$1.57 Million is the total value of CENTRAL TRUST Co's 1832 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $88,652,000 | -3.3% | 528,383 | -2.4% | 5.63% | +0.9% |
| IAU | Buy | ISHARES COMEX GOLD TRUSTmutual funds - | $57,192,000 | +24.8% | 4,492,668 | +22.6% | 3.63% | +30.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $30,240,000 | +7.1% | 151,594 | +6.5% | 1.92% | +11.8% |
| PEP | Sell | PEPSICO INC | $25,786,000 | -10.1% | 236,245 | -1.2% | 1.64% | -6.2% |
| HD | Buy | HOME DEPOT INC | $25,591,000 | -3.0% | 143,581 | +3.1% | 1.62% | +1.2% |
| XOM | Sell | EXXON MOBIL CORP | $25,340,000 | -12.1% | 339,627 | -1.5% | 1.61% | -8.3% |
| UNP | Sell | UNION PACIFIC CORP | $24,599,000 | -1.3% | 182,989 | -1.5% | 1.56% | +3.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $24,189,000 | -8.3% | 188,751 | +0.0% | 1.54% | -4.3% |
| ABBV | Sell | ABBVIE INC | $24,131,000 | -3.0% | 254,948 | -0.9% | 1.53% | +1.2% |
| HON | Sell | HONEYWELL INTL INC | $23,189,000 | -6.8% | 160,468 | -1.1% | 1.47% | -2.8% |
| BA | Buy | BOEING CO | $23,112,000 | +11.4% | 70,489 | +0.2% | 1.47% | +16.2% |
| MSFT | Sell | MICROSOFT CORP | $23,082,000 | +5.9% | 252,903 | -0.7% | 1.47% | +10.6% |
| CVX | Buy | CHEVRON CORP | $22,818,000 | -6.8% | 200,089 | +2.3% | 1.45% | -2.8% |
| PFE | Sell | PFIZER INC | $21,665,000 | -3.3% | 610,467 | -1.3% | 1.38% | +0.9% |
| AMZN | Buy | AMAZON.COM INC | $21,123,000 | +27.2% | 14,594 | +2.8% | 1.34% | +32.6% |
| PG | Sell | PROCTER & GAMBLE CO | $20,107,000 | -14.3% | 253,629 | -0.7% | 1.28% | -10.6% |
| MCD | Buy | MCDONALDS CORP | $20,041,000 | -6.9% | 128,155 | +2.5% | 1.27% | -2.9% |
| JPM | Buy | JP MORGAN CHASE & CO | $19,847,000 | +8.5% | 180,477 | +5.5% | 1.26% | +13.2% |
| IJR | Sell | ISHARESmutual funds - | $19,082,000 | -1.7% | 247,783 | -1.9% | 1.21% | +2.6% |
| T | Buy | AT&T INC | $18,972,000 | -7.8% | 532,166 | +0.6% | 1.20% | -3.8% |
| INTC | Buy | INTEL CORP | $18,303,000 | +13.7% | 351,451 | +0.8% | 1.16% | +18.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $18,041,000 | -0.6% | 181,499 | +5.7% | 1.14% | +3.7% |
| MMM | Sell | 3M COMPANY | $17,431,000 | -9.5% | 79,405 | -3.0% | 1.11% | -5.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $16,627,000 | -1.2% | 77,695 | +1.8% | 1.06% | +3.0% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $16,361,000 | -1.2% | 66,135 | -3.9% | 1.04% | +3.1% |
| AVGO | Sell | BROADCOM LTDforeign stock | $16,257,000 | -11.8% | 68,986 | -3.9% | 1.03% | -8.1% |
| WMT | Buy | WALMART INC | $14,371,000 | -7.6% | 161,525 | +2.6% | 0.91% | -3.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $12,061,000 | -15.7% | 252,232 | -6.7% | 0.77% | -12.1% |
| RSP | Sell | GUGGENHEIMmutual funds - | $11,680,000 | -6.5% | 117,400 | -5.0% | 0.74% | -2.4% |
| AMGN | Sell | AMGEN INC | $11,583,000 | -3.0% | 67,945 | -1.1% | 0.74% | +1.1% |
| MO | Sell | ALTRIA GROUP INC | $11,221,000 | -13.1% | 180,054 | -0.5% | 0.71% | -9.4% |
| GLD | Buy | SPDRmutual funds - | $10,852,000 | +49.1% | 86,271 | +46.6% | 0.69% | +55.5% |
| GSBC | Buy | GREAT SOUTHERN BANCORP INC | $10,818,000 | +2.2% | 216,571 | +5.7% | 0.69% | +6.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $10,751,000 | -3.8% | 169,979 | -6.8% | 0.68% | +0.4% |
| GOOGL | Buy | ALPHABET INC | $10,671,000 | +4.3% | 10,289 | +5.9% | 0.68% | +8.8% |
| DIS | Buy | WALT DISNEY CO THE | $9,861,000 | -5.7% | 98,176 | +1.0% | 0.63% | -1.6% |
| ABT | Sell | ABBOTT LABS | $9,630,000 | +3.5% | 160,721 | -1.4% | 0.61% | +8.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $9,525,000 | +1.6% | 75,703 | +3.1% | 0.60% | +6.0% |
| DWDP | Buy | DOWDUPONT INC | $9,451,000 | -8.2% | 148,349 | +2.7% | 0.60% | -4.3% |
| RTN | Buy | RAYTHEON CO | $9,416,000 | +16.8% | 43,627 | +1.7% | 0.60% | +21.8% |
| CELG | Sell | CELGENE CORP | $9,215,000 | -17.3% | 103,295 | -3.3% | 0.58% | -13.8% |
| CAT | Sell | CATERPILLAR INC | $9,139,000 | -7.3% | 62,007 | -0.9% | 0.58% | -3.3% |
| EMR | Sell | EMERSON ELECTRIC CO | $9,113,000 | -4.0% | 133,418 | -2.1% | 0.58% | +0.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $9,117,000 | +9.5% | 41,274 | +0.8% | 0.58% | +14.2% |
| KO | Sell | COCA COLA CO | $8,220,000 | -11.9% | 189,273 | -7.0% | 0.52% | -8.1% |
| NEE | Sell | NEXTERA ENERGY INC | $7,858,000 | +3.8% | 48,111 | -0.8% | 0.50% | +8.2% |
| GOOG | Buy | ALPHABET INC | $7,751,000 | +0.1% | 7,512 | +1.5% | 0.49% | +4.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $7,689,000 | -11.8% | 69,824 | -3.3% | 0.49% | -7.9% |
| IBM | Buy | IBM CORP | $7,667,000 | +11.1% | 49,966 | +11.1% | 0.49% | +16.0% |
| V | Buy | VISA INC | $7,644,000 | +10.3% | 63,898 | +5.1% | 0.48% | +14.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC | $7,478,000 | -6.9% | 25 | -7.4% | 0.48% | -2.9% |
| DBEF | Sell | X-TRACKERSmutual funds - | $7,412,000 | -21.5% | 241,354 | -18.7% | 0.47% | -18.1% |
| FB | Sell | FACEBOOK INC | $7,123,000 | -18.2% | 44,572 | -9.6% | 0.45% | -14.7% |
| MDY | Sell | STANDARD & POORS MID-CAP 400mutual funds - | $6,691,000 | -5.3% | 19,578 | -4.3% | 0.42% | -1.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $6,675,000 | +9.4% | 52,760 | +9.2% | 0.42% | +14.3% |
| TIP | Sell | ISHARESmutual funds - | $6,600,000 | -9.0% | 58,383 | -8.2% | 0.42% | -5.2% |
| MRK | Buy | MERCK & CO INC | $6,591,000 | -3.2% | 121,005 | +0.0% | 0.42% | +1.0% |
| VTI | Sell | VANGUARDmutual funds - | $6,520,000 | -3.7% | 48,044 | -2.6% | 0.41% | +0.5% |
| SBUX | Sell | STARBUCKS CORP | $5,998,000 | -0.5% | 103,606 | -1.3% | 0.38% | +3.8% |
| IVV | Sell | ISHARESmutual funds - | $5,919,000 | -6.6% | 22,306 | -5.3% | 0.38% | -2.6% |
| BAC | Buy | BANK OF AMERICA CORP | $5,882,000 | +4.8% | 196,138 | +3.1% | 0.37% | +9.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $5,784,000 | +8.7% | 134,864 | -3.0% | 0.37% | +13.3% |
| VIG | Sell | VANGUARDmutual funds - | $5,610,000 | -24.2% | 55,516 | -23.5% | 0.36% | -21.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,555,000 | +11.6% | 26,906 | +2.6% | 0.35% | +16.5% |
| CLX | Sell | CLOROX CO | $5,490,000 | -13.8% | 41,241 | -3.6% | 0.35% | -10.1% |
| CMCSA | Buy | COMCAST CORP | $5,475,000 | -14.1% | 160,218 | +0.7% | 0.35% | -10.3% |
| BKNG | New | BOOKING HOLDINGS INC | $5,457,000 | – | 2,623 | +100.0% | 0.35% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDforeign stock | $5,449,000 | +1.3% | 46,287 | +2.6% | 0.35% | +5.5% |
| PSX | Sell | PHILLIPS 66 | $5,304,000 | -6.4% | 55,290 | -1.3% | 0.34% | -2.3% |
| GE | Sell | GENERAL ELECTRIC CO | $5,289,000 | -45.7% | 392,336 | -29.7% | 0.34% | -43.3% |
| IP | Buy | INTERNATIONAL PAPER CO | $5,280,000 | -3.5% | 98,814 | +4.7% | 0.34% | +0.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,229,000 | +8.1% | 15,475 | +2.7% | 0.33% | +12.9% |
| COP | Buy | CONOCOPHILLIPS | $5,213,000 | +8.7% | 87,912 | +0.7% | 0.33% | +13.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $5,187,000 | -9.6% | 79,216 | +0.3% | 0.33% | -5.7% |
| USB | Sell | U S BANCORP | $5,185,000 | -7.1% | 102,663 | -1.5% | 0.33% | -3.2% |
| SPY | Sell | STANDARD & POORS DEPOSITORYmutual funds - | $5,166,000 | -45.5% | 19,629 | -44.7% | 0.33% | -43.2% |
| COST | Buy | COSTCO WHOLESALE CORP | $5,154,000 | +4.4% | 27,349 | +3.1% | 0.33% | +9.0% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $4,966,000 | -27.0% | 71,889 | -21.1% | 0.32% | -23.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $4,938,000 | -4.3% | 43,510 | -1.2% | 0.31% | 0.0% |
| WY | Sell | WEYERHAEUSER CO | $4,899,000 | -3.0% | 139,962 | -2.3% | 0.31% | +1.3% |
| MA | Buy | MASTERCARD INC | $4,738,000 | +23.1% | 27,050 | +6.3% | 0.30% | +28.6% |
| VUG | Sell | VANGUARDmutual funds - | $4,728,000 | -1.6% | 33,321 | -2.5% | 0.30% | +2.4% |
| BLK | Buy | BLACKROCK INC | $4,601,000 | +26.9% | 8,494 | +20.3% | 0.29% | +32.1% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $4,531,000 | +0.1% | 59,722 | -2.8% | 0.29% | +4.7% |
| GILD | Sell | GILEAD SCIENCES INC | $4,498,000 | -11.0% | 59,671 | -15.4% | 0.29% | -7.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,484,000 | +11.3% | 12,844 | -2.2% | 0.28% | +16.3% |
| DEO | Sell | DIAGEOforeign stock | $4,474,000 | -9.8% | 33,037 | -2.7% | 0.28% | -6.0% |
| STI | Buy | SUNTRUST BANKS INC | $4,464,000 | +41.9% | 65,610 | +34.7% | 0.28% | +48.2% |
| LOW | Sell | LOWES COMPANIES INC | $4,350,000 | -12.6% | 49,575 | -7.4% | 0.28% | -8.9% |
| KSU | KANSAS CITY SOUTHERN | $4,216,000 | +4.4% | 38,384 | 0.0% | 0.27% | +8.9% | |
| IBDM | Buy | ISHARESmutual funds - | $4,197,000 | +46.2% | 171,514 | +48.2% | 0.27% | +52.0% |
| WELL | Sell | WELLTOWER INC | $4,055,000 | -32.3% | 74,501 | -20.7% | 0.26% | -29.4% |
| VLO | Buy | VALERO ENERGY CORP | $4,042,000 | +2.6% | 43,570 | +1.7% | 0.26% | +7.1% |
| LLY | Sell | ELI LILLY & CO | $3,998,000 | -20.7% | 51,683 | -13.5% | 0.25% | -17.3% |
| IBDN | Buy | ISHARESmutual funds - | $3,893,000 | +62.4% | 158,811 | +65.5% | 0.25% | +69.2% |
| SCHW | Buy | CHARLES SCHWAB CORP | $3,847,000 | +46.4% | 73,671 | +44.0% | 0.24% | +52.5% |
| TYG | Buy | TORTOISEmutual funds - | $3,822,000 | +92.1% | 153,017 | +123.6% | 0.24% | +100.8% |
| CB | Buy | CHUBB LTDforeign stock | $3,827,000 | +31.6% | 27,977 | +40.5% | 0.24% | +37.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,762,000 | -6.8% | 40,327 | -0.8% | 0.24% | -2.8% |
| GIS | Sell | GENERAL MILLS INC | $3,745,000 | -31.6% | 83,110 | -10.1% | 0.24% | -28.5% |
| SDY | Sell | SPDRmutual funds - | $3,742,000 | -15.0% | 41,035 | -11.9% | 0.24% | -11.2% |
| SJM | Sell | JM SMUCKER CO | $3,729,000 | -12.4% | 30,077 | -12.3% | 0.24% | -8.5% |
| XLF | Buy | SPDR | $3,731,000 | +11.3% | 135,329 | +12.7% | 0.24% | +16.2% |
| IBDP | Buy | ISHARESmutual funds - | $3,726,000 | +118.9% | 152,770 | +124.7% | 0.24% | +127.9% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $3,624,000 | -3.0% | 86,847 | -0.5% | 0.23% | +1.3% |
| VPL | Buy | VANGUARDmutual funds - | $3,609,000 | +14.0% | 49,481 | +13.9% | 0.23% | +18.7% |
| SCHD | New | SCHWABmutual funds - | $3,512,000 | – | 71,624 | +100.0% | 0.22% | – |
| IWF | Buy | ISHARESmutual funds - | $3,511,000 | +24.2% | 25,798 | +22.9% | 0.22% | +29.7% |
| SO | Sell | SOUTHERN CO | $3,468,000 | -11.3% | 77,647 | -4.5% | 0.22% | -7.6% |
| BG | Buy | BUNGE LIMITEDforeign stock | $3,466,000 | +3169.8% | 46,880 | +2867.1% | 0.22% | +3566.7% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTDforeign stock | $3,369,000 | -12.0% | 19,088 | -8.9% | 0.21% | -8.2% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $3,378,000 | -2.5% | 32,510 | -2.0% | 0.21% | +1.4% |
| FDX | Buy | FEDEX CORP | $3,328,000 | +10.2% | 13,859 | +14.6% | 0.21% | +14.7% |
| DUK | Sell | DUKE ENERGY CORP | $3,242,000 | -16.4% | 41,848 | -9.3% | 0.21% | -12.7% |
| HTD | Sell | JOHN HANCOCK TAX ADVANTAGEDmutual funds - | $3,193,000 | -29.5% | 147,201 | -19.8% | 0.20% | -26.4% |
| JPS | Sell | NUVEENmutual funds - | $3,158,000 | -8.2% | 322,946 | -4.2% | 0.20% | -3.8% |
| NFLX | Buy | NETFLIX INC | $3,120,000 | +84.0% | 10,565 | +19.6% | 0.20% | +92.2% |
| D | Sell | DOMINION ENERGY INC | $3,103,000 | -23.2% | 46,020 | -7.7% | 0.20% | -19.9% |
| NKE | Sell | NIKE INC | $3,072,000 | +0.5% | 46,238 | -5.4% | 0.20% | +4.8% |
| AMAT | Buy | APPLIED MATERIALS INC | $3,054,000 | +234.1% | 54,932 | +207.2% | 0.19% | +246.4% |
| ORCL | Sell | ORACLE CORP | $2,969,000 | -5.8% | 64,902 | -2.6% | 0.19% | -1.6% |
| NVDA | Buy | NVIDIA CORP | $2,970,000 | +112.8% | 12,822 | +77.8% | 0.19% | +122.4% |
| VWO | Buy | VANGUARDmutual funds - | $2,967,000 | +12.5% | 63,160 | +10.0% | 0.19% | +16.8% |
| VTV | Sell | VANGUARDmutual funds - | $2,943,000 | -8.8% | 28,519 | -6.0% | 0.19% | -4.6% |
| IJH | Sell | ISHARESmutual funds - | $2,909,000 | -7.6% | 15,505 | -6.5% | 0.18% | -3.6% |
| C | Buy | CITIGROUP INC | $2,917,000 | +43.7% | 43,207 | +58.4% | 0.18% | +49.2% |
| XLK | Sell | SPDR | $2,878,000 | -11.5% | 43,993 | -13.4% | 0.18% | -7.6% |
| STZ | Buy | CONSTELLATION BRANDS INC | $2,873,000 | +18.5% | 12,601 | +18.8% | 0.18% | +23.0% |
| MON | Sell | MONSANTO CO | $2,845,000 | -0.8% | 24,382 | -0.8% | 0.18% | +3.4% |
| KHC | Sell | KRAFT HEINZ CO THE | $2,856,000 | -36.0% | 45,854 | -20.1% | 0.18% | -33.5% |
| IBDO | Buy | ISHARESmutual funds - | $2,838,000 | +196.2% | 115,955 | +203.4% | 0.18% | +210.3% |
| PRF | Sell | POWERSHARESmutual funds - | $2,614,000 | -10.2% | 23,731 | -7.4% | 0.17% | -6.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCforeign stock | $2,605,000 | +7.7% | 40,825 | +12.6% | 0.16% | +12.2% |
| TMUS | Buy | T-MOBILE US INC | $2,606,000 | +10.1% | 42,691 | +14.5% | 0.16% | +14.6% |
| ENR | ENERGIZER HOLDINGS INC | $2,598,000 | +24.1% | 43,616 | 0.0% | 0.16% | +29.9% | |
| TGT | Sell | TARGET CORP | $2,522,000 | -0.2% | 36,325 | -6.3% | 0.16% | +3.9% |
| AGN | Sell | ALLERGAN PLCforeign stock | $2,525,000 | -13.9% | 15,000 | -16.3% | 0.16% | -10.6% |
| FLR | Buy | FLUOR CORP | $2,487,000 | +13.0% | 43,462 | +2.1% | 0.16% | +17.9% |
| WFC | Sell | WELLS FARGO & COMPANY | $2,447,000 | -20.1% | 46,675 | -7.5% | 0.16% | -16.7% |
| PPG | Sell | PPG INDUSTRIES INC | $2,390,000 | -7.7% | 21,414 | -3.4% | 0.15% | -3.8% |
| YUM | Sell | YUM BRANDS INC | $2,357,000 | +4.1% | 27,692 | -0.2% | 0.15% | +8.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,358,000 | -4.0% | 32,905 | +1.1% | 0.15% | 0.0% |
| IBDQ | Buy | ISHARESmutual funds - | $2,326,000 | +62.1% | 95,855 | +67.2% | 0.15% | +70.1% |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES &mutual funds - | $2,325,000 | -4.8% | 209,532 | -4.0% | 0.15% | -0.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,314,000 | -3.0% | 17,045 | +3.5% | 0.15% | +1.4% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $2,290,000 | -3.7% | 13,335 | -3.0% | 0.14% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $2,278,000 | -16.4% | 41,121 | -3.4% | 0.14% | -12.7% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $2,247,000 | +4.5% | 14,858 | -0.3% | 0.14% | +9.2% |
| AEE | Sell | AMEREN CORP | $2,232,000 | -4.9% | 39,417 | -0.9% | 0.14% | -0.7% |
| CVS | Sell | CVS HEALTH CORPORATION | $2,215,000 | -15.3% | 35,602 | -1.3% | 0.14% | -11.3% |
| LRCX | Sell | LAM RESEARCH CORP | $2,209,000 | -14.6% | 10,872 | -22.6% | 0.14% | -10.8% |
| SYK | Buy | STRYKER CORP | $2,197,000 | +18.4% | 13,652 | +13.9% | 0.14% | +23.0% |
| IBB | Sell | ISHARES | $2,151,000 | -6.1% | 20,157 | -6.0% | 0.14% | -1.4% |
| ADBE | Buy | ADOBE SYSTEMS INC | $2,133,000 | +146.3% | 9,870 | +99.8% | 0.14% | +154.7% |
| BP | Sell | BP PLC ADRforeign stock | $2,113,000 | -3.6% | 52,128 | -0.1% | 0.13% | +0.8% |
| ZTS | Buy | ZOETIS INC | $2,085,000 | +28.1% | 24,964 | +10.5% | 0.13% | +33.3% |
| EOG | Sell | EOG RESOURCES INC | $2,031,000 | -5.9% | 19,297 | -3.6% | 0.13% | -1.5% |
| IEFA | Buy | ISHARESmutual funds - | $2,028,000 | +86.1% | 30,780 | +86.6% | 0.13% | +95.5% |
| SYY | Sell | SYSCO CORP | $2,022,000 | -19.6% | 33,726 | -18.5% | 0.13% | -16.3% |
| NUV | Sell | NUVEEN MUNICIPAL VALUE FUND INCmutual funds - | $1,985,000 | -10.8% | 209,550 | -4.6% | 0.13% | -6.7% |
| DE | Sell | DEERE & CO | $1,969,000 | -5.9% | 12,676 | -5.1% | 0.12% | -1.6% |
| CRM | Buy | SALESFORCE.COM INC | $1,937,000 | +33.4% | 16,648 | +17.1% | 0.12% | +39.8% |
| IWP | Sell | ISHARESmutual funds - | $1,940,000 | -8.7% | 15,783 | -10.4% | 0.12% | -4.7% |
| MDT | Sell | MEDTRONIC PLCforeign stock | $1,920,000 | -9.6% | 23,929 | -9.1% | 0.12% | -5.4% |
| SDOG | Sell | ALPSmutual funds - | $1,855,000 | -19.9% | 42,484 | -15.9% | 0.12% | -16.3% |
| IR | Sell | INGERSOLL RAND PLCforeign stock | $1,830,000 | -5.0% | 21,400 | -0.9% | 0.12% | -0.9% |
| XLNX | Sell | XILINX INC | $1,823,000 | +6.2% | 25,235 | -0.9% | 0.12% | +10.5% |
| SFNC | Buy | SIMMONS FIRST NATIONAL CORP | $1,816,000 | -0.3% | 63,832 | +100.0% | 0.12% | +3.6% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $1,803,000 | -19.3% | 27,756 | -8.6% | 0.11% | -16.2% |
| UPS | Sell | UNITED PARCEL SERVICE | $1,800,000 | -14.0% | 17,202 | -2.0% | 0.11% | -10.2% |
| AET | Sell | AETNA INC | $1,789,000 | -15.0% | 10,588 | -9.2% | 0.11% | -10.9% |
| TTE | Sell | TOTAL S Aforeign stock | $1,793,000 | +4.1% | 31,071 | -0.3% | 0.11% | +8.6% |
| DES | Sell | WISDOMTREEmutual funds - | $1,781,000 | -14.9% | 65,026 | -9.7% | 0.11% | -11.0% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETURNmutual funds - | $1,775,000 | -3.9% | 150,025 | -1.9% | 0.11% | +0.9% |
| K | Buy | KELLOGG CO | $1,761,000 | -2.1% | 27,089 | +2.3% | 0.11% | +1.8% |
| VYM | Buy | VANGUARDmutual funds - | $1,757,000 | +24.7% | 21,299 | +29.4% | 0.11% | +30.2% |
| ETN | Buy | EATON CORP PLCforeign stock | $1,742,000 | +1.3% | 21,791 | +0.2% | 0.11% | +5.7% |
| PFF | Sell | ISHARESmutual funds - | $1,714,000 | -10.6% | 45,634 | -9.4% | 0.11% | -6.8% |
| EPC | Sell | EDGEWELL PERSONAL CARE CO | $1,721,000 | -19.8% | 35,258 | -2.4% | 0.11% | -16.8% |
| TJX | Sell | TJX COMPANIES INC | $1,717,000 | +3.7% | 21,055 | -2.8% | 0.11% | +7.9% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP | $1,667,000 | -14.8% | 33,182 | -12.6% | 0.11% | -10.9% |
| STT | Buy | STATE STREET CORP | $1,668,000 | +9.7% | 16,723 | +7.3% | 0.11% | +14.0% |
| EL | Sell | ESTEE LAUDER COMPANIES | $1,662,000 | +4.1% | 11,098 | -11.6% | 0.11% | +9.3% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES | $1,655,000 | +8.5% | 6,421 | -0.8% | 0.10% | +12.9% |
| WM | Sell | WASTE MANAGEMENT INC | $1,636,000 | -3.8% | 19,441 | -1.3% | 0.10% | +1.0% |
| SLB | Sell | SCHLUMBERGER LTDforeign stock | $1,561,000 | -8.1% | 24,090 | -4.5% | 0.10% | -3.9% |
| ENB | Sell | ENBRIDGE INCforeign stock | $1,548,000 | -25.3% | 49,170 | -7.2% | 0.10% | -22.2% |
| CXO | CONCHO RESOURCES INC | $1,530,000 | +0.1% | 10,179 | 0.0% | 0.10% | +4.3% | |
| SRE | Buy | SEMPRA ENERGY | $1,532,000 | +7.4% | 13,773 | +3.2% | 0.10% | +11.5% |
| IBML | Buy | ISHARESmutual funds - | $1,484,000 | +37.9% | 59,600 | +39.6% | 0.09% | +42.4% |
| APA | Buy | APACHE CORP | $1,468,000 | +82.1% | 38,157 | +100.0% | 0.09% | +89.8% |
| IWR | Sell | ISHARESmutual funds - | $1,428,000 | -10.3% | 6,921 | -9.5% | 0.09% | -6.2% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,439,000 | -0.5% | 21,995 | -1.8% | 0.09% | +3.4% |
| JKHY | JACK HENRY & ASSOCIATES INC | $1,414,000 | +3.4% | 11,687 | 0.0% | 0.09% | +8.4% | |
| VGT | Sell | VANGUARD | $1,399,000 | +1.5% | 8,180 | -2.2% | 0.09% | +6.0% |
| AEP | Buy | AMERICAN ELECTRIC POWER INC | $1,400,000 | -5.4% | 20,410 | +1.5% | 0.09% | -1.1% |
| MS | Buy | MORGAN STANLEY GROUP INC | $1,406,000 | +21.4% | 26,066 | +18.1% | 0.09% | +27.1% |
| TROW | Sell | T ROWE PRICE GROUP INC | $1,379,000 | +2.0% | 12,771 | -0.9% | 0.09% | +7.3% |
| EFA | Sell | ISHARESmutual funds - | $1,392,000 | -3.0% | 19,976 | -2.1% | 0.09% | +1.1% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $1,370,000 | -5.9% | 22,882 | -12.2% | 0.09% | -2.2% |
| VV | Buy | VANGUARDmutual funds - | $1,362,000 | +228.2% | 11,237 | +231.7% | 0.09% | +244.0% |
| COF | Sell | CAPITAL ONE FINANCIAL | $1,353,000 | -5.6% | 14,124 | -1.9% | 0.09% | -1.1% |
| DAL | Buy | DELTA AIR LINES INC | $1,343,000 | +13.3% | 24,517 | +15.9% | 0.08% | +18.1% |
| IWS | Sell | ISHARESmutual funds - | $1,341,000 | -8.8% | 15,519 | -5.9% | 0.08% | -4.5% |
| APC | Sell | ANADARKO PETROLEUM CORP | $1,318,000 | -16.1% | 21,824 | -25.4% | 0.08% | -12.5% |
| DHR | Buy | DANAHER CORP | $1,320,000 | +5.8% | 13,480 | +0.3% | 0.08% | +10.5% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $1,308,000 | +2.3% | 8,222 | +5.5% | 0.08% | +6.4% |
| HSY | Buy | HERSHEY FOODS CO | $1,273,000 | -6.3% | 12,863 | +7.4% | 0.08% | -2.4% |
| ANDV | Buy | ANDEAVOR | $1,256,000 | +21.5% | 12,489 | +38.1% | 0.08% | +27.0% |
| THO | Sell | THOR INDUSTRIES INC | $1,237,000 | -36.9% | 10,734 | -17.5% | 0.08% | -33.6% |
| BIIB | Buy | BIOGEN IDEC INC | $1,248,000 | -13.4% | 4,555 | +0.7% | 0.08% | -10.2% |
| AJG | ARTHUR J GALLAGHER & CO | $1,245,000 | +8.6% | 18,111 | 0.0% | 0.08% | +12.9% | |
| TRV | Sell | TRAVELERS COS INC | $1,231,000 | -0.1% | 8,866 | -2.3% | 0.08% | +4.0% |
| ALL | Sell | ALLSTATE CORP | $1,214,000 | -34.1% | 12,810 | -27.2% | 0.08% | -31.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,197,000 | -1.3% | 11,936 | -6.6% | 0.08% | +2.7% |
| BUD | Sell | ANHEUSER BUSCH INBEV NVforeign stock | $1,191,000 | -4.0% | 10,835 | -2.5% | 0.08% | +1.3% |
| ANTM | ANTHEM INC | $1,202,000 | -2.4% | 5,472 | 0.0% | 0.08% | +1.3% | |
| AFL | Buy | AFLAC INC | $1,185,000 | -10.8% | 27,090 | +79.2% | 0.08% | -7.4% |
| CMI | Sell | CUMMINS ENGINE | $1,186,000 | -11.4% | 7,316 | -3.4% | 0.08% | -7.4% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $1,188,000 | -12.6% | 14,467 | -2.7% | 0.08% | -9.6% |
| SR | Buy | SPIRE INC | $1,172,000 | +0.8% | 16,216 | +4.7% | 0.07% | +4.2% |
| CTXS | CITRIX SYSTEMS INC | $1,164,000 | +5.4% | 12,546 | 0.0% | 0.07% | +10.4% | |
| PX | Sell | PRAXAIR INC | $1,167,000 | -6.8% | 8,088 | -0.1% | 0.07% | -2.6% |
| FLIR | Sell | FLIR SYSTEMS INC | $1,162,000 | +5.3% | 23,245 | -1.9% | 0.07% | +10.4% |
| TSN | Sell | TYSON FOODS INC | $1,143,000 | -14.8% | 15,619 | -5.5% | 0.07% | -11.0% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $1,151,000 | -3.6% | 20,101 | +10.2% | 0.07% | 0.0% |
| CME | Sell | CME GROUP INC | $1,127,000 | +1.3% | 6,971 | -8.6% | 0.07% | +5.9% |
| IBDR | Buy | ISHARESmutual funds - | $1,111,000 | +100.5% | 46,925 | +107.6% | 0.07% | +108.8% |
| MPC | Buy | MARATHON PETROLEUM CORP | $1,110,000 | +14.3% | 15,174 | +3.2% | 0.07% | +18.6% |
| BDX | Sell | BECTON DICKINSON & CO | $1,085,000 | -0.2% | 5,008 | -1.3% | 0.07% | +4.5% |
| CI | Sell | CIGNA CORP | $1,093,000 | -28.5% | 6,514 | -13.5% | 0.07% | -25.8% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,092,000 | -4.2% | 4,679 | -12.1% | 0.07% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $1,065,000 | -10.4% | 6,799 | -4.6% | 0.07% | -5.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $1,073,000 | +31.3% | 14,806 | +27.8% | 0.07% | +36.0% |
| NVS | Buy | NOVARTIS AGforeign stock | $1,062,000 | +27.5% | 13,144 | +32.4% | 0.07% | +31.4% |
| TD | Sell | TORONTO DOMINION BANKforeign stock | $1,060,000 | -3.8% | 18,652 | -0.9% | 0.07% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $1,044,000 | +5.1% | 14,706 | -0.0% | 0.07% | +10.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,042,000 | -4.1% | 14,490 | -7.3% | 0.07% | 0.0% |
| TWX | Sell | TIME WARNER INC | $1,044,000 | +2.7% | 11,037 | -0.7% | 0.07% | +6.5% |
| ICF | Sell | ISHARESmutual funds - | $1,029,000 | -43.0% | 11,022 | -38.2% | 0.06% | -40.9% |
| RF | Buy | REGIONS FINANCIAL CORP | $1,011,000 | +240.4% | 54,419 | +217.0% | 0.06% | +255.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $986,000 | -46.3% | 15,654 | -36.2% | 0.06% | -43.8% |
| MTD | Sell | METTLER TOLEDO INTL INC | $991,000 | -7.7% | 1,724 | -0.5% | 0.06% | -3.1% |
| PSLV | Buy | SPROTTmutual funds - | $977,000 | +21.1% | 161,750 | +27.1% | 0.06% | +26.5% |
| PGX | Sell | POWERSHARESmutual funds - | $980,000 | -4.4% | 67,130 | -2.7% | 0.06% | 0.0% |
| XLU | Sell | SPDR | $977,000 | -19.6% | 19,325 | -16.2% | 0.06% | -16.2% |
| KLAC | Buy | KLA TENCOR CORP | $959,000 | +9.9% | 8,790 | +5.8% | 0.06% | +15.1% |
| ACN | Sell | ACCENTURE PLCforeign stock | $942,000 | -12.9% | 6,136 | -13.1% | 0.06% | -9.1% |
| CSX | Sell | CSX CORP | $935,000 | -0.8% | 16,783 | -2.1% | 0.06% | +3.5% |
| DIA | Sell | SPDRmutual funds - | $914,000 | -3.3% | 3,783 | -1.0% | 0.06% | 0.0% |
| IVW | Sell | ISHARESmutual funds - | $901,000 | -19.8% | 5,810 | -20.9% | 0.06% | -16.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $889,000 | -6.2% | 9,726 | -9.8% | 0.06% | -3.4% |
| MET | Sell | METLIFE INC | $878,000 | -30.6% | 19,136 | -23.5% | 0.06% | -27.3% |
| URI | Buy | UNITED RENTALS INC | $889,000 | +673.0% | 5,146 | +663.5% | 0.06% | +700.0% |
| ROST | Buy | ROSS STORES INC | $866,000 | -1.5% | 11,101 | +1.3% | 0.06% | +1.9% |
| SPGI | Sell | S&P GLOBAL INC | $865,000 | +11.9% | 4,528 | -0.8% | 0.06% | +17.0% |
| VB | Buy | VANGUARDmutual funds - | $860,000 | +3.5% | 5,850 | +4.0% | 0.06% | +7.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $863,000 | -9.7% | 2,200 | -5.6% | 0.06% | -5.2% |
| MKC | Sell | MCCORMICK & CO INC | $858,000 | +2.5% | 8,066 | -1.8% | 0.05% | +5.9% |
| VBK | Sell | VANGUARDmutual funds - | $850,000 | -3.2% | 5,188 | -5.0% | 0.05% | +1.9% |
| IBMK | Buy | ISHARESmutual funds - | $837,000 | +93.8% | 32,850 | +95.0% | 0.05% | +103.8% |
| NTRS | Buy | NORTHERN TRUST CORP | $842,000 | +10.1% | 8,166 | +6.7% | 0.05% | +12.8% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $819,000 | +3.9% | 7,460 | -14.3% | 0.05% | +8.3% |
| XLP | Sell | SPDR | $825,000 | -9.1% | 15,678 | -1.8% | 0.05% | -5.5% |
| CHD | CHURCH & DWIGHT CO INC | $812,000 | +0.4% | 16,116 | 0.0% | 0.05% | +6.1% | |
| MAS | Sell | MASCO CORP | $802,000 | -9.6% | 19,820 | -1.8% | 0.05% | -5.6% |
| NOM | Sell | NUVEEN MISSOURImutual funds - | $780,000 | -30.6% | 57,299 | -28.9% | 0.05% | -26.5% |
| MGM | Buy | MGM RESORTS INTL | $774,000 | +193.2% | 22,094 | +178.9% | 0.05% | +206.2% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $779,000 | +1117.2% | 3,756 | +1195.2% | 0.05% | +1125.0% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONALforeign stock | $753,000 | -20.4% | 21,366 | -14.0% | 0.05% | -17.2% |
| GLW | Sell | CORNING INC | $758,000 | -27.2% | 27,193 | -16.4% | 0.05% | -23.8% |
| VBR | Sell | VANGUARDmutual funds - | $752,000 | -4.1% | 5,802 | -1.7% | 0.05% | 0.0% |
| EXC | Sell | EXELON CORP | $756,000 | -2.8% | 19,386 | -1.8% | 0.05% | +2.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $741,000 | -20.8% | 11,807 | -16.2% | 0.05% | -17.5% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $735,000 | +7.1% | 7,093 | +19.0% | 0.05% | +11.9% |
| ABMD | Sell | ABIOMED INC | $735,000 | +39.2% | 2,527 | -10.2% | 0.05% | +46.9% |
| QQQ | Sell | POWERSHARES QQQmutual funds - | $728,000 | -5.5% | 4,548 | -8.1% | 0.05% | -2.1% |
| IWM | Sell | ISHARESmutual funds - | $727,000 | -1.0% | 4,791 | -0.4% | 0.05% | +2.2% |
| GPC | Sell | GENUINE PARTS CO | $722,000 | -5.6% | 8,042 | -0.1% | 0.05% | -2.1% |
| RQI | Sell | COHEN & STEERSmutual funds - | $730,000 | -72.1% | 61,605 | -70.2% | 0.05% | -71.1% |
| TIF | TIFFANY & CO | $728,000 | -6.1% | 7,454 | 0.0% | 0.05% | -2.1% | |
| ED | Sell | CONSOLIDATED EDISON INC | $707,000 | -12.9% | 9,074 | -5.1% | 0.04% | -8.2% |
| NTR | New | NUTRIEN LTDforeign stock | $715,000 | – | 15,125 | +100.0% | 0.04% | – |
| IEMG | Sell | ISHARESmutual funds - | $694,000 | +2.1% | 11,891 | -0.5% | 0.04% | +7.3% |
| KRE | Buy | SPDR | $698,000 | +60.1% | 11,551 | +56.1% | 0.04% | +63.0% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $690,000 | +2.4% | 16,622 | -1.3% | 0.04% | +7.3% |
| DVY | Sell | ISHARESmutual funds - | $680,000 | -5.6% | 7,147 | -2.2% | 0.04% | -2.3% |
| MGA | Sell | MAGNA INTERNATIONAL INCforeign stock | $677,000 | -6.5% | 12,017 | -5.9% | 0.04% | -2.3% |
| MRO | Sell | MARATHON OIL CORP | $672,000 | -11.9% | 41,636 | -7.5% | 0.04% | -6.5% |
| CAG | Sell | CONAGRA BRANDS INC | $678,000 | -10.2% | 18,364 | -8.5% | 0.04% | -6.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS LPpartnerships | $682,000 | -26.3% | 27,871 | -20.1% | 0.04% | -23.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $674,000 | +4.5% | 4,399 | +15.8% | 0.04% | +10.3% |
| OKE | Sell | ONEOK INC | $670,000 | -11.6% | 11,761 | -17.1% | 0.04% | -6.5% |
| ALK | Sell | ALASKA AIR GROUP INC | $666,000 | -30.8% | 10,747 | -18.0% | 0.04% | -28.8% |
| UN | Buy | UNILEVER N Vforeign stock | $658,000 | +2.0% | 11,665 | +1.7% | 0.04% | +7.7% |
| TECH | New | BIO-TECHNE CORP | $645,000 | – | 4,272 | +100.0% | 0.04% | – |
| CBS | Sell | CBS CORP | $639,000 | -69.5% | 12,428 | -65.0% | 0.04% | -68.0% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $649,000 | -5.0% | 5,756 | +1.6% | 0.04% | -2.4% |
| AMT | Sell | AMERICAN TOWER CORP | $646,000 | -0.3% | 4,449 | -2.0% | 0.04% | +5.1% |
| PRFZ | Sell | POWERSHARESmutual funds - | $645,000 | -0.8% | 5,004 | -0.0% | 0.04% | +2.5% |
| GSK | Sell | GLAXO SMITHKLINE SPONS PLCforeign stock | $647,000 | +2.7% | 16,554 | -6.8% | 0.04% | +7.9% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $633,000 | -9.1% | 5,806 | +0.7% | 0.04% | -4.8% |
| HAL | Sell | HALLIBURTON CO | $612,000 | -22.9% | 13,027 | -19.9% | 0.04% | -18.8% |
| IXUS | ISHARESmutual funds - | $617,000 | 0.0% | 9,780 | 0.0% | 0.04% | +2.6% | |
| RSG | Sell | REPUBLIC SERVICES INC | $595,000 | -4.6% | 8,981 | -2.7% | 0.04% | 0.0% |
| IWD | Sell | ISHARESmutual funds - | $601,000 | -7.3% | 5,011 | -3.8% | 0.04% | -2.6% |
| CFR | CULLEN FROST BANKERS INC | $594,000 | +12.1% | 5,600 | 0.0% | 0.04% | +18.8% | |
| HPQ | Sell | HP INC | $591,000 | -3.3% | 26,970 | -7.3% | 0.04% | +2.7% |
| CERN | Sell | CERNER CORP | $588,000 | -21.1% | 10,144 | -8.2% | 0.04% | -17.8% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $578,000 | -35.3% | 8,034 | -30.8% | 0.04% | -31.5% |
| DTE | Sell | DTE ENERGY CO | $581,000 | -10.8% | 5,570 | -6.3% | 0.04% | -7.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $588,000 | +5780.0% | 3,613 | +5458.5% | 0.04% | +3600.0% |
| GFED | Sell | GUARANTY FED BANCSHARES INC | $561,000 | +4.1% | 23,890 | -0.4% | 0.04% | +9.1% |
| WDFC | WD-40 CO | $565,000 | +11.7% | 4,290 | 0.0% | 0.04% | +16.1% | |
| GM | Sell | GENERAL MOTORS CO | $569,000 | -26.7% | 15,675 | -17.2% | 0.04% | -23.4% |
| DON | Sell | WISDOMTREEmutual funds - | $570,000 | -4.4% | 16,708 | -1.0% | 0.04% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $545,000 | +7.5% | 2,170 | -5.0% | 0.04% | +12.9% |
| NUE | Sell | NUCOR CORP | $551,000 | -5.7% | 9,017 | -1.8% | 0.04% | -2.8% |
| XLE | Buy | SPDR | $556,000 | +3.3% | 8,239 | +10.5% | 0.04% | +6.1% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $556,000 | -10.6% | 3,599 | -0.7% | 0.04% | -7.9% |
| MSI | Sell | MOTOROLA INC | $551,000 | +14.3% | 5,233 | -1.9% | 0.04% | +20.7% |
| SLV | Sell | ISHARES SILVER TRUSTmutual funds - | $554,000 | -14.6% | 35,982 | -11.3% | 0.04% | -12.5% |
| BBT | Buy | BB&T CORP | $547,000 | +18.4% | 10,506 | +13.2% | 0.04% | +25.0% |
| KMI | Sell | KINDER MORGAN INC | $556,000 | -22.6% | 36,906 | -7.1% | 0.04% | -20.5% |
| TCEHY | Buy | TENCENT HOLDINGS LIMITEDforeign stock | $547,000 | +5.4% | 10,490 | +4.9% | 0.04% | +9.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC | $555,000 | +22.0% | 1,783 | +31.5% | 0.04% | +25.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $549,000 | -17.3% | 3,714 | -5.2% | 0.04% | -12.5% |
| MCK | Sell | MCKESSON CORP | $535,000 | -16.9% | 3,800 | -8.0% | 0.03% | -12.8% |
| UAA | Buy | UNDER ARMOUR INC | $535,000 | +13.6% | 32,750 | +0.3% | 0.03% | +17.2% |
| OC | Sell | OWENS CORNING INC | $535,000 | -69.0% | 6,657 | -64.5% | 0.03% | -67.6% |
| BAX | Buy | BAXTER INTL INC | $543,000 | +56.9% | 8,346 | +55.9% | 0.03% | +61.9% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC | $538,000 | -1.5% | 3,959 | -1.6% | 0.03% | +3.0% |
| WTR | Sell | AQUA AMERICA INC | $523,000 | -13.7% | 15,373 | -0.5% | 0.03% | -10.8% |
| VFC | Buy | V F CORP | $514,000 | +1.0% | 6,942 | +0.9% | 0.03% | +6.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $524,000 | -9.2% | 2,081 | -8.2% | 0.03% | -5.7% |
| NXPI | Sell | NXP SEMICONDUCTORS NVforeign stock | $504,000 | -62.9% | 4,309 | -62.9% | 0.03% | -61.4% |
| ROK | ROCKWELL AUTOMATION INC | $510,000 | -11.3% | 2,928 | 0.0% | 0.03% | -8.6% | |
| WYNN | Sell | WYNN RESORTS LTD | $511,000 | +7.6% | 2,800 | -0.5% | 0.03% | +10.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $486,000 | +6.3% | 6,035 | -6.3% | 0.03% | +10.7% |
| LLL | Buy | L 3 COMMUNICATIONS CORP | $492,000 | +104.1% | 2,361 | +94.3% | 0.03% | +106.7% |
| CNC | Sell | CENTENE CORP DEL | $485,000 | -17.5% | 4,539 | -22.1% | 0.03% | -13.9% |
| BWA | Buy | BORG WARNER INC | $491,000 | +134.9% | 9,790 | +139.4% | 0.03% | +138.5% |
| SQ | Sell | SQUARE INC | $495,000 | +35.6% | 10,077 | -4.2% | 0.03% | +40.9% |
| VO | Buy | VANGUARDmutual funds - | $484,000 | +14.4% | 3,140 | +14.8% | 0.03% | +19.2% |
| XEL | Sell | XCEL ENERGY INC | $481,000 | -12.5% | 10,586 | -7.4% | 0.03% | -6.1% |
| WDC | Sell | WESTERN DIGITAL CORP | $479,000 | -11.6% | 5,185 | -23.9% | 0.03% | -9.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $473,000 | +8.0% | 10,897 | -0.2% | 0.03% | +11.1% |
| SBNY | SIGNATURE BANK | $473,000 | +3.5% | 3,332 | 0.0% | 0.03% | +7.1% | |
| HRS | Sell | HARRIS CORP | $462,000 | +9.0% | 2,863 | -4.3% | 0.03% | +11.5% |
| EBAY | Buy | EBAY INC | $453,000 | +28.0% | 11,272 | +20.2% | 0.03% | +31.8% |
| PGR | Sell | PROGRESSIVE CORP | $456,000 | +1.6% | 7,490 | -6.0% | 0.03% | +7.4% |
| HUN | Sell | HUNTSMAN CORP | $436,000 | -23.4% | 14,882 | -13.0% | 0.03% | -20.0% |
| INGR | Sell | INGREDION INC | $436,000 | -8.6% | 3,382 | -1.0% | 0.03% | -3.4% |
| IDV | ISHARESmutual funds - | $445,000 | -2.4% | 13,480 | 0.0% | 0.03% | 0.0% | |
| JBHT | Buy | HUNT JB TRANS SERVICES | $447,000 | +15.2% | 3,819 | +13.1% | 0.03% | +16.7% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $446,000 | -16.3% | 3,901 | -15.2% | 0.03% | -12.5% |
| CTRL | CONTROL4 CORP | $430,000 | -27.7% | 20,000 | 0.0% | 0.03% | -25.0% | |
| FISV | Buy | FISERV INC | $433,000 | +5.4% | 6,076 | +93.9% | 0.03% | +8.0% |
| CCL | Sell | CARNIVAL CORPforeign stock | $419,000 | -12.0% | 6,400 | -10.7% | 0.03% | -6.9% |
| CDW | Buy | CDW CORP/DE | $429,000 | +10.6% | 6,106 | +9.3% | 0.03% | +12.5% |
| DHI | Sell | D R HORTON INC | $412,000 | -48.0% | 9,394 | -39.4% | 0.03% | -45.8% |
| HYG | Sell | ISHARESmutual funds - | $412,000 | -3.3% | 4,810 | -1.3% | 0.03% | 0.0% |
| GDX | Buy | VANECK VECTORSmutual funds - | $409,000 | +34.5% | 18,585 | +41.8% | 0.03% | +36.8% |
| ADSK | AUTODESK INC | $408,000 | +19.6% | 3,252 | 0.0% | 0.03% | +23.8% | |
| INTU | INTUIT | $398,000 | +9.6% | 2,300 | 0.0% | 0.02% | +13.6% | |
| LEN | Sell | LENNAR CORP | $388,000 | -48.1% | 6,590 | -44.3% | 0.02% | -45.7% |
| PAYX | Sell | PAYCHEX INC | $387,000 | -19.0% | 6,281 | -10.5% | 0.02% | -13.8% |
| TSLA | Sell | TESLA INC | $395,000 | -41.4% | 1,485 | -31.3% | 0.02% | -39.0% |
| UMBF | UMB FINANCIAL CORP | $386,000 | +0.8% | 5,329 | 0.0% | 0.02% | +8.7% | |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $378,000 | +8.0% | 3,191 | -11.5% | 0.02% | +14.3% |
| RL | Buy | RALPH LAUREN CORP | $385,000 | +8.5% | 3,445 | +0.7% | 0.02% | +9.1% |
| LEA | Sell | LEAR CORP | $373,000 | -6.8% | 2,006 | -11.4% | 0.02% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTDforeign stock | $375,000 | +331.0% | 3,756 | +310.0% | 0.02% | +380.0% |
| SYF | SYNCHRONY FINANCIAL | $372,000 | -13.3% | 11,100 | 0.0% | 0.02% | -7.7% | |
| OLN | OLIN CORP | $357,000 | -14.6% | 11,748 | 0.0% | 0.02% | -8.0% | |
| WAT | Sell | WATERS CORP | $355,000 | +2.6% | 1,785 | -0.3% | 0.02% | +9.5% |
| IRM | Buy | IRON MOUNTAIN INC | $355,000 | +298.9% | 10,794 | +359.3% | 0.02% | +360.0% |
| IBDK | Buy | ISHARESmutual funds - | $361,000 | +44.4% | 14,565 | +44.9% | 0.02% | +53.3% |
| VOT | Buy | VANGUARDmutual funds - | $362,000 | +54.0% | 2,795 | +51.7% | 0.02% | +64.3% |
| PVH | Buy | PVH CORP | $347,000 | +508.8% | 2,293 | +448.6% | 0.02% | +633.3% |
| DOX | Buy | AMDOCS LTDforeign stock | $349,000 | +57.2% | 5,228 | +54.3% | 0.02% | +57.1% |
| FAST | Buy | FASTENAL CO | $351,000 | +3.5% | 6,427 | +3.7% | 0.02% | +4.8% |
| AVY | Buy | AVERY DENNISON CORP | $341,000 | +135.2% | 3,204 | +152.9% | 0.02% | +144.4% |
| SNY | Sell | SANOFI CVRforeign stock | $350,000 | -13.2% | 8,744 | -6.8% | 0.02% | -12.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LPpartnerships | $323,000 | -43.1% | 5,544 | -30.7% | 0.02% | -40.0% |
| XLB | Sell | SPDR | $313,000 | -26.4% | 5,495 | -21.8% | 0.02% | -23.1% |
| J | JACOBS ENGINEERING GROUP INC | $308,000 | -10.5% | 5,210 | 0.0% | 0.02% | -4.8% | |
| EPP | Sell | ISHARESmutual funds - | $317,000 | -9.4% | 6,833 | -6.8% | 0.02% | -4.8% |
| DVN | Sell | DEVON ENERGY CORP | $318,000 | -72.9% | 10,000 | -64.7% | 0.02% | -71.8% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $317,000 | -9.4% | 5,443 | -12.2% | 0.02% | -4.8% |
| VOD | Sell | VODAFONE GROUP PLCforeign stock | $321,000 | -28.3% | 11,539 | -17.8% | 0.02% | -25.9% |
| VMW | VMWARE INC | $321,000 | -3.3% | 2,650 | 0.0% | 0.02% | 0.0% | |
| NSRGY | Buy | NESTLE SA SPONS ADRforeign stock | $315,000 | -4.0% | 3,994 | +4.7% | 0.02% | 0.0% |
| MTN | Buy | VAIL RESORTS INC | $319,000 | +172.6% | 1,441 | +161.1% | 0.02% | +185.7% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $307,000 | +10.8% | 7,313 | +10.9% | 0.02% | +11.8% |
| MINT | Buy | PIMCOmutual funds - | $293,000 | +7.3% | 2,887 | +7.4% | 0.02% | +11.8% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $307,000 | +43.5% | 14,649 | +46.2% | 0.02% | +46.2% |
| RYN | Sell | RAYONIER INC | $298,000 | -9.1% | 8,478 | -18.3% | 0.02% | -5.0% |
| IVE | Sell | ISHARESmutual funds - | $307,000 | -9.2% | 2,809 | -5.1% | 0.02% | -9.5% |
| BABA | Buy | ALIBABA GROUP HOLDINGforeign stock | $279,000 | +18.7% | 1,515 | +11.0% | 0.02% | +28.6% |
| IXP | ISHARES | $287,000 | -5.3% | 5,000 | 0.0% | 0.02% | 0.0% | |
| CPB | Sell | CAMPBELL SOUP CO | $291,000 | -21.4% | 6,726 | -12.6% | 0.02% | -21.7% |
| CAH | Sell | CARDINAL HEALTH INC | $279,000 | -9.7% | 4,456 | -11.8% | 0.02% | -5.3% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INC | $284,000 | -22.0% | 5,232 | -14.3% | 0.02% | -18.2% |
| New | NESTLEforeign stock | $276,000 | – | 3,500 | +100.0% | 0.02% | – | |
| DXC | Buy | DXC TECHNOLOGY CO | $291,000 | +1355.0% | 2,899 | +1293.8% | 0.02% | +1700.0% |
| TRP | TRANSCANADA CORPforeign stock | $290,000 | -15.2% | 7,025 | 0.0% | 0.02% | -14.3% | |
| IBMJ | Buy | ISHARESmutual funds - | $287,000 | +22.6% | 11,300 | +22.8% | 0.02% | +28.6% |
| WRK | Sell | WESTROCK CO | $283,000 | -33.1% | 4,417 | -34.0% | 0.02% | -30.8% |
| NJR | Sell | NEW JERSEY RESOURCES | $261,000 | -31.0% | 6,500 | -30.9% | 0.02% | -26.1% |
| XLV | Sell | SPDR | $261,000 | -7.4% | 3,204 | -6.2% | 0.02% | 0.0% |
| VMC | Sell | VULCAN MATERIALS CO | $275,000 | -13.0% | 2,405 | -2.4% | 0.02% | -10.5% |
| ETR | Sell | ENTERGY CORP | $261,000 | -5.4% | 3,307 | -2.6% | 0.02% | 0.0% |
| HAS | Sell | HASBRO INC | $271,000 | -31.7% | 3,209 | -26.4% | 0.02% | -29.2% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA INC | $271,000 | +17.3% | 1,761 | +18.7% | 0.02% | +21.4% |
| BBY | Sell | BEST BUY COMPANY INC | $260,000 | +1.2% | 3,710 | -1.3% | 0.02% | +6.2% |
| PLD | Sell | PROLOGIS INC | $269,000 | -3.2% | 4,273 | -0.7% | 0.02% | 0.0% |
| RHT | RED HAT INC | $275,000 | +24.4% | 1,839 | 0.0% | 0.02% | +30.8% | |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $264,000 | -4.7% | 5,120 | -0.6% | 0.02% | 0.0% |
| WR | Buy | WESTAR ENERGY INC | $270,000 | +17.4% | 5,134 | +18.1% | 0.02% | +21.4% |
| SIEGY | Sell | SIEMENS A Gforeign stock | $249,000 | -13.5% | 3,919 | -4.9% | 0.02% | -11.1% |
| JD | Buy | JD.COM INCforeign stock | $254,000 | +53.0% | 6,275 | +56.9% | 0.02% | +60.0% |
| BIV | VANGUARDmutual funds - | $249,000 | -2.0% | 3,040 | 0.0% | 0.02% | +6.7% | |
| PF | PINNACLE FOODS INC | $253,000 | -9.0% | 4,683 | 0.0% | 0.02% | -5.9% | |
| L | LOEWS CORP | $249,000 | -0.4% | 5,016 | 0.0% | 0.02% | +6.7% | |
| AXON | AXON ENTERPRISE INC | $255,000 | +48.3% | 6,486 | 0.0% | 0.02% | +60.0% | |
| BGS | B&G FOODS INC | $250,000 | -32.4% | 10,536 | 0.0% | 0.02% | -30.4% | |
| NOV | Sell | NATIONAL OILWELL INC | $256,000 | +0.8% | 6,955 | -1.4% | 0.02% | +6.7% |
| BSF | BEAR STATE FINANCIAL INC | $251,000 | 0.0% | 24,518 | 0.0% | 0.02% | +6.7% | |
| XEC | Sell | CIMAREX ENERGY CO | $248,000 | -25.1% | 2,650 | -2.2% | 0.02% | -20.0% |
| PHO | POWERSHARESmutual funds - | $230,000 | +0.4% | 7,555 | 0.0% | 0.02% | +7.1% | |
| LEG | Sell | LEGGETT & PLATT INC | $238,000 | -96.9% | 5,361 | -96.6% | 0.02% | -96.8% |
| CDK | Buy | CDK GLOBAL INC | $234,000 | -6.4% | 3,698 | +5.2% | 0.02% | 0.0% |
| ADI | ANALOG DEVICES INC | $235,000 | +2.2% | 2,583 | 0.0% | 0.02% | +7.1% | |
| CNP | Buy | CENTERPOINT ENERGY INC | $234,000 | +358.8% | 8,524 | +374.3% | 0.02% | +400.0% |
| IPHS | INNOPHOS HOLDINGS INC | $233,000 | -14.0% | 5,803 | 0.0% | 0.02% | -6.2% | |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $231,000 | +7600.0% | 3,983 | +7866.0% | 0.02% | – |
| IJT | Sell | ISHARESmutual funds - | $230,000 | -1.3% | 1,322 | -3.6% | 0.02% | +7.1% |
| BEN | Sell | FRANKLIN RESOURCES INC | $231,000 | -20.3% | 6,650 | -0.4% | 0.02% | -16.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $242,000 | -19.9% | 4,120 | -6.8% | 0.02% | -16.7% |
| EMN | Sell | EASTMAN CHEMICAL CO | $238,000 | +12.8% | 2,252 | -0.9% | 0.02% | +15.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $220,000 | +14.6% | 2,199 | +12.8% | 0.01% | +16.7% |
| CA | Buy | CA INC | $215,000 | +4.9% | 6,333 | +2.7% | 0.01% | +16.7% |
| FAS | DIREXIONmutual funds - | $228,000 | -6.2% | 3,552 | 0.0% | 0.01% | -6.7% | |
| TM | TOYOTA MOTOR CORPforeign stock | $221,000 | +2.3% | 1,700 | 0.0% | 0.01% | +7.7% | |
| CCEP | Sell | COCA-COLAforeign stock | $216,000 | -14.6% | 5,188 | -18.3% | 0.01% | -6.7% |
| IEX | Sell | IDEX CORP | $213,000 | -22.8% | 1,498 | -28.3% | 0.01% | -17.6% |
| KSS | Buy | KOHLS CORP | $225,000 | +25.0% | 3,424 | +3.0% | 0.01% | +27.3% |
| FRC | Sell | FIRST REPUBLIC BANK CA | $226,000 | +4.6% | 2,440 | -2.2% | 0.01% | +7.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $217,000 | -59.7% | 3,218 | -62.2% | 0.01% | -57.6% |
| TAP | Sell | MOLSON COORS BREWING CO | $213,000 | -14.8% | 2,832 | -7.1% | 0.01% | -6.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCforeign stock | $214,000 | +13.2% | 3,275 | +18.7% | 0.01% | +16.7% |
| ES | Buy | EVERSOURCE ENERGY | $218,000 | +7.9% | 3,697 | +15.6% | 0.01% | +16.7% |
| CTWS | CONNECTICUT WATER SERVICE INC | $227,000 | +5.6% | 3,744 | 0.0% | 0.01% | +7.7% | |
| HBI | Sell | HANESBRANDS INC | $212,000 | -71.5% | 11,553 | -67.5% | 0.01% | -71.1% |
| OMC | OMNICOM GROUP INC | $206,000 | -0.5% | 2,835 | 0.0% | 0.01% | 0.0% | |
| DLTR | Buy | DOLLAR TREE INC | $205,000 | -8.1% | 2,161 | +4.1% | 0.01% | -7.1% |
| ECL | Sell | ECOLAB INC | $212,000 | -3.6% | 1,545 | -6.1% | 0.01% | 0.0% |
| VNQ | Sell | VANGUARDmutual funds - | $201,000 | -48.1% | 2,663 | -42.9% | 0.01% | -45.8% |
| ESE | ESCO TECHNOLOGIES INC | $205,000 | -2.8% | 3,500 | 0.0% | 0.01% | 0.0% | |
| XYL | Sell | XYLEM INC | $212,000 | -4.9% | 2,762 | -15.6% | 0.01% | -7.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $201,000 | -6.9% | 2,333 | -0.6% | 0.01% | 0.0% |
| TRN | Sell | TRINITY INDUSTRIES | $211,000 | -42.7% | 6,458 | -34.2% | 0.01% | -40.9% |
| IWV | Sell | ISHARESmutual funds - | $212,000 | -9.4% | 1,357 | -8.2% | 0.01% | -7.1% |
| SABR | Buy | SABRE CORP | $204,000 | +121.7% | 9,500 | +111.8% | 0.01% | +116.7% |
| F | Sell | FORD MOTOR CO | $205,000 | -11.6% | 18,477 | -0.5% | 0.01% | -7.1% |
| RY | ROYAL BANK OF CANADAforeign stock | $208,000 | -5.0% | 2,681 | 0.0% | 0.01% | 0.0% | |
| USG | Sell | USG CORP | $193,000 | -42.9% | 4,773 | -45.6% | 0.01% | -42.9% |
| AME | Sell | AMETEK INC | $189,000 | +2.7% | 2,483 | -2.1% | 0.01% | +9.1% |
| SCCO | Sell | SOUTHERN COPPER CORP | $186,000 | +12.0% | 3,441 | -2.1% | 0.01% | +20.0% |
| SCHP | Buy | SCHWABmutual funds - | $184,000 | +72.0% | 3,350 | +73.7% | 0.01% | +71.4% |
| IBDL | Buy | ISHARESmutual funds - | $184,000 | +78.6% | 7,335 | +80.0% | 0.01% | +100.0% |
| PNR | Sell | PENTAIR PLCforeign stock | $188,000 | -49.2% | 2,764 | -47.3% | 0.01% | -47.8% |
| BTI | Buy | BRITISH AMERICAN TOBACCOforeign stock | $190,000 | +104.3% | 3,299 | +138.4% | 0.01% | +100.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $176,000 | +21.4% | 3,170 | +8.0% | 0.01% | +22.2% |
| UGI | Sell | UGI CORP | $176,000 | -8.8% | 3,950 | -3.7% | 0.01% | -8.3% |
| APH | Buy | AMPHENOL CORP | $175,000 | +4.2% | 2,030 | +6.0% | 0.01% | +10.0% |
| HPT | Sell | HOSPITALITY PROPERTIES TRUST | $180,000 | -27.4% | 7,104 | -14.6% | 0.01% | -26.7% |
| EV | EATON VANCE CORP | $181,000 | -1.6% | 3,255 | 0.0% | 0.01% | 0.0% | |
| XLY | Buy | SPDR | $177,000 | +6.6% | 1,750 | +4.5% | 0.01% | +10.0% |
| BHP | BHP BILLITON LTDforeign stock | $176,000 | -3.3% | 3,960 | 0.0% | 0.01% | 0.0% | |
| BBBY | BED BATH & BEYOND INC | $168,000 | -4.5% | 8,013 | 0.0% | 0.01% | 0.0% | |
| HP | Buy | HELMERICH & PAYNE | $174,000 | +4250.0% | 2,610 | +4250.0% | 0.01% | – |
| TLT | Sell | ISHARESmutual funds - | $171,000 | -94.2% | 1,400 | -94.0% | 0.01% | -93.9% |
| NI | Buy | NISOURCE INC | $172,000 | +13.9% | 7,182 | +22.0% | 0.01% | +22.2% |
| OGE | Sell | OGE ENERGY CORP | $175,000 | -49.6% | 5,348 | -49.3% | 0.01% | -47.6% |
| LH | Sell | LABORATORY CORP OF AMERICA | $172,000 | -0.6% | 1,066 | -1.8% | 0.01% | 0.0% |
| CZA | GUGGENHEIMmutual funds - | $166,000 | -1.2% | 2,556 | 0.0% | 0.01% | +10.0% | |
| EIX | Sell | EDISON INTERNATIONAL | $175,000 | -9.3% | 2,744 | -9.9% | 0.01% | -8.3% |
| PII | Sell | POLARIS INDUSTRIES INC | $178,000 | -43.3% | 1,557 | -38.5% | 0.01% | -42.1% |
| FTV | Buy | FORTIVE CORP | $175,000 | +6.7% | 2,267 | +0.2% | 0.01% | +10.0% |
| COLE CREDIT PROPERTY TR | $174,000 | 0.0% | 17,300 | 0.0% | 0.01% | 0.0% | ||
| A | AGILENT TECHNOLOGIES INC | $161,000 | -0.6% | 2,414 | 0.0% | 0.01% | 0.0% | |
| BERY | Buy | BERRY GLOBAL GROUP INC | $157,000 | +528.0% | 2,871 | +581.9% | 0.01% | +400.0% |
| SEE | Sell | SEALED AIR CORP | $161,000 | -14.8% | 3,762 | -1.8% | 0.01% | -16.7% |
| BANK OF NOVA SCOTIAcorporate bonds | $153,000 | -3.2% | 150,000 | 0.0% | 0.01% | 0.0% | ||
| FLOT | Buy | ISHARESmutual funds - | $152,000 | +794.1% | 2,981 | +811.6% | 0.01% | +900.0% |
| UG | UNITED GUARDIAN INC | $153,000 | -3.8% | 8,618 | 0.0% | 0.01% | 0.0% | |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $151,000 | -17.5% | 2,023 | -17.2% | 0.01% | -9.1% |
| PNM | New | PNM RESOURCES INC | $156,000 | – | 4,057 | +100.0% | 0.01% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES | $154,000 | +92.5% | 2,939 | +53.2% | 0.01% | +100.0% |
| OA | Sell | ORBITAL ATK INC | $154,000 | -6.7% | 1,158 | -7.9% | 0.01% | 0.0% |
| ODC | OIL DRI CORP OF AMERICA | $156,000 | -3.1% | 3,876 | 0.0% | 0.01% | 0.0% | |
| SMG | Sell | SCOTTS MIRACLE GRO CO | $151,000 | -22.2% | 1,759 | -3.1% | 0.01% | -16.7% |
| FAX | Sell | ABERDEEN ASIA PACIFIC PRIMEmutual funds - | $165,000 | -45.4% | 34,789 | -43.9% | 0.01% | -44.4% |
| NWL | Sell | NEWELL BRANDS INC | $156,000 | -21.6% | 6,108 | -5.0% | 0.01% | -16.7% |
| DRI | Sell | DARDEN RESTAURANTS | $151,000 | -15.6% | 1,776 | -4.5% | 0.01% | -9.1% |
| AON | Buy | AON PLCforeign stock | $140,000 | +5.3% | 995 | +0.5% | 0.01% | +12.5% |
| CVGW | CALAVO GROWERS INC | $139,000 | +9.4% | 1,507 | 0.0% | 0.01% | +12.5% | |
| PPL | Buy | PPL CORP | $135,000 | +36.4% | 4,797 | +50.4% | 0.01% | +50.0% |
| LQD | ISHARESmutual funds - | $136,000 | -3.5% | 1,160 | 0.0% | 0.01% | 0.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $135,000 | -6.2% | 1,134 | 0.0% | 0.01% | 0.0% | |
| BCE | Sell | BCE INCforeign stock | $144,000 | -24.2% | 3,338 | -15.6% | 0.01% | -25.0% |
| EWC | ISHARESmutual funds - | $149,000 | -6.3% | 5,390 | 0.0% | 0.01% | -10.0% | |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS INC | $145,000 | +9.8% | 2,408 | -4.2% | 0.01% | +12.5% |
| PWR | QUANTA SERVICES INC | $139,000 | -12.0% | 4,046 | 0.0% | 0.01% | -10.0% | |
| NPSNY | Buy | NASPERS LTDforeign stock | $135,000 | +1587.5% | 2,770 | +1810.3% | 0.01% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $139,000 | -1.4% | 337 | -12.9% | 0.01% | 0.0% |
| PSA | Sell | PUBLIC STORAGE INC | $142,000 | -5.3% | 708 | -1.4% | 0.01% | 0.0% |
| UA | UNDER ARMOUR INC | $145,000 | +8.2% | 10,070 | 0.0% | 0.01% | +12.5% | |
| TMK | Buy | TORCHMARK CORP | $140,000 | +366.7% | 1,667 | +409.8% | 0.01% | +350.0% |
| UHS | New | UNIVERSAL HEALTH SERVICES | $139,000 | – | 1,170 | +100.0% | 0.01% | – |
| NDAQ | Sell | NASDAQ INC | $135,000 | +11.6% | 1,565 | -0.6% | 0.01% | +28.6% |
| EEM | ISHARESmutual funds - | $124,000 | +2.5% | 2,568 | 0.0% | 0.01% | +14.3% | |
| DOV | Sell | DOVER CORP | $124,000 | -12.1% | 1,254 | -10.7% | 0.01% | -11.1% |
| EWBC | EAST WEST BANCORP INC | $131,000 | +3.1% | 2,090 | 0.0% | 0.01% | 0.0% | |
| HYH | Buy | HALYARD HEALTH INC | $125,000 | +6.8% | 2,715 | +6.7% | 0.01% | +14.3% |
| MMC | Sell | MARSH & MCLENNAN COMPANIES INC | $119,000 | -0.8% | 1,437 | -2.7% | 0.01% | +14.3% |
| UL | Sell | UNILEVER PLCforeign stock | $127,000 | -3.1% | 2,286 | -3.7% | 0.01% | 0.0% |
| SPLV | POWERSHARESmutual funds - | $121,000 | -1.6% | 2,579 | 0.0% | 0.01% | +14.3% | |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $133,000 | -41.9% | 3,467 | -47.7% | 0.01% | -42.9% |
| MOO | VANECK VECTORSmutual funds - | $124,000 | +0.8% | 2,000 | 0.0% | 0.01% | +14.3% | |
| TOL | Sell | TOLL BROTHERS INC | $131,000 | -16.6% | 3,045 | -6.9% | 0.01% | -20.0% |
| TER | Buy | TERADYNE INC | $132,000 | +41.9% | 2,890 | +30.5% | 0.01% | +33.3% |
| VEA | Buy | VANGUARDmutual funds - | $130,000 | +23.8% | 2,943 | +25.3% | 0.01% | +33.3% |
| STAY | Sell | EXTENDED STAY AMERICA INC | $130,000 | -17.7% | 6,561 | -21.0% | 0.01% | -20.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $123,000 | +24.2% | 675 | -1.5% | 0.01% | +33.3% |
| VGK | Buy | VANGUARDmutual funds - | $122,000 | +8.9% | 2,105 | +10.5% | 0.01% | +14.3% |
| NYCBPRU | NY COMMUNITY CAP TRUST Vconvertible pre | $120,000 | -1.6% | 2,400 | 0.0% | 0.01% | +14.3% | |
| CBOE | Sell | CBOE HOLDINGS INC | $120,000 | -84.3% | 1,049 | -82.9% | 0.01% | -83.0% |
| HENKY | HENKEL KGAAforeign stock | $126,000 | +5.0% | 1,000 | 0.0% | 0.01% | +14.3% | |
| WU | Sell | WESTERN UNION CO | $119,000 | -63.0% | 6,164 | -63.6% | 0.01% | -60.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $131,000 | -0.8% | 4,098 | +0.4% | 0.01% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP | $127,000 | -23.5% | 2,226 | -15.2% | 0.01% | -20.0% |
| LYB | LYONDELBASELL INDUforeign stock | $121,000 | -4.0% | 1,144 | 0.0% | 0.01% | 0.0% | |
| NEM | NEWMONT MINING CORP | $104,000 | +4.0% | 2,665 | 0.0% | 0.01% | +16.7% | |
| FITB | FIFTH THIRD BANCORP | $106,000 | +3.9% | 3,348 | 0.0% | 0.01% | +16.7% | |
| VOE | Buy | VANGUARDmutual funds - | $104,000 | +103.9% | 950 | +108.8% | 0.01% | +133.3% |
| VTR | Sell | VENTAS INC | $104,000 | -26.2% | 2,087 | -11.5% | 0.01% | -22.2% |
| OLED | UNIVERSAL DISPLAY CORP | $112,000 | -41.1% | 1,100 | 0.0% | 0.01% | -41.7% | |
| FCX | Sell | FREEPORT-MCMORAN INC | $114,000 | -8.8% | 6,474 | -1.5% | 0.01% | -12.5% |
| AM | Sell | ANTERO MIDSTREAM PARTNERSpartnerships | $111,000 | -36.2% | 4,300 | -28.1% | 0.01% | -36.4% |
| AOS | Buy | SMITH (A O) CORP | $114,000 | +6.5% | 1,785 | +2.0% | 0.01% | 0.0% |
| SERV | New | SERVICEMASTER GLOBAL HOLDING INC | $111,000 | – | 2,185 | +100.0% | 0.01% | – |
| DWX | Sell | SPDRmutual funds - | $118,000 | -21.9% | 2,950 | -19.4% | 0.01% | -22.2% |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $104,000 | -13.3% | 1,700 | 0.0% | 0.01% | 0.0% | |
| POST | POST HOLDINGS INC | $107,000 | -4.5% | 1,410 | 0.0% | 0.01% | 0.0% | |
| PE | Buy | PARSLEY ENERGY INC | $113,000 | +3666.7% | 3,900 | +3800.0% | 0.01% | – |
| CLH | Sell | CLEAN HARBORS INC | $108,000 | -69.4% | 2,225 | -65.8% | 0.01% | -66.7% |
| DAR | Sell | DARLING INTERNATIONAL INC | $111,000 | -70.3% | 6,388 | -69.0% | 0.01% | -69.6% |
| SHY | ISHARESmutual funds - | $104,000 | -1.0% | 1,250 | 0.0% | 0.01% | +16.7% | |
| CE | CELANESE CORP | $114,000 | -6.6% | 1,140 | 0.0% | 0.01% | 0.0% | |
| IWN | ISHARESmutual funds - | $109,000 | -2.7% | 891 | 0.0% | 0.01% | 0.0% | |
| IDU | ISHARES | $106,000 | -4.5% | 832 | 0.0% | 0.01% | 0.0% | |
| FCAU | FIAT CHRYSLER AUTOMOBILES NVforeign stock | $92,000 | +15.0% | 4,500 | 0.0% | 0.01% | +20.0% | |
| WTM | WHITE MOUNTAINS INSURANCE GROUPforeign stock | $90,000 | -4.3% | 110 | 0.0% | 0.01% | 0.0% | |
| GOLD | RANDGOLD RESOURCES LIMITEDforeign stock | $102,000 | -15.7% | 1,228 | 0.0% | 0.01% | -14.3% | |
| MAN | MANPOWERGROUP INC | $95,000 | -8.7% | 823 | 0.0% | 0.01% | 0.0% | |
| HFC | HOLLYFRONTIER CORP | $98,000 | -3.9% | 2,000 | 0.0% | 0.01% | 0.0% | |
| M | Sell | MACYS INC | $89,000 | +11.2% | 2,990 | -6.3% | 0.01% | +20.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL | $87,000 | +7.4% | 968 | +6.8% | 0.01% | +20.0% |
| LECO | LINCOLN ELECTRIC HOLDINGS | $89,000 | -1.1% | 987 | 0.0% | 0.01% | +20.0% | |
| RIO | Sell | RIO TINTO PLC SPONS ADRforeign stock | $102,000 | -4.7% | 1,977 | -2.5% | 0.01% | -14.3% |
| KBS | $89,000 | -11.0% | 18,296 | 0.0% | 0.01% | 0.0% | ||
| RHHBY | Sell | ROCHE HOLDING LTD SPONSforeign stock | $92,000 | -29.8% | 3,221 | -22.4% | 0.01% | -25.0% |
| COL | ROCKWELL COLLINS | $92,000 | -1.1% | 683 | 0.0% | 0.01% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $87,000 | +22.5% | 4,934 | 0.0% | 0.01% | +50.0% | |
| COO | COOPER COS INC | $89,000 | +4.7% | 388 | 0.0% | 0.01% | +20.0% | |
| SBAC | Sell | SBA COMMUNICATIONS CORPORATION | $99,000 | -68.2% | 580 | -69.5% | 0.01% | -68.4% |
| HOG | Buy | HARLEY DAVIDSON INC | $97,000 | -2.0% | 2,254 | +15.4% | 0.01% | 0.0% |
| HCA | Sell | HCA HOLDINGS INC | $92,000 | -35.7% | 945 | -42.0% | 0.01% | -33.3% |
| LKQ | Sell | LKQ CORP | $91,000 | -68.5% | 2,420 | -65.9% | 0.01% | -66.7% |
| BGCP | New | BGC PARTNERS INC | $89,000 | – | 6,650 | +100.0% | 0.01% | – |
| VEEV | Sell | VEEVA SYSTEMS INC | $99,000 | -84.3% | 1,355 | -88.2% | 0.01% | -84.2% |
| EW | EDWARDS LIFESCIENCES CORP | $89,000 | +23.6% | 636 | 0.0% | 0.01% | +50.0% | |
| IYT | Sell | ISHARESmutual funds - | $91,000 | -11.7% | 489 | -8.8% | 0.01% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $88,000 | -81.2% | 957 | -73.9% | 0.01% | -79.3% |
| KAR | Sell | KAR AUCTION SERVICES INC | $97,000 | -46.4% | 1,797 | -49.8% | 0.01% | -45.5% |
| MUSA | Sell | MURPHY USA INC | $96,000 | -69.1% | 1,324 | -65.8% | 0.01% | -68.4% |
| ENS | Sell | ENERSYS COM | $73,000 | -2.7% | 1,050 | -2.9% | 0.01% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $80,000 | -68.6% | 1,849 | -69.4% | 0.01% | -68.8% |
| CATH | GLOBAL Xmutual funds - | $72,000 | 0.0% | 2,200 | 0.0% | 0.01% | +25.0% | |
| GBX | GREENBRIER COMPANIES INC | $77,000 | -4.9% | 1,527 | 0.0% | 0.01% | 0.0% | |
| HRL | HORMEL FOODS CORP | $74,000 | -6.3% | 2,165 | 0.0% | 0.01% | 0.0% | |
| HUM | HUMANA INC | $74,000 | +7.2% | 276 | 0.0% | 0.01% | +25.0% | |
| DXCM | DEXCOM INC | $82,000 | +30.2% | 1,100 | 0.0% | 0.01% | +25.0% | |
| ABB | ABB LTDforeign stock | $77,000 | -11.5% | 3,250 | 0.0% | 0.01% | 0.0% | |
| DVMT | Sell | DELL TECHNOLOGIES INC | $78,000 | -80.7% | 1,063 | -78.7% | 0.01% | -80.0% |
| CCI | Sell | CROWN CASTLE INTL CORP | $74,000 | -21.3% | 677 | -20.3% | 0.01% | -16.7% |
| IWB | ISHARESmutual funds - | $76,000 | -1.3% | 519 | 0.0% | 0.01% | 0.0% | |
| JBLU | JETBLUE AIRWAYS CORP | $81,000 | -9.0% | 4,000 | 0.0% | 0.01% | 0.0% | |
| KEY | Buy | KEYCORP | $75,000 | +177.8% | 3,839 | +186.7% | 0.01% | +150.0% |
| KR | Sell | KROGER CO | $84,000 | -25.0% | 3,486 | -15.0% | 0.01% | -28.6% |
| LANC | LANCASTER COLONY CORP | $86,000 | -5.5% | 702 | 0.0% | 0.01% | -16.7% | |
| RPM | Sell | RPM INTERNATIONAL INC | $86,000 | -50.3% | 1,792 | -45.6% | 0.01% | -54.5% |
| SCHO | SCHWABmutual funds - | $84,000 | 0.0% | 1,682 | 0.0% | 0.01% | 0.0% | |
| SEB | SEABOARD CORP | $85,000 | -3.4% | 20 | 0.0% | 0.01% | 0.0% | |
| XLI | Sell | SPDR | $72,000 | -34.5% | 973 | -33.2% | 0.01% | -28.6% |
| BIDU | BAIDU INC SPONS ADRforeign stock | $77,000 | -3.8% | 343 | 0.0% | 0.01% | 0.0% | |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $78,000 | +310.5% | 1,146 | +391.8% | 0.01% | +400.0% |
| SYMC | SYMANTEC CORP | $79,000 | -7.1% | 3,037 | 0.0% | 0.01% | 0.0% | |
| SNPS | Buy | SYNOPSYS INC | $72,000 | +148.3% | 863 | +153.8% | 0.01% | +150.0% |
| AZN | Sell | ASTRAZENECA PLCforeign stock | $79,000 | -18.6% | 2,268 | -18.7% | 0.01% | -16.7% |
| TKR | Sell | TIMKEN CO | $84,000 | -74.1% | 1,837 | -72.1% | 0.01% | -75.0% |
| ULTA | Sell | ULTA BEAUTY INC | $86,000 | -10.4% | 421 | -2.3% | 0.01% | -16.7% |
| VOO | Sell | VANGUARDmutual funds - | $85,000 | -13.3% | 350 | -12.3% | 0.01% | -16.7% |
| AABA | ALTABA INCmutual funds - | $85,000 | +6.2% | 1,154 | 0.0% | 0.01% | 0.0% | |
| LNT | Sell | ALLIANT ENERGY CORP | $74,000 | -15.9% | 1,814 | -12.8% | 0.01% | 0.0% |
| WNS | New | WNS HOLDINGS LTD ADR | $77,000 | – | 1,705 | +100.0% | 0.01% | – |
| ZION | ZIONS BANCORPORATION | $79,000 | +3.9% | 1,500 | 0.0% | 0.01% | 0.0% | |
| GRMN | Sell | GARMIN LTDforeign stock | $78,000 | -19.6% | 1,329 | -18.4% | 0.01% | -16.7% |
| AGNC | Sell | AGNC INVESTMENT CORP | $78,000 | -16.1% | 4,100 | -10.9% | 0.01% | -16.7% |
| DY | Sell | DYCOM INDUSTRIES INC | $69,000 | -21.6% | 644 | -17.9% | 0.00% | -20.0% |
| ING | Sell | ING GROEP NVforeign stock | $59,000 | -40.4% | 3,499 | -34.5% | 0.00% | -33.3% |
| OSK | OSHKOSH CORP | $62,000 | -15.1% | 805 | 0.0% | 0.00% | 0.0% | |
| CLR | CONTINENTAL RESOURCES INC | $56,000 | +12.0% | 950 | 0.0% | 0.00% | +33.3% | |
| ICLR | New | ICON PLCforeign stock | $65,000 | – | 550 | +100.0% | 0.00% | – |
| VXF | VANGUARDmutual funds - | $67,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| NEU | Sell | NEWMARKET CORP | $64,000 | -32.6% | 160 | -32.8% | 0.00% | -33.3% |
| PEY | POWERSHARESmutual funds - | $57,000 | -5.0% | 3,359 | 0.0% | 0.00% | 0.0% | |
| CNX | Sell | CNX RESOURCES CORP | $58,000 | -70.3% | 3,788 | -71.6% | 0.00% | -66.7% |
| BAP | CREDICORP LTDforeign stock | $68,000 | +9.7% | 300 | 0.0% | 0.00% | 0.0% | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $59,000 | -54.3% | 675 | -54.2% | 0.00% | -50.0% |
| SNP | New | CHINA PETE & CHEM CORP SPONSforeign stock | $66,000 | – | 750 | +100.0% | 0.00% | – |
| DG | DOLLAR GENERAL CORP | $67,000 | 0.0% | 713 | 0.0% | 0.00% | 0.0% | |
| AMX | AMERICA MOVIL SA DE CV SPONS ADRforeign stock | $57,000 | +11.8% | 2,998 | 0.0% | 0.00% | +33.3% | |
| IGSB | Sell | ISHARESmutual funds - | $57,000 | -84.6% | 550 | -84.5% | 0.00% | -82.6% |
| SF | Buy | STIFEL FINANCIAL CORP | $59,000 | +20.4% | 996 | +20.7% | 0.00% | +33.3% |
| IJS | Sell | ISHARESmutual funds - | $61,000 | -12.9% | 406 | -11.0% | 0.00% | 0.0% |
| MSBI | MIDLAND STATES BANCORP | $59,000 | -3.3% | 1,882 | 0.0% | 0.00% | 0.0% | |
| ATGE | New | ADTALEM GLOBAL EDUCATIOIN INC | $62,000 | – | 1,305 | +100.0% | 0.00% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $60,000 | -15.5% | 750 | -10.0% | 0.00% | 0.0% |
| QRTEA | Sell | LIBERTY | $56,000 | -6.7% | 2,240 | -8.6% | 0.00% | 0.0% |
| AMERICAN REALTY CAPITAL PROP INCconvertible cor | $70,000 | 0.0% | 70,000 | 0.0% | 0.00% | 0.0% | ||
| O | Buy | REALTY INCOME CORP | $61,000 | +29.8% | 1,171 | +43.3% | 0.00% | +33.3% |
| IYW | ISHARES | $67,000 | +3.1% | 400 | 0.0% | 0.00% | 0.0% | |
| MHK | Sell | MOHAWK INDUSTRIES INC | $60,000 | -31.8% | 260 | -18.8% | 0.00% | -20.0% |
| RBGLY | RECKITT BENCKISERforeign stock | $59,000 | -10.6% | 3,500 | 0.0% | 0.00% | 0.0% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC | $58,000 | -15.9% | 5,600 | -3.4% | 0.00% | 0.0% |
| IBMG | ISHARESmutual funds - | $65,000 | 0.0% | 2,541 | 0.0% | 0.00% | 0.0% | |
| GWW | WW GRAINGER INC | $62,000 | +19.2% | 220 | 0.0% | 0.00% | +33.3% | |
| AGR | AVANGRID INC | $60,000 | +1.7% | 1,175 | 0.0% | 0.00% | 0.0% | |
| JMF | NUVEEN ENERGY MLPmutual funds - | $60,000 | -11.8% | 6,000 | 0.0% | 0.00% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO N J | $67,000 | -5.6% | 1,299 | 0.0% | 0.00% | 0.0% | |
| AGCO | Sell | AGCO CORP | $69,000 | -70.3% | 1,062 | -67.2% | 0.00% | -71.4% |
| SON | SONOCO PRODUCTS | $58,000 | -9.4% | 1,200 | 0.0% | 0.00% | 0.0% | |
| MPLX | Sell | MPLXpartnerships | $59,000 | -56.3% | 1,800 | -52.9% | 0.00% | -50.0% |
| BKR | Sell | BAKER HUGHES A GE CO | $59,000 | -15.7% | 2,140 | -4.1% | 0.00% | 0.0% |
| BLL | BALL CORP | $56,000 | +5.7% | 1,400 | 0.0% | 0.00% | +33.3% | |
| IX | Sell | ORIX CORP SPONSforeign stock | $62,000 | -41.5% | 685 | -45.1% | 0.00% | -33.3% |
| MUH | BLACKROCKmutual funds - | $64,000 | -5.9% | 4,600 | 0.0% | 0.00% | 0.0% | |
| NFX | Sell | NEWFIELD EXPLORATION CO | $60,000 | -79.2% | 2,469 | -73.1% | 0.00% | -77.8% |
| ORI | Sell | OLD REPUBLIC INTERNATIONAL CORP | $61,000 | -21.8% | 2,815 | -22.6% | 0.00% | -20.0% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $63,000 | +50.0% | 995 | +17.1% | 0.00% | +33.3% |
| BOH | BANK OF HAWAII CORP | $69,000 | -2.8% | 830 | 0.0% | 0.00% | 0.0% | |
| Y | ALLEGHANY CORP | $66,000 | +3.1% | 108 | 0.0% | 0.00% | 0.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLCforeign stock | $62,000 | +12.7% | 410 | 0.0% | 0.00% | +33.3% | |
| DBSDY | DBS GROUP HOLDINGS SPONS ADRforeign stock | $60,000 | +13.2% | 712 | 0.0% | 0.00% | +33.3% | |
| IBKR | Sell | INTERACTIVE BROKERS GROUP | $56,000 | +3.7% | 830 | -9.3% | 0.00% | +33.3% |
| HDV | Sell | ISHARESmutual funds - | $51,000 | -81.2% | 600 | -80.1% | 0.00% | -82.4% |
| NVO | Sell | NOVO NORDISKforeign stock | $51,000 | -40.0% | 1,030 | -35.2% | 0.00% | -40.0% |
| MMS | New | MAXIMUS INC | $53,000 | – | 800 | +100.0% | 0.00% | – |
| WSO | WATSCO INC | $54,000 | +5.9% | 300 | 0.0% | 0.00% | 0.0% | |
| VLEEY | Sell | VALEO SA SPON ADRforeign stock | $50,000 | -43.2% | 1,518 | -35.7% | 0.00% | -40.0% |
| ICPT | INTERCEPT PHARMACEUTICALS INC | $46,000 | +4.5% | 750 | 0.0% | 0.00% | 0.0% | |
| RBC | New | REGAL BELOIT CORP | $47,000 | – | 635 | +100.0% | 0.00% | – |
| AIR LEASE CORPconvertible cor | $45,000 | -10.0% | 30,000 | 0.0% | 0.00% | 0.0% | ||
| NTNX | NUTANIX INC | $49,000 | +40.0% | 1,000 | 0.0% | 0.00% | +50.0% | |
| GPN | GLOBAL PAYMENTS INC | $43,000 | +10.3% | 387 | 0.0% | 0.00% | +50.0% | |
| TTNDY | Sell | TECHTRONIC INDUSTRIESforeign stock | $51,000 | -48.5% | 1,738 | -42.8% | 0.00% | -50.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $44,000 | -6.4% | 836 | -8.2% | 0.00% | 0.0% |
| CRL | New | CHARLES RIVER LABORATORIES | $43,000 | – | 405 | +100.0% | 0.00% | – |
| DWM | WISDOMTREEmutual funds - | $41,000 | -2.4% | 750 | 0.0% | 0.00% | 0.0% | |
| BFB | New | BROWN FORMAN CORP | $45,000 | – | 825 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PACIFIC CORP | $55,000 | – | 1,905 | +100.0% | 0.00% | – |
| VDE | Sell | VANGUARD | $51,000 | -28.2% | 550 | -23.2% | 0.00% | -25.0% |
| HWBK | HAWTHORN BANCSHARES INC | $44,000 | 0.0% | 2,141 | 0.0% | 0.00% | 0.0% | |
| XRX | Sell | XEROX CORP | $47,000 | -9.6% | 1,647 | -7.1% | 0.00% | 0.0% |
| TTC | TORO CO | $44,000 | -4.3% | 700 | 0.0% | 0.00% | 0.0% | |
| XBI | Sell | SPDRmutual funds - | $54,000 | -11.5% | 610 | -14.7% | 0.00% | -25.0% |
| KBCSY | KBC GROEP NV-UNSP ADRforeign stock | $43,000 | +2.4% | 988 | 0.0% | 0.00% | 0.0% | |
| DDS | DILLARDS INC | $45,000 | +36.4% | 555 | 0.0% | 0.00% | +50.0% | |
| CQP | CHENIERE ENERGY PARTNERS LPpartnerships | $54,000 | -1.8% | 1,864 | 0.0% | 0.00% | 0.0% | |
| TRGP | TARGA RESOURCES CORP | $44,000 | -8.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SCG | SCANA CORP | $55,000 | -5.2% | 1,454 | 0.0% | 0.00% | -25.0% | |
| AYR | AIRCASTLE LTDforeign stock | $42,000 | -14.3% | 2,100 | 0.0% | 0.00% | 0.0% | |
| HSBCPRA | HSBC HOLDINGS PLCpreferred stock | $54,000 | 0.0% | 2,100 | 0.0% | 0.00% | 0.0% | |
| CEO | New | CNOOC LIMITEDforeign stock | $41,000 | – | 275 | +100.0% | 0.00% | – |
| EFG | ISHARESmutual funds - | $44,000 | 0.0% | 545 | 0.0% | 0.00% | 0.0% | |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $55,000 | +1000.0% | 657 | +1163.5% | 0.00% | – |
| LAKE | LAKELAND INDUSTRIES INC | $41,000 | -12.8% | 3,200 | 0.0% | 0.00% | 0.0% | |
| CNI | Sell | CANADIAN NATIONAL RAILWAY COforeign stock | $43,000 | -83.5% | 583 | -81.6% | 0.00% | -81.2% |
| MYE | Sell | MYERS INDUSTRIES INC | $51,000 | -20.3% | 2,400 | -26.5% | 0.00% | -25.0% |
| IWO | ISHARESmutual funds - | $46,000 | +2.2% | 241 | 0.0% | 0.00% | 0.0% | |
| BMO | Sell | BANK OF MONTREALforeign stock | $43,000 | -10.4% | 570 | -5.0% | 0.00% | 0.0% |
| AZSEY | Sell | ALLIANZE SEforeign stock | $46,000 | -43.2% | 2,032 | -42.3% | 0.00% | -40.0% |
| MRVL | MARVELL TECHNOLOGY GROUP LTDforeign stock | $45,000 | -2.2% | 2,130 | 0.0% | 0.00% | 0.0% | |
| TSS | TOTAL SYSTEM SERVICES INC | $49,000 | +8.9% | 572 | 0.0% | 0.00% | 0.0% | |
| NGG | Sell | NATIONAL GRID PLCforeign stock | $46,000 | -33.3% | 814 | -30.4% | 0.00% | -25.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $40,000 | -85.1% | 1,656 | -82.5% | 0.00% | -81.2% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $55,000 | – | 2,955 | +100.0% | 0.00% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLDINGS INC | $51,000 | +5000.0% | 615 | +4000.0% | 0.00% | – |
| VR | VALIDUS HOLDINGS LTDforeign stock | $47,000 | +46.9% | 700 | 0.0% | 0.00% | +50.0% | |
| TTD | THE TRADE DESK INC | $41,000 | +7.9% | 825 | 0.0% | 0.00% | +50.0% | |
| AXAHY | Buy | AXAforeign stock | $48,000 | -5.9% | 1,788 | +3.9% | 0.00% | 0.0% |
| ELS | EQUITY LIFESTYLE PROPERTIES | $49,000 | -2.0% | 560 | 0.0% | 0.00% | 0.0% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $44,000 | -10.2% | 2,900 | -14.3% | 0.00% | 0.0% |
| BHKLY | Sell | BOC HONG KONG HOLDINGSforeign stock | $45,000 | -46.4% | 460 | -44.5% | 0.00% | -40.0% |
| PSMT | PRICESMART INC | $42,000 | -2.3% | 500 | 0.0% | 0.00% | 0.0% | |
| FMO | FIDUCIARYmutual funds - | $42,000 | -20.8% | 4,000 | 0.0% | 0.00% | 0.0% | |
| CPA | New | COPA HOLDINGS SAforeign stock | $48,000 | – | 376 | +100.0% | 0.00% | – |
| KN | Sell | KNOWLES CORP | $47,000 | -76.5% | 3,752 | -72.6% | 0.00% | -75.0% |
| LNC | New | LINCOLN NATIONAL CORP | $52,000 | – | 705 | +100.0% | 0.00% | – |
| AZO | AUTOZONE INC | $50,000 | -9.1% | 77 | 0.0% | 0.00% | 0.0% | |
| IBMI | Buy | ISHARESmutual funds - | $51,000 | +24.4% | 2,000 | +25.0% | 0.00% | +50.0% |
| HIG | HARTFORD FINL SVCS GRP | $39,000 | -7.1% | 750 | 0.0% | 0.00% | -33.3% | |
| CYS | CYS INVESTMENTS INC | $24,000 | -17.2% | 3,554 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR INC | $31,000 | -6.1% | 474 | 0.0% | 0.00% | 0.0% | |
| SEIC | SEI INVESTMENTS COMPANY | $36,000 | +2.9% | 481 | 0.0% | 0.00% | 0.0% | |
| HOLX | HOLOGIC INC | $27,000 | -12.9% | 719 | 0.0% | 0.00% | 0.0% | |
| SCI | New | SERVICE CORP INTL | $36,000 | – | 965 | +100.0% | 0.00% | – |
| TTEK | Buy | TETRA TECH INC | $32,000 | +23.1% | 673 | +25.3% | 0.00% | 0.0% |
| KYN | KAYNE ANDERSONmutual funds - | $25,000 | -13.8% | 1,500 | 0.0% | 0.00% | 0.0% | |
| LUMN | Sell | CENTURYLINK INC | $24,000 | -14.3% | 1,420 | -12.7% | 0.00% | 0.0% |
| UMPQ | UMPQUA HOLDINGS CORP | $32,000 | +3.2% | 1,500 | 0.0% | 0.00% | 0.0% | |
| SHPG | Sell | SHIRE LTDforeign stock | $38,000 | -40.6% | 257 | -38.4% | 0.00% | -50.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $35,000 | -25.5% | 165 | -37.7% | 0.00% | -33.3% |
| TSRO | TESARO INC | $34,000 | -32.0% | 600 | 0.0% | 0.00% | -33.3% | |
| CMS | Sell | CMS ENERGY CORP | $27,000 | -48.1% | 619 | -44.7% | 0.00% | -33.3% |
| DXJ | WISDOMTREEmutual funds - | $29,000 | -6.5% | 523 | 0.0% | 0.00% | 0.0% | |
| FTA | New | FIRST TRUSTmutual funds - | $30,000 | – | 571 | +100.0% | 0.00% | – |
| HES | HESS CORP | $30,000 | +3.4% | 600 | 0.0% | 0.00% | 0.0% | |
| SBGI | SINCLAIR BROADCAST GROUP INC | $31,000 | -18.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ARKAY | Sell | ARKEMA ADRforeign stock | $34,000 | -39.3% | 263 | -43.1% | 0.00% | -33.3% |
| PKI | PERKINELMER INC | $30,000 | +3.4% | 400 | 0.0% | 0.00% | 0.0% | |
| New | CORPORATE CAPITAL TRUST INC | $34,000 | – | 2,011 | +100.0% | 0.00% | – | |
| WMB | Sell | WILLIAMS COS INC | $29,000 | -88.1% | 1,175 | -85.3% | 0.00% | -86.7% |
| TOWR | TOWER INTERNATIONAL INC | $36,000 | -10.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
| HIW | HIGHWOODS PROPERTIES INC | $27,000 | -15.6% | 620 | 0.0% | 0.00% | 0.0% | |
| VSS | VANGUARDmutual funds - | $36,000 | 0.0% | 305 | 0.0% | 0.00% | 0.0% | |
| SFTBY | Buy | SOFTBANK CORPforeign stock | $27,000 | +50.0% | 742 | +63.1% | 0.00% | +100.0% |
| VRSK | VERISK ANALYTICS INC | $26,000 | +8.3% | 247 | 0.0% | 0.00% | +100.0% | |
| TR | New | TOOTSIE ROLL INDS | $32,000 | – | 1,091 | +100.0% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INC | $33,000 | – | 1,800 | +100.0% | 0.00% | – |
| MLCO | Buy | MELCO RESORTS & ENTERTAINMENTforeign stock | $35,000 | +20.7% | 1,206 | +19.1% | 0.00% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS | $30,000 | -50.0% | 1,120 | -48.4% | 0.00% | -50.0% |
| CXP | Sell | COLUMBIA PROPERTY TRUST | $27,000 | -27.0% | 1,321 | -18.9% | 0.00% | 0.0% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPpartnerships | $24,000 | -36.8% | 1,450 | -32.4% | 0.00% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORP | $26,000 | -39.5% | 1,100 | -26.7% | 0.00% | -33.3% |
| ALE | Sell | ALLETE INC | $31,000 | -29.5% | 431 | -27.1% | 0.00% | -33.3% |
| NBL | NOBLE ENERGY INC | $24,000 | 0.0% | 802 | 0.0% | 0.00% | +100.0% | |
| CIM | CHIMERA INVESTMENT CORP | $30,000 | -6.2% | 1,714 | 0.0% | 0.00% | 0.0% | |
| L100PS | ARCONIC INC | $35,000 | -14.6% | 1,516 | 0.0% | 0.00% | 0.0% | |
| GOV | Buy | GOVERNMENT PROPERTIES INCOME TR | $27,000 | +42.1% | 2,000 | +100.0% | 0.00% | +100.0% |
| VOOG | Sell | VANGUARDmutual funds - | $29,000 | -35.6% | 208 | -36.0% | 0.00% | -33.3% |
| SINA | Buy | SINA CORPforeign stock | $35,000 | +75.0% | 335 | +64.2% | 0.00% | +100.0% |
| MZOR | Sell | MAZOR ROBOTICS LTDforeign stock | $37,000 | -35.1% | 600 | -45.5% | 0.00% | -33.3% |
| BAB | POWERSHARESmutual funds - | $32,000 | 0.0% | 1,050 | 0.0% | 0.00% | 0.0% | |
| ATLCY | Sell | ATLAS COPCO ABforeign stock | $34,000 | -40.4% | 881 | -40.6% | 0.00% | -33.3% |
| BX | Buy | BLACKSTONE GROUP LPpartnerships | $35,000 | +59.1% | 1,100 | +57.1% | 0.00% | +100.0% |
| OSIS | OSI SYSTEMS INC | $33,000 | +3.1% | 500 | 0.0% | 0.00% | 0.0% | |
| BCO | Buy | BRINKS CO | $28,000 | +75.0% | 391 | +99.5% | 0.00% | +100.0% |
| FE | FIRSTENERGY CORP | $33,000 | +10.0% | 965 | 0.0% | 0.00% | 0.0% | |
| X | Buy | UNITED STATES STEEL CORP | $26,000 | +550.0% | 736 | +628.7% | 0.00% | – |
| AA | ALCOA CORP | $25,000 | -16.7% | 563 | 0.0% | 0.00% | 0.0% | |
| New | ANHEUSER BUSCH INBEV SA NVforeign stock | $24,000 | – | 220 | +100.0% | 0.00% | – | |
| BMWYY | Sell | BMWforeign stock | $24,000 | -27.3% | 662 | -30.5% | 0.00% | 0.0% |
| SCHX | Buy | SCHWABmutual funds - | $32,000 | 0.0% | 510 | +1.6% | 0.00% | 0.0% |
| SCHG | SCHWABmutual funds - | $36,000 | +2.9% | 502 | 0.0% | 0.00% | 0.0% | |
| AAGIY | Buy | AIA GROUPforeign stock | $24,000 | +71.4% | 722 | +69.9% | 0.00% | +100.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP | $26,000 | +550.0% | 184 | +441.2% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER EQUITY LPpartnerships | $28,000 | -77.0% | 2,000 | -71.6% | 0.00% | -71.4% |
| INVENTRUST PROPERTIES | $28,000 | 0.0% | 18,872 | 0.0% | 0.00% | 0.0% | ||
| COMM | Sell | COMMSCOPE HOLDING CO INC | $30,000 | -59.5% | 744 | -62.4% | 0.00% | -60.0% |
| YNDX | Buy | YANDEX NVforeign stock | $26,000 | +333.3% | 663 | +236.5% | 0.00% | – |
| DBD | Sell | DIEBOLD INC | $34,000 | -73.4% | 2,196 | -72.1% | 0.00% | -75.0% |
| EWA | ISHARESmutual funds - | $36,000 | -5.3% | 1,640 | 0.0% | 0.00% | 0.0% | |
| FDL | FIRST TRUST MORNINGSTARmutual funds - | $31,000 | -6.1% | 1,100 | 0.0% | 0.00% | 0.0% | |
| MUB | Sell | ISHARESmutual funds - | $31,000 | -69.9% | 281 | -69.8% | 0.00% | -66.7% |
| CMA | Buy | COMERICA INC | $33,000 | +32.0% | 340 | +17.2% | 0.00% | 0.0% |
| INLANDclosely held st | $30,000 | 0.0% | 3,303 | 0.0% | 0.00% | 0.0% | ||
| BHF | Sell | BRIGHTHOUSE FINANCIAL INC | $30,000 | -23.1% | 593 | -12.1% | 0.00% | 0.0% |
| SGEN | SEATTLE GENETICS INC | $26,000 | -3.7% | 500 | 0.0% | 0.00% | 0.0% | |
| MASI | Sell | MASIMO CORP | $29,000 | -31.0% | 332 | -33.3% | 0.00% | -33.3% |
| DNB | Buy | DUN & BRADSTREET CORP | $24,000 | +14.3% | 210 | +20.0% | 0.00% | +100.0% |
| VAC | Sell | MARRIOTT | $24,000 | -59.3% | 183 | -57.9% | 0.00% | -50.0% |
| AEG | AEGON NVforeign stock | $29,000 | +7.4% | 4,252 | 0.0% | 0.00% | 0.0% | |
| CGEMY | Buy | CAPGEMINI SEforeign stock | $36,000 | +200.0% | 1,445 | +189.6% | 0.00% | +100.0% |
| MUR | Buy | MURPHY OIL CORP | $32,000 | +3100.0% | 1,255 | +2570.2% | 0.00% | – |
| DCI | DONALDSON INC | $36,000 | -10.0% | 810 | 0.0% | 0.00% | 0.0% | |
| AMADY | AMADEUS IT GROUPforeign stock | $28,000 | +3.7% | 373 | 0.0% | 0.00% | 0.0% | |
| RGLD | ROYAL GOLD INC | $9,000 | +12.5% | 100 | 0.0% | 0.00% | – | |
| RVT | ROYCE VALUE TRUST INCmutual funds - | $16,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| RTEC | RUDOLPH TECHNOLOGIES INC | $14,000 | +16.7% | 500 | 0.0% | 0.00% | 0.0% | |
| AGG | ISHARESmutual funds - | $8,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| CXH | MFSmutual funds - | $15,000 | -6.2% | 1,617 | 0.0% | 0.00% | 0.0% | |
| CORT | New | CORCEPT THERAPEUTICS INC | $9,000 | – | 533 | +100.0% | 0.00% | – |
| CFFN | Sell | CAPITOL FEDERAL FINANCIAL INC | $16,000 | -57.9% | 1,300 | -53.7% | 0.00% | -50.0% |
| XAR | SPDRmutual funds - | $9,000 | +12.5% | 100 | 0.0% | 0.00% | – | |
| THG | HANOVER INSURANCE GROUP INC | $12,000 | +9.1% | 101 | 0.0% | 0.00% | 0.0% | |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $11,000 | – | 288 | +100.0% | 0.00% | – |
| KBE | SPDR | $14,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $21,000 | +31.2% | 400 | 0.0% | 0.00% | 0.0% | |
| BMS | BEMIS CO INC | $22,000 | -8.3% | 500 | 0.0% | 0.00% | 0.0% | |
| SBR | SABINE ROYALTY TRUST | $13,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PLOW | DOUGLAS DYNAMICS INC | $13,000 | +18.2% | 300 | 0.0% | 0.00% | 0.0% | |
| HAIN | HAIN CELESTIAL GROUP INC | $17,000 | -26.1% | 537 | 0.0% | 0.00% | 0.0% | |
| HIE | MILLER/HOWARD HIGH INCOME EQmutual funds - | $9,000 | -10.0% | 800 | 0.0% | 0.00% | 0.0% | |
| CPRT | COPART INC | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| MUFG | New | MITSUBISHI UFJ FIN GRPforeign stock | $8,000 | – | 1,142 | +100.0% | 0.00% | – |
| SAP | SAP AKTIENGESELLSCHAFT SPONSOREDforeign stock | $8,000 | -11.1% | 78 | 0.0% | 0.00% | 0.0% | |
| DASTY | DASSAULT SYSTEMES Sforeign stock | $11,000 | +22.2% | 84 | 0.0% | 0.00% | 0.0% | |
| SCHV | Sell | SCHWABmutual funds - | $19,000 | -26.9% | 368 | -21.4% | 0.00% | -50.0% |
| SCHA | Buy | SCHWABmutual funds - | $14,000 | 0.0% | 209 | +1.5% | 0.00% | 0.0% |
| BAYRY | BAYER AGforeign stock | $8,000 | -11.1% | 284 | 0.0% | 0.00% | 0.0% | |
| SCHF | Buy | SCHWABmutual funds - | $14,000 | 0.0% | 412 | +2.0% | 0.00% | 0.0% |
| JAPSY | JAPAN AIRLINES CO LTD UNP ADRforeign stock | $14,000 | +7.7% | 687 | 0.0% | 0.00% | 0.0% | |
| IJJ | Sell | ISHARESmutual funds - | $8,000 | -50.0% | 50 | -50.0% | 0.00% | 0.0% |
| HMSY | New | HMS HOLDINGS CORP | $9,000 | – | 555 | +100.0% | 0.00% | – |
| SCZ | ISHARESmutual funds - | $21,000 | +5.0% | 316 | 0.0% | 0.00% | 0.0% | |
| CTAS | CINTAS CORP | $20,000 | +11.1% | 117 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORPforeign stock | $14,000 | -12.5% | 1,125 | 0.0% | 0.00% | 0.0% | |
| INPTF | BARCLAYS BK PLCmutual funds - | $12,000 | -7.7% | 150 | 0.0% | 0.00% | 0.0% | |
| CNSL | CONSOLIDATED COMMUNICATIONS | $22,000 | -8.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| KGFHY | KINGFISHER PLCforeign stock | $11,000 | -8.3% | 1,301 | 0.0% | 0.00% | 0.0% | |
| XLRE | SPDRmutual funds - | $9,000 | -10.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SKHSY | SEKISUI HOUSEforeign stock | $17,000 | 0.0% | 929 | 0.0% | 0.00% | 0.0% | |
| COR | Sell | CORESITE REALTY CORP | $9,000 | -71.0% | 93 | -65.6% | 0.00% | -50.0% |
| COHR | Buy | COHERENT INC | $20,000 | +233.3% | 106 | +360.9% | 0.00% | – |
| SVNDY | Sell | SEVEN & I HOLDINGS - UNSPN ADRforeign stock | $8,000 | -66.7% | 387 | -65.9% | 0.00% | 0.0% |
| SGIOY | New | SHIONOGI & CO LTDforeign stock | $10,000 | – | 100 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISON INC | $8,000 | – | 646 | +100.0% | 0.00% | – |
| SLAB | SILICON LABORATORIES INC | $9,000 | +12.5% | 96 | 0.0% | 0.00% | – | |
| IONS | IONIS PHARMACEUTICALS INC | $9,000 | -10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ISBC | INVESTORS BANCORP INC | $8,000 | 0.0% | 562 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HOLDINGS INC | $15,000 | +15.4% | 2,390 | 0.0% | 0.00% | 0.0% | |
| SIX | SIX FLAGS ENTERTAINMENT CORP | $19,000 | -5.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SKYW | New | SKYWEST INC | $9,000 | – | 159 | +100.0% | 0.00% | – |
| GPK | GRAPHIC PACKAGING HOLDING CO | $9,000 | 0.0% | 597 | 0.0% | 0.00% | 0.0% | |
| LM | LEGG MASON INC | $13,000 | -7.1% | 322 | 0.0% | 0.00% | 0.0% | |
| WNDW | SOLARWINDOW TECHNOLOGIES INC | $16,000 | -23.8% | 3,000 | 0.0% | 0.00% | 0.0% | |
| SONY | Buy | SONY CORPforeign stock | $10,000 | – | 211 | +6933.3% | 0.00% | – |
| VBF | INVESCOmutual funds - | $8,000 | -11.1% | 453 | 0.0% | 0.00% | 0.0% | |
| NNN | NATIONAL RETAIL PROPERTIES INC | $16,000 | -5.9% | 400 | 0.0% | 0.00% | 0.0% | |
| NAVG | NAVIGATORS GROUP INC THE | $8,000 | +14.3% | 134 | 0.0% | 0.00% | – | |
| VKI | INVESCO ADVmutual funds - | $16,000 | -5.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
| SPLK | SPLUNK INC | $20,000 | +17.6% | 200 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP INC | $11,000 | +10.0% | 185 | 0.0% | 0.00% | 0.0% | |
| S | Sell | SPRINT CORP | $20,000 | -20.0% | 4,133 | -4.5% | 0.00% | -50.0% |
| EPU | ISHARESmutual funds - | $12,000 | +9.1% | 275 | 0.0% | 0.00% | 0.0% | |
| LUK | Buy | LEUCADIA NATIONAL CORP | $16,000 | 0.0% | 700 | +16.7% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $9,000 | -83.0% | 337 | -79.6% | 0.00% | -66.7% |
| EQT | EQT CORP | $20,000 | -13.0% | 411 | 0.0% | 0.00% | 0.0% | |
| AVA | AVISTA CORP | $21,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| SRCL | STERICYCLE INC | $15,000 | -11.8% | 250 | 0.0% | 0.00% | 0.0% | |
| STL | New | DE STERLING BANCORP | $10,000 | – | 439 | +100.0% | 0.00% | – |
| IPG | INTERPUBLIC GROUP OF COMPANIES | $8,000 | +14.3% | 335 | 0.0% | 0.00% | – | |
| RGR | STURM RUGER & CO INC | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FUJHY | Sell | SUBARU CORPforeign stock | $20,000 | -20.0% | 1,207 | -22.6% | 0.00% | -50.0% |
| SLF | SUN LIFE FINANCIAL INC OF CANADAforeign stock | $8,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SU | SUNCOR ENERGY INCforeign stock | $22,000 | -4.3% | 639 | 0.0% | 0.00% | 0.0% | |
| LPT | LIBERTY PROPERTY TRUST | $13,000 | -7.1% | 330 | 0.0% | 0.00% | 0.0% | |
| SUN | SUNOCO LPpartnerships | $14,000 | -12.5% | 550 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC | $12,000 | -20.0% | 229 | 0.0% | 0.00% | 0.0% | |
| SUPN | Sell | SUPERNUS PARMACEUTICALS INC | $12,000 | -61.3% | 268 | -65.1% | 0.00% | -50.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $11,000 | -57.7% | 148 | -59.7% | 0.00% | -50.0% |
| DTEGY | DEUTSCHE TELEKOM AG SPONS ADRforeign stock | $13,000 | -7.1% | 800 | 0.0% | 0.00% | 0.0% | |
| GDDY | Sell | GODADDY INC | $23,000 | +15.0% | 375 | -3.8% | 0.00% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS | $19,000 | -34.5% | 117 | -44.5% | 0.00% | -50.0% |
| TCP | TC PIPELINES LPpartnerships | $21,000 | -34.4% | 600 | 0.0% | 0.00% | -50.0% | |
| AMTD | TD AMERITRADE HOLDING CO | $18,000 | +12.5% | 308 | 0.0% | 0.00% | 0.0% | |
| CBI | Sell | CHICAGO BRIDGE & IRON COforeign stock | $14,000 | -17.6% | 1,000 | -4.9% | 0.00% | 0.0% |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTDforeign stock | $10,000 | +11.1% | 233 | 0.0% | 0.00% | 0.0% | |
| NICE | NICE LTDforeign stock | $22,000 | +4.8% | 229 | 0.0% | 0.00% | 0.0% | |
| TTWO | TAKETWO INTERACTIVE SOFTWARE | $20,000 | -9.1% | 200 | 0.0% | 0.00% | 0.0% | |
| TEP | Sell | TALLGRASS ENERGY PARTNERSpartnerships | $13,000 | -77.6% | 344 | -72.8% | 0.00% | -75.0% |
| TPR | TAPESTRY INC | $13,000 | +18.2% | 239 | 0.0% | 0.00% | 0.0% | |
| ATO | ATMOS ENERGY CORP | $17,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CPE | New | CALLON PETE CO DEL | $8,000 | – | 633 | +100.0% | 0.00% | – |
| NTTYY | Buy | NIPPON TELEGRAPH & TELEPHONEforeign stock | $23,000 | +9.5% | 501 | +11.1% | 0.00% | 0.0% |
| EMF | TEMPLETONmutual funds - | $22,000 | 0.0% | 1,371 | 0.0% | 0.00% | 0.0% | |
| CLGX | CORELOGIC INC | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FIX | Sell | COMFORT SYSTEM USA INC | $9,000 | -52.6% | 222 | -48.1% | 0.00% | 0.0% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDforeign stock | $11,000 | -8.3% | 637 | 0.0% | 0.00% | 0.0% | |
| LAD | New | LITHIA MOTORS INC | $8,000 | – | 81 | +100.0% | 0.00% | – |
| TXT | Sell | TEXTRON INC | $18,000 | -35.7% | 299 | -40.1% | 0.00% | -50.0% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $11,000 | -47.6% | 300 | -40.0% | 0.00% | 0.0% |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $18,000 | -33.3% | 256 | -24.9% | 0.00% | -50.0% |
| NUS | Sell | NU SKIN ENTERPRISES INC | $17,000 | -89.0% | 225 | -90.0% | 0.00% | -88.9% |
| ASGLY | ASAHI GLASS CO LTD UNSPON ADRforeign stock | $20,000 | -4.8% | 2,439 | 0.0% | 0.00% | 0.0% | |
| BLD | New | TOPBUILD CORP | $9,000 | – | 120 | +100.0% | 0.00% | – |
| EQM | Sell | EQT MIDSTREAM PARTNERSpartnerships | $18,000 | -69.5% | 297 | -63.3% | 0.00% | -75.0% |
| AWI | ARMSTRONG WORLD INDUSTRIES | $8,000 | 0.0% | 136 | 0.0% | 0.00% | – | |
| IJK | Sell | ISHARESmutual funds - | $20,000 | -33.3% | 90 | -35.7% | 0.00% | -50.0% |
| GERN | GERON CORP | $10,000 | +150.0% | 2,300 | 0.0% | 0.00% | – | |
| NEA | NUVEENmutual funds - | $13,000 | -7.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LZAGY | Sell | LONZA GROUP AGforeign stock | $21,000 | -52.3% | 874 | -46.6% | 0.00% | -66.7% |
| NAD | NUVEENmutual funds - | $14,000 | 0.0% | 1,028 | 0.0% | 0.00% | 0.0% | |
| TNET | New | TRINET GROUP INC | $9,000 | – | 186 | +100.0% | 0.00% | – |
| ITGR | INTEGER HOLDING CORP | $17,000 | +21.4% | 300 | 0.0% | 0.00% | 0.0% | |
| TRMK | TRUSTMARK CORP | $8,000 | 0.0% | 264 | 0.0% | 0.00% | – | |
| TUP | TUPPERWARE BRANDS | $15,000 | -21.1% | 300 | 0.0% | 0.00% | 0.0% | |
| INSI | INSIGHT SELECT INCOMEmutual funds - | $14,000 | -6.7% | 734 | 0.0% | 0.00% | 0.0% | |
| TPC | TUTOR PERINI CORP | $15,000 | -16.7% | 700 | 0.0% | 0.00% | 0.0% | |
| FOXA | Buy | TWENTY FIRST CENTURY FOX INC | $14,000 | +75.0% | 370 | +59.5% | 0.00% | – |
| FOX | TWENTY FIRST CENTURY FOX INC | $18,000 | +5.9% | 500 | 0.0% | 0.00% | 0.0% | |
| TWO | New | TWO HARBORS INVESTMENT CORP | $11,000 | – | 700 | +100.0% | 0.00% | – |
| JTA | Sell | NUVEENmutual funds - | $10,000 | -28.6% | 800 | -20.0% | 0.00% | 0.0% |
| CHK | CHESAPEAKE ENERGY CORP | $15,000 | -28.6% | 5,098 | 0.0% | 0.00% | 0.0% | |
| GMWSB | Buy | GENERAL MOTORS COrights and warr | $11,000 | -26.7% | 649 | +2.7% | 0.00% | 0.0% |
| APOG | New | APOGEE ENTERPRISES INC | $9,000 | – | 199 | +100.0% | 0.00% | – |
| EJPRY | EAST JAPAN RAILWAYforeign stock | $12,000 | -7.7% | 787 | 0.0% | 0.00% | 0.0% | |
| UBSH | UNION BANKSHARES CORP | $8,000 | 0.0% | 215 | 0.0% | 0.00% | – | |
| GSTCQ | GASTAR EXPLORATION INC | $8,000 | -33.3% | 11,335 | 0.0% | 0.00% | 0.0% | |
| ALOG | ANALOGIC CORP | $11,000 | +10.0% | 115 | 0.0% | 0.00% | 0.0% | |
| USFD | US FOODS HOLDING CORP | $18,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
| UNIT | Sell | UNITI GROUP INC | $9,000 | 0.0% | 537 | -0.4% | 0.00% | 0.0% |
| ASGN | New | ON ASSIGNMENT INC | $10,000 | – | 117 | +100.0% | 0.00% | – |
| UVE | New | UNIVERSAL INSURANCE HOLDINGS INC | $12,000 | – | 368 | +100.0% | 0.00% | – |
| OGS | Sell | ONE GAS INC | $12,000 | -45.5% | 187 | -37.0% | 0.00% | 0.0% |
| CHRW | CH ROBINSON WORLDWIDE INC | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| INFY | INFOSYS TECHNOLOGIES LTDforeign stock | $8,000 | +14.3% | 440 | 0.0% | 0.00% | – | |
| APU | AMERIGAS PARTNERS LPpartnerships | $12,000 | -14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| FIVE | FIVE BELOW | $22,000 | +10.0% | 300 | 0.0% | 0.00% | 0.0% | |
| OTTR | Sell | OTTER TAIL CORP | $9,000 | -50.0% | 200 | -50.0% | 0.00% | 0.0% |
| FCFS | FIRSTCASH INC | $9,000 | +12.5% | 113 | 0.0% | 0.00% | – | |
| MDIV | FIRST TRUSTmutual funds - | $9,000 | -10.0% | 500 | 0.0% | 0.00% | 0.0% | |
| MDU | New | MDU RESOURCES GROUP INC | $15,000 | – | 546 | +100.0% | 0.00% | – |
| PCG | Sell | PG&E CORP | $20,000 | -16.7% | 474 | -11.2% | 0.00% | 0.0% |
| VEU | New | VANGUARDmutual funds - | $13,000 | – | 235 | +100.0% | 0.00% | – |
| MFA | Sell | MFA FINANCIAL INC | $9,000 | -73.5% | 1,250 | -70.9% | 0.00% | -50.0% |
| FNX | New | FIRST TRUSTmutual funds - | $22,000 | – | 342 | +100.0% | 0.00% | – |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES INC | $8,000 | -70.4% | 200 | -69.2% | 0.00% | -50.0% |
| VCSH | VANGUARDmutual funds - | $22,000 | 0.0% | 273 | 0.0% | 0.00% | 0.0% | |
| MFM | MFSmutual funds - | $13,000 | -7.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| MKSI | Sell | MKS INSTRUMENTS INC | $10,000 | -84.4% | 90 | -86.6% | 0.00% | -75.0% |
| QTEC | FIRST TRUST NASDAQ 100mutual funds - | $14,000 | +7.7% | 182 | 0.0% | 0.00% | 0.0% | |
| FDN | FIRST TRUSTmutual funds - | $23,000 | +9.5% | 188 | 0.0% | 0.00% | 0.0% | |
| FRME | Sell | FIRST MERCHANTS CORP | $18,000 | -48.6% | 441 | -47.7% | 0.00% | -50.0% |
| AAL | AMERICAN AIRLINES GROUP INC | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FFBC | FIRST FINANCIAL BANCORP | $9,000 | +12.5% | 310 | 0.0% | 0.00% | – | |
| ALSN | ALLISON TRANSMISSION HOLDING INC | $11,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
| SBS | Sell | CIA DE SANEAMENTO BASICO DOforeign stock | $18,000 | -5.3% | 1,711 | -5.9% | 0.00% | 0.0% |
| VER | VEREIT INC | $10,000 | -9.1% | 1,413 | 0.0% | 0.00% | 0.0% | |
| VRSN | VERISIGN INC | $23,000 | +4.5% | 195 | 0.0% | 0.00% | 0.0% | |
| ARLP | ALLIANCE RESOURCE PARTNERSpartnerships | $9,000 | -10.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ITB | Sell | ISHARESmutual funds - | $10,000 | -88.6% | 250 | -87.6% | 0.00% | -80.0% |
| VSM | VERSUM MATERIALS INC | $19,000 | 0.0% | 525 | 0.0% | 0.00% | 0.0% | |
| BUSE | FIRST BUSEY CORP | $15,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| FBNC | New | FIRST BANCORP | $11,000 | – | 304 | +100.0% | 0.00% | – |
| PACW | PACWEST BANCO | $10,000 | 0.0% | 201 | 0.0% | 0.00% | 0.0% | |
| IDA | New | IDACORP INC | $18,000 | – | 200 | +100.0% | 0.00% | – |
| FAF | Sell | FIRST AMERICAN FINANCIAL CORP | $17,000 | -10.5% | 292 | -13.4% | 0.00% | 0.0% |
| WGL | Sell | WGL HOLDINGS INC | $16,000 | -23.8% | 195 | -20.7% | 0.00% | 0.0% |
| PZZA | PAPA JOHN'S INTERNATIONAL INC | $21,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
| WNC | New | WABASH NATIONAL CORP | $9,000 | – | 410 | +100.0% | 0.00% | – |
| WAGE | New | WAGEWORKS INC | $23,000 | – | 500 | +100.0% | 0.00% | – |
| PH | PARKER HANNIFIN CORP | $16,000 | -15.8% | 94 | 0.0% | 0.00% | 0.0% | |
| WMMVY | WALMART DE MEXICO SAB DE CVforeign stock | $23,000 | +4.5% | 888 | 0.0% | 0.00% | 0.0% | |
| WAFD | WASHINGTON FEDERAL INC | $18,000 | 0.0% | 529 | 0.0% | 0.00% | 0.0% | |
| FFIV | Sell | F5 NETWORKS INC | $14,000 | -26.3% | 102 | -29.7% | 0.00% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES | $23,000 | -37.8% | 300 | -39.4% | 0.00% | -50.0% |
| WEB | New | WEB.COM GROUP INC | $9,000 | – | 514 | +100.0% | 0.00% | – |
| PATK | Sell | PATRICK INDUSTRIES INC | $11,000 | -62.1% | 180 | -56.5% | 0.00% | -50.0% |
| WRI | Sell | WEINGARTEN REALTY INVESTORS | $21,000 | -71.6% | 750 | -66.7% | 0.00% | -80.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $10,000 | -97.8% | 50 | -97.7% | 0.00% | -96.3% |
| FOE | Buy | FERRO CORP | $12,000 | +300.0% | 498 | +298.4% | 0.00% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GROUP | $11,000 | -76.6% | 456 | -77.8% | 0.00% | -66.7% |
| SUB | ISHARESmutual funds - | $16,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS | $12,000 | +20.0% | 97 | 0.0% | 0.00% | 0.0% | |
| CBRL | Sell | CRACKER BARREL | $16,000 | -50.0% | 100 | -50.0% | 0.00% | -50.0% |
| FANUY | FANUC CORPforeign stock | $8,000 | 0.0% | 327 | 0.0% | 0.00% | – | |
| MFC | MANULIFE FINANCIAL CORPforeign stock | $18,000 | -10.0% | 946 | 0.0% | 0.00% | 0.0% | |
| AIQUY | AIR LIQUIDE SA UNSPON ADRforeign stock | $8,000 | -11.1% | 345 | 0.0% | 0.00% | 0.0% | |
| BPL | Sell | BUCKEYE PARTNERSpartnerships | $21,000 | -55.3% | 560 | -40.1% | 0.00% | -66.7% |
| PBA | PEMBINA PIPELINEforeign stock | $22,000 | -12.0% | 700 | 0.0% | 0.00% | -50.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROBRASforeign stock | $13,000 | +44.4% | 900 | 0.0% | 0.00% | 0.0% | |
| WORKDAY INCconvertible cor | $16,000 | +14.3% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| MCS | New | MARCUS CORPORATION | $10,000 | – | 318 | +100.0% | 0.00% | – |
| AKOB | Sell | EMBOTELLADORA ANDINAforeign stock | $10,000 | -58.3% | 336 | -59.0% | 0.00% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $16,000 | -23.8% | 84 | -19.2% | 0.00% | 0.0% |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES INC | $11,000 | +450.0% | 178 | +408.6% | 0.00% | – |
| ASIX | Buy | ADVANSIX INC | $12,000 | +100.0% | 352 | +168.7% | 0.00% | – |
| MAV | PIONEER MUNI HIGH INCOME ADV TRmutual funds - | $14,000 | -6.7% | 1,334 | 0.0% | 0.00% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INC | $10,000 | +11.1% | 88 | 0.0% | 0.00% | 0.0% | |
| ADNT | Sell | ADIENT PLCforeign stock | $8,000 | -50.0% | 147 | -25.4% | 0.00% | 0.0% |
| PBI | PITNEY BOWES INC | $22,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| FMC | Sell | FMC CORP | $12,000 | -40.0% | 155 | -25.1% | 0.00% | 0.0% |
| PAA | PLAINS ALL AMERICAN PIPELINE LPpartnerships | $20,000 | +5.3% | 900 | 0.0% | 0.00% | 0.0% | |
| ARCO | Buy | ARCOS DORADOS HOLDING INCforeign stock | $18,000 | +260.0% | 1,918 | +291.4% | 0.00% | – |
| CENT | New | CENTRAL GARDEN & PET CO | $8,000 | – | 185 | +100.0% | 0.00% | – |
| POL | Buy | POLYONE CORP | $14,000 | +250.0% | 322 | +222.0% | 0.00% | – |
| HUSKF | New | HUSKY ENERGY INCforeign stock | $17,000 | – | 1,160 | +100.0% | 0.00% | – |
| PBW | POWERSHARESmutual funds - | $8,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| EGN | Sell | ENERGEN CORP | $9,000 | 0.0% | 145 | -11.0% | 0.00% | 0.0% |
| BNTGY | BRENNTAG AG UNSPON ADRforeign stock | $15,000 | -6.2% | 1,246 | 0.0% | 0.00% | 0.0% | |
| RE | EVEREST RE GROUP LTDforeign stock | $18,000 | +20.0% | 69 | 0.0% | 0.00% | 0.0% | |
| AMKBY | AP MOLLER MAERSK B UNSPON ADRforeign stock | $9,000 | -18.2% | 1,224 | 0.0% | 0.00% | 0.0% | |
| EPAY | New | BOTTOMLINE TECHNOLOGIES | $9,000 | – | 238 | +100.0% | 0.00% | – |
| IVZ | INVESCO LTDforeign stock | $20,000 | -13.0% | 632 | 0.0% | 0.00% | 0.0% | |
| ANIP | New | ANI PHARMACEUTICALS INC | $9,000 | – | 156 | +100.0% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLCforeign stock | $8,000 | -61.9% | 250 | -59.0% | 0.00% | 0.0% |
| MNKKQ | MALLINKRODT PLCforeign stock | $15,000 | -34.8% | 1,015 | 0.0% | 0.00% | 0.0% | |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $12,000 | +500.0% | 216 | +380.0% | 0.00% | – |
| KORS | Buy | MICHAEL KORS HOLDING LTDforeign stock | $15,000 | +114.3% | 240 | +118.2% | 0.00% | – |
| APTV | APTIV PLCforeign stock | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PWV | POWERSHARESmutual funds - | $16,000 | -5.9% | 428 | 0.0% | 0.00% | 0.0% | |
| NLSN | New | NIELSEN HOLDING PLCforeign stock | $21,000 | – | 650 | +100.0% | 0.00% | – |
| PCEF | POWERSHARESmutual funds - | $9,000 | -10.0% | 400 | 0.0% | 0.00% | 0.0% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $22,000 | +1000.0% | 787 | +687.0% | 0.00% | – |
| PIO | POWERSHARESmutual funds - | $15,000 | -6.2% | 600 | 0.0% | 0.00% | 0.0% | |
| CSFL | Buy | CENTERSTATE BANKS INC | $13,000 | +333.3% | 483 | +339.1% | 0.00% | – |
| XL | XL GROUP LTDforeign stock | $14,000 | +55.6% | 245 | 0.0% | 0.00% | 0.0% | |
| AMLP | ALPSmutual funds - | $16,000 | -15.8% | 1,723 | 0.0% | 0.00% | 0.0% | |
| PBH | New | PRESTIGE BRANDS HOLDINGS INC | $9,000 | – | 264 | +100.0% | 0.00% | – |
| AER | Buy | AERCAP HOLDINGSforeign stock | $21,000 | +31.2% | 417 | +33.7% | 0.00% | 0.0% |
| PRI | Sell | PRIMERICA INC. | $14,000 | -57.6% | 142 | -56.6% | 0.00% | -50.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $10,000 | -41.2% | 129 | -37.1% | 0.00% | 0.0% |
| DISCK | Buy | DISCOVERY INC | $14,000 | +366.7% | 703 | +368.7% | 0.00% | – |
| MYL | MYLAN NVforeign stock | $19,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| MTZ | New | MASTEC INC | $8,000 | – | 173 | +100.0% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $8,000 | – | 198 | +100.0% | 0.00% | – |
| HRB | Buy | H&R BLOCK INC | $13,000 | – | 517 | +2941.2% | 0.00% | – |
| HUBB | Buy | HUBBELL INC | $23,000 | +4.5% | 185 | +15.6% | 0.00% | 0.0% |
| KLIC | New | KULICKE AND SOFFA INDUSTRIES INC | $10,000 | – | 397 | +100.0% | 0.00% | – |
| FRN | GUGGENHEIMmutual funds - | $8,000 | +14.3% | 500 | 0.0% | 0.00% | – | |
| MUA | BLACKROCKmutual funds - | $15,000 | -6.2% | 1,092 | 0.0% | 0.00% | 0.0% | |
| PPT | New | PUTNAM PREMIER INCOME TRUSTmutual funds - | $10,000 | – | 1,975 | +100.0% | 0.00% | – |
| PIM | New | PUTNAM MASTER INTER INCOME TRmutual funds - | $10,000 | – | 2,080 | +100.0% | 0.00% | – |
| QRVO | QORVO INC | $14,000 | +7.7% | 200 | 0.0% | 0.00% | 0.0% | |
| REVG | REV GROUP INC | $21,000 | -36.4% | 1,000 | 0.0% | 0.00% | -50.0% | |
| CX | Sell | CEMEX SAB DE CVforeign stock | $15,000 | -60.5% | 2,272 | -54.7% | 0.00% | -50.0% |
| JACK | Sell | JACK IN THE BOX | $20,000 | -25.9% | 237 | -12.5% | 0.00% | -50.0% |
| LPL | New | LG DISPLAY CO LTD-ADRforeign stock | $11,000 | – | 950 | +100.0% | 0.00% | – |
| MJNA | MEDICAL MARIJUANA INC | $8,000 | -38.5% | 90,000 | 0.0% | 0.00% | 0.0% | |
| BTZ | BLACKROCK CREDIT ALLOCATIONmutual funds - | $10,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| RP | New | REALPAGE INC | $9,000 | – | 173 | +100.0% | 0.00% | – |
| HI | HILLENBRAND INC | $9,000 | 0.0% | 206 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $13,000 | -7.1% | 37 | 0.0% | 0.00% | 0.0% | |
| MD | MEDNAX | $8,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| HRC | Buy | HILL-ROM HOLDINGS INC | $13,000 | +62.5% | 150 | +50.0% | 0.00% | – |
| RNST | Sell | RENASANT CORP | $11,000 | -54.2% | 251 | -56.6% | 0.00% | 0.0% |
| BYM | BLACKROCK INSURED MUNI INC TRmutual funds - | $13,000 | -7.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CASY | Sell | CASEY'S GENERAL STORES INC | $10,000 | -33.3% | 90 | -29.1% | 0.00% | 0.0% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LPpartnerships | $16,000 | +700.0% | 1,490 | +645.0% | 0.00% | – |
| MMSI | New | MERIT MEDICAL SYSTEMS INC | $10,000 | – | 221 | +100.0% | 0.00% | – |
| HXL | HEXCEL CORP | $19,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ROG | New | ROGERS CORP | $8,000 | – | 67 | +100.0% | 0.00% | – |
| BKH | BLACK HILLS CORP | $11,000 | -8.3% | 200 | 0.0% | 0.00% | 0.0% | |
| LCII | New | LCI INDUSTRIES | $8,000 | – | 80 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $23,000 | – | 100 | +100.0% | 0.00% | – |
| BEAT | Buy | BIOTELEMETRY INC | $12,000 | +300.0% | 390 | +290.0% | 0.00% | – |
| JASNW | JASON INDUSTRIES INCrights and warr | $0 | – | 100 | 0.0% | 0.00% | – | |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $6,000 | -45.5% | 50 | -50.0% | 0.00% | -100.0% |
| KW | Sell | KENNEDY WILSON HOLDINGS INC | $0 | -100.0% | 55 | -47.6% | 0.00% | – |
| KL | KIRKLAND LAKE GOLD LTDforeign stock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IMCB | Sell | ISHARESmutual funds - | $3,000 | -50.0% | 15 | -50.0% | 0.00% | – |
| PHG | KONINKLIJKE PHILIPS NVforeign stock | $0 | – | 9 | 0.0% | 0.00% | – | |
| KTOS | Sell | KRATOS DEFENSE & SECURITY | $4,000 | -20.0% | 400 | -20.0% | 0.00% | – |
| ROP | Exit | ROPER INDUSTRIES INC | $0 | – | -15 | -100.0% | 0.00% | – |
| KUBTY | Sell | KUBOTA CORPforeign stock | $1,000 | -66.7% | 14 | -48.1% | 0.00% | – |
| KIROY | KUMBA IRON ORE LTD ADRforeign stock | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| LRLCY | L'OREALforeign stock | $6,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| LVMUY | Sell | LVMH MOET HENNESSYforeign stock | $2,000 | -50.0% | 31 | -49.2% | 0.00% | – |
| LTS | New | LADENBURG THALMANN FINANCIAL | $2,000 | – | 484 | +100.0% | 0.00% | – |
| CHU | CHINA UNICOM ADRforeign stock | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ERIC | Exit | ERICSSONforeign stock | $0 | – | -6 | -100.0% | 0.00% | – |
| LSTR | LANDSTAR SYSTEM INC | $5,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| LPI | LAREDO PETROLEUM HOLDINGS INC | $3,000 | -25.0% | 384 | 0.0% | 0.00% | – | |
| CHL | CHINA MOBILE LTDforeign stock | $6,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| LTXB | LEGACY TEXAS FINANCIAL GROUP | $4,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| LFUS | LITTELFUSE INC | $7,000 | +16.7% | 32 | 0.0% | 0.00% | – | |
| LDL | LYDALL INC | $4,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| CVRS | New | CORINDUS VASCULAR ROBOTICS INC | $7,000 | – | 5,000 | +100.0% | 0.00% | – |
| CC | Sell | CHEMOURS CO THE | $2,000 | 0.0% | 41 | -2.4% | 0.00% | – |
| CWGL | CRIMSON WINE GROUP LTD | $1,000 | -50.0% | 150 | 0.0% | 0.00% | – | |
| EBR | CENTRAIS ELEC BRAS-SP ADR CMforeign stock | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| DOOR | MASONITE INTERNATIONAL CORP | $7,000 | -22.2% | 119 | 0.0% | 0.00% | -100.0% | |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RESOURCES CO | $7,000 | – | 238 | +100.0% | 0.00% | – |
| DST | DST SYSTEMS INC | $3,000 | +50.0% | 32 | 0.0% | 0.00% | – | |
| SHWZ | MEDICINE MAN TECHNOLOGIES INC | $0 | – | 250 | 0.0% | 0.00% | – | |
| CSL | CARLISLE COMPANIES INC | $5,000 | -16.7% | 50 | 0.0% | 0.00% | – | |
| CMK | MFSquestionable va | $0 | – | 11,500 | 0.0% | 0.00% | – | |
| MFGP | Sell | MICRO FOCUS INTLforeign stock | $0 | -100.0% | 18 | -85.0% | 0.00% | – |
| MITEY | Sell | MITSUBISHI ESTATEforeign stock | $0 | – | 30 | -44.4% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $3,000 | – | 100 | +100.0% | 0.00% | – |
| MNR | New | MONOMOUTH REAL ESTATE INV CORP | $7,000 | – | 489 | +100.0% | 0.00% | – |
| MONOY | MONOTARO CO LTDforeign stock | $3,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| CNNE | Sell | CANNAE HOLDINGS INC | $2,000 | -33.3% | 91 | -47.7% | 0.00% | – |
| MCO | MOODYS CORP | $7,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| CSIQ | CANADIAN SOLAR INCforeign stock | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| EDD | New | MORGAN STANLEYmutual funds - | $6,000 | – | 790 | +100.0% | 0.00% | – |
| MOS | MOSAIC CO | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| LABL | MULTI-COLOR CORP | $5,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| IQV | Buy | IQVIA HOLDINGS INC | $5,000 | +66.7% | 50 | +66.7% | 0.00% | – |
| NCR | Sell | NCR CORP | $6,000 | -45.5% | 200 | -36.5% | 0.00% | -100.0% |
| NRG | NRG ENERGY INC | $2,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| NANO | NANOMETRICS INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| NBGGY | NATIONAL BANK OF GREECE SAforeign stock | $0 | – | 13 | 0.0% | 0.00% | – | |
| NAV | NAVISTAR INTL CORP | $2,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| CM | Buy | CANADIAN IMPERIAL BANKforeign stock | $4,000 | +100.0% | 50 | +163.2% | 0.00% | – |
| NBH | Sell | NEUBERGER BERMANmutual funds - | $7,000 | -58.8% | 500 | -58.3% | 0.00% | -100.0% |
| NRO | NEUBERGER BERMANmutual funds - | $5,000 | 0.0% | 986 | 0.0% | 0.00% | – | |
| NYMT | Buy | NEW YORK MORTGAGE TRUST INC | $6,000 | +20.0% | 1,000 | +33.3% | 0.00% | – |
| NWSA | Buy | NEWS CORP | $0 | – | 26 | +52.9% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS ADRforeign stock | $3,000 | – | 52 | +100.0% | 0.00% | – |
| NOK | Sell | NOKIA CORPforeign stock | $0 | – | 139 | -5.4% | 0.00% | – |
| JWN | NORDSTROM INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| CWT | Buy | CALIFORNIA WATER SERVICE GRP | $7,000 | +250.0% | 200 | +284.6% | 0.00% | – |
| NG | NOVAGOLD RESOURCES INCforeign stock | $0 | – | 200 | 0.0% | 0.00% | – | |
| CACI | CACI INTERNATIONAL INC | $5,000 | +25.0% | 30 | 0.0% | 0.00% | – | |
| CBT | CABOT CORP | $0 | – | 12 | 0.0% | 0.00% | – | |
| CABO | CABLE ONE INC | $4,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| OIBRQ | OI SAforeign stock | $0 | – | 150 | 0.0% | 0.00% | – | |
| CSLLY | CSL LTDforeign stock | $4,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| ODFL | New | OLD DOMINION FREIGHT LINE INC | $3,000 | – | 20 | +100.0% | 0.00% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $0 | -100.0% | 20 | -75.3% | 0.00% | – |
| IFNNY | Sell | INFINEON TECHNOLOGIES ADRforeign stock | $1,000 | -66.7% | 52 | -47.5% | 0.00% | – |
| CBRE | CBRE GROUP INC | $2,000 | +100.0% | 33 | 0.0% | 0.00% | – | |
| INVVY | INDIVIOR PLCforeign stock | $4,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| IMAGING DIAGNOSTICS SYS INCquestionable va | $0 | – | 120 | 0.0% | 0.00% | – | ||
| ILMN | ILLUMINA INC | $4,000 | +33.3% | 15 | 0.0% | 0.00% | – | |
| PPBI | PACIFIC PREMIER BANCORP INC | $6,000 | 0.0% | 154 | 0.0% | 0.00% | – | |
| BURL | BURLINGTON STORES INC | $4,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| IBN | Sell | ICICI BANK LTDforeign stock | $1,000 | -66.7% | 148 | -47.1% | 0.00% | – |
| PEGI | PATTERN ENERGY GROUP INC | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| PTEN | PATTERSON-UTI ENERGY INC | $4,000 | -20.0% | 200 | 0.0% | 0.00% | – | |
| EQC | Exit | EQUITY COMMONWEALTH | $0 | – | -261 | -100.0% | 0.00% | – |
| BC | BRUNSWICK CORP | $7,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| BRO | Buy | BROWN & BROWN INC | $7,000 | 0.0% | 272 | +100.0% | 0.00% | – |
| ITT | Sell | ITT INC | $4,000 | 0.0% | 75 | -8.5% | 0.00% | – |
| PBLSQ | PHOENIX ASSOC LAND SYNDICATEquestionable va | $0 | – | 515,000 | 0.0% | 0.00% | – | |
| IBDRY | Buy | IBERDROLA S Aforeign stock | $5,000 | +25.0% | 164 | +37.8% | 0.00% | – |
| ILG | ILG INC | $3,000 | +50.0% | 86 | 0.0% | 0.00% | – | |
| DISCA | DISCOVERY INC | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| XSLV | POWERSHARESmutual funds - | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS CRP | $6,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| APTS | New | PREFERRED APARTMENT COMMUNITIES | $7,000 | – | 489 | +100.0% | 0.00% | – |
| BUFF | New | BLUE BUFFALO PET PRODUCTS INC | $7,000 | – | 185 | +100.0% | 0.00% | – |
| SH | PROSHARESmutual funds - | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PSEC | New | PROSPECT CAPITAL CORP | $1,000 | – | 161 | +100.0% | 0.00% | – |
| PB | PROSPERITY BANCSHARES INC | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| HHC | Sell | HOWARD HUGHES CORPORATION | $4,000 | -50.0% | 31 | -46.6% | 0.00% | – |
| HBNC | HORIZON BANCORP INDIANA | $5,000 | +25.0% | 150 | 0.0% | 0.00% | – | |
| DLB | Sell | DOLBY LABORATORIES INC | $3,000 | -98.5% | 41 | -98.7% | 0.00% | -100.0% |
| RES | Sell | RPC INC | $6,000 | -95.9% | 357 | -93.8% | 0.00% | -100.0% |
| RSPP | Sell | RSP PERMIAN INC | $2,000 | -50.0% | 47 | -47.8% | 0.00% | – |
| HIMX | HIMAX TECHNOLOGIES INC ADRforeign stock | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| HGV | New | HILTON GRAND VACATIONS INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| BKK | Sell | BLACKROCK MUNICIPAL 2020 TERM TRmutual funds - | $4,000 | -55.6% | 280 | -50.6% | 0.00% | -100.0% |
| RS | RELIANCE STEEL & ALUMINUM | $7,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| RMD | RESMED INC | $5,000 | +25.0% | 50 | 0.0% | 0.00% | – | |
| BSM | BLACK STONE MINERALSpartnerships | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| RBS | ROYAL BANK SCOTLAND GROUPforeign stock | $0 | – | 125 | 0.0% | 0.00% | – | |
| R | RYDER SYSTEM INC | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| BTXWS | BIOTIME INCrights and warr | $0 | – | 4 | 0.0% | 0.00% | – | |
| BIG | Buy | BIG LOTS INC | $7,000 | +600.0% | 168 | +1766.7% | 0.00% | – |
| HCSG | HEALTHCARE SERVICES GROUP | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| RWO | New | SPDRmutual funds - | $6,000 | – | 119 | +100.0% | 0.00% | – |
| GWX | SPDRmutual funds - | $3,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | $5,000 | +25.0% | 98 | 0.0% | 0.00% | – | |
| WRB | WR BERKLEY CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| SDRMU | New | SCHRODERS PLCforeign stock | $0 | – | 237 | +100.0% | 0.00% | – |
| HRG | New | HRG GROUP INC | $0 | – | 32 | +100.0% | 0.00% | – |
| GCVRZ | Sell | SANOFI CVRrights and warr | $0 | – | 1,948 | -5.3% | 0.00% | – |
| SSL | Sell | SASOL LTDforeign stock | $1,000 | -66.7% | 32 | -57.9% | 0.00% | – |
| HSIC | SCHEIN HENRY INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| SCHL | SCHOLASTIC CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SCHE | New | SCHWABmutual funds - | $0 | – | 9 | +100.0% | 0.00% | – |
| SCHH | Sell | SCHWABmutual funds - | $0 | -100.0% | 4 | -84.0% | 0.00% | – |
| ELP | Exit | CIA PARANAENSE ERERGIA COPELforeign stock | $0 | – | -54 | -100.0% | 0.00% | – |
| HSBC | Sell | HSBC HOLDINGS PLCforeign stock | $2,000 | -33.3% | 32 | -46.7% | 0.00% | – |
| SCHC | New | SCHWABmutual funds - | $0 | – | 5 | +100.0% | 0.00% | – |
| SAIC | SCIENCE APPLICATIONS INTL CORP | $0 | – | 12 | 0.0% | 0.00% | – | |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| HDB | Sell | HDFC BANK LTDforeign stock | $1,000 | -50.0% | 12 | -47.8% | 0.00% | – |
| HCP | HCP INC | $7,000 | -12.5% | 291 | 0.0% | 0.00% | – | |
| GBOOY | Sell | GRUPO FIN BANORTEforeign stock | $1,000 | -66.7% | 48 | -47.3% | 0.00% | – |
| BCS | New | BARCLAYS PLCforeign stock | $1,000 | – | 100 | +100.0% | 0.00% | – |
| BKU | BANKUNITED INC | $6,000 | 0.0% | 153 | 0.0% | 0.00% | – | |
| GRFS | Sell | GRIFOLSforeign stock | $1,000 | -50.0% | 54 | -30.8% | 0.00% | – |
| BNS | New | BANK OF NOVA SCOTIAforeign stock | $6,000 | – | 100 | +100.0% | 0.00% | – |
| SNH | SENIOR HOUSING PROPERTIES TRUST | $5,000 | -16.7% | 300 | 0.0% | 0.00% | – | |
| GRNH | GREENGRO TECHNOLOGIES INC | $0 | -100.0% | 9,000 | 0.0% | 0.00% | – | |
| SLGN | SILGAN HOLDING INC | $2,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTARIAforeign stock | $3,000 | -50.0% | 379 | -42.8% | 0.00% | – |
| SNA | Sell | SNAP ON INC | $2,000 | -66.7% | 12 | -67.6% | 0.00% | – |
| SONVY | Sell | SONOVA HOLDING AGforeign stock | $1,000 | -50.0% | 39 | -37.1% | 0.00% | – |
| SSB | SOUTH STATE CORP | $3,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| GPT | GRAMERCY | $4,000 | -20.0% | 186 | 0.0% | 0.00% | – | |
| VWDRY | Exit | VESTAS WIND SYSTEMforeign stock | $0 | – | -21 | -100.0% | 0.00% | – |
| SWN | SOUTHWESTERN ENERGY CO | $0 | – | 30 | 0.0% | 0.00% | – | |
| SEP | Sell | SPECTRA ENERGY PARTNERS LPpartnerships | $7,000 | -87.0% | 200 | -85.3% | 0.00% | -100.0% |
| SRC | SPIRIT REALTY CAPITAL INC | $2,000 | 0.0% | 216 | 0.0% | 0.00% | – | |
| BBAVY | BBA AVIATION PLCforeign stock | $0 | – | 33 | 0.0% | 0.00% | – | |
| SFM | SPROUTS FARMERS MARKET INC | $3,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INC | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| STAG | New | STAG INDUSTRIAL INC | $7,000 | – | 304 | +100.0% | 0.00% | – |
| STLD | Sell | STEEL DYNAMICS INC | $3,000 | 0.0% | 65 | -13.3% | 0.00% | – |
| CAR | AVIS BUDGET GROUP INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| SUNEQ | SUNEDISON INCquestionable va | $0 | – | 14 | 0.0% | 0.00% | – | |
| GG | New | GOLDCORP INCforeign stock | $6,000 | – | 400 | +100.0% | 0.00% | – |
| SWDBY | Sell | SWEDBANK AB ADRforeign stock | $6,000 | -57.1% | 275 | -51.8% | 0.00% | -100.0% |
| SYIEY | Sell | SYMRISE AGforeign stock | $2,000 | -33.3% | 76 | -36.1% | 0.00% | – |
| SYHO | SYNERGIE WELLNESS PRODUCTS INCquestionable va | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| SSMXY | SYSMEX CORPforeign stock | $5,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
| TELOZ | TEL OFFSHORE TRUSTquestionable va | $0 | – | 2 | 0.0% | 0.00% | – | |
| ACB | New | AURORA CANNABIS INCforeign stock | $0 | – | 100 | +100.0% | 0.00% | – |
| TECD | TECH DATA CORP | $3,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| TGNA | TEGNA INC | $3,000 | -25.0% | 290 | 0.0% | 0.00% | – | |
| TEF | TELEFONICA SAforeign stock | $7,000 | 0.0% | 694 | 0.0% | 0.00% | – | |
| TS | Sell | TENARIS ADRforeign stock | $0 | -100.0% | 13 | -71.7% | 0.00% | – |
| TDC | TERADATA CORP | $2,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| LIT | Buy | GLOBAL Xmutual funds - | $7,000 | +75.0% | 200 | +100.0% | 0.00% | – |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $7,000 | +16.7% | 73 | 0.0% | 0.00% | – | |
| ATLKY | ATLAS COPCO ABforeign stock | $4,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -2 | -100.0% | 0.00% | – |
| AST | ASTERIAS BIOTHERAPEUTICS INC | $0 | – | 41 | 0.0% | 0.00% | – | |
| THMRQ | New | TMST INCquestionable va | $0 | – | 100 | +100.0% | 0.00% | – |
| APNHY | Sell | ASPEN PHARMACARE HLforeign stock | $0 | -100.0% | 44 | -27.9% | 0.00% | – |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS INC | $1,000 | -94.4% | 13 | -95.1% | 0.00% | -100.0% |
| AVHI | Exit | AV HOMES INC | $0 | – | -65 | -100.0% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORPORATION | $0 | – | 16 | -44.8% | 0.00% | – |
| AHH | New | ARMADA HOFFLER PROPERTIES INC | $7,000 | – | 517 | +100.0% | 0.00% | – |
| ARCC | ARES CAPITAL CORP | $1,000 | – | 32 | 0.0% | 0.00% | – | |
| GGB | GERDAU SAforeign stock | $0 | – | 100 | 0.0% | 0.00% | – | |
| TRS | TRIMAS CORP | $6,000 | 0.0% | 232 | 0.0% | 0.00% | – | |
| HACK | ETFMGmutual funds - | $0 | – | 21 | 0.0% | 0.00% | – | |
| TRIP | TRIPADVISOR INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| TKGBY | Sell | TURKIYE GARANTI BANKASIforeign stock | $1,000 | -50.0% | 382 | -33.8% | 0.00% | – |
| TRQ | TURQUOISE HILL RESOURCES LTDforeign stock | $0 | -100.0% | 300 | 0.0% | 0.00% | – | |
| AQMS | AQUA METALS INC | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | |
| GWR | GENESEE & WYOMING INC | $5,000 | -16.7% | 71 | 0.0% | 0.00% | – | |
| VIAB | Exit | VIACOM INC | $0 | – | -203 | -100.0% | 0.00% | – |
| APHA | Sell | APHRIA INCforeign stock | $0 | -100.0% | 100 | -50.0% | 0.00% | – |
| USCR | US CONCRETE INC | $6,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| SLCA | New | US SILICA HOLDINGS INC | $2,000 | – | 92 | +100.0% | 0.00% | – |
| UPLCQ | ULTRA PETROLEUM CORPforeign stock | $0 | -100.0% | 156 | 0.0% | 0.00% | – | |
| EXP | EAGLE MATERIALS INC | $6,000 | -14.3% | 61 | 0.0% | 0.00% | – | |
| AIV | APARTMENT INVT & MGMT CO | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| GPS | GAP INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| FUPBY | Sell | FUCHS PETROLUB SEforeign stock | $1,000 | -50.0% | 109 | -41.1% | 0.00% | – |
| FMS | FRESENIUS MEDICAL CAREforeign stock | $5,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| FELE | FRANKLIN ELECTRIC CO INC | $5,000 | -16.7% | 128 | 0.0% | 0.00% | – | |
| FNV | FRANCO-NEVADA CORPforeign stock | $7,000 | -12.5% | 100 | 0.0% | 0.00% | – | |
| UNM | UNUM GROUP | $2,000 | -33.3% | 51 | 0.0% | 0.00% | – | |
| FLO | FLOWERS FOODS INC | $7,000 | +16.7% | 323 | 0.0% | 0.00% | – | |
| FLT | FLEETCOR TECHNOLOGIES INC | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| VALE | VALE SAforeign stock | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| VVV | Sell | VALVOLINE INC | $0 | -100.0% | 35 | -95.7% | 0.00% | -100.0% |
| EMLC | New | VANECK VECTORSmutual funds - | $0 | – | 20 | +100.0% | 0.00% | – |
| AOBC | AMERICAN OUTDOOR BRANDS CORP | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| BNDX | Sell | VANGUARDmutual funds - | $1,000 | -98.7% | 2 | -99.9% | 0.00% | -100.0% |
| AIGWS | Buy | AMERICAN INTERNATIONAL GROUP INCrights and warr | $1,000 | 0.0% | 90 | +30.4% | 0.00% | – |
| VAR | VARIAN MEDICAL SYSTEMS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| VVC | VECTREN CORP | $5,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| VGR | New | VECTOR GROUP LTD | $5,000 | – | 247 | +100.0% | 0.00% | – |
| VTEB | New | VANGUARDmutual funds - | $0 | – | 4 | +100.0% | 0.00% | – |
| FBT | FIRST TRUSTmutual funds - | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| PLUG | Exit | PLUG POWER INC | $0 | – | -1 | -100.0% | 0.00% | – |
| VRTV | VERITIV CORPORATION | $0 | – | 20 | 0.0% | 0.00% | – | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $1,000 | -50.0% | 6 | 0.0% | 0.00% | – | |
| VG | New | VONAGE HOLDINGS CORP | $5,000 | – | 435 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| WPP | Sell | WPP PLC SPON ADRforeign stock | $2,000 | -33.3% | 20 | -39.4% | 0.00% | – |
| ALFVY | Sell | ALFA LAVAL ABforeign stock | $2,000 | -33.3% | 64 | -47.1% | 0.00% | – |
| ALEX | Sell | ALEXANDER & BALDWIN INC | $2,000 | -50.0% | 95 | -28.6% | 0.00% | – |
| WB | WEIBO CORPforeign stock | $3,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| WCC | WESCO INTL INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| FHI | Sell | FEDERATED INVESTORS INC | $4,000 | -91.8% | 119 | -91.3% | 0.00% | -100.0% |
| FDS | FACTSET RESEARCH SYSTEMS INC | $5,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| WPM | Sell | WHEATON PRECIOUS METALS CORPforeign stock | $5,000 | -66.7% | 250 | -61.5% | 0.00% | -100.0% |
| WPZ | Sell | WILLIAMS PARTNERSpartnerships | $7,000 | -92.0% | 200 | -91.1% | 0.00% | -100.0% |
| WIN | WINDSTREAM HOLDINGS INC | $0 | – | 150 | 0.0% | 0.00% | – | |
| AGEN | AGENUS INC | $1,000 | – | 232 | 0.0% | 0.00% | – | |
| AEM | AGNICO-EAGLE MINES LTDforeign stock | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – | |
| WDAY | WORKDAY INC | $3,000 | +50.0% | 22 | 0.0% | 0.00% | – | |
| INT | WORLD FUEL SERVICES CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| WPX | WPX ENERGY INC | $0 | – | 34 | 0.0% | 0.00% | – | |
| FNB | FNB CORP | $5,000 | 0.0% | 339 | 0.0% | 0.00% | – | |
| AEGN | AEGION CORP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ACM | Sell | AECOM | $0 | -100.0% | 28 | -52.5% | 0.00% | – |
| NPO | ENPRO INDUSTRIES INC | $6,000 | -14.3% | 80 | 0.0% | 0.00% | – | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $2,000 | 0.0% | 510 | 0.0% | 0.00% | – | |
| DDAIF | DAIMLER AGforeign stock | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ALLE | ALLEGION PLCforeign stock | $3,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| ECA | Sell | ENCANA CORP COMforeign stock | $2,000 | -60.0% | 200 | -50.0% | 0.00% | – |
| ARRS | ARRIS INTL PLCforeign stock | $5,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTDforeign stock | $4,000 | -20.0% | 72 | -25.0% | 0.00% | – |
| Buy | AIB GROUP PLCforeign stock | $5,000 | – | 889 | +3940.9% | 0.00% | – | |
| WIRE | ENCORE WIRE CORP | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| BEP | BROOKFIELD RENEWABLE PARTNERSpartnerships | $6,000 | -14.3% | 200 | 0.0% | 0.00% | – | |
| AVX | AVX CORP | $0 | – | 19 | 0.0% | 0.00% | – | |
| ESGR | ENSTAR GROUP LTDforeign stock | $7,000 | +16.7% | 32 | 0.0% | 0.00% | – | |
| INFO | New | IHS MARKIT LTDforeign stock | $6,000 | – | 125 | +100.0% | 0.00% | – |
| WFTIQ | New | WEATHERFORD INTERNATIONAL PLforeign stock | $1,000 | – | 471 | +100.0% | 0.00% | – |
| MONGOLIAN MINING CORPforeign stock | $0 | – | 1,000 | 0.0% | 0.00% | – | ||
| NEBLQ | NOBLE CORP PLCforeign stock | $1,000 | 0.0% | 295 | 0.0% | 0.00% | – | |
| EXPD | EXPEDITORS INTL WASHINGTON | $0 | – | 11 | 0.0% | 0.00% | – | |
| SFL | SHIP FINANCE INTERNATIONAL LTDforeign stock | $4,000 | -20.0% | 294 | 0.0% | 0.00% | – | |
| EXPE | Sell | EXPEDIA GROUP INC | $5,000 | -96.1% | 45 | -95.8% | 0.00% | -100.0% |
| PRGO | PERRIGO CO PLCforeign stock | $4,000 | -20.0% | 53 | 0.0% | 0.00% | – | |
| EXAS | New | EXACT SCIENCES CORP | $4,000 | – | 100 | +100.0% | 0.00% | – |
| RIG | TRANSOCEAN LTDforeign stock | $5,000 | -16.7% | 564 | 0.0% | 0.00% | – | |
| RTL GROUPforeign stock | $6,000 | 0.0% | 87 | 0.0% | 0.00% | – | ||
| TSE | New | TRINSEO S.A.foreign stock | $7,000 | – | 100 | +100.0% | 0.00% | – |
| CHKP | CHECK POINT SOFTWARE TECH LTDforeign stock | $5,000 | -16.7% | 55 | 0.0% | 0.00% | – | |
| RADA | RADA ELECTRONIC IND LTDforeign stock | $1,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| CLB | Sell | CORE LABORATORIES N Vforeign stock | $3,000 | -50.0% | 28 | -50.9% | 0.00% | – |
| EQR | EQUITY RESIDENTIAL PROPERTYS TR | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FRASER RANGE METALS GROUP LTDquestionable va | $0 | – | 12 | 0.0% | 0.00% | – | ||
| EFX | EQUIFAX INC | $7,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| BYD | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | ||
| UUGRY | Exit | UNITED UTILITIES GROUPforeign stock | $0 | – | -26 | -100.0% | 0.00% | – |
| HGPI | Exit | HORIZON GROUP PROPERTIES INC | $0 | – | -40 | -100.0% | 0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -100 | -100.0% | 0.00% | – |
| MBBYF | Exit | MOBILEYE NEforeign stock | $0 | – | -100 | -100.0% | 0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER COforeign stock | $0 | – | -50 | -100.0% | 0.00% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTD ADRforeign stock | $0 | – | -8 | -100.0% | 0.00% | – |
| CZZ | Exit | COSAN LTDforeign stock | $0 | – | -77 | -100.0% | 0.00% | – |
| EFV | Exit | ISHARESmutual funds - | $0 | – | -45 | -100.0% | 0.00% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -46 | -100.0% | 0.00% | – |
| CNO | Exit | CNO FINANCIAL GROUP INC | $0 | – | -8 | -100.0% | 0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -100 | -100.0% | 0.00% | – |
| FPAFY | Exit | FIRST PACIFIC CO LTD SP ADRforeign stock | $0 | – | -2,434 | -100.0% | 0.00% | – |
| KYOCY | Exit | KYOCERA CORPforeign stock | $0 | – | -20 | -100.0% | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIIONS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| TIME | Exit | TIME INC | $0 | – | -14 | -100.0% | 0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -242 | -100.0% | 0.00% | – |
| DHT | Exit | DHT HOLDINGS INCforeign stock | $0 | – | -2,000 | -100.0% | 0.00% | – |
| LAYN | Exit | LAYNE CHRISTENSEN CO | $0 | – | -20 | -100.0% | 0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -23 | -100.0% | 0.00% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -69 | -100.0% | 0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TRUST | $0 | – | -400 | -100.0% | 0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLCforeign stock | $0 | – | -33 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -200 | -100.0% | 0.00% | – |
| AWR | Exit | AMERICAN STATES WATER CO | $0 | – | -56 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -42 | -100.0% | 0.00% | – |
| STM | Exit | STMICROELECTRONICS NVforeign stock | $0 | – | -9 | -100.0% | 0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -65 | -100.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -1,250 | -100.0% | 0.00% | – |
| PKCOY | Exit | PARK24 CO LTDforeign stock | $0 | – | -81 | -100.0% | 0.00% | – |
| GEL | Exit | GENESIS ENERGY LPpartnerships | $0 | – | -115 | -100.0% | 0.00% | – |
| RASF | Exit | RAIT FINANCIAL TRUST | $0 | – | -200 | -100.0% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| ENGIY | Exit | ENGIEforeign stock | $0 | – | -12 | -100.0% | 0.00% | – |
| MLI | Exit | MUELLER INDUSTRIES INC | $0 | – | -54 | -100.0% | 0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -38 | -100.0% | 0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -171 | -100.0% | 0.00% | – |
| CNDT | CONDUENT INC | $0 | – | 21 | 0.0% | 0.00% | – | |
| SHYG | New | ISHARESmutual funds - | $0 | – | 8 | +100.0% | 0.00% | – |
| CEIX | Sell | CONSOL ENERGY INC | $0 | -100.0% | 11 | -98.8% | 0.00% | -100.0% |
| SID | Buy | CIA SIDERURGICA NACIONALforeign stock | $2,000 | – | 900 | +125.0% | 0.00% | – |
| CIG | CIA ENERGETICA DEforeign stock | $3,000 | +50.0% | 1,100 | 0.0% | 0.00% | – | |
| ITUB | ITAU UNIBANCO BANCO MULT ADRforeign stock | $5,000 | +25.0% | 294 | 0.0% | 0.00% | – | |
| ITRI | Buy | ITRON INC | $7,000 | +600.0% | 100 | +400.0% | 0.00% | – |
| JGCCY | Sell | JGC CORPforeign stock | $0 | -100.0% | 17 | -52.8% | 0.00% | – |
| TV | Exit | GRUPO TELEVISA SA DE CVforeign stock | $0 | – | -43 | -100.0% | 0.00% | – |
| PTR | Exit | PETROCHINA CO LTDforeign stock | $0 | – | -90 | -100.0% | 0.00% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -260 | -100.0% | 0.00% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -20 | -100.0% | 0.00% | – |
| BLDP | Exit | BALLARD POWER SYSTEMS INCforeign stock | $0 | – | -4 | -100.0% | 0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| LENB | Exit | LENNAR CORP | $0 | – | -120 | -100.0% | 0.00% | – |
| RNWK | Exit | REAL NETWORKS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MKTY | Exit | MECHANICAL TECHNOLOGY INC | $0 | – | -5 | -100.0% | 0.00% | – |
| EXG | Exit | EATON VANCEmutual funds - | $0 | – | -31 | -100.0% | 0.00% | – |
| CORE | Exit | CORE-MARK HOLDING CO INC | $0 | – | -172 | -100.0% | 0.00% | – |
| VEOEY | Exit | VEOLIA ENVIRONMENT SPONS ADRforeign stock | $0 | – | -13 | -100.0% | 0.00% | – |
| MCPIQ | Exit | MOLYCORP INCquestionable va | $0 | – | -500 | -100.0% | 0.00% | – |
| STOR | Exit | STORE CAPITAL CORP | $0 | – | -81 | -100.0% | 0.00% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -600 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER | $0 | – | -107 | -100.0% | 0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | EMBLEM CORPforeign stock | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| PHH | Exit | PHH CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -987 | -100.0% | -0.00% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -237 | -100.0% | -0.00% | – |
| BKF | Exit | ISHARESmutual funds - | $0 | – | -400 | -100.0% | -0.00% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LPpartnerships | $0 | – | -284 | -100.0% | -0.00% | – |
| TGE | Exit | TALLGRASS ENERGY GP LPpartnerships | $0 | – | -333 | -100.0% | -0.00% | – |
| BPMP | Exit | BP MIDSTREAM PARTNERS LPpartnerships | $0 | – | -975 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERSpartnerships | $0 | – | -243 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE HOMES INC | $0 | – | -625 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL | $0 | – | -250 | -100.0% | -0.00% | – |
| PBSFY | Exit | PROSIEBENSAT.1 MEDIA SEforeign stock | $0 | – | -1,413 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -205 | -100.0% | -0.00% | – |
| AMGP | Exit | ANTERO MIDSTREAM GPpartnerships | $0 | – | -608 | -100.0% | -0.00% | – |
| ORAN | Exit | ORANGE SPON ADRforeign stock | $0 | – | -576 | -100.0% | -0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAforeign stock | $0 | – | -710 | -100.0% | -0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LPpartnerships | $0 | – | -679 | -100.0% | -0.00% | – |
| LAZ | Exit | LAZARD LTDpartnerships | $0 | – | -677 | -100.0% | -0.00% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LPpartnerships | $0 | – | -807 | -100.0% | -0.00% | – |
| HEFA | Exit | ISHARESmutual funds - | $0 | – | -1,100 | -100.0% | -0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACTIVE | $0 | – | -408 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCforeign stock | $0 | – | -250 | -100.0% | -0.00% | – |
| AOM | Exit | ISHARESmutual funds - | $0 | – | -818 | -100.0% | -0.00% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS LPpartnerships | $0 | – | -3,000 | -100.0% | -0.00% | – |
| EMD | Exit | WESTERN ASSETmutual funds - | $0 | – | -2,000 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CHEMICAL CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -155 | -100.0% | -0.00% | – |
| CWB | Exit | SPDRmutual funds - | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DM | Exit | DOMINION MIDSTREAM PARTNERSpartnerships | $0 | – | -1,451 | -100.0% | -0.00% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -1,091 | -100.0% | -0.00% | – |
| ANGL | Exit | VANECK VECTORSmutual funds - | $0 | – | -1,500 | -100.0% | -0.00% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERSpartnerships | $0 | – | -1,680 | -100.0% | -0.00% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LPpartnerships | $0 | – | -1,326 | -100.0% | -0.00% | – |
| IEI | Exit | ISHARESmutual funds - | $0 | – | -550 | -100.0% | -0.00% | – |
| WES | Exit | WESTERN GAS PARTNERSpartnerships | $0 | – | -1,322 | -100.0% | -0.00% | – |
| POT | Exit | POTASH CORP SASK INCforeign stock | $0 | – | -3,335 | -100.0% | -0.00% | – |
| SHYD | Exit | VANECK VECTORSmutual funds - | $0 | – | -4,000 | -100.0% | -0.01% | – |
| SYT | Exit | SYNGENTAforeign stock | $0 | – | -1,015 | -100.0% | -0.01% | – |
| SCHZ | Exit | SCHWABmutual funds - | $0 | – | -2,058 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLCforeign stock | $0 | – | -1,778 | -100.0% | -0.01% | – |
| VCIT | Exit | VANGUARDmutual funds - | $0 | – | -1,970 | -100.0% | -0.01% | – |
| NVR | Exit | NVR INC | $0 | – | -48 | -100.0% | -0.01% | – |
| HEDJ | Exit | WISDOMTREEmutual funds - | $0 | – | -11,365 | -100.0% | -0.04% | – |
| PCLN | Exit | THE PRICELINE GROUP INC | $0 | – | -2,651 | -100.0% | -0.28% | – |
| CEF | Exit | CENTRAL FUND OF CANADA LTD CL Amutual funds - | $0 | – | -2,086,526 | -100.0% | -1.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 9.5% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 3.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.0% |
| PEPSICO INC | 42 | Q3 2023 | 1.9% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.2% |
| UNION PACIFIC CORP | 42 | Q3 2023 | 2.2% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.9% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 2.5% |
| PFIZER INC | 42 | Q3 2023 | 1.8% |
View CENTRAL TRUST Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-26 |
| 13F-HR/A | 2022-11-17 |
| 13F-HR/A | 2022-11-04 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-09 |
View CENTRAL TRUST Co'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.