$25.7 Billion is the total value of Baird Financial Group, Inc.'s 2624 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $782,268,000 | +110.9% | 5,839,567 | +85.7% | 3.04% | +40.2% |
| AAPL | Buy | APPLE INC | $691,540,000 | +93.7% | 3,494,028 | +85.9% | 2.69% | +28.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $524,144,000 | +204.0% | 4,688,230 | +175.2% | 2.04% | +102.2% |
| DIS | Buy | WALT DISNEY CO | $447,374,000 | +208.7% | 3,203,767 | +145.4% | 1.74% | +105.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $431,802,000 | +117.9% | 3,100,245 | +118.7% | 1.68% | +44.9% |
| BFA | Buy | BROWN-FORMAN CORP CL A | $419,445,000 | +109415.7% | 7,626,275 | +101665.1% | 1.63% | +81450.0% |
| VEA | Buy | VNGRD FTSE DEV MKTS ETF | $411,326,000 | +43.3% | 9,861,565 | +40.4% | 1.60% | -4.7% |
| BFB | Buy | BROWN-FORMAN CORP CL B | $391,996,000 | +1386.2% | 7,071,918 | +1314.3% | 1.52% | +889.6% |
| HD | Buy | HOME DEPOT INC | $376,435,000 | +381.9% | 1,810,042 | +344.7% | 1.46% | +220.4% |
| IWD | Buy | ISHARES ETF | $376,399,000 | +5.0% | 2,958,643 | +1.9% | 1.46% | -30.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $376,373,000 | +92.9% | 1,765,599 | +81.8% | 1.46% | +28.2% |
| IWR | Buy | ISHARES RUSSELL ETF | $334,988,000 | +18.4% | 5,995,837 | +14.3% | 1.30% | -21.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $329,706,000 | +69.1% | 6,024,227 | +66.8% | 1.28% | +12.5% |
| IWF | Buy | ISHARES ETF | $324,633,000 | +5.3% | 2,063,256 | +1.3% | 1.26% | -30.0% |
| GOOG | Buy | ALPHABET INC NON VOTING | $258,437,000 | +119.7% | 239,091 | +138.5% | 1.00% | +46.1% |
| CVX | Buy | CHEVRON CORPORATION | $248,269,000 | +25.8% | 1,995,091 | +24.5% | 0.96% | -16.4% |
| USB | Buy | US BANCORP NEW | $246,979,000 | +169.3% | 4,713,342 | +147.7% | 0.96% | +79.1% |
| PFE | Buy | PFIZER INCORPORATED | $232,842,000 | +188.4% | 5,374,914 | +182.7% | 0.90% | +91.7% |
| UNP | Buy | UNION PACIFIC CORP | $222,818,000 | +142.5% | 1,317,593 | +139.8% | 0.87% | +61.3% |
| V | Buy | VISA INC CLASS A | $203,105,000 | +21.2% | 1,170,294 | +9.0% | 0.79% | -19.4% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $200,236,000 | +10405.6% | 2,505,139 | +9373.7% | 0.78% | +6981.8% |
| ABBV | Buy | ABBVIE INC COM | $193,722,000 | +31.3% | 2,663,944 | +45.5% | 0.75% | -12.7% |
| FAST | Buy | FASTENAL CO | $189,151,000 | +211.0% | 5,803,964 | +513.7% | 0.74% | +106.5% |
| SBUX | Buy | STARBUCKS CORP | $177,795,000 | +22.4% | 2,120,905 | +8.5% | 0.69% | -18.7% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC NEW CO | $177,024,000 | +176.4% | 479,325 | +190.6% | 0.69% | +83.5% |
| VZ | Buy | VERIZON COMMUNICATIONS | $170,755,000 | +14.1% | 2,988,882 | +18.1% | 0.66% | -24.1% |
| SPY | Buy | SPDR S&P 500 TRUST ETF | $166,593,000 | +18.5% | 568,577 | +14.3% | 0.65% | -21.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $163,023,000 | +1259.7% | 1,702,048 | +1046.3% | 0.63% | +805.7% |
| MRK | Buy | MERCK & COMPANY | $162,631,000 | +21.3% | 1,939,560 | +20.3% | 0.63% | -19.4% |
| PG | Buy | PROCTER & GAMBLE CO | $158,892,000 | +78.1% | 1,449,084 | +69.0% | 0.62% | +18.4% |
| ABT | Buy | ABBOTT LABORATORIES | $157,627,000 | +28.2% | 1,874,282 | +21.8% | 0.61% | -14.7% |
| VWO | Buy | VANGUARD INTL EQUITY ETF | $155,886,000 | +65.6% | 3,665,334 | +65.5% | 0.61% | +10.2% |
| IVV | Buy | ISHARES TR S&P 500 INDX FD | $154,762,000 | +107.5% | 525,059 | +100.3% | 0.60% | +38.1% |
| AMZN | Buy | AMAZON.COM INC | $149,915,000 | +29.1% | 79,168 | +21.4% | 0.58% | -14.1% |
| TJX | Buy | TJX COS INC NEW | $148,032,000 | +1172.8% | 2,799,385 | +1180.7% | 0.58% | +747.1% |
| PEP | Buy | PEPSICO INCORPORATED | $135,904,000 | +66.6% | 1,036,404 | +55.7% | 0.53% | +10.7% |
| IJR | Buy | ISHS CORE S&P SMCP ETF | $135,204,000 | +106.2% | 1,727,185 | +103.2% | 0.53% | +37.3% |
| WFC | Buy | WELLS FARGO NEW | $133,574,000 | +374.8% | 2,822,773 | +384.8% | 0.52% | +216.5% |
| CVS | Buy | CVS HEALTH | $130,499,000 | +263.5% | 2,394,925 | +259.7% | 0.51% | +141.4% |
| MA | Sell | MASTERCARD INC CL A | $128,007,000 | +11.4% | 483,905 | -0.9% | 0.50% | -25.9% |
| XOM | Buy | EXXON MOBIL CORPORATION | $127,418,000 | +56.4% | 1,662,764 | +64.9% | 0.50% | +4.0% |
| BA | Buy | BOEING CO | $126,810,000 | +22.6% | 348,366 | +28.5% | 0.49% | -18.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $125,386,000 | +37.4% | 474,481 | +25.9% | 0.49% | -8.6% |
| IWM | Buy | ISHARES ETF | $125,077,000 | +19.3% | 804,352 | +17.5% | 0.49% | -20.7% |
| INTC | Buy | INTEL CORP | $125,045,000 | +23.5% | 2,612,170 | +38.5% | 0.49% | -17.9% |
| DHR | Buy | DANAHER CORP | $115,942,000 | +11.7% | 811,235 | +3.2% | 0.45% | -25.7% |
| FISV | Buy | FISERV INC | $115,105,000 | +15.4% | 1,262,672 | +11.8% | 0.45% | -23.2% |
| T | Buy | A T & T INC (NEW) | $111,322,000 | +29.5% | 3,322,054 | +21.2% | 0.43% | -13.9% |
| OMC | Buy | OMNICOM GROUP INC | $107,449,000 | +2140.9% | 1,311,155 | +1896.0% | 0.42% | +1392.9% |
| VTV | Buy | VNGRD VALUE ETF | $106,723,000 | +4.3% | 962,160 | +1.2% | 0.42% | -30.6% |
| EEFT | Buy | EURONET WORLDWIDE INC COM | $106,635,000 | +20.7% | 633,825 | +2.3% | 0.42% | -19.7% |
| KMX | Buy | CARMAX INC COM | $106,371,000 | +10257.4% | 1,225,052 | +8228.0% | 0.41% | +6800.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC | $101,500,000 | +27.6% | 794,957 | +3.6% | 0.40% | -15.1% |
| DG | Buy | DOLLAR GENERAL CORP NEW | $98,672,000 | +19.2% | 730,043 | +5.2% | 0.38% | -20.7% |
| GOOGL | Buy | ALPHABET INC VOTING | $98,684,000 | +7.3% | 91,138 | +16.6% | 0.38% | -28.6% |
| IEFA | Buy | ISHS CORE MSCI EAFE ETF | $98,518,000 | +16.6% | 1,604,533 | +15.4% | 0.38% | -22.5% |
| AGN | Buy | ALLERGAN PLC | $98,230,000 | +2741.5% | 586,695 | +2385.0% | 0.38% | +1810.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $93,300,000 | +5228.4% | 1,229,910 | +5230.5% | 0.36% | +3530.0% |
| VRSK | Sell | VERISK ANALYTICS INC CL A | $92,028,000 | -4.3% | 628,349 | -13.1% | 0.36% | -36.3% |
| MMM | Buy | 3M COMPANY | $90,131,000 | +26.2% | 519,971 | +51.3% | 0.35% | -16.3% |
| VTI | Buy | VNGRD TTL STK MKT ETF | $89,144,000 | +8.8% | 593,935 | +4.9% | 0.35% | -27.6% |
| EFA | Buy | ISHARES MSCI EAFE IN ETF | $86,231,000 | +45.9% | 1,311,908 | +44.0% | 0.34% | -3.2% |
| EPAM | Buy | EPAM SYSTEMS INC | $85,615,000 | +5.3% | 494,598 | +2.9% | 0.33% | -29.9% |
| IJH | Buy | ISHS CORE S&P MDCP ETF | $85,410,000 | +22.6% | 439,671 | +19.5% | 0.33% | -18.4% |
| POOL | Buy | POOL CORPORATION | $84,287,000 | +22.6% | 441,295 | +5.9% | 0.33% | -18.4% |
| MCD | Buy | MCDONALDS CORP | $83,706,000 | +60.1% | 403,091 | +46.4% | 0.32% | +6.2% |
| GPN | Buy | GLOBAL PMTS INC COM | $81,678,000 | +20.5% | 510,074 | +2.7% | 0.32% | -19.7% |
| VEEV | Sell | VEEVA SYSTEMS INC CL A | $81,408,000 | +9.9% | 502,175 | -14.0% | 0.32% | -26.8% |
| XYL | Buy | XYLEM INC | $80,956,000 | +7.9% | 967,903 | +2.0% | 0.32% | -28.2% |
| CDW | Buy | CDW CORPORATION OF | $78,225,000 | +18.3% | 704,727 | +2.7% | 0.30% | -21.4% |
| IDXX | Buy | IDEXX LABS INC COM | $78,059,000 | +25.3% | 283,512 | +1.7% | 0.30% | -16.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $77,856,000 | +2.4% | 897,989 | -2.0% | 0.30% | -31.9% |
| ADP | Buy | AUTOMATIC DATA PROC INC | $75,842,000 | +31.2% | 458,731 | +26.8% | 0.30% | -12.7% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $75,721,000 | +15.1% | 864,493 | +2.6% | 0.29% | -23.6% |
| SNPS | Buy | SYNOPSYS INC | $75,172,000 | +24.0% | 584,133 | +10.9% | 0.29% | -17.7% |
| ICLR | Buy | ICON PLC | $74,195,000 | +15.0% | 481,877 | +2.0% | 0.29% | -23.6% |
| VNQ | Buy | VANGUARD INDEX REIT ETF | $73,767,000 | +125.2% | 844,021 | +124.0% | 0.29% | +49.5% |
| BLK | Buy | BLACKROCK INC CL A | $73,600,000 | +27.0% | 156,826 | +15.6% | 0.29% | -15.6% |
| NTRS | Buy | NORTHERN TRUST CORP | $73,300,000 | +1380.8% | 814,439 | +1387.6% | 0.28% | +882.8% |
| AMGN | Buy | AMGEN INC COM | $72,479,000 | +19.1% | 393,311 | +22.8% | 0.28% | -20.8% |
| CTAS | Buy | CINTAS CORP | $72,161,000 | +20.6% | 304,103 | +2.8% | 0.28% | -19.7% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $72,343,000 | +11.9% | 700,519 | +21.1% | 0.28% | -25.7% |
| VCSH | Sell | VANGUARD SHORT TERM ETF | $71,361,000 | +0.7% | 884,491 | -0.5% | 0.28% | -33.1% |
| AGG | Buy | ISHS CORE US AGGR BD ETF | $70,276,000 | +32.6% | 631,127 | +29.9% | 0.27% | -11.9% |
| AOS | Buy | SMITH A O CORP CLASS B | $69,175,000 | -7.7% | 1,466,804 | +4.3% | 0.27% | -38.6% |
| CABO | Buy | CABLE ONE INC | $68,691,000 | +21.4% | 58,661 | +1.7% | 0.27% | -19.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $67,220,000 | +27.0% | 208,042 | +6.0% | 0.26% | -15.5% |
| TYL | Buy | TYLER TECHNOLOGIES INC COM | $66,404,000 | +18.5% | 307,398 | +12.1% | 0.26% | -21.3% |
| VB | Buy | VANGUARD SMALL CAP ETF | $66,083,000 | +62.3% | 421,829 | +58.3% | 0.26% | +8.0% |
| PAYX | Buy | PAYCHEX INC | $66,013,000 | +18.1% | 802,195 | +15.1% | 0.26% | -21.4% |
| MPWR | Buy | MONOLITHIC PWR SYS INC COM | $65,799,000 | +21.2% | 484,600 | +21.0% | 0.26% | -19.2% |
| LW | Buy | LAMB WESTON HOLDINGS INC | $65,360,000 | -13.3% | 1,031,566 | +2.5% | 0.25% | -42.4% |
| IEX | Buy | IDEX CORP | $64,945,000 | +16.7% | 377,278 | +2.9% | 0.25% | -22.2% |
| TGT | Sell | TARGET CORP | $64,582,000 | +5.4% | 745,663 | -2.3% | 0.25% | -29.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $64,147,000 | +28.5% | 492,673 | +27.2% | 0.25% | -14.7% |
| HAS | Buy | HASBRO INC | $62,127,000 | +29.1% | 587,872 | +3.8% | 0.24% | -13.9% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $62,132,000 | – | 547,277 | +100.0% | 0.24% | – |
| BURL | Buy | BURLINGTON STORES INC COM | $62,356,000 | +12.1% | 366,478 | +3.2% | 0.24% | -25.5% |
| COO | Buy | COOPER COS INC | $61,606,000 | +17.7% | 182,868 | +3.5% | 0.24% | -21.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $61,103,000 | +10.5% | 560,726 | +2.9% | 0.24% | -26.3% |
| WMT | Buy | WAL MART STORES INC | $61,061,000 | +57.9% | 552,628 | +39.3% | 0.24% | +4.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $61,072,000 | +11.7% | 250,280 | +13.1% | 0.24% | -25.9% |
| ECL | Buy | ECOLAB INC | $59,550,000 | +19.8% | 301,611 | +7.1% | 0.23% | -20.3% |
| KO | Buy | COCA-COLA COMPANY | $59,297,000 | +136.8% | 1,164,515 | +117.9% | 0.23% | +58.2% |
| FB | Buy | FACEBOOK INC CL A | $59,421,000 | +44.1% | 307,882 | +24.5% | 0.23% | -4.1% |
| IT | Buy | GARTNER INC NEW | $58,591,000 | +21.8% | 364,053 | +14.8% | 0.23% | -18.9% |
| HON | Buy | HONEYWELL INTL INC | $58,484,000 | +41.9% | 334,975 | +29.2% | 0.23% | -5.8% |
| NKE | Buy | NIKE INC CLASS B | $58,103,000 | +21.1% | 692,117 | +21.5% | 0.23% | -19.6% |
| BKNG | Buy | BOOKING HLDGS INC | $58,071,000 | +13.0% | 30,976 | +5.2% | 0.23% | -24.7% |
| TRMB | Buy | TRIMBLE INC | $57,678,000 | +14.6% | 1,278,609 | +2.7% | 0.22% | -23.8% |
| ANET | Buy | ARISTA NETWORKS INC COM | $57,619,000 | +41.4% | 221,934 | +71.3% | 0.22% | -5.9% |
| C | Buy | CITIGROUP INC NEW | $57,383,000 | +31.3% | 819,404 | +16.7% | 0.22% | -12.5% |
| ORCL | Sell | ORACLE CORPORATION | $57,065,000 | +0.7% | 1,001,659 | -5.1% | 0.22% | -32.9% |
| BAC | Buy | BANK OF AMERICA CORP | $57,074,000 | +29.5% | 1,968,080 | +23.2% | 0.22% | -14.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $56,600,000 | +43.3% | 123,501 | +34.7% | 0.22% | -4.8% |
| PCAR | Buy | PACCAR INC | $56,437,000 | +5.4% | 787,570 | +0.2% | 0.22% | -30.0% |
| MTN | Buy | VAIL RESORTS INC COM | $56,188,000 | +6.3% | 251,758 | +3.5% | 0.22% | -29.4% |
| MRCY | Buy | MERCURY COMPUTER SYS | $55,241,000 | +54.6% | 785,229 | +40.8% | 0.22% | +2.9% |
| RP | Buy | REALPAGE INC | $54,961,000 | +75.3% | 933,913 | +80.8% | 0.21% | +16.9% |
| BIV | Buy | VANGUARD INTERMEDIAT ETF | $54,772,000 | +7.5% | 633,206 | +4.3% | 0.21% | -28.5% |
| GGG | Buy | GRACO INCORPORATED COM | $54,622,000 | +4.5% | 1,088,527 | +3.1% | 0.21% | -30.7% |
| DHI | Sell | D R HORTON INC | $54,351,000 | +2.6% | 1,260,177 | -1.5% | 0.21% | -31.9% |
| CRM | Buy | SALESFORCE COM INC | $53,705,000 | +12.9% | 353,952 | +17.8% | 0.21% | -24.8% |
| ABMD | Buy | ABIOMED INC COM | $53,654,000 | +106.6% | 205,974 | +126.8% | 0.21% | +37.5% |
| ETSY | Buy | ETSY INC COM | $53,792,000 | -5.4% | 876,521 | +3.6% | 0.21% | -37.2% |
| NEE | Buy | NEXTERA ENERGY INC | $52,423,000 | +61.8% | 255,897 | +52.7% | 0.20% | +7.9% |
| SDY | Sell | SPDR S&P DIVIDEND ETF | $52,240,000 | +1.2% | 517,848 | -0.3% | 0.20% | -32.8% |
| USMV | Buy | ISHARES MIN VOL INDX ETF | $52,131,000 | +330.6% | 844,509 | +310.2% | 0.20% | +185.9% |
| RSP | Buy | INVESCO TR ETF | $52,015,000 | +13.3% | 482,506 | +9.8% | 0.20% | -24.6% |
| WY | Buy | WEYERHAEUSER CO COM | $50,710,000 | +12.0% | 1,925,208 | +12.0% | 0.20% | -25.7% |
| KEYS | Buy | KEYSIGHT TECHS INC | $50,739,000 | +5.1% | 564,957 | +2.0% | 0.20% | -30.1% |
| ZTS | Buy | ZOETIS INC CL A | $50,757,000 | +63.2% | 447,232 | +44.7% | 0.20% | +8.2% |
| GILD | Sell | GILEAD SCIENCES INC | $49,624,000 | -1.0% | 734,505 | -4.7% | 0.19% | -34.1% |
| VEU | Buy | VANGUARD INTL INDEX ETF | $49,129,000 | +57.6% | 963,497 | +55.0% | 0.19% | +4.9% |
| TRU | Buy | TRANSUNION | $49,043,000 | +1705.0% | 667,150 | +1541.4% | 0.19% | +1093.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $48,795,000 | -3.6% | 372,536 | -0.5% | 0.19% | -35.8% |
| VUG | Sell | VNGRD GROWTH ETF | $48,669,000 | +3.8% | 297,868 | -0.6% | 0.19% | -31.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $48,393,000 | -1.2% | 295,381 | +5.8% | 0.19% | -34.3% |
| IWB | Buy | ISHARES TR RUSSELL 1000 | $48,004,000 | +4.3% | 294,883 | +0.7% | 0.19% | -30.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $48,062,000 | +45.5% | 1,059,780 | +53.1% | 0.19% | -3.1% |
| SYK | Buy | STRYKER CORP | $47,541,000 | +30.4% | 231,255 | +25.2% | 0.18% | -13.1% |
| ALK | Sell | ALASKA AIR GROUP INC | $47,447,000 | +2.3% | 742,401 | -10.2% | 0.18% | -32.1% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $46,737,000 | +51.3% | 309,904 | +44.0% | 0.18% | +0.6% |
| ACN | Buy | ACCENTURE PLC IRELD CL A | $45,299,000 | +49.2% | 245,162 | +42.0% | 0.18% | -1.1% |
| QCOM | Sell | QUALCOMM INC COM | $44,488,000 | +10.0% | 584,831 | -17.5% | 0.17% | -26.7% |
| VOO | Buy | VNGRD S&P 500 NEW ETF | $44,572,000 | +55.7% | 165,603 | +50.1% | 0.17% | +3.6% |
| JAZZ | Buy | JAZZ PHARMS PLC SHS USD | $44,525,000 | +2.6% | 312,322 | +2.8% | 0.17% | -31.9% |
| AMT | Buy | AMERICAN TOWER REIT | $44,303,000 | +7.9% | 216,695 | +4.0% | 0.17% | -28.3% |
| OLLI | Buy | OLLIES BARGAIN OUTLET | $44,163,000 | +5.0% | 506,977 | +2.8% | 0.17% | -30.1% |
| PNC | Buy | PNC FINANCIAL SERVICES | $43,453,000 | +106.5% | 316,534 | +84.5% | 0.17% | +37.4% |
| SYY | Buy | SYSCO CORPORATION | $43,391,000 | +58.4% | 613,567 | +49.6% | 0.17% | +5.6% |
| EMR | Buy | EMERSON ELECTRIC CO | $42,831,000 | +71.4% | 641,956 | +75.9% | 0.17% | +14.4% |
| CAT | Buy | CATERPILLAR INC | $42,902,000 | +52.6% | 314,787 | +51.7% | 0.17% | +1.8% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $42,741,000 | +367.6% | 4,070,630 | +344.9% | 0.17% | +213.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COM | $42,181,000 | -0.4% | 154,113 | +3.5% | 0.16% | -33.9% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $42,146,000 | -2.5% | 131,127 | -25.4% | 0.16% | -35.2% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $41,937,000 | +7.7% | 804,938 | +2.5% | 0.16% | -28.5% |
| FVD | Buy | FT VAL LINE DIV INDX ETF | $41,793,000 | +56.2% | 1,238,684 | +50.3% | 0.16% | +3.8% |
| QQQ | Buy | INVESCO QQQ TR ETF | $41,018,000 | +55.9% | 219,654 | +50.0% | 0.16% | +3.2% |
| FDX | Sell | FEDEX CORPORATION | $40,631,000 | -13.4% | 247,465 | -4.3% | 0.16% | -42.3% |
| LOPE | New | GRAND CANYON EDUCATION | $40,500,000 | – | 346,095 | +100.0% | 0.16% | – |
| CMCSA | Buy | COMCAST CORP NEW CL A | $40,358,000 | +50.7% | 954,536 | +42.5% | 0.16% | 0.0% |
| PODD | Buy | INSULET CORP COM | $40,506,000 | +29.3% | 339,300 | +3.0% | 0.16% | -14.2% |
| SPGI | Buy | S&P GLOBAL INC COM | $40,216,000 | +10.2% | 176,548 | +1.8% | 0.16% | -26.8% |
| GDI | New | GARDNER DENVER HLDGS INC COM | $40,055,000 | – | 1,157,667 | +100.0% | 0.16% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $39,864,000 | -0.0% | 852,341 | +2.5% | 0.16% | -33.5% |
| ATR | Buy | APTARGROUP INC | $39,621,000 | +660.3% | 318,652 | +550.6% | 0.15% | +413.3% |
| VCIT | Buy | VANGUARD INTERMEDIATEETF | $39,332,000 | +922.4% | 437,760 | +888.5% | 0.15% | +595.5% |
| AVGO | Buy | BROADCOM INC COM | $39,231,000 | +13.6% | 136,282 | +18.7% | 0.15% | -24.3% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $38,952,000 | +17.5% | 340,314 | +6.6% | 0.15% | -22.2% |
| BSV | Sell | VNGRD SHORT TERM BD ETF | $38,293,000 | -6.8% | 475,511 | -7.9% | 0.15% | -37.9% |
| IBM | Buy | INTERNATIONAL BUSINESS | $38,026,000 | +59.9% | 275,753 | +63.6% | 0.15% | +6.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $38,183,000 | +19.0% | 286,487 | +10.6% | 0.15% | -21.3% |
| DEO | Buy | DIAGEO PLC SPONSORED ADRforeign | $38,185,000 | +16.0% | 221,590 | +10.1% | 0.15% | -23.3% |
| IWP | Buy | ISHARES MIDCAP GROWTH RUSSELL | $37,661,000 | +155.7% | 264,119 | +143.3% | 0.15% | +69.8% |
| SLB | Buy | SCHLUMBERGER LTD | $37,086,000 | +7.4% | 933,220 | +17.8% | 0.14% | -28.7% |
| ETN | Buy | EATON CORP PLC | $36,463,000 | +31.5% | 437,839 | +27.2% | 0.14% | -12.3% |
| NVO | Sell | NOVO-NORDISK A S ADRforeign | $36,448,000 | -20.5% | 714,093 | -18.6% | 0.14% | -47.0% |
| GEM | Buy | GS ACTIVEBETA E/MKT ETF | $36,537,000 | +2.4% | 1,111,567 | +1.3% | 0.14% | -32.1% |
| WSO | Buy | WATSCO INC | $36,360,000 | +22.8% | 222,340 | +7.5% | 0.14% | -18.5% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC | $35,655,000 | +36.1% | 112 | +28.7% | 0.14% | -9.2% |
| LFUS | Buy | LITTELFUSE INC | $35,289,000 | -0.2% | 199,474 | +3.0% | 0.14% | -33.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $34,925,000 | +18.4% | 395,799 | +20.8% | 0.14% | -20.9% |
| VO | Buy | VNGRD MID CAP ETF | $34,746,000 | +79.0% | 207,856 | +72.1% | 0.14% | +19.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $34,535,000 | -3.5% | 430,936 | -13.6% | 0.13% | -35.9% |
| VGSH | Buy | VANGUARD SHORT TERM GOVERNMENT | $34,177,000 | +318.9% | 560,919 | +315.4% | 0.13% | +177.1% |
| DOW | New | DOW INC COM | $33,698,000 | – | 683,387 | +100.0% | 0.13% | – |
| UNVR | Buy | UNIVAR INC | $33,545,000 | +2.1% | 1,522,027 | +2.6% | 0.13% | -32.3% |
| MINT | Sell | PIMCO ETF TRUST ETF | $33,124,000 | -43.0% | 325,547 | -43.1% | 0.13% | -62.1% |
| FTCS | Buy | FT CAP STRENGTH ETF | $32,766,000 | +106.3% | 580,354 | +97.4% | 0.13% | +36.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO ADforeign | $32,429,000 | -21.1% | 827,880 | -17.5% | 0.13% | -47.5% |
| BWA | Sell | BORG WARNER INC | $31,371,000 | +5.8% | 747,276 | -3.2% | 0.12% | -29.5% |
| MDT | Buy | MEDTRONIC PLC | $31,469,000 | +35.3% | 323,118 | +26.5% | 0.12% | -10.3% |
| VRSN | Sell | VERISIGN INC COM | $31,259,000 | +14.4% | 149,446 | -0.7% | 0.12% | -23.8% |
| STZ | Buy | CONSTELLATION BRANDS INC | $31,222,000 | +108.6% | 158,531 | +85.7% | 0.12% | +37.5% |
| GDX | Buy | VANECK VECTORS ETF TRETF | $31,119,000 | +226.0% | 1,217,504 | +185.9% | 0.12% | +116.1% |
| LLY | Buy | LILLY ELI & COMPANY | $31,147,000 | +15.5% | 281,135 | +35.2% | 0.12% | -23.4% |
| LOW | Buy | LOWES COS INC | $30,719,000 | +11.3% | 304,419 | +20.8% | 0.12% | -26.1% |
| EFAV | Buy | ISHS MSCI MIN VOL ETF | $30,281,000 | +30.9% | 416,861 | +29.7% | 0.12% | -12.6% |
| ADI | Buy | ANALOG DEVICES INC | $29,390,000 | +10.5% | 260,386 | +3.1% | 0.11% | -26.5% |
| IDV | Buy | ISHS INTL SEL DIV ETF | $29,398,000 | +3.5% | 956,953 | +4.0% | 0.11% | -31.3% |
| FDN | Buy | FIRST TRUST DOW JONE ETF | $28,825,000 | +88.8% | 200,423 | +82.3% | 0.11% | +25.8% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $28,760,000 | +88.5% | 250,611 | +74.2% | 0.11% | +25.8% |
| HDB | Buy | HDFC BK LTDforeign | $28,913,000 | +16.2% | 222,343 | +3.5% | 0.11% | -23.3% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $28,866,000 | +45.5% | 79,404 | +20.1% | 0.11% | -3.4% |
| BABA | Sell | ALIBABA GRP HOLDING ADRforeign | $28,633,000 | -38.4% | 168,979 | -33.7% | 0.11% | -59.2% |
| EBAY | Buy | EBAY INC | $28,312,000 | +27.9% | 716,772 | +20.3% | 0.11% | -14.7% |
| WM | Buy | WASTE MGMT INC DEL | $27,989,000 | +17.6% | 242,594 | +5.9% | 0.11% | -21.6% |
| TAL | Buy | TAL ED GROUPforeign | $27,940,000 | +8.5% | 733,335 | +2.7% | 0.11% | -27.8% |
| IEMG | Buy | ISH CORE EMERG MKTS ETF | $27,798,000 | +36.1% | 540,399 | +36.8% | 0.11% | -9.2% |
| FEX | Buy | FT LRG CAP CORE ALPHADEX | $27,262,000 | +83.8% | 445,171 | +78.6% | 0.11% | +21.8% |
| HOG | Buy | HARLEY DAVIDSON INC | $27,209,000 | +946.5% | 759,382 | +941.4% | 0.11% | +606.7% |
| FTSM | Buy | FT ENH SHORT MTY NEW ETF | $27,283,000 | +20.3% | 454,340 | +20.2% | 0.11% | -20.3% |
| ADBE | Buy | ADOBE SYSTEMS INC | $26,990,000 | +90.7% | 91,600 | +72.5% | 0.10% | +26.5% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $27,061,000 | -0.2% | 2,658,294 | -2.0% | 0.10% | -34.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $26,628,000 | +16.6% | 266,948 | +9.7% | 0.10% | -22.4% |
| AXP | Buy | AMERN EXPRESS CO | $26,702,000 | +18.3% | 216,315 | +4.8% | 0.10% | -21.2% |
| XLNX | Buy | XILINX INC | $26,761,000 | +8.3% | 226,941 | +16.4% | 0.10% | -28.3% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $25,976,000 | -23.9% | 588,341 | -13.1% | 0.10% | -49.5% |
| MKC | Buy | MCCORMICK & CO INC | $26,097,000 | +12.1% | 168,354 | +8.9% | 0.10% | -25.7% |
| IVW | Buy | ISHS S&P 500 GRW IDX ETF | $25,238,000 | +68.3% | 140,804 | +61.9% | 0.10% | +11.4% |
| WELL | Buy | WELLTOWER INC | $25,247,000 | +8.5% | 309,660 | +3.3% | 0.10% | -27.9% |
| BBT | Buy | BB&T CORP | $25,250,000 | +25.2% | 513,946 | +18.6% | 0.10% | -16.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $24,414,000 | +18.5% | 83,129 | +10.4% | 0.10% | -20.8% |
| SCHO | New | SCHWAB S/T US TRSY ETF | $24,424,000 | – | 482,786 | +100.0% | 0.10% | – |
| ABB | Buy | ABB LTD SPONSORED ADR | $24,154,000 | +22.0% | 1,205,908 | +15.0% | 0.09% | -19.0% |
| EOG | Buy | EOG RESOURCES INC | $24,300,000 | +2.0% | 260,837 | +4.2% | 0.09% | -32.4% |
| CRI | Sell | CARTER HOLDINGS INC | $24,000,000 | -3.4% | 246,050 | -0.2% | 0.09% | -35.9% |
| EXAS | Sell | EXACT SCIENCES CORP COM | $24,021,000 | +35.9% | 203,500 | -0.3% | 0.09% | -9.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $23,799,000 | +53.5% | 435,318 | +77.6% | 0.09% | +2.2% |
| VTR | Buy | VENTAS INC | $23,802,000 | +22.5% | 348,237 | +14.3% | 0.09% | -18.4% |
| XLF | Buy | SELECT SECTOR SPDR ETF | $23,617,000 | +23.7% | 855,681 | +15.2% | 0.09% | -17.9% |
| VIG | Buy | VANGUARD SPCLZD DIV ETF | $23,698,000 | +26.9% | 205,777 | +20.8% | 0.09% | -15.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $23,724,000 | +21.6% | 119,019 | +14.1% | 0.09% | -19.3% |
| IJJ | Buy | ISHS S&P MDCP400 VAL ETF | $23,514,000 | +39.0% | 147,451 | +36.8% | 0.09% | -8.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF | $23,478,000 | +16.9% | 66,209 | +13.9% | 0.09% | -22.2% |
| SPSB | Buy | SPDR PORTFOLIO SHORT ETF | $23,030,000 | +10.3% | 748,214 | +9.5% | 0.09% | -26.2% |
| VLO | Buy | VALERO ENERGY CORP NEW | $23,214,000 | +13.8% | 271,160 | +12.8% | 0.09% | -24.4% |
| VYM | Buy | VANGUARD HIGH DIVIDE ETF | $22,662,000 | +23.7% | 259,348 | +21.3% | 0.09% | -17.8% |
| CLB | Buy | CORE LABORATORIES N V COM | $22,558,000 | -19.4% | 431,478 | +6.3% | 0.09% | -46.3% |
| AWK | Buy | AMER WATER WORKS COMPANY | $22,752,000 | +31.9% | 196,135 | +18.5% | 0.09% | -12.9% |
| IJS | Buy | ISHS S&P SMCP600 VAL ETF | $22,442,000 | +15.3% | 151,002 | +14.5% | 0.09% | -23.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $22,348,000 | +21.4% | 284,574 | +36.6% | 0.09% | -19.4% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLDINGS IN | $22,311,000 | -11.4% | 274,197 | -0.3% | 0.09% | -40.8% |
| ASML | Sell | ASML HLDG NV NY NEW 2012foreign | $22,080,000 | +2.2% | 106,188 | -7.6% | 0.09% | -31.7% |
| CME | Buy | CME GROUP INC CLASS A | $21,824,000 | +20.3% | 112,431 | +2.0% | 0.08% | -19.8% |
| APD | Buy | AIR PRODUCTS & CHEMICALS | $21,887,000 | +24.6% | 96,690 | +5.1% | 0.08% | -17.5% |
| MTUM | Buy | ISHS MSCI USA MOMENT ETF | $21,871,000 | +15.5% | 184,411 | +9.2% | 0.08% | -23.4% |
| SHY | Buy | ISHS TR 1 3YR TREAS IDX | $21,836,000 | +21.3% | 257,565 | +20.4% | 0.08% | -19.0% |
| XEC | Sell | CIMAREX ENERGY CO COM | $21,962,000 | -15.5% | 370,177 | -0.4% | 0.08% | -44.1% |
| BIL | Sell | SPDR SER TR ETF | $21,575,000 | -7.9% | 235,503 | -7.9% | 0.08% | -38.7% |
| IVE | Buy | ISHS S&P 500 VAL IDX ETF | $21,342,000 | +114.2% | 183,088 | +107.2% | 0.08% | +43.1% |
| MO | Buy | ALTRIA GROUP INC COM | $21,094,000 | +44.0% | 445,483 | +74.5% | 0.08% | -4.7% |
| NEM | Buy | NEWMONT MNG CORP | $21,063,000 | +94.3% | 547,526 | +80.7% | 0.08% | +30.2% |
| VOE | Buy | VANGUARD MIDCAP VLU INDX | $21,029,000 | +11.0% | 188,871 | +7.6% | 0.08% | -26.1% |
| NVDA | Buy | NVIDIA CORP | $20,876,000 | +42.9% | 127,110 | +56.2% | 0.08% | -4.7% |
| CL | Buy | COLGATEPALMOLIVE COMPANY | $20,407,000 | +97.9% | 284,732 | +89.3% | 0.08% | +31.7% |
| MDLZ | Buy | MONDELEZ INTL INC | $19,942,000 | +143.5% | 369,986 | +125.5% | 0.08% | +62.5% |
| DGRO | Buy | ISHS CORE DIV GRWTH ETF | $19,739,000 | +117.9% | 516,716 | +109.7% | 0.08% | +45.3% |
| PFF | Buy | ISHS U S PFD STK ETF | $19,640,000 | +12.3% | 532,964 | +11.4% | 0.08% | -25.5% |
| REVG | REV GROUP INC | $19,309,000 | +31.6% | 1,340,000 | 0.0% | 0.08% | -12.8% | |
| FXL | Buy | FT ETF II TECH ALPHADEX | $19,151,000 | +233.3% | 287,814 | +220.2% | 0.07% | +117.6% |
| WAFD | Buy | WASHINGTON FED INC | $18,960,000 | +21.9% | 542,793 | +0.8% | 0.07% | -18.7% |
| VFC | Buy | V F CORPORATION | $18,700,000 | +9.4% | 214,084 | +8.9% | 0.07% | -27.0% |
| IBB | Buy | ISHS NASDAQ BIOTECH ETF | $18,540,000 | -1.3% | 169,937 | +1.1% | 0.07% | -34.5% |
| EPP | Sell | ISHS PAC EX JAPAN INDX | $18,186,000 | +0.4% | 385,051 | -2.5% | 0.07% | -33.0% |
| CSX | Buy | CSX CORP | $17,970,000 | +181.0% | 232,257 | +171.7% | 0.07% | +89.2% |
| BIIB | Sell | BIOGEN INC | $18,093,000 | -5.9% | 77,362 | -4.9% | 0.07% | -37.5% |
| FLRN | Buy | SPDR BLOOMBERG INVT ETF | $17,660,000 | +2.4% | 574,681 | +2.3% | 0.07% | -31.7% |
| GLD | Buy | SPDR GOLD TRUST GOLD SHARES | $17,754,000 | +32.0% | 133,288 | +20.9% | 0.07% | -12.7% |
| GD | Buy | GENL DYNAMICS CORP | $17,130,000 | +12.6% | 94,218 | +4.8% | 0.07% | -24.7% |
| SCZ | Buy | ISHS MSCI EAFE SMALL CAP | $17,219,000 | +19.2% | 299,990 | +19.3% | 0.07% | -20.2% |
| BDX | Buy | BECTON DICKINSON & CO | $17,279,000 | +9.8% | 68,565 | +8.8% | 0.07% | -27.2% |
| DON | Buy | WISDOMTREE US MIDCAP ETF | $16,984,000 | +14.6% | 469,146 | +13.3% | 0.07% | -24.1% |
| QTEC | Buy | FIRST TRUST NASDAQ100ETF | $17,016,000 | +290.0% | 199,032 | +275.8% | 0.07% | +153.8% |
| FDT | Buy | FT II DEV MKTS EX US ETF | $17,044,000 | +23.2% | 315,921 | +24.2% | 0.07% | -18.5% |
| XLY | Buy | SELECT SECTOR SPDR F ETF | $16,655,000 | +39.9% | 139,729 | +33.7% | 0.06% | -7.1% |
| IGIB | Buy | ISHS BRCLYS INTER CR BD | $16,747,000 | +6.4% | 294,055 | +3.0% | 0.06% | -29.3% |
| RTN | Sell | RAYTHEON CO NEW | $16,736,000 | -12.3% | 96,253 | -8.2% | 0.06% | -42.0% |
| BP | Buy | BP PLC SPONS ADR | $16,671,000 | +32.1% | 399,796 | +38.5% | 0.06% | -12.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY | $16,820,000 | -6.6% | 265,340 | +6.7% | 0.06% | -38.1% |
| EEM | Buy | ISHARES MSCI ETF | $16,709,000 | +50.1% | 389,403 | +50.2% | 0.06% | 0.0% |
| TEAM | Buy | ATLASSIAN CORP PLCforeign | $16,460,000 | +22.7% | 125,801 | +5.4% | 0.06% | -17.9% |
| Y | Buy | ALLEGHANY CORP DEL COM | $16,372,000 | +13.7% | 24,036 | +2.2% | 0.06% | -23.8% |
| MAR | Buy | MARRIOTT INTL INC NEW CL A | $16,158,000 | +34.5% | 115,173 | +19.9% | 0.06% | -10.0% |
| IGSB | Buy | ISHS BRCLYS 1-3 CR BD FD | $16,052,000 | +41.1% | 300,384 | +39.5% | 0.06% | -7.5% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADRforeign | $15,952,000 | +24.6% | 242,647 | +21.2% | 0.06% | -17.3% |
| LIN | Buy | LINDE PLC COM | $16,040,000 | +20.8% | 79,878 | +5.9% | 0.06% | -20.5% |
| RGLD | Buy | ROYAL GOLD INC COM | $16,061,000 | +115.3% | 156,706 | +91.0% | 0.06% | +40.9% |
| FNX | Buy | FT MDCP CORE ALPHADX ETF | $15,671,000 | +74.4% | 227,790 | +69.9% | 0.06% | +15.1% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $15,665,000 | +3.7% | 315,316 | +3.0% | 0.06% | -30.7% |
| CE | Buy | CELANESE CORPORATION | $15,399,000 | +52.1% | 142,845 | +39.2% | 0.06% | +1.7% |
| GIS | Buy | GENERAL MILLS INC | $15,420,000 | +14.3% | 293,616 | +12.7% | 0.06% | -24.1% |
| NOBL | Buy | PROSH S&P 500 DV ARI ETF | $15,437,000 | +14.2% | 222,534 | +11.6% | 0.06% | -24.1% |
| AFL | Buy | AFLAC INC | $15,128,000 | +26.8% | 276,018 | +15.7% | 0.06% | -15.7% |
| IQV | Buy | IQVIA HOLDINGS INC | $15,264,000 | +15.9% | 94,870 | +3.6% | 0.06% | -23.4% |
| EXPE | Sell | EXPEDIA INC NEW | $14,607,000 | +8.9% | 109,802 | -2.6% | 0.06% | -26.9% |
| IWS | Buy | ISHRS RSL MDCAP VAL INDX | $14,628,000 | +31.1% | 164,126 | +27.8% | 0.06% | -12.3% |
| TSLA | Sell | TESLA MOTORS INC | $14,696,000 | -23.3% | 65,764 | -3.9% | 0.06% | -49.1% |
| ICE | Buy | INTERCONTINENTALEXCHANGE | $14,625,000 | +34.5% | 170,168 | +19.1% | 0.06% | -10.9% |
| DD | New | DUPONT DE NEMOURS INC COM | $14,384,000 | – | 191,615 | +100.0% | 0.06% | – |
| BAX | Buy | BAXTER INTL INC | $14,493,000 | +16.0% | 176,963 | +15.0% | 0.06% | -23.3% |
| BNDX | Buy | VNGRD TTL INTL BD ETF | $14,167,000 | +16.7% | 247,241 | +13.6% | 0.06% | -22.5% |
| PCH | Buy | POTLATCH CORP | $14,184,000 | +5.6% | 363,872 | +2.4% | 0.06% | -30.4% |
| D | Buy | DOMINION RES INC VA NEW | $14,051,000 | +40.1% | 181,720 | +38.9% | 0.06% | -6.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADR A | $14,211,000 | +18.7% | 218,400 | +14.2% | 0.06% | -21.4% |
| SO | Buy | SOUTHERN COMPANY/THE | $13,819,000 | +120.2% | 249,966 | +105.9% | 0.05% | +45.9% |
| CMI | Buy | CUMMINS INC COM | $13,823,000 | +79.5% | 80,672 | +65.3% | 0.05% | +20.0% |
| TSN | Buy | TYSON FOODS INC CL A | $13,865,000 | +17.3% | 171,726 | +0.8% | 0.05% | -21.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCO | $13,577,000 | +18.2% | 110,668 | +8.9% | 0.05% | -20.9% |
| EA | Buy | ELECTRONIC ARTS INC | $13,626,000 | +167.3% | 134,558 | +168.2% | 0.05% | +76.7% |
| BND | Buy | VANGUARD TOTAL BOND MKT | $13,565,000 | +56.6% | 163,307 | +53.0% | 0.05% | +3.9% |
| TRV | Buy | TRAVELERS COS INC/ THE | $13,718,000 | +12.1% | 91,747 | +2.9% | 0.05% | -26.4% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $13,616,000 | +140.1% | 154,710 | +128.5% | 0.05% | +60.6% |
| IP | Buy | INTL PAPER COMPANY | $13,387,000 | +13.5% | 309,032 | +21.3% | 0.05% | -24.6% |
| OXY | Buy | OCCIDENTAL PETE CORP COM | $13,227,000 | -20.9% | 263,057 | +4.1% | 0.05% | -48.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC A | $13,133,000 | +18.9% | 369,104 | +15.5% | 0.05% | -21.5% |
| DAL | Buy | DELTA AIR LINES INC NEW | $12,864,000 | +20.8% | 226,677 | +9.9% | 0.05% | -19.4% |
| BUD | Buy | ANHEUSER BUSCH INBEV | $12,871,000 | +12.4% | 145,417 | +6.6% | 0.05% | -25.4% |
| INTU | Buy | INTUIT INC | $12,877,000 | +60.1% | 49,275 | +59.9% | 0.05% | +6.4% |
| SPG | Buy | SIMON PROPERTY GROUP | $12,895,000 | +533.7% | 80,713 | +622.8% | 0.05% | +316.7% |
| O | Buy | REALTY INCOME CORP | $12,579,000 | +1.7% | 182,384 | +8.4% | 0.05% | -31.9% |
| ROP | Sell | ROPER TECHNOLOGIES | $12,718,000 | +1.8% | 34,724 | -5.0% | 0.05% | -32.9% |
| DE | Buy | DEERE & CO. | $12,669,000 | +56.4% | 76,452 | +50.9% | 0.05% | +4.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $12,244,000 | +12.8% | 43,595 | -1.0% | 0.05% | -23.8% |
| WEYS | WEYCO GROUP INC | $12,294,000 | -13.7% | 460,267 | 0.0% | 0.05% | -42.2% | |
| SQ | Buy | SQUARE INC-A | $12,301,000 | +1.4% | 169,594 | +4.8% | 0.05% | -32.4% |
| DEM | Buy | WSDMTR E/M EQ INCM ETF | $12,473,000 | +9.4% | 279,290 | +7.4% | 0.05% | -28.4% |
| LLL | Sell | L3 TECHNOLOGIES INC COM | $12,053,000 | -13.8% | 49,161 | -27.4% | 0.05% | -42.7% |
| FBT | Buy | FIRST TRUST ETF | $12,096,000 | +114.4% | 85,883 | +129.6% | 0.05% | +42.4% |
| XLU | Sell | SELECT SECTOR TR UTILS | $12,181,000 | -48.9% | 204,277 | -50.2% | 0.05% | -66.2% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPON ADR | $11,981,000 | +8.1% | 299,377 | +12.9% | 0.05% | -27.7% |
| YUM | Buy | YUM BRANDS INC COM | $11,902,000 | +41.8% | 107,543 | +27.8% | 0.05% | -6.1% |
| CELG | Sell | CELGENE CORP | $11,653,000 | -4.0% | 126,054 | -2.1% | 0.04% | -36.6% |
| ENB | Buy | ENBRIDGE INCforeign | $11,547,000 | +28.3% | 320,038 | +29.0% | 0.04% | -15.1% |
| CINF | Buy | CINCINNATI FINL CORP | $11,650,000 | +185.9% | 112,373 | +136.9% | 0.04% | +87.5% |
| SWX | Buy | SOUTHWEST GAS CORP COM | $11,522,000 | +34.6% | 128,566 | +23.5% | 0.04% | -10.0% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $11,666,000 | +45.2% | 63,713 | +31.3% | 0.04% | -4.3% |
| DBEF | Sell | DBX HEDGED EQUITY FD ETF | $11,287,000 | -3.2% | 357,060 | -4.4% | 0.04% | -35.3% |
| COP | Buy | CONOCOPHILLIPS COM | $11,369,000 | +65.8% | 186,374 | +81.4% | 0.04% | +10.0% |
| CLX | Buy | CLOROX COMPANY | $11,093,000 | +23.7% | 72,454 | +29.6% | 0.04% | -17.3% |
| VV | Buy | VNGRD LGCP ETF | $11,182,000 | +18.4% | 83,004 | +14.0% | 0.04% | -21.8% |
| INFO | Buy | IHS MARKIT LTD SHS | $11,167,000 | +18.6% | 175,248 | +1.2% | 0.04% | -21.8% |
| FNV | Buy | FRANCO-NEVADA CORPforeign | $11,024,000 | +26.5% | 129,874 | +11.9% | 0.04% | -15.7% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $10,807,000 | -0.4% | 619,670 | +7.4% | 0.04% | -33.3% |
| SNA | Buy | SNAP ON TOOLS CORP | $10,621,000 | +12.8% | 64,123 | +6.6% | 0.04% | -25.5% |
| ILMN | Buy | ILLUMINA INC | $10,424,000 | +34.6% | 28,311 | +13.6% | 0.04% | -8.9% |
| HSY | Sell | HERSHEY FOODS CORP | $10,634,000 | -40.5% | 79,335 | -49.1% | 0.04% | -60.6% |
| SNY | Sell | SANOFI SPON ADRforeign | $10,623,000 | -2.9% | 245,504 | -0.6% | 0.04% | -35.9% |
| VBK | Buy | VGRD INDX SM CAP GRW ETF | $10,182,000 | +3.9% | 54,679 | +0.3% | 0.04% | -29.8% |
| PPG | Buy | P P G INDUSTRIES INC | $10,376,000 | +54.1% | 88,905 | +49.1% | 0.04% | +2.6% |
| ZAYO | Buy | ZAYO GRP HOLDINGS INC | $10,318,000 | +45.4% | 313,510 | +25.6% | 0.04% | -2.4% |
| LVHD | Sell | LEGG LOW VOL HI DIV ETF | $9,940,000 | -11.5% | 309,084 | -12.5% | 0.04% | -40.9% |
| WIFI | Buy | BOINGO WIRELESS INC | $9,910,000 | -22.8% | 551,458 | +0.0% | 0.04% | -48.0% |
| ORI | Buy | OLD REP INTL CORP | $9,985,000 | +7.9% | 446,145 | +0.9% | 0.04% | -27.8% |
| SLY | Buy | SPDR SER TR ETF | $10,139,000 | +10.3% | 149,914 | +8.7% | 0.04% | -27.8% |
| HCA | Buy | HCA HOLDINGS INC | $10,038,000 | +381.7% | 74,257 | +364.5% | 0.04% | +225.0% |
| TIP | Buy | ISHARES UST INFLTN PRTD | $9,937,000 | +46.7% | 86,044 | +43.6% | 0.04% | -2.5% |
| PSX | Buy | PHILLIPS 66 | $9,898,000 | +44.6% | 105,805 | +47.1% | 0.04% | -5.0% |
| IWN | Buy | ISHS RSSLL 2000 VAL INDX | $9,822,000 | +18.1% | 81,503 | +17.5% | 0.04% | -22.4% |
| MPC | Buy | MARATHON PETROLEUM CORP | $9,752,000 | +19.2% | 174,522 | +27.7% | 0.04% | -20.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $9,816,000 | -6.0% | 48,176 | +12.1% | 0.04% | -37.7% |
| XBI | Buy | SPDR S&P BIOTECH ETF | $9,831,000 | +169.9% | 112,081 | +178.6% | 0.04% | +81.0% |
| FYX | Buy | FIRST TRUST SMALL ETF | $9,791,000 | +96.4% | 159,269 | +97.1% | 0.04% | +31.0% |
| ADSK | Buy | AUTODESK INC COM | $9,692,000 | +8.8% | 59,503 | +4.0% | 0.04% | -26.9% |
| VRP | New | INV EXCHG VAR RATE ETF | $9,640,000 | – | 386,679 | +100.0% | 0.04% | – |
| CTRP | Buy | CTRIP.COM INTERNATIONAL LTDadr | $9,429,000 | -13.4% | 255,451 | +2.6% | 0.04% | -42.2% |
| ROST | Buy | ROSS STORES INC | $9,505,000 | +13.2% | 95,891 | +6.4% | 0.04% | -24.5% |
| ICUI | Sell | ICU MED INC COM | $9,637,000 | +4.7% | 38,255 | -0.6% | 0.04% | -31.5% |
| IUSG | Buy | ISHARES TR RUSSELL 3000 GROWTH | $9,512,000 | +4.4% | 151,760 | +0.4% | 0.04% | -30.2% |
| DFS | Buy | DISCOVER FINL SVCS | $9,434,000 | +66.8% | 121,584 | +53.0% | 0.04% | +12.1% |
| IWO | Buy | ISHS RSSLL 2000 GRTH IDX | $9,293,000 | +6.6% | 46,264 | +4.3% | 0.04% | -29.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $9,368,000 | +17.8% | 112,371 | +11.8% | 0.04% | -21.7% |
| SPLV | Buy | INV EXCHG S&P 500 LW ETF | $9,177,000 | +19.5% | 166,787 | +14.3% | 0.04% | -20.0% |
| CACI | Buy | CACI INTL INC CLASS A | $9,257,000 | +98.8% | 45,246 | +76.9% | 0.04% | +33.3% |
| XLK | Buy | SECTOR SPDR TR SBI TECH | $9,231,000 | +117.7% | 118,283 | +106.4% | 0.04% | +44.0% |
| DES | Buy | WISDOMTREE SMLCAP DIV FD | $9,200,000 | +15.3% | 339,346 | +17.1% | 0.04% | -23.4% |
| RHI | Buy | ROBERT HALF INTL INC | $9,012,000 | +62.7% | 158,073 | +86.0% | 0.04% | +9.4% |
| NUE | Buy | NUCOR CORP | $9,129,000 | +100.4% | 165,682 | +112.2% | 0.04% | +29.6% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $9,051,000 | +11.1% | 225,201 | +18.2% | 0.04% | -27.1% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS | $9,106,000 | +10.4% | 397,973 | +1.5% | 0.04% | -27.1% |
| NVS | Buy | NOVARTIS AG - ADR | $8,884,000 | +27.4% | 97,299 | +34.1% | 0.04% | -14.6% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $8,764,000 | +2153.0% | 238,489 | +2241.1% | 0.03% | +1600.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $8,830,000 | +6.5% | 729,125 | -0.9% | 0.03% | -29.2% |
| DLB | Buy | DOLBY LABORATORIES INC | $8,397,000 | +74.5% | 129,981 | +70.1% | 0.03% | +17.9% |
| ADC | Sell | AGREE REALTY CORP | $8,400,000 | -8.1% | 131,149 | -0.5% | 0.03% | -37.7% |
| XSLV | Buy | INV S&P SMCP LOW VOL ETF | $8,543,000 | +68.3% | 178,040 | +64.7% | 0.03% | +10.0% |
| GM | Buy | GENERAL MOTORS COMPANY | $8,575,000 | +6.2% | 222,554 | +2.3% | 0.03% | -29.8% |
| PWR | New | QUANTA SVCS INC | $8,576,000 | – | 224,570 | +100.0% | 0.03% | – |
| DVY | Buy | ISHARES SELECT ETF | $8,405,000 | +19.5% | 84,422 | +17.8% | 0.03% | -19.5% |
| LQD | Buy | ISHARES IBOXX & ETF | $8,503,000 | +121.2% | 68,368 | +111.7% | 0.03% | +50.0% |
| AMAT | Buy | APPLIED MATLS INC | $8,440,000 | +31.3% | 187,930 | +16.0% | 0.03% | -13.2% |
| FEM | New | FT II EMRG MKTS ETF | $8,348,000 | – | 331,270 | +100.0% | 0.03% | – |
| MET | Buy | METLIFE INC | $8,195,000 | +32.0% | 164,996 | +13.1% | 0.03% | -11.1% |
| GPC | Buy | GENUINE PARTS CO COM | $8,309,000 | +111.5% | 80,214 | +128.7% | 0.03% | +39.1% |
| RPM | Buy | RPM INC OHIO | $8,303,000 | +16.9% | 135,869 | +11.0% | 0.03% | -23.8% |
| FTA | Buy | FT L/C VL OP ALPHADX ETF | $8,139,000 | +127.0% | 156,105 | +124.5% | 0.03% | +52.4% |
| JCOM | Sell | J2 GLOBAL INC | $8,207,000 | +1.3% | 92,323 | -1.3% | 0.03% | -31.9% |
| CTRE | Sell | CARETRUST REIT INC | $7,863,000 | +0.7% | 330,671 | -0.6% | 0.03% | -32.6% |
| WPM | Sell | WHEATON PRECIOUS METALSforeign | $8,064,000 | -5.6% | 333,492 | -7.0% | 0.03% | -38.0% |
| DOV | Buy | DOVER CORP COMMON | $8,075,000 | +936.6% | 80,586 | +869.7% | 0.03% | +520.0% |
| FDL | Buy | FIRST TRUST MORNNGSTRETF | $8,002,000 | +263.1% | 261,166 | +257.4% | 0.03% | +138.5% |
| VBR | Buy | VGRD INDX SM CAP VLU ETF | $8,045,000 | +45.6% | 61,630 | +43.6% | 0.03% | -3.1% |
| GLW | Buy | CORNING INC | $7,949,000 | +188.5% | 239,231 | +187.4% | 0.03% | +93.8% |
| KAR | Buy | KAR AUCTION SERVICES INC | $8,032,000 | +2269.3% | 321,296 | +4768.1% | 0.03% | +1450.0% |
| FXU | Buy | FT ETF II UTIL ALPHADEX | $7,628,000 | +825.7% | 265,695 | +811.4% | 0.03% | +500.0% |
| VGT | Buy | VGRD WORLD INFO TECH ETF | $7,835,000 | +27.2% | 37,152 | +21.0% | 0.03% | -16.7% |
| CIEN | New | CIENA CORPORATION COM NEW | $7,641,000 | – | 185,757 | +100.0% | 0.03% | – |
| HDV | Buy | ISHARES HIGH DV EQTY ETF | $7,769,000 | +556.7% | 82,202 | +548.2% | 0.03% | +328.6% |
| MUR | Sell | MURPHY OIL CORP | $7,727,000 | -34.1% | 313,463 | -21.7% | 0.03% | -56.5% |
| TXT | Buy | TEXTRON INC COM | $7,788,000 | +7.1% | 146,823 | +2.4% | 0.03% | -30.2% |
| QUAL | Buy | ISHS EDGE MSCI USA ETF | $7,793,000 | +140.5% | 85,197 | +132.8% | 0.03% | +57.9% |
| FV | Buy | FT D WRIGHT FOC 5 ETF | $7,443,000 | +29.1% | 244,744 | +27.7% | 0.03% | -14.7% |
| CASH | Sell | META FINANCIAL GROUP | $7,359,000 | +41.2% | 262,368 | -0.9% | 0.03% | -3.3% |
| TTE | Buy | TOTAL S.A. SPONS ADR | $7,352,000 | +4.6% | 131,788 | +4.3% | 0.03% | -29.3% |
| HXL | Sell | HEXCEL CORP NEW | $7,343,000 | +16.4% | 90,793 | -0.4% | 0.03% | -21.6% |
| CFA | Buy | VICTORYSHS US 500 ETF | $7,568,000 | +6.8% | 144,260 | +2.2% | 0.03% | -29.3% |
| NMIH | Sell | NMI HOLDINGS INC A | $7,350,000 | +8.7% | 258,905 | -0.9% | 0.03% | -27.5% |
| NTR | Buy | NUTRIEN LTDforeign | $7,348,000 | +39.1% | 137,445 | +37.3% | 0.03% | -6.5% |
| IFV | Buy | FIRST TR VI DW INTL ETF | $7,331,000 | +8.8% | 370,420 | +4.9% | 0.03% | -25.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $7,286,000 | -35.6% | 71,564 | -43.2% | 0.03% | -57.6% |
| FTV | Buy | FORTIVE CORP COM | $7,094,000 | +7.5% | 87,022 | +10.6% | 0.03% | -28.2% |
| ESNT | Buy | ESSENT GROUP LTD | $7,094,000 | +12.7% | 150,976 | +4.2% | 0.03% | -24.3% |
| NXPI | Buy | NXP SEMICONDUCTORS NVforeign | $7,249,000 | +77.5% | 74,264 | +60.7% | 0.03% | +16.7% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $7,282,000 | +42.5% | 179,281 | +6.1% | 0.03% | -6.7% |
| AMJ | Buy | JPMORGAN ALERIAN MLP ETN | $7,132,000 | +16.2% | 284,011 | +18.0% | 0.03% | -22.2% |
| WAT | New | WATERS CORPORATION | $7,141,000 | – | 33,173 | +100.0% | 0.03% | – |
| MSCI | Buy | MSCI INC CLASS A | $7,195,000 | +1633.7% | 30,133 | +1343.2% | 0.03% | +1300.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $7,140,000 | +26.8% | 92,396 | +35.3% | 0.03% | -15.2% |
| SCHM | New | SCHWAB U.S. MID-CAP ETF | $7,246,000 | – | 126,927 | +100.0% | 0.03% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $6,825,000 | -3.4% | 144,599 | -6.8% | 0.03% | -34.1% |
| VSAT | Sell | VIASAT INC | $6,997,000 | -33.1% | 86,581 | -35.9% | 0.03% | -55.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,892,000 | +33.0% | 33,687 | +24.8% | 0.03% | -10.0% |
| LH | Buy | LABORATORY CORP OF | $6,871,000 | +183.8% | 39,738 | +151.2% | 0.03% | +92.9% |
| PDP | Buy | INVESCO ETF | $6,891,000 | +28.0% | 114,248 | +20.3% | 0.03% | -12.9% |
| TROW | Buy | T ROWE PRICE GROUP INC | $6,869,000 | +86.6% | 62,607 | +70.2% | 0.03% | +22.7% |
| FPE | Buy | FT III PFD SECS&INCM ETF | $6,805,000 | +19.8% | 350,936 | +17.7% | 0.03% | -21.2% |
| IEF | Sell | ISHS BC 7 10YR TREAS BD | $6,608,000 | -3.0% | 60,062 | -6.0% | 0.03% | -35.0% |
| DNP | Buy | DNP SELECT INCOME FD INC | $6,619,000 | +193.9% | 559,990 | +186.7% | 0.03% | +100.0% |
| LMBS | Buy | FT LOW DUR OPP | $6,584,000 | +2017.0% | 127,403 | +1998.6% | 0.03% | +1200.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $6,719,000 | -2.0% | 21,467 | +28.5% | 0.03% | -35.0% |
| JWN | Buy | NORDSTROM INC | $6,728,000 | +7.2% | 211,168 | +49.3% | 0.03% | -29.7% |
| QDEL | Sell | QUIDEL CORP | $6,650,000 | -10.7% | 112,100 | -1.5% | 0.03% | -40.9% |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED C | $6,679,000 | +14.1% | 430,901 | +0.5% | 0.03% | -23.5% |
| ULTA | Buy | ULTA BEAUTY INC | $6,722,000 | +30.3% | 19,376 | +31.0% | 0.03% | -13.3% |
| CONE | Sell | CYRUSONE INC | $6,541,000 | +5.5% | 113,321 | -4.2% | 0.02% | -30.6% |
| DIA | Buy | SPDR DOW JONES INDL ETF | $6,442,000 | +18.4% | 24,230 | +15.4% | 0.02% | -21.9% |
| AZN | Buy | ASTRA ZENECA PLC ADRforeign | $6,460,000 | +207.2% | 156,483 | +200.8% | 0.02% | +108.3% |
| COMM | Sell | COMMSCOPE HOLDING CO INC | $6,421,000 | -27.9% | 408,178 | -0.4% | 0.02% | -51.9% |
| EFV | Buy | ISHS MSCI EAFE VAL ETF | $6,503,000 | +1726.7% | 135,297 | +1756.2% | 0.02% | +1150.0% |
| AX | Sell | AXOS FINANCIAL INC | $6,527,000 | -6.4% | 239,504 | -0.5% | 0.02% | -39.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $6,496,000 | -89.6% | 35,159 | -89.2% | 0.02% | -93.2% |
| ATSG | Sell | AIR TRANS SVCS GRP INC | $6,344,000 | +5.0% | 260,014 | -0.8% | 0.02% | -28.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $6,455,000 | +87.9% | 231,358 | +69.8% | 0.02% | +25.0% |
| DVA | Buy | DAVITA INC COM | $6,442,000 | +9.8% | 114,496 | +5.8% | 0.02% | -26.5% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $6,452,000 | +2.4% | 54,775 | +3.5% | 0.02% | -32.4% |
| UL | Buy | UNILEVER PLC SPONS ADR | $6,307,000 | +38.5% | 101,780 | +29.0% | 0.02% | -7.4% |
| CHDN | New | CHURCHILL DOWNS INC | $6,131,000 | – | 53,281 | +100.0% | 0.02% | – |
| GSLC | Buy | GS ACTIVEBETA LGCP ETF | $6,233,000 | +89.8% | 106,053 | +83.5% | 0.02% | +26.3% |
| CEF | Sell | SPROTT PHYS GLD & SLVR | $6,044,000 | -2.1% | 456,835 | -8.2% | 0.02% | -33.3% |
| F | Buy | FORD MTR CO | $6,296,000 | +58.8% | 615,506 | +36.3% | 0.02% | +4.3% |
| KSU | Buy | KANSAS CITY SOUTHERN NEW | $6,207,000 | +6.3% | 50,955 | +1.2% | 0.02% | -29.4% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES ICO | $6,283,000 | +3.1% | 118,526 | +7.7% | 0.02% | -33.3% |
| IWV | Sell | ISHS RUSS 3000 INDX ETF | $5,922,000 | +3.0% | 34,357 | -0.4% | 0.02% | -32.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $5,844,000 | +19.1% | 31,866 | +19.5% | 0.02% | -20.7% |
| CTVA | New | CORTEVA INC | $6,008,000 | – | 203,187 | +100.0% | 0.02% | – |
| FFIV | Buy | F5 NETWORKS INC | $5,965,000 | +169.7% | 40,959 | +190.6% | 0.02% | +76.9% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $5,956,000 | -16.7% | 271,970 | -12.0% | 0.02% | -45.2% |
| K | Buy | KELLOGG COMPANY | $6,017,000 | +61.4% | 112,317 | +72.8% | 0.02% | +4.5% |
| MYL | Buy | MYLAN N V SHS EUROforeign | $5,896,000 | +63.9% | 309,628 | +143.9% | 0.02% | +9.5% |
| FXH | Sell | FT ETF II HLTH CARE ALPH | $5,805,000 | -39.0% | 74,942 | -39.8% | 0.02% | -58.9% |
| TSS | Sell | TOTAL SYSTEMS SVC INC | $5,847,000 | +19.2% | 45,591 | -11.9% | 0.02% | -20.7% |
| SEB | Buy | SEABOARD CORP DEL | $5,593,000 | +3.3% | 1,352 | +7.0% | 0.02% | -31.2% |
| CERN | Buy | CERNER CORP | $5,762,000 | +320.0% | 78,606 | +227.8% | 0.02% | +175.0% |
| APTV | Buy | APTIV PLCforeign | $5,759,000 | +4.0% | 71,249 | +2.2% | 0.02% | -31.2% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $5,741,000 | +24.4% | 71,899 | -0.2% | 0.02% | -18.5% |
| GIM | Buy | TEMPLETON GLOBAL INCOME | $5,736,000 | +21.6% | 901,991 | +20.4% | 0.02% | -21.4% |
| ETW | Buy | EV TAX MNGD GLB BY WRTE | $5,734,000 | +4.1% | 585,678 | +3.9% | 0.02% | -31.2% |
| LRCX | New | LAM RESH CORP | $5,762,000 | – | 30,673 | +100.0% | 0.02% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $5,756,000 | +9.0% | 20,684 | +1.1% | 0.02% | -29.0% |
| ARCC | Buy | ARES CAPITAL CORP | $5,670,000 | +322.2% | 316,040 | +303.2% | 0.02% | +175.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $5,555,000 | +43.3% | 266,080 | +37.4% | 0.02% | -4.3% |
| MOS | Buy | MOSAIC COMPANY NEW | $5,695,000 | -4.9% | 227,513 | +3.7% | 0.02% | -37.1% |
| DWAS | Buy | INV DWA S/C MOMENTUM ETF | $5,456,000 | +19.5% | 101,091 | +11.8% | 0.02% | -22.2% |
| CCL | Buy | CARNIVAL CORP PAIRD CTF | $5,496,000 | -4.3% | 118,071 | +4.3% | 0.02% | -38.2% |
| FSLR | Buy | FIRST SOLAR INC | $5,425,000 | +60.5% | 82,587 | +29.1% | 0.02% | +5.0% |
| KYN | Buy | KAYNE ANDERSON MLP INVT | $5,526,000 | +741.1% | 360,898 | +780.3% | 0.02% | +425.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $5,521,000 | +2.5% | 64,754 | -4.4% | 0.02% | -32.3% |
| XLV | Buy | SELECT SECTOR SPDR F ETF | $5,467,000 | +112.9% | 59,023 | +110.9% | 0.02% | +40.0% |
| AVLR | New | AVALARA INC | $5,277,000 | – | 73,082 | +100.0% | 0.02% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $5,405,000 | +157.5% | 140,077 | +175.8% | 0.02% | +75.0% |
| ZUMZ | ZUMIEZ INC COM | $5,318,000 | +4.9% | 203,743 | 0.0% | 0.02% | -30.0% | |
| MUB | Buy | ISHARES TRUST ISHARES S&P NATI | $5,104,000 | +48.2% | 45,130 | +45.7% | 0.02% | 0.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS INCO | $5,035,000 | -12.6% | 112,799 | -1.0% | 0.02% | -41.2% |
| ALB | Sell | ALBEMARLE CORP COM | $5,241,000 | -16.9% | 74,443 | -3.3% | 0.02% | -45.9% |
| NVT | Buy | NVENT ELECTRIC PLC | $5,042,000 | +1992.1% | 203,386 | +2179.9% | 0.02% | +1900.0% |
| J | Buy | JACOBS ENGR GROUP INC | $5,119,000 | +390.3% | 60,660 | +336.8% | 0.02% | +233.3% |
| IJK | Buy | ISHS S&P MDCP400 GRW ETF | $5,129,000 | +897.9% | 22,665 | +866.9% | 0.02% | +566.7% |
| QQEW | Buy | FT NSDQ100 EQL WGHTD ETF | $5,196,000 | +191.4% | 77,967 | +181.0% | 0.02% | +100.0% |
| ARKK | Buy | ARK INNOVATION ETF | $5,017,000 | +20.6% | 104,564 | +17.4% | 0.02% | -16.7% |
| IAU | Buy | ISHARES GOLD TR | $5,054,000 | +12.0% | 374,325 | +2.7% | 0.02% | -23.1% |
| NFLX | Buy | NETFLIX.COM INC | $5,163,000 | +12.6% | 14,055 | +9.3% | 0.02% | -25.9% |
| CBS | Buy | CBS CORP NEW CL B | $5,037,000 | +22.1% | 100,936 | +16.4% | 0.02% | -16.7% |
| BLL | Sell | BALL CORP | $5,265,000 | +4.9% | 75,219 | -13.2% | 0.02% | -31.0% |
| IXUS | Buy | ISHS CORE TTL INTL ETF | $5,144,000 | +2.6% | 87,720 | +1.6% | 0.02% | -31.0% |
| HASI | Sell | HANNON ARMSTRONG SUSTAIN | $5,215,000 | -4.3% | 185,052 | -12.9% | 0.02% | -37.5% |
| HBAN | Sell | HUNTINGTON BANCSHRES INC | $5,059,000 | -18.1% | 366,082 | -24.9% | 0.02% | -44.4% |
| ATO | Buy | ATMOS ENERGY CORP | $5,134,000 | +45.6% | 48,641 | +42.0% | 0.02% | -4.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $5,031,000 | +3.9% | 165,664 | -13.1% | 0.02% | -28.6% |
| PPL | Buy | PPL CORPORATION | $5,230,000 | +16.6% | 168,651 | +19.3% | 0.02% | -23.1% |
| SIMO | Sell | SILICON MOTION TECH CORP | $5,207,000 | +10.5% | 117,326 | -1.3% | 0.02% | -28.6% |
| WFCPRL | Buy | WELLS FARGO & COMPANY 7.500 0preferr | $4,842,000 | +128.7% | 3,549 | +116.7% | 0.02% | +58.3% |
| HRB | Sell | H R BLOCK INC | $4,776,000 | +16.1% | 163,010 | -5.0% | 0.02% | -20.8% |
| UTF | Sell | COHEN&STEERS SEL UTIL FD | $4,986,000 | +1.8% | 192,161 | -3.8% | 0.02% | -34.5% |
| CGNX | Buy | COGNEX CORP | $4,983,000 | +222.3% | 103,850 | +241.6% | 0.02% | +111.1% |
| BOND | Buy | PIMCO TOTAL RETURN ETF | $4,865,000 | +835.6% | 45,261 | +818.3% | 0.02% | +533.3% |
| LPX | Buy | LOUISIANA PACIFIC CORP | $4,939,000 | +145.2% | 188,339 | +128.0% | 0.02% | +58.3% |
| SHOP | Buy | SHOPIFY INC CL Aforeign | $4,795,000 | +181.4% | 15,974 | +93.6% | 0.02% | +90.0% |
| IJT | Buy | ISHS S&P SMCP600 GRW ETF | $4,854,000 | +86.5% | 26,602 | +82.4% | 0.02% | +26.7% |
| TPH | Sell | TRI POINTE HOMES INC | $4,773,000 | -7.1% | 398,788 | -1.9% | 0.02% | -36.7% |
| TREX | New | TREX INC | $4,804,000 | – | 66,995 | +100.0% | 0.02% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $4,857,000 | +13.6% | 29,129 | -4.4% | 0.02% | -24.0% |
| EFX | Sell | EQUIFAX INC COM | $4,815,000 | +5.9% | 35,607 | -7.7% | 0.02% | -29.6% |
| NEAR | Sell | ISHS US SHRT MTY BD ETF | $4,916,000 | -17.0% | 97,681 | -17.1% | 0.02% | -45.7% |
| FLR | Buy | FLUOR CORP NEW COM | $4,585,000 | +17.1% | 136,098 | +28.0% | 0.02% | -21.7% |
| VLUE | Buy | ISHS MSCI USA VAL ETF | $4,515,000 | +377.8% | 55,609 | +370.1% | 0.02% | +200.0% |
| SJNK | Buy | SPDR SHRT HI YLD BD ETF | $4,640,000 | +11.8% | 170,419 | +11.8% | 0.02% | -25.0% |
| SCHD | Buy | SCHWAB US DIVIDEND ETF | $4,533,000 | +91.9% | 85,421 | +89.1% | 0.02% | +28.6% |
| MUSA | Sell | MURPHY USA INC | $4,613,000 | -15.7% | 54,893 | -14.1% | 0.02% | -43.8% |
| FNDC | Buy | SCHWAB STRATEGIC TR SCHWB FDT | $4,551,000 | +17.5% | 145,758 | +17.0% | 0.02% | -21.7% |
| NLSN | Buy | NIELSEN HOLDINGS PLCforeign | $4,508,000 | -2.7% | 199,444 | +1.9% | 0.02% | -33.3% |
| HII | Buy | HUNTINGTON INGALLS INDS INC COM | $4,688,000 | +12.9% | 20,864 | +4.0% | 0.02% | -25.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $4,697,000 | +18.8% | 81,095 | +2.9% | 0.02% | -21.7% |
| KSS | Buy | KOHLS CORP | $4,638,000 | +71.3% | 97,530 | +147.7% | 0.02% | +12.5% |
| VAR | Sell | VARIAN MED SYS INC COM | $4,731,000 | -8.6% | 34,751 | -5.1% | 0.02% | -40.0% |
| HYG | Buy | ISHARES TR IBOXX CORP BD | $4,725,000 | +55.1% | 54,200 | +53.9% | 0.02% | 0.0% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $4,567,000 | -14.6% | 48,952 | -0.7% | 0.02% | -41.9% |
| DLN | Buy | WISDOMTREE LRGCAP DIV FD | $4,602,000 | +22.4% | 47,489 | +19.0% | 0.02% | -18.2% |
| BBN | Buy | BLACKROCK BUILD AMER BD | $4,534,000 | +11.8% | 191,161 | +5.7% | 0.02% | -25.0% |
| QDF | Buy | FLEXSHS TR QLTY DIV ETF | $4,298,000 | +19.2% | 95,813 | +19.0% | 0.02% | -19.0% |
| CBOE | Sell | CBOE HOLDINGS INC | $4,306,000 | -1.9% | 41,552 | -9.7% | 0.02% | -34.6% |
| FGD | Buy | FIRST TRUST DOW ETF | $4,260,000 | +22.0% | 185,222 | +23.6% | 0.02% | -15.0% |
| MBB | Buy | ISHARES MBS ETF | $4,396,000 | +120.9% | 40,859 | +118.4% | 0.02% | +41.7% |
| FTC | Buy | FT L/C GR OP ALPHADX ETF | $4,274,000 | +700.4% | 60,759 | +662.2% | 0.02% | +466.7% |
| RFDI | Buy | FT RVRFRONT DYN DEV ETF | $4,345,000 | +32.3% | 76,588 | +31.4% | 0.02% | -10.5% |
| CTXS | New | CITRIX SYSTEMS INC | $4,254,000 | – | 43,348 | +100.0% | 0.02% | – |
| TECH | Buy | BIO-TECHNE CORP | $4,397,000 | +6.5% | 21,090 | +1.4% | 0.02% | -29.2% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC CO | $4,386,000 | -13.1% | 51,202 | -9.9% | 0.02% | -43.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $4,268,000 | +26.9% | 18,827 | +5.9% | 0.02% | -15.0% |
| VONG | Buy | VNGRD RUS1000 GRW IN ETF | $4,455,000 | +13.0% | 27,457 | +8.3% | 0.02% | -26.1% |
| COLB | Buy | COLUMBIA BKG SYS INC COM | $4,485,000 | +13.1% | 123,960 | +2.2% | 0.02% | -26.1% |
| HCP | Buy | HCP INC | $4,377,000 | +154.9% | 136,850 | +149.4% | 0.02% | +70.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $4,311,000 | +4.0% | 72,253 | +1.2% | 0.02% | -29.2% |
| HLT | Sell | HILTON WORLDWIDE NEW | $4,291,000 | +6.1% | 43,893 | -9.8% | 0.02% | -29.2% |
| KR | Buy | KROGER COMPANY COMMON | $4,346,000 | +1221.0% | 200,192 | +1396.2% | 0.02% | +750.0% |
| MASI | Buy | MASIMO CORP | $4,268,000 | +1573.7% | 28,676 | +1456.8% | 0.02% | +1600.0% |
| GRES | New | INDEXIQ TRUST ETF | $4,473,000 | – | 163,848 | +100.0% | 0.02% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $4,495,000 | +672.3% | 36,926 | +670.4% | 0.02% | +466.7% |
| CORP | New | PIMCO INVT GRD BD ETF | $4,413,000 | – | 41,069 | +100.0% | 0.02% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISESforeign | $4,482,000 | +307.1% | 36,974 | +284.9% | 0.02% | +183.3% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO COM | $4,084,000 | +9.3% | 39,857 | +2.7% | 0.02% | -27.3% |
| GNTX | Sell | GENTEX CORPORATION | $4,131,000 | +17.8% | 167,843 | -1.0% | 0.02% | -23.8% |
| CBRL | Buy | CRACKER BARREL OLD CTRY | $4,191,000 | +29.8% | 24,548 | +22.9% | 0.02% | -15.8% |
| ALLE | Sell | ALLEGION PUBLIC LTDforeign | $4,201,000 | +14.0% | 37,992 | -6.5% | 0.02% | -27.3% |
| FLIR | Sell | FLIR SYSTEMS INC | $4,136,000 | +11.8% | 76,446 | -1.3% | 0.02% | -27.3% |
| TOTL | Buy | SSGA ACTIVE ETF TR ETF | $4,238,000 | +29.2% | 86,358 | +27.3% | 0.02% | -15.8% |
| FXO | Buy | FT ETF II FIN ALPHADEX | $4,103,000 | +151.1% | 129,628 | +140.1% | 0.02% | +60.0% |
| A | New | AGILENT TECHNOLOGIES INC | $4,023,000 | – | 53,871 | +100.0% | 0.02% | – |
| WCG | Sell | WELLCARE HEALTH PLANS INC COM | $4,010,000 | +1.6% | 14,064 | -4.9% | 0.02% | -30.4% |
| MDIV | Buy | FT VI MLTI ASSET DIV ETF | $4,194,000 | +29.9% | 226,686 | +29.0% | 0.02% | -15.8% |
| ZAGG | Sell | ZAGG INC | $4,194,000 | -23.8% | 602,552 | -0.7% | 0.02% | -50.0% |
| ADM | Buy | ARCHER-DANIELS-MIDLND CO | $4,031,000 | +102.5% | 98,797 | +114.0% | 0.02% | +33.3% |
| BOTZ | Buy | GLOBAL X ROBOTICS ETF | $4,056,000 | +146.9% | 195,488 | +138.9% | 0.02% | +60.0% |
| ICF | Buy | ISHS C&S REIT ETF | $4,161,000 | +1127.4% | 36,942 | +1110.4% | 0.02% | +700.0% |
| EQIX | New | EQUINIX INC PAR $0.001 | $4,053,000 | – | 8,037 | +100.0% | 0.02% | – |
| FHI | Buy | FEDERATED INVTS INC | $4,000,000 | +33.6% | 123,100 | +20.5% | 0.02% | -11.1% |
| MGC | Buy | VANGUARD MEGA CAP ETF | $4,199,000 | +32.3% | 41,466 | +27.6% | 0.02% | -15.8% |
| VHT | Buy | VNGRD HEALTH CARE ETF | $4,008,000 | +69.1% | 23,043 | +67.7% | 0.02% | +14.3% |
| VONV | Buy | VNGRD RUS1000 VL IN ETF | $4,236,000 | +14.3% | 37,955 | +10.7% | 0.02% | -27.3% |
| CXO | Buy | CONCHO RESOURCES INC | $4,006,000 | +1022.1% | 38,826 | +1105.4% | 0.02% | +700.0% |
| LVS | Sell | LAS VEGAS SANDS CORP COM | $4,019,000 | -6.0% | 68,021 | -3.0% | 0.02% | -36.0% |
| TRIP | Buy | TRIPADVISOR INC COM | $3,733,000 | -2.4% | 80,639 | +8.5% | 0.02% | -31.8% |
| SNAP | Buy | SNAP INC CL A | $3,907,000 | +140.9% | 273,215 | +85.6% | 0.02% | +66.7% |
| R | Buy | RYDER SYSTEM INC | $3,741,000 | -3.1% | 64,163 | +3.0% | 0.02% | -34.8% |
| WTR | Buy | AQUA AMERICA INC | $3,810,000 | +26.0% | 92,103 | +11.0% | 0.02% | -16.7% |
| BBY | New | BEST BUY INC COM | $3,955,000 | – | 56,714 | +100.0% | 0.02% | – |
| TERP | Sell | TERRAFORM PWR INC A NEW | $3,780,000 | +1.0% | 264,366 | -2.9% | 0.02% | -31.8% |
| VOD | Sell | VODAFONE GRP PLC NEW ADRforeign | $3,738,000 | -53.5% | 228,902 | -48.2% | 0.02% | -68.1% |
| WSM | Buy | WILLIAMS-SONOMA INC | $3,895,000 | +16.3% | 59,918 | +0.7% | 0.02% | -25.0% |
| JWA | Buy | WILEY JOHN & SONS CL A | $3,863,000 | +9.2% | 84,225 | +5.3% | 0.02% | -28.6% |
| GDO | Buy | WESTERN ASSET GLOBAL CRP | $3,863,000 | +35.4% | 225,234 | +30.0% | 0.02% | -11.8% |
| XLRE | Buy | SEL SECT RL EST SPDR ETF | $3,767,000 | +91.9% | 102,443 | +89.0% | 0.02% | +36.4% |
| CB | Buy | CHUBB LTD | $3,859,000 | +34.7% | 26,194 | +28.1% | 0.02% | -11.8% |
| WEN | New | WENDYS COMPANY | $3,870,000 | – | 197,659 | +100.0% | 0.02% | – |
| PWB | Buy | INVESCO ETF | $3,855,000 | +8.6% | 79,688 | +6.6% | 0.02% | -28.6% |
| TBF | New | PROSHARES TRUST SHORT 20 YR | $3,816,000 | – | 187,155 | +100.0% | 0.02% | – |
| HAL | Buy | HALLIBURTON COMPANY | $3,917,000 | +0.9% | 172,269 | +30.0% | 0.02% | -34.8% |
| GOVT | Buy | ISHS CORE U S TREAS ETF | $3,890,000 | +130.5% | 150,672 | +125.3% | 0.02% | +50.0% |
| VGK | Buy | VANGUARD INTL EUROPN ETF | $3,906,000 | +5.1% | 71,143 | +2.6% | 0.02% | -31.8% |
| KHC | Buy | KRAFT HEINZ COMPANY | $3,940,000 | +88.0% | 126,946 | +97.7% | 0.02% | +25.0% |
| WIW | New | WESTERN INFLATION-LKD | $3,548,000 | – | 316,993 | +100.0% | 0.01% | – |
| AMLP | Buy | ALPS ALLERIAN MLP ETF | $3,558,000 | +5.6% | 361,296 | +7.5% | 0.01% | -30.0% |
| RWX | New | SPDR DJ WILSHIRE ETF | $3,513,000 | – | 90,653 | +100.0% | 0.01% | – |
| XLC | Sell | SELECT SECTOR SPDR ETF | $3,667,000 | +0.4% | 74,492 | -4.6% | 0.01% | -33.3% |
| CWEN | Sell | CLEARWAY ENERGY INC CL C | $3,676,000 | +10.5% | 218,021 | -1.0% | 0.01% | -26.3% |
| AY | New | ATLANTICA YIELD PLC SHS | $3,688,000 | – | 162,694 | +100.0% | 0.01% | – |
| GRMN | Buy | GARMIN LTD SHSforeign | $3,717,000 | +938.3% | 46,579 | +1022.4% | 0.01% | +600.0% |
| CMP | Buy | COMPASS MINERALS INTL INC COM | $3,511,000 | +31.7% | 63,894 | +30.3% | 0.01% | -12.5% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $3,710,000 | +27.9% | 19,733 | +4.0% | 0.01% | -17.6% |
| FEN | Buy | FIRST TR ENERGY INCM&GRW | $3,595,000 | +3.9% | 161,055 | +1.2% | 0.01% | -30.0% |
| HPQ | Buy | HP INC | $3,682,000 | +8.1% | 177,099 | +1.0% | 0.01% | -30.0% |
| PAHC | Buy | PHIBRO ANIMAL HLTH CL A | $3,678,000 | +351.8% | 115,771 | +369.5% | 0.01% | +180.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $3,581,000 | +6.8% | 38,065 | +8.5% | 0.01% | -30.0% |
| BAM | Buy | BROOKFIELD ASSET MGMNT Aforeign | $3,615,000 | +5.9% | 75,649 | +3.4% | 0.01% | -30.0% |
| SJM | Buy | SMUCKER JM COMPANY NEW | $3,499,000 | +174.6% | 30,375 | +177.7% | 0.01% | +100.0% |
| BJRI | New | BJ'S RESTAURANTS INC | $3,709,000 | – | 84,416 | +100.0% | 0.01% | – |
| PEGI | Buy | PATTERN ENERGY GRP INC | $3,528,000 | +23.3% | 152,797 | +17.5% | 0.01% | -17.6% |
| NSP | New | INSPERITY INC | $3,491,000 | – | 28,575 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INC COM | $3,593,000 | – | 102,973 | +100.0% | 0.01% | – |
| AL | Buy | AIR LEASE CORP CL A | $3,676,000 | +200.3% | 88,909 | +149.4% | 0.01% | +100.0% |
| LGND | New | LIGAND PHARMACEUTICALS | $3,425,000 | – | 30,004 | +100.0% | 0.01% | – |
| SMDV | Buy | PROSHS RUSS 2000 DIV ETF | $3,308,000 | +17.2% | 55,796 | +15.1% | 0.01% | -23.5% |
| KDP | Buy | KEURIG DR PEPPER INC | $3,243,000 | +5.5% | 112,217 | +2.1% | 0.01% | -27.8% |
| TAP | Buy | MOLSON COORS BREWING CO CL B | $3,434,000 | +6.7% | 61,316 | +13.6% | 0.01% | -31.6% |
| ODFL | New | OLD DOMINION FREIGHT | $3,296,000 | – | 22,084 | +100.0% | 0.01% | – |
| FDS | Sell | FACTSET RESH SYS INC | $3,252,000 | +10.8% | 11,347 | -4.0% | 0.01% | -23.5% |
| STI | Buy | SUNTRUST BKS INC | $3,311,000 | +121.2% | 52,679 | +109.2% | 0.01% | +44.4% |
| PNR | Buy | PENTAIR PLCforeign | $3,454,000 | +74.7% | 92,841 | +109.0% | 0.01% | +8.3% |
| RL | New | RALPH LAUREN CORP | $3,390,000 | – | 29,847 | +100.0% | 0.01% | – |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT | $3,246,000 | +3.3% | 261,750 | +0.4% | 0.01% | -27.8% |
| CHW | Sell | CALAMOS GLBL DYNAMIC INC | $3,216,000 | +1.2% | 397,095 | -0.0% | 0.01% | -31.6% |
| INVA | New | INNOVIVA INC | $3,306,000 | – | 227,063 | +100.0% | 0.01% | – |
| KLAC | Buy | KLA-TENCOR CORP | $3,360,000 | +740.0% | 28,426 | +748.0% | 0.01% | +550.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J COM | $3,381,000 | +19.8% | 64,091 | +38.4% | 0.01% | -23.5% |
| JFR | Buy | NUVEEN FLOATING RATE | $3,354,000 | +137.2% | 340,508 | +132.0% | 0.01% | +62.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N SHforeign | $3,407,000 | +90.4% | 39,554 | +85.9% | 0.01% | +30.0% |
| RSG | Buy | REPUBLIC SVCS INC COM | $3,307,000 | +88.4% | 38,173 | +74.8% | 0.01% | +30.0% |
| PCEF | Buy | INV CEF INC COMP ETF | $3,364,000 | +3.8% | 148,668 | +1.6% | 0.01% | -31.6% |
| HUM | New | HUMANA INC | $3,225,000 | – | 12,157 | +100.0% | 0.01% | – |
| GPS | Buy | GAP INC COM | $3,461,000 | +606.3% | 192,601 | +929.2% | 0.01% | +333.3% |
| SR | Buy | SPIRE INC COM | $3,229,000 | +57.2% | 38,481 | +54.2% | 0.01% | +8.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $3,234,000 | +219.2% | 63,690 | +226.4% | 0.01% | +116.7% |
| PLAY | New | DAVE & BUSTERS ENTMNT | $3,034,000 | – | 74,967 | +100.0% | 0.01% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,967,000 | +293.5% | 16,467 | +257.9% | 0.01% | +200.0% |
| MELI | Sell | MERCADOLIBRE INC COM | $3,130,000 | +20.2% | 5,117 | -0.2% | 0.01% | -20.0% |
| MCK | Sell | MCKESSON HBOC INC | $3,030,000 | -31.2% | 22,550 | -40.1% | 0.01% | -53.8% |
| STX | Buy | SEAGATE TECHNOLOGY PLCforeign | $3,150,000 | +46.4% | 66,855 | +48.9% | 0.01% | -7.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $3,006,000 | +25.7% | 72,774 | +12.4% | 0.01% | -14.3% |
| AME | Sell | AMETEK INC NEW | $3,136,000 | +8.3% | 34,522 | -1.1% | 0.01% | -29.4% |
| ANTM | Sell | ANTHEM INC | $3,132,000 | -42.3% | 11,101 | -41.3% | 0.01% | -62.5% |
| ZBH | Buy | ZIMMER HLDGS INC | $3,082,000 | +29.4% | 26,169 | +40.3% | 0.01% | -14.3% |
| HYT | Buy | BLKRK CRP HI YIELD FD VI | $3,036,000 | +12.0% | 283,268 | +7.2% | 0.01% | -25.0% |
| BC | Buy | BRUNSWICK CORP | $3,015,000 | +1.2% | 65,700 | +11.0% | 0.01% | -29.4% |
| ELY | New | CALLAWAY GOLF CO | $3,151,000 | – | 183,610 | +100.0% | 0.01% | – |
| CM | Sell | CANADIAN IMPERIAL BANKforeign | $3,056,000 | -4.8% | 38,894 | -4.2% | 0.01% | -36.8% |
| CP | Buy | CANADIAN PAC RY LTDforeign | $3,079,000 | +29.3% | 13,086 | +13.2% | 0.01% | -14.3% |
| LNG | Buy | CHENIERE ENERGY INC NEW | $3,119,000 | +106.4% | 45,559 | +106.1% | 0.01% | +33.3% |
| DCI | Buy | DONALDSON INC | $3,003,000 | +152.1% | 59,045 | +148.2% | 0.01% | +71.4% |
| ENPH | Sell | ENPHASE ENERGY INC | $3,022,000 | +58.6% | 165,761 | -19.7% | 0.01% | +9.1% |
| EPRT | New | ESSENTIAL PPTYS RLTY TR | $3,170,000 | – | 158,170 | +100.0% | 0.01% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD | $2,969,000 | +8.8% | 262,058 | +0.4% | 0.01% | -25.0% |
| FNDE | New | SCHWAB STRATEGIC TR ETF | $3,203,000 | – | 111,458 | +100.0% | 0.01% | – |
| SPYG | Buy | SPDR S&P 500 GROWTH ETF | $2,995,000 | +28.7% | 77,328 | +23.6% | 0.01% | -14.3% |
| JKHY | New | JACK HENRY & ASSOC INC | $2,969,000 | – | 22,171 | +100.0% | 0.01% | – |
| ROL | Sell | ROLLINS INC | $3,203,000 | -16.5% | 89,288 | -3.1% | 0.01% | -45.5% |
| INCY | Buy | INCYTE GENOMICS INC | $3,190,000 | -0.3% | 37,555 | +1.0% | 0.01% | -36.8% |
| IYW | Buy | ISHS US TECH ETF | $2,986,000 | +24.6% | 15,086 | +19.9% | 0.01% | -14.3% |
| IMCG | New | ISHS MSTAR MIDCP GRW ETF | $3,001,000 | – | 11,932 | +100.0% | 0.01% | – |
| JPST | Sell | JP ULTRA SHT INCM ETF | $3,195,000 | +0.1% | 63,391 | -0.1% | 0.01% | -36.8% |
| NTAP | Buy | NETAPP INC | $3,047,000 | -9.3% | 49,389 | +2.0% | 0.01% | -40.0% |
| KLIC | New | KULICKE & SOFFA IND INC | $2,981,000 | – | 132,214 | +100.0% | 0.01% | – |
| LTC | Buy | LTC PROPERTIES INC | $3,107,000 | +4.3% | 68,044 | +4.6% | 0.01% | -29.4% |
| NZF | Buy | NUV NATL DIV ADV MUN FD3 | $2,894,000 | +15.6% | 183,757 | +10.6% | 0.01% | -26.7% |
| NEP | Sell | NEXTERA ENERGY PRTNRS LP | $2,834,000 | +2.8% | 58,743 | -0.6% | 0.01% | -31.2% |
| ITOT | Buy | ISHS S&P TTL US STK ETF | $2,702,000 | +14.7% | 40,548 | +10.9% | 0.01% | -21.4% |
| DLX | Sell | DELUXE CORP COM | $2,890,000 | -8.5% | 71,073 | -1.6% | 0.01% | -38.9% |
| UHS | New | UNIVERSAL HEALTH SVCS INC B | $2,885,000 | – | 22,124 | +100.0% | 0.01% | – |
| EVRG | Buy | EVERGY INC | $2,836,000 | +28.3% | 47,153 | +23.9% | 0.01% | -15.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,922,000 | +61.2% | 28,932 | +46.6% | 0.01% | 0.0% |
| FL | Buy | FOOT LOCKER INC | $2,874,000 | +705.0% | 68,548 | +1062.4% | 0.01% | +450.0% |
| SHV | Sell | ISHS BRCLYS SRT TREAS BD | $2,875,000 | -77.2% | 25,980 | -77.3% | 0.01% | -85.1% |
| CI | Buy | CIGNA CORP NEW | $2,847,000 | +43.4% | 18,070 | +46.4% | 0.01% | -8.3% |
| NOW | Sell | SERVICENOW INC | $2,792,000 | -96.6% | 10,166 | -96.9% | 0.01% | -97.7% |
| SYF | Buy | SYNCHRONY FINANCIAL | $2,899,000 | +63.0% | 83,600 | +49.9% | 0.01% | +10.0% |
| SHOO | New | MADDEN STEVEN LTD | $2,906,000 | – | 85,590 | +100.0% | 0.01% | – |
| MNST | Buy | MONSTER BEVERAGE CORP | $2,815,000 | +23.7% | 44,107 | +5.8% | 0.01% | -15.4% |
| EEMV | New | ISHARES EMRG MKTS MV ETF | $2,724,000 | – | 46,286 | +100.0% | 0.01% | – |
| FVC | Sell | FT D WRIGHT FOC 5 ETF | $2,831,000 | -1.6% | 105,410 | -2.1% | 0.01% | -35.3% |
| RA | Sell | BROOKFIELD REAL ASSETS | $2,947,000 | -6.9% | 135,874 | -7.2% | 0.01% | -42.1% |
| SJI | Buy | SOUTH JERSEY INDS INC | $2,722,000 | +6.6% | 80,705 | +1.4% | 0.01% | -26.7% |
| BACPRL | Buy | BANK OF AMERICA CORPORATION 7.preferr | $2,948,000 | +42.4% | 2,149 | +35.2% | 0.01% | -8.3% |
| CPRT | Sell | COPART INC | $2,840,000 | +23.1% | 38,001 | -0.2% | 0.01% | -15.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,735,000 | +45.5% | 31,190 | +40.7% | 0.01% | 0.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUEforeign | $2,825,000 | +13.4% | 35,578 | +7.9% | 0.01% | -26.7% |
| INTF | Buy | ISHS EDGE MSCI MFACT ETF | $2,823,000 | +417.0% | 107,518 | +418.3% | 0.01% | +266.7% |
| UGI | Buy | UGI CORP NEW | $2,800,000 | -3.5% | 52,421 | +0.1% | 0.01% | -35.3% |
| TLT | Buy | ISHARES TR 20TREAS INDX | $2,908,000 | +6.8% | 21,896 | +1.7% | 0.01% | -31.2% |
| FLOT | Buy | ISHS FLTG RATE NT FD ETF | $2,862,000 | +403.9% | 56,186 | +403.5% | 0.01% | +266.7% |
| ENTA | New | ENANTA PHARMACEUTICALS | $2,893,000 | – | 34,290 | +100.0% | 0.01% | – |
| VMBS | Buy | VANGUARD MTG BKD SEC ETF | $2,846,000 | +48.3% | 53,866 | +46.9% | 0.01% | 0.0% |
| UBA | Buy | URSTADT BIDLE PPTYS CL A | $2,741,000 | +10.0% | 130,483 | +8.1% | 0.01% | -26.7% |
| WIA | New | WESTERN ASSET INFLATION | $2,852,000 | – | 244,797 | +100.0% | 0.01% | – |
| CCI | Buy | CROWN CASTLE INTL NEW | $2,657,000 | +23.7% | 20,384 | +21.5% | 0.01% | -23.1% |
| ALL | Buy | ALLSTATE CORP | $2,634,000 | +86.1% | 25,907 | +72.4% | 0.01% | +25.0% |
| VOOG | Buy | VANGUARD S&P 500 GRW ETF | $2,455,000 | +185.5% | 15,237 | +174.0% | 0.01% | +100.0% |
| JEF | Sell | JEFFERIES FINL GRP INC | $2,690,000 | +1.4% | 139,899 | -0.9% | 0.01% | -37.5% |
| PBA | Buy | PEMBINA PIPELINE CORPforeign | $2,588,000 | +1.4% | 69,538 | +0.2% | 0.01% | -33.3% |
| IVZ | Sell | INVESCO LTD SHARES | $2,688,000 | -10.6% | 131,380 | -15.6% | 0.01% | -44.4% |
| AMP | Buy | AMERIPRISE FINL INC COM | $2,687,000 | +108.9% | 18,514 | +84.4% | 0.01% | +25.0% |
| NLY | Buy | ANNALY MTG MGMT INC | $2,604,000 | +5.6% | 285,136 | +15.5% | 0.01% | -28.6% |
| LKQ | Sell | LKQ CORPORATION | $2,656,000 | -6.7% | 99,819 | -0.5% | 0.01% | -41.2% |
| SPYV | Buy | SPDR DJ LARGE CAP VALUE | $2,609,000 | +34.1% | 83,421 | +29.8% | 0.01% | -9.1% |
| MHK | New | MOHAWK INDS INC | $2,558,000 | – | 17,348 | +100.0% | 0.01% | – |
| GLNG | New | GOLAR LNG LTD | $2,669,000 | – | 144,401 | +100.0% | 0.01% | – |
| BCE | Buy | BCE INC NEWforeign | $2,536,000 | +3.6% | 55,758 | +1.2% | 0.01% | -28.6% |
| PML | Buy | PIMCO MUN INCOME FD II | $2,656,000 | +19.4% | 177,539 | +13.5% | 0.01% | -23.1% |
| REGL | Buy | PROSHS S&P MIDCAP400 ETF | $2,565,000 | +32.3% | 43,915 | +27.6% | 0.01% | -9.1% |
| XLE | Sell | SECTOR SPDR SBI ENERGY | $2,667,000 | -30.0% | 41,863 | -27.3% | 0.01% | -54.5% |
| XLI | Buy | SECTOR SPDR SBI INDSTRL | $2,525,000 | +15.1% | 32,609 | +11.5% | 0.01% | -23.1% |
| SPHD | Buy | INV S&P500 HI DIV ETF | $2,579,000 | +20.2% | 61,243 | +21.2% | 0.01% | -23.1% |
| AGNC | Buy | AGNC INVT CORP | $2,532,000 | +3.9% | 150,550 | +11.2% | 0.01% | -28.6% |
| KEM | New | KEMET CORP NEW | $2,492,000 | – | 132,502 | +100.0% | 0.01% | – |
| STT | Sell | STATE STREET CORPORATION | $2,500,000 | -22.1% | 44,607 | -8.6% | 0.01% | -47.4% |
| PIZ | Buy | INV DWA DEV MKTS ETF | $2,498,000 | +18.1% | 92,352 | +12.9% | 0.01% | -16.7% |
| GVI | Buy | ISHS BRCLY INTER GOV CR | $2,665,000 | +452.9% | 23,729 | +443.1% | 0.01% | +233.3% |
| PWV | Sell | INV DYN LGCP VAL ETF | $2,522,000 | +2.1% | 68,436 | -1.9% | 0.01% | -28.6% |
| VIV | Sell | TELEFONICA BRASIL SA ADRforeign | $2,618,000 | +7.3% | 201,075 | -0.6% | 0.01% | -28.6% |
| ERII | Buy | ENERGY RECOVERY INC | $2,475,000 | +21.0% | 237,553 | +1.4% | 0.01% | -16.7% |
| INDY | New | ISHARES INDIA 50 ETF | $2,472,000 | – | 64,385 | +100.0% | 0.01% | – |
| BYD | New | BOYD GAMING CORP | $2,561,000 | – | 95,071 | +100.0% | 0.01% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $2,577,000 | -39.8% | 30,546 | -38.0% | 0.01% | -60.0% |
| DSL | Buy | DOUBLELINE INCM SLTNS FD | $2,687,000 | +77.9% | 134,529 | +77.6% | 0.01% | +11.1% |
| DEUS | Buy | X TRACKERS RUSL 1000 ETF | $2,526,000 | +135.2% | 74,557 | +126.1% | 0.01% | +66.7% |
| VOT | Buy | VANGUARD MIDCAP GRW INDX | $2,361,000 | +34.4% | 15,807 | +28.4% | 0.01% | -10.0% |
| XLP | Buy | SELECT SECTOR SPDR T ETF | $2,303,000 | +16.9% | 39,662 | +13.0% | 0.01% | -25.0% |
| PIE | Buy | INV DWA E/MKT MOMNTM ETF | $2,325,000 | +21.5% | 131,135 | +16.5% | 0.01% | -18.2% |
| ETR | Buy | ENTERGY CORP NEW | $2,322,000 | +11.6% | 22,553 | +3.6% | 0.01% | -25.0% |
| DHS | Sell | WSDMTR EQ INCM ETF | $2,320,000 | -2.5% | 31,877 | -2.9% | 0.01% | -35.7% |
| BDJ | Sell | BLACKROCK ENH EQ DIV TR | $2,423,000 | +2.5% | 273,139 | -1.2% | 0.01% | -35.7% |
| NYCB | Buy | NEW YORK COMMUNITY | $2,282,000 | +14.1% | 228,665 | +32.3% | 0.01% | -25.0% |
| JLL | Buy | JONES LANG LASALLE INC | $2,241,000 | -7.7% | 15,926 | +1.1% | 0.01% | -35.7% |
| HSIC | Sell | HENRY SCHEIN INC | $2,197,000 | -45.8% | 31,427 | -53.4% | 0.01% | -62.5% |
| HRS | Sell | HARRIS CORPORATION | $2,407,000 | -55.5% | 12,725 | -62.4% | 0.01% | -71.9% |
| CR | New | CRANE COMPANY | $2,267,000 | – | 27,180 | +100.0% | 0.01% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COM | $2,245,000 | +16.0% | 40,293 | +3.5% | 0.01% | -18.2% |
| ETY | Buy | EV TAX MNGD DIVRS EQ INC | $2,352,000 | +30.3% | 196,123 | +22.8% | 0.01% | -18.2% |
| HRC | New | HILL ROM HOLDINGS INC | $2,380,000 | – | 22,748 | +100.0% | 0.01% | – |
| CNI | Buy | CANADIAN NATL RY COforeign | $2,395,000 | +22.9% | 25,904 | +19.0% | 0.01% | -18.2% |
| UA | Sell | UNDER ARMOUR INC C | $2,269,000 | +14.9% | 102,204 | -2.3% | 0.01% | -25.0% |
| MKL | Buy | MARKEL CORP | $2,416,000 | +25.4% | 2,218 | +14.7% | 0.01% | -18.2% |
| PULS | Sell | PGIM ULTRA SHORT BD ETF | $2,431,000 | -61.9% | 48,477 | -61.9% | 0.01% | -75.7% |
| BMO | Buy | BANK MONTREAL QUEBECforeign | $2,254,000 | +2.1% | 29,878 | +1.3% | 0.01% | -30.8% |
| VTWV | Buy | VANGRD RUS2000 VL IN ETF | $2,308,000 | +6.8% | 21,918 | +5.9% | 0.01% | -30.8% |
| VFH | Buy | VANGUARD FINANCIALS ETF | $2,317,000 | +14.2% | 33,575 | +6.8% | 0.01% | -25.0% |
| DOCU | Buy | DOCUSIGN INC | $2,287,000 | +0.9% | 46,012 | +5.2% | 0.01% | -30.8% |
| DISCK | Sell | DISCOVERY COMMS NEW C | $2,272,000 | +11.9% | 79,875 | -0.0% | 0.01% | -25.0% |
| RDIV | New | INVESCO TR II ETF | $2,218,000 | – | 58,916 | +100.0% | 0.01% | – |
| TPR | Buy | TAPESTRY INC | $2,217,000 | +2.6% | 69,894 | +5.1% | 0.01% | -30.8% |
| LUMN | Buy | CENTURYLINK INC | $2,404,000 | +10.6% | 204,440 | +12.8% | 0.01% | -30.8% |
| HEDJ | Sell | WSDMTRE EURO HDGD EQ ETF | $2,228,000 | -12.1% | 33,675 | -15.1% | 0.01% | -40.0% |
| BSCN | Buy | INV BULLETSHS 2023 ETF | $2,207,000 | +2.4% | 104,341 | +0.7% | 0.01% | -30.8% |
| AXS | Sell | AXIS CAPITAL HLDGS LTDforeign | $1,961,000 | +2.2% | 32,865 | -6.2% | 0.01% | -27.3% |
| PSQ | Sell | PROSH SHRT QQQ 1X ETF | $1,996,000 | -5.0% | 70,748 | -0.9% | 0.01% | -33.3% |
| EFAD | Sell | PROSH EAFE DIV GRWRS ETF | $2,036,000 | -9.4% | 54,310 | -10.9% | 0.01% | -38.5% |
| RWM | Sell | PROSH SHRT RUSS 2K ETF | $2,018,000 | -3.0% | 50,667 | -0.9% | 0.01% | -33.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISES | $2,008,000 | +13.6% | 34,142 | +14.7% | 0.01% | -20.0% |
| SCHF | New | SCHWAB STRAT INTL EQ ETF | $2,065,000 | – | 64,367 | +100.0% | 0.01% | – |
| SMG | Buy | SCOTTS MIRACLE-GRO CO | $1,997,000 | +30.2% | 20,271 | +3.9% | 0.01% | -11.1% |
| SA | Buy | SEABRIDGE GOLD INC COMforeign | $1,971,000 | +14.6% | 145,700 | +4.9% | 0.01% | -20.0% |
| PKG | Buy | PACKAGING CORP OF AMER | $2,136,000 | -3.7% | 22,408 | +0.4% | 0.01% | -38.5% |
| AEM | Buy | AGNICO EAGLE MINES LTDforeign | $2,033,000 | +25.3% | 39,679 | +6.4% | 0.01% | -11.1% |
| RFEM | Buy | FT RVRFRNT DYN E/MKT ETF | $2,041,000 | +0.5% | 33,109 | +2.1% | 0.01% | -33.3% |
| ISD | Buy | PGIM SHRT DUR HI YLD FDD | $2,092,000 | +10.9% | 142,974 | +7.5% | 0.01% | -27.3% |
| SYBT | New | STOCK YARDS BANCORP INC | $2,069,000 | – | 57,231 | +100.0% | 0.01% | – |
| OKE | Buy | ONEOK INC NEW | $2,039,000 | +7.5% | 29,627 | +9.1% | 0.01% | -27.3% |
| IHI | New | ISHARES DJ U S MED DEVIC | $2,059,000 | – | 8,553 | +100.0% | 0.01% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,134,000 | +31.0% | 74,854 | +45.0% | 0.01% | -20.0% |
| MOAT | Buy | VANECK VECTORS MORNINGSTAR WID | $2,059,000 | +184.8% | 42,870 | +176.5% | 0.01% | +100.0% |
| MGK | Buy | VANGUARD WORLD | $2,093,000 | +9.8% | 16,159 | +5.4% | 0.01% | -27.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,070,000 | -2.3% | 22,807 | -12.0% | 0.01% | -33.3% |
| CMS | Buy | CMS ENERGY CORP | $2,048,000 | +250.7% | 35,372 | +236.5% | 0.01% | +166.7% |
| WD | New | WALKER & DUNLOP INC | $2,010,000 | – | 37,784 | +100.0% | 0.01% | – |
| DLS | Sell | WSDMT INTL SMLCAP DIV FD | $2,069,000 | -50.1% | 31,830 | -49.5% | 0.01% | -66.7% |
| BHC | New | BAUSCH HEALTH COS INC | $1,952,000 | – | 77,400 | +100.0% | 0.01% | – |
| BOH | Sell | BANK HAWAII CORP COM | $2,155,000 | +2.3% | 25,992 | -2.7% | 0.01% | -33.3% |
| KIM | Buy | KIMCO RLTY CORP | $2,003,000 | +1.8% | 108,395 | +1.9% | 0.01% | -33.3% |
| AON | Buy | AON PLC CL Aforeign | $2,031,000 | +488.7% | 10,525 | +420.8% | 0.01% | +300.0% |
| BSCL | Buy | INV BULLETSHS 2021 ETF | $2,044,000 | +2.5% | 96,449 | +1.7% | 0.01% | -33.3% |
| CISN | New | CISION LTDforeign | $1,998,000 | – | 170,365 | +100.0% | 0.01% | – |
| MBIN | Sell | MERCHANTS BANCORP IND | $1,935,000 | -23.3% | 113,626 | -3.2% | 0.01% | -46.7% |
| ABR | Sell | ARBOR REALTY TRUST INC | $2,125,000 | -8.2% | 175,361 | -1.7% | 0.01% | -42.9% |
| JHG | New | JANUS HENDERSON GRP PLC | $1,944,000 | – | 90,842 | +100.0% | 0.01% | – |
| PTY | New | PIMCO CORP & INC OPPORTUNITY FUND | $1,960,000 | – | 108,050 | +100.0% | 0.01% | – |
| EFG | New | ISHARES TRUST MSCI EAFE | $1,701,000 | – | 21,057 | +100.0% | 0.01% | – |
| ET | New | ENERGY TRANSFER LP | $1,738,000 | – | 123,416 | +100.0% | 0.01% | – |
| HOMB | Sell | HOME BANCSHARES | $1,734,000 | -1.3% | 90,028 | -10.0% | 0.01% | -30.0% |
| TDOC | New | TELADOC INC | $1,752,000 | – | 26,389 | +100.0% | 0.01% | – |
| USRT | New | ISHARES CORE US REIT ETF | $1,708,000 | – | 32,838 | +100.0% | 0.01% | – |
| RS | Sell | RELIANCE STL & ALUM CO | $1,819,000 | -57.2% | 19,232 | -59.2% | 0.01% | -72.0% |
| XEL | Buy | XCEL ENERGY INC | $1,879,000 | +48.8% | 31,568 | +40.4% | 0.01% | 0.0% |
| FXR | Buy | FT ETF II INDLS ALPHADEX | $1,677,000 | +143.8% | 39,559 | +129.4% | 0.01% | +75.0% |
| VKI | Buy | INVSCO VK ADV MUN INC II | $1,710,000 | +8.4% | 155,461 | +6.2% | 0.01% | -22.2% |
| SKX | Buy | SKECHERS U S A INC CL A | $1,724,000 | +17.0% | 54,744 | +24.9% | 0.01% | -22.2% |
| NCLH | New | NORWEGIAN CRUISE LINEforeign | $1,855,000 | – | 34,577 | +100.0% | 0.01% | – |
| AES | Buy | AES CORP | $1,848,000 | +3.1% | 110,250 | +11.3% | 0.01% | -30.0% |
| EMB | Buy | ISHS JPM USD EMRG MKT BD | $1,698,000 | +11.6% | 14,995 | +8.4% | 0.01% | -22.2% |
| FMB | Buy | FT III MANAGED MUN ETF | $1,741,000 | +25.7% | 31,791 | +23.6% | 0.01% | -12.5% |
| SCHE | New | SCHWB EMRG MKT EQTY ETF | $1,861,000 | – | 70,934 | +100.0% | 0.01% | – |
| AVY | Buy | AVERY DENNISON CORP | $1,848,000 | +6.8% | 15,969 | +4.3% | 0.01% | -30.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INV | $1,835,000 | +3.1% | 135,440 | +0.3% | 0.01% | -30.0% |
| IOO | Sell | ISHS GLB 100 IDX ETF | $1,723,000 | +2.2% | 35,280 | -0.5% | 0.01% | -30.0% |
| PRF | Sell | INV FTSE RAFI US1000 ETF | $1,780,000 | -1.9% | 15,262 | -4.7% | 0.01% | -36.4% |
| IDLV | Buy | INV S&P INTL L/VOL ETF | $1,804,000 | +17.5% | 53,306 | +14.0% | 0.01% | -22.2% |
| ASA | Sell | ASA GOLD & PRECIOUS MTLS | $1,906,000 | +9.3% | 166,629 | -2.1% | 0.01% | -30.0% |
| PHB | Buy | INV FDMTL H/Y CORP ETF | $1,777,000 | +33.9% | 93,791 | +31.8% | 0.01% | -12.5% |
| XAR | Buy | SPDR S&P AEROSPACE & ETF | $1,829,000 | +14.0% | 17,600 | +0.7% | 0.01% | -22.2% |
| HA | New | HAWAIIAN HOLDINGS INC | $1,909,000 | – | 69,586 | +100.0% | 0.01% | – |
| LOGM | Sell | LOGMEIN INC | $1,816,000 | -14.1% | 24,641 | -6.7% | 0.01% | -41.7% |
| CFG | Buy | CITIZENS FINL GRP INC | $1,746,000 | +12.6% | 49,380 | +3.5% | 0.01% | -22.2% |
| VOYA | Buy | VOYA FINANCIAL INC | $1,926,000 | +18.8% | 34,826 | +7.3% | 0.01% | -22.2% |
| MKSI | New | MKS INSTRUMENTS INC | $1,720,000 | – | 22,081 | +100.0% | 0.01% | – |
| CZFC | New | CITIZENS FIRST CORP | $1,885,000 | – | 73,386 | +100.0% | 0.01% | – |
| PHK | Buy | PIMCO HIGH INCOME FD | $1,782,000 | +1700.0% | 225,045 | +1948.1% | 0.01% | +600.0% |
| NI | Buy | NISOURCE INC | $1,906,000 | +8.5% | 66,162 | +8.0% | 0.01% | -30.0% |
| COR | Sell | CORESITE RLTY CORP COM | $1,745,000 | -7.9% | 15,155 | -14.4% | 0.01% | -36.4% |
| UN | Buy | UNILEVER N V NEW YORK SHS NEWforeign | $1,889,000 | +69.4% | 31,110 | +62.6% | 0.01% | 0.0% |
| BSCJ | Sell | INV BULLET 2019 CORP ETF | $1,899,000 | -7.9% | 90,036 | -8.0% | 0.01% | -41.7% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $1,695,000 | +4.6% | 30,432 | -5.2% | 0.01% | -22.2% |
| TWLO | Sell | TWILIO INC A | $1,883,000 | +5.1% | 13,811 | -0.4% | 0.01% | -30.0% |
| SLV | Buy | ISHARES SILVER TRUST | $1,760,000 | +334.6% | 122,783 | +330.3% | 0.01% | +250.0% |
| BE | Buy | BLOOM ENERGY CORP CL A | $1,891,000 | +34.3% | 154,134 | +41.4% | 0.01% | -12.5% |
| CHI | Buy | CALAMOS CONV OPP & INC | $1,541,000 | +8.8% | 146,652 | +5.0% | 0.01% | -25.0% |
| APLS | New | APELLIS PHARMS INC | $1,653,000 | – | 65,229 | +100.0% | 0.01% | – |
| AVA | Sell | AVISTA CORP COM | $1,514,000 | +8.6% | 33,929 | -1.1% | 0.01% | -25.0% |
| BIDU | Buy | BAIDU INC ADRforeign | $1,554,000 | +11.4% | 13,241 | +56.5% | 0.01% | -25.0% |
| BXS | BANCORPSOUTH BANK | $1,609,000 | +2.9% | 55,401 | 0.0% | 0.01% | -33.3% | |
| CNA | Buy | CNA FINL CORP | $1,421,000 | +8.7% | 30,196 | +0.1% | 0.01% | -25.0% |
| CNX | Buy | CNX RESOURCES CORP | $1,530,000 | +11.4% | 209,368 | +64.2% | 0.01% | -25.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $1,569,000 | +118.2% | 35,888 | +144.1% | 0.01% | +50.0% |
| CORT | New | CORCEPT THERAPEUTICX INC | $1,638,000 | – | 146,936 | +100.0% | 0.01% | – |
| CVA | Buy | COVANTA HOLDING CORP | $1,623,000 | +75.3% | 90,639 | +69.5% | 0.01% | +20.0% |
| DELL | Sell | DELL TECHNOLOGIES INC CL C | $1,421,000 | -39.5% | 27,962 | -30.2% | 0.01% | -57.1% |
| EFR | Buy | EV SR FLTG RT TR | $1,473,000 | +3.1% | 112,525 | +2.5% | 0.01% | -25.0% |
| EFL | New | EV FLT RT 22 TGT TRM TR | $1,415,000 | – | 152,345 | +100.0% | 0.01% | – |
| EXC | Buy | EXELON CORPORATION | $1,661,000 | +10.4% | 34,632 | +15.4% | 0.01% | -33.3% |
| FTSL | New | FT SENIOR LOAN FD ETF | $1,429,000 | – | 30,321 | +100.0% | 0.01% | – |
| TLTD | Buy | FLEX MSTAR D/M TILT ETF | $1,421,000 | +1.8% | 23,375 | +1.6% | 0.01% | -25.0% |
| RAVI | Buy | FLEX RDY ACCESS VAR ETF | $1,451,000 | +12.8% | 19,146 | +12.4% | 0.01% | -25.0% |
| MLPA | Buy | GLOBAL X FUND ETF | $1,588,000 | +397.8% | 180,013 | +400.6% | 0.01% | +200.0% |
| GH | Sell | GUARDANT HEALTH INC | $1,541,000 | -5.5% | 17,853 | -16.0% | 0.01% | -40.0% |
| IQI | Buy | INVESCO QUAL MUN INC TR | $1,603,000 | +32.0% | 129,078 | +28.8% | 0.01% | -14.3% |
| DBC | Buy | INV DB CMDTY IDX ETF | $1,578,000 | +1.6% | 100,347 | +2.7% | 0.01% | -33.3% |
| PCY | New | INVESCO TR II ETF | $1,605,000 | – | 55,301 | +100.0% | 0.01% | – |
| BSJL | Buy | INV BULLETSHS 2021 ETF | $1,494,000 | +5.6% | 60,498 | +5.7% | 0.01% | -25.0% |
| ACWV | Buy | ISHARES EDGE MSCI ETF | $1,570,000 | +37.7% | 17,044 | +33.8% | 0.01% | -14.3% |
| WOOD | Buy | ISHS GLB TIMBER ETF | $1,568,000 | +9.1% | 26,158 | +15.6% | 0.01% | -25.0% |
| LAMR | Buy | LAMAR ADVERTISING NEW A | $1,632,000 | +59.7% | 20,221 | +56.9% | 0.01% | 0.0% |
| MGA | Sell | MAGNA INTL INC CL Aforeign | $1,640,000 | -43.0% | 32,995 | -44.2% | 0.01% | -64.7% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $1,612,000 | +99.8% | 39,198 | +80.7% | 0.01% | +20.0% |
| MRO | New | MARATHON OIL CORP | $1,428,000 | – | 100,486 | +100.0% | 0.01% | – |
| MPW | Buy | MEDICAL PROPERTIES TRUST | $1,470,000 | -5.5% | 84,310 | +0.4% | 0.01% | -33.3% |
| NBL | Sell | NOBLE ENERGY INC | $1,533,000 | -10.1% | 68,460 | -0.8% | 0.01% | -40.0% |
| PNM | Buy | PNM RESOURCES INC | $1,448,000 | +152.7% | 28,436 | +135.0% | 0.01% | +100.0% |
| PAAS | Sell | PAN AMERN SILVER CORPforeign | $1,565,000 | -54.7% | 121,209 | -53.5% | 0.01% | -70.0% |
| IGHG | Buy | PROSHARES INVT GRADE ETF | $1,545,000 | +16.4% | 20,544 | +14.8% | 0.01% | -25.0% |
| PSA | Buy | PUBLIC STORAGE INC | $1,533,000 | +26.3% | 6,437 | +15.5% | 0.01% | -14.3% |
| PHM | New | PULTEGROUP INC | $1,551,000 | – | 49,065 | +100.0% | 0.01% | – |
| RYN | Sell | RAYONIER INC | $1,436,000 | -3.8% | 47,380 | -0.0% | 0.01% | -33.3% |
| RXN | REXNORD CORP NEW | $1,511,000 | +20.2% | 50,000 | 0.0% | 0.01% | -14.3% | |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRforeign | $1,467,000 | +221.7% | 23,526 | +203.7% | 0.01% | +100.0% |
| SRCL | Sell | STERICYCLE INC | $1,514,000 | -32.6% | 31,705 | -23.2% | 0.01% | -53.8% |
| TPL | Sell | TEX PAC LAND SUB CTF UT | $1,663,000 | -2.8% | 2,112 | -4.5% | 0.01% | -40.0% |
| TTD | Buy | TRADE DESK INC A | $1,593,000 | +20.2% | 6,993 | +4.5% | 0.01% | -25.0% |
| BLV | Buy | VANGUARD LONG TERM ETF | $1,595,000 | +8.2% | 16,438 | +2.8% | 0.01% | -33.3% |
| VDE | Buy | VANGUARD WORLD ENRGY ETF | $1,442,000 | +160.8% | 16,957 | +174.3% | 0.01% | +100.0% |
| VIS | Buy | VNGRD INDUSTRIALS ETF | $1,592,000 | +8.7% | 10,920 | +4.3% | 0.01% | -33.3% |
| VTWO | Sell | VANGUARD RUSSELL ETF | $1,541,000 | -15.8% | 12,328 | -17.2% | 0.01% | -45.5% |
| WPC | Buy | W P CAREY INC | $1,438,000 | +58.5% | 17,719 | +53.0% | 0.01% | +20.0% |
| WNC | New | WABASH NATL CORP | $1,511,000 | – | 92,842 | +100.0% | 0.01% | – |
| YEXT | New | YEXT INC | $1,621,000 | – | 80,700 | +100.0% | 0.01% | – |
| ESLT | Sell | ELBIT SYS LTD ORDforeign | $1,512,000 | +15.9% | 10,111 | -0.0% | 0.01% | -25.0% |
| BGT | Buy | BLACKROCK GLBL FLT RT TR | $1,364,000 | +47.0% | 109,837 | +44.5% | 0.01% | 0.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $1,166,000 | +50.5% | 34,497 | +42.8% | 0.01% | 0.0% |
| IR | Buy | INGERSOLL-RAND PLCforeign | $1,302,000 | +195.2% | 10,280 | +151.8% | 0.01% | +66.7% |
| ROKU | New | ROKU INC CL A | $1,350,000 | – | 14,902 | +100.0% | 0.01% | – |
| USA | Buy | LIBERTY ALL-STAR EQUITY | $1,352,000 | +11.3% | 210,561 | +5.9% | 0.01% | -28.6% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $1,176,000 | -72.5% | 52,902 | -81.5% | 0.01% | -80.0% |
| BX | New | BLACKSTONE GROUP LP/THE | $1,311,000 | – | 29,504 | +100.0% | 0.01% | – |
| MEI | Sell | METHODE ELECTRS INC CL A | $1,238,000 | -27.5% | 43,321 | -27.0% | 0.01% | -50.0% |
| EXG | Buy | EV TAX MNGD GLB DIVRS EQ | $1,275,000 | +10.5% | 153,748 | +8.5% | 0.01% | -28.6% |
| FRA | Buy | BLK FLT RT INCM STRAT FD | $1,368,000 | +49.0% | 106,606 | +45.1% | 0.01% | 0.0% |
| TTEK | Buy | TETRA TECH INC NEW | $1,236,000 | +47.0% | 15,732 | +11.5% | 0.01% | 0.0% |
| SIEN | Buy | SIENTRA INC | $1,176,000 | +21.6% | 190,915 | +69.5% | 0.01% | -16.7% |
| DXJ | Sell | WSDMTR JPN HEDG EQ ETF | $1,367,000 | -21.8% | 28,075 | -18.7% | 0.01% | -50.0% |
| EDV | Sell | VNGRD EXT DUR TREAS ETF | $1,283,000 | +5.1% | 10,103 | -1.4% | 0.01% | -28.6% |
| RWO | Sell | SPDR DOW JONES ETF | $1,284,000 | -1.2% | 25,727 | -1.0% | 0.01% | -37.5% |
| MS | Buy | MORGAN STANLEY & CO | $1,282,000 | +45.5% | 29,276 | +40.2% | 0.01% | 0.0% |
| TRGP | Buy | TARGA RESOURCES CORP | $1,385,000 | +4.7% | 35,288 | +10.8% | 0.01% | -37.5% |
| CTT | Sell | CATCHMARK TIMBER TR A | $1,413,000 | -5.0% | 135,217 | -10.7% | 0.01% | -44.4% |
| FTS | Buy | FORTIS INCforeign | $1,160,000 | +10.0% | 29,399 | +3.1% | 0.01% | -16.7% |
| JRS | Buy | NUVEEN REAL ESTATE INC | $1,207,000 | +6.2% | 114,939 | +4.7% | 0.01% | -28.6% |
| BSCK | Buy | INV BULLETSHS 2020 ETF | $1,308,000 | +2.6% | 61,542 | +2.4% | 0.01% | -28.6% |
| SPWR | Sell | SUNPOWER CORP | $1,270,000 | +60.2% | 118,785 | -2.4% | 0.01% | 0.0% |
| AMRC | Buy | AMERESCO INC CL A | $1,317,000 | +13.2% | 89,443 | +24.4% | 0.01% | -28.6% |
| MED | New | MEDIFAST INC | $1,359,000 | – | 10,593 | +100.0% | 0.01% | – |
| BGY | Buy | BLACKROCK INTL GRW&INCME | $1,315,000 | +6.8% | 234,019 | +5.7% | 0.01% | -28.6% |
| KWEB | Buy | KRANESHS CSI CHINA ETF | $1,249,000 | -4.1% | 28,422 | +2.8% | 0.01% | -37.5% |
| GOLD | Buy | BARRICK GOLD CORP | $1,368,000 | +74.7% | 86,747 | +51.8% | 0.01% | 0.0% |
| SCHZ | Buy | SCHWAB AGGREGATE BD ETF | $1,274,000 | +43.0% | 24,031 | +39.9% | 0.01% | 0.0% |
| GKOS | Sell | GLAUKOS CORP | $1,244,000 | -5.3% | 16,497 | -1.6% | 0.01% | -37.5% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,339,000 | -70.3% | 27,273 | -71.4% | 0.01% | -80.8% |
| NVG | Buy | NUVEEN AMT FREE MUNI | $1,406,000 | +8.8% | 88,597 | +3.6% | 0.01% | -37.5% |
| BSCP | Buy | INV BULLET 2025 CORP ETF | $1,275,000 | +9.0% | 60,244 | +5.9% | 0.01% | -28.6% |
| ITA | Buy | ISHARES ETF | $1,338,000 | +422.7% | 6,247 | +387.7% | 0.01% | +400.0% |
| BKLN | Buy | INVESCO SR LN ETF | $1,187,000 | +11.2% | 52,368 | +11.1% | 0.01% | -16.7% |
| AVK | Buy | ADVENT CLAYMORE CONV SEC | $1,252,000 | +6.6% | 83,133 | +4.4% | 0.01% | -28.6% |
| EFT | New | EATON VANCE FLOATING | $1,314,000 | – | 97,506 | +100.0% | 0.01% | – |
| FEZ | Sell | SPDR EURO STOXX 50 ETF | $1,368,000 | -94.4% | 35,711 | -94.6% | 0.01% | -96.5% |
| NHF | Buy | NEXPOINT CR STRAT FD NEW | $1,207,000 | -3.2% | 63,807 | +11.4% | 0.01% | -28.6% |
| DWX | Buy | SPDR S&P INTL DIV ETF | $1,218,000 | +14.5% | 30,951 | +10.7% | 0.01% | -16.7% |
| IXN | Sell | ISHS GLBL TECH ETF | $1,367,000 | -13.6% | 7,612 | -17.7% | 0.01% | -44.4% |
| SHM | Buy | SPDR NUVEEN ETF | $1,205,000 | +11.6% | 24,616 | +10.5% | 0.01% | -16.7% |
| JNK | New | SPDR SER TR ETF | $1,260,000 | – | 11,565 | +100.0% | 0.01% | – |
| PAC | Buy | GRUPO AEROPORT REP SER Bforeign | $1,310,000 | +21.3% | 12,554 | +3.4% | 0.01% | -16.7% |
| BTT | Buy | BLACKROCK MUN TGT TERM | $1,208,000 | +6.5% | 52,017 | +2.0% | 0.01% | -28.6% |
| VCR | Buy | VGRD INDX CNSMR DISC ETF | $1,366,000 | +22.5% | 7,616 | +17.8% | 0.01% | -28.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,297,000 | -6.6% | 2,473 | +1.7% | 0.01% | -37.5% |
| HE | Buy | HAWAIIAN ELEC INDS INC | $1,361,000 | +6.8% | 31,255 | +0.0% | 0.01% | -28.6% |
| IMMR | Sell | IMMERSION CORP | $1,256,000 | -13.6% | 165,034 | -4.3% | 0.01% | -44.4% |
| SU | Buy | SUNCOR ENERGY INCforeign | $1,174,000 | +158.0% | 37,678 | +168.4% | 0.01% | +66.7% |
| EMLP | Buy | FT IV NRTH AMERN ETF | $1,190,000 | +242.0% | 47,290 | +236.3% | 0.01% | +150.0% |
| HYMB | Buy | SPDR NUVEEN S&P HIGH ETF | $1,302,000 | +39.8% | 22,263 | +37.3% | 0.01% | 0.0% |
| BLW | New | BLACKROCK LTD DURATION | $1,213,000 | – | 80,884 | +100.0% | 0.01% | – |
| IMO | Sell | IMPERIAL OIL LTD NEWforeign | $1,411,000 | +0.4% | 51,006 | -0.7% | 0.01% | -37.5% |
| PGX | Sell | INV PFD ETF | $1,258,000 | +0.7% | 85,986 | -0.1% | 0.01% | -28.6% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $1,178,000 | +47.1% | 10,821 | +32.0% | 0.01% | 0.0% |
| PII | Sell | POLARIS INDS INC | $1,239,000 | -33.3% | 13,589 | -38.2% | 0.01% | -54.5% |
| MAA | Buy | MID-AMER APT COMMUNITIES | $1,404,000 | +38.2% | 11,918 | +28.3% | 0.01% | -16.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,097,000 | +5.0% | 2,267 | -1.5% | 0.00% | -33.3% |
| ALLY | Sell | ALLY FINANCIAL INC | $960,000 | +2.3% | 30,974 | -9.2% | 0.00% | -20.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC C | $1,037,000 | -5.9% | 19,335 | -32.5% | 0.00% | -33.3% |
| PRFZ | Buy | INV FTSE US 1500 SM ETF | $983,000 | +0.1% | 7,697 | +0.0% | 0.00% | -33.3% |
| FCVT | New | FIRST TR EXCHANGE ETF | $941,000 | – | 30,020 | +100.0% | 0.00% | – |
| IGM | Buy | ISHS NA TECH ETF | $922,000 | +120.6% | 4,277 | +111.2% | 0.00% | +100.0% |
| EPR | Sell | EPR PROPERTIES | $945,000 | -7.4% | 12,671 | -4.5% | 0.00% | -33.3% |
| FTNT | New | FORTINET INC | $996,000 | – | 12,968 | +100.0% | 0.00% | – |
| CAH | Sell | CARDINAL HEALTH INC | $1,059,000 | -50.1% | 22,486 | -49.0% | 0.00% | -66.7% |
| FBHS | Buy | FORTUNE BRANDS HOME SEC | $915,000 | +244.0% | 16,026 | +187.3% | 0.00% | +100.0% |
| AABA | Sell | ALTABA INC | $1,049,000 | -8.5% | 15,128 | -2.3% | 0.00% | -42.9% |
| NEWR | Buy | NEW RELIC INC | $991,000 | -3.1% | 11,461 | +10.5% | 0.00% | -33.3% |
| GAB | Buy | GABELLI EQUITY TRUST INC | $940,000 | +10.1% | 152,134 | +9.6% | 0.00% | -20.0% |
| VNLA | Buy | JANUS SHRT DUR INC ETF | $1,050,000 | +276.3% | 21,034 | +274.6% | 0.00% | +100.0% |
| GSIE | New | GOLDMAN SACHS ETF TR ACTIVEBET | $954,000 | – | 33,269 | +100.0% | 0.00% | – |
| IYJ | Buy | ISHS U S INDLS ETF | $936,000 | +60.0% | 5,915 | +53.4% | 0.00% | +33.3% |
| SGDM | New | ALPS ETF TR ETF | $1,082,000 | – | 49,180 | +100.0% | 0.00% | – |
| IWY | New | ISHRS RSL 200 GRW ETF | $996,000 | – | 11,606 | +100.0% | 0.00% | – |
| GWW | Buy | GRAINGER W W INC | $1,006,000 | -2.9% | 3,751 | +8.9% | 0.00% | -33.3% |
| PXD | Buy | PIONEER NAT RES CO | $1,009,000 | +5.0% | 6,557 | +3.9% | 0.00% | -33.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,041,000 | -10.3% | 16,159 | -18.2% | 0.00% | -42.9% |
| GPM | Buy | GUGGENHEIM ENHANCED EQTY | $1,129,000 | +13.4% | 138,883 | +9.6% | 0.00% | -33.3% |
| IBDL | Buy | ISHS IBONDS DEC 2020 ETF | $959,000 | +0.7% | 37,863 | +0.4% | 0.00% | -33.3% |
| XPH | Sell | SPDR S&P PHARMACEUTICALS | $920,000 | -4.3% | 23,098 | -0.1% | 0.00% | -33.3% |
| IYG | Sell | ISHS US FINL SVCS ETF | $1,005,000 | -28.6% | 7,506 | -33.4% | 0.00% | -50.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $973,000 | -75.7% | 5,723 | -75.5% | 0.00% | -82.6% |
| NAD | Buy | NUVEEN QUALITY MUN | $970,000 | +29.5% | 69,325 | +25.6% | 0.00% | 0.0% |
| CDK | Buy | CDK GLOBAL INC | $983,000 | +44.1% | 19,882 | +71.5% | 0.00% | 0.0% |
| CBRE | Buy | CBRE GROUP INC CL A | $957,000 | +4.0% | 18,660 | +0.3% | 0.00% | -20.0% |
| IGR | New | CBRE CLARION REAL EST FD | $1,040,000 | – | 138,899 | +100.0% | 0.00% | – |
| STE | Buy | STERIS PLC SHS USD | $1,018,000 | +26.3% | 6,835 | +8.5% | 0.00% | -20.0% |
| PEO | New | ADAMS NATURAL | $1,082,000 | – | 65,431 | +100.0% | 0.00% | – |
| BRC | Sell | BRADY W H CO | $1,023,000 | +2.4% | 20,746 | -3.6% | 0.00% | -33.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,140,000 | +35.9% | 26,532 | +21.4% | 0.00% | -20.0% |
| VGM | Buy | INVESCO VK INVT GRD MUNS | $1,141,000 | +31.1% | 90,067 | +28.3% | 0.00% | -20.0% |
| DSM | New | BNY STRAT MUN BD | $1,099,000 | – | 138,526 | +100.0% | 0.00% | – |
| WSBC | New | WESBANCO INC | $963,000 | – | 24,998 | +100.0% | 0.00% | – |
| LEG | Buy | LEGGETT & PLATT INC | $942,000 | +15.7% | 24,565 | +27.4% | 0.00% | -20.0% |
| DISCA | Sell | DISCOVERY COMMS NEW A | $908,000 | +12.8% | 29,573 | -0.8% | 0.00% | -20.0% |
| EDIV | Buy | SPDR S&P EMRG MKTS ETF | $926,000 | +9.3% | 28,375 | +6.0% | 0.00% | -20.0% |
| SWCH | Buy | SWITCH INC CL A | $905,000 | +40.7% | 69,105 | +10.7% | 0.00% | 0.0% |
| MIY | Buy | BLKRK MUNIYLD MI INSD FD | $1,061,000 | +8.2% | 77,198 | +5.2% | 0.00% | -33.3% |
| JPI | Sell | NUVEEN PFD & INC TERM FD | $942,000 | -6.9% | 39,764 | -11.7% | 0.00% | -33.3% |
| GSY | Sell | INVESCO ULT SHT DUR ETF | $932,000 | -29.1% | 18,494 | -29.3% | 0.00% | -50.0% |
| KIO | Buy | KKR INCOME | $992,000 | +7.8% | 63,027 | +6.0% | 0.00% | -20.0% |
| RHT | Sell | RED HAT INC | $1,028,000 | -1.3% | 5,476 | -4.0% | 0.00% | -33.3% |
| RBC | Sell | REGAL BELOIT | $911,000 | -0.5% | 11,148 | -0.4% | 0.00% | -20.0% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INC CL A | $1,131,000 | +6.0% | 34,418 | +5.4% | 0.00% | -33.3% |
| MNA | Buy | INDEXIQ IQ ARB ETF | $1,034,000 | -0.4% | 32,786 | +0.9% | 0.00% | -33.3% |
| ING | Buy | ING MYFLWR INTL VAL CL Aforeign | $975,000 | +161.4% | 84,274 | +174.5% | 0.00% | +100.0% |
| OPP | Buy | RIVERNTH DBL STRT OP BDC | $1,055,000 | +11.9% | 61,815 | +7.5% | 0.00% | -33.3% |
| WDAY | Sell | WORKDAY INC CL A | $988,000 | +2.6% | 4,805 | -3.7% | 0.00% | -33.3% |
| ZIXI | New | ZIX CORP | $902,000 | – | 99,200 | +100.0% | 0.00% | – |
| DAN | Buy | DANA INC | $916,000 | +57.4% | 45,925 | +40.1% | 0.00% | +33.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL A | $903,000 | +0.6% | 4,309 | +0.6% | 0.00% | -20.0% |
| LEO | New | BNY STRAT MUNS | $1,090,000 | – | 133,415 | +100.0% | 0.00% | – |
| YUMC | Buy | YUM CHINA HOLDINGS | $925,000 | +167.3% | 20,021 | +159.9% | 0.00% | +100.0% |
| BNS | Sell | BK NOVA SCOTIA HALIFAXforeign | $919,000 | -3.0% | 16,908 | -4.9% | 0.00% | -33.3% |
| DTE | Buy | DTE ENERGY CO | $1,126,000 | +84.3% | 8,800 | +79.7% | 0.00% | 0.0% |
| TOL | New | TOLL BROTHERS | $1,088,000 | – | 29,704 | +100.0% | 0.00% | – |
| MGP | Buy | MGM GROWTH PPTYS LLC A | $1,034,000 | +0.2% | 33,737 | +5.4% | 0.00% | -33.3% |
| ILCV | Sell | ISHS MSTAR LG CP VAL ETF | $980,000 | -0.2% | 9,080 | -2.6% | 0.00% | -33.3% |
| BSCM | Buy | INV BULLET 2022 BD ETF | $1,117,000 | +1.5% | 52,231 | +0.3% | 0.00% | -33.3% |
| PLD | Buy | PROLOGIS INC | $1,105,000 | +13.8% | 13,794 | +2.2% | 0.00% | -33.3% |
| FFBC | New | FIRST FINL BANCORP | $928,000 | – | 38,342 | +100.0% | 0.00% | – |
| VXUS | Sell | VNGRD TOTAL INTL STK ETF | $1,037,000 | -0.6% | 19,650 | -2.2% | 0.00% | -33.3% |
| SWK | Buy | STANLEY BLACK & DECKER | $1,041,000 | +16.2% | 7,197 | +9.4% | 0.00% | -20.0% |
| CRAY | Sell | CRAY INC COM NEW | $1,099,000 | -16.2% | 31,575 | -37.3% | 0.00% | -50.0% |
| PETS | Buy | PETMED EXPRESS INC COM | $1,072,000 | +26.7% | 68,394 | +84.3% | 0.00% | -20.0% |
| IXP | Sell | ISHS GLB TELECOM ETF | $970,000 | -4.1% | 16,954 | -5.7% | 0.00% | -33.3% |
| FPF | Sell | FT INTERMED DUR PFD INCM | $1,157,000 | -21.5% | 50,875 | -24.7% | 0.00% | -55.6% |
| FXD | Buy | FT CNSMR DISCRT ALPHADEX | $948,000 | +10.5% | 22,153 | +8.7% | 0.00% | -20.0% |
| BSCO | Buy | INV BULLETSHS 2024 ETF | $989,000 | +3.5% | 46,526 | +0.9% | 0.00% | -33.3% |
| FXZ | Sell | FT MATRLS ALPHADX ETF | $1,123,000 | -4.5% | 29,111 | -5.9% | 0.00% | -42.9% |
| SKYY | New | FIRST TRUST CLOUD ETF | $1,036,000 | – | 17,936 | +100.0% | 0.00% | – |
| VSS | Buy | VANGUARD INTL EQUITY ETF | $1,050,000 | +3.6% | 9,976 | +2.5% | 0.00% | -33.3% |
| PZA | Buy | INV NATL AMT FREE ETF | $911,000 | +2.2% | 34,849 | +0.3% | 0.00% | -20.0% |
| CIBR | New | FIRST TR NASDAQ ETF | $1,009,000 | – | 35,276 | +100.0% | 0.00% | – |
| VDC | Sell | VANGRD CNSMR STAPLES ETF | $1,095,000 | -11.8% | 7,358 | -14.0% | 0.00% | -42.9% |
| AAL | New | AMERICAN ARLNS GRP INC | $1,122,000 | – | 34,396 | +100.0% | 0.00% | – |
| ROBO | Buy | EXCH ROBO STOX GLB ETF | $1,106,000 | +17.9% | 27,682 | +14.3% | 0.00% | -20.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,029,000 | +93.4% | 19,319 | +56.5% | 0.00% | +33.3% |
| TENB | New | TENABLE HLDGS INC COM | $935,000 | – | 32,759 | +100.0% | 0.00% | – |
| PCI | Buy | PIMCO DYNAMIC CR INCM FD | $955,000 | +6.6% | 39,976 | +4.6% | 0.00% | -20.0% |
| UBER | New | UBER TECHNOLOGIES INC COM | $1,015,000 | – | 21,885 | +100.0% | 0.00% | – |
| CSM | Buy | PRSH CS 130 30 ETF | $1,122,000 | +11.2% | 15,930 | +7.9% | 0.00% | -33.3% |
| EMN | Sell | EASTMAN CHEMICAL CO | $1,111,000 | -74.8% | 14,272 | -75.4% | 0.00% | -84.6% |
| EELV | Buy | INV S&P E/M L/VLTY ETF | $991,000 | +16.6% | 40,627 | +15.0% | 0.00% | -20.0% |
| PHO | New | INVESCO WATER RES ETF | $817,000 | – | 22,947 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES MSCI BRAZIL ETF | $656,000 | – | 15,010 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MTR LTDforeign | $858,000 | – | 6,919 | +100.0% | 0.00% | – |
| IBDK | Buy | ISHSBD DEC 2019 TERM ETF | $867,000 | +17.3% | 34,891 | +17.4% | 0.00% | -25.0% |
| TWO | New | TWO HBRS INVT CORP NEW | $708,000 | – | 55,848 | +100.0% | 0.00% | – |
| NWN | Buy | NORTHWEST NAT HLDG CO COM | $740,000 | +13.3% | 10,644 | +7.1% | 0.00% | -25.0% |
| PNFP | New | PINNACLE FINANCIAL | $759,000 | – | 13,199 | +100.0% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INC CL A | $662,000 | -3.5% | 26,130 | -19.4% | 0.00% | -25.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $828,000 | -77.8% | 10,602 | -66.7% | 0.00% | -86.4% |
| REET | New | ISHARES GLOBAL REIT ETF | $707,000 | – | 26,519 | +100.0% | 0.00% | – |
| XRAY | Buy | DENTSPLY SIRONA INC COM | $806,000 | +36.4% | 13,807 | +15.8% | 0.00% | 0.0% |
| VMI | Buy | VALMONT INDS INC | $811,000 | +7.8% | 6,397 | +10.6% | 0.00% | -25.0% |
| MBWM | Sell | MERCANTILE BK CORP | $825,000 | -0.4% | 25,309 | -0.0% | 0.00% | -40.0% |
| EMLC | New | VANECK VECTORS ETF | $859,000 | – | 24,748 | +100.0% | 0.00% | – |
| NCR | Buy | NCR CORP NEW | $883,000 | +14.5% | 28,400 | +0.6% | 0.00% | -40.0% |
| CVET | Buy | COVETRUS INC COM | $848,000 | -17.3% | 34,686 | +7.7% | 0.00% | -50.0% |
| VOOV | Buy | VNGRD S&P 500 VAL ETF | $783,000 | +41.3% | 6,970 | +36.7% | 0.00% | 0.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC COM | $716,000 | -7.0% | 17,001 | -1.2% | 0.00% | -40.0% |
| VNQI | New | VANGUARD US REAL EST ETF | $678,000 | – | 11,493 | +100.0% | 0.00% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $892,000 | +4.1% | 8,903 | +8.2% | 0.00% | -40.0% |
| FOF | Buy | COHEN & STEERS OPPTY FD | $785,000 | +7.8% | 61,377 | +4.1% | 0.00% | -25.0% |
| NEA | Buy | NUV TAX FREE ADV MUNI FD | $715,000 | +20.8% | 51,762 | +16.7% | 0.00% | 0.0% |
| COHR | Buy | COHERENT INC | $871,000 | -1.9% | 6,386 | +2.0% | 0.00% | -40.0% |
| GLV | Buy | CLOUGH GLOBAL ALLOCATION | $721,000 | +14.1% | 64,401 | +13.1% | 0.00% | -25.0% |
| APC | Buy | ANADARKO PETROLEUM CORP | $747,000 | +184.0% | 10,577 | +83.1% | 0.00% | +50.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $809,000 | +141.5% | 11,077 | +135.4% | 0.00% | +50.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC CL | $681,000 | +103.3% | 929 | +96.8% | 0.00% | +50.0% |
| CERS | Sell | CERUS CORP | $762,000 | -10.8% | 135,622 | -1.1% | 0.00% | -40.0% |
| CNC | Buy | CENTENE CORP DEL | $766,000 | +113.4% | 14,615 | +116.2% | 0.00% | +50.0% |
| CSL | Buy | CARLISLE COS INC | $658,000 | +23.7% | 4,689 | +8.1% | 0.00% | 0.0% |
| HYHG | Buy | PROSHS HI YLD TREAS ETF | $836,000 | +1.8% | 12,732 | +2.2% | 0.00% | -40.0% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INC | $880,000 | +1.6% | 43,681 | +2.6% | 0.00% | -40.0% |
| MLM | New | MARTIN MARIETTA MTLS INC | $851,000 | – | 3,699 | +100.0% | 0.00% | – |
| CDL | VICTORYSHS US LGCP ETF | $704,000 | +2.2% | 15,000 | 0.0% | 0.00% | -25.0% | |
| PMO | New | PUTNAM MUNI | $850,000 | – | 67,106 | +100.0% | 0.00% | – |
| RPV | Buy | INVESCO S&P 500 PURE ETF | $764,000 | +7.9% | 11,753 | +4.7% | 0.00% | -25.0% |
| GIB | CGI INC CL A SUB VTGforeign | $764,000 | +11.7% | 9,951 | 0.0% | 0.00% | -25.0% | |
| ARI | Buy | APOLLO COML REAL EST FIN INCCO | $773,000 | +5.5% | 42,056 | +4.5% | 0.00% | -25.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVT TR SH | $700,000 | -2.0% | 26,175 | +4.0% | 0.00% | -25.0% |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC SHSforeign | $690,000 | +8.5% | 34,480 | +4.4% | 0.00% | -25.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $720,000 | +254.7% | 8,524 | +237.9% | 0.00% | +200.0% |
| BLBD | Sell | BLUE BIRD CORP | $867,000 | +6.4% | 44,030 | -8.5% | 0.00% | -40.0% |
| FCO | Buy | ABERDEEN GLBL INCOME FD | $779,000 | +7.9% | 93,168 | +4.9% | 0.00% | -25.0% |
| WMB | Buy | WILLIAMS COS INC | $689,000 | +25.3% | 24,543 | +28.2% | 0.00% | 0.0% |
| ATH | Buy | ATHENE HOLDING LTD A | $741,000 | +19.3% | 17,217 | +13.1% | 0.00% | -25.0% |
| RMD | Buy | RESMED INC | $659,000 | +17.5% | 5,401 | +0.0% | 0.00% | 0.0% |
| BERY | Sell | BERRY PLASTICS GRP INC | $885,000 | -4.2% | 16,827 | -1.9% | 0.00% | -40.0% |
| BGH | Buy | BARINGS GLB SHT DUR HI | $869,000 | +3.6% | 49,173 | +6.1% | 0.00% | -40.0% |
| ACGL | Sell | ARCH CAPITAL GROUP LTDforeign | $767,000 | +14.1% | 20,692 | -0.4% | 0.00% | -25.0% |
| BBL | Buy | BHP BILLITON PLC ADRforeign | $710,000 | +7.6% | 13,882 | +1.6% | 0.00% | -25.0% |
| RIV | Buy | RIVERNORTH OPPTYS FD INC | $649,000 | +14.3% | 38,091 | +10.7% | 0.00% | 0.0% |
| LRGF | New | ISHS EDGE MSCI MFACT ETF | $812,000 | – | 25,573 | +100.0% | 0.00% | – |
| JQC | Buy | NUVEEN CREDIT STRATEGIES INCOM | $738,000 | +596.2% | 93,230 | +580.2% | 0.00% | +200.0% |
| HUBB | New | HUBBELL INC | $698,000 | – | 5,354 | +100.0% | 0.00% | – |
| RVT | Sell | ROYCE VALUE TRUST INC | $863,000 | -19.6% | 61,951 | -20.5% | 0.00% | -50.0% |
| JSD | Buy | NUVEEN SHRT DUR CR OPPTY | $738,000 | +7.6% | 46,541 | +5.4% | 0.00% | -25.0% |
| HOLX | Buy | HOLOGIC INC | $715,000 | +0.8% | 14,881 | +1.6% | 0.00% | -25.0% |
| SEIC | New | SEI INVTS CO | $887,000 | – | 15,825 | +100.0% | 0.00% | – |
| HI | New | HILLENBRAND INC COM | $731,000 | – | 18,485 | +100.0% | 0.00% | – |
| HFWA | Buy | HERITAGE FINL CORP WASH | $776,000 | -0.8% | 26,275 | +1.3% | 0.00% | -40.0% |
| SPIB | Sell | SPDR INTERMD TRM CR ETF | $714,000 | -20.9% | 20,445 | -22.6% | 0.00% | -40.0% |
| RWR | Buy | SPDR DOW JONES REIT ETF | $758,000 | +187.1% | 7,671 | +187.6% | 0.00% | +50.0% |
| SPTL | New | SPDR PORTFOLIO ETF | $867,000 | – | 22,715 | +100.0% | 0.00% | – |
| KRE | Sell | SPDR S&P REGL BNKG ETF | $732,000 | -17.9% | 13,706 | -21.1% | 0.00% | -40.0% |
| ISTB | Buy | ISHS CORE 1-5 USD BD ETF | $693,000 | +50.7% | 13,738 | +49.1% | 0.00% | 0.0% |
| MIDD | Buy | MIDDLEBY CORP COM | $661,000 | +4.8% | 4,868 | +0.3% | 0.00% | -25.0% |
| INKM | Buy | SSGA INCOME ALLOC ETF | $813,000 | +15.6% | 24,426 | +14.0% | 0.00% | -25.0% |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $827,000 | -10.8% | 20,540 | -3.9% | 0.00% | -40.0% |
| STIP | New | ISHS 0-5Y TIPS ETF | $842,000 | – | 8,380 | +100.0% | 0.00% | – |
| GEF | Buy | GREIF INC CL A | $899,000 | -16.2% | 27,632 | +6.3% | 0.00% | -50.0% |
| SIVB | Sell | SVB FINL GROUP | $899,000 | -42.7% | 3,999 | -43.3% | 0.00% | -66.7% |
| GHC | New | GRAHAM HOLDINGS CO | $688,000 | – | 997 | +100.0% | 0.00% | – |
| IEI | Buy | ISHS BRCLYS 3-7 TREA BD | $712,000 | +39.3% | 5,660 | +36.6% | 0.00% | 0.0% |
| MLPX | Buy | GLOBAL X MLP & ETF | $771,000 | +52.4% | 59,597 | +55.4% | 0.00% | 0.0% |
| GOOD | New | GLADSTONE COMMERCIAL | $703,000 | – | 33,141 | +100.0% | 0.00% | – |
| AAP | Buy | ADVANCED AUTO PTS INC COM | $790,000 | +32.6% | 5,123 | +46.5% | 0.00% | 0.0% |
| SCHP | New | SCHWB U S TIPS ETF | $651,000 | – | 11,547 | +100.0% | 0.00% | – |
| SAIC | Buy | SCIENCE APP INTL CORP | $709,000 | +17.4% | 8,190 | +4.4% | 0.00% | -25.0% |
| TLH | New | ISHS LHMN 10-20 TREAS BD | $825,000 | – | 5,763 | +100.0% | 0.00% | – |
| SEE | Buy | SEALED AIR CORP NEW | $655,000 | -0.3% | 15,315 | +7.3% | 0.00% | -25.0% |
| SRE | Buy | SEMPRA ENERGY COM | $727,000 | +42.5% | 5,287 | +30.4% | 0.00% | 0.0% |
| SJR | Buy | SHAW COMMUNICATIONSforeign | $787,000 | +5.5% | 38,576 | +7.8% | 0.00% | -25.0% |
| FSZ | New | FIRST TR SWITZERLAND ETF | $712,000 | – | 13,882 | +100.0% | 0.00% | – |
| FGM | New | FIRST TR GERMANY ETF | $667,000 | – | 15,934 | +100.0% | 0.00% | – |
| FEP | New | FT EUROPE ALPHADX ETF | $863,000 | – | 24,452 | +100.0% | 0.00% | – |
| SON | Sell | SONOCO PRODS CO | $800,000 | -23.6% | 12,244 | -28.1% | 0.00% | -50.0% |
| FXG | Buy | FT CONSMR STAPLES ALPHDX | $801,000 | +1.0% | 17,543 | +1.3% | 0.00% | -40.0% |
| QQXT | New | FIRST TRUST NASDAQ ETF | $881,000 | – | 16,149 | +100.0% | 0.00% | – |
| PVH | New | PVH CORP | $773,000 | – | 8,172 | +100.0% | 0.00% | – |
| SPLK | Buy | SPLUNK INC | $676,000 | +48.6% | 5,375 | +47.3% | 0.00% | 0.0% |
| SUB | Buy | ISHS S&P SHT NTL MUN ETF | $655,000 | +6.5% | 6,146 | +5.9% | 0.00% | -25.0% |
| TMUS | Buy | T-MOBILE US INC | $673,000 | +171.4% | 9,065 | +152.8% | 0.00% | +200.0% |
| FRT | Buy | FEDL RLTY INVT TR SBI | $706,000 | +33.0% | 5,484 | +42.3% | 0.00% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $866,000 | -9.7% | 11,432 | -15.4% | 0.00% | -50.0% |
| IBDM | Buy | ISHS IBONDS DEC 2021 ETF | $775,000 | +4.7% | 31,090 | +3.9% | 0.00% | -25.0% |
| NIE | New | ALLIANZGI EQUITY & CONV | $673,000 | – | 31,006 | +100.0% | 0.00% | – |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $750,000 | +1.9% | 2,566 | +0.8% | 0.00% | -25.0% |
| ESPR | New | ESPERION THERAPEUTICS | $823,000 | – | 17,675 | +100.0% | 0.00% | – |
| THO | Buy | THOR INDUSTRIES | $798,000 | +8.6% | 13,655 | +15.8% | 0.00% | -25.0% |
| IBDN | Buy | ISHSBD DEC 2022 TERM ETF | $900,000 | +4.7% | 35,655 | +3.3% | 0.00% | -40.0% |
| SRLN | Sell | SSGA BLACKSTONE GSO ETF | $430,000 | -26.4% | 9,302 | -26.7% | 0.00% | -33.3% |
| AIMC | Buy | ALTRA HOLDINGS INC COM | $627,000 | +106.2% | 17,474 | +78.3% | 0.00% | 0.0% |
| ECF | Buy | ELLSWORTH FUND LTD | $451,000 | +27.8% | 43,945 | +19.6% | 0.00% | 0.0% |
| RPG | New | INVESCO TR ETF | $450,000 | – | 3,771 | +100.0% | 0.00% | – |
| VMC | Buy | VULCAN MATERIALS COMPANY | $440,000 | +45.7% | 3,202 | +25.5% | 0.00% | 0.0% |
| FPI | Sell | FARMLAND PARTNERS INC | $543,000 | +9.7% | 77,077 | -0.3% | 0.00% | -33.3% |
| CSGS | New | CSG SYS INTL INC | $509,000 | – | 10,427 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC CL B | $432,000 | – | 26,362 | +100.0% | 0.00% | – |
| MCO | Buy | MOODYS CORP | $632,000 | +48.4% | 3,232 | +37.2% | 0.00% | 0.0% |
| IBMI | Buy | ISHS IBDS SEP 2020 ETF | $462,000 | +6.2% | 18,067 | +6.0% | 0.00% | -33.3% |
| ONEY | Buy | SPDR RUSSELL 1000 YIELD FOCUS | $522,000 | +51.3% | 7,402 | +48.9% | 0.00% | 0.0% |
| VMW | Buy | VMWARE INC CLASS A | $558,000 | +17.7% | 3,338 | +27.1% | 0.00% | -33.3% |
| IYR | New | ISHS US RL EST ETF | $421,000 | – | 4,823 | +100.0% | 0.00% | – |
| IBMH | Buy | ISHR 2019 AMT FREE ETF | $443,000 | +4.0% | 17,403 | +4.0% | 0.00% | 0.0% |
| QTWO | Buy | Q2 HOLDINGS INC | $456,000 | +26.0% | 5,974 | +14.2% | 0.00% | 0.0% |
| SAIA | New | SAIA INC | $407,000 | – | 6,294 | +100.0% | 0.00% | – |
| AIR | Buy | AAR CORP COM | $463,000 | +22.2% | 12,575 | +7.9% | 0.00% | 0.0% |
| MSA | Buy | MSA SAFETY INC | $445,000 | +7.5% | 4,219 | +5.4% | 0.00% | 0.0% |
| ONB | New | OLD NATL BANCORP IND | $510,000 | – | 30,760 | +100.0% | 0.00% | – |
| VRAY | New | VIEWRAY INC | $435,000 | – | 49,373 | +100.0% | 0.00% | – |
| JOF | New | JAPAN SMALLER CAP FD INC | $486,000 | – | 57,230 | +100.0% | 0.00% | – |
| ATRS | ANTARES PHARMA INC | $631,000 | +8.6% | 191,801 | 0.0% | 0.00% | -33.3% | |
| VIAB | Sell | VIACOM INC NEW CL B | $562,000 | -87.1% | 18,822 | -87.9% | 0.00% | -92.0% |
| UBSI | Buy | UNITED BANKSHARES INC W VA COM | $401,000 | +51.3% | 10,803 | +47.5% | 0.00% | 0.0% |
| KEY | Buy | KEYCORP NEW | $552,000 | +84.6% | 31,081 | +63.5% | 0.00% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $561,000 | +1.3% | 27,776 | +3.2% | 0.00% | -33.3% |
| PFM | Buy | INV DIV ACHIEVERS ETF | $479,000 | +12.7% | 16,692 | +8.7% | 0.00% | 0.0% |
| EGBN | EAGLE BANCORP INC MD | $407,000 | +8.0% | 7,515 | 0.0% | 0.00% | 0.0% | |
| ALC | New | ALCON INC | $631,000 | – | 10,169 | +100.0% | 0.00% | – |
| GABC | New | GERMAN AMERN BANCORP | $573,000 | – | 19,013 | +100.0% | 0.00% | – |
| OGS | Buy | ONE GAS INC | $417,000 | +52.2% | 4,620 | +50.1% | 0.00% | 0.0% |
| PEY | Buy | INV H/Y EQ DIV ACH ETF | $433,000 | +49.8% | 23,889 | +47.5% | 0.00% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS | $615,000 | +7.1% | 15,787 | +6.1% | 0.00% | -33.3% |
| IYC | New | ISHS U S CNSMR SVC ETF | $391,000 | – | 1,795 | +100.0% | 0.00% | – |
| KBH | New | KB HOME | $535,000 | – | 20,803 | +100.0% | 0.00% | – |
| MKCV | Buy | MC CORMICK & COMPANY | $395,000 | +11.9% | 2,552 | +8.0% | 0.00% | 0.0% |
| DSI | Sell | ISHRS KLD400 SCL ETF | $564,000 | -8.4% | 5,155 | -11.8% | 0.00% | -50.0% |
| GDV | Sell | GABELLI DIVIDEND&INC TR | $425,000 | -11.1% | 19,632 | -12.5% | 0.00% | -33.3% |
| STAY | Sell | EXTENDED STAY AMER REIT | $492,000 | -12.3% | 29,133 | -6.8% | 0.00% | -33.3% |
| PROV | PROVIDENT FINL HLDGS INC | $630,000 | +5.4% | 30,000 | 0.0% | 0.00% | -33.3% | |
| XLB | Buy | SELECT SECTOR SPDR F ETF | $435,000 | +27.6% | 7,440 | +21.1% | 0.00% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO COM | $421,000 | -74.1% | 10,506 | -75.4% | 0.00% | -80.0% |
| MFC | Buy | MANULIFE FINL CORPforeign | $636,000 | +11.4% | 34,963 | +3.6% | 0.00% | -33.3% |
| CAJ | New | CANON INC ADR REP 5SHSforeign | $554,000 | – | 18,913 | +100.0% | 0.00% | – |
| VXF | Sell | VNGRD EXTND MARKET ETF | $423,000 | -10.2% | 3,566 | -12.6% | 0.00% | -33.3% |
| CRZO | New | CARRIZO OIL & GAS INC | $389,000 | – | 38,831 | +100.0% | 0.00% | – |
| IQDF | Buy | FLEXSH INTL QUAL DIV ETF | $508,000 | +2.2% | 22,063 | +2.7% | 0.00% | -33.3% |
| GQRE | Buy | FLEXSHS QUAL RL EST ETF | $624,000 | +12.8% | 9,829 | +13.7% | 0.00% | -33.3% |
| FE | Buy | FIRSTENERGY CORP | $532,000 | +51.6% | 12,415 | +47.3% | 0.00% | 0.0% |
| FCFS | New | FIRSTCASH INC | $445,000 | – | 4,452 | +100.0% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INC COM | $587,000 | +138.6% | 20,509 | +156.1% | 0.00% | +100.0% |
| PRGO | Sell | PERRIGO CO PLC | $523,000 | -19.2% | 10,977 | -18.3% | 0.00% | -50.0% |
| SCI | Buy | SERVICE CORP INTL | $621,000 | +89.3% | 13,278 | +62.3% | 0.00% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS | $484,000 | +63.5% | 1,225 | +43.8% | 0.00% | 0.0% |
| MTB | Buy | M & T BK CORP | $503,000 | +84.2% | 2,955 | +70.0% | 0.00% | 0.0% |
| OXLC | Buy | OXFORD LANE CAPITAL CORP | $482,000 | +14.2% | 47,860 | +11.7% | 0.00% | 0.0% |
| NYT | Buy | NEW YORK TIMES CO CLASS A | $544,000 | +123.9% | 16,696 | +125.3% | 0.00% | +100.0% |
| SFLY | Buy | SHUTTERFLY INC COM | $441,000 | +43.6% | 8,733 | +15.4% | 0.00% | 0.0% |
| VTEB | Sell | VANGUARD MUN BD FDS ETF | $492,000 | +0.8% | 9,272 | -0.9% | 0.00% | -33.3% |
| RDVY | New | FT VI NASDAQ RSG DIV ETF | $388,000 | – | 12,485 | +100.0% | 0.00% | – |
| TDIV | New | FT VI NASDAQ TECH DV ETF | $546,000 | – | 13,996 | +100.0% | 0.00% | – |
| PSCH | New | INV S&P SMCP HLTHCRE ETF | $557,000 | – | 4,727 | +100.0% | 0.00% | – |
| CHCO | New | CITY HOLDING CO COM | $498,000 | – | 6,531 | +100.0% | 0.00% | – |
| VGIT | New | VANGUARD SCOTTSDALE ETF | $492,000 | – | 7,458 | +100.0% | 0.00% | – |
| FSD | New | FIRST TRUST HIGH INCOME | $458,000 | – | 30,464 | +100.0% | 0.00% | – |
| MTG | Buy | M G I C INVT CORP WIS | $465,000 | 0.0% | 35,398 | +0.3% | 0.00% | -33.3% |
| ECON | Sell | COLUMBIA E/MKT CONSM ETF | $495,000 | -0.8% | 21,703 | -1.9% | 0.00% | -33.3% |
| TEI | New | TEMPLTN EMERG MKT INC FD | $443,000 | – | 43,343 | +100.0% | 0.00% | – |
| IBMK | Buy | ISHS IBDS DEC 22 MUN ETF | $536,000 | +5.5% | 20,536 | +4.9% | 0.00% | -33.3% |
| HACK | Buy | PUREFUNDS ISE CYBER SECURITY E | $635,000 | +8.9% | 15,949 | +9.4% | 0.00% | -33.3% |
| UDR | Sell | UDR INC | $412,000 | -2.1% | 9,186 | -0.8% | 0.00% | 0.0% |
| CMA | Buy | COMERICA INC COM | $595,000 | +7.2% | 8,189 | +8.3% | 0.00% | -33.3% |
| CTBI | New | COMMUNITY TR BANCORP | $550,000 | – | 12,997 | +100.0% | 0.00% | – |
| MLPI | Buy | UBS AG E TRACS ALERN ETN | $394,000 | +64.2% | 17,638 | +67.0% | 0.00% | +100.0% |
| PGHY | Sell | INV GLB S/T HI YLD ETF | $465,000 | -1.5% | 20,064 | -0.8% | 0.00% | -33.3% |
| VTIP | Buy | VNGRD SHRT INFL PRO ETF | $390,000 | +29.6% | 7,911 | +28.1% | 0.00% | 0.0% |
| CAG | Buy | CONAGRA INC | $540,000 | +1.7% | 20,352 | +6.3% | 0.00% | -33.3% |
| MDU | Buy | MDU RESOURCES GROUP INC | $633,000 | +33.3% | 24,543 | +33.4% | 0.00% | -33.3% |
| MAN | Buy | MANPOWER INC WIS | $555,000 | +98.9% | 5,739 | +70.4% | 0.00% | 0.0% |
| PRAH | New | PRA HEALTH SCIENCES INC | $495,000 | – | 4,991 | +100.0% | 0.00% | – |
| BSJM | Sell | INV BULLETSHS 2022 ETF | $472,000 | -0.8% | 19,243 | -1.2% | 0.00% | -33.3% |
| FIW | New | FT ISE WATER INDEX ETF | $501,000 | – | 9,157 | +100.0% | 0.00% | – |
| HYS | Buy | PIMCO 0-5YR YLD BOND ETF | $607,000 | +26.7% | 6,041 | +26.3% | 0.00% | -33.3% |
| IRM | Buy | IRON MOUNTAIN INC NEW | $412,000 | -5.7% | 13,175 | +7.0% | 0.00% | -33.3% |
| COT | Sell | COTT CORP QUEforeign | $472,000 | -10.1% | 35,331 | -1.7% | 0.00% | -33.3% |
| TTC | Sell | TORO COMPANY | $477,000 | -11.3% | 7,138 | -8.6% | 0.00% | -33.3% |
| COUP | Buy | COUPA SOFTWARE INC | $557,000 | +51.8% | 4,397 | +8.9% | 0.00% | 0.0% |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST INC | $520,000 | -8.8% | 36,772 | +1.7% | 0.00% | -33.3% |
| IGOV | New | ISHARES ETF | $524,000 | – | 10,295 | +100.0% | 0.00% | – |
| AEE | Buy | AMEREN CORP | $433,000 | +48.8% | 5,756 | +45.5% | 0.00% | 0.0% |
| HYD | New | VANECK VECTORS ETF | $456,000 | – | 7,158 | +100.0% | 0.00% | – |
| STWD | Buy | STARWOOD PROPERTY TRUST | $594,000 | +21.7% | 26,179 | +20.0% | 0.00% | -33.3% |
| QSR | New | RESTAURANT BRNDS INTLforeign | $410,000 | – | 5,895 | +100.0% | 0.00% | – |
| YETI | Buy | YETI HOLDINGS INC | $548,000 | +81.5% | 18,938 | +89.8% | 0.00% | 0.0% |
| JEQ | New | ABERDEEN JAPAN EQUITY | $442,000 | – | 63,099 | +100.0% | 0.00% | – |
| B | Sell | BARNES GROUP INC | $391,000 | +6.0% | 6,943 | -3.2% | 0.00% | 0.0% |
| WP | New | WORLDPAY INC | $470,000 | – | 3,837 | +100.0% | 0.00% | – |
| FDC | New | FIRST DATA CORP NEW COM CL A | $551,000 | – | 20,353 | +100.0% | 0.00% | – |
| BGS | Buy | B&G FOODS INC NEW | $516,000 | +14.7% | 24,794 | +34.4% | 0.00% | -33.3% |
| AYI | Buy | ACUITY BRANDS INC | $541,000 | +15.4% | 3,921 | +0.4% | 0.00% | -33.3% |
| AZO | Buy | AUTOZONE INC | $518,000 | +128.2% | 471 | +112.2% | 0.00% | +100.0% |
| SCS | Sell | STEELCASE INC CL A | $541,000 | +11.8% | 31,616 | -5.0% | 0.00% | -33.3% |
| RBCAA | New | REPUBLIC BANCORP INC KY | $434,000 | – | 8,717 | +100.0% | 0.00% | – |
| RNST | RENASANT CORP | $399,000 | +6.1% | 11,103 | 0.0% | 0.00% | 0.0% | |
| DOL | Buy | WSDMTR INTL LRGCP DIV FD | $392,000 | +30.2% | 8,328 | +28.2% | 0.00% | 0.0% |
| BHP | Sell | BHP LTDforeign | $519,000 | +3.2% | 8,924 | -2.9% | 0.00% | -33.3% |
| NGG | Buy | NATIONAL GRID PLC SPONSORED AD | $583,000 | +1.9% | 10,963 | +7.0% | 0.00% | -33.3% |
| KKR | New | KKR & COMPANY INC CL A | $439,000 | – | 17,388 | +100.0% | 0.00% | – |
| RODM | Sell | LATTICE HRTFRD MULTI ETF | $520,000 | -3.9% | 18,469 | -3.8% | 0.00% | -33.3% |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL | $556,000 | – | 47,200 | +100.0% | 0.00% | – |
| PACW | Buy | PACWEST BANCORP DELAWARE | $463,000 | +26.5% | 11,929 | +22.7% | 0.00% | 0.0% |
| JBHT | Sell | J B HUNT TRANSPORT | $548,000 | -51.4% | 5,997 | -46.2% | 0.00% | -71.4% |
| DBAW | Sell | DEUTSCHE EX US HEDGE ETF | $582,000 | -0.3% | 21,292 | -1.0% | 0.00% | -33.3% |
| VVV | New | VALVOLINE INC | $391,000 | – | 20,012 | +100.0% | 0.00% | – |
| UTG | Sell | REAVES UTILITY INCOME FD | $400,000 | +6.4% | 11,165 | -0.0% | 0.00% | 0.0% |
| DWIN | New | INVESCO TR II ETF | $611,000 | – | 24,078 | +100.0% | 0.00% | – |
| NTNX | Buy | NUTANIX INC A | $543,000 | -22.1% | 20,920 | +13.2% | 0.00% | -50.0% |
| FNF | Buy | FNF GROUP | $620,000 | +13.8% | 15,376 | +3.1% | 0.00% | -33.3% |
| HEFA | Sell | ISHR HDGD MSCI EAFE ETF | $402,000 | +2.6% | 13,488 | -0.6% | 0.00% | 0.0% |
| PDBC | New | INV OPTIMUM YLD K1 ETF | $566,000 | – | 34,555 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND GLOBAL HOLDINGS | $561,000 | – | 7,018 | +100.0% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORPORATION | $603,000 | -49.5% | 12,688 | -49.0% | 0.00% | -71.4% |
| BXP | Buy | BOSTON PROPERTIES INC | $500,000 | +38.5% | 3,879 | +43.8% | 0.00% | 0.0% |
| BHR | Buy | BRAEMAR HOTELS AND RESORTS INC | $423,000 | -18.2% | 42,684 | +0.8% | 0.00% | -33.3% |
| PZZA | Buy | PAPA JOHNS INTL INC | $445,000 | +54.0% | 9,954 | +82.4% | 0.00% | 0.0% |
| KTB | New | KONTOOR BRANDS INC | $513,000 | – | 18,322 | +100.0% | 0.00% | – |
| JHD | Buy | NUVEEN HI INC DEC 19 TGT | $512,000 | +114.2% | 51,873 | +114.4% | 0.00% | +100.0% |
| RARX | Buy | RA PHARMS INC | $525,000 | +38.5% | 17,455 | +3.1% | 0.00% | 0.0% |
| CWB | Sell | SPDR BLOOMBERG ETF | $586,000 | -28.7% | 11,071 | -29.6% | 0.00% | -60.0% |
| SNX | New | SYNNEX CORP | $423,000 | – | 4,305 | +100.0% | 0.00% | – |
| HEI | Buy | HEICO CORP NEW | $482,000 | +47.0% | 3,602 | +4.2% | 0.00% | 0.0% |
| WPP | Buy | WPP PLC NEW ADRforeign | $525,000 | +38.5% | 8,347 | +16.4% | 0.00% | 0.0% |
| ESGE | Buy | ISHS MSCI EM ESG OPT ETF | $403,000 | +7.8% | 11,841 | +7.9% | 0.00% | 0.0% |
| IAGG | New | ISHARES INTERNATNL ETF | $408,000 | – | 7,482 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $552,000 | – | 12,953 | +100.0% | 0.00% | – |
| POL | New | POLYONE CORPORATION | $428,000 | – | 13,636 | +100.0% | 0.00% | – |
| AMTD | New | TD AMERITRADE HOLDING CORP | $427,000 | – | 8,548 | +100.0% | 0.00% | – |
| APY | Buy | APERGY CORP COM | $505,000 | +92.7% | 15,049 | +136.0% | 0.00% | 0.0% |
| UFS | New | DOMTAR CORPORATION | $439,000 | – | 9,855 | +100.0% | 0.00% | – |
| TIF | Buy | TIFFANY & CO NEW | $444,000 | +103.7% | 4,744 | +130.0% | 0.00% | +100.0% |
| HSBCPRA | Buy | HSBC HOLDINGS PLC 6.200 00/00preferr | $616,000 | +15.8% | 23,536 | +14.1% | 0.00% | -33.3% |
| HSBC | Buy | HSBC HOLDINGS PLC-SPON | $459,000 | +16.2% | 10,988 | +12.9% | 0.00% | 0.0% |
| X | Buy | UNITED STATES STEEL CORP | $525,000 | +18.2% | 34,269 | +50.4% | 0.00% | -33.3% |
| FDIS | New | FIDELITY MSCI ETF | $219,000 | – | 4,795 | +100.0% | 0.00% | – |
| MIK | Sell | MICHAELS COMPANIES INC | $132,000 | -75.6% | 15,226 | -67.9% | 0.00% | -66.7% |
| MOD | Sell | MODINE MFG CO | $149,000 | -1.3% | 10,411 | -4.6% | 0.00% | 0.0% |
| LHCG | New | LHC GROUP INC COM | $213,000 | – | 1,780 | +100.0% | 0.00% | – |
| PHG | Sell | KONINKLIJKE PHILIPS ELECTRS SPforeign | $272,000 | -52.1% | 6,244 | -55.1% | 0.00% | -66.7% |
| MRCC | Sell | MONROE CAPITAL CORP | $238,000 | -8.8% | 20,659 | -4.0% | 0.00% | -50.0% |
| KL | New | KIRKLAND LAKE GOLD LTDforeign | $226,000 | – | 5,254 | +100.0% | 0.00% | – |
| KNSL | Buy | KINSALE CAP GROUP INC | $352,000 | +66.0% | 3,844 | +24.6% | 0.00% | 0.0% |
| KFRC | KFORCE INC | $231,000 | 0.0% | 6,585 | 0.0% | 0.00% | 0.0% | |
| LABL | New | MULTI-COLOR CORP | $323,000 | – | 6,470 | +100.0% | 0.00% | – |
| NBTB | Buy | NBT BANCORP INC | $255,000 | +13.3% | 6,807 | +8.8% | 0.00% | 0.0% |
| KMF | Buy | KAYNE ANDERSON MIDSTREAM | $215,000 | +12.0% | 18,597 | +15.5% | 0.00% | 0.0% |
| NC | New | NACCO INDS INC CL A | $338,000 | – | 6,506 | +100.0% | 0.00% | – |
| NOV | Buy | NATIONAL OILWELL VARCO | $239,000 | +4.4% | 10,750 | +24.8% | 0.00% | 0.0% |
| JNPR | New | JUNIPER NETWORKS INC | $202,000 | – | 7,581 | +100.0% | 0.00% | – |
| NCI | New | NAVIGANT CONSULTING INC | $229,000 | – | 9,906 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC NEW | $236,000 | – | 10,753 | +100.0% | 0.00% | – |
| JSMD | Buy | JANUS HENDR SML MDCP ETF | $366,000 | +7.6% | 8,083 | +1.6% | 0.00% | -50.0% |
| NWL | Buy | NEWELL RUBBERMAID INC. | $326,000 | +27.3% | 21,154 | +26.7% | 0.00% | 0.0% |
| IBMJ | Buy | ISHS IBDS DEC 21 MUN ETF | $244,000 | +0.8% | 9,468 | +0.2% | 0.00% | 0.0% |
| NCBS | Sell | NICOLET BANKSHARES INC | $348,000 | -15.5% | 5,601 | -19.0% | 0.00% | -50.0% |
| IMTB | New | ISHARES TR ETF | $245,000 | – | 4,873 | +100.0% | 0.00% | – |
| ICVT | New | ISHARES TR ETF | $342,000 | – | 5,744 | +100.0% | 0.00% | – |
| IBDO | Buy | ISHSBD DEC 2023 TERM ETF | $370,000 | +13.5% | 14,549 | +11.7% | 0.00% | -50.0% |
| NXQ | Buy | NUVEEN SEL TX FREE INC 2 | $165,000 | +3.8% | 11,434 | +0.1% | 0.00% | 0.0% |
| NAC | New | NUVEEN CALIF MUN ADV FD | $163,000 | – | 11,239 | +100.0% | 0.00% | – |
| NID | Buy | NUVEEN INTERMED DUR MUN | $368,000 | +12.9% | 27,435 | +10.8% | 0.00% | -50.0% |
| BXMX | New | NUVEEN S&P 500 | $280,000 | – | 21,074 | +100.0% | 0.00% | – |
| SHYG | New | ISHS 0-5YR HI YLD BD ETF | $208,000 | – | 4,448 | +100.0% | 0.00% | – |
| JPS | Sell | NUVEEN QUAL PFD INC FD 2 | $183,000 | -34.4% | 19,241 | -37.9% | 0.00% | -50.0% |
| NEV | Buy | NUVEEN ENHNCD MUN VAL FD | $244,000 | +2.5% | 17,254 | +0.0% | 0.00% | 0.0% |
| JHY | NUVEEN HIGH INCOME 2020 TARGCO | $147,000 | -0.7% | 14,890 | 0.0% | 0.00% | 0.0% | |
| NUM | Buy | NUVEEN MICH QUAL INC MUN | $187,000 | +8.1% | 13,765 | +5.5% | 0.00% | 0.0% |
| MCHI | Sell | ISHS MSCI CHINA INDX ETF | $224,000 | -64.6% | 3,771 | -62.7% | 0.00% | -75.0% |
| OKTA | New | OKTA INC A | $289,000 | – | 2,338 | +100.0% | 0.00% | – |
| IHF | New | ISHARES DJ U S HC PROVID | $314,000 | – | 1,833 | +100.0% | 0.00% | – |
| ORAN | Sell | ORANGE SPON ADRforeign | $377,000 | -98.4% | 23,997 | -98.4% | 0.00% | -99.3% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $258,000 | +12.7% | 4,070 | -1.8% | 0.00% | 0.0% |
| OSK | Sell | OSHKOSH TRUCK CORP CLASS B | $274,000 | -61.6% | 3,285 | -65.4% | 0.00% | -75.0% |
| IFGL | New | ISHS INTL DEV RL EST ETF | $281,000 | – | 9,431 | +100.0% | 0.00% | – |
| ACWI | Sell | ISHARES MSCI ACWI INDX | $204,000 | -6.0% | 2,766 | -7.8% | 0.00% | 0.0% |
| ACWX | Buy | ISHS ACWI EX US ETF | $323,000 | +1.9% | 6,897 | +0.6% | 0.00% | -50.0% |
| AAXJ | Buy | ISHS AC ASIA EX JPN ETF | $247,000 | +6.0% | 3,546 | +7.5% | 0.00% | 0.0% |
| AGZ | New | ISHARES LEHMAN BD FD ETF | $230,000 | – | 1,997 | +100.0% | 0.00% | – |
| PRTK | Buy | PARATEK PHARM INC | $176,000 | -17.4% | 44,226 | +11.2% | 0.00% | 0.0% |
| PKE | New | PARK ELECTROCHEMICL CORP | $201,000 | – | 12,026 | +100.0% | 0.00% | – |
| IUSV | Sell | ISHS RUSS 3000 VAL ETF | $233,000 | +2.6% | 4,107 | -0.7% | 0.00% | 0.0% |
| PNNT | Buy | PENNANTPARK INVT CORP COM | $178,000 | +43.5% | 28,205 | +56.7% | 0.00% | 0.0% |
| PAG | PENSKE AUTOMOTIVE GROUP INC | $298,000 | +6.0% | 6,301 | 0.0% | 0.00% | -50.0% | |
| SOXX | New | ISHS PHLX SEMICNDCTR ETF | $294,000 | – | 1,485 | +100.0% | 0.00% | – |
| IGV | New | ISHS NA TECH SOFTWAR ETF | $344,000 | – | 1,578 | +100.0% | 0.00% | – |
| IONS | Buy | IONIS PHARMACEUTICALS | $375,000 | +49.4% | 5,824 | +88.7% | 0.00% | 0.0% |
| PMX | Sell | PIMCO MUN INCOME FD III | $146,000 | -12.6% | 11,838 | -11.0% | 0.00% | 0.0% |
| ISBC | Buy | INVESTORS BANCORP NEW | $247,000 | -5.4% | 22,113 | +0.2% | 0.00% | -50.0% |
| MUNI | PIMCO ETF TR INTER ETF | $248,000 | +1.6% | 4,520 | 0.0% | 0.00% | 0.0% | |
| PAGP | New | PLAINS GP HLDGS LP | $260,000 | – | 10,429 | +100.0% | 0.00% | – |
| BSJK | New | INVESCO EXCHANGE ETF | $240,000 | – | 9,950 | +100.0% | 0.00% | – |
| POR | Buy | PORTLAND GENERAL | $323,000 | +21.9% | 5,979 | +16.8% | 0.00% | -50.0% |
| BSJJ | Sell | INV BULLET H/Y CORP ETF | $201,000 | -86.8% | 8,386 | -86.8% | 0.00% | -88.9% |
| PXH | New | INV EXCHG FTSE RAFI ETF | $249,000 | – | 11,486 | +100.0% | 0.00% | – |
| PFPT | Buy | PROOFPOINT INC | $291,000 | +4.7% | 2,417 | +5.7% | 0.00% | -50.0% |
| EQAL | New | INVESCO TR II ETF | $268,000 | – | 8,200 | +100.0% | 0.00% | – |
| RYT | Buy | INV S&P 500 EQ WEIGH ETF | $384,000 | +8.5% | 2,165 | +3.9% | 0.00% | -50.0% |
| SPHQ | New | INV EXCHG S&P 500 ETF | $268,000 | – | 8,095 | +100.0% | 0.00% | – |
| XLG | New | INV S&P 500 TOP 50 ETF | $203,000 | – | 967 | +100.0% | 0.00% | – |
| IFF | New | INTL FLAVORS & FRAGRANCES | $219,000 | – | 1,514 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP | $294,000 | – | 19,729 | +100.0% | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARMS INC | $262,000 | -26.2% | 3,287 | +3.5% | 0.00% | -50.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS | $268,000 | +24.1% | 4,796 | +23.8% | 0.00% | 0.0% |
| RNG | New | RINGCENTRAL INC CL A | $252,000 | – | 2,189 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INC | $346,000 | – | 3,442 | +100.0% | 0.00% | – |
| IAA | New | IAA INC COM | $256,000 | – | 6,596 | +100.0% | 0.00% | – |
| IAC | New | IAC/INTERACTIVECRP $.001 | $264,000 | – | 1,214 | +100.0% | 0.00% | – |
| RUTH | New | RUTH'S HOSPITALITY GROUP | $290,000 | – | 12,785 | +100.0% | 0.00% | – |
| HMST | Sell | HOMESTREET INC | $346,000 | -12.2% | 11,665 | -22.1% | 0.00% | -50.0% |
| HPE | Buy | HEWLETT PACKARD ENTRPRS | $263,000 | +4.4% | 17,618 | +7.7% | 0.00% | 0.0% |
| GWX | SPDR S&P INTL SMALL CAP | $218,000 | -1.4% | 7,287 | 0.0% | 0.00% | 0.0% | |
| XNTK | New | SPDR NYSE TECHNOLOGY ETF | $244,000 | – | 3,358 | +100.0% | 0.00% | – |
| HBI | Buy | HANESBRANDS INC | $369,000 | +101.6% | 21,440 | +110.1% | 0.00% | 0.0% |
| HTD | New | JOHN HANCOCK TAX ADV | $221,000 | – | 8,698 | +100.0% | 0.00% | – |
| HBB | New | HAMILTON BEACH BRANDS HLDG CO COM CL | $254,000 | – | 13,326 | +100.0% | 0.00% | – |
| KBE | New | SPDR S&P BANK ETF | $303,000 | – | 6,983 | +100.0% | 0.00% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INCCO | $246,000 | +6.5% | 8,451 | -8.2% | 0.00% | 0.0% |
| TFI | New | SPDR NUV BRCLY MUN ETF | $331,000 | – | 6,593 | +100.0% | 0.00% | – |
| SMLV | SPDR SSGA US SMCP ETF | $233,000 | +1.7% | 2,500 | 0.0% | 0.00% | 0.0% | |
| SBRA | New | SABRA HEALTH CARE REIT INC | $266,000 | – | 13,470 | +100.0% | 0.00% | – |
| SAP | Buy | SAP SE-SPONSORED ADRforeign | $276,000 | +31.4% | 2,018 | +11.1% | 0.00% | 0.0% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $244,000 | – | 1,600 | +100.0% | 0.00% | – |
| GRA | New | GRACE W R & CO | $302,000 | – | 3,971 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBBER | $294,000 | – | 19,203 | +100.0% | 0.00% | – |
| SCHB | New | SCHWAB STRATEGIC TR US BROAD MKT ETF | $212,000 | – | 3,001 | +100.0% | 0.00% | – |
| SCHA | Sell | SCHWB STRAT SML CAP ETF | $276,000 | -84.5% | 3,866 | -84.9% | 0.00% | -90.0% |
| GNMK | GENMARK DIAGNOSTICS | $307,000 | -8.4% | 47,250 | 0.0% | 0.00% | -50.0% | |
| GGN | New | GAMCO GLD NAT RES&INC TR | $131,000 | – | 28,500 | +100.0% | 0.00% | – |
| GLPG | GALAPAGOS NV ADRforeign | $222,000 | +9.4% | 1,725 | 0.0% | 0.00% | 0.0% | |
| SGEN | Buy | SEATTLE GENETICS INC | $273,000 | -4.9% | 3,942 | +0.4% | 0.00% | -50.0% |
| FCX | Sell | FREEPORT-MCMORAN INC | $233,000 | -71.1% | 20,082 | -67.9% | 0.00% | -80.0% |
| FIXD | New | FIRST TR ETF FD VII ETF | $256,000 | – | 4,935 | +100.0% | 0.00% | – |
| FEI | Buy | FIRST TR MLP & ENERGY | $292,000 | +7.7% | 24,567 | +4.1% | 0.00% | -50.0% |
| FTXO | Sell | FIRST TRUST NASDAQ BANK ETF | $303,000 | -48.4% | 11,947 | -50.4% | 0.00% | -66.7% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $317,000 | -3.1% | 56,817 | -1.6% | 0.00% | -50.0% |
| SITE | New | SITEONE LANDSCAPE SUPPLY | $274,000 | – | 3,952 | +100.0% | 0.00% | – |
| HYLS | New | FIRST TRUST ETF IV ETF | $249,000 | – | 5,174 | +100.0% | 0.00% | – |
| SMAR | SMARTSHEET INC A | $276,000 | +18.5% | 5,700 | 0.0% | 0.00% | 0.0% | |
| SEDG | SOLAREDGE TECHS INC | $355,000 | +65.9% | 5,685 | 0.0% | 0.00% | 0.0% | |
| ONCE | New | SPARK THERAPEUTICS INC | $236,000 | – | 2,301 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $228,000 | – | 5,342 | +100.0% | 0.00% | – |
| SFM | SPROUTS FARMERS MARKET | $250,000 | -12.3% | 13,229 | 0.0% | 0.00% | -50.0% | |
| FHN | Buy | FIRST HORIZON NATIONAL CORPORA | $213,000 | +17.7% | 14,254 | +10.2% | 0.00% | 0.0% |
| STAG | Buy | STAG INDUSTRIAL INC | $224,000 | +1.8% | 7,417 | +0.2% | 0.00% | 0.0% |
| STM | New | STMICROELECTRONICS N V NY REGIforeign | $346,000 | – | 19,659 | +100.0% | 0.00% | – |
| FBIZ | Sell | FIRST BUS FINL SVCS WI | $232,000 | -14.4% | 9,856 | -27.3% | 0.00% | -50.0% |
| FMO | Buy | FIDUCIARY CLAYMORE MLP | $164,000 | +34.4% | 16,998 | +47.7% | 0.00% | 0.0% |
| FTEC | New | FIDELITY MSCI ETF | $226,000 | – | 3,635 | +100.0% | 0.00% | – |
| FIDU | New | FIDELITY MSCI ETF | $222,000 | – | 5,578 | +100.0% | 0.00% | – |
| FHLC | New | FID MSCI HLTH CARE ETF | $206,000 | – | 4,573 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP C | $328,000 | – | 3,147 | +100.0% | 0.00% | – |
| FNHC | New | FEDERATED NATL HLDG CO | $173,000 | – | 12,100 | +100.0% | 0.00% | – |
| DATA | New | TABLEAU SOFTWARE INC | $235,000 | – | 1,415 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMA CO LTD ADRforeign | $243,000 | – | 13,724 | +100.0% | 0.00% | – |
| FICO | Buy | FAIR ISAAC INC | $369,000 | +40.3% | 1,176 | +21.5% | 0.00% | -50.0% |
| FNB | Buy | FNB CORP PA | $286,000 | +11.7% | 24,305 | +0.5% | 0.00% | 0.0% |
| HQH | Buy | TEKLA HEALTHCARE INV SBI | $295,000 | +1.0% | 14,682 | +3.4% | 0.00% | -50.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $307,000 | -28.1% | 2,895 | -30.9% | 0.00% | -50.0% |
| TFX | New | TELEFLEX INCORPORATED | $275,000 | – | 830 | +100.0% | 0.00% | – |
| TU | Buy | TELUS CORPforeign | $364,000 | +5.5% | 9,870 | +5.9% | 0.00% | -50.0% |
| HYLD | New | HIGH YIELD ETF | $216,000 | – | 6,275 | +100.0% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD A | $182,000 | -69.0% | 19,729 | -47.3% | 0.00% | -66.7% |
| EVBG | New | EVERBRIDGE INC | $207,000 | – | 2,317 | +100.0% | 0.00% | – |
| EQR | Buy | EQUITY RESIDENTIAL PPTYS TR SH | $259,000 | +12.6% | 3,413 | +11.9% | 0.00% | 0.0% |
| TD | Sell | TORONTO DOMINION BK NEWforeign | $285,000 | -99.0% | 4,884 | -99.1% | 0.00% | -99.4% |
| TYG | Sell | TORTOISE ENERGY INFRA CP | $299,000 | -10.7% | 13,237 | -7.0% | 0.00% | -50.0% |
| EPD | New | ENTERPRISE PRODUCTS | $355,000 | – | 12,308 | +100.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $238,000 | – | 3,749 | +100.0% | 0.00% | – |
| OGCP | EMPIRE ST REALTY 60 LP | $175,000 | -7.9% | 12,050 | 0.0% | 0.00% | 0.0% | |
| TG | New | TREDEGAR CORPORATION | $299,000 | – | 18,000 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL | $233,000 | – | 3,450 | +100.0% | 0.00% | – |
| ETJ | Buy | EV RISK MNGD DIVRS EQ | $281,000 | +56.1% | 29,927 | +53.0% | 0.00% | 0.0% |
| TWIN | New | TWIN DISC INC | $249,000 | – | 16,518 | +100.0% | 0.00% | – |
| EVT | New | EATON VANCE TAX ADVANTGD | $217,000 | – | 9,100 | +100.0% | 0.00% | – |
| EIM | New | EV MUN BD FD | $244,000 | – | 19,598 | +100.0% | 0.00% | – |
| EVF | Sell | EV SR INCM TR | $262,000 | -65.8% | 42,018 | -66.3% | 0.00% | -75.0% |
| EV | Buy | EATON VANCE CORP NON VTG | $349,000 | +46.0% | 8,087 | +36.3% | 0.00% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $232,000 | +5.9% | 13,991 | +5.4% | 0.00% | 0.0% |
| UAL | Sell | UNITED CONTINENTAL HLDGS | $340,000 | -62.6% | 3,879 | -66.0% | 0.00% | -80.0% |
| URI | New | UNITED RENTALS INC | $239,000 | – | 1,801 | +100.0% | 0.00% | – |
| USO | U S OIL FUND ETF | $219,000 | -3.5% | 18,180 | 0.0% | 0.00% | 0.0% | |
| DLTR | New | DOLLAR TREE STORES INC | $276,000 | – | 2,575 | +100.0% | 0.00% | – |
| UTL | UNITIL CORP | $371,000 | +10.4% | 6,202 | 0.0% | 0.00% | -50.0% | |
| UVV | New | UNIVERSAL CORP VIRGINIA | $272,000 | – | 4,482 | +100.0% | 0.00% | – |
| DBI | New | DESIGNER BRANDS INC CL A | $257,000 | – | 13,428 | +100.0% | 0.00% | – |
| UNM | Buy | UNUMPROVIDENT CORP | $225,000 | 0.0% | 6,673 | +0.4% | 0.00% | 0.0% |
| UPLD | New | UPLAND SOFTWARE INC | $248,000 | – | 5,451 | +100.0% | 0.00% | – |
| DFNL | New | DAVIS FUNDAMENTAL ETF | $247,000 | – | 10,611 | +100.0% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $382,000 | -19.7% | 6,918 | -6.5% | 0.00% | -66.7% |
| XMPT | Buy | VANECK CEF MUN INCM ETF | $242,000 | +14.7% | 8,978 | +10.9% | 0.00% | 0.0% |
| PPH | VANECK VECTORS PHARM ETF | $231,000 | -3.3% | 3,935 | 0.0% | 0.00% | 0.0% | |
| CCK | New | CROWN HOLDINGS INC COM | $306,000 | – | 5,003 | +100.0% | 0.00% | – |
| CLM | Buy | CORNERSTONE STRATEGIC PAR $0.0 | $349,000 | +1.7% | 30,001 | +6.4% | 0.00% | -50.0% |
| CODI | New | COMPASS DIVERSIFIED HLDG | $264,000 | – | 13,802 | +100.0% | 0.00% | – |
| CBU | COMMUNITY BK SYS INC | $316,000 | +10.1% | 4,795 | 0.0% | 0.00% | -50.0% | |
| VAW | New | VANGUARD WRLD MATLS ETF | $331,000 | – | 2,584 | +100.0% | 0.00% | – |
| RQI | Sell | COHEN & STEERS QUALITY | $257,000 | +4.0% | 18,809 | -2.6% | 0.00% | 0.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $201,000 | +66.1% | 18,846 | +55.2% | 0.00% | 0.0% |
| CIVB | CIVISTA BANCSHARES INC | $226,000 | +2.7% | 10,087 | 0.0% | 0.00% | 0.0% | |
| CIM | New | CHIMERA INVT CORP NEW | $230,000 | – | 12,170 | +100.0% | 0.00% | – |
| CPK | Buy | CHESAPEAKE UTILS CORP | $381,000 | +28.3% | 4,007 | +23.1% | 0.00% | -50.0% |
| CNQ | Buy | CANADIAN NAT RES LTD COMforeign | $339,000 | +2.4% | 12,540 | +4.3% | 0.00% | -50.0% |
| GOOS | New | CANADA GOOSE HOLDINGSforeign | $242,000 | – | 6,235 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $348,000 | – | 6,877 | +100.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INC | $216,000 | – | 2,236 | +100.0% | 0.00% | – |
| CSQ | Sell | CALAMOS STRAT TOT RETURN | $143,000 | -21.4% | 11,175 | -23.9% | 0.00% | 0.0% |
| VIAV | New | VIAVI SOLUTIONS INC | $149,000 | – | 11,201 | +100.0% | 0.00% | – |
| CSB | VICTORYSHS US SMCP ETF | $354,000 | +0.9% | 8,000 | 0.0% | 0.00% | -50.0% | |
| ZTR | New | VIRTUS GLOBAL DIVID & INCOME FD INC | $221,000 | – | 19,010 | +100.0% | 0.00% | – |
| ZF | Buy | VIRTUS TOTAL RETURN FD | $165,000 | +48.6% | 15,557 | +40.6% | 0.00% | 0.0% |
| CALM | Sell | CAL-MAINE FOODS INC NEW | $371,000 | -63.2% | 8,880 | -60.7% | 0.00% | -83.3% |
| WDFC | New | WD-40 COMPANY COMMON | $275,000 | – | 1,725 | +100.0% | 0.00% | – |
| WNS | New | WNS HOLDINGS LTD SPON ADR | $235,000 | – | 3,977 | +100.0% | 0.00% | – |
| WAB | Buy | WABTEC CORP | $330,000 | 0.0% | 4,591 | +2.7% | 0.00% | -50.0% |
| CF | New | CF INDUSTRIES HOLDINGS INCORPO | $217,000 | – | 4,644 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLC ADR SPONforeign | $291,000 | – | 8,342 | +100.0% | 0.00% | – |
| WBT | Sell | WELBILT INC | $177,000 | -45.4% | 10,589 | -46.5% | 0.00% | -50.0% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORCL | $279,000 | – | 4,215 | +100.0% | 0.00% | – |
| HIX | Buy | WESTERN HIGH INCME FD II | $363,000 | +15.6% | 51,692 | +6.6% | 0.00% | -50.0% |
| WU | Sell | WESTERN UNION CO | $213,000 | -85.7% | 10,725 | -86.7% | 0.00% | -88.9% |
| MQT | New | BLACKROCK MUNIYIELD | $134,000 | – | 10,652 | +100.0% | 0.00% | – |
| WSR | New | WHITESTONE REIT | $367,000 | – | 28,924 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW COM | $197,000 | – | 10,559 | +100.0% | 0.00% | – |
| BOE | BLACKROCK GLOBAL OPPTY | $179,000 | +0.6% | 16,642 | 0.0% | 0.00% | 0.0% | |
| WIT | WIPRO LTDforeign | $173,000 | +8.8% | 40,000 | 0.0% | 0.00% | 0.0% | |
| DTD | Buy | WSDMTR TTL DIV ETF | $356,000 | +14.1% | 3,658 | +10.8% | 0.00% | -50.0% |
| BKK | New | BLACKROCK MUN 2020 TERM | $341,000 | – | 22,654 | +100.0% | 0.00% | – |
| DGS | Sell | WSDMTRE EMERG SMCP D ETF | $316,000 | -7.1% | 6,707 | -7.2% | 0.00% | -50.0% |
| BBF | New | BLACKROCK FL MUNI INC TRST | $177,000 | – | 12,578 | +100.0% | 0.00% | – |
| DTH | New | WSDMTR DEFA EQ INCM ETF | $307,000 | – | 7,613 | +100.0% | 0.00% | – |
| DFE | Buy | WSDMTRE EURO SMALLCP ETF | $298,000 | +0.3% | 5,103 | +0.5% | 0.00% | -50.0% |
| USFR | New | WISDOMTREE FLTG RATE ETF | $243,000 | – | 9,680 | +100.0% | 0.00% | – |
| DGRW | New | WISDOMTREE TRUST WISDOMTREE U.S. | $202,000 | – | 4,629 | +100.0% | 0.00% | – |
| OZK | New | BANK OZK | $241,000 | – | 8,000 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INC CL C | $303,000 | – | 6,532 | +100.0% | 0.00% | – |
| BTTGY | New | BT GROUP PLC-ADR | $207,000 | – | 16,242 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHS INC NEW | $284,000 | – | 18,880 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLC ORD | $207,000 | – | 18,058 | +100.0% | 0.00% | – |
| ATRI | Sell | ATRION CORP | $341,000 | -22.3% | 400 | -20.0% | 0.00% | -66.7% |
| AUB | New | ATLANTIC UN BKSHS CORP | $236,000 | – | 6,693 | +100.0% | 0.00% | – |
| ASB | Buy | ASSOCIATED BANCORP | $294,000 | -1.0% | 13,922 | +0.0% | 0.00% | -50.0% |
| AZPN | New | ASPEN TECHNOLOGY INC | $364,000 | – | 2,928 | +100.0% | 0.00% | – |
| L100PS | Buy | ARCONIC INC | $353,000 | +52.2% | 13,703 | +12.7% | 0.00% | 0.0% |
| ACA | New | ARCOSA INC | $361,000 | – | 9,592 | +100.0% | 0.00% | – |
| CRMT | New | AMERICA'S CAR-MART INC | $212,000 | – | 2,465 | +100.0% | 0.00% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS | $155,000 | – | 17,249 | +100.0% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS | $210,000 | – | 4,544 | +100.0% | 0.00% | – |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD ORDforeign | $339,000 | +8.0% | 1,905 | -12.8% | 0.00% | -50.0% |
| ALSN | New | ALLISON TRANSMISSION | $235,000 | – | 5,074 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTD | $210,000 | – | 7,100 | +100.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD ZUG NAMEN AKTforeign | $272,000 | -27.5% | 42,461 | -1.4% | 0.00% | -50.0% |
| RACE | New | FERRARI NV NEWforeign | $244,000 | – | 1,514 | +100.0% | 0.00% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILEforeign | $302,000 | 0.0% | 21,860 | +7.6% | 0.00% | -50.0% |
| RIGS | ALPS RIVERFRONT STRT ETF | $248,000 | +0.8% | 10,001 | 0.0% | 0.00% | 0.0% | |
| VAC | Buy | MARRIOT VACATIONS | $358,000 | +46.1% | 3,711 | +41.5% | 0.00% | 0.0% |
| MTZ | Sell | MASTEC INC | $340,000 | -21.7% | 6,598 | -26.9% | 0.00% | -66.7% |
| MTDR | New | MATADOR RESOURCES CO | $282,000 | – | 14,186 | +100.0% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $254,000 | – | 4,255 | +100.0% | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNS | $362,000 | – | 5,654 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC A | $202,000 | – | 3,071 | +100.0% | 0.00% | – |
| CREX | New | CREATIVE REALITIES INC COM NEW | $30,000 | – | 12,979 | +100.0% | 0.00% | – |
| DSE | New | DUFF & PHELPS SELECT | $65,000 | – | 13,300 | +100.0% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $107,000 | – | 10,035 | +100.0% | 0.00% | – |
| JCPNQ | Buy | PENNEY J C INC | $64,000 | -23.8% | 56,360 | +0.0% | 0.00% | – |
| TTSH | New | TILE SHOP HLDNGS INC | $114,000 | – | 28,379 | +100.0% | 0.00% | – |
| NEOS | New | NEOS THERAPEUTICS INC | $45,000 | – | 34,737 | +100.0% | 0.00% | – |
| PYDS | New | PAYMENT DATA SYS INC COM NEW | $87,000 | – | 25,000 | +100.0% | 0.00% | – |
| TGLS | Sell | TECNOGLASS INC | $82,000 | -94.4% | 12,568 | -93.7% | 0.00% | -100.0% |
| TELL | TELLURIAN INC NEW | $99,000 | -29.8% | 12,600 | 0.0% | 0.00% | -100.0% | |
| TGB | TASEKO MINES LTDforeign | $21,000 | -8.7% | 38,707 | 0.0% | 0.00% | – | |
| FSK | FS INVESTMENT CORP | $124,000 | -1.6% | 20,871 | 0.0% | 0.00% | -100.0% | |
| SOHO | New | SOTHERLY HOTELS INC | $86,000 | – | 12,410 | +100.0% | 0.00% | – |
| GLAD | New | GLADSTONE CAPITAL CORP | $110,000 | – | 11,703 | +100.0% | 0.00% | – |
| SACH | Buy | SACHEM CAPITAL CORP | $67,000 | +36.7% | 12,700 | +17.2% | 0.00% | – |
| ROYTL | New | PACIFIC COAST OIL TR | $24,000 | – | 11,000 | +100.0% | 0.00% | – |
| OMED | Exit | ONCOMED PHARMS INC | $0 | – | -12,000 | -100.0% | 0.00% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -10,150 | -100.0% | 0.00% | – |
| AVP | Sell | AVON PRODUCTS INC | $51,000 | +34.2% | 13,054 | -0.0% | 0.00% | – |
| BTX | BIOTIME INC | $31,000 | -13.9% | 27,789 | 0.0% | 0.00% | – | |
| NIM | NUVEEN SELECT MAT MUNI | $112,000 | +4.7% | 10,700 | 0.0% | 0.00% | -100.0% | |
| MRNS | MARINUS PHARMS INC | $67,000 | -1.5% | 16,165 | 0.0% | 0.00% | – | |
| SBI | Sell | WESTERN INTER MUNI FD | $89,000 | -40.7% | 10,000 | -41.2% | 0.00% | -100.0% |
| BWEN | New | BROADWIND ENERGY INC NEW | $24,000 | – | 10,800 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT ENERGY CORP | $81,000 | – | 12,383 | +100.0% | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LTD COM | $18,000 | – | 30,600 | +100.0% | 0.00% | – |
| CX | Exit | CEMEX S A ADR SPSRD NEWforeign | $0 | – | -11,465 | -100.0% | 0.00% | – |
| CHY | CALAMOS CONV&HIGH INC FD | $128,000 | +1.6% | 11,645 | 0.0% | 0.00% | -100.0% | |
| CLIR | Buy | CLEARSIGN COMBUSTION CRP | $62,000 | +40.9% | 54,000 | +10.2% | 0.00% | – |
| MOBL | MOBILEIRON INC | $124,000 | +13.8% | 20,000 | 0.0% | 0.00% | -100.0% | |
| BCX | Exit | BLACKROCK RESCMDTYS STR | $0 | – | -30,015 | -100.0% | -0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO COM | $0 | – | -12,022 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHS MSCI JAPAN NEW ETF | $0 | – | -4,173 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTDforeign | $0 | – | -1,193 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS | $0 | – | -6,440 | -100.0% | -0.00% | – |
| PVG | Exit | PRETIUM RESOURCES INCforeign | $0 | – | -13,352 | -100.0% | -0.00% | – |
| BANX | Exit | STONECASTLE FINL CORP | $0 | – | -9,744 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -2,605 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -2,741 | -100.0% | -0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -10,417 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -9,950 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -7,502 | -100.0% | -0.00% | – |
| PGF | Exit | INV FINL PFD ETF | $0 | – | -10,315 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -4,615 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORPORATION | $0 | – | -6,916 | -100.0% | -0.00% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -4,525 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS TECHNOLOGIES LTDforeign | $0 | – | -24,203 | -100.0% | -0.00% | – |
| APF | Exit | MSDW ASIA PACIFIC FUND | $0 | – | -22,432 | -100.0% | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -6,660 | -100.0% | -0.00% | – |
| UBSH | Exit | UNION BANKSHS CORP NEW | $0 | – | -9,441 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO AUTOMOTIVE INC COM | $0 | – | -11,581 | -100.0% | -0.00% | – |
| NBLX | Exit | NOBLE MIDSTRM PRTNRS LP | $0 | – | -7,892 | -100.0% | -0.00% | – |
| EMCI | Exit | EMC INS GROUP INC | $0 | – | -12,402 | -100.0% | -0.00% | – |
| FGB | Exit | FT SPEC FIN FINL OPPTY | $0 | – | -57,338 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES TR FTSE 25 INDEX | $0 | – | -6,728 | -100.0% | -0.00% | – |
| EWY | Exit | ISHS MSCI S KOREA ETF | $0 | – | -5,794 | -100.0% | -0.00% | – |
| OI | Exit | OWENS ILL INC NEW | $0 | – | -26,252 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE HONG KONG LTDforeign | $0 | – | -9,707 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITEDforeign | $0 | – | -10,340 | -100.0% | -0.00% | – |
| VOX | Exit | VANGRD TELECOMM SVCS ETF | $0 | – | -6,837 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -6,219 | -100.0% | -0.00% | – |
| TSE | Exit | TRINSEO S Aforeign | $0 | – | -9,701 | -100.0% | -0.00% | – |
| NCZ | Exit | ALLIANZGI CNVINC II | $0 | – | -95,797 | -100.0% | -0.00% | – |
| FIT | Exit | FITBIT INC CL A | $0 | – | -75,815 | -100.0% | -0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC COM | $0 | – | -23,259 | -100.0% | -0.00% | – |
| OEF | Exit | ISHS SP 100 INDX ETF | $0 | – | -5,486 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -33,250 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -48,845 | -100.0% | -0.01% | – |
| NUO | Exit | NUVEEN OH QUAL INCM MUN | $0 | – | -64,692 | -100.0% | -0.01% | – |
| LEO | Exit | DREYFUS STRATEGIC MUNIS | $0 | – | -113,816 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORP SPONS ADRforeign | $0 | – | -159,680 | -100.0% | -0.01% | – |
| VFMO | Exit | VNGRD US MMNTM FCTR ETF | $0 | – | -13,769 | -100.0% | -0.01% | – |
| DSW | Exit | DSW INC CLASS A | $0 | – | -45,288 | -100.0% | -0.01% | – |
| DSM | Exit | DRYFS STRAT MUN BD FD | $0 | – | -123,428 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR LEH HI YLD BOND ETF | $0 | – | -28,634 | -100.0% | -0.01% | – |
| NBB | Exit | NUVEEN BUILD AMER BD FD | $0 | – | -58,690 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -14,271 | -100.0% | -0.01% | – |
| KBWB | Exit | INV EXCHG KBW BK ETF | $0 | – | -33,687 | -100.0% | -0.01% | – |
| SOI | Exit | SOLARIS OILFIELD INFRSTR INCCO | $0 | – | -91,815 | -100.0% | -0.01% | – |
| IDU | Exit | ISHS US UTIL ETF | $0 | – | -11,959 | -100.0% | -0.01% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC CL A CO | $0 | – | -149,158 | -100.0% | -0.01% | – |
| RDIV | Exit | OPPENHEIMER REV WGHT ETF | $0 | – | -56,396 | -100.0% | -0.01% | – |
| CWST | Exit | CASELLA WASTE SYS INC | $0 | – | -60,583 | -100.0% | -0.01% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -99,788 | -100.0% | -0.02% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -26,097 | -100.0% | -0.02% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGYCO | $0 | – | -159,265 | -100.0% | -0.05% | – |
| GG | Exit | GOLDCORP INC NEWforeign | $0 | – | -719,501 | -100.0% | -0.05% | – |
| VC | Exit | VISTEON CORP NEW | $0 | – | -216,550 | -100.0% | -0.08% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP COM | $0 | – | -217,478 | -100.0% | -0.14% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -133,574 | -100.0% | -0.26% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -919,594 | -100.0% | -0.29% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.