$703 Million is the total value of First Horizon Advisors, Inc.'s 1003 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | $42,527,000 | +9.7% | 398,156 | +4.6% | 3.31% | +1.7% |
| SPY | Buy | SPDR S&P 500 ETF TRUST UNIT SER 1 S&Pother | $39,762,000 | +8.2% | 136,774 | +1.0% | 3.09% | +0.4% |
| EFA | Buy | ISHARES MSCI EAFE ETFother | $31,229,000 | +4.4% | 459,328 | +2.8% | 2.43% | -3.2% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFother | $29,930,000 | +10.5% | 148,693 | +7.0% | 2.33% | +2.5% |
| VO | Buy | VANGUARD IND FD MID-CAPother | $27,456,000 | +7.6% | 167,221 | +3.4% | 2.14% | -0.1% |
| AAPL | Sell | APPLE INC | $25,084,000 | +20.8% | 111,124 | -0.9% | 1.95% | +12.0% |
| EFAV | Buy | ISHARES EDGE MSCI MIN VOL EAFE ETFother | $22,447,000 | +10.0% | 308,298 | +7.4% | 1.75% | +2.0% |
| VUG | Buy | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSother | $18,500,000 | +10.7% | 114,888 | +3.0% | 1.44% | +2.6% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFother | $18,307,000 | +11.9% | 209,862 | +7.1% | 1.42% | +3.8% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFother | $18,259,000 | -0.6% | 173,046 | +0.1% | 1.42% | -7.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHSother | $17,866,000 | +4.5% | 343,257 | +4.1% | 1.39% | -3.1% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONALother | $17,710,000 | +4.9% | 324,723 | +5.3% | 1.38% | -2.6% |
| VYM | Buy | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHSother | $17,114,000 | +18.2% | 196,518 | +12.7% | 1.33% | +9.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $16,671,000 | +15.8% | 342,697 | +2.4% | 1.30% | +7.4% |
| IYR | Sell | ISHARES U S REAL ESTATE ETFother | $16,584,000 | -1.6% | 207,256 | -0.9% | 1.29% | -8.7% |
| INTC | Buy | INTEL CORP | $16,122,000 | -0.5% | 340,926 | +4.6% | 1.25% | -7.7% |
| MSFT | Sell | MICROSOFT CORP | $15,960,000 | +13.9% | 139,548 | -1.8% | 1.24% | +5.7% |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFother | $15,942,000 | +8.7% | 528,262 | +8.6% | 1.24% | +0.8% |
| VOT | Sell | VANGUARD MID-CAP GROWTH INDEother | $14,936,000 | +4.4% | 104,813 | -1.5% | 1.16% | -3.1% |
| IVV | Buy | ISHARES CORE S&P 500 ETFother | $14,090,000 | +40.1% | 48,133 | +30.7% | 1.10% | +29.9% |
| WMT | Buy | WALMART INC COM | $13,131,000 | +17.6% | 139,825 | +7.3% | 1.02% | +9.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,909,000 | +14.7% | 93,441 | +0.8% | 1.00% | +6.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $12,889,000 | +8.0% | 114,244 | -0.2% | 1.00% | +0.2% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUE ETFother | $12,232,000 | +10.5% | 135,524 | +8.3% | 0.95% | +2.5% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFother | $12,223,000 | +1.3% | 72,525 | -1.6% | 0.95% | -6.0% |
| IBM | Buy | INTL BUSINESS MACH | $12,187,000 | +12.2% | 80,601 | +3.6% | 0.95% | +4.1% |
| GOOGL | Buy | ALPHABET INC CL A | $11,621,000 | +7.7% | 9,629 | +0.8% | 0.90% | -0.1% |
| T | Buy | AT&T INC COM USD1 | $10,948,000 | +10.1% | 326,053 | +5.3% | 0.85% | +2.2% |
| PG | Sell | PROCTER & GAMBLE CO | $10,850,000 | +6.4% | 130,382 | -0.2% | 0.84% | -1.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $10,708,000 | +1.0% | 96,304 | -2.8% | 0.83% | -6.4% |
| UNP | Sell | UNION PACIFIC CORP | $10,643,000 | +13.7% | 65,360 | -1.1% | 0.83% | +5.5% |
| TGT | Buy | TARGET CORP COM | $10,272,000 | +16.6% | 116,458 | +0.6% | 0.80% | +8.1% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETF | $10,156,000 | +8.7% | 291,600 | +10.3% | 0.79% | +0.8% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFother | $9,685,000 | +10.5% | 69,501 | +7.7% | 0.75% | +2.4% |
| PEP | Sell | PEPSICO INC | $9,595,000 | +0.3% | 85,828 | -2.3% | 0.75% | -7.1% |
| PFF | Buy | ISHARES TR S&P US PFD STKother | $9,403,000 | +2.4% | 253,245 | +4.0% | 0.73% | -4.9% |
| FISV | Sell | FISERV INC | $9,370,000 | +10.5% | 113,742 | -0.7% | 0.73% | +2.5% |
| VLO | Sell | VALERO ENERGY CORP | $9,206,000 | -0.4% | 80,940 | -2.9% | 0.72% | -7.6% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFother | $9,143,000 | +29.9% | 72,214 | +24.5% | 0.71% | +20.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $8,779,000 | +25.0% | 120,449 | +2.9% | 0.68% | +16.0% |
| PFE | Buy | PFIZER INC | $8,532,000 | +23.1% | 193,614 | +1.3% | 0.66% | +14.1% |
| AMP | Buy | AMERIPRISE FINL INC COM | $8,438,000 | +9.1% | 57,152 | +3.4% | 0.66% | +1.2% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKET ETFother | $8,226,000 | +29.0% | 190,109 | +27.9% | 0.64% | +19.6% |
| TRV | Buy | TRAVELERS COMPANIES INC COM STK NPV | $8,173,000 | +9.9% | 63,013 | +3.6% | 0.64% | +1.9% |
| BA | Sell | BOEING CO | $8,145,000 | +9.1% | 21,903 | -1.6% | 0.63% | +1.3% |
| HYG | Buy | ISHARES TR IBOXX HI YD ETFother | $8,016,000 | +9.2% | 92,750 | +7.5% | 0.62% | +1.3% |
| DIS | Sell | DISNEY WALT CO NEW | $7,879,000 | +10.3% | 67,384 | -1.2% | 0.61% | +2.3% |
| MET | Sell | METLIFE INC COM | $7,790,000 | +5.6% | 166,733 | -1.4% | 0.61% | -2.1% |
| CA | Sell | CA INC COM | $7,745,000 | +22.2% | 175,456 | -1.3% | 0.60% | +13.3% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP INC | $7,561,000 | -2.0% | 143,240 | +0.5% | 0.59% | -9.1% |
| SCHO | Buy | SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF | $7,531,000 | +7.4% | 151,933 | +7.8% | 0.59% | -0.3% |
| MRK | Sell | MERCK & CO INC NEW COM | $7,480,000 | +16.5% | 105,472 | -0.3% | 0.58% | +8.0% |
| BBT | Sell | BB&T CORPORATION | $7,472,000 | -4.5% | 153,977 | -0.8% | 0.58% | -11.4% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHSother | $7,364,000 | +0.9% | 65,660 | +3.8% | 0.57% | -6.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | $6,868,000 | -5.9% | 67,009 | +0.8% | 0.53% | -12.7% |
| HON | Sell | HONEYWELL INTERNATIONAL INC COM USD1.00 | $6,860,000 | +15.2% | 41,229 | -0.3% | 0.53% | +6.8% |
| EBAY | Buy | EBAY INC COM | $6,771,000 | -3.6% | 205,078 | +5.9% | 0.53% | -10.5% |
| AMGN | Sell | AMGEN INC | $6,727,000 | +9.2% | 32,464 | -2.7% | 0.52% | +1.2% |
| BBY | Sell | BEST BUY INC | $6,648,000 | +5.0% | 83,780 | -1.3% | 0.52% | -2.6% |
| CVX | Sell | CHEVRON CORPORATION | $6,609,000 | -3.7% | 54,052 | -0.4% | 0.51% | -10.8% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BONDother | $6,560,000 | +9.9% | 83,938 | +9.8% | 0.51% | +1.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $6,442,000 | +14.7% | 30,096 | -0.0% | 0.50% | +6.4% |
| KSS | Sell | KOHLS CORP COM | $6,372,000 | -0.5% | 85,478 | -2.7% | 0.50% | -7.6% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $6,174,000 | +11.7% | 174,373 | +3.5% | 0.48% | +3.4% |
| IJT | Buy | ISHARES TR S&P SMALL CAP 600 GROWTH ETFother | $5,991,000 | +11.0% | 29,701 | +3.9% | 0.47% | +2.9% |
| AGN | Buy | ALLERGAN PLC. COM USD0.0001 | $5,921,000 | +17.6% | 31,089 | +2.9% | 0.46% | +9.2% |
| ALL | Sell | ALLSTATE CORP | $5,763,000 | +7.2% | 58,391 | -0.8% | 0.45% | -0.7% |
| GILD | Buy | GILEAD SCIENCES INC | $5,688,000 | +9.7% | 73,676 | +0.6% | 0.44% | +1.8% |
| FHN | Sell | FIRST HORIZON NATL CORP | $5,629,000 | -5.0% | 326,183 | -1.8% | 0.44% | -11.9% |
| EEM | Buy | ISHARES MSCI EMERGING MKT ETFother | $5,582,000 | +30.2% | 130,068 | +31.4% | 0.43% | +20.6% |
| XOM | Sell | EXXON MOBIL CORPORATION | $5,553,000 | +0.9% | 65,331 | -1.8% | 0.43% | -6.5% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFother | $5,520,000 | -3.9% | 68,424 | -3.0% | 0.43% | -11.0% |
| BIIB | Sell | BIOGEN INC COM | $5,480,000 | +18.6% | 15,515 | -2.5% | 0.43% | +10.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $5,242,000 | +11.4% | 56,863 | +3.1% | 0.41% | +3.3% |
| MCK | Buy | MCKESSON CORP | $5,064,000 | +5.1% | 38,176 | +5.7% | 0.39% | -2.5% |
| LLL | Sell | L3 TECHNOLOGIES INC COM | $5,054,000 | +8.5% | 23,774 | -1.8% | 0.39% | +0.5% |
| PH | Buy | PARKER HANNIFIN CORP | $4,978,000 | +19.6% | 27,073 | +1.3% | 0.39% | +10.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $4,875,000 | +2.4% | 51,359 | -0.9% | 0.38% | -5.0% |
| AMZN | Buy | AMAZON.COM INC | $4,840,000 | +21.4% | 2,417 | +3.0% | 0.38% | +12.5% |
| NSC | Sell | NORFOLK SOUTHERN CRP | $4,605,000 | +19.4% | 25,522 | -0.2% | 0.36% | +10.5% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF | $4,529,000 | +3.8% | 88,805 | +4.6% | 0.35% | -3.8% |
| UNM | Buy | UNUM GROUP | $4,266,000 | +13.2% | 109,168 | +7.1% | 0.33% | +5.1% |
| SDY | Sell | SPDR S&P DIVIDEND ETFother | $4,205,000 | +4.5% | 42,937 | -1.1% | 0.33% | -3.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $4,150,000 | -6.5% | 96,341 | -5.8% | 0.32% | -13.2% |
| ECL | Sell | ECOLAB INC | $4,099,000 | +6.1% | 26,153 | -5.1% | 0.32% | -1.5% |
| TSN | Sell | TYSON FOODS INC CLASS A | $4,082,000 | -14.3% | 68,593 | -0.8% | 0.32% | -20.3% |
| NOBL | Sell | PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF | $4,047,000 | +0.4% | 60,577 | -6.3% | 0.32% | -6.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTother | $3,995,000 | +3.4% | 10,872 | -0.1% | 0.31% | -4.0% |
| MAN | Buy | MANPOWERGROUP INC COM | $3,954,000 | +7.7% | 46,000 | +7.8% | 0.31% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC SHS | $3,869,000 | +1.9% | 54,652 | +4.9% | 0.30% | -5.6% |
| FE | Buy | FIRSTENERGY CORP | $3,842,000 | +10.0% | 103,353 | +6.3% | 0.30% | +2.0% |
| GOOG | Buy | ALPHABET INC CL C | $3,802,000 | +7.8% | 3,187 | +0.8% | 0.30% | 0.0% |
| LOW | Sell | LOWES COS INC COM | $3,774,000 | +19.3% | 32,875 | -0.8% | 0.29% | +10.9% |
| IJS | Buy | ISHARES S&P SMALLCAP 600 VALUE ETF | $3,776,000 | +6.9% | 22,620 | +4.5% | 0.29% | -0.7% |
| PNC | Buy | PNC FINL SVCS GROUP | $3,767,000 | +6.4% | 27,665 | +5.5% | 0.29% | -1.3% |
| ETN | Buy | EATON CORP PLC COM | $3,674,000 | +23.1% | 42,369 | +6.0% | 0.29% | +14.4% |
| UN | Buy | UNILEVER N V NY SHARES | $3,594,000 | +1.5% | 64,725 | +1.8% | 0.28% | -5.7% |
| UGI | Sell | UGI CORP NEW COM | $3,572,000 | +5.3% | 64,409 | -1.1% | 0.28% | -2.1% |
| NVS | Buy | NOVARTIS AG SPONSORED ADR | $3,570,000 | +19.6% | 41,441 | +4.8% | 0.28% | +11.2% |
| KMI | Buy | KINDER MORGAN INC COM USD0.01 | $3,579,000 | +0.6% | 201,849 | +0.2% | 0.28% | -6.7% |
| IEFA | Buy | ISHARES TRUST CORE MSCI EAFE ETFother | $3,551,000 | +6.9% | 55,424 | +5.7% | 0.28% | -1.1% |
| VVC | Buy | VECTREN CORP | $3,501,000 | +1.2% | 48,971 | +1.1% | 0.27% | -6.2% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFother | $3,498,000 | +51.5% | 22,427 | +39.6% | 0.27% | +40.2% |
| CMI | Buy | CUMMINS INC | $3,470,000 | +23.5% | 23,763 | +12.5% | 0.27% | +14.4% |
| MTUM | Buy | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | $3,440,000 | +21.6% | 28,913 | +12.1% | 0.27% | +13.1% |
| BKR | Sell | BAKER HUGHES A GE CO CL A | $3,435,000 | +0.1% | 101,548 | -2.3% | 0.27% | -7.3% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFother | $3,405,000 | +4.9% | 19,224 | -3.7% | 0.26% | -2.6% |
| ADI | Buy | ANALOG DEVICES INC COM | $3,378,000 | -3.3% | 36,544 | +0.3% | 0.26% | -10.2% |
| IP | Buy | INTL PAPER CO | $3,318,000 | +2.8% | 67,542 | +8.9% | 0.26% | -4.8% |
| ABT | Sell | ABBOTT LABS | $3,308,000 | +15.3% | 45,094 | -4.1% | 0.26% | +6.6% |
| RDVY | Sell | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $3,186,000 | +3.1% | 100,961 | -2.2% | 0.25% | -4.2% |
| ITOT | New | ISHARES CORE S&P TOTAL U.S.other | $3,173,000 | – | 47,626 | +100.0% | 0.25% | – |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFother | $3,147,000 | +3.1% | 14,631 | -2.1% | 0.24% | -4.3% |
| BAC | Buy | BANK OF AMERICA CORP | $3,110,000 | +6.2% | 105,562 | +1.6% | 0.24% | -1.6% |
| RTN | Sell | RAYTHEON COMPANY | $3,094,000 | +1.6% | 14,976 | -5.0% | 0.24% | -5.5% |
| HD | Sell | HOME DEPOT INC COM | $3,097,000 | +0.2% | 14,954 | -5.6% | 0.24% | -6.9% |
| VOE | Sell | VANGUARD MID-CAP VALUE INDEXother | $3,081,000 | +1.3% | 27,251 | -1.0% | 0.24% | -5.9% |
| MMM | Sell | 3M COMPANY | $3,055,000 | +2.7% | 14,498 | -4.2% | 0.24% | -4.8% |
| SPB | New | SPECTRUM BRANDS HOLDINGS INC | $3,037,000 | – | 40,644 | +100.0% | 0.24% | – |
| VOO | Sell | VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW | $2,992,000 | +1.6% | 11,204 | -5.1% | 0.23% | -5.7% |
| GM | Buy | GENERAL MTRS CO COM | $2,983,000 | -8.8% | 88,610 | +6.7% | 0.23% | -15.3% |
| VBK | Buy | VANGUARD SMALL CAP GROWTH ETFother | $2,850,000 | +20.9% | 15,215 | +13.4% | 0.22% | +12.1% |
| FB | Buy | FACEBOOK INC COM USD0.000006 CL A | $2,796,000 | -13.8% | 17,010 | +1.9% | 0.22% | -19.9% |
| OMC | Buy | OMNICOM GROUP | $2,785,000 | -1.1% | 40,952 | +10.8% | 0.22% | -8.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETFother | $2,704,000 | +12.8% | 65,989 | +16.1% | 0.21% | +4.5% |
| DVY | Buy | ISHARES DJ SELECT DIVIDEND ETFother | $2,656,000 | +2.2% | 26,622 | +0.2% | 0.21% | -5.0% |
| IWV | ISHARES RUSSELL 3000 ETFother | $2,634,000 | +6.2% | 15,286 | 0.0% | 0.20% | -1.4% | |
| FDX | Sell | FEDEX CORPORATION | $2,604,000 | +4.4% | 10,819 | -1.5% | 0.20% | -2.9% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETother | $2,515,000 | +13.3% | 16,808 | +6.3% | 0.20% | +5.4% |
| SCZ | Buy | ISHARES TR EAFE SML CP ETFother | $2,436,000 | +4.2% | 39,112 | +4.9% | 0.19% | -3.1% |
| XLY | Sell | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002other | $2,359,000 | +2.4% | 20,125 | -4.5% | 0.18% | -4.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM USD1 | $2,258,000 | +10.4% | 16,160 | -1.2% | 0.18% | +2.3% |
| EEMV | Sell | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFother | $2,169,000 | -14.4% | 36,576 | -16.5% | 0.17% | -20.7% |
| WFC | Sell | WELLS FARGO CO NEW COM | $2,079,000 | -8.5% | 39,569 | -3.5% | 0.16% | -15.2% |
| DIA | Buy | SPDR DJIA TRUSTother | $2,057,000 | +12.0% | 7,778 | +2.8% | 0.16% | +3.9% |
| VTV | Sell | VANGUARD VALUE ETFother | $1,994,000 | +3.4% | 18,019 | -3.0% | 0.16% | -4.3% |
| ACWX | ISHARES TR MSCI ACWI EX USother | $1,991,000 | +1.0% | 41,740 | 0.0% | 0.16% | -6.1% | |
| ABBV | Buy | ABBVIE INC COM USD0.01 | $1,992,000 | +2.5% | 21,064 | +0.3% | 0.16% | -4.9% |
| DWDP | Sell | DOWDUPONT INC COM | $1,967,000 | -8.5% | 30,592 | -6.2% | 0.15% | -15.0% |
| CSX | Sell | CSX CORP | $1,958,000 | +16.0% | 26,435 | -0.2% | 0.15% | +7.0% |
| C | Buy | CITIGROUP INC COM NEW | $1,960,000 | +8.2% | 27,321 | +0.8% | 0.15% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $1,948,000 | +0.3% | 11,650 | -6.1% | 0.15% | -6.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,882,000 | +13.2% | 7,717 | -4.0% | 0.15% | +5.0% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $1,799,000 | -1.5% | 22,071 | -2.5% | 0.14% | -8.5% |
| JPST | New | JPMORGAN ULTRA-SHORT INCOMEother | $1,765,000 | – | 35,190 | +100.0% | 0.14% | – |
| ACN | Sell | ACCENTURE PLC CLS A USD0.0000225 | $1,699,000 | -1.3% | 9,992 | -5.0% | 0.13% | -8.3% |
| IWR | Buy | ISHARES TR RUS MID CAP ETFother | $1,678,000 | +6.0% | 7,611 | +2.0% | 0.13% | -1.5% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,656,000 | +9.6% | 31,019 | +3.2% | 0.13% | +1.6% |
| HPQ | Sell | HP INC COM | $1,650,000 | -9.7% | 64,042 | -20.6% | 0.13% | -16.3% |
| IJJ | Sell | ISHARES S&P MIDCAP 400 VALUE ETFother | $1,606,000 | -0.7% | 9,605 | -3.8% | 0.12% | -8.1% |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF | $1,564,000 | -0.9% | 26,070 | -0.9% | 0.12% | -7.6% |
| KO | Buy | COCA COLA CO | $1,574,000 | +7.9% | 34,085 | +2.4% | 0.12% | 0.0% |
| LRGF | New | ISHARES EDGE MSCI MF USAother | $1,538,000 | – | 45,761 | +100.0% | 0.12% | – |
| STI | Buy | SUNTRUST BANKS INC | $1,502,000 | +1.3% | 22,499 | +0.1% | 0.12% | -5.6% |
| CVS | Buy | CVS HEALTH CORP COM | $1,506,000 | +52.7% | 19,144 | +24.7% | 0.12% | +41.0% |
| GE | Sell | GENERAL ELECTRIC CORP | $1,489,000 | -21.5% | 131,963 | -5.3% | 0.12% | -27.0% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $1,477,000 | +0.7% | 16,815 | -4.6% | 0.12% | -6.5% |
| MDT | Sell | MEDTRONIC PLC USD0.0001 | $1,460,000 | +7.6% | 14,845 | -6.4% | 0.11% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $1,466,000 | +6.1% | 24,314 | -0.1% | 0.11% | -1.7% |
| IWP | Buy | ISHARES RUSSELL MIDCAP GRWTH Eother | $1,438,000 | +73.7% | 10,607 | +62.3% | 0.11% | +62.3% |
| GD | GENERAL DYNAMICS CRP | $1,419,000 | +9.7% | 6,940 | 0.0% | 0.11% | +1.9% | |
| VGK | Sell | VANGUARD FTSE EUROPE ETFother | $1,393,000 | -10.2% | 24,779 | -10.3% | 0.11% | -16.9% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRother | $1,374,000 | +0.3% | 18,245 | -7.5% | 0.11% | -7.0% |
| NVDA | Sell | NVIDIA CORP | $1,373,000 | +8.6% | 4,887 | -8.5% | 0.11% | +0.9% |
| BND | Buy | VANGUARD BD INDEX FUND INC TOTAL BOND MARKET ETF | $1,362,000 | +1.9% | 17,309 | +2.6% | 0.11% | -5.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS LP | $1,338,000 | -7.6% | 46,597 | -10.9% | 0.10% | -14.0% |
| ORCL | Sell | ORACLE CORPORATION | $1,337,000 | +15.5% | 25,959 | -1.3% | 0.10% | +7.2% |
| HST | Buy | HOST HOTELS & RESORTS, INC | $1,288,000 | +4.7% | 61,066 | +4.6% | 0.10% | -2.9% |
| BIL | Buy | SPDR SER TR SPDR BLOOMBERGother | $1,288,000 | +109.1% | 14,075 | +109.0% | 0.10% | +92.3% |
| BDX | Buy | BECTON DICKINSON CO | $1,277,000 | +40.9% | 4,892 | +29.3% | 0.10% | +30.3% |
| EOG | Buy | EOG RESOURCES INC | $1,251,000 | +3.0% | 9,812 | +0.4% | 0.10% | -4.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,233,000 | +15.7% | 4,641 | +6.7% | 0.10% | +7.9% |
| HEFA | New | ISHA CURR HEDGED MSCI EAFEother | $1,204,000 | – | 40,224 | +100.0% | 0.09% | – |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | $1,205,000 | +3.7% | 15,054 | +2.3% | 0.09% | -3.1% |
| XLV | Sell | SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002other | $1,211,000 | +6.1% | 12,738 | -6.9% | 0.09% | -2.1% |
| V | Buy | VISA INC COM CL A | $1,206,000 | +13.6% | 8,048 | +0.3% | 0.09% | +5.6% |
| CAT | CATERPILLAR INC | $1,177,000 | +12.4% | 7,723 | 0.0% | 0.09% | +4.5% | |
| GWX | Buy | SPDR S&P INTL SMALL CAPother | $1,175,000 | +0.4% | 34,214 | +0.2% | 0.09% | -7.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,139,000 | +8.0% | 18,349 | -3.7% | 0.09% | +1.1% |
| SCHH | Sell | SCHWAB US REIT ETFother | $1,135,000 | -12.5% | 27,222 | -12.4% | 0.09% | -19.3% |
| TXN | Sell | TEXAS INSTRUMENTS INC COM USD1.00 | $1,046,000 | -3.5% | 9,752 | -0.9% | 0.08% | -11.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $997,000 | +17.3% | 22,050 | +36.1% | 0.08% | +9.9% |
| BLK | Buy | BLACKROCK INC CLASS A | $996,000 | +94.2% | 2,114 | +105.2% | 0.08% | +79.1% |
| SYY | Buy | SYSCO CORP | $990,000 | +8.9% | 13,525 | +1.5% | 0.08% | +1.3% |
| SCHE | Sell | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETFother | $976,000 | -2.1% | 37,993 | -1.3% | 0.08% | -9.5% |
| CL | Buy | COLGATE-PALMOLIVE CO | $978,000 | +3.4% | 14,608 | +0.0% | 0.08% | -3.8% |
| VB | Buy | VANGUARD SMALL-CAP ETFother | $948,000 | +152.1% | 5,836 | +141.2% | 0.07% | +131.2% |
| CELG | Buy | CELGENE CORP | $946,000 | +19.3% | 10,593 | +6.0% | 0.07% | +10.4% |
| VDE | Buy | VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERSother | $942,000 | +32.5% | 8,968 | +32.4% | 0.07% | +21.7% |
| AVGO | Buy | BROADCOM INC COM | $927,000 | +7.0% | 3,760 | +5.3% | 0.07% | -1.4% |
| PPG | Sell | PPG INDS INC | $917,000 | +0.9% | 8,404 | -4.1% | 0.07% | -6.6% |
| ADBE | Buy | ADOBE SYS INC | $865,000 | +58.1% | 3,210 | +42.7% | 0.07% | +45.7% |
| HRS | Sell | HARRIS CORP DEL | $862,000 | -0.9% | 5,101 | -15.4% | 0.07% | -8.2% |
| CMA | Sell | COMERICA INC | $849,000 | -6.7% | 9,417 | -6.0% | 0.07% | -13.2% |
| EMB | Buy | ISHARES JP MORGAN USD EM BONDother | $854,000 | +2654.8% | 7,923 | +2632.1% | 0.07% | +2100.0% |
| WP | Sell | WORLDPAY INC CL A | $795,000 | +4.1% | 7,855 | -16.0% | 0.06% | -3.1% |
| KEY | Sell | KEYCORP NEW | $787,000 | -1.5% | 39,611 | -3.1% | 0.06% | -9.0% |
| IR | INGERSOLL-RAND PLC SHS USD1 | $777,000 | +14.1% | 7,598 | 0.0% | 0.06% | +5.3% | |
| AMLP | Sell | ALPS ETF TR ALERIAN MLP ETFother | $769,000 | -2.5% | 72,040 | -7.8% | 0.06% | -9.1% |
| VTIP | Buy | VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | $752,000 | +155.8% | 15,566 | +157.9% | 0.06% | +136.0% |
| TJX | Sell | TJX COS INC NEW COM | $754,000 | +9.4% | 6,730 | -7.1% | 0.06% | +1.7% |
| LEN | LENNAR CORP CL A | $752,000 | -11.1% | 16,128 | 0.0% | 0.06% | -16.9% | |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFother | $749,000 | +0.8% | 5,639 | -0.1% | 0.06% | -6.5% |
| JNK | Sell | SPDR SERIES TRUST BLOOMBERG BRCLYSother | $745,000 | -11.6% | 20,699 | -13.0% | 0.06% | -18.3% |
| CENT | CENTRAL GARDEN &PET CO COM | $745,000 | -17.0% | 20,670 | 0.0% | 0.06% | -22.7% | |
| FTV | Sell | FORTIVE CORP | $748,000 | +5.4% | 8,883 | -3.5% | 0.06% | -3.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $719,000 | +6.2% | 2,428 | -1.1% | 0.06% | -1.8% |
| GPN | Sell | GLOBAL PAYMENTS INC | $710,000 | +7.6% | 5,576 | -5.7% | 0.06% | 0.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $709,000 | +10.8% | 9,253 | -0.1% | 0.06% | +1.9% |
| XLI | Sell | SECTOR SPDR TR SHS BEN INT INDUSTRIALother | $689,000 | +0.9% | 8,800 | -7.7% | 0.05% | -5.3% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LP | $692,000 | +15.9% | 31,107 | -0.7% | 0.05% | +8.0% |
| GPC | Buy | GENUINE PARTS CO | $689,000 | +9.9% | 6,936 | +1.5% | 0.05% | +1.9% |
| IGSB | Buy | ISHARES TR SH TR CRPORT ETFother | $676,000 | -16.4% | 13,052 | +67.0% | 0.05% | -22.1% |
| CB | Sell | CHUBB LTD | $672,000 | +4.0% | 5,040 | -1.1% | 0.05% | -3.7% |
| NFLX | Buy | NETFLIX INC | $673,000 | -3.9% | 1,801 | +0.5% | 0.05% | -11.9% |
| DTE | Sell | DTE ENERGY CO | $657,000 | -30.8% | 6,016 | -34.3% | 0.05% | -36.2% |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MARother | $637,000 | +6.5% | 17,602 | 0.0% | 0.05% | 0.0% | |
| K | Sell | KELLOGG COMPANY | $645,000 | -46.7% | 9,221 | -46.8% | 0.05% | -50.5% |
| BSV | Sell | VANGUARD SHORT TERM BOND ETFother | $647,000 | -19.5% | 8,293 | -19.4% | 0.05% | -25.4% |
| SO | Sell | SOUTHERN COMPANY | $635,000 | -19.4% | 14,566 | -14.5% | 0.05% | -25.8% |
| FDT | Sell | FIRST TRUST DEVELP MKT EX-USother | $631,000 | -16.9% | 10,626 | -16.1% | 0.05% | -23.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDS INTERMEDIATE TERM CORPORATE BOND INDEXother | $628,000 | +157.4% | 7,531 | +156.9% | 0.05% | +145.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $618,000 | -8.0% | 22,147 | -5.4% | 0.05% | -14.3% |
| KRE | SPDR S&P REGIONAL BANKING ETFother | $614,000 | -2.5% | 10,330 | 0.0% | 0.05% | -9.4% | |
| NEE | Buy | NEXTERA ENERGY INC COM | $620,000 | +9.5% | 3,699 | +9.0% | 0.05% | +2.1% |
| VXUS | Sell | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | $622,000 | -0.5% | 11,530 | -0.3% | 0.05% | -7.7% |
| BAX | Sell | BAXTER INTL INC | $598,000 | +4.0% | 7,758 | -0.4% | 0.05% | -2.1% |
| COST | Sell | COSTCO WHOLESALE CORP NEW | $593,000 | +10.0% | 2,527 | -2.0% | 0.05% | +2.2% |
| XLU | UTILITIES SELECT SECTOR SPDRother | $595,000 | +1.2% | 11,310 | 0.0% | 0.05% | -6.1% | |
| IGIB | Buy | ISHARES INTERMEDIATE TERM CORPother | $584,000 | -23.4% | 10,996 | +53.2% | 0.04% | -29.7% |
| FEM | Sell | FIRST TRUST EMERGING MARKETSother | $582,000 | -18.7% | 23,271 | -16.1% | 0.04% | -25.0% |
| BIDU | BAIDU INC SPONS ADR REPR 0.10 ORD CLS A | $568,000 | -6.0% | 2,488 | 0.0% | 0.04% | -13.7% | |
| PX | Sell | PRAXAIR INC | $569,000 | +1.2% | 3,545 | -0.3% | 0.04% | -6.4% |
| COP | Sell | CONOCOPHILLIPS COM | $569,000 | +1.8% | 7,366 | -8.4% | 0.04% | -6.4% |
| USB | Sell | US BANCORP NEW | $548,000 | +0.4% | 10,393 | -4.9% | 0.04% | -6.5% |
| FEX | Sell | FIRST TRUST LARGE CAP CORE Aother | $557,000 | -11.6% | 8,942 | -16.0% | 0.04% | -18.9% |
| TD | Buy | TORONTO-DOMINION BANK COM NPV ISIN #CA8911605092 SEDOL #2897222 | $537,000 | +4.9% | 8,857 | +0.0% | 0.04% | -2.3% |
| DE | Sell | DEERE & CO | $535,000 | +5.1% | 3,558 | -2.2% | 0.04% | -2.3% |
| D | Buy | DOMINION ENERGY INC COM | $543,000 | +3.2% | 7,738 | +0.1% | 0.04% | -4.5% |
| BIV | VANGUARD INTERMEDIATE-TERM BONother | $525,000 | -0.6% | 6,521 | 0.0% | 0.04% | -6.8% | |
| SON | Sell | SONOCO PRODS CO | $525,000 | +1.0% | 9,477 | -4.5% | 0.04% | -6.8% |
| KHC | Sell | KRAFT HEINZ CO COM | $503,000 | -62.7% | 9,125 | -57.5% | 0.04% | -65.5% |
| DHR | DANAHER CORP COM USD0.01 | $487,000 | +10.4% | 4,484 | 0.0% | 0.04% | +2.7% | |
| VGLT | Sell | VANGUARD SCOTTSDALE FDS LONG TERM TREASother | $492,000 | -21.5% | 6,823 | -18.8% | 0.04% | -28.3% |
| SLB | Sell | SCHLUMBERGER LTD | $478,000 | -37.7% | 7,865 | -31.3% | 0.04% | -42.2% |
| KR | Buy | KROGER CO | $474,000 | +8.0% | 16,296 | +5.7% | 0.04% | 0.0% |
| XPO | Buy | XPO LOGISTICS INC COM USD0.001 | $479,000 | +16.5% | 4,200 | +2.4% | 0.04% | +8.8% |
| ALXN | ALEXION PHARM INC. | $482,000 | +11.8% | 3,478 | 0.0% | 0.04% | +2.8% | |
| WM | Buy | WASTE MANAGEMENT INTERNATIONAL | $459,000 | +12.2% | 5,096 | +1.3% | 0.04% | +5.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO COM | $461,000 | +16.4% | 4,870 | -5.2% | 0.04% | +9.1% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPONS AD | $465,000 | -11.1% | 6,563 | -8.9% | 0.04% | -18.2% |
| VIG | Buy | VANGUARD GROUP DIV APP ETF | $456,000 | +11.2% | 4,126 | +2.2% | 0.04% | +2.9% |
| XLF | Sell | SECTOR SPDR TR SHS BEN INT FINANCIALother | $453,000 | -10.7% | 16,428 | -13.8% | 0.04% | -18.6% |
| PXD | PIONEER NATURAL RESOURCES CO | $456,000 | -7.9% | 2,619 | 0.0% | 0.04% | -16.7% | |
| UPS | Sell | UNITED PARCEL SVC INC CL B | $456,000 | -1.3% | 3,907 | -10.3% | 0.04% | -10.3% |
| TEL | Sell | TE CONNECTIVITY LTD REG SHS | $443,000 | -10.1% | 5,051 | -7.8% | 0.03% | -17.1% |
| DPZ | DOMINOS PIZZA INC COM | $441,000 | +4.5% | 1,499 | 0.0% | 0.03% | -2.9% | |
| CERN | CERNER CORP | $440,000 | +7.8% | 6,844 | 0.0% | 0.03% | 0.0% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $433,000 | +15.8% | 2,886 | +3.2% | 0.03% | +9.7% |
| IJK | Sell | ISHARES S&P MIDCAP 400/GRWTH Eother | $438,000 | +3.1% | 1,882 | -0.4% | 0.03% | -5.6% |
| USMV | Sell | ISHARES EDGE MSCI MIN VOL USA ETF | $439,000 | -11.8% | 7,703 | -17.9% | 0.03% | -19.0% |
| QCOM | Sell | QUALCOMM INC | $419,000 | +25.8% | 5,820 | -1.9% | 0.03% | +17.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $429,000 | -48.7% | 2,360 | -37.0% | 0.03% | -52.9% |
| TM | TOYOTA MTR CORP SPONSD ADR | $420,000 | -3.4% | 3,375 | 0.0% | 0.03% | -8.3% | |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | $428,000 | +9.5% | 1,905 | 0.0% | 0.03% | 0.0% | |
| MDLZ | Sell | MONDELEZ INTL INC COM | $413,000 | -12.1% | 9,638 | -16.0% | 0.03% | -17.9% |
| BP | Buy | BP PLC SPONSORED ADR | $412,000 | +3.0% | 8,943 | +1.9% | 0.03% | -5.9% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD SPON | $410,000 | -5.3% | 2,491 | +6.5% | 0.03% | -11.1% |
| DOV | DOVER CORP COM USD1.00 | $417,000 | +21.2% | 4,709 | 0.0% | 0.03% | +10.3% | |
| IEMG | Buy | ISHARES INC CORE MSCI EMERGING MKTS ETFother | $406,000 | +269.1% | 7,859 | +275.0% | 0.03% | +255.6% |
| AMJ | Sell | JPMORGAN ALERIAN MLP INDEX FUNother | $394,000 | +1.5% | 14,340 | -1.9% | 0.03% | -6.1% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $402,000 | -42.6% | 8,196 | -40.3% | 0.03% | -47.5% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1other | $393,000 | +5.6% | 2,114 | -2.5% | 0.03% | 0.0% |
| IBB | Sell | ISHARES TR NASDAQ BIOTECHother | $404,000 | -18.1% | 3,317 | -26.1% | 0.03% | -24.4% |
| FLO | FLOWERS FOODS INC | $399,000 | -10.5% | 21,400 | 0.0% | 0.03% | -16.2% | |
| ATO | ATMOS ENERGY CORP | $386,000 | +4.3% | 4,105 | 0.0% | 0.03% | -3.2% | |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFother | $390,000 | -39.9% | 3,615 | -39.3% | 0.03% | -44.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC COM USD2.50 | $390,000 | -10.6% | 2,670 | -18.7% | 0.03% | -18.9% |
| IWC | Sell | ISHARES MICROCAP ETFother | $385,000 | +0.3% | 3,620 | -0.5% | 0.03% | -6.2% |
| BK | BANK OF NEW YORK MELLON CORP | $391,000 | -5.3% | 7,669 | 0.0% | 0.03% | -14.3% | |
| PSX | Buy | PHILLIPS 66 COM | $378,000 | +3.0% | 3,363 | +2.7% | 0.03% | -6.5% |
| IEF | Buy | ISHARES TR BARCLAYS 7 10 YRother | $374,000 | +356.1% | 3,700 | +357.9% | 0.03% | +314.3% |
| TRMB | TRIMBLE INC | $357,000 | +32.2% | 8,225 | 0.0% | 0.03% | +21.7% | |
| HBI | Sell | HANESBRANDS INC COM | $354,000 | -16.3% | 19,244 | -0.2% | 0.03% | -20.0% |
| RF | Sell | REGIONS FINL CORP | $366,000 | -31.2% | 19,967 | -33.4% | 0.03% | -37.8% |
| HES | HESS CORPORATION | $356,000 | +6.9% | 4,982 | 0.0% | 0.03% | 0.0% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $365,000 | +660.4% | 4,404 | +594.6% | 0.03% | +600.0% |
| LLY | LILLY ELI &CO COM NPV | $366,000 | +25.3% | 3,414 | 0.0% | 0.03% | +16.7% | |
| XLP | Sell | SECTOR SPDR TR SHS BEN INT CONSUMER STAPLESother | $349,000 | -10.5% | 6,477 | -14.5% | 0.03% | -18.2% |
| KBH | KB HOME | $349,000 | -12.3% | 14,600 | 0.0% | 0.03% | -18.2% | |
| GIS | Buy | GENERAL MLS INC | $351,000 | +0.6% | 8,182 | +3.5% | 0.03% | -6.9% |
| WEC | WEC ENERGY GROUP INC COM | $349,000 | +2.9% | 5,240 | 0.0% | 0.03% | -3.6% | |
| DVN | DEVON ENERGY CORPORATION NEW | $343,000 | -9.3% | 8,607 | 0.0% | 0.03% | -15.6% | |
| XLB | Sell | SELECT SECTOR SPDR TR SHS BEN INT MATERIALSother | $338,000 | -3.4% | 5,851 | -2.8% | 0.03% | -10.3% |
| AZO | AUTOZONE INC | $340,000 | +15.6% | 438 | 0.0% | 0.03% | +4.0% | |
| IHF | ISHARES US HEALTHCARE PROVIDother | $330,000 | +13.8% | 1,650 | 0.0% | 0.03% | +8.3% | |
| EWX | SPDR S&P EMERGING SMALL CAPother | $338,000 | -5.6% | 7,554 | 0.0% | 0.03% | -13.3% | |
| IAK | ISHARES U.S. INSURANCE ETFother | $319,000 | +8.1% | 4,805 | 0.0% | 0.02% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC CLASS A | $320,000 | +13.5% | 1 | 0.0% | 0.02% | +4.2% | |
| PDT | JOHN HANCOCK PREMIUM DIVIDENDother | $325,000 | -1.2% | 20,000 | 0.0% | 0.02% | -10.7% | |
| DJP | Sell | BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN DUE 12/06/2036 PUTTABLE | $323,000 | -2.7% | 13,632 | -0.1% | 0.02% | -10.7% |
| MAR | Buy | MARRIOTT INTL INC CL A | $316,000 | +10.9% | 2,400 | +6.7% | 0.02% | +4.2% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFother | $325,000 | -7.1% | 2,810 | -11.7% | 0.02% | -13.8% |
| APC | Sell | ANADARKO PETE CORP | $310,000 | -16.0% | 4,600 | -9.1% | 0.02% | -22.6% |
| YUM | YUM! BRANDS INC | $313,000 | +16.8% | 3,447 | 0.0% | 0.02% | +9.1% | |
| WRK | WESTROCK CO COM | $303,000 | -6.5% | 5,685 | 0.0% | 0.02% | -11.1% | |
| SWKS | SKYWORKS SOLUTIONS INC COM | $309,000 | -6.6% | 3,426 | 0.0% | 0.02% | -14.3% | |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $298,000 | +2.8% | 3,646 | +5.1% | 0.02% | -4.2% |
| SYMC | SYMANTEC CORPORATION | $296,000 | +3.1% | 13,900 | 0.0% | 0.02% | -4.2% | |
| KMB | Buy | KIMBERLY CLARK CORP | $302,000 | +14.0% | 2,670 | +6.0% | 0.02% | +4.5% |
| LQD | Sell | ISHARES IBOXX INV GRD CORP BONother | $280,000 | -15.9% | 2,437 | -16.2% | 0.02% | -21.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $284,000 | +14.5% | 5,650 | +4.3% | 0.02% | +4.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $286,000 | +1.1% | 1,279 | -0.5% | 0.02% | -8.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO ISIN #US3635761097 SEDOL #BD1QWJ0 | $281,000 | -9.6% | 3,785 | -20.9% | 0.02% | -15.4% |
| TLT | New | ISHARES BARCLAYS 20 YEAR TR Eother | $287,000 | – | 2,450 | +100.0% | 0.02% | – |
| IEO | ISHARES DJ US OIL & GAS EXPL Eother | $277,000 | +2.2% | 3,645 | 0.0% | 0.02% | -4.3% | |
| HUBB | HUBBELL INC | $289,000 | +26.8% | 2,160 | 0.0% | 0.02% | +15.8% | |
| PHM | PULTEGROUP INC FORMERLY PULTE CORP TO 05/17/2001 | $289,000 | -14.2% | 11,727 | 0.0% | 0.02% | -21.4% | |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $287,000 | +22.1% | 711 | +4.6% | 0.02% | +10.0% |
| WNC | WABASH NATL CORP | $273,000 | -2.5% | 15,000 | 0.0% | 0.02% | -8.7% | |
| DVMT | Sell | DELL TECHNOLOGIES INC COM CL V | $267,000 | +14.1% | 2,751 | -1.0% | 0.02% | +5.0% |
| IAT | Buy | ISHARES US REGIONAL BANKS ETFother | $271,000 | -0.4% | 5,538 | +0.1% | 0.02% | -8.7% |
| DGRW | Buy | WISDOMTREE US QUALITY DIVIDother | $266,000 | +35.0% | 6,002 | +24.9% | 0.02% | +23.5% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $269,000 | +12.6% | 1,209 | -0.4% | 0.02% | +5.0% |
| ENB | Sell | ENBRIDGE INCORPORATED | $264,000 | -15.1% | 8,219 | -6.0% | 0.02% | -19.2% |
| HIW | HIGHWOODS PROPERTIES INC | $265,000 | -6.7% | 5,608 | 0.0% | 0.02% | -12.5% | |
| FXL | Sell | FIRST TRUST TECHNOLOGY ALPHAother | $266,000 | -45.0% | 4,191 | -51.3% | 0.02% | -48.8% |
| AON | AON PLC | $269,000 | +12.1% | 1,750 | 0.0% | 0.02% | +5.0% | |
| VCR | New | VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER DISCRETIONARY VIPERSother | $261,000 | – | 1,457 | +100.0% | 0.02% | – |
| RDSA | Sell | ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 | $257,000 | -18.4% | 3,777 | -17.0% | 0.02% | -23.1% |
| VONV | VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF | $263,000 | +4.8% | 2,382 | 0.0% | 0.02% | -4.8% | |
| VMC | VULCAN MATLS CO | $262,000 | -13.8% | 2,356 | 0.0% | 0.02% | -20.0% | |
| ANTM | Buy | ANTHEM INC COM | $256,000 | +33.3% | 938 | +15.9% | 0.02% | +25.0% |
| NVO | Sell | NOVO-NORDISK A S ADR | $242,000 | -26.0% | 5,153 | -27.6% | 0.02% | -29.6% |
| ODFL | OLD DOMINION FREIGHT LINE INC | $240,000 | +8.1% | 1,496 | 0.0% | 0.02% | 0.0% | |
| CAH | Sell | CARDINAL HEALTH INC | $242,000 | +10.5% | 4,484 | -0.3% | 0.02% | +5.6% |
| PAYX | Sell | PAYCHEX INC COM | $246,000 | -16.0% | 3,350 | -22.1% | 0.02% | -24.0% |
| NWL | Buy | NEWELL BRANDS INC COM | $240,000 | -21.1% | 11,827 | +0.0% | 0.02% | -24.0% |
| SHM | Sell | SPDR SER TR NUVEEN BLMBRG SRother | $241,000 | -46.1% | 5,049 | -45.8% | 0.02% | -48.6% |
| IPG | Sell | INTERPUBLIC GROUP COS INC DEL | $240,000 | -8.7% | 10,523 | -6.6% | 0.02% | -13.6% |
| MPC | Buy | MARATHON PETROLEUM CORPORATION | $240,000 | +41.2% | 3,009 | +23.0% | 0.02% | +35.7% |
| AMT | Buy | AMERICAN TOWER CORP REIT | $240,000 | +2.6% | 1,649 | +1.5% | 0.02% | -5.0% |
| TRN | TRINITY INDUSTRIES INC | $249,000 | +6.9% | 6,800 | 0.0% | 0.02% | -5.0% | |
| CRI | CARTERS INC COM | $237,000 | -9.2% | 2,411 | 0.0% | 0.02% | -18.2% | |
| SHYG | Buy | ISHARES 0-5 YR HY CORP BONDother | $230,000 | +158.4% | 4,885 | +155.8% | 0.02% | +157.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SH ISIN #CA1125851040 SEDOL #2092599 | $235,000 | +9.8% | 5,289 | +0.3% | 0.02% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $237,000 | -41.0% | 3,504 | -39.8% | 0.02% | -47.1% |
| WHR | Buy | WHIRLPOOL CORP | $230,000 | -18.1% | 1,948 | +0.8% | 0.02% | -25.0% |
| SBUX | Sell | STARBUCKS CORP COM USD0.001 | $226,000 | -7.0% | 3,997 | -20.2% | 0.02% | -10.0% |
| LBRDK | Sell | LIBERTY BROADBAND - SER C | $232,000 | +10.5% | 2,754 | -1.0% | 0.02% | 0.0% |
| REGL | Sell | PROSHARES TR S&P MDCP 400 DIV | $225,000 | -14.1% | 3,966 | -17.5% | 0.02% | -18.2% |
| SMDV | Sell | PROSHARES TR RUSS 2000 DIVD | $229,000 | -15.5% | 3,904 | -17.7% | 0.02% | -21.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $234,000 | +15.8% | 2,214 | +6.6% | 0.02% | +5.9% |
| GLW | Sell | CORNING INC | $235,000 | +19.3% | 6,662 | -7.1% | 0.02% | +5.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $222,000 | +111.4% | 644 | +79.4% | 0.02% | +88.9% |
| ROM | PROSHARES ULTRA TECHNOLOGYother | $217,000 | +17.3% | 1,800 | 0.0% | 0.02% | +6.2% | |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFother | $216,000 | +217.6% | 4,304 | +219.1% | 0.02% | +183.3% |
| CBS | Sell | CBS CORPORATION CLASS B | $217,000 | -20.2% | 3,795 | -21.6% | 0.02% | -26.1% |
| SNV | Sell | SYNOVUS FINANCIAL CORP COM USD1.00 | $217,000 | -24.7% | 4,765 | -12.8% | 0.02% | -29.2% |
| NOC | NORTHROP GRUMMAN CORP HOLDING CO | $222,000 | +2.8% | 701 | 0.0% | 0.02% | -5.6% | |
| DEO | Sell | DIAGEO PLC ADR | $224,000 | -20.6% | 1,590 | -19.2% | 0.02% | -29.2% |
| SCHD | Buy | SCHWAB US DVD EQUITY ETFother | $214,000 | +96.3% | 4,035 | +82.5% | 0.02% | +88.9% |
| FLIR | FLIR SYSTEMS INC | $221,000 | +18.2% | 3,590 | 0.0% | 0.02% | +6.2% | |
| BWX | Buy | SPDR SERIES TRUST BLOMBERG INTL TR | $219,000 | +7.9% | 8,005 | +9.0% | 0.02% | 0.0% |
| FDD | Sell | FIRST TR STOXX EUROPEAN SELECT DIVID INDEX FD COMMON SHS | $207,000 | -2.8% | 15,833 | -2.2% | 0.02% | -11.1% |
| BCO | Buy | BRINKS CO | $211,000 | -12.4% | 3,037 | +0.2% | 0.02% | -20.0% |
| MRO | Buy | MARATHON OIL CORP | $209,000 | +16.8% | 8,988 | +4.0% | 0.02% | +6.7% |
| IDV | ISHARES TR INTL SEL DIV ETF | $206,000 | +2.0% | 6,331 | 0.0% | 0.02% | -5.9% | |
| GXC | SPDR S&P CHINA ETFother | $193,000 | -8.1% | 2,000 | 0.0% | 0.02% | -16.7% | |
| CCL | Sell | CARNIVAL CORP PAIRED CTF | $187,000 | +9.4% | 2,949 | -1.2% | 0.02% | +7.1% |
| AOS | SMITH A O CORP | $187,000 | -9.7% | 3,500 | 0.0% | 0.02% | -11.8% | |
| UBNT | UBIQUITI NETWORKS INC | $198,000 | +17.2% | 2,000 | 0.0% | 0.02% | +7.1% | |
| VONG | New | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL | $190,000 | – | 1,189 | +100.0% | 0.02% | – |
| VFC | Buy | V F CORP | $194,000 | +21.2% | 2,085 | +5.0% | 0.02% | +15.4% |
| MYL | MYLAN NV | $191,000 | +1.6% | 5,223 | 0.0% | 0.02% | -6.2% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $191,000 | +28.2% | 2,713 | +12.4% | 0.02% | +25.0% |
| XRT | SPDR S&P RETAIL ETFother | $195,000 | +4.8% | 3,825 | 0.0% | 0.02% | -6.2% | |
| SOXX | ISHARES PHLX SEMICONDUCTOR ETFother | $194,000 | +3.7% | 1,050 | 0.0% | 0.02% | -6.2% | |
| VOD | Buy | VODAFONE GROUP SPONS ADR | $181,000 | +2.3% | 8,410 | +14.4% | 0.01% | -6.7% |
| MS | Sell | MORGAN STANLEY | $182,000 | -52.5% | 3,924 | -51.5% | 0.01% | -56.2% |
| EL | Buy | ESTEE LAUDER COMPANIES INC CL A | $186,000 | +10.1% | 1,286 | +8.4% | 0.01% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $186,000 | +16.2% | 1,241 | +3.8% | 0.01% | +7.7% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $175,000 | +18.2% | 1,328 | 0.0% | 0.01% | +16.7% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $180,000 | +11.8% | 395 | -0.5% | 0.01% | 0.0% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH Eother | $179,000 | +108.1% | 2,177 | +92.5% | 0.01% | +100.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $170,000 | -32.8% | 2,166 | -22.5% | 0.01% | -38.1% |
| SU | SUNCOR ENERGY INC | $161,000 | -4.7% | 4,170 | 0.0% | 0.01% | -7.1% | |
| TWTR | Sell | TWITTER INC COM USD0.000005 | $168,000 | -42.7% | 5,924 | -12.1% | 0.01% | -48.0% |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINE L | $162,000 | +20.0% | 6,470 | +13.6% | 0.01% | +18.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE COM | $172,000 | +17.0% | 10,540 | +4.7% | 0.01% | +8.3% |
| F | Buy | FORD MTR CO DEL COM | $166,000 | -15.3% | 18,060 | +2.1% | 0.01% | -18.8% |
| GSK | Buy | GLAXO SMITHKLINE SPONSORED ADR | $169,000 | +11.9% | 4,216 | +11.6% | 0.01% | 0.0% |
| AEE | AMEREN CORP | $159,000 | +3.9% | 2,523 | 0.0% | 0.01% | -7.7% | |
| PBJ | INVESCO DYNAMIC FOOD & BEVERAGother | $151,000 | -2.6% | 4,650 | 0.0% | 0.01% | -7.7% | |
| PRU | Buy | PRUDENTIAL FINL INC | $160,000 | +16.8% | 1,591 | +7.0% | 0.01% | +9.1% |
| WY | Buy | WEYERHAEUSER CO REIT | $154,000 | -7.8% | 4,769 | +3.9% | 0.01% | -14.3% |
| DCP | DCP MIDSTREAM LP | $158,000 | 0.0% | 4,000 | 0.0% | 0.01% | -7.7% | |
| SPG | Sell | SIMON PROPERTY GROUP INC | $152,000 | -2.6% | 862 | -5.7% | 0.01% | -7.7% |
| VV | VANGUARD LARGE-CAP ETFother | $157,000 | +7.5% | 1,180 | 0.0% | 0.01% | 0.0% | |
| BCE | Buy | BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | $150,000 | +10.3% | 3,712 | +9.4% | 0.01% | +9.1% |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETother | $160,000 | +3.2% | 2,862 | 0.0% | 0.01% | -7.7% | |
| SNY | Sell | SANOFI SPONSORED ADR | $158,000 | -17.3% | 3,570 | -25.6% | 0.01% | -25.0% |
| TXT | Sell | TEXTRON INC | $151,000 | -17.5% | 2,112 | -24.1% | 0.01% | -20.0% |
| ON | ON SEMICONDUCTOR CRP | $153,000 | -16.8% | 8,342 | 0.0% | 0.01% | -20.0% | |
| FRFHF | FAIRFAX FINL HLDGS LTD SUB VTG ISIN #CA3039011026 SEDOL #2566351 | $137,000 | -2.8% | 253 | 0.0% | 0.01% | -8.3% | |
| CBRL | CRACKER BARREL | $146,000 | -5.8% | 993 | 0.0% | 0.01% | -15.4% | |
| AIG | AMERICAN INTL GROUP INC COM NEW | $146,000 | +0.7% | 2,766 | 0.0% | 0.01% | -8.3% | |
| AEP | Buy | AMERICAN ELEC PWR INC | $136,000 | +9.7% | 1,924 | +6.9% | 0.01% | +10.0% |
| INTU | Buy | INTUIT COM | $138,000 | +53.3% | 617 | +39.6% | 0.01% | +37.5% |
| CRBN | ISHARES TR MSCI LW CRB TG | $139,000 | +4.5% | 1,160 | 0.0% | 0.01% | 0.0% | |
| AZN | Sell | ASTRAZENECA PLC ADR | $139,000 | -31.5% | 3,535 | -39.1% | 0.01% | -35.3% |
| CM | Buy | CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525 | $135,000 | +16.4% | 1,457 | +8.2% | 0.01% | +10.0% |
| VIOV | Sell | VANGUARD S&P SMALL CAP 600 VALother | $144,000 | -6.5% | 1,001 | -8.3% | 0.01% | -15.4% |
| NUV | NUVEEN MUN VALUE FD INCother | $143,000 | -2.1% | 15,232 | 0.0% | 0.01% | -8.3% | |
| AET | Sell | AETNA INC NEW COM | $135,000 | +4.7% | 672 | -5.5% | 0.01% | 0.0% |
| HCA | HCA HEALTHCARE INC | $125,000 | +35.9% | 900 | 0.0% | 0.01% | +25.0% | |
| ICLN | Buy | ISHARES TR GL CLEAN ENE ETF | $130,000 | +25.0% | 15,196 | +26.4% | 0.01% | +11.1% |
| FNDX | Sell | SCHWAB FUNDAMENTAL LARGE CAPother | $123,000 | -5.4% | 3,108 | -10.8% | 0.01% | -9.1% |
| CFG | Buy | CITIZENS FINL GROUP INC COM | $133,000 | +3.9% | 3,452 | +4.3% | 0.01% | -9.1% |
| AFL | Sell | AFLAC INC | $128,000 | +5.8% | 2,746 | -3.5% | 0.01% | 0.0% |
| EXC | Buy | EXELON CORP | $129,000 | +21.7% | 2,958 | +19.2% | 0.01% | +11.1% |
| WELL | Buy | WELLTOWER INC REIT | $131,000 | +14.9% | 2,041 | +11.8% | 0.01% | 0.0% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC COM USD1 | $126,000 | +31.2% | 3,056 | +19.8% | 0.01% | +25.0% |
| TFI | Buy | SPDR SER TR NUVEEN BRC MUNICother | $133,000 | -0.7% | 2,819 | +0.1% | 0.01% | -9.1% |
| DBEU | Buy | XTRACKERS MSCI EUROPE HEDGED Eother | $126,000 | +61.5% | 4,424 | +57.4% | 0.01% | +42.9% |
| MKL | MARKEL CORP HLDG CO | $123,000 | +8.8% | 105 | 0.0% | 0.01% | +11.1% | |
| PPL | Buy | PPL CORPORATION | $123,000 | +43.0% | 4,224 | +39.1% | 0.01% | +42.9% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | $132,000 | -4.3% | 3,788 | -8.7% | 0.01% | -16.7% |
| ITW | ILLINOIS TOOL WORKS | $132,000 | +3.1% | 936 | 0.0% | 0.01% | -9.1% | |
| IMCG | Buy | ISHARES MORNINGSTAR MID-CAPother | $132,000 | +100.0% | 558 | +84.2% | 0.01% | +66.7% |
| DXC | Buy | DXC TECHNOLOGY CO COM | $132,000 | +41.9% | 1,421 | +22.5% | 0.01% | +25.0% |
| SLF | SUN LIFE FINANCIAL INC | $119,000 | -0.8% | 2,998 | 0.0% | 0.01% | -10.0% | |
| AMN | AMN HEALTHCARE SVCS INC | $117,000 | -6.4% | 2,145 | 0.0% | 0.01% | -10.0% | |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $111,000 | +5.7% | 2,830 | +0.7% | 0.01% | 0.0% |
| APY | Buy | APERGY CORP COM | $121,000 | +22.2% | 2,804 | +17.9% | 0.01% | +12.5% |
| HUN | Buy | HUNTSMAN CORP | $113,000 | -0.9% | 4,164 | +6.8% | 0.01% | -10.0% |
| HSIC | HENRY SCHEIN CORP COM USD0.01 | $122,000 | +17.3% | 1,438 | 0.0% | 0.01% | 0.0% | |
| TTE | Sell | TOTAL S A SPONSORED ADR | $112,000 | -16.4% | 1,753 | -21.2% | 0.01% | -18.2% |
| STT | STATE STREET CORP | $110,000 | -9.8% | 1,316 | 0.0% | 0.01% | -10.0% | |
| CI | Buy | CIGNA CORPORATION COM | $113,000 | +24.2% | 547 | +2.2% | 0.01% | +12.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $113,000 | +20.2% | 1,253 | +0.2% | 0.01% | +12.5% |
| ESGD | ISHARES TR MSCI EAFE ESG OP | $122,000 | +1.7% | 1,846 | 0.0% | 0.01% | -10.0% | |
| HAL | Buy | HALLIBURTON CO HOLDING CO FRMLY HALLIBURTON CO | $122,000 | -8.3% | 3,012 | +1.4% | 0.01% | -18.2% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC COM | $121,000 | +12.0% | 2,243 | -0.4% | 0.01% | 0.0% |
| HSY | THE HERSHEY COMPANY | $118,000 | +10.3% | 1,167 | 0.0% | 0.01% | 0.0% | |
| LUV | Sell | SOUTHWEST AIRLNS CO | $111,000 | +22.0% | 1,800 | -0.6% | 0.01% | +12.5% |
| ACWI | Sell | ISHARES MSCI ACWI ETFother | $112,000 | 0.0% | 1,510 | -4.1% | 0.01% | 0.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOLUTIONS INC COM | $113,000 | +29.9% | 969 | +13.5% | 0.01% | +28.6% |
| NXPI | New | NXP SEMICONDUCTORS N V | $111,000 | – | 1,301 | +100.0% | 0.01% | – |
| BCPC | BALCHEM CORP COM | $105,000 | +12.9% | 945 | 0.0% | 0.01% | 0.0% | |
| NTAP | Sell | NETAPP INC COM | $99,000 | -11.6% | 1,150 | -19.8% | 0.01% | -11.1% |
| DLS | Sell | WISDOMTREE TR INTL SMALLCAP DIVID FDother | $109,000 | -18.0% | 1,539 | -16.9% | 0.01% | -27.3% |
| MVT | BLACKROCK MUNIVEST FUND IIother | $109,000 | -5.2% | 8,206 | 0.0% | 0.01% | -20.0% | |
| ZTS | Sell | ZOETIS INC COM USD0.01 CL A | $109,000 | +0.9% | 1,210 | -4.7% | 0.01% | -11.1% |
| BKU | BANKUNITED INC | $106,000 | -13.8% | 3,000 | 0.0% | 0.01% | -20.0% | |
| JHI | HANCOCK JOHN INVS TR SH BEN INother | $97,000 | +1.0% | 6,000 | 0.0% | 0.01% | 0.0% | |
| CRM | SALESFORCE COM INC | $101,000 | +16.1% | 638 | 0.0% | 0.01% | +14.3% | |
| IWB | ISHARES RUSSELL 1000 ETF | $102,000 | +6.2% | 635 | 0.0% | 0.01% | 0.0% | |
| QRTEA | Sell | QURATE RETAIL INC COM SER A | $109,000 | -1.8% | 4,944 | -6.9% | 0.01% | -11.1% |
| MTDR | Buy | MATADOR RESOURCES COMPANY COM USD0.01 | $100,000 | +31.6% | 3,044 | +19.7% | 0.01% | +33.3% |
| BTI | Sell | BRITISH AMERN TOB PLC SPONS AD | $109,000 | -17.4% | 2,351 | -10.7% | 0.01% | -27.3% |
| IPAC | Buy | ISHARES CORE MSCI PACIFIC ETFother | $96,000 | +134.1% | 1,636 | +130.4% | 0.01% | +133.3% |
| SJM | Buy | SMUCKER J M CO COM NEW | $91,000 | -5.2% | 900 | +0.6% | 0.01% | -12.5% |
| MCO | MOODYS CORP | $84,000 | -1.2% | 500 | 0.0% | 0.01% | 0.0% | |
| NSRGY | Sell | NESTLE S A SPONSORED ADR | $92,000 | +2.2% | 1,106 | -5.6% | 0.01% | -12.5% |
| NKE | Sell | NIKE INC-CLASS B | $85,000 | +2.4% | 1,011 | -3.3% | 0.01% | 0.0% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES LTD COM NPV ISIN #CA1363851017 SEDOL #2171573 | $95,000 | -16.7% | 2,936 | -7.7% | 0.01% | -30.0% |
| XLRE | Sell | SELECT SECTOR SPDR TR RL EST SEL SECother | $95,000 | 0.0% | 2,894 | -0.2% | 0.01% | -12.5% |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | $86,000 | +11.7% | 265 | 0.0% | 0.01% | +16.7% | |
| ICLR | Sell | ICON PLC SHS | $86,000 | +8.9% | 561 | -7.9% | 0.01% | 0.0% |
| PSA | Buy | PUBLIC STORAGE INC | $95,000 | +2.2% | 471 | +15.4% | 0.01% | -12.5% |
| SJNK | Sell | SPDR SER TR BLOOMBERG SRT TRother | $86,000 | -53.3% | 3,133 | -53.9% | 0.01% | -53.3% |
| Buy | CORPORATE CAP TR INC COM | $86,000 | +230.8% | 5,758 | +238.9% | 0.01% | +250.0% | |
| EMN | EASTMAN CHEMICAL CO | $96,000 | -4.0% | 1,000 | 0.0% | 0.01% | -12.5% | |
| ETW | EATON VANCE TAX MAN GLBL BRother | $96,000 | +2.1% | 8,000 | 0.0% | 0.01% | -12.5% | |
| AMBA | Sell | AMBARELLA INC COM USD0.00045 | $89,000 | -17.6% | 2,307 | -17.8% | 0.01% | -22.2% |
| FIVE | Sell | FIVE BELOW INC COM | $85,000 | -2.3% | 657 | -26.9% | 0.01% | 0.0% |
| WMB | Buy | WILLIAMS COS INC | $88,000 | +363.2% | 3,270 | +350.4% | 0.01% | +250.0% |
| PGF | Buy | INVESCO FINANCIAL PREFERRED ETother | $89,000 | +102.3% | 4,900 | +104.2% | 0.01% | +75.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR SPONS ADR | $96,000 | +20.0% | 2,196 | -0.6% | 0.01% | 0.0% |
| EFV | ISHARES TR EAFE VALUE ETFother | $95,000 | +1.1% | 1,843 | 0.0% | 0.01% | -12.5% | |
| VLUE | Buy | ISHARES EDGE MSCI USA VALUE FACTOR ETF | $96,000 | +6.7% | 1,097 | +0.5% | 0.01% | -12.5% |
| LH | Sell | LABORATORY CORP AMERICA HOLDIN | $89,000 | -6.3% | 515 | -4.1% | 0.01% | -12.5% |
| MPLX | MPLX LP | $84,000 | +1.2% | 2,433 | 0.0% | 0.01% | 0.0% | |
| VHT | VANGUARD HEALTH CARE ETFother | $79,000 | +12.9% | 440 | 0.0% | 0.01% | 0.0% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $83,000 | -6.7% | 43 | -2.3% | 0.01% | -14.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $77,000 | +14.9% | 588 | -0.7% | 0.01% | 0.0% |
| HDB | HDFC BK LTD SPONS ADR | $76,000 | -9.5% | 807 | 0.0% | 0.01% | -14.3% | |
| BKLN | Sell | INVESCO SENIOR LOAN ETFother | $72,000 | -30.1% | 3,107 | -31.2% | 0.01% | -33.3% |
| EQIX | Buy | EQUINIX INC REIT | $78,000 | +27.9% | 180 | +27.7% | 0.01% | +20.0% |
| DLTR | Buy | DOLLAR TREE INC COM | $76,000 | +7.0% | 939 | +11.8% | 0.01% | 0.0% |
| EXLS | EXLSERVICE HOLDINGS INC COM | $79,000 | +16.2% | 1,202 | 0.0% | 0.01% | 0.0% | |
| UBSI | UNITED BANKSHARES INC WEST VA COM | $79,000 | -1.2% | 2,200 | 0.0% | 0.01% | -14.3% | |
| OKE | Buy | ONEOK INC | $72,000 | -2.7% | 1,085 | +0.1% | 0.01% | 0.0% |
| ICF | ISHARES TR COHEN STEER REITother | $72,000 | 0.0% | 728 | 0.0% | 0.01% | 0.0% | |
| OMCL | OMNICELL INC COM | $76,000 | +38.2% | 1,073 | 0.0% | 0.01% | +20.0% | |
| MAA | Buy | MID-AMER APT CMNTYS INC | $80,000 | +23.1% | 797 | +22.8% | 0.01% | +20.0% |
| BGR | BLACKROCK ENRGY & RESother | $79,000 | -3.7% | 5,400 | 0.0% | 0.01% | -14.3% | |
| SHE | Buy | SPDR SER TR SSGA GNDER ETF | $79,000 | +6.8% | 1,034 | +0.1% | 0.01% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $74,000 | +4.2% | 301 | -6.2% | 0.01% | 0.0% |
| PLD | PROLOGIS INC REIT | $81,000 | +2.5% | 1,196 | 0.0% | 0.01% | -14.3% | |
| IDA | IDACORP INC | $83,000 | +7.8% | 837 | 0.0% | 0.01% | 0.0% | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INCOMother | $72,000 | +2.9% | 5,000 | 0.0% | 0.01% | 0.0% | |
| BPL | Buy | BUCKEYE PARTNERS LP | $83,000 | +9.2% | 2,315 | +6.9% | 0.01% | 0.0% |
| IHDG | Buy | WISDOMTREE INTERNATIONAL HEDother | $72,000 | +53.2% | 2,236 | +51.3% | 0.01% | +50.0% |
| DORM | DORMAN PRODUCTS | $72,000 | +12.5% | 941 | 0.0% | 0.01% | +20.0% | |
| NTNX | Buy | NUTANIX INC CL A | $80,000 | +12.7% | 1,915 | +35.3% | 0.01% | 0.0% |
| PCI | Sell | PIMCO DYNMIC CREDIT AND MRT IN COM SHS | $71,000 | -53.6% | 2,983 | -54.0% | 0.01% | -53.8% |
| ICUI | Sell | ICU MED INC COM | $82,000 | -4.7% | 293 | -0.7% | 0.01% | -14.3% |
| FWRD | Buy | FORWARD AIR CORP | $78,000 | +81.4% | 1,093 | +47.1% | 0.01% | +50.0% |
| LHCG | Buy | LHC GROUP INC COM | $74,000 | +42.3% | 723 | +16.8% | 0.01% | +50.0% |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETother | $73,000 | +2.8% | 1,309 | -1.9% | 0.01% | 0.0% |
| LOPE | GRAND CANYON ED INC COM | $64,000 | 0.0% | 575 | 0.0% | 0.01% | 0.0% | |
| SCHM | Buy | SCHWAB US MID CAP ETFother | $62,000 | +195.2% | 1,091 | +190.9% | 0.01% | +150.0% |
| FANG | DIAMONDBACK ENERGY INC COM USD0.01 | $58,000 | +3.6% | 436 | 0.0% | 0.01% | 0.0% | |
| IPGP | IPG PHOTONICS CORP COM | $58,000 | -29.3% | 377 | 0.0% | 0.01% | -28.6% | |
| VLY | VALLEY NATL BANCORP | $65,000 | -8.5% | 5,800 | 0.0% | 0.01% | -16.7% | |
| EFG | ISHARES TR EAFE GRWTH ETF | $59,000 | +1.7% | 746 | 0.0% | 0.01% | 0.0% | |
| SF | STIFEL FINL CORP | $67,000 | -1.5% | 1,308 | 0.0% | 0.01% | -16.7% | |
| BIO | BIO RAD LABS INC CL A | $70,000 | +7.7% | 225 | 0.0% | 0.01% | 0.0% | |
| ET | Sell | ENERGY TRANSFER EQUITY LP | $59,000 | -1.7% | 3,380 | -3.0% | 0.01% | 0.0% |
| CBM | CAMBREX CORP | $67,000 | +34.0% | 991 | 0.0% | 0.01% | +25.0% | |
| IEUR | ISHARES TRUST CORE MSCI EUROPEother | $65,000 | 0.0% | 1,367 | 0.0% | 0.01% | 0.0% | |
| LBTYK | Buy | LIBERTY GLOBAL PLC CLASS C | $66,000 | +20.0% | 2,398 | +15.2% | 0.01% | 0.0% |
| NGG | Sell | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT) | $60,000 | -27.7% | 1,163 | -23.0% | 0.01% | -28.6% |
| HIG | HARTFORD FINL SVCS GROUP INC | $59,000 | -3.3% | 1,184 | 0.0% | 0.01% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN COM | $66,000 | +8.2% | 585 | 0.0% | 0.01% | 0.0% | |
| SCHF | Sell | SCHWAB STRATEGIC TR INTL EQUITY ETFother | $58,000 | -14.7% | 1,748 | -15.6% | 0.01% | -16.7% |
| CACI | CACI INTL INC CL A | $59,000 | +9.3% | 325 | 0.0% | 0.01% | 0.0% | |
| JEF | Buy | JEFFERIES FINL GROUP INC COM | $64,000 | -3.0% | 2,949 | +0.5% | 0.01% | -16.7% |
| VBF | INVESCO BOND FUNDother | $70,000 | -2.8% | 4,000 | 0.0% | 0.01% | -16.7% | |
| XYL | XYLEM INC-W/I | $61,000 | +19.6% | 764 | 0.0% | 0.01% | +25.0% | |
| CBRE | CBRE GROUP INC COM USD0.01 CLASS A | $64,000 | -9.9% | 1,493 | 0.0% | 0.01% | -16.7% | |
| TIP | ISHARES TIPS BOND ETFother | $62,000 | -3.1% | 564 | 0.0% | 0.01% | 0.0% | |
| MSCI | Buy | MSCI INC COM | $62,000 | +67.6% | 355 | +59.2% | 0.01% | +66.7% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $69,000 | 0.0% | 661 | +0.3% | 0.01% | -16.7% |
| XLE | Sell | SELECT SECTOR SPDR TR ENERGYother | $69,000 | -46.9% | 920 | -46.4% | 0.01% | -54.5% |
| BAB | Buy | INVESCO EXCHNG TRADED FD TR II TAXABLE MUN BD | $60,000 | -1.6% | 2,075 | +0.1% | 0.01% | 0.0% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LP | $62,000 | +19.2% | 1,174 | +17.3% | 0.01% | +25.0% |
| L100PS | Buy | ARCONIC INC COM | $60,000 | +46.3% | 2,746 | +11.3% | 0.01% | +66.7% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $58,000 | +7.4% | 1,020 | -8.0% | 0.01% | 0.0% |
| MTD | Buy | METTLER-TOLEDO INTL | $66,000 | +11.9% | 110 | +6.8% | 0.01% | 0.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP COM | $67,000 | -1.5% | 873 | -13.0% | 0.01% | -16.7% |
| BSX | BOSTON SCIENTIFIC CORP | $69,000 | +16.9% | 1,800 | 0.0% | 0.01% | 0.0% | |
| LII | LENNOX INTERNATIONAL INC | $66,000 | +10.0% | 300 | 0.0% | 0.01% | 0.0% | |
| MKC | MCCORMICK &CO INC COM NON VTG | $54,000 | +14.9% | 413 | 0.0% | 0.00% | 0.0% | |
| IXC | Sell | ISHARES GLOBAL ENERGY ETF | $52,000 | -28.8% | 1,402 | -28.7% | 0.00% | -33.3% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $45,000 | +4.7% | 1,316 | +17.7% | 0.00% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDINGS | $48,000 | +50.0% | 854 | +21.3% | 0.00% | +33.3% |
| VEEV | VEEVA SYS INC CL A COM | $47,000 | +42.4% | 436 | 0.0% | 0.00% | +33.3% | |
| ETY | EATON VANCE TX MGD DIV EQ INCM COMother | $52,000 | +8.3% | 4,058 | 0.0% | 0.00% | 0.0% | |
| PRAA | Buy | PRA GROUP INC COM | $53,000 | +23.3% | 1,469 | +28.0% | 0.00% | 0.0% |
| CRS | CARPENTER TECHNOLOGY CORP | $56,000 | +12.0% | 962 | 0.0% | 0.00% | 0.0% | |
| URI | Buy | UNITED RENTALS INC | $50,000 | +51.5% | 307 | +32.3% | 0.00% | +33.3% |
| CR | CRANE CO COM | $45,000 | +25.0% | 475 | 0.0% | 0.00% | +33.3% | |
| CPRT | Buy | COPART INC COM | $46,000 | -8.0% | 920 | +1.4% | 0.00% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $54,000 | +63.6% | 252 | +65.8% | 0.00% | +33.3% |
| OMER | OMEROS CORP COM | $48,000 | +33.3% | 2,000 | 0.0% | 0.00% | +33.3% | |
| OAK | OAKTREE CAPITAL GROUP LLC CL A | $56,000 | +1.8% | 1,350 | 0.0% | 0.00% | -20.0% | |
| GNMA | Buy | ISHARES GNMA BOND ETF | $47,000 | 0.0% | 985 | +0.1% | 0.00% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS INC | $51,000 | +4.1% | 629 | +2.1% | 0.00% | 0.0% |
| JWN | Buy | NORDSTROM INC COM | $52,000 | +23.8% | 884 | +7.8% | 0.00% | 0.0% |
| ISCF | New | ISHARES EDGE MSCI MULTIFACTOR INTERNATIONAL SMALL-CAP ETF | $49,000 | – | 1,561 | +100.0% | 0.00% | – |
| NXST | NEXSTAR MEDIA GROUP INC CL A | $48,000 | +11.6% | 591 | 0.0% | 0.00% | 0.0% | |
| APA | Sell | APACHE CORP | $50,000 | -12.3% | 1,062 | -13.9% | 0.00% | -20.0% |
| SIGI | SELECTIVE INS GROUP INC COM | $57,000 | +16.3% | 903 | 0.0% | 0.00% | 0.0% | |
| B | BARNES GROUP INC | $48,000 | +20.0% | 685 | 0.0% | 0.00% | +33.3% | |
| JCOM | J2 GLOBAL INC COM | $51,000 | -3.8% | 620 | 0.0% | 0.00% | 0.0% | |
| AB | ALLIANCEBERNSTEIN HOLDING LP | $51,000 | +4.1% | 1,700 | 0.0% | 0.00% | 0.0% | |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CORP | $52,000 | +6.1% | 691 | +10.6% | 0.00% | 0.0% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $50,000 | -13.8% | 277 | -18.3% | 0.00% | -20.0% |
| EQR | Buy | EQUITY RESIDENTIAL PPTYS TR | $49,000 | +19.5% | 739 | +15.3% | 0.00% | +33.3% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $46,000 | +12.2% | 700 | 0.0% | 0.00% | +33.3% | |
| TSS | Buy | TOTAL SYS SVCS INC | $53,000 | +43.2% | 544 | +22.5% | 0.00% | +33.3% |
| MNST | MONSTER BEVERAGE CORP | $51,000 | +2.0% | 873 | 0.0% | 0.00% | 0.0% | |
| HNDL | New | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | $48,000 | – | 2,000 | +100.0% | 0.00% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP CL A | $48,000 | +2.1% | 975 | -10.0% | 0.00% | 0.0% |
| FMX | FOMENTO ECON MEXICANO SPONS AD | $47,000 | +11.9% | 473 | 0.0% | 0.00% | 0.0% | |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $56,000 | +24.4% | 440 | -0.7% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTD SHS | $47,000 | -25.4% | 2,071 | -12.6% | 0.00% | -20.0% |
| ILMN | ILLUMINA INC | $51,000 | +30.8% | 140 | 0.0% | 0.00% | +33.3% | |
| BXP | BOSTON PROPERTIES INC | $50,000 | -2.0% | 403 | 0.0% | 0.00% | 0.0% | |
| SPLK | SPLUNK INC COM USD0.001 | $47,000 | +23.7% | 397 | 0.0% | 0.00% | +33.3% | |
| UBSH | UNION BANKSHARES CORPORATION | $51,000 | -1.9% | 1,329 | 0.0% | 0.00% | 0.0% | |
| STX | Sell | SEAGATE TECHNOLOGY PLC COM USD0.00001 | $52,000 | -46.9% | 1,114 | -36.9% | 0.00% | -50.0% |
| ROKU | ROKU INC | $56,000 | +69.7% | 770 | 0.0% | 0.00% | +33.3% | |
| GIB | CGI GROUP INC | $46,000 | +2.2% | 717 | 0.0% | 0.00% | 0.0% | |
| WIA | WESTERN ASSET INFLATION - LINKother | $46,000 | -2.1% | 4,117 | 0.0% | 0.00% | 0.0% | |
| FTNT | FORTINET INC COM USD0.001 | $51,000 | +50.0% | 563 | 0.0% | 0.00% | +33.3% | |
| INGR | Buy | INGREDION INC COM USD0.01 | $48,000 | +6.7% | 460 | +11.1% | 0.00% | 0.0% |
| MTSC | MTS SYS CORP COM | $48,000 | +4.3% | 877 | 0.0% | 0.00% | 0.0% | |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | $52,000 | +2.0% | 794 | 0.0% | 0.00% | 0.0% | |
| TTEK | TETRA TECH INC NEW COM | $54,000 | +17.4% | 800 | 0.0% | 0.00% | 0.0% | |
| FHI | Buy | FEDERATED INVESTORS INC-CL B | $50,000 | +6.4% | 2,079 | +0.9% | 0.00% | 0.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390 | $49,000 | +6.5% | 1,376 | +0.2% | 0.00% | 0.0% |
| VWOB | Sell | VANGUARD EMERG MKTS GOV BNDother | $45,000 | -19.6% | 590 | -20.3% | 0.00% | -20.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDUSTRIES SPON ADR EACH REP 1 ORD SHS | $55,000 | -16.7% | 2,584 | -5.4% | 0.00% | -33.3% |
| FMC | Buy | FMC CORP NEW | $49,000 | +276.9% | 568 | +278.7% | 0.00% | +300.0% |
| TDC | Sell | TERADATA CORP DEL COM | $51,000 | -5.6% | 1,368 | -0.4% | 0.00% | -20.0% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD COM USD1.00 | $49,000 | +19.5% | 1,697 | +23.7% | 0.00% | +33.3% |
| WES | Buy | WESTERN GAS PARTNERS LP | $57,000 | -3.4% | 1,315 | +7.1% | 0.00% | -20.0% |
| DBC | Buy | INVESCO DB COMMODITY INDEX TRAother | $48,000 | +2.1% | 2,666 | +0.6% | 0.00% | 0.0% |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $55,000 | +25.0% | 175 | 0.0% | 0.00% | 0.0% | |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITYother | $50,000 | -36.7% | 1,000 | -39.8% | 0.00% | -42.9% |
| SPHD | INVESCO S&P 500 HIGH DIVIDENDother | $55,000 | +1.9% | 1,320 | 0.0% | 0.00% | -20.0% | |
| TRGP | TARGA RESOURCES | $55,000 | +14.6% | 972 | 0.0% | 0.00% | 0.0% | |
| BSCL | Buy | INVESCO BULLETSHARES 2021 CORPother | $50,000 | +6.4% | 2,400 | +6.0% | 0.00% | 0.0% |
| ANDX | Buy | ANDEAVOR LOGISTICS LP | $51,000 | +24.4% | 1,059 | +9.0% | 0.00% | +33.3% |
| FOXF | Buy | FOX FACTORY HOLDING CORP COM USD0.001 | $55,000 | +57.1% | 792 | +2.2% | 0.00% | +33.3% |
| QRVO | QORVO INC | $54,000 | -3.6% | 700 | 0.0% | 0.00% | -20.0% | |
| ITT | ITT INC COM | $33,000 | +17.9% | 546 | 0.0% | 0.00% | +50.0% | |
| MINI | Buy | MOBILE MINI INC | $36,000 | +5.9% | 830 | +11.7% | 0.00% | 0.0% |
| PEY | Sell | INVESCO HIGH YIELD EQUITY DIVIother | $41,000 | -63.7% | 2,300 | -64.1% | 0.00% | -66.7% |
| GLD | Sell | SPDR GOLD TRUSTother | $39,000 | -61.4% | 354 | -58.5% | 0.00% | -62.5% |
| NTR | Buy | NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | $35,000 | +94.4% | 621 | +87.0% | 0.00% | +50.0% |
| EQT | EQT CORPORATION | $43,000 | -17.3% | 967 | 0.0% | 0.00% | -25.0% | |
| SIMO | Sell | SILICON MOTION TECHNOLOGY CORP SPONS ADR EACH REP 4 COM USD0.01 | $35,000 | 0.0% | 676 | -1.3% | 0.00% | 0.0% |
| USCR | Buy | U S CONCRETE INC COM NEW | $44,000 | +46.7% | 975 | +69.6% | 0.00% | 0.0% |
| ONB | OLD NATL BANCORP IND | $37,000 | +2.8% | 1,951 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | $38,000 | -7.3% | 877 | 0.0% | 0.00% | 0.0% | |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS INC COM | $33,000 | +135.7% | 352 | +73.4% | 0.00% | +200.0% |
| PRLB | PROTO LABS INC COM USD0.001 | $43,000 | +38.7% | 269 | 0.0% | 0.00% | 0.0% | |
| GVA | GRANITE CONSTR INC | $34,000 | -17.1% | 754 | 0.0% | 0.00% | 0.0% | |
| EXPO | Buy | EXPONENT INC | $38,000 | +11.8% | 712 | +0.1% | 0.00% | 0.0% |
| MASI | MASIMO CORP COM | $42,000 | +27.3% | 343 | 0.0% | 0.00% | 0.0% | |
| SNN | Sell | SMITH & NEPHEW PLC-ADR | $33,000 | -5.7% | 903 | -3.3% | 0.00% | 0.0% |
| EPAM | EPAM SYS INC COM USD0.001 | $36,000 | +12.5% | 265 | 0.0% | 0.00% | 0.0% | |
| HEI | Sell | HEICO CORP | $41,000 | 0.0% | 455 | -19.9% | 0.00% | 0.0% |
| TGE | Buy | TALLGRASS ENERGYLP CL A | $35,000 | +600.0% | 1,499 | +617.2% | 0.00% | – |
| LNC | LINCOLN NATL CORP | $35,000 | +9.4% | 520 | 0.0% | 0.00% | 0.0% | |
| WLK | WESTLAKE CHEM CORP | $35,000 | -22.2% | 427 | 0.0% | 0.00% | -25.0% | |
| CSL | Sell | CARLISLE COS INC COM | $40,000 | -4.8% | 332 | -15.7% | 0.00% | -25.0% |
| LAD | Sell | LITHIA MOTORS INC-CLASS A | $40,000 | -33.3% | 501 | -21.7% | 0.00% | -40.0% |
| LFUS | LITTELFUSE INC | $39,000 | -13.3% | 199 | 0.0% | 0.00% | -25.0% | |
| FELE | FRANKLIN ELEC INC | $38,000 | +5.6% | 807 | 0.0% | 0.00% | 0.0% | |
| TXRH | TEXAS ROADHOUSE INC COM | $33,000 | +6.5% | 483 | 0.0% | 0.00% | 0.0% | |
| OC | Buy | OWENS CORNING NEW COM | $35,000 | +12.9% | 650 | +28.5% | 0.00% | 0.0% |
| PSXP | PHILLIPS 66 PARTNERS LP | $43,000 | 0.0% | 837 | 0.0% | 0.00% | -25.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $42,000 | +20.0% | 240 | 0.0% | 0.00% | 0.0% | |
| BKI | BLACK KNIGHT INC COM | $43,000 | -4.4% | 842 | 0.0% | 0.00% | -25.0% | |
| MELI | MERCADOLIBRE INC | $34,000 | +13.3% | 102 | 0.0% | 0.00% | 0.0% | |
| APTV | Sell | APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 | $42,000 | -17.6% | 505 | -9.2% | 0.00% | -25.0% |
| LDL | New | LYDALL INC DEL | $38,000 | – | 888 | +100.0% | 0.00% | – |
| RHI | ROBERT HALF INTL INC | $38,000 | +5.6% | 561 | 0.0% | 0.00% | 0.0% | |
| MGF | MFS GOVT MARKETS INCOME TRUSTother | $33,000 | -2.9% | 7,458 | 0.0% | 0.00% | 0.0% | |
| DISCA | Sell | DISCOVERY INC COM SER A | $42,000 | -19.2% | 1,337 | -31.1% | 0.00% | -25.0% |
| MMI | MARCUS &MILLICHAP INC COM | $43,000 | -12.2% | 1,261 | 0.0% | 0.00% | -25.0% | |
| CNXN | PC CONNECTION INC COM | $34,000 | +17.2% | 876 | 0.0% | 0.00% | +50.0% | |
| BURL | New | BURLINGTON STORES INC COM | $42,000 | – | 260 | +100.0% | 0.00% | – |
| UL | Sell | UNILEVER PLC SPON ADR NEW | $42,000 | -31.1% | 793 | -28.6% | 0.00% | -40.0% |
| UCO | PROSHARES TR II ULTA BLMBG 2017 | $35,000 | +2.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ETR | Buy | ENTERGY CORP NEW | $44,000 | +29.4% | 552 | +28.4% | 0.00% | 0.0% |
| ENV | Buy | ENVESTNET INC COM USD0.01 | $39,000 | +77.3% | 670 | +56.9% | 0.00% | +50.0% |
| DFS | DISCOVER FINL SVCS | $37,000 | +12.1% | 497 | 0.0% | 0.00% | 0.0% | |
| PDM | PIEDMONT OFFICE A REIT | $35,000 | -5.4% | 1,840 | 0.0% | 0.00% | 0.0% | |
| PDI | Sell | PIMCO DYNAMIC INCOME FUNDother | $44,000 | -35.3% | 1,313 | -39.1% | 0.00% | -50.0% |
| ALLE | ALLEGION PLC | $41,000 | +17.1% | 450 | 0.0% | 0.00% | 0.0% | |
| POWI | POWER INTEGRATIONS INC | $33,000 | -15.4% | 548 | 0.0% | 0.00% | 0.0% | |
| HCSG | Buy | HEALTHCARE SVCS GRP INC COM | $38,000 | -7.3% | 954 | +0.2% | 0.00% | 0.0% |
| HPI | JOHN HANCOCK PFD INCOME FDother | $35,000 | 0.0% | 1,594 | 0.0% | 0.00% | 0.0% | |
| FDS | FACTSET RESH SYS INC COM | $37,000 | +12.1% | 169 | 0.0% | 0.00% | 0.0% | |
| FBK | Buy | FB FINL CORP COM | $35,000 | +6.1% | 917 | +12.4% | 0.00% | 0.0% |
| PLAY | DAVE &BUSTERS ENTMT INC COM | $34,000 | +41.7% | 514 | 0.0% | 0.00% | +50.0% | |
| IAU | Sell | ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL #B0SF3S5other | $36,000 | -57.1% | 3,250 | -53.6% | 0.00% | -57.1% |
| IYH | ISHARES DJ US HEALTHCARE SEC Eother | $35,000 | +12.9% | 174 | 0.0% | 0.00% | 0.0% | |
| BERY | Buy | BERRY GLOBAL GROUP INC | $44,000 | +33.3% | 926 | +25.0% | 0.00% | 0.0% |
| JBT | JOHN BEAN TECHNOLOGIES CORP COM | $35,000 | +34.6% | 301 | 0.0% | 0.00% | +50.0% | |
| DBX | New | DROPBOX INC | $39,000 | – | 1,450 | +100.0% | 0.00% | – |
| RDFN | REDFIN CORP | $39,000 | -18.8% | 2,083 | 0.0% | 0.00% | -25.0% | |
| RHT | RED HAT INC COM | $37,000 | 0.0% | 277 | 0.0% | 0.00% | 0.0% | |
| KAR | Sell | KAR AUCTION SERVICES INC COM USD0.01 | $34,000 | -22.7% | 590 | -27.8% | 0.00% | -25.0% |
| SXT | SENSIENT TECHNOLOGIES CORP COM | $39,000 | +8.3% | 513 | 0.0% | 0.00% | 0.0% | |
| AXE | ANIXTER INTL INC | $34,000 | +9.7% | 494 | 0.0% | 0.00% | 0.0% | |
| MYI | BLACKROCK MUNIYIELD INSD FD INother | $36,000 | -5.3% | 3,016 | 0.0% | 0.00% | 0.0% | |
| ARGO | ARGO GROUP INTL HLDGS LTD COM USD1.00 | $36,000 | +9.1% | 575 | 0.0% | 0.00% | 0.0% | |
| SYKE | SYKES ENTERPRISES INC | $37,000 | +5.7% | 1,230 | 0.0% | 0.00% | 0.0% | |
| AMWD | Buy | AMERICAN WOODMARK CORPORATION COM WHEN DISTRIBUTED | $44,000 | +18.9% | 573 | +41.5% | 0.00% | 0.0% |
| CAMP | CALAMP CORP | $40,000 | +2.6% | 1,687 | 0.0% | 0.00% | 0.0% | |
| UFPI | UNIVERSAL FOREST PRODUCTS INC | $35,000 | -5.4% | 1,016 | 0.0% | 0.00% | 0.0% | |
| NCI | NAVIGANT CONSULTING INC | $38,000 | +2.7% | 1,687 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $38,000 | +5.6% | 231 | 0.0% | 0.00% | 0.0% | |
| CINF | CINCINNATI FINL CORP | $34,000 | +17.2% | 441 | 0.0% | 0.00% | +50.0% | |
| NEM | NEWMONT MNG CORP | $33,000 | -21.4% | 1,090 | 0.0% | 0.00% | -25.0% | |
| GMED | GLOBUS MED INC CL A NEW | $39,000 | +14.7% | 691 | 0.0% | 0.00% | 0.0% | |
| GNTX | Sell | GENTEX CORP COM | $35,000 | -34.0% | 1,676 | -27.9% | 0.00% | -25.0% |
| PATK | PATRICK INDUSTRIES INC | $33,000 | +6.5% | 571 | 0.0% | 0.00% | 0.0% | |
| KFRC | Sell | KFORCE INC COM | $33,000 | -35.3% | 884 | -41.4% | 0.00% | -25.0% |
| MUR | Sell | MURPHY OIL CORP | $42,000 | -4.5% | 1,294 | -0.6% | 0.00% | -25.0% |
| HUBS | Sell | HUBSPOT INC COM | $33,000 | -2.9% | 221 | -19.3% | 0.00% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC COM | $38,000 | -9.5% | 557 | -19.3% | 0.00% | -25.0% |
| SAP | Sell | SAP SE SPONS ADR | $44,000 | -4.3% | 359 | -10.5% | 0.00% | -25.0% |
| CPE | CALLON PETROLEUM CORP | $40,000 | +11.1% | 3,411 | 0.0% | 0.00% | 0.0% | |
| SPMB | New | SPDR SERIES TRUST BLOMBRG BRC MRTG | $41,000 | – | 1,634 | +100.0% | 0.00% | – |
| CPB | Buy | CAMPBELL SOUP CO COM | $41,000 | -6.8% | 1,140 | +2.9% | 0.00% | -25.0% |
| AM | ANTERO MIDSTREAM PARTNERS LP | $33,000 | -2.9% | 1,146 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC | $40,000 | +14.3% | 380 | 0.0% | 0.00% | 0.0% | |
| CNI | Sell | CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | $43,000 | -4.4% | 487 | -13.7% | 0.00% | -25.0% |
| LNG | CHENIERE ENERGY INC COM NEW | $36,000 | +5.9% | 530 | 0.0% | 0.00% | 0.0% | |
| SHPG | SHIRE PLC SPONS ADR | $44,000 | +7.3% | 240 | 0.0% | 0.00% | 0.0% | |
| CME | Buy | CME GROUP INC COM CL A | $34,000 | +9.7% | 201 | +4.1% | 0.00% | 0.0% |
| ESGE | ISHARES INC MSCI EM ESG OPZ | $38,000 | -2.6% | 1,163 | 0.0% | 0.00% | 0.0% | |
| MAS | Buy | MASCO CORP | $33,000 | +73.7% | 921 | +78.8% | 0.00% | +50.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COM | $34,000 | -5.6% | 484 | -5.1% | 0.00% | 0.0% |
| AMSF | AMERISAFE INC COM | $33,000 | +6.5% | 547 | 0.0% | 0.00% | 0.0% | |
| SIEGY | Buy | SIEMENS AG SPON ADR EACH REP 1 ORD SHS | $44,000 | -2.2% | 702 | +0.3% | 0.00% | -25.0% |
| PCTY | Buy | PAYLOCITY HOLDING CORPORATION COM USD0.001 | $41,000 | +127.8% | 513 | +65.0% | 0.00% | +50.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $35,000 | +191.7% | 419 | +173.9% | 0.00% | +200.0% |
| CP | CANADIAN PACIFIC RAILWAY LTD | $40,000 | +14.3% | 191 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $40,000 | -2.4% | 1,167 | 0.0% | 0.00% | 0.0% | |
| LTXB | Buy | LEGACY TEX FINL GROUP INC COM | $28,000 | +86.7% | 675 | +80.0% | 0.00% | +100.0% |
| EVR | EVERCORE INC CLASS A | $21,000 | -4.5% | 210 | 0.0% | 0.00% | 0.0% | |
| ESS | ESSEX PPTY TR INC | $26,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC COM | $26,000 | +8.3% | 791 | -2.8% | 0.00% | 0.0% |
| HYD | Sell | VANECK VECTORS ETF TR HIGH YLD MUN ETF | $25,000 | -34.2% | 822 | -33.4% | 0.00% | -33.3% |
| STE | Buy | STERIS PLC GBP0.1 | $31,000 | +24.0% | 278 | +9.0% | 0.00% | 0.0% |
| FDIV | Buy | FIRST TR EXCHANGE TRADED FD IV FIRST TRUST STRATEGIC INCOME ETF | $31,000 | 0.0% | 648 | +1.4% | 0.00% | -33.3% |
| FSV | FIRSTSERVICE CORP | $26,000 | +13.0% | 305 | 0.0% | 0.00% | 0.0% | |
| ENTG | ENTEGRIS INC | $28,000 | -17.6% | 1,018 | 0.0% | 0.00% | -33.3% | |
| FTI | Buy | TECHNIPFMC PLC USD1 | $24,000 | +380.0% | 802 | +324.3% | 0.00% | – |
| ENS | ENERSYS | $28,000 | +16.7% | 331 | 0.0% | 0.00% | 0.0% | |
| FL | FOOT LOCKER INC COM | $21,000 | -4.5% | 438 | 0.0% | 0.00% | 0.0% | |
| EME | EMCOR GROUP INC | $23,000 | 0.0% | 315 | 0.0% | 0.00% | 0.0% | |
| BOKF | Buy | B O K FINANCIAL CORP NEW | $28,000 | +33.3% | 297 | +28.0% | 0.00% | 0.0% |
| FSM | FORTUNA SILVER MINES INC COM ISIN #CA3499151080 SEDOL #2383033 | $32,000 | -23.8% | 7,500 | 0.0% | 0.00% | -50.0% | |
| MTN | VAIL RESORTS INC COM | $23,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| ARMK | ARAMARK COM | $24,000 | +14.3% | 569 | 0.0% | 0.00% | 0.0% | |
| ECOL | US ECOLOGY INC COM | $23,000 | +15.0% | 320 | 0.0% | 0.00% | 0.0% | |
| ATR | APTARGROUP INC | $21,000 | +16.7% | 196 | 0.0% | 0.00% | 0.0% | |
| UHS | UNIVERSAL HEALTH SVCS INC CL B | $24,000 | +14.3% | 194 | 0.0% | 0.00% | 0.0% | |
| WTM | WHITE MOUNTAINS INSURANCE GROUP COM USD1 | $30,000 | +3.4% | 33 | 0.0% | 0.00% | 0.0% | |
| EFR | EATON VANCE SR FLTG RATE TRother | $21,000 | 0.0% | 1,477 | 0.0% | 0.00% | 0.0% | |
| GPS | Sell | GAP INC DEL COM | $20,000 | -44.4% | 746 | -34.9% | 0.00% | -33.3% |
| DNKN | DUNKIN BRANDS GROUP INC COM USD0.001 | $31,000 | +10.7% | 432 | 0.0% | 0.00% | 0.0% | |
| GBCI | GLACIER BANCORP INC NEW COM | $25,000 | +8.7% | 598 | 0.0% | 0.00% | 0.0% | |
| UFS | Sell | DOMTAR CORP COM NEW | $26,000 | 0.0% | 519 | -8.3% | 0.00% | 0.0% |
| WWW | WOLVERINE WORLD WIDE INC | $20,000 | +17.6% | 515 | 0.0% | 0.00% | +100.0% | |
| GGG | GRACO INC | $25,000 | +4.2% | 561 | 0.0% | 0.00% | 0.0% | |
| GWW | Sell | GRAINGER W W INC COM STK USD0.50 | $26,000 | +8.3% | 75 | -2.6% | 0.00% | 0.0% |
| DXYN | Sell | DIXIE GROUP INC | $24,000 | -46.7% | 15,153 | -23.7% | 0.00% | -50.0% |
| GWB | GREAT WESTN BANCORP INC COM | $32,000 | 0.0% | 772 | 0.0% | 0.00% | -33.3% | |
| GBX | GREENBRIER COMPANIES INC | $20,000 | +17.6% | 335 | 0.0% | 0.00% | +100.0% | |
| ACIW | ACI WORLDWIDE INC | $23,000 | +9.5% | 872 | 0.0% | 0.00% | 0.0% | |
| BBD | Buy | BRADESCO-ADR | $27,000 | +22.7% | 3,873 | +19.2% | 0.00% | 0.0% |
| GWRE | GUIDEWIRE SOFTWARE INC COM USD0.0001 | $22,000 | +15.8% | 225 | 0.0% | 0.00% | 0.0% | |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUother | $28,000 | 0.0% | 440 | 0.0% | 0.00% | 0.0% | |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $31,000 | -20.5% | 1,531 | -11.5% | 0.00% | -33.3% |
| DECK | DECKERS OUTDOOR CORP COM | $26,000 | +8.3% | 220 | 0.0% | 0.00% | 0.0% | |
| ANDV | Sell | ANDEAVOR | $21,000 | -25.0% | 140 | -35.2% | 0.00% | 0.0% |
| VREX | Buy | VAREX IMAGING CORP COM | $23,000 | -23.3% | 835 | +2.2% | 0.00% | -33.3% |
| USPH | U S PHYSICAL THERAPY INC | $26,000 | +23.8% | 225 | 0.0% | 0.00% | 0.0% | |
| HR | Buy | HEALTHCARE RLTY TRUST REIT | $27,000 | +8.0% | 931 | +10.0% | 0.00% | 0.0% |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITYother | $22,000 | +10.0% | 375 | 0.0% | 0.00% | 0.0% | |
| BXS | BANCORPSOUTH BK TUPELO MISS COM | $32,000 | 0.0% | 1,000 | 0.0% | 0.00% | -33.3% | |
| DNP | DNP SELECT INCOME FUND INCother | $25,000 | +4.2% | 2,220 | 0.0% | 0.00% | 0.0% | |
| VGR | Buy | VECTOR GROUP LTD | $25,000 | -24.2% | 1,799 | +5.0% | 0.00% | -33.3% |
| VTR | Buy | VENTAS INC | $31,000 | +82.4% | 561 | +83.3% | 0.00% | +100.0% |
| UMBF | UMB FINL CORP | $30,000 | -6.2% | 425 | 0.0% | 0.00% | -33.3% | |
| JKHY | Sell | HENRY JACK & ASSOC INC | $32,000 | +23.1% | 209 | -1.4% | 0.00% | 0.0% |
| OZK | New | BANK OZK | $21,000 | – | 552 | +100.0% | 0.00% | – |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC ORD EUR0.01 | $20,000 | +11.1% | 462 | 0.0% | 0.00% | 0.0% | |
| CACC | Sell | CREDIT ACCEP CORP MICH | $29,000 | -9.4% | 67 | -26.4% | 0.00% | -33.3% |
| ABCB | AMERIS BANCORP COM | $20,000 | -16.7% | 451 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $29,000 | -3.3% | 382 | 0.0% | 0.00% | -33.3% | |
| TRIP | TRIPADVISOR INC COM | $24,000 | -7.7% | 487 | 0.0% | 0.00% | 0.0% | |
| COMM | COMMSCOPE HOLDINGS CO INC COM USD0.01 | $27,000 | +3.8% | 906 | 0.0% | 0.00% | 0.0% | |
| DLN | WISDOMTREE US LARGECAP DIVIDENother | $32,000 | +6.7% | 335 | 0.0% | 0.00% | -33.3% | |
| ATMP | New | BARCLAYS ETN SELECT MLP ETNother | $23,000 | – | 1,100 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| COLB | COLUMBIA BKG SYS INC | $29,000 | -6.5% | 769 | 0.0% | 0.00% | -33.3% | |
| TRU | TRANSUNION COM | $22,000 | +4.8% | 303 | 0.0% | 0.00% | 0.0% | |
| HRL | Sell | HORMEL FOODS CORP COM | $27,000 | 0.0% | 691 | -7.1% | 0.00% | 0.0% |
| CGNX | COGNEX CORP | $28,000 | +27.3% | 500 | 0.0% | 0.00% | 0.0% | |
| CLF | New | CLEVELAND CLIFFS INC COM | $25,000 | – | 2,000 | +100.0% | 0.00% | – |
| HTHT | Buy | HUAZHU GROUP LTD SPONSORED ADR 1 ORD SHS | $29,000 | +7.4% | 916 | +40.5% | 0.00% | 0.0% |
| XEC | CIMAREX ENERGY CO | $28,000 | -9.7% | 305 | 0.0% | 0.00% | -33.3% | |
| HPP | Sell | HUDSON PAC PPTYS INC REIT | $26,000 | -10.3% | 801 | -3.5% | 0.00% | 0.0% |
| HELE | HELEN OF TROY LIMITED NEW | $29,000 | +31.8% | 230 | 0.0% | 0.00% | 0.0% | |
| HII | Sell | HUNTINGTON INGALLS INDS INC COM | $29,000 | -9.4% | 116 | -22.7% | 0.00% | -33.3% |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 ETF | $24,000 | 0.0% | 630 | 0.0% | 0.00% | 0.0% | |
| IAC | IAC INTERACTIVECORP COM | $31,000 | +47.6% | 146 | 0.0% | 0.00% | 0.0% | |
| ICFI | ICF INTL INC COM | $20,000 | +5.3% | 274 | 0.0% | 0.00% | 0.0% | |
| SPSC | SPS COMM INC COM | $20,000 | +42.9% | 203 | 0.0% | 0.00% | +100.0% | |
| SLG | SL GREEN REALTY CORP | $27,000 | -3.6% | 276 | 0.0% | 0.00% | 0.0% | |
| BGNE | New | BEIGENE LTD SPON ADS EACH REPR 13 ORD | $21,000 | – | 129 | +100.0% | 0.00% | – |
| SPGI | Buy | S&P GLOBAL INC COM | $23,000 | +15.0% | 118 | +18.0% | 0.00% | 0.0% |
| RY | ROYAL BANK OF CANADA | $21,000 | +10.5% | 258 | 0.0% | 0.00% | 0.0% | |
| MGA | MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | $31,000 | -8.8% | 617 | 0.0% | 0.00% | -33.3% | |
| VST | Sell | VISTRA ENERGY CORP COM | $25,000 | +4.2% | 1,005 | -3.5% | 0.00% | 0.0% |
| BHE | BENCHMARK ELECTRS INC COM | $20,000 | -16.7% | 857 | 0.0% | 0.00% | 0.0% | |
| NSP | Sell | INSPERITY INC | $30,000 | -6.2% | 251 | -24.2% | 0.00% | -33.3% |
| IBP | INSTALLED BUILDING PRODUCTS | $21,000 | -30.0% | 546 | 0.0% | 0.00% | -33.3% | |
| TCBI | TEXAS CAP BANCSHARES INC | $23,000 | -8.0% | 280 | 0.0% | 0.00% | 0.0% | |
| RELX | RELX PLC SPONS ADR | $27,000 | -3.6% | 1,297 | 0.0% | 0.00% | 0.0% | |
| RGA | Sell | REINSURANCE GROUP AMER INC COM NEW | $32,000 | -3.0% | 228 | -10.9% | 0.00% | -33.3% |
| WAGE | WAGEWORKS INC COM USD0.001 | $21,000 | -12.5% | 491 | 0.0% | 0.00% | 0.0% | |
| ROLL | RBC BEARINGS INC | $27,000 | +17.4% | 185 | 0.0% | 0.00% | 0.0% | |
| RYN | Buy | RAYONIER INC | $25,000 | +8.7% | 744 | +24.0% | 0.00% | 0.0% |
| TDOC | TELADOC HEALTH INC COM | $23,000 | +43.8% | 276 | 0.0% | 0.00% | +100.0% | |
| RLI | RLI CORP | $23,000 | +15.0% | 298 | 0.0% | 0.00% | 0.0% | |
| CC | THE CHEMOURS COMPANY | $21,000 | -12.5% | 532 | 0.0% | 0.00% | 0.0% | |
| PSCI | Sell | INVESCO EXCHNG TRADED FD TR II S&P SMLCP INDL | $27,000 | -3.6% | 377 | -10.2% | 0.00% | 0.0% |
| PSCF | Sell | INVESCO EXCHNG TRADED FD TR II S&P SMLCP FINL | $27,000 | -35.7% | 477 | -34.6% | 0.00% | -50.0% |
| PSCD | Buy | INVESCO EXCHNG TRADED FD TR II S&P SMLCP DISC | $22,000 | +4.8% | 332 | +0.3% | 0.00% | 0.0% |
| PGX | Sell | INVESCO EXCHNG TRADED FD TR II PFD ETF | $21,000 | -30.0% | 1,530 | -26.4% | 0.00% | -33.3% |
| INVH | Buy | INVITATION HOMES INC REIT | $20,000 | +42.9% | 892 | +45.3% | 0.00% | +100.0% |
| SAGE | SAGE THERAPEUTICS INC COM | $24,000 | -11.1% | 180 | 0.0% | 0.00% | 0.0% | |
| IRDM | New | IRIDIUM COMMUNICATIONS INC COM | $28,000 | – | 1,275 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INC COM USD0.001 | $21,000 | – | 251 | +100.0% | 0.00% | – |
| ALG | Buy | ALAMO GROUP INC | $30,000 | +30.4% | 326 | +23.5% | 0.00% | 0.0% |
| CHE | CHEMED CORP NEW | $28,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| CHEF | Buy | CHEFS WAREHOUSE INC COM USD0.01 | $22,000 | +37.5% | 613 | +3.7% | 0.00% | +100.0% |
| IXN | ISHARES GLOBAL TECH ETF | $23,000 | +9.5% | 132 | 0.0% | 0.00% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC COM | $31,000 | -6.1% | 291 | 0.0% | 0.00% | -33.3% | |
| LUMN | Sell | CENTURYLINK INC | $29,000 | +11.5% | 1,426 | -1.2% | 0.00% | 0.0% |
| UHAL | Sell | AMERCO COM | $27,000 | -3.6% | 78 | -1.3% | 0.00% | 0.0% |
| POL | POLYONE CORP | $26,000 | +4.0% | 595 | 0.0% | 0.00% | 0.0% | |
| PII | Sell | POLARIS INDS INC | $23,000 | -64.6% | 236 | -56.0% | 0.00% | -60.0% |
| PNFP | PINNACLE FINL PARTNERS INC | $24,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $23,000 | 0.0% | 839 | 0.0% | 0.00% | 0.0% | |
| PFGC | PERFORMANCE FOOD GROUP CO COM | $25,000 | -7.4% | 753 | 0.0% | 0.00% | 0.0% | |
| PEGA | PEGASYSTEMS INC | $20,000 | +17.6% | 320 | 0.0% | 0.00% | +100.0% | |
| CATY | CATHAY GENERAL BANCORP | $20,000 | +5.3% | 492 | 0.0% | 0.00% | 0.0% | |
| CTLT | CATALENT INC COM | $31,000 | +10.7% | 682 | 0.0% | 0.00% | 0.0% | |
| TPR | Buy | TAPESTRY INC COM | $22,000 | +450.0% | 445 | +368.4% | 0.00% | – |
| IYF | ISHARES U S FINANCIALS ETF | $24,000 | +4.3% | 199 | 0.0% | 0.00% | 0.0% | |
| PPBI | PACIFIC PREMIER BANCORP INC | $30,000 | -3.2% | 828 | 0.0% | 0.00% | -33.3% | |
| IYK | ISHARES DJ US CONSMR NONCYCL Eother | $25,000 | 0.0% | 209 | 0.0% | 0.00% | 0.0% | |
| AABA | Sell | ALTABA INC | $24,000 | -64.2% | 354 | -61.3% | 0.00% | -66.7% |
| CARO | New | CAROLINA FINL CORP NEW COM | $31,000 | – | 841 | +100.0% | 0.00% | – |
| PDCE | Sell | PDC ENERGY INC COM USD0.01 | $21,000 | -44.7% | 435 | -32.3% | 0.00% | -33.3% |
| WRE | WASHINGTON REAL ESTATE INVT TR | $24,000 | 0.0% | 794 | 0.0% | 0.00% | 0.0% | |
| OTEX | Sell | OPEN TEXT CORP | $24,000 | -20.0% | 633 | -25.1% | 0.00% | -33.3% |
| BLKB | BLACKBAUD INC | $27,000 | -3.6% | 275 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE ENERGY CORP | $20,000 | 0.0% | 560 | 0.0% | 0.00% | 0.0% | |
| NWE | NORTHWESTERN CORP COM NEW | $23,000 | 0.0% | 405 | 0.0% | 0.00% | 0.0% | |
| SYNH | SYNEOS HEALTH INC CL A | $28,000 | +7.7% | 560 | 0.0% | 0.00% | 0.0% | |
| NTRS | Sell | NORTHERN TR CORP | $30,000 | 0.0% | 296 | -1.7% | 0.00% | -33.3% |
| NDSN | Sell | NORDSON CORP COM | $28,000 | -6.7% | 207 | -14.1% | 0.00% | -33.3% |
| CPT | CAMDEN PPTY TR | $30,000 | +3.4% | 319 | 0.0% | 0.00% | 0.0% | |
| WBS | WEBSTER FINL CORP WATERBURY CONN | $21,000 | -8.7% | 368 | 0.0% | 0.00% | 0.0% | |
| ASGN | ASGN INC | $27,000 | 0.0% | 346 | 0.0% | 0.00% | 0.0% | |
| WMGI | WRIGHT MED GROUP N V ORD SHS 0.03 PAR | $23,000 | +9.5% | 823 | 0.0% | 0.00% | 0.0% | |
| SNH | SENIOR HOUSING PROPERTIES TRUS | $26,000 | -3.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| JCAP | JERNIGAN CAPITAL INC REIT | $25,000 | 0.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
| NEOG | Sell | NEOGEN CORP COM | $26,000 | -31.6% | 372 | -22.5% | 0.00% | -33.3% |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | $27,000 | -15.6% | 554 | 0.0% | 0.00% | -33.3% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIE | $23,000 | +4.5% | 186 | +5.1% | 0.00% | 0.0% |
| WEX | Sell | WEX INC | $32,000 | -13.5% | 157 | -18.7% | 0.00% | -33.3% |
| SHO | SUNSTONE HOTEL INVESTORS INC R | $25,000 | 0.0% | 1,505 | 0.0% | 0.00% | 0.0% | |
| NATI | Buy | NATIONAL INSTRUMENT CORP | $22,000 | +15.8% | 464 | +0.7% | 0.00% | 0.0% |
| LNT | ALLIANT ENERGY CORP COM | $23,000 | 0.0% | 555 | 0.0% | 0.00% | 0.0% | |
| CTS | New | C T S CORPORATION | $25,000 | – | 745 | +100.0% | 0.00% | – |
| SHLX | SHELL MIDSTREAM PARTNERS LP | $32,000 | -3.0% | 1,482 | 0.0% | 0.00% | -33.3% | |
| WCG | New | WELLCARE HEALTH PLANS INC FORMERLY WELLCARE GROUP INC | $28,000 | – | 92 | +100.0% | 0.00% | – |
| SNHY | SUN HYDRAULICS CORP | $22,000 | +15.8% | 405 | 0.0% | 0.00% | 0.0% | |
| LABL | MULTI COLOR CORP | $31,000 | -6.1% | 511 | 0.0% | 0.00% | -33.3% | |
| ADS | ALLIANCE DATA SYS CORP | $21,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| BOJA | BOJANGLES INC COM | $29,000 | +11.5% | 1,863 | 0.0% | 0.00% | 0.0% | |
| SUI | Buy | SUN COMMUNITIES INC REIT | $26,000 | +30.0% | 260 | +27.5% | 0.00% | 0.0% |
| RGR | STURM RUGER &CO INC COM | $28,000 | +27.3% | 407 | 0.0% | 0.00% | 0.0% | |
| LCII | LCI INDUSTRIES | $24,000 | -7.7% | 292 | 0.0% | 0.00% | 0.0% | |
| SCL | STEPAN CO (DE) FORMERLY STEPAN CHEMICAL COMPANY | $21,000 | +10.5% | 250 | 0.0% | 0.00% | 0.0% | |
| BWA | Sell | BORGWARNER INC | $28,000 | -3.4% | 659 | -2.1% | 0.00% | 0.0% |
| SLAB | Buy | SILICON LABORATORIES INC OC COM | $27,000 | +17.4% | 297 | +26.9% | 0.00% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS | $21,000 | -4.5% | 350 | +23.7% | 0.00% | 0.0% |
| LEA | Buy | LEAR CORP NEW COM USD0.01 | $25,000 | -3.8% | 173 | +19.3% | 0.00% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $25,000 | -16.7% | 284 | -6.9% | 0.00% | -33.3% |
| LM | Buy | LEGG MASON | $22,000 | +120.0% | 741 | +128.7% | 0.00% | +100.0% |
| LDOS | LEIDOS HLDGS INC COM | $22,000 | +15.8% | 337 | 0.0% | 0.00% | 0.0% | |
| MIDD | Sell | MIDDLEBY CORP | $28,000 | +12.0% | 226 | -8.1% | 0.00% | 0.0% |
| SMP | STANDARD MTR PRODS INC COMMON FORMERLY CL A | $25,000 | +4.2% | 514 | 0.0% | 0.00% | 0.0% | |
| MIK | MICHAELS COS INC COM | $22,000 | -15.4% | 1,380 | 0.0% | 0.00% | 0.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC COM USD0.0001 | $31,000 | -3.1% | 191 | 0.0% | 0.00% | -33.3% | |
| CXH | MFS INVESTMENT GRADE MUNICIPother | $28,000 | -3.4% | 3,108 | 0.0% | 0.00% | 0.0% | |
| MEI | METHODE ELECTRS INC COM | $32,000 | -11.1% | 900 | 0.0% | 0.00% | -33.3% | |
| WU | Buy | WESTERN UNION-WI | $26,000 | -7.1% | 1,445 | +0.1% | 0.00% | 0.0% |
| MMSI | Buy | MERIT MED SYS INC COM | $30,000 | +150.0% | 500 | +122.2% | 0.00% | +100.0% |
| WAL | WESTERN ALLIANCE BANCORP | $32,000 | 0.0% | 591 | 0.0% | 0.00% | -33.3% | |
| MBWM | MERCANTILE BANK CORP COM | $22,000 | -8.3% | 666 | 0.0% | 0.00% | 0.0% | |
| SBSI | SOUTHSIDE BANCSHARES INC | $29,000 | +3.6% | 861 | 0.0% | 0.00% | 0.0% | |
| SNA | Sell | SNAP ON INC | $30,000 | +11.1% | 166 | -1.2% | 0.00% | 0.0% |
| MDSO | MEDIDATA SOLUTIONS INC COM | $21,000 | -12.5% | 299 | 0.0% | 0.00% | 0.0% | |
| MSGN | MSG NETWORK INC CL A | $31,000 | +6.9% | 1,215 | 0.0% | 0.00% | 0.0% | |
| MIC | MACQUARIE INFRASTRUCTURE CORP COM | $26,000 | +8.3% | 575 | 0.0% | 0.00% | 0.0% | |
| M | Sell | MACYS INC COM | $22,000 | -15.4% | 674 | -4.3% | 0.00% | 0.0% |
| MSGS | MADISON SQUARE GARDEN CO CL A | $24,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| FRT | Sell | FEDERAL REALTY INVESTMENT TR R | $23,000 | -11.5% | 179 | -14.4% | 0.00% | 0.0% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC COM | $27,000 | -6.9% | 780 | -2.1% | 0.00% | 0.0% |
| ATHM | AUTOHOME INC ADS EACH REPR 1 CL A ORD USD0.01 | $20,000 | -25.9% | 270 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL HOLDINGS LLC | $15,000 | -6.2% | 239 | 0.0% | 0.00% | 0.0% | |
| AAON | Buy | AAON INC COM PAR $0.004 | $10,000 | +11.1% | 283 | +0.4% | 0.00% | 0.0% |
| AIR | Buy | AAR CORP COM | $17,000 | +13.3% | 373 | +14.4% | 0.00% | 0.0% |
| ABB | ABB LTD SPONSORED ADR | $7,000 | +16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | $12,000 | -20.0% | 268 | 0.0% | 0.00% | 0.0% | |
| EADSY | Sell | AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 | $13,000 | -7.1% | 430 | -10.6% | 0.00% | 0.0% |
| ALRM | Buy | ALARM COM HLDGS INC COM | $18,000 | +80.0% | 328 | +22.4% | 0.00% | 0.0% |
| ALGN | New | ALIGN TECHNOLOGY INC COM | $9,000 | – | 25 | +100.0% | 0.00% | – |
| ALGT | ALLEGIANT TRAVEL CO COM | $13,000 | -7.1% | 105 | 0.0% | 0.00% | 0.0% | |
| AZSEY | ALLIANZ SE ADR EACH REP 1/10 ORD SH | $11,000 | +10.0% | 514 | 0.0% | 0.00% | 0.0% | |
| NFJ | ALLIANZGI NFJ DV INT & PREM STother | $9,000 | +12.5% | 650 | 0.0% | 0.00% | 0.0% | |
| ABEV | Sell | AMBEV SA SPONSORED ADR | $11,000 | -47.6% | 2,700 | -45.4% | 0.00% | -50.0% |
| ACC | AMERICAN CAMPUS COMMUNITIES IN | $18,000 | -5.3% | 443 | 0.0% | 0.00% | -50.0% | |
| AMH | AMERICAN HOMES 4 RENT REIT | $16,000 | 0.0% | 735 | 0.0% | 0.00% | 0.0% | |
| AMSWA | AMERICAN SOFTWARE CLASS A | $11,000 | -21.4% | 940 | 0.0% | 0.00% | 0.0% | |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | $18,000 | +38.5% | 853 | 0.0% | 0.00% | 0.0% | |
| APH | AMPHENOL CORP CL A | $7,000 | +16.7% | 77 | 0.0% | 0.00% | 0.0% | |
| ANGO | New | ANGIODYNAMICS INC COM | $19,000 | – | 889 | +100.0% | 0.00% | – |
| ANSS | ANSYS INC | $7,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| AMGP | ANTERO MIDSTREAM GROUP LP | $8,000 | 0.0% | 444 | 0.0% | 0.00% | 0.0% | |
| AINV | APOLLO INV CORPORATION | $11,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| AMAT | New | APPLIED MATERIALS INC | $19,000 | – | 500 | +100.0% | 0.00% | – |
| ARCC | Sell | ARES CAPITAL CORP COM STK USD0.001 | $16,000 | -5.9% | 960 | -9.1% | 0.00% | 0.0% |
| APAM | ARTISAN PARTNERS | $10,000 | 0.0% | 316 | 0.0% | 0.00% | 0.0% | |
| AZPN | ASPEN TECHNOLOGY INC COM | $14,000 | +27.3% | 126 | 0.0% | 0.00% | 0.0% | |
| ASB | ASSOCIATED BANC CORP COM | $13,000 | -7.1% | 538 | 0.0% | 0.00% | 0.0% | |
| AIZ | ASSURANT INC | $8,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| ASTE | ASTEC INDUSTRIES INC | $15,000 | -16.7% | 300 | 0.0% | 0.00% | -50.0% | |
| HOME | New | AT HOME GROUP INC COM | $11,000 | – | 350 | +100.0% | 0.00% | – |
| ATHN | ATHENAHEALTH INC DELAWARE | $14,000 | -17.6% | 109 | 0.0% | 0.00% | 0.0% | |
| ATDRY | Buy | AUTO TRADER GROUP PLC UNSP ADR EA REPR 0.25 ORD | $18,000 | +5.9% | 12,701 | +4.9% | 0.00% | 0.0% |
| ALV | AUTOLIV INC COM USD1.00 | $12,000 | -42.9% | 154 | 0.0% | 0.00% | -50.0% | |
| BAESY | BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP) | $9,000 | 0.0% | 278 | 0.0% | 0.00% | 0.0% | |
| BNPQY | Sell | BNP PARIBAS SPONSORED ADR | $15,000 | -11.8% | 512 | -11.7% | 0.00% | 0.0% |
| BPMP | BP MIDSTREAM PARTNERS LP | $10,000 | -16.7% | 557 | 0.0% | 0.00% | 0.0% | |
| BECN | Buy | BEACON ROOFING SUPPLY INC COM | $12,000 | +71.4% | 351 | +98.3% | 0.00% | 0.0% |
| BIG | Sell | BIG LOTS INC COM | $15,000 | -31.8% | 373 | -30.1% | 0.00% | -50.0% |
| TECH | Buy | BIO-TECHNE CORP | $17,000 | +30.8% | 88 | +1.1% | 0.00% | 0.0% |
| BL | BLACKLINE INC COM | $11,000 | +37.5% | 202 | 0.0% | 0.00% | 0.0% | |
| BX | BLACKSTONE GROUP | $15,000 | +15.4% | 400 | 0.0% | 0.00% | 0.0% | |
| BST | BLACKROCK SCIENCE & TECH TRother | $17,000 | +6.2% | 470 | 0.0% | 0.00% | 0.0% | |
| BHKLY | BOC HONG KONG(HLDGS) LTD SPONS ADR EACH REP 20 ORD HKD5 | $8,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| BAK | BRASKEM S.A. ADR EA REP 2 PRF A NPV | $8,000 | +14.3% | 287 | 0.0% | 0.00% | 0.0% | |
| BRX | New | BRIXMOR PROPERTY GROUP INC REI | $11,000 | – | 609 | +100.0% | 0.00% | – |
| BRKR | BRUKER CORPORATION | $17,000 | +13.3% | 528 | 0.0% | 0.00% | 0.0% | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM NEW | $9,000 | +12.5% | 107 | +0.9% | 0.00% | 0.0% |
| CEO | CNOOC LTD SPONSORED ADR ISIN #US1261321095 SEDOL #BDZMP40 | $17,000 | +13.3% | 90 | 0.0% | 0.00% | 0.0% | |
| CRH | CRH SPON ADR EA REPR 1 ORD SHS EUR0.32 | $7,000 | -12.5% | 252 | 0.0% | 0.00% | 0.0% | |
| CABO | CABLE ONE INC COM | $15,000 | +15.4% | 19 | 0.0% | 0.00% | 0.0% | |
| CCMP | CABOT MICROELECTRONICS CORP COM | $7,000 | -12.5% | 76 | 0.0% | 0.00% | 0.0% | |
| CHY | CALAMOS CVT AND HIGH INCOMEother | $17,000 | +6.2% | 1,250 | 0.0% | 0.00% | 0.0% | |
| CVGW | CALAVO GROWERS INC | $13,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| CWH | CAMPING WORLD HOLDINGS INC | $11,000 | -15.4% | 502 | 0.0% | 0.00% | 0.0% | |
| CMD | CANTEL MEDICAL CORP COM USD0.10 | $18,000 | -10.0% | 204 | 0.0% | 0.00% | -50.0% | |
| CARB | New | CARBONITE INC | $8,000 | – | 224 | +100.0% | 0.00% | – |
| CART | CAROLINA TRUST BANCSHARES INC | $10,000 | 0.0% | 1,173 | 0.0% | 0.00% | 0.0% | |
| CARS | CARS COM INC COM | $7,000 | 0.0% | 268 | 0.0% | 0.00% | 0.0% | |
| CASS | Buy | CASS INFORMATION SYS INC | $7,000 | 0.0% | 109 | +0.9% | 0.00% | 0.0% |
| CX | CEMEX SOUTH AMERICA-SPONSORED | $7,000 | 0.0% | 1,070 | 0.0% | 0.00% | 0.0% | |
| CENTA | Buy | CENTRAL GARDEN &PET CO CL A NON-VTG | $12,000 | +33.3% | 369 | +59.1% | 0.00% | 0.0% |
| CCS | New | CENTURY CMNTYS INC COM | $13,000 | – | 500 | +100.0% | 0.00% | – |
| CAKE | CHEESECAKE FACTORY INC | $7,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| CHGG | New | CHEGG INC COM USD0.001 | $10,000 | – | 381 | +100.0% | 0.00% | – |
| PLCE | New | CHILDRENS PL INC COM | $9,000 | – | 75 | +100.0% | 0.00% | – |
| CHL | CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10 | $7,000 | 0.0% | 163 | 0.0% | 0.00% | 0.0% | |
| SNP | Buy | CHINA PETE &CHEM CORP SPON ADR H SHS | $7,000 | +40.0% | 74 | +15.6% | 0.00% | – |
| CHU | CHINA UNICOM (HONG KONG) LIMITED ADR EACH REP 10 ORD HKD0.10 LVL111 | $7,000 | -12.5% | 653 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT INC | $11,000 | +10.0% | 180 | 0.0% | 0.00% | 0.0% | |
| CHDN | New | CHURCHILL DOWNS INC COM | $12,000 | – | 48 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $9,000 | – | 50 | +100.0% | 0.00% | – |
| COBZ | COBIZ FINANCIAL INC | $9,000 | 0.0% | 425 | 0.0% | 0.00% | 0.0% | |
| CNS | COHEN & STEERS INC | $17,000 | 0.0% | 425 | 0.0% | 0.00% | 0.0% | |
| CIGI | COLLIERS INTERNATIONAL GROUP I | $18,000 | 0.0% | 234 | 0.0% | 0.00% | -50.0% | |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $15,000 | -11.8% | 160 | -13.5% | 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 | 0.0% | 805 | 0.0% | 0.00% | 0.0% | |
| CTB | Buy | COOPER TIRE & RUBBER CO | $8,000 | +60.0% | 288 | +33.3% | 0.00% | – |
| OFC | Sell | CORPORATE OFFICE PPTYS TR | $7,000 | -12.5% | 221 | -15.3% | 0.00% | 0.0% |
| CUZ | Sell | COUSINS PPTYS INC | $9,000 | -10.0% | 960 | -10.8% | 0.00% | 0.0% |
| CVLG | New | COVENANT TRANSN GROUP INC CL A | $14,000 | – | 500 | +100.0% | 0.00% | – |
| CS | CREDIT SUISSE GROUP SPON ADR-REP 1 ORD CHF0.40 REGD | $12,000 | +9.1% | 806 | 0.0% | 0.00% | 0.0% | |
| CRTO | Buy | CRITEO SA SPONS ADR | $11,000 | -31.2% | 488 | +0.2% | 0.00% | 0.0% |
| CONE | Sell | CYRUSONE INC REIT | $18,000 | 0.0% | 283 | -9.0% | 0.00% | -50.0% |
| DNHBY | DNB ASA SPON ADR EACH REP 10 ORD SHS | $10,000 | +11.1% | 488 | 0.0% | 0.00% | 0.0% | |
| DAN | DANA INCORPORATED COM | $11,000 | -8.3% | 632 | 0.0% | 0.00% | 0.0% | |
| DVA | DAVITA INC COM | $10,000 | +11.1% | 144 | 0.0% | 0.00% | 0.0% | |
| DHIL | DIAMOND HILL INVESTMENT GRP | $8,000 | -27.3% | 55 | 0.0% | 0.00% | 0.0% | |
| DLR | DIGITAL REALTY | $12,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| DDS | Sell | DILLARD'S INC CL A | $10,000 | -88.4% | 135 | -85.2% | 0.00% | -85.7% |
| DPLO | DIPLOMAT PHARMACY INC COM | $14,000 | -26.3% | 755 | 0.0% | 0.00% | -50.0% | |
| DISCK | DISCOVERY INC SER C | $11,000 | +10.0% | 375 | 0.0% | 0.00% | 0.0% | |
| DOCU | DOCUSIGN INC COM | $7,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| DM | DOMINION ENERGY MIDSTREAM PART | $14,000 | +27.3% | 773 | 0.0% | 0.00% | 0.0% | |
| DRQ | DRIL QUIP INC | $9,000 | +12.5% | 175 | 0.0% | 0.00% | 0.0% | |
| DPG | DUFF & PHELPS GLOBAL UTILITYother | $12,000 | +9.1% | 800 | 0.0% | 0.00% | 0.0% | |
| DY | DYCOM INDUSTRIES, INC | $11,000 | -8.3% | 129 | 0.0% | 0.00% | 0.0% | |
| EXP | EAGLE MATERIALS INC | $18,000 | -18.2% | 216 | 0.0% | 0.00% | -50.0% | |
| 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 | $8,000 | +33.3% | 330 | +3.1% | 0.00% | 0.0% |
| EIX | EDISON INTL | $9,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $12,000 | -14.3% | 102 | 0.0% | 0.00% | 0.0% | |
| ELLI | ELLIE MAE INC COM USD0.0001 | $17,000 | -10.5% | 185 | 0.0% | 0.00% | -50.0% | |
| EBS | New | EMERGENT BIOSOLUTIONS INC COM | $16,000 | – | 245 | +100.0% | 0.00% | – |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS LP | $11,000 | -45.0% | 1,000 | -44.4% | 0.00% | -50.0% |
| EEQ | Buy | ENBRIDGE ENERGY MGMT LLC SHS UNITS | $9,000 | +12.5% | 854 | +3.3% | 0.00% | 0.0% |
| EGN | Sell | ENERGEN CORP COM | $10,000 | -23.1% | 125 | -30.2% | 0.00% | 0.0% |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $14,000 | – | 765 | +100.0% | 0.00% | – |
| PLUS | EPLUS INC | $17,000 | 0.0% | 184 | 0.0% | 0.00% | 0.0% | |
| ELS | New | EQUITY LIFESTYLE PROPERTIES RE | $9,000 | – | 89 | +100.0% | 0.00% | – |
| EBKDY | ERSTE GROUP BK A G SPONSORED ADR | $11,000 | 0.0% | 566 | 0.0% | 0.00% | 0.0% | |
| ETSY | New | ETSY INC COM | $18,000 | – | 377 | +100.0% | 0.00% | – |
| EVH | EVOLENT HEALTH INC CL A | $16,000 | +33.3% | 591 | 0.0% | 0.00% | 0.0% | |
| EXEL | EXELIXIS INC | $7,000 | -12.5% | 375 | 0.0% | 0.00% | 0.0% | |
| STAY | Sell | EXTENDED STAY AMERICA INC | $11,000 | -85.1% | 532 | -84.5% | 0.00% | -83.3% |
| FAST | Buy | FASTENAL CO | $14,000 | +16.7% | 266 | +0.4% | 0.00% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC COM | $10,000 | 0.0% | 60 | -7.7% | 0.00% | 0.0% |
| FIS | FIDELITY NATL INFORMATION SVCS | $18,000 | 0.0% | 177 | 0.0% | 0.00% | -50.0% | |
| FDUS | FIDUS INVESTMENT CORP | $15,000 | +7.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FNSR | FINISAR CORP COM NEW | $7,000 | 0.0% | 396 | 0.0% | 0.00% | 0.0% | |
| FBNC | FIRST BANCORP NORTH CAROLINA | $10,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| FHB | Sell | FIRST HAWAIIAN INC COM | $9,000 | -40.0% | 364 | -30.9% | 0.00% | 0.0% |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | $10,000 | +11.1% | 136 | 0.0% | 0.00% | 0.0% | |
| FDN | Sell | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | $9,000 | -57.1% | 67 | -55.9% | 0.00% | -50.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID INDEX FD SHS | $12,000 | -29.4% | 407 | -29.6% | 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% | 414 | +1.0% | 0.00% | 0.0% |
| FNX | Buy | FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD | $8,000 | 0.0% | 121 | +0.8% | 0.00% | 0.0% |
| FTC | FIRST TR L CAP GROWTH ALPHADEX FD SHS LARGE CAP GROWTH ALPHADEX FUND | $11,000 | +10.0% | 160 | 0.0% | 0.00% | 0.0% | |
| FNK | Buy | FIRST TR EXCH TRADED ALPHADEX FD II MID CAP VALUE ALPHADEX FD | $9,000 | +12.5% | 245 | +0.4% | 0.00% | 0.0% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD | $10,000 | 0.0% | 218 | +0.9% | 0.00% | 0.0% |
| FPE | Buy | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | $10,000 | 0.0% | 549 | +1.5% | 0.00% | 0.0% |
| FMB | Buy | FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF | $16,000 | 0.0% | 313 | +0.6% | 0.00% | 0.0% |
| FLT | FLEETCOR TECHNOLOGIES INC COM STK USD0.001 | $8,000 | +14.3% | 36 | 0.0% | 0.00% | 0.0% | |
| FND | New | FLOOR &DECOR HLDGS INC CL A | $10,000 | – | 335 | +100.0% | 0.00% | – |
| FLR | Sell | FLUOR CORP NEW | $18,000 | -33.3% | 321 | -45.3% | 0.00% | -50.0% |
| FTS | Sell | FORTIS INC COM ISIN #CA3495531079 SEDOL #2347200 | $18,000 | -53.8% | 584 | -53.4% | 0.00% | -66.7% |
| FBHS | FORTUNE BRANDS HOME & SECURITY | $12,000 | -7.7% | 235 | 0.0% | 0.00% | 0.0% | |
| FRPT | Sell | FRESHPET INC COM | $13,000 | -18.8% | 368 | -39.4% | 0.00% | 0.0% |
| GGB | Sell | GERDAU SA SPONS ADR EACH REP 1 PRF SHS NPV | $11,000 | +10.0% | 2,660 | -6.6% | 0.00% | 0.0% |
| GBDC | GOLUB CAPITAL BD | $9,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| GOV | GOVERNMENT PROPERTIES INCOME T | $9,000 | -30.8% | 800 | 0.0% | 0.00% | 0.0% | |
| GPK | New | GRAPHIC PACKAGING HLDG CO COM | $10,000 | – | 750 | +100.0% | 0.00% | – |
| GRUB | Sell | GRUBHUB INC COM USD0.0001 | $17,000 | -48.5% | 124 | -61.2% | 0.00% | -66.7% |
| GTXI | GTX INC | $10,000 | -90.2% | 6,640 | 0.0% | 0.00% | -88.9% | |
| GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INT | $10,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| HCP | HCP INC REIT | $9,000 | 0.0% | 333 | 0.0% | 0.00% | 0.0% | |
| HDS | HD SUPPLY HLDGS INC COM | $18,000 | 0.0% | 430 | 0.0% | 0.00% | -50.0% | |
| HOG | Sell | HARLEY DAVIDSON INC COM | $19,000 | +5.6% | 432 | -3.6% | 0.00% | -50.0% |
| HSTM | HEALTHSTREAM INC COM | $11,000 | +10.0% | 371 | 0.0% | 0.00% | 0.0% | |
| HTLD | HEARTLAND EXPRESS INC COM | $17,000 | +6.2% | 885 | 0.0% | 0.00% | 0.0% | |
| HEIA | HEICO CORP COM USD0.01 | $15,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HP | HELMERICH &PAYNE INC COM | $8,000 | +14.3% | 119 | 0.0% | 0.00% | 0.0% | |
| HENKY | HENKEL AG&CO. KGAA ADR EACH REP 1 NPV | $9,000 | -10.0% | 94 | 0.0% | 0.00% | 0.0% | |
| HFWA | HERITAGE FINANCIAL CORPORATION | $8,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| HSKA | HESKA CORP COM RESTRC NEW | $12,000 | +9.1% | 112 | 0.0% | 0.00% | 0.0% | |
| HGV | Sell | HILTON GRAND VACATIONS INC COM | $9,000 | -50.0% | 300 | -45.8% | 0.00% | -50.0% |
| HOLX | HOLOGIC INC | $14,000 | +7.7% | 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 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
| JBHT | Sell | HUNT J B TRANS SVCS INC COM | $8,000 | -11.1% | 81 | -8.0% | 0.00% | 0.0% |
| IBKC | IBERIABANK CORP COM | $16,000 | +6.7% | 205 | 0.0% | 0.00% | 0.0% | |
| IBN | Buy | ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON) | $8,000 | 0.0% | 1,054 | +0.1% | 0.00% | 0.0% |
| IMBBY | Sell | IMPERIAL BRANDS PLC SPON ADR | $16,000 | -52.9% | 497 | -48.0% | 0.00% | -66.7% |
| INFN | INFINERA CORP | $7,000 | -22.2% | 950 | 0.0% | 0.00% | 0.0% | |
| ING | Sell | ING GROEP NV SPONS ADR | $19,000 | -62.0% | 1,501 | -57.1% | 0.00% | -75.0% |
| IOSP | INNOSPEC INC COM | $10,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INC COM | $14,000 | -12.5% | 264 | +5.6% | 0.00% | 0.0% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES INC | $7,000 | -77.4% | 59 | -77.2% | 0.00% | -66.7% |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $10,000 | +25.0% | 18 | 0.0% | 0.00% | 0.0% | |
| IQI | INVESCO QUALITY MUNI INC TRother | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PKW | Sell | INVESCO BUYBACK ACHIEVERS ETFother | $19,000 | -26.9% | 310 | -33.3% | 0.00% | -50.0% |
| PSCT | Buy | INVESCO EXCHNG TRADED FD TR II S&P SMLCP INFO | $19,000 | 0.0% | 237 | +0.4% | 0.00% | -50.0% |
| PSCH | INVESCO EXCHNG TRADED FD TR II S&P SMLCP HELT | $19,000 | +5.6% | 142 | 0.0% | 0.00% | -50.0% | |
| DVYE | ISHARES INC EM MKTS DIV ETF | $13,000 | 0.0% | 336 | 0.0% | 0.00% | 0.0% | |
| EZU | Sell | ISHARES MSCI EUROZONE ETFother | $12,000 | -42.9% | 300 | -40.0% | 0.00% | -50.0% |
| FXI | ISHARES FTSE CHINA 25 ETFother | $13,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SUSA | Sell | ISHARES TR MSCI USA ESG SLC | $19,000 | -67.2% | 160 | -68.9% | 0.00% | -80.0% |
| JBL | Buy | JABIL INC COM | $7,000 | +16.7% | 276 | +16.9% | 0.00% | 0.0% |
| JAPSY | JAPAN AIRLINES CO LTD ADR EACH REPR 0.50 ORD JPY0.00 | $11,000 | +10.0% | 613 | 0.0% | 0.00% | 0.0% | |
| JAPAY | JAPAN TOBACCO INC UNSP ADR EA REPR ORD | $8,000 | -11.1% | 658 | 0.0% | 0.00% | 0.0% | |
| JNPR | Buy | JUNIPER NETWORKS INC COM | $19,000 | +11.8% | 677 | +0.1% | 0.00% | 0.0% |
| KB | KB FINANCIAL GROUP INC SPONSORED ADR | $11,000 | 0.0% | 239 | 0.0% | 0.00% | 0.0% | |
| KKR | New | KKR &CO INC CL A | $15,000 | – | 565 | +100.0% | 0.00% | – |
| KLXI | KLX INC | $13,000 | -13.3% | 206 | 0.0% | 0.00% | 0.0% | |
| KT | KT CORP SPONSORED ADR | $9,000 | +12.5% | 611 | 0.0% | 0.00% | 0.0% | |
| KS | KAPSTONE PAPER & PACKAGING CORP | $9,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| KYN | KAYNE ANDERSON MLP /MIDSTREAMother | $7,000 | 0.0% | 397 | 0.0% | 0.00% | 0.0% | |
| KRC | KILROY RLTY CORP | $18,000 | -5.3% | 250 | 0.0% | 0.00% | -50.0% | |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC CL A | $8,000 | -11.1% | 248 | 0.0% | 0.00% | 0.0% | |
| KN | KNOWLES CORPORATION | $13,000 | +8.3% | 807 | 0.0% | 0.00% | 0.0% | |
| LKQ | LKQ CORP COM | $7,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| LRCX | Sell | LAM RESEARCH CORP | $18,000 | -18.2% | 125 | -7.4% | 0.00% | -50.0% |
| LPT | LIBERTY PROPERTY TRUST REIT | $18,000 | -5.3% | 432 | 0.0% | 0.00% | -50.0% | |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | $18,000 | -5.3% | 503 | -5.8% | 0.00% | -50.0% |
| LCUT | LIFETIME BRANDS INC | $9,000 | -10.0% | 800 | 0.0% | 0.00% | 0.0% | |
| LGFA | Sell | LIONS GATE ENTERTAINMENT CORP VOTING SHARES CL A | $15,000 | -37.5% | 618 | -38.5% | 0.00% | -50.0% |
| LGFB | Sell | LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS | $17,000 | -5.6% | 755 | -6.1% | 0.00% | -50.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLC SPONSORED ADR | $7,000 | -80.0% | 2,446 | -76.8% | 0.00% | -66.7% |
| L | LOEWS CORP | $14,000 | +7.7% | 279 | 0.0% | 0.00% | 0.0% | |
| LOGM | Sell | LOGMEIN INC COM | $18,000 | -67.3% | 208 | -61.7% | 0.00% | -80.0% |
| LPX | LOUISIANA PAC CORP | $13,000 | 0.0% | 474 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $15,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
| MSA | MSA SAFETY INC | $13,000 | +8.3% | 125 | 0.0% | 0.00% | 0.0% | |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | $8,000 | -11.1% | 419 | 0.0% | 0.00% | 0.0% | |
| MAC | MACERICH CO REIT | $13,000 | 0.0% | 228 | 0.0% | 0.00% | 0.0% | |
| MNKD | MANNKIND CORP | $10,000 | 0.0% | 5,385 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | $9,000 | 0.0% | 541 | 0.0% | 0.00% | 0.0% | |
| MAT | Sell | MATTEL INC | $10,000 | -16.7% | 667 | -9.9% | 0.00% | 0.0% |
| MMS | Buy | MAXIMUS INC COM | $12,000 | 0.0% | 198 | +0.5% | 0.00% | 0.0% |
| MDRIQ | Buy | MCDERMOTT INTERNATIONAL INC COM USD1.00 (POST REV SPLIT) | $11,000 | 0.0% | 630 | +4.8% | 0.00% | 0.0% |
| MPW | MEDICAL PROPERTIES | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| MDP | Buy | MEREDITH CORP | $7,000 | +40.0% | 140 | +25.0% | 0.00% | – |
| EBSB | MERIDIAN BANCORP INC MD COM | $8,000 | -11.1% | 515 | 0.0% | 0.00% | 0.0% | |
| MEOH | Sell | METHANEX CORP COM ISIN #CA59151K1084 SEDOL #2654416 | $10,000 | -23.1% | 128 | -31.6% | 0.00% | 0.0% |
| MDXG | MIMEDX GROUP INC COM | $9,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| MUFG | Buy | MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS | $9,000 | +12.5% | 1,570 | +2.2% | 0.00% | 0.0% |
| MC | Buy | MOELIS &CO CL A | $9,000 | 0.0% | 165 | +3.1% | 0.00% | 0.0% |
| MNTA | MOMENTA PHARMACEUTICALS INC | $16,000 | +33.3% | 656 | 0.0% | 0.00% | 0.0% | |
| MORN | MORNINGSTAR INC COM | $10,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $10,000 | 0.0% | 88 | -5.4% | 0.00% | 0.0% |
| MURGY | Sell | MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD | $17,000 | -52.8% | 816 | -53.2% | 0.00% | -66.7% |
| NCR | NCR CORP | $14,000 | -6.7% | 511 | 0.0% | 0.00% | 0.0% | |
| DCMYY | Sell | NTT DOCOMO INC SPON ADS EACH REP 1 ORD SHS | $13,000 | -50.0% | 546 | -48.6% | 0.00% | -50.0% |
| NVEC | NVE CORP COM NEW | $11,000 | -15.4% | 110 | 0.0% | 0.00% | 0.0% | |
| NGHC | NATIONAL GENERAL HOLDINGS CORP | $16,000 | +6.7% | 587 | 0.0% | 0.00% | 0.0% | |
| NHI | NATIONAL HEALTH INVS INC REIT | $13,000 | 0.0% | 177 | 0.0% | 0.00% | 0.0% | |
| NRC | Buy | NATIONAL RESH CORP COM NEW | $8,000 | 0.0% | 223 | +0.5% | 0.00% | 0.0% |
| NAVI | NAVIENT CORP COM USD0.01 | $13,000 | 0.0% | 1,044 | 0.0% | 0.00% | 0.0% | |
| NP | NEENAH INC | $13,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
| NYT | NEW YORK TIMES CO CL A | $7,000 | 0.0% | 303 | 0.0% | 0.00% | 0.0% | |
| NFX | NEWFIELD EXPLORATION CO | $15,000 | -6.2% | 552 | 0.0% | 0.00% | 0.0% | |
| NXGN | New | NEXTGEN HEALTHCARE INC | $8,000 | – | 400 | +100.0% | 0.00% | – |
| NICE | Buy | NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 | $7,000 | +16.7% | 65 | +6.6% | 0.00% | 0.0% |
| NTDOY | NINTENDO CO LTD ADR(8 CNV INTO 1 ORD)NPV | $8,000 | 0.0% | 196 | 0.0% | 0.00% | 0.0% | |
| NTTYY | Sell | NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS | $17,000 | -10.5% | 392 | -9.5% | 0.00% | -50.0% |
| NI | NISOURCE INC | $15,000 | -6.2% | 636 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA OYJ ADR EACH REPR 1 ORD NPV | $11,000 | 0.0% | 2,007 | 0.0% | 0.00% | 0.0% | |
| NBL | New | NOBLE ENERGY INC COM | $7,000 | – | 234 | +100.0% | 0.00% | – |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $7,000 | -12.5% | 210 | +41.9% | 0.00% | 0.0% |
| NHYDY | NORSK HYDRO A S SPONSORED ADR | $7,000 | 0.0% | 1,277 | 0.0% | 0.00% | 0.0% | |
| NWBI | Buy | NORTHWEST BANCSHARES INC COM | $18,000 | 0.0% | 1,070 | +0.6% | 0.00% | -50.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC COM | $7,000 | -36.4% | 453 | -45.0% | 0.00% | 0.0% |
| OCLR | New | OCLARO INC COM NEW | $13,000 | – | 1,500 | +100.0% | 0.00% | – |
| ORI | OLD REPUBLIC INTL CORP | $19,000 | +11.8% | 859 | 0.0% | 0.00% | 0.0% | |
| OLN | OLIN CORP NEW | $10,000 | -9.1% | 411 | 0.0% | 0.00% | 0.0% | |
| OFLX | Buy | OMEGA FLEX INC COM USD0.01 | $10,000 | -9.1% | 154 | +7.7% | 0.00% | 0.0% |
| OPHLY | ONO PHARMACEUTICAL CO UNSP ADR REPR 0.3333 ORD | $8,000 | +14.3% | 925 | 0.0% | 0.00% | 0.0% | |
| ORKLY | ORKLA A S SPON ADR A | $8,000 | 0.0% | 967 | 0.0% | 0.00% | 0.0% | |
| OXM | OXFORD INDS INC COM | $18,000 | +5.9% | 210 | 0.0% | 0.00% | 0.0% | |
| PCG | PG & E CORP | $14,000 | +7.7% | 300 | 0.0% | 0.00% | 0.0% | |
| LUKOY | OIL COMPANY LUKOIL PJSC SPON ADR REP 1 ORD RUB0.025 ISIN #US69343P1057 SEDOL #BYZDW27 | $10,000 | +11.1% | 140 | 0.0% | 0.00% | 0.0% | |
| PKX | Sell | POSCO ADR EACH REP | $8,000 | -20.0% | 131 | -9.7% | 0.00% | 0.0% |
| PVH | Buy | PVH CORP COM | $15,000 | +200.0% | 116 | +182.9% | 0.00% | – |
| PCAR | PACCAR INC | $12,000 | +20.0% | 171 | 0.0% | 0.00% | 0.0% | |
| PCRFY | PANASONIC CORP ADR | $10,000 | -16.7% | 937 | 0.0% | 0.00% | 0.0% | |
| PK | PARK HOTELS & RESORTS INC REIT | $18,000 | +5.9% | 548 | 0.0% | 0.00% | 0.0% | |
| PE | New | PARSLEY ENERGY INC CL A | $14,000 | – | 500 | +100.0% | 0.00% | – |
| PDCO | Buy | PATTERSON COMPANIES INC COM | $12,000 | +20.0% | 514 | +9.8% | 0.00% | 0.0% |
| PAG | PENSKE AUTOMOTIVE GROUP INC | $12,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
| PRSP | PERSPECTA INC | $12,000 | +33.3% | 452 | 0.0% | 0.00% | 0.0% | |
| PTR | PETROCHINA CO ADS EACH REPR 100 H SHS HKD0.10LVLIII | $9,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| PUGOY | Sell | PEUGEOT SA ADR | $13,000 | +18.2% | 498 | -3.7% | 0.00% | 0.0% |
| PGP | PIMCO GLOBAL STOCKSPLUS INCOME FD | $8,000 | 0.0% | 575 | 0.0% | 0.00% | 0.0% | |
| PLNT | New | PLANET FITNESS INC CL A | $11,000 | – | 220 | +100.0% | 0.00% | – |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | $19,000 | -5.0% | 532 | 0.0% | 0.00% | -50.0% | |
| PVG | PRETIUM RESOURCES INC | $8,000 | +14.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PRIM | PRIMORIS SVCS CORP COM | $18,000 | -5.3% | 726 | 0.0% | 0.00% | -50.0% | |
| PRA | PROASSURANCE CORP | $10,000 | +42.9% | 215 | 0.0% | 0.00% | 0.0% | |
| PGR | New | PROGRESSIVE CORP OHIO | $14,000 | – | 200 | +100.0% | 0.00% | – |
| PFPT | PROOFPOINT INC COM USD0.0001 | $18,000 | -10.0% | 175 | 0.0% | 0.00% | -50.0% | |
| PRO | PROS HLDGS INC COM | $14,000 | -6.7% | 413 | 0.0% | 0.00% | 0.0% | |
| PSEC | PROSPECT CAPITAL CORP | $15,000 | +15.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| PB | PROSPERITY BANCSHARES INC | $11,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| REVG | REV GROUP INC | $9,000 | -10.0% | 570 | 0.0% | 0.00% | 0.0% | |
| RL | RALPH LAUREN CORP | $11,000 | +10.0% | 90 | 0.0% | 0.00% | 0.0% | |
| RMAX | Buy | RE/MAX HOLDINGS INC CL A | $13,000 | +30.0% | 292 | +49.0% | 0.00% | 0.0% |
| RP | REALPAGE INC | $12,000 | +20.0% | 189 | 0.0% | 0.00% | 0.0% | |
| O | New | REALTY INCOME CORP REIT | $7,000 | – | 129 | +100.0% | 0.00% | – |
| REG | Sell | REGENCY CENTERS CORPORATION | $13,000 | -27.8% | 204 | -31.3% | 0.00% | -50.0% |
| QSR | New | RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0 | $9,000 | – | 152 | +100.0% | 0.00% | – |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS | $19,000 | 0.0% | 1,008 | 0.0% | 0.00% | -50.0% | |
| RPAI | RETAIL PROPERTIES AMERICA INC | $14,000 | 0.0% | 1,132 | 0.0% | 0.00% | 0.0% | |
| RTMVY | Buy | RIGHTMOVE UNSP ADR EACH REP 2 ORD SHS | $10,000 | -9.1% | 886 | +33.0% | 0.00% | 0.0% |
| RIO | RIO TINTO PLC SPONS ADR | $7,000 | -12.5% | 149 | 0.0% | 0.00% | 0.0% | |
| RHHBY | Sell | ROCHE HLDG LTD SPONSORED ADR | $14,000 | -30.0% | 482 | -36.7% | 0.00% | -50.0% |
| ROG | Buy | ROGERS CORP | $19,000 | +90.0% | 129 | +35.8% | 0.00% | 0.0% |
| ROST | Sell | ROSS STORES INC COM | $11,000 | -42.1% | 118 | -49.1% | 0.00% | -50.0% |
| SSEZY | Sell | SSE PLC SPONSORED ADR | $10,000 | -63.0% | 749 | -52.2% | 0.00% | -50.0% |
| JBSS | JOHN B SANFILIPPO & SON | $11,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SBRCY | SBERBANK OF RUSSIA SPON ADR EACH REPR 4 ORD SHS ISIN #US80585Y3080 SEDOL #B5SC091 | $9,000 | -18.2% | 768 | 0.0% | 0.00% | 0.0% | |
| SCHA | New | SCHWAB US SMALL-CAP ETFother | $9,000 | – | 129 | +100.0% | 0.00% | – |
| SEE | SEALED AIR CORP NEW | $10,000 | -9.1% | 281 | 0.0% | 0.00% | 0.0% | |
| SGEN | SEATTLE GENETICS INC | $18,000 | +20.0% | 235 | 0.0% | 0.00% | 0.0% | |
| SJR | Sell | SHAW COMMUNICATIONS INC CL B CONV ISIN #CA82028K2002 SEDOL #2801836 | $8,000 | -57.9% | 449 | -53.3% | 0.00% | -50.0% |
| SLGN | SILGAN HOLDINGS INC | $17,000 | 0.0% | 642 | 0.0% | 0.00% | 0.0% | |
| SGAPY | Sell | SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 | $11,000 | -50.0% | 466 | -54.1% | 0.00% | -50.0% |
| SIX | SIX FLAGS ENTMT CORP NEW COM | $15,000 | 0.0% | 222 | 0.0% | 0.00% | 0.0% | |
| SKY | New | SKYLINE CHAMPION CORPORATION COM | $9,000 | – | 349 | +100.0% | 0.00% | – |
| SNBR | SLEEP NUMBER CORP COM | $10,000 | +25.0% | 286 | 0.0% | 0.00% | 0.0% | |
| SFS | SMART & FINAL STORES INC | $10,000 | 0.0% | 1,790 | 0.0% | 0.00% | 0.0% | |
| SJI | SOUTH JERSEY INDUSTRIES | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| SRCL | STERICYCLE INC COM ISIN #US8589121081 SEDOL #B6ZJ7Q8 | $18,000 | -10.0% | 311 | 0.0% | 0.00% | -50.0% | |
| EDF | STONE HBR EMERGING MKTS INCOME FD COM | $8,000 | 0.0% | 675 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORP | $11,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | $15,000 | +87.5% | 1,893 | +57.2% | 0.00% | 0.0% |
| SWDBY | Sell | SWEDBANK A B SPD ADR | $8,000 | -46.7% | 348 | -53.0% | 0.00% | 0.0% |
| SYF | New | SYNCHRONY FINANCIAL | $7,000 | – | 228 | +100.0% | 0.00% | – |
| TCF | TCF FINANCIAL CORP COM STK USD0.01 | $19,000 | -5.0% | 833 | 0.0% | 0.00% | -50.0% | |
| TGNA | Buy | TEGNA INC COM | $10,000 | +25.0% | 853 | +10.2% | 0.00% | 0.0% |
| TELNY | Sell | TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON | $7,000 | -58.8% | 422 | -51.3% | 0.00% | 0.0% |
| TU | Sell | TELUS CORP COM ISIN #CA87971M1032 SEDOL #2381093 | $12,000 | -57.1% | 361 | -54.6% | 0.00% | -50.0% |
| TNC | TENNANT CO | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TER | TERADYNE INC | $10,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| THO | Sell | THOR INDS INC | $18,000 | -25.0% | 223 | -13.6% | 0.00% | -50.0% |
| TTC | TORO CO COM | $17,000 | -5.6% | 300 | 0.0% | 0.00% | -50.0% | |
| TYG | TORTOISE ENERGY INFRASTRUCTUREother | $10,000 | 0.0% | 374 | 0.0% | 0.00% | 0.0% | |
| NDP | TORTOISE ENERGY INDEPENDENCE | $18,000 | -5.3% | 1,500 | 0.0% | 0.00% | -50.0% | |
| TRP | Sell | TRANSCANADA CORPORATION COM NPV ISIN #CA89353D1078 SEDOL #2665184 | $15,000 | -55.9% | 381 | -52.7% | 0.00% | -66.7% |
| TDG | TRANSDIGM GROUP INC COM | $11,000 | +10.0% | 31 | 0.0% | 0.00% | 0.0% | |
| TUP | TUPPERWARE BRANDS CORP | $7,000 | -22.2% | 230 | 0.0% | 0.00% | 0.0% | |
| FOXA | TWENTY-FIRST CENTURY FOX-A | $11,000 | -15.4% | 276 | 0.0% | 0.00% | 0.0% | |
| TWOU | 2U INC COM USD0.001 | $16,000 | -11.1% | 216 | 0.0% | 0.00% | -50.0% | |
| ULTA | ULTA BEAUTY INC COM | $9,000 | +28.6% | 35 | 0.0% | 0.00% | 0.0% | |
| UNF | UNIFIRST CORP MASS | $9,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| UAL | New | UNITED CONTINENTAL | $7,000 | – | 79 | +100.0% | 0.00% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $16,000 | -44.8% | 132 | -50.9% | 0.00% | -50.0% |
| UTL | UNITIL CORP | $12,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| UNIT | UNITI GROUP INC REIT | $10,000 | 0.0% | 515 | 0.0% | 0.00% | 0.0% | |
| VLP | VALERO ENERGY PARTNERS LP | $19,000 | 0.0% | 493 | 0.0% | 0.00% | -50.0% | |
| VPU | VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VNE | New | VEONEER INC COM USD1 | $17,000 | – | 325 | +100.0% | 0.00% | – |
| VRNT | VERINT SYS INC COM | $9,000 | +12.5% | 184 | 0.0% | 0.00% | 0.0% | |
| VMW | Buy | VMWARE INC CL A COM | $13,000 | +1200.0% | 84 | +833.3% | 0.00% | – |
| WHGLY | WH GROUP LIMITED SPON ADR EACH REP 20 ORD | $10,000 | -16.7% | 744 | 0.0% | 0.00% | 0.0% | |
| WDFC | W D 40 CO | $15,000 | +15.4% | 90 | 0.0% | 0.00% | 0.0% | |
| WEICY | WEICHAI POWER CO UNSP ADR EACH REP 8 ORD SHS | $10,000 | -9.1% | 1,033 | 0.0% | 0.00% | 0.0% | |
| EMD | WESTERN ASSET EMERGING MERKEother | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| WDC | Sell | WESTERN DIGITAL CORP DEL | $8,000 | -66.7% | 155 | -51.6% | 0.00% | -50.0% |
| JWA | WILEY JOHN & SONS INC CL A | $9,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| WK | WORKIVA INC COM CL A | $12,000 | +71.4% | 313 | 0.0% | 0.00% | 0.0% | |
| WYND | Sell | WYNDHAM DESTINATIONS INC COM | $7,000 | -56.2% | 177 | -56.3% | 0.00% | 0.0% |
| WH | Sell | WYNDHAM HOTELS &RESORTS INC COM | $7,000 | -68.2% | 143 | -61.5% | 0.00% | -50.0% |
| XLNX | XILINX INC | $17,000 | +21.4% | 215 | 0.0% | 0.00% | 0.0% | |
| YAHOY | YAHOO JAPAN CORP UNSPONSORED ADR | $11,000 | +10.0% | 1,556 | 0.0% | 0.00% | 0.0% | |
| ZURVY | Sell | ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS | $18,000 | -52.6% | 605 | -53.9% | 0.00% | -66.7% |
| BG | Buy | BUNGE LIMITED COM STK USD0.01 | $7,000 | +16.7% | 107 | +12.6% | 0.00% | 0.0% |
| DLPH | DELPHI TECHNOLOGIES PLC | $19,000 | -32.1% | 610 | 0.0% | 0.00% | -50.0% | |
| RE | EVEREST RE GROUP LTD COM | $11,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IGT | INTERNATIONAL GAME TECHNOLOGY | $18,000 | -14.3% | 909 | 0.0% | 0.00% | -50.0% | |
| LAZ | New | LAZARD LTD SHS A | $12,000 | – | 250 | +100.0% | 0.00% | – |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD COM NPV | $11,000 | -8.3% | 175 | -15.9% | 0.00% | 0.0% |
| SINA | SINA CORP | $7,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| TRTN | TRITON INTL LTD CL A ISIN #BMG9078F1077 | $14,000 | +7.7% | 450 | 0.0% | 0.00% | 0.0% | |
| WLTW | WILLIS TOWERS WATSON PLC COM USD0.000304635 | $11,000 | -8.3% | 85 | 0.0% | 0.00% | 0.0% | |
| UBS | UBS GROUP AG | $12,000 | 0.0% | 764 | 0.0% | 0.00% | 0.0% | |
| GLOB | GLOBANT SA USD1.20 | $15,000 | +7.1% | 262 | 0.0% | 0.00% | 0.0% | |
| CMPR | CIMPRESS N.V COM EUR0.01 | $10,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| CPA | Buy | COPA HOLDINGS SA CL A | $7,000 | 0.0% | 95 | +25.0% | 0.00% | 0.0% |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -132 | -100.0% | 0.00% | – |
| MDTL | MEDIS TECHNOLOGIES LTD COM | $0 | – | 550 | 0.0% | 0.00% | – | |
| SOGO | SOGOU INC ADS EACH REP 1 CLASS A ORD SHS | $2,000 | -50.0% | 384 | 0.0% | 0.00% | – | |
| SOI | SOLARIS OILFIELD INFRSTR INC COM CL A | $1,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| SOLUQ | SOLUTIA INC | $0 | – | 111 | 0.0% | 0.00% | – | |
| MKTX | MARKETAXESS HLDGS INC COM | $5,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| SONY | Buy | SONY CORP SPON ADR EACH REPR 1 ORD | $2,000 | +100.0% | 43 | +22.9% | 0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -22 | -100.0% | 0.00% | – |
| MTB | New | M & T BANK CORP | $5,000 | – | 35 | +100.0% | 0.00% | – |
| LUXTY | LUXOTTICA GROUP SPON ADR EACH REP 1 ORD SHS | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| SOUHY | SOUTH32 LTD SPON ADR EA REPR 5 ORD | $1,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| LTGHY | Buy | LIFE HEALTHCARE GRP HLDGS LTD UNSPONSORED ADR | $1,000 | 0.0% | 206 | +1.0% | 0.00% | – |
| SWN | SOUTHWESTERN ENERGY CO | $4,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| SPKKY | SPARK NEW ZEALAND | $0 | – | 72 | 0.0% | 0.00% | – | |
| SPAR | New | SPARTAN MOTORS INC | $0 | – | 65 | +100.0% | 0.00% | – |
| SPTN | SPARTANNASH CO | $5,000 | -16.7% | 250 | 0.0% | 0.00% | -100.0% | |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | $0 | – | 2 | -87.5% | 0.00% | – |
| SPGLQ | SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05 | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | $0 | -100.0% | 16 | -88.6% | 0.00% | – |
| S | SPRINT CORPORATION COM USD0.01 | $1,000 | 0.0% | 187 | 0.0% | 0.00% | – | |
| STMP | Sell | STAMPS COM INC COM NEW | $1,000 | -50.0% | 8 | -27.3% | 0.00% | – |
| SGBLY | STANDARD BK GROUP LTD SPONSORED ADR | $3,000 | 0.0% | 257 | 0.0% | 0.00% | – | |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | $0 | -100.0% | 8 | -88.1% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP COM USD0.01 CL A | $0 | -100.0% | 2 | -87.5% | 0.00% | – |
| LENB | LENNAR CORP CL B | $0 | – | 5 | 0.0% | 0.00% | – | |
| LW | LAMB WESTON HLDGS INC COM | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| STLD | Sell | STEEL DYNAMICS INC COM | $1,000 | -94.4% | 30 | -92.3% | 0.00% | -100.0% |
| LVMUY | LVMH MOET HENNESSY VUITTON SE ADR EACH EACH CNV INTO 0.2 ORD EUR0.30 | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CEA | Exit | CHINA EASTERN AIRLINES CORP ADR-EACH REPR 50 H ORD SHS | $0 | – | -112 | -100.0% | 0.00% | – |
| KLYCY | KUNLUN ENERGY COMPANY LIMITED UNSP ADR EACH REP 50 ORD | $3,000 | +50.0% | 321 | 0.0% | 0.00% | – | |
| STM | Sell | STMICROELECTRONICS NY SHS-EACH REPR 1 ORD EUR1.04 | $0 | -100.0% | 27 | -61.4% | 0.00% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC COM | $6,000 | 0.0% | 420 | +0.2% | 0.00% | -100.0% |
| JCPNQ | PENNEY J C CO | $5,000 | -37.5% | 3,240 | 0.0% | 0.00% | -100.0% | |
| NEAR | Exit | ISHARES SHORT MATURITY BONDother | $0 | – | -100 | -100.0% | 0.00% | – |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST REIT | $6,000 | -50.0% | 158 | -47.5% | 0.00% | -100.0% |
| PSO | Buy | PEARSON SPONS ADR EACH REP 1 ORD GBP0.25 | $2,000 | +100.0% | 243 | +63.1% | 0.00% | – |
| PAYC | PAYCOM SOFTWARE INC COM USD0.01 | $6,000 | +50.0% | 42 | 0.0% | 0.00% | – | |
| PEGI | PATTERN ENERGY GROUP INC CL A ISIN #US70338P1003 SEDOL #BF6DWR8 | $6,000 | 0.0% | 325 | 0.0% | 0.00% | -100.0% | |
| PANDY | PANDORA A/S SPON ADR EACH REP 0.25 ORD | $6,000 | -14.3% | 434 | 0.0% | 0.00% | -100.0% | |
| PKG | PACKAGING CORP AMER | $3,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| PTXKY | PT XL AXIATA TBK UNSP ADR EACH REP 20 ORD SHS | $3,000 | 0.0% | 1,001 | 0.0% | 0.00% | – | |
| HESAY | Exit | HERMES INTL-UNSPONSORED ADR | $0 | – | -43 | -100.0% | 0.00% | – |
| PTAIY | ASTRA INTERNATIONAL UNSP ADR EA REPR 20 ORD | $3,000 | 0.0% | 386 | 0.0% | 0.00% | – | |
| PPERY | BANK MANDIRI(PERSERO) UNSPON ADR EACH REP 20 ORD | $4,000 | -20.0% | 541 | 0.0% | 0.00% | – | |
| PSGTY | PT SEMEN INDONESIA PERSERO TBK UNSPONSORED ADR | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| PHI | PLDT INC ADR EACH REP 1 ORD SHS | $1,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| PPCCY | Buy | PICC PPTY &CAS CO LTD ADR | $4,000 | +33.3% | 142 | +49.5% | 0.00% | – |
| OTSKY | Buy | OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS | $1,000 | 0.0% | 66 | +37.5% | 0.00% | – |
| IX | ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT | $2,000 | +100.0% | 25 | 0.0% | 0.00% | – | |
| ODP | OFFICE DEPOT INC | $5,000 | +25.0% | 1,865 | 0.0% | 0.00% | – | |
| NUE | Sell | NUCOR CORP COM | $1,000 | -90.9% | 29 | -84.7% | 0.00% | -100.0% |
| DNOW | Sell | NOW INC COM | $1,000 | -50.0% | 71 | -75.9% | 0.00% | – |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $0 | – | 32 | +3.2% | 0.00% | – |
| SRE | SEMPRA ENERGY | $6,000 | 0.0% | 55 | 0.0% | 0.00% | -100.0% | |
| NTES | NETEASE INC ADR EACH REPR 25 COM STK USD0.0001 | $6,000 | 0.0% | 27 | 0.0% | 0.00% | -100.0% | |
| NDBKY | NEDBANK GROUP LIMITED SPON ADR-REP 1 ORD ZAR1 | $3,000 | 0.0% | 177 | 0.0% | 0.00% | – | |
| NMIH | Sell | NMI HLDGS INC CL A | $1,000 | 0.0% | 66 | -32.7% | 0.00% | – |
| MSD | Sell | MORGAN STANLEY EMRG MRK DEBT Fother | $2,000 | -90.0% | 285 | -87.7% | 0.00% | -100.0% |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000 | $4,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| MOMO | MOMO INC ADR EACH REPR 2 CL A ORD | $3,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| SHOP | Buy | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | $3,000 | +50.0% | 23 | +15.0% | 0.00% | – |
| SRGHY | SHOPRITE HLDGS LTD SPONSORED ADR | $2,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| TAP | Buy | MOLSON COORS BREWING CO CL B | $6,000 | +20.0% | 109 | +29.8% | 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% | – | |
| SGID | SILICON GRAPHICS INC NO STOCKHOLDER'S EQUITY 10/17/2006 | $0 | – | 800 | 0.0% | 0.00% | – | |
| MBT | MOBILE TELESYSTEMS PJSC SPON ADR EACH REP 2 ORD SHS | $3,000 | 0.0% | 416 | 0.0% | 0.00% | – | |
| MFG | New | MIZUHO FINL GROUP INC SPONSORED ADR | $0 | – | 58 | +100.0% | 0.00% | – |
| TRKNY | Exit | TURK TELEKOMUNIKA-UNSPON ADR | $0 | – | -316 | -100.0% | 0.00% | – |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICAL CO SPONS ADR-REPR 100 CLASS H CNYU | $3,000 | +50.0% | 52 | +13.0% | 0.00% | – |
| SKX | New | SKECHERS USA INC -CL A | $6,000 | – | 200 | +100.0% | 0.00% | – |
| MIELY | Sell | MITSUBISHI ELEC CORP ADR | $0 | – | 0 | -100.0% | 0.00% | – |
| MFGP | MICRO FOCUS INTL PLC SPONS ADR | $0 | – | 25 | 0.0% | 0.00% | – | |
| CASH | Buy | META FINL GROUP INC | $1,000 | 0.0% | 23 | +43.8% | 0.00% | – |
| MLAB | MESA LABORATORIES INC COM NPV | $3,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| SEOAY | STORA ENSO CORP SPON ADR REP R | $1,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| PHG | Buy | KONINKLIJKE PHILIPS N V NY REG SH NEW | $4,000 | +100.0% | 91 | +31.9% | 0.00% | – |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE NV SPON ADR EACH REP 1 ORD SHS (POST SPLIT) | $0 | – | 9 | 0.0% | 0.00% | – | |
| FUJHY | SUBARU CO LTD UNSPON ADR EACH REP 0.5 ORD SHS | $6,000 | 0.0% | 456 | 0.0% | 0.00% | -100.0% | |
| SUOPY | SUMCO CORPORATION ADR EACH REPR 2 SHS | $4,000 | -33.3% | 170 | 0.0% | 0.00% | -100.0% | |
| SMTOY | SUMITOMO ELEC INDS LTD ADR | $6,000 | 0.0% | 443 | 0.0% | 0.00% | -100.0% | |
| KHOLY | KOC HLDG ADR | $2,000 | -33.3% | 198 | 0.0% | 0.00% | – | |
| KNBWY | KIRIN HOLDINGS COMPANY LIMITED SPON ADR EACH REPR 1 ORD NPV | $1,000 | 0.0% | 45 | 0.0% | 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 PUB CO LTD UNSPONSORED ADR | $6,000 | +20.0% | 227 | 0.0% | 0.00% | – | |
| KCRPY | KAO CORP SPONSORED ADR | $0 | – | 19 | 0.0% | 0.00% | – | |
| KLXE | New | KLX ENERGY SERVICES HOLDINGS I | $3,000 | – | 82 | +100.0% | 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% | – | |
| KLAC | KLA-TENCOR CORP COM | $4,000 | -20.0% | 49 | 0.0% | 0.00% | – | |
| XL | Exit | XL GROUP LTD COM USD0.01 | $0 | – | -51 | -100.0% | 0.00% | – |
| SWRAY | SWIRE PACIFIC ADR EACH REP 1 A HKD0.60(BNY) | $0 | – | 65 | 0.0% | 0.00% | – | |
| JD | Buy | JD COM INC SPONSORED ADR REPSTG COM CL A | $2,000 | – | 87 | +295.5% | 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% | – | |
| WRB | Exit | W R BERKLEY CORPORATION COM | $0 | – | 0 | +100.0% | 0.00% | – |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $6,000 | 0.0% | 70 | 0.0% | 0.00% | -100.0% | |
| FLOT | Buy | ISHARES TR FLTG RATE NT ETF | $3,000 | 0.0% | 69 | +1.5% | 0.00% | – |
| SSMXY | SYSMEX CORP UNSPONSORED ADR | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| IEI | New | ISHARES TR 3 7 YR TREAS BD | $0 | – | 0 | +100.0% | 0.00% | – |
| TMUS | Buy | T MOBILE US INC COM | $1,000 | – | 27 | +68.8% | 0.00% | – |
| GVI | ISHARES TR INTRM GOV CR ETF | $6,000 | 0.0% | 63 | 0.0% | 0.00% | -100.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| MBB | New | ISHARES TR MBS ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| IYG | ISHARES U S FINANCIAL SERVICES ETF | $5,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| IONS | Sell | IONIS PHARMACEUTICALS INC COM | $1,000 | -96.6% | 28 | -96.0% | 0.00% | -100.0% |
| PCY | Sell | INVESCO EXCHNG TRADED FD TR II EMRNG MKT SVRG | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| TTNDY | TECHTRONIC INDUSTRIES CO ADR EACH 1 CNV INTO 5 ORD HKD0.1 | $0 | – | 25 | 0.0% | 0.00% | – | |
| WEN | Exit | WENDYS COMPANY COM USD0.10 | $0 | – | 0 | +100.0% | 0.00% | – |
| OIA | INVESCO MUNICIPAL INC OPPT TRother | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| VIV | Sell | TELEFONICA BRASIL SA | $6,000 | -60.0% | 748 | -43.9% | 0.00% | -100.0% |
| TDS | New | TELEPHONE & DATA SYSTEMS INC COM USD0.01 | $4,000 | – | 150 | +100.0% | 0.00% | – |
| TCEHY | Sell | TENCENT HLDGS LTD UNSPON ADR | $3,000 | -25.0% | 73 | -21.5% | 0.00% | – |
| USIG | Exit | ISHARES BARCLAYS CREDIT BOND Eother | $0 | – | -35 | -100.0% | 0.00% | – |
| IIM | INVESCO VALUE MUNICIPAL INCOMEother | $6,000 | 0.0% | 400 | 0.0% | 0.00% | -100.0% | |
| TX | Sell | TERNIUM SA ADR EACH REPR 10 ORD NPV | $0 | -100.0% | 16 | -52.9% | 0.00% | – |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUP SPON ADR EACH REPR 1 ORD(POST SPLIT) | $2,000 | 0.0% | 36 | -12.2% | 0.00% | – |
| IDTI | Sell | INTEGRATED DEVICE TECH INC | $1,000 | 0.0% | 31 | -22.5% | 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 | $6,000 | +20.0% | 602 | +100.0% | 0.00% | – |
| IFNNY | INFINEON TECHNOLOGIES AG SPON ADR EACH REP 1 ORD SHS | $3,000 | -25.0% | 171 | 0.0% | 0.00% | – | |
| IBA | Buy | INDUSTRIAS BACHOCO S A B DE CV SPON ADR B | $3,000 | 0.0% | 66 | +1.5% | 0.00% | – |
| IDEXY | INDITEX (IND.DE DISENO TEXTIL SA) UNSP ADR EACH REP 0.20 ORD | $1,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| SPH | Exit | SUBURBAN PROPANE PARTNERS LPother | $0 | – | -100 | -100.0% | 0.00% | – |
| IHLDY | IMPERIAL HOLDINGS SPON ADR EACH REP 1 ORD SHS | $5,000 | -16.7% | 464 | 0.0% | 0.00% | -100.0% | |
| TIF | TIFFANY &CO NEW COM | $5,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| TSU | TIM PARTICIPACOES SA SPON ADR EACH REP 5 ORD SHS | $0 | – | 24 | 0.0% | 0.00% | – | |
| BLD | TOPBUILD CORP COM | $2,000 | -33.3% | 48 | 0.0% | 0.00% | – | |
| TRYIY | TORAY INDS INC ADR | $6,000 | -14.3% | 463 | 0.0% | 0.00% | -100.0% | |
| AIRYY | Exit | AIR CHINA LTD SPONS ADR EAC REP 20 H SHS CNY1 | $0 | – | -194 | -100.0% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC COM | $0 | -100.0% | 27 | -87.4% | 0.00% | – |
| HBAN | HUNTINGTON BANCSHARES INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| HUM | HUMANA INC | $3,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| HMI | HUAMI CORP SPONSORED ADS ISIN #US44331K1034 | $4,000 | +33.3% | 374 | 0.0% | 0.00% | – | |
| HPT | HOSPITALITY PROPERTIES TRUST | $2,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| ORLY | Exit | OREILLY AUTOMOTIVE INC NEW USD0.01 | $0 | – | 0 | +100.0% | 0.00% | – |
| HOFT | HOOKER FURNITURE CORP | $5,000 | -28.6% | 156 | 0.0% | 0.00% | -100.0% | |
| HKXCY | HONG KONG EXCHANGES & CLEARING UNSP ADR EACH REPR 1 ORD | $4,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| TMICY | TREND MICRO INC SPONS ADR NEW | $0 | – | 11 | 0.0% | 0.00% | – | |
| HSFI | HOMELAND SAFETY INTL INC COM | $0 | – | 400 | 0.0% | 0.00% | – | |
| HFC | Sell | HOLLYFRONTIER CORPORATION | $5,000 | -37.5% | 76 | -33.3% | 0.00% | -100.0% |
| TRRSF | TRISURA GROUP LTD COM NPV (POST REV SPLIT) ISIN #CA89679A2092 SEDOL #BFNJQX3 | $0 | – | 13 | 0.0% | 0.00% | – | |
| HTHIY | HITACHI LTD ADR 10 COM | $0 | – | 3 | 0.0% | 0.00% | – | |
| TRUP | TRUPANION INC COM USD0.00001 | $5,000 | -16.7% | 167 | 0.0% | 0.00% | -100.0% | |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -44 | -100.0% | 0.00% | – |
| HTH | HILLTOP HLDGS INC COM | $0 | – | 41 | 0.0% | 0.00% | – | |
| TWO | TWO HARBORS INVESTMENT CORP RE | $5,000 | -16.7% | 350 | 0.0% | 0.00% | -100.0% | |
| DDR | Exit | DDR CORP REIT | $0 | – | -20 | -100.0% | 0.00% | – |
| HIBB | HIBBETT SPORTS INC COM | $6,000 | -14.3% | 320 | 0.0% | 0.00% | -100.0% | |
| HXL | HEXCEL CORP COM NEW | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| HXGBY | Buy | HEXAGON AB ADR EACH REPR 1 ORD SHS | $4,000 | +300.0% | 69 | +146.4% | 0.00% | – |
| HENGAN INTERNATIONAL UNSP ADR EACH REPR 5 ORD | $3,000 | 0.0% | 70 | 0.0% | 0.00% | – | ||
| USAC | USA COMPRESSION PARTNERS LP | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| HENOY | HENKEL AG&CO. KGAA ADR EACH REP 1 NON.V PRF NPV(CIT) | $0 | – | 2 | 0.0% | 0.00% | – | |
| HL | New | HECLA MINING CO | $1,000 | – | 413 | +100.0% | 0.00% | – |
| HWKN | HAWKINS INC | $5,000 | +25.0% | 125 | 0.0% | 0.00% | – | |
| HRELY | HAIER ELECTRONICS GROUP CO LTD UNSP ADR EACH REPR 10 ORD | $2,000 | -33.3% | 95 | 0.0% | 0.00% | – | |
| HAIN | HAIN CELESTIAL GROUP INC | $3,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| HLUYY | H.LUNDBECK A/S SPON ADR EA REPR 1 ORD SH | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| NVT | Exit | NVENT ELECTRIC PLC COM USD0.01 | $0 | – | -238 | -100.0% | 0.00% | – |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTRO NORT SPON ADR EA REP 8 SER B NPV | $5,000 | – | 95 | +100.0% | 0.00% | – |
| TV | New | GRUPO TELEVISA SA SPON ADR REP ORD | $2,000 | – | 155 | +100.0% | 0.00% | – |
| GPMT | GRANITE POINT MORTGAGE TRUST R | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| GT | GOODYEAR TIRE & RUBBER CO | $4,000 | 0.0% | 174 | 0.0% | 0.00% | – | |
| UIS | Sell | UNISYS CORP COM NEW | $3,000 | 0.0% | 183 | -21.8% | 0.00% | – |
| GONT | GO ONLINE NETWORKS CORP | $0 | – | 250 | 0.0% | 0.00% | – | |
| MLCO | Exit | MELCO RESORTS AND ENTERTAINMENT LTD SPON ADR EACH REP 3 ORD SHS | $0 | – | -163 | -100.0% | 0.00% | – |
| 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% | – | |
| GLNCY | GLENCORE PLC UNSPONSORD ADR | $6,000 | 0.0% | 724 | 0.0% | 0.00% | -100.0% | |
| UTDP | UNITED PETE CORP COM PAR$.01 1999 | $0 | – | 26 | 0.0% | 0.00% | – | |
| OGZPY | Buy | GAZPROM OAO SPON ADR-EACH REPR 2 ORD SHS | $6,000 | +200.0% | 1,314 | +121.6% | 0.00% | – |
| GGN | GAMCO GLOBAL GOLD NAT RES &IN COM SH BEN INT | $2,000 | 0.0% | 530 | 0.0% | 0.00% | – | |
| BKH | Exit | BLACK HILLS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| GLIBA | Sell | GCI LIBERTY INC COM CLASS A | $0 | -100.0% | 4 | -89.5% | 0.00% | – |
| GBL | GAMCO INVESTORS INC CL A COM | $3,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
| FJTSY | FUJITSU LIMITED ADR 5 COM | $5,000 | +25.0% | 155 | 0.0% | 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 | $4,000 | +33.3% | 82 | +36.7% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INC | $5,000 | -75.0% | 412 | -66.7% | 0.00% | -100.0% |
| VALE | VALE S.A. SPONS ADS REPR 1 COM NPV | $3,000 | 0.0% | 263 | 0.0% | 0.00% | – | |
| VLEEY | VALEO ADR-EACH REPR 0.5 ORD EUR3 | $5,000 | -16.7% | 252 | 0.0% | 0.00% | -100.0% | |
| FET | FORUM ENERGY TECHNOLOGIES INC COM USD0.01 | $6,000 | -14.3% | 600 | 0.0% | 0.00% | -100.0% | |
| FFIC | FLUSHING FINL CORP | $5,000 | -16.7% | 225 | 0.0% | 0.00% | -100.0% | |
| FTXO | FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF | $2,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| EMLC | New | VANECK VECTORS ETF TR JP MORGAN MKTS | $0 | – | 0 | +100.0% | 0.00% | – |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD | $3,000 | +50.0% | 82 | +1.2% | 0.00% | – |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY | $6,000 | 0.0% | 270 | +0.7% | 0.00% | -100.0% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN #US33734X1357 SEDOL #B50P3C2 | $6,000 | -98.3% | 213 | -98.1% | 0.00% | -100.0% |
| FPAFY | FIRST PACIFIC CO SPONS ADR REPR 5 ORD SHS NPV | $2,000 | 0.0% | 929 | 0.0% | 0.00% | – | |
| FANUY | FANUC CORPORATION UNSP ADR EACH REP 0.10 ORD NPV | $2,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| EXPGY | EXPERIAN PLC SPON ADR EACH REP 1 ORD SHS | $4,000 | +33.3% | 157 | 0.0% | 0.00% | – | |
| EXPD | EXPEDITORS INTL WASH INC COM | $5,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| VECTOR INTERMEDIARIES INC COM STK NPV | $0 | – | 400 | 0.0% | 0.00% | – | ||
| ESLOY | ESSILOR INTL S A ADR | $3,000 | +50.0% | 41 | 0.0% | 0.00% | – | |
| EQNR | Sell | EQUINOR ASA SPON ADR EACH REP 1 ORD SHS | $1,000 | -50.0% | 61 | -20.8% | 0.00% | – |
| EEX | Buy | EMERALD EXPOSITIONS EVENTS INC COM | $4,000 | -20.0% | 266 | +0.8% | 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 | $2,000 | -33.3% | 700 | 0.0% | 0.00% | – | |
| VPL | Sell | VANGUARD INTL EQUITY INDEX FDS FTSE PAC ETF | $1,000 | -90.9% | 16 | -90.0% | 0.00% | -100.0% |
| ESHEQ | EARTHSHELL CORP COM NEW NO STOCKHOLDER EQUITY 08/01/2007 | $0 | – | 175 | 0.0% | 0.00% | – | |
| EPEO | E PRIME AEROSPACE CORP COM NEW | $0 | – | 5,000 | 0.0% | 0.00% | – | |
| VDC | New | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| XNGSY | Sell | ENN ENERGY HOLDINGS LTD UNSP ADR EACH REP 25 ORD | $3,000 | -25.0% | 93 | -13.9% | 0.00% | – |
| EDPFY | EDP-ENERGIAS DE PORTUGAL SA SPON ADR EACH REPR 10 ORD EUR1 | $4,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| VIS | New | VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS | $0 | – | 0 | +100.0% | 0.00% | – |
| VGT | New | VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION TECHNOLOGY VIPERS | $0 | – | 0 | +100.0% | 0.00% | – |
| VAW | New | VANGUARD SECTOR INDEX FDS VANGUARD MATLS VIPERS | $0 | – | 0 | +100.0% | 0.00% | – |
| DSDVY | DSV AS ADR | $4,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| DCI | DONALDSON INC COM | $3,000 | +50.0% | 65 | 0.0% | 0.00% | – | |
| DGII | DIGI INTL INC COM | $5,000 | 0.0% | 428 | 0.0% | 0.00% | – | |
| DLAKY | DEUTSCHE LUFTHANSA A G SPONSORED ADR | $0 | – | 20 | 0.0% | 0.00% | – | |
| DLX | DELUXE CORP | $0 | -100.0% | 16 | 0.0% | 0.00% | – | |
| DWAHY | DAIWA HOUSE IND LTD ADR | $1,000 | -50.0% | 59 | 0.0% | 0.00% | – | |
| DHI | Sell | D R HORTON INC COM | $1,000 | -96.2% | 39 | -93.9% | 0.00% | -100.0% |
| VAR | VARIAN MED SYS INC COM | $6,000 | -14.3% | 62 | 0.0% | 0.00% | -100.0% | |
| DBJP | DBX ETF TR XTRACK MSCI JAPN | $4,000 | +33.3% | 93 | 0.0% | 0.00% | – | |
| DBSDY | DBS GROUP HLDGS LTD SPONSORED ADR | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| CY | Sell | CYPRESS SEMICONDUCTR CORP | $1,000 | -99.6% | 116 | -99.3% | 0.00% | -100.0% |
| CCI | New | CROWN CASTLE INTL CORP REIT | $5,000 | – | 49 | +100.0% | 0.00% | – |
| CREE | Sell | CREE INC | $4,000 | -69.2% | 139 | -60.1% | 0.00% | -100.0% |
| CVA | COVANTA HLDG CORP COM | $6,000 | 0.0% | 375 | 0.0% | 0.00% | -100.0% | |
| CMPGY | COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) | $4,000 | +33.3% | 181 | 0.0% | 0.00% | – | |
| CCU | New | COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR | $0 | – | 34 | +100.0% | 0.00% | – |
| SBS | CIA SANEAMENTO BASICO DE SAO PAULO SPONS ADR EACH REPR 1 COM NPV | $2,000 | 0.0% | 439 | 0.0% | 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% | – | |
| 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% | – | |
| CLCT | COLLECTORS UNIVERSE | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| CDE | COEUR MINING INC | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| CLCGY | CLICKS GROUP LTD SPONSORED ADR | $2,000 | -33.3% | 106 | 0.0% | 0.00% | – | |
| CTXS | Sell | CITRIX SYS INC COM | $1,000 | -91.7% | 16 | -87.6% | 0.00% | -100.0% |
| CIOXY | CIELO SA SPON ADR EACH REP 1 ORD SHS | $2,000 | -33.3% | 780 | 0.0% | 0.00% | – | |
| VRSN | Sell | VERISIGN INC | $1,000 | 0.0% | 8 | -33.3% | 0.00% | – |
| CHUY | CHUYS HLDGS INC COM | $6,000 | -14.3% | 250 | 0.0% | 0.00% | -100.0% | |
| VBTX | VERITEX HOLDINGS INC | $6,000 | -14.3% | 211 | 0.0% | 0.00% | -100.0% | |
| VRTV | VERITIV CORP | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| VRTX | Sell | VERTEX PHARMACEUTCLS INC | $2,000 | -90.9% | 13 | -90.2% | 0.00% | -100.0% |
| VIAB | VIACOM INC-B W/I | $4,000 | +33.3% | 108 | 0.0% | 0.00% | – | |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $0 | – | 2 | 0.0% | 0.00% | – | |
| CSUAY | CHINA SHENHUA ENERGY COMPANY LTD ADR EACH REPR 4 ORD H CNY1 | $4,000 | 0.0% | 461 | 0.0% | 0.00% | – | |
| FXH | Exit | FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL | $0 | – | -31 | -100.0% | 0.00% | – |
| CHA | Buy | CHINA TELECOM CORPORATION SPONS ADR EACH REPR 100 H COM CNY1 | $3,000 | 0.0% | 72 | +1.4% | 0.00% | – |
| VDMCY | VODACOM GROUP LTD-SP ADR | $2,000 | 0.0% | 319 | 0.0% | 0.00% | – | |
| IGA | VOYA GLOBAL ADVANTAGE AND PREMother | $6,000 | 0.0% | 500 | 0.0% | 0.00% | -100.0% | |
| ZNH | CHINA SOUTHERN AIRLINES COMPANY LTD ADS EACH REPR 50 ORD SHS H CNY1 | $1,000 | -50.0% | 51 | 0.0% | 0.00% | – | |
| JOBS | Exit | 51JOB INC SPON ADR EACH REPR 1 ORD SHS | $0 | – | -6 | -100.0% | 0.00% | – |
| WNS | Sell | WNS HOLDINGS LTD SPON ADR | $4,000 | 0.0% | 80 | -9.1% | 0.00% | – |
| LFC | Buy | CHINA LIFE INSURANCE CO ADR EACH REP 5 ORD H CNY1 | $2,000 | 0.0% | 220 | +1.9% | 0.00% | – |
| CICHY | Sell | CHINA CONSTRUCTION BANK UNSP ADR EACH REPR 20 ORD | $6,000 | -33.3% | 395 | -26.4% | 0.00% | -100.0% |
| WAB | New | WABTEC CORP COM | $1,000 | – | 14 | +100.0% | 0.00% | – |
| CHK | CHESAPEAKE ENERGY CORPORATION OKLAHOMA | $4,000 | -20.0% | 1,000 | 0.0% | 0.00% | – | |
| CYOU | CHANGYOU COM LTD ADS REP CL A | $2,000 | -33.3% | 225 | 0.0% | 0.00% | – | |
| WMMVY | WAL-MART DE MEXICO SAB DE CV ADR EACH REPR 10 V SHS NPV(SPON) | $3,000 | +50.0% | 102 | 0.0% | 0.00% | – | |
| CEN | CENTER COAST BROOKFIELD MLP &other | $5,000 | +25.0% | 500 | 0.0% | 0.00% | – | |
| CABGY | CARLSBERG AS SPON ADR EACH REP 1/5 ORD | $0 | – | 40 | 0.0% | 0.00% | – | |
| CAJ | Sell | CANON INC SPONSORED ADR | $0 | -100.0% | 15 | -75.0% | 0.00% | – |
| CRCQQ | CALIFORNIA RES CORP COM NEW | $0 | – | 5 | 0.0% | 0.00% | – | |
| WB | WEIBO CORP SPONS ADR | $1,000 | -50.0% | 20 | 0.0% | 0.00% | – | |
| BBL | Exit | BHP BILLITON PLC SPONS ADR EACH REP 2 ORD USD0.50 | $0 | – | -8 | -100.0% | 0.00% | – |
| WMK | WEIS MARKETS INC | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – | |
| CSLLY | CSL LTD-SPONSORED ADR | $4,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| CHYHY | CHR HANSEN HOLDING -SPON ADR | $3,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| CDW | CDW CORP COM USD0.01 | $2,000 | +100.0% | 23 | 0.0% | 0.00% | – | |
| WERN | WERNER ENTERPRISES INC | $6,000 | -14.3% | 187 | 0.0% | 0.00% | -100.0% | |
| CECE | CECO ENVIRONMENTAL CORP | $4,000 | +33.3% | 550 | 0.0% | 0.00% | – | |
| AACAY | AAC TECHNOLOGIES HOLDINGS INC UNSP ADR EACH REP 1 ORD SHS | $2,000 | -33.3% | 270 | 0.0% | 0.00% | – | |
| EQGP | Exit | EQT GP HOLDINGS LP | $0 | – | -197 | -100.0% | 0.00% | – |
| BURBY | New | BURBERRY GROUP SPON ADR EACH REP 2 ORD SHS | $0 | – | 21 | +100.0% | 0.00% | – |
| WGP | WESTERN GAS EQUITY PARTNERS LP | $4,000 | -20.0% | 137 | 0.0% | 0.00% | – | |
| BHF | Sell | BRIGHTHOUSE FINL INC COM | $3,000 | -50.0% | 83 | -52.0% | 0.00% | -100.0% |
| BRDCY | BRIDGESTONE CORP ADR EACH CNV 0.5 ORD NPV | $2,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| WIFI | Buy | BOINGO WIRELESS INC COM USD0.0001 | $5,000 | +400.0% | 149 | +71.3% | 0.00% | – |
| HRB | Buy | BLOCK H & R INC | $6,000 | +20.0% | 284 | +0.4% | 0.00% | – |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| WARFY | WHARF HLDGS LTD ADR | $3,000 | 0.0% | 587 | 0.0% | 0.00% | – | |
| BDVSY | Sell | BIDVEST GROUP LTD ADR EACH REPR 2 ORD SHS | $2,000 | -33.3% | 107 | -14.4% | 0.00% | – |
| WMIH | Exit | WMIH CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| WLDN | WILLDAN GROUP INC | $6,000 | 0.0% | 179 | 0.0% | 0.00% | -100.0% | |
| BDC | BELDEN INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| WSM | WILLIAMS-SONOMA INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| WINMQ | Sell | WINDSTREAM HLDGS INC | $0 | – | 83 | -2.4% | 0.00% | – |
| BCS | BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | $5,000 | 0.0% | 594 | 0.0% | 0.00% | – | |
| BMO | Sell | BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 | $4,000 | -87.5% | 58 | -86.5% | 0.00% | -100.0% |
| BSMX | Buy | BANCO SANTANDER (MEXICO) SA SPON ADR EACH REPR 5 ORD SHS SERIES B | $5,000 | +25.0% | 681 | +1.6% | 0.00% | – |
| BSBR | Buy | BANCO SANTANDER(BRAZIL)SA SPON ADR EA REPR 1 UNIT (COM PRF) | $3,000 | +50.0% | 363 | +0.3% | 0.00% | – |
| BMA | BANCO MACRO S.A. ADR REP 10 CLS B SHS ARS1 | $1,000 | -50.0% | 48 | 0.0% | 0.00% | – | |
| BDORY | BANCO DO BRASIL SA SPONS ADR EA REPR 1 ORD SHS | $4,000 | 0.0% | 568 | 0.0% | 0.00% | – | |
| BTTGY | New | BT GROUP ADR EACH REP 5 ORD | $0 | – | 31 | +100.0% | 0.00% | – |
| WLWHY | WOOLWORTHS HLDGS LTD SPON GDR NEW | $2,000 | 0.0% | 724 | 0.0% | 0.00% | – | |
| AVT | Exit | AVNET INC | $0 | – | -121 | -100.0% | 0.00% | – |
| BBSEY | BB SEGURIDADE PARTI-SPON ADR | $2,000 | 0.0% | 428 | 0.0% | 0.00% | – | |
| GRFS | Exit | GRIFOLS S A SP ADR REP B NVT | $0 | – | -233 | -100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $6,000 | – | 50 | +100.0% | 0.00% | – |
| WYNMY | WYNN MACAU LTD UNSP ADR EA REPR 10 ORD SHS | $2,000 | -33.3% | 122 | 0.0% | 0.00% | – | |
| AX | New | AXOS FINL INC COM | $2,000 | – | 62 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC COM USD2.5 | $6,000 | – | 140 | +100.0% | 0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -285 | -100.0% | 0.00% | – |
| AVP | AVON PRODUCTS INC | $2,000 | 0.0% | 1,065 | 0.0% | 0.00% | – | |
| XTNT | XTANT MED HLDGS INC COM NEW | $1,000 | 0.0% | 333 | 0.0% | 0.00% | – | |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | $3,000 | 0.0% | 257 | 0.0% | 0.00% | – | |
| YY | YY INC ADS EA REPR 20 ORD CL A | $3,000 | -25.0% | 46 | 0.0% | 0.00% | – | |
| AVHOQ | AVIANCA HOLDINGS SA SPON ADR EACH REPR 8 PREF | $0 | – | 111 | 0.0% | 0.00% | – | |
| AVDL | AVADEL PHARMACEUTICALS PLC SPON ADR EACH REP 1 ORD SHS | $0 | – | 31 | 0.0% | 0.00% | – | |
| ZAGG | ZAGG INC | $1,000 | -50.0% | 117 | 0.0% | 0.00% | – | |
| ADSK | Sell | AUTODESK INC COM | $2,000 | -93.9% | 19 | -92.6% | 0.00% | -100.0% |
| ANZBY | AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV (1 FOR 1 SHS) | $4,000 | 0.0% | 198 | 0.0% | 0.00% | – | |
| ZIXI | ZIX CORPORATION | $5,000 | 0.0% | 875 | 0.0% | 0.00% | – | |
| AEXAY | ATOS SE UNSPONS ADR EACH REPR 0.2 ORD EUR1 | $0 | – | 22 | 0.0% | 0.00% | – | |
| ATLKY | New | ATLAS COPCO AB SP ADR A NEW | $2,000 | – | 82 | +100.0% | 0.00% | – |
| AAWW | ATLAS AIR WORLDWIDE HOLDINGS INC COM NEW | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ALPMY | ASTELLAS PHARMA UNSP ADR EACH REPR 1 ORD | $6,000 | +20.0% | 384 | 0.0% | 0.00% | – | |
| ARKAY | ARKEMA SPON ADR | $6,000 | 0.0% | 56 | 0.0% | 0.00% | -100.0% | |
| MT | New | ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT) | $0 | – | 14 | +100.0% | 0.00% | – |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | $5,000 | -16.7% | 65 | 0.0% | 0.00% | -100.0% | |
| AHCHY | ANHUI CONCH CEMENT UNSP ADR EACH REP 5 CL H | $3,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| BBU | BROOKFIELD BUSINESS PARTNERS L | $0 | – | 7 | 0.0% | 0.00% | – | |
| BC | Exit | BRUNSWICK CORP | $0 | – | -81 | -100.0% | 0.00% | – |
| BAP | CREDICORP LTD COM | $4,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| CZZ | COSAN LTD COM STK USD0.01 CLASS A | $4,000 | 0.0% | 636 | 0.0% | 0.00% | – | |
| BLOK | AMPLIFY TRANSFOR DATA SHARINother | $4,000 | 0.0% | 215 | 0.0% | 0.00% | – | |
| DNFGY | Exit | DONGFENG MTR GROUP CO LTD ADR REP SHS H | $0 | – | -51 | -100.0% | 0.00% | – |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| ESNT | ESSENT GROUP LTD COM USD0.015 | $1,000 | – | 25 | 0.0% | 0.00% | – | |
| AKBTY | Exit | AKBANK TURK ANONIM SIRKETI ADR | $0 | – | -443 | -100.0% | 0.00% | – |
| GPRK | New | GEOPARK LIMITED COM USD0.001 | $3,000 | – | 161 | +100.0% | 0.00% | – |
| AFG | AMERICAN FINL GRP INC HOLDING CO | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| AMX | AMERICA MOVIL SAB DE | $5,000 | 0.0% | 330 | 0.0% | 0.00% | – | |
| AMADY | AMADEUS IT GROUP S A ADS | $2,000 | +100.0% | 23 | 0.0% | 0.00% | – | |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| WFTIQ | Sell | WEATHERFORD INTL PLC ORD SHS | $1,000 | -87.5% | 482 | -82.5% | 0.00% | -100.0% |
| ABTX | ALLEGIANCE BANCSHARES INC | $5,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| AQN | ALGONQUIN PWR UTILS CORP COM ISIN #CA0158571053 SEDOL #B51BMR7 | $1,000 | 0.0% | 146 | 0.0% | 0.00% | – | |
| ALB | Sell | ALBEMARLE CORP | $6,000 | +20.0% | 64 | -4.5% | 0.00% | – |
| WUBA | Exit | 58.COM INC ADR EACH REPR 2 COM USD0.00001 | $0 | – | -7 | -100.0% | 0.00% | – |
| ATSG | AIR TRANS SVCS GROUP INC COM | $1,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| LRLSQ | LORAL SPACE & COMMUNCATIONS LTD SHS NEW ISIN BMG564621982 SEDOL 2740111 NO STOCKHOLDER | $0 | – | 40 | 0.0% | 0.00% | – | |
| AL | AIR LEASE CORP USD0.01 | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| ATGE | Exit | ADTALEM GLOBAL ED INC COM | $0 | – | -75 | -100.0% | 0.00% | – |
| ADVBQ | ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011 | $0 | – | 41 | 0.0% | 0.00% | – | |
| AEG | Buy | AEGON N V NY REGISTRY SH | $3,000 | +50.0% | 521 | +38.2% | 0.00% | – |
| PRTA | PROTHENA CORP PLC | $0 | – | 6 | 0.0% | 0.00% | – | |
| AEGN | AEGION CORP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PNR | Sell | PENTAIR PLC SHS | $0 | -100.0% | 18 | -92.4% | 0.00% | -100.0% |
| ST | SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01 | $6,000 | +20.0% | 125 | 0.0% | 0.00% | – | |
| SFL | SHIP FINANCE INTERNATIONAL LTD | $3,000 | -25.0% | 250 | 0.0% | 0.00% | – | |
| ACM | AECOM COM | $5,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
| APWL | New | ADVANCED POWERLINE TECHNOLOGIES INC | $0 | – | 650 | +100.0% | 0.00% | – |
| KLDX | Exit | KLONDEX MINES LTD | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ADDYY | ADIDAS AG ADR EA REP 1/2 ORD NPV | $3,000 | +50.0% | 28 | 0.0% | 0.00% | – | |
| AHEXY | ADECCO GROUP AG ADR | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| FAX | ABERDEEN ASIA PAC PRIME INCother | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| AUOTY | Buy | AU OPTRONICS CORPORATION ADS EACH REPR 10 ORD TWD10 SHS (SPON) | $4,000 | 0.0% | 1,113 | +7.3% | 0.00% | – |
| RIG | TRANSOCEAN LTD | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| XRAY | Exit | DENTSPLY SIRONA INC COM | $0 | – | -25 | -100.0% | 0.00% | – |
| NEXA | NEXA RESOURCES S A COM USD1.00 ISIN #LU1701428291 SEDOL #BD587Z3 | $2,000 | 0.0% | 214 | 0.0% | 0.00% | – | |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 | $5,000 | -44.4% | 43 | -53.3% | 0.00% | -100.0% |
| CLB | CORE LABORATORIES NV ORD EUR0.02 | $3,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| ATNI | ATN INTERNATIONAL INC | $6,000 | +50.0% | 75 | 0.0% | 0.00% | – | |
| ASMVY | New | ASM PACIFIC TECHNOLOGY UNSP ADR EACH REPR 3 ORD | $2,000 | – | 66 | +100.0% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INC COM USD0.01 CL A | $0 | -100.0% | 14 | -81.6% | 0.00% | – |
| AAGIY | AIA GROUP LTD SPONSORED ADR | $4,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| AGCO | AGCO CORP | $5,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| PCCW LIMITED NPV ISIN #HK0008011667 SEDOL #6574071 | $0 | – | 472 | 0.0% | 0.00% | – | ||
| VCOYY | Exit | VINA CONCHA Y TORO S A SPONSORED ADR | $0 | – | -5 | -100.0% | 0.00% | – |
| BKRKY | Exit | BANK RAKYAT INDONESIA UNSP ADR EACH REPR 50 ORD B SHS | $0 | – | -340 | -100.0% | 0.00% | – |
| RACE | Exit | FERRARI N V EUR0.01 NEW | $0 | – | -23 | -100.0% | 0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC FORMERLY NIELSEN HLDGS LTD TO 05/29/2015 SHS EUR ISIN #GB00BWFY5505 | $0 | – | -49 | -100.0% | 0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SERVICES INC | $0 | – | -567 | -100.0% | 0.00% | – |
| QINC | Exit | FIRST TR EXCHANGE TRADED FD VI RBA QUALITY INCOME ETF | $0 | – | -171 | -100.0% | 0.00% | – |
| KIE | New | SPDR SER TR S&P INS ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | TAV HAVALIMANLARI HOLDING A.S. UNSP | $0 | – | -137 | -100.0% | 0.00% | – | |
| SKM | Buy | SK TELECOM LTD SPONSORED ADR | $4,000 | +33.3% | 172 | +12.4% | 0.00% | – |
| RYAAY | RYANAIR HOLDINGS PLC ADR EACH REPR 5 ORD EUR0.012 POST REV SP | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| COL | Sell | ROCKWELL COLLINS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| RESN | Sell | RESONANT INC COM | $0 | -100.0% | 112 | -41.4% | 0.00% | – |
| REPYY | New | REPSOL S A SPONSORED ADR | $6,000 | – | 337 | +100.0% | 0.00% | – |
| RJF | RAYMOND JAMES FINANCIAL INC COM | $6,000 | 0.0% | 70 | 0.0% | 0.00% | -100.0% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $5,000 | -61.5% | 52 | -57.0% | 0.00% | -100.0% |
| SAFRY | New | SAFRAN S A SPON ADR | $0 | – | 6 | +100.0% | 0.00% | – |
| PWR | QUANTA SERVICES INC LTD VOTE COM STK | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| QTS | Sell | QTS REALTY TRUST INC REIT | $5,000 | -50.0% | 120 | -53.8% | 0.00% | -100.0% |
| SLLDY | SANLAM ADR EACH REPR 2 SHS | $2,000 | 0.0% | 211 | 0.0% | 0.00% | – | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $6,000 | -87.5% | 123 | -86.7% | 0.00% | -100.0% |
| PSMT | PRICESMART INC | $4,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| TISUQ | Exit | ORCHIDS PAPER PRODS CO DEL COM | $0 | – | -39 | -100.0% | 0.00% | – |
| PNW | Sell | PINNACLE WEST CAP CP | $1,000 | 0.0% | 15 | -25.0% | 0.00% | – |
| PNGAY | PING AN INS GROUP CO CHINA LTD SPON ADR REP H | $6,000 | +20.0% | 315 | 0.0% | 0.00% | – | |
| SCHL | Sell | SCHOLASTIC CORP COM | $3,000 | -25.0% | 85 | -15.0% | 0.00% | – |
| TLK | TELEKOMUNIKASI INDONESIA(PERSERO) ADR EA REP 100 SER B IDR250 | $3,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| PDRDY | PERNOD RICARD ADR EACH REPR 0.20 ORD | $2,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| AMTD | Exit | TD AMERITRADE HOLDING CORP | $0 | – | -142 | -100.0% | -0.00% | – |
| AKR | Exit | ACADIA REALTY TRUST REIT | $0 | – | -247 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REPUBLIC BANK | $0 | – | -98 | -100.0% | -0.00% | – |
| QSII | Exit | QUALITY SYSTEMS INC | $0 | – | -400 | -100.0% | -0.00% | – |
| TRNO | Exit | TERRENO REALTY CORP REIT | $0 | – | -319 | -100.0% | -0.00% | – |
| EDR | Exit | EDUCATION REALTY REIT | $0 | – | -230 | -100.0% | -0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES NV EUR0.01 | $0 | – | -464 | -100.0% | -0.00% | – |
| USG | Exit | USG CORP | $0 | – | -194 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -111 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVESTMENTS COMPANY | $0 | – | -155 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 | $0 | – | -483 | -100.0% | -0.00% | – |
| COR | Exit | CORESITE REALTY CORP REIT | $0 | – | -91 | -100.0% | -0.00% | – |
| FPF | Exit | FIRST TR INTER DUR PFD &IN FD COM | $0 | – | -450 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -123 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -82 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INC COM | $0 | – | -292 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INC CL A | $0 | – | -531 | -100.0% | -0.00% | – |
| RWO | Exit | SPDR DOW JONES GL REAL ESTATEother | $0 | – | -165 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NATURAL FOODS INC | $0 | – | -287 | -100.0% | -0.00% | – |
| COTV | Exit | COTIVITI HLDGS INC COM | $0 | – | -562 | -100.0% | -0.00% | – |
| VNQI | Exit | VANGUARD GLBL EX-US REAL ESTother | $0 | – | -349 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -2,825 | -100.0% | -0.00% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -645 | -100.0% | -0.00% | – |
| GGP | Exit | GGP INC REIT | $0 | – | -1,146 | -100.0% | -0.00% | – |
| PUMP | Exit | PROPETRO HOLDING CORP | $0 | – | -1,700 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFother | $0 | – | -400 | -100.0% | -0.00% | – |
| FRI | Exit | FIRST TR S&P REIT INDEX FD | $0 | – | -1,705 | -100.0% | -0.00% | – |
| ETB | Exit | EATON VANCE T/M BUY-WR INother | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP-A | $0 | – | -270 | -100.0% | -0.00% | – |
| VTEB | Exit | VANGUARD TAX-EXEMPT BOND ETFother | $0 | – | -703 | -100.0% | -0.00% | – |
| CSQ | Exit | CALAMOS STRAT TOT RETURN FDother | $0 | – | -3,700 | -100.0% | -0.00% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUREother | $0 | – | -2,219 | -100.0% | -0.00% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -1,087 | -100.0% | -0.00% | – |
| OZRK | Exit | BANK OF THE OZARKS COM | $0 | – | -991 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC COM USD0.0001 | $0 | – | -180 | -100.0% | -0.00% | – |
| XAR | Exit | SPDR S&P AEROSPACE & DEF ETFother | $0 | – | -1,100 | -100.0% | -0.01% | – |
| WPZ | Exit | WILLIAMS PARTNERS LP | $0 | – | -2,831 | -100.0% | -0.01% | – |
| EWO | Exit | ISHARES MSCI AUSTRIA ETFother | $0 | – | -8,726 | -100.0% | -0.02% | – |
| FXR | Exit | FIRST TRUST INDST/PRODUCERSother | $0 | – | -10,476 | -100.0% | -0.03% | – |
| FTA | Exit | FIRST TRUST LARGE CAP VALUE OPother | $0 | – | -11,622 | -100.0% | -0.05% | – |
| PF | Exit | PINNACLE FOODS INC | $0 | – | -9,714 | -100.0% | -0.05% | – |
| FTGC | Exit | FIRST TRUST GLOBAL TACTICALother | $0 | – | -60,633 | -100.0% | -0.10% | – |
| SPB | Exit | SPECTRUM BRANDS HOLDINGS INC | $0 | – | -40,227 | -100.0% | -0.28% | – |
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/A filed 2018-11-08
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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (703112000.0 != 1285420000.0)
- The reported number of holdings is incorrect (1003 != 2632)
- The reported has been restated
- The reported has been amended
Export First Horizon Advisors, Inc.'s holdings