$17.1 Billion is the total value of Baird Financial Group, Inc.'s 1363 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $370,947,000 | +23.3% | 3,145,215 | +6.2% | 2.17% | +6.2% |
| IWD | Sell | ISHARES 1000 VALUE RUSSELL | $358,533,000 | +2.3% | 2,903,338 | -8.0% | 2.10% | -11.9% |
| AAPL | Sell | APPLE COMPUTER INC | $356,948,000 | +18.3% | 1,879,167 | -1.8% | 2.09% | +1.9% |
| IWF | Buy | ISHARES 1000 GROWTH RUSSELL | $308,223,000 | +16.8% | 2,036,354 | +1.0% | 1.80% | +0.6% |
| VEA | Buy | VNGRD FTSE DEV MKTS ETF | $287,047,000 | +13.8% | 7,023,422 | +3.3% | 1.68% | -2.0% |
| IWR | Buy | ISHARES MIDCAP RUSSELL | $283,041,000 | +22.6% | 5,246,350 | +5.6% | 1.66% | +5.6% |
| JNJ | Sell | JOHNSON JOHNSON | $198,136,000 | -8.2% | 1,417,382 | -15.3% | 1.16% | -20.9% |
| CVX | Buy | CHEVRON CORPORATION | $197,358,000 | +15.7% | 1,602,190 | +2.2% | 1.15% | -0.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $195,147,000 | +2.0% | 971,410 | +3.6% | 1.14% | -12.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $194,952,000 | +29.1% | 3,610,950 | +3.6% | 1.14% | +11.2% |
| JPM | Buy | J.P. MORGAN CHASE CO | $172,430,000 | +24.1% | 1,703,347 | +19.7% | 1.01% | +6.9% |
| V | Buy | VISA INC CLASS A | $167,625,000 | +20.4% | 1,073,219 | +1.7% | 0.98% | +3.7% |
| VZ | Buy | VERIZON COMMUNICATIONS | $149,620,000 | +6.5% | 2,530,360 | +1.3% | 0.88% | -8.2% |
| ABBV | Buy | ABBVIE INC | $147,566,000 | -11.4% | 1,831,069 | +1.4% | 0.86% | -23.6% |
| SBUX | Sell | STARBUCKS CORP | $145,296,000 | +3.8% | 1,954,476 | -10.0% | 0.85% | -10.5% |
| DIS | Buy | DISNEY WALT PRODUCTIONS | $144,942,000 | +19.6% | 1,305,434 | +18.1% | 0.85% | +3.0% |
| SPY | Sell | SPDR SP 500 ETF | $140,531,000 | +2.4% | 497,489 | -9.4% | 0.82% | -11.8% |
| MRK | Sell | MERCK COMPANY | $134,078,000 | +4.4% | 1,612,094 | -4.1% | 0.78% | -10.1% |
| ABT | Buy | ABBOTT LABORATORIES | $122,992,000 | +15.1% | 1,538,552 | +4.2% | 0.72% | -0.8% |
| GOOG | Buy | ALPHABET INC. CLASS C | $117,611,000 | +18.2% | 100,239 | +4.3% | 0.69% | +1.9% |
| AMZN | Buy | AMAZON.COM INC | $116,118,000 | +31.1% | 65,208 | +10.5% | 0.68% | +13.0% |
| MA | Buy | MASTERCARD INC CL A | $114,958,000 | +25.8% | 488,301 | +0.8% | 0.67% | +8.4% |
| IWM | Sell | ISHARES 2000 INDEX RUSSELL | $104,840,000 | +11.7% | 684,824 | -2.3% | 0.61% | -3.8% |
| DHR | Buy | DANAHER CORP | $103,793,000 | +46.7% | 786,194 | +14.6% | 0.61% | +26.5% |
| BA | Buy | BOEING CO | $103,423,000 | +23.1% | 271,152 | +4.1% | 0.60% | +6.1% |
| VTV | Buy | VNGRD VALUE ETF | $102,279,000 | +14.6% | 950,287 | +4.3% | 0.60% | -1.3% |
| INTC | Sell | INTEL CORP | $101,271,000 | +12.2% | 1,885,859 | -1.9% | 0.59% | -3.3% |
| FISV | Buy | FISERV INC | $99,726,000 | +27.6% | 1,129,652 | +6.2% | 0.58% | +10.0% |
| VRSK | Buy | VERISK ANALYTICS INC CL A | $96,179,000 | +24.6% | 723,147 | +2.2% | 0.56% | +7.3% |
| VWO | Buy | VANGRD INTL EMRG MKT ETF | $94,136,000 | +17.6% | 2,214,966 | +5.5% | 0.55% | +1.3% |
| GOOGL | Buy | ALPHABET INC CL A | $91,953,000 | +19.9% | 78,131 | +6.4% | 0.54% | +3.3% |
| UNP | Buy | UNION PACIFIC CORP | $91,877,000 | +24.2% | 549,502 | +2.7% | 0.54% | +7.0% |
| USB | Buy | U S BANCORP | $91,713,000 | +8.0% | 1,903,154 | +2.4% | 0.54% | -6.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $91,288,000 | +23.1% | 377,020 | +3.6% | 0.53% | +6.2% |
| PG | Sell | PROCTER GAMBLE CO | $89,226,000 | +3.3% | 857,549 | -8.8% | 0.52% | -11.1% |
| EEFT | Buy | EURONET WORLDWIDE INC COM | $88,358,000 | +44.4% | 619,665 | +3.7% | 0.52% | +24.6% |
| T | Buy | A T T INC (NEW) | $85,940,000 | +29.9% | 2,740,439 | +18.2% | 0.50% | +12.0% |
| IEFA | Sell | ISHS CORE MSCI EAFE ETF | $84,524,000 | -21.0% | 1,390,882 | -28.5% | 0.49% | -32.0% |
| DG | Sell | DOLLAR GENERAL CORP NEW | $82,793,000 | +7.0% | 693,991 | -3.1% | 0.48% | -7.8% |
| VTI | Sell | VNGRD TTL STK MKT ETF | $81,910,000 | +6.0% | 566,032 | -6.5% | 0.48% | -8.8% |
| PEP | Sell | PEPSICO INC | $81,599,000 | -32.4% | 665,845 | -39.1% | 0.48% | -41.8% |
| XOM | Buy | EXXON MOBIL CORPORATION | $81,456,000 | +23.9% | 1,008,120 | +4.6% | 0.48% | +6.7% |
| EPAM | Buy | EPAM SYSTEMS INC | $81,299,000 | +51.2% | 480,687 | +3.7% | 0.48% | +30.1% |
| NOW | Buy | SERVICENOW INC | $81,079,000 | +43.4% | 328,935 | +3.6% | 0.47% | +23.4% |
| PFE | Buy | PFIZER INC | $80,735,000 | +10.7% | 1,900,998 | +13.8% | 0.47% | -4.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC | $79,555,000 | +16.5% | 767,235 | +8.1% | 0.46% | +0.2% |
| HD | Buy | HOME DEPOT INC | $78,109,000 | +23.4% | 407,052 | +10.5% | 0.46% | +6.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $76,040,000 | +19.0% | 916,584 | +3.2% | 0.44% | +2.5% |
| LW | Buy | LAMB WESTON HLDGS INC | $75,411,000 | +37.1% | 1,006,290 | +34.6% | 0.44% | +18.2% |
| XYL | Buy | XYLEM INC | $75,009,000 | +44.1% | 948,997 | +21.7% | 0.44% | +24.4% |
| AOS | Buy | SMITH A O CORP CLASS B | $74,969,000 | +44.6% | 1,406,261 | +15.9% | 0.44% | +24.4% |
| IVV | Sell | ISHARES TR SP 500 INDX FD | $74,599,000 | +7.0% | 262,157 | -5.4% | 0.44% | -7.8% |
| VEEV | Buy | VEEVA SYS INC CL A | $74,082,000 | +45.8% | 583,966 | +2.7% | 0.43% | +25.5% |
| MMM | Sell | 3M COMPANY | $71,425,000 | +7.3% | 343,751 | -1.6% | 0.42% | -7.5% |
| VCSH | Buy | VNGRD SHRT TRM CORP ETF | $70,877,000 | +8.9% | 888,626 | +6.4% | 0.41% | -6.3% |
| IJH | Buy | ISHS CORE SP MDCP ETF | $69,682,000 | +18.4% | 367,910 | +3.8% | 0.41% | +1.8% |
| POOL | Buy | POOL CORPORATION | $68,722,000 | +15.0% | 416,571 | +3.6% | 0.40% | -1.0% |
| GPN | Buy | GLOBAL PMTS INC | $67,776,000 | +38.2% | 496,451 | +4.4% | 0.40% | +18.9% |
| CDW | Buy | CDW CORP | $66,117,000 | +23.4% | 686,073 | +3.8% | 0.39% | +6.3% |
| AJG | Buy | ARTHUR J GALLAGHER CO | $65,809,000 | +10.0% | 842,628 | +3.8% | 0.38% | -5.2% |
| IJR | Buy | ISHS CORE SP SMCP ETF | $65,566,000 | +12.8% | 849,851 | +1.3% | 0.38% | -3.0% |
| UPS | Buy | UNITED PARCEL SERVICE | $64,643,000 | +33.6% | 578,607 | +16.6% | 0.38% | +15.2% |
| ICLR | Buy | ICON PLC | $64,515,000 | +29.7% | 472,363 | +22.7% | 0.38% | +11.5% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC NEW CO | $64,050,000 | -9.4% | 164,949 | -19.6% | 0.38% | -21.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $62,365,000 | +0.9% | 326,078 | -19.2% | 0.36% | -13.1% |
| IDXX | Buy | IDEXX LABS INC | $62,316,000 | +22.4% | 278,693 | +1.8% | 0.36% | +5.2% |
| TGT | Buy | TARGET CORP | $61,254,000 | +34.4% | 763,192 | +10.7% | 0.36% | +15.9% |
| AMGN | Sell | AMGEN INC | $60,847,000 | -11.0% | 320,312 | -8.8% | 0.36% | -23.3% |
| FAST | Buy | FASTENAL CO | $60,819,000 | +24.4% | 945,709 | +1.2% | 0.36% | +7.2% |
| SNPS | Buy | SYNOPSYS INC | $60,647,000 | +41.6% | 526,676 | +3.6% | 0.36% | +22.0% |
| CTAS | Buy | CINTAS CORP | $59,815,000 | +26.0% | 295,954 | +4.7% | 0.35% | +8.7% |
| EFA | Sell | ISHARES EAFE INDEX INTL MSCI | $59,091,000 | -12.7% | 911,058 | -20.9% | 0.35% | -24.6% |
| MINT | Buy | PIMCO ETF TR ENHANCED | $58,146,000 | +1270.1% | 572,527 | +1262.0% | 0.34% | +1072.4% |
| BLK | Buy | BLACKROCK INC CL A | $57,974,000 | +37.0% | 135,652 | +25.9% | 0.34% | +18.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC. | $57,811,000 | +26.2% | 361,903 | +3.6% | 0.34% | +8.7% |
| ETSY | Buy | ETSY INC COM | $56,881,000 | +50.4% | 846,187 | +6.4% | 0.33% | +29.6% |
| CABO | Sell | CABLE ONE INC | $56,598,000 | +8.6% | 57,672 | -9.3% | 0.33% | -6.5% |
| ORCL | Sell | ORACLE CORP | $56,685,000 | +7.2% | 1,055,419 | -9.9% | 0.33% | -7.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC COM | $56,037,000 | +14.0% | 274,153 | +3.6% | 0.33% | -1.8% |
| PAYX | Buy | PAYCHEX INC | $55,877,000 | +37.5% | 696,718 | +11.7% | 0.33% | +18.5% |
| BURL | Sell | BURLINGTON STORES INC | $55,648,000 | -20.0% | 355,170 | -16.9% | 0.32% | -31.1% |
| IEX | Buy | IDEX CORP | $55,654,000 | +109.8% | 366,772 | +74.6% | 0.32% | +80.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $55,318,000 | +46.3% | 544,842 | +33.6% | 0.32% | +25.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $54,695,000 | -8.6% | 221,203 | -7.9% | 0.32% | -21.2% |
| MPWR | Buy | MONOLITHIC PWR SYS INC COM | $54,281,000 | +20.9% | 400,627 | +3.7% | 0.32% | +3.9% |
| PCAR | Buy | PACCAR INC | $53,558,000 | +24.8% | 786,006 | +4.6% | 0.31% | +7.6% |
| AGG | Buy | ISHS CORE US AGGR BD ETF | $53,012,000 | +10.2% | 486,032 | +7.6% | 0.31% | -4.9% |
| DHI | Buy | D R HORTON INC | $52,951,000 | +55.3% | 1,279,634 | +30.1% | 0.31% | +34.2% |
| MTN | Buy | VAIL RESORTS INC COM | $52,840,000 | +7.4% | 243,164 | +4.2% | 0.31% | -7.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $52,925,000 | +16.7% | 196,290 | +6.0% | 0.31% | +0.3% |
| GGG | Buy | GRACO INC | $52,267,000 | +22.6% | 1,055,470 | +3.6% | 0.31% | +5.9% |
| COO | Buy | COOPER COS INC | $52,338,000 | +67.7% | 176,716 | +44.1% | 0.31% | +44.3% |
| MCD | Sell | MCDONALDS CORP | $52,272,000 | +6.5% | 275,259 | -0.4% | 0.31% | -8.1% |
| SDY | Buy | SPDR SP DIVIDEND ETF | $51,635,000 | +183.9% | 519,416 | +155.6% | 0.30% | +145.5% |
| BKNG | Buy | BOOKING HLDGS INC | $51,372,000 | +46.2% | 29,441 | +44.3% | 0.30% | +25.5% |
| BIV | Sell | VANGUARD INTERMEDIATE BD | $50,950,000 | -7.7% | 607,057 | -10.6% | 0.30% | -20.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $50,621,000 | +47.2% | 374,473 | +6.0% | 0.30% | +27.0% |
| TRMB | Buy | TRIMBLE INC | $50,312,000 | +27.2% | 1,245,348 | +3.6% | 0.29% | +9.7% |
| GILD | Buy | GILEAD SCIENCES INC | $50,109,000 | +40.7% | 770,791 | +35.4% | 0.29% | +21.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $49,906,000 | +30.3% | 387,195 | +7.7% | 0.29% | +12.3% |
| ECL | Buy | ECOLAB INC | $49,716,000 | +33.6% | 281,614 | +11.5% | 0.29% | +15.0% |
| DWDP | Buy | DOWDUPONT INC | $49,024,000 | +44.6% | 919,594 | +45.1% | 0.29% | +24.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $48,965,000 | +21.0% | 279,066 | +3.8% | 0.29% | +4.0% |
| KEYS | Buy | KEYSIGHT TECHS INC | $48,285,000 | +64.1% | 553,729 | +16.8% | 0.28% | +41.0% |
| IT | Buy | GARTNER GROUP INC NEW CL A | $48,105,000 | +23.1% | 317,148 | +3.7% | 0.28% | +6.0% |
| HAS | New | HASBRO INC | $48,135,000 | – | 566,160 | +100.0% | 0.28% | – |
| NKE | Sell | NIKE INC CLASS B | $47,975,000 | +8.7% | 569,695 | -4.3% | 0.28% | -6.3% |
| CRM | Buy | SALESFORCE COM INC | $47,583,000 | +23.2% | 300,453 | +6.6% | 0.28% | +6.1% |
| VUG | Buy | VNGRD GROWTH ETF | $46,876,000 | +24.2% | 299,682 | +6.7% | 0.27% | +7.0% |
| FDX | Sell | FEDEX CORP | $46,921,000 | +8.0% | 258,702 | -3.9% | 0.27% | -7.1% |
| BABA | Buy | ALIBABA GRP HLDG SPN ADSforeign | $46,514,000 | +113.8% | 254,941 | +60.6% | 0.27% | +83.8% |
| ALK | Buy | ALASKA AIR GROUP INC | $46,387,000 | +14.8% | 826,572 | +24.5% | 0.27% | -1.1% |
| IWB | Sell | ISHARES TR RUSSELL 1000 | $46,044,000 | +9.9% | 292,708 | -3.1% | 0.27% | -5.3% |
| NVO | Sell | NOVO-NORDISK A S ADRforeign | $45,870,000 | +12.9% | 876,880 | -0.5% | 0.27% | -2.9% |
| RSP | Buy | INVESCO SP 500 ETF | $45,893,000 | +21.0% | 439,416 | +5.9% | 0.27% | +4.3% |
| WY | Buy | WEYERHAEUSER CO | $45,268,000 | +43.1% | 1,718,610 | +18.8% | 0.26% | +23.3% |
| BAC | Buy | BANK OF AMERICA | $44,082,000 | +15.2% | 1,597,760 | +2.9% | 0.26% | -0.8% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $44,097,000 | -9.8% | 133,574 | -33.1% | 0.26% | -22.3% |
| C | Buy | CITIGROUP INC NEW | $43,691,000 | +114.3% | 702,205 | +79.3% | 0.26% | +84.8% |
| JAZZ | Buy | JAZZ PHARMS PLC SHS USD | $43,411,000 | +20.4% | 303,679 | +4.4% | 0.25% | +3.7% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $43,228,000 | +19.8% | 175,665 | +2.9% | 0.25% | +3.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COM | $42,331,000 | +808.6% | 148,878 | +569.3% | 0.25% | +675.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET | $42,064,000 | +32.8% | 492,954 | +3.5% | 0.25% | +14.4% |
| FB | Sell | FACEBOOK INC CL A | $41,236,000 | +24.3% | 247,366 | -2.2% | 0.24% | +7.1% |
| HON | Buy | HONEYWELL INTL INC | $41,213,000 | +40.0% | 259,348 | +16.4% | 0.24% | +20.5% |
| BSV | Sell | VANGUARD SHORT TERM BOND | $41,093,000 | -15.3% | 516,313 | -16.3% | 0.24% | -27.1% |
| AMT | Buy | AMERICAN TOWER REIT | $41,042,000 | +28.6% | 208,270 | +3.3% | 0.24% | +10.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO ADforeign | $41,095,000 | +39.0% | 1,003,308 | +25.2% | 0.24% | +19.4% |
| ANET | Buy | ARISTA NETWORKS INC COM | $40,742,000 | +2003.4% | 129,562 | +1309.0% | 0.24% | +1730.8% |
| VB | Buy | VANGRD INDEX SML CAP ETF | $40,714,000 | +28.4% | 266,453 | +10.9% | 0.24% | +10.7% |
| QCOM | Sell | QUALCOMM INC | $40,441,000 | -3.4% | 709,279 | -3.6% | 0.24% | -16.9% |
| EWBC | Sell | EAST WEST BANCORP INC | $39,877,000 | +4.4% | 831,300 | -5.2% | 0.23% | -10.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $39,505,000 | -8.8% | 91,720 | -16.7% | 0.23% | -21.4% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $38,945,000 | +35.7% | 785,505 | +4.6% | 0.23% | +16.9% |
| WMT | Sell | WAL MART STORES INC | $38,680,000 | +3.7% | 396,591 | -0.9% | 0.23% | -10.7% |
| SPGI | Buy | SP GLOBAL INC | $36,504,000 | +33.8% | 173,459 | +8.0% | 0.21% | +15.1% |
| SYK | Buy | STRYKER CORP | $36,471,000 | +37.3% | 184,652 | +9.0% | 0.21% | +18.3% |
| CVS | Buy | CVS CORPORATION | $35,903,000 | +90.4% | 665,742 | +131.3% | 0.21% | +64.1% |
| GEM | Buy | GS ACTIVEBETA E/MKT ETF | $35,691,000 | +43.2% | 1,096,821 | +32.6% | 0.21% | +23.7% |
| MRCY | Buy | MERCURY COMPUTER SYS | $35,735,000 | +40.6% | 557,668 | +3.8% | 0.21% | +20.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $35,773,000 | +20.3% | 498,861 | +2.4% | 0.21% | +3.5% |
| LFUS | Buy | LITTELFUSE INC | $35,344,000 | +10.8% | 193,689 | +4.2% | 0.21% | -4.2% |
| AVGO | Buy | BROADCOM INC COM | $34,536,000 | +158.6% | 114,848 | +118.7% | 0.20% | +122.0% |
| SLB | Buy | SCHLUMBERGER LTD | $34,528,000 | +25.8% | 792,458 | +4.2% | 0.20% | +8.6% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $34,139,000 | -1.2% | 676,958 | -7.8% | 0.20% | -14.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $33,153,000 | +23.9% | 319,265 | +0.3% | 0.19% | +6.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $33,027,000 | +8.1% | 692,252 | +17.7% | 0.19% | -6.8% |
| DEO | Sell | DIAGEO PLC SPONSORED ADRforeign | $32,928,000 | -33.0% | 201,256 | -42.0% | 0.19% | -42.2% |
| UNVR | Buy | UNIVAR INC | $32,865,000 | +30.2% | 1,483,086 | +4.2% | 0.19% | +12.3% |
| VNQ | Sell | VANGUARD INDEX REIT ETF | $32,753,000 | +6.8% | 376,858 | -8.4% | 0.19% | -7.7% |
| NEE | Buy | NEXTERA ENERGY INC | $32,400,000 | +12.6% | 167,599 | +1.3% | 0.19% | -3.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $32,095,000 | +7.7% | 259,039 | -1.0% | 0.19% | -6.9% |
| PODD | New | INSULET CORP COM | $31,317,000 | – | 329,338 | +100.0% | 0.18% | – |
| RP | Buy | REALPAGE INC | $31,353,000 | +31.4% | 516,606 | +4.3% | 0.18% | +13.0% |
| ZTS | Buy | ZOETIS INC CLASS A | $31,101,000 | +46.4% | 308,983 | +24.4% | 0.18% | +26.4% |
| VEU | Buy | VANGUARD INTL INDEX ETF | $31,166,000 | +18.7% | 621,452 | +7.9% | 0.18% | +2.2% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $30,894,000 | +13.8% | 215,242 | +0.5% | 0.18% | -1.6% |
| ACN | Buy | ACCENTURE PLC IRELAND CLASS A | $30,358,000 | +30.8% | 172,631 | +4.9% | 0.18% | +12.7% |
| BWA | Buy | BORG WARNER AUTOMOTIVE INC | $29,649,000 | +994.1% | 771,916 | +889.7% | 0.17% | +861.1% |
| WSO | Buy | WATSCO INC | $29,619,000 | +16.0% | 206,824 | +12.7% | 0.17% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $29,493,000 | +5.6% | 327,695 | +1.2% | 0.17% | -9.5% |
| TD | Buy | TORONTO DOMINION BK NEWforeign | $28,917,000 | +10.5% | 532,699 | +1.1% | 0.17% | -5.1% |
| VOO | Sell | VNGRD SP 500 NEW ETF | $28,630,000 | -4.6% | 110,314 | -15.5% | 0.17% | -18.1% |
| IDV | Buy | ISHS INTL SEL DIV ETF | $28,391,000 | +51.1% | 919,998 | +40.6% | 0.17% | +30.7% |
| CAT | Buy | CATERPILLAR INC | $28,116,000 | +28.6% | 207,513 | +20.6% | 0.16% | +10.8% |
| CLB | Buy | CORE LABORATORIES N V COM | $27,975,000 | +41.8% | 405,850 | +22.8% | 0.16% | +22.4% |
| WFC | Buy | WELLS FARGO NEW | $28,132,000 | +8.2% | 582,204 | +3.2% | 0.16% | -7.3% |
| ETN | Buy | EATON CORP PLC F | $27,738,000 | +47.1% | 344,318 | +25.3% | 0.16% | +26.6% |
| LOW | Buy | LOWES COS INC | $27,593,000 | +23.6% | 252,084 | +4.3% | 0.16% | +5.9% |
| VRSN | Sell | VERISIGN INC | $27,335,000 | +5.9% | 150,566 | -13.5% | 0.16% | -8.6% |
| SYY | Buy | SYSCO CORPORATION | $27,389,000 | +68.6% | 410,258 | +58.2% | 0.16% | +45.5% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $27,116,000 | +6.6% | 2,711,642 | -1.2% | 0.16% | -8.1% |
| LLY | Sell | LILLY ELI COMPANY | $26,978,000 | +11.3% | 207,982 | -0.7% | 0.16% | -4.2% |
| CMCSA | Buy | COMCAST CORP NEW | $26,772,000 | +35.7% | 669,626 | +15.6% | 0.16% | +17.2% |
| FVD | Buy | FT VAL LINE DIV INDX ETF | $26,759,000 | +69.5% | 824,106 | +51.8% | 0.16% | +45.8% |
| ADI | Sell | ANALOG DEVICES INC | $26,588,000 | +20.8% | 252,568 | -1.5% | 0.16% | +4.0% |
| BFB | Buy | BROWN FORMAN CORP CL B | $26,376,000 | +28.3% | 500,030 | +15.8% | 0.15% | +10.8% |
| QQQ | Buy | INVESCO QQQ 1 ETF | $26,312,000 | +21.2% | 146,457 | +4.0% | 0.15% | +4.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY DE A | $26,206,000 | -2.7% | 87 | -1.1% | 0.15% | -16.4% |
| XEC | Buy | CIMAREX ENERGY CO COM | $25,991,000 | +100.5% | 371,835 | +76.9% | 0.15% | +72.7% |
| ABMD | Buy | ABIOMED INC COM | $25,976,000 | -6.7% | 90,804 | +6.0% | 0.15% | -19.6% |
| TAL | Sell | TAL EDUCATION GROUP - ADRadr | $25,752,000 | +30.4% | 713,747 | -3.6% | 0.15% | +12.7% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLDINGS IN | $25,177,000 | +52.3% | 275,066 | +19.9% | 0.15% | +31.2% |
| KO | Buy | COCA COLA CO | $25,040,000 | +4.5% | 534,365 | +5.6% | 0.15% | -10.4% |
| EMR | Buy | EMERSON ELEC CO | $24,989,000 | +16.7% | 364,958 | +1.8% | 0.15% | +0.7% |
| HDB | Buy | HDFC Bank ADRadr | $24,892,000 | +13.8% | 214,749 | +1.7% | 0.15% | -1.4% |
| CRI | Buy | CARTER HLDGS INC | $24,850,000 | +51.1% | 246,547 | +22.4% | 0.14% | +29.5% |
| XLNX | Sell | XILINX INC | $24,716,000 | +48.7% | 194,940 | -0.1% | 0.14% | +28.3% |
| FEZ | Sell | SPDR EURO STOXX 50 ETF | $24,364,000 | +8.4% | 666,048 | -1.4% | 0.14% | -7.2% |
| ORAN | Sell | ORANGE SPON ADRforeign | $24,201,000 | -0.1% | 1,484,707 | -0.8% | 0.14% | -13.4% |
| WM | Buy | WASTE MANAGEMENT INC | $23,800,000 | +19.6% | 229,042 | +2.4% | 0.14% | +3.0% |
| EOG | Buy | EOG RES INC | $23,826,000 | +38.9% | 250,329 | +27.3% | 0.14% | +19.8% |
| XLU | Buy | SELECT SECTOR TR UTILS | $23,848,000 | +219.8% | 409,965 | +190.9% | 0.14% | +172.5% |
| IBM | Buy | IBM CORP | $23,776,000 | +42.6% | 168,516 | +14.9% | 0.14% | +23.0% |
| BIL | Buy | SPDR BLOOMBERG TBILL ETF | $23,416,000 | +20.5% | 255,637 | +20.3% | 0.14% | +3.8% |
| WELL | Sell | WELLTOWER INC | $23,267,000 | +2.1% | 299,831 | -8.7% | 0.14% | -12.3% |
| MDT | Buy | MEDTRONIC PLC | $23,262,000 | +1.5% | 255,397 | +1.3% | 0.14% | -12.8% |
| AMG | Buy | AFFILIATED MANAGERS GROUP COM | $23,294,000 | +14.7% | 217,478 | +4.3% | 0.14% | -1.4% |
| MKC | Buy | MCCORMICK CO INC | $23,285,000 | +12.5% | 154,581 | +4.0% | 0.14% | -3.5% |
| EFAV | Sell | ISHS MSCI MIN VOL ETF | $23,134,000 | +6.1% | 321,311 | -1.8% | 0.14% | -8.8% |
| MMC | Buy | MARSH MCLENNAN COS INC | $22,840,000 | +24.0% | 243,235 | +5.3% | 0.13% | +7.2% |
| FTSM | Buy | FT ENH SHORT MTY NEW ETF | $22,679,000 | +154.1% | 378,117 | +153.5% | 0.13% | +118.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $22,570,000 | -10.0% | 206,496 | -21.5% | 0.13% | -22.4% |
| EBAY | Buy | EBAY INC | $22,135,000 | +52.0% | 595,977 | +14.9% | 0.13% | +30.3% |
| ASML | Sell | ASML HLDG NV NY NEW 2012foreign | $21,603,000 | -1.5% | 114,877 | -18.5% | 0.13% | -15.4% |
| PNC | Buy | PNC FINANCIAL CORP | $21,042,000 | +8.8% | 171,551 | +3.7% | 0.12% | -6.1% |
| SPSB | Sell | SPDR BRCLY S/T CORP ETF | $20,880,000 | -3.3% | 683,460 | -4.6% | 0.12% | -17.0% |
| TMO | Sell | THERMO FISHER SCNTFC | $20,606,000 | +21.6% | 75,292 | -0.5% | 0.12% | +4.3% |
| VLO | Buy | VALERO ENERGY CORP | $20,400,000 | +16.3% | 240,494 | +2.8% | 0.12% | 0.0% |
| IEMG | Buy | ISH CORE EMERG MKTS ETF | $20,427,000 | +30.8% | 395,029 | +19.2% | 0.12% | +12.3% |
| BBT | Buy | BBT CORP | $20,162,000 | +12.7% | 433,303 | +5.0% | 0.12% | -2.5% |
| MDY | Sell | SPDR SP MIDCAP 400 ETF | $20,083,000 | +13.9% | 58,143 | -0.2% | 0.12% | -2.5% |
| ABB | Sell | ABB LIMITED SPONS ADR | $19,795,000 | -48.4% | 1,049,025 | -48.0% | 0.12% | -55.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $19,845,000 | +12.5% | 66,121 | -1.8% | 0.12% | -3.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $19,503,000 | +24.9% | 104,353 | -0.1% | 0.11% | +7.5% |
| IJS | Sell | ISHS SP SMCP600 VAL ETF | $19,460,000 | +9.4% | 131,896 | -2.2% | 0.11% | -5.8% |
| VTR | Buy | VENTAS INC | $19,438,000 | +14.3% | 304,621 | +4.9% | 0.11% | -0.9% |
| VO | Sell | VNGRD MID CAP ETF | $19,410,000 | -4.6% | 120,745 | -18.0% | 0.11% | -18.1% |
| TSLA | Sell | TESLA MOTORS INC | $19,152,000 | -19.5% | 68,433 | -4.2% | 0.11% | -30.4% |
| XLF | Buy | SELECT STR FINANCIAL SELECT SPDR ETF | $19,092,000 | +10.6% | 742,505 | +2.4% | 0.11% | -4.3% |
| RTN | Buy | RAYTHEON CO NEW | $19,081,000 | +65.1% | 104,809 | +39.1% | 0.11% | +43.6% |
| BIIB | Sell | BIOGEN IDEC INC | $19,232,000 | -55.3% | 81,360 | -43.0% | 0.11% | -61.6% |
| MTUM | Sell | ISHS MSCI USA MOMENT ETF | $18,936,000 | +5.1% | 168,802 | -6.1% | 0.11% | -9.0% |
| VOE | Sell | VANGUARD MIDCAP VLU INDX | $18,945,000 | +3.0% | 175,608 | -9.1% | 0.11% | -11.2% |
| IBB | Sell | ISHS NASDAQ BIOTECH ETF | $18,789,000 | +15.4% | 168,060 | -0.5% | 0.11% | -0.9% |
| VIG | Buy | VANGUARD SPCLZD DIV ETF | $18,674,000 | +28.1% | 170,318 | +14.4% | 0.11% | +10.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $18,413,000 | +31.6% | 208,268 | -0.6% | 0.11% | +13.7% |
| VYM | Buy | VANGUARD HGH DIV YLD ETF | $18,321,000 | +118.1% | 213,879 | +98.6% | 0.11% | +87.7% |
| EPP | Buy | ISHS PAC EX JAPAN INDX | $18,122,000 | +13.2% | 394,809 | +0.4% | 0.11% | -2.8% |
| CME | Sell | CME GROUP INC CLASS A | $18,143,000 | -15.8% | 110,236 | -3.8% | 0.11% | -27.4% |
| CTSH | Sell | COGNIZANT TECHNLGY SLTNS CORCL | $18,015,000 | +12.6% | 248,652 | -1.3% | 0.10% | -3.7% |
| SHY | Buy | ISHS TR 1 3YR TREAS IDX | $18,001,000 | +7.5% | 213,992 | +6.9% | 0.10% | -7.9% |
| HSY | Buy | HERSHEY FOODS CORP | $17,868,000 | +11.4% | 155,712 | +4.1% | 0.10% | -4.6% |
| EXAS | Buy | EXACT SCIENCES CORP | $17,674,000 | +70.5% | 204,046 | +24.2% | 0.10% | +47.1% |
| APD | Sell | AIR PRODS CHEMS INC | $17,572,000 | +15.3% | 92,019 | -3.4% | 0.10% | 0.0% |
| PFF | Sell | ISHS U S PFD STK ETF | $17,490,000 | -1.3% | 478,531 | -7.5% | 0.10% | -15.0% |
| AWK | Sell | AMER WATER WORKS COMPANY | $17,252,000 | +12.2% | 165,469 | -2.4% | 0.10% | -2.9% |
| FLRN | Sell | SPDR BLOOMBERG INVT ETF | $17,252,000 | -16.4% | 561,967 | -17.3% | 0.10% | -27.9% |
| VFC | Buy | V F CORP | $17,092,000 | +29.0% | 196,665 | +5.9% | 0.10% | +11.1% |
| IJJ | Sell | ISHS SP MDCP400 VAL ETF | $16,919,000 | +13.2% | 107,786 | -0.2% | 0.10% | -2.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $16,725,000 | +13.0% | 252,673 | +4.8% | 0.10% | -2.0% |
| FTCS | Buy | FT CAP STRENGTH ETF | $15,880,000 | +64.4% | 293,963 | +46.9% | 0.09% | +40.9% |
| IGIB | Buy | ISHS BRCLYS INTER CR BD | $15,746,000 | +26.5% | 285,561 | +20.2% | 0.09% | +9.5% |
| BDX | Buy | BECTON DICKINSON CO | $15,743,000 | +11.1% | 63,040 | +0.2% | 0.09% | -4.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $15,509,000 | -0.1% | 245,126 | +7.9% | 0.09% | -13.3% |
| WAFD | Sell | WASHINGTON FED INC | $15,558,000 | +7.8% | 538,542 | -0.3% | 0.09% | -7.1% |
| FDN | Buy | FIRST TR DJ INTERNET FD | $15,271,000 | +24.8% | 109,943 | +4.9% | 0.09% | +7.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $15,216,000 | +32.3% | 89,898 | +22.9% | 0.09% | +14.1% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $15,260,000 | +22.0% | 143,865 | +8.7% | 0.09% | +4.7% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $15,101,000 | -4.8% | 305,994 | +7.3% | 0.09% | -18.5% |
| STZ | Buy | CONSTELLATION BRANDS INC | $14,970,000 | +743.4% | 85,379 | +673.8% | 0.09% | +633.3% |
| IVW | Sell | ISHS SP 500 GRW IDX ETF | $14,992,000 | -27.1% | 86,981 | -36.3% | 0.09% | -37.1% |
| FEX | Buy | FT LRG CAP CORE ALPHADEX | $14,829,000 | +30.4% | 249,222 | +14.3% | 0.09% | +13.0% |
| DON | Buy | WISDOMTREE MIDCAP DIV FD | $14,815,000 | +26.5% | 413,936 | +11.8% | 0.09% | +8.8% |
| IWP | Sell | ISHARES MIDCAP GROWTH RUSSELL | $14,728,000 | -6.2% | 108,560 | -21.4% | 0.09% | -19.6% |
| REVG | REV GROUP INC | $14,673,000 | +45.8% | 1,340,000 | 0.0% | 0.09% | +26.5% | |
| MO | Buy | ALTRIA GROUP INC | $14,651,000 | +24.7% | 255,328 | +7.9% | 0.09% | +7.5% |
| NVDA | Buy | NVIDIA CORP | $14,612,000 | +140.0% | 81,377 | +78.4% | 0.08% | +107.3% |
| VC | Buy | VISTEON CORP NEW | $14,585,000 | +16.7% | 216,550 | +4.4% | 0.08% | 0.0% |
| SCZ | Buy | ISHS MSCI EAFE SMALL CAP | $14,440,000 | +20.1% | 251,391 | +8.3% | 0.08% | +2.4% |
| Y | Buy | ALLEGHANY CORP DEL COM | $14,399,000 | +10.9% | 23,512 | +12.9% | 0.08% | -4.5% |
| ADBE | Buy | ADOBE SYS INC | $14,152,000 | +75.6% | 53,106 | +49.1% | 0.08% | +50.9% |
| WEYS | Buy | WEYCO GROUP INC | $14,250,000 | +6.6% | 460,267 | +0.5% | 0.08% | -8.8% |
| LLL | Buy | L3 TECHNOLOGIES INC | $13,980,000 | +54.9% | 67,727 | +30.3% | 0.08% | +34.4% |
| FDT | Buy | FT II DEV MKTS EX US ETF | $13,830,000 | +15.1% | 254,367 | +3.8% | 0.08% | -1.2% |
| GLD | Buy | SPDR GOLD TRUST GOLD SHARES | $13,447,000 | +37.7% | 110,216 | +36.9% | 0.08% | +19.7% |
| PCH | Buy | POTLATCH CORP | $13,429,000 | +42.0% | 355,370 | +18.9% | 0.08% | +23.4% |
| NOBL | Buy | PROSH SP 500 DV ARI ETF | $13,513,000 | +26.1% | 199,368 | +12.6% | 0.08% | +8.2% |
| GIS | Sell | GENERAL MILLS INC | $13,486,000 | +29.8% | 260,603 | -2.3% | 0.08% | +12.9% |
| LIN | Buy | LINDE PLC COM | $13,275,000 | +18.2% | 75,458 | +4.8% | 0.08% | +2.6% |
| EXPE | Buy | EXPEDIA INC NEW | $13,413,000 | +11.3% | 112,714 | +5.3% | 0.08% | -4.9% |
| TEAM | Buy | ATLASSIAN CORP PLCforeign | $13,412,000 | +31.2% | 119,330 | +3.9% | 0.08% | +13.0% |
| IQV | Sell | IQVIA HOLDINGS INC | $13,170,000 | +12.8% | 91,554 | -8.9% | 0.08% | -2.5% |
| WIFI | Sell | BOINGO WIRELESS INC | $12,835,000 | +10.8% | 551,341 | -2.1% | 0.08% | -5.1% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADRforeign | $12,805,000 | +10.2% | 200,240 | +3.3% | 0.08% | -5.1% |
| BP | Sell | BP PLC SPONS ADR | $12,621,000 | +12.1% | 288,695 | -2.7% | 0.07% | -2.6% |
| SHV | Sell | ISHS BRCLYS SRT TREAS BD | $12,628,000 | -36.1% | 114,210 | -36.3% | 0.07% | -44.8% |
| ROP | Buy | ROPER INDS INC NEW | $12,497,000 | +31.8% | 36,542 | +2.7% | 0.07% | +14.1% |
| BAX | Buy | BAXTER INTL INC | $12,491,000 | +46.3% | 153,940 | +18.7% | 0.07% | +25.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $12,235,000 | +19.1% | 89,202 | +4.0% | 0.07% | +2.9% |
| O | Buy | REALTY INCOME CORP | $12,373,000 | +27.1% | 168,203 | +8.9% | 0.07% | +9.1% |
| SQ | Sell | SQUARE INC | $12,126,000 | +29.2% | 161,850 | -3.2% | 0.07% | +10.9% |
| CELG | Sell | CELGENE CORP | $12,136,000 | -21.2% | 128,728 | -46.4% | 0.07% | -32.4% |
| USMV | Buy | ISHARES MIN VOL INDX ETF | $12,106,000 | +38.8% | 205,892 | +23.7% | 0.07% | +20.3% |
| BNDX | Buy | VNGRD TTL INTL BD ETF | $12,136,000 | +6.1% | 217,612 | +3.2% | 0.07% | -9.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADR A | $11,975,000 | +6.7% | 191,320 | -0.7% | 0.07% | -7.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $11,990,000 | +7.6% | 148,477 | +0.8% | 0.07% | -7.9% |
| AFL | Sell | AFLAC INC | $11,931,000 | +5.7% | 238,620 | -3.7% | 0.07% | -9.1% |
| XLY | Sell | SECTOR SPDR SBI CON DISC | $11,902,000 | +11.8% | 104,537 | -2.8% | 0.07% | -2.8% |
| MAR | Buy | MARRIOTT INTL INC NEW CL A | $12,011,000 | +18.7% | 96,022 | +3.1% | 0.07% | +1.4% |
| IP | Buy | INTL PAPER COMPANY | $11,792,000 | +16.6% | 254,857 | +1.7% | 0.07% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $11,733,000 | +24.7% | 400,454 | -0.4% | 0.07% | +7.8% |
| TSN | Buy | TYSON FOODS INC CL A | $11,824,000 | +47.1% | 170,299 | +13.1% | 0.07% | +25.5% |
| TJX | Sell | TJX COMPANIES INC (NEW) | $11,630,000 | +18.6% | 218,575 | -0.2% | 0.07% | +1.5% |
| DBEF | Sell | DBX HEDGED EQUITY FD ETF | $11,658,000 | +8.9% | 373,400 | -2.6% | 0.07% | -6.8% |
| DEM | Buy | WSDMTR E/M EQ INCM ETF | $11,399,000 | +21.2% | 260,023 | +11.0% | 0.07% | +4.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV | $11,456,000 | +877.5% | 136,433 | +666.2% | 0.07% | +737.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCO | $11,489,000 | +13.8% | 101,580 | +3.1% | 0.07% | -2.9% |
| IGSB | Buy | ISHS BRCLYS 1-3 CR BD FD | $11,374,000 | +22.3% | 215,326 | +19.6% | 0.07% | +6.3% |
| LVHD | Buy | LEGG LOW VOL HI DIV ETF | $11,232,000 | +525.7% | 353,093 | +464.3% | 0.07% | +450.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $11,322,000 | +272.6% | 126,048 | +245.2% | 0.07% | +214.3% |
| BXMT | Buy | BLACKSTONE MTG TR INC A | $11,043,000 | +50.8% | 319,518 | +39.0% | 0.06% | +30.0% |
| IWS | Buy | ISHRS RSL MDCAP VAL INDX | $11,158,000 | +27.8% | 128,463 | +12.3% | 0.06% | +10.2% |
| EEM | Sell | ISHARES EMERGING MKT INTL MSCI | $11,129,000 | +0.9% | 259,299 | -8.2% | 0.06% | -13.3% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPON ADR | $11,083,000 | +37.7% | 265,212 | +26.0% | 0.06% | +18.2% |
| CTRP | Sell | CTRIP COM INTL LTD ADRforeign | $10,882,000 | +7.3% | 249,055 | -33.5% | 0.06% | -7.2% |
| ICE | Sell | INTERCONTINENTALEXCHANGE | $10,877,000 | +0.8% | 142,861 | -0.2% | 0.06% | -12.3% |
| SNY | Sell | SANOFI SPON ADRforeign | $10,936,000 | -0.9% | 246,977 | -2.8% | 0.06% | -14.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $10,859,000 | +108.3% | 44,038 | +56.9% | 0.06% | +80.0% |
| DOC | Buy | PHYSICIANS REALTY TR | $10,854,000 | +21.1% | 577,007 | +3.2% | 0.06% | +3.3% |
| NEM | Buy | NEWMONT MNG CORP | $10,838,000 | +49.1% | 302,991 | +44.5% | 0.06% | +28.6% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NE | $10,653,000 | +10.0% | 206,244 | +6.2% | 0.06% | -6.1% |
| VSAT | Sell | VIASAT INC | $10,462,000 | +19.1% | 134,994 | -9.4% | 0.06% | +1.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $10,442,000 | +32.5% | 42,991 | +2.7% | 0.06% | +13.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $10,310,000 | +14.6% | 150,422 | -0.5% | 0.06% | -1.6% |
| D | Buy | DOMINION RES INC VA NEW | $10,028,000 | +18.0% | 130,814 | +10.0% | 0.06% | +1.7% |
| CE | Buy | CELANESE CORP DEL | $10,122,000 | +15.8% | 102,646 | +5.7% | 0.06% | 0.0% |
| IVE | Sell | ISHS SP 500 VAL IDX ETF | $9,963,000 | +7.2% | 88,371 | -3.9% | 0.06% | -7.9% |
| VBK | Buy | VGRD INDX SM CAP GRW ETF | $9,799,000 | +22.5% | 54,526 | +2.6% | 0.06% | +5.6% |
| GDX | Sell | VANECK GOLD MNRS ETF | $9,546,000 | +6.3% | 425,799 | -0.0% | 0.06% | -8.2% |
| FXH | Sell | FT ETF II HLTH CARE ALPH | $9,513,000 | +10.0% | 124,504 | -0.9% | 0.06% | -5.1% |
| SNA | Buy | SNAP ON TOOLS CORP | $9,415,000 | +33.8% | 60,149 | +24.2% | 0.06% | +14.6% |
| INFO | New | IHS MARKIT LTD SHS | $9,418,000 | – | 173,187 | +100.0% | 0.06% | – |
| VV | Sell | VNGRD LGCP ETF | $9,448,000 | +12.7% | 72,786 | -0.3% | 0.06% | -3.5% |
| SLY | Buy | SPDR DJ WILSHIRE SML CAP | $9,192,000 | +27.0% | 137,879 | +14.2% | 0.05% | +10.2% |
| ICUI | Sell | ICU MED INC COM | $9,207,000 | +2.6% | 38,470 | -1.6% | 0.05% | -11.5% |
| ORI | Buy | OLD REP INTL CORP | $9,250,000 | +125.0% | 442,175 | +121.2% | 0.05% | +92.9% |
| ENB | Buy | ENBRIDGE INCforeign | $8,997,000 | +20.5% | 248,113 | +3.3% | 0.05% | +3.9% |
| FNX | Buy | FT MDCP CORE ALPHADX ETF | $8,988,000 | +23.0% | 134,072 | +6.1% | 0.05% | +6.0% |
| DGRO | Sell | ISHS CORE DIV GRWTH ETF | $9,057,000 | -16.4% | 246,438 | -24.6% | 0.05% | -28.4% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $9,140,000 | +28.1% | 914,954 | -2.9% | 0.05% | +10.4% |
| IUSG | Buy | ISHARES TR RUSSELL 3000 GROWTH | $9,113,000 | +40.4% | 151,083 | +22.6% | 0.05% | +20.5% |
| ADC | Sell | AGREE REALTY CORP | $9,139,000 | +1.0% | 131,801 | -13.9% | 0.05% | -13.1% |
| COMM | Buy | COMMSCOPE HOLDING CO INC | $8,906,000 | +139.0% | 409,852 | +80.2% | 0.05% | +108.0% |
| CLX | Sell | CLOROX CO | $8,971,000 | +3.0% | 55,909 | -1.0% | 0.05% | -11.9% |
| ADSK | Buy | AUTODESK INC | $8,907,000 | +26.1% | 57,187 | +4.1% | 0.05% | +8.3% |
| IWO | Buy | ISHS RSSLL 2000 GRTH IDX | $8,720,000 | +20.7% | 44,343 | +3.1% | 0.05% | +4.1% |
| FNV | Buy | FRANCO NEVADA CORPforeign | $8,712,000 | +9.8% | 116,089 | +2.7% | 0.05% | -5.6% |
| BND | Sell | VANGUARD TOTAL BOND MKT | $8,664,000 | -44.5% | 106,731 | -45.8% | 0.05% | -51.9% |
| SWX | Buy | SOUTHWEST GAS CORP COM | $8,561,000 | +34.8% | 104,075 | +25.4% | 0.05% | +16.3% |
| WPM | Sell | WHEATON PRECIOUS METALSforeign | $8,538,000 | -12.5% | 358,458 | -28.2% | 0.05% | -24.2% |
| IWN | Buy | ISHS RSSLL 2000 VAL INDX | $8,315,000 | +24.0% | 69,350 | +11.2% | 0.05% | +6.5% |
| ROST | Buy | ROSS STORES INC | $8,393,000 | +21.1% | 90,152 | +8.3% | 0.05% | +4.3% |
| YUM | Buy | YUM BRANDS INC | $8,396,000 | +14.1% | 84,182 | +5.2% | 0.05% | -2.0% |
| GG | Buy | GOLDCORP INC NEWforeign | $8,231,000 | +18.3% | 719,501 | +1.4% | 0.05% | +2.1% |
| MDLZ | Sell | MONDELEZ INTL INC | $8,190,000 | +22.4% | 164,059 | -1.9% | 0.05% | +6.7% |
| VGSH | Buy | VANGUARD SHORT TERM GOVERNMENT | $8,159,000 | +2.6% | 135,032 | +2.1% | 0.05% | -11.1% |
| MPC | Sell | MARATHON PETROLEUM CORP | $8,181,000 | -16.3% | 136,688 | -17.5% | 0.05% | -27.3% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS | $8,245,000 | +62.3% | 392,249 | -11.2% | 0.05% | +41.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $8,149,000 | -19.1% | 190,579 | -21.4% | 0.05% | -29.4% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $8,290,000 | +12.1% | 735,554 | -0.0% | 0.05% | -4.0% |
| INTU | Buy | INTUIT INC | $8,043,000 | +34.3% | 30,818 | +1.3% | 0.05% | +14.6% |
| DE | Buy | DEERE CO. | $8,099,000 | +10.0% | 50,670 | +2.7% | 0.05% | -6.0% |
| VOD | Buy | VODAFONE GRP PLC NEW ADRforeign | $8,034,000 | +29.2% | 441,929 | +37.0% | 0.05% | +11.9% |
| JCOM | Sell | J2 GLOBAL INC | $8,104,000 | +20.3% | 93,582 | -3.7% | 0.05% | +2.2% |
| DES | Sell | WISDOMTREE SMLCAP DIV FD | $7,982,000 | +10.2% | 289,840 | -1.8% | 0.05% | -4.1% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $8,035,000 | +88.2% | 48,536 | +47.9% | 0.05% | +62.1% |
| GM | Sell | GENERAL MOTORS COMPANY | $8,071,000 | +2.3% | 217,549 | -7.8% | 0.05% | -13.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $7,951,000 | +15.9% | 100,539 | +1.5% | 0.05% | -2.1% |
| CTRE | Buy | CARETRUST REIT INC | $7,807,000 | +42.4% | 332,792 | +12.0% | 0.05% | +24.3% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGYCO | $7,802,000 | -2.4% | 159,265 | -3.5% | 0.05% | -14.8% |
| ILMN | Buy | ILLUMINA INC | $7,745,000 | +8.0% | 24,930 | +4.3% | 0.04% | -8.2% |
| CMI | Buy | CUMMINS ENGINE INC | $7,699,000 | +167.7% | 48,790 | +126.7% | 0.04% | +125.0% |
| SPLV | Buy | INV EXCHG SP 500 LW ETF | $7,679,000 | +14.2% | 145,880 | +1.2% | 0.04% | -2.2% |
| QDEL | Buy | QUIDEL CORP COM | $7,450,000 | +34.5% | 113,795 | +0.3% | 0.04% | +15.8% |
| RGLD | Buy | ROYAL GOLD INC COM | $7,459,000 | +7.0% | 82,025 | +0.8% | 0.04% | -6.4% |
| TXT | Buy | TEXTRON INC | $7,274,000 | +30.9% | 143,446 | +18.7% | 0.04% | +13.2% |
| RPM | Buy | RPM INC OHIO | $7,103,000 | -1.0% | 122,374 | +0.2% | 0.04% | -14.3% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $7,148,000 | +190.1% | 309,152 | +99.0% | 0.04% | +147.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $7,066,000 | +29.3% | 155,191 | +32.3% | 0.04% | +10.8% |
| DVY | Sell | ISHARES DJ SEL DIV INDEX | $7,034,000 | -36.5% | 71,643 | -42.3% | 0.04% | -45.3% |
| NVS | Sell | NOVARTIS AG - ADR | $6,973,000 | +5.3% | 72,532 | -6.0% | 0.04% | -8.9% |
| TTE | Sell | TOTAL FINA ELF S.A. ADR | $7,032,000 | -7.1% | 126,369 | -12.8% | 0.04% | -19.6% |
| CFA | Sell | VICTORYSHS US 500 ETF | $7,084,000 | +13.3% | 141,147 | -0.7% | 0.04% | -2.4% |
| ZAYO | New | ZAYO GROUP HOLDINGS INC | $7,096,000 | – | 249,677 | +100.0% | 0.04% | – |
| AX | Sell | AXIOS FINL INC COM | $6,972,000 | +14.4% | 240,742 | -0.6% | 0.04% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $6,858,000 | +7.3% | 16,701 | -2.4% | 0.04% | -7.0% |
| TIP | Sell | ISHARES UST INFLTN PRTD | $6,775,000 | -1.5% | 59,917 | -4.6% | 0.04% | -14.9% |
| PSX | Buy | PHILLIPS 66 | $6,846,000 | +11.2% | 71,923 | +0.7% | 0.04% | -4.8% |
| IEF | Buy | ISHS BC 7 10YR TREAS BD | $6,814,000 | +70.2% | 63,879 | +66.2% | 0.04% | +48.1% |
| NMIH | Sell | NMI HOLDINGS INC A | $6,760,000 | +42.2% | 261,309 | -1.9% | 0.04% | +25.0% |
| COP | Sell | CONOCOPHILLIPS | $6,856,000 | +2.8% | 102,731 | -4.0% | 0.04% | -11.1% |
| FTV | Buy | FORTIVE CORP | $6,598,000 | +34.6% | 78,651 | +8.6% | 0.04% | +18.2% |
| IFV | Sell | FIRST TR VI DW INTL ETF | $6,737,000 | +9.0% | 353,071 | -0.5% | 0.04% | -7.1% |
| PPG | Buy | PPG INDS INC | $6,732,000 | +12.5% | 59,640 | +1.9% | 0.04% | -4.9% |
| AMAT | Buy | APPLIED MATLS INC | $6,426,000 | +26.8% | 162,019 | +4.7% | 0.04% | +11.8% |
| ESNT | Buy | ESSENT GROUP LTD | $6,297,000 | +32.9% | 144,934 | +4.5% | 0.04% | +15.6% |
| PULS | Buy | PGIM ULTRA SHORT BD ETF | $6,379,000 | +2996.6% | 127,243 | +2986.2% | 0.04% | +3600.0% |
| ALB | Sell | ALBEMARLE CORP | $6,308,000 | +2.7% | 76,949 | -3.5% | 0.04% | -11.9% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $6,301,000 | +1.4% | 52,946 | -9.2% | 0.04% | -11.9% |
| HXL | Sell | HEXCEL CORP NEW | $6,307,000 | +17.1% | 91,191 | -2.9% | 0.04% | 0.0% |
| CSX | Sell | CSX CORP | $6,395,000 | +19.6% | 85,474 | -0.7% | 0.04% | +2.8% |
| SO | Buy | SOUTHERN CO | $6,275,000 | +19.3% | 121,429 | +1.4% | 0.04% | +2.8% |
| JWN | Sell | NORDSTROM INC | $6,278,000 | -7.1% | 141,468 | -2.4% | 0.04% | -19.6% |
| AMJ | Sell | JPMORGAN ALERIAN MLP ETN | $6,137,000 | +13.7% | 240,587 | -0.5% | 0.04% | -2.7% |
| MET | Buy | METLIFE INC | $6,209,000 | +3.9% | 145,843 | +0.2% | 0.04% | -12.2% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES ICO | $6,096,000 | +11.5% | 110,064 | -2.4% | 0.04% | -2.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $6,177,000 | +21.8% | 487,183 | +14.5% | 0.04% | +5.9% |
| CEF | Buy | SPROTT PHYS GLD SLVR | $6,173,000 | +1.3% | 497,839 | +2.4% | 0.04% | -12.2% |
| CONE | Sell | CYRUSONE INC | $6,201,000 | -23.2% | 118,252 | -22.5% | 0.04% | -34.5% |
| VGT | Buy | VGRD WORLD INFO TECH ETF | $6,159,000 | +42.9% | 30,697 | +18.8% | 0.04% | +24.1% |
| NEAR | Sell | ISHS US SHRT MTY BD ETF | $5,922,000 | -19.0% | 117,866 | -19.6% | 0.04% | -30.0% |
| ATSG | Sell | AIR TRANS SVCS GRP INC | $6,041,000 | -0.6% | 262,069 | -1.6% | 0.04% | -14.6% |
| MOS | Sell | MOSAIC COMPANY NEW | $5,989,000 | -25.0% | 219,298 | -19.8% | 0.04% | -35.2% |
| FV | Buy | FT D WRIGHT FOC 5 ETF | $5,765,000 | +53.9% | 191,724 | +29.2% | 0.03% | +36.0% |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED C | $5,856,000 | – | 428,704 | +100.0% | 0.03% | – |
| DVA | Buy | DAVITA INC | $5,865,000 | +43.8% | 108,217 | +36.5% | 0.03% | +21.4% |
| CCL | Buy | CARNIVAL CORP PAIRD CTF | $5,744,000 | +6.0% | 113,245 | +3.1% | 0.03% | -8.1% |
| FXL | Sell | FT ETF II TECH ALPHADEX | $5,746,000 | +15.6% | 89,896 | -4.9% | 0.03% | 0.0% |
| KSU | Buy | KANSAS CITY SOUTHERN INDUSTRIE | $5,840,000 | +33.0% | 50,351 | +9.5% | 0.03% | +13.3% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INCO | $5,761,000 | +20.1% | 113,938 | +0.2% | 0.03% | +3.0% |
| IWV | Sell | ISHS RUSS 3000 INDX ETF | $5,749,000 | -79.6% | 34,487 | -82.0% | 0.03% | -82.3% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $5,671,000 | +3.5% | 67,711 | -7.6% | 0.03% | -10.8% |
| FPE | Buy | FT III PFD SECSINCM ETF | $5,682,000 | +14.8% | 298,101 | +8.1% | 0.03% | -2.9% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $5,655,000 | +19.8% | 79,466 | -0.7% | 0.03% | +3.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $5,631,000 | +34.1% | 68,267 | +9.0% | 0.03% | +17.9% |
| FBT | Sell | FIRST TR AMEX BIOTECH FD | $5,642,000 | +19.2% | 37,402 | -1.9% | 0.03% | +3.1% |
| ANTM | Buy | ANTHEM INC | $5,430,000 | +119.3% | 18,922 | +100.8% | 0.03% | +88.2% |
| APTV | Buy | APTIV PLCforeign | $5,539,000 | +39.4% | 69,684 | +8.0% | 0.03% | +18.5% |
| DIA | Sell | SPDR DOW JONES AVG 1 ETF | $5,439,000 | -5.4% | 20,989 | -14.9% | 0.03% | -17.9% |
| ETW | Buy | EV TAX MNGD GLB BY WRTE | $5,509,000 | +15.8% | 563,906 | +13.0% | 0.03% | 0.0% |
| HRS | Buy | HARRIS CORPORATION | $5,405,000 | +36.0% | 33,817 | +14.6% | 0.03% | +18.5% |
| VBR | Buy | VGRD INDX SM CAP VLU ETF | $5,524,000 | +42.8% | 42,909 | +26.5% | 0.03% | +23.1% |
| ZAGG | Sell | ZAGG INC | $5,506,000 | -8.0% | 607,049 | -0.8% | 0.03% | -22.0% |
| SEB | Buy | SEABOARD CORP DEL | $5,412,000 | +73.6% | 1,263 | +43.4% | 0.03% | +52.4% |
| RHI | Sell | ROBERT HALF INTL INC | $5,538,000 | +9.3% | 84,994 | -4.1% | 0.03% | -5.9% |
| HASI | Sell | HANNON ARMSTRONG SUSTAIN | $5,450,000 | +33.3% | 212,557 | -1.0% | 0.03% | +14.3% |
| MUSA | Sell | MURPHY USA INC | $5,471,000 | +11.5% | 63,893 | -0.2% | 0.03% | -3.0% |
| NTR | Sell | NUTRIEN LTDforeign | $5,281,000 | +4.3% | 100,091 | -7.1% | 0.03% | -8.8% |
| DPZ | Sell | DOMINOS PIZZA INC | $5,281,000 | -82.0% | 20,460 | -82.7% | 0.03% | -84.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $5,386,000 | +10.5% | 67,735 | +3.4% | 0.03% | -6.1% |
| PDP | Buy | INV DWA MOMENTUM ETF | $5,383,000 | +24.1% | 94,972 | +6.1% | 0.03% | +6.9% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $5,349,000 | -7.2% | 49,276 | -0.0% | 0.03% | -20.5% |
| ZUMZ | ZUMIEZ INC COM | $5,071,000 | +29.8% | 203,743 | 0.0% | 0.03% | +11.1% | |
| CASH | Sell | META FINANCIAL GROUP | $5,212,000 | -0.0% | 264,861 | -1.5% | 0.03% | -14.3% |
| XSLV | Buy | INV SP SMCP LOW VOL ETF | $5,076,000 | +17.1% | 108,128 | +6.3% | 0.03% | +3.4% |
| ATR | Buy | APTARGROUP INC | $5,211,000 | +148.0% | 48,979 | +119.3% | 0.03% | +114.3% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $5,109,000 | +1411.5% | 168,958 | +1580.8% | 0.03% | +1400.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $5,183,000 | -67.5% | 26,988 | -71.7% | 0.03% | -72.2% |
| TPH | Sell | TRI POINTE HOMES INC | $5,140,000 | +13.3% | 406,613 | -2.0% | 0.03% | -3.2% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC CO | $5,046,000 | +7.6% | 56,803 | +3.2% | 0.03% | -6.2% |
| EA | Sell | ELECTRONIC ARTS | $5,098,000 | -44.6% | 50,162 | -57.0% | 0.03% | -51.6% |
| VAR | Buy | VARIAN MED SYS INC | $5,175,000 | +44.8% | 36,635 | +16.2% | 0.03% | +25.0% |
| ULTA | Buy | ULTA BEAUTY INC | $5,160,000 | +114.9% | 14,795 | +50.9% | 0.03% | +87.5% |
| FYX | Buy | FIRST TRUST SMALL CAP | $4,985,000 | +14.2% | 80,813 | +0.2% | 0.03% | -3.3% |
| NTRS | Buy | NORTHERN TRUST CORP | $4,950,000 | +33.0% | 54,748 | +23.0% | 0.03% | +16.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $4,906,000 | +41.7% | 26,672 | +27.6% | 0.03% | +20.8% |
| UTF | Sell | COHENSTEERS SEL UTIL FD | $4,897,000 | -9.8% | 199,723 | -27.3% | 0.03% | -21.6% |
| BLL | Buy | BALL CORP | $5,017,000 | +28.2% | 86,702 | +1.8% | 0.03% | +7.4% |
| TSS | Buy | TOTAL SYS SVCS INC | $4,907,000 | +43.1% | 51,721 | +22.5% | 0.03% | +26.1% |
| IXUS | Buy | ISHS CORE TTL INTL ETF | $5,015,000 | +13.0% | 86,366 | +2.2% | 0.03% | -3.3% |
| AMD | Buy | ADVANCED MICRO DEVICES | $4,841,000 | +61.4% | 190,551 | +17.3% | 0.03% | +40.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $4,812,000 | +14.8% | 76,424 | +12.7% | 0.03% | 0.0% |
| OMC | Sell | OMNICOM GROUP | $4,795,000 | -39.7% | 65,688 | -39.5% | 0.03% | -48.1% |
| GIM | Buy | TEMPLETON GLOBAL INC FD | $4,718,000 | +5142.2% | 748,960 | +4925.9% | 0.03% | +2700.0% |
| SIMO | Sell | SILICON MOTION TECH CORP | $4,712,000 | +14.3% | 118,860 | -0.6% | 0.03% | 0.0% |
| UL | Sell | UNILEVER PLC SPONS ADR | $4,555,000 | -19.4% | 78,917 | -27.0% | 0.03% | -28.9% |
| DWAS | Buy | INV DWA S/C MOMENTUM ETF | $4,564,000 | +21.8% | 90,384 | +4.9% | 0.03% | +8.0% |
| EFX | Sell | EQUIFAX INC | $4,547,000 | +12.6% | 38,595 | -11.0% | 0.03% | 0.0% |
| NFLX | Buy | NETFLIX COM INC | $4,585,000 | +66.8% | 12,859 | +25.3% | 0.03% | +42.1% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $4,616,000 | +56.5% | 72,017 | +28.7% | 0.03% | +35.0% |
| NUE | Buy | NUCOR CORP | $4,555,000 | +340.9% | 78,061 | +291.3% | 0.03% | +285.7% |
| CACI | Buy | CACI INTL INC CL A | $4,656,000 | +41.5% | 25,581 | +12.0% | 0.03% | +22.7% |
| NLSN | Sell | NIELSEN HOLDINGS PLCforeign | $4,631,000 | -7.6% | 195,646 | -8.9% | 0.03% | -20.6% |
| PPL | Buy | PPL CORP | $4,487,000 | +12.1% | 141,374 | +0.1% | 0.03% | -3.7% |
| QTEC | Sell | FIRST TRUST NASDAQ 100 | $4,363,000 | +20.4% | 52,965 | -0.5% | 0.03% | +4.0% |
| CBOE | Buy | CBOE HOLDINGS INC | $4,389,000 | +52.1% | 46,002 | +55.9% | 0.03% | +30.0% |
| IAU | Buy | ISHARES GOLD TRUST | $4,513,000 | +18.1% | 364,542 | +17.2% | 0.03% | 0.0% |
| MCK | Buy | MCKESSON HBOC INC | $4,405,000 | +9.3% | 37,628 | +3.2% | 0.03% | -3.7% |
| EMN | Sell | EASTMAN CHEM CO | $4,413,000 | -57.9% | 57,968 | -59.5% | 0.03% | -63.4% |
| LNT | Sell | ALLIANT CORP | $4,501,000 | -3.4% | 95,498 | -13.4% | 0.03% | -18.8% |
| XLK | Sell | SECTOR SPDR TR SBI TECH | $4,241,000 | +0.3% | 57,313 | -16.0% | 0.02% | -13.8% |
| VIAB | New | VIACOM INC NEW CL B | $4,352,000 | – | 155,097 | +100.0% | 0.02% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $4,284,000 | +43.8% | 49,248 | +39.0% | 0.02% | +25.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $4,277,000 | +51.5% | 30,462 | +24.1% | 0.02% | +31.6% |
| LVS | Sell | LAS VEGAS SANDS CORP COM | $4,274,000 | +15.2% | 70,119 | -1.6% | 0.02% | 0.0% |
| RS | Sell | RELIANCE STL ALUM CO | $4,252,000 | +12.1% | 47,111 | -11.6% | 0.02% | -3.8% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $4,272,000 | +8.5% | 286,299 | -7.5% | 0.02% | -7.4% |
| BBN | Buy | BLACKROCK BUILD AMER BD | $4,056,000 | +148.4% | 180,826 | +132.7% | 0.02% | +118.2% |
| SJNK | Buy | SPDR SHRT HI YLD BD ETF | $4,152,000 | +11.5% | 152,367 | +6.5% | 0.02% | -4.0% |
| HRB | Buy | H R BLOCK INC | $4,113,000 | +44.5% | 171,618 | +52.9% | 0.02% | +26.3% |
| DLS | Sell | WSDMT INTL SMLCAP DIV FD | $4,150,000 | -44.0% | 63,056 | -48.7% | 0.02% | -52.0% |
| HSIC | Sell | HENRY SCHEIN INC | $4,056,000 | -92.9% | 67,484 | -90.8% | 0.02% | -93.8% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $4,145,000 | +11.2% | 71,384 | +7.9% | 0.02% | -4.0% |
| HLT | Buy | HILTON WORLDWIDE NEW | $4,046,000 | +30.1% | 48,685 | +12.3% | 0.02% | +14.3% |
| TECH | Buy | BIO TECHNE CORP | $4,129,000 | +679.1% | 20,794 | +467.4% | 0.02% | +500.0% |
| CBS | Buy | CBS CORP NEW CLASS B | $4,124,000 | +67.2% | 86,708 | +53.9% | 0.02% | +41.2% |
| NXPI | Buy | NXP SEMICONDUCTORSforeign | $4,084,000 | +22.2% | 46,208 | +1.3% | 0.02% | +4.3% |
| ARKK | Buy | ARK INNOVATION ETF | $4,161,000 | +30.2% | 89,037 | +3.6% | 0.02% | +9.1% |
| HII | Buy | HUNTINGTON INGALLS INDS | $4,153,000 | +43.6% | 20,071 | +32.1% | 0.02% | +20.0% |
| CINF | Sell | CINCINNATI FINL CORP | $4,075,000 | +4.5% | 47,437 | -5.8% | 0.02% | -7.7% |
| FNDC | New | SCHWAB STRATEGIC TR SCHWB FDT | $3,872,000 | – | 124,622 | +100.0% | 0.02% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $3,948,000 | – | 14,793 | +100.0% | 0.02% | – |
| VONG | Sell | VNGRD RUS1000 GRW IN ETF | $3,943,000 | +14.8% | 25,359 | -0.7% | 0.02% | 0.0% |
| IPGP | New | IPG PHOTONICS CORP | $3,956,000 | – | 26,097 | +100.0% | 0.02% | – |
| COLB | Buy | COLUMBIA BKG SYS INC COM | $3,965,000 | +3.6% | 121,305 | +15.0% | 0.02% | -11.5% |
| GPC | Sell | GENUINE PARTS CO | $3,929,000 | +13.8% | 35,073 | -2.5% | 0.02% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DE | $3,876,000 | +19.7% | 193,720 | -8.0% | 0.02% | +4.5% |
| F | Buy | FORD MTR CO | $3,964,000 | +15.2% | 451,543 | +0.4% | 0.02% | 0.0% |
| FLR | Buy | FLUOR CORP NEW | $3,915,000 | +78.6% | 106,326 | +56.3% | 0.02% | +53.3% |
| HAL | Buy | HALLIBURTON COMPANY | $3,883,000 | +10.8% | 132,524 | +0.5% | 0.02% | -4.2% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $3,954,000 | +11.9% | 78,772 | -1.5% | 0.02% | -4.2% |
| R | Buy | RYDER SYS INC | $3,862,000 | +47.0% | 62,296 | +14.2% | 0.02% | +27.8% |
| PH | Sell | PARKER HANNIFIN CORP | $4,003,000 | -31.8% | 23,326 | -40.7% | 0.02% | -42.5% |
| LQD | Sell | ISHARES GS CORP BD FD | $3,844,000 | -1.4% | 32,288 | -6.5% | 0.02% | -15.4% |
| VONV | Buy | VNGRD RUS1000 VL IN ETF | $3,706,000 | +16.1% | 34,277 | +4.3% | 0.02% | 0.0% |
| TROW | Buy | T ROWE PRICE GROUP INC | $3,682,000 | +19.5% | 36,776 | +10.2% | 0.02% | +4.8% |
| ROL | Sell | ROLLINS INC COM | $3,836,000 | +1.1% | 92,167 | -12.3% | 0.02% | -15.4% |
| TERP | Sell | TERRAFORM PWR INC A NEW | $3,742,000 | -13.3% | 272,368 | -29.2% | 0.02% | -24.1% |
| TRIP | New | TRIPADVISOR INC | $3,823,000 | – | 74,310 | +100.0% | 0.02% | – |
| ALLE | Sell | ALLEGION PUBLIC LTDforeign | $3,685,000 | -1.6% | 40,620 | -13.5% | 0.02% | -12.0% |
| XLE | Buy | SECTOR SPDR SBI ENERGY | $3,810,000 | +25.7% | 57,619 | +9.0% | 0.02% | +4.8% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $3,735,000 | +7.3% | 31,826 | -0.5% | 0.02% | -8.3% |
| AFG | Buy | AMERICAN FINL GROUP HLDGS INC | $3,735,000 | +14.4% | 38,821 | +7.7% | 0.02% | 0.0% |
| DLN | Buy | WISDOMTREE LRGCAP DIV FD | $3,759,000 | +25.2% | 39,893 | +12.2% | 0.02% | +10.0% |
| VGK | Sell | VANGUARD INTL EUROPN ETF | $3,716,000 | -21.4% | 69,308 | -28.7% | 0.02% | -31.2% |
| VCIT | Buy | VANGUARD INTER CORP ETF | $3,847,000 | +17.5% | 44,284 | +12.1% | 0.02% | 0.0% |
| FLIR | Buy | FLIR SYS INC | $3,699,000 | +35.2% | 77,454 | +23.3% | 0.02% | +15.8% |
| K | Buy | KELLOGG CO | $3,729,000 | +4.2% | 64,988 | +3.5% | 0.02% | -8.3% |
| ATO | Buy | ATMOS ENERGY CORP | $3,527,000 | +49.3% | 34,265 | +34.5% | 0.02% | +31.2% |
| XBI | Buy | SPDR SP BIOTECH ETF | $3,643,000 | +27.3% | 40,232 | +0.9% | 0.02% | +10.5% |
| GNTX | Sell | GENTEX CORP | $3,506,000 | -8.9% | 169,554 | -11.0% | 0.02% | -19.2% |
| XLC | Buy | SELECT COMMN SVC SEL ETF | $3,651,000 | +247.4% | 78,055 | +206.6% | 0.02% | +200.0% |
| QDF | Buy | FLEXSHS TR QLTY DIV ETF | $3,607,000 | +35.4% | 80,519 | +20.3% | 0.02% | +16.7% |
| MYL | Sell | MYLAN N V EUROforeign | $3,597,000 | -48.6% | 126,926 | -50.3% | 0.02% | -56.2% |
| PWB | Buy | INV DYN LGCP GRW ETF | $3,549,000 | +16.4% | 74,776 | +1.7% | 0.02% | 0.0% |
| FTA | Buy | FT L/C VL OP ALPHADX ETF | $3,586,000 | +18.5% | 69,541 | +6.2% | 0.02% | 0.0% |
| JWA | Buy | WILEY JOHN SONS CL A | $3,536,000 | -1.2% | 79,967 | +4.9% | 0.02% | -12.5% |
| FSLR | Buy | FIRST SOLAR INC | $3,380,000 | +49.3% | 63,964 | +20.0% | 0.02% | +33.3% |
| AMLP | Sell | ALPS ALLERIAN MLP ETF | $3,370,000 | -5.7% | 335,986 | -17.9% | 0.02% | -16.7% |
| AGN | Sell | ALLERGAN PLC | $3,457,000 | -27.5% | 23,609 | -33.8% | 0.02% | -37.5% |
| NKTR | New | NEKTAR THERAPEUTICS | $3,365,000 | – | 99,788 | +100.0% | 0.02% | – |
| FGD | Buy | FIRST TR DJ GLB DIV INDX | $3,493,000 | +14.2% | 149,836 | +7.1% | 0.02% | -4.8% |
| PNW | Buy | PINNACLE WEST CAP CORP | $3,353,000 | +19.4% | 35,075 | +6.4% | 0.02% | +5.3% |
| HPQ | Buy | HP INC | $3,407,000 | +2.0% | 175,327 | +7.4% | 0.02% | -13.0% |
| FITB | Sell | FIFTH 3RD BANCORP | $3,436,000 | +6.5% | 136,248 | -0.6% | 0.02% | -9.1% |
| MUB | Sell | ISHARES TRUST ISHARES SP NATI | $3,443,000 | -55.1% | 30,968 | -55.9% | 0.02% | -61.5% |
| BAM | Buy | BROOKFIELD ASSET MGMNT Aforeign | $3,414,000 | +28.7% | 73,174 | +5.8% | 0.02% | +11.1% |
| WSM | Sell | WILLIAMS-SONOMA INC | $3,349,000 | +9.9% | 59,508 | -1.4% | 0.02% | -4.8% |
| PAAS | Sell | PAN AMERN SILVER CORPforeign | $3,457,000 | -10.0% | 260,933 | -0.9% | 0.02% | -23.1% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $3,364,000 | +24.6% | 17,785 | -19.3% | 0.02% | +11.1% |
| FEN | Buy | FIRST TR ENERGY INCMGRW | $3,459,000 | +22.2% | 159,120 | +5.2% | 0.02% | +5.3% |
| NTAP | New | NETAPP INC | $3,359,000 | – | 48,438 | +100.0% | 0.02% | – |
| CHW | Sell | CALAMOS GLBL DYNAMIC INC | $3,178,000 | +21.2% | 397,277 | -0.7% | 0.02% | +5.6% |
| CM | Buy | CANADIAN IMPERIAL BANKforeign | $3,209,000 | +10.4% | 40,579 | +4.1% | 0.02% | -5.0% |
| GSLC | Buy | GS ACTIVEBETA LGCP ETF | $3,284,000 | +31.3% | 57,781 | +16.1% | 0.02% | +11.8% |
| RA | Sell | BROOKFIELD REAL ASSETS | $3,166,000 | -39.7% | 146,439 | -46.8% | 0.02% | -47.2% |
| INCY | Sell | INCYTE CORP | $3,198,000 | +15.8% | 37,177 | -14.4% | 0.02% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING CO CL B | $3,219,000 | +3.3% | 53,968 | -2.8% | 0.02% | -9.5% |
| CWEN | Buy | CLEARWAY ENERGY INC CL C | $3,328,000 | -7.3% | 220,246 | +5.8% | 0.02% | -20.8% |
| RFDI | Buy | FT RVRFRONT DYN DEV ETF | $3,283,000 | +16.4% | 58,270 | +5.9% | 0.02% | 0.0% |
| MDIV | Buy | FT VI MLTI ASSET DIV ETF | $3,229,000 | +33.5% | 175,686 | +22.2% | 0.02% | +18.8% |
| PCEF | Sell | INV CEF INC COMP ETF | $3,242,000 | +3.5% | 146,344 | -5.5% | 0.02% | -9.5% |
| MGC | Buy | VANGUARD MEGA | $3,175,000 | +13.4% | 32,501 | +0.9% | 0.02% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY | $3,229,000 | +24.9% | 19,979 | +23.5% | 0.02% | +5.6% |
| JPST | Buy | JP ULTRA SHT INCM ETF | $3,192,000 | +22.1% | 63,453 | +21.6% | 0.02% | +5.6% |
| TOTL | Buy | SPDR DBLLIN T/R TACT ETF | $3,279,000 | +26.2% | 67,820 | +23.6% | 0.02% | +5.6% |
| QUAL | Buy | ISHS EDGE MSCI USA ETF | $3,241,000 | +24.9% | 36,602 | +8.3% | 0.02% | +5.6% |
| STT | Sell | STATE STREET CORPORATION | $3,210,000 | -24.0% | 48,783 | -27.2% | 0.02% | -34.5% |
| FHI | Sell | FEDERATED INVS INC PA CL B | $2,994,000 | +7.6% | 102,144 | -2.5% | 0.02% | -5.3% |
| KDP | Sell | KEURIG DR PEPPER INC | $3,075,000 | -8.0% | 109,955 | -15.7% | 0.02% | -21.7% |
| WTR | Sell | AQUA AMERICA INC | $3,024,000 | -17.0% | 82,995 | -22.1% | 0.02% | -28.0% |
| IVZ | Sell | INVESCO LTD SHARES | $3,007,000 | +7.6% | 155,718 | -6.7% | 0.02% | -5.3% |
| NFJ | Sell | ALLIANZGI NFJ DIV | $3,143,000 | -44.2% | 260,582 | -50.6% | 0.02% | -52.6% |
| DLX | Buy | DELUXE CORP | $3,159,000 | +16.7% | 72,244 | +2.5% | 0.02% | 0.0% |
| HYG | Sell | ISHARES TR IBOXX CORP BD | $3,046,000 | -55.7% | 35,221 | -58.5% | 0.02% | -61.7% |
| UGI | Buy | UGI CORP NEW | $2,901,000 | +27.1% | 52,345 | +22.3% | 0.02% | +13.3% |
| GDO | New | WESTERN ASSET GLBL OPPTY | $2,852,000 | – | 173,281 | +100.0% | 0.02% | – |
| NFG | Sell | NATIONAL FUEL GAS | $2,823,000 | +15.2% | 46,308 | -3.3% | 0.02% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $2,934,000 | +10.6% | 11,816 | -10.8% | 0.02% | -5.6% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $2,901,000 | +39.9% | 18,980 | -14.3% | 0.02% | +21.4% |
| LKQ | Buy | LKQ CORP | $2,848,000 | +41.1% | 100,343 | +18.0% | 0.02% | +21.4% |
| LTC | New | LTC PPTYS INC | $2,980,000 | – | 65,060 | +100.0% | 0.02% | – |
| BC | New | BRUNSWICK CORP | $2,978,000 | – | 59,177 | +100.0% | 0.02% | – |
| FVC | Buy | FT D WRIGHT FOC 5 ETF | $2,878,000 | +17.2% | 107,663 | +2.7% | 0.02% | 0.0% |
| PEGI | Sell | PATTERN ENERGY GRP INC | $2,861,000 | +2.3% | 130,065 | -13.4% | 0.02% | -10.5% |
| MGA | Sell | MAGNA INTL INCforeign | $2,878,000 | +4.0% | 59,110 | -2.9% | 0.02% | -10.5% |
| SMDV | Buy | PROSHS RUSS 2000 DIV ETF | $2,823,000 | +13.8% | 48,466 | +5.2% | 0.02% | 0.0% |
| CB | Sell | CHUBB LIMITED COM | $2,865,000 | -20.2% | 20,453 | -26.4% | 0.02% | -29.2% |
| AME | Sell | AMETEK INC NEW | $2,896,000 | +19.2% | 34,900 | -2.8% | 0.02% | +6.2% |
| KSS | Sell | KOHLS CORP | $2,708,000 | -12.8% | 39,382 | -15.9% | 0.02% | -23.8% |
| TRU | Sell | TRANSUNION | $2,717,000 | +4.1% | 40,644 | -11.6% | 0.02% | -11.1% |
| CMP | Buy | COMPASS MINERALS INTL INC COM | $2,665,000 | +88.9% | 49,018 | +44.9% | 0.02% | +60.0% |
| TLT | Buy | ISHARES TR 20 TREAS INDX | $2,723,000 | +34.5% | 21,536 | +29.3% | 0.02% | +14.3% |
| PHYS | Buy | SPROTT PHYSICAL GOLD | $2,729,000 | +23.7% | 261,142 | +22.0% | 0.02% | +6.7% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $2,654,000 | +81.0% | 141,235 | +67.3% | 0.02% | +60.0% |
| NEP | Sell | NEXTERA ENERGY PRTNRS LP | $2,757,000 | +7.8% | 59,111 | -0.5% | 0.02% | -5.9% |
| GLW | Sell | CORNING INC | $2,755,000 | -5.7% | 83,235 | -13.9% | 0.02% | -20.0% |
| HYT | Buy | BLKRK CRP HI YIELD FD VI | $2,711,000 | +16.8% | 264,263 | +5.6% | 0.02% | 0.0% |
| MBIN | Sell | MERCHANTS BANCORP IND | $2,523,000 | -0.9% | 117,328 | -8.0% | 0.02% | -11.8% |
| XLV | Sell | SELECT SECTOR HEALTH CARE SPDR ETF | $2,568,000 | -92.6% | 27,981 | -93.0% | 0.02% | -93.6% |
| SJI | Buy | SO JERSEY IND INC | $2,553,000 | +1163.9% | 79,613 | +996.0% | 0.02% | +1400.0% |
| HEDJ | Sell | WSDMTRE EURO HDGD EQ ETF | $2,534,000 | -1.7% | 39,657 | -13.2% | 0.02% | -11.8% |
| MELI | Sell | MERCADOLIBRE INC COM | $2,603,000 | +45.3% | 5,127 | -16.2% | 0.02% | +25.0% |
| IJT | Buy | ISHS SP SMCP600 GRW ETF | $2,603,000 | +36.1% | 14,587 | +23.1% | 0.02% | +15.4% |
| NZF | Buy | NUV NATL DIV ADV MUN FD3 | $2,503,000 | +16.4% | 166,088 | +3.6% | 0.02% | 0.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUEforeign | $2,491,000 | +7.6% | 32,973 | -2.4% | 0.02% | -6.2% |
| UBA | Sell | URSTADT BIDLE PPTYS CL A | $2,492,000 | +7.3% | 120,723 | -0.1% | 0.02% | -6.2% |
| PBA | Sell | PEMBINA PIPELINE CORPforeign | $2,552,000 | +23.8% | 69,413 | -0.1% | 0.02% | +7.1% |
| HOG | Buy | HARLEY DAVIDSON INC | $2,600,000 | +111.0% | 72,921 | +101.9% | 0.02% | +87.5% |
| SPYG | Buy | SPDR SP 500 GROWTH ETF | $2,328,000 | +694.5% | 62,566 | +593.7% | 0.01% | +600.0% |
| AGNC | New | AGNC INVT CORP | $2,437,000 | – | 135,363 | +100.0% | 0.01% | – |
| PWV | Buy | INV DYN LGCP VAL ETF | $2,470,000 | +10.2% | 69,731 | +1.5% | 0.01% | -6.7% |
| ZBH | Buy | ZIMMER HLDGS INC | $2,382,000 | +35.9% | 18,651 | +10.4% | 0.01% | +16.7% |
| JLL | Sell | JONES LANG LASALLE INC | $2,428,000 | +19.2% | 15,746 | -2.1% | 0.01% | 0.0% |
| BCE | Buy | BCE INC NEWforeign | $2,447,000 | +24.7% | 55,116 | +11.1% | 0.01% | +7.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,421,000 | +32.2% | 15,822 | +9.1% | 0.01% | +16.7% |
| CP | Sell | CANADIAN PAC RY LTDforeign | $2,382,000 | +15.9% | 11,562 | -0.1% | 0.01% | 0.0% |
| SCHD | Buy | SCHWAB STR U S DIV ETF | $2,362,000 | +13.1% | 45,174 | +1.6% | 0.01% | 0.0% |
| VHT | Buy | VNGRD HEALTH CARE ETF | $2,370,000 | +13.9% | 13,739 | +6.1% | 0.01% | 0.0% |
| VIV | Sell | TELEFONICA BRASIL SA ADRforeign | $2,441,000 | -1.5% | 202,264 | -2.6% | 0.01% | -17.6% |
| DHS | Sell | WSDMTR EQ INCM ETF | $2,380,000 | +4.9% | 32,838 | -5.8% | 0.01% | -6.7% |
| ABR | Buy | ARBOR REALTY TRUST INC | $2,315,000 | +31.6% | 178,451 | +2.2% | 0.01% | +16.7% |
| ITOT | Sell | ISHS SP TTL US STK ETF | $2,355,000 | +6.2% | 36,570 | -6.4% | 0.01% | -6.7% |
| DELL | New | DELL TECHNOLOGIES INC CL C | $2,349,000 | – | 40,032 | +100.0% | 0.01% | – |
| BDJ | Buy | BLACKROCK ENH EQ DIV TR | $2,363,000 | +90.0% | 276,420 | +72.6% | 0.01% | +75.0% |
| IYW | New | ISHS US TECH ETF | $2,397,000 | – | 12,577 | +100.0% | 0.01% | – |
| NLY | Buy | ANNALY MTG MGMT INC | $2,465,000 | +17.4% | 246,770 | +15.4% | 0.01% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $2,391,000 | -7.5% | 64,738 | -25.8% | 0.01% | -22.2% |
| FFIV | Buy | F5 NETWORKS INC | $2,212,000 | -2.2% | 14,095 | +1.0% | 0.01% | -13.3% |
| STX | Buy | SEAGATE TECHNOLOGY PLCforeign | $2,151,000 | +34.4% | 44,907 | +8.3% | 0.01% | +18.2% |
| BMO | Sell | BANK MONTREAL QUEforeign | $2,207,000 | +9.2% | 29,496 | -4.6% | 0.01% | -7.1% |
| CWST | New | CASELLA WASTE SYS INC | $2,154,000 | – | 60,583 | +100.0% | 0.01% | – |
| LUMN | Buy | CENTURYLINK INC | $2,174,000 | +1.6% | 181,319 | +28.4% | 0.01% | -13.3% |
| CPRT | Buy | COPART INC | $2,308,000 | +331.4% | 38,092 | +240.0% | 0.01% | +225.0% |
| CCI | Sell | CROWN CASTLE INTL NEW | $2,148,000 | +10.3% | 16,780 | -6.4% | 0.01% | 0.0% |
| DNP | Buy | DNP SELECT INCOME FD INC | $2,252,000 | +12.8% | 195,299 | +1.7% | 0.01% | -7.1% |
| DOCU | Sell | DOCUSIGN INC | $2,266,000 | +7.2% | 43,718 | -17.1% | 0.01% | -7.1% |
| EVRG | Buy | EVERGY INC | $2,210,000 | +5.1% | 38,072 | +2.8% | 0.01% | -7.1% |
| FDL | Sell | FIRST TR MORNINGSTR DIVD | $2,204,000 | -72.3% | 73,067 | -75.0% | 0.01% | -75.9% |
| VTWV | Sell | VANGRD RUS2000 VL IN ETF | $2,161,000 | +11.9% | 20,699 | -0.0% | 0.01% | 0.0% |
| SPHD | Buy | INV SP500 HI DIV ETF | $2,146,000 | +193.6% | 50,543 | +164.2% | 0.01% | +160.0% |
| BSCN | Buy | INV BULLETSHS 2023 ETF | $2,156,000 | +15.8% | 103,641 | +12.3% | 0.01% | 0.0% |
| TPR | Sell | TAPESTRY INC | $2,160,000 | -12.4% | 66,472 | -9.0% | 0.01% | -23.5% |
| MNST | Sell | MONSTER BEVERAGE CORP | $2,275,000 | -61.2% | 41,684 | -65.0% | 0.01% | -67.5% |
| SRCL | Sell | STERICYCLE INC | $2,247,000 | +48.2% | 41,293 | -0.1% | 0.01% | +30.0% |
| PKG | Sell | PACKAGING CORP AMER | $2,217,000 | +10.6% | 22,310 | -7.1% | 0.01% | -7.1% |
| PML | Sell | PIMCO MUN INCOME FD II | $2,224,000 | +3.6% | 156,422 | -3.0% | 0.01% | -13.3% |
| XLI | Sell | SECTOR SPDR SBI INDSTRL | $2,194,000 | +14.3% | 29,244 | -1.8% | 0.01% | 0.0% |
| EFAD | Buy | PROSH EAFE DIV GRWRS ETF | $2,247,000 | +12.6% | 60,936 | +2.0% | 0.01% | -7.1% |
| VFH | Sell | VANGUARD FINANCIALS ETF | $2,029,000 | -34.2% | 31,430 | -39.5% | 0.01% | -42.9% |
| LOGM | Sell | LOGMEIN INC | $2,115,000 | -51.4% | 26,410 | -50.5% | 0.01% | -60.0% |
| LPX | Buy | LOUISIANA PACIFIC CORP | $2,014,000 | +20.2% | 82,589 | +9.5% | 0.01% | +9.1% |
| RWM | Buy | PROSH SHRT RUSS 2K ETF | $2,081,000 | +127.9% | 51,141 | +161.7% | 0.01% | +100.0% |
| PSQ | Buy | PROSH SHRT QQQ 1X ETF | $2,100,000 | +2.7% | 71,368 | +20.1% | 0.01% | -14.3% |
| CI | Sell | CIGNA CORP NEW | $1,986,000 | -68.6% | 12,346 | -62.9% | 0.01% | -72.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,035,000 | +5.2% | 11,166 | -3.0% | 0.01% | -7.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,118,000 | +26.9% | 25,923 | +17.4% | 0.01% | +9.1% |
| BSCL | Buy | INV BULLETSHS 2021 ETF | $1,994,000 | +6.0% | 94,819 | +4.6% | 0.01% | -7.7% |
| KIM | New | KIMCO RLTY CORP | $1,967,000 | – | 106,332 | +100.0% | 0.01% | – |
| CAH | Sell | CARDINAL HEALTH INC | $2,122,000 | -17.3% | 44,073 | -23.4% | 0.01% | -29.4% |
| RDIV | Sell | OPPENHEIMER REV WGHT ETF | $2,137,000 | +7.9% | 56,396 | -4.6% | 0.01% | -7.7% |
| KHC | Buy | KRAFT HEINZ COMPANY | $2,096,000 | -6.9% | 64,197 | +22.7% | 0.01% | -20.0% |
| BSCJ | Buy | INV BULLET 2019 CORP ETF | $2,062,000 | +2.7% | 97,863 | +2.6% | 0.01% | -14.3% |
| SR | Buy | SPIRE INC COM | $2,054,000 | +11.1% | 24,961 | +0.0% | 0.01% | -7.7% |
| PIZ | Buy | INV DWA DEV MKTS ETF | $2,116,000 | +19.0% | 81,834 | +5.7% | 0.01% | 0.0% |
| DISCK | Buy | DISCOVERY COMMS NEW C | $2,031,000 | +19.8% | 79,895 | +8.8% | 0.01% | 0.0% |
| WFCPRL | Buy | WELLS FARGO COMPANY 7.500 0preferr | $2,117,000 | +9.1% | 1,638 | +6.6% | 0.01% | -7.7% |
| ERII | Sell | ENERGY RECOVERY INC | $2,045,000 | +29.7% | 234,304 | -0.0% | 0.01% | +9.1% |
| ETR | Sell | ENTERGY CORP NEW | $2,081,000 | +7.8% | 21,762 | -3.0% | 0.01% | -7.7% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $2,000,000 | +21.1% | 172,844 | -1.5% | 0.01% | +9.1% |
| RFEM | Buy | FT RVRFRNT DYN E/MKT ETF | $2,031,000 | +30.0% | 32,432 | +16.3% | 0.01% | +9.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,099,000 | +16.0% | 50,790 | -11.0% | 0.01% | 0.0% |
| HCA | Buy | HCA HOLDINGS INC | $2,084,000 | +5.0% | 15,987 | +0.3% | 0.01% | -7.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND C | $1,991,000 | +5.0% | 46,162 | -0.2% | 0.01% | -7.7% |
| XLP | Sell | SECTOR SPDR CONS STPLS | $1,970,000 | -31.5% | 35,103 | -38.0% | 0.01% | -40.0% |
| AZN | Sell | ASTRA ZENECA PLC ADRforeign | $2,103,000 | +5.2% | 52,028 | -1.2% | 0.01% | -14.3% |
| UA | Buy | UNDER ARMOUR INC C | $1,974,000 | +17.4% | 104,620 | +0.6% | 0.01% | +9.1% |
| PNR | Sell | PENTAIR PLCforeign | $1,977,000 | +0.2% | 44,414 | -15.0% | 0.01% | -7.7% |
| MBB | Buy | ISHARES BARCLAYS MBS BOND | $1,990,000 | +2.4% | 18,706 | +0.7% | 0.01% | -7.7% |
| BACPRL | Buy | BANK OF AMERICA CORPORATION 7.preferr | $2,070,000 | +7.0% | 1,590 | +3.0% | 0.01% | -7.7% |
| BOH | Sell | BANK HAWAII CORP COM | $2,107,000 | +14.4% | 26,714 | -2.3% | 0.01% | 0.0% |
| MKL | Buy | MARKEL CORP | $1,926,000 | +478.4% | 1,933 | +504.1% | 0.01% | +450.0% |
| CNI | Sell | CANADIAN NATL RY COforeign | $1,948,000 | +18.9% | 21,770 | -1.5% | 0.01% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,905,000 | +139.3% | 206,387 | +22.7% | 0.01% | +120.0% |
| PRF | Sell | INV FTSE RAFI US1000 ETF | $1,815,000 | -33.6% | 16,012 | -40.5% | 0.01% | -42.1% |
| PIE | Buy | INV DWA E/MKT MOMNTM ETF | $1,914,000 | +16.8% | 112,593 | +6.9% | 0.01% | 0.0% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES | $1,935,000 | +8.3% | 38,921 | -3.1% | 0.01% | -8.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,813,000 | -35.3% | 19,736 | -42.6% | 0.01% | -42.1% |
| ISD | Buy | PGIM SHRT DUR HI YLD FDD | $1,886,000 | +17.1% | 133,002 | +7.6% | 0.01% | 0.0% |
| VTWO | Sell | VANGRD RUS 2000 INDX ETF | $1,830,000 | -32.8% | 14,882 | -41.3% | 0.01% | -38.9% |
| MGK | Sell | VANGUARD WORLD | $1,907,000 | -23.1% | 15,332 | -33.9% | 0.01% | -35.3% |
| OKE | Sell | ONEOK INC NEW | $1,897,000 | +0.8% | 27,159 | -22.1% | 0.01% | -15.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,880,000 | +9.7% | 22,166 | -1.1% | 0.01% | -8.3% |
| SPYV | New | SPDR DJ LARGE CAP VALUE | $1,946,000 | – | 64,262 | +100.0% | 0.01% | – |
| ETY | Buy | EV TAX MNGD DIVRS EQ INC | $1,805,000 | +53.6% | 159,736 | +38.7% | 0.01% | +37.5% |
| REGL | Buy | PROSHS SP MIDCAP400 ETF | $1,939,000 | +16.7% | 34,408 | +7.2% | 0.01% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,906,000 | +45.1% | 26,443 | +21.4% | 0.01% | +22.2% |
| PII | Sell | POLARIS INDS INC | $1,857,000 | +8.3% | 21,992 | -1.6% | 0.01% | -8.3% |
| XLRE | New | SEL SECT RL EST SPDR ETF | $1,963,000 | – | 54,209 | +100.0% | 0.01% | – |
| COR | Buy | CORESITE REALTY CORP | $1,894,000 | +103.9% | 17,701 | +66.2% | 0.01% | +83.3% |
| AXS | Sell | AXIS CAPITAL HLDGS LTDforeign | $1,919,000 | +3.8% | 35,022 | -2.2% | 0.01% | -15.4% |
| VMBS | Buy | VANGUARD MTG BKD SEC ETF | $1,919,000 | +18.5% | 36,658 | +16.6% | 0.01% | 0.0% |
| GOVT | Buy | ISHS CORE U S TREAS ETF | $1,688,000 | +182.7% | 66,891 | +176.0% | 0.01% | +150.0% |
| IDU | New | ISHS US UTIL ETF | $1,762,000 | – | 11,959 | +100.0% | 0.01% | – |
| IOO | Buy | ISHS GLB 100 IDX ETF | $1,686,000 | +18.8% | 35,467 | +6.0% | 0.01% | 0.0% |
| TWLO | Buy | TWILIO INC A | $1,792,000 | +99.3% | 13,871 | +37.9% | 0.01% | +66.7% |
| TPL | Buy | TEX PAC LAND SUB CTF UT | $1,711,000 | +383.3% | 2,211 | +238.6% | 0.01% | +400.0% |
| HOMB | Sell | HOME BANCSHARES | $1,757,000 | +7.4% | 100,028 | -0.1% | 0.01% | -9.1% |
| HCP | Buy | HCP INCORPORATED | $1,717,000 | +13.6% | 54,864 | +1.4% | 0.01% | 0.0% |
| GH | Sell | GUARDANT HEALTH INC | $1,631,000 | +65.8% | 21,265 | -18.7% | 0.01% | +42.9% |
| MEI | Sell | METHODE ELECTRS INC CL A | $1,708,000 | -39.7% | 59,341 | -51.2% | 0.01% | -47.4% |
| BOTZ | New | GLOBAL X ROBOTICS ETF | $1,643,000 | – | 81,830 | +100.0% | 0.01% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INV | $1,780,000 | +32.5% | 135,070 | +24.7% | 0.01% | +11.1% |
| VOT | Sell | VANGUARD MIDCAP GRW INDX | $1,757,000 | +13.4% | 12,309 | -4.9% | 0.01% | -9.1% |
| FXO | Buy | FT ETF II FIN ALPHADEX | $1,634,000 | +46.8% | 53,998 | +31.0% | 0.01% | +25.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,779,000 | +19.2% | 55,758 | -12.4% | 0.01% | 0.0% |
| QQEW | New | FT NSDQ100 EQL WGHTD ETF | $1,783,000 | – | 27,749 | +100.0% | 0.01% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,751,000 | +24.4% | 23,073 | +11.7% | 0.01% | 0.0% |
| NI | Buy | NISOURCE INC | $1,756,000 | +19.7% | 61,263 | +5.9% | 0.01% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC | $1,706,000 | +18.1% | 68,996 | -10.3% | 0.01% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,629,000 | +7.0% | 51,619 | -23.6% | 0.01% | 0.0% |
| DXJ | Sell | WSDMTR JPN HEDG EQ ETF | $1,748,000 | -19.6% | 34,538 | -26.3% | 0.01% | -33.3% |
| CPB | Buy | CAMPBELL SOUP CO | $1,627,000 | +491.6% | 42,663 | +411.3% | 0.01% | +400.0% |
| AES | Buy | AES CORP | $1,792,000 | +27.3% | 99,090 | +1.8% | 0.01% | 0.0% |
| SHOP | Sell | SHOPIFY INC CL Aforeign | $1,704,000 | +40.5% | 8,249 | -5.9% | 0.01% | +25.0% |
| ASA | Sell | ASA GOLD PRECIOUS MTLS | $1,744,000 | -5.2% | 170,154 | -12.5% | 0.01% | -16.7% |
| WTTR | Sell | SELECT ENERGY SVCS INC CL A CO | $1,793,000 | +77.9% | 149,158 | -6.5% | 0.01% | +42.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISES | $1,768,000 | +13.8% | 29,765 | -0.2% | 0.01% | -9.1% |
| AVY | Sell | AVERY DENNISON CORP | $1,730,000 | +23.9% | 15,310 | -1.5% | 0.01% | +11.1% |
| SA | Sell | SEABRIDGE GOLD INC COMforeign | $1,720,000 | -9.9% | 138,861 | -3.7% | 0.01% | -23.1% |
| RSG | Sell | REPUBLIC SVCS INC CL A | $1,755,000 | +9.8% | 21,837 | -1.5% | 0.01% | -9.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N SHforeign | $1,789,000 | +1.2% | 21,273 | +0.1% | 0.01% | -16.7% |
| SCHA | New | SCHWB STRAT SML CAP ETF | $1,786,000 | – | 25,541 | +100.0% | 0.01% | – |
| TGLS | New | TECNOGLASS INC | $1,460,000 | – | 200,577 | +100.0% | 0.01% | – |
| XAR | Buy | SPDR SP AERO DEFNSE ETF | $1,605,000 | +16.9% | 17,481 | +0.5% | 0.01% | 0.0% |
| EMB | Buy | ISHS JPM USD EMRG MKT BD | $1,522,000 | +7.7% | 13,832 | +1.8% | 0.01% | -10.0% |
| LNG | Buy | CHENIERE ENERGY INC COM NEW | $1,511,000 | +18.9% | 22,109 | +3.0% | 0.01% | 0.0% |
| SIVB | Sell | SVB FINL GROUP | $1,569,000 | +10.3% | 7,056 | -5.8% | 0.01% | -10.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $1,621,000 | +24.5% | 32,455 | +0.1% | 0.01% | 0.0% |
| CGNX | Sell | COGNEX CORP | $1,546,000 | -93.6% | 30,405 | -95.1% | 0.01% | -94.5% |
| EXC | Sell | EXELON CORP | $1,504,000 | -30.8% | 30,005 | -37.7% | 0.01% | -40.0% |
| IDLV | Buy | INV SP INTL L/VOL ETF | $1,535,000 | +16.0% | 46,750 | +5.5% | 0.01% | 0.0% |
| STI | Sell | SUNTRUST BKS INC | $1,497,000 | -32.0% | 25,181 | -42.3% | 0.01% | -40.0% |
| SNAP | Buy | SNAP INC CL A | $1,622,000 | +449.8% | 147,171 | +174.9% | 0.01% | +350.0% |
| BXS | Sell | BANCORPSOUTH BANK | $1,563,000 | +7.2% | 55,401 | -0.7% | 0.01% | -10.0% |
| CTT | Buy | CATCHMARK TIMBER TR A | $1,487,000 | +47.8% | 151,376 | +6.8% | 0.01% | +28.6% |
| WU | New | WESTERN UN CO | $1,488,000 | – | 80,553 | +100.0% | 0.01% | – |
| SMG | Buy | SCOTTS CO CL A | $1,534,000 | +382.4% | 19,517 | +277.1% | 0.01% | +350.0% |
| SKX | Buy | SKECHERS U S A INC CL A | $1,473,000 | +48.9% | 43,819 | +1.4% | 0.01% | +28.6% |
| DSL | Sell | DOUBLELINE INCM SLTNS FD | $1,510,000 | -17.7% | 75,749 | -28.5% | 0.01% | -25.0% |
| BSJJ | Buy | INV BULLET H/Y CORP ETF | $1,519,000 | +2.4% | 63,312 | +0.8% | 0.01% | -10.0% |
| RYN | Sell | RAYONIER INC | $1,493,000 | +13.6% | 47,381 | -0.1% | 0.01% | 0.0% |
| MPW | Buy | MEDICAL PROPERTIES TRUST | $1,555,000 | +89.6% | 83,990 | +64.7% | 0.01% | +50.0% |
| AEM | Buy | AGNICO EAGLE MINES LTDforeign | $1,622,000 | +14.5% | 37,281 | +6.3% | 0.01% | -10.0% |
| KBWB | Sell | INV EXCHG KBW BK ETF | $1,624,000 | -36.2% | 33,687 | -41.8% | 0.01% | -47.1% |
| SOI | Sell | SOLARIS OILFIELD INFRSTR INCCO | $1,509,000 | -64.8% | 91,815 | -74.1% | 0.01% | -69.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $1,620,000 | +17.7% | 32,085 | -6.1% | 0.01% | 0.0% |
| VIS | Buy | VNGRD INDUSTRIALS ETF | $1,465,000 | +18.5% | 10,472 | +2.0% | 0.01% | +12.5% |
| CFG | Buy | CITIZENS FINL GRP INC | $1,551,000 | +36.5% | 47,724 | +24.9% | 0.01% | +12.5% |
| VKI | Buy | INVSCO VK ADV MUN INC II | $1,577,000 | +46.4% | 146,421 | +34.2% | 0.01% | +28.6% |
| DBC | Buy | INV DB CMDTY IDX ETF | $1,553,000 | +29.1% | 97,695 | +17.7% | 0.01% | +12.5% |
| IMMR | Sell | IMMERSION CORP | $1,454,000 | -12.9% | 172,478 | -7.4% | 0.01% | -18.2% |
| BLV | Buy | VANGUARD LONG TERM BOND | $1,474,000 | +26.6% | 15,998 | +20.2% | 0.01% | +12.5% |
| IXN | Buy | ISHS GLBL TECH ETF | $1,582,000 | +30.0% | 9,247 | +9.5% | 0.01% | +12.5% |
| FPF | Buy | FT INTERMED DUR PFD INCM | $1,473,000 | +19.4% | 67,560 | +8.4% | 0.01% | +12.5% |
| FMB | Buy | FT III MANAGED MUN ETF | $1,385,000 | +18.4% | 25,717 | +15.7% | 0.01% | 0.0% |
| RWO | Sell | SPDR DJ WILSHIRE GLBL RE | $1,300,000 | +1.7% | 25,975 | -10.1% | 0.01% | -11.1% |
| CERN | Buy | CERNER CORP | $1,372,000 | +9.5% | 23,983 | +0.4% | 0.01% | -11.1% |
| BSJL | Buy | INV BULLETSHS 2021 ETF | $1,415,000 | +26.1% | 57,245 | +20.7% | 0.01% | 0.0% |
| CHI | Sell | CALAMOS CONV OPP INC | $1,417,000 | +5.7% | 139,634 | -7.7% | 0.01% | -11.1% |
| CNX | New | CNX RESOURCES CORP | $1,373,000 | – | 127,502 | +100.0% | 0.01% | – |
| CNA | Sell | CNA FINL CORP | $1,307,000 | -4.9% | 30,151 | -3.2% | 0.01% | -11.1% |
| BE | Buy | BLOOM ENERGY CORP CL A | $1,408,000 | +308.1% | 109,008 | +215.5% | 0.01% | +300.0% |
| IMO | Buy | IMPERIAL OIL LTD NEWforeign | $1,406,000 | +12.4% | 51,385 | +4.0% | 0.01% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $1,415,000 | +8.1% | 15,028 | -5.1% | 0.01% | -11.1% |
| AMP | Sell | AMERIPRISE FINL INC COM | $1,286,000 | +21.1% | 10,040 | -1.3% | 0.01% | +14.3% |
| TTD | New | TRADE DESK INC A | $1,325,000 | – | 6,695 | +100.0% | 0.01% | – |
| GSY | Buy | INVESCO ULT SHT DUR ETF | $1,315,000 | +15.9% | 26,147 | +15.3% | 0.01% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,388,000 | +36.3% | 2,432 | +14.4% | 0.01% | +14.3% |
| ESLT | ELBIT SYS LTD ORDforeign | $1,305,000 | +13.2% | 10,113 | 0.0% | 0.01% | 0.0% | |
| WOOD | Buy | ISHS GLB TIMBER ETF | $1,437,000 | +34.3% | 22,627 | +20.8% | 0.01% | +14.3% |
| EFR | Buy | EV SR FLTG RT TR | $1,429,000 | +8.7% | 109,753 | +4.8% | 0.01% | -11.1% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $1,387,000 | +11.9% | 14,271 | -7.7% | 0.01% | 0.0% |
| ARCC | Buy | ARES CAP CORP | $1,343,000 | +45.2% | 78,376 | +32.0% | 0.01% | +33.3% |
| IYG | Buy | ISHS US FINL SVCS ETF | $1,407,000 | +11.5% | 11,277 | +0.3% | 0.01% | -11.1% |
| PHB | Buy | INV FDMTL H/Y CORP ETF | $1,327,000 | +22.4% | 71,140 | +15.9% | 0.01% | +14.3% |
| NVG | Buy | NUV DIV ADV MUN INCM FD | $1,292,000 | +27.4% | 85,480 | +17.8% | 0.01% | +14.3% |
| AVA | Sell | AVISTA CORP COM | $1,394,000 | -4.6% | 34,313 | -0.2% | 0.01% | -20.0% |
| JFR | Buy | NUVEEN FLOATING RATE | $1,414,000 | +9.4% | 146,791 | +4.8% | 0.01% | -11.1% |
| GKOS | Sell | GLAUKOS CORP | $1,314,000 | +38.3% | 16,767 | -0.9% | 0.01% | +33.3% |
| RAVI | New | FLEX RDY ACCESS VAR ETF | $1,286,000 | – | 17,030 | +100.0% | 0.01% | – |
| CRAY | Buy | CRAY INC COM NEW | $1,311,000 | +20.9% | 50,325 | +0.2% | 0.01% | +14.3% |
| TRGP | Sell | TARGA RES CORP | $1,323,000 | -29.9% | 31,851 | -39.2% | 0.01% | -38.5% |
| BIDU | Buy | BAIDU COM INC SPON ADR REP Aforeign | $1,395,000 | +127.9% | 8,461 | +119.2% | 0.01% | +100.0% |
| KWEB | Buy | KRANESHS CSI CHINA ETF | $1,303,000 | +29.1% | 27,660 | +2.8% | 0.01% | +14.3% |
| TLTD | Sell | FLEX MSTAR D/M TILT ETF | $1,396,000 | -2.2% | 23,010 | -10.5% | 0.01% | -20.0% |
| IGHG | Buy | PROSHARES INVT GRADE ETF | $1,327,000 | +5.2% | 17,895 | +0.8% | 0.01% | -11.1% |
| BSCP | Buy | INV BULLET 2025 CORP ETF | $1,170,000 | +449.3% | 56,904 | +426.2% | 0.01% | +600.0% |
| AMRC | Buy | AMERESCO INC CL A | $1,163,000 | +57.6% | 71,875 | +37.4% | 0.01% | +40.0% |
| BSCK | Buy | INV BULLETSHS 2020 ETF | $1,275,000 | +2.6% | 60,091 | +1.9% | 0.01% | -12.5% |
| DCI | Buy | DONALDSON INC | $1,191,000 | +74.1% | 23,790 | +50.8% | 0.01% | +40.0% |
| SJM | Buy | SMUCKER J M CO | $1,274,000 | +25.9% | 10,937 | +1.1% | 0.01% | 0.0% |
| JRS | Buy | NUVEEN REAL ESTATE INC | $1,137,000 | +70.7% | 109,729 | +39.3% | 0.01% | +40.0% |
| HE | Sell | HAWAIIAN ELEC INDS INC | $1,274,000 | +9.5% | 31,254 | -1.7% | 0.01% | -12.5% |
| ACWV | Buy | ISHARES CNTRY WRLD ETF | $1,140,000 | +18.3% | 12,738 | +7.4% | 0.01% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $1,263,000 | +2.3% | 22,477 | -10.3% | 0.01% | -12.5% |
| HDV | Sell | ISHARES HIGH DV EQTY ETF | $1,183,000 | -49.4% | 12,681 | -54.3% | 0.01% | -56.2% |
| RXN | Sell | REXNORD CORP NEW | $1,257,000 | -35.7% | 50,000 | -41.3% | 0.01% | -46.2% |
| VCR | Sell | VGRD INDX CNSMR DISC ETF | $1,115,000 | -8.2% | 6,464 | -19.9% | 0.01% | -12.5% |
| NHF | Buy | NEXPOINT CR STRAT FD NEW | $1,247,000 | +24.7% | 57,294 | +14.2% | 0.01% | 0.0% |
| AL | Sell | AIR LEASE CORP CL A | $1,224,000 | -43.0% | 35,644 | -49.9% | 0.01% | -53.3% |
| NBB | Buy | NUVEEN BUILD AMER BD FD | $1,204,000 | +14.0% | 58,690 | +7.5% | 0.01% | 0.0% |
| BGY | Buy | BLACKROCK INTL GRWINCME | $1,231,000 | +59.0% | 221,328 | +42.5% | 0.01% | +40.0% |
| VDC | Sell | VANGRD CNSMR STAPLES ETF | $1,242,000 | +6.8% | 8,556 | -3.5% | 0.01% | -12.5% |
| WDC | Sell | WESTERN DIGITAL CORPORATION | $1,195,000 | +9.7% | 24,859 | -15.6% | 0.01% | 0.0% |
| AVK | Buy | ADVENT CLAYMORE CONV SEC | $1,175,000 | +37.4% | 79,603 | +16.8% | 0.01% | +16.7% |
| PSA | Buy | PUBLIC STORAGE INC | $1,214,000 | +7.7% | 5,573 | +0.1% | 0.01% | -12.5% |
| PGX | Sell | INV PFD ETF | $1,249,000 | -23.8% | 86,114 | -29.2% | 0.01% | -36.4% |
| USA | Buy | LIBERTY ALL-STAR EQUITY | $1,215,000 | +23.2% | 198,800 | +8.4% | 0.01% | 0.0% |
| UN | Sell | UNILEVER N V NEW YORK SHS NEWforeign | $1,115,000 | +7.7% | 19,137 | -0.5% | 0.01% | 0.0% |
| EXG | Buy | EV TAX MNGD GLB DIVRS EQ | $1,154,000 | +15.5% | 141,762 | +5.9% | 0.01% | 0.0% |
| EDV | Buy | VNGRD EXT DUR TREAS ETF | $1,221,000 | +19.9% | 10,246 | +14.2% | 0.01% | 0.0% |
| AABA | Sell | ALTABA INC | $1,147,000 | +23.1% | 15,479 | -3.7% | 0.01% | +16.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,128,000 | +54.9% | 11,139 | +42.4% | 0.01% | +40.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,160,000 | +10.8% | 19,756 | -3.2% | 0.01% | 0.0% |
| BTT | Buy | BLACKROCK MUN TGT TERM | $1,134,000 | +12.2% | 50,980 | +3.4% | 0.01% | 0.0% |
| IQI | Buy | INVESCO QUAL MUN INC TR | $1,214,000 | +34.9% | 100,228 | +25.0% | 0.01% | +16.7% |
| FXZ | Buy | FT MATRLS ALPHADX ETF | $1,176,000 | +141.5% | 30,945 | +112.8% | 0.01% | +133.3% |
| BNS | Sell | BANK N S HALIFAXforeign | $947,000 | -19.1% | 17,780 | -24.3% | 0.01% | -25.0% |
| GPM | Buy | GUGGENHEIM ENHANCED EQTY | $996,000 | +25.1% | 126,684 | +7.9% | 0.01% | +20.0% |
| PAC | Sell | GRUPO AEROPORT REP SER Bforeign | $1,080,000 | -9.3% | 12,143 | -16.9% | 0.01% | -25.0% |
| GEF | Sell | GREIF CORP CLASS A | $1,073,000 | +9.3% | 26,002 | -1.7% | 0.01% | -14.3% |
| IBDL | Buy | ISHS IBONDS DEC 2020 ETF | $952,000 | +3.4% | 37,723 | +2.4% | 0.01% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $1,036,000 | +3.2% | 3,444 | -3.1% | 0.01% | -14.3% |
| PRFZ | Buy | INV FTSE US 1500 SM ETF | $982,000 | +60.7% | 7,696 | +43.3% | 0.01% | +50.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,016,000 | +19.8% | 9,292 | +4.9% | 0.01% | 0.0% |
| JNK | Buy | SPDR LEH HI YLD BOND ETF | $1,030,000 | +12.3% | 28,634 | +4.8% | 0.01% | 0.0% |
| FTS | Buy | FORTIS INCforeign | $1,055,000 | +31.9% | 28,525 | +18.9% | 0.01% | +20.0% |
| OPP | Buy | RIVERNTH DBL STRT OP BDC | $943,000 | +92.4% | 57,477 | +90.8% | 0.01% | +100.0% |
| NEWR | Buy | NEW RELIC INC | $1,023,000 | +63.7% | 10,369 | +34.4% | 0.01% | +50.0% |
| ES | Buy | EVERSOURCE ENERGY | $959,000 | +41.0% | 13,513 | +29.3% | 0.01% | +20.0% |
| SHM | Sell | SPDR NUV BRCLY MUN ETF | $1,080,000 | +0.6% | 22,285 | -0.2% | 0.01% | -14.3% |
| LAMR | Buy | LAMAR ADVERTISING NEW A | $1,022,000 | +34.3% | 12,889 | +17.2% | 0.01% | +20.0% |
| EPR | Sell | EPR PROPERTIES | $1,020,000 | +16.3% | 13,267 | -3.1% | 0.01% | 0.0% |
| DSM | Buy | DRYFS STRAT MUN BD FD | $954,000 | +87.1% | 123,428 | +68.8% | 0.01% | +100.0% |
| BKLN | Sell | INVESCO SR LN ETF | $1,067,000 | -14.1% | 47,118 | -17.4% | 0.01% | -25.0% |
| JPI | Buy | NUVEEN PFD INC TERM FD | $1,012,000 | +27.6% | 45,023 | +14.7% | 0.01% | +20.0% |
| DSW | Sell | DSW INC CLASS A | $1,006,000 | -10.8% | 45,288 | -0.8% | 0.01% | -25.0% |
| DEUS | Buy | X TRACKERS RUSL 1000 ETF | $1,074,000 | +17.1% | 32,973 | +3.1% | 0.01% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,013,000 | +14.9% | 19,513 | +2.8% | 0.01% | 0.0% |
| CVET | New | COVETRUS INC COM | $1,026,000 | – | 32,200 | +100.0% | 0.01% | – |
| XPH | Sell | SPDR SP PHARMACEUTICALS | $961,000 | -74.9% | 23,113 | -77.9% | 0.01% | -76.9% |
| SON | Sell | SONOCO PRODS CO | $1,047,000 | +9.2% | 17,024 | -5.7% | 0.01% | -14.3% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INC | $1,067,000 | +32.5% | 32,662 | +1.7% | 0.01% | +20.0% |
| WDAY | Buy | WORKDAY INC CL A | $963,000 | +27.0% | 4,992 | +5.2% | 0.01% | +20.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,045,000 | +11.2% | 2,301 | -16.8% | 0.01% | 0.0% |
| KMX | Buy | CARMAX INC COM | $1,027,000 | +38.0% | 14,710 | +24.0% | 0.01% | +20.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC C | $1,102,000 | +42.9% | 28,639 | -2.1% | 0.01% | +20.0% |
| CALM | Buy | CAL MAINE FOODS INC | $1,007,000 | +12.3% | 22,572 | +6.5% | 0.01% | 0.0% |
| BSCO | Buy | INV BULLETSHS 2024 ETF | $956,000 | +35.0% | 46,121 | +30.0% | 0.01% | +20.0% |
| BSCM | Buy | INV BULLET 2022 BD ETF | $1,100,000 | +4.3% | 52,081 | +1.7% | 0.01% | -14.3% |
| SIEN | New | SIENTRA INC | $967,000 | – | 112,656 | +100.0% | 0.01% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISESforeign | $1,101,000 | +16.4% | 9,607 | -0.7% | 0.01% | 0.0% |
| BRC | Sell | BRADY W H CO | $999,000 | +6.2% | 21,516 | -0.6% | 0.01% | 0.0% |
| RVT | Sell | ROYCE VALUE TRUST INC | $1,073,000 | +5.2% | 77,971 | -9.8% | 0.01% | -14.3% |
| VFMO | Sell | VNGRD US MMNTM FCTR ETF | $1,092,000 | -5.5% | 13,769 | -18.8% | 0.01% | -25.0% |
| PXD | Sell | PIONEER NAT RES CO | $961,000 | -92.2% | 6,309 | -93.3% | 0.01% | -92.9% |
| MIY | Buy | BLKRK MUNIYLD MI INSD FD | $981,000 | +7.7% | 73,378 | +0.0% | 0.01% | 0.0% |
| PLD | Sell | PROLOGIS INC | $971,000 | +21.5% | 13,500 | -0.8% | 0.01% | +20.0% |
| DWX | Sell | SPDR SP INTL DIV ETF | $1,064,000 | -59.8% | 27,969 | -63.0% | 0.01% | -66.7% |
| CSM | Buy | PRSH CS 130 30 ETF | $1,009,000 | +22.3% | 14,758 | +8.4% | 0.01% | 0.0% |
| IXP | Sell | ISHS GLB TELECOM ETF | $1,011,000 | +11.6% | 17,970 | -0.4% | 0.01% | 0.0% |
| VXUS | Sell | VNGRD TOTAL INTL STK ETF | $1,043,000 | -34.9% | 20,090 | -40.8% | 0.01% | -45.5% |
| J | Buy | JACOBS ENGR GROUP INC | $1,044,000 | +33.0% | 13,886 | +3.4% | 0.01% | +20.0% |
| ILCV | Sell | ISHS MSTAR LG CP VAL ETF | $982,000 | -4.4% | 9,318 | -12.6% | 0.01% | -14.3% |
| RHT | Sell | RED HAT INC | $1,042,000 | -40.0% | 5,704 | -42.3% | 0.01% | -50.0% |
| MGP | Buy | MGM GROWTH PPTYS LLC A | $1,032,000 | +25.4% | 31,999 | +2.7% | 0.01% | 0.0% |
| MNA | New | INDEXIQ IQ ARB ETF | $1,038,000 | – | 32,501 | +100.0% | 0.01% | – |
| VSS | Buy | VANGUARD INTERNATIONAL | $1,014,000 | +34.1% | 9,733 | +21.9% | 0.01% | +20.0% |
| VLUE | Sell | ISHS MSCI USA VAL ETF | $945,000 | +5.8% | 11,829 | -3.9% | 0.01% | 0.0% |
| BERY | Sell | BERRY PLASTICS GRP INC | $924,000 | -18.3% | 17,148 | -27.9% | 0.01% | -37.5% |
| GOLD | Buy | BARRICK GOLD CORP | $783,000 | +3.3% | 57,139 | +2.1% | 0.01% | 0.0% |
| BGH | Buy | BARINGS GLB SHT DUR HI | $839,000 | +34.0% | 46,343 | +18.0% | 0.01% | +25.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A | $898,000 | +29.8% | 4,284 | -1.4% | 0.01% | 0.0% |
| NCR | Sell | NCR CORP NEW | $771,000 | -8.2% | 28,240 | -22.4% | 0.01% | -16.7% |
| CERS | CERUS CORP | $854,000 | +22.9% | 137,122 | 0.0% | 0.01% | 0.0% | |
| COHR | Sell | COHERENT INC | $888,000 | +25.4% | 6,260 | -6.7% | 0.01% | 0.0% |
| KIO | Buy | KKR INCOME | $920,000 | +12.1% | 59,437 | +3.1% | 0.01% | -16.7% |
| MBWM | Sell | MERCANTILE BK CORP | $828,000 | +15.8% | 25,310 | -0.0% | 0.01% | 0.0% |
| VOOG | VANGUARD SP 500 GRW ETF | $860,000 | +14.5% | 5,560 | 0.0% | 0.01% | 0.0% | |
| FXU | Sell | FT ETF II UTIL ALPHADEX | $824,000 | -19.0% | 29,152 | -23.3% | 0.01% | -28.6% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $782,000 | -4.3% | 25,949 | -5.6% | 0.01% | -16.7% |
| LEG | Sell | LEGGETT PLATT INC | $814,000 | +6.7% | 19,276 | -9.5% | 0.01% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $857,000 | +64.8% | 8,225 | +33.2% | 0.01% | +25.0% |
| HYHG | Sell | PROSHS HI YLD TREAS ETF | $821,000 | -2.1% | 12,452 | -7.9% | 0.01% | -16.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $801,000 | +36.5% | 8,198 | +16.5% | 0.01% | +25.0% |
| MS | Sell | MORGAN STANLEY | $881,000 | -94.4% | 20,880 | -94.7% | 0.01% | -95.3% |
| UAL | Sell | UNITED CONTINENTAL HLDGS | $910,000 | -6.5% | 11,402 | -1.9% | 0.01% | -28.6% |
| CLR | Sell | CONTINENTAL RESOURCES INC COM | $770,000 | +10.2% | 17,201 | -1.1% | 0.01% | 0.0% |
| CVA | Sell | COVANTA HLDG CORP COM | $926,000 | -0.6% | 53,480 | -23.0% | 0.01% | -16.7% |
| NUO | Sell | NUVEEN OH QUAL INCM MUN | $936,000 | -5.7% | 64,692 | -13.5% | 0.01% | -28.6% |
| DISCA | Buy | DISCOVERY COMMS NEW A | $805,000 | +29.8% | 29,799 | +18.8% | 0.01% | +25.0% |
| IBDN | Sell | ISHSBD DEC 2022 TERM ETF | $860,000 | -1.9% | 34,511 | -4.9% | 0.01% | -16.7% |
| FCX | Buy | FREEPORT MCMORAN COPPERGOLDCL | $805,000 | +308.6% | 62,482 | +226.3% | 0.01% | +400.0% |
| DOV | Buy | DOVER CORP | $779,000 | +37.9% | 8,310 | +4.3% | 0.01% | +25.0% |
| STE | New | STERIS PLC ORD | $806,000 | – | 6,298 | +100.0% | 0.01% | – |
| SCHZ | Buy | SCHWAB AGGREGATE BD ETF | $891,000 | +198.0% | 17,179 | +190.5% | 0.01% | +150.0% |
| SWK | Sell | STANLEY BLACK DECKER | $896,000 | +12.8% | 6,578 | -0.8% | 0.01% | 0.0% |
| LEO | Buy | DREYFUS STRATEGIC MUNIS | $898,000 | +59.2% | 113,816 | +44.8% | 0.01% | +25.0% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $775,000 | – | 24,166 | +100.0% | 0.01% | – |
| PZA | Sell | INV NATL AMT FREE ETF | $891,000 | -0.8% | 34,733 | -3.4% | 0.01% | -16.7% |
| CWB | Sell | SPDR BAR CAP CONV BD ETF | $822,000 | -10.8% | 15,723 | -20.2% | 0.01% | -16.7% |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $927,000 | +83.9% | 21,375 | +59.0% | 0.01% | +66.7% |
| RBC | Sell | REGAL BELOIT | $916,000 | +15.8% | 11,188 | -0.9% | 0.01% | 0.0% |
| VGM | Buy | INVESCO VK INVT GRD MUNS | $870,000 | +44.8% | 70,225 | +34.2% | 0.01% | +25.0% |
| NOK | Buy | NOKIA CORP SPONS ADRforeign | $913,000 | +116.4% | 159,680 | +120.3% | 0.01% | +66.7% |
| EELV | Buy | INV SP E/M L/VLTY ETF | $850,000 | +12.0% | 35,329 | +5.9% | 0.01% | 0.0% |
| WPC | Buy | W P CAREY INC | $907,000 | +35.4% | 11,579 | +12.9% | 0.01% | 0.0% |
| GAB | Buy | GABELLI EQUITY TRUST INC | $854,000 | +25.2% | 138,801 | +3.7% | 0.01% | 0.0% |
| ROBO | Buy | EXCH ROBO STOX GLB ETF | $938,000 | +19.2% | 24,216 | +0.1% | 0.01% | 0.0% |
| SPWR | Buy | SUNPOWER CORP | $793,000 | +49.1% | 121,757 | +13.8% | 0.01% | +25.0% |
| VST | New | VISTRA ENERGY CORP | $865,000 | – | 33,250 | +100.0% | 0.01% | – |
| MAIN | Sell | MAIN STREET | $807,000 | -2.3% | 21,698 | -11.2% | 0.01% | -16.7% |
| SPIB | Buy | SPDR INTERMD TRM CR ETF | $903,000 | +8.1% | 26,431 | +4.6% | 0.01% | -16.7% |
| TTEK | Buy | TETRA TECH INC NEW | $841,000 | +40.6% | 14,112 | +22.1% | 0.01% | +25.0% |
| FEYE | Sell | FIREEYE INC | $820,000 | -51.4% | 48,845 | -53.1% | 0.01% | -54.5% |
| EDIV | Buy | SPDR SP EMRG MKTS ETF | $847,000 | +40.9% | 26,779 | +33.1% | 0.01% | +25.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $839,000 | +14.5% | 21,860 | +5.4% | 0.01% | 0.0% |
| CBRE | Sell | CBRE GROUP INC CL A | $920,000 | +23.0% | 18,597 | -0.5% | 0.01% | 0.0% |
| PAHC | New | PHIBRO ANIMAL HLTH CL A | $814,000 | – | 24,656 | +100.0% | 0.01% | – |
| BLBD | Sell | BLUE BIRD CORP | $815,000 | -10.4% | 48,118 | -3.8% | 0.01% | -16.7% |
| PETS | Buy | PETMED EXPRESS INC COM | $846,000 | +14.0% | 37,120 | +16.3% | 0.01% | 0.0% |
| ALLY | Buy | ALLY FINANCIAL INC | $938,000 | +56.1% | 34,114 | +28.6% | 0.01% | +25.0% |
| PCI | Sell | PIMCO DYNAMIC CR INCM FD | $896,000 | +10.3% | 38,229 | -0.9% | 0.01% | -16.7% |
| CCD | Sell | CALAMOS DYNAMIC CONV INC | $866,000 | +12.0% | 42,574 | -9.6% | 0.01% | 0.0% |
| FXD | Sell | FT CNSMR DISCRT ALPHADEX | $858,000 | -0.6% | 20,380 | -13.0% | 0.01% | -16.7% |
| KRE | Sell | SPDR SP REGL BNKG ETF | $892,000 | -17.6% | 17,379 | -24.9% | 0.01% | -28.6% |
| FRA | Buy | BLK FLT RT INCM STRAT FD | $918,000 | +14.2% | 73,456 | +8.8% | 0.01% | 0.0% |
| FXG | New | FT CONSMR STAPLES ALPHDX | $793,000 | – | 17,322 | +100.0% | 0.01% | – |
| HYMB | Buy | SPDR NUVEEN MUN BD ETF | $931,000 | +41.7% | 16,210 | +38.4% | 0.01% | +25.0% |
| BGT | Buy | BLACKROCK GLBL FLT RT TR | $928,000 | +14.3% | 75,999 | +8.1% | 0.01% | -16.7% |
| WRE | Sell | WASHINGTON REAL ESTATE INV'T T | $714,000 | +23.3% | 25,174 | -0.0% | 0.00% | 0.0% |
| FCO | Buy | ABERDEEN GLBL INCOME FD | $722,000 | +44.7% | 88,854 | +26.7% | 0.00% | +33.3% |
| ARI | Buy | APOLLO COML REAL EST FIN INCCO | $733,000 | +13.8% | 40,257 | +4.1% | 0.00% | 0.0% |
| BBL | Buy | BHP BILLITON PLC ADRforeign | $660,000 | +40.1% | 13,663 | +21.4% | 0.00% | +33.3% |
| CDK | Sell | CDK GLOBAL INC | $682,000 | +13.5% | 11,593 | -7.7% | 0.00% | 0.0% |
| GIB | New | CGI INC CL A SUB VTGforeign | $684,000 | – | 9,951 | +100.0% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $719,000 | +11.0% | 14,705 | -1.3% | 0.00% | 0.0% |
| GLV | Buy | CLOUGH GLOBAL ALLOCATION | $632,000 | +18.6% | 56,942 | +6.9% | 0.00% | 0.0% |
| FOF | Buy | COHEN STEERS OPPTY FD | $728,000 | +16.1% | 58,937 | +4.3% | 0.00% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $611,000 | -4.1% | 4,897 | -15.2% | 0.00% | 0.0% |
| EVF | Sell | EV SR INCM TR | $766,000 | -2.2% | 124,622 | -4.5% | 0.00% | -20.0% |
| ESS | Sell | ESSEX PPTY TR INC | $736,000 | +16.6% | 2,545 | -1.2% | 0.00% | 0.0% |
| FXR | Sell | FT ETF II INDLS ALPHADEX | $688,000 | -55.8% | 17,241 | -62.3% | 0.00% | -63.6% |
| HOLX | HOLOGIC INC | $709,000 | +17.8% | 14,653 | 0.0% | 0.00% | 0.0% | |
| RPV | Buy | INVESCO SP 500 PURE ETF | $708,000 | +39.1% | 11,224 | +25.4% | 0.00% | +33.3% |
| OEF | New | ISHS SP 100 INDX ETF | $679,000 | – | 5,486 | +100.0% | 0.00% | – |
| SUB | Sell | ISHS SP SHT NTL MUN ETF | $615,000 | -0.8% | 5,802 | -1.3% | 0.00% | 0.0% |
| DSI | Sell | ISHRS KLD400 SCL ETF | $616,000 | -13.0% | 5,844 | -23.2% | 0.00% | -20.0% |
| MCHI | Sell | ISHS MSCI CHINA INDX ETF | $632,000 | +3.6% | 10,117 | -12.7% | 0.00% | 0.0% |
| IBDK | Sell | ISHSBD DEC 2019 TERM ETF | $739,000 | -3.5% | 29,717 | -3.8% | 0.00% | -20.0% |
| IBDM | Sell | ISHS IBONDS DEC 2021 ETF | $740,000 | -3.5% | 29,921 | -5.0% | 0.00% | -20.0% |
| KYN | Sell | KAYNE ANDERSON MLP INVT | $657,000 | -36.1% | 40,999 | -45.1% | 0.00% | -42.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $754,000 | +49.0% | 4,601 | +10.6% | 0.00% | +33.3% |
| MIDD | Sell | MIDDLEBY CORP | $631,000 | +1.6% | 4,855 | -19.7% | 0.00% | 0.0% |
| NWN | Buy | NORTHWEST NAT HLDG CO COM | $653,000 | +25.1% | 9,943 | +15.1% | 0.00% | 0.0% |
| NTNX | Buy | NUTANIX INC A | $697,000 | +2.0% | 18,480 | +12.5% | 0.00% | -20.0% |
| NAD | Buy | NUVEEN DIVIDEND ADV MUN | $749,000 | +24.6% | 55,190 | +15.2% | 0.00% | 0.0% |
| JSD | Buy | NUVEEN SHRT DUR CR OPPTY | $686,000 | +16.5% | 44,160 | +7.5% | 0.00% | 0.0% |
| OSK | Buy | OSHKOSH TRUCK CORP CLASS B | $714,000 | +255.2% | 9,503 | +189.2% | 0.00% | +300.0% |
| INKM | Sell | SSGA INCOME ALLOC ETF | $703,000 | -6.8% | 21,435 | -13.0% | 0.00% | -20.0% |
| SAIC | New | SCIENCE APP INTL CORP | $604,000 | – | 7,845 | +100.0% | 0.00% | – |
| SEE | Sell | SEALED AIR CORP NEW | $657,000 | +14.7% | 14,272 | -13.2% | 0.00% | 0.0% |
| SJR | Buy | SHAW COMM INC CL Bforeign | $746,000 | +20.7% | 35,779 | +4.7% | 0.00% | 0.0% |
| SWCH | Buy | SWITCH INC CL A | $643,000 | +161.4% | 62,415 | +77.5% | 0.00% | +100.0% |
| TPIC | Sell | TPI COMPOSITES INC COM | $666,000 | +14.0% | 23,259 | -2.1% | 0.00% | 0.0% |
| THO | Sell | THOR INDS INC | $735,000 | -55.8% | 11,788 | -63.1% | 0.00% | -63.6% |
| UAA | Sell | UNDER ARMOUR INC CL A | $686,000 | -62.7% | 32,430 | -68.8% | 0.00% | -66.7% |
| VMI | Buy | VALMONT INDS INC | $752,000 | +44.9% | 5,782 | +23.7% | 0.00% | 0.0% |
| MOAT | New | VANECK VECTORS MORNINGSTAR WID | $723,000 | – | 15,502 | +100.0% | 0.00% | – |
| CDL | Buy | VICTORYSHS US LGCP ETF | $689,000 | +108.2% | 15,000 | +87.5% | 0.00% | +100.0% |
| ACGL | Buy | ARCH CAPITAL GROUP LTDforeign | $672,000 | +23.3% | 20,784 | +1.9% | 0.00% | 0.0% |
| ATH | New | ATHENE HOLDING LTD A | $621,000 | – | 15,227 | +100.0% | 0.00% | – |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC SHSforeign | $636,000 | -33.5% | 33,035 | -50.6% | 0.00% | -33.3% |
| PRGO | Buy | PERRIGO CO PCL SHS | $647,000 | +50.1% | 13,432 | +20.7% | 0.00% | +33.3% |
| PHG | Sell | KONINKLIJKE PHILIPS ELECTRS SPforeign | $568,000 | +6.6% | 13,897 | -8.4% | 0.00% | -25.0% |
| PROV | PROVIDENT FINL HLDGS INC | $598,000 | +28.6% | 30,000 | 0.0% | 0.00% | 0.0% | |
| HYS | Sell | PIMCO 0-5YR YLD BOND ETF | $479,000 | -1.8% | 4,782 | -6.8% | 0.00% | 0.0% |
| BOND | Sell | PIMCO TOTAL RETURN ETF | $520,000 | -13.6% | 4,929 | -15.9% | 0.00% | -25.0% |
| SRE | Buy | SEMPRA ENERGY COM | $510,000 | +20.3% | 4,054 | +3.5% | 0.00% | 0.0% |
| PNM | Sell | PNM RES INC | $573,000 | +6.5% | 12,100 | -7.6% | 0.00% | -25.0% |
| OI | Buy | OWENS ILL INC NEW | $498,000 | +11.4% | 26,252 | +1.3% | 0.00% | 0.0% |
| ON | New | ON SEMICONDUCTOR CORP | $554,000 | – | 26,926 | +100.0% | 0.00% | – |
| SPLK | Sell | SPLUNK INC | $455,000 | +3.6% | 3,648 | -12.9% | 0.00% | 0.0% |
| NEA | Buy | NUV TAX FREE ADV MUNI FD | $592,000 | +72.1% | 44,347 | +58.7% | 0.00% | +50.0% |
| STWD | Buy | STARWOOD PROPERTY TRUST | $488,000 | +52.0% | 21,818 | +34.1% | 0.00% | +50.0% |
| SCS | Sell | STEELCASE INC CL A | $484,000 | -52.1% | 33,268 | -51.2% | 0.00% | -57.1% |
| SU | Sell | SUNCOR ENERGY INCforeign | $455,000 | +10.2% | 14,037 | -5.0% | 0.00% | 0.0% |
| NGG | Buy | NATIONAL GRID PLC SPONSORED AD | $572,000 | +45.2% | 10,248 | +24.9% | 0.00% | 0.0% |
| MIK | Sell | MICHAELS COMPANIES INC | $542,000 | -74.9% | 47,426 | -70.3% | 0.00% | -80.0% |
| MTZ | Sell | MASTEC INC | $434,000 | -76.9% | 9,032 | -80.5% | 0.00% | -76.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD A | $587,000 | -24.9% | 37,454 | -26.2% | 0.00% | -40.0% |
| MFC | Buy | MANULIFE FINL CORPforeign | $571,000 | +20.7% | 33,755 | +1.4% | 0.00% | 0.0% |
| MTG | Sell | M G I C INVT CORP WIS | $465,000 | +23.0% | 35,289 | -2.3% | 0.00% | 0.0% |
| MDU | Sell | MDU RESOURCES GROUP INC | $475,000 | -2.7% | 18,402 | -10.0% | 0.00% | 0.0% |
| TTC | Buy | TORO CO | $538,000 | +43.5% | 7,808 | +16.3% | 0.00% | 0.0% |
| RODM | Sell | LATTICE HRTFRD MULTI ETF | $541,000 | -32.6% | 19,206 | -38.3% | 0.00% | -40.0% |
| IBMK | ISHS IBDS DEC 22 MUN ETF | $508,000 | +1.2% | 19,586 | 0.0% | 0.00% | 0.0% | |
| IBMI | Sell | ISHS IBDS SEP 2020 ETF | $435,000 | -4.0% | 17,044 | -4.5% | 0.00% | 0.0% |
| INTF | Buy | ISHS EDGE MSCI MFACT ETF | $546,000 | +35.5% | 20,744 | +22.2% | 0.00% | 0.0% |
| ISTB | Sell | ISHS CORE 1-5 USD BD ETF | $460,000 | -2.7% | 9,216 | -4.4% | 0.00% | 0.0% |
| FLOT | Sell | ISHS FLTG RATE NT FD ETF | $568,000 | -33.3% | 11,158 | -34.0% | 0.00% | -50.0% |
| X | Buy | UNITED STATES STEEL CORP | $444,000 | +49.0% | 22,786 | +39.6% | 0.00% | +50.0% |
| IEI | Buy | ISHS BRCLYS 3-7 TREA BD | $511,000 | +18.3% | 4,144 | +16.5% | 0.00% | 0.0% |
| GVI | Sell | ISHS BRCLY INTER GOV CR | $482,000 | -70.8% | 4,369 | -71.3% | 0.00% | -72.7% |
| IYJ | Buy | ISHS U S INDLS ETF | $585,000 | +32.1% | 3,855 | +11.9% | 0.00% | 0.0% |
| IJK | Sell | ISHS SP MDCP400 GRW ETF | $514,000 | -2.5% | 2,344 | -14.9% | 0.00% | -25.0% |
| VOOV | VNGRD SP 500 VAL ETF | $554,000 | +11.2% | 5,100 | 0.0% | 0.00% | 0.0% | |
| IRM | Buy | IRON MOUNTAIN INC NEW | $437,000 | +34.5% | 12,312 | +22.8% | 0.00% | +50.0% |
| BSJM | New | INV BULLETSHS 2022 ETF | $476,000 | – | 19,467 | +100.0% | 0.00% | – |
| PGHY | Sell | INV GLB S/T HI YLD ETF | $472,000 | -0.4% | 20,233 | -3.0% | 0.00% | 0.0% |
| VDE | Sell | VANGUARD WORLD ENRGY ETF | $553,000 | -7.5% | 6,183 | -20.3% | 0.00% | -25.0% |
| VOX | Buy | VANGRD TELECOMM SVCS ETF | $571,000 | +14.0% | 6,837 | +1.0% | 0.00% | 0.0% |
| HSBCPRA | Sell | HSBC HOLDINGS PLC 6.200 00/00preferr | $532,000 | -2.2% | 20,629 | -2.4% | 0.00% | -25.0% |
| MLPX | Buy | GLBL X MLP ENERGY ETF | $506,000 | +99.2% | 38,354 | +64.9% | 0.00% | +50.0% |
| GPS | Sell | G A P INC | $490,000 | -55.4% | 18,714 | -56.2% | 0.00% | -57.1% |
| GLPI | Buy | GAMING LEISURE PPTYS | $574,000 | +45.7% | 14,880 | +21.9% | 0.00% | 0.0% |
| GDV | Sell | GABELLI DIVIDENDINC TR | $478,000 | -1.0% | 22,447 | -15.0% | 0.00% | 0.0% |
| VTEB | Sell | VANGUARD MUN BD FD INC TAX-EXE | $488,000 | -3.2% | 9,358 | -5.2% | 0.00% | 0.0% |
| IQDF | Buy | FLEXSH INTL QUAL DIV ETF | $497,000 | +71.4% | 21,483 | +56.1% | 0.00% | +50.0% |
| GQRE | Buy | FLEXSHS QUAL RL EST ETF | $553,000 | +40.0% | 8,644 | +21.3% | 0.00% | 0.0% |
| FIT | New | FITBIT INC CL A | $449,000 | – | 75,815 | +100.0% | 0.00% | – |
| VXF | Buy | VNGRD EXTND MARKET ETF | $471,000 | +15.7% | 4,082 | +0.0% | 0.00% | 0.0% |
| FTXO | Sell | FIRST TRUST NASDAQ BANK ETF | $587,000 | +7.3% | 24,067 | -2.0% | 0.00% | -25.0% |
| FTC | Sell | FT L/C GR OP ALPHADX ETF | $534,000 | -8.6% | 7,972 | -21.7% | 0.00% | -25.0% |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST INC | $570,000 | +2.7% | 36,172 | +0.8% | 0.00% | -25.0% |
| FNF | Sell | FIDELITY NATL FINL INC | $545,000 | +2.1% | 14,915 | -12.1% | 0.00% | -25.0% |
| FRT | Sell | FEDERAL RLTY INVT TR | $531,000 | -12.2% | 3,853 | -24.8% | 0.00% | -25.0% |
| FPI | Sell | FARMLAND PARTNERS INC | $495,000 | +40.2% | 77,286 | -0.5% | 0.00% | +50.0% |
| VMW | New | VMWARE INC CLASS A | $474,000 | – | 2,627 | +100.0% | 0.00% | – |
| STAY | Sell | EXTENDED STAY AMER REIT | $561,000 | +13.3% | 31,255 | -2.1% | 0.00% | 0.0% |
| HACK | Buy | PUREFUNDS ISE CYBER SECURITY E | $583,000 | +21.5% | 14,581 | +2.5% | 0.00% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC COM | $591,000 | +35.6% | 11,920 | +1.8% | 0.00% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $582,000 | +16.4% | 4,793 | -4.3% | 0.00% | 0.0% |
| DAN | New | DANA HOLDING CORP COM | $582,000 | – | 32,789 | +100.0% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $476,000 | +19.6% | 7,396 | -1.1% | 0.00% | 0.0% |
| DBAW | Sell | DEUTSCHE EX US HEDGE ETF | $584,000 | -5.3% | 21,514 | -15.5% | 0.00% | -25.0% |
| WMB | Buy | WILLIAMS COS INC | $550,000 | +82.1% | 19,150 | +39.9% | 0.00% | +50.0% |
| COT | Buy | COTT CORP QUEforeign | $525,000 | +11.0% | 35,927 | +5.9% | 0.00% | 0.0% |
| CAG | Buy | CONAGRA INC | $531,000 | +63.9% | 19,151 | +26.4% | 0.00% | +50.0% |
| CMA | Sell | COMERICA | $555,000 | +2.2% | 7,563 | -4.3% | 0.00% | -25.0% |
| ECON | Buy | COLUMBIA E/MKT CONSM ETF | $499,000 | +26.6% | 22,118 | +14.5% | 0.00% | 0.0% |
| CHL | Buy | CHINA MOBILE HONG KONG LTDforeign | $495,000 | +76.2% | 9,707 | +65.6% | 0.00% | +50.0% |
| CSL | Buy | CARLISLE COS INC | $532,000 | +22.0% | 4,336 | +0.0% | 0.00% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $584,000 | +13.2% | 10,513 | +1.1% | 0.00% | -25.0% |
| BG | Buy | BUNGE LIMITEDforeign | $549,000 | +8.3% | 10,340 | +9.1% | 0.00% | 0.0% |
| BHR | Sell | BRAEMAR HOTELS AND RESORTS INC | $517,000 | +31.9% | 42,359 | -3.5% | 0.00% | 0.0% |
| IR | Sell | INGERSOLL RAND PLCforeign | $441,000 | -0.2% | 4,082 | -15.9% | 0.00% | 0.0% |
| BHP | Buy | BHP LTDforeign | $503,000 | +124.6% | 9,193 | +97.8% | 0.00% | +50.0% |
| WRB | Buy | BERKLEY W R CORP | $527,000 | +15.6% | 6,219 | +0.9% | 0.00% | 0.0% |
| BGS | Buy | BG FOODS INC NEW | $450,000 | -14.9% | 18,445 | +0.8% | 0.00% | -25.0% |
| ATRI | ATRION CORP | $439,000 | +18.3% | 500 | 0.0% | 0.00% | 0.0% | |
| ATRS | ANTARES PHARMA INC | $581,000 | +11.3% | 191,801 | 0.0% | 0.00% | -25.0% | |
| TSE | Sell | TRINSEO S Aforeign | $439,000 | -78.5% | 9,701 | -78.3% | 0.00% | -78.6% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP I | $532,000 | -2.6% | 12,343 | -10.9% | 0.00% | -25.0% |
| NCZ | Buy | ALLIANZGI CNVINC II | $548,000 | +35.6% | 95,797 | +6.7% | 0.00% | 0.0% |
| AAP | Buy | ADVANCED AUTO PTS INC COM | $596,000 | +11.0% | 3,496 | +2.4% | 0.00% | -25.0% |
| AYI | Buy | ACUITY BRANDS INC | $469,000 | +4.5% | 3,906 | +0.1% | 0.00% | 0.0% |
| SRLN | Sell | SSGA BLACKSTONE GSO ETF | $584,000 | -1.0% | 12,685 | -3.9% | 0.00% | -25.0% |
| RIV | Buy | RIVERNORTH OPPTYS FD INC | $568,000 | +9.4% | 34,421 | +7.7% | 0.00% | -25.0% |
| RIO | Sell | RIO TINTO PLC SPONSORED ADRforeign | $456,000 | +3.9% | 7,746 | -14.5% | 0.00% | 0.0% |
| RMD | Sell | RESMED INC | $561,000 | -13.7% | 5,400 | -5.3% | 0.00% | -25.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $265,000 | +12.3% | 5,121 | -0.6% | 0.00% | 0.0% |
| UTL | Sell | UNITIL CORP | $336,000 | +7.0% | 6,202 | -0.0% | 0.00% | 0.0% |
| MKCV | MC CORMICK COMPANY | $353,000 | +7.6% | 2,363 | 0.0% | 0.00% | 0.0% | |
| ACWX | ISHS ACWI EX US ETF | $317,000 | +10.1% | 6,857 | 0.0% | 0.00% | 0.0% | |
| MRCC | Sell | MONROE CAPITAL CORP | $261,000 | +21.4% | 21,510 | -3.8% | 0.00% | +100.0% |
| MCO | Buy | MOODYS CORP | $426,000 | +47.9% | 2,355 | +14.7% | 0.00% | 0.0% |
| ICF | Sell | ISHS CS REIT ETF | $339,000 | +1.5% | 3,052 | -12.7% | 0.00% | 0.0% |
| IGM | Sell | ISHS NA TECH ETF | $418,000 | +20.1% | 2,025 | -0.0% | 0.00% | 0.0% |
| FXI | New | ISHARES TR FTSE 25 INDEX | $298,000 | – | 6,728 | +100.0% | 0.00% | – |
| EWY | Sell | ISHS MSCI S KOREA ETF | $353,000 | -8.5% | 5,794 | -11.6% | 0.00% | -33.3% |
| APF | Buy | MSDW ASIA PACIFIC FUND | $367,000 | +0.3% | 22,432 | +0.9% | 0.00% | 0.0% |
| ISBC | Buy | INVESTORS BANCORP NEW | $261,000 | +14.0% | 22,066 | +0.3% | 0.00% | 0.0% |
| PEY | Buy | INV H/Y EQ DIV ACH ETF | $289,000 | +37.6% | 16,193 | +22.0% | 0.00% | +100.0% |
| VTIP | Buy | VNGRD SHRT INFL PRO ETF | $301,000 | +4.5% | 6,177 | +2.7% | 0.00% | 0.0% |
| PFM | Buy | INV DIV ACHIEVERS ETF | $425,000 | +37.1% | 15,354 | +22.5% | 0.00% | 0.0% |
| RYT | Sell | INV SP 500 EQ WEIGH ETF | $354,000 | +17.6% | 2,083 | -2.4% | 0.00% | 0.0% |
| ICPT | New | INTERCEPT PHARMS INC | $355,000 | – | 3,177 | +100.0% | 0.00% | – |
| ING | Buy | ING MYFLWR INTL VAL CL Aforeign | $373,000 | +47.4% | 30,697 | +29.6% | 0.00% | 0.0% |
| INFY | New | INFOSYS TECHNOLOGIES LTDforeign | $265,000 | – | 24,203 | +100.0% | 0.00% | – |
| HMST | HOMESTREET INC | $394,000 | +23.9% | 14,965 | 0.0% | 0.00% | 0.0% | |
| HEI | Buy | HEICO CORP NEW | $328,000 | +46.4% | 3,456 | +19.6% | 0.00% | 0.0% |
| NCBS | NICOLET BANKSHARES INC | $412,000 | +21.9% | 6,916 | 0.0% | 0.00% | 0.0% | |
| HSBC | Buy | HSBC HLDGS PLC SPONS ADR | $395,000 | +66.0% | 9,732 | +68.3% | 0.00% | 0.0% |
| MLPA | Buy | GLBL X MLP ETF | $319,000 | +56.4% | 35,956 | +35.0% | 0.00% | +100.0% |
| GNMK | GENMARK DIAGNOSTICS | $335,000 | +45.7% | 47,250 | 0.0% | 0.00% | 0.0% | |
| NBLX | Sell | NOBLE MIDSTRM PRTNRS LP | $284,000 | +13.1% | 7,892 | -9.3% | 0.00% | 0.0% |
| MSA | Buy | MSA SAFETY INC | $414,000 | +9.8% | 4,001 | +0.0% | 0.00% | -33.3% |
| MTB | Sell | M T BK CORP | $273,000 | -24.0% | 1,738 | -30.7% | 0.00% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME SEC | $266,000 | -13.9% | 5,579 | -31.4% | 0.00% | 0.0% |
| FL | New | FOOT LOCKER INC | $357,000 | – | 5,897 | +100.0% | 0.00% | – |
| NID | Buy | NUVEEN INTERMED DUR MUN | $326,000 | +29.4% | 24,759 | +21.8% | 0.00% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $351,000 | +6.4% | 8,429 | -4.0% | 0.00% | 0.0% |
| LMBS | Sell | FT LOW DUR OPP | $311,000 | 0.0% | 6,071 | -0.3% | 0.00% | 0.0% |
| FEI | Buy | FIRST TR MLP ENERGY | $271,000 | +19.9% | 23,590 | +2.2% | 0.00% | 0.0% |
| JPS | Buy | NUVEEN QUAL PFD INC FD 2 | $279,000 | +21.8% | 31,001 | +12.1% | 0.00% | 0.0% |
| SFM | Buy | SPROUTS FARMERS MARKET | $285,000 | +42.5% | 13,229 | +55.5% | 0.00% | +100.0% |
| EMLP | Sell | FT IV NRTH AMERN ETF | $348,000 | -81.8% | 14,060 | -84.2% | 0.00% | -84.6% |
| FGB | Sell | FT SPEC FIN FINL OPPTY | $353,000 | -7.6% | 57,338 | -21.9% | 0.00% | -33.3% |
| FBIZ | FIRST BUS FINL SVCS WI | $271,000 | +2.7% | 13,552 | 0.0% | 0.00% | 0.0% | |
| MSCI | Sell | MSCI INC CLASS A | $415,000 | -1.4% | 2,088 | -26.8% | 0.00% | -33.3% |
| CSB | New | VICTORYSHS US SMCP ETF | $351,000 | – | 8,000 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $263,000 | – | 968 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $427,000 | – | 4,190 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORPORATION | $274,000 | – | 6,916 | +100.0% | 0.00% | – |
| VMC | Buy | VULCAN MATERIALS CO | $302,000 | +36.7% | 2,551 | +14.0% | 0.00% | 0.0% |
| WPP | Buy | WPP PLC NEW ADRforeign | $379,000 | +69.2% | 7,171 | +75.6% | 0.00% | 0.0% |
| WAB | New | WABTEC CORP | $330,000 | – | 4,471 | +100.0% | 0.00% | – |
| ECF | Buy | ELLSWORTH FUND LTD | $353,000 | +47.1% | 36,735 | +31.4% | 0.00% | 0.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $292,000 | +17.3% | 6,660 | -0.0% | 0.00% | 0.0% |
| AIR | New | AAR CORP COM | $379,000 | – | 11,656 | +100.0% | 0.00% | – |
| WBT | Buy | WELBILT INC | $324,000 | +47.3% | 19,781 | +0.1% | 0.00% | +100.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $389,000 | +24.7% | 10,187 | +14.8% | 0.00% | 0.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $377,000 | -9.2% | 7,515 | -11.7% | 0.00% | -33.3% |
| EMCI | Buy | EMC INS GROUP INC | $395,000 | +0.8% | 12,402 | +0.8% | 0.00% | -33.3% |
| DIN | Buy | DINEEQUITY INC | $413,000 | +39.1% | 4,525 | +2.6% | 0.00% | 0.0% |
| HIX | Buy | WESTERN HIGH INCME FD II | $314,000 | +27.1% | 48,493 | +13.2% | 0.00% | 0.0% |
| OGS | Sell | ONE GAS INC | $274,000 | +5.0% | 3,077 | -6.2% | 0.00% | 0.0% |
| COUP | Sell | COUPA SOFTWARE INC | $367,000 | +11.6% | 4,036 | -22.9% | 0.00% | 0.0% |
| MAN | New | MANPOWER INC WIS | $279,000 | – | 3,368 | +100.0% | 0.00% | – |
| OXLC | Sell | OXFORD LANE CAP CORP | $422,000 | -53.2% | 42,866 | -53.8% | 0.00% | -66.7% |
| DTD | Sell | WSDMTR TTL DIV ETF | $312,000 | +5.1% | 3,300 | -5.9% | 0.00% | 0.0% |
| CLM | New | CORNERSTONE STRATEGIC PAR $0.0 | $343,000 | – | 28,201 | +100.0% | 0.00% | – |
| DGS | Buy | WSDMTRE EMERG SMCP D ETF | $340,000 | +13.0% | 7,224 | +0.6% | 0.00% | 0.0% |
| CXO | Buy | CONCHO RESOURCES INC | $357,000 | +19.4% | 3,221 | +10.8% | 0.00% | 0.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $287,000 | +2.9% | 4,795 | +0.0% | 0.00% | 0.0% |
| TYG | Sell | TORTOISE ENERGY INFRA CP | $335,000 | -7.7% | 14,237 | -22.0% | 0.00% | 0.0% |
| DOL | New | WSDMTR INTL LRGCP DIV FD | $301,000 | – | 6,497 | +100.0% | 0.00% | – |
| DFE | Sell | WSDMTRE EURO SMALLCP ETF | $297,000 | +7.2% | 5,077 | -2.3% | 0.00% | 0.0% |
| CHD | Sell | CHURCH DWIGHT INC | $335,000 | +2.1% | 4,705 | -5.7% | 0.00% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC CL | $335,000 | -88.9% | 472 | -93.3% | 0.00% | -90.5% |
| YETI | New | YETI HLDGS INC COM | $302,000 | – | 9,980 | +100.0% | 0.00% | – |
| YUMC | Sell | YUM CHINA HOLDINGS | $346,000 | +29.1% | 7,703 | -3.5% | 0.00% | 0.0% |
| CPK | CHESAPEAKE UTILS CORP | $297,000 | +12.1% | 3,256 | 0.0% | 0.00% | 0.0% | |
| CHTR | Buy | CHARTER COMMNS INC NEW A | $296,000 | +43.7% | 852 | +18.2% | 0.00% | +100.0% |
| CNC | Buy | CENTENE CORP DEL | $359,000 | -43.9% | 6,761 | +21.7% | 0.00% | -50.0% |
| CNQ | Buy | CANADIAN NAT RES LTDforeign | $331,000 | +14.1% | 12,022 | +0.2% | 0.00% | 0.0% |
| AON | Sell | AON PLC CL Aforeign | $345,000 | -41.5% | 2,021 | -50.2% | 0.00% | -50.0% |
| PACW | Buy | PACWEST BANCORP DELAWARE | $366,000 | +27.1% | 9,720 | +12.2% | 0.00% | 0.0% |
| PZZA | New | PAPA JOHNS INTL INC | $289,000 | – | 5,458 | +100.0% | 0.00% | – |
| BFA | BROWN FORMAN CORP CL A | $383,000 | +7.9% | 7,494 | 0.0% | 0.00% | 0.0% | |
| SIRI | Buy | SIRIUS XM HLDGS INC | $327,000 | 0.0% | 57,735 | +0.9% | 0.00% | 0.0% |
| BXP | Sell | BOSTON PPTYS INC | $361,000 | +16.5% | 2,698 | -2.1% | 0.00% | 0.0% |
| B | Sell | BARNES GROUP INC | $369,000 | -16.9% | 7,175 | -13.4% | 0.00% | -33.3% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD ORDforeign | $314,000 | -8.2% | 2,185 | -14.7% | 0.00% | 0.0% |
| ONEY | New | SPDR RUSSELL 1000 YIELD FOCUS | $345,000 | – | 4,972 | +100.0% | 0.00% | – |
| ASB | Sell | ASSOCIATED BANCORP | $297,000 | +7.6% | 13,921 | -0.0% | 0.00% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $281,000 | +2.6% | 6,301 | -7.4% | 0.00% | 0.0% |
| APY | New | APERGY CORP COM | $262,000 | – | 6,376 | +100.0% | 0.00% | – |
| GRMN | Buy | GARMIN LTD SHSforeign | $358,000 | +53.6% | 4,150 | +12.8% | 0.00% | 0.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $287,000 | -26.8% | 3,925 | -43.2% | 0.00% | -33.3% |
| RIG | Buy | TRANSOCEAN LTD ZUGforeign | $375,000 | +25.8% | 43,082 | +0.3% | 0.00% | 0.0% |
| RWR | Sell | SPDR DJ WILSHR REIT ETF | $264,000 | +11.9% | 2,667 | -2.6% | 0.00% | 0.0% |
| APC | Sell | ANADARKO PETROLEUM CORP | $263,000 | -6.1% | 5,778 | -9.6% | 0.00% | 0.0% |
| AEE | New | AMEREN CORP | $291,000 | – | 3,957 | +100.0% | 0.00% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILEforeign | $302,000 | – | 20,325 | +100.0% | 0.00% | – |
| UTG | Buy | REAVES UTILITY INCOME FD | $376,000 | +14.3% | 11,167 | +0.0% | 0.00% | 0.0% |
| RARX | Buy | RA PHARMS INC | $379,000 | +28.5% | 16,932 | +4.3% | 0.00% | 0.0% |
| QTWO | Sell | Q2 HOLDINGS INC | $362,000 | +33.1% | 5,230 | -4.6% | 0.00% | 0.0% |
| AIMC | New | ALTRA HOLDINGS INC COM | $304,000 | – | 9,801 | +100.0% | 0.00% | – |
| PFPT | New | PROOFPOINT INC | $278,000 | – | 2,287 | +100.0% | 0.00% | – |
| RNST | RENASANT CORP | $376,000 | +12.2% | 11,103 | 0.0% | 0.00% | 0.0% | |
| SFLY | New | SHUTTERFLY INC COM | $307,000 | – | 7,565 | +100.0% | 0.00% | – |
| SCI | Sell | SERVICE CORP INTL | $328,000 | -6.0% | 8,181 | -5.7% | 0.00% | 0.0% |
| KR | Buy | KROGER CO | $329,000 | -6.8% | 13,380 | +4.2% | 0.00% | 0.0% |
| XLB | Buy | SECTOR SPDR SBI MATRLS | $341,000 | +10.0% | 6,143 | +0.1% | 0.00% | 0.0% |
| KEY | Buy | KEYCORP | $299,000 | +54.1% | 19,008 | +45.1% | 0.00% | +100.0% |
| KLAC | Sell | KLA-TENCOR CORP | $400,000 | -72.8% | 3,352 | -79.6% | 0.00% | -80.0% |
| KAR | New | KAR AUCTION SERVICES INC | $339,000 | – | 6,600 | +100.0% | 0.00% | – |
| VNLA | New | JANUS SHRT DUR INC ETF | $279,000 | – | 5,615 | +100.0% | 0.00% | – |
| JSMD | New | JANUS HENDR SML MDCP ETF | $340,000 | – | 7,957 | +100.0% | 0.00% | – |
| UDR | UDR INC | $421,000 | +14.7% | 9,261 | 0.0% | 0.00% | 0.0% | |
| IBDO | Sell | ISHSBD DEC 2023 TERM ETF | $326,000 | -0.6% | 13,029 | -4.0% | 0.00% | 0.0% |
| HEFA | Sell | ISHR HDGD MSCI EAFE ETF | $392,000 | +6.2% | 13,567 | -5.1% | 0.00% | -33.3% |
| TEN | Sell | TENNECO AUTOMOTIVE INC COM | $257,000 | -78.9% | 11,581 | -74.0% | 0.00% | -75.0% |
| ESGE | Buy | ISHS MSCI EM ESG OPT ETF | $374,000 | +26.4% | 10,974 | +13.8% | 0.00% | 0.0% |
| UBSH | New | UNION BANKSHS CORP NEW | $305,000 | – | 9,441 | +100.0% | 0.00% | – |
| UBSI | Sell | UNITED BANKSHARES INC W VA COM | $265,000 | +8.2% | 7,322 | -7.1% | 0.00% | 0.0% |
| TU | Sell | TELUS CORPforeign | $345,000 | -18.6% | 9,322 | -27.1% | 0.00% | -33.3% |
| HQH | Buy | TEKLA HEALTHCARE INV SBI | $292,000 | +46.0% | 14,199 | +27.4% | 0.00% | +100.0% |
| IBMH | Sell | ISHR 2019 AMT FREE ETF | $426,000 | -4.3% | 16,738 | -4.6% | 0.00% | -33.3% |
| SLV | Sell | ISHARES SILVER TRUST | $405,000 | -5.2% | 28,535 | -3.0% | 0.00% | -33.3% |
| EFV | Sell | ISHS MSCI EAFE VAL ETF | $356,000 | -26.1% | 7,289 | -31.6% | 0.00% | -33.3% |
| L100PS | Sell | ARCONIC INC | $232,000 | +12.1% | 12,160 | -1.0% | 0.00% | 0.0% |
| BCX | Sell | BLACKROCK RESCMDTYS STR | $245,000 | -13.7% | 30,015 | -25.3% | 0.00% | -50.0% |
| LB | New | L BRANDS INC | $207,000 | – | 7,502 | +100.0% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $222,000 | -79.7% | 9,950 | -85.9% | 0.00% | -85.7% |
| BOE | Sell | BLACKROCK GLOBAL OPPTY | $178,000 | -1.1% | 16,642 | -13.4% | 0.00% | 0.0% |
| PMX | Sell | PIMCO MUN INCOME FD III | $167,000 | +10.6% | 13,294 | -2.0% | 0.00% | 0.0% |
| PHK | Sell | PIMCO HIGH INCOME FD | $99,000 | -37.7% | 10,988 | -44.5% | 0.00% | 0.0% |
| JQC | New | NUVEEN CREDIT STRATEGIES INCOM | $106,000 | – | 13,707 | +100.0% | 0.00% | – |
| RQI | COHEN STEERS QUALITY | $247,000 | +23.5% | 19,310 | 0.0% | 0.00% | 0.0% | |
| KNSL | New | KINSALE CAP GROUP INC | $212,000 | – | 3,086 | +100.0% | 0.00% | – |
| KFRC | KFORCE INC | $231,000 | +13.2% | 6,585 | 0.0% | 0.00% | 0.0% | |
| FHN | Sell | FIRST HORIZON NATIONAL CORPORA | $181,000 | +4.6% | 12,929 | -1.9% | 0.00% | 0.0% |
| KMF | Buy | KAYNE ANDERSON MIDSTREAM | $192,000 | +31.5% | 16,095 | +6.6% | 0.00% | 0.0% |
| NEV | NUVEEN ENHNCD MUN VAL FD | $238,000 | +7.2% | 17,253 | 0.0% | 0.00% | -50.0% | |
| BLKB | Sell | BLACKBAUD INC | $208,000 | -84.9% | 2,605 | -88.1% | 0.00% | -88.9% |
| FMO | Sell | FIDUCIARY CLAYMORE MLP | $122,000 | +19.6% | 11,511 | -0.1% | 0.00% | 0.0% |
| JHY | Sell | NUVEEN HIGH INCOME 2020 TARGCO | $148,000 | -5.1% | 14,890 | -5.3% | 0.00% | 0.0% |
| MLPI | New | UBS AG E TRACS ALERN ETN | $240,000 | – | 10,561 | +100.0% | 0.00% | – |
| TIF | New | TIFFANY CO NEW | $218,000 | – | 2,063 | +100.0% | 0.00% | – |
| IBMJ | ISHS IBDS DEC 21 MUN ETF | $242,000 | +0.8% | 9,448 | 0.0% | 0.00% | -50.0% | |
| ALV | Sell | AUTOLIV INC | $202,000 | 0.0% | 2,741 | -4.7% | 0.00% | 0.0% |
| GLPG | New | GALAPAGOS NV ADRforeign | $203,000 | – | 1,725 | +100.0% | 0.00% | – |
| NIM | NUVEEN SELECT MAT MUNI | $107,000 | +3.9% | 10,700 | 0.0% | 0.00% | 0.0% | |
| WIT | Buy | WIPRO LTDforeign | $159,000 | +3.2% | 40,000 | +33.3% | 0.00% | 0.0% |
| GWX | SPDR SP INTL SMALL CAP | $221,000 | +8.9% | 7,287 | 0.0% | 0.00% | 0.0% | |
| PVG | PRETIUM RESOURCES INCforeign | $114,000 | +0.9% | 13,352 | 0.0% | 0.00% | 0.0% | |
| NXQ | Buy | NUVEEN SEL TX FREE INC 2 | $159,000 | +6.0% | 11,428 | +2.5% | 0.00% | 0.0% |
| STAG | New | STAG INDUSTRIAL INC | $220,000 | – | 7,405 | +100.0% | 0.00% | – |
| PRTK | Sell | PARATEK PHARM INC | $213,000 | -72.0% | 39,768 | -73.2% | 0.00% | -80.0% |
| PNNT | Sell | PENNANTPARK INVT CORP COM | $124,000 | -2.4% | 18,002 | -10.0% | 0.00% | 0.0% |
| SMAR | New | SMARTSHEET INC A | $233,000 | – | 5,700 | +100.0% | 0.00% | – |
| MUNI | PIMCO ETF TR INTER ETF | $244,000 | +2.1% | 4,520 | 0.0% | 0.00% | -50.0% | |
| JHD | Sell | NUVEEN HI INC DEC 19 TGT | $239,000 | -6.3% | 24,193 | -6.4% | 0.00% | -50.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC | $121,000 | -19.9% | 12,143 | -38.2% | 0.00% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $219,000 | +6.8% | 13,271 | +3.1% | 0.00% | 0.0% |
| VAC | New | MARRIOT VACATIONS | $245,000 | – | 2,622 | +100.0% | 0.00% | – |
| MASI | Sell | MASIMO CORP | $255,000 | -14.7% | 1,842 | -33.8% | 0.00% | -50.0% |
| CIVB | CIVISTA BANCSHARES INC | $220,000 | +25.0% | 10,087 | 0.0% | 0.00% | 0.0% | |
| ZF | New | VIRTUS TOTAL RET FD INC | $111,000 | – | 11,068 | +100.0% | 0.00% | – |
| EWJ | Sell | ISHS MSCI JAPAN NEW ETF | $228,000 | -5.8% | 4,173 | -12.8% | 0.00% | -50.0% |
| FSK | FS INVESTMENT CORP | $126,000 | +16.7% | 20,871 | 0.0% | 0.00% | 0.0% | |
| FNB | Sell | F N B CORP PA | $256,000 | -20.0% | 24,178 | -25.6% | 0.00% | -50.0% |
| TELL | TELLURIAN INC NEW | $141,000 | +60.2% | 12,600 | 0.0% | 0.00% | 0.0% | |
| USO | Sell | U S OIL FUND ETF | $227,000 | -61.0% | 18,180 | -69.8% | 0.00% | -75.0% |
| NUM | NUVEEN MICH QUAL INC MUN | $173,000 | +6.1% | 13,050 | 0.0% | 0.00% | 0.0% | |
| SAP | New | SAP AG SPONSORED ADRforeign | $210,000 | – | 1,816 | +100.0% | 0.00% | – |
| EQR | Sell | EQUITY RESIDENTIAL PPTYS TR SH | $230,000 | +12.7% | 3,051 | -1.0% | 0.00% | 0.0% |
| ITA | Sell | ISHARES DJ U S AEROSPACE | $256,000 | +7.1% | 1,281 | -7.4% | 0.00% | -50.0% |
| UNM | Sell | UNUMPROVIDENT CORP | $225,000 | +10.8% | 6,647 | -3.7% | 0.00% | 0.0% |
| ACWI | Sell | ISHARES MSCI ACWI INDX | $217,000 | -58.2% | 3,001 | -62.9% | 0.00% | -75.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $207,000 | -1.0% | 4,615 | -0.1% | 0.00% | 0.0% |
| AAXJ | Sell | ISHS AC ASIA EX JPN ETF | $233,000 | +7.4% | 3,298 | -3.3% | 0.00% | 0.0% |
| MOBL | Buy | MOBILEIRON INC | $109,000 | +137.0% | 20,000 | +100.0% | 0.00% | – |
| MOD | Sell | MODINE MFG CO | $151,000 | -52.5% | 10,911 | -62.9% | 0.00% | -50.0% |
| XMPT | New | VANECK CEF MUN INCM ETF | $211,000 | – | 8,099 | +100.0% | 0.00% | – |
| PPH | VANECK VECTORS PHARM ETF | $239,000 | +10.6% | 3,935 | 0.0% | 0.00% | 0.0% | |
| IUSV | Sell | ISHS RUSS 3000 VAL ETF | $227,000 | -88.8% | 4,138 | -90.0% | 0.00% | -92.9% |
| OGCP | EMPIRE ST REALTY 60 LP | $190,000 | +7.3% | 12,050 | 0.0% | 0.00% | 0.0% | |
| WLTW | New | WILLIS TOWERS WATSON PUB LTDforeign | $210,000 | – | 1,193 | +100.0% | 0.00% | – |
| SMLV | SPDR SSGA US SMCP ETF | $229,000 | +10.6% | 2,500 | 0.0% | 0.00% | 0.0% | |
| CNP | New | CENTERPOINT ENERGY INC COM | $246,000 | – | 8,009 | +100.0% | 0.00% | – |
| ETJ | New | EV RISK MNGD DIVRS EQ | $180,000 | – | 19,560 | +100.0% | 0.00% | – |
| TMUS | Sell | T MOBILE US INC | $248,000 | -16.8% | 3,586 | -23.4% | 0.00% | -50.0% |
| EV | Sell | EATON VANCE CORP | $239,000 | -37.4% | 5,932 | -45.3% | 0.00% | -66.7% |
| IONS | New | IONIS PHARMACEUTICALS | $251,000 | – | 3,087 | +100.0% | 0.00% | – |
| NBTB | Sell | NBT BANCORP INC | $225,000 | -4.7% | 6,254 | -8.1% | 0.00% | -50.0% |
| NOV | Buy | NATIONAL-OILWELL INC | $229,000 | +4.1% | 8,613 | +0.5% | 0.00% | 0.0% |
| PGF | Sell | INV FINL PFD ETF | $188,000 | -31.6% | 10,315 | -35.0% | 0.00% | -50.0% |
| RIGS | Sell | ALPS RIVERFRONT STRT ETF | $246,000 | +2.5% | 10,001 | -0.0% | 0.00% | -50.0% |
| AZO | New | AUTOZONE INC | $227,000 | – | 222 | +100.0% | 0.00% | – |
| CSQ | Sell | CALAMOS STRAT TOT RETURN | $182,000 | +11.7% | 14,675 | -4.6% | 0.00% | 0.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $241,000 | -30.7% | 8,921 | -42.4% | 0.00% | -50.0% |
| IART | New | INTEGRA LIFESCIENCES HLDGS | $216,000 | – | 3,875 | +100.0% | 0.00% | – |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO COM | $130,000 | +15.0% | 12,022 | -3.0% | 0.00% | 0.0% |
| NYT | New | NEW YORK TIMES CO CLASS A | $243,000 | – | 7,411 | +100.0% | 0.00% | – |
| SBI | WESTERN INTER MUNI FD | $150,000 | +5.6% | 16,994 | 0.0% | 0.00% | 0.0% | |
| HPE | Sell | HEWLETT PACKARD | $252,000 | +1.2% | 16,356 | -13.0% | 0.00% | -50.0% |
| HBI | Sell | HANESBRANDS INC | $183,000 | -62.7% | 10,207 | -73.9% | 0.00% | -66.7% |
| NWL | Sell | NEWELL RUBBERMAID INC. | $256,000 | -18.5% | 16,696 | -1.2% | 0.00% | -50.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS | $245,000 | -56.1% | 6,440 | -50.4% | 0.00% | -75.0% |
| SEDG | New | SOLAREDGE TECHS INC | $214,000 | – | 5,685 | +100.0% | 0.00% | – |
| HEES | Sell | H E EQUIPMENT SERVICES INCCO | $231,000 | +13.2% | 9,205 | -8.0% | 0.00% | 0.0% |
| ORA | ORMAT TECHNOLOGIES INC | $229,000 | +5.5% | 4,145 | 0.0% | 0.00% | 0.0% | |
| BANX | New | STONECASTLE FINL CORP | $209,000 | – | 9,744 | +100.0% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INC | $197,000 | – | 10,417 | +100.0% | 0.00% | – |
| CHY | Sell | CALAMOS CONVHIGH INC FD | $126,000 | +13.5% | 11,645 | -1.5% | 0.00% | 0.0% |
| RJF | New | RAYMOND JAMES FINL INC | $203,000 | – | 2,523 | +100.0% | 0.00% | – |
| MRNS | Sell | MARINUS PHARMS INC | $68,000 | +30.8% | 16,165 | -11.0% | 0.00% | – |
| CLIRW | Exit | CLEARSIGN COMBUSTION CORP WT Ewarrant | $0 | – | -69,983 | -100.0% | 0.00% | – |
| SACH | SACHEM CAPITAL CORP | $49,000 | +16.7% | 10,835 | 0.0% | 0.00% | – | |
| AVP | New | AVON PRODUCTS INC | $38,000 | – | 13,056 | +100.0% | 0.00% | – |
| JCPNQ | Sell | PENNEY J C INC | $84,000 | +42.4% | 56,359 | -0.0% | 0.00% | – |
| CLIR | Sell | CLEARSIGN COMBUSTION CRP | $44,000 | -92.2% | 49,000 | -91.1% | 0.00% | -100.0% |
| BTX | Buy | BIOTIME INC | $36,000 | +80.0% | 27,789 | +28.5% | 0.00% | – |
| ESV | Exit | ENSCO PLC CL Aforeign | $0 | – | -10,656 | -100.0% | 0.00% | – |
| INFN | INFINERA CORP | $44,000 | +10.0% | 10,150 | 0.0% | 0.00% | – | |
| OMED | ONCOMED PHARMS INC | $12,000 | +33.3% | 12,000 | 0.0% | 0.00% | – | |
| TGB | TASEKO MINES LTDforeign | $23,000 | +27.8% | 38,707 | 0.0% | 0.00% | – | |
| CX | Sell | CEMEX S A ADR SPSRD NEWforeign | $53,000 | -3.6% | 11,465 | -0.0% | 0.00% | – |
| ETV | Exit | EATON VNCE BUY WRITE OPP | $0 | – | -11,324 | -100.0% | -0.00% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC | $0 | – | -34,626 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -10,825 | -100.0% | -0.00% | – |
| SUSA | Exit | ISHARES KLD SEL SOC INDX | $0 | – | -2,089 | -100.0% | -0.00% | – |
| FDD | Exit | FT STOX EURO SEL DIV ETF | $0 | – | -13,696 | -100.0% | -0.00% | – |
| NMRK | Exit | NEWMARK GROUP INC CL A | $0 | – | -23,509 | -100.0% | -0.00% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR COM | $0 | – | -19,005 | -100.0% | -0.00% | – |
| LHCG | Exit | LHC GROUP INC COM | $0 | – | -2,135 | -100.0% | -0.00% | – |
| CRT | Exit | CROSS TIMBERS ROYALTY | $0 | – | -20,003 | -100.0% | -0.00% | – |
| BXMX | Exit | NUVEEN EQTY PREMIUM FUND | $0 | – | -16,316 | -100.0% | -0.00% | – |
| VNQI | Exit | VANGUARD US REAL EST ETF | $0 | – | -4,020 | -100.0% | -0.00% | – |
| IUSB | Exit | ISHS CORE TTL USD BD ETF | $0 | – | -4,606 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -4,531 | -100.0% | -0.00% | – |
| TDIV | Exit | FT VI NASDAQ TECH DV ETF | $0 | – | -9,158 | -100.0% | -0.00% | – |
| EZM | Exit | WSDMTR US MDCP EARNG ETF | $0 | – | -6,756 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL GEO A CO | $0 | – | -5,962 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR KBW BANK ETF | $0 | – | -8,237 | -100.0% | -0.00% | – |
| RESN | Exit | RESONANT INC | $0 | – | -231,941 | -100.0% | -0.00% | – |
| DFJ | Exit | WSDMTR JPN SMCP DIV ETF | $0 | – | -3,747 | -100.0% | -0.00% | – |
| PFN | Exit | PIMCO FLTG RATE STRATEGY | $0 | – | -24,796 | -100.0% | -0.00% | – |
| OAK | Exit | OAKTREE CAP GROUP LLC A | $0 | – | -7,896 | -100.0% | -0.00% | – |
| VGIT | Exit | VANGUARD INTER GOV ETF | $0 | – | -3,886 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INC CLASS A | $0 | – | -51,762 | -100.0% | -0.00% | – |
| PSCF | Exit | INV S P S/C FINLS ETF | $0 | – | -6,719 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC INC | $0 | – | -5,129 | -100.0% | -0.00% | – |
| FPX | Exit | FT US IPOX INDX ETF | $0 | – | -4,451 | -100.0% | -0.00% | – |
| RFEU | Exit | FT RVRFRONT DYN EUR ETF | $0 | – | -5,884 | -100.0% | -0.00% | – |
| SJT | Exit | SAN JUAN BASIN RTY TR | $0 | – | -50,001 | -100.0% | -0.00% | – |
| SHPG | Exit | SHIRE PLC SPON ADRforeign | $0 | – | -2,065 | -100.0% | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GARDEN | $0 | – | -1,200 | -100.0% | -0.00% | – |
| RWJ | Exit | OPPENHEIMER S P SMCP ETF | $0 | – | -6,183 | -100.0% | -0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INC | $0 | – | -2,411 | -100.0% | -0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -10,290 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL FREE | $0 | – | -9,627 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -9,574 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC COM | $0 | – | -15,710 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN ARLNS GRP INC | $0 | – | -7,279 | -100.0% | -0.00% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -10,104 | -100.0% | -0.00% | – |
| SPDW | Exit | SPDR DEV WORLD EX-US ETF | $0 | – | -18,678 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE CORP | $0 | – | -12,087 | -100.0% | -0.00% | – |
| SCHV | Exit | SCHWB US LRG CAP VAL ETF | $0 | – | -9,256 | -100.0% | -0.00% | – |
| IYR | Exit | ISHS US RL EST ETF | $0 | – | -5,814 | -100.0% | -0.00% | – |
| IWC | Exit | ISHS MICROCAP ETF | $0 | – | -4,528 | -100.0% | -0.00% | – |
| SMH | Exit | VANECK SEMICONDUCTOR ETF | $0 | – | -5,757 | -100.0% | -0.00% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -4,210 | -100.0% | -0.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -6,559 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INCforeign | $0 | – | -13,507 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MTR LTDforeign | $0 | – | -4,437 | -100.0% | -0.00% | – |
| BSJK | Exit | INV BULLETSHS 2020 ETF | $0 | – | -17,576 | -100.0% | -0.00% | – |
| SOHO | Exit | SOTHERLY HOTELS INC | $0 | – | -78,260 | -100.0% | -0.00% | – |
| EVH | Exit | EVOLENT HEALTH INC CL A | $0 | – | -31,412 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -27,854 | -100.0% | -0.00% | – |
| FDC | Exit | FIRST DATA CORP NEW COM CL A | $0 | – | -31,432 | -100.0% | -0.00% | – |
| GIB | Exit | GROUPE CGI INC CL A VTGforeign | $0 | – | -9,951 | -100.0% | -0.00% | – |
| PBT | Exit | PERMIAN BASIN ROYALTY TR | $0 | – | -105,500 | -100.0% | -0.00% | – |
| BTZ | Exit | BLACKROCK CR INCM TR | $0 | – | -51,450 | -100.0% | -0.00% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -54,615 | -100.0% | -0.00% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -8,672 | -100.0% | -0.00% | – |
| ECC | Exit | EAGLE PT CR CO LLC | $0 | – | -48,129 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLCforeign | $0 | – | -6,403 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESH CORP | $0 | – | -5,566 | -100.0% | -0.01% | – |
| VT | Exit | VANGRD TTL WORLD STK ETF | $0 | – | -13,738 | -100.0% | -0.01% | – |
| MGV | Exit | VNGD MEG CAP 300 VLU ETF | $0 | – | -11,875 | -100.0% | -0.01% | – |
| BEL | Exit | BELMOND LTD CL A | $0 | – | -36,274 | -100.0% | -0.01% | – |
| VIRT | Exit | VIRTU FINANCIAL INC A | $0 | – | -33,440 | -100.0% | -0.01% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -82,964 | -100.0% | -0.01% | – |
| PLCE | Exit | CHILDRENS PL RETAIL STORES I | $0 | – | -13,135 | -100.0% | -0.01% | – |
| IBDC | Exit | ISHS 2020 CORP TERM ETF | $0 | – | -53,281 | -100.0% | -0.01% | – |
| IHI | Exit | ISHARES DJ U S MED DEVIC | $0 | – | -8,249 | -100.0% | -0.01% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -147,300 | -100.0% | -0.01% | – |
| FXN | Exit | FT ETF II ENERGY ALPHADX | $0 | – | -259,558 | -100.0% | -0.02% | – |
| LPT | Exit | LIBERTY PPTY TR | $0 | – | -73,342 | -100.0% | -0.02% | – |
| ONEQ | Exit | FID NSDQ COMP INDX ETF | $0 | – | -15,294 | -100.0% | -0.03% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS | $0 | – | -65,622 | -100.0% | -0.03% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -41,820 | -100.0% | -0.04% | – |
| TBF | Exit | PROSHARES TRUST SHORT 20 YR | $0 | – | -326,811 | -100.0% | -0.05% | – |
| XRT | Exit | SPDR S P RETAIL ETF | $0 | – | -248,085 | -100.0% | -0.07% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -259,879 | -100.0% | -0.19% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -549,943 | -100.0% | -0.29% | – |
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 2019-05-14
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.