$4.02 Billion is the total value of CULLEN/FROST BANKERS, INC.'s 1337 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 33.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COM | $238,939,000 | +22.6% | 2,063,197 | +286.1% | 5.95% | +15.8% |
| MSFT | Sell | MICROSOFT CORP COM | $211,574,000 | +3.3% | 1,005,915 | -0.0% | 5.27% | -2.4% |
| AMZN | Sell | AMAZON COM INC COM | $163,168,000 | +12.0% | 51,820 | -1.8% | 4.06% | +5.8% |
| V | Sell | VISA INC COM CL A | $85,730,000 | +0.2% | 428,712 | -3.2% | 2.14% | -5.3% |
| HD | Sell | HOME DEPOT INC COM | $81,434,000 | +8.8% | 293,234 | -1.8% | 2.03% | +2.8% |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETFdomestic large cap fund-etf | $79,999,000 | +11.8% | 368,846 | -1.1% | 1.99% | +5.6% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $75,465,000 | +13.9% | 223,156 | -0.4% | 1.88% | +7.6% |
| FB | Sell | FACEBOOK INC CL A | $60,887,000 | +9.8% | 232,485 | -4.8% | 1.52% | +3.7% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $58,650,000 | -0.8% | 40,018 | -4.1% | 1.46% | -6.3% |
| CRM | Sell | SALESFORCE COM INC COM | $57,288,000 | +29.1% | 227,950 | -3.8% | 1.43% | +22.0% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $56,613,000 | +8.9% | 287,332 | -3.7% | 1.41% | +2.9% |
| VO | Sell | VANGUARD INDEX FDS MID CAP ETFdomestic mid cap fund-etf | $56,118,000 | +5.1% | 318,385 | -2.2% | 1.40% | -0.6% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITdomestic large cap fund-etf | $55,011,000 | +11.5% | 164,196 | +2.7% | 1.37% | +5.3% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $52,725,000 | +1.3% | 35,877 | -2.5% | 1.31% | -4.3% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $50,053,000 | +9.6% | 140,995 | -6.4% | 1.25% | +3.5% |
| DHR | Sell | DANAHER CORPORATION COM | $47,202,000 | +19.5% | 219,184 | -1.9% | 1.18% | +12.9% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $46,713,000 | -2.4% | 485,226 | -4.7% | 1.16% | -7.9% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $46,076,000 | +4.3% | 309,486 | -1.5% | 1.15% | -1.5% |
| NOW | Sell | SERVICENOW INC COM | $43,989,000 | +17.9% | 90,700 | -1.5% | 1.10% | +11.3% |
| ZTS | Sell | ZOETIS INC CL A | $43,387,000 | +13.8% | 262,363 | -5.7% | 1.08% | +7.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COM | $42,604,000 | +8.8% | 86,870 | -3.4% | 1.06% | +2.7% |
| MRK | Sell | MERCK & CO. INC COM | $40,689,000 | +3.0% | 490,099 | -4.0% | 1.01% | -2.8% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $40,291,000 | +11.6% | 289,880 | -4.0% | 1.00% | +5.4% |
| UNP | Buy | UNION PAC CORP COM | $37,431,000 | +19.5% | 190,132 | +2.6% | 0.93% | +12.8% |
| SBUX | Sell | STARBUCKS CORP COM | $35,677,000 | +12.8% | 415,237 | -3.4% | 0.89% | +6.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $34,999,000 | +6.2% | 588,302 | -1.6% | 0.87% | +0.3% |
| NFLX | Sell | NETFLIX INC COM | $32,837,000 | +5.9% | 65,669 | -3.6% | 0.82% | +0.1% |
| LOW | Sell | LOWES COS INC COM | $32,272,000 | +14.4% | 194,573 | -6.8% | 0.80% | +8.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $31,938,000 | +4.8% | 102,443 | -0.8% | 0.80% | -1.0% |
| IWD | Buy | ISHARES TR RUS 1000 VAL ETFdomestic large cap fund-etf | $31,101,000 | +6.8% | 263,280 | +1.9% | 0.78% | +0.9% |
| ICF | Sell | ISHARES TR COHEN STEER REITdomestic sector fund-etf | $30,170,000 | -6.0% | 295,751 | -7.1% | 0.75% | -11.3% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $28,259,000 | +17.2% | 40,560 | -2.8% | 0.70% | +10.7% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $27,725,000 | +3.1% | 223,446 | -7.3% | 0.69% | -2.7% |
| QCOM | Buy | QUALCOMM INC COM | $26,939,000 | +195.8% | 228,914 | +129.3% | 0.67% | +179.6% |
| CP | Buy | CANADIAN PAC RY LTD COM | $26,594,000 | +19.3% | 87,329 | +0.1% | 0.66% | +12.6% |
| XOM | Sell | EXXON MOBIL CORP COM | $26,402,000 | -30.5% | 769,045 | -9.4% | 0.66% | -34.3% |
| KO | Buy | COCA COLA CO COM | $26,102,000 | +11.1% | 528,575 | +0.6% | 0.65% | +5.0% |
| ABBV | Sell | ABBVIE INC COM | $26,005,000 | -45.6% | 296,895 | -39.0% | 0.65% | -48.6% |
| CVX | Sell | CHEVRON CORP NEW COM | $26,008,000 | -21.6% | 361,225 | -2.8% | 0.65% | -25.9% |
| PEP | Sell | PEPSICO INC COM | $25,081,000 | -2.3% | 180,954 | -6.7% | 0.62% | -7.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADS | $25,062,000 | +35.2% | 85,249 | -0.8% | 0.62% | +27.6% |
| ABT | Buy | ABBOTT LABS COM | $24,365,000 | +22.3% | 223,880 | +2.8% | 0.61% | +15.6% |
| MDT | Sell | MEDTRONIC PLC SHS | $23,431,000 | +11.8% | 225,240 | -1.3% | 0.58% | +5.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM | $23,174,000 | +18.6% | 18,633 | +0.4% | 0.58% | +12.0% |
| VUG | Buy | VANGUARD INDEX FDS GROWTH ETFdomestic large cap fund-etf | $23,049,000 | +13.3% | 101,267 | +0.6% | 0.57% | +6.9% |
| MCO | Sell | MOODYS CORP COM | $22,855,000 | +4.2% | 78,850 | -1.2% | 0.57% | -1.6% |
| VB | Sell | VANGUARD INDEX FDS SMALL CP ETFdomestic small cap fund-etf | $22,439,000 | -1.1% | 145,896 | -6.3% | 0.56% | -6.5% |
| ETN | Sell | EATON CORP PLC SHS | $21,871,000 | +14.5% | 214,356 | -1.8% | 0.54% | +8.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $21,888,000 | -5.3% | 80,433 | +1.0% | 0.54% | -10.7% |
| GLW | Sell | CORNING INC COM | $21,828,000 | +24.4% | 673,515 | -0.6% | 0.54% | +17.5% |
| BSV | Buy | VANGUARD BD INDEX FDS SHORT TRM BONDdomestic taxable invt grade-etf | $21,843,000 | +41.3% | 263,011 | +41.4% | 0.54% | +33.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COM | $21,370,000 | +11.7% | 559,272 | +2.6% | 0.53% | +5.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $20,407,000 | +12.7% | 95,835 | -5.5% | 0.51% | +6.3% |
| NVDA | Sell | NVIDIA CORPORATION COM | $19,779,000 | +41.8% | 36,543 | -0.5% | 0.49% | +34.0% |
| T | Sell | AT&T INC COM | $19,728,000 | -12.4% | 691,948 | -7.2% | 0.49% | -17.3% |
| BAC | Sell | BK OF AMERICA CORP COM | $18,940,000 | -1.4% | 786,218 | -2.8% | 0.47% | -6.7% |
| MCD | Sell | MCDONALDS CORP COM | $18,697,000 | +12.9% | 85,181 | -5.2% | 0.47% | +6.6% |
| HUM | Sell | HUMANA INC COM | $18,571,000 | +4.3% | 44,859 | -2.3% | 0.46% | -1.5% |
| AGG | Buy | ISHARES TR CORE US AGGBD ETdomestic taxable invt grade-etf | $18,452,000 | +11.1% | 156,291 | +11.2% | 0.46% | +5.0% |
| CSCO | Sell | CISCO SYS INC COM | $18,419,000 | -20.3% | 467,593 | -5.7% | 0.46% | -24.8% |
| EFA | Sell | ISHARES TR MSCI EAFE ETFintl developed mkts fund-etf | $18,421,000 | +2.7% | 289,404 | -1.8% | 0.46% | -3.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMdomestic reits | $18,058,000 | -13.4% | 74,645 | -7.4% | 0.45% | -18.2% |
| NKE | Sell | NIKE INC CL B | $17,705,000 | +22.4% | 140,996 | -4.4% | 0.44% | +15.7% |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETFdomestic small cap fund-etf | $17,425,000 | +79.2% | 116,329 | +71.3% | 0.43% | +69.5% |
| TJX | Sell | TJX COS INC NEW COM | $17,234,000 | +8.8% | 309,687 | -1.1% | 0.43% | +2.6% |
| NDAQ | Sell | NASDAQ INC COM | $17,167,000 | -5.8% | 139,899 | -8.3% | 0.43% | -11.0% |
| CFR | Sell | CULLEN FROST BANKERS INC COM | $17,144,000 | -22.2% | 268,085 | -9.1% | 0.43% | -26.5% |
| BKNG | Sell | BOOKING HOLDINGS INC COM | $16,895,000 | +6.5% | 9,876 | -0.9% | 0.42% | +0.7% |
| EA | Sell | ELECTRONIC ARTS INC COM | $16,083,000 | -2.6% | 123,324 | -1.3% | 0.40% | -7.8% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHSdomestic large cap fund-etf | $15,879,000 | +19.7% | 51,614 | +10.3% | 0.40% | +12.9% |
| WDAY | Sell | WORKDAY INC CL A | $15,483,000 | +11.2% | 71,969 | -3.2% | 0.39% | +5.2% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $15,198,000 | +5.2% | 202,314 | -1.7% | 0.38% | -0.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $15,135,000 | +7.7% | 189,612 | -6.7% | 0.38% | +1.9% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $14,914,000 | +14.0% | 82,425 | -5.9% | 0.37% | +7.5% |
| LLY | Buy | LILLY ELI & CO COM | $14,744,000 | +281.9% | 99,609 | +323.6% | 0.37% | +259.8% |
| WMT | Buy | WALMART INC COM | $14,736,000 | +18.8% | 105,330 | +1.7% | 0.37% | +12.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $14,309,000 | +3.7% | 45,353 | +1.0% | 0.36% | -2.2% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $14,253,000 | +17.8% | 308,096 | -0.7% | 0.36% | +11.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $14,133,000 | -0.3% | 234,425 | -2.8% | 0.35% | -5.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $14,043,000 | -10.8% | 244,059 | -4.5% | 0.35% | -15.7% |
| ADSK | Sell | AUTODESK INC COM | $14,064,000 | -8.0% | 60,878 | -4.8% | 0.35% | -13.2% |
| PFE | Buy | PFIZER INC COM | $13,315,000 | +12.4% | 362,810 | +0.2% | 0.33% | +6.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COM | $13,286,000 | +8.0% | 28,816 | -1.2% | 0.33% | +2.2% |
| HON | Buy | HONEYWELL INTL INC COM | $13,251,000 | +16.2% | 80,498 | +2.1% | 0.33% | +9.6% |
| FTV | Sell | FORTIVE CORP COM | $13,095,000 | +12.3% | 171,828 | -0.3% | 0.33% | +6.2% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $12,953,000 | -4.5% | 129,208 | -9.3% | 0.32% | -9.8% |
| INTC | Sell | INTEL CORP COM | $12,796,000 | -15.8% | 247,136 | -2.7% | 0.32% | -20.4% |
| TXN | Sell | TEXAS INSTRS INC COM | $12,723,000 | +11.7% | 89,099 | -0.7% | 0.32% | +5.7% |
| CVS | Buy | CVS HEALTH CORP COM | $12,508,000 | -6.0% | 214,181 | +4.5% | 0.31% | -11.4% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADR | $12,192,000 | +1.0% | 222,468 | -2.6% | 0.30% | -4.4% |
| DVY | Sell | ISHARES TR SELECT DIVID ETFdomestic large cap fund-etf | $12,136,000 | +0.7% | 148,840 | -0.3% | 0.30% | -5.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE COM NEWdomestic reits | $11,576,000 | +6.4% | 405,882 | -16.2% | 0.29% | +0.3% |
| AMGN | Buy | AMGEN INC COM | $11,534,000 | +8.2% | 45,380 | +0.4% | 0.29% | +2.1% |
| CB | Sell | CHUBB LIMITED COM | $11,484,000 | -10.3% | 98,811 | -2.2% | 0.29% | -15.4% |
| IPHI | New | INPHI CORP COM | $10,776,000 | – | 96,001 | +100.0% | 0.27% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN COM | $10,688,000 | -3.6% | 76,627 | +2.9% | 0.27% | -8.9% |
| AON | Sell | AON PLC SHS CL A | $9,786,000 | -1.4% | 47,437 | -8.0% | 0.24% | -6.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV COM | $9,795,000 | +7.4% | 66,535 | -2.2% | 0.24% | +1.7% |
| SHY | Buy | ISHARES TR 1 3 YR TREAS BDdomestic taxable invt grade-etf | $9,758,000 | +5.6% | 112,792 | +5.7% | 0.24% | -0.4% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $9,746,000 | -5.8% | 311,261 | -7.7% | 0.24% | -11.0% |
| C | Sell | CITIGROUP INC COM NEW | $9,735,000 | -23.1% | 225,823 | -8.9% | 0.24% | -27.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $9,612,000 | +0.4% | 79,002 | -0.4% | 0.24% | -5.5% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $9,317,000 | +1.0% | 167,940 | -3.3% | 0.23% | -4.5% |
| STT | Buy | STATE STR CORP COM | $9,308,000 | +45.5% | 156,449 | +55.7% | 0.23% | +37.3% |
| NEE | Sell | NEXTERA ENERGY INC COM | $9,309,000 | +12.4% | 33,537 | -2.7% | 0.23% | +6.4% |
| CMI | Buy | CUMMINS INC COM | $9,282,000 | +24.0% | 43,955 | +1.7% | 0.23% | +17.3% |
| GPN | Buy | GLOBAL PMTS INC COM | $9,248,000 | +13500.0% | 52,076 | +12886.5% | 0.23% | +11400.0% |
| BA | Sell | BOEING CO COM | $9,127,000 | -19.1% | 55,229 | -10.2% | 0.23% | -23.6% |
| SONY | Sell | SONY CORP SPONSORED ADR | $8,903,000 | +7.0% | 116,000 | -3.6% | 0.22% | +1.4% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $8,781,000 | +9.0% | 46,335 | +0.6% | 0.22% | +3.3% |
| EEM | Sell | ISHARES TR MSCI EMG MKT ETFintl emerging mkts fund-etf | $8,733,000 | +4.9% | 198,083 | -4.8% | 0.22% | -1.4% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $8,593,000 | +51.7% | 51,567 | +1.2% | 0.21% | +43.6% |
| VBK | Sell | VANGUARD INDEX FDS SML CP GRW ETFdomestic small cap fund-etf | $8,424,000 | +7.3% | 39,196 | -0.3% | 0.21% | +1.4% |
| SGEN | Buy | SEATTLE GENETICS INC COM | $8,080,000 | +22.2% | 41,291 | +6.1% | 0.20% | +15.5% |
| TFI | Buy | SPDR SER TR NUVEEN BRC MUNICdomestic tax ex invt grade-etf | $7,970,000 | +4.8% | 153,485 | +4.3% | 0.20% | -1.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTdomestic large cap fund-etf | $7,949,000 | -7.3% | 73,529 | -12.8% | 0.20% | -12.4% |
| PGR | Buy | PROGRESSIVE CORP COM | $7,638,000 | +21.9% | 80,683 | +3.1% | 0.19% | +15.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFintl emerging mkts fund-etf | $7,466,000 | +8.2% | 172,653 | -0.8% | 0.19% | +2.2% |
| PB | Sell | PROSPERITY BANCSHARES INC COM | $7,413,000 | -16.4% | 143,018 | -4.3% | 0.18% | -20.9% |
| AVGO | Buy | BROADCOM INC COM | $7,280,000 | +28.1% | 19,983 | +11.0% | 0.18% | +20.7% |
| TGT | Buy | TARGET CORP COM | $7,221,000 | +39.4% | 45,876 | +6.2% | 0.18% | +31.4% |
| BND | Buy | VANGUARD BD INDEX FDS TOTAL BND MRKTdomestic taxable invt grade-etf | $7,086,000 | +29.6% | 80,324 | +29.7% | 0.18% | +22.2% |
| INGR | Sell | INGREDION INC COM | $7,034,000 | -11.1% | 92,746 | -2.5% | 0.18% | -16.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHS | $7,007,000 | +11.2% | 171,184 | -7.1% | 0.18% | +5.4% |
| IJH | Sell | ISHARES TR CORE S&P MCP ETFdomestic mid cap fund-etf | $6,888,000 | +3.7% | 37,172 | -0.5% | 0.17% | -1.7% |
| ORCL | Buy | ORACLE CORP COM | $6,865,000 | +22.9% | 114,989 | +13.8% | 0.17% | +16.3% |
| RUSHB | Sell | RUSH ENTERPRISES INC CL B | $6,690,000 | +22.3% | 151,005 | -1.6% | 0.17% | +16.0% |
| ETR | Buy | ENTERGY CORP NEW COM | $6,683,000 | +7.5% | 67,835 | +2.4% | 0.17% | +1.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX F ALLWRLD EX USintl developed mkts fund-etf | $6,530,000 | +0.6% | 129,439 | -5.1% | 0.16% | -4.7% |
| ANTM | Sell | ANTHEM INC COM | $6,415,000 | -3.1% | 23,883 | -5.1% | 0.16% | -8.6% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $6,441,000 | +2.6% | 16,805 | -2.3% | 0.16% | -3.6% |
| DLR | Buy | DIGITAL RLTY TR INC COMdomestic reits | $6,419,000 | +11.3% | 43,742 | +7.8% | 0.16% | +5.3% |
| VLO | Sell | VALERO ENERGY CORP COM | $6,392,000 | -31.5% | 147,563 | -6.9% | 0.16% | -35.4% |
| GIS | Buy | GENERAL MLS INC COM | $6,200,000 | +9.9% | 100,508 | +9.8% | 0.15% | +3.4% |
| SYK | Buy | STRYKER CORPORATION COM | $6,150,000 | +94.7% | 29,498 | +68.3% | 0.15% | +84.3% |
| TSN | Sell | TYSON FOODS INC CL A | $6,156,000 | -31.9% | 103,500 | -31.7% | 0.15% | -35.7% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD T DYNMC LRG VALUdomestic large cap fund-etf | $6,148,000 | -7.0% | 180,718 | -8.3% | 0.15% | -12.1% |
| MO | Sell | ALTRIA GROUP INC COM | $6,101,000 | -3.6% | 157,802 | -2.0% | 0.15% | -9.0% |
| IJK | Sell | ISHARES TR S&P MC 400GR ETFdomestic mid cap fund-etf | $6,063,000 | +2.9% | 25,348 | -3.7% | 0.15% | -2.6% |
| MMM | Sell | 3M CO COM | $6,055,000 | -0.8% | 37,799 | -3.4% | 0.15% | -6.2% |
| SPGI | Buy | S&P GLOBAL INC COM | $5,956,000 | +9.8% | 16,516 | +0.3% | 0.15% | +3.5% |
| PPG | Sell | PPG INDS INC COM | $5,810,000 | +14.6% | 47,590 | -0.4% | 0.14% | +8.2% |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $5,738,000 | +19.8% | 26,813 | -1.7% | 0.14% | +13.5% |
| EVRG | Buy | EVERGY INC COM | $5,633,000 | -10.9% | 110,842 | +4.0% | 0.14% | -16.2% |
| TIP | Buy | ISHARES TR TIPS BD ETFdomestic taxable invt grade-etf | $5,578,000 | +8.6% | 44,092 | +5.6% | 0.14% | +3.0% |
| SLB | Sell | SCHLUMBERGER LTD COM | $5,452,000 | -21.0% | 350,403 | -6.7% | 0.14% | -25.3% |
| LRCX | Sell | LAM RESEARCH CORP COM | $5,412,000 | -5.1% | 16,314 | -7.5% | 0.14% | -10.0% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $5,427,000 | +0.7% | 36,731 | -3.6% | 0.14% | -4.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $5,333,000 | +6.8% | 65,884 | +0.2% | 0.13% | +0.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COM | $5,305,000 | +4.7% | 36,616 | -7.0% | 0.13% | -1.5% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC COMdomestic reits | $5,220,000 | +9.8% | 192,250 | +11.5% | 0.13% | +4.0% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $5,179,000 | +4.1% | 47,867 | +9.7% | 0.13% | -1.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COM | $5,108,000 | +7.5% | 62,494 | +4.8% | 0.13% | +1.6% |
| BDX | Sell | BECTON DICKINSON & CO COM | $5,116,000 | -21.1% | 21,988 | -18.9% | 0.13% | -25.7% |
| SYY | Buy | SYSCO CORP COM | $5,070,000 | +62.9% | 81,483 | +43.1% | 0.13% | +53.7% |
| WPC | Buy | WP CAREY INC COMdomestic reits | $5,001,000 | +3.4% | 76,682 | +7.3% | 0.12% | -2.3% |
| IJJ | Sell | ISHARES TR S&P MC 400VL ETFdomestic mid cap fund-etf | $4,923,000 | -4.7% | 36,506 | -6.1% | 0.12% | -9.6% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $4,901,000 | +5.0% | 85,311 | -6.5% | 0.12% | -0.8% |
| USB | Buy | US BANCORP DEL COM NEW | $4,827,000 | +6.7% | 134,536 | +9.6% | 0.12% | +0.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $4,668,000 | +6.5% | 27,485 | +6.4% | 0.12% | 0.0% |
| BLK | Sell | BLACKROCK INC COM | $4,594,000 | -2.8% | 8,152 | -6.1% | 0.11% | -8.8% |
| IVW | Sell | ISHARES TR S&P 500 GRWT ETFdomestic large cap fund-etf | $4,525,000 | +1.5% | 19,580 | -8.9% | 0.11% | -4.2% |
| VBTX | VERITEX HLDGS INC COM | $4,453,000 | -3.8% | 261,490 | 0.0% | 0.11% | -9.0% | |
| OMC | Buy | OMNICOM GROUP INC COM | $4,426,000 | -4.7% | 89,355 | +5.1% | 0.11% | -9.8% |
| NVO | Buy | NOVO-NORDISK A S ADR | $4,299,000 | +12.1% | 61,924 | +5.7% | 0.11% | +5.9% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC COM | $4,202,000 | -10.6% | 47,892 | -4.9% | 0.10% | -15.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN COM | $4,194,000 | -7.9% | 31,767 | -12.0% | 0.10% | -13.3% |
| CE | Buy | CELANESE CORP DEL COM | $4,186,000 | +31.3% | 38,958 | +5.5% | 0.10% | +23.8% |
| VV | Sell | VANGUARD INDEX FDS LARGE CAP ETFdomestic large cap fund-etf | $4,108,000 | -42.3% | 26,260 | -47.3% | 0.10% | -45.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $4,073,000 | +13.1% | 9,225 | -7.2% | 0.10% | +6.3% |
| ADI | Sell | ANALOG DEVICES INC COM | $4,053,000 | -8.1% | 34,717 | -3.5% | 0.10% | -12.9% |
| EXPE | Buy | EXPEDIA GROUP INC COM NEW | $4,074,000 | +19.3% | 44,436 | +6.9% | 0.10% | +12.2% |
| CAH | Buy | CARDINAL HEALTH INC COM | $4,021,000 | -3.9% | 85,601 | +6.8% | 0.10% | -9.1% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $3,919,000 | -8.5% | 50,793 | -13.1% | 0.10% | -13.3% |
| SHM | Buy | SPDR SER TR NUVEEN BLMBRG SRdomestic tax ex invt grade-etf | $3,887,000 | +2.0% | 77,935 | +2.0% | 0.10% | -3.0% |
| TMUS | Buy | T-MOBILE US INC COM | $3,890,000 | +1864.6% | 34,010 | +1691.9% | 0.10% | +1840.0% |
| FOXA | Sell | FOX CORP CL A COM | $3,856,000 | -8.1% | 138,238 | -11.7% | 0.10% | -13.5% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR B | $3,836,000 | -40.5% | 158,393 | -25.1% | 0.10% | -43.5% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $3,814,000 | +1.1% | 29,744 | -2.7% | 0.10% | -5.0% |
| EMR | Sell | EMERSON ELEC CO COM | $3,790,000 | +1.7% | 57,803 | -3.8% | 0.09% | -4.1% |
| CLX | Sell | CLOROX CO DEL COM | $3,725,000 | -17.1% | 17,723 | -13.5% | 0.09% | -21.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO CL A | $3,700,000 | +12.0% | 53,295 | -8.4% | 0.09% | +5.7% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $3,658,000 | +15.7% | 16,760 | +0.1% | 0.09% | +9.6% |
| NVS | Buy | NOVARTIS AG SPONSORED ADR | $3,544,000 | +8.2% | 40,757 | +8.7% | 0.09% | +2.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $3,338,000 | +8.3% | 17,272 | -2.0% | 0.08% | +2.5% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $3,240,000 | +21.2% | 10,878 | -1.8% | 0.08% | +14.1% |
| HYG | Buy | ISHARES TR IBOXX HI YD ETFdomestic taxable high yield fund-etf | $3,212,000 | +25.1% | 38,278 | +21.7% | 0.08% | +17.6% |
| BAX | Buy | BAXTER INTL INC COM | $3,192,000 | +213.6% | 39,692 | +235.7% | 0.08% | +192.6% |
| BBY | Buy | BEST BUY INC COM | $3,059,000 | +43.8% | 27,493 | +12.8% | 0.08% | +35.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $2,972,000 | +24.9% | 4,188 | +0.3% | 0.07% | +17.5% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC COM | $2,913,000 | -5.7% | 20,009 | -4.0% | 0.07% | -9.9% |
| DHI | Buy | D R HORTON INC COM | $2,951,000 | +58.1% | 39,021 | +16.0% | 0.07% | +49.0% |
| EBAY | Sell | EBAY INC. COM | $2,823,000 | -19.4% | 54,187 | -18.9% | 0.07% | -23.9% |
| VTEB | Buy | VANGUARD MUN BD FDS TAX EXEMPT BDdomestic tax ex invt grade-etf | $2,827,000 | +1.7% | 51,928 | +1.1% | 0.07% | -4.1% |
| SO | Sell | SOUTHERN CO COM | $2,742,000 | -0.4% | 50,569 | -4.8% | 0.07% | -6.8% |
| GLD | Sell | SPDR GOLD TR GOLD SHSdomestic sector fund-etf | $2,741,000 | +3.5% | 15,473 | -2.2% | 0.07% | -2.9% |
| AMAT | Sell | APPLIED MATLS INC COM | $2,647,000 | -83.4% | 44,527 | -83.1% | 0.07% | -84.3% |
| RIO | Sell | RIO TINTO PLC SPONSORED ADR | $2,632,000 | -5.8% | 43,576 | -12.4% | 0.07% | -10.8% |
| WTRG | Sell | ESSENTIAL UTILS INC COM | $2,630,000 | -14.6% | 65,333 | -10.3% | 0.06% | -19.8% |
| WFC | Sell | WELLS FARGO CO NEW COM | $2,605,000 | -50.1% | 110,796 | -45.6% | 0.06% | -52.9% |
| CAT | Sell | CATERPILLAR INC DEL COM | $2,578,000 | -18.5% | 17,284 | -30.9% | 0.06% | -22.9% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $2,556,000 | +5.0% | 11,310 | -0.3% | 0.06% | 0.0% |
| GBDC | Buy | GOLUB CAP BDC INC COM | $2,588,000 | +16.4% | 195,472 | +2.4% | 0.06% | +8.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COM | $2,573,000 | +33.2% | 24,373 | +23.1% | 0.06% | +25.5% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $2,510,000 | -13.2% | 28,348 | -21.7% | 0.06% | -17.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDdomestic taxable invt grade-etf | $2,500,000 | +25.2% | 30,174 | +24.9% | 0.06% | +17.0% |
| ARCC | Buy | ARES CAPITAL CORP COM | $2,508,000 | -0.2% | 179,754 | +3.3% | 0.06% | -6.1% |
| DRQ | DRIL QUIP INC COM | $2,476,000 | -16.9% | 100,000 | 0.0% | 0.06% | -21.5% | |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESS ETFglobal sector fund-etf | $2,433,000 | +12.2% | 36,045 | 0.0% | 0.06% | +7.0% | |
| IWO | Sell | ISHARES TR RUS 2000 GRW ETFdomestic small cap fund-etf | $2,469,000 | +1.7% | 11,144 | -5.1% | 0.06% | -4.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $2,403,000 | +5.0% | 21,865 | +0.5% | 0.06% | 0.0% |
| IJR | Sell | ISHARES TR CORE S&P SCP ETFdomestic small cap fund-etf | $2,313,000 | -2.7% | 32,931 | -5.4% | 0.06% | -7.9% |
| PVH | Buy | PVH CORPORATION COM | $2,248,000 | +32.0% | 37,695 | +6.4% | 0.06% | +24.4% |
| XLV | Sell | SELECT SECTOR SPDR TR SBI HEALTHCAREdomestic sector fund-etf | $2,209,000 | +3.7% | 20,943 | -1.6% | 0.06% | -1.8% |
| BX | Buy | BLACKSTONE GROUP INC COM CL A | $2,142,000 | +288.0% | 41,035 | +320.9% | 0.05% | +253.3% |
| PKG | Buy | PACKAGING CORP AMER COM | $2,109,000 | +30.8% | 19,328 | +19.7% | 0.05% | +23.3% |
| IVV | Buy | ISHARES TR CORE S&P500 ETFdomestic large cap fund-etf | $2,148,000 | +30.8% | 6,391 | +20.5% | 0.05% | +23.3% |
| CCL | Sell | CARNIVAL CORP UNIT 99/99/9999 | $2,083,000 | -15.6% | 137,197 | -8.8% | 0.05% | -20.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR A | $2,078,000 | -23.9% | 82,548 | -1.2% | 0.05% | -27.8% |
| SCZ | Sell | ISHARES TR EAFE SML CP ETFintl developed mkts fund-etf | $2,100,000 | +1.4% | 35,607 | -7.8% | 0.05% | -5.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $2,065,000 | -19.0% | 57,493 | -4.4% | 0.05% | -23.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $1,995,000 | +3.2% | 5,049 | +1.4% | 0.05% | -2.0% |
| TRMB | Sell | TRIMBLE INC COM | $2,017,000 | +12.4% | 41,412 | -0.3% | 0.05% | +6.4% |
| WM | Sell | WASTE MGMT INC DEL COM | $1,995,000 | +6.1% | 17,631 | -0.7% | 0.05% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L COMmlp public exchange (k-1) | $2,010,000 | -15.5% | 127,294 | -2.7% | 0.05% | -20.6% |
| KLAC | Buy | KLA CORP COM NEW | $2,020,000 | +9.2% | 10,428 | +9.6% | 0.05% | +2.0% |
| D | Sell | DOMINION ENERGY INC COM | $2,023,000 | -9.9% | 25,630 | -7.3% | 0.05% | -15.3% |
| ECL | Sell | ECOLAB INC COM | $1,888,000 | +0.3% | 9,450 | -0.1% | 0.05% | -6.0% |
| FDX | Sell | FEDEX CORP COM | $1,868,000 | +56.1% | 7,425 | -13.0% | 0.05% | +46.9% |
| PKI | Sell | PERKINELMER INC COM | $1,874,000 | +24.7% | 14,928 | -2.6% | 0.05% | +17.5% |
| CNP | Buy | CENTERPOINT ENERGY INC COM | $1,804,000 | +25.0% | 93,201 | +20.6% | 0.04% | +18.4% |
| GWX | Sell | SPDR INDEX SHS FDS S&P INTL SMLCPglobal fund-etf | $1,754,000 | +8.9% | 57,781 | -1.8% | 0.04% | +4.8% |
| LVS | Sell | LAS VEGAS SANDS CORP COM | $1,694,000 | -24.7% | 36,312 | -26.5% | 0.04% | -28.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COM | $1,682,000 | +4.6% | 15,215 | +1.4% | 0.04% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPdomestic mid cap fund-etf | $1,661,000 | +3.0% | 4,903 | -1.3% | 0.04% | -4.7% |
| DOV | Buy | DOVER CORP COM | $1,599,000 | +12.2% | 14,759 | +0.0% | 0.04% | +5.3% |
| COP | Sell | CONOCOPHILLIPS COM | $1,600,000 | -32.7% | 48,714 | -13.9% | 0.04% | -36.5% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $1,605,000 | -21.8% | 130,152 | -3.8% | 0.04% | -25.9% |
| AMLP | Sell | ALPS ETF TR ALERIAN MLPdomestic sector fund-etf | $1,559,000 | -27.5% | 78,047 | -10.5% | 0.04% | -31.6% |
| AMP | Sell | AMERIPRISE FINL INC COM | $1,512,000 | -6.1% | 9,808 | -8.6% | 0.04% | -9.5% |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $1,536,000 | +12.9% | 10,715 | +3.8% | 0.04% | +5.6% |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $1,494,000 | -8.7% | 39,843 | -16.8% | 0.04% | -14.0% |
| XLK | Buy | SELECT SECTOR SPDR TR TECHNOLOGYdomestic sector fund-etf | $1,503,000 | +14.5% | 12,878 | +2.5% | 0.04% | +5.7% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR COM | $1,442,000 | -44.3% | 53,608 | -36.4% | 0.04% | -47.1% |
| IWN | Sell | ISHARES TR RUS 2000 VAL ETFdomestic small cap fund-etf | $1,348,000 | +0.1% | 13,567 | -1.8% | 0.03% | -5.6% |
| XLNX | Sell | XILINX INC COM | $1,324,000 | -89.5% | 12,701 | -90.1% | 0.03% | -90.1% |
| PCAR | Buy | PACCAR INC COM | $1,309,000 | +14.0% | 15,348 | +0.1% | 0.03% | +10.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADR | $1,265,000 | +24.5% | 33,606 | +34.9% | 0.03% | +18.5% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR II SR LN ETFdomestic taxable high yield fund-etf | $1,303,000 | -0.8% | 59,927 | -2.6% | 0.03% | -8.6% |
| ILMN | Sell | ILLUMINA INC COM | $1,265,000 | -25.5% | 4,092 | -10.8% | 0.03% | -28.9% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $1,287,000 | -8.7% | 17,915 | -20.5% | 0.03% | -13.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CL A | $1,280,000 | -4.3% | 4 | -20.0% | 0.03% | -8.6% |
| PGX | Sell | INVESCO EXCH TRADED FD TR II PFD ETFdomestic taxable invt grade-etf | $1,297,000 | +4.1% | 88,036 | -0.3% | 0.03% | -3.0% |
| ET | Sell | ENERGY TRANSFER LP COM UT LTD PTNmlp public exchange (k-1) | $1,303,000 | -30.7% | 240,315 | -8.9% | 0.03% | -36.0% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $1,249,000 | -15.0% | 9,019 | -8.3% | 0.03% | -20.5% |
| ATO | Sell | ATMOS ENERGY CORP COM | $1,250,000 | -6.5% | 13,080 | -2.6% | 0.03% | -11.4% |
| BFB | Buy | BROWN FORMAN CORP CL B | $1,256,000 | +19.4% | 16,680 | +1.0% | 0.03% | +10.7% |
| CI | Sell | CIGNA CORP NEW COM | $1,252,000 | -27.3% | 7,393 | -19.5% | 0.03% | -31.1% |
| YUM | Sell | YUM BRANDS INC COM | $1,243,000 | -4.2% | 13,612 | -8.8% | 0.03% | -8.8% |
| FE | Sell | FIRSTENERGY CORP COM | $1,213,000 | -85.4% | 42,236 | -80.2% | 0.03% | -86.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $1,192,000 | +4.9% | 5,400 | +1.3% | 0.03% | 0.0% |
| FMC | Sell | F M C CORP COM NEW | $1,154,000 | +6.0% | 10,898 | -0.3% | 0.03% | 0.0% |
| PSX | Sell | PHILLIPS 66 COM | $1,108,000 | -35.2% | 21,379 | -10.1% | 0.03% | -37.8% |
| PPL | Sell | PPL CORP COM | $1,144,000 | -5.4% | 41,939 | -10.1% | 0.03% | -12.5% |
| BCE | Buy | BCE INC COM NEW | $1,136,000 | +26.5% | 27,387 | +27.4% | 0.03% | +16.7% |
| MPC | Buy | MARATHON PETE CORP COM | $1,106,000 | -20.8% | 37,691 | +0.9% | 0.03% | -24.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC COM | $1,139,000 | +27.8% | 5,030 | -1.6% | 0.03% | +21.7% |
| TFC | Sell | TRUIST FINL CORP COM | $1,103,000 | -11.5% | 28,995 | -12.6% | 0.03% | -18.2% |
| KEY | Sell | KEYCORP COM | $1,073,000 | -36.7% | 89,956 | -35.3% | 0.03% | -40.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC COM | $1,060,000 | +14.8% | 4,505 | +0.9% | 0.03% | +8.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN COM | $1,032,000 | +14.3% | 18,796 | +2.3% | 0.03% | +8.3% |
| VGT | Buy | VANGUARD WORLD FDS INF TECH ETFdomestic sector fund-etf | $1,045,000 | +16.8% | 3,354 | +4.5% | 0.03% | +8.3% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEintl developed mkts fund-etf | $1,028,000 | +76.9% | 17,048 | +67.6% | 0.03% | +73.3% |
| DE | Sell | DEERE & CO COM | $1,020,000 | +4.1% | 4,599 | -26.2% | 0.02% | -3.8% |
| XLF | Sell | SELECT SECTOR SPDR TR SBI INT-FINLdomestic sector fund-etf | $1,000,000 | +0.6% | 41,554 | -3.2% | 0.02% | -3.8% |
| CMA | Sell | COMERICA INC COM | $957,000 | -0.2% | 25,008 | -0.6% | 0.02% | -4.0% |
| GE | Sell | GENERAL ELECTRIC CO COM | $960,000 | -9.5% | 154,024 | -0.9% | 0.02% | -14.3% |
| BLL | Buy | BALL CORP COM | $974,000 | +19.8% | 11,724 | +0.2% | 0.02% | +14.3% |
| BIIB | Buy | BIOGEN INC COM | $976,000 | +11.3% | 3,441 | +5.0% | 0.02% | +4.3% |
| EMB | Buy | ISHARES TR JPMORGAN USD EMGintl taxable invt grade-etf | $960,000 | +2.2% | 8,661 | +0.7% | 0.02% | -4.0% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $918,000 | +10.1% | 9,094 | -3.6% | 0.02% | +4.5% |
| BP | Sell | BP PLC SPONSORED ADR | $915,000 | -41.8% | 52,384 | -22.3% | 0.02% | -43.9% |
| GILD | Sell | GILEAD SCIENCES INC COM | $937,000 | -50.7% | 14,836 | -39.9% | 0.02% | -54.0% |
| DOW | Sell | DOW INC COM | $935,000 | +12.9% | 19,873 | -2.1% | 0.02% | +4.5% |
| MCK | Sell | MCKESSON CORP COM | $941,000 | -8.6% | 6,315 | -5.8% | 0.02% | -14.8% |
| BWA | Buy | BORGWARNER INC COM | $937,000 | +10.0% | 24,199 | +0.3% | 0.02% | +4.5% |
| TLT | Sell | ISHARES TR 20 YR TR BD ETFdomestic taxable invt grade-etf | $909,000 | -0.9% | 5,569 | -0.4% | 0.02% | -4.2% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $871,000 | +8.3% | 16,160 | -0.9% | 0.02% | +4.8% |
| LIN | Sell | LINDE PLC SHS | $898,000 | -6.2% | 3,771 | -16.5% | 0.02% | -12.0% |
| SCHW | Sell | SCHWAB CHARLES CORP COM | $888,000 | -24.4% | 24,504 | -29.6% | 0.02% | -29.0% |
| BSM | Sell | BLACK STONE MINERALS L P COM UNITmlp public exchange (k-1) | $875,000 | -7.2% | 142,579 | -1.7% | 0.02% | -12.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC COM | $824,000 | +8.0% | 12,189 | -3.2% | 0.02% | +5.0% |
| CTAS | Buy | CINTAS CORP COM | $823,000 | +25.3% | 2,472 | +0.2% | 0.02% | +17.6% |
| IWR | Buy | ISHARES TR RUS MID CAP ETFdomestic mid cap fund-etf | $801,000 | +9.1% | 13,956 | +1.9% | 0.02% | +5.3% |
| NZF | NUVEEN MUNICIPAL CREDIT INC COM SH BEN INTdomestic tax ex invt grade-closed ended | $819,000 | -0.5% | 55,770 | 0.0% | 0.02% | -9.1% | |
| ALL | Sell | ALLSTATE CORP COM | $774,000 | -30.1% | 8,226 | -28.0% | 0.02% | -34.5% |
| KTF | New | DWS MUN INCOME TR COMdomestic taxable invt grade-closed ended | $776,000 | – | 70,000 | +100.0% | 0.02% | – |
| QQQ | INVESCO QQQ TR UNIT SER 1domestic large cap fund-etf | $778,000 | +12.1% | 2,801 | 0.0% | 0.02% | +5.6% | |
| PRU | Buy | PRUDENTIAL FINL INC COM | $750,000 | +4.7% | 11,803 | +0.4% | 0.02% | 0.0% |
| URTH | New | ISHARES INC MSCI WORLD ETFglobal fund-etf | $746,000 | – | 7,500 | +100.0% | 0.02% | – |
| RNR | Buy | RENAISSANCERE HLDGS LTD COM | $726,000 | +0.8% | 4,276 | +1.6% | 0.02% | -5.3% |
| UL | Sell | UNILEVER PLC SPON ADR NEW | $711,000 | -6.2% | 11,527 | -16.6% | 0.02% | -10.0% |
| DSM | New | BNY MELLON STRATEGIC MUN BD COMdomestic tax ex invt grade-closed ended | $729,000 | – | 100,000 | +100.0% | 0.02% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEW | $735,000 | +1.8% | 3,907 | -10.2% | 0.02% | -5.3% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEW | $684,000 | -39.2% | 24,844 | -31.2% | 0.02% | -43.3% |
| CNI | Sell | CANADIAN NATL RY CO COM | $676,000 | +17.2% | 6,347 | -2.6% | 0.02% | +13.3% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $681,000 | -35.8% | 19,828 | -27.8% | 0.02% | -39.3% |
| TTE | Buy | TOTAL SE SPONSORED ADS | $689,000 | +52.1% | 20,074 | +70.4% | 0.02% | +41.7% |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDXdomestic taxable invt grade-etf | $689,000 | +1.6% | 13,511 | 0.0% | 0.02% | -5.6% | |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC COM | $639,000 | -87.4% | 22,863 | -90.3% | 0.02% | -88.0% |
| LQD | Buy | ISHARES TR IBOXX INV CP ETFdomestic taxable invt grade-etf | $649,000 | +6.7% | 4,819 | +6.5% | 0.02% | 0.0% |
| EOG | Sell | EOG RES INC COM | $630,000 | -34.2% | 17,524 | -7.2% | 0.02% | -36.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHS | $656,000 | +26.9% | 5,413 | -6.9% | 0.02% | +14.3% |
| MUB | ISHARES TR NATIONAL MUN ETFdomestic tax ex invt grade-etf | $639,000 | +0.5% | 5,508 | 0.0% | 0.02% | -5.9% | |
| VYM | Buy | VANGUARD WHITEHALL FDS HIGH DIV YLDdomestic large cap fund-etf | $634,000 | +45.1% | 7,828 | +41.0% | 0.02% | +33.3% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPmlp public exchange (k-1) | $639,000 | -20.7% | 18,672 | 0.0% | 0.02% | -23.8% | |
| ALB | Buy | ALBEMARLE CORP COM | $591,000 | +15.9% | 6,615 | +0.2% | 0.02% | +15.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $597,000 | +13.1% | 4,101 | -0.8% | 0.02% | +7.1% |
| ENB | Buy | ENBRIDGE INC COM | $605,000 | -3.4% | 20,706 | +0.5% | 0.02% | -11.8% |
| VFC | Sell | V F CORP COM | $585,000 | +4.8% | 8,323 | -9.0% | 0.02% | 0.0% |
| BKI | Sell | BLACK KNIGHT INC COM | $620,000 | +2.8% | 7,122 | -14.3% | 0.02% | -6.2% |
| VRSK | Buy | VERISK ANALYTICS INC COM | $598,000 | +12.6% | 3,229 | +3.5% | 0.02% | +7.1% |
| GOLD | Buy | BARRICK GOLD CORP COM | $616,000 | +8.3% | 21,907 | +3.8% | 0.02% | 0.0% |
| VMC | Sell | VULCAN MATLS CO COM | $613,000 | -17.3% | 4,518 | -29.4% | 0.02% | -25.0% |
| WCN | Sell | WASTE CONNECTIONS INC COM | $620,000 | -25.6% | 5,977 | -32.7% | 0.02% | -31.8% |
| ALC | Buy | ALCON AG ORD SHS | $600,000 | +29.9% | 10,531 | +30.6% | 0.02% | +25.0% |
| K | Sell | KELLOGG CO COM | $596,000 | -11.6% | 9,222 | -9.6% | 0.02% | -16.7% |
| HSY | Sell | HERSHEY CO COM | $593,000 | -7.5% | 4,138 | -16.3% | 0.02% | -11.8% |
| AAXJ | New | ISHARES TR MSCI AC ASIA ETFintl emerging mkts fund-etf | $602,000 | – | 7,800 | +100.0% | 0.02% | – |
| ABB | Buy | ABB LTD SPONSORED ADR | $571,000 | +273.2% | 22,425 | +230.2% | 0.01% | +250.0% |
| NATI | Sell | NATIONAL INSTRS CORP COM | $557,000 | -8.2% | 15,613 | -0.4% | 0.01% | -12.5% |
| F | FORD MTR CO DEL COM | $547,000 | +9.6% | 82,074 | 0.0% | 0.01% | +7.7% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW CL Adomestic reits | $554,000 | +22.8% | 1,741 | +14.9% | 0.01% | +16.7% |
| LNT | Buy | ALLIANT ENERGY CORP COM | $533,000 | +8.1% | 10,327 | +0.3% | 0.01% | 0.0% |
| PINS | Sell | PINTEREST INC CL A | $502,000 | +57.9% | 12,095 | -15.7% | 0.01% | +62.5% |
| DFS | Sell | DISCOVER FINL SVCS COM | $539,000 | +0.2% | 9,327 | -13.2% | 0.01% | -7.1% |
| RWR | Sell | SPDR SER TR DJ REIT ETFdomestic sector fund-etf | $516,000 | -9.8% | 6,624 | -9.6% | 0.01% | -13.3% |
| MET | Buy | METLIFE INC COM | $524,000 | +19.9% | 14,103 | +17.8% | 0.01% | +8.3% |
| HPQ | Buy | HP INC COM | $496,000 | +29.8% | 26,136 | +19.1% | 0.01% | +20.0% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $482,000 | -42.7% | 2,298 | -48.0% | 0.01% | -45.5% |
| DLTR | Buy | DOLLAR TREE INC COM | $465,000 | -1.3% | 5,086 | +0.1% | 0.01% | 0.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNmlp public exchange (k-1) | $489,000 | -43.9% | 81,851 | -17.1% | 0.01% | -47.8% |
| IEX | IDEX CORP COM | $472,000 | +15.4% | 2,585 | 0.0% | 0.01% | +9.1% | |
| KDP | KEURIG DR PEPPER INC COM | $500,000 | -2.7% | 18,116 | 0.0% | 0.01% | -14.3% | |
| RP | Buy | REALPAGE INC COM | $497,000 | -7.6% | 8,619 | +4.2% | 0.01% | -14.3% |
| IYY | ISHARES TR DOW JONES US ETFdomestic large cap fund-etf | $485,000 | +9.0% | 2,908 | 0.0% | 0.01% | 0.0% | |
| VBR | VANGUARD INDEX FDS SM CP VAL ETFdomestic small cap fund-etf | $480,000 | +3.4% | 4,336 | 0.0% | 0.01% | 0.0% | |
| PXD | Sell | PIONEER NAT RES CO COM | $432,000 | -41.3% | 5,019 | -33.3% | 0.01% | -42.1% |
| STAA | Buy | STAAR SURGICAL CO COM PAR $0.01 | $437,000 | -0.5% | 7,735 | +8.4% | 0.01% | -8.3% |
| COG | Buy | CABOT OIL & GAS CORP COM | $456,000 | +69.5% | 26,247 | +67.3% | 0.01% | +57.1% |
| TM | Buy | TOYOTA MOTOR CORP SP ADR REP2COM | $461,000 | +786.5% | 3,482 | +735.0% | 0.01% | +1000.0% |
| SNY | Buy | SANOFI SPONSORED ADR | $459,000 | +421.6% | 9,150 | +428.6% | 0.01% | +450.0% |
| NMFC | NEW MTN FIN CORP COM | $430,000 | +2.9% | 45,000 | 0.0% | 0.01% | 0.0% | |
| XLU | Sell | SELECT SECTOR SPDR TR SBI INT-UTILSdomestic sector fund-etf | $429,000 | -2.7% | 7,221 | -7.7% | 0.01% | -8.3% |
| IEMG | Buy | ISHARES INC CORE MSCI EMKTintl emerging mkts fund-etf | $436,000 | +389.9% | 8,261 | +341.1% | 0.01% | +450.0% |
| UBS | Buy | UBS GROUP AG SHS | $455,000 | +218.2% | 40,814 | +228.2% | 0.01% | +175.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC COM | $442,000 | +73.3% | 3,249 | +51.8% | 0.01% | +57.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $417,000 | +37.2% | 13,653 | -0.2% | 0.01% | +25.0% |
| ULTA | Sell | ULTA BEAUTY INC COM | $398,000 | -2.5% | 1,776 | -11.4% | 0.01% | -9.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $418,000 | +1.7% | 6,701 | -7.2% | 0.01% | -9.1% |
| CME | Buy | CME GROUP INC COM | $393,000 | +28.9% | 2,348 | +25.2% | 0.01% | +25.0% |
| UN | Buy | UNILEVER N V N Y SHS NEW | $395,000 | +605.4% | 6,534 | +520.5% | 0.01% | +900.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $385,000 | +347.7% | 4,751 | +214.8% | 0.01% | +400.0% |
| XLY | Buy | SELECT SECTOR SPDR TR SBI CONS DISCRdomestic sector fund-etf | $387,000 | +30.7% | 2,630 | +13.3% | 0.01% | +25.0% |
| AEE | AMEREN CORP COM | $414,000 | +12.5% | 5,229 | 0.0% | 0.01% | 0.0% | |
| FTNT | Sell | FORTINET INC COM | $414,000 | -14.3% | 3,515 | -0.1% | 0.01% | -23.1% |
| IEF | ISHARES TR BARCLAYS 7 10 YRdomestic taxable invt grade-etf | $386,000 | 0.0% | 3,171 | 0.0% | 0.01% | 0.0% | |
| IWP | Sell | ISHARES TR RUS MD CP GR ETFdomestic mid cap fund-etf | $384,000 | 0.0% | 2,224 | -8.4% | 0.01% | 0.0% |
| NUV | NUVEEN MUN VALUE FD INC COMdomestic tax ex invt grade-closed ended | $421,000 | +4.5% | 39,500 | 0.0% | 0.01% | -9.1% | |
| TD | New | TORONTO DOMINION BK ONT COM NEW | $407,000 | – | 8,800 | +100.0% | 0.01% | – |
| WAB | Buy | WABTEC COM | $416,000 | +7.8% | 6,723 | +0.2% | 0.01% | 0.0% |
| VEEV | Sell | VEEVA SYS INC CL A COM | $413,000 | +19.7% | 1,467 | -0.2% | 0.01% | +11.1% |
| ZION | ZIONS BANCORPORATION N A COM | $384,000 | -14.1% | 13,156 | 0.0% | 0.01% | -16.7% | |
| PAYX | Sell | PAYCHEX INC COM | $401,000 | -21.8% | 5,027 | -25.8% | 0.01% | -28.6% |
| IP | INTERNATIONAL PAPER CO COM | $358,000 | +15.1% | 8,835 | 0.0% | 0.01% | +12.5% | |
| ENV | Buy | ENVESTNET INC COM | $357,000 | +9.2% | 4,626 | +4.0% | 0.01% | 0.0% |
| RWX | Sell | SPDR INDEX SHS FDS DJ INTL RL ETFintl developed mkts fund-closed ended | $354,000 | +1.1% | 11,925 | -1.8% | 0.01% | 0.0% |
| ACM | AECOM COM | $347,000 | +11.2% | 8,300 | 0.0% | 0.01% | +12.5% | |
| TTC | TORO CO COM | $356,000 | +26.2% | 4,245 | 0.0% | 0.01% | +28.6% | |
| NVG | NUVEEN AMT FREE MUN CR INC F COMdomestic tax ex invt grade-closed ended | $351,000 | +2.6% | 22,412 | 0.0% | 0.01% | 0.0% | |
| IYK | Sell | ISHARES TR U.S. CNSM GD ETFdomestic sector fund-etf | $358,000 | -6.5% | 2,400 | -20.0% | 0.01% | -10.0% |
| XLP | Buy | SELECT SECTOR SPDR TR SBI CONS STPLSdomestic sector fund-etf | $363,000 | +21.0% | 5,659 | +10.7% | 0.01% | +12.5% |
| ACC | AMERICAN CAMPUS CMNTYS INC COMdomestic reits | $349,000 | -0.3% | 10,000 | 0.0% | 0.01% | 0.0% | |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETFdomestic sector fund-etf | $375,000 | +17.2% | 1,600 | 0.0% | 0.01% | +12.5% | |
| GPC | Sell | GENUINE PARTS CO COM | $367,000 | -8.5% | 3,852 | -16.5% | 0.01% | -18.2% |
| PAYC | PAYCOM SOFTWARE INC COM | $344,000 | +0.6% | 1,104 | 0.0% | 0.01% | 0.0% | |
| NEM | Sell | NEWMONT CORP COM | $371,000 | -14.1% | 5,849 | -16.5% | 0.01% | -18.2% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $379,000 | +8.6% | 1,955 | +0.5% | 0.01% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO COM | $306,000 | -54.3% | 10,206 | -51.4% | 0.01% | -55.6% |
| RAMP | Sell | LIVERAMP HLDGS INC COM | $326,000 | -15.5% | 6,302 | -30.7% | 0.01% | -20.0% |
| POST | POST HLDGS INC COM | $339,000 | -1.7% | 3,940 | 0.0% | 0.01% | -11.1% | |
| JNK | Sell | SPDR SER TR BLOOMBERG BRCLYSdomestic taxable high yield fund-etf | $311,000 | -36.8% | 2,986 | -38.6% | 0.01% | -38.5% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC COM | $303,000 | +60.3% | 2,929 | +22.7% | 0.01% | +60.0% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $328,000 | -23.4% | 10,721 | -29.8% | 0.01% | -27.3% |
| HAS | HASBRO INC COM | $319,000 | +10.4% | 3,856 | 0.0% | 0.01% | 0.0% | |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | $311,000 | -22.4% | 9,390 | -19.4% | 0.01% | -27.3% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADR | $311,000 | +284.0% | 8,608 | +310.9% | 0.01% | +300.0% |
| EPAM | EPAM SYS INC COM | $323,000 | +28.2% | 1,000 | 0.0% | 0.01% | +14.3% | |
| PFF | Buy | ISHARES TR PFD AND INCM SECdomestic sector fund-etf | $326,000 | +5.2% | 8,956 | +0.0% | 0.01% | 0.0% |
| PWC | New | INVESCO EXCHANGE TRADED FD T DYNMC MKT ETFdomestic multi cap fund-etf | $332,000 | – | 3,550 | +100.0% | 0.01% | – |
| AVY | New | AVERY DENNISON CORP COM | $311,000 | – | 2,431 | +100.0% | 0.01% | – |
| XLC | Buy | SELECT SECTOR SPDR TR COMMUNICATIONdomestic sector fund-etf | $330,000 | +13.0% | 5,558 | +2.9% | 0.01% | 0.0% |
| MS | Buy | MORGAN STANLEY COM NEW | $319,000 | +16.8% | 6,604 | +16.9% | 0.01% | +14.3% |
| TSLA | Buy | TESLA INC COM | $326,000 | +162.9% | 760 | +560.9% | 0.01% | +166.7% |
| PE | PARSLEY ENERGY INC CL A | $276,000 | -12.4% | 29,487 | 0.0% | 0.01% | -12.5% | |
| KR | Buy | KROGER CO COM | $277,000 | +18.9% | 8,172 | +18.6% | 0.01% | +16.7% |
| APH | Buy | AMPHENOL CORP NEW CL A | $294,000 | +13.5% | 2,719 | +0.7% | 0.01% | 0.0% |
| XEL | Buy | XCEL ENERGY INC COM | $270,000 | +12.0% | 3,907 | +1.3% | 0.01% | +16.7% |
| VFH | VANGUARD WORLD FDS FINANCIALS ETFdomestic sector fund-etf | $263,000 | +2.3% | 4,500 | 0.0% | 0.01% | 0.0% | |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFglobal fund-etf | $301,000 | +4.2% | 5,750 | 0.0% | 0.01% | -12.5% | |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETFglobal fund-etf | $267,000 | +7.7% | 3,309 | 0.0% | 0.01% | 0.0% | |
| CSX | Buy | CSX CORP COM | $300,000 | +12.4% | 3,866 | +0.9% | 0.01% | 0.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC COM | $292,000 | -9.0% | 8,402 | -9.5% | 0.01% | -12.5% |
| CMP | New | COMPASS MINERALS INTL INC COM | $288,000 | – | 4,857 | +100.0% | 0.01% | – |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LPmlp public exchange (k-1) | $293,000 | +6.9% | 12,000 | 0.0% | 0.01% | 0.0% | |
| DRI | Sell | DARDEN RESTAURANTS INC COM | $291,000 | +32.9% | 2,885 | -0.2% | 0.01% | +16.7% |
| XLI | Buy | SELECT SECTOR SPDR TR SBI INT-INDSdomestic sector fund-etf | $277,000 | +27.6% | 3,598 | +13.9% | 0.01% | +16.7% |
| FAST | Buy | FASTENAL CO COM | $264,000 | +18.9% | 5,865 | +13.4% | 0.01% | +16.7% |
| CWB | Buy | SPDR SER TR BLMBRG BRC CNVRTdomestic taxable invt grade-etf | $300,000 | +14.1% | 4,349 | +0.0% | 0.01% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP COM | $264,000 | -70.0% | 26,423 | -45.1% | 0.01% | -69.6% |
| HFC | Buy | HOLLYFRONTIER CORP COM | $295,000 | -32.2% | 14,970 | +0.5% | 0.01% | -36.4% |
| PRF | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000domestic large cap fund-etf | $284,000 | +4.8% | 2,500 | 0.0% | 0.01% | 0.0% | |
| MFC | Buy | MANULIFE FINL CORP COM | $298,000 | +1886.7% | 21,450 | +1850.0% | 0.01% | – |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $299,000 | +139.2% | 907 | +126.8% | 0.01% | +133.3% |
| LGIH | LGI HOMES INC COM | $225,000 | +31.6% | 1,940 | 0.0% | 0.01% | +20.0% | |
| FFIN | FIRST FINL BANKSHARES COM | $233,000 | -3.3% | 8,340 | 0.0% | 0.01% | 0.0% | |
| HEP | HOLLY ENERGY PARTNERS L P COM UT LTD PTNmlp public exchange (k-1) | $243,000 | -16.8% | 20,000 | 0.0% | 0.01% | -25.0% | |
| VTI | Sell | VANGUARD INDEX FDS TOTAL STK MKTdomestic large cap fund-etf | $224,000 | +3.2% | 1,316 | -5.1% | 0.01% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC COM | $253,000 | +18.8% | 905 | +0.6% | 0.01% | 0.0% |
| HBI | Buy | HANESBRANDS INC COM | $260,000 | +39.8% | 16,527 | +0.2% | 0.01% | +20.0% |
| CHD | Buy | CHURCH & DWIGHT INC COM | $255,000 | +21.4% | 2,716 | +0.1% | 0.01% | 0.0% |
| WH | WYNDHAM HOTELS & RESORTS INC COM | $234,000 | +18.8% | 4,630 | 0.0% | 0.01% | +20.0% | |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC COM | $226,000 | +737.0% | 7,376 | +844.4% | 0.01% | +500.0% |
| GMED | GLOBUS MED INC CL A | $243,000 | +3.8% | 4,900 | 0.0% | 0.01% | 0.0% | |
| IWS | Sell | ISHARES TR RUS MDCP VAL ETFdomestic mid cap fund-etf | $255,000 | -2.7% | 3,150 | -7.9% | 0.01% | -14.3% |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHS | $227,000 | – | 615 | +100.0% | 0.01% | – |
| WMB | Sell | WILLIAMS COS INC COM | $232,000 | -1.3% | 11,790 | -4.4% | 0.01% | 0.0% |
| SWK | STANLEY BLACK & DECKER INC COM | $243,000 | +16.3% | 1,500 | 0.0% | 0.01% | 0.0% | |
| EQIX | Buy | EQUINIX INC COMdomestic reits | $254,000 | +20.4% | 334 | +11.3% | 0.01% | 0.0% |
| MELI | New | MERCADOLIBRE INC COM | $258,000 | – | 238 | +100.0% | 0.01% | – |
| INTU | Buy | INTUIT COM | $241,000 | +13.1% | 738 | +2.5% | 0.01% | 0.0% |
| CTVA | Sell | CORTEVA INC COM | $232,000 | -2.9% | 8,038 | -10.0% | 0.01% | 0.0% |
| O | Sell | REALTY INCOME CORP COMdomestic reits | $243,000 | -53.1% | 4,003 | -54.0% | 0.01% | -57.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COM | $224,000 | +10.9% | 2,100 | -0.4% | 0.01% | +20.0% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $242,000 | -35.5% | 3,107 | -40.3% | 0.01% | -40.0% |
| ROST | Buy | ROSS STORES INC COM | $230,000 | +93.3% | 2,464 | +76.0% | 0.01% | +100.0% |
| WELL | Sell | WELLTOWER INC COMdomestic reits | $256,000 | -22.4% | 4,642 | -27.2% | 0.01% | -33.3% |
| YUMC | Buy | YUM CHINA HLDGS INC COM | $245,000 | +34.6% | 4,628 | +21.9% | 0.01% | +20.0% |
| VALE | New | VALE S A SPONSORED ADS | $228,000 | – | 21,544 | +100.0% | 0.01% | – |
| KBWD | Sell | INVESCO EXCH TRADED FD TR II KBW HIG DV YLDdomestic sector fund-etf | $242,000 | -11.0% | 18,022 | -10.1% | 0.01% | -14.3% |
| DEO | Buy | DIAGEO PLC SPON ADR NEW | $230,000 | +130.0% | 1,672 | +125.6% | 0.01% | +100.0% |
| SHOP | New | SHOPIFY INC CL A | $221,000 | – | 216 | +100.0% | 0.01% | – |
| VVR | Buy | INVESCO SR INCOME TR COMdomestic taxable invt grade-closed ended | $226,000 | +58.0% | 61,688 | +49.4% | 0.01% | +50.0% |
| UGI | Sell | UGI CORP NEW COM | $253,000 | -1.9% | 7,680 | -5.5% | 0.01% | -14.3% |
| IBOC | INTERNATIONAL BANCSHARES COR COM | $187,000 | -18.7% | 7,170 | 0.0% | 0.01% | -16.7% | |
| ASX | New | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | $201,000 | – | 49,315 | +100.0% | 0.01% | – |
| AMCR | Buy | AMCOR PLC ORD | $200,000 | +8.7% | 18,088 | +0.5% | 0.01% | 0.0% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD T DWA MOMENTUMdomestic multi cap fund-etf | $212,000 | +6.0% | 2,777 | -6.5% | 0.01% | 0.0% |
| ITB | Buy | ISHARES TR US HOME CONS ETFdomestic sector fund-etf | $204,000 | +77.4% | 3,600 | +38.5% | 0.01% | +66.7% |
| AME | Buy | AMETEK INC COM | $199,000 | +28.4% | 2,000 | +15.3% | 0.01% | +25.0% |
| TXT | Buy | TEXTRON INC COM | $193,000 | +9.7% | 5,360 | +0.2% | 0.01% | 0.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN COMdomestic reits | $214,000 | -20.7% | 30,085 | -26.8% | 0.01% | -28.6% |
| RMD | Buy | RESMED INC COM | $187,000 | +18600.0% | 1,089 | +36200.0% | 0.01% | – |
| WHR | Sell | WHIRLPOOL CORP COM | $203,000 | +21.6% | 1,105 | -14.3% | 0.01% | +25.0% |
| WES | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INTmlp public exchange (k-1) | $215,000 | -20.4% | 26,912 | 0.0% | 0.01% | -28.6% | |
| PAAS | Sell | PAN AMERN SILVER CORP COM | $193,000 | -30.3% | 6,000 | -34.2% | 0.01% | -28.6% |
| LNC | LINCOLN NATL CORP IND COM | $204,000 | -14.6% | 6,507 | 0.0% | 0.01% | -16.7% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC COMdomestic tax ex invt grade-closed ended | $183,000 | +2.8% | 12,777 | 0.0% | 0.01% | 0.0% | |
| LPLA | LPL FINL HLDGS INC COM | $207,000 | -2.4% | 2,700 | 0.0% | 0.01% | -16.7% | |
| WEC | Sell | WEC ENERGY GROUP INC COM | $195,000 | -3.5% | 2,009 | -12.8% | 0.01% | 0.0% |
| BHP | Buy | BHP GROUP LTD SPONSORED ADS | $193,000 | +4.9% | 3,724 | +0.6% | 0.01% | 0.0% |
| SPIB | Buy | SPDR SER TR PORTFOLIO INTRMDdomestic taxable invt grade-etf | $197,000 | +97.0% | 5,348 | +96.3% | 0.01% | +66.7% |
| VTV | Buy | VANGUARD INDEX FDS VALUE ETFdomestic large cap fund-etf | $220,000 | +96.4% | 2,105 | +86.6% | 0.01% | +66.7% |
| XME | Sell | SPDR SER TR S&P METALS MNGdomestic sector fund-etf | $218,000 | +7.4% | 9,382 | -2.2% | 0.01% | 0.0% |
| GM | Buy | GENERAL MTRS CO COM | $199,000 | +67.2% | 6,740 | +43.5% | 0.01% | +66.7% |
| MBB | ISHARES TR MBS ETFdomestic taxable invt grade-etf | $190,000 | 0.0% | 1,717 | 0.0% | 0.01% | 0.0% | |
| EXC | Buy | EXELON CORP COM | $205,000 | +0.5% | 5,730 | +1.8% | 0.01% | 0.0% |
| SRLN | Sell | SSGA ACTIVE ETF TR BLKSTN GSOSRLNdomestic taxable high yield fund-etf | $205,000 | -60.6% | 4,584 | -61.8% | 0.01% | -64.3% |
| SBR | Sell | SABINE ROYALTY TR UNIT BEN INTdomestic royalty trust | $187,000 | +5.1% | 6,419 | -0.0% | 0.01% | 0.0% |
| IBTX | INDEPENDENT BK GROUP INC COM | $188,000 | +8.7% | 4,266 | 0.0% | 0.01% | 0.0% | |
| HAL | Sell | HALLIBURTON CO COM | $181,000 | -12.6% | 15,025 | -5.9% | 0.01% | 0.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW COM | $208,000 | -17.5% | 5,304 | +0.1% | 0.01% | -28.6% |
| SAP | Buy | SAP SE SPON ADR | $206,000 | +12.6% | 1,325 | +1.4% | 0.01% | 0.0% |
| VMI | VALMONT INDS INC COM | $208,000 | +9.5% | 1,675 | 0.0% | 0.01% | 0.0% | |
| XLE | SELECT SECTOR SPDR TR ENERGYdomestic sector fund-etf | $190,000 | -20.8% | 6,334 | 0.0% | 0.01% | -16.7% | |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME COMglobal taxable fund-closed ended | $200,000 | +26.6% | 50,100 | +20.4% | 0.01% | +25.0% |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXdomestic sector fund-etf | $146,000 | +10.6% | 775 | 0.0% | 0.00% | +33.3% | |
| PHM | PULTE GROUP INC COM | $162,000 | +36.1% | 3,498 | 0.0% | 0.00% | +33.3% | |
| REGN | Buy | REGENERON PHARMACEUTICALS COM | $149,000 | -4.5% | 267 | +6.8% | 0.00% | 0.0% |
| QDF | FLEXSHARES TR QUALT DIVD IDXdomestic large cap fund-etf | $172,000 | +5.5% | 3,847 | 0.0% | 0.00% | 0.0% | |
| FISV | Sell | FISERV INC COM | $153,000 | -18.2% | 1,482 | -22.4% | 0.00% | -20.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $146,000 | -61.7% | 15,837 | -62.4% | 0.00% | -60.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC COM | $147,000 | -10.4% | 14,222 | +0.2% | 0.00% | 0.0% |
| SDY | SPDR SER TR S&P DIVID ETFdomestic large cap fund-etf | $156,000 | +1.3% | 1,685 | 0.0% | 0.00% | 0.0% | |
| NEOG | NEOGEN CORP COM | $169,000 | +1.2% | 2,155 | 0.0% | 0.00% | 0.0% | |
| SCHG | Buy | SCHWAB STRATEGIC TR US LCAP GR ETFdomestic large cap fund-etf | $153,000 | +17.7% | 1,326 | +3.9% | 0.00% | +33.3% |
| DCI | DONALDSON INC COM | $162,000 | -0.6% | 3,500 | 0.0% | 0.00% | 0.0% | |
| ACIW | Buy | ACI WORLDWIDE INC COM | $177,000 | +1.7% | 6,770 | +5.2% | 0.00% | -20.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COM | $157,000 | +24.6% | 1,525 | +27.1% | 0.00% | +33.3% |
| MTD | New | METTLER TOLEDO INTERNATIONAL COM | $168,000 | – | 174 | +100.0% | 0.00% | – |
| CAG | Sell | CONAGRA BRANDS INC COM | $180,000 | 0.0% | 5,031 | -1.7% | 0.00% | -20.0% |
| AZZ | AZZ INC COM | $158,000 | -0.6% | 4,636 | 0.0% | 0.00% | 0.0% | |
| WSO | WATSCO INC COM | $165,000 | +31.0% | 707 | 0.0% | 0.00% | +33.3% | |
| IXC | Sell | ISHARES TR GLOBAL ENERG ETFdomestic sector fund-etf | $143,000 | -17.3% | 8,692 | -2.1% | 0.00% | -20.0% |
| WYND | WYNDHAM DESTINATIONS INC COM | $167,000 | +9.2% | 5,418 | 0.0% | 0.00% | 0.0% | |
| ANSS | Buy | ANSYS INC COM | $153,000 | +57.7% | 467 | +40.2% | 0.00% | +33.3% |
| GOVT | Buy | ISHARES TR US TREAS BD ETFdomestic taxable invt grade-etf | $169,000 | +111.2% | 6,047 | +111.1% | 0.00% | +100.0% |
| IUSG | Sell | ISHARES TR CORE S&P US GWTdomestic multi cap fund-etf | $151,000 | -20.5% | 1,887 | -28.4% | 0.00% | -20.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC N CL A | $139,000 | -65.8% | 223 | -72.0% | 0.00% | -72.7% |
| SNA | Buy | SNAP ON INC COM | $134,000 | +7.2% | 909 | +1.0% | 0.00% | 0.0% |
| SNN | New | SMITH & NEPHEW GROUP PLC SPDN ADR NEW | $133,000 | – | 3,396 | +100.0% | 0.00% | – |
| NLSN | Buy | NIELSEN HLDGS PLC SHS EUR | $104,000 | +26.8% | 7,341 | +33.3% | 0.00% | +50.0% |
| INOV | INOVALON HLDGS INC COM CL A | $109,000 | +38.0% | 4,120 | 0.0% | 0.00% | +50.0% | |
| SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDEND EQdomestic large cap fund-etf | $122,000 | +159.6% | 2,209 | +145.4% | 0.00% | +200.0% |
| GLOB | Buy | GLOBANT S A COM | $124,000 | +113.8% | 690 | +76.9% | 0.00% | +50.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGE UT SER 1domestic large cap fund-etf | $121,000 | +8.0% | 436 | +0.5% | 0.00% | 0.0% |
| MNRL | New | BRIGHAM MINERALS INC CL A COM | $120,000 | – | 13,485 | +100.0% | 0.00% | – |
| SLY | SPDR SER TR S&P 600 SML CAPdomestic small cap fund-etf | $134,000 | +3.1% | 2,209 | 0.0% | 0.00% | 0.0% | |
| KRE | Sell | SPDR SER TR S&P REGL BKGdomestic sector fund-etf | $134,000 | -22.1% | 3,746 | -16.3% | 0.00% | -40.0% |
| FHI | FEDERATED HERMES INC CL B | $103,000 | -9.6% | 4,800 | 0.0% | 0.00% | 0.0% | |
| FITB | Sell | FIFTH THIRD BANCORP COM | $135,000 | -24.2% | 6,350 | -31.1% | 0.00% | -40.0% |
| RACE | Buy | FERRARI N V COM | $106,000 | +2020.0% | 576 | +1700.0% | 0.00% | – |
| MSCI | Buy | MSCI INC COM | $126,000 | +28.6% | 354 | +20.0% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC COM | $133,000 | -23.6% | 944 | -5.3% | 0.00% | -40.0% |
| STE | New | STERIS PLC SHS USD | $139,000 | – | 787 | +100.0% | 0.00% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N SHS - A - | $125,000 | +11.6% | 1,768 | +4.0% | 0.00% | 0.0% |
| NUE | Sell | NUCOR CORP COM | $134,000 | -1.5% | 2,988 | -9.2% | 0.00% | -25.0% |
| WERN | WERNER ENTERPRISES INC COM | $112,000 | -3.4% | 2,669 | 0.0% | 0.00% | 0.0% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN COM | $113,000 | -11.0% | 2,805 | -8.0% | 0.00% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC COM | $114,000 | -19.7% | 3,123 | -20.1% | 0.00% | -25.0% |
| NUW | NUVEEN AMT-FREE MUN VALUE FD COMdomestic tax ex invt grade-closed ended | $117,000 | +1.7% | 7,323 | 0.0% | 0.00% | 0.0% | |
| HHC | Buy | HOWARD HUGHES CORP COM | $122,000 | +25.8% | 2,111 | +12.9% | 0.00% | 0.0% |
| ROL | ROLLINS INC COM | $132,000 | +28.2% | 2,433 | 0.0% | 0.00% | 0.0% | |
| HEI | HEICO CORP NEW COM | $115,000 | +5.5% | 1,097 | 0.0% | 0.00% | 0.0% | |
| GUNR | Buy | FLEXSHARES TR MORNSTAR UPSTRdomestic sector fund-etf | $123,000 | +3.4% | 4,436 | +2.8% | 0.00% | 0.0% |
| NTR | Buy | NUTRIEN LTD COM | $114,000 | +86.9% | 2,912 | +52.6% | 0.00% | +50.0% |
| GNTY | GUARANTY BANCSHARES INC TEX COM | $105,000 | -3.7% | 4,200 | 0.0% | 0.00% | 0.0% | |
| LAMR | LAMAR ADVERTISING CO NEW CL Adomestic reits | $132,000 | -1.5% | 2,000 | 0.0% | 0.00% | -25.0% | |
| FOX | FOX CORP CL B COM | $119,000 | +4.4% | 4,247 | 0.0% | 0.00% | 0.0% | |
| XYL | Buy | XYLEM INC COM | $111,000 | +29.1% | 1,324 | +0.3% | 0.00% | +50.0% |
| FELE | FRANKLIN ELEC INC COM | $136,000 | +11.5% | 2,320 | 0.0% | 0.00% | 0.0% | |
| OMF | Sell | ONEMAIN HLDGS INC COM | $106,000 | +26.2% | 3,400 | -0.6% | 0.00% | +50.0% |
| JEF | JEFFERIES FINL GROUP INC COM | $110,000 | +15.8% | 6,128 | 0.0% | 0.00% | 0.0% | |
| ALT | ALTIMMUNE INC COM NEW | $132,000 | +23.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $123,000 | +15.0% | 1,498 | -26.2% | 0.00% | 0.0% |
| LCII | LCI INDS COM | $117,000 | -7.1% | 1,100 | 0.0% | 0.00% | 0.0% | |
| HDB | New | HDFC BANK LTD SPONSORED ADS | $130,000 | – | 2,594 | +100.0% | 0.00% | – |
| IUSV | Buy | ISHARES TR CORE S&P US VLUdomestic large cap fund-etf | $108,000 | +176.9% | 1,997 | +166.6% | 0.00% | +200.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $104,000 | -63.5% | 833 | -66.7% | 0.00% | -62.5% |
| CSGP | Buy | COSTAR GROUP INC COM | $140,000 | +79.5% | 165 | +50.0% | 0.00% | +50.0% |
| CIEN | Buy | CIENA CORP COM NEW | $104,000 | -25.7% | 2,621 | +1.7% | 0.00% | -25.0% |
| SPHQ | INVESCO EXCHANGE TRADED FD T S&P500 QUALITYdomestic large cap fund-etf | $106,000 | +9.3% | 2,748 | 0.0% | 0.00% | 0.0% | |
| SPT | New | SPROUT SOCIAL INC COM CL A | $134,000 | – | 3,485 | +100.0% | 0.00% | – |
| PRAH | PRA HEALTH SCIENCES INC COM | $114,000 | +4.6% | 1,120 | 0.0% | 0.00% | 0.0% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMdomestic reits | $114,000 | +1.8% | 685 | +2.5% | 0.00% | 0.0% |
| RL | RALPH LAUREN CORP CL A | $88,000 | -6.4% | 1,300 | 0.0% | 0.00% | 0.0% | |
| ALLY | Buy | ALLY FINL INC COM | $66,000 | +32.0% | 2,652 | +6.1% | 0.00% | +100.0% |
| CAR | AVIS BUDGET GROUP COM | $63,000 | +14.5% | 2,392 | 0.0% | 0.00% | +100.0% | |
| BACPRL | BK OF AMERICA CORP 7.25 CNV PFD Ldomestic convertible preferred stock | $65,000 | +10.2% | 44 | 0.0% | 0.00% | 0.0% | |
| B | BARNES GROUP INC COM | $70,000 | -9.1% | 1,950 | 0.0% | 0.00% | 0.0% | |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D COM | $69,000 | +46.8% | 457 | +14.2% | 0.00% | +100.0% |
| BAM | New | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $80,000 | – | 2,411 | +100.0% | 0.00% | – |
| CPB | CAMPBELL SOUP CO COM | $68,000 | -1.4% | 1,400 | 0.0% | 0.00% | 0.0% | |
| KMX | New | CARMAX INC COM | $66,000 | – | 720 | +100.0% | 0.00% | – |
| LNG | Buy | CHENIERE ENERGY INC COM NEW | $71,000 | -1.4% | 1,527 | +1.8% | 0.00% | 0.0% |
| CTR | New | CLEARBRIDGE MLP AND MIDSTRM COM ADDEDdomestic sector fund-closed ended | $72,000 | – | 7,218 | +100.0% | 0.00% | – |
| CPRT | Buy | COPART INC COM | $63,000 | +6200.0% | 599 | +8457.1% | 0.00% | – |
| CONE | CYRUSONE INC COMdomestic reits | $100,000 | -3.8% | 1,427 | 0.0% | 0.00% | -33.3% | |
| DTE | DTE ENERGY CO COM | $99,000 | +6.5% | 864 | 0.0% | 0.00% | 0.0% | |
| DPZ | Buy | DOMINOS PIZZA INC COM | $75,000 | +102.7% | 177 | +77.0% | 0.00% | +100.0% |
| EVR | EVERCORE INC CLASS A | $65,000 | +10.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FLIR | Sell | FLIR SYS INC COM | $84,000 | -41.7% | 2,340 | -33.9% | 0.00% | -50.0% |
| FHN | FIRST HORIZON NATL CORP COM | $72,000 | -5.3% | 7,600 | 0.0% | 0.00% | 0.0% | |
| FIXD | New | FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNISglobal taxable fund-etf | $69,000 | – | 1,250 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INC COM | $78,000 | – | 600 | +100.0% | 0.00% | – |
| GNTX | Sell | GENTEX CORP COM | $66,000 | -53.2% | 2,559 | -53.1% | 0.00% | -50.0% |
| GGG | Sell | GRACO INC COM | $92,000 | -8.9% | 1,500 | -28.6% | 0.00% | -33.3% |
| GWW | Buy | GRAINGER W W INC COM | $73,000 | +15.9% | 204 | +2.0% | 0.00% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC COM | $65,000 | +75.7% | 402 | +100.0% | 0.00% | +100.0% |
| HT | HERSHA HOSPITALITY TR PR SHS BEN INTdomestic reits | $72,000 | -4.0% | 13,050 | 0.0% | 0.00% | 0.0% | |
| HRL | HORMEL FOODS CORP COM | $68,000 | 0.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| HUBS | Sell | HUBSPOT INC COM | $71,000 | +6.0% | 242 | -19.3% | 0.00% | 0.0% |
| ITT | Sell | ITT INC COM | $96,000 | -5.0% | 1,625 | -5.1% | 0.00% | -33.3% |
| IDXX | Buy | IDEXX LABS INC COM | $70,000 | +94.4% | 179 | +64.2% | 0.00% | +100.0% |
| NSP | INSPERITY INC COM | $72,000 | +1.4% | 1,100 | 0.0% | 0.00% | 0.0% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN COM | $88,000 | +12.8% | 878 | +3.3% | 0.00% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC COM | $88,000 | 0.0% | 5,278 | +2.4% | 0.00% | 0.0% |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELDdomestic sector fund-etf | $88,000 | – | 6,405 | +100.0% | 0.00% | – |
| RPV | INVESCO EXCHANGE TRADED FD T S&P500 PUR VALdomestic large cap fund-etf | $78,000 | +2.6% | 1,599 | 0.0% | 0.00% | 0.0% | |
| SUB | New | ISHARES TR SHRT NAT MUN ETFdomestic tax ex invt grade-etf | $61,000 | – | 563 | +100.0% | 0.00% | – |
| GVI | New | ISHARES TR INTRM GOV CR ETFdomestic taxable invt grade-etf | $95,000 | – | 805 | +100.0% | 0.00% | – |
| ITA | Buy | ISHARES TR US AER DEF ETFdomestic sector fund-etf | $87,000 | +31.8% | 550 | +37.5% | 0.00% | 0.0% |
| EFG | New | ISHARES TR EAFE GRWTH ETFintl developed mkts fund-etf | $99,000 | – | 1,096 | +100.0% | 0.00% | – |
| USMV | ISHARES TR MSCI USA MIN VOLdomestic large cap fund-etf | $70,000 | +4.5% | 1,100 | 0.0% | 0.00% | 0.0% | |
| DGRO | New | ISHARES TR CORE DIV GRWTHdomestic multi cap fund-etf | $70,000 | – | 1,750 | +100.0% | 0.00% | – |
| LEN | Buy | LENNAR CORP CL A | $84,000 | +127.0% | 1,029 | +72.4% | 0.00% | +100.0% |
| LECO | LINCOLN ELEC HLDGS INC COM | $92,000 | +9.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MU | Sell | MICRON TECHNOLOGY INC COM | $95,000 | -28.0% | 2,023 | -21.1% | 0.00% | -33.3% |
| MOS | Buy | MOSAIC CO NEW COM | $91,000 | +46.8% | 4,970 | +0.4% | 0.00% | 0.0% |
| NBL | Buy | NOBLE ENERGY INC COM | $67,000 | +28.8% | 7,877 | +36.1% | 0.00% | +100.0% |
| NS | Sell | NUSTAR ENERGY LP UNIT COMmlp public exchange (k-1) | $64,000 | -27.3% | 6,049 | -1.6% | 0.00% | 0.0% |
| NAD | NUVEEN QUALITY MUNCP INCOME COMdomestic tax ex invt grade-closed ended | $93,000 | +3.3% | 6,436 | 0.0% | 0.00% | 0.0% | |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD COM SHSdomestic taxable invt grade-closed ended | $82,000 | +1.2% | 10,000 | -3.2% | 0.00% | 0.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I COM NEW | $86,000 | +21.1% | 906 | +0.7% | 0.00% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO COM | $74,000 | -42.6% | 721 | -47.1% | 0.00% | -33.3% |
| RSG | Buy | REPUBLIC SVCS INC COM | $97,000 | +14.1% | 1,041 | +1.1% | 0.00% | 0.0% |
| RBA | RITCHIE BROS AUCTIONEERS COM | $62,000 | +44.2% | 1,043 | 0.0% | 0.00% | +100.0% | |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | $73,000 | +5.8% | 2,500 | 0.0% | 0.00% | 0.0% | |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETFintl developed mkts fund-etf | $78,000 | +5.4% | 2,499 | 0.0% | 0.00% | 0.0% | |
| XLRE | Buy | SELECT SECTOR SPDR TR RL EST SEL SECdomestic sector fund-etf | $68,000 | +3.0% | 1,923 | +2.0% | 0.00% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COMdomestic reits | $81,000 | +58.8% | 1,249 | +67.4% | 0.00% | +100.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC COM | $79,000 | +5.3% | 14,800 | +16.0% | 0.00% | 0.0% |
| SDC | SMILEDIRECTCLUB INC CL A COM | $93,000 | +47.6% | 7,935 | 0.0% | 0.00% | 0.0% | |
| SJM | Sell | SMUCKER J M CO COM NEW | $78,000 | -3.7% | 675 | -12.3% | 0.00% | 0.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | $67,000 | -5.6% | 3,564 | +19.9% | 0.00% | 0.0% |
| SFM | SPROUTS FMRS MKT INC COM | $84,000 | -17.6% | 3,991 | 0.0% | 0.00% | -33.3% | |
| TRGP | Sell | TARGA RES CORP COM | $66,000 | -42.1% | 4,724 | -16.5% | 0.00% | -33.3% |
| TDOC | Sell | TELADOC HEALTH INC COM | $93,000 | -6.1% | 424 | -18.1% | 0.00% | -33.3% |
| TXG | New | 10X GENOMICS INC CL A COM | $62,000 | – | 500 | +100.0% | 0.00% | – |
| TPL | Sell | TEXAS PAC LD TR SUB CTF PROP I Tdomestic royalty trust | $73,000 | -61.8% | 162 | -49.7% | 0.00% | -60.0% |
| TDG | Buy | TRANSDIGM GROUP INC COM | $87,000 | – | 184 | +18300.0% | 0.00% | – |
| TWLO | TWILIO INC CL A | $79,000 | +12.9% | 320 | 0.0% | 0.00% | 0.0% | |
| TYL | Buy | TYLER TECHNOLOGIES INC COM | $84,000 | +23.5% | 241 | +23.6% | 0.00% | 0.0% |
| VLY | VALLEY NATL BANCORP COM | $75,000 | -11.8% | 10,900 | 0.0% | 0.00% | 0.0% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDS DIV APP ETFdomestic large cap fund-etf | $64,000 | +82.9% | 500 | +66.7% | 0.00% | +100.0% |
| VOX | VANGUARD WORLD FDS COMM SRVC ETFdomestic sector fund-etf | $81,000 | +9.5% | 800 | 0.0% | 0.00% | 0.0% | |
| VICI | New | VICI PPTYS INC COMdomestic reits | $62,000 | – | 2,670 | +100.0% | 0.00% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COM | $63,000 | -4.5% | 230 | -20.7% | 0.00% | 0.0% |
| WU | Sell | WESTERN UN CO COM | $93,000 | -19.1% | 4,332 | -18.6% | 0.00% | -33.3% |
| ACGL | New | ARCH CAP GROUP LTD ORD | $88,000 | – | 3,025 | +100.0% | 0.00% | – |
| ICLR | Buy | ICON PLC SHS | $93,000 | +615.4% | 489 | +519.0% | 0.00% | – |
| INFO | Buy | IHS MARKIT LTD SHS | $73,000 | +19.7% | 935 | +15.0% | 0.00% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LT ORD | $66,000 | +8.2% | 548 | -4.2% | 0.00% | 0.0% |
| ITOT | Buy | ISHARES TR CORE S&P TTL STKdomestic multi cap fund-etf | $38,000 | +280.0% | 505 | +234.4% | 0.00% | – |
| AQUA | EVOQUA WATER TECHNOLOGIES CO COM | $47,000 | +14.6% | 2,200 | 0.0% | 0.00% | 0.0% | |
| RYT | Buy | INVESCO EXCHANGE TRADED FD T S&P500 EQL TECdomestic sector fund-etf | $42,000 | +200.0% | 200 | +185.7% | 0.00% | – |
| IT | New | GARTNER INC COM | $37,000 | – | 294 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD COM | $43,000 | – | 2,700 | +100.0% | 0.00% | – |
| IJT | Buy | ISHARES TR S&P SML 600 GWTdomestic small cap fund-etf | $58,000 | +286.7% | 329 | +278.2% | 0.00% | – |
| OKE | Sell | ONEOK INC NEW COM | $22,000 | -63.3% | 832 | -53.6% | 0.00% | -50.0% |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INTdomestic reits | $22,000 | -8.3% | 427 | +6.8% | 0.00% | 0.0% |
| OEF | Sell | ISHARES TR S&P 100 ETFdomestic large cap fund-etf | $42,000 | -48.1% | 272 | -52.3% | 0.00% | -50.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC CL B | $45,000 | -69.8% | 419 | -73.8% | 0.00% | -75.0% |
| UNM | Buy | UNUM GROUP COM | $36,000 | +2.9% | 2,141 | +2.0% | 0.00% | 0.0% |
| MTB | Buy | M & T BK CORP COM | $37,000 | +15.6% | 400 | +30.3% | 0.00% | 0.0% |
| SIVB | Buy | SVB FINANCIAL GROUP COM | $25,000 | +13.6% | 105 | +5.0% | 0.00% | 0.0% |
| MTN | New | VAIL RESORTS INC COM | $32,000 | – | 148 | +100.0% | 0.00% | – |
| GPS | Buy | GAP INC COM | $50,000 | +35.1% | 2,949 | +1.7% | 0.00% | 0.0% |
| PRLB | PROTO LABS INC COM | $43,000 | +16.2% | 332 | 0.0% | 0.00% | 0.0% | |
| EFAV | New | ISHARES TR MSCI EAFE MIN VLintl developed mkts fund-etf | $58,000 | – | 848 | +100.0% | 0.00% | – |
| GNT | GAMCO NAT RES GOLD & INCOME SH BEN INTdomestic sector fund-closed ended | $30,000 | +3.4% | 6,045 | 0.0% | 0.00% | 0.0% | |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETFdomestic sector fund-etf | $59,000 | +7.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| EHC | ENCOMPASS HEALTH CORP COM | $26,000 | +4.0% | 400 | 0.0% | 0.00% | 0.0% | |
| NWL | Sell | NEWELL BRANDS INC COM | $51,000 | -82.0% | 2,986 | -83.3% | 0.00% | -85.7% |
| IMO | IMPERIAL OIL LTD COM NEW | $41,000 | -25.5% | 3,400 | 0.0% | 0.00% | 0.0% | |
| GDXJ | Sell | VANECK VECTORS ETF TR JR GOLD MINERS Edomestic sector fund-etf | $55,000 | -47.6% | 1,000 | -52.6% | 0.00% | -66.7% |
| IWB | Buy | ISHARES TR RUS 1000 ETFdomestic large cap fund-etf | $57,000 | +54.1% | 304 | +42.1% | 0.00% | 0.0% |
| GDV | GABELLI DIVID & INCOME TR COMclosed end funds | $37,000 | +5.7% | 2,010 | 0.0% | 0.00% | 0.0% | |
| CMS | Buy | CMS ENERGY CORP COM | $50,000 | +6.4% | 815 | +1.9% | 0.00% | 0.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETFintl developed mkts fund-etf | $37,000 | +146.7% | 900 | +137.5% | 0.00% | – |
| EMN | EASTMAN CHEM CO COM | $47,000 | +11.9% | 600 | 0.0% | 0.00% | 0.0% | |
| CF | Sell | CF INDS HLDGS INC COM | $31,000 | -43.6% | 1,009 | -48.8% | 0.00% | 0.0% |
| SCHB | New | SCHWAB STRATEGIC TR US BRD MKT ETFexchange traded fund | $26,000 | – | 324 | +100.0% | 0.00% | – |
| EXP | EAGLE MATLS INC COM | $33,000 | +22.2% | 380 | 0.0% | 0.00% | 0.0% | |
| SCHV | Buy | SCHWAB STRATEGIC TR US LCAP VA ETFdomestic large cap fund-etf | $38,000 | +5.6% | 734 | +1.2% | 0.00% | 0.0% |
| CBRE | New | CBRE GROUP INC CL A | $36,000 | – | 763 | +100.0% | 0.00% | – |
| OSK | OSHKOSH CORP COM | $37,000 | +2.8% | 500 | 0.0% | 0.00% | 0.0% | |
| HES | Buy | HESS CORP COM | $22,000 | -18.5% | 534 | +0.8% | 0.00% | 0.0% |
| BRKR | Buy | BRUKER CORP COM | $60,000 | -1.6% | 1,510 | +0.7% | 0.00% | -50.0% |
| BRO | Sell | BROWN & BROWN INC COM | $30,000 | -65.1% | 666 | -68.5% | 0.00% | -50.0% |
| NWS | NEWS CORP NEW CL B | $21,000 | +16.7% | 1,505 | 0.0% | 0.00% | – | |
| RCM | R1 RCM INC COM | $28,000 | +55.6% | 1,655 | 0.0% | 0.00% | – | |
| RH | Sell | RH COM | $38,000 | -49.3% | 100 | -66.7% | 0.00% | -50.0% |
| MSD | MORGAN STANLEY EMER MKTS DEB COMintl taxable invt grade-closed ended | $34,000 | 0.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| BAB | Buy | INVESCO EXCH TRADED FD TR II TAXABLE MUN BDdomestic taxable invt grade-etf | $23,000 | +76.9% | 676 | +69.0% | 0.00% | – |
| VTR | Sell | VENTAS INC COMdomestic reits | $26,000 | -60.6% | 617 | -65.8% | 0.00% | -50.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A | $31,000 | +520.0% | 552 | +397.3% | 0.00% | – |
| RRC | Buy | RANGE RES CORP COM | $54,000 | +800.0% | 8,153 | +700.9% | 0.00% | – |
| VNQ | Sell | VANGUARD INDEX FDS REAL ESTATE ETFdomestic sector fund-etf | $34,000 | -17.1% | 425 | -18.3% | 0.00% | 0.0% |
| JETS | ETF SER SOLUTIONS US GLB JETSdomestic sector fund-etf | $25,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| NOK | Sell | NOKIA CORP SPONSORED ADR | $51,000 | -12.1% | 13,075 | -0.1% | 0.00% | -50.0% |
| BXP | BOSTON PROPERTIES INC COMdomestic reits | $24,000 | -11.1% | 300 | 0.0% | 0.00% | 0.0% | |
| GLIBA | New | GCI LIBERTY INC COM CLASS A | $21,000 | – | 256 | +100.0% | 0.00% | – |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETFdomestic multi cap fund-etf | $39,000 | +8.3% | 300 | 0.0% | 0.00% | 0.0% | |
| FCX | Sell | FREEPORT-MCMORAN INC CL B | $39,000 | -43.5% | 2,500 | -57.9% | 0.00% | -50.0% |
| DISH | Buy | DISH NETWORK CORPORATION CL A | $48,000 | -12.7% | 1,639 | +2.4% | 0.00% | 0.0% |
| MYD | New | BLACKROCK MUNIYIELD FD INC COMdomestic tax ex invt grade-closed ended | $26,000 | – | 1,919 | +100.0% | 0.00% | – |
| BL | BLACKLINE INC COM | $44,000 | +7.3% | 491 | 0.0% | 0.00% | 0.0% | |
| VER | Sell | VEREIT INC COMdomestic reits | $39,000 | -85.7% | 6,000 | -85.8% | 0.00% | -85.7% |
| VRSN | New | VERISIGN INC COM | $40,000 | – | 195 | +100.0% | 0.00% | – |
| HEIA | New | HEICO CORP NEW CL A | $22,000 | – | 245 | +100.0% | 0.00% | – |
| DISCA | Sell | DISCOVERY INC COM SER A | $39,000 | -2.5% | 1,811 | -4.0% | 0.00% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC COM | $47,000 | -26.6% | 1,556 | +0.9% | 0.00% | -50.0% |
| LW | Buy | LAMB WESTON HLDGS INC COM | $22,000 | +4.8% | 338 | +1.5% | 0.00% | 0.0% |
| VIAC | Sell | VIACOMCBS INC CL B | $35,000 | +16.7% | 1,263 | -0.4% | 0.00% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $29,000 | +383.3% | 183 | +335.7% | 0.00% | – |
| SEM | SELECT MED HLDGS CORP COM | $52,000 | +40.5% | 2,500 | 0.0% | 0.00% | 0.0% | |
| SRE | Buy | SEMPRA ENERGY COM | $33,000 | +6.5% | 283 | +6.0% | 0.00% | 0.0% |
| SVC | SERVICE PPTYS TR COM SH BEN INTdomestic reits | $28,000 | +12.0% | 3,484 | 0.0% | 0.00% | 0.0% | |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC COM | $27,000 | +28.6% | 1,255 | +45.8% | 0.00% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $45,000 | -19.6% | 4,752 | -3.8% | 0.00% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC COM | $57,000 | 0.0% | 1,312 | +0.9% | 0.00% | -50.0% |
| JWN | NORDSTROM INC COM | $21,000 | -22.2% | 1,740 | 0.0% | 0.00% | 0.0% | |
| EWG | ISHARES INC MSCI GERMANY ETFglobal fund-etf | $50,000 | +8.7% | 1,700 | 0.0% | 0.00% | 0.0% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COM | $44,000 | -2.2% | 1,182 | +2.0% | 0.00% | 0.0% |
| PCRX | PACIRA BIOSCIENCES COM | $30,000 | +15.4% | 500 | 0.0% | 0.00% | 0.0% | |
| DELL | Sell | DELL TECHNOLOGIES INC CL C | $27,000 | -66.7% | 400 | -72.9% | 0.00% | -50.0% |
| NTRS | Buy | NORTHERN TR CORP COM | $22,000 | +4.8% | 284 | +9.2% | 0.00% | 0.0% |
| DVA | Sell | DAVITA INC COM | $51,000 | -48.5% | 600 | -52.0% | 0.00% | -66.7% |
| BBL | BHP GROUP PLC SPONSORED ADR | $26,000 | 0.0% | 621 | 0.0% | 0.00% | 0.0% | |
| AXON | New | AXON ENTERPRISE INC COM | $21,000 | – | 235 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP COM | $59,000 | – | 400 | +100.0% | 0.00% | – |
| IEI | Sell | ISHARES TR 3 7 YR TREAS BDdomestic taxable invt grade-etf | $40,000 | -16.7% | 299 | -17.4% | 0.00% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $53,000 | +6.0% | 216 | -1.4% | 0.00% | 0.0% |
| IAC | New | IAC INTERACTIVECORP NEW COM ADDED | $29,000 | – | 246 | +100.0% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC COM | $23,000 | -4.2% | 2,064 | -0.9% | 0.00% | 0.0% |
| ASHR | DBX ETF TR XTRACK HRVST CSIglobal fund-etf | $28,000 | +16.7% | 800 | 0.0% | 0.00% | 0.0% | |
| QSR | New | RESTAURANT BRANDS INTL INC COM | $37,000 | – | 652 | +100.0% | 0.00% | – |
| SCCO | SOUTHERN COPPER CORP COM | $50,000 | +13.6% | 1,106 | 0.0% | 0.00% | 0.0% | |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $32,000 | +39.1% | 230 | 0.0% | 0.00% | 0.0% | |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC COM | $29,000 | -14.7% | 459 | -7.5% | 0.00% | 0.0% |
| RXN | REXNORD CORP COM | $23,000 | +4.5% | 765 | 0.0% | 0.00% | 0.0% | |
| NLOK | NORTONLIFELOCK INC COM | $50,000 | +4.2% | 2,400 | 0.0% | 0.00% | 0.0% | |
| RNG | Sell | RINGCENTRAL INC CL A | $56,000 | -34.9% | 204 | -32.0% | 0.00% | -50.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL COM SER C FRMLA | $25,000 | +257.1% | 692 | +218.9% | 0.00% | – |
| HTD | HANCOCK JOHN TAX-ADVANTAGED COMdomestic multi cap fund-closed ended | $32,000 | 0.0% | 1,686 | 0.0% | 0.00% | 0.0% | |
| WSM | Buy | WILLIAMS SONOMA INC COM | $37,000 | +270.0% | 410 | +253.4% | 0.00% | – |
| DLN | WISDOMTREE TR US LARGECAP DIVDdomestic large cap fund-etf | $48,000 | +4.3% | 498 | 0.0% | 0.00% | 0.0% | |
| NCR | Sell | NCR CORP NEW COM | $22,000 | -68.6% | 1,000 | -75.1% | 0.00% | -50.0% |
| DON | WISDOMTREE TR US MIDCAP DIVIDdomestic mid cap fund-etf | $54,000 | +1.9% | 1,855 | 0.0% | 0.00% | 0.0% | |
| SQ | Sell | SQUARE INC CL A | $51,000 | -41.4% | 312 | -62.5% | 0.00% | -50.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC COM | $26,000 | +18.2% | 204 | +10.3% | 0.00% | 0.0% |
| CACC | New | CREDIT ACCEP CORP MICH COM | $30,000 | – | 88 | +100.0% | 0.00% | – |
| FIVE | Buy | FIVE BELOW INC COM | $43,000 | +72.0% | 338 | +43.2% | 0.00% | 0.0% |
| COUP | COUPA SOFTWARE INC COM | $55,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| STOR | STORE CAP CORP COMdomestic reits | $41,000 | +13.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
| APA | Buy | APACHE CORP COM | $44,000 | -29.0% | 4,683 | +1.6% | 0.00% | -50.0% |
| CXW | Buy | CORECIVIC INC COMdomestic reits | $60,000 | -13.0% | 7,463 | +0.9% | 0.00% | -50.0% |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTNmlp public exchange (k-1) | $21,000 | +16.7% | 1,285 | 0.0% | 0.00% | – | |
| FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETFglobal taxable fund-etf | $23,000 | 0.0% | 1,225 | 0.0% | 0.00% | 0.0% | |
| COLD | Sell | AMERICOLD RLTY TR COMdomestic reits | $30,000 | -65.1% | 836 | -64.9% | 0.00% | -50.0% |
| ZEN | Buy | ZENDESK INC COM | $52,000 | +18.2% | 504 | +0.8% | 0.00% | 0.0% |
| ANAT | New | AMERICAN NATIONAL GROUP INC COM NEW ADDED | $41,000 | – | 600 | +100.0% | 0.00% | – |
| AMH | AMERICAN HOMES 4 RENT CL Adomestic reits | $48,000 | +4.3% | 1,700 | 0.0% | 0.00% | 0.0% | |
| EPP | ISHARES INC MSCI PAC JP ETFglobal fund-etf | $56,000 | +1.8% | 1,392 | 0.0% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | $47,000 | +88.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ZNGA | ZYNGA INC CL A | $57,000 | -5.0% | 6,300 | 0.0% | 0.00% | -50.0% | |
| SLF | New | SUN LIFE FINANCIAL INC. COM | $60,000 | – | 1,481 | +100.0% | 0.00% | – |
| SU | SUNCOR ENERGY INC NEW COM | $36,000 | -26.5% | 2,910 | 0.0% | 0.00% | 0.0% | |
| PCTY | PAYLOCITY HLDG CORP COM | $27,000 | +8.0% | 170 | 0.0% | 0.00% | 0.0% | |
| FXU | FIRST TR EXCHANGE TRADED FD UTILITIES ALPHdomestic sector fund-etf | $26,000 | +4.0% | 981 | 0.0% | 0.00% | 0.0% | |
| SYF | Sell | SYNCHRONY FINANCIAL COM | $56,000 | -6.7% | 2,130 | -21.5% | 0.00% | -50.0% |
| CXO | Buy | CONCHO RES INC COM | $30,000 | -11.8% | 683 | +3.5% | 0.00% | 0.0% |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNITmlp public exchange (k-1) | $48,000 | +17.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TCF | TCF FINL CORP COM | $24,000 | -20.0% | 1,016 | 0.0% | 0.00% | 0.0% | |
| AMTD | Sell | TD AMERITRADE HLDG CORP COM | $35,000 | -10.3% | 900 | -16.2% | 0.00% | 0.0% |
| AMED | AMEDISYS INC COM | $48,000 | +17.1% | 204 | 0.0% | 0.00% | 0.0% | |
| G | GENPACT LIMITED SHS | $43,000 | +7.5% | 1,100 | 0.0% | 0.00% | 0.0% | |
| FXR | FIRST TR EXCHANGE TRADED FD INDLS PROD DURdomestic sector fund-etf | $25,000 | +8.7% | 600 | 0.0% | 0.00% | 0.0% | |
| CFX | Sell | COLFAX CORP COM | $41,000 | -14.6% | 1,317 | -22.8% | 0.00% | 0.0% |
| FVD | FIRST TR VALUE LINE DIVID IN SHSdomestic large cap fund-etf | $28,000 | +3.7% | 895 | 0.0% | 0.00% | 0.0% | |
| NXR | NUVEEN SELECT TAX FREE INCOM SH BEN INTdomestic tax ex invt grade-closed ended | $26,000 | 0.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
| QTEC | FIRST TR NASDAQ 100 TECH IND SHSdomestic sector fund-etf | $48,000 | +6.7% | 410 | 0.0% | 0.00% | 0.0% | |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG COMglobal taxable fund-closed ended | $32,000 | +6.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
| TPR | Buy | TAPESTRY INC COM | $23,000 | +21.1% | 1,462 | +4.4% | 0.00% | 0.0% |
| FCT | FIRST TR SR FLG RTE INCM FD COMdomestic taxable high yield-closed ended | $33,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $22,000 | -12.0% | 68 | -24.4% | 0.00% | 0.0% |
| MKL | New | MARKEL CORP COM | $50,000 | – | 51 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC COM | $48,000 | – | 100 | +100.0% | 0.00% | – |
| SLV | ISHARES SILVER TR ISHARESdomestic sector fund-etf | $22,000 | +29.4% | 1,000 | 0.0% | 0.00% | – | |
| STX | Sell | SEAGATE TECHNOLOGY PLC SHS | $40,000 | -11.1% | 808 | -13.0% | 0.00% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC COM | $54,000 | +107.7% | 516 | +119.6% | 0.00% | 0.0% |
| IGIB | ISHARES TR ISHS 5-10YR INVTdomestic taxable invt grade-etf | $46,000 | 0.0% | 764 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARES TR NASDAQ BIOTECHdomestic sector fund-etf | $41,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| XSMO | INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENTdomestic small cap fund-etf | $24,000 | +9.1% | 598 | 0.0% | 0.00% | 0.0% | |
| TCBI | TEXAS CAP BANCSHARES INC COM | $47,000 | +2.2% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CLH | CLEAN HARBORS INC COM | $22,000 | -8.3% | 400 | 0.0% | 0.00% | 0.0% | |
| INDA | ISHARES TR MSCI INDIA ETFglobal fund-etf | $46,000 | +15.0% | 1,365 | 0.0% | 0.00% | 0.0% | |
| CTXS | Buy | CITRIX SYS INC COM | $55,000 | +1000.0% | 398 | +1183.9% | 0.00% | – |
| PBP | Sell | INVESCO EXCHANGE TRADED FD T S&P500 BUY WRTdomestic large cap fund-etf | $60,000 | -14.3% | 3,128 | -19.2% | 0.00% | -50.0% |
| HST | Buy | HOST HOTELS & RESORTS INC COMdomestic reits | $44,000 | +2.3% | 4,105 | +2.6% | 0.00% | 0.0% |
| GRMN | GARMIN LTD SHS | $52,000 | -3.7% | 550 | 0.0% | 0.00% | 0.0% | |
| ABMD | ABIOMED INC COM | $55,000 | +14.6% | 200 | 0.0% | 0.00% | 0.0% | |
| LOPE | GRAND CANYON ED INC COM | $39,000 | -11.4% | 484 | 0.0% | 0.00% | 0.0% | |
| TRI | Sell | THOMSON REUTERS CORP. COM NEW | $22,000 | +22.2% | 270 | -0.7% | 0.00% | – |
| LUB | LUBYS INC COM | $27,000 | +92.9% | 9,510 | 0.0% | 0.00% | – | |
| CINF | CINCINNATI FINL CORP COM | $28,000 | +21.7% | 363 | 0.0% | 0.00% | 0.0% | |
| TKR | TIMKEN CO COM | $60,000 | +20.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| WIX | New | WIX COM LTD SHS | $55,000 | – | 215 | +100.0% | 0.00% | – |
| SDOG | ALPS ETF TR SECTR DIV DOGSdomestic large cap fund-etf | $26,000 | +4.0% | 700 | 0.0% | 0.00% | 0.0% | |
| IGSB | New | ISHARES TR ISHS 1-5YR INVSdomestic taxable invt grade-etf | $22,000 | – | 397 | +100.0% | 0.00% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N SHS | $56,000 | +24.4% | 4,558 | +3.6% | 0.00% | 0.0% |
| LBRDK | New | LIBERTY BROADBAND CORP COM SER C | $32,000 | – | 227 | +100.0% | 0.00% | – |
| AFL | Sell | AFLAC INC COM | $49,000 | -53.8% | 1,350 | -54.0% | 0.00% | -66.7% |
| FSS | FEDERAL SIGNAL CORP COM | $34,000 | 0.0% | 1,160 | 0.0% | 0.00% | 0.0% | |
| FSLY | FASTLY INC CL A | $59,000 | +11.3% | 625 | 0.0% | 0.00% | 0.0% | |
| CHENIERE ENERGY INC NOTE 4.250 3/1convertible corp bonds | $28,000 | +12.0% | 39,000 | 0.0% | 0.00% | 0.0% | ||
| BWX | Buy | SPDR SER TR BLOMBERG INTL TRintl taxable invt grade-etf | $47,000 | +2.2% | 1,598 | +0.1% | 0.00% | 0.0% |
| QUAL | ISHARES TR MSCI USA QLT FCTdomestic large cap fund-etf | $43,000 | +7.5% | 416 | 0.0% | 0.00% | 0.0% | |
| KEX | KIRBY CORP COM | $25,000 | -32.4% | 700 | 0.0% | 0.00% | 0.0% | |
| TRU | New | TRANSUNION COM | $30,000 | – | 357 | +100.0% | 0.00% | – |
| CHE | Sell | CHEMED CORP NEW COM | $43,000 | -46.9% | 89 | -50.3% | 0.00% | -50.0% |
| CHGG | New | CHEGG INC COM | $43,000 | – | 600 | +100.0% | 0.00% | – |
| TRN | TRINITY INDS INC COM | $35,000 | -7.9% | 1,800 | 0.0% | 0.00% | 0.0% | |
| CERN | Buy | CERNER CORP COM | $46,000 | +12.2% | 635 | +5.8% | 0.00% | 0.0% |
| JPS | NUVEEN PFD & INCM SECURTIES COMdomestic taxable invt grade-closed ended | $41,000 | +5.1% | 4,598 | 0.0% | 0.00% | 0.0% | |
| KGC | KINROSS GOLD CORP COM | $37,000 | +23.3% | 4,200 | 0.0% | 0.00% | 0.0% | |
| EWJ | ISHARES INC MSCI JPN ETF NEWglobal fund-etf | $28,000 | +7.7% | 478 | 0.0% | 0.00% | 0.0% | |
| IVE | Sell | ISHARES TR S&P 500 VAL ETFdomestic large cap fund-etf | $38,000 | -57.8% | 341 | -58.8% | 0.00% | -50.0% |
| TWTR | Sell | TWITTER INC COM | $22,000 | +4.8% | 490 | -31.2% | 0.00% | 0.0% |
| NEO | NEOGENOMICS INC COM NEW | $37,000 | +19.4% | 1,010 | 0.0% | 0.00% | 0.0% | |
| LKQ | LKQ CORP COM | $21,000 | +5.0% | 775 | 0.0% | 0.00% | 0.0% | |
| IYG | ISHARES TR U.S. FIN SVC ETFdomestic sector fund-etf | $24,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| UDR | UDR INC COMdomestic reits | $26,000 | -13.3% | 800 | 0.0% | 0.00% | 0.0% | |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COM | $52,000 | +40.5% | 611 | +22.2% | 0.00% | 0.0% |
| IFN | INDIA FD INC COMintl emerging mkts fund-closed ended | $30,000 | +7.1% | 1,800 | 0.0% | 0.00% | 0.0% | |
| KBE | SPDR SER TR S&P BK ETFdomestic sector fund-etf | $32,000 | -8.6% | 1,100 | 0.0% | 0.00% | 0.0% | |
| NTES | Buy | NETEASE INC SPONSORED ADS | $41,000 | +64.0% | 91 | +54.2% | 0.00% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC COM | $56,000 | +9.8% | 603 | +0.5% | 0.00% | 0.0% |
| UCTT | ULTRA CLEAN HLDGS INC COM | $43,000 | -4.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| DOOR | MASONITE INTL CORP COM | $59,000 | +25.5% | 600 | 0.0% | 0.00% | 0.0% | |
| JD | JD.COM INC SPON ADR CL A | $39,000 | +30.0% | 500 | 0.0% | 0.00% | 0.0% | |
| KKR | Buy | KKR & CO INC COM | $58,000 | +87.1% | 1,680 | +68.0% | 0.00% | 0.0% |
| SRPT | New | SAREPTA THERAPEUTICS INC COM | $1,000 | – | 5 | +100.0% | 0.00% | – |
| HSIC | HENRY SCHEIN INC COM | $18,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| EIX | Sell | EDISON INTL COM | $1,000 | -94.7% | 22 | -93.7% | 0.00% | -100.0% |
| ETFC | New | E TRADE FINANCIAL CORP COM NEW | $1,000 | – | 14 | +100.0% | 0.00% | – |
| TGNA | Exit | TEGNA INC COM | $0 | – | -192 | -100.0% | 0.00% | – |
| SCHO | New | SCHWAB STRATEGIC TR SHT TM US TRESexchange traded fund | $12,000 | – | 225 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE GRO CO CL A | $2,000 | – | 16 | +100.0% | 0.00% | – |
| SE | New | SEA LTD SPONSORD ADS | $3,000 | – | 21 | +100.0% | 0.00% | – |
| SBCF | SEACOAST BKG CORP FLA COM NEW | $13,000 | -13.3% | 735 | 0.0% | 0.00% | – | |
| BBP | ETFIS SER TR I VIRTUS LIFESC BTdomestic sector fund-etf | $3,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| XLB | Sell | SELECT SECTOR SPDR TR SBI MATERIALSdomestic sector fund-etf | $16,000 | -61.0% | 250 | -65.5% | 0.00% | -100.0% |
| LOCO | EL POLLO LOCO HLDGS INC COM | $5,000 | +25.0% | 300 | 0.0% | 0.00% | – | |
| DNKN | DUNKIN BRANDS GROUP INC COM | $6,000 | +20.0% | 76 | 0.0% | 0.00% | – | |
| DMLP | DORCHESTER MINERALS LP COM UNITmlp public exchange (k-1) | $10,000 | -23.1% | 1,000 | 0.0% | 0.00% | – | |
| DISCK | Sell | DISCOVERY INC COM SER C | $0 | -100.0% | 13 | -92.3% | 0.00% | – |
| DXCM | Buy | DEXCOM INC COM | $1,000 | – | 2 | +100.0% | 0.00% | – |
| SERV | SERVICEMASTER GLOBAL HLDGS I COM | $8,000 | +14.3% | 200 | 0.0% | 0.00% | – | |
| DNRCQ | Sell | DENBURY RES INC COM NEW DELETED | $4,000 | -95.2% | 132,702 | -56.4% | 0.00% | -100.0% |
| SVM | SILVERCORP METALS INC COM | $14,000 | +27.3% | 2,000 | 0.0% | 0.00% | – | |
| EWH | Exit | ISHARES INC MSCI HONG KG ETFglobal fund-etf | $0 | – | -355 | -100.0% | 0.00% | – |
| ABR | Exit | ARBOR RLTY TR INC COMdomestic reits | $0 | – | -65 | -100.0% | 0.00% | – |
| WORK | New | SLACK TECHNOLOGIES INC COM CL A | $10,000 | – | 376 | +100.0% | 0.00% | – |
| AOS | SMITH A O CORP COM | $16,000 | +14.3% | 296 | 0.0% | 0.00% | – | |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV COM SHSdomestic multi cap fund-closed ended | $0 | – | -175 | -100.0% | 0.00% | – |
| DXC | Buy | DXC TECHNOLOGY CO COM | $9,000 | +28.6% | 516 | +16.0% | 0.00% | – |
| SNAP | Sell | SNAP INC CL A | $9,000 | -65.4% | 339 | -69.2% | 0.00% | -100.0% |
| CUBE | CUBESMART COMdomestic reits | $11,000 | +22.2% | 350 | 0.0% | 0.00% | – | |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE COM | $1,000 | 0.0% | 19 | -24.0% | 0.00% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F COM SHSclosed end funds | $0 | – | -400 | -100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC COM | $0 | – | 11 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC COM | $1,000 | – | 5 | +100.0% | 0.00% | – |
| WAT | Exit | WATERS CORP COM | $0 | – | -34 | -100.0% | 0.00% | – |
| CRT | CROSS TIMBERS RTY TR TR UNITdomestic royalty trust | $6,000 | -14.3% | 1,002 | 0.0% | 0.00% | – | |
| CROX | New | CROCS INC COM | $0 | – | 6 | +100.0% | 0.00% | – |
| CVA | Sell | COVANTA HLDG CORP COM | $8,000 | -33.3% | 1,000 | -23.1% | 0.00% | – |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTDmlp public exchange (k-1) | $0 | – | 75 | 0.0% | 0.00% | – | |
| SUM | New | SUMMIT MATLS INC CL A | $8,000 | – | 494 | +100.0% | 0.00% | – |
| SXC | SUNCOKE ENERGY INC COM | $11,000 | +22.2% | 3,102 | 0.0% | 0.00% | – | |
| COO | New | COOPER COS INC COM NEW | $1,000 | – | 3 | +100.0% | 0.00% | – |
| COMM | COMMSCOPE HLDG CO INC COM | $4,000 | +33.3% | 400 | 0.0% | 0.00% | – | |
| COHR | New | COHERENT INC COM | $0 | – | 4 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR COM | $1,000 | – | 5 | +100.0% | 0.00% | – |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $6,000 | -85.0% | 346 | -84.4% | 0.00% | -100.0% |
| CGNX | New | COGNEX CORP COM | $4,000 | – | 59 | +100.0% | 0.00% | – |
| VECO | Exit | VEECO INSTRS INC DEL COM | $0 | – | -5 | -100.0% | 0.00% | – |
| TRP | TC ENERGY CORP COM | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TOL | Exit | TOLL BROTHERS INC COM | $0 | – | -17 | -100.0% | 0.00% | – |
| THC | TENET HEALTHCARE CORP COM NEW | $17,000 | +30.8% | 700 | 0.0% | 0.00% | – | |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM COM ADDEDdomestic sector fund-closed ended | $17,000 | – | 1,500 | +100.0% | 0.00% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $3,000 | -40.0% | 371 | 0.0% | 0.00% | – | |
| TTD | New | THE TRADE DESK INC COM CL A | $2,000 | – | 3 | +100.0% | 0.00% | – |
| REAL | New | THE REALREAL INC COM | $0 | – | 8 | +100.0% | 0.00% | – |
| CNK | CINEMARK HLDGS INC COM | $12,000 | -7.7% | 1,160 | 0.0% | 0.00% | – | |
| THO | New | THOR INDS INC COM | $2,000 | – | 23 | +100.0% | 0.00% | – |
| XEC | Sell | CIMAREX ENERGY CO COM | $18,000 | -14.3% | 758 | -1.2% | 0.00% | -100.0% |
| CHUY | CHUYS HLDGS INC COM | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| SNP | CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS | $5,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| CHL | Buy | CHINA MOBILE LIMITED SPONSORED ADR | $5,000 | +25.0% | 141 | +27.0% | 0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN COM DELETED | $0 | – | -100 | -100.0% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP COM | $0 | -100.0% | 20 | -97.6% | 0.00% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP COM | $0 | – | -25 | -100.0% | 0.00% | – |
| TWOU | 2U INC COM | $13,000 | -13.3% | 388 | 0.0% | 0.00% | – | |
| CDAY | New | CERIDIAN HCM HLDG INC COM | $0 | – | 4 | +100.0% | 0.00% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC COM | $7,000 | -63.2% | 708 | -62.4% | 0.00% | -100.0% |
| CDEV | CENTENNIAL RESOURCE DEV INC CL A | $1,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| UBER | New | UBER TECHNOLOGIES INC COM | $2,000 | – | 58 | +100.0% | 0.00% | – |
| CNC | Buy | CENTENE CORP DEL COM | $5,000 | +25.0% | 89 | +30.9% | 0.00% | – |
| FUN | Sell | CEDAR FAIR L P DEPOSITRY UNITmlp public exchange (k-1) | $9,000 | -60.9% | 333 | -60.0% | 0.00% | -100.0% |
| CVNA | New | CARVANA CO CL A | $1,000 | – | 6 | +100.0% | 0.00% | – |
| CAJ | CANON INC SPONSORED ADR | $2,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| CNNE | New | CANNAE HLDGS INC COM | $1,000 | – | 30 | +100.0% | 0.00% | – |
| UNFI | UNITED NAT FOODS INC COM | $6,000 | -25.0% | 425 | 0.0% | 0.00% | – | |
| URI | New | UNITED RENTALS INC COM | $5,000 | – | 29 | +100.0% | 0.00% | – |
| UNG | UNITED STS NAT GAS FD LP UNIT PARdomestic sector fund-etf | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| USO | UNITED STS OIL FD LP UNITSdomestic sector fund-etf | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| CM | Sell | CANADIAN IMP BK COMM COM | $1,000 | -50.0% | 9 | -72.7% | 0.00% | – |
| USIO | USIO INC COM | $3,000 | -25.0% | 1,911 | 0.0% | 0.00% | – | |
| CPE | New | CALLON PETE CO DEL COM ADDED | $0 | – | 25 | +100.0% | 0.00% | – |
| CWT | CALIFORNIA WTR SVC GROUP COM | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RES CORP COM NEW DELETED | $0 | – | 271 | 0.0% | 0.00% | – | |
| CAMP | Sell | CALAMP CORP COM | $0 | -100.0% | 20 | -83.3% | 0.00% | – |
| RSX | VANECK VECTORS ETF TR RUSSIA ETFglobal fund-etf | $15,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| ANGL | VANECK VECTORS ETF TR FALLEN ANGEL HGdomestic taxable high yield fund-etf | $8,000 | 0.0% | 269 | 0.0% | 0.00% | – | |
| CRH | New | CRH PLC ADR | $1,000 | – | 17 | +100.0% | 0.00% | – |
| KRP | Exit | KIMBELL RTY PARTNERS LP UNITmlp public exchange (k-1) | $0 | – | -800 | -100.0% | 0.00% | – |
| CNO | New | CNO FINL GROUP INC COM | $2,000 | – | 128 | +100.0% | 0.00% | – |
| CIT | New | CIT GROUP INC COM NEW | $1,000 | – | 63 | +100.0% | 0.00% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDS INTL BD IDX ETFintl taxable invt grade-etf | $10,000 | +150.0% | 179 | +138.7% | 0.00% | – |
| CDW | Sell | CDW CORP COM | $1,000 | -97.8% | 10 | -97.5% | 0.00% | -100.0% |
| CDK | CDK GLOBAL INC COM | $18,000 | +5.9% | 416 | 0.0% | 0.00% | – | |
| IGR | CBRE CLARION GLOBAL REAL EST COMdomestic sector fund-closed ended | $18,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| BURL | New | BURLINGTON STORES INC COM | $1,000 | – | 3 | +100.0% | 0.00% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | $0 | – | -27 | -100.0% | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORP CL A SUB VTG ADDED | $2,000 | – | 29 | +100.0% | 0.00% | – |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG-BACK SECdomestic taxable invt grade-etf | $13,000 | 0.0% | 241 | 0.0% | 0.00% | – | |
| VAR | New | VARIAN MED SYS INC COM | $2,000 | – | 12 | +100.0% | 0.00% | – |
| BPR | New | BROOKFIELD PPTY REIT INC CL Adomestic reits | $11,000 | – | 931 | +100.0% | 0.00% | – |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999domestic rights and warrants | $5,000 | -28.6% | 2,014 | -2.1% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC COM | $7,000 | – | 272 | +100.0% | 0.00% | – |
| BOX | BOX INC CL A | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG COR CL A | $9,000 | +12.5% | 104 | -3.7% | 0.00% | – |
| BE | New | BLOOM ENERGY CORP COM CL A | $2,000 | – | 110 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC COM | $0 | – | 15 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC COM | $1,000 | – | 18 | +100.0% | 0.00% | – |
| WRB | Sell | BERKLEY W R CORP COM | $0 | -100.0% | 6 | -98.8% | 0.00% | -100.0% |
| BECN | BEACON ROOFING SUPPLY INC COM | $5,000 | +25.0% | 160 | 0.0% | 0.00% | – | |
| BCS | New | BARCLAYS PLC ADR | $1,000 | – | 201 | +100.0% | 0.00% | – |
| VOE | Exit | VANGUARD INDEX FDS MCAP VL IDXVIP | $0 | – | -22 | -100.0% | 0.00% | – |
| VNOM | VIPER ENERGY PARTNERS LP COM UNT RP INT | $11,000 | -31.2% | 1,500 | 0.0% | 0.00% | – | |
| DJP | BARCLAYS BANK PLC DJUBS CMDT ETN36domestic sector fund-etf | $3,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADR | $5,000 | +25.0% | 366 | +45.2% | 0.00% | – |
| VNO | Buy | VORNADO RLTY TR SH BEN INTdomestic reits | $4,000 | – | 133 | +1377.8% | 0.00% | – |
| OZK | BANK OZK COM | $9,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| BMO | BANK MONTREAL QUE COM | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| WPP | New | WPP PLC NEW ADR | $1,000 | – | 21 | +100.0% | 0.00% | – |
| BSMX | BANCO SANTANDER MEXICO SA SPONSORED ADS B | $2,000 | 0.0% | 624 | 0.0% | 0.00% | – | |
| BLDP | New | BALLARD PWR SYS INC NEW COM | $2,000 | – | 100 | +100.0% | 0.00% | – |
| BKR | Buy | BAKER HUGHES COMPANY CL A | $12,000 | -7.7% | 909 | +9.5% | 0.00% | – |
| BIDU | Buy | BAIDU INC SPON ADR REP A | $20,000 | +11.1% | 156 | +6.8% | 0.00% | – |
| WPG | WASHINGTON PRIME GROUP NEW COMdomestic reits | $3,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| BPT | BP PRUDHOE BAY RTY TR UNIT BEN INTdomestic royalty trust | $1,000 | -66.7% | 895 | 0.0% | 0.00% | – | |
| WBS | WEBSTER FINL CORP CONN COM | $18,000 | -10.0% | 700 | 0.0% | 0.00% | -100.0% | |
| WRI | WEINGARTEN RLTY INVS SH BEN INTdomestic reits | $12,000 | -7.7% | 684 | 0.0% | 0.00% | – | |
| AVT | AVNET INC COM | $8,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| AVB | New | AVALONBAY CMNTYS INC COMdomestic reits | $2,000 | – | 13 | +100.0% | 0.00% | – |
| AZO | AUTOZONE INC COM | $13,000 | +8.3% | 11 | 0.0% | 0.00% | – | |
| PENN | Exit | PENN NATL GAMING INC COM | $0 | – | -21 | -100.0% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORP. COM | $1,000 | -90.9% | 24 | -90.0% | 0.00% | – |
| ALV | New | AUTOLIV INC COM | $1,000 | – | 11 | +100.0% | 0.00% | – |
| CVIAQ | Exit | COVIA HLDGS CORP COM | $0 | – | -30 | -100.0% | 0.00% | – |
| WRK | Sell | WESTROCK CO COM | $0 | -100.0% | 8 | -89.7% | 0.00% | – |
| AIZ | New | ASSURANT INC COM | $1,000 | – | 10 | +100.0% | 0.00% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORP COM | $1,000 | -99.5% | 21 | -99.5% | 0.00% | -100.0% |
| ARW | New | ARROW ELECTRS INC COM | $2,000 | – | 23 | +100.0% | 0.00% | – |
| WHLM | WILHELMINA INTL INC COM NEW | $20,000 | -20.0% | 6,257 | 0.0% | 0.00% | -100.0% | |
| ARNC | New | ARCONIC CORPORATION COM | $0 | – | 2 | +100.0% | 0.00% | – |
| DEM | WISDOMTREE TR EMER MKT HIGH FDintl emerging mkts fund-etf | $14,000 | -6.7% | 406 | 0.0% | 0.00% | – | |
| ACA | ARCOSA INC COM | $11,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| WKHS | New | WORKHORSE GROUP INC COM NEW | $1,000 | – | 30 | +100.0% | 0.00% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $16,000 | +33.3% | 346 | +15.3% | 0.00% | – |
| AIV | APARTMENT INVT & MGMT CO CL Adomestic reits | $10,000 | -9.1% | 299 | 0.0% | 0.00% | – | |
| WYNN | New | WYNN RESORTS LTD COM | $1,000 | – | 7 | +100.0% | 0.00% | – |
| XPO | XPO LOGISTICS INC COM | $13,000 | +8.3% | 150 | 0.0% | 0.00% | – | |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | $17,000 | -19.0% | 4,400 | 0.0% | 0.00% | -100.0% | |
| ABC | New | AMERISOURCEBERGEN CORP COM | $2,000 | – | 16 | +100.0% | 0.00% | – |
| AMSF | AMERISAFE INC COM | $11,000 | -8.3% | 200 | 0.0% | 0.00% | – | |
| AFIN | Sell | AMERICAN FIN TR INC COM CLASS Adomestic reits | $19,000 | -40.6% | 3,000 | -26.7% | 0.00% | -100.0% |
| ADNT | ADIENT PLC ORD SHS | $2,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO COM | $7,000 | -81.1% | 100 | -82.8% | 0.00% | -100.0% |
| DOX | New | AMDOCS LTD SHS | $2,000 | – | 33 | +100.0% | 0.00% | – |
| AXL | AMERICAN AXLE & MFG HLDGS IN COM | $6,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | |
| CSFL | Exit | CENTERSTATE BK CORP COM DELETED | $0 | – | -351 | -100.0% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC COM | $17,000 | -81.5% | 1,366 | -80.5% | 0.00% | -100.0% |
| CPRI | New | CAPRI HOLDINGS LIMITED SHS | $0 | – | 20 | +100.0% | 0.00% | – |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS SHS | $1,000 | -98.1% | 37 | -97.3% | 0.00% | -100.0% |
| HLF | New | HERBALIFE NUTRITION LTD COM SHS | $0 | – | 5 | +100.0% | 0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC COM CL A | $0 | – | -13 | -100.0% | 0.00% | – |
| CCS | Exit | CENTURY CMNTYS INC COM | $0 | – | -17 | -100.0% | 0.00% | – |
| IVZ | Buy | INVESCO LTD SHS | $2,000 | – | 181 | +905.6% | 0.00% | – |
| ATUS | ALTICE USA INC CL A | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ADS | New | ALLIANCE DATA SYSTEMS CORP COM | $0 | – | 7 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC SHS | $4,000 | – | 49 | +100.0% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L SHS | $2,000 | 0.0% | 122 | +22.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTD ORD SHS | $0 | – | 3 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC COM | $0 | – | 4 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC SHS | $0 | – | 8 | +100.0% | 0.00% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INC COM | $1,000 | – | 16 | +100.0% | 0.00% | – |
| FTI | Sell | TECHNIPFMC PLC COM | $0 | -100.0% | 56 | -73.3% | 0.00% | – |
| AEM | AGNICO EAGLE MINES LTD COM | $8,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| VALPQ | Sell | VALARIS PLC SHS CLASS A DELETED | $0 | -100.0% | 2,697 | -0.9% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD SHS | $1,000 | – | 4 | +100.0% | 0.00% | – |
| PRGO | Sell | PERRIGO CO PLC SHS | $1,000 | -83.3% | 13 | -87.0% | 0.00% | – |
| ASIX | ADVANSIX INC COM | $0 | – | 11 | 0.0% | 0.00% | – | |
| AYI | ACUITY BRANDS INC COM | $3,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| CRSP | New | CRISPR THERAPEUTICS AG NAMEN AKT | $1,000 | – | 10 | +100.0% | 0.00% | – |
| TEL | Sell | TE CONNECTIVITY LTD REG SHS | $2,000 | -66.7% | 20 | -74.0% | 0.00% | – |
| AMCX | Buy | AMC NETWORKS INC CL A | $1,000 | 0.0% | 43 | +65.4% | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LTD ORD | $1,000 | – | 445 | +100.0% | 0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED SHS | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FVRR | New | FIVERR INTL LTD ORD SHS | $19,000 | – | 135 | +100.0% | 0.00% | – |
| AGNC | Buy | AGNC INVT CORP COMdomestic reits | $10,000 | +25.0% | 702 | +17.6% | 0.00% | – |
| AGCO | New | AGCO CORP COM | $2,000 | – | 25 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP COM | $1,000 | – | 11 | +100.0% | 0.00% | – |
| DSSI | DIAMOND S SHIPPING INC COM | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FLEX | New | FLEX LTD ORD | $6,000 | – | 530 | +100.0% | 0.00% | – |
| GLOP | GASLOG PARTNERS LP UNIT LTD PTNRP | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | |
| BTA | Exit | BLACKROCK LONG-TERM MUNI ADV COMdomestic tax ex invt grade-closed ended | $0 | – | -200 | -100.0% | 0.00% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION CL A COM STK | $0 | – | -13 | -100.0% | 0.00% | – |
| MTW | Exit | MANITOWOC CO INC COM NEW | $0 | – | -382 | -100.0% | 0.00% | – |
| PRSP | Exit | PERSPECTA INC COM | $0 | – | -86 | -100.0% | 0.00% | – |
| AL | Exit | AIR LEASE CORP CL A | $0 | – | -12 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT CO INC COM | $0 | – | -285 | -100.0% | 0.00% | – |
| BLV | Exit | VANGUARD BD INDEX FDS LONG TERM BONDdomestic taxable invt grade-etf | $0 | – | -5 | -100.0% | 0.00% | – |
| IIVI | Exit | II-VI INC COM | $0 | – | -24 | -100.0% | 0.00% | – |
| GAB | Exit | GABELLI EQUITY TR INC COMclosed end funds | $0 | – | -800 | -100.0% | 0.00% | – |
| OTEX | Exit | OPEN TEXT CORP COM | $0 | – | -1 | -100.0% | 0.00% | – |
| EQT | Exit | EQT CORP COM | $0 | – | -59 | -100.0% | 0.00% | – |
| FXF | Exit | INVESCO CURRENCYSHARES SWISS SWISS FRANCexchange traded fund | $0 | – | -100 | -100.0% | 0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC CL A | $0 | – | -11 | -100.0% | 0.00% | – |
| CPE | Exit | CALLON PETE CO DEL COM | $0 | – | -250 | -100.0% | 0.00% | – |
| BIV | Exit | VANGUARD BD INDEX FDS INTERMED TERMdomestic taxable invt grade-etf | $0 | – | -33 | -100.0% | 0.00% | – |
| PHK | Exit | PIMCO HIGH INCOME FD COM SHSclosed end funds | $0 | – | -500 | -100.0% | 0.00% | – |
| BGSF | Exit | BG STAFFING INC COM | $0 | – | -48 | -100.0% | 0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INC COM | $0 | – | -800 | -100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP COM SER A | $12,000 | – | 85 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | $5,000 | – | 137 | +100.0% | 0.00% | – |
| WPS | Buy | ISHARES TR INTL DEVPPTY ETFexchange traded fund | $7,000 | 0.0% | 225 | +0.9% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL COM SER A FRMLA | $1,000 | – | 39 | +100.0% | 0.00% | – |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ACWX | New | ISHARES TR MSCI ACWI EX USintl developed mkts fund-etf | $9,000 | – | 205 | +100.0% | 0.00% | – |
| LLNW | LIMELIGHT NETWORKS INC COM | $2,000 | -33.3% | 400 | 0.0% | 0.00% | – | |
| FAM | Exit | FIRST TR ABERDEEN GLBL OPP F COM SHSglobal taxable fund-closed ended | $0 | – | -250 | -100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN COM | $20,000 | – | 371 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLC SPONSORED ADR | $1,000 | – | 411 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP COM | $2,000 | – | 55 | +100.0% | 0.00% | – |
| LITE | Sell | LUMENTUM HLDGS INC COM | $5,000 | -16.7% | 65 | -13.3% | 0.00% | – |
| LYFT | New | LYFT INC CL A COM | $2,000 | – | 60 | +100.0% | 0.00% | – |
| MDC | Buy | M D C HLDGS INC COM | $2,000 | – | 33 | +135.7% | 0.00% | – |
| MDU | MDU RES GROUP INC COM | $17,000 | 0.0% | 760 | 0.0% | 0.00% | – | |
| MMT | New | MFS MULTIMARKET INCOME TR SH BEN INTdomestic taxable invt grade-closed ended | $2,000 | – | 336 | +100.0% | 0.00% | – |
| MPLX | Sell | MPLX LP COM UNIT REP LTDmlp public exchange (k-1) | $7,000 | -56.2% | 436 | -53.4% | 0.00% | – |
| MSA | MSA SAFETY INC COM | $9,000 | +12.5% | 70 | 0.0% | 0.00% | – | |
| FXI | ISHARES TR CHINA LG-CAP ETFglobal fund-etf | $9,000 | +12.5% | 205 | 0.0% | 0.00% | – | |
| M | New | MACYS INC COM | $0 | – | 43 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC COM | $1,000 | – | 25 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INC COM | $2,000 | – | 23 | +100.0% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORP COM | $4,000 | -63.6% | 979 | -47.9% | 0.00% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $3,000 | +50.0% | 22 | +57.1% | 0.00% | – |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $1,000 | -99.6% | 15 | -99.5% | 0.00% | -100.0% |
| EZU | ISHARES INC MSCI EURZONE ETFglobal fund-etf | $16,000 | +6.7% | 420 | 0.0% | 0.00% | – | |
| MAS | Buy | MASCO CORP COM | $8,000 | +14.3% | 144 | +7.5% | 0.00% | – |
| IRM | New | IRON MTN INC NEW COMdomestic reits | $0 | – | 11 | +100.0% | 0.00% | – |
| MTDR | MATADOR RES CO COM | $8,000 | -11.1% | 1,000 | 0.0% | 0.00% | – | |
| MAT | Sell | MATTEL INC COM | $0 | -100.0% | 12 | -95.4% | 0.00% | – |
| IQV | New | IQVIA HLDGS INC COM | $1,000 | – | 4 | +100.0% | 0.00% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INC COM | $8,000 | -86.7% | 168 | -83.4% | 0.00% | -100.0% |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR ETFdomestic sector fund-etf | $2,000 | +100.0% | 38 | 0.0% | 0.00% | – | |
| MPW | MEDICAL PPTYS TRUST INC COMdomestic reits | $19,000 | -5.0% | 1,072 | 0.0% | 0.00% | -100.0% | |
| PHB | New | INVESCO EXCH TRADED FD TR II FNDMNTL HY CRPexchange traded fund | $6,000 | – | 322 | +100.0% | 0.00% | – |
| PIO | INVESCO EXCH TRADED FD TR II GLOBAL WATERglobal sector fund-etf | $8,000 | +14.3% | 250 | 0.0% | 0.00% | – | |
| MRCY | MERCURY SYS INC COM | $9,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| PSCH | INVESCO EXCH TRADED FD TR II S&P SMLCP HELTdomestic sector fund-etf | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| EWRE | INVESCO EXCHANGE TRADED FD T S&P500 EQL RELdomestic sector fund-etf | $6,000 | -14.3% | 250 | 0.0% | 0.00% | – | |
| MAA | New | MID-AMER APT CMNTYS INC COMdomestic reits | $1,000 | – | 11 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS | $1,000 | – | 139 | +100.0% | 0.00% | – |
| MHK | Buy | MOHAWK INDS INC COM | $10,000 | 0.0% | 105 | +5.0% | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE CO CL B | $2,000 | – | 56 | +100.0% | 0.00% | – |
| VTA | INVESCO DYNAMIC CR OPPORTUNI COMdomestic taxable invt grade-closed ended | $19,000 | 0.0% | 2,103 | 0.0% | 0.00% | -100.0% | |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COM | $5,000 | -94.0% | 57 | -95.2% | 0.00% | -100.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA COM | $0 | -100.0% | 3 | -97.5% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROU SPONSORED ADS | $1,000 | – | 13 | +100.0% | 0.00% | – |
| CDE | Exit | COEUR MNG INC COM NEW | $0 | – | -160 | -100.0% | 0.00% | – |
| MWA | MUELLER WTR PRODS INC COM SER A | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MUR | MURPHY OIL CORP COM | $3,000 | -25.0% | 315 | 0.0% | 0.00% | – | |
| NIO | New | NIO INC SPON ADS | $1,000 | – | 32 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC COM NEW | $0 | – | 14 | +100.0% | 0.00% | – |
| INSG | INSEEGO CORP COM | $10,000 | -16.7% | 1,000 | 0.0% | 0.00% | – | |
| NTRA | New | NATERA INC COM | $1,000 | – | 10 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLC SPONSORED ADR NE | $2,000 | – | 29 | +100.0% | 0.00% | – |
| IR | Sell | INGERSOLL RAND INC COM | $19,000 | -24.0% | 533 | -39.7% | 0.00% | -100.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC COM | $5,000 | -28.6% | 599 | +1.5% | 0.00% | – |
| NGVC | NATURAL GROCERS BY VITAMIN C COM | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| ING | New | ING GROEP N.V. SPONSORED ADR | $1,000 | – | 165 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC COM | $1,000 | – | 28 | +100.0% | 0.00% | – |
| NBH | NEUBERGER BERMAN MUN FD INC COMdomestic tax ex invt grade-closed ended | $6,000 | +20.0% | 369 | 0.0% | 0.00% | – | |
| NBIX | New | NEUROCRINE BIOSCIENCES INC COM | $1,000 | – | 6 | +100.0% | 0.00% | – |
| NGD | NEW GOLD INC CDA COM | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| INCY | Buy | INCYTE CORP COM | $14,000 | 0.0% | 152 | +14.3% | 0.00% | – |
| NYC | New | NEW YORK CITY REIT INC COM ADDED | $4,000 | – | 320 | +100.0% | 0.00% | – |
| NYCB | NEW YORK CMNTY BANCORP INC COM | $3,000 | -25.0% | 391 | 0.0% | 0.00% | – | |
| NWSA | Buy | NEWS CORP NEW CL A | $11,000 | +22.2% | 774 | +3.2% | 0.00% | – |
| IDEAL PWR INC COM NEW | $0 | – | 50 | 0.0% | 0.00% | – | ||
| IDA | IDACORP INC COM | $8,000 | -11.1% | 100 | 0.0% | 0.00% | – | |
| LGFB | Exit | LIONS GATE ENTMNT CORP CL B NON VTG | $0 | – | -47 | -100.0% | 0.00% | – |
| IBN | New | ICICI BANK LIMITED ADR | $1,000 | – | 64 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORP COM CL A | $12,000 | – | 217 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP COM | $2,000 | – | 82 | +100.0% | 0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| HPP | HUDSON PAC PPTYS INC COMdomestic reits | $13,000 | -13.3% | 600 | 0.0% | 0.00% | – | |
| HMI | New | HUAMI CORP SPONSORED ADS | $0 | – | 30 | +100.0% | 0.00% | – |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR COMdomestic tax ex invt grade-closed ended | $19,000 | +5.6% | 1,399 | 0.0% | 0.00% | – | |
| HWM | New | HOWMET AEROSPACE INC COM | $0 | – | 11 | +100.0% | 0.00% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC COMclosed end funds | $0 | – | -500 | -100.0% | 0.00% | – |
| JRS | NUVEEN REAL ESTATE INCOME FD COMdomestic sector fund-closed ended | $8,000 | +14.3% | 1,000 | 0.0% | 0.00% | – | |
| HOPE | New | HOPE BANCORP INC COM | $1,000 | – | 132 | +100.0% | 0.00% | – |
| HMC | HONDA MOTOR LTD AMERN SHS | $15,000 | -6.2% | 613 | 0.0% | 0.00% | – | |
| OGE | OGE ENERGY CORP COM | $16,000 | 0.0% | 518 | 0.0% | 0.00% | – | |
| HOLX | Sell | HOLOGIC INC COM | $14,000 | -87.4% | 216 | -88.9% | 0.00% | -100.0% |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| OXYWS | New | OCCIDENTAL PETE CORP W EXP 08/03/202 ADDEDdomestic rights and warrants | $4,000 | – | 1,464 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORP COM | $1,000 | – | 61 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS COM | $0 | – | 3 | +100.0% | 0.00% | – |
| HPKEW | New | HIGHPEAK ENERGY INC W EXP 08/21/202 ADDEDdomestic rights and warrants | $0 | – | 105 | +100.0% | 0.00% | – |
| OMCL | OMNICELL COM COM | $17,000 | +6.2% | 230 | 0.0% | 0.00% | – | |
| HPK | New | HIGHPEAK ENERGY INC COM ADDED | $1,000 | – | 105 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C COM | $2,000 | – | 223 | +100.0% | 0.00% | – |
| ONVO | New | ORGANOVO HLDGS INC COM NEW ADDED | $0 | – | 40 | +100.0% | 0.00% | – |
| ORGANIGRAM HLDGS INC COM | $0 | – | 260 | 0.0% | 0.00% | – | ||
| IX | New | ORIX CORP SPONSORED ADR | $1,000 | – | 20 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INC COM | $0 | – | 29 | +100.0% | 0.00% | – |
| OC | OWENS CORNING NEW COM | $9,000 | +28.6% | 125 | 0.0% | 0.00% | – | |
| PBF | New | PBF ENERGY INC CL A | $0 | – | 66 | +100.0% | 0.00% | – |
| HP | Sell | HELMERICH & PAYNE INC COM | $7,000 | -72.0% | 500 | -61.1% | 0.00% | -100.0% |
| HL | Sell | HECLA MNG CO COM | $20,000 | +25.0% | 4,000 | -18.2% | 0.00% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES COM | $8,000 | -91.9% | 255 | -90.7% | 0.00% | -100.0% |
| PTC | PTC INC COM | $17,000 | +6.2% | 200 | 0.0% | 0.00% | – | |
| HRTH | HARTE-HANKS INC COM DELETED | $0 | – | 70 | 0.0% | 0.00% | – | |
| HOG | New | HARLEY DAVIDSON INC COM | $0 | – | 13 | +100.0% | 0.00% | – |
| PARR | PAR PACIFIC HOLDINGS INC COM NEW | $7,000 | -22.2% | 1,000 | 0.0% | 0.00% | – | |
| PH | Buy | PARKER-HANNIFIN CORP COM | $7,000 | +250.0% | 36 | +260.0% | 0.00% | – |
| PTEN | PATTERSON UTI ENERGY INC COM | $6,000 | -14.3% | 2,030 | 0.0% | 0.00% | – | |
| HAIN | New | HAIN CELESTIAL GROUP INC COM | $15,000 | – | 450 | +100.0% | 0.00% | – |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | $2,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| HDS | HD SUPPLY HLDGS INC COM | $8,000 | +14.3% | 200 | 0.0% | 0.00% | – | |
| PBA | PEMBINA PIPELINE CORP COM | $19,000 | -13.6% | 898 | 0.0% | 0.00% | -100.0% | |
| HCA | New | HCA HEALTHCARE INC COM | $5,000 | – | 39 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INC COM | $0 | – | 4 | +100.0% | 0.00% | – |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INTdomestic royalty trust | $14,000 | -22.2% | 5,470 | 0.0% | 0.00% | – | |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| GO | New | GROCERY OUTLET HLDG CORP COM | $0 | – | 7 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO COM | $2,000 | – | 119 | +100.0% | 0.00% | – |
| CORP | New | PIMCO ETF TR INV GRD CRP BDexchange traded fund | $18,000 | – | 154 | +100.0% | 0.00% | – |
| PDD | New | PINDUODUO INC SPONSORED ADS | $1,000 | – | 19 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP COM | $1,000 | – | 9 | +100.0% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO COM | $3,000 | +50.0% | 405 | +52.8% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC COM | $8,000 | – | 38 | +100.0% | 0.00% | – |
| GDDY | GODADDY INC CL A | $15,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PLNT | New | PLANET FITNESS INC CL A | $0 | – | 8 | +100.0% | 0.00% | – |
| PS | PLURALSIGHT INC COM CL A | $14,000 | 0.0% | 799 | 0.0% | 0.00% | – | |
| GL | New | GLOBE LIFE INC COM | $1,000 | – | 12 | +100.0% | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN COM | $1,000 | – | 10 | +100.0% | 0.00% | – |
| GBCI | Sell | GLACIER BANCORP INC NEW COM | $4,000 | -42.9% | 110 | -45.0% | 0.00% | – |
| PRA | PROASSURANCE CORP COM | $2,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| GTX | Sell | GARRETT MOTION INC COM DELETED | $3,000 | -50.0% | 987 | -1.0% | 0.00% | – |
| PLD | Buy | PROLOGIS INC. COMdomestic reits | $17,000 | +41.7% | 171 | +28.6% | 0.00% | – |
| DIG | PROSHARES TR PSHS ULTRA O&Gdomestic sector fund-etf | $2,000 | -33.3% | 35 | 0.0% | 0.00% | – | |
| UCO | PROSHARES TR II ULTA BLMBG 2017domestic sector fund-etf | $0 | – | 16 | 0.0% | 0.00% | – | |
| PUK | Buy | PRUDENTIAL PLC ADR | $18,000 | +20.0% | 639 | +27.8% | 0.00% | – |
| GGN | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INTdomestic sector fund-closed ended | $4,000 | 0.0% | 1,230 | 0.0% | 0.00% | – | |
| PSA | New | PUBLIC STORAGE COMdomestic reits | $2,000 | – | 9 | +100.0% | 0.00% | – |
| GWPH | GW PHARMACEUTICALS PLC ADS | $2,000 | -33.3% | 25 | 0.0% | 0.00% | – | |
| PWR | New | QUANTA SVCS INC COM | $1,000 | – | 11 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC COM | $1,000 | – | 11 | +100.0% | 0.00% | – |
| RDN | RADIAN GROUP INC COM | $18,000 | -5.3% | 1,200 | 0.0% | 0.00% | -100.0% | |
| GDS | New | GDS HLDGS LTD SPONSORED ADS | $0 | – | 6 | +100.0% | 0.00% | – |
| RJF | Sell | RAYMOND JAMES FINL INC COM | $8,000 | -94.3% | 112 | -94.5% | 0.00% | -100.0% |
| BEN | New | FRANKLIN RESOURCES INC COM | $0 | – | 23 | +100.0% | 0.00% | – |
| RDFN | REDFIN CORP COM | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| RWT | REDWOOD TR INC COMdomestic reits | $8,000 | +14.3% | 1,000 | 0.0% | 0.00% | – | |
| FCPT | FOUR CORNERS PPTY TR INC COMdomestic reits | $13,000 | 0.0% | 526 | 0.0% | 0.00% | – | |
| RF | Buy | REGIONS FINANCIAL CORP NEW COM | $9,000 | +50.0% | 772 | +54.4% | 0.00% | – |
| IDV | Exit | ISHARES TR INTL SEL DIV ETFintl developed mkts fund-etf | $0 | – | -388 | -100.0% | 0.00% | – |
| RLJ | Exit | RLJ LODGING TR COMdomestic reits | $0 | – | -47 | -100.0% | 0.00% | – |
| RELX | New | RELX PLC SPONSORED ADR | $1,000 | – | 58 | +100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD REG SHS | $0 | – | -500 | -100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN COM | $1,000 | – | 13 | +100.0% | 0.00% | – |
| FLR | FLUOR CORP NEW COM | $2,000 | 0.0% | 195 | 0.0% | 0.00% | – | |
| FND | New | FLOOR & DECOR HLDGS INC CL A | $1,000 | – | 9 | +100.0% | 0.00% | – |
| TIVO | Exit | TIVO CORP COM DELETED | $0 | – | -35 | -100.0% | 0.00% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COM | $9,000 | -57.1% | 38 | -53.7% | 0.00% | -100.0% |
| ROKU | New | ROKU INC COM CL A | $1,000 | – | 3 | +100.0% | 0.00% | – |
| ROSEQ | ROSEHILL RES INC CL A DELETED | $2,000 | -94.1% | 47,768 | 0.0% | 0.00% | -100.0% | |
| GRID | Buy | FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGEglobal fund-etf | $6,000 | +50.0% | 100 | +53.8% | 0.00% | – |
| RYAAY | New | RYANAIR HOLDINGS PLC SPONSORED ADS | $1,000 | – | 18 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVTS CO COM | $1,000 | – | 25 | +100.0% | 0.00% | – |
| SKM | New | SK TELECOM LTD SPONSORED ADR | $1,000 | – | 56 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORP COMdomestic reits | $0 | – | 6 | +100.0% | 0.00% | – |
| SM | SM ENERGY CO COM | $1,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| FIW | Buy | FIRST TR EXCHANGE TRADED FD WTR ETFdomestic multi cap fund-etf | $6,000 | +100.0% | 100 | +66.7% | 0.00% | – |
| SPSC | SPS COMMERCE INC COM | $19,000 | 0.0% | 250 | 0.0% | 0.00% | -100.0% | |
| FRC | New | FIRST REP BK SAN FRANCISCO C COM | $20,000 | – | 181 | +100.0% | 0.00% | – |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50global fund-etf | $18,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| FAF | New | FIRST AMERN FINL CORP COM | $1,000 | – | 27 | +100.0% | 0.00% | – |
| FCOM | FIDELITY COVINGTON TRUST MSCI COMMNTN SVCdomestic sector fund-etf | $10,000 | +11.1% | 250 | 0.0% | 0.00% | – | |
| PSK | New | SPDR SER TR WELLS FG PFD ETFdomestic sector fund-etf | $17,000 | – | 400 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC COM | $2,000 | – | 6 | +100.0% | 0.00% | – |
| XAR | SPDR SER TR AEROSPACE DEFdomestic sector fund-etf | $11,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
| SPTL | New | SPDR SER TR PORTFOLIO LN TSRexchange traded fund | $11,000 | – | 246 | +100.0% | 0.00% | – |
| FTSI | FTS INTERNATIONAL INC COM NEW | $0 | – | 50 | 0.0% | 0.00% | – | |
| FNB | New | F N B CORP COM | $1,000 | – | 212 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC COMdomestic reits | $1,000 | – | 8 | +100.0% | 0.00% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC COM | $2,000 | -81.8% | 22 | -85.4% | 0.00% | – |
| XSD | SPDR SER TR S&P SEMICNDCTRdomestic sector fund-etf | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| XBI | New | SPDR SER TR S&P BIOTECHdomestic sector fund-etf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY COM | $1,000 | – | 11 | +100.0% | 0.00% | – |
| ESS | Buy | ESSEX PPTY TR INC COMdomestic reits | $2,000 | +100.0% | 9 | +50.0% | 0.00% | – |
| XOP | SPDR SER TR S&P OILGAS EXPdomestic sector fund-etf | $0 | – | 9 | 0.0% | 0.00% | – | |
| ERIC | Buy | ERICSSON ADR B SEK 10 | $3,000 | +200.0% | 262 | +138.2% | 0.00% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC COMdomestic reits | $1,000 | -97.7% | 22 | -96.9% | 0.00% | -100.0% |
| SHE | SPDR SER TR SSGA GNDER ETFdomestic large cap fund-etf | $8,000 | +14.3% | 100 | 0.0% | 0.00% | – | |
| EQNR | Buy | EQUINOR ASA SPONSORED ADR | $14,000 | +7.7% | 963 | +10.9% | 0.00% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC COM UNIT REP LTD | $8,000 | -68.0% | 3,450 | -66.7% | 0.00% | -100.0% |
| SJT | Buy | SAN JUAN BASIN RTY TR UNIT BEN INTdomestic royalty trust | $9,000 | +12.5% | 3,651 | +8.8% | 0.00% | – |
| EHTH | New | EHEALTH INC COM | $0 | – | 4 | +100.0% | 0.00% | – |
| JCPNQ | Exit | PENNEY J C CORP INC COM DELETED | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BTZ | Exit | BLACKROCK CR ALLOCATION INCO COMdomestic taxable invt grade-closed ended | $0 | – | -1,100 | -100.0% | 0.00% | – |
| PVL | Exit | PERMIANVILLE RTY TR TR UNIT | $0 | – | -2,232 | -100.0% | 0.00% | – |
| AJX | Exit | GREAT AJAX CORP COMdomestic reits | $0 | – | -17 | -100.0% | 0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP COM NEWdomestic reits | $0 | – | -678 | -100.0% | 0.00% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOME T SH BEN INTclosed end funds | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO COM | $0 | – | -42 | -100.0% | 0.00% | – |
| CREE | Exit | CREE INC COM | $0 | – | -33 | -100.0% | 0.00% | – |
| HYHG | Exit | PROSHARES TR HGH YLD INT RATEdomestic taxable high yield fund-etf | $0 | – | -27 | -100.0% | 0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC COM | $0 | – | -4 | -100.0% | 0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLC CL A | $0 | – | -99 | -100.0% | 0.00% | – |
| FTS | Exit | FORTIS INC COM | $0 | – | -105 | -100.0% | 0.00% | – |
| DBD | Exit | DIEBOLD NXDF INC COM | $0 | – | -2,100 | -100.0% | 0.00% | – |
| IMUX | Exit | IMMUNIC INC COM | $0 | – | -125 | -100.0% | 0.00% | – |
| EMLC | Exit | VANECK VECTORS ETF TR JP MORGAN MKTS | $0 | – | -89 | -100.0% | 0.00% | – |
| NGVT | Exit | INGEVITY CORP COM | $0 | – | -100 | -100.0% | 0.00% | – |
| BYND | Exit | BEYOND MEAT INC COM | $0 | – | -100 | -100.0% | 0.00% | – |
| ALLE | Exit | ALLEGION PLC ORD SHS | $0 | – | -133 | -100.0% | 0.00% | – |
| GRX | Exit | GABELLI HLTHCARE & WELLNESS SHSclosed end funds | $0 | – | -35 | -100.0% | 0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP COM | $0 | – | -18 | -100.0% | 0.00% | – |
| ETB | Exit | EATON VANCE TAX MNGED BUY WR COMclosed end funds | $0 | – | -200 | -100.0% | 0.00% | – |
| CPA | Exit | COPA HOLDINGS SA CL A | $0 | – | -1 | -100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC COM | $1,000 | – | 63 | +100.0% | 0.00% | – |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST COMdomestic sector fund-closed ended | $2,000 | -66.7% | 542 | -52.8% | 0.00% | – |
| KMPR | Sell | KEMPER CORP COM | $13,000 | -18.8% | 200 | -10.7% | 0.00% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC COM | $8,000 | – | 573 | +100.0% | 0.00% | – |
| JBL | New | JABIL INC COM | $2,000 | – | 44 | +100.0% | 0.00% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM | $1,000 | 0.0% | 11 | +57.1% | 0.00% | – |
| MTUM | New | ISHARES TR MSCI USA MMENTMdomestic large cap fund-etf | $4,000 | – | 25 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS IN CL A | $1,000 | – | 13 | +100.0% | 0.00% | – |
| KSS | Sell | KOHLS CORP COM | $2,000 | -84.6% | 100 | -84.3% | 0.00% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N V NY REG SH NEW | $15,000 | +25.0% | 319 | +29.1% | 0.00% | – |
| KTB | Sell | KONTOOR BRANDS INC COM | $0 | -100.0% | 14 | -93.9% | 0.00% | – |
| VLUE | New | ISHARES TR MSCI USA VALUEdomestic multi cap fund-etf | $8,000 | – | 111 | +100.0% | 0.00% | – |
| LHCG | LHC GROUP INC COM | $7,000 | +16.7% | 35 | 0.0% | 0.00% | – | |
| SCD | LMP CAP & INCOME FD INC COMdomestic allocation fund-closed ended | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| AOM | New | ISHARES TR MODERT ALLOC ETFdomestic allocation fund-etf | $3,000 | – | 70 | +100.0% | 0.00% | – |
| EFV | ISHARES TR EAFE VALUE ETFintl developed mkts fund-etf | $6,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| IHI | ISHARES TR U.S. MED DVC ETFdomestic sector fund-etf | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| LPI | LAREDO PETROLEUM INC COM | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
| LEG | Sell | LEGGETT & PLATT INC COM | $7,000 | 0.0% | 165 | -16.7% | 0.00% | – |
| LENB | LENNAR CORP CL B | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| ITUB | Exit | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | $0 | – | -188 | -100.0% | 0.00% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOM COMclosed end funds | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WCC | Exit | WESCO INTL INC COM | $0 | – | -7 | -100.0% | 0.00% | – |
| TECH | Exit | BIO-TECHNE CORP COM | $0 | – | -17 | -100.0% | 0.00% | – |
| HOME | Exit | AT HOME GROUP INC COM | $0 | – | -38 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER INC COM | $0 | – | -40 | -100.0% | 0.00% | – |
| DRTT | Exit | DIRTT ENVIRONMENTAL SOLUTION COM | $0 | – | -15,000 | -100.0% | 0.00% | – |
| TVTY | Exit | TIVITY HEALTH INC COM | $0 | – | -6 | -100.0% | 0.00% | – |
| KIM | Exit | KIMCO RLTY CORP COMdomestic reits | $0 | – | -801 | -100.0% | 0.00% | – |
| HI | Exit | HILLENBRAND INC COM | $0 | – | -6 | -100.0% | 0.00% | – |
| TBT | Exit | PROSHARES TR PSHS ULTSH 20YRSexchange traded fund | $0 | – | -75 | -100.0% | 0.00% | – |
| FXA | Exit | INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOLexchange traded fund | $0 | – | -100 | -100.0% | 0.00% | – |
| TWNKW | Exit | HOSTESS BRANDS INC W EXP 11/04/202rights | $0 | – | -3,054 | -100.0% | 0.00% | – |
| KBR | Exit | KBR INC COM | $0 | – | -100 | -100.0% | 0.00% | – |
| SUI | Exit | SUN CMNTYS INC COMdomestic reits | $0 | – | -4 | -100.0% | 0.00% | – |
| SDRLF | Exit | SEADRILL LTD COM DELETED | $0 | – | -39,345 | -100.0% | 0.00% | – |
| IYE | Exit | ISHARES TR U.S. ENERGY ETFexchange traded fund | $0 | – | -335 | -100.0% | 0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC COM | $0 | – | -6 | -100.0% | 0.00% | – |
| IQDF | Exit | FLEXSHARES TR INTL QLTDV IDXintl developed mkts fund-etf | $0 | – | -325 | -100.0% | 0.00% | – |
| HRC | Exit | HILL ROM HLDGS INC COM | $0 | – | -75 | -100.0% | 0.00% | – |
| LQDH | Exit | ISHARES U S ETF TR INT RT HDG C Bdomestic taxable invt grade-etf | $0 | – | -36 | -100.0% | 0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP COM | $0 | – | -24 | -100.0% | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC COM CL A | $0 | – | -44 | -100.0% | 0.00% | – |
| BIL | Exit | SPDR SER TR SPDR BLOOMBERGexchange traded fund | $0 | – | -64 | -100.0% | 0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETFglobal fund-etf | $0 | – | -16 | -100.0% | 0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC COM | $0 | – | -6 | -100.0% | 0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC COM STKdomestic reits | $0 | – | -31 | -100.0% | 0.00% | – |
| UI | Exit | UBIQUITI INC COM | $0 | – | -3 | -100.0% | 0.00% | – |
| PK | Exit | PARK HOTELS RESORTS INC COMdomestic reits | $0 | – | -38 | -100.0% | 0.00% | – |
| ENVA | Exit | ENOVA INTL INC COM | $0 | – | -1,500 | -100.0% | -0.00% | – |
| ATKR | Exit | ATKORE INTL GROUP INC COM | $0 | – | -1,200 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDS INT-TERM CORPdomestic taxable invt grade-etf | $0 | – | -412 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX CORP COM | $0 | – | -313 | -100.0% | -0.00% | – |
| MQT | Exit | BLACKROCK MUNIYIELD QUALITY COMclosed end funds | $0 | – | -2,000 | -100.0% | -0.00% | – |
| EIM | Exit | EATON VANCE MUN BD FD COMdomestic tax ex invt grade-closed ended | $0 | – | -4,000 | -100.0% | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP COM | $0 | – | -5,812 | -100.0% | -0.00% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC COM | $0 | – | -500 | -100.0% | -0.00% | – |
| TY | Exit | TRI CONTL CORP COMclosed end funds | $0 | – | -1,499 | -100.0% | -0.00% | – |
| ANAT | Exit | AMERICAN NATL INS CO COM | $0 | – | -600 | -100.0% | -0.00% | – |
| GMS | Exit | GMS INC COM | $0 | – | -2,000 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORP COM | $0 | – | -1,081 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP COM NEW | $0 | – | -500 | -100.0% | -0.00% | – |
| DNP | Exit | DNP SELECT INCOME FD COMdomestic sector fund-closed ended | $0 | – | -2,000 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV SHS | $0 | – | -900 | -100.0% | -0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNmlp public exchange (k-1) | $0 | – | -1,015 | -100.0% | -0.00% | – |
| BOOM | Exit | DMC GLOBAL INC COM | $0 | – | -1,129 | -100.0% | -0.00% | – |
| HIX | Exit | WESTERN ASSET HIGH INCM FD I COMdomestic taxable high yield-closed ended | $0 | – | -3,727 | -100.0% | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC COM NEW | $0 | – | -1,000 | -100.0% | -0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP COM | $0 | – | -1,200 | -100.0% | -0.00% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD T WATER RES ETFexchange traded fund | $0 | – | -648 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP COM NEW | $0 | – | -1,480 | -100.0% | -0.00% | – |
| NQP | Exit | NUVEEN PENNSYLVANIA QLT MUN COMclosed end funds | $0 | – | -2,059 | -100.0% | -0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & CO ALERIAN ML ETNdomestic sector fund-etf | $0 | – | -2,165 | -100.0% | -0.00% | – |
| Exit | DANAHER CORPORATION DBCV 1/2convertible bonds | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| PUI | Exit | INVESCO EXCHANGE TRADED FD T DWA UTILS MUMTdomestic sector fund-etf | $0 | – | -1,075 | -100.0% | -0.00% | – |
| WMGI | Exit | WRIGHT MED GROUP N V ORD SHS | $0 | – | -3,000 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC COM | $0 | – | -1,335 | -100.0% | -0.00% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD T GBL LISTED PVTglobal sector fund-etf | $0 | – | -8,600 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD ORD | $0 | – | -1,954 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP COM | $0 | – | -350 | -100.0% | -0.00% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR COM SHS BEN INT | $0 | – | -2,447 | -100.0% | -0.00% | – |
| AVNS | Exit | AVANOS MED INC COM | $0 | – | -4,197 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL REALTY INVT TR SH BEN INT NEWdomestic reits | $0 | – | -1,120 | -100.0% | -0.00% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | $0 | – | -4,645 | -100.0% | -0.00% | – |
| SCIU | Exit | GLOBAL X FDS SCIEN BETA USdomestic multi cap fund-etf | $0 | – | -3,584 | -100.0% | -0.00% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVE TR UNITglobal sector fund-closed ended | $0 | – | -7,100 | -100.0% | -0.00% | – |
| CTR | Exit | CLEARBRIDGE MLP AND MIDSTRM COMdomestic sector fund-closed ended | $0 | – | -36,096 | -100.0% | -0.00% | – |
| TGE | Exit | TALLGRASS ENERGY LP CLASS A SHS DELETED | $0 | – | -8,830 | -100.0% | -0.01% | – |
| IWV | Exit | ISHARES TR RUSSELL 3000 ETFdomestic multi cap fund-etf | $0 | – | -1,400 | -100.0% | -0.01% | – |
| STXB | Exit | SPIRIT OF TEX BANCSHARES INC COM | $0 | – | -43,819 | -100.0% | -0.01% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS COM | $0 | – | -166,549 | -100.0% | -0.10% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORP CL A $1 PAR | $0 | – | -797,127 | -100.0% | -0.36% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Frost Bank - FWA #1
- Frost Investment Advisors, LLC #2
- Frost Investment Services, LLC #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-05
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM * | 42 | Q3 2023 | 7.1% |
| MICROSOFT CORP COM* | 42 | Q3 2023 | 6.1% |
| EXXON MOBIL CORP COM* | 42 | Q3 2023 | 4.8% |
| AMAZON COM INC COM | 42 | Q3 2023 | 4.1% |
| VISA INC COM CL A | 42 | Q3 2023 | 2.4% |
| ISHARES TR RUS 1000 GRW ETF | 42 | Q3 2023 | 2.2% |
| HOME DEPOT INC COM * | 42 | Q3 2023 | 2.0% |
| RUSH ENTERPRISES INC CL B | 42 | Q3 2023 | 4.9% |
| META PLATFORMS INC CL A | 42 | Q3 2023 | 1.9% |
| CHEVRON CORPORATION COM* | 42 | Q3 2023 | 1.8% |
View CULLEN/FROST BANKERS, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SUMMIT BANCSHARES INC /TX/ | July 12, 2006 | 1,790,803 | 14.2% |
| IMPERIAL SUGAR CO /NEW/ | February 07, 2001 | 2,261,637 | 7.0% |
View CULLEN/FROST BANKERS, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| DEFA14A | 2024-04-15 |
| 11-K | 2024-03-25 |
| 4 | 2024-03-15 |
| 144 | 2024-03-14 |
| 4 | 2024-03-13 |
| ARS | 2024-03-08 |
| DEF 14A | 2024-03-08 |
| DEFA14A | 2024-03-08 |
| 4 | 2024-03-07 |
| 4 | 2024-03-07 |
View CULLEN/FROST BANKERS, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.