$14.7 Billion is the total value of Baird Financial Group, Inc.'s 1403 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | Buy | ISHARES 1000 VALUE RUSSELL | $371,763,000 | +11.9% | 3,062,802 | +10.6% | 2.52% | +7.9% |
| AAPL | Buy | Apple Inc | $346,085,000 | +11.6% | 1,870,288 | +1.1% | 2.35% | +7.6% |
| IWF | Sell | ISHARES 1000 GROWTH RUSSELL | $290,610,000 | -0.8% | 2,020,930 | -6.1% | 1.97% | -4.4% |
| VEA | Buy | VNGRD FTSE DEV MKTS ETF | $281,734,000 | -1.0% | 6,567,231 | +2.1% | 1.91% | -4.5% |
| MSFT | Buy | MICROSOFT CORP | $277,821,000 | +9.6% | 2,819,201 | +1.5% | 1.89% | +5.6% |
| IWR | Buy | ISHARES MIDCAP RUSSELL | $237,059,000 | +7.3% | 1,117,463 | +4.4% | 1.61% | +3.4% |
| JNJ | Buy | JOHNSON amp; JOHNSON | $190,502,000 | +0.9% | 1,569,981 | +6.6% | 1.29% | -2.7% |
| CVX | Buy | CHEVRON CORPORATION | $159,977,000 | +12.0% | 1,265,341 | +1.0% | 1.09% | +8.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $158,519,000 | -5.7% | 849,364 | +0.7% | 1.08% | -9.1% |
| ABBV | Buy | ABBVIE INC | $155,947,000 | +5.2% | 1,684,421 | +7.6% | 1.06% | +1.4% |
| SPY | Buy | Samp;P 500 DEPOSITARY RECEIPT | $145,368,000 | +9.3% | 535,861 | +6.0% | 0.99% | +5.3% |
| CSCO | Buy | Cisco Systems Inc | $139,410,000 | +2.7% | 3,239,825 | +2.4% | 0.95% | -0.9% |
| V | Buy | VISA INC CLASS A | $125,058,000 | +13.1% | 944,191 | +2.2% | 0.85% | +9.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $118,846,000 | +6.3% | 2,362,272 | +1.0% | 0.81% | +2.5% |
| JPM | Buy | J.P. MORGAN CHASE amp; CO | $116,194,000 | -0.8% | 1,115,101 | +4.7% | 0.79% | -4.4% |
| PEP | Buy | PEPSICO INC | $111,587,000 | +1.3% | 1,024,954 | +1.5% | 0.76% | -2.4% |
| IWM | Buy | ISHARES 2000 INDEX RUSSELL | $103,318,000 | +9.7% | 630,871 | +1.7% | 0.70% | +5.7% |
| DIS | Buy | DISNEY WALT PRODUCTIONS | $101,320,000 | +61.9% | 966,690 | +55.1% | 0.69% | +56.0% |
| ORCL | Buy | ORACLE CORP | $97,674,000 | -3.1% | 2,216,848 | +0.6% | 0.66% | -6.6% |
| MRK | Buy | MERCK amp; COMPANY INC NEW | $93,536,000 | +17.6% | 1,540,958 | +5.5% | 0.64% | +13.4% |
| AMZN | Buy | AMAZON COM INC | $92,772,000 | +23.2% | 54,578 | +4.9% | 0.63% | +18.9% |
| INTC | Sell | INTEL CORP | $91,612,000 | -8.5% | 1,842,923 | -4.2% | 0.62% | -11.8% |
| FISV | Sell | FISERV INC | $90,449,000 | +3.3% | 1,220,796 | -0.6% | 0.61% | -0.5% |
| GOOG | Buy | ALPHABET INC | $88,958,000 | +14.5% | 79,781 | +5.9% | 0.60% | +10.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $83,595,000 | +3.9% | 728,892 | -0.6% | 0.57% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $83,511,000 | +2.8% | 1,488,137 | +1.5% | 0.57% | -0.9% |
| SBUX | Buy | STARBUCKS CORP | $83,412,000 | -6.5% | 1,707,518 | +10.8% | 0.57% | -9.9% |
| VTV | Buy | VNGRD VALUE ETF | $83,029,000 | +1.9% | 799,662 | +1.2% | 0.56% | -1.7% |
| USB | Buy | U S BANCORP | $82,376,000 | +19.7% | 1,646,665 | +20.9% | 0.56% | +15.5% |
| BA | Buy | BOEING CO | $80,439,000 | +4.6% | 240,676 | +2.6% | 0.55% | +0.9% |
| T | Buy | A T amp; T INC (NEW) | $79,094,000 | -5.7% | 2,463,205 | +4.8% | 0.54% | -9.0% |
| VCSH | Buy | VNGRD SHRT TRM CORP ETF | $78,777,000 | +10.9% | 1,008,670 | +11.3% | 0.54% | +7.0% |
| PG | Buy | PROCTER amp; GAMBLE CO | $77,407,000 | +4.4% | 991,629 | +6.0% | 0.52% | +0.6% |
| MA | Buy | MASTERCARD INC CL A | $77,191,000 | +16.7% | 392,789 | +4.0% | 0.52% | +12.4% |
| XOM | Sell | EXXON MOBIL CORPORATION | $76,940,000 | -14.3% | 930,090 | -22.7% | 0.52% | -17.4% |
| GOOGL | Buy | ALPHABET INC CL A | $75,800,000 | +13.8% | 67,128 | +4.5% | 0.51% | +9.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $73,254,000 | +16.1% | 350,532 | +4.7% | 0.50% | +11.9% |
| UNP | Buy | UNION PACIFIC CORP | $72,912,000 | +5.8% | 515,343 | +0.5% | 0.50% | +2.1% |
| SLB | Buy | SCHLUMBERGER LTD | $72,805,000 | +12.2% | 1,086,207 | +8.5% | 0.49% | +8.1% |
| ABT | Buy | ABBOTT LABORATORIES | $72,823,000 | +2.5% | 1,195,417 | +0.8% | 0.49% | -1.2% |
| AOS | Sell | SMITH A O CORP CLASS B | $71,411,000 | -7.7% | 1,207,295 | -0.8% | 0.48% | -11.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $68,855,000 | -1.3% | 757,068 | -0.8% | 0.47% | -4.9% |
| VRSK | Sell | VERISK ANALYTICS INC CL A | $68,452,000 | +2.4% | 635,931 | -1.1% | 0.46% | -1.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $67,268,000 | +2.9% | 462,107 | -1.4% | 0.46% | -0.7% |
| HD | Buy | The Home Depot Inc | $64,350,000 | +16.1% | 329,827 | +6.1% | 0.44% | +12.1% |
| AMGN | Buy | AMGEN INC | $63,728,000 | +13.1% | 345,348 | +4.5% | 0.43% | +9.1% |
| ICLR | Sell | ICON PLC | $63,139,000 | +10.1% | 476,410 | -1.8% | 0.43% | +6.2% |
| BURL | Sell | BURLINGTON STORES INC | $62,701,000 | +11.6% | 416,533 | -1.3% | 0.43% | +7.6% |
| MTN | Buy | VAIL RESORTS INC COM | $61,473,000 | +55.9% | 224,200 | +26.1% | 0.42% | +50.0% |
| MMM | Buy | 3M COMPANY | $61,450,000 | -6.9% | 312,373 | +3.9% | 0.42% | -10.3% |
| PFE | Sell | PFIZER INC | $59,610,000 | -5.6% | 1,643,069 | -7.7% | 0.40% | -9.0% |
| IJR | Buy | ISHS CORE Samp;P SMCP ETF | $58,975,000 | +9.4% | 706,625 | +1.0% | 0.40% | +5.5% |
| POOL | Sell | POOL CORPORATION | $58,625,000 | +2.3% | 386,962 | -1.3% | 0.40% | -1.5% |
| FDX | Buy | FEDEX CORP COM ISIN #US31428X1 | $58,684,000 | +23.9% | 258,453 | +31.0% | 0.40% | +19.2% |
| IJH | Buy | ISHS CORE Samp;P MDCP ETF | $58,169,000 | +9.8% | 298,637 | +5.7% | 0.40% | +5.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $57,827,000 | +15.7% | 235,701 | +0.9% | 0.39% | +11.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $56,653,000 | +3.9% | 255,078 | -1.3% | 0.38% | +0.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $56,171,000 | +21.8% | 199,067 | +0.8% | 0.38% | +17.2% |
| EPAM | Buy | EPAM SYSTEMS INC | $55,738,000 | +26.7% | 448,305 | +16.7% | 0.38% | +21.9% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $55,504,000 | +2.1% | 456,633 | -1.6% | 0.38% | -1.6% |
| GRUB | Sell | GRUBHUB INC | $55,533,000 | +2.1% | 529,337 | -1.3% | 0.38% | -1.6% |
| EWBC | Buy | EAST WEST BANCORP INC | $54,837,000 | +4.3% | 841,064 | +0.0% | 0.37% | +0.5% |
| IVV | Buy | ISHARES TR Samp;P 500 INDX FD | $54,459,000 | +6.1% | 199,446 | +3.1% | 0.37% | +2.5% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC NEW CO | $54,251,000 | +44.1% | 198,306 | +30.3% | 0.37% | +38.9% |
| NOW | Sell | SERVICENOW INC | $52,908,000 | +3.0% | 306,764 | -1.2% | 0.36% | -0.8% |
| CABO | Sell | CABLE ONE INC | $52,230,000 | +5.3% | 71,227 | -1.3% | 0.36% | +1.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $51,666,000 | +2.7% | 392,690 | -1.3% | 0.35% | -0.8% |
| AGG | Buy | ISHS CORE US AGGR BD ETF | $51,507,000 | +10.5% | 484,449 | +11.4% | 0.35% | +6.7% |
| DWDP | Sell | DOWDUPONT INC | $51,556,000 | +1.8% | 782,092 | -1.6% | 0.35% | -2.0% |
| CDW | Sell | CDW CORP | $51,431,000 | +13.4% | 636,605 | -1.3% | 0.35% | +9.4% |
| HSIC | Sell | HENRY SCHEIN INC | $51,442,000 | +6.6% | 708,173 | -1.3% | 0.35% | +2.6% |
| FB | Sell | FACEBOOK INC COM USD0.000006 C | $50,911,000 | +11.2% | 261,996 | -8.6% | 0.35% | +7.1% |
| FAST | Sell | FASTENAL CO | $50,748,000 | -17.3% | 1,054,387 | -6.2% | 0.34% | -20.4% |
| WY | Buy | WEYERHAEUSER CO | $50,419,000 | +11.3% | 1,382,860 | +6.8% | 0.34% | +7.2% |
| OLLI | Sell | OLLIES BARGAIN OUTLET | $49,942,000 | +8.0% | 688,854 | -10.2% | 0.34% | +4.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COM | $49,692,000 | +14.0% | 371,752 | -1.3% | 0.34% | +9.8% |
| VWO | Sell | VANGRD INTL EMRG MKT ETF | $49,692,000 | -45.0% | 1,177,542 | -38.8% | 0.34% | -47.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $49,483,000 | +43.8% | 722,280 | +22.2% | 0.34% | +38.8% |
| JAZZ | Buy | JAZZ PHARMS PLC SHS USD | $49,560,000 | +40.4% | 287,635 | +23.0% | 0.34% | +34.9% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $48,634,000 | +8.0% | 1,141,106 | +34.4% | 0.33% | +4.1% |
| WSO | Buy | WATSCO INC | $48,618,000 | +13.6% | 272,706 | +15.4% | 0.33% | +9.6% |
| EEFT | Buy | EURONET WORLDWIDE INC COM | $48,300,000 | +21.1% | 576,577 | +14.1% | 0.33% | +16.7% |
| DEO | Sell | DIAGEO PLC SPONSORED ADRforeign | $47,990,000 | +2.8% | 333,422 | -3.3% | 0.33% | -0.9% |
| FEZ | Buy | SPDR EURO STOXX 50 ETF | $47,504,000 | -1.2% | 1,239,350 | +3.8% | 0.32% | -5.0% |
| DHR | Buy | DANAHER CORP | $47,162,000 | +11.6% | 477,925 | +10.7% | 0.32% | +7.4% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $46,052,000 | -18.6% | 178,976 | -22.9% | 0.31% | -21.6% |
| BLK | Buy | BLACKROCK INC CL A | $45,414,000 | +7.6% | 91,002 | +16.8% | 0.31% | +3.7% |
| NKE | Sell | NIKE INC CLASS B | $45,241,000 | +14.2% | 567,790 | -4.8% | 0.31% | +10.0% |
| EFA | Sell | ISHARES EAFE INDEX INTL MSCI | $45,045,000 | -4.6% | 672,609 | -0.7% | 0.31% | -7.8% |
| C | Buy | CITIGROUP INC NEW | $44,537,000 | +25.1% | 665,531 | +26.2% | 0.30% | +20.3% |
| GGG | Sell | GRACO INC | $44,446,000 | -2.4% | 982,889 | -1.3% | 0.30% | -5.9% |
| PCAR | Buy | PACCAR INC | $44,258,000 | +2.5% | 714,295 | +9.5% | 0.30% | -1.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $43,572,000 | +5.7% | 721,514 | +8.5% | 0.30% | +2.1% |
| BIIB | Sell | BIOGEN IDEC INC | $43,683,000 | +4.8% | 150,508 | -1.2% | 0.30% | +0.7% |
| IDXX | Buy | IDEXX LABS INC | $43,192,000 | +61.5% | 198,182 | +41.8% | 0.29% | +55.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $42,956,000 | +22.1% | 258,416 | +27.9% | 0.29% | +17.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $42,851,000 | +31.2% | 105,138 | +26.3% | 0.29% | +26.5% |
| MCD | Sell | MCDONALDS CORP | $42,704,000 | -0.1% | 272,541 | -0.3% | 0.29% | -3.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC. | $42,578,000 | +19.5% | 317,414 | +1.1% | 0.29% | +15.1% |
| LKQ | Sell | LKQ CORP | $42,455,000 | -17.0% | 1,330,887 | -1.3% | 0.29% | -20.0% |
| XYL | Buy | XYLEM INC | $42,071,000 | +89.2% | 624,386 | +115.9% | 0.29% | +82.2% |
| IEFA | Buy | ISHS CORE MSCI EAFE ETF | $41,996,000 | +9.2% | 662,709 | +13.5% | 0.28% | +5.2% |
| SNPS | Sell | SYNOPSYS INC | $42,034,000 | +1.5% | 491,219 | -1.3% | 0.28% | -2.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $41,592,000 | +1.0% | 569,162 | -1.9% | 0.28% | -2.8% |
| LFUS | Buy | LITTELFUSE INC | $41,388,000 | +67.8% | 181,382 | +53.1% | 0.28% | +61.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $41,360,000 | +35.6% | 187,513 | +54.9% | 0.28% | +30.7% |
| VEEV | Sell | VEEVA SYS INC CL A | $40,309,000 | +3.9% | 524,451 | -1.3% | 0.27% | +0.4% |
| IWB | Buy | ISHARES TR RSSL 1000 IDX | $39,811,000 | +5.0% | 261,951 | +1.4% | 0.27% | +1.1% |
| TGT | Sell | TARGET CORP | $39,345,000 | +7.9% | 516,878 | -1.6% | 0.27% | +3.9% |
| IT | Sell | GARTNER GROUP INC NEW CL A | $39,290,000 | +11.6% | 295,639 | -1.2% | 0.27% | +7.7% |
| BAC | Buy | BANK OF AMERICA | $38,701,000 | -2.7% | 1,372,845 | +3.5% | 0.26% | -6.1% |
| XEC | Buy | CIMAREX ENERGY CO COM | $38,204,000 | +68.2% | 375,504 | +54.6% | 0.26% | +61.9% |
| GEM | Buy | GS ACTIVEBETA E/MKT ETF | $38,096,000 | -7.4% | 1,148,164 | +2.2% | 0.26% | -10.7% |
| TRMB | Sell | TRIMBLE INC | $38,059,000 | -9.7% | 1,158,918 | -1.3% | 0.26% | -13.1% |
| GPN | Sell | GLOBAL PMTS INC | $37,712,000 | -1.1% | 338,259 | -1.1% | 0.26% | -4.8% |
| VUG | Buy | VNGRD GROWTH ETF | $37,130,000 | +22.2% | 247,844 | +15.7% | 0.25% | +17.8% |
| XLU | Buy | SELECT SECTOR TR UTILS | $36,366,000 | +293.8% | 699,880 | +283.0% | 0.25% | +280.0% |
| EMR | Sell | EMERSON ELEC CO | $36,389,000 | -0.2% | 526,380 | -1.4% | 0.25% | -3.9% |
| UNVR | Sell | UNIVAR INC | $36,299,000 | -6.9% | 1,383,353 | -1.6% | 0.25% | -10.5% |
| CLB | Buy | CORE LABORATORIES N V COM | $36,228,000 | +19.6% | 287,044 | +2.5% | 0.25% | +15.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $36,286,000 | -43.5% | 290,267 | -43.1% | 0.25% | -45.6% |
| NVO | Sell | NOVO-NORDISK A S ADRforeign | $35,457,000 | -12.0% | 768,863 | -6.0% | 0.24% | -15.1% |
| BMY | Buy | Bristol-Myers Squibb Company | $35,356,000 | -9.7% | 638,849 | +3.2% | 0.24% | -13.0% |
| ASML | Buy | ASML HLDG NV NY NEW 2012 | $34,671,000 | +2.9% | 175,132 | +3.2% | 0.24% | -0.8% |
| PAYX | Buy | PAYCHEX INC | $34,661,000 | +11.7% | 508,080 | +0.9% | 0.24% | +7.8% |
| VTI | Sell | VNGRD TTL STK MKT ETF | $34,467,000 | -4.8% | 245,439 | -8.0% | 0.23% | -8.2% |
| WFC | Buy | WELLS FARGO NEW | $34,128,000 | +6.2% | 615,585 | +0.4% | 0.23% | +2.7% |
| AJG | Buy | ARTHUR J GALLAGHER amp; CO | $33,469,000 | +6144.2% | 512,695 | +6475.5% | 0.23% | +5575.0% |
| RSP | New | INVESCO Samp;P 500 ETF | $33,188,000 | – | 325,725 | +100.0% | 0.22% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $32,951,000 | – | 528,741 | +100.0% | 0.22% | – |
| GILD | Sell | GILEAD SCIENCES INC | $32,862,000 | -9.0% | 463,896 | -3.1% | 0.22% | -12.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $32,129,000 | +890.1% | 258,794 | +788.8% | 0.22% | +847.8% |
| HDB | Sell | HDFC Bank ADRadr | $32,047,000 | +6.2% | 305,148 | -0.1% | 0.22% | +2.8% |
| WMT | Buy | WAL MART STORES INC | $32,066,000 | +10.8% | 374,381 | +15.1% | 0.22% | +6.9% |
| VOO | Buy | VNGRD Samp;P 500 NEW ETF | $32,120,000 | +35.6% | 128,733 | +31.6% | 0.22% | +30.5% |
| DG | Sell | DOLLAR GENERAL CORP NEW | $31,972,000 | +4.1% | 324,258 | -1.2% | 0.22% | +0.5% |
| AMG | Sell | AFFILIATED MANAGERS GROUP COM | $31,936,000 | -22.7% | 214,809 | -1.5% | 0.22% | -25.4% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $31,258,000 | +10.6% | 157,982 | +21.6% | 0.21% | +6.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $30,929,000 | -38.9% | 247,729 | -56.4% | 0.21% | -41.2% |
| CRM | Buy | SALESFORCE COM INC | $31,004,000 | +33.3% | 227,302 | +13.7% | 0.21% | +28.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP HOLDING | $30,487,000 | +231.5% | 99,079 | +276.1% | 0.21% | +218.5% |
| TD | Buy | TORONTO DOMINION BK NEWforeign | $30,220,000 | +6.1% | 522,430 | +4.1% | 0.20% | +2.5% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $29,964,000 | +2.0% | 2,201,603 | +1.1% | 0.20% | -1.9% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $29,737,000 | +26.3% | 3,110,532 | +25.2% | 0.20% | +21.7% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $29,596,000 | +11.3% | 422,504 | -1.1% | 0.20% | +7.5% |
| WBC | Sell | WABCO HLDGS INC | $29,446,000 | -33.7% | 251,636 | -24.2% | 0.20% | -36.1% |
| RHT | Sell | RED HAT INC | $29,372,000 | -46.9% | 218,585 | -40.9% | 0.20% | -49.0% |
| VB | Buy | VANGRD INDEX SML CAP ETF | $29,045,000 | +8.4% | 186,577 | +2.3% | 0.20% | +4.2% |
| BIV | Buy | VANGUARD INTERMEDIATE BD | $28,688,000 | +0.3% | 354,302 | +1.3% | 0.20% | -3.0% |
| OSK | Sell | OSHKOSH TRUCK CORP CLASS B | $28,380,000 | -10.2% | 403,577 | -1.4% | 0.19% | -13.5% |
| COO | Sell | COOPER COS INC | $27,961,000 | +1.8% | 118,755 | -1.1% | 0.19% | -1.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO ADforeign | $27,936,000 | -7.8% | 764,120 | +10.4% | 0.19% | -10.8% |
| CELG | Sell | CELGENE CORP | $27,836,000 | -13.0% | 350,502 | -2.2% | 0.19% | -16.0% |
| XLV | Buy | SECTOR SPDR TR HEALTHCRE | $27,790,000 | +4.1% | 332,974 | +1.6% | 0.19% | +0.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $27,834,000 | +4.7% | 284,016 | -0.4% | 0.19% | +1.1% |
| SPGI | Buy | Samp;P GLOBAL INC COM | $27,819,000 | +10.8% | 136,442 | +3.8% | 0.19% | +6.8% |
| QQQ | New | INVESCO QQQ 1 ETF | $27,639,000 | – | 161,019 | +100.0% | 0.19% | – |
| CRI | Sell | CARTER HLDGS INC | $27,421,000 | +2.5% | 252,985 | -1.5% | 0.19% | -1.1% |
| VEU | Buy | VANGUARD INTL INDEX ETF | $27,241,000 | +2.6% | 525,490 | +7.6% | 0.18% | -1.1% |
| CTAS | New | CINTAS CORP | $26,713,000 | – | 144,341 | +100.0% | 0.18% | – |
| ECL | Buy | ECOLAB INC | $26,313,000 | +8.5% | 187,507 | +5.9% | 0.18% | +4.7% |
| IWN | Buy | ISHARES TR RUSSELL 2000 VALUE | $26,176,000 | +19.6% | 198,420 | +10.5% | 0.18% | +15.6% |
| AMT | Sell | AMERICAN TOWER REIT | $26,007,000 | -9.0% | 180,388 | -8.2% | 0.18% | -11.9% |
| VC | New | VISTEON CORP NEW | $25,994,000 | – | 201,131 | +100.0% | 0.18% | – |
| ORAN | Buy | ORANGE SPON ADRforeign | $25,508,000 | -1.5% | 1,530,167 | +0.9% | 0.17% | -4.9% |
| BRKA | Buy | BERKSHIRE HATHAWAY DE A | $25,102,000 | -4.6% | 89 | +1.1% | 0.17% | -8.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $24,413,000 | -2.1% | 231,750 | +2.4% | 0.17% | -5.7% |
| MRCY | Sell | MERCURY COMPUTER SYS | $24,277,000 | -22.3% | 637,868 | -1.3% | 0.16% | -25.0% |
| TSLA | Sell | TESLA MOTORS INC | $24,265,000 | +28.1% | 70,751 | -0.6% | 0.16% | +24.1% |
| HON | Buy | HONEYWELL INTERNATIONAL INC. | $23,969,000 | +19.0% | 166,391 | +19.4% | 0.16% | +14.8% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLDINGS IN | $23,939,000 | +3.4% | 278,651 | +0.8% | 0.16% | -0.6% |
| ACN | Buy | ACCENTURE PLC IRELAND CLASS Aforeign | $23,631,000 | +29.4% | 144,454 | +21.4% | 0.16% | +24.0% |
| CE | Buy | CELANESE CORP DEL | $23,170,000 | +12.4% | 208,625 | +1.4% | 0.16% | +8.3% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $22,777,000 | -26.0% | 164,407 | -16.3% | 0.16% | -28.6% |
| REVG | Buy | REV GROUP INC | $22,793,000 | +997.9% | 1,340,000 | +1240.0% | 0.16% | +933.3% |
| KO | Buy | COCA COLA CO | $22,462,000 | +7.6% | 512,138 | +6.5% | 0.15% | +3.4% |
| TAP | Buy | MOLSON COORS BREWING CO CL B | $22,301,000 | -6.7% | 327,763 | +3.2% | 0.15% | -10.1% |
| VRSN | Sell | VERISIGN INC | $21,831,000 | +15.7% | 158,860 | -0.2% | 0.15% | +11.3% |
| PFF | Buy | ISHS U S PFD STK ETF | $21,765,000 | +7.5% | 577,175 | +7.1% | 0.15% | +3.5% |
| MYL | Buy | MYLAN N V EUROforeign | $21,689,000 | -11.8% | 600,126 | +0.5% | 0.15% | -15.0% |
| MDY | Sell | SPDR Samp;P MIDCAP 400 ETF | $21,578,000 | +3.7% | 60,779 | -0.2% | 0.15% | 0.0% |
| VNQ | Buy | VANGUARD INDEX REIT ETF | $20,848,000 | +120.6% | 255,959 | +104.4% | 0.14% | +111.9% |
| IBM | Buy | International Business Machines Corp | $20,824,000 | -5.3% | 149,067 | +4.0% | 0.14% | -9.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $20,680,000 | -6.2% | 247,133 | -27.2% | 0.14% | -9.7% |
| PNC | Buy | PNC FINANCIAL CORP | $20,461,000 | -6.8% | 151,452 | +4.3% | 0.14% | -10.3% |
| SPSB | Buy | SPDR BRCLY S/T CORP ETF | $20,473,000 | +4.8% | 678,797 | +4.9% | 0.14% | +0.7% |
| XLF | Sell | SECTOR SPDR SBI FINL | $19,934,000 | -58.8% | 749,678 | -57.3% | 0.14% | -60.4% |
| LOW | Sell | LOWES COS INC | $19,736,000 | +8.6% | 206,506 | -0.3% | 0.13% | +4.7% |
| FLRN | Buy | SPDR BLOOMBERG INVT ETF | $19,747,000 | +118.9% | 642,169 | +118.8% | 0.13% | +109.4% |
| WELL | Buy | WELLTOWER INC | $19,803,000 | +40.9% | 315,329 | +22.1% | 0.13% | +35.4% |
| IVW | Buy | ISHS Samp;P 500 GRW IDX ETF | $19,621,000 | +16.7% | 120,665 | +11.3% | 0.13% | +12.7% |
| BKNG | Buy | BOOKING HLDGS INC | $19,513,000 | -1.7% | 9,626 | +0.9% | 0.13% | -5.7% |
| IGSB | Buy | ISHS BRCLYS 1-3 CR BD FD | $19,275,000 | +5.4% | 185,873 | +5.5% | 0.13% | +1.6% |
| TAL | Buy | TAL EDUCATION GROUP - ADRadr | $18,980,000 | +3.8% | 515,757 | +4.6% | 0.13% | 0.0% |
| MDT | Sell | MEDTRONIC PLC | $18,755,000 | +3.4% | 219,079 | -3.2% | 0.13% | -0.8% |
| BABA | Sell | ALIBABA GRP HLDG SPN ADSforeign | $18,778,000 | -1.9% | 101,209 | -3.0% | 0.13% | -5.9% |
| IDV | Sell | ISHS INTL SEL DIV ETF | $18,640,000 | -7.2% | 581,592 | -4.4% | 0.13% | -9.9% |
| CMCSA | Buy | COMCAST CORP NEW | $18,380,000 | +4.6% | 560,206 | +9.0% | 0.12% | +0.8% |
| CME | Sell | CME GROUP INC CLASS A | $18,026,000 | +1.2% | 109,968 | -0.1% | 0.12% | -2.4% |
| ZTS | Buy | ZOETIS INC CL A | $17,939,000 | +6.7% | 210,582 | +4.6% | 0.12% | +3.4% |
| BSV | Buy | VANGUARD SHORT TERM BOND | $17,808,000 | +5.0% | 227,699 | +5.3% | 0.12% | +1.7% |
| FNX | Buy | FT MDCP CORE ALPHADX ETF | $17,611,000 | +14.9% | 257,278 | +9.8% | 0.12% | +11.1% |
| WAFD | Buy | WASHINGTON FED INC | $17,618,000 | -4.3% | 538,774 | +1.2% | 0.12% | -7.7% |
| WM | Buy | WASTE MANAGEMENT INC | $17,661,000 | +5.3% | 217,129 | +8.9% | 0.12% | +1.7% |
| CVS | Sell | CVS CORPORATION | $17,586,000 | -0.8% | 273,288 | -4.1% | 0.12% | -4.8% |
| IEMG | Buy | ISH CORE EMERG MKTS ETF | $17,192,000 | +8.9% | 327,401 | +21.2% | 0.12% | +5.4% |
| EEM | Buy | ISHARES EMERGING MKT INTL MSCI | $17,081,000 | -7.9% | 394,213 | +2.7% | 0.12% | -11.5% |
| CGNX | Sell | COGNEX CORP | $16,918,000 | -15.6% | 379,240 | -1.6% | 0.12% | -18.4% |
| IJJ | Buy | ISHS Samp;P MDCP400 VAL ETF | $16,839,000 | +5.5% | 103,925 | +0.6% | 0.11% | +1.8% |
| MMC | Buy | MARSH amp; MCLENNAN COS INC | $16,864,000 | +3.0% | 205,735 | +3.8% | 0.11% | -0.9% |
| FDT | Buy | FT II DEV MKTS EX US ETF | $16,683,000 | +25.5% | 278,327 | +31.5% | 0.11% | +20.2% |
| EBAY | Sell | EBAY INC | $16,562,000 | -22.4% | 457,187 | -13.8% | 0.11% | -25.3% |
| EPP | Sell | ISHS PAC EX JAPAN INDX | $16,476,000 | -6.4% | 358,105 | -5.5% | 0.11% | -9.7% |
| IWV | Sell | ISHS RUSS 3000 INDX ETF | $16,366,000 | -0.8% | 100,847 | -4.5% | 0.11% | -4.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $16,360,000 | +37.9% | 196,464 | +25.7% | 0.11% | +32.1% |
| XLP | Buy | SECTOR SPDR CONS STPLS | $16,419,000 | +1939.6% | 318,634 | +1983.8% | 0.11% | +1750.0% |
| RS | Buy | RELIANCE STL amp; ALUM CO | $16,234,000 | +2.2% | 185,449 | +0.1% | 0.11% | -1.8% |
| EWU | New | ISHS MSCI UTD KINGDM ETF | $16,124,000 | – | 463,605 | +100.0% | 0.11% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $15,886,000 | +13.2% | 105,297 | +1.8% | 0.11% | +9.1% |
| EXPE | Sell | EXPEDIA INC NEW | $15,971,000 | -29.5% | 132,878 | -35.3% | 0.11% | -32.5% |
| IBB | Sell | ISHS NASDAQ BIOTECH ETF | $15,907,000 | +1.9% | 144,848 | -1.0% | 0.11% | -1.8% |
| NEE | Buy | NEXTERA ENERGY INC | $15,823,000 | +35.8% | 94,733 | +32.8% | 0.11% | +30.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $15,687,000 | +13.8% | 203,174 | +1.8% | 0.11% | +9.3% |
| FDN | Buy | FIRST TR DJ INTERNET FD | $15,631,000 | +20.4% | 113,555 | +5.4% | 0.11% | +16.5% |
| IJS | Buy | ISHS Samp;P SMCP600 VAL ETF | $15,488,000 | +9.1% | 94,858 | +0.8% | 0.10% | +5.0% |
| UPS | Sell | UNITED PARCEL SVC INC CL B | $15,319,000 | +0.3% | 144,213 | -1.1% | 0.10% | -2.8% |
| CTRP | Buy | CTRIP COM INTL LTD ADRforeign | $15,351,000 | +87.2% | 322,304 | +83.2% | 0.10% | +79.3% |
| BIL | Sell | SPDR SER TR SPDR BLOOMBERG | $15,382,000 | -4.4% | 167,966 | -4.4% | 0.10% | -8.0% |
| SYY | Sell | SYSCO CORPORATION | $15,199,000 | +10.2% | 222,571 | -3.2% | 0.10% | +6.2% |
| EOG | Sell | EOG RES INC | $15,210,000 | +12.5% | 122,238 | -4.8% | 0.10% | +8.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $15,073,000 | +0.8% | 190,607 | -1.2% | 0.10% | -2.9% |
| BFB | Buy | BROWN FORMAN CORP CL B | $14,843,000 | +5.5% | 302,864 | +17.2% | 0.10% | +2.0% |
| PCH | Buy | POTLATCH CORP | $14,546,000 | +21.2% | 286,359 | +24.2% | 0.10% | +17.9% |
| BDX | Buy | BECTON DICKINSON amp; CO | $14,650,000 | +11.3% | 61,152 | +0.6% | 0.10% | +6.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $14,550,000 | -5.8% | 49,251 | +7.8% | 0.10% | -9.2% |
| WIFI | Buy | BOINGO WIRELESS INC | $14,565,000 | -7.8% | 644,770 | +1.0% | 0.10% | -10.8% |
| ICUI | Buy | ICU MED INC COM | $14,618,000 | +16.9% | 49,781 | +0.5% | 0.10% | +12.5% |
| XLE | Buy | SECTOR SPDR SBI ENERGY | $14,584,000 | +48.0% | 192,042 | +31.4% | 0.10% | +43.5% |
| NVDA | Buy | NVIDIA CORP | $14,584,000 | +6.5% | 61,562 | +4.1% | 0.10% | +3.1% |
| CAT | Buy | CATERPILLAR INC | $14,399,000 | -7.9% | 106,135 | +0.0% | 0.10% | -10.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $14,226,000 | -6.3% | 176,191 | +15.4% | 0.10% | -9.3% |
| IGIB | Buy | ISHS BRCLYS INTER CR BD | $14,104,000 | +31.8% | 132,752 | +33.0% | 0.10% | +28.0% |
| SHY | Sell | ISHS TR 1 3YR TREAS IDX | $14,120,000 | -2.6% | 169,364 | -2.3% | 0.10% | -5.9% |
| TJX | Sell | TJX COMPANIES INC (NEW) | $13,934,000 | -1.8% | 146,396 | -15.9% | 0.10% | -5.0% |
| DEM | Sell | WSDMTR E/M EQ INCM ETF | $14,025,000 | -24.0% | 327,154 | -15.2% | 0.10% | -26.9% |
| VFC | Buy | V F CORP | $13,947,000 | +24.5% | 171,091 | +13.2% | 0.10% | +20.3% |
| MUR | Sell | MURPHY OIL CORP | $13,629,000 | +29.1% | 404,554 | -1.0% | 0.09% | +25.7% |
| HSY | Buy | HERSHEY FOODS CORP | $13,720,000 | +771.1% | 147,428 | +826.7% | 0.09% | +745.5% |
| LLY | Sell | LILLY ELI amp; COMPANY | $13,527,000 | -7.2% | 158,528 | -15.8% | 0.09% | -10.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $13,485,000 | +4.0% | 65,101 | +3.6% | 0.09% | +1.1% |
| MO | Sell | ALTRIA GROUP INC | $13,395,000 | -9.9% | 235,865 | -1.2% | 0.09% | -13.3% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $13,327,000 | +6.6% | 120,879 | +0.5% | 0.09% | +2.3% |
| SYK | Buy | STRYKER CORP | $13,100,000 | +6.1% | 77,582 | +1.2% | 0.09% | +2.3% |
| LPT | Buy | LIBERTY PPTY TR | $13,026,000 | +16.0% | 293,832 | +4.0% | 0.09% | +11.4% |
| DBEF | Buy | DBX HEDGED EQUITY FD ETF | $12,968,000 | +3.6% | 413,001 | +1.3% | 0.09% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $13,032,000 | +0.5% | 217,140 | +9.7% | 0.09% | -3.3% |
| VIG | Buy | VANGUARD SPCLZD DIV ETF | $12,820,000 | +4.4% | 126,154 | +3.8% | 0.09% | +1.2% |
| ADI | Buy | ANALOG DEVICES INC | $12,768,000 | +13.6% | 133,108 | +7.9% | 0.09% | +10.1% |
| EXAS | Buy | EXACT SCIENCES CORP | $12,869,000 | +53.0% | 215,238 | +3.2% | 0.09% | +47.5% |
| BP | Buy | BP PLC SPONS ADR | $12,820,000 | +24.0% | 280,771 | +10.1% | 0.09% | +19.2% |
| AVGO | New | BROADCOM INC COM | $12,673,000 | – | 52,230 | +100.0% | 0.09% | – |
| APTV | Sell | APTIV PLCforeign | $12,632,000 | +5.9% | 137,855 | -1.8% | 0.09% | +2.4% |
| FEX | Buy | FT LRG CAP CORE ALPHADEX | $12,624,000 | +5.0% | 212,840 | +3.4% | 0.09% | +1.2% |
| MKC | Buy | MCCORMICK amp; CO INC | $12,544,000 | +12.4% | 108,052 | +3.0% | 0.08% | +7.6% |
| TTE | Buy | TOTAL FINA ELF S.A. ADR | $12,547,000 | +42.1% | 207,178 | +35.3% | 0.08% | +37.1% |
| VBK | Buy | VGRD INDX SM CAP GRW ETF | $12,482,000 | +15.8% | 71,001 | +8.0% | 0.08% | +11.8% |
| NLSN | Sell | NIELSEN HOLDINGS PLCforeign | $12,405,000 | -6.8% | 401,079 | -4.3% | 0.08% | -10.6% |
| PX | Buy | PRAXAIR INC | $12,347,000 | +22.8% | 78,066 | +12.0% | 0.08% | +18.3% |
| VO | Buy | VNGRD MID CAP ETF | $12,344,000 | +11.6% | 78,304 | +9.1% | 0.08% | +7.7% |
| RTN | Sell | RAYTHEON CO NEW | $12,072,000 | -10.8% | 62,554 | -0.2% | 0.08% | -13.7% |
| XLNX | Buy | XILINX INC | $12,022,000 | -9.4% | 184,222 | +0.3% | 0.08% | -11.8% |
| SCZ | Buy | ISHS MSCI EAFE SMALL CAP | $12,038,000 | +0.1% | 191,865 | +4.0% | 0.08% | -3.5% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADRforeign | $12,084,000 | +43.5% | 166,335 | +29.5% | 0.08% | +39.0% |
| ETN | Buy | EATON CORP PLC | $11,964,000 | -3.0% | 160,081 | +3.7% | 0.08% | -6.9% |
| GLD | Sell | SPDR GOLD TRUST GOLD SHARES | $11,934,000 | -15.4% | 100,580 | -10.3% | 0.08% | -18.2% |
| XLY | Buy | SECTOR SPDR SBI CON DISC | $11,752,000 | +14.7% | 107,525 | +6.3% | 0.08% | +11.1% |
| DVY | Buy | ISHARES DJ SEL DIV INDEX | $11,658,000 | +45.2% | 119,271 | +41.3% | 0.08% | +38.6% |
| GG | Sell | GOLDCORP INC NEWforeign | $11,430,000 | -8.5% | 833,703 | -7.8% | 0.08% | -11.4% |
| GM | Sell | GENERAL MOTORS COMPANY | $11,488,000 | -5.4% | 291,577 | -12.7% | 0.08% | -9.3% |
| F | Sell | FORD MTR CO | $11,452,000 | -5.0% | 1,034,519 | -5.0% | 0.08% | -8.2% |
| DON | Buy | WISDOMTREE MIDCAP DIV FD | $11,517,000 | +12.5% | 321,711 | +7.2% | 0.08% | +8.3% |
| CTSH | Sell | COGNIZANT TECHNLGY SLTNS CORCL | $11,327,000 | -9.2% | 143,401 | -7.5% | 0.08% | -12.5% |
| STMP | Buy | STAMPS COM INC | $11,152,000 | +26.5% | 44,069 | +0.5% | 0.08% | +22.6% |
| Y | Buy | ALLEGHANY CORP DE | $11,076,000 | -0.0% | 19,252 | +6.8% | 0.08% | -3.8% |
| D | Buy | DOMINION RES INC VA NEW | $11,109,000 | +15.2% | 162,936 | +13.9% | 0.08% | +10.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADR A | $10,685,000 | +13.9% | 154,347 | +5.0% | 0.07% | +10.6% |
| ZAGG | Buy | ZAGG INC | $10,442,000 | +78.9% | 603,571 | +26.1% | 0.07% | +73.2% |
| AFL | Sell | AFLAC INC | $10,265,000 | -3.4% | 238,600 | -1.8% | 0.07% | -6.7% |
| VSAT | Sell | VIASAT INC | $10,163,000 | -26.9% | 154,642 | -26.9% | 0.07% | -29.6% |
| BBT | Buy | BBamp;T CORP | $10,046,000 | +17.4% | 199,176 | +21.1% | 0.07% | +13.3% |
| BOFI | Buy | BOFI HLDG INC | $9,811,000 | +2.1% | 239,816 | +1.2% | 0.07% | -1.5% |
| JWN | Sell | NORDSTROM INC | $9,852,000 | +6.5% | 190,268 | -0.4% | 0.07% | +3.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $9,937,000 | -14.1% | 81,222 | -2.5% | 0.07% | -17.3% |
| IP | Sell | INTL PAPER COMPANY | $9,918,000 | -20.7% | 190,385 | -18.7% | 0.07% | -23.9% |
| GD | Buy | GENERAL DYNAMICS CRP | $9,932,000 | -14.7% | 53,280 | +1.1% | 0.07% | -18.3% |
| SQ | Buy | SQUARE INC | $9,711,000 | +27.7% | 157,544 | +1.9% | 0.07% | +22.2% |
| SNY | Sell | SANOFI SPON ADRforeign | $9,787,000 | -0.6% | 244,604 | -0.5% | 0.07% | -4.3% |
| COMM | Sell | COMMSCOPE HOLDING CO INC | $9,727,000 | -52.3% | 333,046 | -34.7% | 0.07% | -54.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $9,789,000 | +6.4% | 191,568 | +8.8% | 0.07% | +1.5% |
| ICE | Buy | INTERCONTINENTALEXCHANGE | $9,644,000 | +12.8% | 131,129 | +11.2% | 0.06% | +8.3% |
| VONG | Sell | VNGRD RUS1000 GRW IN ETF | $9,411,000 | +4.5% | 64,015 | -0.7% | 0.06% | +1.6% |
| WPM | Buy | WHEATON PRECIOUS METALSforeign | $9,462,000 | +9.0% | 428,914 | +0.6% | 0.06% | +4.9% |
| FVD | Sell | FT VAL LINE DIV INDX ETF | $9,399,000 | -9.1% | 310,393 | -10.2% | 0.06% | -12.3% |
| EPD | Buy | ENTERPRISE PROD PTNRS LPother | $9,406,000 | +179.9% | 339,926 | +147.6% | 0.06% | +166.7% |
| QDEL | Sell | QUIDEL CORP COM | $9,350,000 | +27.9% | 140,595 | -0.4% | 0.06% | +23.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $9,317,000 | -18.6% | 45,345 | -28.1% | 0.06% | -22.2% |
| ROP | Buy | Roper Technologies Inc | $9,353,000 | +0.4% | 33,900 | +2.1% | 0.06% | -4.5% |
| BUD | Sell | ANHEUSER BUSCH INBEV | $9,311,000 | -32.2% | 92,403 | -26.0% | 0.06% | -35.1% |
| GDX | Sell | VANECK GOLD MNRS ETF | $9,296,000 | -2.3% | 416,654 | -3.7% | 0.06% | -6.0% |
| FTCS | Buy | FT CAP STRENGTH ETF | $9,226,000 | +5.5% | 180,478 | +4.4% | 0.06% | +1.6% |
| VTR | Buy | VENTAS INC | $9,261,000 | +64.5% | 162,617 | +43.1% | 0.06% | +57.5% |
| IFV | Sell | FIRST TR VI DW INTL ETF | $9,109,000 | -27.0% | 437,515 | -22.1% | 0.06% | -29.5% |
| FYX | Buy | FIRST TRUST SMALL CAP | $9,117,000 | +25.5% | 138,081 | +14.4% | 0.06% | +21.6% |
| ALB | Sell | ALBEMARLE CORP | $9,196,000 | -75.6% | 97,492 | -76.0% | 0.06% | -76.6% |
| DGRO | Sell | ISHS CORE DIV GRWTH ETFother | $8,932,000 | -0.3% | 260,562 | -1.4% | 0.06% | -3.2% |
| IVE | Buy | ISHS Samp;P 500 VAL IDX ETF | $8,881,000 | +18.4% | 80,641 | +17.5% | 0.06% | +13.2% |
| TSN | Buy | TYSON FOODS INC CL A | $8,901,000 | -3.6% | 129,327 | +2.5% | 0.06% | -7.7% |
| BNDX | Buy | VNGRD TTL INTL BD ETF | $8,705,000 | +7.3% | 159,114 | +7.3% | 0.06% | +3.5% |
| SNA | Buy | SNAP ON TOOLS CORP | $8,630,000 | +11.1% | 53,715 | +2.0% | 0.06% | +7.3% |
| CASH | Sell | META FINANCIAL GROUP | $8,555,000 | -34.0% | 87,831 | -26.0% | 0.06% | -36.3% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NE | $8,426,000 | -0.7% | 170,079 | +9.9% | 0.06% | -5.0% |
| VOD | Buy | VODAFONE GRP PLC NEW ADRforeign | $8,289,000 | +12.6% | 340,960 | +28.9% | 0.06% | +7.7% |
| JCOM | Buy | J2 GLOBAL INC | $8,240,000 | +10.2% | 95,143 | +0.4% | 0.06% | +5.7% |
| MDLZ | Sell | MONDELEZ INTL INC | $8,180,000 | -8.6% | 199,501 | -7.0% | 0.06% | -11.1% |
| MOS | Buy | MOSAIC COMPANY NEW | $8,231,000 | +22.7% | 293,449 | +6.2% | 0.06% | +19.1% |
| DLS | Sell | WSDMT INTL SMLCAP DIV FD | $8,150,000 | -6.1% | 113,267 | -0.3% | 0.06% | -9.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCO | $8,162,000 | +13.1% | 76,982 | +2.8% | 0.06% | +7.8% |
| SIMO | Buy | SILICON MOTION TECH CORP | $7,909,000 | +10.6% | 149,544 | +0.6% | 0.05% | +8.0% |
| ADC | Buy | AGREE REALTY CORP | $7,931,000 | +10.3% | 150,287 | +0.4% | 0.05% | +5.9% |
| FXR | Sell | FT ETF II INDLS ALPHADEX | $7,764,000 | -2.5% | 198,564 | -1.3% | 0.05% | -5.4% |
| NTR | Buy | NUTRIEN LTDforeign | $7,741,000 | +21.4% | 142,342 | +5.5% | 0.05% | +17.8% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $7,773,000 | -7.8% | 498,878 | +0.4% | 0.05% | -10.2% |
| CFA | Buy | VICTORYSHS US 500 ETF | $7,749,000 | +3.7% | 156,801 | +2.6% | 0.05% | 0.0% |
| VV | Buy | VNGRD LGCP ETF | $7,836,000 | +7.2% | 62,810 | +4.1% | 0.05% | +3.9% |
| COP | Buy | CONOCOPHILLIPS | $7,742,000 | +22.7% | 111,206 | +4.5% | 0.05% | +20.5% |
| HAL | Sell | HALLIBURTON COMPANY | $7,777,000 | -8.1% | 172,592 | -4.2% | 0.05% | -11.7% |
| IWP | Sell | ISHRS TR RSL MDCP GROWTH | $7,822,000 | +0.4% | 61,719 | -2.6% | 0.05% | -3.6% |
| BND | Sell | VANGUARD TOTAL BOND MKT | $7,846,000 | -10.6% | 99,078 | -9.7% | 0.05% | -14.5% |
| SEE | Buy | SEALED AIR CORP NEW | $7,716,000 | +1.6% | 181,776 | +2.5% | 0.05% | -1.9% |
| PWR | Buy | QUANTA SVCS INC | $7,692,000 | -2.5% | 230,300 | +0.3% | 0.05% | -7.1% |
| PSX | Buy | PHILLIPS 66 | $7,690,000 | +20.3% | 68,470 | +2.7% | 0.05% | +15.6% |
| VBR | Sell | VGRD INDX SM CAP VLU ETF | $7,535,000 | +3.6% | 55,492 | -1.3% | 0.05% | 0.0% |
| EFAV | Buy | ISHS MSCI MIN VOL ETF | $7,556,000 | -1.4% | 106,208 | +2.1% | 0.05% | -5.6% |
| NOBL | Buy | PROSHS Samp;P 500 ARIST ETF | $7,318,000 | +2.7% | 117,396 | +2.6% | 0.05% | 0.0% |
| IWO | Buy | ISHS RSSLL 2000 GRTH IDX | $7,424,000 | +15.0% | 36,332 | +7.3% | 0.05% | +11.1% |
| RA | Buy | BROOKFIELD REAL ASSETS | $7,240,000 | +5.7% | 318,946 | +1.3% | 0.05% | +2.1% |
| AQN | Buy | ALGONQUIN PWR UTILS CORPforeign | $7,147,000 | -1.4% | 739,103 | +1.2% | 0.05% | -3.9% |
| VYM | Sell | VANGUARD HGH DIV YLD ETF | $7,168,000 | -4.7% | 86,310 | -5.3% | 0.05% | -7.5% |
| SPLV | New | INV EXCHG Samp;P 500 LW ETF | $7,274,000 | – | 153,417 | +100.0% | 0.05% | – |
| CONE | Buy | CYRUSONE INC | $7,192,000 | +14.4% | 123,228 | +0.4% | 0.05% | +11.4% |
| IWS | Buy | ISHRS RSL MDCAP VAL INDX | $7,021,000 | +2.9% | 79,347 | +0.6% | 0.05% | 0.0% |
| NMIH | Sell | NMI HOLDINGS INC A | $7,121,000 | -9.5% | 436,870 | -8.1% | 0.05% | -12.7% |
| TPH | Sell | TRI POINTE HOMES INC | $7,125,000 | -0.7% | 436,074 | -0.1% | 0.05% | -5.9% |
| MET | Buy | METLIFE INC | $7,128,000 | +31.0% | 163,479 | +37.8% | 0.05% | +26.3% |
| LOGM | New | LOGMEIN INC | $7,086,000 | – | 68,633 | +100.0% | 0.05% | – |
| BAX | Sell | BAXTER INTL INC | $7,009,000 | +11.4% | 95,009 | -1.8% | 0.05% | +9.1% |
| AWK | Sell | AMER WATER WORKS COMPANY | $6,921,000 | -0.4% | 81,065 | -4.2% | 0.05% | -4.1% |
| CLX | Sell | CLOROX CO | $6,983,000 | -8.4% | 51,633 | -9.8% | 0.05% | -13.0% |
| VOE | Buy | VANGUARD MIDCAP VLU INDX | $6,937,000 | +7.6% | 62,797 | +6.6% | 0.05% | +4.4% |
| SO | Sell | SOUTHERN CO | $6,962,000 | +3.2% | 150,335 | -0.5% | 0.05% | -2.1% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $6,709,000 | +4.1% | 60,126 | -1.7% | 0.05% | +2.2% |
| AMJ | Buy | JPMORGAN ALERIAN MLP ETN | $6,721,000 | +14.2% | 252,844 | +3.1% | 0.05% | +12.2% |
| NEAR | Buy | ISHS US SHRT MTY BD ETF | $6,739,000 | +41.0% | 134,319 | +40.9% | 0.05% | +35.3% |
| USMV | Buy | ISHARES MIN VOL INDX ETF | $6,706,000 | +7.2% | 126,155 | +4.7% | 0.05% | +4.5% |
| GIS | Buy | GENERAL MILLS INC | $6,748,000 | +102.5% | 152,471 | +106.2% | 0.05% | +100.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $6,836,000 | +104.1% | 463,133 | +108.8% | 0.05% | +91.7% |
| DES | Buy | WISDOMTREE SMLCAP DIV FD | $6,841,000 | +16.1% | 230,715 | +7.3% | 0.05% | +12.2% |
| LNT | Buy | Alliant Energy Corp | $6,619,000 | +4.8% | 156,404 | +1.2% | 0.04% | +2.3% |
| OMC | Buy | OMNICOM GROUP | $6,602,000 | +27.3% | 86,559 | +21.3% | 0.04% | +21.6% |
| SDY | Sell | SPDR Samp;P DIVIDEND ETF | $6,684,000 | -4.8% | 72,106 | -6.4% | 0.04% | -8.2% |
| SLY | Buy | SPDR DJ WILSHIRE SML CAP | $6,647,000 | +6.3% | 91,943 | +95.6% | 0.04% | +2.3% |
| SJM | Sell | SMUCKER J M CO | $6,675,000 | -13.7% | 61,882 | -0.8% | 0.04% | -16.7% |
| MNST | Sell | MONSTER BEVERAGE CORP | $6,511,000 | -19.1% | 113,625 | -19.3% | 0.04% | -22.8% |
| ROST | Buy | ROSS STORES INC | $6,450,000 | +12.8% | 76,109 | +3.8% | 0.04% | +10.0% |
| HEDJ | Sell | WSDMTRE EURO HDGD EQ ETF | $6,529,000 | -2.5% | 103,398 | -3.1% | 0.04% | -6.4% |
| BXMT | Buy | BLACKSTONE MTG TR INC A | $6,437,000 | +0.8% | 204,790 | +0.7% | 0.04% | -2.2% |
| ATSG | Buy | AIR TRANS SVCS GRP INC | $6,546,000 | -2.4% | 289,775 | +0.8% | 0.04% | -6.4% |
| UTF | Buy | COHENamp;STEERS SEL UTIL FD | $6,325,000 | +7.5% | 278,650 | +1.4% | 0.04% | +4.9% |
| HYG | Buy | ISHARES TR IBOXX CORP BD | $6,309,000 | -0.2% | 74,159 | +0.5% | 0.04% | -4.4% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INCO | $6,398,000 | +20.2% | 89,231 | +1.3% | 0.04% | +16.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $6,372,000 | -0.9% | 98,570 | -3.9% | 0.04% | -4.4% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRforeign | $6,405,000 | +19.9% | 115,456 | +11.3% | 0.04% | +13.2% |
| FNV | Buy | FRANCO NEVADA CORPforeign | $6,356,000 | +27.5% | 87,039 | +19.4% | 0.04% | +22.9% |
| NEM | Sell | NEWMONT MNG CORP | $6,147,000 | -4.0% | 162,998 | -0.5% | 0.04% | -6.7% |
| CEF | Buy | SPROTT PHYS GLD amp; SLVR | $6,117,000 | -2.3% | 488,207 | +3.0% | 0.04% | -4.5% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $6,157,000 | -3.3% | 87,449 | -1.2% | 0.04% | -6.7% |
| FDL | Buy | FIRST TR MORNINGSTR DIVD | $6,159,000 | +6.8% | 215,409 | +5.5% | 0.04% | +2.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $6,150,000 | +4.8% | 17,826 | +4.6% | 0.04% | +2.4% |
| NPK | Buy | NATL PRESTO IND INC | $6,051,000 | +508.8% | 48,800 | +360.3% | 0.04% | +485.7% |
| ILMN | Sell | ILLUMINA INC | $6,046,000 | -78.7% | 21,647 | -82.0% | 0.04% | -79.5% |
| VLO | Buy | VALERO ENERGY CORP | $6,063,000 | +27.6% | 54,707 | +6.8% | 0.04% | +24.2% |
| DOC | Sell | PHYSICIANS REALTY TR | $6,042,000 | +1.6% | 379,038 | -0.8% | 0.04% | -2.4% |
| HXL | Buy | HEXCEL CORP NEW | $6,076,000 | +3.8% | 91,538 | +1.0% | 0.04% | 0.0% |
| RPM | Buy | RPM INC OHIO | $6,049,000 | +27.9% | 103,725 | +4.6% | 0.04% | +24.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $6,064,000 | -13.9% | 181,274 | -9.3% | 0.04% | -18.0% |
| CB | Sell | Chubb Ltd | $5,873,000 | -36.2% | 46,236 | -31.3% | 0.04% | -38.5% |
| NVS | Sell | NOVARTIS AG - ADR | $5,904,000 | -35.4% | 78,158 | -30.9% | 0.04% | -37.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $5,907,000 | -7.1% | 61,115 | -3.6% | 0.04% | -11.1% |
| UL | Sell | UNILEVER PLC SPONS ADR | $5,761,000 | -0.7% | 104,221 | -0.2% | 0.04% | -4.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $5,784,000 | +4.8% | 75,790 | -7.4% | 0.04% | 0.0% |
| FXL | Buy | FT ETF II TECH ALPHADEX | $5,739,000 | +33.6% | 101,999 | +30.6% | 0.04% | +30.0% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $5,786,000 | +1113.0% | 40,552 | +1173.6% | 0.04% | +1200.0% |
| RGLD | Buy | ROYAL GOLD INC COM | $5,686,000 | +32.5% | 61,250 | +22.6% | 0.04% | +30.0% |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INCCO | $5,636,000 | -5.9% | 394,383 | +9.0% | 0.04% | -9.5% |
| KHC | Sell | KRAFT HEINZ COMPANY | $5,576,000 | -7.5% | 88,768 | -8.2% | 0.04% | -9.5% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGYCO | $5,669,000 | +4.9% | 177,812 | +0.6% | 0.04% | 0.0% |
| DE | Buy | DEERE amp; CO. | $5,538,000 | -3.0% | 39,614 | +7.8% | 0.04% | -5.0% |
| XPH | Buy | SPDR Samp;P PHARMACEUTICALS | $5,605,000 | +3.0% | 130,309 | +0.2% | 0.04% | 0.0% |
| LLL | Buy | L3 TECHNOLOGIES INC | $5,431,000 | +10.9% | 28,238 | +19.9% | 0.04% | +8.8% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS | $5,490,000 | +218.6% | 66,029 | +196.9% | 0.04% | +208.3% |
| MPC | Sell | MARATHON PETROLEUM CORP | $5,387,000 | -36.2% | 76,779 | -33.5% | 0.04% | -37.3% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $5,420,000 | -88.5% | 44,427 | -88.8% | 0.04% | -88.8% |
| CCL | Buy | CARNIVAL CORP PAIRD CTF | $5,518,000 | -7.4% | 96,275 | +6.0% | 0.04% | -11.9% |
| NFJ | Buy | ALLIANZGI NFJ DIV | $5,322,000 | +7.6% | 421,750 | +8.3% | 0.04% | +2.9% |
| FXH | Sell | FT ETF II HLTH CARE ALPH | $5,303,000 | -16.4% | 71,450 | -21.8% | 0.04% | -20.0% |
| DIA | Sell | SPDR DOW JONES AVG 1 ETF | $5,342,000 | -15.1% | 22,007 | -15.6% | 0.04% | -18.2% |
| APD | Sell | AIR PRODS amp; CHEMS INC | $5,274,000 | -3.8% | 33,868 | -1.8% | 0.04% | -7.7% |
| ETW | Buy | EV TAX MNGD GLB BY WRTE | $5,300,000 | +3.8% | 449,147 | +1.6% | 0.04% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $5,355,000 | +6.5% | 82,249 | -5.3% | 0.04% | +2.9% |
| CSX | Sell | CSX CORP | $5,313,000 | +10.3% | 83,309 | -3.6% | 0.04% | +5.9% |
| VOT | Buy | VANGUARD MIDCAP GRW INDX | $5,149,000 | +10.9% | 38,308 | +7.0% | 0.04% | +6.1% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $5,229,000 | +4.9% | 96,961 | +0.3% | 0.04% | 0.0% |
| AL | New | AIR LEASE CORP CL A | $5,128,000 | – | 122,183 | +100.0% | 0.04% | – |
| ZUMZ | Sell | ZUMIEZ INC | $5,104,000 | +4.3% | 203,743 | -0.5% | 0.04% | +2.9% |
| AEP | Sell | American Electric Power Co Inc | $5,095,000 | -2.2% | 73,582 | -3.1% | 0.04% | -5.4% |
| EA | Buy | ELECTRONIC ARTS | $5,189,000 | +27.3% | 36,796 | +9.4% | 0.04% | +20.7% |
| XOP | New | SPDR Samp;P OIL amp; GAS EXP ETF | $5,086,000 | – | 118,125 | +100.0% | 0.04% | – |
| DHIL | Buy | DIAMOND HLL INVT GRP NEW | $5,143,000 | -5.3% | 26,452 | +0.6% | 0.04% | -7.9% |
| MEI | Buy | METHODE ELECTRS INC CL A | $5,163,000 | +88.6% | 128,114 | +83.0% | 0.04% | +84.2% |
| MCK | Buy | MCKESSON HBOC INC | $5,112,000 | -1.1% | 38,283 | +4.3% | 0.04% | -2.8% |
| XSLV | New | INV Samp;P SMCP LOW VOL ETF | $5,034,000 | – | 104,178 | +100.0% | 0.03% | – |
| CMP | Sell | COMPASS MINERALS INTL INC COM | $4,971,000 | +2.2% | 75,607 | -6.3% | 0.03% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $4,990,000 | -14.9% | 58,525 | -14.0% | 0.03% | -17.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $4,968,000 | +4.9% | 55,167 | +16.3% | 0.03% | +3.0% |
| POPE | Buy | POPE RESOURCES DEL LTDother | $4,947,000 | +31.3% | 67,311 | +25.6% | 0.03% | +25.9% |
| IXUS | Buy | ISHS CORE TTL INTL ETF | $4,841,000 | +1.4% | 80,510 | +6.3% | 0.03% | -2.9% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $4,795,000 | -2.1% | 301,586 | +0.8% | 0.03% | -5.7% |
| MUSA | Sell | MURPHY USA INC | $4,862,000 | -12.9% | 65,452 | -14.7% | 0.03% | -15.4% |
| ENB | Buy | ENBRIDGE INCforeign | $4,871,000 | +37.4% | 136,487 | +21.1% | 0.03% | +32.0% |
| VGK | Sell | VANGUARD INTL EUROPN ETF | $4,813,000 | -7.4% | 85,739 | -4.1% | 0.03% | -10.8% |
| PDP | New | INV DWA MOMENTUM ETF | $4,819,000 | – | 87,083 | +100.0% | 0.03% | – |
| RFDI | Buy | FT RVRFRONT DYN DEV ETF | $4,903,000 | +66.0% | 80,031 | +73.1% | 0.03% | +57.1% |
| DLX | Buy | DELUXE CORP | $4,757,000 | -9.9% | 71,848 | +0.7% | 0.03% | -13.5% |
| KRE | Buy | SPDR Samp;P REGL BNKG ETF | $4,746,000 | +16.7% | 77,797 | +15.5% | 0.03% | +10.3% |
| LVS | Buy | LAS VEGAS SANDS CORP COM | $4,723,000 | +14.0% | 61,850 | +7.4% | 0.03% | +10.3% |
| FTV | Sell | FORTIVE CORP | $4,713,000 | -91.5% | 61,124 | -91.4% | 0.03% | -91.8% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC CO | $4,744,000 | +28.3% | 50,361 | +10.4% | 0.03% | +23.1% |
| BDC | Buy | BELDEN CDT INC | $4,701,000 | -10.8% | 76,912 | +0.6% | 0.03% | -13.5% |
| VCIT | Sell | VANGUARD INTER CORP ETF | $4,663,000 | -47.1% | 55,827 | -46.3% | 0.03% | -48.4% |
| ABMD | Buy | ABIOMED INC | $4,695,000 | +133.7% | 11,477 | +66.3% | 0.03% | +128.6% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $4,753,000 | +34.7% | 73,458 | +24.7% | 0.03% | +28.0% |
| AMAT | Sell | APPLIED MATLS INC | $4,686,000 | -48.6% | 101,447 | -38.2% | 0.03% | -50.0% |
| NLY | Buy | ANNALY MTG MGMT INC | $4,548,000 | +164.6% | 441,948 | +168.1% | 0.03% | +158.3% |
| DLB | Sell | DOLBY LABORATORIES INC | $4,605,000 | -3.3% | 74,642 | -0.4% | 0.03% | -8.8% |
| AMLP | Sell | ALPS ALLERIAN MLP ETF | $4,613,000 | +3.2% | 456,746 | -4.2% | 0.03% | 0.0% |
| FGD | Buy | FIRST TR DJ GLB DIV INDX | $4,578,000 | +1.1% | 185,107 | +4.7% | 0.03% | -3.1% |
| IAU | Buy | ISHARES GOLD TRUST | $4,494,000 | +40.7% | 373,846 | +49.0% | 0.03% | +40.9% |
| DHI | Buy | D R HORTON INC | $4,388,000 | -5.0% | 107,028 | +1.6% | 0.03% | -9.1% |
| IQV | Buy | IQVIA HOLDINGS INC | $4,456,000 | +5.1% | 44,644 | +3.3% | 0.03% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC WHE | $4,362,000 | +14.1% | 55,105 | +13.6% | 0.03% | +11.1% |
| DWAS | New | INV DWA S/C MOMENTUM ETF | $4,388,000 | – | 81,220 | +100.0% | 0.03% | – |
| MBIN | Buy | MERCHANTS BANCORP IND | $4,487,000 | +32.9% | 157,260 | +0.1% | 0.03% | +25.0% |
| WTR | Sell | AQUA AMERICA INC | $4,466,000 | +3.2% | 126,957 | -0.0% | 0.03% | 0.0% |
| NTRS | Sell | NORTHERN TRUST CORP | $4,375,000 | -2.7% | 42,522 | -2.5% | 0.03% | -6.2% |
| VFH | Buy | VANGUARD FINANCIALS ETF | $4,436,000 | -1.0% | 65,771 | +1.9% | 0.03% | -6.2% |
| FXN | Sell | FT ETF II ENERGY ALPHADX | $4,357,000 | -10.5% | 257,564 | -24.0% | 0.03% | -11.8% |
| VGT | Sell | VGRD WORLD INFO TECH ETF | $4,326,000 | -0.8% | 23,850 | -6.4% | 0.03% | -6.5% |
| XLK | Buy | SECTOR SPDR TR SBI TECH | $4,339,000 | +11.5% | 62,455 | +5.0% | 0.03% | +7.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC CL | $4,279,000 | -14.6% | 9,919 | -36.1% | 0.03% | -17.1% |
| JWA | Sell | WILEY JOHN amp; SONS CL A | $4,242,000 | -4.7% | 68,019 | -2.6% | 0.03% | -6.5% |
| COLB | Buy | COLUMBIA BANKING SYS INC | $4,320,000 | +16.9% | 105,634 | +19.9% | 0.03% | +11.5% |
| QTEC | Buy | FIRST TRUST NASDAQ 100 | $4,285,000 | +11.4% | 55,607 | +9.9% | 0.03% | +7.4% |
| PSQ | Sell | PROSH SHRT QQQ 1X ETF | $4,246,000 | -13.8% | 133,705 | -7.2% | 0.03% | -17.1% |
| GNTX | Sell | GENTEX CORP | $4,197,000 | -5.3% | 182,316 | -5.3% | 0.03% | -9.7% |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $4,098,000 | – | 246,554 | +100.0% | 0.03% | – |
| RWM | Sell | PROSH SHRT RUSS 2K ETF | $4,199,000 | -57.8% | 107,619 | -54.5% | 0.03% | -60.0% |
| AGN | Sell | ALLERGAN PLC | $4,175,000 | -11.8% | 25,042 | -11.0% | 0.03% | -15.2% |
| FTXO | Buy | FIRST TRUST NASDAQ BANK ETF | $4,064,000 | +4.0% | 142,663 | +7.7% | 0.03% | 0.0% |
| AZO | Sell | AUTOZONE INC | $4,145,000 | +0.4% | 6,178 | -2.9% | 0.03% | -3.4% |
| PPL | Buy | PPL CORP | $4,100,000 | +3.6% | 143,596 | +2.7% | 0.03% | 0.0% |
| IGM | Buy | ISHS NA TECH ETF | $4,186,000 | +584.0% | 21,704 | +536.1% | 0.03% | +600.0% |
| FEM | Buy | FT II EMRG MKTS ETF | $4,006,000 | +37.0% | 154,919 | +55.1% | 0.03% | +28.6% |
| MUB | Sell | ISHS TR Samp;P NATL MUN BD | $3,924,000 | -30.0% | 35,991 | -30.1% | 0.03% | -30.8% |
| MAR | Buy | MARRIOTT INTL INC NEW CL A | $3,964,000 | +8.1% | 31,313 | +16.1% | 0.03% | +3.8% |
| WEYS | Buy | WEYCO GROUP INC | $4,024,000 | +171.0% | 110,551 | +150.1% | 0.03% | +170.0% |
| FV | Buy | FT D WRIGHT FOC 5 ETF | $3,991,000 | +13.7% | 135,469 | +10.8% | 0.03% | +8.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $3,779,000 | -5.2% | 171,244 | +0.7% | 0.03% | -7.1% |
| FITB | Sell | FIFTH 3RD BANCORP | $3,903,000 | -15.1% | 135,989 | -6.1% | 0.03% | -18.8% |
| ADSK | Buy | AUTODESK INC | $3,852,000 | +61.1% | 29,388 | +54.3% | 0.03% | +52.9% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $3,848,000 | -10.2% | 44,738 | +5.5% | 0.03% | -13.3% |
| WSM | Sell | WILLIAMS-SONOMA INC | $3,863,000 | -11.3% | 62,938 | -23.8% | 0.03% | -16.1% |
| INCY | Buy | INCYTE GENOMICS INC | $3,870,000 | +55.4% | 57,759 | +93.3% | 0.03% | +44.4% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $3,896,000 | +0.5% | 34,434 | -0.2% | 0.03% | -3.7% |
| NBL | Sell | NOBLE ENERGY INC | $3,719,000 | +16.3% | 105,416 | -0.1% | 0.02% | +8.7% |
| IEF | Buy | ISHS BC 7 10YR TREAS BD | $3,754,000 | +2.4% | 36,621 | +3.0% | 0.02% | -3.8% |
| YUM | Sell | YUM BRANDS INC | $3,665,000 | -9.2% | 46,855 | -1.3% | 0.02% | -10.7% |
| SYF | Sell | SYNCHRONY FINANCIAL | $3,729,000 | -2.4% | 111,716 | -2.0% | 0.02% | -7.4% |
| VONV | Sell | VANGRD RUS1000 VL IN ETF | $3,668,000 | -2.2% | 34,767 | -2.6% | 0.02% | -3.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,692,000 | +54.0% | 70,397 | +53.1% | 0.02% | +47.1% |
| CINF | Sell | CINCINNATI FINL CORP | $3,619,000 | -15.4% | 54,124 | -6.1% | 0.02% | -16.7% |
| KSU | Buy | KANSAS CITY SOUTHERN INDUSTRIE | $3,701,000 | -1.1% | 34,925 | +2.5% | 0.02% | -3.8% |
| BWA | Sell | BORG WARNER AUTOMOTIVE INC | $3,653,000 | -40.1% | 84,630 | -30.3% | 0.02% | -41.9% |
| INTU | Sell | INTUIT INC | $3,645,000 | +17.2% | 17,839 | -0.6% | 0.02% | +13.6% |
| AFG | Buy | AMERICAN FINL GROUP HLDGS INC | $3,724,000 | -2.8% | 34,693 | +1.6% | 0.02% | -7.4% |
| CPB | Buy | CAMPBELL SOUP CO | $3,535,000 | +3.9% | 87,190 | +11.0% | 0.02% | 0.0% |
| KSS | Buy | KOHLS CORP | $3,517,000 | +12.1% | 48,237 | +0.7% | 0.02% | +9.1% |
| FHI | Buy | FEDERATED INVS INC PA CL B | $3,543,000 | -24.9% | 151,916 | +7.5% | 0.02% | -27.3% |
| TPR | Buy | TAPESTRY INC | $3,516,000 | -8.6% | 75,282 | +2.9% | 0.02% | -11.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $3,464,000 | +1.6% | 78,806 | -26.5% | 0.02% | 0.0% |
| TIP | Sell | ISHARES UST INFLTN PRTD | $3,519,000 | -29.5% | 31,175 | -29.4% | 0.02% | -31.4% |
| PPG | Buy | PPG INDS INC | $3,477,000 | +9.2% | 33,516 | +17.5% | 0.02% | +9.1% |
| PRF | New | INV FTSE RAFI US1000 ETF | $3,577,000 | – | 31,767 | +100.0% | 0.02% | – |
| ARKK | Buy | ARK INNOVATION ETF | $3,527,000 | +74.3% | 78,405 | +51.3% | 0.02% | +71.4% |
| R | Sell | RYDER SYS INC | $3,583,000 | -2.1% | 49,857 | -0.9% | 0.02% | -7.7% |
| PGX | New | INV PFD ETFpreferr | $3,332,000 | – | 228,855 | +100.0% | 0.02% | – |
| ANDV | Sell | ANDEAVOR | $3,424,000 | +12.2% | 26,105 | -14.0% | 0.02% | +9.5% |
| ALLE | Buy | ALLEGION PUBLIC LTDforeign | $3,397,000 | +0.7% | 43,918 | +11.1% | 0.02% | -4.2% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS | $3,442,000 | +1.2% | 154,359 | +3.7% | 0.02% | -4.2% |
| AWR | Sell | AMERICAN STS WTR CO | $3,364,000 | +6.7% | 58,859 | -0.9% | 0.02% | +4.5% |
| LQD | Buy | ISHARES GS CORP BD FD | $3,451,000 | +3.5% | 30,123 | +6.1% | 0.02% | 0.0% |
| MGA | Sell | MAGNA INTL INCforeign | $3,349,000 | -5.4% | 57,617 | -8.3% | 0.02% | -8.0% |
| ADM | Buy | Archer-Daniels Midland Co | $3,367,000 | +10.5% | 73,450 | +4.6% | 0.02% | +9.5% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP I | $3,381,000 | +10.9% | 63,762 | +13.8% | 0.02% | +9.5% |
| RESN | New | RESONANT INC | $3,341,000 | – | 592,444 | +100.0% | 0.02% | – |
| SIVB | Sell | SVB FINL GROUP | $3,410,000 | -3.3% | 11,808 | -19.6% | 0.02% | -8.0% |
| ADBE | Buy | ADOBE SYS INC | $3,380,000 | +19.3% | 13,864 | +5.7% | 0.02% | +15.0% |
| NFG | Buy | NATIONAL FUEL GAS | $3,274,000 | +10.9% | 61,822 | +7.7% | 0.02% | +4.8% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $3,286,000 | +104.6% | 62,051 | +135.3% | 0.02% | +100.0% |
| TBF | Sell | PROSHARES TRUST SHORT 20 YR | $3,169,000 | -67.3% | 139,964 | -67.2% | 0.02% | -67.6% |
| GWX | Sell | SPDR Samp;P INTL SMALL CAP | $3,289,000 | -10.1% | 95,820 | -7.3% | 0.02% | -15.4% |
| NYLD | Buy | NRG YIELD INC CL C | $3,308,000 | +9.6% | 192,342 | +8.4% | 0.02% | +4.8% |
| CMO | Buy | CAPSTEAD MTG CORP NEW | $3,211,000 | +3.6% | 358,757 | +0.2% | 0.02% | 0.0% |
| CM | Sell | CANADIAN IMPERIAL BANKforeign | $3,188,000 | -8.2% | 36,679 | -6.7% | 0.02% | -8.3% |
| LB | Buy | L BRANDS INC | $3,202,000 | -2.7% | 86,833 | +0.8% | 0.02% | -4.3% |
| KN | Buy | KNOWLES CORP | $3,187,000 | +21.7% | 208,281 | +0.1% | 0.02% | +22.2% |
| TLT | Buy | ISHARES TR 20TREAS INDX | $3,238,000 | +8.8% | 26,601 | +8.9% | 0.02% | +4.8% |
| FVC | Sell | FT D WRIGHT FOC 5 ETF | $3,039,000 | +2.3% | 110,873 | -0.3% | 0.02% | 0.0% |
| CWB | Buy | SPDR BAR CAP CONV BD ETF | $3,094,000 | +20.3% | 58,346 | +17.2% | 0.02% | +16.7% |
| NZF | Buy | NUV NATL DIV ADV MUN FD3 | $3,154,000 | +14.0% | 220,129 | +12.5% | 0.02% | +10.5% |
| FPE | Buy | FT III PFD SECSamp;INCM ETF | $3,160,000 | -1.3% | 165,771 | +0.7% | 0.02% | -8.7% |
| ZBH | Buy | ZIMMER HLDGS INC | $3,034,000 | +3.1% | 27,222 | +0.9% | 0.02% | 0.0% |
| MIK | Sell | MICHAELS COMPANIES INC | $3,146,000 | -8.2% | 164,124 | -5.6% | 0.02% | -12.5% |
| HASI | Buy | HANNON ARMSTRONG SUSTAIN | $3,165,000 | +17.0% | 160,258 | +15.6% | 0.02% | +10.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $3,032,000 | -10.1% | 36,240 | +0.7% | 0.02% | -12.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,093,000 | +42.5% | 33,081 | +57.9% | 0.02% | +40.0% |
| KEYS | Sell | KEYSIGHT TECHS INC | $3,089,000 | -5.8% | 52,327 | -16.4% | 0.02% | -8.7% |
| BLL | Sell | BALL CORP | $3,044,000 | -11.2% | 85,639 | -0.8% | 0.02% | -12.5% |
| RXN | Buy | REXNORD CORP NEW | $3,142,000 | +26.7% | 108,120 | +29.4% | 0.02% | +23.5% |
| TROW | Buy | T ROWE PRICE GROUP INC | $2,917,000 | +84.7% | 25,120 | +71.8% | 0.02% | +81.8% |
| BAM | Sell | BROOKFIELD ASSET MGMNT Aforeign | $2,935,000 | -2.9% | 72,389 | -6.6% | 0.02% | -4.8% |
| TSE | Sell | TRINSEO S Aforeign | $2,979,000 | -11.4% | 41,983 | -7.5% | 0.02% | -16.7% |
| EMLP | Buy | FT IV NRTH AMERN ETF | $3,016,000 | +16.2% | 129,908 | +9.6% | 0.02% | +11.1% |
| K | Buy | KELLOGG CO | $2,915,000 | +12.9% | 41,722 | +5.0% | 0.02% | +11.1% |
| ULTA | Buy | ULTA BEAUTY INC | $2,969,000 | +51.9% | 12,719 | +32.9% | 0.02% | +42.9% |
| TWO | New | TWO HARBORS INVT CORP | $2,947,000 | – | 186,512 | +100.0% | 0.02% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $2,896,000 | -28.3% | 90,515 | +11.5% | 0.02% | -28.6% |
| NFLX | Buy | NETFLIX COM INC | $2,881,000 | +35.2% | 7,361 | +2.0% | 0.02% | +33.3% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $3,018,000 | -24.8% | 149,912 | -8.0% | 0.02% | -28.6% |
| NEP | Sell | NEXTERA ENERGY PRTNRS LP | $2,940,000 | +15.0% | 62,996 | -1.5% | 0.02% | +11.1% |
| SLV | Buy | ISHARES SILVER TRUST | $2,951,000 | -0.6% | 194,812 | +1.1% | 0.02% | -4.8% |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC SHSforeign | $2,892,000 | +6.6% | 63,624 | +11.8% | 0.02% | +5.3% |
| FEN | Buy | FIRST TR ENERGY INCMamp;GRW | $2,975,000 | +5.7% | 129,582 | +0.1% | 0.02% | 0.0% |
| HYLS | Sell | 1ST TR HI YLD LG/SH ETF | $2,924,000 | -5.6% | 62,094 | -4.6% | 0.02% | -9.1% |
| JLL | Sell | JONES LANG LASALLE INC | $2,741,000 | -8.2% | 16,516 | -3.4% | 0.02% | -9.5% |
| PEGI | Buy | PATTERN ENERGY GRP INC | $2,870,000 | +17.8% | 153,044 | +8.6% | 0.02% | +11.8% |
| PDCO | Buy | PATTERSON COS INC | $2,745,000 | +4.4% | 121,095 | +2.4% | 0.02% | 0.0% |
| IMMR | Sell | IMMERSION CORP | $2,829,000 | +7.9% | 183,206 | -16.5% | 0.02% | +5.6% |
| XL | Sell | XL BERMUDA | $2,731,000 | +1.2% | 48,807 | -0.0% | 0.02% | 0.0% |
| FPX | Buy | FT US IPOX INDX ETF | $2,853,000 | +7.0% | 39,941 | +2.7% | 0.02% | 0.0% |
| IUSG | Buy | ISHARES TR RUSSELL 3000 GROWTH | $2,786,000 | +30.6% | 48,715 | +24.7% | 0.02% | +26.7% |
| ADNT | Sell | ADIENT PLC | $2,819,000 | -19.5% | 57,306 | -2.2% | 0.02% | -24.0% |
| MDIV | Sell | FT VI MLTI ASSET DIV ETF | $2,783,000 | +1.0% | 152,162 | -1.2% | 0.02% | 0.0% |
| XBI | Buy | SPDR Samp;P BIOTECH ETF | $2,861,000 | +9.8% | 30,058 | +1.2% | 0.02% | +5.6% |
| STT | Buy | STATE STREET CORPORATION | $2,752,000 | +178.0% | 29,559 | +197.9% | 0.02% | +171.4% |
| TERP | Buy | TERRAFORM PWR INC A NEW | $2,773,000 | +36.4% | 237,041 | +25.1% | 0.02% | +35.7% |
| UBA | Buy | URSTADT BIDLE PPTYS CL A | $2,795,000 | +17.7% | 123,508 | +0.3% | 0.02% | +11.8% |
| PWB | New | INV DYN LGCP GRW ETF | $2,864,000 | – | 63,662 | +100.0% | 0.02% | – |
| PH | New | PARKER HANNIFIN CORP | $2,858,000 | – | 18,337 | +100.0% | 0.02% | – |
| LUMN | Buy | CENTURYLINK INC | $2,788,000 | +15.4% | 149,578 | +1.7% | 0.02% | +11.8% |
| QUAL | Sell | ISHS MSCI USA QUAL ETF | $2,721,000 | -0.1% | 32,608 | -1.0% | 0.02% | -5.3% |
| HST | Sell | HOST MARRIOTT CORP NEW | $2,585,000 | -24.0% | 122,697 | -32.8% | 0.02% | -25.0% |
| HCP | Sell | HCP INCORPORATED | $2,703,000 | +4.1% | 104,667 | -6.4% | 0.02% | 0.0% |
| VGSH | New | VANGUARD SHORT TERM GOVERNMENT | $2,703,000 | – | 45,103 | +100.0% | 0.02% | – |
| GSK | Buy | GLAXOSMITHKLINE PLC SPON ADR | $2,593,000 | +7.0% | 64,337 | +3.7% | 0.02% | +5.9% |
| BEN | Sell | Franklin Resources Inc | $2,589,000 | -21.8% | 80,795 | -15.4% | 0.02% | -21.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,687,000 | +11.6% | 14,965 | +0.6% | 0.02% | +5.9% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $2,632,000 | -21.5% | 44,607 | -13.0% | 0.02% | -25.0% |
| PATK | Buy | PATRICK INDUSTRIES INC | $2,691,000 | -8.0% | 47,333 | +0.0% | 0.02% | -14.3% |
| GDXJ | Buy | VANECK JR GOLD MINER ETF | $2,593,000 | +17.1% | 79,289 | +15.1% | 0.02% | +12.5% |
| MGK | Buy | VANGUARD WORLD | $2,654,000 | +30.4% | 22,310 | +23.0% | 0.02% | +28.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,639,000 | -13.5% | 40,724 | -4.3% | 0.02% | -14.3% |
| LYB | Buy | LYONDELLBASELL N V CL Aforeign | $2,634,000 | +18.7% | 23,983 | +14.2% | 0.02% | +12.5% |
| GLW | Buy | CORNING INC | $2,717,000 | +3.3% | 98,775 | +4.7% | 0.02% | -5.3% |
| PNW | Buy | PINNACLE WEST CAP CORP | $2,589,000 | +2.7% | 32,140 | +1.8% | 0.02% | 0.0% |
| AME | Sell | AMETEK INC NEW | $2,711,000 | -5.0% | 37,569 | -0.0% | 0.02% | -10.0% |
| FDS | Sell | FACTSET RESH SYS INC | $2,560,000 | -2.3% | 12,923 | -1.7% | 0.02% | -5.6% |
| BMO | Sell | BANK MONTREAL QUEforeign | $2,558,000 | +2.2% | 33,111 | -0.0% | 0.02% | -5.6% |
| STZ | Buy | CONSTELLATION BRANDS INC | $2,433,000 | +5.0% | 11,116 | +9.3% | 0.02% | +6.2% |
| DVA | Buy | DAVITA INC COM | $2,561,000 | +6.3% | 36,874 | +1.0% | 0.02% | 0.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $2,554,000 | +43.7% | 33,762 | +0.1% | 0.02% | +30.8% |
| FTA | Buy | FT L/C VL OP ALPHADX ETF | $2,493,000 | +7.5% | 47,647 | +8.4% | 0.02% | +6.2% |
| PSCE | New | INV Samp;P SMCP ENGY ETFother | $2,442,000 | – | 143,862 | +100.0% | 0.02% | – |
| RVT | Sell | ROYCE VALUE TRUST INC | $2,515,000 | -0.7% | 159,184 | -2.3% | 0.02% | -5.6% |
| XLI | Sell | SECTOR SPDR SBI INDSTRL | $2,484,000 | -86.1% | 34,678 | -85.6% | 0.02% | -86.5% |
| VIV | Sell | TELEFONICA BRASIL SA ADRforeign | $2,434,000 | -24.2% | 205,053 | -1.8% | 0.02% | -26.1% |
| CAH | Buy | CARDINAL HEALTH INC | $2,322,000 | -13.2% | 47,549 | +11.4% | 0.02% | -15.8% |
| UA | Sell | UNDER ARMOUR INC C | $2,299,000 | +42.4% | 109,071 | -3.1% | 0.02% | +45.5% |
| FXO | Buy | FT ETF II FIN ALPHADEX | $2,288,000 | +39.3% | 73,037 | +38.1% | 0.02% | +33.3% |
| MGC | Buy | VANGUARD MEGA | $2,424,000 | +9.3% | 25,956 | +6.1% | 0.02% | 0.0% |
| SEB | SEABOARD CORP DEL | $2,390,000 | -7.1% | 603 | 0.0% | 0.02% | -11.1% | |
| UGI | Buy | UGI CORP NEW | $2,370,000 | +17.8% | 45,507 | +0.5% | 0.02% | +14.3% |
| HDV | Sell | ISHARES HIGH DV EQTY ETF | $2,374,000 | -13.5% | 27,932 | -14.0% | 0.02% | -15.8% |
| CHI | Buy | CALAMOS CONV OPP amp; INC | $2,287,000 | +43.8% | 193,969 | +35.4% | 0.02% | +45.5% |
| EXC | Sell | EXELON CORP | $2,351,000 | -0.5% | 55,183 | -8.9% | 0.02% | -5.9% |
| OKE | Buy | ONEOK INC NEW | $2,304,000 | +22.8% | 32,999 | +0.1% | 0.02% | +23.1% |
| PKG | Sell | Packaging Corp of America | $2,323,000 | -1.0% | 20,783 | -0.2% | 0.02% | -5.9% |
| FFIV | Sell | F5 NETWORKS INC | $2,387,000 | -8.1% | 13,839 | -22.9% | 0.02% | -11.1% |
| HBI | Sell | HANESBRANDS INC | $2,308,000 | -90.0% | 104,801 | -91.6% | 0.02% | -90.2% |
| NCR | Buy | NCR CORP NEW | $2,195,000 | +2.4% | 73,214 | +7.7% | 0.02% | 0.0% |
| CP | Sell | CANADIAN PAC RY LTDforeign | $2,144,000 | +1.7% | 11,715 | -1.9% | 0.02% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,207,000 | +10.4% | 12,968 | +0.1% | 0.02% | +7.1% |
| DXJ | Buy | WSDMTR JPN HEDG EQ ETF | $2,148,000 | -2.2% | 39,794 | +1.4% | 0.02% | 0.0% |
| MTUM | Buy | ISHS MSCI USA MOMENT ETF | $2,194,000 | +98.9% | 19,997 | +92.0% | 0.02% | +87.5% |
| SJNK | Sell | SPDR SHRT HI YLD BD ETF | $2,147,000 | -17.2% | 78,690 | -17.0% | 0.02% | -16.7% |
| HOMB | Sell | HOME BANCSHARES INC | $2,257,000 | -21.4% | 100,028 | -20.6% | 0.02% | -25.0% |
| HYT | Buy | BLKRK CRP HI YIELD FD VI | $2,270,000 | -0.4% | 216,975 | +0.8% | 0.02% | -6.2% |
| IMO | Buy | IMPERIAL OIL LTD NEW | $2,173,000 | +27.2% | 65,431 | +1.4% | 0.02% | +25.0% |
| ESNT | Buy | ESSENT GROUP LTD | $2,233,000 | -9.4% | 62,343 | +7.6% | 0.02% | -11.8% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP INC | $2,141,000 | +22.9% | 29,163 | +11.3% | 0.02% | +25.0% |
| PBA | Sell | PEMBINA PIPELINE CORPforeign | $2,230,000 | +10.2% | 64,462 | -0.5% | 0.02% | +7.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,037,000 | -16.9% | 22,162 | -13.4% | 0.01% | -17.6% |
| GRMN | Sell | GARMIN LTD SHSforeign | $2,038,000 | +0.7% | 33,424 | -2.6% | 0.01% | 0.0% |
| RYN | Buy | RAYONIER INC | $2,021,000 | +596.9% | 54,092 | +555.5% | 0.01% | +600.0% |
| EVRG | New | EVERGY INC COM | $2,125,000 | – | 37,837 | +100.0% | 0.01% | – |
| AET | Buy | AETNA U S HEALTHCARE INC | $2,066,000 | +9.1% | 11,260 | +0.5% | 0.01% | +7.7% |
| PWV | New | INV DYN LGCP VAL ETF | $2,124,000 | – | 59,576 | +100.0% | 0.01% | – |
| AXS | Sell | AXIS CAPITAL HLDGS LTDforeign | $2,109,000 | -26.4% | 37,915 | -23.9% | 0.01% | -30.0% |
| VTEB | Sell | VANGUARD MUN BD FD INC TAX-EXE | $2,078,000 | -44.9% | 40,767 | -45.0% | 0.01% | -48.1% |
| BOH | Sell | BANK HAWAII CORP COM | $2,083,000 | -1.0% | 24,974 | -1.4% | 0.01% | -6.7% |
| AZN | Buy | ASTRA ZENECA PLC ADRforeign | $2,000,000 | +12.4% | 56,959 | +12.0% | 0.01% | +7.7% |
| GSLC | Buy | GS ACTIVEBETA LGCP ETF | $2,004,000 | +56.3% | 36,603 | +52.5% | 0.01% | +55.6% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES | $2,085,000 | -2.8% | 40,770 | -2.1% | 0.01% | -6.7% |
| ASA | Buy | ASA GOLD amp; PRECIOUS MTLSother | $2,082,000 | +7.1% | 204,129 | +9.4% | 0.01% | 0.0% |
| TRGP | Buy | TARGA RES CORP | $2,113,000 | +17.6% | 42,704 | +4.6% | 0.01% | +7.7% |
| PRGO | Sell | PERRIGO CO PCL SHS | $2,009,000 | -21.8% | 27,555 | -10.6% | 0.01% | -22.2% |
| SCHD | Sell | SCHWAB STR U S DIV ETF | $2,100,000 | -9.7% | 42,596 | -10.2% | 0.01% | -12.5% |
| PXD | Sell | PIONEER NAT RES CO | $2,035,000 | -64.7% | 10,753 | -67.9% | 0.01% | -65.9% |
| CHW | Buy | CALAMOS GLBL DYNAMIC INC | $2,097,000 | +0.5% | 233,043 | +0.4% | 0.01% | -6.7% |
| KYN | Buy | KAYNE ANDERSON MLP INVT | $2,054,000 | +26.5% | 109,002 | +10.5% | 0.01% | +27.3% |
| TOTL | Buy | SPDR DBLLIN T/R TACT ETF | $2,062,000 | -0.8% | 43,366 | +0.1% | 0.01% | -6.7% |
| ERII | Sell | ENERGY RECOVERY INC | $2,016,000 | -2.5% | 249,557 | -0.8% | 0.01% | -6.7% |
| FSLR | Buy | FIRST SOLAR INC | $2,003,000 | -11.7% | 38,033 | +19.1% | 0.01% | -12.5% |
| DWX | New | SPDR Samp;P INTL DIV ETF | $2,017,000 | – | 52,639 | +100.0% | 0.01% | – |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR COM | $1,931,000 | +13.5% | 121,823 | -2.2% | 0.01% | +8.3% |
| BSCL | New | INV BULLETSHS 2021 ETF | $1,849,000 | – | 89,100 | +100.0% | 0.01% | – |
| ABR | Sell | ARBOR REALTY TRUST INC | $1,872,000 | +11.0% | 179,469 | -6.2% | 0.01% | +8.3% |
| VHT | Sell | VNGRD HEALTH CARE ETF | $1,964,000 | -18.8% | 12,339 | -21.7% | 0.01% | -23.5% |
| ITOT | Sell | ISHS Samp;P TTL US STK ETF | $1,922,000 | -6.2% | 30,748 | -9.3% | 0.01% | -7.1% |
| QDF | Buy | FLEXSHS TR QLTY DIV ETF | $1,871,000 | +30.6% | 41,307 | +26.1% | 0.01% | +30.0% |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $1,905,000 | -12.3% | 44,425 | -22.4% | 0.01% | -13.3% |
| BC | Buy | BRUNSWICK CORP | $1,877,000 | +45.4% | 29,106 | +33.9% | 0.01% | +44.4% |
| IJT | Buy | ISHS Samp;P SMCP600 GRW ETF | $1,892,000 | +30.9% | 10,011 | +20.5% | 0.01% | +30.0% |
| PAAS | Sell | PAN AMERN SILVER CORPforeign | $1,889,000 | -13.7% | 105,555 | -22.1% | 0.01% | -13.3% |
| EXG | Buy | EV TAX MNGD GLB DIVRS EQ | $1,871,000 | +10.6% | 201,209 | +8.4% | 0.01% | +8.3% |
| WFCPRL | Buy | WELLS FARGO amp; COMPANY 7.500 0preferr | $1,842,000 | +4.8% | 1,463 | +7.3% | 0.01% | +8.3% |
| RY | Sell | ROYAL BK CDA MONTREAL QUEforeign | $1,947,000 | -3.1% | 25,859 | -0.5% | 0.01% | -7.1% |
| BCE | Buy | BCE INC NEWforeign | $1,978,000 | +14.1% | 48,854 | +21.3% | 0.01% | +8.3% |
| ANTM | Sell | ANTHEM INC | $1,982,000 | +7.3% | 8,324 | -1.0% | 0.01% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,885,000 | +26.9% | 5,508 | -6.8% | 0.01% | +30.0% |
| MTZ | Sell | MASTEC INC | $1,940,000 | +1.4% | 38,235 | -6.0% | 0.01% | 0.0% |
| MDU | Sell | MDU RESOURCES GROUP INC | $1,858,000 | -3.8% | 64,788 | -5.5% | 0.01% | -7.1% |
| PML | Buy | PIMCO MUN INCOME FD II | $1,917,000 | +1178.0% | 146,430 | +1135.1% | 0.01% | +1200.0% |
| DLN | Buy | WISDOMTREE LRGCAP DIV FD | $1,967,000 | +4.9% | 21,916 | +3.4% | 0.01% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $1,937,000 | -0.1% | 21,098 | -2.2% | 0.01% | -7.1% |
| MINT | Sell | PIMCO ETF TR ENHANCED | $1,963,000 | -0.9% | 19,329 | -0.9% | 0.01% | -7.1% |
| PIZ | New | INV DWA DEV MKTS ETF | $1,987,000 | – | 72,268 | +100.0% | 0.01% | – |
| DISCK | Sell | DISCOVERY COMMS NEW C | $1,873,000 | +30.6% | 73,433 | -0.1% | 0.01% | +30.0% |
| PIE | New | INV DWA E/MKT MOMNTM ETF | $1,899,000 | – | 94,841 | +100.0% | 0.01% | – |
| DVMT | Sell | DELL TECH INC V | $1,945,000 | +14.2% | 22,999 | -1.1% | 0.01% | +8.3% |
| IBDM | Sell | ISHSBD DEC 2021 TERM ETFother | $1,822,000 | -0.9% | 74,750 | -0.5% | 0.01% | -7.7% |
| BIDU | Buy | BAIDU COM INC SPON ADR REP Aforeign | $1,742,000 | +57.8% | 7,170 | +44.9% | 0.01% | +50.0% |
| CMI | Buy | CUMMINS INC | $1,807,000 | +9.6% | 13,586 | +33.7% | 0.01% | 0.0% |
| BXS | Sell | BANCORPSOUTH BANK | $1,838,000 | -23.0% | 55,793 | -25.6% | 0.01% | -29.4% |
| BACPRL | Buy | BANK OF AMERICA CORPORATION 7.preferr | $1,699,000 | +6.8% | 1,359 | +10.1% | 0.01% | +9.1% |
| CRCQQ | Buy | CALIFORNIA RES CORP NEW | $1,829,000 | +218.1% | 40,256 | +20.1% | 0.01% | +200.0% |
| SR | Sell | SPIRE INC COM | $1,840,000 | -9.7% | 26,050 | -7.6% | 0.01% | -14.3% |
| UAA | Buy | UNDER ARMOUR INC CL A | $1,823,000 | +99.9% | 81,097 | +45.4% | 0.01% | +100.0% |
| TEN | Buy | TENNECO AUTOMOTIVE INC COM | $1,769,000 | -18.6% | 40,252 | +1.6% | 0.01% | -20.0% |
| BSCJ | New | INV BULLET 2019 CORP ETF | $1,729,000 | – | 82,372 | +100.0% | 0.01% | – |
| CRAY | Sell | CRAY INC COM NEW | $1,830,000 | +3.8% | 74,384 | -12.7% | 0.01% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY | $1,835,000 | +6.9% | 11,746 | +8.9% | 0.01% | 0.0% |
| SWX | Sell | SOUTHWEST GAS CORP | $1,737,000 | +2.4% | 22,775 | -9.2% | 0.01% | 0.0% |
| VCR | Buy | VGRD INDX CNSMR DISC ETF | $1,766,000 | +157.4% | 10,412 | +140.7% | 0.01% | +140.0% |
| SON | Buy | SONOCO PRODS CO | $1,696,000 | +11.2% | 32,306 | +2.8% | 0.01% | +9.1% |
| FLOT | Buy | ISHS FLTG RATE NT FD ETF | $1,764,000 | +5.5% | 34,597 | +5.4% | 0.01% | 0.0% |
| PFPT | Buy | PROOFPOINT INC | $1,733,000 | +38.6% | 15,032 | +36.6% | 0.01% | +33.3% |
| VTWO | Sell | VANGRD RUS 2000 INDX ETF | $1,837,000 | +7.6% | 13,997 | -0.0% | 0.01% | 0.0% |
| QABA | Buy | FT NASDAQ ABA CMNTY BK | $1,769,000 | +142.3% | 32,298 | +134.5% | 0.01% | +140.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INV | $1,726,000 | +6.0% | 104,411 | -3.5% | 0.01% | +9.1% |
| MBB | Buy | ISHARES BARCLAYS MBS BOND | $1,802,000 | +0.7% | 17,295 | +1.1% | 0.01% | -7.7% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,743,000 | -4.3% | 157,849 | +12.9% | 0.01% | -7.7% |
| SRCL | Sell | STERICYCLE INC | $1,763,000 | -37.4% | 27,002 | -43.9% | 0.01% | -40.0% |
| NI | Buy | NISOURCE INC | $1,719,000 | +52.3% | 65,417 | +38.5% | 0.01% | +50.0% |
| AVA | Sell | AVISTA CORP COM | $1,829,000 | -13.1% | 34,739 | -15.4% | 0.01% | -20.0% |
| COL | Sell | ROCKWELL COLLINS INC | $1,668,000 | -0.2% | 12,386 | -0.0% | 0.01% | -8.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,571,000 | -2.1% | 37,337 | -0.2% | 0.01% | 0.0% |
| HRS | Sell | HARRIS CORPORATION | $1,548,000 | -17.6% | 10,706 | -8.1% | 0.01% | -15.4% |
| EMN | Sell | EASTMAN CHEM CO | $1,588,000 | -10.1% | 15,883 | -5.2% | 0.01% | -8.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,572,000 | +1.1% | 20,161 | +1.0% | 0.01% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $1,634,000 | +6.4% | 20,230 | +3.8% | 0.01% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTDforeign | $1,584,000 | +9.5% | 34,567 | +0.6% | 0.01% | +10.0% |
| RWO | Sell | SPDR DJ WILSHIRE GLBL RE | $1,585,000 | -37.5% | 32,938 | -39.9% | 0.01% | -38.9% |
| CCD | Buy | CALAMOS DYNAMIC CONV amp; INC | $1,658,000 | +15.8% | 76,877 | +5.5% | 0.01% | +10.0% |
| DNP | Buy | DNP SELECT INCOME FD INC | $1,592,000 | +5.7% | 147,684 | +0.8% | 0.01% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $1,575,000 | -8.6% | 79,111 | -1.5% | 0.01% | -8.3% |
| PSA | Sell | PUBLIC STORAGE INC | $1,609,000 | +9.3% | 7,094 | -3.4% | 0.01% | +10.0% |
| XAR | Buy | SPDR Samp;P AERO DEFNSE ETF | $1,601,000 | +0.7% | 18,372 | +0.4% | 0.01% | 0.0% |
| GPS | Sell | GAP INC DEL COM ISIN #US364760 | $1,583,000 | +1.3% | 48,892 | -2.3% | 0.01% | 0.0% |
| VKI | New | INVSCO VK ADV MUN INC II | $1,558,000 | – | 146,126 | +100.0% | 0.01% | – |
| SMDV | Buy | PROSHS RUSS 2000 DIV ETF | $1,641,000 | +13.9% | 28,711 | +6.9% | 0.01% | +10.0% |
| CNI | Sell | CANADIAN NATL RY COforeign | $1,658,000 | +9.9% | 20,280 | -1.7% | 0.01% | 0.0% |
| THO | Buy | THOR INDS INC | $1,686,000 | +97.2% | 17,307 | +133.0% | 0.01% | +83.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISES | $1,633,000 | +1.3% | 30,164 | -6.0% | 0.01% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC CL A | $1,459,000 | +12.2% | 21,339 | +8.7% | 0.01% | +11.1% |
| CA | Sell | CA INC | $1,532,000 | +4.8% | 42,975 | -0.4% | 0.01% | 0.0% |
| IOO | Buy | ISHS GLB 100 IDX ETF | $1,481,000 | +3.8% | 32,306 | +106.7% | 0.01% | 0.0% |
| BKLN | New | INVESCO SR LN ETF | $1,430,000 | – | 62,434 | +100.0% | 0.01% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD | $1,545,000 | -10.6% | 151,731 | -5.6% | 0.01% | -16.7% |
| FBT | Sell | FIRST TR AMEX BIOTECH FD | $1,501,000 | +4.3% | 10,719 | -1.0% | 0.01% | 0.0% |
| TY | Sell | TRI CONTINENTAL CORP | $1,501,000 | -2.2% | 56,625 | -2.9% | 0.01% | -9.1% |
| GEF | Sell | GREIF CORP CLASS A | $1,415,000 | +1.2% | 26,750 | -0.0% | 0.01% | 0.0% |
| CERN | Buy | CERNER CORP | $1,498,000 | +68.3% | 25,050 | +63.2% | 0.01% | +66.7% |
| SA | Buy | SEABRIDGE GOLD INC COMforeign | $1,526,000 | +18.5% | 136,903 | +14.8% | 0.01% | +11.1% |
| TLTD | Buy | FLEX MSTAR D/M TILT ETF | $1,414,000 | +6.2% | 21,805 | +10.9% | 0.01% | +11.1% |
| SCS | Sell | STEELCASE INC CL A | $1,522,000 | -1.6% | 112,717 | -0.9% | 0.01% | -9.1% |
| PBT | New | PERMIAN BASIN ROYALTY TR | $1,465,000 | – | 157,000 | +100.0% | 0.01% | – |
| SJR | Sell | SHAW COMM INC CL Bforeign | $1,508,000 | +5.3% | 74,089 | -0.3% | 0.01% | 0.0% |
| STI | Sell | SUNTRUST BKS INC | $1,469,000 | -3.7% | 22,254 | -0.7% | 0.01% | -9.1% |
| RFEM | Buy | FT RVRFRNT DYN E/MKT ETF | $1,453,000 | +123.9% | 21,920 | +151.5% | 0.01% | +100.0% |
| CTT | Sell | CATCHMARK TIMBER TR A | $1,466,000 | -1.8% | 115,188 | -3.8% | 0.01% | -9.1% |
| HCA | Buy | HCA HOLDINGS INC | $1,520,000 | +8.3% | 14,814 | +2.4% | 0.01% | 0.0% |
| IDLV | New | INVESCO Samp;P INTL DEV ETF | $1,470,000 | – | 45,632 | +100.0% | 0.01% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $1,403,000 | +20.9% | 22,536 | +42.0% | 0.01% | +25.0% |
| BSJJ | New | INV BULLET H/Y CORP ETFother | $1,381,000 | – | 57,107 | +100.0% | 0.01% | – |
| LNG | Sell | CHENIERE ENERGY INC COM NEW | $1,376,000 | -43.3% | 21,101 | -53.5% | 0.01% | -47.1% |
| GPM | Buy | GUGGENHEIM ENHANCED EQTY | $1,372,000 | +8.2% | 161,962 | +6.6% | 0.01% | 0.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES C | $1,388,000 | +2.2% | 18,804 | +1.3% | 0.01% | -10.0% |
| CREE | Sell | CREE INC | $1,270,000 | -51.2% | 30,545 | -52.7% | 0.01% | -50.0% |
| ISD | New | PGIM SHRT DUR HI YLD FDD | $1,322,000 | – | 94,411 | +100.0% | 0.01% | – |
| BTT | Buy | BLACKROCK MUN TGT TERM | $1,398,000 | +1.2% | 64,839 | +0.0% | 0.01% | -10.0% |
| WOOD | Buy | ISHS GLB TIMBER ETF | $1,346,000 | +5.7% | 17,229 | +6.0% | 0.01% | 0.0% |
| VDC | Buy | VANGRD CNSMR STAPLES ETF | $1,288,000 | +35.0% | 9,589 | +36.9% | 0.01% | +28.6% |
| STX | Sell | SEAGATE TECHNOLOGY PLCforeign | $1,395,000 | -34.8% | 24,706 | -32.5% | 0.01% | -40.0% |
| MLPA | Buy | GLBL X MLP ETFother | $1,344,000 | +8.2% | 146,690 | +0.3% | 0.01% | 0.0% |
| SNAP | Sell | SNAP INC CL A | $1,330,000 | -39.1% | 101,568 | -26.2% | 0.01% | -40.0% |
| VIS | Sell | VNGRD INDUSTRIALS ETF | $1,328,000 | -4.4% | 9,780 | -2.1% | 0.01% | -10.0% |
| IBDN | Buy | ISHSBD DEC 2022 TERM ETF | $1,399,000 | +0.6% | 57,490 | +1.3% | 0.01% | -10.0% |
| IBDC | Buy | ISHS 2020 CORP TERM ETF | $1,378,000 | +1.3% | 53,281 | +1.5% | 0.01% | -10.0% |
| VER | Sell | VEREIT INC | $1,290,000 | -40.6% | 173,409 | -44.5% | 0.01% | -40.0% |
| CNA | Sell | CNA FINL CORP | $1,348,000 | -11.2% | 29,514 | -4.0% | 0.01% | -18.2% |
| NVG | Buy | NUV DIV ADV MUN INCM FD | $1,278,000 | +526.5% | 87,570 | +523.9% | 0.01% | +800.0% |
| AVY | Buy | AVERY DENNISON CORP | $1,358,000 | -0.9% | 13,302 | +3.1% | 0.01% | -10.0% |
| IBDD | Buy | ISHSBD MAR 2023 TERM ETFother | $1,388,000 | -0.2% | 54,129 | +0.4% | 0.01% | -10.0% |
| DBC | New | INV DB CMDTY IDX ETF | $1,377,000 | – | 77,903 | +100.0% | 0.01% | – |
| OR | Buy | OSISKO GOLD ROYALTIESforeign | $1,391,000 | +12.8% | 146,872 | +15.1% | 0.01% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL NEW | $1,287,000 | +6.8% | 11,940 | +8.6% | 0.01% | +12.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,372,000 | +27.4% | 18,771 | +10.3% | 0.01% | +12.5% |
| AG | Sell | FIRST MAJESTIC SILVERforeign | $1,332,000 | +15.8% | 174,607 | -7.2% | 0.01% | +12.5% |
| IYG | Buy | ISHS US FINL SVCS ETF | $1,387,000 | +59.1% | 10,701 | +60.7% | 0.01% | +50.0% |
| LPX | New | LOUISIANA PACIFIC CORP | $1,259,000 | – | 46,265 | +100.0% | 0.01% | – |
| COHR | Buy | COHERENT INC | $1,293,000 | -13.8% | 8,269 | +3.3% | 0.01% | -18.2% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL | $1,261,000 | -16.2% | 69,728 | -13.5% | 0.01% | -18.2% |
| BLBD | Buy | BLUE BIRD CORP | $1,307,000 | -5.4% | 58,487 | +0.3% | 0.01% | -10.0% |
| SJT | Buy | SAN JUAN BASIN RLTY TR | $1,290,000 | +601.1% | 222,800 | +856.2% | 0.01% | +800.0% |
| AES | Sell | AES CORP | $1,289,000 | +16.9% | 96,136 | -0.9% | 0.01% | +12.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,190,000 | +3.9% | 23,397 | +17.0% | 0.01% | 0.0% |
| CVA | Buy | COVANTA HLDG CORP COM | $1,187,000 | +19.4% | 71,920 | +4.9% | 0.01% | +14.3% |
| COR | Sell | CORESITE REALTY CORP | $1,116,000 | -27.4% | 10,069 | -34.4% | 0.01% | -27.3% |
| BSCK | New | INV BULLETSHS 2020 ETF | $1,144,000 | – | 54,311 | +100.0% | 0.01% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC COM | $1,114,000 | +10.2% | 17,205 | +0.3% | 0.01% | +14.3% |
| CLIR | Buy | CLEARSIGN COMBUSTION CRP | $1,114,000 | +29.1% | 557,065 | +30.7% | 0.01% | +33.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,122,000 | +11.8% | 3,251 | -0.6% | 0.01% | +14.3% |
| LRCX | Buy | LAM RESH CORP | $1,189,000 | +28.0% | 6,880 | +50.5% | 0.01% | +14.3% |
| USA | Buy | LIBERTY ALL-STAR EQUITY | $1,210,000 | +15.9% | 189,047 | +11.0% | 0.01% | +14.3% |
| PZA | New | INV NATL AMT FREE ETF | $1,195,000 | – | 47,578 | +100.0% | 0.01% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $1,142,000 | +17.6% | 19,725 | +29.5% | 0.01% | +14.3% |
| AABA | Sell | ALTABA INC | $1,153,000 | -4.1% | 15,748 | -3.0% | 0.01% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC COM | $1,225,000 | -4.8% | 8,760 | +0.7% | 0.01% | -11.1% |
| XEL | Sell | XCEL ENERGY INC | $1,163,000 | -5.7% | 25,468 | -6.1% | 0.01% | -11.1% |
| INFN | Buy | INFINERA CORP | $1,187,000 | -7.7% | 119,493 | +0.9% | 0.01% | -11.1% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $1,178,000 | +13.5% | 33,809 | -0.3% | 0.01% | +14.3% |
| NHF | Buy | NEXPOINT CR STRAT FD NEW | $1,106,000 | +8.4% | 50,387 | +13.6% | 0.01% | +14.3% |
| EMB | Sell | ISHS JPM USD EMRG MKT BD | $1,215,000 | -16.4% | 11,379 | -11.7% | 0.01% | -20.0% |
| PNR | Sell | PENTAIR PLCforeign | $1,230,000 | -48.5% | 29,234 | -16.6% | 0.01% | -52.9% |
| BNS | Buy | BANK N S HALIFAXforeign | $1,203,000 | +41.2% | 21,018 | +52.2% | 0.01% | +33.3% |
| NUO | Sell | NUVEEN OH QUAL INCM MUN | $1,219,000 | -4.8% | 87,733 | -6.0% | 0.01% | -11.1% |
| OMER | Sell | OMEROS CORP | $1,221,000 | +3.7% | 67,314 | -36.2% | 0.01% | 0.0% |
| BDJ | Sell | BLACKROCK ENH EQ DIV TR | $1,146,000 | -9.1% | 124,842 | -13.6% | 0.01% | -11.1% |
| FXD | Buy | FT CNSMR DISCRT ALPHADEX | $1,108,000 | +5.3% | 26,136 | +1.9% | 0.01% | +14.3% |
| AAN | Buy | AARONS INC CLASS A | $1,243,000 | +33.5% | 28,609 | +43.2% | 0.01% | +14.3% |
| FBND | Buy | FID TOTAL BOND | $1,114,000 | +2.7% | 22,789 | +3.2% | 0.01% | 0.0% |
| O | Buy | REALTY INCOME CORP | $1,117,000 | +58.4% | 20,766 | +52.3% | 0.01% | +60.0% |
| BSCM | New | INV BULLET 2022 BD ETF | $1,125,000 | – | 54,481 | +100.0% | 0.01% | – |
| IEZ | Buy | ISHARES DJ U S OIL EQUIP | $1,136,000 | +13.9% | 31,104 | +1.1% | 0.01% | +14.3% |
| ECYT | Buy | ENDOCYTE INC | $1,247,000 | +52.4% | 90,340 | +0.4% | 0.01% | +33.3% |
| XRAY | Buy | DENTSPLY SIRONA INC COM | $1,211,000 | -2.7% | 27,665 | +11.8% | 0.01% | -11.1% |
| ESLT | Sell | ELBIT SYSTEMS LTD | $1,187,000 | -2.6% | 9,995 | -0.3% | 0.01% | -11.1% |
| MIY | Sell | BLKRK MUNIYLD MI INSD FD | $967,000 | -1.4% | 73,756 | -0.0% | 0.01% | 0.0% |
| EDV | Buy | VNGRD EXT DUR TREAS ETF | $1,069,000 | +2.6% | 9,320 | +2.5% | 0.01% | 0.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INV'T T | $1,008,000 | +2.2% | 33,233 | -8.0% | 0.01% | 0.0% |
| FXU | New | FT ETF II UTIL ALPHADEX | $990,000 | – | 37,810 | +100.0% | 0.01% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD A | $1,065,000 | +73.7% | 43,801 | +22.0% | 0.01% | +75.0% |
| SHM | Buy | SPDR NUV BRCLY MUN ETF | $1,091,000 | +3.4% | 22,729 | +3.0% | 0.01% | 0.0% |
| FXG | Buy | FT CONSMR STAPLES ALPHDX | $1,047,000 | +2.7% | 22,230 | +2.4% | 0.01% | 0.0% |
| USG | Sell | USG CORP NEW | $1,041,000 | -24.8% | 24,148 | -29.5% | 0.01% | -30.0% |
| BSJL | New | INV BULLETSHS 2021 ETF | $1,037,000 | – | 42,148 | +100.0% | 0.01% | – |
| DSL | Buy | DOUBLELINE INCM SLTNS FD | $1,104,000 | +54.2% | 55,226 | +54.9% | 0.01% | +40.0% |
| UAL | Buy | UNITED CONTINENTAL HLDGS | $1,018,000 | +0.5% | 14,604 | +0.1% | 0.01% | 0.0% |
| DSW | Buy | DSW INC CLASS A | $1,043,000 | +16.9% | 40,403 | +1.7% | 0.01% | +16.7% |
| SH | Sell | PROSHS SHORT Samp;P NEW ETF | $1,077,000 | -14.3% | 36,736 | -11.4% | 0.01% | -22.2% |
| JHA | Buy | NUVEEN HI INC DEC 2018 | $975,000 | +2.0% | 98,668 | +1.0% | 0.01% | 0.0% |
| SKX | Buy | SKECHERS USA INC CL A | $977,000 | -19.4% | 32,572 | +4.5% | 0.01% | -22.2% |
| NBB | Buy | NUVEEN BUILD AMER BD FD | $987,000 | +0.6% | 47,878 | +1.5% | 0.01% | 0.0% |
| BERY | Sell | BERRY PLASTICS GRP INC | $1,082,000 | -17.2% | 23,563 | -1.2% | 0.01% | -22.2% |
| ALL | Sell | ALLSTATE CORP | $1,027,000 | -4.6% | 11,257 | -0.9% | 0.01% | -12.5% |
| DEUS | Buy | X TRACKERS RUSL 1000 ETF | $1,044,000 | +18.5% | 32,606 | +17.7% | 0.01% | +16.7% |
| USO | Sell | U S OIL FUND ETF | $1,054,000 | +11.1% | 69,960 | -3.5% | 0.01% | 0.0% |
| OXLC | Buy | OXFORD LANE CAP CORP | $961,000 | +2.9% | 92,242 | +0.0% | 0.01% | 0.0% |
| FMB | Buy | FT III MANAGED MUN ETF | $1,075,000 | +2.4% | 20,406 | +2.2% | 0.01% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $989,000 | +15.4% | 22,200 | -4.3% | 0.01% | +16.7% |
| FSS | Sell | FEDERAL SIGNAL CORP | $971,000 | -39.7% | 41,679 | -43.0% | 0.01% | -36.4% |
| TM | Sell | TOYOTA MTR LTDforeign | $1,001,000 | -16.7% | 7,770 | -15.7% | 0.01% | -12.5% |
| CDK | Buy | CDK GLOBAL INC | $1,086,000 | +54.0% | 16,698 | +50.1% | 0.01% | +40.0% |
| CI | Buy | CIGNA CORP | $1,073,000 | +401.4% | 6,315 | +395.3% | 0.01% | +250.0% |
| HE | Buy | HAWAIIAN ELEC INDS INC | $1,072,000 | +0.5% | 31,254 | +0.7% | 0.01% | -12.5% |
| VGLT | Buy | VANGRD LNG TRM GOVT ETF | $1,043,000 | +2.4% | 13,949 | +2.7% | 0.01% | 0.0% |
| RODM | New | LATTICE HRTFRD MULTI ETFother | $975,000 | – | 34,368 | +100.0% | 0.01% | – |
| VMBS | Buy | VANGUARD MTG BKD SEC ETF | $1,004,000 | +55.9% | 19,530 | +56.5% | 0.01% | +40.0% |
| CALM | New | CAL MAINE FOODS INC | $1,013,000 | – | 22,088 | +100.0% | 0.01% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $890,000 | +9.5% | 5,237 | +5.2% | 0.01% | 0.0% |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $956,000 | +4.4% | 71,220 | +1.0% | 0.01% | 0.0% |
| GAB | Buy | GABELLI EQUITY TRUST INC | $817,000 | +14.3% | 130,510 | +11.7% | 0.01% | +20.0% |
| JNK | Sell | SPDR LEH HI YLD BOND ETF | $825,000 | -17.7% | 23,253 | -16.9% | 0.01% | -14.3% |
| CAG | Buy | CONAGRA INC | $887,000 | +2.7% | 24,824 | +6.0% | 0.01% | 0.0% |
| UN | Buy | UNILEVER N V NEW YORK SHS NEWforeign | $819,000 | +30.0% | 14,691 | +31.6% | 0.01% | +50.0% |
| FWRD | New | FORWARD AIR CORP | $874,000 | – | 14,794 | +100.0% | 0.01% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC C | $950,000 | +0.3% | 29,540 | -2.4% | 0.01% | -14.3% |
| KBWB | New | INV EXCHG KBW BK ETF | $884,000 | – | 16,482 | +100.0% | 0.01% | – |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $876,000 | -23.5% | 172,738 | +2.9% | 0.01% | -25.0% |
| GME | Sell | GAMESTOP CORPORATION CLASS A | $952,000 | -31.6% | 65,368 | -40.7% | 0.01% | -40.0% |
| ILCV | Buy | ISHS MSTAR LG CP VAL ETF | $908,000 | +0.7% | 8,931 | +0.6% | 0.01% | 0.0% |
| FDD | Sell | FT STOX EURO SEL DIV ETF | $836,000 | -7.2% | 63,397 | -2.6% | 0.01% | 0.0% |
| VRA | Sell | VERA BRADLEY INC | $814,000 | +30.0% | 58,000 | -1.7% | 0.01% | +50.0% |
| DBAW | Buy | DEUTSCHE EX US HEDGE ETF | $866,000 | +6.9% | 31,825 | +6.1% | 0.01% | 0.0% |
| NUE | Buy | NUCOR CORP | $940,000 | +20.4% | 15,032 | +17.6% | 0.01% | +20.0% |
| MAS | Buy | MASCO CORP | $922,000 | +41.0% | 24,635 | +52.3% | 0.01% | +20.0% |
| ADS | Sell | ALLIANCE DATA SYS CORP | $919,000 | -97.7% | 3,940 | -97.9% | 0.01% | -97.9% |
| J | Buy | JACOBS ENGR GROUP INC | $953,000 | +11.6% | 15,023 | +4.0% | 0.01% | 0.0% |
| HPQ | Sell | HP INC | $943,000 | -38.7% | 41,554 | -40.8% | 0.01% | -45.5% |
| MAIN | Sell | MAIN STREET | $832,000 | -1.7% | 21,871 | -4.7% | 0.01% | 0.0% |
| AMBA | Sell | AMBARELLA INCforeign | $953,000 | -30.5% | 24,676 | -11.8% | 0.01% | -40.0% |
| HRB | Sell | H R BLOCK INC | $899,000 | -65.3% | 39,496 | -61.2% | 0.01% | -66.7% |
| VOOG | Sell | VANGUARD Samp;P 500 GRW ETF | $811,000 | +4.8% | 5,558 | -0.0% | 0.01% | +20.0% |
| FRT | Sell | FEDERAL RLTY INVT TR | $886,000 | +1.6% | 7,004 | -6.7% | 0.01% | 0.0% |
| VAR | Sell | VARIAN MED SYS INC COM | $908,000 | -7.4% | 7,985 | -0.3% | 0.01% | -14.3% |
| SUB | Sell | ISHS Samp;P SHT NTL MUN ETF | $813,000 | -11.0% | 7,737 | -11.1% | 0.01% | 0.0% |
| FTS | Buy | FORTIS INCforeign | $813,000 | -0.7% | 25,507 | +5.2% | 0.01% | 0.0% |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO | $913,000 | -50.9% | 229,324 | +0.6% | 0.01% | -53.8% |
| MOD | Buy | MODINE MFG CO | $867,000 | -12.9% | 47,526 | +1.0% | 0.01% | -14.3% |
| CFG | Sell | CITIZENS FINL GRP INC | $818,000 | -7.6% | 21,036 | -0.2% | 0.01% | 0.0% |
| EFR | Buy | EV SR FLTG RT TR | $815,000 | -1.3% | 56,709 | +1.5% | 0.01% | 0.0% |
| ETY | Buy | EV TAX MNGD DIVRS EQ INC | $891,000 | +5.6% | 73,601 | +0.9% | 0.01% | 0.0% |
| MGP | Buy | MGM GROWTH PPTYS LLC A | $855,000 | +34.2% | 28,079 | +16.9% | 0.01% | +50.0% |
| TUP | Buy | TUPPERWARE CORP | $939,000 | -9.0% | 22,769 | +6.7% | 0.01% | -14.3% |
| BSCN | New | INV BULLETSHS 2023 ETF | $811,000 | – | 40,171 | +100.0% | 0.01% | – |
| ECC | Buy | EAGLE PT CR CO LLC | $889,000 | +4.2% | 48,943 | +4.1% | 0.01% | 0.0% |
| GWW | Sell | W.W. Grainger Inc | $833,000 | +8.0% | 2,703 | -1.0% | 0.01% | +20.0% |
| BRC | BRADY W H CO | $940,000 | +3.8% | 24,385 | 0.0% | 0.01% | 0.0% | |
| EPR | Sell | EPR PROPERTIES | $840,000 | +8.1% | 12,964 | -7.5% | 0.01% | +20.0% |
| CERS | Sell | CERUS CORP | $873,000 | +21.1% | 130,897 | -0.6% | 0.01% | +20.0% |
| IQI | New | INVESCO QUAL MUN INC TR | $687,000 | – | 57,606 | +100.0% | 0.01% | – |
| HSBC | Sell | HSBC HLDGS PLC SPONS ADR | $717,000 | -51.6% | 15,216 | -51.0% | 0.01% | -50.0% |
| ALLY | Sell | ALLY FINANCIAL INC | $701,000 | -13.6% | 26,693 | -10.6% | 0.01% | -16.7% |
| MGV | New | VNGRD MEGA CAP VAL ETFother | $761,000 | – | 10,229 | +100.0% | 0.01% | – |
| ARCC | Buy | ARES CAP CORP | $703,000 | +6.8% | 42,750 | +3.1% | 0.01% | 0.0% |
| FEYE | Sell | FIREEYE INC | $767,000 | -10.1% | 49,830 | -1.1% | 0.01% | -16.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $667,000 | -27.6% | 6,068 | -33.9% | 0.01% | -16.7% |
| AADR | Sell | ADVSHS D WRIGHT ADR ETF | $712,000 | -9.4% | 13,366 | -0.1% | 0.01% | -16.7% |
| BSCO | New | INV BULLETSHS 2024 ETF | $776,000 | – | 38,670 | +100.0% | 0.01% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $721,000 | -41.2% | 9,428 | -51.6% | 0.01% | -44.4% |
| SOHO | Buy | SOTHERLY HOTELS INC | $758,000 | +0.9% | 108,532 | +0.0% | 0.01% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING NEW A | $761,000 | +61.2% | 11,140 | +50.4% | 0.01% | +66.7% |
| DSI | Sell | ISHRS KLD400 SCL ETF | $711,000 | -0.1% | 7,043 | -3.4% | 0.01% | 0.0% |
| PETS | Sell | PETMED EXPRESS INC COM | $668,000 | +5.4% | 15,175 | -0.0% | 0.01% | +25.0% |
| EVF | Buy | EV SR INCM TRother | $664,000 | -2.6% | 104,020 | +3.8% | 0.01% | 0.0% |
| NWN | Sell | NORTHWEST NAT GAS CO | $749,000 | +9.0% | 11,741 | -1.5% | 0.01% | 0.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $749,000 | -11.3% | 7,445 | -19.5% | 0.01% | -16.7% |
| IHY | Buy | VANECK INTL H/YLD BD ETF | $674,000 | -0.1% | 27,662 | +4.5% | 0.01% | 0.0% |
| CHTR | New | CHARTER COMMNS INC NEW A | $677,000 | – | 2,310 | +100.0% | 0.01% | – |
| DISCA | Sell | DISCOVERY COMMS NEW A | $700,000 | -14.6% | 25,460 | -33.5% | 0.01% | -16.7% |
| CHY | Buy | CALAMOS CONVamp;HIGH INC FD | $666,000 | +382.6% | 52,259 | +342.1% | 0.01% | +400.0% |
| VMI | Buy | VALMONT INDS INC | $763,000 | +3.5% | 5,059 | +0.5% | 0.01% | 0.0% |
| SJI | Buy | SO JERSEY IND INC | $711,000 | +187.9% | 21,250 | +142.1% | 0.01% | +150.0% |
| ALDR | Buy | ALDER BIOPHARMS INC | $786,000 | +25.4% | 49,754 | +0.8% | 0.01% | +25.0% |
| PSLV | Sell | SPROTT PHYSICAL SILVER | $782,000 | -5.8% | 133,269 | -3.0% | 0.01% | -16.7% |
| IJK | Buy | ISHS Samp;P MDCP400 GRW ETF | $668,000 | +12.3% | 2,973 | +9.2% | 0.01% | +25.0% |
| MMP | Buy | MAGELLAN MIDSTRM PTNR LPother | $718,000 | +26.9% | 10,390 | +7.1% | 0.01% | +25.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $726,000 | +32.2% | 6,783 | +5.4% | 0.01% | +25.0% |
| PII | Sell | POLARIS INDS INC | $740,000 | -0.9% | 6,055 | -7.2% | 0.01% | 0.0% |
| EELV | New | INV Samp;P E/M L/VLTY ETF | $772,000 | – | 31,936 | +100.0% | 0.01% | – |
| SHPG | Sell | SHIRE PLC SPON ADRforeign | $684,000 | +10.7% | 4,051 | -2.1% | 0.01% | +25.0% |
| SHOP | Buy | SHOPIFY INC CL Aforeign | $753,000 | +50.9% | 5,164 | +28.8% | 0.01% | +25.0% |
| DHS | Sell | WSDMTR EQ INCM ETF | $717,000 | -3.6% | 10,250 | -6.1% | 0.01% | 0.0% |
| PI | Sell | IMPINJ INC | $766,000 | +10.5% | 34,638 | -34.9% | 0.01% | 0.0% |
| SU | Sell | SUNCOR ENERGY INCforeign | $680,000 | -54.5% | 16,706 | -61.4% | 0.01% | -54.5% |
| PHG | Sell | KONINKLIJKE PHILIPS ELECTRS SPforeign | $781,000 | -4.3% | 18,484 | -13.3% | 0.01% | -16.7% |
| FXZ | Sell | FT MATRLS ALPHADX ETF | $692,000 | -39.4% | 16,546 | -38.9% | 0.01% | -37.5% |
| BBN | Buy | BLACKROCK BUILD AMER BD | $789,000 | -0.4% | 35,700 | +1.5% | 0.01% | -16.7% |
| EDI | Buy | STNE HARBOR EMRG MKTS TIF | $768,000 | -6.8% | 59,455 | +7.4% | 0.01% | -16.7% |
| PRTK | New | PARATEK PHARM INC | $809,000 | – | 79,331 | +100.0% | 0.01% | – |
| TDIV | Buy | FT VI NASDAQ TECH DV ETF | $693,000 | +18.5% | 19,540 | +19.5% | 0.01% | +25.0% |
| SWK | Sell | STANLEY BLACK amp; DECKER | $718,000 | -25.4% | 5,405 | -14.0% | 0.01% | -28.6% |
| ECA | Sell | ENCANA CORPforeign | $692,000 | -94.6% | 53,026 | -95.5% | 0.01% | -94.5% |
| KR | Sell | KROGER CO | $716,000 | -65.0% | 25,156 | -70.5% | 0.01% | -64.3% |
| VXUS | Buy | VNGRD TOTAL INTL STK ETF | $715,000 | +22.0% | 13,223 | +27.6% | 0.01% | +25.0% |
| JFR | Buy | NUVEEN FLOATING RATE | $765,000 | -2.5% | 73,182 | +1.6% | 0.01% | -16.7% |
| IBDK | Sell | ISHSBD DEC 2019 TERM ETFother | $774,000 | -0.3% | 31,231 | -0.3% | 0.01% | 0.0% |
| GKOS | Buy | GLAUKOS CORP | $723,000 | +34.9% | 17,795 | +2.3% | 0.01% | +25.0% |
| STAY | Buy | EXTENDED STAY AMER REIT | $787,000 | +9.6% | 36,439 | +0.3% | 0.01% | 0.0% |
| EFX | Sell | EQUIFAX INC | $776,000 | +4.2% | 6,203 | -2.1% | 0.01% | 0.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INCCO | $716,000 | +1.8% | 39,145 | +0.2% | 0.01% | 0.0% |
| MPW | Sell | MEDICAL PROPERTIES TRUST | $686,000 | -1.7% | 48,869 | -9.0% | 0.01% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $787,000 | +30.9% | 14,290 | +14.7% | 0.01% | +25.0% |
| PDBC | New | INV OPTIMUM YLD K1 ETF | $737,000 | – | 39,938 | +100.0% | 0.01% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $747,000 | -27.1% | 15,306 | +58.9% | 0.01% | -28.6% |
| FOF | New | COHEN amp; STEERS OPPTY FD | $726,000 | – | 56,485 | +100.0% | 0.01% | – |
| FTSM | Buy | FT ENH SHORT MTY NEW ETF | $699,000 | +150.5% | 11,653 | +150.7% | 0.01% | +150.0% |
| BWZ | New | SPDR BARC S/T TRSY ETF | $560,000 | – | 17,884 | +100.0% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INC CLASS A | $555,000 | -14.1% | 49,069 | +2.1% | 0.00% | -20.0% |
| RWJ | Sell | OPPENHEIMER SMCP ETF WEIGHTED | $520,000 | -9.4% | 7,078 | -16.3% | 0.00% | 0.0% |
| BTZ | Sell | BLACKROCK CR INCM TRother | $602,000 | -16.5% | 49,828 | -12.4% | 0.00% | -20.0% |
| NWPX | Sell | NORTHWEST PIPE COMPANY | $541,000 | -7.5% | 27,945 | -17.4% | 0.00% | 0.0% |
| PNM | Sell | PNM RES INC | $529,000 | -0.6% | 13,600 | -2.2% | 0.00% | 0.0% |
| GIB | GROUPE CGI INC CL A VTGforeign | $630,000 | +9.8% | 9,951 | 0.0% | 0.00% | 0.0% | |
| NTES | Sell | NETEASE COM INCforeign | $516,000 | -10.4% | 2,041 | -0.7% | 0.00% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $636,000 | +7.3% | 17,711 | +1.6% | 0.00% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORPORATION | $580,000 | -11.2% | 7,487 | +5.9% | 0.00% | -20.0% |
| HSBCPRA | Sell | HSBC HOLDINGS PLC 6.200 00/00preferr | $559,000 | +1.3% | 21,028 | -1.9% | 0.00% | 0.0% |
| MS | Buy | MORGAN STANLEY | $560,000 | -6.4% | 11,824 | +6.7% | 0.00% | 0.0% |
| IBMK | Buy | ISHS IBDS DEC 22 MUN ETF | $549,000 | +10.0% | 21,529 | +10.1% | 0.00% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $523,000 | +4.2% | 13,163 | -2.0% | 0.00% | 0.0% |
| PTY | New | PIMCO CORP amp; INCM OPPTY | $659,000 | – | 37,674 | +100.0% | 0.00% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $599,000 | +11.3% | 18,325 | -7.0% | 0.00% | 0.0% |
| HYS | Sell | PIMCO 0-5YR YLD BOND ETF | $562,000 | -3.4% | 5,649 | -3.3% | 0.00% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP | $659,000 | -52.9% | 6,308 | -44.2% | 0.00% | -60.0% |
| AAP | Sell | ADVANCED AUTO PTS INC COM | $615,000 | +13.7% | 4,531 | -0.7% | 0.00% | 0.0% |
| NVT | New | NVENT ELECTRIC PLC | $618,000 | – | 24,606 | +100.0% | 0.00% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC CO | $523,000 | -53.3% | 2,410 | -44.4% | 0.00% | -50.0% |
| FPF | New | FT INTERMED DUR PFD INCM | $526,000 | – | 24,365 | +100.0% | 0.00% | – |
| REGL | Buy | PROSHS Samp;P MIDCAP400 ETF | $555,000 | +8.0% | 10,178 | +4.9% | 0.00% | 0.0% |
| BHR | New | BRAEMAR HOTELS AND RESORTS INC | $609,000 | – | 53,298 | +100.0% | 0.00% | – |
| VGM | New | INVESCO VK INVT GRD MUNS | $650,000 | – | 52,514 | +100.0% | 0.00% | – |
| BTI | Sell | BRITISH AMERN TOB PLC ADR SPONforeign | $541,000 | -25.3% | 10,721 | -14.6% | 0.00% | -20.0% |
| FFNW | Sell | FIRST FINANCIAL NW INC | $596,000 | +13.5% | 30,550 | -2.6% | 0.00% | 0.0% |
| NCZ | Buy | ALLIANZGI CNVamp;INC II | $542,000 | +2.3% | 89,865 | +0.8% | 0.00% | 0.0% |
| RDN | New | RADIAN GROUP INC | $520,000 | – | 32,062 | +100.0% | 0.00% | – |
| RL | Buy | RALPH LAUREN CORP CL A | $586,000 | +17.2% | 4,661 | +4.2% | 0.00% | 0.0% |
| MFC | Sell | MANULIFE FINL CORPforeign | $574,000 | -52.8% | 31,958 | -51.2% | 0.00% | -55.6% |
| VSS | Sell | VANGUARD INTERNATIONAL | $535,000 | -16.9% | 4,633 | -14.3% | 0.00% | -20.0% |
| RMD | Buy | RESMED INC | $603,000 | +5.6% | 5,826 | +0.4% | 0.00% | 0.0% |
| FPI | Sell | FARMLAND PARTNERS INC | $644,000 | +3.0% | 73,127 | -2.3% | 0.00% | 0.0% |
| COT | Buy | COTT CORP QUEforeign | $583,000 | +24.8% | 35,212 | +11.1% | 0.00% | +33.3% |
| CBOE | Buy | CBOE HOLDINGS INC | $589,000 | -7.0% | 5,657 | +1.9% | 0.00% | 0.0% |
| GVI | Sell | ISHS BRCLY INTER GOV CR | $568,000 | -9.7% | 5,274 | -9.2% | 0.00% | 0.0% |
| MTG | Sell | M G I C INVT CORP WIS | $660,000 | -54.3% | 61,523 | -44.6% | 0.00% | -60.0% |
| ACGL | Buy | ARCH CAPITAL GROUP LTDforeign | $540,000 | -7.2% | 20,400 | +200.0% | 0.00% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $521,000 | -67.6% | 8,889 | -67.4% | 0.00% | -63.6% |
| PSCF | New | INV Samp;P S/C FINLS ETF | $549,000 | – | 9,591 | +100.0% | 0.00% | – |
| ESS | Sell | ESSEX PPTY TR INC | $608,000 | -0.8% | 2,545 | -0.1% | 0.00% | 0.0% |
| PGHY | New | INV GLB S/T HI YLD ETF | $539,000 | – | 22,985 | +100.0% | 0.00% | – |
| KIO | New | KKR INCOME | $538,000 | – | 32,506 | +100.0% | 0.00% | – |
| BLV | Buy | VANGUARD LONG TERM BOND | $597,000 | +127.0% | 6,730 | +132.5% | 0.00% | +100.0% |
| VOOV | VNGRD Samp;P 500 VAL ETF | $542,000 | +0.7% | 5,100 | 0.0% | 0.00% | 0.0% | |
| TECH | Buy | BIO TECHNE CORP | $603,000 | +4.1% | 4,077 | +6.3% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD ZUGforeign | $572,000 | +34.6% | 42,590 | -0.8% | 0.00% | +33.3% |
| WIP | Buy | SPDR SER TR DB INTL ETF | $635,000 | -4.4% | 11,708 | +5.0% | 0.00% | -20.0% |
| TYG | Sell | TORTOISE ENERGY INFRA CP | $597,000 | +4.6% | 22,372 | -2.2% | 0.00% | 0.0% |
| KBE | Buy | SPDR KBW BANK ETF | $517,000 | +6.8% | 10,965 | +8.6% | 0.00% | +33.3% |
| SRLN | New | SSGA BLACKSTONE GSO ETF | $599,000 | – | 12,743 | +100.0% | 0.00% | – |
| TPL | Buy | TEXAS PACIFIC LAND TRUST SUB S | $524,000 | +37.9% | 754 | +0.4% | 0.00% | +33.3% |
| GLV | New | CLOUGH GLOBAL ALLOCATION | $635,000 | – | 51,029 | +100.0% | 0.00% | – |
| HACK | Buy | ETF ETF PRIME CYBER ETFother | $544,000 | +11.0% | 14,702 | +2.9% | 0.00% | +33.3% |
| TWLO | New | TWILIO INC A | $565,000 | – | 10,089 | +100.0% | 0.00% | – |
| EGBN | EAGLE BANCORP INC MD | $522,000 | +2.4% | 8,515 | 0.0% | 0.00% | 0.0% | |
| EQT | Sell | EQT CORP COM | $628,000 | +9.0% | 11,384 | -6.2% | 0.00% | 0.0% |
| ANGL | Buy | VANECK FALLEN ANGELS | $516,000 | -0.8% | 17,997 | +0.5% | 0.00% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $637,000 | -54.4% | 5,172 | -60.5% | 0.00% | -60.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $576,000 | +3.2% | 6,300 | -13.7% | 0.00% | 0.0% |
| CMA | Buy | COMERICA | $579,000 | +0.2% | 6,371 | +5.8% | 0.00% | 0.0% |
| SPWR | New | SUNPOWER CORP | $648,000 | – | 84,501 | +100.0% | 0.00% | – |
| DTE | Buy | DTE ENERGY CO | $615,000 | +14.5% | 5,935 | +15.4% | 0.00% | 0.0% |
| CPRT | Buy | COPART INC | $656,000 | +18.2% | 11,595 | +6.4% | 0.00% | 0.0% |
| JSD | Buy | NUVEEN SHRT DUR CR OPPTY | $529,000 | +2.3% | 31,118 | +1.6% | 0.00% | 0.0% |
| MKL | Sell | MARKEL CORP | $458,000 | -33.0% | 422 | -27.7% | 0.00% | -40.0% |
| IEI | Sell | ISHS BRCLYS 3-7 TREA BD | $414,000 | -11.2% | 3,450 | -10.6% | 0.00% | 0.0% |
| GOVT | Buy | ISHS U S TREAS ETFother | $503,000 | +19.8% | 20,409 | +19.9% | 0.00% | 0.0% |
| IBMH | ISHR 2019 AMT FREE ETF | $470,000 | +0.4% | 18,507 | 0.0% | 0.00% | 0.0% | |
| IYJ | New | ISHS U S INDLS ETF | $401,000 | – | 2,790 | +100.0% | 0.00% | – |
| IYR | Sell | ISHS US RL EST ETF | $472,000 | -93.4% | 5,859 | -93.9% | 0.00% | -94.1% |
| ICF | Sell | ISHS Camp;S REIT ETF | $425,000 | -3.0% | 4,253 | -9.4% | 0.00% | 0.0% |
| IBMI | Buy | ISHS IBDS SEP 2020 ETF | $499,000 | +17.7% | 19,662 | +17.5% | 0.00% | 0.0% |
| SOXX | Buy | ISHS PHLX SEMICNDCTR ETF | $394,000 | +31.3% | 2,212 | +33.0% | 0.00% | +50.0% |
| EWZ | Sell | ISHARES MSCI BRAZIL FREE | $409,000 | -30.8% | 12,763 | -3.1% | 0.00% | -25.0% |
| KAR | Sell | KAR AUCTION SERVICES INC | $453,000 | -21.6% | 8,266 | -22.5% | 0.00% | -25.0% |
| KMI | Buy | KINDER MORGAN INC DE | $489,000 | +23.5% | 27,645 | +5.2% | 0.00% | 0.0% |
| BSCI | New | INV BULLETSHS 2018 ETF | $403,000 | – | 19,050 | +100.0% | 0.00% | – |
| PHB | New | INV FDMTL H/Y CORP ETFother | $422,000 | – | 23,058 | +100.0% | 0.00% | – |
| MSA | Buy | MSA SAFETY INC | $405,000 | +21.6% | 4,200 | +5.0% | 0.00% | +50.0% |
| MRO | Sell | MARATHON OIL CORP | $456,000 | +25.6% | 21,861 | -2.8% | 0.00% | 0.0% |
| PRFZ | New | INV FTSE US 1500 SM ETF | $388,000 | – | 2,785 | +100.0% | 0.00% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $489,000 | +16.7% | 1,021 | +0.5% | 0.00% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC COM | $478,000 | -28.3% | 1,600 | -14.5% | 0.00% | -40.0% |
| HMST | Sell | HOMESTREET INC | $506,000 | -6.8% | 18,788 | -0.9% | 0.00% | -25.0% |
| MC | New | MOELIS amp; COMPANY CL A | $423,000 | – | 7,210 | +100.0% | 0.00% | – |
| MRCC | Sell | MONROE CAPITAL CORP | $369,000 | +4.8% | 27,369 | -4.3% | 0.00% | +50.0% |
| APF | Sell | MS ASIA PACIFIC FD INCother | $380,000 | -6.2% | 22,231 | -0.0% | 0.00% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $397,000 | +6.1% | 3,410 | -3.8% | 0.00% | 0.0% |
| NOV | Buy | NATIONAL-OILWELL INC | $432,000 | +29.3% | 9,946 | +9.7% | 0.00% | +50.0% |
| NEWR | New | NEW RELIC INC | $478,000 | – | 4,747 | +100.0% | 0.00% | – |
| NCBS | Sell | NICOLET BANKSHARES INC | $411,000 | -6.6% | 7,455 | -6.8% | 0.00% | 0.0% |
| NTNX | New | NUTANIX INC A | $507,000 | – | 9,829 | +100.0% | 0.00% | – |
| NEA | Buy | NUV TAX FREE ADV MUNI FD | $460,000 | +2.0% | 35,339 | +1.9% | 0.00% | 0.0% |
| JDD | Sell | NUV DIVERSIFIED DIV INC | $421,000 | -53.0% | 36,091 | -51.2% | 0.00% | -50.0% |
| JRS | Buy | NUVEEN REAL ESTATE INCother | $467,000 | +7.4% | 46,760 | +4.7% | 0.00% | 0.0% |
| JPI | Buy | NUVEEN PFD amp; INC TERM FD | $509,000 | -0.8% | 22,016 | +1.8% | 0.00% | -25.0% |
| GLPI | New | GAMING amp; LEISURE PPTYS | $373,000 | – | 10,411 | +100.0% | 0.00% | – |
| GDV | Sell | GABELLI DIVIDENDamp;INC TR | $469,000 | -28.1% | 20,767 | -29.6% | 0.00% | -40.0% |
| PCG | Sell | PGamp;E CORP | $379,000 | -7.1% | 8,914 | -4.0% | 0.00% | 0.0% |
| GQRE | New | FLEXSHS QUAL RL EST ETF | $379,000 | – | 6,080 | +100.0% | 0.00% | – |
| FCVT | Sell | FIRST TR EXCHANGE TRADED FD SS | $437,000 | -2.2% | 14,675 | -4.1% | 0.00% | 0.0% |
| FEI | Buy | FIRST TR MLP amp; ENERGY | $487,000 | +7.0% | 37,375 | +0.7% | 0.00% | 0.0% |
| FTHI | Sell | FT VI HIGH INCM ETF | $441,000 | -2.0% | 19,395 | -4.1% | 0.00% | 0.0% |
| PVG | Sell | PRETIUM RESOURCES INCforeign | $432,000 | -59.8% | 58,920 | -63.5% | 0.00% | -62.5% |
| FGB | Buy | FT SPEC FIN amp; FINL OPPTY | $444,000 | +3.3% | 73,846 | +3.3% | 0.00% | 0.0% |
| FNF | Buy | FIDELITY NATL FINL INC | $467,000 | +13.1% | 12,420 | +20.3% | 0.00% | 0.0% |
| FIDU | New | FID MSCI INDL ETF | $425,000 | – | 11,475 | +100.0% | 0.00% | – |
| UTG | Sell | REAVES UTILITY INCOME FD | $418,000 | -1.4% | 14,448 | -3.7% | 0.00% | 0.0% |
| FNB | Sell | F N B CORP PA | $477,000 | -2.1% | 35,524 | -1.8% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS INC COM | $477,000 | +3.5% | 9,076 | +0.5% | 0.00% | 0.0% |
| ROBO | New | EXCH ROBO STOX GLB ETF | $452,000 | – | 11,305 | +100.0% | 0.00% | – |
| EQNR | New | EQUINOR ASA SPONSORED ADR | $489,000 | – | 18,502 | +100.0% | 0.00% | – |
| EDIV | New | SPDR Samp;P EMRG MKTS ETF | $395,000 | – | 12,912 | +100.0% | 0.00% | – |
| EV | Sell | EATON VANCE CORP | $498,000 | -10.6% | 9,547 | -4.5% | 0.00% | -25.0% |
| SCG | Buy | SCANA CORP NEW | $449,000 | +111.8% | 11,653 | +106.3% | 0.00% | +200.0% |
| SAIC | SCIENCE APP INTL CORP | $425,000 | +2.7% | 5,248 | 0.0% | 0.00% | 0.0% | |
| DOV | Buy | DOVER CORP | $505,000 | -18.0% | 6,905 | +10.0% | 0.00% | -25.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $475,000 | +33.8% | 7,155 | +5.6% | 0.00% | +50.0% |
| XLB | Buy | SECTOR SPDR SBI MATRLS | $453,000 | +36.9% | 7,794 | +34.1% | 0.00% | +50.0% |
| WTTR | Buy | SELECT ENERGY SVCS INC CL A CO | $420,000 | +15.7% | 28,921 | +0.4% | 0.00% | 0.0% |
| SRE | Buy | SEMPRA ENERGY COM | $443,000 | +51.7% | 3,816 | +45.5% | 0.00% | +50.0% |
| SUM | Sell | SUMMIT MATLS INC A | $486,000 | -13.4% | 18,513 | -0.1% | 0.00% | -25.0% |
| ECON | Buy | COLUMBIA E/MKT CONSM ETFother | $454,000 | -6.4% | 18,643 | +1.7% | 0.00% | 0.0% |
| TTEK | New | TETRA TECH INC NEW | $421,000 | – | 7,205 | +100.0% | 0.00% | – |
| TSS | Sell | TOTAL SYS SVCS INC | $411,000 | -8.1% | 4,864 | -5.8% | 0.00% | 0.0% |
| UDR | Buy | UDR INC | $376,000 | +10.9% | 10,014 | +5.2% | 0.00% | +50.0% |
| UBSI | Sell | UNITED BANKSHARES INC W VA COM | $423,000 | +3.4% | 11,609 | -0.0% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INC COM | $461,000 | +3.8% | 6,333 | -11.6% | 0.00% | 0.0% |
| CSL | Buy | CARLISLE COS INC | $475,000 | +4.2% | 4,387 | +0.4% | 0.00% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTDforeign | $447,000 | +9.3% | 12,400 | -4.6% | 0.00% | 0.0% |
| CMS | New | CMS ENERGY CORP | $503,000 | – | 10,641 | +100.0% | 0.00% | – |
| VNQI | Sell | VANGUARD US REAL EST ETF | $393,000 | -82.9% | 6,759 | -82.1% | 0.00% | -81.2% |
| CBS | Sell | CBS CORP NEW CL B | $491,000 | -44.6% | 8,743 | -49.3% | 0.00% | -50.0% |
| VVC | Sell | VECTREN CORP | $493,000 | -79.7% | 6,895 | -81.8% | 0.00% | -82.4% |
| BCX | Sell | BLACKROCK RESamp;CMDTYS STR | $419,000 | -12.3% | 45,114 | -16.2% | 0.00% | 0.0% |
| BGY | Buy | BLACKROCK ENH INTL DV TRother | $515,000 | -1.3% | 89,662 | +4.6% | 0.00% | -25.0% |
| VXF | Buy | VNGRD EXTND MARKET ETF | $481,000 | +5.9% | 4,081 | +0.2% | 0.00% | 0.0% |
| WRB | Buy | BERKLEY W R CORP | $385,000 | +4.6% | 5,312 | +4.9% | 0.00% | 0.0% |
| BMS | Sell | BEMIS INC | $443,000 | -11.4% | 10,491 | -8.7% | 0.00% | -25.0% |
| BGS | Buy | Bamp;G FOODS INC NEW | $514,000 | +35.3% | 17,186 | +7.1% | 0.00% | 0.0% |
| ALV | Sell | AUTOLIV INC | $415,000 | -1.9% | 2,896 | -0.0% | 0.00% | 0.0% |
| ASTE | Sell | ASTEC INDS INC | $420,000 | -32.0% | 7,023 | -37.3% | 0.00% | -25.0% |
| DNL | Sell | WSDMTR EX US QUAL ETFother | $490,000 | -4.9% | 8,589 | -0.6% | 0.00% | -25.0% |
| WDAY | Buy | WORKDAY INC CL A | $511,000 | +9.0% | 4,221 | +14.5% | 0.00% | 0.0% |
| APA | Sell | APACHE CORP | $461,000 | -51.8% | 9,864 | -60.3% | 0.00% | -57.1% |
| ATRS | Buy | ANTARES PHARMA INC | $463,000 | +22.8% | 179,511 | +4.8% | 0.00% | 0.0% |
| APC | Buy | ANADARKO PETROLEUM CORP | $479,000 | +27.7% | 6,545 | +5.5% | 0.00% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $474,000 | +3.9% | 18,850 | -2.1% | 0.00% | 0.0% |
| JHG | New | JANUS HENDERSON GROUP PLC ORD | $497,000 | – | 16,179 | +100.0% | 0.00% | – |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD ORDforeign | $406,000 | -24.1% | 3,375 | -12.7% | 0.00% | -25.0% |
| AVK | Buy | ADVENT CLAYMORE CONV SEC | $417,000 | +19.8% | 27,275 | +18.3% | 0.00% | +50.0% |
| FLEX | Sell | FLEX LTD | $420,000 | -33.9% | 29,767 | -23.4% | 0.00% | -25.0% |
| ING | New | ING MYFLWR INTL VAL CL Aforeign | $244,000 | – | 17,025 | +100.0% | 0.00% | – |
| IWC | Sell | ISHS MICROCAP ETF | $278,000 | +6.1% | 2,636 | -3.4% | 0.00% | 0.0% |
| MKCV | MC CORMICK amp; COMPANY VTG | $274,000 | +9.2% | 2,363 | 0.0% | 0.00% | 0.0% | |
| FAX | Sell | ABERDEEN ASIA PACIFIC | $239,000 | -9.5% | 55,283 | -0.7% | 0.00% | 0.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $355,000 | +18.3% | 5,633 | +11.9% | 0.00% | 0.0% |
| EUFN | Sell | ISHARES EUROPE FINL | $303,000 | -14.6% | 14,971 | -2.7% | 0.00% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A | $287,000 | +2.5% | 2,005 | -0.2% | 0.00% | 0.0% |
| Z | ZILLOW GROUP INC CL C | $272,000 | +10.1% | 4,600 | 0.0% | 0.00% | 0.0% | |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $326,000 | -58.5% | 5,562 | -57.4% | 0.00% | -66.7% |
| ETP | Sell | ENERGY TRANSFER NEW LPother | $245,000 | -79.8% | 12,880 | -82.7% | 0.00% | -77.8% |
| MAT | Sell | MATTEL INC | $329,000 | +8.6% | 20,049 | -13.0% | 0.00% | 0.0% |
| RYT | New | INV Samp;P 500 EQ WEIGH ETF | $330,000 | – | 2,083 | +100.0% | 0.00% | – |
| VAC | Sell | MARRIOT VACATIONS | $292,000 | -16.3% | 2,583 | -1.3% | 0.00% | 0.0% |
| PEY | New | INV H/Y EQ DIV ACH ETF | $308,000 | – | 17,473 | +100.0% | 0.00% | – |
| PGF | New | INV FINL PFD ETF | $319,000 | – | 17,300 | +100.0% | 0.00% | – |
| MGEE | New | MGE ENERGY INC | $255,000 | – | 4,045 | +100.0% | 0.00% | – |
| MTB | Sell | M amp; T BK CORP | $257,000 | -19.4% | 1,511 | -12.7% | 0.00% | 0.0% |
| LEG | New | LEGGETT amp; PLATT INC | $254,000 | – | 5,695 | +100.0% | 0.00% | – |
| IBMG | ISHS TR 2018AMT FREE ETF | $318,000 | +0.3% | 12,496 | 0.0% | 0.00% | 0.0% | |
| EQR | Sell | EQUITY RESIDENTIAL PPTYS TR SH | $233,000 | +3.6% | 3,657 | -0.0% | 0.00% | 0.0% |
| DEF | New | INV DEFNSV EQ ETF | $233,000 | – | 5,010 | +100.0% | 0.00% | – |
| CET | Sell | CENT SECURITIES CORPother | $294,000 | -34.2% | 10,550 | -37.0% | 0.00% | -33.3% |
| KFRC | New | KFORCE INC | $226,000 | – | 6,585 | +100.0% | 0.00% | – |
| G | Sell | GENPACT LTD | $354,000 | -50.4% | 12,251 | -45.1% | 0.00% | -60.0% |
| MCHI | Buy | ISHS MSCI CHINA INDX ETF | $335,000 | +6.7% | 5,184 | +13.0% | 0.00% | 0.0% |
| KEY | Buy | KEYCORP | $267,000 | +32.8% | 13,652 | +33.1% | 0.00% | +100.0% |
| IVZ | Sell | INVESCO LTD SHARES | $256,000 | -30.1% | 9,656 | -15.6% | 0.00% | -33.3% |
| AA | Sell | ALCOA UPSTREAM CORP | $225,000 | -2.2% | 4,807 | -6.0% | 0.00% | 0.0% |
| BSCP | New | INV BULLET 2025 CORP ETF | $265,000 | – | 13,370 | +100.0% | 0.00% | – |
| ISBC | Buy | NEW INVESTORS BANCORP | $258,000 | -6.2% | 20,151 | +0.1% | 0.00% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $233,000 | +15.3% | 15,542 | -18.9% | 0.00% | +100.0% |
| IRM | New | IRON MOUNTAIN INC NEW | $272,000 | – | 7,759 | +100.0% | 0.00% | – |
| ACWX | Sell | ISHS ACWI EX US ETF | $324,000 | -5.0% | 6,855 | -0.0% | 0.00% | 0.0% |
| IBMJ | Buy | ISHS IBDS DEC 21 MUN ETF | $258,000 | +24.6% | 10,143 | +24.3% | 0.00% | +100.0% |
| RQI | Sell | COHEN amp; STEERS QUALITY | $256,000 | -5.9% | 21,319 | -7.2% | 0.00% | 0.0% |
| ESGE | New | ISHS MSCI EM ESG OPT ETF | $282,000 | – | 8,378 | +100.0% | 0.00% | – |
| EWJ | Buy | ISHS MSCI JAPAN NEW ETF | $293,000 | +23.1% | 5,065 | +28.9% | 0.00% | 0.0% |
| IYF | New | ISHS U S FINANCIALS ETF | $231,000 | – | 1,975 | +100.0% | 0.00% | – |
| OPP | Buy | RIVERNTH DBL STRT OP BDC | $322,000 | +0.6% | 18,215 | +1.2% | 0.00% | 0.0% |
| STM | Sell | STMICROELECTRONICS N V NY REGIforeign | $236,000 | -9.9% | 10,675 | -9.3% | 0.00% | 0.0% |
| UTL | Buy | UNITIL CORP | $291,000 | +13.2% | 5,702 | +3.2% | 0.00% | 0.0% |
| HQH | Sell | TEKLA HEALTHCARE INV SBI | $349,000 | -5.7% | 16,244 | -5.5% | 0.00% | -33.3% |
| FNHC | New | FEDERATED NATL HLDG CO | $225,000 | – | 9,750 | +100.0% | 0.00% | – |
| TU | New | TELUS CORPforeign | $334,000 | – | 9,411 | +100.0% | 0.00% | – |
| RJF | Sell | RAYMOND JAMES FINL INC | $248,000 | 0.0% | 2,771 | -0.1% | 0.00% | 0.0% |
| CRT | New | CROSS TIMBERS ROYALTY TR | $290,000 | – | 20,000 | +100.0% | 0.00% | – |
| BFA | Sell | BROWN FORMAN CORP CL A | $366,000 | -37.0% | 7,493 | -31.2% | 0.00% | -50.0% |
| FBIZ | Buy | FIRST BUS FINL SVCS WI | $352,000 | +19.7% | 13,552 | +15.8% | 0.00% | 0.0% |
| PROV | PROVIDENT FINL HLDGS INC | $286,000 | +5.5% | 15,000 | 0.0% | 0.00% | 0.0% | |
| VDE | Sell | VANGUARD WORLD ENRGY ETF | $240,000 | -64.1% | 2,287 | -68.4% | 0.00% | -60.0% |
| FHN | Buy | FIRST HORIZON NATIONAL CORPORA | $224,000 | -5.5% | 12,579 | +0.0% | 0.00% | 0.0% |
| FRC | Sell | FIRST REPUBLIC BANK | $368,000 | -57.1% | 3,798 | -58.9% | 0.00% | -66.7% |
| TMUS | Sell | T MOBILE US INC | $330,000 | -30.8% | 5,528 | -29.3% | 0.00% | -33.3% |
| EFAD | Sell | PROSH EAFE DIV GRWRS ETF | $268,000 | -1.1% | 7,044 | -1.5% | 0.00% | 0.0% |
| POR | Sell | PORTLAND GENL ELEC CO | $324,000 | +4.5% | 7,575 | -1.0% | 0.00% | 0.0% |
| BIF | Sell | BOULDER GRWTHamp;INC FD INC | $239,000 | -44.3% | 23,246 | -41.5% | 0.00% | -33.3% |
| MUNI | Sell | PIMCO ETF TR INTER ETF | $260,000 | -5.1% | 4,920 | -5.2% | 0.00% | 0.0% |
| PFN | Buy | PIMCO FLTG RATE STRATEGY | $258,000 | +3.6% | 24,625 | +3.4% | 0.00% | 0.0% |
| BXP | Sell | BOSTON PPTYS INC | $338,000 | +1.5% | 2,698 | -0.1% | 0.00% | 0.0% |
| UNM | UNUMPROVIDENT CORP | $257,000 | -22.4% | 6,947 | 0.0% | 0.00% | 0.0% | |
| FEMS | Buy | FT E/M SC ALPHADEX ETF | $231,000 | -13.8% | 6,036 | +1.1% | 0.00% | 0.0% |
| PAG | New | PENSKE AUTOMOTIVE GROUP INC | $314,000 | – | 6,700 | +100.0% | 0.00% | – |
| SEDG | SOLAREDGE TECHS INC | $272,000 | -9.0% | 5,685 | 0.0% | 0.00% | 0.0% | |
| TWTR | New | TWITTER INC | $259,000 | – | 5,926 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HLDGS INC | $360,000 | +4.3% | 53,235 | -3.7% | 0.00% | 0.0% |
| PAYC | PAYCOM SOFTWARE INC | $331,000 | -8.1% | 3,350 | 0.0% | 0.00% | -33.3% | |
| LMBS | New | FT LOW DUR OPP | $247,000 | – | 4,819 | +100.0% | 0.00% | – |
| TXT | Sell | TEXTRON INC | $319,000 | -8.6% | 4,827 | -18.5% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $349,000 | -19.6% | 7,159 | -5.9% | 0.00% | -33.3% |
| CX | Buy | CEMEX S A ADR SPSRD NEWforeign | $333,000 | +52.1% | 50,766 | +53.3% | 0.00% | 0.0% |
| CPK | CHESAPEAKE UTILS CORP | $260,000 | +13.5% | 3,256 | 0.0% | 0.00% | 0.0% | |
| OSTK | OVERSTOCK.COM INC | $298,000 | -7.2% | 8,850 | 0.0% | 0.00% | 0.0% | |
| BANX | Sell | STONECASTLE FINL CORP | $233,000 | -4.1% | 10,184 | -8.8% | 0.00% | 0.0% |
| FCX | Sell | FREEPORT MCMORAN COPPERamp;GOLDCL | $306,000 | -58.4% | 17,729 | -57.6% | 0.00% | -60.0% |
| OGS | Buy | ONE GAS INC | $243,000 | +17.4% | 3,251 | +3.5% | 0.00% | +100.0% |
| TRU | Buy | TRANSUNION | $311,000 | +35.8% | 4,342 | +7.8% | 0.00% | 0.0% |
| CIVB | CIVISTA BANCSHARES INC | $245,000 | +6.1% | 10,087 | 0.0% | 0.00% | 0.0% | |
| BIG | Sell | BIG LOTS INC | $224,000 | -79.0% | 5,355 | -78.2% | 0.00% | -75.0% |
| BBY | Sell | BEST BUY INC | $226,000 | -18.7% | 3,030 | -23.4% | 0.00% | 0.0% |
| TTC | Sell | TORO CO | $241,000 | -3.6% | 4,000 | -0.0% | 0.00% | 0.0% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $246,000 | +11.8% | 10,870 | +5.8% | 0.00% | 0.0% |
| UBSH | UNION BANKSHS CORP NEW | $241,000 | +6.2% | 6,195 | 0.0% | 0.00% | 0.0% | |
| CHL | Sell | CHINA MOBILE HONG KONG LTDforeign | $366,000 | -5.2% | 8,254 | -2.1% | 0.00% | -33.3% |
| AAXJ | Buy | ISHS AC ASIA EX JPN ETF | $238,000 | -6.3% | 3,315 | +1.1% | 0.00% | 0.0% |
| SCI | Buy | SERVICE CORP INTL | $311,000 | +13.9% | 8,680 | +20.0% | 0.00% | 0.0% |
| DATA | New | TABLEAU SOFTWARE INC | $231,000 | – | 2,366 | +100.0% | 0.00% | – |
| B | Sell | BARNES GROUP INC | $353,000 | -36.3% | 5,994 | -35.2% | 0.00% | -50.0% |
| GNMK | GENMARK DIAGNOSTICS | $296,000 | +17.5% | 46,400 | 0.0% | 0.00% | 0.0% | |
| X | New | UNITED STATES STEEL CORP | $337,000 | – | 9,698 | +100.0% | 0.00% | – |
| JHD | NUVEEN HI INC DEC 19 TGT | $254,000 | -0.4% | 25,860 | 0.0% | 0.00% | 0.0% | |
| CXO | Buy | CONCHO RESOURCES INC | $332,000 | +9.9% | 2,398 | +19.4% | 0.00% | 0.0% |
| WGL | Buy | WGL HLDGS INC | $243,000 | +6.1% | 2,737 | +0.0% | 0.00% | 0.0% |
| EMCI | New | EMC INSURANCE GROUP INC | $253,000 | – | 9,100 | +100.0% | 0.00% | – |
| WPC | New | W P CAREY INC | $256,000 | – | 3,861 | +100.0% | 0.00% | – |
| WPP | Buy | WPP PLC NEW ADR | $265,000 | +20.5% | 3,378 | +22.0% | 0.00% | 0.0% |
| ITM | Sell | VANECK AMT FR INTERM ETF | $225,000 | +0.4% | 9,530 | -0.0% | 0.00% | 0.0% |
| BBL | Sell | BHP BILLITON PLC ADRforeign | $365,000 | +5.8% | 8,117 | -6.4% | 0.00% | 0.0% |
| PPH | Sell | VANECK VECTORS PHARM ETFother | $303,000 | -1.3% | 5,140 | -4.7% | 0.00% | 0.0% |
| SMLV | SPDR SSGA US SMCP ETFother | $238,000 | +7.2% | 2,500 | 0.0% | 0.00% | 0.0% | |
| SPLK | New | SPLUNK INC | $257,000 | – | 2,594 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORSforeign | $355,000 | – | 3,252 | +100.0% | 0.00% | – |
| EPC | Sell | EDGEWELL PERS CARE CO | $359,000 | +3.5% | 7,110 | -0.0% | 0.00% | 0.0% |
| WBT | Buy | WELBILT INC | $267,000 | +15.6% | 11,973 | +0.9% | 0.00% | 0.0% |
| HEES | New | H amp; E EQUIPMENT SERVICES INCCO | $292,000 | – | 7,754 | +100.0% | 0.00% | – |
| NWL | New | NEWELL RUBBERMAID INC. | $301,000 | – | 11,686 | +100.0% | 0.00% | – |
| ITA | Sell | ISHARES DJ U S AEROSPACE | $273,000 | -74.7% | 1,421 | -73.9% | 0.00% | -75.0% |
| OGCP | EMPIRE ST REALTY 60 LP | $256,000 | +2.8% | 15,000 | 0.0% | 0.00% | 0.0% | |
| NGG | New | NATIONAL GRID PLC SPONSORED AD | $337,000 | – | 6,042 | +100.0% | 0.00% | – |
| RWR | New | SPDR DJ WILSHR REIT ETF | $264,000 | – | 2,808 | +100.0% | 0.00% | – |
| WU | New | WESTERN UNION COMPANY | $273,000 | – | 13,431 | +100.0% | 0.00% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $345,000 | 0.0% | 3,207 | +3.3% | 0.00% | 0.0% |
| ATRI | ATRION CORP | $330,000 | -4.9% | 550 | 0.0% | 0.00% | 0.0% | |
| ATO | Sell | ATMOS ENERGY CORP | $348,000 | +6.7% | 3,865 | -0.0% | 0.00% | 0.0% |
| NDAQ | Sell | NASDAQ STOCK MARKET INC ACCRED | $222,000 | +3.7% | 2,427 | -2.0% | 0.00% | 0.0% |
| RIGS | Buy | ALPS RIVERFRONT STRT ETF | $285,000 | +15.9% | 11,732 | +17.3% | 0.00% | 0.0% |
| WMB | New | WILLIAMS COS INC | $264,000 | – | 9,728 | +100.0% | 0.00% | – |
| ASB | Sell | ASSOCIATED BANCORP | $333,000 | +9.9% | 12,210 | -0.0% | 0.00% | 0.0% |
| SPYG | SPDR Samp;P 500 GROWTH ETF | $347,000 | +4.8% | 9,881 | 0.0% | 0.00% | 0.0% | |
| SPIB | Buy | SPDR INTERMD TRM CR ETF | $299,000 | +12.8% | 8,985 | +13.9% | 0.00% | 0.0% |
| DGS | Buy | WSDMTRE EMERG SMCP D ETF | $226,000 | -11.4% | 4,739 | +0.4% | 0.00% | 0.0% |
| HPE | Sell | Hewlett Packard Enterprise Co | $288,000 | -34.5% | 19,722 | -21.4% | 0.00% | -33.3% |
| ANET | ARISTA NETWORKS INC | $348,000 | +0.9% | 1,351 | 0.0% | 0.00% | 0.0% | |
| MHK | Sell | MOHAWK INDS INC | $259,000 | -14.8% | 1,207 | -7.7% | 0.00% | 0.0% |
| EZM | WSDMTRE MIDCAP EARNG ETF | $271,000 | +3.8% | 6,756 | 0.0% | 0.00% | 0.0% | |
| XNTK | New | SPDR MRGN STNLY TECH ETF | $269,000 | – | 2,876 | +100.0% | 0.00% | – |
| HRL | Sell | HORMEL GEO A amp; CO | $244,000 | -13.5% | 6,556 | -20.3% | 0.00% | 0.0% |
| DOL | New | WSDMTR INTL LRGCP DIV FD | $318,000 | – | 6,646 | +100.0% | 0.00% | – |
| AVX | Sell | AVX CORP NEW | $315,000 | -6.5% | 20,125 | -1.2% | 0.00% | 0.0% |
| HPT | New | HOSPITALITY PPTYS TR | $242,000 | – | 8,475 | +100.0% | 0.00% | – |
| DFE | Sell | WSDMTRE EURO SMALLCP ETF | $271,000 | -7.8% | 4,146 | -1.3% | 0.00% | 0.0% |
| IBCP | New | INDEPENDENT BANK | $243,000 | – | 9,527 | +100.0% | 0.00% | – |
| SUSA | Sell | ISHARES KLD SEL SOC INDX | $282,000 | +0.7% | 2,501 | -1.0% | 0.00% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $351,000 | -3.3% | 2,098 | +5.3% | 0.00% | -33.3% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $220,000 | -8.7% | 4,145 | -3.2% | 0.00% | -50.0% |
| STWD | New | STARWOOD PROPERTY TR INC | $207,000 | – | 9,521 | +100.0% | 0.00% | – |
| SPKE | New | SPARK ENERGY INC CL A | $138,000 | – | 14,200 | +100.0% | 0.00% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y COM | $215,000 | -13.3% | 1,685 | -3.7% | 0.00% | -50.0% |
| CSQ | Buy | CALAMOS STRAT TOT RETURN | $180,000 | +23.3% | 14,200 | +15.3% | 0.00% | 0.0% |
| DRH | DIAMONDROCK HOSPITALITY CO COM | $152,000 | +17.8% | 12,391 | 0.0% | 0.00% | 0.0% | |
| DCI | Sell | DONALDSON INC | $204,000 | -81.5% | 4,519 | -81.5% | 0.00% | -87.5% |
| ETV | Buy | EATON VNCE BUY WRITE OPP | $182,000 | +7.7% | 11,748 | +3.5% | 0.00% | 0.0% |
| FLIR | Sell | FLIR SYS INC | $210,000 | -12.5% | 4,038 | -15.9% | 0.00% | -50.0% |
| REI | RING ENERGY INC | $126,000 | -12.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| VPL | Sell | VANGUARD INTL PACIFC ETF | $205,000 | -77.3% | 2,923 | -76.4% | 0.00% | -83.3% |
| CSM | New | PRSH CS 130 30 ETF | $204,000 | – | 3,021 | +100.0% | 0.00% | – |
| PMX | New | PIMCO MUN INCOME FD III | $160,000 | – | 13,845 | +100.0% | 0.00% | – |
| JCPNQ | Sell | PENNEY J C INC | $132,000 | -22.8% | 56,579 | -0.0% | 0.00% | 0.0% |
| PNNT | Sell | PENNANTPARK INVT CORP COM | $153,000 | +4.8% | 21,902 | -0.0% | 0.00% | 0.0% |
| PCTI | PC-TEL INC COM | $89,000 | -13.6% | 14,286 | 0.0% | 0.00% | 0.0% | |
| GGN | New | GAMCO GLD NAT RESamp;INC TR | $120,000 | – | 23,378 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP | $204,000 | – | 7,097 | +100.0% | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORP | $217,000 | -8.8% | 16,520 | -13.5% | 0.00% | -50.0% |
| NUM | NUVEEN MICH QUAL INC MUN | $171,000 | 0.0% | 13,500 | 0.0% | 0.00% | 0.0% | |
| OZRK | Sell | BANK OF THE OZARKS INC | $210,000 | -10.6% | 4,669 | -4.2% | 0.00% | -50.0% |
| JHY | New | NUVEEN HIGH INCOME 2020 TARGCO | $157,000 | – | 15,723 | +100.0% | 0.00% | – |
| BXMX | New | NUVEEN EQTY PREMIUM FUND | $168,000 | – | 11,922 | +100.0% | 0.00% | – |
| NXQ | NUVEEN SEL TX FREE INC 2 | $150,000 | +2.0% | 10,950 | 0.0% | 0.00% | 0.0% | |
| NIM | Sell | NUVEEN SELECT MAT MUNI | $104,000 | 0.0% | 10,700 | -0.0% | 0.00% | 0.0% |
| NNC | Sell | NUVEEN NC PREM INC MUN | $139,000 | 0.0% | 11,299 | -0.0% | 0.00% | 0.0% |
| GT | New | GOODYEAR TIRE amp; RUBR CO | $209,000 | – | 8,952 | +100.0% | 0.00% | – |
| GBX | GREENBRIER COMPANIES INC | $211,000 | +5.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| HIX | Buy | WESTERN HIGH INCME FD II | $145,000 | 0.0% | 22,460 | +1.4% | 0.00% | 0.0% |
| SBI | Buy | WESTERN INTER MUNI FD | $169,000 | +15.0% | 19,550 | +15.0% | 0.00% | 0.0% |
| WIT | WIPRO LTDforeign | $96,000 | -6.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| EDD | Sell | MORGAN EMERGING MARKETS | $120,000 | -14.3% | 17,903 | -0.0% | 0.00% | 0.0% |
| L100PS | Sell | ARCONIC INC | $202,000 | -32.0% | 11,867 | -8.1% | 0.00% | -50.0% |
| YUMC | Sell | YUM CHINA HOLDINGS | $207,000 | -7.6% | 5,392 | -0.3% | 0.00% | -50.0% |
| AAL | Buy | AMERICAN ARLNS GRP INC | $213,000 | +0.5% | 5,607 | +38.9% | 0.00% | 0.0% |
| VRP | New | INV EXCHG VAR RATE ETF | $206,000 | – | 8,300 | +100.0% | 0.00% | – |
| ESV | Buy | ENSCO PLC CL A | $101,000 | +68.3% | 13,880 | +2.2% | 0.00% | – |
| SHV | ISHS BRCLYS SRT TREAS BD | $213,000 | 0.0% | 1,933 | 0.0% | 0.00% | 0.0% | |
| AYI | Sell | ACUITY BRANDS INC | $203,000 | -47.0% | 1,750 | -36.4% | 0.00% | -66.7% |
| CLF | Buy | CLEVELAND-CLIFFS INC | $157,000 | +103.9% | 18,643 | +67.3% | 0.00% | 0.0% |
| GIM | Sell | TEMPLETON GLOBAL INC FD | $162,000 | -8.0% | 26,389 | -4.2% | 0.00% | 0.0% |
| TEF | Sell | TELEFONICA DE ESPANA SA ADRforeign | $160,000 | -24.9% | 18,793 | -13.0% | 0.00% | 0.0% |
| USCR | Sell | U S CONCRETE INC | $202,000 | -69.4% | 3,850 | -64.7% | 0.00% | -80.0% |
| UCTT | New | ULTRA CLEAN HLDGS INC COM | $168,000 | – | 10,100 | +100.0% | 0.00% | – |
| SWCH | New | SWITCH INC CL A | $193,000 | – | 15,895 | +100.0% | 0.00% | – |
| GSTCQ | Exit | GASTAR EXPLORATION NEW | $0 | – | -42,000 | -100.0% | 0.00% | – |
| VBIV | VBI VACCINES INC CDA | $28,000 | -20.0% | 10,000 | 0.0% | 0.00% | – | |
| CLIRW | CLEARSIGN COMBUSTION WTSother | $32,000 | +60.0% | 78,459 | 0.0% | 0.00% | – | |
| NAT | Sell | NORDIC AMERN TANKER LTD | $36,000 | +9.1% | 13,250 | -22.6% | 0.00% | – |
| TGB | TASEKO MINES LTDforeign | $46,000 | -6.1% | 42,607 | 0.0% | 0.00% | – | |
| OMED | ONCOMED PHARMS INC | $28,000 | -26.3% | 12,000 | 0.0% | 0.00% | – | |
| BTX | BIOTIME INC | $44,000 | -24.1% | 21,519 | 0.0% | 0.00% | – | |
| CRIS | Exit | CURIS INC | $0 | – | -45,749 | -100.0% | 0.00% | – |
| GNT | Exit | GAMCO NATL RES GOLD&INCMother | $0 | – | -10,301 | -100.0% | 0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -40,293 | -100.0% | -0.00% | – |
| NHS | Exit | NEU BERM HIGH YLD STRATS | $0 | – | -17,351 | -100.0% | -0.00% | – |
| MBTF | Exit | MBT FINL CORP | $0 | – | -11,650 | -100.0% | -0.00% | – |
| TEI | Exit | TEMPLTN EMERG MKT INC FD | $0 | – | -16,554 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -7,562 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR S&P HOMEBLDRS ETF | $0 | – | -4,914 | -100.0% | -0.00% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -15,210 | -100.0% | -0.00% | – |
| PHB | Exit | POWERSHS HI YLD USD BOND | $0 | – | -10,246 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -3,555 | -100.0% | -0.00% | – |
| PEY | Exit | PWRSH H/Y EQ DIV ACH ETF | $0 | – | -17,974 | -100.0% | -0.00% | – |
| ENT | Exit | GLOBAL EAGLE ACQ CORP | $0 | – | -230,682 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -4,487 | -100.0% | -0.00% | – |
| BSCP | Exit | CLAYMR GUGG BULLET25 ETF | $0 | – | -13,370 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -3,005 | -100.0% | -0.00% | – |
| IGT | Exit | INTL GAME TECH PLCforeign | $0 | – | -10,295 | -100.0% | -0.00% | – |
| PRFZ | Exit | POWERSHS RAFI US 1500 | $0 | – | -2,665 | -100.0% | -0.00% | – |
| ILF | Exit | ISHRS S&P LATN AM 40 IDX | $0 | – | -6,191 | -100.0% | -0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -5,606 | -100.0% | -0.00% | – |
| TFI | Exit | SPDR NUV BRCLY MUN ETF | $0 | – | -6,854 | -100.0% | -0.00% | – |
| TCAP | Exit | TRIANGLE CAP CORP COM | $0 | – | -22,032 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP DEL | $0 | – | -4,001 | -100.0% | -0.00% | – |
| NSTG | Exit | NANOSTRING TECH INC | $0 | – | -45,738 | -100.0% | -0.00% | – |
| PGF | Exit | PWRSHS ETF FIN PFD PORT | $0 | – | -17,301 | -100.0% | -0.00% | – |
| EWT | Exit | ISHS MSCI TAIWAN NEW ETF | $0 | – | -5,967 | -100.0% | -0.00% | – |
| VAW | Exit | VANGUARD WRLD MATLS ETF | $0 | – | -1,743 | -100.0% | -0.00% | – |
| RYT | Exit | RYDEX ETF TECHNOLOGY | $0 | – | -2,084 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC COM | $0 | – | -3,768 | -100.0% | -0.00% | – |
| BSCI | Exit | GUGG BLLTSH 2018 CRP ETF | $0 | – | -19,801 | -100.0% | -0.00% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -9,698 | -100.0% | -0.00% | – |
| LEMB | Exit | ISHS E/MKT LOC CURR ETF | $0 | – | -9,008 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -3,100 | -100.0% | -0.00% | – |
| MOO | Exit | VANECK AGRIBUSINESS ETF | $0 | – | -7,317 | -100.0% | -0.00% | – |
| IIM | Exit | INVESCO INSD MUN INCM TR | $0 | – | -30,750 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -3,846 | -100.0% | -0.00% | – |
| STO | Exit | STATOIL ASA SPONSORED ADRforeign | $0 | – | -18,280 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GRP AMER NEW | $0 | – | -2,765 | -100.0% | -0.00% | – |
| GOF | Exit | GUGG STRAT OPPTYS FD SBI | $0 | – | -27,838 | -100.0% | -0.00% | – |
| IBND | Exit | SPDR BRCLYS CAP INTL ETF | $0 | – | -16,298 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -20,973 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LT Oforeign | $0 | – | -5,630 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORCL | $0 | – | -13,018 | -100.0% | -0.00% | – |
| OI | Exit | OWENS ILL INC NEW | $0 | – | -27,130 | -100.0% | -0.00% | – |
| AHP | Exit | ASHFORD HOSPITALITY PRIM | $0 | – | -57,601 | -100.0% | -0.00% | – |
| PDBC | Exit | POWERSHARES ACT MANG COMM FDDB | $0 | – | -34,127 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -63,050 | -100.0% | -0.01% | – |
| EBND | Exit | SPDR BRCLYS EMRG BD ETF | $0 | – | -21,529 | -100.0% | -0.01% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -11,053 | -100.0% | -0.01% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -12,988 | -100.0% | -0.01% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -20,019 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORP | $0 | – | -5,867 | -100.0% | -0.01% | – |
| VRP | Exit | PWRSHS VAR RATE PFD ETF | $0 | – | -35,969 | -100.0% | -0.01% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -35,375 | -100.0% | -0.01% | – |
| BSCO | Exit | CLAYMR GUGG BULLET24 ETF | $0 | – | -39,245 | -100.0% | -0.01% | – |
| BSCN | Exit | CLAYMR GUGG BULLET23 ETF | $0 | – | -40,748 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -54,371 | -100.0% | -0.01% | – |
| BSJL | Exit | CLAYMR GUGG BULLET21 ETF | $0 | – | -36,832 | -100.0% | -0.01% | – |
| IGHG | Exit | PROSHARES INVT GRADE ETF | $0 | – | -12,202 | -100.0% | -0.01% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -11,365 | -100.0% | -0.01% | – |
| JGH | Exit | NUVEEN GLBL HI INCM FD | $0 | – | -65,549 | -100.0% | -0.01% | – |
| DOG | Exit | PROSHARES SHORT DOW 30 | $0 | – | -68,327 | -100.0% | -0.01% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -8,724 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -13,753 | -100.0% | -0.01% | – |
| BSCK | Exit | GUGG BLLTSH 2020 CRP ETF | $0 | – | -52,612 | -100.0% | -0.01% | – |
| PZA | Exit | POWERSHS INS NATL MUN BD | $0 | – | -46,329 | -100.0% | -0.01% | – |
| PIZ | Exit | PWRSH DWA D/M MOMENT ETF | $0 | – | -38,242 | -100.0% | -0.01% | – |
| TR | Exit | TOOTSIE ROLL INDS INC COM | $0 | – | -36,957 | -100.0% | -0.01% | – |
| BSCM | Exit | GUGG BLLTSHS 2022 BD ETF | $0 | – | -52,808 | -100.0% | -0.01% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -38,082 | -100.0% | -0.01% | – |
| PSCE | Exit | PWRSH S&P SMCP ENGY ETFother | $0 | – | -89,053 | -100.0% | -0.01% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -11,472 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -15,814 | -100.0% | -0.01% | – |
| ISD | Exit | PRUDENTIAL SHRT HIGH YLD | $0 | – | -93,494 | -100.0% | -0.01% | – |
| PSCF | Exit | PWRSH S&P FINLS ETF | $0 | – | -24,069 | -100.0% | -0.01% | – |
| BKLN | Exit | POWERSHS TR II SR LN ETF | $0 | – | -60,396 | -100.0% | -0.01% | – |
| DBC | Exit | PWRSH CMDTY INDEX ETF | $0 | – | -79,879 | -100.0% | -0.01% | – |
| BSJJ | Exit | CLAYMORE GUGG 2019 ETFother | $0 | – | -57,124 | -100.0% | -0.01% | – |
| HEFA | Exit | ISHR HDGD MSCI EAFE ETF | $0 | – | -49,281 | -100.0% | -0.01% | – |
| BSCJ | Exit | GUGG BLLTSH 2019 CRP ETF | $0 | – | -80,744 | -100.0% | -0.01% | – |
| IDLV | Exit | PWRSH S&P INTL L/VOL ETF | $0 | – | -51,014 | -100.0% | -0.01% | – |
| BSCL | Exit | GUGG BLLTSHS 2021 BD ETF | $0 | – | -86,907 | -100.0% | -0.01% | – |
| PWV | Exit | PWRSH DYN LGCP VAL ETF | $0 | – | -55,551 | -100.0% | -0.01% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -51,094 | -100.0% | -0.02% | – |
| PIE | Exit | PWRSH DWA E/M MOMENT ETF | $0 | – | -96,335 | -100.0% | -0.02% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP COM | $0 | – | -18,481 | -100.0% | -0.02% | – |
| PWB | Exit | PWRSH DYN LGCP GRW ETF | $0 | – | -58,746 | -100.0% | -0.02% | – |
| LCII | Exit | LCI IND INC | $0 | – | -28,963 | -100.0% | -0.02% | – |
| CTWS | Exit | CONN WTR SERVICES | $0 | – | -51,033 | -100.0% | -0.02% | – |
| DWAS | Exit | PWRSH DWA SMCAP TECH ETF | $0 | – | -69,735 | -100.0% | -0.02% | – |
| AFHIF | Exit | ATLAS FINANCIAL HOLDINGS INCSH | $0 | – | -339,362 | -100.0% | -0.02% | – |
| PGX | Exit | PWSHS GLB ETF AGGRGT PFD | $0 | – | -240,002 | -100.0% | -0.02% | – |
| PRF | Exit | PWRSH FTSE RAFI US1K ETF | $0 | – | -32,899 | -100.0% | -0.03% | – |
| PDP | Exit | POWERSHS EXCH DWA TECH | $0 | – | -78,058 | -100.0% | -0.03% | – |
| XSLV | Exit | POWERSHS S&P 600 LOW ETF | $0 | – | -95,449 | -100.0% | -0.03% | – |
| SPLV | Exit | PWRSHS S&P 500 LOW ETF | $0 | – | -134,653 | -100.0% | -0.04% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -47,153 | -100.0% | -0.08% | – |
| TWX | Exit | TIME WARNER INC COM | $0 | – | -133,722 | -100.0% | -0.09% | – |
| QQQ | Exit | PWRSH QQQ ETF | $0 | – | -154,793 | -100.0% | -0.18% | – |
| ACHC | Exit | ACADIA HEALTHCARE | $0 | – | -682,682 | -100.0% | -0.19% | – |
| RSP | Exit | GUGG S&P E/WGHT INDX ETF | $0 | – | -327,520 | -100.0% | -0.23% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -344,777 | -100.0% | -0.27% | – |
| ABB | Exit | ABB LIMITED SPONS ADR | $0 | – | -2,721,685 | -100.0% | -0.46% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BAIRD ROBERT W & CO INC /WI/ #1
- Baird Financial Corporation #2
- Strategas Asset Management, LLC #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 34 | Q3 2023 | 4.5% |
| MICROSOFT CORP COM | 34 | Q3 2023 | 4.3% |
| ISHARES TR RUS 1000 VAL ETF | 34 | Q3 2023 | 2.6% |
| VNGRD FTSE DEV MKTS ETF | 34 | Q3 2023 | 2.0% |
| ISHARES TR RUS 1000 GRW ETF | 34 | Q3 2023 | 2.1% |
| JOHNSON & JOHNSON COM | 34 | Q3 2023 | 2.2% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 34 | Q3 2023 | 2.0% |
| JPMORGAN CHASE & CO COM | 34 | Q3 2023 | 2.4% |
| ISHS RUSS MDCP INDX ETF | 34 | Q3 2023 | 1.7% |
| The Home Depot Inc | 34 | Q3 2023 | 2.2% |
View Baird Financial Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-12 |
View Baird Financial Group, 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.