #2654416 | $9,000 | +12.5% | 187 | 0.0% | 0.00% | 0.0% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR | $10,000 | 0.0% | 1,636 | 0.0% | 0.00% | 0.0% | |
| MNTA | MOMENTA PHARMACEUTICALS INC | $10,000 | 0.0% | 656 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORP | $12,000 | 0.0% | 335 | 0.0% | 0.00% | 0.0% | |
| NGHC | NATIONAL GENERAL HOLDINGS CORP | $11,000 | -8.3% | 587 | 0.0% | 0.00% | 0.0% | |
| NHI | Sell | NATIONAL HEALTH INVS INC REIT | $7,000 | -22.2% | 93 | -18.4% | 0.00% | 0.0% |
| NATI | Sell | NATIONAL INSTRUMENT CORP | $10,000 | -37.5% | 252 | -38.4% | 0.00% | -50.0% |
| NP | NEENAH PAPER INC | $13,000 | +8.3% | 148 | 0.0% | 0.00% | 0.0% | |
| NTES | NETEASE INC ADR EACH REPR 25 COM STK USD0.0001 | $11,000 | -15.4% | 42 | 0.0% | 0.00% | 0.0% | |
| NYT | Sell | NEW YORK TIMES CO CL A | $9,000 | -10.0% | 462 | -17.6% | 0.00% | 0.0% |
| NTDOY | NINTENDO CO LTD ADR(8 CNV INTO 1 ORD)NPV | $10,000 | +11.1% | 221 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA OYJ ADR EACH REPR 1 ORD NPV | $11,000 | -8.3% | 1,994 | 0.0% | 0.00% | 0.0% | |
| NBLX | NOBLE MIDSTREAM PARTNERS LP | $11,000 | +10.0% | 212 | 0.0% | 0.00% | 0.0% | |
| NVZMY | NOVOZYMES A/S UNSP ADR EACH REP 1 SER B DKK10 | $6,000 | +20.0% | 124 | 0.0% | 0.00% | 0.0% | |
| DNOW | NOW INC COM | $7,000 | +16.7% | 542 | 0.0% | 0.00% | 0.0% | |
| NUAN | Buy | NUANCE COMMUNICATIONS INC COM | $13,000 | -7.1% | 915 | +4.7% | 0.00% | -50.0% |
| NS | NUSTAR ENERGY LP | $12,000 | -14.3% | 291 | 0.0% | 0.00% | -50.0% | |
| NTRI | NUTRI SYS INC NEW COM | $7,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| ODP | OFFICE DEPOT INC | $7,000 | 0.0% | 1,650 | 0.0% | 0.00% | 0.0% | |
| ORKLY | Sell | ORKLA A S SPON ADR A | $9,000 | -10.0% | 967 | -4.0% | 0.00% | 0.0% |
| ORA | New | ORMAT TECHNOLOGIES INC | $7,000 | – | 122 | +100.0% | 0.00% | – |
| OXM | OXFORD INDS INC COM | $13,000 | +8.3% | 210 | 0.0% | 0.00% | 0.0% | |
| PBF | Buy | PBF ENERGY INC COM USD0.001 | $7,000 | +40.0% | 270 | +1.1% | 0.00% | 0.0% |
| LUKOY | OIL COMPANY LUKOIL PJSC SPON ADR REP 1 ORD RUB0.025 ISIN #US69343P1057 SEDOL #BYZDW27 | $7,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| PPERY | BANK MANDIRI(PERSERO) UNSPON ADR EACH REP 20 ORD | $5,000 | 0.0% | 541 | 0.0% | 0.00% | 0.0% | |
| PACW | PACWEST BANCORP DEL COM | $13,000 | +8.3% | 259 | 0.0% | 0.00% | 0.0% | |
| PCRFY | PANASONIC CORP ADR | $12,000 | +9.1% | 864 | 0.0% | 0.00% | 0.0% | |
| PANDY | New | PANDORA A/S SPON ADR EACH REP 0.25 ORD | $9,000 | – | 375 | +100.0% | 0.00% | – |
| PGRE | Buy | PARAMOUNT GROUP INC REIT | $14,000 | +40.0% | 860 | +31.9% | 0.00% | 0.0% |
| PDCO | PATTERSON COMPANIES INC COM | $7,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% | |
| PCTY | PAYLOCITY HOLDING CORPORATION COM USD0.001 | $7,000 | +16.7% | 149 | 0.0% | 0.00% | 0.0% | |
| PEGA | PEGASYSTEMS INC | $11,000 | 0.0% | 203 | 0.0% | 0.00% | 0.0% | |
| JCPNQ | PENNEY J C CO | $12,000 | -20.0% | 3,240 | 0.0% | 0.00% | -50.0% | |
| PAG | PENSKE AUTOMOTIVE GROUP INC | $12,000 | +9.1% | 270 | 0.0% | 0.00% | 0.0% | |
| TLK | TELEKOMUNIKASI INDONESIA(PERSERO) ADR EA REP 100 SER B IDR250 | $10,000 | -9.1% | 314 | 0.0% | 0.00% | 0.0% | |
| PUGOY | PEUGEOT SA ADR | $11,000 | +10.0% | 480 | 0.0% | 0.00% | 0.0% | |
| POT | POTASH CORP OF SASKATCHEWAN COM NPV ISIN #CA73755L1076 SEDOL #2696980 | $8,000 | +14.3% | 440 | 0.0% | 0.00% | 0.0% | |
| PSCD | Buy | POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP CONSUMER DISCRETIONARY PORT | $8,000 | 0.0% | 150 | +0.7% | 0.00% | 0.0% |
| KBWR | Buy | POWERSHARES EXCH TRADED FD TST II KBW REGL BK PORT | $12,000 | +9.1% | 217 | +0.5% | 0.00% | 0.0% |
| PSCI | POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP INDUSTRIALS PORT | $5,000 | +25.0% | 90 | 0.0% | 0.00% | – | |
| PSCH | POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP HEALTH CARE PORT | $13,000 | +8.3% | 142 | 0.0% | 0.00% | 0.0% | |
| PBH | PRESTIGE BRANDS HLDGS INC | $10,000 | 0.0% | 216 | 0.0% | 0.00% | 0.0% | |
| PVG | PRETIUM RESOURCES INC | $9,000 | -10.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PRO | Buy | PROS HLDGS INC COM | $6,000 | +20.0% | 255 | +23.8% | 0.00% | 0.0% |
| PSEC | PROSPECT CAPITAL CORP | $7,000 | -12.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PB | PROSPERITY BANCSHARES INC | $11,000 | +10.0% | 160 | 0.0% | 0.00% | 0.0% | |
| PRLB | PROTO LABS INC COM USD0.001 | $12,000 | +9.1% | 158 | 0.0% | 0.00% | 0.0% | |
| QTS | New | QTS REALTY TRUST INC REIT | $11,000 | – | 213 | +100.0% | 0.00% | – |
| QSII | QUALITY SYSTEMS INC | $6,000 | -14.3% | 400 | 0.0% | 0.00% | 0.0% | |
| REVG | New | REV GROUP INC | $7,000 | – | 258 | +100.0% | 0.00% | – |
| RSPP | RSP PERMIAN INC COM USD0.01 | $10,000 | +11.1% | 313 | 0.0% | 0.00% | 0.0% | |
| RJF | RAYMOND JAMES FINANCIAL INC COM | $5,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| RMAX | New | RE/MAX HOLDINGS INC CL A | $7,000 | – | 117 | +100.0% | 0.00% | – |
| RP | REALPAGE INC | $8,000 | +14.3% | 189 | 0.0% | 0.00% | 0.0% | |
| RBGLY | RECKITT BENCKISER GROUP PLC SPONSORED ADR | $8,000 | 0.0% | 462 | 0.0% | 0.00% | 0.0% | |
| RGC | REGAL ENTERTAINMENT GROUP | $11,000 | -15.4% | 722 | 0.0% | 0.00% | 0.0% | |
| REG | REGENCY CENTERS CORPORATION | $9,000 | 0.0% | 149 | 0.0% | 0.00% | 0.0% | |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMENTS | $7,000 | 0.0% | 344 | -9.0% | 0.00% | 0.0% |
| ROG | ROGERS CORP | $12,000 | +9.1% | 95 | 0.0% | 0.00% | 0.0% | |
| ROST | ROSS STORES INC COM | $14,000 | +16.7% | 224 | 0.0% | 0.00% | 0.0% | |
| SEIC | SEI INVESTMENTS COMPANY | $9,000 | +12.5% | 155 | 0.0% | 0.00% | 0.0% | |
| SPSC | SPS COMM INC COM | $7,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| SAFM | Sell | SANDERSON FARMS INC COM | $8,000 | 0.0% | 53 | -10.2% | 0.00% | 0.0% |
| JBSS | JOHN B SANFILIPPO & SON | $10,000 | +11.1% | 150 | 0.0% | 0.00% | 0.0% | |
| SBRCY | Buy | SBERBANK OF RUSSIA SPON ADR EACH REPR 4 ORD SHS ISIN #US80585Y3080 SEDOL #B5SC091 | $10,000 | +11.1% | 768 | +2.5% | 0.00% | 0.0% |
| FNDB | New | SCHWAB FUNDAMENTAL BROAD MKTother | $8,000 | – | 225 | +100.0% | 0.00% | – |
| SGEN | SEATTLE GENETICS INC | $13,000 | +18.2% | 235 | 0.0% | 0.00% | 0.0% | |
| SCSS | SELECT COMFORT CORP COM | $9,000 | 0.0% | 286 | 0.0% | 0.00% | 0.0% | |
| SRE | New | SEMPRA ENERGY | $6,000 | – | 55 | +100.0% | 0.00% | – |
| SLGN | SILGAN HOLDINGS INC | $13,000 | -7.1% | 470 | 0.0% | 0.00% | -50.0% | |
| SKYW | SKYWEST INC | $6,000 | +50.0% | 133 | 0.0% | 0.00% | – | |
| SFS | SMART & FINAL STORES INC | $11,000 | -15.4% | 1,390 | 0.0% | 0.00% | 0.0% | |
| SONY | Buy | SONY CORP SPON ADR EACH REPR 1 ORD | $5,000 | +66.7% | 157 | +101.3% | 0.00% | – |
| SPTN | SPARTANNASH CO | $7,000 | +16.7% | 250 | 0.0% | 0.00% | 0.0% | |
| STLD | STEEL DYNAMICS INC COM | $12,000 | 0.0% | 361 | 0.0% | 0.00% | 0.0% | |
| SRCL | STERICYCLE INC COM ISIN #US8589121081 SEDOL #B6ZJ7Q8 | $9,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| STM | STMICROELECTRONICS NY SHS-EACH REPR 1 ORD EUR1.04 | $11,000 | +22.2% | 574 | 0.0% | 0.00% | 0.0% | |
| SUOPY | New | SUMCO CORPORATION ADR EACH REPR 2 SHS | $5,000 | – | 187 | +100.0% | 0.00% | – |
| SMTOY | SUMITOMO ELEC INDS LTD ADR | $7,000 | 0.0% | 443 | 0.0% | 0.00% | 0.0% | |
| SPNV | SUPERIOR ENERGY SERVICES INC | $5,000 | +25.0% | 567 | 0.0% | 0.00% | – | |
| SYF | SYNCHRONY FINANCIAL COM USD0.001 | $8,000 | 0.0% | 268 | 0.0% | 0.00% | 0.0% | |
| TCF | TCF FINANCIAL CORP COM STK USD0.01 | $14,000 | +16.7% | 833 | 0.0% | 0.00% | 0.0% | |
| TGE | TALLGRASS ENERGY GP LP | $7,000 | +16.7% | 249 | 0.0% | 0.00% | 0.0% | |
| TMHC | TAYLOR MORRISON HOME CORP COM USD0.00001 | $6,000 | 0.0% | 277 | 0.0% | 0.00% | 0.0% | |
| TECD | TECH DATA CORP COM | $8,000 | -11.1% | 95 | 0.0% | 0.00% | 0.0% | |
| TGNA | Buy | TEGNA INC COM | $7,000 | +40.0% | 550 | +35.8% | 0.00% | 0.0% |
| TCEHY | TENCENT HOLDINGS LIMITED UNSP ADR EACH REP 1 ORD | $9,000 | 0.0% | 229 | 0.0% | 0.00% | 0.0% | |
| TNC | Buy | TENNANT CO | $7,000 | +75.0% | 100 | +100.0% | 0.00% | – |
| TER | Sell | TERADYNE INC | $10,000 | -73.0% | 275 | -77.5% | 0.00% | -75.0% |
| TRNO | Sell | TERRENO REALTY CORP REIT | $5,000 | -16.7% | 135 | -20.1% | 0.00% | 0.0% |
| TSRO | TESARO INC COM USD0.0001 | $10,000 | +11.1% | 84 | 0.0% | 0.00% | 0.0% | |
| TIME | TIME INC NEW COM | $8,000 | +14.3% | 582 | 0.0% | 0.00% | 0.0% | |
| BLD | TOPBUILD CORP COM | $6,000 | +20.0% | 95 | 0.0% | 0.00% | 0.0% | |
| TYG | TORTOISE ENERGY INFRASTRUCTUREother | $11,000 | 0.0% | 374 | 0.0% | 0.00% | 0.0% | |
| TGI | TRIUMPH GROUP INC NEW | $8,000 | +14.3% | 285 | 0.0% | 0.00% | 0.0% | |
| TUP | TUPPERWARE BRANDS CORP | $14,000 | +7.7% | 230 | 0.0% | 0.00% | 0.0% | |
| TWOU | 2U INC COM USD0.001 | $8,000 | +33.3% | 146 | 0.0% | 0.00% | 0.0% | |
| UBNT | UBIQUITI NETWORKS INC COM USD0.001 | $5,000 | -16.7% | 98 | 0.0% | 0.00% | 0.0% | |
| ULTA | ULTA BEAUTY INC COM | $13,000 | -13.3% | 63 | 0.0% | 0.00% | -50.0% | |
| UNF | Buy | UNIFIRST CORP MASS | $8,000 | +100.0% | 50 | +100.0% | 0.00% | – |
| UBSH | Buy | UNION BANKSHARES CORPORATION | $11,000 | +120.0% | 325 | +116.7% | 0.00% | 0.0% |
| UNFI | UNITED NATURAL FOODS INC | $8,000 | +14.3% | 198 | 0.0% | 0.00% | 0.0% | |
| URBN | URBAN OUTFITTERS INC COM | $10,000 | +42.9% | 469 | 0.0% | 0.00% | 0.0% | |
| VPU | VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VAR | VARIAN MED SYS INC COM | $7,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| VTR | Sell | VENTAS INC | $13,000 | -23.5% | 206 | -14.5% | 0.00% | -50.0% |
| VRNT | VERINT SYS INC COM | $5,000 | +25.0% | 128 | 0.0% | 0.00% | – | |
| VIAB | Buy | VIACOM INC NEW CL B | $11,000 | 0.0% | 459 | +15.3% | 0.00% | 0.0% |
| WHGLY | Buy | WH GROUP LIMITED SPON ADR EACH REP 20 ORD | $12,000 | +200.0% | 608 | +160.9% | 0.00% | – |
| WDFC | W D 40 CO | $10,000 | +11.1% | 90 | 0.0% | 0.00% | 0.0% | |
| WNC | WABASH NATL CORP | $6,000 | +20.0% | 278 | 0.0% | 0.00% | 0.0% | |
| WD | WALKER & DUNLOP INC COM | $9,000 | +12.5% | 187 | 0.0% | 0.00% | 0.0% | |
| WRE | Sell | WASHINGTON REAL ESTATE INVT TR | $14,000 | 0.0% | 422 | -5.0% | 0.00% | -50.0% |
| WEICY | WEICHAI POWER CO UNSP ADR EACH REP 8 ORD SHS | $5,000 | 0.0% | 642 | 0.0% | 0.00% | 0.0% | |
| WRI | Sell | WEINGARTEN REALTY INVESTORS | $14,000 | -33.3% | 445 | -37.2% | 0.00% | -50.0% |
| WMK | WEIS MARKETS INC | $5,000 | -16.7% | 125 | 0.0% | 0.00% | 0.0% | |
| WEN | WENDYS COMPANY COM USD0.10 | $11,000 | -8.3% | 782 | 0.0% | 0.00% | 0.0% | |
| WERN | WERNER ENTERPRISES INC | $6,000 | +20.0% | 187 | 0.0% | 0.00% | 0.0% | |
| EMD | WESTERN ASSET EMERGING MERKEother | $8,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| WGP | WESTERN GAS EQUITY PARTNERS LP | $7,000 | -12.5% | 182 | 0.0% | 0.00% | 0.0% | |
| JWA | Buy | WILEY JOHN & SONS INC CL A | $8,000 | +166.7% | 150 | +200.0% | 0.00% | – |
| WF | WOORI BANK ADR EACH REPR 3 ORD KRW0.00 | $7,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| WOR | Buy | WORTHINGTON INDS INC | $6,000 | -14.3% | 139 | +0.7% | 0.00% | 0.0% |
| XEL | XCEL ENERGY INC COM | $10,000 | -9.1% | 228 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX CORP COM NEW | $13,000 | +18.2% | 398 | 0.0% | 0.00% | 0.0% | |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | $11,000 | +22.2% | 480 | 0.0% | 0.00% | 0.0% | |
| YY | Buy | YY INC ADS EA REPR 20 ORD CL A | $5,000 | +66.7% | 59 | +28.3% | 0.00% | – |
| YAHOY | YAHOO JAPAN CORP ADR | $14,000 | 0.0% | 1,556 | 0.0% | 0.00% | -50.0% | |
| ZAGG | Buy | ZAGG INC | $5,000 | +150.0% | 325 | +13.2% | 0.00% | – |
| CCEP | COCA-COLA EUROPEAN PARTNERS PL | $7,000 | 0.0% | 176 | 0.0% | 0.00% | 0.0% | |
| HELE | HELEN OF TROY LIMITED NEW | $11,000 | +10.0% | 110 | 0.0% | 0.00% | 0.0% | |
| SINA | New | SINA CORP | $11,000 | – | 100 | +100.0% | 0.00% | – |
| UBS | Sell | UBS GROUP AG | $13,000 | -50.0% | 764 | -50.9% | 0.00% | -66.7% |
| UOVEY | UNITED OVERSEAS BANK LTD SPRD ADR-EACH CNV INTO 2 ORD NPV | $2,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| MAWHY | MAN WAH HOLDINGS LTD UNSP ADR EACH REPR 20 ORD SHS | $2,000 | 0.0% | 139 | 0.0% | 0.00% | – | |
| LUXTY | LUXOTTICA GROUP SPON ADR EACH REP 1 ORD SHS | $4,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| AGR | Exit | AVANGRID INC COM | $0 | – | -66 | -100.0% | 0.00% | – |
| LZRFY | Sell | LOCALIZA RENT A CAR S A SPONSORED ADR | $4,000 | -33.3% | 264 | -34.3% | 0.00% | -100.0% |
| LECO | LINCOLN ELEC HLDGS INC | $4,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| LTGHY | LIFE HEALTHCARE GRP HLDGS LTD UNSPONSORED ADR | $1,000 | 0.0% | 201 | 0.0% | 0.00% | – | |
| TAV HAVALIMANLARI HOLDING A.S. UNSP | $2,000 | -33.3% | 137 | 0.0% | 0.00% | – | ||
| FNDC | Exit | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL | $0 | – | 0 | +100.0% | 0.00% | – |
| HMST | Exit | HOMESTREET INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| TTNDY | TECHTRONIC INDUSTRIES CO ADR EACH 1 CNV INTO 5 ORD HKD0.1 | $0 | – | 25 | 0.0% | 0.00% | – | |
| SHYG | Exit | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | $0 | – | 0 | +100.0% | 0.00% | – |
| TDOC | TELADOC INC COM | $4,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| VIV | TELEFONICA BRASIL SA | $3,000 | 0.0% | 198 | 0.0% | 0.00% | – | |
| FWONA | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | $0 | – | 29 | 0.0% | 0.00% | – | |
| FWONK | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| DGX | QUEST DIAGNOSTICS INC | $4,000 | -20.0% | 52 | 0.0% | 0.00% | -100.0% | |
| TBT | PROSHARES TR PROSHARES ULTRASHORT | $0 | – | 25 | 0.0% | 0.00% | – | |
| PNW | PINNACLE WEST CAP CP | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| SOLUQ | SOLUTIA INC | $0 | – | 111 | 0.0% | 0.00% | – | |
| PNGAY | PING AN INS GROUP CO CHINA LTD SPON ADR REP H | $4,000 | 0.0% | 315 | 0.0% | 0.00% | – | |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FND | $3,000 | 0.0% | 148 | +0.7% | 0.00% | – |
| PEGRY | PENNON GROUP PLC ADR | $2,000 | 0.0% | 139 | 0.0% | 0.00% | – | |
| SOUHY | SOUTH32 LTD SPON ADR EA REPR 5 ORD | $0 | – | 58 | 0.0% | 0.00% | – | |
| PKOH | PARK OHIO HLDGS CORP COM | $3,000 | +50.0% | 67 | 0.0% | 0.00% | – | |
| SPKKY | SPARK NEW ZEALAND | $0 | -100.0% | 77 | 0.0% | 0.00% | – | |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | $0 | – | -122 | -100.0% | 0.00% | – |
| PKG | Sell | PACKAGING CORP AMER | $2,000 | -94.9% | 18 | -95.0% | 0.00% | -100.0% |
| PTXKY | PT XL AXIATA TBK UNSP ADR EACH REP 20 ORD SHS | $3,000 | 0.0% | 594 | 0.0% | 0.00% | – | |
| SPGLQ | New | SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05 | $0 | – | 2,000 | +100.0% | 0.00% | – |
| PTAIY | ASTRA INTERNATIONAL UNSP ADR EA REPR 20 ORD | $4,000 | 0.0% | 386 | 0.0% | 0.00% | – | |
| PSGTY | SEMEN INDONESIA (PERSERO)TBK USNP ADR EACH REP 20 SHS | $1,000 | -50.0% | 125 | 0.0% | 0.00% | – | |
| S | SPRINT CORPORATION COM USD0.01 | $0 | – | 6 | 0.0% | 0.00% | – | |
| STMP | STAMPS COM INC COM NEW | $4,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| SGBLY | STANDARD BK GROUP LTD SPONSORED ADR | $3,000 | 0.0% | 296 | 0.0% | 0.00% | – | |
| BKRKY | BANK RAKYAT INDONESIA UNSP ADR EACH REPR 20 ORD | $3,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| PKX | Buy | POSCO ADR EACH REP | $4,000 | +33.3% | 63 | +31.2% | 0.00% | – |
| PHI | PLDT INC ADR EACH REP 1 ORD SHS | $2,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| STO | New | STATOIL ASA SPONSORED ADR | $2,000 | – | 116 | +100.0% | 0.00% | – |
| ACETQ | Exit | ACETO CORP | $0 | – | -165 | -100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC HOLDING COMPANY | $1,000 | – | 60 | +100.0% | 0.00% | – |
| OTSKY | OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS | $0 | -100.0% | 48 | 0.0% | 0.00% | – | |
| SEOAY | STORA ENSO CORP SPON ADR REP R | $1,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| TISUQ | ORCHIDS PAPER PRODS CO DEL COM | $1,000 | – | 77 | 0.0% | 0.00% | – | |
| NSEO | New | NS8 CORP | $0 | – | 100,000 | +100.0% | 0.00% | – |
| NFLX | NETFLIX COM INC COM | $3,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| NDBKY | NEDBANK GROUP LIMITED SPON ADR-REP 1 ORD ZAR1 | $2,000 | -33.3% | 177 | 0.0% | 0.00% | – | |
| DCMYY | New | NTT DOCOMO INC ADS EACH 1 REP 1 ORD SHS NPV | $0 | – | 28 | +100.0% | 0.00% | – |
| NMIH | NMI HLDGS INC CL A | $2,000 | 0.0% | 196 | 0.0% | 0.00% | – | |
| MPAA | MOTORCAR PTS AMER INC COM | $2,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| STBFY | SUNTORY BEVERAGE & FOOD LIMITED UNSPON ADR EACH REPR 0.5 ORD JPY0.00 | $1,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| EMLC | Exit | VANECK VECTORS ETF TR JP MORGAN MKTS | $0 | – | 0 | +100.0% | 0.00% | – |
| MOMO | Sell | MOMO INC ADR EACH REPR 2 CL A ORD | $0 | -100.0% | 9 | -92.8% | 0.00% | -100.0% |
| MGYOY | MOL HUNGARIAN OIL & GAS PLC SPON ADR EA 0.5 ORD SHS SER A | $3,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| SWRAY | SWIRE PACIFIC ADR EACH REP 1 A HKD0.60(BNY) | $0 | – | 20 | 0.0% | 0.00% | – | |
| MBT | MOBILE TELESYSTEMS PJSC SPON ADR EACH REP 2 ORD SHS | $4,000 | +33.3% | 416 | 0.0% | 0.00% | – | |
| MIELY | New | MITSUBISHI ELEC CORP ADR | $0 | – | 6 | +100.0% | 0.00% | – |
| CASH | META FINL GROUP INC | $4,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| MLCO | Sell | MELCO RESORTS AND ENTERTAINMENT LTD SPON ADR EACH REP 3 ORD SHS | $3,000 | -40.0% | 143 | -40.9% | 0.00% | -100.0% |
| SCHE | Exit | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| MHGVY | MARINE HARVEST ASA SPON ADR EACH REP 1 ORD SHS | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| SSMXY | SYSMEX CORP ADR | $3,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| PBPB | Exit | POTBELLY CORP COM | $0 | – | 0 | +100.0% | 0.00% | – |
| LSXMA | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | $4,000 | 0.0% | 123 | 0.0% | 0.00% | – | |
| LVNTA | LIBERTY INTERACTIVE CORP LBT VEN COM A NE | $3,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| TX | TERNIUM SA ADR EACH REPR 10 ORD NPV | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| RSG | Exit | REPUBLIC SERVICES INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| LBRDA | LIBERTY BROADBAND CORP COM USD0.01 CL A | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| LW | LAMB WESTON HLDGS INC COM | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| LRCX | Sell | LAM RESEARCH CORP | $2,000 | 0.0% | 13 | -27.8% | 0.00% | – |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | $3,000 | 0.0% | 226 | 0.0% | 0.00% | – | |
| KLYCY | KUNLUN ENERGY CO LTD ADR | $3,000 | 0.0% | 321 | 0.0% | 0.00% | – | |
| KEP | KOREA ELECTRIC PWR SPONSORED ADR | $1,000 | -50.0% | 113 | 0.0% | 0.00% | – | |
| KMTUY | New | KOMATSU LTD SPON ADR NEW | $0 | – | 7 | +100.0% | 0.00% | – |
| KHOLY | KOC HLDG ADR | $3,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| KLDX | KLONDEX MINES LTD | $4,000 | +33.3% | 1,000 | 0.0% | 0.00% | – | |
| TTSH | Buy | TILE SHOP HLDGS INC COM | $3,000 | 0.0% | 254 | +0.4% | 0.00% | – |
| OA | Exit | ORBITAL ATK INC COM | $0 | – | -24 | -100.0% | 0.00% | – |
| KNBWY | KIRIN HLDGS COMPANY LTD SPON ADR | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| TOELY | Sell | TOKYO ELECTRON LTD ADR | $1,000 | -50.0% | 50 | -43.2% | 0.00% | – |
| TOPPY | Sell | TOPPAN PRTG LTD SPONSORED ADR | $0 | – | 3 | -96.4% | 0.00% | – |
| KCDMY | Buy | KIMBERLY CLRK DE MEX SAB DE CV SPON ADR COM A | $3,000 | +50.0% | 300 | +9.9% | 0.00% | – |
| KCRPY | KAO CORP SPONSORED ADR | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| SCHA | Exit | SCHWAB STRATEGIC TR US SMALL-CAP ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| JUMSY | JUMBO SA-ADR | $4,000 | 0.0% | 263 | 0.0% | 0.00% | – | |
| JCOM | J2 GLOBAL INC COM | $2,000 | -33.3% | 40 | 0.0% | 0.00% | – | |
| JMHLY | JARDINE MATHESON HLDGS LTD ADR | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| ITRI | Sell | ITRON INC | $4,000 | 0.0% | 55 | -16.7% | 0.00% | – |
| ITUB | Sell | ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV | $2,000 | -50.0% | 185 | -53.0% | 0.00% | – |
| SLV | ISHARES SILVER TR ISHARES | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ICAGY | Sell | INTERNATIONAL CONSOLIDATED AIRLINE SPON ADR EACH REPR 2 ORD SHS | $4,000 | -55.6% | 299 | -51.3% | 0.00% | -100.0% |
| TMICY | TREND MICRO INC SPONS ADR NEW | $0 | – | 11 | 0.0% | 0.00% | – | |
| IDCC | INTERDIGITAL INC PA | $4,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| TRRSF | TRISURA GROUP LTD COM NPV ISIN #CA89679A1003 SEDOL #BDTMYK5 | $0 | – | 13 | 0.0% | 0.00% | – | |
| RDUS | Exit | RADIUS HEALTH INC COM USD0.001 | $0 | – | -149 | -100.0% | 0.00% | – |
| TKC | TURKCELL ILETISIM HIZMET ADS EACH REPR 2.5 TRADABLE SHS TRY1 | $2,000 | 0.0% | 251 | 0.0% | 0.00% | – | |
| TRKNY | TURK TELEKOMUNIKA-UNSPON ADR | $1,000 | 0.0% | 316 | 0.0% | 0.00% | – | |
| IDTI | New | INTEGRATED DEVICE TECH INC | $2,000 | – | 97 | +100.0% | 0.00% | – |
| INOV | INOVALON HLDGS INC COM CL A | $3,000 | +50.0% | 215 | 0.0% | 0.00% | – | |
| INWK | INNERWORKINGS INC COM | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| FNDA | Exit | SCHWAB STRATEGIC TR SCHWAB FDT US SC | $0 | – | 0 | +100.0% | 0.00% | – |
| MPEG | New | INNOVACOM INC NO STOCKHOLDERS EQUITY 11/26/03 | $0 | – | 6,000 | +100.0% | 0.00% | – |
| IFNNY | INFINEON TECHNOLOGIES AG SPON ADR EACH REP 1 ORD SHS | $2,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| IBA | INDUSTRIAS BACHOCO S A B DE CV SPON ADR B | $4,000 | +33.3% | 65 | 0.0% | 0.00% | – | |
| IDEXY | INDITEX (IND.DE DISENO TEXTIL SA) UNSP ADR EACH REP 0.20 ORD | $3,000 | 0.0% | 164 | 0.0% | 0.00% | – | |
| USAC | USA COMPRESSION PARTNERS LP | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| IHLDY | Sell | IMPERIAL HOLDINGS SPON ADR EACH REP 1 ORD SHS | $2,000 | -66.7% | 212 | -52.3% | 0.00% | -100.0% |
| USPH | U S PHYSICAL THERAPY INC | $4,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -77 | -100.0% | 0.00% | – |
| SCHB | Exit | SCHWAB STRATEGIC TR US BROAD MKT ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| IMGN | IMMUNOGEN INC COM | $2,000 | 0.0% | 379 | 0.0% | 0.00% | – | |
| IDARQ | IDEARC INC COM DELAWARE NO STOCKHOLDER EQUITY 12/31/2009 | $0 | – | 25 | 0.0% | 0.00% | – | |
| IBN | ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON) | $3,000 | 0.0% | 362 | 0.0% | 0.00% | – | |
| HY | HYSTER-YALE MATLS HANDLING INC COM USD0.01 CL A | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| UIS | UNISYS CORP COM NEW | $2,000 | 0.0% | 314 | 0.0% | 0.00% | – | |
| HUN | HUNTSMAN CORP | $4,000 | 0.0% | 173 | 0.0% | 0.00% | – | |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | $1,000 | 0.0% | 646 | 0.0% | 0.00% | – | |
| SCHF | Exit | SCHWAB STRATEGIC TR INTL EQUITY ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| MANH | MANHATTAN ASSOCS INC COM | $4,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| HNP | Buy | HUANENG POWER INTERNATIONAL INC ADR EACH REP 40 H SHS CNY1 | $3,000 | 0.0% | 141 | +5.2% | 0.00% | – |
| UTDP | UNITED PETE CORP COM PAR$.01 1999 | $0 | – | 26 | 0.0% | 0.00% | – | |
| HPT | HOSPITALITY PROPERTIES TRUST | $2,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| HKXCY | HONG KONG EXCHANGES & CLEARING UNSP ADR EACH REPR 1 ORD | $0 | – | 19 | 0.0% | 0.00% | – | |
| HSFI | HOMELAND SAFETY INTL INC COM | $0 | – | 400 | 0.0% | 0.00% | – | |
| HTHIY | HITACHI LTD ADR 10 COM | $0 | – | 3 | 0.0% | 0.00% | – | |
| HTH | HILLTOP HLDGS INC COM | $2,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| HIBB | HIBBETT SPORTS INC COM | $4,000 | 0.0% | 320 | 0.0% | 0.00% | – | |
| HXL | HEXCEL CORP COM NEW | $3,000 | +50.0% | 53 | 0.0% | 0.00% | – | |
| HSKA | HESKA CORP COM RESTRC NEW | $2,000 | -33.3% | 31 | 0.0% | 0.00% | – | |
| HENGAN INTERNATIONAL UNSP ADR EACH REPR 5 ORD | $3,000 | +50.0% | 70 | 0.0% | 0.00% | – | ||
| HENOY | HENKEL AG&CO. KGAA ADR EACH REP 1 NON.V PRF NPV(CIT) | $0 | – | 2 | 0.0% | 0.00% | – | |
| HRELY | New | HAIER ELECTRONICS GROUP CO LTD UNSP ADR EACH REPR 10 ORD | $2,000 | – | 95 | +100.0% | 0.00% | – |
| HAIN | HAIN CELESTIAL GROUP INC | $4,000 | -20.0% | 117 | 0.0% | 0.00% | -100.0% | |
| HACBY | HACHIJUNI BANK LTD ADR | $0 | – | 1 | 0.0% | 0.00% | – | |
| HLUYY | H LUNDBECK A S SPONS ADR L 1 | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| BSMX | GRUPO FINANCIERO SANTANDER MEXICO S SPON ADR REPR 5 ORD SER B | $3,000 | 0.0% | 352 | 0.0% | 0.00% | – | |
| GONT | New | GO ONLINE NETWORKS CORP | $0 | – | 250 | +100.0% | 0.00% | – |
| OGZPY | GAZPROM PJSC SPON ADR-EACH REPR 2 ORD SHS ISIN #US3682872078 SEDOL #5140989 | $1,000 | 0.0% | 408 | 0.0% | 0.00% | – | |
| GCI | GANNETT CO INC | $3,000 | 0.0% | 358 | 0.0% | 0.00% | – | |
| GBL | GAMCO INVESTORS INC CL A COM | $4,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
| FJTSY | Sell | FUJITSU LIMITED ADR 5 COM | $2,000 | -33.3% | 63 | -26.7% | 0.00% | – |
| FUJIY | FUJIFILM HLDGS CORP ADR 2 ORD | $1,000 | – | 27 | 0.0% | 0.00% | – | |
| VECTOR INTERMEDIARIES INC COM STK NPV | $0 | – | 400 | 0.0% | 0.00% | – | ||
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP COM NEW | $1,000 | – | 127 | +202.4% | 0.00% | – |
| FOVSY | FORD OTOMOTIV SANAYI A S UNSPONSORED ADR | $3,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| FLT | FLEETCOR TECHNOLOGIES INC COM STK USD0.001 | $4,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| FPAFY | FIRST PACIFIC CO SPONS ADR REPR 5 ORD SHS NPV | $3,000 | 0.0% | 797 | 0.0% | 0.00% | – | |
| FNSR | New | FINISAR CORP COM NEW | $4,000 | – | 222 | +100.0% | 0.00% | – |
| JOBS | Sell | 51JOB INC SPON ADR EACH REPR 1 ORD SHS | $2,000 | 0.0% | 39 | -23.5% | 0.00% | – |
| WUBA | New | 58.COM INC ADR EACH REPR 2 COM USD0.00001 | $0 | – | 3 | +100.0% | 0.00% | – |
| FAST | FASTENAL CO | $4,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| EVH | EVOLENT HEALTH INC CL A | $4,000 | +33.3% | 219 | 0.0% | 0.00% | – | |
| ERIC | Sell | ERICSSON SPONS ADR | $4,000 | -60.0% | 683 | -49.4% | 0.00% | -100.0% |
| EFX | Sell | EQUIFAX INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| EEQ | Buy | ENBRIDGE ENERGY MGMT LLC SHS UNITS | $4,000 | +33.3% | 261 | +2.0% | 0.00% | – |
| EMRG | New | EMERGE INTERACTIVE INC COM NEW NO STOCKHOLDER EQUITY 05/23/2007 | $0 | – | 40 | +100.0% | 0.00% | – |
| VREX | VAREX IMAGING CORP COM | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| AKOB | EMBOTELLADORA ANDINA S A SPON ADR B | $0 | – | 21 | 0.0% | 0.00% | – | |
| ELURQ | ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10/19/2012 | $0 | – | 500 | 0.0% | 0.00% | – | |
| EXG | New | EATON VANCE TAX-MNGD GBL DIV EQ INC COM STK USD0.01 | $0 | – | 0 | +100.0% | 0.00% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -102 | -100.0% | 0.00% | – |
| ESHEQ | New | EARTHSHELL CORP COM NEW NO STOCKHOLDER EQUITY 08/01/2007 | $0 | – | 175 | +100.0% | 0.00% | – |
| EPEO | New | E PRIME AEROSPACE CORP COM NEW | $0 | – | 5,000 | +100.0% | 0.00% | – |
| XNGSY | New | ENN ENERGY HOLDINGS LTD UNSP ADR EACH REP 25 ORD | $3,000 | – | 108 | +100.0% | 0.00% | – |
| EDPFY | EDP-ENERGIAS DE PORTUGAL SA SPON ADR EACH REPR 10 ORD EUR1 | $4,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| DPS | DR PEPPER SNAPPLE GROUP INC COM | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| DNFGY | DONGFENG MTR GROUP CO LTD ADR REP SHS H | $3,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| DCI | DONALDSON INC COM | $3,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| DGII | DIGI INTL INC COM | $2,000 | 0.0% | 247 | 0.0% | 0.00% | – | |
| DLX | DELUXE CORP | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| DWAHY | DAIWA HOUSE IND LTD ADR | $2,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| DHI | Sell | D R HORTON INC COM | $2,000 | 0.0% | 57 | -17.4% | 0.00% | – |
| DBSDY | DBS GROUP HLDGS LTD SPONSORED ADR | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| VRSN | VERISIGN INC | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| VLRS | CONTROLADORA VUELA CIA-ADR | $1,000 | -50.0% | 164 | 0.0% | 0.00% | – | |
| VWOB | Exit | VANGUARD WHITEHALL FUNDS EMERGING MKT GOVT BOND INDEX ETF CL | $0 | – | 0 | +100.0% | 0.00% | – |
| CNDT | CONDUENT INC COM | $4,000 | 0.0% | 315 | 0.0% | 0.00% | – | |
| VSM | VERSUM MATLS INC COM | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| CTBI | COMMUNITY TR BANCORP INC | $2,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| VCOYY | VINA CONCHA Y TORO S A SPONSORED ADR | $0 | – | 5 | 0.0% | 0.00% | – | |
| CIBEY | COMMERCIAL INTL BANK(EGYPT)S.A.E SPONS ADR EACH REP 1 COM EGP10 | $2,000 | 0.0% | 525 | 0.0% | 0.00% | – | |
| CNB | Buy | COLONIAL BANCGROUP INC COM STK USD2.50 ISIN #US1954933099 SEDOL #B3K3V51 NO STOCKHOLDERS' EQUITY 06/03/11 | $0 | – | 4,500 | +80.0% | 0.00% | – |
| CLCGY | CLICKS GROUP LTD SPONSORED ADR | $3,000 | 0.0% | 179 | 0.0% | 0.00% | – | |
| VDMCY | VODACOM GROUP LTD-SP ADR | $3,000 | 0.0% | 279 | 0.0% | 0.00% | – | |
| WMAR | Exit | WEST MARINE INC | $0 | – | -225 | -100.0% | 0.00% | – |
| CRUS | CIRRUS LOGIC INC COM | $4,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| CIOXY | CIELO SA SPON ADR EACH REP 1 ORD SHS | $4,000 | -20.0% | 722 | 0.0% | 0.00% | -100.0% | |
| IMOS | CHIPMOS TECHNOLOGIES INC SPON ADS EACH REP 20 ORD SHS | $3,000 | 0.0% | 177 | 0.0% | 0.00% | – | |
| CSUAY | CHINA SHENHUA ENERGY COMPANY LTD ADR EACH REPR 4 ORD H CNY1 | $2,000 | 0.0% | 242 | 0.0% | 0.00% | – | |
| CHA | CHINA TELECOM CORPORATION SPONS ADR EACH REPR 100 H COM CNY1 | $3,000 | +50.0% | 61 | 0.0% | 0.00% | – | |
| LFC | New | CHINA LIFE INSURANCE CO ADR EACH REP 5 ORD H CNY1 | $2,000 | – | 171 | +100.0% | 0.00% | – |
| WMMVY | WAL-MART DE MEXICO SAB DE CV ADR EACH REPR 10 V SHS NPV(SPON) | $4,000 | 0.0% | 202 | 0.0% | 0.00% | – | |
| CEA | Buy | CHINA EASTERN AIRLINES CORP ADR-EACH REPR 50 H ORD SHS | $2,000 | -33.3% | 112 | +1.8% | 0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -121 | -100.0% | 0.00% | – |
| CBI | CHICAGO BRIDGE & IRON COMPANY N.V. EUR0.01 REG | $3,000 | 0.0% | 216 | 0.0% | 0.00% | – | |
| CHKE | CHEROKEE INC | $0 | -100.0% | 175 | 0.0% | 0.00% | – | |
| WB | New | WEIBO CORP SPONS ADR | $2,000 | – | 20 | +100.0% | 0.00% | – |
| CHEF | CHEFS WAREHOUSE INC COM USD0.01 | $4,000 | +33.3% | 254 | 0.0% | 0.00% | – | |
| CAKE | Buy | CHEESECAKE FACTORY INC | $3,000 | -25.0% | 91 | +1.1% | 0.00% | – |
| ECOM | CHANNELADVISOR CORP COM USD0.001 | $1,000 | 0.0% | 158 | 0.0% | 0.00% | – | |
| CJPRY | Sell | CENTRAL JAPAN RY CO UNSPON ADR | $3,000 | -40.0% | 190 | -42.9% | 0.00% | -100.0% |
| CASS | Buy | CASS INFORMATION SYS INC | $4,000 | 0.0% | 74 | +1.4% | 0.00% | – |
| CASY | CASEYS GEN STORES INC COM | $4,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| CARS | CARS COM INC COM | $4,000 | 0.0% | 183 | 0.0% | 0.00% | – | |
| CABGY | CARLSBERG AS SPON ADR EACH REP 1/5 ORD | $0 | – | 40 | 0.0% | 0.00% | – | |
| CANRQ | New | CANARGO ENERGY CORP | $0 | – | 10,000 | +100.0% | 0.00% | – |
| CCMP | CABOT MICROELECTRONICS CORP COM | $4,000 | +33.3% | 52 | 0.0% | 0.00% | – | |
| CEO | CNOOC LTD SPONSORED ADR ISIN #US1261321095 SEDOL #BDZMP40 | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| CDW | CDW CORP COM USD0.01 | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| SCHH | Exit | SCHWAB STRATEGIC TR US REIT ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| WLDN | WILLDAN GROUP INC | $4,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| BRDCY | BRIDGESTONE CORP ADR EACH CNV 0.5 ORD NPV | $2,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| SAM | Sell | BOSTON BEER COMPANY INC CL A | $2,000 | -77.8% | 19 | -70.8% | 0.00% | -100.0% |
| WSM | WILLIAMS-SONOMA INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| WIT | WIPRO SPON ADR EACH REP 1 ORD SHS INR2 | $2,000 | 0.0% | 446 | 0.0% | 0.00% | – | |
| BSKO | New | BIG SKY ENERGY CORP | $0 | – | 2,500 | +100.0% | 0.00% | – |
| BDVSY | Buy | BIDVEST GROUP LTD ADR EACH REPR 2 ORD SHS | $3,000 | +50.0% | 125 | +28.9% | 0.00% | – |
| BDC | BELDEN INC | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| WLWHY | WOOLWORTHS HLDGS LTD SPON GDR NEW | $1,000 | -50.0% | 436 | 0.0% | 0.00% | – | |
| EBR | Exit | CENTRAIS ELETR BRAS SA - ELETROBRAS | $0 | – | -68 | -100.0% | 0.00% | – |
| BKKLY | BANGKOK BK PLC ADR | $3,000 | +50.0% | 107 | 0.0% | 0.00% | – | |
| BOFI | BOFI HLDG INC | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| BBSEY | BB SEGURIDADE PARTI-SPON ADR | $3,000 | 0.0% | 428 | 0.0% | 0.00% | – | |
| AVHOQ | AVIANCA HOLDINGS SA SPON ADR EACH REPR 8 PREF | $0 | – | 111 | 0.0% | 0.00% | – | |
| AVDL | AVADEL PHARMACEUTICALS PLC SPON ADR EACH REP 1 ORD SHS | $0 | – | 34 | 0.0% | 0.00% | – | |
| XTNT | XTANT MED HLDGS INC COM | $3,000 | -25.0% | 4,000 | 0.0% | 0.00% | – | |
| TNABY | Exit | TENAGA NASIONAL BERHAD SPONSORED ADR | $0 | – | -239 | -100.0% | 0.00% | – |
| ANZBY | Sell | AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV (1 FOR 1 SHS) | $4,000 | -60.0% | 198 | -54.9% | 0.00% | -100.0% |
| AEXAY | ATOS SE UNSPONS ADR EACH REPR 0.2 ORD EUR1 | $0 | – | 22 | 0.0% | 0.00% | – | |
| VEON | Exit | VEON LTD SPONSORED ADR | $0 | – | -67 | -100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS | $4,000 | – | 112 | +100.0% | 0.00% | – |
| ZIXI | ZIX CORPORATION | $4,000 | -20.0% | 875 | 0.0% | 0.00% | -100.0% | |
| ANIK | ANIKA THERAPEUTICS INC FRMLY ANIKA RESEARCH INC | $3,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| BETR | Sell | AMPLIFY SNACK BRANDS COM | $4,000 | -83.3% | 600 | -80.1% | 0.00% | -100.0% |
| AWK | New | AMERICAN WTR WKS CO INC NEW COM | $0 | – | 0 | +100.0% | 0.00% | – |
| AFG | AMERICAN FINL GRP INC HOLDING CO | $4,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| ACH | New | ALUMINUM CORP OF CHINA ADR EACH REPR 25 H SHS CNY1(SPON) | $0 | – | 10 | +100.0% | 0.00% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP COM ISIN #CA0158571053 SEDOL #B51BMR7 | $3,000 | – | 291 | +100.0% | 0.00% | – |
| AKBTY | AKBANK TURK ANONIM SIRKETI ADR | $2,000 | 0.0% | 443 | 0.0% | 0.00% | – | |
| TTM | Exit | TATA MOTORS LIMITED ADR EA REP 5 ORD INR2 | $0 | – | -21 | -100.0% | 0.00% | – |
| ATSG | AIR TRANS SVCS GROUP INC COM | $3,000 | 0.0% | 143 | 0.0% | 0.00% | – | |
| AIRYY | AIR CHINA LTD SPONS ADR EAC REP 20 H SHS CNY1 | $3,000 | 0.0% | 194 | 0.0% | 0.00% | – | |
| ADVBQ | ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011 | $0 | – | 41 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC COM | $0 | – | 3 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY GLOBAL PLC LILAC CL C | $3,000 | 0.0% | 142 | 0.0% | 0.00% | – | |
| ACM | AECOM COM | $4,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | $3,000 | 0.0% | 526 | +2.7% | 0.00% | – |
| SFL | SHIP FINANCE INTERNATIONAL LTD | $3,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AHEXY | ADECCO GROUP AG ADR | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| ALIOY | ACTELION LIMITED UNSPON ADR REPR 1/4TH SHS | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| FAX | ABERDEEN ASIA PAC PRIME INCother | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| AAN | AARONS INC COM PAR $0.50 | $3,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| AUOTY | AU OPTRONICS CORPORATION ADS EACH REPR 10 ORD TWD10 SHS (SPON) | $4,000 | +33.3% | 1,047 | 0.0% | 0.00% | – | |
| ATNI | ATN INTERNATIONAL INC | $4,000 | -20.0% | 75 | 0.0% | 0.00% | -100.0% | |
| ABB | New | ABB LTD SPONSORED ADR | $0 | – | 8 | +100.0% | 0.00% | – |
| FNDE | Exit | SCHWAB FUNDAMENTAL EM L/C | $0 | – | 0 | +100.0% | 0.00% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -74 | -100.0% | 0.00% | – |
| PPCLY | Exit | PPC LIMITED SPON ADR EACH REP 2 ORD | $0 | – | -3,012 | -100.0% | 0.00% | – |
| FNDX | Exit | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U | $0 | – | 0 | +100.0% | 0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TR US LARGE-CAP ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| PXF | Exit | POWERSHARES GLOBAL EXCHANGE TRADED FTSE RAFI DEVELOPED MARKETS EX U.S. POR | $0 | – | 0 | +100.0% | 0.00% | – |
| CRH | Exit | CRH PLC ADR | $0 | – | -95 | -100.0% | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -458 | -100.0% | 0.00% | – |
| TRVG | Exit | TRIVAGO N V SPON ADS A SHS | $0 | – | -122 | -100.0% | 0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TR INTL SMALL CAP EQUITY ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| OME | Exit | OMEGA PROTEIN CORP COM | $0 | – | -133 | -100.0% | 0.00% | – |
| FNDF | Exit | SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| SGID | New | SILICON GRAPHICS INC NO STOCKHOLDER'S EQUITY 10/17/2006 | $0 | – | 800 | +100.0% | 0.00% | – |
| SRGHY | SHOPRITE HLDGS LTD SPONSORED ADR | $2,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000 | $4,000 | -20.0% | 107 | 0.0% | 0.00% | -100.0% | |
| SCHL | SCHOLASTIC CORP COM | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SLLDY | SANLAM ADR EACH REPR 2 SHS | $2,000 | 0.0% | 257 | 0.0% | 0.00% | – | |
| SHI | SINOPEC SHANGHAI PETROCHEMICAL CO SPONS ADR-REPR 100 CLASS H CNYU | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| SKM | Buy | SK TELECOM LTD SPONSORED ADR | $3,000 | 0.0% | 147 | +7.3% | 0.00% | – |
| AACAY | Sell | AAC TECHNOLOGIES HOLDINGS INC UNSP ADR EACH REPR 10 ORD | $3,000 | 0.0% | 19 | -24.0% | 0.00% | – |
| RDSMY | Buy | ROYAL DSM N V SPON ADR | $4,000 | +100.0% | 238 | +81.7% | 0.00% | – |
| SLG | Exit | SL GREEN REALTY CORP | $0 | – | -102 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDINGS INC COM USD0.01 | $0 | – | -130 | -100.0% | -0.00% | – |
| SR | Exit | SPIRE INC COM | $0 | – | -104 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| TSO | Exit | TESORO CORP | $0 | – | -104 | -100.0% | -0.00% | – |
| WOOF | Exit | VCA INC COM STK | $0 | – | -90 | -100.0% | -0.00% | – |
| PNRA | Exit | PANERA BREAD COMPANY | $0 | – | -32 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORPORATION COM USD0.01 | $0 | – | -197 | -100.0% | -0.00% | – |
| EDIV | Exit | SPDR S&P EMERGIN MARKETS DIother | $0 | – | -200 | -100.0% | -0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITAL REIT | $0 | – | -726 | -100.0% | -0.00% | – |
| SGSOY | Exit | SGS SA UNSPONSORED ADR | $0 | – | -254 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT TRANSPORTATION INC | $0 | – | -161 | -100.0% | -0.00% | – |
| WPT | Exit | WORLD POINT TERMINALS LP | $0 | – | -400 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -362 | -100.0% | -0.00% | – |
| VTTI | Exit | VTTI ENERGY PARTNERS LP | $0 | – | -300 | -100.0% | -0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -510 | -100.0% | -0.00% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC COM | $0 | – | -114 | -100.0% | -0.00% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS INC | $0 | – | -990 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC COM | $0 | – | -170 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS INC COM | $0 | – | -515 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HOLDING INC | $0 | – | -624 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -210 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -685 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -398 | -100.0% | -0.00% | – |
| WPP | Exit | WPP PLC SPONS ADR | $0 | – | -193 | -100.0% | -0.00% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -195 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL REALTY | $0 | – | -177 | -100.0% | -0.00% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -624 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -83 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -614 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -480 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -361 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC COM | $0 | – | -149 | -100.0% | -0.00% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -1,010 | -100.0% | -0.00% | – |
| RWR | Exit | SPDR SER TR DJ WILSHIRE REIT ETF | $0 | – | -474 | -100.0% | -0.01% | – |
| RAI | Exit | REYNOLDS AMERICA | $0 | – | -759 | -100.0% | -0.01% | – |
| BGR | Exit | BLACKROCK ENRGY & RESother | $0 | – | -5,200 | -100.0% | -0.01% | – |
| OKS | Exit | ONEOK PARTNERS LP | $0 | – | -1,544 | -100.0% | -0.01% | – |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -1,849 | -100.0% | -0.01% | – |
| BGS | Exit | B & G FOODS INC NEW COM | $0 | – | -7,166 | -100.0% | -0.02% | – |
| IDU | Exit | ISHARES DJ US UTILITIES SECTOR ETFother | $0 | – | -1,718 | -100.0% | -0.02% | – |
| VWR | Exit | VWR CORP | $0 | – | -8,100 | -100.0% | -0.03% | – |
| NXPI | Exit | NXP SEMICONDUCTORS | $0 | – | -3,198 | -100.0% | -0.04% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -8,292 | -100.0% | -0.07% | – |
| DOW | Exit | DOW CHEMICAL COMPANY | $0 | – | -11,075 | -100.0% | -0.08% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -55,539 | -100.0% | -0.33% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 47 | Q3 2023 | 5.0% |
| APPLE INC COM USD0.00001 | 47 | Q3 2023 | 3.5% |
| PROCTER & GAMBLE CO/THE | 47 | Q3 2023 | 2.1% |
| MICROSOFT CORP | 47 | Q3 2023 | 2.7% |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 47 | Q3 2023 | 2.0% |
| JOHNSON &JOHNSON COM USD1.00 | 47 | Q3 2023 | 1.5% |
| CISCO SYSTEMS INC | 47 | Q3 2023 | 1.5% |
| JPMORGAN CHASE &CO. COM USD1.00 | 47 | Q3 2023 | 1.4% |
| INTEL CORP COM USD0.001 | 47 | Q3 2023 | 1.7% |
| WAL-MART STORES INC COM ISIN #US9311421039 SEDOL #2936921 | 47 | Q3 2023 | 1.4% |
View First Horizon Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
View First Horizon Advisors, Inc.'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.