$1.69 Billion is the total value of RAYMOND JAMES TRUST N.A.'s 1415 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $63,345,000 | +2.4% | 401,659 | +2.4% | 3.75% | +27.1% |
| AAPL | Buy | APPLE INC | $49,112,000 | -13.1% | 193,133 | +0.3% | 2.90% | +7.8% |
| VEA | Buy | VANGUARDetf / closed en | $35,627,000 | -21.2% | 1,068,598 | +4.1% | 2.11% | -2.2% |
| KO | Sell | COCA-COLA CO | $34,499,000 | -21.3% | 779,621 | -1.6% | 2.04% | -2.3% |
| AGG | Buy | ISHARESetf / closed en | $29,366,000 | +11.6% | 254,540 | +8.7% | 1.74% | +38.4% |
| VOO | Buy | VANGUARDetf / closed en | $26,689,000 | -16.5% | 112,698 | +4.2% | 1.58% | +3.5% |
| JPM | Buy | JP MORGAN CHASE & CO | $26,072,000 | -34.0% | 289,597 | +2.2% | 1.54% | -18.1% |
| HD | Buy | HOME DEPOT INC | $25,564,000 | -12.3% | 136,921 | +2.6% | 1.51% | +8.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $23,575,000 | -8.4% | 438,772 | +4.7% | 1.40% | +13.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $22,587,000 | -6.2% | 172,246 | +4.4% | 1.34% | +16.4% |
| V | Buy | VISA | $21,856,000 | -12.2% | 135,653 | +2.4% | 1.29% | +9.0% |
| PG | Sell | PROCTER & GAMBLE CO | $21,263,000 | -12.8% | 193,306 | -1.0% | 1.26% | +8.2% |
| MRK | Buy | MERCK & CO | $21,238,000 | -13.0% | 276,034 | +2.8% | 1.26% | +7.9% |
| CSCO | Buy | CISCO SYSTEMS INC | $20,102,000 | -14.0% | 511,372 | +4.9% | 1.19% | +6.6% |
| IEFA | Buy | ISHARESetf / closed en | $19,760,000 | -17.6% | 396,079 | +7.7% | 1.17% | +2.2% |
| PFE | Sell | PFIZER INC | $19,223,000 | -16.8% | 588,940 | -0.1% | 1.14% | +3.2% |
| VXF | Buy | VANGUARDetf / closed en | $18,838,000 | -23.2% | 208,065 | +6.9% | 1.11% | -4.7% |
| GOOG | Buy | ALPHABET INC | $18,174,000 | -8.8% | 15,630 | +4.9% | 1.08% | +13.2% |
| AMZN | Buy | AMAZON COM INC | $18,051,000 | +17.5% | 9,258 | +11.4% | 1.07% | +45.9% |
| T | Sell | AT&T INC | $16,081,000 | -27.4% | 551,653 | -2.7% | 0.95% | -9.9% |
| SPY | Buy | SPDRetf / closed en | $15,217,000 | -11.2% | 59,038 | +10.9% | 0.90% | +10.2% |
| WMT | Buy | WAL-MART STORES INC | $14,880,000 | -2.4% | 130,961 | +2.1% | 0.88% | +21.0% |
| UNH | Buy | UNITED HEALTH GROUP INC | $14,628,000 | -14.0% | 58,661 | +1.4% | 0.86% | +6.7% |
| CMCSA | Buy | COMCAST CORP | $14,592,000 | -18.3% | 424,436 | +6.9% | 0.86% | +1.4% |
| CVX | Buy | CHEVRON CORP | $13,776,000 | -34.1% | 190,119 | +9.6% | 0.82% | -18.2% |
| AMGN | Buy | AMGEN INC | $13,155,000 | -7.2% | 64,892 | +10.3% | 0.78% | +15.1% |
| QCOM | Buy | QUALCOMM INC | $13,154,000 | -19.4% | 194,451 | +5.1% | 0.78% | 0.0% |
| NEE | Buy | NEXTERA | $13,148,000 | +25.8% | 54,644 | +26.6% | 0.78% | +56.2% |
| UNP | Buy | UNION PACIFIC CORP | $13,018,000 | -21.4% | 92,299 | +0.7% | 0.77% | -2.5% |
| ABBV | Buy | ABBVIE INC | $12,722,000 | -11.7% | 166,989 | +2.6% | 0.75% | +9.6% |
| ABT | Buy | ABBOTT LABORATORIES | $12,334,000 | -8.5% | 156,300 | +0.7% | 0.73% | +13.5% |
| PEP | Buy | PEPSICO INC | $12,100,000 | -12.0% | 100,749 | +0.1% | 0.72% | +9.1% |
| CVS | Buy | CVS HEALTH CORP | $12,032,000 | -12.1% | 202,800 | +10.0% | 0.71% | +9.0% |
| DIS | Buy | WALT DISNEY CO | $11,981,000 | -29.2% | 124,023 | +6.0% | 0.71% | -12.1% |
| IVV | Buy | ISHARESetf / closed en | $11,829,000 | -17.8% | 45,777 | +2.8% | 0.70% | +2.0% |
| BLK | Buy | BLACKROCK INC | $11,716,000 | -6.1% | 26,629 | +7.3% | 0.69% | +16.5% |
| IWF | Sell | ISHARESetf / closed en | $11,470,000 | -14.8% | 76,133 | -0.5% | 0.68% | +5.8% |
| USMV | Buy | ISHARESetf / closed en | $11,368,000 | -10.8% | 210,487 | +8.3% | 0.67% | +10.5% |
| VYM | Buy | VANGUARDetf / closed en | $11,144,000 | -20.3% | 157,507 | +5.5% | 0.66% | -1.2% |
| FB | Buy | FACEBOOK INC | $11,019,000 | -8.9% | 66,062 | +12.1% | 0.65% | +13.0% |
| ALL | Buy | ALLSTATE CORP | $11,012,000 | -11.2% | 120,049 | +8.9% | 0.65% | +10.2% |
| TGT | Buy | TARGET | $10,199,000 | -27.3% | 109,705 | +0.3% | 0.60% | -9.9% |
| INTC | Sell | INTEL CORP | $10,106,000 | -11.2% | 186,723 | -1.8% | 0.60% | +10.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $9,932,000 | -10.5% | 29,303 | +2.8% | 0.59% | +11.2% |
| IJR | Buy | ISHARESetf / closed en | $9,847,000 | -32.6% | 175,486 | +0.7% | 0.58% | -16.5% |
| ORCL | Buy | ORACLE CORP | $9,498,000 | +32.8% | 196,523 | +45.6% | 0.56% | +64.8% |
| MMM | Buy | 3M CO | $9,169,000 | -15.7% | 67,171 | +8.9% | 0.54% | +4.4% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $9,149,000 | -27.2% | 68,382 | -3.7% | 0.54% | -9.7% |
| MCD | Sell | MCDONALDS | $8,928,000 | -18.1% | 53,995 | -2.1% | 0.53% | +1.5% |
| XOM | Buy | EXXON MOBIL CORP | $8,928,000 | -45.0% | 235,120 | +1.0% | 0.53% | -31.8% |
| GOOGL | Buy | ALPHABET INC | $8,748,000 | -11.0% | 7,529 | +2.6% | 0.52% | +10.2% |
| ISTB | Buy | ISHARESetf / closed en | $8,519,000 | +10.1% | 168,704 | +9.9% | 0.50% | +36.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORPORATION | $8,472,000 | -27.9% | 89,816 | +14.5% | 0.50% | -10.5% |
| EFA | Buy | ISHARESetf / closed en | $8,459,000 | -22.6% | 158,238 | +0.5% | 0.50% | -4.0% |
| IWD | Buy | ISHARESetf / closed en | $8,317,000 | -25.0% | 83,859 | +3.2% | 0.49% | -7.0% |
| UPS | Buy | UNITED PARCEL SERVICE | $8,132,000 | -8.9% | 87,052 | +14.1% | 0.48% | +12.9% |
| TFC | Buy | TRUIST FINANCIAL CORPORATION | $8,054,000 | -39.5% | 261,136 | +10.4% | 0.48% | -25.0% |
| SDY | Buy | SPDRetf / closed en | $7,904,000 | -20.5% | 98,976 | +7.1% | 0.47% | -1.3% |
| ACN | Sell | ACCENTURE PLCforeign stock/a | $7,167,000 | -22.9% | 43,898 | -0.5% | 0.42% | -4.3% |
| WFC | Sell | WELLS FARGO & CO | $7,138,000 | -50.2% | 248,696 | -6.6% | 0.42% | -38.2% |
| LLY | Buy | ELI LILLY & CO | $6,861,000 | +14.8% | 49,458 | +8.8% | 0.41% | +42.5% |
| IEMG | Buy | ISHARES INCORPORATEDetf / closed en | $6,849,000 | -19.8% | 169,234 | +6.5% | 0.40% | -0.5% |
| IJH | Buy | ISHARESetf / closed en | $6,825,000 | -28.1% | 47,445 | +2.9% | 0.40% | -10.6% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $6,663,000 | -2.8% | 33,378 | +14.4% | 0.39% | +20.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $6,576,000 | -13.7% | 117,972 | -0.6% | 0.39% | +7.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $6,488,000 | -21.9% | 47,467 | -2.6% | 0.38% | -3.0% |
| SBUX | Buy | STARBUCKS CORP | $6,391,000 | -22.2% | 97,207 | +4.0% | 0.38% | -3.6% |
| PAYX | Buy | PAYCHEX INC | $6,379,000 | -14.9% | 101,385 | +15.1% | 0.38% | +5.6% |
| CB | Buy | CHUBB LIMITEDforeign stock/a | $6,243,000 | -27.6% | 55,898 | +0.9% | 0.37% | -10.2% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $6,131,000 | -24.0% | 182,030 | +13.5% | 0.36% | -5.7% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $5,849,000 | -37.9% | 92,547 | -12.1% | 0.35% | -22.9% |
| SYY | Buy | SYSCO CORP | $5,543,000 | -37.2% | 121,487 | +17.7% | 0.33% | -22.1% |
| IGSB | Buy | ISHARESetf / closed en | $5,473,000 | +3.1% | 104,525 | +5.7% | 0.32% | +28.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY | $5,366,000 | -19.8% | 29,349 | -0.7% | 0.32% | -0.6% |
| DUK | Sell | DUKE ENERGY CORP | $5,305,000 | -14.1% | 65,583 | -3.1% | 0.31% | +6.8% |
| MDY | Sell | SPDRetf / closed en | $5,041,000 | -31.7% | 19,176 | -2.4% | 0.30% | -15.3% |
| AMAT | Buy | APPLIED MATERIALS INC | $4,982,000 | -14.6% | 108,734 | +13.8% | 0.30% | +6.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $4,920,000 | -16.1% | 44,346 | +1.4% | 0.29% | +3.9% |
| WM | Buy | WASTE MANAGEMENT INC | $4,864,000 | -15.7% | 52,547 | +3.8% | 0.29% | +4.7% |
| ADI | Buy | ANALOG DEVICES INC | $4,852,000 | -24.0% | 54,122 | +0.7% | 0.29% | -5.6% |
| BAC | Sell | BANK OF AMERICA CORP | $4,760,000 | -40.3% | 224,217 | -0.9% | 0.28% | -25.8% |
| PM | Buy | PHILIP MORRIS | $4,711,000 | -14.0% | 64,570 | +0.3% | 0.28% | +6.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $4,699,000 | +0.4% | 36,748 | +8.0% | 0.28% | +24.7% |
| PSX | Buy | PHILLIPS 66 | $4,657,000 | -43.9% | 86,809 | +16.5% | 0.28% | -30.6% |
| SO | Sell | SOUTHERN CO | $4,581,000 | -18.2% | 84,609 | -3.7% | 0.27% | +1.5% |
| VTI | Buy | VANGUARDetf / closed en | $4,552,000 | +14.3% | 35,309 | +45.0% | 0.27% | +41.6% |
| MDT | Buy | MEDTRONIC PLCforeign stock/a | $4,544,000 | -17.2% | 50,380 | +4.2% | 0.27% | +2.7% |
| D | Sell | DOMINION RESOURCES INC | $4,407,000 | -15.7% | 61,044 | -3.3% | 0.26% | +4.8% |
| IWM | Buy | ISHARESetf / closed en | $4,397,000 | -29.0% | 38,410 | +2.8% | 0.26% | -11.9% |
| WHR | Buy | WHIRLPOOL CORP | $4,358,000 | -31.5% | 50,794 | +17.8% | 0.26% | -14.9% |
| NVDA | Buy | NVIDIA | $4,280,000 | +31.7% | 16,236 | +17.5% | 0.25% | +63.2% |
| COST | Buy | COSTCO WHOLESALE CORP | $4,106,000 | +18.0% | 14,397 | +21.6% | 0.24% | +46.4% |
| SYK | Buy | STRYKER CORP | $4,071,000 | +39.8% | 24,454 | +76.3% | 0.24% | +73.4% |
| MA | Sell | MASTERCARD INC | $4,042,000 | -20.7% | 16,732 | -2.0% | 0.24% | -1.6% |
| MGA | Buy | MAGNAforeign stock/a | $4,041,000 | -29.5% | 126,581 | +21.1% | 0.24% | -12.5% |
| DXJ | WISDOMTREEetf / closed en | $4,012,000 | -21.6% | 95,177 | 0.0% | 0.24% | -2.9% | |
| TXN | Buy | TEXAS | $3,987,000 | -12.3% | 39,898 | +12.5% | 0.24% | +8.8% |
| CME | Buy | CME GROUP INC | $3,974,000 | -7.9% | 22,982 | +6.9% | 0.24% | +14.1% |
| NKE | Sell | NIKE INC | $3,907,000 | -18.6% | 47,229 | -0.4% | 0.23% | +0.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,861,000 | -1.4% | 13,614 | +12.9% | 0.23% | +21.9% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISES GROUP | $3,724,000 | -8.3% | 82,916 | +20.5% | 0.22% | +13.4% |
| JNK | Buy | SPDRetf / closed en | $3,675,000 | -11.3% | 38,787 | +2.6% | 0.22% | +10.2% |
| FLGT | Sell | FULGENT GENETICS INC | $3,626,000 | -33.0% | 337,000 | -19.6% | 0.21% | -17.1% |
| VNQ | Sell | VANGUARDetf / closed en | $3,614,000 | -30.0% | 51,733 | -7.0% | 0.21% | -13.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $3,516,000 | -7.2% | 70,207 | +2.0% | 0.21% | +14.9% |
| IGIB | Sell | ISHARESetf / closed en | $3,486,000 | -15.1% | 63,473 | -10.4% | 0.21% | +5.1% |
| KR | Sell | KROGER CO | $3,466,000 | +2.7% | 115,064 | -1.2% | 0.20% | +27.3% |
| BABA | Sell | ALIBABA GROUPforeign stock/a | $3,420,000 | -11.1% | 17,582 | -3.1% | 0.20% | +9.8% |
| CRM | Buy | SALESFORCE | $3,397,000 | +23.6% | 23,589 | +39.6% | 0.20% | +53.4% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL CORP | $3,335,000 | -3.7% | 23,098 | -5.2% | 0.20% | +19.4% |
| RE | Buy | EVEREST RE GROUP LTD (BERMUDA)foreign stock/a | $3,321,000 | -28.8% | 17,260 | +2.5% | 0.20% | -11.7% |
| VIG | Buy | VANGUARDetf / closed en | $3,305,000 | -10.8% | 31,960 | +7.5% | 0.20% | +10.7% |
| QQQ | Buy | INVESCOetf / closed en | $3,303,000 | +0.1% | 17,348 | +11.8% | 0.20% | +24.2% |
| MPC | Sell | MARATHON PETE CORP | $3,275,000 | -61.7% | 138,641 | -2.3% | 0.19% | -52.5% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP INC | $3,267,000 | -44.5% | 34,131 | -7.4% | 0.19% | -31.3% |
| IWR | Buy | ISHARESetf / closed en | $3,251,000 | -22.3% | 75,312 | +7.4% | 0.19% | -3.5% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $3,215,000 | +46.3% | 40,191 | +72.8% | 0.19% | +81.0% |
| GSK | Buy | GLAXO SMITHKLINE SPONSORED PLCforeign stock/a | $3,187,000 | -19.2% | 84,135 | +0.2% | 0.19% | +0.5% |
| GILD | Buy | GILEAD SCIENCES INC | $3,198,000 | +29.0% | 42,781 | +12.1% | 0.19% | +60.2% |
| AVGO | Sell | BROADCOM INC | $3,179,000 | -26.8% | 13,408 | -2.4% | 0.19% | -9.2% |
| ETN | Buy | EATON CORP PLC | $3,165,000 | -13.8% | 40,744 | +5.1% | 0.19% | +6.9% |
| HYG | Buy | ISHARESetf / closed en | $3,149,000 | -12.2% | 40,865 | +0.2% | 0.19% | +8.8% |
| CI | Buy | CIGNA CORPORATION | $3,017,000 | -10.4% | 17,026 | +3.3% | 0.18% | +10.6% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRforeign stock/a | $2,995,000 | -17.8% | 36,322 | -5.7% | 0.18% | +1.7% |
| PPG | Buy | PPG INDUSTRIES INC | $2,970,000 | +5.8% | 35,529 | +68.9% | 0.18% | +31.3% |
| MO | Sell | ALTRIA GROUP INC | $2,929,000 | -32.0% | 75,731 | -12.2% | 0.17% | -15.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,929,000 | -15.4% | 22,136 | +12.8% | 0.17% | +4.8% |
| HEDJ | Sell | WISDOMTREEetf / closed en | $2,892,000 | -27.6% | 56,443 | -0.2% | 0.17% | -10.0% |
| VTEB | Sell | VANGUARDetf / closed en | $2,844,000 | -21.3% | 53,758 | -20.4% | 0.17% | -2.3% |
| IEF | Sell | ISHARESetf / closed en | $2,799,000 | +3.4% | 23,045 | -6.2% | 0.17% | +28.7% |
| BDX | Buy | BECTON DICKINSON & CO | $2,763,000 | +0.9% | 12,027 | +19.4% | 0.16% | +24.4% |
| PGR | Buy | PROGRESSIVE CORP | $2,762,000 | +11.2% | 37,415 | +9.1% | 0.16% | +38.1% |
| VO | Sell | VANGUARDetf / closed en | $2,728,000 | -33.3% | 20,720 | -9.7% | 0.16% | -17.4% |
| PLD | Buy | PROLOGIS | $2,726,000 | -1.6% | 33,925 | +9.2% | 0.16% | +22.0% |
| VFC | Buy | V F CORP | $2,693,000 | -44.6% | 49,797 | +2.0% | 0.16% | -31.5% |
| TIP | Sell | ISHARESetf / closed en | $2,671,000 | -1.2% | 22,649 | -2.3% | 0.16% | +22.5% |
| ADBE | Buy | ADOBE INCORPORATED | $2,631,000 | +21.4% | 8,266 | +25.8% | 0.16% | +51.5% |
| DVY | Buy | ISHARESetf / closed en | $2,628,000 | -13.6% | 35,731 | +24.2% | 0.16% | +6.9% |
| INTU | Buy | INTUIT | $2,545,000 | -11.4% | 11,064 | +0.9% | 0.15% | +10.2% |
| BA | Sell | BOEING CO | $2,516,000 | -58.3% | 16,867 | -9.0% | 0.15% | -48.3% |
| USB | Buy | US BANCORP | $2,463,000 | -31.3% | 71,502 | +18.2% | 0.15% | -14.6% |
| IVW | Buy | ISHARESetf / closed en | $2,459,000 | -14.1% | 14,902 | +0.8% | 0.14% | +6.6% |
| ECL | Buy | ECOLAB INC | $2,412,000 | -13.6% | 15,480 | +7.0% | 0.14% | +7.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,398,000 | -28.7% | 28,019 | +3.7% | 0.14% | -11.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,363,000 | -2.6% | 7,811 | +10.8% | 0.14% | +20.7% |
| GIS | Buy | GENERAL MILLS INC | $2,331,000 | +3.5% | 44,186 | +5.1% | 0.14% | +29.0% |
| EMN | Buy | EASTMAN CHEMICAL CO | $2,271,000 | -21.0% | 48,766 | +34.4% | 0.13% | -2.2% |
| VB | Sell | VANGUARDetf / closed en | $2,252,000 | -41.4% | 19,509 | -15.9% | 0.13% | -27.3% |
| RSP | Sell | INVESCOetf / closed en | $2,245,000 | -35.7% | 26,720 | -11.5% | 0.13% | -20.4% |
| ITW | Sell | IL TOOL WORKS | $2,238,000 | -21.9% | 15,747 | -1.2% | 0.13% | -3.6% |
| TTE | Sell | TOTAL S.A. SPONSORED ADRSforeign stock/a | $2,168,000 | -58.5% | 58,218 | -38.3% | 0.13% | -48.6% |
| BP | Buy | BP PLCforeign stock/a | $2,132,000 | -32.0% | 87,422 | +5.2% | 0.13% | -15.4% |
| TRV | Sell | TRAVELERS COMPANIES | $2,130,000 | -32.6% | 21,444 | -7.0% | 0.13% | -16.6% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS LP | $2,135,000 | -48.3% | 149,302 | +1.8% | 0.13% | -36.0% |
| LQD | Sell | ISHARESetf / closed en | $2,109,000 | -12.2% | 17,074 | -9.1% | 0.12% | +8.7% |
| HSY | Buy | HERSHEY FOODS CO | $2,092,000 | -9.0% | 15,788 | +0.9% | 0.12% | +12.7% |
| RPV | New | INVESCOetf / closed en | $2,083,000 | – | 52,146 | +100.0% | 0.12% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,074,000 | -47.0% | 45,318 | -31.7% | 0.12% | -34.2% |
| GOVT | Buy | ISHARESetf / closed en | $2,060,000 | +12.8% | 73,544 | +4.4% | 0.12% | +40.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,016,000 | -28.5% | 13,814 | -4.9% | 0.12% | -11.2% |
| VWO | Buy | VANGUARDetf / closed en | $1,984,000 | -23.8% | 59,147 | +1.1% | 0.12% | -5.6% |
| DHR | Buy | DANAHER | $1,976,000 | +4.6% | 14,280 | +15.9% | 0.12% | +30.0% |
| LOW | Buy | LOWES COMPANIES INC | $1,925,000 | -27.4% | 22,363 | +1.1% | 0.11% | -9.5% |
| C | Sell | CITIGROUP INC | $1,849,000 | -47.9% | 43,890 | -1.3% | 0.11% | -35.5% |
| UL | Buy | UNILEVER PLCforeign stock/a | $1,835,000 | +35.3% | 36,276 | +52.9% | 0.11% | +67.7% |
| MCK | Sell | MCKESSON CORP | $1,808,000 | -2.2% | 13,363 | -0.0% | 0.11% | +21.6% |
| ROST | Buy | ROSS STORES INC | $1,794,000 | -24.5% | 20,620 | +1.1% | 0.11% | -6.2% |
| SPLV | Sell | INVESCOetf / closed en | $1,786,000 | -20.4% | 38,057 | -1.0% | 0.11% | -0.9% |
| SHY | Buy | ISHARESetf / closed en | $1,767,000 | +135.3% | 20,386 | +129.5% | 0.10% | +191.7% |
| VEU | Buy | VANGUARDetf / closed en | $1,776,000 | -6.4% | 43,315 | +22.7% | 0.10% | +16.7% |
| AMT | Buy | AMERICAN TOWER CORP | $1,771,000 | +3.9% | 8,133 | +9.7% | 0.10% | +29.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,781,000 | -0.9% | 26,833 | +2.7% | 0.10% | +22.1% |
| DOW | Buy | DOW INCORPORATED | $1,775,000 | -30.0% | 60,704 | +31.0% | 0.10% | -13.2% |
| MBB | Sell | ISHARESetf / closed en | $1,754,000 | -27.0% | 15,886 | -28.5% | 0.10% | -9.6% |
| COP | Sell | CONOCOPHILLIPS | $1,736,000 | -53.7% | 56,363 | -2.2% | 0.10% | -42.5% |
| BCE | Sell | BCE INCforeign stock/a | $1,731,000 | -20.1% | 42,370 | -9.3% | 0.10% | -1.0% |
| ENB | Buy | ENBRIDGE INCforeign stock/a | $1,706,000 | -20.6% | 58,652 | +8.6% | 0.10% | -1.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $1,702,000 | -40.2% | 35,700 | -4.4% | 0.10% | -25.7% |
| ZTS | Buy | ZOETIS INC CLASS A | $1,696,000 | -5.4% | 14,407 | +6.4% | 0.10% | +17.6% |
| BSV | Sell | VANGUARDetf / closed en | $1,697,000 | +0.4% | 20,645 | -1.5% | 0.10% | +23.5% |
| SHM | Buy | SPDRetf / closed en | $1,694,000 | +15.6% | 34,643 | +16.1% | 0.10% | +42.9% |
| EL | Buy | THE ESTEE LAUDER CO INC | $1,681,000 | -16.8% | 10,545 | +7.8% | 0.10% | +3.1% |
| AFL | Buy | AFLAC INC | $1,682,000 | -29.4% | 49,127 | +9.1% | 0.10% | -13.2% |
| RTN | Buy | RAYTHEON COMPANY | $1,664,000 | -36.6% | 12,690 | +6.3% | 0.10% | -21.6% |
| IEI | Buy | ISHARESetf / closed en | $1,660,000 | +102.2% | 12,450 | +90.7% | 0.10% | +151.3% |
| NFLX | Buy | NETFLIX COM INC | $1,650,000 | +38.7% | 4,396 | +19.5% | 0.10% | +71.9% |
| AON | Sell | AONforeign stock/a | $1,632,000 | -24.0% | 9,888 | -4.1% | 0.10% | -4.9% |
| MSI | Buy | MOTOROLA | $1,643,000 | -14.2% | 12,362 | +4.0% | 0.10% | +6.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,626,000 | -0.9% | 5,216 | +12.7% | 0.10% | +23.1% |
| LIN | Sell | LINDE PLCforeign stock/a | $1,595,000 | -27.9% | 9,216 | -11.3% | 0.09% | -10.5% |
| FAST | Sell | FASTENAL CO | $1,568,000 | -31.3% | 50,163 | -18.8% | 0.09% | -14.7% |
| XEL | Sell | XCEL ENERGY INC | $1,570,000 | -20.9% | 26,027 | -16.8% | 0.09% | -2.1% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $1,563,000 | -37.2% | 15,253 | +2.0% | 0.09% | -22.7% |
| XLK | Buy | SELECT SECTOR SPDR TRUSTetf / closed en | $1,553,000 | -7.1% | 19,323 | +5.9% | 0.09% | +15.0% |
| WELL | Sell | WELLTOWER INCORPORATED | $1,519,000 | -46.9% | 33,187 | -5.0% | 0.09% | -33.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,517,000 | -12.4% | 8,425 | -3.7% | 0.09% | +8.4% |
| IAU | Buy | ISHARES GOLD TRUSTetf / closed en | $1,515,000 | +20.1% | 100,514 | +15.6% | 0.09% | +50.0% |
| BND | Sell | VANGUARDetf / closed en | $1,498,000 | -2.6% | 17,547 | -4.3% | 0.09% | +21.9% |
| VUG | Buy | VANGUARDetf / closed en | $1,504,000 | -12.3% | 9,602 | +2.1% | 0.09% | +8.5% |
| TDOC | Buy | TELADOC HEALTH INCORPORATED | $1,483,000 | +88.2% | 9,566 | +1.6% | 0.09% | +131.6% |
| GE | Sell | GENERAL ELECTRIC | $1,493,000 | -29.4% | 187,993 | -0.8% | 0.09% | -12.9% |
| DE | Buy | DEERE & CO | $1,485,000 | -8.8% | 10,751 | +14.4% | 0.09% | +12.8% |
| TJX | Buy | TJX COMPANIES INC | $1,469,000 | -10.4% | 30,728 | +14.4% | 0.09% | +11.5% |
| AWK | Buy | AMERICAN WATER WORKS | $1,478,000 | -0.2% | 12,360 | +2.5% | 0.09% | +22.5% |
| GLD | Buy | SPDRetf / closed en | $1,448,000 | +32.0% | 9,784 | +27.5% | 0.09% | +65.4% |
| BIV | Sell | VANGUARDetf / closed en | $1,456,000 | +1.6% | 16,300 | -0.8% | 0.09% | +26.5% |
| VOD | Buy | VODAFONE GROUP PLCforeign stock/a | $1,459,000 | -7.4% | 105,953 | +30.0% | 0.09% | +14.7% |
| MET | Sell | METLIFE INC | $1,432,000 | -44.5% | 46,835 | -7.5% | 0.08% | -30.9% |
| FTSM | Buy | FIRST TRUSTetf / closed en | $1,445,000 | -1.7% | 24,474 | +0.1% | 0.08% | +21.4% |
| DD | Buy | DUPONT DE NEMOURS INCORPORATED | $1,434,000 | -45.5% | 42,071 | +2.8% | 0.08% | -32.0% |
| EPP | ISHARESetf / closed en | $1,435,000 | -26.7% | 42,317 | 0.0% | 0.08% | -8.6% | |
| TT | New | TRANE TECHNOLOGIES PLCforeign stock/a | $1,432,000 | – | 17,341 | +100.0% | 0.08% | – |
| EFAV | Buy | ISHARESetf / closed en | $1,415,000 | -6.7% | 22,793 | +12.0% | 0.08% | +16.7% |
| PTLC | Sell | PACER FUNDS TRUSTetf / closed en | $1,418,000 | -21.0% | 52,485 | -2.1% | 0.08% | -2.3% |
| MTUM | Buy | ISHARESetf / closed en | $1,411,000 | +272.3% | 13,254 | +339.2% | 0.08% | +361.1% |
| CAT | Sell | CATERPILLAR INC | $1,345,000 | -28.1% | 11,587 | -8.5% | 0.08% | -10.1% |
| FIS | Buy | FIDELITY | $1,350,000 | -7.5% | 11,098 | +5.8% | 0.08% | +14.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $1,347,000 | -4.2% | 16,682 | +9.8% | 0.08% | +19.4% |
| VCIT | Buy | VANGAURDetf / closed en | $1,351,000 | +41.5% | 15,510 | +48.2% | 0.08% | +73.9% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $1,330,000 | +26.1% | 9,579 | +8.7% | 0.08% | +58.0% |
| VTIP | Buy | VANGUARDetf / closed en | $1,331,000 | +195.8% | 27,322 | +199.0% | 0.08% | +276.2% |
| PPL | Sell | PPL CORP | $1,337,000 | -35.3% | 54,181 | -6.0% | 0.08% | -20.2% |
| VCSH | Buy | VANGAURDetf / closed en | $1,312,000 | -0.4% | 16,583 | +2.0% | 0.08% | +23.8% |
| NGG | Sell | NATIONAL GRIDforeign stock/a | $1,301,000 | -21.9% | 22,329 | -16.0% | 0.08% | -2.5% |
| BIIB | Sell | BIOGEN INC | $1,307,000 | -15.5% | 4,132 | -20.7% | 0.08% | +4.1% |
| IUSG | Buy | ISHARESetf / closed en | $1,274,000 | +26.0% | 22,319 | +49.3% | 0.08% | +56.2% |
| ED | Sell | CONSOLIDATED EDISON | $1,269,000 | -14.1% | 16,274 | -0.4% | 0.08% | +7.1% |
| FDX | Buy | FEDEX CORP | $1,267,000 | -16.7% | 10,448 | +3.9% | 0.08% | +2.7% |
| SPGI | Buy | S&P GLOBAL INCORPORATED | $1,243,000 | -9.7% | 5,071 | +0.6% | 0.07% | +12.1% |
| FVD | Buy | FIRST TRUST VALUE LINEetf / closed en | $1,259,000 | +72.9% | 45,494 | +125.0% | 0.07% | +111.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,230,000 | -33.4% | 6,525 | -17.6% | 0.07% | -17.0% |
| NOW | Buy | SERVICENOW INC | $1,228,000 | +15.6% | 4,283 | +13.8% | 0.07% | +43.1% |
| NTR | Buy | NUTRIEN LIMITEDforeign stock/a | $1,240,000 | -28.3% | 36,521 | +1.2% | 0.07% | -11.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,228,000 | -9.5% | 12,835 | +2.3% | 0.07% | +12.3% |
| BX | Sell | BLACKSTONE GROUP INCORPORATED | $1,227,000 | -24.4% | 26,942 | -7.2% | 0.07% | -5.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,220,000 | -35.7% | 17,995 | -0.7% | 0.07% | -20.0% |
| XLU | Buy | SELECT SECTOR SPDR TRUSTetf / closed en | $1,223,000 | -11.6% | 22,066 | +3.1% | 0.07% | +9.1% |
| VDC | Buy | VANGUARDetf / closed en | $1,193,000 | -14.4% | 8,655 | +0.1% | 0.07% | +7.6% |
| AZN | Buy | ASTRAZENECA PLCforeign stock/a | $1,198,000 | -7.6% | 26,811 | +3.1% | 0.07% | +14.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,191,000 | -26.8% | 7,709 | +8.9% | 0.07% | -10.3% |
| BDJ | Buy | BLACKROCKetf / closed en | $1,186,000 | -33.4% | 181,660 | +1.1% | 0.07% | -17.6% |
| KMI | Buy | KINDER MORGAN INC | $1,189,000 | -25.4% | 85,437 | +13.5% | 0.07% | -7.9% |
| NETL | Buy | ETFetf / closed en | $1,182,000 | +27.5% | 62,860 | +85.9% | 0.07% | +59.1% |
| IWP | Buy | ISHARESetf / closed en | $1,189,000 | +32.4% | 9,775 | +66.0% | 0.07% | +62.8% |
| XLV | Buy | SELECT SECTOR SPDR TRUSTetf / closed en | $1,188,000 | +15.2% | 13,420 | +32.6% | 0.07% | +42.9% |
| DEO | Buy | DIAGEO PLC SPONSORED ADRforeign stock/a | $1,143,000 | -22.1% | 8,993 | +3.2% | 0.07% | -2.9% |
| PLPC | PREFORMED LINE PRODUCTS CO | $1,137,000 | -17.4% | 22,811 | 0.0% | 0.07% | +1.5% | |
| BTI | Buy | BRITISH AMERICAN TOBACCO PLCforeign stock/a | $1,130,000 | -0.7% | 33,078 | +23.4% | 0.07% | +24.1% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $1,119,000 | -77.3% | 96,601 | -19.1% | 0.07% | -71.9% |
| MUB | Buy | ISHARESetf / closed en | $1,103,000 | +135.7% | 9,761 | +137.7% | 0.06% | +195.5% |
| CLX | Buy | CLOROX CO | $1,095,000 | +16.5% | 6,319 | +3.2% | 0.06% | +44.4% |
| SNY | Sell | SANOFIforeign stock/a | $1,101,000 | -16.5% | 25,172 | -4.2% | 0.06% | +3.2% |
| FLOT | Buy | ISHARESetf / closed en | $1,107,000 | +5.3% | 22,697 | +9.9% | 0.06% | +30.0% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $1,092,000 | +14.5% | 13,457 | +18.1% | 0.06% | +44.4% |
| BRKA | BERKSHIRE HATHAWAY | $1,088,000 | -19.9% | 4 | 0.0% | 0.06% | -1.5% | |
| NEA | Sell | NUVEENetf / closed en | $1,080,000 | -6.8% | 79,746 | -1.1% | 0.06% | +16.4% |
| CTVA | Buy | CORTEVA INCORPORATED | $1,052,000 | -17.0% | 44,754 | +4.3% | 0.06% | +3.3% |
| JPST | Sell | JP MORGANetf / closed en | $1,055,000 | -17.6% | 21,227 | -16.4% | 0.06% | +1.6% |
| EQIX | Buy | EQUINIX INC | $1,046,000 | +41.5% | 1,675 | +32.3% | 0.06% | +77.1% |
| RDSB | Sell | ROYAL DUTCH SHELLforeign stock/a | $1,049,000 | -61.1% | 32,106 | -28.7% | 0.06% | -51.9% |
| SAP | Buy | SAP SEforeign stock/a | $1,032,000 | -14.2% | 9,340 | +4.0% | 0.06% | +7.0% |
| LYB | Sell | LYONDELLBASELLforeign stock/a | $1,031,000 | -60.1% | 20,778 | -24.0% | 0.06% | -50.4% |
| VBR | Sell | VANGUARDetf / closed en | $992,000 | -36.8% | 11,168 | -2.4% | 0.06% | -21.3% |
| WY | Buy | WEYERHAEUSER | $995,000 | -24.1% | 58,733 | +35.2% | 0.06% | -6.3% |
| XLF | Buy | SELECT SECTOR SPDR TRUSTetf / closed en | $1,001,000 | -23.2% | 48,099 | +13.6% | 0.06% | -4.8% |
| CM | Sell | CDN IMPERIAL BK OF COMMERCEforeign stock/a | $986,000 | -30.6% | 17,006 | -0.5% | 0.06% | -14.7% |
| NVO | Sell | NOVO NORDISK A/S ADRforeign stock/a | $986,000 | -1.7% | 16,363 | -5.6% | 0.06% | +20.8% |
| GSLC | Sell | GOLDMAN SACHSetf / closed en | $962,000 | -21.1% | 18,434 | -2.2% | 0.06% | -1.7% |
| IGV | Buy | ISHARESetf / closed en | $964,000 | -5.5% | 4,583 | +4.7% | 0.06% | +16.3% |
| VGT | Buy | VANGUARDetf / closed en | $941,000 | +1.6% | 4,440 | +17.4% | 0.06% | +27.3% |
| CAG | Buy | CONAGRA BRANDS INC | $946,000 | -13.8% | 32,227 | +0.5% | 0.06% | +7.7% |
| OMC | Sell | OMNICOM GROUP INC | $945,000 | -41.1% | 17,201 | -13.1% | 0.06% | -26.3% |
| FMBH | New | FIRST MID ILL BANCSHARES INC | $952,000 | – | 40,113 | +100.0% | 0.06% | – |
| FXH | FIRST TRUSTetf / closed en | $955,000 | -12.1% | 12,910 | 0.0% | 0.06% | +7.7% | |
| SRE | Sell | SEMPRA ENERGY | $954,000 | -50.4% | 8,442 | -33.6% | 0.06% | -39.1% |
| ADSK | Sell | AUTODESK INC | $950,000 | -29.4% | 6,087 | -17.0% | 0.06% | -12.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $929,000 | -41.2% | 691 | -10.1% | 0.06% | -26.7% |
| EEM | Sell | ISHARESetf / closed en | $937,000 | -28.2% | 27,461 | -5.6% | 0.06% | -11.3% |
| SUB | Buy | ISHARESetf / closed en | $931,000 | +4.8% | 8,754 | +5.2% | 0.06% | +31.0% |
| YUM | Buy | YUM BRANDS INC | $937,000 | -30.8% | 13,663 | +1.7% | 0.06% | -15.4% |
| TROW | Sell | T ROWE PRICE GROUP INC | $926,000 | -23.2% | 9,490 | -4.0% | 0.06% | -3.5% |
| IVE | Buy | ISHARESetf / closed en | $916,000 | -25.6% | 9,521 | +0.6% | 0.05% | -8.5% |
| VV | Sell | VANGUARDetf / closed en | $889,000 | -20.1% | 7,505 | -0.2% | 0.05% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $893,000 | -15.4% | 18,392 | +11.1% | 0.05% | +6.0% |
| IWO | Sell | ISHARESetf / closed en | $875,000 | -26.3% | 5,534 | -0.1% | 0.05% | -8.8% |
| DIA | Sell | SPDRetf / closed en | $875,000 | -26.4% | 3,990 | -4.3% | 0.05% | -8.8% |
| MKC | Buy | MCCORMICK & CO INC | $869,000 | -14.6% | 6,154 | +2.7% | 0.05% | +6.2% |
| EXG | Sell | EATON VANCEetf / closed en | $860,000 | -29.5% | 134,669 | -3.0% | 0.05% | -12.1% |
| LRCX | Buy | LAM RESEARCH CORP | $867,000 | -6.8% | 3,614 | +13.6% | 0.05% | +15.9% |
| LVS | Sell | LAS VEGAS SANDS CORP | $863,000 | -47.6% | 20,333 | -14.7% | 0.05% | -34.6% |
| RF | Buy | REGIONS FINANCIAL CORP | $854,000 | -6.3% | 95,253 | +79.5% | 0.05% | +18.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDforeign stock/a | $855,000 | -33.7% | 17,882 | -19.4% | 0.05% | -17.7% |
| GLW | Sell | CORNING INC | $854,000 | -35.2% | 41,559 | -8.2% | 0.05% | -19.0% |
| SHW | Sell | SHERWIN-WILLIAMS CO | $863,000 | -24.9% | 1,878 | -4.6% | 0.05% | -7.3% |
| CSX | Buy | CSX CORP | $863,000 | -20.2% | 15,066 | +0.8% | 0.05% | -1.9% |
| RNG | Buy | RINGCENTRAL INC | $843,000 | +69.3% | 3,980 | +34.9% | 0.05% | +108.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS | $844,000 | -4.7% | 3,548 | -12.3% | 0.05% | +19.0% |
| TLT | Sell | ISHARESetf / closed en | $844,000 | -17.0% | 5,116 | -31.9% | 0.05% | +4.2% |
| IJJ | Buy | ISHARESetf / closed en | $847,000 | -32.6% | 7,721 | +5.0% | 0.05% | -16.7% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LIMITEDforeign stock/a | $853,000 | -15.3% | 5,017 | +0.6% | 0.05% | +4.2% |
| VOE | Buy | VANGUARDetf / closed en | $825,000 | +157.8% | 10,155 | +277.9% | 0.05% | +226.7% |
| NXPI | Buy | NXPforeign stock/a | $812,000 | -26.7% | 9,789 | +12.4% | 0.05% | -9.4% |
| QUAL | Buy | ISHARESetf / closed en | $819,000 | +56.6% | 10,103 | +95.2% | 0.05% | +92.0% |
| IDV | Buy | ISHARESetf / closed en | $809,000 | -20.8% | 35,754 | +17.5% | 0.05% | -2.0% |
| AME | Buy | AMETEK INC | $816,000 | -18.9% | 11,329 | +12.3% | 0.05% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS | $819,000 | -6.7% | 15,049 | +86.9% | 0.05% | +14.3% |
| CDK | Buy | CDK GLOBAL INCORPORATED | $795,000 | -17.1% | 24,215 | +38.1% | 0.05% | +2.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $789,000 | -19.5% | 18,766 | +3.0% | 0.05% | 0.0% |
| ANTM | Buy | ANTHEM INC | $784,000 | -17.5% | 3,454 | +9.8% | 0.05% | +2.2% |
| SHYG | Buy | ISHARESetf / closed en | $776,000 | +72.1% | 18,979 | +95.5% | 0.05% | +109.1% |
| FV | Sell | FIRST TRUSTetf / closed en | $770,000 | -21.4% | 29,967 | -3.5% | 0.05% | -2.1% |
| NLSN | Buy | NIELSEN HLDGS PLCforeign stock/a | $786,000 | -6.3% | 62,668 | +51.6% | 0.05% | +15.0% |
| VLO | Sell | VALERO ENERGY CORP | $778,000 | -59.7% | 17,152 | -16.8% | 0.05% | -50.0% |
| VMO | INVESCOetf / closed en | $754,000 | -7.4% | 65,835 | 0.0% | 0.04% | +15.4% | |
| IRM | Buy | IRON MTN INC | $764,000 | -19.2% | 32,085 | +8.1% | 0.04% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $759,000 | -10.1% | 8,617 | -5.9% | 0.04% | +12.5% |
| SCHW | Buy | CHARLES SCHWAB CORP | $761,000 | +4.5% | 22,623 | +47.7% | 0.04% | +28.6% |
| FLRN | Buy | SPDRetf / closed en | $759,000 | +15.0% | 25,811 | +20.2% | 0.04% | +45.2% |
| CMI | Buy | CUMMINS INC | $739,000 | -16.8% | 5,465 | +10.2% | 0.04% | +4.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $720,000 | -42.4% | 87,599 | +5.7% | 0.04% | -28.3% |
| EVBG | Buy | EVERBRIDGE INCORPORATED | $723,000 | +47.0% | 6,800 | +7.9% | 0.04% | +87.0% |
| HOLX | Buy | HOLOGIC INC | $734,000 | -32.7% | 20,915 | +0.1% | 0.04% | -17.3% |
| WMB | Buy | WILLIAMS COMPANIES | $724,000 | -32.5% | 51,160 | +13.1% | 0.04% | -15.7% |
| AZO | Buy | AUTOZONE INC | $716,000 | -18.2% | 846 | +15.3% | 0.04% | 0.0% |
| PDP | Sell | INVESCOetf / closed en | $709,000 | -16.4% | 13,146 | -0.3% | 0.04% | +5.0% |
| IJK | Buy | ISHARESetf / closed en | $714,000 | -18.4% | 3,999 | +8.7% | 0.04% | 0.0% |
| ITOT | Sell | ISHARESetf / closed en | $707,000 | -44.3% | 12,365 | -29.2% | 0.04% | -31.1% |
| VBK | Sell | VANGUARDetf / closed en | $700,000 | -27.4% | 4,658 | -4.0% | 0.04% | -10.9% |
| HDV | Sell | ISHARESetf / closed en | $694,000 | -32.0% | 9,704 | -6.7% | 0.04% | -16.3% |
| VTV | Sell | VANGUARDetf / closed en | $699,000 | -37.7% | 7,853 | -16.1% | 0.04% | -22.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $699,000 | -15.8% | 8,575 | -1.6% | 0.04% | +2.5% |
| BRO | Buy | BROWN & BROWN INC | $697,000 | -3.3% | 19,245 | +5.3% | 0.04% | +20.6% |
| YUMC | Buy | YUM CHINA HLDGS INCORPORATED | $687,000 | -8.0% | 16,120 | +3.6% | 0.04% | +13.9% |
| ASML | Sell | ASML HOLDING NV NY REGISTRY SHSforeign stock/a | $687,000 | -16.9% | 2,629 | -6.0% | 0.04% | +5.1% |
| CONE | Sell | CYRUSONE INC REIT | $698,000 | -13.1% | 11,306 | -7.9% | 0.04% | +7.9% |
| RDSA | Sell | ROYAL DUTCH SHELLforeign stock/a | $691,000 | -62.5% | 19,785 | -36.7% | 0.04% | -53.4% |
| MMC | Buy | MARSH & MCLENNAN COMPANIES INC | $669,000 | -9.5% | 7,733 | +16.6% | 0.04% | +14.3% |
| IYW | Sell | ISHARESetf / closed en | $668,000 | -13.6% | 3,266 | -1.6% | 0.04% | +8.1% |
| FISV | Buy | FISERVE INC | $680,000 | -7.9% | 7,164 | +12.1% | 0.04% | +14.3% |
| ATVI | Buy | ACTIVISION BLIZZARD | $682,000 | +30.4% | 11,478 | +30.3% | 0.04% | +60.0% |
| ESGU | New | ISHARESetf / closed en | $676,000 | – | 11,762 | +100.0% | 0.04% | – |
| RYT | INVESCOetf / closed en | $670,000 | -19.5% | 4,202 | 0.0% | 0.04% | 0.0% | |
| CHNG | Buy | CHANGE HEALTHCARE INCORPORATED | $676,000 | +126.8% | 67,648 | +271.3% | 0.04% | +185.7% |
| IQV | Buy | IQVIA HOLDINGS INC | $659,000 | -28.1% | 6,112 | +3.1% | 0.04% | -11.4% |
| GPC | Buy | GENUINE PARTS CO | $663,000 | -35.7% | 9,860 | +1.6% | 0.04% | -20.4% |
| TEL | Sell | TEforeign stock/a | $653,000 | -43.9% | 10,374 | -14.6% | 0.04% | -29.1% |
| KSU | Sell | KANSAS CITY SOUTHERN | $655,000 | -26.7% | 5,147 | -11.9% | 0.04% | -9.3% |
| LDOS | Buy | LEIDOS HLDGS INCORPORATED | $634,000 | +3.8% | 6,912 | +10.6% | 0.04% | +31.0% |
| MMP | Buy | MAGELLAN MISTREAM PARTNERS LP | $650,000 | -37.3% | 17,807 | +7.9% | 0.04% | -22.4% |
| KLAC | Buy | KLA | $650,000 | +5.7% | 4,522 | +31.1% | 0.04% | +31.0% |
| PRFZ | Sell | INVESCOetf / closed en | $647,000 | -43.4% | 7,238 | -13.5% | 0.04% | -29.6% |
| ORLY | Sell | O REILLY | $644,000 | -34.4% | 2,139 | -4.6% | 0.04% | -19.1% |
| DSI | Buy | ISHARESetf / closed en | $627,000 | -16.6% | 6,437 | +2.9% | 0.04% | +2.8% |
| UN | Buy | UNILEVER NVforeign stock/a | $626,000 | -11.8% | 12,831 | +3.7% | 0.04% | +8.8% |
| MS | Buy | MORGAN STANLEY | $630,000 | -16.3% | 18,537 | +25.8% | 0.04% | +2.8% |
| MPW | Sell | MEDICAL PROPERTYS TRUST | $619,000 | -18.1% | 35,787 | -0.0% | 0.04% | +2.8% |
| TAP | Buy | MOLSON COORS BREWING CO | $620,000 | +23.3% | 15,885 | +70.1% | 0.04% | +54.2% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $623,000 | -38.4% | 6,158 | -8.9% | 0.04% | -22.9% |
| SPSB | Buy | SPDRetf / closed en | $617,000 | +44.5% | 20,405 | +47.4% | 0.04% | +80.0% |
| RPM | Buy | RPM INTERNATIONAL INC | $613,000 | -20.2% | 10,300 | +3.0% | 0.04% | -2.7% |
| VOT | VANGUARDetf / closed en | $606,000 | -20.3% | 4,785 | 0.0% | 0.04% | 0.0% | |
| ACWV | Buy | ISHARESetf / closed en | $611,000 | +4.3% | 7,606 | +24.3% | 0.04% | +28.6% |
| EXC | Sell | EXELON CORP | $613,000 | -26.8% | 16,630 | -9.3% | 0.04% | -10.0% |
| XLP | Sell | SELECT SECTOR SPDR TRUSTetf / closed en | $607,000 | -21.5% | 11,135 | -9.3% | 0.04% | -2.7% |
| IJT | Sell | ISHARESetf / closed en | $613,000 | -29.1% | 4,448 | -0.5% | 0.04% | -12.2% |
| IXUS | Sell | ISHARESetf / closed en | $592,000 | -32.1% | 12,583 | -10.7% | 0.04% | -16.7% |
| FBT | Sell | FIRST TRUSTetf / closed en | $587,000 | -26.0% | 4,475 | -16.1% | 0.04% | -7.9% |
| AL | Buy | AIR LEASE CORP | $587,000 | -6.7% | 26,493 | +100.1% | 0.04% | +16.7% |
| RSG | Sell | REPUBLIC SERVICES INC | $598,000 | -20.5% | 7,976 | -5.0% | 0.04% | -2.8% |
| WU | Buy | WESTERN UNION | $597,000 | -24.2% | 32,925 | +12.0% | 0.04% | -7.9% |
| IWB | Sell | ISHARESetf / closed en | $572,000 | -23.5% | 4,046 | -3.5% | 0.03% | -5.6% |
| GDV | Buy | GABELLIetf / closed en | $571,000 | -24.0% | 38,606 | +12.9% | 0.03% | -5.6% |
| ETY | Sell | EATON VANCEetf / closed en | $574,000 | -30.2% | 61,584 | -6.1% | 0.03% | -12.8% |
| IWN | Sell | ISHARESetf / closed en | $563,000 | -38.3% | 6,864 | -3.3% | 0.03% | -25.0% |
| NVG | Buy | NUVEENetf / closed en | $552,000 | +29.9% | 37,623 | +47.5% | 0.03% | +65.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $563,000 | +42.2% | 6,148 | +33.9% | 0.03% | +73.7% |
| AES | Buy | AES CORP | $558,000 | -19.2% | 41,031 | +18.0% | 0.03% | 0.0% |
| VONE | VANGAURDetf / closed en | $562,000 | -20.5% | 4,796 | 0.0% | 0.03% | -2.9% | |
| GWW | Buy | GRAINGER W W INC | $555,000 | -13.6% | 2,233 | +17.8% | 0.03% | +6.5% |
| FEP | Buy | FIRST TRUSTetf / closed en | $549,000 | -12.7% | 21,209 | +26.8% | 0.03% | +6.7% |
| MCO | Sell | MOODY'S CORP | $538,000 | -13.5% | 2,541 | -2.9% | 0.03% | +6.7% |
| SJM | Buy | SMUCKER J M CO | $537,000 | +12.8% | 4,838 | +5.7% | 0.03% | +39.1% |
| ETR | Sell | ENTERGY CORP | $538,000 | -30.0% | 5,726 | -10.8% | 0.03% | -13.5% |
| ESGE | New | ISHARES INCORPORATEDetf / closed en | $533,000 | – | 19,474 | +100.0% | 0.03% | – |
| TM | Buy | TOYOTA MOTOR CORPforeign stock/a | $532,000 | -5.0% | 4,441 | +11.4% | 0.03% | +14.8% |
| CWB | Sell | SPDRetf / closed en | $530,000 | -17.1% | 11,071 | -3.8% | 0.03% | +3.3% |
| AEE | Buy | AMEREN CORP | $531,000 | +27.3% | 7,289 | +34.2% | 0.03% | +55.0% |
| MNST | Buy | MONSTER BEVERAGE CORP | $518,000 | +35.2% | 9,200 | +52.8% | 0.03% | +72.2% |
| TDG | Sell | TRANSDIGM GROUP | $518,000 | -45.4% | 1,619 | -4.4% | 0.03% | -31.1% |
| LPLA | Buy | LPL FINL HLDGS INC | $524,000 | -23.6% | 9,631 | +29.6% | 0.03% | -6.1% |
| DTE | Buy | DTE ENERGY COMPANY | $521,000 | -13.6% | 5,489 | +18.3% | 0.03% | +6.9% |
| PGX | Buy | INVESCOetf / closed en | $518,000 | -1.7% | 39,332 | +12.1% | 0.03% | +24.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $527,000 | +5.8% | 6,644 | +46.6% | 0.03% | +29.2% |
| RELX | Buy | RELX PLCforeign stock/a | $508,000 | -13.0% | 23,724 | +2.8% | 0.03% | +7.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $509,000 | +69.7% | 1,043 | +30.7% | 0.03% | +114.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $501,000 | -25.7% | 10,771 | -0.8% | 0.03% | -6.2% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $509,000 | -55.0% | 10,092 | -8.2% | 0.03% | -44.4% |
| JPGE | JP MORGANetf / closed en | $504,000 | -23.1% | 10,524 | 0.0% | 0.03% | -3.2% | |
| GPM | GUGGENHEIMetf / closed en | $513,000 | -38.7% | 103,902 | 0.0% | 0.03% | -25.0% | |
| GBAB | GUGGENHEIMetf / closed en | $512,000 | -7.1% | 23,250 | 0.0% | 0.03% | +15.4% | |
| RY | Sell | ROYAL BK CANADA MONTREALforeign stock/a | $488,000 | -25.0% | 7,927 | -3.5% | 0.03% | -6.5% |
| DON | WISDOMTREEetf / closed en | $495,000 | -36.5% | 20,486 | 0.0% | 0.03% | -21.6% | |
| WRK | Buy | WESTROCK COMPANY | $494,000 | -7.5% | 17,503 | +40.6% | 0.03% | +16.0% |
| SLB | Sell | SCHLUMBERGER LTDforeign stock/a | $483,000 | -69.9% | 35,767 | -10.3% | 0.03% | -61.8% |
| PFF | Buy | ISHARESetf / closed en | $492,000 | -9.7% | 15,438 | +6.4% | 0.03% | +11.5% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP INC | $482,000 | -4.2% | 20,143 | -2.6% | 0.03% | +20.8% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FUNDetf / closed en | $473,000 | -14.5% | 37,590 | +7.1% | 0.03% | +7.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL | $479,000 | +38.4% | 733 | +77.5% | 0.03% | +75.0% |
| VGK | Sell | VANGUARDetf / closed en | $478,000 | -31.0% | 11,043 | -6.6% | 0.03% | -15.2% |
| VPL | Buy | VANGUARDetf / closed en | $468,000 | -3.7% | 8,483 | +21.6% | 0.03% | +21.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $471,000 | +80.5% | 5,325 | +73.1% | 0.03% | +133.3% |
| CHKP | Buy | CHECK POINT SOFTWAREforeign stock/a | $466,000 | +17.1% | 4,639 | +29.4% | 0.03% | +47.4% |
| PTNQ | Buy | PACER FUNDS TRUSTetf / closed en | $471,000 | -12.3% | 13,540 | +1.8% | 0.03% | +7.7% |
| RVT | ROYCE VALUE TRUSTetf / closed en | $469,000 | -34.5% | 48,497 | 0.0% | 0.03% | -17.6% | |
| POST | Buy | POST HLDGS INC | $481,000 | +11.6% | 5,800 | +47.1% | 0.03% | +33.3% |
| O | Sell | REALTY INCOME CORP | $467,000 | -57.0% | 9,370 | -36.5% | 0.03% | -46.2% |
| XLC | Buy | SELECT SECTOR SPDR TRUSTetf / closed en | $464,000 | +17.5% | 10,478 | +42.3% | 0.03% | +42.1% |
| JPEM | Buy | JP MORGANetf / closed en | $451,000 | -26.2% | 11,350 | +5.9% | 0.03% | -6.9% |
| EIX | Buy | EDISON INTL | $463,000 | -12.5% | 8,457 | +20.4% | 0.03% | +8.0% |
| XLY | Buy | SELECT SECTOR SPDR TRUSTetf / closed en | $454,000 | -4.2% | 4,625 | +22.6% | 0.03% | +17.4% |
| BIL | Buy | SPDRetf / closed en | $459,000 | +31.1% | 5,010 | +30.8% | 0.03% | +58.8% |
| SPLK | Buy | SPLUNK INC | $454,000 | +0.7% | 3,600 | +19.6% | 0.03% | +22.7% |
| RDVY | Buy | FIRST TRUSTetf / closed en | $448,000 | -18.1% | 17,488 | +14.6% | 0.03% | +3.8% |
| AMLP | Buy | ALPSetf / closed en | $462,000 | -42.5% | 134,205 | +42.1% | 0.03% | -28.9% |
| PRU | Sell | PRUDENTIAL FINANCIAL | $449,000 | -50.5% | 8,622 | -10.8% | 0.03% | -37.2% |
| HI | Buy | HILLENBRAND | $433,000 | +34.9% | 22,640 | +134.8% | 0.03% | +73.3% |
| AVDE | New | FUNDetf / closed en | $438,000 | – | 11,031 | +100.0% | 0.03% | – |
| JWA | Buy | WILEY JOHN & SONS INCORPORATED | $443,000 | +0.9% | 11,810 | +30.5% | 0.03% | +23.8% |
| SNPS | Buy | SYNOPSYS INC | $443,000 | +10.8% | 3,439 | +19.5% | 0.03% | +36.8% |
| HAS | Sell | HASBRO INC | $443,000 | -47.4% | 6,201 | -22.2% | 0.03% | -35.0% |
| CAH | Sell | CARDINAL HEALTH INC | $439,000 | -6.8% | 9,162 | -1.7% | 0.03% | +18.2% |
| XBI | Buy | SPDRetf / closed en | $439,000 | -16.7% | 5,665 | +2.3% | 0.03% | +4.0% |
| MASI | Sell | MASIMO | $437,000 | +10.1% | 2,466 | -1.8% | 0.03% | +36.8% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL | $440,000 | -40.3% | 16,305 | -10.0% | 0.03% | -25.7% |
| KHC | Sell | KRAFT HEINZ COMPANY | $444,000 | -34.6% | 17,940 | -15.1% | 0.03% | -18.8% |
| PH | Sell | PARKER HANNIFIN | $418,000 | -37.4% | 3,222 | -0.7% | 0.02% | -21.9% |
| MXIM | New | MAXIM INTEGRATED PRODUCTS INC | $430,000 | – | 8,842 | +100.0% | 0.02% | – |
| BBY | Buy | BEST BUY | $423,000 | -11.5% | 7,427 | +36.4% | 0.02% | +8.7% |
| BBCA | Buy | JP MORGANetf / closed en | $430,000 | -20.5% | 22,600 | +8.7% | 0.02% | -3.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $420,000 | -16.7% | 6,345 | -1.7% | 0.02% | +4.2% |
| PSA | Sell | PUBLIC STORAGE | $415,000 | -19.1% | 2,089 | -13.3% | 0.02% | +4.2% |
| NOBL | PROSHARESetf / closed en | $421,000 | -23.7% | 7,297 | 0.0% | 0.02% | -3.8% | |
| QAI | Buy | INDEXIQetf / closed en | $428,000 | +7.3% | 15,034 | +16.0% | 0.02% | +31.6% |
| NMZ | Buy | NUVEENetf / closed en | $418,000 | +113.3% | 33,579 | +142.6% | 0.02% | +177.8% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $421,000 | +4.5% | 7,116 | +49.4% | 0.02% | +31.6% |
| MTB | Sell | M & T BK CORP | $431,000 | -39.3% | 4,167 | -0.4% | 0.02% | -26.5% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $426,000 | -47.9% | 17,119 | -5.0% | 0.02% | -35.9% |
| CRH | Buy | CRH PLC ADR (REPUBLIC OFforeign stock/a | $410,000 | -32.0% | 15,258 | +2.1% | 0.02% | -17.2% |
| PCAR | Sell | PACCAR INC | $398,000 | -24.6% | 6,502 | -2.6% | 0.02% | -4.0% |
| ARKK | Buy | ARKetf / closed en | $408,000 | -1.9% | 9,271 | +11.4% | 0.02% | +20.0% |
| HUM | Sell | HUMANA INC | $404,000 | -30.5% | 1,289 | -18.7% | 0.02% | -14.3% |
| CSQ | Sell | CALAMOSetf / closed en | $404,000 | -32.6% | 41,316 | -6.1% | 0.02% | -17.2% |
| PXD | Buy | PIONEER NATURAL RESOURCES | $411,000 | -35.1% | 5,859 | +40.2% | 0.02% | -20.0% |
| VTR | Sell | VENTAS INC REIT | $414,000 | -73.5% | 15,447 | -43.0% | 0.02% | -68.0% |
| CNNE | Sell | CANNAE HOLDINGS INC | $398,000 | -15.0% | 11,894 | -5.4% | 0.02% | +9.1% |
| GOLD | Buy | BARRICK GOLD CORPforeign stock/a | $413,000 | +20.8% | 22,575 | +22.8% | 0.02% | +50.0% |
| VONG | VANGAURDetf / closed en | $398,000 | -14.4% | 2,571 | 0.0% | 0.02% | +9.1% | |
| GLIBA | Sell | GCI LIBERTY INCORPORATED COM | $405,000 | -20.3% | 7,099 | -0.9% | 0.02% | 0.0% |
| IR | New | INGERSOLL RAND INC | $386,000 | – | 15,538 | +100.0% | 0.02% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $389,000 | -17.4% | 891 | -8.2% | 0.02% | +4.5% |
| TFX | Sell | TELEFLEX INC | $385,000 | -41.5% | 1,315 | -24.8% | 0.02% | -25.8% |
| PUK | Buy | PRUDENTIAL PLC ADR (UNITEDforeign stock/a | $388,000 | -29.7% | 15,673 | +8.2% | 0.02% | -11.5% |
| IUSV | Sell | ISHARESetf / closed en | $392,000 | -27.5% | 8,492 | -1.1% | 0.02% | -11.5% |
| AGN | Sell | ALLERGAN PLCforeign stock/a | $389,000 | -42.9% | 2,198 | -38.3% | 0.02% | -28.1% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $383,000 | -33.0% | 4,032 | -12.9% | 0.02% | -14.8% |
| SJNK | Sell | SPDRetf / closed en | $386,000 | -21.9% | 16,391 | -10.6% | 0.02% | -4.2% |
| SU | Sell | SUNCOR ENERGYforeign stock/a | $393,000 | -54.6% | 24,865 | -5.6% | 0.02% | -43.9% |
| EHTH | New | EHEALTH INC | $394,000 | – | 2,800 | +100.0% | 0.02% | – |
| CMS | Buy | CMS ENERGY CORP | $391,000 | +16.7% | 6,655 | +24.7% | 0.02% | +43.8% |
| IP | Sell | INTERNATIONAL PAPER COMPANY | $383,000 | -38.1% | 12,304 | -8.5% | 0.02% | -23.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $387,000 | +16.9% | 6,030 | +28.4% | 0.02% | +43.8% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP INC | $386,000 | -46.4% | 15,904 | +13.3% | 0.02% | -32.4% |
| FE | Sell | FIRST ENERGY CORP | $365,000 | -36.6% | 9,105 | -23.3% | 0.02% | -18.5% |
| IJS | Sell | ISHARESetf / closed en | $374,000 | -40.1% | 3,740 | -3.6% | 0.02% | -26.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $373,000 | -29.6% | 11,440 | -2.5% | 0.02% | -12.0% |
| IPG | Buy | INTERPUBLIC GROUP COMPANIES INC | $365,000 | -25.8% | 22,507 | +5.8% | 0.02% | -4.3% |
| IYR | Buy | ISHARESetf / closed en | $373,000 | +10.4% | 5,363 | +47.7% | 0.02% | +37.5% |
| IXN | Sell | ISHARESetf / closed en | $372,000 | -39.7% | 2,040 | -30.4% | 0.02% | -24.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDUSTRIESforeign stock/a | $372,000 | +8.5% | 41,437 | +18.4% | 0.02% | +37.5% |
| SCHO | Sell | SCHWABetf / closed en | $380,000 | -5.2% | 7,349 | -7.5% | 0.02% | +15.8% |
| ICUI | Sell | ICU MED INC | $377,000 | -13.5% | 1,869 | -19.9% | 0.02% | +4.8% |
| SABR | New | SABRE CORP | $367,000 | – | 61,765 | +100.0% | 0.02% | – |
| NTRS | Sell | NORTHERN TRUST CORP | $366,000 | -32.0% | 4,844 | -4.4% | 0.02% | -15.4% |
| VMW | Buy | VMWARE | $372,000 | +30.5% | 3,072 | +63.4% | 0.02% | +57.1% |
| PTMC | Sell | PACER FUNDS TRUSTetf / closed en | $376,000 | -15.9% | 13,268 | -8.9% | 0.02% | +4.8% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $375,000 | -24.1% | 1,854 | -0.7% | 0.02% | -8.3% |
| BEN | New | FRANKLIN RESOURCES INC | $363,000 | – | 21,780 | +100.0% | 0.02% | – |
| DES | Sell | WISDOMTREEetf / closed en | $357,000 | -37.7% | 19,805 | -0.9% | 0.02% | -22.2% |
| MAS | Buy | MASCO | $361,000 | -7.0% | 10,444 | +29.1% | 0.02% | +16.7% |
| EXPD | Sell | EXPEDITORS INTL OF WASHINGTON | $356,000 | -18.5% | 5,333 | -4.7% | 0.02% | 0.0% |
| ICLR | Sell | ICON PLCforeign stock/a | $351,000 | -23.0% | 2,577 | -2.6% | 0.02% | -4.5% |
| GPN | Buy | GLOBAL PAYMENTS INC | $361,000 | -17.0% | 2,501 | +5.0% | 0.02% | 0.0% |
| BSCO | Sell | INVESCOetf / closed en | $347,000 | -8.7% | 16,827 | -4.8% | 0.02% | +16.7% |
| PCI | Sell | PIMCOetf / closed en | $360,000 | -48.8% | 21,400 | -23.3% | 0.02% | -38.2% |
| CBRE | Buy | CBRE | $357,000 | -36.6% | 9,477 | +3.0% | 0.02% | -22.2% |
| ACA | Sell | ARCOSA INCORPORATED | $357,000 | -11.0% | 8,992 | -0.1% | 0.02% | +10.5% |
| TAK | Buy | TAKEDAforeign stock/a | $359,000 | -10.0% | 23,660 | +16.8% | 0.02% | +10.5% |
| LEG | Sell | LEGGETT & PLATT INC | $351,000 | -53.8% | 13,166 | -11.8% | 0.02% | -41.7% |
| DG | Buy | DOLLAR GENERAL | $350,000 | -3.3% | 2,321 | +0.1% | 0.02% | +23.5% |
| EVRG | Sell | EVERGY INC | $352,000 | -82.7% | 6,388 | -79.6% | 0.02% | -78.4% |
| WPC | Sell | W P CAREY INC | $356,000 | -30.6% | 6,139 | -4.3% | 0.02% | -12.5% |
| ESGD | Buy | ISHARESetf / closed en | $356,000 | -15.4% | 6,696 | +9.4% | 0.02% | +5.0% |
| LMBS | Buy | FIRST TRUSTetf / closed en | $354,000 | +2.3% | 6,938 | +4.0% | 0.02% | +31.2% |
| AY | Buy | ATLANTICA YIELD PLCforeign stock/a | $352,000 | +3.2% | 15,786 | +22.2% | 0.02% | +31.2% |
| BBEU | Buy | JP MORGANetf / closed en | $346,000 | -19.7% | 18,082 | +7.2% | 0.02% | -4.8% |
| BL | New | BLACKLINE INC | $342,000 | – | 6,500 | +100.0% | 0.02% | – |
| INFO | Buy | IHS MARKITforeign stock/a | $346,000 | +10.5% | 5,760 | +38.6% | 0.02% | +33.3% |
| LSTR | Sell | LANDSTAR SYSTEMS INC | $346,000 | -33.1% | 3,610 | -20.4% | 0.02% | -20.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTforeign stock/a | $342,000 | +16.3% | 26,055 | +8.0% | 0.02% | +42.9% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $341,000 | -36.0% | 9,587 | -2.9% | 0.02% | -20.0% |
| PEAK | Sell | HEALTHPEAK PPTYS INCORPORATED | $334,000 | -36.3% | 14,022 | -7.8% | 0.02% | -20.0% |
| DFS | Sell | DISCOVER FINANCAL SERVICES | $337,000 | -62.0% | 9,423 | -10.0% | 0.02% | -52.4% |
| MINT | Sell | PIMCOetf / closed en | $342,000 | -7.8% | 3,458 | -5.4% | 0.02% | +11.1% |
| XRAY | Buy | DENTSPLY SIRONA INCORPORATED | $338,000 | +2.7% | 8,705 | +49.8% | 0.02% | +25.0% |
| VST | Buy | VISTRA ENERGY CORPORATION | $331,000 | +10.7% | 20,693 | +59.1% | 0.02% | +42.9% |
| SMDV | Buy | PROSHARESetf / closed en | $331,000 | -13.8% | 7,167 | +15.3% | 0.02% | +11.1% |
| WSO | Sell | WATSCO | $321,000 | -14.4% | 2,029 | -2.5% | 0.02% | +5.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $328,000 | -32.2% | 662 | -19.2% | 0.02% | -17.4% |
| CE | Buy | CELANESE CORP | $318,000 | -32.3% | 4,342 | +13.8% | 0.02% | -13.6% |
| IWS | Sell | ISHARESetf / closed en | $329,000 | -33.1% | 5,137 | -1.0% | 0.02% | -17.4% |
| GDX | Sell | VANECK VECTORSetf / closed en | $322,000 | -27.0% | 13,972 | -7.3% | 0.02% | -9.5% |
| XMLV | Buy | INVESCOetf / closed en | $317,000 | -25.4% | 7,970 | +0.9% | 0.02% | -5.0% |
| TLH | ISHARESetf / closed en | $317,000 | +16.5% | 1,893 | 0.0% | 0.02% | +46.2% | |
| UBS | Buy | UBSforeign stock/a | $328,000 | -19.8% | 35,438 | +8.9% | 0.02% | 0.0% |
| BIF | BOULDERetf / closed en | $316,000 | -21.8% | 34,297 | 0.0% | 0.02% | 0.0% | |
| CERN | Buy | CERNER CORP | $325,000 | +9.8% | 5,161 | +27.9% | 0.02% | +35.7% |
| BBJP | Sell | JP MORGANetf / closed en | $327,000 | -17.4% | 15,971 | -1.2% | 0.02% | 0.0% |
| FDL | Sell | FIRST TRUSTetf / closed en | $328,000 | -42.6% | 14,716 | -16.1% | 0.02% | -29.6% |
| TRP | Sell | TC ENERGY CORPORATIONforeign stock/a | $317,000 | -16.8% | 7,137 | -0.3% | 0.02% | +5.6% |
| BURL | Buy | BURLINGTON STORES INC | $322,000 | -3.9% | 2,034 | +38.6% | 0.02% | +18.8% |
| JKHY | Sell | HENRY JACK & ASSOC | $318,000 | -6.2% | 2,052 | -11.9% | 0.02% | +18.8% |
| RQI | Buy | COHEN & STEERSetf / closed en | $302,000 | +4.9% | 33,443 | +72.9% | 0.02% | +28.6% |
| FTCS | Buy | FIRST TRUSTetf / closed en | $311,000 | -2.8% | 6,262 | +18.2% | 0.02% | +20.0% |
| AAP | Buy | ADVANCED AUTO PARTS INC | $297,000 | -15.4% | 3,185 | +45.2% | 0.02% | +5.9% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVERetf / closed en | $300,000 | +72.4% | 20,500 | +72.9% | 0.02% | +125.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES | $300,000 | -24.8% | 9,333 | +25.5% | 0.02% | -5.3% |
| CTXS | Sell | CITRIX SYSTEMS INC | $311,000 | +2.0% | 2,196 | -20.1% | 0.02% | +20.0% |
| CCEP | Buy | COCA COLAforeign stock/a | $303,000 | -3.2% | 8,073 | +31.2% | 0.02% | +20.0% |
| CCL | Sell | CARNIVAL CORP | $298,000 | -90.6% | 22,588 | -63.9% | 0.02% | -88.2% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $307,000 | -0.3% | 1,179 | +2.4% | 0.02% | +20.0% |
| THQ | TEKLAetf / closed en | $308,000 | -19.4% | 20,056 | 0.0% | 0.02% | 0.0% | |
| IYG | Sell | ISHARESetf / closed en | $301,000 | -42.1% | 2,927 | -14.6% | 0.02% | -28.0% |
| URI | Buy | UNITED RENTALS | $302,000 | -29.3% | 2,931 | +14.3% | 0.02% | -10.0% |
| SCZ | Sell | ISHARESetf / closed en | $300,000 | -34.5% | 6,695 | -8.9% | 0.02% | -18.2% |
| RPG | Sell | INVESCOetf / closed en | $296,000 | -21.5% | 2,954 | -0.6% | 0.02% | 0.0% |
| FLAHERTY & CRUMRINE DYN PREF SHSpreferred stock | $300,000 | -24.4% | 14,825 | 0.0% | 0.02% | -5.3% | ||
| VAR | Sell | VARIAN MEDICAL SYSTEMS | $305,000 | -29.7% | 2,975 | -2.8% | 0.02% | -14.3% |
| ES | Sell | EVERSOURCE ENERGY | $311,000 | -10.1% | 3,970 | -2.2% | 0.02% | +12.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $307,000 | -10.0% | 1,871 | +26.9% | 0.02% | +12.5% |
| MFC | Buy | MANULIFE FINANCIAL CORPforeign stock/a | $307,000 | -36.3% | 24,490 | +3.2% | 0.02% | -21.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $301,000 | -5.0% | 3,745 | +26.3% | 0.02% | +20.0% |
| NUM | NUVEENetf / closed en | $297,000 | -5.1% | 22,143 | 0.0% | 0.02% | +20.0% | |
| MNP | WESTERN ASSETetf / closed en | $286,000 | -10.3% | 20,956 | 0.0% | 0.02% | +13.3% | |
| RWX | Buy | SPDRetf / closed en | $286,000 | -28.9% | 10,674 | +2.9% | 0.02% | -10.5% |
| FFA | Sell | FIRST TRUSTetf / closed en | $283,000 | -32.9% | 22,467 | -8.2% | 0.02% | -15.0% |
| SNA | Buy | SNAP ON TOOLS CORP | $293,000 | -34.2% | 2,693 | +2.4% | 0.02% | -19.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $283,000 | -26.9% | 6,119 | +3.5% | 0.02% | -5.6% |
| CDW | Sell | CDW CORP | $284,000 | -42.6% | 3,042 | -12.3% | 0.02% | -29.2% |
| PRF | INVESCOetf / closed en | $283,000 | -27.1% | 3,065 | 0.0% | 0.02% | -5.6% | |
| EQR | Sell | EQUITY RESIDENTIAL | $284,000 | -31.6% | 4,598 | -10.3% | 0.02% | -15.0% |
| UTF | Sell | COHEN & STEERSetf / closed en | $290,000 | -31.4% | 15,397 | -4.7% | 0.02% | -15.0% |
| ET | Buy | ENERGY TRANSFER OPERATING LP | $294,000 | -63.5% | 63,850 | +1.8% | 0.02% | -55.3% |
| TD | Buy | TORONTO DOMINION BK ONT COMforeign stock/a | $279,000 | -24.4% | 6,576 | +0.0% | 0.02% | -5.6% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS | $294,000 | -10.1% | 13,129 | -1.1% | 0.02% | +6.2% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT | $285,000 | -11.5% | 13,256 | +32.9% | 0.02% | +13.3% |
| VICR | Sell | VICOR | $279,000 | -8.8% | 6,258 | -4.6% | 0.02% | +13.3% |
| STIP | New | ISHARESetf / closed en | $279,000 | – | 2,786 | +100.0% | 0.02% | – |
| IYJ | Sell | ISHARESetf / closed en | $285,000 | -27.3% | 2,296 | -1.6% | 0.02% | -10.5% |
| UBER | New | UBER TECHNOLOGIES INCORPORATED | $289,000 | – | 10,343 | +100.0% | 0.02% | – |
| AXS | Sell | AXIS CAPITAL HOLDINGSforeign stock/a | $290,000 | -35.8% | 7,497 | -1.4% | 0.02% | -22.7% |
| GM | Sell | GENERAL MOTORS | $284,000 | -47.5% | 13,672 | -7.4% | 0.02% | -34.6% |
| ABB | Sell | ABB LIMITEDforeign stock/a | $277,000 | -38.3% | 16,056 | -13.8% | 0.02% | -23.8% |
| BUD | Sell | ANHEUSER BUSCH INBEVforeign stock/a | $272,000 | -55.5% | 6,171 | -17.1% | 0.02% | -44.8% |
| WRB | Sell | W R BERKLEY CORP | $264,000 | -31.4% | 5,061 | -9.2% | 0.02% | -11.1% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $277,000 | – | 3,277 | +100.0% | 0.02% | – |
| BAH | New | BOOZ ALLEN | $265,000 | – | 3,857 | +100.0% | 0.02% | – |
| CARG | Buy | CARGURUS INCORPORATED | $271,000 | -18.9% | 14,303 | +50.6% | 0.02% | 0.0% |
| CVA | Buy | COVANTA HOLDING CORP | $275,000 | -36.9% | 32,213 | +9.6% | 0.02% | -23.8% |
| DOV | Sell | DOVER CORP | $264,000 | -38.9% | 3,144 | -16.1% | 0.02% | -23.8% |
| EPAC | New | ENERPAC TOOL GROUP CORPORATION | $265,000 | – | 16,008 | +100.0% | 0.02% | – |
| GAM | GENERAL AMERICAN INVESTORSetf / closed en | $275,000 | -27.4% | 10,042 | 0.0% | 0.02% | -11.1% | |
| GEM | Buy | GOLDMAN SACHSetf / closed en | $264,000 | -18.5% | 10,100 | +7.1% | 0.02% | +6.7% |
| HRTG | HERITAGE INS HLDGS INC | $273,000 | -19.2% | 25,500 | 0.0% | 0.02% | 0.0% | |
| JBHT | Sell | J B HUNT TRANSPORT SERVICES INC | $267,000 | -23.3% | 2,892 | -2.8% | 0.02% | -5.9% |
| INSP | INSPIRE MED SYSTEMS INC | $269,000 | -18.7% | 4,465 | 0.0% | 0.02% | 0.0% | |
| IYH | Sell | ISHARESetf / closed en | $277,000 | -17.8% | 1,476 | -5.4% | 0.02% | 0.0% |
| ACWX | Sell | ISHARESetf / closed en | $268,000 | -60.9% | 7,106 | -49.1% | 0.02% | -51.5% |
| EFG | Sell | ISHARESetf / closed en | $274,000 | -41.5% | 3,860 | -28.7% | 0.02% | -27.3% |
| NEAR | Sell | ISHARESetf / closed en | $277,000 | -83.4% | 5,709 | -82.8% | 0.02% | -80.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP | $263,000 | -38.3% | 8,309 | -6.2% | 0.02% | -20.0% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $266,000 | – | 6,209 | +100.0% | 0.02% | – |
| NDSN | Sell | NORDSON CORP | $277,000 | -17.6% | 2,053 | -0.7% | 0.02% | 0.0% |
| ORI | Sell | OLD REPUBLIC | $269,000 | -40.4% | 17,613 | -12.6% | 0.02% | -27.3% |
| PHM | Buy | PULTE GROUP | $263,000 | -39.4% | 11,808 | +5.4% | 0.02% | -23.8% |
| SQ | Sell | SQUARE INCORPORATED | $270,000 | -19.4% | 5,147 | -4.0% | 0.02% | 0.0% |
| TSLA | Sell | TESLA INC | $270,000 | +1.9% | 515 | -18.9% | 0.02% | +23.1% |
| VOYA | Buy | VOYA FINANCIAL INC | $270,000 | -28.2% | 6,672 | +8.2% | 0.02% | -11.1% |
| NOMD | Buy | NOMAD FOODS LIMITEDforeign stock/a | $276,000 | -17.1% | 14,911 | +0.1% | 0.02% | 0.0% |
| STE | Sell | STERIS PLCforeign stock/a | $269,000 | -21.3% | 1,925 | -14.2% | 0.02% | 0.0% |
| GRMN | Buy | GARMINforeign stock/a | $271,000 | -14.8% | 3,617 | +10.8% | 0.02% | +6.7% |
| JHML | JOHN HANCOCKetf / closed en | $252,000 | -22.2% | 7,864 | 0.0% | 0.02% | 0.0% | |
| HYD | Buy | VANECK VECTORSetf / closed en | $246,000 | 0.0% | 4,708 | +22.2% | 0.02% | +25.0% |
| VXUS | VANGUARDetf / closed en | $246,000 | -24.3% | 5,848 | 0.0% | 0.02% | 0.0% | |
| MGK | VANGUARDetf / closed en | $257,000 | -12.6% | 2,019 | 0.0% | 0.02% | +7.1% | |
| HII | New | HUNTINGTON | $252,000 | – | 1,383 | +100.0% | 0.02% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLCforeign stock/a | $254,000 | -40.0% | 5,212 | -26.7% | 0.02% | -25.0% |
| NUE | Sell | NUCOR CORP | $261,000 | -47.8% | 7,224 | -18.8% | 0.02% | -37.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $251,000 | -18.0% | 7,160 | +8.6% | 0.02% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $251,000 | -26.6% | 2,468 | -5.6% | 0.02% | -6.2% |
| XLI | New | SELECT SECTOR SPDR TRUSTetf / closed en | $260,000 | – | 4,400 | +100.0% | 0.02% | – |
| BSTZ | BLACKROCKetf / closed en | $250,000 | -18.8% | 15,000 | 0.0% | 0.02% | 0.0% | |
| ZG | ZILLOW GROUP INC | $248,000 | -25.7% | 7,300 | 0.0% | 0.02% | -6.2% | |
| SHOP | Sell | SHOPIFY INCforeign stock/a | $247,000 | -2.0% | 592 | -6.6% | 0.02% | +25.0% |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT INCforeign stock/a | $249,000 | -22.2% | 5,633 | +1.8% | 0.02% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $260,000 | -5.1% | 16,830 | +67.1% | 0.02% | +15.4% |
| CRNC | New | CERENCE INCORPORATED | $247,000 | – | 16,085 | +100.0% | 0.02% | – |
| MGPI | MGP | $247,000 | -44.4% | 9,167 | 0.0% | 0.02% | -28.6% | |
| CERS | Buy | CERUS CORPORATION | $256,000 | +141.5% | 55,000 | +120.0% | 0.02% | +200.0% |
| SWK | Sell | STANLEY | $248,000 | -42.1% | 2,474 | -4.3% | 0.02% | -25.0% |
| WDC | Buy | WESTERN DIGITAL | $262,000 | -24.1% | 6,292 | +15.9% | 0.02% | -6.2% |
| CPRT | Buy | COPART INC | $257,000 | -22.1% | 3,754 | +3.5% | 0.02% | -6.2% |
| WAT | Buy | WATERS CORP | $261,000 | -15.0% | 1,430 | +8.9% | 0.02% | 0.0% |
| TPH | Buy | TRI POINTE GROUP INC | $257,000 | -29.0% | 29,266 | +25.8% | 0.02% | -11.8% |
| DAL | Sell | DELTA AIR LINES INC | $255,000 | -70.5% | 8,937 | -39.4% | 0.02% | -63.4% |
| ONEQ | Sell | FIDELITYetf / closed en | $255,000 | -51.8% | 854 | -43.6% | 0.02% | -40.0% |
| K | Sell | KELLOGG CO | $255,000 | -31.6% | 4,259 | -21.1% | 0.02% | -16.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORPORATION | $254,000 | -24.6% | 942 | -32.6% | 0.02% | -6.2% |
| TDIV | Sell | FIRST TRUSTetf / closed en | $259,000 | -22.5% | 7,313 | -5.7% | 0.02% | -6.2% |
| TSN | Sell | TYSON FOODS INC | $257,000 | -48.3% | 4,437 | -18.7% | 0.02% | -37.5% |
| AMU | UBSpreferred stock | $259,000 | -57.9% | 44,935 | 0.0% | 0.02% | -48.3% | |
| SIZE | New | ISHARESetf / closed en | $247,000 | – | 3,462 | +100.0% | 0.02% | – |
| F | Sell | FORD MOTOR COMPANY | $247,000 | -50.1% | 51,219 | -3.9% | 0.02% | -37.5% |
| HIG | Buy | HARTFORD | $235,000 | -37.5% | 6,672 | +7.9% | 0.01% | -22.2% |
| DTN | Sell | WISDOMTREEetf / closed en | $244,000 | -36.6% | 3,785 | -9.1% | 0.01% | -22.2% |
| CDC | VICTORYSHARESetf / closed en | $245,000 | -15.5% | 5,923 | 0.0% | 0.01% | 0.0% | |
| IBDO | Sell | ISHARESetf / closed en | $244,000 | -32.2% | 9,748 | -30.8% | 0.01% | -17.6% |
| EBAY | Sell | EBAY INC | $240,000 | -24.1% | 7,957 | -9.1% | 0.01% | -6.7% |
| ILMN | Sell | ILLUMINA INC | $238,000 | -31.8% | 873 | -17.1% | 0.01% | -17.6% |
| MGV | VANGUARDetf / closed en | $231,000 | -24.3% | 3,496 | 0.0% | 0.01% | -6.7% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $235,000 | -18.4% | 2,126 | -7.2% | 0.01% | 0.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL | $237,000 | -21.5% | 21,496 | +20.2% | 0.01% | 0.0% |
| ARMK | Buy | ARAMARK | $229,000 | -45.1% | 11,516 | +19.8% | 0.01% | -30.0% |
| PNR | Buy | PENTAIR PLCforeign stock/a | $236,000 | -27.8% | 7,941 | +11.4% | 0.01% | -12.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS | $239,000 | +9.1% | 2,660 | +31.4% | 0.01% | +40.0% |
| RDIV | INVESCOetf / closed en | $244,000 | -41.2% | 10,525 | 0.0% | 0.01% | -30.0% | |
| FGD | Sell | FIRST TRUSTetf / closed en | $231,000 | -54.5% | 14,518 | -28.7% | 0.01% | -41.7% |
| IYY | ISHARESetf / closed en | $233,000 | -21.0% | 1,848 | 0.0% | 0.01% | 0.0% | |
| LEN | Sell | LENNAR CORP | $231,000 | -49.7% | 6,043 | -26.6% | 0.01% | -36.4% |
| WBND | WESTERN ASSETetf / closed en | $240,000 | -6.6% | 9,550 | 0.0% | 0.01% | +16.7% | |
| EOG | Sell | EOG RESOURCES INC | $240,000 | -62.6% | 6,676 | -12.8% | 0.01% | -54.8% |
| LAZ | Sell | LAZARD LTDforeign stock/a | $232,000 | -48.8% | 9,870 | -13.0% | 0.01% | -36.4% |
| STZ | Buy | CONSTELLATION BRANDS INC | $236,000 | -16.0% | 1,647 | +11.3% | 0.01% | +7.7% |
| VMC | Buy | VULCAN MATERIALS CO | $232,000 | -15.6% | 2,144 | +12.3% | 0.01% | +7.7% |
| VNLA | JANUSetf / closed en | $245,000 | -1.2% | 4,988 | 0.0% | 0.01% | +16.7% | |
| EGIF | EAGLEetf / closed en | $240,000 | -37.7% | 22,611 | 0.0% | 0.01% | -22.2% | |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $233,000 | -16.8% | 7,440 | +14.9% | 0.01% | +7.7% |
| NFG | Buy | NATIONAL FUEL GAS CO NJ | $237,000 | -19.4% | 6,359 | +0.4% | 0.01% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $244,000 | -73.3% | 35,643 | -4.6% | 0.01% | -68.2% |
| TRU | Sell | TRANSUNION | $238,000 | -44.3% | 3,600 | -27.8% | 0.01% | -30.0% |
| SPG | Sell | SIMON PROPERTY GROUP LP | $243,000 | -69.3% | 4,427 | -16.7% | 0.01% | -63.2% |
| SNN | Buy | SMITH & NEPHEW PLC SPONSORED ADRforeign stock/a | $237,000 | -10.9% | 6,613 | +19.5% | 0.01% | +7.7% |
| THS | New | TREEHOUSE FOODS INC | $236,000 | – | 5,352 | +100.0% | 0.01% | – |
| EWMC | Sell | INVESCOetf / closed en | $218,000 | -44.7% | 4,842 | -17.1% | 0.01% | -31.6% |
| MKL | Buy | MARKEL CORP | $219,000 | -15.8% | 236 | +4.0% | 0.01% | +8.3% |
| SPAB | New | SPDRetf / closed en | $223,000 | – | 7,383 | +100.0% | 0.01% | – |
| FMB | New | FIRST TRUSTetf / closed en | $224,000 | – | 4,150 | +100.0% | 0.01% | – |
| CLBK | Buy | COLUMBIA FINL INC | $217,000 | -13.2% | 15,106 | +2.3% | 0.01% | +8.3% |
| WEX | Buy | WEX INC | $215,000 | -34.8% | 2,048 | +29.8% | 0.01% | -18.8% |
| ADC | New | AGREE REALTY CORP | $213,000 | – | 3,450 | +100.0% | 0.01% | – |
| FIX | Buy | COMFORT SYSTEMS USA | $216,000 | -23.9% | 5,888 | +3.5% | 0.01% | -7.1% |
| MDU | Buy | MDU RESOURCES GROUP | $215,000 | -25.6% | 9,991 | +2.7% | 0.01% | -7.1% |
| RWR | Buy | SPDRetf / closed en | $221,000 | -28.2% | 3,062 | +1.4% | 0.01% | -13.3% |
| FIXD | FIRST TRUSTetf / closed en | $221,000 | +1.4% | 4,202 | 0.0% | 0.01% | +30.0% | |
| SUI | Buy | SUN COMMUNITIES INC | $219,000 | -12.7% | 1,759 | +4.9% | 0.01% | +8.3% |
| LULU | Sell | LULULEMON ATHLETICA | $214,000 | -26.2% | 1,127 | -9.8% | 0.01% | -7.1% |
| COO | Sell | COOPER COMPANIES INC | $222,000 | -28.4% | 805 | -16.8% | 0.01% | -13.3% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INC | $227,000 | -18.6% | 5,232 | +22.5% | 0.01% | 0.0% |
| LH | Sell | LABORATORY CORP OF AMERICA HLDGS | $228,000 | -26.9% | 1,797 | -2.8% | 0.01% | -13.3% |
| ANSS | Sell | ANSYS INC | $214,000 | -10.1% | 919 | -0.8% | 0.01% | +18.2% |
| IAC | Sell | IAC/INTERACTIVECORP | $217,000 | -49.5% | 1,211 | -29.9% | 0.01% | -38.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGY INC | $227,000 | -35.5% | 2,705 | -21.0% | 0.01% | -23.5% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $212,000 | -36.3% | 6,342 | -9.2% | 0.01% | -18.8% |
| VRSK | New | VERISK ANALYTICS INC | $223,000 | – | 1,597 | +100.0% | 0.01% | – |
| ICF | Sell | ISHARESetf / closed en | $227,000 | -36.2% | 2,482 | -18.5% | 0.01% | -23.5% |
| NREF | New | NEXPOINT REAL ESTATE FIN INC | $219,000 | – | 22,743 | +100.0% | 0.01% | – |
| XLE | Buy | SELECT SECTOR SPDR TRUSTetf / closed en | $215,000 | -38.6% | 7,395 | +26.9% | 0.01% | -23.5% |
| FTSL | Buy | FIRST TRUSTetf / closed en | $224,000 | -7.8% | 5,353 | +5.5% | 0.01% | +8.3% |
| GSIE | GOLDMAN SACHSetf / closed en | $225,000 | -23.7% | 9,752 | 0.0% | 0.01% | -7.1% | |
| BCV | BANCROFT FUND LIMITEDetf / closed en | $217,000 | -25.4% | 11,145 | 0.0% | 0.01% | -7.1% | |
| BBN | BLACKROCKetf / closed en | $221,000 | -10.9% | 10,155 | 0.0% | 0.01% | +8.3% | |
| BXP | Buy | BOSTON PROPERTIES INC | $225,000 | +1.8% | 2,439 | +52.2% | 0.01% | +18.2% |
| REM | Buy | ISHARESetf / closed en | $212,000 | -57.2% | 11,339 | +1.9% | 0.01% | -45.8% |
| PPT | PUTNAM PREMIER INCOME TRUST SHetf / closed en | $200,000 | -16.7% | 44,161 | 0.0% | 0.01% | +9.1% | |
| NUV | Buy | NUVEENetf / closed en | $211,000 | -8.3% | 21,597 | +0.6% | 0.01% | +9.1% |
| SERV | Buy | SERVICEMASTER GLOABL HLDGS INC | $201,000 | -24.2% | 7,431 | +8.7% | 0.01% | -7.7% |
| STT | New | STATE STREET CORP | $209,000 | – | 3,911 | +100.0% | 0.01% | – |
| RGR | New | STURM RUGER AND COMPANY INC | $207,000 | – | 4,080 | +100.0% | 0.01% | – |
| IBDP | Sell | ISHARESetf / closed en | $200,000 | -44.8% | 8,096 | -42.6% | 0.01% | -29.4% |
| TY | TRI CONTINENTAL CORPORATIONetf / closed en | $203,000 | -25.9% | 9,721 | 0.0% | 0.01% | -7.7% | |
| TWTR | Sell | TWITTER INC | $204,000 | -59.8% | 8,313 | -47.4% | 0.01% | -50.0% |
| IMCB | New | ISHARESetf / closed en | $211,000 | – | 1,375 | +100.0% | 0.01% | – |
| IAA | Sell | IAA INCORPORATED | $205,000 | -54.2% | 6,824 | -28.3% | 0.01% | -42.9% |
| IVOG | VANGUARDetf / closed en | $202,000 | -24.9% | 1,829 | 0.0% | 0.01% | -7.7% | |
| VGSH | New | VANGAURDetf / closed en | $200,000 | – | 3,210 | +100.0% | 0.01% | – |
| VGIT | Sell | VANGAURDetf / closed en | $204,000 | -6.8% | 2,890 | -13.0% | 0.01% | +20.0% |
| FSD | Sell | FIRST TRetf / closed en | $201,000 | -23.6% | 16,513 | -1.1% | 0.01% | -7.7% |
| FXL | Buy | FIRST TRUSTetf / closed en | $201,000 | -11.1% | 3,388 | +8.8% | 0.01% | +9.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $196,000 | -39.5% | 13,196 | +25.5% | 0.01% | -20.0% |
| ESI | Buy | ELEMENT SOLUTIONS INCORPORATED | $198,000 | -26.4% | 23,708 | +3.1% | 0.01% | -7.7% |
| ETB | EATON VANCE TAX MANAGED BUY WRITetf / closed en | $197,000 | -25.9% | 16,185 | 0.0% | 0.01% | -7.7% | |
| WBC | Sell | WABCO | $208,000 | -28.0% | 1,536 | -28.0% | 0.01% | -14.3% |
| DNIF | DIVIDEND & INCOME FUND COMetf / closed en | $204,000 | -34.8% | 23,230 | 0.0% | 0.01% | -20.0% | |
| CNC | Sell | CENTENE CORP DEL | $210,000 | -9.5% | 3,526 | -4.4% | 0.01% | +9.1% |
| ACGL | Buy | ARCH CAPITAL GRP LTDforeign stock/a | $204,000 | -32.2% | 7,180 | +2.2% | 0.01% | -14.3% |
| BKI | BLACK KNIGHT INC | $211,000 | -10.2% | 3,642 | 0.0% | 0.01% | +9.1% | |
| BGCP | Sell | BGC PARTNERS INC | $207,000 | -66.6% | 82,086 | -21.4% | 0.01% | -60.0% |
| ALC | Sell | ALCON INCORPORATEDforeign stock/a | $205,000 | -17.7% | 4,021 | -8.6% | 0.01% | 0.0% |
| APH | Buy | AMPHENOL CORP | $209,000 | -9.9% | 2,870 | +33.6% | 0.01% | +9.1% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Aforeign stock/a | $200,000 | -46.9% | 1,649 | -34.7% | 0.01% | -33.3% |
| RP | Buy | REALPAGE INCORPORATED | $202,000 | +0.5% | 3,807 | +1.8% | 0.01% | +20.0% |
| USA | LIBERTY ALL-STARetf / closed en | $188,000 | -28.8% | 38,935 | 0.0% | 0.01% | -15.4% | |
| FDUS | Buy | FIDUS | $191,000 | -46.3% | 28,855 | +20.4% | 0.01% | -35.3% |
| LMRK | Sell | LANDMARK INFRASTRUCTURE LP | $185,000 | -50.7% | 17,523 | -23.3% | 0.01% | -38.9% |
| EIM | Buy | EATON VANCE MUNICIPALetf / closed en | $193,000 | +22.9% | 15,465 | +27.2% | 0.01% | +57.1% |
| ISD | Sell | PGIMetf / closed en | $184,000 | -30.8% | 15,882 | -7.9% | 0.01% | -15.4% |
| FNB | Sell | FNB CORP OF PA | $180,000 | -45.1% | 24,395 | -5.5% | 0.01% | -31.2% |
| NAD | Sell | NUVEENetf / closed en | $179,000 | -28.7% | 13,014 | -24.3% | 0.01% | -8.3% |
| VTA | INVESCOetf / closed en | $181,000 | -29.6% | 22,650 | 0.0% | 0.01% | -8.3% | |
| INFY | New | INFOSYS LIMITEDforeign stock/a | $194,000 | – | 23,696 | +100.0% | 0.01% | – |
| WIW | Buy | WESTERN ASSETetf / closed en | $185,000 | -9.3% | 19,387 | +9.8% | 0.01% | +10.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $181,000 | -53.5% | 11,277 | +4.5% | 0.01% | -42.1% |
| VIAC | Buy | VIACOMCBS INCORPORATED | $176,000 | -38.7% | 12,520 | +82.8% | 0.01% | -28.6% |
| NXQ | NUVEEN SELECT TAX FREE INCOME PTetf / closed en | $176,000 | -6.9% | 12,366 | 0.0% | 0.01% | +11.1% | |
| NXR | NUVEEN SELECT TAX FREE INCOME 3etf / closed en | $174,000 | -5.9% | 11,322 | 0.0% | 0.01% | +11.1% | |
| OUNZ | Sell | VAN ECK MERK GOLD TRUSTetf / closed en | $175,000 | +2.9% | 11,358 | -0.8% | 0.01% | +25.0% |
| STAY | Sell | EXTENDED STAY AMERICA INC NOTES | $166,000 | -61.2% | 22,710 | -21.1% | 0.01% | -50.0% |
| NFJ | ALLIANZGIetf / closed en | $163,000 | -25.9% | 16,934 | 0.0% | 0.01% | 0.0% | |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP INCforeign stock/a | $166,000 | -35.7% | 34,770 | -0.1% | 0.01% | -16.7% |
| WWW | Buy | WOLVERINE WORLD WIDE | $161,000 | -25.8% | 10,574 | +64.9% | 0.01% | 0.0% |
| BNFT | Buy | BENEFITFOCUS INC | $177,000 | -52.2% | 19,879 | +17.8% | 0.01% | -44.4% |
| MCI | BARINGS CORPORATE INVSetf / closed en | $172,000 | -31.2% | 14,824 | 0.0% | 0.01% | -16.7% | |
| IVZ | Sell | INVESCO | $171,000 | -50.0% | 18,853 | -0.7% | 0.01% | -37.5% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP INC | $160,000 | -14.4% | 17,048 | +9.6% | 0.01% | 0.0% |
| KEY | Buy | KEYCORP | $154,000 | -46.7% | 14,817 | +3.6% | 0.01% | -35.7% |
| ECF | ELLSWORTH FUND LIMITEDetf / closed en | $151,000 | -27.4% | 17,655 | 0.0% | 0.01% | -10.0% | |
| TGI | Buy | TRIUMPH GROUP | $160,000 | -66.9% | 23,628 | +23.5% | 0.01% | -60.9% |
| TWNK | Buy | HOSTESS BRANDS INC | $133,000 | -24.9% | 12,459 | +2.6% | 0.01% | 0.0% |
| ERC | Sell | WELLS FARGOetf / closed en | $129,000 | -30.3% | 13,355 | -6.9% | 0.01% | -11.1% |
| XHR | XENIA HOTELS & RESORTS INC | $133,000 | -52.3% | 12,903 | 0.0% | 0.01% | -38.5% | |
| JCE | NUVEENetf / closed en | $128,000 | -26.9% | 11,973 | 0.0% | 0.01% | 0.0% | |
| ARCC | Buy | ARES CAPITAL CORP | $136,000 | -39.3% | 12,602 | +4.8% | 0.01% | -27.3% |
| VVV | New | VALVOLINE INCORPORATED | $136,000 | – | 10,374 | +100.0% | 0.01% | – |
| SZC | CUSCHING RENAISSANCE FDetf / closed en | $129,000 | -55.5% | 21,400 | 0.0% | 0.01% | -42.9% | |
| LYG | Sell | LLOYDSforeign stock/a | $139,000 | -56.6% | 92,483 | -4.6% | 0.01% | -46.7% |
| GDO | WESTERNetf / closed en | $141,000 | -24.6% | 10,245 | 0.0% | 0.01% | -11.1% | |
| NWL | New | NEWELL BRANDS INCORPORATED | $133,000 | – | 10,040 | +100.0% | 0.01% | – |
| MMT | Buy | MFS MULTIMARKET INCOME TRUSTetf / closed en | $134,000 | +2.3% | 26,664 | +24.2% | 0.01% | +33.3% |
| DIAX | Buy | NUVEENetf / closed en | $143,000 | -24.7% | 11,382 | +5.6% | 0.01% | -11.1% |
| GLQ | CLOUGHetf / closed en | $142,000 | -26.8% | 16,090 | 0.0% | 0.01% | -11.1% | |
| PSLV | Buy | SPROTTetf / closed en | $133,000 | +20.9% | 25,403 | +51.6% | 0.01% | +60.0% |
| EQNR | New | EQUINOR ASAforeign stock/a | $122,000 | – | 10,067 | +100.0% | 0.01% | – |
| DPG | Buy | DUFF & PHELPSetf / closed en | $123,000 | -37.2% | 13,034 | +1.2% | 0.01% | -22.2% |
| FTF | New | FRANKLINetf / closed en | $120,000 | – | 15,235 | +100.0% | 0.01% | – |
| ASG | LIBERTY ALL-STAR GROWTH FND INCetf / closed en | $110,000 | -28.6% | 23,731 | 0.0% | 0.01% | 0.0% | |
| VVR | Sell | INVESCOetf / closed en | $116,000 | -32.6% | 36,007 | -10.3% | 0.01% | -12.5% |
| ETJ | EATON VANCEetf / closed en | $124,000 | -10.1% | 14,837 | 0.0% | 0.01% | 0.0% | |
| NHS | NEUBERGERetf / closed en | $120,000 | -29.8% | 13,825 | 0.0% | 0.01% | -12.5% | |
| RMRM | RMRetf / closed en | $115,000 | -49.8% | 11,330 | 0.0% | 0.01% | -36.4% | |
| HBI | Sell | HANESBRANDS | $115,000 | -50.4% | 14,669 | -6.4% | 0.01% | -36.4% |
| BGR | BLACKROCKetf / closed en | $111,000 | -47.1% | 17,623 | 0.0% | 0.01% | -30.0% | |
| KRNY | Buy | KEARNY FINANCIAL CORP | $124,000 | -37.1% | 14,479 | +1.5% | 0.01% | -22.2% |
| LUMN | Buy | CENTURYLINK INC | $108,000 | -28.5% | 11,445 | +0.1% | 0.01% | -14.3% |
| IBN | Sell | ICICI BANK LTDforeign stock/a | $94,000 | -43.7% | 11,009 | -0.6% | 0.01% | -25.0% |
| PMM | PUTNAM MANAGED MUNICIPAL INCOMEetf / closed en | $103,000 | -10.4% | 14,430 | 0.0% | 0.01% | +20.0% | |
| FCX | Sell | FREEPORT-MCMORAN INC | $105,000 | -60.1% | 15,525 | -22.4% | 0.01% | -53.8% |
| RMT | Sell | ROYCE MICRO-CAP INC (CLOSED END)mutual funds - | $96,000 | -36.8% | 17,322 | -2.9% | 0.01% | -14.3% |
| FDEU | FIRST TRUSTetf / closed en | $96,000 | -38.5% | 10,473 | 0.0% | 0.01% | -14.3% | |
| CTT | New | CATCHMARK TIMBER | $108,000 | – | 14,965 | +100.0% | 0.01% | – |
| ETW | EATON VANCEetf / closed en | $93,000 | -28.5% | 12,502 | 0.0% | 0.01% | 0.0% | |
| HYT | BLACKROCKetf / closed en | $92,000 | -22.0% | 10,502 | 0.0% | 0.01% | -16.7% | |
| VRAY | Sell | VIEWRAY INCORPORATED | $79,000 | -41.0% | 31,500 | -1.0% | 0.01% | -16.7% |
| GLP | GLOBAL PARTNERS LP COM UNITS | $88,000 | -56.4% | 10,000 | 0.0% | 0.01% | -50.0% | |
| SCD | LMPetf / closed en | $87,000 | -48.2% | 10,839 | 0.0% | 0.01% | -37.5% | |
| MFM | MFS MUNICIPAL INCOME TRUSTetf / closed en | $89,000 | -9.2% | 13,882 | 0.0% | 0.01% | 0.0% | |
| NOK | Buy | NOKIA CORP SPONSORED ADRforeign stock/a | $86,000 | +17.8% | 27,797 | +40.5% | 0.01% | +66.7% |
| NMRK | Sell | NEWMARK GROUP INC | $78,000 | -77.9% | 18,538 | -29.4% | 0.01% | -70.6% |
| VER | New | VEREIT INC | $77,000 | – | 15,731 | +100.0% | 0.01% | – |
| IGD | VOYAetf / closed en | $62,000 | -26.2% | 13,500 | 0.0% | 0.00% | 0.0% | |
| BPFH | BOSTON PRIVATE FINANCIAL | $72,000 | -40.0% | 10,000 | 0.0% | 0.00% | -33.3% | |
| MESA | New | MESA AIR GROUP INCORPORATED | $69,000 | – | 21,000 | +100.0% | 0.00% | – |
| FT | FRANKLIN UNIVERSAL TRUST SHARESetf / closed en | $65,000 | -21.7% | 10,689 | 0.0% | 0.00% | 0.0% | |
| MRO | Sell | MARATHON OIL | $61,000 | -81.9% | 18,508 | -25.5% | 0.00% | -75.0% |
| TEF | Sell | TELEFONICA DE ESPANA S Aforeign stock/a | $66,000 | -41.1% | 14,522 | -10.0% | 0.00% | -20.0% |
| MIN | MFS INTERMEDIATE INCOME TRUSTetf / closed en | $67,000 | -5.6% | 18,651 | 0.0% | 0.00% | +33.3% | |
| EXTR | EXTREME NETWORKS INCORPORATED | $66,000 | -58.2% | 21,500 | 0.0% | 0.00% | -50.0% | |
| HIO | WESTERN ASSETetf / closed en | $74,000 | -17.8% | 17,681 | 0.0% | 0.00% | 0.0% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $74,000 | -68.6% | 14,680 | 0.0% | 0.00% | -63.6% | |
| UNIT | Sell | UNITI GROUP INCORPORATED | $69,000 | -27.4% | 11,424 | -0.9% | 0.00% | -20.0% |
| CMU | MFSetf / closed en | $70,000 | -10.3% | 16,513 | 0.0% | 0.00% | 0.0% | |
| IGR | Sell | CBREetf / closed en | $62,000 | -36.7% | 11,816 | -2.9% | 0.00% | -20.0% |
| DZSI | DASAN ZHONE SOLUTIONS INC | $44,000 | -53.2% | 10,620 | 0.0% | 0.00% | -25.0% | |
| ENZ | Sell | ENZO BIOCHEM INC | $43,000 | -29.5% | 17,016 | -26.4% | 0.00% | 0.0% |
| KYN | Buy | KAYNE ANDERSON MLP/MIDSTREAM INVetf / closed en | $57,000 | -60.7% | 15,601 | +50.0% | 0.00% | -57.1% |
| AUY | New | YAMANA GOLD INCforeign stock/a | $55,000 | – | 20,126 | +100.0% | 0.00% | – |
| CXE | MFSetf / closed en | $52,000 | -11.9% | 11,020 | 0.0% | 0.00% | 0.0% | |
| BMYRT | Sell | BRISTOL MYERS SQUIBBrights and warr | $55,000 | -1.8% | 24,460 | -2.2% | 0.00% | 0.0% |
| SENS | SENSEONICS HLDGS INC | $45,000 | -30.8% | 71,000 | 0.0% | 0.00% | 0.0% | |
| BCX | Sell | BLACKROCK RESetf / closed en | $56,000 | -40.4% | 11,154 | -4.3% | 0.00% | -25.0% |
| GAB | GABELLI EQUITYetf / closed en | $46,000 | -29.2% | 10,656 | 0.0% | 0.00% | 0.0% | |
| NLY | Sell | ANNALY CAP MGMT INC | $52,000 | -46.4% | 10,261 | -0.2% | 0.00% | -40.0% |
| GNT | GAMCOetf / closed en | $45,000 | -34.8% | 11,646 | 0.0% | 0.00% | 0.0% | |
| MLPA | Sell | GLOBAL X FUNDSetf / closed en | $48,000 | -81.3% | 15,177 | -53.5% | 0.00% | -75.0% |
| EMO | Buy | CLEARBRIDGE ENERGYetf / closed en | $35,000 | -68.5% | 26,964 | +103.5% | 0.00% | -60.0% |
| OCSL | Sell | OAKSTREET SPECIALTY LENDING CORP | $35,000 | -40.7% | 10,690 | -1.4% | 0.00% | -33.3% |
| CRVS | CORVUS PHARMACEUTICALS INC | $28,000 | -61.1% | 13,158 | 0.0% | 0.00% | -33.3% | |
| AEG | New | AEGON NVforeign stock/a | $32,000 | – | 12,954 | +100.0% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $9,000 | -84.5% | 10,000 | -2.3% | 0.00% | -66.7% |
| SD | SANDRIDGE ENERGY | $9,000 | -78.6% | 10,000 | 0.0% | 0.00% | -50.0% | |
| TXMD | Sell | THERAPEUTICS MD INC | $13,000 | -72.9% | 12,000 | -40.0% | 0.00% | -50.0% |
| MFA | Sell | MFA FINANCIAL INC | $18,000 | -81.6% | 11,847 | -7.9% | 0.00% | -80.0% |
| JMF | NUVEENetf / closed en | $18,000 | -80.9% | 12,160 | 0.0% | 0.00% | -75.0% | |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -21,936 | -100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -14,591 | -100.0% | -0.00% | – |
| MCHX | Exit | MARCHEX INC | $0 | – | -11,694 | -100.0% | -0.00% | – |
| ASX | Exit | ASE TECHNOLOGY CO LTDforeign stock/a | $0 | – | -10,125 | -100.0% | -0.00% | – |
| AKS | Exit | AK STEEL HOLDING CORP | $0 | – | -18,037 | -100.0% | -0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INCORPORATED | $0 | – | -10,028 | -100.0% | -0.00% | – |
| FSK | Exit | FS KKR CAPITAL CORPORATIONetf / closed en | $0 | – | -14,060 | -100.0% | -0.00% | – |
| JQC | Exit | NUVEENetf / closed en | $0 | – | -12,525 | -100.0% | -0.01% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -10,769 | -100.0% | -0.01% | – |
| HFRO | Exit | HIGHLANDetf / closed en | $0 | – | -11,421 | -100.0% | -0.01% | – |
| EFT | Exit | EATON VANCEetf / closed en | $0 | – | -10,896 | -100.0% | -0.01% | – |
| SCM | Exit | STELLUS CAP INVT CORP | $0 | – | -11,839 | -100.0% | -0.01% | – |
| ING | Exit | INGforeign stock/a | $0 | – | -14,894 | -100.0% | -0.01% | – |
| KRP | Exit | KIMBELL ROYALTY PARTNERS LP | $0 | – | -11,493 | -100.0% | -0.01% | – |
| FDN | Exit | FIRST TRUSTetf / closed en | $0 | – | -1,583 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON | $0 | – | -3,922 | -100.0% | -0.01% | – |
| VIGI | Exit | VANGUARDetf / closed en | $0 | – | -2,989 | -100.0% | -0.01% | – |
| IHI | Exit | ISHARESetf / closed en | $0 | – | -797 | -100.0% | -0.01% | – |
| AVB | Exit | AVALON BAY COMMUNITIES INC | $0 | – | -956 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -2,650 | -100.0% | -0.01% | – |
| NVT | Exit | NVENT ELECTRIC PLCforeign stock/a | $0 | – | -8,270 | -100.0% | -0.01% | – |
| QQEW | Exit | FIRST TRetf / closed en | $0 | – | -2,932 | -100.0% | -0.01% | – |
| JETS | Exit | ETFetf / closed en | $0 | – | -6,550 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -2,979 | -100.0% | -0.01% | – |
| WTM | Exit | WHITE MOUNTAINS INS GRP LTDforeign stock/a | $0 | – | -195 | -100.0% | -0.01% | – |
| DLN | Exit | WISDOMTREEetf / closed en | $0 | – | -1,918 | -100.0% | -0.01% | – |
| GEFB | Exit | GREIF INCORPORATED | $0 | – | -4,000 | -100.0% | -0.01% | – |
| FCPT | Exit | FOUR CORNERS PROPERTY TR INC | $0 | – | -7,558 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON NATIONAL CORP | $0 | – | -12,115 | -100.0% | -0.01% | – |
| IPAY | Exit | ETF MANAGERS TRUSTetf / closed en | $0 | – | -4,170 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP | $0 | – | -4,392 | -100.0% | -0.01% | – |
| VIOO | Exit | VANGUARDetf / closed en | $0 | – | -1,395 | -100.0% | -0.01% | – |
| BST | Exit | BLACKROCK SCIENCE & TECH TRetf / closed en | $0 | – | -6,218 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,248 | -100.0% | -0.01% | – |
| FNX | Exit | FIRST TRUSTetf / closed en | $0 | – | -2,854 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -2,820 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -6,167 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS INSTRUMENTS INCORPORATED | $0 | – | -1,820 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -1,891 | -100.0% | -0.01% | – |
| EZM | Exit | WISDOMTREEetf / closed en | $0 | – | -5,170 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS | $0 | – | -1,929 | -100.0% | -0.01% | – |
| PHO | Exit | INVESCOetf / closed en | $0 | – | -5,250 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PROPERTY TR INC | $0 | – | -8,691 | -100.0% | -0.01% | – |
| JSMD | Exit | JANUSetf / closed en | $0 | – | -4,331 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL | $0 | – | -1,424 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLCforeign stock/a | $0 | – | -3,411 | -100.0% | -0.01% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -7,522 | -100.0% | -0.01% | – |
| BKLN | Exit | INVESCOetf / closed en | $0 | – | -9,456 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP | $0 | – | -4,515 | -100.0% | -0.01% | – |
| STAG | Exit | STAG | $0 | – | -6,954 | -100.0% | -0.01% | – |
| BATRK | Exit | LIBERTY MEDIA CORP | $0 | – | -8,162 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY, INC. | $0 | – | -7,905 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORPORATION | $0 | – | -3,009 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY, INC. | $0 | – | -7,286 | -100.0% | -0.01% | – |
| CNA | Exit | CNA FINANCIAL CORP | $0 | – | -5,284 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INCORPORATED | $0 | – | -2,615 | -100.0% | -0.01% | – |
| PRSP | Exit | PERSPECTA INCORPORATED | $0 | – | -8,781 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RESOURCES | $0 | – | -6,532 | -100.0% | -0.01% | – |
| HSKA | Exit | HESKA | $0 | – | -2,310 | -100.0% | -0.01% | – |
| CSL | Exit | CARLISLE CO | $0 | – | -1,489 | -100.0% | -0.01% | – |
| MSM | Exit | MCS INDUSTRIAL DIRECT CO A | $0 | – | -3,012 | -100.0% | -0.01% | – |
| AGO | Exit | ASSURED GUARANTY LTDforeign stock/a | $0 | – | -4,648 | -100.0% | -0.01% | – |
| ATR | Exit | APTAR GROUP INC | $0 | – | -2,022 | -100.0% | -0.01% | – |
| JHMM | Exit | JOHN HANCOCKetf / closed en | $0 | – | -6,149 | -100.0% | -0.01% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -1,122 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE GENOMICS INC | $0 | – | -2,758 | -100.0% | -0.01% | – |
| NUSC | Exit | NUVEENetf / closed en | $0 | – | -7,212 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,423 | -100.0% | -0.01% | – |
| FNV | Exit | FRANCO NEVADA CORPORATIONforeign stock/a | $0 | – | -2,283 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING | $0 | – | -3,609 | -100.0% | -0.01% | – |
| FPX | Exit | FIRST TRUSTetf / closed en | $0 | – | -2,905 | -100.0% | -0.01% | – |
| DWX | Exit | SPDRetf / closed en | $0 | – | -5,957 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -941 | -100.0% | -0.01% | – |
| ITA | Exit | ISHARESetf / closed en | $0 | – | -1,012 | -100.0% | -0.01% | – |
| USIG | Exit | ISHARESetf / closed en | $0 | – | -3,831 | -100.0% | -0.01% | – |
| ACM | Exit | AECOM | $0 | – | -5,743 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,464 | -100.0% | -0.01% | – |
| VIOG | Exit | VANGUARDetf / closed en | $0 | – | -1,494 | -100.0% | -0.01% | – |
| ENR | Exit | ENERGIZER HLDGS INC | $0 | – | -4,919 | -100.0% | -0.01% | – |
| KTB | Exit | KONTOOR BRANDS INCORPORATED | $0 | – | -5,773 | -100.0% | -0.01% | – |
| IBDS | Exit | ISHARESetf / closed en | $0 | – | -9,656 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,023 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE | $0 | – | -3,356 | -100.0% | -0.01% | – |
| IBDR | Exit | ISHARESetf / closed en | $0 | – | -9,807 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INCORPORATED | $0 | – | -2,403 | -100.0% | -0.01% | – |
| MATW | Exit | MATTHEWS INTERNATIONAL | $0 | – | -6,595 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -2,331 | -100.0% | -0.01% | – |
| SDOG | Exit | ALPSetf / closed en | $0 | – | -5,268 | -100.0% | -0.01% | – |
| LFUS | Exit | LITTLEFUSE INC | $0 | – | -1,349 | -100.0% | -0.01% | – |
| IBDQ | Exit | ISHARESetf / closed en | $0 | – | -9,597 | -100.0% | -0.01% | – |
| IBDL | Exit | ISHARESetf / closed en | $0 | – | -9,883 | -100.0% | -0.01% | – |
| DLS | Exit | WISDOMTREEetf / closed en | $0 | – | -3,537 | -100.0% | -0.01% | – |
| OZK | Exit | BANK OZK | $0 | – | -8,468 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAP CORPORATION | $0 | – | -6,881 | -100.0% | -0.01% | – |
| MPLX | Exit | MPLX LP | $0 | – | -9,646 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LIMITEDforeign stock/a | $0 | – | -4,558 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -3,257 | -100.0% | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -4,187 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -985 | -100.0% | -0.01% | – |
| IBDM | Exit | ISHARESetf / closed en | $0 | – | -10,568 | -100.0% | -0.01% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS | $0 | – | -2,241 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -4,114 | -100.0% | -0.01% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -11,352 | -100.0% | -0.01% | – |
| FUN | Exit | CEDAR FAIR | $0 | – | -4,982 | -100.0% | -0.01% | – |
| IBDN | Exit | ISHARESetf / closed en | $0 | – | -10,495 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE | $0 | – | -2,935 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORS | $0 | – | -6,467 | -100.0% | -0.01% | – |
| KLIC | Exit | KULICKE & SOFFA INDUSTRIES INC | $0 | – | -10,162 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -2,049 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES | $0 | – | -1,867 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINANCIAL | $0 | – | -9,155 | -100.0% | -0.01% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -5,758 | -100.0% | -0.01% | – |
| RWO | Exit | SPDRetf / closed en | $0 | – | -5,148 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,093 | -100.0% | -0.01% | – |
| BHC | Exit | BAUSCH HEALTH COMPANIES INCforeign stock/a | $0 | – | -9,474 | -100.0% | -0.01% | – |
| SPDW | Exit | SPDRetf / closed en | $0 | – | -8,475 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER | $0 | – | -1,751 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -2,513 | -100.0% | -0.01% | – |
| SPHD | Exit | INVESCOetf / closed en | $0 | – | -6,228 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INCORPORATED | $0 | – | -2,063 | -100.0% | -0.01% | – |
| SPXC | Exit | S P X CORP | $0 | – | -5,605 | -100.0% | -0.01% | – |
| THG | Exit | HANOVER INSURANCE GROUP | $0 | – | -2,148 | -100.0% | -0.01% | – |
| BIP | Exit | BROOKFIELDforeign stock/a | $0 | – | -5,874 | -100.0% | -0.01% | – |
| NBB | Exit | NUVEENetf / closed en | $0 | – | -13,378 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS | $0 | – | -1,084 | -100.0% | -0.01% | – |
| MAA | Exit | MID-AMERICA APARTMENT | $0 | – | -2,245 | -100.0% | -0.01% | – |
| EPR | Exit | EPR | $0 | – | -4,224 | -100.0% | -0.01% | – |
| PBA | Exit | PEMBINAforeign stock/a | $0 | – | -8,035 | -100.0% | -0.01% | – |
| AAN | Exit | AARON'S | $0 | – | -5,060 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HOLDINGS PLCforeign stock/a | $0 | – | -7,528 | -100.0% | -0.01% | – |
| SBCF | Exit | SEACOAST BANKING CORP FLA | $0 | – | -9,738 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -3,921 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -7,526 | -100.0% | -0.01% | – |
| SBRA | Exit | SABRA HEALTHCARE REIT INC | $0 | – | -13,931 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -5,235 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES | $0 | – | -4,741 | -100.0% | -0.01% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -13,537 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -11,708 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -5,990 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL | $0 | – | -2,076 | -100.0% | -0.02% | – |
| GGG | Exit | GRACO INC | $0 | – | -5,985 | -100.0% | -0.02% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS | $0 | – | -3,711 | -100.0% | -0.02% | – |
| AER | Exit | AERCAP HOLDINGSforeign stock/a | $0 | – | -5,015 | -100.0% | -0.02% | – |
| AMCR | Exit | AMCOR PLCforeign stock/a | $0 | – | -29,862 | -100.0% | -0.02% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,111 | -100.0% | -0.02% | – |
| RGA | Exit | REINSURANCE GROUP OF AMERICA INC | $0 | – | -1,888 | -100.0% | -0.02% | – |
| WYND | Exit | WYNDHAM DESTINATIONS, INC | $0 | – | -6,655 | -100.0% | -0.02% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDGSforeign stock/a | $0 | – | -6,245 | -100.0% | -0.02% | – |
| HDB | Exit | HDFC BANKforeign stock/a | $0 | – | -5,171 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED AIRLINES HOLDINGS INC | $0 | – | -3,777 | -100.0% | -0.02% | – |
| TU | Exit | TELUS CORPORATIONforeign stock/a | $0 | – | -8,766 | -100.0% | -0.02% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCforeign stock/a | $0 | – | -6,910 | -100.0% | -0.02% | – |
| DOX | Exit | AMDOCS LIMITED (UK)foreign stock/a | $0 | – | -4,726 | -100.0% | -0.02% | – |
| NLOK | Exit | NORTONLIFELOCK INCORPORATED | $0 | – | -13,072 | -100.0% | -0.02% | – |
| CR | Exit | CRANE CO | $0 | – | -3,825 | -100.0% | -0.02% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -7,053 | -100.0% | -0.02% | – |
| EPAC | Exit | ACTUANT CORP CLASS A | $0 | – | -13,375 | -100.0% | -0.02% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -14,124 | -100.0% | -0.02% | – |
| SIX | Exit | SIX | $0 | – | -7,851 | -100.0% | -0.02% | – |
| SHV | Exit | ISHARESetf / closed en | $0 | – | -3,334 | -100.0% | -0.02% | – |
| FOXA | Exit | FOX CORPORATION | $0 | – | -10,211 | -100.0% | -0.02% | – |
| CISN | Exit | CISION LIMITEDforeign stock/a | $0 | – | -37,150 | -100.0% | -0.02% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -6,452 | -100.0% | -0.02% | – |
| TRGP | Exit | TARGA | $0 | – | -10,493 | -100.0% | -0.02% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -6,423 | -100.0% | -0.02% | – |
| LNC | Exit | LINCOLN NATIONAL CORP | $0 | – | -7,513 | -100.0% | -0.02% | – |
| TRI | Exit | THOMSON REUTERS CORPORATIONforeign stock/a | $0 | – | -6,106 | -100.0% | -0.02% | – |
| LRGF | Exit | ISHARESetf / closed en | $0 | – | -13,600 | -100.0% | -0.02% | – |
| IGM | Exit | ISHARESetf / closed en | $0 | – | -1,956 | -100.0% | -0.02% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -18,009 | -100.0% | -0.03% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -8,308 | -100.0% | -0.03% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -17,620 | -100.0% | -0.03% | – |
| OKE | Exit | ONEOK INC | $0 | – | -8,941 | -100.0% | -0.03% | – |
| VFVA | Exit | VANGUARDetf / closed en | $0 | – | -8,919 | -100.0% | -0.03% | – |
| KBWY | Exit | INVESCOetf / closed en | $0 | – | -22,963 | -100.0% | -0.03% | – |
| CPT | Exit | CAMDEN PROPERTY TRUST | $0 | – | -8,185 | -100.0% | -0.04% | – |
| QDF | Exit | FLEXSHARES TRUSTetf / closed en | $0 | – | -27,302 | -100.0% | -0.06% | – |
| XSLV | Exit | INVESCOetf / closed en | $0 | – | -32,747 | -100.0% | -0.08% | – |
| IR | Exit | INGERSOLL-RAND PLCforeign stock/a | $0 | – | -16,135 | -100.0% | -0.10% | – |
| CNK | Exit | CINEMARK HOLDINGS | $0 | – | -70,400 | -100.0% | -0.11% | – |
| TPL | Exit | TX PACIFIC LAND TRUST | $0 | – | -5,758 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.0% |
| COCA-COLA CO | 42 | Q3 2023 | 3.0% |
| VANGUARD | 42 | Q3 2023 | 2.6% |
| JP MORGAN & CO | 42 | Q3 2023 | 2.1% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 3.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.2% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.7% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.8% |
| MERCK & CO | 42 | Q3 2023 | 2.0% |
View RAYMOND JAMES TRUST N.A.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-01-31 |
View RAYMOND JAMES TRUST N.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.