$655 Million is the total value of First Horizon Advisors, Inc.'s 1046 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | New | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | $38,780,000 | – | 380,611 | +100.0% | 3.25% | – |
| SPY | Buy | SPDR S&P 500 ETF TRUST UNIT SER 1 S&Pother | $36,742,000 | +8.6% | 135,441 | +6.0% | 3.08% | -6.4% |
| EFA | Buy | ISHARES MSCI EAFE ETFother | $29,919,000 | -3.5% | 446,765 | +0.6% | 2.51% | -16.8% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFother | $27,075,000 | +16.3% | 139,005 | +12.3% | 2.27% | +0.3% |
| VO | Buy | VANGUARD IND FD MID-CAPother | $25,505,000 | +7.4% | 161,793 | +5.0% | 2.14% | -7.4% |
| AAPL | Buy | APPLE INC | $20,766,000 | +38.9% | 112,182 | +27.3% | 1.74% | +19.7% |
| EFAV | Buy | ISHARES EDGE MSCI MIN VOL EAFE ETFother | $20,414,000 | +6.2% | 286,966 | +10.2% | 1.71% | -8.5% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFother | $18,377,000 | -47.3% | 172,850 | -47.1% | 1.54% | -54.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHSother | $17,097,000 | -0.1% | 329,816 | +5.4% | 1.43% | -13.9% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONALother | $16,875,000 | +6.7% | 308,468 | +6.6% | 1.42% | -8.1% |
| IYR | Buy | ISHARES U S REAL ESTATE ETFother | $16,848,000 | +7.9% | 209,099 | +0.9% | 1.41% | -7.0% |
| VUG | Buy | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSother | $16,715,000 | +10.9% | 111,580 | +5.4% | 1.40% | -4.4% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFother | $16,359,000 | +25.5% | 196,017 | +17.5% | 1.37% | +8.1% |
| INTC | Buy | INTEL CORP | $16,198,000 | +12.1% | 325,858 | +17.3% | 1.36% | -3.4% |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFother | $14,664,000 | +244300.0% | 486,227 | +214096.9% | 1.23% | +122900.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHSother | $14,479,000 | -5.3% | 174,332 | -5.3% | 1.22% | -18.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $14,402,000 | +16.9% | 334,693 | +16.6% | 1.21% | +0.8% |
| VOT | Sell | VANGUARD MID-CAP GROWTH INDEother | $14,300,000 | -3.4% | 106,392 | -7.0% | 1.20% | -16.8% |
| MSFT | Buy | MICROSOFT CORP | $14,011,000 | +92.5% | 142,096 | +79.5% | 1.18% | +66.0% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFother | $12,070,000 | +7.1% | 73,706 | +0.1% | 1.01% | -7.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,931,000 | +12.1% | 114,504 | +18.4% | 1.00% | -3.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,250,000 | +43.1% | 92,722 | +51.8% | 0.94% | +23.4% |
| WMT | Buy | WALMART INC COM | $11,162,000 | +18.5% | 130,335 | +21.7% | 0.94% | +2.1% |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUE ETFother | $11,074,000 | +0.4% | 125,144 | -2.0% | 0.93% | -13.5% |
| IBM | Buy | INTL BUSINESS MACH | $10,866,000 | -1.8% | 77,783 | +8.4% | 0.91% | -15.4% |
| GOOGL | Buy | ALPHABET INC CL A | $10,790,000 | +37.5% | 9,555 | +26.2% | 0.90% | +18.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $10,606,000 | +26.1% | 99,068 | +1.3% | 0.89% | +8.7% |
| PG | Buy | PROCTER & GAMBLE CO | $10,194,000 | +12.5% | 130,596 | +14.0% | 0.86% | -3.1% |
| IVV | Buy | ISHARES CORE S&P 500 ETFother | $10,058,000 | +20.5% | 36,834 | +17.7% | 0.84% | +3.8% |
| T | Buy | AT&T INC COM USD1 | $9,943,000 | +4.8% | 309,646 | +15.8% | 0.83% | -9.6% |
| PEP | Buy | PEPSICO INC | $9,568,000 | +55.1% | 87,893 | +55.5% | 0.80% | +33.8% |
| UNP | Buy | UNION PACIFIC CORP | $9,364,000 | +6.6% | 66,101 | +1.1% | 0.78% | -8.2% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETF | $9,343,000 | +28212.1% | 264,385 | +30289.1% | 0.78% | +26033.3% |
| VLO | Sell | VALERO ENERGY CORP | $9,239,000 | +13.6% | 83,373 | -1.8% | 0.78% | -2.1% |
| PFF | Buy | ISHARES TR S&P US PFD STKother | $9,182,000 | +11.3% | 243,497 | +9.8% | 0.77% | -4.1% |
| TGT | Buy | TARGET CORP COM | $8,812,000 | +10.5% | 115,784 | +1.7% | 0.74% | -4.8% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFother | $8,761,000 | +11.3% | 64,522 | +6.3% | 0.74% | -4.0% |
| FISV | Sell | FISERV INC | $8,482,000 | +3.2% | 114,498 | -0.7% | 0.71% | -11.1% |
| BBT | Buy | BB&T CORPORATION | $7,825,000 | +1187.0% | 155,157 | +1229.2% | 0.66% | +1011.9% |
| AMP | Buy | AMERIPRISE FINL INC COM | $7,731,000 | -1.6% | 55,275 | +2.7% | 0.65% | -15.3% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP INC | $7,712,000 | +10.0% | 142,460 | +1.8% | 0.65% | -5.1% |
| BA | Sell | BOEING CO | $7,467,000 | +0.9% | 22,256 | -1.4% | 0.63% | -13.1% |
| TRV | Buy | TRAVELERS COMPANIES INC COM STK NPV | $7,440,000 | -9.4% | 60,821 | +2.3% | 0.62% | -21.9% |
| MET | Buy | METLIFE INC COM | $7,374,000 | +5.4% | 169,146 | +11.8% | 0.62% | -9.1% |
| HYG | Buy | ISHARES TR IBOXX HI YD ETFother | $7,343,000 | +5.6% | 86,316 | +7.1% | 0.62% | -9.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHSother | $7,297,000 | -0.3% | 63,236 | +4.3% | 0.61% | -14.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | $7,300,000 | +64.7% | 66,452 | +58.4% | 0.61% | +42.0% |
| DIS | Buy | DISNEY WALT CO NEW | $7,146,000 | +633.7% | 68,186 | +601.9% | 0.60% | +530.5% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFother | $7,038,000 | +4.6% | 57,995 | +3.9% | 0.59% | -9.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $7,023,000 | +0.6% | 117,043 | +8.8% | 0.59% | -13.3% |
| EBAY | Buy | EBAY INC COM | $7,021,000 | -9.3% | 193,667 | +0.5% | 0.59% | -21.8% |
| SCHO | New | SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF | $7,010,000 | – | 140,949 | +100.0% | 0.59% | – |
| PFE | Buy | PFIZER INC | $6,933,000 | +12.5% | 191,094 | +10.8% | 0.58% | -3.0% |
| CVX | Buy | CHEVRON CORPORATION | $6,863,000 | +21.4% | 54,284 | +10.3% | 0.58% | +4.7% |
| MRK | Buy | MERCK & CO INC NEW COM | $6,423,000 | +73.0% | 105,826 | +58.4% | 0.54% | +49.3% |
| KSS | Sell | KOHLS CORP COM | $6,401,000 | +11.1% | 87,824 | -1.8% | 0.54% | -4.3% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKET ETFother | $6,378,000 | +3.2% | 148,690 | +7.9% | 0.54% | -11.1% |
| CA | Buy | CA INC COM | $6,338,000 | +41.8% | 177,825 | +35.7% | 0.53% | +22.3% |
| BBY | Sell | BEST BUY INC | $6,330,000 | +3.8% | 84,890 | -2.2% | 0.53% | -10.5% |
| AMGN | Sell | AMGEN INC | $6,158,000 | +7.4% | 33,359 | -0.7% | 0.52% | -7.3% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BONDother | $5,968,000 | +57.1% | 76,422 | +57.5% | 0.50% | +35.4% |
| HON | Buy | HONEYWELL INTL INC | $5,955,000 | +860.5% | 41,348 | +870.4% | 0.50% | +733.3% |
| FHN | Sell | FIRST HORIZON NATL CORP | $5,923,000 | -6.4% | 332,088 | -1.2% | 0.50% | -19.3% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFother | $5,745,000 | -32.2% | 70,538 | -37.5% | 0.48% | -41.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $5,618,000 | +345.5% | 30,107 | +376.2% | 0.47% | +282.9% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $5,528,000 | +13.1% | 168,518 | +16.9% | 0.46% | -2.5% |
| XOM | Buy | EXXON MOBIL CORPORATION | $5,502,000 | +51.4% | 66,530 | +36.8% | 0.46% | +30.5% |
| IJT | Buy | ISHARES TR S&P SMALL CAP 600 GROWTH ETFother | $5,399,000 | +13.4% | 28,578 | +4.5% | 0.45% | -2.2% |
| ALL | Buy | ALLSTATE CORP | $5,374,000 | -3.6% | 58,887 | +0.5% | 0.45% | -16.8% |
| GILD | Buy | GILEAD SCIENCES INC | $5,186,000 | -4.7% | 73,220 | +1.3% | 0.44% | -17.9% |
| AGN | Buy | ALLERGAN PLC. COM USD0.0001 | $5,035,000 | +26.3% | 30,203 | +27.5% | 0.42% | +8.8% |
| MCK | Buy | MCKESSON CORP | $4,817,000 | -3.3% | 36,113 | +2.4% | 0.40% | -16.7% |
| TSN | Sell | TYSON FOODS INC CLASS A | $4,761,000 | -9.1% | 69,144 | -4.3% | 0.40% | -21.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $4,761,000 | -3.4% | 51,826 | +0.9% | 0.40% | -16.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $4,704,000 | +0.0% | 55,161 | +1.3% | 0.40% | -13.8% |
| LLL | Sell | L3 TECHNOLOGIES INC COM | $4,657,000 | -8.2% | 24,212 | -0.5% | 0.39% | -20.9% |
| BIIB | Buy | BIOGEN INC COM | $4,619,000 | +7.0% | 15,916 | +0.4% | 0.39% | -7.9% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $4,438,000 | +14.2% | 102,269 | -0.9% | 0.37% | -1.6% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF | $4,363,000 | +7.0% | 84,869 | +7.1% | 0.37% | -7.8% |
| EEM | Buy | ISHARES MSCI EMERGING MKT ETFother | $4,288,000 | +13.7% | 98,978 | +26.6% | 0.36% | -1.9% |
| PH | Buy | PARKER HANNIFIN CORP | $4,162,000 | -6.0% | 26,716 | +3.4% | 0.35% | -19.0% |
| SDY | Sell | SPDR S&P DIVIDEND ETFother | $4,025,000 | +0.3% | 43,419 | -1.4% | 0.34% | -13.6% |
| NOBL | Buy | PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF | $4,031,000 | +34.5% | 64,673 | +34.4% | 0.34% | +15.8% |
| AMZN | Buy | AMAZON.COM INC | $3,988,000 | +140.0% | 2,347 | +103.7% | 0.34% | +106.8% |
| ECL | Sell | ECOLAB INC | $3,864,000 | +1.4% | 27,546 | -0.4% | 0.32% | -12.7% |
| NSC | Buy | NORFOLK SOUTHERN CRP | $3,858,000 | +15.8% | 25,585 | +3.4% | 0.32% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTother | $3,862,000 | +0.8% | 10,879 | -2.9% | 0.32% | -13.1% |
| PRGO | Buy | PERRIGO CO PLC SHS | $3,798,000 | +19.7% | 52,096 | +36.8% | 0.32% | +3.2% |
| UNM | Buy | UNUM GROUP | $3,770,000 | -20.0% | 101,909 | +2.9% | 0.32% | -31.2% |
| MAN | Buy | MANPOWERGROUP INC COM | $3,673,000 | -24.0% | 42,689 | +1.9% | 0.31% | -34.5% |
| KMI | Buy | KINDER MORGAN INC COM USD0.01 | $3,558,000 | +19.6% | 201,363 | +2.3% | 0.30% | +2.8% |
| UN | Buy | UNILEVER N V NY SHARES | $3,542,000 | +1.0% | 63,579 | +2.8% | 0.30% | -12.9% |
| PNC | Buy | PNC FINL SVCS GROUP | $3,541,000 | -4.9% | 26,219 | +4.3% | 0.30% | -18.0% |
| GOOG | Buy | ALPHABET INC CL C | $3,526,000 | +114.2% | 3,161 | +97.9% | 0.30% | +85.0% |
| IJS | Buy | ISHARES S&P SMALLCAP 600 VALUE ETF | $3,533,000 | +10.7% | 21,643 | +4.3% | 0.30% | -4.8% |
| ADI | Buy | ANALOG DEVICES INC COM | $3,492,000 | +8.6% | 36,423 | +4.3% | 0.29% | -6.4% |
| FE | Buy | FIRSTENERGY CORP | $3,493,000 | +42.9% | 97,252 | +35.9% | 0.29% | +23.1% |
| VVC | Buy | VECTREN CORP | $3,461,000 | +15.1% | 48,442 | +3.2% | 0.29% | -1.0% |
| BKR | Buy | BAKER HUGHES A GE CO CL A | $3,432,000 | +16.2% | 103,909 | +1.4% | 0.29% | +0.3% |
| UGI | Buy | UGI CORP NEW COM | $3,391,000 | +23.4% | 65,147 | +5.9% | 0.28% | +6.4% |
| IEFA | Buy | ISHARES TRUST CORE MSCI EAFE ETFother | $3,323,000 | +3.1% | 52,449 | +8.3% | 0.28% | -11.1% |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $3,282,000 | -16.1% | 40,227 | +5.0% | 0.28% | -27.8% |
| GM | Buy | GENERAL MTRS CO COM | $3,271,000 | +9.3% | 83,037 | +4.2% | 0.27% | -5.8% |
| FB | Buy | FACEBOOK INC COM USD0.000006 CL A | $3,244,000 | +385.6% | 16,700 | +305.9% | 0.27% | +318.5% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFother | $3,245,000 | +7.1% | 19,962 | +2.2% | 0.27% | -7.8% |
| IP | Buy | INTL PAPER CO | $3,228,000 | +4.2% | 62,003 | +6.7% | 0.27% | -10.0% |
| LOW | Sell | LOWES COS INC COM | $3,164,000 | -48.3% | 33,128 | -52.7% | 0.26% | -55.5% |
| RDVY | New | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $3,091,000 | – | 103,218 | +100.0% | 0.26% | – |
| HD | Buy | HOME DEPOT INC COM | $3,091,000 | +67.0% | 15,845 | +50.9% | 0.26% | +43.9% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFother | $3,052,000 | +10.8% | 14,938 | +4.6% | 0.26% | -4.5% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEXother | $3,041,000 | +4.9% | 27,524 | +4.0% | 0.26% | -9.6% |
| RTN | Buy | RAYTHEON COMPANY | $3,045,000 | +13.2% | 15,771 | +27.0% | 0.26% | -2.7% |
| ETN | Buy | EATON CORP PLC COM | $2,985,000 | +126.5% | 39,953 | +142.2% | 0.25% | +95.3% |
| NVS | Buy | NOVARTIS AG SPONSORED ADR | $2,985,000 | -0.8% | 39,537 | +6.3% | 0.25% | -14.7% |
| MMM | Buy | 3M COMPANY | $2,976,000 | +187.0% | 15,134 | +220.0% | 0.25% | +147.5% |
| VOO | Sell | VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW | $2,945,000 | +0.4% | 11,803 | -2.0% | 0.25% | -13.3% |
| BAC | Sell | BANK OF AMERICA CORP | $2,928,000 | -53.8% | 103,875 | -51.0% | 0.25% | -60.1% |
| ABT | Buy | ABBOTT LABS | $2,868,000 | +124.6% | 47,036 | +119.1% | 0.24% | +94.4% |
| MTUM | New | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | $2,829,000 | – | 25,790 | +100.0% | 0.24% | – |
| OMC | Buy | OMNICOM GROUP | $2,816,000 | +12.0% | 36,950 | +6.1% | 0.24% | -3.7% |
| CMI | Buy | CUMMINS INC | $2,809,000 | -7.8% | 21,129 | +12.4% | 0.24% | -20.5% |
| DVY | Buy | ISHARES DJ SELECT DIVIDEND ETFother | $2,598,000 | +124.0% | 26,582 | +118.0% | 0.22% | +92.9% |
| EEMV | Sell | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFother | $2,535,000 | -73.1% | 43,826 | -70.9% | 0.21% | -76.8% |
| FDX | Buy | FEDEX CORPORATION | $2,494,000 | +19.8% | 10,986 | +26.8% | 0.21% | +3.0% |
| IWV | ISHARES RUSSELL 3000 ETFother | $2,481,000 | +3.8% | 15,286 | 0.0% | 0.21% | -10.7% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETFother | $2,398,000 | +3.9% | 56,842 | +15.1% | 0.20% | -10.7% |
| VBK | Buy | VANGUARD SMALL CAP GROWTH ETFother | $2,358,000 | +9.2% | 13,412 | +2.2% | 0.20% | -5.7% |
| SCZ | Buy | ISHARES TR EAFE SML CP ETFother | $2,338,000 | +7.6% | 37,271 | +12.7% | 0.20% | -7.1% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFother | $2,309,000 | +14.7% | 16,062 | +8.8% | 0.19% | -1.0% |
| XLY | Buy | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002other | $2,303,000 | +158.8% | 21,079 | +140.0% | 0.19% | +121.8% |
| WFC | Buy | WELLS FARGO CO NEW COM | $2,273,000 | +42.1% | 41,009 | +32.7% | 0.19% | +22.4% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETother | $2,220,000 | -0.7% | 15,816 | -3.7% | 0.19% | -14.7% |
| DWDP | Buy | DOWDUPONT INC COM | $2,149,000 | +63.7% | 32,623 | +59.4% | 0.18% | +40.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM USD1 | $2,046,000 | +260.8% | 16,364 | +261.4% | 0.17% | +212.7% |
| ACWX | Sell | ISHARES TR MSCI ACWI EX USother | $1,971,000 | -11.1% | 41,740 | -6.1% | 0.16% | -23.6% |
| ABBV | Buy | ABBVIE INC COM USD0.01 | $1,944,000 | +109.7% | 20,997 | +114.0% | 0.16% | +81.1% |
| MCD | Buy | MCDONALDS CORP | $1,943,000 | +20.3% | 12,402 | +21.2% | 0.16% | +3.8% |
| VTV | Buy | VANGUARD VALUE ETFother | $1,928,000 | +8.3% | 18,575 | +7.7% | 0.16% | -6.4% |
| GE | Buy | GENERAL ELECTRIC CORP | $1,896,000 | +24.3% | 139,377 | +23.1% | 0.16% | +7.4% |
| DIA | Buy | SPDR DJIA TRUSTother | $1,836,000 | +3.1% | 7,564 | +2.6% | 0.15% | -11.0% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $1,827,000 | +33.1% | 22,627 | +64.6% | 0.15% | +14.2% |
| HPQ | Sell | HP INC COM | $1,828,000 | -45.2% | 80,610 | -47.0% | 0.15% | -52.8% |
| C | Buy | CITIGROUP INC COM NEW | $1,812,000 | +45.9% | 27,099 | +50.1% | 0.15% | +25.6% |
| ACN | Buy | ACCENTURE PLC CLS A USD0.0000225 | $1,721,000 | +473.7% | 10,520 | +438.1% | 0.14% | +396.6% |
| CSX | Sell | CSX CORP | $1,688,000 | +14.4% | 26,479 | -0.0% | 0.14% | -1.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,663,000 | +61.5% | 8,038 | +62.1% | 0.14% | +39.0% |
| IJJ | Sell | ISHARES S&P MIDCAP 400 VALUE ETFother | $1,617,000 | +2.9% | 9,986 | -1.6% | 0.14% | -11.1% |
| IWR | Buy | ISHARES TR RUS MID CAP ETFother | $1,583,000 | +25.5% | 7,462 | +21.9% | 0.13% | +8.1% |
| FTSM | Buy | FIRST TRUST ENH SHORT MAT FDother | $1,578,000 | +14.0% | 26,314 | +14.0% | 0.13% | -2.2% |
| VGK | New | VANGUARD FTSE EUROPE ETFother | $1,551,000 | – | 27,639 | +100.0% | 0.13% | – |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,511,000 | +32.5% | 30,052 | +25.9% | 0.13% | +14.4% |
| STI | Buy | SUNTRUST BANKS INC | $1,483,000 | +16.9% | 22,480 | +20.5% | 0.12% | +0.8% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $1,467,000 | +195.8% | 17,623 | +170.0% | 0.12% | +156.2% |
| KO | Buy | COCA COLA CO | $1,459,000 | +20.3% | 33,283 | +19.6% | 0.12% | +3.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS LP | $1,448,000 | +419.0% | 52,311 | +358.4% | 0.12% | +348.1% |
| MO | Buy | ALTRIA GROUP INC | $1,382,000 | +35.9% | 24,348 | +49.7% | 0.12% | +17.2% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRother | $1,370,000 | +23.3% | 19,728 | +16.1% | 0.12% | +6.5% |
| MDT | Buy | MEDTRONIC PLC USD0.0001 | $1,357,000 | +255.2% | 15,865 | +232.9% | 0.11% | +208.1% |
| KHC | Buy | KRAFT HEINZ CO COM | $1,347,000 | +108.5% | 21,461 | +104.5% | 0.11% | +79.4% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFother | $1,336,000 | -5.6% | 16,877 | -5.0% | 0.11% | -18.8% |
| SCHH | New | SCHWAB US REIT ETFother | $1,297,000 | – | 31,073 | +100.0% | 0.11% | – |
| GD | Buy | GENERAL DYNAMICS CRP | $1,293,000 | -8.0% | 6,940 | +9.0% | 0.11% | -21.2% |
| NVDA | Buy | NVIDIA CORP | $1,264,000 | +45.3% | 5,339 | +42.0% | 0.11% | +24.7% |
| FTGC | Sell | FIRST TRUST GLOBAL TACTICALother | $1,254,000 | -17.8% | 60,633 | -16.1% | 0.10% | -29.1% |
| HST | Sell | HOST HOTELS & RESORTS, INC | $1,230,000 | +10.2% | 58,375 | -2.6% | 0.10% | -5.5% |
| EOG | Buy | EOG RES INC | $1,215,000 | +247.1% | 9,769 | +193.9% | 0.10% | +200.0% |
| K | Buy | KELLOGG COMPANY | $1,210,000 | +428.4% | 17,336 | +380.2% | 0.10% | +359.1% |
| GWX | Sell | SPDR S&P INTL SMALL CAPother | $1,170,000 | -3.2% | 34,131 | -0.0% | 0.10% | -16.9% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | $1,162,000 | +56.2% | 14,712 | +52.9% | 0.10% | +34.7% |
| ORCL | Buy | ORACLE CORPORATION | $1,158,000 | +44.4% | 26,300 | +49.9% | 0.10% | +24.4% |
| XLV | Buy | SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002other | $1,141,000 | +161.1% | 13,677 | +154.6% | 0.10% | +123.3% |
| TXN | Sell | TEXAS INSTRUMENTS INC COM USD1.00 | $1,084,000 | -7.8% | 9,839 | -13.3% | 0.09% | -20.2% |
| V | Buy | VISA INC COM CL A | $1,062,000 | +14.2% | 8,021 | +3.4% | 0.09% | -2.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,066,000 | +389.0% | 4,349 | +332.7% | 0.09% | +323.8% |
| CAT | Buy | CATERPILLAR INC | $1,047,000 | +26.9% | 7,723 | +39.0% | 0.09% | +10.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,055,000 | +37.4% | 19,062 | +55.8% | 0.09% | +17.3% |
| SCHE | New | SCHWAB EMERGING MARKETS ETFother | $997,000 | – | 38,511 | +100.0% | 0.08% | – |
| CVS | Buy | CVS HEALTH CORP COM | $986,000 | +118.1% | 15,353 | +111.9% | 0.08% | +88.6% |
| DTE | Sell | DTE ENERGY CO | $949,000 | -53.4% | 9,160 | -53.0% | 0.08% | -59.6% |
| CL | Buy | COLGATE-PALMOLIVE CO | $946,000 | +58.7% | 14,606 | +75.8% | 0.08% | +36.2% |
| CMA | Buy | COMERICA INC | $910,000 | +2835.5% | 10,015 | +2972.1% | 0.08% | +2433.3% |
| PPG | Buy | PPG INDS INC | $909,000 | +211.3% | 8,759 | +235.1% | 0.08% | +171.4% |
| SYY | Buy | SYSCO CORP | $909,000 | +2014.0% | 13,329 | +1689.1% | 0.08% | +1800.0% |
| BDX | Buy | BECTON DICKINSON CO | $906,000 | +266.8% | 3,784 | +231.1% | 0.08% | +216.7% |
| CENT | Buy | CENTRAL GARDEN &PET CO COM | $898,000 | +3225.9% | 20,670 | +2985.1% | 0.08% | +2400.0% |
| AVGO | Buy | BROADCOM INC COM | $866,000 | +1086.3% | 3,572 | +1102.7% | 0.07% | +942.9% |
| HRS | Sell | HARRIS CORP DEL | $870,000 | -17.6% | 6,030 | -7.9% | 0.07% | -29.1% |
| MU | New | MICRON TECHNOLOGY INC | $850,000 | – | 16,200 | +100.0% | 0.07% | – |
| LEN | Buy | LENNAR CORP CL A | $846,000 | +4352.6% | 16,128 | +4728.7% | 0.07% | +3450.0% |
| JNK | Sell | SPDR SERIES TRUST BLOOMBERG BRCLYSother | $843,000 | -4.9% | 23,799 | -2.9% | 0.07% | -17.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $836,000 | +179.6% | 3,745 | +158.3% | 0.07% | +141.4% |
| IWP | Sell | ISHARES RUSSELL MIDCAP GRWTH Eother | $828,000 | -4.5% | 6,537 | -7.7% | 0.07% | -17.9% |
| IGSB | Sell | ISHARES TR 1 3 YR CR BD ETFother | $809,000 | -13.1% | 7,815 | -12.9% | 0.07% | -25.3% |
| KEY | Buy | KEYCORP NEW | $799,000 | +3229.2% | 40,889 | +3173.7% | 0.07% | +3250.0% |
| BSV | Sell | VANGUARD SHORT TERM BOND ETFother | $804,000 | -47.9% | 10,287 | -47.7% | 0.07% | -55.3% |
| CELG | Buy | CELGENE CORP | $793,000 | +292.6% | 9,991 | +337.8% | 0.07% | +235.0% |
| AMLP | Buy | ALPS ETF TR ALERIAN MLP ETFother | $789,000 | +53.8% | 78,161 | +42.9% | 0.07% | +32.0% |
| SO | Buy | SOUTHERN COMPANY | $788,000 | +13.7% | 17,038 | +9.4% | 0.07% | -1.5% |
| WP | New | WORLDPAY INC CL A | $764,000 | – | 9,346 | +100.0% | 0.06% | – |
| IGIB | Buy | ISHARES INTERMEDIATE CREDIT ETother | $762,000 | +20.8% | 7,177 | +21.9% | 0.06% | +4.9% |
| FDT | Sell | FIRST TRUST DEVELP MKT EX-USother | $759,000 | -17.6% | 12,672 | -13.7% | 0.06% | -28.9% |
| SLB | Buy | SCHLUMBERGER LTD | $767,000 | +5.9% | 11,450 | +3.8% | 0.06% | -8.6% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFother | $743,000 | +16.1% | 5,645 | +8.0% | 0.06% | 0.0% |
| FTV | Buy | FORTIVE CORP | $710,000 | +3636.8% | 9,209 | +3583.6% | 0.06% | +2900.0% |
| VDE | Sell | VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERSother | $711,000 | -9.8% | 6,773 | -17.1% | 0.06% | -22.1% |
| FEM | Sell | FIRST TRUST EMERGING MARKETSother | $716,000 | -24.0% | 27,737 | -14.7% | 0.06% | -34.8% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $700,000 | +17.4% | 13,736 | +19.3% | 0.06% | +1.7% |
| NFLX | Buy | NETFLIX INC | $700,000 | +3400.0% | 1,792 | +2574.6% | 0.06% | +2850.0% |
| TJX | Buy | TJX COS INC NEW COM | $689,000 | +251.5% | 7,246 | +200.2% | 0.06% | +205.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $677,000 | +1511.9% | 2,455 | +1547.7% | 0.06% | +1325.0% |
| XLI | Buy | SECTOR SPDR TR SHS BEN INT INDUSTRIALother | $683,000 | +11.6% | 9,539 | +15.6% | 0.06% | -5.0% |
| IR | Buy | INGERSOLL-RAND PLC SHS USD1 | $681,000 | +8.1% | 7,598 | +3.1% | 0.06% | -6.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $672,000 | +416.9% | 23,417 | +462.4% | 0.06% | +330.8% |
| GPN | New | GLOBAL PAYMENTS INC | $660,000 | – | 5,916 | +100.0% | 0.06% | – |
| CB | Buy | CHUBB LTD | $646,000 | +4869.2% | 5,095 | +5207.3% | 0.05% | +5300.0% |
| EMR | Buy | EMERSON ELECTRIC CO | $640,000 | +171.2% | 9,266 | +167.0% | 0.05% | +134.8% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFother | $649,000 | +17.4% | 5,952 | +17.3% | 0.05% | 0.0% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDS LONG TERM TREASother | $627,000 | -55.2% | 8,400 | -55.4% | 0.05% | -61.0% |
| FEX | Sell | FIRST TRUST LARGE CAP CORE Aother | $630,000 | -11.8% | 10,641 | -13.1% | 0.05% | -23.2% |
| PF | New | PINNACLE FOODS INC | $632,000 | – | 9,714 | +100.0% | 0.05% | – |
| KRE | New | SPDR S&P REGIONAL BANKING ETFother | $630,000 | – | 10,330 | +100.0% | 0.05% | – |
| GPC | Buy | GENUINE PARTS CO | $627,000 | +2.5% | 6,831 | +0.1% | 0.05% | -11.7% |
| VXUS | Sell | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | $625,000 | -13.9% | 11,564 | -9.3% | 0.05% | -26.8% |
| BIL | New | SPDR SER TR SPDR BLOOMBERGother | $616,000 | – | 6,733 | +100.0% | 0.05% | – |
| FTA | Sell | FIRST TRUST LARGE CAP VALUE OPother | $607,000 | -13.3% | 11,622 | -12.9% | 0.05% | -25.0% |
| BIDU | Buy | BAIDU INC SPONS ADR REPR 0.10 ORD CLS A | $604,000 | +762.9% | 2,488 | +694.9% | 0.05% | +628.6% |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MARother | $598,000 | +3.5% | 17,602 | 0.0% | 0.05% | -10.7% | |
| ETP | Buy | ENERGY TRANSFER PARTNERS LP | $597,000 | +646.2% | 31,336 | +530.9% | 0.05% | +525.0% |
| XLU | UTILITIES SELECT SECTOR SPDRother | $588,000 | +3.0% | 11,310 | 0.0% | 0.05% | -12.5% | |
| BAX | Sell | BAXTER INTL INC | $575,000 | -5.3% | 7,786 | -16.7% | 0.05% | -18.6% |
| PX | Buy | PRAXAIR INC | $562,000 | +17.8% | 3,556 | +7.4% | 0.05% | +2.2% |
| COP | Buy | CONOCOPHILLIPS COM | $559,000 | +14.5% | 8,043 | +4.3% | 0.05% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC COM | $566,000 | -31.3% | 3,393 | -32.8% | 0.05% | -41.2% |
| USB | Buy | US BANCORP NEW | $546,000 | +14.0% | 10,932 | +15.3% | 0.05% | -2.1% |
| ADBE | Sell | ADOBE SYS INC | $547,000 | +7.0% | 2,250 | -2.9% | 0.05% | -8.0% |
| COST | Sell | COSTCO WHOLESALE CORP NEW | $539,000 | +9.8% | 2,578 | -1.1% | 0.04% | -6.2% |
| RF | Buy | REGIONS FINL CORP | $532,000 | +2.3% | 29,967 | +7.0% | 0.04% | -11.8% |
| BIV | VANGUARD INTERMEDIATE-TERM BONother | $528,000 | -0.9% | 6,521 | 0.0% | 0.04% | -15.4% | |
| SON | Buy | SONOCO PRODS CO | $520,000 | +377.1% | 9,926 | +354.9% | 0.04% | +300.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPONS AD | $523,000 | +2515.0% | 7,207 | +2217.4% | 0.04% | +2100.0% |
| D | Buy | DOMINION ENERGY INC COM | $526,000 | +5.4% | 7,727 | +2.8% | 0.04% | -10.2% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRother | $507,000 | +21.9% | 19,062 | +26.4% | 0.04% | +7.5% |
| BLK | Buy | BLACKROCK INC CLASS A | $513,000 | -1.7% | 1,030 | +5.3% | 0.04% | -15.7% |
| TD | Buy | TORONTO-DOMINION BANK COM NPV ISIN #CA8911605092 SEDOL #2897222 | $512,000 | +1.8% | 8,856 | +0.0% | 0.04% | -12.2% |
| DE | Buy | DEERE & CO | $509,000 | +11.6% | 3,638 | +23.8% | 0.04% | -2.3% |
| USMV | Sell | ISHARES EDGE MSCI MIN VOL USA ETF | $498,000 | -81.8% | 9,379 | -82.2% | 0.04% | -84.2% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $495,000 | +6.9% | 2,619 | -0.1% | 0.04% | -6.7% |
| FXL | Sell | FIRST TRUST TECHNOLOGY ALPHAother | $484,000 | -11.8% | 8,614 | -13.4% | 0.04% | -22.6% |
| IBB | Buy | ISHARES TR NASDAQ BIOTECHother | $493,000 | +19.1% | 4,487 | +15.4% | 0.04% | +2.5% |
| TEL | Buy | TE CONNECTIVITY LTD REG SHS | $493,000 | -1.8% | 5,480 | +9.0% | 0.04% | -16.3% |
| UPS | Sell | UNITED PARCEL SVC INC CL B | $462,000 | -7.2% | 4,357 | -6.5% | 0.04% | -18.8% |
| MDLZ | Buy | MONDELEZ INTL INC COM | $470,000 | +37.0% | 11,467 | +39.4% | 0.04% | +18.2% |
| KR | Sell | KROGER CO | $439,000 | +18.0% | 15,412 | -0.7% | 0.04% | +2.8% |
| SHM | Buy | SPDR SER TR NUVEEN BLMBRG SRother | $447,000 | +15.8% | 9,324 | +15.1% | 0.04% | -2.6% |
| DHR | Buy | DANAHER CORP COM USD0.01 | $441,000 | +7.8% | 4,484 | +7.7% | 0.04% | -7.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC COM USD2.50 | $436,000 | -90.1% | 3,285 | -88.6% | 0.04% | -91.4% |
| FLO | New | FLOWERS FOODS INC | $446,000 | – | 21,400 | +100.0% | 0.04% | – |
| BABA | Buy | ALIBABA GROUP HOLDING LTD SPON | $433,000 | +65.9% | 2,339 | +57.1% | 0.04% | +44.0% |
| ALXN | Buy | ALEXION PHARM INC. | $431,000 | +7083.3% | 3,478 | +5420.6% | 0.04% | +3500.0% |
| IJK | Buy | ISHARES S&P MIDCAP 400/GRWTH Eother | $425,000 | +20.4% | 1,890 | +16.6% | 0.04% | +5.9% |
| TM | Buy | TOYOTA MTR CORP SPONSD ADR | $435,000 | – | 3,375 | +168650.0% | 0.04% | – |
| DPZ | DOMINOS PIZZA INC COM | $422,000 | +20.9% | 1,499 | 0.0% | 0.04% | +2.9% | |
| HBI | Buy | HANESBRANDS INC COM | $423,000 | +60.8% | 19,282 | +34.5% | 0.04% | +34.6% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $413,000 | +4.8% | 7,669 | +0.1% | 0.04% | -7.9% |
| WM | Buy | WASTE MANAGEMENT INTERNATIONAL | $409,000 | +109.7% | 5,031 | +115.6% | 0.03% | +78.9% |
| BP | Sell | BP PLC SPONSORED ADR | $400,000 | +7.2% | 8,778 | -0.2% | 0.03% | -5.6% |
| VIG | Buy | VANGUARD GROUP DIV APP ETF | $410,000 | +105.0% | 4,038 | +103.7% | 0.03% | +78.9% |
| CERN | Buy | CERNER CORP | $408,000 | +172.0% | 6,844 | +158.8% | 0.03% | +126.7% |
| FXR | Sell | FIRST TRUST INDST/PRODUCERSother | $408,000 | -14.5% | 10,476 | -13.9% | 0.03% | -26.1% |
| XPO | XPO LOGISTICS INC | $411,000 | -1.4% | 4,100 | 0.0% | 0.03% | -17.1% | |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $402,000 | +16.5% | 5,818 | -1.7% | 0.03% | 0.0% |
| KBH | New | KB HOME | $398,000 | – | 14,600 | +100.0% | 0.03% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO COM | $396,000 | +54.7% | 5,139 | +38.9% | 0.03% | +32.0% |
| PANW | Buy | PALO ALTO NETWORKS INC COM USD0.0001 | $391,000 | +18.1% | 1,905 | +4.1% | 0.03% | +3.1% |
| XLP | Buy | SECTOR SPDR TR SHS BEN INT CONSUMER STAPLESother | $390,000 | +14.7% | 7,577 | +17.0% | 0.03% | 0.0% |
| AMJ | New | JPMORGAN ALERIAN MLP INDEX FUNother | $388,000 | – | 14,615 | +100.0% | 0.03% | – |
| DVN | Buy | DEVON ENERGY CORPORATION NEW | $378,000 | +278.0% | 8,607 | +186.2% | 0.03% | +220.0% |
| MS | Buy | MORGAN STANLEY | $383,000 | +0.5% | 8,087 | +13.5% | 0.03% | -13.5% |
| IWC | Buy | ISHARES MICROCAP ETFother | $384,000 | +197.7% | 3,640 | +171.6% | 0.03% | +146.2% |
| VB | Buy | VANGUARD SMALL-CAP ETFother | $376,000 | +27.0% | 2,420 | +20.6% | 0.03% | +10.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $374,000 | +21.8% | 2,797 | +3.2% | 0.03% | +3.3% |
| APC | Buy | ANADARKO PETE CORP | $369,000 | +48.8% | 5,058 | +23.2% | 0.03% | +29.2% |
| ATO | Buy | ATMOS ENERGY CORP | $370,000 | +62.3% | 4,105 | +51.8% | 0.03% | +40.9% |
| PSX | Buy | PHILLIPS 66 COM | $367,000 | +246.2% | 3,273 | +196.2% | 0.03% | +210.0% |
| QQQ | New | INVESCO QQQ TRUST SERIES 1other | $372,000 | – | 2,169 | +100.0% | 0.03% | – |
| EWX | SPDR S&P EMERGING SMALL CAPother | $358,000 | -9.8% | 7,554 | 0.0% | 0.03% | -23.1% | |
| XLB | Buy | MATERIALS SELECT SPDR FUNDother | $350,000 | +9.7% | 6,020 | +7.5% | 0.03% | -6.5% |
| FXO | Sell | FIRST TRUST FINANCIAL ALPHADEXother | $347,000 | -11.7% | 11,101 | -13.4% | 0.03% | -23.7% |
| GIS | Buy | GENERAL MLS INC | $349,000 | -0.3% | 7,908 | +1.3% | 0.03% | -14.7% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFother | $350,000 | +54.9% | 3,182 | +54.5% | 0.03% | +31.8% |
| DOV | Sell | DOVER CORP COM USD1.00 | $344,000 | -44.5% | 4,709 | -25.4% | 0.03% | -51.7% |
| PHM | Buy | PULTEGROUP INC FORMERLY PULTE CORP TO 05/17/2001 | $337,000 | +722.0% | 11,727 | +716.1% | 0.03% | +600.0% |
| LQD | Sell | ISHARES IBOXX INV GRD CORP BONother | $333,000 | -12.6% | 2,908 | -10.6% | 0.03% | -24.3% |
| PDT | JOHN HANCOCK PREMIUM DIVIDENDother | $329,000 | +8.2% | 20,000 | 0.0% | 0.03% | -6.7% | |
| DJP | Sell | BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN DUE 12/06/2036 PUTTABLE | $332,000 | -6.2% | 13,643 | -4.3% | 0.03% | -17.6% |
| SWKS | SKYWORKS SOLUTIONS INC COM | $331,000 | -2.9% | 3,426 | 0.0% | 0.03% | -15.2% | |
| HES | HESS CORPORATION | $333,000 | +24.7% | 4,982 | 0.0% | 0.03% | +7.7% | |
| WEC | WEC ENERGY GROUP INC COM | $339,000 | +3.4% | 5,240 | 0.0% | 0.03% | -12.5% | |
| QCOM | Buy | QUALCOMM INC | $333,000 | +27.1% | 5,932 | +25.3% | 0.03% | +12.0% |
| WRK | WESTROCK CO COM | $324,000 | -11.2% | 5,685 | 0.0% | 0.03% | -25.0% | |
| NVO | Buy | NOVO-NORDISK A S SPONS ADR | $327,000 | -0.9% | 7,117 | +5.6% | 0.03% | -15.6% |
| RDSA | Buy | ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 | $315,000 | +668.3% | 4,548 | +599.7% | 0.03% | +550.0% |
| ENB | Buy | ENBRIDGE INCORPORATED | $311,000 | +51.0% | 8,744 | +33.4% | 0.03% | +30.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO ISIN #US3635761097 SEDOL #BD1QWJ0 | $311,000 | -12.9% | 4,785 | -8.6% | 0.03% | -25.7% |
| TWTR | Buy | TWITTER INC COM USD0.000005 | $293,000 | +1072.0% | 6,739 | +658.0% | 0.02% | +1150.0% |
| IAK | ISHARES U.S. INSURANCE ETFother | $295,000 | -4.8% | 4,805 | 0.0% | 0.02% | -16.7% | |
| PAYX | Sell | PAYCHEX INC COM | $293,000 | +4.6% | 4,301 | -5.9% | 0.02% | -7.4% |
| AZO | Buy | AUTOZONE INC | $294,000 | +50.8% | 438 | +46.0% | 0.02% | +31.6% |
| VTIP | Sell | VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | $294,000 | -2.6% | 6,035 | -2.4% | 0.02% | -13.8% |
| VMC | Buy | VULCAN MATLS CO | $304,000 | +257.6% | 2,356 | +211.6% | 0.02% | +212.5% |
| NWL | Buy | NEWELL BRANDS INC COM | $304,000 | +46.2% | 11,826 | +44.7% | 0.02% | +25.0% |
| LLY | Sell | LILLY ELI &CO COM NPV | $292,000 | -34.7% | 3,414 | -40.9% | 0.02% | -45.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $283,000 | +8.4% | 1,285 | +24.6% | 0.02% | -4.0% |
| IHF | ISHARES US HEALTHCARE PROVIDother | $290,000 | +11.1% | 1,650 | 0.0% | 0.02% | -4.0% | |
| DEO | Buy | DIAGEO PLC ADR | $282,000 | +38.2% | 1,967 | +36.4% | 0.02% | +20.0% |
| SNV | Buy | SYNOVUS FINANCIAL CORP COM USD1.00 | $288,000 | +396.6% | 5,465 | +363.5% | 0.02% | +300.0% |
| BRKA | BERKSHIRE HATHAWAY INC CLASS A | $282,000 | -5.7% | 1 | 0.0% | 0.02% | -17.2% | |
| WHR | WHIRLPOOL CORP | $281,000 | -4.4% | 1,933 | 0.0% | 0.02% | -17.2% | |
| HIW | New | HIGHWOODS PROPERTIES INC | $284,000 | – | 5,608 | +100.0% | 0.02% | – |
| MAR | MARRIOTT INTERNATIONAL INC | $285,000 | -6.9% | 2,250 | 0.0% | 0.02% | -20.0% | |
| SYMC | Buy | SYMANTEC CORPORATION | $287,000 | -16.6% | 13,900 | +4.3% | 0.02% | -27.3% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $290,000 | +25.5% | 3,469 | +5.2% | 0.02% | +9.1% |
| IAT | Sell | ISHARES US REGIONAL BANKS ETFother | $272,000 | -6.2% | 5,535 | -4.0% | 0.02% | -17.9% |
| IEO | Buy | ISHARES DJ US OIL & GAS EXPL Eother | $271,000 | +43.4% | 3,645 | +22.7% | 0.02% | +27.8% |
| CY | Sell | CYPRESS SEMICONDUCTR CORP | $271,000 | -8.8% | 17,416 | -0.7% | 0.02% | -20.7% |
| TRMB | Sell | TRIMBLE INC | $270,000 | -17.2% | 8,225 | -10.0% | 0.02% | -28.1% |
| CBS | Sell | CBS CORPORATION CLASS B | $272,000 | +5.4% | 4,841 | -6.3% | 0.02% | -8.0% |
| WNC | Buy | WABASH NATL CORP | $280,000 | +5500.0% | 15,000 | +6098.3% | 0.02% | – |
| SMDV | Sell | PROSHARES TR RUSS 2000 DIVD | $271,000 | -82.2% | 4,744 | -83.2% | 0.02% | -84.5% |
| IPG | INTERPUBLIC GROUP COS INC DEL | $263,000 | +1.5% | 11,262 | 0.0% | 0.02% | -12.0% | |
| REGL | Sell | PROSHARES TR S&P MDCP 400 DIV | $262,000 | -82.6% | 4,807 | -83.1% | 0.02% | -84.9% |
| YUM | Buy | YUM! BRANDS INC | $268,000 | +0.4% | 3,447 | +10.0% | 0.02% | -15.4% |
| CRI | Sell | CARTERS INC | $261,000 | -19.2% | 2,411 | -21.6% | 0.02% | -29.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $265,000 | +57.7% | 2,520 | +62.0% | 0.02% | +37.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $248,000 | -86.5% | 5,418 | -87.2% | 0.02% | -88.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $253,000 | -6.6% | 2,795 | -10.3% | 0.02% | -19.2% |
| VONV | VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF | $251,000 | 0.0% | 2,382 | 0.0% | 0.02% | -12.5% | |
| DVMT | Sell | DELL TECHNOLOGIES INC COM CL V | $234,000 | +14.7% | 2,778 | -0.8% | 0.02% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $235,000 | +1368.8% | 680 | +1260.0% | 0.02% | +900.0% |
| TRN | TRINITY INDUSTRIES INC | $233,000 | +5.0% | 6,800 | 0.0% | 0.02% | -9.1% | |
| AMT | Buy | AMERICAN TOWER CORP REIT | $234,000 | +1850.0% | 1,625 | +1857.8% | 0.02% | +1900.0% |
| AON | AON PLC | $240,000 | -2.4% | 1,750 | 0.0% | 0.02% | -16.7% | |
| SBUX | Buy | STARBUCKS CORP COM USD0.001 | $243,000 | +12.5% | 5,006 | +36.3% | 0.02% | -4.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDS INTERMEDIATE TERM CORPORATE BOND INDEXother | $244,000 | +3966.7% | 2,932 | +3475.6% | 0.02% | +1900.0% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $239,000 | +111.5% | 1,214 | +85.6% | 0.02% | +81.8% |
| BCO | Buy | BRINKS CO | $241,000 | +7.6% | 3,031 | +0.2% | 0.02% | -9.1% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $222,000 | -3.1% | 1,496 | -5.4% | 0.02% | -13.6% |
| HUBB | HUBBELL INC | $228,000 | -13.3% | 2,160 | 0.0% | 0.02% | -26.9% | |
| CAH | Sell | CARDINAL HEALTH INC | $219,000 | -32.6% | 4,498 | -14.7% | 0.02% | -43.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SH ISIN #CA1125851040 SEDOL #2092599 | $214,000 | +143.2% | 5,275 | +132.1% | 0.02% | +100.0% |
| LBRDK | LIBERTY BROADBAND - SER C | $210,000 | -11.8% | 2,782 | 0.0% | 0.02% | -21.7% | |
| NOC | NORTHROP GRUMMAN CORP HOLDING CO | $216,000 | -11.5% | 701 | 0.0% | 0.02% | -25.0% | |
| FDD | Buy | FIRST TR STOXX EUROPEAN SELECT DIVID INDEX FD COMMON SHS | $213,000 | -5.3% | 16,186 | +2.2% | 0.02% | -18.2% |
| GXC | New | SPDR S&P CHINA ETFother | $210,000 | – | 2,000 | +100.0% | 0.02% | – |
| AZN | Sell | ASTRAZENECA PLC ADR | $203,000 | -13.2% | 5,805 | -11.1% | 0.02% | -26.1% |
| IDV | ISHARES TR INTL SEL DIV ETF | $202,000 | -5.6% | 6,331 | 0.0% | 0.02% | -19.0% | |
| AXP | Buy | AMERICAN EXPRESS CO | $202,000 | +104.0% | 2,076 | +95.8% | 0.02% | +70.0% |
| BWX | Sell | SPDR SERIES TRUST BLOMBERG INTL TR | $203,000 | -7.7% | 7,344 | -2.2% | 0.02% | -19.0% |
| DGRW | New | WISDOMTREE US QUALITY DIVIDother | $197,000 | – | 4,805 | +100.0% | 0.02% | – |
| GLW | CORNING INC | $197,000 | -1.5% | 7,172 | 0.0% | 0.02% | -10.5% | |
| AOS | SMITH A O CORP | $207,000 | -7.2% | 3,500 | 0.0% | 0.02% | -22.7% | |
| ROM | PROSHARES ULTRA TECHNOLOGYother | $185,000 | +11.4% | 1,800 | 0.0% | 0.02% | 0.0% | |
| MYL | New | MYLAN N V SHS EURO | $188,000 | – | 5,223 | +100.0% | 0.02% | – |
| ANTM | Buy | ANTHEM INC COM | $192,000 | +21.5% | 809 | +12.8% | 0.02% | +6.7% |
| F | Buy | FORD MTR CO DEL COM | $196,000 | +39.0% | 17,685 | +38.9% | 0.02% | +14.3% |
| SNY | Sell | SANOFI SPONSORED ADR | $191,000 | -9.0% | 4,799 | -7.7% | 0.02% | -20.0% |
| XRT | SPDR S&P RETAIL ETFother | $186,000 | +10.1% | 3,825 | 0.0% | 0.02% | 0.0% | |
| EWO | Sell | ISHARES MSCI AUSTRIA ETFother | $196,000 | -25.5% | 8,726 | -16.1% | 0.02% | -38.5% |
| SOXX | New | ISHARES PHLX SEMICONDUCTOR ETFother | $187,000 | – | 1,050 | +100.0% | 0.02% | – |
| FLIR | FLIR SYSTEMS INC | $187,000 | +3.9% | 3,590 | 0.0% | 0.02% | -11.1% | |
| VOD | Buy | VODAFONE GROUP SPONS ADR | $177,000 | +4.7% | 7,350 | +26.1% | 0.02% | -6.2% |
| SJNK | Buy | SPDR SER TR BLOOMBERG SRT TRother | $184,000 | +65.8% | 6,789 | +66.7% | 0.02% | +36.4% |
| ON | ON SEMICONDUCTOR CRP | $184,000 | -11.5% | 8,342 | 0.0% | 0.02% | -25.0% | |
| MRO | Buy | MARATHON OIL CORP | $179,000 | +20.9% | 8,640 | +5.2% | 0.02% | +7.1% |
| TXT | TEXTRON INC | $183,000 | +13.0% | 2,784 | 0.0% | 0.02% | -6.2% | |
| CCL | Buy | CARNIVAL CORP PAIRED CTF | $171,000 | -8.1% | 2,985 | +1.0% | 0.01% | -22.2% |
| WY | Sell | WEYERHAEUSER CO REIT | $167,000 | -31.8% | 4,589 | -34.3% | 0.01% | -41.7% |
| SHW | SHERWIN WILLIAMS CO | $161,000 | +5.2% | 397 | 0.0% | 0.01% | -6.7% | |
| UBNT | Buy | UBIQUITI NETWORKS INC | $169,000 | +2314.3% | 2,000 | +1940.8% | 0.01% | +1300.0% |
| MPC | Buy | MARATHON PETROLEUM CORPORATION | $170,000 | +15.6% | 2,447 | +22.8% | 0.01% | 0.0% |
| EL | ESTEE LAUDER COMPANIES INC CL A | $169,000 | -4.0% | 1,186 | 0.0% | 0.01% | -17.6% | |
| SU | SUNCOR ENERGY INC | $169,000 | +8.3% | 4,170 | 0.0% | 0.01% | -6.7% | |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT IN COM SHSother | $153,000 | +68.1% | 6,487 | +61.9% | 0.01% | +44.4% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $156,000 | +21.9% | 914 | +10.4% | 0.01% | +8.3% |
| MDYG | Buy | SPDR S&P 400 MID CAP GROWTH ETother | $155,000 | +3.3% | 2,862 | +200.0% | 0.01% | -13.3% |
| AEE | AMEREN CORP | $153,000 | +7.0% | 2,523 | 0.0% | 0.01% | -7.1% | |
| CLX | Buy | CLOROX CO DEL | $160,000 | +7.4% | 1,195 | +6.3% | 0.01% | -13.3% |
| CBRL | CRACKER BARREL | $155,000 | -1.9% | 993 | 0.0% | 0.01% | -13.3% | |
| DCP | New | DCP MIDSTREAM LP | $158,000 | – | 4,000 | +100.0% | 0.01% | – |
| VIOV | VANGUARD S&P SMALL CAP 600 VALother | $154,000 | +8.5% | 1,092 | 0.0% | 0.01% | -7.1% | |
| GSK | Sell | GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25 | $151,000 | -27.8% | 3,777 | -27.1% | 0.01% | -35.0% |
| VFC | Buy | V F CORP | $160,000 | +14.3% | 1,985 | +9.4% | 0.01% | -7.1% |
| PBJ | New | INVESCO DYNAMIC FOOD & BEVERAGother | $155,000 | – | 4,650 | +100.0% | 0.01% | – |
| A | AGILENT TECHNOLOGIES INC | $149,000 | -7.5% | 2,413 | 0.0% | 0.01% | -25.0% | |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | $138,000 | – | 4,150 | +100.0% | 0.01% | – |
| NUV | Buy | NUVEEN MUN VALUE FD INCother | $146,000 | +53.7% | 15,232 | +52.3% | 0.01% | +33.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $148,000 | +34.5% | 1,328 | +31.7% | 0.01% | +9.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE COM | $147,000 | -16.0% | 10,063 | +0.6% | 0.01% | -29.4% |
| FRFHF | New | FAIRFAX FINL HLDGS LTD SUB VTG ISIN #CA3039011026 SEDOL #2566351 | $141,000 | – | 253 | +100.0% | 0.01% | – |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEW | $145,000 | +35.5% | 2,766 | +37.3% | 0.01% | +20.0% |
| VV | Buy | VANGUARD LARGE-CAP ETFother | $146,000 | +20.7% | 1,180 | +17.4% | 0.01% | 0.0% |
| CFG | CITIZENS FINL GROUP INC COM | $128,000 | -7.9% | 3,311 | 0.0% | 0.01% | -21.4% | |
| DLS | Buy | WISDOMTREE TR INTL SMALLCAP DIVID FDother | $133,000 | +101.5% | 1,852 | +114.8% | 0.01% | +83.3% |
| FNDX | New | SCHWAB FUNDAMENTAL LARGE CAPother | $130,000 | – | 3,483 | +100.0% | 0.01% | – |
| BCE | Sell | BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | $136,000 | -15.0% | 3,392 | -10.0% | 0.01% | -31.2% |
| BTI | Sell | BRITISH AMERN TOB PLC SPONS AD | $132,000 | -27.5% | 2,633 | -16.2% | 0.01% | -38.9% |
| XLE | Buy | SELECT SECTOR SPDR TR ENERGYother | $130,000 | +150.0% | 1,717 | +123.0% | 0.01% | +120.0% |
| AET | Sell | AETNA INC NEW COM | $129,000 | +0.8% | 711 | -6.6% | 0.01% | -8.3% |
| ITW | Buy | ILLINOIS TOOL WORKS | $128,000 | +70.7% | 936 | +95.0% | 0.01% | +57.1% |
| HAL | HALLIBURTON CO HOLDING CO FRMLY HALLIBURTON CO | $133,000 | -8.9% | 2,969 | 0.0% | 0.01% | -21.4% | |
| PRU | Buy | PRUDENTIAL FINL INC | $137,000 | +12.3% | 1,487 | +25.0% | 0.01% | -8.3% |
| PAA | PLAINS ALL AMERICAN PIPELINE L | $135,000 | +8.0% | 5,695 | 0.0% | 0.01% | -8.3% | |
| CRBN | Buy | ISHARES TR MSCI LW CRB TG | $133,000 | -2.2% | 1,160 | +0.1% | 0.01% | -15.4% |
| TTE | Buy | TOTAL S A SPONSORED ADR | $134,000 | +16.5% | 2,225 | +15.3% | 0.01% | 0.0% |
| TFI | Buy | SPDR SER TR NUVEEN BRC MUNICother | $134,000 | 0.0% | 2,816 | +0.1% | 0.01% | -15.4% |
| CNQ | CANADIAN NATURAL RESOURCES LTD COM NPV ISIN #CA1363851017 SEDOL #2171573 | $114,000 | +2.7% | 3,180 | 0.0% | 0.01% | -9.1% | |
| AEP | Sell | AMERICAN ELEC PWR INC | $124,000 | -54.4% | 1,800 | -54.8% | 0.01% | -61.5% |
| WPZ | Buy | WILLIAMS PARTNERS LP | $115,000 | +88.5% | 2,831 | +59.8% | 0.01% | +66.7% |
| CM | Buy | CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525 | $116,000 | +61.1% | 1,347 | +62.1% | 0.01% | +42.9% |
| WELL | WELLTOWER INC REIT | $114,000 | +15.2% | 1,825 | 0.0% | 0.01% | 0.0% | |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $125,000 | +11.6% | 2,145 | +17.9% | 0.01% | -9.1% |
| ESGD | Buy | ISHARES TR MSCI EAFE ESG OP | $120,000 | -4.0% | 1,846 | +0.2% | 0.01% | -16.7% |
| MVT | BLACKROCK MUNIVEST FUND IIother | $115,000 | -2.5% | 8,206 | 0.0% | 0.01% | -9.1% | |
| SLF | SUN LIFE FINANCIAL INC | $120,000 | -2.4% | 2,998 | 0.0% | 0.01% | -16.7% | |
| STT | STATE STREET CORP | $122,000 | -6.9% | 1,316 | 0.0% | 0.01% | -23.1% | |
| HUN | New | HUNTSMAN CORP | $114,000 | – | 3,900 | +100.0% | 0.01% | – |
| BKU | New | BANKUNITED INC | $123,000 | – | 3,000 | +100.0% | 0.01% | – |
| AFL | Sell | AFLAC INC | $121,000 | -63.2% | 2,846 | -62.0% | 0.01% | -68.8% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $105,000 | -0.9% | 2,809 | +0.8% | 0.01% | -10.0% |
| ZTS | Sell | ZOETIS INC COM USD0.01 CL A | $108,000 | -1.8% | 1,270 | -4.2% | 0.01% | -18.2% |
| NTAP | NETAPP INC COM | $112,000 | +17.9% | 1,434 | 0.0% | 0.01% | 0.0% | |
| HSIC | HENRY SCHEIN CORP COM USD0.01 | $104,000 | +5.1% | 1,438 | 0.0% | 0.01% | -10.0% | |
| EXC | Buy | EXELON CORP | $106,000 | +14.0% | 2,482 | +2.7% | 0.01% | 0.0% |
| IEMG | Sell | ISHARES CORE MSCI EMERGINGother | $110,000 | -20.9% | 2,096 | -11.8% | 0.01% | -35.7% |
| BKLN | New | INVESCO SENIOR LOAN ETFother | $103,000 | – | 4,513 | +100.0% | 0.01% | – |
| QRTEA | Buy | QURATE RETAIL INC COM SER A | $111,000 | +1010.0% | 5,311 | +1192.2% | 0.01% | +800.0% |
| LYV | LIVE NATION ENTERTAINMENT INC COM | $108,000 | +28.6% | 2,252 | 0.0% | 0.01% | +12.5% | |
| AMBA | Buy | AMBARELLA INC COM USD0.00045 | $108,000 | 0.0% | 2,807 | +27.6% | 0.01% | -18.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $105,000 | +110.0% | 359 | +142.6% | 0.01% | +80.0% |
| ICLN | ISHARES TR GL CLEAN ENE ETF | $104,000 | -11.1% | 12,021 | 0.0% | 0.01% | -18.2% | |
| ACWI | New | ISHARES MSCI ACWI ETFother | $112,000 | – | 1,575 | +100.0% | 0.01% | – |
| MKL | MARKEL CORP HLDG CO | $113,000 | -5.8% | 105 | 0.0% | 0.01% | -25.0% | |
| PEY | New | INVESCO HIGH YIELD EQUITY DIVIother | $113,000 | – | 6,403 | +100.0% | 0.01% | – |
| GTXI | Buy | GTX INC | $102,000 | -13.6% | 6,640 | +0.2% | 0.01% | -18.2% |
| HSY | Buy | THE HERSHEY COMPANY | $107,000 | +94.5% | 1,167 | +108.4% | 0.01% | +80.0% |
| SCHD | New | SCHWAB US DVD EQUITY ETFother | $109,000 | – | 2,211 | +100.0% | 0.01% | – |
| CI | Buy | CIGNA CORPORATION COM | $91,000 | +31.9% | 535 | +30.5% | 0.01% | +14.3% |
| HCA | HCA HEALTHCARE INC | $92,000 | +5.7% | 900 | 0.0% | 0.01% | 0.0% | |
| JHI | HANCOCK JOHN INVS TR SH BEN INother | $96,000 | -4.0% | 6,000 | 0.0% | 0.01% | -20.0% | |
| DXC | Buy | DXC TECHNOLOGY CO COM | $93,000 | -19.1% | 1,160 | +0.4% | 0.01% | -27.3% |
| APY | New | APERGY CORP COM | $99,000 | – | 2,378 | +100.0% | 0.01% | – |
| LH | Sell | LABORATORY CORP AMERICA HOLDIN | $95,000 | +9.2% | 537 | -1.3% | 0.01% | 0.0% |
| EMN | Buy | EASTMAN CHEMICAL CO | $100,000 | +2.0% | 1,000 | +8.1% | 0.01% | -20.0% |
| LUV | Sell | SOUTHWEST AIRLNS CO | $91,000 | -10.8% | 1,810 | -0.7% | 0.01% | -20.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $94,000 | +261.5% | 1,250 | +175.9% | 0.01% | +166.7% |
| STX | New | SEAGATE TECHNOLOGY PLC COM USD0.00001 | $98,000 | – | 1,766 | +100.0% | 0.01% | – |
| VLUE | ISHARES EDGE MSCI USA VALUE FACTOR ETF | $90,000 | 0.0% | 1,091 | 0.0% | 0.01% | -11.1% | |
| SJM | Buy | SMUCKER J M CO COM NEW | $96,000 | +336.4% | 895 | +383.8% | 0.01% | +300.0% |
| EFV | Buy | ISHARES TR EAFE VALUE ETFother | $94,000 | +91.8% | 1,843 | +108.5% | 0.01% | +60.0% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC COM USD1 | $96,000 | +4.3% | 2,551 | +26.5% | 0.01% | -11.1% |
| IWB | Sell | ISHARES RUSSELL 1000 ETF | $96,000 | -68.8% | 635 | -69.6% | 0.01% | -73.3% |
| PSA | Buy | PUBLIC STORAGE INC | $93,000 | +50.0% | 408 | +32.5% | 0.01% | +33.3% |
| ETW | EATON VANCE TAX MAN GLBL BRother | $94,000 | +2.2% | 8,000 | 0.0% | 0.01% | -11.1% | |
| NSRGY | Buy | NESTLE S A SPONSORED ADR | $90,000 | +210.3% | 1,172 | +219.3% | 0.01% | +166.7% |
| INTU | Sell | INTUIT COM | $90,000 | +15.4% | 442 | -1.8% | 0.01% | 0.0% |
| XLRE | Buy | REAL ESTATE SELECT SECT SPDRother | $95,000 | +5.6% | 2,899 | +0.2% | 0.01% | -11.1% |
| BCPC | BALCHEM CORP COM | $93,000 | +16.2% | 945 | 0.0% | 0.01% | 0.0% | |
| GLD | SPDR GOLD TRUSTother | $101,000 | -5.6% | 854 | 0.0% | 0.01% | -20.0% | |
| XAR | New | SPDR S&P AEROSPACE & DEF ETFother | $96,000 | – | 1,100 | +100.0% | 0.01% | – |
| IAU | Buy | ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL #B0SF3S5other | $84,000 | +425.0% | 7,000 | +438.5% | 0.01% | +250.0% |
| MCO | MOODYS CORP | $85,000 | +4.9% | 500 | 0.0% | 0.01% | -12.5% | |
| DDS | Sell | DILLARD'S INC CL A | $86,000 | 0.0% | 911 | -14.9% | 0.01% | -12.5% |
| IPGP | IPG PHOTONICS CORP COM | $82,000 | -4.7% | 377 | 0.0% | 0.01% | -12.5% | |
| ICLR | New | ICON PLC SHS | $79,000 | – | 609 | +100.0% | 0.01% | – |
| HDB | Sell | HDFC BK LTD SPONS ADR | $84,000 | 0.0% | 807 | -5.8% | 0.01% | -12.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR SPONS ADR | $80,000 | -19.2% | 2,210 | -5.0% | 0.01% | -30.0% |
| IEF | Buy | ISHARES TR BARCLAYS 7 10 YR | $82,000 | 0.0% | 808 | +0.5% | 0.01% | -12.5% |
| COL | ROCKWELL COLLINS INC | $84,000 | 0.0% | 630 | 0.0% | 0.01% | -12.5% | |
| NGG | Sell | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT) | $83,000 | -18.6% | 1,510 | -13.9% | 0.01% | -30.0% |
| FIVE | Sell | FIVE BELOW INC COM | $87,000 | -1.1% | 899 | -23.6% | 0.01% | -22.2% |
| PLD | Buy | PROLOGIS INC REIT | $79,000 | +6.8% | 1,196 | +2.3% | 0.01% | 0.0% |
| SCHG | New | SCHWAB U.S. LARGE-CAP GROWTH Eother | $86,000 | – | 1,131 | +100.0% | 0.01% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $89,000 | -8.2% | 44 | -6.4% | 0.01% | -22.2% |
| SHYG | New | ISHARES 0-5 YR HY CORP BONDother | $89,000 | – | 1,910 | +100.0% | 0.01% | – |
| MPLX | Buy | MPLX LP | $83,000 | +9.2% | 2,433 | +5.6% | 0.01% | 0.0% |
| BGR | BLACKROCK ENRGY & RESother | $82,000 | +15.5% | 5,400 | 0.0% | 0.01% | 0.0% | |
| PPL | Sell | PPL CORPORATION | $86,000 | -19.6% | 3,037 | -21.0% | 0.01% | -30.0% |
| DBEU | Buy | XTRACKERS MSCI EUROPE HEDGED Eother | $78,000 | +200.0% | 2,811 | +201.3% | 0.01% | +133.3% |
| BFAM | BRIGHT HORIZONS FAM SOLUTIONS INC COM | $87,000 | +3.6% | 854 | 0.0% | 0.01% | -12.5% | |
| NKE | NIKE INC-CLASS B | $83,000 | +20.3% | 1,046 | 0.0% | 0.01% | 0.0% | |
| CRM | Sell | SALESFORCE COM INC | $87,000 | +16.0% | 638 | -0.8% | 0.01% | 0.0% |
| SPLV | New | INVESCO S&P 500 LOW VOLATILITYother | $79,000 | – | 1,662 | +100.0% | 0.01% | – |
| ICUI | Sell | ICU MED INC COM | $86,000 | 0.0% | 295 | -12.7% | 0.01% | -12.5% |
| UBSI | UNITED BANKSHARES INC WEST VA COM | $80,000 | +6.7% | 2,200 | 0.0% | 0.01% | 0.0% | |
| TYL | Sell | TYLER TECHNOLOGIES INC | $71,000 | -1.4% | 321 | -5.3% | 0.01% | -14.3% |
| JEF | New | JEFFERIES FINL GROUP INC COM | $66,000 | – | 2,933 | +100.0% | 0.01% | – |
| BXMX | NUVEEN S&P 500 BUY-WRITE INCOMother | $70,000 | +4.5% | 5,000 | 0.0% | 0.01% | -14.3% | |
| SCHZ | New | SCHWAB US AGGREGATE BOND ETFother | $68,000 | – | 1,349 | +100.0% | 0.01% | – |
| SCHF | New | SCHWAB INTL EQUITY ETFother | $68,000 | – | 2,072 | +100.0% | 0.01% | – |
| NTNX | Buy | NUTANIX INC CL A | $71,000 | +61.4% | 1,415 | +67.5% | 0.01% | +50.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $67,000 | +3.1% | 592 | -2.8% | 0.01% | 0.0% |
| IMCG | New | ISHARES MORNINGSTAR MID-CAPother | $66,000 | – | 303 | +100.0% | 0.01% | – |
| PDI | Sell | PIMCO DYNAMIC INCOME FUNDother | $68,000 | -26.9% | 2,155 | -29.3% | 0.01% | -33.3% |
| EHC | Sell | ENCOMPASS HEALTH CORP COM | $68,000 | +9.7% | 1,003 | -9.0% | 0.01% | 0.0% |
| SF | STIFEL FINL CORP | $68,000 | -9.3% | 1,308 | 0.0% | 0.01% | -14.3% | |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $69,000 | +1.5% | 659 | +0.2% | 0.01% | -14.3% |
| MTDR | Buy | MATADOR RESOURCES COMPANY COM USD0.01 | $76,000 | +31.0% | 2,544 | +35.8% | 0.01% | 0.0% |
| ICF | ISHARES TR COHEN STEER REITother | $72,000 | +7.5% | 728 | 0.0% | 0.01% | -14.3% | |
| VHT | VANGUARD HEALTH CARE ETFother | $70,000 | +2.9% | 440 | 0.0% | 0.01% | -14.3% | |
| SHE | SPDR SER TR SSGA GNDER ETF | $74,000 | +2.8% | 1,033 | 0.0% | 0.01% | -14.3% | |
| IXC | New | ISHARES GLOBAL ENERGY ETF | $73,000 | – | 1,967 | +100.0% | 0.01% | – |
| CBRE | Buy | CBRE GROUP INC COM USD0.01 CLASS A | $71,000 | +82.1% | 1,493 | +75.4% | 0.01% | +50.0% |
| BPL | Buy | BUCKEYE PARTNERS LP | $76,000 | +153.3% | 2,165 | +165.6% | 0.01% | +100.0% |
| AABA | New | ALTABA INC | $67,000 | – | 915 | +100.0% | 0.01% | – |
| VBF | INVESCO BOND FUNDother | $72,000 | 0.0% | 4,000 | 0.0% | 0.01% | -14.3% | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | $77,000 | -4.9% | 265 | 0.0% | 0.01% | -25.0% | |
| VLY | New | VALLEY NATL BANCORP | $71,000 | – | 5,800 | +100.0% | 0.01% | – |
| IDA | Buy | IDACORP INC | $77,000 | +28.3% | 837 | +19.6% | 0.01% | 0.0% |
| STAY | Buy | EXTENDED STAY AMERICA INC | $74,000 | +10.4% | 3,438 | +1.9% | 0.01% | -14.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDUSTRIES SPON ADR EACH REP 1 ORD SHS | $66,000 | +1000.0% | 2,732 | +609.6% | 0.01% | +500.0% |
| OKE | Buy | ONEOK INC | $74,000 | +21.3% | 1,084 | +1.1% | 0.01% | 0.0% |
| EXLS | EXLSERVICE HOLDINGS INC COM | $68,000 | 0.0% | 1,202 | 0.0% | 0.01% | -14.3% | |
| SCHV | New | SCHWAB U.S. LARGE-CAP VALUE ETother | $71,000 | – | 1,335 | +100.0% | 0.01% | – |
| DLTR | DOLLAR TREE INC COM | $71,000 | -10.1% | 840 | 0.0% | 0.01% | -25.0% | |
| BSX | New | BOSTON SCIENTIFIC CORP | $59,000 | – | 1,800 | +100.0% | 0.01% | – |
| SPHD | New | INVESCO S&P 500 HIGH DIVIDENDother | $54,000 | – | 1,320 | +100.0% | 0.01% | – |
| SUSA | ISHARES TR MSCI USA ESG SLC | $58,000 | +1.8% | 514 | 0.0% | 0.01% | -16.7% | |
| EFG | Buy | ISHARES TR EAFE GRWTH ETF | $58,000 | -3.3% | 746 | +0.5% | 0.01% | -16.7% |
| CACI | Sell | CACI INTL INC CL A | $54,000 | -5.3% | 325 | -12.4% | 0.01% | -16.7% |
| LAD | Sell | LITHIA MOTORS INC-CLASS A | $60,000 | -20.0% | 640 | -13.3% | 0.01% | -28.6% |
| EQIX | Sell | EQUINIX INC REIT | $61,000 | -7.6% | 141 | -10.2% | 0.01% | -16.7% |
| OMCL | OMNICELL INC COM | $55,000 | +17.0% | 1,073 | 0.0% | 0.01% | 0.0% | |
| DORM | Buy | DORMAN PRODUCTS | $64,000 | +8.5% | 941 | +8.4% | 0.01% | -16.7% |
| LOPE | Sell | GRAND CANYON ED INC COM | $64,000 | -14.7% | 575 | -16.4% | 0.01% | -28.6% |
| LOGM | Buy | LOGMEIN INC COM | $55,000 | -9.8% | 543 | +2.8% | 0.01% | -16.7% |
| KSU | Buy | KANSAS CITY SOUTHERN COM | $61,000 | +1.7% | 585 | +6.6% | 0.01% | -16.7% |
| MTD | METTLER-TOLEDO INTL | $59,000 | +1.7% | 103 | 0.0% | 0.01% | -16.7% | |
| OAK | New | OAKTREE CAPITAL GROUP LLC CL A | $55,000 | – | 1,350 | +100.0% | 0.01% | – |
| IEUR | Buy | ISHARES TRUST CORE MSCI EUROPEother | $65,000 | -4.4% | 1,367 | +0.1% | 0.01% | -28.6% |
| VWOB | New | VANGUARD EMERG MKTS GOV BNDother | $56,000 | – | 740 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $61,000 | – | 1,184 | +100.0% | 0.01% | – |
| PII | Buy | POLARIS INDUSTRIES INC | $65,000 | +242.1% | 536 | +230.9% | 0.01% | +150.0% |
| TDC | Buy | TERADATA CORP DEL COM | $54,000 | +5.9% | 1,374 | +6.2% | 0.01% | 0.0% |
| LII | Buy | LENNOX INTERNATIONAL INC | $60,000 | +46.3% | 300 | +50.0% | 0.01% | +25.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC COM USD0.01 | $56,000 | -18.8% | 436 | -22.1% | 0.01% | -28.6% |
| WES | Buy | WESTERN GAS PARTNERS LP | $59,000 | +18.0% | 1,228 | +4.1% | 0.01% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEW | $54,000 | +58.8% | 1,109 | +70.9% | 0.01% | +66.7% |
| LBTYK | New | LIBERTY GLOBAL PLC- C | $55,000 | – | 2,082 | +100.0% | 0.01% | – |
| QRVO | QORVO INC | $56,000 | +14.3% | 700 | 0.0% | 0.01% | 0.0% | |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $58,000 | +38.1% | 339 | +33.5% | 0.01% | +25.0% |
| BIO | BIO RAD LABS INC CL A | $65,000 | +16.1% | 225 | 0.0% | 0.01% | 0.0% | |
| TIP | ISHARES BARCLAYS TIPS BOND ETFother | $64,000 | 0.0% | 564 | 0.0% | 0.01% | -16.7% | |
| ET | Sell | ENERGY TRANSFER EQUITY LP | $60,000 | +11.1% | 3,483 | -9.1% | 0.01% | 0.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $65,000 | +75.7% | 649 | +61.0% | 0.01% | +25.0% |
| BAB | New | INVESCO EXCHNG TRADED FD TR II TAXABLE MUN BD | $61,000 | – | 2,072 | +100.0% | 0.01% | – |
| UL | Sell | UNILEVER PLC SPON ADR NEW | $61,000 | -3.2% | 1,110 | -1.4% | 0.01% | -16.7% |
| APA | Buy | APACHE CORP | $57,000 | +39.0% | 1,234 | +15.7% | 0.01% | +25.0% |
| IVZ | Buy | INVESCO LTD SHS | $63,000 | +96.9% | 2,370 | +137.0% | 0.01% | +66.7% |
| RDFN | Sell | REDFIN CORP | $48,000 | -49.5% | 2,083 | -50.0% | 0.00% | -55.6% |
| EQT | Buy | EQT CORPORATION | $52,000 | +15.6% | 967 | +2.9% | 0.00% | 0.0% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LP | $52,000 | +6.1% | 1,001 | +21.2% | 0.00% | -20.0% |
| DLB | Sell | DOLBY LABORATORIES INC COM | $42,000 | -12.5% | 690 | -3.0% | 0.00% | -20.0% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ INCM COMother | $48,000 | +433.3% | 4,058 | +441.1% | 0.00% | +300.0% |
| DXYN | Buy | DIXIE GROUP INC | $45,000 | +15.4% | 19,853 | +40.8% | 0.00% | 0.0% |
| DISCA | Sell | DISCOVERY INC SER A | $52,000 | +18.2% | 1,941 | -1.7% | 0.00% | 0.0% |
| ATVI | ACTIVISION BLIZZARD INC COM | $48,000 | +17.1% | 634 | 0.0% | 0.00% | 0.0% | |
| FHI | Sell | FEDERATED INVESTORS INC-CL B | $47,000 | -32.9% | 2,060 | -6.9% | 0.00% | -42.9% |
| CPRT | Buy | COPART INC COM | $50,000 | +51.5% | 907 | +34.0% | 0.00% | +33.3% |
| ANET | ARISTA NETWORKS INC COM USD0.0001 | $46,000 | +7.0% | 180 | 0.0% | 0.00% | 0.0% | |
| UTF | New | COHEN & STEERS INFRASTRUCTUREother | $50,000 | – | 2,219 | +100.0% | 0.00% | – |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | $49,000 | 0.0% | 625 | 0.0% | 0.00% | -20.0% | |
| FMX | Buy | FOMENTO ECON MEXICANO SPONS AD | $42,000 | +5.0% | 473 | +7.5% | 0.00% | 0.0% |
| APTV | Buy | APTIV PLC | $51,000 | +34.2% | 556 | +24.9% | 0.00% | 0.0% |
| FWRD | FORWARD AIR CORP | $43,000 | +10.3% | 743 | 0.0% | 0.00% | 0.0% | |
| FSM | FORTUNA SILVER MINES INC COM ISIN #CA3499151080 SEDOL #2383033 | $42,000 | 0.0% | 7,500 | 0.0% | 0.00% | 0.0% | |
| SIGI | SELECTIVE INS GROUP INC COM | $49,000 | -7.5% | 903 | 0.0% | 0.00% | -20.0% | |
| GNTX | Sell | GENTEX CORP COM | $53,000 | -15.9% | 2,324 | -12.3% | 0.00% | -33.3% |
| GIB | Sell | CGI GROUP INC | $45,000 | -2.2% | 717 | -9.9% | 0.00% | 0.0% |
| SHLM | SCHULMAN A INC | $48,000 | +4.3% | 1,087 | 0.0% | 0.00% | 0.0% | |
| SAP | Sell | SAP SE SPONS ADR | $46,000 | -14.8% | 401 | -21.7% | 0.00% | -20.0% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $43,000 | +53.6% | 1,118 | +61.3% | 0.00% | +33.3% |
| UBSH | UNION BANKSHARES CORPORATION | $52,000 | +8.3% | 1,329 | 0.0% | 0.00% | -20.0% | |
| HLT | New | HILTON WORLDWIDE HOLDINGS INC | $49,000 | – | 616 | +100.0% | 0.00% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $45,000 | -11.8% | 443 | +2.8% | 0.00% | -20.0% |
| XYL | Buy | XYLEM INC-W/I | $51,000 | +82.1% | 764 | +109.9% | 0.00% | +33.3% |
| SIEGY | Sell | SIEMENS AG SPON ADR EACH REP 1 ORD SHS | $45,000 | -4.3% | 700 | -6.9% | 0.00% | -20.0% |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $44,000 | +7.3% | 175 | 0.0% | 0.00% | 0.0% | |
| RBA | Sell | RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390 | $46,000 | -4.2% | 1,373 | -7.2% | 0.00% | -20.0% |
| ING | Buy | ING GROEP NV SPONS ADR | $50,000 | +138.1% | 3,501 | +186.0% | 0.00% | +100.0% |
| INGR | Buy | INGREDION INC COM USD0.01 | $45,000 | +32.4% | 414 | +52.2% | 0.00% | +33.3% |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | $51,000 | +18.6% | 794 | 0.0% | 0.00% | 0.0% | |
| OZRK | BANK OF THE OZARKS COM | $44,000 | -4.3% | 991 | 0.0% | 0.00% | 0.0% | |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LP | $49,000 | +104.2% | 1,700 | +88.9% | 0.00% | +100.0% |
| PGF | New | INVESCO FINANCIAL PREFERRED ETother | $44,000 | – | 2,400 | +100.0% | 0.00% | – |
| DBC | New | INVESCO DB COMMODITY INDEX TRAother | $47,000 | – | 2,651 | +100.0% | 0.00% | – |
| PSCF | New | INVESCO S&P SMALLCAP FINANCIALother | $42,000 | – | 729 | +100.0% | 0.00% | – |
| BSCL | New | INVESCO BULLETSHARES 2021 CORPother | $47,000 | – | 2,265 | +100.0% | 0.00% | – |
| CRS | CARPENTER TECHNOLOGY CORP | $50,000 | +8.7% | 962 | 0.0% | 0.00% | 0.0% | |
| CSL | Buy | CARLISLE COS INC COM | $42,000 | +35.5% | 394 | +23.5% | 0.00% | +33.3% |
| WIA | New | WESTERN ASSET INFLATION - LINKother | $47,000 | – | 4,117 | +100.0% | 0.00% | – |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $48,000 | -14.3% | 923 | -0.9% | 0.00% | -20.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $43,000 | +19.4% | 837 | +12.2% | 0.00% | 0.0% |
| CNI | CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | $45,000 | +9.8% | 564 | 0.0% | 0.00% | 0.0% | |
| CPB | Sell | CAMPBELL SOUP CO COM | $44,000 | -8.3% | 1,108 | -3.7% | 0.00% | -20.0% |
| CBM | Buy | CAMBREX CORP | $50,000 | -2.0% | 991 | +3.4% | 0.00% | -20.0% |
| GNMA | ISHARES GNMA BOND ETF | $47,000 | 0.0% | 984 | 0.0% | 0.00% | -20.0% | |
| CSQ | New | CALAMOS STRAT TOT RETURN FDother | $47,000 | – | 3,700 | +100.0% | 0.00% | – |
| JCOM | Sell | J2 GLOBAL INC COM | $53,000 | +6.0% | 620 | -3.1% | 0.00% | -20.0% |
| KAR | Buy | KAR AUCTION SERVICES INC COM USD0.01 | $44,000 | +69.2% | 817 | +66.4% | 0.00% | +33.3% |
| IHDG | New | WISDOMTREE INTERNATIONAL HEDother | $47,000 | – | 1,478 | +100.0% | 0.00% | – |
| PRAA | Buy | PRA GROUP INC COM | $43,000 | +2.4% | 1,148 | +2.8% | 0.00% | 0.0% |
| KFRC | KFORCE INC COM | $51,000 | +24.4% | 1,509 | 0.0% | 0.00% | 0.0% | |
| LHCG | Sell | LHC GROUP INC COM | $52,000 | +13.0% | 619 | -6.8% | 0.00% | 0.0% |
| TTEK | TETRA TECH INC NEW COM | $46,000 | +15.0% | 800 | 0.0% | 0.00% | 0.0% | |
| TRGP | Buy | TARGA RESOURCES | $48,000 | +128.6% | 972 | +105.9% | 0.00% | +100.0% |
| LFUS | LITTELFUSE INC | $45,000 | +12.5% | 199 | 0.0% | 0.00% | 0.0% | |
| BKI | BLACK KNIGHT INC COM | $45,000 | +12.5% | 842 | 0.0% | 0.00% | 0.0% | |
| MTSC | MTS SYS CORP COM | $46,000 | +4.5% | 877 | 0.0% | 0.00% | 0.0% | |
| MMI | MARCUS &MILLICHAP INC COM | $49,000 | +14.0% | 1,261 | 0.0% | 0.00% | 0.0% | |
| WLK | WESTLAKE CHEM CORP | $45,000 | -2.2% | 427 | 0.0% | 0.00% | 0.0% | |
| MKC | Sell | MCCORMICK &CO INC COM NON VTG | $47,000 | -72.5% | 413 | -74.4% | 0.00% | -76.5% |
| JWN | Buy | NORDSTROM INC COM | $42,000 | +61.5% | 820 | +40.9% | 0.00% | +33.3% |
| NXST | NEXSTAR MEDIA GROUP INC CL A | $43,000 | +19.4% | 591 | 0.0% | 0.00% | 0.0% | |
| NEM | Buy | NEWMONT MNG CORP | $42,000 | +20.0% | 1,090 | +22.5% | 0.00% | +33.3% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORP CL A | $47,000 | +95.8% | 1,083 | +74.1% | 0.00% | +100.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $51,000 | +18.6% | 403 | +16.1% | 0.00% | 0.0% |
| MNST | MONSTER BEVERAGE CORP | $50,000 | 0.0% | 873 | 0.0% | 0.00% | -20.0% | |
| MUR | Buy | MURPHY OIL CORP | $44,000 | +46.7% | 1,302 | +17.3% | 0.00% | +33.3% |
| FDS | Buy | FACTSET RESH SYS INC COM | $33,000 | +22.2% | 169 | +23.4% | 0.00% | 0.0% |
| HYD | Buy | VANECK VECTORS HIGH-YIELD MUNIother | $38,000 | +52.0% | 1,235 | +52.8% | 0.00% | +50.0% |
| GPS | Sell | GAP INC DEL COM | $36,000 | 0.0% | 1,146 | -4.8% | 0.00% | -25.0% |
| PDM | PIEDMONT OFFICE A REIT | $37,000 | +15.6% | 1,840 | 0.0% | 0.00% | 0.0% | |
| CACC | Sell | CREDIT ACCEP CORP MICH | $32,000 | 0.0% | 91 | -5.2% | 0.00% | 0.0% |
| VEEV | VEEVA SYS INC CL A COM | $33,000 | +6.5% | 436 | 0.0% | 0.00% | 0.0% | |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD COM USD1.00 | $41,000 | +36.7% | 1,372 | +37.2% | 0.00% | 0.0% |
| AXE | ANIXTER INTL INC | $31,000 | -18.4% | 494 | 0.0% | 0.00% | -25.0% | |
| CME | Sell | CME GROUP INC COM CL A | $31,000 | -27.9% | 193 | -26.6% | 0.00% | -25.0% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIES | $32,000 | +3.2% | 150 | +24.0% | 0.00% | 0.0% |
| SNN | Sell | SMITH & NEPHEW PLC-ADR | $35,000 | -38.6% | 934 | -37.7% | 0.00% | -50.0% |
| FBK | New | FB FINL CORP COM | $33,000 | – | 816 | +100.0% | 0.00% | – |
| BMO | Sell | BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 | $32,000 | -25.6% | 430 | -26.4% | 0.00% | -25.0% |
| MINI | Buy | MOBILE MINI INC | $34,000 | +6.2% | 743 | +0.3% | 0.00% | 0.0% |
| AMWD | AMERICAN WOODMARK CORPORATION COM WHEN DISTRIBUTED | $37,000 | -2.6% | 405 | 0.0% | 0.00% | -25.0% | |
| RHT | RED HAT INC COM | $37,000 | -14.0% | 277 | 0.0% | 0.00% | -25.0% | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $30,000 | 0.0% | 305 | -12.4% | 0.00% | 0.0% |
| ARGO | New | ARGO GROUP INTL HLDGS LTD COM USD1.00 | $33,000 | – | 575 | +100.0% | 0.00% | – |
| MEI | Sell | METHODE ELECTRS INC COM | $36,000 | -2.7% | 900 | -6.8% | 0.00% | -25.0% |
| CPE | CALLON PETROLEUM CORP | $36,000 | -18.2% | 3,411 | 0.0% | 0.00% | -25.0% | |
| SIMO | Sell | SILICON MOTION TECHNOLOGY CORP SPONS ADR EACH REP 4 COM USD0.01 | $35,000 | +2.9% | 685 | -4.9% | 0.00% | 0.0% |
| WAL | WESTERN ALLIANCE BANCORP | $32,000 | 0.0% | 591 | 0.0% | 0.00% | 0.0% | |
| ONB | OLD NATL BANCORP IND | $36,000 | +12.5% | 1,951 | 0.0% | 0.00% | 0.0% | |
| VTEB | New | VANGUARD TAX-EXEMPT BOND ETFother | $36,000 | – | 703 | +100.0% | 0.00% | – |
| DLN | New | WISDOMTREE US LARGECAP DIVIDENother | $30,000 | – | 335 | +100.0% | 0.00% | – |
| ADSK | AUTODESK INC COM | $33,000 | +3.1% | 257 | 0.0% | 0.00% | 0.0% | |
| LNC | Buy | LINCOLN NATL CORP | $32,000 | +33.3% | 520 | +45.3% | 0.00% | +50.0% |
| LNG | Buy | CHENIERE ENERGY INC COM NEW | $34,000 | +36.0% | 530 | +16.2% | 0.00% | +50.0% |
| SXT | SENSIENT TECHNOLOGIES CORP COM | $36,000 | +2.9% | 513 | 0.0% | 0.00% | 0.0% | |
| EXPO | Buy | EXPONENT INC | $34,000 | +21.4% | 711 | +100.3% | 0.00% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDINGS | $32,000 | 0.0% | 704 | +16.7% | 0.00% | 0.0% |
| B | BARNES GROUP INC | $40,000 | -2.4% | 685 | 0.0% | 0.00% | -25.0% | |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | $35,000 | -10.3% | 10,536 | 0.0% | 0.00% | -25.0% | |
| TRP | Sell | TRANSCANADA CORPORATION COM NPV ISIN #CA89353D1078 SEDOL #2665184 | $34,000 | -20.9% | 806 | -21.2% | 0.00% | -25.0% |
| AMSF | Buy | AMERISAFE INC COM | $31,000 | +24.0% | 547 | +17.1% | 0.00% | +50.0% |
| COLB | COLUMBIA BKG SYS INC | $31,000 | -6.1% | 769 | 0.0% | 0.00% | 0.0% | |
| EQR | Sell | EQUITY RESIDENTIAL PPTYS TR | $41,000 | -21.2% | 641 | -23.3% | 0.00% | -40.0% |
| NSP | Sell | INSPERITY INC | $32,000 | +3.2% | 331 | -26.4% | 0.00% | 0.0% |
| CAMP | CALAMP CORP | $39,000 | +2.6% | 1,687 | 0.0% | 0.00% | -25.0% | |
| MGF | New | MFS GOVT MARKETS INCOME TRUSTother | $34,000 | – | 7,458 | +100.0% | 0.00% | – |
| SYKE | Sell | SYKES ENTERPRISES INC | $35,000 | -14.6% | 1,230 | -14.0% | 0.00% | -25.0% |
| EPAM | Sell | EPAM SYS INC COM USD0.001 | $32,000 | -5.9% | 265 | -13.4% | 0.00% | 0.0% |
| LABL | MULTI COLOR CORP | $33,000 | -2.9% | 511 | 0.0% | 0.00% | 0.0% | |
| MSCI | MSCI INC | $37,000 | +12.1% | 223 | 0.0% | 0.00% | 0.0% | |
| NCI | NAVIGANT CONSULTING INC | $37,000 | +5.7% | 1,687 | 0.0% | 0.00% | 0.0% | |
| MURGY | Sell | MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD | $36,000 | -34.5% | 1,743 | -27.7% | 0.00% | -40.0% |
| ESGE | Buy | ISHARES INC MSCI EM ESG OPZ | $39,000 | -9.3% | 1,163 | +100.2% | 0.00% | -25.0% |
| CAG | CONAGRA BRANDS INC | $41,000 | -4.7% | 1,167 | 0.0% | 0.00% | -25.0% | |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $39,000 | -67.5% | 1,705 | -69.9% | 0.00% | -75.0% |
| IPAC | ISHARES CORE MSCI PACIFIC ETFother | $41,000 | -4.7% | 710 | 0.0% | 0.00% | -25.0% | |
| PRLB | PROTO LABS INC COM USD0.001 | $31,000 | -3.1% | 269 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP NEW | $34,000 | 0.0% | 430 | 0.0% | 0.00% | 0.0% | |
| MGA | Sell | MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | $34,000 | -5.6% | 617 | -1.3% | 0.00% | -25.0% |
| UCO | New | PROSHARES TR II ULTA BLMBG 2017 | $34,000 | – | 1,000 | +100.0% | 0.00% | – |
| ED | CONSOLIDATED EDISON INC | $30,000 | 0.0% | 382 | 0.0% | 0.00% | 0.0% | |
| ENTG | Buy | ENTEGRIS INC | $34,000 | -5.6% | 1,018 | +1.3% | 0.00% | -25.0% |
| PATK | Sell | PATRICK INDUSTRIES INC | $31,000 | -31.1% | 571 | -25.6% | 0.00% | -25.0% |
| ANDX | Sell | ANDEAVOR LOGISTICS LP | $41,000 | -12.8% | 972 | -8.1% | 0.00% | -40.0% |
| VGR | VECTOR GROUP LTD | $33,000 | -5.7% | 1,713 | 0.0% | 0.00% | 0.0% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COM | $36,000 | -80.0% | 510 | -80.0% | 0.00% | -83.3% |
| IBP | INSTALLED BUILDING PRODUCTS | $30,000 | 0.0% | 546 | 0.0% | 0.00% | 0.0% | |
| AM | ANTERO MIDSTREAM PARTNERS LP | $34,000 | +13.3% | 1,146 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INC | $33,000 | -5.7% | 152 | 0.0% | 0.00% | 0.0% | |
| L100PS | Sell | ARCONIC INC COM | $41,000 | -57.7% | 2,467 | -41.1% | 0.00% | -66.7% |
| TSS | TOTAL SYS SVCS INC | $37,000 | 0.0% | 444 | 0.0% | 0.00% | -25.0% | |
| MASI | Sell | MASIMO CORP COM | $33,000 | -5.7% | 343 | -17.1% | 0.00% | 0.0% |
| ILMN | New | ILLUMINA INC | $39,000 | – | 140 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $35,000 | – | 240 | +100.0% | 0.00% | – |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $36,000 | +33.3% | 231 | +35.9% | 0.00% | 0.0% |
| MYI | New | BLACKROCK MUNIYIELD INSD FD INother | $38,000 | – | 3,016 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC COM USD0.0001 | $32,000 | – | 191 | +100.0% | 0.00% | – |
| VREX | VAREX IMAGING CORP COM | $30,000 | 0.0% | 817 | 0.0% | 0.00% | 0.0% | |
| HUBS | Sell | HUBSPOT INC COM | $34,000 | -2.9% | 274 | -13.3% | 0.00% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS | $33,000 | +26.9% | 497 | +30.4% | 0.00% | 0.0% |
| NTRS | NORTHERN TR CORP | $30,000 | -3.2% | 301 | 0.0% | 0.00% | 0.0% | |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | $32,000 | +33.3% | 554 | 0.0% | 0.00% | +50.0% | |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $31,000 | +24.0% | 828 | +31.6% | 0.00% | +50.0% |
| IMBBY | Sell | IMPERIAL BRANDS PLC SPON ADR | $34,000 | -24.4% | 955 | -27.9% | 0.00% | -25.0% |
| NDSN | Buy | NORDSON CORP COM | $30,000 | -3.2% | 241 | +1.7% | 0.00% | 0.0% |
| SHLX | SHELL MIDSTREAM PARTNERS LP | $33,000 | +6.5% | 1,482 | 0.0% | 0.00% | 0.0% | |
| UFPI | Buy | UNIVERSAL FOREST PRODUCTS INC | $37,000 | +27.6% | 1,016 | +14.4% | 0.00% | 0.0% |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | $41,000 | -4.7% | 877 | 0.0% | 0.00% | -25.0% | |
| HPI | JOHN HANCOCK PFD INCOME FDother | $35,000 | +6.1% | 1,594 | 0.0% | 0.00% | 0.0% | |
| NEOG | Sell | NEOGEN CORP COM | $38,000 | -2.6% | 480 | -17.4% | 0.00% | -25.0% |
| FELE | FRANKLIN ELEC INC | $36,000 | +9.1% | 807 | 0.0% | 0.00% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC COM | $33,000 | +6.5% | 291 | 0.0% | 0.00% | 0.0% | |
| MELI | MERCADOLIBRE INC | $30,000 | -9.1% | 102 | 0.0% | 0.00% | 0.0% | |
| CP | Buy | CANADIAN PAC RY LTD COM ISIN #CA13645T1003 SEDOL #2793115 | $35,000 | +9.4% | 191 | +5.5% | 0.00% | 0.0% |
| HAS | HASBRO INC | $35,000 | +9.4% | 380 | 0.0% | 0.00% | 0.0% | |
| FOXF | Buy | FOX FACTORY HOLDING CORP COM USD0.001 | $35,000 | +337.5% | 775 | +218.9% | 0.00% | +200.0% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC COM | $41,000 | +2.5% | 952 | +0.2% | 0.00% | -25.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $39,000 | 0.0% | 548 | -7.0% | 0.00% | -25.0% |
| PGX | New | INVESCO PREFERRED ETFother | $30,000 | – | 2,079 | +100.0% | 0.00% | – |
| IYH | Buy | ISHARES DJ US HEALTHCARE SEC Eother | $31,000 | +287.5% | 174 | +248.0% | 0.00% | +200.0% |
| HEI | Buy | HEICO CORP | $41,000 | -10.9% | 568 | +7.4% | 0.00% | -25.0% |
| GRUB | Sell | GRUBHUB INC COM USD0.0001 | $33,000 | +6.5% | 320 | -1.2% | 0.00% | 0.0% |
| ZURVY | Sell | ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS | $38,000 | -32.1% | 1,312 | -26.9% | 0.00% | -40.0% |
| SPLK | Buy | SPLUNK INC COM USD0.001 | $38,000 | +26.7% | 397 | +33.7% | 0.00% | 0.0% |
| FDIV | Buy | FIRST TR EXCHANGE TRADED FD IV FIRST TRUST STRATEGIC INCOME ETF | $31,000 | 0.0% | 639 | +1.1% | 0.00% | 0.0% |
| URI | UNITED RENTALS INC | $33,000 | -17.5% | 232 | 0.0% | 0.00% | -25.0% | |
| BXS | BANCORPSOUTH BK TUPELO MISS COM | $32,000 | +3.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GWB | GREAT WESTN BANCORP INC COM | $32,000 | +6.7% | 772 | 0.0% | 0.00% | 0.0% | |
| CE | CELANESE CORP-A | $30,000 | +11.1% | 270 | 0.0% | 0.00% | 0.0% | |
| GVA | GRANITE CONSTR INC | $41,000 | 0.0% | 754 | 0.0% | 0.00% | -25.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $41,000 | +10.8% | 700 | 0.0% | 0.00% | -25.0% | |
| ETB | New | EATON VANCE T/M BUY-WR INother | $32,000 | – | 2,000 | +100.0% | 0.00% | – |
| UMBF | UMB FINL CORP | $32,000 | +3.2% | 425 | 0.0% | 0.00% | 0.0% | |
| PDCE | PDC ENERGY INC COM USD0.01 | $38,000 | +11.8% | 643 | 0.0% | 0.00% | 0.0% | |
| IFF | Sell | INTL FLAVORS & FRAGRANCES INC | $31,000 | -11.4% | 259 | -1.5% | 0.00% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $36,000 | +9.1% | 561 | -1.9% | 0.00% | 0.0% |
| ALLE | ALLEGION PLC | $35,000 | -7.9% | 450 | 0.0% | 0.00% | -25.0% | |
| OC | Sell | OWENS CORNING NEW COM | $31,000 | -34.0% | 506 | -15.2% | 0.00% | -40.0% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA I | $33,000 | +17.9% | 256 | +32.0% | 0.00% | 0.0% |
| BERY | BERRY GLOBAL GROUP INC | $33,000 | -17.5% | 741 | 0.0% | 0.00% | -25.0% | |
| CR | Buy | CRANE CO COM | $36,000 | -2.7% | 475 | +14.2% | 0.00% | -25.0% |
| XEC | Buy | CIMAREX ENERGY CO | $31,000 | +121.4% | 305 | +102.0% | 0.00% | +200.0% |
| FTNT | FORTINET INC COM USD0.001 | $34,000 | +9.7% | 563 | 0.0% | 0.00% | 0.0% | |
| OTEX | Buy | OPEN TEXT CORP | $30,000 | +20.0% | 845 | +18.5% | 0.00% | +50.0% |
| SHPG | SHIRE PLC SPONS ADR | $41,000 | +13.9% | 240 | 0.0% | 0.00% | -25.0% | |
| GMED | Sell | GLOBUS MED INC CL A NEW | $34,000 | -15.0% | 691 | -12.5% | 0.00% | -25.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC COM | $31,000 | -13.9% | 483 | -18.8% | 0.00% | -25.0% |
| USCR | Buy | US CONCRETE INC | $30,000 | +11.1% | 575 | +25.8% | 0.00% | 0.0% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $39,000 | +160.0% | 1,729 | +142.2% | 0.00% | +200.0% |
| OMER | OMEROS CORP COM | $36,000 | +28.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| FTS | Sell | FORTIS INC COM ISIN #CA3495531079 SEDOL #2347200 | $39,000 | -31.6% | 1,252 | -27.3% | 0.00% | -50.0% |
| WEX | Sell | WEX INC | $37,000 | +19.4% | 193 | -1.5% | 0.00% | 0.0% |
| EMB | New | ISHARES JP MORGAN USD EM BONDother | $31,000 | – | 290 | +100.0% | 0.00% | – |
| ROKU | ROKU INC | $33,000 | +37.5% | 770 | 0.0% | 0.00% | +50.0% | |
| WU | Buy | WESTERN UNION-WI | $28,000 | +21.7% | 1,444 | +13.3% | 0.00% | 0.0% |
| LPT | LIBERTY PROPERTY TRUST REIT | $19,000 | +11.8% | 432 | 0.0% | 0.00% | 0.0% | |
| TU | Sell | TELUS CORP COM ISIN #CA87971M1032 SEDOL #2381093 | $28,000 | -24.3% | 796 | -26.6% | 0.00% | -50.0% |
| EXP | EAGLE MATERIALS INC | $22,000 | +10.0% | 216 | 0.0% | 0.00% | 0.0% | |
| FWONK | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | $19,000 | +26.7% | 534 | 0.0% | 0.00% | +100.0% | |
| TEP | TALLGRASS ENERGY PARTNERS LP | $28,000 | +16.7% | 645 | 0.0% | 0.00% | 0.0% | |
| SCL | Buy | STEPAN CO (DE) FORMERLY STEPAN CHEMICAL COMPANY | $19,000 | +11.8% | 250 | +19.6% | 0.00% | 0.0% |
| LGFA | New | LIONS GATE ENTERTAINMENT CORP VOTING SHARES CL A | $24,000 | – | 1,005 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS | $18,000 | – | 804 | +100.0% | 0.00% | – |
| UFS | Sell | DOMTAR CORP COM NEW | $26,000 | +8.3% | 566 | -1.9% | 0.00% | 0.0% |
| DNP | DNP SELECT INCOME FUND INCother | $24,000 | +4.3% | 2,220 | 0.0% | 0.00% | 0.0% | |
| EVR | EVERCORE INC CLASS A | $22,000 | +22.2% | 210 | 0.0% | 0.00% | 0.0% | |
| ESS | Sell | ESSEX PPTY TR INC | $26,000 | -36.6% | 107 | -37.8% | 0.00% | -50.0% |
| SRCL | Buy | STERICYCLE INC COM ISIN #US8589121081 SEDOL #B6ZJ7Q8 | $20,000 | +185.7% | 311 | +139.2% | 0.00% | +100.0% |
| DHI | Buy | D R HORTON INC COM | $26,000 | +2500.0% | 639 | +1538.5% | 0.00% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $21,000 | +40.0% | 872 | +30.0% | 0.00% | +100.0% |
| MSGN | MSG NETWORK INC CL A | $29,000 | +7.4% | 1,215 | 0.0% | 0.00% | -33.3% | |
| BLKB | Sell | BLACKBAUD INC | $28,000 | -15.2% | 275 | -14.3% | 0.00% | -33.3% |
| ENV | ENVESTNET INC COM USD0.01 | $22,000 | -4.3% | 427 | 0.0% | 0.00% | 0.0% | |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORP COM | $24,000 | +500.0% | 575 | +475.0% | 0.00% | – |
| M | Sell | MACYS INC COM | $26,000 | +23.8% | 704 | -8.9% | 0.00% | 0.0% |
| MSGS | MADISON SQUARE GARDEN CO CL A | $24,000 | +26.3% | 77 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE ENERGY CORP | $20,000 | +11.1% | 560 | 0.0% | 0.00% | 0.0% | |
| NTR | Sell | NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | $18,000 | +20.0% | 332 | -5.7% | 0.00% | +100.0% |
| PLAY | DAVE &BUSTERS ENTMT INC COM | $24,000 | +14.3% | 514 | 0.0% | 0.00% | 0.0% | |
| ENS | ENERSYS | $24,000 | +4.3% | 331 | 0.0% | 0.00% | 0.0% | |
| DECK | DECKERS OUTDOOR CORP COM | $24,000 | +20.0% | 220 | 0.0% | 0.00% | 0.0% | |
| IGT | INTERNATIONAL GAME TECHNOLOGY | $21,000 | -12.5% | 909 | 0.0% | 0.00% | 0.0% | |
| SUI | Buy | SUN COMMUNITIES INC REIT | $20,000 | +25.0% | 204 | +14.6% | 0.00% | 0.0% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS LP | $20,000 | +100.0% | 1,800 | +80.0% | 0.00% | +100.0% |
| MAS | Buy | MASCO CORP | $19,000 | +533.3% | 515 | +425.5% | 0.00% | – |
| NWE | NORTHWESTERN CORP COM NEW | $23,000 | +9.5% | 405 | 0.0% | 0.00% | 0.0% | |
| ABCB | Sell | AMERIS BANCORP COM | $24,000 | -7.7% | 451 | -12.4% | 0.00% | -33.3% |
| WMB | WILLIAMS COS INC | $19,000 | +5.6% | 726 | 0.0% | 0.00% | 0.0% | |
| NWBI | Sell | NORTHWEST BANCSHARES INC COM | $18,000 | -18.2% | 1,064 | -21.7% | 0.00% | 0.0% |
| DCMYY | Sell | NTT DOCOMO INC SPON ADS EACH REP 1 ORD SHS | $26,000 | -25.7% | 1,062 | -26.5% | 0.00% | -33.3% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC COM | $24,000 | +9.1% | 299 | -13.3% | 0.00% | 0.0% |
| TCF | TCF FINANCIAL CORP COM STK USD0.01 | $20,000 | +11.1% | 833 | 0.0% | 0.00% | 0.0% | |
| UHS | UNIVERSAL HEALTH SVCS INC CL B | $21,000 | -8.7% | 194 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $23,000 | 0.0% | 839 | 0.0% | 0.00% | 0.0% | |
| HOG | Sell | HARLEY DAVIDSON INC COM | $18,000 | -5.3% | 448 | -5.1% | 0.00% | 0.0% |
| HTHT | New | HUAZHU GROUP LTD SPONSORED ADR 1 ORD SHS | $27,000 | – | 652 | +100.0% | 0.00% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $29,000 | +20.8% | 269 | +21.2% | 0.00% | 0.0% |
| HR | HEALTHCARE RLTY TRUST REIT | $25,000 | +8.7% | 846 | 0.0% | 0.00% | 0.0% | |
| ZAYO | Buy | ZAYO GROUP HLDGS INC COM | $29,000 | +31.8% | 797 | +27.7% | 0.00% | 0.0% |
| GWRE | GUIDEWIRE SOFTWARE INC COM USD0.0001 | $19,000 | +5.6% | 225 | 0.0% | 0.00% | 0.0% | |
| MBWM | MERCANTILE BANK CORP COM | $24,000 | +9.1% | 666 | 0.0% | 0.00% | 0.0% | |
| SAGE | Buy | SAGE THERAPEUTICS INC COM | $27,000 | +237.5% | 180 | +221.4% | 0.00% | +100.0% |
| JKHY | New | HENRY JACK & ASSOC INC | $26,000 | – | 212 | +100.0% | 0.00% | – |
| ECOL | US ECOLOGY INC COM | $20,000 | +17.6% | 320 | 0.0% | 0.00% | 0.0% | |
| BOKF | Sell | B O K FINANCIAL CORP NEW | $21,000 | -30.0% | 232 | -21.1% | 0.00% | -33.3% |
| SSEZY | Sell | SSE PLC SPONSORED ADR | $27,000 | -28.9% | 1,567 | -25.4% | 0.00% | -50.0% |
| GWW | GRAINGER W W INC COM STK USD0.50 | $24,000 | +14.3% | 77 | 0.0% | 0.00% | 0.0% | |
| GGG | Sell | GRACO INC | $24,000 | -4.0% | 561 | -1.6% | 0.00% | 0.0% |
| NATI | Buy | NATIONAL INSTRUMENT CORP | $19,000 | -17.4% | 461 | +0.4% | 0.00% | 0.0% |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 ETF | $24,000 | -7.7% | 630 | 0.0% | 0.00% | -33.3% | |
| EME | EMCOR GROUP INC | $23,000 | -4.2% | 315 | 0.0% | 0.00% | 0.0% | |
| HGV | HILTON GRAND VACATIONS INC COM | $18,000 | -18.2% | 553 | 0.0% | 0.00% | 0.0% | |
| SYNH | Buy | SYNEOS HEALTH INC CL A | $26,000 | +52.9% | 560 | +23.1% | 0.00% | 0.0% |
| SLG | Buy | SL GREEN REALTY CORP | $28,000 | +12.0% | 276 | +4.9% | 0.00% | 0.0% |
| NTTYY | Sell | NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS | $19,000 | -5.0% | 433 | -2.7% | 0.00% | 0.0% |
| ELLI | Buy | ELLIE MAE INC COM USD0.0001 | $19,000 | +72.7% | 185 | +42.3% | 0.00% | +100.0% |
| MTN | VAIL RESORTS INC COM | $23,000 | +21.1% | 86 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INC | $20,000 | +5.3% | 100 | 0.0% | 0.00% | 0.0% | |
| DPLO | Sell | DIPLOMAT PHARMACY INC COM | $19,000 | +5.6% | 755 | -21.4% | 0.00% | 0.0% |
| RY | New | ROYAL BANK OF CANADA | $19,000 | – | 258 | +100.0% | 0.00% | – |
| HRL | HORMEL FOODS CORP COM | $27,000 | +3.8% | 744 | 0.0% | 0.00% | -33.3% | |
| ROST | Buy | ROSS STORES INC COM | $19,000 | +111.1% | 232 | +81.2% | 0.00% | +100.0% |
| HDS | HD SUPPLY HLDGS INC COM | $18,000 | +12.5% | 430 | 0.0% | 0.00% | 0.0% | |
| HPP | Sell | HUDSON PAC PPTYS INC REIT | $29,000 | +3.6% | 830 | -5.3% | 0.00% | -33.3% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $21,000 | +133.3% | 225 | +116.3% | 0.00% | +100.0% |
| SCHM | New | SCHWAB US MID CAP ETFother | $21,000 | – | 375 | +100.0% | 0.00% | – |
| GBCI | Sell | GLACIER BANCORP INC NEW COM | $23,000 | -8.0% | 598 | -12.6% | 0.00% | 0.0% |
| IAC | Sell | IAC INTERACTIVECORP COM | $21,000 | -50.0% | 146 | -46.1% | 0.00% | -50.0% |
| ICFI | Sell | ICF INTL INC COM | $19,000 | -13.6% | 274 | -21.7% | 0.00% | 0.0% |
| LUMN | Buy | CENTURYLINK INC | $26,000 | +116.7% | 1,443 | +88.4% | 0.00% | +100.0% |
| SNH | SENIOR HOUSING PROPERTIES TRUS | $27,000 | +17.4% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ITT | Buy | ITT INC COM | $28,000 | +64.7% | 546 | +57.8% | 0.00% | 0.0% |
| BBD | Buy | BRADESCO-ADR | $22,000 | -37.1% | 3,249 | +10.0% | 0.00% | -33.3% |
| VLP | VALERO ENERGY PARTNERS LP | $19,000 | +11.8% | 493 | 0.0% | 0.00% | 0.0% | |
| RHHBY | Sell | ROCHE HLDG LTD SPONSORED ADR | $20,000 | -53.5% | 761 | -51.0% | 0.00% | -50.0% |
| WH | New | WYNDHAM HOTELS &RESORTS INC COM | $22,000 | – | 371 | +100.0% | 0.00% | – |
| BOJA | BOJANGLES INC COM | $26,000 | 0.0% | 1,863 | 0.0% | 0.00% | -33.3% | |
| CATY | Sell | CATHAY GENERAL BANCORP | $19,000 | -38.7% | 492 | -37.9% | 0.00% | -33.3% |
| GGP | GGP INC REIT | $23,000 | 0.0% | 1,146 | 0.0% | 0.00% | 0.0% | |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUother | $28,000 | 0.0% | 440 | 0.0% | 0.00% | -33.3% | |
| TWOU | 2U INC COM USD0.001 | $18,000 | +5.9% | 216 | 0.0% | 0.00% | 0.0% | |
| CTLT | Sell | CATALENT INC COM | $28,000 | -9.7% | 682 | -14.2% | 0.00% | -33.3% |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS | $19,000 | +5.6% | 1,008 | 0.0% | 0.00% | 0.0% | |
| TRIP | Buy | TRIPADVISOR INC COM | $26,000 | +136.4% | 487 | +60.7% | 0.00% | +100.0% |
| SLAB | Sell | SILICON LABORATORIES INC OC COM | $23,000 | -8.0% | 234 | -13.3% | 0.00% | 0.0% |
| RELX | RELX PLC SPONS ADR | $28,000 | +3.7% | 1,297 | 0.0% | 0.00% | -33.3% | |
| REG | Buy | REGENCY CENTERS CORPORATION | $18,000 | +50.0% | 297 | +45.6% | 0.00% | +100.0% |
| SJR | Sell | SHAW COMMUNICATIONS INC CL B CONV ISIN #CA82028K2002 SEDOL #2801836 | $19,000 | -29.6% | 961 | -27.0% | 0.00% | -33.3% |
| ALV | AUTOLIV INC COM USD1.00 | $21,000 | -4.5% | 154 | 0.0% | 0.00% | 0.0% | |
| CXH | MFS INVESTMENT GRADE MUNICIPother | $29,000 | 0.0% | 3,108 | 0.0% | 0.00% | -33.3% | |
| PKW | New | INVESCO BUYBACK ACHIEVERS ETFother | $26,000 | – | 465 | +100.0% | 0.00% | – |
| MIK | Buy | MICHAELS COS INC COM | $26,000 | +36.8% | 1,380 | +31.2% | 0.00% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INC | $20,000 | 0.0% | 1,236 | +0.2% | 0.00% | 0.0% |
| PSCT | New | INVESCO EXCHNG TRADED FD TR II S&P SMLCP INFO | $19,000 | – | 236 | +100.0% | 0.00% | – |
| PSCI | New | INVESCO EXCHNG TRADED FD TR II S&P SMLCP INDL | $28,000 | – | 420 | +100.0% | 0.00% | – |
| PSCH | New | INVESCO EXCHNG TRADED FD TR II S&P SMLCP HELT | $18,000 | – | 142 | +100.0% | 0.00% | – |
| ALG | Buy | ALAMO GROUP INC | $23,000 | -8.0% | 264 | +17.9% | 0.00% | 0.0% |
| PSCD | New | INVESCO EXCHNG TRADED FD TR II S&P SMLCP DISC | $21,000 | – | 331 | +100.0% | 0.00% | – |
| PCY | New | INVESCO EMERGING MARKETS SOVERother | $24,000 | – | 896 | +100.0% | 0.00% | – |
| ATHM | Buy | AUTOHOME INC ADS EACH REPR 1 CL A ORD USD0.01 | $27,000 | – | 270 | +3275.0% | 0.00% | – |
| CHE | CHEMED CORP NEW | $28,000 | +12.0% | 89 | 0.0% | 0.00% | 0.0% | |
| RGR | STURM RUGER &CO INC COM | $22,000 | 0.0% | 407 | 0.0% | 0.00% | 0.0% | |
| ROLL | RBC BEARINGS INC | $23,000 | +4.5% | 185 | 0.0% | 0.00% | 0.0% | |
| IONS | IONIS PHARMACEUTICALS INC COM | $29,000 | -3.3% | 708 | 0.0% | 0.00% | -33.3% | |
| RYN | RAYONIER INC | $23,000 | +9.5% | 600 | 0.0% | 0.00% | 0.0% | |
| ASGN | New | ASGN INC | $27,000 | – | 346 | +100.0% | 0.00% | – |
| EZU | New | ISHARES MSCI EUROZONE ETFother | $21,000 | – | 500 | +100.0% | 0.00% | – |
| CC | Buy | THE CHEMOURS COMPANY | $24,000 | 0.0% | 532 | +8.6% | 0.00% | 0.0% |
| RLI | RLI CORP | $20,000 | +5.3% | 298 | 0.0% | 0.00% | 0.0% | |
| LNT | Sell | ALLIANT ENERGY CORP COM | $23,000 | 0.0% | 555 | -4.8% | 0.00% | 0.0% |
| FL | Sell | FOOT LOCKER INC COM | $22,000 | +10.0% | 438 | -3.1% | 0.00% | 0.0% |
| IXN | ISHARES GLOBAL TECH ETF | $21,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| MIDD | Buy | MIDDLEBY CORP | $25,000 | +4.2% | 246 | +20.0% | 0.00% | 0.0% |
| FLR | Buy | FLUOR CORP NEW | $27,000 | 0.0% | 587 | +22.3% | 0.00% | -33.3% |
| WBS | Sell | WEBSTER FINL CORP WATERBURY CONN | $23,000 | 0.0% | 368 | -11.3% | 0.00% | 0.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVT TR | $24,000 | +300.0% | 794 | +237.9% | 0.00% | +100.0% |
| PUMP | PROPETRO HOLDING CORP | $27,000 | 0.0% | 1,700 | 0.0% | 0.00% | -33.3% | |
| CMD | Sell | CANTEL MEDICAL CORP COM USD0.10 | $20,000 | -20.0% | 204 | -13.2% | 0.00% | 0.0% |
| PFPT | PROOFPOINT INC COM USD0.0001 | $20,000 | -4.8% | 175 | 0.0% | 0.00% | 0.0% | |
| HELE | Buy | HELEN OF TROY LIMITED NEW | $22,000 | +120.0% | 230 | +109.1% | 0.00% | +100.0% |
| FSV | FIRSTSERVICE CORP | $23,000 | +4.5% | 305 | 0.0% | 0.00% | 0.0% | |
| WAGE | WAGEWORKS INC COM USD0.001 | $24,000 | +14.3% | 491 | 0.0% | 0.00% | 0.0% | |
| PRIM | Buy | PRIMORIS SVCS CORP COM | $19,000 | +18.8% | 726 | +12.6% | 0.00% | 0.0% |
| PBH | PRESTIGE BRANDS HLDGS INC | $20,000 | +25.0% | 532 | 0.0% | 0.00% | 0.0% | |
| POL | Buy | POLYONE CORP | $25,000 | +4.2% | 595 | +7.0% | 0.00% | 0.0% |
| IYF | ISHARES U S FINANCIALS ETF | $23,000 | 0.0% | 199 | 0.0% | 0.00% | 0.0% | |
| ABEV | Sell | AMBEV SA SPONSORED ADR | $21,000 | -51.2% | 4,942 | -23.8% | 0.00% | -50.0% |
| IYK | New | ISHARES DJ US CONSMR NONCYCL Eother | $25,000 | – | 209 | +100.0% | 0.00% | – |
| SGAPY | Sell | SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 | $22,000 | -35.3% | 1,016 | -26.6% | 0.00% | -33.3% |
| PNFP | PINNACLE FINL PARTNERS INC | $24,000 | -4.0% | 400 | 0.0% | 0.00% | 0.0% | |
| UHAL | AMERCO COM | $28,000 | +3.7% | 79 | 0.0% | 0.00% | -33.3% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $19,000 | -34.5% | 2,825 | -39.5% | 0.00% | -33.3% |
| CINF | CINCINNATI FINL CORP | $29,000 | -12.1% | 441 | 0.0% | 0.00% | -33.3% | |
| VST | VISTRA ENERGY CORP COM | $24,000 | +9.1% | 1,041 | 0.0% | 0.00% | 0.0% | |
| CGNX | COGNEX CORP | $22,000 | -15.4% | 500 | 0.0% | 0.00% | -33.3% | |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC COM | $24,000 | +41.2% | 814 | +36.1% | 0.00% | 0.0% |
| CIGI | COLLIERS INTERNATIONAL GROUP I | $18,000 | +12.5% | 234 | 0.0% | 0.00% | 0.0% | |
| ADS | Buy | ALLIANCE DATA SYS CORP | $21,000 | +23.5% | 91 | +4.6% | 0.00% | 0.0% |
| PFGC | PERFORMANCE FOOD GROUP CO COM | $27,000 | +22.7% | 753 | 0.0% | 0.00% | 0.0% | |
| CPT | New | CAMDEN PPTY TR | $29,000 | – | 319 | +100.0% | 0.00% | – |
| BWA | Sell | BORGWARNER INC | $29,000 | -53.2% | 673 | -44.1% | 0.00% | -66.7% |
| WDC | Buy | WESTERN DIGITAL CORP DEL | $24,000 | -14.3% | 320 | +0.3% | 0.00% | -33.3% |
| VRTX | VERTEX PHARMACEUTCLS INC | $22,000 | +4.8% | 132 | 0.0% | 0.00% | 0.0% | |
| ASTE | New | ASTEC INDUSTRIES INC | $18,000 | – | 300 | +100.0% | 0.00% | – |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INC R | $25,000 | +92.3% | 1,505 | +78.3% | 0.00% | +100.0% |
| TRU | Sell | TRANSUNION COM | $21,000 | -12.5% | 303 | -27.2% | 0.00% | 0.0% |
| PCTY | Buy | PAYLOCITY HOLDING CORPORATION COM USD0.001 | $18,000 | +63.6% | 311 | +43.3% | 0.00% | +100.0% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES IN | $19,000 | +26.7% | 443 | +14.2% | 0.00% | +100.0% |
| COMM | Buy | COMMSCOPE HOLDINGS CO INC COM USD0.01 | $26,000 | -7.1% | 906 | +27.1% | 0.00% | -33.3% |
| EWJ | ISHARES MSCI JAPAN ETFother | $23,000 | -4.2% | 400 | 0.0% | 0.00% | 0.0% | |
| FDN | Buy | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDother | $21,000 | +162.5% | 152 | +126.9% | 0.00% | +100.0% |
| STE | New | STERIS PLC GBP0.1 | $25,000 | – | 255 | +100.0% | 0.00% | – |
| WMGI | New | WRIGHT MED GROUP N V ORD SHS 0.03 PAR | $21,000 | – | 823 | +100.0% | 0.00% | – |
| WTM | New | WHITE MOUNTAINS INSURANCE GROUP COM USD1 | $29,000 | – | 33 | +100.0% | 0.00% | – |
| DLPH | DELPHI TECHNOLOGIES PLC | $28,000 | -3.4% | 610 | 0.0% | 0.00% | -33.3% | |
| JCAP | JERNIGAN CAPITAL INC REIT | $25,000 | +4.2% | 1,300 | 0.0% | 0.00% | 0.0% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP COM | $26,000 | -21.2% | 301 | 0.0% | 0.00% | -33.3% | |
| SNA | SNAP ON INC | $27,000 | +12.5% | 168 | 0.0% | 0.00% | 0.0% | |
| DNKN | Sell | DUNKIN BRANDS GROUP INC COM USD0.001 | $28,000 | +7.7% | 432 | -4.0% | 0.00% | -33.3% |
| SNHY | Sell | SUN HYDRAULICS CORP | $19,000 | -24.0% | 405 | -15.1% | 0.00% | 0.0% |
| Sell | CORPORATE CAP TR INC COM | $26,000 | -72.9% | 1,699 | -70.8% | 0.00% | -77.8% | |
| BHE | New | BENCHMARK ELECTRS INC COM | $24,000 | – | 857 | +100.0% | 0.00% | – |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITYother | $20,000 | -4.8% | 375 | 0.0% | 0.00% | 0.0% | |
| COTV | Sell | COTIVITI HLDGS INC COM | $24,000 | +9.1% | 562 | -13.9% | 0.00% | 0.0% |
| NDP | TORTOISE ENERGY INDEPENDENCE | $19,000 | +11.8% | 1,500 | 0.0% | 0.00% | 0.0% | |
| SBSI | SOUTHSIDE BANCSHARES INC | $28,000 | -6.7% | 861 | 0.0% | 0.00% | -33.3% | |
| FIS | FIDELITY NATL INFORMATION SVCS | $18,000 | +5.9% | 177 | 0.0% | 0.00% | 0.0% | |
| ANDV | ANDEAVOR COM | $28,000 | +33.3% | 216 | 0.0% | 0.00% | 0.0% | |
| ARMK | Buy | ARAMARK COM | $21,000 | +50.0% | 569 | +48.2% | 0.00% | +100.0% |
| SMP | New | STANDARD MTR PRODS INC COMMON FORMERLY CL A | $24,000 | – | 514 | +100.0% | 0.00% | – |
| KRC | Buy | KILROY RLTY CORP | $19,000 | +26.7% | 250 | +16.3% | 0.00% | +100.0% |
| TTC | TORO CO COM | $18,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CNXN | PC CONNECTION INC COM | $29,000 | +26.1% | 876 | 0.0% | 0.00% | 0.0% | |
| THO | Buy | THOR INDUSTRIES INC | $24,000 | +4.3% | 258 | +15.7% | 0.00% | 0.0% |
| FRT | FEDERAL REALTY INVESTMENT TR R | $26,000 | +8.3% | 209 | 0.0% | 0.00% | 0.0% | |
| STLD | STEEL DYNAMICS INC COM | $18,000 | +5.9% | 391 | 0.0% | 0.00% | 0.0% | |
| ATR | APTARGROUP INC | $18,000 | 0.0% | 196 | 0.0% | 0.00% | 0.0% | |
| VNQI | New | VANGUARD GLBL EX-US REAL ESTother | $20,000 | – | 349 | +100.0% | 0.00% | – |
| EFR | New | EATON VANCE SR FLTG RATE TRother | $21,000 | – | 1,477 | +100.0% | 0.00% | – |
| LCII | LCI INDUSTRIES | $26,000 | -10.3% | 292 | 0.0% | 0.00% | -33.3% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIE | $22,000 | +10.0% | 177 | +11.3% | 0.00% | 0.0% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $25,000 | -13.8% | 280 | -12.5% | 0.00% | -33.3% |
| LRCX | Buy | LAM RESEARCH CORP | $22,000 | +100.0% | 135 | +128.8% | 0.00% | +100.0% |
| MSD | New | MORGAN STANLEY EMRG MRK DEBT Fother | $20,000 | – | 2,310 | +100.0% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS | $22,000 | -8.3% | 283 | -14.5% | 0.00% | 0.0% |
| LEA | Buy | LEAR CORP NEW COM USD0.01 | $26,000 | +271.4% | 145 | +291.9% | 0.00% | +100.0% |
| BIG | Buy | BIG LOTS INC COM | $22,000 | +46.7% | 534 | +42.4% | 0.00% | +100.0% |
| LDOS | Sell | LEIDOS HLDGS INC COM | $19,000 | -13.6% | 337 | -5.1% | 0.00% | 0.0% |
| CCEP | Buy | COCA-COLA EUROPEAN PARTNERS PLC ORD EUR0.01 | $18,000 | +157.1% | 462 | +162.5% | 0.00% | +100.0% |
| CONE | Buy | CYRUSONE INC REIT | $18,000 | +125.0% | 311 | +89.6% | 0.00% | +100.0% |
| SYK | STRYKER CORP | $11,000 | +22.2% | 65 | 0.0% | 0.00% | 0.0% | |
| AAON | New | AAON INC COM PAR $0.004 | $9,000 | – | 282 | +100.0% | 0.00% | – |
| AIR | AAR CORP COM | $15,000 | +7.1% | 326 | 0.0% | 0.00% | 0.0% | |
| ABB | Sell | ABB LTD SPONSORED ADR | $6,000 | -14.3% | 300 | -8.8% | 0.00% | 0.0% |
| AKR | ACADIA REALTY TRUST REIT | $7,000 | +16.7% | 247 | 0.0% | 0.00% | 0.0% | |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | $15,000 | -11.8% | 268 | 0.0% | 0.00% | -50.0% | |
| AMG | AFFILIATED MANAGERS GROUP | $12,000 | -7.7% | 82 | 0.0% | 0.00% | 0.0% | |
| EADSY | AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 | $14,000 | +7.7% | 481 | 0.0% | 0.00% | 0.0% | |
| ALRM | ALARM COM HLDGS INC COM | $10,000 | 0.0% | 268 | 0.0% | 0.00% | 0.0% | |
| ALGT | New | ALLEGIANT TRAVEL CO COM | $14,000 | – | 105 | +100.0% | 0.00% | – |
| AZSEY | ALLIANZ SE ADR EACH REP 1/10 ORD SH | $10,000 | -16.7% | 514 | 0.0% | 0.00% | 0.0% | |
| NFJ | ALLIANZGI NFJ DV INT & PREM STother | $8,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
| AMH | AMERICAN HOMES 4 RENT REIT | $16,000 | +6.7% | 735 | 0.0% | 0.00% | 0.0% | |
| AMSWA | AMERICAN SOFTWARE CLASS A | $14,000 | +16.7% | 940 | 0.0% | 0.00% | 0.0% | |
| AMRX | New | AMNEAL PHARMACEUTICALS INC COM STK CL A | $13,000 | – | 853 | +100.0% | 0.00% | – |
| APH | AMPHENOL CORP CL A | $6,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | $6,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| ANSS | New | ANSYS INC | $7,000 | – | 41 | +100.0% | 0.00% | – |
| AMGP | ANTERO MIDSTREAM GROUP LP | $8,000 | +14.3% | 444 | 0.0% | 0.00% | 0.0% | |
| AINV | APOLLO INV CORPORATION | $11,000 | +10.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ARCC | Buy | ARES CAPITAL CORP COM STK USD0.001 | $17,000 | +54.5% | 1,056 | +43.5% | 0.00% | 0.0% |
| ARKAY | ARKEMA SPON ADR | $6,000 | -14.3% | 56 | 0.0% | 0.00% | 0.0% | |
| APAM | ARTISAN PARTNERS | $10,000 | -9.1% | 316 | 0.0% | 0.00% | 0.0% | |
| AZPN | New | ASPEN TECHNOLOGY INC COM | $11,000 | – | 126 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP COM | $14,000 | – | 538 | +100.0% | 0.00% | – |
| AIZ | Sell | ASSURANT INC | $8,000 | 0.0% | 90 | -5.3% | 0.00% | 0.0% |
| ATHN | ATHENAHEALTH INC DELAWARE | $17,000 | +13.3% | 109 | 0.0% | 0.00% | 0.0% | |
| ATDRY | New | AUTO TRADER GROUP PLC UNSP ADR EA REPR 0.25 ORD | $17,000 | – | 12,108 | +100.0% | 0.00% | – |
| BAESY | Buy | BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP) | $9,000 | +12.5% | 278 | +4.9% | 0.00% | 0.0% |
| BNPQY | Buy | BNP PARIBAS SPONSORED ADR | $17,000 | +88.9% | 580 | +139.7% | 0.00% | 0.0% |
| BPMP | BP MIDSTREAM PARTNERS LP | $12,000 | +20.0% | 557 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 | $6,000 | +20.0% | 483 | 0.0% | 0.00% | – | |
| BECN | BEACON ROOFING SUPPLY INC COM | $7,000 | -22.2% | 177 | 0.0% | 0.00% | 0.0% | |
| TECH | BIO-TECHNE CORP | $13,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| BL | BLACKLINE INC COM | $8,000 | 0.0% | 202 | 0.0% | 0.00% | 0.0% | |
| BX | BLACKSTONE GROUP | $13,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| BST | BLACKROCK SCIENCE & TECH TRother | $16,000 | +14.3% | 470 | 0.0% | 0.00% | 0.0% | |
| BHKLY | BOC HONG KONG(HLDGS) LTD SPONS ADR EACH REP 20 ORD HKD5 | $8,000 | -11.1% | 94 | 0.0% | 0.00% | 0.0% | |
| BAK | Buy | BRASKEM S.A. ADR EA REP 2 PRF A NPV | $7,000 | 0.0% | 287 | +4.4% | 0.00% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC COM | $6,000 | -25.0% | 173 | -0.6% | 0.00% | 0.0% |
| BRKR | BRUKER CORPORATION | $15,000 | 0.0% | 528 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL HOLDINGS LLC | $16,000 | +6.7% | 239 | 0.0% | 0.00% | 0.0% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM NEW | $8,000 | -20.0% | 106 | -7.0% | 0.00% | 0.0% |
| CEO | CNOOC LTD SPONSORED ADR ISIN #US1261321095 SEDOL #BDZMP40 | $15,000 | +7.1% | 90 | 0.0% | 0.00% | 0.0% | |
| CRH | CRH SPON ADR EA REPR 1 ORD SHS EUR0.32 | $8,000 | 0.0% | 252 | 0.0% | 0.00% | 0.0% | |
| CABO | CABLE ONE INC COM | $13,000 | +8.3% | 19 | 0.0% | 0.00% | 0.0% | |
| CCMP | CABOT MICROELECTRONICS CORP COM | $8,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| CHY | CALAMOS CVT AND HIGH INCOMEother | $16,000 | +6.7% | 1,250 | 0.0% | 0.00% | 0.0% | |
| CVGW | CALAVO GROWERS INC | $13,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| CWH | Buy | CAMPING WORLD HOLDINGS INC | $13,000 | +30.0% | 502 | +61.4% | 0.00% | 0.0% |
| CART | New | CAROLINA TRUST BANCSHARES INC | $10,000 | – | 1,173 | +100.0% | 0.00% | – |
| CARS | Buy | CARS COM INC COM | $7,000 | +16.7% | 268 | +19.1% | 0.00% | 0.0% |
| CASS | CASS INFORMATION SYS INC | $7,000 | +16.7% | 108 | 0.0% | 0.00% | 0.0% | |
| CX | CEMEX SOUTH AMERICA-SPONSORED | $7,000 | 0.0% | 1,070 | 0.0% | 0.00% | 0.0% | |
| CNC | Sell | CENTENE CORP DEL | $14,000 | +7.7% | 111 | -13.3% | 0.00% | 0.0% |
| CENTA | New | CENTRAL GARDEN &PET CO CL A NON-VTG | $9,000 | – | 232 | +100.0% | 0.00% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $7,000 | +16.7% | 131 | +0.8% | 0.00% | 0.0% |
| CHEF | Buy | CHEFS WAREHOUSE INC COM USD0.01 | $16,000 | +300.0% | 591 | +216.0% | 0.00% | – |
| CICHY | Sell | CHINA CONSTRUCTION BANK UNSP ADR EACH REPR 20 ORD | $9,000 | -35.7% | 537 | -20.2% | 0.00% | 0.0% |
| CHL | Buy | CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10 | $7,000 | 0.0% | 163 | +6.5% | 0.00% | 0.0% |
| CHU | CHINA UNICOM (HONG KONG) LIMITED ADR EACH REP 10 ORD HKD0.10 LVL111 | $8,000 | 0.0% | 653 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT INC | $10,000 | +11.1% | 180 | 0.0% | 0.00% | 0.0% | |
| CHUY | New | CHUYS HLDGS INC COM | $7,000 | – | 250 | +100.0% | 0.00% | – |
| CTXS | CITRIX SYS INC COM | $12,000 | +9.1% | 129 | 0.0% | 0.00% | 0.0% | |
| COBZ | COBIZ FINANCIAL INC | $9,000 | +12.5% | 425 | 0.0% | 0.00% | 0.0% | |
| CNS | Sell | COHEN & STEERS INC | $17,000 | -22.7% | 425 | -27.0% | 0.00% | -50.0% |
| COLM | COLUMBIA SPORTSWEAR CO | $17,000 | +21.4% | 185 | 0.0% | 0.00% | 0.0% | |
| CMP | COMPASS MINERALS INTL INC | $11,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| CNSL | CONSOLIDATED COMMUNICATIONS | $10,000 | +11.1% | 805 | 0.0% | 0.00% | 0.0% | |
| COR | New | CORESITE REALTY CORP REIT | $10,000 | – | 91 | +100.0% | 0.00% | – |
| OFC | New | CORPORATE OFFICE PPTYS TR | $8,000 | – | 261 | +100.0% | 0.00% | – |
| CUZ | Sell | COUSINS PPTYS INC | $10,000 | -16.7% | 1,076 | -23.4% | 0.00% | 0.0% |
| CVA | New | COVANTA HLDG CORP COM | $6,000 | – | 375 | +100.0% | 0.00% | – |
| CS | Buy | CREDIT SUISSE GROUP SPON ADR-REP 1 ORD CHF0.40 REGD | $11,000 | 0.0% | 806 | +11.9% | 0.00% | 0.0% |
| CREE | Sell | CREE INC | $13,000 | -23.5% | 348 | -20.5% | 0.00% | -50.0% |
| CRTO | Buy | CRITEO SA SPONS ADR | $16,000 | +1500.0% | 487 | +711.7% | 0.00% | – |
| DNHBY | Buy | DNB ASA SPON ADR EACH REP 10 ORD SHS | $9,000 | +12.5% | 488 | +8.7% | 0.00% | 0.0% |
| DAN | DANA INCORPORATED COM | $12,000 | -25.0% | 632 | 0.0% | 0.00% | -50.0% | |
| DVA | Sell | DAVITA INC COM | $9,000 | -18.2% | 144 | -18.2% | 0.00% | 0.0% |
| DHIL | Sell | DIAMOND HILL INVESTMENT GRP | $11,000 | -8.3% | 55 | -8.3% | 0.00% | 0.0% |
| DLR | DIGITAL REALTY | $12,000 | +9.1% | 109 | 0.0% | 0.00% | 0.0% | |
| DISCK | DISCOVERY INC SER C | $10,000 | +42.9% | 375 | 0.0% | 0.00% | 0.0% | |
| DOCU | New | DOCUSIGN INC COM | $7,000 | – | 134 | +100.0% | 0.00% | – |
| DM | DOMINION ENERGY MIDSTREAM PART | $11,000 | -8.3% | 773 | 0.0% | 0.00% | 0.0% | |
| DRQ | DRIL QUIP INC | $8,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| DPG | DUFF & PHELPS GLOBAL UTILITYother | $11,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| DY | DYCOM INDUSTRIES, INC | $12,000 | -14.3% | 129 | 0.0% | 0.00% | 0.0% | |
| EXG | EATON VANCE TAX-MANAGED GLOBother | $8,000 | 0.0% | 834 | 0.0% | 0.00% | 0.0% | |
| EC | Buy | ECOPETROL S A SPONSORED ADS ISIN #US2791581091 SEDOL #B55ZBS9 | $6,000 | 0.0% | 320 | +2.6% | 0.00% | 0.0% |
| EIX | EDISON INTL | $9,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| EDR | Sell | EDUCATION REALTY REIT | $10,000 | -9.1% | 230 | -33.1% | 0.00% | 0.0% |
| EA | ELECTRONIC ARTS INC | $14,000 | +16.7% | 102 | 0.0% | 0.00% | 0.0% | |
| EEQ | Buy | ENBRIDGE ENERGY MGMT LLC SHS UNITS | $8,000 | +14.3% | 827 | +3.6% | 0.00% | 0.0% |
| EGN | ENERGEN CORP COM | $13,000 | +30.0% | 179 | 0.0% | 0.00% | 0.0% | |
| PLUS | Sell | EPLUS INC | $17,000 | -19.0% | 184 | -34.5% | 0.00% | -50.0% |
| EBKDY | Buy | ERSTE GROUP BK A G SPONSORED ADR | $11,000 | 0.0% | 566 | +21.2% | 0.00% | 0.0% |
| EVH | EVOLENT HEALTH INC CL A | $12,000 | +33.3% | 591 | 0.0% | 0.00% | 0.0% | |
| EXEL | New | EXELIXIS INC | $8,000 | – | 375 | +100.0% | 0.00% | – |
| FMC | Sell | FMC CORP NEW | $13,000 | +8.3% | 150 | -2.6% | 0.00% | 0.0% |
| FAST | Sell | FASTENAL CO | $12,000 | -7.7% | 265 | -4.3% | 0.00% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC COM | $10,000 | -71.4% | 65 | -72.0% | 0.00% | -66.7% |
| FDUS | New | FIDUS INVESTMENT CORP | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| FNSR | FINISAR CORP COM NEW | $7,000 | +16.7% | 396 | 0.0% | 0.00% | 0.0% | |
| FBNC | FIRST BANCORP NORTH CAROLINA | $10,000 | +11.1% | 250 | 0.0% | 0.00% | 0.0% | |
| FHB | FIRST HAWAIIAN INC COM | $15,000 | +7.1% | 527 | 0.0% | 0.00% | 0.0% | |
| FRC | New | FIRST REPUBLIC BANK | $9,000 | – | 98 | +100.0% | 0.00% | – |
| FPX | Buy | FIRST TRUST US EQUITY OPPORTUNITIES ETF | $9,000 | +80.0% | 136 | +60.0% | 0.00% | – |
| FPF | New | FIRST TR INTER DUR PFD &IN FD COM | $9,000 | – | 450 | +100.0% | 0.00% | – |
| FVD | Buy | FIRST TR VALUE LINE DIVID INDEX FD SHS | $17,000 | +41.7% | 578 | +43.4% | 0.00% | 0.0% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT DIVIDEND INDEX FD | $10,000 | 0.0% | 410 | +2.2% | 0.00% | 0.0% |
| FNX | FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD | $8,000 | +14.3% | 120 | 0.0% | 0.00% | 0.0% | |
| FTC | FIRST TR L CAP GROWTH ALPHADEX FD SHS LARGE CAP GROWTH ALPHADEX FUND | $10,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| FNK | Buy | FIRST TR EXCH TRADED ALPHADEX FD II MID CAP VALUE ALPHADEX FD | $8,000 | 0.0% | 244 | +0.4% | 0.00% | 0.0% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY | $6,000 | +20.0% | 268 | +1.1% | 0.00% | – |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD | $10,000 | 0.0% | 216 | +0.9% | 0.00% | 0.0% |
| FPE | Sell | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | $10,000 | -65.5% | 541 | -64.3% | 0.00% | -66.7% |
| FMB | Buy | FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF | $16,000 | +166.7% | 311 | +157.0% | 0.00% | 0.0% |
| FLT | FLEETCOR TECHNOLOGIES INC COM STK USD0.001 | $7,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| FFIC | FLUSHING FINL CORP | $6,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| FBHS | New | FORTUNE BRANDS HOME & SECURITY | $13,000 | – | 235 | +100.0% | 0.00% | – |
| FET | FORUM ENERGY TECHNOLOGIES INC COM USD0.01 | $7,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| FRPT | FRESHPET INC COM | $16,000 | +45.5% | 607 | 0.0% | 0.00% | 0.0% | |
| GGB | GERDAU SA SPONS ADR EACH REP 1 PRF SHS NPV | $10,000 | -23.1% | 2,848 | 0.0% | 0.00% | 0.0% | |
| GLNCY | GLENCORE PLC UNSPON | $6,000 | -14.3% | 724 | 0.0% | 0.00% | 0.0% | |
| GBDC | GOLUB CAPITAL BD | $9,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| GOV | GOVERNMENT PROPERTIES INCOME T | $13,000 | +18.2% | 800 | 0.0% | 0.00% | 0.0% | |
| GBX | GREENBRIER COMPANIES INC | $17,000 | +21.4% | 335 | 0.0% | 0.00% | 0.0% | |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INT | $10,000 | – | 500 | +100.0% | 0.00% | – |
| HCP | HCP INC REIT | $9,000 | +12.5% | 333 | 0.0% | 0.00% | 0.0% | |
| HSTM | HEALTHSTREAM INC COM | $10,000 | +11.1% | 371 | 0.0% | 0.00% | 0.0% | |
| HTLD | HEARTLAND EXPRESS INC COM | $16,000 | +6.7% | 885 | 0.0% | 0.00% | 0.0% | |
| HEIA | New | HEICO CORP COM USD0.01 | $12,000 | – | 200 | +100.0% | 0.00% | – |
| HP | HELMERICH &PAYNE INC COM | $7,000 | -12.5% | 119 | 0.0% | 0.00% | 0.0% | |
| HENKY | Buy | HENKEL AG&CO. KGAA ADR EACH REP 1 NPV | $10,000 | +25.0% | 94 | +30.6% | 0.00% | 0.0% |
| HFWA | HERITAGE FINANCIAL CORPORATION | $8,000 | +14.3% | 225 | 0.0% | 0.00% | 0.0% | |
| HSKA | HESKA CORP COM RESTRC NEW | $11,000 | +37.5% | 112 | 0.0% | 0.00% | 0.0% | |
| HIBB | HIBBETT SPORTS INC COM | $7,000 | -12.5% | 320 | 0.0% | 0.00% | 0.0% | |
| HFC | HOLLYFRONTIER CORPORATION | $8,000 | +33.3% | 114 | 0.0% | 0.00% | 0.0% | |
| HOLX | HOLOGIC INC | $13,000 | +8.3% | 350 | 0.0% | 0.00% | 0.0% | |
| HOMB | HOME BANCSHARES INC | $13,000 | 0.0% | 583 | 0.0% | 0.00% | 0.0% | |
| HMC | HONDA MOTOR LTD AMERN SHS | $9,000 | -18.2% | 325 | 0.0% | 0.00% | 0.0% | |
| HOFT | HOOKER FURNITURE CORP | $7,000 | +16.7% | 156 | 0.0% | 0.00% | 0.0% | |
| JBHT | Sell | HUNT J B TRANS SVCS INC COM | $9,000 | -10.0% | 88 | -6.4% | 0.00% | 0.0% |
| IBKC | IBERIABANK CORP COM | $15,000 | 0.0% | 205 | 0.0% | 0.00% | 0.0% | |
| IBN | Buy | ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON) | $8,000 | +166.7% | 1,053 | +190.9% | 0.00% | – |
| IHLDY | IMPERIAL HOLDINGS SPON ADR EACH REP 1 ORD SHS | $6,000 | -33.3% | 464 | 0.0% | 0.00% | 0.0% | |
| INFN | New | INFINERA CORP | $9,000 | – | 950 | +100.0% | 0.00% | – |
| IOSP | INNOSPEC INC COM | $10,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| IBKR | New | INTERACTIVE BROKERS GROUP INC COM | $16,000 | – | 250 | +100.0% | 0.00% | – |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $8,000 | +14.3% | 18 | 0.0% | 0.00% | 0.0% | |
| IIM | New | INVESCO VALUE MUNICIPAL INCOMEother | $6,000 | – | 400 | +100.0% | 0.00% | – |
| IQI | New | INVESCO QUALITY MUNI INC TRother | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| INVH | Buy | INVITATION HOMES INC REIT | $14,000 | +100.0% | 614 | +91.3% | 0.00% | 0.0% |
| DVYE | Buy | ISHARES INC EM MKTS DIV ETF | $13,000 | 0.0% | 336 | +1.5% | 0.00% | 0.0% |
| FXI | New | ISHARES FTSE CHINA 25 ETFother | $13,000 | – | 300 | +100.0% | 0.00% | – |
| GVI | ISHARES TR INTRM GOV CR ETF | $6,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETF | $6,000 | 0.0% | 70 | +1.4% | 0.00% | 0.0% |
| JBL | Buy | JABIL INC COM | $6,000 | 0.0% | 236 | +11.3% | 0.00% | 0.0% |
| JAPSY | JAPAN AIRLINES CO LTD ADR EACH REPR 0.50 ORD JPY0.00 | $10,000 | -16.7% | 613 | 0.0% | 0.00% | 0.0% | |
| JAPAY | JAPAN TOBACCO INC UNSP ADR EA REPR ORD | $9,000 | 0.0% | 658 | 0.0% | 0.00% | 0.0% | |
| JNPR | Sell | JUNIPER NETWORKS INC COM | $17,000 | 0.0% | 676 | -3.2% | 0.00% | -50.0% |
| KB | Sell | KB FINANCIAL GROUP INC SPONSORED ADR | $11,000 | -38.9% | 239 | -28.9% | 0.00% | -50.0% |
| KLXI | KLX INC | $15,000 | 0.0% | 206 | 0.0% | 0.00% | 0.0% | |
| KT | Sell | KT CORP SPONSORED ADR | $8,000 | 0.0% | 611 | -3.9% | 0.00% | 0.0% |
| KS | Sell | KAPSTONE PAPER & PACKAGING CORP | $9,000 | -52.6% | 275 | -50.5% | 0.00% | -50.0% |
| KYN | New | KAYNE ANDERSON MLP INVESTMENTother | $7,000 | – | 397 | +100.0% | 0.00% | – |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INC CL A | $9,000 | -10.0% | 248 | +0.4% | 0.00% | 0.0% |
| KN | Sell | KNOWLES CORPORATION | $12,000 | -42.9% | 807 | -51.6% | 0.00% | -50.0% |
| LKQ | Sell | LKQ CORP COM | $7,000 | -12.5% | 230 | -4.2% | 0.00% | 0.0% |
| LTXB | LEGACYTEXAS FINANCIAL GROUP IN | $15,000 | -6.2% | 375 | 0.0% | 0.00% | -50.0% | |
| LM | LEGG MASON | $10,000 | -9.1% | 324 | 0.0% | 0.00% | 0.0% | |
| LCUT | LIFETIME BRANDS INC | $10,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| L | LOEWS CORP | $13,000 | -7.1% | 279 | 0.0% | 0.00% | 0.0% | |
| LPX | Sell | LOUISIANA PAC CORP | $13,000 | -45.8% | 474 | -42.5% | 0.00% | -50.0% |
| MGM | MGM RESORTS INTERNATIONAL | $15,000 | -16.7% | 550 | 0.0% | 0.00% | -50.0% | |
| MSA | MSA SAFETY INC | $12,000 | +20.0% | 125 | 0.0% | 0.00% | 0.0% | |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | $9,000 | +12.5% | 419 | 0.0% | 0.00% | 0.0% | |
| MAC | Sell | MACERICH CO REIT | $13,000 | -7.1% | 228 | -10.2% | 0.00% | 0.0% |
| MNKD | New | MANNKIND CORP | $10,000 | – | 5,385 | +100.0% | 0.00% | – |
| MFC | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | $9,000 | 0.0% | 541 | 0.0% | 0.00% | 0.0% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $12,000 | +300.0% | 153 | +302.6% | 0.00% | – |
| MAT | Buy | MATTEL INC | $12,000 | +20.0% | 740 | +6.2% | 0.00% | 0.0% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $7,000 | – | 123 | +100.0% | 0.00% | – |
| MMS | MAXIMUS INC COM | $12,000 | -7.7% | 197 | 0.0% | 0.00% | 0.0% | |
| MDRIQ | New | MCDERMOTT INTERNATIONAL INC COM USD1.00 (POST REV SPLIT) | $11,000 | – | 601 | +100.0% | 0.00% | – |
| MPW | MEDICAL PROPERTIES | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| EBSB | MERIDIAN BANCORP INC MD COM | $9,000 | -10.0% | 515 | 0.0% | 0.00% | 0.0% | |
| MMSI | MERIT MEDICAL SYSTEMS INC | $12,000 | +20.0% | 225 | 0.0% | 0.00% | 0.0% | |
| MEOH | METHANEX CORP COM ISIN #CA59151K1084 SEDOL #2654416 | $13,000 | +18.2% | 187 | 0.0% | 0.00% | 0.0% | |
| MDXG | MIMEDX GROUP INC COM | $9,000 | -10.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS | $8,000 | -20.0% | 1,536 | 0.0% | 0.00% | 0.0% | |
| MC | New | MOELIS &CO CL A | $9,000 | – | 160 | +100.0% | 0.00% | – |
| MNTA | MOMENTA PHARMACEUTICALS INC | $12,000 | +9.1% | 656 | 0.0% | 0.00% | 0.0% | |
| MORN | New | MORNINGSTAR INC COM | $10,000 | – | 83 | +100.0% | 0.00% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $10,000 | 0.0% | 93 | -7.0% | 0.00% | 0.0% |
| NCR | NCR CORP | $15,000 | 0.0% | 511 | 0.0% | 0.00% | 0.0% | |
| NVEC | New | NVE CORP COM NEW | $13,000 | – | 110 | +100.0% | 0.00% | – |
| NGHC | NATIONAL GENERAL HOLDINGS CORP | $15,000 | +7.1% | 587 | 0.0% | 0.00% | 0.0% | |
| NHI | NATIONAL HEALTH INVS INC REIT | $13,000 | +8.3% | 177 | 0.0% | 0.00% | 0.0% | |
| NRC | New | NATIONAL RESH CORP COM NEW | $8,000 | – | 222 | +100.0% | 0.00% | – |
| NAVI | NAVIENT CORP COM USD0.01 | $13,000 | 0.0% | 1,044 | 0.0% | 0.00% | 0.0% | |
| NP | NEENAH INC | $13,000 | +8.3% | 148 | 0.0% | 0.00% | 0.0% | |
| NTES | Sell | NETEASE INC ADR EACH REPR 25 COM STK USD0.0001 | $6,000 | -40.0% | 27 | -30.8% | 0.00% | 0.0% |
| NYT | Sell | NEW YORK TIMES CO CL A | $7,000 | -12.5% | 303 | -19.6% | 0.00% | 0.0% |
| NFX | Sell | NEWFIELD EXPLORATION CO | $16,000 | -36.0% | 552 | -43.3% | 0.00% | -50.0% |
| NICE | NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 | $6,000 | +20.0% | 61 | 0.0% | 0.00% | – | |
| NTDOY | Sell | NINTENDO CO LTD ADR(8 CNV INTO 1 ORD)NPV | $8,000 | -27.3% | 196 | -11.3% | 0.00% | 0.0% |
| NI | NISOURCE INC | $16,000 | +14.3% | 636 | 0.0% | 0.00% | 0.0% | |
| NOK | Sell | NOKIA OYJ ADR EACH REPR 1 ORD NPV | $11,000 | 0.0% | 2,007 | -3.9% | 0.00% | 0.0% |
| NBLX | NOBLE MIDSTREAM PARTNERS LP | $8,000 | +14.3% | 148 | 0.0% | 0.00% | 0.0% | |
| NHYDY | Buy | NORSK HYDRO A S SPONSORED ADR | $7,000 | +16.7% | 1,277 | +40.2% | 0.00% | 0.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC COM | $11,000 | +22.2% | 823 | +25.5% | 0.00% | 0.0% |
| NUE | NUCOR CORP COM | $11,000 | +10.0% | 190 | 0.0% | 0.00% | 0.0% | |
| ORI | New | OLD REPUBLIC INTL CORP | $17,000 | – | 859 | +100.0% | 0.00% | – |
| OLN | OLIN CORP NEW | $11,000 | -8.3% | 411 | 0.0% | 0.00% | 0.0% | |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS INC COM | $14,000 | – | 203 | +100.0% | 0.00% | – |
| OFLX | New | OMEGA FLEX INC COM USD0.01 | $11,000 | – | 143 | +100.0% | 0.00% | – |
| OPHLY | ONO PHARMACEUTICAL CO UNSP ADR REPR 0.3333 ORD | $7,000 | 0.0% | 925 | 0.0% | 0.00% | 0.0% | |
| ORKLY | ORKLA A S SPON ADR A | $8,000 | -20.0% | 967 | 0.0% | 0.00% | 0.0% | |
| OXM | OXFORD INDS INC COM | $17,000 | +6.2% | 210 | 0.0% | 0.00% | -50.0% | |
| PCG | PG & E CORP | $13,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| LUKOY | Sell | OIL COMPANY LUKOIL PJSC SPON ADR REP 1 ORD RUB0.025 ISIN #US69343P1057 SEDOL #BYZDW27 | $9,000 | 0.0% | 140 | -6.7% | 0.00% | 0.0% |
| PKX | Buy | POSCO ADR EACH REP | $10,000 | 0.0% | 145 | +4.3% | 0.00% | 0.0% |
| PCAR | Buy | PACCAR INC | $10,000 | +66.7% | 171 | +90.0% | 0.00% | 0.0% |
| PCRFY | PANASONIC CORP ADR | $12,000 | -7.7% | 937 | 0.0% | 0.00% | 0.0% | |
| PANDY | PANDORA A/S SPON ADR EACH REP 0.25 ORD | $7,000 | -41.7% | 434 | 0.0% | 0.00% | 0.0% | |
| PK | Sell | PARK HOTELS & RESORTS INC REIT | $17,000 | -5.6% | 548 | -15.7% | 0.00% | -50.0% |
| PEGI | New | PATTERN ENERGY GROUP INC CL A ISIN #US70338P1003 SEDOL #BF6DWR8 | $6,000 | – | 325 | +100.0% | 0.00% | – |
| PDCO | Sell | PATTERSON COMPANIES INC COM | $10,000 | -9.1% | 468 | -13.7% | 0.00% | 0.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST REIT | $12,000 | +9.1% | 301 | -3.5% | 0.00% | 0.0% |
| PEGA | PEGASYSTEMS INC | $17,000 | -10.5% | 320 | 0.0% | 0.00% | -50.0% | |
| JCPNQ | PENNEY J C CO | $8,000 | -20.0% | 3,240 | 0.0% | 0.00% | 0.0% | |
| PAG | PENSKE AUTOMOTIVE GROUP INC | $12,000 | +9.1% | 270 | 0.0% | 0.00% | 0.0% | |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC COM | $6,000 | -25.0% | 419 | -11.4% | 0.00% | 0.0% |
| PRSP | New | PERSPECTA INC | $9,000 | – | 452 | +100.0% | 0.00% | – |
| PTR | Buy | PETROCHINA CO ADS EACH REPR 100 H SHS HKD0.10LVLIII | $9,000 | +12.5% | 120 | +2.6% | 0.00% | 0.0% |
| PUGOY | PEUGEOT SA ADR | $11,000 | -15.4% | 517 | 0.0% | 0.00% | 0.0% | |
| PGP | New | PIMCO GLOBAL STOCKSPLUS INCOME FD | $8,000 | – | 575 | +100.0% | 0.00% | – |
| PVG | PRETIUM RESOURCES INC | $7,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PRA | Sell | PROASSURANCE CORP | $7,000 | -50.0% | 215 | -32.8% | 0.00% | 0.0% |
| PRO | PROS HLDGS INC COM | $15,000 | +15.4% | 413 | 0.0% | 0.00% | 0.0% | |
| PSEC | PROSPECT CAPITAL CORP | $13,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| PB | PROSPERITY BANCSHARES INC | $11,000 | -8.3% | 160 | 0.0% | 0.00% | 0.0% | |
| QTS | QTS REALTY TRUST INC REIT | $10,000 | +11.1% | 260 | 0.0% | 0.00% | 0.0% | |
| QSII | QUALITY SYSTEMS INC | $8,000 | +60.0% | 400 | 0.0% | 0.00% | – | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $13,000 | +160.0% | 121 | +132.7% | 0.00% | – |
| REVG | REV GROUP INC | $10,000 | -16.7% | 570 | 0.0% | 0.00% | 0.0% | |
| RL | Sell | RALPH LAUREN CORP COM USD0.01 CLASS A | $10,000 | 0.0% | 90 | -7.2% | 0.00% | 0.0% |
| RJF | RAYMOND JAMES FINANCIAL INC COM | $6,000 | +20.0% | 70 | 0.0% | 0.00% | – | |
| RMAX | RE/MAX HOLDINGS INC CL A | $10,000 | -16.7% | 196 | 0.0% | 0.00% | 0.0% | |
| RP | REALPAGE INC | $10,000 | 0.0% | 189 | 0.0% | 0.00% | 0.0% | |
| RPAI | RETAIL PROPERTIES AMERICA INC | $14,000 | +7.7% | 1,132 | 0.0% | 0.00% | 0.0% | |
| RTMVY | New | RIGHTMOVE UNSP ADR EACH REP 0.25 ORD SHS | $11,000 | – | 666 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLC SPONS ADR | $8,000 | – | 149 | +100.0% | 0.00% | – |
| ROG | ROGERS CORP | $10,000 | -9.1% | 95 | 0.0% | 0.00% | 0.0% | |
| SEIC | SEI INVESTMENTS COMPANY | $10,000 | -16.7% | 155 | 0.0% | 0.00% | 0.0% | |
| SPSC | SPS COMM INC COM | $14,000 | +7.7% | 203 | 0.0% | 0.00% | 0.0% | |
| RWO | New | SPDR DOW JONES GL REAL ESTATEother | $8,000 | – | 165 | +100.0% | 0.00% | – |
| JBSS | JOHN B SANFILIPPO & SON | $11,000 | +22.2% | 150 | 0.0% | 0.00% | 0.0% | |
| SBRCY | SBERBANK OF RUSSIA SPON ADR EACH REPR 4 ORD SHS ISIN #US80585Y3080 SEDOL #B5SC091 | $11,000 | +10.0% | 768 | 0.0% | 0.00% | 0.0% | |
| SEE | Buy | SEALED AIR CORP NEW | $11,000 | +37.5% | 281 | +44.8% | 0.00% | 0.0% |
| SGEN | SEATTLE GENETICS INC | $15,000 | +36.4% | 235 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA ENERGY | $6,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| SLGN | Sell | SILGAN HOLDINGS INC | $17,000 | -19.0% | 642 | -15.2% | 0.00% | -50.0% |
| SBGI | SINCLAIR BROADCAST GROUP INC CL A | $17,000 | +13.3% | 531 | 0.0% | 0.00% | 0.0% | |
| SIX | SIX FLAGS ENTMT CORP NEW COM | $15,000 | +15.4% | 222 | 0.0% | 0.00% | 0.0% | |
| SNBR | SLEEP NUMBER CORP COM | $8,000 | -11.1% | 286 | 0.0% | 0.00% | 0.0% | |
| SFS | Buy | SMART & FINAL STORES INC | $10,000 | +25.0% | 1,790 | +28.8% | 0.00% | 0.0% |
| SJI | New | SOUTH JERSEY INDUSTRIES | $6,000 | – | 200 | +100.0% | 0.00% | – |
| SPTN | SPARTANNASH CO | $6,000 | +50.0% | 250 | 0.0% | 0.00% | – | |
| EDF | New | STONE HBR EMERGING MKTS INCOME FD COM | $8,000 | – | 675 | +100.0% | 0.00% | – |
| FUJHY | SUBARU CO LTD UNSPON ADR EACH REP 0.5 ORD SHS | $6,000 | -14.3% | 456 | 0.0% | 0.00% | 0.0% | |
| SUOPY | Sell | SUMCO CORPORATION ADR EACH REPR 2 SHS | $6,000 | -33.3% | 170 | -9.1% | 0.00% | 0.0% |
| SMTOY | SUMITOMO ELEC INDS LTD ADR | $6,000 | 0.0% | 443 | 0.0% | 0.00% | 0.0% | |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | $8,000 | -42.9% | 1,204 | -29.2% | 0.00% | 0.0% |
| SWDBY | Sell | SWEDBANK A B SPD ADR | $15,000 | -28.6% | 740 | -26.7% | 0.00% | -50.0% |
| AMTD | TD AMERITRADE HOLDING CORP | $8,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| TGNA | Buy | TEGNA INC COM | $8,000 | +14.3% | 774 | +9.2% | 0.00% | 0.0% |
| TDOC | TELADOC INC COM | $16,000 | +45.5% | 276 | 0.0% | 0.00% | 0.0% | |
| VIV | Sell | TELEFONICA BRASIL SA | $15,000 | -37.5% | 1,333 | -23.3% | 0.00% | -50.0% |
| TELNY | Sell | TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON | $17,000 | -32.0% | 866 | -25.3% | 0.00% | -50.0% |
| TNC | TENNANT CO | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| TEN | Sell | TENNECO INC COM | $12,000 | -42.9% | 292 | -29.5% | 0.00% | -50.0% |
| TER | TERADYNE INC | $10,000 | -9.1% | 275 | 0.0% | 0.00% | 0.0% | |
| TRNO | Buy | TERRENO REALTY CORP REIT | $12,000 | +20.0% | 319 | +13.9% | 0.00% | 0.0% |
| TRYIY | TORAY INDS INC ADR | $7,000 | -12.5% | 463 | 0.0% | 0.00% | 0.0% | |
| TYG | TORTOISE ENERGY INFRASTRUCTUREother | $10,000 | +11.1% | 374 | 0.0% | 0.00% | 0.0% | |
| TDG | Sell | TRANSDIGM GROUP INC COM | $10,000 | +11.1% | 31 | -6.1% | 0.00% | 0.0% |
| TRUP | New | TRUPANION INC COM USD0.00001 | $6,000 | – | 167 | +100.0% | 0.00% | – |
| TUP | TUPPERWARE BRANDS CORP | $9,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| FOXA | Sell | TWENTY-FIRST CENTY FOX INC CL A | $13,000 | +30.0% | 276 | -6.4% | 0.00% | 0.0% |
| TWO | TWO HARBORS INVESTMENT CORP RE | $6,000 | +20.0% | 350 | 0.0% | 0.00% | – | |
| USG | New | USG CORP | $8,000 | – | 194 | +100.0% | 0.00% | – |
| ULTA | Sell | ULTA BEAUTY INC COM | $7,000 | 0.0% | 35 | -5.4% | 0.00% | 0.0% |
| UNF | UNIFIRST CORP MASS | $9,000 | +12.5% | 50 | 0.0% | 0.00% | 0.0% | |
| UNFI | Sell | UNITED NATURAL FOODS INC | $12,000 | -40.0% | 287 | -38.8% | 0.00% | -50.0% |
| UTL | New | UNITIL CORP | $12,000 | – | 250 | +100.0% | 0.00% | – |
| UNIT | Buy | UNITI GROUP INC REIT | $10,000 | +25.0% | 515 | +3.0% | 0.00% | 0.0% |
| VLEEY | New | VALEO ADR-EACH REPR 0.5 ORD EUR3 | $6,000 | – | 252 | +100.0% | 0.00% | – |
| VPL | Buy | VANGUARD MSCI PACIFIC ETFother | $11,000 | +1000.0% | 160 | +900.0% | 0.00% | – |
| VPU | VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VAR | Sell | VARIAN MED SYS INC COM | $7,000 | 0.0% | 62 | -4.6% | 0.00% | 0.0% |
| VTR | VENTAS INC | $17,000 | +13.3% | 306 | 0.0% | 0.00% | 0.0% | |
| VRNT | VERINT SYS INC COM | $8,000 | +14.3% | 184 | 0.0% | 0.00% | 0.0% | |
| VBTX | VERITEX HOLDINGS INC | $7,000 | +16.7% | 211 | 0.0% | 0.00% | 0.0% | |
| WHGLY | Buy | WH GROUP LIMITED SPON ADR EACH REP 20 ORD | $12,000 | 0.0% | 744 | +25.5% | 0.00% | 0.0% |
| IGA | VOYA GLOBAL ADVANTAGE AND PREMother | $6,000 | +20.0% | 500 | 0.0% | 0.00% | – | |
| WDFC | W D 40 CO | $13,000 | +18.2% | 90 | 0.0% | 0.00% | 0.0% | |
| WEICY | Buy | WEICHAI POWER CO UNSP ADR EACH REP 8 ORD SHS | $11,000 | +83.3% | 1,033 | +60.9% | 0.00% | 0.0% |
| WERN | WERNER ENTERPRISES INC | $7,000 | +16.7% | 187 | 0.0% | 0.00% | 0.0% | |
| EMD | WESTERN ASSET EMERGING MERKEother | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| JWA | WILEY JOHN & SONS INC CL A | $9,000 | -10.0% | 150 | 0.0% | 0.00% | 0.0% | |
| WLDN | Buy | WILLDAN GROUP INC | $6,000 | +100.0% | 179 | +54.3% | 0.00% | – |
| WWW | WOLVERINE WORLD WIDE INC | $17,000 | +13.3% | 515 | 0.0% | 0.00% | 0.0% | |
| WK | WORKIVA INC COM CL A | $7,000 | 0.0% | 313 | 0.0% | 0.00% | 0.0% | |
| WYND | Buy | WYNDHAM DESTINATIONS INC COM | $16,000 | -33.3% | 405 | +80.8% | 0.00% | -50.0% |
| XLNX | XILINX INC | $14,000 | 0.0% | 215 | 0.0% | 0.00% | 0.0% | |
| YAHOY | YAHOO JAPAN CORP UNSPONSORED ADR | $10,000 | -23.1% | 1,556 | 0.0% | 0.00% | 0.0% | |
| BG | New | BUNGE LIMITED COM STK USD0.01 | $6,000 | – | 95 | +100.0% | 0.00% | – |
| RE | Buy | EVEREST RE GROUP LTD COM | $11,000 | +22.2% | 50 | +38.9% | 0.00% | 0.0% |
| WFTIQ | New | WEATHERFORD INTL PLC ORD SHS | $8,000 | – | 2,751 | +100.0% | 0.00% | – |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD COM NPV | $12,000 | +200.0% | 208 | +230.2% | 0.00% | – |
| PNR | New | PENTAIR PLC SHS | $9,000 | – | 238 | +100.0% | 0.00% | – |
| SINA | SINA CORP | $8,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TRTN | New | TRITON INTL LTD CL A ISIN #BMG9078F1077 | $13,000 | – | 450 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC COM USD0.000304635 | $12,000 | – | 85 | +100.0% | 0.00% | – |
| UBS | UBS GROUP AG | $12,000 | -7.7% | 764 | 0.0% | 0.00% | 0.0% | |
| GLOB | New | GLOBANT SA USD1.20 | $14,000 | – | 262 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 | $9,000 | – | 92 | +100.0% | 0.00% | – |
| CMPR | New | CIMPRESS N.V COM EUR0.01 | $10,000 | – | 74 | +100.0% | 0.00% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES NV EUR0.01 | $8,000 | 0.0% | 464 | +26.8% | 0.00% | 0.0% |
| CPA | New | COPA HOLDINGS SA CL A | $7,000 | – | 76 | +100.0% | 0.00% | – |
| SPNV | SUPERIOR ENERGY SERVICES INC | $5,000 | +25.0% | 567 | 0.0% | 0.00% | – | |
| SKM | Buy | SK TELECOM LTD SPONSORED ADR | $3,000 | 0.0% | 153 | +11.7% | 0.00% | – |
| SHOP | New | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | $2,000 | – | 20 | +100.0% | 0.00% | – |
| SRGHY | SHOPRITE HLDGS LTD SPONSORED ADR | $2,000 | -33.3% | 156 | 0.0% | 0.00% | – | |
| RYAAY | Sell | RYANAIR HOLDINGS PLC ADR EACH REPR 5 ORD EUR0.012 POST REV SP | $2,000 | -50.0% | 21 | -48.8% | 0.00% | – |
| RESN | New | RESONANT INC COM | $1,000 | – | 191 | +100.0% | 0.00% | – |
| SGID | SILICON GRAPHICS INC NO STOCKHOLDER'S EQUITY 10/17/2006 | $0 | – | 800 | 0.0% | 0.00% | – | |
| PWR | Sell | QUANTA SERVICES INC LTD VOTE COM STK | $1,000 | -66.7% | 47 | -48.9% | 0.00% | – |
| PSMT | New | PRICESMART INC | $4,000 | – | 54 | +100.0% | 0.00% | – |
| PNW | Sell | PINNACLE WEST CAP CP | $1,000 | -50.0% | 20 | -39.4% | 0.00% | – |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICAL CO SPONS ADR-REPR 100 CLASS H CNYU | $2,000 | 0.0% | 46 | +12.2% | 0.00% | – |
| PNGAY | PING AN INS GROUP CO CHINA LTD SPON ADR REP H | $5,000 | -16.7% | 315 | 0.0% | 0.00% | -100.0% | |
| Exit | LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS | $0 | – | -254 | -100.0% | 0.00% | – | |
| TLK | Sell | TELEKOMUNIKASI INDONESIA(PERSERO) ADR EA REP 100 SER B IDR250 | $3,000 | -25.0% | 138 | -20.7% | 0.00% | – |
| PDRDY | Sell | PERNOD RICARD ADR EACH REPR 0.20 ORD | $2,000 | -60.0% | 79 | -49.7% | 0.00% | – |
| PSO | Buy | PEARSON SPONS ADR EACH REP 1 ORD GBP0.25 | $1,000 | – | 149 | +69.3% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC COM USD0.01 | $4,000 | – | 42 | +100.0% | 0.00% | – |
| PKG | PACKAGING CORP AMER | $3,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| SOGO | New | SOGOU INC ADS EACH REP 1 CLASS A ORD SHS | $4,000 | – | 384 | +100.0% | 0.00% | – |
| SOI | Sell | SOLARIS OILFIELD INFRSTR INC COM CL A | $1,000 | -66.7% | 85 | -49.4% | 0.00% | – |
| SOLUQ | SOLUTIA INC | $0 | – | 111 | 0.0% | 0.00% | – | |
| PTXKY | Buy | PT XL AXIATA TBK UNSP ADR EACH REP 20 ORD SHS | $3,000 | +50.0% | 1,001 | +68.5% | 0.00% | – |
| SONY | Sell | SONY CORP SPON ADR EACH REPR 1 ORD | $1,000 | -75.0% | 35 | -58.8% | 0.00% | – |
| CANRQ | Exit | CANARGO ENERGY CORP | $0 | – | -20,000 | -100.0% | 0.00% | – |
| PTAIY | ASTRA INTERNATIONAL UNSP ADR EA REPR 20 ORD | $3,000 | -25.0% | 386 | 0.0% | 0.00% | – | |
| PPERY | BANK MANDIRI(PERSERO) UNSPON ADR EACH REP 20 ORD | $5,000 | -16.7% | 541 | 0.0% | 0.00% | -100.0% | |
| SOUHY | Buy | SOUTH32 LTD SPON ADR EA REPR 5 ORD | $1,000 | – | 105 | +50.0% | 0.00% | – |
| PSGTY | PT SEMEN INDONESIA PERSERO TBK UNSPONSORED ADR | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| SWN | New | SOUTHWESTERN ENERGY CO | $4,000 | – | 800 | +100.0% | 0.00% | – |
| SPKKY | SPARK NEW ZEALAND | $0 | – | 72 | 0.0% | 0.00% | – | |
| BKRKY | BANK RAKYAT INDONESIA UNSP ADR EACH REPR 50 ORD B SHS | $3,000 | -25.0% | 340 | 0.0% | 0.00% | – | |
| SPGLQ | SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05 | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| PVH | PVH CORP COM | $5,000 | -16.7% | 41 | 0.0% | 0.00% | -100.0% | |
| S | Buy | SPRINT CORPORATION COM USD0.01 | $1,000 | – | 187 | +3016.7% | 0.00% | – |
| STMP | Sell | STAMPS COM INC COM NEW | $2,000 | -50.0% | 11 | -47.6% | 0.00% | – |
| SGBLY | STANDARD BK GROUP LTD SPONSORED ADR | $3,000 | -25.0% | 257 | 0.0% | 0.00% | – | |
| PHI | Buy | PLDT INC ADR EACH REP 1 ORD SHS | $1,000 | 0.0% | 71 | +4.4% | 0.00% | – |
| PPCCY | PICC PPTY &CAS CO LTD ADR | $3,000 | -25.0% | 95 | 0.0% | 0.00% | – | |
| OTSKY | OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| IX | Buy | ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT | $1,000 | 0.0% | 25 | +25.0% | 0.00% | – |
| TISUQ | Sell | ORCHIDS PAPER PRODS CO DEL COM | $0 | – | 39 | -49.4% | 0.00% | – |
| ODP | Buy | OFFICE DEPOT INC | $4,000 | +33.3% | 1,865 | +13.0% | 0.00% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC NEW USD0.01 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| DNOW | NOW INC COM | $2,000 | 0.0% | 295 | 0.0% | 0.00% | – | |
| STM | STMICROELECTRONICS NY SHS-EACH REPR 1 ORD EUR1.04 | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| MANH | Exit | MANHATTAN ASSOCS INC COM | $0 | – | -127 | -100.0% | 0.00% | – |
| SEOAY | STORA ENSO CORP SPON ADR REP R | $1,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| AACAY | Buy | AAC TECHNOLOGIES HOLDINGS INC UNSP ADR EACH REP 1 ORD SHS | $3,000 | 0.0% | 270 | +42.1% | 0.00% | – |
| NYCB | NEW YORK COMMUNITY BANCORP | $0 | – | 31 | 0.0% | 0.00% | – | |
| SPH | New | SUBURBAN PROPANE PARTNERS LPother | $2,000 | – | 100 | +100.0% | 0.00% | – |
| BKKLY | Exit | BANGKOK BK PLC ADR | $0 | – | -107 | -100.0% | 0.00% | – |
| INWK | Exit | INNERWORKINGS INC COM | $0 | – | -413 | -100.0% | 0.00% | – |
| NDBKY | NEDBANK GROUP LIMITED SPON ADR-REP 1 ORD ZAR1 | $3,000 | -25.0% | 177 | 0.0% | 0.00% | – | |
| NMIH | Sell | NMI HLDGS INC CL A | $1,000 | -50.0% | 98 | -50.0% | 0.00% | – |
| MOMO | New | MOMO INC ADR EACH REPR 2 CL A ORD | $3,000 | – | 86 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING CO CL B | $5,000 | – | 84 | +100.0% | 0.00% | – |
| MGYOY | MOL HUNGARIAN OIL & GAS PLC SPON ADR EA 0.5 ORD SHS SER A | $3,000 | 0.0% | 664 | 0.0% | 0.00% | – | |
| MBT | MOBILE TELESYSTEMS PJSC SPON ADR EACH REP 2 ORD SHS | $3,000 | -25.0% | 416 | 0.0% | 0.00% | – | |
| STBFY | SUNTORY BEVERAGE & FOOD LIMITED UNSPON ADR EACH REPR 0.5 ORD JPY0.00 | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| MIELY | MITSUBISHI ELEC CORP ADR | $0 | – | 16 | 0.0% | 0.00% | – | |
| SWRAY | Buy | SWIRE PACIFIC ADR EACH REP 1 A HKD0.60(BNY) | $0 | – | 65 | +225.0% | 0.00% | – |
| MFGP | New | MICRO FOCUS INTL PLC SPONS ADR | $0 | – | 25 | +100.0% | 0.00% | – |
| CASH | Sell | META FINL GROUP INC | $1,000 | -80.0% | 16 | -69.8% | 0.00% | – |
| MLAB | New | MESA LABORATORIES INC COM NPV | $3,000 | – | 18 | +100.0% | 0.00% | – |
| MDP | Buy | MEREDITH CORP | $5,000 | +25.0% | 112 | +41.8% | 0.00% | – |
| MLCO | Buy | MELCO RESORTS AND ENTERTAINMENT LTD SPON ADR EACH REP 3 ORD SHS | $4,000 | 0.0% | 163 | +20.7% | 0.00% | – |
| SSMXY | Sell | SYSMEX CORP UNSPONSORED ADR | $1,000 | -66.7% | 35 | -61.5% | 0.00% | – |
| MDTL | MEDIS TECHNOLOGIES LTD COM | $0 | – | 550 | 0.0% | 0.00% | – | |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -77 | -100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC COM | $5,000 | – | 29 | +100.0% | 0.00% | – |
| TMUS | T MOBILE US INC COM | $0 | – | 16 | 0.0% | 0.00% | – | |
| LUXTY | Sell | LUXOTTICA GROUP SPON ADR EACH REP 1 ORD SHS | $1,000 | -75.0% | 29 | -56.1% | 0.00% | – |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| TGE | TALLGRASS ENERGY GP LP | $5,000 | +25.0% | 209 | 0.0% | 0.00% | – | |
| LTGHY | LIFE HEALTHCARE GRP HLDGS LTD UNSPONSORED ADR | $1,000 | 0.0% | 204 | 0.0% | 0.00% | – | |
| TPR | TAPESTRY INC COM | $4,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| FWONA | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | $0 | – | 16 | 0.0% | 0.00% | – | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | $5,000 | +25.0% | 140 | 0.0% | 0.00% | – | |
| TAV HAVALIMANLARI HOLDING A.S. UNSP | $2,000 | -33.3% | 137 | 0.0% | 0.00% | – | ||
| TTNDY | TECHTRONIC INDUSTRIES CO ADR EACH 1 CNV INTO 5 ORD HKD0.1 | $0 | – | 25 | 0.0% | 0.00% | – | |
| KMTUY | Exit | KOMATSU LTD SPON ADR NEW | $0 | – | -7 | -100.0% | 0.00% | – |
| LSXMA | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | $2,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| TCEHY | Sell | TENCENT HOLDINGS LIMITED UNSP ADR EACH REP 1 ORD | $4,000 | -50.0% | 93 | -43.6% | 0.00% | -100.0% |
| IFV | Exit | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | $0 | – | -52 | -100.0% | 0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON COMPANY N.V. EUR0.01 REG | $0 | – | -375 | -100.0% | 0.00% | – |
| LBRDA | LIBERTY BROADBAND CORP COM USD0.01 CL A | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| TX | TERNIUM SA ADR EACH REPR 10 ORD NPV | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC COM | $0 | – | -104 | -100.0% | 0.00% | – |
| LENB | New | LENNAR CORP CL B | $0 | – | 5 | +100.0% | 0.00% | – |
| LW | Sell | LAMB WESTON HLDGS INC COM | $1,000 | -66.7% | 24 | -48.9% | 0.00% | – |
| LVMUY | Sell | LVMH MOET HENNESSY VUITTON SE ADR EACH EACH CNV INTO 0.2 ORD EUR0.30 | $3,000 | -66.7% | 50 | -63.0% | 0.00% | -100.0% |
| KLYCY | KUNLUN ENERGY COMPANY LIMITED UNSP ADR EACH REP 50 ORD | $2,000 | 0.0% | 321 | 0.0% | 0.00% | – | |
| PHG | New | KONINKLIJKE PHILIPS N V NY REG SH NEW | $2,000 | – | 69 | +100.0% | 0.00% | – |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE NV SPON ADR EACH REP 1 ORD SHS (POST SPLIT) | $0 | – | 9 | 0.0% | 0.00% | – | |
| KHOLY | Buy | KOC HLDG ADR | $3,000 | +50.0% | 198 | +36.6% | 0.00% | – |
| KLDX | KLONDEX MINES LTD | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| KNBWY | KIRIN HLDGS COMPANY LTD SPON ADR | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| TIF | New | TIFFANY &CO NEW COM | $5,000 | – | 41 | +100.0% | 0.00% | – |
| TSU | New | TIM PARTICIPACOES SA SPON ADR EACH REP 5 ORD SHS | $0 | – | 24 | +100.0% | 0.00% | – |
| BLD | Sell | TOPBUILD CORP COM | $3,000 | -25.0% | 48 | -21.3% | 0.00% | – |
| KCDMY | KIMBERLY CLRK DE MEX SAB DE CV SPON ADR COM A | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| KPCPY | KASIKORNBANK PUBLIC COMPANY LIMITED UNSP ADR EA REPR 4 ORD SHS | $5,000 | 0.0% | 227 | 0.0% | 0.00% | – | |
| KCRPY | KAO CORP SPONSORED ADR | $0 | -100.0% | 19 | 0.0% | 0.00% | – | |
| KLAC | Sell | KLA-TENCOR CORP COM | $5,000 | -68.8% | 49 | -67.5% | 0.00% | -100.0% |
| JD | JD COM INC SPONSORED ADR REPSTG COM CL A | $0 | – | 22 | 0.0% | 0.00% | – | |
| JMHLY | JARDINE MATHESON HLDGS LTD ADR | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| ITRI | ITRON INC | $3,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| NEAR | New | ISHARES SHORT MATURITY BONDother | $5,000 | – | 100 | +100.0% | 0.00% | – |
| FLOT | ISHARES TR FLTG RATE NT ETF | $3,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| USIG | New | ISHARES BARCLAYS CREDIT BOND Eother | $4,000 | – | 35 | +100.0% | 0.00% | – |
| TMICY | TREND MICRO INC SPONS ADR NEW | $0 | – | 11 | 0.0% | 0.00% | – | |
| IYG | ISHARES U S FINANCIAL SERVICES ETF | $5,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| OIA | New | INVESCO MUNICIPAL INC OPPT TRother | $4,000 | – | 500 | +100.0% | 0.00% | – |
| TRRSF | TRISURA GROUP LTD COM NPV (POST REV SPLIT) ISIN #CA89679A2092 SEDOL #BFNJQX3 | $0 | – | 13 | 0.0% | 0.00% | – | |
| TGI | TRIUMPH GROUP INC NEW | $5,000 | -28.6% | 285 | 0.0% | 0.00% | -100.0% | |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUP SPON ADR EACH REPR 1 ORD(POST SPLIT) | $2,000 | -50.0% | 41 | -46.8% | 0.00% | – |
| WIN | Exit | WINDSTREAM HOLDINGS INC | $0 | – | -417 | -100.0% | 0.00% | – |
| TRMK | New | TRUSTMARK CORP | $4,000 | – | 132 | +100.0% | 0.00% | – |
| ADRE | Exit | BLDRS EMERGING MKTS 50 ADR INDEX FD | $0 | – | -86 | -100.0% | 0.00% | – |
| TRKNY | TURK TELEKOMUNIKA-UNSPON ADR | $0 | – | 316 | 0.0% | 0.00% | – | |
| IDTI | Sell | INTEGRATED DEVICE TECH INC | $1,000 | -50.0% | 40 | -49.4% | 0.00% | – |
| MT | Exit | ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT) | $0 | – | -7 | -100.0% | 0.00% | – |
| INOV | INOVALON HLDGS INC COM CL A | $3,000 | 0.0% | 377 | 0.0% | 0.00% | – | |
| INFY | Buy | INFOSYS LTD SPON ADR EACH REP 1 ORD SHS | $5,000 | +25.0% | 301 | +3.8% | 0.00% | – |
| IFNNY | Buy | INFINEON TECHNOLOGIES AG SPON ADR EACH REP 1 ORD SHS | $4,000 | +33.3% | 171 | +48.7% | 0.00% | – |
| IBA | INDUSTRIAS BACHOCO S A B DE CV SPON ADR B | $3,000 | -25.0% | 65 | 0.0% | 0.00% | – | |
| IDEXY | Sell | INDITEX (IND.DE DISENO TEXTIL SA) UNSP ADR EACH REP 0.20 ORD | $1,000 | -50.0% | 83 | -49.4% | 0.00% | – |
| USAC | USA COMPRESSION PARTNERS LP | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| IMGN | IMMUNOGEN INC COM | $1,000 | 0.0% | 214 | 0.0% | 0.00% | – | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $3,000 | -82.4% | 200 | -83.1% | 0.00% | -100.0% |
| HUM | HUMANA INC | $3,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| HMI | New | HUAMI CORP SPONSORED ADS ISIN #US44331K1034 | $3,000 | – | 374 | +100.0% | 0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -358 | -100.0% | 0.00% | – |
| HPT | HOSPITALITY PROPERTIES TRUST | $2,000 | +100.0% | 59 | 0.0% | 0.00% | – | |
| HKXCY | HONG KONG EXCHANGES & CLEARING UNSP ADR EACH REPR 1 ORD | $4,000 | -20.0% | 165 | 0.0% | 0.00% | – | |
| HSFI | HOMELAND SAFETY INTL INC COM | $0 | – | 400 | 0.0% | 0.00% | – | |
| HTHIY | HITACHI LTD ADR 10 COM | $0 | – | 3 | 0.0% | 0.00% | – | |
| HTH | Sell | HILLTOP HLDGS INC COM | $0 | -100.0% | 41 | -49.4% | 0.00% | – |
| HXL | Sell | HEXCEL CORP COM NEW | $1,000 | -50.0% | 19 | -48.6% | 0.00% | – |
| UIS | Sell | UNISYS CORP COM NEW | $3,000 | 0.0% | 234 | -20.1% | 0.00% | – |
| HXGBY | Sell | HEXAGON AB ADR EACH REPR 1 ORD SHS | $1,000 | -83.3% | 28 | -75.4% | 0.00% | -100.0% |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | $1,000 | 0.0% | 437 | 0.0% | 0.00% | – | |
| UOVEY | UNITED OVERSEAS BK LTD SPONSORED ADR | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| HESAY | Sell | HERMES INTL-UNSPONSORED ADR | $2,000 | -66.7% | 43 | -54.7% | 0.00% | -100.0% |
| UTDP | UNITED PETE CORP COM PAR$.01 1999 | $0 | – | 26 | 0.0% | 0.00% | – | |
| HENGAN INTERNATIONAL UNSP ADR EACH REPR 5 ORD | $3,000 | 0.0% | 70 | 0.0% | 0.00% | – | ||
| HENOY | HENKEL AG&CO. KGAA ADR EACH REP 1 NON.V PRF NPV(CIT) | $0 | – | 2 | 0.0% | 0.00% | – | |
| HWKN | HAWKINS INC | $4,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| HRELY | HAIER ELECTRONICS GROUP CO LTD UNSP ADR EACH REPR 10 ORD | $3,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| LZRFY | Exit | LOCALIZA RENT A CAR S A SPONSORED ADR | $0 | – | -333 | -100.0% | 0.00% | – |
| HAIN | HAIN CELESTIAL GROUP INC | $3,000 | -25.0% | 133 | 0.0% | 0.00% | – | |
| HLUYY | H LUNDBECK A S SPONS ADR L 1 | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| GRFS | New | GRIFOLS S A SP ADR REP B NVT | $5,000 | – | 233 | +100.0% | 0.00% | – |
| GPMT | GRANITE POINT MORTGAGE TRUST R | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $4,000 | -33.3% | 174 | -27.2% | 0.00% | -100.0% |
| GONT | GO ONLINE NETWORKS CORP | $0 | – | 250 | 0.0% | 0.00% | – | |
| VALE | VALE S.A. SPONS ADS REPR 1 COM NPV | $3,000 | 0.0% | 263 | 0.0% | 0.00% | – | |
| OGZPY | GAZPROM OAO SPON ADR-EACH REPR 2 ORD SHS | $2,000 | 0.0% | 593 | 0.0% | 0.00% | – | |
| GGN | New | GAMCO GLOBAL GOLD NAT RES &IN COM SH BEN INT | $2,000 | – | 530 | +100.0% | 0.00% | – |
| GLIBA | GCI LIBERTY INC COM CLASS A | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| GBL | GAMCO INVESTORS INC CL A COM | $3,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
| FJTSY | Buy | FUJITSU LIMITED ADR 5 COM | $4,000 | +300.0% | 155 | +198.1% | 0.00% | – |
| FUJIY | FUJIFILM HLDGS CORP ADR 2 ORD | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP COM NEW | $0 | – | 101 | 0.0% | 0.00% | – | |
| FMS | Buy | FRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPV | $3,000 | +50.0% | 60 | +27.7% | 0.00% | – |
| FTXO | Sell | FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF | $2,000 | -50.0% | 98 | -38.8% | 0.00% | – |
| QINC | New | FIRST TR EXCHANGE TRADED FD VI RBA QUALITY INCOME ETF | $4,000 | – | 171 | +100.0% | 0.00% | – |
| TDIV | New | FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD | $2,000 | – | 81 | +100.0% | 0.00% | – |
| VECTOR INTERMEDIARIES INC COM STK NPV | $0 | – | 400 | 0.0% | 0.00% | – | ||
| FXH | New | FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL | $2,000 | – | 31 | +100.0% | 0.00% | – |
| FPAFY | Buy | FIRST PACIFIC CO SPONS ADR REPR 5 ORD SHS NPV | $2,000 | +100.0% | 929 | +21.6% | 0.00% | – |
| JOBS | 51JOB INC SPON ADR EACH REPR 1 ORD SHS | $0 | – | 6 | 0.0% | 0.00% | – | |
| WUBA | New | 58.COM INC ADR EACH REPR 2 COM USD0.00001 | $0 | – | 7 | +100.0% | 0.00% | – |
| FANUY | Sell | FANUC CORPORATION UNSP ADR EACH REP 0.10 ORD NPV | $2,000 | -66.7% | 111 | -59.3% | 0.00% | -100.0% |
| EXPGY | Sell | EXPERIAN PLC ADR EACH REPR 1 ORD SHS | $3,000 | -57.1% | 157 | -54.0% | 0.00% | -100.0% |
| EXPD | EXPEDITORS INTL WASH INC COM | $5,000 | +25.0% | 73 | 0.0% | 0.00% | – | |
| ESLOY | Sell | ESSILOR INTL S A ADR | $2,000 | -60.0% | 41 | -49.4% | 0.00% | – |
| EQNR | New | EQUINOR ASA SPON ADR EACH REP 1 ORD SHS | $2,000 | – | 77 | +100.0% | 0.00% | – |
| EEX | New | EMERALD EXPOSITIONS EVENTS INC COM | $5,000 | – | 264 | +100.0% | 0.00% | – |
| EMRG | EMERGE INTERACTIVE INC COM NEW NO STOCKHOLDER EQUITY 05/23/2007 | $0 | – | 40 | 0.0% | 0.00% | – | |
| AKOB | EMBOTELLADORA ANDINA S A SPON ADR B | $0 | – | 21 | 0.0% | 0.00% | – | |
| ELURQ | ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10/19/2012 | $0 | – | 500 | 0.0% | 0.00% | – | |
| KODK | EASTMAN KODAK CO | $3,000 | -25.0% | 700 | 0.0% | 0.00% | – | |
| ESHEQ | EARTHSHELL CORP COM NEW NO STOCKHOLDER EQUITY 08/01/2007 | $0 | – | 175 | 0.0% | 0.00% | – | |
| EQGP | EQT GP HOLDINGS LP | $5,000 | 0.0% | 197 | 0.0% | 0.00% | – | |
| EPEO | E PRIME AEROSPACE CORP COM NEW | $0 | – | 5,000 | 0.0% | 0.00% | – | |
| FOVSY | Exit | FORD OTOMOTIV SANAYI A S UNSPONSORED ADR | $0 | – | -59 | -100.0% | 0.00% | – |
| XNGSY | ENN ENERGY HOLDINGS LTD UNSP ADR EACH REP 25 ORD | $4,000 | +33.3% | 108 | 0.0% | 0.00% | – | |
| EDPFY | EDP-ENERGIAS DE PORTUGAL SA SPON ADR EACH REPR 10 ORD EUR1 | $4,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| VEC | New | VECTRUS INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| DSDVY | Sell | DSV AS ADR | $4,000 | -50.0% | 115 | -48.2% | 0.00% | -100.0% |
| CCU | Exit | COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR | $0 | – | -8 | -100.0% | 0.00% | – |
| DNFGY | DONGFENG MTR GROUP CO LTD ADR REP SHS H | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| DCI | DONALDSON INC COM | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| DGII | DIGI INTL INC COM | $5,000 | +25.0% | 428 | 0.0% | 0.00% | – | |
| DLAKY | Buy | DEUTSCHE LUFTHANSA A G SPONSORED ADR | $0 | – | 20 | +233.3% | 0.00% | – |
| XRAY | DENTSPLY SIRONA INC COM | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| DLX | Sell | DELUXE CORP | $1,000 | -50.0% | 16 | -48.4% | 0.00% | – |
| DWAHY | DAIWA HOUSE IND LTD ADR | $2,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| DDR | New | DDR CORP REIT | $0 | – | 20 | +100.0% | 0.00% | – |
| DBJP | Buy | DBX ETF TR XTRACK MSCI JAPN | $3,000 | 0.0% | 93 | +2.2% | 0.00% | – |
| DBSDY | Sell | DBS GROUP HLDGS LTD SPONSORED ADR | $2,000 | -33.3% | 36 | -12.2% | 0.00% | – |
| CTB | COOPER TIRE & RUBBER CO | $5,000 | -16.7% | 216 | 0.0% | 0.00% | -100.0% | |
| CMPGY | Sell | COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) | $3,000 | -57.1% | 181 | -49.6% | 0.00% | -100.0% |
| SBS | CIA SANEAMENTO BASICO DE SAO PAULO SPONS ADR EACH REPR 1 COM NPV | $2,000 | -50.0% | 439 | 0.0% | 0.00% | – | |
| VRSN | Sell | VERISIGN INC | $1,000 | -50.0% | 12 | -47.8% | 0.00% | – |
| CIBEY | COMMERCIAL INTL BANK(EGYPT)S.A.E SPONS ADR EACH REP 1 COM EGP10 | $3,000 | 0.0% | 764 | 0.0% | 0.00% | – | |
| HA | Exit | HAWAIIAN HOLDINGS INC COM USD0.01 | $0 | – | -148 | -100.0% | 0.00% | – |
| BSKO | Exit | BIG SKY ENERGY CORP | $0 | – | -5,000 | -100.0% | 0.00% | – |
| VRTV | Buy | VERITIV CORP | $1,000 | 0.0% | 41 | +28.1% | 0.00% | – |
| CNB | COLONIAL BANCGROUP INC COM STK USD2.50 ISIN #US1954933099 SEDOL #B3K3V51 NO STOCKHOLDERS' EQUITY 06/03/11 | $0 | – | 4,500 | 0.0% | 0.00% | – | |
| VIAB | VIACOM INC-B W/I | $3,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| VCOYY | VINA CONCHA Y TORO S A SPONSORED ADR | $0 | – | 5 | 0.0% | 0.00% | – | |
| CLCT | COLLECTORS UNIVERSE | $4,000 | -20.0% | 300 | 0.0% | 0.00% | – | |
| CDE | New | COEUR MINING INC | $1,000 | – | 150 | +100.0% | 0.00% | – |
| VMW | VMWARE INC CL A COM | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| CLCGY | CLICKS GROUP LTD SPONSORED ADR | $3,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| VDMCY | VODACOM GROUP LTD-SP ADR | $2,000 | -33.3% | 319 | 0.0% | 0.00% | – | |
| MDR | Exit | MCDERMOTT INTERNATIONAL INC COM STK USD1 | $0 | – | -937 | -100.0% | 0.00% | – |
| IDCC | Exit | INTERDIGITAL INC PA | $0 | – | -59 | -100.0% | 0.00% | – |
| CIOXY | Buy | CIELO SA SPON ADR EACH REP 1 ORD SHS | $3,000 | 0.0% | 780 | +8.0% | 0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC COM | $0 | – | -301 | -100.0% | 0.00% | – |
| WNS | Buy | WNS HOLDINGS LTD SPON ADR | $4,000 | +33.3% | 88 | +11.4% | 0.00% | – |
| WMIH | New | WMIH CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COM | $0 | – | 2 | -33.3% | 0.00% | – |
| CSUAY | Buy | CHINA SHENHUA ENERGY COMPANY LTD ADR EACH REPR 4 ORD H CNY1 | $4,000 | +33.3% | 461 | +49.2% | 0.00% | – |
| CHA | Buy | CHINA TELECOM CORPORATION SPONS ADR EACH REPR 100 H COM CNY1 | $3,000 | +50.0% | 71 | +16.4% | 0.00% | – |
| SNP | Buy | CHINA PETE &CHEM CORP SPON ADR H SHS | $5,000 | 0.0% | 64 | +4.9% | 0.00% | – |
| WMMVY | Sell | WAL-MART DE MEXICO SAB DE CV ADR EACH REPR 10 V SHS NPV(SPON) | $2,000 | -60.0% | 102 | -49.5% | 0.00% | – |
| ZNH | CHINA SOUTHERN AIRLINES COMPANY LTD ADS EACH REPR 50 ORD SHS H CNY1 | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| LFC | Buy | CHINA LIFE INSURANCE CO ADR EACH REP 5 ORD H CNY1 | $2,000 | 0.0% | 216 | +26.3% | 0.00% | – |
| CEA | CHINA EASTERN AIRLINES CORP ADR-EACH REPR 50 H ORD SHS | $3,000 | -25.0% | 112 | 0.0% | 0.00% | – | |
| CHK | New | CHESAPEAKE ENERGY CORPORATION OKLAHOMA | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| WB | WEIBO CORP SPONS ADR | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| WMK | Sell | WEIS MARKETS INC | $5,000 | 0.0% | 100 | -20.0% | 0.00% | – |
| CYOU | Buy | CHANGYOU COM LTD ADS REP CL A | $3,000 | -25.0% | 225 | +57.3% | 0.00% | – |
| CEN | CENTER COAST BROOKFIELD MLP &other | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| WEN | Sell | WENDYS COMPANY COM USD0.10 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CABGY | CARLSBERG AS SPON ADR EACH REP 1/5 ORD | $0 | – | 40 | 0.0% | 0.00% | – | |
| CAJ | Sell | CANON INC SPONSORED ADR | $1,000 | -85.7% | 60 | -72.6% | 0.00% | -100.0% |
| CRCQQ | CALIFORNIA RES CORP COM NEW | $0 | – | 5 | 0.0% | 0.00% | – | |
| CSLLY | Sell | CSL LTD-SPONSORED ADR | $4,000 | -42.9% | 59 | -53.9% | 0.00% | -100.0% |
| WGP | WESTERN GAS EQUITY PARTNERS LP | $5,000 | 0.0% | 137 | 0.0% | 0.00% | – | |
| CHYHY | Sell | CHR HANSEN HOLDING -SPON ADR | $3,000 | -50.0% | 76 | -49.7% | 0.00% | -100.0% |
| CDW | Sell | CDW CORP COM USD0.01 | $1,000 | 0.0% | 23 | -14.8% | 0.00% | – |
| CECE | CECO ENVIRONMENTAL CORP | $3,000 | +50.0% | 550 | 0.0% | 0.00% | – | |
| BC | New | BRUNSWICK CORP | $5,000 | – | 81 | +100.0% | 0.00% | – |
| BRDCY | BRIDGESTONE CORP ADR EACH CNV 0.5 ORD NPV | $2,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| WARFY | Sell | WHARF HLDGS LTD ADR | $3,000 | -25.0% | 587 | -13.9% | 0.00% | – |
| WIFI | Sell | BOINGO WIRELESS INC COM USD0.0001 | $1,000 | -83.3% | 87 | -65.2% | 0.00% | -100.0% |
| HRB | Sell | BLOCK H & R INC | $5,000 | -28.6% | 283 | -8.1% | 0.00% | -100.0% |
| BKH | Sell | BLACK HILLS CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| WSM | WILLIAMS-SONOMA INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| WINMQ | New | WINDSTREAM HLDGS INC | $0 | – | 85 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $0 | – | 7 | +100.0% | 0.00% | – |
| BDVSY | BIDVEST GROUP LTD ADR EACH REPR 2 ORD SHS | $3,000 | -25.0% | 125 | 0.0% | 0.00% | – | |
| WRB | Sell | W R BERKLEY CORPORATION COM | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BDC | Sell | BELDEN INC | $1,000 | -50.0% | 20 | -47.4% | 0.00% | – |
| BCS | BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | $5,000 | -28.6% | 594 | 0.0% | 0.00% | -100.0% | |
| BSMX | New | BANCO SANTANDER (MEXICO) SA SPON ADR EACH REPR 5 ORD SHS SERIES B | $4,000 | – | 670 | +100.0% | 0.00% | – |
| WLWHY | Buy | WOOLWORTHS HLDGS LTD SPON GDR NEW | $2,000 | 0.0% | 724 | +66.1% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER(BRAZIL)SA SPON ADR EA REPR 1 UNIT | $2,000 | -50.0% | 362 | -13.6% | 0.00% | – |
| BMA | BANCO MACRO S.A. ADR REP 10 CLS B SHS ARS1 | $2,000 | -60.0% | 48 | 0.0% | 0.00% | – | |
| WYNMY | New | WYNN MACAU LTD UNSP ADR EA REPR 10 ORD SHS | $3,000 | – | 122 | +100.0% | 0.00% | – |
| BDORY | BANCO DO BRASIL SA SPONS ADR EA REPR 1 ORD SHS | $4,000 | -33.3% | 568 | 0.0% | 0.00% | -100.0% | |
| BOFI | Sell | BOFI HLDG INC | $1,000 | -80.0% | 44 | -63.9% | 0.00% | – |
| XTNT | XTANT MED HLDGS INC COM NEW | $1,000 | -50.0% | 333 | 0.0% | 0.00% | – | |
| YPF | Sell | YPF SOCIEDAD ANONIMA SPON ADR CL D | $3,000 | -72.7% | 257 | -51.6% | 0.00% | -100.0% |
| YY | Sell | YY INC ADS EA REPR 20 ORD CL A | $4,000 | -20.0% | 46 | -20.7% | 0.00% | – |
| PBF | Exit | PBF ENERGY INC COM USD0.001 | $0 | – | -155 | -100.0% | 0.00% | – |
| BBL | New | BHP BILLITON PLC SPONS ADR EACH REP 2 ORD USD0.50 | $0 | – | 8 | +100.0% | 0.00% | – |
| BBSEY | BB SEGURIDADE PARTI-SPON ADR | $2,000 | -33.3% | 428 | 0.0% | 0.00% | – | |
| ZAGG | Sell | ZAGG INC | $2,000 | 0.0% | 117 | -50.0% | 0.00% | – |
| AVP | New | AVON PRODUCTS INC | $2,000 | – | 1,065 | +100.0% | 0.00% | – |
| AVT | AVNET INC | $5,000 | 0.0% | 121 | 0.0% | 0.00% | – | |
| ZIXI | ZIX CORPORATION | $5,000 | +25.0% | 875 | 0.0% | 0.00% | – | |
| AVHOQ | AVIANCA HOLDINGS SA SPON ADR EACH REPR 8 PREF | $0 | -100.0% | 111 | 0.0% | 0.00% | – | |
| AVY | Sell | AVERY DENNISON CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| AVDL | AVADEL PHARMACEUTICALS PLC SPON ADR EACH REP 1 ORD SHS | $0 | – | 31 | 0.0% | 0.00% | – | |
| ANZBY | AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV (1 FOR 1 SHS) | $4,000 | 0.0% | 198 | 0.0% | 0.00% | – | |
| AEXAY | ATOS SE UNSPONS ADR EACH REPR 0.2 ORD EUR1 | $0 | – | 22 | 0.0% | 0.00% | – | |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS INC COM NEW | $1,000 | -88.9% | 20 | -87.7% | 0.00% | -100.0% |
| ALPMY | ASTELLAS PHARMA UNSP ADR EACH REPR 1 ORD | $5,000 | 0.0% | 384 | 0.0% | 0.00% | – | |
| AHCHY | New | ANHUI CONCH CEMENT UNSP ADR EACH REP 5 CL H | $3,000 | – | 129 | +100.0% | 0.00% | – |
| BLOK | AMPLIFY TRANSFOR DATA SHARINother | $4,000 | 0.0% | 215 | 0.0% | 0.00% | – | |
| BBU | New | BROOKFIELD BUSINESS PARTNERS L | $0 | – | 7 | +100.0% | 0.00% | – |
| BAP | New | CREDICORP LTD COM | $4,000 | – | 22 | +100.0% | 0.00% | – |
| CZZ | New | COSAN LTD COM STK USD0.01 CLASS A | $4,000 | – | 636 | +100.0% | 0.00% | – |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| AFG | Sell | AMERICAN FINL GRP INC HOLDING CO | $2,000 | -50.0% | 20 | -50.0% | 0.00% | – |
| AMX | AMERICA MOVIL SAB DE | $5,000 | -16.7% | 330 | 0.0% | 0.00% | -100.0% | |
| ESNT | New | ESSENT GROUP LTD COM USD0.015 | $0 | – | 25 | +100.0% | 0.00% | – |
| AMADY | New | AMADEUS IT GROUP S A ADS | $1,000 | – | 23 | +100.0% | 0.00% | – |
| ABTX | ALLEGIANCE BANCSHARES INC | $5,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| AQN | Sell | ALGONQUIN PWR UTILS CORP COM ISIN #CA0158571053 SEDOL #B51BMR7 | $1,000 | -50.0% | 146 | -49.8% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORP | $5,000 | -78.3% | 67 | -72.4% | 0.00% | -100.0% |
| AKBTY | AKBANK TURK ANONIM SIRKETI ADR | $1,000 | 0.0% | 443 | 0.0% | 0.00% | – | |
| ATSG | Sell | AIR TRANS SVCS GROUP INC COM | $1,000 | -66.7% | 72 | -49.7% | 0.00% | – |
| AL | New | AIR LEASE CORP USD0.01 | $1,000 | – | 32 | +100.0% | 0.00% | – |
| AIRYY | AIR CHINA LTD SPONS ADR EAC REP 20 H SHS CNY1 | $3,000 | -40.0% | 194 | 0.0% | 0.00% | – | |
| LRLSQ | New | LORAL SPACE & COMMUNCATIONS LTD SHS NEW ISIN BMG564621982 SEDOL 2740111 NO STOCKHOLDER | $0 | – | 40 | +100.0% | 0.00% | – |
| ADVBQ | ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011 | $0 | – | 41 | 0.0% | 0.00% | – | |
| AEG | AEGON N V NY REGISTRY SH | $2,000 | 0.0% | 377 | 0.0% | 0.00% | – | |
| NLSN | New | NIELSEN HLDGS PLC FORMERLY NIELSEN HLDGS LTD TO 05/29/2015 SHS EUR ISIN #GB00BWFY5505 | $1,000 | – | 49 | +100.0% | 0.00% | – |
| AEGN | New | AEGION CORP | $3,000 | – | 100 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC COM USD0.01 | $5,000 | – | 238 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC | $0 | – | 6 | +100.0% | 0.00% | – |
| ACM | AECOM COM | $5,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
| ST | New | SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01 | $5,000 | – | 125 | +100.0% | 0.00% | – |
| SFL | SHIP FINANCE INTERNATIONAL LTD | $4,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| FV | Exit | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | $0 | – | -43 | -100.0% | 0.00% | – |
| ATGE | ADTALEM GLOBAL ED INC COM | $3,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| FTI | New | TECHNIPFMC PLC USD1 | $5,000 | – | 189 | +100.0% | 0.00% | – |
| INVVY | Exit | INDIVIOR PLC SPON ADR EA REPR 5 ORD | $0 | – | -195 | -100.0% | 0.00% | – |
| ADDYY | Sell | ADIDAS AG ADR EA REP 1/2 ORD NPV | $2,000 | -75.0% | 28 | -60.0% | 0.00% | -100.0% |
| AHEXY | ADECCO GROUP AG ADR | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| XL | Sell | XL GROUP LTD COM USD0.01 | $3,000 | -76.9% | 51 | -78.5% | 0.00% | -100.0% |
| FAX | ABERDEEN ASIA PAC PRIME INCother | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| SAM | Exit | BOSTON BEER COMPANY INC CL A | $0 | – | -28 | -100.0% | 0.00% | – |
| AUOTY | AU OPTRONICS CORPORATION ADS EACH REPR 10 ORD TWD10 SHS (SPON) | $4,000 | 0.0% | 1,037 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CRUS | Exit | CIRRUS LOGIC INC COM | $0 | – | -95 | -100.0% | 0.00% | – |
| NEXA | New | NEXA RESOURCES S A COM USD1.00 ISIN #LU1701428291 SEDOL #BD587Z3 | $2,000 | – | 214 | +100.0% | 0.00% | – |
| NTRI | Exit | NUTRI SYS INC NEW COM | $0 | – | 0 | +100.0% | 0.00% | – |
| VIPS | Exit | VIPSHOP HLDGS LTD SPON ADR EA REPR 0.2 ORD SHS USD0.0001 | $0 | – | -262 | -100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES NV ORD EUR0.02 | $3,000 | – | 26 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V EUR0.01 NEW | $3,000 | – | 23 | +100.0% | 0.00% | – |
| MPEG | Exit | INNOVACOM INC NO STOCKHOLDERS EQUITY 11/26/03 | $0 | – | -12,000 | -100.0% | 0.00% | – |
| ATNI | ATN INTERNATIONAL INC | $4,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| AMCX | AMC NETWORKS INC COM USD0.01 CL A | $3,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| AAGIY | Sell | AIA GROUP LTD SPONSORED ADR | $4,000 | -55.6% | 116 | -54.0% | 0.00% | -100.0% |
| AGCO | AGCO CORP | $5,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| New | PCCW LIMITED NPV ISIN #HK0008011667 SEDOL #6574071 | $0 | – | 472 | +100.0% | 0.00% | – | |
| AGX | Exit | ARGAN INC COM | $0 | – | -85 | -100.0% | 0.00% | – |
| KNL | Exit | KNOLL INC COM NEW | $0 | – | -278 | -100.0% | 0.00% | – |
| CMCM | Exit | CHEETAH MOBILE INC ADR REPR 10 CL A ORD | $0 | – | -17 | -100.0% | 0.00% | – |
| NSEO | Exit | NS8 CORP | $0 | – | -200,000 | -100.0% | 0.00% | – |
| AAN | Exit | AARONS INC COM PAR $0.50 | $0 | – | -70 | -100.0% | 0.00% | – |
| CLPBY | Exit | COLOPLAST UNSP ADR EACH REPR 0.10 ORD SHS | $0 | – | -486 | -100.0% | 0.00% | – |
| SLV | Exit | ISHARES SILVER TR ISHARES | $0 | – | -200 | -100.0% | 0.00% | – |
| STO | Exit | STATOIL ASA SPONSORED ADR | $0 | – | -77 | -100.0% | 0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC COM | $0 | – | -11 | -100.0% | 0.00% | – |
| MYD | Exit | BLACKROCK MUNIYIELD FUNDother | $0 | – | -40 | -100.0% | 0.00% | – |
| SUZ | Exit | SUZANO PAPEL E CELULOSE SA SPD ADR EACH REPR 3 ORD SHS | $0 | – | -79 | -100.0% | 0.00% | – |
| LPL | Exit | LG DISPLAY CO LTD SPONS ADR REP | $0 | – | -263 | -100.0% | 0.00% | – |
| PBSFY | Exit | PROSIEBENSAT1 MEDIA SE UNSP ADR EACH REPR 0.25 SHS EUR0.00 | $0 | – | -24 | -100.0% | 0.00% | – |
| SCHL | SCHOLASTIC CORP COM | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SLLDY | SANLAM ADR EACH REPR 2 SHS | $2,000 | 0.0% | 211 | 0.0% | 0.00% | – | |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000 | $4,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| RSPP | Exit | RSP PERMIAN INC COM USD0.01 | $0 | – | -313 | -100.0% | -0.00% | – |
| GELYY | Exit | GEELY AUTOMOBILE HOLDINGS LIMITED UNSP ADR EA REP 20 ORD SHS HKD0.02 | $0 | – | -178 | -100.0% | -0.00% | – |
| HTHT | Exit | CHINA LODGING GROUP LTD SPON ADS EACH REPR 4 ORD SHS | $0 | – | -118 | -100.0% | -0.00% | – |
| WD | Exit | WALKER & DUNLOP INC COM | $0 | – | -187 | -100.0% | -0.00% | – |
| BDN | Exit | BRANDYWINE REALTY TRUST REIT | $0 | – | -395 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -837 | -100.0% | -0.00% | – |
| HF | Exit | HFF INC CL A | $0 | – | -186 | -100.0% | -0.00% | – |
| KBWR | Exit | POWERSHARES EXCH TRADED FD TST II KBW REGL BK PORT | $0 | – | -118 | -100.0% | -0.00% | – |
| AEL | Exit | AMERICAN EQUITY INVT LIFE HLDG CO | $0 | – | -254 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL BELOIT CORP COM STK USD0.01 | $0 | – | -117 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLD | $0 | – | -82 | -100.0% | -0.00% | – |
| WRI | Exit | WEINGARTEN REALTY INVESTORS | $0 | – | -445 | -100.0% | -0.00% | – |
| NVZMY | Exit | NOVOZYMES A/S UNSP ADR EACH REP 1 SER B DKK10 | $0 | – | -124 | -100.0% | -0.00% | – |
| ILG | Exit | ILG INC COM | $0 | – | -262 | -100.0% | -0.00% | – |
| ATLKY | Exit | ATLAS COPCO AB SP ADR A NEW | $0 | – | -212 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -140 | -100.0% | -0.00% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -853 | -100.0% | -0.00% | – |
| CXP | Exit | COLUMBIA PROPERTY TRUST INC RE | $0 | – | -425 | -100.0% | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP COM USD0.00001 | $0 | – | -277 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL COM USD0.001 | $0 | – | -268 | -100.0% | -0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC REI | $0 | – | -526 | -100.0% | -0.00% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -120 | -100.0% | -0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -122 | -100.0% | -0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC COM | $0 | – | -247 | -100.0% | -0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC COM | $0 | – | -150 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTD | $0 | – | -348 | -100.0% | -0.00% | – |
| FNGN | Exit | FINANCIAL ENGINES INC COM | $0 | – | -241 | -100.0% | -0.00% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -402 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC CORP COM | $0 | – | -231 | -100.0% | -0.00% | – |
| PSCT | Exit | POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP INFORMATION TECHNOLOGY PORT | $0 | – | -236 | -100.0% | -0.00% | – |
| PSCH | Exit | POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP HEALTH CARE PORT | $0 | – | -142 | -100.0% | -0.00% | – |
| JHME | Exit | JOHN HANCOCK MULTIFACTOR ENERGother | $0 | – | -660 | -100.0% | -0.00% | – |
| PGX | Exit | POWERSHARES EXCH TRADED FD TR II PREFERRED PORTFOLIO ISIN #US73936T5653 SEDOL #B676G93 | $0 | – | -1,586 | -100.0% | -0.00% | – |
| PSCD | Exit | POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP CONSUMER DISCRETIONARY PORT | $0 | – | -362 | -100.0% | -0.00% | – |
| ALOG | Exit | ANALOGIC CORP COM PAR $0.05 | $0 | – | -415 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -600 | -100.0% | -0.00% | – |
| PSCI | Exit | POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP INDUSTRIALS PORT | $0 | – | -420 | -100.0% | -0.00% | – |
| PKW | Exit | POWERSHARES BUYBACK ACHIEVERSother | $0 | – | -465 | -100.0% | -0.00% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -346 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -795 | -100.0% | -0.00% | – |
| PSCF | Exit | POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP FINANCIALS PORT | $0 | – | -506 | -100.0% | -0.00% | – |
| GOVT | Exit | ISHARES U.S. TREASURY BOND ETFother | $0 | – | -1,644 | -100.0% | -0.00% | – |
| PGF | Exit | POWERSHARES FIN PFD PORTFOLIOother | $0 | – | -2,400 | -100.0% | -0.00% | – |
| MBFI | Exit | MB FINANCIAL INC NEW COM | $0 | – | -1,071 | -100.0% | -0.00% | – |
| BTTGY | Exit | BT GROUP ADR EACH REP 5 ORD | $0 | – | -3,001 | -100.0% | -0.01% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -3,000 | -100.0% | -0.01% | – |
| SPHD | Exit | POWERSHARES S&P 500 HIGH DIVother | $0 | – | -1,320 | -100.0% | -0.01% | – |
| DBC | Exit | POWERSHARES DB COMMODITY INDother | $0 | – | -3,296 | -100.0% | -0.01% | – |
| BAB | Exit | POWERSHARES TAXABLE MUNICIPAL BOND PORTFOLIO | $0 | – | -2,069 | -100.0% | -0.01% | – |
| BKLN | Exit | POWERSHARES SENIOR LOAN PORTother | $0 | – | -2,992 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -379 | -100.0% | -0.01% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTother | $0 | – | -560 | -100.0% | -0.01% | – |
| MOGA | Exit | MOOG INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| FOX | Exit | TWENTY-FIRST CENTY FOX INC CL B | $0 | – | -2,894 | -100.0% | -0.01% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP QVC C | $0 | – | -4,900 | -100.0% | -0.01% | – |
| PBJ | Exit | POWERSHARES DYN FOOD&BEVERAGother | $0 | – | -4,225 | -100.0% | -0.01% | – |
| PEY | Exit | POWERSHARES H/Y EQ DVD ACHIEother | $0 | – | -9,439 | -100.0% | -0.02% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -3,259 | -100.0% | -0.04% | – |
| RSP | Exit | POWERSHARES EXCHANGE TRADED FD TST S&P 500 EQUAL WEIGHT PORTFOLIO | $0 | – | -343,022 | -100.0% | -3.33% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-07
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.