$469 Million is the total value of Private Capital Group, LLC's 2212 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Sell | Vanguard Value ETFexchange traded fund | $26,967,000 | -9.3% | 225,007 | -15.5% | 5.75% | +9.1% |
| VUG | Sell | Vanguard Growth ETFexchange traded fund | $23,621,000 | -37.0% | 129,666 | -42.5% | 5.04% | -24.2% |
| SPY | Buy | SPDR S&P 500 ETFexchange traded fund | $21,263,000 | +10.0% | 65,760 | +1.4% | 4.53% | +32.3% |
| VOT | Sell | Vanguard Mid-Cap Growth ETFexchange traded fund | $18,138,000 | -9.8% | 114,235 | -15.9% | 3.87% | +8.4% |
| VOE | Sell | Vanguard Mid-Cap Value ETFexchange traded fund | $16,873,000 | -7.2% | 141,566 | -12.0% | 3.60% | +11.6% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFexchange traded fund | $12,873,000 | +4.3% | 292,177 | -2.8% | 2.74% | +25.4% |
| VOO | Sell | Vanguard 500 ETFexchange traded fund | $8,818,000 | -3.1% | 29,813 | -10.2% | 1.88% | +16.6% |
| VBR | Sell | Vanguard Small-Cap Value ETFexchange traded fund | $8,354,000 | -10.4% | 60,947 | -15.8% | 1.78% | +7.7% |
| VO | Sell | Vanguard Mid-Cap ETFexchange traded fund | $8,167,000 | -24.7% | 45,836 | -29.1% | 1.74% | -9.4% |
| VTI | Sell | Vanguard Total Stock Market ETFexchange traded fund | $7,595,000 | -2.6% | 46,419 | -10.1% | 1.62% | +17.1% |
| VBK | Sell | Vanguard Small-Cap Growth ETFexchange traded fund | $7,509,000 | -30.5% | 37,793 | -36.3% | 1.60% | -16.4% |
| IWF | Sell | iShares Russell 1000 Growthexchange traded fund | $7,461,000 | -18.6% | 42,416 | -26.1% | 1.59% | -2.0% |
| VV | Buy | Vanguard Large-Cap ETFexchange traded fund | $7,352,000 | +21.2% | 49,732 | +11.8% | 1.57% | +45.8% |
| VB | Sell | Vanguard Small-Cap ETFexchange traded fund | $6,636,000 | -19.3% | 40,066 | -25.1% | 1.42% | -2.9% |
| AAPL | Sell | Apple Inc | $6,447,000 | -48.5% | 21,957 | -60.7% | 1.37% | -38.0% |
| ITOT | Sell | iShares Core S&P Total US Stock Mkt ETFexchange traded fund | $6,260,000 | -7.4% | 86,124 | -14.5% | 1.34% | +11.4% |
| IWD | Sell | iShares Russell 1000 Valueexchange traded fund | $6,140,000 | -0.3% | 44,992 | -6.3% | 1.31% | +20.0% |
| IWB | Sell | iShares Russell 1000exchange traded fund | $5,879,000 | -13.3% | 32,953 | -20.1% | 1.25% | +4.2% |
| EFA | Buy | iShares MSCI EAFEexchange traded fund | $5,301,000 | +15.7% | 76,346 | +8.7% | 1.13% | +39.2% |
| VNQ | Sell | Vanguard REIT ETFexchange traded fund | $5,112,000 | -17.7% | 55,098 | -17.3% | 1.09% | -1.0% |
| BSV | Sell | Vanguard Short-Term Bond ETFexchange traded fund | $4,974,000 | -22.1% | 61,711 | -21.9% | 1.06% | -6.3% |
| BND | Sell | Vanguard Total Bond Market ETFexchange traded fund | $4,963,000 | -16.0% | 59,188 | -15.4% | 1.06% | +1.1% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFexchange traded fund | $4,831,000 | +29.7% | 89,877 | +18.3% | 1.03% | +56.1% |
| MSFT | Sell | Microsoft Corp | $4,637,000 | +2.4% | 29,405 | -9.7% | 0.99% | +23.3% |
| IVV | Sell | iShares Core S&P 500exchange traded fund | $4,103,000 | -39.4% | 12,693 | -44.0% | 0.88% | -27.0% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFexchange traded fund | $4,091,000 | -0.5% | 92,002 | -9.9% | 0.87% | +19.6% |
| BNDX | Sell | Vanguard Total International Bond ETFexchange traded fund | $3,837,000 | -24.6% | 67,830 | -21.6% | 0.82% | -9.3% |
| VPL | Sell | Vanguard FTSE Pacific ETFexchange traded fund | $3,470,000 | +0.1% | 49,869 | -5.0% | 0.74% | +20.5% |
| IWR | Buy | iShares Russell Mid-Capexchange traded fund | $3,166,000 | +65.9% | 53,114 | +55.8% | 0.68% | +99.7% |
| VONV | Buy | Vanguard Russell 1000 Value ETFexchange traded fund | $3,043,000 | +15.8% | 25,397 | +9.4% | 0.65% | +39.3% |
| KO | Sell | Coca-Cola Co | $2,917,000 | -3.1% | 52,705 | -4.0% | 0.62% | +16.5% |
| IJR | Buy | iShares Core S&P Small-Capexchange traded fund | $2,881,000 | +31.9% | 34,366 | +22.5% | 0.61% | +58.7% |
| IJH | Sell | iShares Core S&P Mid-Capexchange traded fund | $2,801,000 | +3.8% | 13,609 | -2.6% | 0.60% | +24.9% |
| JNK | Buy | SPDR Blmbg Barclays High Yield Bd ETFexchange traded fund | $2,721,000 | +7.4% | 24,842 | +6.6% | 0.58% | +29.2% |
| JPM | Sell | JPMorgan Chase & Co | $2,420,000 | -0.3% | 17,365 | -15.8% | 0.52% | +20.0% |
| VONG | Buy | Vanguard Russell 1000 Growth ETFexchange traded fund | $2,386,000 | +24.7% | 13,190 | +13.5% | 0.51% | +50.1% |
| BIV | Sell | Vanguard Intermediate-Term Bond ETFexchange traded fund | $2,320,000 | -70.7% | 26,606 | -70.4% | 0.50% | -64.7% |
| PBCT | Buy | Peoples United Financial Inc | $2,210,000 | +11.3% | 130,775 | +3.0% | 0.47% | +33.8% |
| AMZN | Sell | Amazon.com Inc | $2,082,000 | -48.6% | 1,127 | -51.7% | 0.44% | -38.2% |
| IGIB | Sell | Ishares Tr Intrm Tr Crp Etfexchange traded fund | $1,938,000 | -3.1% | 33,425 | -3.3% | 0.41% | +16.3% |
| SBUX | Sell | Starbucks Corp | $1,887,000 | -5.4% | 21,471 | -4.8% | 0.40% | +13.9% |
| PG | Sell | Procter & Gamble Co | $1,692,000 | -39.3% | 13,548 | -39.6% | 0.36% | -26.9% |
| UTX | Sell | United Technologies Corp | $1,693,000 | -0.7% | 11,307 | -9.5% | 0.36% | +19.5% |
| T | Sell | AT&T Inc | $1,647,000 | -15.4% | 42,157 | -18.1% | 0.35% | +1.7% |
| IWS | Buy | iShares Russell Mid-Cap Value ETFexchange traded fund | $1,647,000 | +6.7% | 17,380 | +1.0% | 0.35% | +28.6% |
| XOM | Sell | Exxon Mobil Corp | $1,621,000 | -42.6% | 23,242 | -41.9% | 0.35% | -30.8% |
| BAC | Sell | Bank of America Corporation | $1,598,000 | +14.6% | 45,390 | -5.1% | 0.34% | +38.1% |
| VGK | Sell | Vanguard FTSE Europe ETFexchange traded fund | $1,587,000 | +2.7% | 27,087 | -6.1% | 0.34% | +23.4% |
| QQQ | Sell | Invesco QQQ Trustexchange traded fund | $1,529,000 | -39.9% | 7,192 | -46.5% | 0.33% | -27.7% |
| JNJ | Sell | Johnson & Johnson | $1,518,000 | -3.7% | 10,408 | -14.6% | 0.32% | +16.1% |
| FB | Sell | Facebook Inc A | $1,490,000 | +2.5% | 7,262 | -11.0% | 0.32% | +23.3% |
| VZ | Sell | Verizon Communications Inc | $1,486,000 | -12.7% | 24,212 | -14.1% | 0.32% | +5.0% |
| GOVT | Buy | iShares US Treasury Bondexchange traded fund | $1,422,000 | -0.8% | 54,839 | +0.7% | 0.30% | +19.3% |
| BRKB | Sell | Berkshire Hathaway Inc B | $1,396,000 | -74.4% | 6,166 | -76.4% | 0.30% | -69.1% |
| DIS | Sell | Walt Disney Co | $1,392,000 | -10.3% | 9,571 | -19.6% | 0.30% | +8.0% |
| IWP | Sell | iShares Russell Mid-Cap Growth ETFexchange traded fund | $1,376,000 | -7.1% | 9,024 | -13.9% | 0.29% | +11.8% |
| V | Sell | Visa Inc Class A | $1,359,000 | +1.3% | 7,234 | -7.2% | 0.29% | +21.8% |
| SUSA | Sell | iShares MSCI USA ESG Select ETFexchange traded fund | $1,256,000 | +1.5% | 9,373 | -6.4% | 0.27% | +22.4% |
| MRK | Buy | Merck & Co Inc | $1,210,000 | +11.6% | 13,228 | +3.4% | 0.26% | +34.4% |
| VOOG | Sell | Vanguard S&P 500 Growth ETFexchange traded fund | $1,202,000 | -3.1% | 6,897 | -9.8% | 0.26% | +16.4% |
| HD | Sell | The Home Depot Inc | $1,193,000 | -47.0% | 5,463 | -43.7% | 0.25% | -36.3% |
| IBCD | Sell | iShares iBonds Mar 2020 Term Corp exFnclexchange traded fund | $1,149,000 | -15.8% | 46,771 | -15.7% | 0.24% | +1.2% |
| CI | Sell | Cigna Corp | $1,129,000 | +2.9% | 5,522 | -23.6% | 0.24% | +24.2% |
| MA | Sell | Mastercard Inc A | $1,129,000 | +8.2% | 3,782 | -1.5% | 0.24% | +30.3% |
| MDY | Buy | SPDR S&P MidCap 400 ETFexchange traded fund | $1,126,000 | +38.2% | 2,990 | +29.9% | 0.24% | +66.7% |
| IWM | Sell | iShares Russell 2000exchange traded fund | $1,114,000 | +5.8% | 6,727 | -3.3% | 0.24% | +27.3% |
| INTC | Sell | Intel Corp | $1,078,000 | -7.0% | 18,012 | -19.9% | 0.23% | +12.2% |
| UNH | Sell | UnitedHealth Group Inc | $1,076,000 | -12.8% | 3,661 | -35.5% | 0.23% | +4.6% |
| IGSB | Sell | Ishares Tr Sh Tr Crport Etfexchange traded fund | $1,062,000 | -6.3% | 19,813 | -6.2% | 0.23% | +12.4% |
| SCHD | Sell | Schwab US Dividend Equity ETFexchange traded fund | $1,045,000 | +4.1% | 18,047 | -1.5% | 0.22% | +25.3% |
| DVY | Sell | iShares Select Dividendexchange traded fund | $1,040,000 | -2.9% | 9,851 | -6.3% | 0.22% | +16.8% |
| PEP | Sell | PepsiCo Inc | $1,015,000 | -43.9% | 7,380 | -44.1% | 0.22% | -32.7% |
| IJK | Sell | iShares S&P Mid-Cap 400 Growthexchange traded fund | $1,000,000 | -5.0% | 4,202 | -10.6% | 0.21% | +13.9% |
| IEFA | Sell | iShares Core MSCI EAFEexchange traded fund | $925,000 | -21.2% | 14,179 | -26.3% | 0.20% | -5.3% |
| MDT | Sell | Medtronic PLC | $913,000 | -3.9% | 8,013 | -7.9% | 0.20% | +16.1% |
| CMCSA | Sell | Comcast Corp Class A | $887,000 | -9.7% | 19,726 | -9.5% | 0.19% | +8.6% |
| EEM | Sell | iShares MSCI Emerging Marketsexchange traded fund | $879,000 | -7.7% | 19,608 | -15.8% | 0.19% | +10.7% |
| CSCO | Sell | Cisco Systems Inc | $858,000 | -35.8% | 17,909 | -33.8% | 0.18% | -22.8% |
| IJJ | Sell | iShares S&P Mid-Cap 400 Value ETFexchange traded fund | $845,000 | +5.6% | 4,953 | -1.0% | 0.18% | +26.8% |
| IVW | Sell | iShares S&P 500 Growthexchange traded fund | $836,000 | -54.1% | 4,321 | -57.3% | 0.18% | -44.9% |
| GOOG | Sell | Alphabet Inc C | $812,000 | -34.5% | 608 | -40.2% | 0.17% | -21.4% |
| EEMV | Sell | iShares Edge MSCI Min Vol Emerg Mkts ETFexchange traded fund | $811,000 | +2.0% | 13,837 | -0.6% | 0.17% | +22.7% |
| IYW | Sell | Ishares U S Technology Etfexchange traded fund | $807,000 | -87.7% | 3,472 | -89.2% | 0.17% | -85.2% |
| WFC | Sell | Wells Fargo & Co | $791,000 | -8.6% | 14,715 | -14.2% | 0.17% | +10.5% |
| VXF | Sell | Vanguard Extended Market ETFexchange traded fund | $786,000 | -40.6% | 6,245 | -45.1% | 0.17% | -28.5% |
| VOOV | Sell | Vanguard S&P 500 Value ETFexchange traded fund | $768,000 | +5.2% | 6,114 | -3.2% | 0.16% | +27.1% |
| VCIT | Sell | Vanguard Intermediate-Term Corp Bd ETFexchange traded fund | $763,000 | -3.7% | 8,361 | -3.7% | 0.16% | +16.4% |
| NSRGY | Buy | Nestle SA ADR | $738,000 | +7.6% | 6,823 | +8.0% | 0.16% | +28.7% |
| GOOGL | Sell | Alphabet Inc A | $725,000 | -46.8% | 542 | -51.5% | 0.16% | -36.0% |
| CVX | Sell | Chevron Corp | $711,000 | -33.7% | 5,901 | -34.7% | 0.15% | -20.0% |
| HDV | Sell | Ishares Core High Dividend Etfexchange traded fund | $692,000 | -84.0% | 7,061 | -84.7% | 0.15% | -80.7% |
| NVDA | Sell | NVIDIA Corp | $694,000 | +13.6% | 2,950 | -15.9% | 0.15% | +37.0% |
| PFE | Sell | Pfizer Inc | $691,000 | -32.0% | 17,646 | -37.6% | 0.15% | -18.3% |
| AMGN | Buy | Amgen Inc | $666,000 | +30.3% | 2,765 | +4.8% | 0.14% | +56.0% |
| NEE | Sell | NextEra Energy Inc | $660,000 | -17.4% | 2,726 | -20.5% | 0.14% | -0.7% |
| IBM | Sell | International Business Machines Corp | $658,000 | -35.0% | 4,911 | -29.5% | 0.14% | -22.2% |
| USB | Buy | US Bancorp | $655,000 | +9.5% | 10,975 | +2.3% | 0.14% | +32.1% |
| IJT | Sell | iShares S&P Small-Cap 600 Growth ETFexchange traded fund | $659,000 | +6.6% | 3,412 | -1.4% | 0.14% | +27.3% |
| TXN | Sell | Texas Instruments Inc | $654,000 | -11.6% | 5,101 | -10.9% | 0.14% | +6.1% |
| HON | Sell | Honeywell International Inc | $652,000 | -61.0% | 3,685 | -62.7% | 0.14% | -53.0% |
| ASML | Buy | ASML Holding NV | $650,000 | +21.5% | 2,197 | +1.9% | 0.14% | +46.3% |
| VCSH | Sell | Vanguard Short-Term Corporate Bond ETFexchange traded fund | $649,000 | -70.8% | 8,010 | -70.8% | 0.14% | -64.9% |
| ABT | Buy | Abbott Laboratories | $633,000 | +5.5% | 7,299 | +1.8% | 0.14% | +27.4% |
| MCD | Sell | McDonalds Corp | $625,000 | -18.0% | 3,166 | -10.8% | 0.13% | -1.5% |
| VXUS | Sell | Vanguard Total International Stock ETFexchange traded fund | $625,000 | -5.6% | 11,229 | -12.4% | 0.13% | +13.7% |
| AGG | Buy | iShares Core US Aggregate Bondexchange traded fund | $617,000 | +15.5% | 5,491 | +16.4% | 0.13% | +38.9% |
| BA | Sell | Boeing Co | $616,000 | -34.0% | 1,891 | -22.9% | 0.13% | -21.1% |
| AXP | Sell | American Express Co | $614,000 | -61.1% | 4,938 | -63.0% | 0.13% | -53.2% |
| BMY | Sell | Bristol-Myers Squibb Company | $616,000 | -8.1% | 9,604 | -27.3% | 0.13% | +10.1% |
| NEAR | Sell | iShares Short Maturity Bond ETFexchange traded fund | $610,000 | -33.9% | 12,140 | -33.8% | 0.13% | -20.7% |
| C | Sell | Citigroup Inc | $607,000 | +5.9% | 7,609 | -8.2% | 0.13% | +26.5% |
| AAGIY | Sell | AIA Group Ltd | $600,000 | +7.7% | 14,306 | -3.0% | 0.13% | +29.3% |
| ADBE | Buy | Adobe Systems Inc | $594,000 | +23.2% | 1,804 | +3.4% | 0.13% | +49.4% |
| AMT | Sell | American Tower Corp | $580,000 | -21.2% | 2,515 | -24.1% | 0.12% | -4.6% |
| MBB | Sell | iShares MBSexchange traded fund | $575,000 | -10.4% | 5,327 | -10.1% | 0.12% | +7.9% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltd | $574,000 | +24.2% | 9,818 | -0.6% | 0.12% | +48.8% |
| HRL | Hormel Foods Corp | $573,000 | +3.1% | 12,716 | 0.0% | 0.12% | +23.2% | |
| ACN | Sell | Accenture PLC A | $568,000 | -4.1% | 2,699 | -12.3% | 0.12% | +15.2% |
| QUAL | Buy | iShares Edge MSCI USA Quality Factor ETFexchange traded fund | $551,000 | +246.5% | 5,457 | +216.9% | 0.12% | +317.9% |
| RHHBY | Buy | Roche Holding AG ADR | $548,000 | +34.3% | 13,532 | +20.9% | 0.12% | +62.5% |
| TMO | Buy | Thermo Fisher Scientific Inc | $540,000 | +31.7% | 1,663 | +18.3% | 0.12% | +57.5% |
| WMT | Sell | Wal-Mart Stores Inc | $532,000 | -18.4% | 4,459 | -18.8% | 0.11% | -2.6% |
| TJX | Buy | TJX Companies Inc | $518,000 | +21.9% | 8,484 | +11.2% | 0.11% | +46.7% |
| IWV | Buy | iShares Russell 3000exchange traded fund | $511,000 | +25.2% | 2,716 | +15.7% | 0.11% | +51.4% |
| EMB | Buy | iShares JPMorgan USD Emerg Markets Bondexchange traded fund | $493,000 | +228.7% | 4,304 | +224.8% | 0.10% | +288.9% |
| NKE | Buy | Nike Inc B | $494,000 | +8.1% | 4,872 | +0.0% | 0.10% | +29.6% |
| VMBS | Buy | Vanguard Mortgage-Backed Secs ETFexchange traded fund | $484,000 | +0.2% | 9,104 | +0.5% | 0.10% | +19.8% |
| VTHR | Vanguard Russell 3000 ETFexchange traded fund | $479,000 | +7.6% | 3,275 | 0.0% | 0.10% | +29.1% | |
| PRF | Sell | Invesco FTSE RAFI US 1000 ETFexchange traded fund | $479,000 | +6.2% | 3,782 | -1.1% | 0.10% | +27.5% |
| LLY | Buy | Eli Lilly and Co | $475,000 | +57.3% | 3,615 | +33.9% | 0.10% | +87.0% |
| SBGSY | Buy | Schneider Electric SE | $471,000 | +37.3% | 22,975 | +17.5% | 0.10% | +63.9% |
| UNP | Sell | Union Pacific Corp | $465,000 | +0.2% | 2,576 | -10.1% | 0.10% | +20.7% |
| DUK | Buy | Duke Energy Corp | $460,000 | +27.4% | 5,047 | +34.0% | 0.10% | +53.1% |
| NVO | Sell | Novo Nordisk A/S | $461,000 | +10.8% | 7,976 | -0.9% | 0.10% | +32.4% |
| New | US Treasury 0.250 07/15/29tips | $441,000 | – | 434,000 | +100.0% | 0.09% | – | |
| ZTS | Buy | Zoetis Inc | $431,000 | +20.4% | 3,260 | +13.5% | 0.09% | +46.0% |
| DHR | Buy | Danaher Corp | $433,000 | +14.6% | 2,823 | +7.9% | 0.09% | +37.3% |
| ZURVY | Buy | Zurich Insurance Group Ag | $420,000 | +28.8% | 10,256 | +20.4% | 0.09% | +55.2% |
| GVAL | Cambria Global Value ETFexchange traded fund | $420,000 | +6.6% | 17,416 | 0.0% | 0.09% | +28.6% | |
| DSI | Sell | iShares MSCI KLD 400 Social ETFexchange traded fund | $416,000 | +6.9% | 3,469 | -1.2% | 0.09% | +29.0% |
| PYPL | Sell | PayPal Holdings Inc | $416,000 | -3.5% | 3,849 | -7.5% | 0.09% | +17.1% |
| IXN | Sell | iShares Global Tech ETFexchange traded fund | $417,000 | -56.5% | 1,985 | -61.7% | 0.09% | -47.6% |
| ORCL | Sell | Oracle Corp | $413,000 | -13.1% | 7,809 | -9.6% | 0.09% | +4.8% |
| SO | Sell | Southern Co | $415,000 | -10.0% | 6,520 | -12.6% | 0.09% | +7.3% |
| TIP | Sell | iShares TIPS Bondexchange traded fund | $415,000 | -9.2% | 3,563 | -9.3% | 0.09% | +8.6% |
| SNPS | Buy | Synopsys Inc | $409,000 | +45.6% | 2,941 | +43.7% | 0.09% | +74.0% |
| COP | Sell | ConocoPhillips | $405,000 | -29.4% | 6,237 | -38.1% | 0.09% | -15.7% |
| EMR | Sell | Emerson Electric Co | $395,000 | +7.3% | 5,187 | -5.7% | 0.08% | +29.2% |
| KMB | Buy | Kimberly-Clark Corp | $392,000 | -2.2% | 2,830 | +0.9% | 0.08% | +18.3% |
| NVS | Buy | Novartis Ag | $392,000 | +20.2% | 4,149 | +10.6% | 0.08% | +44.8% |
| ANSS | Buy | Ansys Inc | $390,000 | +17.5% | 1,517 | +1.2% | 0.08% | +40.7% |
| ABBV | Sell | AbbVie Inc | $388,000 | -26.2% | 4,392 | -36.8% | 0.08% | -10.8% |
| SAP | Buy | SAP SE ADR | $385,000 | +18.5% | 2,874 | +4.4% | 0.08% | +41.4% |
| PNC | Sell | PNC Financial Services Group Inc | $378,000 | +3.3% | 2,370 | -9.2% | 0.08% | +24.6% |
| AMAT | Buy | Applied Materials Inc | $382,000 | +43.1% | 6,263 | +16.9% | 0.08% | +72.3% |
| LOW | Sell | Lowes Companies Inc | $365,000 | -33.4% | 3,050 | -38.8% | 0.08% | -19.6% |
| HYG | Buy | iShares iBoxx USD High Yield Corporate Bdexchange traded fund | $356,000 | +30.9% | 4,057 | +30.2% | 0.08% | +58.3% |
| GPN | Sell | Global Payments Inc | $355,000 | -4.6% | 1,948 | -16.7% | 0.08% | +15.2% |
| COST | Buy | Costco Wholesale Corp | $354,000 | +16.1% | 1,205 | +13.9% | 0.08% | +38.9% |
| ED | Sell | Consolidated Edison Inc | $348,000 | -7.9% | 3,855 | -3.7% | 0.07% | +10.4% |
| DEO | Buy | Diageo PLC | $345,000 | +11.3% | 2,053 | +9.7% | 0.07% | +34.5% |
| MUB | Sell | iShares National Muni Bond ETFexchange traded fund | $346,000 | -38.8% | 3,039 | -38.6% | 0.07% | -26.0% |
| CVS | Sell | CVS Health Corp | $347,000 | +4.5% | 4,671 | -11.2% | 0.07% | +25.4% |
| CBRE | Buy | CBRE Group Inc | $344,000 | +26.0% | 5,618 | +9.0% | 0.07% | +52.1% |
| IVE | Sell | iShares S&P 500 Valueexchange traded fund | $341,000 | -59.3% | 2,622 | -62.7% | 0.07% | -50.7% |
| SYY | Buy | Sysco Corp | $340,000 | +15.3% | 3,975 | +7.0% | 0.07% | +38.5% |
| MDLZ | Sell | Mondelez International Inc Class A | $336,000 | -14.3% | 6,080 | -13.8% | 0.07% | +4.3% |
| BRKA | Berkshire Hathaway Inc A | $339,000 | +8.7% | 1 | 0.0% | 0.07% | +30.9% | |
| AVGO | Buy | Broadcom Inc Com | $339,000 | +37.8% | 1,074 | +21.6% | 0.07% | +63.6% |
| UPS | Sell | United Parcel Service Inc Class B | $336,000 | -51.4% | 2,873 | -50.2% | 0.07% | -41.0% |
| BCS | Buy | Barclays Plc Adr | $334,000 | +255.3% | 35,150 | +175.9% | 0.07% | +317.6% |
| DKILY | Buy | Daikin Industries Ltd | $331,000 | +31.9% | 23,350 | +22.3% | 0.07% | +61.4% |
| AGZ | iShares Agency Bond ETFexchange traded fund | $331,000 | -1.2% | 2,870 | 0.0% | 0.07% | +20.3% | |
| BNPQY | Buy | Bnp Paribas Sa | $335,000 | +58.0% | 11,310 | +30.0% | 0.07% | +86.8% |
| CRM | Buy | Salesforce.com Inc | $335,000 | +14.3% | 2,061 | +4.4% | 0.07% | +36.5% |
| VT | Sell | Vanguard Total World Stock ETFexchange traded fund | $328,000 | +2.2% | 4,053 | -5.4% | 0.07% | +22.8% |
| APD | Sell | Air Products & Chemicals Inc | $330,000 | -14.9% | 1,399 | -19.5% | 0.07% | +1.4% |
| ECL | Buy | Ecolab Inc | $329,000 | +2.2% | 1,701 | +4.8% | 0.07% | +22.8% |
| HDB | Buy | HDFC Bank Ltd | $330,000 | +26.0% | 5,209 | +13.6% | 0.07% | +52.2% |
| GILD | Sell | Gilead Sciences Inc | $325,000 | -43.1% | 5,012 | -44.4% | 0.07% | -31.7% |
| RSG | Buy | Republic Services Inc | $318,000 | +15.2% | 3,536 | +11.3% | 0.07% | +38.8% |
| TGT | Buy | Target Corp | $314,000 | +20.8% | 2,455 | +0.9% | 0.07% | +45.7% |
| CSX | Sell | CSX Corp | $315,000 | -7.6% | 4,366 | -11.2% | 0.07% | +11.7% |
| ETN | Sell | Eaton Corp PLC | $313,000 | -27.4% | 3,308 | -36.2% | 0.07% | -11.8% |
| RGA | Buy | Reinsurance Group of America Inc | $314,000 | +8.3% | 1,929 | +6.4% | 0.07% | +31.4% |
| TMUS | Sell | T-Mobile US Inc | $314,000 | -1.6% | 4,015 | -0.7% | 0.07% | +17.5% |
| LVMUY | Buy | LVMH Moet Hennessy Louis Vuitton SE | $313,000 | +24.2% | 3,367 | +6.2% | 0.07% | +48.9% |
| WBS | Sell | Webster Financial Corp | $310,000 | -7.5% | 5,825 | -18.5% | 0.07% | +11.9% |
| USMV | Sell | iShares Edge MSCI Min Vol USAexchange traded fund | $308,000 | -64.3% | 4,705 | -65.0% | 0.07% | -56.9% |
| GD | Sell | General Dynamics Corp | $305,000 | -5.3% | 1,733 | -1.6% | 0.06% | +14.0% |
| YUM | Sell | Yum Brands Inc | $306,000 | -43.9% | 3,039 | -36.8% | 0.06% | -33.0% |
| IR | Sell | Ingersoll-Rand PLC | $298,000 | +3.1% | 2,243 | -4.3% | 0.06% | +25.5% |
| DHI | Buy | D.R. Horton Inc | $301,000 | +11.5% | 5,707 | +11.2% | 0.06% | +33.3% |
| BABA | Buy | Alibaba Group Holding Ltd ADR | $298,000 | +32.4% | 1,405 | +4.6% | 0.06% | +60.0% |
| HIG | Sell | The Hartford Financial Services Group Inc | $296,000 | -30.4% | 4,857 | -30.4% | 0.06% | -16.0% |
| CAT | Sell | Caterpillar Inc | $296,000 | -42.0% | 2,005 | -50.3% | 0.06% | -30.0% |
| LRLCY | Buy | LOreal SA | $297,000 | +6.8% | 5,030 | +1.2% | 0.06% | +28.6% |
| SIZE | New | iShares Edge MSCI USA Size Factor ETFexchange traded fund | $295,000 | – | 3,029 | +100.0% | 0.06% | – |
| VTEB | Buy | Vanguard Tax-Exempt Bond ETFexchange traded fund | $294,000 | +141.0% | 5,499 | +141.7% | 0.06% | +186.4% |
| UN | Buy | Unilever NV | $292,000 | -0.7% | 5,088 | +3.7% | 0.06% | +19.2% |
| MAS | Buy | Masco Corp | $287,000 | +50.3% | 6,000 | +31.3% | 0.06% | +79.4% |
| KRE | Sell | SPDR S&P Regional Banking ETFexchange traded fund | $288,000 | +7.9% | 4,954 | -2.2% | 0.06% | +29.8% |
| PSX | Sell | Phillips 66 | $288,000 | -44.6% | 2,592 | -49.0% | 0.06% | -33.7% |
| AZN | Buy | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | $282,000 | +23.1% | 5,674 | +10.6% | 0.06% | +46.3% |
| PM | Sell | Philip Morris International Inc | $281,000 | -25.3% | 3,267 | -33.0% | 0.06% | -10.4% |
| ADDYY | Buy | adidas AG | $281,000 | +30.1% | 1,732 | +25.1% | 0.06% | +57.9% |
| VHT | Sell | Vanguard Health Care ETFexchange traded fund | $278,000 | -48.7% | 1,451 | -54.9% | 0.06% | -38.5% |
| ICE | Sell | Intercontinental Exchange Inc | $277,000 | -8.0% | 2,994 | -8.1% | 0.06% | +11.3% |
| NFLX | Buy | Netflix Inc | $271,000 | +40.4% | 838 | +16.4% | 0.06% | +70.6% |
| MS | Sell | Morgan Stanley | $270,000 | -3.2% | 5,286 | -19.0% | 0.06% | +18.4% |
| AIQUY | Buy | Air Liquide SA | $271,000 | +28.4% | 9,619 | +29.9% | 0.06% | +56.8% |
| VYM | Sell | Vanguard High Dividend Yield ETFexchange traded fund | $268,000 | -94.7% | 2,865 | -94.9% | 0.06% | -93.6% |
| PLD | Buy | Prologis Inc | $268,000 | +11.7% | 3,010 | +6.9% | 0.06% | +32.6% |
| VFH | Sell | Vanguard Financials ETFexchange traded fund | $264,000 | -1.1% | 3,468 | -8.6% | 0.06% | +19.1% |
| KEY | Sell | KeyCorp | $257,000 | +8.4% | 12,727 | -4.3% | 0.06% | +31.0% |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $260,000 | +36.1% | 2,408 | +23.6% | 0.06% | +61.8% |
| AOA | Sell | iShares Core Aggressive Allocation ETFexchange traded fund | $260,000 | +0.8% | 4,498 | -4.2% | 0.06% | +19.6% |
| IWC | iShares Micro-Capexchange traded fund | $252,000 | +12.5% | 2,538 | 0.0% | 0.05% | +35.0% | |
| SWK | Sell | Stanley Black & Decker Inc | $253,000 | -67.7% | 1,531 | -71.8% | 0.05% | -61.2% |
| SAFRY | Buy | Safran SA | $251,000 | +5.9% | 6,521 | +8.5% | 0.05% | +28.6% |
| ISNPY | Buy | Intesa Sanpaolo | $251,000 | +39.4% | 15,896 | +25.4% | 0.05% | +68.8% |
| VIG | Buy | Vanguard Dividend Appreciation ETFexchange traded fund | $253,000 | +11.9% | 2,033 | +7.4% | 0.05% | +35.0% |
| AKZOY | Buy | Akzo Nobel NV ADR | $251,000 | +35.7% | 7,406 | +19.0% | 0.05% | +63.6% |
| PHG | Buy | Royal Philips NV ADR | $252,000 | +20.6% | 5,164 | +14.0% | 0.05% | +45.9% |
| ES | Buy | Eversource Energy | $249,000 | +35.3% | 2,933 | +36.2% | 0.05% | +60.6% |
| DANOY | Buy | Danone SA | $247,000 | +3.3% | 14,929 | +10.2% | 0.05% | +26.2% |
| TTE | Buy | Total Sa | $250,000 | +26.9% | 4,531 | +21.3% | 0.05% | +51.4% |
| CCI | Sell | Crown Castle International Corp | $246,000 | -5.4% | 1,735 | -7.2% | 0.05% | +13.0% |
| WEC | Sell | Wecenergy Group Inc | $244,000 | -18.9% | 2,653 | -16.3% | 0.05% | -1.9% |
| MMC | Sell | Marsh & Mclennan Companies Inc | $246,000 | -18.8% | 2,213 | -26.9% | 0.05% | -3.7% |
| ADP | Sell | Automatic Data Processing Inc | $246,000 | -0.4% | 1,436 | -5.8% | 0.05% | +18.2% |
| HTHIY | Buy | Hitachi Ltd | $245,000 | +54.1% | 2,886 | +35.2% | 0.05% | +85.7% |
| MUFG | Buy | Mitsubishi UFJ Financial Group Inc | $246,000 | +19.4% | 45,424 | +12.1% | 0.05% | +40.5% |
| ROST | Buy | Ross Stores Inc | $237,000 | +7.7% | 2,039 | +1.7% | 0.05% | +30.8% |
| TFI | Buy | SPDR Nuveen Blmbg Barclays Muni Bd ETFexchange traded fund | $237,000 | 0.0% | 4,687 | +0.4% | 0.05% | +21.4% |
| IJS | Sell | iShares S&P Small-Cap 600 Value ETFexchange traded fund | $239,000 | +4.4% | 1,492 | -2.0% | 0.05% | +24.4% |
| DAL | Sell | Delta Air Lines Inc | $240,000 | -25.5% | 4,109 | -26.5% | 0.05% | -10.5% |
| GE | Sell | General Electric Co | $241,000 | -53.2% | 21,625 | -62.4% | 0.05% | -44.0% |
| KEYS | Buy | Keysight Technologies Inc | $233,000 | +11.0% | 2,278 | +5.3% | 0.05% | +35.1% |
| BAYRY | Buy | Bayer AG ADR | $234,000 | +30.7% | 11,463 | +13.0% | 0.05% | +56.2% |
| SFTBY | Sell | SoftBank Group Corp | $234,000 | -8.6% | 10,718 | -17.9% | 0.05% | +11.1% |
| EADSY | Buy | Airbus Group Se | $229,000 | +25.8% | 6,258 | +11.6% | 0.05% | +53.1% |
| New | The Travelers Companies Inc | $228,000 | – | 1,666 | +100.0% | 0.05% | – | |
| LRCX | Sell | Lam Research Corp | $223,000 | -17.1% | 762 | -34.3% | 0.05% | 0.0% |
| TM | Sell | Toyota Motor Corporation Ads | $227,000 | -18.1% | 1,617 | -21.4% | 0.05% | -2.0% |
| AMADY | Buy | Amadeus IT Group SA | $227,000 | +29.0% | 2,785 | +13.2% | 0.05% | +54.8% |
| RELX | Sell | Relx Plc American Depositary Shares | $223,000 | -8.6% | 8,843 | -14.1% | 0.05% | +11.6% |
| TFC | New | Truist Finl Corp Com | $221,000 | – | 3,932 | +100.0% | 0.05% | – |
| IBDM | Buy | iShares iBonds Dec 2021 Term Corp ETFexchange traded fund | $219,000 | +338.0% | 8,811 | +339.2% | 0.05% | +422.2% |
| HSY | The Hershey Co | $216,000 | -5.7% | 1,476 | 0.0% | 0.05% | +12.2% | |
| QCOM | Buy | QUALCOMM Inc | $218,000 | +122.4% | 2,481 | +92.9% | 0.05% | +170.6% |
| LIN | Sell | Linde plc | $217,000 | -3.1% | 1,022 | -11.7% | 0.05% | +15.0% |
| SCHW | Buy | Charles Schwab Corp | $213,000 | +15.8% | 4,494 | +2.0% | 0.04% | +36.4% |
| SWKS | Buy | Skyworks Solutions Inc | $213,000 | +407.1% | 1,768 | +237.4% | 0.04% | +542.9% |
| BP | Sell | BP PLC ADR | $209,000 | -47.9% | 5,549 | -47.5% | 0.04% | -36.6% |
| KUBTY | Buy | Kubota Corp | $211,000 | +32.7% | 2,661 | +26.9% | 0.04% | +60.7% |
| EUSC | Sell | WisdomTree Europe Hedged SmallCap Eq ETFexchange traded fund | $209,000 | +7.2% | 6,382 | -0.9% | 0.04% | +28.6% |
| MO | Sell | Altria Group Inc | $209,000 | -47.5% | 4,128 | -56.7% | 0.04% | -36.6% |
| ENB | Buy | Enbridge Inc Com | $205,000 | +23.5% | 5,175 | +9.3% | 0.04% | +51.7% |
| RTN | Buy | Raytheon Co | $205,000 | +19.9% | 935 | +7.3% | 0.04% | +46.7% |
| TLT | Buy | Ishares 20 Plus Year Treasury Bond Etfexchange traded fund | $204,000 | +4.6% | 1,510 | +10.9% | 0.04% | +22.9% |
| KDDIY | Buy | KDDI Corp | $204,000 | +43.7% | 13,680 | +25.6% | 0.04% | +72.0% |
| MET | Sell | MetLife Inc | $200,000 | -30.8% | 3,932 | -35.8% | 0.04% | -15.7% |
| BBY | Sell | Best Buy Co Inc | $203,000 | -20.7% | 2,300 | -37.6% | 0.04% | -4.4% |
| ICF | Sell | iShares Cohen & Steers REIT ETFexchange traded fund | $195,000 | -6.7% | 1,674 | -3.8% | 0.04% | +13.5% |
| LII | Lennox International Inc | $195,000 | 0.0% | 800 | 0.0% | 0.04% | +20.0% | |
| AXAHY | Buy | AXA SA | $199,000 | +61.8% | 7,079 | +46.5% | 0.04% | +90.9% |
| KMI | Sell | Kinder Morgan Inc P | $199,000 | -8.7% | 9,427 | -10.7% | 0.04% | +7.7% |
| LNG | Cheniere Energy Inc | $197,000 | -3.4% | 3,232 | 0.0% | 0.04% | +16.7% | |
| BLV | Buy | Vanguard Long-Term Bond ETFexchange traded fund | $199,000 | -1.0% | 1,987 | +1.3% | 0.04% | +16.7% |
| CB | Sell | Chubb Ltd | $195,000 | -22.9% | 1,253 | -19.6% | 0.04% | -6.7% |
| ADSK | Sell | Autodesk Inc | $199,000 | +15.7% | 1,087 | -6.7% | 0.04% | +40.0% |
| PDRDY | Sell | Pernod Ricard SA | $196,000 | -11.7% | 5,489 | -11.8% | 0.04% | +7.7% |
| CL | Sell | Colgate-Palmolive Co | $191,000 | -33.0% | 2,778 | -28.4% | 0.04% | -19.6% |
| IBDL | iShares iBonds Dec 2020 Term Corporateexchange traded fund | $193,000 | -0.5% | 7,640 | 0.0% | 0.04% | +20.6% | |
| GIS | Sell | General Mills Inc | $192,000 | -16.5% | 3,591 | -14.0% | 0.04% | 0.0% |
| VEEV | Buy | Veeva Systems Inc | $192,000 | +46.6% | 1,367 | +59.5% | 0.04% | +78.3% |
| PRU | Sell | Prudential Financial Inc | $190,000 | -19.5% | 2,034 | -22.3% | 0.04% | -2.4% |
| YUMC | Sell | Yum China Hldgs Inc Com | $186,000 | -19.5% | 3,893 | -23.4% | 0.04% | -2.4% |
| BTI | Buy | British American Tobacco PLC | $188,000 | +48.0% | 4,365 | +27.1% | 0.04% | +73.9% |
| BK | Sell | Bank of New York Mellon Corp | $189,000 | -27.9% | 3,755 | -35.2% | 0.04% | -13.0% |
| Large Cap Stock Index Fund | $184,000 | -0.5% | 230 | 0.0% | 0.04% | +18.2% | ||
| SF | Sell | Stifel Financial Corp | $181,000 | -2.7% | 2,989 | -8.0% | 0.04% | +18.2% |
| CMI | Buy | Cummins Inc | $184,000 | +19.5% | 1,031 | +8.8% | 0.04% | +44.4% |
| MSCI | Buy | MSCI Inc | $182,000 | +73.3% | 708 | +47.2% | 0.04% | +105.3% |
| HLT | Buy | Hilton Worldwide Holdings Inc | $184,000 | +76.9% | 1,664 | +49.6% | 0.04% | +116.7% |
| VEU | Sell | Vanguard FTSE All-World ex-US ETFexchange traded fund | $181,000 | -65.5% | 3,368 | -68.0% | 0.04% | -58.1% |
| Sell | Vanguard Institutional S&P 500 Index Trust | $180,000 | -1.1% | 1,298 | -0.1% | 0.04% | +18.8% | |
| BLK | Sell | BlackRock Inc | $177,000 | +1.7% | 354 | -9.5% | 0.04% | +22.6% |
| HOCPY | Sell | Hoya Corp | $177,000 | +4.1% | 1,847 | -10.9% | 0.04% | +26.7% |
| AEP | Sell | American Electric Power Co Inc | $176,000 | -5.4% | 1,867 | -5.8% | 0.04% | +15.2% |
| SNY | Buy | Sanofi | $176,000 | +30.4% | 3,520 | +20.4% | 0.04% | +58.3% |
| SYIEY | Buy | Symrise AG | $180,000 | +38.5% | 6,870 | +28.7% | 0.04% | +65.2% |
| SDY | Sell | SPDR S&P Dividend ETFexchange traded fund | $177,000 | -28.9% | 1,649 | -32.2% | 0.04% | -13.6% |
| Buy | Keyence Corp | $177,000 | +6.6% | 495 | +84.7% | 0.04% | +31.0% | |
| GSK | Buy | GlaxoSmithKline PLC ADR | $175,000 | +14.4% | 3,694 | +4.3% | 0.04% | +37.0% |
| CABGY | Sell | Carlsberg A/S | $172,000 | -1.1% | 5,781 | -1.9% | 0.04% | +19.4% |
| TTEK | Sell | Tetra Tech Inc | $172,000 | -12.7% | 2,006 | -11.8% | 0.04% | +5.7% |
| BCSF | Bain Capital Specialty Finance Inc | $175,000 | +4.2% | 8,682 | 0.0% | 0.04% | +23.3% | |
| LW | Buy | Lamb Weston Holdings Inc | $175,000 | +25.9% | 2,044 | +6.7% | 0.04% | +48.0% |
| VER | Sell | VEREIT Inc Class A | $171,000 | -36.2% | 18,256 | -32.3% | 0.04% | -23.4% |
| ING | Sell | ING Groep NV | $170,000 | +11.8% | 14,181 | -2.2% | 0.04% | +33.3% |
| ATVI | Sell | Activision Blizzard Inc | $170,000 | +4.3% | 2,873 | -6.7% | 0.04% | +24.1% |
| UBS | Sell | UBS Group AG | $170,000 | -19.8% | 13,557 | -27.6% | 0.04% | -5.3% |
| BXBLY | Buy | Brambles Ltd | $168,000 | +35.5% | 10,230 | +28.7% | 0.04% | +63.6% |
| TTNDY | Buy | Techtronic Industries Co Ltd | $171,000 | +51.3% | 4,199 | +28.8% | 0.04% | +80.0% |
| ST | Buy | Sensata Technologies Holding PLC | $169,000 | +11.2% | 3,153 | +3.6% | 0.04% | +33.3% |
| RDSA | Sell | Royal Dutch Shell PLC | $169,000 | -22.1% | 2,877 | -22.0% | 0.04% | -5.3% |
| PGR | Sell | Progressive Corp | $168,000 | -21.5% | 2,332 | -15.9% | 0.04% | -5.3% |
| UL | Sell | Unilever PLC ADR | $168,000 | -22.2% | 2,955 | -17.8% | 0.04% | -5.3% |
| WWD | Buy | Woodward Inc | $167,000 | +14.4% | 1,414 | +4.5% | 0.04% | +38.5% |
| RBGLY | Buy | Reckitt Benckiser Group PLC | $168,000 | +24.4% | 10,376 | +21.4% | 0.04% | +50.0% |
| TSCO | Buy | Tractor Supply Co | $164,000 | +29.1% | 1,759 | +25.7% | 0.04% | +52.2% |
| BFB | Buy | Brown-Forman Corp | $162,000 | +52.8% | 2,395 | +42.2% | 0.04% | +84.2% |
| SBAC | Buy | SBA Communications Corp | $164,000 | +100.0% | 682 | +100.6% | 0.04% | +133.3% |
| INTU | Sell | Intuit Inc | $165,000 | -4.6% | 632 | -2.9% | 0.04% | +12.9% |
| LMT | Sell | Lockheed Martin Corp | $166,000 | -32.2% | 427 | -31.9% | 0.04% | -18.6% |
| OXY | Sell | Occidental Petroleum Corp | $165,000 | -27.6% | 3,954 | -21.4% | 0.04% | -12.5% |
| BWX | New | SPDR Blmbg Barclays Intl Trs Bd ETFexchange traded fund | $159,000 | – | 5,538 | +100.0% | 0.03% | – |
| VGT | Sell | Vanguard Information Technology ETFexchange traded fund | $158,000 | -77.2% | 649 | -79.8% | 0.03% | -72.4% |
| JCI | Buy | Johnson Controls International PLC | $160,000 | +11.1% | 3,917 | +19.9% | 0.03% | +30.8% |
| NJDCY | Buy | Nidec Corp | $161,000 | +2.5% | 4,675 | +0.0% | 0.03% | +21.4% |
| COLD | Buy | Americold Realty Trust | $159,000 | -4.2% | 4,532 | +2.0% | 0.03% | +17.2% |
| A | Buy | Agilent Technologies Inc | $158,000 | +24.4% | 1,857 | +11.9% | 0.03% | +47.8% |
| PHM | Buy | PulteGroup Inc | $155,000 | +16.5% | 3,989 | +9.6% | 0.03% | +37.5% |
| BWA | Sell | BorgWarner Inc | $154,000 | -2.5% | 3,564 | -17.1% | 0.03% | +17.9% |
| ENLAY | Buy | Enel SpA | $156,000 | +9.9% | 19,747 | +4.2% | 0.03% | +32.0% |
| BIO | Buy | Bio-Rad Laboratories Inc | $155,000 | +19.2% | 420 | +7.1% | 0.03% | +43.5% |
| LHCG | Sell | LHC Group Inc | $154,000 | +18.5% | 1,125 | -2.0% | 0.03% | +43.5% |
| D | Sell | Dominion Resources Inc | $156,000 | -28.8% | 1,894 | -29.8% | 0.03% | -15.4% |
| RDSB | Sell | Royal Dutch Shell PLC | $151,000 | -21.4% | 2,518 | -21.3% | 0.03% | -5.9% |
| KBCSY | Buy | KBC Group SA/NV | $152,000 | +78.8% | 4,052 | +54.6% | 0.03% | +113.3% |
| KAOOY | Sell | Kao Corp | $148,000 | +10.4% | 8,953 | -0.7% | 0.03% | +33.3% |
| PEAK | Sell | Healthpeak Properties Ord | $149,000 | -40.4% | 4,326 | -38.4% | 0.03% | -27.3% |
| SNA | Sell | Snap-on Inc | $152,000 | +6.3% | 899 | -1.6% | 0.03% | +28.0% |
| WM | Sell | Waste Management Inc | $150,000 | -41.6% | 1,325 | -40.6% | 0.03% | -30.4% |
| AEE | Sell | Ameren Corp | $149,000 | -27.7% | 1,948 | -24.1% | 0.03% | -13.5% |
| Small-Mid Cap Stock Index Fund | $148,000 | 0.0% | 345 | 0.0% | 0.03% | +23.1% | ||
| OMCL | Buy | Omnicell Inc | $152,000 | +28.8% | 1,866 | +14.5% | 0.03% | +52.4% |
| RCL | Sell | Royal Caribbean Cruises Ltd | $147,000 | +2.8% | 1,097 | -16.3% | 0.03% | +24.0% |
| DBLV | Sell | AdvisorShares Wilshire Buyback ETFexchange traded fund | $144,000 | -79.2% | 1,931 | -80.6% | 0.03% | -74.6% |
| PWR | Sell | Quanta Services Inc | $146,000 | -3.3% | 3,593 | -10.0% | 0.03% | +14.8% |
| SKHHY | Buy | Sonic Healthcare Ltd | $146,000 | +36.4% | 7,252 | +31.0% | 0.03% | +63.2% |
| RWX | New | SPDR Dow Jones International RelEst ETFexchange traded fund | $145,000 | – | 3,750 | +100.0% | 0.03% | – |
| F | Sell | Ford Motor Co | $144,000 | -14.3% | 15,508 | -15.5% | 0.03% | +3.3% |
| AZSEY | Sell | Allianz Se | $147,000 | -30.0% | 6,030 | -33.1% | 0.03% | -16.2% |
| SYNH | Sell | Syneos Health Inc | $142,000 | +4.4% | 2,404 | -5.6% | 0.03% | +25.0% |
| SHECY | Buy | Shin-Etsu Chemical Co Ltd | $143,000 | +5.9% | 5,181 | +2.7% | 0.03% | +25.0% |
| IBCE | iShares iBonds Mar 2023Tm CorpexFncl ETFexchange traded fund | $140,000 | -0.7% | 5,738 | 0.0% | 0.03% | +20.0% | |
| AKAM | Sell | Akamai Technologies Inc | $140,000 | -7.9% | 1,624 | -2.3% | 0.03% | +11.1% |
| WY | Buy | Weyerhaeuser Co | $141,000 | +18.5% | 4,686 | +9.5% | 0.03% | +42.9% |
| IBDRY | Sell | Iberdrola SA | $143,000 | -1.4% | 3,484 | -0.2% | 0.03% | +15.4% |
| GEAGY | Buy | GEA Group AG | $139,000 | +52.7% | 4,201 | +25.1% | 0.03% | +87.5% |
| MPC | Sell | Marathon Petroleum Corp | $141,000 | -32.9% | 2,345 | -32.1% | 0.03% | -18.9% |
| Sell | TA BlackRock Lifepath Index 2035 Ret Opt | $142,000 | -0.7% | 5,631 | -0.0% | 0.03% | +20.0% | |
| SRCL | Sell | Stericycle Inc | $143,000 | +13.5% | 2,250 | -8.9% | 0.03% | +36.4% |
| ESLOY | Buy | Essilorluxottica | $141,000 | +6.0% | 1,851 | +0.7% | 0.03% | +25.0% |
| AES | Sell | The AES Corp | $134,000 | 0.0% | 6,768 | -17.2% | 0.03% | +20.8% |
| ALLY | Sell | Ally Financial Inc | $138,000 | -15.9% | 4,542 | -8.0% | 0.03% | 0.0% |
| TWTR | Buy | Twitter Inc | $134,000 | +74.0% | 4,188 | +124.2% | 0.03% | +107.1% |
| DOV | Buy | Dover Corp | $137,000 | +33.0% | 1,189 | +15.2% | 0.03% | +61.1% |
| EMN | Sell | Eastman Chemical Co | $138,000 | -2.1% | 1,738 | -8.0% | 0.03% | +16.0% |
| VIOO | Vanguard S&P Small-Cap 600 ETFexchange traded fund | $137,000 | +6.2% | 905 | 0.0% | 0.03% | +26.1% | |
| PPRUY | Buy | Kering SA | $135,000 | +53.4% | 2,070 | +20.3% | 0.03% | +81.2% |
| CDW | Sell | CDW Corp | $137,000 | -13.8% | 962 | -25.2% | 0.03% | +3.6% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $134,000 | +50.6% | 616 | +17.8% | 0.03% | +81.2% |
| VOD | Buy | Vodafone Group PLC ADR | $133,000 | +9.9% | 6,738 | +11.1% | 0.03% | +33.3% |
| XLNX | Sell | Xilinx Inc | $129,000 | -39.2% | 1,327 | -40.0% | 0.03% | -26.3% |
| XLU | Select Sector Spdr Trust The Utilities Select Sector Spdr Trustexchange traded fund | $129,000 | -0.8% | 2,000 | 0.0% | 0.03% | +21.7% | |
| LNSTY | Sell | London Stock Exchange Group PLC | $132,000 | +10.9% | 5,168 | -2.1% | 0.03% | +33.3% |
| WAB | Sell | Westinghouse Air Brake Technologies Corp | $129,000 | -2.3% | 1,666 | -9.1% | 0.03% | +21.7% |
| SPTL | Buy | SPDR Portfolio Long Term Treasury ETFexchange traded fund | $130,000 | +6.6% | 3,351 | +13.1% | 0.03% | +27.3% |
| AVB | Buy | AvalonBay Communities Inc | $129,000 | +4.9% | 612 | +8.3% | 0.03% | +27.3% |
| BXP | Sell | Boston Properties Inc | $132,000 | -8.3% | 953 | -13.8% | 0.03% | +7.7% |
| NOC | Sell | Northrop Grumman Corp | $129,000 | -24.1% | 376 | -17.2% | 0.03% | -6.7% |
| FTV | Sell | Fortive Corp Com | $132,000 | +8.2% | 1,736 | -2.6% | 0.03% | +27.3% |
| BIIB | Sell | Biogen Inc | $133,000 | +4.7% | 449 | -17.8% | 0.03% | +21.7% |
| EBS | Buy | Emergent BioSolutions Inc | $132,000 | +16.8% | 2,450 | +13.7% | 0.03% | +40.0% |
| RYH | Sell | Invesco S&P 500 Equal Wt Hlth Care ETFexchange traded fund | $125,000 | +9.6% | 567 | -2.2% | 0.03% | +35.0% |
| TD | Buy | Toronto Dominion Bk Ont Com New | $126,000 | 0.0% | 2,248 | +4.2% | 0.03% | +22.7% |
| FERGY | Buy | Ferguson Plc Sponsrd Ads New | $126,000 | +26.0% | 13,805 | +0.2% | 0.03% | +50.0% |
| HXL | Sell | Hexcel Corp | $127,000 | -20.6% | 1,737 | -11.1% | 0.03% | -3.6% |
| BKI | Sell | Black Knight Inc | $122,000 | +2.5% | 1,898 | -2.7% | 0.03% | +23.8% |
| HST | Buy | Host Hotels & Resorts Inc | $124,000 | +69.9% | 6,610 | +58.1% | 0.03% | +100.0% |
| MKC | Sell | McCormick & Co Inc Non-Voting | $122,000 | -6.2% | 720 | -13.5% | 0.03% | +13.0% |
| MU | Buy | Micron Technology Inc | $123,000 | +29.5% | 2,298 | +3.5% | 0.03% | +52.9% |
| AOR | Buy | iShares Core Growth Allocation ETFexchange traded fund | $120,000 | +4.3% | 2,517 | +1.1% | 0.03% | +30.0% |
| GVDNY | Buy | Givaudan SA | $120,000 | +39.5% | 1,925 | +25.3% | 0.03% | +73.3% |
| PKG | Sell | Packaging Corp of America | $120,000 | -24.5% | 1,067 | -28.3% | 0.03% | -7.1% |
| FIS | Sell | Fidelity National Information Services Inc | $121,000 | -45.0% | 874 | -47.2% | 0.03% | -33.3% |
| RJF | Sell | Raymond James Financial Inc | $121,000 | -0.8% | 1,356 | -7.9% | 0.03% | +18.2% |
| DLR | Buy | Digital Realty Trust Inc | $121,000 | +6.1% | 1,002 | +13.7% | 0.03% | +30.0% |
| SPGI | Buy | S&Pglobal Inc Com | $122,000 | +31.2% | 448 | +18.2% | 0.03% | +62.5% |
| NSC | Sell | Norfolk Southern Corp | $122,000 | -7.6% | 633 | -13.6% | 0.03% | +13.0% |
| BDX | Sell | Becton Dickinson and Co | $124,000 | -90.5% | 456 | -91.2% | 0.03% | -88.8% |
| MMM | Sell | 3M Co | $120,000 | -66.2% | 684 | -68.3% | 0.03% | -58.7% |
| AOS | Sell | A.O. Smith Corp | $122,000 | -10.3% | 2,564 | -9.8% | 0.03% | +8.3% |
| AJG | Sell | Arthur J. Gallagher & Co | $120,000 | +1.7% | 1,262 | -4.0% | 0.03% | +23.8% |
| CMPGY | Buy | Compass Group Plc American Depositary Shares | $119,000 | +22.7% | 4,774 | +26.4% | 0.02% | +47.1% |
| AL | Buy | Air Lease Corp Class A | $115,000 | +27.8% | 2,413 | +12.8% | 0.02% | +56.2% |
| Sell | SMC Corp | $118,000 | +6.3% | 252 | -3.1% | 0.02% | +25.0% | |
| SMFG | Buy | Sumitomo Mitsui Financial Group Inc | $119,000 | +46.9% | 16,105 | +36.3% | 0.02% | +78.6% |
| STOR | Buy | STORE Capital Corp | $118,000 | +140.8% | 3,150 | +142.5% | 0.02% | +177.8% |
| SQ | Sell | Square Inc | $118,000 | -4.1% | 1,887 | -4.6% | 0.02% | +13.6% |
| IX | Buy | ORIX Corp | $117,000 | +11.4% | 1,409 | +0.9% | 0.02% | +31.6% |
| NTTYY | Buy | Nippon Telegraph & Telephone Corp | $117,000 | +10.4% | 2,327 | +5.3% | 0.02% | +31.6% |
| IBDN | New | iShares iBonds Dec 2022 Term Corp ETFexchange traded fund | $119,000 | – | 4,736 | +100.0% | 0.02% | – |
| IQV | Sell | Iqvia Hldgs Inc | $116,000 | -4.1% | 752 | -7.3% | 0.02% | +19.0% |
| RSP | Invesco S&P 500 Equal Weight ETFexchange traded fund | $115,000 | +6.5% | 1,000 | 0.0% | 0.02% | +31.6% | |
| VGM | Sell | Invesco Muni Invst. Grade Trustclosed end funds | $115,000 | -12.2% | 9,000 | -11.8% | 0.02% | +8.7% |
| GM | Sell | General Motors Co | $112,000 | -52.1% | 3,064 | -51.0% | 0.02% | -41.5% |
| ABB | Sell | ABB Ltd | $114,000 | +14.0% | 4,755 | -6.5% | 0.02% | +33.3% |
| New | US Treasury 0.125 01/15/23tips | $111,000 | – | 100,000 | +100.0% | 0.02% | – | |
| CHTR | Sell | Charter Communications Inc | $111,000 | +15.6% | 229 | -2.1% | 0.02% | +41.2% |
| SPLV | Buy | Invesco S&P 500 Low Volatility ETFexchange traded fund | $114,000 | +107.3% | 1,971 | +107.3% | 0.02% | +140.0% |
| COF | Buy | Capital One Financial Corp | $112,000 | +38.3% | 1,095 | +23.2% | 0.02% | +71.4% |
| New | US Treasury 0.125 01/15/22tips | $113,000 | – | 100,000 | +100.0% | 0.02% | – | |
| LH | Sell | Laboratory Corp of America Holdings | $112,000 | -12.5% | 664 | -12.6% | 0.02% | +4.3% |
| DVYA | Sell | iShares Asia/Pacific Dividend ETFexchange traded fund | $113,000 | -8.9% | 2,593 | -10.1% | 0.02% | +9.1% |
| CNI | Sell | Canadian National Railway Co | $111,000 | -25.5% | 1,233 | -25.5% | 0.02% | -7.7% |
| ARKK | ARK Innovation ETFexchange traded fund | $113,000 | +16.5% | 2,261 | 0.0% | 0.02% | +41.2% | |
| JBHT | Sell | JB Hunt Transport Services Inc | $106,000 | -1.9% | 915 | -6.0% | 0.02% | +21.1% |
| AZO | Buy | AutoZone Inc | $110,000 | +61.8% | 93 | +47.6% | 0.02% | +91.7% |
| RNR | Sell | RenaissanceRe Holdings Ltd | $106,000 | -2.8% | 545 | -3.5% | 0.02% | +21.1% |
| New | US Treasury 0.125 04/15/20tips | $109,000 | – | 100,000 | +100.0% | 0.02% | – | |
| GATX | Sell | GATX Corp | $110,000 | -5.2% | 1,330 | -10.7% | 0.02% | +9.5% |
| AFL | Sell | Aflac Inc | $107,000 | -20.1% | 2,037 | -20.5% | 0.02% | -4.2% |
| SLB | Sell | Schlumberger Ltd | $109,000 | -20.4% | 2,692 | -32.3% | 0.02% | -4.2% |
| IP | Sell | International Paper Co | $110,000 | -1.8% | 2,405 | -10.5% | 0.02% | +15.0% |
| XLK | Sell | Technology Select Sector SPDR ETFexchange traded fund | $108,000 | -39.3% | 1,182 | -46.4% | 0.02% | -28.1% |
| DEM | Buy | WisdomTree Emerging Markets High Div ETFexchange traded fund | $107,000 | +10.3% | 2,351 | +0.7% | 0.02% | +35.3% |
| HCA | Buy | HCA Holdings Inc | $108,000 | +33.3% | 737 | +9.3% | 0.02% | +64.3% |
| WTRG | New | Essential Utilities Inc | $110,000 | – | 2,350 | +100.0% | 0.02% | – |
| EV | Buy | Eaton Vance Corp | $109,000 | +21.1% | 2,355 | +17.9% | 0.02% | +43.8% |
| New | US Treasury 0.125 04/15/21tips | $108,000 | – | 100,000 | +100.0% | 0.02% | – | |
| EQIX | Buy | Equinix Inc | $109,000 | +13.5% | 187 | +12.7% | 0.02% | +35.3% |
| XBI | Sell | SPDR S&P Biotech ETFexchange traded fund | $103,000 | -69.6% | 1,083 | -75.6% | 0.02% | -63.3% |
| THG | Buy | The Hanover Insurance Group Inc | $104,000 | +36.8% | 766 | +35.8% | 0.02% | +69.2% |
| ISCV | Sell | iShares Morningstar Small-Cap Value ETFexchange traded fund | $103,000 | -6.4% | 721 | -12.2% | 0.02% | +15.8% |
| DTE | Buy | DTE Energy Co | $103,000 | +1.0% | 787 | +3.0% | 0.02% | +22.2% |
| AMP | Sell | Ameriprise Financial Inc | $101,000 | -66.6% | 607 | -70.4% | 0.02% | -59.3% |
| NXPI | Sell | NXP Semiconductors NV | $103,000 | -47.7% | 808 | -55.2% | 0.02% | -37.1% |
| IUSG | Sell | Ishares Core U S Growth Etfexchange traded fund | $104,000 | -54.4% | 1,539 | -57.6% | 0.02% | -45.0% |
| VCISY | Buy | Vinci SA | $100,000 | +11.1% | 3,608 | +8.4% | 0.02% | +31.2% |
| KMX | Buy | CarMax Inc | $97,000 | +44.8% | 1,116 | +45.7% | 0.02% | +75.0% |
| VLUE | Buy | iShares Edge MSCI USA Value Factor ETFexchange traded fund | $98,000 | +58.1% | 1,097 | +46.1% | 0.02% | +90.9% |
| SCMWY | Buy | Swisscom AG | $99,000 | +16.5% | 1,872 | +8.6% | 0.02% | +40.0% |
| EL | Buy | The Estee Lauder Companies Inc Class A | $98,000 | +30.7% | 477 | +27.2% | 0.02% | +61.5% |
| UBER | Buy | Uber Technologies Inc | $97,000 | +22.8% | 3,277 | +26.3% | 0.02% | +50.0% |
| WST | Sell | West Pharmaceutical Services Inc | $100,000 | +3.1% | 670 | -1.8% | 0.02% | +23.5% |
| NCLH | Buy | Norwegian Cruise Line Holdings Ltd | $100,000 | – | 1,717 | +57133.3% | 0.02% | – |
| SIMO | Buy | Silicon Motion Technology Corp | $100,000 | +66.7% | 1,981 | +16.7% | 0.02% | +90.9% |
| COR | Sell | CoreSite Realty Corp | $99,000 | -13.9% | 874 | -6.2% | 0.02% | +5.0% |
| SEIC | Buy | SEI Investments Co | $99,000 | +16.5% | 1,510 | +5.0% | 0.02% | +40.0% |
| DECK | Buy | Deckers Outdoor Corp | $93,000 | +86.0% | 553 | +63.6% | 0.02% | +122.2% |
| PII | Buy | Polaris Inc | $96,000 | +17.1% | 952 | +2.7% | 0.02% | +33.3% |
| E | Sell | Eni SpA ADR | $94,000 | -27.1% | 3,044 | -25.7% | 0.02% | -13.0% |
| MLNX | Buy | Mellanox Technologies Ltd | $96,000 | +31.5% | 821 | +22.5% | 0.02% | +53.8% |
| CFRUY | Sell | Cie Financiere Richemont SA ADR | $93,000 | -7.0% | 11,903 | -10.4% | 0.02% | +11.1% |
| NRG | Sell | NRG Energy Inc | $95,000 | -5.0% | 2,413 | -4.4% | 0.02% | +11.1% |
| BHP | Sell | Bhp Billiton Ltd | $93,000 | -38.4% | 1,707 | -44.1% | 0.02% | -25.9% |
| XYL | Sell | Xylem Inc | $92,000 | -80.8% | 1,169 | -80.5% | 0.02% | -76.5% |
| PAYX | Buy | Paychex Inc | $95,000 | +2.2% | 1,122 | +0.4% | 0.02% | +25.0% |
| SYK | Sell | Stryker Corp | $96,000 | -6.8% | 459 | -3.0% | 0.02% | +11.1% |
| DTEGY | Buy | Deutsche Telekom AG ADR | $96,000 | +5.5% | 5,903 | +9.0% | 0.02% | +25.0% |
| ASAZY | Sell | Assa Abloy AB | $95,000 | -5.0% | 8,142 | -9.6% | 0.02% | +11.1% |
| Sell | American Funds Growth Fund | $95,000 | -1.0% | 6,714 | -0.5% | 0.02% | +17.6% | |
| NUE | Buy | Nucor Corp | $94,000 | +25.3% | 1,674 | +15.0% | 0.02% | +53.8% |
| SONY | Buy | Sony Corp | $96,000 | +26.3% | 1,413 | +9.7% | 0.02% | +53.8% |
| SHM | SPDR Nuveen Blmbg Barclays ST MunBd ETFexchange traded fund | $96,000 | 0.0% | 1,961 | 0.0% | 0.02% | +17.6% | |
| RPM | Sell | RPM International Inc | $88,000 | -16.2% | 1,158 | -24.4% | 0.02% | 0.0% |
| USFD | Buy | US Food Holding Corp | $91,000 | +1200.0% | 2,182 | +1263.8% | 0.02% | +1800.0% |
| IMCV | iShares Morningstar Mid-Cap Value ETFexchange traded fund | $91,000 | +4.6% | 540 | 0.0% | 0.02% | +26.7% | |
| ENV | Sell | Envestnet Inc | $87,000 | -20.9% | 1,250 | -35.4% | 0.02% | 0.0% |
| NYT | Buy | New York Times Co | $89,000 | +45.9% | 2,777 | +30.6% | 0.02% | +72.7% |
| MIDD | Sell | The Middleby Corp | $87,000 | -15.5% | 798 | -9.3% | 0.02% | +5.6% |
| NGVT | Buy | Ingevity Corp Com | $87,000 | +22.5% | 1,004 | +20.2% | 0.02% | +46.2% |
| AMN | Sell | AMN Healthcare Services Inc | $90,000 | +4.7% | 1,451 | -2.4% | 0.02% | +26.7% |
| SAXPY | Sell | Sampo Oyj | $88,000 | -1.1% | 4,052 | -9.2% | 0.02% | +18.8% |
| CSLLY | Buy | CSL Ltd | $87,000 | +22.5% | 898 | +0.8% | 0.02% | +46.2% |
| IAU | Sell | iShares Gold Trustexchange traded fund | $90,000 | -4.3% | 6,237 | -6.5% | 0.02% | +11.8% |
| LVS | Buy | Las Vegas Sands Corp | $90,000 | +233.3% | 1,318 | +182.2% | 0.02% | +280.0% |
| SU | Buy | Suncor Energy Inc | $90,000 | +150.0% | 2,755 | +144.5% | 0.02% | +216.7% |
| ALSN | Sell | Allison Transmission Holdings Inc | $87,000 | -11.2% | 1,802 | -13.7% | 0.02% | +11.8% |
| DES | Buy | WisdomTree SmallCap Dividend ETFexchange traded fund | $91,000 | +75.0% | 3,173 | +67.2% | 0.02% | +111.1% |
| TKOMY | Buy | Tokio Marine Holdings Inc | $90,000 | +26.8% | 1,610 | +22.0% | 0.02% | +46.2% |
| DCI | Sell | Donaldson Co Inc | $91,000 | +3.4% | 1,591 | -5.8% | 0.02% | +18.8% |
| TRMB | Sell | Trimble Inc | $89,000 | +4.7% | 2,149 | -2.3% | 0.02% | +26.7% |
| WAL | Sell | Western Alliance Bancorp | $87,000 | +20.8% | 1,540 | -1.1% | 0.02% | +46.2% |
| DRE | Sell | Duke Realty Corp | $87,000 | -2.2% | 2,525 | -4.0% | 0.02% | +18.8% |
| ESGD | Buy | iShares ESG MSCI EAFE ETFexchange traded fund | $87,000 | +19.2% | 1,272 | +11.3% | 0.02% | +46.2% |
| MRAAY | Sell | Murata Manufacturing Co Ltd | $83,000 | -25.9% | 5,361 | -42.8% | 0.02% | -10.0% |
| BSX | Buy | Boston Scientific Corp | $86,000 | +273.9% | 1,908 | +242.5% | 0.02% | +350.0% |
| ZEN | Buy | Zendesk Inc | $85,000 | +32.8% | 1,118 | +27.0% | 0.02% | +63.6% |
| IFNNY | Sell | Infineon Technologies AG | $85,000 | +16.4% | 3,776 | -7.4% | 0.02% | +38.5% |
| DRI | Sell | Darden Restaurants Inc | $86,000 | -28.9% | 793 | -22.2% | 0.02% | -14.3% |
| DAR | Sell | Darling Ingredients Inc | $83,000 | +33.9% | 2,967 | -9.0% | 0.02% | +63.6% |
| OKTA | Buy | Okta Inc | $86,000 | +352.6% | 746 | +294.7% | 0.02% | +500.0% |
| HAS | Buy | Hasbro Inc | $85,000 | +102.4% | 813 | +130.3% | 0.02% | +157.1% |
| SMG | The Scotts Miracle Gro Co | $86,000 | +3.6% | 818 | 0.0% | 0.02% | +20.0% | |
| DIA | Sell | SPDR Dow Jones Industrial Average ETFexchange traded fund | $83,000 | -21.7% | 292 | -25.5% | 0.02% | -5.3% |
| FRC | Sell | First Republic Bank | $83,000 | +6.4% | 715 | -11.0% | 0.02% | +28.6% |
| EXLS | Buy | ExlService Holdings Inc | $84,000 | +18.3% | 1,220 | +15.2% | 0.02% | +38.5% |
| VTWO | Sell | Vanguard Russell 2000 ETFexchange traded fund | $86,000 | -1.1% | 650 | -8.5% | 0.02% | +20.0% |
| JKHY | Buy | Jack Henry & Associates Inc | $84,000 | +27.3% | 581 | +29.1% | 0.02% | +50.0% |
| HLI | Sell | Houlihan Lokey Inc | $84,000 | -7.7% | 1,719 | -14.4% | 0.02% | +12.5% |
| OHI | Sell | Omega Healthcare Investors Inc | $83,000 | -37.6% | 1,979 | -37.7% | 0.02% | -25.0% |
| Sell | Aggregate Bond Index Fund | $78,000 | -1.3% | 315 | -0.3% | 0.02% | +21.4% | |
| VAC | Marriott Vacations Worldwide Corp | $82,000 | +24.2% | 638 | 0.0% | 0.02% | +41.7% | |
| SIVB | Sell | SVB Financial Group | $78,000 | -11.4% | 314 | -25.1% | 0.02% | +6.2% |
| IFF | Sell | International Flavors & Fragrances Inc | $82,000 | -2.4% | 639 | -6.3% | 0.02% | +13.3% |
| ITW | Sell | Illinois Tool Works Inc | $81,000 | -64.9% | 452 | -69.2% | 0.02% | -58.5% |
| Sell | Daikin Industries Ltd | $82,000 | -2.4% | 578 | -9.3% | 0.02% | +13.3% | |
| Intl ACWI Ex-U.S. Index Fund | $80,000 | -1.2% | 351 | 0.0% | 0.02% | +21.4% | ||
| Sell | Aggressive Age Based Option: Aggressive Portfolio | $80,000 | +6.7% | 6,546 | -0.0% | 0.02% | +30.8% | |
| RMD | ResMed Inc | $81,000 | +14.1% | 528 | 0.0% | 0.02% | +30.8% | |
| TCEHY | Tencent Holdings Ltd ADR | $78,000 | +13.0% | 1,633 | 0.0% | 0.02% | +41.7% | |
| ISTB | Sell | iShares Core 1-5 Year USD Bond ETFexchange traded fund | $82,000 | -27.4% | 1,642 | -26.7% | 0.02% | -15.0% |
| BASFY | Sell | Basf Se Adr | $82,000 | 0.0% | 4,387 | -6.8% | 0.02% | +13.3% |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETFexchange traded fund | $81,000 | +5.2% | 554 | 0.0% | 0.02% | +21.4% | |
| GMAB | Buy | Genmab A/S | $81,000 | +9.5% | 3,657 | +0.4% | 0.02% | +30.8% |
| GPC | Genuine Parts Co | $79,000 | +5.3% | 744 | 0.0% | 0.02% | +30.8% | |
| WELL | Buy | Welltower Inc Com | $80,000 | 0.0% | 981 | +11.0% | 0.02% | +21.4% |
| PEG | Sell | Public Service Enterprise Group Inc | $78,000 | -13.3% | 1,331 | -8.5% | 0.02% | +6.2% |
| RDEIY | Buy | Red Electrica Corporacion Sa Unsponsored Adr | $81,000 | +2.5% | 8,121 | +4.1% | 0.02% | +21.4% |
| CY | Sell | Cypress Semiconductor Corp | $82,000 | -27.4% | 3,501 | -27.4% | 0.02% | -15.0% |
| CLPHY | Sell | CLP Holdings Ltd | $80,000 | -66.0% | 7,687 | -65.6% | 0.02% | -59.5% |
| HOLX | Sell | Hologic Inc | $76,000 | +1.3% | 1,456 | -1.4% | 0.02% | +23.1% |
| Aggressive Age Based Option: Growth Portfolio | $77,000 | +5.5% | 2,221 | 0.0% | 0.02% | +23.1% | ||
| XRAY | Buy | Dentsply Sirona Inc Com | $77,000 | +14.9% | 1,375 | +9.8% | 0.02% | +33.3% |
| EWBC | Sell | East West Bancorp Inc | $75,000 | -1.3% | 1,553 | -9.1% | 0.02% | +23.1% |
| NOBL | ProShares S&P 500 Dividend Aristocratsexchange traded fund | $73,000 | +5.8% | 962 | 0.0% | 0.02% | +33.3% | |
| BLKB | Sell | Blackbaud Inc | $76,000 | -26.2% | 965 | -15.4% | 0.02% | -11.1% |
| GS | Sell | Goldman Sachs Group Inc | $76,000 | -50.3% | 332 | -55.0% | 0.02% | -40.7% |
| Aggressive Age Based Option: Growth Portfolio | $77,000 | +5.5% | 2,221 | 0.0% | 0.02% | +23.1% | ||
| EPAM | Buy | EPAM Systems Inc | $76,000 | +16.9% | 359 | +0.6% | 0.02% | +33.3% |
| CAG | Conagra Brands Inc | $74,000 | +10.4% | 2,169 | 0.0% | 0.02% | +33.3% | |
| DBSDY | Sell | DBS Group Holdings Ltd | $76,000 | -29.0% | 987 | -33.2% | 0.02% | -15.8% |
| CCK | Sell | Crown Holdings Inc | $75,000 | 0.0% | 1,046 | -7.6% | 0.02% | +23.1% |
| ANAT | American National Insurance Co | $76,000 | -5.0% | 650 | 0.0% | 0.02% | +14.3% | |
| AGCO | Sell | AGCO Corp | $76,000 | -41.1% | 984 | -42.0% | 0.02% | -30.4% |
| Aggressive Age Based Option: Growth Portfolio | $77,000 | +5.5% | 2,213 | 0.0% | 0.02% | +23.1% | ||
| AIG | Buy | American International Group Inc | $74,000 | -3.9% | 1,448 | +5.1% | 0.02% | +14.3% |
| BURL | Sell | Burlington Stores Inc | $76,000 | -3.8% | 335 | -15.0% | 0.02% | +14.3% |
| EXPO | Buy | Exponent Inc | $74,000 | +5.7% | 1,076 | +8.2% | 0.02% | +33.3% |
| SPYG | SPDR S&P 500 Growthexchange traded fund | $74,000 | +5.7% | 1,786 | 0.0% | 0.02% | +33.3% | |
| HXGBY | Buy | Hexagon AB | $74,000 | +289.5% | 1,328 | +246.7% | 0.02% | +433.3% |
| LPLA | Buy | LPL Financial Holdings Inc | $76,000 | +261.9% | 824 | +228.3% | 0.02% | +300.0% |
| USIG | Sell | iShares US Credit Bondexchange traded fund | $75,000 | -16.7% | 1,287 | -16.3% | 0.02% | 0.0% |
| VLO | Sell | Valero Energy Corp | $77,000 | -50.0% | 830 | -54.0% | 0.02% | -40.7% |
| PSA | Sell | Public Storage | $75,000 | -52.2% | 356 | -44.5% | 0.02% | -42.9% |
| HBI | Buy | Hanesbrands Inc | $77,000 | +2.7% | 5,222 | +7.1% | 0.02% | +23.1% |
| MPW | Buy | Medical Properties Trust Inc | $77,000 | +108.1% | 3,649 | +95.1% | 0.02% | +128.6% |
| NVCR | Buy | NovoCure Ltd | $73,000 | +19.7% | 867 | +6.6% | 0.02% | +45.5% |
| ALC | Buy | Alcon Inc Ord Shs | $73,000 | +17.7% | 1,295 | +21.0% | 0.02% | +45.5% |
| PRI | Primerica Inc | $77,000 | +2.7% | 593 | 0.0% | 0.02% | +23.1% | |
| STWD | Starwood Property Trust Inc | $77,000 | +2.7% | 3,041 | 0.0% | 0.02% | +23.1% | |
| ABC | Sell | AmerisourceBergen Corp | $73,000 | -11.0% | 869 | -12.3% | 0.02% | +6.7% |
| BOOT | Buy | Boot Barn Holdings Inc | $77,000 | +63.8% | 1,744 | +30.2% | 0.02% | +100.0% |
| BKNG | Booking Hldgs Inc | $75,000 | +2.7% | 37 | 0.0% | 0.02% | +23.1% | |
| DISCA | Buy | Discovery Inc | $76,000 | +40.7% | 2,347 | +15.6% | 0.02% | +60.0% |
| SHW | Sell | Sherwin-Williams Co | $77,000 | +2.7% | 132 | -3.6% | 0.02% | +23.1% |
| PANW | Sell | Palo Alto Networks Inc | $72,000 | +4.3% | 315 | -7.4% | 0.02% | +25.0% |
| ONB | Buy | Old National Bancorp | $72,000 | +26.3% | 3,945 | +19.0% | 0.02% | +50.0% |
| O | Sell | Realty Income Corp | $72,000 | -71.7% | 982 | -70.3% | 0.02% | -66.7% |
| MOGA | Buy | Moog Inc | $71,000 | +12.7% | 833 | +6.5% | 0.02% | +36.4% |
| MONDY | New | Mondi PLC | $69,000 | – | 1,475 | +100.0% | 0.02% | – |
| GLW | Sell | Corning Inc | $69,000 | -10.4% | 2,400 | -11.2% | 0.02% | +7.1% |
| MKTX | MarketAxess Holdings Inc | $72,000 | +14.3% | 191 | 0.0% | 0.02% | +36.4% | |
| MFC | Buy | Manulife Financial Corp | $72,000 | +414.3% | 3,554 | +356.2% | 0.02% | +650.0% |
| MGM | Sell | MGM Resorts International | $69,000 | +16.9% | 2,081 | -2.8% | 0.02% | +50.0% |
| SSDOY | Sell | Shiseido Co Ltd | $72,000 | -16.3% | 1,017 | -4.6% | 0.02% | 0.0% |
| SIEGY | Buy | Siemens AG | $70,000 | +27.3% | 1,076 | +5.8% | 0.02% | +50.0% |
| LYG | Buy | Lloyds Banking Group PLC | $72,000 | +242.9% | 21,786 | +169.4% | 0.02% | +275.0% |
| DELL | Sell | Dell Technologies Inc | $72,000 | -18.2% | 1,412 | -16.6% | 0.02% | -6.2% |
| BR | Sell | Broadridge Financial Solutions Inc | $69,000 | -4.2% | 558 | -3.3% | 0.02% | +15.4% |
| TTDKY | Sell | TDK Corp | $69,000 | +19.0% | 613 | -4.5% | 0.02% | +50.0% |
| TTC | Sell | The Toro Co | $72,000 | +4.3% | 911 | -2.3% | 0.02% | +25.0% |
| JLL | Buy | Jones Lang LaSalle Inc | $70,000 | +79.5% | 407 | +43.8% | 0.02% | +114.3% |
| TWLO | Buy | Twilio Inc | $70,000 | +79.5% | 719 | +102.0% | 0.02% | +114.3% |
| EOG | Sell | EOG Resources Inc | $71,000 | -62.0% | 858 | -65.9% | 0.02% | -54.5% |
| IQLT | Buy | iShares Edge MSCI Intl Quality Fctr ETFexchange traded fund | $69,000 | +155.6% | 2,148 | +138.9% | 0.02% | +200.0% |
| EBAY | Buy | eBay Inc | $69,000 | +86.5% | 1,930 | +102.7% | 0.02% | +114.3% |
| MTN | Buy | Vail Resorts Inc | $71,000 | +7.6% | 294 | +1.4% | 0.02% | +25.0% |
| GVI | iShares Intermediate Govt/Crdt Bd ETFexchange traded fund | $70,000 | -1.4% | 630 | 0.0% | 0.02% | +15.4% | |
| ESSYY | Buy | Essity AB | $72,000 | +12.5% | 2,241 | +3.2% | 0.02% | +36.4% |
| IWN | Sell | iShares Russell 2000 Valueexchange traded fund | $69,000 | -48.9% | 543 | -51.9% | 0.02% | -37.5% |
| WBA | Sell | Walgreen Boots Alliance Inc Com | $71,000 | -24.5% | 1,217 | -28.3% | 0.02% | -11.8% |
| WRK | Buy | WestRock Co | $71,000 | +153.6% | 1,668 | +118.6% | 0.02% | +200.0% |
| WHR | Buy | Whirlpool Corp | $71,000 | +343.8% | 488 | +373.8% | 0.02% | +400.0% |
| ZION | Sell | Zions Bancorp NA | $70,000 | -5.4% | 1,354 | -18.3% | 0.02% | +15.4% |
| AON | Sell | Aon PLC | $72,000 | +5.9% | 349 | -1.1% | 0.02% | +25.0% |
| DWAQ | Invesco DWA NASDAQ Momentum ETFexchange traded fund | $69,000 | +19.0% | 542 | 0.0% | 0.02% | +50.0% | |
| FSLR | Sell | First Solar Inc | $69,000 | -5.5% | 1,247 | -1.5% | 0.02% | +15.4% |
| HRC | Hill-Rom Holdings Inc | $72,000 | +7.5% | 639 | 0.0% | 0.02% | +25.0% | |
| Vanguard Value Index Fund | $66,000 | -1.5% | 1,274 | 0.0% | 0.01% | +16.7% | ||
| MQBKY | Buy | Macquarie Group Ltd | $64,000 | +25.5% | 667 | +15.2% | 0.01% | +55.6% |
| IYG | iShares US Financial Services ETFexchange traded fund | $66,000 | +10.0% | 439 | 0.0% | 0.01% | +27.3% | |
| CINF | Cincinnati Financial Corp | $66,000 | -10.8% | 628 | 0.0% | 0.01% | +7.7% | |
| EHC | Sell | Encompass Health Corp | $66,000 | -13.2% | 959 | -20.1% | 0.01% | +7.7% |
| OKE | Sell | ONEOK Inc | $68,000 | -2.9% | 907 | -4.0% | 0.01% | +16.7% |
| LOGM | Sell | LogMeIn Inc | $66,000 | +20.0% | 775 | -0.3% | 0.01% | +40.0% |
| DG | Sell | Dollar General Corp | $66,000 | -61.6% | 426 | -60.5% | 0.01% | -53.3% |
| BCPC | Buy | Balchem Corp | $65,000 | +14.0% | 637 | +10.6% | 0.01% | +40.0% |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETFexchange traded fund | $68,000 | +6.2% | 500 | 0.0% | 0.01% | +27.3% | |
| SKYW | Buy | SkyWest Inc | $65,000 | +14.0% | 1,005 | +1.0% | 0.01% | +40.0% |
| LGND | Ligand Pharmaceuticals Inc | $64,000 | +3.2% | 623 | 0.0% | 0.01% | +27.3% | |
| SNN | Buy | Smith & Nephew PLC | $68,000 | 0.0% | 1,425 | +0.9% | 0.01% | +16.7% |
| HMC | Sell | Honda Motor Co Ltd | $64,000 | -3.0% | 2,286 | -9.8% | 0.01% | +16.7% |
| ENTG | Buy | Entegris Inc | $65,000 | +32.7% | 1,309 | +27.1% | 0.01% | +55.6% |
| LTC | Sell | LTC Properties Inc | $68,000 | -19.0% | 1,523 | -6.9% | 0.01% | -6.7% |
| CE | Buy | Celanese Corp | $68,000 | +183.3% | 555 | +187.6% | 0.01% | +250.0% |
| EGP | EastGroup Properties Inc | $68,000 | +4.6% | 514 | 0.0% | 0.01% | +16.7% | |
| DEA | Sell | Easterly Government Properties Inc | $68,000 | -18.1% | 2,888 | -25.8% | 0.01% | -6.7% |
| IPGP | Sell | IPG Photonics Corp | $64,000 | +3.2% | 447 | -2.4% | 0.01% | +27.3% |
| UNICY | Unicharm Corp | $65,000 | +6.6% | 9,626 | 0.0% | 0.01% | +27.3% | |
| New | US Treasury 0.625 01/15/26tips | $64,000 | – | 58,000 | +100.0% | 0.01% | – | |
| IVOO | Sell | Vanguard S&P Mid-Cap 400 ETFexchange traded fund | $66,000 | -26.7% | 481 | -30.3% | 0.01% | -12.5% |
| ARW | Sell | Arrow Electronics Inc | $66,000 | -9.6% | 788 | -19.0% | 0.01% | +7.7% |
| KKPNY | Koninklijke KPN NV | $64,000 | -5.9% | 21,935 | 0.0% | 0.01% | +16.7% | |
| HASI | Sell | Hannon Armstrong Sustainable Infrastructure Capital Inc | $65,000 | -5.8% | 2,004 | -15.3% | 0.01% | +16.7% |
| Aggressive Age Based Option: Aggressive Growth Portfolio | $66,000 | +8.2% | 1,692 | 0.0% | 0.01% | +27.3% | ||
| FLOT | Buy | iShares Floating Rate Bond ETFexchange traded fund | $68,000 | +7.9% | 1,338 | +8.8% | 0.01% | +27.3% |
| RYAAY | Buy | Ryanair Holdings PLC | $64,000 | +700.0% | 734 | +522.0% | 0.01% | +1300.0% |
| EXPE | Buy | Expedia Inc | $59,000 | -1.7% | 548 | +22.0% | 0.01% | +18.2% |
| VDC | Sell | Vanguard Consumer Staples ETFexchange traded fund | $61,000 | -87.3% | 380 | -87.5% | 0.01% | -84.7% |
| AHKSY | Asahi Kasei Corp | $62,000 | +14.8% | 2,740 | 0.0% | 0.01% | +30.0% | |
| New | US Treasury 1.750 01/15/28tips | $59,000 | – | 43,000 | +100.0% | 0.01% | – | |
| ANTM | Sell | Anthem Inc | $59,000 | -23.4% | 196 | -38.6% | 0.01% | -7.1% |
| GLPG | Buy | Galapagos NV | $60,000 | +57.9% | 291 | +17.8% | 0.01% | +85.7% |
| UMPQ | Sell | Umpqua Holdings Corp | $61,000 | +5.2% | 3,423 | -1.8% | 0.01% | +30.0% |
| B | Buy | Barnes Group Inc | $59,000 | +40.5% | 959 | +17.2% | 0.01% | +85.7% |
| UMICY | Sell | Umicore SA | $60,000 | +9.1% | 4,940 | -16.2% | 0.01% | +30.0% |
| IOO | Sell | iShares Global 100 ETFexchange traded fund | $59,000 | -80.8% | 1,096 | -82.4% | 0.01% | -76.4% |
| DOW | Sell | Dow Inc | $60,000 | -29.4% | 1,105 | -37.9% | 0.01% | -13.3% |
| TNET | Trinet Group Inc | $59,000 | -10.6% | 1,057 | 0.0% | 0.01% | +8.3% | |
| WNEB | Western New Eng Bancorp Inc | $60,000 | 0.0% | 6,281 | 0.0% | 0.01% | +18.2% | |
| DON | Buy | WisdomTree US MidCap Dividend ETFexchange traded fund | $61,000 | +144.0% | 1,610 | +130.0% | 0.01% | +225.0% |
| XEL | Xcel Energy Inc | $62,000 | -3.1% | 984 | 0.0% | 0.01% | +18.2% | |
| DKS | Dicks Sporting Goods Inc | $59,000 | +20.4% | 1,200 | 0.0% | 0.01% | +44.4% | |
| ORA | Sell | Ormat Technologies Inc | $61,000 | -14.1% | 830 | -12.7% | 0.01% | 0.0% |
| HZNP | Sell | Horizon Pharma Plc | $63,000 | +26.0% | 1,747 | -3.9% | 0.01% | +44.4% |
| SNX | SYNNEX Corp | $60,000 | +13.2% | 471 | 0.0% | 0.01% | +44.4% | |
| LKQ | Sell | LKQ Corp | $61,000 | +7.0% | 1,734 | -4.0% | 0.01% | +30.0% |
| LECO | Buy | Lincoln Electric Holdings Inc | $60,000 | +50.0% | 618 | +34.6% | 0.01% | +85.7% |
| SGAPY | Buy | Singapore Telecommunications Ltd | $59,000 | +15.7% | 2,331 | +2.5% | 0.01% | +44.4% |
| ONTO | Buy | Onto Innovation Inc | $62,000 | +376.9% | 1,706 | +345.4% | 0.01% | +550.0% |
| Sell | Standard Chartered PLC | $59,000 | +9.3% | 6,337 | -1.7% | 0.01% | +30.0% | |
| STE | Buy | STERIS PLC | $62,000 | +113.8% | 413 | +105.5% | 0.01% | +160.0% |
| LULU | Sell | Lululemon Athletica Inc | $59,000 | -3.3% | 257 | -18.7% | 0.01% | +18.2% |
| FIVN | Sell | Five9 Inc | $61,000 | +17.3% | 931 | -3.7% | 0.01% | +44.4% |
| Sell | TA QS Investors Active Asset Allocation - Moderate Growth | $59,000 | -1.7% | 5,783 | -0.6% | 0.01% | +18.2% | |
| CRI | Sell | Carters Inc | $61,000 | +15.1% | 566 | -3.1% | 0.01% | +44.4% |
| RIO | Sell | Rio Tinto PLC ADR | $62,000 | +12.7% | 1,040 | -2.2% | 0.01% | +30.0% |
| HUN | Sell | Huntsman Corp | $62,000 | -41.0% | 2,605 | -42.3% | 0.01% | -31.6% |
| RGEN | Repligen Corp | $62,000 | +19.2% | 674 | 0.0% | 0.01% | +44.4% | |
| NYMT | New York Mortgage Trust Inc | $59,000 | +1.7% | 9,195 | 0.0% | 0.01% | +30.0% | |
| CPK | Buy | Chesapeake Utilities Corp | $62,000 | +37.8% | 648 | +39.1% | 0.01% | +62.5% |
| EFG | New | iShares MSCI EAFE Growth ETFexchange traded fund | $62,000 | – | 722 | +100.0% | 0.01% | – |
| EPD | Sell | Enterprise Products Partners LP | $61,000 | -38.4% | 2,193 | -36.9% | 0.01% | -27.8% |
| APH | Buy | Amphenol Corp | $57,000 | +159.1% | 532 | +131.3% | 0.01% | +200.0% |
| PNFP | Buy | Pinnacle Financial Partners Inc | $54,000 | +125.0% | 856 | +105.8% | 0.01% | +200.0% |
| NVG | New | Nuveen AMT-Free Muni Credit Incclosed end funds | $55,000 | – | 3,334 | +100.0% | 0.01% | – |
| PFF | Sell | iShares Preferred&Income Securities ETFexchange traded fund | $54,000 | -70.8% | 1,456 | -70.5% | 0.01% | -63.6% |
| DSDVY | DSV Panalpina AS | $56,000 | +19.1% | 978 | 0.0% | 0.01% | +50.0% | |
| CTVA | Sell | Corteva Inc com | $58,000 | -28.4% | 1,967 | -31.8% | 0.01% | -14.3% |
| WSO | Buy | Watsco Inc | $54,000 | +54.3% | 303 | +45.0% | 0.01% | +100.0% |
| OFC | Sell | Corporate Office Properties Trust | $56,000 | -5.1% | 1,917 | -1.5% | 0.01% | +20.0% |
| UCBI | Buy | United Community Banks Inc | $57,000 | +9.6% | 1,866 | +3.2% | 0.01% | +33.3% |
| ENGIY | Sell | Engie American Depositary Receipts Sponsored | $54,000 | -5.3% | 3,358 | -3.3% | 0.01% | +20.0% |
| BMWYY | Sell | Bayerische Motoren Werke AG | $57,000 | -25.0% | 2,112 | -34.9% | 0.01% | -7.7% |
| AUB | Buy | Atlantic Union Bankshares Corp | $58,000 | +11.5% | 1,565 | +11.5% | 0.01% | +33.3% |
| MTX | Sell | Minerals Technologies Inc | $56,000 | -3.4% | 974 | -10.5% | 0.01% | +20.0% |
| INDB | Buy | Independent Bank Corp | $57,000 | +14.0% | 692 | +4.4% | 0.01% | +33.3% |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETFexchange traded fund | $58,000 | +5.5% | 446 | 0.0% | 0.01% | +20.0% | |
| IDXX | Sell | IDEXX Laboratories Inc | $54,000 | -44.9% | 208 | -42.4% | 0.01% | -29.4% |
| AKR | Buy | Acadia Realty Trust | $54,000 | -10.0% | 2,081 | +0.7% | 0.01% | +9.1% |
| CTSH | Buy | Cognizant Technology Solutions Corp A | $57,000 | +39.0% | 930 | +38.2% | 0.01% | +71.4% |
| Buy | Interest Accumulation Portfolio | $55,000 | 0.0% | 4,250 | +0.1% | 0.01% | +20.0% | |
| PCRFY | Sell | Panasonic Corp | $54,000 | -5.3% | 5,831 | -16.4% | 0.01% | +20.0% |
| VFC | Sell | VF Corp | $54,000 | -75.5% | 551 | -77.7% | 0.01% | -69.2% |
| UOVEY | Sell | United Overseas Bank Ltd | $55,000 | -19.1% | 1,410 | -22.4% | 0.01% | 0.0% |
| KNYJY | Buy | KONE Oyj | $55,000 | +19.6% | 1,684 | +4.1% | 0.01% | +50.0% |
| VICI | Buy | VICI Properties Inc | $56,000 | +60.0% | 2,172 | +41.4% | 0.01% | +100.0% |
| ORKLY | Buy | Orkla ASA | $55,000 | +25.0% | 5,487 | +13.4% | 0.01% | +50.0% |
| EA | Buy | Electronic Arts Inc | $58,000 | +52.6% | 545 | +41.9% | 0.01% | +71.4% |
| RCRUY | Buy | Recruit Holdings Co Ltd | $57,000 | +42.5% | 7,651 | +16.4% | 0.01% | +71.4% |
| New | US Treasury 0.875 01/15/29tips | $55,000 | – | 51,000 | +100.0% | 0.01% | – | |
| ZBRA | Sell | Zebra Technologies Corp | $57,000 | +14.0% | 227 | -7.0% | 0.01% | +33.3% |
| STAG | Sell | Stag Industrial Inc | $54,000 | -41.3% | 1,728 | -44.4% | 0.01% | -25.0% |
| CME | Buy | CME Group Inc Class A | $56,000 | +75.0% | 280 | +86.7% | 0.01% | +100.0% |
| FAST | Sell | Fastenal Co | $56,000 | -1.8% | 1,539 | -12.2% | 0.01% | +20.0% |
| SPXL | Direxion Daily S&P500 Bull 3X ETFexchange traded fund | $56,000 | +27.3% | 848 | 0.0% | 0.01% | +50.0% | |
| TSLA | Buy | Tesla Motors Inc | $58,000 | +383.3% | 139 | +172.5% | 0.01% | +500.0% |
| HLPPY | Buy | Hang Lung Properties Ltd | $58,000 | -3.3% | 5,321 | +0.1% | 0.01% | +9.1% |
| BCE | Bce Inc Com New | $55,000 | -5.2% | 1,173 | 0.0% | 0.01% | +20.0% | |
| TKR | Sell | The Timken Co | $55,000 | +5.8% | 986 | -17.6% | 0.01% | +33.3% |
| DSNKY | Buy | Daiichi Sankyo Co Ltd | $58,000 | +56.8% | 887 | +49.8% | 0.01% | +71.4% |
| STX | New | Seagate Technology PLC | $57,000 | – | 955 | +100.0% | 0.01% | – |
| GMRE | New | Global Medical REIT Inc | $56,000 | – | 4,227 | +100.0% | 0.01% | – |
| ISRG | Sell | Intuitive Surgical Inc | $57,000 | 0.0% | 98 | -7.5% | 0.01% | +20.0% |
| DNNGY | Sell | Orsted A/S | $54,000 | -28.0% | 1,569 | -34.6% | 0.01% | -7.7% |
| CCMP | Sell | Cabot Microelectronics Corp | $53,000 | -19.7% | 371 | -20.4% | 0.01% | -8.3% |
| ADC | Sell | Agree Realty Corp | $52,000 | -13.3% | 736 | -8.8% | 0.01% | 0.0% |
| NLY | Sell | Annaly Capital Management Inc | $53,000 | -28.4% | 5,533 | -32.7% | 0.01% | -15.4% |
| L100PS | Buy | Arconic Inc | $53,000 | +253.3% | 1,727 | +204.6% | 0.01% | +266.7% |
| AWI | Buy | Armstrong World Industries Inc | $52,000 | +188.9% | 556 | +205.5% | 0.01% | +266.7% |
| AVY | Sell | Avery Dennison Corp | $53,000 | 0.0% | 408 | -12.4% | 0.01% | +22.2% |
| BLL | Buy | Ball Corp | $53,000 | +783.3% | 825 | +957.7% | 0.01% | +1000.0% |
| BAX | Sell | Baxter International Inc | $51,000 | -61.7% | 619 | -59.1% | 0.01% | -54.2% |
| BEAT | BioTelemetry Inc | $53,000 | +12.8% | 1,146 | 0.0% | 0.01% | +37.5% | |
| CACI | Sell | CACI International Inc | $52,000 | 0.0% | 209 | -7.5% | 0.01% | +22.2% |
| CPT | Sell | Camden Property Trust | $53,000 | -8.6% | 498 | -3.7% | 0.01% | +10.0% |
| CHGG | Buy | Chegg Inc | $50,000 | +31.6% | 1,343 | +6.2% | 0.01% | +57.1% |
| COLB | Buy | Columbia Banking System Inc | $51,000 | +15.9% | 1,266 | +5.4% | 0.01% | +37.5% |
| COIHY | Croda International PLC | $51,000 | +10.9% | 1,535 | 0.0% | 0.01% | +37.5% | |
| DDOG | New | Datadog Inc | $52,000 | – | 1,389 | +100.0% | 0.01% | – |
| DE | Sell | Deere & Co | $52,000 | -48.0% | 302 | -49.0% | 0.01% | -38.9% |
| DPSGY | Buy | Deutsche Post AG | $51,000 | +21.4% | 1,343 | +7.8% | 0.01% | +57.1% |
| DD | Sell | DuPont de Nemours Inc | $52,000 | -54.0% | 819 | -48.2% | 0.01% | -45.0% |
| FANUY | Buy | Fanuc Corp | $53,000 | +3.9% | 2,846 | +4.1% | 0.01% | +22.2% |
| FBNC | First Bancorp | $50,000 | +8.7% | 1,272 | 0.0% | 0.01% | +37.5% | |
| FORM | Buy | FormFactor Inc | $52,000 | +5100.0% | 2,016 | +6620.0% | 0.01% | – |
| IT | Gartner Inc | $51,000 | +6.2% | 332 | 0.0% | 0.01% | +22.2% | |
| HMSY | Sell | HMS Holdings Corp | $51,000 | -35.4% | 1,733 | -24.6% | 0.01% | -21.4% |
| HSC | Sell | Harsco Corp | $52,000 | +4.0% | 2,280 | -14.0% | 0.01% | +22.2% |
| HE | Hawaiian Electric Industries Inc | $52,000 | +2.0% | 1,122 | 0.0% | 0.01% | +22.2% | |
| HKXCY | Sell | Hong Kong Exchanges and Clearing Ltd | $51,000 | -15.0% | 1,574 | -21.7% | 0.01% | 0.0% |
| BKF | Sell | iShares MSCI BRICexchange traded fund | $52,000 | -11.9% | 1,150 | -20.7% | 0.01% | +10.0% |
| IBDC | iShares iBonds Mar 2020 Term Corp ETFexchange traded fund | $52,000 | 0.0% | 2,000 | 0.0% | 0.01% | +22.2% | |
| KRYAY | Buy | Kerry Group PLC | $51,000 | +88.9% | 411 | +84.3% | 0.01% | +120.0% |
| KIGRY | Buy | KION GROUP AG | $51,000 | +37.8% | 2,975 | +4.9% | 0.01% | +57.1% |
| LZAGY | Buy | Lonza Group Ltd | $51,000 | +13.3% | 1,411 | +6.9% | 0.01% | +37.5% |
| MTZ | Sell | MasTec Inc | $50,000 | -2.0% | 782 | -0.1% | 0.01% | +22.2% |
| NEU | Buy | NewMarket Corp | $51,000 | +131.8% | 105 | +123.4% | 0.01% | +175.0% |
| NTDOY | Sell | Nintendo Co Ltd | $51,000 | -25.0% | 1,013 | -30.7% | 0.01% | -8.3% |
| PFGC | Buy | Performance Food Group Co | $53,000 | +26.2% | 1,045 | +15.7% | 0.01% | +57.1% |
| XLV | Sell | Select Sector Spdr Trust The Health Care Select Sector Spdr Fundexchange traded fund | $51,000 | +2.0% | 501 | -9.6% | 0.01% | +22.2% |
| SIRI | Buy | Sirius XM Holdings Inc | $53,000 | +26.2% | 7,496 | +11.3% | 0.01% | +57.1% |
| STM | Buy | STMicroelectronics NV | $53,000 | +43.2% | 1,975 | +2.4% | 0.01% | +57.1% |
| TRI | Sell | Thomson Reuters Corp Com | $53,000 | -1.9% | 741 | -8.9% | 0.01% | +10.0% |
| TIF | Sell | Tiffany & Co | $53,000 | +23.3% | 400 | -12.3% | 0.01% | +37.5% |
| UDR | UDR Inc | $51,000 | -5.6% | 1,113 | 0.0% | 0.01% | +10.0% | |
| UNF | Buy | UniFirst Corp | $51,000 | +218.8% | 256 | +216.0% | 0.01% | +266.7% |
| VTR | Sell | Ventas Inc | $53,000 | -70.7% | 913 | -62.9% | 0.01% | -65.6% |
| YETI | Sell | YETI Holdings Inc | $51,000 | +15.9% | 1,474 | -5.1% | 0.01% | +37.5% |
| WLTW | Buy | Willis Towers Watson Public Limited Company Shs | $50,000 | +4900.0% | 250 | +3471.4% | 0.01% | – |
| Sell | Aggressive Growth Portfolio | $53,000 | +8.2% | 1,365 | -0.1% | 0.01% | +22.2% | |
| NEM | Sell | Newmont Mining Corp | $46,000 | -54.0% | 1,074 | -59.2% | 0.01% | -44.4% |
| Sell | Julius Baer Gruppe AG | $45,000 | +12.5% | 889 | -0.8% | 0.01% | +42.9% | |
| MAA | Sell | Mid-America Apartment Communities Inc | $45,000 | -6.2% | 342 | -6.6% | 0.01% | +11.1% |
| CRH | Buy | CRH PLC | $48,000 | +41.2% | 1,195 | +20.6% | 0.01% | +66.7% |
| OMC | Sell | Omnicom Group Inc | $49,000 | -12.5% | 606 | -15.2% | 0.01% | 0.0% |
| RWO | SPDR Dow Jones Global Real Estate ETFexchange traded fund | $45,000 | -2.2% | 886 | 0.0% | 0.01% | +25.0% | |
| ODFL | Buy | Old Dominion Freight Lines Inc | $48,000 | +1500.0% | 253 | +1165.0% | 0.01% | +900.0% |
| MSGS | The Madison Square Garden Co | $48,000 | +9.1% | 165 | 0.0% | 0.01% | +25.0% | |
| SEE | Sell | Sealed Air Corp | $48,000 | -48.4% | 1,225 | -45.0% | 0.01% | -37.5% |
| PFG | Sell | Principal Financial Group Inc | $48,000 | -17.2% | 890 | -12.4% | 0.01% | 0.0% |
| HSBC | Sell | HSBC Holdings PLC ADR | $46,000 | -73.7% | 1,192 | -74.0% | 0.01% | -67.7% |
| INVH | Buy | Invitation Homes Inc | $45,000 | +18.4% | 1,510 | +18.0% | 0.01% | +42.9% |
| PSCT | Invesco S&P SmallCap Info Tech ETFexchange traded fund | $47,000 | +11.9% | 493 | 0.0% | 0.01% | +42.9% | |
| KPCPY | Buy | Kasikornbank Public Co Ltd | $46,000 | +4500.0% | 2,297 | +6108.1% | 0.01% | – |
| AGNC | Sell | AGNC Investment Corp | $49,000 | -5.8% | 2,802 | -11.6% | 0.01% | +11.1% |
| ALL | Sell | Allstate Corp | $47,000 | -21.7% | 423 | -22.5% | 0.01% | -9.1% |
| FR | Buy | First Industrial Realty Trust Inc | $45,000 | +4.7% | 1,102 | +2.9% | 0.01% | +25.0% |
| SHYG | New | iShares 0-5 Year High Yield Corp Bd ETFexchange traded fund | $45,000 | – | 976 | +100.0% | 0.01% | – |
| KR | Sell | The Kroger Co | $45,000 | -61.2% | 1,586 | -64.7% | 0.01% | -52.4% |
| ET | Sell | Energy Transfer Equity LP | $49,000 | -47.3% | 3,840 | -46.2% | 0.01% | -37.5% |
| TRHC | Buy | Tabula Rasa HealthCare Inc | $47,000 | +4.4% | 971 | +17.7% | 0.01% | +25.0% |
| ATI | Sell | Allegheny Technologies Inc | $45,000 | -38.4% | 2,197 | -39.2% | 0.01% | -23.1% |
| FDS | FactSet Research Systems Inc | $48,000 | +9.1% | 180 | 0.0% | 0.01% | +25.0% | |
| ANIP | Buy | ANI Pharmaceuticals Inc | $47,000 | -4.1% | 766 | +13.6% | 0.01% | +11.1% |
| SUI | Sell | Sun Communities Inc | $45,000 | -19.6% | 302 | -19.5% | 0.01% | 0.0% |
| CBSH | Buy | Commerce Bancshares Inc | $45,000 | +15.4% | 673 | +5.0% | 0.01% | +42.9% |
| Sell | Bank Rakyat Indonesia (Persero) Tbk | $45,000 | -2.2% | 150,709 | -4.8% | 0.01% | +25.0% | |
| CNMD | Sell | Conmed Corp | $46,000 | +15.0% | 415 | -0.7% | 0.01% | +42.9% |
| LEG | Sell | Leggett & Platt Inc | $45,000 | 0.0% | 883 | -19.4% | 0.01% | +25.0% |
| ESS | Buy | Essex Property Trust Inc | $46,000 | +7.0% | 154 | +17.6% | 0.01% | +25.0% |
| ITOCY | Buy | ITOCHU Corp | $46,000 | +64.3% | 998 | +49.6% | 0.01% | +100.0% |
| FIX | Comfort Systems USA Inc | $47,000 | +11.9% | 945 | 0.0% | 0.01% | +42.9% | |
| SPLK | Buy | Splunk Inc | $49,000 | +122.7% | 329 | +74.1% | 0.01% | +150.0% |
| ADI | Buy | Analog Devices Inc | $48,000 | +14.3% | 409 | +8.2% | 0.01% | +42.9% |
| LPT | Sell | Liberty Property Trust | $49,000 | +6.5% | 819 | -8.0% | 0.01% | +25.0% |
| PRFT | Sell | Perficient Inc | $46,000 | +7.0% | 1,019 | -7.6% | 0.01% | +25.0% |
| ERIC | Sell | Telefonaktiebolaget L M Ericsson | $49,000 | -9.3% | 5,662 | -16.9% | 0.01% | 0.0% |
| DY | Buy | Dycom Industries Inc | $49,000 | +25.6% | 1,041 | +37.2% | 0.01% | +42.9% |
| RDSMY | Sell | Koninklijke DSM NV | $46,000 | -4.2% | 1,412 | -10.7% | 0.01% | +11.1% |
| OUT | Outfront Media Inc | $48,000 | -4.0% | 1,808 | 0.0% | 0.01% | +11.1% | |
| DOX | Sell | Amdocs Ltd | $49,000 | -63.2% | 684 | -65.9% | 0.01% | -58.3% |
| AVA | Avista Corp | $49,000 | -2.0% | 1,021 | 0.0% | 0.01% | +11.1% | |
| ILMN | Buy | Illumina Inc | $49,000 | +48.5% | 149 | +38.0% | 0.01% | +66.7% |
| IDA | Idacorp Inc | $49,000 | -5.8% | 461 | 0.0% | 0.01% | +11.1% | |
| CHEF | The Chefs Warehouse Inc | $46,000 | -6.1% | 1,215 | 0.0% | 0.01% | +11.1% | |
| DGX | Sell | Quest Diagnostics Inc | $42,000 | -19.2% | 397 | -18.6% | 0.01% | 0.0% |
| Sell | Sampo Oyj | $41,000 | -16.3% | 962 | -21.1% | 0.01% | 0.0% | |
| RPD | Sell | Rapid7 Inc | $40,000 | -28.6% | 723 | -41.3% | 0.01% | -10.0% |
| PAYC | Sell | Paycom Software Inc | $40,000 | -9.1% | 152 | -27.6% | 0.01% | +12.5% |
| TROW | Sell | T. Rowe Price Group Inc | $41,000 | -45.3% | 337 | -48.7% | 0.01% | -30.8% |
| PCAR | Sell | PACCAR Inc | $40,000 | +2.6% | 494 | -11.5% | 0.01% | +28.6% |
| CSFL | CenterState Bank Corp | $44,000 | +2.3% | 1,791 | 0.0% | 0.01% | +12.5% | |
| STZ | Buy | Constellation Brands Inc | $42,000 | +13.5% | 222 | +24.0% | 0.01% | +28.6% |
| MFG | Buy | Mizuho Financial Group Inc | $43,000 | +2.4% | 13,948 | +2.1% | 0.01% | +28.6% |
| CLX | Sell | Clorox Co | $43,000 | -12.2% | 284 | -11.5% | 0.01% | 0.0% |
| NXST | Nexstar Media Group Inc | $44,000 | +12.8% | 382 | 0.0% | 0.01% | +28.6% | |
| CAJ | Sell | Canon Inc | $40,000 | -28.6% | 1,492 | -28.8% | 0.01% | -10.0% |
| MXIM | Maxim Integrated Products Inc | $44,000 | +4.8% | 718 | 0.0% | 0.01% | +28.6% | |
| MTCH | Sell | Match Group Inc | $40,000 | -57.9% | 488 | -63.2% | 0.01% | -47.1% |
| FCX | Buy | Freeport-McMoRan Inc | $44,000 | +41.9% | 3,429 | +6.1% | 0.01% | +80.0% |
| CREE | Buy | Cree Inc | $43,000 | +30.3% | 943 | +38.5% | 0.01% | +50.0% |
| SCHB | Schwab US Broad Market ETFexchange traded fund | $40,000 | +8.1% | 524 | 0.0% | 0.01% | +28.6% | |
| WTM | White Mountains Insurance Group Ltd | $41,000 | +2.5% | 37 | 0.0% | 0.01% | +28.6% | |
| Spirax Sarco Engineering Plc Shs New | $42,000 | +20.0% | 358 | 0.0% | 0.01% | +50.0% | ||
| MAN | Buy | ManpowerGroup Inc | $40,000 | +14.3% | 421 | +2.4% | 0.01% | +50.0% |
| SRE | Sempra Energy | $43,000 | 0.0% | 288 | 0.0% | 0.01% | +12.5% | |
| FWRD | Buy | Forward Air Corp | $41,000 | +13.9% | 588 | +3.5% | 0.01% | +50.0% |
| POL | PolyOne Corp | $43,000 | +13.2% | 1,166 | 0.0% | 0.01% | +28.6% | |
| LYV | Live Nation Entertainment Inc | $43,000 | +7.5% | 604 | 0.0% | 0.01% | +28.6% | |
| QRVO | Qorvo Inc | $41,000 | +51.9% | 359 | 0.0% | 0.01% | +80.0% | |
| SWX | Southwest Gas Holdings Inc | $40,000 | -18.4% | 537 | 0.0% | 0.01% | 0.0% | |
| ZBH | Zimmer Biomet Holdings Inc | $42,000 | +7.7% | 284 | 0.0% | 0.01% | +28.6% | |
| Y | Buy | Alleghany Corp | $41,000 | +583.3% | 52 | +642.9% | 0.01% | +800.0% |
| FLT | Buy | Fleetcor Technologies Inc | $41,000 | +310.0% | 145 | +326.5% | 0.01% | +350.0% |
| TILE | Sell | Interface Inc | $43,000 | -2.3% | 2,642 | -13.0% | 0.01% | +12.5% |
| DNZOY | Buy | Denso Corp | $44,000 | +10.0% | 1,941 | +6.5% | 0.01% | +28.6% |
| TEL | Sell | TE Connectivity Ltd | $41,000 | -52.9% | 429 | -53.8% | 0.01% | -40.0% |
| BRDCY | Sell | Bridgestone Corp | $43,000 | -15.7% | 2,324 | -12.2% | 0.01% | 0.0% |
| CIBR | Sell | First Trust NASDAQ Cybersecurity ETFexchange traded fund | $42,000 | -88.9% | 1,400 | -89.8% | 0.01% | -86.6% |
| BYD | Buy | Boyd Gaming Corp | $42,000 | +23.5% | 1,406 | +0.1% | 0.01% | +50.0% |
| FRME | First Merchants Corp | $42,000 | +10.5% | 1,013 | 0.0% | 0.01% | +28.6% | |
| VKI | Invesco Adv Muni Inc IIclosed end funds | $44,000 | -2.2% | 4,000 | 0.0% | 0.01% | +12.5% | |
| KIM | Buy | Kimco Realty Corp | $44,000 | +33.3% | 2,131 | +33.2% | 0.01% | +50.0% |
| Sell | Sundrug Co Ltd | $44,000 | -32.3% | 1,257 | -39.2% | 0.01% | -25.0% | |
| NI | Buy | NiSource Inc | $40,000 | – | 1,471 | +24416.7% | 0.01% | – |
| JMHLY | Sell | Jardine Matheson Holdings Ltd | $41,000 | -51.2% | 740 | -52.2% | 0.01% | -40.0% |
| CTXS | Buy | Citrix Systems Inc | $40,000 | +263.6% | 366 | +226.8% | 0.01% | +350.0% |
| HPQ | Sell | HP Inc | $43,000 | -68.1% | 2,091 | -70.5% | 0.01% | -62.5% |
| SAN | Sell | Banco Santander SA ADR | $40,000 | -20.0% | 9,714 | -22.1% | 0.01% | 0.0% |
| ICVT | Sell | iShares Convertible Bond ETFexchange traded fund | $44,000 | -18.5% | 716 | -22.5% | 0.01% | -10.0% |
| LQD | Sell | iShares iBoxx USD Investment Grade Corporate Bond ETFexchange traded fund | $41,000 | -83.3% | 326 | -83.1% | 0.01% | -79.1% |
| FICO | Buy | Fair Isaac Corp | $41,000 | +1266.7% | 111 | +909.1% | 0.01% | +800.0% |
| NOK | Buy | Nokia Oyj | $44,000 | -13.7% | 11,880 | +17.9% | 0.01% | 0.0% |
| IBB | iShares Nasdaq Biotechnologyexchange traded fund | $41,000 | +20.6% | 345 | 0.0% | 0.01% | +50.0% | |
| UPLD | Upland Software Inc | $40,000 | +2.6% | 1,124 | 0.0% | 0.01% | +28.6% | |
| ETFC | Sell | ETRADE Financial Corp | $42,000 | -27.6% | 939 | -28.8% | 0.01% | -10.0% |
| GDXJ | VanEck Vectors Junior Gold Miners ETFexchange traded fund | $42,000 | +16.7% | 1,000 | 0.0% | 0.01% | +50.0% | |
| BBL | Sell | BHP Group PLC | $38,000 | -17.4% | 827 | -23.6% | 0.01% | 0.0% |
| FIVE | Five Below Inc | $38,000 | 0.0% | 304 | 0.0% | 0.01% | +14.3% | |
| ACWX | Buy | iShares MSCI ACWI ex US ETFexchange traded fund | $36,000 | +5.9% | 744 | +1.6% | 0.01% | +33.3% |
| WTKWY | Sell | Wolters Kluwer NV | $38,000 | -11.6% | 533 | -9.8% | 0.01% | 0.0% |
| VRSK | Verisk Analytics Inc | $39,000 | -7.1% | 267 | 0.0% | 0.01% | +14.3% | |
| DBOEY | Sell | Deutsche Boerse AG | $37,000 | -5.1% | 2,386 | -3.8% | 0.01% | +14.3% |
| ASGN | Buy | ASGN Inc | $38,000 | +15.2% | 540 | +1.5% | 0.01% | +33.3% |
| VIS | Sell | Vanguard Industrials ETFexchange traded fund | $38,000 | -78.8% | 250 | -79.5% | 0.01% | -75.0% |
| BCO | Sell | The Brinks Co | $37,000 | -19.6% | 411 | -25.9% | 0.01% | 0.0% |
| MSBHY | Sell | Mitsubishi Corp | $38,000 | -7.3% | 716 | -13.8% | 0.01% | +14.3% |
| SSB | Buy | South St Corp Com | $37,000 | +60.9% | 429 | +38.8% | 0.01% | +100.0% |
| SUB | Sell | iShares Short-Term National Muni Bondexchange traded fund | $37,000 | -91.8% | 347 | -91.8% | 0.01% | -90.0% |
| PNGAY | Buy | Ping An Insurance (Group) Co. of China Ltd | $39,000 | +2.6% | 1,676 | +1.6% | 0.01% | +14.3% |
| SIGI | Sell | Selective Insurance Group Inc | $38,000 | -25.5% | 591 | -13.1% | 0.01% | -11.1% |
| CNC | Sell | Centene Corp | $39,000 | -2.5% | 621 | -32.4% | 0.01% | +14.3% |
| BJ | Sell | BJs Wholesale Club Holdings Inc | $36,000 | -33.3% | 1,594 | -23.3% | 0.01% | -20.0% |
| VIAC | New | Viacomcbs Cl B Ord | $39,000 | – | 947 | +100.0% | 0.01% | – |
| HPP | Buy | Hudson Pacific Properties Inc | $36,000 | +71.4% | 980 | +53.4% | 0.01% | +100.0% |
| PUK | Sell | Prudential PLC | $38,000 | -55.3% | 1,001 | -56.7% | 0.01% | -46.7% |
| SPHD | Invesco S&P 500 High Div Low Vol ETFexchange traded fund | $37,000 | +2.8% | 850 | 0.0% | 0.01% | +33.3% | |
| CTAS | Buy | Cintas Corp | $39,000 | +680.0% | 148 | +722.2% | 0.01% | +700.0% |
| IVZ | Sell | Invesco Ltd | $37,000 | -37.3% | 2,087 | -40.5% | 0.01% | -20.0% |
| MTB | Sell | M&T Bank Corp | $38,000 | -60.0% | 226 | -62.4% | 0.01% | -52.9% |
| EDPFY | Buy | EDP - Energias de Portugal SA | $37,000 | +32.1% | 872 | +22.3% | 0.01% | +60.0% |
| LYB | Sell | LyondellBasell Industries NV | $37,000 | -59.3% | 393 | -61.4% | 0.01% | -50.0% |
| DNHBY | DNB ASA | $36,000 | +2.9% | 1,968 | 0.0% | 0.01% | +33.3% | |
| TAK | Sell | Takeda Pharmaceutical Co Ltd | $36,000 | +9.1% | 1,838 | -3.4% | 0.01% | +33.3% |
| SLY | SPDR S&P 600 Small Cap ETFexchange traded fund | $37,000 | +5.7% | 517 | 0.0% | 0.01% | +33.3% | |
| DWAHY | Sell | Daiwa House Industry Co Ltd | $37,000 | -14.0% | 1,196 | -9.6% | 0.01% | 0.0% |
| VST | Buy | Vistra Energy Corp | $39,000 | +39.3% | 1,719 | +62.9% | 0.01% | +60.0% |
| NGLOY | Buy | Anglo Amern Plc Sponsored Adr | $38,000 | +31.0% | 2,656 | +5.8% | 0.01% | +60.0% |
| ABEV | Buy | Ambev SA | $39,000 | +14.7% | 8,204 | +10.7% | 0.01% | +33.3% |
| TRP | Buy | TC Energy Corpcom | $37,000 | +94.7% | 695 | +90.4% | 0.01% | +166.7% |
| CS | Buy | Credit Suisse Group AG | $38,000 | +26.7% | 2,889 | +16.4% | 0.01% | +60.0% |
| VWAPY | Volkswagen AG | $31,000 | +14.8% | 1,568 | 0.0% | 0.01% | +40.0% | |
| WTFC | Sell | Wintrust Financial Corp | $33,000 | -61.6% | 468 | -64.9% | 0.01% | -53.3% |
| ATLCY | Buy | Atlas Copco AB | $33,000 | +57.1% | 979 | +26.2% | 0.01% | +75.0% |
| TRU | Buy | TransUnion | $31,000 | +3.3% | 368 | +0.8% | 0.01% | +40.0% |
| ELS | Buy | Equity Lifestyle Properties Inc | $35,000 | +218.2% | 506 | +517.1% | 0.01% | +250.0% |
| PSCH | Invesco S&P SmallCap Health Care ETFexchange traded fund | $31,000 | +10.7% | 245 | 0.0% | 0.01% | +40.0% | |
| TAN | Invesco Solar ETFexchange traded fund | $31,000 | +3.3% | 1,030 | 0.0% | 0.01% | +40.0% | |
| DORM | Sell | Dorman Products Inc | $33,000 | -35.3% | 436 | -31.3% | 0.01% | -22.2% |
| MEI | Sell | Methode Electronics Inc | $31,000 | 0.0% | 793 | -14.6% | 0.01% | +40.0% |
| SSNC | SS&C Technologies Holdings Inc | $32,000 | +18.5% | 526 | 0.0% | 0.01% | +40.0% | |
| TRN | Sell | Trinity Industries Inc | $32,000 | -38.5% | 1,476 | -43.7% | 0.01% | -22.2% |
| IYM | Sell | iShares US Basic Materialsexchange traded fund | $34,000 | -26.1% | 350 | -30.0% | 0.01% | -12.5% |
| MAR | Buy | Marriott International Inc | $33,000 | +120.0% | 219 | +84.0% | 0.01% | +133.3% |
| KAMN | Kaman Corp | $34,000 | +9.7% | 516 | 0.0% | 0.01% | +40.0% | |
| TGI | Buy | Triumph Group Inc | $32,000 | +10.3% | 1,291 | +2.8% | 0.01% | +40.0% |
| KKR | KKR & Co Inc | $31,000 | +6.9% | 1,071 | 0.0% | 0.01% | +40.0% | |
| FELE | Buy | Franklin Electric Co Inc | $33,000 | +22.2% | 589 | +5.4% | 0.01% | +40.0% |
| EW | Sell | Edwards Lifesciences Corp | $34,000 | -41.4% | 149 | -43.3% | 0.01% | -30.0% |
| MOM | New | AGFiQ US Market Neutral Momentumexchange traded fund | $35,000 | – | 1,557 | +100.0% | 0.01% | – |
| MTD | Mettler-Toledo International Inc | $33,000 | +10.0% | 42 | 0.0% | 0.01% | +40.0% | |
| HMN | Sell | Horace Mann Educators Corp | $32,000 | -8.6% | 743 | -1.8% | 0.01% | +16.7% |
| CODYY | Buy | Compagnie de Saint-Gobain SA | $35,000 | +52.2% | 4,352 | +50.3% | 0.01% | +75.0% |
| GWPH | GW Pharmaceuticals PLC | $33,000 | -10.8% | 325 | 0.0% | 0.01% | 0.0% | |
| HMHC | Houghton Mifflin Harcourt Co | $33,000 | +13.8% | 5,400 | 0.0% | 0.01% | +40.0% | |
| AMWD | Buy | American Woodmark Corp | $33,000 | +22.2% | 321 | +7.0% | 0.01% | +40.0% |
| NOW | Buy | ServiceNow Inc | $31,000 | +181.8% | 110 | +144.4% | 0.01% | +250.0% |
| SVNDY | Sell | Seven & i Holdings Co Ltd | $35,000 | -65.7% | 1,956 | -63.2% | 0.01% | -61.1% |
| PAG | Buy | Penske Automotive Group Inc | $32,000 | +146.2% | 656 | +140.3% | 0.01% | +250.0% |
| HBAN | Sell | Huntington Bancshares Inc | $31,000 | -24.4% | 2,064 | -27.1% | 0.01% | 0.0% |
| W | Buy | Wayfair Inc | $32,000 | +190.9% | 361 | +272.2% | 0.01% | +250.0% |
| SSD | Sell | Simpson Manufacturing Co Inc | $32,000 | -22.0% | 406 | -31.1% | 0.01% | 0.0% |
| SMCAY | Buy | SMC Corp | $34,000 | +30.8% | 1,511 | +26.5% | 0.01% | +40.0% |
| OGS | Sell | ONE Gas Inc | $34,000 | -12.8% | 374 | -7.7% | 0.01% | 0.0% |
| GL | Sell | Globe Life Inc | $31,000 | -11.4% | 297 | -19.1% | 0.01% | +16.7% |
| SON | Sell | Sonoco Products Co | $34,000 | +3.0% | 555 | -1.2% | 0.01% | +16.7% |
| SONVY | Sonova Holding AG | $34,000 | -5.6% | 765 | 0.0% | 0.01% | +16.7% | |
| EXR | Sell | Extra Space Storage Inc | $32,000 | -44.8% | 308 | -37.5% | 0.01% | -30.0% |
| RYKKY | Sell | Ryohin Keikaku Co Ltd | $31,000 | +19.2% | 1,339 | -1.8% | 0.01% | +40.0% |
| STAY | Buy | Extended Stay America Inc | $33,000 | +22.2% | 2,236 | +20.2% | 0.01% | +40.0% |
| CPRT | Buy | Copart Inc | $35,000 | +3400.0% | 391 | +4244.4% | 0.01% | – |
| NGG | National Grid PLC ADR | $34,000 | +17.2% | 540 | 0.0% | 0.01% | +40.0% | |
| LFUS | Sell | Littelfuse Inc | $32,000 | +3.2% | 169 | -2.3% | 0.01% | +40.0% |
| LNC | Sell | Lincoln National Corp | $31,000 | -57.5% | 527 | -56.6% | 0.01% | -46.2% |
| AIN | Buy | Albany International Corp | $34,000 | -2.9% | 450 | +17.8% | 0.01% | +16.7% |
| MIELY | Buy | Mitsubishi Electric Corp | $35,000 | +20.7% | 1,288 | +16.6% | 0.01% | +40.0% |
| NEOG | Sell | Neogen Corp | $33,000 | -59.8% | 516 | -57.4% | 0.01% | -53.3% |
| SPR | Buy | Spirit AeroSystems Holdings Inc | $31,000 | +1450.0% | 429 | +1616.0% | 0.01% | – |
| COLM | Columbia Sportswear Co | $31,000 | +3.3% | 312 | 0.0% | 0.01% | +40.0% | |
| Schroder International Multi-Cap Equity Trust Class 1 | $32,000 | -3.0% | 2,819 | 0.0% | 0.01% | +16.7% | ||
| Sell | TA JPMorgan Tactical Allocation | $33,000 | 0.0% | 3,027 | -0.6% | 0.01% | +16.7% | |
| HENOY | Buy | Henkel AG & Co KGaApreferred stock | $33,000 | +22.2% | 1,299 | +21.4% | 0.01% | +40.0% |
| DASTY | Sell | Dassault Systemes SA ADR | $35,000 | -12.5% | 213 | -25.0% | 0.01% | 0.0% |
| ARE | Buy | Alexandria Real Estate Equities Inc | $31,000 | +34.8% | 192 | +28.0% | 0.01% | +75.0% |
| EMLC | New | VanEck Vectors JP Morgan EM LC Bd ETFexchange traded fund | $31,000 | – | 932 | +100.0% | 0.01% | – |
| SZKMY | Buy | Suzuki Motor Corp | $32,000 | +220.0% | 194 | +223.3% | 0.01% | +250.0% |
| ADM | Sell | Archer-Daniels Midland Co | $35,000 | -37.5% | 760 | -44.0% | 0.01% | -30.0% |
| APY | Sell | Apergy Corp | $34,000 | -29.2% | 1,029 | -42.3% | 0.01% | -22.2% |
| IART | Integra Lifesciences Holdings Corp | $35,000 | -5.4% | 614 | 0.0% | 0.01% | 0.0% | |
| ALE | ALLETE Inc | $32,000 | -8.6% | 401 | 0.0% | 0.01% | +16.7% | |
| SYKE | Buy | Sykes Enterprises Inc | $32,000 | +39.1% | 887 | +20.4% | 0.01% | +75.0% |
| IHG | Sell | InterContinental Hotels Group PLC | $33,000 | -5.7% | 481 | -13.6% | 0.01% | +16.7% |
| IXUS | Buy | iShares Core MSCI Total Intl Stk ETFexchange traded fund | $33,000 | +6.5% | 547 | +1.5% | 0.01% | +40.0% |
| AWK | Sell | American Water Works Co Inc | $32,000 | -50.0% | 264 | -48.5% | 0.01% | -36.4% |
| QNST | Sell | QuinStreet Inc | $34,000 | -2.9% | 2,268 | -17.4% | 0.01% | +16.7% |
| PDBC | New | Invesco Optm Yd Dvrs Cdty Stra No K1 ETFexchange traded fund | $33,000 | – | 2,030 | +100.0% | 0.01% | – |
| VAW | Sell | Vanguard Materials ETFexchange traded fund | $33,000 | -78.6% | 250 | -79.3% | 0.01% | -74.1% |
| FRCOY | Buy | Fast Retailing Co Ltd | $35,000 | +9.4% | 601 | +11.1% | 0.01% | +16.7% |
| VMC | New | Vulcan Materials Co | $34,000 | – | 242 | +100.0% | 0.01% | – |
| IEUR | New | iShares Core MSCI Europe ETFexchange traded fund | $33,000 | – | 679 | +100.0% | 0.01% | – |
| BAH | Sell | Booz Allen Hamilton Holding Corp | $34,000 | -67.9% | 488 | -67.2% | 0.01% | -63.2% |
| KMTUY | Sell | Komatsu Ltd | $35,000 | -7.9% | 1,459 | -11.2% | 0.01% | 0.0% |
| KN | Sell | Knowles Corp | $33,000 | -31.2% | 1,605 | -31.9% | 0.01% | -22.2% |
| TOELY | Buy | Tokyo Electron Ltd | $35,000 | +34.6% | 639 | +18.8% | 0.01% | +40.0% |
| CBT | Sell | Cabot Corp | $27,000 | -20.6% | 569 | -24.0% | 0.01% | 0.0% |
| NWSA | Buy | News Corp | $29,000 | +2800.0% | 2,056 | +2879.7% | 0.01% | – |
| CIEN | Ciena Corp | $28,000 | +7.7% | 671 | 0.0% | 0.01% | +20.0% | |
| CLH | Sell | Clean Harbors Inc | $26,000 | +4.0% | 312 | -5.2% | 0.01% | +50.0% |
| PNM | Sell | PNM Resources Inc | $29,000 | -14.7% | 576 | -11.7% | 0.01% | 0.0% |
| CGNX | Sell | Cognex Corp | $28,000 | -17.6% | 503 | -28.2% | 0.01% | 0.0% |
| HPE | Sell | Hewlett Packard Enterprise Co | $26,000 | -25.7% | 1,643 | -27.6% | 0.01% | 0.0% |
| Sell | Vanguard Mid-Cap Value ETF | $28,000 | -3.4% | 1,916 | -0.1% | 0.01% | +20.0% | |
| Sell | Vanguard Small Cap Growth Index | $26,000 | -3.7% | 522 | -0.2% | 0.01% | +20.0% | |
| FOXF | Sell | Fox Factory Holding Corp | $26,000 | -13.3% | 381 | -20.8% | 0.01% | +20.0% |
| GRFS | Grifols SA | $26,000 | +13.0% | 1,129 | 0.0% | 0.01% | +50.0% | |
| INFO | Buy | IHS Markit Ltd A | $27,000 | +12.5% | 371 | +2.8% | 0.01% | +50.0% |
| IBN | Sell | ICICI Bank Ltd | $26,000 | +13.0% | 1,773 | -5.2% | 0.01% | +50.0% |
| IEX | Sell | IDEX Corp | $27,000 | -18.2% | 158 | -22.5% | 0.01% | 0.0% |
| GDI | Buy | Gardner Denver Holdings Inc | $28,000 | +47.4% | 780 | +19.3% | 0.01% | +100.0% |
| AMCR | Sell | Amcor PLC | $27,000 | +3.8% | 2,549 | -4.4% | 0.01% | +20.0% |
| PIZ | Invesco DWA Developed Markets Mom ETFexchange traded fund | $28,000 | +7.7% | 1,000 | 0.0% | 0.01% | +20.0% | |
| WU | Sell | The Western Union Co | $29,000 | -42.0% | 1,100 | -49.1% | 0.01% | -33.3% |
| AAT | Buy | American Assets Trust Inc | $26,000 | 0.0% | 578 | +5.3% | 0.01% | +20.0% |
| ACC | American Campus Communities Inc | $26,000 | -3.7% | 561 | 0.0% | 0.01% | +20.0% | |
| VIVHY | Sell | Vivendi SA | $27,000 | 0.0% | 947 | -4.7% | 0.01% | +20.0% |
| EVBG | Everbridge Inc | $30,000 | +25.0% | 387 | 0.0% | 0.01% | +50.0% | |
| AIV | Sell | Apartment Investment & Management Co | $30,000 | -37.5% | 582 | -37.4% | 0.01% | -33.3% |
| ARI | Sell | Apollo Commercial Real Estate Finance Inc | $28,000 | -46.2% | 1,531 | -42.0% | 0.01% | -33.3% |
| IAT | iShares US Regional Banksexchange traded fund | $30,000 | +7.1% | 600 | 0.0% | 0.01% | +20.0% | |
| Naspers Ltd | $29,000 | +7.4% | 180 | 0.0% | 0.01% | +20.0% | ||
| UAL | Buy | United Continental Holdings Inc | $27,000 | 0.0% | 308 | +1.3% | 0.01% | +20.0% |
| UBSI | Sell | United Bankshares Inc | $28,000 | -22.2% | 728 | -22.8% | 0.01% | 0.0% |
| TYL | Tyler Technologies Inc | $27,000 | +12.5% | 90 | 0.0% | 0.01% | +50.0% | |
| BHE | Buy | Benchmark Electronics Inc | $28,000 | +21.7% | 836 | +5.8% | 0.01% | +50.0% |
| KFRC | Kforce Inc | $28,000 | +3.7% | 719 | 0.0% | 0.01% | +20.0% | |
| BX | Buy | Blackstone Group LP | $29,000 | +383.3% | 536 | +370.2% | 0.01% | +500.0% |
| THO | Sell | Thor Industries Inc | $28,000 | +7.7% | 382 | -16.6% | 0.01% | +20.0% |
| TXT | Sell | Textron Inc | $26,000 | -92.4% | 599 | -91.4% | 0.01% | -90.0% |
| KSRYY | Sell | KOSE Corp | $28,000 | -15.2% | 965 | -1.0% | 0.01% | 0.0% |
| BDN | Sell | Brandywine Realty Trust | $28,000 | -22.2% | 1,802 | -24.5% | 0.01% | 0.0% |
| New | Imax Corp | $30,000 | – | 1,481 | +100.0% | 0.01% | – | |
| STLD | Sell | Steel Dynamics Inc | $26,000 | 0.0% | 768 | -10.5% | 0.01% | +20.0% |
| CF | Sell | CF Industries Holdings Inc | $27,000 | -18.2% | 568 | -15.5% | 0.01% | 0.0% |
| SRC | Sell | Spirit Realty Capital Inc | $27,000 | -47.1% | 547 | -48.2% | 0.01% | -33.3% |
| SOR | Source Capital Incclosed end funds | $28,000 | +3.7% | 732 | 0.0% | 0.01% | +20.0% | |
| LAD | Buy | Lithia Motors Inc Class A | $26,000 | +18.2% | 177 | +6.0% | 0.01% | +50.0% |
| CKHUY | Sell | CK Hutchison Holdings Ltd | $29,000 | -54.7% | 3,144 | -56.4% | 0.01% | -45.5% |
| CMS | Sell | CMS Energy Corp | $27,000 | -68.6% | 440 | -67.3% | 0.01% | -60.0% |
| HTGC | Hercules Capital Inc | $30,000 | +3.4% | 2,148 | 0.0% | 0.01% | +20.0% | |
| CONE | Sell | CyrusOne Inc | $27,000 | -61.4% | 411 | -53.5% | 0.01% | -50.0% |
| SXT | Sensient Technologies Corp | $28,000 | -6.7% | 434 | 0.0% | 0.01% | +20.0% | |
| MMI | Sell | Marcus & Millichap Inc | $27,000 | -3.6% | 737 | -6.9% | 0.01% | +20.0% |
| MKL | Markel Corp | $30,000 | -6.2% | 27 | 0.0% | 0.01% | 0.0% | |
| CR | Buy | Crane Co | $28,000 | +180.0% | 327 | +155.5% | 0.01% | +200.0% |
| MEDP | Buy | Medpace Hldgs Inccom | $27,000 | +8.0% | 327 | +9.0% | 0.01% | +50.0% |
| MGDDY | Sell | Cie Generale des Etablissements Michelin SA ADR | $29,000 | -12.1% | 1,207 | -18.5% | 0.01% | 0.0% |
| RUTH | Buy | Ruths Hospitality Group Inc | $26,000 | +18.2% | 1,205 | +11.9% | 0.01% | +50.0% |
| ROG | Sell | Rogers Corp | $27,000 | -34.1% | 218 | -28.1% | 0.01% | -14.3% |
| MNST | Sell | Monster Beverage Corp | $29,000 | +7.4% | 457 | -1.7% | 0.01% | +20.0% |
| ROLL | RBC bearings Inc | $28,000 | -3.4% | 177 | 0.0% | 0.01% | +20.0% | |
| POR | Portland General Electric Co | $27,000 | 0.0% | 482 | 0.0% | 0.01% | +20.0% | |
| NBIX | Buy | Neurocrine Biosciences Inc | $27,000 | +50.0% | 253 | +27.8% | 0.01% | +100.0% |
| TFX | Teleflex Inc | $24,000 | +9.1% | 65 | 0.0% | 0.01% | +25.0% | |
| GTY | Buy | Getty Realty Corp | $25,000 | +13.6% | 770 | +14.4% | 0.01% | +25.0% |
| IMTB | iShares Core 5-10 Year USD Bond ETFexchange traded fund | $25,000 | 0.0% | 500 | 0.0% | 0.01% | +25.0% | |
| DIOD | Buy | Diodes Inc | $25,000 | +56.2% | 459 | +15.6% | 0.01% | +66.7% |
| UTG | Reaves Utility Incomeclosed end funds | $22,000 | 0.0% | 593 | 0.0% | 0.01% | +25.0% | |
| MCS | Marcus Corp | $23,000 | -17.9% | 749 | 0.0% | 0.01% | 0.0% | |
| AGR | Sell | Avangrid Inc | $23,000 | -4.2% | 450 | -0.4% | 0.01% | +25.0% |
| PPL | Sell | PPL Corp | $22,000 | -37.1% | 611 | -45.0% | 0.01% | -16.7% |
| CNXN | Sell | PC Connection Inc | $24,000 | +20.0% | 492 | -6.1% | 0.01% | +25.0% |
| FOXA | Buy | Fox Corp | $25,000 | – | 687 | +34250.0% | 0.01% | – |
| MCO | Sell | Moodys Corporation | $22,000 | 0.0% | 93 | -13.1% | 0.01% | +25.0% |
| AMD | Advanced Micro Devices Inc | $24,000 | +60.0% | 528 | 0.0% | 0.01% | +66.7% | |
| CMG | Buy | Chipotle Mexican Grill Inc Class A | $25,000 | +92.3% | 31 | +93.8% | 0.01% | +150.0% |
| SGSOY | Sell | SGS AG | $25,000 | -10.7% | 928 | -16.6% | 0.01% | 0.0% |
| PCTY | Paylocity Holding Corp | $22,000 | +22.2% | 184 | 0.0% | 0.01% | +66.7% | |
| WDC | Sell | Western Digital Corp | $22,000 | -57.7% | 352 | -59.4% | 0.01% | -44.4% |
| SBNY | Sell | Signature Bank | $24,000 | -45.5% | 177 | -52.0% | 0.01% | -37.5% |
| PRGS | Buy | Progress Software Corp | $22,000 | +22.2% | 538 | +16.7% | 0.01% | +66.7% |
| MOH | Sell | Molina Healthcare Inc | $25,000 | +19.0% | 188 | -1.1% | 0.01% | +25.0% |
| IMCB | iShares Morningstar Mid-Cap ETFexchange traded fund | $25,000 | +4.2% | 120 | 0.0% | 0.01% | +25.0% | |
| BAESY | Buy | BAE Systems PLC | $25,000 | +8.7% | 854 | +2.4% | 0.01% | +25.0% |
| HDS | Buy | HD Supply Holdings Inc | $24,000 | +380.0% | 619 | +387.4% | 0.01% | +400.0% |
| SPG | Sell | Simon Property Group Inc | $22,000 | -91.6% | 153 | -90.9% | 0.01% | -89.4% |
| LHX | L3Harris Technologies Inc | $23,000 | -8.0% | 121 | 0.0% | 0.01% | +25.0% | |
| HEI | Heico Corp | $22,000 | -12.0% | 196 | 0.0% | 0.01% | +25.0% | |
| CVBF | Buy | CVB Financial Corp | $24,000 | +14.3% | 1,123 | +14.5% | 0.01% | +25.0% |
| CSGS | Buy | CSG Systems International Inc | $22,000 | +10.0% | 440 | +15.2% | 0.01% | +25.0% |
| CCEP | New | Coca-Cola European Partners PLC | $25,000 | – | 496 | +100.0% | 0.01% | – |
| STARPRI | iStar Incpreferred stock | $25,000 | -3.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CTLT | Catalent Inc | $24,000 | +14.3% | 442 | 0.0% | 0.01% | +25.0% | |
| BGNE | BeiGene Ltd | $24,000 | +33.3% | 146 | 0.0% | 0.01% | +66.7% | |
| HESAY | Hermes International SA | $25,000 | +4.2% | 341 | 0.0% | 0.01% | +25.0% | |
| FLEX | New | Flex Ltd | $22,000 | – | 1,779 | +100.0% | 0.01% | – |
| FUL | Buy | H.B. Fuller Co | $24,000 | +26.3% | 483 | +19.0% | 0.01% | +66.7% |
| PLAY | Sell | Dave & Busters Entertainment Inc | $24,000 | -7.7% | 618 | -6.8% | 0.01% | 0.0% |
| SLF | Sun Life Finl Inc Com | $23,000 | 0.0% | 523 | 0.0% | 0.01% | +25.0% | |
| CRS | Buy | Carpenter Technology Corp | $25,000 | +8.7% | 504 | +11.3% | 0.01% | +25.0% |
| IMBBY | Sell | Imperial Brands Plc American Depositary Receipts Sponsored | $22,000 | -35.3% | 905 | -38.6% | 0.01% | -16.7% |
| AMBA | Buy | Ambarella Inc | $25,000 | -3.8% | 421 | +0.2% | 0.01% | 0.0% |
| SMP | Buy | Standard Motor Products Inc | $25,000 | +47.1% | 480 | +34.1% | 0.01% | +66.7% |
| CARO | Sell | Carolina Financial Corp | $25,000 | +19.0% | 584 | -2.5% | 0.01% | +25.0% |
| IRM | Sell | Iron Mountain Inc | $23,000 | -14.8% | 713 | -12.3% | 0.01% | 0.0% |
| POST | New | Post Holdings Inc | $22,000 | – | 210 | +100.0% | 0.01% | – |
| GPK | Sell | Graphic Packaging Holding Co | $22,000 | -42.1% | 1,357 | -47.2% | 0.01% | -28.6% |
| MTH | Buy | Meritage Homes Corp | $22,000 | 0.0% | 370 | +17.8% | 0.01% | +25.0% |
| ISBC | Investors Bancorp Inc | $25,000 | 0.0% | 2,154 | 0.0% | 0.01% | +25.0% | |
| ATLKY | Buy | Atlas Copco AB | $25,000 | +56.2% | 650 | +22.9% | 0.01% | +66.7% |
| OppenheimerFunds Oppenheimer Developing Mkt | $24,000 | 0.0% | 340 | 0.0% | 0.01% | +25.0% | ||
| BUD | Sell | Anheuser Busch InBev SA/NV | $24,000 | -45.5% | 295 | -35.4% | 0.01% | -37.5% |
| WSM | Williams-Sonoma Inc | $23,000 | +9.5% | 315 | 0.0% | 0.01% | +25.0% | |
| MELI | MercadoLibre Inc | $22,000 | 0.0% | 39 | 0.0% | 0.01% | +25.0% | |
| ALPMY | Sell | Astellas Pharma Inc | $22,000 | +4.8% | 1,282 | -13.8% | 0.01% | +25.0% |
| HAIN | Buy | The Hain Celestial Group Inc | $23,000 | +2200.0% | 908 | +1318.8% | 0.01% | – |
| BIL | Sell | SPDR Blmbg Barclays 1-3 Mth T-Bill ETFexchange traded fund | $24,000 | -57.1% | 273 | -55.6% | 0.01% | -50.0% |
| ARWR | Buy | Arrowhead Pharmaceuticals Inc | $25,000 | +150.0% | 402 | +17.5% | 0.01% | +150.0% |
| WING | Buy | Wingstop Inc | $24,000 | +9.1% | 284 | +12.7% | 0.01% | +25.0% |
| ANET | Sell | Arista Networks Inc | $23,000 | -17.9% | 115 | -0.9% | 0.01% | 0.0% |
| EFAV | Sell | iShares Edge MSCI Min Vol EAFE ETFexchange traded fund | $23,000 | -74.4% | 313 | -74.5% | 0.01% | -68.8% |
| DISCK | Sell | Discovery Communications Inc C | $25,000 | +13.6% | 835 | -5.0% | 0.01% | +25.0% |
| Sell | Atlas Copco Ab Shs B | $25,000 | +25.0% | 727 | -0.4% | 0.01% | +25.0% | |
| DFS | Sell | Discover Financial Services | $23,000 | -63.5% | 277 | -64.4% | 0.01% | -54.5% |
| IHDG | WisdomTree International Hedged Quality Dividend Growth ETFexchange traded fund | $23,000 | +4.5% | 640 | 0.0% | 0.01% | +25.0% | |
| ELY | Buy | Callaway Golf Co | $22,000 | +29.4% | 1,039 | +18.2% | 0.01% | +66.7% |
| RLI | Buy | RLI Corp | $22,000 | +10.0% | 249 | +14.2% | 0.01% | +25.0% |
| FDX | Sell | FedEx Corp | $24,000 | -80.3% | 161 | -80.8% | 0.01% | -77.3% |
| FHN | New | First Horizon National Corp | $22,000 | – | 1,388 | +100.0% | 0.01% | – |
| Developed Markets Index Portfolio | $23,000 | +9.5% | 879 | 0.0% | 0.01% | +25.0% | ||
| EXAS | Buy | Exact Sciences Corp | $17,000 | +142.9% | 189 | +130.5% | 0.00% | +300.0% |
| EXC | Sell | Exelon Corp | $21,000 | -80.9% | 480 | -79.0% | 0.00% | -78.9% |
| VNO | Sell | Vornado Realty Trust | $19,000 | 0.0% | 280 | -4.4% | 0.00% | +33.3% |
| WPC | Sell | W.P. Carey Inc | $20,000 | -91.4% | 255 | -90.1% | 0.00% | -90.2% |
| UFPI | Buy | Universal Forest Products Inc | $19,000 | +35.7% | 414 | +17.3% | 0.00% | +100.0% |
| AWR | Sell | American States Water Co | $18,000 | -35.7% | 219 | -30.3% | 0.00% | -20.0% |
| ONEQ | Fidelity NASDAQ Composite Tr Stk ETFexchange traded fund | $19,000 | +11.8% | 55 | 0.0% | 0.00% | +33.3% | |
| LUMN | Buy | CenturyLink Inc | $18,000 | +12.5% | 1,408 | +7.3% | 0.00% | +33.3% |
| JWN | Nordstrom Inc | $20,000 | +17.6% | 500 | 0.0% | 0.00% | +33.3% | |
| BMRC | Bank of Marin Bancorp | $19,000 | +5.6% | 440 | 0.0% | 0.00% | +33.3% | |
| AAL | Sell | American Airlines Group Inc | $18,000 | -10.0% | 652 | -9.8% | 0.00% | 0.0% |
| UA | Sell | Under Armour Inc C | $20,000 | -33.3% | 1,075 | -34.7% | 0.00% | -20.0% |
| CLB | Buy | Core Laboratories NV | $21,000 | -19.2% | 565 | +1.6% | 0.00% | -20.0% |
| JPMPRFCL | JPMorgan Chase & Copreferred stock | $20,000 | -4.8% | 808 | 0.0% | 0.00% | 0.0% | |
| UMBF | Sell | UMB Financial Corp | $19,000 | -13.6% | 289 | -13.2% | 0.00% | 0.0% |
| DGL | Invesco DB Goldexchange traded fund | $19,000 | 0.0% | 430 | 0.0% | 0.00% | +33.3% | |
| WMB | Buy | Williams Companies Inc | $21,000 | +250.0% | 890 | +267.8% | 0.00% | +300.0% |
| BXMT | Sell | Blackstone Mortgage Trust Inc A | $19,000 | -9.5% | 504 | -13.3% | 0.00% | 0.0% |
| DLTR | Buy | Dollar Tree Inc | $20,000 | +566.7% | 214 | +723.1% | 0.00% | +300.0% |
| BLD | Sell | TopBuild Corp | $18,000 | -21.7% | 183 | -24.1% | 0.00% | 0.0% |
| NDSN | Sell | Nordson Corp | $21,000 | -19.2% | 134 | -25.1% | 0.00% | -20.0% |
| KRC | Buy | Kilroy Realty Corp | $19,000 | +11.8% | 237 | +11.3% | 0.00% | +33.3% |
| PSP | Sell | Invesco Global Listed Private Equity ETFexchange traded fund | $17,000 | +6.2% | 1,356 | -0.1% | 0.00% | +33.3% |
| NPSNY | Sell | Naspers Ltd Sponsored Adr | $21,000 | -47.5% | 650 | -51.0% | 0.00% | -42.9% |
| WWW | Buy | Wolverine World Wide Inc | $19,000 | +18.8% | 580 | +3.0% | 0.00% | +33.3% |
| ADRNY | Koninklijke Ahold Delhaize NV ADR | $20,000 | -4.8% | 827 | 0.0% | 0.00% | 0.0% | |
| TIAIY | Buy | Telecom Italia SpA | $17,000 | +41.7% | 2,797 | +33.1% | 0.00% | +100.0% |
| WDAY | Buy | Workday Inc | $17,000 | +466.7% | 104 | +447.4% | 0.00% | +300.0% |
| VTA | Invesco Dynamic Credit Oppsclosed end funds | $20,000 | 0.0% | 1,800 | 0.0% | 0.00% | 0.0% | |
| NRDBY | Sell | Nordea Bank Abp | $17,000 | -29.2% | 2,159 | -34.7% | 0.00% | 0.0% |
| FMBI | Buy | First Midwest Bancorp Inc | $20,000 | +33.3% | 878 | +18.8% | 0.00% | +33.3% |
| WYNMY | Wynn Macau Ltd | $18,000 | +20.0% | 746 | 0.0% | 0.00% | +33.3% | |
| CBU | Sell | Community Bank System Inc | $20,000 | -28.6% | 285 | -36.7% | 0.00% | -20.0% |
| FSV | FirstService Corp | $18,000 | -14.3% | 202 | 0.0% | 0.00% | 0.0% | |
| DXCM | Buy | DexCom Inc | $17,000 | +325.0% | 81 | +224.0% | 0.00% | +300.0% |
| SSREY | New | Swiss Re AG | $20,000 | – | 732 | +100.0% | 0.00% | – |
| PODD | Buy | Insulet Corp | $19,000 | +46.2% | 113 | +39.5% | 0.00% | +100.0% |
| HTA | New | Healthcare Trust of America Inc | $18,000 | – | 597 | +100.0% | 0.00% | – |
| LSTR | Landstar System Inc | $20,000 | 0.0% | 181 | 0.0% | 0.00% | 0.0% | |
| NSIT | Buy | Insight Enterprises Inc | $21,000 | +40.0% | 308 | +16.7% | 0.00% | +33.3% |
| SSUMY | Sell | Sumitomo Corp | $21,000 | -8.7% | 1,418 | -2.2% | 0.00% | 0.0% |
| LEN | Buy | Lennar Corp | $19,000 | +216.7% | 342 | +202.7% | 0.00% | +300.0% |
| CRL | Charles River Laboratories International Inc | $17,000 | +6.2% | 117 | 0.0% | 0.00% | +33.3% | |
| QLYS | Buy | Qualys Inc | $18,000 | +28.6% | 225 | +18.4% | 0.00% | +100.0% |
| GBCI | Sell | Glacier Bancorp Inc | $20,000 | 0.0% | 438 | -10.6% | 0.00% | 0.0% |
| PKI | PerkinElmer Inc | $19,000 | +11.8% | 203 | 0.0% | 0.00% | +33.3% | |
| Sell | Melia Hotels International SA | $21,000 | -16.0% | 2,449 | -24.8% | 0.00% | 0.0% | |
| QAI | Sell | IQ Hedge Multi-Strategy Tracker ETFexchange traded fund | $17,000 | -62.2% | 555 | -62.8% | 0.00% | -50.0% |
| SJI | Buy | South Jersey Industries Inc | $18,000 | +12.5% | 575 | +21.1% | 0.00% | +33.3% |
| KWR | Sell | Quaker Chemical Corp | $19,000 | -9.5% | 119 | -11.9% | 0.00% | 0.0% |
| ICFI | Buy | ICF International Inc | $21,000 | +75.0% | 239 | +70.7% | 0.00% | +100.0% |
| SITC | Sell | SITE Centers Corp | $18,000 | -58.1% | 1,284 | -54.3% | 0.00% | -50.0% |
| FN | Buy | Fabrinet | $18,000 | – | 288 | +14300.0% | 0.00% | – |
| SLAB | Silicon Laboratories Inc | $18,000 | 0.0% | 158 | 0.0% | 0.00% | +33.3% | |
| MFA | MFA Financial Inc | $18,000 | 0.0% | 2,329 | 0.0% | 0.00% | +33.3% | |
| SHOP | New | Shopify Inc | $19,000 | – | 48 | +100.0% | 0.00% | – |
| CHDN | Churchill Downs Inc | $20,000 | +11.1% | 147 | 0.0% | 0.00% | +33.3% | |
| CW | Buy | Curtiss-Wright Corp | $21,000 | +10.5% | 150 | +0.7% | 0.00% | +33.3% |
| MTSC | Sell | MTS Systems Corp | $18,000 | -37.9% | 382 | -28.3% | 0.00% | -20.0% |
| JAZZ | Jazz Pharmaceuticals PLC | $17,000 | +13.3% | 115 | 0.0% | 0.00% | +33.3% | |
| HKHHY | Buy | Heineken Holding NV | $21,000 | -4.5% | 445 | +1.8% | 0.00% | 0.0% |
| XLF | Sell | Financial Select Sector SPDR ETFexchange traded fund | $17,000 | -76.1% | 561 | -77.8% | 0.00% | -69.2% |
| CRWD | New | CrowdStrike Holdings Inc | $19,000 | – | 383 | +100.0% | 0.00% | – |
| PRGO | New | Perrigo Co PLC | $19,000 | – | 370 | +100.0% | 0.00% | – |
| MLM | Martin Marietta Materials Inc | $19,000 | 0.0% | 70 | 0.0% | 0.00% | +33.3% | |
| APTS | Preferred Apartment Communities Inc | $17,000 | -10.5% | 1,299 | 0.0% | 0.00% | +33.3% | |
| MTDR | Sell | Matador Resources Co | $18,000 | -70.0% | 1,034 | -71.7% | 0.00% | -63.6% |
| GWB | Sell | Great Western Bancorp Inc | $17,000 | -63.0% | 491 | -64.5% | 0.00% | -50.0% |
| HSIC | Sell | Henry Schein Inc | $19,000 | -9.5% | 290 | -10.8% | 0.00% | 0.0% |
| Small-Cap Stock Index Portfolio | $21,000 | +5.0% | 489 | 0.0% | 0.00% | 0.0% | ||
| CWT | Buy | California Water Service Group | $19,000 | -5.0% | 381 | +0.3% | 0.00% | 0.0% |
| SBRA | Sell | Sabra Health Care REIT Inc | $19,000 | -24.0% | 905 | -16.1% | 0.00% | 0.0% |
| CM | Sell | Canadian Imperial Bank of Commerce | $20,000 | -20.0% | 238 | -21.2% | 0.00% | 0.0% |
| POWI | Buy | Power Integrations Inc | $18,000 | +20.0% | 184 | +13.6% | 0.00% | +33.3% |
| CGC | Buy | Canopy Growth Corp | $17,000 | +21.4% | 824 | +34.9% | 0.00% | +100.0% |
| CCL | Sell | Carnival Corp | $21,000 | -75.0% | 421 | -78.1% | 0.00% | -73.3% |
| Vanguard Mid-Cap Growth ETF | $18,000 | -5.3% | 1,170 | 0.0% | 0.00% | +33.3% | ||
| GLD | SPDR Gold Sharesexchange traded fund | $18,000 | 0.0% | 130 | 0.0% | 0.00% | +33.3% | |
| ON | Sell | ON Semiconductor Corp | $19,000 | -50.0% | 789 | -60.6% | 0.00% | -42.9% |
| DOC | Physicians Realty Trust | $19,000 | +5.6% | 1,018 | 0.0% | 0.00% | +33.3% | |
| RGLD | Buy | Royal Gold Inc | $17,000 | +750.0% | 141 | +683.3% | 0.00% | – |
| RY | Sell | Royal Bank of Canada | $21,000 | -43.2% | 270 | -40.8% | 0.00% | -42.9% |
| RBA | Ritchie Bros Auctioneers Inc | $20,000 | +5.3% | 473 | 0.0% | 0.00% | +33.3% | |
| CVCO | Cavco Industries Inc | $21,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| Interest Accumulation Portfolio | $19,000 | 0.0% | 1,468 | 0.0% | 0.00% | +33.3% | ||
| CNP | Sell | CenterPoint Energy Inc | $17,000 | -37.0% | 636 | -27.7% | 0.00% | -20.0% |
| HLDCY | Sell | Henderson Land Development Co Ltd | $19,000 | -29.6% | 3,904 | -31.9% | 0.00% | -20.0% |
| ENSG | Buy | Ensign Group Inc | $20,000 | +11.1% | 450 | +17.5% | 0.00% | +33.3% |
| VREX | Buy | Varex Imaging Corp | $21,000 | +10.5% | 718 | +5.9% | 0.00% | +33.3% |
| MUSA | Sell | Murphy USA Inc | $18,000 | -18.2% | 154 | -41.0% | 0.00% | 0.0% |
| EFV | New | iShares MSCI EAFE Valueexchange traded fund | $19,000 | – | 388 | +100.0% | 0.00% | – |
| INDA | iShares MSCI India ETFexchange traded fund | $19,000 | +5.6% | 541 | 0.0% | 0.00% | +33.3% | |
| VEOEY | Buy | Veolia Environnement SA | $19,000 | +1800.0% | 719 | +2014.7% | 0.00% | – |
| EVRG | Evergy Inc | $17,000 | -5.6% | 270 | 0.0% | 0.00% | +33.3% | |
| EXP | Buy | Eagle Materials Inc | $17,000 | +6.2% | 191 | +6.1% | 0.00% | +33.3% |
| MJ | ETFMG Alternative Harvest ETFexchange traded fund | $21,000 | -19.2% | 1,240 | 0.0% | 0.00% | -20.0% | |
| AEM | Sell | Agnico Eagle Mines Ltd | $16,000 | -20.0% | 273 | -25.0% | 0.00% | -25.0% |
| AEIS | Buy | Advanced Energy Industries Inc | $15,000 | +50.0% | 212 | +21.1% | 0.00% | +50.0% |
| FAN | First Trust Global Wind Energy ETFexchange traded fund | $12,000 | +9.1% | 860 | 0.0% | 0.00% | +50.0% | |
| SEM | Buy | Select Medical Holdings Corp | $16,000 | +45.5% | 702 | +7.0% | 0.00% | +50.0% |
| PH | Parker Hannifin Corp | $14,000 | +7.7% | 71 | 0.0% | 0.00% | +50.0% | |
| AHEXY | Buy | Adecco Group AG | $16,000 | +45.5% | 525 | +29.6% | 0.00% | +50.0% |
| ROCK | Gibraltar Industries Inc | $13,000 | 0.0% | 275 | 0.0% | 0.00% | +50.0% | |
| AJRD | Buy | Aerojet Rocketdyne Hldgs In | $12,000 | +9.1% | 271 | +25.5% | 0.00% | +50.0% |
| CKH | Buy | SEACOR Holdings Inc | $12,000 | -7.7% | 301 | +6.0% | 0.00% | +50.0% |
| SCHO | Schwab Short-Term US Treasury ETFexchange traded fund | $14,000 | -6.7% | 295 | 0.0% | 0.00% | 0.0% | |
| NWL | Sell | Newell Brands Inc | $14,000 | -17.6% | 750 | -15.1% | 0.00% | 0.0% |
| TDOC | Teladoc Health Inc | $16,000 | +14.3% | 200 | 0.0% | 0.00% | +50.0% | |
| PINC | Sell | Premier Inc | $14,000 | -6.7% | 379 | -24.4% | 0.00% | 0.0% |
| BEN | Sell | Franklin Resources Inc | $14,000 | -44.0% | 540 | -36.8% | 0.00% | -25.0% |
| HAL | Sell | Halliburton Co | $13,000 | -43.5% | 537 | -56.7% | 0.00% | -25.0% |
| RP | Sell | RealPage Inc | $16,000 | -66.0% | 316 | -57.4% | 0.00% | -62.5% |
| ATEYY | Buy | Advantest Corp | $14,000 | +55.6% | 256 | +24.3% | 0.00% | +50.0% |
| VAR | Sell | Varian Medical Systems Inc | $13,000 | +8.3% | 97 | -6.7% | 0.00% | +50.0% |
| TPX | Tempur Sealy International Inc | $12,000 | +9.1% | 143 | 0.0% | 0.00% | +50.0% | |
| DOOR | Masonite International Corp | $12,000 | +20.0% | 170 | 0.0% | 0.00% | +50.0% | |
| SCHL | Buy | Scholastic Corp | $12,000 | +33.3% | 319 | +35.7% | 0.00% | +50.0% |
| BGS | B&G Foods Inc | $15,000 | -6.2% | 831 | 0.0% | 0.00% | 0.0% | |
| VONE | Sell | Vanguard Russell 1000 ETFexchange traded fund | $13,000 | -38.1% | 90 | -41.9% | 0.00% | -25.0% |
| FITB | Sell | Fifth Third Bancorp | $12,000 | -25.0% | 398 | -30.8% | 0.00% | 0.0% |
| ACHC | Sell | Acadia Healthcare Co Inc | $14,000 | -51.7% | 446 | -51.6% | 0.00% | -40.0% |
| SNDR | Buy | Schneider National Inc | $12,000 | 0.0% | 579 | +2.7% | 0.00% | +50.0% |
| AXE | Sell | Anixter International Inc | $16,000 | -23.8% | 183 | -38.6% | 0.00% | -25.0% |
| ETG | EV Tax Adv Global Dividend Incclosed end funds | $15,000 | +7.1% | 849 | 0.0% | 0.00% | +50.0% | |
| UNFI | Sell | United Natural Foods Inc | $12,000 | -25.0% | 1,392 | -2.2% | 0.00% | 0.0% |
| DCMYY | New | NTT DOCOMO Inc | $13,000 | – | 488 | +100.0% | 0.00% | – |
| SANM | Buy | Sanmina Corp | $14,000 | +27.3% | 412 | +21.9% | 0.00% | +50.0% |
| SLLDY | Sanlam Ltd | $12,000 | +9.1% | 1,089 | 0.0% | 0.00% | +50.0% | |
| IHI | iShares US Medical Devicesexchange traded fund | $16,000 | +6.7% | 61 | 0.0% | 0.00% | 0.0% | |
| COUP | New | Coupa Software Inc Com | $12,000 | – | 87 | +100.0% | 0.00% | – |
| WDR | Buy | Waddell & Reed Financial Inc | $12,000 | +9.1% | 753 | +23.0% | 0.00% | +50.0% |
| TRYIY | Sell | Toray Industries Inc | $12,000 | -50.0% | 891 | -45.7% | 0.00% | -25.0% |
| Mid-Cap Stock Index Portfolio | $13,000 | 0.0% | 286 | 0.0% | 0.00% | +50.0% | ||
| UE | Buy | Urban Edge Properties | $14,000 | 0.0% | 731 | +6.1% | 0.00% | +50.0% |
| TDG | TransDigm Group Inc | $13,000 | +8.3% | 23 | 0.0% | 0.00% | +50.0% | |
| MBWM | Sell | Mercantile Bank Corp | $15,000 | +7.1% | 412 | -6.4% | 0.00% | +50.0% |
| UTL | Unitil Corp | $13,000 | -7.1% | 216 | 0.0% | 0.00% | +50.0% | |
| WPM | Wheaton Precious Metals Corp | $14,000 | +7.7% | 503 | 0.0% | 0.00% | +50.0% | |
| XSD | SPDR S&P Semiconductor ETFexchange traded fund | $12,000 | +20.0% | 116 | 0.0% | 0.00% | +50.0% | |
| SMALL CAP INDEX | $12,000 | -7.7% | 1,662 | 0.0% | 0.00% | +50.0% | ||
| IRDM | Buy | Iridium Communications Inc | $15,000 | +36.4% | 644 | +22.7% | 0.00% | +50.0% |
| WEX | WEX Inc | $12,000 | 0.0% | 60 | 0.0% | 0.00% | +50.0% | |
| EUFN | iShares MSCI Europe Financialsexchange traded fund | $12,000 | +9.1% | 635 | 0.0% | 0.00% | +50.0% | |
| IWL | iShares Russell Top 200 ETFexchange traded fund | $13,000 | +8.3% | 174 | 0.0% | 0.00% | +50.0% | |
| RQI | Cohen & Steers Qty Inc Realtyclosed end funds | $14,000 | -12.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BYND | Sell | Beyond Meat Inc | $14,000 | -57.6% | 194 | -11.8% | 0.00% | -50.0% |
| VCR | Sell | Vanguard Consumer Discretionary ETFexchange traded fund | $15,000 | -90.6% | 80 | -90.9% | 0.00% | -89.3% |
| XNGSY | Buy | ENN Energy Holdings Ltd | $13,000 | +8.3% | 305 | +4.5% | 0.00% | +50.0% |
| UHAL | Amerco Inc | $12,000 | -7.7% | 33 | 0.0% | 0.00% | +50.0% | |
| NNGRY | Sell | NN Group NV | $13,000 | -67.5% | 723 | -68.2% | 0.00% | -57.1% |
| CHRS | Sell | Coherus BioSciences Inc | $12,000 | -70.0% | 691 | -64.8% | 0.00% | -57.1% |
| ORAN | Sell | Orange SA | $16,000 | -71.9% | 1,137 | -69.0% | 0.00% | -70.0% |
| UHS | Sell | Universal Health Services Inc | $15,000 | -31.8% | 109 | -27.3% | 0.00% | -25.0% |
| EQH | New | Equitable Holdings Inc | $12,000 | – | 485 | +100.0% | 0.00% | – |
| NUMV | Nuveen ESG Mid-Cap Value ETFexchange traded fund | $15,000 | 0.0% | 528 | 0.0% | 0.00% | 0.0% | |
| JBAXY | Sell | Julius Baer Gruppe AG | $12,000 | -7.7% | 1,223 | -17.1% | 0.00% | +50.0% |
| OGE | OGE Energy Corp | $16,000 | -5.9% | 364 | 0.0% | 0.00% | 0.0% | |
| OTSKY | Sell | Otsuka Holdings Co Ltd | $12,000 | -7.7% | 559 | -17.7% | 0.00% | +50.0% |
| JDD | Nuveen Diversified Div & Incomeclosed end funds | $13,000 | 0.0% | 1,196 | 0.0% | 0.00% | +50.0% | |
| RBS | Sell | Royal Bank Of Scotland Group Plc | $16,000 | 0.0% | 2,550 | -20.0% | 0.00% | 0.0% |
| OVV | New | Ovintiv Ord | $16,000 | – | 3,608 | +100.0% | 0.00% | – |
| ESYJY | Sell | easyJet PLC | $12,000 | +9.1% | 666 | -11.9% | 0.00% | +50.0% |
| ZNGA | New | Zynga Inc Class A | $16,000 | – | 2,731 | +100.0% | 0.00% | – |
| FUJHY | Sell | Subaru Corp | $14,000 | -26.3% | 1,137 | -13.4% | 0.00% | 0.0% |
| ROP | Roper Technologies Inc | $14,000 | -6.7% | 41 | 0.0% | 0.00% | 0.0% | |
| GLPI | Buy | Gaming and Leisure Properties Inc | $16,000 | +6.7% | 387 | +1.3% | 0.00% | 0.0% |
| BRKS | Buy | Brooks Automation Inc | $16,000 | +33.3% | 394 | +21.6% | 0.00% | +50.0% |
| DRQ | Buy | Dril-Quip Inc | $14,000 | -6.7% | 306 | +1.0% | 0.00% | 0.0% |
| INN | Summit Hotel Properties Inc | $15,000 | 0.0% | 1,251 | 0.0% | 0.00% | 0.0% | |
| MUNI | PIMCO Intermediate Municipal Bd Actv ETFexchange traded fund | $15,000 | 0.0% | 272 | 0.0% | 0.00% | 0.0% | |
| DGRO | iShares Core Dividend Growth ETFexchange traded fund | $12,000 | 0.0% | 300 | 0.0% | 0.00% | +50.0% | |
| GLNCY | Sell | Glencore Plc Unsponsored American Depository Receipt | $16,000 | -40.7% | 2,637 | -39.1% | 0.00% | -40.0% |
| CLR | Sell | Continental Resources Inc | $16,000 | -76.5% | 467 | -78.9% | 0.00% | -75.0% |
| EJPRY | Sell | East Japan Railway Co | $16,000 | -40.7% | 1,100 | -36.0% | 0.00% | -40.0% |
| ALB | Sell | Albemarle Corp | $13,000 | -81.2% | 183 | -81.4% | 0.00% | -75.0% |
| LUV | Sell | Southwest Airlines Co | $16,000 | -44.8% | 308 | -43.4% | 0.00% | -40.0% |
| GIB | Sell | CGI Inc | $12,000 | -42.9% | 155 | -42.2% | 0.00% | -25.0% |
| EPR | Buy | EPR Properties | $16,000 | +14.3% | 227 | +22.0% | 0.00% | +50.0% |
| MNRO | Sell | Monro Inc | $13,000 | -51.9% | 174 | -49.0% | 0.00% | -40.0% |
| ARGO | Sell | Argo Group International Holdings Ltd | $14,000 | -77.8% | 224 | -75.1% | 0.00% | -72.7% |
| GDDY | GoDaddy Inc | $14,000 | 0.0% | 208 | 0.0% | 0.00% | +50.0% | |
| GLPEY | Sell | Galp Energia SGPS SA | $13,000 | -7.1% | 1,561 | -13.4% | 0.00% | +50.0% |
| POOL | Pool Corp | $16,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| EPRF | Innovator S&P Investment Grade Pref ETFexchange traded fund | $13,000 | 0.0% | 550 | 0.0% | 0.00% | +50.0% | |
| GGG | Graco Inc | $16,000 | +6.7% | 325 | 0.0% | 0.00% | 0.0% | |
| ALK | Sell | Alaska Air Group Inc | $15,000 | -25.0% | 222 | -26.5% | 0.00% | -25.0% |
| HCMLY | Buy | LafargeHolcim Ltd | $14,000 | +16.7% | 1,346 | +7.7% | 0.00% | +50.0% |
| XHR | Sell | Xenia Hotels & Resorts Inc | $15,000 | -54.5% | 729 | -52.2% | 0.00% | -50.0% |
| ICUI | Buy | ICU Medical Inc | $14,000 | +75.0% | 77 | +48.1% | 0.00% | +200.0% |
| TLK | PT Telekomunikasi Indonesia (Persero) Tbk | $12,000 | -7.7% | 428 | 0.0% | 0.00% | +50.0% | |
| CICHY | China Construction Bank Corp | $12,000 | +9.1% | 728 | 0.0% | 0.00% | +50.0% | |
| JBT | Buy | John Bean Technologies Corp | $14,000 | +600.0% | 132 | +473.9% | 0.00% | – |
| AWF | Sell | AllianceBernstein Glb High Incclosed end funds | $15,000 | -58.3% | 1,253 | -58.0% | 0.00% | -50.0% |
| RARE | Buy | Ultragenyx Pharmaceutical Inc | $14,000 | +600.0% | 334 | +882.4% | 0.00% | – |
| RICOY | Sell | Ricoh Co Ltd | $12,000 | -7.7% | 1,156 | -22.4% | 0.00% | +50.0% |
| LZB | Buy | La-Z-Boy Inc | $16,000 | +14.3% | 519 | +21.5% | 0.00% | +50.0% |
| ICLR | Buy | Icon PLC | $15,000 | +25.0% | 92 | +10.8% | 0.00% | +50.0% |
| DNP | DNP Select Incomeclosed end funds | $13,000 | -7.1% | 1,079 | 0.0% | 0.00% | +50.0% | |
| AB | AllianceBernstein Holding LP | $14,000 | 0.0% | 481 | 0.0% | 0.00% | +50.0% | |
| BTLCY | Sell | British Land Co PLC | $13,000 | -18.8% | 1,630 | -24.3% | 0.00% | 0.0% |
| HCM | Sell | HUTCHISON CHINA MEDITECH - ADR | $13,000 | 0.0% | 538 | -22.9% | 0.00% | +50.0% |
| BFAM | Bright Horizons Family Solutions Inc | $12,000 | 0.0% | 80 | 0.0% | 0.00% | +50.0% | |
| HES | Buy | Hess Corp | $12,000 | +300.0% | 184 | +338.1% | 0.00% | +200.0% |
| TCF | TCF Financial Corp | $16,000 | +14.3% | 358 | 0.0% | 0.00% | +50.0% | |
| PLAN | Sell | Anaplan Inc | $14,000 | -60.0% | 283 | -62.3% | 0.00% | -50.0% |
| JBLU | Sell | JetBlue Airways Corp | $16,000 | 0.0% | 888 | -7.3% | 0.00% | 0.0% |
| Sell | Vanguard Institutional Extended Market Index Trust | $16,000 | -5.9% | 133 | -0.7% | 0.00% | 0.0% | |
| SGIOY | Buy | Shionogi & Co Ltd | $16,000 | +14.3% | 1,069 | +6.6% | 0.00% | +50.0% |
| HEIA | Heico Corp | $16,000 | -11.1% | 187 | 0.0% | 0.00% | 0.0% | |
| CDNS | Sell | Cadence Design Systems Inc | $14,000 | -41.7% | 206 | -42.5% | 0.00% | -25.0% |
| VIAV | Buy | Viavi Solutions Inc | $12,000 | +300.0% | 863 | +342.6% | 0.00% | +200.0% |
| CJPRY | Sell | Central Japan Railway Co | $16,000 | -40.7% | 837 | -36.7% | 0.00% | -40.0% |
| DRH | Buy | Diamondrock Hospitality Co | $16,000 | +23.1% | 1,449 | +16.5% | 0.00% | +50.0% |
| HUBS | Buy | HubSpot Inc | $12,000 | +100.0% | 81 | +125.0% | 0.00% | +200.0% |
| BNS | Sell | Bank of Nova Scotia | $16,000 | -42.9% | 295 | -39.4% | 0.00% | -40.0% |
| SCI | Service Corp International | $16,000 | -5.9% | 364 | 0.0% | 0.00% | 0.0% | |
| WW | WW International Inc | $13,000 | 0.0% | 342 | 0.0% | 0.00% | +50.0% | |
| CUB | Sell | Cubic Corp | $10,000 | -74.4% | 172 | -68.6% | 0.00% | -71.4% |
| GBOOY | Buy | Grupo Financiero Banorte SAB de CV | $9,000 | +12.5% | 341 | +17.6% | 0.00% | +100.0% |
| FULT | Sell | Fulton Financial Corp | $10,000 | 0.0% | 570 | -2.2% | 0.00% | 0.0% |
| FTDR | New | Frontdoor Inc | $10,000 | – | 226 | +100.0% | 0.00% | – |
| FSNUY | Sell | Fresenius SE & Co KGaA | $8,000 | -11.1% | 600 | -23.2% | 0.00% | 0.0% |
| HUM | Sell | Humana Inc | $9,000 | -55.0% | 25 | -67.5% | 0.00% | -50.0% |
| FTNT | Sell | Fortinet Inc | $11,000 | -31.2% | 111 | -45.0% | 0.00% | -33.3% |
| FL | Sell | Foot Locker Inc | $9,000 | -74.3% | 247 | -69.4% | 0.00% | -66.7% |
| FMX | Sell | Fomento Economico Mexicano SAB de CV | $9,000 | -30.8% | 96 | -29.9% | 0.00% | 0.0% |
| PDYPY | Flutter Entmt Plc Unsponsored Ads | $8,000 | +14.3% | 137 | 0.0% | 0.00% | +100.0% | |
| IFJPY | Informa PLC | $11,000 | 0.0% | 505 | 0.0% | 0.00% | 0.0% | |
| INFY | Infosys Ltd | $10,000 | -9.1% | 990 | 0.0% | 0.00% | 0.0% | |
| INGR | Sell | Ingredion Inc | $9,000 | -80.0% | 104 | -81.0% | 0.00% | -75.0% |
| FISV | Sell | Fiserv Inc | $9,000 | -75.7% | 82 | -76.8% | 0.00% | -71.4% |
| IVR | Buy | Invesco Mortgage Capital Inc | $9,000 | +50.0% | 552 | +55.9% | 0.00% | +100.0% |
| FNLC | First Bancorp Inc | $8,000 | 0.0% | 291 | 0.0% | 0.00% | +100.0% | |
| EWG | iShares MSCI Germanyexchange traded fund | $9,000 | 0.0% | 328 | 0.0% | 0.00% | 0.0% | |
| WUBA | Buy | 58.com Inc | $10,000 | +100.0% | 165 | +51.4% | 0.00% | +100.0% |
| FVAL | Fidelity Value Factor ETFexchange traded fund | $11,000 | 0.0% | 312 | 0.0% | 0.00% | 0.0% | |
| EXPD | Sell | Expeditors International of Washington Inc | $11,000 | -47.6% | 148 | -47.5% | 0.00% | -50.0% |
| IWO | Sell | iShares Russell 2000 Growthexchange traded fund | $10,000 | -93.5% | 50 | -93.7% | 0.00% | -92.6% |
| YDUQY | Estacio Participacoes SA | $8,000 | +33.3% | 716 | 0.0% | 0.00% | +100.0% | |
| EQNR | Sell | Equinor Asa Sponsored Adr | $11,000 | -77.1% | 597 | -76.2% | 0.00% | -77.8% |
| ETR | Entergy Corp | $8,000 | -11.1% | 74 | 0.0% | 0.00% | 0.0% | |
| JJSF | Buy | J&J Snack Foods Corp | $9,000 | +50.0% | 49 | +69.0% | 0.00% | +100.0% |
| JAPAY | Sell | Japan Tobacco Inc | $10,000 | -9.1% | 927 | -9.9% | 0.00% | 0.0% |
| DNKN | Sell | Dunkin Brands Group Inc | $11,000 | -64.5% | 148 | -62.3% | 0.00% | -60.0% |
| JCOM | Sell | J2 Global Inc | $8,000 | 0.0% | 90 | -3.2% | 0.00% | +100.0% |
| KLAC | KLA Corp | $10,000 | +11.1% | 57 | 0.0% | 0.00% | 0.0% | |
| KPTI | New | Karyopharm Therapeutics Inc | $10,000 | – | 550 | +100.0% | 0.00% | – |
| RDY | Sell | Dr Reddys Laboratories Ltd | $9,000 | 0.0% | 240 | -0.4% | 0.00% | 0.0% |
| DVN | Buy | Devon Energy Corp | $11,000 | +1000.0% | 440 | +762.7% | 0.00% | – |
| DLX | Deluxe Corp | $10,000 | -9.1% | 216 | 0.0% | 0.00% | 0.0% | |
| DK | Sell | Delek US Holdings Inc | $8,000 | -74.2% | 256 | -69.8% | 0.00% | -60.0% |
| LDOS | Leidos Holdings Inc | $8,000 | +14.3% | 85 | 0.0% | 0.00% | +100.0% | |
| DNKEY | Sell | Danske Bk A/S Adr | $11,000 | -38.9% | 1,482 | -43.3% | 0.00% | -33.3% |
| DMLRY | Sell | Daimler AG | $9,000 | -67.9% | 675 | -69.9% | 0.00% | -60.0% |
| DXC | Sell | DXC Technology Co | $11,000 | -62.1% | 313 | -67.5% | 0.00% | -60.0% |
| HYLB | Buy | Xtrackers USD High Yield Corp Bd ETFexchange traded fund | $10,000 | 0.0% | 202 | +2.0% | 0.00% | 0.0% |
| NILSY | Sell | Mining and Metallurgical Company NORILSK NICKEL PJSC ADR | $8,000 | 0.0% | 256 | -15.8% | 0.00% | +100.0% |
| MKTAY | Makita Corp | $9,000 | +12.5% | 262 | 0.0% | 0.00% | +100.0% | |
| MATX | Matson Inc | $8,000 | 0.0% | 212 | 0.0% | 0.00% | +100.0% | |
| MPWR | Sell | Monolithic Power Systems Inc | $8,000 | 0.0% | 47 | -4.1% | 0.00% | +100.0% |
| MHGVY | Buy | Mowi ASA | $10,000 | +233.3% | 395 | +218.5% | 0.00% | +100.0% |
| MLI | Buy | Mueller Industries Inc | $8,000 | +60.0% | 272 | +47.0% | 0.00% | +100.0% |
| MURGY | Sell | Munchener Ruckversicherungs-Gesellschaft AG ADR | $10,000 | -68.8% | 371 | -69.5% | 0.00% | -66.7% |
| MYOK | New | MyoKardia Inc | $9,000 | – | 137 | +100.0% | 0.00% | – |
| EDU | Sell | New Oriental Education & Technology Group Inc | $8,000 | -11.1% | 71 | -12.3% | 0.00% | 0.0% |
| SBS | Sell | Companhia De Saneamento Basico Do Estado De Sao Paulo | $11,000 | +22.2% | 737 | -6.0% | 0.00% | 0.0% |
| NICE | Sell | NICE Ltd | $11,000 | 0.0% | 74 | -6.3% | 0.00% | 0.0% |
| NTRS | Northern Trust Corp | $9,000 | +12.5% | 85 | 0.0% | 0.00% | +100.0% | |
| CLNY | Sell | Colony Capital Inc | $11,000 | -71.8% | 2,357 | -63.1% | 0.00% | -71.4% |
| OLLI | Sell | Ollies Bargain Outlet Holdings Inc | $8,000 | -27.3% | 135 | -30.1% | 0.00% | 0.0% |
| OPHLY | Sell | Ono Pharmaceutical Co Ltd | $9,000 | 0.0% | 1,193 | -22.5% | 0.00% | 0.0% |
| CCOI | Buy | Cogent Communications Holdings Inc | $9,000 | +28.6% | 144 | +8.3% | 0.00% | +100.0% |
| OTEX | Sell | Open Text Corp | $10,000 | -9.1% | 239 | -12.8% | 0.00% | 0.0% |
| LUKOY | Sell | PJSC Lukoil | $9,000 | -84.7% | 93 | -87.0% | 0.00% | -80.0% |
| BKRKY | Buy | Bank Rakyat Indonesia (Persero) Tbk | $10,000 | +66.7% | 654 | +67.7% | 0.00% | +100.0% |
| PE | Sell | Parsley Energy Inc | $9,000 | -50.0% | 508 | -53.3% | 0.00% | -33.3% |
| PSMMY | Sell | Persimmon PLC ADR | $10,000 | 0.0% | 151 | -19.7% | 0.00% | 0.0% |
| PNW | Sell | Pinnacle West Capital Corp | $8,000 | -57.9% | 99 | -49.5% | 0.00% | -33.3% |
| PLNT | Sell | Planet Fitness Inc | $8,000 | -20.0% | 113 | -33.5% | 0.00% | 0.0% |
| PLXS | Buy | Plexus Corp | $8,000 | +100.0% | 108 | +68.8% | 0.00% | +100.0% |
| CHL | Sell | China Mobile Ltd | $11,000 | -38.9% | 264 | -37.1% | 0.00% | -33.3% |
| PSMT | Pricesmart Inc | $9,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| PROSY | Sell | PROSUS SPONSORED 5 ADR REP ORD | $9,000 | -35.7% | 667 | -29.9% | 0.00% | 0.0% |
| RWT | Redwood Trust Inc | $9,000 | -10.0% | 603 | 0.0% | 0.00% | 0.0% | |
| REG | Buy | Regency Centers Corp | $9,000 | – | 151 | +15000.0% | 0.00% | – |
| RS | New | Reliance Steel & Aluminum Co | $11,000 | – | 97 | +100.0% | 0.00% | – |
| RVI | Buy | Retail Value Inc | $10,000 | – | 273 | +27200.0% | 0.00% | – |
| CUK | Sell | Carnival PLC | $11,000 | -31.2% | 241 | -37.9% | 0.00% | -33.3% |
| SPLG | SPDR Portfolio S&P 500 ETFexchange traded fund | $10,000 | 0.0% | 284 | 0.0% | 0.00% | 0.0% | |
| FLRN | Sell | SPDR Blmbg Barclays Inv Grd Flt Rt ETFexchange traded fund | $11,000 | -88.8% | 385 | -87.9% | 0.00% | -88.2% |
| SJNK | Buy | SPDR Blmbg BarclaysST HY Bd ETFexchange traded fund | $8,000 | 0.0% | 313 | +2.3% | 0.00% | +100.0% |
| FLOW | Buy | SPX FLOW Inc | $11,000 | +57.1% | 234 | +26.5% | 0.00% | +100.0% |
| SMSEY | Sell | Samsonite International SA | $11,000 | -42.1% | 928 | -46.8% | 0.00% | -33.3% |
| SC | Buy | Santander Consumer USA Holdings Inc | $9,000 | +350.0% | 395 | +406.4% | 0.00% | – |
| SITE | Siteone Landscape Supply Inc com | $9,000 | +12.5% | 106 | 0.0% | 0.00% | +100.0% | |
| CTS | Sell | CTS Corp | $11,000 | -35.3% | 369 | -31.2% | 0.00% | -33.3% |
| SMFKY | Smurfit Kappa Group PLC | $8,000 | +33.3% | 209 | 0.0% | 0.00% | +100.0% | |
| STT | Sell | State Street Corporation | $10,000 | -44.4% | 130 | -57.2% | 0.00% | -33.3% |
| BRKR | Bruker Corp | $8,000 | 0.0% | 174 | 0.0% | 0.00% | +100.0% | |
| BRO | Brown & Brown Inc | $9,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| BRKL | Brookline Bancorp Inc | $10,000 | +11.1% | 619 | 0.0% | 0.00% | 0.0% | |
| SUPN | Buy | Supernus Pharmaceuticals Inc | $8,000 | -20.0% | 362 | +3.1% | 0.00% | 0.0% |
| BRC | Buy | Brady Corp | $10,000 | +66.7% | 190 | +68.1% | 0.00% | +100.0% |
| TLRDQ | Buy | Tailored Brands Inc | $11,000 | 0.0% | 2,734 | +13.1% | 0.00% | 0.0% |
| EPAY | Buy | Bottomline Technologies Inc | $9,000 | +28.6% | 182 | +7.7% | 0.00% | +100.0% |
| TIIAY | Buy | Telecom Italia SpA | $11,000 | 0.0% | 1,912 | +3.4% | 0.00% | 0.0% |
| TELNY | Sell | Telenor ASA | $8,000 | -55.6% | 482 | -47.0% | 0.00% | -33.3% |
| BCC | Boise Cascade Co | $9,000 | +12.5% | 250 | 0.0% | 0.00% | +100.0% | |
| TTD | Sell | The Trade Desk Inc Com Cl A | $8,000 | -92.0% | 34 | -93.6% | 0.00% | -88.9% |
| BIG | Sell | Big Lots Inc | $10,000 | -28.6% | 382 | -34.0% | 0.00% | 0.0% |
| TSN | Sell | Tyson Foods Inc Class A | $10,000 | -86.8% | 110 | -87.5% | 0.00% | -84.6% |
| BDRFY | Buy | Beiersdorf AG | $10,000 | +100.0% | 421 | +101.4% | 0.00% | +100.0% |
| BACHY | Bank Of China Ltd | $8,000 | 0.0% | 777 | 0.0% | 0.00% | +100.0% | |
| URI | Sell | United Rentals Inc | $10,000 | +25.0% | 63 | -1.6% | 0.00% | +100.0% |
| AN | Buy | AutoNation Inc | $10,000 | – | 222 | +22100.0% | 0.00% | – |
| ANZBY | Buy | Australia and New Zealand Banking Group Ltd | $11,000 | -15.4% | 674 | +1.2% | 0.00% | 0.0% |
| APAM | Artisan Partners Asset Management Inc | $9,000 | +12.5% | 294 | 0.0% | 0.00% | +100.0% | |
| VOX | Vanguard Telecommunication Services ETFexchange traded fund | $10,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| ATR | AptarGroup Inc | $10,000 | -9.1% | 93 | 0.0% | 0.00% | 0.0% | |
| APO | Apollo Global Management Inc | $10,000 | +25.0% | 210 | 0.0% | 0.00% | +100.0% | |
| AME | Sell | AMETEK Inc | $9,000 | -69.0% | 96 | -69.8% | 0.00% | -60.0% |
| VMW | Sell | VMware Inc | $11,000 | 0.0% | 74 | -1.3% | 0.00% | 0.0% |
| AMH | Buy | American Homes 4 Rent | $8,000 | 0.0% | 331 | +8.2% | 0.00% | +100.0% |
| WRE | Washington REIT | $9,000 | 0.0% | 333 | 0.0% | 0.00% | 0.0% | |
| WTS | Buy | Watts Water Technologies Inc | $9,000 | +12.5% | 99 | +13.8% | 0.00% | +100.0% |
| USFR | WisdomTree Floating Rate Treasury ETFexchange traded fund | $8,000 | 0.0% | 331 | 0.0% | 0.00% | +100.0% | |
| YAMCY | Buy | Yamaha Corp | $8,000 | +33.3% | 155 | +16.5% | 0.00% | +100.0% |
| ALEX | Sell | Alexander & Baldwin Inc | $9,000 | -30.8% | 439 | -18.2% | 0.00% | 0.0% |
| AGN | Sell | Allergan plc | $11,000 | -54.2% | 58 | -59.7% | 0.00% | -50.0% |
| ASEKY | Buy | Aisin Seiki Co Ltd | $9,000 | +12.5% | 251 | +3.3% | 0.00% | +100.0% |
| SFL | SFL Corp Ltd | $10,000 | 0.0% | 739 | 0.0% | 0.00% | 0.0% | |
| Buy | Developed Markets Index Portfolio | $9,000 | 0.0% | 379 | +4.7% | 0.00% | 0.0% | |
| Buy | Small-Cap Stock Index Portfolio | $9,000 | 0.0% | 211 | +3.4% | 0.00% | 0.0% | |
| Sell | Real Est. Securities Fund | $10,000 | -9.1% | 365 | -0.3% | 0.00% | 0.0% | |
| Buy | Growth Portfolio | $9,000 | 0.0% | 280 | +8.5% | 0.00% | 0.0% | |
| IDOG | ALPS International Sector Div Dogs ETFexchange traded fund | $8,000 | 0.0% | 315 | 0.0% | 0.00% | +100.0% | |
| OGZPY | Gazprom Pao | $8,000 | +14.3% | 1,025 | 0.0% | 0.00% | +100.0% | |
| SNSR | Global X Internet of Things ETFexchange traded fund | $10,000 | +11.1% | 444 | 0.0% | 0.00% | 0.0% | |
| GRA | Sell | W R Grace & Co | $9,000 | -88.0% | 131 | -88.4% | 0.00% | -84.6% |
| GHC | New | Graham Holdings Co | $10,000 | – | 17 | +100.0% | 0.00% | – |
| GWW | W.W. Grainger Inc | $9,000 | +12.5% | 28 | 0.0% | 0.00% | +100.0% | |
| NTAP | Sell | NetApp Inc | $3,000 | -25.0% | 57 | -24.0% | 0.00% | 0.0% |
| HEINY | Sell | Heineken NV | $4,000 | -33.3% | 78 | -29.1% | 0.00% | 0.0% |
| ETW | EV Tax-Managed Glb B-W Oppsclosed end funds | $5,000 | 0.0% | 515 | 0.0% | 0.00% | 0.0% | |
| OISHY | Oil Search Ltd | $7,000 | -12.5% | 312 | 0.0% | 0.00% | 0.0% | |
| VALE | Vale SA | $5,000 | 0.0% | 412 | 0.0% | 0.00% | 0.0% | |
| VLEEY | Valeo SA | $4,000 | 0.0% | 251 | 0.0% | 0.00% | 0.0% | |
| SUHJY | Sell | Sun Hung Kai Properties Ltd | $3,000 | -57.1% | 234 | -48.7% | 0.00% | 0.0% |
| PPERY | Sell | PT Bank Mandiri (Persero) Tbk | $6,000 | -33.3% | 616 | -32.4% | 0.00% | -50.0% |
| PUMP | Sell | Propetro Hldg Corp Com | $6,000 | -73.9% | 609 | -75.5% | 0.00% | -75.0% |
| EIX | Edison International | $5,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| RTLR | New | Rattler Midstream LP | $4,000 | – | 232 | +100.0% | 0.00% | – |
| SEKEY | Sell | Seiko Epson Corp ADR | $3,000 | -25.0% | 459 | -8.0% | 0.00% | 0.0% |
| REXR | Sell | Rexford Industrial Realty Inc | $4,000 | -20.0% | 99 | -15.4% | 0.00% | 0.0% |
| CSL | Carlisle Companies Inc | $7,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| SHOO | Sell | Steven Madden Ltd | $4,000 | -87.1% | 116 | -86.6% | 0.00% | -80.0% |
| CTRE | Sell | CareTrust REIT Inc | $3,000 | -75.0% | 146 | -70.7% | 0.00% | -50.0% |
| ECIFY | Sell | Electricite de France SA ADR | $4,000 | -20.0% | 1,892 | -14.9% | 0.00% | 0.0% |
| CERN | Buy | Cerner Corp | $3,000 | 0.0% | 53 | +17.8% | 0.00% | 0.0% |
| ACCYY | Accor SA | $5,000 | 0.0% | 586 | 0.0% | 0.00% | 0.0% | |
| CDAY | New | Ceridian HCM Holding Inc | $3,000 | – | 53 | +100.0% | 0.00% | – |
| CTTAY | Sell | Continental AG | $3,000 | -76.9% | 307 | -68.4% | 0.00% | -50.0% |
| SWRAY | Sell | Swire Pacific Ltd | $5,000 | -82.1% | 644 | -78.4% | 0.00% | -80.0% |
| PXD | Sell | Pioneer Natural Resources Co | $3,000 | -57.1% | 25 | -51.9% | 0.00% | 0.0% |
| AOM | iShares Core Moderate Allocation ETFexchange traded fund | $3,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| LKFN | Lakeland Financial Corp | $4,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| NTNX | Nutanix Inc | $3,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| LADR | Sell | Ladder Capital Corp | $5,000 | -16.7% | 307 | -1.0% | 0.00% | 0.0% |
| ESRT | Empire State Realty Trust Inc | $5,000 | 0.0% | 372 | 0.0% | 0.00% | 0.0% | |
| DLAKY | Sell | Deutsche Lufthansa AG | $4,000 | -33.3% | 221 | -38.8% | 0.00% | 0.0% |
| ASBFY | Sell | Associated British Foods PLC | $3,000 | -87.5% | 101 | -87.9% | 0.00% | -75.0% |
| ASB | Associated Banc-Corp | $3,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
| AZPN | Sell | Aspen Technology Inc | $3,000 | -72.7% | 28 | -68.2% | 0.00% | -50.0% |
| EIG | Sell | Employers Holdings Inc | $5,000 | -16.7% | 129 | -1.5% | 0.00% | 0.0% |
| PB | Sell | Prosperity Bancshares Inc | $4,000 | -33.3% | 60 | -28.6% | 0.00% | 0.0% |
| VDE | Buy | Vanguard Energy ETFexchange traded fund | $4,000 | 0.0% | 56 | +1.8% | 0.00% | 0.0% |
| ASHTY | Ashtead Group PLC | $5,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| LCII | Sell | Lci Inds | $6,000 | -45.5% | 64 | -46.2% | 0.00% | -50.0% |
| MAC | Sell | Macerich Co | $5,000 | -66.7% | 192 | -59.7% | 0.00% | -66.7% |
| CGEMY | Buy | Capgemini SE | $6,000 | +50.0% | 248 | +33.3% | 0.00% | 0.0% |
| CHCO | Buy | City Holding Co | $7,000 | +75.0% | 86 | +53.6% | 0.00% | 0.0% |
| CADE | Sell | Cadence Bancorp | $3,000 | -25.0% | 185 | -14.7% | 0.00% | 0.0% |
| MSA | MSA Safety Inc | $5,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| ENR | Energizer Holdings Inc | $7,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | |
| ARR | Sell | ARMOUR Residential REIT Inc | $4,000 | -80.0% | 224 | -81.0% | 0.00% | -75.0% |
| SMNNY | Shimano Inc | $6,000 | 0.0% | 392 | 0.0% | 0.00% | 0.0% | |
| KHNGY | New | Kuehne & Nagel International AG | $7,000 | – | 232 | +100.0% | 0.00% | – |
| SHG | Shinhan Financial Group Co Ltd | $3,000 | -25.0% | 105 | 0.0% | 0.00% | 0.0% | |
| TOTL | Sell | SPDR DoubleLine Total Return Tact ETFexchange traded fund | $6,000 | -60.0% | 123 | -59.7% | 0.00% | -66.7% |
| ACA | Buy | Arcosa Inc | $6,000 | +50.0% | 149 | +15.5% | 0.00% | 0.0% |
| PDM | Sell | Piedmont Office Realty Trust Inc | $5,000 | -16.7% | 256 | -2.7% | 0.00% | 0.0% |
| MGEE | MGE Energy Inc | $5,000 | -16.7% | 69 | 0.0% | 0.00% | 0.0% | |
| KHC | Sell | The Kraft Heinz Co | $3,000 | -84.2% | 100 | -85.4% | 0.00% | -66.7% |
| INXN | New | InterXion Holding NV | $4,000 | – | 49 | +100.0% | 0.00% | – |
| XEC | Sell | Cimarex Energy Co | $6,000 | -84.2% | 116 | -85.5% | 0.00% | -85.7% |
| TAL | TAL Education Group | $4,000 | +33.3% | 90 | 0.0% | 0.00% | 0.0% | |
| AER | Sell | AerCap Holdings NV | $5,000 | -16.7% | 84 | -18.4% | 0.00% | 0.0% |
| TTM | Tata Motors Ltd | $5,000 | +25.0% | 460 | 0.0% | 0.00% | 0.0% | |
| ARMK | Sell | Aramark | $5,000 | -28.6% | 128 | -15.2% | 0.00% | 0.0% |
| OC | Sell | Owens-Corning Inc | $4,000 | -60.0% | 63 | -58.0% | 0.00% | -50.0% |
| AIT | Sell | Applied Industrial Technologies Inc | $6,000 | -62.5% | 91 | -67.3% | 0.00% | -66.7% |
| SMMNY | Siemens Healthineers AG | $4,000 | 0.0% | 207 | 0.0% | 0.00% | 0.0% | |
| MDU | MDU Resources Group Inc | $3,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| KFY | Sell | Korn/Ferry International | $4,000 | -60.0% | 103 | -59.6% | 0.00% | -50.0% |
| AIA | iShares Asia 50exchange traded fund | $5,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| NZF | Nuveen Municipal Credit Incomeclosed end funds | $7,000 | -12.5% | 474 | 0.0% | 0.00% | 0.0% | |
| EFX | Sell | Equifax Inc | $3,000 | -66.7% | 27 | -59.1% | 0.00% | -50.0% |
| MBI | MBIA Inc | $5,000 | -16.7% | 617 | 0.0% | 0.00% | 0.0% | |
| SFNC | Sell | Simmons First National Corp | $6,000 | -64.7% | 253 | -62.5% | 0.00% | -66.7% |
| ANGO | Sell | AngioDynamics Inc | $4,000 | -71.4% | 283 | -61.4% | 0.00% | -50.0% |
| MDIBY | Mediobanca SpA | $6,000 | 0.0% | 586 | 0.0% | 0.00% | 0.0% | |
| EQR | Sell | Equity Residential | $7,000 | -46.2% | 93 | -38.0% | 0.00% | -50.0% |
| IYF | Sell | Ishares U S Financials Etfexchange traded fund | $7,000 | -85.1% | 55 | -84.9% | 0.00% | -87.5% |
| VRSN | Sell | VeriSign Inc | $5,000 | -80.0% | 31 | -76.7% | 0.00% | -75.0% |
| TINLY | Sell | Teijin Ltd | $3,000 | -25.0% | 180 | -16.7% | 0.00% | 0.0% |
| SMPL | The Simply Good Foods Co | $3,000 | -25.0% | 129 | 0.0% | 0.00% | 0.0% | |
| GAM | General American Investorsclosed end funds | $4,000 | -20.0% | 124 | 0.0% | 0.00% | 0.0% | |
| VWDRY | Buy | Vestas Wind Systems A/S | $3,000 | +200.0% | 117 | +350.0% | 0.00% | – |
| LPX | Louisiana-Pacific Corp | $3,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| EEFT | Sell | Euronet Worldwide Inc | $3,000 | -70.0% | 21 | -69.6% | 0.00% | -50.0% |
| ABCB | Buy | Ameris Bancorp | $3,000 | +50.0% | 86 | +62.3% | 0.00% | – |
| EXEL | Buy | Exelixis Inc | $6,000 | -14.3% | 389 | +0.5% | 0.00% | 0.0% |
| FANG | Diamondback Energy Inc | $5,000 | -16.7% | 63 | 0.0% | 0.00% | 0.0% | |
| VSH | Vishay Intertechnology Inc | $4,000 | 0.0% | 221 | 0.0% | 0.00% | 0.0% | |
| SOXX | iShares PHLX Semiconductor ETFexchange traded fund | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| FCN | Sell | FTI Consulting Inc | $3,000 | -91.7% | 29 | -91.3% | 0.00% | -83.3% |
| TDY | Teledyne Technologies Inc | $4,000 | -20.0% | 14 | 0.0% | 0.00% | 0.0% | |
| RFI | Sell | Cohen & Steers Tot Ret Realtyclosed end funds | $7,000 | -50.0% | 525 | -43.2% | 0.00% | -50.0% |
| FRFHF | New | Fairfax Financial Holdings Ltd | $7,000 | – | 17 | +100.0% | 0.00% | – |
| VIV | Telefonica Brasil SA ADR | $4,000 | 0.0% | 323 | 0.0% | 0.00% | 0.0% | |
| ROK | Sell | Rockwell Automation Inc | $7,000 | -58.8% | 37 | -63.4% | 0.00% | -66.7% |
| CHKP | Sell | Check Point Software Technologies Ltd | $5,000 | -66.7% | 52 | -62.0% | 0.00% | -66.7% |
| PPR | Voya Prime Rate Trustclosed end funds | $6,000 | 0.0% | 1,244 | 0.0% | 0.00% | 0.0% | |
| IGE | Buy | iShares North American Natural Resourcesexchange traded fund | $4,000 | +100.0% | 133 | +166.0% | 0.00% | – |
| HWC | Hancock Whitney Corp | $3,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| CP | Canadian Pacific Railway Ltd | $3,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| GGOPRA | The Gabelli Go Anywhere Trustpreferred stock | $4,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| MDCO | Sell | The Medicines Co | $4,000 | -77.8% | 50 | -86.1% | 0.00% | -66.7% |
| FXI | Sell | iShares China Large-Capexchange traded fund | $3,000 | -57.1% | 75 | -55.9% | 0.00% | 0.0% |
| AFG | Sell | American Financial Group Inc | $3,000 | -78.6% | 33 | -75.2% | 0.00% | -50.0% |
| WMMVY | Wal - Mart de Mexico SAB de CV | $3,000 | -25.0% | 131 | 0.0% | 0.00% | 0.0% | |
| AEL | Sell | American Equity Investment Life Holding Co | $5,000 | -50.0% | 183 | -57.2% | 0.00% | -50.0% |
| GAB | Gabelli Equity Trustclosed end funds | $7,000 | 0.0% | 1,196 | 0.0% | 0.00% | 0.0% | |
| OSK | New | Oshkosh Corp | $7,000 | – | 75 | +100.0% | 0.00% | – |
| GOOS | Canada Goose Holdings Inc | $3,000 | -40.0% | 104 | 0.0% | 0.00% | 0.0% | |
| CEO | Sell | Cnooc Ltd | $6,000 | -71.4% | 40 | -69.5% | 0.00% | -75.0% |
| CMWAY | Buy | Commonwealth Bank of Australia | $4,000 | +100.0% | 76 | +81.0% | 0.00% | – |
| GRMN | Sell | Garmin Ltd | $5,000 | 0.0% | 58 | -3.3% | 0.00% | 0.0% |
| TRNO | Buy | Terreno Realty Corp | $5,000 | +66.7% | 110 | +96.4% | 0.00% | 0.0% |
| TSCDY | Buy | Tesco PLC | $5,000 | 0.0% | 530 | +4.5% | 0.00% | 0.0% |
| AKS | Buy | AK Steel Holding Corp | $4,000 | +33.3% | 1,487 | +9.3% | 0.00% | 0.0% |
| SMGZY | Smiths Group PLC | $3,000 | 0.0% | 149 | 0.0% | 0.00% | 0.0% | |
| WBT | Welbilt Inc | $5,000 | -16.7% | 368 | 0.0% | 0.00% | 0.0% | |
| WCG | Sell | WellCare Health Plans Inc | $4,000 | -82.6% | 14 | -84.3% | 0.00% | -75.0% |
| ACWV | iShares Edge MSCI Min Vol Globalexchange traded fund | $4,000 | -20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| URTH | New | iShares MSCI Worldexchange traded fund | $5,000 | – | 52 | +100.0% | 0.00% | – |
| GIII | Sell | G-III Apparel Group Ltd | $7,000 | -50.0% | 236 | -57.2% | 0.00% | -50.0% |
| BRG | Bluerock Residential Growth REIT Inc | $3,000 | 0.0% | 273 | 0.0% | 0.00% | 0.0% | |
| AMX | America Movil SAB de CV | $4,000 | 0.0% | 290 | 0.0% | 0.00% | 0.0% | |
| AMRC | Ameresco Inc | $4,000 | 0.0% | 265 | 0.0% | 0.00% | 0.0% | |
| TXRH | Sell | Texas Roadhouse Inc | $6,000 | -64.7% | 109 | -65.3% | 0.00% | -66.7% |
| FAF | First American Financial Corp | $5,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| ROKU | Sell | Roku Inc | $6,000 | -89.5% | 50 | -91.0% | 0.00% | -90.0% |
| SNAP | Snap Inc Cl A | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AMED | Amedisys Inc | $6,000 | +20.0% | 36 | 0.0% | 0.00% | 0.0% | |
| GPMT | Granite Point Mortgage Trust Inc | $5,000 | 0.0% | 284 | 0.0% | 0.00% | 0.0% | |
| NSANY | Sell | Nissan Motor Co Ltd | $6,000 | -73.9% | 583 | -67.6% | 0.00% | -75.0% |
| FBP | Buy | First BanCorp | $7,000 | +75.0% | 741 | +67.6% | 0.00% | 0.0% |
| Buy | Large Cap Stock Index Fund | $3,000 | – | 3 | +200.0% | 0.00% | – | |
| MHK | Mohawk Industries Inc | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SDXAY | Sodexo | $3,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| HYS | Buy | PIMCO 0-5 Year High Yield Corp Bd ETFexchange traded fund | $6,000 | -14.3% | 68 | +3.0% | 0.00% | 0.0% |
| MC | Sell | Moelis & Co | $6,000 | -40.0% | 215 | -31.5% | 0.00% | -50.0% |
| PJP | Invesco Dynamic Pharmaceuticals ETFexchange traded fund | $4,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| RRR | Sell | Red Rock Resorts Inc | $3,000 | -25.0% | 164 | -19.6% | 0.00% | 0.0% |
| FFBC | Sell | First Financial Bancorp | $5,000 | -61.5% | 210 | -60.5% | 0.00% | -50.0% |
| PK | Sell | Park hotels and Resorts INC | $7,000 | -58.8% | 302 | -55.5% | 0.00% | -66.7% |
| PBRA | Petroleo Brasileiro SA Petrobras ADR | $4,000 | 0.0% | 286 | 0.0% | 0.00% | 0.0% | |
| AYX | Alteryx Inc Class A | $5,000 | -16.7% | 56 | 0.0% | 0.00% | 0.0% | |
| CPE | Sell | Callon Petroleum Co | $5,000 | -54.5% | 1,107 | -57.0% | 0.00% | -50.0% |
| NTR | Sell | Nutrien Ltd | $3,000 | -81.2% | 65 | -79.0% | 0.00% | -66.7% |
| ASX | ASE Technology Holding Co Ltd | $4,000 | +33.3% | 721 | 0.0% | 0.00% | 0.0% | |
| PBP | Invesco S&P 500 BuyWrite ETFexchange traded fund | $5,000 | -16.7% | 260 | 0.0% | 0.00% | 0.0% | |
| KGFHY | New | Kingfisher PLC | $3,000 | – | 531 | +100.0% | 0.00% | – |
| DOCU | Sell | Docusign INC | $3,000 | -94.3% | 53 | -93.8% | 0.00% | -88.9% |
| RYT | Sell | Invesco S&P 500 Equal Weight Tech ETFexchange traded fund | $3,000 | -50.0% | 18 | -43.8% | 0.00% | 0.0% |
| PBR | Petroleo Brasileiro SA | $3,000 | 0.0% | 206 | 0.0% | 0.00% | 0.0% | |
| CASY | Sell | Caseys General Stores Inc | $3,000 | -76.9% | 22 | -72.8% | 0.00% | -50.0% |
| LSI | Life Storage Inc Com | $6,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| WPX | Buy | WPX Energy Inc Class A | $6,000 | +500.0% | 439 | +596.8% | 0.00% | – |
| DAN | Dana Inc | $3,000 | 0.0% | 193 | 0.0% | 0.00% | 0.0% | |
| BJRI | Sell | BJs Restaurants Inc | $3,000 | -75.0% | 88 | -70.4% | 0.00% | -50.0% |
| NWE | NorthWestern Corp | $4,000 | -20.0% | 62 | 0.0% | 0.00% | 0.0% | |
| SBSI | Southside Bancshares Inc | $5,000 | 0.0% | 151 | 0.0% | 0.00% | 0.0% | |
| BMRN | Sell | Biomarin Pharmaceutical Inc | $5,000 | -44.4% | 68 | -48.1% | 0.00% | -50.0% |
| CUZ | New | Cousins Properties Inc | $4,000 | – | 98 | +100.0% | 0.00% | – |
| FE | Sell | FirstEnergy Corp | $7,000 | -90.5% | 145 | -90.5% | 0.00% | -92.3% |
| EYE | National Vision Hldgs Inc | $3,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| DOMO | Sell | Domo Inc | $5,000 | -68.8% | 250 | -74.7% | 0.00% | -66.7% |
| TG | Tredegar Corp | $4,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| ITGR | Buy | Integer Holdings Corp | $5,000 | +66.7% | 65 | +51.2% | 0.00% | 0.0% |
| ORLY | Sell | OReilly Automotive Inc | $5,000 | -90.0% | 13 | -89.7% | 0.00% | -88.9% |
| SNPHY | Santen Pharmaceutical Co Ltd | $3,000 | 0.0% | 159 | 0.0% | 0.00% | 0.0% | |
| AEF | Aberdeen Emerging Markets Equity Incclosed end funds | $3,000 | -25.0% | 500 | 0.0% | 0.00% | 0.0% | |
| GVA | Sell | Granite Construction Inc | $4,000 | -77.8% | 146 | -73.1% | 0.00% | -66.7% |
| SPTN | Sell | SpartanNash Co | $4,000 | -50.0% | 300 | -56.3% | 0.00% | 0.0% |
| SPB | Buy | Spectrum Brands Holdings Inc Com | $4,000 | – | 68 | +6700.0% | 0.00% | – |
| LFC | China Life Insurance Co Ltd | $3,000 | 0.0% | 248 | 0.0% | 0.00% | 0.0% | |
| ZAYO | Buy | Zayo Group Holdings Inc | $3,000 | -25.0% | 113 | +1.8% | 0.00% | 0.0% |
| SAR | Saratoga Investment Corp | $3,000 | -25.0% | 150 | 0.0% | 0.00% | 0.0% | |
| KALU | Buy | Kaiser Aluminum Corp | $3,000 | +200.0% | 28 | +100.0% | 0.00% | – |
| Z | Buy | Zillow Group Inc | $3,000 | +50.0% | 81 | +58.8% | 0.00% | – |
| MLSS | Milestone Scientific Inc | $5,000 | +66.7% | 4,000 | 0.0% | 0.00% | 0.0% | |
| BERY | Sell | Berry Global Group Inc | $3,000 | -89.7% | 69 | -90.7% | 0.00% | -80.0% |
| RWEOY | RWE AG | $3,000 | -25.0% | 126 | 0.0% | 0.00% | 0.0% | |
| S | Sell | Sprint Corp | $3,000 | -90.0% | 661 | -86.3% | 0.00% | -80.0% |
| DEI | Sell | Douglas Emmett Inc | $7,000 | -50.0% | 181 | -43.1% | 0.00% | -50.0% |
| SFM | Sprouts Farmers Market Inc | $3,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ZM | Zoom video communications-A | $4,000 | -20.0% | 65 | 0.0% | 0.00% | 0.0% | |
| BPOP | Popular Inc | $3,000 | -25.0% | 65 | 0.0% | 0.00% | 0.0% | |
| KB | KB Financial Group Inc | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CDK | Sell | CDK Global Inc | $3,000 | -25.0% | 61 | -20.8% | 0.00% | 0.0% |
| NLOK | Sell | Symantec Corp | $3,000 | -62.5% | 121 | -62.9% | 0.00% | 0.0% |
| ALLE | Sell | Allegion PLC | $5,000 | -66.7% | 47 | -66.7% | 0.00% | -66.7% |
| HL | Hecla Mining Co | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | |
| IDCBY | Industrial And Commercial Bank Of China Ltd | $6,000 | 0.0% | 453 | 0.0% | 0.00% | 0.0% | |
| MSI | Sell | Motorola Solutions Inc | $7,000 | -61.1% | 49 | -53.8% | 0.00% | -66.7% |
| IDEXY | Sell | Industria De Diseno Textil SA | $6,000 | -89.7% | 384 | -89.7% | 0.00% | -90.0% |
| FLY | New | Fly Leasing Ltd | $3,000 | – | 164 | +100.0% | 0.00% | – |
| ACGL | Arch Capital Group Ltd | $3,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| LXP | Buy | Lexington Realty Trust | $6,000 | +50.0% | 600 | +70.0% | 0.00% | 0.0% |
| MCI | Barings Corporate Investorsclosed end funds | $6,000 | -14.3% | 400 | 0.0% | 0.00% | 0.0% | |
| NXRT | NexPoint Residential Trust Inc | $3,000 | -25.0% | 85 | 0.0% | 0.00% | 0.0% | |
| NTES | NetEase Inc | $6,000 | +20.0% | 20 | 0.0% | 0.00% | 0.0% | |
| OFG | OFG Bancorp | $5,000 | 0.0% | 222 | 0.0% | 0.00% | 0.0% | |
| Sell | Mid-Cap Stock Index Portfolio | $3,000 | -25.0% | 81 | -1.2% | 0.00% | 0.0% | |
| RE | Everest Re Group Ltd | $4,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| Sell | Value Stock Index Portfolio | $7,000 | 0.0% | 182 | -0.5% | 0.00% | 0.0% | |
| JD | JD.com Inc ADR | $5,000 | +25.0% | 151 | 0.0% | 0.00% | 0.0% | |
| MCHP | Sell | Microchip Technology Inc | $6,000 | -57.1% | 60 | -59.2% | 0.00% | -50.0% |
| CUBE | Buy | CubeSmart | $4,000 | +33.3% | 153 | +84.3% | 0.00% | 0.0% |
| H | Sell | Hyatt Hotels Corp | $6,000 | 0.0% | 78 | -1.3% | 0.00% | 0.0% |
| JAPSY | New | Japan Airlines Co Ltd | $5,000 | – | 339 | +100.0% | 0.00% | – |
| FBHS | Buy | Fortune Brands Home & Security Inc | $7,000 | +16.7% | 121 | +6.1% | 0.00% | 0.0% |
| JRVR | Sell | James River Group Holdings Ltd | $4,000 | -78.9% | 109 | -70.9% | 0.00% | -66.7% |
| BC | Sell | Brunswick Corp | $5,000 | -80.0% | 100 | -78.9% | 0.00% | -75.0% |
| YNDX | Sell | Yandex NV | $5,000 | -37.5% | 118 | -48.2% | 0.00% | 0.0% |
| GH | Sell | Guardant Health Inc | $5,000 | -16.7% | 68 | -26.9% | 0.00% | 0.0% |
| UMC | United Microelectronics Corp | $4,000 | +33.3% | 1,611 | 0.0% | 0.00% | 0.0% | |
| SCHE | Schwab Emerging Markets Equity ETFexchange traded fund | $6,000 | 0.0% | 244 | 0.0% | 0.00% | 0.0% | |
| MRVL | Sell | Marvell Technology Group Ltd | $5,000 | -16.7% | 197 | -10.9% | 0.00% | 0.0% |
| BSMX | Banco Santander Mexico SA | $4,000 | 0.0% | 703 | 0.0% | 0.00% | 0.0% | |
| APTV | Buy | Aptiv PLC | $3,000 | 0.0% | 37 | +5.7% | 0.00% | 0.0% |
| NBR | Sell | Nabors Industries Ltd | $3,000 | -57.1% | 1,185 | -69.3% | 0.00% | 0.0% |
| SYBT | Stock Yards Bancorp Inc | $4,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| Sell | Growth Stock Index Portfolio | $7,000 | 0.0% | 168 | -0.6% | 0.00% | 0.0% | |
| HTHT | Sell | Huazhu Group Ltd | $3,000 | -85.7% | 79 | -87.6% | 0.00% | -75.0% |
| REPYY | Sell | Repsol SA | $7,000 | -87.9% | 476 | -87.3% | 0.00% | -90.0% |
| QGEN | Qiagen NV | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| BBD | Sell | Banco Bradesco Sa | $6,000 | -45.5% | 675 | -48.3% | 0.00% | -50.0% |
| GNL | Buy | Global Net Lease Inc | $6,000 | +50.0% | 324 | +51.4% | 0.00% | 0.0% |
| MOS | Sell | The Mosaic Co | $4,000 | -87.1% | 217 | -85.8% | 0.00% | -80.0% |
| PNR | Pentair PLC | $4,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| HOPE | Buy | Hope Bancorp Inc | $3,000 | +50.0% | 248 | +64.2% | 0.00% | – |
| HIBB | Hibbett Sports Inc | $3,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| STRS | Stratus Properties Inc | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SWM | Buy | Schweitzer-Mauduit International Inc | $4,000 | +33.3% | 105 | +40.0% | 0.00% | 0.0% |
| BWXT | Sell | Bwx Technologies Inc | $3,000 | -66.7% | 51 | -69.1% | 0.00% | -50.0% |
| RGR | Sell | Sturm Ruger & Co Inc | $4,000 | -42.9% | 91 | -43.1% | 0.00% | 0.0% |
| JBGS | Sell | JBG SMITH Properties | $5,000 | -16.7% | 132 | -7.0% | 0.00% | 0.0% |
| SLG | SL Green Realty Corp | $5,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| SUBCY | Sell | Subsea 7 SA | $4,000 | -42.9% | 344 | -50.6% | 0.00% | 0.0% |
| BBSEY | Buy | BB Seguridade Participacoes SA | $5,000 | 0.0% | 620 | +6.3% | 0.00% | 0.0% |
| PINS | New | Pinterest Inc | $5,000 | – | 298 | +100.0% | 0.00% | – |
| Sell | VNGRD WINDSOR II | $5,000 | -16.7% | 1,324 | -0.1% | 0.00% | 0.0% | |
| FT | New | Franklin Universal Trustclosed end funds | $5,000 | – | 729 | +100.0% | 0.00% | – |
| QTS | New | QTS Realty Trust Inc | $3,000 | – | 56 | +100.0% | 0.00% | – |
| CFR | Cullen/Frost Bankers Inc | $6,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| FMS | Sell | Fresenius Medical Care AG & Co. KGaA | $5,000 | -37.5% | 160 | -34.4% | 0.00% | 0.0% |
| HIMX | Himax Technologies Inc | $3,000 | 0.0% | 1,177 | 0.0% | 0.00% | 0.0% | |
| OLED | New | Universal Display Corp | $4,000 | – | 20 | +100.0% | 0.00% | – |
| Developed Markets Index Portfolio | $7,000 | 0.0% | 285 | 0.0% | 0.00% | 0.0% | ||
| PAC | Grupo Aeroportuario del Pacifico SAB de CV | $3,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| EDAP | Sell | Edap TMS SA | $4,000 | -33.3% | 1,116 | -18.4% | 0.00% | 0.0% |
| Buy | Mid-Cap Stock Index Portfolio | $5,000 | 0.0% | 113 | +2.7% | 0.00% | 0.0% | |
| Sell | SMALL CAP INDEX | $3,000 | 0.0% | 455 | -0.2% | 0.00% | 0.0% | |
| ACSAY | ACS Actividades de Construccion y Servicios SA | $4,000 | 0.0% | 527 | 0.0% | 0.00% | 0.0% | |
| EONGY | E.ON SE | $4,000 | 0.0% | 393 | 0.0% | 0.00% | 0.0% | |
| SGEN | Seattle Genetics Inc | $5,000 | +25.0% | 47 | 0.0% | 0.00% | 0.0% | |
| HI | Sell | Hillenbrand Inc | $6,000 | -68.4% | 181 | -70.1% | 0.00% | -66.7% |
| UPMMY | UPM KYMMENE ADR REP ORD | $6,000 | 0.0% | 192 | 0.0% | 0.00% | 0.0% | |
| XT | iShares Exponential Technologiesexchange traded fund | $6,000 | 0.0% | 146 | 0.0% | 0.00% | 0.0% | |
| Sell | MID CAP INDEX FUND | $6,000 | -14.3% | 275 | -0.4% | 0.00% | 0.0% | |
| TEX | Sell | Terex Corp | $1,000 | -50.0% | 51 | -22.7% | 0.00% | – |
| TEZNY | Terna SpA | $1,000 | -50.0% | 91 | 0.0% | 0.00% | – | |
| TX | Ternium SA | $0 | -100.0% | 28 | 0.0% | 0.00% | – | |
| TEVA | Teva Pharmaceutical Industries Ltd ADR | $1,000 | 0.0% | 187 | 0.0% | 0.00% | – | |
| BHKLY | Sell | BOC Hong Kong Holdings Ltd | $1,000 | -66.7% | 16 | -66.0% | 0.00% | -100.0% |
| TF | Thai Capitalclosed end funds | $0 | – | 146 | 0.0% | 0.00% | – | |
| KNRRY | New | Knorr Bremse Ag Unsponsred ADS | $1,000 | – | 55 | +100.0% | 0.00% | – |
| BLUE | Sell | bluebird bio Inc | $0 | – | 2 | -50.0% | 0.00% | – |
| KEX | Kirby Corp | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| THMRQ | TMST Inc. | $0 | – | 37 | 0.0% | 0.00% | – | |
| BCOR | Sell | Blucora Inc | $2,000 | -71.4% | 111 | -63.5% | 0.00% | -100.0% |
| AKBTY | Exit | Akbank TAS | $0 | – | -501 | -100.0% | 0.00% | – |
| TLRY | Tilray Inc | $1,000 | -50.0% | 75 | 0.0% | 0.00% | – | |
| TSU | Tim Participacoes SA ADR | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| HRB | H&R Block Inc | $0 | – | 4 | 0.0% | 0.00% | – | |
| TMST | Sell | TimkenSteel Corp | $1,000 | -50.0% | 223 | -16.2% | 0.00% | – |
| TIVO | Sell | TiVo Corporation | $0 | -100.0% | 50 | -90.8% | 0.00% | -100.0% |
| LMIBL | Exit | LEGG MASON INC 5450 56SP15preferred stock | $0 | – | -50 | -100.0% | 0.00% | – |
| KMT | Kennametal Inc | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| BGX | Sell | Blackstone/GSO LS Credit Incomeclosed end funds | $2,000 | -50.0% | 149 | -46.6% | 0.00% | -100.0% |
| BB | BlackBerry Ltd | $0 | – | 16 | 0.0% | 0.00% | – | |
| TOWN | Towne Bank | $0 | -100.0% | 32 | 0.0% | 0.00% | – | |
| BHTG | BioHiTech Global Inc | $1,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| Transderm Laboratories Corp | $0 | – | 2,300 | 0.0% | 0.00% | – | ||
| K | Kellogg Co | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| THS | Treehouse Foods Inc | $1,000 | -50.0% | 34 | 0.0% | 0.00% | – | |
| TREX | Sell | Trex Co Inc | $0 | -100.0% | 8 | -90.2% | 0.00% | -100.0% |
| BDVSY | Bidvest Group Ltd | $0 | -100.0% | 24 | 0.0% | 0.00% | – | |
| KSU | Sell | Kansas City Southern | $2,000 | -81.8% | 19 | -75.9% | 0.00% | -100.0% |
| TCOM | Trip.com Group Ltd | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| KALA | New | Kala Pharmaceuticals Inc | $1,000 | – | 325 | +100.0% | 0.00% | – |
| TUWOY | Tullow Oil PLC | $0 | – | 3 | 0.0% | 0.00% | – | |
| KBR | KBR Inc | $2,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| TWOU | New | 2U Inc | $1,000 | – | 60 | +100.0% | 0.00% | – |
| ENDP | Exit | Endo International PLC | $0 | – | -145 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW Inc | $0 | – | -18 | -100.0% | 0.00% | – |
| KAR | KAR Auction Services Inc | $0 | – | 10 | 0.0% | 0.00% | – | |
| New | US Silica Holdings Inc | $0 | – | 50 | +100.0% | 0.00% | – | |
| JKS | JinkoSolar Holding Co Ltd | $0 | – | 22 | 0.0% | 0.00% | – | |
| GOLD | Barrick Gold Corp | $0 | -100.0% | 42 | 0.0% | 0.00% | – | |
| UAA | Under Armour Inc A | $1,000 | -50.0% | 75 | 0.0% | 0.00% | – | |
| JEF | Jefferies Finl Group Inc | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| BCSRT | Buy | Barclays Plc Rt Pur Adr 13rights | $0 | – | 11 | +100.0% | 0.00% | – |
| BMO | Sell | Bank Montreal Que Com | $0 | -100.0% | 9 | -96.7% | 0.00% | -100.0% |
| UNTCQ | Sell | Unit Corp | $0 | -100.0% | 30 | -77.6% | 0.00% | – |
| JAG | Jagged Peak Energy Inc | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| JBL | Jabil Inc | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| JGCCY | JGC Holdings Corp | $0 | – | 11 | 0.0% | 0.00% | – | |
| BSBR | Banco Santander Brasil Sa | $1,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| JBSAY | JBS SA | $1,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| USO | United States Oilexchange traded fund | $0 | – | 10 | 0.0% | 0.00% | – | |
| BAFYY | Balfour Beatty PLC | $0 | – | 7 | 0.0% | 0.00% | – | |
| BKR | Sell | Baker Hughes Co | $1,000 | 0.0% | 51 | -13.6% | 0.00% | – |
| BYDDY | BYD Co Ltd | $0 | -100.0% | 63 | 0.0% | 0.00% | – | |
| BMCH | New | BMC Stock Holdings Inc | $1,000 | – | 47 | +100.0% | 0.00% | – |
| ITRI | Buy | Itron Inc | $1,000 | – | 18 | +260.0% | 0.00% | – |
| X | Sell | United States Steel Corp | $0 | -100.0% | 40 | -83.5% | 0.00% | -100.0% |
| ITUB | Itau Unibanco Holding SA | $2,000 | 0.0% | 232 | 0.0% | 0.00% | – | |
| ISGN | Isign Solutions Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| UNIT | Sell | Uniti Group Inc | $1,000 | -50.0% | 189 | -2.1% | 0.00% | – |
| UHT | Universal Health Realty Income Trust | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| UNM | Sell | Unum Group | $2,000 | -92.6% | 96 | -89.6% | 0.00% | -100.0% |
| URBN | Urban Outfitters Inc | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| AZUL | Azul Sa Adr | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| AX | Buy | Axos Financial Inc | $0 | – | 23 | +53.3% | 0.00% | – |
| VNDA | Vanda Pharmaceuticals Inc | $0 | – | 27 | 0.0% | 0.00% | – | |
| GDX | VanEck Vectors Gold Miners ETFexchange traded fund | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -100.0% | |
| ESALY | Eisai Co Ltd | $0 | -100.0% | 9 | 0.0% | 0.00% | – | |
| AXON | Axon Enterprise Inc | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| AVP | Sell | Avon Products Inc | $0 | -100.0% | 62 | -96.6% | 0.00% | -100.0% |
| AVVIY | Aviva PLC | $0 | – | 7 | 0.0% | 0.00% | – | |
| EGHT | Buy | 8x8 Inc | $1,000 | 0.0% | 66 | +69.2% | 0.00% | – |
| CDMO | Avid Bioservices Inc | $0 | – | 6 | 0.0% | 0.00% | – | |
| AVNS | Avanos Medical Inc | $2,000 | -33.3% | 77 | 0.0% | 0.00% | -100.0% | |
| ATDRY | Auto Trader Group PLC | $0 | – | 85 | 0.0% | 0.00% | – | |
| Exit | Prosus NV | $0 | – | -24 | -100.0% | 0.00% | – | |
| ACB | Aurora Cannabis Inc | $1,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| EME | EMCOR Group Inc | $1,000 | -50.0% | 22 | 0.0% | 0.00% | – | |
| AT | Sell | Atlantic Power Corp | $1,000 | -50.0% | 626 | -21.8% | 0.00% | – |
| ATROB | Astronics Corp Class B | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| VSS | Sell | Vanguard FTSE All-World ex-US Sm-Cp ETFexchange traded fund | $2,000 | -90.9% | 26 | -88.1% | 0.00% | -100.0% |
| AIZ | Sell | Assurant Inc | $2,000 | -97.9% | 19 | -97.4% | 0.00% | -100.0% |
| APUUY | Asia Pulp & Paper ADR | $0 | – | 700 | 0.0% | 0.00% | – | |
| ASNAQ | New | Ascena Retail Group Inc | $0 | – | 5 | +100.0% | 0.00% | – |
| ENGGY | Enagas SA | $0 | – | 6 | 0.0% | 0.00% | – | |
| JMLP | Exit | Nuveen All Cap Energy MLP Oppsclosed end funds | $0 | – | -300 | -100.0% | 0.00% | – |
| ECPG | Encore Capital Group Inc | $0 | – | 13 | 0.0% | 0.00% | – | |
| VPU | Vanguard Utilities ETFexchange traded fund | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| GNTX | Buy | Gentex Corp | $2,000 | +100.0% | 71 | +108.8% | 0.00% | – |
| ARKAY | Arkema SA | $1,000 | -50.0% | 16 | 0.0% | 0.00% | – | |
| ENIA | Enel Americas SA | $1,000 | 0.0% | 123 | 0.0% | 0.00% | – | |
| ARNA | Buy | Arena Pharmaceuticals Inc | $2,000 | +100.0% | 60 | +172.7% | 0.00% | – |
| EPAC | New | Enerpac Tool Group Corp | $0 | – | 34 | +100.0% | 0.00% | – |
| AROC | New | Archrock Inc | $2,000 | – | 212 | +100.0% | 0.00% | – |
| ENCZQ | Enesco Group Inc. | $0 | – | 601 | 0.0% | 0.00% | – | |
| NPO | EnPro Industries Inc | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| VGR | Buy | Vector Group Ltd | $0 | – | 44 | +33.3% | 0.00% | – |
| VEDL | Vedanta Ltd | $0 | -100.0% | 52 | 0.0% | 0.00% | – | |
| ENRNQ | Enron Corp | $0 | – | 200 | 0.0% | 0.00% | – | |
| CSIQ | Exit | Canadian Solar Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| MT | ArcelorMittal | $0 | – | 13 | 0.0% | 0.00% | – | |
| Escrow General Motors Corp Sr Ntspreferred stock | $0 | – | 2,000 | 0.0% | 0.00% | – | ||
| GEBHY | Genting Bhd | $0 | -100.0% | 75 | 0.0% | 0.00% | – | |
| EFSC | Enterprise Financial Services Corp | $0 | -100.0% | 17 | 0.0% | 0.00% | – | |
| IFGL | iShares International Dev Real Est ETFexchange traded fund | $1,000 | -50.0% | 60 | 0.0% | 0.00% | – | |
| ENGY | Enviro Energy Corp | $0 | – | 5,000 | 0.0% | 0.00% | – | |
| AHCHY | Anhui Conch Cement Co Ltd | $1,000 | -50.0% | 51 | 0.0% | 0.00% | – | |
| EQS | Equus Total Return Inc | $0 | – | 39 | 0.0% | 0.00% | – | |
| ANDE | Andersons Inc | $0 | -100.0% | 35 | 0.0% | 0.00% | – | |
| IYR | iShares US Real Estateexchange traded fund | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| EPRT | New | Essential Properties Realty Trust Inc | $1,000 | – | 61 | +100.0% | 0.00% | – |
| ETH | Ethan Allen Interiors Inc | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
| EXPGY | Experian PLC | $2,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| GNW | Genworth Financial Inc | $0 | -100.0% | 105 | 0.0% | 0.00% | – | |
| AMSC | American Superconductor Corp | $0 | -100.0% | 70 | 0.0% | 0.00% | – | |
| VLVLY | Volvo AB | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| WHGLY | Sell | WH Group Ltd | $1,000 | -85.7% | 82 | -79.7% | 0.00% | -100.0% |
| FPIPRB | Farmland Partners Incpreferred stock | $2,000 | -33.3% | 110 | 0.0% | 0.00% | -100.0% | |
| WBC | WABCO Holdings Inc | $1,000 | -50.0% | 11 | 0.0% | 0.00% | – | |
| FRT | Federal Realty Investment Trust | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| FGPRQ | Ferrellgas Partners LP | $0 | – | 342 | 0.0% | 0.00% | – | |
| THRM | Buy | Gentherm Inc | $2,000 | 0.0% | 62 | +63.2% | 0.00% | – |
| WPG | Washington Prime Group Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| HAE | Haemonetics Corp | $2,000 | -33.3% | 20 | 0.0% | 0.00% | -100.0% | |
| WCN | Sell | Waste Connections Inc | $2,000 | -94.4% | 23 | -94.1% | 0.00% | -100.0% |
| AEO | American Eagle Outfitters Inc | $0 | -100.0% | 41 | 0.0% | 0.00% | – | |
| WAT | Sell | Waters Corp | $0 | -100.0% | 2 | -98.6% | 0.00% | -100.0% |
| OZK | Exit | Bank OZK | $0 | – | -35 | -100.0% | 0.00% | – |
| FNVG | Finova Group | $0 | – | 200 | 0.0% | 0.00% | – | |
| AXL | Sell | American Axle & Mfg Holdings Inc | $1,000 | -80.0% | 148 | -74.7% | 0.00% | -100.0% |
| WRI | Weingarten Realty Investors | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| WEN | Buy | The Wendys Co | $0 | – | 29 | +38.1% | 0.00% | – |
| WSBC | Wesbanco Inc | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| FEYE | FireEye Inc | $1,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| IRWD | Ironwood Pharmaceuticals Inc | $0 | – | 45 | 0.0% | 0.00% | – | |
| WBK | Westpac Banking Corp | $1,000 | -50.0% | 88 | 0.0% | 0.00% | – | |
| IRBT | Buy | iRobot Corp | $1,000 | 0.0% | 34 | +70.0% | 0.00% | – |
| IONS | Ionis Pharmaceuticals Inc | $1,000 | -50.0% | 31 | 0.0% | 0.00% | – | |
| New | Escrow Altegrity Inc Com | $0 | – | 57 | +100.0% | 0.00% | – | |
| WLL | Sell | Whiting Petroleum Corp | $0 | -100.0% | 39 | -65.2% | 0.00% | – |
| DBC | Invesco DB Commodity Index Tracking Fundexchange traded fund | $2,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| First Comwlth Mtg Tr Sh Ben Int | $0 | – | 1,551 | 0.0% | 0.00% | – | ||
| WLFC | Willis Lease Finance Corp | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| WGO | Sell | Winnebago Industries Inc | $2,000 | -71.4% | 56 | -71.1% | 0.00% | -100.0% |
| WIT | Wipro Ltd | $0 | – | 97 | 0.0% | 0.00% | – | |
| WETF | Buy | WisdomTree Investments Inc | $1,000 | 0.0% | 237 | +69.3% | 0.00% | – |
| Alternative Living Svcs Incconvertible bonds | $0 | – | 2,667 | 0.0% | 0.00% | – | ||
| FFIN | First Financial Bankshares Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| NAI | AllianzGI Intl & Premium Strategy Commonclosed end funds | $0 | – | 177 | 0.0% | 0.00% | – | |
| GELYY | Geely Automobile Holdings Ltd | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| RYF | Sell | Invesco S&P 500 Equal Weight Fincl ETFexchange traded fund | $2,000 | -60.0% | 46 | -55.8% | 0.00% | -100.0% |
| NCV | Sell | AllianzGI Convertible & Incomeclosed end funds | $2,000 | -50.0% | 386 | -50.1% | 0.00% | -100.0% |
| EEB | Invesco BRIC ETFexchange traded fund | $1,000 | -50.0% | 46 | 0.0% | 0.00% | – | |
| WWE | Buy | World Wrestling Entertainment Inc | $1,000 | 0.0% | 28 | +40.0% | 0.00% | – |
| FCFS | Sell | Firstcash Inc | $0 | -100.0% | 7 | -50.0% | 0.00% | – |
| WYND | Sell | Wyndham Destinations Inc | $2,000 | -66.7% | 53 | -61.3% | 0.00% | -100.0% |
| WH | Sell | Wyndham Hotels & Resorts Inc | $1,000 | -80.0% | 18 | -82.4% | 0.00% | -100.0% |
| WYNN | Wynn Resorts Ltd | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| IPG | Sell | The Interpublic Group of Companies Inc | $0 | -100.0% | 9 | -98.9% | 0.00% | -100.0% |
| XPO | Sell | XPO Logistics Inc | $2,000 | -33.3% | 30 | -18.9% | 0.00% | -100.0% |
| IBOC | International Bancshares Corp | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| IBKR | Interactive Brokers Group Inc | $0 | -100.0% | 17 | 0.0% | 0.00% | – | |
| XIN | Xinyuan Real Estate Co Ltd | $0 | – | 80 | 0.0% | 0.00% | – | |
| YRCW | YRC Worldwide Inc | $0 | – | 28 | 0.0% | 0.00% | – | |
| GME | GameStop Corp | $0 | – | 42 | 0.0% | 0.00% | – | |
| YASKY | YASKAWA Electric Corp | $0 | -100.0% | 9 | 0.0% | 0.00% | – | |
| YUEIY | Yue Yuen Industrial (Holdings) Ltd | $0 | – | 5 | 0.0% | 0.00% | – | |
| IPXHY | Inpex Corp | $0 | -100.0% | 91 | 0.0% | 0.00% | – | |
| IIPR | Innovative Industrial Properties Inc | $0 | – | 4 | 0.0% | 0.00% | – | |
| ALGN | Sell | Align Technology Inc | $1,000 | -66.7% | 7 | -63.2% | 0.00% | -100.0% |
| ALFVY | Alfa Laval AB | $0 | -100.0% | 29 | 0.0% | 0.00% | – | |
| NSP | Sell | Insperity Inc | $0 | -100.0% | 9 | -98.7% | 0.00% | -100.0% |
| INSM | New | Insmed Inc | $2,000 | – | 125 | +100.0% | 0.00% | – |
| ZGNX | New | Zogenix Inc | $1,000 | – | 25 | +100.0% | 0.00% | – |
| GPORQ | Sell | Gulfport Energy Corp | $0 | -100.0% | 59 | -83.1% | 0.00% | – |
| SRTTY | Sell | Zozo Inc | $0 | -100.0% | 7 | -98.3% | 0.00% | – |
| ZTO | ZTO Express (Cayman) Inc | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| FLR | Sell | Fluor Corp | $2,000 | -66.7% | 120 | -59.5% | 0.00% | -100.0% |
| FLS | Sell | Flowserve Corp | $1,000 | -96.0% | 33 | -93.7% | 0.00% | -100.0% |
| ILPT | Sell | Industrial Logistics Propert | $1,000 | -75.0% | 87 | -53.0% | 0.00% | -100.0% |
| AYR | Aircastle Ltd | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| GTX | Sell | Garrett Motion Inc | $0 | -100.0% | 4 | -97.9% | 0.00% | – |
| INVVY | Indivior PLC | $0 | – | 21 | 0.0% | 0.00% | – | |
| INCY | Incyte Corp | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| AGO | Assured Guaranty Ltd | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| FSUGY | Fortescue Metals Group Ltd | $1,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| BPY | Brookfield Property Partners LP | $0 | – | 2 | 0.0% | 0.00% | – | |
| STAR | iStar Inc | $1,000 | -50.0% | 120 | 0.0% | 0.00% | – | |
| ALRM | Alarm.com Holdings Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
| IAA | IAA Inc | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| ALG | Alamo Group Inc | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| HYPMY | Hypera SA | $0 | -100.0% | 89 | 0.0% | 0.00% | – | |
| ICHR | Sell | Ichor Holdings Ltd | $2,000 | 0.0% | 79 | -17.7% | 0.00% | – |
| ELUXY | Electrolux AB | $0 | -100.0% | 16 | 0.0% | 0.00% | – | |
| HUBB | Hubbell Inc | $1,000 | -50.0% | 12 | 0.0% | 0.00% | – | |
| AKTX | New | Akari Therapeutics PLC | $2,000 | – | 1,405 | +100.0% | 0.00% | – |
| LIVN | LivaNova PLC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| MNKKQ | Mallinckrodt PLC | $0 | – | 23 | 0.0% | 0.00% | – | |
| ATSG | Air Transport Services Group Inc | $1,000 | -50.0% | 81 | 0.0% | 0.00% | – | |
| NLSN | Nielsen Holdings Plc Shs | $0 | -100.0% | 24 | 0.0% | 0.00% | – | |
| NEBLQ | Buy | Noble Corp PLC | $0 | – | 404 | +19.2% | 0.00% | – |
| FWP | New | Forward Pharma A/S | $0 | – | 1 | +100.0% | 0.00% | – |
| NVT | nVent Electric PLC | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| AEG | Aegon NV | $1,000 | 0.0% | 259 | 0.0% | 0.00% | – | |
| FCPT | Sell | Four Corners Property Trust Inc | $1,000 | -90.0% | 65 | -81.6% | 0.00% | -100.0% |
| ASIX | Sell | AdvanSix Inc | $0 | -100.0% | 6 | -90.5% | 0.00% | – |
| AERI | New | Aerie Pharmaceuticals Inc | $1,000 | – | 52 | +100.0% | 0.00% | – |
| FTI | Sell | TechnipFMC PLC | $0 | -100.0% | 2 | -99.2% | 0.00% | -100.0% |
| TPRE | Third Point Reinsurance Ltd | $0 | -100.0% | 55 | 0.0% | 0.00% | – | |
| TRTN | Triton International Ltd | $0 | -100.0% | 18 | 0.0% | 0.00% | – | |
| TRTNPRB | Triton International Ltdpreferred stock | $1,000 | -50.0% | 73 | 0.0% | 0.00% | – | |
| VALPQ | Valaris PLC | $0 | – | 3 | 0.0% | 0.00% | – | |
| GLNG | Golar LNG Ltd | $0 | -100.0% | 57 | 0.0% | 0.00% | – | |
| HOKCY | Hong Kong and China Gas Co Ltd | $0 | -100.0% | 488 | 0.0% | 0.00% | – | |
| Holly Mtg Trust Shs Of Ben Int | $0 | – | 550 | 0.0% | 0.00% | – | ||
| AAP | Advance Auto Parts Inc | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| HGV | Hilton Grand Vacations Inc | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| GCI | New | Gannett Co Inc | $0 | – | 51 | +100.0% | 0.00% | – |
| Sell | MID CAP INDEX FUND | $1,000 | -50.0% | 75 | -1.3% | 0.00% | – | |
| VNGRD WINDSOR II | $1,000 | -50.0% | 363 | 0.0% | 0.00% | – | ||
| ATRX | Adhera Therapeutics Inc | $0 | – | 8 | 0.0% | 0.00% | – | |
| Fresh Promise Foods Inc | $0 | – | 1 | 0.0% | 0.00% | – | ||
| HPR | New | HighPoint Resources Corp | $0 | – | 195 | +100.0% | 0.00% | – |
| CHRW | Sell | C.H. Robinson Worldwide Inc | $2,000 | -50.0% | 29 | -31.0% | 0.00% | -100.0% |
| PUGOY | Peugeot SA | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| NEX | Buy | Nextier Oilfield Solutions Inc | $1,000 | 0.0% | 201 | +13.6% | 0.00% | – |
| CHT | Chunghwa Telecom Co Ltd | $2,000 | -33.3% | 79 | 0.0% | 0.00% | -100.0% | |
| Exit | Stonemor Partners Rights Lp Expiring 10/25/2019rights | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| CBD | Companhia Brasileira De Distribuicao ADR | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| NYMTM | New | NEW YORK MORTG 7 875 SRS E CM RD PRFpreferred stock | $2,000 | – | 88 | +100.0% | 0.00% | – |
| PDD | New | Pinduoduo Inc Sponsored Ads | $1,000 | – | 39 | +100.0% | 0.00% | – |
| NYCB | New York Community Bancorp Inc | $2,000 | -33.3% | 200 | 0.0% | 0.00% | -100.0% | |
| CHA | China Telecom Corp Ltd | $0 | -100.0% | 17 | 0.0% | 0.00% | – | |
| PBI | Sell | Pitney Bowes Inc | $0 | -100.0% | 74 | -98.7% | 0.00% | -100.0% |
| SNR | New Senior Investment Group Inc | $0 | -100.0% | 116 | 0.0% | 0.00% | – | |
| NGD | New Gold Inc | $0 | – | 6 | 0.0% | 0.00% | – | |
| NTGR | Buy | Netgear Inc | $1,000 | 0.0% | 50 | +78.6% | 0.00% | – |
| ELP | Cia Paranaense De Energia Copel | $1,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| BVN | Buenaventura Mining Co Inc ADR | $0 | -100.0% | 39 | 0.0% | 0.00% | – | |
| PBH | Prestige Consumer Healthcare Inc | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| NOPTQ | Neon Communications Inc | $0 | – | 100 | 0.0% | 0.00% | – | |
| CRTO | Exit | Criteo SA | $0 | – | -122 | -100.0% | 0.00% | – |
| CAOVY | China Overseas Land & Investment Ltd | $1,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| NKTR | Sell | Nektar Therapeutics Inc | $1,000 | -50.0% | 57 | -52.5% | 0.00% | – |
| PRA | New | ProAssurance Corp | $2,000 | – | 61 | +100.0% | 0.00% | – |
| PREX | Progress Energy Inc. | $0 | – | 83 | 0.0% | 0.00% | – | |
| NP | Sell | Neenah Inc | $0 | -100.0% | 9 | -77.5% | 0.00% | -100.0% |
| NAVI | Navient Corp | $1,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| PLCE | Childrens Place Inc | $2,000 | -33.3% | 32 | 0.0% | 0.00% | -100.0% | |
| PRISY | Sell | Promotora de Informaciones SA | $1,000 | -50.0% | 948 | -28.1% | 0.00% | – |
| CHS | Chicos FAS Inc | $2,000 | 0.0% | 525 | 0.0% | 0.00% | – | |
| PRLB | Sell | Proto Labs Inc | $1,000 | -66.7% | 15 | -51.6% | 0.00% | -100.0% |
| PRSC | The Providence Service Corp | $0 | -100.0% | 12 | 0.0% | 0.00% | – | |
| PFS | Provident Financial Services Inc | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| CHK | Sell | Chesapeake Energy Corp | $0 | -100.0% | 174 | -94.8% | 0.00% | -100.0% |
| NAV | Navistar International Corp | $0 | -100.0% | 19 | 0.0% | 0.00% | – | |
| CC | Sell | The Chemours Co | $1,000 | -50.0% | 90 | -40.8% | 0.00% | – |
| CAKE | Cheesecake Factory Inc | $2,000 | -33.3% | 63 | 0.0% | 0.00% | -100.0% | |
| QMNDQ | Qimonda AG | $0 | – | 690 | 0.0% | 0.00% | – | |
| QUAD | Quad/Graphics Inc | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| NSA | Sell | National Storage Affiliates Trust | $0 | -100.0% | 22 | -68.6% | 0.00% | – |
| QEP | New | QEP Resources Inc | $1,000 | – | 322 | +100.0% | 0.00% | – |
| NPK | National Presto Industries Inc | $0 | -100.0% | 8 | 0.0% | 0.00% | – | |
| PYXSQ | PYXUS INTL INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| CLDT | Sell | Chatham Lodging Trust | $1,000 | -96.4% | 68 | -95.5% | 0.00% | -100.0% |
| NOV | Sell | National Oilwell Varco Inc | $1,000 | -50.0% | 40 | -50.0% | 0.00% | – |
| NHI | National Health Investors Inc | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| NFG | National Fuel Gas Co | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| NHC | National Healthcare Corp | $0 | -100.0% | 9 | 0.0% | 0.00% | – | |
| QRTEA | Qurate Retail Inc | $0 | – | 43 | 0.0% | 0.00% | – | |
| NDAQ | Nasdaq Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| RMR | The RMR Group Inc | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| RH | Sell | RH Com | $0 | -100.0% | 1 | -92.9% | 0.00% | – |
| CDIPQ | Certified Diabetic Services Inc. | $0 | – | 230,000 | 0.0% | 0.00% | – | |
| RPT | RPT Realty | $1,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| RDN | Radian Group Inc | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| RDUS | New | Radius Health Inc | $2,000 | – | 126 | +100.0% | 0.00% | – |
| RKUNY | Rakuten Inc | $0 | -100.0% | 79 | 0.0% | 0.00% | – | |
| RL | Ralph Lauren Corp Class A | $1,000 | -50.0% | 16 | 0.0% | 0.00% | – | |
| RANJY | Randstad NV | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| RRC | Buy | Range Resources Corp | $1,000 | 0.0% | 302 | +106.8% | 0.00% | – |
| CMP | New | Compass Minerals International Inc | $1,000 | – | 23 | +100.0% | 0.00% | – |
| EGOV | NIC Inc | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| RMAX | Sell | RE/MAX Holdings Inc | $0 | -100.0% | 20 | -23.1% | 0.00% | – |
| NCR | Buy | NCR Corp | $0 | -100.0% | 26 | +8.3% | 0.00% | – |
| MYGN | Sell | Myriad Genetics Inc | $1,000 | -50.0% | 49 | -22.2% | 0.00% | – |
| MCHOY | MultiChoice Group Ltd | $0 | – | 21 | 0.0% | 0.00% | – | |
| CENX | Sell | Century Aluminum Co | $0 | -100.0% | 110 | -58.6% | 0.00% | – |
| MRPLY | Mr Price Group Ltd | $0 | -100.0% | 56 | 0.0% | 0.00% | – | |
| EBRB | Centrais Eletricas Brasileiras SA | $0 | -100.0% | 53 | 0.0% | 0.00% | – | |
| REED | Reeds Inc | $1,000 | -66.7% | 2,000 | 0.0% | 0.00% | -100.0% | |
| REGN | Regeneron Pharmaceuticals Inc | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| RGNX | Buy | Regenxbio Inc | $1,000 | 0.0% | 36 | +50.0% | 0.00% | – |
| RF | Sell | Regions Financial Corp | $2,000 | -80.0% | 136 | -77.4% | 0.00% | -100.0% |
| MTLQU | Sell | Motors Liquidation Co GUC Trust | $0 | -100.0% | 50 | -50.5% | 0.00% | – |
| RNLSY | Sell | Renault SA | $0 | -100.0% | 40 | -43.7% | 0.00% | – |
| CDEV | New | Centennial Resource Dev Inc Cl A | $1,000 | – | 317 | +100.0% | 0.00% | – |
| CX | Cemex Sab De Cv | $1,000 | 0.0% | 281 | 0.0% | 0.00% | – | |
| REZI | Sell | Resideo Technologies Inc | $0 | -100.0% | 12 | -96.7% | 0.00% | -100.0% |
| RTRX | Retrophin Inc | $0 | – | 26 | 0.0% | 0.00% | – | |
| RVNC | Revance Therapeutics Inc | $1,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| SVMK | Exit | SVMK Inc | $0 | – | -133 | -100.0% | 0.00% | – |
| CNSL | Sell | Consolidated Communications Holdings Inc | $0 | -100.0% | 46 | -87.2% | 0.00% | – |
| REI | Sell | Ring Energy Inc | $0 | -100.0% | 171 | -93.9% | 0.00% | -100.0% |
| MNTA | Buy | Momenta Pharmaceuticals Inc | $1,000 | 0.0% | 73 | +65.9% | 0.00% | – |
| RAD | Rite Aid Corporation Com | $0 | – | 18 | 0.0% | 0.00% | – | |
| RHI | Sell | Robert Half International Inc | $0 | -100.0% | 3 | -95.8% | 0.00% | -100.0% |
| CATO | New | The Cato Corp | $0 | – | 37 | +100.0% | 0.00% | – |
| RCPIQ | Rock Creek Pharmaceuticals Inc Com New | $0 | – | 420 | 0.0% | 0.00% | – | |
| TAP | Molson Coors Brewing Co B | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| RYCEY | Sell | Rolls-Royce Holdings PLC | $0 | -100.0% | 15 | -96.6% | 0.00% | -100.0% |
| CPCAY | Sell | Cathay Pacific Airways Ltd | $1,000 | -83.3% | 249 | -73.1% | 0.00% | -100.0% |
| CPS | Sell | Cooper-Standard Holdings Inc | $0 | -100.0% | 26 | -3.7% | 0.00% | – |
| MITEY | Mitsubishi Estate Co Ltd | $0 | – | 17 | 0.0% | 0.00% | – | |
| MITFY | Sell | MITIE Group PLC | $1,000 | -50.0% | 157 | -48.7% | 0.00% | – |
| MLHR | Herman Miller Inc | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| CVNA | Buy | Carvana Co | $2,000 | 0.0% | 28 | +27.3% | 0.00% | – |
| RMT | Royce Micro Cap Trustclosed end funds | $1,000 | -50.0% | 222 | 0.0% | 0.00% | – | |
| CARS | Cars Com Inc Com | $0 | – | 2 | 0.0% | 0.00% | – | |
| R | Ryder System Inc | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| STBA | S&T Bancorp Inc | $1,000 | -50.0% | 45 | 0.0% | 0.00% | – | |
| CORT | Buy | Corcept Therapeutics Inc | $0 | -100.0% | 53 | +65.6% | 0.00% | – |
| CRRFY | Carrefour | $0 | -100.0% | 277 | 0.0% | 0.00% | – | |
| CORE | Buy | Core-Mark Holding Co Inc | $0 | – | 25 | +78.6% | 0.00% | – |
| SJW | SJW Group | $2,000 | -33.3% | 39 | 0.0% | 0.00% | -100.0% | |
| SKM | Sell | SK Telecom Co Ltd | $2,000 | -81.8% | 89 | -82.3% | 0.00% | -100.0% |
| CXW | CoreCivic Inc | $2,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| SM | Buy | SM Energy Co | $1,000 | 0.0% | 152 | +100.0% | 0.00% | – |
| SNMRY | Snam SpA | $0 | – | 4 | 0.0% | 0.00% | – | |
| Sell | Micro Focus International PLC | $0 | – | 13 | -55.2% | 0.00% | – | |
| MIK | The Michaels Companies Inc | $2,000 | -33.3% | 302 | 0.0% | 0.00% | -100.0% | |
| CJREF | Corus Entertainment Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
| CAH | Sell | Cardinal Health Inc | $2,000 | -50.0% | 45 | -40.8% | 0.00% | -100.0% |
| CMO | Capstead Mortgage Corp | $0 | -100.0% | 88 | 0.0% | 0.00% | – | |
| CFFN | Capitol Federal Financial Inc | $1,000 | -50.0% | 113 | 0.0% | 0.00% | – | |
| MMSI | Sell | Merit Medical Systems Inc | $2,000 | -80.0% | 85 | -73.9% | 0.00% | -100.0% |
| MDP | New | Meredith Corp | $1,000 | – | 31 | +100.0% | 0.00% | – |
| MRCY | Sell | Mercury Systems Inc | $1,000 | -90.9% | 16 | -88.1% | 0.00% | -100.0% |
| CMD | Cantel Medical Corp | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| COTY | Sell | Coty Inc | $1,000 | -50.0% | 162 | -15.6% | 0.00% | – |
| MD | New | Mednax Inc | $1,000 | – | 49 | +100.0% | 0.00% | – |
| MBNKP | New | Medallion Bk Utah Pfdpreferred stock | $2,000 | – | 90 | +100.0% | 0.00% | – |
| SABR | Sabre Corp | $2,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| SAFE | New | Safehold Inc | $0 | – | 13 | +100.0% | 0.00% | – |
| CPB | Campbell Soup Co | $0 | – | 3 | 0.0% | 0.00% | – | |
| SAGE | Sell | Sage Therapeutics Inc | $1,000 | -93.8% | 20 | -82.6% | 0.00% | -100.0% |
| SAIA | New | Saia Inc | $2,000 | – | 22 | +100.0% | 0.00% | – |
| CTTC | Calmare Therapeutics Inc | $0 | – | 150 | 0.0% | 0.00% | – | |
| SBH | Sally Beauty Holdings Inc | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| SD | New | SandRidge Energy Inc | $1,000 | – | 304 | +100.0% | 0.00% | – |
| SCHYY | New | Sands China Ltd | $2,000 | – | 44 | +100.0% | 0.00% | – |
| MCK | Buy | McKesson Corp | $2,000 | +100.0% | 20 | +233.3% | 0.00% | – |
| CVET | Sell | Covetrus Inc | $1,000 | -50.0% | 116 | -10.8% | 0.00% | – |
| MZDAY | Mazda Motor Corp | $0 | -100.0% | 133 | 0.0% | 0.00% | – | |
| SSL | Sasol Ltd | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| BFS | New | Saul Centers Inc | $0 | – | 11 | +100.0% | 0.00% | – |
| SBRCY | Sberbank of Russia PJSC | $0 | – | 4 | 0.0% | 0.00% | – | |
| MATW | Sell | Matthews International Corp | $1,000 | -75.0% | 32 | -67.7% | 0.00% | -100.0% |
| CRCQQ | Sell | California Resources Corp | $1,000 | -50.0% | 153 | -0.6% | 0.00% | – |
| CAL | Sell | Caleres Inc | $1,000 | -90.0% | 50 | -88.2% | 0.00% | -100.0% |
| MAT | Mattel Inc | $1,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| CAMP | Sell | CalAmp Corp | $1,000 | -92.3% | 185 | -83.2% | 0.00% | -100.0% |
| CAIXY | CaixaBank SA | $0 | -100.0% | 585 | 0.0% | 0.00% | – | |
| LOPE | Sell | Grand Canyon Education Inc | $0 | -100.0% | 4 | -96.9% | 0.00% | -100.0% |
| CALM | Sell | Cal-Maine Foods Inc | $0 | -100.0% | 5 | -83.3% | 0.00% | – |
| SCRA | Sea Containers Ltd. | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| MRO | Sell | Marathon Oil Corp | $2,000 | -33.3% | 153 | -33.2% | 0.00% | -100.0% |
| SOMLY | Sell | SECOM Co Ltd | $1,000 | -83.3% | 52 | -79.4% | 0.00% | -100.0% |
| MANH | Manhattan Associates Inc | $2,000 | -33.3% | 33 | 0.0% | 0.00% | -100.0% | |
| CRNCY | Cairn Energy PLC | $0 | – | 4 | 0.0% | 0.00% | – | |
| CZR | Caesars Entertainment Corp | $0 | – | 31 | 0.0% | 0.00% | – | |
| SKHSY | Sekisui House Ltd | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| MGA | Magna International Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| SMICY | Semiconductor Manufacturing International Corp | $1,000 | 0.0% | 184 | 0.0% | 0.00% | – | |
| SMTC | Semtech Corp | $0 | – | 4 | 0.0% | 0.00% | – | |
| M | Sell | Macys Inc | $0 | -100.0% | 5 | -89.4% | 0.00% | – |
| MGNX | Macrogenics Inc | $0 | – | 24 | 0.0% | 0.00% | – | |
| CURLF | Buy | Curaleaf Holdings Inc | $1,000 | 0.0% | 317 | +134.8% | 0.00% | – |
| SVC | Sell | Service Properties Trust | $2,000 | -50.0% | 94 | -38.6% | 0.00% | -100.0% |
| CLI | Mack-Cali Realty Corp | $0 | – | 3 | 0.0% | 0.00% | – | |
| MYRG | MYR Group Inc | $2,000 | -33.3% | 88 | 0.0% | 0.00% | -100.0% | |
| SHAK | Sell | Shake Shack Inc | $1,000 | -85.7% | 28 | -58.2% | 0.00% | -100.0% |
| MHO | M/I Homes Inc | $1,000 | -50.0% | 44 | 0.0% | 0.00% | – | |
| AACAY | AAC Technologies Holdings Inc | $2,000 | +100.0% | 240 | 0.0% | 0.00% | – | |
| SRGHY | Shoprite Holdings Ltd | $0 | -100.0% | 67 | 0.0% | 0.00% | – | |
| COG | Sell | Cabot Oil & Gas Corp | $1,000 | -50.0% | 85 | -3.4% | 0.00% | – |
| MDC | M.D.C. Holdings Inc | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – | |
| LITE | Lumentum Holdings Inc | $0 | -100.0% | 11 | 0.0% | 0.00% | – | |
| SINGY | Singapore Airlines Ltd | $0 | – | 4 | 0.0% | 0.00% | – | |
| DHX | New | DHI Group Inc Com | $0 | – | 178 | +100.0% | 0.00% | – |
| SIX | Six Flags Entertainment Corp | $0 | -100.0% | 11 | 0.0% | 0.00% | – | |
| LOGN | Logansport Financial Corp | $0 | – | 9 | 0.0% | 0.00% | – | |
| L | Loews Corp | $0 | – | 2 | 0.0% | 0.00% | – | |
| SND | Smart Sand Inc | $1,000 | 0.0% | 443 | 0.0% | 0.00% | – | |
| DLNDY | D&L Industries Inc | $0 | -100.0% | 111 | 0.0% | 0.00% | – | |
| SQM | Sell | Sociedad Quimica Y Minera De Chile SA | $0 | -100.0% | 2 | -99.8% | 0.00% | -100.0% |
| SCGLY | Societe Generale SA | $1,000 | 0.0% | 216 | 0.0% | 0.00% | – | |
| LZRFY | Buy | Localiza Rent A Car SA | $1,000 | 0.0% | 117 | +4.5% | 0.00% | – |
| SEDG | Sell | SolarEdge Technologies Inc | $0 | -100.0% | 6 | -94.5% | 0.00% | -100.0% |
| CIT | Sell | CIT Group Inc | $1,000 | -66.7% | 42 | -41.7% | 0.00% | -100.0% |
| LTHM | Livent Corp | $0 | – | 46 | 0.0% | 0.00% | – | |
| LPSN | Buy | LivePerson Inc | $0 | -100.0% | 23 | +53.3% | 0.00% | – |
| SNYFY | Sony Financial Holdings Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
| SRNE | Sorrento Therapeutics Inc | $0 | – | 47 | 0.0% | 0.00% | – | |
| LNN | Sell | Lindsay Corp | $0 | -100.0% | 10 | -91.3% | 0.00% | -100.0% |
| LTRPA | Liberty TripAdvisor Holdings Inc | $0 | – | 4 | 0.0% | 0.00% | – | |
| BATRK | Liberty Braves Group | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| BATRA | Liberty Braves Group | $0 | – | 1 | 0.0% | 0.00% | – | |
| SWN | Southwestern Energy Co | $0 | – | 141 | 0.0% | 0.00% | – | |
| SPKKY | Spark New Zealand Limited Ads | $0 | -100.0% | 38 | 0.0% | 0.00% | – | |
| LSXMK | Liberty SiriusXM Group | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| SR | Spire Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| LSXMA | Liberty SiriusXM Group | $0 | -100.0% | 15 | 0.0% | 0.00% | – | |
| LBRDK | Liberty Broadband Corp | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| LBRDA | Liberty Broadband Corp | $0 | – | 4 | 0.0% | 0.00% | – | |
| STMP | Sell | Stamps.com Inc | $0 | -100.0% | 2 | -85.7% | 0.00% | – |
| SGBLY | Standard Bank Group Ltd | $2,000 | 0.0% | 198 | 0.0% | 0.00% | – | |
| CAE | Cae Inc Com | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -100.0% | |
| BURBY | Burberry Group PLC | $0 | -100.0% | 18 | 0.0% | 0.00% | – | |
| BZLFY | Bunzl PLC | $0 | -100.0% | 28 | 0.0% | 0.00% | – | |
| EPAC | Exit | Actuant Corp | $0 | – | -21 | -100.0% | 0.00% | – |
| LEVI | Levi Strauss & Co | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| GHDX | Exit | Genomic Health Inc | $0 | – | -27 | -100.0% | 0.00% | – |
| SEOAY | Stora Enso Oyj | $0 | -100.0% | 54 | 0.0% | 0.00% | – | |
| STRA | Buy | Strategic Education Inc | $2,000 | – | 14 | +600.0% | 0.00% | – |
| LNVGY | Lenovo Group Ltd | $1,000 | -50.0% | 128 | 0.0% | 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% | – | ||
| SPH | Suburban Propane Partners LP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SZEVY | Suez SA | $0 | -100.0% | 75 | 0.0% | 0.00% | – | |
| Sell | Lehman Brothers Holdings Inc | $0 | – | 1,130 | -67.4% | 0.00% | – | |
| SUTNY | Sumitomo Mitsui Trust Holdings Inc | $1,000 | 0.0% | 311 | 0.0% | 0.00% | – | |
| LM | Sell | Legg Mason Inc-LeggMason RETAIL | $1,000 | -85.7% | 46 | -74.3% | 0.00% | -100.0% |
| LGGNY | Legal & General Group PLC | $1,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| LTMAQ | LATAM Airlines Group SA | $2,000 | -33.3% | 246 | 0.0% | 0.00% | -100.0% | |
| BKD | New | Brookdale Senior Living Inc | $1,000 | – | 177 | +100.0% | 0.00% | – |
| SXC | Sell | SunCoke Energy Inc | $0 | -100.0% | 42 | -60.0% | 0.00% | – |
| SHO | New | Sunstone Hotel Investors Inc | $1,000 | – | 103 | +100.0% | 0.00% | – |
| STBFY | Suntory Beverage & Food Ltd | $0 | -100.0% | 35 | 0.0% | 0.00% | – | |
| OASPQ | Exit | Oasis Petroleum Inc | $0 | – | -196 | -100.0% | 0.00% | – |
| SRDX | Surmodics Inc | $0 | -100.0% | 11 | 0.0% | 0.00% | – | |
| SVCBY | Svenska Cellulosa AB | $0 | -100.0% | 92 | 0.0% | 0.00% | – | |
| SVNLY | Sell | Svenska Handelsbanken | $1,000 | -98.8% | 208 | -98.9% | 0.00% | -100.0% |
| SUZ | Suzano SA | $0 | -100.0% | 74 | 0.0% | 0.00% | – | |
| LAMR | Sell | Lamar Advertising Co | $1,000 | -92.3% | 15 | -90.4% | 0.00% | -100.0% |
| SWSH | Swisher Hygiene Inc | $0 | – | 100 | 0.0% | 0.00% | – | |
| BRX | Buy | Brixmor Property Group Inc | $2,000 | +100.0% | 106 | +120.8% | 0.00% | – |
| BMYRT | New | BRISTOL MYERS SQUIBB CONTINGENT RTS | $0 | – | 219 | +100.0% | 0.00% | – |
| SYF | Synchrony Financial | $2,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| BHF | Sell | Brighthouse Finl Inc Com | $0 | -100.0% | 15 | -91.2% | 0.00% | -100.0% |
| DOFSQ | Diamond Offshore Drilling Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| SSMXY | Sysmex Corp | $0 | -100.0% | 16 | 0.0% | 0.00% | – | |
| LPL | LG Display Co Ltd | $1,000 | 0.0% | 184 | 0.0% | 0.00% | – | |
| LB | Sell | L Brands Inc | $0 | -100.0% | 5 | -99.8% | 0.00% | -100.0% |
| ARAY | Exit | Accuray Inc | $0 | – | -293 | -100.0% | 0.00% | – |
| TPH | TRI Pointe Group Inc | $1,000 | -50.0% | 107 | 0.0% | 0.00% | – | |
| TRTX | TPG RE Finance Trust Inc | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| KRO | Kronos Worldwide Inc | $0 | – | 35 | 0.0% | 0.00% | – | |
| KOS | New | Kosmos Energy Ltd | $1,000 | – | 197 | +100.0% | 0.00% | – |
| OAOFY | Tatneft PJSC | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| TCO | Sell | Taubman Centers Inc | $1,000 | -66.7% | 44 | -45.0% | 0.00% | -100.0% |
| TMHC | Taylor Morrison Home Corp | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| TECD | Tech Data Corp | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| TCLRY | Technicolor SA | $0 | -100.0% | 819 | 0.0% | 0.00% | – | |
| KEP | Korea Electric Power Corp ADR | $0 | -100.0% | 79 | 0.0% | 0.00% | – | |
| TGNA | Tegna Inc | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| KTB | Sell | Kontoor Brands Inc | $1,000 | -88.9% | 27 | -89.8% | 0.00% | -100.0% |
| ANF | Exit | Abercrombie & Fitch Co | $0 | – | -67 | -100.0% | 0.00% | – |
| KSS | Sell | Kohls Corp | $2,000 | -33.3% | 54 | -12.9% | 0.00% | -100.0% |
| TEF | Sell | Telefonica Sa | $1,000 | -75.0% | 149 | -71.9% | 0.00% | -100.0% |
| TLSNY | Telia Company Ab American Depositary Receipts Unsponsored | $0 | -100.0% | 72 | 0.0% | 0.00% | – | |
| KHOLY | Koc Holding AS | $0 | -100.0% | 42 | 0.0% | 0.00% | – | |
| TNABY | Tenaga Nasional Bhd | $1,000 | -50.0% | 154 | 0.0% | 0.00% | – | |
| BCEI | New | Bonanza Creek Energy Inc | $0 | – | 15 | +100.0% | 0.00% | – |
| TDC | Sell | Teradata Corp | $0 | -100.0% | 3 | -97.5% | 0.00% | -100.0% |
| TER | Sell | Teradyne Inc | $2,000 | -81.8% | 40 | -78.6% | 0.00% | -100.0% |
| FTRCQ | Sell | Frontier Communications Corp Class B | $0 | – | 26 | -18.8% | 0.00% | – |
| FUJIY | FUJIFILM Holdings Corp | $0 | – | 5 | 0.0% | 0.00% | – | |
| HENKY | Sell | Henkel AG & Co KGaA | $2,000 | -83.3% | 98 | -81.5% | 0.00% | -100.0% |
| ADUS | Addus HomeCare Corp | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| AYI | Sell | Acuity Brands Inc | $1,000 | -50.0% | 9 | -30.8% | 0.00% | – |
| HP | New | Helmerich & Payne Inc | $1,000 | – | 29 | +100.0% | 0.00% | – |
| HLX | Buy | Helix Energy Solutions Group Inc | $2,000 | +100.0% | 220 | +64.2% | 0.00% | – |
| GO | New | GROCERY OUTLET HLDG CORP COM | $0 | – | 26 | +100.0% | 0.00% | – |
| ACOR | Acorda Therapeutics Inc | $0 | – | 81 | 0.0% | 0.00% | – | |
| ACAD | New | ACADIA Pharmaceuticals Inc | $1,000 | – | 27 | +100.0% | 0.00% | – |
| AHFI | Absolute Health and Fitness Inc | $0 | – | 1,200 | 0.0% | 0.00% | – | |
| AAN | Aarons Inc | $0 | -100.0% | 16 | 0.0% | 0.00% | – | |
| AVX | AVX Corp | $1,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| HTLD | Heartland Express Inc | $0 | -100.0% | 28 | 0.0% | 0.00% | – | |
| ATNI | ATN International Inc | $0 | – | 7 | 0.0% | 0.00% | – | |
| HQY | Sell | HealthEquity Inc | $1,000 | 0.0% | 14 | -6.7% | 0.00% | – |
| Invesco Ofi Developing Markets Fund-Y | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | ||
| Large Cap Stock Index Fund | $1,000 | -50.0% | 2 | 0.0% | 0.00% | – | ||
| Small-Mid Cap Stock Index Fund | $1,000 | -50.0% | 3 | 0.0% | 0.00% | – | ||
| Sell | Intl ACWI Ex-U.S. Index Fund | $0 | -100.0% | 3 | -25.0% | 0.00% | – | |
| Sell | Large Cap Stock Index Fund | $1,000 | 0.0% | 1 | -50.0% | 0.00% | – | |
| Small-Mid Cap Stock Index Fund | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | ||
| Sell | Intl ACWI Ex-U.S. Index Fund | $0 | -100.0% | 2 | -33.3% | 0.00% | – | |
| HR | New | Healthcare Realty Trust Inc | $1,000 | – | 58 | +100.0% | 0.00% | – |
| Buy | Small-Mid Cap Stock Index Fund | $2,000 | – | 5 | +400.0% | 0.00% | – | |
| Buy | Intl ACWI Ex-U.S. Index Fund | $1,000 | – | 6 | +500.0% | 0.00% | – | |
| RIG | Sell | Transocean Ltd | $0 | -100.0% | 4 | -97.6% | 0.00% | – |
| GEO | Sell | The GEO Group Inc | $2,000 | -85.7% | 150 | -81.5% | 0.00% | -100.0% |
| GLIBA | GCI Liberty Inc | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| ARD | Ardagh Group SA | $1,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| TSE | Trinseo SA | $0 | -100.0% | 13 | 0.0% | 0.00% | – | |
| GRUB | Exit | GrubHub Inc | $0 | – | -36 | -100.0% | 0.00% | – |
| ABM | ABM Industries Inc | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| HOG | Sell | Harley-Davidson Inc | $0 | -100.0% | 2 | -94.7% | 0.00% | – |
| HVRRY | Hannover Rueck SE | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| MYL | Sell | Mylan Nv | $1,000 | -88.9% | 76 | -84.0% | 0.00% | -100.0% |
| WMGI | Wright Medical Group N V | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| Multichoice Group Limited Registered Shs Isinzae000265971 | $0 | – | 24 | 0.0% | 0.00% | – | ||
| ACCO | ACCO Brands Corp | $0 | – | 1 | 0.0% | 0.00% | – | |
| HALO | Halozyme Therapeutics Inc | $0 | -100.0% | 36 | 0.0% | 0.00% | – | |
| UNG | Exit | United States Natural Gasexchange traded fund | $0 | – | -15 | -100.0% | 0.00% | – |
| EHTH | Exit | eHealth Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| IIVI | Exit | II-VI Inc | $0 | – | -50 | -100.0% | 0.00% | – |
| LTXB | Exit | Legacy Tex Finl Group Inc | $0 | – | -55 | -100.0% | 0.00% | – |
| SLV | Exit | iShares Silver Trustexchange traded fund | $0 | – | -148 | -100.0% | 0.00% | – |
| DJP | Exit | iPath Bloomberg Cmdty TR ETNexchange traded fund | $0 | – | -58 | -100.0% | 0.00% | – |
| BILZF | Exit | Ignite International Brands Ltd | $0 | – | -100 | -100.0% | 0.00% | – |
| NEO | Exit | NeoGenomics Inc | $0 | – | -11 | -100.0% | 0.00% | – |
| TEI | Exit | Templeton Emerging Markets Incomeclosed end funds | $0 | – | -108 | -100.0% | 0.00% | – |
| AUOTY | Exit | AU Optronics Corp | $0 | – | -126 | -100.0% | 0.00% | – |
| ZMLP | Exit | Direxion Zacks MLP High Income ETFexchange traded fund | $0 | – | -125 | -100.0% | 0.00% | – |
| DIN | Exit | Dine Brands Global Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| ZS | Exit | Zscaler Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| NNN | Exit | National Retail Properties Inc | $0 | – | -17 | -100.0% | 0.00% | – |
| BOE | Exit | BlackRock Enhanced Glbl Div Trustclosed end funds | $0 | – | -142 | -100.0% | 0.00% | – |
| KODK | Exit | Eastman Kodak Co | $0 | – | -16 | -100.0% | 0.00% | – |
| COGNY | Exit | Kroton Educacional SA | $0 | – | -203 | -100.0% | 0.00% | – |
| OLN | Exit | Olin Corp | $0 | – | -99 | -100.0% | 0.00% | – |
| FWP | Exit | Forward Pharma A/S | $0 | – | -1,013 | -100.0% | 0.00% | – |
| ZUO | Exit | Zuora Inc | $0 | – | -71 | -100.0% | 0.00% | – |
| EPRSQ | Exit | EPIRUS Biopharmaceuticals Inc | $0 | – | -400 | -100.0% | 0.00% | – |
| MDSO | Exit | Medidata Solutions Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| AMLP | Exit | Alerian MLP ETFexchange traded fund | $0 | – | -250 | -100.0% | 0.00% | – |
| ISCA | Exit | International Speedway Corp | $0 | – | -39 | -100.0% | 0.00% | – |
| HEMP | Exit | Hemp Inc Com New | $0 | – | -50 | -100.0% | 0.00% | – |
| FNK | Exit | First Trust Mid Cap Value AlphaDEX ETFexchange traded fund | $0 | – | -19 | -100.0% | 0.00% | – |
| XLRE | Exit | Real Estate Select Sector SPDRexchange traded fund | $0 | – | -41 | -100.0% | 0.00% | – |
| GCI | Exit | Gannett Co Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| MGPI | Exit | MGP Ingredients Inc | $0 | – | -14 | -100.0% | 0.00% | – |
| MEOH | Exit | Methanex Corp | $0 | – | -37 | -100.0% | 0.00% | – |
| AIGWS | Exit | American International Group Inc | $0 | – | -60 | -100.0% | 0.00% | – |
| Exit | General Mtrs Corp Sr Deb Conv Ser C Exp 07/15/33convertible preferred | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| DNRCQ | Exit | Denbury Resources Inc | $0 | – | -1,207 | -100.0% | 0.00% | – |
| CXO | Exit | Concho Resources Inc | $0 | – | -11 | -100.0% | 0.00% | – |
| GES | Exit | Guess Inc Com | $0 | – | -100 | -100.0% | 0.00% | – |
| USDU | Exit | WisdomTree Bloomberg US Dllr Bullish ETFexchange traded fund | $0 | – | -35 | -100.0% | 0.00% | – |
| XLE | Exit | Select Sector Spdr Trust Shs Ben Int Energyexchange traded fund | $0 | – | -19 | -100.0% | 0.00% | – |
| LGFB | Exit | Lions Gate Entertainment Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| NEWM | Exit | New Media Investment Group Inc | $0 | – | -254 | -100.0% | 0.00% | – |
| TRIP | Exit | TripAdvisor Inc | $0 | – | -30 | -100.0% | 0.00% | – |
| SEMG | Exit | Semgroup Corp | $0 | – | -112 | -100.0% | 0.00% | – |
| SOLUQ | Exit | Solutia, Inc. | $0 | – | -6 | -100.0% | 0.00% | – |
| GNLPRA | Exit | Global Net Lease Incpreferred stock | $0 | – | -50 | -100.0% | 0.00% | – |
| MJNA | Exit | Medical Marijuana Inc | $0 | – | -20,000 | -100.0% | 0.00% | – |
| SLCA | Exit | US Silica Holdings Inc | $0 | – | -188 | -100.0% | 0.00% | – |
| SWDBY | Exit | Swedbank AB | $0 | – | -68 | -100.0% | 0.00% | – |
| AEXAY | Exit | Atos SE | $0 | – | -117 | -100.0% | 0.00% | – |
| GWR | Exit | Genesee & Wyoming Inc | $0 | – | -19 | -100.0% | 0.00% | – |
| GIFI | Exit | Gulf Island Fabrication Inc | $0 | – | -283 | -100.0% | 0.00% | – |
| NLYPRD | Exit | Annaly Capital Management Incpreferred stock | $0 | – | -50 | -100.0% | 0.00% | – |
| ASNA | Exit | Ascena Retail Group Inc | $0 | – | -110 | -100.0% | 0.00% | – |
| BXPPRB | Exit | Boston Properties Incpreferred stock | $0 | – | -51 | -100.0% | 0.00% | – |
| CJ | Exit | C&J Energy Services Inc | $0 | – | -30 | -100.0% | 0.00% | – |
| Exit | Horizons Marijuana Life Scienc Unit Cl Aexchange traded fund | $0 | – | -28 | -100.0% | 0.00% | – | |
| PHK | Exit | PIMCO High Incomeclosed end funds | $0 | – | -19 | -100.0% | 0.00% | – |
| EUOTD | Exit | Eurotech Ltd | $0 | – | -550 | -100.0% | 0.00% | – |
| CTDD | Exit | QWEST CORP 6750 57JN15preferred stock | $0 | – | -50 | -100.0% | 0.00% | – |
| IAC | Exit | IAC/InterActiveCorp | $0 | – | -1 | -100.0% | 0.00% | – |
| TRC | Exit | Tejon Ranch Co | $0 | – | -140 | -100.0% | 0.00% | – |
| UBSFY | Exit | Ubisoft Entertainment | $0 | – | -147 | -100.0% | 0.00% | – |
| BOX | Exit | Box Inc | $0 | – | -60 | -100.0% | 0.00% | – |
| OIS | Sell | Oil States International Inc | $0 | -100.0% | 10 | -89.6% | 0.00% | – |
| OPI | Office Properties Income Trust | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| OCPNY | Olympus Corp | $0 | – | 14 | 0.0% | 0.00% | – | |
| ODP | Sell | Office Depot Inc | $0 | -100.0% | 152 | -94.3% | 0.00% | -100.0% |
| COHR | Sell | Coherent Inc | $0 | -100.0% | 6 | -89.8% | 0.00% | -100.0% |
| COGNY | New | CognaEducacao SA | $0 | – | 203 | +100.0% | 0.00% | – |
| OII | Buy | Oceaneering International Inc | $1,000 | 0.0% | 82 | +15.5% | 0.00% | – |
| OSIS | Buy | OSI Systems Inc | $1,000 | – | 12 | +200.0% | 0.00% | – |
| TRGP | Exit | Targa Resources Corp | $0 | – | -28 | -100.0% | 0.00% | – |
| SUNEQ | Exit | SunEdison Inc | $0 | – | -400 | -100.0% | 0.00% | – |
| OPY | Oppenheimer Holdings Inc | $0 | -100.0% | 22 | 0.0% | 0.00% | – | |
| CCOJY | Coca-Cola Bottlers Japan Holdings Inc | $0 | – | 29 | 0.0% | 0.00% | – | |
| CLDR | New | Cloudera Inc | $1,000 | – | 121 | +100.0% | 0.00% | – |
| CLPR | Clipper Rlty Inc com | $1,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| CLNI | CliniCorp Inc. | $0 | – | 15 | 0.0% | 0.00% | – | |
| COHN | Cohen & Co Inc | $0 | – | 67 | 0.0% | 0.00% | – | |
| CFX | Colfax Corp | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| PDCE | Sell | PDC Energy Inc | $2,000 | -71.4% | 98 | -59.5% | 0.00% | -100.0% |
| PCG | Sell | PG&E Corp | $0 | -100.0% | 3 | -95.2% | 0.00% | – |
| CWEN | Clearway Energy Inc | $1,000 | -50.0% | 90 | 0.0% | 0.00% | – | |
| PKX | Sell | POSCO ADR | $2,000 | -66.7% | 40 | -68.3% | 0.00% | -100.0% |
| NSPRA | NuStar Energy LPpreferred stock | $0 | -100.0% | 38 | 0.0% | 0.00% | – | |
| PPG | PPG Industries Inc | $2,000 | -33.3% | 22 | 0.0% | 0.00% | -100.0% | |
| NUS | Nu Skin Enterprises Inc Class A | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| PSB | Sell | PS Business Parks Inc | $1,000 | -66.7% | 8 | -42.9% | 0.00% | -100.0% |
| PVH | Sell | PVH Corp | $2,000 | -75.0% | 25 | -73.1% | 0.00% | -100.0% |
| PTAIY | PT Astra International Tbk | $1,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| CWENA | Clearway Energy Inc | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| CPOW | Hemp Technology Inc | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| PARR | Par Pacific Holdings Inc | $0 | -100.0% | 37 | 0.0% | 0.00% | – | |
| CMA | Comerica Inc | $0 | – | 4 | 0.0% | 0.00% | – | |
| PKCOY | Park24 Co Ltd | $2,000 | -33.3% | 121 | 0.0% | 0.00% | -100.0% | |
| PDCO | New | Patterson Companies Inc | $1,000 | – | 63 | +100.0% | 0.00% | – |
| PTEN | Sell | Patterson-UTI Energy Inc | $1,000 | 0.0% | 138 | -17.4% | 0.00% | – |
| NRTLQ | Nortel Networks Corp | $0 | – | 100 | 0.0% | 0.00% | – | |
| NBL | Buy | Noble Energy Inc | $1,000 | 0.0% | 57 | +1.8% | 0.00% | – |
| NDEKY | Nitto Denko Corp | $0 | -100.0% | 28 | 0.0% | 0.00% | – | |
| BTU | Peabody Energy Corp | $0 | – | 19 | 0.0% | 0.00% | – | |
| PEB | Sell | Pebblebrook Hotel Trust | $2,000 | -60.0% | 101 | -42.3% | 0.00% | -100.0% |
| PNTG | New | Pennant Group Inc | $1,000 | – | 40 | +100.0% | 0.00% | – |
| JCPNQ | JC Penney Co Inc | $0 | – | 253 | 0.0% | 0.00% | – | |
| PMT | PennyMac Mortgage Investment Trust | $0 | -100.0% | 29 | 0.0% | 0.00% | – | |
| Comp U Check Inc Com New | $0 | – | 150 | 0.0% | 0.00% | – | ||
| NXGN | NextGen Healthcare Inc | $0 | -100.0% | 40 | 0.0% | 0.00% | – | |
| PRSP | Sell | Perspecta Inc | $2,000 | -33.3% | 88 | -6.4% | 0.00% | -100.0% |
| POFCY | Petrofac Ltd | $0 | – | 8 | 0.0% | 0.00% | – | |
| AHTPRH | Exit | Ashford Hospitality Trust Incpreferred stock | $0 | – | -200 | -100.0% | -0.00% | – |
| SOJC | Exit | Southern Co Jr 2017b Nt 77preferred stock | $0 | – | -200 | -100.0% | -0.00% | – |
| AEHCL | Exit | Aegon NVpreferred stock | $0 | – | -150 | -100.0% | -0.00% | – |
| MIN | Exit | MFS Intermediate Incomeclosed end funds | $0 | – | -2,150 | -100.0% | -0.00% | – |
| DOVA | Exit | Dova Pharmaceuticals Inc | $0 | – | -113 | -100.0% | -0.00% | – |
| HIW | Exit | Highwoods Properties Inc | $0 | – | -163 | -100.0% | -0.00% | – |
| TPZ | Exit | Tortoise Power & Energy Infrastructureclosed end funds | $0 | – | -196 | -100.0% | -0.00% | – |
| SERV | Exit | ServiceMaster Global Holdings Inc | $0 | – | -99 | -100.0% | -0.00% | – |
| FSTA | Exit | Fidelity MSCI Consumer Staples ETFexchange traded fund | $0 | – | -130 | -100.0% | -0.00% | – |
| ELU | Exit | Entergy La Llc 1st Mtg Bdpreferred stock | $0 | – | -180 | -100.0% | -0.00% | – |
| BHK | Exit | BlackRock Core Bondclosed end funds | $0 | – | -520 | -100.0% | -0.00% | – |
| PSAPRD | Exit | Public Storagepreferred stock | $0 | – | -105 | -100.0% | -0.00% | – |
| ADVM | Exit | Adverum Biotechnologies Inc | $0 | – | -500 | -100.0% | -0.00% | – |
| PSAPRE | Exit | Public Storagepreferred stock | $0 | – | -300 | -100.0% | -0.00% | – |
| CFG | Exit | Citizens Financial Group Inc | $0 | – | -121 | -100.0% | -0.00% | – |
| HHC | Exit | The Howard Hughes Corp | $0 | – | -62 | -100.0% | -0.00% | – |
| VET | Exit | Vermilion Energy Inc com | $0 | – | -149 | -100.0% | -0.00% | – |
| GUTPRA | Exit | Gabelli Utility Trustpreferred stock | $0 | – | -200 | -100.0% | -0.00% | – |
| JHS | Exit | JH Income Securitiesclosed end funds | $0 | – | -500 | -100.0% | -0.00% | – |
| GMTA | Exit | Gatx Corp Sr Nt Cpn 5.625 Freq Qrtly Maty 05/30/2066 Call 5/30/2021 25preferred stock | $0 | – | -100 | -100.0% | -0.00% | – |
| WLK | Exit | Westlake Chemical Corp | $0 | – | -71 | -100.0% | -0.00% | – |
| MMS | Exit | Maximus Inc | $0 | – | -60 | -100.0% | -0.00% | – |
| NNNPRECL | Exit | National Retail Properties Incpreferred stock | $0 | – | -100 | -100.0% | -0.00% | – |
| DXBCL | Exit | Deutsche Bank Contingent Capital Trust IIpreferred stock | $0 | – | -106 | -100.0% | -0.00% | – |
| SNP | Exit | China Petroleum & Chemical Corp | $0 | – | -63 | -100.0% | -0.00% | – |
| LEA | Exit | Lear Corp | $0 | – | -67 | -100.0% | -0.00% | – |
| ECON | Exit | Columbia Emerging Markets Consumer ETFexchange traded fund | $0 | – | -200 | -100.0% | -0.00% | – |
| DFJ | Exit | WisdomTree Japan SmallCap Dividend ETFexchange traded fund | $0 | – | -50 | -100.0% | -0.00% | – |
| CYTK | Exit | Cytokinetics Inc | $0 | – | -674 | -100.0% | -0.00% | – |
| RZA | Exit | Reinsurance Group of America Incpreferred stock | $0 | – | -100 | -100.0% | -0.00% | – |
| AMTD | Exit | TD Ameritrade Holding Corp | $0 | – | -112 | -100.0% | -0.00% | – |
| SRCI | Exit | Src Energy Inc | $0 | – | -785 | -100.0% | -0.00% | – |
| PSBPRUCL | Exit | PS Business Parks Incpreferred stock | $0 | – | -100 | -100.0% | -0.00% | – |
| BBTPRH | Exit | BB&T Corppreferred stock | $0 | – | -156 | -100.0% | -0.00% | – |
| PS | Exit | Pluralsight Inc Com Cl A | $0 | – | -224 | -100.0% | -0.00% | – |
| CHWY | Exit | Chewy Inccl A | $0 | – | -157 | -100.0% | -0.00% | – |
| RNRPRCCL | Exit | RenaissanceRe Holdings Ltdpreferred stock | $0 | – | -294 | -100.0% | -0.00% | – |
| JHG | Exit | Janus Henderson Group PLC | $0 | – | -113 | -100.0% | -0.00% | – |
| BACPRA | Exit | Bank of America Corporationpreferred stock | $0 | – | -132 | -100.0% | -0.00% | – |
| WBSPRF | Exit | Webster Financial Corppreferred stock | $0 | – | -300 | -100.0% | -0.00% | – |
| MED | Exit | Medifast Inc | $0 | – | -41 | -100.0% | -0.00% | – |
| MPLX | Exit | MPLX LP Partnership Units | $0 | – | -195 | -100.0% | -0.00% | – |
| WFCPRQ | Exit | Wells Fargo & Copreferred stock | $0 | – | -179 | -100.0% | -0.00% | – |
| NYMTP | Exit | New York Mortgage Trust Incpreferred stock | $0 | – | -150 | -100.0% | -0.00% | – |
| AGNCN | Exit | AGNC Investment Corppreferred stock | $0 | – | -200 | -100.0% | -0.00% | – |
| KIMPRM | Exit | Kimco Realty Corppreferred stock | $0 | – | -200 | -100.0% | -0.00% | – |
| NCI | Exit | Navigant Consulting Inc | $0 | – | -125 | -100.0% | -0.00% | – |
| HTPRE | Exit | Hersha Hospitality Trustpreferred stock | $0 | – | -106 | -100.0% | -0.00% | – |
| JBN | Exit | Corp Backed Trust Certs 7 Fpreferred stock | $0 | – | -1,500 | -100.0% | -0.00% | – |
| SRPT | Exit | Sarepta Therapeutics Inc | $0 | – | -72 | -100.0% | -0.00% | – |
| COFPRH | Exit | Capital One Financial Co 6.00000 12/31/2049 Pfdpreferred stock | $0 | – | -104 | -100.0% | -0.00% | – |
| BID | Exit | Sothebys Class A | $0 | – | -61 | -100.0% | -0.00% | – |
| PGZ | Exit | Principal Real Estate Incomeclosed end funds | $0 | – | -149 | -100.0% | -0.00% | – |
| RCS | Exit | PIMCO Strategic Incomeclosed end funds | $0 | – | -534 | -100.0% | -0.00% | – |
| DLRPRI | Exit | Digital Realty Trust Incpreferred stock | $0 | – | -300 | -100.0% | -0.00% | – |
| CTAA | Exit | Qwest Corp Nt 7 2056preferred stock | $0 | – | -240 | -100.0% | -0.00% | – |
| TYG | Exit | Tortoise Energy Infrastructureclosed end funds | $0 | – | -385 | -100.0% | -0.00% | – |
| EPP | Exit | iShares MSCI Pacific ex Japanexchange traded fund | $0 | – | -120 | -100.0% | -0.00% | – |
| GSPRJ | Exit | Goldman Sachs Group Incpreferred stock | $0 | – | -207 | -100.0% | -0.00% | – |
| BIDU | Exit | Baidu Inc | $0 | – | -44 | -100.0% | -0.00% | – |
| EQM | Exit | EQM Midstream Partners LP | $0 | – | -101 | -100.0% | -0.00% | – |
| AAVMY | Exit | ABN AMRO BK AMSTM BRH UN ADR REP ORD | $0 | – | -285 | -100.0% | -0.00% | – |
| SHLX | Exit | Shell Midstream Partners LP | $0 | – | -262 | -100.0% | -0.00% | – |
| JGH | Exit | Nuveen Global High Incomeclosed end funds | $0 | – | -277 | -100.0% | -0.00% | – |
| AINV | Exit | Apollo Investment Corp | $0 | – | -166 | -100.0% | -0.00% | – |
| DBI | Exit | Designer Brands Inc | $0 | – | -478 | -100.0% | -0.00% | – |
| LNT | Exit | Alliant Energy Corp | $0 | – | -124 | -100.0% | -0.00% | – |
| STON | Exit | Stonemor Partners LP | $0 | – | -3,000 | -100.0% | -0.00% | – |
| PTC | Exit | PTC Inc | $0 | – | -91 | -100.0% | -0.00% | – |
| MSPRA | Exit | Morgan Stanleypreferred stock | $0 | – | -500 | -100.0% | -0.00% | – |
| GSPRD | Exit | Goldman Sachs Group Incpreferred stock | $0 | – | -500 | -100.0% | -0.00% | – |
| IHIT | Exit | Invesco High Income 2023 Target Termclosed end funds | $0 | – | -1,200 | -100.0% | -0.00% | – |
| WFCPRN | Exit | Wells Fargo & Copreferred stock | $0 | – | -416 | -100.0% | -0.00% | – |
| AFC | Exit | Allied Capital Corppreferred stock | $0 | – | -400 | -100.0% | -0.00% | – |
| FSK | Exit | FS KKR Capital Corp | $0 | – | -2,390 | -100.0% | -0.00% | – |
| RNGR | Exit | Ranger Energy Services Inc | $0 | – | -2,000 | -100.0% | -0.00% | – |
| PFPT | Exit | Proofpoint Inc | $0 | – | -66 | -100.0% | -0.00% | – |
| PGRE | Exit | Paramount Group Inc | $0 | – | -813 | -100.0% | -0.00% | – |
| ACRGF | Exit | Acreage Holdings Inc | $0 | – | -1,500 | -100.0% | -0.00% | – |
| QQQX | Exit | Nuveen NASDAQ 100 Dynamic Overwriteclosed end funds | $0 | – | -520 | -100.0% | -0.00% | – |
| AMZA | Exit | InfraCap MLP ETFexchange traded fund | $0 | – | -2,569 | -100.0% | -0.00% | – |
| SJM | Exit | JM Smucker Co | $0 | – | -94 | -100.0% | -0.00% | – |
| MERPRK | Exit | Bank Amer Corp Incm Cp Obg Ntpreferred stock | $0 | – | -400 | -100.0% | -0.00% | – |
| MEXX | Exit | Direxion Dly MSCI Mexico Bull 3X ShsETFexchange traded fund | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TDI | Exit | Telephone & Data Systems Incpreferred stock | $0 | – | -390 | -100.0% | -0.00% | – |
| EQH | Exit | Axa Equitable Holdings | $0 | – | -524 | -100.0% | -0.00% | – |
| BBTPRF | Exit | BB&T Corppreferred stock | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | TA MFS International Equity | $0 | – | -907 | -100.0% | -0.00% | – | |
| VSM | Exit | Versum Materials Inc | $0 | – | -230 | -100.0% | -0.00% | – |
| PCN | Exit | PIMCO Corporate & Income Strategyclosed end funds | $0 | – | -525 | -100.0% | -0.00% | – |
| DBVT | Exit | DBV Technologies SA | $0 | – | -1,500 | -100.0% | -0.00% | – |
| NEP | Exit | NextEra Energy Partners LP | $0 | – | -210 | -100.0% | -0.00% | – |
| MSGN | Exit | Msg Network Inc Cl A | $0 | – | -624 | -100.0% | -0.00% | – |
| PAA | Exit | Plains All American Pipeline LP | $0 | – | -488 | -100.0% | -0.00% | – |
| MOV | Exit | Movado Group Inc | $0 | – | -462 | -100.0% | -0.00% | – |
| GSPRA | Exit | Goldman Sachs Group Incpreferred stock | $0 | – | -500 | -100.0% | -0.00% | – |
| CRZO | Exit | Carrizo Oil & Gas Inc | $0 | – | -1,298 | -100.0% | -0.00% | – |
| NRZ | Exit | New Residential Invt Corp Com New | $0 | – | -923 | -100.0% | -0.00% | – |
| Exit | Short-Term Investment-Grade Portfolio | $0 | – | -1,806 | -100.0% | -0.00% | – | |
| NVRO | Exit | Nevro Corp | $0 | – | -207 | -100.0% | -0.00% | – |
| UUP | Exit | Invesco DB US Dollar Bullishexchange traded fund | $0 | – | -614 | -100.0% | -0.00% | – |
| FV | Exit | First Trust Dorsey Wright Focus 5 ETFexchange traded fund | $0 | – | -558 | -100.0% | -0.00% | – |
| EMGF | Exit | iShares Edge MSCI Multifactor EmMkts ETFexchange traded fund | $0 | – | -431 | -100.0% | -0.00% | – |
| FVD | Exit | First Trust Value Line Dividend ETFexchange traded fund | $0 | – | -495 | -100.0% | -0.00% | – |
| TFSL | Exit | TFS Financial Corp | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BANR | Exit | Banner Corp | $0 | – | -282 | -100.0% | -0.00% | – |
| IGN | Exit | iShares North Amer Tech-Multimd Ntwk ETFexchange traded fund | $0 | – | -308 | -100.0% | -0.00% | – |
| XLP | Exit | Consumer Staples Select Sector SPDR ETFexchange traded fund | $0 | – | -280 | -100.0% | -0.00% | – |
| AMU | Exit | UBS ETRACS Alerian MLP ETNexchange traded fund | $0 | – | -1,040 | -100.0% | -0.00% | – |
| ECA | Exit | Encana Corp | $0 | – | -3,959 | -100.0% | -0.00% | – |
| MMP | Exit | Magellan Midstream Partners LP | $0 | – | -264 | -100.0% | -0.00% | – |
| Exit | TA Greystone International Growth | $0 | – | -1,559 | -100.0% | -0.00% | – | |
| OILNF | Exit | iPath S&P GSCI Crude Oil TR ETNexchange traded fund | $0 | – | -2,500 | -100.0% | -0.00% | – |
| IYH | Exit | iShares U.S. Healthcare ETFexchange traded fund | $0 | – | -100 | -100.0% | -0.00% | – |
| IYJ | Exit | iShares US Industrialsexchange traded fund | $0 | – | -100 | -100.0% | -0.00% | – |
| DAX | Exit | Global X DAX Germany ETFexchange traded fund | $0 | – | -700 | -100.0% | -0.00% | – |
| BKN | Exit | BlackRock Invst. Quality Municlosed end funds | $0 | – | -1,372 | -100.0% | -0.00% | – |
| GNRC | Exit | Generac Holdings Inc | $0 | – | -274 | -100.0% | -0.00% | – |
| Exit | TA T. Rowe Price Small Cap | $0 | – | -1,119 | -100.0% | -0.00% | – | |
| MGC | Exit | Vanguard Mega Cap ETFexchange traded fund | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | Transamerica Small/Mid Cap Value VP | $0 | – | -1,229 | -100.0% | -0.00% | – | |
| CEF | Exit | Sprott Physical Gold and Silver Trustclosed end funds | $0 | – | -1,500 | -100.0% | -0.00% | – |
| NBB | Exit | Nuveen Taxable Municipal Incomeclosed end funds | $0 | – | -1,018 | -100.0% | -0.00% | – |
| NTG | Exit | Tortoise Midstream Energy Fundclosed end funds | $0 | – | -2,051 | -100.0% | -0.00% | – |
| Exit | Canadian Apartment Properties Real Estate Investment Trust | $0 | – | -500 | -100.0% | -0.00% | – | |
| SMLF | Exit | iShares Edge MSCI Mltfct USA SmCp ETFexchange traded fund | $0 | – | -609 | -100.0% | -0.00% | – |
| VERPRF | Exit | VEREIT Incpreferred stock | $0 | – | -1,201 | -100.0% | -0.01% | – |
| IXG | Exit | iShares Global Financials ETFexchange traded fund | $0 | – | -466 | -100.0% | -0.01% | – |
| GCP | Exit | GCP Applied Technologies Inc | $0 | – | -1,511 | -100.0% | -0.01% | – |
| BACPRL | Exit | Bank Of America 7.25 Non Cumulatve Perp C V T Pfd Series Lconvertible preferred | $0 | – | -20 | -100.0% | -0.01% | – |
| IMTM | Exit | iShares Edge MSCI Intl Momentum Fctr ETFexchange traded fund | $0 | – | -957 | -100.0% | -0.01% | – |
| NUAN | Exit | Nuance Communications Inc | $0 | – | -1,632 | -100.0% | -0.01% | – |
| Exit | TA Managed Risk - Balanced ETF | $0 | – | -2,531 | -100.0% | -0.01% | – | |
| CHY | Exit | Calamos Convertible & High Incomeclosed end funds | $0 | – | -2,780 | -100.0% | -0.01% | – |
| IXJ | Exit | iShares Global Healthcareexchange traded fund | $0 | – | -472 | -100.0% | -0.01% | – |
| STI | Exit | SunTrust Banks Inc | $0 | – | -415 | -100.0% | -0.01% | – |
| IVLU | Exit | iShares Edge MSCI Intl Value Factor ETFexchange traded fund | $0 | – | -1,147 | -100.0% | -0.01% | – |
| TPR | Exit | Tapestry Inc | $0 | – | -1,055 | -100.0% | -0.01% | – |
| BPL | Exit | Buckeye Partners LP | $0 | – | -683 | -100.0% | -0.01% | – |
| CMOPRE | Exit | Capstead Mortgage Corppreferred stock | $0 | – | -1,100 | -100.0% | -0.01% | – |
| UBA | Exit | Urstadt Biddle Properties Inc | $0 | – | -1,145 | -100.0% | -0.01% | – |
| KBE | Exit | SPDR S&P Bank ETFexchange traded fund | $0 | – | -802 | -100.0% | -0.01% | – |
| AVT | Exit | Avnet Inc | $0 | – | -740 | -100.0% | -0.01% | – |
| JMF | Exit | Nuveen Energy MLP Total Returnclosed end funds | $0 | – | -3,750 | -100.0% | -0.01% | – |
| BWZ | Exit | SPDR Blmbg Barclays ST Intrn TrsBd ETFexchange traded fund | $0 | – | -1,042 | -100.0% | -0.01% | – |
| MGK | Exit | Vanguard Mega Cap Growth ETFexchange traded fund | $0 | – | -250 | -100.0% | -0.01% | – |
| J | Exit | Jacobs Engineering Group Inc | $0 | – | -352 | -100.0% | -0.01% | – |
| BAR | Exit | GraniteShares Gold Trustexchange traded fund | $0 | – | -2,201 | -100.0% | -0.01% | – |
| IMAX | Exit | Imax Corp | $0 | – | -1,521 | -100.0% | -0.01% | – |
| ETB | Exit | EV Tax-Managed Buy-Write Incclosed end funds | $0 | – | -2,655 | -100.0% | -0.01% | – |
| EIRL | Exit | iShares MSCI Ireland ETFexchange traded fund | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ATO | Exit | Atmos Energy Corp | $0 | – | -356 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INC CL A | $0 | – | -1,594 | -100.0% | -0.01% | – |
| RTEC | Exit | Rudolph Technologies Inc | $0 | – | -1,538 | -100.0% | -0.01% | – |
| AABA | Exit | Altaba Inc | $0 | – | -515 | -100.0% | -0.01% | – |
| CBS | Exit | CBS Corp Class B | $0 | – | -987 | -100.0% | -0.01% | – |
| GURU | Exit | Global X Guru ETFexchange traded fund | $0 | – | -1,314 | -100.0% | -0.01% | – |
| FIZZ | Exit | National Beverage Corp | $0 | – | -1,035 | -100.0% | -0.01% | – |
| NVZMY | Exit | Novozymes A/S | $0 | – | -1,130 | -100.0% | -0.01% | – |
| WFCPRX | Exit | Wells Fargo & Copreferred stock | $0 | – | -2,100 | -100.0% | -0.01% | – |
| VIAB | Exit | Viacom Inc | $0 | – | -2,614 | -100.0% | -0.01% | – |
| PDI | Exit | PIMCO Dynamic Incomeclosed end funds | $0 | – | -1,888 | -100.0% | -0.01% | – |
| Exit | TA PIMCO Total Return | $0 | – | -5,751 | -100.0% | -0.01% | – | |
| NTC | Exit | Nuveen CT Quality Muni Incclosed end funds | $0 | – | -4,418 | -100.0% | -0.01% | – |
| ACWI | Exit | iShares MSCI ACWIexchange traded fund | $0 | – | -851 | -100.0% | -0.01% | – |
| RYN | Exit | Rayonier Inc | $0 | – | -2,670 | -100.0% | -0.01% | – |
| UBNK | Exit | United Financial Bancorp Inc | $0 | – | -5,485 | -100.0% | -0.01% | – |
| WDFC | Exit | WD-40 Co | $0 | – | -400 | -100.0% | -0.01% | – |
| Exit | TA U.S. Equity Index | $0 | – | -7,434 | -100.0% | -0.02% | – | |
| VGSH | Exit | Vanguard Short-Term Treasury ETFexchange traded fund | $0 | – | -1,344 | -100.0% | -0.02% | – |
| MAIN | Exit | Main Street Capital Corp | $0 | – | -1,892 | -100.0% | -0.02% | – |
| CSML | Exit | IQ Chaikin US Small Cap ETFexchange traded fund | $0 | – | -3,650 | -100.0% | -0.02% | – |
| CHCT | Exit | Community Healthcare Trust Inc | $0 | – | -2,108 | -100.0% | -0.02% | – |
| AGGP | Exit | IQ Enhanced Core Plus Bond US ETFexchange traded fund | $0 | – | -5,000 | -100.0% | -0.02% | – |
| FAS | Exit | Direxion Daily Financial Bull 3X ETFexchange traded fund | $0 | – | -1,362 | -100.0% | -0.02% | – |
| Exit | S Fund Small Cap Stock Index | $0 | – | -2,110 | -100.0% | -0.02% | – | |
| Exit | I Fund International Stock Index | $0 | – | -3,684 | -100.0% | -0.02% | – | |
| CELG | Exit | Celgene Corp | $0 | – | -1,272 | -100.0% | -0.02% | – |
| UGI | Exit | UGI Corp | $0 | – | -2,445 | -100.0% | -0.02% | – |
| BIP | Exit | Brookfield Infrastructure Partners LP | $0 | – | -2,515 | -100.0% | -0.02% | – |
| WTR | Exit | Aqua America Inc | $0 | – | -2,885 | -100.0% | -0.02% | – |
| OEF | Exit | iShares S&P 100exchange traded fund | $0 | – | -1,003 | -100.0% | -0.02% | – |
| ITT | Exit | ITT Inc | $0 | – | -2,456 | -100.0% | -0.03% | – |
| IBDK | Exit | iShares iBonds Dec 2019 Term Corp ETFexchange traded fund | $0 | – | -6,068 | -100.0% | -0.03% | – |
| IGM | Exit | iShares North American Techexchange traded fund | $0 | – | -725 | -100.0% | -0.03% | – |
| BBT | Exit | BB&T Corp | $0 | – | -3,692 | -100.0% | -0.04% | – |
| VWOB | Exit | Vanguard Emerging Mkts Govt Bd ETFexchange traded fund | $0 | – | -2,901 | -100.0% | -0.04% | – |
| SBTB | Exit | SBT Bancorp Inc | $0 | – | -5,467 | -100.0% | -0.05% | – |
| Exit | C Fund Common Stock Index | $0 | – | -8,237 | -100.0% | -0.06% | – | |
| MTUM | Exit | iShares Edge MSCI USA Momentum Fctr ETFexchange traded fund | $0 | – | -3,022 | -100.0% | -0.06% | – |
| SANPRB | Exit | Banco Santander SApreferred stock | $0 | – | -15,701 | -100.0% | -0.06% | – |
| IDU | Exit | iShares US Utilitiesexchange traded fund | $0 | – | -3,336 | -100.0% | -0.10% | – |
| TRV | Exit | The Travelers Companies Inc | $0 | – | -4,113 | -100.0% | -0.11% | – |
| WASH | Exit | Washington Trust Bancorp Inc | $0 | – | -15,481 | -100.0% | -0.13% | – |
| IYY | Exit | iShares Dow Jones US ETFexchange traded fund | $0 | – | -9,628 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.