$8.69 Billion is the total value of REGIONS FINANCIAL CORP's 2978 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHAREScore s&p500 etf | $389,152,000 | +11.4% | 1,367,557 | -1.5% | 4.48% | +2.6% |
| IJH | Sell | iShares ETFs/USAcore s&p mcp etf | $275,351,000 | +10.5% | 1,453,811 | -3.2% | 3.17% | +1.7% |
| IJR | Sell | BlackRock Fund Advisorscore s&p scp etf | $238,781,000 | +9.4% | 3,095,030 | -1.7% | 2.75% | +0.8% |
| MSFT | Sell | MICROSOFT CORP | $191,831,000 | +14.8% | 1,626,512 | -1.1% | 2.21% | +5.8% |
| JPM | Sell | JPMorgan Chase & Co | $159,005,000 | +2.6% | 1,570,725 | -1.1% | 1.83% | -5.5% |
| XOM | Sell | Exxon Mobil Corp | $157,671,000 | +16.8% | 1,951,374 | -1.4% | 1.82% | +7.6% |
| TMK | Sell | Torchmark Corp | $144,696,000 | +5.8% | 1,765,666 | -3.8% | 1.67% | -2.6% |
| EFA | Sell | BlackRock Fund Advisorsmsci eafe etf | $142,078,000 | -7.6% | 2,190,538 | -16.2% | 1.64% | -14.8% |
| MRK | Sell | MERCK & CO INC | $136,178,000 | +2.1% | 1,637,345 | -6.2% | 1.57% | -5.9% |
| VEA | Sell | Vanguard Group Inc/Theftse dev mkt etf | $132,600,000 | -6.8% | 3,244,438 | -15.4% | 1.53% | -14.2% |
| CVX | Sell | Chevron Corp | $130,322,000 | +10.5% | 1,057,975 | -2.4% | 1.50% | +1.8% |
| KO | Sell | Coca-Cola Co/The | $115,869,000 | -3.8% | 2,472,659 | -2.8% | 1.33% | -11.4% |
| SNA | Sell | Snap-on Inc | $114,933,000 | +7.6% | 734,307 | -0.1% | 1.32% | -0.9% |
| AAPL | Buy | Apple Inc | $113,388,000 | +30.5% | 596,933 | +8.4% | 1.30% | +20.2% |
| NEE | Sell | NEXTERA ENERGY | $109,978,000 | +4.8% | 568,892 | -5.8% | 1.27% | -3.5% |
| PG | Sell | Procter & Gamble Co/The | $109,033,000 | +11.5% | 1,047,894 | -1.5% | 1.26% | +2.7% |
| VZ | Sell | VERIZON COMMUN | $104,912,000 | -0.8% | 1,774,261 | -5.6% | 1.21% | -8.6% |
| VWO | Sell | Vanguard ETF/USAftse emr mkt etf | $104,679,000 | +6.4% | 2,463,031 | -4.6% | 1.20% | -2.0% |
| PEP | Sell | PEPSICO INC | $101,717,000 | +8.1% | 830,002 | -2.6% | 1.17% | -0.4% |
| EEM | Sell | BlackRock Fund Advisorsmsci emg mkt etf | $99,193,000 | +4.6% | 2,311,107 | -4.8% | 1.14% | -3.6% |
| WMT | Sell | Walmart Inc | $96,507,000 | -0.1% | 989,514 | -4.5% | 1.11% | -8.0% |
| T | Buy | AT&T INC | $92,609,000 | +10.5% | 2,953,122 | +0.6% | 1.07% | +1.8% |
| IVW | Buy | ISHARESs&p 500 grwt etf | $91,450,000 | +22.6% | 530,574 | +7.2% | 1.05% | +13.0% |
| LLY | Sell | Eli Lilly & Co | $88,084,000 | +1.0% | 678,819 | -9.9% | 1.01% | -7.0% |
| BAC | Buy | BK OF AMERICA CORP | $86,981,000 | +14.2% | 3,152,641 | +2.0% | 1.00% | +5.1% |
| HD | Sell | HOME DEPOT INC | $84,048,000 | +10.7% | 438,000 | -0.9% | 0.97% | +2.0% |
| CB | Sell | CHUBB LIMITED COM | $84,012,000 | +6.3% | 599,742 | -1.9% | 0.97% | -2.1% |
| JBHT | Buy | JB Hunt Transport Services Inc | $83,134,000 | +10.0% | 820,760 | +1.0% | 0.96% | +1.3% |
| WM | Sell | WASTE MANAGEMENT | $78,761,000 | +9.0% | 757,973 | -6.7% | 0.91% | +0.4% |
| IWF | Sell | BlackRock Fund Advisorsrus 1000 grw etf | $75,915,000 | +0.2% | 501,551 | -13.3% | 0.87% | -7.7% |
| BLK | Buy | BlackRock Inc | $73,178,000 | +9.8% | 171,228 | +0.9% | 0.84% | +1.2% |
| ETN | Sell | Eaton Corp PLC | $71,627,000 | +15.7% | 889,117 | -1.4% | 0.82% | +6.6% |
| CSCO | Sell | CISCO SYSTEMS | $69,024,000 | +15.7% | 1,278,468 | -7.2% | 0.80% | +6.6% |
| ACWX | Sell | BlackRock Fund Advisorsmsci acwi ex us | $67,704,000 | -0.8% | 1,463,236 | -10.0% | 0.78% | -8.6% |
| PFE | Sell | Pfizer Inc | $66,880,000 | -40.1% | 1,574,764 | -38.4% | 0.77% | -44.8% |
| PRU | Sell | Prudential Financial Inc | $66,701,000 | +10.8% | 725,957 | -1.6% | 0.77% | +2.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $65,469,000 | +6.1% | 468,335 | -2.0% | 0.75% | -2.2% |
| AMZN | Buy | Amazon.com Inc | $64,676,000 | +20.2% | 36,320 | +1.4% | 0.74% | +10.7% |
| CMCSA | Buy | Comcast Corpcl a | $62,952,000 | +36.2% | 1,574,573 | +16.0% | 0.72% | +25.4% |
| IWM | Sell | ISHARESrussell 2000 etf | $62,878,000 | +4.2% | 410,727 | -8.9% | 0.72% | -4.0% |
| MKC | Sell | MCCORMICK & CO INC | $62,499,000 | -8.8% | 414,918 | -15.7% | 0.72% | -15.9% |
| VMC | Buy | Vulcan Materials Co | $60,513,000 | +20.6% | 511,088 | +0.7% | 0.70% | +11.2% |
| D | Sell | DOMINION RES(VIR) | $59,121,000 | +5.8% | 771,213 | -1.4% | 0.68% | -2.6% |
| AJG | Sell | Arthur J Gallagher & Co | $58,166,000 | -0.7% | 744,756 | -6.3% | 0.67% | -8.5% |
| MCD | Sell | MCDONALD'S CORP | $57,150,000 | +3.2% | 300,948 | -3.5% | 0.66% | -4.9% |
| V | Buy | VISA INC | $56,078,000 | +20.2% | 359,035 | +1.5% | 0.65% | +10.8% |
| INTC | Sell | Intel Corp | $55,873,000 | +6.5% | 1,040,473 | -6.9% | 0.64% | -2.0% |
| MMM | Sell | 3M Co | $55,447,000 | -6.1% | 266,855 | -13.9% | 0.64% | -13.6% |
| APD | Sell | Air Products & Chemicals Inc | $55,122,000 | +17.3% | 288,657 | -1.6% | 0.64% | +8.2% |
| UPS | Buy | United Parcel Service Inccl b | $54,016,000 | +24.1% | 483,408 | +8.3% | 0.62% | +14.3% |
| TMO | Sell | Thermo Fisher Scientific Inc | $53,330,000 | +17.3% | 194,835 | -4.1% | 0.61% | +8.1% |
| BBT | Sell | BB&T Corp | $52,830,000 | +4.6% | 1,135,397 | -2.6% | 0.61% | -3.6% |
| VTI | Buy | Vanguard ETF/USAtotal stk mkt | $52,313,000 | +17.9% | 361,498 | +4.0% | 0.60% | +8.5% |
| LMT | Sell | Lockheed Martin Corp | $51,480,000 | +13.9% | 171,507 | -0.6% | 0.59% | +5.0% |
| LNT | Sell | Alliant Energy Corp | $50,683,000 | +5.5% | 1,075,386 | -5.4% | 0.58% | -2.7% |
| LYB | Buy | LyondellBasell Industries NV | $50,619,000 | +4.0% | 602,022 | +2.8% | 0.58% | -4.3% |
| USB | Sell | US BANCORP | $50,266,000 | +2.3% | 1,043,069 | -3.0% | 0.58% | -5.7% |
| RF | Sell | Regions Financial Corp | $48,363,000 | +4.1% | 3,417,816 | -1.6% | 0.56% | -4.1% |
| UTX | Sell | UTD TECHNOLOGIES | $45,699,000 | +18.5% | 354,556 | -2.1% | 0.53% | +9.1% |
| RTN | Sell | Raytheon Co | $45,380,000 | +16.6% | 249,228 | -1.8% | 0.52% | +7.4% |
| SLB | Buy | Schlumberger Ltd | $44,659,000 | +22.8% | 1,024,988 | +1.7% | 0.51% | +13.2% |
| CLX | Sell | Clorox Co/The | $43,957,000 | +1.6% | 273,944 | -2.4% | 0.51% | -6.5% |
| GOOG | Sell | Alphabet Inccap stk cl c | $43,264,000 | +13.2% | 36,873 | -0.1% | 0.50% | +4.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $43,014,000 | +12.5% | 36,549 | -0.1% | 0.50% | +3.6% |
| NCOM | National Commerce Corp | $42,987,000 | +8.9% | 1,096,325 | 0.0% | 0.50% | +0.4% | |
| SYK | Sell | Stryker Corp | $42,361,000 | +21.5% | 214,465 | -3.6% | 0.49% | +11.9% |
| IDV | Sell | BlackRock Fund Advisorsintl sel div etf | $42,216,000 | -5.7% | 1,367,983 | -12.3% | 0.49% | -13.2% |
| GILD | Buy | Gilead Sciences Inc | $41,701,000 | +31.2% | 641,450 | +26.3% | 0.48% | +20.9% |
| HAS | Buy | Hasbro Inc | $41,587,000 | +5.4% | 489,149 | +0.7% | 0.48% | -2.8% |
| DWDP | Buy | DowDuPont Inc | $41,467,000 | +213.0% | 777,857 | +214.0% | 0.48% | +187.3% |
| NDAQ | Buy | Nasdaq Inc | $39,882,000 | +10.5% | 455,849 | +3.0% | 0.46% | +1.8% |
| HON | Sell | Honeywell International Inc | $39,175,000 | +18.8% | 246,507 | -1.2% | 0.45% | +9.5% |
| QCOM | Sell | QUALCOMM INC | $38,986,000 | -23.2% | 683,620 | -23.4% | 0.45% | -29.3% |
| SPY | Sell | SPDR TRUSTtr unit | $37,701,000 | +2.6% | 133,464 | -9.2% | 0.43% | -5.4% |
| HP | Buy | Helmerich & Payne Inc | $37,276,000 | +30.5% | 670,911 | +12.6% | 0.43% | +20.2% |
| MET | Buy | MetLife Inc | $36,692,000 | +6.5% | 861,916 | +2.8% | 0.42% | -1.9% |
| PPL | Buy | PPL Corp | $36,502,000 | +13.2% | 1,150,031 | +1.0% | 0.42% | +4.2% |
| BMY | Buy | BRISTOL-MYRS SQUIB | $36,106,000 | -3.7% | 756,786 | +4.9% | 0.42% | -11.3% |
| AGG | Sell | BlackRock Fund Advisorscore us aggbd et | $35,032,000 | +1.0% | 321,189 | -1.4% | 0.40% | -7.1% |
| OMC | Sell | Omnicom Group Inc | $33,749,000 | -1.4% | 462,374 | -1.0% | 0.39% | -9.1% |
| UNP | Sell | Union Pacific Corp | $31,216,000 | +13.2% | 186,701 | -6.4% | 0.36% | +4.1% |
| UNH | Buy | UTD HEALTH GROUP | $30,513,000 | +7.6% | 123,405 | +8.4% | 0.35% | -1.1% |
| OKE | Buy | ONEOK Inc | $27,997,000 | +44.7% | 400,876 | +11.8% | 0.32% | +33.1% |
| INTU | Sell | Intuit Inc | $27,611,000 | +21.7% | 105,621 | -8.3% | 0.32% | +12.4% |
| KHC | Buy | Kraft Heinz Co/The | $27,154,000 | -8.9% | 831,659 | +20.1% | 0.31% | -15.9% |
| IJK | Sell | BlackRock Fund Advisorss&p mc 400gr etf | $25,520,000 | +9.6% | 116,477 | -4.4% | 0.29% | +1.0% |
| IEMG | Buy | BlackRock Fund Advisorscore msci emkt | $25,037,000 | +16.7% | 484,182 | +6.4% | 0.29% | +7.5% |
| ZTS | Buy | Pfizer Inccl a | $24,828,000 | +30.2% | 246,623 | +10.7% | 0.29% | +20.2% |
| VYM | Sell | VANGUARD WHITEHALLhigh div yld | $23,481,000 | +7.7% | 274,125 | -2.0% | 0.27% | -1.1% |
| IWD | Sell | ISHARES TRUSTrus 1000 val etf | $23,037,000 | +0.0% | 186,551 | -10.0% | 0.26% | -8.0% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $22,950,000 | -2.8% | 114,244 | -1.2% | 0.26% | -10.5% |
| C | Sell | Citigroup Inc | $22,883,000 | +18.3% | 367,782 | -1.0% | 0.26% | +8.7% |
| ORCL | Sell | ORACLE CORP | $22,457,000 | +12.9% | 418,115 | -5.1% | 0.26% | +4.0% |
| CVS | Buy | CVS Health Corp | $22,112,000 | +111.8% | 410,014 | +157.4% | 0.26% | +96.2% |
| ECL | Sell | ECOLAB INC | $21,968,000 | +17.6% | 124,436 | -1.8% | 0.25% | +8.6% |
| DIS | Buy | WALT DISNEY CO. | $21,851,000 | +8.6% | 196,805 | +7.3% | 0.25% | +0.4% |
| MA | Sell | MASTERCARD INCcl a | $21,619,000 | +24.6% | 91,820 | -0.2% | 0.25% | +14.7% |
| SO | Sell | Southern Co/The | $21,223,000 | +16.8% | 410,658 | -0.8% | 0.24% | +7.5% |
| RY | Sell | Royal Bank of Canada | $20,532,000 | +10.3% | 271,762 | -0.0% | 0.24% | +1.3% |
| AXP | Sell | AMER EXPRESS CO | $20,426,000 | +11.0% | 186,876 | -3.2% | 0.24% | +2.2% |
| ADP | Sell | Automatic Data Processing Inc | $19,938,000 | +17.4% | 124,812 | -3.7% | 0.23% | +8.5% |
| STI | Sell | SunTrust Banks Inc | $20,019,000 | +11.4% | 337,888 | -5.1% | 0.23% | +2.2% |
| MSM | Buy | MSC Industrial Direct Co Inccl a | $19,330,000 | +9.1% | 233,701 | +1.4% | 0.22% | +0.5% |
| TXN | Buy | TEXAS INSTRUMENTS | $18,968,000 | +30.1% | 178,825 | +15.9% | 0.22% | +19.8% |
| IVZ | Buy | INVESCO | $18,729,000 | +39.2% | 969,942 | +20.7% | 0.22% | +28.6% |
| WSO | Buy | Watsco Inc | $18,647,000 | +695.9% | 130,208 | +673.0% | 0.22% | +641.4% |
| WEC | Buy | WEC Energy Group Inc | $18,383,000 | +15.8% | 232,466 | +1.4% | 0.21% | +7.1% |
| EOG | Buy | EOG Resources Inc | $18,317,000 | +26.1% | 192,445 | +15.5% | 0.21% | +15.9% |
| GPC | Sell | Genuine Parts Co | $18,282,000 | +12.3% | 163,191 | -3.7% | 0.21% | +3.4% |
| SABR | Sell | Sabre Corp | $18,263,000 | -1.6% | 853,825 | -0.4% | 0.21% | -9.5% |
| QQQ | Sell | Invesco Capital Management LLCunit ser 1 | $17,755,000 | +9.1% | 98,823 | -6.4% | 0.20% | +0.5% |
| ABBV | Sell | AbbVie Inc | $17,484,000 | -21.2% | 216,953 | -9.9% | 0.20% | -27.4% |
| DIA | Sell | SPDR DOW JONES INDut ser 1 | $17,245,000 | +8.2% | 66,546 | -2.6% | 0.20% | 0.0% |
| BA | Buy | BOEING CO | $17,264,000 | +20.2% | 45,261 | +1.6% | 0.20% | +10.6% |
| IJS | Buy | ISHARESsp smcp600vl etf | $16,706,000 | +36.3% | 113,228 | +21.8% | 0.19% | +25.5% |
| WFC | Sell | Wells Fargo & Co | $16,564,000 | -18.6% | 342,794 | -22.3% | 0.19% | -24.8% |
| KMB | Sell | KIMBERLY-CLARK CP | $16,487,000 | +2.3% | 133,072 | -5.9% | 0.19% | -5.5% |
| CRM | Buy | SALESFORCE.COM INC | $16,403,000 | +24.4% | 103,574 | +7.6% | 0.19% | +14.5% |
| WSM | Buy | Williams-Sonoma Inc | $16,372,000 | +39.6% | 290,962 | +25.2% | 0.19% | +27.9% |
| TEL | Buy | TE Connectivity Ltd | $16,281,000 | +1314.5% | 201,621 | +1224.9% | 0.19% | +1235.7% |
| ABT | Sell | Abbott Laboratories | $15,611,000 | +6.2% | 195,283 | -3.9% | 0.18% | -2.2% |
| NSC | Sell | Norfolk Southern Corp | $15,269,000 | +20.9% | 81,696 | -3.3% | 0.18% | +11.4% |
| LQD | Buy | ISHARESiboxx inv cp etf | $15,188,000 | +41.8% | 127,570 | +34.4% | 0.18% | +30.6% |
| IBM | Sell | INTL BUSINESS MCHN | $14,922,000 | +18.2% | 105,757 | -4.8% | 0.17% | +8.9% |
| FB | Sell | Facebook Inccl a | $14,795,000 | +12.4% | 88,758 | -11.6% | 0.17% | +3.7% |
| IVE | Sell | ISHARESs&p 500 val etf | $14,705,000 | -28.4% | 130,433 | -35.8% | 0.17% | -34.2% |
| PM | Sell | Philip Morris International In | $14,527,000 | +24.3% | 164,349 | -6.1% | 0.17% | +14.4% |
| DG | Sell | Dollar General Corp | $14,315,000 | +8.2% | 119,985 | -2.0% | 0.16% | 0.0% |
| MUB | Buy | ISHARES/USAnational mun etf | $14,096,000 | +14.8% | 126,782 | +12.6% | 0.16% | +5.9% |
| ITW | Sell | ILLINOIS TOOL WKS | $13,373,000 | +9.3% | 93,175 | -3.5% | 0.15% | +0.7% |
| PANW | Sell | Palo Alto Networks Inc | $13,222,000 | +20.3% | 54,438 | -6.7% | 0.15% | +10.9% |
| ROST | Buy | Ross Stores Inc | $13,111,000 | +21.5% | 140,829 | +8.6% | 0.15% | +11.9% |
| TSS | Sell | Total System Services Inc | $13,116,000 | +16.1% | 138,056 | -0.6% | 0.15% | +7.1% |
| LOW | Sell | Lowe's Cos Inc | $13,015,000 | +12.6% | 118,886 | -5.0% | 0.15% | +4.2% |
| TRV | Sell | TRAVELERS CO INC | $12,961,000 | +10.7% | 94,492 | -3.4% | 0.15% | +2.1% |
| CME | Buy | CME Group Inc | $12,877,000 | -10.6% | 78,243 | +2.2% | 0.15% | -17.8% |
| RSG | Sell | Republic Services Inc | $12,743,000 | +2.1% | 158,531 | -8.4% | 0.15% | -5.8% |
| MO | Sell | Altria Group Inc | $12,601,000 | +8.7% | 219,404 | -6.5% | 0.14% | 0.0% |
| XLNX | Sell | Xilinx Inc | $12,586,000 | +35.8% | 99,266 | -8.8% | 0.14% | +25.0% |
| CTSH | Sell | COGNIZANT TECHNOLOcl a | $12,396,000 | +7.8% | 171,102 | -5.5% | 0.14% | -0.7% |
| IEFA | Sell | ISHAREScore msci eafe | $12,336,000 | +4.3% | 202,984 | -5.6% | 0.14% | -4.1% |
| CAT | Sell | Caterpillar Inc | $12,073,000 | +3.4% | 89,105 | -3.0% | 0.14% | -4.8% |
| IJJ | Buy | BlackRock Fund Advisorss&p mc 400vl etf | $11,231,000 | +63.4% | 71,552 | +44.0% | 0.13% | +50.0% |
| ORI | Sell | Old Republic International Cor | $10,840,000 | +0.9% | 518,163 | -0.7% | 0.12% | -6.7% |
| AFL | Sell | Aflac Inc | $10,721,000 | +5.7% | 214,416 | -3.7% | 0.12% | -3.1% |
| EMR | Sell | Emerson Electric Co | $10,312,000 | +11.6% | 150,610 | -2.6% | 0.12% | +3.5% |
| VOO | Buy | VANGUARD | $10,083,000 | +16.0% | 38,850 | +2.7% | 0.12% | +6.4% |
| VFC | Sell | VF Corp | $9,951,000 | +16.7% | 114,499 | -4.2% | 0.12% | +7.5% |
| IEI | Buy | BlackRock Fund Advisors3 7 yr treas bd | $9,915,000 | +5.0% | 80,475 | +3.5% | 0.11% | -3.4% |
| VO | Sell | Vanguard ETF/USAmid cap etf | $9,926,000 | +15.0% | 61,751 | -1.1% | 0.11% | +5.6% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $9,379,000 | -1.5% | 184,919 | -4.3% | 0.11% | -9.2% |
| ADSK | Sell | Autodesk Inc | $9,196,000 | +17.8% | 59,016 | -2.8% | 0.11% | +8.2% |
| PNC | Sell | PNC Financial Services Group I | $9,054,000 | -8.6% | 73,809 | -12.9% | 0.10% | -16.1% |
| BRKA | Sell | Berkshire Hathaway Inccl a | $8,735,000 | -32.0% | 29 | -31.0% | 0.10% | -37.3% |
| CL | Sell | COLGATE-PALMOLIVE | $8,538,000 | +9.9% | 124,578 | -4.6% | 0.10% | +1.0% |
| IGSB | Buy | BlackRock Fund Advisorssh tr crport etf | $8,516,000 | +14.1% | 161,230 | +11.6% | 0.10% | +5.4% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $8,457,000 | +2836.5% | 45,973 | +2539.1% | 0.10% | +2325.0% |
| DHR | Sell | Danaher Corp | $8,279,000 | +26.8% | 62,711 | -0.9% | 0.10% | +15.9% |
| FDX | Buy | FEDEX CORP | $8,182,000 | +31.0% | 45,098 | +16.5% | 0.09% | +20.5% |
| DUK | Buy | DUKE ENERGY CORP | $8,116,000 | +5.6% | 90,181 | +1.2% | 0.09% | -3.1% |
| TGT | Sell | Target Corp | $8,079,000 | +11.8% | 100,661 | -8.0% | 0.09% | +3.3% |
| MDLZ | Sell | Kraft Foods Inccl a | $7,958,000 | +21.4% | 159,421 | -2.6% | 0.09% | +12.2% |
| OXY | Sell | Occidental Petroleum Corp | $7,863,000 | -67.5% | 118,775 | -69.9% | 0.09% | -70.0% |
| BKNG | Buy | Booking Holdings Inc | $7,323,000 | +15.8% | 4,197 | +14.3% | 0.08% | +6.3% |
| COST | Sell | Costco Wholesale Corp | $7,243,000 | +6.5% | 29,912 | -10.4% | 0.08% | -2.4% |
| VB | Buy | Vanguard ETF/USAsmall cp etf | $7,091,000 | +17.0% | 46,404 | +1.1% | 0.08% | +7.9% |
| GE | Sell | GEN ELEC CO | $7,102,000 | +9.8% | 710,890 | -16.8% | 0.08% | +1.2% |
| SHY | Sell | ISHARES TRUST1 3 yr treas bd | $7,026,000 | -29.8% | 83,523 | -30.2% | 0.08% | -35.2% |
| MDT | Sell | Medtronic PLC | $6,960,000 | -5.4% | 76,413 | -5.6% | 0.08% | -13.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $6,901,000 | -4.0% | 135,558 | -5.1% | 0.08% | -12.2% |
| APH | Buy | Amphenol Corpcl a | $6,898,000 | +26.9% | 73,042 | +8.9% | 0.08% | +16.2% |
| ACN | Buy | Accenture PLC | $6,792,000 | +57.3% | 38,585 | +26.0% | 0.08% | +44.4% |
| PAYX | Sell | Paychex Inc | $6,454,000 | +16.0% | 80,472 | -5.8% | 0.07% | +5.7% |
| WDR | Sell | Waddell & Reed Financial Inccl a | $6,406,000 | -4.7% | 370,506 | -0.3% | 0.07% | -11.9% |
| TJX | Sell | TJX Cos Inc/The | $6,408,000 | +17.6% | 120,430 | -1.2% | 0.07% | +8.8% |
| PSX | Buy | Phillips 66 | $6,327,000 | +17.6% | 66,484 | +6.5% | 0.07% | +9.0% |
| VNQ | Sell | VANGUARDreal estate etf | $6,151,000 | +0.2% | 70,775 | -14.1% | 0.07% | -7.8% |
| PYPL | Sell | PayPal Holdings Inc | $6,145,000 | +23.1% | 59,178 | -0.3% | 0.07% | +14.5% |
| GIS | Sell | General Mills Inc | $6,139,000 | +22.4% | 118,632 | -7.9% | 0.07% | +12.7% |
| SBUX | Buy | Starbucks Corp | $6,114,000 | +16.5% | 82,251 | +1.0% | 0.07% | +6.1% |
| COP | Sell | CONOCOPHILLIPS | $5,982,000 | -17.8% | 89,634 | -23.2% | 0.07% | -24.2% |
| ATHM | Sell | Yun Chen Capital Caymansp adr rp cl a | $6,026,000 | +28.6% | 57,318 | -4.3% | 0.07% | +16.9% |
| AMGN | Sell | Amgen Inc | $5,694,000 | -6.3% | 29,970 | -4.0% | 0.07% | -13.2% |
| IJT | Buy | BlackRock Fund Advisorss&p sml 600 gwt | $5,697,000 | +21.3% | 31,918 | +9.7% | 0.07% | +11.9% |
| IWR | Sell | ISHARES/USArus mid cap etf | $5,765,000 | +14.5% | 106,868 | -1.4% | 0.07% | +4.8% |
| HYLB | Buy | Invesco Advisers Inc - USxtrack usd high | $5,631,000 | +44.6% | 113,288 | +36.1% | 0.06% | +32.7% |
| CELG | Sell | Celgene Corp | $5,449,000 | -53.1% | 57,763 | -68.1% | 0.06% | -56.6% |
| ENB | Sell | ENBRIDGE INC | $5,463,000 | +5.7% | 150,654 | -9.4% | 0.06% | -3.1% |
| SHW | Buy | Sherwin-Williams Co/The | $5,498,000 | +10.9% | 12,766 | +1.3% | 0.06% | +1.6% |
| FFBC | First Financial Bancorp | $4,958,000 | +1.4% | 206,088 | 0.0% | 0.06% | -6.6% | |
| RDSA | Sell | ROYAL DUTCH SHELLspons adr a | $4,932,000 | +1.4% | 78,804 | -5.6% | 0.06% | -6.6% |
| ORLY | Sell | O'Reilly Automotive Inc | $4,896,000 | +10.9% | 12,608 | -1.7% | 0.06% | +1.8% |
| HYD | New | VanEck Vectors ETFs/USAnone | $4,792,000 | – | 76,352 | +100.0% | 0.06% | – |
| GVI | Buy | BlackRock Fund Advisorsintrm gov cr etf | $4,738,000 | +129.2% | 42,965 | +125.0% | 0.06% | +111.5% |
| DE | Buy | Deere & Co | $4,724,000 | +9.4% | 29,556 | +2.1% | 0.05% | 0.0% |
| NKE | Sell | NIKE INCcl b | $4,670,000 | +12.4% | 55,454 | -1.0% | 0.05% | +3.8% |
| ISRG | Sell | Intuitive Surgical Inc | $4,550,000 | +12.2% | 7,975 | -5.8% | 0.05% | +2.0% |
| ROP | Buy | ROPER INDUSTRIES INC | $4,535,000 | +30.4% | 13,263 | +1.6% | 0.05% | +20.9% |
| EW | Sell | Edwards Lifesciences Corp | $4,464,000 | +24.8% | 23,333 | -0.0% | 0.05% | +13.3% |
| DVY | Sell | ISHARESselect divid etf | $4,427,000 | +7.4% | 45,094 | -2.3% | 0.05% | -1.9% |
| FTV | Buy | Fortive Corp | $4,361,000 | +26.3% | 51,986 | +1.9% | 0.05% | +16.3% |
| CBRE | Buy | CBRE Group Inccl a | $4,357,000 | +49.7% | 88,100 | +21.2% | 0.05% | +38.9% |
| CDW | Sell | CDW Corp/DE | $4,252,000 | +16.4% | 44,121 | -2.1% | 0.05% | +6.5% |
| WRK | Sell | Westrock Co | $4,127,000 | -31.5% | 107,606 | -32.6% | 0.05% | -36.0% |
| TDY | Sell | Teledyne Technologies Inc | $4,165,000 | +12.0% | 17,573 | -2.2% | 0.05% | +4.3% |
| LIN | New | Linde PLCnone | $4,148,000 | – | 23,581 | +100.0% | 0.05% | – |
| NVS | Sell | NOVARTIS AGsponsored adr | $4,046,000 | -1.3% | 42,093 | -11.9% | 0.05% | -7.8% |
| HFC | Sell | HollyFrontier Corp | $3,977,000 | -38.1% | 80,729 | -35.7% | 0.05% | -42.5% |
| BND | Buy | Vanguard Group Inc/Thetotal bnd mrkt | $4,022,000 | +13.7% | 49,540 | +11.0% | 0.05% | +4.5% |
| PRI | Sell | Primerica Inc | $4,034,000 | +23.7% | 33,024 | -1.1% | 0.05% | +12.2% |
| AEP | Buy | American Electric Power Co Inc | $3,894,000 | +14.8% | 46,487 | +2.4% | 0.04% | +7.1% |
| CPRT | Sell | Copart Inc | $3,883,000 | +23.6% | 64,102 | -2.5% | 0.04% | +15.4% |
| BP | Sell | BP PLCsponsored adr | $3,887,000 | +8.4% | 88,910 | -6.0% | 0.04% | 0.0% |
| SBAC | Buy | SBA Communications Corpcl a | $3,948,000 | +23.6% | 19,776 | +0.2% | 0.04% | +12.5% |
| CSX | Sell | CSX CORP | $3,920,000 | +18.3% | 52,383 | -1.8% | 0.04% | +9.8% |
| HDV | Sell | ISHARES TRUSTcore high dv etf | $3,810,000 | +6.7% | 40,842 | -3.5% | 0.04% | -2.2% |
| ADBE | Sell | Adobe Inc | $3,839,000 | +16.5% | 14,406 | -1.1% | 0.04% | +7.3% |
| IWS | Sell | BlackRock Fund Advisorsrus mdcp val etf | $3,832,000 | +7.1% | 44,125 | -5.9% | 0.04% | -2.2% |
| ODFL | Sell | Old Dominion Freight Line Inc | $3,760,000 | +15.7% | 26,039 | -1.0% | 0.04% | +4.9% |
| AON | Sell | Aon PLC | $3,625,000 | +6.6% | 21,235 | -9.2% | 0.04% | 0.0% |
| CI | New | Cigna Corpnone | $3,665,000 | – | 22,788 | +100.0% | 0.04% | – |
| PFF | Sell | BlackRock Fund Advisorss&p us pfd stk | $3,689,000 | +1.7% | 100,913 | -4.8% | 0.04% | -6.7% |
| BFB | Buy | BROWN-FORMAN CORPcl b | $3,679,000 | +127.5% | 69,719 | +105.1% | 0.04% | +110.0% |
| AMAT | Buy | APPLIED MATERIALS | $3,624,000 | +75.8% | 91,370 | +45.1% | 0.04% | +61.5% |
| GGG | Buy | Graco Inc | $3,566,000 | +18.8% | 72,001 | +0.4% | 0.04% | +7.9% |
| GD | Sell | GEN DYNAMICS CORP | $3,513,000 | -4.5% | 20,755 | -11.3% | 0.04% | -13.0% |
| AZPN | Sell | Aspen Technology Inc | $3,451,000 | +24.1% | 33,102 | -2.2% | 0.04% | +14.3% |
| DRI | Sell | Darden Restaurants Inc | $3,450,000 | +17.9% | 28,403 | -3.1% | 0.04% | +8.1% |
| XLK | Sell | SELECT SECTOR SPDRtechnology | $3,367,000 | -22.3% | 45,503 | -34.9% | 0.04% | -27.8% |
| SPGI | Sell | S&P Global Inc | $3,412,000 | +21.4% | 16,201 | -2.0% | 0.04% | +11.4% |
| BABA | Sell | ALIBABA GROUP HLDGsponsored ads | $3,420,000 | +32.0% | 18,744 | -0.8% | 0.04% | +21.9% |
| EL | Sell | Estee Lauder Cos Inc/Thecl a | $3,381,000 | +24.1% | 20,425 | -2.4% | 0.04% | +14.7% |
| POOL | Sell | Pool Corp | $3,378,000 | +10.0% | 20,475 | -0.9% | 0.04% | +2.6% |
| GS | Sell | GOLDMAN SACHS GRP | $3,225,000 | +6.8% | 16,800 | -7.1% | 0.04% | -2.6% |
| MKTX | Buy | MarketAxess Holdings Inc | $3,177,000 | +30.3% | 12,912 | +11.9% | 0.04% | +23.3% |
| WBC | Sell | WABCO Holdings Inc | $3,204,000 | +22.1% | 24,300 | -0.6% | 0.04% | +12.1% |
| SAP | Sell | SAP AGspon adr | $3,133,000 | +0.2% | 27,134 | -13.7% | 0.04% | -7.7% |
| VUG | Sell | Vanguard ETF/USAgrowth etf | $3,134,000 | +8.0% | 20,038 | -7.3% | 0.04% | 0.0% |
| WP | Buy | Worldpay Inccl a | $3,130,000 | +70.7% | 27,578 | +15.0% | 0.04% | +56.5% |
| EA | Buy | Electronic Arts Inc | $3,150,000 | +48.2% | 30,998 | +15.0% | 0.04% | +33.3% |
| BAX | Sell | Baxter International Inc | $3,120,000 | +20.1% | 38,365 | -2.8% | 0.04% | +12.5% |
| FBHS | Buy | Fortune Brands Home & Security | $3,126,000 | +72.2% | 65,652 | +37.4% | 0.04% | +56.5% |
| CTAS | Buy | CINTAS CORP | $2,985,000 | +27.1% | 14,766 | +5.6% | 0.03% | +17.2% |
| WBA | Sell | Walgreens Boots Alliance Inc | $2,933,000 | -11.3% | 46,348 | -4.3% | 0.03% | -17.1% |
| BUD | Buy | Anheuser-Busch InBev SA/NVsponsored adr | $2,915,000 | +34.0% | 34,714 | +5.0% | 0.03% | +25.9% |
| AMT | Buy | American Tower Corp | $2,980,000 | +31.5% | 15,121 | +5.5% | 0.03% | +21.4% |
| IEF | Buy | BlackRock Fund Advisorsbarclays 7 10 yr | $2,912,000 | +31.1% | 27,293 | +28.1% | 0.03% | +21.4% |
| NOC | Sell | NORTHROP GRUMMAN | $2,890,000 | +7.6% | 10,721 | -2.3% | 0.03% | -2.9% |
| DOV | Buy | Dover Corp | $2,890,000 | +34.4% | 30,813 | +1.6% | 0.03% | +22.2% |
| KAR | Sell | KAR Auction Services Inc | $2,826,000 | -58.1% | 55,067 | -61.0% | 0.03% | -60.7% |
| IEV | BlackRock Fund Advisorseurope etf | $2,820,000 | +10.9% | 65,000 | 0.0% | 0.03% | 0.0% | |
| CMI | Buy | CUMMINS INC | $2,810,000 | +25.1% | 17,803 | +5.9% | 0.03% | +14.3% |
| G | Sell | Genpact Ltd | $2,662,000 | +26.1% | 75,671 | -3.3% | 0.03% | +19.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $2,574,000 | -1.3% | 33,806 | -2.4% | 0.03% | -9.1% |
| OEF | Buy | ISHARESs&p 100 etf | $2,573,000 | +14.6% | 20,536 | +2.0% | 0.03% | +7.1% |
| PGR | Sell | PROGRESSIVE CP(OH) | $2,628,000 | +18.5% | 36,455 | -0.8% | 0.03% | +7.1% |
| PPG | Sell | PPG Industries Inc | $2,533,000 | -0.2% | 22,439 | -9.6% | 0.03% | -9.4% |
| DXCM | Sell | DexCom Inc | $2,541,000 | -5.9% | 21,338 | -5.4% | 0.03% | -14.7% |
| ANTM | Sell | Anthem Inc | $2,519,000 | +5.2% | 8,777 | -3.7% | 0.03% | -3.3% |
| HF | Sell | HFF Inccl a | $2,490,000 | +41.8% | 52,153 | -1.5% | 0.03% | +31.8% |
| ZBRA | Sell | Zebra Technologies Corpcl a | $2,517,000 | +27.9% | 12,014 | -2.8% | 0.03% | +16.0% |
| HPQ | Sell | HP Inc | $2,429,000 | -7.8% | 124,997 | -3.0% | 0.03% | -15.2% |
| IWP | Buy | BlackRock Fund Advisorsrus md cp gr etf | $2,393,000 | +22.8% | 17,644 | +3.0% | 0.03% | +16.7% |
| UL | Sell | UNILEVER PLCspon adr new | $2,397,000 | +0.7% | 41,525 | -8.8% | 0.03% | -6.7% |
| XLU | Buy | SELECT SECTOR SPDRsbi int-utils | $2,320,000 | +200.5% | 39,893 | +173.4% | 0.03% | +170.0% |
| SYY | Sell | Sysco Corp | $2,386,000 | -8.5% | 35,738 | -14.2% | 0.03% | -18.2% |
| FDS | Sell | FactSet Research Systems Inc | $2,338,000 | +22.2% | 9,418 | -1.5% | 0.03% | +12.5% |
| XLP | Buy | SELECT SECTOR SPDRsbi cons stpls | $2,320,000 | +203.7% | 41,340 | +175.0% | 0.03% | +170.0% |
| XLI | Buy | SELECT SECTOR SPDRsbi int-inds | $2,294,000 | +52.8% | 30,569 | +31.2% | 0.03% | +36.8% |
| VONE | Sell | VANGUARD GROUP INC/THEvng rus1000idx | $2,229,000 | +13.4% | 17,158 | -0.1% | 0.03% | +4.0% |
| PNW | Sell | Pinnacle West Capital Corp | $2,218,000 | +7.4% | 23,215 | -4.2% | 0.03% | 0.0% |
| TTC | Sell | Toro Co/The | $2,289,000 | +23.1% | 33,251 | -0.0% | 0.03% | +13.0% |
| IR | Sell | Ingersoll-Rand PLC | $2,247,000 | +15.1% | 20,813 | -2.7% | 0.03% | +8.3% |
| COF | Buy | Capital One Financial Corp | $2,251,000 | +15.3% | 27,558 | +6.7% | 0.03% | +8.3% |
| NUE | Sell | Nucor Corp | $2,284,000 | +5.4% | 39,146 | -6.5% | 0.03% | -3.7% |
| SU | Sell | SUNCOR ENERGY INC | $2,201,000 | +2.6% | 67,877 | -11.5% | 0.02% | -7.4% |
| SWK | Sell | Stanley Black & Decker Inc | $2,156,000 | +7.1% | 15,839 | -5.8% | 0.02% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDRsbi int-finl | $2,201,000 | -14.0% | 85,588 | -20.3% | 0.02% | -21.9% |
| MCO | Sell | MOODYS CORP | $2,146,000 | +29.1% | 11,848 | -0.2% | 0.02% | +19.0% |
| BDX | Sell | Becton Dickinson and Co | $2,056,000 | +6.7% | 8,233 | -3.7% | 0.02% | 0.0% |
| HAL | Sell | HALLIBURTON | $2,111,000 | +0.3% | 72,074 | -9.0% | 0.02% | -7.7% |
| TFI | SSGA FMnuveen brc munic | $2,092,000 | +2.4% | 42,448 | 0.0% | 0.02% | -7.7% | |
| IWO | Sell | BlackRock Fund Advisorsrus 2000 grw etf | $2,065,000 | +14.6% | 10,499 | -2.1% | 0.02% | +4.3% |
| ROLL | Sell | RBC Bearings Inc | $2,094,000 | -4.9% | 16,468 | -1.9% | 0.02% | -14.3% |
| YUM | Buy | Yum! Brands Inc | $2,083,000 | +20.7% | 20,865 | +11.1% | 0.02% | +9.1% |
| ADI | Sell | ANALOG DEVICES INC | $1,974,000 | -34.0% | 18,748 | -46.2% | 0.02% | -37.8% |
| LUMN | Buy | CENTURYTEL INC | $1,974,000 | -13.5% | 164,630 | +9.3% | 0.02% | -20.7% |
| ALL | Sell | Allstate Corp/The | $2,032,000 | +9.2% | 21,579 | -4.2% | 0.02% | 0.0% |
| XEL | Sell | Xcel Energy Inc | $1,993,000 | +6.8% | 35,449 | -6.4% | 0.02% | 0.0% |
| PUK | Sell | Prudential PLCadr | $2,036,000 | -3.8% | 50,613 | -15.4% | 0.02% | -11.5% |
| CNI | Sell | CDN NATL RAILWAYS | $2,019,000 | +7.6% | 22,567 | -10.8% | 0.02% | 0.0% |
| SFBS | ServisFirst Bancshares Inc | $1,872,000 | +5.9% | 55,452 | 0.0% | 0.02% | 0.0% | |
| CAG | Sell | Conagra Brands Inc | $1,943,000 | +14.6% | 70,056 | -11.7% | 0.02% | +4.8% |
| NXPI | Buy | NXP Semiconductors NV | $1,917,000 | +43.8% | 21,689 | +19.3% | 0.02% | +29.4% |
| GWW | Sell | WW Grainger Inc | $1,880,000 | +5.3% | 6,246 | -1.2% | 0.02% | 0.0% |
| FAST | Sell | Fastenal Co | $1,910,000 | +20.0% | 29,695 | -2.5% | 0.02% | +10.0% |
| MPC | Sell | Marathon Petroleum Corp | $1,783,000 | -14.2% | 29,784 | -15.4% | 0.02% | -19.2% |
| GPN | Sell | Global Payments Inc | $1,817,000 | +29.9% | 13,306 | -1.9% | 0.02% | +23.5% |
| RJF | Sell | Raymond James Financial Inc | $1,787,000 | +7.7% | 22,226 | -0.3% | 0.02% | 0.0% |
| IWB | Sell | BlackRock Fund Advisorsrus 1000 etf | $1,847,000 | -3.5% | 11,743 | -14.9% | 0.02% | -12.5% |
| JKHY | Sell | Jack Henry & Associates Inc | $1,856,000 | -39.7% | 13,382 | -45.0% | 0.02% | -44.7% |
| DRQ | Sell | Dril-Quip Inc | $1,849,000 | +52.4% | 40,339 | -0.1% | 0.02% | +40.0% |
| DGRO | Buy | iShares ETFs/USAcore div grwth | $1,823,000 | +21.8% | 49,614 | +10.0% | 0.02% | +10.5% |
| STT | Sell | State Street Corp | $1,808,000 | -1.6% | 27,462 | -5.7% | 0.02% | -8.7% |
| ED | Sell | Consolidated Edison Inc | $1,841,000 | +9.6% | 21,710 | -1.1% | 0.02% | 0.0% |
| RELX | Sell | RELX PLCsponsored adr | $1,712,000 | -10.0% | 79,834 | -13.9% | 0.02% | -16.7% |
| BWXT | Buy | BWX Technologies Inc | $1,773,000 | +42.2% | 35,742 | +9.6% | 0.02% | +25.0% |
| PKG | Buy | Packaging Corp of America | $1,694,000 | +66.9% | 17,053 | +40.2% | 0.02% | +53.8% |
| LDOS | Leidos Holdings Inc | $1,733,000 | +21.6% | 27,044 | 0.0% | 0.02% | +11.1% | |
| AGN | Buy | Allergan PLC | $1,770,000 | +20.7% | 12,090 | +10.2% | 0.02% | +11.1% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $1,701,000 | -34.9% | 47,270 | -39.2% | 0.02% | -39.4% |
| MS | Buy | MORGAN STANLEY | $1,779,000 | +11.5% | 42,141 | +4.7% | 0.02% | 0.0% |
| KEYS | Sell | Keysight Technologies Inc | $1,740,000 | +37.0% | 19,947 | -2.5% | 0.02% | +25.0% |
| ANSS | Sell | ANSYS, INC. | $1,725,000 | +24.0% | 9,441 | -3.0% | 0.02% | +17.6% |
| EPD | Sell | Enterprise Products Partners L | $1,711,000 | +18.2% | 58,788 | -0.2% | 0.02% | +11.1% |
| SUSA | Buy | BlackRock Fund Advisorsmsci usa esg slc | $1,750,000 | +204.9% | 14,800 | +166.0% | 0.02% | +185.7% |
| MC | Buy | Moelis & Cocl a | $1,758,000 | +39.2% | 42,254 | +14.9% | 0.02% | +25.0% |
| LH | Sell | Laboratory Corp of America Hol | $1,639,000 | +13.4% | 10,718 | -6.3% | 0.02% | +5.6% |
| TIP | Sell | ISHARES TRUSTtips bd etf | $1,618,000 | -26.0% | 14,309 | -28.4% | 0.02% | -29.6% |
| BHP | Sell | BHP BILLITON LTDsponsored ads | $1,655,000 | -35.2% | 30,267 | -42.7% | 0.02% | -40.6% |
| CLR | Sell | Continental Resources Inc/OK | $1,613,000 | -30.6% | 36,032 | -37.7% | 0.02% | -34.5% |
| HSBC | Sell | HSBC HLDGSspon adr new | $1,663,000 | -4.8% | 40,989 | -3.5% | 0.02% | -13.6% |
| A | Sell | AGILENT TECHS INC | $1,655,000 | +6.6% | 20,585 | -10.5% | 0.02% | 0.0% |
| BK | Buy | BK OF NY MELLON CP | $1,614,000 | +14.6% | 32,004 | +6.9% | 0.02% | +5.6% |
| HES | Buy | HESS CORPORATION | $1,533,000 | +53.1% | 25,454 | +2.9% | 0.02% | +38.5% |
| PSMT | Sell | PriceSmart Inc | $1,573,000 | -5.6% | 26,719 | -5.3% | 0.02% | -14.3% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $1,567,000 | +33.7% | 30,280 | +1.7% | 0.02% | +20.0% |
| FLT | Sell | FleetCor Technologies Inc | $1,605,000 | +13.7% | 6,507 | -14.4% | 0.02% | 0.0% |
| ET | Sell | Energy Transfer LP | $1,594,000 | +12.3% | 103,738 | -3.5% | 0.02% | 0.0% |
| CE | Sell | Celanese Corp | $1,486,000 | -32.8% | 15,069 | -38.6% | 0.02% | -39.3% |
| SNPS | Sell | Synopsys Inc | $1,455,000 | +34.3% | 12,638 | -1.7% | 0.02% | +21.4% |
| VEU | Buy | Vanguard ETF/USAallwrld ex us | $1,469,000 | +10.5% | 29,283 | +0.4% | 0.02% | 0.0% |
| GLD | Sell | SPDR GOLD TRUST | $1,436,000 | -38.5% | 11,771 | -38.9% | 0.02% | -41.4% |
| VLO | Sell | Valero Energy Corp | $1,455,000 | -8.7% | 17,156 | -19.3% | 0.02% | -15.0% |
| WY | Buy | WEYERHAEUSER CO | $1,476,000 | +31.7% | 56,025 | +9.2% | 0.02% | +21.4% |
| NFLX | Buy | NetFlix Inc | $1,496,000 | +35.8% | 4,196 | +2.0% | 0.02% | +21.4% |
| TLT | Sell | BlackRock Fund Advisors20 yr tr bd etf | $1,480,000 | -11.0% | 11,705 | -14.4% | 0.02% | -19.0% |
| PRF | Sell | Invesco ETFs/USAftse rafi 1000 | $1,373,000 | +5.4% | 12,110 | -5.6% | 0.02% | 0.0% |
| AKAM | Sell | Akamai Technologies Inc | $1,385,000 | +16.9% | 19,316 | -0.4% | 0.02% | +6.7% |
| MMC | Sell | Marsh & McLennan Cos Inc | $1,368,000 | +7.2% | 14,563 | -9.0% | 0.02% | 0.0% |
| SCHW | Buy | SCHWAB(CHARLES)CP | $1,425,000 | +17.9% | 33,314 | +14.5% | 0.02% | +6.7% |
| SRLN | Sell | SSGA FUNDS MANAGEMENT INCblkstn gsosrln | $1,364,000 | -0.1% | 29,624 | -3.1% | 0.02% | -5.9% |
| SNY | Buy | SANOFI-AVENTISsponsored adr | $1,358,000 | +498.2% | 30,672 | +487.0% | 0.02% | +433.3% |
| FUSB | Sell | First US Bancshares Inc | $1,424,000 | +22.5% | 142,438 | -2.5% | 0.02% | +6.7% |
| NEAR | Buy | iShares ETFs/USAsht mat bd etf | $1,376,000 | +1.7% | 27,379 | +0.8% | 0.02% | -5.9% |
| XLE | Sell | SELECT SECTOR SPDRenergy | $1,422,000 | -34.7% | 21,505 | -43.3% | 0.02% | -40.7% |
| CTXS | Sell | CITRIX SYSTEMS INC | $1,410,000 | -14.2% | 14,149 | -11.7% | 0.02% | -23.8% |
| AIG | Buy | AMER INTL GRP | $1,373,000 | +12.7% | 31,895 | +3.2% | 0.02% | +6.7% |
| SAIC | Science Applications Internati | $1,385,000 | +20.7% | 18,000 | 0.0% | 0.02% | +14.3% | |
| RSP | Sell | Invesco ETFs/USAs&p500 eql wgt | $1,431,000 | +14.3% | 13,698 | -0.0% | 0.02% | 0.0% |
| TSCO | Sell | Tractor Supply Co | $1,326,000 | +16.7% | 13,566 | -0.3% | 0.02% | +7.1% |
| MSI | Buy | MOTOROLA INC | $1,346,000 | +23.5% | 9,586 | +1.2% | 0.02% | +7.1% |
| MAS | Buy | Masco Corp | $1,293,000 | +34.7% | 32,886 | +0.2% | 0.02% | +25.0% |
| PSK | SSgA Funds Management Incwells fg pfd etf | $1,297,000 | +7.8% | 30,400 | 0.0% | 0.02% | 0.0% | |
| NTAP | Buy | NETAPP INC | $1,268,000 | +16.9% | 18,279 | +0.6% | 0.02% | +7.1% |
| MCK | Sell | McKesson Corp | $1,264,000 | -8.4% | 10,791 | -13.6% | 0.02% | -11.8% |
| LNC | Sell | Lincoln National Corp | $1,275,000 | +14.2% | 21,717 | -0.1% | 0.02% | +7.1% |
| IP | Sell | International Paper Co | $1,319,000 | +13.7% | 28,502 | -0.8% | 0.02% | +7.1% |
| EMN | Sell | Eastman Chemical Co | $1,334,000 | +0.6% | 17,570 | -3.1% | 0.02% | -11.8% |
| SFNC | Buy | Simmons First National Corpcl a $1 par | $1,270,000 | +3.4% | 51,888 | +2.0% | 0.02% | 0.0% |
| SMBK | SmartFinancial Inc | $1,322,000 | +3.4% | 69,934 | 0.0% | 0.02% | -6.2% | |
| GSK | Sell | GLAXOSMITHKLINEsponsored adr | $1,312,000 | +7.0% | 31,397 | -2.2% | 0.02% | 0.0% |
| AMP | Sell | Ameriprise Financial Inc | $1,285,000 | +11.6% | 10,031 | -9.0% | 0.02% | +7.1% |
| AZN | Buy | ASTRAZENECAsponsored adr | $1,269,000 | +21.7% | 31,395 | +14.2% | 0.02% | +15.4% |
| BIO | Buy | Bio-Rad Laboratories Inccl a | $1,290,000 | +40.2% | 4,222 | +6.6% | 0.02% | +36.4% |
| HYG | Buy | ISHARES TRUSTiboxx hi yd etf | $1,274,000 | +6.7% | 14,737 | +0.1% | 0.02% | 0.0% |
| SMFG | Sell | Sumitomo Mitsui Financial Grousponsored adr | $1,284,000 | -9.5% | 182,596 | -16.2% | 0.02% | -16.7% |
| CHTR | Sell | CCH I LLCcl a | $1,198,000 | +15.2% | 3,453 | -5.4% | 0.01% | +7.7% |
| NVDA | Buy | NVIDIA Corp | $1,215,000 | +38.2% | 6,769 | +2.9% | 0.01% | +27.3% |
| GM | Buy | General Motors Co | $1,244,000 | +31.9% | 33,512 | +18.8% | 0.01% | +16.7% |
| WWD | Sell | Woodward Inc | $1,246,000 | +27.3% | 13,124 | -0.4% | 0.01% | +16.7% |
| RGA | Sell | Reinsurance Group of America I | $1,231,000 | -40.1% | 8,676 | -40.8% | 0.01% | -46.2% |
| IWN | Sell | ISHARESrus 2000 val etf | $1,239,000 | +4.6% | 10,334 | -6.2% | 0.01% | -6.7% |
| DHI | Sell | DR Horton Inc | $1,258,000 | +16.5% | 30,407 | -2.4% | 0.01% | +7.7% |
| CSV | Carriage Services Inc | $1,187,000 | +24.3% | 61,642 | 0.0% | 0.01% | +16.7% | |
| ABC | Sell | AmerisourceBergen Corp | $1,226,000 | -1.6% | 15,414 | -7.9% | 0.01% | -12.5% |
| DCI | Sell | Donaldson Co Inc | $1,252,000 | +14.4% | 25,007 | -0.8% | 0.01% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDRsbi cons discr | $1,179,000 | -54.9% | 10,361 | -60.8% | 0.01% | -57.6% |
| BSV | Sell | VANGUARD GROUPshort trm bond | $1,210,000 | -6.9% | 15,207 | -8.1% | 0.01% | -12.5% |
| PHG | Buy | PHILIPS ELEC(KON)ny reg sh new | $1,250,000 | +27.2% | 30,574 | +9.1% | 0.01% | +16.7% |
| F | Sell | Ford Motor Co | $1,234,000 | +12.7% | 140,632 | -1.7% | 0.01% | 0.0% |
| ATR | Sell | APTARGROUP INC | $1,237,000 | +11.7% | 11,625 | -1.2% | 0.01% | 0.0% |
| MAT | Sell | MATTEL INC | $1,170,000 | +3.0% | 89,987 | -20.9% | 0.01% | -7.1% |
| AEE | Buy | AMEREN CORP | $1,160,000 | +12.8% | 15,777 | +0.2% | 0.01% | 0.0% |
| NTR | Sell | Nutrien Ltd | $1,139,000 | +10.3% | 21,591 | -1.8% | 0.01% | 0.0% |
| GHC | Graham Holdings Co | $1,122,000 | +6.7% | 1,643 | 0.0% | 0.01% | 0.0% | |
| CF | Sell | CF Industries Holdings Inc | $1,108,000 | -60.9% | 27,108 | -58.4% | 0.01% | -62.9% |
| HSY | Sell | Hershey Co/The | $1,156,000 | -5.0% | 10,066 | -11.4% | 0.01% | -13.3% |
| TSM | Sell | TAIWAN SEMICON MANsponsored adr | $1,120,000 | +5.1% | 27,331 | -5.4% | 0.01% | 0.0% |
| JCI | Buy | Johnson Controls International | $1,158,000 | +45.3% | 31,352 | +16.7% | 0.01% | +30.0% |
| LEG | Sell | Leggett & Platt Inc | $1,123,000 | +14.9% | 26,601 | -2.4% | 0.01% | +8.3% |
| K | Buy | Kellogg Co | $1,171,000 | +1.6% | 20,415 | +1.0% | 0.01% | -7.1% |
| ES | Sell | Eversource Energy | $1,014,000 | +6.6% | 14,290 | -2.3% | 0.01% | 0.0% |
| VTV | Sell | VANGUARDvalue etf | $1,085,000 | -2.7% | 10,083 | -11.4% | 0.01% | -14.3% |
| PH | Sell | PARKER-HANNIFIN | $1,002,000 | +7.2% | 5,837 | -6.9% | 0.01% | 0.0% |
| BKI | Sell | Black Knight Inc | $1,035,000 | +19.8% | 18,988 | -0.9% | 0.01% | +9.1% |
| FISV | Sell | Fiserv Inc | $1,022,000 | +18.8% | 11,569 | -1.2% | 0.01% | +9.1% |
| EXC | Sell | Exelon Corp | $1,017,000 | +9.8% | 20,289 | -1.1% | 0.01% | 0.0% |
| APY | Buy | Apergy Corp | $1,052,000 | +65.9% | 25,608 | +9.3% | 0.01% | +50.0% |
| TSN | Sell | Tyson Foods Inccl a | $1,056,000 | +26.9% | 15,212 | -2.3% | 0.01% | +20.0% |
| HPE | Sell | Hewlett Packard Enterprise Co | $1,024,000 | +15.2% | 66,381 | -1.4% | 0.01% | +9.1% |
| MTB | Sell | M&T Bank Corp | $1,059,000 | +9.5% | 6,742 | -0.2% | 0.01% | 0.0% |
| ULTA | Buy | Ulta Beauty Inc | $1,036,000 | +112.3% | 2,970 | +49.0% | 0.01% | +100.0% |
| IHI | BlackRock Fund Advisorsu.s. med dvc etf | $1,050,000 | +15.9% | 4,534 | 0.0% | 0.01% | +9.1% | |
| APAM | Sell | Artisan Partners Asset Managemcl a | $1,083,000 | +10.1% | 43,041 | -3.3% | 0.01% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDRsbi healthcare | $1,059,000 | +23.6% | 11,539 | +16.5% | 0.01% | +9.1% |
| LEA | Buy | Lear Corp | $976,000 | +62.9% | 7,194 | +47.6% | 0.01% | +57.1% |
| SEE | Sell | Sealed Air Corp | $919,000 | +28.9% | 19,953 | -2.5% | 0.01% | +22.2% |
| AVGO | Sell | Broadcom Inc | $945,000 | +14.8% | 3,144 | -2.8% | 0.01% | +10.0% |
| AME | Sell | AMETEK Inc | $995,000 | +20.3% | 11,981 | -2.0% | 0.01% | +10.0% |
| STPZ | Buy | Pimco ETFs/USA1-5 us tip idx | $986,000 | +3.7% | 19,062 | +2.0% | 0.01% | -8.3% |
| TAP | Buy | Molson Coors Brewing Cocl b | $927,000 | +39.2% | 15,526 | +30.9% | 0.01% | +37.5% |
| TLH | Sell | BlackRock Fund Advisors10-20 yr trs etf | $978,000 | -41.8% | 7,102 | -43.6% | 0.01% | -47.6% |
| SRE | Sell | Sempra Energy | $981,000 | +10.7% | 7,795 | -4.8% | 0.01% | 0.0% |
| YUMC | Buy | Yum China Holdings Inc | $925,000 | +48.0% | 20,599 | +10.6% | 0.01% | +37.5% |
| AZO | Sell | AutoZone Inc | $964,000 | +20.8% | 941 | -1.2% | 0.01% | +10.0% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $998,000 | +5.3% | 7,814 | -14.6% | 0.01% | -8.3% |
| GATX | Sell | GATX Corp | $983,000 | +7.0% | 12,871 | -0.8% | 0.01% | 0.0% |
| VIG | Buy | Vanguard ETF/USAdiv app etf | $979,000 | +14.6% | 8,922 | +2.4% | 0.01% | 0.0% |
| MDY | Sell | State Street ETF/USAutser1 s&pdcrp | $974,000 | +13.3% | 2,821 | -0.7% | 0.01% | 0.0% |
| KEY | Buy | KeyCorp | $912,000 | +9.1% | 57,922 | +2.5% | 0.01% | +10.0% |
| TIF | Sell | Tiffany & Co | $991,000 | +16.5% | 9,392 | -11.2% | 0.01% | 0.0% |
| LOGM | Buy | LogMeIn Inc | $876,000 | +271.2% | 10,945 | +277.0% | 0.01% | +233.3% |
| IBMK | Buy | iShares ETFs/USAibonds dec2022 | $865,000 | +33.1% | 33,346 | +31.6% | 0.01% | +25.0% |
| ADM | Sell | Archer-Daniels-Midland Co | $863,000 | +2.7% | 20,007 | -2.4% | 0.01% | 0.0% |
| KMI | Sell | Kinder Morgan Inc/DE | $867,000 | +23.5% | 43,353 | -5.1% | 0.01% | +11.1% |
| WYNN | Wynn Resorts Ltd | $829,000 | +20.7% | 6,942 | 0.0% | 0.01% | +11.1% | |
| CNHI | Buy | CNH Industrial NV | $894,000 | +11.3% | 87,646 | +0.5% | 0.01% | 0.0% |
| BIDU | Sell | Baidu Incspon adr rep a | $842,000 | -2.4% | 5,107 | -6.1% | 0.01% | -9.1% |
| ATI | Sell | Allegheny Technologies Inc | $834,000 | +17.3% | 32,611 | -0.2% | 0.01% | +11.1% |
| DISH | Buy | DISH Network Corpcl a | $909,000 | +53.8% | 28,701 | +21.2% | 0.01% | +42.9% |
| XLRE | Sell | State Street ETF/USArl est sel sec | $851,000 | -26.6% | 23,500 | -37.1% | 0.01% | -28.6% |
| RYAAY | Sell | Ryanair Holdings PLCsponsored adr ne | $903,000 | -9.6% | 12,061 | -13.9% | 0.01% | -16.7% |
| RCI | Sell | Rogers Communications Inccl b | $847,000 | -45.8% | 15,724 | -48.5% | 0.01% | -50.0% |
| RLI | Sell | RLI Corp | $878,000 | +2.3% | 12,244 | -1.6% | 0.01% | -9.1% |
| PB | Buy | Prosperity Bancshares Inc | $841,000 | +41.3% | 12,177 | +27.4% | 0.01% | +42.9% |
| APC | Buy | Anadarko Petroleum Corp | $880,000 | +3.9% | 19,368 | +0.3% | 0.01% | -9.1% |
| NI | Sell | NiSource Inc | $849,000 | +9.3% | 29,612 | -3.4% | 0.01% | 0.0% |
| IBB | Sell | ISHARESnasdaq biotech | $837,000 | -2.0% | 7,486 | -15.4% | 0.01% | -9.1% |
| AL | Buy | Air Lease Corpcl a | $775,000 | +14.0% | 22,571 | +0.3% | 0.01% | +12.5% |
| HLI | Buy | Houlihan Lokey Inccl a | $780,000 | +27.0% | 17,026 | +2.1% | 0.01% | +12.5% |
| LNG | Sell | CHENIERE ENERGY IN | $806,000 | +12.1% | 11,794 | -2.9% | 0.01% | 0.0% |
| RDSB | Sell | Royal Dutch Shell PLCspon adr b | $808,000 | -12.3% | 12,629 | -17.8% | 0.01% | -25.0% |
| XRAY | Buy | DENTSPLY SIRONA Inc | $821,000 | +34.6% | 16,554 | +1.0% | 0.01% | +12.5% |
| ZION | Buy | Zions Bancorp NA | $803,000 | +14.6% | 17,681 | +2.8% | 0.01% | 0.0% |
| EME | Buy | EMCOR Group Inc | $776,000 | +34.7% | 10,619 | +10.0% | 0.01% | +28.6% |
| HRS | Sell | Harris Corp | $754,000 | +11.5% | 4,721 | -6.1% | 0.01% | +12.5% |
| EVR | Buy | Evercore Incclass a | $744,000 | +39.8% | 8,178 | +10.1% | 0.01% | +28.6% |
| RNR | Sell | RenaissanceRe Holdings Ltd | $765,000 | +6.5% | 5,330 | -0.8% | 0.01% | 0.0% |
| PK | Sell | Park Hotels & Resorts Inc | $804,000 | -12.1% | 25,861 | -26.6% | 0.01% | -18.2% |
| PRA | Sell | ProAssurance Corp | $795,000 | -19.8% | 22,972 | -5.9% | 0.01% | -25.0% |
| FIS | Sell | Fidelity National Information | $819,000 | +9.5% | 7,246 | -0.7% | 0.01% | 0.0% |
| FIVE | Sell | Five Below Inc | $770,000 | +4.5% | 6,192 | -14.1% | 0.01% | 0.0% |
| FANG | Sell | Diamondback Energy Inc | $809,000 | +8.6% | 7,964 | -0.9% | 0.01% | 0.0% |
| IBMI | Sell | BlackRock Fund Advisorsibonds sep2020 | $748,000 | -7.0% | 29,332 | -7.5% | 0.01% | -10.0% |
| MANH | Sell | Manhattan Associates Inc | $805,000 | +29.4% | 14,613 | -0.4% | 0.01% | +12.5% |
| ALB | Buy | ALBEMARLE CORP | $807,000 | +7.6% | 9,841 | +1.1% | 0.01% | 0.0% |
| TCO | Buy | Taubman Centers Inc | $772,000 | +44.0% | 14,609 | +23.9% | 0.01% | +28.6% |
| SRCL | Buy | Stericycle Inc | $751,000 | +54.8% | 13,808 | +4.6% | 0.01% | +50.0% |
| AMG | Affiliated Managers Group Inc | $741,000 | +9.8% | 6,922 | 0.0% | 0.01% | +12.5% | |
| MLM | Sell | Martin Marietta Materials Inc | $654,000 | +4.5% | 3,253 | -10.7% | 0.01% | 0.0% |
| CNP | Sell | CenterPoint Energy Inc | $653,000 | +8.7% | 21,265 | -0.2% | 0.01% | 0.0% |
| PEG | Buy | Public Service Enterprise Grou | $727,000 | +27.1% | 12,227 | +11.2% | 0.01% | +14.3% |
| DEO | Buy | DIAGEOspon adr new | $674,000 | +23.4% | 4,124 | +7.1% | 0.01% | +14.3% |
| CCI | Sell | Crown Castle International Cor | $681,000 | +11.8% | 5,324 | -5.1% | 0.01% | 0.0% |
| TPR | Buy | Tapestry Inc | $708,000 | -2.1% | 21,815 | +1.9% | 0.01% | -11.1% |
| CBSH | Sell | Commerce Bancshares Inc/MO | $732,000 | -7.6% | 12,615 | -10.3% | 0.01% | -20.0% |
| BNDX | Buy | VANGUARD GROUP INC/THEintl bd idx etf | $732,000 | +21.6% | 13,129 | +18.3% | 0.01% | 0.0% |
| WAL | Buy | Western Alliance Bancorp | $714,000 | +6.1% | 17,409 | +2.1% | 0.01% | 0.0% |
| HCP | Sell | HCP Inc | $703,000 | +3.7% | 22,462 | -7.5% | 0.01% | 0.0% |
| BOKF | Buy | BOK Financial Corp | $730,000 | +20.5% | 8,959 | +8.4% | 0.01% | 0.0% |
| BX | Buy | BLACKSTONE GROUP L | $702,000 | +20.4% | 20,057 | +2.6% | 0.01% | +14.3% |
| ARW | Sell | Arrow Electronics Inc | $691,000 | +10.2% | 8,969 | -1.5% | 0.01% | 0.0% |
| ICUI | Buy | ICU Medical Inc | $661,000 | +13.0% | 2,763 | +8.5% | 0.01% | +14.3% |
| CLB | Buy | CORE LABORATORIES | $676,000 | +16.6% | 9,807 | +1.0% | 0.01% | +14.3% |
| VMW | Sell | EMC Corp | $731,000 | +30.5% | 4,053 | -0.6% | 0.01% | +14.3% |
| LRCX | Buy | Lam Research Corp | $695,000 | +46.0% | 3,886 | +11.3% | 0.01% | +33.3% |
| OTEX | Buy | Open Text Corp | $723,000 | +24.9% | 18,813 | +5.8% | 0.01% | +14.3% |
| SJM | Sell | SMUCKER(JM)CO | $666,000 | +22.4% | 5,714 | -1.9% | 0.01% | +14.3% |
| SIRI | Buy | Liberty Media Corp | $666,000 | +22.4% | 117,453 | +23.4% | 0.01% | +14.3% |
| ICF | Buy | ISHAREScohen steer reit | $730,000 | +16.4% | 6,570 | +0.3% | 0.01% | 0.0% |
| EV | Buy | Eaton Vance Corp | $665,000 | +16.3% | 16,510 | +1.7% | 0.01% | +14.3% |
| SNV | Buy | Synovus Financial Corp | $733,000 | +217.3% | 21,324 | +195.2% | 0.01% | +166.7% |
| CNX | CNX Resources Corp | $728,000 | -5.7% | 67,599 | 0.0% | 0.01% | -20.0% | |
| XEC | Sell | Cimarex Energy Co | $687,000 | -3.5% | 9,826 | -15.0% | 0.01% | -11.1% |
| SDY | Sell | SSGA Funds Management Incs&p divid etf | $733,000 | -1.6% | 7,374 | -11.3% | 0.01% | -11.1% |
| IBMJ | Sell | iShares ETFs/USAibonds dec2021 | $704,000 | -2.8% | 27,445 | -3.5% | 0.01% | -11.1% |
| TTE | Buy | TOTALsponsored adr | $710,000 | +27.9% | 12,755 | +19.9% | 0.01% | +14.3% |
| SF | Sell | Stifel Financial Corp | $679,000 | +24.6% | 12,865 | -2.3% | 0.01% | +14.3% |
| DAL | Sell | Delta Air Lines Inc | $610,000 | -8.7% | 11,816 | -11.7% | 0.01% | -12.5% |
| ECA | Buy | Encana Corp | $637,000 | +1576.3% | 87,900 | +1220.8% | 0.01% | – |
| VGT | Buy | Vanguard ETF/USAinf tech etf | $593,000 | +34.5% | 2,952 | +11.5% | 0.01% | +16.7% |
| BWA | Buy | BorgWarner Inc | $650,000 | +11.9% | 16,940 | +1.2% | 0.01% | 0.0% |
| FDUS | Buy | Fidus Investment Corp | $638,000 | +33.2% | 41,619 | +1.4% | 0.01% | +16.7% |
| SIGA | SIGA Technologies Inc | $612,000 | -24.0% | 101,884 | 0.0% | 0.01% | -30.0% | |
| EQNR | Sell | Kingdom of Norway Ministry ofsponsored adr | $634,000 | -11.9% | 28,856 | -15.2% | 0.01% | -22.2% |
| DFS | Buy | DISCOVER FINL SVCS | $598,000 | +49.1% | 8,402 | +23.3% | 0.01% | +40.0% |
| CHKP | Sell | Check Point Software Technologord | $584,000 | +20.7% | 4,623 | -2.0% | 0.01% | +16.7% |
| BWX | Sell | State Street ETF/USAblomberg intl tr | $576,000 | -73.1% | 20,663 | -73.4% | 0.01% | -74.1% |
| TSLA | Sell | Tesla Inc | $613,000 | -17.7% | 2,191 | -2.2% | 0.01% | -22.2% |
| MCHP | Sell | Microchip Technology Inc | $609,000 | -25.6% | 7,344 | -35.4% | 0.01% | -30.0% |
| HOMB | Buy | Home BancShares Inc/AR | $627,000 | +18.3% | 35,721 | +10.1% | 0.01% | 0.0% |
| PXD | Buy | Pioneer Natural Resources Co | $643,000 | +37.1% | 4,225 | +18.6% | 0.01% | +16.7% |
| CAH | Sell | Cardinal Health Inc | $571,000 | -0.7% | 11,867 | -8.0% | 0.01% | 0.0% |
| BIIB | Sell | Biogen Inc | $625,000 | -26.0% | 2,646 | -5.8% | 0.01% | -36.4% |
| NVO | Sell | Novo Holdings ASadr | $629,000 | +6.1% | 12,027 | -6.5% | 0.01% | 0.0% |
| SMG | Sell | Scotts Miracle-Gro Co/Thecl a | $630,000 | +24.8% | 8,016 | -2.5% | 0.01% | +16.7% |
| PLD | Sell | Prologis Inc | $571,000 | +19.2% | 7,942 | -2.7% | 0.01% | +16.7% |
| USMV | Buy | BlackRock Fund Advisorsmin vol usa etf | $617,000 | +21.0% | 10,496 | +7.8% | 0.01% | +16.7% |
| ATVI | Buy | Activision Blizzard Inc | $585,000 | +4.8% | 12,855 | +7.4% | 0.01% | 0.0% |
| BXP | Sell | Boston Properties Inc | $574,000 | +17.4% | 4,291 | -1.2% | 0.01% | +16.7% |
| LVS | Buy | Las Vegas Sands Corp | $605,000 | +34.7% | 9,926 | +15.1% | 0.01% | +16.7% |
| CASY | Buy | Casey's General Stores Inc | $595,000 | +123.7% | 4,625 | +122.7% | 0.01% | +133.3% |
| WAB | Buy | Wabtec Corp | $506,000 | +86.7% | 6,858 | +77.8% | 0.01% | +100.0% |
| VRNT | Sell | Verint Systems Inc | $532,000 | +36.8% | 8,888 | -3.2% | 0.01% | +20.0% |
| VNO | Sell | Vornado Realty Trustsh ben int | $503,000 | -4.6% | 7,453 | -12.4% | 0.01% | -14.3% |
| LW | Sell | Lamb Weston Holdings Inc | $503,000 | -44.0% | 6,718 | -45.0% | 0.01% | -45.5% |
| SLF | SUN LIFE FINL INC | $527,000 | +15.6% | 13,731 | 0.0% | 0.01% | 0.0% | |
| HPP | Buy | Hudson Pacific Properties Inc | $521,000 | +19.5% | 15,142 | +0.9% | 0.01% | +20.0% |
| GLW | Sell | Corning Inc | $557,000 | -7.9% | 16,805 | -16.0% | 0.01% | -25.0% |
| AMLP | Sell | ALPS ETFs/USAalerian mlp | $492,000 | -5.2% | 49,063 | -17.4% | 0.01% | 0.0% |
| EFX | Sell | Equifax Inc | $489,000 | +24.7% | 4,122 | -2.2% | 0.01% | +20.0% |
| CHRW | Buy | CH Robinson Worldwide Inc | $509,000 | +4.3% | 5,850 | +0.8% | 0.01% | 0.0% |
| VAR | Buy | Varian Medical Systems Inc | $502,000 | +29.7% | 3,544 | +3.7% | 0.01% | +20.0% |
| AVY | Sell | AVERY DENNISON CORP | $544,000 | +23.9% | 4,818 | -1.4% | 0.01% | +20.0% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $564,000 | -1.2% | 1,373 | -10.2% | 0.01% | -14.3% |
| WEN | Wendy's Co/The | $490,000 | +14.5% | 27,400 | 0.0% | 0.01% | +20.0% | |
| IAU | Buy | ISHARESishares | $526,000 | +10.5% | 42,464 | +9.6% | 0.01% | 0.0% |
| MAA | Sell | Mid-America Apartment Communit | $529,000 | +12.6% | 4,834 | -1.4% | 0.01% | 0.0% |
| FNF | Buy | Fidelity National Financial In | $505,000 | +19.1% | 13,811 | +2.6% | 0.01% | +20.0% |
| EMHY | Buy | BlackRock Fund Advisorsem hghyl bd etf | $489,000 | +10.1% | 10,451 | +4.5% | 0.01% | 0.0% |
| STZ | Buy | Constellation Brands Inccl a | $497,000 | +35.8% | 2,830 | +24.5% | 0.01% | +20.0% |
| HZNP | Sell | Horizon Pharma Plc | $517,000 | +23.7% | 19,570 | -8.5% | 0.01% | +20.0% |
| FITB | Buy | Fifth Third Bancorp | $564,000 | +432.1% | 22,360 | +397.0% | 0.01% | +500.0% |
| DORM | Buy | Dorman Products Inc | $543,000 | 0.0% | 6,169 | +2.3% | 0.01% | -14.3% |
| CTHR | Charles & Colvard Ltd | $521,000 | +34.3% | 456,867 | 0.0% | 0.01% | +20.0% | |
| CNC | Buy | Centene Corp | $500,000 | -6.4% | 9,412 | +103.3% | 0.01% | -14.3% |
| CACI | Sell | CACI International Inccl a | $505,000 | +25.3% | 2,776 | -0.9% | 0.01% | +20.0% |
| ROK | Sell | ROCKWELL AUTOMATION | $491,000 | +13.1% | 2,797 | -3.0% | 0.01% | +20.0% |
| RDN | Buy | Radian Group Inc | $506,000 | +32.1% | 24,399 | +4.1% | 0.01% | +20.0% |
| WBK | Westpac Banking Corpsponsored adr | $500,000 | +5.9% | 27,000 | 0.0% | 0.01% | 0.0% | |
| SPYV | SSGA FUNDS MANAGEMENT INCprtflo s&p500 vl | $472,000 | +11.3% | 15,600 | 0.0% | 0.01% | 0.0% | |
| RPM | Buy | RPM International Inc | $417,000 | -0.7% | 7,193 | +0.6% | 0.01% | 0.0% |
| VOE | Buy | Vanguard ETF/USAmcap vl idxvip | $398,000 | +17.1% | 3,684 | +3.4% | 0.01% | +25.0% |
| VOT | Sell | Vanguard Group Inc/Themcap gr idxvip | $399,000 | +18.4% | 2,795 | -0.7% | 0.01% | +25.0% |
| GPK | Buy | Graphic Packaging Holding Co | $423,000 | +26.3% | 33,491 | +6.3% | 0.01% | +25.0% |
| WPC | Buy | WP Carey Inc | $393,000 | +30.6% | 5,011 | +8.7% | 0.01% | +25.0% |
| MYL | Buy | Mylan NV | $476,000 | +5.1% | 16,801 | +1.7% | 0.01% | -16.7% |
| PHYS | Sprott Asset Management LP/Canunit | $407,000 | +1.5% | 38,915 | 0.0% | 0.01% | 0.0% | |
| PAA | Sell | Plains All American Pipeline Lunit ltd partn | $448,000 | +20.4% | 18,303 | -1.5% | 0.01% | 0.0% |
| VG | Buy | Vonage Holdings Corp | $422,000 | +27.1% | 42,002 | +10.3% | 0.01% | +25.0% |
| IOO | ISHARES TRUSTglobal 100 etf | $443,000 | +12.2% | 9,306 | 0.0% | 0.01% | 0.0% | |
| DTE | Buy | DTE Energy Co | $418,000 | +60.2% | 3,355 | +41.4% | 0.01% | +66.7% |
| WOOD | Sell | ISHARES TRUSTgl timb fore etf | $450,000 | -14.3% | 7,075 | -23.0% | 0.01% | -28.6% |
| MXL | Buy | MaxLinear Inc | $429,000 | +61.9% | 16,822 | +11.7% | 0.01% | +66.7% |
| NOV | Sell | National Oilwell Varco Inc | $422,000 | -3.9% | 15,855 | -7.3% | 0.01% | 0.0% |
| TRMK | Buy | Trustmark Corp | $447,000 | +25.2% | 13,285 | +6.0% | 0.01% | +25.0% |
| JBL | Sell | Jabil Inc | $396,000 | -59.4% | 14,887 | -62.2% | 0.01% | -58.3% |
| ENR | Buy | Energizer Holdings Inc | $442,000 | +37.7% | 9,846 | +38.6% | 0.01% | +25.0% |
| CHFC | Buy | Chemical Financial Corp | $425,000 | +38.4% | 10,309 | +22.7% | 0.01% | +25.0% |
| MTZ | Buy | MasTec Inc | $439,000 | +18.6% | 9,127 | +0.1% | 0.01% | 0.0% |
| JCOM | Sell | j2 Global Inc | $461,000 | +21.3% | 5,322 | -2.6% | 0.01% | 0.0% |
| EXPO | Sell | Exponent Inc | $432,000 | +12.2% | 7,484 | -1.4% | 0.01% | 0.0% |
| FMC | Buy | FMC Corp | $461,000 | +18.5% | 6,005 | +14.3% | 0.01% | 0.0% |
| FNB | Sell | FNB Corp/PA | $418,000 | -7.5% | 39,402 | -14.2% | 0.01% | -16.7% |
| TCP | TC PipeLines LP | $411,000 | +16.4% | 11,000 | 0.0% | 0.01% | +25.0% | |
| Y | Alleghany Corp | $392,000 | -1.5% | 639 | 0.0% | 0.01% | 0.0% | |
| DBC | Sell | Invesco Capital Management LLCunit | $476,000 | -57.8% | 29,891 | -61.6% | 0.01% | -64.3% |
| SHM | Sell | SSGA FMnuveen blmbrg sr | $395,000 | -3.9% | 8,149 | -4.6% | 0.01% | 0.0% |
| ON | Buy | ON Semiconductor Corp | $432,000 | +24.9% | 20,965 | +0.1% | 0.01% | +25.0% |
| BURL | Sell | Burlington Stores Inc | $443,000 | -5.7% | 2,829 | -2.2% | 0.01% | -16.7% |
| BPL | Sell | Buckeye Partners LPunit ltd partn | $419,000 | +8.5% | 12,315 | -7.5% | 0.01% | 0.0% |
| WU | Western Union Co/The | $414,000 | +8.4% | 22,383 | 0.0% | 0.01% | 0.0% | |
| OUT | Buy | Outfront Media Inc | $435,000 | +43.1% | 18,587 | +10.8% | 0.01% | +25.0% |
| STWD | Buy | Starwood Property Trust Inc | $413,000 | +37.7% | 18,488 | +21.3% | 0.01% | +25.0% |
| BPR | Buy | Brookfield Property Partners Lcl a | $438,000 | +192.0% | 21,377 | +128.9% | 0.01% | +150.0% |
| VSS | Vanguard Group Inc/Theftse smcap etf | $467,000 | +9.9% | 4,480 | 0.0% | 0.01% | 0.0% | |
| GPS | Sell | Gap Inc/The | $448,000 | +1.1% | 17,119 | -0.4% | 0.01% | -16.7% |
| BYD | Buy | Boyd Gaming Corp | $447,000 | +57.4% | 16,327 | +19.6% | 0.01% | +25.0% |
| IT | Sell | GARTNER INC | $471,000 | +13.5% | 3,103 | -4.6% | 0.01% | 0.0% |
| GENC | Gencor Industries Inc | $392,000 | +12.6% | 31,750 | 0.0% | 0.01% | +25.0% | |
| IBKC | Buy | IBERIABANK Corp | $464,000 | +17.5% | 6,472 | +5.6% | 0.01% | 0.0% |
| PRK | Park National Corp | $449,000 | +11.7% | 4,736 | 0.0% | 0.01% | 0.0% | |
| VPU | Buy | Vanguard ETF/USAutilities etf | $412,000 | +14.4% | 3,178 | +3.9% | 0.01% | +25.0% |
| EHC | Sell | Encompass Health Corp | $385,000 | -10.5% | 6,594 | -5.4% | 0.00% | -20.0% |
| MMP | Sell | Magellan Midstream Partners LP | $320,000 | +4.6% | 5,272 | -1.5% | 0.00% | 0.0% |
| M | Sell | Macy's Inc | $328,000 | -28.4% | 13,638 | -11.5% | 0.00% | -33.3% |
| TPH | Buy | TRI Pointe Group Inc | $313,000 | +22.7% | 24,763 | +6.4% | 0.00% | +33.3% |
| DISCA | Discovery Inc | $352,000 | +9.0% | 13,029 | 0.0% | 0.00% | 0.0% | |
| MUSA | Sell | Murphy USA Inc | $349,000 | +10.4% | 4,080 | -1.2% | 0.00% | 0.0% |
| LCNB | LCNB Corp | $382,000 | +13.0% | 22,300 | 0.0% | 0.00% | 0.0% | |
| CPE | Sell | Callon Petroleum Co | $344,000 | -3.4% | 45,565 | -17.0% | 0.00% | 0.0% |
| ELY | Buy | Callaway Golf Co | $320,000 | +24.5% | 20,063 | +19.6% | 0.00% | +33.3% |
| GVA | Buy | Granite Construction Inc | $310,000 | +8.8% | 7,194 | +1.6% | 0.00% | 0.0% |
| WTFC | Sell | Wintrust Financial Corp | $341,000 | -6.3% | 5,073 | -7.4% | 0.00% | -20.0% |
| MTN | Buy | Vail Resorts Inc | $364,000 | +2500.0% | 1,678 | +2442.4% | 0.00% | – |
| ITUB | Sell | Itau Unibanco Holding SAspon adr rep pfd | $307,000 | -20.7% | 34,797 | -17.8% | 0.00% | -20.0% |
| CBT | Buy | Cabot Corp | $317,000 | -0.6% | 7,610 | +2.5% | 0.00% | 0.0% |
| SSNC | Buy | SS&C Technologies Holdings Inc | $354,000 | +46.3% | 5,549 | +3.4% | 0.00% | +33.3% |
| KBE | Sell | State Street ETF/USAs&p bk etf | $328,000 | -65.7% | 7,854 | -69.4% | 0.00% | -66.7% |
| DELL | New | Dell Technologies Incnone | $388,000 | – | 6,598 | +100.0% | 0.00% | – |
| CINF | Buy | Cincinnati Financial Corp | $346,000 | +11.6% | 4,024 | +0.7% | 0.00% | 0.0% |
| TPL | Texas Pacific Land Trustsub ctf prop i t | $387,000 | +42.8% | 500 | 0.0% | 0.00% | +33.3% | |
| REM | BlackRock Fund Advisorsmortge rel etf | $325,000 | +8.3% | 7,500 | 0.0% | 0.00% | 0.0% | |
| CFG | Sell | Citizens Financial Group Inc | $370,000 | -4.4% | 11,383 | -12.4% | 0.00% | -20.0% |
| CIZN | Citizens Holding Co | $372,000 | +4.2% | 17,000 | 0.0% | 0.00% | 0.0% | |
| ESGR | Enstar Group Ltd | $311,000 | +4.0% | 1,783 | 0.0% | 0.00% | 0.0% | |
| O | Sell | REALTY INCOME CORP | $340,000 | +15.6% | 4,612 | -1.1% | 0.00% | 0.0% |
| BLV | New | Vanguard ETF/USAlong term bond | $308,000 | – | 3,344 | +100.0% | 0.00% | – |
| EGP | Buy | EastGroup Properties Inc | $377,000 | +119.2% | 3,375 | +80.0% | 0.00% | +100.0% |
| SBGI | Sell | Sinclair Broadcast Group Inccl a | $357,000 | +3.2% | 9,279 | -29.4% | 0.00% | 0.0% |
| CGNX | Sell | Cognex Corp | $314,000 | +26.6% | 6,166 | -3.9% | 0.00% | +33.3% |
| AIT | Sell | Applied Industrial Technologie | $361,000 | +10.1% | 6,061 | -0.5% | 0.00% | 0.0% |
| SON | Sonoco Products Co | $321,000 | +15.9% | 5,220 | 0.0% | 0.00% | +33.3% | |
| PINC | Sell | Premier Inccl a | $307,000 | -23.1% | 8,909 | -16.4% | 0.00% | -20.0% |
| SPLK | Sell | Splunk Inc | $348,000 | +14.5% | 2,791 | -3.8% | 0.00% | 0.0% |
| DY | Buy | Dycom Industries Inc | $325,000 | -9.2% | 7,067 | +6.8% | 0.00% | 0.0% |
| RXN | Buy | Rexnord Corp | $332,000 | +47.6% | 13,226 | +34.8% | 0.00% | +33.3% |
| TGNA | TEGNA Inc | $337,000 | +29.6% | 23,905 | 0.0% | 0.00% | +33.3% | |
| HUM | Sell | HUMANA INC | $342,000 | -25.3% | 1,289 | -19.4% | 0.00% | -33.3% |
| ALSN | Buy | Allison Transmission Holdings | $356,000 | +5.0% | 7,923 | +2.7% | 0.00% | 0.0% |
| PEB | Sell | Pebblebrook Hotel Trust | $339,000 | +5.3% | 10,915 | -4.2% | 0.00% | 0.0% |
| BAH | Sell | Booz Allen Hamilton Holding Cocl a | $366,000 | +24.1% | 6,297 | -3.9% | 0.00% | 0.0% |
| CXP | Buy | Columbia Property Trust Inc | $339,000 | +28.9% | 15,075 | +10.9% | 0.00% | +33.3% |
| NHC | National HealthCare Corp | $316,000 | -3.4% | 4,164 | 0.0% | 0.00% | 0.0% | |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $364,000 | +33.3% | 2,700 | -3.9% | 0.00% | +33.3% |
| BRKS | Buy | Brooks Automation Inc | $360,000 | +63.6% | 12,272 | +46.1% | 0.00% | +33.3% |
| AAN | Sell | Aaron's Inc | $356,000 | +12.3% | 6,779 | -10.2% | 0.00% | 0.0% |
| PBR | PETROL BRASILEIROSsponsored adr | $357,000 | +22.3% | 22,435 | 0.0% | 0.00% | 0.0% | |
| BAM | Brookfield Asset Management Incl a ltd vt sh | $337,000 | +21.7% | 7,222 | 0.0% | 0.00% | +33.3% | |
| PUMP | Sell | ProPetro Holding Corp | $307,000 | +61.6% | 13,647 | -11.6% | 0.00% | +100.0% |
| IGIB | Buy | BlackRock Fund Advisorsintrm tr crp etf | $340,000 | +31.3% | 6,178 | +25.0% | 0.00% | +33.3% |
| WST | Buy | West Pharmaceutical Services I | $358,000 | +12.6% | 3,244 | +0.1% | 0.00% | 0.0% |
| HUN | Buy | Huntsman Corp | $369,000 | +35.2% | 16,400 | +15.7% | 0.00% | +33.3% |
| BTI | Sell | BRITISH AMERICAN TOBACCO PLCsponsored adr | $371,000 | +6.9% | 8,882 | -18.5% | 0.00% | 0.0% |
| NLSN | Buy | Nielsen Holdings PLC | $350,000 | +13.3% | 14,763 | +11.5% | 0.00% | 0.0% |
| BCOR | Buy | Blucora Inc | $330,000 | +29.4% | 9,891 | +3.4% | 0.00% | +33.3% |
| HHC | Buy | Howard Hughes Corp/The | $371,000 | +14.9% | 3,372 | +1.9% | 0.00% | 0.0% |
| ACC | Sell | American Campus Communities In | $304,000 | +10.9% | 6,385 | -3.5% | 0.00% | +33.3% |
| WELL | Sell | WELLTOWER INC COM | $386,000 | +8.1% | 4,978 | -3.4% | 0.00% | 0.0% |
| BLMN | Sell | Bloomin' Brands Inc | $307,000 | -14.7% | 14,996 | -25.5% | 0.00% | 0.0% |
| EFG | Buy | BlackRock Fund Advisorseafe grwth etf | $312,000 | +14.7% | 4,038 | +2.5% | 0.00% | +33.3% |
| PZZA | New | Papa John's International Inc | $334,000 | – | 6,300 | +100.0% | 0.00% | – |
| WMGI | Sell | Wright Medical Group NV | $377,000 | +4.7% | 11,979 | -9.3% | 0.00% | 0.0% |
| SUPN | Buy | Supernus Pharmaceuticals Inc | $370,000 | +15.3% | 10,558 | +9.2% | 0.00% | 0.0% |
| WMB | Sell | Williams Cos Inc/The | $388,000 | +27.6% | 13,511 | -1.9% | 0.00% | 0.0% |
| HELE | Buy | Helen of Troy Ltd | $306,000 | -9.5% | 2,634 | +2.5% | 0.00% | 0.0% |
| BSX | Sell | Boston Scientific Corp | $356,000 | +4.7% | 9,258 | -3.6% | 0.00% | 0.0% |
| EXEL | New | Exelixis Inc | $381,000 | – | 15,991 | +100.0% | 0.00% | – |
| IONS | Ionis Pharmaceuticals Inc | $354,000 | +50.0% | 4,372 | 0.0% | 0.00% | +33.3% | |
| UGI | Sell | UGI Corp | $382,000 | -4.3% | 6,887 | -8.0% | 0.00% | -20.0% |
| ETSY | Sell | Etsy Inc | $310,000 | -4.0% | 4,618 | -32.0% | 0.00% | 0.0% |
| PENN | Buy | Penn National Gaming Inc | $342,000 | +34.6% | 17,006 | +26.2% | 0.00% | +33.3% |
| NXST | Sell | Nexstar Media Group Inccl a | $328,000 | -9.4% | 3,024 | -34.2% | 0.00% | -20.0% |
| DOOR | Buy | Masonite International Corp | $346,000 | +14.2% | 6,918 | +2.3% | 0.00% | 0.0% |
| ENTG | Sell | Entegris Inc | $335,000 | +27.9% | 9,385 | -0.1% | 0.00% | +33.3% |
| MUR | Murphy Oil Corp | $381,000 | +25.3% | 13,000 | 0.0% | 0.00% | 0.0% | |
| MTDR | Buy | Matador Resources Co | $323,000 | +25.2% | 16,739 | +0.9% | 0.00% | +33.3% |
| FEYE | Buy | FireEye Inc | $350,000 | +6900.0% | 20,798 | +6126.9% | 0.00% | – |
| CGC | Canopy Growth Corp | $307,000 | +61.6% | 7,080 | 0.0% | 0.00% | +100.0% | |
| UN | Sell | UNILEVER NV | $326,000 | -24.4% | 5,589 | -30.2% | 0.00% | -20.0% |
| DXC | Sell | DXC Technology Co | $321,000 | -28.5% | 4,990 | -40.9% | 0.00% | -33.3% |
| PNFP | Sell | Pinnacle Financial Partners In | $266,000 | -11.0% | 4,871 | -24.9% | 0.00% | -25.0% |
| DCP | DCP Midstream LP | $259,000 | +25.1% | 7,824 | 0.0% | 0.00% | 0.0% | |
| TTMI | Buy | TTM Technologies Inc | $302,000 | +52.5% | 25,740 | +26.0% | 0.00% | +50.0% |
| PLAY | Sell | Dave & Buster's Entertainment | $250,000 | -24.5% | 5,010 | -32.7% | 0.00% | -25.0% |
| SUI | Sell | Sun Communities Inc | $299,000 | +12.4% | 2,527 | -3.3% | 0.00% | 0.0% |
| DVN | Devon Energy Corp | $224,000 | +40.0% | 7,075 | 0.0% | 0.00% | +50.0% | |
| SPH | Buy | Suburban Propane Partners LPunit ltd partn | $236,000 | +43.9% | 10,525 | +23.5% | 0.00% | +50.0% |
| DIOD | Buy | Diodes Inc | $275,000 | +23.9% | 7,948 | +15.0% | 0.00% | 0.0% |
| ROAD | Suntx Capital Management Corp | $255,000 | +44.1% | 20,000 | 0.0% | 0.00% | +50.0% | |
| TXRH | Buy | Texas Roadhouse Inc | $277,000 | +10.4% | 4,445 | +5.6% | 0.00% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLINES | $299,000 | -8.6% | 5,759 | -18.1% | 0.00% | -25.0% |
| ARE | Buy | Alexandria Real Estate Equitie | $293,000 | +35.0% | 2,054 | +9.2% | 0.00% | 0.0% |
| TVTY | Buy | Tivity Health Inc | $277,000 | -19.7% | 15,757 | +13.4% | 0.00% | -25.0% |
| SBNY | Sell | Signature Bank/New York NY | $253,000 | +24.6% | 1,975 | -0.1% | 0.00% | 0.0% |
| EPC | Edgewell Personal Care Co | $218,000 | +17.2% | 4,973 | 0.0% | 0.00% | +50.0% | |
| CMG | Buy | Chipotle Mexican Grill Inc | $256,000 | +68.4% | 360 | +2.0% | 0.00% | +50.0% |
| EBS | Buy | Emergent BioSolutions Inc | $286,000 | -12.3% | 5,661 | +3.0% | 0.00% | -25.0% |
| ENS | Buy | EnerSys | $301,000 | -2.9% | 4,618 | +15.5% | 0.00% | -25.0% |
| TYL | Sell | Tyler Technologies Inc | $261,000 | -4.4% | 1,276 | -13.1% | 0.00% | 0.0% |
| ETR | Entergy Corp | $302,000 | +11.0% | 3,162 | 0.0% | 0.00% | 0.0% | |
| CTLT | Sell | Catalent Inc | $256,000 | +24.9% | 6,301 | -3.8% | 0.00% | 0.0% |
| CRI | Sell | Carter's Inc | $288,000 | +23.6% | 2,855 | -0.2% | 0.00% | 0.0% |
| CRZO | Sell | Carrizo Oil & Gas Inc | $218,000 | -5.6% | 17,448 | -14.7% | 0.00% | 0.0% |
| ULTI | Sell | Ultimate Software Group Inc/Th | $303,000 | +30.0% | 918 | -3.4% | 0.00% | 0.0% |
| JRVR | Buy | James River Group Holdings Ltd | $219,000 | +29.6% | 5,482 | +18.6% | 0.00% | +50.0% |
| UMPQ | Buy | Umpqua Holdings Corp | $261,000 | +7.0% | 15,790 | +3.1% | 0.00% | 0.0% |
| FOE | Buy | Ferro Corp | $258,000 | +38.7% | 13,628 | +15.0% | 0.00% | +50.0% |
| ABB | Sell | ABB LTDsponsored adr | $222,000 | -80.8% | 11,781 | -80.6% | 0.00% | -78.6% |
| UCBI | Sell | United Community Banks Inc/GA | $271,000 | +2.3% | 10,882 | -12.0% | 0.00% | 0.0% |
| FMBI | Sell | First Midwest Bancorp Inc/IL | $230,000 | 0.0% | 11,214 | -3.1% | 0.00% | 0.0% |
| FRC | Sell | First Republic Bank/CA | $224,000 | +10.3% | 2,230 | -4.7% | 0.00% | 0.0% |
| UNM | Unum Group | $236,000 | +15.1% | 6,977 | 0.0% | 0.00% | 0.0% | |
| VNDA | Buy | Vanda Pharmaceuticals Inc | $257,000 | -9.2% | 13,934 | +28.6% | 0.00% | -25.0% |
| FE | Buy | FirstEnergy Corp | $231,000 | +31.2% | 5,551 | +18.3% | 0.00% | +50.0% |
| APTV | Buy | Aptiv PLC | $231,000 | +63.8% | 2,907 | +27.6% | 0.00% | +50.0% |
| FMX | Sell | Fomento Economico Mexicano SABspon adr units | $292,000 | +7.4% | 3,154 | -0.3% | 0.00% | 0.0% |
| BLDR | Buy | Builders FirstSource Inc | $296,000 | +29.8% | 22,173 | +5.9% | 0.00% | 0.0% |
| ADX | Buy | ADAMS EXPRESS COMPANY | $269,000 | +44.6% | 18,648 | +26.3% | 0.00% | +50.0% |
| FCX | Buy | Freeport-McMoRan Inccl b | $260,000 | +75.7% | 20,172 | +40.7% | 0.00% | +50.0% |
| RBNC | Reliant Bancorp Inc | $285,000 | -3.1% | 12,764 | 0.0% | 0.00% | -25.0% | |
| VTWO | Vanguard Group Inc/Thevng rus2000idx | $263,000 | +14.3% | 2,140 | 0.0% | 0.00% | 0.0% | |
| RPD | Sell | Rapid7 Inc | $221,000 | +60.1% | 4,362 | -1.5% | 0.00% | +50.0% |
| KWR | Sell | Quaker Chemical Corp | $281,000 | +8.1% | 1,401 | -4.2% | 0.00% | 0.0% |
| PHM | Sell | PULTE HOMES INC | $262,000 | -42.0% | 9,370 | -46.1% | 0.00% | -50.0% |
| ALLE | Sell | Allegion PLC | $248,000 | +11.7% | 2,732 | -2.3% | 0.00% | 0.0% |
| BMRN | Buy | BioMarin Pharmaceutical Inc | $267,000 | +23.0% | 3,007 | +17.7% | 0.00% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $272,000 | +4.6% | 1,549 | -9.6% | 0.00% | 0.0% |
| BERY | Sell | Berry Global Group Inc | $225,000 | -38.0% | 4,178 | -45.3% | 0.00% | -40.0% |
| HWC | Sell | Hancock Whitney Corp | $237,000 | +7.2% | 5,870 | -7.8% | 0.00% | 0.0% |
| HASI | Buy | Hannon Armstrong Sustainable I | $266,000 | +454.2% | 10,361 | +305.7% | 0.00% | +200.0% |
| HIG | Buy | Hartford Financial Services Gr | $267,000 | +27.8% | 5,376 | +14.6% | 0.00% | 0.0% |
| TROW | T Rowe Price Group Inc | $280,000 | +8.1% | 2,802 | 0.0% | 0.00% | 0.0% | |
| HQY | Buy | HealthEquity Inc | $302,000 | +77.6% | 4,082 | +42.7% | 0.00% | +50.0% |
| VCRA | Buy | Vocera Communications Inc | $269,000 | +21.7% | 8,512 | +51.6% | 0.00% | 0.0% |
| POR | Sell | Portland General Electric Co | $221,000 | +8.3% | 4,264 | -4.5% | 0.00% | 0.0% |
| VOD | Sell | Vodafone Group PLCsponsored adr | $295,000 | -6.3% | 16,216 | -0.8% | 0.00% | -25.0% |
| PII | Sell | Polaris Industries Inc | $265,000 | +6.9% | 3,148 | -2.4% | 0.00% | 0.0% |
| HI | Sell | Hillenbrand Inc | $220,000 | +4.8% | 5,291 | -4.6% | 0.00% | 0.0% |
| BXS | BancorpSouth Bank | $223,000 | +7.7% | 7,902 | 0.0% | 0.00% | 0.0% | |
| UBS | Sell | UBS AG | $240,000 | -11.4% | 19,784 | -9.7% | 0.00% | 0.0% |
| BBVA | Sell | BBVA(BILB-VIZ-ARG)sponsored adr | $223,000 | -7.9% | 38,905 | -14.9% | 0.00% | 0.0% |
| BBD | Sell | Banco Bradesco SAsp adr pfd new | $225,000 | +7.7% | 20,599 | -2.4% | 0.00% | 0.0% |
| HRL | Buy | Hormel Foods Corp | $267,000 | +6.8% | 5,975 | +2.2% | 0.00% | 0.0% |
| BGS | Sell | B&G Foods Inc | $274,000 | -24.5% | 11,224 | -10.6% | 0.00% | -40.0% |
| TWNK | Buy | Hostess Brands Inccl a | $266,000 | +94.2% | 21,279 | +70.1% | 0.00% | +50.0% |
| AVP | Avon Products Inc | $244,000 | +93.7% | 82,821 | 0.0% | 0.00% | +50.0% | |
| WBS | Buy | Webster Financial Corp | $256,000 | +7.6% | 5,038 | +4.3% | 0.00% | 0.0% |
| IDA | Sell | IDACORP Inc | $300,000 | -24.2% | 3,014 | -29.3% | 0.00% | -40.0% |
| AAWW | Buy | Atlas Air Worldwide Holdings I | $276,000 | +107.5% | 5,457 | +73.7% | 0.00% | +50.0% |
| OXM | Sell | Oxford Industries Inc | $244,000 | -10.9% | 3,240 | -15.9% | 0.00% | 0.0% |
| ORA | Sell | Ormat Technologies Inc | $272,000 | -2.2% | 4,930 | -7.1% | 0.00% | 0.0% |
| OBNK | New | Pine Brook Road Partners LLCnone | $244,000 | – | 7,161 | +100.0% | 0.00% | – |
| VRIG | Buy | Invesco ETFs/USAvar rate invt | $289,000 | +86.5% | 11,600 | +84.1% | 0.00% | +50.0% |
| LLL | Sell | L3 Technologies Inc | $242,000 | -9.4% | 1,173 | -23.8% | 0.00% | 0.0% |
| LYV | Sell | Live Nation Entertainment Inc | $280,000 | +18.1% | 4,418 | -8.3% | 0.00% | 0.0% |
| RYT | Sell | Invesco ETFs/USAs&p500 eql tec | $238,000 | -34.3% | 1,400 | -45.5% | 0.00% | -40.0% |
| KR | Sell | Kroger Co/The | $251,000 | -17.2% | 10,177 | -7.7% | 0.00% | -25.0% |
| MPLX | Buy | Marathon Petroleum Corp | $259,000 | +12.1% | 7,849 | +2.9% | 0.00% | 0.0% |
| PWV | Invesco Capital Management LLCdynmc lrg valu | $258,000 | +8.4% | 7,280 | 0.0% | 0.00% | 0.0% | |
| OGE | Sell | OGE Energy Corp | $283,000 | -9.6% | 6,580 | -17.6% | 0.00% | -25.0% |
| NUVA | Buy | NuVasive Inc | $270,000 | +24.4% | 4,762 | +9.2% | 0.00% | 0.0% |
| PXH | Sell | Invesco Capital Management LLCftse rafi emng | $273,000 | -0.7% | 12,735 | -8.7% | 0.00% | 0.0% |
| KDP | Sell | Keurig Dr Pepper Inc | $232,000 | -2.5% | 8,309 | -10.5% | 0.00% | 0.0% |
| BAB | Invesco Capital Management LLCtaxable mun bd | $231,000 | +2.2% | 7,600 | 0.0% | 0.00% | 0.0% | |
| XRX | Sell | XEROX CORP | $233,000 | +23.9% | 7,292 | -23.1% | 0.00% | +50.0% |
| MAR | Sell | Marriott International Inc/MDcl a | $250,000 | -28.6% | 2,004 | -37.7% | 0.00% | -25.0% |
| NDSN | Sell | Nordson Corp | $232,000 | +8.4% | 1,755 | -2.4% | 0.00% | 0.0% |
| NEM | Sell | Newmont Mining Corp | $244,000 | -12.9% | 6,807 | -15.5% | 0.00% | 0.0% |
| NBIX | Buy | Neurocrine Biosciences Inc | $262,000 | +59.8% | 2,977 | +30.1% | 0.00% | +50.0% |
| NTGR | Buy | NETGEAR Inc | $244,000 | -15.3% | 7,363 | +33.0% | 0.00% | -25.0% |
| JLL | Sell | Jones Lang LaSalle Inc | $301,000 | +7.9% | 1,953 | -11.2% | 0.00% | 0.0% |
| AMN | Sell | AMN Healthcare Services Inc | $241,000 | -23.2% | 5,120 | -7.7% | 0.00% | -25.0% |
| ITOT | BlackRock Fund Advisorscore s&p ttl stk | $224,000 | +13.7% | 3,473 | 0.0% | 0.00% | +50.0% | |
| ASGN | Sell | ASGN Inc | $233,000 | -1.7% | 3,656 | -15.9% | 0.00% | 0.0% |
| DTD | WisdomTree ETFs/USAus total dividnd | $227,000 | +11.8% | 2,400 | 0.0% | 0.00% | 0.0% | |
| MPW | Medical Properties Trust Inc | $252,000 | +15.1% | 13,608 | 0.0% | 0.00% | 0.0% | |
| MRCY | Sell | Mercury Systems Inc | $274,000 | -2.1% | 4,281 | -27.8% | 0.00% | 0.0% |
| MMSI | Buy | Merit Medical Systems Inc | $284,000 | +30.3% | 4,594 | +17.2% | 0.00% | 0.0% |
| SLV | Sell | ISHARESishares | $241,000 | -9.1% | 17,054 | -6.6% | 0.00% | 0.0% |
| IWV | Sell | BlackRock Fund Advisorsrussell 3000 etf | $252,000 | +4.6% | 1,514 | -7.5% | 0.00% | 0.0% |
| ADS | Sell | Alliance Data Systems Corp | $236,000 | +10.3% | 1,345 | -5.7% | 0.00% | 0.0% |
| ALE | Sell | ALLETE Inc | $245,000 | -20.5% | 2,983 | -26.1% | 0.00% | -25.0% |
| IPGP | Buy | IPG Photonics Corp | $140,000 | +53.8% | 923 | +15.1% | 0.00% | +100.0% |
| BCC | Sell | Boise Cascade Co | $166,000 | +9.2% | 6,200 | -2.5% | 0.00% | 0.0% |
| REZI | New | Resideo Technologies Incnone | $165,000 | – | 8,554 | +100.0% | 0.00% | – |
| IBN | Sell | ICICI BANKadr | $210,000 | -5.0% | 18,338 | -14.6% | 0.00% | -33.3% |
| RBA | Sell | Ritchie Bros Auctioneers Inc | $211,000 | +1.0% | 6,191 | -3.1% | 0.00% | -33.3% |
| DLR | Sell | Digital Realty Trust Inc | $189,000 | +2.7% | 1,589 | -7.9% | 0.00% | 0.0% |
| AWK | Sell | American Water Works Co Inc | $139,000 | +9.4% | 1,332 | -4.3% | 0.00% | 0.0% |
| AYI | Acuity Brands Inc | $178,000 | +4.7% | 1,481 | 0.0% | 0.00% | 0.0% | |
| SLAB | Buy | Silicon Laboratories Inc | $175,000 | +6.1% | 2,175 | +4.0% | 0.00% | 0.0% |
| ASB | Associated Banc-Corp | $141,000 | +8.5% | 6,583 | 0.0% | 0.00% | 0.0% | |
| ITA | Buy | BlackRock Fund Advisorsus aer def etf | $188,000 | +51.6% | 941 | +30.5% | 0.00% | 0.0% |
| GDI | Sell | KKR & Co LP | $205,000 | +31.4% | 7,364 | -3.4% | 0.00% | 0.0% |
| BR | Sell | Broadridge Financial Solutions | $144,000 | +5.9% | 1,388 | -1.8% | 0.00% | 0.0% |
| IRT | New | Independence Realty Trust Inc | $189,000 | – | 17,500 | +100.0% | 0.00% | – |
| ASX | Sell | ASE Technology Holding Co Ltdsponsored ads | $142,000 | -9.0% | 33,013 | -20.6% | 0.00% | 0.0% |
| MIDD | Sell | Middleby Corp/The | $200,000 | +25.8% | 1,542 | -0.6% | 0.00% | 0.0% |
| INN | Buy | Summit Hotel Properties Inc | $165,000 | +22.2% | 14,517 | +4.8% | 0.00% | 0.0% |
| SEIC | Buy | SEI INVESTMENTS | $180,000 | +27.7% | 3,437 | +12.8% | 0.00% | 0.0% |
| ING | Sell | ING GROEP NVsponsored adr | $140,000 | -7.9% | 11,557 | -19.2% | 0.00% | 0.0% |
| APU | AmeriGas Partners LPunit l p int | $187,000 | +22.2% | 6,058 | 0.0% | 0.00% | 0.0% | |
| DOX | Sell | AMDOCS | $151,000 | -35.7% | 2,784 | -30.5% | 0.00% | -33.3% |
| FSB | Franklin Financial Network Inc | $180,000 | +9.8% | 6,205 | 0.0% | 0.00% | 0.0% | |
| OTTR | Buy | Otter Tail Corp | $201,000 | +33.1% | 4,048 | +32.8% | 0.00% | 0.0% |
| SPSC | New | SPS Commerce Inc | $198,000 | – | 1,868 | +100.0% | 0.00% | – |
| ESGE | Buy | BlackRock Fund Advisorsesg msci em etf | $137,000 | +75.6% | 4,035 | +57.7% | 0.00% | +100.0% |
| CBS | Sell | CBS CORPORATIONcl b | $152,000 | +5.6% | 3,190 | -3.0% | 0.00% | 0.0% |
| LPT | Sell | Liberty Property Trustsh ben int | $150,000 | +13.6% | 3,086 | -2.7% | 0.00% | 0.0% |
| LTXB | Sell | LegacyTexas Financial Group In | $213,000 | +1.4% | 5,684 | -13.4% | 0.00% | -33.3% |
| MD | Sell | MEDNAX Inc | $163,000 | -20.5% | 5,982 | -3.7% | 0.00% | -33.3% |
| BIV | Buy | Vanguard ETF/USAintermed term | $142,000 | +132.8% | 1,695 | +126.0% | 0.00% | +100.0% |
| ARCC | Sell | Ares Capital Corp | $173,000 | +0.6% | 10,079 | -8.8% | 0.00% | 0.0% |
| IFF | Buy | IFF | $206,000 | +1484.6% | 1,600 | +1500.0% | 0.00% | – |
| CDK | Sell | CDK Global Inc | $189,000 | -0.5% | 3,214 | -18.9% | 0.00% | 0.0% |
| IPG | Interpublic Group of Cos Inc/T | $203,000 | +2.0% | 9,642 | 0.0% | 0.00% | 0.0% | |
| EWJ | Sell | BlackRock Fund Advisorsmsci jpn etf new | $180,000 | -82.6% | 3,291 | -83.9% | 0.00% | -84.6% |
| LECO | Sell | Lincoln Electric Holdings Inc | $189,000 | +3.8% | 2,248 | -2.9% | 0.00% | 0.0% |
| ACGL | Sell | Arch Capital Group Ltdord | $212,000 | +15.8% | 6,565 | -3.9% | 0.00% | 0.0% |
| CRY | New | CryoLife Inc | $146,000 | – | 5,000 | +100.0% | 0.00% | – |
| LAD | Sell | Lithia Motors Inccl a | $146,000 | +9.0% | 1,578 | -10.2% | 0.00% | 0.0% |
| GWX | State Street ETF/USAs&p intl smlcp | $162,000 | +8.7% | 5,327 | 0.0% | 0.00% | 0.0% | |
| DK | Buy | DELEK US HOLDINGS INC | $178,000 | +49.6% | 4,899 | +34.0% | 0.00% | +100.0% |
| RWR | SPDR SERIES TRUSTdj reit etf | $147,000 | +14.8% | 1,489 | 0.0% | 0.00% | 0.0% | |
| OHI | Buy | Omega Healthcare Investors Inc | $137,000 | +18.1% | 3,600 | +9.1% | 0.00% | +100.0% |
| LCII | Buy | LCI Industries | $197,000 | +29.6% | 2,572 | +13.3% | 0.00% | 0.0% |
| OLN | Olin Corp | $211,000 | +15.3% | 9,097 | 0.0% | 0.00% | 0.0% | |
| LKQ | Buy | LKQ Corp | $144,000 | +45.5% | 5,077 | +21.5% | 0.00% | +100.0% |
| CBM | Buy | Cambrex Corp | $217,000 | +5.9% | 5,573 | +3.1% | 0.00% | -33.3% |
| DEA | Sell | Easterly Government Properties | $179,000 | +14.7% | 9,910 | -0.1% | 0.00% | 0.0% |
| LB | Sell | L Brands Inc | $140,000 | -31.7% | 5,097 | -36.2% | 0.00% | -33.3% |
| EXP | Sell | Eagle Materials Inc | $159,000 | +28.2% | 1,888 | -7.0% | 0.00% | 0.0% |
| LMNX | Buy | Luminex Corp | $189,000 | +51.2% | 8,216 | +52.3% | 0.00% | 0.0% |
| PRFZ | Invesco Capital Management LLCftse rafi 1500 | $141,000 | +11.9% | 1,109 | 0.0% | 0.00% | 0.0% | |
| SPG | Sell | Simon Property Group Inc | $192,000 | +2.7% | 1,052 | -5.3% | 0.00% | 0.0% |
| PGF | Invesco ETFs/USAfinl pfd etf | $153,000 | +4.8% | 8,400 | 0.0% | 0.00% | 0.0% | |
| TKR | Sell | Timken Co/The | $132,000 | +1.5% | 3,023 | -13.0% | 0.00% | 0.0% |
| MBB | Buy | BlackRock Fund Advisorsmbs etf | $176,000 | +245.1% | 1,648 | +239.8% | 0.00% | +100.0% |
| ICLR | Sell | ICON PLC | $162,000 | +1.9% | 1,187 | -3.6% | 0.00% | 0.0% |
| USFD | Sell | US Foods Holding Corp | $173,000 | +6.8% | 4,956 | -3.2% | 0.00% | 0.0% |
| WPM | Wheaton Precious Metals Corp | $131,000 | +22.4% | 5,480 | 0.0% | 0.00% | +100.0% | |
| CPB | Sell | Campbell Soup Co | $174,000 | +8.8% | 4,544 | -6.2% | 0.00% | 0.0% |
| UAL | United Continental Holdings In | $209,000 | -4.6% | 2,620 | 0.0% | 0.00% | -33.3% | |
| SNDR | Sell | Schneider National Inccl b | $142,000 | +11.8% | 6,740 | -1.1% | 0.00% | 0.0% |
| XPER | Sell | Xperi Corp | $209,000 | +4.0% | 8,927 | -18.5% | 0.00% | -33.3% |
| MFC | Buy | Manulife Financial Corp | $199,000 | +19.9% | 11,771 | +0.6% | 0.00% | 0.0% |
| MTD | Sell | Mettler-Toledo International I | $184,000 | +26.0% | 254 | -1.9% | 0.00% | 0.0% |
| IBMH | Sell | BlackRock Fund Advisorsibonds sep19 etf | $163,000 | -31.8% | 6,403 | -32.0% | 0.00% | -33.3% |
| MFGP | Sell | Micro Focus International PLCspon adr new | $168,000 | +43.6% | 6,503 | -4.4% | 0.00% | +100.0% |
| NS | NuStar Energy LP | $193,000 | +27.8% | 7,200 | 0.0% | 0.00% | 0.0% | |
| CFR | Cullen/Frost Bankers Inc | $194,000 | +10.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| IWY | BlackRock Fund Advisorsrus tp200 gr etf | $135,000 | +14.4% | 1,643 | 0.0% | 0.00% | +100.0% | |
| KMPR | Kemper Corp | $178,000 | +14.8% | 2,344 | 0.0% | 0.00% | 0.0% | |
| FNSR | Sell | Finisar Corp | $204,000 | -15.0% | 8,835 | -20.4% | 0.00% | -33.3% |
| WHR | Sell | Whirlpool Corp | $152,000 | +16.0% | 1,145 | -6.7% | 0.00% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDRsbi materials | $178,000 | +1.1% | 3,217 | -7.4% | 0.00% | 0.0% |
| NGG | Buy | NATIONAL GRIDsponsored adr ne | $191,000 | +21.7% | 3,416 | +4.9% | 0.00% | 0.0% |
| NLY | Sell | Annaly Capital Management Inc | $145,000 | 0.0% | 14,526 | -1.5% | 0.00% | 0.0% |
| KKR | Sell | KKR & Co Inccl a | $164,000 | -9.9% | 6,991 | -24.8% | 0.00% | 0.0% |
| CVLT | New | CommVault Systems Inc | $198,000 | – | 3,056 | +100.0% | 0.00% | – |
| SCZ | Buy | BlackRock Fund Advisorseafe sml cp etf | $203,000 | +16.7% | 3,535 | +5.5% | 0.00% | 0.0% |
| EXPD | Sell | Expeditors International of Wa | $151,000 | +2.7% | 1,990 | -7.6% | 0.00% | 0.0% |
| EXPE | Sell | Expedia Group Inc | $186,000 | +0.5% | 1,561 | -5.3% | 0.00% | 0.0% |
| USAC | USA Compression Partners LP | $161,000 | +20.1% | 10,300 | 0.0% | 0.00% | 0.0% | |
| CVCO | Sell | Cavco Industries Inc | $150,000 | -16.2% | 1,281 | -6.4% | 0.00% | 0.0% |
| EVRG | Evergy Inc | $186,000 | +1.6% | 3,212 | 0.0% | 0.00% | 0.0% | |
| EPAM | Sell | EPAM Systems Inc | $155,000 | +37.2% | 913 | -6.0% | 0.00% | +100.0% |
| TAK | New | Takeda Pharmaceutical Co Ltdnone | $137,000 | – | 6,708 | +100.0% | 0.00% | – |
| EEMV | Buy | BlackRock Fund Advisorsmin vol emrg mkt | $132,000 | +73.7% | 2,222 | +62.8% | 0.00% | +100.0% |
| WDAY | Buy | Workday Inccl a | $196,000 | +64.7% | 1,018 | +36.1% | 0.00% | +100.0% |
| EPP | New | ISHARESmsci pac jp etf | $142,000 | – | 3,096 | +100.0% | 0.00% | – |
| TCBI | Sell | Texas Capital Bancshares Inc | $165,000 | +4.4% | 3,028 | -2.2% | 0.00% | 0.0% |
| DLTR | Dollar Tree Inc | $163,000 | +15.6% | 1,556 | 0.0% | 0.00% | 0.0% | |
| CERN | Cerner Corp | $182,000 | +9.0% | 3,184 | 0.0% | 0.00% | 0.0% | |
| POST | Post Holdings Inc | $203,000 | +23.0% | 1,854 | 0.0% | 0.00% | 0.0% | |
| APOG | Sell | Apogee Enterprises Inc | $215,000 | +14.4% | 5,750 | -9.0% | 0.00% | 0.0% |
| COR | Sell | CoreSite Realty Corp | $186,000 | +20.8% | 1,742 | -1.5% | 0.00% | 0.0% |
| Buy | UBS ETNs/USAen lg cp grwth | $138,000 | +213.6% | 549 | +134.6% | 0.00% | +100.0% | |
| POWI | Sell | Power Integrations Inc | $159,000 | +8.2% | 2,266 | -5.7% | 0.00% | 0.0% |
| OZK | Buy | Bank OZK | $194,000 | +79.6% | 6,686 | +41.8% | 0.00% | +100.0% |
| VRSK | Verisk Analytics Inc | $162,000 | +21.8% | 1,219 | 0.0% | 0.00% | 0.0% | |
| HXL | Buy | Hexcel Corp | $208,000 | +26.8% | 3,007 | +4.7% | 0.00% | 0.0% |
| CHE | Buy | Chemed Corp | $132,000 | +16.8% | 413 | +3.2% | 0.00% | +100.0% |
| BOH | Bank of Hawaii Corp | $144,000 | +18.0% | 1,822 | 0.0% | 0.00% | 0.0% | |
| BECN | Buy | Beacon Roofing Supply Inc | $214,000 | +10.3% | 6,675 | +9.0% | 0.00% | 0.0% |
| PFG | Principal Financial Group Inc | $184,000 | +13.6% | 3,661 | 0.0% | 0.00% | 0.0% | |
| HBI | Sell | HANESBRANDS INC | $200,000 | +33.3% | 11,152 | -6.4% | 0.00% | 0.0% |
| AIR | Buy | AAR Corp | $198,000 | -1.5% | 6,090 | +13.2% | 0.00% | -33.3% |
| WDFC | WD-40 Co | $131,000 | -7.1% | 769 | 0.0% | 0.00% | 0.0% | |
| CBRL | Cracker Barrel Old Country Sto | $150,000 | +0.7% | 932 | 0.0% | 0.00% | 0.0% | |
| SCI | Sell | Service Corp International/US | $173,000 | -6.0% | 4,309 | -5.7% | 0.00% | 0.0% |
| AQMS | Aqua Metals Inc | $215,000 | +69.3% | 70,000 | 0.0% | 0.00% | 0.0% | |
| WTR | Aqua America Inc | $131,000 | +7.4% | 3,585 | 0.0% | 0.00% | 0.0% | |
| DOC | Sell | Physicians Realty Trust | $202,000 | +12.8% | 10,772 | -3.6% | 0.00% | 0.0% |
| BMS | Bemis Co Inc | $134,000 | +20.7% | 2,410 | 0.0% | 0.00% | +100.0% | |
| NOW | ServiceNow Inc | $132,000 | +38.9% | 535 | 0.0% | 0.00% | +100.0% | |
| HMC | Sell | HONDA MOTOR CO | $206,000 | -8.8% | 7,599 | -11.2% | 0.00% | -33.3% |
| HSBCPRA | HSBC HLDGSadr a 1/40pf a | $165,000 | 0.0% | 6,400 | 0.0% | 0.00% | 0.0% | |
| HDS | Sell | HD Supply Holdings Inc | $149,000 | +8.0% | 3,433 | -6.6% | 0.00% | 0.0% |
| HDB | Sell | HDFC BANK | $136,000 | -4.2% | 1,171 | -14.7% | 0.00% | 0.0% |
| SHLX | Shell Pipeline Co LPunit ltd int | $143,000 | +24.3% | 7,000 | 0.0% | 0.00% | +100.0% | |
| BJRI | Sell | BJ's Restaurants Inc | $145,000 | -12.7% | 3,057 | -7.2% | 0.00% | 0.0% |
| ALK | Sell | Alaska Air Group Inc | $190,000 | -18.1% | 3,380 | -11.6% | 0.00% | -33.3% |
| BKH | Black Hills Corp | $148,000 | +17.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SNP | Sell | China Petrochemical Corp | $141,000 | -8.4% | 1,773 | -18.6% | 0.00% | 0.0% |
| DNP | Buy | Duff & Phelps Closed-End Funds | $132,000 | +32.0% | 11,447 | +19.0% | 0.00% | +100.0% |
| VV | Sell | Vanguard Group Inc/Thelarge cap etf | $140,000 | -44.9% | 1,080 | -51.2% | 0.00% | -33.3% |
| VBR | Sell | VANGUARD ETF/USAsm cp val etf | $174,000 | -10.8% | 1,354 | -20.8% | 0.00% | 0.0% |
| PSA | Sell | Public Storage | $132,000 | -0.8% | 608 | -7.3% | 0.00% | 0.0% |
| VBK | Sell | Vanguard Group Inc/Thesml cp grw etf | $182,000 | +17.4% | 1,010 | -1.9% | 0.00% | 0.0% |
| HUBB | Sell | Hubbell Inc | $203,000 | +14.7% | 1,720 | -3.1% | 0.00% | 0.0% |
| WTM | White Mountains Insurance Grou | $208,000 | +7.8% | 225 | 0.0% | 0.00% | 0.0% | |
| IYY | Sell | BlackRock Fund Advisorsdow jones us etf | $141,000 | -41.2% | 1,000 | -48.1% | 0.00% | -33.3% |
| VCIT | Buy | Vanguard ETF/USAint-term corp | $213,000 | +115.2% | 2,456 | +105.9% | 0.00% | +100.0% |
| WCN | Buy | Waste Connections Inc | $182,000 | +46.8% | 2,059 | +23.7% | 0.00% | 0.0% |
| BIP | Buy | Brookfield Asset Management Inlp int unit | $182,000 | +70.1% | 4,342 | +40.1% | 0.00% | +100.0% |
| PRTY | Buy | Thomas H Lee Partners LP | $149,000 | -17.2% | 18,726 | +3.5% | 0.00% | 0.0% |
| PNR | PENTAIR PLC | $135,000 | +17.4% | 3,032 | 0.0% | 0.00% | +100.0% | |
| AXL | Sell | American Axle & Manufacturing | $186,000 | -21.8% | 13,034 | -39.0% | 0.00% | -33.3% |
| AUBN | Auburn National Bancorporation | $159,000 | +24.2% | 4,038 | 0.0% | 0.00% | 0.0% | |
| PE | Buy | Parsley Energy Inccl a | $202,000 | +22.4% | 10,471 | +1.2% | 0.00% | 0.0% |
| WCG | Buy | WellCare Health Plans Inc | $134,000 | +6600.0% | 496 | +4860.0% | 0.00% | – |
| GBCI | Sell | Glacier Bancorp Inc | $207,000 | -1.0% | 5,163 | -1.7% | 0.00% | -33.3% |
| ENBL | CenterPoint Energy Inc | $72,000 | +5.9% | 5,000 | 0.0% | 0.00% | 0.0% | |
| AGCO | Sell | AGCO CORP | $98,000 | +21.0% | 1,416 | -2.9% | 0.00% | 0.0% |
| AGNC | Buy | AGNC INVESTMENT CORP | $123,000 | +12.8% | 6,807 | +9.8% | 0.00% | 0.0% |
| ACHC | Sell | Acadia Healthcare Co Inc | $102,000 | -12.1% | 3,475 | -22.6% | 0.00% | 0.0% |
| AEG | AEGON NV | $53,000 | +3.9% | 10,980 | 0.0% | 0.00% | 0.0% | |
| AVAV | Buy | Aerovironment Inc | $116,000 | +26.1% | 1,689 | +24.6% | 0.00% | 0.0% |
| ALGN | Align Technology Inc | $89,000 | +34.8% | 313 | 0.0% | 0.00% | 0.0% | |
| NFJ | Buy | Allianz Global Investors US LLC | $47,000 | +327.3% | 3,900 | +290.0% | 0.00% | – |
| AABA | ALTABA INC/FUND PARENT | $52,000 | +26.8% | 700 | 0.0% | 0.00% | 0.0% | |
| ABEV | Sell | AMBEV SAsponsored adr | $76,000 | -2.6% | 17,654 | -11.4% | 0.00% | 0.0% |
| AMRX | Sell | Amneal Pharmaceuticals Inc | $58,000 | -4.9% | 4,133 | -8.8% | 0.00% | 0.0% |
| AR | Antero Resources Corp | $44,000 | -6.4% | 5,000 | 0.0% | 0.00% | 0.0% | |
| APA | Sell | Apache Corp | $58,000 | -37.0% | 1,670 | -52.5% | 0.00% | 0.0% |
| L100PS | Buy | Arconic Inc | $63,000 | +43.2% | 3,334 | +27.9% | 0.00% | 0.0% |
| ARTNA | Buy | Artesian Resources Corpcl a | $48,000 | +77.8% | 1,270 | +64.9% | 0.00% | – |
| ATO | Sell | Atmos Energy Corp | $98,000 | +2.1% | 948 | -8.4% | 0.00% | 0.0% |
| ACB | New | AURORA CANNABIS INCnone | $83,000 | – | 9,080 | +100.0% | 0.00% | – |
| AXON | New | Axon Enterprise Inc | $112,000 | – | 2,054 | +100.0% | 0.00% | – |
| BCE | Sell | BCE INC | $114,000 | -4.2% | 2,553 | -15.2% | 0.00% | 0.0% |
| BKR | Sell | BAKER HUGHES INCcl a | $60,000 | -40.0% | 2,181 | -53.2% | 0.00% | 0.0% |
| BLL | BALL CORP | $99,000 | +25.3% | 1,714 | 0.0% | 0.00% | 0.0% | |
| SAN | BANCO SANTANDERadr | $77,000 | +4.1% | 16,654 | 0.0% | 0.00% | 0.0% | |
| BHLB | Berkshire Hills Bancorp Inc | $93,000 | +1.1% | 3,418 | 0.0% | 0.00% | 0.0% | |
| BBY | Sell | BEST BUY CO INC | $93,000 | +22.4% | 1,309 | -8.4% | 0.00% | 0.0% |
| BDJ | Buy | BlackRock Funds/Closed-End/USA | $46,000 | +187.5% | 5,398 | +157.3% | 0.00% | – |
| MVF | BlackRock Funds/Closed-End/USA | $107,000 | +9.2% | 11,903 | 0.0% | 0.00% | 0.0% | |
| MQT | BlackRock Funds/Closed-End/USA | $84,000 | +7.7% | 6,839 | 0.0% | 0.00% | 0.0% | |
| BXMT | Blackstone Mortgage Trust Inc | $52,000 | +8.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| HRB | Sell | H&R Block Inc | $102,000 | -43.0% | 4,256 | -39.6% | 0.00% | -50.0% |
| BOX | Buy | Box Inccl a | $129,000 | +67.5% | 6,703 | +45.9% | 0.00% | 0.0% |
| BCO | Sell | Brink's Co/The | $115,000 | -21.2% | 1,520 | -32.8% | 0.00% | -50.0% |
| BRO | Brown & Brown Inc | $59,000 | +7.3% | 1,999 | 0.0% | 0.00% | 0.0% | |
| BFA | Brown-Forman Corpcl a | $129,000 | +8.4% | 2,514 | 0.0% | 0.00% | 0.0% | |
| CIT | Buy | CIT Group Inc | $48,000 | +33.3% | 992 | +6.0% | 0.00% | – |
| CMS | CMS Energy Corp | $83,000 | +12.2% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CABO | Cable One Inc | $55,000 | +19.6% | 56 | 0.0% | 0.00% | 0.0% | |
| CP | Sell | CAN PACIFIC RYS | $122,000 | +14.0% | 590 | -2.5% | 0.00% | 0.0% |
| CMO | Capstead Mortgage Corp | $94,000 | +28.8% | 11,000 | 0.0% | 0.00% | 0.0% | |
| KMX | CarMax Inc | $51,000 | +10.9% | 735 | 0.0% | 0.00% | 0.0% | |
| CARS | Cars.com Inc | $106,000 | +6.0% | 4,658 | 0.0% | 0.00% | 0.0% | |
| CVNA | Buy | Carvana Cocl a | $121,000 | +80.6% | 2,094 | +1.2% | 0.00% | 0.0% |
| FUN | Cedar Fair LPdepositry unit | $105,000 | +10.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CX | Sell | Cemex SAB de CVspon adr new | $54,000 | -10.0% | 11,469 | -8.2% | 0.00% | 0.0% |
| CC | Buy | Chemours Co/The | $62,000 | +77.1% | 1,671 | +33.5% | 0.00% | – |
| CQP | Cheniere Energy Inc | $84,000 | +16.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CIM | Buy | Chimera Investment Corp | $72,000 | +24.1% | 3,846 | +18.5% | 0.00% | 0.0% |
| CHL | New | China Mobile Hong Kong BVI Ltdsponsored adr | $110,000 | – | 2,162 | +100.0% | 0.00% | – |
| CHD | Sell | Church & Dwight Co Inc | $113,000 | -50.2% | 1,580 | -54.2% | 0.00% | -66.7% |
| CLH | Sell | Clean Harbors Inc | $104,000 | +36.8% | 1,456 | -5.3% | 0.00% | 0.0% |
| UTF | Cohen & Steers Funds/Closed-en | $47,000 | +23.7% | 1,901 | 0.0% | 0.00% | – | |
| CLNY | Colony Capital Inc | $58,000 | +13.7% | 10,814 | 0.0% | 0.00% | 0.0% | |
| CMA | Sell | Comerica Inc | $102,000 | -20.9% | 1,400 | -25.6% | 0.00% | -50.0% |
| CMP | Compass Minerals International | $101,000 | +31.2% | 1,859 | 0.0% | 0.00% | 0.0% | |
| CPSI | Sell | Computer Programs & Systems In | $49,000 | -12.5% | 1,642 | -26.8% | 0.00% | 0.0% |
| CXW | Sell | CoreCivic Inc | $126,000 | -5.3% | 6,462 | -13.4% | 0.00% | -50.0% |
| CSGP | CoStar Group Inc | $89,000 | +39.1% | 190 | 0.0% | 0.00% | 0.0% | |
| BREW | Craft Brew Alliance Inc | $84,000 | -2.3% | 6,000 | 0.0% | 0.00% | 0.0% | |
| CR | Buy | Crane Co | $49,000 | +444.4% | 576 | +380.0% | 0.00% | – |
| CRTO | Buy | Criteo SAspons ads | $49,000 | -5.8% | 2,433 | +6.9% | 0.00% | 0.0% |
| CY | Cypress Semiconductor Corp | $110,000 | +17.0% | 7,365 | 0.0% | 0.00% | 0.0% | |
| DAR | Sell | Darling Ingredients Inc | $117,000 | +9.3% | 5,392 | -2.8% | 0.00% | 0.0% |
| DSM | Dreyfus Corp/The | $61,000 | +10.9% | 7,949 | 0.0% | 0.00% | 0.0% | |
| DRE | DUKE REALTY CORP | $73,000 | +17.7% | 2,390 | 0.0% | 0.00% | 0.0% | |
| DNKN | Dunkin' Brands Group Inc | $54,000 | +17.4% | 723 | 0.0% | 0.00% | 0.0% | |
| EVT | Eaton Vance Funds/Closed-end/U | $50,000 | +19.0% | 2,231 | 0.0% | 0.00% | 0.0% | |
| ETG | Eaton Vance Management | $105,000 | +14.1% | 6,779 | 0.0% | 0.00% | 0.0% | |
| ETW | Eaton Vance Management | $65,000 | +1.6% | 6,700 | 0.0% | 0.00% | 0.0% | |
| EBAY | Sell | eBay Inc | $97,000 | +12.8% | 2,599 | -15.1% | 0.00% | 0.0% |
| SATS | Sell | EchoStar Corpcl a | $84,000 | -81.2% | 2,319 | -81.0% | 0.00% | -83.3% |
| EIX | Edison International | $78,000 | +8.3% | 1,263 | 0.0% | 0.00% | 0.0% | |
| EQIX | EQUINIX INC | $97,000 | +29.3% | 214 | 0.0% | 0.00% | 0.0% | |
| STAY | Buy | Extended Stay America Incunit 99/99/9999b | $121,000 | +19.8% | 6,720 | +3.4% | 0.00% | 0.0% |
| FLIR | FLIR Systems Inc | $49,000 | +8.9% | 1,027 | 0.0% | 0.00% | 0.0% | |
| FCBC | First Community Bankshares Inc | $45,000 | +4.7% | 1,358 | 0.0% | 0.00% | 0.0% | |
| FHN | Sell | First Horizon National Corp | $100,000 | +4.2% | 7,173 | -1.1% | 0.00% | 0.0% |
| FL | Sell | Foot Locker Inc | $129,000 | +5.7% | 2,132 | -6.5% | 0.00% | -50.0% |
| FCPT | Four Corners Property Trust In | $62,000 | +12.7% | 2,099 | 0.0% | 0.00% | 0.0% | |
| FOXF | Sell | Fox Factory Holding Corp | $53,000 | +15.2% | 747 | -3.2% | 0.00% | 0.0% |
| BEN | Sell | Franklin Resources Inc | $98,000 | -9.3% | 2,970 | -18.5% | 0.00% | 0.0% |
| GTX | Sell | GARRETT MOTION INC | $64,000 | -28.1% | 4,356 | -39.7% | 0.00% | 0.0% |
| GLP | Global Partners LP/MA | $48,000 | +20.0% | 2,454 | 0.0% | 0.00% | – | |
| GSLC | Sell | Goldman Sachs Asset Management LPequity etf | $84,000 | -15.2% | 1,475 | -25.3% | 0.00% | 0.0% |
| GRC | GORMAN-RUPP CO/THE | $82,000 | +3.8% | 2,430 | 0.0% | 0.00% | 0.0% | |
| GRFS | Sell | GRIFOLS SAsp adr rep b nvt | $114,000 | -5.0% | 5,661 | -13.2% | 0.00% | 0.0% |
| HCA | Buy | HCA Healthcare Inc | $106,000 | +146.5% | 815 | +137.6% | 0.00% | 0.0% |
| HFRO | Highland Capital Management Fund Advisors LP | $109,000 | +9.0% | 7,817 | 0.0% | 0.00% | 0.0% | |
| HIW | Highwoods Properties Inc | $58,000 | +20.8% | 1,250 | 0.0% | 0.00% | 0.0% | |
| HEP | HOLLY ENERGY PARTNERS LP | $92,000 | -5.2% | 3,391 | 0.0% | 0.00% | 0.0% | |
| HRZN | New | Horizon Technology Finance Cor | $88,000 | – | 7,500 | +100.0% | 0.00% | – |
| H | Sell | Hyatt Hotels Corp | $51,000 | +2.0% | 710 | -3.8% | 0.00% | 0.0% |
| HYGS | Hydrogenics Corp | $119,000 | +58.7% | 15,000 | 0.0% | 0.00% | 0.0% | |
| IEX | Sell | IDEX CORP | $110,000 | +8.9% | 727 | -8.8% | 0.00% | 0.0% |
| IMO | Sell | IMPERIAL OIL | $89,000 | +2.3% | 3,240 | -5.8% | 0.00% | 0.0% |
| INFY | Sell | INFOSYS TECHNOLOGIsponsored adr | $84,000 | +13.5% | 7,619 | -3.1% | 0.00% | 0.0% |
| NGVT | Sell | Ingevity Corp | $118,000 | +5.4% | 1,117 | -17.1% | 0.00% | 0.0% |
| INGR | Ingredion Inc | $64,000 | +3.2% | 673 | 0.0% | 0.00% | 0.0% | |
| PODD | New | Insulet Corp | $72,000 | – | 759 | +100.0% | 0.00% | – |
| IDTI | Sell | Integrated Device Technology I | $46,000 | -22.0% | 943 | -22.1% | 0.00% | 0.0% |
| IDN | Intellicheck Inc | $88,000 | +63.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| PDP | Sell | Invesco Capital Management LLCdwa momentum | $75,000 | -7.4% | 1,328 | -21.2% | 0.00% | 0.0% |
| LVL | Guggenheim Funds Investment Advisors LLCs&p globl divi | $57,000 | +11.8% | 5,000 | 0.0% | 0.00% | 0.0% | |
| SPLV | Sell | Invesco Capital Management LLCs&p500 low vol | $103,000 | -46.4% | 1,958 | -52.3% | 0.00% | -50.0% |
| PGX | New | Invesco Capital Management LLCpfd etf | $44,000 | – | 3,036 | +100.0% | 0.00% | – |
| PZA | New | Invesco Capital Management LLCnone | $49,000 | – | 1,904 | +100.0% | 0.00% | – |
| CUT | Buy | Guggenheim Funds Investment Advisors LLCmsci gbl timbr | $49,000 | +44.1% | 1,769 | +26.4% | 0.00% | – |
| DEF | Guggenheim Funds Investment Advisors LLCdefensive eqty | $72,000 | +12.5% | 1,448 | 0.0% | 0.00% | 0.0% | |
| IQ | Buy | Baidu Holdings Ltdsponsored ads | $129,000 | +72.0% | 5,393 | +6.9% | 0.00% | 0.0% |
| EWA | ISHARESmsci aust etf | $49,000 | +14.0% | 2,254 | 0.0% | 0.00% | 0.0% | |
| ILCB | BlackRock Advisors LLCmrngstr lg-cp et | $50,000 | +13.6% | 310 | 0.0% | 0.00% | 0.0% | |
| IXN | ISHARES TRUSTglobal tech etf | $107,000 | +18.9% | 625 | 0.0% | 0.00% | 0.0% | |
| IXJ | ISHARESglob hlthcre etf | $104,000 | +8.3% | 1,700 | 0.0% | 0.00% | 0.0% | |
| IUSG | New | BlackRock Fund Advisorscore s&p us gwt | $59,000 | – | 976 | +100.0% | 0.00% | – |
| IYR | Buy | ISHARESu.s. real es etf | $87,000 | +155.9% | 998 | +119.3% | 0.00% | – |
| IYK | Sell | BlackRock Fund Advisorsu.s. cnsm gd etf | $59,000 | +11.3% | 492 | -1.8% | 0.00% | 0.0% |
| ILCV | BlackRock Advisors LLCmrngstr lg-cp vl | $44,000 | +7.3% | 422 | 0.0% | 0.00% | 0.0% | |
| SUB | New | BlackRock Fund Advisorsshrt nat mun etf | $64,000 | – | 607 | +100.0% | 0.00% | – |
| IMCG | BlackRock Advisors LLCmrgstr md cp grw | $84,000 | +21.7% | 355 | 0.0% | 0.00% | 0.0% | |
| EFV | Sell | ISHARESeafe value etf | $119,000 | -25.2% | 2,428 | -31.0% | 0.00% | -50.0% |
| CMBS | New | BlackRock Fund Advisorsnone | $45,000 | – | 880 | +100.0% | 0.00% | – |
| MCHI | Buy | iShares ETFs/USAmsci china etf | $72,000 | +22.0% | 1,147 | +2.3% | 0.00% | 0.0% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $100,000 | +26.6% | 1,387 | +17.5% | 0.00% | 0.0% |
| MTUM | BlackRock Fund Advisorsusa momentum fct | $45,000 | +12.5% | 404 | 0.0% | 0.00% | – | |
| HEFA | Buy | BlackRock Fund Advisorshdg msci eafe | $62,000 | +77.1% | 2,131 | +57.7% | 0.00% | – |
| IBML | iShares ETFs/USAibonds dec2023 | $123,000 | +1.7% | 4,827 | 0.0% | 0.00% | -50.0% | |
| JBGS | Vornado Realty Trust | $118,000 | +19.2% | 2,856 | 0.0% | 0.00% | 0.0% | |
| AMJ | Buy | JP Morgan ETNs/USAalerian ml etn | $129,000 | +17.3% | 5,058 | +3.0% | 0.00% | 0.0% |
| JPIN | New | JP Morgan Investment Management Incdiv rtn int eq | $56,000 | – | 1,015 | +100.0% | 0.00% | – |
| JNPR | JUNIPER NETWORKS | $48,000 | 0.0% | 1,793 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA-Tencor Corp | $72,000 | +33.3% | 605 | 0.0% | 0.00% | 0.0% | |
| KSU | Kansas City Southern | $90,000 | +21.6% | 779 | 0.0% | 0.00% | 0.0% | |
| KMT | Kennametal Inc | $110,000 | +10.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| KN | Sell | Knowles Corp | $118,000 | +31.1% | 6,713 | -1.4% | 0.00% | 0.0% |
| KSS | Buy | Kohl's Corp | $52,000 | +6.1% | 760 | +1.9% | 0.00% | 0.0% |
| LMRK | New | Landmark Infrastructure Partnenone | $68,000 | – | 4,000 | +100.0% | 0.00% | – |
| LSTR | LANDSTAR SYSTEMS | $61,000 | +13.0% | 564 | 0.0% | 0.00% | 0.0% | |
| LEN | Buy | Lennar Corpcl a | $45,000 | +246.2% | 928 | +172.9% | 0.00% | – |
| LII | Lennox International Inc | $48,000 | +20.0% | 181 | 0.0% | 0.00% | – | |
| LXP | Lexington Realty Trust | $111,000 | +9.9% | 12,283 | 0.0% | 0.00% | 0.0% | |
| LSXMK | Sell | Liberty Media Corp | $110,000 | +0.9% | 2,886 | -2.0% | 0.00% | 0.0% |
| LTHM | New | Livent Corpnone | $62,000 | – | 5,007 | +100.0% | 0.00% | – |
| LYG | Sell | Lloyds Banking Group PLCsponsored adr | $122,000 | -1.6% | 38,225 | -20.6% | 0.00% | -50.0% |
| MDU | MDU Resources Group Inc | $44,000 | +10.0% | 1,688 | 0.0% | 0.00% | – | |
| MRO | Sell | Marathon Oil Corp | $126,000 | -6.0% | 7,539 | -19.6% | 0.00% | -50.0% |
| MKL | Markel Corp | $53,000 | -3.6% | 53 | 0.0% | 0.00% | 0.0% | |
| MASI | Masimo Corp | $51,000 | +27.5% | 372 | 0.0% | 0.00% | – | |
| MFIN | Medallion Financial Corp | $48,000 | +45.5% | 7,000 | 0.0% | 0.00% | – | |
| MEOH | Sell | Methanex Corp | $122,000 | +9.9% | 2,135 | -7.1% | 0.00% | 0.0% |
| MIK | Sell | Michaels Cos Inc/The | $70,000 | -19.5% | 6,122 | -4.0% | 0.00% | 0.0% |
| MU | Buy | Micron Technology Inc | $75,000 | +56.2% | 1,807 | +20.8% | 0.00% | 0.0% |
| MSEX | Middlesex Water Co | $74,000 | +4.2% | 1,330 | 0.0% | 0.00% | 0.0% | |
| MOS | Sell | Mosaic Co/The | $69,000 | -14.8% | 2,536 | -8.2% | 0.00% | 0.0% |
| NVR | Sell | NVR Inc | $44,000 | -39.7% | 16 | -46.7% | 0.00% | 0.0% |
| NNN | Sell | National Retail Properties Inc | $115,000 | +3.6% | 2,070 | -9.6% | 0.00% | 0.0% |
| EDU | Buy | New Oriental Education & Technspon adr | $119,000 | +2875.0% | 1,323 | +1640.8% | 0.00% | – |
| NRZ | Buy | New Residential Investment Cor | $67,000 | +86.1% | 4,000 | +60.0% | 0.00% | – |
| NEP | NextEra Energy Partners LP | $47,000 | +9.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NICE | Nice Ltdsponsored adr | $51,000 | +10.9% | 420 | 0.0% | 0.00% | 0.0% | |
| JWN | Sell | Nordstrom Inc | $63,000 | -21.2% | 1,429 | -16.2% | 0.00% | 0.0% |
| NTRS | Sell | NORTHERN TRUST CORP | $103,000 | -72.9% | 1,150 | -74.8% | 0.00% | -80.0% |
| NTNX | Buy | Nutanix Inccl a | $47,000 | +20.5% | 1,238 | +32.0% | 0.00% | – |
| NEA | Nuveen Closed-End Funds/USA | $120,000 | +8.1% | 8,977 | 0.0% | 0.00% | 0.0% | |
| NUW | Nuveen Closed-End Funds/USA | $75,000 | +8.7% | 4,687 | 0.0% | 0.00% | 0.0% | |
| NXJ | Nuveen Closed-End Funds/USA | $45,000 | +9.8% | 3,247 | 0.0% | 0.00% | 0.0% | |
| RWL | New | OFI Global Asset Management Incs&p 500 revenue | $60,000 | – | 1,155 | +100.0% | 0.00% | – |
| PCAR | PACCAR INC | $62,000 | +17.0% | 921 | 0.0% | 0.00% | 0.0% | |
| PACW | Buy | PacWest Bancorp | $64,000 | +814.3% | 1,712 | +707.5% | 0.00% | – |
| PKBK | Parke Bancorp Inc | $49,000 | +11.4% | 2,337 | 0.0% | 0.00% | 0.0% | |
| PDM | Sell | Piedmont Office Realty Trust I | $75,000 | +7.1% | 3,586 | -12.2% | 0.00% | 0.0% |
| POL | Sell | PolyOne Corp | $64,000 | -7.2% | 2,200 | -8.3% | 0.00% | 0.0% |
| PCH | Sell | PotlatchDeltic Corp | $112,000 | +8.7% | 2,959 | -9.1% | 0.00% | 0.0% |
| CSM | Buy | ProShares ETFs/USA | $122,000 | +40.2% | 1,779 | +23.7% | 0.00% | 0.0% |
| MVV | ProShare Advisors LLC | $47,000 | +27.0% | 1,209 | 0.0% | 0.00% | – | |
| DGX | Quest Diagnostics Inc | $87,000 | +7.4% | 971 | 0.0% | 0.00% | 0.0% | |
| QRTEA | Sell | QURATE RETAIL GROUP INC | $61,000 | -20.8% | 3,827 | -3.1% | 0.00% | 0.0% |
| RCM | New | R1 RCM Incnone | $119,000 | – | 12,298 | +100.0% | 0.00% | – |
| RHT | Sell | RED HAT INC | $94,000 | -13.0% | 513 | -16.6% | 0.00% | 0.0% |
| RIO | Sell | Rio Tinto PLCsponsored adr | $58,000 | -43.1% | 989 | -52.9% | 0.00% | 0.0% |
| RHI | Sell | Robert Half International Inc | $126,000 | -1.6% | 1,925 | -13.5% | 0.00% | -50.0% |
| RBS | UK Financial Investments Ltdspons adr 2 ord | $53,000 | +15.2% | 8,181 | 0.0% | 0.00% | 0.0% | |
| RVT | Buy | ROYCE & ASSOCIATES LLC | $99,000 | +65.0% | 7,180 | +40.1% | 0.00% | 0.0% |
| HYMB | Buy | STATE STREET ETF/USAnuv hghyld mun | $75,000 | +87.5% | 1,312 | +84.8% | 0.00% | – |
| SPIB | SSGA FUNDS MANAGEMENT INCportfolio intrmd | $78,000 | +4.0% | 2,275 | 0.0% | 0.00% | 0.0% | |
| SPYG | Sell | SSgA Funds Management Incprtflo s&p500 gw | $58,000 | -30.1% | 1,547 | -39.6% | 0.00% | 0.0% |
| SPSB | New | SSGA FUNDS MANAGEMENTportfolio short | $52,000 | – | 1,705 | +100.0% | 0.00% | – |
| XME | New | SSGA Funds Managements&p metals mng | $61,000 | – | 2,042 | +100.0% | 0.00% | – |
| XBI | State Street ETF/USAs&p biotech | $76,000 | +26.7% | 840 | 0.0% | 0.00% | 0.0% | |
| SIVB | Sell | SVB Financial Group | $114,000 | +10.7% | 515 | -4.6% | 0.00% | 0.0% |
| SBR | Sabine Royalty Trustunit ben int | $88,000 | +25.7% | 1,881 | 0.0% | 0.00% | 0.0% | |
| SAFM | Sell | SANDERSON FARM INC | $69,000 | 0.0% | 521 | -25.1% | 0.00% | 0.0% |
| SSL | Sell | Sasol Ltdsponsored adr | $94,000 | -8.7% | 3,047 | -13.6% | 0.00% | 0.0% |
| SCHB | Charles Schwab Investment Management Incus brd mkt etf | $109,000 | +13.5% | 1,607 | 0.0% | 0.00% | 0.0% | |
| SCHG | Charles Schwab Investment Management Incus lcap gr etf | $94,000 | +16.0% | 1,181 | 0.0% | 0.00% | 0.0% | |
| SCHM | Buy | Charles Schwab Investment Management Incus mid-cap etf | $67,000 | +139.3% | 1,211 | +109.5% | 0.00% | – |
| SCHF | Sell | Charles Schwab Investment Management Incintl eqty etf | $68,000 | -4.2% | 2,161 | -13.5% | 0.00% | 0.0% |
| SGEN | Sell | Seattle Genetics Inc | $103,000 | +28.8% | 1,400 | -1.5% | 0.00% | 0.0% |
| SHOP | Buy | Shopify Inccl a | $65,000 | +66.7% | 315 | +10.5% | 0.00% | – |
| SWKS | Skyworks Solutions Inc | $50,000 | +22.0% | 612 | 0.0% | 0.00% | 0.0% | |
| SNN | Sell | SMITH & NEPHEWspdn adr new | $78,000 | -9.3% | 1,949 | -15.8% | 0.00% | 0.0% |
| AOS | Sell | AO Smith Corp | $97,000 | -26.0% | 1,823 | -40.7% | 0.00% | -50.0% |
| SNAP | SNAP INCcl a | $80,000 | +100.0% | 7,272 | 0.0% | 0.00% | – | |
| SONY | Sell | SONY CORPsponsored adr | $45,000 | -63.1% | 1,082 | -57.1% | 0.00% | -50.0% |
| SOR | First Pacific Advisors LLC | $54,000 | +10.2% | 1,491 | 0.0% | 0.00% | 0.0% | |
| CEF | Sprott Asset Management CEFstr unit | $92,000 | -1.1% | 7,450 | 0.0% | 0.00% | 0.0% | |
| SYF | Sell | Synchrony Financial | $65,000 | +3.2% | 2,043 | -23.7% | 0.00% | 0.0% |
| TGE | Buy | Tallgrass Energy LP | $50,000 | +1150.0% | 2,000 | +1150.0% | 0.00% | – |
| TRGP | Targa Resources Corp | $92,000 | +15.0% | 2,222 | 0.0% | 0.00% | 0.0% | |
| VIV | Sell | TELEFONICA SAsponsored adr | $127,000 | -23.0% | 10,488 | -24.0% | 0.00% | -50.0% |
| TEF | TELEFONICA SAsponsored adr | $100,000 | -2.0% | 12,000 | 0.0% | 0.00% | 0.0% | |
| TRNO | New | Terreno Realty Corp | $84,000 | – | 2,000 | +100.0% | 0.00% | – |
| TEVA | Buy | TEVA PHARMA INDsponsored adr | $107,000 | +2.9% | 6,809 | +0.2% | 0.00% | 0.0% |
| TTD | Buy | Trade Desk Inc/The | $75,000 | +87.5% | 382 | +11.4% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORPnone | $61,000 | – | 1,023 | +100.0% | 0.00% | – |
| THO | Buy | Thor Industries Inc | $110,000 | +25.0% | 1,767 | +5.3% | 0.00% | 0.0% |
| TD | Sell | TORONTO-DOMINION | $85,000 | +3.7% | 1,561 | -4.9% | 0.00% | 0.0% |
| NTG | Tortoise Capital Advisors LLC | $48,000 | +14.3% | 3,458 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORP | $100,000 | +2.0% | 845 | 0.0% | 0.00% | 0.0% | |
| TDG | Sell | TRANSDIGM INC | $55,000 | +25.0% | 121 | -6.9% | 0.00% | 0.0% |
| TY | Buy | Seligman Funds/Closed-end/USA | $122,000 | +27.1% | 4,654 | +13.7% | 0.00% | 0.0% |
| TRMB | Trimble Inc | $46,000 | +24.3% | 1,140 | 0.0% | 0.00% | – | |
| TRN | Buy | Trinity Industries Inc | $96,000 | +15.7% | 4,411 | +9.0% | 0.00% | 0.0% |
| TWTR | Buy | Twitter Inc | $105,000 | +22.1% | 3,185 | +6.7% | 0.00% | 0.0% |
| UDR | UDR Inc | $55,000 | +14.6% | 1,200 | 0.0% | 0.00% | 0.0% | |
| FIHD | ETRACS ETNS/UBS AG/LONDON/USAfi enhancd etn | $48,000 | +20.0% | 280 | 0.0% | 0.00% | – | |
| USG | USG Corp | $65,000 | +1.6% | 1,500 | 0.0% | 0.00% | 0.0% | |
| USCR | Sell | US Concrete Inc | $127,000 | +11.4% | 3,075 | -4.4% | 0.00% | 0.0% |
| UAA | Sell | Under Armour Inccl a | $78,000 | +20.0% | 3,666 | -0.4% | 0.00% | 0.0% |
| UA | Sell | Under Armour Inccl c | $62,000 | +10.7% | 3,255 | -6.2% | 0.00% | 0.0% |
| URI | Sell | United Rentals Inc | $86,000 | +8.9% | 751 | -2.6% | 0.00% | 0.0% |
| USO | Sell | UTD STS OIL FD LPunits | $90,000 | -91.8% | 7,218 | -93.7% | 0.00% | -92.9% |
| UVV | Universal Corp/VA | $101,000 | +6.3% | 1,752 | 0.0% | 0.00% | 0.0% | |
| GDX | Van Eck Associates Corpgold miners etf | $99,000 | +6.5% | 4,430 | 0.0% | 0.00% | 0.0% | |
| MOAT | Buy | VANECK VECTORS ETFmorningstar wide | $99,000 | +43.5% | 2,124 | +25.9% | 0.00% | 0.0% |
| MOO | Buy | Van Eck Associates Corpagribusiness etf | $50,000 | +47.1% | 800 | +33.3% | 0.00% | – |
| VXUS | Vanguard ETF/USAvg tl intl stk f | $52,000 | +10.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MGK | Vanguard ETF/USAmega grwth ind | $52,000 | +15.6% | 417 | 0.0% | 0.00% | 0.0% | |
| VPL | Vanguard ETF/USAftse pacific etf | $112,000 | +8.7% | 1,700 | 0.0% | 0.00% | 0.0% | |
| VGK | VANGUARD INTL EQUIftse europe etf | $96,000 | +9.1% | 1,800 | 0.0% | 0.00% | 0.0% | |
| VFH | Sell | VANGUARDfinancials etf | $109,000 | -18.0% | 1,694 | -24.4% | 0.00% | -50.0% |
| VHT | Buy | Vanguard ETF/USAhealth car etf | $93,000 | +63.2% | 539 | +50.6% | 0.00% | 0.0% |
| VGR | Vector Group Ltd | $129,000 | +11.2% | 11,950 | 0.0% | 0.00% | 0.0% | |
| VTEB | New | Vanguard ETF/USAnone | $77,000 | – | 1,471 | +100.0% | 0.00% | – |
| VXF | Sell | Vanguard Group Inc/Theextend mkt etf | $61,000 | +10.9% | 531 | -2.9% | 0.00% | 0.0% |
| VCEL | Buy | Vericel Corp | $44,000 | +33.3% | 2,500 | +31.4% | 0.00% | – |
| VET | Sell | Vermilion Energy Inc | $98,000 | -6.7% | 3,965 | -20.7% | 0.00% | 0.0% |
| VSAT | ViaSat Inc | $96,000 | +31.5% | 1,235 | 0.0% | 0.00% | 0.0% | |
| VIAB | Sell | Viacom Inccl b | $50,000 | -12.3% | 1,801 | -17.9% | 0.00% | 0.0% |
| WAT | Waters Corp | $63,000 | +31.2% | 252 | 0.0% | 0.00% | 0.0% | |
| WTS | Watts Water Technologies Inccl a | $48,000 | +26.3% | 590 | 0.0% | 0.00% | – | |
| WRI | WEINGARTEN REALTYsh ben int | $60,000 | +17.6% | 2,042 | 0.0% | 0.00% | 0.0% | |
| WFCPRL | WELLS FARGO & COMPANYperp pfd cnv a | $63,000 | +1.6% | 49 | 0.0% | 0.00% | 0.0% | |
| WCC | WESCO International Inc | $64,000 | +10.3% | 1,200 | 0.0% | 0.00% | 0.0% | |
| HIO | Legg Mason Partners Fund Advisor LLC | $48,000 | +9.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| WDC | Sell | WESTN DIGITAL CORP | $107,000 | +13.8% | 2,226 | -12.2% | 0.00% | 0.0% |
| DEM | Sell | WisdomTree ETFs/USAemer mkt high fd | $89,000 | -21.2% | 2,025 | -28.0% | 0.00% | 0.0% |
| DGRW | WisdomTree Asset Management Incus qtly div grt | $84,000 | +12.0% | 1,958 | 0.0% | 0.00% | 0.0% | |
| WRLD | Sell | World Acceptance Corp | $65,000 | +8.3% | 557 | -5.1% | 0.00% | 0.0% |
| WYND | Sell | WYNDHAM WORLDWIDE | $82,000 | +10.8% | 2,013 | -2.4% | 0.00% | 0.0% |
| WH | Sell | Wyndham Hotels & Resorts Inc | $99,000 | +6.5% | 1,979 | -2.5% | 0.00% | 0.0% |
| XPO | XPO Logistics Inc | $104,000 | -5.5% | 1,926 | 0.0% | 0.00% | 0.0% | |
| CCEP | Buy | COCA-COLA EUROPEAN PARTNERS PL | $111,000 | +32.1% | 2,150 | +18.7% | 0.00% | 0.0% |
| INFO | Buy | IHS Markit Ltd | $89,000 | +27.1% | 1,631 | +12.4% | 0.00% | 0.0% |
| JAZZ | Buy | Jazz Pharmaceuticals PLC | $105,000 | +20.7% | 736 | +4.8% | 0.00% | 0.0% |
| NVT | Sell | nVent Electric PLC | $46,000 | -14.8% | 1,718 | -28.1% | 0.00% | 0.0% |
| STX | Seagate Technology PLC | $84,000 | +23.5% | 1,753 | 0.0% | 0.00% | 0.0% | |
| ST | Sell | Sensata Technologies Holding P | $50,000 | -3.8% | 1,108 | -4.1% | 0.00% | 0.0% |
| FTI | Buy | TechnipFMC PLC | $117,000 | +41.0% | 4,990 | +18.0% | 0.00% | 0.0% |
| ARD | Sell | ARD Finance SAcl a | $63,000 | -1.6% | 4,815 | -16.5% | 0.00% | 0.0% |
| SPOT | Buy | Spotify Technology SA | $88,000 | +35.4% | 638 | +12.1% | 0.00% | 0.0% |
| RACE | FERRARI NV | $80,000 | +33.3% | 600 | 0.0% | 0.00% | 0.0% | |
| YNDX | Sell | Yandex NV | $89,000 | +25.4% | 2,581 | -0.6% | 0.00% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN | $77,000 | +75.0% | 674 | +49.8% | 0.00% | 0.0% |
| IUSV | BlackRock Fund Advisorscore s&p us vlu | $33,000 | +10.0% | 606 | 0.0% | 0.00% | – | |
| IXP | ISHARES | $30,000 | +15.4% | 525 | 0.0% | 0.00% | – | |
| KCE | Exit | State Street ETF/USAs&p cap mkts | $0 | – | -106 | -100.0% | 0.00% | – |
| NSEC | National Security Group Inc/Th | $38,000 | -7.3% | 3,131 | 0.0% | 0.00% | -100.0% | |
| NAVG | Navigators Group Inc/The | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| NAV | Navistar International Corp | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| NAVI | Navient Corp | $1,000 | – | 51 | 0.0% | 0.00% | – | |
| NPTN | Sell | NeoPhotonics Corp | $0 | -100.0% | 50 | -38.3% | 0.00% | – |
| FXI | ISHARESchina lg-cap etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| ILCG | BlackRock Advisors LLCmrngstr lg-cp gr | $13,000 | +18.2% | 70 | 0.0% | 0.00% | – | |
| NTES | Sell | NetEase Incsponsored adr | $6,000 | 0.0% | 24 | -4.0% | 0.00% | – |
| EWH | New | ISHARESmsci hong kg etf | $1,000 | – | 20 | +100.0% | 0.00% | – |
| EZU | Sell | iShares ETFs/USAmsci eurzone etf | $14,000 | -65.0% | 350 | -69.6% | 0.00% | – |
| NBEV | New | New Age Beverages Corp | $1,000 | – | 175 | +100.0% | 0.00% | – |
| NGD | New Gold Inc | $0 | – | 450 | 0.0% | 0.00% | – | |
| NJR | New Jersey Resources Corp | $40,000 | +8.1% | 800 | 0.0% | 0.00% | – | |
| NMFC | Buy | New Mountain Finance Corp | $12,000 | +33.3% | 912 | +30.3% | 0.00% | – |
| KCAP | Exit | KOHLBERG CAP CORPnone | $0 | – | -500 | -100.0% | 0.00% | – |
| MVIS | MicroVision Inc | $0 | – | 500 | 0.0% | 0.00% | – | |
| IEZ | BlackRock Fund Advisorsus oil eq&sv etf | $15,000 | +25.0% | 603 | 0.0% | 0.00% | – | |
| NATI | Exit | National Instruments Corp | $0 | – | -225 | -100.0% | 0.00% | – |
| IHE | BlackRock Fund Advisorsu.s. pharma etf | $28,000 | +12.0% | 180 | 0.0% | 0.00% | – | |
| MCEP | Mid-Con Energy Partners LP | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| IAT | BlackRock Fund Advisorsus regnl bks etf | $8,000 | +14.3% | 175 | 0.0% | 0.00% | – | |
| CJ | Exit | C&J ENERGY SERVICES INC | $0 | – | -63 | -100.0% | 0.00% | – |
| MLHR | Sell | Herman Miller Inc | $1,000 | -50.0% | 36 | -37.9% | 0.00% | – |
| EXI | Sell | ISHARESglob indstrl etf | $18,000 | -68.4% | 200 | -72.6% | 0.00% | -100.0% |
| MHK | Mohawk Industries Inc | $6,000 | +20.0% | 44 | 0.0% | 0.00% | – | |
| MOH | Sell | Molina Healthcare Inc | $2,000 | -33.3% | 16 | -36.0% | 0.00% | – |
| SHV | New | ISHARESshort treas bd | $19,000 | – | 176 | +100.0% | 0.00% | – |
| MNTA | Momenta Pharmaceuticals Inc | $1,000 | – | 42 | 0.0% | 0.00% | – | |
| IGF | BlackRock Fund Advisorsglb infrastr etf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MDB | MongoDB Inccl a | $41,000 | +78.3% | 277 | 0.0% | 0.00% | – | |
| MNR | Monmouth Real Estate Investmencl a | $2,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
| MPWR | Monolithic Power Systems Inc | $39,000 | +14.7% | 285 | 0.0% | 0.00% | – | |
| MNST | Monster Beverage Corp | $42,000 | +10.5% | 769 | 0.0% | 0.00% | – | |
| EMB | New | ISHARES TRUSTjpmorgan usd emg | $15,000 | – | 135 | +100.0% | 0.00% | – |
| IMCB | BlackRock Advisors LLCmrgstr md cp etf | $11,000 | +10.0% | 61 | 0.0% | 0.00% | – | |
| EDD | New | Morgan Stanley Funds/Closed-Ennone | $7,000 | – | 1,123 | +100.0% | 0.00% | – |
| MORN | Morningstar Inc | $12,000 | +20.0% | 94 | 0.0% | 0.00% | – | |
| CPLP | Exit | Capital Product Partners LP | $0 | – | -6,500 | -100.0% | 0.00% | – |
| AAXJ | ISHARES TRUSTmsci ac asia etf | $9,000 | +12.5% | 129 | 0.0% | 0.00% | – | |
| COOP | New | MR COOPER GROUP INCnone | $0 | – | 47 | +100.0% | 0.00% | – |
| IYF | BlackRock Fund Advisorsu.s. finls etf | $12,000 | +9.1% | 100 | 0.0% | 0.00% | – | |
| IYG | BlackRock Fund Advisorsu.s. fin svc etf | $14,000 | +7.7% | 115 | 0.0% | 0.00% | – | |
| NCR | Sell | NCR Corp | $9,000 | -25.0% | 317 | -42.0% | 0.00% | – |
| NGL | NGL Energy Partners LP | $28,000 | +47.4% | 2,000 | 0.0% | 0.00% | – | |
| NIO | New | NIO Incspon ads | $10,000 | – | 2,000 | +100.0% | 0.00% | – |
| NRG | Buy | NRG Energy Inc | $4,000 | +33.3% | 98 | +50.8% | 0.00% | – |
| VRTS | Exit | Virtus Investment Partners Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| NVEE | NV5 Global Inc | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| IYH | ISHARES/USAus hlthcare etf | $19,000 | +5.6% | 100 | 0.0% | 0.00% | – | |
| FIZZ | Sell | IBS Partners Ltd | $18,000 | -35.7% | 313 | -18.3% | 0.00% | – |
| IYW | ISHARESu.s. tech etf | $39,000 | +21.9% | 203 | 0.0% | 0.00% | – | |
| IYZ | BlackRock Fund Advisors | $16,000 | +14.3% | 535 | 0.0% | 0.00% | – | |
| NFG | National Fuel Gas Co | $20,000 | +17.6% | 332 | 0.0% | 0.00% | – | |
| NHI | Sell | National Health Investors Inc | $9,000 | -57.1% | 113 | -58.6% | 0.00% | – |
| NYCB | Sell | New York Community Bancorp Inc | $6,000 | -62.5% | 500 | -70.2% | 0.00% | – |
| NWL | Sell | Newell Brands Inc | $4,000 | -50.0% | 259 | -37.7% | 0.00% | – |
| NMRK | Buy | NEWMARK GROUP INCcl a | $3,000 | – | 335 | +857.1% | 0.00% | – |
| EWC | BlackRock Fund Advisorsmsci cda etf | $9,000 | +12.5% | 336 | 0.0% | 0.00% | – | |
| NR | Newpark Resources Inc | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| NWSA | New | News Corpcl a | $6,000 | – | 500 | +100.0% | 0.00% | – |
| EWZ | New | ISHARESmsci brazil etf | $8,000 | – | 200 | +100.0% | 0.00% | – |
| SLVP | New | BlackRock Fund Advisorsnone | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SMDV | Exit | ProShare Advisors LLCruss 2000 divd | $0 | – | -742 | -100.0% | 0.00% | – |
| OIH | Exit | Van Eck Associates Corpoil svcs etf | $0 | – | -2,605 | -100.0% | 0.00% | – |
| DVYA | BlackRock Fund Advisorsasia/pac div etf | $9,000 | +12.5% | 200 | 0.0% | 0.00% | – | |
| IRM | New | Iron Mountain Inc | $25,000 | – | 700 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA OYJsponsored adr | $13,000 | +85.7% | 2,135 | +82.9% | 0.00% | – |
| NRTSF | Nobilis Health Corp | $2,000 | -33.3% | 7,000 | 0.0% | 0.00% | – | |
| NBL | Buy | Noble Energy Inc | $12,000 | +50.0% | 497 | +18.6% | 0.00% | – |
| NBLX | Noble Energy Inc | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| NMR | Sell | NOMURA HOLDINGS INCsponsored adr | $3,000 | -62.5% | 848 | -60.6% | 0.00% | – |
| IRBT | iRobot Corp | $2,000 | +100.0% | 14 | 0.0% | 0.00% | – | |
| EXG | Exit | Eaton Vance Management | $0 | – | -2,100 | -100.0% | 0.00% | – |
| IRDM | Sell | Iridium Communications Inc | $43,000 | -76.6% | 1,641 | -83.6% | 0.00% | -100.0% |
| IQV | IQVIA Holdings Inc | $20,000 | +25.0% | 140 | 0.0% | 0.00% | – | |
| NRE | NorthStar Realty Europe Corp | $3,000 | 0.0% | 181 | 0.0% | 0.00% | – | |
| NWBI | NORTHWEST BANCSHARES INC MD | $2,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| NWN | New | Northwest Natural Holding Conone | $23,000 | – | 350 | +100.0% | 0.00% | – |
| NWE | Sell | NorthWestern Corp | $2,000 | -88.9% | 28 | -90.9% | 0.00% | – |
| INVH | Buy | Invitation Homes Inc | $29,000 | +163.6% | 1,195 | +117.3% | 0.00% | – |
| NVAX | New | Novavax Inc | $0 | – | 300 | +100.0% | 0.00% | – |
| ISBC | Investors Bancorp Inc | $27,000 | +12.5% | 2,295 | 0.0% | 0.00% | – | |
| DNOW | NOW Inc | $7,000 | +16.7% | 534 | 0.0% | 0.00% | – | |
| NUAN | Buy | Nuance Communications Inc | $20,000 | +42.9% | 1,208 | +14.4% | 0.00% | – |
| DBA | Invesco Powershares Capital Management LLCagriculture fd | $29,000 | -3.3% | 1,750 | 0.0% | 0.00% | – | |
| BKLN | Sell | Invesco Capital Management LLCsr ln etf | $30,000 | -49.2% | 1,307 | -51.9% | 0.00% | -100.0% |
| FXU | Exit | First Trust Advisors LPutilities alph | $0 | – | -256 | -100.0% | 0.00% | – |
| DFJ | Exit | WisdomTree ETFs/USAjp smallcp div | $0 | – | -271 | -100.0% | 0.00% | – |
| PCY | Sell | Invesco Capital Management LLCemrng mkt svrg | $3,000 | -95.4% | 112 | -95.4% | 0.00% | -100.0% |
| BXMX | New | Nuveen Closed-End Funds/USA | $21,000 | – | 1,600 | +100.0% | 0.00% | – |
| PHB | New | Invesco Capital Management LLCfndmntl hy crp | $4,000 | – | 213 | +100.0% | 0.00% | – |
| NZF | Sell | Nuveen Closed-End Funds/USA | $7,000 | -58.8% | 496 | -61.5% | 0.00% | – |
| NVG | Sell | Nuveen Closed-End Funds/USA | $33,000 | -67.6% | 2,185 | -70.0% | 0.00% | -100.0% |
| JPS | New | Nuveen Closed-End Funds/USA | $20,000 | – | 2,193 | +100.0% | 0.00% | – |
| JQC | New | Nuveen Closed-End Funds/USA | $1,000 | – | 178 | +100.0% | 0.00% | – |
| NBB | New | Nuveen Closed-End Funds/USAnone | $21,000 | – | 1,030 | +100.0% | 0.00% | – |
| JMF | Nuveen Closed-End Funds/USA | $10,000 | +25.0% | 1,000 | 0.0% | 0.00% | – | |
| DIAX | Nuveen Closed-End Funds/USA | $30,000 | +15.4% | 1,641 | 0.0% | 0.00% | – | |
| CGW | Guggenheim Funds Investment Advisors LLCs&p gbl water | $11,000 | +22.2% | 300 | 0.0% | 0.00% | – | |
| CVY | Invesco ETFs/USAzacks mult ast | $34,000 | +13.3% | 1,560 | 0.0% | 0.00% | – | |
| JCE | Nuveen Closed-End Funds/USA | $22,000 | +15.8% | 1,600 | 0.0% | 0.00% | – | |
| NXTD | NXT-ID Inc | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PGJ | New | Invesco Capital Management LLCglobal drgn cn | $16,000 | – | 394 | +100.0% | 0.00% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CORP COMnone | $6,000 | – | 1,200 | +100.0% | 0.00% | – |
| OASPQ | Oasis Petroleum Inc | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| RYE | Invesco Capital Management LLCs&p500 eql enr | $8,000 | +14.3% | 165 | 0.0% | 0.00% | – | |
| OKTA | Okta Inccl a | $3,000 | +50.0% | 36 | 0.0% | 0.00% | – | |
| SPHQ | Buy | Invesco Capital Management LLCs&p500 quality | $35,000 | +169.2% | 1,079 | +137.1% | 0.00% | – |
| ONB | New | Old National Bancorp/IN | $18,000 | – | 1,083 | +100.0% | 0.00% | – |
| PHO | Invesco Capital Management LLCwater res etf | $9,000 | +12.5% | 272 | 0.0% | 0.00% | – | |
| PBW | Invesco Capital Management LLCwilderhil clan | $1,000 | – | 20 | 0.0% | 0.00% | – | |
| OLLI | Sell | Ollie's Bargain Outlet Holding | $16,000 | -40.7% | 193 | -52.8% | 0.00% | – |
| PPA | Invesco Capital Management LLCaerospace defn | $8,000 | +14.3% | 145 | 0.0% | 0.00% | – | |
| IQI | New | Van Kampen Funds/Closed-end/US | $1,000 | – | 114 | +100.0% | 0.00% | – |
| OMCL | Sell | Omnicell Inc | $22,000 | -60.7% | 264 | -70.9% | 0.00% | -100.0% |
| VTA | New | INVESCO Funds/Closed-end/USA | $14,000 | – | 1,290 | +100.0% | 0.00% | – |
| OLP | New | One Liberty Properties Incnone | $19,000 | – | 645 | +100.0% | 0.00% | – |
| IIM | Sell | Invesco Advisers Inc | $26,000 | -16.1% | 1,828 | -21.5% | 0.00% | – |
| IVR | Invesco Mortgage Capital Inc | $32,000 | +10.3% | 2,000 | 0.0% | 0.00% | – | |
| PUTW | Exit | WisdomTree ETFs/USAcboe s&p 500 | $0 | – | -612 | -100.0% | 0.00% | – |
| OMFL | New | Oppenheimer ETFs/USAnone | $16,000 | – | 546 | +100.0% | 0.00% | – |
| ADRD | New | Invesco Capital Management LLCnone | $6,000 | – | 300 | +100.0% | 0.00% | – |
| OSUR | New | OraSure Technologies Inc | $17,000 | – | 1,500 | +100.0% | 0.00% | – |
| ORC | New | Orchid Island Capital Inc | $10,000 | – | 1,500 | +100.0% | 0.00% | – |
| ONVO | Organovo Holdings Inc | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| ITGR | Integer Holdings Corp | $4,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| IART | Sell | Integra LifeSciences Holdings | $15,000 | -64.3% | 263 | -72.0% | 0.00% | -100.0% |
| OSK | Oshkosh Corp | $8,000 | +33.3% | 101 | 0.0% | 0.00% | – | |
| IOSP | New | Innospec Inc | $25,000 | – | 300 | +100.0% | 0.00% | – |
| IMKTA | Ingles Markets Inccl a | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| OC | Owens Corning | $5,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| OI | Owens-Illinois Inc | $6,000 | +20.0% | 300 | 0.0% | 0.00% | – | |
| ILPT | Sell | Industrial Logistics Propertie | $1,000 | 0.0% | 33 | -2.9% | 0.00% | – |
| PDCE | Sell | PDC Energy Inc | $0 | -100.0% | 12 | -94.0% | 0.00% | – |
| PDLI | PDL BioPharma Inc | $3,000 | +50.0% | 741 | 0.0% | 0.00% | – | |
| PCG | PG&E CORP | $0 | -100.0% | 23 | 0.0% | 0.00% | – | |
| PJT | PJT Partners Inc | $0 | – | 7 | 0.0% | 0.00% | – | |
| QAI | Sell | IndexIQ ETF Trust/USAhedge mlti etf | $25,000 | +4.2% | 824 | -1.9% | 0.00% | – |
| PKX | POSCOsponsored adr | $38,000 | +2.7% | 677 | 0.0% | 0.00% | – | |
| IFN | New | INDIA FUND INC/THE | $1,000 | – | 28 | +100.0% | 0.00% | – |
| INCY | Incyte Corp | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| PVH | PVH Corp | $6,000 | +20.0% | 53 | 0.0% | 0.00% | – | |
| PTC | Sell | PTC Inc | $5,000 | -28.6% | 57 | -31.3% | 0.00% | – |
| PDBC | Exit | Invesco Capital Management LLCoptimum yield | $0 | – | -2,300 | -100.0% | 0.00% | – |
| IMGN | ImmunoGen Inc | $9,000 | -43.8% | 3,371 | 0.0% | 0.00% | – | |
| KORS | Exit | Michael Kors Holdings Ltd | $0 | – | -18 | -100.0% | 0.00% | – |
| ILMN | Buy | Illumina Inc | $26,000 | +2500.0% | 85 | +1600.0% | 0.00% | – |
| IDXX | Buy | IDEXX Laboratories Inc | $42,000 | +27.3% | 190 | +8.0% | 0.00% | – |
| PAR | PAR Technology Corp | $9,000 | +12.5% | 379 | 0.0% | 0.00% | – | |
| IEP | Icahn Enterprises LPdepositary unit | $7,000 | +40.0% | 96 | 0.0% | 0.00% | – | |
| ITT | ITT Inc | $25,000 | +19.0% | 439 | 0.0% | 0.00% | – | |
| CXH | Exit | Massachusetts Financial Services Conone | $0 | – | -1,087 | -100.0% | 0.00% | – |
| IAC | IAC/InterActiveCorp | $20,000 | +17.6% | 95 | 0.0% | 0.00% | – | |
| HY | New | Hyster-Yale Materials Handlingcl a | $25,000 | – | 400 | +100.0% | 0.00% | – |
| HII | Sell | Huntington Ingalls Industries | $2,000 | -88.2% | 10 | -88.4% | 0.00% | – |
| PDCO | Patterson Cos Inc | $11,000 | +10.0% | 519 | 0.0% | 0.00% | – | |
| PTEN | Buy | Patterson-UTI Energy Inc | $26,000 | +116.7% | 1,871 | +67.4% | 0.00% | – |
| HBAN | Buy | Huntington Bancshares Inc/OH | $6,000 | +50.0% | 452 | +23.5% | 0.00% | – |
| PAYC | Sell | Paycom Software Inc | $6,000 | -25.0% | 34 | -49.3% | 0.00% | – |
| HUBS | HubSpot Inc | $35,000 | +34.6% | 210 | 0.0% | 0.00% | – | |
| HTHT | Huazhu Group Ltdsponsored ads | $2,000 | +100.0% | 36 | 0.0% | 0.00% | – | |
| PBA | Pembina Pipeline Corp | $7,000 | +40.0% | 182 | 0.0% | 0.00% | – | |
| HUBG | Hub Group Inccl a | $14,000 | +7.7% | 345 | 0.0% | 0.00% | – | |
| PFLT | PennantPark Floating Rate Capi | $8,000 | +14.3% | 600 | 0.0% | 0.00% | – | |
| JCPNQ | JC Penney Co Inc | $0 | – | 35 | 0.0% | 0.00% | – | |
| PEI | Pennsylvania Real Estate Invessh ben int | $1,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| PMT | PennyMac Mortgage Investment T | $11,000 | +10.0% | 522 | 0.0% | 0.00% | – | |
| PBCT | People's United Financial Inc | $4,000 | 0.0% | 271 | 0.0% | 0.00% | – | |
| HMHC | Houghton Mifflin Harcourt Co | $8,000 | -20.0% | 1,169 | 0.0% | 0.00% | – | |
| PBT | Permian Basin Royalty Trustunit ben int | $5,000 | +25.0% | 648 | 0.0% | 0.00% | – | |
| PVL | Enduro Resource Partners LLCtr unit | $19,000 | +72.7% | 5,760 | 0.0% | 0.00% | – | |
| PRSP | Sell | Perspecta Inc | $37,000 | -41.3% | 1,877 | -48.5% | 0.00% | -100.0% |
| TLK | Sell | TELEKOMUNIKASI INDsponsored adr | $3,000 | -57.1% | 116 | -56.1% | 0.00% | – |
| HST | Host Hotels & Resorts Inc | $12,000 | +20.0% | 615 | 0.0% | 0.00% | – | |
| HZN | Horizon Global Corp | $0 | – | 43 | 0.0% | 0.00% | – | |
| HMN | Sell | Horace Mann Educators Corp | $1,000 | 0.0% | 16 | -36.0% | 0.00% | – |
| HOPE | Sell | Hope Bancorp Inc | $15,000 | -6.2% | 1,122 | -16.5% | 0.00% | – |
| PSXP | Phillips 66 Project Developmen | $3,000 | +50.0% | 50 | 0.0% | 0.00% | – | |
| HOLX | Hologic Inc | $5,000 | +25.0% | 98 | 0.0% | 0.00% | – | |
| VRTU | Exit | Virtusa Corp | $0 | – | -153 | -100.0% | 0.00% | – |
| PML | Pacific Investment Management Co LLC | $25,000 | +8.7% | 1,738 | 0.0% | 0.00% | – | |
| HLT | Buy | Hilton Worldwide Holdings Inc | $37,000 | +85.0% | 445 | +57.8% | 0.00% | – |
| BOND | Pimco ETFs/USAactive bd etf | $4,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| HGV | Buy | Hilton Grand Vacations Inc | $2,000 | +100.0% | 80 | +100.0% | 0.00% | – |
| HTH | Sell | Hilltop Holdings Inc | $1,000 | -50.0% | 67 | -28.0% | 0.00% | – |
| HRC | Hill-Rom Holdings Inc | $12,000 | +20.0% | 115 | 0.0% | 0.00% | – | |
| PBI | Pitney Bowes Inc | $20,000 | +11.1% | 2,950 | 0.0% | 0.00% | – | |
| HPR | HighPoint Resources Corp | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PLNT | New | Planet Fitness Inccl a | $2,000 | – | 34 | +100.0% | 0.00% | – |
| PLUG | Plug Power Inc | $0 | – | 20 | 0.0% | 0.00% | – | |
| HIBB | Hibbett Sports Inc | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| HTGC | New | Hercules Capital Inc | $32,000 | – | 2,500 | +100.0% | 0.00% | – |
| HRI | Herc Holdings Inc | $0 | – | 5 | 0.0% | 0.00% | – | |
| PTLA | New | Portola Pharmaceuticals Inc | $14,000 | – | 400 | +100.0% | 0.00% | – |
| HEIA | HEICO Corpcl a | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| AMSF | Exit | AMERISAFE Inc | $0 | – | -251 | -100.0% | 0.00% | – |
| HEI | HEICO Corp | $17,000 | +21.4% | 177 | 0.0% | 0.00% | – | |
| HTLD | Heartland Express Inc | $29,000 | +7.4% | 1,486 | 0.0% | 0.00% | – | |
| PSDO | Presidio Inc | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PBH | Prestige Consumer Healthcare I | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| HCSG | Sell | Healthcare Services Group Inc | $6,000 | -73.9% | 167 | -70.0% | 0.00% | – |
| HA | New | Hawaiian Holdings Inc | $6,000 | – | 243 | +100.0% | 0.00% | – |
| PRIM | Sell | Primoris Services Corp | $10,000 | +11.1% | 451 | -6.2% | 0.00% | – |
| HE | Hawaiian Electric Industries I | $33,000 | +13.8% | 800 | 0.0% | 0.00% | – | |
| HCAP | New | Harvest Capital Credit Corp | $5,000 | – | 445 | +100.0% | 0.00% | – |
| HOG | HARLEY DAVIDSON | $4,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| HPI | John Hancock Advisers LLCsh ben int | $41,000 | +20.6% | 1,800 | 0.0% | 0.00% | – | |
| GPORQ | Sell | Gulfport Energy Corp | $18,000 | -89.4% | 2,256 | -91.3% | 0.00% | -100.0% |
| GWRE | Sell | Guidewire Software Inc | $11,000 | 0.0% | 115 | -12.9% | 0.00% | – |
| TBT | PROSHARES TRUST | $17,000 | -5.6% | 525 | 0.0% | 0.00% | – | |
| GH | New | Guardant Health Incnone | $11,000 | – | 149 | +100.0% | 0.00% | – |
| IX | Exit | ORIX Corpsponsored adr | $0 | – | -182 | -100.0% | 0.00% | – |
| PST | Sell | ProShare Advisors LLC | $8,000 | -77.1% | 380 | -76.1% | 0.00% | – |
| RWM | PROSHARES TRUSTshrt russell2000 | $36,000 | -12.2% | 885 | 0.0% | 0.00% | -100.0% | |
| GRUB | Buy | GrubHub Inc | $41,000 | +925.0% | 597 | +1170.2% | 0.00% | – |
| PRLB | Proto Labs Inc | $12,000 | -7.7% | 117 | 0.0% | 0.00% | – | |
| PFS | Provident Financial Services I | $2,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| GSUM | Gridsum Holding Incsponsored adr | $0 | – | 100 | 0.0% | 0.00% | – | |
| GHL | Greenhill & Co Inc | $0 | – | 19 | 0.0% | 0.00% | – | |
| GBX | Greenbrier Cos Inc/The | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| GWB | Sell | Great Western Bancorp Inc | $8,000 | -84.9% | 243 | -85.8% | 0.00% | -100.0% |
| GPMT | GRANITE POINT MORTGAGE TRUST | $2,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| PSTG | Buy | Pure Storage Inccl a | $8,000 | +60.0% | 350 | +10.8% | 0.00% | – |
| QCRH | QCR Holdings Inc | $27,000 | +3.8% | 800 | 0.0% | 0.00% | – | |
| LOPE | Sell | Grand Canyon Education Inc | $40,000 | -42.0% | 352 | -50.6% | 0.00% | -100.0% |
| QEP | Sell | QEP Resources Inc | $17,000 | +41.7% | 2,186 | -1.4% | 0.00% | – |
| QRVO | Qorvo Inc | $7,000 | +16.7% | 100 | 0.0% | 0.00% | – | |
| EAF | Brookfield Asset Management In | $5,000 | 0.0% | 422 | 0.0% | 0.00% | – | |
| SCCO | Exit | Americas Mining Corp/United St | $0 | – | -505 | -100.0% | 0.00% | – |
| DHS | Exit | WisdomTree ETFs/USAus high dividend | $0 | – | -400 | -100.0% | 0.00% | – |
| REVG | American Industrial Partners | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GT | Goodyear Tire & Rubber Co/The | $19,000 | -9.5% | 1,006 | 0.0% | 0.00% | – | |
| RMR | Sell | RMR Group Inc/Thecl a | $0 | – | 6 | -33.3% | 0.00% | – |
| GBDC | Golub Capital BDC Inc | $27,000 | +8.0% | 1,500 | 0.0% | 0.00% | – | |
| GEM | Goldman Sachs ETF Trustactivebeta eme | $22,000 | +10.0% | 665 | 0.0% | 0.00% | – | |
| GMED | Sell | Globus Medical Inccl a | $16,000 | -73.3% | 329 | -76.2% | 0.00% | -100.0% |
| LIT | Buy | Global X Management Co LLClithium btry etf | $29,000 | +16.0% | 1,003 | +10.2% | 0.00% | – |
| RYN | New | Rayonier Inc | $1,000 | – | 16 | +100.0% | 0.00% | – |
| RYAM | New | Rayonier Advanced Materials In | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SIL | Global X Management Co LLCglobal x silver | $2,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $6,000 | +20.0% | 281 | 0.0% | 0.00% | – | |
| RMAX | RE/MAX Holdings Inccl a | $22,000 | +22.2% | 580 | 0.0% | 0.00% | – | |
| RP | RealPage Inc | $9,000 | +28.6% | 148 | 0.0% | 0.00% | – | |
| PAVE | Global X Management Co LLCus infr dev etf | $5,000 | +25.0% | 319 | 0.0% | 0.00% | – | |
| UTG | Reaves Utility Income Trust/Cl | $34,000 | +17.2% | 1,000 | 0.0% | 0.00% | – | |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -233 | -100.0% | 0.00% | – |
| RRGB | Sell | Red Robin Gourmet Burgers Inc | $0 | – | 9 | -35.7% | 0.00% | – |
| RBC | Sell | REGAL-BELOIT CORP | $19,000 | +5.6% | 229 | -9.1% | 0.00% | – |
| REG | Regency Centers Corp | $5,000 | +25.0% | 72 | 0.0% | 0.00% | – | |
| CHIX | New | Global X Management Co LLCnone | $26,000 | – | 1,511 | +100.0% | 0.00% | – |
| GOOD | New | Gladstone Commercial Corp | $42,000 | – | 2,000 | +100.0% | 0.00% | – |
| GIL | Gildan Activewear Inc | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| RS | Reliance Steel & Aluminum Co | $28,000 | +33.3% | 304 | 0.0% | 0.00% | – | |
| GEVO | GEVO INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MARK | Remark Holdings Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| GTY | Getty Realty Corp | $2,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| GEL | Genesis Energy LPunit ltd partn | $27,000 | +22.7% | 1,170 | 0.0% | 0.00% | – | |
| GNTX | Gentex Corp | $2,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| QSR | RESTAURANT BRANDS INTERNATIONA | $32,000 | +23.1% | 497 | 0.0% | 0.00% | – | |
| ROIC | Retail Opportunity Investments | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GENN | Genesis Healthcare Inc | $3,000 | +50.0% | 1,953 | 0.0% | 0.00% | – | |
| GWR | Buy | Genesee & Wyoming Inccl a | $26,000 | +1200.0% | 300 | +1053.8% | 0.00% | – |
| RAD | Rite Aid Corp | $0 | – | 387 | 0.0% | 0.00% | – | |
| GCO | Genesco Inc | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| New | Garrison Capital Advisers LLCnone | $22,000 | – | 3,000 | +100.0% | 0.00% | – | |
| ROKU | New | Roku Inc | $13,000 | – | 200 | +100.0% | 0.00% | – |
| ROL | Sell | Rollins Inc | $10,000 | +11.1% | 250 | -0.4% | 0.00% | – |
| GDV | Gabelli Funds/Closed-end/USA | $21,000 | +16.7% | 1,000 | 0.0% | 0.00% | – | |
| GAB | Gabelli Funds/Closed-end/USA | $43,000 | +22.9% | 6,876 | 0.0% | 0.00% | – | |
| GSVC | New | GSV Capital Corpnone | $0 | – | 50 | +100.0% | 0.00% | – |
| GCP | GCP Applied Technologies Inc | $2,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| GLIBA | Sell | GCI Liberty Inc | $12,000 | +9.1% | 212 | -20.6% | 0.00% | – |
| CONE | Exit | CyrusOne Inc | $0 | – | -51 | -100.0% | 0.00% | – |
| FULT | Fulton Financial Corp | $2,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| R | Ryder System Inc | $22,000 | +22.2% | 369 | 0.0% | 0.00% | – | |
| RHP | Sell | Ryman Hospitality Properties I | $4,000 | -20.0% | 43 | -45.6% | 0.00% | – |
| FUL | HB Fuller Co | $8,000 | +14.3% | 158 | 0.0% | 0.00% | – | |
| FTRCQ | Sell | FRONTIER COMMUNICA | $8,000 | -20.0% | 4,141 | -3.3% | 0.00% | – |
| FMS | Sell | Fresenius Medical Care AG & Cosponsored adr | $10,000 | -94.9% | 256 | -95.8% | 0.00% | -100.0% |
| SKM | Sell | SK Telecom Co Ltdsponsored adr | $4,000 | -20.0% | 168 | -5.1% | 0.00% | – |
| FREDQ | FREDS INCcl a | $25,000 | +31.6% | 10,000 | 0.0% | 0.00% | – | |
| SPXC | SPX Corp | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| FNV | FRANCO-NEVADA CORP | $41,000 | +5.1% | 550 | 0.0% | 0.00% | – | |
| FTNT | Sell | Fortinet Inc | $3,000 | -81.2% | 30 | -86.4% | 0.00% | – |
| GNR | Sell | SSgA Funds Management Incglb nat resrce | $16,000 | -42.9% | 350 | -48.1% | 0.00% | – |
| DWX | State Street ETF/USAs&p intl etf | $27,000 | +12.5% | 700 | 0.0% | 0.00% | – | |
| RWX | Sell | State Street ETF/USAdj intl rl etf | $34,000 | -30.6% | 859 | -37.5% | 0.00% | -100.0% |
| FLS | Sell | Flowserve Corp | $36,000 | -65.7% | 802 | -71.1% | 0.00% | -100.0% |
| IBND | New | State Street ETF/USAblombrg brc intl | $39,000 | – | 1,179 | +100.0% | 0.00% | – |
| SLYG | Sell | State Street ETF/USAs&p 600 smcp grw | $32,000 | -17.9% | 540 | -25.8% | 0.00% | – |
| FLO | Flowers Foods Inc | $25,000 | +19.0% | 1,154 | 0.0% | 0.00% | – | |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $8,000 | – | 152 | +100.0% | 0.00% | – |
| WEX | Exit | WEX Inc | $0 | – | -26 | -100.0% | 0.00% | – |
| DTN | Exit | WisdomTree ETFs/USAus divid ex fncl | $0 | – | -250 | -100.0% | 0.00% | – |
| FLR | Sell | Fluor Corp | $27,000 | -64.9% | 730 | -69.7% | 0.00% | -100.0% |
| PFD | Sell | Preferred Income Funds/Closed-End/USA | $42,000 | +10.5% | 3,050 | -6.2% | 0.00% | – |
| FIT | Sell | Fitbit Inccl a | $0 | – | 35 | -37.5% | 0.00% | – |
| XTL | State Street ETF/USA | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| SVVC | FIRSTHAND FUNDS/CLOSED-END/USA | $7,000 | +16.7% | 502 | 0.0% | 0.00% | – | |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $1,000 | – | 28 | +100.0% | 0.00% | – |
| TER | Exit | Teradyne Inc | $0 | – | -220 | -100.0% | 0.00% | – |
| LMBS | New | First Trust ETFs/USAfst low oppt eft | $14,000 | – | 280 | +100.0% | 0.00% | – |
| AIRR | FIRST TRUSTrba indl etf | $4,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| MDYV | Sell | SSgA Funds Management Incs&p 400 mdcp val | $12,000 | -91.5% | 234 | -92.7% | 0.00% | -100.0% |
| SPMD | SSGA FUNDS MANAGEMENT INCportfolio md etf | $19,000 | +18.8% | 556 | 0.0% | 0.00% | – | |
| XSD | State Street ETF/USAs&p semicndctr | $4,000 | +33.3% | 50 | 0.0% | 0.00% | – | |
| FTHI | Sell | First Trust ETFs/USAbuywrit incm etf | $5,000 | -28.6% | 209 | -39.9% | 0.00% | – |
| CIBR | First Trust Advisors LPnasdaq cyb etf | $3,000 | +50.0% | 90 | 0.0% | 0.00% | – | |
| SKYY | First Trust Advisors LP | $3,000 | +50.0% | 50 | 0.0% | 0.00% | – | |
| FVD | First Trust Advisors LP | $29,000 | +11.5% | 900 | 0.0% | 0.00% | – | |
| FIW | First Trust/ETFswtr etf | $13,000 | +18.2% | 250 | 0.0% | 0.00% | – | |
| FFA | First Trust/Closed-End Funds/U | $11,000 | +22.2% | 700 | 0.0% | 0.00% | – | |
| SRCI | New | SRC Energy Inc | $0 | – | 34 | +100.0% | 0.00% | – |
| VGSH | Exit | VANGUARD GROUP INC/THEnone | $0 | – | -186 | -100.0% | 0.00% | – |
| RE | Exit | Everest Re Group Ltd | $0 | – | -15 | -100.0% | 0.00% | – |
| FDL | FIRST TRUST ADVISORS LP | $34,000 | +9.7% | 1,125 | 0.0% | 0.00% | – | |
| SFE | Safeguard Scientifics Inc | $1,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| SAFT | Safety Insurance Group Inc | $22,000 | +10.0% | 250 | 0.0% | 0.00% | – | |
| SAGE | Sage Therapeutics Inc | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| JOE | St Joe Co/The | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| SRCE | 1st Source Corp | $2,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| SBH | Sally Beauty Holdings Inc | $14,000 | +7.7% | 773 | 0.0% | 0.00% | – | |
| SJT | San Juan Basin Royalty Trustunit ben int | $10,000 | +11.1% | 1,937 | 0.0% | 0.00% | – | |
| FOR | Exit | DR Horton Inc | $0 | – | -180 | -100.0% | 0.00% | – |
| SAND | Sandstorm Gold Ltd | $3,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| SASR | Sandy Spring Bancorp Inc | $12,000 | 0.0% | 397 | 0.0% | 0.00% | – | |
| FSLR | First Solar Inc | $13,000 | +18.2% | 250 | 0.0% | 0.00% | – | |
| FIBK | Sell | First Interstate BancSystem In | $6,000 | -84.6% | 161 | -85.0% | 0.00% | – |
| SCSC | Buy | ScanSource Inc | $8,000 | +700.0% | 212 | +1015.8% | 0.00% | – |
| HSIC | Henry Schein Inc | $1,000 | -50.0% | 20 | 0.0% | 0.00% | – | |
| FHB | First Hawaiian Inc | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| FFIN | First Financial Bankshares Inc | $35,000 | 0.0% | 613 | 0.0% | 0.00% | – | |
| FCF | First Commonwealth Financial C | $2,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
| SCHE | Exit | Charles Schwab Investment Management Incemrg mkteq etf | $0 | – | -260 | -100.0% | 0.00% | – |
| SCHV | Charles Schwab Investment Management Incus lcap va etf | $7,000 | +16.7% | 120 | 0.0% | 0.00% | – | |
| AVNW | Exit | Aviat Networks Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| FNDX | Charles Schwab Investment Management Incschwab fdt us lg | $29,000 | +11.5% | 762 | 0.0% | 0.00% | – | |
| SCHD | Charles Schwab Investment Management Incus dividend eq | $3,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| IGD | Exit | VOYA GLBL EQTY DIVnone | $0 | – | -750 | -100.0% | 0.00% | – |
| FTEC | Fidelity ETFs/USAmsci info tech i | $12,000 | +20.0% | 200 | 0.0% | 0.00% | – | |
| FSTA | Fidelity Selectco LLCconsmr staples | $17,000 | +13.3% | 500 | 0.0% | 0.00% | – | |
| SA | Seabridge Gold Inc | $2,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| FDIS | Fidelity ETFs/USAmsci consm dis | $22,000 | +15.8% | 500 | 0.0% | 0.00% | – | |
| AVB | Exit | AvalonBay Communities Inc | $0 | – | -40 | -100.0% | 0.00% | – |
| SEAS | SeaWorld Entertainment Inc | $9,000 | +12.5% | 358 | 0.0% | 0.00% | – | |
| FFIV | F5 Networks Inc | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| FICO | Fair Isaac Corp | $3,000 | +50.0% | 10 | 0.0% | 0.00% | – | |
| ROBO | EXCHANGE TRADED CONCEPTS LLCrobo glb etf | $13,000 | +18.2% | 325 | 0.0% | 0.00% | – | |
| EXAS | New | Exact Sciences Corp | $8,000 | – | 93 | +100.0% | 0.00% | – |
| EEFT | Sell | Euronet Worldwide Inc | $28,000 | +40.0% | 193 | -2.5% | 0.00% | – |
| ENV | Envestnet Inc | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| ETM | Entercom Communications Corpcl a | $1,000 | 0.0% | 147 | 0.0% | 0.00% | – | |
| ENSG | New | Ensign Group Inc/The | $16,000 | – | 307 | +100.0% | 0.00% | – |
| NPO | EnPro Industries Inc | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ENLC | New | EnLink Midstream LLC | $39,000 | – | 3,041 | +100.0% | 0.00% | – |
| SEMG | SemGroup Corpcl a | $7,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ERF | Enerplus Corp | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ERJ | Sell | EMBRAER EMP AER BR | $0 | -100.0% | 17 | -37.0% | 0.00% | – |
| EARN | New | Ellington Residential Mortgage | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| EFII | Sell | Electronics For Imaging Inc | $9,000 | -96.0% | 326 | -96.4% | 0.00% | -100.0% |
| EE | El Paso Electric Co | $3,000 | +50.0% | 44 | 0.0% | 0.00% | – | |
| EDIT | New | Editas Medicine Inc | $4,000 | – | 153 | +100.0% | 0.00% | – |
| SHG | SHINHAN FIN GROUPspn adr restrd | $17,000 | +6.2% | 464 | 0.0% | 0.00% | – | |
| ECOL | Exit | US Ecology Inc | $0 | – | -220 | -100.0% | 0.00% | – |
| SSTK | Shutterstock Inc | $2,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| SBGL | Sibanye Gold Ltdsponsored adr | $2,000 | +100.0% | 513 | 0.0% | 0.00% | – | |
| SWIR | Sierra Wireless Inc | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| ETY | Eaton Vance Corp | $8,000 | +14.3% | 691 | 0.0% | 0.00% | – | |
| EIM | Eaton Vance Funds/Closed-end/U | $9,000 | 0.0% | 757 | 0.0% | 0.00% | – | |
| KODK | Eastman Kodak Co | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| EWBC | East West Bancorp Inc | $30,000 | +7.1% | 641 | 0.0% | 0.00% | – | |
| EGIF | Four Wood Capital Advisors LLC | $0 | – | 1 | 0.0% | 0.00% | – | |
| HACK | PUREFUNDS ETFS/USAprime cybr scrty | $20,000 | +17.6% | 500 | 0.0% | 0.00% | – | |
| ETFC | E TRADE Financial Corp | $13,000 | +8.3% | 281 | 0.0% | 0.00% | – | |
| SITE | Buy | SiteOne Landscape Supply Inc | $31,000 | +6.9% | 535 | +0.4% | 0.00% | – |
| SIX | Six Flags Entertainment Corp | $2,000 | -33.3% | 47 | 0.0% | 0.00% | – | |
| SKX | Skechers U.S.A. Inccl a | $11,000 | +37.5% | 336 | 0.0% | 0.00% | – | |
| SKYW | Sell | SkyWest Inc | $1,000 | -50.0% | 25 | -28.6% | 0.00% | – |
| FBZ | Exit | First Trust ETFs/USAbrazil alphadex | $0 | – | -300 | -100.0% | 0.00% | – |
| BAP | Exit | Credicorp Ltd | $0 | – | -80 | -100.0% | 0.00% | – |
| EOD | Exit | Wells Fargo Funds/Closed-end/Unone | $0 | – | -500 | -100.0% | 0.00% | – |
| EGBN | Sell | Eagle Bancorp Inc | $10,000 | -68.8% | 196 | -70.2% | 0.00% | – |
| EQM | Equitrans Midstream Corpunit ltd partn | $14,000 | +7.7% | 300 | 0.0% | 0.00% | – | |
| EPR | Sell | EPR Properties | $17,000 | -5.6% | 231 | -16.9% | 0.00% | – |
| PUW | Exit | Invesco Capital Management LLCwilderhl prgrs | $0 | – | -500 | -100.0% | 0.00% | – |
| SQM | New | Sociedad Quimica y Minera de Cspon adr ser b | $2,000 | – | 60 | +100.0% | 0.00% | – |
| SLRC | Solar Capital Ltd | $21,000 | +10.5% | 1,000 | 0.0% | 0.00% | – | |
| XPL | Solitario Exploration & Royalt | $37,000 | +76.2% | 88,264 | 0.0% | 0.00% | – | |
| E | ENIsponsored adr | $11,000 | +22.2% | 300 | 0.0% | 0.00% | – | |
| MDSO | Exit | Medidata Solutions Inc | $0 | – | -320 | -100.0% | 0.00% | – |
| SONO | Sell | Sonos Inc | $7,000 | 0.0% | 636 | -9.1% | 0.00% | – |
| SSB | Sell | South State Corp | $8,000 | -11.1% | 117 | -19.9% | 0.00% | – |
| ECTM | Sell | ECA MARCELLUS TRUST I | $0 | -100.0% | 211 | -56.0% | 0.00% | – |
| DX | Dynex Capital Inc | $5,000 | 0.0% | 795 | 0.0% | 0.00% | – | |
| SGB | Southwest Georgia Financial Co | $12,000 | 0.0% | 570 | 0.0% | 0.00% | – | |
| SWN | Sell | Southwestern Energy Co | $11,000 | +22.2% | 2,300 | -8.0% | 0.00% | – |
| SPR | Sell | Spirit AeroSystems Holdings In | $9,000 | -10.0% | 103 | -25.4% | 0.00% | – |
| SAVE | New | Spirit Airlines Inc | $11,000 | – | 200 | +100.0% | 0.00% | – |
| SRC | New | Spirit Realty Capital Incnone | $8,000 | – | 196 | +100.0% | 0.00% | – |
| SMTA | Spirit MTA REIT | $0 | – | 23 | 0.0% | 0.00% | – | |
| DVAX | New | Dynavax Technologies Corp | $3,000 | – | 400 | +100.0% | 0.00% | – |
| DRRX | Durect Corp | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| S | Starburst I Inc | $2,000 | 0.0% | 433 | 0.0% | 0.00% | – | |
| XRT | Exit | State Street ETF/USAs&p retail etf | $0 | – | -150 | -100.0% | 0.00% | – |
| SQ | Buy | Square Inccl a | $43,000 | +95.5% | 577 | +53.1% | 0.00% | – |
| STMP | Sell | Stamps.com Inc | $1,000 | -50.0% | 11 | -31.2% | 0.00% | – |
| DS | Drive Shack Inc | $1,000 | 0.0% | 255 | 0.0% | 0.00% | – | |
| DFIN | Sell | Donnelley Financial Solutions | $0 | – | 20 | -55.6% | 0.00% | – |
| RRD | Sell | RR Donnelley & Sons Co | $0 | – | 53 | -55.5% | 0.00% | – |
| UFS | New | Domtar Corp | $20,000 | – | 400 | +100.0% | 0.00% | – |
| STLD | Steel Dynamics Inc | $35,000 | +16.7% | 1,000 | 0.0% | 0.00% | – | |
| SCS | Sell | Steelcase Inccl a | $0 | – | 16 | -36.0% | 0.00% | – |
| SBOT | Stellar Biotechnologies Inc | $0 | – | 21 | 0.0% | 0.00% | – | |
| DPZ | Buy | Domino's Pizza Inc | $29,000 | +31.8% | 113 | +29.9% | 0.00% | – |
| DLB | Sell | Dolby Laboratories Inc | $28,000 | -28.2% | 449 | -29.2% | 0.00% | – |
| STM | STMICROELECTRONICSny registry | $8,000 | +14.3% | 506 | 0.0% | 0.00% | – | |
| SYBT | Stock Yards Bancorp Inc | $27,000 | +3.8% | 805 | 0.0% | 0.00% | – | |
| NUGT | DIREXION SH ETF TRdly gold indx 3x | $0 | – | 7 | 0.0% | 0.00% | – | |
| DDS | Dillard's Inccl a | $3,000 | +50.0% | 35 | 0.0% | 0.00% | – | |
| DMRC | Digimarc Corp | $5,000 | +150.0% | 150 | 0.0% | 0.00% | – | |
| DKS | Sell | Dick's Sporting Goods Inc | $4,000 | -66.7% | 100 | -74.0% | 0.00% | – |
| SMLP | Summit Midstream Partners LP | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SUM | Summit Materials Inccl a | $14,000 | +27.3% | 904 | 0.0% | 0.00% | – | |
| DKL | Delek Logistics Services Co | $32,000 | +10.3% | 1,000 | 0.0% | 0.00% | – | |
| DVA | Sell | DaVita Inc | $2,000 | -75.0% | 29 | -82.1% | 0.00% | – |
| SNHY | Sun Hydraulics Corp | $7,000 | +40.0% | 150 | 0.0% | 0.00% | – | |
| CW | Curtiss-Wright Corp | $20,000 | +11.1% | 176 | 0.0% | 0.00% | – | |
| CTRP | Ctrip.com International Ltd | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| SPNV | Sell | Superior Energy Services Inc | $41,000 | +41.4% | 8,656 | -0.6% | 0.00% | – |
| CCK | Sell | CROWN HOLDINGS INC | $4,000 | 0.0% | 65 | -27.0% | 0.00% | – |
| SWZ | New | Schroder Investment Management North America Inc | $14,000 | – | 1,787 | +100.0% | 0.00% | – |
| SYMC | Symantec Corp | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SNCR | New | Synchronoss Technologies Incnone | $0 | – | 35 | +100.0% | 0.00% | – |
| CROX | Crocs Inc | $26,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CEQP | Crestwood Equity Partners LPunit ltd partner | $2,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| TSRO | Exit | TESARO Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| CREE | Sell | Cree Inc | $20,000 | -65.5% | 345 | -74.3% | 0.00% | -100.0% |
| DGAZF | New | Credit Suisse AG VelocitySharenone | $1,000 | – | 9 | +100.0% | 0.00% | – |
| CRAY | Cray Inc | $8,000 | +33.3% | 300 | 0.0% | 0.00% | – | |
| AMTD | TD Ameritrade Holding Corp | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| CIK | Credit Suisse Asset Management LLC | $31,000 | +10.7% | 10,037 | 0.0% | 0.00% | – | |
| TMUS | Sell | T-MOBILE US INC | $2,000 | -90.5% | 32 | -90.2% | 0.00% | – |
| CVA | Buy | Covanta Holding Corp | $11,000 | +1000.0% | 663 | +1200.0% | 0.00% | – |
| CUZ | Cousins Properties Inc | $8,000 | +33.3% | 815 | 0.0% | 0.00% | – | |
| DATA | Tableau Software Inccl a | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| COUP | Coupa Software Inc | $9,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| COTY | Coty Inc | $1,000 | – | 59 | 0.0% | 0.00% | – | |
| HCRSQ | Exit | Hi-Crush Partners LP | $0 | – | -300 | -100.0% | 0.00% | – |
| SKT | Tanger Factory Outlet Centers | $12,000 | 0.0% | 589 | 0.0% | 0.00% | – | |
| CORR | Buy | CorEnergy Infrastructure Trust | $21,000 | +162.5% | 552 | +119.0% | 0.00% | – |
| COO | Cooper Cos Inc/The | $18,000 | +20.0% | 60 | 0.0% | 0.00% | – | |
| TTM | Sell | Tata Motors Ltdsponsored adr | $15,000 | 0.0% | 1,216 | -0.7% | 0.00% | – |
| CNSL | Consolidated Communications Ho | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| TECK | Buy | Teck Resources Ltdcl b | $13,000 | +1200.0% | 553 | +1028.6% | 0.00% | – |
| CEIX | CONSOL Energy Inc | $4,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| HQH | Buy | TEKLA HEALTHCAREsh ben int | $5,000 | +25.0% | 234 | +1.7% | 0.00% | – |
| TDOC | New | Teladoc Health Inc | $2,000 | – | 43 | +100.0% | 0.00% | – |
| TIIAY | Telecom Italia SpA/Milanospon adr ord | $17,000 | +13.3% | 2,766 | 0.0% | 0.00% | – | |
| CNFR | New | Conifer Holdings Incnone | $18,000 | – | 4,000 | +100.0% | 0.00% | – |
| TFX | Sell | Teleflex Inc | $42,000 | -8.7% | 139 | -21.0% | 0.00% | -100.0% |
| ASML | Exit | ASML HOLDING NV | $0 | – | -140 | -100.0% | 0.00% | – |
| SPB | Exit | Spectrum Brands Holdings Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| TU | New | TELUS Corp | $3,000 | – | 80 | +100.0% | 0.00% | – |
| TDF | Sell | TEMPLETON DRAGON | $9,000 | -59.1% | 449 | -66.0% | 0.00% | – |
| GIM | Buy | Franklin Advisers Inc | $10,000 | +100.0% | 1,521 | +82.2% | 0.00% | – |
| TPX | Tempur Sealy International Inc | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| TS | Sell | TENARIS S Asponsored adr | $14,000 | -76.3% | 497 | -82.2% | 0.00% | -100.0% |
| TNC | Tennant Co | $37,000 | +19.4% | 600 | 0.0% | 0.00% | – | |
| TEN | Tenneco Inc | $0 | – | 10 | 0.0% | 0.00% | – | |
| TDC | Sell | TERADATA CORP | $23,000 | -4.2% | 543 | -16.2% | 0.00% | – |
| CNDT | Sell | Conduent Inc | $4,000 | +33.3% | 258 | -7.5% | 0.00% | – |
| HAIN | Exit | Hain Celestial Group Inc/The | $0 | – | -144 | -100.0% | 0.00% | – |
| CXO | Buy | Concho Resources Inc | $16,000 | +60.0% | 142 | +40.6% | 0.00% | – |
| LODE | Comstock Mining Inc | $1,000 | – | 2,400 | 0.0% | 0.00% | – | |
| CBU | Community Bank System Inc | $37,000 | +2.8% | 618 | 0.0% | 0.00% | – | |
| COMM | CommScope Holding Co Inc | $7,000 | +40.0% | 305 | 0.0% | 0.00% | – | |
| TXT | Sell | Textron Inc | $28,000 | -6.7% | 544 | -15.5% | 0.00% | – |
| FIX | New | Comfort Systems USA Inc | $9,000 | – | 165 | +100.0% | 0.00% | – |
| VAC | Exit | Marriott Vacations Worldwide C | $0 | – | -21 | -100.0% | 0.00% | – |
| CFX | Colfax Corp | $12,000 | +50.0% | 396 | 0.0% | 0.00% | – | |
| TDW | TIDEWATER INC NEW | $0 | – | 4 | 0.0% | 0.00% | – | |
| TIER | Tier REIT Inc | $13,000 | +30.0% | 468 | 0.0% | 0.00% | – | |
| COHR | Sell | Coherent Inc | $2,000 | -77.8% | 13 | -84.0% | 0.00% | – |
| CDE | New | Coeur Mining Inc | $0 | – | 100 | +100.0% | 0.00% | – |
| TMDI | Titan Medical Inc | $1,000 | – | 266 | 0.0% | 0.00% | – | |
| CLDR | CLOUDERA INC | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| TR | Sell | Tootsie Roll Industries Inc | $22,000 | -12.0% | 584 | -21.6% | 0.00% | – |
| CRUS | Sell | Cirrus Logic Inc | $1,000 | 0.0% | 29 | -27.5% | 0.00% | – |
| CNK | Sell | Cinemark Holdings Inc | $27,000 | +3.8% | 690 | -2.1% | 0.00% | – |
| KAI | Exit | Kadant Inc | $0 | – | -34 | -100.0% | 0.00% | – |
| TYG | Sell | Tortoise Capital Advisors LLC | $33,000 | -10.8% | 1,400 | -23.9% | 0.00% | – |
| SNH | Exit | Senior Housing Properties Trussh ben int | $0 | – | -319 | -100.0% | 0.00% | – |
| CHS | Chico's FAS Inc | $2,000 | -33.3% | 500 | 0.0% | 0.00% | – | |
| CPK | Sell | Chesapeake Utilities Corp | $1,000 | -50.0% | 12 | -60.0% | 0.00% | – |
| CUBE | Exit | CubeSmart | $0 | – | -113 | -100.0% | 0.00% | – |
| CHKLQ | CHESAPEAKE ENERGY CORPpfd conv | $40,000 | +29.0% | 724 | 0.0% | 0.00% | – | |
| TRP | Sell | TRANSCANADA CORP | $40,000 | +17.6% | 900 | -6.0% | 0.00% | – |
| MEN | Exit | BlackRock Advisors LLCnone | $0 | – | -800 | -100.0% | 0.00% | – |
| TRU | Buy | TransUnion | $20,000 | +25.0% | 303 | +10.2% | 0.00% | – |
| CHK | Chesapeake Energy Corp | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | |
| THS | TreeHouse Foods Inc | $31,000 | +29.2% | 484 | 0.0% | 0.00% | – | |
| TREX | New | Trex Co Inc | $2,000 | – | 40 | +100.0% | 0.00% | – |
| SPHD | Exit | Invesco Capital Management LLCs&p500 hdl vol | $0 | – | -24 | -100.0% | 0.00% | – |
| SBRA | Exit | Sabra Health Care REIT Inc | $0 | – | -31 | -100.0% | 0.00% | – |
| MINI | Exit | Mobile Mini Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| TRIP | Sell | TripAdvisor Inc | $17,000 | -32.0% | 324 | -30.0% | 0.00% | – |
| CHMI | New | Cherry Hill Mortgage Investmen | $7,000 | – | 400 | +100.0% | 0.00% | – |
| TUP | Tupperware Brands Corp | $27,000 | -18.2% | 1,044 | 0.0% | 0.00% | – | |
| TWLO | Twilio Inccl a | $10,000 | +42.9% | 78 | 0.0% | 0.00% | – | |
| TWST | New | Twist Bioscience Corpnone | $5,000 | – | 215 | +100.0% | 0.00% | – |
| BDC | Exit | Belden Inc | $0 | – | -24 | -100.0% | 0.00% | – |
| TWO | Sell | Two Harbors Investment Corp | $7,000 | -12.5% | 500 | -16.7% | 0.00% | – |
| TWOU | 2U Inc | $7,000 | +40.0% | 100 | 0.0% | 0.00% | – | |
| CAKE | Cheesecake Factory Inc/The | $32,000 | +10.3% | 661 | 0.0% | 0.00% | – | |
| CRL | Charles River Laboratories Int | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| MLPI | Sell | ETRACS ETNs/UBS AG/London/USAalerian infrst | $9,000 | -96.9% | 401 | -97.2% | 0.00% | -100.0% |
| FNDA | Exit | Charles Schwab Investment Management Incschwab fdt us sc | $0 | – | -173 | -100.0% | 0.00% | – |
| KOOL | Cesca Therapeutics Inc | $0 | – | 38 | 0.0% | 0.00% | – | |
| CVE | Cenovus Energy Inc | $10,000 | +25.0% | 1,100 | 0.0% | 0.00% | – | |
| HDLV | ETRACS ETNs/UBS AG/London/USA2xlev us hg dv | $6,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| STNG | Exit | Scorpio Tankers Inc | $0 | – | -302 | -100.0% | 0.00% | – |
| CTT | New | CatchMark Timber Trust Inccl a | $2,000 | – | 200 | +100.0% | 0.00% | – |
| USAK | USA Truck Inc | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CPRX | New | Catalyst Pharmaceuticals Inc | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| DBD | Exit | Diebold Nixdorf Inc | $0 | – | -3,109 | -100.0% | 0.00% | – |
| QLYS | Exit | Qualys Inc | $0 | – | -239 | -100.0% | 0.00% | – |
| SLCA | Sell | US Silica Holdings Inc | $1,000 | -90.0% | 53 | -94.5% | 0.00% | – |
| UBNT | Ubiquiti Networks Inc | $7,000 | +40.0% | 48 | 0.0% | 0.00% | – | |
| CASS | Cass Information Systems Inc | $10,000 | -9.1% | 216 | 0.0% | 0.00% | – | |
| CUK | Sell | CARNIVAL PLCadr | $2,000 | -66.7% | 33 | -72.0% | 0.00% | – |
| RARE | Ultragenyx Pharmaceutical Inc | $1,000 | – | 11 | 0.0% | 0.00% | – | |
| CG | Carlyle Group LP/The | $18,000 | +12.5% | 1,000 | 0.0% | 0.00% | – | |
| ENLK | Exit | EnLink Midstream Partners LP | $0 | – | -2,844 | -100.0% | 0.00% | – |
| DLX | Exit | Deluxe Corp | $0 | – | -700 | -100.0% | 0.00% | – |
| UNF | UniFirst Corp/MA | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| CSL | Carlisle Cos Inc | $12,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| CNNE | Cannae Holdings Inc | $17,000 | +41.7% | 691 | 0.0% | 0.00% | – | |
| CNQ | New | Canadian Natural Resources Ltd | $6,000 | – | 200 | +100.0% | 0.00% | – |
| UIS | Unisys Corp | $7,000 | 0.0% | 560 | 0.0% | 0.00% | – | |
| UNTCQ | Unit Corp | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CM | Sell | CIBC | $0 | – | 3 | -40.0% | 0.00% | – |
| GOOS | CANADA GOOSE HLDGS | $24,000 | +9.1% | 500 | 0.0% | 0.00% | – | |
| UNFI | United Natural Foods Inc | $0 | – | 13 | 0.0% | 0.00% | – | |
| CWH | Sell | Camping World Holdings Inccl a | $5,000 | -94.6% | 331 | -95.9% | 0.00% | -100.0% |
| RPG | Exit | Invesco Capital Management LLCs&p500 pur gwt | $0 | – | -170 | -100.0% | 0.00% | – |
| GAA | Cambria ETFs/USAglb asset allo | $26,000 | +4.0% | 995 | 0.0% | 0.00% | – | |
| X | Buy | United States Steel Corp | $5,000 | +400.0% | 261 | +327.9% | 0.00% | – |
| CALX | Calix Inc | $2,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| UTHR | United Therapeutics Corp | $21,000 | +5.0% | 180 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RESOURCES CORP | $1,000 | – | 20 | 0.0% | 0.00% | – | |
| UNIT | Uniti Group Inc | $13,000 | -27.8% | 1,138 | 0.0% | 0.00% | – | |
| UFPI | Universal Forest Products Inc | $14,000 | +16.7% | 450 | 0.0% | 0.00% | – | |
| UVE | Universal Insurance Holdings I | $18,000 | -18.2% | 588 | 0.0% | 0.00% | – | |
| UHS | Universal Health Services Inccl b | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| CLBS | Caladrius Biosciences Inc | $8,000 | 0.0% | 2,235 | 0.0% | 0.00% | – | |
| UEC | New | Uranium Energy Corpnone | $1,000 | – | 400 | +100.0% | 0.00% | – |
| URBN | Urban Outfitters Inc | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| UE | Urban Edge Properties | $1,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| UBA | Urstadt Biddle Properties Inccl a | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| CADE | Cadence BanCorpcl a | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CDNS | Cadence Design Systems Inc | $6,000 | +50.0% | 92 | 0.0% | 0.00% | – | |
| COG | Sell | Cabot Oil & Gas Corp | $19,000 | -24.0% | 730 | -35.6% | 0.00% | – |
| VVV | Valvoline Inc | $27,000 | -3.6% | 1,457 | 0.0% | 0.00% | – | |
| UAN | CVR Partners LP | $32,000 | +14.3% | 8,120 | 0.0% | 0.00% | – | |
| VALE | Exit | CIA VALE RIO DOCEadr | $0 | – | -50 | -100.0% | 0.00% | – |
| NAD | Exit | Nuveen Investments Inc | $0 | – | -685 | -100.0% | 0.00% | – |
| AEM | Exit | Agnico Eagle Mines Ltd | $0 | – | -226 | -100.0% | 0.00% | – |
| GDXJ | VANECK VECTORS ETFjr gold miners e | $23,000 | +4.5% | 727 | 0.0% | 0.00% | – | |
| ITM | New | Van Eck Associates Corpnone | $18,000 | – | 363 | +100.0% | 0.00% | – |
| CVBF | Sell | CVB Financial Corp | $35,000 | -7.9% | 1,667 | -11.6% | 0.00% | – |
| CRH | Sell | CRH PLCadr | $4,000 | 0.0% | 140 | -10.8% | 0.00% | – |
| CLF | Exit | CLEVELAND CLIFFS COM | $0 | – | -122 | -100.0% | 0.00% | – |
| MGV | Vanguard ETF/USAmega cap val etf | $24,000 | +9.1% | 313 | 0.0% | 0.00% | – | |
| CNO | Sell | CNO Financial Group Inc | $0 | – | 9 | -35.7% | 0.00% | – |
| IGR | CBRE Clarion Securities LLC | $24,000 | +20.0% | 3,200 | 0.0% | 0.00% | – | |
| CBOE | Cboe Global Markets Inc | $38,000 | 0.0% | 392 | 0.0% | 0.00% | – | |
| CBSA | CBS Corpcl a | $8,000 | +14.3% | 157 | 0.0% | 0.00% | – | |
| CBLAQ | CBL & Associates Properties In | $0 | -100.0% | 283 | 0.0% | 0.00% | – | |
| RA | Buy | Brookfield Investment Management Inc | $18,000 | +28.6% | 852 | +16.9% | 0.00% | – |
| BKD | Sell | Brookdale Senior Living Inc | $7,000 | -61.1% | 1,000 | -63.6% | 0.00% | – |
| VNQI | New | VANGUARD ETF/USAglb ex us etf | $13,000 | – | 216 | +100.0% | 0.00% | – |
| BRX | Brixmor Property Group Inc | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| VT | New | Vanguard ETF/USAtt wrld st etf | $33,000 | – | 454 | +100.0% | 0.00% | – |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INC. | $27,000 | +12.5% | 719 | -7.7% | 0.00% | – |
| BDN | Sell | Brandywine Realty Trustsh ben int new | $1,000 | 0.0% | 69 | -37.8% | 0.00% | – |
| CMD | Exit | Cantel Medical Corp | $0 | – | -160 | -100.0% | 0.00% | – |
| PSEC | Exit | Prospect Capital Corp | $0 | – | -77 | -100.0% | 0.00% | – |
| VCR | Sell | Vanguard ETF/USAconsum dis etf | $19,000 | -76.5% | 108 | -80.0% | 0.00% | -100.0% |
| VDE | Sell | Vanguard ETF/USAenergy etf | $22,000 | -63.3% | 250 | -67.7% | 0.00% | -100.0% |
| DBX | Exit | Dropbox Inccl a | $0 | – | -80 | -100.0% | 0.00% | – |
| BOMN | Boston Omaha Corp | $37,000 | +8.8% | 1,473 | 0.0% | 0.00% | – | |
| BPMC | Blueprint Medicines Corp | $12,000 | +50.0% | 150 | 0.0% | 0.00% | – | |
| VOX | Vanguard ETF/USA | $12,000 | +9.1% | 144 | 0.0% | 0.00% | – | |
| VCSH | New | VANGUARD ETF/USAshrt trm corp bd | $42,000 | – | 531 | +100.0% | 0.00% | – |
| TCPC | BLACKROCK TCP CAPITAL CORP | $7,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| VGIT | Vanguard ETF/USAinter term treas | $33,000 | +3.1% | 505 | 0.0% | 0.00% | – | |
| MQY | BlackRock Funds/Closed-end/USA | $8,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| VMBS | Sell | Vanguard ETF/USAmortg-back sec | $15,000 | 0.0% | 279 | -7.3% | 0.00% | – |
| MYD | BlackRock Funds/Closed-End/USA | $28,000 | +12.0% | 2,000 | 0.0% | 0.00% | – | |
| VREX | Varex Imaging Corp | $18,000 | +50.0% | 517 | 0.0% | 0.00% | – | |
| MVT | BlackRock Funds/Closed-End/USA | $9,000 | +12.5% | 600 | 0.0% | 0.00% | – | |
| VEC | Vectrus Inc | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| VEEV | Buy | Veeva Systems Inc | $42,000 | +55.6% | 334 | +8.1% | 0.00% | – |
| VTR | Sell | Ventas Inc | $9,000 | -67.9% | 146 | -69.2% | 0.00% | – |
| MUH | BlackRock Funds/Closed-End/USA | $20,000 | +11.1% | 1,354 | 0.0% | 0.00% | – | |
| BKCC | BlackRock Capital Investment C | $9,000 | +12.5% | 1,500 | 0.0% | 0.00% | – | |
| BGY | BlackRock Funds Inc/USA | $6,000 | +20.0% | 1,000 | 0.0% | 0.00% | – | |
| BFO | BlackRock Funds/Closed-End/USA | $12,000 | +9.1% | 817 | 0.0% | 0.00% | – | |
| BOE | BlackRock Funds/Closed-End/USA | $21,000 | +10.5% | 2,000 | 0.0% | 0.00% | – | |
| BKK | BlackRock Funds/Closed-End/USA | $12,000 | 0.0% | 825 | 0.0% | 0.00% | – | |
| BFK | BlackRock Funds/Closed-End/USAsh ben int | $19,000 | +11.8% | 1,400 | 0.0% | 0.00% | – | |
| BB | BlackBerry Ltd | $10,000 | +42.9% | 975 | 0.0% | 0.00% | – | |
| PTLC | Exit | Pacer Advisors Inctrendp us lar cp | $0 | – | -450 | -100.0% | 0.00% | – |
| BLKB | Sell | Blackbaud Inc | $42,000 | -68.7% | 529 | -75.2% | 0.00% | -100.0% |
| TECH | Bio-Techne Corp | $14,000 | +40.0% | 72 | 0.0% | 0.00% | – | |
| BEAT | Sell | BioTelemetry Inc | $33,000 | -36.5% | 525 | -39.7% | 0.00% | -100.0% |
| BCRX | BioCryst Pharmaceuticals Inc | $20,000 | +5.3% | 2,400 | 0.0% | 0.00% | – | |
| VNE | Veoneer Inc | $7,000 | 0.0% | 315 | 0.0% | 0.00% | – | |
| VER | New | VEREIT Inc | $13,000 | – | 1,500 | +100.0% | 0.00% | – |
| VRSN | VeriSign Inc | $27,000 | +22.7% | 150 | 0.0% | 0.00% | – | |
| BIG | Sell | Big Lots Inc | $6,000 | +20.0% | 156 | -5.5% | 0.00% | – |
| BBBY | Bed Bath & Beyond Inc | $1,000 | – | 43 | 0.0% | 0.00% | – | |
| VRTV | Sell | Veritiv Corp | $1,000 | -50.0% | 22 | -69.0% | 0.00% | – |
| BTEGF | Baytex Energy Corp | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ETJ | Exit | Eaton Vance Funds/Closed-end/USA | $0 | – | -4,325 | -100.0% | 0.00% | – |
| MOMO | Exit | Momo Incnone | $0 | – | -500 | -100.0% | 0.00% | – |
| VRRM | New | Verra Mobility Corpnone | $10,000 | – | 805 | +100.0% | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORP | $4,000 | -87.9% | 300 | -87.8% | 0.00% | – |
| VSM | Buy | Versum Materials Inc | $38,000 | +123.5% | 754 | +23.4% | 0.00% | – |
| GAM | Exit | General American Investors Funnone | $0 | – | -16 | -100.0% | 0.00% | – |
| VIA | Viacom Inccl a | $5,000 | +25.0% | 157 | 0.0% | 0.00% | – | |
| MCI | Barings LLC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| VSH | Vishay Intertechnology Inc | $4,000 | 0.0% | 214 | 0.0% | 0.00% | – | |
| VPG | Vishay Precision Group Inc | $1,000 | – | 15 | 0.0% | 0.00% | – | |
| VST | Vistra Energy Corp | $5,000 | +25.0% | 175 | 0.0% | 0.00% | – | |
| BCS | Sell | BARCLAYS BANK PLCadr | $23,000 | -4.2% | 2,849 | -10.6% | 0.00% | – |
| DJP | iPath ETNs/USAdjubs cmdt etn36 | $26,000 | +4.0% | 1,158 | 0.0% | 0.00% | – | |
| BZUN | Baozun Incsponsored adr | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| BKU | Sell | BankUnited Inc | $17,000 | -26.1% | 512 | -32.1% | 0.00% | – |
| BNS | BK OF NOVA SCOTIA | $3,000 | +50.0% | 50 | 0.0% | 0.00% | – | |
| VOYA | Voya Financial Inc | $3,000 | +50.0% | 57 | 0.0% | 0.00% | – | |
| BMO | Sell | Bank of Montreal | $10,000 | -47.4% | 136 | -53.3% | 0.00% | – |
| BANC | Sell | Banc of California Inc | $0 | – | 19 | -36.7% | 0.00% | – |
| BCPC | Buy | Balchem Corp | $32,000 | +190.9% | 342 | +140.8% | 0.00% | – |
| BMI | Buy | Badger Meter Inc | $33,000 | +13.8% | 594 | +0.3% | 0.00% | – |
| WPP | Sell | WPP PLCadr | $5,000 | -28.6% | 93 | -29.0% | 0.00% | – |
| BTTGY | Sell | BT GROUPadr | $14,000 | -6.7% | 958 | -2.3% | 0.00% | – |
| BBL | Sell | BHP Group PLCsponsored ads | $7,000 | -22.2% | 150 | -28.6% | 0.00% | – |
| BGCP | Buy | BGC Partners Inccl a | $4,000 | – | 725 | +841.6% | 0.00% | – |
| WAGE | Sell | WageWorks Inc | $43,000 | -52.2% | 1,135 | -65.8% | 0.00% | -100.0% |
| AXGN | New | Axogen Inc | $21,000 | – | 1,000 | +100.0% | 0.00% | – |
| AVA | Avista Corp | $22,000 | -4.3% | 548 | 0.0% | 0.00% | – | |
| WRE | Buy | Washington Real Estate Investmsh ben int | $36,000 | +1700.0% | 1,268 | +1764.7% | 0.00% | – |
| WASH | Washington Trust Bancorp Inc | $14,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| AGR | New | AVANGRID INC | $5,000 | – | 90 | +100.0% | 0.00% | – |
| AVNS | Buy | Avanos Medical Inc | $19,000 | 0.0% | 443 | +4.5% | 0.00% | – |
| QEMM | Exit | State Street ETF/USAmsci emrg mkts | $0 | – | -282 | -100.0% | 0.00% | – |
| AN | Sell | AutoNation Inc | $2,000 | -71.4% | 50 | -71.9% | 0.00% | – |
| UBNK | Exit | United Financial Bancorp Inc | $0 | – | -280 | -100.0% | 0.00% | – |
| ALV | Autoliv Inc | $24,000 | +9.1% | 315 | 0.0% | 0.00% | – | |
| WB | Sell | Weibo Corpsponsored adr | $8,000 | -95.2% | 120 | -95.8% | 0.00% | -100.0% |
| THC | Exit | Tenet Healthcare Corp | $0 | – | -426 | -100.0% | 0.00% | – |
| ATRC | AtriCure Inc | $34,000 | -10.5% | 1,251 | 0.0% | 0.00% | – | |
| AIZ | Assurant Inc | $24,000 | +9.1% | 249 | 0.0% | 0.00% | – | |
| ASRT | Sell | ASSERTIO THERAPEUTICS INC COM | $1,000 | 0.0% | 182 | -18.0% | 0.00% | – |
| ASH | Ashland Global Holdings Inc | $41,000 | +7.9% | 531 | 0.0% | 0.00% | – | |
| WSBC | Sell | WesBanco Inc | $1,000 | -98.9% | 14 | -99.4% | 0.00% | -100.0% |
| LPG | Exit | Dorian LPG Ltd | $0 | – | -100 | -100.0% | 0.00% | – |
| AHT | Sell | Ashford Hospitality Trust Inc | $0 | – | 74 | -38.3% | 0.00% | – |
| WSTL | Westell Technologies Inccl a new | $0 | – | 175 | 0.0% | 0.00% | – | |
| AROW | Arrow Financial Corp | $8,000 | 0.0% | 241 | 0.0% | 0.00% | – | |
| XHE | Exit | SSgA Funds Management Inchlth cr equip | $0 | – | -497 | -100.0% | 0.00% | – |
| WMC | WESTERN ASSET MTG CAP CORP | $13,000 | +18.2% | 1,291 | 0.0% | 0.00% | – | |
| AWI | Armstrong World Industries Inc | $3,000 | +50.0% | 34 | 0.0% | 0.00% | – | |
| WLK | TTWF LP | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| ARLO | New | Arlo Technologies Inc | $2,000 | – | 415 | +100.0% | 0.00% | – |
| ANET | Buy | Arista Networks Inc | $6,000 | +200.0% | 21 | +90.9% | 0.00% | – |
| ACRE | New | Ares Commercial Real Estate Conone | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| ACA | New | Trinity Industries Incnone | $10,000 | – | 318 | +100.0% | 0.00% | – |
| MT | Buy | ARCELORMITTALny registry sh | $1,000 | 0.0% | 66 | +13.8% | 0.00% | – |
| WHF | New | WhiteHorse Finance Inc | $11,000 | – | 800 | +100.0% | 0.00% | – |
| WLL | Whiting Petroleum Corp | $26,000 | +13.0% | 1,000 | 0.0% | 0.00% | – | |
| JWA | John Wiley & Sons Inccl a | $14,000 | -6.7% | 313 | 0.0% | 0.00% | – | |
| ARCH | Arch Coal Inccl a | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| AQ | Aquantia Corp | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| WINMQ | Sell | Windstream Holdings Inc | $0 | -100.0% | 42 | -99.6% | 0.00% | – |
| AQB | New | Intrexon Corp | $0 | – | 14 | +100.0% | 0.00% | – |
| APVO | Sell | Aptevo Therapeutics Inc | $0 | – | 20 | -35.5% | 0.00% | – |
| DES | WisdomTree Asset Management Incus smallcap divd | $23,000 | +9.5% | 849 | 0.0% | 0.00% | – | |
| DWM | WisdomTree Asset Management Incintl equity fd | $21,000 | +10.5% | 411 | 0.0% | 0.00% | – | |
| DIM | New | WisdomTree ETFs/USAintl midcap dv | $7,000 | – | 114 | +100.0% | 0.00% | – |
| DXJ | New | WISDOMTREE ASSET MANAGEMENT INCjapn hedge eqt | $1,000 | – | 21 | +100.0% | 0.00% | – |
| DFE | New | WISDOMTREE ASSET MANAGEMENT INCeurope smcp dv | $5,000 | – | 90 | +100.0% | 0.00% | – |
| SRET | Exit | Global X Management Co LLCreit etf | $0 | – | -32 | -100.0% | 0.00% | – |
| HEDJ | WisdomTree Asset Management Inceurope hedged eq | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| WWW | Sell | Wolverine World Wide Inc | $3,000 | -80.0% | 75 | -84.0% | 0.00% | – |
| AAOI | Sell | Applied Optoelectronics Inc | $0 | – | 4 | -71.4% | 0.00% | – |
| APPN | Appian Corpcl a | $3,000 | +50.0% | 77 | 0.0% | 0.00% | – | |
| USRT | Exit | BlackRock Advisors LLCcre u s reit etf | $0 | – | -50 | -100.0% | 0.00% | – |
| APHA | New | Aphria Incnone | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| WPX | WPX Energy Inc | $2,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
| MYI | Exit | BlackRock Funds/Closed-end/USA | $0 | – | -1,287 | -100.0% | 0.00% | – |
| TREE | Exit | LendingTree Inc | $0 | – | -25 | -100.0% | 0.00% | – |
| ARI | New | Apollo Commercial Real Estate | $36,000 | – | 2,000 | +100.0% | 0.00% | – |
| FFC | Exit | Flaherty & Crumrine Inc | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AINV | New | Apollo Investment Corpnone | $15,000 | – | 999 | +100.0% | 0.00% | – |
| APO | Sell | Apollo Global Management LLC | $6,000 | -96.1% | 220 | -96.5% | 0.00% | -100.0% |
| XHR | Xenia Hotels & Resorts Inc | $26,000 | +30.0% | 1,168 | 0.0% | 0.00% | – | |
| ANIK | Anika Therapeutics Inc | $15,000 | -11.8% | 494 | 0.0% | 0.00% | – | |
| XOMA | New | XOMA Corpnone | $0 | – | 15 | +100.0% | 0.00% | – |
| XYL | Buy | Xylem Inc/NY | $35,000 | +1066.7% | 438 | +1052.6% | 0.00% | – |
| ANGO | AngioDynamics Inc | $11,000 | +10.0% | 500 | 0.0% | 0.00% | – | |
| YELP | Sell | Yelp Inccl a | $8,000 | -96.3% | 225 | -96.3% | 0.00% | -100.0% |
| YETI | New | YETI Holdings Incnone | $2,000 | – | 78 | +100.0% | 0.00% | – |
| ANDE | New | Andersons Inc/The | $16,000 | – | 500 | +100.0% | 0.00% | – |
| ANDX | ANDEAVOR LOGISTICS LP | $18,000 | +5.9% | 523 | 0.0% | 0.00% | – | |
| AWR | American States Water Co | $13,000 | +8.3% | 176 | 0.0% | 0.00% | – | |
| ZEN | Buy | Zendesk Inc | $6,000 | +200.0% | 76 | +100.0% | 0.00% | – |
| Z | New | Zillow Group Inccl c cap stk | $4,000 | – | 120 | +100.0% | 0.00% | – |
| AOBC | American Outdoor Brands Corp | $3,000 | -25.0% | 318 | 0.0% | 0.00% | – | |
| ZNOG | Zion Oil & Gas Inc | $0 | – | 100 | 0.0% | 0.00% | – | |
| AIGWS | New | AMERICAN INTERNATIONAL GROUPnone | $4,000 | – | 770 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM Oncology Inc | $1,000 | – | 162 | +100.0% | 0.00% | – |
| AFG | Sell | AMER FINL GP OHIO | $24,000 | -7.7% | 249 | -13.8% | 0.00% | – |
| ZS | Zscaler Inc | $4,000 | +100.0% | 55 | 0.0% | 0.00% | – | |
| ADNT | Sell | ADIENT PLC COM | $3,000 | -57.1% | 219 | -51.2% | 0.00% | – |
| ALKS | Alkermes PLC | $2,000 | +100.0% | 47 | 0.0% | 0.00% | – | |
| AEL | Sell | American Equity Investment Lif | $2,000 | -33.3% | 59 | -37.9% | 0.00% | – |
| AAL | Sell | American Airlines Group Inc | $3,000 | -50.0% | 85 | -56.9% | 0.00% | – |
| AMX | Sell | AMERICA MOVIL SAB | $21,000 | -12.5% | 1,498 | -9.8% | 0.00% | – |
| AMBA | Ambarella Inc | $25,000 | +25.0% | 569 | 0.0% | 0.00% | – | |
| UHAL | AMERCO | $8,000 | +14.3% | 22 | 0.0% | 0.00% | – | |
| AMED | New | Amedisys Inc | $25,000 | – | 200 | +100.0% | 0.00% | – |
| ARRS | Sell | ARRIS International PLC | $6,000 | -84.2% | 189 | -84.8% | 0.00% | – |
| TEAM | New | Atlassian Corp PLCcl a | $3,000 | – | 28 | +100.0% | 0.00% | – |
| AXTA | Axalta Coating Systems Ltd | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| NTB | New | Bank of NT Butterfield & Son L | $3,000 | – | 72 | +100.0% | 0.00% | – |
| BHVN | Portage Biotech Inc | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| AYX | New | Alteryx Inc | $3,000 | – | 41 | +100.0% | 0.00% | – |
| ALNY | Alnylam Pharmaceuticals Inc | $0 | – | 5 | 0.0% | 0.00% | – | |
| BEP | Brookfield Renewable Power Incpartnership unit | $38,000 | +22.6% | 1,199 | 0.0% | 0.00% | – | |
| BG | Bunge Ltd | $8,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| CATM | Sell | Cardtronics PLC | $1,000 | 0.0% | 21 | -36.4% | 0.00% | – |
| DLPH | Delphi Technologies PLC | $0 | – | 5 | 0.0% | 0.00% | – | |
| ALLY | Ally Financial Inc | $4,000 | +33.3% | 139 | 0.0% | 0.00% | – | |
| MDRX | Sell | Allscripts Healthcare Solution | $12,000 | -29.4% | 1,208 | -33.4% | 0.00% | – |
| ASA | ASA Gold and Precious Metals L | $16,000 | +6.7% | 1,536 | 0.0% | 0.00% | – | |
| ESV | Ensco PLC | $8,000 | +14.3% | 2,000 | 0.0% | 0.00% | – | |
| FN | Sell | Fabrinet | $2,000 | 0.0% | 30 | -34.8% | 0.00% | – |
| AWF | Alliance Funds/Closed-end/USA | $17,000 | +6.2% | 1,500 | 0.0% | 0.00% | – | |
| GBLI | Global Indemnity Ltd | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| ARLP | Alliance Resource Partners LPut ltd part | $16,000 | +14.3% | 800 | 0.0% | 0.00% | – | |
| HLF | Herbalife Nutrition Ltd | $9,000 | -10.0% | 168 | 0.0% | 0.00% | – | |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $1,000 | -75.0% | 56 | -74.3% | 0.00% | – |
| WTER | New | Alkaline Water Co Inc/Thenone | $5,000 | – | 2,000 | +100.0% | 0.00% | – |
| AA | Alcoa Corp | $30,000 | +3.4% | 1,061 | 0.0% | 0.00% | – | |
| ABCB | Exit | Ameris Bancorp | $0 | – | -360 | -100.0% | 0.00% | – |
| AIN | Albany International Corpcl a | $14,000 | +16.7% | 200 | 0.0% | 0.00% | – | |
| IGT | De Agostini SpA | $10,000 | -16.7% | 804 | 0.0% | 0.00% | – | |
| WFTIQ | Weatherford International PLC | $6,000 | +20.0% | 8,149 | 0.0% | 0.00% | – | |
| AGIO | Agios Pharmaceuticals Inc | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| AEIS | Advanced Energy Industries Inc | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| CS | Exit | Credit Suisse Group AGsponsored adr | $0 | – | -3,602 | -100.0% | 0.00% | – |
| AMD | ADVANCED MICRO DEV | $38,000 | +40.7% | 1,471 | 0.0% | 0.00% | – | |
| LAZ | Sell | Lazard Ltd | $22,000 | -86.8% | 600 | -86.8% | 0.00% | -100.0% |
| LBTYA | Liberty Global PLC | $5,000 | +25.0% | 185 | 0.0% | 0.00% | – | |
| LBTYK | Buy | Liberty Global PLC | $21,000 | +31.2% | 860 | +9.7% | 0.00% | – |
| ASIX | Buy | AdvanSix Inc | $5,000 | +150.0% | 179 | +108.1% | 0.00% | – |
| MHLD | New | Maiden Holdings Ltd | $15,000 | – | 20,000 | +100.0% | 0.00% | – |
| MNKKQ | Mallinckrodt PLC | $1,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| MRVL | MARVELL TECH GROUPord | $4,000 | +33.3% | 190 | 0.0% | 0.00% | – | |
| AAP | Buy | Advance Auto Parts Inc | $19,000 | +850.0% | 113 | +927.3% | 0.00% | – |
| ATGE | Adtalem Global Education Inc | $15,000 | 0.0% | 325 | 0.0% | 0.00% | – | |
| ADMS | New | Adamas Pharmaceuticals Inc | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| NCLH | Buy | Norwegian Cruise Line Holdings | $10,000 | +900.0% | 180 | +500.0% | 0.00% | – |
| RCON | Recon Technology Ltd | $0 | – | 175 | 0.0% | 0.00% | – | |
| EPAC | Buy | Actuant Corpcl a new | $15,000 | +36.4% | 633 | +22.4% | 0.00% | – |
| RDC | Rowan Cos Plc | $11,000 | +37.5% | 1,000 | 0.0% | 0.00% | – | |
| SDRLF | Seadrill Ltd | $0 | – | 11 | 0.0% | 0.00% | – | |
| ACIW | ACI Worldwide Inc | $2,000 | +100.0% | 47 | 0.0% | 0.00% | – | |
| BFAM | Exit | Bright Horizons Family Solutio | $0 | – | -129 | -100.0% | 0.00% | – |
| ACAD | ACADIA Pharmaceuticals Inc | $1,000 | – | 22 | 0.0% | 0.00% | – | |
| ABMD | Sell | ABIOMED Inc | $2,000 | -85.7% | 8 | -81.8% | 0.00% | – |
| PRGO | Perrigo Co PLC | $1,000 | – | 12 | 0.0% | 0.00% | – | |
| PPLT | New | ABERDEEN STD PLATInone | $16,000 | – | 204 | +100.0% | 0.00% | – |
| GRMN | Buy | Garmin Ltd | $15,000 | +1400.0% | 175 | +1150.0% | 0.00% | – |
| AWP | Aberdeen Funds | $0 | – | 80 | 0.0% | 0.00% | – | |
| AEF | Aberdeen Asset Managers Ltd | $10,000 | +11.1% | 1,444 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN INC | $19,000 | +18.8% | 2,281 | 0.0% | 0.00% | – | |
| AGRO | Adecoagro SA | $2,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| INTEQ | Intelsat SA | $4,000 | -33.3% | 262 | 0.0% | 0.00% | – | |
| EQR | Exit | Equity Residentialsh ben int | $0 | – | -183 | -100.0% | 0.00% | – |
| TSE | Sell | Trinseo SA | $4,000 | -88.9% | 93 | -88.2% | 0.00% | – |
| FAX | New | Aberdeen Closed End Funds/USA | $17,000 | – | 4,064 | +100.0% | 0.00% | – |
| ESLT | Sell | Elbit Systems Ltdord | $19,000 | -42.4% | 150 | -47.9% | 0.00% | – |
| MLNX | New | Mellanox Technologies Ltd | $2,000 | – | 16 | +100.0% | 0.00% | – |
| WIX | Buy | Wix.com Ltd | $20,000 | +53.8% | 167 | +13.6% | 0.00% | – |
| CMPR | Cimpress NV | $4,000 | -20.0% | 46 | 0.0% | 0.00% | – | |
| AZZ | Sell | AZZ Inc | $0 | -100.0% | 12 | -36.8% | 0.00% | – |
| AMCX | AMC Networks Inccl a | $7,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| SIR | Exit | Select Income REIT | $0 | – | -67 | -100.0% | 0.00% | – |
| FI | Frank's International NV | $22,000 | +15.8% | 3,608 | 0.0% | 0.00% | – | |
| AMAG | Sell | AMAG Pharmaceuticals Inc | $0 | -100.0% | 27 | -38.6% | 0.00% | – |
| SGDJ | ALPS Advisors Incsprott jr gld | $14,000 | +16.7% | 500 | 0.0% | 0.00% | – | |
| LENB | Lennar Corpcl b | $0 | – | 1 | 0.0% | 0.00% | – | |
| AKS | AK Steel Holding Corp | $0 | – | 12 | 0.0% | 0.00% | – | |
| LXRX | Artal International SCA | $0 | – | 74 | 0.0% | 0.00% | – | |
| LX | New | LexinFintech Holdings Ltdadr | $1,000 | – | 115 | +100.0% | 0.00% | – |
| PLYA | Playa Hotels & Resorts NV | $7,000 | 0.0% | 907 | 0.0% | 0.00% | – | |
| LBRDA | Liberty Broadband Corp | $8,000 | +33.3% | 90 | 0.0% | 0.00% | – | |
| LBRDK | Liberty Broadband Corp | $14,000 | +27.3% | 154 | 0.0% | 0.00% | – | |
| LEXEA | Liberty Expedia Holdings Inc | $4,000 | +33.3% | 86 | 0.0% | 0.00% | – | |
| LM | Buy | Legg Mason Inc | $24,000 | +14.3% | 891 | +8.4% | 0.00% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP | $9,000 | 0.0% | 223 | -9.0% | 0.00% | – |
| QGEN | QIAGEN NV | $2,000 | +100.0% | 41 | 0.0% | 0.00% | – | |
| BATRA | LIBERTY MEDIA CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| FWONK | Liberty Media Corp | $13,000 | +8.3% | 381 | 0.0% | 0.00% | – | |
| FWONA | Sell | LIBERTY MEDIA CORP | $2,000 | +100.0% | 60 | -7.7% | 0.00% | – |
| LGND | Sell | Ligand Pharmaceuticals Inc | $19,000 | -94.3% | 151 | -93.9% | 0.00% | -100.0% |
| LFVN | Sell | Lifevantage Corp | $1,000 | -94.1% | 70 | -94.7% | 0.00% | – |
| LAUR | Wengen Alberta LPcl a | $12,000 | 0.0% | 787 | 0.0% | 0.00% | – | |
| LAMR | Buy | Lamar Advertising Cocl a | $8,000 | +300.0% | 96 | +269.2% | 0.00% | – |
| LZB | Sell | La-Z-Boy Inc | $1,000 | -50.0% | 35 | -37.5% | 0.00% | – |
| LGFA | Sell | Lions Gate Entertainment Corpcl a vtg | $23,000 | -8.0% | 1,500 | -1.6% | 0.00% | – |
| LGFB | Lions Gate Entertainment Corpcl b non vtg | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| LQDT | Liquidity Services Inc | $1,000 | 0.0% | 123 | 0.0% | 0.00% | – | |
| LKSDQ | Sell | LSC Communications Inc | $0 | – | 20 | -55.6% | 0.00% | – |
| LFUS | Sell | Littelfuse Inc | $43,000 | +7.5% | 236 | -0.4% | 0.00% | – |
| LTC | LTC Properties Inc | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| ACCO | ACCO BRANDS CORP | $2,000 | +100.0% | 213 | 0.0% | 0.00% | – | |
| RAMP | New | LiveRamp Holdings Incnone | $36,000 | – | 665 | +100.0% | 0.00% | – |
| BLD | Exit | TopBuild Corp | $0 | – | -22 | -100.0% | 0.00% | – |
| LPLA | LPL Financial Holdings Inc | $22,000 | +15.8% | 311 | 0.0% | 0.00% | – | |
| L | Loews Corp | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| LEJU | Leju Holdings Ltdsponsored ads | $0 | – | 12 | 0.0% | 0.00% | – | |
| LPX | Louisiana-Pacific Corp | $24,000 | +9.1% | 1,000 | 0.0% | 0.00% | – | |
| LPL | LG Display Co Ltdspons adr rep | $2,000 | 0.0% | 282 | 0.0% | 0.00% | – | |
| LULU | Lululemon Athletica Inc | $22,000 | +29.4% | 134 | 0.0% | 0.00% | – | |
| LL | Lumber Liquidators Holdings In | $19,000 | +5.6% | 1,875 | 0.0% | 0.00% | – | |
| LITE | Lumentum Holdings Inc | $0 | – | 7 | 0.0% | 0.00% | – | |
| KBA | New | Krane Funds Advisors LLCnone | $25,000 | – | 798 | +100.0% | 0.00% | – |
| KWEB | Krane Funds Advisors LLCcsi chi internet | $9,000 | +28.6% | 190 | 0.0% | 0.00% | – | |
| MMT | New | MFS Funds/Closed-end/USAsh ben int | $21,000 | – | 3,703 | +100.0% | 0.00% | – |
| MGM | MGM MIRAGE INC | $10,000 | +11.1% | 384 | 0.0% | 0.00% | – | |
| MGP | MGM Resorts International | $41,000 | +20.6% | 1,272 | 0.0% | 0.00% | – | |
| MMAC | MMA Capital Holdings Inc | $6,000 | +20.0% | 198 | 0.0% | 0.00% | – | |
| KFY | Sell | KORN/FERRY INTERNATIONAL | $3,000 | -91.4% | 71 | -91.9% | 0.00% | – |
| KEP | Sell | KOREA ELEC POWERsponsored adr | $0 | -100.0% | 36 | -37.9% | 0.00% | – |
| MSCI | Sell | MSCI Inc | $12,000 | -25.0% | 59 | -45.9% | 0.00% | – |
| KNX | Sell | Knight-Swift Transportation Hocl a | $2,000 | -91.7% | 71 | -92.6% | 0.00% | – |
| SHOO | Steven Madden Ltd | $9,000 | +12.5% | 273 | 0.0% | 0.00% | – | |
| KRG | Sell | Kite Realty Group Trust | $13,000 | +8.3% | 798 | -2.6% | 0.00% | – |
| MGA | Sell | Magna International Inc | $16,000 | -15.8% | 311 | -26.0% | 0.00% | – |
| MX | MagnaChip Semiconductor Corp | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MAIN | Buy | Main Street Capital Corp | $27,000 | +17.4% | 731 | +7.3% | 0.00% | – |
| KNSL | New | Kinsale Capital Group Inc | $3,000 | – | 45 | +100.0% | 0.00% | – |
| MAN | Sell | ManpowerGroup Inc | $5,000 | 0.0% | 65 | -20.7% | 0.00% | – |
| KIM | Buy | Kimco Realty Corp | $14,000 | +100.0% | 750 | +50.0% | 0.00% | – |
| FLEX | Sell | FLEXTRONICS INTLord | $1,000 | -90.9% | 108 | -92.4% | 0.00% | – |
| KW | Kennedy-Wilson Holdings Inc | $10,000 | +11.1% | 472 | 0.0% | 0.00% | – | |
| MARA | New | Marathon Patent Group Incnone | $0 | – | 300 | +100.0% | 0.00% | – |
| MRNS | Marinus Pharmaceuticals Inc | $17,000 | +41.7% | 4,085 | 0.0% | 0.00% | – | |
| GLOP | GasLog Partners LPunit ltd ptnrp | $14,000 | +16.7% | 600 | 0.0% | 0.00% | – | |
| KMF | KA Fund Advisors LLC | $34,000 | +21.4% | 2,873 | 0.0% | 0.00% | – | |
| KALU | New | Kaiser Aluminum Corp | $3,000 | – | 25 | +100.0% | 0.00% | – |
| KT | Sell | KT CORPORATIONsponsored adr | $22,000 | -18.5% | 1,755 | -6.3% | 0.00% | – |
| KB | KB Financial Group Incsponsored adr | $5,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| JBT | John Bean Technologies Corp | $3,000 | +50.0% | 33 | 0.0% | 0.00% | – | |
| TK | Teekay Corp | $0 | – | 86 | 0.0% | 0.00% | – | |
| JELD | Onex Partners III LP | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| J | Jacobs Engineering Group Inc | $26,000 | +30.0% | 345 | 0.0% | 0.00% | – | |
| JPST | New | JP Morgan ETFs/USAultra shrt inc | $40,000 | – | 800 | +100.0% | 0.00% | – |
| BBJP | JP Morgan ETFs/USAbetbuld japan | $12,000 | +9.1% | 537 | 0.0% | 0.00% | – | |
| MTCH | New | IAC/InterActiveCorp | $3,000 | – | 52 | +100.0% | 0.00% | – |
| MATX | Matson Inc | $0 | – | 10 | 0.0% | 0.00% | – | |
| JAX | J Alexander's Holdings Inc | $1,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| MATW | Matthews International Corpcl a | $11,000 | -8.3% | 297 | 0.0% | 0.00% | – | |
| MXIM | MAXIM INTEGRATED | $28,000 | +3.7% | 532 | 0.0% | 0.00% | – | |
| IGRO | BlackRock Fund Advisorsintl div grwth | $16,000 | +6.7% | 297 | 0.0% | 0.00% | – | |
| MMS | Sell | MAXIMUS Inc | $14,000 | 0.0% | 201 | -5.2% | 0.00% | – |
| IVLU | Sell | BlackRock Fund Advisorsintl value factr | $2,000 | -97.5% | 100 | -97.2% | 0.00% | -100.0% |
| REET | New | ISHARES TRglobal reit etf | $19,000 | – | 720 | +100.0% | 0.00% | – |
| HEZU | ISHARES CURRENCY HEDGED MSCIcur hd eurzn etf | $25,000 | +13.6% | 862 | 0.0% | 0.00% | – | |
| SHYG | Sell | BlackRock Fund Advisors0-5yr hi yl cp | $6,000 | -62.5% | 126 | -63.8% | 0.00% | – |
| RING | New | BlackRock Fund Advisorsnone | $1,000 | – | 75 | +100.0% | 0.00% | – |
| MELI | MercadoLibre Inc | $10,000 | +66.7% | 19 | 0.0% | 0.00% | – | |
| EWT | New | BlackRock Fund Advisorsmsci taiwan etf | $0 | – | 10 | +100.0% | 0.00% | – |
| IXUS | Buy | BlackRock Fund Advisorscore msci total | $28,000 | +250.0% | 482 | +201.2% | 0.00% | – |
| EBSB | Meridian Bancorp Inc | $35,000 | +9.4% | 2,203 | 0.0% | 0.00% | – | |
| QUAL | Sell | BlackRock Fund Advisorsusa quality fctr | $8,000 | -96.1% | 94 | -96.5% | 0.00% | -100.0% |
| MEI | Sell | Methode Electronics Inc | $1,000 | 0.0% | 24 | -38.5% | 0.00% | – |
| STIP | New | BlackRock Fund Advisors0-5 yr tips etf | $26,000 | – | 261 | +100.0% | 0.00% | – |
| INDA | BlackRock Fund Advisorsmsci india etf | $20,000 | +5.3% | 575 | 0.0% | 0.00% | – | |
| CIF | New | MFS Funds/Closed-end/USAnone | $21,000 | – | 8,111 | +100.0% | 0.00% | – |
| ENOR | Sell | BlackRock Fund Advisorsmsci norway etf | $8,000 | -61.9% | 305 | -66.7% | 0.00% | – |
| GOVT | Sell | BlackRock Fund Advisorsus treas bd etf | $33,000 | 0.0% | 1,315 | -1.7% | 0.00% | – |
| REGL | Exit | ProShare Advisors LLCs&p mdcp 400 div | $0 | – | -1,125 | -100.0% | -0.00% | – |
| ITB | Exit | BlackRock Fund Advisorsus home cons etf | $0 | – | -2,215 | -100.0% | -0.00% | – |
| AFIN | Exit | American Finance Trust Inc | $0 | – | -6,000 | -100.0% | -0.00% | – |
| DGS | Exit | WisdomTree ETFs/USAemg mkts smcap | $0 | – | -2,321 | -100.0% | -0.00% | – |
| PBP | Exit | Invesco Capital Management LLCs&p500 buy wrt | $0 | – | -2,112 | -100.0% | -0.00% | – |
| JFR | Exit | Nuveen Closed-End Funds/USA | $0 | – | -9,000 | -100.0% | -0.00% | – |
| GBAB | Exit | Guggenheim Funds Investment Advisors LLCnone | $0 | – | -2,850 | -100.0% | -0.00% | – |
| FRA | Exit | BlackRock Funds/Closed-end/USA | $0 | – | -5,770 | -100.0% | -0.00% | – |
| CEY | Exit | Victory Capital Management Incnone | $0 | – | -3,000 | -100.0% | -0.00% | – |
| HEWJ | Exit | BlackRock Fund Advisorshdg msci japan | $0 | – | -3,000 | -100.0% | -0.00% | – |
| EVV | Exit | Eaton Vance Funds/USA | $0 | – | -4,000 | -100.0% | -0.00% | – |
| NKSH | Exit | National Bankshares Inc | $0 | – | -1,500 | -100.0% | -0.00% | – |
| NOM | Exit | Nuveen Fund Advisors LLC | $0 | – | -7,759 | -100.0% | -0.00% | – |
| WES | Exit | Western Gas Partners LP | $0 | – | -1,222 | -100.0% | -0.00% | – |
| FCB | Exit | FCB Financial Holdings Inccl a | $0 | – | -1,502 | -100.0% | -0.00% | – |
| DNB | Exit | Dun & Bradstreet Corp/The | $0 | – | -570 | -100.0% | -0.00% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -775 | -100.0% | -0.00% | – |
| SJNK | Exit | SSGA FUNDS MANAGEMENT INCbloomberg srt tr | $0 | – | -2,500 | -100.0% | -0.00% | – |
| PDI | Exit | PIMCO Funds/Closed-End/USA | $0 | – | -1,812 | -100.0% | -0.00% | – |
| KYN | Exit | KA Fund Advisors LLC | $0 | – | -7,800 | -100.0% | -0.00% | – |
| DON | Exit | WisdomTree Asset Management Incus midcap divid | $0 | – | -1,410 | -100.0% | -0.00% | – |
| TLP | Exit | TransMontaigne Partners LP | $0 | – | -3,000 | -100.0% | -0.00% | – |
| HPT | Exit | Hospitality Properties Trust | $0 | – | -5,500 | -100.0% | -0.00% | – |
| VAW | Exit | VANGUARD ETF/USAmaterials etf | $0 | – | -1,355 | -100.0% | -0.00% | – |
| P | Exit | Pandora Media Inc | $0 | – | -15,112 | -100.0% | -0.00% | – |
| VVC | Exit | Vectren Corp | $0 | – | -1,770 | -100.0% | -0.00% | – |
| FOXA | Exit | Twenty-First Century Fox Inccl a | $0 | – | -4,181 | -100.0% | -0.00% | – |
| MFM | Exit | Massachusetts Financial Services Cosh ben int | $0 | – | -39,183 | -100.0% | -0.00% | – |
| IXG | Exit | ISHARESglobal finls etf | $0 | – | -4,645 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -3,089 | -100.0% | -0.00% | – |
| SPTM | Exit | SSgA Funds Management Incportfolio tl stk | $0 | – | -10,454 | -100.0% | -0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -3,866 | -100.0% | -0.00% | – |
| HYT | Exit | BlackRock Advisors LLC | $0 | – | -42,497 | -100.0% | -0.01% | – |
| GIB | Exit | CGI Group Inccl a sub vtg | $0 | – | -7,681 | -100.0% | -0.01% | – |
| MBFI | Exit | MB Financial Inc | $0 | – | -12,525 | -100.0% | -0.01% | – |
| NFX | Exit | Newfield Exploration Co | $0 | – | -33,316 | -100.0% | -0.01% | – |
| SCG | Exit | SCANA CORP | $0 | – | -16,310 | -100.0% | -0.01% | – |
| SHPG | Exit | Shire PLCsponsored adr | $0 | – | -4,404 | -100.0% | -0.01% | – |
| FOX | Exit | Twenty-First Century Fox Inccl b | $0 | – | -21,477 | -100.0% | -0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Regions Bank #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES | 42 | Q3 2023 | 5.5% |
| Voya Investments LLC | 42 | Q3 2023 | 3.4% |
| Voya Investments LLC | 42 | Q3 2023 | 3.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.0% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.9% |
| J P MORGAN CHASE & CO | 42 | Q3 2023 | 2.2% |
| APPLE INC | 42 | Q3 2023 | 2.9% |
| iShares ETFs/USA | 42 | Q3 2023 | 2.1% |
| CHEVRON CORP | 42 | Q3 2023 | 2.0% |
| Vanguard Group Inc/The | 42 | Q3 2023 | 2.4% |
View REGIONS FINANCIAL CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| National Commerce Corp | February 12, 2019 | 1,095,136 | 5.3% |
| PROTECTIVE LIFE CORP | February 09, 2009 | 2,833,389 | 4.0% |
| Vulcan Materials CO | February 09, 2009 | 4,520,363 | 4.1% |
View REGIONS FINANCIAL CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-05-01 |
| 8-K | 2024-04-25 |
| 4 | 2024-04-24 |
| 4 | 2024-04-24 |
| 4 | 2024-04-24 |
| 4 | 2024-04-24 |
| 4 | 2024-04-24 |
| 4 | 2024-04-24 |
| 4 | 2024-04-24 |
| 4 | 2024-04-24 |
View REGIONS FINANCIAL CORP'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.