$565 Million is the total value of First Horizon Advisors, Inc.'s 892 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | RYDEX0ETF0TRUST0GUGGENHEIM0S&P05000EQUAL0WEIGHT0ETFother | $33,799,000 | +9.9% | 327,460 | +2.1% | 3.21% | +1.3% |
| SPY | Buy | SPDR0S&P05000ETF0TRUST0UNIT0SER010S&Pother | $31,889,000 | +16.9% | 116,895 | +8.0% | 3.03% | +7.8% |
| AGG | Buy | ISHARES0CORE0U.S.0AGGREGATE0BOND0ETFother | $31,759,000 | +12.3% | 292,066 | +13.0% | 3.02% | +3.6% |
| EFA | Buy | ISHARES0MSCI0EAFE0ETFother | $30,063,000 | +5.4% | 426,420 | +2.3% | 2.86% | -2.8% |
| VO | Buy | VANGUARD0INDEX0FDS0VANGUARD0MID0CAP0VIPERS0FORMERLY0VANGUARD0INDEX0TRother | $23,021,000 | +9.2% | 146,056 | +2.2% | 2.19% | +0.7% |
| IJH | Buy | ISHARES0CORE0S&P0MID-CAP0ETFother | $21,302,000 | +17.5% | 110,610 | +10.0% | 2.02% | +8.3% |
| EFAV | Buy | ISHARES0EDGE0MSCI0MIN0VOL0EAFE0ETFother | $18,139,000 | +7.8% | 245,416 | +3.6% | 1.72% | -0.6% |
| VEU | Buy | VANGUARD0INTL0EQUITY0INDEX0FD0INC0FTSE0ALL-WORLD0EX-US0INDEX0FD0ETF0SHSother | $15,566,000 | +13.1% | 278,876 | +6.8% | 1.48% | +4.4% |
| VYM | Buy | VANGUARD0WHITEHALL0FDS0HIGH0DIVIDEND0YIELD0ETF0SHSother | $15,365,000 | +14.5% | 176,873 | +7.3% | 1.46% | +5.6% |
| VNQ | Sell | VANGUARD0REIT0ETFother | $15,194,000 | -7.3% | 188,178 | -4.7% | 1.44% | -14.5% |
| AAPL | Buy | APPLE0INC | $14,977,000 | +11.4% | 87,808 | +0.6% | 1.42% | +2.8% |
| VUG | Buy | VANGUARD0INDEX0FDS0VANGUARD0GROWTH0ETF0FORMERLY0VANGUARD0INDEX0TR0VIPERSother | $14,822,000 | +10.4% | 102,270 | +1.3% | 1.41% | +1.9% |
| BNDX | Buy | VANGUARD0TOTAL0INTERNATIONALother | $13,284,000 | +14.9% | 245,007 | +15.4% | 1.26% | +6.0% |
| INTC | Buy | INTEL0CORP | $13,262,000 | +19.3% | 292,948 | +1.0% | 1.26% | +10.1% |
| IYR | Buy | ISHARES0U0S0REAL0ESTATE0ETFother | $12,997,000 | +4.8% | 161,121 | +3.8% | 1.24% | -3.4% |
| VOT | Buy | VANGUARD0MID-CAP0GROWTH0INDEother | $12,739,000 | +10.2% | 99,297 | +4.7% | 1.21% | +1.7% |
| IJR | Buy | ISHARES0CORE0S&P0SMALL-CAP0ETFother | $12,330,000 | +4.8% | 158,690 | +1.4% | 1.17% | -3.3% |
| CSCO | Buy | CISCO0SYSTEMS0INC | $11,813,000 | +16.8% | 305,135 | +1.5% | 1.12% | +7.7% |
| JPM | Buy | JPMORGAN0CHASE0&0CO | $11,056,000 | +13.4% | 102,381 | +0.7% | 1.05% | +4.6% |
| WMT | Buy | WAL-MART0STORES0INC0COM | $10,938,000 | +26.6% | 110,488 | +0.0% | 1.04% | +16.9% |
| IBM | Buy | INTL0BUSINESS0MACH | $10,776,000 | +10.2% | 69,175 | +2.8% | 1.02% | +1.6% |
| IWS | Buy | ISHARES0RUSSELL0MIDCAP0VALUE0ETFother | $10,757,000 | +8.2% | 120,595 | +3.0% | 1.02% | -0.3% |
| VBR | Buy | VANGUARD0SMALL0CAP0VALUE0ETFother | $10,655,000 | +6.9% | 80,030 | +2.8% | 1.01% | -1.4% |
| PG | Sell | PROCTER0AND0GAMBLE0CO0COM | $10,502,000 | -9.8% | 114,591 | -10.3% | 1.00% | -16.8% |
| PFF | Buy | ISHARES0TR0S&P0US0PFD0STKother | $9,638,000 | +9.3% | 253,193 | +10.8% | 0.92% | +0.8% |
| DRI | Buy | DARDEN0RESTAURANTS0INC | $9,632,000 | +23.2% | 100,088 | +0.9% | 0.92% | +13.6% |
| AMP | Buy | AMERIPRISE0FINL0INC0COM | $9,593,000 | +15.7% | 56,009 | +0.4% | 0.91% | +6.8% |
| UNP | Buy | UNION0PACIFIC0CORP | $9,438,000 | +19.7% | 69,603 | +2.1% | 0.90% | +10.3% |
| IWM | Buy | ISHARES0RUSSELL020000ETFother | $9,182,000 | +4.6% | 59,798 | +1.5% | 0.87% | -3.4% |
| HYG | Buy | ISHARES0TR0IBOXX0HI0YD0ETFother | $8,965,000 | +8.9% | 102,546 | +10.1% | 0.85% | +0.5% |
| VLO | Sell | VALERO0ENERGY0CORP | $8,923,000 | +20.1% | 96,348 | -0.2% | 0.85% | +10.7% |
| EEMV | Buy | ISHARES0EDGE0MSCI0MIN0VOL0EMERGING0MARKETS0ETFother | $8,694,000 | +39.2% | 139,345 | +29.6% | 0.83% | +28.3% |
| BA | Sell | BOEING0CO | $8,333,000 | +13.8% | 27,851 | -3.2% | 0.79% | +4.9% |
| JNJ | Buy | JOHNSON0&0JOHNSON | $8,225,000 | +14.3% | 58,486 | +5.8% | 0.78% | +5.4% |
| GOOGL | Sell | ALPHABET0INC0CL0A | $8,203,000 | +8.4% | 7,704 | -1.0% | 0.78% | 0.0% |
| TGT | Buy | TARGET0CORP0COM | $8,152,000 | +17.0% | 122,068 | +3.3% | 0.78% | +7.9% |
| HPQ | Sell | HP0INC0COM | $8,090,000 | +4.2% | 381,511 | -1.8% | 0.77% | -3.9% |
| TRV | Buy | TRAVELERS0COMPANIES0INC0COM0STK0NPV | $8,039,000 | +11.0% | 59,689 | +1.1% | 0.76% | +2.4% |
| IVV | Buy | ISHARES0CORE0S&P05000ETFother | $8,036,000 | +57.1% | 29,159 | +44.7% | 0.76% | +45.0% |
| FISV | Sell | FISERV0INC | $7,691,000 | +1.7% | 58,200 | -0.8% | 0.73% | -6.3% |
| T | Sell | AT&T0INC0COM0USD1 | $7,553,000 | -7.3% | 196,588 | -5.5% | 0.72% | -14.4% |
| EBAY | Sell | EBAY0INC0COM | $7,408,000 | -2.8% | 196,391 | -0.8% | 0.70% | -10.4% |
| PEG | Buy | PUBLIC0SERVICE0ENTERPRISE0GROUP0INC | $7,257,000 | +11.9% | 142,556 | +1.8% | 0.69% | +3.3% |
| WBA | Buy | WALGREENS0BOOTS0ALLIANCE0INC0COM | $7,192,000 | -2.5% | 98,447 | +2.8% | 0.68% | -10.0% |
| MSFT | Buy | MICROSOFT0CORP | $7,153,000 | +21.1% | 82,843 | +4.6% | 0.68% | +11.7% |
| LOW | Sell | LOWES0COS0INC0COM | $7,102,000 | +14.9% | 76,244 | -1.2% | 0.68% | +6.0% |
| BBY | Sell | BEST0BUY0INC | $7,013,000 | +19.2% | 101,770 | -1.3% | 0.67% | +10.1% |
| PEP | Buy | PEPSICO0INC | $6,952,000 | +8.2% | 58,242 | +0.6% | 0.66% | -0.2% |
| MET | Buy | METLIFE0INC0COM | $6,928,000 | -0.0% | 135,112 | +1.4% | 0.66% | -7.7% |
| BAC | Buy | BANK0OF0AMERICA0CORP | $6,893,000 | +20.7% | 231,738 | +3.1% | 0.66% | +11.4% |
| DTE | Buy | DTE0ENERGY0HOLDING0CO | $6,742,000 | +3.2% | 62,407 | +2.5% | 0.64% | -4.9% |
| IWD | Buy | ISHARES0RUSSELL010000VALUE0ETFother | $6,689,000 | +9.8% | 52,991 | +3.6% | 0.64% | +1.3% |
| FHN | Sell | FIRST0HORIZON0NATL0CORP | $6,618,000 | -16.8% | 331,086 | -20.3% | 0.63% | -23.2% |
| TSN | Sell | TYSON0FOODS0INC0CLASS0A | $6,459,000 | +11.3% | 79,692 | -3.1% | 0.61% | +2.7% |
| ALL | Sell | ALLSTATE0CORP | $6,319,000 | +11.4% | 60,809 | -1.4% | 0.60% | +2.7% |
| PFE | Buy | PFIZER0INC | $6,144,000 | +4.4% | 169,377 | +3.0% | 0.58% | -3.6% |
| CVX | Buy | CHEVRON0CORPORATION | $6,127,000 | +104.3% | 48,763 | +90.9% | 0.58% | +88.3% |
| VEA | Buy | VANGUARD0FTSE0DEVELOPED0MARKET0ETFother | $6,078,000 | +10.5% | 132,011 | +4.0% | 0.58% | +1.9% |
| AMGN | Sell | AMGEN0INC | $6,038,000 | -6.3% | 34,259 | -0.8% | 0.57% | -13.6% |
| CMCSA | Sell | COMCAST0CORP-CL0A | $5,815,000 | +3.8% | 144,396 | -1.2% | 0.55% | -4.2% |
| KSS | Sell | KOHLS0CORP0COM | $5,732,000 | +20.4% | 103,713 | -1.1% | 0.54% | +11.0% |
| MAN | Sell | MANPOWERGROUP0INC0COM | $5,718,000 | +5.3% | 45,128 | -1.8% | 0.54% | -2.9% |
| IJT | Buy | ISHARES0TR0S&P0SMALL0CAP06000GROWTH0ETFother | $5,669,000 | +9.0% | 33,276 | +5.3% | 0.54% | +0.6% |
| UNM | Sell | UNUM0GROUP | $5,601,000 | +6.6% | 101,183 | -1.4% | 0.53% | -1.8% |
| PH | Sell | PARKER0HANNIFIN0CORP | $5,572,000 | +13.2% | 27,705 | -1.3% | 0.53% | +4.5% |
| COF | Sell | CAPITAL0ONE0FINL0CORP | $5,346,000 | +16.8% | 53,299 | -1.1% | 0.51% | +7.6% |
| BIIB | Sell | BIOGEN0INC0COM | $5,329,000 | +1.0% | 16,562 | -1.5% | 0.51% | -6.8% |
| GILD | Sell | GILEAD0SCIENCES0INC | $5,326,000 | -13.4% | 72,769 | -3.5% | 0.51% | -20.2% |
| ABC | Sell | AMERISOURCEBERGEN0CORP | $5,228,000 | +11.3% | 56,271 | -0.7% | 0.50% | +2.7% |
| LLL | Sell | L30TECHNOLOGIES0INC0COM | $5,165,000 | +3.9% | 25,892 | -1.6% | 0.49% | -4.1% |
| SWK | Sell | STANLEY0BLACK0&0DECKER0INC0COM0USD2.50 | $5,157,000 | +9.6% | 30,339 | -2.1% | 0.49% | +1.0% |
| MCK | Sell | MCKESSON0CORP | $5,111,000 | -1.1% | 32,579 | -3.0% | 0.49% | -8.8% |
| LYB | Sell | LYONDELLBASELL0INDUSTRIES0NV | $5,107,000 | +10.4% | 46,295 | -0.8% | 0.48% | +1.7% |
| VSS | Buy | VANGUARD0INTL0EQUITY0INDEX0FDSFTSE0ALL0WORLD0EX0USA0SMALL0CAP0INDEX0FD0ETF0SHSother | $5,035,000 | +14.7% | 41,542 | +8.7% | 0.48% | +6.0% |
| XOM | Sell | EXXON0MOBIL0CORPORATION | $4,290,000 | -6.4% | 51,238 | -8.4% | 0.41% | -13.6% |
| SDY | Sell | SPDR0S&P0DIVIDEND0ETFother | $4,272,000 | +2.0% | 45,219 | -1.4% | 0.41% | -6.0% |
| VMBS | Buy | VANGUARD0SCOTTSDALE0FDS0VANGUARD0MTG-BACKED0SECS0IDX0FD0ETF | $4,084,000 | +25.6% | 78,177 | +26.8% | 0.39% | +15.8% |
| VOO | Buy | VANGUARD0INDEX0FDS0FORMERLY0VANGUARD0INDEX0TR0TO005/24/20010S&P05000ETF0SHS0NEW | $3,913,000 | +13.4% | 15,536 | +4.3% | 0.37% | +4.5% |
| SPB | Sell | SPECTRUM0BRANDS0HOLDINGS0INC | $3,846,000 | +4.3% | 33,684 | -3.6% | 0.37% | -3.7% |
| MRK | Buy | MERCK0&0CO0INC0NEW0COM | $3,766,000 | -6.2% | 66,504 | +6.4% | 0.36% | -13.5% |
| PNC | Buy | PNC0FINL0SVCS0GROUP | $3,751,000 | +14.4% | 25,544 | +5.1% | 0.36% | +5.6% |
| NOV | Sell | NATIONAL-OILWELL0INC | $3,715,000 | -3.1% | 102,071 | -5.1% | 0.35% | -10.6% |
| MDY | SPDR0S&P0MIDCAP04000ETF0TRUSTother | $3,717,000 | +5.8% | 10,760 | 0.0% | 0.35% | -2.5% | |
| NSC | Buy | NORFOLK0SOUTHERN0CRP | $3,657,000 | +17.4% | 24,748 | +4.9% | 0.35% | +8.4% |
| ECL | Sell | ECOLAB0INC | $3,579,000 | +3.7% | 26,642 | -0.4% | 0.34% | -4.5% |
| IVW | Sell | ISHARES0S&P05000GROWTH0ETFother | $3,502,000 | +2.5% | 22,838 | -4.1% | 0.33% | -5.4% |
| PRGO | Sell | PERRIGO0CO0PLC | $3,407,000 | -1.1% | 39,099 | -3.9% | 0.32% | -8.7% |
| VCSH | Buy | VANGUARD0SHORT0TERM0CORP0BONDother | $3,359,000 | +12.6% | 42,372 | +13.7% | 0.32% | +3.9% |
| IP | Buy | INTL0PAPER0CO | $3,269,000 | +19.2% | 54,825 | +14.0% | 0.31% | +9.9% |
| GM | Buy | GENERAL0MTRS0CO0COM | $3,241,000 | +6.8% | 77,245 | +4.7% | 0.31% | -1.6% |
| KMI | Sell | KINDER0MORGAN0INC0COM0USD0.01 | $3,224,000 | -9.2% | 176,633 | -4.7% | 0.31% | -16.4% |
| UN | Buy | UNILEVER0N0V0NY0SHARES | $3,208,000 | -3.3% | 57,676 | +2.7% | 0.30% | -10.8% |
| AGN | Sell | ALLERGAN0PLC | $3,143,000 | -23.3% | 19,215 | -3.9% | 0.30% | -29.3% |
| CMI | Buy | CUMMINS0INC | $3,144,000 | +13.9% | 17,607 | +7.6% | 0.30% | +5.3% |
| IEFA | Buy | ISHARES0TRUST0CORE0MSCI0EAFE0ETFother | $3,027,000 | +40.1% | 44,768 | +32.8% | 0.29% | +29.1% |
| NOBL | Buy | PROSHARES0TRUST0S&P05000DIVID0ARISTOCRATS0ETF | $3,021,000 | +40.4% | 46,657 | +29.5% | 0.29% | +29.3% |
| NVS | Buy | NOVARTIS0AG0SPONSORED0ADR | $2,944,000 | +3.6% | 34,613 | +4.8% | 0.28% | -4.4% |
| VOE | Buy | VANGUARD0MID-CAP0VALUE0INDEXother | $2,902,000 | +9.9% | 25,799 | +3.4% | 0.28% | +1.5% |
| IJS | Buy | ISHARES0S&P0SMALLCAP06000VALUE0ETF | $2,904,000 | +15.3% | 18,687 | +11.7% | 0.28% | +6.6% |
| ADI | Buy | ANALOG0DEVICES0INC0COM | $2,848,000 | +16.0% | 31,787 | +11.3% | 0.27% | +7.1% |
| VVC | Buy | VECTREN0CORP | $2,791,000 | +1.8% | 44,335 | +6.6% | 0.26% | -6.4% |
| USMV | Buy | ISHARES0EDGE0MSCI0MIN0VOL0USA0ETF | $2,741,000 | +35.0% | 51,530 | +28.2% | 0.26% | +24.9% |
| BKR | Sell | BAKER0HUGHES0A0GE0CO0CL0A | $2,671,000 | -14.5% | 82,011 | -3.8% | 0.25% | -21.1% |
| EEM | Buy | ISHARES0MSCI0EMERGING0MKT0ETFother | $2,552,000 | +22.8% | 53,960 | +16.3% | 0.24% | +13.6% |
| UGI | Buy | UGI0CORP0NEW0COM | $2,529,000 | +10.9% | 53,644 | +10.8% | 0.24% | +2.1% |
| RTN | Sell | RAYTHEON0COMPANY | $2,511,000 | -0.8% | 13,317 | -1.7% | 0.24% | -8.4% |
| IWV | Buy | ISHARES0RUSSELL030000ETFother | $2,512,000 | +10.1% | 15,869 | +3.8% | 0.24% | +1.7% |
| IWO | Buy | ISHARES0RUSSELL020000GROWTH0ETFother | $2,499,000 | +8.0% | 13,168 | +3.1% | 0.24% | 0.0% |
| VWO | Sell | VANGUARD0INTL0EQUITY0INDEX0FUND0INC0FTSE0EMERGING0MARKETS0ETFother | $2,335,000 | +6.3% | 49,893 | -1.1% | 0.22% | -1.8% |
| HD | Sell | HOME0DEPOT0INC0COM | $2,278,000 | +13.8% | 11,979 | -2.0% | 0.22% | +5.3% |
| FDX | Buy | FEDEX0CORPORATION | $2,270,000 | +10.7% | 9,095 | +0.0% | 0.22% | +2.4% |
| OMC | Buy | OMNICOM0GROUP | $2,256,000 | +9.0% | 31,026 | +11.9% | 0.21% | +0.5% |
| VTI | Sell | VANGUARD0TOTAL0STOCK0MARKET0ETother | $2,255,000 | +2.6% | 16,265 | -4.0% | 0.21% | -5.7% |
| ACWX | ISHARES0TR0MSCI0ACWI0EX0USother | $2,248,000 | +4.6% | 44,465 | 0.0% | 0.21% | -3.2% | |
| SCZ | Buy | ISHARES0TR0EAFE0SML0CP0ETFother | $2,184,000 | +8.3% | 33,299 | +2.2% | 0.21% | 0.0% |
| GE | Sell | GENERAL0ELECTRIC0CORP | $2,132,000 | -37.1% | 121,362 | -13.3% | 0.20% | -41.8% |
| IWF | Buy | ISHARES0RUSSELL010000GROWTH0ETFother | $2,060,000 | +9.2% | 15,065 | +0.0% | 0.20% | +1.0% |
| VBK | Buy | VANGUARD0SMALL0CAP0GROWTH0ETFother | $2,050,000 | +8.2% | 12,624 | +2.1% | 0.20% | 0.0% |
| FTGC | Sell | FIRST0TRUST0GLOBAL0TACTICALother | $1,878,000 | -11.2% | 90,147 | -15.3% | 0.18% | -17.9% |
| VTV | Sell | VANGUARD0VALUE0ETFother | $1,876,000 | +1.6% | 17,572 | -4.9% | 0.18% | -6.3% |
| DIA | Sell | SPDR0DJIA0TRUSTother | $1,877,000 | -1.3% | 7,589 | -10.6% | 0.18% | -9.2% |
| WFC | Buy | WELLS0FARGO0CO0NEW0COM | $1,836,000 | +15.1% | 29,777 | +3.3% | 0.18% | +6.7% |
| FRI | Sell | FIRST0TRUST0S&P0REIT0INDEX0FUNother | $1,800,000 | -20.3% | 80,716 | -17.0% | 0.17% | -26.6% |
| GOOG | Sell | ALPHABET0INC0CL0C | $1,779,000 | +10.2% | 1,682 | -0.2% | 0.17% | +1.8% |
| VGLT | New | VANGUARD0SCOTTSDALE0FDS0LONG0TERM0TREASother | $1,771,000 | – | 23,256 | +100.0% | 0.17% | – |
| ADM | Sell | ARCHER0DANIELS0MIDLAND0CO | $1,703,000 | -17.8% | 42,518 | -12.8% | 0.16% | -24.3% |
| IJJ | Buy | ISHARES0S&P0MIDCAP0400/VALUE0Eother | $1,660,000 | +5.3% | 10,330 | +0.5% | 0.16% | -2.5% |
| MCD | Buy | MCDONALDS0CORP | $1,666,000 | +14.2% | 9,659 | +3.7% | 0.16% | +5.3% |
| FTSM | Sell | FIRST0TRUST0ENH0SHORT0MAT0FDother | $1,661,000 | -22.2% | 27,695 | -22.2% | 0.16% | -28.2% |
| AMZN | Buy | AMAZON.COM0INC | $1,607,000 | +57.2% | 1,353 | +27.0% | 0.15% | +45.7% |
| BSV | Buy | VANGUARD0SHORT0TERM0BOND0ETFother | $1,581,000 | +529.9% | 19,977 | +535.8% | 0.15% | +476.9% |
| C | Buy | CITIGROUP0INC0COM0NEW | $1,518,000 | +12.0% | 20,299 | +9.5% | 0.14% | +2.9% |
| SMDV | Buy | PROSHARES0TR0RUSS020000DIVD | $1,496,000 | +90.3% | 27,311 | +96.7% | 0.14% | +75.3% |
| GWX | Sell | SPDR0S&P0INTL0SMALL0CAPother | $1,494,000 | +1.5% | 42,053 | -0.0% | 0.14% | -6.6% |
| REGL | Buy | PROSHARES0TR0S&P0MDCP04000DIV | $1,487,000 | +89.9% | 27,364 | +84.4% | 0.14% | +74.1% |
| CSX | CSX0CORP | $1,463,000 | +1.4% | 26,598 | 0.0% | 0.14% | -6.7% | |
| HST | Sell | HOST0HOTELS0&0RESORTS,0INC | $1,449,000 | +6.5% | 72,971 | -0.8% | 0.14% | -1.4% |
| DWDP | Sell | DOWDUPONT0INC0COM | $1,421,000 | -12.7% | 19,844 | -15.4% | 0.14% | -19.6% |
| BND | Buy | VANGUARD0BD0INDEX0FD0INC0TOTAL0BD0MARKET0ETF | $1,398,000 | +5.7% | 17,263 | +6.7% | 0.13% | -2.2% |
| PM | Sell | PHILIP0MORRIS0INTL0INC0COM | $1,386,000 | -20.1% | 13,123 | -16.0% | 0.13% | -26.3% |
| ABT | Buy | ABBOTT0LABS | $1,370,000 | +14.8% | 23,845 | +6.7% | 0.13% | +5.7% |
| VZ | Sell | VERIZON0COMMUNICATIONS | $1,334,000 | -12.8% | 25,277 | -18.3% | 0.13% | -19.6% |
| JNK | Sell | SPDR0SERIES0TRUST0BLOOMBERG0BRCLYSother | $1,340,000 | -5.9% | 36,414 | -5.0% | 0.13% | -13.6% |
| GD | Buy | GENERAL0DYNAMICS0CRP | $1,318,000 | +3.0% | 6,481 | +4.1% | 0.12% | -5.3% |
| IWR | Sell | ISHARES0TR0RUS0MID0CAP0ETFother | $1,315,000 | +6.0% | 6,241 | -0.6% | 0.12% | -2.3% |
| BRKB | Buy | BERKSHIRE0HATHAWAY0INC-CL0B | $1,300,000 | +18.6% | 6,558 | +9.8% | 0.12% | +9.7% |
| MMM | Buy | 3M0COMPANY | $1,283,000 | +15.3% | 5,443 | +2.7% | 0.12% | +6.1% |
| ETN | Sell | EATON0CORP0PLC | $1,283,000 | +2.7% | 16,238 | -0.2% | 0.12% | -5.4% |
| MO | Sell | ALTRIA0GROUP0INC | $1,226,000 | +4.6% | 17,221 | -7.0% | 0.12% | -3.3% |
| KO | Sell | COCA0COLA0CO | $1,157,000 | -11.3% | 25,231 | -13.0% | 0.11% | -17.9% |
| DIS | Sell | DISNEY0WALT0CO0NEW | $1,133,000 | +8.7% | 10,484 | -0.5% | 0.11% | +0.9% |
| FDT | Sell | FIRST0TRUST0DEVELP0MKT0EX-USother | $1,122,000 | -8.3% | 17,355 | -16.3% | 0.11% | -15.1% |
| FEM | Sell | FIRST0TRUST0EMERGING0MARKETSother | $1,128,000 | -10.6% | 38,611 | -16.2% | 0.11% | -17.7% |
| TXN | Buy | TEXAS0INSTRUMENTS0INC0COM0USD1.00 | $1,115,000 | +22.9% | 10,644 | +5.1% | 0.11% | +14.0% |
| DVY | Buy | ISHARES0DJ0SELECT0DIVIDEND0ETFother | $1,108,000 | +9.3% | 11,237 | +3.8% | 0.10% | +1.0% |
| SLB | Buy | SCHLUMBERGER0LTD | $1,098,000 | +13.4% | 15,534 | +11.6% | 0.10% | +4.0% |
| XLK | Buy | TECHNOLOGY0SELECT0SECTOR0SPDRother | $1,093,000 | +9.1% | 17,089 | +0.8% | 0.10% | +1.0% |
| NEE | Sell | NEXTERA0ENERGY0INC0COM | $1,078,000 | -0.7% | 6,908 | -6.8% | 0.10% | -8.9% |
| IGSB | Sell | ISHARES0TR01030YR0CR0BD0ETFother | $1,045,000 | -3.4% | 10,007 | -2.7% | 0.10% | -11.6% |
| FB | Buy | FACEBOOK0INC-A | $1,027,000 | +9.0% | 5,669 | +2.4% | 0.10% | +1.0% |
| NVDA | Sell | NVIDIA0CORP | $1,025,000 | -12.4% | 5,273 | -19.4% | 0.10% | -19.8% |
| STI | Buy | SUNTRUST0BANKS0INC | $1,022,000 | +13.2% | 15,787 | +4.4% | 0.10% | +4.3% |
| ABBV | Buy | ABBVIE0INC0COM0USD0.01 | $993,000 | +63.6% | 10,254 | +50.5% | 0.09% | +49.2% |
| TMO | Buy | THERMO0FISHER0SCIENTIFIC0INC | $992,000 | +9.7% | 5,155 | +8.0% | 0.09% | +1.1% |
| HRS | Sell | HARRIS0CORP0DEL | $950,000 | +2.2% | 6,653 | -5.6% | 0.09% | -6.2% |
| CAT | Buy | CATERPILLAR0INC | $905,000 | +40.1% | 5,630 | +8.5% | 0.09% | +28.4% |
| IWP | Sell | ISHARES0RUSSELL0MIDCAP0GRWTH0Eother | $871,000 | +8.3% | 7,055 | -0.3% | 0.08% | 0.0% |
| FTA | Sell | FIRST0TRUST0LARGE0CAP0VALUE0OPother | $860,000 | -11.2% | 15,542 | -17.5% | 0.08% | -18.0% |
| VDE | Sell | VANGUARD0SECTOR0INDEX0FDS0VANGUARD0ENERGY0VIPERSother | $863,000 | +6.9% | 8,473 | -1.8% | 0.08% | -1.2% |
| D | Buy | DOMINION0ENERGY0INC0COM | $864,000 | +4.7% | 10,770 | +0.3% | 0.08% | -3.5% |
| FEX | Sell | FIRST0TRUST0LARGE0CAP0CORE0Aother | $849,000 | -9.3% | 14,163 | -16.6% | 0.08% | -15.6% |
| XLY | Buy | SELECT0SECTOR0SPDR0TR0CONSUMER0DISCRETIONARY0FORMERLY0CYCLICAL/0TRANSN0TO006/24/2002other | $850,000 | +10.5% | 8,608 | +0.8% | 0.08% | +2.5% |
| V | Buy | VISA0INC0COM0CL0A | $842,000 | +19.3% | 7,263 | +8.3% | 0.08% | +9.6% |
| DUK | Sell | DUKE0ENERGY0CORP0NEW0COM0NEW0ISIN0#US26441C20440SEDOL0#B7JZSK0 | $819,000 | -1.4% | 9,767 | -1.4% | 0.08% | -9.3% |
| ORCL | Buy | ORACLE0CORPORATION | $811,000 | +2.8% | 17,156 | +5.1% | 0.08% | -4.9% |
| CL | Buy | COLGATE-PALMOLIVE0CO | $790,000 | +5.8% | 10,478 | +2.2% | 0.08% | -2.6% |
| SO | Buy | SOUTHERN0COMPANY | $782,000 | +10.6% | 16,457 | +14.1% | 0.07% | +1.4% |
| KHC | Sell | KRAFT0HEINZ0CO0COM | $759,000 | -7.1% | 9,759 | -7.3% | 0.07% | -14.3% |
| BMY | Sell | BRISTOL0MYERS0SQUIBB0CO | $746,000 | -8.4% | 12,170 | -4.6% | 0.07% | -15.5% |
| HON | Buy | HONEYWELL0INTL0INC | $731,000 | +10.3% | 4,692 | +0.7% | 0.07% | +1.5% |
| IR | Buy | INGERSOLL-RAND0PLC | $662,000 | +2.5% | 7,422 | +2.4% | 0.06% | -6.0% |
| GPC | Buy | GENUINE0PARTS0CO | $653,000 | +580.2% | 6,872 | +587.2% | 0.06% | +520.0% |
| DOV | DOVER0CORP | $637,000 | +10.4% | 6,312 | 0.0% | 0.06% | +3.4% | |
| VXUS | Sell | VANGUARD0STAR0FD0VANGUARD0TOTAL0INTL0STOCK0INDEX0FD0ETF0SHS | $647,000 | -5.8% | 11,090 | -11.8% | 0.06% | -14.1% |
| IGIB | Buy | ISHARES0INTERMEDIATE0CREDIT0ETother | $647,000 | +2.2% | 5,925 | +3.2% | 0.06% | -6.2% |
| BAX | Sell | BAXTER0INTL0INC | $616,000 | +2.5% | 9,524 | -0.6% | 0.06% | -4.8% |
| FXL | Sell | FIRST0TRUST0TECHNOLOGY0ALPHAother | $623,000 | -7.6% | 11,555 | -17.5% | 0.06% | -14.5% |
| XLU | Buy | UTILITIES0SELECT0SECTOR0SPDRother | $607,000 | +1.2% | 11,520 | +1.8% | 0.06% | -6.5% |
| SCHW | Buy | SCHWAB0CHARLES0CORP0NEW | $602,000 | +41.3% | 11,608 | +19.5% | 0.06% | +29.5% |
| SPTM | Buy | SPDR0PORTFOLIO0TOTAL0STOCK0MARother | $603,000 | +6.2% | 18,150 | +500.0% | 0.06% | -3.4% |
| BBT | Buy | BB&T0CORPORATION | $595,000 | +387.7% | 11,920 | +353.9% | 0.06% | +338.5% |
| UTX | Sell | UNITED0TECHNOLOGIES0CORP0COM0USD1 | $592,000 | +8.0% | 4,627 | -2.1% | 0.06% | 0.0% |
| LQD | Sell | ISHARES0IBOXX0INVESTMENT0GRADE0CORPORATE0BOND0ETFother | $586,000 | -6.1% | 4,838 | -6.2% | 0.06% | -12.5% |
| AMLP | Sell | ALPS0ETF0TR0ALERIAN0MLP0ETFother | $593,000 | -13.6% | 54,696 | -10.5% | 0.06% | -21.1% |
| FXR | Sell | FIRST0TRUST0INDST/PRODUCERSother | $582,000 | -13.6% | 14,081 | -21.9% | 0.06% | -20.3% |
| DE | Sell | DEERE0&0CO | $567,000 | +22.7% | 3,625 | -1.4% | 0.05% | +12.5% |
| MUB | ISHARES0NATIONAL0MUNI0BOND0ETFother | $554,000 | -0.2% | 5,005 | 0.0% | 0.05% | -7.0% | |
| CVS | Buy | CVS0HEALTH0CORP0COM | $555,000 | -5.8% | 7,542 | +3.9% | 0.05% | -13.1% |
| UPS | Sell | UNITED0PARCEL0SVC0INC0CL0B | $559,000 | +0.2% | 4,357 | -5.8% | 0.05% | -8.6% |
| TD | Buy | TORONTO-DOMINION0BANK0COM0NPV0ISIN0#CA89116050920SEDOL0#2897222 | $553,000 | +86.8% | 9,457 | +79.1% | 0.05% | +71.0% |
| GIS | Buy | GENERAL0MLS0INC | $550,000 | +23.6% | 9,281 | +7.6% | 0.05% | +13.0% |
| BIV | VANGUARD0INTERMEDIATE-TERM0BONother | $547,000 | -0.9% | 6,521 | 0.0% | 0.05% | -8.8% | |
| USB | Buy | US0BANCORP0NEW | $528,000 | +2.1% | 9,735 | +0.8% | 0.05% | -5.7% |
| RDSB | Sell | ROYAL0DUTCH0SHELL0PLC0SPONS0AD | $531,000 | +4.3% | 7,521 | -7.8% | 0.05% | -3.8% |
| XLF | Sell | FINANCIAL0SELECT0SECTOR0SPDRother | $511,000 | +5.1% | 18,303 | -2.7% | 0.05% | -2.0% |
| PYPL | Buy | PAYPAL0HOLDINGS0INC | $505,000 | +18.3% | 6,769 | +1.4% | 0.05% | +9.1% |
| COST | Buy | COSTCO0WHOLESALE0CORP0NEW | $505,000 | +13.5% | 2,721 | +0.9% | 0.05% | +4.3% |
| CELG | Buy | CELGENE0CORP | $501,000 | -27.2% | 4,783 | +1.4% | 0.05% | -32.4% |
| TEL | TE0CONNECTIVITY0LIMITED | $479,000 | +14.3% | 5,043 | 0.0% | 0.05% | +7.0% | |
| LLY | Buy | LILLY0ELI0&CO0COM0NPV | $481,000 | +95.5% | 5,688 | +98.6% | 0.05% | +84.0% |
| FLEX | Sell | FLEX0LTD | $489,000 | +7.9% | 27,190 | -0.5% | 0.05% | -2.1% |
| PX | Buy | PRAXAIR0INC | $489,000 | +20.4% | 3,143 | +8.0% | 0.05% | +9.5% |
| PGF | Buy | POWERSHARES0FIN0PFD0PORTFOLIOother | $482,000 | +15.9% | 25,530 | +16.4% | 0.05% | +7.0% |
| KR | Sell | KROGER0CO | $485,000 | +20.3% | 17,662 | -12.0% | 0.05% | +9.5% |
| ADBE | Sell | ADOBE0SYS0INC | $474,000 | +21.9% | 2,604 | -0.7% | 0.04% | +12.5% |
| IWN | Buy | ISHARES0RUSSELL020000VALUE0ETFother | $476,000 | +1.3% | 3,762 | +0.1% | 0.04% | -6.2% |
| FXO | Sell | FIRST0TRUST0FINANCIAL0ALPHADEXother | $472,000 | -10.9% | 14,860 | -16.6% | 0.04% | -18.2% |
| COP | Sell | CONOCOPHILLIPS0UNIT0EX0123124 | $460,000 | +5.0% | 8,105 | -7.2% | 0.04% | -2.2% |
| RF | REGIONS0FINL0CORP | $456,000 | +13.4% | 26,411 | 0.0% | 0.04% | +4.9% | |
| KMB | Buy | KIMBERLY0CLARK0CORP | $455,000 | +169.2% | 3,815 | +163.3% | 0.04% | +152.9% |
| PXD | Buy | PIONEER0NATURAL0RESOURCES0CO | $457,000 | +17.8% | 2,622 | +0.4% | 0.04% | +7.5% |
| XLV | Buy | SELECT0SECTOR0SPDR0TR0HEALTH0CARE0FORMERLY0CONSUMER0SVCS0TO006/24/2002other | $444,000 | +1.4% | 5,373 | +0.2% | 0.04% | -6.7% |
| IJK | Sell | ISHARES0S&P0MID0CAP04000GROWTH0ETF | $444,000 | +8.3% | 2,013 | -0.1% | 0.04% | 0.0% |
| MMP | Sell | MAGELLAN0MIDSTREAM0PARTNERS | $436,000 | -4.2% | 6,153 | -3.9% | 0.04% | -12.8% |
| XLI | SECTOR0SPDR0TR0SHS0BEN0INT0INDUSTRIALother | $434,000 | +6.9% | 5,725 | 0.0% | 0.04% | -2.4% | |
| EWX | SPDR0S&P0EMERGING0SMALL0CAPother | $429,000 | +4.9% | 8,254 | 0.0% | 0.04% | -2.4% | |
| BK | Sell | BANK0OF0NEW0YORK0MELLON0CORP | $419,000 | -0.5% | 7,659 | -3.2% | 0.04% | -7.0% |
| BLK | Buy | BLACKROCK0INC0CLASS0A | $399,000 | +20.5% | 774 | +4.6% | 0.04% | +11.8% |
| IAT | Sell | ISHARES0US0REGIONAL0BANKS0ETFother | $400,000 | -41.9% | 8,087 | -44.6% | 0.04% | -46.5% |
| XLP | Buy | SECTOR0SPDR0TR0SHS0BEN0INT0CONSUMER0STAPLESother | $400,000 | +6.4% | 7,036 | +0.8% | 0.04% | -2.6% |
| NVO | Sell | NOVO-NORDISK0A0S0SPONS0ADR | $391,000 | +0.8% | 7,152 | -10.1% | 0.04% | -7.5% |
| MON | Buy | MONSANTO0CO0NEW | $392,000 | +0.3% | 3,355 | +2.8% | 0.04% | -7.5% |
| DHR | Buy | DANAHER0CORP0COM0USD0.01 | $386,000 | +27.0% | 4,064 | +14.9% | 0.04% | +19.4% |
| AEP | Buy | AMERICAN0ELEC0PWR0INC | $388,000 | +8.1% | 5,328 | +4.2% | 0.04% | 0.0% |
| IBB | Buy | ISHARES0TR0NASDAQ0BIOTECHother | $394,000 | +1.3% | 3,687 | +216.5% | 0.04% | -7.5% |
| MDT | MEDTRONIC0PLC | $385,000 | +4.1% | 4,765 | 0.0% | 0.04% | -2.6% | |
| GS | Sell | GOLDMAN0SACHS0GROUP0INC | $381,000 | +3.3% | 1,498 | -3.7% | 0.04% | -5.3% |
| XPO | XPO0LOGISTICS0INC | $376,000 | +35.3% | 4,100 | 0.0% | 0.04% | +24.1% | |
| SYMC | SYMANTEC0CORPORATION | $374,000 | -14.4% | 13,325 | 0.0% | 0.04% | -20.0% | |
| TRMB | TRIMBLE0INC0COM | $372,000 | +3.6% | 9,141 | 0.0% | 0.04% | -5.4% | |
| MAR | MARRIOTT0INTERNATIONAL0INC | $366,000 | +22.8% | 2,700 | 0.0% | 0.04% | +12.9% | |
| BCE | Sell | BCE0INC0COM0NEW0ISIN0#CA05534B76040SEDOL0#B188TH2 | $353,000 | -0.3% | 7,482 | -1.3% | 0.03% | -5.6% |
| EOG | Buy | EOG0RES0INC | $359,000 | +680.4% | 3,324 | +601.3% | 0.03% | +580.0% |
| CRI | CARTERS0INC | $361,000 | +19.1% | 3,076 | 0.0% | 0.03% | +9.7% | |
| WRK | WESTROCK0CO0COM | $360,000 | +11.8% | 5,685 | 0.0% | 0.03% | +3.0% | |
| AJG | Sell | GALLAGHER0ARTHUR0J0&0CO0ISIN0#US36357610970SEDOL0#BD1QWJ0 | $346,000 | -9.2% | 5,454 | -11.8% | 0.03% | -15.4% |
| DJP | Buy | BARCLAYS0BANK0PLC0IPATH0BLOOMBERG0COMMODITY0INDEX0TOTAL0RETURN0ETN0DUE012/06/20360PUTTABLE | $350,000 | +9.4% | 14,309 | +2.7% | 0.03% | 0.0% |
| CAH | Buy | CARDINAL0HEALTH0INC | $346,000 | +6.8% | 5,428 | +12.2% | 0.03% | 0.0% |
| PDT | JOHN0HANCOCK0PREMIUM0DIVIDENDother | $343,000 | +1.8% | 20,000 | 0.0% | 0.03% | -5.7% | |
| WEC | Sell | WEC0ENERGY0GROUP0INC0COM | $348,000 | +4.5% | 5,240 | -1.2% | 0.03% | -2.9% |
| MAA | Buy | MID-AMER0APT0CMNTYS0INC | $344,000 | -3.1% | 3,419 | +2.9% | 0.03% | -10.8% |
| VB | Sell | VANGUARD0INDEX0FDS0VANGUARD0SMALL0CAP0VIPERS0FORMERLY0VANGUARD0INDEX0TR | $342,000 | -0.6% | 2,284 | -5.3% | 0.03% | -5.7% |
| ADP | Sell | AUTOMATIC0DATA0PROCESSING0INC | $338,000 | +6.6% | 2,884 | -0.7% | 0.03% | -3.0% |
| XLB | Sell | MATERIALS0SELECT0SPDR0FUNDother | $339,000 | -5.6% | 5,600 | -11.4% | 0.03% | -13.5% |
| MS | Buy | MORGAN0STANLEY | $332,000 | +22.5% | 6,271 | +12.2% | 0.03% | +14.3% |
| PK | Buy | PARK0HOTELS0&0RESORTS0INC0REIT | $326,000 | +1064.3% | 11,340 | +1034.0% | 0.03% | +933.3% |
| MDLZ | Buy | MONDELEZ0INTL0INC0COM | $331,000 | +13.7% | 7,766 | +8.3% | 0.03% | +3.3% |
| PEY | Sell | POWERSHARES0H/Y0EQ0DVD0ACHIEother | $328,000 | +2.8% | 18,422 | -1.0% | 0.03% | -6.1% |
| AFL | Sell | AFLAC0INC | $331,000 | -4.9% | 3,742 | -12.6% | 0.03% | -13.9% |
| IAK | Buy | ISHARES0U.S.0INSURANCE0ETFother | $320,000 | +7.7% | 4,805 | +3.2% | 0.03% | -3.2% |
| PAYX | Sell | PAYCHEX0INC0COM | $317,000 | -3.1% | 4,700 | -14.2% | 0.03% | -11.8% |
| MLM | Buy | MARTIN0MARIETTA0MATLS0INC | $320,000 | +2361.5% | 1,450 | +2130.8% | 0.03% | +2900.0% |
| IWB | ISHARES0RUSSELL010000ETF | $318,000 | +8.5% | 2,090 | 0.0% | 0.03% | 0.0% | |
| EPD | Buy | ENTERPRISE0PRODS0PARTNERS0LP | $319,000 | +24.1% | 12,036 | +22.1% | 0.03% | +15.4% |
| EWO | Sell | ISHARES0MSCI0AUSTRIA0ETFother | $317,000 | -7.3% | 12,307 | -16.0% | 0.03% | -14.3% |
| BP | Sell | BP0PLC0SPONSORED0ADR | $309,000 | 0.0% | 7,263 | -10.2% | 0.03% | -9.4% |
| QCOM | Buy | QUALCOMM0INC | $306,000 | +36.0% | 4,740 | +8.7% | 0.03% | +26.1% |
| PPG | Sell | PPG0INDS0INC | $305,000 | +4.1% | 2,614 | -3.0% | 0.03% | -3.3% |
| WHR | Buy | WHIRLPOOL0CORP | $308,000 | -8.1% | 1,833 | +0.8% | 0.03% | -17.1% |
| VTIP | Sell | VANGUARD0MALVERN0FDS0SHORT-TERM0INFLATION0PROTECTED0SECS0INDEX0FD0ETF0SHS | $308,000 | -1.6% | 6,328 | -0.1% | 0.03% | -9.4% |
| CBS | Sell | CBS0CORPORATION0CLASS0B | $293,000 | -7.3% | 5,160 | -4.7% | 0.03% | -15.2% |
| ENB | Buy | ENBRIDGE0INCORPORATED | $298,000 | +6.4% | 7,616 | +13.5% | 0.03% | -3.4% |
| ACN | Buy | ACCENTURE0PLC0CL0A | $299,000 | +30.6% | 1,955 | +15.3% | 0.03% | +16.7% |
| HUBB | New | HUBBELL0INC | $292,000 | – | 2,160 | +100.0% | 0.03% | – |
| BRKA | BERKSHIRE0HATHAWAY0INC0CLASS0A | $298,000 | +8.4% | 1 | 0.0% | 0.03% | 0.0% | |
| VCIT | VANGUARD0SCOTTSDALE0FDS0INTERMEDIATE0TERM0CORPORATE0BOND0INDEX | $294,000 | -1.0% | 3,386 | 0.0% | 0.03% | -9.7% | |
| HBI | Buy | HANESBRANDS0INC0COM | $285,000 | -5.0% | 13,602 | +11.6% | 0.03% | -12.9% |
| POR | PORTLAND0GENERAL0ELECTRIC0CO | $280,000 | 0.0% | 6,135 | 0.0% | 0.03% | -6.9% | |
| DPZ | Buy | DOMINOS0PIZZA0INC0COM | $284,000 | +1394.7% | 1,499 | +1414.1% | 0.03% | +1250.0% |
| ESRX | Buy | EXPRESS0SCRIPTS0HLDG0CO0COM | $279,000 | +29.2% | 3,702 | +7.5% | 0.03% | +22.7% |
| MCHP | Sell | MICROCHIP0TECHNOLOGY0INC0COM | $289,000 | -11.1% | 3,186 | -11.5% | 0.03% | -18.2% |
| SBUX | Buy | STARBUCKS0CORP0COM0USD0.001 | $273,000 | +18.2% | 4,641 | +7.9% | 0.03% | +8.3% |
| SJNK | Sell | SPDR0SER0TR0BLOOMBERG0SRT0TR | $273,000 | -6.2% | 9,934 | -5.3% | 0.03% | -13.3% |
| VONV | Buy | VANGUARD0SCOTTSDALE0FDS0VANGUARD0RUSS10000VALUE0IDX0FD0ETF | $261,000 | +6.5% | 2,368 | +0.6% | 0.02% | 0.0% |
| DVMT | Sell | DELL0TECHNOLOGIES0INC0COM0CL0V | $261,000 | +7.9% | 3,089 | -0.8% | 0.02% | 0.0% |
| CY | CYPRESS0SEMICONDUCTR0CORP | $267,000 | +1.5% | 17,531 | 0.0% | 0.02% | -7.4% | |
| RDSA | Sell | ROYAL0DUTCH-ADR0A | $260,000 | +1.6% | 3,797 | -10.8% | 0.02% | -3.8% |
| YUM | Buy | YUM0BRANDS0INC | $260,000 | +17.1% | 3,199 | +5.9% | 0.02% | +8.7% |
| BABA | Buy | ALIBABA0GROUP0HOLDING0LTD0SPON | $264,000 | +6.9% | 1,435 | +0.3% | 0.02% | 0.0% |
| SHY | Sell | ISHARES0TRUST01-30YEAR0TREASURY0BOND0ETFother | $260,000 | -87.5% | 3,110 | -87.4% | 0.02% | -88.3% |
| K | Buy | KELLOGG0COMPANY | $248,000 | +7.8% | 3,690 | +0.6% | 0.02% | 0.0% |
| BWX | Buy | SPDR0SERIES0TRUST0BLOMBERG0INTL0TR | $253,000 | +25.9% | 8,899 | +23.4% | 0.02% | +14.3% |
| UNH | Sell | UNITEDHEALTH0GROUP0INC | $248,000 | -7.5% | 1,118 | -18.4% | 0.02% | -14.3% |
| NOC | Sell | NORTHROP0GRUMMAN0CORP0HOLDING0CO | $250,000 | -0.8% | 818 | -6.7% | 0.02% | -7.7% |
| ODFL | Buy | OLD0DOMINION0FREIGHT0LINE0INC | $249,000 | +23.3% | 1,856 | +0.4% | 0.02% | +14.3% |
| IPG | Buy | INTERPUBLIC0GROUP0COS0INC0DEL | $247,000 | -0.4% | 12,177 | +1.9% | 0.02% | -11.5% |
| EMR | Sell | EMERSON0ELECTRIC0CO | $244,000 | +3.0% | 3,451 | -8.7% | 0.02% | -4.2% |
| WY | Buy | WEYERHAEUSER0CO0REIT | $247,000 | +56.3% | 6,989 | +50.9% | 0.02% | +43.8% |
| SHM | Buy | SPDR0SER0TR0NUVEEN0BLMBRG0SRother | $241,000 | +0.8% | 5,039 | +2.3% | 0.02% | -8.0% |
| IVE | ISHARES0S&P05000VALUE0ETFother | $247,000 | +6.9% | 2,143 | 0.0% | 0.02% | -4.2% | |
| HES | Buy | HESS0CORPORATION | $243,000 | +28.6% | 4,838 | +18.7% | 0.02% | +21.1% |
| VV | VANGUARD0LARGE-CAP0ETFother | $230,000 | +7.5% | 1,855 | 0.0% | 0.02% | 0.0% | |
| RY | ROYAL0BANK0OF0CANADA | $233,000 | +5.9% | 2,850 | 0.0% | 0.02% | -4.3% | |
| LBRDK | Sell | LIBERTY0BROADBAND0CORP0COM0SER0C | $236,000 | -11.3% | 2,782 | -0.7% | 0.02% | -18.5% |
| BCO | Buy | BRINKS0CO | $236,000 | -7.1% | 3,018 | +0.2% | 0.02% | -15.4% |
| ATO | ATMOS0ENERGY0CORP | $232,000 | +2.2% | 2,705 | 0.0% | 0.02% | -4.3% | |
| AON | AON0PLC | $235,000 | -8.2% | 1,750 | 0.0% | 0.02% | -15.4% | |
| AZN | Buy | ASTRAZENECA0PLC0ADR | $227,000 | +3.2% | 6,512 | +0.6% | 0.02% | -4.3% |
| GLW | Sell | CORNING0INC | $228,000 | -26.7% | 7,128 | -31.5% | 0.02% | -31.2% |
| NTAP | Sell | NETAPP0INC0COM | $218,000 | +9.5% | 3,628 | -20.2% | 0.02% | 0.0% |
| FDD | FIRST0TR0STOXX0EUROPEAN0SELECT0DIVID0INDEX0FD0COMMON0SHS | $221,000 | +2.8% | 15,833 | 0.0% | 0.02% | -4.5% | |
| APC | Sell | ANADARKO0PETE0CORP | $220,000 | -1.8% | 4,104 | -10.7% | 0.02% | -8.7% |
| IDV | ISHARES0TR0INTL0SEL0DIV0ETF | $217,000 | +1.9% | 6,331 | 0.0% | 0.02% | -4.5% | |
| BERY | BERRY0GLOBAL0GROUP0INC | $223,000 | +3.7% | 3,811 | 0.0% | 0.02% | -4.5% | |
| SHW | Buy | SHERWIN0WILLIAMS0CO | $212,000 | +30.9% | 512 | +13.3% | 0.02% | +17.6% |
| DEO | Sell | DIAGEO0ADR0EACH0REPR040ORD0GBX28.935185 | $212,000 | +1.9% | 1,478 | -7.2% | 0.02% | -4.8% |
| CCL | Buy | CARNIVAL0CORP0PAIRED0CTF | $209,000 | +7.2% | 3,099 | +2.0% | 0.02% | 0.0% |
| VIG | Buy | VANGUARD0SPECIALIZED0FUNDS0DIV0APP0ETF | $206,000 | +22.6% | 1,982 | +11.7% | 0.02% | +17.6% |
| AOS | SMITH0A0O0CORP | $214,000 | +2.9% | 3,500 | 0.0% | 0.02% | -4.8% | |
| AZO | AUTOZONE0INC | $213,000 | +19.0% | 300 | 0.0% | 0.02% | +11.1% | |
| OXY | Buy | OCCIDENTAL0PETROLEUM0CORP | $196,000 | +29.8% | 2,670 | +11.9% | 0.02% | +18.8% |
| VOD | Sell | VODAFONE0GROUP0SPONS0ADR | $196,000 | +8.3% | 6,205 | -3.5% | 0.02% | 0.0% |
| A | AGILENT0TECHNOLOGIES0INC | $196,000 | +4.8% | 2,913 | 0.0% | 0.02% | 0.0% | |
| WM | Buy | WASTE0MANAGEMENT0INTERNATIONAL | $197,000 | +60.2% | 2,285 | +44.2% | 0.02% | +46.2% |
| ON | ON0SEMICONDUCTOR0CRP | $196,000 | +20.2% | 8,718 | 0.0% | 0.02% | +11.8% | |
| VIOV | VANGUARD0S&P0SMALL0CAP06000VALother | $186,000 | +3.3% | 1,405 | 0.0% | 0.02% | -5.3% | |
| QQQ | POWERSHARES0QQQ0TRUSTother | $191,000 | +7.3% | 1,223 | 0.0% | 0.02% | 0.0% | |
| HPE | HEWLETT0PACKARD0ENTERPRISE0COM | $187,000 | -2.1% | 13,000 | 0.0% | 0.02% | -10.0% | |
| IEO | ISHARES0DJ0US0OIL0&0GAS0EXPL0Eother | $193,000 | +10.9% | 2,970 | 0.0% | 0.02% | 0.0% | |
| CERN | CERNER0CORP | $191,000 | 0.0% | 2,645 | 0.0% | 0.02% | -10.0% | |
| SNY | Sell | SANOFI0SPONSORED0ADR | $179,000 | -21.1% | 4,107 | -9.9% | 0.02% | -26.1% |
| TJX | Buy | TJX0COS0INC0NEW0COM | $178,000 | +4.7% | 2,350 | +1.2% | 0.02% | -5.6% |
| F | Sell | FORD0MTR0CO0DEL0COM | $178,000 | -0.6% | 14,308 | -4.3% | 0.02% | -5.6% |
| CLX | Buy | CLOROX0CO0DEL | $172,000 | +22.9% | 1,163 | +10.0% | 0.02% | +14.3% |
| ANTM | Buy | ANTHEM0INC0COM | $171,000 | +36.8% | 736 | +11.9% | 0.02% | +23.1% |
| AET | Buy | AETNA0INC0NEW0COM | $171,000 | +23.9% | 944 | +8.4% | 0.02% | +14.3% |
| MKC | Buy | MCCORMICK0&CO0INC0COM0NON0VTG | $164,000 | 0.0% | 1,613 | +0.8% | 0.02% | -5.9% |
| AKAM | Buy | AKAMAI0TECHNOLOGIES0INC0COM | $167,000 | +35.8% | 2,578 | +1.6% | 0.02% | +23.1% |
| FLIR | FLIR0SYSTEMS0INC | $167,000 | +19.3% | 3,590 | 0.0% | 0.02% | +14.3% | |
| HAL | Buy | HALLIBURTON0CO0HOLDING0CO0FRMLY0HALLIBURTON0CO | $161,000 | +51.9% | 3,144 | +34.2% | 0.02% | +36.4% |
| EL | Sell | ESTEE0LAUDER0COMPANIES0INC0CL0A | $157,000 | +18.0% | 1,212 | -1.9% | 0.02% | +7.1% |
| SU | Sell | SUNCOR0ENERGY0INC | $155,000 | -1.3% | 4,170 | -7.7% | 0.02% | -6.2% |
| BTI | Buy | BRITISH0AMERN0TOB0PLC0SPONS0AD | $161,000 | +19.3% | 2,421 | +11.0% | 0.02% | +7.1% |
| XRT | SPDR0S&P0RETAIL0ETFother | $157,000 | +8.3% | 3,475 | 0.0% | 0.02% | 0.0% | |
| ROM | New | PROSHARES0ULTRA0TECHNOLOGYother | $158,000 | – | 1,800 | +100.0% | 0.02% | – |
| TXT | TEXTRON0INC | $161,000 | +6.6% | 2,784 | 0.0% | 0.02% | -6.2% | |
| FITB | Sell | FIFTH0THIRD0BANCORP | $156,000 | +7.6% | 4,974 | -5.1% | 0.02% | 0.0% |
| CBRL | Buy | CRACKER0BARREL | $160,000 | +310.3% | 1,007 | +291.8% | 0.02% | +275.0% |
| MRO | Buy | MARATHON0OIL0CORP | $144,000 | +100.0% | 8,080 | +49.8% | 0.01% | +100.0% |
| COL | Sell | ROCKWELL0COLLINS0INC | $148,000 | -6.3% | 1,075 | -10.9% | 0.01% | -12.5% |
| SPG | Buy | SIMON0PROPERTY0GROUP0INC | $148,000 | +15.6% | 859 | +7.6% | 0.01% | +7.7% |
| XLE | Sell | SELECT0SECTOR0SPDR0TR0ENERGYother | $147,000 | +5.0% | 1,986 | -3.2% | 0.01% | 0.0% |
| CFG | Sell | CITIZENS0FINL0GROUP0INC0COM | $149,000 | +20.2% | 3,322 | -0.5% | 0.01% | +7.7% |
| AEE | Sell | AMEREN0CORP | $148,000 | -2.6% | 2,523 | -4.6% | 0.01% | -12.5% |
| DLTR | Buy | DOLLAR0TREE0INC0COM | $149,000 | +338.2% | 1,390 | +249.2% | 0.01% | +250.0% |
| PBJ | POWERSHARES0DYN0FOOD&BEVERAGother | $143,000 | +4.4% | 4,225 | 0.0% | 0.01% | 0.0% | |
| MDYG | SPDR0S&P04000MID0CAP0GROWTH0ETother | $148,000 | +5.0% | 954 | 0.0% | 0.01% | -6.7% | |
| NWL | Sell | NEWELL0BRANDS0INC0COM | $151,000 | -51.0% | 4,895 | -32.2% | 0.01% | -56.2% |
| STT | Sell | STATE0STREET0CORP | $137,000 | -6.2% | 1,316 | -13.6% | 0.01% | -13.3% |
| PPL | Buy | PPL0CORPORATION | $135,000 | -12.9% | 4,380 | +6.8% | 0.01% | -18.8% |
| GSK | Buy | GLAXOSMITHKLINE0ADR0EACH0CNV0INTO020ORD0GBP0.25 | $135,000 | -11.2% | 3,737 | +0.2% | 0.01% | -18.8% |
| HSIC | Buy | SCHEIN0HENRY0INC | $137,000 | +14.2% | 1,894 | +27.6% | 0.01% | +8.3% |
| DNP | DNP0SELECT0INCOME0FUND0INCother | $132,000 | -5.7% | 12,220 | 0.0% | 0.01% | -7.1% | |
| MPC | Buy | MARATHON0PETROLEUM0CORPORATION | $135,000 | +22.7% | 1,987 | +0.5% | 0.01% | +18.2% |
| MKL | Buy | MARKEL0CORP0HLDG0CO | $125,000 | +11.6% | 114 | +8.6% | 0.01% | 0.0% |
| ZBH | ZIMMER0BIOMET0HOLDINGS0INC | $121,000 | +2.5% | 1,008 | 0.0% | 0.01% | 0.0% | |
| SLF | SUN0LIFE0FINANCIAL0INC | $123,000 | +3.4% | 2,998 | 0.0% | 0.01% | 0.0% | |
| AMBA | AMBARELLA0INC | $129,000 | +19.4% | 2,200 | 0.0% | 0.01% | +9.1% | |
| PSX | Sell | PHILLIPS0660COM | $130,000 | -3.0% | 1,291 | -12.2% | 0.01% | -14.3% |
| MVT | BLACKROCK0MUNIVEST0FUND0IIother | $127,000 | 0.0% | 8,206 | 0.0% | 0.01% | -7.7% | |
| QRTEA | Sell | LIBERTY0INTERACTIVE0CORP0QVC0GROUP0SER0A | $130,000 | -3.7% | 5,311 | -8.4% | 0.01% | -14.3% |
| AIG | AMERICAN0INTL0GROUP0INC0COM0NEW | $121,000 | -2.4% | 2,008 | 0.0% | 0.01% | -7.7% | |
| SON | Sell | SONOCO0PRODS0CO | $121,000 | -6.9% | 2,297 | -10.7% | 0.01% | -7.7% |
| GOVT | Sell | ISHARES0U.S.0TREASURY0BOND0ETFother | $122,000 | -15.3% | 4,864 | -14.7% | 0.01% | -20.0% |
| IWC | ISHARES0MICROCAP0ETFother | $128,000 | +0.8% | 1,340 | 0.0% | 0.01% | -7.7% | |
| BUD | Buy | ANHEUSER-BUSCH0INBEV0SA/NV0ADR0EAH0REP010ORD0NPV | $126,000 | -3.1% | 1,114 | +1.4% | 0.01% | -7.7% |
| TFI | Buy | SPDR0SER0TR0NUVEEN0BRC0MUNICother | $125,000 | +6.8% | 2,567 | +7.0% | 0.01% | 0.0% |
| PRU | Buy | PRUDENTIAL0FINL0INC | $124,000 | +264.7% | 1,073 | +232.2% | 0.01% | +200.0% |
| CNQ | CANADIAN0NATURAL0RESOURCES0LTD0COM0NPV0ISIN0#CA13638510170SEDOL0#2171573 | $116,000 | +9.4% | 3,180 | 0.0% | 0.01% | 0.0% | |
| MA | Sell | MASTERCARD0INCORPORATED0CL0A | $113,000 | +8.7% | 719 | -1.8% | 0.01% | 0.0% |
| BDX | Buy | BECTON0DICKINSON0CO | $116,000 | +132.0% | 544 | +114.2% | 0.01% | +120.0% |
| DVN | DEVON0ENERGY0CORPORATION0NEW | $115,000 | +13.9% | 2,755 | 0.0% | 0.01% | +10.0% | |
| ICLN | ISHARES0TR0GL0CLEAN0ENE0ETF | $114,000 | +5.6% | 12,021 | 0.0% | 0.01% | 0.0% | |
| ETW | EATON0VANCE0TXMGD0GL0BUYWR0OPP0COMother | $119,000 | +0.8% | 10,000 | 0.0% | 0.01% | -8.3% | |
| WELL | Buy | WELLTOWER0INC0REIT | $116,000 | +480.0% | 1,825 | +547.2% | 0.01% | +450.0% |
| PCI | Sell | PIMCO0DYNMIC0CREDIT0AND0MRT0IN0COM0SHS | $111,000 | -39.0% | 5,000 | -36.6% | 0.01% | -42.1% |
| ITW | Buy | ILLINOIS0TOOL0WKS0INC | $113,000 | +59.2% | 680 | +41.7% | 0.01% | +57.1% |
| AVGO | Buy | BROADCOM0LTD | $119,000 | +11.2% | 464 | +5.0% | 0.01% | 0.0% |
| EXC | Buy | EXELON0CORP | $114,000 | +58.3% | 2,941 | +54.6% | 0.01% | +57.1% |
| VFC | Sell | V0F0CORP | $119,000 | +14.4% | 1,568 | -4.7% | 0.01% | 0.0% |
| FNF | Buy | FIDELITY0NATIONAL0FINANCIAL0IN0FNF0GROUP0COM | $112,000 | +19.1% | 2,765 | +0.7% | 0.01% | +10.0% |
| TTE | Buy | TOTAL0S0A0SPONSORED0ADR | $107,000 | +11.5% | 1,865 | +2.8% | 0.01% | 0.0% |
| FOX | TWENTY-FIRST0CENTY0FOX0INC0CL0B | $102,000 | +36.0% | 2,894 | 0.0% | 0.01% | +25.0% | |
| MOGA | MOOG0INC | $104,000 | +4.0% | 1,200 | 0.0% | 0.01% | 0.0% | |
| UBSI | UNITED0BANKSHARES0INC0WEST0VA0COM | $101,000 | -4.7% | 2,823 | 0.0% | 0.01% | -9.1% | |
| GLD | SPDR0GOLD0TRUSTother | $106,000 | +2.9% | 854 | 0.0% | 0.01% | -9.1% | |
| AAL | Buy | AMERICAN0AIRLINES0GROUP0INC0COM0USD1 | $108,000 | +13.7% | 2,012 | +0.2% | 0.01% | 0.0% |
| NUV | NUVEEN0MUN0VALUE0FD0INCother | $101,000 | -1.0% | 10,000 | 0.0% | 0.01% | -9.1% | |
| DXC | Buy | DXC0TECHNOLOGY0CO0COM | $110,000 | +13.4% | 1,160 | +2.2% | 0.01% | 0.0% |
| JHI | HANCOCK0JOHN0INVS0TR0SH0BEN0INother | $105,000 | -3.7% | 6,000 | 0.0% | 0.01% | -9.1% | |
| FDIV | Sell | FIRST0TR0EXCHANGE0TRADED0FD0IV0FIRST0TRUST0STRATEGIC0INCOME0ETF | $105,000 | -72.8% | 2,046 | -72.9% | 0.01% | -75.0% |
| SHPG | Buy | SHIRE0PLC0SPONSORED0ADR | $106,000 | +55.9% | 707 | +60.3% | 0.01% | +42.9% |
| MGV | New | VANGUARD0WORLD0FD0MEGA0CAP0VALUE0ETF | $106,000 | – | 1,369 | +100.0% | 0.01% | – |
| NGG | Sell | NATIONAL0GRID0SPON0ADR0EACH0REP050ORD0SHS(POST0SPLT) | $96,000 | -15.8% | 1,714 | -6.2% | 0.01% | -25.0% |
| PDI | Sell | PIMCO0DYNAMIC0INCOME0FD0COM0USD0.00001 | $91,000 | -52.4% | 3,050 | -50.8% | 0.01% | -55.0% |
| ZTS | Buy | ZOETIS0INC0COM0USD0.010CL00A | $96,000 | +21.5% | 1,352 | +8.1% | 0.01% | +12.5% |
| TYL | TYLER0TECHNOLOGIES0INC0COM | $91,000 | +3.4% | 509 | 0.0% | 0.01% | 0.0% | |
| LYV | Buy | LIVE0NATION0ENTERTAINMENT0INC0COM | $97,000 | +15.5% | 2,252 | +12.6% | 0.01% | 0.0% |
| IPGP | IPG0PHOTONICS0CORP0COM | $98,000 | +36.1% | 389 | 0.0% | 0.01% | +28.6% | |
| XLRE | REAL0ESTATE0SELECT0SECT0SPDRother | $96,000 | +3.2% | 2,894 | 0.0% | 0.01% | -10.0% | |
| CHTR | CHARTER0COMMUNICATIONS0INC0NEW0CL0A | $92,000 | -4.2% | 265 | 0.0% | 0.01% | -10.0% | |
| IEMG | Buy | ISHARES0INC0CORE0MSCI0EMERGING0MKTS0ETFother | $92,000 | +206.7% | 1,631 | +189.7% | 0.01% | +200.0% |
| BAM | Buy | BROOKFIELD0ASSET0MGMT0INC0CL0A0LTD0VT0SH0ISIN0#CA11258510400SEDOL0#2092599 | $95,000 | +2.2% | 2,267 | +0.5% | 0.01% | -10.0% |
| TSM | Sell | TAIWAN0SEMICONDUCTOR0SPONS0ADR | $92,000 | +4.5% | 2,283 | -2.9% | 0.01% | 0.0% |
| GTXI | Sell | GTX0INC | $84,000 | -23.6% | 6,630 | -49.1% | 0.01% | -27.3% |
| EFG | Sell | ISHARES0TR0EAFE0GRWTH0ETF | $81,000 | +2.5% | 987 | -3.2% | 0.01% | 0.0% |
| CRM | SALESFORCE.COM | $86,000 | +11.7% | 822 | 0.0% | 0.01% | 0.0% | |
| VBF | INVESCO0BOND0FUNDother | $80,000 | 0.0% | 4,000 | 0.0% | 0.01% | 0.0% | |
| PWR | QUANTA0SERVICES0INC0LTD0VOTE0COM0STK | $79,000 | +1.3% | 2,092 | 0.0% | 0.01% | 0.0% | |
| CGNX | Buy | COGNEX0CORP | $82,000 | +192.9% | 1,340 | +436.0% | 0.01% | +166.7% |
| ETP | Buy | ENERGY0TRANSFER0PARTNERS0LP | $89,000 | +20.3% | 4,941 | +22.5% | 0.01% | 0.0% |
| LH | Buy | LABORATORY0CORP0AMERICA0HOLDIN | $83,000 | +591.7% | 520 | +471.4% | 0.01% | +700.0% |
| MGK | New | VANGUARD0WORLD0FD0MEGA0CAP0GROWTH0ETF | $84,000 | – | 735 | +100.0% | 0.01% | – |
| LAD | Buy | LITHIA0MOTORS0INC-CLASS0A | $87,000 | -2.2% | 747 | +0.9% | 0.01% | -11.1% |
| BFAM | BRIGHT0HORIZONS0FAM0SOLUTIONS0INC0COM | $81,000 | +9.5% | 854 | 0.0% | 0.01% | 0.0% | |
| SF | STIFEL0FINL0CORP | $85,000 | +21.4% | 1,308 | 0.0% | 0.01% | +14.3% | |
| HDB | Buy | HDFC0BK0LTD0SPONS0ADR | $87,000 | +1142.9% | 857 | +945.1% | 0.01% | +700.0% |
| HCA | HCA0HEALTHCARE0INC | $79,000 | +9.7% | 900 | 0.0% | 0.01% | +14.3% | |
| LOPE | Buy | GRAND0CANYON0ED0INC0COM | $83,000 | +18.6% | 909 | +18.7% | 0.01% | +14.3% |
| AXP | Sell | AMERICAN0EXPRESS0CO | $87,000 | -10.3% | 875 | -19.3% | 0.01% | -20.0% |
| L100PS | Buy | ARCONIC0INC0COM | $83,000 | +16.9% | 2,881 | +3.2% | 0.01% | +14.3% |
| CI | CIGNA0CORPORATION0COM | $80,000 | +8.1% | 396 | 0.0% | 0.01% | 0.0% | |
| EQT | Buy | EQT0CORPORATION | $79,000 | +1.3% | 1,378 | +14.3% | 0.01% | 0.0% |
| IEF | Sell | ISHARES0TR0BARCLAYS070100YR | $83,000 | -6.7% | 801 | -5.0% | 0.01% | -11.1% |
| EMN | Sell | EASTMAN0CHEMICAL0CO | $86,000 | -28.3% | 925 | -31.1% | 0.01% | -33.3% |
| PCLN | Buy | PRICELINE0GROUP0INC0COM0USD0.008 | $75,000 | +2.7% | 43 | +7.5% | 0.01% | -12.5% |
| EQM | Sell | EQT0MIDSTREAM0PARTNERS0LP | $71,000 | -18.4% | 966 | -16.6% | 0.01% | -22.2% |
| FANG | Buy | DIAMONDBACK0ENERGY0INC0COM0USD0.01 | $74,000 | +146.7% | 591 | +87.0% | 0.01% | +133.3% |
| OKE | Sell | ONEOK0INC | $69,000 | -16.9% | 1,293 | -14.0% | 0.01% | -22.2% |
| BGR | New | BLACKROCK0ENRGY0&0RESother | $77,000 | – | 5,400 | +100.0% | 0.01% | – |
| MCO | MOODYS0CORP | $74,000 | +5.7% | 500 | 0.0% | 0.01% | 0.0% | |
| ICF | Buy | ISHARES0TR0COHEN0STEER0REITother | $73,000 | 0.0% | 728 | +0.1% | 0.01% | -12.5% |
| FHI | Buy | FEDERATED0INVESTORS0INC-CL0B | $71,000 | +16.4% | 2,031 | +0.6% | 0.01% | +16.7% |
| ANDX | Sell | ANDEAVOR0LOGISTICS0LP | $77,000 | -12.5% | 1,673 | -4.6% | 0.01% | -22.2% |
| PFG | Sell | PRINCIPAL0FINANCIAL0GROUP | $69,000 | +6.2% | 992 | -3.9% | 0.01% | 0.0% |
| JXI | New | ISHARES0GLOBAL0UTILITIES0ETFother | $74,000 | – | 1,500 | +100.0% | 0.01% | – |
| FIVE | Buy | FIVE0BELOW0INC0COM | $77,000 | +32.8% | 1,177 | +11.5% | 0.01% | +16.7% |
| NKE | Sell | NIKE0INC-CLASS0B | $73,000 | +19.7% | 1,174 | -0.4% | 0.01% | +16.7% |
| BCPC | Buy | BALCHEM0CORP0COM | $73,000 | 0.0% | 920 | +2.8% | 0.01% | -12.5% |
| PLD | Buy | PROLOGIS0INC0REIT | $70,000 | +4.5% | 1,083 | +1.6% | 0.01% | 0.0% |
| AMN | AMN0HEALTHCARE0SVCS0INC | $75,000 | +7.1% | 1,536 | 0.0% | 0.01% | 0.0% | |
| CB | Buy | CHUBB0LTD | $69,000 | +200.0% | 471 | +192.5% | 0.01% | +250.0% |
| EXLS | Buy | EXLSERVICE0HOLDINGS0INC0COM | $73,000 | +7.4% | 1,202 | +3.9% | 0.01% | 0.0% |
| ICUI | ICU0MED0INC0COM | $74,000 | +17.5% | 338 | 0.0% | 0.01% | +16.7% | |
| EQIX | Buy | EQUINIX0INC0REIT | $75,000 | +13.6% | 165 | +10.7% | 0.01% | 0.0% |
| MPLX | Sell | MPLX0LP | $75,000 | -11.8% | 2,113 | -12.8% | 0.01% | -22.2% |
| BIVV | Sell | BIOVERATIV0INC0COM | $71,000 | -4.1% | 1,220 | -4.8% | 0.01% | -12.5% |
| BKLN | Sell | POWERSHARES0SENIOR0LOAN0PORTother | $75,000 | -98.7% | 3,269 | -98.7% | 0.01% | -98.9% |
| BXMX | NUVEEN0S&P05000BUY-WRITE0INCOMother | $71,000 | +1.4% | 5,000 | 0.0% | 0.01% | 0.0% | |
| INTU | Buy | INTUIT0COM | $71,000 | +136.7% | 450 | +109.3% | 0.01% | +133.3% |
| STAY | Buy | EXTENDED0STAY0AMERICA0INC | $65,000 | -1.5% | 3,428 | +4.2% | 0.01% | -14.3% |
| SAP | Buy | SAP0SE0SPONS0ADR | $63,000 | +3.3% | 562 | +1.8% | 0.01% | 0.0% |
| DDS | Buy | DILLARD'S0INC0CL0A | $64,000 | +12.3% | 1,071 | +5.3% | 0.01% | 0.0% |
| DXYN | Sell | DIXIE0GROUP0INC | $67,000 | -19.3% | 17,203 | -17.3% | 0.01% | -33.3% |
| DORM | Buy | DORMAN0PRODUCTS | $66,000 | -1.5% | 977 | +4.0% | 0.01% | -14.3% |
| VHT | VANGUARD0HEALTH0CARE0ETFother | $68,000 | +1.5% | 440 | 0.0% | 0.01% | -14.3% | |
| ET | Sell | ENERGY0TRANSFER0EQUITY0LP | $61,000 | -30.7% | 3,508 | -30.4% | 0.01% | -33.3% |
| RHHBY | Sell | ROCHE0HLDG0LTD0SPONSORED0ADR | $58,000 | -24.7% | 1,873 | -22.7% | 0.01% | -25.0% |
| REGN | Buy | REGENERON0PHARMACEUTICALS0INC | $66,000 | +4.8% | 176 | +23.9% | 0.01% | 0.0% |
| CM | Buy | CANADIAN0IMPERIAL0BANK0OF0COMMERCE0COM0NPV0ISIN0#CA13606910100SEDOL0#2170525 | $63,000 | +26.0% | 658 | +13.1% | 0.01% | +20.0% |
| CPB | Sell | CAMPBELL0SOUP0CO0COM | $58,000 | 0.0% | 1,259 | -0.6% | 0.01% | 0.0% |
| FTS | Sell | FORTIS0INC0COM0ISIN0#CA34955310790SEDOL0#2347200 | $61,000 | -11.6% | 1,735 | -10.8% | 0.01% | -14.3% |
| GDX | New | VANECK0VECTORS0ETF0TR0GOLD0MINERS0ETF | $66,000 | – | 2,871 | +100.0% | 0.01% | – |
| VRX | VALEANT0PHARMACEUTICALS0INTL | $62,000 | +44.2% | 3,000 | 0.0% | 0.01% | +50.0% | |
| GNTX | Buy | GENTEX0CORP0COM | $68,000 | +13.3% | 3,174 | +5.8% | 0.01% | 0.0% |
| BWA | Sell | BORGWARNER0INC | $68,000 | -1.4% | 1,300 | -5.1% | 0.01% | -14.3% |
| PGX | Buy | POWERSHARES0EXCH0TRADED0FD0TR0II0PREFERRED0PORTFOLIO0ISIN0#US73936T56530SEDOL0#B676G93 | $61,000 | +60.5% | 4,153 | +60.4% | 0.01% | +50.0% |
| HSY | Buy | THE0HERSHEY0COMPANY | $68,000 | +126.7% | 609 | +121.5% | 0.01% | +100.0% |
| BIDU | Buy | BAIDU0INC0SPONS0ADR0REPR00.100ORD0CLS0A | $67,000 | -2.9% | 287 | +1.8% | 0.01% | -14.3% |
| PAA | Sell | PLAINS0ALL0AMERICAN0PIPELINE0L | $59,000 | -21.3% | 2,879 | -18.8% | 0.01% | -25.0% |
| IDA | IDACORP0INC | $58,000 | -6.5% | 700 | 0.0% | 0.01% | 0.0% | |
| TWX | Sell | TIME0WARNER0INC0COM0USD0.01 | $60,000 | -16.7% | 667 | -5.5% | 0.01% | -14.3% |
| TIP | ISHARES0BARCLAYS0TIPS0BOND0ETFother | $64,000 | 0.0% | 564 | 0.0% | 0.01% | -14.3% | |
| SNN | Buy | SMITH0&0NEPHEW0PLC-ADR | $59,000 | -1.7% | 1,721 | +2.1% | 0.01% | 0.0% |
| SUB | Buy | ISHARES0SHORT-TERM0NATIONAL0MUNI0BOND0ETF | $68,000 | -1.4% | 656 | +0.3% | 0.01% | -14.3% |
| OC | OWENS0CORNING0NEW0COM | $60,000 | +22.4% | 646 | 0.0% | 0.01% | +20.0% | |
| KSU | KANSAS0CITY0SOUTHERN0COM | $62,000 | -3.1% | 595 | 0.0% | 0.01% | -14.3% | |
| LUV | Sell | SOUTHWEST0AIRLNS0CO | $61,000 | +3.4% | 980 | -8.2% | 0.01% | 0.0% |
| SNV | SYNOVUS0FINANCIAL0CORP0COM0USD1.00 | $58,000 | +7.4% | 1,179 | 0.0% | 0.01% | 0.0% | |
| MTDR | MATADOR0RESOURCES0COMPANY0COM0USD0.01 | $68,000 | +17.2% | 2,139 | 0.0% | 0.01% | 0.0% | |
| MTD | METTLER-TOLEDO0INTL | $66,000 | +1.5% | 103 | 0.0% | 0.01% | -14.3% | |
| MFGP | Sell | MICRO0FOCUS0INTL0PLC0SPONS0ADR | $60,000 | +3.4% | 1,785 | -3.0% | 0.01% | 0.0% |
| MNST | Buy | MONSTER0BEVERAGE0CORP | $63,000 | +31.2% | 995 | +15.7% | 0.01% | +20.0% |
| CACI | CACI0INTL0INC0CL0A | $51,000 | -1.9% | 371 | 0.0% | 0.01% | 0.0% | |
| WES | Sell | WESTERN0GAS0PARTNERS0LP | $57,000 | -6.6% | 1,180 | -0.9% | 0.01% | -16.7% |
| GVA | GRANITE0CONSTR0INC | $48,000 | +9.1% | 754 | 0.0% | 0.01% | 0.0% | |
| LFUS | Buy | LITTELFUSE0INC | $55,000 | +14.6% | 274 | +9.6% | 0.01% | 0.0% |
| CRS | CARPENTER0TECHNOLOGY0CORP | $50,000 | +4.2% | 962 | 0.0% | 0.01% | 0.0% | |
| JCOM | Buy | J20GLOBAL0INC0COM | $48,000 | +2300.0% | 640 | +1500.0% | 0.01% | – |
| SYY | Buy | SYSCO0CORP | $57,000 | +50.0% | 943 | +27.3% | 0.01% | +25.0% |
| EQR | Sell | EQUITY0RESIDENTIAL0PPTYS0TR | $49,000 | -18.3% | 771 | -15.8% | 0.01% | -16.7% |
| BIO | BIO0RAD0LABS0INC0CL0A | $54,000 | +8.0% | 225 | 0.0% | 0.01% | 0.0% | |
| OZRK | Buy | BANK0OF0THE0OZARKS0COM | $48,000 | +23.1% | 991 | +19.4% | 0.01% | +25.0% |
| SHLX | Sell | SHELL0MIDSTREAM0PARTNERS0LP | $50,000 | -9.1% | 1,670 | -16.1% | 0.01% | -16.7% |
| UBSH | Buy | UNION0BANKSHARES0CORPORATION | $49,000 | +345.5% | 1,329 | +308.9% | 0.01% | +400.0% |
| DFS | Buy | DISCOVER0FINL0SVCS | $49,000 | +75.0% | 635 | +48.7% | 0.01% | +66.7% |
| DLS | New | WISDOMTREE0TR0INTL0SMALLCAP0DIVID0FD | $50,000 | – | 640 | +100.0% | 0.01% | – |
| PKW | New | POWERSHARES0EXCHANGE0TRADED0FD0TR0DYNAMIC0BUYBACK0ACHIEVERS0PORTother | $48,000 | – | 814 | +100.0% | 0.01% | – |
| DISCA | Buy | DISCOVERY0COMMUNICATIONS0INC0NEW0COM0SER0A | $51,000 | +64.5% | 2,264 | +53.8% | 0.01% | +66.7% |
| BTTGY | Sell | BT0GROUP0ADR0EACH0REP050ORD | $55,000 | -9.8% | 3,001 | -8.3% | 0.01% | -16.7% |
| PHM | Buy | PULTEGROUP0INC0FORMERLY0PULTE0CORP0TO005/17/2001 | $53,000 | +71.0% | 1,595 | +37.0% | 0.01% | +66.7% |
| DBC | Sell | POWERSHARES0DB0COMMODITY0INDother | $55,000 | -60.1% | 3,341 | -62.8% | 0.01% | -64.3% |
| IMBBY | Sell | IMPERIAL0BRANDS0PLC0SPON0ADR0EACH0REPR020ORD0SHS | $56,000 | -9.7% | 1,324 | -12.0% | 0.01% | -16.7% |
| HPI | New | JOHN0HANCOCK0PFD0INCOME0FDother | $51,000 | – | 2,392 | +100.0% | 0.01% | – |
| BXP | BOSTON0PROPERTIES0INC | $51,000 | +6.2% | 389 | 0.0% | 0.01% | 0.0% | |
| MBFI | MB0FINANCIAL0INC0NEW0COM | $51,000 | +2.0% | 1,111 | 0.0% | 0.01% | 0.0% | |
| HOG | Buy | HARLEY0DAVIDSON0INC0COM | $52,000 | +48.6% | 1,023 | +38.4% | 0.01% | +25.0% |
| SPHD | New | POWERSHARES0S&P05000HIGH0DIVother | $56,000 | – | 1,320 | +100.0% | 0.01% | – |
| EWC | ISHARES0MSCI0CANADA0ETFother | $53,000 | +1.9% | 1,800 | 0.0% | 0.01% | 0.0% | |
| GPS | Buy | GAP0INC0DEL0COM | $54,000 | +25.6% | 1,703 | +12.4% | 0.01% | +25.0% |
| PSA | PUBLIC0STORAGE0INC | $56,000 | -3.4% | 269 | 0.0% | 0.01% | -16.7% | |
| RCL | Sell | ROYAL0CARIBBEAN0CRUISES0LTD | $51,000 | -15.0% | 431 | -14.5% | 0.01% | -16.7% |
| CSRA | Buy | CSRA0INC0COM | $48,000 | +6.7% | 1,568 | +11.0% | 0.01% | 0.0% |
| SIGI | Sell | SELECTIVE0INS0GROUP0INC0COM | $52,000 | +2.0% | 903 | -4.5% | 0.01% | 0.0% |
| WPZ | Buy | WILLIAMS0PARTNERS0LP | $48,000 | +9.1% | 1,245 | +9.9% | 0.01% | 0.0% |
| SSEZY | Sell | SSE0PLC0SPONSORED0ADR | $57,000 | -13.6% | 3,244 | -7.4% | 0.01% | -28.6% |
| RHI | Sell | ROBERT0HALF0INTL0INC | $56,000 | -8.2% | 1,011 | -16.7% | 0.01% | -16.7% |
| VMC | VULCAN0MATLS0CO | $55,000 | +7.8% | 426 | 0.0% | 0.01% | 0.0% | |
| HEI | Sell | HEICO0CORP | $53,000 | -7.0% | 560 | -13.0% | 0.01% | -16.7% |
| BR | Buy | BROADRIDGE0FINL0SOLUTIONS0INC | $56,000 | +14.3% | 619 | +0.8% | 0.01% | 0.0% |
| SWKS | Sell | SKYWORKS0SOLUTIONS0INC0COM | $52,000 | -30.7% | 538 | -27.8% | 0.01% | -37.5% |
| LMT | Buy | LOCKHEED0MARTIN0CORP | $52,000 | +8.3% | 159 | +1.3% | 0.01% | 0.0% |
| LCII | LCI0INDUSTRIES | $37,000 | +12.1% | 292 | 0.0% | 0.00% | +33.3% | |
| IVZ | New | INVESCO0LIMITED | $37,000 | – | 1,000 | +100.0% | 0.00% | – |
| TMUS | T-MOBILE0US0INC | $38,000 | +5.6% | 594 | 0.0% | 0.00% | 0.0% | |
| SNI | Buy | SCRIPPS0NETWORKS | $42,000 | +16.7% | 482 | +16.7% | 0.00% | 0.0% |
| SHLM | SCHULMAN0A0INC | $42,000 | +10.5% | 1,087 | 0.0% | 0.00% | 0.0% | |
| WLK | WESTLAKE0CHEM0CORP | $47,000 | +30.6% | 427 | 0.0% | 0.00% | 0.0% | |
| HCSG | Buy | HEALTHCARE0SVCS0GRP0INC0COM | $45,000 | +15.4% | 873 | +20.1% | 0.00% | 0.0% |
| WST | Buy | WEST0PHARMACEUTICAL0SERVICES | $37,000 | +5.7% | 378 | +3.6% | 0.00% | 0.0% |
| TU | Sell | TELUS0CORP0COM0ISIN0#CA87971M10320SEDOL0#2381093 | $39,000 | -11.4% | 1,085 | -12.2% | 0.00% | -20.0% |
| TDC | TERADATA0CORP0DEL0COM | $39,000 | +11.4% | 1,054 | 0.0% | 0.00% | 0.0% | |
| FWRD | FORWARD0AIR0CORP | $43,000 | 0.0% | 743 | 0.0% | 0.00% | 0.0% | |
| KFRC | KFORCE0INC0COM | $45,000 | +32.4% | 1,691 | 0.0% | 0.00% | 0.0% | |
| URI | UNITED0RENTALS0INC | $40,000 | +29.0% | 232 | 0.0% | 0.00% | +33.3% | |
| KEYS | KEYSIGHT0TECHNOLOGIES0INC | $46,000 | 0.0% | 1,100 | 0.0% | 0.00% | -20.0% | |
| TTEK | TETRA0TECH0INC0NEW0COM | $38,000 | +2.7% | 800 | 0.0% | 0.00% | 0.0% | |
| DAL | Sell | DELTA0AIR0LINES0INC0DEL0COM0NEW | $47,000 | -27.7% | 868 | -36.9% | 0.00% | -42.9% |
| B | BARNES0GROUP0INC | $44,000 | -10.2% | 685 | 0.0% | 0.00% | -20.0% | |
| RELX | RELX0PLC0SPONS0ADR | $43,000 | +4.9% | 1,828 | 0.0% | 0.00% | 0.0% | |
| OMCL | OMNICELL0INC0COM | $43,000 | -6.5% | 900 | 0.0% | 0.00% | -20.0% | |
| OMER | OMEROS0CORP0COM | $39,000 | -11.4% | 2,000 | 0.0% | 0.00% | -20.0% | |
| VGR | Sell | VECTOR0GROUP0LTD | $38,000 | +8.6% | 1,713 | -0.1% | 0.00% | 0.0% |
| HLT | HILTON0WORLDWIDE0HOLDINGS0INC | $41,000 | +13.9% | 516 | 0.0% | 0.00% | 0.0% | |
| ZURVY | Sell | ZURICH0INSURANCE0GROUP0AG0SPON0ADR0EACH0REP00.10ORD0SHS | $45,000 | -6.2% | 1,452 | -11.2% | 0.00% | -20.0% |
| RBA | Buy | RITCHIE0BROS0AUCTIONEERS0COM0ISIN0#CA76774410560SEDOL0#2345390 | $41,000 | +41.4% | 1,327 | +40.6% | 0.00% | +33.3% |
| POWI | Buy | POWER0INTEGRATIONS0INC | $43,000 | +10.3% | 589 | +7.7% | 0.00% | 0.0% |
| FSM | FORTUNA0SILVER0MINES0INC0COM0ISIN0#CA34991510800SEDOL0#2383033 | $38,000 | +15.2% | 7,500 | 0.0% | 0.00% | +33.3% | |
| NEOG | Buy | NEOGEN0CORP0COM | $38,000 | +18.8% | 513 | +20.4% | 0.00% | +33.3% |
| EFV | Buy | ISHARES0TR0EAFE0VALUE0ETF | $39,000 | +21.9% | 695 | +15.3% | 0.00% | +33.3% |
| ANET | ARISTA0NETWORKS0INC0COM0USD0.0001 | $45,000 | +36.4% | 180 | 0.0% | 0.00% | +33.3% | |
| NCI | NAVIGANT0CONSULTING0INC | $47,000 | +11.9% | 2,444 | 0.0% | 0.00% | 0.0% | |
| BPL | Sell | BUCKEYE0PARTNERS0LP | $40,000 | -28.6% | 815 | -16.7% | 0.00% | -33.3% |
| LABL | MULTI0COLOR0CORP | $39,000 | -9.3% | 511 | 0.0% | 0.00% | 0.0% | |
| FMX | Buy | FOMENTO0ECON0MEXICANO0SPONS0AD | $41,000 | 0.0% | 440 | +2.8% | 0.00% | 0.0% |
| NXST | NEXSTAR0MEDIA0GROUP0INC0CL0A | $39,000 | +30.0% | 500 | 0.0% | 0.00% | +33.3% | |
| CMA | Buy | COMERICA0INC | $43,000 | +79.2% | 472 | +44.8% | 0.00% | +100.0% |
| HTHT | CHINA0LODGING0GROUP0LTD0SPON0ADS0EACH0REPR040ORD0SHS | $44,000 | +29.4% | 292 | 0.0% | 0.00% | 0.0% | |
| MDSO | MEDIDATA0SOLUTIONS0INC0COM | $40,000 | -18.4% | 633 | 0.0% | 0.00% | -20.0% | |
| BKI | BLACK0KNIGHT0INC0COM | $40,000 | +14.3% | 842 | 0.0% | 0.00% | 0.0% | |
| CPE | CALLON0PETROLEUM0CORP | $43,000 | +13.2% | 3,411 | 0.0% | 0.00% | 0.0% | |
| WAGE | Buy | WAGEWORKS0INC0COM0USD0.001 | $37,000 | +32.1% | 616 | +31.6% | 0.00% | +33.3% |
| ABEV | Sell | AMBEV0SA0SPONSORED0ADR | $42,000 | -8.7% | 6,484 | -9.8% | 0.00% | -20.0% |
| SPR | Buy | SPIRIT0AEROSYSTEMS0HOLD | $43,000 | +59.3% | 473 | +32.9% | 0.00% | +33.3% |
| CP | Buy | CANADIAN0PACIFIC0RAILWAY0LTD | $42,000 | +500.0% | 233 | +395.7% | 0.00% | +300.0% |
| MURGY | Sell | MUENCHENER0RUECKVERSICHERUNGS0AG0UNSP0ADR0EACH0REPR00.100ORD | $42,000 | -4.5% | 1,918 | -10.9% | 0.00% | -20.0% |
| CAG | CONAGRA0BRANDS0INC | $44,000 | +10.0% | 1,167 | 0.0% | 0.00% | 0.0% | |
| MMI | MARCUS0&MILLICHAP0INC0COM | $38,000 | +15.2% | 1,261 | 0.0% | 0.00% | +33.3% | |
| PRAA | Buy | PRA0GROUP0INC0COM | $38,000 | +35.7% | 1,117 | +11.4% | 0.00% | +33.3% |
| JWN | Buy | NORDSTROM0INC0COM | $46,000 | +142.1% | 937 | +102.4% | 0.00% | +100.0% |
| M | Buy | MACYS0INC0COM | $39,000 | +69.6% | 1,570 | +39.6% | 0.00% | +100.0% |
| TRP | Sell | TRANSCANADA0CORPORATION0COM0NPV0ISIN0#CA89353D10780SEDOL0#2665184 | $39,000 | -4.9% | 833 | -0.7% | 0.00% | 0.0% |
| SGAPY | Sell | SINGAPORE0TELECOMMUNICATNS0LTD0SPON0ADR0NEW06 | $43,000 | -10.4% | 1,597 | -11.1% | 0.00% | -20.0% |
| TSCO | Buy | TRACTOR0SUPPLY0CO | $40,000 | +150.0% | 528 | +94.8% | 0.00% | +100.0% |
| FFIV | Buy | F50NETWORKS0INC0COM | $41,000 | +24.2% | 302 | +12.7% | 0.00% | +33.3% |
| PANW | Buy | PALO0ALTO0NETWORKS0INC0COM0USD0.0001 | $42,000 | +180.0% | 290 | +176.2% | 0.00% | +100.0% |
| ALB | Sell | ALBEMARLE00CORP | $37,000 | -17.8% | 288 | -15.0% | 0.00% | -20.0% |
| MTSC | MTS0SYS0CORP0COM | $38,000 | -2.6% | 733 | 0.0% | 0.00% | 0.0% | |
| CME | Buy | CME0GROUP0INC0COM0CL0A | $47,000 | +34.3% | 317 | +22.4% | 0.00% | 0.0% |
| IART | INTEGRA0LIFESCIENCES0HOLDINGS0CORP | $39,000 | -2.5% | 794 | 0.0% | 0.00% | 0.0% | |
| PATK | Buy | PATRICK0INDUSTRIES0INC | $46,000 | +21.1% | 684 | +50.0% | 0.00% | 0.0% |
| GIB | CGI0GROUP0INC | $43,000 | +4.9% | 796 | 0.0% | 0.00% | 0.0% | |
| PSXP | Sell | PHILLIPS0660PARTNERS0LP | $39,000 | -22.0% | 746 | -21.3% | 0.00% | -20.0% |
| IFF | Buy | INTL0FLAVORS0&0FRAGRANCES0INC | $44,000 | +193.3% | 293 | +161.6% | 0.00% | +100.0% |
| APTV | New | APTIV0PLC | $38,000 | – | 445 | +100.0% | 0.00% | – |
| APA | Sell | APACHE0CORP | $46,000 | -80.3% | 1,077 | -78.9% | 0.00% | -83.3% |
| ROKU | New | ROKU0INC | $40,000 | – | 775 | +100.0% | 0.00% | – |
| IONS | Sell | IONIS0PHARMACEUTICALS0INC0COM | $37,000 | -22.9% | 708 | -23.5% | 0.00% | -20.0% |
| AXE | ANIXTER0INTL0INC | $37,000 | -14.0% | 494 | 0.0% | 0.00% | 0.0% | |
| ROP | Sell | ROPER0TECHNOLOGIES0INC | $41,000 | +2.5% | 157 | -4.3% | 0.00% | 0.0% |
| BMO | Sell | BANK0OF0MONTREAL0COM0NPV0ISIN0#CA06367110160SEDOL0#2076009 | $47,000 | -4.1% | 584 | -11.0% | 0.00% | -20.0% |
| CTSH | COGNIZANT0TECH0SOLUTIONS0CORP | $45,000 | 0.0% | 632 | 0.0% | 0.00% | -20.0% | |
| CNI | CANADIAN0NATL0RY0CO0COM0ISIN0#CA13637510270SEDOL0#2180632 | $46,000 | 0.0% | 564 | 0.0% | 0.00% | -20.0% | |
| CAMP | CALAMP0CORP | $37,000 | -7.5% | 1,687 | 0.0% | 0.00% | 0.0% | |
| LOGM | Sell | LOGMEIN0INC0COM | $46,000 | 0.0% | 391 | -8.0% | 0.00% | -20.0% |
| CBM | CAMBREX0CORP | $45,000 | -6.2% | 895 | 0.0% | 0.00% | -20.0% | |
| LYG | LLOYDS0BANKING0GROUP0PLC0SPONSORED0ADR | $39,000 | +2.6% | 10,536 | 0.0% | 0.00% | 0.0% | |
| SCMWY | Sell | SWISSCOM0AG0SPONSORED0ADR | $40,000 | -4.8% | 760 | -9.3% | 0.00% | 0.0% |
| HSBC | HSBC0HLDGS0PLC0SPON0ADR0NEW | $47,000 | +9.3% | 877 | 0.0% | 0.00% | 0.0% | |
| LII | LENNOX0INTERNATIONAL0INC | $42,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION0BLIZZARD0INC0COM | $41,000 | +2.5% | 634 | 0.0% | 0.00% | 0.0% | |
| FRT | Buy | FEDERAL0REALTY0INVESTMENT0TR0R | $28,000 | +47.4% | 209 | +34.0% | 0.00% | +50.0% |
| ADSK | Sell | AUTODESK0INC0COM | $28,000 | -41.7% | 260 | -40.5% | 0.00% | -40.0% |
| WYNN | WYNN0RESORTS0LTD | $33,000 | +13.8% | 198 | 0.0% | 0.00% | 0.0% | |
| FELE | FRANKLIN0ELEC0INC | $36,000 | -2.7% | 807 | 0.0% | 0.00% | -25.0% | |
| YUMC | Buy | YUM0CHINA0HOLDINGS0INC | $27,000 | +8.0% | 693 | +5.2% | 0.00% | 0.0% |
| ALLE | Sell | ALLEGION0PLC | $36,000 | -16.3% | 450 | -10.0% | 0.00% | -25.0% |
| GHDX | GENOMIC0HEALTH0INC0COM | $31,000 | +10.7% | 890 | 0.0% | 0.00% | 0.0% | |
| TROW | PRICE0T0ROWE0GROUP0INC0COM | $32,000 | +23.1% | 291 | 0.0% | 0.00% | 0.0% | |
| GMED | GLOBUS0MED0INC0CL0A0NEW | $34,000 | +41.7% | 790 | 0.0% | 0.00% | +50.0% | |
| AVB | AVALONBAY0COMMUNITIES0INC | $29,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| GWB | GREAT0WESTN0BANCORP0INC0COM | $32,000 | +3.2% | 772 | 0.0% | 0.00% | 0.0% | |
| RHT | Buy | RED0HAT0INC0COM | $33,000 | +13.8% | 277 | +6.1% | 0.00% | 0.0% |
| SXT | SENSIENT0TECHNOLOGIES0CORP0COM | $35,000 | -7.9% | 489 | 0.0% | 0.00% | -25.0% | |
| UFPI | Buy | UNIVERSAL0FOREST0PRODUCTS0INC | $32,000 | -3.0% | 888 | +166.7% | 0.00% | 0.0% |
| RGA | REINSURANCE0GROUP0AMER0INC0COM0NEW | $30,000 | +15.4% | 194 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO0INC | $35,000 | -5.4% | 380 | 0.0% | 0.00% | -25.0% | |
| HEDJ | WISDOMTREE0EUROPE0HEDGED0EQUother | $28,000 | 0.0% | 440 | 0.0% | 0.00% | 0.0% | |
| UTHR | UNITED0THERAPEUTICS0CORP0DEL | $32,000 | +23.1% | 222 | 0.0% | 0.00% | 0.0% | |
| HLS | Sell | HEALTHSOUTH0CORP | $32,000 | -37.3% | 647 | -41.8% | 0.00% | -40.0% |
| HR | HEALTHCARE0RLTY0TRUST0REIT | $27,000 | 0.0% | 846 | 0.0% | 0.00% | 0.0% | |
| HP | Sell | HELMERICH0&PAYNE0INC0COM | $32,000 | -8.6% | 470 | -32.3% | 0.00% | -25.0% |
| AXTA | New | AXALTA0COATING0SYSTEMS0LTD | $32,000 | – | 1,000 | +100.0% | 0.00% | – |
| UL | UNILEVER0PLC | $28,000 | -3.4% | 500 | 0.0% | 0.00% | 0.0% | |
| ULTI | Buy | ULTIMATE0SOFTWARE0GROUP0INC | $28,000 | +47.4% | 132 | +22.2% | 0.00% | +50.0% |
| ESS | ESSEX0PPTY0TR0INC | $36,000 | -5.3% | 149 | 0.0% | 0.00% | -25.0% | |
| USCR | New | US0CONCRETE0INC | $33,000 | – | 400 | +100.0% | 0.00% | – |
| HUBS | HUBSPOT0INC0COM | $30,000 | +3.4% | 345 | 0.0% | 0.00% | 0.0% | |
| HPP | HUDSON0PAC0PPTYS0INC0REIT | $30,000 | +3.4% | 876 | 0.0% | 0.00% | 0.0% | |
| UMBF | Sell | UMB0FINL0CORP | $31,000 | -18.4% | 425 | -17.2% | 0.00% | -25.0% |
| HII | Buy | HUNTINGTON0INGALLS0INDS0INC0COM | $28,000 | +7.7% | 121 | +5.2% | 0.00% | 0.0% |
| SJR | Sell | SHAW0COMMUNICATIONS0INC0CL0B0CONV0ISIN0#CA82028K20020SEDOL0#2801836 | $28,000 | -15.2% | 1,316 | -11.2% | 0.00% | 0.0% |
| IAC | IAC0INTERACTIVECORP0COM | $34,000 | +9.7% | 271 | 0.0% | 0.00% | 0.0% | |
| BBD | BRADESCO-ADR | $35,000 | -7.9% | 3,396 | 0.0% | 0.00% | -25.0% | |
| AMAT | New | APPLIED0MATERIALS0INC | $31,000 | – | 600 | +100.0% | 0.00% | – |
| ILG | Buy | ILG0INC0COM | $29,000 | +7.4% | 1,032 | +0.1% | 0.00% | 0.0% |
| PNFP | Buy | PINNACLE0FINL0PARTNERS0INC | $30,000 | +15.4% | 438 | +9.5% | 0.00% | 0.0% |
| EPAM | Buy | EPAM0SYS0INC0COM0USD0.001 | $33,000 | +32.0% | 306 | +3.7% | 0.00% | 0.0% |
| FOXA | Sell | TWENTY-FIRST0CENTY0FOX0INC0CL0A | $32,000 | -31.9% | 941 | -47.2% | 0.00% | -40.0% |
| ETR | Sell | ENTERGY0CORP0NEW | $34,000 | -29.2% | 430 | -33.1% | 0.00% | -40.0% |
| TRU | TRANSUNION0COM | $27,000 | +17.4% | 493 | 0.0% | 0.00% | +50.0% | |
| TSS | TOTAL0SYS0SVCS0INC | $35,000 | +25.0% | 444 | 0.0% | 0.00% | 0.0% | |
| ENTG | ENTEGRIS0INC | $31,000 | +10.7% | 1,005 | 0.0% | 0.00% | 0.0% | |
| IBP | Buy | INSTALLED0BUILDING0PRODUCTS | $32,000 | +113.3% | 434 | +86.3% | 0.00% | +50.0% |
| ENS | Buy | ENERSYS | $27,000 | +17.4% | 395 | +19.3% | 0.00% | +50.0% |
| PDM | PIEDMONT0OFFICE0A0REIT | $36,000 | -2.7% | 1,840 | 0.0% | 0.00% | -25.0% | |
| MUR | Buy | MURPHY0OIL0CORP | $32,000 | +28.0% | 1,027 | +9.4% | 0.00% | 0.0% |
| WMB | Buy | WILLIAMS0COS0INC | $31,000 | +10.7% | 1,002 | +8.3% | 0.00% | 0.0% |
| AM | Sell | ANTERO0MIDSTREAM0PARTNERS0LP | $33,000 | -15.4% | 1,146 | -6.7% | 0.00% | -25.0% |
| PCAR | Buy | PACCAR0INC | $31,000 | +106.7% | 439 | +104.2% | 0.00% | +50.0% |
| SIMO | SILICON0MOTION0TECHNOLOGY0CORP0SPONS0ADR0EACH0REP040COM0USD0.01 | $28,000 | +3.7% | 568 | 0.0% | 0.00% | 0.0% | |
| WAL | WESTERN0ALLIANCE0BANCORP | $27,000 | +8.0% | 485 | 0.0% | 0.00% | 0.0% | |
| DNKN | DUNKIN0BRANDS0GROUP0INC0COM0USD0.001 | $27,000 | +17.4% | 445 | 0.0% | 0.00% | +50.0% | |
| DCMYY | Buy | NTT0DOCOMO0INC0ADS0EACH010REP010ORD0SHS0NPV | $33,000 | – | 1,442 | +5050.0% | 0.00% | – |
| CBRE | CBRE0GROUP0INC0CL0A | $36,000 | +16.1% | 851 | 0.0% | 0.00% | 0.0% | |
| PDCE | PDC0ENERGY0INC0COM0USD0.01 | $27,000 | +8.0% | 516 | 0.0% | 0.00% | 0.0% | |
| ALOG | ANALOGIC0CORP0COM0PAR0$0.05 | $35,000 | +2.9% | 415 | 0.0% | 0.00% | -25.0% | |
| UFS | DOMTAR0CORP0COM0NEW | $28,000 | +16.7% | 577 | 0.0% | 0.00% | +50.0% | |
| THO | THOR0INDS0INC | $33,000 | +17.9% | 223 | 0.0% | 0.00% | 0.0% | |
| DLB | Sell | DOLBY0LABORATORIES0INC0COM | $30,000 | -23.1% | 510 | -27.1% | 0.00% | -25.0% |
| OTEX | OPEN0TEXT0CORP | $29,000 | +7.4% | 822 | 0.0% | 0.00% | 0.0% | |
| VEEV | Buy | VEEVA0SYS0INC0CL0A0COM | $32,000 | +10.3% | 582 | +9.0% | 0.00% | 0.0% |
| TXRH | TEXAS0ROADHOUSE0INC0COM | $33,000 | +13.8% | 595 | 0.0% | 0.00% | 0.0% | |
| TCBI | TEXAS0CAP0BANCSHARES0INC | $30,000 | +11.1% | 320 | 0.0% | 0.00% | 0.0% | |
| JBT | Sell | JOHN0BEAN0TECHNOLOGIES0CORP0COM | $33,000 | -8.3% | 301 | -15.2% | 0.00% | -25.0% |
| ONB | Sell | OLD0NATL0BANCORP0IND | $35,000 | -34.0% | 1,951 | -32.6% | 0.00% | -40.0% |
| SBSI | Sell | SOUTHSIDE0BANCSHARES0INC | $30,000 | -36.2% | 861 | -33.7% | 0.00% | -40.0% |
| PLAY | DAVE0&BUSTERS0ENTMT0INC0COM | $31,000 | -11.4% | 698 | 0.0% | 0.00% | -25.0% | |
| TTM | New | TATA0MOTORS0LTD-ADR | $33,000 | – | 1,010 | +100.0% | 0.00% | – |
| CATY | Buy | CATHAY0GENERAL0BANCORP | $34,000 | +30.8% | 792 | +20.9% | 0.00% | 0.0% |
| NTNX | New | NUTANIX0INC0CL0A | $31,000 | – | 845 | +100.0% | 0.00% | – |
| CACC | CREDIT0ACCEP0CORP0MICH | $31,000 | +14.8% | 96 | 0.0% | 0.00% | 0.0% | |
| CR | Buy | CRANE0CO0COM | $36,000 | +33.3% | 416 | +14.6% | 0.00% | 0.0% |
| SYKE | SYKES0ENTERPRISES0INC | $34,000 | +6.2% | 1,107 | 0.0% | 0.00% | 0.0% | |
| WEX | WEX0INC | $28,000 | +27.3% | 196 | 0.0% | 0.00% | +50.0% | |
| LNC | Sell | LINCOLN0NATIONAL0CORP0IND | $32,000 | +6.7% | 396 | -2.9% | 0.00% | 0.0% |
| AMSF | AMERISAFE0INC0COM | $28,000 | +3.7% | 467 | 0.0% | 0.00% | 0.0% | |
| NWBI | Sell | NORTHWEST0BANCSHARES0INC0COM | $27,000 | -58.5% | 1,653 | -55.6% | 0.00% | -57.1% |
| CC | Sell | THE0CHEMOURS0COMPANY | $27,000 | -3.6% | 535 | -2.7% | 0.00% | 0.0% |
| NTRS | NORTHERN0TR0CORP | $32,000 | +14.3% | 303 | 0.0% | 0.00% | 0.0% | |
| EAT | Sell | BRINKER0INTL0INC | $29,000 | 0.0% | 795 | -14.1% | 0.00% | 0.0% |
| MGA | Buy | MAGNA0INTL0INC0COM0ISIN0#CA55922240110SEDOL0#2554475 | $35,000 | +9.4% | 625 | +2.8% | 0.00% | 0.0% |
| CPRT | COPART0INC0COM | $28,000 | +27.3% | 677 | 0.0% | 0.00% | +50.0% | |
| AMWD | Sell | AMERICAN0WOODMARK0CORP0COM0WHEN0DISTRIBUTED | $35,000 | +6.1% | 269 | -23.4% | 0.00% | 0.0% |
| STZ | CONSTELLATION0BRANDS0INC | $35,000 | +16.7% | 152 | 0.0% | 0.00% | 0.0% | |
| ED | Sell | CONSOLIDATED0EDISON0INC | $32,000 | -31.9% | 382 | -34.9% | 0.00% | -40.0% |
| SUI | SUN0COMMUNITIES0INC0REIT | $30,000 | +7.1% | 322 | 0.0% | 0.00% | 0.0% | |
| RGR | STURM0RUGER0&CO0INC0COM | $29,000 | -3.3% | 577 | 0.0% | 0.00% | 0.0% | |
| NDSN | NORDSON0CORP0COM | $33,000 | +22.2% | 237 | 0.0% | 0.00% | 0.0% | |
| MASI | MASIMO0CORP0COM | $35,000 | 0.0% | 414 | 0.0% | 0.00% | -25.0% | |
| NSRGY | Sell | NESTLE0S0A0SPONSORED0ADR | $31,000 | -6.1% | 375 | -7.4% | 0.00% | 0.0% |
| NCLH | NORWEGIAN0CRUISE0LINE0HOLDINGS | $32,000 | -3.0% | 603 | 0.0% | 0.00% | 0.0% | |
| WU | Sell | WESTERN0UNION-WI | $33,000 | -34.0% | 1,675 | -35.7% | 0.00% | -40.0% |
| MELI | MERCADOLIBRE0INC | $34,000 | +30.8% | 102 | 0.0% | 0.00% | 0.0% | |
| MEI | Sell | METHODE0ELECTRS0INC0COM | $33,000 | -8.3% | 826 | -3.4% | 0.00% | -25.0% |
| CINF | CINCINNATI0FINL0CORP | $32,000 | -5.9% | 441 | 0.0% | 0.00% | -25.0% | |
| CXH | MFS0INVESTMENT0GRADE0MUNICIPother | $30,000 | -3.2% | 3,108 | 0.0% | 0.00% | 0.0% | |
| MIK | MICHAELS0COS0INC0COM | $30,000 | +15.4% | 1,225 | 0.0% | 0.00% | 0.0% | |
| MSCC | MICROSEMI0CORP0COM | $29,000 | +3.6% | 539 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT0MNG0CORP | $33,000 | 0.0% | 890 | 0.0% | 0.00% | 0.0% | |
| NFX | Buy | NEWFIELD0EXPLORATION0CO | $36,000 | +50.0% | 1,077 | +30.9% | 0.00% | +50.0% |
| COLB | COLUMBIA0BKG0SYS0INC | $34,000 | +6.2% | 769 | 0.0% | 0.00% | 0.0% | |
| VNO | Sell | VORNADO0REALTY0TRUST | $33,000 | -5.7% | 425 | -6.0% | 0.00% | -25.0% |
| PRLB | Buy | PROTO0LABS0INC0COM0USD0.001 | $28,000 | +133.3% | 269 | +70.3% | 0.00% | +200.0% |
| FE | FIRSTENERGY0CORP | $36,000 | -2.7% | 1,218 | 0.0% | 0.00% | -25.0% | |
| FLR | Sell | FLUOR0CORP0NEW | $27,000 | -22.9% | 515 | -37.7% | 0.00% | -25.0% |
| SNH | SENIOR0HOUSING0PROPERTIES0TRUS | $29,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| APD | Sell | AIR0PRODUCTS0&0CHEM | $28,000 | -6.7% | 171 | -14.5% | 0.00% | 0.0% |
| EWJ | ISHARES0MSCI0JAPAN0ETFother | $24,000 | +9.1% | 400 | 0.0% | 0.00% | 0.0% | |
| RLI | RLI0CORP | $18,000 | +5.9% | 298 | 0.0% | 0.00% | 0.0% | |
| MBWM | MERCANTILE0BANK0CORP0COM | $24,000 | +4.3% | 666 | 0.0% | 0.00% | 0.0% | |
| JILL | J0JILL0INC0COM | $16,000 | -27.3% | 2,106 | 0.0% | 0.00% | 0.0% | |
| DXJ | WISDOMTREE0JAPAN0HEDGED0EQUITYother | $22,000 | +4.8% | 375 | 0.0% | 0.00% | 0.0% | |
| CSL | CARLISLE0COS0INC0COM | $16,000 | +14.3% | 142 | 0.0% | 0.00% | +100.0% | |
| VTR | Buy | VENTAS0INC | $22,000 | +69.2% | 373 | +81.1% | 0.00% | +100.0% |
| EXPO | Buy | EXPONENT0INC | $25,000 | +4.2% | 355 | +10.6% | 0.00% | 0.0% |
| NTTYY | Buy | NIPPON0TEL0&TEL0CORP0SPON0ADR0EACH0REP010ORD0SHS | $21,000 | +10.5% | 445 | +3.7% | 0.00% | 0.0% |
| JCAP | JERNIGAN0CAPITAL0INC0REIT | $25,000 | -7.4% | 1,300 | 0.0% | 0.00% | -33.3% | |
| BLKB | Buy | BLACKBAUD0INC | $26,000 | +8.3% | 287 | +4.4% | 0.00% | 0.0% |
| GBCI | Buy | GLACIER0BANCORP0INC0NEW0COM | $26,000 | +44.4% | 684 | +41.0% | 0.00% | 0.0% |
| JLL | Sell | JONES0LANG0LASALLE0INC | $18,000 | -18.2% | 118 | -32.6% | 0.00% | 0.0% |
| UNFI | Buy | UNITED0NATURAL0FOODS0INC | $21,000 | +162.5% | 469 | +136.9% | 0.00% | +100.0% |
| JNPR | Buy | JUNIPER0NETWORKS0INC0COM | $23,000 | +109.1% | 853 | +112.7% | 0.00% | +100.0% |
| KAR | KAR0AUCTION0SERVICES0INC0COM0USD0.01 | $25,000 | +8.7% | 499 | 0.0% | 0.00% | 0.0% | |
| KB | Buy | KB0FINANCIAL0GROUP0INC0SPONSORED0ADR | $20,000 | +42.9% | 336 | +13.1% | 0.00% | +100.0% |
| AEIS | ADVANCED0ENERGY0INDUSTRIES0INC | $17,000 | -19.0% | 268 | 0.0% | 0.00% | 0.0% | |
| NFLX | Buy | NETFLIX0COM0INC0COM | $20,000 | +566.7% | 96 | +433.3% | 0.00% | – |
| DECK | DECKERS0OUTDOOR0CORP0COM | $17,000 | +13.3% | 220 | 0.0% | 0.00% | 0.0% | |
| VRTX | Sell | VERTEX0PHARMACEUTCLS0INC | $20,000 | -48.7% | 132 | -50.0% | 0.00% | -50.0% |
| BAH | Buy | BOOZ0ALLEN0HAMILTON0HLDG0CORP0CL0A | $26,000 | +8.3% | 683 | +4.8% | 0.00% | 0.0% |
| DVA | Sell | DAVITA0INC0COM | $19,000 | -17.4% | 255 | -32.9% | 0.00% | 0.0% |
| COMM | Sell | COMMSCOPE0HOLDINGS0CO0INC0COM0USD0.01 | $21,000 | -93.4% | 558 | -94.2% | 0.00% | -93.9% |
| CALD | CALLIDUS0SOFTWARE0INC0COM | $19,000 | +26.7% | 635 | 0.0% | 0.00% | 0.0% | |
| WRB | BERKLEY0W0R0CORP | $19,000 | +5.6% | 282 | 0.0% | 0.00% | 0.0% | |
| CNS | Buy | COHEN0&0STEERS0INC | $26,000 | +18.2% | 581 | +0.7% | 0.00% | 0.0% |
| IPKW | New | POWERSHARES0EXCH0TRADED0FD0TST0II0POWR0SHS0INTL0BUYBACK0ACHIEVERS | $24,000 | – | 646 | +100.0% | 0.00% | – |
| CTLT | CATALENT0INC0COM | $26,000 | +4.0% | 620 | 0.0% | 0.00% | -33.3% | |
| HEIA | HEICO0CORP0NEW0CL0A | $18,000 | 0.0% | 237 | 0.0% | 0.00% | 0.0% | |
| HTLD | HEARTLAND0EXPRESS0INC0COM | $20,000 | -9.1% | 885 | 0.0% | 0.00% | 0.0% | |
| DAN | DANA0INCORPORATED0COM | $21,000 | +16.7% | 632 | 0.0% | 0.00% | 0.0% | |
| TEN | Buy | TENNECO0INC0COM | $25,000 | 0.0% | 414 | +0.2% | 0.00% | -33.3% |
| BOKF | B0O0K0FINANCIAL0CORP0NEW | $23,000 | +4.5% | 253 | 0.0% | 0.00% | 0.0% | |
| OGE | Sell | OGE0ENERGY0CORP | $18,000 | -51.4% | 560 | -45.1% | 0.00% | -50.0% |
| VST | Buy | VISTRA0ENERGY0CORP0COM | $24,000 | +41.2% | 1,343 | +48.1% | 0.00% | 0.0% |
| KN | KNOWLES0CORPORATION | $24,000 | -4.0% | 1,666 | 0.0% | 0.00% | -33.3% | |
| TELNY | Sell | TELENOR0ASA0ADR0EACH0REPR010ORD0NOK60SPON | $24,000 | -4.0% | 1,113 | -10.2% | 0.00% | -33.3% |
| EXR | Buy | EXTRA0SPACE0STORAGE0INC | $22,000 | +22.2% | 252 | +13.0% | 0.00% | 0.0% |
| PFPT | PROOFPOINT0INC0COM0USD0.0001 | $17,000 | +13.3% | 175 | 0.0% | 0.00% | 0.0% | |
| TRGP | Sell | TARGA0RESOURCES | $23,000 | -4.2% | 472 | -6.3% | 0.00% | 0.0% |
| UHAL | AMERCO0COM | $19,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| TEP | Sell | TALLGRASS0ENERGY0PARTNERS0LP | $26,000 | -21.2% | 570 | -17.5% | 0.00% | -33.3% |
| FSV | FIRSTSERVICE0CORP | $21,000 | +5.0% | 305 | 0.0% | 0.00% | 0.0% | |
| NUE | Sell | NUCOR0CORP0COM | $26,000 | -48.0% | 407 | -54.5% | 0.00% | -60.0% |
| AFAM | ALMOST0FAMILY0INC | $26,000 | +4.0% | 469 | 0.0% | 0.00% | -33.3% | |
| CHY | New | CALAMOS0CVT0AND0HIGH0INCOMEother | $22,000 | – | 1,875 | +100.0% | 0.00% | – |
| BOJA | BOJANGLES0INC0COM | $22,000 | -12.0% | 1,863 | 0.0% | 0.00% | -33.3% | |
| FDS | FACTSET0RESH0SYS0INC0COM | $26,000 | +8.3% | 137 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT0ENERGY0INC | $23,000 | -4.2% | 848 | 0.0% | 0.00% | 0.0% | |
| SEP | Sell | SPECTRA0ENERGY0PARTNERS0LP | $20,000 | -23.1% | 497 | -15.9% | 0.00% | -33.3% |
| BIG | Buy | BIG0LOTS0INC0COM | $21,000 | +16.7% | 374 | +5.1% | 0.00% | 0.0% |
| LUMN | Sell | CENTURYLINK0INC | $18,000 | -50.0% | 1,098 | -44.1% | 0.00% | -50.0% |
| LRCX | Buy | LAM0RESEARCH0CORP | $17,000 | +750.0% | 91 | +600.0% | 0.00% | – |
| ABCB | AMERIS0BANCORP0COM | $26,000 | +4.0% | 515 | 0.0% | 0.00% | -33.3% | |
| LVS | Buy | LAS0VEGAS0SANDS | $23,000 | +15.0% | 331 | +4.1% | 0.00% | 0.0% |
| CREE | Sell | CREE0INC | $16,000 | -11.1% | 469 | -30.4% | 0.00% | 0.0% |
| LEA | Sell | LEAR0CORP0NEW0COM0USD0.01 | $16,000 | -15.8% | 90 | -18.2% | 0.00% | 0.0% |
| LTXB | Sell | LEGACYTEXAS0FINANCIAL0GROUP0IN | $16,000 | -11.1% | 375 | -16.9% | 0.00% | 0.0% |
| LDOS | Buy | LEIDOS0HLDGS0INC0COM | $23,000 | +21.1% | 355 | +11.6% | 0.00% | 0.0% |
| LEN | LENNAR0CORP0CL0A | $22,000 | +29.4% | 334 | 0.0% | 0.00% | 0.0% | |
| PSCF | Buy | POWERSHARES0EXCHANGE0TRADED0FD0TR0II0S&P0SMALLCAP0FINANCIALS0PORT | $16,000 | 0.0% | 309 | +1.6% | 0.00% | 0.0% |
| TCF | TCF0FINANCIAL0CORP0COM0STK0USD0.01 | $18,000 | +28.6% | 833 | 0.0% | 0.00% | +100.0% | |
| UHS | UNIVERSAL0HEALTH0SVCS0INC0CL0B | $22,000 | 0.0% | 203 | 0.0% | 0.00% | 0.0% | |
| VLP | Sell | VALERO0ENERGY0PARTNERS0LP | $22,000 | -15.4% | 493 | -18.2% | 0.00% | -33.3% |
| ALV | AUTOLIV0INC | $20,000 | +11.1% | 154 | 0.0% | 0.00% | 0.0% | |
| SYNH | New | SYNEOS0HEALTH0INC0CL0A | $19,000 | – | 455 | +100.0% | 0.00% | – |
| LPT | LIBERTY0PROPERTY0TRUST0REIT | $26,000 | +4.0% | 605 | 0.0% | 0.00% | -33.3% | |
| NATI | Buy | NATIONAL0INSTRUMENT0CORP | $19,000 | +90.0% | 457 | +81.3% | 0.00% | +100.0% |
| CUZ | Sell | COUSINS0PPTYS0INC | $17,000 | -26.1% | 1,852 | -26.2% | 0.00% | 0.0% |
| FWONK | Buy | LIBERTY0MEDIA0CORP0DELAWARE0COM0SER0C0FRMLA | $17,000 | +1600.0% | 534 | +747.6% | 0.00% | – |
| ACC | Buy | AMERICAN0CAMPUS0COMMUNITIES0IN | $16,000 | +6.7% | 388 | +12.1% | 0.00% | 0.0% |
| PSCT | POWERSHARES0EXCHANGE0TRADED0FD0TR0II0S&P0SMALLCAP0INFORMATION0TECHNOLOGY0PORT | $18,000 | 0.0% | 236 | 0.0% | 0.00% | 0.0% | |
| SWDBY | Sell | SWEDBANK0A0B0SPD0ADR | $25,000 | -16.7% | 1,010 | -11.3% | 0.00% | -33.3% |
| GGB | Buy | GERDAU0SA0SPONS0ADR0EACH0REP010PRF0SHS0NPV | $16,000 | +45.5% | 3,897 | +20.2% | 0.00% | +100.0% |
| NWE | NORTHWESTERN0CORP0COM0NEW | $22,000 | -4.3% | 405 | 0.0% | 0.00% | 0.0% | |
| SUPN | SUPERNUS0PHARMACEUTICALS0INC0COM | $23,000 | +4.5% | 554 | 0.0% | 0.00% | 0.0% | |
| GEL | Sell | GENESIS0ENERGY0LP | $17,000 | -48.5% | 741 | -41.2% | 0.00% | -33.3% |
| LGFA | New | LIONS0GATE0ENTERTAINMENT0CORP0VOTING0SHARES0CL0A | $16,000 | – | 528 | +100.0% | 0.00% | – |
| COTV | COTIVITI0HLDGS0INC0COM | $16,000 | -11.1% | 500 | 0.0% | 0.00% | 0.0% | |
| IGT | INTERNATIONAL0GAME0TECHNOLOGY | $24,000 | +9.1% | 909 | 0.0% | 0.00% | 0.0% | |
| HYD | Buy | VANECK0VECTORS0ETF0TR0HIGH0YLD0MUN0ETF | $25,000 | +4.2% | 799 | +1.5% | 0.00% | 0.0% |
| FAST | Buy | FASTENAL0CO | $20,000 | +400.0% | 381 | +292.8% | 0.00% | – |
| XYL | Sell | XYLEM0INC-W/I | $25,000 | -51.9% | 369 | -56.1% | 0.00% | -60.0% |
| FTV | New | FORTIVE0CORP | $18,000 | – | 250 | +100.0% | 0.00% | – |
| GWRE | GUIDEWIRE0SOFTWARE0INC0COM0USD0.0001 | $16,000 | -5.9% | 225 | 0.0% | 0.00% | 0.0% | |
| GRUB | GRUBHUB0INC0COM0USD0.0001 | $26,000 | +23.8% | 412 | 0.0% | 0.00% | 0.0% | |
| CHE | Buy | CHEMED0CORP0NEW | $23,000 | +109.1% | 89 | +61.8% | 0.00% | +100.0% |
| LITE | LUMENTUM0HLDGS0INC0COM | $16,000 | -5.9% | 312 | 0.0% | 0.00% | 0.0% | |
| New | CORPORATE0CAP0TR0INC0COM | $26,000 | – | 1,699 | +100.0% | 0.00% | – | |
| GBX | GREENBRIER0COMPANIES0INC | $16,000 | 0.0% | 335 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM0RESORTS0INTERNATIONAL | $18,000 | +12.5% | 550 | 0.0% | 0.00% | 0.0% | |
| SNHY | SUN0HYDRAULICS0CORP | $24,000 | +20.0% | 365 | 0.0% | 0.00% | 0.0% | |
| MIDD | MIDDLEBY0CORP | $25,000 | +4.2% | 195 | 0.0% | 0.00% | 0.0% | |
| AMH | Sell | AMERICAN0HOMES040RENT0REIT | $16,000 | -5.9% | 735 | -8.8% | 0.00% | 0.0% |
| MSGN | MSG0NETWORK0INC0CL0A | $25,000 | 0.0% | 1,215 | 0.0% | 0.00% | -33.3% | |
| ECOL | US0ECOLOGY0INC0COM | $16,000 | -5.9% | 320 | 0.0% | 0.00% | 0.0% | |
| AMG | AFFILIATED0MANAGERS0GROUP | $16,000 | +6.7% | 82 | 0.0% | 0.00% | 0.0% | |
| MAC | Sell | MACERICH0CO0REIT | $17,000 | -22.7% | 254 | -35.5% | 0.00% | 0.0% |
| GWW | Buy | GRAINGER0W0W0INC0COM0STK0USD0.50 | $18,000 | +38.5% | 77 | +10.0% | 0.00% | +100.0% |
| MSGS | MADISON0SQUARE0GARDEN0CO0CL0A | $16,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| RYN | RAYONIER0INC | $19,000 | +11.8% | 600 | 0.0% | 0.00% | 0.0% | |
| FTNT | FORTINET0INC0COM0USD0.001 | $24,000 | +20.0% | 563 | 0.0% | 0.00% | 0.0% | |
| MINI | Buy | MOBILE0MINI0INC | $26,000 | +30.0% | 739 | +25.0% | 0.00% | 0.0% |
| GGG | New | GRACO0INC | $16,000 | – | 360 | +100.0% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN0INC | $24,000 | -27.3% | 1,234 | -49.0% | 0.00% | -33.3% |
| AB | ALLIANCEBERNSTEIN0HOLDING0LP | $23,000 | +4.5% | 900 | 0.0% | 0.00% | 0.0% | |
| PRIM | PRIMORIS0SVCS0CORP0COM | $16,000 | -15.8% | 645 | 0.0% | 0.00% | 0.0% | |
| WWW | WOLVERINE0WORLD0WIDE0INC | $16,000 | +6.7% | 515 | 0.0% | 0.00% | 0.0% | |
| PRA | PROASSURANCE0CORP | $17,000 | 0.0% | 320 | 0.0% | 0.00% | 0.0% | |
| LNG | Sell | CHENIERE0ENERGY0INC0COM0NEW | $24,000 | +9.1% | 456 | -10.8% | 0.00% | 0.0% |
| MTN | VAIL0RESORTS0INC0COM | $18,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| IDOG | New | ALPS0INTERNATIONAL0SECTOR0DI | $23,000 | – | 804 | +100.0% | 0.00% | – |
| ALG | ALAMO0GROUP0INC | $23,000 | 0.0% | 211 | 0.0% | 0.00% | 0.0% | |
| SYK | Buy | STRYKER0CORP | $20,000 | +25.0% | 134 | +14.5% | 0.00% | 0.0% |
| EWG | ISHARES0MSCI0GERMANY0ETFother | $24,000 | +4.3% | 720 | 0.0% | 0.00% | 0.0% | |
| PFGC | Buy | PERFORMANCE0FOOD0GROUP0CO0COM | $25,000 | +66.7% | 753 | +39.4% | 0.00% | 0.0% |
| EME | EMCOR0GROUP0INC | $25,000 | +19.0% | 315 | 0.0% | 0.00% | 0.0% | |
| FL | Buy | FOOT0LOCKER0INC0COM | $24,000 | +60.0% | 543 | +19.3% | 0.00% | 0.0% |
| IAU | Sell | ISHARES0GOLD0TRUST0ISHARES0ISIN0#US46428510530SEDOL0#B0SF3S5 | $16,000 | -40.7% | 1,300 | -43.5% | 0.00% | -33.3% |
| ALXN | Sell | ALEXION0PHARMACEUTICALS0INC | $26,000 | -48.0% | 215 | -39.9% | 0.00% | -60.0% |
| IXN | New | ISHARES0GLOBAL0TECH0ETF | $21,000 | – | 132 | +100.0% | 0.00% | – |
| PDCO | Buy | PATTERSON0COMPANIES0INC0COM | $21,000 | +200.0% | 606 | +224.1% | 0.00% | +100.0% |
| SPGI | S&P0GLOBAL0INC | $17,000 | +6.2% | 100 | 0.0% | 0.00% | 0.0% | |
| EHC | New | ENCOMPASS0HEALTH0CORP0COM | $23,000 | – | 464 | +100.0% | 0.00% | – |
| EXP | EAGLE0MATERIALS0INC | $24,000 | +9.1% | 216 | 0.0% | 0.00% | 0.0% | |
| TTC | TORO0CO0COM | $19,000 | +5.6% | 300 | 0.0% | 0.00% | 0.0% | |
| SIEGY | SIEMENS0AG0SPON0ADR0EACH0REP010ORD0SHS | $23,000 | 0.0% | 331 | 0.0% | 0.00% | 0.0% | |
| NDP | TORTOISE0ENERGY0INDEPENDENCE | $20,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| FEZ | SPDR0INDEX0SHS0FDS0EURO0STOXX0500ETF | $26,000 | +4.0% | 630 | 0.0% | 0.00% | -33.3% | |
| NSP | Buy | INSPERITY0INC0COM | $25,000 | +31.6% | 449 | +100.4% | 0.00% | 0.0% |
| IOSP | Buy | INNOSPEC0INC0COM | $16,000 | +23.1% | 238 | +0.4% | 0.00% | +100.0% |
| WBS | WEBSTER0FINL0CORP0WATERBURY0CONN | $24,000 | +14.3% | 415 | 0.0% | 0.00% | 0.0% | |
| SLAB | SILICON0LABORATORIES0INC0OC0COM | $25,000 | +19.0% | 270 | 0.0% | 0.00% | 0.0% | |
| AVY | Sell | AVERY0DENNISON0CORP | $25,000 | -39.0% | 212 | -50.1% | 0.00% | -50.0% |
| ROLL | RBC0BEARINGS0INC | $23,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| ANDV | Buy | ANDEAVOR0COM | $24,000 | +71.4% | 216 | +54.3% | 0.00% | +100.0% |
| INGR | Sell | INGREDION0INC0COM0USD0.01 | $18,000 | -10.0% | 136 | -20.5% | 0.00% | 0.0% |
| SBGI | SINCLAIR0BROADCAST0GROUP0INC0CL0A | $20,000 | +25.0% | 531 | 0.0% | 0.00% | 0.0% | |
| ING | Sell | ING0GROEP0NV0SPONS0ADR | $18,000 | -37.9% | 969 | -38.8% | 0.00% | -33.3% |
| MAT | MATTEL0INC | $16,000 | 0.0% | 1,067 | 0.0% | 0.00% | 0.0% | |
| ADS | Buy | ALLIANCE0DATA0SYS0CORP | $23,000 | +27.8% | 87 | +7.4% | 0.00% | 0.0% |
| MMS | Buy | MAXIMUS0INC0COM | $18,000 | +28.6% | 257 | +15.2% | 0.00% | +100.0% |
| TWTR | Sell | TWITTER0INC0COM0USD0.000005 | $21,000 | -32.3% | 908 | -52.0% | 0.00% | -33.3% |
| APLE | APPLE0HOSPITALITY0REIT0INC0REI | $19,000 | 0.0% | 992 | 0.0% | 0.00% | 0.0% | |
| IYF | New | ISHARES0U0S0FINANCIALS0ETF | $24,000 | – | 199 | +100.0% | 0.00% | – |
| IBKC | IBERIABANK0CORP0COM | $16,000 | -5.9% | 205 | 0.0% | 0.00% | 0.0% | |
| CDK | Sell | CDK0GLOBAL0HOLDINGS0LLC | $17,000 | 0.0% | 239 | -10.2% | 0.00% | 0.0% |
| ITT | ITT0INC0COM | $18,000 | +20.0% | 346 | 0.0% | 0.00% | 0.0% | |
| SPLK | Buy | SPLUNK0INC0COM0USD0.001 | $26,000 | +44.4% | 297 | +5.7% | 0.00% | 0.0% |
| DPG | New | DUFF0&0PHELPS0GLOBAL0UTILITYother | $19,000 | – | 1,200 | +100.0% | 0.00% | – |
| LNT | Buy | ALLIANT0ENERGY0CORP0COM | $25,000 | 0.0% | 647 | +4.7% | 0.00% | -33.3% |
| FIS | Buy | FIDELITY0NATL0INFORMATION0SVCS | $16,000 | +23.1% | 177 | +24.6% | 0.00% | +100.0% |
| CNXN | PC0CONNECTION0INC0COM | $23,000 | -8.0% | 876 | 0.0% | 0.00% | -33.3% | |
| GGP | Sell | GGP0INC0REIT | $20,000 | -13.0% | 868 | -20.9% | 0.00% | 0.0% |
| OXM | OXFORD0INDS0INC0COM | $17,000 | +30.8% | 210 | 0.0% | 0.00% | +100.0% | |
| HBAN | HUNTINGTON0BANCSHARES0INC0COM | $18,000 | +12.5% | 1,186 | 0.0% | 0.00% | 0.0% | |
| JBHT | Buy | HUNT0J0B0TRANS0SVCS0INC0COM | $25,000 | +31.6% | 219 | +19.0% | 0.00% | 0.0% |
| SJM | New | SMUCKER0J0M0CO0COM0NEW | $23,000 | – | 188 | +100.0% | 0.00% | – |
| PII | Sell | POLARIS0INDS0INC | $20,000 | -25.9% | 162 | -38.2% | 0.00% | -33.3% |
| WYND | Sell | WYNDHAM0WORLDWIDE0CORP0COM | $24,000 | -48.9% | 224 | -50.6% | 0.00% | -60.0% |
| BRKR | BRUKER0CORPORATION | $20,000 | +17.6% | 599 | 0.0% | 0.00% | 0.0% | |
| SNA | SNAP0ON0INC | $22,000 | +22.2% | 127 | 0.0% | 0.00% | 0.0% | |
| POL | POLYONE0CORP | $23,000 | +9.5% | 525 | 0.0% | 0.00% | 0.0% | |
| SABR | SABRE0CORP0COM | $24,000 | +14.3% | 1,208 | 0.0% | 0.00% | 0.0% | |
| HRL | Sell | HORMEL0FOODS0CORP0COM | $26,000 | -7.1% | 737 | -16.9% | 0.00% | -33.3% |
| DM | Sell | DOMINION0ENERGY0MIDSTREAM0PART | $24,000 | -31.4% | 773 | -28.6% | 0.00% | -50.0% |
| CMD | CANTEL0MEDICAL0CORP0COM0USD0.10 | $24,000 | +4.3% | 235 | 0.0% | 0.00% | 0.0% | |
| WAB | Sell | WABTEC0CORP0COM | $18,000 | -14.3% | 231 | -20.1% | 0.00% | 0.0% |
| EVR | EVERCORE0INC0CLASS0A | $18,000 | +12.5% | 210 | 0.0% | 0.00% | 0.0% | |
| SCL | STEPAN0CO0(DE)0FORMERLY0STEPAN0CHEMICAL0COMPANY | $16,000 | -5.9% | 209 | 0.0% | 0.00% | 0.0% | |
| HGV | HILTON0GRAND0VACATIONS0INC0COM | $22,000 | +4.8% | 553 | 0.0% | 0.00% | 0.0% | |
| DPLO | Buy | DIPLOMAT0PHARMACY0INC0COM | $23,000 | +27.8% | 961 | +9.8% | 0.00% | 0.0% |
| ASGN | ON0ASSIGNMENT0INC | $22,000 | +15.8% | 346 | 0.0% | 0.00% | 0.0% | |
| ATR | APTARGROUP0INC | $19,000 | 0.0% | 222 | 0.0% | 0.00% | 0.0% | |
| VBTX | New | VERITEX0HOLDINGS0INC | $6,000 | – | 211 | +100.0% | 0.00% | – |
| ABB | Buy | ABB0LTD0SPONSORED0ADR | $8,000 | – | 311 | +3787.5% | 0.00% | – |
| AAGIY | Buy | AIA0GROUP0LTD0SPONSORED0ADR | $11,000 | +37.5% | 351 | +27.6% | 0.00% | 0.0% |
| AKR | Sell | ACADIA0REALTY0TRUST0REIT | $7,000 | -12.5% | 247 | -15.4% | 0.00% | 0.0% |
| ACIW | ACI0WORLDWIDE0INC | $14,000 | 0.0% | 640 | 0.0% | 0.00% | 0.0% | |
| ADDYY | Sell | ADIDAS0AG0ADR0EA0REP01/20ORD0NPV | $6,000 | -25.0% | 72 | -1.4% | 0.00% | 0.0% |
| ATGE | ADTALEM0GLOBAL0ED0INC0COM | $8,000 | +33.3% | 185 | 0.0% | 0.00% | 0.0% | |
| AJRD | New | AEROJET0ROCKETDYNE0HLDGS0INC0COM | $10,000 | – | 331 | +100.0% | 0.00% | – |
| EADSY | AIRBUS0SE0UNSPON0ADR0EA0REPR00.250ORD0EUR1 | $14,000 | +16.7% | 520 | 0.0% | 0.00% | 0.0% | |
| ALRM | Buy | ALARM0COM0HLDGS0INC0COM | $9,000 | +28.6% | 268 | +59.5% | 0.00% | 0.0% |
| ALK | Sell | ALASKA0AIR0GROUP0INC | $12,000 | -60.0% | 178 | -56.4% | 0.00% | -66.7% |
| AZSEY | ALLIANZ0SE0ADR00EACH0REP01/100ORD0SH | $12,000 | +9.1% | 514 | 0.0% | 0.00% | 0.0% | |
| NFJ | New | ALLIANZGI0NFJ0DV0INT0&0PREM0STother | $13,000 | – | 975 | +100.0% | 0.00% | – |
| AEL | Buy | AMERICAN0EQUITY0INVT0LIFE0HLDG0CO | $8,000 | +14.3% | 254 | +0.8% | 0.00% | 0.0% |
| AMSWA | AMERICAN0SOFTWARE0CLASS0A | $11,000 | 0.0% | 940 | 0.0% | 0.00% | 0.0% | |
| AMT | AMERICAN0TOWER0CORP0REIT | $12,000 | +9.1% | 83 | 0.0% | 0.00% | 0.0% | |
| APH | Sell | AMPHENOL0CORP0CL0A | $6,000 | -25.0% | 77 | -26.0% | 0.00% | 0.0% |
| AMGP | Sell | ANTERO0MIDSTREAM0GROUP0LP | $9,000 | -10.0% | 444 | -8.6% | 0.00% | 0.0% |
| AINV | APOLLO0INV0CORPORATION | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ARMK | Sell | ARAMARK0COM | $10,000 | -50.0% | 236 | -52.0% | 0.00% | -50.0% |
| ARCC | ARES0CAPITAL0CORP0COM0STK0USD0.001 | $11,000 | -8.3% | 736 | 0.0% | 0.00% | 0.0% | |
| ARKAY | Buy | ARKEMA0SPON0ADR | $12,000 | +20.0% | 98 | +8.9% | 0.00% | 0.0% |
| APAM | Buy | ARTISAN0PARTNERS | $8,000 | +100.0% | 196 | +75.0% | 0.00% | – |
| AIZ | Sell | ASSURANT0INC | $15,000 | -16.7% | 160 | -15.8% | 0.00% | -50.0% |
| ATHN | Buy | ATHENAHEALTH0INC0DELAWARE | $14,000 | +55.6% | 109 | +43.4% | 0.00% | 0.0% |
| AAWW | Buy | ATLAS0AIR0WORLDWIDE0HOLDINGS0INC0COM0NEW | $9,000 | +12.5% | 162 | +14.9% | 0.00% | 0.0% |
| ATLKY | ATLAS0COPCO0AB0SP0ADR0A0NEW | $9,000 | +12.5% | 212 | 0.0% | 0.00% | 0.0% | |
| BAESY | BAE0SYSTEMS0SPON0ADR0EA0REP040ORD0GBP.0.025(MGN0JP) | $8,000 | 0.0% | 265 | 0.0% | 0.00% | 0.0% | |
| BNPQY | BNP0PARIBAS0SPONSORED0ADR | $9,000 | 0.0% | 242 | 0.0% | 0.00% | 0.0% | |
| BPMP | New | BP0MIDSTREAM0PARTNERS0LP | $11,000 | – | 557 | +100.0% | 0.00% | – |
| BCS | Sell | BARCLAYS0PLC0ADR-EACH0CV0INTO040ORD0STK0GBP0.250JPM | $6,000 | -14.3% | 594 | -20.9% | 0.00% | 0.0% |
| GOLD | BARRICK0GOLD0CORP0COM0NPV0ISIN0#CA06790110840SEDOL0#2024644 | $6,000 | -14.3% | 483 | 0.0% | 0.00% | 0.0% | |
| BECN | Buy | BEACON0ROOFING0SUPPLY0INC0COM | $11,000 | +83.3% | 177 | +52.6% | 0.00% | 0.0% |
| TECH | Buy | BIO-TECHNE0CORP | $12,000 | +71.4% | 87 | +42.6% | 0.00% | 0.0% |
| BKH | BLACK0HILLS0CORP | $8,000 | -27.3% | 161 | 0.0% | 0.00% | 0.0% | |
| BX | New | BLACKSTONE0GROUP | $13,000 | – | 400 | +100.0% | 0.00% | – |
| HRB | Sell | BLOCK0H0&0R0INC | $14,000 | -12.5% | 562 | -12.5% | 0.00% | -50.0% |
| BHKLY | BOC0HONG0KONG(HLDGS)0LTD0SPONS0ADR0EACH0REP0200ORD0HKD5 | $9,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| WIFI | BOINGO0WIRELESS0INC0COM0USD0.0001 | $7,000 | 0.0% | 327 | 0.0% | 0.00% | 0.0% | |
| BDN | BRANDYWINE0REALTY0TRUST0REIT | $12,000 | +9.1% | 657 | 0.0% | 0.00% | 0.0% | |
| BAK | Buy | BRASKEM0S.A.0ADR0EA0REP020PRF0A0NPV | $7,000 | 0.0% | 275 | +2.6% | 0.00% | 0.0% |
| BHF | Sell | BRIGHTHOUSE0FINL0INC0COM | $15,000 | -86.7% | 254 | -86.4% | 0.00% | -91.7% |
| BRX | BRIXMOR0PROPERTY0GROUP0INC0REI | $7,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| CHRW | Sell | C0H0ROBINSON0WORLDWIDE0INC0COM0NEW | $14,000 | -12.5% | 169 | -21.8% | 0.00% | -50.0% |
| CHYHY | CHR0HANSEN0HOLDING0-SPON0ADR | $7,000 | +16.7% | 151 | 0.0% | 0.00% | 0.0% | |
| CEO | Buy | CNOOC0LTD0SPONSORED0ADR0ISIN0#US12613210950SEDOL0#BDZMP40 | $11,000 | +450.0% | 75 | +294.7% | 0.00% | – |
| CRH | New | CRH0SPON0ADR0EA0REPR010ORD0SHS0EUR0.32 | $8,000 | – | 217 | +100.0% | 0.00% | – |
| CSLLY | CSL0LTD-SPONSORED0ADR | $10,000 | 0.0% | 193 | 0.0% | 0.00% | 0.0% | |
| CABO | CABLE0ONE0INC0COM | $12,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| CCMP | Buy | CABOT0MICROELECTRONICS0CORP0COM | $7,000 | +75.0% | 75 | +44.2% | 0.00% | – |
| CVGW | Buy | CALAVO0GROWERS0INC | $12,000 | +71.4% | 142 | +46.4% | 0.00% | 0.0% |
| CWH | CAMPING0WORLD0HOLDINGS0INC | $14,000 | +7.7% | 311 | 0.0% | 0.00% | 0.0% | |
| CAJ | Sell | CANON0INC0SPONSORED0ADR | $10,000 | 0.0% | 275 | -8.9% | 0.00% | 0.0% |
| CASS | Buy | CASS0INFORMATION0SYS0INC | $6,000 | +50.0% | 107 | +44.6% | 0.00% | – |
| CE | CELANESE0CORP-A | $12,000 | +9.1% | 117 | 0.0% | 0.00% | 0.0% | |
| CX | Sell | CEMEX0SOUTH0AMERICA-SPONSORED | $8,000 | -33.3% | 1,070 | -23.2% | 0.00% | 0.0% |
| CNC | CENTENE0CORP0DEL | $13,000 | +8.3% | 128 | 0.0% | 0.00% | 0.0% | |
| CVE | CENOVUS0ENERGY0INC | $14,000 | -12.5% | 1,565 | 0.0% | 0.00% | -50.0% | |
| CENT | CENTRAL0GARDEN0&0PET0CO | $13,000 | 0.0% | 335 | 0.0% | 0.00% | 0.0% | |
| CAKE | Buy | CHEESECAKE0FACTORY0INC | $6,000 | +100.0% | 129 | +41.8% | 0.00% | – |
| CICHY | CHINA0CONSTRUCTION0BANK0UNSP0ADR0EACH0REPR0200ORD | $10,000 | +25.0% | 531 | 0.0% | 0.00% | 0.0% | |
| CHL | Sell | CHINA0MOBILE0LTD0SPON0ADR0REP050ORD0HKD0.10 | $6,000 | -33.3% | 133 | -26.9% | 0.00% | 0.0% |
| CHU | CHINA0UNICOM0(HONG0KONG)0LIMITED0ADR0EACH0REP0100ORD0HKD0.100LVL111 | $9,000 | 0.0% | 653 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH0&0DWIGHT0INC | $9,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| XEC | CIMAREX0ENERGY0CO | $12,000 | +9.1% | 97 | 0.0% | 0.00% | 0.0% | |
| CTXS | Sell | CITRIX0SYS0INC0COM | $11,000 | -65.6% | 129 | -69.5% | 0.00% | -66.7% |
| COBZ | COBIZ0FINANCIAL0INC | $8,000 | 0.0% | 425 | 0.0% | 0.00% | 0.0% | |
| CFX | COLFAX0CORP | $6,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
| CLCT | COLLECTORS0UNIVERSE | $9,000 | +28.6% | 300 | 0.0% | 0.00% | 0.0% | |
| CIGI | COLLIERS0INTERNATIONAL0GROUP0I | $14,000 | +16.7% | 234 | 0.0% | 0.00% | 0.0% | |
| CXP | New | COLUMBIA0PROPERTY0TRUST0INC0RE | $9,000 | – | 373 | +100.0% | 0.00% | – |
| COLM | COLUMBIA0SPORTSWEAR0CO | $13,000 | +18.2% | 185 | 0.0% | 0.00% | 0.0% | |
| CMPGY | COMPASS0GROUP0PLC0SPON0ADR0EACH0REP010ORD0SHS0(POST0SPLT) | $7,000 | 0.0% | 359 | 0.0% | 0.00% | 0.0% | |
| CMP | COMPASS0MINERALS0INTL0INC | $12,000 | +9.1% | 175 | 0.0% | 0.00% | 0.0% | |
| CNSL | CONSOLIDATED0COMMUNICATIONS | $6,000 | -33.3% | 490 | 0.0% | 0.00% | 0.0% | |
| CTB | COOPER0TIRE0&0RUBBER0CO | $7,000 | +16.7% | 180 | 0.0% | 0.00% | 0.0% | |
| CSGP | Buy | COSTAR0GROUP0INC0COM | $13,000 | +44.4% | 42 | +16.7% | 0.00% | 0.0% |
| CS | Sell | CREDIT0SUISSE0GROUP0SPON0ADR-REP010ORD0CHF0.400REGD | $13,000 | -40.9% | 720 | -50.4% | 0.00% | -50.0% |
| CUBI | CUSTOMERS0BANCORP0INC0COM | $7,000 | -12.5% | 247 | 0.0% | 0.00% | 0.0% | |
| CONE | CYRUSONE0INC0REIT | $14,000 | +7.7% | 227 | 0.0% | 0.00% | 0.0% | |
| DNHBY | DNB0ASA0SPON0ADR0EACH0REP0100ORD0SHS | $8,000 | -11.1% | 449 | 0.0% | 0.00% | 0.0% | |
| DST | Sell | DST0SYSTEMS0INC | $15,000 | -42.3% | 198 | -59.3% | 0.00% | -66.7% |
| DHIL | DIAMOND0HILL0INVESTMENT0GRP | $12,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| DRQ | DRIL0QUIP0INC | $9,000 | +28.6% | 175 | 0.0% | 0.00% | 0.0% | |
| DSDVY | Buy | DSV0AS0ADR | $9,000 | +12.5% | 239 | +2.1% | 0.00% | 0.0% |
| DY | Buy | DYCOM0INDUSTRIES,0INC | $14,000 | +100.0% | 129 | +51.8% | 0.00% | 0.0% |
| ETY | New | EATON0VANCE0TAX-MANAGED0DIVERSother | $14,000 | – | 1,125 | +100.0% | 0.00% | – |
| EXG | Buy | EATON0VANCE0TAX-MANAGED0GLOBother | $12,000 | – | 1,252 | +100.0% | 0.00% | – |
| EDR | Buy | EDUCATION0REALTY0REIT | $12,000 | +9.1% | 344 | +11.3% | 0.00% | 0.0% |
| ELLI | Buy | ELLIE0MAE0INC0COM0USD0.0001 | $12,000 | +71.4% | 130 | +46.1% | 0.00% | 0.0% |
| EBS | EMERGENT0BIOSOLUTIONS0INC0COM | $7,000 | +16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| EEP | New | ENBRIDGE0ENERGY0PARTNERS0LP | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| EEQ | Buy | ENBRIDGE0ENERGY0MGMT0LLC0SHS0UNITS | $6,000 | +50.0% | 444 | +70.1% | 0.00% | – |
| EGN | ENERGEN0CORP0COM | $10,000 | 0.0% | 179 | 0.0% | 0.00% | 0.0% | |
| ENV | New | ENVESTNET0INC | $7,000 | – | 146 | +100.0% | 0.00% | – |
| PLUS | Buy | EPLUS0INC | $14,000 | -12.5% | 184 | +6.4% | 0.00% | -50.0% |
| EBKDY | ERSTE0GROUP0BK0A0G0SPONSORED0ADR | $10,000 | 0.0% | 467 | 0.0% | 0.00% | 0.0% | |
| EVH | Buy | EVOLENT0HEALTH0INC0CL0A | $8,000 | +100.0% | 591 | +169.9% | 0.00% | – |
| EXPE | New | EXPEDIA0INC | $8,000 | – | 69 | +100.0% | 0.00% | – |
| EXPGY | EXPERIAN0PLC0ADR0EACH0REPR010ORD0SHS | $9,000 | +12.5% | 440 | 0.0% | 0.00% | 0.0% | |
| FMC | FMC0CORP0NEW | $14,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| FNGN | Buy | FINANCIAL0ENGINES0INC0COM | $6,000 | +20.0% | 240 | +40.4% | 0.00% | 0.0% |
| FBNC | FIRST0BANCORP0NORTH0CAROLINA | $9,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| FDN | New | FIRST0TR0EXCHANGE0TRADED0FD0DOW0JONES0INTERNET0INDEX0FD | $7,000 | – | 67 | +100.0% | 0.00% | – |
| FVD | New | FIRST0TR0VALUE0LINE0DIVID0INDEX0FD0SHS | $6,000 | – | 201 | +100.0% | 0.00% | – |
| FGD | New | FIRST0TR0EXCHANGE0TRADED0FD0II0FIRST0TR0DOW0JONES0GLOBAL0SELECT0DIVIDEND0INDEX0FD | $10,000 | – | 400 | +100.0% | 0.00% | – |
| FNX | New | FIRST0TRUST0PORTFOLIOS0MID0CAP0CORE0ALPHADEX0FD | $8,000 | – | 120 | +100.0% | 0.00% | – |
| FTC | New | FIRST0TR0L0CAP0GROWTH0ALPHADEX0FD0SHS0LARGE0CAP0GROWTH0ALPHADEX0FUND | $10,000 | – | 160 | +100.0% | 0.00% | – |
| FNK | New | FIRST0TR0EXCH0TRADED0ALPHADEX0FD0II0MID0CAP0VALUE0ALPHADEX0FD | $8,000 | – | 243 | +100.0% | 0.00% | – |
| EMLP | New | FIRST0TR0EXCHANGE0TRADED0FD0IV0NO0AMER0ENERGY | $6,000 | – | 262 | +100.0% | 0.00% | – |
| FTSL | New | FIRST0TR0EXCHANGE-TRADED0FD0IV0SENIOR0LN0FD | $10,000 | – | 212 | +100.0% | 0.00% | – |
| IFV | New | FIRST0TR0EXCHANGE0TRADED0FD0VI0DORSEY0WRIGHT0INTERNATIONAL0FOCUS050ETF | $8,000 | – | 379 | +100.0% | 0.00% | – |
| FPE | New | FIRST0TR0EXCHANGE0TRADED0FD0III0FIRST0TR0PFD0SECS0&0INCOME0ETF | $10,000 | – | 527 | +100.0% | 0.00% | – |
| FMB | New | FIRST0TR0EXCHANGE0TRADED0FD0III0MANAGED0MUN0ETF | $6,000 | – | 120 | +100.0% | 0.00% | – |
| FLT | FLEETCOR0TECHNOLOGIES0INC0COM0STK0USD0.001 | $6,000 | +50.0% | 31 | 0.0% | 0.00% | – | |
| FFIC | FLUSHING0FINL0CORP | $6,000 | -14.3% | 225 | 0.0% | 0.00% | 0.0% | |
| FET | FORUM0ENERGY0TECHNOLOGIES0INC0COM0USD0.01 | $9,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| FOXF | FOX0FACTORY0HOLDING0CORP | $9,000 | -10.0% | 243 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN0RES0INC0COM | $7,000 | -12.5% | 182 | 0.0% | 0.00% | 0.0% | |
| FRPT | Buy | FRESHPET0INC0COM | $11,000 | +120.0% | 607 | +80.7% | 0.00% | 0.0% |
| GELYY | Sell | GEELY0AUTOMOBILE0HOLDINGS0LIMITED0UNSP0ADR0EA0REP0200ORD0SHS0HKD0.02 | $12,000 | 0.0% | 178 | -21.2% | 0.00% | 0.0% |
| GLNCY | New | GLENCORE0PLC0UNSPON | $7,000 | – | 724 | +100.0% | 0.00% | – |
| GBDC | GOLUB0CAPITAL0BD | $9,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| GT | Buy | GOODYEAR0TIRE0&0RUBBER0CO | $6,000 | +20.0% | 187 | +20.6% | 0.00% | 0.0% |
| GOV | GOVERNMENT0PROPERTIES0INCOME0T | $14,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| HCP | HCP0INC0REIT | $14,000 | -6.7% | 529 | 0.0% | 0.00% | -50.0% | |
| HDS | HD0SUPPLY0HLDGS0INC0COM | $10,000 | 0.0% | 279 | 0.0% | 0.00% | 0.0% | |
| HF | HFF0INC0CL0A | $9,000 | +12.5% | 205 | 0.0% | 0.00% | 0.0% | |
| HA | Buy | HAWAIIAN0HOLDINGS0INC0COM0USD0.01 | $14,000 | +7.7% | 401 | +8.1% | 0.00% | 0.0% |
| HSTM | Buy | HEALTHSTREAM0INC0COM | $8,000 | +33.3% | 357 | +44.0% | 0.00% | 0.0% |
| HENKY | HENKEL0AG&CO.0KGAA0ADR0EACH0REP010NPV | $8,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| HFWA | HERITAGE0FINANCIAL0CORPORATION | $7,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| HIBB | HIBBETT0SPORTS0INC0COM | $7,000 | +75.0% | 320 | 0.0% | 0.00% | – | |
| HFC | New | HOLLYFRONTIER0CORPORATION | $6,000 | – | 114 | +100.0% | 0.00% | – |
| HOLX | HOLOGIC0INC | $15,000 | +25.0% | 350 | 0.0% | 0.00% | 0.0% | |
| HOMB | HOME0BANCSHARES0INC | $14,000 | -6.7% | 583 | 0.0% | 0.00% | -50.0% | |
| HMC | HONDA0MOTOR0LTD0AMERN0SHS | $11,000 | +22.2% | 325 | 0.0% | 0.00% | 0.0% | |
| HOFT | HOOKER0FURNITURE0CORP | $7,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| ICFI | ICF0INTL0INC0COM | $11,000 | -8.3% | 225 | 0.0% | 0.00% | 0.0% | |
| IPXL | Buy | IMPAX0LABORATORIES0INC | $14,000 | +55.6% | 853 | +103.1% | 0.00% | 0.0% |
| ICE | INTERCONTINENTAL0EXCHANGE0INC | $8,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| ISRG | Sell | INTUITIVE0SURGICAL0INC0COM0NEW | $7,000 | -69.6% | 18 | -18.2% | 0.00% | -50.0% |
| INVH | Sell | INVITATION0HOMES0INC0REIT | $8,000 | -11.1% | 321 | -17.3% | 0.00% | 0.0% |
| DVYE | Buy | ISHARES0INC0EM0MKTS0DIV0ETF | $14,000 | +7.7% | 330 | +1.2% | 0.00% | 0.0% |
| IYH | Sell | ISHARES0U0S0HEALTHCARE0ETF | $9,000 | -47.1% | 50 | -50.0% | 0.00% | -50.0% |
| GVI | ISHARES0TR0INTRM0GOV0CR0ETF | $6,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| STIP | New | ISHARES00-50YEAR0TIPS0BOND0ETF | $6,000 | – | 69 | +100.0% | 0.00% | – |
| JAPSY | Buy | JAPAN0AIRLINES0CO0LTD0ADR0EACH0REPR00.500ORD0JPY0.00 | $14,000 | +27.3% | 710 | +5.3% | 0.00% | 0.0% |
| JAPAY | JAPAN0TOBACCO0INC0UNSP0ADR0EA0REPR0ORD | $10,000 | 0.0% | 658 | 0.0% | 0.00% | 0.0% | |
| KLAC | Buy | KLA-TENCOR0CORP0COM | $14,000 | +7.7% | 137 | +7.0% | 0.00% | 0.0% |
| KLXI | KLX0INC | $14,000 | +27.3% | 206 | 0.0% | 0.00% | 0.0% | |
| KT | Sell | KT0CORP0SPONSORED0ADR | $10,000 | 0.0% | 683 | -7.5% | 0.00% | 0.0% |
| KS | KAPSTONE0PAPER0&0PACKAGING0CORP | $14,000 | +16.7% | 555 | 0.0% | 0.00% | 0.0% | |
| KPCPY | KASIKORNBANK0PUBLIC0COMPANY0LIMITED0UNSP0ADR0EA0REPR040ORD0SHS | $6,000 | +20.0% | 237 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP0NEW | $11,000 | +10.0% | 556 | 0.0% | 0.00% | 0.0% | |
| KRC | Buy | KILROY0RLTY0CORP | $12,000 | +50.0% | 160 | +35.6% | 0.00% | 0.0% |
| KNL | Buy | KNOLL0INC0COM0NEW | $6,000 | +20.0% | 275 | +0.4% | 0.00% | 0.0% |
| KNX | Buy | KNIGHT0SWIFT0TRANSN0HLDGS0INC0CL0A | $10,000 | +66.7% | 247 | +53.4% | 0.00% | 0.0% |
| LKQ | LKQ0CORP0COM | $9,000 | +12.5% | 240 | 0.0% | 0.00% | 0.0% | |
| Sell | LIONS0GATE0ENTERTAINMENT0CORP0CL0B0NON0VOTING0SHS | $7,000 | -36.4% | 254 | -28.0% | 0.00% | 0.0% | |
| LVMUY | LVMH0MOET0HENNESSY0VUITTON0SE0ADR0EACH0EACH0CNV0INTO00.20ORD0EUR0.30 | $7,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| LCUT | Buy | LIFETIME0BRANDS0INC | $13,000 | +18.2% | 800 | +37.9% | 0.00% | 0.0% |
| LPX | LOUISIANA0PAC0CORP | $12,000 | -7.7% | 474 | 0.0% | 0.00% | 0.0% | |
| MSA | MSA0SAFETY0INC | $10,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| MTSI | Buy | MACOM0TECH0SOLUTIONS0HLDGS0INC0COM | $14,000 | -17.6% | 419 | +10.3% | 0.00% | -50.0% |
| MFC | MANULIFE0FINANCIAL0CORP0COM0NPV0ISIN0#CA56501R10640SEDOL0#2492519 | $11,000 | +10.0% | 541 | 0.0% | 0.00% | 0.0% | |
| MDR | MCDERMOTT0INTERNATIONAL0INC0COM0STK0USD1 | $7,000 | +16.7% | 937 | 0.0% | 0.00% | 0.0% | |
| MPW | MEDICAL0PROPERTIES | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| EBSB | New | MERIDIAN0BANCORP0INC0MD0COM | $10,000 | – | 515 | +100.0% | 0.00% | – |
| MMSI | Buy | MERIT0MEDICAL0SYSTEMS0INC | $10,000 | +42.9% | 225 | +28.6% | 0.00% | 0.0% |
| CASH | Buy | META0FINL0GROUP0INC | $6,000 | +50.0% | 61 | +1.7% | 0.00% | – |
| MEOH | METHANEX0CORP0COM0ISIN0#CA59151K10840SEDOL0#2654416 | $11,000 | +22.2% | 187 | 0.0% | 0.00% | 0.0% | |
| MUFG | Sell | MITSUBISHI0UFJ0FINL0GROUP0INC0SPONSORED0ADR | $12,000 | +20.0% | 1,536 | -6.1% | 0.00% | 0.0% |
| MHK | New | MOHAWK0INDS0INC | $8,000 | – | 33 | +100.0% | 0.00% | – |
| MNTA | MOMENTA0PHARMACEUTICALS0INC | $8,000 | -20.0% | 656 | 0.0% | 0.00% | 0.0% | |
| MSI | New | MOTOROLA0SOLUTIONS0INC0COM0NEW | $14,000 | – | 157 | +100.0% | 0.00% | – |
| NCR | NCR0CORP | $11,000 | -8.3% | 335 | 0.0% | 0.00% | 0.0% | |
| NGHC | NATIONAL0GENERAL0HOLDINGS0CORP | $12,000 | +9.1% | 587 | 0.0% | 0.00% | 0.0% | |
| NHI | Buy | NATIONAL0HEALTH0INVS0INC0REIT | $13,000 | +85.7% | 177 | +90.3% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT0CORP0COM0USD0.01 | $14,000 | -36.4% | 1,044 | -29.5% | 0.00% | -50.0% |
| NP | NEENAH0PAPER0INC | $13,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
| NTES | NETEASE00000INC0ADR0EACH0REPR0250COM0STK0USD0.0001 | $14,000 | +27.3% | 42 | 0.0% | 0.00% | 0.0% | |
| NYCB | Sell | NEW0YORK0COMMUNITY0BANCORP | $7,000 | -89.7% | 556 | -89.4% | 0.00% | -85.7% |
| NYT | NEW0YORK0TIMES0CO0CL0A | $8,000 | -11.1% | 462 | 0.0% | 0.00% | 0.0% | |
| NTDOY | NINTENDO0CO0LTD0ADR(80CNV0INTO010ORD)NPV | $10,000 | 0.0% | 221 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE0INC | $15,000 | -6.2% | 642 | 0.0% | 0.00% | -50.0% | |
| NOK | Buy | NOKIA0OYJ0ADR0EACH0REPR010ORD0NPV | $10,000 | -9.1% | 2,089 | +4.8% | 0.00% | 0.0% |
| NBLX | Sell | NOBLE0MIDSTREAM0PARTNERS0LP | $7,000 | -36.4% | 148 | -30.2% | 0.00% | 0.0% |
| NHYDY | New | NORSK0HYDRO0A0S0SPONSORED0ADR | $7,000 | – | 911 | +100.0% | 0.00% | – |
| NVZMY | NOVOZYMES0A/S0UNSP0ADR0EACH0REP010SER0B0DKK10 | $6,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| NUAN | Sell | NUANCE0COMMUNICATIONS0INC0COM | $10,000 | -23.1% | 639 | -30.2% | 0.00% | 0.0% |
| NTRI | Buy | NUTRI0SYS0INC0NEW0COM | $6,000 | -14.3% | 135 | +0.7% | 0.00% | 0.0% |
| NTR | New | NUTRIEN0LTD0COM0NPV0ISIN0#CA67077M10860SEDOL0#BDRJLN0 | $9,000 | – | 176 | +100.0% | 0.00% | – |
| ORLY | Sell | O0REILLY0AUTOMOTIVE0INC0NEW0COM | $12,000 | -47.8% | 48 | -57.1% | 0.00% | -50.0% |
| OLN | OLIN0CORP0NEW | $15,000 | 0.0% | 411 | 0.0% | 0.00% | -50.0% | |
| ORKLY | ORKLA0A0S0SPON0ADR0A | $9,000 | 0.0% | 967 | 0.0% | 0.00% | 0.0% | |
| ORA | ORMAT0TECHNOLOGIES0INC | $7,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| PBF | Buy | PBF0ENERGY0INC0COM0USD0.001 | $9,000 | +28.6% | 273 | +1.1% | 0.00% | 0.0% |
| PCG | PG0&0E0CORP | $13,000 | -35.0% | 300 | 0.0% | 0.00% | -50.0% | |
| LUKOY | OIL0COMPANY0LUKOIL0PJSC0SPON0ADR0REP010ORD0RUB0.0250ISIN0#US69343P10570SEDOL0#BYZDW27 | $9,000 | +28.6% | 150 | 0.0% | 0.00% | 0.0% | |
| PKX | Buy | POSCO0ADR0EACH0REP | $12,000 | +200.0% | 145 | +130.2% | 0.00% | – |
| PVH | Sell | PVH0CORP0COM | $6,000 | -73.9% | 48 | -74.3% | 0.00% | -50.0% |
| PPERY | BANK0MANDIRI(PERSERO)0UNSPON0ADR0EACH0REP0200ORD | $6,000 | +20.0% | 541 | 0.0% | 0.00% | 0.0% | |
| PCRFY | Buy | PANASONIC0CORP0ADR | $14,000 | +16.7% | 937 | +8.4% | 0.00% | 0.0% |
| PANDY | Buy | PANDORA0A/S0SPON0ADR0EACH0REP00.250ORD | $11,000 | +22.2% | 434 | +15.7% | 0.00% | 0.0% |
| PGRE | Sell | PARAMOUNT0GROUP0INC0REIT | $7,000 | -50.0% | 434 | -49.5% | 0.00% | 0.0% |
| PCTY | Buy | PAYLOCITY0HOLDING0CORPORATION0COM0USD0.001 | $10,000 | +42.9% | 217 | +45.6% | 0.00% | 0.0% |
| PEGA | Buy | PEGASYSTEMS0INC | $15,000 | +36.4% | 320 | +57.6% | 0.00% | 0.0% |
| JCPNQ | PENNEY0J0C0CO | $10,000 | -16.7% | 3,240 | 0.0% | 0.00% | 0.0% | |
| PAG | PENSKE0AUTOMOTIVE0GROUP0INC | $13,000 | +8.3% | 270 | 0.0% | 0.00% | 0.0% | |
| PBCT | Sell | PEOPLES0UNITED0FINANCIAL0INC0COM | $13,000 | -13.3% | 700 | -20.6% | 0.00% | -50.0% |
| TLK | Sell | TELEKOMUNIKASI0INDONESIA(PERSERO)0ADR0EA0REP01000SER0B0IDR250 | $6,000 | -40.0% | 200 | -36.3% | 0.00% | 0.0% |
| PUGOY | Buy | PEUGEOT0SA0ADR | $11,000 | 0.0% | 517 | +7.7% | 0.00% | 0.0% |
| PNGAY | PING0AN0INS0GROUP0CO0CHINA0LTD0SPON0ADR0REP0H | $6,000 | +50.0% | 315 | 0.0% | 0.00% | – | |
| PSCD | POWERSHARES0EXCHANGE0TRADED0FD0TR0II0S&P0SMALLCAP0CONSUMER0DISCRETIONARY0PORT | $9,000 | +12.5% | 150 | 0.0% | 0.00% | 0.0% | |
| KBWR | Sell | POWERSHARES0EXCH0TRADED0FD0TST0II0KBW0REGL0BK0PORT | $6,000 | -50.0% | 118 | -45.6% | 0.00% | 0.0% |
| PSCH | POWERSHARES0EXCHANGE0TRADED0FD0TR0II0S&P0SMALLCAP0HEALTH0CARE0PORT | $14,000 | +7.7% | 142 | 0.0% | 0.00% | 0.0% | |
| PBH | PRESTIGE0BRANDS0HLDGS0INC | $8,000 | -20.0% | 216 | 0.0% | 0.00% | 0.0% | |
| PVG | PRETIUM0RESOURCES0INC | $11,000 | +22.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PRO | Buy | PROS0HLDGS0INC0COM | $11,000 | +83.3% | 413 | +62.0% | 0.00% | 0.0% |
| PSEC | Buy | PROSPECT0CAPITAL0CORP | $10,000 | +42.9% | 1,500 | +50.0% | 0.00% | 0.0% |
| PB | PROSPERITY0BANCSHARES0INC | $11,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| QTS | Buy | QTS0REALTY0TRUST0INC0REIT | $14,000 | +27.3% | 260 | +22.1% | 0.00% | 0.0% |
| REVG | Buy | REV0GROUP0INC | $14,000 | +100.0% | 426 | +65.1% | 0.00% | 0.0% |
| RSPP | RSP0PERMIAN0INC0COM0USD0.01 | $12,000 | +20.0% | 313 | 0.0% | 0.00% | 0.0% | |
| RL | New | RALPH0LAUREN0CORP0COM0USD0.010CLASS00A | $15,000 | – | 153 | +100.0% | 0.00% | – |
| RJF | RAYMOND0JAMES0FINANCIAL0INC0COM | $6,000 | +20.0% | 70 | 0.0% | 0.00% | 0.0% | |
| RMAX | RE/MAX0HOLDINGS0INC0CL0A | $6,000 | -14.3% | 117 | 0.0% | 0.00% | 0.0% | |
| RP | REALPAGE0INC | $8,000 | 0.0% | 189 | 0.0% | 0.00% | 0.0% | |
| RBGLY | RECKITT0BENCKISER0GROUP0PLC0SPON0ADR0EACH0REP00.200ORD0SHS | $8,000 | 0.0% | 462 | 0.0% | 0.00% | 0.0% | |
| REG | Buy | REGENCY0CENTERS0CORPORATION | $14,000 | +55.6% | 204 | +36.9% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL0OPPORTUNITY0INVESTMENTS | $10,000 | +42.9% | 498 | +44.8% | 0.00% | 0.0% |
| RPAI | RETAIL0PROPERTIES0AMERICA0INC | $15,000 | 0.0% | 1,132 | 0.0% | 0.00% | -50.0% | |
| ROG | ROGERS0CORP | $15,000 | +25.0% | 95 | 0.0% | 0.00% | 0.0% | |
| ROST | Sell | ROSS0STORES0INC0COM | $14,000 | 0.0% | 186 | -17.0% | 0.00% | 0.0% |
| SEIC | SEI0INVESTMENTS0COMPANY | $11,000 | +22.2% | 155 | 0.0% | 0.00% | 0.0% | |
| SPSC | Buy | SPS0COMM0INC0COM | $10,000 | +42.9% | 203 | +55.0% | 0.00% | 0.0% |
| SPSB | New | SPDR0PORTFOLIO0SHORT0TERM0CORPORATE0BOND0ETF | $6,000 | – | 226 | +100.0% | 0.00% | – |
| RWR | New | SPDR0SER0TR0DJ0WILSHIRE0REIT0ETF | $12,000 | – | 142 | +100.0% | 0.00% | – |
| JBSS | JOHN0B0SANFILIPPO0&0SON | $9,000 | -10.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SBRCY | SBERBANK0OF0RUSSIA0SPON0ADR0EACH0REPR040ORD0SHS0ISIN0#US80585Y30800SEDOL0#B5SC091 | $13,000 | +30.0% | 768 | 0.0% | 0.00% | 0.0% | |
| SEE | New | SEALED0AIR0CORP0NEW | $14,000 | – | 307 | +100.0% | 0.00% | – |
| SGEN | SEATTLE0GENETICS0INC | $12,000 | -7.7% | 235 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA0ENERGY | $6,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| SLGN | SILGAN0HOLDINGS0INC | $13,000 | 0.0% | 470 | 0.0% | 0.00% | 0.0% | |
| SIX | SIX0FLAGS0ENTMT0CORP0NEW0COM | $8,000 | +14.3% | 128 | 0.0% | 0.00% | 0.0% | |
| SNBR | New | SLEEP0NUMBER0CORP0COM | $10,000 | – | 286 | +100.0% | 0.00% | – |
| SFS | SMART0&0FINAL0STORES0INC | $12,000 | +9.1% | 1,390 | 0.0% | 0.00% | 0.0% | |
| SPTN | SPARTANNASH0CO | $7,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| STLD | STEEL0DYNAMICS0INC0COM | $15,000 | +25.0% | 361 | 0.0% | 0.00% | 0.0% | |
| SRCL | STERICYCLE0INC0COM0ISIN0#US85891210810SEDOL0#B6ZJ7Q8 | $9,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| SUOPY | SUMCO0CORPORATION0ADR0EACH0REPR020SHS | $10,000 | +100.0% | 187 | 0.0% | 0.00% | 0.0% | |
| SMTOY | SUMITOMO0ELEC0INDS0LTD0ADR | $7,000 | 0.0% | 443 | 0.0% | 0.00% | 0.0% | |
| SHO | New | SUNSTONE0HOTEL0INVESTORS0INC0R | $14,000 | – | 844 | +100.0% | 0.00% | – |
| SYF | SYNCHRONY0FINANCIAL0COM0USD0.001 | $10,000 | +25.0% | 268 | 0.0% | 0.00% | 0.0% | |
| TMHC | TAYLOR0MORRISON0HOME0CORP0COM0USD0.00001 | $7,000 | +16.7% | 277 | 0.0% | 0.00% | 0.0% | |
| TGNA | TEGNA0INC0COM | $8,000 | +14.3% | 550 | 0.0% | 0.00% | 0.0% | |
| TDOC | Buy | TELADOC0INC0COM | $9,000 | +125.0% | 276 | +114.0% | 0.00% | – |
| TCEHY | Sell | TENCENT0HOLDINGS0LIMITED0UNSP0ADR0EACH0REP010ORD | $8,000 | -11.1% | 145 | -36.7% | 0.00% | 0.0% |
| TNC | TENNANT0CO | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TER | TERADYNE0INC | $12,000 | +20.0% | 275 | 0.0% | 0.00% | 0.0% | |
| TRNO | Buy | TERRENO0REALTY0CORP0REIT | $7,000 | +40.0% | 210 | +55.6% | 0.00% | 0.0% |
| TSRO | TESARO0INC0COM0USD0.0001 | $6,000 | -40.0% | 84 | 0.0% | 0.00% | 0.0% | |
| TEVA | Sell | TEVA0PHARMACEUTICAL0INDUSTRIES0SPON0ADR0EACH0REP010ORD0SHS | $7,000 | -63.2% | 385 | -65.5% | 0.00% | -50.0% |
| TIME | TIME0INC0NEW0COM | $10,000 | +25.0% | 582 | 0.0% | 0.00% | 0.0% | |
| TRYIY | New | TORAY0INDS0INC0ADR | $9,000 | – | 463 | +100.0% | 0.00% | – |
| TYG | TORTOISE0ENERGY0INFRASTRUCTUREother | $11,000 | 0.0% | 374 | 0.0% | 0.00% | 0.0% | |
| TDG | New | TRANSDIGM0GROUP0INC0COM | $14,000 | – | 52 | +100.0% | 0.00% | – |
| TGI | TRIUMPH0GROUP0INC0NEW | $7,000 | -12.5% | 285 | 0.0% | 0.00% | 0.0% | |
| TUP | TUPPERWARE0BRANDS0CORP | $14,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| TWO | New | TWO0HARBORS0INVESTMENT0CORP0RE | $6,000 | – | 350 | +100.0% | 0.00% | – |
| TWOU | Buy | 2U0INC0COM0USD0.001 | $14,000 | +75.0% | 216 | +47.9% | 0.00% | 0.0% |
| USPH | Buy | U0S0PHYSICAL0THERAPY0INC | $7,000 | +75.0% | 103 | +51.5% | 0.00% | – |
| UBNT | UBIQUITI0NETWORKS0INC0COM0USD0.001 | $7,000 | +40.0% | 98 | 0.0% | 0.00% | 0.0% | |
| ULTA | Sell | ULTA0BEAUTY0INC0COM | $12,000 | -7.7% | 59 | -6.3% | 0.00% | 0.0% |
| UMPQ | New | UMPQUA0HOLDINGS0CORP | $9,000 | – | 444 | +100.0% | 0.00% | – |
| UNF | UNIFIRST0CORP0MASS | $8,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| UNIT | New | UNITI0GROUP0INC0REIT | $13,000 | – | 750 | +100.0% | 0.00% | – |
| VPU | VANGUARD0SECTOR0INDEX0FDS0VANGUARD0UTILS0VIPERS | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VTWG | New | VANGUARD0SCOTTSDALE0FDS0VANGUARD0RUSS2000GRW0IDX0ETF0SHS | $14,000 | – | 104 | +100.0% | 0.00% | – |
| VTWV | New | VANGUARD0SCOTTSDALE0FDS0VANGUARD0RUSS20000VAL0IDX0FD0ETF0SHS | $13,000 | – | 120 | +100.0% | 0.00% | – |
| VAR | VARIAN0MED0SYS0INC0COM | $8,000 | +14.3% | 76 | 0.0% | 0.00% | 0.0% | |
| VRNT | Buy | VERINT0SYS0INC0COM | $7,000 | +40.0% | 184 | +43.8% | 0.00% | 0.0% |
| VIAV | VIAVI0SOLUTIONS0INC0COM0ISIN0#US92555010510SEDOL0#BYSQHH3 | $13,000 | -13.3% | 1,562 | 0.0% | 0.00% | -50.0% | |
| WHGLY | Sell | WH0GROUP0LIMITED0SPON0ADR0EACH0REP0200ORD | $13,000 | +8.3% | 593 | -2.5% | 0.00% | 0.0% |
| IGA | New | VOYA0GLOBAL0ADVANTAGE0AND0PREMother | $9,000 | – | 750 | +100.0% | 0.00% | – |
| WDFC | W0D0400CO | $11,000 | +10.0% | 90 | 0.0% | 0.00% | 0.0% | |
| WD | WALKER0&0DUNLOP0INC0COM | $8,000 | -11.1% | 187 | 0.0% | 0.00% | 0.0% | |
| WRE | Sell | WASHINGTON0REAL0ESTATE0INVT0TR | $7,000 | -50.0% | 235 | -44.3% | 0.00% | 0.0% |
| WEICY | WEICHAI0POWER0CO0UNSP0ADR0EACH0REP080ORD0SHS | $6,000 | +20.0% | 642 | 0.0% | 0.00% | 0.0% | |
| WRI | WEINGARTEN0REALTY0INVESTORS | $15,000 | +7.1% | 445 | 0.0% | 0.00% | 0.0% | |
| WEN | WENDYS0COMPANY0COM0USD0.10 | $13,000 | +18.2% | 782 | 0.0% | 0.00% | 0.0% | |
| WERN | WERNER0ENTERPRISES0INC | $7,000 | +16.7% | 187 | 0.0% | 0.00% | 0.0% | |
| EMD | WESTERN0ASSET0EMERGING0MERKEother | $8,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| WDC | Sell | WESTERN0DIGITAL0CORP0DEL | $14,000 | -46.2% | 188 | -41.1% | 0.00% | -66.7% |
| JWA | WILEY0JOHN0&0SONS0INC0CL0A | $10,000 | +25.0% | 150 | 0.0% | 0.00% | 0.0% | |
| WOR | WORTHINGTON0INDS0INC | $6,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
| XLNX | XILINX0INC | $15,000 | 0.0% | 215 | 0.0% | 0.00% | -50.0% | |
| YPF | Buy | YPF0SOCIEDAD0ANONIMA0SPON0ADR0CL0D | $12,000 | +9.1% | 504 | +5.0% | 0.00% | 0.0% |
| YY | Sell | YY0INC0ADS0EA0REPR0200ORD0CL0A | $7,000 | +40.0% | 58 | -1.7% | 0.00% | 0.0% |
| YAHOY | YAHOO0JAPAN0CORP0ADR | $14,000 | 0.0% | 1,556 | 0.0% | 0.00% | 0.0% | |
| ZAYO | New | ZAYO0GROUP0HLDGS0INC0COM | $14,000 | – | 401 | +100.0% | 0.00% | – |
| CCEP | COCA-COLA0EUROPEAN0PARTNERS0PL | $7,000 | 0.0% | 176 | 0.0% | 0.00% | 0.0% | |
| DLPH | New | DELPHI0TECHNOLOGIES0PLC | $6,000 | – | 108 | +100.0% | 0.00% | – |
| RE | New | EVEREST0RE0GROUP0LIMITED | $6,000 | – | 26 | +100.0% | 0.00% | – |
| HELE | HELEN0OF0TROY0LIMITED0NEW | $11,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| SINA | SINA0CORP | $10,000 | -9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| XL | New | XL0GROUP0LTD | $7,000 | – | 193 | +100.0% | 0.00% | – |
| UBS | UBS0GROUP0AG | $14,000 | +7.7% | 764 | 0.0% | 0.00% | 0.0% | |
| RDSMY | ROYAL0DSM0N0V0SPON0ADR | $5,000 | +25.0% | 238 | 0.0% | 0.00% | – | |
| RBC | New | REGAL0BELOIT0CORP0COM0STK0USD0.01 | $4,000 | – | 55 | +100.0% | 0.00% | – |
| DGX | QUEST0DIAGNOSTICS0INC | $5,000 | +25.0% | 52 | 0.0% | 0.00% | – | |
| QSII | QUALITY0SYSTEMS0INC | $5,000 | -16.7% | 400 | 0.0% | 0.00% | -100.0% | |
| SOUHY | Buy | SOUTH320LTD0SPON0ADR0EA0REPR050ORD | $1,000 | – | 70 | +20.7% | 0.00% | – |
| TBT | PROSHARES0TR0PROSHARES0ULTRASHORT | $0 | – | 25 | 0.0% | 0.00% | – | |
| PSCI | POWERSHARES0EXCHANGE0TRADED0FD0TR0II0S&P0SMALLCAP0INDUSTRIALS0PORT | $5,000 | 0.0% | 90 | 0.0% | 0.00% | -100.0% | |
| PNW | PINNACLE0WEST0CAP0CP | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| PTR | New | PETROCHINA0CO0ADS0EACH0REPR01000H0SHS0HKD0.10LVLIII | $0 | – | 13 | +100.0% | 0.00% | – |
| PDRDY | New | PERNOD0RICARD0ADR0EACH0REPR00.200ORD | $4,000 | – | 157 | +100.0% | 0.00% | – |
| SHG | SHINHAN0FINANCIAL0GROUP0CO0LTD0SPONS0ADR0EACH0REP020ORD0KRW5000 | $5,000 | +25.0% | 107 | 0.0% | 0.00% | – | |
| PSO | New | PEARSON0SPONS0ADR0EACH0REP010ORD0GBP0.25 | $0 | – | 38 | +100.0% | 0.00% | – |
| SRGHY | SHOPRITE0HLDGS0LTD0SPONSORED0ADR | $2,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| PKOH | PARK0OHIO0HLDGS0CORP0COM | $3,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| PKG | Buy | PACKAGING0CORP0AMER | $5,000 | +150.0% | 43 | +138.9% | 0.00% | – |
| TECD | Sell | TECH0DATA0CORP0COM | $5,000 | -37.5% | 58 | -38.9% | 0.00% | -100.0% |
| SGID | SILICON0GRAPHICS0INC0NO0STOCKHOLDER'S0EQUITY010/17/2006 | $0 | – | 800 | 0.0% | 0.00% | – | |
| PTXKY | PT0XL0AXIATA0TBK0UNSP0ADR0EACH0REP0200ORD0SHS | $2,000 | -33.3% | 594 | 0.0% | 0.00% | – | |
| PTAIY | ASTRA0INTERNATIONAL0UNSP0ADR0EA0REPR0200ORD | $4,000 | 0.0% | 386 | 0.0% | 0.00% | – | |
| PSGTY | SEMEN0INDONESIA0(PERSERO)TBK0USNP0ADR0EACH0REP0200SHS | $2,000 | +100.0% | 125 | 0.0% | 0.00% | – | |
| BKRKY | Buy | BANK0RAKYAT0INDONESIA0UNSP0ADR0EACH0REPR0500ORD0B0SHS | $4,000 | +33.3% | 340 | +100.0% | 0.00% | – |
| SHI | Buy | SINOPEC0SHANGHAI0PETROCHEMICAL0CO0SPONS0ADR-REPR01000CLASS0H0CNYU | $2,000 | 0.0% | 41 | +10.8% | 0.00% | – |
| TTNDY | TECHTRONIC0INDUSTRIES0CO0ADR0EACH010CNV0INTO050ORD0HKD0.1 | $0 | – | 25 | 0.0% | 0.00% | – | |
| PHI | PLDT0INC0ADR0EACH0REP010ORD0SHS | $1,000 | -50.0% | 68 | 0.0% | 0.00% | – | |
| ODP | OFFICE0DEPOT0INC | $5,000 | -28.6% | 1,650 | 0.0% | 0.00% | -100.0% | |
| PPCCY | New | PICC0PPTY0&CAS0CO0LTD0ADR | $4,000 | – | 95 | +100.0% | 0.00% | – |
| OMI | OWENS0&0MINOR0INC0HOLDING0COMPANY | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| OPHLY | New | ONO0PHARMACEUTICAL0CO0UNSP0ADR0REPR00.33330ORD | $4,000 | – | 499 | +100.0% | 0.00% | – |
| OTSKY | OTSUKA0HLDGS0CO0LTD0UNSP0ADR0EACH0REP00.50ORD0SHS | $1,000 | – | 48 | 0.0% | 0.00% | – | |
| IX | New | ORIX0CORPORATION0SPON0ADR0EACH0REP050ORD0NPV(CIT) | $1,000 | – | 15 | +100.0% | 0.00% | – |
| SOI | New | SOLARIS0OILFIELD0INFRSTR0INC0COM0CL0A | $3,000 | – | 168 | +100.0% | 0.00% | – |
| SOLUQ | SOLUTIA0INC | $0 | – | 111 | 0.0% | 0.00% | – | |
| TISUQ | ORCHIDS0PAPER0PRODS0CO0DEL0COM | $1,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| SONY | Sell | SONY0CORP0SPON0ADR0EACH0REPR010ORD | $5,000 | 0.0% | 113 | -28.0% | 0.00% | -100.0% |
| HY | Exit | HYSTER-YALE MATLS HANDLING INC COM USD0.01 CL A | $0 | – | -50 | -100.0% | 0.00% | – |
| MANH | MANHATTAN0ASSOCS0INC0COM | $4,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| VIV | Buy | TELEFONICA0BRASIL0SA | $3,000 | 0.0% | 203 | +2.5% | 0.00% | – |
| KHOLY | KOC0HLDG0ADR | $3,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| KLDX | KLONDEX0MINES0LTD | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | |
| NILSY | Sell | MMC0NORILSK0NICKEL0PJSC0ADR0EACH0REPR01/100SHARE0(SPONS)0ISIN0#US55315J10250SEDOL0#BYSW6D0 | $4,000 | -33.3% | 241 | -38.4% | 0.00% | -100.0% |
| LUXTY | LUXOTTICA0GROUP0SPON0ADR0EACH0REP010ORD0SHS | $4,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| KNBWY | Sell | KIRIN0HLDGS0COMPANY0LTD0SPON0ADR | $1,000 | 0.0% | 45 | -11.8% | 0.00% | – |
| KCDMY | KIMBERLY0CLRK0DE0MEX0SAB0DE0CV0SPON0ADR0COM0A | $2,000 | -33.3% | 300 | 0.0% | 0.00% | – | |
| ACH | Exit | ALUMINUM CORP OF CHINA ADR EACH REPR 25 H SHS CNY1(SPON) | $0 | – | -10 | -100.0% | 0.00% | – |
| TX | TERNIUM0SA0ADR0EACH0REPR0100ORD0NPV | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| ANIK | Exit | ANIKA THERAPEUTICS INC FRMLY ANIKA RESEARCH INC | $0 | – | -61 | -100.0% | 0.00% | – |
| LZRFY | Buy | LOCALIZA0RENT0A0CAR0S0A0SPONSORED0ADR | $5,000 | +25.0% | 792 | +200.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INC COM | $0 | – | -315 | -100.0% | 0.00% | – |
| KCRPY | KAO0CORP0SPONSORED0ADR | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| JMHLY | JARDINE0MATHESON0HLDGS0LTD0ADR | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| JBL | JABIL0INC0COM | $5,000 | -16.7% | 212 | 0.0% | 0.00% | -100.0% | |
| ITRI | ITRON0INC | $3,000 | -25.0% | 55 | 0.0% | 0.00% | – | |
| IEUR | New | ISHARES0TRUST0CORE0MSCI0EUROPE | $2,000 | – | 46 | +100.0% | 0.00% | – |
| FLOT | New | ISHARES0TR0FLTG0RATE0NT0ETF | $3,000 | – | 68 | +100.0% | 0.00% | – |
| SLV | ISHARES0SILVER0TR0ISHARES | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| IYG | New | ISHARES0U0S0FINANCIAL0SERVICES0ETF | $5,000 | – | 41 | +100.0% | 0.00% | – |
| STBFY | Sell | SUNTORY0BEVERAGE0&0FOOD0LIMITED0UNSPON0ADR0EACH0REPR00.50ORD0JPY0.00 | $1,000 | 0.0% | 66 | -7.0% | 0.00% | – |
| IDCC | INTERDIGITAL0INC0PA | $4,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| TOELY | TOKYO0ELECTRON0LTD0ADR | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| BLD | Sell | TOPBUILD0CORP0COM | $4,000 | -33.3% | 61 | -35.8% | 0.00% | -100.0% |
| SPNV | SUPERIOR0ENERGY0SERVICES0INC | $5,000 | 0.0% | 567 | 0.0% | 0.00% | -100.0% | |
| IHG | New | INTERCONTINENTAL0HOTELS0GROUP0SPON0ADR0EACH0REPR010ORD(POST0SPLIT) | $1,000 | – | 18 | +100.0% | 0.00% | – |
| IDTI | Sell | INTEGRATED0DEVICE0TECH0INC | $2,000 | 0.0% | 79 | -18.6% | 0.00% | – |
| LECO | LINCOLN0ELEC0HLDGS0INC | $4,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| INOV | Buy | INOVALON0HLDGS0INC0COM0CL0A | $5,000 | +66.7% | 377 | +75.3% | 0.00% | – |
| INWK | Buy | INNERWORKINGS0INC0COM | $4,000 | +100.0% | 413 | +65.2% | 0.00% | – |
| NSIT | INSIGHT0ENTERPRISES0INC0COM | $5,000 | -16.7% | 145 | 0.0% | 0.00% | -100.0% | |
| MPEG | INNOVACOM0INC0NO0STOCKHOLDERS0EQUITY011/26/03 | $0 | – | 6,000 | 0.0% | 0.00% | – | |
| INFY | New | INFOSYS0LTD0SPON0ADR0EACH0REP010ORD0SHS | $3,000 | – | 209 | +100.0% | 0.00% | – |
| LPNT | LIFEPOINT0HEALTH0INC0COM | $4,000 | -20.0% | 95 | 0.0% | 0.00% | -100.0% | |
| IFNNY | INFINEON0TECHNOLOGIES0AG0SPON0ADR0EACH0REP010ORD0SHS | $3,000 | +50.0% | 115 | 0.0% | 0.00% | – | |
| IBA | INDUSTRIAS0BACHOCO0S0A0B0DE0CV0SPON0ADR0B | $3,000 | -25.0% | 65 | 0.0% | 0.00% | – | |
| TMICY | TREND0MICRO0INC0SPONS0ADR0NEW | $0 | – | 11 | 0.0% | 0.00% | – | |
| INVVY | New | INDIVIOR0PLC0SPON0ADR0EA0REPR050ORD | $3,000 | – | 134 | +100.0% | 0.00% | – |
| TRRSF | New | TRISURA0GROUP0LTD0COM0NPV0(POST0REV0SPLIT)0ISIN0#CA89679A20920SEDOL0#BFNJQX3 | $0 | – | 13 | +100.0% | 0.00% | – |
| SWRAY | SWIRE0PACIFIC0ADR0EACH0REP010A0HKD0.60(BNY) | $0 | – | 20 | 0.0% | 0.00% | – | |
| TRIP | New | TRIPADVISOR0INC | $2,000 | – | 69 | +100.0% | 0.00% | – |
| MMC | New | MARSH0&0MCLENNAN0COS | $2,000 | – | 31 | +100.0% | 0.00% | – |
| TKC | TURKCELL0ILETISIM0HIZMET0ADS0EACH0REPR02.50TRADABLE0SHS0TRY1 | $2,000 | 0.0% | 251 | 0.0% | 0.00% | – | |
| TRKNY | TURK0TELEKOMUNIKA-UNSPON0ADR | $1,000 | 0.0% | 316 | 0.0% | 0.00% | – | |
| IDEXY | INDITEX0(IND.DE0DISENO0TEXTIL0SA)0UNSP0ADR0EACH0REP00.200ORD | $2,000 | -33.3% | 164 | 0.0% | 0.00% | – | |
| IHLDY | IMPERIAL0HOLDINGS0SPON0ADR0EACH0REP010ORD0SHS | $4,000 | +100.0% | 212 | 0.0% | 0.00% | – | |
| IMGN | Sell | IMMUNOGEN0INC0COM | $1,000 | -50.0% | 214 | -43.5% | 0.00% | – |
| LTGHY | LIFE0HEALTHCARE0GRP0HLDGS0LTD0UNSPONSORED0ADR | $1,000 | 0.0% | 201 | 0.0% | 0.00% | – | |
| ALIOY | Exit | ACTELION LIMITED UNSPON ADR REPR 1/4TH SHS | $0 | – | -24 | -100.0% | 0.00% | – |
| IDARQ | IDEARC0INC0COM0DELAWARE0NO0STOCKHOLDER0EQUITY012/31/2009 | $0 | – | 25 | 0.0% | 0.00% | – | |
| IBN | ICICI0BANK0LIMITED0ADR0EACH0REPR020ORD0INR10(SPON) | $3,000 | 0.0% | 362 | 0.0% | 0.00% | – | |
| HUN | HUNTSMAN0CORP | $5,000 | +25.0% | 173 | 0.0% | 0.00% | – | |
| HUM | New | HUMANA0INC | $2,000 | – | 11 | +100.0% | 0.00% | – |
| USAC | USA0COMPRESSION0PARTNERS0LP | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| HNP | HUANENG0POWER0INTERNATIONAL0INC0ADR0EACH0REP04000H0SHS0CNY1 | $3,000 | 0.0% | 141 | 0.0% | 0.00% | – | |
| HPT | HOSPITALITY0PROPERTIES0TRUST | $2,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| FWONA | Sell | LIBERTY0MEDIA0CORP0DELAWARE0COM0SER0A0FRMLA | $0 | – | 16 | -44.8% | 0.00% | – |
| LSXMK | Sell | LIBERTY0MEDIA0CORP0DELAWARE0COM0C0SIRIUSXM | $5,000 | -50.0% | 140 | -48.1% | 0.00% | -100.0% |
| LSXMA | Sell | LIBERTY0MEDIA0CORP0DELAWARE0COM0A0SIRIUSXM | $2,000 | -50.0% | 67 | -45.5% | 0.00% | – |
| HKXCY | Buy | HONG0KONG0EXCHANGES0&0CLEARING0UNSP0ADR0EACH0REPR010ORD | $5,000 | – | 165 | +768.4% | 0.00% | – |
| MAS | Sell | MASCO0CORP | $4,000 | -60.0% | 98 | -64.4% | 0.00% | -100.0% |
| PKO | Exit | PIMCO INCOME OPPORTUNITY FND | $0 | – | -148 | -100.0% | 0.00% | – |
| HSFI | HOMELAND0SAFETY0INTL0INC0COM | $0 | – | 400 | 0.0% | 0.00% | – | |
| HTHIY | HITACHI0LTD0ADR0100COM | $0 | – | 3 | 0.0% | 0.00% | – | |
| HTH | HILLTOP0HLDGS0INC0COM | $2,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| SNLN | HIGHLAND0FDS0I0HIGHLAND/IBOXX0SR0LN0ETF | $5,000 | 0.0% | 298 | 0.0% | 0.00% | -100.0% | |
| UIS | UNISYS0CORP0COM0NEW | $2,000 | 0.0% | 314 | 0.0% | 0.00% | – | |
| HXL | HEXCEL0CORP0COM0NEW | $3,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| UMC | Sell | UNITED0MICROELECTRONICS0CORP0SPON0ADR0NEW | $1,000 | 0.0% | 602 | -6.8% | 0.00% | – |
| HSKA | Buy | HESKA0CORP0COM0RESTRC0NEW | $4,000 | +100.0% | 53 | +71.0% | 0.00% | – |
| UOVEY | Buy | UNITED0OVERSEAS0BANK0LTD0SPRD0ADR-EACH0CNV0INTO020ORD0NPV | $2,000 | 0.0% | 65 | +6.6% | 0.00% | – |
| HESAY | HERMES0INTL0SCA0ADR | $5,000 | 0.0% | 105 | 0.0% | 0.00% | -100.0% | |
| UTDP | UNITED0PETE0CORP0COM0PAR$.0101999 | $0 | – | 26 | 0.0% | 0.00% | – | |
| HENGAN0INTERNATIONAL0UNSP0ADR0EACH0REPR050ORD | $3,000 | 0.0% | 70 | 0.0% | 0.00% | – | ||
| HENOY | HENKEL0AG&CO.0KGAA0ADR0EACH0REP010NON.V0PRF00NPV(CIT) | $0 | – | 2 | 0.0% | 0.00% | – | |
| HWKN | HAWKINS0INC | $4,000 | -20.0% | 125 | 0.0% | 0.00% | -100.0% | |
| HRELY | HAIER0ELECTRONICS0GROUP0CO0LTD0UNSP0ADR0EACH0REPR0100ORD | $3,000 | +50.0% | 95 | 0.0% | 0.00% | – | |
| MHGVY | Sell | MARINE0HARVEST0ASA0SPON0ADR0EACH0REP010ORD0SHS | $0 | -100.0% | 34 | -35.8% | 0.00% | – |
| HAIN | HAIN0CELESTIAL0GROUP0INC | $4,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
| HLUYY | H0LUNDBECK0A0S0SPONS0ADR0L01 | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| BSMX | Buy | GRUPO0FINANCIERO0SANTANDER0MEXICO0S0SPON0ADR0REPR050ORD0SER0B | $2,000 | -33.3% | 360 | +2.3% | 0.00% | – |
| GPMT | New | GRANITE0POINT0MORTGAGE0TRUST0R | $1,000 | – | 66 | +100.0% | 0.00% | – |
| GONT | GO0ONLINE0NETWORKS0CORP | $0 | – | 250 | 0.0% | 0.00% | – | |
| OGZPY | GAZPROM0OAO0SPON0ADR-EACH0REPR020ORD0SHS | $2,000 | +100.0% | 408 | 0.0% | 0.00% | – | |
| GCI | GANNETT0CO0INC | $4,000 | +33.3% | 358 | 0.0% | 0.00% | – | |
| VALE | New | VALE0S.A.0SPONS0ADS0REPR010COM0NPV | $3,000 | – | 259 | +100.0% | 0.00% | – |
| GBL | GAMCO0INVESTORS0INC0CL0A0COM | $4,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
| FJTSY | Sell | FUJITSU0LIMITED0ADR050COM | $1,000 | -50.0% | 52 | -17.5% | 0.00% | – |
| FUJIY | FUJIFILM0HLDGS0CORP0ADR020ORD | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| FTRCQ | Sell | FRONTIER0COMMUNICATIONS0CORP0COM0NEW | $0 | -100.0% | 101 | -20.5% | 0.00% | – |
| FOVSY | FORD0OTOMOTIV0SANAYI0A0S0UNSPONSORED0ADR | $4,000 | +33.3% | 59 | 0.0% | 0.00% | – | |
| FV | New | FIRST0TR0EXCHANGE0TRADED0FD0VI0DORSEY0WRIGHT0FOCUS050ETF | $1,000 | – | 43 | +100.0% | 0.00% | – |
| FPX | New | FIRST0TRUST0US0EQUITY0OPPORTUNITIES0ETF | $5,000 | – | 85 | +100.0% | 0.00% | – |
| FPAFY | Sell | FIRST0PACIFIC0CO0SPONS0ADR0REPR050ORD0SHS0NPV | $2,000 | -33.3% | 764 | -4.1% | 0.00% | – |
| FNSR | FINISAR0CORP0COM0NEW | $4,000 | 0.0% | 222 | 0.0% | 0.00% | – | |
| JOBS | Sell | 51JOB0INC0SPON0ADR0EACH0REPR010ORD0SHS | $0 | -100.0% | 9 | -76.9% | 0.00% | – |
| WUBA | 58.COM0INC0ADR0EACH0REPR020COM0USD0.00001 | $0 | – | 3 | 0.0% | 0.00% | – | |
| EXPD | Sell | EXPEDITORS0INTL0WASH0INC0COM | $4,000 | -81.8% | 73 | -81.1% | 0.00% | -100.0% |
| ESLOY | ESSILOR0INTL0S0A0ADR | $5,000 | 0.0% | 81 | 0.0% | 0.00% | -100.0% | |
| VECTOR0INTERMEDIARIES0INC0COM0STK0NPV | $0 | – | 400 | 0.0% | 0.00% | – | ||
| EMRG | EMERGE0INTERACTIVE0INC0COM0NEW0NO0STOCKHOLDER0EQUITY005/23/2007 | $0 | – | 40 | 0.0% | 0.00% | – | |
| AKOB | EMBOTELLADORA0ANDINA0S0A0SPON0ADR0B | $0 | – | 21 | 0.0% | 0.00% | – | |
| ELURQ | ELINEAR0INC0COM0NEW0NO0STOCKHOLDERS0EQUITY010/19/2012 | $0 | – | 500 | 0.0% | 0.00% | – | |
| EC | New | ECOPETROL0S0A0SPONSORED0ADS0ISIN0#US27915810910SEDOL0#B55ZBS9 | $5,000 | – | 312 | +100.0% | 0.00% | – |
| ESHEQ | EARTHSHELL0CORP0COM0NEW0NO0STOCKHOLDER0EQUITY008/01/2007 | $0 | – | 175 | 0.0% | 0.00% | – | |
| EQGP | Sell | EQT0GP0HOLDINGS0LP | $5,000 | -28.6% | 197 | -21.8% | 0.00% | -100.0% |
| VPL | New | VANGUARD0INTL0EQUITY0INDEX0FDS0FTSE0PAC0ETF | $1,000 | – | 16 | +100.0% | 0.00% | – |
| EPEO | E0PRIME0AEROSPACE0CORP0COM0NEW | $0 | – | 5,000 | 0.0% | 0.00% | – | |
| XNGSY | ENN0ENERGY0HOLDINGS0LTD0UNSP0ADR0EACH0REP0250ORD | $2,000 | -33.3% | 108 | 0.0% | 0.00% | – | |
| TTSH | Exit | TILE SHOP HLDGS INC COM | $0 | – | -254 | -100.0% | 0.00% | – |
| EDPFY | EDP-ENERGIAS0DE0PORTUGAL0SA0SPON0ADR0EACH0REPR0100ORD0EUR1 | $4,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| SEOAY | STORA0ENSO0CORP0SPON0ADR0REP0R | $1,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| STM | Sell | STMICROELECTRONICS0NY0SHS-EACH0REPR010ORD0EUR1.04 | $5,000 | -54.5% | 247 | -57.0% | 0.00% | -100.0% |
| DPS | DR0PEPPER0SNAPPLE0GROUP0INC0COM | $2,000 | +100.0% | 21 | 0.0% | 0.00% | – | |
| DNFGY | DONGFENG0MTR0GROUP0CO0LTD0ADR0REP0SHS0H | $3,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| DCI | DONALDSON0INC0COM | $3,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| DLR | New | DIGITAL0REALTY | $5,000 | – | 44 | +100.0% | 0.00% | – |
| VREX | VAREX0IMAGING0CORP0COM | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| ICAGY | Exit | INTERNATIONAL CONSOLIDATED AIRLINE SPON ADR EACH REPR 2 ORD SHS | $0 | – | -299 | -100.0% | 0.00% | – |
| DGII | Buy | DIGI0INTL0INC0COM | $4,000 | +100.0% | 428 | +73.3% | 0.00% | – |
| DLAKY | New | DEUTSCHE0LUFTHANSA0A0G0SPONSORED0ADR | $0 | – | 6 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY0SIRONA0INC0COM | $1,000 | – | 25 | +100.0% | 0.00% | – |
| DLX | DELUXE0CORP | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| DWAHY | DAIWA0HOUSE0IND0LTD0ADR | $2,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| DHI | D0R0HORTON0INC0COM | $2,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| DBSDY | DBS0GROUP0HLDGS0LTD0SPONSORED0ADR | $3,000 | +50.0% | 41 | 0.0% | 0.00% | – | |
| CORT | New | CORCEPT0THERAPEUTICS0INC | $0 | – | 19 | +100.0% | 0.00% | – |
| CCU | New | COMPANIA0CERVECERIAS0UNIDAS0SA0SPONSORED0ADR | $0 | – | 8 | +100.0% | 0.00% | – |
| SBS | New | CIA0SANEAMENTO0BASICO0DE0SAO0PAULO0SPONS0ADR0EACH0REPR010COM0NPV | $2,000 | – | 284 | +100.0% | 0.00% | – |
| CTBI | COMMUNITY0TR0BANCORP0INC | $2,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| CIBEY | COMMERCIAL0INTL0BANK(EGYPT)S.A.E0SPONS0ADR0EACH0REP010COM0EGP10 | $2,000 | 0.0% | 525 | 0.0% | 0.00% | – | |
| CLPBY | Sell | COLOPLAST0UNSP0ADR0EACH0REPR00.100ORD0SHS | $4,000 | -33.3% | 486 | -35.2% | 0.00% | -100.0% |
| CNB | COLONIAL0BANCGROUP0INC0COM0STK0USD2.500ISIN0#US19549330990SEDOL0#B3K3V510NO0STOCKHOLDERS'0EQUITY006/03/11 | $0 | – | 4,500 | 0.0% | 0.00% | – | |
| CLCGY | CLICKS0GROUP0LTD0SPONSORED0ADR | $4,000 | +33.3% | 179 | 0.0% | 0.00% | – | |
| CRUS | Buy | CIRRUS0LOGIC0INC0COM | $4,000 | 0.0% | 95 | +20.3% | 0.00% | – |
| VRSN | VERISIGN0INC | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| CIOXY | CIELO0SA0SPON0ADR0EACH0REP010ORD0SHS | $5,000 | +25.0% | 722 | 0.0% | 0.00% | – | |
| MDTL | New | MEDIS0TECHNOLOGIES0LTD0COM | $0 | – | 550 | +100.0% | 0.00% | – |
| AACAY | AAC0TECHNOLOGIES0HOLDINGS0INC0UNSP0ADR0EACH0REPR0100ORD | $3,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| VRTV | New | VERITIV0CORP | $1,000 | – | 32 | +100.0% | 0.00% | – |
| IMOS | CHIPMOS0TECHNOLOGIES0INC0SPON0ADS0EACH0REP0200ORD0SHS | $3,000 | 0.0% | 177 | 0.0% | 0.00% | – | |
| VSM | VERSUM0MATLS0INC0COM | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| VIAB | Sell | VIACOM0INC-B0W/I | $3,000 | -72.7% | 108 | -76.5% | 0.00% | -100.0% |
| MPAA | Exit | MOTORCAR PTS AMER INC COM | $0 | – | -86 | -100.0% | 0.00% | – |
| VCOYY | VINA0CONCHA0Y0TORO0S0A0SPONSORED0ADR | $0 | – | 5 | 0.0% | 0.00% | – | |
| CMG | Sell | CHIPOTLE0MEXICAN0GRILL0INC0COM | $0 | -100.0% | 3 | -91.7% | 0.00% | -100.0% |
| CSUAY | CHINA0SHENHUA0ENERGY0COMPANY0LTD0ADR0EACH0REPR040ORD00H0CNY1 | $2,000 | 0.0% | 242 | 0.0% | 0.00% | – | |
| VMW | New | VMWARE0INC00CL0A0COM | $1,000 | – | 12 | +100.0% | 0.00% | – |
| CHA | CHINA0TELECOM0CORPORATION0SPONS0ADR0EACH0REPR01000H0COM0CNY1 | $2,000 | -33.3% | 61 | 0.0% | 0.00% | – | |
| VDMCY | VODACOM0GROUP0LTD-SP0ADR | $3,000 | 0.0% | 279 | 0.0% | 0.00% | – | |
| LVNTA | Sell | LIBERTY0INTERACTIVE0CORP0LBT0VEN0COM0A0NE | $1,000 | -66.7% | 38 | -48.6% | 0.00% | – |
| SNP | New | CHINA0PETE0&CHEM0CORP0SPON0ADR0H0SHS | $4,000 | – | 61 | +100.0% | 0.00% | – |
| MLCO | Buy | MELCO0RESORTS0AND0ENTERTAINMENT0LTD0SPON0ADR0EACH0REP030ORD0SHS | $4,000 | +33.3% | 164 | +14.7% | 0.00% | – |
| ZNH | New | CHINA0SOUTHERN0AIRLINES0COMPANY0LTD0ADS0EACH0REPR0500ORD0SHS0H0CNY1 | $2,000 | – | 51 | +100.0% | 0.00% | – |
| LBRDA | Sell | LIBERTY0BROADBAND0CORP0COM0USD0.010CL0A | $1,000 | 0.0% | 16 | -38.5% | 0.00% | – |
| LFC | CHINA0LIFE0INSURANCE0CO0ADR0EACH0REP050ORD0H0CNY1 | $2,000 | 0.0% | 171 | 0.0% | 0.00% | – | |
| WNC | Sell | WABASH0NATL0CORP | $5,000 | -16.7% | 241 | -13.3% | 0.00% | -100.0% |
| CEA | CHINA0EASTERN0AIRLINES0CORP0ADR-EACH0REPR0500H0ORD0SHS | $4,000 | +100.0% | 112 | 0.0% | 0.00% | – | |
| CBI | Buy | CHICAGO0BRIDGE0&0IRON0COMPANY0N.V.0EUR0.010REG | $5,000 | +66.7% | 322 | +49.1% | 0.00% | – |
| CPK | New | CHESAPEAKE0UTILS0CORP | $5,000 | – | 77 | +100.0% | 0.00% | – |
| WMMVY | WAL-MART0DE0MEXICO0SAB0DE0CV0ADR0EACH0REPR0100V0SHS0NPV(SPON) | $4,000 | 0.0% | 202 | 0.0% | 0.00% | – | |
| CHEF | Sell | CHEFS0WAREHOUSE0INC0COM0USD0.01 | $3,000 | -25.0% | 187 | -26.4% | 0.00% | – |
| MAWHY | Exit | MAN WAH HOLDINGS LTD UNSP ADR EACH REPR 20 ORD SHS | $0 | – | -139 | -100.0% | 0.00% | – |
| TRRSF | Exit | TRISURA GROUP LTD COM NPV ISIN #CA89679A1003 SEDOL #BDTMYK5 | $0 | – | -13 | -100.0% | 0.00% | – |
| CYOU | CHANGYOU0COM0LTD0ADS0REP0CL0A | $5,000 | 0.0% | 143 | 0.0% | 0.00% | -100.0% | |
| CASY | Sell | CASEYS0GEN0STORES0INC0COM | $4,000 | 0.0% | 34 | -22.7% | 0.00% | – |
| WB | WEIBO0CORP0SPONS0ADR | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| STO | Sell | STATOIL0ASA0SPONSORED0ADR | $1,000 | -50.0% | 77 | -33.6% | 0.00% | – |
| MIELY | Buy | MITSUBISHI0ELEC0CORP0ADR | $0 | – | 16 | +166.7% | 0.00% | – |
| WMK | WEIS0MARKETS0INC | $5,000 | 0.0% | 125 | 0.0% | 0.00% | -100.0% | |
| CARS | CARS0COM0INC0COM | $5,000 | +25.0% | 183 | 0.0% | 0.00% | – | |
| CABGY | CARLSBERG0AS0SPON0ADR0EACH0REP01/50ORD | $0 | – | 40 | 0.0% | 0.00% | – | |
| SSMXY | SYSMEX0CORP0ADR | $4,000 | +33.3% | 113 | 0.0% | 0.00% | – | |
| VLRS | Exit | CONTROLADORA VUELA CIA-ADR | $0 | – | -164 | -100.0% | 0.00% | – |
| CANRQ | CANARGO0ENERGY0CORP | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| CDW | CDW0CORP0COM0USD0.01 | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| MOMO | Exit | MOMO INC ADR EACH REPR 2 CL A ORD | $0 | – | -9 | -100.0% | 0.00% | – |
| New | LENNAR0CORP000CL0B | $0 | – | 6 | +100.0% | 0.00% | – | |
| CECE | CECO0ENVIRONMENTAL0CORP | $3,000 | -40.0% | 550 | 0.0% | 0.00% | -100.0% | |
| WGP | Sell | WESTERN0GAS0EQUITY0PARTNERS0LP | $5,000 | -28.6% | 137 | -24.7% | 0.00% | -100.0% |
| BRDCY | BRIDGESTONE0CORP0ADR0EACH0CNV00.50ORD0NPV | $2,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| SAM | BOSTON0BEER0COMPANY0INC0CL0A | $3,000 | +50.0% | 19 | 0.0% | 0.00% | – | |
| MYD | New | BLACKROCK0MUNIYIELD0FUNDother | $1,000 | – | 40 | +100.0% | 0.00% | – |
| BSKO | BIG0SKY0ENERGY0CORP | $0 | – | 2,500 | 0.0% | 0.00% | – | |
| BDVSY | BIDVEST0GROUP0LTD0ADR0EACH0REPR020ORD0SHS | $4,000 | +33.3% | 125 | 0.0% | 0.00% | – | |
| BDC | BELDEN0INC | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| MBT | MOBILE0TELESYSTEMS0PJSC0SPON0ADR0EACH0REP020ORD0SHS | $4,000 | 0.0% | 416 | 0.0% | 0.00% | – | |
| WLDN | WILLDAN0GROUP0INC | $3,000 | -25.0% | 116 | 0.0% | 0.00% | – | |
| BKKLY | BANGKOK0BK0PLC0ADR | $3,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| BMA | Sell | BANCO0MACRO0S.A.0ADR0REP0100CLS0B00SHS0ARS1 | $5,000 | -28.6% | 48 | -25.0% | 0.00% | -100.0% |
| WSM | WILLIAMS-SONOMA0INC | $3,000 | +50.0% | 50 | 0.0% | 0.00% | – | |
| WIN | New | WINDSTREAM0HOLDINGS0INC | $1,000 | – | 625 | +100.0% | 0.00% | – |
| WIT | WIPRO0SPON0ADR0EACH0REP010ORD0SHS0INR2 | $2,000 | 0.0% | 446 | 0.0% | 0.00% | – | |
| BDORY | BANCO0DO0BRASIL0SA0SPONS0ADR0EA0REPR010ORD0SHS | $5,000 | -16.7% | 568 | 0.0% | 0.00% | -100.0% | |
| BOFI | Buy | BOFI0HLDG0INC | $2,000 | +100.0% | 87 | +29.9% | 0.00% | – |
| BBSEY | BB0SEGURIDADE0PARTI-SPON0ADR | $3,000 | 0.0% | 428 | 0.0% | 0.00% | – | |
| AVHOQ | AVIANCA0HOLDINGS0SA0SPON0ADR0EACH0REPR080PREF | $0 | – | 111 | 0.0% | 0.00% | – | |
| WLWHY | WOOLWORTHS0HLDGS0LTD0SPON0GDR0NEW | $2,000 | +100.0% | 436 | 0.0% | 0.00% | – | |
| INT | New | WORLD0FUEL0SERVICES0CORP | $4,000 | – | 165 | +100.0% | 0.00% | – |
| JUMSY | Exit | JUMBO SA-ADR | $0 | – | -263 | -100.0% | 0.00% | – |
| AVDL | Sell | AVADEL0PHARMACEUTICALS0PLC0SPON0ADR0EACH0REP010ORD0SHS | $0 | – | 31 | -8.8% | 0.00% | – |
| ATHM | New | AUTOHOME0INC0ADS0EACH0REPR010CL00A0ORD0USD0.01 | $0 | – | 8 | +100.0% | 0.00% | – |
| ANZBY | AUSTRALIA0&0NEW0ZEALAND0BANK0GROUP0SPON0ADR0NPV0(10FOR010SHS) | $4,000 | 0.0% | 198 | 0.0% | 0.00% | – | |
| LW | LAMB0WESTON0HLDGS0INC0COM | $3,000 | +50.0% | 60 | 0.0% | 0.00% | – | |
| AEXAY | ATOS0SE0UNSPONS0ADR0EACH0REPR00.20ORD0EUR1 | $0 | – | 22 | 0.0% | 0.00% | – | |
| XTNT | XTANT0MED0HLDGS0INC0COM | $2,000 | -33.3% | 4,000 | 0.0% | 0.00% | – | |
| ERIC | Exit | ERICSSON SPONS ADR | $0 | – | -683 | -100.0% | 0.00% | – |
| LPL | Buy | LG0DISPLAY0CO0LTD0SPONS0ADR0REP | $3,000 | 0.0% | 263 | +16.4% | 0.00% | – |
| MGYOY | Buy | MOL0HUNGARIAN0OIL0&0GAS0PLC0SPON0ADR0EA00.50ORD0SHS0SER00A | $3,000 | 0.0% | 664 | +700.0% | 0.00% | – |
| ALPMY | Sell | ASTELLAS0PHARMA0UNSP0ADR0EACH0REPR010ORD | $5,000 | 0.0% | 384 | -3.5% | 0.00% | -100.0% |
| AGX | Buy | ARGAN0INC0COM | $3,000 | -40.0% | 85 | +1.2% | 0.00% | -100.0% |
| ZAGG | Sell | ZAGG0INC | $4,000 | -20.0% | 234 | -28.0% | 0.00% | -100.0% |
| KLYCY | KUNLUN0ENERGY0CO0LTD0ADR | $3,000 | 0.0% | 321 | 0.0% | 0.00% | – | |
| MT | New | ARCELORMITTAL0NY0REGISTRY0SHS0NEW(POST0REV0SPLIT) | $2,000 | – | 60 | +100.0% | 0.00% | – |
| ZIXI | ZIX0CORPORATION | $4,000 | 0.0% | 875 | 0.0% | 0.00% | – | |
| AWK | Buy | AMERICAN0WTR0WKS0CO0INC0NEW0COM | $1,000 | – | 22 | +100.0% | 0.00% | – |
| AFG | AMERICAN0FINL0GRP0INC0HOLDING0CO | $4,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| AMX | AMERICA0MOVIL0SAB0DE | $5,000 | 0.0% | 330 | 0.0% | 0.00% | -100.0% | |
| ABTX | New | ALLEGIANCE0BANCSHARES0INC | $4,000 | – | 116 | +100.0% | 0.00% | – |
| AQN | ALGONQUIN0PWR0UTILS0CORP0COM0ISIN0#CA01585710530SEDOL0#B51BMR7 | $3,000 | 0.0% | 291 | 0.0% | 0.00% | – | |
| AKBTY | AKBANK0TURK0ANONIM0SIRKETI0ADR | $2,000 | 0.0% | 443 | 0.0% | 0.00% | – | |
| ATSG | AIR0TRANS0SVCS0GROUP0INC0COM | $3,000 | 0.0% | 143 | 0.0% | 0.00% | – | |
| AIRYY | AIR0CHINA0LTD0SPONS0ADR0EAC0REP02000H0SHS0CNY1 | $4,000 | +33.3% | 194 | 0.0% | 0.00% | – | |
| CMCL | New | CALEDONIA0MINING0CORP0PLC | $0 | – | 40 | +100.0% | 0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SGBLY | STANDARD0BK0GROUP0LTD0SPONSORED0ADR | $4,000 | +33.3% | 296 | 0.0% | 0.00% | – | |
| ADVBQ | ADVANTA0CORP0CL0B0NO0STOCKHOLDER0EQUITY002/28/2011 | $0 | – | 41 | 0.0% | 0.00% | – | |
| STMP | STAMPS0COM0INC0COM0NEW | $4,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| CJPRY | Exit | CENTRAL JAPAN RY CO UNSPON ADR | $0 | – | -190 | -100.0% | 0.00% | – |
| ASIX | ADVANSIX0INC0COM | $0 | – | 3 | 0.0% | 0.00% | – | |
| ACM | AECOM0COM | $5,000 | +25.0% | 132 | 0.0% | 0.00% | – | |
| ASX | ADVANCED0SEMICONDUCTOR0ENGR0SPONSORED0ADR | $3,000 | 0.0% | 526 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY0GLOBAL0PLC0LILAC0CL0C | $3,000 | 0.0% | 142 | 0.0% | 0.00% | – | |
| AHEXY | ADECCO0GROUP0AG0ADR | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| KORS | New | MICHAEL0KORS0HOLDINGS0LTD | $4,000 | – | 63 | +100.0% | 0.00% | – |
| FAX | ABERDEEN0ASIA0PAC0PRIME0INCother | $1,000 | -50.0% | 300 | 0.0% | 0.00% | – | |
| AAN | AARONS0INC0COM0PAR0$0.50 | $2,000 | -33.3% | 70 | 0.0% | 0.00% | – | |
| SFL | SHIP0FINANCE0INTERNATIONAL0LTD | $3,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| S | SPRINT0CORPORATION0COM0USD0.01 | $0 | – | 6 | 0.0% | 0.00% | – | |
| AUOTY | Sell | AU0OPTRONICS0CORPORATION0ADS0EACH0REPR0100ORD0TWD100SHS0(SPON) | $4,000 | 0.0% | 1,037 | -1.0% | 0.00% | – |
| TAK | Sell | TAKEDA0PHARMACEUTICAL0CO0LTD0SPONSORED0ADR | $1,000 | 0.0% | 65 | -7.1% | 0.00% | – |
| ATNI | ATN0INTERNATIONAL0INC | $4,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| TGE | Sell | TALLGRASS0ENERGY0GP0LP | $5,000 | -28.6% | 209 | -16.1% | 0.00% | -100.0% |
| ARKW | New | ARK0ETF0TR0WEB0X.00ETF | $1,000 | – | 30 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN0LTD | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ARKQ | New | ARK0ETF0TR0INDL0INNOVATION0ETF | $1,000 | – | 45 | +100.0% | 0.00% | – |
| ARKK | New | ARK0ETF0TR0INNOVATION0ETF | $1,000 | – | 50 | +100.0% | 0.00% | – |
| AMCX | Sell | AMC0NETWORKS0INC0COM0USD0.010CL00A | $3,000 | -66.7% | 76 | -55.6% | 0.00% | -100.0% |
| AGCO | AGCO0CORP | $5,000 | -16.7% | 83 | 0.0% | 0.00% | -100.0% | |
| MCPIQ | New | MOLYCORP0INC0DELAWARE0COM0USD0.0010NO0STOCKHOLDERS0EQUITY008/31/2016 | $0 | – | 6 | +100.0% | 0.00% | – |
| KEP | KOREA0ELECTRIC0PWR0SPONSORED0ADR | $1,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| TPR | New | TAPESTRY0INC0COM | $4,000 | – | 95 | +100.0% | 0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORP COM USD0.001 | $0 | – | -158 | -100.0% | 0.00% | – |
| NMIH | NMI0HLDGS0INC0CL0A | $3,000 | +50.0% | 196 | 0.0% | 0.00% | – | |
| HACBY | Exit | HACHIJUNI BANK LTD ADR | $0 | – | -1 | -100.0% | 0.00% | – |
| SPGLQ | SPIEGEL0INC0CL0A0NO0STOCKHOLDERS0EQUITY006/21/05 | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| NDBKY | NEDBANK0GROUP0LIMITED0SPON0ADR-REP010ORD0ZAR1 | $3,000 | +50.0% | 177 | 0.0% | 0.00% | – | |
| PEGRY | Exit | PENNON GROUP PLC ADR | $0 | – | -139 | -100.0% | 0.00% | – |
| PHG | Sell | KONINKLIJKE0PHILIPS0N0V0NY0REG0SH0NEW | $1,000 | -93.8% | 32 | -91.8% | 0.00% | -100.0% |
| DNOW | Sell | NOW0INC0COM | $2,000 | -71.4% | 295 | -45.6% | 0.00% | -100.0% |
| ITUB | Exit | ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV | $0 | – | -185 | -100.0% | 0.00% | – |
| BETR | Exit | AMPLIFY SNACK BRANDS COM | $0 | – | -600 | -100.0% | 0.00% | – |
| ADRNY | New | KONINKLIJKE0AHOLD0DELHAIZE0NV0SPON0ADR0EACH0REP010ORD0SHS0(POST0SPLIT) | $0 | – | 9 | +100.0% | 0.00% | – |
| TOPPY | Exit | TOPPAN PRTG LTD SPONSORED ADR | $0 | – | -3 | -100.0% | 0.00% | – |
| KMTUY | KOMATSU0LTD0SPON0ADR0NEW | $0 | – | 7 | 0.0% | 0.00% | – | |
| SPKKY | Sell | SPARK0NEW0ZEALAND | $0 | – | 72 | -6.5% | 0.00% | – |
| TAV0HAVALIMANLARI0HOLDING0A.S.0UNSP | $3,000 | +50.0% | 137 | 0.0% | 0.00% | – | ||
| NSEO | NS80CORP | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| CHKE | Exit | CHEROKEE INC | $0 | – | -175 | -100.0% | 0.00% | – |
| SCHL | SCHOLASTIC0CORP0COM | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SLLDY | SANLAM0ADR0EACH0REPR020SHS | $3,000 | +50.0% | 257 | 0.0% | 0.00% | – | |
| SKM | SK0TELECOM0LTD0SPONSORED0ADR | $4,000 | +33.3% | 147 | 0.0% | 0.00% | – | |
| RYAAY | New | RYANAIR0HOLDINGS0PLC0ADR0EACH0REPR050ORD0EUR0.0120POST0REV0SP | $4,000 | – | 41 | +100.0% | 0.00% | – |
| ENZL | Exit | ISHARES MSCI NEW ZEALAND CAP | $0 | – | -218 | -100.0% | -0.00% | – |
| JSCPY | Exit | JSR CORP ADR | $0 | – | -435 | -100.0% | -0.00% | – |
| EIDO | Exit | ISHARES MSCI INDONESIA ETF | $0 | – | -386 | -100.0% | -0.00% | – |
| BSCJ | Exit | GUGGENHEIM BULLETSHARES 2019other | $0 | – | -500 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC COM | $0 | – | -228 | -100.0% | -0.00% | – |
| FBZ | Exit | FIRST TR EXCH TRADED ALPHADEX FD II BRAZIL ALPHADEX FD | $0 | – | -717 | -100.0% | -0.00% | – |
| FPL | Exit | FST TR NEW OPPORT MLP &ENE FD COM | $0 | – | -750 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC COM | $0 | – | -53 | -100.0% | -0.00% | – |
| EZA | Exit | ISHARES INC MSCI STH AFR ETF | $0 | – | -179 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -630 | -100.0% | -0.00% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -291 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORP COM NEW | $0 | – | -398 | -100.0% | -0.00% | – |
| WF | Exit | WOORI BANK ADR EACH REPR 3 ORD KRW0.00 | $0 | – | -154 | -100.0% | -0.00% | – |
| GGM | Exit | GUGGENHEIM CREDIT ALLOCATIONother | $0 | – | -300 | -100.0% | -0.00% | – |
| EGP | Exit | EASTGROUP PPTYS INC REIT | $0 | – | -64 | -100.0% | -0.00% | – |
| BSCK | Exit | GUGGENHEIM BULLETSHARES 2020other | $0 | – | -500 | -100.0% | -0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -133 | -100.0% | -0.00% | – |
| SCSS | Exit | SELECT COMFORT CORP COM | $0 | – | -286 | -100.0% | -0.00% | – |
| ERUS | Exit | ISHARES INC MSCI RUS ETF NEW | $0 | – | -296 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -280 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL COM | $0 | – | -259 | -100.0% | -0.00% | – |
| POT | Exit | POTASH CORP OF SASKATCHEWAN COM NPV ISIN #CA73755L1076 SEDOL #2696980 | $0 | – | -440 | -100.0% | -0.00% | – |
| COH | Exit | COACH INC | $0 | – | -309 | -100.0% | -0.00% | – |
| GWR | Exit | GENESEE & WYO INC CL A | $0 | – | -81 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC COM | $0 | – | -469 | -100.0% | -0.00% | – |
| TV | Exit | GRUPO TELEVISA SA DE CV SPONS | $0 | – | -404 | -100.0% | -0.00% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -224 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -724 | -100.0% | -0.00% | – |
| FCAN | Exit | FIRST TR EXCH TRADED ALPHADEX FD II CANADA ALPHADEX FD | $0 | – | -407 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -105 | -100.0% | -0.00% | – |
| FNDB | Exit | SCHWAB FUNDAMENTAL BROAD MKTother | $0 | – | -225 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO REALTY CORP REIT | $0 | – | -491 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP-A | $0 | – | -408 | -100.0% | -0.00% | – |
| RGC | Exit | REGAL ENTERTAINMENT GROUP | $0 | – | -722 | -100.0% | -0.00% | – |
| FPF | Exit | FIRST TR INTER DUR PFD &IN FD COM | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -4,035 | -100.0% | -0.00% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -742 | -100.0% | -0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -176 | -100.0% | -0.00% | – |
| CTRP | Exit | CTRIP.COM INTERNATIONL LTD SPO | $0 | – | -353 | -100.0% | -0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP COM | $0 | – | -449 | -100.0% | -0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC | $0 | – | -277 | -100.0% | -0.00% | – |
| CAA | Exit | CALATLANTIC GROUP INC COM | $0 | – | -464 | -100.0% | -0.00% | – |
| VNQI | Exit | VANGUARD GLBL EX-US REAL ESTother | $0 | – | -300 | -100.0% | -0.00% | – |
| CBF | Exit | CAPITAL BANK FINANCIAL CORP CL | $0 | – | -387 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -1,141 | -100.0% | -0.00% | – |
| INCR | Exit | INC RESH HLDGS INC CL A | $0 | – | -455 | -100.0% | -0.00% | – |
| IYJ | Exit | ISHARES US INDUSTRIALS ETFother | $0 | – | -170 | -100.0% | -0.00% | – |
| BSFT | Exit | BROADSOFT INC COM USD0.01 | $0 | – | -346 | -100.0% | -0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TRUST REIT | $0 | – | -487 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INC COM | $0 | – | -157 | -100.0% | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INC CLASS B COM CAD1.62478 ISIN #CA7751092007 SEDOL #2169051 | $0 | – | -383 | -100.0% | -0.00% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUAL | $0 | – | -1,850 | -100.0% | -0.00% | – |
| FYT | Exit | FIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP VALUE ALPHADEX FD | $0 | – | -886 | -100.0% | -0.00% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -325 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC COM | $0 | – | -186 | -100.0% | -0.00% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FD II MATERIALS ALPHADEX FD USD ISIN #US33734X1688 SEDOL #B6QQWX0 | $0 | – | -938 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC COM NEW | $0 | – | -1,347 | -100.0% | -0.00% | – |
| PDBC | Exit | POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K 1 PORTFOLIO | $0 | – | -2,289 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -369 | -100.0% | -0.01% | – |
| INSI | Exit | INSIGHT SELECT INCOME FUNDother | $0 | – | -3,000 | -100.0% | -0.01% | – |
| CCD | Exit | CALAMOS DYNAMIC CONVERTIBLEother | $0 | – | -2,800 | -100.0% | -0.01% | – |
| BCR | Exit | BARD CR INC | $0 | – | -1,800 | -100.0% | -0.06% | – |
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 2018-01-25
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.