$564 Million is the total value of Private Capital Group, LLC's 2376 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 44.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | Vanguard Growth ETFexchange traded fund | $37,512,000 | +62.3% | 225,595 | +46.2% | 6.65% | +26.0% |
| VTV | Buy | Vanguard Value ETFexchange traded fund | $29,732,000 | +83.3% | 266,371 | +70.6% | 5.27% | +42.4% |
| VOT | Buy | Vanguard Mid-Cap Growth ETFexchange traded fund | $20,119,000 | +100.0% | 135,840 | +81.5% | 3.57% | +55.3% |
| SPY | Buy | SPDR S&P 500 ETFexchange traded fund | $19,328,000 | +12.8% | 64,826 | +3.1% | 3.43% | -12.4% |
| VOE | Buy | Vanguard Mid-Cap Value ETFexchange traded fund | $18,179,000 | +82.1% | 160,875 | +78.0% | 3.22% | +41.4% |
| AAPL | Buy | Apple Inc | $12,507,000 | +27.5% | 55,840 | +5.4% | 2.22% | -1.0% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFexchange traded fund | $12,344,000 | +23.4% | 300,492 | +28.9% | 2.19% | -4.2% |
| VO | Buy | Vanguard Mid-Cap ETFexchange traded fund | $10,842,000 | +30.1% | 64,692 | +22.4% | 1.92% | +1.1% |
| VBK | Buy | Vanguard Small-Cap Growth ETFexchange traded fund | $10,800,000 | +15.4% | 59,328 | +11.5% | 1.91% | -10.4% |
| VBR | Buy | Vanguard Small-Cap Value ETFexchange traded fund | $9,328,000 | +19.5% | 72,392 | +26.0% | 1.65% | -7.2% |
| IWF | Sell | iShares Russell 1000 Growthexchange traded fund | $9,161,000 | +7.4% | 57,388 | -3.2% | 1.62% | -16.5% |
| VOO | Sell | Vanguard 500 ETFexchange traded fund | $9,096,000 | +6.6% | 33,207 | -2.5% | 1.61% | -17.2% |
| VB | Buy | Vanguard Small-Cap ETFexchange traded fund | $8,228,000 | +10.4% | 53,467 | +11.7% | 1.46% | -14.3% |
| BIV | Buy | Vanguard Intermediate-Term Bond ETFexchange traded fund | $7,919,000 | +28.4% | 89,986 | +18.1% | 1.40% | -0.4% |
| VTI | Sell | Vanguard Total Stock Market ETFexchange traded fund | $7,796,000 | -1.3% | 51,628 | -8.1% | 1.38% | -23.3% |
| IWB | Sell | iShares Russell 1000exchange traded fund | $6,783,000 | -10.7% | 41,222 | -17.5% | 1.20% | -30.6% |
| IVV | Buy | iShares Core S&P 500exchange traded fund | $6,768,000 | +29.1% | 22,672 | +18.7% | 1.20% | +0.3% |
| ITOT | Buy | iShares Core S&P Total US Stock Mkt ETFexchange traded fund | $6,758,000 | +96.9% | 100,766 | +84.3% | 1.20% | +53.0% |
| IYW | Sell | Ishares U S Technology Etfexchange traded fund | $6,577,000 | +7.4% | 32,208 | -6.0% | 1.17% | -16.5% |
| BSV | Buy | Vanguard Short-Term Bond ETFexchange traded fund | $6,382,000 | +83.8% | 78,991 | +77.9% | 1.13% | +42.6% |
| VNQ | Buy | Vanguard REIT ETFexchange traded fund | $6,211,000 | +18.9% | 66,605 | +3.9% | 1.10% | -7.6% |
| IWD | Buy | iShares Russell 1000 Valueexchange traded fund | $6,156,000 | +20.4% | 47,998 | +14.0% | 1.09% | -6.5% |
| VV | Sell | Vanguard Large-Cap ETFexchange traded fund | $6,064,000 | -13.2% | 44,481 | -20.5% | 1.08% | -32.6% |
| BND | Buy | Vanguard Total Bond Market ETFexchange traded fund | $5,909,000 | +116.7% | 69,986 | +103.3% | 1.05% | +68.3% |
| BRKB | Buy | Berkshire Hathaway Inc B | $5,444,000 | +22.9% | 26,169 | +10.3% | 0.96% | -4.5% |
| BNDX | Buy | Vanguard Total International Bond ETFexchange traded fund | $5,092,000 | +51.3% | 86,550 | +40.7% | 0.90% | +17.4% |
| VYM | Sell | Vanguard High Dividend Yield ETFexchange traded fund | $5,028,000 | -6.4% | 56,670 | -12.3% | 0.89% | -27.3% |
| EFA | Sell | iShares MSCI EAFEexchange traded fund | $4,582,000 | -20.9% | 70,265 | -18.8% | 0.81% | -38.6% |
| MSFT | Buy | Microsoft Corp | $4,527,000 | +53.9% | 32,559 | +9.2% | 0.80% | +19.5% |
| HDV | Sell | Ishares Core High Dividend Etfexchange traded fund | $4,334,000 | +5.7% | 46,028 | -3.7% | 0.77% | -17.9% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFexchange traded fund | $4,112,000 | -2.4% | 102,141 | +2.3% | 0.73% | -24.2% |
| AMZN | Buy | Amazon.com Inc | $4,053,000 | +29.2% | 2,335 | +26.5% | 0.72% | +0.3% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFexchange traded fund | $3,725,000 | +59.1% | 75,998 | +70.4% | 0.66% | +23.4% |
| VPL | Buy | Vanguard FTSE Pacific ETFexchange traded fund | $3,467,000 | +1.1% | 52,483 | +7.1% | 0.61% | -21.5% |
| KO | Sell | Coca-Cola Co | $3,011,000 | +13.4% | 54,896 | -8.6% | 0.53% | -11.9% |
| XOM | Sell | Exxon Mobil Corp | $2,824,000 | -15.6% | 39,996 | -1.1% | 0.50% | -34.6% |
| PG | Buy | Procter & Gamble Co | $2,788,000 | +102.2% | 22,418 | +26.9% | 0.49% | +56.8% |
| IJH | Sell | iShares Core S&P Mid-Capexchange traded fund | $2,699,000 | -11.7% | 13,967 | -10.6% | 0.48% | -31.4% |
| VONV | Buy | Vanguard Russell 1000 Value ETFexchange traded fund | $2,627,000 | +17.2% | 23,208 | +9.9% | 0.47% | -8.8% |
| QQQ | Sell | Invesco QQQ Trustexchange traded fund | $2,542,000 | -1.1% | 13,433 | -10.1% | 0.45% | -23.2% |
| JNK | Sell | SPDR Blmbg Barclays High Yield Bd ETFexchange traded fund | $2,533,000 | +123.0% | 23,294 | -27.3% | 0.45% | +73.4% |
| JPM | Buy | JPMorgan Chase & Co | $2,428,000 | +29.5% | 20,626 | +14.6% | 0.43% | +0.5% |
| HD | Buy | The Home Depot Inc | $2,252,000 | +40.1% | 9,704 | +17.8% | 0.40% | +8.7% |
| VCSH | Buy | Vanguard Short-Term Corporate Bond ETFexchange traded fund | $2,220,000 | +146.9% | 27,386 | +137.8% | 0.39% | +91.7% |
| IJR | Buy | iShares Core S&P Small-Capexchange traded fund | $2,184,000 | +18.9% | 28,063 | +27.9% | 0.39% | -7.6% |
| IGIB | Buy | Ishares Tr Intrm Tr Crp Etfexchange traded fund | $2,001,000 | +19.6% | 34,553 | +119.4% | 0.36% | -7.1% |
| SBUX | Buy | Starbucks Corp | $1,994,000 | +106.0% | 22,551 | +13.8% | 0.35% | +59.7% |
| PBCT | Buy | People's United Financial Inc | $1,985,000 | +250.1% | 126,977 | +304.9% | 0.35% | +172.9% |
| T | Buy | AT&T Inc | $1,947,000 | +44.2% | 51,463 | +22.4% | 0.34% | +12.0% |
| VONG | Buy | Vanguard Russell 1000 Growth ETFexchange traded fund | $1,914,000 | +15.6% | 11,620 | +3.5% | 0.34% | -10.3% |
| IWR | Buy | iShares Russell Mid-Capexchange traded fund | $1,908,000 | -1.2% | 34,098 | +274.5% | 0.34% | -23.4% |
| IVW | Sell | iShares S&P 500 Growthexchange traded fund | $1,822,000 | -5.6% | 10,123 | -14.5% | 0.32% | -26.6% |
| PEP | Buy | PepsiCo Inc | $1,809,000 | +96.0% | 13,191 | +55.5% | 0.32% | +52.1% |
| VZ | Buy | Verizon Communications Inc | $1,702,000 | +51.4% | 28,197 | +26.2% | 0.30% | +17.5% |
| UTX | Buy | United Technologies Corp | $1,705,000 | +20.2% | 12,490 | +10.1% | 0.30% | -6.8% |
| HON | Buy | Honeywell International Inc | $1,672,000 | +59.7% | 9,881 | +35.9% | 0.30% | +23.8% |
| AXP | Buy | American Express Co | $1,580,000 | +29.3% | 13,354 | +7.1% | 0.28% | +0.4% |
| JNJ | Buy | Johnson & Johnson | $1,577,000 | +23.9% | 12,190 | +16.2% | 0.28% | -4.1% |
| DIS | Buy | Walt Disney Co | $1,551,000 | +109.9% | 11,898 | +68.7% | 0.28% | +62.7% |
| VGK | Sell | Vanguard FTSE Europe ETFexchange traded fund | $1,546,000 | -5.0% | 28,843 | -0.6% | 0.27% | -26.3% |
| IWS | Buy | iShares Russell Mid-Cap Value ETFexchange traded fund | $1,543,000 | +22.2% | 17,207 | +20.5% | 0.27% | -5.2% |
| IWP | Buy | iShares Russell Mid-Cap Growth ETFexchange traded fund | $1,481,000 | +26.6% | 10,476 | +13.5% | 0.26% | -1.9% |
| FB | Buy | Facebook Inc A | $1,454,000 | +16.0% | 8,164 | +26.6% | 0.26% | -9.8% |
| GOVT | Buy | iShares US Treasury Bondexchange traded fund | $1,434,000 | +1648.8% | 54,454 | +1527.4% | 0.25% | +1236.8% |
| IYY | Sell | iShares Dow Jones US ETFexchange traded fund | $1,421,000 | +2.7% | 9,628 | -4.7% | 0.25% | -20.3% |
| BAC | Buy | Bank of America Corporation | $1,395,000 | +24.1% | 47,826 | +20.0% | 0.25% | -3.9% |
| GOOGL | Buy | Alphabet Inc A | $1,364,000 | +34.1% | 1,117 | +24.0% | 0.24% | +4.3% |
| IBCD | Buy | iShares iBonds Mar 2020 Term Corp exFnclexchange traded fund | $1,365,000 | +16.9% | 55,469 | +15.6% | 0.24% | -9.4% |
| V | Buy | Visa Inc Class A | $1,341,000 | +87.0% | 7,798 | +44.1% | 0.24% | +45.1% |
| CSCO | Buy | Cisco Systems Inc | $1,337,000 | +59.4% | 27,065 | +38.9% | 0.24% | +24.1% |
| VXF | Sell | Vanguard Extended Market ETFexchange traded fund | $1,324,000 | -7.5% | 11,378 | -6.1% | 0.24% | -28.1% |
| BDX | Buy | Becton, Dickinson and Co | $1,309,000 | +61.6% | 5,173 | +53.0% | 0.23% | +25.4% |
| VOOG | Buy | Vanguard S&P 500 Growth ETFexchange traded fund | $1,241,000 | +18.8% | 7,646 | +7.1% | 0.22% | -7.9% |
| GOOG | Sell | Alphabet Inc C | $1,239,000 | +7.4% | 1,016 | -1.7% | 0.22% | -16.3% |
| SUSA | Buy | iShares MSCI USA ESG Select ETFexchange traded fund | $1,238,000 | +11.2% | 10,013 | +1.9% | 0.22% | -13.8% |
| UNH | Buy | UnitedHealth Group Inc | $1,234,000 | +28.7% | 5,679 | +45.4% | 0.22% | 0.0% |
| IEFA | Buy | iShares Core MSCI EAFEexchange traded fund | $1,174,000 | +173.7% | 19,228 | +183.9% | 0.21% | +112.2% |
| INTC | Buy | Intel Corp | $1,159,000 | +44.3% | 22,495 | +39.2% | 0.20% | +12.0% |
| IGSB | Buy | Ishares Tr Sh Tr Crport Etfexchange traded fund | $1,133,000 | -8.3% | 21,113 | +77.2% | 0.20% | -28.7% |
| CI | Buy | Cigna Corp | $1,097,000 | +22.3% | 7,227 | +36.9% | 0.19% | -5.4% |
| MRK | Buy | Merck & Co Inc | $1,084,000 | +102.2% | 12,790 | +46.0% | 0.19% | +57.4% |
| DVY | Sell | iShares Select Dividendexchange traded fund | $1,071,000 | 0.0% | 10,508 | -3.3% | 0.19% | -22.1% |
| CVX | Buy | Chevron Corp | $1,072,000 | +1.6% | 9,037 | +8.3% | 0.19% | -21.2% |
| IJK | Buy | iShares S&P Mid-Cap 400 Growthexchange traded fund | $1,053,000 | +20.5% | 4,702 | +21.2% | 0.19% | -6.0% |
| IWM | Sell | iShares Russell 2000exchange traded fund | $1,053,000 | -16.5% | 6,956 | -9.7% | 0.19% | -35.1% |
| MA | Buy | Mastercard Inc A | $1,043,000 | +68.2% | 3,841 | +21.8% | 0.18% | +30.3% |
| IBM | Sell | International Business Machines Corp | $1,013,000 | -6.7% | 6,963 | -10.5% | 0.18% | -27.4% |
| PFE | Buy | Pfizer Inc | $1,016,000 | +18.0% | 28,274 | +19.1% | 0.18% | -8.6% |
| SCHD | Sell | Schwab US Dividend Equity ETFexchange traded fund | $1,004,000 | -5.9% | 18,329 | -15.3% | 0.18% | -27.0% |
| CMCSA | Buy | Comcast Corp Class A | $982,000 | +98.0% | 21,789 | +44.2% | 0.17% | +54.0% |
| IXN | Buy | iShares Global Tech ETFexchange traded fund | $958,000 | +18.4% | 5,178 | +5.2% | 0.17% | -8.1% |
| EEM | Buy | iShares MSCI Emerging Marketsexchange traded fund | $952,000 | -3.5% | 23,299 | +2.2% | 0.17% | -24.9% |
| MDT | Buy | Medtronic PLC | $950,000 | +73.4% | 8,699 | +35.9% | 0.17% | +34.4% |
| BA | Sell | Boeing Co | $934,000 | +10.8% | 2,454 | -2.4% | 0.17% | -13.5% |
| NEAR | Buy | iShares Short Maturity Bond ETFexchange traded fund | $923,000 | +184.9% | 18,333 | +184.3% | 0.16% | +121.6% |
| WFC | Buy | Wells Fargo & Co | $865,000 | +0.3% | 17,154 | +10.3% | 0.15% | -22.3% |
| USMV | Buy | iShares Edge MSCI Min Vol USAexchange traded fund | $863,000 | +601.6% | 13,458 | +485.1% | 0.15% | +446.4% |
| IVE | Sell | iShares S&P 500 Valueexchange traded fund | $837,000 | -26.6% | 7,024 | -31.8% | 0.15% | -43.1% |
| MDY | Sell | SPDR S&P MidCap 400 ETFexchange traded fund | $815,000 | -12.1% | 2,302 | -11.6% | 0.14% | -32.1% |
| NEE | Buy | NextEra Energy Inc | $799,000 | +85.0% | 3,428 | +32.5% | 0.14% | +43.4% |
| IJJ | Buy | iShares S&P Mid-Cap 400 Value ETFexchange traded fund | $800,000 | +2.2% | 5,004 | +4.0% | 0.14% | -20.7% |
| EEMV | Sell | iShares Edge MSCI Min Vol Emerging Mktsexchange traded fund | $795,000 | -4.0% | 13,918 | -2.8% | 0.14% | -25.4% |
| VCIT | Sell | Vanguard Intermediate-Term Corp Bd ETFexchange traded fund | $792,000 | -36.8% | 8,680 | -42.1% | 0.14% | -51.0% |
| SWK | Sell | Stanley Black & Decker Inc | $784,000 | -3.4% | 5,431 | -11.2% | 0.14% | -24.9% |
| MCD | Buy | McDonalds Corp | $762,000 | +57.8% | 3,548 | +15.0% | 0.14% | +22.7% |
| WASH | Sell | Washington Trust Bancorp Inc | $756,000 | -23.8% | 15,481 | -8.7% | 0.13% | -40.7% |
| TXN | Buy | Texas Instruments Inc | $740,000 | +57.1% | 5,726 | +34.2% | 0.13% | +22.4% |
| AMT | Buy | American Tower Corp | $736,000 | +98.4% | 3,313 | +29.6% | 0.13% | +52.9% |
| VOOV | Buy | Vanguard S&P 500 Value ETFexchange traded fund | $730,000 | +27.6% | 6,314 | +17.9% | 0.13% | -1.5% |
| VGT | Sell | Vanguard Information Technology ETFexchange traded fund | $694,000 | -1.1% | 3,207 | -16.9% | 0.12% | -23.1% |
| UPS | Buy | United Parcel Service Inc Class B | $691,000 | +18.5% | 5,766 | +5.1% | 0.12% | -8.3% |
| NSRGY | Buy | Nestle SA ADR | $686,000 | +226.7% | 6,316 | +132.9% | 0.12% | +154.2% |
| DBLV | Sell | AdvisorShares Wilshire Buyback ETFexchange traded fund | $691,000 | -49.1% | 9,946 | -50.0% | 0.12% | -60.6% |
| BMY | Buy | Bristol-Myers Squibb Company | $670,000 | +16.9% | 13,209 | +27.6% | 0.12% | -9.2% |
| VXUS | Buy | Vanguard Total International Stock ETFexchange traded fund | $662,000 | -0.7% | 12,814 | +3.9% | 0.12% | -23.0% |
| WMT | Buy | Wal-Mart Stores Inc | $652,000 | +84.2% | 5,492 | +33.0% | 0.12% | +43.2% |
| MBB | Buy | iShares MBSexchange traded fund | $642,000 | +4838.5% | 5,923 | +4795.0% | 0.11% | +3700.0% |
| IJT | Buy | iShares S&P Small-Cap 600 Growth ETFexchange traded fund | $618,000 | +19.1% | 3,462 | +26.3% | 0.11% | -6.8% |
| TRV | Buy | The Travelers Companies Inc | $612,000 | +125.0% | 4,113 | +85.1% | 0.11% | +74.2% |
| NVDA | Buy | NVIDIA Corp | $611,000 | -8.5% | 3,507 | +24.4% | 0.11% | -28.9% |
| ABT | Buy | Abbott Laboratories | $600,000 | +98.0% | 7,168 | +44.3% | 0.11% | +53.6% |
| USB | Buy | US Bancorp | $598,000 | +27.5% | 10,727 | +15.0% | 0.11% | -0.9% |
| ACN | Buy | Accenture PLC A | $592,000 | +94.1% | 3,078 | +65.0% | 0.10% | +50.0% |
| COP | Buy | ConocoPhillips | $574,000 | +37.3% | 10,071 | +67.6% | 0.10% | +7.4% |
| C | Buy | Citigroup Inc | $573,000 | +19.1% | 8,292 | +15.4% | 0.10% | -7.3% |
| GILD | Buy | Gilead Sciences Inc | $571,000 | +68.9% | 9,014 | +89.1% | 0.10% | +31.2% |
| MUB | Buy | iShares National Muni Bond ETFexchange traded fund | $565,000 | +20.7% | 4,952 | +15.5% | 0.10% | -6.5% |
| AAGIY | Buy | AIA Group Ltd | $557,000 | +74.1% | 14,741 | +61.2% | 0.10% | +35.6% |
| HRL | Sell | Hormel Foods Corp | $556,000 | +9.0% | 12,716 | -7.3% | 0.10% | -14.7% |
| LOW | Buy | Lowes Companies Inc | $548,000 | +37.3% | 4,987 | +19.5% | 0.10% | +6.6% |
| YUM | Buy | Yum Brands Inc | $545,000 | +249.4% | 4,808 | +141.9% | 0.10% | +169.4% |
| VHT | Buy | Vanguard Health Care ETFexchange traded fund | $542,000 | +49.7% | 3,218 | +41.9% | 0.10% | +15.7% |
| IDU | Buy | iShares US Utilitiesexchange traded fund | $543,000 | +23.7% | 3,336 | +1.1% | 0.10% | -4.0% |
| ASML | Buy | ASML Holding NV | $535,000 | +105.8% | 2,155 | +63.9% | 0.10% | +61.0% |
| AGG | Buy | iShares Core US Aggregate Bondexchange traded fund | $534,000 | +112.7% | 4,718 | +100.2% | 0.10% | +66.7% |
| VEU | Sell | Vanguard FTSE All-World ex-US ETFexchange traded fund | $525,000 | -23.1% | 10,516 | -20.1% | 0.09% | -40.4% |
| ABBV | Buy | AbbVie Inc | $526,000 | -13.3% | 6,952 | +6.2% | 0.09% | -33.1% |
| PSX | Buy | Phillips 66 | $520,000 | +43.3% | 5,079 | +57.3% | 0.09% | +10.8% |
| GE | Buy | General Electric Co | $515,000 | +7.7% | 57,482 | +65.0% | 0.09% | -16.5% |
| AMGN | Buy | Amgen Inc | $511,000 | +18.0% | 2,639 | +12.5% | 0.09% | -8.1% |
| CAT | Buy | Caterpillar Inc | $510,000 | +11.8% | 4,036 | +20.2% | 0.09% | -13.5% |
| VMBS | Sell | Vanguard Mortgage-Backed Secs ETFexchange traded fund | $483,000 | +1.5% | 9,060 | -2.1% | 0.09% | -21.1% |
| ADBE | Buy | Adobe Systems Inc | $482,000 | +118.1% | 1,745 | +92.4% | 0.08% | +70.0% |
| XYL | Buy | Xylem Inc | $478,000 | +40.2% | 5,998 | +18.4% | 0.08% | +9.0% |
| VDC | Sell | Vanguard Consumer Staples ETFexchange traded fund | $480,000 | -2.2% | 3,045 | -16.0% | 0.08% | -24.1% |
| ORCL | Buy | Oracle Corp | $475,000 | +26.0% | 8,635 | +0.9% | 0.08% | -2.3% |
| UNP | Buy | Union Pacific Corp | $464,000 | +46.4% | 2,866 | +27.9% | 0.08% | +13.9% |
| SO | Buy | Southern Co | $461,000 | +65.2% | 7,456 | +23.7% | 0.08% | +28.1% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltd | $462,000 | +62.7% | 9,880 | +30.6% | 0.08% | +26.2% |
| TIP | Sell | iShares TIPS Bondexchange traded fund | $457,000 | -16.5% | 3,930 | -19.0% | 0.08% | -35.2% |
| NKE | Buy | Nike Inc B | $457,000 | +33.6% | 4,870 | +13.3% | 0.08% | +3.8% |
| SUB | Buy | iShares Short-Term National Muni Bondexchange traded fund | $449,000 | +164.1% | 4,211 | +159.9% | 0.08% | +105.1% |
| PRF | Sell | Invesco FTSE RAFI US 1000 ETFexchange traded fund | $451,000 | -22.8% | 3,825 | -26.3% | 0.08% | -39.8% |
| VTHR | Vanguard Russell 3000 ETFexchange traded fund | $445,000 | +7.5% | 3,275 | 0.0% | 0.08% | -16.0% | |
| ETN | Buy | Eaton Corp PLC | $431,000 | +22.8% | 5,184 | +10.3% | 0.08% | -5.0% |
| PYPL | Buy | PayPal Holdings Inc | $431,000 | +59.0% | 4,161 | +27.9% | 0.08% | +22.6% |
| HIG | Buy | The Hartford Financial Services Group Inc | $425,000 | +46.6% | 6,983 | +23.8% | 0.08% | +13.6% |
| TJX | Buy | TJX Companies Inc | $425,000 | +144.3% | 7,628 | +318.0% | 0.08% | +87.5% |
| NVO | Buy | Novo Nordisk A/S | $416,000 | +127.3% | 8,051 | +102.9% | 0.07% | +76.2% |
| TMO | Buy | Thermo Fisher Scientific Inc | $410,000 | +124.0% | 1,406 | +59.4% | 0.07% | +73.8% |
| IWV | Sell | iShares Russell 3000exchange traded fund | $408,000 | +1.0% | 2,348 | -5.7% | 0.07% | -21.7% |
| RHHBY | Buy | Roche Holding AG ADR | $408,000 | +603.4% | 11,196 | +434.9% | 0.07% | +453.8% |
| KMB | Buy | Kimberly-Clark Corp | $401,000 | +49.1% | 2,805 | +9.7% | 0.07% | +16.4% |
| BP | Buy | BP PLC ADR | $401,000 | +46.4% | 10,560 | +76.2% | 0.07% | +12.7% |
| MO | Sell | Altria Group Inc | $398,000 | -41.9% | 9,541 | -20.0% | 0.07% | -54.5% |
| GVAL | Sell | Cambria Global Value ETFexchange traded fund | $394,000 | -43.0% | 17,416 | -39.5% | 0.07% | -55.7% |
| DSI | Buy | iShares MSCI KLD 400 Social ETFexchange traded fund | $389,000 | +281.4% | 3,510 | +250.0% | 0.07% | +200.0% |
| APD | Buy | Air Products & Chemicals Inc | $388,000 | +125.6% | 1,738 | +58.3% | 0.07% | +76.9% |
| MDLZ | Buy | Mondelez International Inc Class A | $392,000 | +97.0% | 7,054 | +46.3% | 0.07% | +53.3% |
| PM | Buy | Philip Morris International Inc | $376,000 | +23.7% | 4,873 | +31.1% | 0.07% | -2.9% |
| ED | Buy | Consolidated Edison Inc | $378,000 | +36.0% | 4,002 | +12.2% | 0.07% | +6.3% |
| CIBR | Sell | First Trust NASDAQ Cybersecurity ETFexchange traded fund | $380,000 | -15.0% | 13,750 | -18.9% | 0.07% | -34.3% |
| DHR | Buy | Danaher Corp | $378,000 | +186.4% | 2,616 | +95.2% | 0.07% | +123.3% |
| GPN | Buy | Global Payments Inc | $372,000 | +1517.4% | 2,338 | +1035.0% | 0.07% | +1220.0% |
| PNC | Buy | PNC Financial Services Group Inc | $366,000 | +31.2% | 2,610 | +26.2% | 0.06% | +1.6% |
| EMR | Buy | Emerson Electric Co | $368,000 | +30.0% | 5,503 | +34.3% | 0.06% | 0.0% |
| SANPRB | Banco Santander SApreferred stock | $366,000 | -3.4% | 15,701 | 0.0% | 0.06% | -25.3% | |
| MTUM | Sell | iShares Edge MSCI USA Momentum Fctr ETFexchange traded fund | $360,000 | +8.1% | 3,022 | -0.1% | 0.06% | -15.8% |
| DUK | Buy | Duke Energy Corp | $361,000 | +28.5% | 3,766 | +6.1% | 0.06% | 0.0% |
| Sell | C Fund Common Stock Index | $357,000 | +11.9% | 8,237 | -0.5% | 0.06% | -13.7% | |
| ZTS | Buy | Zoetis Inc | $358,000 | +110.6% | 2,871 | +43.5% | 0.06% | +61.5% |
| MMM | Buy | 3M Co | $355,000 | +41.4% | 2,159 | +69.1% | 0.06% | +10.5% |
| SBGSY | Buy | Schneider Electric SE | $343,000 | +250.0% | 19,560 | +232.7% | 0.06% | +177.3% |
| TXT | Buy | Textron Inc | $341,000 | -12.6% | 6,965 | +17.8% | 0.06% | -32.6% |
| XBI | Sell | SPDR S&P Biotech ETFexchange traded fund | $339,000 | -46.0% | 4,443 | -32.6% | 0.06% | -58.0% |
| CSX | Buy | CSX Corp | $341,000 | +81.4% | 4,916 | +66.6% | 0.06% | +39.5% |
| CVS | Buy | CVS Health Corp | $332,000 | +18.6% | 5,259 | +21.0% | 0.06% | -7.8% |
| ANSS | Buy | Ansys Inc | $332,000 | +147.8% | 1,499 | +95.2% | 0.06% | +90.3% |
| AGZ | iShares Agency Bond ETFexchange traded fund | $335,000 | +4.7% | 2,870 | 0.0% | 0.06% | -19.2% | |
| WBS | Buy | Webster Financial Corp | $335,000 | -10.7% | 7,148 | +21.5% | 0.06% | -31.4% |
| ZURVY | Buy | Zurich Insurance Group Ag | $326,000 | +781.1% | 8,520 | +589.9% | 0.06% | +625.0% |
| SAP | Buy | SAP SE ADR | $325,000 | +17.3% | 2,754 | +15.1% | 0.06% | -7.9% |
| NVS | Buy | Novartis Ag | $326,000 | +115.9% | 3,752 | +87.6% | 0.06% | +70.6% |
| VT | Buy | Vanguard Total World Stock ETFexchange traded fund | $321,000 | +2.2% | 4,286 | +0.1% | 0.06% | -20.8% |
| ECL | Buy | Ecolab Inc | $322,000 | +116.1% | 1,623 | +52.7% | 0.06% | +67.6% |
| TMUS | Buy | T-Mobile US Inc | $319,000 | +232.3% | 4,044 | +152.3% | 0.06% | +159.1% |
| DAL | Buy | Delta Air Lines Inc | $322,000 | +71.3% | 5,587 | +47.4% | 0.06% | +32.6% |
| GD | Buy | General Dynamics Corp | $322,000 | +45.0% | 1,762 | +47.9% | 0.06% | +11.8% |
| BRKA | Berkshire Hathaway Inc A | $312,000 | +10.6% | 1 | 0.0% | 0.06% | -14.1% | |
| DEO | Buy | Diageo PLC | $310,000 | +80.2% | 1,872 | +56.7% | 0.06% | +41.0% |
| IOO | Sell | iShares Global 100 ETFexchange traded fund | $308,000 | -9.9% | 6,224 | -16.5% | 0.06% | -29.5% |
| AMP | Buy | Ameriprise Financial Inc | $302,000 | +8.6% | 2,052 | +3.2% | 0.05% | -14.3% |
| MMC | Buy | Marsh & Mclennan Companies Inc | $303,000 | +66.5% | 3,028 | +36.5% | 0.05% | +28.6% |
| LLY | Buy | Eli Lilly and Co | $302,000 | +39.2% | 2,699 | +6.2% | 0.05% | +8.0% |
| COST | Sell | Costco Wholesale Corp | $305,000 | +14.7% | 1,058 | -16.9% | 0.05% | -11.5% |
| ICE | Buy | Intercontinental Exchange Inc | $301,000 | +146.7% | 3,259 | +96.8% | 0.05% | +89.3% |
| WEC | Buy | Wecenergy Group Inc | $301,000 | +186.7% | 3,169 | +95.5% | 0.05% | +120.8% |
| SYY | Buy | Sysco Corp | $295,000 | +77.7% | 3,716 | +53.3% | 0.05% | +36.8% |
| CRM | Buy | Salesforce.com Inc | $293,000 | +120.3% | 1,974 | +102.7% | 0.05% | +73.3% |
| UN | Buy | Unilever NV | $294,000 | +57.2% | 4,905 | +45.8% | 0.05% | +20.9% |
| MET | Buy | MetLife Inc | $289,000 | +125.8% | 6,120 | +108.9% | 0.05% | +75.9% |
| CL | Buy | Colgate-Palmolive Co | $285,000 | +80.4% | 3,878 | +59.5% | 0.05% | +41.7% |
| RGA | Buy | Reinsurance Group of America Inc | $290,000 | +181.6% | 1,813 | +135.1% | 0.05% | +112.5% |
| IR | Buy | Ingersoll-Rand PLC | $289,000 | +265.8% | 2,343 | +167.8% | 0.05% | +183.3% |
| SNPS | Buy | Synopsys Inc | $281,000 | +1907.1% | 2,046 | +1170.8% | 0.05% | +1566.7% |
| SBTB | Buy | SBT Bancorp Inc | $280,000 | +120.5% | 5,467 | +48.1% | 0.05% | +72.4% |
| LRLCY | Buy | LOreal SA | $278,000 | +139.7% | 4,969 | +111.0% | 0.05% | +88.5% |
| MS | Buy | Morgan Stanley | $279,000 | +4.1% | 6,527 | +15.5% | 0.05% | -19.7% |
| RSG | Buy | Republic Services Inc | $276,000 | +311.9% | 3,177 | +223.5% | 0.05% | +226.7% |
| TM | Buy | Toyota Motor Corporation Ads | $277,000 | +77.6% | 2,057 | +70.0% | 0.05% | +36.1% |
| LRCX | Buy | Lam Research Corp | $269,000 | +90.8% | 1,159 | +42.2% | 0.05% | +50.0% |
| HYG | Sell | iShares iBoxx $ High Yield Corporate Bdexchange traded fund | $272,000 | -34.0% | 3,115 | -35.7% | 0.05% | -48.9% |
| CBRE | Buy | CBRE Group Inc | $273,000 | +435.3% | 5,153 | +386.6% | 0.05% | +300.0% |
| DHI | Buy | D.R. Horton Inc | $270,000 | +152.3% | 5,130 | +96.1% | 0.05% | +100.0% |
| VER | Buy | VEREIT Inc Class A | $268,000 | +294.1% | 26,974 | +201.7% | 0.05% | +193.8% |
| KRE | Sell | SPDR S&P Regional Banking ETFexchange traded fund | $267,000 | -63.4% | 5,064 | -57.6% | 0.05% | -71.7% |
| SPG | Buy | Simon Property Group Inc | $263,000 | +30.2% | 1,687 | +42.4% | 0.05% | +2.2% |
| AMAT | Buy | Applied Materials Inc | $267,000 | +169.7% | 5,357 | +149.9% | 0.05% | +104.3% |
| VFH | Vanguard Financials ETFexchange traded fund | $267,000 | +3.9% | 3,795 | 0.0% | 0.05% | -20.3% | |
| TGT | Buy | Target Corp | $260,000 | +118.5% | 2,432 | +55.0% | 0.05% | +70.4% |
| BK | Buy | Bank of New York Mellon Corp | $262,000 | -8.7% | 5,793 | +8.7% | 0.05% | -30.3% |
| WM | Sell | Waste Management Inc | $257,000 | +29.1% | 2,231 | -8.9% | 0.05% | +2.2% |
| HDB | Buy | HDFC Bank Ltd | $262,000 | +123.9% | 4,584 | +311.9% | 0.05% | +70.4% |
| CCI | Sell | Crown Castle International Corp | $260,000 | +24.4% | 1,870 | -3.4% | 0.05% | -4.2% |
| AOA | Buy | iShares Core Aggressive Allocation ETFexchange traded fund | $258,000 | +7.9% | 4,697 | +5.1% | 0.05% | -16.4% |
| BBY | Buy | Best Buy Co Inc | $256,000 | +132.7% | 3,688 | +151.2% | 0.04% | +80.0% |
| CB | Sell | Chubb Ltd | $253,000 | +11.9% | 1,558 | -12.1% | 0.04% | -13.5% |
| LVMUY | Buy | LVMH Moet Hennessy Louis Vuitton SE | $252,000 | +71.4% | 3,170 | +43.4% | 0.04% | +32.4% |
| SFTBY | Buy | SoftBank Group Corp | $256,000 | +204.8% | 13,061 | +460.3% | 0.04% | +136.8% |
| O | Buy | Realty Income Corp | $254,000 | +290.8% | 3,303 | +175.7% | 0.04% | +200.0% |
| PEAK | New | Healthpeak Properties Ord | $250,000 | – | 7,025 | +100.0% | 0.04% | – |
| SDY | Buy | SPDR S&P Dividend ETFexchange traded fund | $249,000 | +31.1% | 2,431 | +18.7% | 0.04% | +2.3% |
| DKILY | Buy | Daikin Industries Ltd | $251,000 | +1095.2% | 19,096 | +1001.9% | 0.04% | +780.0% |
| AVGO | Sell | Broadcom Inc Com | $246,000 | -22.9% | 883 | -32.9% | 0.04% | -39.7% |
| ADP | Buy | Automatic Data Processing Inc | $247,000 | +46.2% | 1,525 | +22.0% | 0.04% | +12.8% |
| PLD | Buy | Prologis Inc | $240,000 | +36.4% | 2,817 | +5.0% | 0.04% | +7.5% |
| LMT | Buy | Lockheed Martin Corp | $245,000 | +37.6% | 627 | +4.2% | 0.04% | +4.9% |
| RELX | Buy | Relx Plc American Depositary Shares | $244,000 | +168.1% | 10,292 | +147.0% | 0.04% | +104.8% |
| LQD | Sell | iShares iBoxx $ Investment Grade Corporate Bond ETFexchange traded fund | $245,000 | +10.9% | 1,924 | -0.5% | 0.04% | -14.0% |
| PRU | Buy | Prudential Financial Inc | $236,000 | +4.9% | 2,618 | +8.6% | 0.04% | -17.6% |
| SAFRY | Buy | Safran SA | $237,000 | +89.6% | 6,010 | +46.3% | 0.04% | +44.8% |
| KEY | Buy | KeyCorp | $237,000 | -0.4% | 13,295 | +9.2% | 0.04% | -22.2% |
| TFI | Sell | SPDR Nuveen Blmbg Barclays Muni Bd ETFexchange traded fund | $237,000 | -21.8% | 4,670 | -26.0% | 0.04% | -39.1% |
| CLPHY | Buy | CLP Holdings Ltd | $235,000 | +1282.4% | 22,371 | +1358.3% | 0.04% | +950.0% |
| DANOY | Buy | Danone SA | $239,000 | +241.4% | 13,547 | +185.6% | 0.04% | +162.5% |
| VWOB | New | Vanguard Emerging Mkts Govt Bd ETFexchange traded fund | $234,000 | – | 2,901 | +100.0% | 0.04% | – |
| ITW | Buy | Illinois Tool Works Inc | $231,000 | +33.5% | 1,466 | +17.5% | 0.04% | +5.1% |
| WPC | Buy | W.P. Carey Inc | $233,000 | +628.1% | 2,575 | +442.1% | 0.04% | +485.7% |
| IJS | Sell | iShares S&P Small-Cap 600 Value ETFexchange traded fund | $229,000 | -22.9% | 1,522 | -16.1% | 0.04% | -39.7% |
| YUMC | Buy | Yum China Hldgs Inc Com | $231,000 | +352.9% | 5,085 | +285.2% | 0.04% | +241.7% |
| HSY | Sell | The Hershey Co | $229,000 | +57.9% | 1,476 | -5.1% | 0.04% | +24.2% |
| GIS | Buy | General Mills Inc | $230,000 | +49.4% | 4,176 | +19.8% | 0.04% | +17.1% |
| GM | Buy | General Motors Co | $234,000 | +17.6% | 6,247 | +23.8% | 0.04% | -8.9% |
| AZN | Sell | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | $229,000 | +20.5% | 5,129 | -5.3% | 0.04% | -4.7% |
| IUSG | Buy | Ishares Core U S Growth Etfexchange traded fund | $228,000 | +100.0% | 3,633 | +82.1% | 0.04% | +53.8% |
| BABA | Sell | Alibaba Group Holding Ltd ADR | $225,000 | -12.8% | 1,343 | -3.4% | 0.04% | -32.2% |
| VIG | Buy | Vanguard Dividend Appreciation ETFexchange traded fund | $226,000 | +43.0% | 1,893 | +22.7% | 0.04% | +11.1% |
| IWC | Sell | iShares Micro-Capexchange traded fund | $224,000 | -19.4% | 2,538 | -3.5% | 0.04% | -36.5% |
| OXY | Sell | Occidental Petroleum Corp | $228,000 | -62.4% | 5,028 | -30.7% | 0.04% | -71.2% |
| LIN | New | Linde plc | $224,000 | – | 1,157 | +100.0% | 0.04% | – |
| FIS | Buy | Fidelity National Information Services Inc | $220,000 | +134.0% | 1,655 | +87.0% | 0.04% | +85.7% |
| PDRDY | Buy | Pernod Ricard SA | $222,000 | +45.1% | 6,221 | +33.1% | 0.04% | +11.4% |
| D | Buy | Dominion Resources Inc | $219,000 | +82.5% | 2,698 | +52.7% | 0.04% | +44.4% |
| KMI | Buy | Kinder Morgan Inc P | $218,000 | +257.4% | 10,560 | +204.2% | 0.04% | +178.6% |
| ROST | Buy | Ross Stores Inc | $220,000 | +279.3% | 2,004 | +192.1% | 0.04% | +200.0% |
| VFC | Buy | VF Corp | $220,000 | +19.6% | 2,472 | +9.8% | 0.04% | -7.1% |
| PGR | Buy | Progressive Corp | $214,000 | +296.3% | 2,773 | +205.4% | 0.04% | +216.7% |
| BNPQY | Buy | Bnp Paribas Sa | $212,000 | +278.6% | 8,698 | +379.0% | 0.04% | +192.3% |
| RDSA | Buy | Royal Dutch Shell PLC | $217,000 | +30.7% | 3,690 | +54.0% | 0.04% | 0.0% |
| UL | Buy | Unilever PLC ADR | $216,000 | +140.0% | 3,597 | +121.6% | 0.04% | +81.0% |
| ADDYY | Buy | adidas AG | $216,000 | +500.0% | 1,385 | +315.9% | 0.04% | +375.0% |
| UBS | Buy | UBS Group AG | $212,000 | +285.5% | 18,718 | +423.7% | 0.04% | +192.3% |
| XLNX | Buy | Xilinx Inc | $212,000 | +657.1% | 2,213 | +408.7% | 0.04% | +533.3% |
| AEE | Buy | Ameren Corp | $206,000 | +178.4% | 2,567 | +111.3% | 0.04% | +117.6% |
| AZSEY | Buy | Allianz Se | $210,000 | +123.4% | 9,013 | +98.1% | 0.04% | +76.2% |
| ICF | Buy | iShares Cohen & Steers REIT ETFexchange traded fund | $209,000 | +23.7% | 1,740 | +3.9% | 0.04% | -5.1% |
| KEYS | Buy | Keysight Technologies Inc | $210,000 | +2000.0% | 2,164 | +1129.5% | 0.04% | +1750.0% |
| PHG | Buy | Royal Philips NV ADR | $209,000 | +75.6% | 4,528 | +60.2% | 0.04% | +37.0% |
| AIQUY | Buy | Air Liquide SA | $211,000 | +126.9% | 7,404 | +99.4% | 0.04% | +76.2% |
| MPC | Buy | Marathon Petroleum Corp | $210,000 | +130.8% | 3,452 | +164.9% | 0.04% | +76.2% |
| MUFG | Buy | Mitsubishi UFJ Financial Group Inc | $206,000 | +692.3% | 40,536 | +771.2% | 0.04% | +516.7% |
| LNG | Sell | Cheniere Energy Inc | $204,000 | -44.4% | 3,232 | -42.6% | 0.04% | -57.1% |
| BLV | Sell | Vanguard Long-Term Bond ETFexchange traded fund | $201,000 | +9.2% | 1,961 | -5.6% | 0.04% | -14.3% |
| TLT | Buy | Ishares 20 Plus Year Treasury Bond Etfexchange traded fund | $195,000 | +134.9% | 1,362 | +100.9% | 0.04% | +84.2% |
| LII | Sell | Lennox International Inc | $195,000 | +14.7% | 800 | -5.4% | 0.04% | -10.3% |
| NXPI | Buy | NXP Semiconductors NV | $197,000 | +795.5% | 1,802 | +801.0% | 0.04% | +600.0% |
| TTE | Buy | Total Sa | $197,000 | -1.5% | 3,734 | +14.3% | 0.04% | -23.9% |
| BBT | Buy | BB&T Corp | $197,000 | +116.5% | 3,692 | +104.8% | 0.04% | +66.7% |
| EUSC | Sell | WisdomTree Europe Hedged SmallCap Eq ETFexchange traded fund | $195,000 | -12.9% | 6,441 | -13.5% | 0.04% | -31.4% |
| TTEK | Buy | Tetra Tech Inc | $197,000 | +57.6% | 2,275 | +6.1% | 0.04% | +20.7% |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $191,000 | -36.5% | 1,948 | -19.6% | 0.03% | -50.7% |
| RDSB | Buy | Royal Dutch Shell PLC | $192,000 | +1.1% | 3,200 | +22.4% | 0.03% | -20.9% |
| NFLX | Sell | Netflix Inc | $193,000 | -33.7% | 720 | -3.2% | 0.03% | -48.5% |
| MAS | Buy | Masco Corp | $191,000 | +1173.3% | 4,570 | +1065.8% | 0.03% | +1033.3% |
| IBDL | iShares iBonds Dec 2020 Term Corporateexchange traded fund | $194,000 | +1.6% | 7,640 | 0.0% | 0.03% | -22.7% | |
| AEP | Buy | American Electric Power Co Inc | $186,000 | +210.0% | 1,981 | +130.3% | 0.03% | +135.7% |
| Buy | Large Cap Stock Index Fund | $185,000 | +18400.0% | 230 | +11400.0% | 0.03% | – | |
| ES | Buy | Eversource Energy | $184,000 | +268.0% | 2,153 | +153.3% | 0.03% | +200.0% |
| AKZOY | Buy | Akzo Nobel NV ADR | $185,000 | +1441.7% | 6,225 | +1433.3% | 0.03% | +1000.0% |
| EOG | Buy | EOG Resources Inc | $187,000 | -7.9% | 2,517 | +53.9% | 0.03% | -28.3% |
| SCHW | Buy | Charles Schwab Corp | $184,000 | +36.3% | 4,405 | +66.9% | 0.03% | +6.5% |
| PFF | Sell | iShares Preferred&Income Securities ETFexchange traded fund | $185,000 | -23.2% | 4,931 | -23.0% | 0.03% | -40.0% |
| SF | Buy | Stifel Financial Corp | $186,000 | +50.0% | 3,249 | +36.8% | 0.03% | +17.9% |
| VTR | Buy | Ventas Inc | $181,000 | +241.5% | 2,458 | +166.3% | 0.03% | +166.7% |
| VIS | Buy | Vanguard Industrials ETFexchange traded fund | $179,000 | +18.5% | 1,220 | +10.1% | 0.03% | -5.9% |
| ISNPY | Buy | Intesa Sanpaolo | $180,000 | +520.7% | 12,676 | +652.7% | 0.03% | +357.1% |
| XLK | Sell | Technology Select Sector SPDR ETFexchange traded fund | $178,000 | -19.5% | 2,204 | -30.6% | 0.03% | -36.0% |
| EADSY | Buy | Airbus Group Se | $182,000 | +130.4% | 5,610 | +106.9% | 0.03% | +77.8% |
| BAYRY | Buy | Bayer AG ADR | $179,000 | +126.6% | 10,148 | +256.7% | 0.03% | +77.8% |
| Buy | Vanguard Institutional S&P 500 Index Trust | $182,000 | +33.8% | 1,299 | +14.2% | 0.03% | +3.2% | |
| CABGY | Buy | Carlsberg A/S | $174,000 | +39.2% | 5,892 | +10.9% | 0.03% | +6.9% |
| INTU | Buy | Intuit Inc | $173,000 | +332.5% | 651 | +230.5% | 0.03% | +244.4% |
| BLK | Sell | BlackRock Inc | $174,000 | -21.3% | 391 | -11.5% | 0.03% | -38.0% |
| AMADY | Buy | Amadeus IT Group SA | $176,000 | +780.0% | 2,461 | +884.4% | 0.03% | +520.0% |
| HSBC | Buy | HSBC Holdings PLC ADR | $175,000 | +40.0% | 4,584 | +74.6% | 0.03% | +6.9% |
| DG | Buy | Dollar General Corp | $172,000 | +145.7% | 1,079 | +52.0% | 0.03% | +87.5% |
| RTN | Buy | Raytheon Co | $171,000 | +103.6% | 871 | +100.7% | 0.03% | +57.9% |
| HOCPY | Sell | Hoya Corp | $170,000 | +21.4% | 2,074 | -15.6% | 0.03% | -6.2% |
| ADSK | Buy | Autodesk Inc | $172,000 | +647.8% | 1,165 | +569.5% | 0.03% | +500.0% |
| F | Buy | Ford Motor Co | $168,000 | +47.4% | 18,359 | +78.3% | 0.03% | +15.4% |
| NOC | Buy | Northrop Grumman Corp | $170,000 | +31.8% | 454 | +8.1% | 0.03% | +3.4% |
| BCSF | New | Bain Capital Specialty Finance Inc | $168,000 | – | 8,682 | +100.0% | 0.03% | – |
| COLD | Buy | Americold Realty Trust | $166,000 | +1975.0% | 4,444 | +1188.1% | 0.03% | +1350.0% |
| ALLY | Buy | Ally Financial Inc | $164,000 | +429.0% | 4,935 | +322.5% | 0.03% | +314.3% |
| Buy | Keyence Corp | $166,000 | +18.6% | 268 | +8.1% | 0.03% | -9.4% | |
| ATVI | Buy | Activision Blizzard Inc | $163,000 | +68.0% | 3,078 | +143.3% | 0.03% | +31.8% |
| ENB | Buy | Enbridge Inc Com | $166,000 | +29.7% | 4,733 | +32.2% | 0.03% | 0.0% |
| PSA | Buy | Public Storage | $157,000 | +124.3% | 641 | +106.8% | 0.03% | +75.0% |
| QUAL | New | iShares Edge MSCI USA Quality Factor ETFexchange traded fund | $159,000 | – | 1,722 | +100.0% | 0.03% | – |
| HXL | Sell | Hexcel Corp | $160,000 | +22.1% | 1,953 | -0.9% | 0.03% | -6.7% |
| HTHIY | Buy | Hitachi Ltd | $159,000 | +1035.7% | 2,134 | +1005.7% | 0.03% | +833.3% |
| BWA | Buy | BorgWarner Inc | $158,000 | -5.4% | 4,297 | +11.1% | 0.03% | -26.3% |
| IGM | Sell | iShares North American Techexchange traded fund | $157,000 | +1.3% | 725 | -9.4% | 0.03% | -20.0% |
| VCR | Vanguard Consumer Discretionary ETFexchange traded fund | $159,000 | +6.0% | 880 | 0.0% | 0.03% | -17.6% | |
| PKG | Buy | Packaging Corp of America | $159,000 | +71.0% | 1,488 | +80.8% | 0.03% | +33.3% |
| CDW | Sell | CDW Corp | $159,000 | +38.3% | 1,286 | -9.4% | 0.03% | +7.7% |
| NJDCY | Buy | Nidec Corp | $157,000 | +9.0% | 4,673 | +22.1% | 0.03% | -15.2% |
| KUBTY | Buy | Kubota Corp | $159,000 | +127.1% | 2,097 | +136.9% | 0.03% | +75.0% |
| ING | Buy | ING Groep NV | $152,000 | -3.2% | 14,494 | +32.1% | 0.03% | -25.0% |
| VLO | Sell | Valero Energy Corp | $154,000 | -36.1% | 1,804 | -17.1% | 0.03% | -50.9% |
| VAW | Buy | Vanguard Materials ETFexchange traded fund | $154,000 | +13.2% | 1,210 | +17.5% | 0.03% | -12.9% |
| ST | Buy | Sensata Technologies Holding PLC | $152,000 | +3700.0% | 3,043 | +3957.3% | 0.03% | +2600.0% |
| CMI | Buy | Cummins Inc | $154,000 | +41.3% | 948 | +16.2% | 0.03% | +8.0% |
| GSK | Buy | GlaxoSmithKline PLC ADR | $153,000 | +13.3% | 3,543 | +7.2% | 0.03% | -12.9% |
| GS | Sell | Goldman Sachs Group Inc | $153,000 | -27.8% | 737 | -23.3% | 0.03% | -43.8% |
| ITT | Buy | ITT Inc | $151,000 | +43.8% | 2,456 | +22.8% | 0.03% | +12.5% |
| IWO | Buy | iShares Russell 2000 Growthexchange traded fund | $153,000 | -2.5% | 795 | +3.5% | 0.03% | -25.0% |
| EMB | Sell | iShares JPMorgan USD Emerg Markets Bondexchange traded fund | $150,000 | -15.7% | 1,325 | -20.7% | 0.03% | -34.1% |
| IBDK | iShares iBonds Dec 2019 Term Corp ETFexchange traded fund | $151,000 | +0.7% | 6,068 | 0.0% | 0.03% | -20.6% | |
| BHP | Buy | Bhp Billiton Ltd | $151,000 | +21.8% | 3,054 | +23.1% | 0.03% | -3.6% |
| AKAM | Buy | Akamai Technologies Inc | $152,000 | +533.3% | 1,662 | +417.8% | 0.03% | +440.0% |
| PWR | Buy | Quanta Services Inc | $151,000 | +387.1% | 3,991 | +335.2% | 0.03% | +285.7% |
| WWD | Buy | Woodward Inc | $146,000 | +4766.7% | 1,353 | +3121.4% | 0.03% | +2500.0% |
| Buy | Small-Mid Cap Stock Index Fund | $148,000 | +14700.0% | 345 | +17150.0% | 0.03% | – | |
| JCI | Buy | Johnson Controls International PLC | $144,000 | +56.5% | 3,266 | +19.1% | 0.03% | +23.8% |
| IBDRY | Buy | Iberdrola SA | $145,000 | +190.0% | 3,490 | +114.2% | 0.03% | +136.4% |
| CNI | Buy | Canadian National Railway Co | $149,000 | +10.4% | 1,654 | +0.4% | 0.03% | -16.1% |
| BXP | Buy | Boston Properties Inc | $144,000 | +188.0% | 1,105 | +179.0% | 0.03% | +136.4% |
| LW | Buy | Lamb Weston Holdings Inc | $139,000 | +43.3% | 1,915 | +34.8% | 0.02% | +13.6% |
| SNA | Buy | Snap-on Inc | $143,000 | +308.6% | 914 | +315.5% | 0.02% | +212.5% |
| Buy | TA BlackRock Lifepath Index 2035 Ret Opt | $143,000 | +3.6% | 5,632 | +5.4% | 0.02% | -19.4% | |
| ENLAY | Buy | Enel SpA | $142,000 | +136.7% | 18,950 | +76.9% | 0.02% | +78.6% |
| EMN | Buy | Eastman Chemical Co | $141,000 | +54.9% | 1,890 | +107.2% | 0.02% | +19.0% |
| KDDIY | Buy | KDDI Corp | $142,000 | +1190.9% | 10,894 | +1277.2% | 0.02% | +733.3% |
| IBCE | New | iShares iBonds Mar 2023Tm CorpexFncl ETFexchange traded fund | $141,000 | – | 5,738 | +100.0% | 0.02% | – |
| RCL | Buy | Royal Caribbean Cruises Ltd | $143,000 | +1000.0% | 1,311 | +932.3% | 0.02% | +733.3% |
| KAOOY | Buy | Kao Corp | $134,000 | +436.0% | 9,016 | +460.0% | 0.02% | +300.0% |
| RBGLY | Buy | Reckitt Benckiser Group PLC | $135,000 | +365.5% | 8,547 | +381.0% | 0.02% | +242.9% |
| DOX | Buy | Amdocs Ltd | $133,000 | +72.7% | 2,005 | +72.0% | 0.02% | +33.3% |
| ESLOY | Buy | Essilorluxottica | $133,000 | +30.4% | 1,838 | +27.3% | 0.02% | +4.3% |
| BAX | Buy | Baxter International Inc | $133,000 | +44.6% | 1,515 | +21.2% | 0.02% | +14.3% |
| AOS | Buy | A.O. Smith Corp | $136,000 | +41.7% | 2,841 | +74.9% | 0.02% | +9.1% |
| AFL | Buy | Aflac Inc | $134,000 | +81.1% | 2,561 | +48.9% | 0.02% | +41.2% |
| SNY | Buy | Sanofi | $135,000 | +98.5% | 2,923 | +72.0% | 0.02% | +50.0% |
| AES | Buy | The AES Corp | $134,000 | +179.2% | 8,174 | +128.0% | 0.02% | +118.2% |
| SYNH | Buy | Syneos Health Inc | $136,000 | +209.1% | 2,547 | +170.7% | 0.02% | +140.0% |
| OHI | Buy | Omega Healthcare Investors Inc | $133,000 | +58.3% | 3,177 | +17.2% | 0.02% | +26.3% |
| SLB | Sell | Schlumberger Ltd | $137,000 | -53.1% | 3,975 | -8.2% | 0.02% | -64.2% |
| HPQ | Buy | HP Inc | $135,000 | +64.6% | 7,079 | +96.1% | 0.02% | +26.3% |
| PHM | Buy | PulteGroup Inc | $133,000 | +786.7% | 3,639 | +589.2% | 0.02% | +700.0% |
| IWN | Sell | iShares Russell 2000 Valueexchange traded fund | $135,000 | -27.4% | 1,128 | -20.0% | 0.02% | -42.9% |
| SHECY | Buy | Shin-Etsu Chemical Co Ltd | $135,000 | +110.9% | 5,044 | +75.9% | 0.02% | +60.0% |
| XLU | Select Sector Spdr Trust The Utilities Select Sector Spdr Trustexchange traded fund | $130,000 | +25.0% | 2,000 | 0.0% | 0.02% | -4.2% | |
| SYIEY | Buy | Symrise AG | $130,000 | +12900.0% | 5,338 | +18964.3% | 0.02% | – |
| OEF | iShares S&P 100exchange traded fund | $132,000 | +9.1% | 1,003 | 0.0% | 0.02% | -17.9% | |
| AGCO | Buy | AGCO Corp | $129,000 | +134.5% | 1,697 | +87.9% | 0.02% | +76.9% |
| WAB | Buy | Westinghouse Air Brake Technologies Corp | $132,000 | +10.0% | 1,833 | +50.0% | 0.02% | -14.8% |
| LHCG | Buy | LHC Group Inc | $130,000 | +160.0% | 1,148 | +94.6% | 0.02% | +109.1% |
| LH | Buy | Laboratory Corp of America Holdings | $128,000 | +82.9% | 760 | +95.4% | 0.02% | +43.8% |
| A | Buy | Agilent Technologies Inc | $127,000 | +1054.5% | 1,659 | +821.7% | 0.02% | +666.7% |
| VEEV | Buy | Veeva Systems Inc | $131,000 | +3175.0% | 857 | +1614.0% | 0.02% | +2200.0% |
| VIOO | Vanguard S&P Small-Cap 600 ETFexchange traded fund | $129,000 | -6.5% | 905 | 0.0% | 0.02% | -25.8% | |
| TSCO | Buy | Tractor Supply Co | $127,000 | +67.1% | 1,399 | +41.0% | 0.02% | +35.3% |
| BIO | Buy | Bio-Rad Laboratories Inc | $130,000 | +2066.7% | 392 | +1681.8% | 0.02% | +2200.0% |
| MKC | Buy | McCormick & Co Inc Non-Voting | $130,000 | +56.6% | 832 | +16.7% | 0.02% | +21.1% |
| BIIB | Buy | Biogen Inc | $127,000 | -13.6% | 546 | +7.9% | 0.02% | -32.4% |
| E | Buy | Eni SpA ADR | $129,000 | +330.0% | 4,098 | +412.2% | 0.02% | +228.6% |
| WTR | Buy | Aqua America Inc | $129,000 | +44.9% | 2,885 | +13.7% | 0.02% | +15.0% |
| VGM | Buy | Invesco Muni Invst. Grade Trustclosed end funds | $131,000 | +18.0% | 10,200 | +13.3% | 0.02% | -8.0% |
| NSC | Buy | Norfolk Southern Corp | $132,000 | +100.0% | 733 | +67.0% | 0.02% | +53.3% |
| BTI | Buy | British American Tobacco PLC | $127,000 | -9.3% | 3,433 | +25.2% | 0.02% | -28.1% |
| TD | Sell | Toronto Dominion Bk Ont Com New | $126,000 | -11.3% | 2,157 | -12.0% | 0.02% | -31.2% |
| FDX | Buy | FedEx Corp | $122,000 | -26.5% | 837 | +14.8% | 0.02% | -42.1% |
| DVYA | Sell | iShares Asia/Pacific Dividend ETFexchange traded fund | $124,000 | -52.7% | 2,884 | -50.7% | 0.02% | -63.3% |
| AXAHY | Buy | AXA SA | $123,000 | +61.8% | 4,832 | +55.0% | 0.02% | +29.4% |
| BXBLY | Buy | Brambles Ltd | $124,000 | +1277.8% | 7,951 | +1102.9% | 0.02% | +1000.0% |
| FTV | Buy | Fortive Corp Com | $122,000 | +58.4% | 1,782 | +77.3% | 0.02% | +22.2% |
| BIP | New | Brookfield Infrastructure Partners LP | $125,000 | – | 2,515 | +100.0% | 0.02% | – |
| VTEB | Buy | Vanguard Tax-Exempt Bond ETFexchange traded fund | $122,000 | +351.9% | 2,275 | +333.3% | 0.02% | +266.7% |
| SPTL | Sell | SPDR Portfolio Long Term Treasury ETFexchange traded fund | $122,000 | +5.2% | 2,962 | -10.2% | 0.02% | -15.4% |
| CELG | Sell | Celgene Corp | $126,000 | -17.6% | 1,272 | -34.2% | 0.02% | -37.1% |
| SQ | Buy | Square Inc | $123,000 | +51.9% | 1,978 | +51.0% | 0.02% | +22.2% |
| RJF | Buy | Raymond James Financial Inc | $122,000 | +306.7% | 1,472 | +339.4% | 0.02% | +214.3% |
| UGI | Buy | UGI Corp | $124,000 | +36.3% | 2,445 | +40.5% | 0.02% | +4.8% |
| SRCL | Buy | Stericycle Inc | $126,000 | +869.2% | 2,471 | +1135.5% | 0.02% | +633.3% |
| AVB | Buy | AvalonBay Communities Inc | $123,000 | +355.6% | 565 | +264.5% | 0.02% | +266.7% |
| BKI | Buy | Black Knight Inc | $119,000 | +1387.5% | 1,951 | +1150.6% | 0.02% | +950.0% |
| DRI | Buy | Darden Restaurants Inc | $121,000 | +1916.7% | 1,019 | +1627.1% | 0.02% | +2000.0% |
| KR | Buy | The Kroger Co | $116,000 | +93.3% | 4,491 | +113.2% | 0.02% | +50.0% |
| VOD | Sell | Vodafone Group PLC ADR | $121,000 | -42.1% | 6,063 | -25.9% | 0.02% | -56.2% |
| WY | Buy | Weyerhaeuser Co | $119,000 | +11.2% | 4,280 | +45.7% | 0.02% | -12.5% |
| AJG | Buy | Arthur J. Gallagher & Co | $118,000 | +51.3% | 1,315 | +10.2% | 0.02% | +16.7% |
| LNSTY | Sell | London Stock Exchange Group PLC | $119,000 | +46.9% | 5,278 | -4.2% | 0.02% | +16.7% |
| IQV | Sell | Iqvia Hldgs Inc | $121,000 | +26.0% | 811 | -15.4% | 0.02% | -4.5% |
| GATX | Buy | GATX Corp | $116,000 | +286.7% | 1,490 | +267.0% | 0.02% | +200.0% |
| OMCL | Buy | Omnicell Inc | $118,000 | +107.0% | 1,629 | +50.7% | 0.02% | +61.5% |
| DLR | Sell | Digital Realty Trust Inc | $114,000 | -9.5% | 881 | -22.1% | 0.02% | -31.0% |
| Buy | SMC Corp | $111,000 | +50.0% | 260 | +28.7% | 0.02% | +17.6% | |
| AOR | Sell | iShares Core Growth Allocation ETFexchange traded fund | $115,000 | -12.2% | 2,490 | -15.8% | 0.02% | -33.3% |
| IP | Buy | International Paper Co | $112,000 | +12.0% | 2,686 | +39.6% | 0.02% | -13.0% |
| MRAAY | Buy | Murata Manufacturing Co Ltd | $112,000 | -4.3% | 9,367 | +236.5% | 0.02% | -25.9% |
| Buy | I Fund International Stock Index | $111,000 | +7.8% | 3,684 | +8.2% | 0.02% | -16.7% | |
| RYH | Sell | Invesco S&P 500 Equal Wt Hlth Care ETFexchange traded fund | $114,000 | -21.9% | 580 | -33.9% | 0.02% | -39.4% |
| ISTB | Buy | iShares Core 1-5 Year USD Bond ETFexchange traded fund | $113,000 | +88.3% | 2,240 | +82.7% | 0.02% | +42.9% |
| EBS | Sell | Emergent BioSolutions Inc | $113,000 | -6.6% | 2,154 | -10.1% | 0.02% | -28.6% |
| TTNDY | Buy | Techtronic Industries Co Ltd | $113,000 | +3666.7% | 3,259 | +3561.8% | 0.02% | +1900.0% |
| DD | Sell | DuPont de Nemours Inc | $113,000 | -73.5% | 1,581 | -75.6% | 0.02% | -79.4% |
| COR | Buy | CoreSite Realty Corp | $115,000 | +59.7% | 932 | +44.3% | 0.02% | +25.0% |
| CY | Sell | Cypress Semiconductor Corp | $113,000 | +43.0% | 4,819 | -4.4% | 0.02% | +11.1% |
| IX | Buy | ORIX Corp | $105,000 | +22.1% | 1,396 | +27.8% | 0.02% | -5.0% |
| BFB | Buy | Brown-Forman Corp | $106,000 | +2020.0% | 1,684 | +1503.8% | 0.02% | +1800.0% |
| Sell | S Fund Small Cap Stock Index | $109,000 | -0.9% | 2,110 | -1.7% | 0.02% | -24.0% | |
| DBSDY | Buy | DBS Group Holdings Ltd | $107,000 | +0.9% | 1,477 | +9.0% | 0.02% | -20.8% |
| NTTYY | Buy | Nippon Telegraph & Telephone Corp | $106,000 | +49.3% | 2,210 | +42.0% | 0.02% | +18.8% |
| RPM | Buy | RPM International Inc | $105,000 | +47.9% | 1,532 | +25.2% | 0.02% | +18.8% |
| BAH | Buy | Booz Allen Hamilton Holding Corp | $106,000 | +65.6% | 1,488 | +1.6% | 0.02% | +26.7% |
| SKHHY | Buy | Sonic Healthcare Ltd | $107,000 | +1428.6% | 5,536 | +1315.9% | 0.02% | +850.0% |
| MSCI | Sell | MSCI Inc | $105,000 | 0.0% | 481 | -24.5% | 0.02% | -20.8% |
| FAS | Direxion Daily Financial Bull 3X ETFexchange traded fund | $106,000 | +23.3% | 1,362 | 0.0% | 0.02% | -5.0% | |
| DIA | Buy | SPDR Dow Jones Industrial Average ETFexchange traded fund | $106,000 | +49.3% | 392 | +33.3% | 0.02% | +18.8% |
| ISCV | Buy | iShares Morningstar Small-Cap Value ETFexchange traded fund | $110,000 | -12.0% | 821 | +0.7% | 0.02% | -34.5% |
| RNR | Buy | RenaissanceRe Holdings Ltd | $109,000 | +1716.7% | 565 | +1007.8% | 0.02% | +1800.0% |
| JBHT | Sell | JB Hunt Transport Services Inc | $108,000 | -15.0% | 973 | -6.9% | 0.02% | -34.5% |
| HUN | Buy | Huntsman Corp | $105,000 | +61.5% | 4,518 | +102.8% | 0.02% | +26.7% |
| RSP | Sell | Invesco S&P 500 Equal Weight ETFexchange traded fund | $108,000 | -43.2% | 1,000 | -46.5% | 0.02% | -55.8% |
| EXC | Sell | Exelon Corp | $110,000 | 0.0% | 2,284 | -11.6% | 0.02% | -24.0% |
| ENV | Buy | Envestnet Inc | $110,000 | +34.1% | 1,936 | +29.1% | 0.02% | 0.0% |
| SYK | Sell | Stryker Corp | $103,000 | -28.5% | 473 | -44.5% | 0.02% | -45.5% |
| CFRUY | Sell | Cie Financiere Richemont SA ADR | $100,000 | -17.4% | 13,284 | -7.3% | 0.02% | -35.7% |
| DTE | Buy | DTE Energy Co | $102,000 | +920.0% | 764 | +721.5% | 0.02% | +800.0% |
| ABB | Buy | ABB Ltd | $100,000 | +31.6% | 5,087 | +45.0% | 0.02% | +5.9% |
| DE | Sell | Deere & Co | $100,000 | -13.8% | 592 | -28.3% | 0.02% | -30.8% |
| AGGP | Sell | IQ Enhanced Core Plus Bond US ETFexchange traded fund | $99,000 | -73.4% | 5,000 | -74.4% | 0.02% | -78.8% |
| TTD | Buy | The Trade Desk Inc Com Cl A | $100,000 | +150.0% | 532 | +23.7% | 0.02% | +100.0% |
| NEM | Sell | Newmont Mining Corp | $100,000 | -13.0% | 2,632 | -14.0% | 0.02% | -30.8% |
| SVNDY | Buy | Seven & i Holdings Co Ltd | $102,000 | +466.7% | 5,316 | +530.6% | 0.02% | +350.0% |
| HLT | Buy | Hilton Worldwide Holdings Inc | $104,000 | +116.7% | 1,112 | +84.7% | 0.02% | +63.6% |
| NRG | Buy | NRG Energy Inc | $100,000 | +132.6% | 2,524 | +81.5% | 0.02% | +80.0% |
| FERGY | Sell | Ferguson Plc Sponsrd Ads New | $100,000 | -15.3% | 13,776 | -4.8% | 0.02% | -33.3% |
| DOV | Buy | Dover Corp | $103,000 | +1187.5% | 1,032 | +813.3% | 0.02% | +800.0% |
| BLKB | Sell | Blackbaud Inc | $103,000 | -19.5% | 1,140 | -8.8% | 0.02% | -37.9% |
| MIDD | Buy | The Middleby Corp | $103,000 | +14.4% | 880 | +2.2% | 0.02% | -14.3% |
| ASAZY | Sell | Assa Abloy AB | $100,000 | -40.8% | 9,009 | -43.5% | 0.02% | -53.8% |
| EPD | Buy | Enterprise Products Partners LP | $99,000 | +15.1% | 3,473 | +12.2% | 0.02% | -10.0% |
| AIZ | Buy | Assurant Inc | $94,000 | +80.8% | 745 | +48.1% | 0.02% | +41.7% |
| IAU | Sell | iShares Gold Trustexchange traded fund | $94,000 | +8.0% | 6,670 | -7.5% | 0.02% | -15.0% |
| American Funds Growth Fund | $96,000 | 0.0% | 6,751 | 0.0% | 0.02% | -22.7% | ||
| CHCT | New | Community Healthcare Trust Inc | $94,000 | – | 2,108 | +100.0% | 0.02% | – |
| SHM | SPDR Nuveen Blmbg Barclays ST MunBd ETFexchange traded fund | $96,000 | +2.1% | 1,961 | 0.0% | 0.02% | -19.0% | |
| FLRN | Sell | SPDR Blmbg Barclays Inv Grd Flt Rt ETFexchange traded fund | $98,000 | -36.4% | 3,187 | -36.3% | 0.02% | -51.4% |
| ALSN | Sell | Allison Transmission Holdings Inc | $98,000 | -4.9% | 2,088 | -17.7% | 0.02% | -29.2% |
| DEM | Buy | WisdomTree Emerging Markets High Div ETFexchange traded fund | $97,000 | -3.0% | 2,335 | +0.5% | 0.02% | -26.1% |
| CHTR | Buy | Charter Communications Inc | $96,000 | +220.0% | 234 | +131.7% | 0.02% | +142.9% |
| QCOM | Sell | QUALCOMM Inc | $98,000 | -13.3% | 1,286 | -36.4% | 0.02% | -34.6% |
| EQIX | Sell | Equinix Inc | $96,000 | +14.3% | 166 | -14.9% | 0.02% | -10.5% |
| CMPGY | Buy | Compass Group Plc American Depositary Shares | $97,000 | +79.6% | 3,776 | +51.3% | 0.02% | +41.7% |
| WST | Buy | West Pharmaceutical Services Inc | $97,000 | +125.6% | 682 | +55.7% | 0.02% | +70.0% |
| ARKK | Sell | ARK Innovation ETFexchange traded fund | $97,000 | -10.2% | 2,261 | -6.1% | 0.02% | -32.0% |
| MU | Buy | Micron Technology Inc | $95,000 | 0.0% | 2,220 | +23.1% | 0.02% | -22.7% |
| MTCH | Match Group Inc | $95,000 | +86.3% | 1,327 | 0.0% | 0.02% | +41.7% | |
| MTB | Sell | M&T Bank Corp | $95,000 | -8.7% | 601 | -2.0% | 0.02% | -29.2% |
| BCS | Buy | Barclays Plc Adr | $94,000 | – | 12,738 | +212200.0% | 0.02% | – |
| WBA | Sell | Walgreen Boots Alliance Inc Com | $94,000 | -55.5% | 1,698 | -51.8% | 0.02% | -64.6% |
| IDXX | Buy | IDEXX Laboratories Inc | $98,000 | +100.0% | 361 | +59.0% | 0.02% | +54.5% |
| USIG | Buy | iShares US Credit Bondexchange traded fund | $90,000 | +13.9% | 1,537 | +108.0% | 0.02% | -11.1% |
| LYB | Buy | LyondellBasell Industries NV | $91,000 | +68.5% | 1,019 | +107.1% | 0.02% | +33.3% |
| PPRUY | Buy | Kering SA | $88,000 | -2.2% | 1,720 | +13.7% | 0.02% | -23.8% |
| IVOO | Vanguard S&P Mid-Cap 400 ETFexchange traded fund | $90,000 | -1.1% | 690 | 0.0% | 0.02% | -23.8% | |
| DTEGY | Buy | Deutsche Telekom AG ADR | $91,000 | +78.4% | 5,415 | +65.2% | 0.02% | +33.3% |
| GEAGY | Buy | GEA Group AG | $91,000 | +2175.0% | 3,357 | +3037.4% | 0.02% | +1500.0% |
| EV | Buy | Eaton Vance Corp | $90,000 | +500.0% | 1,997 | +613.2% | 0.02% | +433.3% |
| CSML | Sell | IQ Chaikin US Small Cap ETFexchange traded fund | $92,000 | -76.5% | 3,650 | -73.4% | 0.02% | -82.0% |
| DELL | New | Dell Technologies Inc | $88,000 | – | 1,694 | +100.0% | 0.02% | – |
| SAXPY | Buy | Sampo Oyj | $89,000 | -12.7% | 4,463 | +6.3% | 0.02% | -30.4% |
| SIVB | Sell | SVB Financial Group | $88,000 | -55.1% | 419 | -38.4% | 0.02% | -64.4% |
| ET | Buy | Energy Transfer Equity LP | $93,000 | +1450.0% | 7,140 | +1850.8% | 0.02% | +1500.0% |
| DRE | Buy | Duke Realty Corp | $89,000 | +117.1% | 2,629 | +86.3% | 0.02% | +77.8% |
| SPGI | Sell | S&Pglobal Inc Com | $93,000 | +9.4% | 379 | -9.5% | 0.02% | -15.8% |
| STAG | Buy | Stag Industrial Inc | $92,000 | +557.1% | 3,106 | +516.3% | 0.02% | +433.3% |
| EFAV | Buy | iShares Edge MSCI Min Vol EAFE ETFexchange traded fund | $90,000 | +309.1% | 1,228 | +292.3% | 0.02% | +220.0% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $89,000 | +93.5% | 523 | +95.1% | 0.02% | +60.0% |
| DCI | Donaldson Co Inc | $88,000 | +15.8% | 1,689 | 0.0% | 0.02% | -5.9% | |
| PEG | Sell | Public Service Enterprise Group Inc | $90,000 | -39.6% | 1,455 | -47.0% | 0.02% | -52.9% |
| AL | Buy | Air Lease Corp Class A | $90,000 | +1025.0% | 2,139 | +1025.8% | 0.02% | +700.0% |
| PAYX | Buy | Paychex Inc | $93,000 | +25.7% | 1,117 | +3.4% | 0.02% | -5.9% |
| VCISY | Buy | Vinci SA | $90,000 | +38.5% | 3,327 | +22.1% | 0.02% | +6.7% |
| HLI | Buy | Houlihan Lokey Inc | $91,000 | +1720.0% | 2,008 | +1868.6% | 0.02% | +1500.0% |
| SEE | Buy | Sealed Air Corp | $93,000 | +210.0% | 2,228 | +210.3% | 0.02% | +128.6% |
| TA U.S. Equity Index | $86,000 | +1.2% | 7,434 | 0.0% | 0.02% | -21.1% | ||
| TRMB | Buy | Trimble Inc | $85,000 | +21.4% | 2,200 | +2.9% | 0.02% | -6.2% |
| IFF | Buy | International Flavors & Fragrances Inc | $84,000 | +23.5% | 682 | +24.5% | 0.02% | -6.2% |
| PII | Buy | Polaris Inc | $82,000 | +54.7% | 927 | +113.6% | 0.02% | +25.0% |
| VTWO | Vanguard Russell 2000 ETFexchange traded fund | $87,000 | -6.5% | 710 | 0.0% | 0.02% | -28.6% | |
| MAIN | New | Main Street Capital Corp | $82,000 | – | 1,892 | +100.0% | 0.02% | – |
| VGSH | Buy | Vanguard Short-Term Treasury ETFexchange traded fund | $82,000 | +446.7% | 1,344 | +437.6% | 0.02% | +400.0% |
| JMHLY | Buy | Jardine Matheson Holdings Ltd | $84,000 | -7.7% | 1,548 | +7.5% | 0.02% | -28.6% |
| SCMWY | Buy | Swisscom AG | $85,000 | +466.7% | 1,723 | +419.0% | 0.02% | +400.0% |
| KBCSY | Buy | KBC Group SA/NV | $85,000 | +16.4% | 2,621 | +38.4% | 0.02% | -11.8% |
| SVNLY | Buy | Svenska Handelsbanken | $85,000 | +39.3% | 18,232 | +65.3% | 0.02% | +7.1% |
| BASFY | Buy | Basf Se Adr | $82,000 | +43.9% | 4,707 | +95.8% | 0.02% | +15.4% |
| IMCV | iShares Morningstar Mid-Cap Value ETFexchange traded fund | $87,000 | +1.2% | 540 | 0.0% | 0.02% | -25.0% | |
| NEOG | Buy | Neogen Corp | $82,000 | -15.5% | 1,210 | +0.2% | 0.02% | -31.8% |
| ABC | Buy | AmerisourceBergen Corp | $82,000 | +382.4% | 991 | +393.0% | 0.02% | +275.0% |
| Sell | Daikin Industries Ltd | $84,000 | -16.0% | 637 | -23.6% | 0.02% | -34.8% | |
| SSDOY | Buy | Shiseido Co Ltd | $86,000 | +32.3% | 1,066 | +30.3% | 0.02% | 0.0% |
| LTC | Buy | LTC Properties Inc | $84,000 | +61.5% | 1,635 | +33.8% | 0.02% | +25.0% |
| DOW | New | Dow Inc | $85,000 | – | 1,779 | +100.0% | 0.02% | – |
| CCL | Sell | Carnival Corp | $84,000 | -28.2% | 1,918 | -6.3% | 0.02% | -44.4% |
| WTFC | Buy | Wintrust Financial Corp | $86,000 | +352.6% | 1,332 | +505.5% | 0.02% | +275.0% |
| SMG | Buy | The Scotts Miracle Gro Co | $83,000 | +1560.0% | 818 | +1387.3% | 0.02% | +1400.0% |
| GVDNY | Buy | Givaudan SA | $86,000 | +79.2% | 1,536 | +46.0% | 0.02% | +36.4% |
| TEL | Sell | TE Connectivity Ltd | $87,000 | -28.7% | 928 | -31.3% | 0.02% | -46.4% |
| SBAC | Buy | SBA Communications Corp | $82,000 | +203.7% | 340 | +108.6% | 0.02% | +150.0% |
| AMN | Buy | AMN Healthcare Services Inc | $86,000 | +3.6% | 1,487 | +5.2% | 0.02% | -21.1% |
| DEA | Buy | Easterly Government Properties Inc | $83,000 | +361.1% | 3,892 | +336.8% | 0.02% | +275.0% |
| CMS | Buy | CMS Energy Corp | $86,000 | +514.3% | 1,345 | +348.3% | 0.02% | +400.0% |
| PUK | Sell | Prudential PLC | $85,000 | -25.4% | 2,311 | -7.5% | 0.02% | -42.3% |
| SEIC | Sell | SEI Investments Co | $85,000 | -18.3% | 1,438 | -13.5% | 0.02% | -37.5% |
| AIG | Buy | American International Group Inc | $77,000 | +13.2% | 1,378 | +8.0% | 0.01% | -12.5% |
| IVOG | New | Vanguard S&P Mid-Cap 400 Growth ETFexchange traded fund | $77,000 | – | 554 | +100.0% | 0.01% | – |
| CTVA | New | Corteva Inc com | $81,000 | – | 2,885 | +100.0% | 0.01% | – |
| Buy | Intl ACWI Ex-U.S. Index Fund | $81,000 | +8000.0% | 351 | +11600.0% | 0.01% | – | |
| GLW | Buy | Corning Inc | $77,000 | +8.5% | 2,702 | +4.0% | 0.01% | -12.5% |
| RDEIY | Buy | Red Electrica Corporacion Sa Unsponsored Adr | $79,000 | +777.8% | 7,803 | +778.7% | 0.01% | +600.0% |
| COF | Buy | Capital One Financial Corp | $81,000 | +92.9% | 889 | +92.4% | 0.01% | +40.0% |
| BURL | Buy | Burlington Stores Inc | $79,000 | +113.5% | 394 | +60.2% | 0.01% | +75.0% |
| ANAT | American National Insurance Co | $80,000 | +2.6% | 650 | 0.0% | 0.01% | -22.2% | |
| ANTM | Buy | Anthem Inc | $77,000 | +54.0% | 319 | +51.9% | 0.01% | +27.3% |
| SMFG | Buy | Sumitomo Mitsui Financial Group Inc | $81,000 | +58.8% | 11,819 | +80.3% | 0.01% | +16.7% |
| HCA | Buy | HCA Holdings Inc | $81,000 | +800.0% | 674 | +648.9% | 0.01% | +600.0% |
| Buy | Aggregate Bond Index Fund | $79,000 | +7800.0% | 316 | +10433.3% | 0.01% | – | |
| WELL | Buy | Welltower Inc Com | $80,000 | +53.8% | 884 | +6.9% | 0.01% | +16.7% |
| FRC | Buy | First Republic Bank | $78,000 | +1.3% | 803 | +0.4% | 0.01% | -22.2% |
| HMSY | Sell | HMS Holdings Corp | $79,000 | +54.9% | 2,297 | -2.6% | 0.01% | +16.7% |
| UBER | New | Uber Technologies Inc | $79,000 | – | 2,594 | +100.0% | 0.01% | – |
| TWTR | Buy | Twitter Inc | $77,000 | +8.5% | 1,868 | +15.5% | 0.01% | -12.5% |
| UBNK | United Financial Bancorp Inc | $75,000 | -21.9% | 5,485 | 0.0% | 0.01% | -40.9% | |
| ARW | Buy | Arrow Electronics Inc | $73,000 | +711.1% | 973 | +738.8% | 0.01% | +550.0% |
| EHC | Buy | Encompass Health Corp | $76,000 | +660.0% | 1,200 | +733.3% | 0.01% | +550.0% |
| TROW | Buy | T. Rowe Price Group Inc | $75,000 | +525.0% | 657 | +531.7% | 0.01% | +333.3% |
| SHW | Sell | Sherwin-Williams Co | $75,000 | +25.0% | 137 | -6.2% | 0.01% | -7.1% |
| PRI | Sell | Primerica Inc | $75,000 | +13.6% | 593 | -10.3% | 0.01% | -13.3% |
| HBI | Buy | Hanesbrands Inc | $75,000 | +82.9% | 4,875 | +161.1% | 0.01% | +44.4% |
| EL | Sell | The Estee Lauder Companies Inc Class A | $75,000 | -10.7% | 375 | -36.4% | 0.01% | -31.6% |
| BMWYY | Buy | Bayerische Motoren Werke AG | $76,000 | +58.3% | 3,243 | +105.6% | 0.01% | +18.2% |
| ATI | Buy | Allegheny Technologies Inc | $73,000 | +812.5% | 3,614 | +1069.6% | 0.01% | +550.0% |
| BKNG | Sell | Booking Hldgs Inc | $73,000 | -33.0% | 37 | -31.5% | 0.01% | -48.0% |
| NUE | Buy | Nucor Corp | $75,000 | +27.1% | 1,456 | +56.4% | 0.01% | 0.0% |
| CSLLY | Buy | CSL Ltd | $71,000 | +195.8% | 891 | +161.3% | 0.01% | +160.0% |
| XLF | Sell | Financial Select Sector SPDR ETFexchange traded fund | $71,000 | -65.9% | 2,523 | -67.7% | 0.01% | -72.3% |
| ZION | Buy | Zions Bancorp NA | $74,000 | +196.0% | 1,658 | +250.5% | 0.01% | +116.7% |
| FSLR | Buy | First Solar Inc | $73,000 | +812.5% | 1,266 | +767.1% | 0.01% | +550.0% |
| LNC | Buy | Lincoln National Corp | $73,000 | -1.4% | 1,213 | +2.4% | 0.01% | -23.5% |
| NGVT | Buy | Ingevity Corp Com | $71,000 | +195.8% | 835 | +176.5% | 0.01% | +160.0% |
| IFNNY | Sell | Infineon Technologies AG | $73,000 | -31.1% | 4,078 | -1.8% | 0.01% | -45.8% |
| New | Aggressive Age-Based Option Growth Portfolio | $73,000 | – | 2,221 | +100.0% | 0.01% | – | |
| STWD | Sell | Starwood Property Trust Inc | $75,000 | -8.5% | 3,041 | -17.5% | 0.01% | -31.6% |
| EWBC | Sell | East West Bancorp Inc | $76,000 | -36.1% | 1,708 | -6.1% | 0.01% | -51.9% |
| WDFC | WD-40 Co | $73,000 | +23.7% | 400 | 0.0% | 0.01% | 0.0% | |
| SONY | Buy | Sony Corp | $76,000 | +28.8% | 1,288 | +12.8% | 0.01% | 0.0% |
| BR | Sell | Broadridge Financial Solutions Inc | $72,000 | -60.0% | 577 | -63.0% | 0.01% | -68.3% |
| CCK | Buy | Crown Holdings Inc | $75,000 | +141.9% | 1,132 | +61.7% | 0.01% | +85.7% |
| ORA | Buy | Ormat Technologies Inc | $71,000 | +77.5% | 951 | +27.3% | 0.01% | +44.4% |
| GMAB | Buy | Genmab A/S | $74,000 | +80.5% | 3,644 | +36.0% | 0.01% | +44.4% |
| RMD | New | ResMed Inc | $71,000 | – | 528 | +100.0% | 0.01% | – |
| TKOMY | New | Tokio Marine Holdings Inc | $71,000 | – | 1,320 | +100.0% | 0.01% | – |
| FE | Buy | FirstEnergy Corp | $74,000 | +1750.0% | 1,534 | +1449.5% | 0.01% | +1200.0% |
| New | Aggressive Age-Based Option Growth Portfolio | $73,000 | – | 2,221 | +100.0% | 0.01% | – | |
| CINF | Sell | Cincinnati Financial Corp | $74,000 | +23.3% | 628 | -28.9% | 0.01% | -7.1% |
| New | Aggressive Age-Based Option Growth Portfolio | $73,000 | – | 2,213 | +100.0% | 0.01% | – | |
| Aggressive Age-Based Option Aggressive Portfolio | $75,000 | +7.1% | 6,547 | 0.0% | 0.01% | -18.8% | ||
| GRA | Buy | W R Grace & Co | $75,000 | +2.7% | 1,130 | +13.0% | 0.01% | -23.5% |
| GVI | iShares Intermediate Govt/Crdt Bd ETFexchange traded fund | $71,000 | +4.4% | 630 | 0.0% | 0.01% | -18.8% | |
| WAL | Buy | Western Alliance Bancorp | $72,000 | +89.5% | 1,557 | +134.1% | 0.01% | +44.4% |
| THG | Buy | The Hanover Insurance Group Inc | $76,000 | +22.6% | 564 | +8.3% | 0.01% | -7.1% |
| HST | Buy | Host Hotels & Resorts Inc | $73,000 | +55.3% | 4,180 | +88.7% | 0.01% | +18.2% |
| TSN | Sell | Tyson Foods Inc Class A | $76,000 | +18.8% | 879 | -5.7% | 0.01% | -13.3% |
| GPC | Buy | Genuine Parts Co | $75,000 | +141.9% | 744 | +124.8% | 0.01% | +85.7% |
| MLNX | New | Mellanox Technologies Ltd | $73,000 | – | 670 | +100.0% | 0.01% | – |
| EXLS | Buy | ExlService Holdings Inc | $71,000 | +97.2% | 1,059 | +65.0% | 0.01% | +62.5% |
| NLY | Buy | Annaly Capital Management Inc | $74,000 | +15.6% | 8,222 | +36.6% | 0.01% | -13.3% |
| ESGD | New | iShares ESG MSCI EAFE ETFexchange traded fund | $73,000 | – | 1,143 | +100.0% | 0.01% | – |
| RYN | Rayonier Inc | $75,000 | -27.2% | 2,670 | 0.0% | 0.01% | -45.8% | |
| DNNGY | Buy | Orsted A/S | $75,000 | +59.6% | 2,399 | +1.1% | 0.01% | +18.2% |
| HOLX | Sell | Hologic Inc | $75,000 | -18.5% | 1,476 | -36.6% | 0.01% | -38.1% |
| VAC | Buy | Marriott Vacations Worldwide Corp | $66,000 | +144.4% | 638 | +166.9% | 0.01% | +100.0% |
| CAG | Sell | Conagra Brands Inc | $67,000 | -25.6% | 2,169 | -13.9% | 0.01% | -42.9% |
| OKE | Sell | ONEOK Inc | $70,000 | -43.5% | 945 | -46.7% | 0.01% | -57.1% |
| SNN | Sell | Smith & Nephew PLC | $68,000 | -2.9% | 1,412 | -24.4% | 0.01% | -25.0% |
| KMX | Buy | CarMax Inc | $67,000 | +71.8% | 766 | +43.7% | 0.01% | +33.3% |
| NTDOY | Buy | Nintendo Co Ltd | $68,000 | +750.0% | 1,462 | +661.5% | 0.01% | +500.0% |
| Buy | Vanguard Value Index Fund | $67,000 | +9.8% | 1,274 | +4.0% | 0.01% | -14.3% | |
| NSP | Sell | Insperity Inc | $67,000 | -36.2% | 675 | -38.6% | 0.01% | -50.0% |
| KKPNY | Buy | Koninklijke KPN NV | $68,000 | +100.0% | 21,935 | +73.7% | 0.01% | +50.0% |
| XRAY | Buy | Dentsply Sirona Inc Com | $67,000 | +378.6% | 1,252 | +300.0% | 0.01% | +300.0% |
| AZO | Buy | AutoZone Inc | $68,000 | +655.6% | 63 | +350.0% | 0.01% | +500.0% |
| ALB | Buy | Albemarle Corp | $69,000 | +187.5% | 982 | +292.8% | 0.01% | +140.0% |
| MTN | Buy | Vail Resorts Inc | $66,000 | +20.0% | 290 | +45.0% | 0.01% | -7.7% |
| HMC | Buy | Honda Motor Co Ltd | $66,000 | +164.0% | 2,533 | +192.8% | 0.01% | +100.0% |
| CCMP | Buy | Cabot Microelectronics Corp | $66,000 | +3200.0% | 466 | +2018.2% | 0.01% | – |
| HRC | Buy | Hill-Rom Holdings Inc | $67,000 | +857.1% | 639 | +688.9% | 0.01% | +500.0% |
| AON | Buy | Aon PLC | $68,000 | +61.9% | 353 | +15.0% | 0.01% | +20.0% |
| JKHY | Buy | Jack Henry & Associates Inc | $66,000 | +288.2% | 450 | +251.6% | 0.01% | +200.0% |
| SPYG | Buy | SPDR S&P 500 Growthexchange traded fund | $70,000 | +40.0% | 1,786 | +25.8% | 0.01% | +9.1% |
| EGP | Buy | EastGroup Properties Inc | $65,000 | +62.5% | 514 | +21.8% | 0.01% | +33.3% |
| HASI | New | Hannon Armstrong Sustainable Infrastructure Capital Inc | $69,000 | – | 2,367 | +100.0% | 0.01% | – |
| TNET | Sell | Trinet Group Inc | $66,000 | +4.8% | 1,057 | -6.2% | 0.01% | -14.3% |
| Buy | Sundrug Co Ltd | $65,000 | +47.7% | 2,068 | +92.4% | 0.01% | +20.0% | |
| NOBL | Buy | ProShares S&P 500 Dividend Aristocratsexchange traded fund | $69,000 | +27.8% | 962 | +11.0% | 0.01% | 0.0% |
| CONE | Sell | CyrusOne Inc | $70,000 | -45.7% | 883 | -59.6% | 0.01% | -58.6% |
| EPAM | Buy | EPAM Systems Inc | $65,000 | +441.7% | 357 | +268.0% | 0.01% | +300.0% |
| CLR | Buy | Continental Resources Inc | $68,000 | +466.7% | 2,212 | +1052.1% | 0.01% | +300.0% |
| TTC | Buy | The Toro Co | $69,000 | +46.8% | 932 | +19.2% | 0.01% | +9.1% |
| PANW | Sell | Palo Alto Networks Inc | $69,000 | -43.9% | 340 | -43.1% | 0.01% | -57.1% |
| EXPO | Sell | Exponent Inc | $70,000 | +37.3% | 994 | -6.6% | 0.01% | 0.0% |
| UOVEY | Buy | United Overseas Bank Ltd | $68,000 | +126.7% | 1,818 | +141.8% | 0.01% | +71.4% |
| TCEHY | Sell | Tencent Holdings Ltd ADR | $69,000 | -19.8% | 1,633 | -5.0% | 0.01% | -40.0% |
| LULU | Sell | Lululemon Athletica Inc | $61,000 | -43.5% | 316 | -63.3% | 0.01% | -56.0% |
| CKHUY | Buy | CK Hutchison Holdings Ltd | $64,000 | +88.2% | 7,203 | +125.7% | 0.01% | +37.5% |
| WNEB | Western New Eng Bancorp Inc | $60,000 | -13.0% | 6,281 | 0.0% | 0.01% | -31.2% | |
| IYG | iShares US Financial Services ETFexchange traded fund | $60,000 | +5.3% | 439 | 0.0% | 0.01% | -15.4% | |
| ESSYY | New | Essity AB | $64,000 | – | 2,171 | +100.0% | 0.01% | – |
| ALL | Buy | Allstate Corp | $60,000 | +42.9% | 546 | +18.2% | 0.01% | +10.0% |
| ALC | New | Alcon Inc Ord Shs | $62,000 | – | 1,070 | +100.0% | 0.01% | – |
| HLPPY | Buy | Hang Lung Properties Ltd | $60,000 | +30.4% | 5,314 | +20.4% | 0.01% | +10.0% |
| LGND | Buy | Ligand Pharmaceuticals Inc | $62,000 | -46.1% | 623 | +12.3% | 0.01% | -57.7% |
| ADC | Buy | Agree Realty Corp | $60,000 | +650.0% | 807 | +420.6% | 0.01% | +450.0% |
| NVCR | NovoCure Ltd | $61,000 | +144.0% | 813 | 0.0% | 0.01% | +83.3% | |
| XEL | Sell | Xcel Energy Inc | $64,000 | +10.3% | 984 | -21.5% | 0.01% | -15.4% |
| TA PIMCO Total Return | $60,000 | +3.4% | 5,751 | 0.0% | 0.01% | -15.4% | ||
| PRFZ | Sell | Invesco FTSE RAFI US 1500 Small-Mid ETFexchange traded fund | $64,000 | -14.7% | 500 | -7.1% | 0.01% | -35.3% |
| TA QS Investors Active Asset Allocation - Moderate Growth | $60,000 | 0.0% | 5,815 | 0.0% | 0.01% | -21.4% | ||
| HKXCY | New | Hong Kong Exchanges and Clearing Ltd | $60,000 | – | 2,009 | +100.0% | 0.01% | – |
| EXPE | Buy | Expedia Inc | $60,000 | +445.5% | 449 | +372.6% | 0.01% | +266.7% |
| ARGO | Buy | Argo Group International Holdings Ltd | $63,000 | +6200.0% | 898 | +3641.7% | 0.01% | – |
| NYT | New | New York Times Co | $61,000 | – | 2,127 | +100.0% | 0.01% | – |
| DFS | Sell | Discover Financial Services | $63,000 | -54.3% | 778 | -60.3% | 0.01% | -64.5% |
| VIAB | Buy | Viacom Inc | $63,000 | +50.0% | 2,614 | +90.8% | 0.01% | +10.0% |
| ACWI | New | iShares MSCI ACWIexchange traded fund | $63,000 | – | 851 | +100.0% | 0.01% | – |
| AWK | Buy | American Water Works Co Inc | $64,000 | +52.4% | 513 | +3.4% | 0.01% | +10.0% |
| SIMO | Buy | Silicon Motion Technology Corp | $60,000 | +900.0% | 1,697 | +1291.0% | 0.01% | +1000.0% |
| IPGP | Buy | IPG Photonics Corp | $62,000 | -3.1% | 458 | +57.4% | 0.01% | -26.7% |
| ZEN | Sell | Zendesk Inc | $64,000 | +25.5% | 880 | -6.4% | 0.01% | -8.3% |
| VLUE | Buy | iShares Edge MSCI USA Value Factor ETFexchange traded fund | $62,000 | +8.8% | 751 | +10.1% | 0.01% | -15.4% |
| DAR | Sell | Darling Ingredients Inc | $62,000 | -17.3% | 3,262 | -13.7% | 0.01% | -35.3% |
| UNICY | New | Unicharm Corp | $61,000 | – | 9,626 | +100.0% | 0.01% | – |
| MOGA | Buy | Moog Inc | $63,000 | +110.0% | 782 | +100.5% | 0.01% | +57.1% |
| NTC | Buy | Nuveen CT Quality Muni Incclosed end funds | $60,000 | +30.4% | 4,418 | +13.4% | 0.01% | +10.0% |
| MKTX | Sell | MarketAxess Holdings Inc | $63,000 | +40.0% | 191 | -15.5% | 0.01% | +10.0% |
| MTDR | Buy | Matador Resources Co | $60,000 | +22.4% | 3,650 | +122.6% | 0.01% | 0.0% |
| PDI | New | PIMCO Dynamic Incomeclosed end funds | $62,000 | – | 1,888 | +100.0% | 0.01% | – |
| Aggressive Age-Based Option Aggressive Growth Portfolio | $61,000 | +7.0% | 1,692 | 0.0% | 0.01% | -15.4% | ||
| AKR | Buy | Acadia Realty Trust | $60,000 | +87.5% | 2,066 | +76.0% | 0.01% | +57.1% |
| FLOT | Buy | iShares Floating Rate Bond ETFexchange traded fund | $63,000 | +3.3% | 1,230 | +2.5% | 0.01% | -21.4% |
| CPT | Buy | Camden Property Trust | $58,000 | +107.1% | 517 | +69.5% | 0.01% | +66.7% |
| TTDKY | Sell | TDK Corp | $58,000 | -12.1% | 642 | -0.3% | 0.01% | -33.3% |
| OFC | Corporate Office Properties Trust | $59,000 | +3.5% | 1,946 | 0.0% | 0.01% | -23.1% | |
| ROKU | New | Roku Inc | $57,000 | – | 555 | +100.0% | 0.01% | – |
| RIO | Sell | Rio Tinto PLC ADR | $55,000 | -12.7% | 1,063 | -5.9% | 0.01% | -28.6% |
| REPYY | Buy | Repsol SA | $58,000 | +45.0% | 3,740 | +88.2% | 0.01% | +11.1% |
| DISCA | Buy | Discovery Inc | $54,000 | +5300.0% | 2,031 | +5244.7% | 0.01% | – |
| RPD | Buy | Rapid7 Inc | $56,000 | +522.2% | 1,232 | +270.0% | 0.01% | +400.0% |
| Buy | Standard Chartered PLC | $54,000 | +1.9% | 6,449 | +10.5% | 0.01% | -16.7% | |
| ETFC | Buy | E TRADE Financial Corp | $58,000 | -7.9% | 1,319 | +28.7% | 0.01% | -28.6% |
| IVZ | Buy | Invesco Ltd | $59,000 | -20.3% | 3,505 | +25.9% | 0.01% | -41.2% |
| EW | Sell | Edwards Lifesciences Corp | $58,000 | -48.7% | 263 | -66.1% | 0.01% | -61.5% |
| Buy | Interest Accumulation Portfolio | $55,000 | +5.8% | 4,247 | +2.1% | 0.01% | -16.7% | |
| PFG | Sell | Principal Financial Group Inc | $58,000 | -19.4% | 1,016 | -25.7% | 0.01% | -37.5% |
| CAJ | Buy | Canon Inc | $56,000 | +180.0% | 2,095 | +245.1% | 0.01% | +100.0% |
| ENGIY | Buy | Engie American Depositary Receipts Sponsored | $57,000 | +714.3% | 3,471 | +612.7% | 0.01% | +400.0% |
| ERIC | Buy | Telefonaktiebolaget L M Ericsson | $54,000 | +1700.0% | 6,815 | +1546.1% | 0.01% | +900.0% |
| PCRFY | Buy | Panasonic Corp | $57,000 | +1.8% | 6,974 | +66.7% | 0.01% | -23.1% |
| SPLV | Invesco S&P 500 Low Volatility ETFexchange traded fund | $55,000 | +22.2% | 951 | 0.0% | 0.01% | 0.0% | |
| EXR | Sell | Extra Space Storage Inc | $58,000 | -38.9% | 493 | -48.0% | 0.01% | -54.5% |
| LUKOY | PJSC Lukoil | $59,000 | +20.4% | 718 | 0.0% | 0.01% | -9.1% | |
| FAST | Buy | Fastenal Co | $57,000 | +16.3% | 1,752 | +70.8% | 0.01% | -9.1% |
| ORAN | Buy | Orange SA | $57,000 | +103.6% | 3,667 | +121.2% | 0.01% | +66.7% |
| SIEGY | Sell | Siemens AG | $55,000 | -19.1% | 1,017 | -0.8% | 0.01% | -37.5% |
| OMC | Buy | Omnicom Group Inc | $56,000 | +64.7% | 715 | +59.6% | 0.01% | +25.0% |
| ONB | Buy | Old National Bancorp | $57,000 | +418.2% | 3,315 | +459.0% | 0.01% | +233.3% |
| TRI | Buy | Thomson Reuters Corp Com | $54,000 | +157.1% | 813 | +57.6% | 0.01% | +100.0% |
| ADM | Sell | Archer-Daniels Midland Co | $56,000 | -11.1% | 1,356 | -0.9% | 0.01% | -28.6% |
| NYMT | Buy | New York Mortgage Trust Inc | $58,000 | +41.5% | 9,195 | +40.2% | 0.01% | +11.1% |
| SKYW | Sell | SkyWest Inc | $57,000 | +1.8% | 995 | -7.1% | 0.01% | -23.1% |
| AHKSY | Buy | Asahi Kasei Corp | $54,000 | +1.9% | 2,740 | +30.5% | 0.01% | -16.7% |
| MTX | Sell | Minerals Technologies Inc | $58,000 | -37.0% | 1,088 | -11.3% | 0.01% | -52.4% |
| WFCPRX | New | Wells Fargo & Copreferred stock | $54,000 | – | 2,100 | +100.0% | 0.01% | – |
| IVOV | New | Vanguard S&P Mid-Cap 400 Value ETFexchange traded fund | $55,000 | – | 446 | +100.0% | 0.01% | – |
| MGM | Buy | MGM Resorts International | $59,000 | +59.5% | 2,140 | +68.9% | 0.01% | +25.0% |
| LOGM | Sell | LogMeIn Inc | $55,000 | -44.4% | 777 | -18.9% | 0.01% | -56.5% |
| DWAQ | Sell | Invesco DWA NASDAQ Momentum ETFexchange traded fund | $58,000 | -10.8% | 542 | -7.7% | 0.01% | -33.3% |
| LKQ | Buy | LKQ Corp | $57,000 | +54.1% | 1,806 | +56.9% | 0.01% | +25.0% |
| LB | Buy | L Brands Inc | $57,000 | +2750.0% | 2,914 | +6522.7% | 0.01% | – |
| UDR | Sell | UDR Inc | $54,000 | +22.7% | 1,113 | -4.2% | 0.01% | 0.0% |
| BKF | iShares MSCI BRICexchange traded fund | $59,000 | -3.3% | 1,450 | 0.0% | 0.01% | -28.6% | |
| IDEXY | Buy | Industria De Diseno Textil SA | $58,000 | +1.8% | 3,734 | +11.5% | 0.01% | -23.1% |
| BCPC | Buy | Balchem Corp | $57,000 | +46.2% | 576 | +43.3% | 0.01% | +11.1% |
| UMICY | Buy | Umicore SA | $55,000 | -8.3% | 5,896 | +39.8% | 0.01% | -28.6% |
| UMPQ | Buy | Umpqua Holdings Corp | $58,000 | -13.4% | 3,484 | +18.2% | 0.01% | -33.3% |
| BJ | New | BJs Wholesale Club Holdings Inc | $54,000 | – | 2,077 | +100.0% | 0.01% | – |
| ICVT | iShares Convertible Bond ETFexchange traded fund | $54,000 | +1.9% | 924 | 0.0% | 0.01% | -16.7% | |
| SUI | Sell | Sun Communities Inc | $56,000 | +36.6% | 375 | -10.1% | 0.01% | +11.1% |
| BCE | Sell | Bce Inc Com New | $58,000 | -31.0% | 1,173 | -42.5% | 0.01% | -47.4% |
| ISRG | Sell | Intuitive Surgical Inc | $57,000 | -5.0% | 106 | -15.2% | 0.01% | -28.6% |
| BIL | New | SPDR Blmbg Barclays 1-3 Mth T-Bill ETFexchange traded fund | $56,000 | – | 615 | +100.0% | 0.01% | – |
| AIV | Buy | Apartment Investment & Management Co | $48,000 | +60.0% | 929 | +29.9% | 0.01% | +28.6% |
| HE | Buy | Hawaiian Electric Industries Inc | $51,000 | +41.7% | 1,122 | +6.1% | 0.01% | +12.5% |
| SAN | Buy | Banco Santander SA ADR | $50,000 | +72.4% | 12,476 | +126.1% | 0.01% | +28.6% |
| DES | Sell | WisdomTree SmallCap Dividend ETFexchange traded fund | $52,000 | -43.5% | 1,898 | -38.6% | 0.01% | -57.1% |
| WU | Sell | The Western Union Co | $50,000 | -21.9% | 2,162 | -30.8% | 0.01% | -40.0% |
| DORM | Buy | Dorman Products Inc | $51,000 | +131.8% | 635 | +101.6% | 0.01% | +80.0% |
| RGEN | Buy | Repligen Corp | $52,000 | +2500.0% | 674 | +1673.7% | 0.01% | – |
| MAA | Buy | Mid-America Apartment Communities Inc | $48,000 | +33.3% | 366 | +3.4% | 0.01% | +12.5% |
| DKS | New | Dicks Sporting Goods Inc | $49,000 | – | 1,200 | +100.0% | 0.01% | – |
| CACI | Buy | CACI International Inc | $52,000 | +73.3% | 226 | +27.7% | 0.01% | +28.6% |
| DOCU | New | Docusign INC | $53,000 | – | 848 | +100.0% | 0.01% | – |
| KN | Buy | Knowles Corp | $48,000 | +41.2% | 2,358 | +5.1% | 0.01% | +12.5% |
| SNX | Buy | SYNNEX Corp | $53,000 | +5200.0% | 471 | +4181.8% | 0.01% | – |
| ANIP | Sell | ANI Pharmaceuticals Inc | $49,000 | -10.9% | 674 | -18.1% | 0.01% | -30.8% |
| NVZMY | Buy | Novozymes A/S | $48,000 | +4.3% | 1,130 | +23.4% | 0.01% | -10.0% |
| IBDM | New | iShares iBonds Dec 2021 Term Corp ETFexchange traded fund | $50,000 | – | 2,006 | +100.0% | 0.01% | – |
| FIVN | Sell | Five9 Inc | $52,000 | +18.2% | 967 | -24.6% | 0.01% | -10.0% |
| UCBI | Buy | United Community Banks Inc | $52,000 | +188.9% | 1,808 | +213.3% | 0.01% | +125.0% |
| ARI | Buy | Apollo Commercial Real Estate Finance Inc | $52,000 | +1200.0% | 2,641 | +1275.5% | 0.01% | +800.0% |
| EQNR | Buy | Equinor Asa Sponsored Adr | $48,000 | -7.7% | 2,512 | +27.9% | 0.01% | -25.0% |
| SRC | Sell | Spirit Realty Capital Inc | $51,000 | +131.8% | 1,057 | -61.0% | 0.01% | +80.0% |
| MTZ | Buy | MasTec Inc | $51,000 | +112.5% | 783 | +64.8% | 0.01% | +80.0% |
| SIGI | Buy | Selective Insurance Group Inc | $51,000 | +37.8% | 680 | +2.4% | 0.01% | +12.5% |
| Buy | Aggressive Growth Portfolio | $49,000 | +40.0% | 1,366 | +32.1% | 0.01% | +12.5% | |
| Buy | Sampo Oyj | $49,000 | -15.5% | 1,220 | +3.1% | 0.01% | -30.8% | |
| BRDCY | Buy | Bridgestone Corp | $51,000 | +70.0% | 2,647 | +73.3% | 0.01% | +28.6% |
| STOR | New | STORE Capital Corp | $49,000 | – | 1,299 | +100.0% | 0.01% | – |
| MQBKY | Sell | Macquarie Group Ltd | $51,000 | -23.9% | 579 | -18.5% | 0.01% | -40.0% |
| ENTG | Buy | Entegris Inc | $49,000 | +172.2% | 1,030 | +96.6% | 0.01% | +125.0% |
| APY | Buy | Apergy Corp | $48,000 | +1100.0% | 1,783 | +1903.4% | 0.01% | +800.0% |
| WDC | Sell | Western Digital Corp | $52,000 | -30.7% | 867 | -10.5% | 0.01% | -47.1% |
| IT | Buy | Gartner Inc | $48,000 | +33.3% | 332 | +23.4% | 0.01% | +12.5% |
| HZNP | New | Horizon Pharma Plc | $50,000 | – | 1,817 | +100.0% | 0.01% | – |
| CHEF | Sell | The Chefs Warehouse Inc | $49,000 | +22.5% | 1,215 | -13.2% | 0.01% | 0.0% |
| TKR | Sell | The Timken Co | $52,000 | -21.2% | 1,197 | -21.5% | 0.01% | -40.0% |
| DECK | Sell | Deckers Outdoor Corp | $50,000 | -50.5% | 338 | -62.4% | 0.01% | -60.9% |
| SGAPY | Buy | Singapore Telecommunications Ltd | $51,000 | +21.4% | 2,275 | +20.6% | 0.01% | -10.0% |
| OUT | Buy | Outfront Media Inc | $50,000 | +354.5% | 1,808 | +215.0% | 0.01% | +200.0% |
| XLV | Sell | Select Sector Spdr Trust The Health Care Select Sector Spdr Fundexchange traded fund | $50,000 | -40.5% | 554 | -44.9% | 0.01% | -52.6% |
| FANUY | Sell | Fanuc Corp | $51,000 | -45.2% | 2,733 | -41.3% | 0.01% | -57.1% |
| TRN | Buy | Trinity Industries Inc | $52,000 | +8.3% | 2,621 | +85.6% | 0.01% | -18.2% |
| CRI | Buy | Carters Inc | $53,000 | -14.5% | 584 | +2.6% | 0.01% | -35.7% |
| AUB | Buy | Atlantic Union Bankshares Corp | $52,000 | +333.3% | 1,403 | +372.4% | 0.01% | +200.0% |
| HSC | Buy | Harsco Corp | $50,000 | +6.4% | 2,650 | +24.5% | 0.01% | -18.2% |
| ZBRA | Buy | Zebra Technologies Corp | $50,000 | +66.7% | 244 | +16.2% | 0.01% | +28.6% |
| RDSMY | Buy | Koninklijke DSM NV | $48,000 | +336.4% | 1,581 | +278.2% | 0.01% | +200.0% |
| ORLY | Sell | OReilly Automotive Inc | $50,000 | +31.6% | 126 | -8.7% | 0.01% | 0.0% |
| INDB | Buy | Independent Bank Corp | $50,000 | +2400.0% | 663 | +2110.0% | 0.01% | – |
| DGX | Buy | Quest Diagnostics Inc | $52,000 | +79.3% | 488 | +85.6% | 0.01% | +28.6% |
| AVA | Buy | Avista Corp | $50,000 | +455.6% | 1,021 | +476.8% | 0.01% | +350.0% |
| CLX | Sell | Clorox Co | $49,000 | +6.5% | 321 | -5.9% | 0.01% | -10.0% |
| NOK | Buy | Nokia Oyj | $51,000 | +5000.0% | 10,077 | +4938.5% | 0.01% | – |
| IDA | Buy | Idacorp Inc | $52,000 | +205.9% | 461 | +146.5% | 0.01% | +125.0% |
| AGNC | Buy | AGNC Investment Corp | $52,000 | +160.0% | 3,170 | +191.6% | 0.01% | +80.0% |
| IBDC | iShares iBonds Mar 2020 Term Corp ETFexchange traded fund | $52,000 | 0.0% | 2,000 | 0.0% | 0.01% | -25.0% | |
| AVY | Sell | Avery Dennison Corp | $53,000 | -1.9% | 466 | -11.9% | 0.01% | -25.0% |
| SWX | Buy | Southwest Gas Holdings Inc | $49,000 | +40.0% | 537 | +16.7% | 0.01% | +12.5% |
| SBNY | Buy | Signature Bank | $44,000 | +18.9% | 369 | +28.1% | 0.01% | 0.0% |
| COIHY | New | Croda International PLC | $46,000 | – | 1,535 | +100.0% | 0.01% | – |
| SPXL | Sell | Direxion Daily S&P500 Bull 3X ETFexchange traded fund | $44,000 | -55.6% | 848 | -62.0% | 0.01% | -65.2% |
| FR | Buy | First Industrial Realty Trust Inc | $43,000 | +104.8% | 1,071 | +70.3% | 0.01% | +60.0% |
| CPK | Buy | Chesapeake Utilities Corp | $45,000 | +21.6% | 466 | +2.0% | 0.01% | 0.0% |
| QAI | IQ Hedge Multi-Strategy Tracker ETFexchange traded fund | $45,000 | 0.0% | 1,490 | 0.0% | 0.01% | -20.0% | |
| SITC | Buy | SITE Centers Corp | $43,000 | +290.9% | 2,809 | +373.7% | 0.01% | +166.7% |
| LZAGY | Buy | Lonza Group Ltd | $45,000 | +275.0% | 1,320 | +200.0% | 0.01% | +166.7% |
| PAYC | New | Paycom Software Inc | $44,000 | – | 210 | +100.0% | 0.01% | – |
| ESS | Sell | Essex Property Trust Inc | $43,000 | +2.4% | 131 | -25.6% | 0.01% | -20.0% |
| BOOT | Buy | Boot Barn Holdings Inc | $47,000 | +80.8% | 1,339 | +6.7% | 0.01% | +33.3% |
| LPT | Buy | Liberty Property Trust | $46,000 | +130.0% | 890 | +102.3% | 0.01% | +60.0% |
| BEAT | Sell | BioTelemetry Inc | $47,000 | -24.2% | 1,146 | -17.4% | 0.01% | -42.9% |
| YETI | New | YETI Holdings Inc | $44,000 | – | 1,553 | +100.0% | 0.01% | – |
| FIZZ | New | National Beverage Corp | $46,000 | – | 1,035 | +100.0% | 0.01% | – |
| BCO | Sell | The Brinks Co | $46,000 | 0.0% | 555 | -4.5% | 0.01% | -20.0% |
| LEG | Buy | Leggett & Platt Inc | $45,000 | +1400.0% | 1,095 | +1559.1% | 0.01% | +700.0% |
| GURU | Global X Guru ETFexchange traded fund | $44,000 | +4.8% | 1,314 | 0.0% | 0.01% | -20.0% | |
| IYF | Sell | Ishares U S Financials Etfexchange traded fund | $47,000 | -20.3% | 364 | -27.9% | 0.01% | -38.5% |
| GWB | Buy | Great Western Bancorp Inc | $46,000 | +24.3% | 1,383 | +54.9% | 0.01% | 0.0% |
| TIF | Sell | Tiffany & Co | $43,000 | -61.3% | 456 | -45.8% | 0.01% | -68.0% |
| RWO | SPDR Dow Jones Global Real Estate ETFexchange traded fund | $46,000 | +7.0% | 886 | 0.0% | 0.01% | -20.0% | |
| FDS | FactSet Research Systems Inc | $44,000 | +22.2% | 180 | 0.0% | 0.01% | 0.0% | |
| DSDVY | Sell | DSV A/S | $47,000 | +14.6% | 978 | -4.8% | 0.01% | -11.1% |
| ORKLY | Buy | Orkla ASA | $44,000 | +780.0% | 4,838 | +773.3% | 0.01% | +700.0% |
| WTKWY | Buy | Wolters Kluwer NV | $43,000 | +34.4% | 591 | +2.6% | 0.01% | +14.3% |
| VKI | Invesco Adv Muni Inc IIclosed end funds | $45,000 | +4.7% | 4,000 | 0.0% | 0.01% | -20.0% | |
| IYM | Buy | iShares US Basic Materialsexchange traded fund | $46,000 | +206.7% | 500 | +233.3% | 0.01% | +166.7% |
| MSGS | New | The Madison Square Garden Co | $44,000 | – | 165 | +100.0% | 0.01% | – |
| BBL | Buy | BHP Group PLC | $46,000 | +130.0% | 1,082 | +145.4% | 0.01% | +60.0% |
| COLB | Buy | Columbia Banking System Inc | $44,000 | +4300.0% | 1,201 | +7906.7% | 0.01% | – |
| CSFL | Buy | CenterState Bank Corp | $43,000 | +138.9% | 1,791 | +194.6% | 0.01% | +100.0% |
| DWAHY | Buy | Daiwa House Industry Co Ltd | $43,000 | +26.5% | 1,323 | +31.0% | 0.01% | 0.0% |
| INGR | Buy | Ingredion Inc | $45,000 | +221.4% | 548 | +321.5% | 0.01% | +166.7% |
| PRFT | New | Perficient Inc | $43,000 | – | 1,103 | +100.0% | 0.01% | – |
| Sell | Bank Rakyat Indonesia Persero Tbk | $46,000 | +4.5% | 158,226 | -29.0% | 0.01% | -20.0% | |
| RP | Sell | RealPage Inc | $47,000 | +2.2% | 742 | -11.5% | 0.01% | -20.0% |
| BUD | Buy | Anheuser-Busch InBev SA/NV | $44,000 | +340.0% | 457 | +357.0% | 0.01% | +300.0% |
| FBNC | Buy | First Bancorp | $46,000 | +109.1% | 1,272 | +140.0% | 0.01% | +60.0% |
| KNYJY | Buy | KONE Oyj | $46,000 | +318.2% | 1,618 | +266.1% | 0.01% | +166.7% |
| TRHC | Buy | Tabula Rasa HealthCare Inc | $45,000 | +200.0% | 825 | +243.8% | 0.01% | +166.7% |
| SRE | Buy | Sempra Energy | $43,000 | +30.3% | 288 | +3.6% | 0.01% | 0.0% |
| TILE | Buy | Interface Inc | $44,000 | -10.2% | 3,037 | +42.1% | 0.01% | -27.3% |
| DY | Buy | Dycom Industries Inc | $39,000 | -20.4% | 759 | +47.7% | 0.01% | -36.4% |
| ON | Sell | ON Semiconductor Corp | $38,000 | -26.9% | 2,000 | -14.2% | 0.01% | -41.7% |
| GWPH | Buy | GW Pharmaceuticals PLC | $37,000 | -2.6% | 325 | +20.4% | 0.01% | -22.2% |
| SWKS | Sell | Skyworks Solutions Inc | $42,000 | -20.8% | 524 | -4.2% | 0.01% | -41.7% |
| OGS | Sell | ONE Gas Inc | $39,000 | +11.4% | 405 | -12.3% | 0.01% | -12.5% |
| GLPG | Buy | Galapagos NV | $38,000 | +1800.0% | 247 | +1200.0% | 0.01% | – |
| NPSNY | Buy | Naspers Ltd Sponsored Adr | $40,000 | -38.5% | 1,326 | +3.8% | 0.01% | -53.3% |
| NNGRY | Buy | NN Group NV | $40,000 | +471.4% | 2,271 | +560.2% | 0.01% | +250.0% |
| MFG | Buy | Mizuho Financial Group Inc | $42,000 | +200.0% | 13,658 | +235.7% | 0.01% | +133.3% |
| CTSH | Sell | Cognizant Technology Solutions Corp A | $41,000 | -62.0% | 673 | -50.7% | 0.01% | -72.0% |
| MSBHY | Buy | Mitsubishi Corp | $41,000 | +105.0% | 831 | +131.5% | 0.01% | +40.0% |
| WTM | Buy | White Mountains Insurance Group Ltd | $40,000 | +25.0% | 37 | +5.7% | 0.01% | 0.0% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $39,000 | -42.6% | 284 | -53.5% | 0.01% | -56.2% |
| PCAR | Buy | PACCAR Inc | $39,000 | +44.4% | 558 | +26.8% | 0.01% | +16.7% |
| CNMD | New | Conmed Corp | $40,000 | – | 418 | +100.0% | 0.01% | – |
| CBS | Buy | CBS Corp Class B | $40,000 | -27.3% | 987 | +1.6% | 0.01% | -46.2% |
| MPW | New | Medical Properties Trust Inc | $37,000 | – | 1,870 | +100.0% | 0.01% | – |
| PTON | New | PELOTON INTERACTIVE INC CL A | $40,000 | – | 1,594 | +100.0% | 0.01% | – |
| MXIM | Sell | Maxim Integrated Products Inc | $42,000 | -40.0% | 718 | -39.5% | 0.01% | -56.2% |
| CHGG | Buy | Chegg Inc | $38,000 | +192.3% | 1,265 | +173.2% | 0.01% | +133.3% |
| GPK | Buy | Graphic Packaging Holding Co | $38,000 | +850.0% | 2,570 | +739.9% | 0.01% | +600.0% |
| PFGC | New | Performance Food Group Co | $42,000 | – | 903 | +100.0% | 0.01% | – |
| EIRL | iShares MSCI Ireland ETFexchange traded fund | $41,000 | -12.8% | 1,000 | 0.0% | 0.01% | -36.4% | |
| PNGAY | Buy | Ping An Insurance (Group) Co. of China Ltd | $38,000 | +111.1% | 1,649 | +73.8% | 0.01% | +75.0% |
| POL | Buy | PolyOne Corp | $38,000 | +2.7% | 1,166 | +36.9% | 0.01% | -12.5% |
| ADI | Sell | Analog Devices Inc | $42,000 | -56.7% | 378 | -62.8% | 0.01% | -68.2% |
| EA | Sell | Electronic Arts Inc | $38,000 | -63.1% | 384 | -47.4% | 0.01% | -70.8% |
| CHRS | New | Coherus BioSciences Inc | $40,000 | – | 1,964 | +100.0% | 0.01% | – |
| EBAY | Sell | eBay Inc | $37,000 | -50.0% | 952 | -53.3% | 0.01% | -58.8% |
| ETB | New | EV Tax-Managed Buy-Write Incclosed end funds | $42,000 | – | 2,655 | +100.0% | 0.01% | – |
| HAS | Buy | Hasbro Inc | $42,000 | +35.5% | 353 | +6.0% | 0.01% | 0.0% |
| LYV | Buy | Live Nation Entertainment Inc | $40,000 | +100.0% | 604 | +45.2% | 0.01% | +40.0% |
| STZ | Buy | Constellation Brands Inc | $37,000 | +184.6% | 179 | +203.4% | 0.01% | +133.3% |
| ATO | Buy | Atmos Energy Corp | $41,000 | +46.4% | 356 | +16.3% | 0.01% | +16.7% |
| LECO | Sell | Lincoln Electric Holdings Inc | $40,000 | -21.6% | 459 | -19.9% | 0.01% | -41.7% |
| B | Buy | Barnes Group Inc | $42,000 | +82.6% | 818 | +112.5% | 0.01% | +40.0% |
| Sell | Julius Baer Gruppe AG | $40,000 | -25.9% | 896 | -2.1% | 0.01% | -41.7% | |
| SIRI | Sell | Sirius XM Holdings Inc | $42,000 | -31.1% | 6,733 | -25.0% | 0.01% | -50.0% |
| FIX | Sell | Comfort Systems USA Inc | $42,000 | -8.7% | 945 | -6.7% | 0.01% | -30.0% |
| STM | Buy | STMicroelectronics NV | $37,000 | +2.8% | 1,929 | +18.3% | 0.01% | -12.5% |
| TWLO | New | Twilio Inc | $39,000 | – | 356 | +100.0% | 0.01% | – |
| VRSK | Buy | Verisk Analytics Inc | $42,000 | +100.0% | 267 | +39.8% | 0.01% | +40.0% |
| SCHB | New | Schwab US Broad Market ETFexchange traded fund | $37,000 | – | 524 | +100.0% | 0.01% | – |
| CUB | New | Cubic Corp | $39,000 | – | 548 | +100.0% | 0.01% | – |
| RCRUY | New | Recruit Holdings Co Ltd | $40,000 | – | 6,571 | +100.0% | 0.01% | – |
| AABA | Buy | Altaba Inc | $37,000 | +48.0% | 515 | +52.4% | 0.01% | +16.7% |
| CBSH | Buy | Commerce Bancshares Inc | $39,000 | +8.3% | 641 | +16.1% | 0.01% | -12.5% |
| KMTUY | Buy | Komatsu Ltd | $38,000 | +192.3% | 1,643 | +275.1% | 0.01% | +133.3% |
| KIGRY | New | KION GROUP AG | $37,000 | – | 2,837 | +100.0% | 0.01% | – |
| UPLD | Sell | Upland Software Inc | $39,000 | -7.1% | 1,124 | -7.3% | 0.01% | -30.0% |
| HBAN | Sell | Huntington Bancshares Inc | $41,000 | -43.8% | 2,833 | -42.0% | 0.01% | -58.8% |
| XEC | Buy | Cimarex Energy Co | $38,000 | +533.3% | 801 | +1330.4% | 0.01% | +600.0% |
| DPSGY | Buy | Deutsche Post AG | $42,000 | +68.0% | 1,246 | +65.5% | 0.01% | +16.7% |
| DBOEY | Sell | Deutsche Boerse AG | $39,000 | 0.0% | 2,481 | -14.6% | 0.01% | -22.2% |
| ROG | Buy | Rogers Corp | $41,000 | +156.2% | 303 | +113.4% | 0.01% | +75.0% |
| PSCT | Sell | Invesco S&P SmallCap Info Tech ETFexchange traded fund | $42,000 | -4.5% | 493 | -7.0% | 0.01% | -30.0% |
| DNZOY | Buy | Denso Corp | $40,000 | +60.0% | 1,823 | +76.1% | 0.01% | +16.7% |
| RY | Sell | Royal Bank of Canada | $37,000 | +2.8% | 456 | -3.6% | 0.01% | -12.5% |
| JLL | Sell | Jones Lang LaSalle Inc | $39,000 | -30.4% | 283 | -16.0% | 0.01% | -46.2% |
| DASTY | Buy | Dassault Systemes SA ADR | $40,000 | +66.7% | 284 | +64.2% | 0.01% | +40.0% |
| CLNY | Buy | Colony Capital Inc | $39,000 | +30.0% | 6,387 | +33.3% | 0.01% | 0.0% |
| RTEC | Buy | Rudolph Technologies Inc | $41,000 | +2.5% | 1,538 | +14.6% | 0.01% | -22.2% |
| IART | Buy | Integra Lifesciences Holdings Corp | $37,000 | +85.0% | 614 | +95.5% | 0.01% | +40.0% |
| DSNKY | Buy | Daiichi Sankyo Co Ltd | $37,000 | +1750.0% | 592 | +996.3% | 0.01% | – |
| FISV | Buy | Fiserv Inc | $37,000 | +311.1% | 353 | +204.3% | 0.01% | +250.0% |
| CNC | Buy | Centene Corp | $40,000 | -57.4% | 918 | +20.9% | 0.01% | -66.7% |
| FIVE | Sell | Five Below Inc | $38,000 | -11.6% | 304 | -31.5% | 0.01% | -30.0% |
| SSD | Buy | Simpson Manufacturing Co Inc | $41,000 | +32.3% | 589 | +19.0% | 0.01% | 0.0% |
| INVH | Buy | Invitation Homes Inc | $38,000 | +153.3% | 1,280 | +96.6% | 0.01% | +133.3% |
| NXST | Buy | Nexstar Media Group Inc | $39,000 | +1850.0% | 382 | +1560.9% | 0.01% | – |
| FRME | Sell | First Merchants Corp | $38,000 | -41.5% | 1,013 | -27.3% | 0.01% | -53.3% |
| FL | Sell | Foot Locker Inc | $35,000 | -38.6% | 806 | -25.5% | 0.01% | -53.8% |
| PNM | PNM Resources Inc | $34,000 | +36.0% | 652 | 0.0% | 0.01% | 0.0% | |
| JMF | Sell | Nuveen Energy MLP Total Returnclosed end funds | $32,000 | -40.7% | 3,750 | -25.0% | 0.01% | -50.0% |
| ILMN | Buy | Illumina Inc | $33,000 | +17.9% | 108 | +5.9% | 0.01% | 0.0% |
| IMAX | Sell | Imax Corp | $33,000 | -10.8% | 1,521 | -8.5% | 0.01% | -25.0% |
| IMBBY | Buy | Imperial Brands Plc American Depositary Receipts Sponsored | $34,000 | -38.2% | 1,473 | +1.2% | 0.01% | -53.8% |
| QNST | New | QuinStreet Inc | $35,000 | – | 2,747 | +100.0% | 0.01% | – |
| CREE | Buy | Cree Inc | $33,000 | +725.0% | 681 | +581.0% | 0.01% | +500.0% |
| SU | Buy | Suncor Energy Inc | $36,000 | +2.9% | 1,127 | +32.6% | 0.01% | -25.0% |
| SPHD | Invesco S&P 500 High Div Low Vol ETFexchange traded fund | $36,000 | +2.9% | 850 | 0.0% | 0.01% | -25.0% | |
| TAK | Buy | Takeda Pharmaceutical Co Ltd | $33,000 | +312.5% | 1,902 | +399.2% | 0.01% | +200.0% |
| CGNX | Sell | Cognex Corp | $34,000 | +3.0% | 701 | -4.2% | 0.01% | -25.0% |
| AVT | Buy | Avnet Inc | $33,000 | +3200.0% | 740 | +2860.0% | 0.01% | – |
| CRH | Buy | CRH PLC | $34,000 | +325.0% | 991 | +342.4% | 0.01% | +200.0% |
| KBE | Sell | SPDR S&P Bank ETFexchange traded fund | $35,000 | -10.3% | 802 | -2.8% | 0.01% | -33.3% |
| CME | Sell | CME Group Inc Class A | $32,000 | -20.0% | 150 | -38.0% | 0.01% | -33.3% |
| FCN | New | FTI Consulting Inc | $36,000 | – | 335 | +100.0% | 0.01% | – |
| BWZ | New | SPDR Blmbg Barclays ST Intrn TrsBd ETFexchange traded fund | $32,000 | – | 1,042 | +100.0% | 0.01% | – |
| SLY | SPDR S&P 600 Small Cap ETFexchange traded fund | $35,000 | -5.4% | 517 | 0.0% | 0.01% | -25.0% | |
| FRCOY | Buy | Fast Retailing Co Ltd | $32,000 | +300.0% | 541 | +192.4% | 0.01% | +200.0% |
| GDXJ | VanEck Vectors Junior Gold Miners ETFexchange traded fund | $36,000 | +9.1% | 1,000 | 0.0% | 0.01% | -25.0% | |
| ALE | Buy | ALLETE Inc | $35,000 | +75.0% | 401 | +51.9% | 0.01% | +20.0% |
| MGK | Vanguard Mega Cap Growth ETFexchange traded fund | $33,000 | +10.0% | 250 | 0.0% | 0.01% | -14.3% | |
| BDN | Buy | Brandywine Realty Trust | $36,000 | +12.5% | 2,388 | +25.9% | 0.01% | -14.3% |
| J | Jacobs Engineering Group Inc | $32,000 | +45.5% | 352 | 0.0% | 0.01% | +20.0% | |
| PLAN | New | Anaplan Inc | $35,000 | – | 750 | +100.0% | 0.01% | – |
| Sell | Spirax Sarco Engineering Plc Shs New | $35,000 | -32.7% | 358 | -40.3% | 0.01% | -50.0% | |
| FWRD | Buy | Forward Air Corp | $36,000 | +414.3% | 568 | +385.5% | 0.01% | +200.0% |
| BYND | New | Beyond Meat Inc | $33,000 | – | 220 | +100.0% | 0.01% | – |
| CF | Buy | CF Industries Holdings Inc | $33,000 | +1550.0% | 672 | +1244.0% | 0.01% | – |
| MURGY | Buy | Munchener Ruckversicherungs-Gesellschaft AG ADR | $32,000 | +52.4% | 1,217 | +22.9% | 0.01% | +20.0% |
| IHG | Sell | InterContinental Hotels Group PLC | $35,000 | -27.1% | 557 | -26.9% | 0.01% | -45.5% |
| BAR | New | GraniteShares Gold Trustexchange traded fund | $32,000 | – | 2,201 | +100.0% | 0.01% | – |
| MAN | Buy | ManpowerGroup Inc | $35,000 | +29.6% | 411 | +33.4% | 0.01% | 0.0% |
| MKL | Sell | Markel Corp | $32,000 | -3.0% | 27 | -10.0% | 0.01% | -25.0% |
| DNHBY | Sell | DNB ASA | $35,000 | -16.7% | 1,968 | -8.8% | 0.01% | -40.0% |
| GL | Globe Life Inc | $35,000 | +16.7% | 367 | 0.0% | 0.01% | -14.3% | |
| UBSI | Buy | United Bankshares Inc | $36,000 | +176.9% | 943 | +157.7% | 0.01% | +100.0% |
| XHR | Buy | Xenia Hotels & Resorts Inc | $33,000 | +1550.0% | 1,526 | +1558.7% | 0.01% | – |
| HMN | Sell | Horace Mann Educators Corp | $35,000 | -5.4% | 757 | -7.9% | 0.01% | -25.0% |
| New | Schroder International Multi-Cap Equity Trust, Class 1 | $33,000 | – | 2,819 | +100.0% | 0.01% | – | |
| ASGN | Sell | ASGN Inc | $33,000 | -47.6% | 532 | -33.7% | 0.01% | -57.1% |
| KSRYY | New | KOSE Corp | $33,000 | – | 975 | +100.0% | 0.01% | – |
| AWF | Sell | AllianceBernstein Glb High Incclosed end funds | $36,000 | 0.0% | 2,980 | -3.4% | 0.01% | -25.0% |
| IBB | iShares Nasdaq Biotechnologyexchange traded fund | $34,000 | -10.5% | 345 | 0.0% | 0.01% | -33.3% | |
| MGDDY | Buy | Cie Generale des Etablissements Michelin SA ADR | $33,000 | -2.9% | 1,481 | +6.5% | 0.01% | -25.0% |
| ACWX | Buy | iShares MSCI ACWI ex US ETFexchange traded fund | $34,000 | +9.7% | 732 | +10.1% | 0.01% | -14.3% |
| ABEV | Buy | Ambev SA | $34,000 | +385.7% | 7,412 | +425.7% | 0.01% | +200.0% |
| KIM | Buy | Kimco Realty Corp | $33,000 | +725.0% | 1,600 | +661.9% | 0.01% | +500.0% |
| WCN | Buy | Waste Connections Inc | $36,000 | +28.6% | 393 | +6.2% | 0.01% | 0.0% |
| PPL | Sell | PPL Corp | $35,000 | -18.6% | 1,111 | -26.0% | 0.01% | -40.0% |
| WAT | Sell | Waters Corp | $32,000 | -42.9% | 141 | -51.0% | 0.01% | -53.8% |
| AIN | Buy | Albany International Corp | $35,000 | +775.0% | 382 | +438.0% | 0.01% | +500.0% |
| WSO | Buy | Watsco Inc | $35,000 | +9.4% | 209 | +16.8% | 0.01% | -14.3% |
| TA JPMorgan Tactical Allocation | $33,000 | 0.0% | 3,045 | 0.0% | 0.01% | -25.0% | ||
| HPE | Sell | Hewlett Packard Enterprise Co | $35,000 | -28.6% | 2,268 | -32.5% | 0.01% | -45.5% |
| SONVY | Sell | Sonova Holding AG | $36,000 | +12.5% | 765 | -12.4% | 0.01% | -14.3% |
| VICI | Buy | VICI Properties Inc | $35,000 | +337.5% | 1,536 | +315.1% | 0.01% | +200.0% |
| SON | Sell | Sonoco Products Co | $33,000 | +10.0% | 562 | -0.9% | 0.01% | -14.3% |
| BYD | Buy | Boyd Gaming Corp | $34,000 | +1600.0% | 1,405 | +1997.0% | 0.01% | – |
| CBT | Buy | Cabot Corp | $34,000 | +1033.3% | 749 | +1261.8% | 0.01% | +500.0% |
| IEX | Sell | IDEX Corp | $33,000 | 0.0% | 204 | -15.7% | 0.01% | -25.0% |
| AMCR | New | Amcor PLC | $26,000 | – | 2,666 | +100.0% | 0.01% | – |
| AMBA | Buy | Ambarella Inc | $26,000 | +2500.0% | 420 | +2000.0% | 0.01% | – |
| AAT | Buy | American Assets Trust Inc | $26,000 | +30.0% | 549 | +3.8% | 0.01% | 0.0% |
| ACC | Buy | American Campus Communities Inc | $27,000 | +22.7% | 561 | +8.9% | 0.01% | 0.0% |
| STE | Sell | STERIS PLC | $29,000 | -48.2% | 201 | -62.4% | 0.01% | -61.5% |
| COLM | Sell | Columbia Sportswear Co | $30,000 | -38.8% | 312 | -41.2% | 0.01% | -54.5% |
| Buy | Vanguard Small Cap Growth Index | $27,000 | +8.0% | 523 | +3.8% | 0.01% | -16.7% | |
| Buy | Vanguard Mid-Cap Value ETF | $29,000 | +3.6% | 1,917 | +4.5% | 0.01% | -16.7% | |
| TA Managed Risk - Balanced ETF | $31,000 | 0.0% | 2,531 | 0.0% | 0.01% | -28.6% | ||
| CS | Buy | Credit Suisse Group AG | $30,000 | +275.0% | 2,482 | +350.5% | 0.01% | +150.0% |
| CLB | Buy | Core Laboratories NV | $26,000 | -57.4% | 556 | +14.2% | 0.01% | -64.3% |
| Sell | Naspers Ltd | $27,000 | -44.9% | 180 | -6.2% | 0.01% | -54.5% | |
| AWR | Buy | American States Water Co | $28,000 | +300.0% | 314 | +155.3% | 0.01% | +150.0% |
| DXC | Sell | DXC Technology Co | $29,000 | -69.5% | 962 | -18.1% | 0.01% | -77.3% |
| DMLRY | Buy | Daimler AG | $28,000 | +27.3% | 2,241 | +66.7% | 0.01% | 0.0% |
| PLAY | Buy | Dave & Buster's Entertainment Inc | $26,000 | +271.4% | 663 | +351.0% | 0.01% | +150.0% |
| DK | Buy | Delek US Holdings Inc | $31,000 | +158.3% | 847 | +255.9% | 0.01% | +66.7% |
| AMWD | Buy | American Woodmark Corp | $27,000 | +2600.0% | 300 | +3233.3% | 0.01% | – |
| DNKN | Sell | Dunkin Brands Group Inc | $31,000 | -16.2% | 393 | -25.7% | 0.01% | -37.5% |
| EDPFY | Buy | EDP - Energias de Portugal SA | $28,000 | +1300.0% | 713 | +1220.4% | 0.01% | – |
| MJ | New | ETFMG Alternative Harvest ETFexchange traded fund | $26,000 | – | 1,240 | +100.0% | 0.01% | – |
| EJPRY | Buy | East Japan Railway Co | $27,000 | +1250.0% | 1,720 | +1102.8% | 0.01% | – |
| ACHC | Buy | Acadia Healthcare Co Inc | $29,000 | -6.5% | 922 | +19.9% | 0.01% | -28.6% |
| AME | Buy | AMETEK Inc | $29,000 | +38.1% | 318 | +8.2% | 0.01% | 0.0% |
| NGLOY | Buy | Anglo Amern Plc Sponsored Adr | $29,000 | +163.6% | 2,511 | +160.7% | 0.01% | +66.7% |
| STAY | Buy | Extended Stay America Inc | $27,000 | -22.9% | 1,861 | +13.5% | 0.01% | -37.5% |
| WRK | Sell | WestRock Co | $28,000 | -46.2% | 763 | -15.8% | 0.01% | -58.3% |
| FOXF | New | Fox Factory Holding Corp | $30,000 | – | 481 | +100.0% | 0.01% | – |
| FELE | Buy | Franklin Electric Co Inc | $27,000 | +285.7% | 559 | +282.9% | 0.01% | +150.0% |
| FCX | Buy | Freeport-McMoRan Inc | $31,000 | -27.9% | 3,232 | +29.7% | 0.01% | -50.0% |
| ANET | Buy | Arista Networks Inc | $28,000 | +2700.0% | 116 | +2220.0% | 0.01% | – |
| GCP | Sell | GCP Applied Technologies Inc | $29,000 | -34.1% | 1,511 | -0.7% | 0.01% | -50.0% |
| GLNCY | Buy | Glencore Plc Unsponsored American Depository Receipt | $27,000 | +22.7% | 4,330 | +89.7% | 0.01% | 0.0% |
| HLDCY | Buy | Henderson Land Development Co Ltd | $27,000 | +200.0% | 5,736 | +222.8% | 0.01% | +150.0% |
| HENOY | Buy | Henkel AG & Co KGaApreferred stock | $27,000 | +58.8% | 1,070 | +716.8% | 0.01% | +25.0% |
| HTGC | Sell | Hercules Capital Inc | $29,000 | -48.2% | 2,148 | -51.7% | 0.01% | -61.5% |
| HMHC | Buy | Houghton Mifflin Harcourt Co | $29,000 | +61.1% | 5,400 | +134.8% | 0.01% | +25.0% |
| STARPRI | iStar Incpreferred stock | $26,000 | +4.0% | 1,000 | 0.0% | 0.01% | -16.7% | |
| VWAPY | New | Volkswagen AG | $27,000 | – | 1,568 | +100.0% | 0.01% | – |
| VIVHY | Buy | Vivendi SA | $27,000 | +237.5% | 994 | +205.8% | 0.01% | +150.0% |
| VST | Buy | Vistra Energy Corp | $28,000 | +16.7% | 1,055 | +3.1% | 0.01% | 0.0% |
| PSCH | New | Invesco S&P SmallCap Health Care ETFexchange traded fund | $28,000 | – | 245 | +100.0% | 0.01% | – |
| PIZ | Invesco DWA Developed Markets Mom ETFexchange traded fund | $26,000 | -3.7% | 1,000 | 0.0% | 0.01% | -16.7% | |
| TAN | New | Invesco Solar ETFexchange traded fund | $30,000 | – | 1,030 | +100.0% | 0.01% | – |
| IRM | Buy | Iron Mountain Inc | $27,000 | +125.0% | 813 | +143.4% | 0.01% | +66.7% |
| VERPRF | New | VEREIT Incpreferred stock | $31,000 | – | 1,201 | +100.0% | 0.01% | – |
| IXJ | iShares Global Healthcareexchange traded fund | $29,000 | +7.4% | 472 | 0.0% | 0.01% | -16.7% | |
| IXG | Sell | iShares Global Financials ETFexchange traded fund | $30,000 | -28.6% | 466 | -29.5% | 0.01% | -50.0% |
| UBA | New | Urstadt Biddle Properties Inc | $27,000 | – | 1,145 | +100.0% | 0.01% | – |
| UNM | Buy | Unum Group | $27,000 | +285.7% | 920 | +416.9% | 0.01% | +150.0% |
| IAT | iShares US Regional Banksexchange traded fund | $28,000 | -6.7% | 600 | 0.0% | 0.01% | -28.6% | |
| IXUS | Buy | iShares Core MSCI Total Intl Stk ETFexchange traded fund | $31,000 | +3.3% | 539 | +7.2% | 0.01% | -28.6% |
| UAL | Sell | United Continental Holdings Inc | $27,000 | +17.4% | 304 | -8.4% | 0.01% | 0.0% |
| IMTM | New | iShares Edge MSCI Intl Momentum Fctr ETFexchange traded fund | $28,000 | – | 957 | +100.0% | 0.01% | – |
| IQLT | New | iShares Edge MSCI Intl Quality Fctr ETFexchange traded fund | $27,000 | – | 899 | +100.0% | 0.01% | – |
| IVLU | New | iShares Edge MSCI Intl Value Factor ETFexchange traded fund | $26,000 | – | 1,147 | +100.0% | 0.01% | – |
| ITOCY | Buy | ITOCHU Corp | $28,000 | +460.0% | 667 | +401.5% | 0.01% | +400.0% |
| UA | Sell | Under Armour Inc C | $30,000 | -44.4% | 1,645 | -36.2% | 0.01% | -58.3% |
| KKR | Sell | KKR & Co Inc | $29,000 | -42.0% | 1,071 | -46.7% | 0.01% | -54.5% |
| KAMN | Sell | Kaman Corp | $31,000 | -20.5% | 516 | -7.9% | 0.01% | -44.4% |
| KRYAY | New | Kerry Group PLC | $27,000 | – | 223 | +100.0% | 0.01% | – |
| KFRC | Buy | Kforce Inc | $27,000 | +170.0% | 719 | +159.6% | 0.01% | +150.0% |
| BACPRL | New | Bank Of America 7.25 Non Cumulatve Perp C V T Pfd Series Lconvertible preferred | $30,000 | – | 20 | +100.0% | 0.01% | – |
| CIEN | Sell | Ciena Corp | $26,000 | -7.1% | 671 | -37.5% | 0.01% | -16.7% |
| LVS | Buy | Las Vegas Sands Corp | $27,000 | -18.2% | 467 | +9.4% | 0.01% | -37.5% |
| BNS | Buy | Bank of Nova Scotia | $28,000 | – | 487 | +9640.0% | 0.01% | – |
| TGI | Sell | Triumph Group Inc | $29,000 | -77.0% | 1,256 | -80.5% | 0.01% | -82.8% |
| LFUS | Buy | Littelfuse Inc | $31,000 | +55.0% | 173 | +96.6% | 0.01% | 0.0% |
| TRU | Buy | TransUnion | $30,000 | +15.4% | 365 | +2.0% | 0.01% | -16.7% |
| BERY | Buy | Berry Global Group Inc | $29,000 | +26.1% | 741 | +50.3% | 0.01% | 0.0% |
| MTSC | Buy | MTS Systems Corp | $29,000 | +2800.0% | 533 | +2565.0% | 0.01% | – |
| SHOO | Buy | Steven Madden Ltd | $31,000 | +6.9% | 866 | +57.5% | 0.01% | -28.6% |
| MMI | Buy | Marcus & Millichap Inc | $28,000 | +366.7% | 792 | +411.0% | 0.01% | +400.0% |
| MCS | Sell | Marcus Corp | $28,000 | +7.7% | 749 | -6.5% | 0.01% | -16.7% |
| MEI | Buy | Methode Electronics Inc | $31,000 | +63.2% | 929 | +97.7% | 0.01% | +25.0% |
| MTD | Buy | Mettler-Toledo International Inc | $30,000 | +25.0% | 42 | +2.4% | 0.01% | 0.0% |
| MIELY | Buy | Mitsubishi Electric Corp | $29,000 | +163.6% | 1,105 | +157.0% | 0.01% | +66.7% |
| TOELY | Buy | Tokyo Electron Ltd | $26,000 | +73.3% | 538 | +49.4% | 0.01% | +66.7% |
| MNRO | Buy | Monro Inc | $27,000 | +800.0% | 341 | +478.0% | 0.01% | +400.0% |
| MNST | Sell | Monster Beverage Corp | $27,000 | -6.9% | 465 | -7.7% | 0.01% | -28.6% |
| MOS | Buy | The Mosaic Co | $31,000 | +55.0% | 1,532 | +114.3% | 0.01% | 0.0% |
| NGG | Sell | National Grid PLC ADR | $29,000 | -61.8% | 540 | -58.7% | 0.01% | -70.6% |
| THO | Sell | Thor Industries Inc | $26,000 | -75.5% | 458 | -57.7% | 0.01% | -79.2% |
| NDSN | Buy | Nordson Corp | $26,000 | +18.2% | 179 | +2.9% | 0.01% | 0.0% |
| NUAN | New | Nuance Communications Inc | $27,000 | – | 1,632 | +100.0% | 0.01% | – |
| BPL | Buckeye Partners LP | $28,000 | +16.7% | 683 | 0.0% | 0.01% | 0.0% | |
| PBI | New | Pitney Bowes Inc | $26,000 | – | 5,706 | +100.0% | 0.01% | – |
| POR | Buy | Portland General Electric Co | $27,000 | +92.9% | 482 | +49.7% | 0.01% | +66.7% |
| QRVO | Qorvo Inc | $27,000 | -6.9% | 359 | 0.0% | 0.01% | -28.6% | |
| CLDT | New | Chatham Lodging Trust | $28,000 | – | 1,521 | +100.0% | 0.01% | – |
| ROLL | Buy | RBC bearings Inc | $29,000 | +31.8% | 177 | +4.7% | 0.01% | 0.0% |
| CHY | New | Calamos Convertible & High Incomeclosed end funds | $31,000 | – | 2,780 | +100.0% | 0.01% | – |
| TPR | Buy | Tapestry Inc | $28,000 | +2700.0% | 1,055 | +6105.9% | 0.01% | – |
| RYKKY | Buy | Ryohin Keikaku Co Ltd | $26,000 | -53.6% | 1,363 | +72.8% | 0.01% | -61.5% |
| SMCAY | Buy | SMC Corp | $26,000 | +225.0% | 1,194 | +165.3% | 0.01% | +150.0% |
| SSNC | Buy | SS&C Technologies Holdings Inc | $27,000 | +28.6% | 526 | +31.5% | 0.01% | 0.0% |
| CJPRY | Buy | Central Japan Railway Co | $27,000 | +1250.0% | 1,323 | +1712.3% | 0.01% | – |
| SWRAY | Buy | Swire Pacific Ltd | $28,000 | +366.7% | 2,975 | +434.1% | 0.01% | +400.0% |
| CNP | Buy | CenterPoint Energy Inc | $27,000 | +92.9% | 880 | +75.3% | 0.01% | +66.7% |
| SXT | Buy | Sensient Technologies Corp | $30,000 | +172.7% | 434 | +189.3% | 0.01% | +66.7% |
| SGSOY | Buy | SGS AG | $28,000 | +154.5% | 1,113 | +177.6% | 0.01% | +66.7% |
| CMOPRE | New | Capstead Mortgage Corppreferred stock | $28,000 | – | 1,100 | +100.0% | 0.01% | – |
| SQM | Buy | Sociedad Quimica Y Minera De Chile SA | $28,000 | -36.4% | 1,008 | +9.0% | 0.01% | -50.0% |
| SOR | Source Capital Incclosed end funds | $27,000 | -6.9% | 732 | 0.0% | 0.01% | -28.6% | |
| LUV | Sell | Southwest Airlines Co | $29,000 | -67.8% | 544 | -69.3% | 0.01% | -76.2% |
| S | Buy | Sprint Corp | $30,000 | +50.0% | 4,822 | +33.0% | 0.01% | 0.0% |
| STLD | Buy | Steel Dynamics Inc | $26,000 | +550.0% | 858 | +864.0% | 0.01% | +400.0% |
| STI | Sell | SunTrust Banks Inc | $29,000 | -34.1% | 415 | -37.5% | 0.01% | -50.0% |
| CBU | Sell | Community Bank System Inc | $28,000 | -22.2% | 450 | -26.5% | 0.01% | -37.5% |
| CM | Sell | Canadian Imperial Bank of Commerce | $25,000 | -53.7% | 302 | -51.0% | 0.00% | -66.7% |
| HEI | Buy | Heico Corp | $25,000 | +78.6% | 196 | +4.3% | 0.00% | +33.3% |
| CDNS | New | Cadence Design Systems Inc | $24,000 | – | 358 | +100.0% | 0.00% | – |
| NBB | New | Nuveen Taxable Municipal Incomeclosed end funds | $23,000 | – | 1,018 | +100.0% | 0.00% | – |
| DON | New | WisdomTree US MidCap Dividend ETFexchange traded fund | $25,000 | – | 700 | +100.0% | 0.00% | – |
| HKHHY | Buy | Heineken Holding NV | $22,000 | +10.0% | 437 | +2.3% | 0.00% | -20.0% |
| New | Canadian Apartment Properties Real Estate Investment Trust | $21,000 | – | 500 | +100.0% | 0.00% | – | |
| BLD | Sell | TopBuild Corp | $23,000 | -64.6% | 241 | -71.1% | 0.00% | -73.3% |
| SYKE | Buy | Sykes Enterprises Inc | $23,000 | +2200.0% | 737 | +2848.0% | 0.00% | – |
| AGR | Sell | Avangrid Inc | $24,000 | -68.4% | 452 | -68.2% | 0.00% | -76.5% |
| CE | Buy | Celanese Corp | $24,000 | +14.3% | 193 | +4.3% | 0.00% | -20.0% |
| SBRA | Buy | Sabra Health Care REIT Inc | $25,000 | +66.7% | 1,079 | +59.6% | 0.00% | +33.3% |
| BMO | Buy | Bank Montreal Que Com | $20,000 | 0.0% | 276 | +6.6% | 0.00% | -20.0% |
| MOH | New | Molina Healthcare Inc | $21,000 | – | 190 | +100.0% | 0.00% | – |
| BKN | New | BlackRock Invst. Quality Municlosed end funds | $21,000 | – | 1,372 | +100.0% | 0.00% | – |
| ARE | Sell | Alexandria Real Estate Equities Inc | $23,000 | -11.5% | 150 | -26.5% | 0.00% | -33.3% |
| ARR | Buy | ARMOUR Residential REIT Inc | $20,000 | -4.8% | 1,177 | +30.6% | 0.00% | -20.0% |
| AEM | New | Agnico Eagle Mines Ltd | $20,000 | – | 364 | +100.0% | 0.00% | – |
| LPLA | Sell | LPL Financial Holdings Inc | $21,000 | -85.3% | 251 | -88.5% | 0.00% | -87.9% |
| AAL | Buy | American Airlines Group Inc | $20,000 | +66.7% | 723 | +122.5% | 0.00% | +33.3% |
| Sell | Atlas Copco Ab Shs B | $20,000 | -25.9% | 730 | -29.3% | 0.00% | -33.3% | |
| BXMT | New | Blackstone Mortgage Trust Inc A | $21,000 | – | 581 | +100.0% | 0.00% | – |
| EVBG | Sell | Everbridge Inc | $24,000 | +9.1% | 387 | -15.3% | 0.00% | -20.0% |
| MUSA | Sell | Murphy USA Inc | $22,000 | -35.3% | 261 | -43.3% | 0.00% | -50.0% |
| ISBC | Sell | Investors Bancorp Inc | $25,000 | -10.7% | 2,154 | -1.1% | 0.00% | -33.3% |
| MCO | Sell | Moodys Corporation | $22,000 | -40.5% | 107 | -50.2% | 0.00% | -50.0% |
| IBN | Buy | ICICI Bank Ltd | $23,000 | +130.0% | 1,870 | +54.7% | 0.00% | +100.0% |
| PNFP | Sell | Pinnacle Financial Partners Inc | $24,000 | -45.5% | 416 | -42.5% | 0.00% | -60.0% |
| GNRC | Buy | Generac Holdings Inc | $22,000 | +450.0% | 274 | +270.3% | 0.00% | +300.0% |
| RUTH | New | Ruth's Hospitality Group Inc | $22,000 | – | 1,077 | +100.0% | 0.00% | – |
| CWT | Buy | California Water Service Group | $20,000 | +185.7% | 380 | +122.2% | 0.00% | +100.0% |
| SMLF | New | iShares Edge MSCI Mltfct USA SmCp ETFexchange traded fund | $24,000 | – | 609 | +100.0% | 0.00% | – |
| HESAY | New | Hermes International SA | $24,000 | – | 341 | +100.0% | 0.00% | – |
| IHDG | New | WisdomTree International Hedged Quality Dividend Growth ETFexchange traded fund | $22,000 | – | 640 | +100.0% | 0.00% | – |
| CODYY | Buy | Compagnie de Saint-Gobain SA | $23,000 | +475.0% | 2,895 | +568.6% | 0.00% | +300.0% |
| AXE | Buy | Anixter International Inc | $21,000 | +950.0% | 298 | +776.5% | 0.00% | – |
| FSV | Sell | FirstService Corp | $21,000 | -8.7% | 202 | -33.1% | 0.00% | -20.0% |
| CLH | Sell | Clean Harbors Inc | $25,000 | -44.4% | 329 | -59.6% | 0.00% | -60.0% |
| UHS | Universal Health Services Inc | $22,000 | +29.4% | 150 | 0.0% | 0.00% | 0.0% | |
| HTHT | New | Huazhu Group Ltd | $21,000 | – | 639 | +100.0% | 0.00% | – |
| ADRNY | Sell | Koninklijke Ahold Delhaize NV ADR | $21,000 | +5.0% | 827 | -1.0% | 0.00% | -20.0% |
| EXPD | Buy | Expeditors International of Washington Inc | $21,000 | +600.0% | 282 | +587.8% | 0.00% | +300.0% |
| Sell | Melia Hotels International SA | $25,000 | -44.4% | 3,258 | -0.8% | 0.00% | -60.0% | |
| IMCB | Buy | iShares Morningstar Mid-Cap ETFexchange traded fund | $24,000 | +9.1% | 120 | +1.7% | 0.00% | -20.0% |
| INFO | New | IHS Markit Ltd A | $24,000 | – | 361 | +100.0% | 0.00% | – |
| JPMPRFCL | JPMorgan Chase & Copreferred stock | $21,000 | 0.0% | 808 | 0.0% | 0.00% | -20.0% | |
| GRFS | Sell | Grifols SA | $23,000 | -17.9% | 1,129 | -12.4% | 0.00% | -33.3% |
| NTG | Sell | Tortoise Midstream Energy Fundclosed end funds | $25,000 | -75.0% | 2,051 | -65.0% | 0.00% | -82.6% |
| CNXN | Buy | PC Connection Inc | $20,000 | +1900.0% | 524 | +2811.1% | 0.00% | – |
| BHE | Buy | Benchmark Electronics Inc | $23,000 | +475.0% | 790 | +489.6% | 0.00% | +300.0% |
| VRSN | Buy | VeriSign Inc | $25,000 | +733.3% | 133 | +600.0% | 0.00% | +300.0% |
| SPLK | Sell | Splunk Inc | $22,000 | -12.0% | 189 | -23.8% | 0.00% | -33.3% |
| VTA | Invesco Dynamic Credit Oppsclosed end funds | $20,000 | -4.8% | 1,800 | 0.0% | 0.00% | -20.0% | |
| TYL | Sell | Tyler Technologies Inc | $24,000 | -7.7% | 90 | -21.7% | 0.00% | -33.3% |
| BAESY | Sell | BAE Systems PLC | $23,000 | -23.3% | 834 | -5.8% | 0.00% | -42.9% |
| NRDBY | New | Nordea Bank Abp | $24,000 | – | 3,304 | +100.0% | 0.00% | – |
| IMTB | New | iShares Core 5-10 Year USD Bond ETFexchange traded fund | $25,000 | – | 500 | +100.0% | 0.00% | – |
| MGC | Vanguard Mega Cap ETFexchange traded fund | $21,000 | +10.5% | 200 | 0.0% | 0.00% | 0.0% | |
| MEDP | New | Medpace Hldgs Inccom | $25,000 | – | 300 | +100.0% | 0.00% | – |
| VONE | Buy | Vanguard Russell 1000 ETFexchange traded fund | $21,000 | +162.5% | 155 | +138.5% | 0.00% | +100.0% |
| MELI | Sell | MercadoLibre Inc | $22,000 | -21.4% | 39 | -58.1% | 0.00% | -33.3% |
| PUMP | Buy | Propetro Hldg Corp Com | $23,000 | +91.7% | 2,489 | +225.8% | 0.00% | +33.3% |
| FLS | Sell | Flowserve Corp | $25,000 | -16.7% | 522 | -28.8% | 0.00% | -42.9% |
| HPP | Sell | Hudson Pacific Properties Inc | $21,000 | -12.5% | 639 | -5.6% | 0.00% | -20.0% |
| VSS | Buy | Vanguard FTSE All-World ex-US Sm-Cp ETFexchange traded fund | $22,000 | -8.3% | 219 | +3.3% | 0.00% | -20.0% |
| NSANY | Buy | Nissan Motor Co Ltd | $23,000 | -20.7% | 1,802 | +23.0% | 0.00% | -42.9% |
| APH | Buy | Amphenol Corp | $22,000 | +100.0% | 230 | +76.9% | 0.00% | +33.3% |
| WCG | Sell | WellCare Health Plans Inc | $23,000 | -8.0% | 89 | -11.0% | 0.00% | -33.3% |
| MTH | Buy | Meritage Homes Corp | $22,000 | +69.2% | 314 | +7.9% | 0.00% | +33.3% |
| WSM | New | Williams-Sonoma Inc | $21,000 | – | 315 | +100.0% | 0.00% | – |
| CTLT | Sell | Catalent Inc | $21,000 | +10.5% | 442 | -4.3% | 0.00% | 0.0% |
| CEF | Sell | Sprott Physical Gold and Silver Trustclosed end funds | $21,000 | -32.3% | 1,500 | -40.0% | 0.00% | -42.9% |
| GBCI | Buy | Glacier Bancorp Inc | $20,000 | +66.7% | 490 | +63.9% | 0.00% | +33.3% |
| HUM | Sell | Humana Inc | $20,000 | -37.5% | 77 | -27.4% | 0.00% | -42.9% |
| Buy | Developed Markets Index Portfolio | $21,000 | +5.0% | 879 | +6.9% | 0.00% | -20.0% | |
| Buy | Small-Cap Stock Index Portfolio | $20,000 | +5.3% | 489 | +5.4% | 0.00% | 0.0% | |
| CEO | Cnooc Ltd | $21,000 | -8.7% | 131 | 0.0% | 0.00% | -20.0% | |
| KWR | Quaker Chemical Corp | $21,000 | 0.0% | 135 | 0.0% | 0.00% | -20.0% | |
| LSTR | Sell | Landstar System Inc | $20,000 | -16.7% | 181 | -16.6% | 0.00% | -20.0% |
| WING | Buy | Wingstop Inc | $22,000 | +340.0% | 252 | +180.0% | 0.00% | +300.0% |
| BC | Buy | Brunswick Corp | $25,000 | +1150.0% | 473 | +1333.3% | 0.00% | – |
| BEN | Buy | Franklin Resources Inc | $25,000 | +13.6% | 854 | +26.1% | 0.00% | -20.0% |
| Buy | OppenheimerFunds Oppenheimer Developing Mkt | $24,000 | 0.0% | 340 | +4.0% | 0.00% | -20.0% | |
| NEU | NewMarket Corp | $22,000 | +15.8% | 47 | 0.0% | 0.00% | 0.0% | |
| HAL | Sell | Halliburton Co | $23,000 | -74.4% | 1,240 | -38.0% | 0.00% | -81.0% |
| LYG | Sell | Lloyds Banking Group PLC | $21,000 | -72.7% | 8,088 | -65.2% | 0.00% | -77.8% |
| CSGS | New | CSG Systems International Inc | $20,000 | – | 382 | +100.0% | 0.00% | – |
| TRYIY | Buy | Toray Industries Inc | $24,000 | +380.0% | 1,640 | +473.4% | 0.00% | +300.0% |
| RLI | Buy | RLI Corp | $20,000 | +400.0% | 218 | +282.5% | 0.00% | +300.0% |
| AGN | Sell | Allergan plc | $24,000 | -66.2% | 144 | -66.2% | 0.00% | -75.0% |
| TFX | Buy | Teleflex Inc | $22,000 | +266.7% | 65 | +209.5% | 0.00% | +300.0% |
| UMBF | Buy | UMB Financial Corp | $22,000 | +46.7% | 333 | +64.9% | 0.00% | +33.3% |
| CVBF | Buy | CVB Financial Corp | $21,000 | 0.0% | 981 | +3.8% | 0.00% | -20.0% |
| GTY | Buy | Getty Realty Corp | $22,000 | +340.0% | 673 | +303.0% | 0.00% | +300.0% |
| LAD | Sell | Lithia Motors Inc Class A | $22,000 | -42.1% | 167 | -58.7% | 0.00% | -55.6% |
| ALK | Sell | Alaska Air Group Inc | $20,000 | -39.4% | 302 | -45.4% | 0.00% | -50.0% |
| BSX | Buy | Boston Scientific Corp | $23,000 | +35.3% | 557 | +5.7% | 0.00% | 0.0% |
| ASBFY | Sell | Associated British Foods PLC | $24,000 | -38.5% | 835 | -21.4% | 0.00% | -55.6% |
| SLF | Sun Life Finl Inc Com | $23,000 | +9.5% | 523 | 0.0% | 0.00% | -20.0% | |
| ATLCY | Buy | Atlas Copco AB | $21,000 | +40.0% | 776 | +91.1% | 0.00% | +33.3% |
| Transamerica Small/Mid Cap Value VP | $21,000 | 0.0% | 1,229 | 0.0% | 0.00% | -20.0% | ||
| CRS | Buy | Carpenter Technology Corp | $23,000 | +187.5% | 453 | +186.7% | 0.00% | +100.0% |
| SSB | Buy | South St Corp Com | $23,000 | +53.3% | 309 | +78.6% | 0.00% | +33.3% |
| LHX | Buy | L3Harris Technologies Inc | $25,000 | +108.3% | 121 | +44.0% | 0.00% | +33.3% |
| CVCO | Cavco Industries Inc | $21,000 | -8.7% | 111 | 0.0% | 0.00% | -20.0% | |
| CARO | New | Carolina Financial Corp | $21,000 | – | 599 | +100.0% | 0.00% | – |
| TA T. Rowe Price Small Cap | $22,000 | 0.0% | 1,119 | 0.0% | 0.00% | -20.0% | ||
| ALPMY | Buy | Astellas Pharma Inc | $21,000 | +133.3% | 1,487 | +152.9% | 0.00% | +100.0% |
| UTG | Reaves Utility Incomeclosed end funds | $22,000 | +29.4% | 593 | 0.0% | 0.00% | 0.0% | |
| DISCK | Buy | Discovery Communications Inc C | $22,000 | +633.3% | 879 | +626.4% | 0.00% | +300.0% |
| HSIC | Buy | Henry Schein Inc | $21,000 | +61.5% | 325 | +75.7% | 0.00% | +33.3% |
| SSUMY | Buy | Sumitomo Corp | $23,000 | +475.0% | 1,450 | +455.6% | 0.00% | +300.0% |
| GIB | Sell | CGI Inc | $21,000 | +10.5% | 268 | -10.7% | 0.00% | 0.0% |
| PCTY | Sell | Paylocity Holding Corp | $18,000 | +12.5% | 184 | -31.9% | 0.00% | -25.0% |
| MLM | Sell | Martin Marietta Materials Inc | $19,000 | -17.4% | 70 | -32.7% | 0.00% | -40.0% |
| CHL | Sell | China Mobile Ltd | $18,000 | -10.0% | 420 | -6.5% | 0.00% | -40.0% |
| TELNY | Buy | Telenor ASA | $18,000 | +63.6% | 909 | +65.0% | 0.00% | 0.0% |
| PKI | New | PerkinElmer Inc | $17,000 | – | 203 | +100.0% | 0.00% | – |
| DOC | Buy | Physicians Realty Trust | $18,000 | +28.6% | 1,018 | +17.4% | 0.00% | 0.0% |
| MUNI | PIMCO Intermediate Municipal Bd Actv ETFexchange traded fund | $15,000 | +7.1% | 272 | 0.0% | 0.00% | 0.0% | |
| ENSG | Buy | Ensign Group Inc | $18,000 | +63.6% | 383 | +26.8% | 0.00% | 0.0% |
| PNW | Buy | Pinnacle West Capital Corp | $19,000 | – | 196 | +6433.3% | 0.00% | – |
| ALLE | Buy | Allegion PLC | $15,000 | +114.3% | 141 | +51.6% | 0.00% | +50.0% |
| DAX | Sell | Global X DAX Germany ETFexchange traded fund | $18,000 | -47.1% | 700 | -41.7% | 0.00% | -62.5% |
| POOL | Sell | Pool Corp | $16,000 | 0.0% | 79 | -26.9% | 0.00% | -25.0% |
| POWI | Sell | Power Integrations Inc | $15,000 | +15.4% | 162 | -9.5% | 0.00% | 0.0% |
| APTS | Sell | Preferred Apartment Communities Inc | $19,000 | -71.6% | 1,299 | -66.7% | 0.00% | -80.0% |
| PINC | Sell | Premier Inc | $15,000 | -21.1% | 501 | -5.1% | 0.00% | -25.0% |
| MDCO | Buy | The Medicines Co | $18,000 | +800.0% | 360 | +490.2% | 0.00% | – |
| ECA | New | Encana Corp | $18,000 | – | 3,959 | +100.0% | 0.00% | – |
| HXGBY | Buy | Hexagon AB | $19,000 | +533.3% | 383 | +651.0% | 0.00% | +200.0% |
| PRGS | Buy | Progress Software Corp | $18,000 | +28.6% | 461 | +27.0% | 0.00% | 0.0% |
| EXP | Buy | Eagle Materials Inc | $16,000 | +23.1% | 180 | +42.9% | 0.00% | 0.0% |
| CTS | New | CTS Corp | $17,000 | – | 536 | +100.0% | 0.00% | – |
| DRQ | Buy | Dril-Quip Inc | $15,000 | +25.0% | 303 | +29.5% | 0.00% | 0.0% |
| DOMO | New | Domo Inc | $16,000 | – | 990 | +100.0% | 0.00% | – |
| TRP | Sell | TC Energy Corpcom | $19,000 | -9.5% | 365 | -23.3% | 0.00% | -40.0% |
| UNF | New | UniFirst Corp | $16,000 | – | 81 | +100.0% | 0.00% | – |
| CRL | Charles River Laboratories International Inc | $16,000 | +23.1% | 117 | 0.0% | 0.00% | 0.0% | |
| DIOD | Buy | Diodes Inc | $16,000 | +33.3% | 397 | +14.4% | 0.00% | 0.0% |
| BMRC | Buy | Bank of Marin Bancorp | $18,000 | 0.0% | 440 | +100.0% | 0.00% | -25.0% |
| JAZZ | New | Jazz Pharmaceuticals PLC | $15,000 | – | 115 | +100.0% | 0.00% | – |
| CHDN | New | Churchill Downs Inc | $18,000 | – | 147 | +100.0% | 0.00% | – |
| RBA | Ritchie Bros Auctioneers Inc | $19,000 | +18.8% | 473 | 0.0% | 0.00% | -25.0% | |
| SMP | Buy | Standard Motor Products Inc | $17,000 | +1600.0% | 358 | +1054.8% | 0.00% | – |
| ROK | Buy | Rockwell Automation Inc | $17,000 | +240.0% | 101 | +225.8% | 0.00% | +200.0% |
| ROP | Sell | Roper Technologies Inc | $15,000 | +7.1% | 41 | -18.0% | 0.00% | 0.0% |
| RBS | Buy | Royal Bank Of Scotland Group Plc | $16,000 | +100.0% | 3,189 | +175.4% | 0.00% | +50.0% |
| MSI | Sell | Motorola Solutions Inc | $18,000 | -5.3% | 106 | -33.8% | 0.00% | -25.0% |
| DNKEY | Buy | Danske Bk A/S Adr | $18,000 | +157.1% | 2,614 | +473.2% | 0.00% | +50.0% |
| ELY | Buy | Callaway Golf Co | $17,000 | +30.8% | 879 | +24.0% | 0.00% | 0.0% |
| WWW | Sell | Wolverine World Wide Inc | $16,000 | -20.0% | 563 | -0.4% | 0.00% | -40.0% |
| BANR | New | Banner Corp | $16,000 | – | 282 | +100.0% | 0.00% | – |
| AWI | Sell | Armstrong World Industries Inc | $18,000 | +38.5% | 182 | -13.3% | 0.00% | 0.0% |
| LUMN | Sell | CenturyLink Inc | $16,000 | -71.4% | 1,312 | -56.5% | 0.00% | -76.9% |
| TFSL | TFS Financial Corp | $18,000 | +12.5% | 1,000 | 0.0% | 0.00% | -25.0% | |
| GLD | Sell | SPDR Gold Sharesexchange traded fund | $18,000 | -60.9% | 130 | -66.7% | 0.00% | -70.0% |
| GDI | Buy | Gardner Denver Holdings Inc | $19,000 | +5.6% | 654 | +9.5% | 0.00% | -25.0% |
| CW | New | Curtiss-Wright Corp | $19,000 | – | 149 | +100.0% | 0.00% | – |
| TOTL | New | SPDR DoubleLine Total Return Tact ETFexchange traded fund | $15,000 | – | 305 | +100.0% | 0.00% | – |
| GLPI | Sell | Gaming and Leisure Properties Inc | $15,000 | -34.8% | 382 | -39.9% | 0.00% | -40.0% |
| OILNF | iPath S&P GSCI Crude Oil TR ETNexchange traded fund | $15,000 | -31.8% | 2,500 | 0.0% | 0.00% | -40.0% | |
| CHKP | Sell | Check Point Software Technologies Ltd | $15,000 | -46.4% | 137 | -52.4% | 0.00% | -50.0% |
| SJI | New | South Jersey Industries Inc | $16,000 | – | 475 | +100.0% | 0.00% | – |
| SAGE | New | Sage Therapeutics Inc | $16,000 | – | 115 | +100.0% | 0.00% | – |
| SMSEY | Buy | Samsonite International SA | $19,000 | -38.7% | 1,743 | +1.4% | 0.00% | -57.1% |
| IPG | Sell | The Interpublic Group of Companies Inc | $18,000 | -30.8% | 836 | -24.7% | 0.00% | -50.0% |
| HEIA | Sell | Heico Corp | $18,000 | +63.6% | 187 | -0.5% | 0.00% | 0.0% |
| KRC | Sell | Kilroy Realty Corp | $17,000 | -32.0% | 213 | -36.0% | 0.00% | -50.0% |
| TA Greystone International Growth | $18,000 | -5.3% | 1,559 | 0.0% | 0.00% | -25.0% | ||
| FUJHY | Buy | Subaru Corp | $19,000 | +1800.0% | 1,313 | +1698.6% | 0.00% | – |
| SCHO | New | Schwab Short-Term US Treasury ETFexchange traded fund | $15,000 | – | 295 | +100.0% | 0.00% | – |
| XLP | Consumer Staples Select Sector SPDR ETFexchange traded fund | $17,000 | +21.4% | 280 | 0.0% | 0.00% | 0.0% | |
| CUK | Buy | Carnival PLC | $16,000 | +300.0% | 388 | +446.5% | 0.00% | +200.0% |
| ATLKY | Buy | Atlas Copco AB | $16,000 | -15.8% | 529 | +8.0% | 0.00% | -25.0% |
| NBIX | Buy | Neurocrine Biosciences Inc | $18,000 | +350.0% | 198 | +435.1% | 0.00% | +200.0% |
| Sell | Interest Accumulation Portfolio | $19,000 | -81.2% | 1,468 | -81.7% | 0.00% | -87.0% | |
| Buy | Vanguard Institutional Extended Market Index Trust | $17,000 | +30.8% | 134 | +15.5% | 0.00% | 0.0% | |
| NVRO | Sell | Nevro Corp | $18,000 | +5.9% | 207 | -2.4% | 0.00% | -25.0% |
| WYNMY | Wynn Macau Ltd | $15,000 | -37.5% | 746 | 0.0% | 0.00% | -40.0% | |
| SCI | Buy | Service Corp International | $17,000 | +70.0% | 364 | +25.5% | 0.00% | +50.0% |
| FUL | Buy | H.B. Fuller Co | $19,000 | +72.7% | 406 | +99.0% | 0.00% | 0.0% |
| NRZ | New | New Residential Invt Corp Com New | $15,000 | – | 923 | +100.0% | 0.00% | – |
| Short-Term Investment-Grade Portfolio | $19,000 | 0.0% | 1,806 | 0.0% | 0.00% | -25.0% | ||
| Buy | Vanguard Mid-Cap Growth ETF | $19,000 | +11.8% | 1,170 | +4.3% | 0.00% | -25.0% | |
| L100PS | Sell | Arconic Inc | $15,000 | +25.0% | 567 | -17.7% | 0.00% | 0.0% |
| NWL | Sell | Newell Brands Inc | $17,000 | -58.5% | 883 | -43.9% | 0.00% | -66.7% |
| SLAB | Silicon Laboratories Inc | $18,000 | +12.5% | 158 | 0.0% | 0.00% | -25.0% | |
| SFNC | Buy | Simmons First National Corp | $17,000 | -10.5% | 675 | +7.7% | 0.00% | -25.0% |
| AMD | Buy | Advanced Micro Devices Inc | $15,000 | +114.3% | 528 | +5.6% | 0.00% | +50.0% |
| BGNE | New | BeiGene Ltd | $18,000 | – | 146 | +100.0% | 0.00% | – |
| JRVR | Buy | James River Group Holdings Ltd | $19,000 | +35.7% | 375 | +8.1% | 0.00% | 0.0% |
| FTNT | Buy | Fortinet Inc | $16,000 | +166.7% | 202 | +122.0% | 0.00% | +200.0% |
| IGN | Sell | iShares North Amer Tech-Multimd Ntwk ETFexchange traded fund | $16,000 | -23.8% | 308 | -23.0% | 0.00% | -40.0% |
| VREX | Buy | Varex Imaging Corp | $19,000 | +46.2% | 678 | +88.9% | 0.00% | 0.0% |
| STT | Sell | State Street Corporation | $18,000 | -88.6% | 304 | -82.1% | 0.00% | -91.7% |
| IYJ | Sell | iShares US Industrialsexchange traded fund | $16,000 | -44.8% | 100 | -50.0% | 0.00% | -57.1% |
| IYH | iShares U.S. Healthcare ETFexchange traded fund | $19,000 | +5.6% | 100 | 0.0% | 0.00% | -25.0% | |
| BGS | Sell | B&G Foods Inc | $16,000 | -40.7% | 831 | -5.7% | 0.00% | -50.0% |
| JWN | Sell | Nordstrom Inc | $17,000 | -37.0% | 500 | -5.5% | 0.00% | -50.0% |
| AMU | Sell | UBS ETRACS Alerian MLP ETNexchange traded fund | $15,000 | -25.0% | 1,040 | -12.2% | 0.00% | -40.0% |
| TXRH | Buy | Texas Roadhouse Inc | $17,000 | +325.0% | 314 | +398.4% | 0.00% | +200.0% |
| VNO | Sell | Vornado Realty Trust | $19,000 | -20.8% | 293 | -7.9% | 0.00% | -40.0% |
| INN | Sell | Summit Hotel Properties Inc | $15,000 | -68.1% | 1,251 | -61.7% | 0.00% | -72.7% |
| BTLCY | Buy | British Land Co PLC | $16,000 | +220.0% | 2,154 | +308.0% | 0.00% | +200.0% |
| IHI | New | iShares US Medical Devicesexchange traded fund | $15,000 | – | 61 | +100.0% | 0.00% | – |
| MFA | MFA Financial Inc | $18,000 | 0.0% | 2,329 | 0.0% | 0.00% | -25.0% | |
| UUP | Invesco DB US Dollar Bullishexchange traded fund | $17,000 | +13.3% | 614 | 0.0% | 0.00% | 0.0% | |
| EMGF | New | iShares Edge MSCI Multifactor EmMkts ETFexchange traded fund | $18,000 | – | 431 | +100.0% | 0.00% | – |
| DGL | Invesco DB Goldexchange traded fund | $19,000 | +11.8% | 430 | 0.0% | 0.00% | -25.0% | |
| INDA | Sell | iShares MSCI India ETFexchange traded fund | $18,000 | -25.0% | 541 | -26.3% | 0.00% | -40.0% |
| FV | First Trust Dorsey Wright Focus 5 ETFexchange traded fund | $17,000 | +6.2% | 558 | 0.0% | 0.00% | -25.0% | |
| PSP | Invesco Global Listed Private Equity ETFexchange traded fund | $16,000 | 0.0% | 1,357 | 0.0% | 0.00% | -25.0% | |
| UNFI | Sell | United Natural Foods Inc | $16,000 | -80.7% | 1,424 | -26.5% | 0.00% | -84.2% |
| FVD | First Trust Value Line Dividend ETFexchange traded fund | $17,000 | +13.3% | 495 | 0.0% | 0.00% | 0.0% | |
| NTR | Buy | Nutrien Ltd | $16,000 | +300.0% | 310 | +376.9% | 0.00% | +200.0% |
| OGE | Sell | OGE Energy Corp | $17,000 | -37.0% | 364 | -52.2% | 0.00% | -50.0% |
| NUMV | New | Nuveen ESG Mid-Cap Value ETFexchange traded fund | $15,000 | – | 528 | +100.0% | 0.00% | – |
| FMBI | Buy | First Midwest Bancorp Inc | $15,000 | -21.1% | 739 | +0.8% | 0.00% | -25.0% |
| JBLU | Sell | JetBlue Airways Corp | $16,000 | -59.0% | 958 | -53.1% | 0.00% | -66.7% |
| AIT | Sell | Applied Industrial Technologies Inc | $16,000 | -23.8% | 278 | -8.3% | 0.00% | -40.0% |
| OKTA | New | Okta Inc | $19,000 | – | 189 | +100.0% | 0.00% | – |
| RQI | Cohen & Steers Qty Inc Realtyclosed end funds | $16,000 | +33.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| KHC | Sell | The Kraft Heinz Co | $19,000 | -78.4% | 686 | -51.3% | 0.00% | -85.0% |
| NSIT | Buy | Insight Enterprises Inc | $15,000 | +66.7% | 264 | +36.8% | 0.00% | +50.0% |
| MAC | Buy | Macerich Co | $15,000 | +1400.0% | 477 | +3875.0% | 0.00% | – |
| FITB | Sell | Fifth Third Bancorp | $16,000 | -5.9% | 575 | -2.0% | 0.00% | -25.0% |
| ONEQ | New | Fidelity NASDAQ Composite Tr Stk ETFexchange traded fund | $17,000 | – | 55 | +100.0% | 0.00% | – |
| MMP | Buy | Magellan Midstream Partners LP | $18,000 | +38.5% | 264 | +43.5% | 0.00% | 0.0% |
| HI | Buy | Hillenbrand Inc | $19,000 | -24.0% | 605 | +14.4% | 0.00% | -50.0% |
| GVA | Buy | Granite Construction Inc | $18,000 | +125.0% | 543 | +285.1% | 0.00% | +50.0% |
| EVRG | Evergy Inc | $18,000 | +20.0% | 270 | 0.0% | 0.00% | 0.0% | |
| PK | Sell | Park hotels and Resorts INC | $17,000 | -29.2% | 678 | -9.8% | 0.00% | -40.0% |
| PE | Buy | Parsley Energy Inc | $18,000 | +125.0% | 1,087 | +305.6% | 0.00% | +50.0% |
| GGG | Buy | Graco Inc | $15,000 | +36.4% | 325 | +29.0% | 0.00% | 0.0% |
| WHR | Sell | Whirlpool Corp | $16,000 | -60.0% | 103 | -62.3% | 0.00% | -66.7% |
| MAR | Sell | Marriott International Inc | $15,000 | -65.1% | 119 | -65.1% | 0.00% | -70.0% |
| AHEXY | Buy | Adecco Group AG | $11,000 | +37.5% | 405 | +56.4% | 0.00% | 0.0% |
| Buy | Growth Portfolio | $9,000 | +125.0% | 258 | +88.3% | 0.00% | +100.0% | |
| BRKL | Brookline Bancorp Inc | $9,000 | -25.0% | 619 | 0.0% | 0.00% | -33.3% | |
| CGC | Buy | Canopy Growth Corp | $14,000 | +366.7% | 611 | +511.0% | 0.00% | +100.0% |
| SEM | Sell | Select Medical Holdings Corp | $11,000 | -15.4% | 656 | -10.1% | 0.00% | -33.3% |
| TER | Sell | Teradyne Inc | $11,000 | +57.1% | 187 | -2.1% | 0.00% | 0.0% |
| BRKS | Buy | Brooks Automation Inc | $12,000 | +50.0% | 324 | +36.7% | 0.00% | 0.0% |
| KFY | Sell | Korn/Ferry International | $10,000 | -47.4% | 255 | -17.2% | 0.00% | -50.0% |
| BRO | New | Brown & Brown Inc | $9,000 | – | 250 | +100.0% | 0.00% | – |
| XNGSY | Buy | ENN Energy Holdings Ltd | $12,000 | +100.0% | 292 | +82.5% | 0.00% | +100.0% |
| SBS | Buy | Companhia De Saneamento Basico Do Estado De Sao Paulo | $9,000 | +125.0% | 784 | +15.0% | 0.00% | +100.0% |
| EFX | Sell | Equifax Inc | $9,000 | -30.8% | 66 | -37.1% | 0.00% | -33.3% |
| PPERY | PT Bank Mandiri Persero Tbk | $9,000 | 0.0% | 911 | 0.0% | 0.00% | 0.0% | |
| EDU | Buy | New Oriental Education & Technology Group Inc | $9,000 | +200.0% | 81 | +145.5% | 0.00% | +100.0% |
| NOW | Buy | ServiceNow Inc | $11,000 | +175.0% | 45 | +80.0% | 0.00% | +100.0% |
| Buy | Real Est. Securities Fund | $11,000 | +22.2% | 366 | +4.9% | 0.00% | 0.0% | |
| MCHP | Buy | Microchip Technology Inc | $14,000 | – | 147 | +3575.0% | 0.00% | – |
| EEFT | Buy | Euronet Worldwide Inc | $10,000 | +233.3% | 69 | +72.5% | 0.00% | +100.0% |
| BJRI | Buy | BJ's Restaurants Inc | $12,000 | -25.0% | 297 | +10.4% | 0.00% | -50.0% |
| TA MFS International Equity | $12,000 | 0.0% | 907 | 0.0% | 0.00% | -33.3% | ||
| BIG | Buy | Big Lots Inc | $14,000 | +1300.0% | 579 | +3305.9% | 0.00% | – |
| EPRF | Sell | Innovator S&P Investment Grade Pref ETFexchange traded fund | $13,000 | -74.0% | 550 | -74.0% | 0.00% | -81.8% |
| ACRGF | New | Acreage Holdings Inc | $11,000 | – | 1,500 | +100.0% | 0.00% | – |
| SGIOY | New | Shionogi & Co Ltd | $14,000 | – | 1,003 | +100.0% | 0.00% | – |
| FFBC | Buy | First Financial Bancorp | $13,000 | 0.0% | 532 | +21.7% | 0.00% | -33.3% |
| EPR | Sell | EPR Properties | $14,000 | -87.3% | 186 | -88.9% | 0.00% | -92.0% |
| MSGN | Buy | Msg Network Inc Cl A | $10,000 | -16.7% | 624 | +23.1% | 0.00% | -33.3% |
| OLLI | Sell | Ollies Bargain Outlet Holdings Inc | $11,000 | -71.1% | 193 | -63.0% | 0.00% | -77.8% |
| ROCK | New | Gibraltar Industries Inc | $13,000 | – | 275 | +100.0% | 0.00% | – |
| ETR | Buy | Entergy Corp | $9,000 | – | 74 | +3600.0% | 0.00% | – |
| SMALL CAP INDEX | $13,000 | -7.1% | 1,662 | 0.0% | 0.00% | -33.3% | ||
| PH | Sell | Parker Hannifin Corp | $13,000 | -51.9% | 71 | -58.7% | 0.00% | -66.7% |
| AMZA | New | InfraCap MLP ETFexchange traded fund | $13,000 | – | 2,569 | +100.0% | 0.00% | – |
| LOPE | Buy | Grand Canyon Education Inc | $13,000 | +333.3% | 130 | +319.4% | 0.00% | +100.0% |
| FSNUY | Sell | Fresenius SE & Co KGaA | $9,000 | -66.7% | 781 | -42.1% | 0.00% | -66.7% |
| AEL | Sell | American Equity Investment Life Holding Co | $10,000 | -37.5% | 428 | -3.8% | 0.00% | -50.0% |
| TPX | Buy | Tempur Sealy International Inc | $11,000 | +83.3% | 143 | +14.4% | 0.00% | +100.0% |
| QLYS | Buy | Qualys Inc | $14,000 | +7.7% | 190 | +23.4% | 0.00% | -33.3% |
| Buy | Small-Cap Stock Index Portfolio | $9,000 | +28.6% | 204 | +25.9% | 0.00% | 0.0% | |
| WPM | Sell | Wheaton Precious Metals Corp | $13,000 | -7.1% | 503 | -23.1% | 0.00% | -33.3% |
| Buy | Developed Markets Index Portfolio | $9,000 | +28.6% | 362 | +33.6% | 0.00% | 0.0% | |
| NEP | New | NextEra Energy Partners LP | $11,000 | – | 210 | +100.0% | 0.00% | – |
| Buy | Mid-Cap Stock Index Portfolio | $13,000 | +18.2% | 286 | +5.1% | 0.00% | -33.3% | |
| ESYJY | Buy | easyJet PLC | $11,000 | +57.1% | 756 | +152.8% | 0.00% | 0.0% |
| ETG | EV Tax Adv Global Dividend Incclosed end funds | $14,000 | 0.0% | 849 | 0.0% | 0.00% | -33.3% | |
| HCM | New | HUTCHISON CHINA MEDITECH - ADR | $13,000 | – | 698 | +100.0% | 0.00% | – |
| FCPT | Buy | Four Corners Property Trust Inc | $10,000 | +400.0% | 353 | +358.4% | 0.00% | – |
| SJM | New | JM Smucker Co | $10,000 | – | 94 | +100.0% | 0.00% | – |
| NICE | New | NICE Ltd | $11,000 | – | 79 | +100.0% | 0.00% | – |
| CTTAY | Buy | Continental AG | $13,000 | -18.8% | 972 | +182.6% | 0.00% | -50.0% |
| UHAL | Amerco Inc | $13,000 | +8.3% | 33 | 0.0% | 0.00% | -33.3% | |
| TDG | Buy | TransDigm Group Inc | $12,000 | +100.0% | 23 | +35.3% | 0.00% | +100.0% |
| MMSI | Sell | Merit Medical Systems Inc | $10,000 | -84.4% | 326 | -73.9% | 0.00% | -86.7% |
| FMX | Sell | Fomento Economico Mexicano SAB de CV | $13,000 | -7.1% | 137 | -15.4% | 0.00% | -33.3% |
| BFAM | New | Bright Horizons Family Solutions Inc | $12,000 | – | 80 | +100.0% | 0.00% | – |
| SEDG | New | SolarEdge Technologies Inc | $9,000 | – | 110 | +100.0% | 0.00% | – |
| MRCY | New | Mercury Systems Inc | $11,000 | – | 135 | +100.0% | 0.00% | – |
| PROSY | New | PROSUS SPONSORED 5 ADR REP ORD | $14,000 | – | 951 | +100.0% | 0.00% | – |
| JAPAY | Sell | Japan Tobacco Inc | $11,000 | -35.3% | 1,029 | -17.4% | 0.00% | -50.0% |
| VOX | Sell | Vanguard Telecommunication Services ETFexchange traded fund | $10,000 | -54.5% | 111 | -57.5% | 0.00% | -60.0% |
| MERPRK | New | Bank Amer Corp Incm Cp Obg Ntpreferred stock | $11,000 | – | 400 | +100.0% | 0.00% | – |
| SFL | New | SFL Corp Ltd | $10,000 | – | 739 | +100.0% | 0.00% | – |
| MBWM | Buy | Mercantile Bank Corp | $14,000 | +1300.0% | 440 | +1900.0% | 0.00% | – |
| PFPT | Proofpoint Inc | $9,000 | +12.5% | 66 | 0.0% | 0.00% | 0.0% | |
| LAMR | Sell | Lamar Advertising Co | $13,000 | -40.9% | 156 | -51.2% | 0.00% | -60.0% |
| OPHLY | New | Ono Pharmaceutical Co Ltd | $9,000 | – | 1,539 | +100.0% | 0.00% | – |
| VAR | Sell | Varian Medical Systems Inc | $12,000 | -7.7% | 104 | -6.3% | 0.00% | -33.3% |
| TDOC | New | Teladoc Health Inc | $14,000 | – | 200 | +100.0% | 0.00% | – |
| ONTO | New | Onto Innovation | $13,000 | – | 383 | +100.0% | 0.00% | – |
| TIIAY | Buy | Telecom Italia SpA | $11,000 | +83.3% | 1,849 | +143.6% | 0.00% | +100.0% |
| OTEX | Buy | Open Text Corp | $11,000 | +57.1% | 274 | +33.7% | 0.00% | 0.0% |
| LZB | New | La-Z-Boy Inc | $14,000 | – | 427 | +100.0% | 0.00% | – |
| GSPRA | Goldman Sachs Group Incpreferred stock | $11,000 | -8.3% | 500 | 0.0% | 0.00% | -33.3% | |
| PSMT | Sell | Pricesmart Inc | $9,000 | -67.9% | 127 | -58.8% | 0.00% | -66.7% |
| EQR | Buy | Equity Residential | $13,000 | +1200.0% | 150 | +782.4% | 0.00% | – |
| FVAL | New | Fidelity Value Factor ETFexchange traded fund | $11,000 | – | 312 | +100.0% | 0.00% | – |
| GSPRD | Goldman Sachs Group Incpreferred stock | $11,000 | -8.3% | 500 | 0.0% | 0.00% | -33.3% | |
| CTRE | Buy | CareTrust REIT Inc | $12,000 | +500.0% | 498 | +295.2% | 0.00% | – |
| UE | Buy | Urban Edge Properties | $14,000 | +16.7% | 689 | +27.1% | 0.00% | -33.3% |
| VSM | Sell | Versum Materials Inc | $12,000 | -20.0% | 230 | -43.2% | 0.00% | -33.3% |
| RFI | Cohen & Steers Tot Ret Realtyclosed end funds | $14,000 | +16.7% | 925 | 0.0% | 0.00% | -33.3% | |
| WFCPRN | Wells Fargo & Copreferred stock | $10,000 | 0.0% | 416 | 0.0% | 0.00% | 0.0% | |
| EWG | iShares MSCI Germanyexchange traded fund | $9,000 | -10.0% | 328 | 0.0% | 0.00% | 0.0% | |
| ELS | Sell | Equity Lifestyle Properties Inc | $11,000 | -26.7% | 82 | -50.9% | 0.00% | -33.3% |
| WRE | Sell | Washington REIT | $9,000 | -40.0% | 333 | -32.9% | 0.00% | -33.3% |
| EQH | New | Axa Equitable Holdings | $12,000 | – | 524 | +100.0% | 0.00% | – |
| ANGO | New | AngioDynamics Inc | $14,000 | – | 734 | +100.0% | 0.00% | – |
| TSLA | Sell | Tesla Motors Inc | $12,000 | -71.4% | 51 | -58.2% | 0.00% | -80.0% |
| AJRD | New | Aerojet Rocketdyne Hldgs In | $11,000 | – | 216 | +100.0% | 0.00% | – |
| BMRN | Buy | Biomarin Pharmaceutical Inc | $9,000 | +50.0% | 131 | +92.6% | 0.00% | +100.0% |
| HCMLY | Buy | LafargeHolcim Ltd | $12,000 | +33.3% | 1,250 | +33.4% | 0.00% | 0.0% |
| PLNT | Sell | Planet Fitness Inc | $10,000 | 0.0% | 170 | -24.8% | 0.00% | 0.0% |
| FLT | Sell | Fleetcor Technologies Inc | $10,000 | +11.1% | 34 | -17.1% | 0.00% | 0.0% |
| IRDM | Buy | Iridium Communications Inc | $11,000 | +57.1% | 525 | +21.8% | 0.00% | 0.0% |
| UFPI | Sell | Universal Forest Products Inc | $14,000 | -17.6% | 353 | -23.6% | 0.00% | -50.0% |
| PAA | New | Plains All American Pipeline LP | $10,000 | – | 488 | +100.0% | 0.00% | – |
| UTL | Buy | Unitil Corp | $14,000 | – | 216 | +2300.0% | 0.00% | – |
| BBTPRF | BB&T Corppreferred stock | $13,000 | 0.0% | 500 | 0.0% | 0.00% | -33.3% | |
| OTSKY | Buy | Otsuka Holdings Co Ltd | $13,000 | +160.0% | 679 | +261.2% | 0.00% | +100.0% |
| SNSR | Sell | Global X Internet of Things ETFexchange traded fund | $9,000 | -84.2% | 444 | -84.9% | 0.00% | -84.6% |
| PGRE | New | Paramount Group Inc | $11,000 | – | 813 | +100.0% | 0.00% | – |
| CTXS | Buy | Citrix Systems Inc | $11,000 | +57.1% | 112 | +80.6% | 0.00% | 0.0% |
| DLX | Sell | Deluxe Corp | $11,000 | -87.9% | 216 | -84.2% | 0.00% | -90.5% |
| TLRDQ | Buy | Tailored Brands Inc | $11,000 | -73.2% | 2,417 | +51.9% | 0.00% | -77.8% |
| SUPN | Sell | Supernus Pharmaceuticals Inc | $10,000 | -88.0% | 351 | -74.5% | 0.00% | -89.5% |
| EUFN | Sell | iShares MSCI Europe Financialsexchange traded fund | $11,000 | -82.5% | 635 | -79.5% | 0.00% | -85.7% |
| MSPRA | Morgan Stanleypreferred stock | $11,000 | -8.3% | 500 | 0.0% | 0.00% | -33.3% | |
| MOV | New | Movado Group Inc | $12,000 | – | 462 | +100.0% | 0.00% | – |
| BBD | Buy | Banco Bradesco Sa | $11,000 | +83.3% | 1,305 | +51.4% | 0.00% | +100.0% |
| CAL | Buy | Caleres Inc | $10,000 | -23.1% | 422 | +11.9% | 0.00% | -33.3% |
| IWL | iShares Russell Top 200 ETFexchange traded fund | $12,000 | +9.1% | 174 | 0.0% | 0.00% | -33.3% | |
| CPE | Buy | Callon Petroleum Co | $11,000 | -31.2% | 2,575 | +71.8% | 0.00% | -50.0% |
| ATR | AptarGroup Inc | $11,000 | +22.2% | 93 | 0.0% | 0.00% | 0.0% | |
| AB | Sell | AllianceBernstein Holding LP | $14,000 | 0.0% | 481 | -1.8% | 0.00% | -33.3% |
| PODD | New | Insulet Corp | $13,000 | – | 81 | +100.0% | 0.00% | – |
| DNP | DNP Select Incomeclosed end funds | $14,000 | +16.7% | 1,079 | 0.0% | 0.00% | -33.3% | |
| DBVT | DBV Technologies SA | $13,000 | -55.2% | 1,500 | 0.0% | 0.00% | -71.4% | |
| AEIS | Sell | Advanced Energy Industries Inc | $10,000 | -73.7% | 175 | -72.9% | 0.00% | -77.8% |
| SKM | Buy | SK Telecom Co Ltd | $11,000 | +10.0% | 503 | +21.5% | 0.00% | 0.0% |
| GDDY | Buy | GoDaddy Inc | $14,000 | +55.6% | 208 | +69.1% | 0.00% | 0.0% |
| OC | Sell | Owens-Corning Inc | $10,000 | -80.0% | 150 | -81.1% | 0.00% | -81.8% |
| TLK | Buy | PT Telekomunikasi Indonesia Persero Tbk | $13,000 | +30.0% | 428 | +13.2% | 0.00% | 0.0% |
| AFC | Allied Capital Corppreferred stock | $11,000 | +10.0% | 400 | 0.0% | 0.00% | 0.0% | |
| INFY | Buy | Infosys Ltd | $11,000 | 0.0% | 990 | +71.0% | 0.00% | -33.3% |
| PSMMY | Buy | Persimmon PLC ADR | $10,000 | +66.7% | 188 | +121.2% | 0.00% | +100.0% |
| HYLB | New | Xtrackers USD High Yield Corp Bd ETFexchange traded fund | $10,000 | – | 198 | +100.0% | 0.00% | – |
| IFJPY | Informa PLC | $11,000 | 0.0% | 505 | 0.0% | 0.00% | -33.3% | |
| WEX | Sell | WEX Inc | $12,000 | -42.9% | 60 | -44.4% | 0.00% | -60.0% |
| CASY | Buy | Caseys General Stores Inc | $13,000 | +116.7% | 81 | +37.3% | 0.00% | +100.0% |
| CAMP | Buy | CalAmp Corp | $13,000 | +225.0% | 1,100 | +521.5% | 0.00% | +100.0% |
| CRZO | Sell | Carrizo Oil & Gas Inc | $11,000 | -71.1% | 1,298 | -4.6% | 0.00% | -77.8% |
| ICFI | New | ICF International Inc | $12,000 | – | 140 | +100.0% | 0.00% | – |
| ATEYY | New | Advantest Corp | $9,000 | – | 206 | +100.0% | 0.00% | – |
| SPLG | SPDR Portfolio Large Cap ETFexchange traded fund | $10,000 | +11.1% | 284 | 0.0% | 0.00% | 0.0% | |
| XSD | SPDR S&P Semiconductor ETFexchange traded fund | $10,000 | +25.0% | 116 | 0.0% | 0.00% | 0.0% | |
| TCF | New | TCF Financial Corp | $14,000 | – | 358 | +100.0% | 0.00% | – |
| RICOY | New | Ricoh Co Ltd | $13,000 | – | 1,489 | +100.0% | 0.00% | – |
| FAN | New | First Trust Global Wind Energy ETFexchange traded fund | $11,000 | – | 860 | +100.0% | 0.00% | – |
| ICLR | Sell | Icon PLC | $12,000 | 0.0% | 83 | -4.6% | 0.00% | -33.3% |
| KSU | Kansas City Southern | $11,000 | +37.5% | 79 | 0.0% | 0.00% | 0.0% | |
| QQQX | Nuveen NASDAQ 100 Dynamic Overwriteclosed end funds | $12,000 | -14.3% | 520 | 0.0% | 0.00% | -33.3% | |
| ANZBY | Sell | Australia and New Zealand Banking Group Ltd | $13,000 | -18.8% | 666 | -8.0% | 0.00% | -50.0% |
| GLPEY | Buy | Galp Energia SGPS SA | $14,000 | – | 1,802 | +35940.0% | 0.00% | – |
| MYL | Buy | Mylan Nv | $9,000 | -43.8% | 476 | +4.4% | 0.00% | -50.0% |
| HENKY | Sell | Henkel AG & Co KGaA | $12,000 | -81.5% | 530 | -8.9% | 0.00% | -86.7% |
| FSK | New | FS KKR Capital Corp | $14,000 | – | 2,390 | +100.0% | 0.00% | – |
| W | Sell | Wayfair Inc | $11,000 | -50.0% | 97 | -47.0% | 0.00% | -60.0% |
| JDD | Nuveen Diversified Div & Incomeclosed end funds | $13,000 | -7.1% | 1,196 | 0.0% | 0.00% | -33.3% | |
| WW | New | WW International Inc | $13,000 | – | 342 | +100.0% | 0.00% | – |
| CR | New | Crane Co | $10,000 | – | 128 | +100.0% | 0.00% | – |
| DRH | Buy | Diamondrock Hospitality Co | $13,000 | 0.0% | 1,244 | +23.3% | 0.00% | -33.3% |
| MC | New | Moelis & Co | $10,000 | – | 314 | +100.0% | 0.00% | – |
| ALEX | Sell | Alexander & Baldwin Inc | $13,000 | 0.0% | 537 | -3.6% | 0.00% | -33.3% |
| KTB | New | Kontoor Brands Inc | $9,000 | – | 264 | +100.0% | 0.00% | – |
| COHR | Sell | Coherent Inc | $9,000 | -25.0% | 59 | -22.4% | 0.00% | -33.3% |
| ARWR | New | Arrowhead Pharmaceuticals Inc | $10,000 | – | 342 | +100.0% | 0.00% | – |
| RF | Sell | Regions Financial Corp | $10,000 | -54.5% | 603 | -50.7% | 0.00% | -60.0% |
| IHIT | New | Invesco High Income 2023 Target Termclosed end funds | $13,000 | – | 1,200 | +100.0% | 0.00% | – |
| SLLDY | Buy | Sanlam Ltd | $11,000 | +57.1% | 1,089 | +54.5% | 0.00% | 0.0% |
| SANM | Buy | Sanmina Corp | $11,000 | +57.1% | 338 | +36.8% | 0.00% | 0.0% |
| PCN | New | PIMCO Corporate & Income Strategyclosed end funds | $10,000 | – | 525 | +100.0% | 0.00% | – |
| LCII | Buy | Lci Inds | $11,000 | +450.0% | 119 | +417.4% | 0.00% | – |
| BWXT | Bwx Technologies Inc | $9,000 | -10.0% | 165 | 0.0% | 0.00% | 0.0% | |
| CMG | Chipotle Mexican Grill Inc Class A | $13,000 | +85.7% | 16 | 0.0% | 0.00% | 0.0% | |
| VMW | Sell | VMware Inc | $11,000 | -88.9% | 75 | -88.9% | 0.00% | -91.3% |
| GIII | Buy | G-III Apparel Group Ltd | $14,000 | +100.0% | 551 | +246.5% | 0.00% | 0.0% |
| RWT | New | Redwood Trust Inc | $10,000 | – | 603 | +100.0% | 0.00% | – |
| AFG | New | American Financial Group Inc | $14,000 | – | 133 | +100.0% | 0.00% | – |
| MEXX | New | Direxion Dly MSCI Mexico Bull 3X ShsETFexchange traded fund | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| JBAXY | Sell | Julius Baer Gruppe AG | $13,000 | -31.6% | 1,475 | -11.1% | 0.00% | -50.0% |
| DOOR | Buy | Masonite International Corp | $10,000 | +25.0% | 170 | +54.5% | 0.00% | 0.0% |
| SNDR | Sell | Schneider National Inc | $12,000 | -25.0% | 564 | -5.2% | 0.00% | -50.0% |
| SCHL | Buy | Scholastic Corp | $9,000 | +800.0% | 235 | +921.7% | 0.00% | – |
| MFC | Manulife Financial Corp | $14,000 | 0.0% | 779 | 0.0% | 0.00% | -33.3% | |
| RDY | Buy | Dr Reddys Laboratories Ltd | $9,000 | +12.5% | 241 | +1.7% | 0.00% | 0.0% |
| CICHY | China Construction Bank Corp | $11,000 | -15.4% | 728 | 0.0% | 0.00% | -33.3% | |
| LNN | Sell | Lindsay Corp | $11,000 | 0.0% | 115 | -0.9% | 0.00% | -33.3% |
| TDI | Telephone & Data Systems Incpreferred stock | $11,000 | +10.0% | 390 | 0.0% | 0.00% | 0.0% | |
| GEO | Buy | The GEO Group Inc | $14,000 | 0.0% | 813 | +62.6% | 0.00% | -33.3% |
| DEI | Sell | Douglas Emmett Inc | $14,000 | -30.0% | 318 | -34.7% | 0.00% | -60.0% |
| RNGR | Sell | Ranger Energy Services Inc | $13,000 | -59.4% | 2,000 | -42.9% | 0.00% | -71.4% |
| CKH | Sell | SEACOR Holdings Inc | $13,000 | -27.8% | 284 | -9.3% | 0.00% | -50.0% |
| KLAC | Sell | KLA Corp | $9,000 | +12.5% | 57 | -25.0% | 0.00% | 0.0% |
| DGRO | iShares Core Dividend Growth ETFexchange traded fund | $12,000 | +20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| FULT | New | Fulton Financial Corp | $10,000 | – | 583 | +100.0% | 0.00% | – |
| AZPN | Buy | Aspen Technology Inc | $11,000 | +37.5% | 88 | +3.5% | 0.00% | 0.0% |
| PAG | Sell | Penske Automotive Group Inc | $13,000 | 0.0% | 273 | -1.1% | 0.00% | -33.3% |
| TIAIY | Buy | Telecom Italia SpA | $12,000 | +200.0% | 2,101 | +230.3% | 0.00% | +100.0% |
| WDR | Buy | Waddell & Reed Financial Inc | $11,000 | +37.5% | 612 | +30.5% | 0.00% | 0.0% |
| SZKMY | New | Suzuki Motor Corp | $10,000 | – | 60 | +100.0% | 0.00% | – |
| CIT | CIT Group Inc | $3,000 | -25.0% | 72 | 0.0% | 0.00% | 0.0% | |
| RYF | New | Invesco S&P 500 Equal Weight Fincl ETFexchange traded fund | $5,000 | – | 104 | +100.0% | 0.00% | – |
| RNRPRCCL | New | RenaissanceRe Holdings Ltdpreferred stock | $8,000 | – | 294 | +100.0% | 0.00% | – |
| RYT | New | Invesco S&P 500 Equal Weight Tech ETFexchange traded fund | $6,000 | – | 32 | +100.0% | 0.00% | – |
| ADVM | Adverum Biotechnologies Inc | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| IVR | Buy | Invesco Mortgage Capital Inc | $6,000 | +500.0% | 354 | +510.3% | 0.00% | – |
| XT | Sell | iShares Exponential Technologiesexchange traded fund | $6,000 | -90.9% | 146 | -91.9% | 0.00% | -93.3% |
| CSL | Buy | Carlisle Companies Inc | $7,000 | +250.0% | 47 | +161.1% | 0.00% | – |
| NCV | New | AllianzGI Convertible & Incomeclosed end funds | $4,000 | – | 773 | +100.0% | 0.00% | – |
| BID | Sothebys Class A | $4,000 | +33.3% | 61 | 0.0% | 0.00% | 0.0% | |
| ITGR | New | Integer Holdings Corp | $3,000 | – | 43 | +100.0% | 0.00% | – |
| BBSEY | BB Seguridade Participacoes SA | $5,000 | +25.0% | 583 | 0.0% | 0.00% | 0.0% | |
| WHGLY | Sell | WH Group Ltd | $7,000 | -46.2% | 403 | -45.7% | 0.00% | -66.7% |
| ACGL | Sell | Arch Capital Group Ltd | $3,000 | -25.0% | 82 | -49.4% | 0.00% | 0.0% |
| AVP | New | Avon Products Inc | $8,000 | – | 1,798 | +100.0% | 0.00% | – |
| JBGS | Buy | JBG SMITH Properties | $6,000 | +20.0% | 142 | +6.0% | 0.00% | 0.0% |
| JJSF | Buy | J&J Snack Foods Corp | $6,000 | +50.0% | 29 | +20.8% | 0.00% | 0.0% |
| CTAS | Buy | Cintas Corp | $5,000 | +66.7% | 18 | +12.5% | 0.00% | 0.0% |
| JD | Sell | JD.com Inc ADR | $4,000 | -77.8% | 151 | -66.5% | 0.00% | -75.0% |
| BIDU | Sell | Baidu Inc | $5,000 | -80.0% | 44 | -57.3% | 0.00% | -83.3% |
| PPR | Voya Prime Rate Trustclosed end funds | $6,000 | 0.0% | 1,244 | 0.0% | 0.00% | 0.0% | |
| JCOM | Buy | j2 Global Inc | $8,000 | +700.0% | 93 | +481.2% | 0.00% | – |
| ILPT | Sell | Industrial Logistics Propert | $4,000 | -20.0% | 185 | -12.3% | 0.00% | 0.0% |
| KB | KB Financial Group Inc | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IDCBY | Industrial And Commercial Bank Of China Ltd | $6,000 | -14.3% | 453 | 0.0% | 0.00% | -50.0% | |
| AEHCL | Buy | Aegon NVpreferred stock | $4,000 | +33.3% | 150 | +50.0% | 0.00% | 0.0% |
| BLL | Sell | Ball Corp | $6,000 | -57.1% | 78 | -80.1% | 0.00% | -66.7% |
| YAMCY | Sell | Yamaha Corp | $6,000 | -25.0% | 133 | -12.5% | 0.00% | -50.0% |
| ICUI | Sell | ICU Medical Inc | $8,000 | -73.3% | 52 | -48.5% | 0.00% | -85.7% |
| SOJC | New | Southern Co Jr 2017b Nt 77preferred stock | $5,000 | – | 200 | +100.0% | 0.00% | – |
| AVNS | Avanos Medical Inc | $3,000 | -25.0% | 77 | 0.0% | 0.00% | 0.0% | |
| SBSI | Sell | Southside Bancshares Inc | $5,000 | -50.0% | 151 | -51.4% | 0.00% | -50.0% |
| H | New | Hyatt Hotels Corp | $6,000 | – | 79 | +100.0% | 0.00% | – |
| KIMPRM | New | Kimco Realty Corppreferred stock | $5,000 | – | 200 | +100.0% | 0.00% | – |
| BSMX | Banco Santander Mexico SA | $4,000 | -20.0% | 703 | 0.0% | 0.00% | 0.0% | |
| KSS | Sell | Kohls Corp | $3,000 | -72.7% | 62 | -60.3% | 0.00% | -66.7% |
| HUBS | Sell | HubSpot Inc | $6,000 | -14.3% | 36 | -32.1% | 0.00% | -50.0% |
| HHC | Buy | The Howard Hughes Corp | $8,000 | +100.0% | 62 | +121.4% | 0.00% | 0.0% |
| WMMVY | Wal - Mart de Mexico SAB de CV | $4,000 | +33.3% | 131 | 0.0% | 0.00% | 0.0% | |
| CCOI | Buy | Cogent Communications Holdings Inc | $7,000 | +133.3% | 133 | +160.8% | 0.00% | 0.0% |
| BACPRA | New | Bank of America Corporationpreferred stock | $4,000 | – | 132 | +100.0% | 0.00% | – |
| AMRC | New | Ameresco Inc | $4,000 | – | 265 | +100.0% | 0.00% | – |
| HIMX | Himax Technologies Inc | $3,000 | -66.7% | 1,177 | 0.0% | 0.00% | -50.0% | |
| AXL | Sell | American Axle & Mfg Holdings Inc | $5,000 | -54.5% | 584 | -14.4% | 0.00% | -66.7% |
| HIW | Sell | Highwoods Properties Inc | $7,000 | -83.7% | 163 | -80.9% | 0.00% | -90.0% |
| HIBB | Hibbett Sports Inc | $3,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| LADR | Buy | Ladder Capital Corp | $6,000 | +500.0% | 310 | +463.6% | 0.00% | – |
| LKFN | Lakeland Financial Corp | $4,000 | -20.0% | 96 | 0.0% | 0.00% | 0.0% | |
| HES | Sell | Hess Corp | $3,000 | -25.0% | 42 | -36.4% | 0.00% | 0.0% |
| NBR | Buy | Nabors Industries Ltd | $7,000 | – | 3,864 | +7628.0% | 0.00% | – |
| LTMAQ | LATAM Airlines Group SA | $3,000 | +50.0% | 246 | 0.0% | 0.00% | – | |
| WTS | New | Watts Water Technologies Inc | $8,000 | – | 87 | +100.0% | 0.00% | – |
| LEA | Sell | Lear Corp | $8,000 | -92.5% | 67 | -88.2% | 0.00% | -95.8% |
| HTPRE | New | Hersha Hospitality Trustpreferred stock | $3,000 | – | 106 | +100.0% | 0.00% | – |
| LM | Buy | Legg Mason Inc-LeggMason RETAIL | $7,000 | +250.0% | 179 | +289.1% | 0.00% | – |
| APTV | Buy | Aptiv PLC | $3,000 | 0.0% | 35 | +2.9% | 0.00% | 0.0% |
| LDOS | Leidos Holdings Inc | $7,000 | +40.0% | 85 | 0.0% | 0.00% | 0.0% | |
| LEN | Sell | Lennar Corp | $6,000 | -64.7% | 113 | -64.8% | 0.00% | -75.0% |
| CHT | Chunghwa Telecom Co Ltd | $3,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| BACHY | Bank Of China Ltd | $8,000 | -20.0% | 777 | 0.0% | 0.00% | -50.0% | |
| LXP | New | Lexington Realty Trust | $4,000 | – | 353 | +100.0% | 0.00% | – |
| HEINY | Sell | Heineken NV | $6,000 | -64.7% | 110 | -68.0% | 0.00% | -75.0% |
| MCI | Barings Corporate Investorsclosed end funds | $7,000 | +16.7% | 400 | 0.0% | 0.00% | 0.0% | |
| SPTN | Buy | SpartanNash Co | $8,000 | -52.9% | 686 | +2.7% | 0.00% | -75.0% |
| LSI | Sell | Life Storage Inc Com | $6,000 | -71.4% | 57 | -73.0% | 0.00% | -80.0% |
| WBSPRF | New | Webster Financial Corppreferred stock | $8,000 | – | 300 | +100.0% | 0.00% | – |
| JHS | New | JH Income Securitiesclosed end funds | $7,000 | – | 500 | +100.0% | 0.00% | – |
| HWC | New | Hancock Whitney Corp | $3,000 | – | 73 | +100.0% | 0.00% | – |
| BDRFY | New | Beiersdorf AG | $5,000 | – | 209 | +100.0% | 0.00% | – |
| WBT | New | Welbilt Inc | $6,000 | – | 368 | +100.0% | 0.00% | – |
| HAE | Sell | Haemonetics Corp | $3,000 | -87.0% | 20 | -92.1% | 0.00% | -80.0% |
| LPX | Louisiana-Pacific Corp | $3,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| TREX | Sell | Trex Co Inc | $8,000 | -42.9% | 82 | -63.4% | 0.00% | -66.7% |
| HDS | Sell | HD Supply Holdings Inc | $5,000 | -54.5% | 127 | -50.0% | 0.00% | -66.7% |
| WFCPRQ | New | Wells Fargo & Copreferred stock | $5,000 | – | 179 | +100.0% | 0.00% | – |
| MBI | MBIA Inc | $6,000 | 0.0% | 617 | 0.0% | 0.00% | 0.0% | |
| TG | Tredegar Corp | $4,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| MDU | MDU Resources Group Inc | $3,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| MIN | New | MFS Intermediate Incomeclosed end funds | $8,000 | – | 2,150 | +100.0% | 0.00% | – |
| MGEE | MGE Energy Inc | $6,000 | +50.0% | 69 | 0.0% | 0.00% | 0.0% | |
| NILSY | Sell | Mining and Metallurgical Company NORILSK NICKEL PJSC ADR | $8,000 | +14.3% | 304 | -24.2% | 0.00% | -50.0% |
| MPLX | Sell | MPLX LP Partnership Units | $6,000 | -60.0% | 195 | -56.5% | 0.00% | -66.7% |
| MSA | New | MSA Safety Inc | $5,000 | – | 41 | +100.0% | 0.00% | – |
| MRVL | New | Marvell Technology Group Ltd | $6,000 | – | 221 | +100.0% | 0.00% | – |
| MYRG | MYR Group Inc | $3,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| GH | New | Guardant Health Inc | $6,000 | – | 93 | +100.0% | 0.00% | – |
| SUHJY | Buy | Sun Hung Kai Properties Ltd | $7,000 | +40.0% | 456 | +46.2% | 0.00% | 0.0% |
| GBOOY | Buy | Grupo Financiero Banorte SAB de CV | $8,000 | +300.0% | 290 | +302.8% | 0.00% | – |
| PAC | New | Grupo Aeroportuario del Pacifico SAB de CV | $3,000 | – | 33 | +100.0% | 0.00% | – |
| ASB | Associated Banc-Corp | $3,000 | -25.0% | 141 | 0.0% | 0.00% | 0.0% | |
| MKTAY | Sell | Makita Corp | $8,000 | -52.9% | 262 | -32.6% | 0.00% | -75.0% |
| MANH | Sell | Manhattan Associates Inc | $3,000 | -62.5% | 33 | -79.6% | 0.00% | -50.0% |
| GPMT | New | Granite Point Mortgage Trust Inc | $5,000 | – | 284 | +100.0% | 0.00% | – |
| MRO | Buy | Marathon Oil Corp | $3,000 | -40.0% | 229 | +5.5% | 0.00% | 0.0% |
| SNP | Sell | China Petroleum & Chemical Corp | $4,000 | -63.6% | 63 | -50.8% | 0.00% | -66.7% |
| SFM | Sprouts Farmers Market Inc | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GWW | Sell | W.W. Grainger Inc | $8,000 | -20.0% | 28 | -9.7% | 0.00% | -50.0% |
| GSPRJ | New | Goldman Sachs Group Incpreferred stock | $6,000 | – | 207 | +100.0% | 0.00% | – |
| MATX | Matson Inc | $8,000 | 0.0% | 212 | 0.0% | 0.00% | -50.0% | |
| MATW | Sell | Matthews International Corp | $4,000 | -66.7% | 99 | -51.5% | 0.00% | -66.7% |
| MMS | Sell | Maximus Inc | $5,000 | 0.0% | 60 | -21.1% | 0.00% | 0.0% |
| TPZ | Tortoise Power & Energy Infrastructureclosed end funds | $4,000 | 0.0% | 196 | 0.0% | 0.00% | 0.0% | |
| MED | New | Medifast Inc | $4,000 | – | 41 | +100.0% | 0.00% | – |
| GNL | New | Global Net Lease Inc | $4,000 | – | 214 | +100.0% | 0.00% | – |
| MDIBY | Sell | Mediobanca SpA | $6,000 | +20.0% | 586 | -0.5% | 0.00% | 0.0% |
| TYG | Sell | Tortoise Energy Infrastructureclosed end funds | $8,000 | -27.3% | 385 | -6.6% | 0.00% | -66.7% |
| MIK | Sell | The Michaels Companies Inc | $3,000 | -66.7% | 302 | -37.6% | 0.00% | -50.0% |
| IDOG | ALPS International Sector Div Dogs ETFexchange traded fund | $8,000 | -11.1% | 315 | 0.0% | 0.00% | -50.0% | |
| MLSS | Sell | Milestone Scientific Inc | $3,000 | -88.0% | 4,000 | -87.2% | 0.00% | -83.3% |
| ASHTY | Sell | Ashtead Group PLC | $5,000 | -64.3% | 41 | -63.7% | 0.00% | -66.7% |
| AHTPRH | New | Ashford Hospitality Trust Incpreferred stock | $4,000 | – | 200 | +100.0% | 0.00% | – |
| AKS | Buy | AK Steel Holding Corp | $3,000 | -25.0% | 1,361 | +41.2% | 0.00% | 0.0% |
| APAM | Buy | Artisan Partners Asset Management Inc | $8,000 | +33.3% | 294 | +41.3% | 0.00% | 0.0% |
| MHK | Sell | Mohawk Industries Inc | $6,000 | -68.4% | 50 | -43.2% | 0.00% | -75.0% |
| LNT | Sell | Alliant Energy Corp | $7,000 | -72.0% | 124 | -78.6% | 0.00% | -83.3% |
| GAM | General American Investorsclosed end funds | $5,000 | +25.0% | 124 | 0.0% | 0.00% | 0.0% | |
| MPWR | New | Monolithic Power Systems Inc | $8,000 | – | 49 | +100.0% | 0.00% | – |
| TIVO | Buy | TiVo Corporation | $4,000 | 0.0% | 544 | +94.3% | 0.00% | 0.0% |
| BHK | New | BlackRock Core Bondclosed end funds | $8,000 | – | 520 | +100.0% | 0.00% | – |
| MHGVY | New | Mowi ASA | $3,000 | – | 124 | +100.0% | 0.00% | – |
| MLI | Buy | Mueller Industries Inc | $5,000 | 0.0% | 185 | +1.1% | 0.00% | 0.0% |
| OGZPY | Gazprom Pao | $7,000 | +40.0% | 1,025 | 0.0% | 0.00% | 0.0% | |
| BGX | New | Blackstone GSO LS Credit Incomeclosed end funds | $4,000 | – | 279 | +100.0% | 0.00% | – |
| BX | Sell | Blackstone Group LP | $6,000 | -14.3% | 114 | -47.2% | 0.00% | -50.0% |
| ASEKY | New | Aisin Seiki Co Ltd | $8,000 | – | 243 | +100.0% | 0.00% | – |
| BCOR | Buy | Blucora Inc | $7,000 | -22.2% | 304 | +25.6% | 0.00% | -50.0% |
| GGOPRA | The Gabelli Go Anywhere Trustpreferred stock | $4,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| ACSAY | Buy | ACS Actividades de Construccion y Servicios SA | $4,000 | 0.0% | 527 | +5.0% | 0.00% | 0.0% |
| BRG | Bluerock Residential Growth REIT Inc | $3,000 | +50.0% | 273 | 0.0% | 0.00% | – | |
| BHKLY | Buy | BOC Hong Kong Holdings Ltd | $3,000 | +200.0% | 47 | +370.0% | 0.00% | – |
| LFC | China Life Insurance Co Ltd | $3,000 | 0.0% | 248 | 0.0% | 0.00% | 0.0% | |
| BCC | Boise Cascade Co | $8,000 | -27.3% | 250 | 0.0% | 0.00% | -66.7% | |
| GUTPRA | Gabelli Utility Trustpreferred stock | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NNNPRECL | New | National Retail Properties Incpreferred stock | $3,000 | – | 100 | +100.0% | 0.00% | – |
| GAB | Gabelli Equity Trustclosed end funds | $7,000 | 0.0% | 1,196 | 0.0% | 0.00% | -50.0% | |
| EYE | New | National Vision Hldgs Inc | $3,000 | – | 102 | +100.0% | 0.00% | – |
| NCI | Sell | Navigant Consulting Inc | $4,000 | -55.6% | 125 | -68.2% | 0.00% | -50.0% |
| NP | Sell | Neenah Inc | $3,000 | -81.2% | 40 | -79.4% | 0.00% | -75.0% |
| GMTA | New | Gatx Corp Sr Nt Cpn 5.625 Freq Qrtly Maty 05/30/2066 Call 5/30/2021 25preferred stock | $3,000 | – | 100 | +100.0% | 0.00% | – |
| NTAP | Sell | NetApp Inc | $4,000 | -50.0% | 75 | -23.5% | 0.00% | -50.0% |
| PLCE | Childrens Place Inc | $3,000 | -25.0% | 32 | 0.0% | 0.00% | 0.0% | |
| NTES | NetEase Inc | $5,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| EPAY | Sell | Bottomline Technologies Inc | $7,000 | -82.1% | 169 | -78.6% | 0.00% | -88.9% |
| ASX | Sell | ASE Technology Holding Co Ltd | $3,000 | -40.0% | 721 | -32.4% | 0.00% | 0.0% |
| BRC | Buy | Brady Corp | $6,000 | +200.0% | 113 | +151.1% | 0.00% | – |
| NYCB | Sell | New York Community Bancorp Inc | $3,000 | -97.3% | 200 | -98.0% | 0.00% | -96.2% |
| NYMTP | New | New York Mortgage Trust Incpreferred stock | $4,000 | – | 150 | +100.0% | 0.00% | – |
| ACA | New | Arcosa Inc | $4,000 | – | 129 | +100.0% | 0.00% | – |
| FMS | Buy | Fresenius Medical Care AG & Co. KGaA | $8,000 | – | 244 | +8033.3% | 0.00% | – |
| NXRT | New | NexPoint Residential Trust Inc | $4,000 | – | 85 | +100.0% | 0.00% | – |
| FBHS | Sell | Fortune Brands Home & Security Inc | $6,000 | -40.0% | 114 | -40.9% | 0.00% | -50.0% |
| ARMK | Sell | Aramark | $7,000 | -63.2% | 151 | -70.3% | 0.00% | -75.0% |
| BHF | Buy | Brighthouse Finl Inc Com | $7,000 | +16.7% | 171 | +11.0% | 0.00% | 0.0% |
| PDYPY | Sell | Flutter Entmt Plc Unsponsored Ads | $7,000 | -22.2% | 137 | -13.8% | 0.00% | -50.0% |
| FLR | Buy | Fluor Corp | $6,000 | -53.8% | 296 | +11.3% | 0.00% | -66.7% |
| NTRS | Northern Trust Corp | $8,000 | -11.1% | 85 | 0.0% | 0.00% | -50.0% | |
| CHWY | New | Chewy Inccl A | $4,000 | – | 157 | +100.0% | 0.00% | – |
| NWE | Sell | NorthWestern Corp | $5,000 | 0.0% | 62 | -34.0% | 0.00% | 0.0% |
| NLOK | New | Symantec Corp | $8,000 | – | 326 | +100.0% | 0.00% | – |
| TSCDY | Sell | Tesco PLC | $5,000 | 0.0% | 507 | -0.4% | 0.00% | 0.0% |
| TRNO | Terreno Realty Corp | $3,000 | +50.0% | 56 | 0.0% | 0.00% | – | |
| NTNX | New | Nutanix Inc | $3,000 | – | 98 | +100.0% | 0.00% | – |
| NZF | New | Nuveen Municipal Credit Incomeclosed end funds | $8,000 | – | 474 | +100.0% | 0.00% | – |
| WLK | Sell | Westlake Chemical Corp | $5,000 | -66.7% | 71 | -48.9% | 0.00% | -66.7% |
| JGH | Sell | Nuveen Global High Incomeclosed end funds | $4,000 | -55.6% | 277 | -53.6% | 0.00% | -50.0% |
| OFG | OFG Bancorp | $5,000 | +66.7% | 222 | 0.0% | 0.00% | 0.0% | |
| CHK | Sell | Chesapeake Energy Corp | $5,000 | -81.5% | 3,377 | -35.0% | 0.00% | -83.3% |
| ODP | Buy | Office Depot Inc | $5,000 | -16.7% | 2,687 | +13.9% | 0.00% | 0.0% |
| OISHY | Buy | Oil Search Ltd | $8,000 | 0.0% | 312 | +157.9% | 0.00% | -50.0% |
| ODFL | New | Old Dominion Freight Lines Inc | $3,000 | – | 20 | +100.0% | 0.00% | – |
| BRKR | Bruker Corp | $8,000 | +60.0% | 174 | 0.0% | 0.00% | 0.0% | |
| FBP | Buy | First BanCorp | $4,000 | +300.0% | 442 | +234.8% | 0.00% | – |
| FNLC | Buy | First Bancorp Inc | $8,000 | +166.7% | 291 | +191.0% | 0.00% | 0.0% |
| FAF | First American Financial Corp | $5,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| APO | New | Apollo Global Management Inc | $8,000 | – | 210 | +100.0% | 0.00% | – |
| WUBA | Sell | 58.com Inc | $5,000 | -58.3% | 109 | -37.7% | 0.00% | -66.7% |
| ZAYO | Sell | Zayo Group Holdings Inc | $4,000 | -50.0% | 111 | -50.2% | 0.00% | -50.0% |
| TDC | Buy | Teradata Corp | $4,000 | – | 120 | +3900.0% | 0.00% | – |
| FSTA | Buy | Fidelity MSCI Consumer Staples ETFexchange traded fund | $5,000 | +66.7% | 130 | +30.0% | 0.00% | 0.0% |
| AINV | Sell | Apollo Investment Corp | $3,000 | 0.0% | 166 | -66.8% | 0.00% | 0.0% |
| FPIPRB | Buy | Farmland Partners Incpreferred stock | $3,000 | +50.0% | 110 | +13.4% | 0.00% | – |
| PDCE | Sell | PDC Energy Inc | $7,000 | -65.0% | 242 | -26.7% | 0.00% | -80.0% |
| AAVMY | New | ABN AMRO BK AMSTM BRH UN ADR REP ORD | $5,000 | – | 285 | +100.0% | 0.00% | – |
| FICO | New | Fair Isaac Corp | $3,000 | – | 11 | +100.0% | 0.00% | – |
| PKX | POSCO ADR | $6,000 | -33.3% | 126 | 0.0% | 0.00% | -50.0% | |
| PPG | Sell | PPG Industries Inc | $3,000 | -72.7% | 22 | -79.4% | 0.00% | -66.7% |
| PSB | Sell | PS Business Parks Inc | $3,000 | -82.4% | 14 | -89.6% | 0.00% | -75.0% |
| PSBPRUCL | New | PS Business Parks Incpreferred stock | $3,000 | – | 100 | +100.0% | 0.00% | – |
| PVH | Sell | PVH Corp | $8,000 | -94.3% | 93 | -90.1% | 0.00% | -96.9% |
| BKRKY | Buy | Bank Rakyat Indonesia Persero Tbk | $6,000 | +200.0% | 390 | +77.3% | 0.00% | – |
| EXEL | Exelixis Inc | $7,000 | -12.5% | 387 | 0.0% | 0.00% | -50.0% | |
| PTC | Sell | PTC Inc | $6,000 | -81.2% | 91 | -73.6% | 0.00% | -85.7% |
| EXAS | Sell | Exact Sciences Corp | $7,000 | 0.0% | 82 | -27.4% | 0.00% | -50.0% |
| PKCOY | Buy | Park24 Co Ltd | $3,000 | 0.0% | 121 | +21.0% | 0.00% | 0.0% |
| CAE | Cae Inc Com | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| YDUQY | Sell | Estacio Participacoes SA | $6,000 | 0.0% | 716 | -20.3% | 0.00% | 0.0% |
| PEB | Sell | Pebblebrook Hotel Trust | $5,000 | -75.0% | 175 | -66.2% | 0.00% | -80.0% |
| CDK | CDK Global Inc | $4,000 | -20.0% | 77 | 0.0% | 0.00% | 0.0% | |
| ELU | New | Entergy La Llc 1st Mtg Bdpreferred stock | $5,000 | – | 180 | +100.0% | 0.00% | – |
| TEF | Buy | Telefonica Sa | $4,000 | 0.0% | 530 | +21.3% | 0.00% | 0.0% |
| PRSP | Sell | Perspecta Inc | $3,000 | -25.0% | 94 | -49.5% | 0.00% | 0.0% |
| VIV | Sell | Telefonica Brasil SA ADR | $4,000 | -33.3% | 323 | -29.3% | 0.00% | 0.0% |
| PBRA | New | Petroleo Brasileiro SA Petrobras ADR | $4,000 | – | 286 | +100.0% | 0.00% | – |
| PBR | Petroleo Brasileiro SA | $3,000 | +50.0% | 206 | 0.0% | 0.00% | – | |
| TDY | Teledyne Technologies Inc | $5,000 | +66.7% | 14 | 0.0% | 0.00% | 0.0% | |
| PDM | New | Piedmont Office Realty Trust Inc | $6,000 | – | 263 | +100.0% | 0.00% | – |
| RCS | PIMCO Strategic Incomeclosed end funds | $5,000 | 0.0% | 534 | 0.0% | 0.00% | 0.0% | |
| HYS | New | PIMCO 0-5 Year High Yield Corp Bd ETFexchange traded fund | $7,000 | – | 66 | +100.0% | 0.00% | – |
| ACCYY | New | Accor SA | $5,000 | – | 586 | +100.0% | 0.00% | – |
| PXD | Sell | Pioneer Natural Resources Co | $7,000 | -92.0% | 52 | -88.8% | 0.00% | -95.0% |
| PLXS | Buy | Plexus Corp | $4,000 | +33.3% | 64 | +10.3% | 0.00% | 0.0% |
| PS | New | Pluralsight Inc Com Cl A | $4,000 | – | 224 | +100.0% | 0.00% | – |
| ENR | Sell | Energizer Holdings Inc | $7,000 | -56.2% | 158 | -38.3% | 0.00% | -75.0% |
| BPOP | Popular Inc | $4,000 | +33.3% | 65 | 0.0% | 0.00% | 0.0% | |
| CHRW | Sell | C.H. Robinson Worldwide Inc | $4,000 | -42.9% | 42 | -50.0% | 0.00% | -50.0% |
| EIG | New | Employers Holdings Inc | $6,000 | – | 131 | +100.0% | 0.00% | – |
| PGZ | New | Principal Real Estate Incomeclosed end funds | $3,000 | – | 149 | +100.0% | 0.00% | – |
| ESRT | Buy | Empire State Realty Trust Inc | $5,000 | 0.0% | 372 | +16.2% | 0.00% | 0.0% |
| TINLY | New | Teijin Ltd | $4,000 | – | 216 | +100.0% | 0.00% | – |
| PBP | Invesco S&P 500 BuyWrite ETFexchange traded fund | $6,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| WMB | Sell | Williams Companies Inc | $6,000 | -57.1% | 242 | -52.6% | 0.00% | -66.7% |
| PB | Buy | Prosperity Bancshares Inc | $6,000 | +50.0% | 84 | +61.5% | 0.00% | 0.0% |
| PRLB | Buy | Proto Labs Inc | $3,000 | 0.0% | 31 | +29.2% | 0.00% | 0.0% |
| ECIFY | Buy | Electricite de France SA ADR | $5,000 | +150.0% | 2,222 | +153.1% | 0.00% | – |
| CAKE | Sell | Cheesecake Factory Inc | $3,000 | -57.1% | 63 | -51.9% | 0.00% | -50.0% |
| EIX | Sell | Edison International | $5,000 | -37.5% | 70 | -43.1% | 0.00% | -50.0% |
| ETW | Sell | EV Tax-Managed Glb B-W Oppsclosed end funds | $5,000 | -50.0% | 515 | -37.3% | 0.00% | -50.0% |
| PSAPRE | New | Public Storagepreferred stock | $8,000 | – | 300 | +100.0% | 0.00% | – |
| PSAPRD | New | Public Storagepreferred stock | $3,000 | – | 105 | +100.0% | 0.00% | – |
| SYBT | Stock Yards Bancorp Inc | $4,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| EQM | Buy | EQM Midstream Partners LP | $3,000 | -40.0% | 101 | +11.0% | 0.00% | 0.0% |
| CTAA | New | Qwest Corp Nt 7 2056preferred stock | $6,000 | – | 240 | +100.0% | 0.00% | – |
| EONGY | E.ON SE | $4,000 | 0.0% | 393 | 0.0% | 0.00% | 0.0% | |
| STON | Stonemor Partners LP | $3,000 | -83.3% | 3,000 | 0.0% | 0.00% | -75.0% | |
| RWEOY | New | RWE AG | $4,000 | – | 126 | +100.0% | 0.00% | – |
| WGO | Sell | Winnebago Industries Inc | $7,000 | -22.2% | 194 | -8.1% | 0.00% | -50.0% |
| EDAP | New | Edap TMS SA | $6,000 | – | 1,368 | +100.0% | 0.00% | – |
| DOVA | New | Dova Pharmaceuticals Inc | $3,000 | – | 113 | +100.0% | 0.00% | – |
| DLTR | Sell | Dollar Tree Inc | $3,000 | +50.0% | 26 | -7.1% | 0.00% | – |
| AMED | Buy | Amedisys Inc | $5,000 | +400.0% | 36 | +500.0% | 0.00% | – |
| RRR | Sell | Red Rock Resorts Inc | $4,000 | -42.9% | 204 | -5.1% | 0.00% | -50.0% |
| REED | Reed's Inc | $3,000 | -50.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CADE | New | Cadence Bancorp | $4,000 | – | 217 | +100.0% | 0.00% | – |
| TCO | Buy | Taubman Centers Inc | $3,000 | +50.0% | 80 | +116.2% | 0.00% | – |
| RZA | New | Reinsurance Group of America Incpreferred stock | $3,000 | – | 100 | +100.0% | 0.00% | – |
| DLRPRI | New | Digital Realty Trust Incpreferred stock | $8,000 | – | 300 | +100.0% | 0.00% | – |
| FANG | Sell | Diamondback Energy Inc | $6,000 | -40.0% | 63 | -16.0% | 0.00% | -50.0% |
| TTM | Tata Motors Ltd | $4,000 | -55.6% | 460 | 0.0% | 0.00% | -50.0% | |
| DXCM | DexCom Inc | $4,000 | +100.0% | 25 | 0.0% | 0.00% | – | |
| REZI | New | Resideo Technologies Inc | $5,000 | – | 360 | +100.0% | 0.00% | – |
| CERN | Buy | Cerner Corp | $3,000 | +50.0% | 45 | +25.0% | 0.00% | – |
| REXR | New | Rexford Industrial Realty Inc | $5,000 | – | 117 | +100.0% | 0.00% | – |
| REI | New | Ring Energy Inc | $5,000 | – | 2,806 | +100.0% | 0.00% | – |
| DLAKY | Buy | Deutsche Lufthansa AG | $6,000 | – | 361 | +2306.7% | 0.00% | – |
| RHI | Robert Half International Inc | $4,000 | -20.0% | 71 | 0.0% | 0.00% | 0.0% | |
| JHG | Janus Henderson Group PLC | $3,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| DXBCL | New | Deutsche Bank Contingent Capital Trust IIpreferred stock | $3,000 | – | 106 | +100.0% | 0.00% | – |
| DBI | Sell | Designer Brands Inc | $8,000 | -38.5% | 478 | -5.3% | 0.00% | -66.7% |
| RYCEY | Buy | Rolls-Royce Holdings PLC | $4,000 | – | 440 | +2833.3% | 0.00% | – |
| TAL | Sell | TAL Education Group | $3,000 | -25.0% | 90 | -12.6% | 0.00% | 0.0% |
| DFJ | New | WisdomTree Japan SmallCap Dividend ETFexchange traded fund | $3,000 | – | 50 | +100.0% | 0.00% | – |
| USFR | New | WisdomTree Floating Rate Treasury ETFexchange traded fund | $8,000 | – | 331 | +100.0% | 0.00% | – |
| DAN | Buy | Dana Inc | $3,000 | +50.0% | 193 | +82.1% | 0.00% | – |
| RYAAY | Sell | Ryanair Holdings PLC | $8,000 | -82.2% | 118 | -70.3% | 0.00% | -90.0% |
| AGNCN | New | AGNC Investment Corppreferred stock | $5,000 | – | 200 | +100.0% | 0.00% | – |
| SJW | SJW Group | $3,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| SLG | Buy | SL Green Realty Corp | $5,000 | – | 60 | +5900.0% | 0.00% | – |
| STRS | Stratus Properties Inc | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CYTK | New | Cytokinetics Inc | $8,000 | – | 674 | +100.0% | 0.00% | – |
| AMTD | Buy | TD Ameritrade Holding Corp | $5,000 | -16.7% | 112 | +4.7% | 0.00% | 0.0% |
| CFR | Cullen/Frost Bankers Inc | $6,000 | -25.0% | 70 | 0.0% | 0.00% | -50.0% | |
| CUBE | CubeSmart | $3,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| WDAY | New | Workday Inc | $3,000 | – | 19 | +100.0% | 0.00% | – |
| RGR | Sell | Sturm Ruger & Co Inc | $7,000 | -30.0% | 160 | -9.6% | 0.00% | -50.0% |
| YNDX | Sell | Yandex NV | $8,000 | -27.3% | 228 | -27.6% | 0.00% | -66.7% |
| SJNK | Sell | SPDR Blmbg BarclaysST HY Bd ETFexchange traded fund | $8,000 | -65.2% | 306 | -63.2% | 0.00% | -80.0% |
| QGEN | Sell | Qiagen NV | $5,000 | -80.0% | 150 | -78.0% | 0.00% | -83.3% |
| AER | Sell | AerCap Holdings NV | $6,000 | -14.3% | 103 | -15.6% | 0.00% | -50.0% |
| FLOW | Buy | SPX FLOW Inc | $7,000 | +16.7% | 185 | +34.1% | 0.00% | 0.0% |
| SRCI | Sell | Src Energy Inc | $4,000 | -78.9% | 785 | -55.2% | 0.00% | -75.0% |
| ALGN | Sell | Align Technology Inc | $3,000 | -96.9% | 19 | -93.4% | 0.00% | -95.5% |
| AEF | Aberdeen Emerging Markets Equity Incclosed end funds | $4,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| WYND | Buy | Wyndham Destinations Inc | $6,000 | +50.0% | 137 | +38.4% | 0.00% | 0.0% |
| AMH | New | American Homes 4 Rent | $8,000 | – | 306 | +100.0% | 0.00% | – |
| GOOS | Sell | Canada Goose Holdings Inc | $5,000 | -58.3% | 104 | -50.7% | 0.00% | -66.7% |
| SNPHY | Sell | Santen Pharmaceutical Co Ltd | $3,000 | 0.0% | 159 | -15.9% | 0.00% | 0.0% |
| JBN | Corp Backed Trust Certs 7 Fpreferred stock | $8,000 | -55.6% | 1,500 | 0.0% | 0.00% | -75.0% | |
| SAR | New | Saratoga Investment Corp | $4,000 | – | 150 | +100.0% | 0.00% | – |
| SRPT | New | Sarepta Therapeutics Inc | $5,000 | – | 72 | +100.0% | 0.00% | – |
| WH | Buy | Wyndham Hotels & Resorts Inc | $5,000 | -16.7% | 102 | +3.0% | 0.00% | 0.0% |
| SCHE | New | Schwab Emerging Markets Equity ETFexchange traded fund | $6,000 | – | 244 | +100.0% | 0.00% | – |
| RE | Sell | Everest Re Group Ltd | $4,000 | -55.6% | 15 | -62.5% | 0.00% | -50.0% |
| SWM | New | Schweitzer-Mauduit International Inc | $3,000 | – | 75 | +100.0% | 0.00% | – |
| CP | Sell | Canadian Pacific Railway Ltd | $3,000 | 0.0% | 13 | -18.8% | 0.00% | 0.0% |
| Sell | Mid-Cap Stock Index Portfolio | $4,000 | 0.0% | 82 | -18.0% | 0.00% | 0.0% | |
| SGEN | Seattle Genetics Inc | $4,000 | +33.3% | 47 | 0.0% | 0.00% | 0.0% | |
| SOMLY | Sell | SECOM Co Ltd | $6,000 | +20.0% | 253 | -10.6% | 0.00% | 0.0% |
| Buy | Value Stock Index Portfolio | $7,000 | +16.7% | 183 | +6.4% | 0.00% | 0.0% | |
| Y | Alleghany Corp | $6,000 | +50.0% | 7 | 0.0% | 0.00% | 0.0% | |
| Buy | Growth Stock Index Portfolio | $7,000 | +16.7% | 169 | +6.3% | 0.00% | 0.0% | |
| ECON | Columbia Emerging Markets Consumer ETFexchange traded fund | $4,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SEKEY | Sell | Seiko Epson Corp ADR | $4,000 | -20.0% | 499 | -17.8% | 0.00% | 0.0% |
| CGEMY | Buy | Capgemini SE | $4,000 | +300.0% | 186 | +785.7% | 0.00% | – |
| GRMN | New | Garmin Ltd | $5,000 | – | 60 | +100.0% | 0.00% | – |
| SVC | New | Service Properties Trust | $4,000 | – | 153 | +100.0% | 0.00% | – |
| SERV | ServiceMaster Global Holdings Inc | $6,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| SHAK | New | Shake Shack Inc | $7,000 | – | 67 | +100.0% | 0.00% | – |
| SHLX | New | Shell Midstream Partners LP | $5,000 | – | 262 | +100.0% | 0.00% | – |
| SMNNY | New | Shimano Inc | $6,000 | – | 392 | +100.0% | 0.00% | – |
| SHG | Shinhan Financial Group Co Ltd | $4,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| COFPRH | New | Capital One Financial Co 6.00000 12/31/2049 Pfdpreferred stock | $3,000 | – | 104 | +100.0% | 0.00% | – |
| VNGRD WINDSOR II | $6,000 | 0.0% | 1,325 | 0.0% | 0.00% | 0.0% | ||
| SMMNY | New | Siemens Healthineers AG | $4,000 | – | 207 | +100.0% | 0.00% | – |
| MID CAP INDEX FUND | $7,000 | 0.0% | 276 | 0.0% | 0.00% | -50.0% | ||
| SMPL | New | The Simply Good Foods Co | $4,000 | – | 129 | +100.0% | 0.00% | – |
| XPO | Sell | XPO Logistics Inc | $3,000 | -84.2% | 37 | -80.9% | 0.00% | -75.0% |
| SMALL CAP INDEX | $3,000 | -25.0% | 456 | 0.0% | 0.00% | 0.0% | ||
| Buy | Mid-Cap Stock Index Portfolio | $5,000 | +25.0% | 110 | +25.0% | 0.00% | 0.0% | |
| SITE | Sell | Siteone Landscape Supply Inc com | $8,000 | -33.3% | 106 | -26.9% | 0.00% | -66.7% |
| Sell | Developed Markets Index Portfolio | $7,000 | -12.5% | 285 | -17.4% | 0.00% | -50.0% | |
| AMX | Sell | America Movil SAB de CV | $4,000 | -84.0% | 290 | -80.7% | 0.00% | -83.3% |
| SMGZY | Sell | Smiths Group PLC | $3,000 | -57.1% | 149 | -50.0% | 0.00% | -50.0% |
| SMFKY | Buy | Smurfit Kappa Group PLC | $6,000 | -14.3% | 209 | +29.8% | 0.00% | -50.0% |
| SNAP | Snap Inc Cl A | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ZM | New | Zoom video communications-A | $5,000 | – | 65 | +100.0% | 0.00% | – |
| CAH | Sell | Cardinal Health Inc | $4,000 | -60.0% | 76 | -63.6% | 0.00% | -50.0% |
| SDXAY | Sodexo | $3,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| FTI | Sell | TechnipFMC PLC | $6,000 | -83.3% | 236 | -78.9% | 0.00% | -87.5% |
| VDE | Sell | Vanguard Energy ETFexchange traded fund | $4,000 | -63.6% | 55 | -49.1% | 0.00% | -66.7% |
| AYX | New | Alteryx Inc - Class A | $6,000 | – | 56 | +100.0% | 0.00% | – |
| SOXX | New | iShares PHLX Semiconductor ETFexchange traded fund | $3,000 | – | 15 | +100.0% | 0.00% | – |
| CPCAY | New | Cathay Pacific Airways Ltd | $6,000 | – | 927 | +100.0% | 0.00% | – |
| GDX | VanEck Vectors Gold Miners ETFexchange traded fund | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| VLEEY | Sell | Valeo SA | $4,000 | -84.6% | 251 | -73.4% | 0.00% | -83.3% |
| VALE | Vale SA | $5,000 | 0.0% | 412 | 0.0% | 0.00% | 0.0% | |
| VET | Buy | Vermilion Energy Inc com | $3,000 | -25.0% | 149 | +49.0% | 0.00% | 0.0% |
| FXI | Buy | iShares China Large-Capexchange traded fund | $7,000 | +133.3% | 170 | +126.7% | 0.00% | 0.0% |
| VIAV | Buy | Viavi Solutions Inc | $3,000 | – | 195 | +1850.0% | 0.00% | – |
| EPP | New | iShares MSCI Pacific ex Japanexchange traded fund | $5,000 | – | 120 | +100.0% | 0.00% | – |
| ACWV | iShares Edge MSCI Min Vol Globalexchange traded fund | $5,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| UPMMY | New | UPM KYMMENE ADR REP ORD | $6,000 | – | 192 | +100.0% | 0.00% | – |
| AIA | iShares Asia 50exchange traded fund | $5,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| SUBCY | Buy | Subsea 7 SA | $7,000 | +40.0% | 696 | +102.9% | 0.00% | 0.0% |
| BBTPRH | Buy | BB&T Corppreferred stock | $4,000 | +300.0% | 156 | +200.0% | 0.00% | – |
| CHCO | Buy | City Holding Co | $4,000 | +33.3% | 56 | +64.7% | 0.00% | 0.0% |
| PNR | Sell | Pentair PLC | $4,000 | -84.0% | 109 | -81.6% | 0.00% | -83.3% |
| X | Buy | United States Steel Corp | $3,000 | -62.5% | 243 | +4.7% | 0.00% | -50.0% |
| CFG | Sell | Citizens Financial Group Inc | $4,000 | -86.2% | 121 | -84.0% | 0.00% | -85.7% |
| AOM | iShares Core Moderate Allocation ETFexchange traded fund | $3,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| USFD | Sell | US Food Holding Corp | $7,000 | 0.0% | 160 | -16.2% | 0.00% | -50.0% |
| PJP | Sell | Invesco Dynamic Pharmaceuticals ETFexchange traded fund | $4,000 | -81.0% | 74 | -76.4% | 0.00% | -80.0% |
| URI | Sell | United Rentals Inc | $8,000 | -38.5% | 64 | -28.9% | 0.00% | -66.7% |
| VSH | Buy | Vishay Intertechnology Inc | $4,000 | +100.0% | 221 | +116.7% | 0.00% | – |
| UMC | United Microelectronics Corp | $3,000 | -40.0% | 1,611 | 0.0% | 0.00% | 0.0% | |
| SBGI | Exit | Sinclair Broadcast Group Inc | $0 | – | -26 | -100.0% | 0.00% | – |
| ACCO | ACCO Brands Corp | $0 | – | 1 | 0.0% | 0.00% | – | |
| ABM | New | ABM Industries Inc | $1,000 | – | 29 | +100.0% | 0.00% | – |
| AMLP | Alerian MLP ETFexchange traded fund | $2,000 | -33.3% | 250 | 0.0% | 0.00% | -100.0% | |
| ATNI | New | ATN International Inc | $0 | – | 7 | +100.0% | 0.00% | – |
| AUOTY | AU Optronics Corp | $0 | -100.0% | 126 | 0.0% | 0.00% | – | |
| AVX | New | AVX Corp | $1,000 | – | 79 | +100.0% | 0.00% | – |
| AAN | New | Aaron's Inc | $1,000 | – | 16 | +100.0% | 0.00% | – |
| ANF | Sell | Abercrombie & Fitch Co | $1,000 | -85.7% | 67 | -75.1% | 0.00% | -100.0% |
| AHFI | Absolute Health and Fitness Inc | $0 | – | 1,200 | 0.0% | 0.00% | – | |
| ARAY | New | Accuray Inc | $1,000 | – | 293 | +100.0% | 0.00% | – |
| ACOR | Sell | Acorda Therapeutics Inc | $0 | -100.0% | 81 | -22.9% | 0.00% | -100.0% |
| EPAC | Sell | Actuant Corp | $1,000 | -66.7% | 21 | -76.1% | 0.00% | -100.0% |
| AYI | Sell | Acuity Brands Inc | $2,000 | -96.3% | 13 | -97.2% | 0.00% | -100.0% |
| ADUS | New | Addus HomeCare Corp | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ATRX | Adhera Therapeutics Inc | $0 | – | 8 | 0.0% | 0.00% | – | |
| AAP | Sell | Advance Auto Parts Inc | $1,000 | -95.2% | 8 | -94.9% | 0.00% | -100.0% |
| ASIX | Sell | AdvanSix Inc | $2,000 | -93.5% | 63 | -92.6% | 0.00% | -100.0% |
| AEG | New | Aegon NV | $1,000 | – | 259 | +100.0% | 0.00% | – |
| ATSG | Sell | Air Transport Services Group Inc | $2,000 | -90.0% | 81 | -91.0% | 0.00% | -100.0% |
| AKBTY | Sell | Akbank TAS | $1,000 | -50.0% | 501 | -11.3% | 0.00% | – |
| ELUXY | New | Electrolux AB | $1,000 | – | 16 | +100.0% | 0.00% | – |
| ALG | New | Alamo Group Inc | $2,000 | – | 16 | +100.0% | 0.00% | – |
| ALRM | Sell | Alarm.com Holdings Inc | $0 | -100.0% | 3 | -99.7% | 0.00% | -100.0% |
| ALFVY | Alfa Laval AB | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| NAI | Buy | AllianzGI Intl & Premium Strategy Commonclosed end funds | $0 | – | 177 | +42.7% | 0.00% | – |
| New | Alternative Living Svcs Incconvertible bonds | $0 | – | 2,667 | +100.0% | 0.00% | – | |
| AEO | New | American Eagle Outfitters Inc | $1,000 | – | 41 | +100.0% | 0.00% | – |
| AIGWS | Buy | American International Group Inc | $1,000 | – | 60 | +1900.0% | 0.00% | – |
| AMSC | American Superconductor Corp | $1,000 | – | 70 | 0.0% | 0.00% | – | |
| ABCB | New | Ameris Bancorp | $2,000 | – | 53 | +100.0% | 0.00% | – |
| ANDE | New | Andersons Inc | $1,000 | – | 35 | +100.0% | 0.00% | – |
| AHCHY | Anhui Conch Cement Co Ltd | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| NLYPRD | Annaly Capital Management Incpreferred stock | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| MT | Sell | ArcelorMittal | $0 | -100.0% | 13 | -89.3% | 0.00% | -100.0% |
| ARNA | New | Arena Pharmaceuticals Inc | $1,000 | – | 22 | +100.0% | 0.00% | – |
| ARKAY | Sell | Arkema SA | $2,000 | -66.7% | 16 | -66.0% | 0.00% | -100.0% |
| ASNA | Sell | Ascena Retail Group Inc | $0 | -100.0% | 110 | -62.8% | 0.00% | – |
| APUUY | Asia Pulp & Paper ADR | $0 | – | 700 | 0.0% | 0.00% | – | |
| ATROB | Buy | Astronics Corp Class B | $2,000 | 0.0% | 75 | +13.6% | 0.00% | – |
| AT | New | Atlantic Power Corp | $2,000 | – | 800 | +100.0% | 0.00% | – |
| AEXAY | Buy | Atos SE | $2,000 | +100.0% | 117 | +368.0% | 0.00% | – |
| ACB | New | Aurora Cannabis Inc | $2,000 | – | 500 | +100.0% | 0.00% | – |
| ATDRY | New | Auto Trader Group PLC | $0 | – | 85 | +100.0% | 0.00% | – |
| AN | AutoNation Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| CDMO | Avid Bioservices Inc | $0 | – | 6 | 0.0% | 0.00% | – | |
| AVVIY | Sell | Aviva PLC | $0 | -100.0% | 7 | -94.0% | 0.00% | – |
| AXON | Sell | Axon Enterprise Inc | $2,000 | -83.3% | 34 | -82.4% | 0.00% | -100.0% |
| AX | Sell | Axos Financial Inc | $0 | -100.0% | 15 | -75.8% | 0.00% | -100.0% |
| AZUL | Azul Sa Adr | $1,000 | – | 28 | 0.0% | 0.00% | – | |
| BYDDY | BYD Co Ltd | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| BKR | Sell | Baker Hughes, a GE Co | $1,000 | -75.0% | 59 | -44.3% | 0.00% | -100.0% |
| BAFYY | Balfour Beatty PLC | $0 | – | 7 | 0.0% | 0.00% | – | |
| BSBR | Banco Santander Brasil Sa | $1,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| OZK | Sell | Bank OZK | $1,000 | -50.0% | 35 | -12.5% | 0.00% | – |
| DJP | New | iPath Bloomberg Cmdty TR ETNexchange traded fund | $1,000 | – | 58 | +100.0% | 0.00% | – |
| BCSRT | Buy | Barclays Plc Rt Pur Adr 13rights | $0 | – | 0 | +100.0% | 0.00% | – |
| GOLD | Sell | Barrick Gold Corp | $1,000 | -92.3% | 42 | -95.9% | 0.00% | -100.0% |
| BDVSY | Bidvest Group Ltd | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| BHTG | New | BioHiTech Global Inc | $1,000 | – | 800 | +100.0% | 0.00% | – |
| BB | BlackBerry Ltd | $0 | – | 16 | 0.0% | 0.00% | – | |
| BOE | BlackRock Enhanced Glbl Div Trustclosed end funds | $2,000 | 0.0% | 142 | 0.0% | 0.00% | – | |
| HRB | Sell | H&R Block Inc | $0 | -100.0% | 4 | -92.6% | 0.00% | – |
| BLUE | New | bluebird bio Inc | $0 | – | 4 | +100.0% | 0.00% | – |
| BXPPRB | Boston Properties Incpreferred stock | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| BOX | New | Box Inc | $1,000 | – | 60 | +100.0% | 0.00% | – |
| BRX | Sell | Brixmor Property Group Inc | $1,000 | -66.7% | 48 | -74.2% | 0.00% | -100.0% |
| BZLFY | Sell | Bunzl PLC | $1,000 | -92.3% | 28 | -93.3% | 0.00% | -100.0% |
| BURBY | Burberry Group PLC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| CJ | New | C&J Energy Services Inc | $0 | – | 30 | +100.0% | 0.00% | – |
| COG | Sell | Cabot Oil & Gas Corp | $2,000 | -33.3% | 88 | -26.7% | 0.00% | -100.0% |
| CZR | New | Caesars Entertainment Corp | $0 | – | 31 | +100.0% | 0.00% | – |
| CRNCY | Cairn Energy PLC | $0 | – | 4 | 0.0% | 0.00% | – | |
| CALM | Sell | Cal-Maine Foods Inc | $1,000 | -50.0% | 30 | -21.1% | 0.00% | – |
| CAIXY | New | CaixaBank SA | $1,000 | – | 585 | +100.0% | 0.00% | – |
| CRCQQ | Sell | California Resources Corp | $2,000 | -75.0% | 154 | -13.5% | 0.00% | -100.0% |
| CTTC | Calmare Therapeutics Inc | $0 | – | 150 | 0.0% | 0.00% | – | |
| CPB | Campbell Soup Co | $0 | – | 3 | 0.0% | 0.00% | – | |
| CSIQ | New | Canadian Solar Inc | $0 | – | 5 | +100.0% | 0.00% | – |
| CMD | Sell | Cantel Medical Corp | $2,000 | -60.0% | 32 | -38.5% | 0.00% | -100.0% |
| CFFN | New | Capitol Federal Financial Inc | $2,000 | – | 113 | +100.0% | 0.00% | – |
| CMO | Capstead Mortgage Corp | $1,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| CRRFY | Sell | Carrefour | $1,000 | -66.7% | 277 | -73.6% | 0.00% | -100.0% |
| CARS | Sell | Cars Com Inc Com | $0 | -100.0% | 2 | -95.1% | 0.00% | – |
| CVNA | New | Carvana Co | $2,000 | – | 22 | +100.0% | 0.00% | – |
| CX | Cemex Sab De Cv | $1,000 | -50.0% | 281 | 0.0% | 0.00% | – | |
| EBRB | New | Centrais Eletricas Brasileiras SA | $1,000 | – | 53 | +100.0% | 0.00% | – |
| CENX | Buy | Century Aluminum Co | $2,000 | -33.3% | 266 | +24.3% | 0.00% | -100.0% |
| CDIPQ | Buy | Certified Diabetic Services, Inc. | $0 | – | 230,000 | +4.5% | 0.00% | – |
| CC | Sell | The Chemours Co | $2,000 | -87.5% | 152 | -58.4% | 0.00% | -100.0% |
| CHS | Sell | Chicos FAS Inc | $2,000 | -66.7% | 525 | -25.0% | 0.00% | -100.0% |
| CAOVY | New | China Overseas Land & Investment Ltd | $1,000 | – | 74 | +100.0% | 0.00% | – |
| CHA | New | China Telecom Corp Ltd | $1,000 | – | 17 | +100.0% | 0.00% | – |
| CPOW | Clean Power Concepts Inc | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| CWENA | New | Clearway Energy Inc | $1,000 | – | 60 | +100.0% | 0.00% | – |
| CWEN | Clearway Energy Inc | $2,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| CLNI | CliniCorp, Inc. | $0 | – | 15 | 0.0% | 0.00% | – | |
| CLPR | Clipper Rlty Inc com | $1,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| CCOJY | New | Coca-Cola Bottlers Japan Holdings Inc | $0 | – | 29 | +100.0% | 0.00% | – |
| COHN | Sell | Cohen & Co Inc | $0 | -100.0% | 67 | -13.0% | 0.00% | – |
| CFX | Colfax Corp | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| CMA | Sell | Comerica Inc | $0 | -100.0% | 4 | -99.5% | 0.00% | -100.0% |
| CMWAY | New | Commonwealth Bank of Australia | $2,000 | – | 42 | +100.0% | 0.00% | – |
| Comp U Check Inc Com New | $0 | – | 150 | 0.0% | 0.00% | – | ||
| CBD | Companhia Brasileira De Distribuicao ADR | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ELP | Cia Paranaense De Energia Copel | $1,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| BVN | Buenaventura Mining Co Inc ADR | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| CXO | New | Concho Resources Inc | $1,000 | – | 11 | +100.0% | 0.00% | – |
| CNSL | Sell | Consolidated Communications Holdings Inc | $2,000 | -66.7% | 360 | -19.8% | 0.00% | -100.0% |
| CPS | Buy | Cooper-Standard Holdings Inc | $1,000 | -66.7% | 27 | +22.7% | 0.00% | -100.0% |
| CPRT | New | Copart Inc | $1,000 | – | 9 | +100.0% | 0.00% | – |
| CORT | Sell | Corcept Therapeutics Inc | $1,000 | -97.6% | 32 | -98.8% | 0.00% | -100.0% |
| CORE | Sell | Core-Mark Holding Co Inc | $0 | -100.0% | 14 | -68.9% | 0.00% | – |
| CXW | CoreCivic Inc | $2,000 | -33.3% | 126 | 0.0% | 0.00% | -100.0% | |
| CJREF | Corus Entertainment Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
| COTY | New | Coty Inc | $2,000 | – | 192 | +100.0% | 0.00% | – |
| CVET | New | Covetrus Inc | $2,000 | – | 130 | +100.0% | 0.00% | – |
| CRTO | Criteo SA | $2,000 | -50.0% | 122 | 0.0% | 0.00% | -100.0% | |
| CURLF | New | Curaleaf Holdings Inc | $1,000 | – | 135 | +100.0% | 0.00% | – |
| DLNDY | New | D&L Industries Inc | $1,000 | – | 111 | +100.0% | 0.00% | – |
| DNRCQ | Sell | Denbury Resources Inc | $1,000 | -83.3% | 1,207 | -2.2% | 0.00% | -100.0% |
| DVN | Sell | Devon Energy Corp | $1,000 | -66.7% | 51 | -29.2% | 0.00% | -100.0% |
| DOFSQ | Diamond Offshore Drilling Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| DIN | New | Dine Brands Global Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| ZMLP | Sell | Direxion Zacks MLP High Income ETFexchange traded fund | $2,000 | -50.0% | 125 | -50.0% | 0.00% | -100.0% |
| KODK | New | Eastman Kodak Co | $0 | – | 16 | +100.0% | 0.00% | – |
| EHTH | New | eHealth Inc | $0 | – | 6 | +100.0% | 0.00% | – |
| ESALY | Sell | Eisai Co Ltd | $1,000 | -75.0% | 9 | -84.5% | 0.00% | -100.0% |
| EGHT | Sell | 8x8 Inc | $1,000 | 0.0% | 39 | -29.1% | 0.00% | – |
| EME | EMCOR Group Inc | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| ENGGY | Sell | Enagas SA | $0 | – | 6 | -77.8% | 0.00% | – |
| ECPG | New | Encore Capital Group Inc | $0 | – | 13 | +100.0% | 0.00% | – |
| ENIA | Enel Americas SA | $1,000 | 0.0% | 123 | 0.0% | 0.00% | – | |
| ENCZQ | Enesco Group, Inc. | $0 | – | 601 | 0.0% | 0.00% | – | |
| NPO | New | EnPro Industries Inc | $1,000 | – | 18 | +100.0% | 0.00% | – |
| ENRNQ | Enron Corp | $0 | – | 200 | 0.0% | 0.00% | – | |
| EFSC | New | Enterprise Financial Services Corp | $1,000 | – | 17 | +100.0% | 0.00% | – |
| ENGY | Enviro Energy Corp | $0 | – | 5,000 | 0.0% | 0.00% | – | |
| EPRSQ | New | EPIRUS Biopharmaceuticals Inc | $0 | – | 400 | +100.0% | 0.00% | – |
| EQS | Equus Total Return Inc | $0 | – | 39 | 0.0% | 0.00% | – | |
| ETH | New | Ethan Allen Interiors Inc | $1,000 | – | 50 | +100.0% | 0.00% | – |
| EUOTD | Eurotech Ltd | $0 | – | 550 | 0.0% | 0.00% | – | |
| EXPGY | Experian PLC | $2,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| FRT | Sell | Federal Realty Investment Trust | $2,000 | -88.9% | 17 | -88.0% | 0.00% | -100.0% |
| FGPRQ | Sell | Ferrellgas Partners LP | $0 | -100.0% | 342 | -33.3% | 0.00% | – |
| FNVG | Finova Group | $0 | – | 200 | 0.0% | 0.00% | – | |
| FEYE | New | FireEye Inc | $1,000 | – | 73 | +100.0% | 0.00% | – |
| New | First Comwlth Mtg Tr Sh Ben Int | $0 | – | 1,551 | +100.0% | 0.00% | – | |
| FFIN | Sell | First Financial Bankshares Inc | $0 | -100.0% | 2 | -99.6% | 0.00% | -100.0% |
| FNK | New | First Trust Mid Cap Value AlphaDEX ETFexchange traded fund | $1,000 | – | 19 | +100.0% | 0.00% | – |
| FCFS | Sell | Firstcash Inc | $1,000 | -95.8% | 14 | -94.8% | 0.00% | -100.0% |
| FORM | New | FormFactor Inc | $1,000 | – | 30 | +100.0% | 0.00% | – |
| FSUGY | New | Fortescue Metals Group Ltd | $1,000 | – | 71 | +100.0% | 0.00% | – |
| FWP | Buy | Forward Pharma A/S | $1,000 | – | 1,013 | +679.2% | 0.00% | – |
| FOXA | New | Fox Corp | $0 | – | 2 | +100.0% | 0.00% | – |
| Fresh Promise Foods Inc | $0 | – | 1 | 0.0% | 0.00% | – | ||
| FTRCQ | Sell | Frontier Communications Corp Class B | $0 | -100.0% | 32 | -95.6% | 0.00% | -100.0% |
| FUJIY | New | FUJIFILM Holdings Corp | $0 | – | 5 | +100.0% | 0.00% | – |
| GLIBA | Buy | GCI Liberty Inc | $2,000 | +100.0% | 32 | +113.3% | 0.00% | – |
| GME | New | GameStop Corp | $0 | – | 42 | +100.0% | 0.00% | – |
| GCI | Gannett Co Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
| GTX | New | Garrett Motion Inc | $2,000 | – | 191 | +100.0% | 0.00% | – |
| GELYY | Geely Automobile Holdings Ltd | $1,000 | -50.0% | 29 | 0.0% | 0.00% | – | |
| Escrow General Motors Corp Sr Ntspreferred stock | $0 | – | 2,000 | 0.0% | 0.00% | – | ||
| General Mtrs Corp Sr Deb Conv Ser C Exp 07/15/33convertible preferred | $0 | – | 2,000 | 0.0% | 0.00% | – | ||
| GWR | Genesee & Wyoming Inc | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| GNTX | New | Gentex Corp | $1,000 | – | 34 | +100.0% | 0.00% | – |
| GHDX | Sell | Genomic Health Inc | $2,000 | -50.0% | 27 | -68.2% | 0.00% | -100.0% |
| GEBHY | New | Genting Bhd | $1,000 | – | 75 | +100.0% | 0.00% | – |
| GNW | Sell | Genworth Financial Inc | $1,000 | 0.0% | 105 | -56.6% | 0.00% | – |
| THRM | New | Gentherm Inc | $2,000 | – | 38 | +100.0% | 0.00% | – |
| GNLPRA | New | Global Net Lease Incpreferred stock | $1,000 | – | 50 | +100.0% | 0.00% | – |
| GRUB | New | GrubHub Inc | $2,000 | – | 36 | +100.0% | 0.00% | – |
| GES | New | Guess Inc Com | $2,000 | – | 100 | +100.0% | 0.00% | – |
| GIFI | New | Gulf Island Fabrication Inc | $2,000 | – | 283 | +100.0% | 0.00% | – |
| GPORQ | New | Gulfport Energy Corp | $1,000 | – | 350 | +100.0% | 0.00% | – |
| HAIN | New | The Hain Celestial Group Inc | $1,000 | – | 64 | +100.0% | 0.00% | – |
| HALO | New | Halozyme Therapeutics Inc | $1,000 | – | 36 | +100.0% | 0.00% | – |
| HVRRY | New | Hannover Rueck SE | $2,000 | – | 25 | +100.0% | 0.00% | – |
| HOG | Sell | Harley-Davidson Inc | $1,000 | -90.0% | 38 | -84.5% | 0.00% | -100.0% |
| HQY | Sell | HealthEquity Inc | $1,000 | -93.8% | 15 | -93.1% | 0.00% | -100.0% |
| HTLD | New | Heartland Express Inc | $1,000 | – | 28 | +100.0% | 0.00% | – |
| HL | Hecla Mining Co | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | -100.0% | |
| HLX | New | Helix Energy Solutions Group Inc | $1,000 | – | 134 | +100.0% | 0.00% | – |
| HEMP | New | Hemp Inc Com New | $0 | – | 50 | +100.0% | 0.00% | – |
| HGV | Hilton Grand Vacations Inc | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| Holly Mtg Trust Shs Of Ben Int | $0 | – | 550 | 0.0% | 0.00% | – | ||
| HOKCY | Buy | Hong Kong and China Gas Co Ltd | $1,000 | 0.0% | 488 | +9.9% | 0.00% | – |
| HOPE | Sell | Hope Bancorp Inc | $2,000 | -33.3% | 151 | -19.3% | 0.00% | -100.0% |
| New | Horizons Marijuana Life Scienc Unit Cl Aexchange traded fund | $0 | – | 28 | +100.0% | 0.00% | – | |
| HUBB | New | Hubbell Inc | $2,000 | – | 12 | +100.0% | 0.00% | – |
| HYPMY | Hypera SA | $1,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| IAC | New | IAC/InterActiveCorp | $0 | – | 1 | +100.0% | 0.00% | – |
| IAA | New | IAA Inc | $2,000 | – | 43 | +100.0% | 0.00% | – |
| STAR | New | iStar Inc | $2,000 | – | 120 | +100.0% | 0.00% | – |
| BILZF | New | Ignite International Brands Ltd | $0 | – | 100 | +100.0% | 0.00% | – |
| INCY | Sell | Incyte Corp | $1,000 | -83.3% | 19 | -78.2% | 0.00% | -100.0% |
| INVVY | New | Indivior PLC | $0 | – | 21 | +100.0% | 0.00% | – |
| IIPR | New | Innovative Industrial Properties Inc | $0 | – | 4 | +100.0% | 0.00% | – |
| IPXHY | New | Inpex Corp | $1,000 | – | 91 | +100.0% | 0.00% | – |
| IBKR | Sell | Interactive Brokers Group Inc | $1,000 | -50.0% | 17 | -29.2% | 0.00% | – |
| IBOC | International Bancshares Corp | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| ISCA | International Speedway Corp | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| EEB | Invesco BRIC ETFexchange traded fund | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| DBC | Invesco DB Commodity Index Tracking Fundexchange traded fund | $2,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| IONS | Ionis Pharmaceuticals Inc | $2,000 | +100.0% | 31 | 0.0% | 0.00% | – | |
| IRBT | Sell | iRobot Corp | $1,000 | -50.0% | 20 | -31.0% | 0.00% | – |
| IRWD | New | Ironwood Pharmaceuticals Inc | $0 | – | 45 | +100.0% | 0.00% | – |
| IGE | iShares North American Natural Resourcesexchange traded fund | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| IYR | New | iShares US Real Estateexchange traded fund | $2,000 | – | 22 | +100.0% | 0.00% | – |
| IFGL | iShares International Dev Real Est ETFexchange traded fund | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| SLV | Sell | iShares Silver Trustexchange traded fund | $2,000 | -50.0% | 148 | -50.0% | 0.00% | -100.0% |
| ISGN | Isign Solutions Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| ITUB | New | Itau Unibanco Holding SA | $2,000 | – | 232 | +100.0% | 0.00% | – |
| ITRI | New | Itron Inc | $0 | – | 5 | +100.0% | 0.00% | – |
| JBSAY | JBS SA | $1,000 | – | 88 | 0.0% | 0.00% | – | |
| JGCCY | New | JGC Corp | $0 | – | 11 | +100.0% | 0.00% | – |
| JBL | Sell | Jabil Inc | $2,000 | -94.3% | 60 | -95.3% | 0.00% | -100.0% |
| JAG | New | Jagged Peak Energy Inc | $1,000 | – | 150 | +100.0% | 0.00% | – |
| JEF | Jefferies Finl Group Inc | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| JKS | New | JinkoSolar Holding Co Ltd | $0 | – | 22 | +100.0% | 0.00% | – |
| JBT | Buy | John Bean Technologies Corp | $2,000 | +100.0% | 23 | +43.8% | 0.00% | – |
| KAR | Sell | KAR Auction Services Inc | $0 | -100.0% | 10 | -98.7% | 0.00% | -100.0% |
| KBR | New | KBR Inc | $2,000 | – | 73 | +100.0% | 0.00% | – |
| KALU | Sell | Kaiser Aluminum Corp | $1,000 | -66.7% | 14 | -53.3% | 0.00% | -100.0% |
| KPCPY | Sell | Kasikornbank Public Co Ltd | $1,000 | -66.7% | 37 | -73.6% | 0.00% | -100.0% |
| K | Buy | Kellogg Co | $1,000 | 0.0% | 17 | +70.0% | 0.00% | – |
| KMT | New | Kennametal Inc | $1,000 | – | 30 | +100.0% | 0.00% | – |
| KEX | Kirby Corp | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| KHOLY | Koc Holding AS | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| KEP | Korea Electric Power Corp ADR | $1,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| KRO | New | Kronos Worldwide Inc | $0 | – | 35 | +100.0% | 0.00% | – |
| COGNY | Sell | Kroton Educacional SA | $1,000 | -75.0% | 203 | -88.9% | 0.00% | -100.0% |
| LPL | LG Display Co Ltd | $1,000 | -50.0% | 184 | 0.0% | 0.00% | – | |
| LGGNY | New | Legal & General Group PLC | $1,000 | – | 77 | +100.0% | 0.00% | – |
| LTXB | Buy | Legacy Tex Finl Group Inc | $2,000 | 0.0% | 55 | +27.9% | 0.00% | – |
| LMIBL | New | LEGG MASON INC 5450 56SP15preferred stock | $1,000 | – | 50 | +100.0% | 0.00% | – |
| Buy | Lehman Brothers Holdings Inc | $0 | – | 3,466 | +48.4% | 0.00% | – | |
| Esc Lehman Bros Hldgs Inc Return Optimization Secs Lkk To S&p Mat 4/30/09preferred stock | $0 | – | 1,000 | 0.0% | 0.00% | – | ||
| LNVGY | Lenovo Group Ltd | $2,000 | +100.0% | 128 | 0.0% | 0.00% | – | |
| LEVI | New | Levi Strauss & Co | $1,000 | – | 75 | +100.0% | 0.00% | – |
| LBRDA | Liberty Broadband Corp | $0 | – | 4 | 0.0% | 0.00% | – | |
| LBRDK | Sell | Liberty Broadband Corp | $1,000 | -50.0% | 12 | -45.5% | 0.00% | – |
| LSXMA | Sell | Liberty SiriusXM Group | $1,000 | 0.0% | 15 | -21.1% | 0.00% | – |
| LSXMK | Sell | Liberty SiriusXM Group | $1,000 | -75.0% | 30 | -61.5% | 0.00% | -100.0% |
| BATRA | Liberty Braves Group | $0 | – | 1 | 0.0% | 0.00% | – | |
| BATRK | Liberty Braves Group | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| LTRPA | New | Liberty TripAdvisor Holdings Inc | $0 | – | 4 | +100.0% | 0.00% | – |
| LGFB | New | Lions Gate Entertainment Corp | $0 | – | 1 | +100.0% | 0.00% | – |
| LPSN | New | LivePerson Inc | $1,000 | – | 15 | +100.0% | 0.00% | – |
| LTHM | New | Livent Corp | $0 | – | 46 | +100.0% | 0.00% | – |
| LZRFY | Localiza Rent A Car SA | $1,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| L | Loews Corp | $0 | – | 2 | 0.0% | 0.00% | – | |
| LOGN | Logansport Financial Corp | $0 | – | 9 | 0.0% | 0.00% | – | |
| LITE | Sell | Lumentum Holdings Inc | $1,000 | -97.2% | 11 | -98.2% | 0.00% | -100.0% |
| MDC | Buy | M.D.C. Holdings Inc | $2,000 | +100.0% | 50 | +16.3% | 0.00% | – |
| MGPI | New | MGP Ingredients Inc | $1,000 | – | 14 | +100.0% | 0.00% | – |
| MHO | M/I Homes Inc | $2,000 | +100.0% | 44 | 0.0% | 0.00% | – | |
| CLI | Mack-Cali Realty Corp | $0 | – | 3 | 0.0% | 0.00% | – | |
| MGNX | New | Macrogenics Inc | $0 | – | 24 | +100.0% | 0.00% | – |
| M | Sell | Macys Inc | $1,000 | -94.4% | 47 | -90.1% | 0.00% | -100.0% |
| MGA | New | Magna International Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| MAT | Sell | Mattel Inc | $1,000 | -50.0% | 103 | -21.4% | 0.00% | – |
| MZDAY | New | Mazda Motor Corp | $1,000 | – | 133 | +100.0% | 0.00% | – |
| MCK | Sell | McKesson Corp | $1,000 | -93.8% | 6 | -94.8% | 0.00% | -100.0% |
| MJNA | Sell | Medical Marijuana Inc | $1,000 | -50.0% | 20,000 | -20.0% | 0.00% | – |
| MDSO | Sell | Medidata Solutions Inc | $0 | -100.0% | 1 | -98.2% | 0.00% | -100.0% |
| MEOH | Sell | Methanex Corp | $1,000 | -90.0% | 37 | -72.8% | 0.00% | -100.0% |
| Buy | Micro Focus International PLC | $0 | – | 29 | +61.1% | 0.00% | – | |
| MLHR | New | Herman Miller Inc | $2,000 | – | 52 | +100.0% | 0.00% | – |
| MITFY | New | MITIE Group PLC | $2,000 | – | 306 | +100.0% | 0.00% | – |
| MITEY | Sell | Mitsubishi Estate Co Ltd | $0 | -100.0% | 17 | -86.2% | 0.00% | – |
| TAP | New | Molson Coors Brewing Co B | $1,000 | – | 19 | +100.0% | 0.00% | – |
| MNTA | New | Momenta Pharmaceuticals Inc | $1,000 | – | 44 | +100.0% | 0.00% | – |
| MTLQU | Motors Liquidation Co GUC Trust | $1,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| MRPLY | Sell | Mr Price Group Ltd | $1,000 | -87.5% | 56 | -88.1% | 0.00% | -100.0% |
| MCHOY | New | MultiChoice Group Ltd | $0 | – | 21 | +100.0% | 0.00% | – |
| MYGN | Sell | Myriad Genetics Inc | $2,000 | -80.0% | 63 | -77.2% | 0.00% | -100.0% |
| NCR | New | NCR Corp | $1,000 | – | 24 | +100.0% | 0.00% | – |
| EGOV | NIC Inc | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| NDAQ | Sell | Nasdaq Inc | $0 | -100.0% | 2 | -98.4% | 0.00% | -100.0% |
| NHC | New | National Healthcare Corp | $1,000 | – | 9 | +100.0% | 0.00% | – |
| NFG | National Fuel Gas Co | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| NHI | New | National Health Investors Inc | $1,000 | – | 15 | +100.0% | 0.00% | – |
| NOV | Sell | National Oilwell Varco Inc | $2,000 | -50.0% | 80 | -8.0% | 0.00% | -100.0% |
| NPK | New | National Presto Industries Inc | $1,000 | – | 8 | +100.0% | 0.00% | – |
| NNN | New | National Retail Properties Inc | $1,000 | – | 17 | +100.0% | 0.00% | – |
| NSA | New | National Storage Affiliates Trust | $2,000 | – | 70 | +100.0% | 0.00% | – |
| NAV | New | Navistar International Corp | $1,000 | – | 19 | +100.0% | 0.00% | – |
| NAVI | Navient Corp | $1,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| NKTR | Buy | Nektar Therapeutics Inc | $2,000 | +100.0% | 120 | +531.6% | 0.00% | – |
| NEO | New | NeoGenomics Inc | $0 | – | 11 | +100.0% | 0.00% | – |
| NOPTQ | Neon Communications Inc | $0 | – | 100 | 0.0% | 0.00% | – | |
| NTGR | Sell | Netgear Inc | $1,000 | -50.0% | 28 | -22.2% | 0.00% | – |
| NGD | New Gold Inc | $0 | – | 6 | 0.0% | 0.00% | – | |
| NEWM | Buy | New Media Investment Group Inc | $2,000 | -50.0% | 254 | +23.9% | 0.00% | -100.0% |
| SNR | Sell | New Senior Investment Group Inc | $1,000 | -50.0% | 116 | -57.7% | 0.00% | – |
| NWSA | Sell | News Corp | $1,000 | 0.0% | 69 | -13.8% | 0.00% | – |
| NEX | New | Nextier Oilfield Solutions Inc | $1,000 | – | 177 | +100.0% | 0.00% | – |
| NXGN | New | NextGen Healthcare Inc | $1,000 | – | 40 | +100.0% | 0.00% | – |
| NI | NiSource Inc | $0 | – | 6 | 0.0% | 0.00% | – | |
| NDEKY | Buy | Nitto Denko Corp | $1,000 | 0.0% | 28 | +100.0% | 0.00% | – |
| NBL | Sell | Noble Energy Inc | $1,000 | -98.0% | 56 | -95.9% | 0.00% | -100.0% |
| NRTLQ | Buy | Nortel Networks Corp | $0 | – | 100 | +66.7% | 0.00% | – |
| DNOW | New | NOW Inc | $0 | – | 18 | +100.0% | 0.00% | – |
| NUS | New | Nu Skin Enterprises Inc Class A | $1,000 | – | 27 | +100.0% | 0.00% | – |
| NSPRA | Sell | NuStar Energy LPpreferred stock | $1,000 | -88.9% | 38 | -90.2% | 0.00% | -100.0% |
| JMLP | New | Nuveen All Cap Energy MLP Oppsclosed end funds | $2,000 | – | 300 | +100.0% | 0.00% | – |
| OSIS | New | OSI Systems Inc | $0 | – | 4 | +100.0% | 0.00% | – |
| OASPQ | Buy | Oasis Petroleum Inc | $1,000 | -50.0% | 196 | +49.6% | 0.00% | – |
| OII | New | Oceaneering International Inc | $1,000 | – | 71 | +100.0% | 0.00% | – |
| OPI | New | Office Properties Income Trust | $1,000 | – | 43 | +100.0% | 0.00% | – |
| OIS | New | Oil States International Inc | $1,000 | – | 96 | +100.0% | 0.00% | – |
| OLN | Sell | Olin Corp | $2,000 | -33.3% | 99 | -10.8% | 0.00% | -100.0% |
| OCPNY | Sell | Olympus Corp | $0 | -100.0% | 14 | -12.5% | 0.00% | – |
| OPY | New | Oppenheimer Holdings Inc | $1,000 | – | 22 | +100.0% | 0.00% | – |
| PCG | Buy | PG&E Corp | $1,000 | 0.0% | 62 | +416.7% | 0.00% | – |
| PTAIY | PT Astra International Tbk | $1,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| PARR | New | Par Pacific Holdings Inc | $1,000 | – | 37 | +100.0% | 0.00% | – |
| PTEN | New | Patterson-UTI Energy Inc | $1,000 | – | 167 | +100.0% | 0.00% | – |
| BTU | Peabody Energy Corp | $0 | -100.0% | 19 | 0.0% | 0.00% | – | |
| JCPNQ | New | JC Penney Co Inc | $0 | – | 253 | +100.0% | 0.00% | – |
| PMT | New | PennyMac Mortgage Investment Trust | $1,000 | – | 29 | +100.0% | 0.00% | – |
| POFCY | Petrofac Ltd | $0 | – | 8 | 0.0% | 0.00% | – | |
| PUGOY | Buy | Peugeot SA | $1,000 | 0.0% | 42 | +82.6% | 0.00% | – |
| PHK | Sell | PIMCO High Incomeclosed end funds | $0 | -100.0% | 19 | -99.3% | 0.00% | -100.0% |
| PBH | Buy | Prestige Consumer Healthcare Inc | $2,000 | +100.0% | 50 | +85.2% | 0.00% | – |
| PREX | Progress Energy, Inc. | $0 | – | 83 | 0.0% | 0.00% | – | |
| PRISY | New | Promotora de Informaciones SA | $2,000 | – | 1,318 | +100.0% | 0.00% | – |
| PRSC | New | The Providence Service Corp | $1,000 | – | 12 | +100.0% | 0.00% | – |
| PFS | Provident Financial Services Inc | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| QMNDQ | Qimonda AG | $0 | – | 690 | 0.0% | 0.00% | – | |
| QUAD | Quad/Graphics Inc | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| PYXSQ | New | PYXUS INTL INC | $0 | – | 14 | +100.0% | 0.00% | – |
| CTDD | New | QWEST CORP 6750 57JN15preferred stock | $1,000 | – | 50 | +100.0% | 0.00% | – |
| QRTEA | Buy | Qurate Retail Inc | $0 | -100.0% | 43 | +16.2% | 0.00% | – |
| RMR | Buy | The RMR Group Inc | $1,000 | -50.0% | 27 | +28.6% | 0.00% | – |
| RH | New | RH Com | $2,000 | – | 14 | +100.0% | 0.00% | – |
| RPT | New | RPT Realty | $1,000 | – | 72 | +100.0% | 0.00% | – |
| RDN | Radian Group Inc | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| RKUNY | New | Rakuten Inc | $1,000 | – | 79 | +100.0% | 0.00% | – |
| RL | New | Ralph Lauren Corp Class A | $2,000 | – | 16 | +100.0% | 0.00% | – |
| RANJY | Buy | Randstad NV | $1,000 | 0.0% | 48 | +118.2% | 0.00% | – |
| RRC | Sell | Range Resources Corp | $1,000 | -83.3% | 146 | -58.0% | 0.00% | -100.0% |
| RMAX | Sell | RE/MAX Holdings Inc | $1,000 | -83.3% | 26 | -75.5% | 0.00% | -100.0% |
| REG | Regency Centers Corp | $0 | – | 1 | 0.0% | 0.00% | – | |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $2,000 | -88.2% | 7 | -85.7% | 0.00% | -100.0% |
| RGNX | New | Regenxbio Inc | $1,000 | – | 24 | +100.0% | 0.00% | – |
| RNLSY | Sell | Renault SA | $1,000 | -66.7% | 71 | -63.6% | 0.00% | -100.0% |
| RTRX | New | Retrophin Inc | $0 | – | 26 | +100.0% | 0.00% | – |
| RVNC | New | Revance Therapeutics Inc | $1,000 | – | 94 | +100.0% | 0.00% | – |
| RVI | New | Retail Value Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| RAD | Sell | Rite Aid Corporation Com | $0 | -100.0% | 18 | -98.5% | 0.00% | – |
| RCPIQ | Rock Creek Pharmaceuticals Inc Com New | $0 | – | 420 | 0.0% | 0.00% | – | |
| RGLD | New | Royal Gold Inc | $2,000 | – | 18 | +100.0% | 0.00% | – |
| RMT | Sell | Royce Micro Cap Trustclosed end funds | $2,000 | -93.9% | 222 | -93.2% | 0.00% | -100.0% |
| R | Ryder System Inc | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| STBA | S&T Bancorp Inc | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| SM | Sell | SM Energy Co | $1,000 | -95.8% | 76 | -91.8% | 0.00% | -100.0% |
| SNMRY | Snam SpA | $0 | – | 4 | 0.0% | 0.00% | – | |
| SVMK | New | SVMK Inc | $2,000 | – | 133 | +100.0% | 0.00% | – |
| SABR | New | Sabre Corp | $2,000 | – | 94 | +100.0% | 0.00% | – |
| SBH | New | Sally Beauty Holdings Inc | $1,000 | – | 58 | +100.0% | 0.00% | – |
| SC | Santander Consumer USA Holdings Inc | $2,000 | +100.0% | 78 | 0.0% | 0.00% | – | |
| SSL | Sasol Ltd | $1,000 | -66.7% | 80 | 0.0% | 0.00% | -100.0% | |
| SBRCY | Sberbank of Russia PJSC | $0 | – | 4 | 0.0% | 0.00% | – | |
| SCRA | Sea Containers, Ltd. | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| XLE | Sell | Select Sector Spdr Trust Shs Ben Int Energyexchange traded fund | $1,000 | -98.8% | 19 | -98.3% | 0.00% | -100.0% |
| XLRE | Real Estate Select Sector SPDRexchange traded fund | $2,000 | +100.0% | 41 | 0.0% | 0.00% | – | |
| SKHSY | Buy | Sekisui House Ltd | $1,000 | – | 63 | +162.5% | 0.00% | – |
| SEMG | New | Semgroup Corp | $2,000 | – | 112 | +100.0% | 0.00% | – |
| SMICY | Semiconductor Manufacturing International Corp | $1,000 | 0.0% | 184 | 0.0% | 0.00% | – | |
| SMTC | Sell | Semtech Corp | $0 | -100.0% | 4 | -98.7% | 0.00% | -100.0% |
| SRGHY | Shoprite Holdings Ltd | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| SINGY | Singapore Airlines Ltd | $0 | – | 4 | 0.0% | 0.00% | – | |
| SIX | Sell | Six Flags Entertainment Corp | $1,000 | -95.7% | 11 | -96.7% | 0.00% | -100.0% |
| SND | New | Smart Sand Inc | $1,000 | – | 443 | +100.0% | 0.00% | – |
| SCGLY | Buy | Societe Generale SA | $1,000 | 0.0% | 216 | +78.5% | 0.00% | – |
| SOLUQ | Solutia, Inc. | $0 | – | 6 | 0.0% | 0.00% | – | |
| SNYFY | Sony Financial Holdings Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
| SRNE | New | Sorrento Therapeutics Inc | $0 | – | 47 | +100.0% | 0.00% | – |
| SWN | Buy | Southwestern Energy Co | $0 | – | 141 | +403.6% | 0.00% | – |
| SPKKY | Sell | Spark New Zealand Limited Ads | $1,000 | 0.0% | 38 | -39.7% | 0.00% | – |
| SPB | New | Spectrum Brands Holdings Inc Com | $0 | – | 1 | +100.0% | 0.00% | – |
| SPR | Sell | Spirit AeroSystems Holdings Inc | $2,000 | -50.0% | 25 | -39.0% | 0.00% | -100.0% |
| SR | Sell | Spire Inc | $0 | -100.0% | 2 | -99.0% | 0.00% | -100.0% |
| STMP | Sell | Stamps.com Inc | $1,000 | -94.4% | 14 | -80.6% | 0.00% | -100.0% |
| SGBLY | Standard Bank Group Ltd | $2,000 | -33.3% | 198 | 0.0% | 0.00% | -100.0% | |
| New | Stonemor Partners Rights Lp Expiring 10/25/2019rights | $0 | – | 3,000 | +100.0% | 0.00% | – | |
| SEOAY | New | Stora Enso Oyj | $1,000 | – | 54 | +100.0% | 0.00% | – |
| STRA | New | Strategic Education Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| SPH | Suburban Propane Partners LP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SZEVY | Buy | Suez SA | $1,000 | – | 75 | +66.7% | 0.00% | – |
| SUTNY | New | Sumitomo Mitsui Trust Holdings Inc | $1,000 | – | 311 | +100.0% | 0.00% | – |
| SXC | Buy | SunCoke Energy Inc | $1,000 | 0.0% | 105 | +66.7% | 0.00% | – |
| SUNEQ | SunEdison Inc | $0 | – | 400 | 0.0% | 0.00% | – | |
| STBFY | Suntory Beverage & Food Ltd | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| SRDX | New | Surmodics Inc | $1,000 | – | 11 | +100.0% | 0.00% | – |
| SVCBY | New | Svenska Cellulosa AB | $1,000 | – | 92 | +100.0% | 0.00% | – |
| SUZ | New | Suzano SA | $1,000 | – | 74 | +100.0% | 0.00% | – |
| SWDBY | Sell | Swedbank AB | $1,000 | -75.0% | 68 | -59.0% | 0.00% | -100.0% |
| SWSH | Swisher Hygiene Inc | $0 | – | 100 | 0.0% | 0.00% | – | |
| SYF | Sell | Synchrony Financial | $2,000 | -83.3% | 58 | -83.5% | 0.00% | -100.0% |
| SSMXY | New | Sysmex Corp | $1,000 | – | 16 | +100.0% | 0.00% | – |
| TPH | New | TRI Pointe Group Inc | $2,000 | – | 107 | +100.0% | 0.00% | – |
| TRTX | TPG RE Finance Trust Inc | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| TRGP | New | Targa Resources Corp | $1,000 | – | 28 | +100.0% | 0.00% | – |
| OAOFY | Tatneft PJSC | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| TMHC | Taylor Morrison Home Corp | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| TECD | New | Tech Data Corp | $2,000 | – | 17 | +100.0% | 0.00% | – |
| TCLRY | New | Technicolor SA | $1,000 | – | 819 | +100.0% | 0.00% | – |
| TGNA | Buy | Tegna Inc | $1,000 | – | 90 | +221.4% | 0.00% | – |
| TRC | Sell | Tejon Ranch Co | $2,000 | -50.0% | 140 | -8.5% | 0.00% | -100.0% |
| TLSNY | New | Telia Company Ab American Depositary Receipts Unsponsored | $1,000 | – | 72 | +100.0% | 0.00% | – |
| TEI | Templeton Emerging Markets Incomeclosed end funds | $1,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| TNABY | Tenaga Nasional Bhd | $2,000 | 0.0% | 154 | 0.0% | 0.00% | – | |
| TEX | New | Terex Corp | $2,000 | – | 66 | +100.0% | 0.00% | – |
| TEZNY | Buy | Terna SpA | $2,000 | +100.0% | 91 | +85.7% | 0.00% | – |
| TX | Ternium SA | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| TEVA | Sell | Teva Pharmaceutical Industries Ltd ADR | $1,000 | -87.5% | 187 | -43.5% | 0.00% | -100.0% |
| TF | Buy | Thai Capitalclosed end funds | $0 | – | 146 | +43.1% | 0.00% | – |
| THMRQ | TMST, Inc. | $0 | – | 37 | 0.0% | 0.00% | – | |
| TLRY | New | Tilray Inc | $2,000 | – | 75 | +100.0% | 0.00% | – |
| TSU | Tim Participacoes SA ADR | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| TMST | Buy | TimkenSteel Corp | $2,000 | -50.0% | 266 | +14.7% | 0.00% | -100.0% |
| TOWN | New | Towne Bank | $1,000 | – | 32 | +100.0% | 0.00% | – |
| Transderm Laboratories Corp | $0 | – | 2,300 | 0.0% | 0.00% | – | ||
| THS | Treehouse Foods Inc | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| TCOM | New | Trip Com Group Adr | $1,000 | – | 48 | +100.0% | 0.00% | – |
| TRIP | TripAdvisor Inc | $1,000 | -50.0% | 30 | 0.0% | 0.00% | – | |
| TUWOY | Tullow Oil PLC | $0 | – | 3 | 0.0% | 0.00% | – | |
| IIVI | Sell | II-VI Inc | $2,000 | -81.8% | 50 | -80.2% | 0.00% | -100.0% |
| SLCA | Buy | US Silica Holdings Inc | $2,000 | +100.0% | 188 | +358.5% | 0.00% | – |
| UBSFY | Sell | Ubisoft Entertainment | $2,000 | -87.5% | 147 | -80.0% | 0.00% | -100.0% |
| RARE | Ultragenyx Pharmaceutical Inc | $2,000 | -33.3% | 34 | 0.0% | 0.00% | -100.0% | |
| UAA | Sell | Under Armour Inc A | $2,000 | 0.0% | 75 | -31.2% | 0.00% | – |
| UNTCQ | New | Unit Corp | $1,000 | – | 134 | +100.0% | 0.00% | – |
| UNG | United States Natural Gasexchange traded fund | $0 | – | 15 | 0.0% | 0.00% | – | |
| USO | United States Oilexchange traded fund | $0 | – | 10 | 0.0% | 0.00% | – | |
| UNIT | Sell | Uniti Group Inc | $2,000 | -92.6% | 193 | -85.1% | 0.00% | -100.0% |
| UHT | Universal Health Realty Income Trust | $2,000 | +100.0% | 19 | 0.0% | 0.00% | – | |
| URBN | Sell | Urban Outfitters Inc | $1,000 | -95.5% | 50 | -90.0% | 0.00% | -100.0% |
| VNDA | New | Vanda Pharmaceuticals Inc | $0 | – | 27 | +100.0% | 0.00% | – |
| VPU | Sell | Vanguard Utilities ETFexchange traded fund | $1,000 | -99.6% | 10 | -99.5% | 0.00% | -100.0% |
| VGR | New | Vector Group Ltd | $0 | – | 33 | +100.0% | 0.00% | – |
| VEDL | Vedanta Ltd | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| VEOEY | Sell | Veolia Environnement SA | $1,000 | -94.1% | 34 | -95.6% | 0.00% | -100.0% |
| VWDRY | Buy | Vestas Wind Systems A/S | $1,000 | – | 26 | +62.5% | 0.00% | – |
| VLVLY | New | Volvo AB | $1,000 | – | 63 | +100.0% | 0.00% | – |
| WBC | Sell | WABCO Holdings Inc | $2,000 | -77.8% | 11 | -86.1% | 0.00% | -100.0% |
| WPG | Sell | Washington Prime Group Inc | $0 | -100.0% | 1 | -99.8% | 0.00% | -100.0% |
| WRI | Sell | Weingarten Realty Investors | $1,000 | -90.9% | 44 | -88.2% | 0.00% | -100.0% |
| WEN | Sell | The Wendys Co | $0 | -100.0% | 21 | -91.9% | 0.00% | -100.0% |
| WSBC | Wesbanco Inc | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| WBK | Sell | Westpac Banking Corp | $2,000 | -60.0% | 88 | -59.6% | 0.00% | -100.0% |
| WLL | Buy | Whiting Petroleum Corp | $1,000 | -75.0% | 112 | +36.6% | 0.00% | -100.0% |
| WLFC | New | Willis Lease Finance Corp | $1,000 | – | 10 | +100.0% | 0.00% | – |
| WIT | New | Wipro Ltd | $0 | – | 97 | +100.0% | 0.00% | – |
| WETF | Sell | WisdomTree Investments Inc | $1,000 | -96.3% | 140 | -95.3% | 0.00% | -100.0% |
| USDU | New | WisdomTree Bloomberg US Dllr Bullish ETFexchange traded fund | $1,000 | – | 35 | +100.0% | 0.00% | – |
| WWE | Sell | World Wrestling Entertainment Inc | $1,000 | -94.1% | 20 | -91.4% | 0.00% | -100.0% |
| WPX | Sell | WPX Energy Inc Class A | $1,000 | -66.7% | 63 | -63.6% | 0.00% | -100.0% |
| WYNN | Sell | Wynn Resorts Ltd | $1,000 | -66.7% | 12 | -20.0% | 0.00% | -100.0% |
| XIN | Buy | Xinyuan Real Estate Co Ltd | $0 | – | 80 | +15.9% | 0.00% | – |
| YRCW | YRC Worldwide Inc | $0 | – | 28 | 0.0% | 0.00% | – | |
| YASKY | New | YASKAWA Electric Corp | $1,000 | – | 9 | +100.0% | 0.00% | – |
| YUEIY | Yue Yuen Industrial Holdings Ltd | $0 | – | 5 | 0.0% | 0.00% | – | |
| Z | Buy | Zillow Group Inc | $2,000 | 0.0% | 51 | +82.1% | 0.00% | – |
| SRTTY | New | Zozo Inc | $2,000 | – | 414 | +100.0% | 0.00% | – |
| ZTO | ZTO Express Cayman Inc | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| ZS | New | Zscaler Inc | $1,000 | – | 15 | +100.0% | 0.00% | – |
| ZUO | New | Zuora Inc | $1,000 | – | 71 | +100.0% | 0.00% | – |
| AYR | Sell | Aircastle Ltd | $1,000 | -90.0% | 48 | -90.5% | 0.00% | -100.0% |
| AGO | Sell | Assured Guaranty Ltd | $1,000 | -75.0% | 22 | -81.7% | 0.00% | -100.0% |
| BPY | New | Brookfield Property Partners LP | $0 | – | 2 | +100.0% | 0.00% | – |
| ENDP | New | Endo International PLC | $1,000 | – | 145 | +100.0% | 0.00% | – |
| FN | Sell | Fabrinet | $0 | -100.0% | 2 | -94.3% | 0.00% | – |
| ICHR | Buy | Ichor Holdings Ltd | $2,000 | – | 96 | +772.7% | 0.00% | – |
| LIVN | LivaNova PLC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| MNKKQ | Sell | Mallinckrodt PLC | $0 | -100.0% | 23 | -54.9% | 0.00% | – |
| NLSN | Sell | Nielsen Holdings Plc Shs | $1,000 | -96.7% | 24 | -97.5% | 0.00% | -100.0% |
| NEBLQ | Sell | Noble Corp PLC | $0 | -100.0% | 339 | -83.5% | 0.00% | -100.0% |
| NCLH | New | Norwegian Cruise Line Holdings Ltd | $0 | – | 3 | +100.0% | 0.00% | – |
| NVT | Sell | nVent Electric PLC | $1,000 | -83.3% | 45 | -81.0% | 0.00% | -100.0% |
| TPRE | Third Point Reinsurance Ltd | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| TRTN | New | Triton International Ltd | $1,000 | – | 18 | +100.0% | 0.00% | – |
| TRTNPRB | New | Triton International Ltdpreferred stock | $2,000 | – | 73 | +100.0% | 0.00% | – |
| VALPQ | Sell | Ensco Rowan PLC | $0 | -100.0% | 3 | -99.2% | 0.00% | -100.0% |
| GLNG | Golar LNG Ltd | $1,000 | -50.0% | 57 | 0.0% | 0.00% | – | |
| WLTW | Sell | Willis Towers Watson Public Limited Company Shs | $1,000 | -92.3% | 7 | -91.8% | 0.00% | -100.0% |
| MID CAP INDEX FUND | $2,000 | 0.0% | 76 | 0.0% | 0.00% | – | ||
| VNGRD WINDSOR II | $2,000 | 0.0% | 363 | 0.0% | 0.00% | – | ||
| New | Invesco Ofi Developing Markets Fund-Y | $1,000 | – | 30 | +100.0% | 0.00% | – | |
| New | Large Cap Stock Index Fund | $2,000 | – | 2 | +100.0% | 0.00% | – | |
| New | Small-Mid Cap Stock Index Fund | $2,000 | – | 3 | +100.0% | 0.00% | – | |
| New | Intl ACWI Ex-U.S. Index Fund | $1,000 | – | 4 | +100.0% | 0.00% | – | |
| New | Large Cap Stock Index Fund | $1,000 | – | 2 | +100.0% | 0.00% | – | |
| New | Small-Mid Cap Stock Index Fund | $1,000 | – | 2 | +100.0% | 0.00% | – | |
| New | Intl ACWI Ex-U.S. Index Fund | $1,000 | – | 3 | +100.0% | 0.00% | – | |
| New | Large Cap Stock Index Fund | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | Small-Mid Cap Stock Index Fund | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | Intl ACWI Ex-U.S. Index Fund | $0 | – | 1 | +100.0% | 0.00% | – | |
| RIG | New | Transocean Ltd | $1,000 | – | 164 | +100.0% | 0.00% | – |
| ARD | New | Ardagh Group SA | $1,000 | – | 78 | +100.0% | 0.00% | – |
| TSE | Trinseo SA | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| New | Prosus NV | $2,000 | – | 24 | +100.0% | 0.00% | – | |
| WMGI | New | Wright Medical Group N V | $1,000 | – | 35 | +100.0% | 0.00% | – |
| New | Multichoice Group Limited Registered Shs Isin zae000265971 | $0 | – | 24 | +100.0% | 0.00% | – | |
| TV | Exit | Grupo Televisa SAB | $0 | – | -56 | -100.0% | 0.00% | – |
| JNPR | Exit | Juniper Networks Inc | $0 | – | -56 | -100.0% | 0.00% | – |
| JCAP | Exit | Jernigan Capital Inc | $0 | – | -36 | -100.0% | 0.00% | – |
| INVA | Exit | Innoviva Inc | $0 | – | -53 | -100.0% | 0.00% | – |
| FDP | Exit | Fresh Del Monte Produce Inc | $0 | – | -26 | -100.0% | 0.00% | – |
| IOSP | Exit | Innospec Inc | $0 | – | -16 | -100.0% | 0.00% | – |
| SHO | Exit | Sunstone Hotel Investors Inc | $0 | – | -118 | -100.0% | 0.00% | – |
| Exit | Alternative Living Svcs Incconvertible bonds | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| HP | Exit | Helmerich & Payne Inc | $0 | – | -16 | -100.0% | 0.00% | – |
| LENB | Exit | Lennar Corp | $0 | – | -2 | -100.0% | 0.00% | – |
| BOJA | Exit | Bojangles Inc | $0 | – | -62 | -100.0% | 0.00% | – |
| TAOIF | Exit | TAG Oil Ltd | $0 | – | -4 | -100.0% | 0.00% | – |
| ISUZY | Exit | Isuzu Motors Ltd | $0 | – | -49 | -100.0% | 0.00% | – |
| MTG | Exit | MGIC Investment Corp | $0 | – | -68 | -100.0% | 0.00% | – |
| CVG | Exit | Convergys Corp | $0 | – | -50 | -100.0% | 0.00% | – |
| APB | Exit | Asia Pacific Fundclosed end funds | $0 | – | -20 | -100.0% | 0.00% | – |
| BBTPRECL | Exit | BB&T Corppreferred stock | $0 | – | -55 | -100.0% | 0.00% | – |
| CHN | Exit | China Fund Incclosed end funds | $0 | – | -2 | -100.0% | 0.00% | – |
| SFBS | Exit | Servisfirst Bancshares Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| KRNY | Exit | Kearny Financial Corp | $0 | – | -40 | -100.0% | 0.00% | – |
| WINMQ | Exit | Windstream Holdings Inc | $0 | – | -30 | -100.0% | 0.00% | – |
| MTOR | Exit | Meritor Inc | $0 | – | -35 | -100.0% | 0.00% | – |
| BOKF | Exit | BOK Financial Corp | $0 | – | -14 | -100.0% | 0.00% | – |
| SP | Exit | SP Plus Corp | $0 | – | -19 | -100.0% | 0.00% | – |
| VVI | Exit | Viad Corp | $0 | – | -11 | -100.0% | 0.00% | – |
| AHT | Exit | Ashford Hospitality Trust Inc | $0 | – | -129 | -100.0% | 0.00% | – |
| CBB | Exit | Cincinnati Bell Inc | $0 | – | -22 | -100.0% | 0.00% | – |
| EXTN | Exit | Exterran Corp | $0 | – | -18 | -100.0% | 0.00% | – |
| MHLD | Exit | Maiden Holdings Ltd | $0 | – | -29 | -100.0% | 0.00% | – |
| CNX | Exit | CNX Resources Corp | $0 | – | -115 | -100.0% | 0.00% | – |
| CMRX | Exit | Chimerix Inc | $0 | – | -213 | -100.0% | 0.00% | – |
| BECN | Exit | Beacon Roofing Supply Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| USA | Exit | Liberty All-Star Equityclosed end funds | $0 | – | -138 | -100.0% | 0.00% | – |
| MITT | Exit | AG Mortgage Investment Trust Inc | $0 | – | -114 | -100.0% | 0.00% | – |
| SAFM | Exit | Sanderson Farms Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| BICX | Exit | BioCorRx Inc | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | Escrow Mirant Corp Com New | $0 | – | -783 | -100.0% | 0.00% | – | |
| ARRS | Exit | ARRIS International PLC | $0 | – | -81 | -100.0% | 0.00% | – |
| AOD | Exit | Aberdeen Total Dynamic Dividendclosed end funds | $0 | – | -8 | -100.0% | 0.00% | – |
| CRARY | Exit | Credit Agricole Sa Unsponsored Adr | $0 | – | -147 | -100.0% | 0.00% | – |
| REX | Exit | REX American Resources Corp | $0 | – | -9 | -100.0% | 0.00% | – |
| NTCT | Exit | NetScout Systems Inc | $0 | – | -67 | -100.0% | 0.00% | – |
| GMED | Exit | Globus Medical Inc | $0 | – | -32 | -100.0% | 0.00% | – |
| OMEX | Exit | Odyssey Marine Exploration Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| BKS | Exit | Barnes & Noble Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| MBT | Exit | Mobile TeleSystems PJSC | $0 | – | -131 | -100.0% | 0.00% | – |
| MDRX | Exit | Allscripts Healthcare Solutions Inc | $0 | – | -69 | -100.0% | 0.00% | – |
| GCDV | Exit | Grace Development Inc | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GG | Exit | Goldcorp Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| PTLA | Exit | Portola Pharmaceuticals Inc | $0 | – | -65 | -100.0% | 0.00% | – |
| HLUYY | Exit | H. Lundbeck A/S | $0 | – | -6 | -100.0% | 0.00% | – |
| CLW | Exit | Clearwater Paper Corp | $0 | – | -16 | -100.0% | 0.00% | – |
| FWONK | Exit | Liberty Formula One Group | $0 | – | -27 | -100.0% | 0.00% | – |
| Exit | Nationstar Mtg Llc/Nationstar Cap Com Usd0.01 Cash Election From Cusip 63861c | $0 | – | -83 | -100.0% | 0.00% | – | |
| KRG | Exit | Kite Realty Group Trust | $0 | – | -48 | -100.0% | 0.00% | – |
| Exit | Epiroc Ab Ser B Npv Isin #se0011166941 Sedol #bdzv127 | $0 | – | -129 | -100.0% | 0.00% | – | |
| FRO | Exit | Frontline Ltd | $0 | – | -104 | -100.0% | 0.00% | – |
| ADX | Exit | Adams Diversified Equity Fundclosed end funds | $0 | – | -32 | -100.0% | 0.00% | – |
| LOR | Exit | Lazard World Dividend & Incomeclosed end funds | $0 | – | -6 | -100.0% | 0.00% | – |
| LNTH | Exit | Lantheus Holdings Inc | $0 | – | -11 | -100.0% | 0.00% | – |
| SYMC | Exit | Symantec Corp | $0 | – | -3 | -100.0% | 0.00% | – |
| PNLYY | Exit | PostNL NV | $0 | – | -18 | -100.0% | 0.00% | – |
| EEA | Exit | European Equity Fundclosed end funds | $0 | – | -20 | -100.0% | 0.00% | – |
| ACGBY | Exit | Agricultural Bank of China Ltd | $0 | – | -190 | -100.0% | 0.00% | – |
| ROYMY | Exit | Royal Mail PLC | $0 | – | -38 | -100.0% | 0.00% | – |
| CIOXY | Exit | Cielo SA | $0 | – | -461 | -100.0% | 0.00% | – |
| LJPC | Exit | La Jolla Pharmaceutical Co | $0 | – | -36 | -100.0% | 0.00% | – |
| CATM | Exit | Cardtronics PLC | $0 | – | -41 | -100.0% | 0.00% | – |
| PEI | Exit | Pennsylvania Real Estate Investment Trust | $0 | – | -63 | -100.0% | 0.00% | – |
| AAWW | Exit | Atlas Air Worldwide Holdings Inc | $0 | – | -22 | -100.0% | 0.00% | – |
| ULTA | Exit | Ulta Salon Cosmetics & Fragrance Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| BAK | Exit | Braskem SA | $0 | – | -23 | -100.0% | 0.00% | – |
| Exit | Mtge Invt Corp Com 2Cash Election From Cusip 55378A105 Tender Instruct | $0 | – | -40 | -100.0% | 0.00% | – | |
| PETQ | Exit | PetIQ Inc | $0 | – | -19 | -100.0% | 0.00% | – |
| HZO | Exit | MarineMax Inc | $0 | – | -85 | -100.0% | 0.00% | – |
| HNNMY | Exit | Hennes & Mauritz AB | $0 | – | -103 | -100.0% | 0.00% | – |
| SPPI | Exit | Spectrum Pharmaceuticals Inc | $0 | – | -89 | -100.0% | 0.00% | – |
| VLY | Exit | Valley National Bancorp | $0 | – | -109 | -100.0% | 0.00% | – |
| SGTPY | Exit | Surgutneftegas PJSC | $0 | – | -163 | -100.0% | 0.00% | – |
| GHC | Exit | Graham Holdings Co | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | First Commlth Mtg Tr Rsh Ben Int Tender From Cusip 31983k101 | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| NEXGY | Exit | NEX Group PLC | $0 | – | -2 | -100.0% | 0.00% | – |
| AIR | Exit | AAR Corp | $0 | – | -24 | -100.0% | 0.00% | – |
| CTRP | Exit | Ctrip.com International Ltd | $0 | – | -48 | -100.0% | 0.00% | – |
| BSIG | Exit | BrightSphere Investment Group PLC | $0 | – | -53 | -100.0% | 0.00% | – |
| WOPEY | Exit | Woodside Petroleum Ltd | $0 | – | -70 | -100.0% | 0.00% | – |
| TTMI | Exit | TTM Technologies Inc | $0 | – | -26 | -100.0% | 0.00% | – |
| POAHY | Exit | Porsche Automobil Holding SE | $0 | – | -269 | -100.0% | 0.00% | – |
| RDC | Exit | Rowan Companies PLC | $0 | – | -5 | -100.0% | 0.00% | – |
| MGLN | Exit | Magellan Health Inc | $0 | – | -26 | -100.0% | 0.00% | – |
| IRET | Exit | Investors Real Estate Trust | $0 | – | -176 | -100.0% | 0.00% | – |
| SFS | Exit | Smart & Final Stores Inc | $0 | – | -87 | -100.0% | 0.00% | – |
| AAOI | Exit | Applied Optoelectronics Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| CHUY | Exit | Chuy's Holdings Inc | $0 | – | -65 | -100.0% | 0.00% | – |
| AMC | Exit | AMC Entertainment Holdings Inc | $0 | – | -76 | -100.0% | 0.00% | – |
| TIER | Exit | Tier REIT Inc | $0 | – | -43 | -100.0% | 0.00% | – |
| TTEC | Exit | TTEC Holdings Inc | $0 | – | -29 | -100.0% | 0.00% | – |
| BAM | Exit | Brookfield Asset Management Inc Class A | $0 | – | -11 | -100.0% | 0.00% | – |
| GCO | Exit | Genesco Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| JEQ | Exit | Aberdeen Japan Equity Fundclosed end funds | $0 | – | -10 | -100.0% | 0.00% | – |
| SWZ | Exit | Swiss Helvetia Fundclosed end funds | $0 | – | -13 | -100.0% | 0.00% | – |
| VLKPY | Exit | Volkswagen AG | $0 | – | -51 | -100.0% | 0.00% | – |
| MTGE | Exit | MTGE Invt Corp Com | $0 | – | -39 | -100.0% | 0.00% | – |
| CMC | Exit | Commercial Metals Co | $0 | – | -55 | -100.0% | 0.00% | – |
| QCP | Exit | Quality Care Properties Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| CII | Exit | BlackRock Enhanced Cap & Incclosed end funds | $0 | – | -15 | -100.0% | 0.00% | – |
| SDVKY | Exit | Sandvik AB ADR | $0 | – | -135 | -100.0% | 0.00% | – |
| KNBWY | Exit | Kirin Holdings Co Ltd | $0 | – | -80 | -100.0% | 0.00% | – |
| CHYHY | Exit | Chr. Hansen Holding A/S | $0 | – | -15 | -100.0% | 0.00% | – |
| ACIA | Exit | Acacia Communications Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| AOSL | Exit | Alpha & Omega Semiconductor Ltd | $0 | – | -61 | -100.0% | 0.00% | – |
| ENS | Exit | EnerSys | $0 | – | -18 | -100.0% | 0.00% | – |
| PIRRQ | Exit | Pier 1 Imports Inc | $0 | – | -118 | -100.0% | 0.00% | – |
| FNF | Exit | Fidelity National Financial Inc | $0 | – | -27 | -100.0% | 0.00% | – |
| BMCH | Exit | BMC Stock Holdings Inc | $0 | – | -40 | -100.0% | 0.00% | – |
| ESL | Exit | Esterline Technologies Corp | $0 | – | -13 | -100.0% | 0.00% | – |
| SHEN | Exit | Shenandoah Telecommunications Co | $0 | – | -32 | -100.0% | 0.00% | – |
| HLNE | Exit | Hamilton Lane Inc cl A | $0 | – | -14 | -100.0% | 0.00% | – |
| MDRIQ | Exit | McDermott International Inc | $0 | – | -34 | -100.0% | 0.00% | – |
| SATS | Exit | EchoStar Corp | $0 | – | -43 | -100.0% | 0.00% | – |
| BUSE | Exit | First Busey Corp | $0 | – | -30 | -100.0% | 0.00% | – |
| ADS | Exit | Alliance Data Systems Corp | $0 | – | -4 | -100.0% | 0.00% | – |
| IGD | Exit | Voya Global Equity Dividend&Premium Oppclosed end funds | $0 | – | -152 | -100.0% | 0.00% | – |
| UIS | Exit | UNISYS CORP NEW | $0 | – | -57 | -100.0% | 0.00% | – |
| MSF | Exit | MS Emerging Marketsclosed end funds | $0 | – | -9 | -100.0% | 0.00% | – |
| NTGRT | Exit | Tortoise Midstrm Energy Fd Inc Rtrights | $0 | – | -5,851 | -100.0% | 0.00% | – |
| HKRSQ | Exit | Halcon Resources Corp | $0 | – | -44 | -100.0% | 0.00% | – |
| CSTE | Exit | Caesarstone Ltd | $0 | – | -16 | -100.0% | 0.00% | – |
| SCS | Exit | Steelcase Inc | $0 | – | -64 | -100.0% | 0.00% | – |
| ATKR | Exit | Atkore International Group Inc Com | $0 | – | -30 | -100.0% | 0.00% | – |
| FNGN | Exit | Financial Engines Inc | $0 | – | -38 | -100.0% | 0.00% | – |
| EVTC | Exit | Evertec Inc | $0 | – | -97 | -100.0% | 0.00% | – |
| NAVG | Exit | Navigators Group Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| GNGBY | Exit | Getinge AB | $0 | – | -10 | -100.0% | 0.00% | – |
| CRESY | Exit | Cresud SACIF y A | $0 | – | -32 | -100.0% | 0.00% | – |
| HCC | Exit | Warrior Met Coal Inc | $0 | – | -31 | -100.0% | 0.00% | – |
| JOF | Exit | Japan Smaller Capitalizationclosed end funds | $0 | – | -27 | -100.0% | 0.00% | – |
| SD | Exit | SandRidge Energy Inc | $0 | – | -33 | -100.0% | 0.00% | – |
| GF | Exit | New Germany Fundclosed end funds | $0 | – | -8 | -100.0% | 0.00% | – |
| DPZ | Exit | Domino's Pizza Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| BDC | Exit | Belden Inc | $0 | – | -13 | -100.0% | 0.00% | – |
| WLH | Exit | William Lyon Homes | $0 | – | -25 | -100.0% | 0.00% | – |
| DLPH | Exit | Delphi Technologies PLC | $0 | – | -15 | -100.0% | 0.00% | – |
| ANH | Exit | Anworth Mortgage Asset Corp | $0 | – | -123 | -100.0% | 0.00% | – |
| EAT | Exit | Brinker International Inc | $0 | – | -24 | -100.0% | 0.00% | – |
| TEN | Exit | Tenneco Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | Handleman Com Escrow | $0 | – | -1,443 | -100.0% | 0.00% | – | |
| LEXEA | Exit | Liberty Expedia Holdings Inc | $0 | – | -21 | -100.0% | 0.00% | – |
| Exit | Contra Dyax Corp Contigent Value Right | $0 | – | -188 | -100.0% | 0.00% | – | |
| LAZ | Exit | Lazard Ltd | $0 | – | -46 | -100.0% | 0.00% | – |
| CDEVY | Exit | City Developments Ltd | $0 | – | -97 | -100.0% | 0.00% | – |
| SGII | Exit | SGI International | $0 | – | -38 | -100.0% | 0.00% | – |
| HIVE | Exit | Aerohive Networks Inc | $0 | – | -408 | -100.0% | 0.00% | – |
| UQM | Exit | UQM Technologies Inc | $0 | – | -200 | -100.0% | 0.00% | – |
| INO | Exit | Inovio Pharmaceuticals Inc | $0 | – | -242 | -100.0% | 0.00% | – |
| STC | Exit | Stewart Information Services Corp | $0 | – | -10 | -100.0% | 0.00% | – |
| AERI | Exit | Aerie Pharmaceuticals Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| ADNT | Exit | Adient PLC | $0 | – | -30 | -100.0% | 0.00% | – |
| IHLDY | Exit | Imperial Logistics Ltd | $0 | – | -50 | -100.0% | 0.00% | – |
| ETM | Exit | Entercom Communications Corp | $0 | – | -60 | -100.0% | 0.00% | – |
| CTB | Exit | Cooper Tire & Rubber Co | $0 | – | -20 | -100.0% | 0.00% | – |
| SLM | Exit | SLM Corp | $0 | – | -153 | -100.0% | 0.00% | – |
| ALGT | Exit | Allegiant Travel Co | $0 | – | -2 | -100.0% | 0.00% | – |
| ARCH | Exit | Arch Coal Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| LQMT | Exit | Liquidmetal Technologies Inc | $0 | – | -5,000 | -100.0% | 0.00% | – |
| PRGO | Exit | Perrigo Co PLC | $0 | – | -34 | -100.0% | 0.00% | – |
| XPER | Exit | Xperi Corp | $0 | – | -85 | -100.0% | 0.00% | – |
| EOXLQ | Exit | Emerald Oil Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| ASTE | Exit | Astec Industries Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| CRUS | Exit | Cirrus Logic Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| PRAA | Exit | Pragroup Inc Com | $0 | – | -35 | -100.0% | 0.00% | – |
| AACAY | AAC Technologies Holdings Inc | $1,000 | -66.7% | 240 | 0.0% | 0.00% | -100.0% | |
| NTRI | Exit | Nutrisystem Inc | $0 | – | -119 | -100.0% | -0.00% | – |
| AMRX | Exit | Amneal Pharmaceuticals Inc Com | $0 | – | -358 | -100.0% | -0.00% | – |
| CPRI | Exit | Capri Holdings Ltd | $0 | – | -38 | -100.0% | -0.00% | – |
| EQT | Exit | EQT Corp | $0 | – | -76 | -100.0% | -0.00% | – |
| PBYI | Exit | Puma Biotechnology Inc | $0 | – | -51 | -100.0% | -0.00% | – |
| CNQ | Exit | Canadian Natural Resources Ltd | $0 | – | -108 | -100.0% | -0.00% | – |
| JPC | Exit | Nuveen Pref & Income Opps Fundclosed end funds | $0 | – | -427 | -100.0% | -0.00% | – |
| JPS | Exit | Nuveen Pref & Income Securities Fundclosed end funds | $0 | – | -407 | -100.0% | -0.00% | – |
| ELLI | Exit | Ellie Mae Inc | $0 | – | -25 | -100.0% | -0.00% | – |
| NCZ | Exit | AllianzGI Convertible & Inc IIclosed end funds | $0 | – | -550 | -100.0% | -0.00% | – |
| MINI | Exit | Mobile Mini Inc | $0 | – | -60 | -100.0% | -0.00% | – |
| EDR | Exit | Education Realty Trust Inc | $0 | – | -85 | -100.0% | -0.00% | – |
| VTKLY | Exit | VTech Holdings Ltd | $0 | – | -341 | -100.0% | -0.00% | – |
| DCT | Exit | DCT Industrial Trust Inc | $0 | – | -64 | -100.0% | -0.00% | – |
| EVR | Exit | Evercore Inc | $0 | – | -40 | -100.0% | -0.00% | – |
| PBA | Exit | Pembina Pipeline Corp | $0 | – | -101 | -100.0% | -0.00% | – |
| EEP | Exit | Enbridge Energy Partners LP | $0 | – | -482 | -100.0% | -0.00% | – |
| AMG | Exit | Affiliated Managers Group Inc | $0 | – | -19 | -100.0% | -0.00% | – |
| SCIN | Exit | Columbia India Small Cap ETFexchange traded fund | $0 | – | -300 | -100.0% | -0.00% | – |
| NWBI | Exit | Northwest Bancshares Inc | $0 | – | -287 | -100.0% | -0.00% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -68 | -100.0% | -0.00% | – |
| HF | Exit | HFF Inc | $0 | – | -175 | -100.0% | -0.00% | – |
| MVO | Exit | MV Oil Trust | $0 | – | -460 | -100.0% | -0.00% | – |
| NTUS | Exit | Natus Medical Inc | $0 | – | -91 | -100.0% | -0.00% | – |
| VMI | Exit | Valmont Industries Inc | $0 | – | -25 | -100.0% | -0.00% | – |
| INGN | Exit | Inogen Inc | $0 | – | -19 | -100.0% | -0.00% | – |
| ABNRY | Exit | Abnamro Group Nv Unsponr Adr | $0 | – | -372 | -100.0% | -0.00% | – |
| EVHC | Exit | Envision Healthcare Corp | $0 | – | -63 | -100.0% | -0.00% | – |
| PBSFY | Exit | ProSiebenSat 1 Media SE | $0 | – | -461 | -100.0% | -0.00% | – |
| SNV | Exit | Synovus Financial Corp | $0 | – | -74 | -100.0% | -0.00% | – |
| NATI | Exit | National Instruments Corp | $0 | – | -70 | -100.0% | -0.00% | – |
| SEP | Exit | Spectra Energy Partners LP | $0 | – | -111 | -100.0% | -0.00% | – |
| PF | Exit | Pinnacle Foods Inc | $0 | – | -40 | -100.0% | -0.00% | – |
| RDIV | Exit | Invesco S&P Ultra Dividend Revenue ETFexchange traded fund | $0 | – | -86 | -100.0% | -0.00% | – |
| KCRPY | Exit | Kao Corp | $0 | – | -88 | -100.0% | -0.00% | – |
| BHC | Exit | Bausch Health Companies Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| EWA | Exit | iShares MSCI Australiaexchange traded fund | $0 | – | -200 | -100.0% | -0.00% | – |
| WPP | Exit | WPP PLC | $0 | – | -51 | -100.0% | -0.00% | – |
| COTV | Exit | Cotiviti Holdings Inc | $0 | – | -74 | -100.0% | -0.00% | – |
| LABL | Exit | Multi-Color Corp | $0 | – | -53 | -100.0% | -0.00% | – |
| Exit | Shimano Inc | $0 | – | -42 | -100.0% | -0.00% | – | |
| SOUHY | Exit | South32 Ltd American Depositary Shares Sponsored | $0 | – | -327 | -100.0% | -0.00% | – |
| AAXJ | Exit | iShares MSCI All Country Asia ex Japanexchange traded fund | $0 | – | -69 | -100.0% | -0.00% | – |
| SHY | Exit | iShares 1-3 Year Treasury Bondexchange traded fund | $0 | – | -52 | -100.0% | -0.00% | – |
| G | Exit | Genpact Ltd | $0 | – | -134 | -100.0% | -0.00% | – |
| TUP | Exit | Tupperware Brands Corp | $0 | – | -97 | -100.0% | -0.00% | – |
| IGR | Exit | CBRE Clarion Global Real Est Incomeclosed end funds | $0 | – | -840 | -100.0% | -0.00% | – |
| Exit | Ameresco Inc | $0 | – | -265 | -100.0% | -0.00% | – | |
| TKC | Exit | Turkcell Iletisim Hizmetleri AS | $0 | – | -538 | -100.0% | -0.00% | – |
| VMC | Exit | Vulcan Materials Co | $0 | – | -44 | -100.0% | -0.00% | – |
| AA | Exit | Alcoa Corp | $0 | – | -89 | -100.0% | -0.00% | – |
| BEP | Exit | Brookfield Renewable Partners LP | $0 | – | -200 | -100.0% | -0.00% | – |
| MORT | Exit | VanEck Vectors Mortgage REIT Income ETFexchange traded fund | $0 | – | -108 | -100.0% | -0.00% | – |
| SHLM | Exit | A. Schulman Inc | $0 | – | -88 | -100.0% | -0.00% | – |
| HEP | Exit | Holly Energy Partners LP | $0 | – | -178 | -100.0% | -0.00% | – |
| GMWSB | Exit | General Motors Co | $0 | – | -212 | -100.0% | -0.00% | – |
| PUBGY | Exit | Publicis Groupe SA | $0 | – | -338 | -100.0% | -0.00% | – |
| YAHOY | Exit | Yahoo Japan Corp | $0 | – | -422 | -100.0% | -0.00% | – |
| RSPP | Exit | RSP Permian Inc | $0 | – | -105 | -100.0% | -0.00% | – |
| JRO | Exit | Nuveen Floating Rate Income Oppsclosed end funds | $0 | – | -254 | -100.0% | -0.00% | – |
| CEVA | Exit | CEVA Inc | $0 | – | -210 | -100.0% | -0.00% | – |
| NRBAY | Exit | Nordea Bank AB | $0 | – | -466 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM | $0 | – | -153 | -100.0% | -0.00% | – |
| PRAH | Exit | PRA Health Sciences Inc | $0 | – | -46 | -100.0% | -0.00% | – |
| SIR | Exit | Select Income REIT | $0 | – | -178 | -100.0% | -0.00% | – |
| QLTA | Exit | iShares Aaa - A Rated Corporate Bond ETFexchange traded fund | $0 | – | -122 | -100.0% | -0.00% | – |
| ANDX | Exit | Andeavor Logistics Lp Com Unit Lp Int | $0 | – | -167 | -100.0% | -0.00% | – |
| Exit | Epiroc Ab Registered Shs B Isin#se0011166941 | $0 | – | -903 | -100.0% | -0.00% | – | |
| APO | Exit | Apollo Global Management LLC | $0 | – | -210 | -100.0% | -0.00% | – |
| CAVM | Exit | Cavium Inc | $0 | – | -95 | -100.0% | -0.00% | – |
| GOLD | Exit | Randgold Resources Ltd | $0 | – | -100 | -100.0% | -0.00% | – |
| MITSY | Exit | Mitsui & Co Ltd | $0 | – | -21 | -100.0% | -0.00% | – |
| MD | Exit | Mednax Inc | $0 | – | -190 | -100.0% | -0.00% | – |
| GT | Exit | Goodyear Tire & Rubber Co | $0 | – | -335 | -100.0% | -0.00% | – |
| ASHR | Exit | Xtrackers Harvest CSI 300 China A ETFexchange traded fund | $0 | – | -395 | -100.0% | -0.00% | – |
| QEP | Exit | QEP Resources Inc | $0 | – | -552 | -100.0% | -0.00% | – |
| NEWR | Exit | New Relic Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| LLL | Exit | L3 Technologies Inc | $0 | – | -48 | -100.0% | -0.00% | – |
| TRCO | Exit | Tribune Media Co | $0 | – | -172 | -100.0% | -0.00% | – |
| ILG | Exit | ILG Inc | $0 | – | -268 | -100.0% | -0.00% | – |
| FUN | Exit | Cedar Fair LP | $0 | – | -124 | -100.0% | -0.00% | – |
| HCSG | Exit | Healthcare Services Group Inc | $0 | – | -155 | -100.0% | -0.00% | – |
| WAGE | Exit | WageWorks Inc | $0 | – | -204 | -100.0% | -0.00% | – |
| APLE | Exit | Apple Hospitality Reit Inc Com New | $0 | – | -513 | -100.0% | -0.00% | – |
| KTWO | Exit | K2M Group Holdings Inc | $0 | – | -371 | -100.0% | -0.00% | – |
| POST | Exit | Post Holdings Inc | $0 | – | -107 | -100.0% | -0.00% | – |
| PRYMY | Exit | Prysmian SpA | $0 | – | -654 | -100.0% | -0.00% | – |
| RHP | Exit | Ryman Hospitality Properties Inc | $0 | – | -103 | -100.0% | -0.00% | – |
| PZI | Exit | Invesco Zacks Micro Cap ETFexchange traded fund | $0 | – | -500 | -100.0% | -0.00% | – |
| PMO | Exit | Putnam Municipal Opportunitiesclosed end funds | $0 | – | -730 | -100.0% | -0.00% | – |
| BCSPRDCL | Exit | Barclays Bank PLCpreferred stock | $0 | – | -250 | -100.0% | -0.00% | – |
| AMJ | Exit | JPMorgan Alerian MLP ETNexchange traded fund | $0 | – | -282 | -100.0% | -0.00% | – |
| FNSR | Exit | Finisar Corp | $0 | – | -396 | -100.0% | -0.00% | – |
| FHN | Exit | First Horizon National Corp | $0 | – | -468 | -100.0% | -0.00% | – |
| SNH | Exit | Senior Housing Properties Trust | $0 | – | -427 | -100.0% | -0.00% | – |
| COL | Exit | Rockwell Collins Inc | $0 | – | -53 | -100.0% | -0.00% | – |
| EWC | Exit | iShares MSCI Canadaexchange traded fund | $0 | – | -235 | -100.0% | -0.00% | – |
| ANDV | Exit | Andeavor | $0 | – | -57 | -100.0% | -0.00% | – |
| MLCO | Exit | Melco Resorts & Entertainment | $0 | – | -329 | -100.0% | -0.00% | – |
| WFAFY | Exit | Wesfarmers Ltd Adr New 2014 | $0 | – | -459 | -100.0% | -0.00% | – |
| MERPRK | Exit | Merrill Lynch Capital Trust Ipreferred stock | $0 | – | -400 | -100.0% | -0.00% | – |
| WP | Exit | Worldpay Inc | $0 | – | -126 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U Inc | $0 | – | -88 | -100.0% | -0.00% | – |
| GTTN | Exit | GTT Communications Inc | $0 | – | -224 | -100.0% | -0.00% | – |
| APOG | Exit | Apogee Enterprises Inc | $0 | – | -193 | -100.0% | -0.00% | – |
| TTWO | Exit | Take-Two Interactive Software Inc | $0 | – | -73 | -100.0% | -0.00% | – |
| FPRX | Exit | Five Prime Therapeutics Inc | $0 | – | -498 | -100.0% | -0.00% | – |
| QTNA | Exit | Quantenna Communications Inc Com | $0 | – | -921 | -100.0% | -0.00% | – |
| GDOT | Exit | Green Dot Corp | $0 | – | -156 | -100.0% | -0.00% | – |
| TVPT | Exit | Travelport Worldwide Ltd | $0 | – | -754 | -100.0% | -0.00% | – |
| UPMKY | Exit | UPM-Kymmene Oyj | $0 | – | -311 | -100.0% | -0.00% | – |
| RWX | Exit | SPDR Dow Jones International RelEst ETFexchange traded fund | $0 | – | -270 | -100.0% | -0.00% | – |
| BKCC | Exit | BlackRock Capital Investment Corp | $0 | – | -2,003 | -100.0% | -0.00% | – |
| EFII | Exit | Electronics for Imaging Inc | $0 | – | -346 | -100.0% | -0.00% | – |
| SFLY | Exit | Shutterfly Inc | $0 | – | -166 | -100.0% | -0.00% | – |
| SEB | Exit | Seaboard Corp | $0 | – | -3 | -100.0% | -0.00% | – |
| IDTI | Exit | Integrated Device Technology Inc | $0 | – | -416 | -100.0% | -0.00% | – |
| SSREY | Exit | Swiss Re AG | $0 | – | -501 | -100.0% | -0.00% | – |
| TSRYY | Exit | Treasury Wine Estates Ltd | $0 | – | -860 | -100.0% | -0.00% | – |
| JPEU | Exit | JPMorgan Diversified Return Eurp Eq ETFexchange traded fund | $0 | – | -250 | -100.0% | -0.00% | – |
| INSI | Exit | Insight Select Income Fundclosed end funds | $0 | – | -555 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU Inc | $0 | – | -710 | -100.0% | -0.00% | – |
| WNC | Exit | Wabash National Corp | $0 | – | -672 | -100.0% | -0.00% | – |
| PRA | Exit | ProAssurance Corp | $0 | – | -381 | -100.0% | -0.00% | – |
| IYE | Exit | iShares U.S. Energy ETFexchange traded fund | $0 | – | -310 | -100.0% | -0.00% | – |
| Exit | Twenty First Centy Fox Inc Cl B | $0 | – | -288 | -100.0% | -0.00% | – | |
| JSAIY | Exit | Sainsbury (J) PLC | $0 | – | -693 | -100.0% | -0.00% | – |
| HPT | Exit | Hospitality Properties Trust | $0 | – | -465 | -100.0% | -0.00% | – |
| MBFI | Exit | MB Financial Inc | $0 | – | -264 | -100.0% | -0.00% | – |
| KS | Exit | KapStone Paper And Packaging Corp | $0 | – | -394 | -100.0% | -0.00% | – |
| GPT | Exit | Gramercy Property Trust | $0 | – | -523 | -100.0% | -0.00% | – |
| FLEX | Exit | Flex Ltd | $0 | – | -816 | -100.0% | -0.00% | – |
| MMT | Exit | MFS Multi-Market Incomeclosed end funds | $0 | – | -2,152 | -100.0% | -0.00% | – |
| VG | Exit | Vonage Holdings Corp | $0 | – | -1,108 | -100.0% | -0.00% | – |
| BKU | Exit | BankUnited Inc | $0 | – | -277 | -100.0% | -0.00% | – |
| MNR | Exit | Monmouth Real Estate Investment Corp | $0 | – | -946 | -100.0% | -0.00% | – |
| BHLB | Exit | Berkshire Hills Bancorp Inc | $0 | – | -389 | -100.0% | -0.00% | – |
| INB | Exit | Cohen & Steers Glb Inc Builderclosed end funds | $0 | – | -2,006 | -100.0% | -0.00% | – |
| CIM | Exit | Chimera Invt Corp Com New | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RLJ | Exit | RLJ Lodging Trust | $0 | – | -708 | -100.0% | -0.00% | – |
| MWA | Exit | Mueller Water Products, Inc. | $0 | – | -1,393 | -100.0% | -0.00% | – |
| TSS | Exit | Total System Services Inc | $0 | – | -202 | -100.0% | -0.00% | – |
| PENN | Exit | Penn National Gaming Inc | $0 | – | -486 | -100.0% | -0.00% | – |
| Exit | Small Company Growth Portfolio | $0 | – | -200 | -100.0% | -0.00% | – | |
| CUZ | Exit | Cousins Properties Inc | $0 | – | -1,634 | -100.0% | -0.00% | – |
| HA | Exit | Hawaiian Holdings Inc | $0 | – | -493 | -100.0% | -0.00% | – |
| TEP | Exit | Tallgrass Energy Partners LP | $0 | – | -436 | -100.0% | -0.00% | – |
| NRE | Exit | NorthStar Realty Europe Corp | $0 | – | -1,304 | -100.0% | -0.00% | – |
| TNA | Exit | Direxion Daily Small Cap Bull 3X ETFexchange traded fund | $0 | – | -288 | -100.0% | -0.01% | – |
| COMM | Exit | CommScope Holding Co Inc | $0 | – | -693 | -100.0% | -0.01% | – |
| RENX | Exit | Relx N V American Depositary Shares | $0 | – | -1,069 | -100.0% | -0.01% | – |
| FMC | Exit | FMC Corp | $0 | – | -250 | -100.0% | -0.01% | – |
| CBOE | Exit | Cboe Global Markets Inc | $0 | – | -204 | -100.0% | -0.01% | – |
| GGP | Exit | GGP Inc | $0 | – | -967 | -100.0% | -0.01% | – |
| CA | Exit | CA Inc | $0 | – | -572 | -100.0% | -0.01% | – |
| KDP | Exit | Keurig Dr Pepper Inc | $0 | – | -161 | -100.0% | -0.01% | – |
| RHT | Exit | Red Hat Inc | $0 | – | -175 | -100.0% | -0.01% | – |
| MOO | Exit | VanEck Vectors Agribusiness ETFexchange traded fund | $0 | – | -348 | -100.0% | -0.01% | – |
| CHE | Exit | Chemed Corp | $0 | – | -74 | -100.0% | -0.01% | – |
| ALKS | Exit | Alkermes PLC | $0 | – | -576 | -100.0% | -0.01% | – |
| DBD | Exit | Diebold Inc | $0 | – | -1,705 | -100.0% | -0.01% | – |
| HTA | Exit | Healthcare Trust of America Inc | $0 | – | -807 | -100.0% | -0.01% | – |
| KLIC | Exit | Kulicke & Soffa Industries Inc | $0 | – | -863 | -100.0% | -0.01% | – |
| FFC | Exit | Flah&Crum Pref Securities Incomeclosed end funds | $0 | – | -1,044 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS Instruments Inc | $0 | – | -266 | -100.0% | -0.01% | – |
| APC | Exit | Anadarko Petroleum Corp | $0 | – | -362 | -100.0% | -0.01% | – |
| HOMB | Exit | Home BancShares Inc | $0 | – | -1,160 | -100.0% | -0.01% | – |
| SHPG | Exit | Shire PLC | $0 | – | -165 | -100.0% | -0.01% | – |
| EGBN | Exit | Eagle Bancorp Inc | $0 | – | -445 | -100.0% | -0.01% | – |
| SPNV | Exit | Superior Energy Services Inc | $0 | – | -2,828 | -100.0% | -0.01% | – |
| FCAU | Exit | Fiat Chrysler Automobiles NV | $0 | – | -1,500 | -100.0% | -0.01% | – |
| AMSSY | Exit | Ams Agadr | $0 | – | -730 | -100.0% | -0.01% | – |
| SSEZY | Exit | SSE PLC | $0 | – | -1,391 | -100.0% | -0.01% | – |
| Exit | NXP SEMICONDUCTORS XXX SUBMITTED FOR TENDER N V | $0 | – | -229 | -100.0% | -0.01% | – | |
| AHH | Exit | Armada Hoffler Properties Inc | $0 | – | -1,682 | -100.0% | -0.01% | – |
| MDP | Exit | Meredith Corp | $0 | – | -604 | -100.0% | -0.01% | – |
| RNST | Exit | Renasant Corp | $0 | – | -667 | -100.0% | -0.01% | – |
| TGE | Exit | Tallgrass Energy LP | $0 | – | -1,418 | -100.0% | -0.01% | – |
| BNTGY | Exit | Brenntag AG | $0 | – | -2,809 | -100.0% | -0.01% | – |
| SHOP | Exit | Shopify Inc | $0 | – | -200 | -100.0% | -0.01% | – |
| TCBI | Exit | Texas Capital Bancshares Inc | $0 | – | -344 | -100.0% | -0.01% | – |
| Exit | JC Decaux SA | $0 | – | -963 | -100.0% | -0.01% | – | |
| MASI | Exit | Masimo Corp | $0 | – | -340 | -100.0% | -0.01% | – |
| IEUR | Exit | iShares Core MSCI Europe ETFexchange traded fund | $0 | – | -762 | -100.0% | -0.01% | – |
| AMCRY | Exit | Amcor Ltd | $0 | – | -798 | -100.0% | -0.01% | – |
| PZZA | Exit | Papa John's International Inc | $0 | – | -676 | -100.0% | -0.01% | – |
| APA | Exit | Apache Corp | $0 | – | -782 | -100.0% | -0.01% | – |
| Exit | Vonovia SE | $0 | – | -703 | -100.0% | -0.01% | – | |
| CSGP | Exit | CoStar Group Inc | $0 | – | -87 | -100.0% | -0.01% | – |
| WB | Exit | Weibo Corp | $0 | – | -400 | -100.0% | -0.01% | – |
| HEZU | Exit | iShares Currency Hedged MSCI Eurozoneexchange traded fund | $0 | – | -1,263 | -100.0% | -0.01% | – |
| CENT | Exit | Central Garden & Pet Co | $0 | – | -924 | -100.0% | -0.01% | – |
| USG | Exit | USG Corp | $0 | – | -886 | -100.0% | -0.01% | – |
| WEB | Exit | Web.com Group Inc | $0 | – | -1,451 | -100.0% | -0.01% | – |
| SCG | Exit | SCANA Corp | $0 | – | -1,036 | -100.0% | -0.01% | – |
| PDBC | Exit | Invesco Optm Yd Dvrs Cdty Stra No K1 ETFexchange traded fund | $0 | – | -2,101 | -100.0% | -0.01% | – |
| EFG | Exit | iShares MSCI EAFE Growth ETFexchange traded fund | $0 | – | -545 | -100.0% | -0.01% | – |
| RXI | Exit | iShares Globl Consumer Discretionaryexchange traded fund | $0 | – | -379 | -100.0% | -0.01% | – |
| Exit | Barclays PLC | $0 | – | -18,592 | -100.0% | -0.01% | – | |
| OI | Exit | Owens-Illinois Inc | $0 | – | -2,662 | -100.0% | -0.01% | – |
| IEV | Exit | iShares Europeexchange traded fund | $0 | – | -929 | -100.0% | -0.01% | – |
| FOE | Exit | Ferro Corp | $0 | – | -2,202 | -100.0% | -0.01% | – |
| MIDU | Exit | Direxion Daily Mid Cap Bull 3X ETFexchange traded fund | $0 | – | -898 | -100.0% | -0.01% | – |
| SHV | Exit | iShares Short Treasury Bondexchange traded fund | $0 | – | -397 | -100.0% | -0.01% | – |
| XLY | Exit | Select Sector Spdr Fund Shs Ben Consumer Discretionaryexchange traded fund | $0 | – | -427 | -100.0% | -0.01% | – |
| Exit | Origin Energy Ltd | $0 | – | -6,792 | -100.0% | -0.01% | – | |
| COVTY | Exit | Covestro AG | $0 | – | -1,067 | -100.0% | -0.01% | – |
| ULTI | Exit | The Ultimate Software Group Inc | $0 | – | -189 | -100.0% | -0.01% | – |
| DCMYY | Exit | NTT DOCOMO Inc | $0 | – | -1,940 | -100.0% | -0.01% | – |
| STL | Exit | Sterling Bancorp | $0 | – | -2,107 | -100.0% | -0.01% | – |
| NFX | Exit | Newfield Exploration Co | $0 | – | -1,773 | -100.0% | -0.01% | – |
| FCEA | Exit | Forest City Realty Trust Inc | $0 | – | -2,346 | -100.0% | -0.01% | – |
| EWJ | Exit | iShares MSCI Japanexchange traded fund | $0 | – | -879 | -100.0% | -0.01% | – |
| UVE | Exit | Universal Insurance Holdings Inc | $0 | – | -1,543 | -100.0% | -0.01% | – |
| ANGL | Exit | VanEck Vectors Fallen Angel HiYld Bd ETFexchange traded fund | $0 | – | -2,037 | -100.0% | -0.01% | – |
| ESRX | Exit | Express Scripts Holding Co | $0 | – | -717 | -100.0% | -0.01% | – |
| Exit | Croda International PLC | $0 | – | -873 | -100.0% | -0.01% | – | |
| PATK | Exit | Patrick Industries Inc | $0 | – | -980 | -100.0% | -0.01% | – |
| WW | Exit | Weight Watchers International Inc | $0 | – | -615 | -100.0% | -0.01% | – |
| IEF | Exit | iShares 7-10 Year Treasury Bond ETFexchange traded fund | $0 | – | -601 | -100.0% | -0.01% | – |
| ETP | Exit | Energy Transfer Partners LP | $0 | – | -3,408 | -100.0% | -0.02% | – |
| Exit | Aggressive Age-Based Option: Aggressive Portfolio | $0 | – | -6,322 | -100.0% | -0.02% | – | |
| Exit | Aggressive Age-Based Option: Aggressive Portfolio | $0 | – | -6,322 | -100.0% | -0.02% | – | |
| HCP | Exit | HCP Inc | $0 | – | -2,484 | -100.0% | -0.02% | – |
| CBM | Exit | Cambrex Corp | $0 | – | -1,337 | -100.0% | -0.02% | – |
| Exit | Aggressive Age-Based Option: Aggressive Portfolio | $0 | – | -6,377 | -100.0% | -0.02% | – | |
| Exit | Intl ACWI Ex-U.S. Index Fund | $0 | – | -326 | -100.0% | -0.02% | – | |
| EFV | Exit | iShares MSCI EAFE Valueexchange traded fund | $0 | – | -1,544 | -100.0% | -0.02% | – |
| Exit | Twenty First Centy Fox Inc Cl A | $0 | – | -1,889 | -100.0% | -0.02% | – | |
| DVMT | Exit | Dell Technologies Inc V | $0 | – | -1,077 | -100.0% | -0.02% | – |
| PX | Exit | Praxair Inc | $0 | – | -715 | -100.0% | -0.03% | – |
| VGIT | Exit | Vanguard Intmdt-Term Trs ETFexchange traded fund | $0 | – | -1,868 | -100.0% | -0.03% | – |
| HEFA | Exit | iShares Currency Hedged MSCI EAFEexchange traded fund | $0 | – | -3,973 | -100.0% | -0.03% | – |
| FFIV | Exit | F5 Networks Inc | $0 | – | -793 | -100.0% | -0.03% | – |
| Exit | Small-Mid Cap Stock Index Fund | $0 | – | -322 | -100.0% | -0.03% | – | |
| Exit | Corporate Capital Trust Inc | $0 | – | -10,096 | -100.0% | -0.04% | – | |
| Exit | Large Cap Stock Index Fund | $0 | – | -212 | -100.0% | -0.04% | – | |
| VTIP | Exit | Vanguard Short-Term Infl-Prot Secs ETFexchange traded fund | $0 | – | -4,600 | -100.0% | -0.05% | – |
| FREL | Exit | Fidelity MSCI Real Estate ETFexchange traded fund | $0 | – | -9,476 | -100.0% | -0.05% | – |
| BSCI | Exit | Invesco BulletShares 2018 Corp Bd ETFexchange traded fund | $0 | – | -10,900 | -100.0% | -0.05% | – |
| FRFHF | Exit | Fairfax Financial Holdings Ltd | $0 | – | -568 | -100.0% | -0.07% | – |
| XL | Exit | XL Group PLC | $0 | – | -7,432 | -100.0% | -0.10% | – |
| AET | Exit | Aetna Inc | $0 | – | -3,710 | -100.0% | -0.16% | – |
| FBNK | Exit | First Connecticut Bancorp Inc | $0 | – | -74,179 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Growth ETF | 19 | Q2 2022 | 6.9% |
| Vanguard Value ETF | 19 | Q2 2022 | 7.6% |
| Vanguard Mid-Cap Growth ETF | 19 | Q2 2022 | 4.8% |
| Vanguard Mid-Cap Value ETF | 19 | Q2 2022 | 4.1% |
| SPDR S&P 500 ETF | 19 | Q2 2022 | 4.5% |
| Vanguard FTSE Developed Markets ETF | 19 | Q2 2022 | 3.4% |
| Apple Inc | 19 | Q2 2022 | 2.9% |
| Vanguard 500 ETF | 19 | Q2 2022 | 2.4% |
| Vanguard Mid-Cap ETF | 19 | Q2 2022 | 1.9% |
| Vanguard Small-Cap Growth ETF | 19 | Q2 2022 | 2.1% |
View Private Capital Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-24 |
| 13F-HR | 2021-10-13 |
| 13F-HR | 2021-07-26 |
| 13F-HR | 2021-04-12 |
| 13F-HR | 2021-01-26 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-07 |
View Private Capital Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.