$19.1 Billion is the total value of M&T BANK CORP's 7690 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 24.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES TRrus 1000 grw etf | $628,633,000 | +10.8% | 4,153,833 | -4.2% | 3.29% | +0.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $511,680,000 | -15.6% | 4,927,581 | -31.6% | 2.68% | -23.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $494,413,000 | +8.2% | 8,135,826 | -2.1% | 2.58% | -1.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $466,240,000 | +15.4% | 9,016,432 | +5.3% | 2.44% | +5.2% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $437,835,000 | +3.0% | 10,712,885 | -6.5% | 2.29% | -6.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $401,567,000 | +15.1% | 2,552,711 | +1.4% | 2.10% | +4.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $386,453,000 | +15.1% | 2,524,341 | +0.7% | 2.02% | +4.9% |
| DWDP | Sell | DOWDUPONT INC | $381,650,000 | -2.7% | 7,159,059 | -2.4% | 2.00% | -11.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $347,870,000 | +6.0% | 2,018,278 | -7.4% | 1.82% | -3.5% |
| AAPL | Sell | APPLE INC | $327,819,000 | +19.0% | 1,725,815 | -1.2% | 1.71% | +8.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $318,414,000 | +6.8% | 2,277,807 | -1.4% | 1.66% | -2.7% |
| MSFT | Buy | MICROSOFT CORP | $282,714,000 | +19.1% | 2,397,096 | +2.5% | 1.48% | +8.4% |
| XOM | Sell | EXXON MOBIL CORP | $275,590,000 | +5.1% | 3,410,764 | -11.3% | 1.44% | -4.3% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $263,176,000 | +8.0% | 3,241,874 | +5.4% | 1.38% | -1.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $256,732,000 | +13.4% | 902,207 | +0.3% | 1.34% | +3.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $236,820,000 | +8.5% | 1,917,732 | -2.4% | 1.24% | -1.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $234,810,000 | -1.0% | 3,620,245 | -10.3% | 1.23% | -9.8% |
| MRK | Sell | MERCK & CO INC | $224,011,000 | +8.1% | 2,693,410 | -0.7% | 1.17% | -1.5% |
| QUAL | Buy | ISHARES TRusa quality fctr | $222,311,000 | +181.2% | 2,510,624 | +143.7% | 1.16% | +155.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $214,745,000 | +3.9% | 760,216 | -8.1% | 1.12% | -5.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $212,891,000 | +4.5% | 2,103,048 | +0.7% | 1.11% | -4.9% |
| CSCO | Sell | CISCO SYS INC | $195,967,000 | +23.9% | 3,629,674 | -0.6% | 1.02% | +12.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $184,964,000 | +11.5% | 1,777,648 | -1.5% | 0.97% | +1.6% |
| EBAY | Sell | EBAY INC | $181,459,000 | -11.7% | 4,885,852 | -33.3% | 0.95% | -19.6% |
| MTB | Sell | M & T BK CORP | $181,264,000 | +7.3% | 1,154,401 | -2.2% | 0.95% | -2.2% |
| PEP | Buy | PEPSICO INC | $169,588,000 | +26.4% | 1,383,840 | +14.0% | 0.89% | +15.2% |
| PFE | Sell | PFIZER INC | $161,564,000 | -3.7% | 3,804,151 | -1.0% | 0.84% | -12.3% |
| CVX | Sell | CHEVRON CORP NEW | $156,727,000 | +10.7% | 1,272,332 | -2.2% | 0.82% | +0.7% |
| AMZN | Buy | AMAZON COM INC | $156,107,000 | +25.7% | 87,663 | +6.0% | 0.82% | +14.4% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $153,364,000 | +14.1% | 859,373 | +3.1% | 0.80% | +3.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $148,366,000 | +8.1% | 3,490,957 | -3.1% | 0.78% | -1.5% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $144,315,000 | -6.2% | 733,828 | -19.8% | 0.76% | -14.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $143,578,000 | +17.0% | 1,197,482 | +5.0% | 0.75% | +6.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $136,352,000 | +10.8% | 1,209,440 | -0.6% | 0.71% | +1.0% |
| USMV | Sell | ISHARES TRmin vol usa etf | $128,756,000 | -8.7% | 2,189,724 | -18.7% | 0.67% | -16.9% |
| MA | Buy | MASTERCARD INCcl a | $123,967,000 | +25.6% | 526,511 | +0.6% | 0.65% | +14.3% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $119,843,000 | +16.8% | 2,012,009 | +2.8% | 0.63% | +6.5% |
| VOO | Sell | VANGUARD INDEX FDS | $116,932,000 | +7.8% | 450,536 | -4.5% | 0.61% | -1.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $113,957,000 | +16.9% | 97,124 | +3.1% | 0.60% | +6.4% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $112,679,000 | +10.5% | 2,868,617 | -0.6% | 0.59% | +0.5% |
| T | Buy | AT&T INC | $108,606,000 | +18.4% | 3,463,184 | +7.7% | 0.57% | +7.8% |
| TIP | Sell | ISHARES TRtips bd etf | $106,729,000 | +0.4% | 943,917 | -2.8% | 0.56% | -8.5% |
| INTC | Sell | INTEL CORP | $104,758,000 | +11.7% | 1,950,799 | -2.4% | 0.55% | +1.7% |
| KO | Sell | COCA COLA CO | $100,094,000 | -1.7% | 2,136,016 | -0.6% | 0.52% | -10.4% |
| MMM | Sell | 3M CO | $94,909,000 | +6.7% | 456,777 | -2.2% | 0.50% | -2.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $93,989,000 | +4.0% | 1,589,553 | -1.1% | 0.49% | -5.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $92,627,000 | +13.9% | 606,201 | -1.6% | 0.48% | +3.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $89,623,000 | +6.1% | 446,127 | +7.9% | 0.47% | -3.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $89,528,000 | +38.7% | 1,012,868 | +4.8% | 0.47% | +26.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $88,516,000 | +9.0% | 441,190 | -9.3% | 0.46% | -0.6% |
| BA | Buy | BOEING CO | $88,439,000 | +57.0% | 231,867 | +32.7% | 0.46% | +43.0% |
| COP | Sell | CONOCOPHILLIPS | $85,688,000 | +5.2% | 1,283,914 | -1.7% | 0.45% | -4.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $84,790,000 | +24.0% | 657,849 | +2.4% | 0.44% | +12.7% |
| ABBV | Sell | ABBVIE INC | $82,971,000 | -22.6% | 1,029,552 | -11.4% | 0.43% | -29.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $81,139,000 | +13.6% | 68,945 | +0.8% | 0.42% | +3.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $78,613,000 | +16.1% | 904,526 | -0.3% | 0.41% | +5.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $77,613,000 | +25.1% | 550,062 | +0.8% | 0.41% | +14.0% |
| DIS | Buy | DISNEY WALT CO | $76,617,000 | +10.4% | 690,059 | +9.0% | 0.40% | +0.8% |
| MCD | Buy | MCDONALDS CORP | $76,303,000 | +8.2% | 401,807 | +1.2% | 0.40% | -1.5% |
| HD | Buy | HOME DEPOT INC | $75,944,000 | +12.0% | 395,771 | +0.3% | 0.40% | +2.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $74,919,000 | +16.7% | 249,593 | +1.8% | 0.39% | +6.5% |
| EMR | Sell | EMERSON ELEC CO | $74,725,000 | +12.9% | 1,091,372 | -1.5% | 0.39% | +2.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $73,851,000 | +10.5% | 957,243 | -0.7% | 0.39% | +0.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $73,357,000 | +19.8% | 1,834,833 | +2.1% | 0.38% | +9.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $73,296,000 | +21.1% | 458,855 | -0.6% | 0.38% | +10.1% |
| UNP | Sell | UNION PACIFIC CORP | $73,293,000 | +16.8% | 438,355 | -3.4% | 0.38% | +6.4% |
| HDV | Buy | ISHARES TRcore high dv etf | $71,988,000 | +11.7% | 771,651 | +1.0% | 0.38% | +1.6% |
| NEE | Buy | NEXTERA ENERGY INC | $71,563,000 | +13.6% | 370,178 | +2.1% | 0.37% | +3.3% |
| FB | Buy | FACEBOOK INCcl a | $69,292,000 | +32.5% | 415,691 | +4.2% | 0.36% | +20.7% |
| AMGN | Sell | AMGEN INC | $69,091,000 | -4.9% | 363,670 | -2.6% | 0.36% | -13.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $68,780,000 | +11.4% | 363,143 | -2.3% | 0.36% | +1.7% |
| EFG | Sell | ISHARES TReafe grwth etf | $68,379,000 | +7.2% | 882,884 | -4.4% | 0.36% | -2.2% |
| QCOM | Sell | QUALCOMM INC | $67,335,000 | -0.9% | 1,180,703 | -1.1% | 0.35% | -9.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $67,126,000 | +25.6% | 340,638 | +0.8% | 0.35% | +14.3% |
| LOW | Buy | LOWES COS INC | $66,818,000 | +18.9% | 610,386 | +0.3% | 0.35% | +8.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $66,540,000 | -4.5% | 1,550,313 | -13.1% | 0.35% | -13.0% |
| BLK | Buy | BLACKROCK INC | $65,844,000 | +10.7% | 154,064 | +1.7% | 0.34% | +0.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $65,244,000 | +10.0% | 1,209,347 | -5.3% | 0.34% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW | $64,426,000 | +3.3% | 1,333,348 | -1.5% | 0.34% | -5.9% |
| ABT | Sell | ABBOTT LABS | $64,015,000 | +9.8% | 800,786 | -0.7% | 0.34% | 0.0% |
| ICF | Sell | ISHARES TRcohen steer reit | $63,869,000 | +14.7% | 574,359 | -1.3% | 0.33% | +4.4% |
| IXUS | Sell | ISHARES TRcore msci total | $62,059,000 | -3.8% | 1,068,708 | -13.0% | 0.32% | -12.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $61,581,000 | +13.8% | 735,286 | +1.6% | 0.32% | +3.5% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $61,483,000 | +11.3% | 416,720 | -0.6% | 0.32% | +1.3% |
| CVS | Buy | CVS HEALTH CORP | $59,390,000 | -10.3% | 1,101,235 | +9.0% | 0.31% | -18.2% |
| TGT | Buy | TARGET CORP | $58,965,000 | +26.3% | 734,655 | +4.0% | 0.31% | +14.9% |
| PSX | Sell | PHILLIPS 66 | $58,955,000 | +9.0% | 619,470 | -1.3% | 0.31% | -0.6% |
| MO | Sell | ALTRIA GROUP INC | $58,599,000 | -9.3% | 1,020,360 | -22.0% | 0.31% | -17.5% |
| ORCL | Sell | ORACLE CORP | $58,616,000 | +15.7% | 1,091,317 | -2.8% | 0.31% | +5.2% |
| USB | Buy | US BANCORP DEL | $57,911,000 | +7.8% | 1,201,716 | +2.2% | 0.30% | -1.6% |
| GILD | Buy | GILEAD SCIENCES INC | $57,209,000 | +21.5% | 880,004 | +16.9% | 0.30% | +10.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $57,232,000 | -10.6% | 1,199,567 | -2.6% | 0.30% | -18.5% |
| C | Sell | CITIGROUP INC | $56,157,000 | +17.0% | 902,570 | -2.1% | 0.29% | +6.5% |
| V | Buy | VISA INC | $53,856,000 | +20.8% | 344,810 | +2.0% | 0.28% | +10.2% |
| DHR | Buy | DANAHER CORPORATION | $53,595,000 | +30.7% | 405,949 | +2.1% | 0.28% | +19.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $53,606,000 | +0.0% | 310,792 | -6.9% | 0.28% | -9.1% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $53,237,000 | -1.2% | 824,861 | -9.2% | 0.28% | -10.0% |
| MET | Sell | METLIFE INC | $53,109,000 | +3.4% | 1,247,593 | -0.2% | 0.28% | -5.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $49,174,000 | +34.1% | 440,072 | +17.1% | 0.26% | +22.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $48,986,000 | +19.8% | 361,062 | +0.4% | 0.26% | +8.9% |
| SU | Buy | SUNCOR ENERGY INC NEW | $47,292,000 | +17.2% | 1,459,843 | +1.1% | 0.25% | +6.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $47,179,000 | +10.8% | 194,840 | -6.8% | 0.25% | +1.2% |
| BP | Buy | BP PLCsponsored adr | $47,110,000 | +16.2% | 1,077,532 | +0.7% | 0.25% | +5.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $44,429,000 | -1.2% | 179,687 | -0.4% | 0.23% | -10.1% |
| DVY | Sell | ISHARES TRselect divid etf | $43,598,000 | +3.8% | 444,065 | -5.6% | 0.23% | -5.4% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $42,876,000 | +4.8% | 806,376 | +0.2% | 0.22% | -4.7% |
| FE | Sell | FIRSTENERGY CORP | $41,990,000 | +10.1% | 1,009,108 | -0.6% | 0.22% | +0.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $41,926,000 | +20.4% | 219,553 | +0.9% | 0.22% | +9.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $40,845,000 | +34.8% | 232,053 | +8.0% | 0.21% | +23.0% |
| EFV | Sell | ISHARES TReafe value etf | $39,579,000 | 0.0% | 809,704 | -7.5% | 0.21% | -8.8% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $38,484,000 | +12728.0% | 636,946 | +12669.6% | 0.20% | +9950.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $36,614,000 | +9.3% | 298,500 | +4.2% | 0.19% | -0.5% |
| ZTS | Buy | ZOETIS INCcl a | $36,342,000 | +19.3% | 361,008 | +1.4% | 0.19% | +8.6% |
| FDX | Buy | FEDEX CORP | $36,040,000 | +19.0% | 198,672 | +5.8% | 0.19% | +8.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $35,814,000 | +11.8% | 412,321 | -1.8% | 0.19% | +1.6% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $35,569,000 | +19.5% | 415,231 | +8.8% | 0.19% | +8.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $35,023,000 | +19.7% | 187,405 | -4.2% | 0.18% | +8.9% |
| VLO | Buy | VALERO ENERGY CORP NEW | $34,720,000 | +22.4% | 409,289 | +8.1% | 0.18% | +11.7% |
| BAC | Buy | BANK AMER CORP | $34,194,000 | +14.0% | 1,239,418 | +1.8% | 0.18% | +4.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $33,286,000 | +5.1% | 395,876 | +3.9% | 0.17% | -4.4% |
| GM | Buy | GENERAL MTRS CO | $33,217,000 | +29.6% | 895,328 | +16.8% | 0.17% | +18.4% |
| LLY | Sell | LILLY ELI & CO | $33,212,000 | +11.5% | 255,951 | -0.6% | 0.17% | +1.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $32,900,000 | -8.6% | 636,981 | -11.7% | 0.17% | -16.9% |
| ORI | Sell | OLD REP INTL CORP | $32,766,000 | +0.7% | 1,566,273 | -1.0% | 0.17% | -8.6% |
| CB | Buy | CHUBB LIMITED | $32,484,000 | +10.1% | 231,895 | +1.5% | 0.17% | +0.6% |
| OXY | Buy | OCCIDENTAL PETE CORP | $32,179,000 | +10.8% | 486,082 | +2.8% | 0.17% | +0.6% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $31,420,000 | -1.2% | 182,243 | -13.8% | 0.16% | -10.4% |
| MDT | Buy | MEDTRONIC PLC | $30,404,000 | +92.0% | 333,817 | +91.8% | 0.16% | +74.7% |
| BKNG | Buy | BOOKING HLDGS INC | $29,802,000 | +3.3% | 17,079 | +2.0% | 0.16% | -6.0% |
| HON | Sell | HONEYWELL INTL INC | $29,183,000 | +18.6% | 183,630 | -1.4% | 0.15% | +8.5% |
| SYY | Sell | SYSCO CORP | $29,165,000 | +3.1% | 436,861 | -3.2% | 0.15% | -6.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $28,686,000 | +16.7% | 985,766 | -1.4% | 0.15% | +6.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $28,423,000 | +9.8% | 523,241 | +0.4% | 0.15% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $28,460,000 | +7.6% | 2,848,879 | -18.5% | 0.15% | -2.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $28,270,000 | +6.1% | 202,069 | -8.7% | 0.15% | -3.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $28,247,000 | +5.4% | 313,843 | +1.0% | 0.15% | -3.9% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $27,713,000 | +10.0% | 801,884 | +1.4% | 0.14% | 0.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $27,353,000 | +13.8% | 615,644 | -1.3% | 0.14% | +3.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $27,402,000 | +6.5% | 273,691 | -1.8% | 0.14% | -3.4% |
| WM | Sell | WASTE MGMT INC DEL | $26,861,000 | +8.9% | 258,511 | -6.7% | 0.14% | -1.4% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $26,769,000 | +11.0% | 244,151 | -0.8% | 0.14% | +1.4% |
| ANTM | Sell | ANTHEM INC | $26,484,000 | -14.1% | 92,281 | -21.4% | 0.14% | -22.0% |
| ADI | Buy | ANALOG DEVICES INC | $26,464,000 | +24.4% | 251,392 | +1.4% | 0.14% | +13.1% |
| NKE | Buy | NIKE INCcl b | $25,758,000 | +16.1% | 305,900 | +2.2% | 0.14% | +6.3% |
| AVGO | Buy | BROADCOM INC | $25,505,000 | +20.5% | 84,811 | +1.9% | 0.13% | +9.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $25,336,000 | +39.0% | 204,483 | +27.8% | 0.13% | +25.7% |
| WMT | Sell | WALMART INC | $25,193,000 | +0.0% | 258,307 | -4.4% | 0.13% | -9.0% |
| CC | Sell | CHEMOURS CO | $25,080,000 | +27.1% | 674,912 | -3.5% | 0.13% | +15.9% |
| VTR | Sell | VENTAS INC | $24,741,000 | +8.7% | 387,731 | -0.2% | 0.13% | -1.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $24,689,000 | +5.7% | 394,437 | -1.6% | 0.13% | -3.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $24,278,000 | +631.0% | 657,198 | +486.8% | 0.13% | +568.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $23,560,000 | +15.7% | 54,704 | +5.7% | 0.12% | +5.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $23,254,000 | +16.5% | 129,431 | -0.0% | 0.12% | +6.1% |
| SBUX | Buy | STARBUCKS CORP | $22,909,000 | +19.6% | 308,165 | +3.6% | 0.12% | +9.1% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $22,929,000 | +18.6% | 632,721 | +1.8% | 0.12% | +8.1% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $22,813,000 | +12.2% | 237,288 | +0.1% | 0.12% | +1.7% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $22,832,000 | +18.5% | 1,271,947 | +2.3% | 0.12% | +7.2% |
| ADBE | Sell | ADOBE INC | $22,587,000 | +14.1% | 84,755 | -3.1% | 0.12% | +3.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $22,433,000 | +10.5% | 205,238 | -3.6% | 0.12% | 0.0% |
| PK | Buy | PARK HOTELS RESORTS INC | $21,681,000 | +21.5% | 697,635 | +1.6% | 0.11% | +10.8% |
| BDX | Sell | BECTON DICKINSON & CO | $21,235,000 | +10.7% | 85,031 | -0.2% | 0.11% | +0.9% |
| CAT | Sell | CATERPILLAR INC DEL | $20,626,000 | -0.6% | 152,224 | -6.8% | 0.11% | -9.2% |
| TJX | Buy | TJX COS INC NEW | $20,254,000 | +19.8% | 380,657 | +0.8% | 0.11% | +9.3% |
| D | Buy | DOMINION ENERGY INC | $19,963,000 | +7.8% | 260,427 | +0.5% | 0.10% | -1.9% |
| EOG | Buy | EOG RES INC | $19,728,000 | +11.4% | 207,263 | +2.0% | 0.10% | +1.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $19,582,000 | +19.5% | 392,246 | -4.2% | 0.10% | +8.5% |
| OMC | Sell | OMNICOM GROUP INC | $19,470,000 | -7.0% | 266,741 | -6.7% | 0.10% | -15.0% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $19,409,000 | +18.7% | 236,025 | +3.6% | 0.10% | +7.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $18,832,000 | -10.5% | 297,660 | -3.3% | 0.10% | -19.0% |
| CME | Buy | CME GROUP INC | $18,767,000 | -11.3% | 114,028 | +1.4% | 0.10% | -19.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $18,468,000 | +12.4% | 134,638 | -1.9% | 0.10% | +3.2% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $18,368,000 | +22.9% | 352,235 | +20.3% | 0.10% | +11.6% |
| VOX | Buy | VANGUARD WORLD FDS | $18,421,000 | +25.1% | 220,545 | +10.9% | 0.10% | +12.9% |
| BIIB | Sell | BIOGEN INC | $18,318,000 | -22.4% | 77,492 | -1.2% | 0.10% | -28.9% |
| SPGI | Sell | S&P GLOBAL INC | $18,125,000 | +22.1% | 86,079 | -1.4% | 0.10% | +11.8% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $18,037,000 | +17.1% | 102,678 | +1.2% | 0.09% | +6.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $17,688,000 | +12.1% | 258,080 | -2.7% | 0.09% | +1.1% |
| CRM | Buy | SALESFORCE COM INC | $17,388,000 | +22.9% | 109,794 | +6.3% | 0.09% | +12.3% |
| SYK | Sell | STRYKER CORP | $17,331,000 | -20.5% | 87,744 | -36.9% | 0.09% | -27.2% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $17,196,000 | +2.9% | 299,353 | -7.2% | 0.09% | -6.2% |
| OEF | Sell | ISHARES TRs&p 100 etf | $17,063,000 | +11.3% | 136,197 | -0.9% | 0.09% | +1.1% |
| SLB | Buy | SCHLUMBERGER LTD | $17,034,000 | +24.4% | 390,931 | +3.0% | 0.09% | +12.7% |
| ALL | Sell | ALLSTATE CORP | $16,748,000 | -22.2% | 177,843 | -31.7% | 0.09% | -29.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $16,191,000 | +19.0% | 176,214 | +5.7% | 0.08% | +9.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $16,322,000 | +5.7% | 269,216 | -0.5% | 0.08% | -4.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $16,224,000 | +2.2% | 112,115 | -9.9% | 0.08% | -6.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $16,011,000 | +18.0% | 99,603 | +1.4% | 0.08% | +7.7% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $15,658,000 | +7.1% | 494,866 | +1.1% | 0.08% | -2.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $15,362,000 | -1.6% | 51 | 0.0% | 0.08% | -11.1% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $15,139,000 | +42.5% | 82,977 | +7.1% | 0.08% | +29.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $14,967,000 | +17.9% | 54,680 | -3.6% | 0.08% | +6.8% |
| ECL | Buy | ECOLAB INC | $14,970,000 | +25.1% | 84,790 | +4.4% | 0.08% | +13.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $14,920,000 | -2.2% | 102,753 | -11.6% | 0.08% | -11.4% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $14,725,000 | -3.2% | 185,015 | -4.4% | 0.08% | -11.5% |
| ETN | Sell | EATON CORP PLC | $14,466,000 | -57.8% | 179,551 | -64.0% | 0.08% | -61.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $14,272,000 | +24.2% | 25,014 | +4.3% | 0.08% | +13.6% |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $14,333,000 | +12.1% | 310,050 | 0.0% | 0.08% | +2.7% | |
| TXN | Sell | TEXAS INSTRS INC | $14,417,000 | -2.6% | 135,919 | -13.2% | 0.08% | -11.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $14,224,000 | +26.2% | 85,916 | -0.8% | 0.07% | +13.8% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $14,017,000 | -7.5% | 376,819 | -15.9% | 0.07% | -16.1% |
| COMT | ISHARES US ETF TR | $13,529,000 | +8.5% | 409,100 | 0.0% | 0.07% | -1.4% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $13,522,000 | +11.6% | 330,143 | +0.6% | 0.07% | +1.4% |
| FHB | Buy | FIRST HAWAIIAN INC | $13,653,000 | +28.8% | 524,142 | +11.3% | 0.07% | +16.4% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $13,477,000 | +2.4% | 150,779 | -11.7% | 0.07% | -7.9% |
| PAYX | Buy | PAYCHEX INC | $13,332,000 | +23.3% | 166,216 | +0.1% | 0.07% | +12.9% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $13,344,000 | +13.6% | 115,112 | +1.5% | 0.07% | +4.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $13,347,000 | +17.8% | 160,887 | +2.1% | 0.07% | +7.7% |
| CELG | Sell | CELGENE CORP | $13,305,000 | +31.7% | 141,029 | -10.5% | 0.07% | +20.7% |
| TTE | Sell | TOTAL S Asponsored ads | $13,264,000 | +5.2% | 238,353 | -1.4% | 0.07% | -4.2% |
| ENB | Sell | ENBRIDGE INC | $13,282,000 | +13.9% | 366,329 | -2.3% | 0.07% | +3.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $13,189,000 | +11.1% | 110,839 | -0.5% | 0.07% | +1.5% |
| MUB | Buy | ISHARES TRnational mun etf | $12,948,000 | +368.5% | 116,446 | +359.4% | 0.07% | +325.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $12,977,000 | +18.5% | 59,225 | +3.4% | 0.07% | +7.9% |
| AMAT | Sell | APPLIED MATLS INC | $12,996,000 | +19.1% | 327,692 | -1.6% | 0.07% | +7.9% |
| RTN | Buy | RAYTHEON CO | $12,694,000 | +29.2% | 69,720 | +8.8% | 0.07% | +17.9% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $12,476,000 | +8.6% | 125,500 | -2.2% | 0.06% | -1.5% |
| FISV | Buy | FISERV INC | $12,295,000 | +27.7% | 139,290 | +6.3% | 0.06% | +16.4% |
| DOV | Sell | DOVER CORP | $12,326,000 | +31.1% | 131,403 | -0.9% | 0.06% | +18.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $12,107,000 | +13.6% | 35,049 | -0.5% | 0.06% | +3.3% |
| NFLX | Buy | NETFLIX INC | $11,967,000 | +38.0% | 33,561 | +3.6% | 0.06% | +26.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $11,598,000 | +19.2% | 73,886 | +5.0% | 0.06% | +8.9% |
| GIS | Buy | GENERAL MLS INC | $11,600,000 | +37.1% | 224,155 | +3.1% | 0.06% | +24.5% |
| CI | Sell | CIGNA CORP NEW | $11,578,000 | -21.7% | 71,995 | -7.5% | 0.06% | -28.2% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $11,571,000 | -4.3% | 420,169 | -14.7% | 0.06% | -11.6% |
| CSX | Sell | CSX CORP | $11,496,000 | +11.5% | 153,649 | -7.4% | 0.06% | +1.7% |
| HSY | Sell | HERSHEY CO | $11,429,000 | -2.1% | 99,530 | -8.6% | 0.06% | -10.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $11,269,000 | -32.8% | 103,326 | -34.4% | 0.06% | -38.5% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $11,227,000 | +6.9% | 256,097 | -2.1% | 0.06% | -1.7% |
| IR | Buy | INGERSOLL-RAND PLC | $11,309,000 | +19.7% | 104,751 | +1.2% | 0.06% | +9.3% |
| CMI | Sell | CUMMINS INC | $11,113,000 | -36.2% | 70,386 | -46.0% | 0.06% | -42.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $11,187,000 | -8.1% | 903,593 | -8.7% | 0.06% | -17.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $10,778,000 | +5.6% | 63,670 | -1.9% | 0.06% | -5.1% |
| DE | Sell | DEERE & CO | $10,512,000 | -1.4% | 65,753 | -8.0% | 0.06% | -9.8% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $10,538,000 | +6.0% | 95,578 | +4.0% | 0.06% | -3.5% |
| MKC | Buy | MCCORMICK & CO INC | $10,312,000 | +8.4% | 68,458 | +0.2% | 0.05% | -1.8% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $10,368,000 | -2.8% | 256,419 | -8.7% | 0.05% | -11.5% |
| FMC | Buy | F M C CORP | $10,057,000 | +5.9% | 130,913 | +2.0% | 0.05% | -3.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $10,220,000 | +13.6% | 79,851 | -3.6% | 0.05% | +1.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $9,772,000 | +8.1% | 233,806 | -1.2% | 0.05% | -1.9% |
| PPG | Sell | PPG INDS INC | $9,820,000 | +8.3% | 86,991 | -1.9% | 0.05% | -1.9% |
| EVRG | Sell | EVERGY INC | $9,679,000 | +2.0% | 166,704 | -0.3% | 0.05% | -5.6% |
| LIN | Buy | LINDE PLC | $9,765,000 | +34.3% | 55,507 | +19.1% | 0.05% | +21.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $9,292,000 | +17.0% | 128,257 | +2.5% | 0.05% | +6.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $9,338,000 | +27.4% | 12,916 | -0.3% | 0.05% | +16.7% |
| MDU | Sell | MDU RES GROUP INC | $9,381,000 | +7.6% | 363,168 | -0.7% | 0.05% | -2.0% |
| YUM | Sell | YUM BRANDS INC | $9,156,000 | +1.3% | 91,746 | -6.7% | 0.05% | -7.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $9,115,000 | +7.3% | 63,503 | -5.3% | 0.05% | -2.0% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $9,202,000 | +18.8% | 215,203 | +15.4% | 0.05% | +9.1% |
| SO | Buy | SOUTHERN CO | $9,201,000 | +20.6% | 178,053 | +2.5% | 0.05% | +9.1% |
| SJM | Sell | SMUCKER J M CO | $8,956,000 | +24.3% | 76,870 | -0.3% | 0.05% | +14.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $9,044,000 | +18.0% | 47,108 | +2.7% | 0.05% | +6.8% |
| UL | Sell | UNILEVER PLCspon adr new | $8,801,000 | +7.8% | 152,468 | -2.4% | 0.05% | -2.1% |
| INTU | Buy | INTUIT | $8,829,000 | +33.8% | 33,774 | +0.8% | 0.05% | +21.1% |
| STT | Buy | STATE STR CORP | $8,682,000 | +8.2% | 131,899 | +3.7% | 0.04% | -2.2% |
| ULTA | Sell | ULTA BEAUTY INC | $8,462,000 | +41.7% | 24,267 | -0.5% | 0.04% | +29.4% |
| EXC | Sell | EXELON CORP | $8,506,000 | +6.4% | 169,681 | -4.3% | 0.04% | -4.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $8,473,000 | +28.1% | 34,360 | -3.5% | 0.04% | +15.8% |
| CP | Sell | CANADIAN PAC RY LTD | $8,150,000 | +11.8% | 39,554 | -3.7% | 0.04% | +2.4% |
| NVDA | Buy | NVIDIA CORP | $8,279,000 | +34.7% | 46,111 | +0.1% | 0.04% | +22.9% |
| EXPE | Buy | EXPEDIA GROUP INC | $8,284,000 | +10.0% | 69,612 | +4.2% | 0.04% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $8,303,000 | +8.2% | 116,558 | -0.1% | 0.04% | -2.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $8,263,000 | +3.6% | 74,983 | -7.8% | 0.04% | -6.5% |
| AFL | Sell | AFLAC INC | $8,288,000 | -0.4% | 165,756 | -9.3% | 0.04% | -10.4% |
| IDV | Sell | ISHARES TRintl sel div etf | $8,197,000 | +0.8% | 265,636 | -6.2% | 0.04% | -8.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $7,994,000 | +9.7% | 43,866 | +1.2% | 0.04% | 0.0% |
| WY | Buy | WEYERHAEUSER CO | $8,126,000 | +22.9% | 308,504 | +2.0% | 0.04% | +10.5% |
| GLD | Buy | SPDR GOLD TRUST | $7,831,000 | +1.3% | 64,182 | +0.7% | 0.04% | -6.8% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $7,684,000 | +13.6% | 77,683 | -1.2% | 0.04% | +2.6% |
| PKG | Sell | PACKAGING CORP AMER | $7,600,000 | +18.4% | 76,462 | -0.6% | 0.04% | +8.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $7,529,000 | +12.1% | 88,777 | +1.1% | 0.04% | 0.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $7,438,000 | +12.3% | 28,709 | +1.1% | 0.04% | +2.6% |
| CMS | Buy | CMS ENERGY CORP | $7,448,000 | +13.7% | 134,110 | +1.7% | 0.04% | +2.6% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $7,174,000 | +11.5% | 198,110 | -4.6% | 0.04% | +2.7% |
| UGI | Sell | UGI CORP NEW | $7,359,000 | +1.4% | 132,794 | -2.3% | 0.04% | -9.5% |
| SHOP | Sell | SHOPIFY INCcl a | $7,256,000 | +28.7% | 35,097 | -13.8% | 0.04% | +18.8% |
| NOW | Buy | SERVICENOW INC | $7,358,000 | +46.9% | 29,856 | +6.1% | 0.04% | +31.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $7,006,000 | +13.4% | 56,007 | -1.6% | 0.04% | +5.7% |
| MS | Sell | MORGAN STANLEY | $7,098,000 | +0.2% | 168,188 | -5.9% | 0.04% | -9.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $6,855,000 | +19.4% | 35,823 | -4.4% | 0.04% | +9.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $6,895,000 | +8.9% | 132,832 | -2.5% | 0.04% | 0.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $6,611,000 | +3.3% | 53,712 | -7.0% | 0.04% | -5.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $6,622,000 | +11.5% | 81,053 | +3.2% | 0.04% | +2.9% |
| NUE | Buy | NUCOR CORP | $6,621,000 | +13.0% | 113,478 | +0.3% | 0.04% | +2.9% |
| ASML | Buy | ASML HOLDING N V | $6,661,000 | +101.5% | 35,426 | +66.8% | 0.04% | +84.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $6,698,000 | +2.4% | 87,960 | +1.3% | 0.04% | -7.9% |
| DRI | Sell | DARDEN RESTAURANTS INC | $6,634,000 | +13.9% | 54,611 | -6.3% | 0.04% | +6.1% |
| IQV | Buy | IQVIA HLDGS INC | $6,730,000 | +28.6% | 46,787 | +3.8% | 0.04% | +16.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $6,607,000 | +13.9% | 58,415 | +3.3% | 0.04% | +6.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $6,529,000 | +27.4% | 49,081 | +4.4% | 0.03% | +17.2% |
| BBT | Sell | BB&T CORP | $6,422,000 | -4.0% | 138,022 | -10.7% | 0.03% | -10.5% |
| KHC | Sell | KRAFT HEINZ CO | $6,418,000 | -29.8% | 196,523 | -7.5% | 0.03% | -34.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $6,322,000 | +13.7% | 46,424 | +0.0% | 0.03% | +3.1% |
| ROST | Sell | ROSS STORES INC | $6,259,000 | +7.3% | 67,229 | -4.1% | 0.03% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $6,325,000 | +6.9% | 77,766 | -13.5% | 0.03% | -2.9% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $6,321,000 | +0.0% | 53,456 | -12.7% | 0.03% | -8.3% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $6,302,000 | -2.3% | 135,947 | -10.4% | 0.03% | -10.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $6,121,000 | +33.6% | 17,893 | +4.1% | 0.03% | +23.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $6,165,000 | +27.8% | 65,258 | +9.7% | 0.03% | +14.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $6,196,000 | +5.4% | 22,984 | -4.3% | 0.03% | -5.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $6,131,000 | +53.1% | 34,972 | +40.5% | 0.03% | +39.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $5,915,000 | +8.6% | 62,983 | -7.8% | 0.03% | 0.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $5,946,000 | +7.6% | 146,518 | +9.0% | 0.03% | -3.1% |
| GLW | Sell | CORNING INC | $6,016,000 | +5.5% | 181,733 | -3.8% | 0.03% | -6.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $6,009,000 | +10.3% | 15,476 | -2.2% | 0.03% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $5,846,000 | -1.1% | 115,909 | -7.7% | 0.03% | -8.8% |
| VFC | Sell | V F CORP | $5,854,000 | +15.5% | 67,352 | -5.3% | 0.03% | +6.9% |
| CLX | Sell | CLOROX CO DEL | $5,866,000 | +2.4% | 36,557 | -1.6% | 0.03% | -6.1% |
| HAL | Sell | HALLIBURTON CO | $5,779,000 | -3.5% | 197,198 | -12.5% | 0.03% | -11.8% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $5,738,000 | +7.2% | 44,276 | -2.5% | 0.03% | -3.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,517,000 | -1.7% | 109,991 | -10.7% | 0.03% | -9.4% |
| NEU | Sell | NEWMARKET CORP | $5,593,000 | +1.6% | 12,900 | -3.5% | 0.03% | -9.4% |
| ALB | Buy | ALBEMARLE CORP | $5,595,000 | +9.1% | 68,251 | +2.5% | 0.03% | 0.0% |
| UN | Sell | UNILEVER N V | $5,531,000 | +3.3% | 94,878 | -4.6% | 0.03% | -6.5% |
| MPC | Buy | MARATHON PETE CORP | $5,315,000 | +16.6% | 88,806 | +15.0% | 0.03% | +7.7% |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $5,284,000 | – | 168,516 | +100.0% | 0.03% | – |
| MCO | Buy | MOODYS CORP | $5,115,000 | +30.7% | 28,247 | +1.0% | 0.03% | +22.7% |
| HPQ | Sell | HP INC | $5,166,000 | -8.0% | 265,816 | -3.1% | 0.03% | -15.6% |
| STE | New | STERIS PLC | $5,248,000 | – | 40,993 | +100.0% | 0.03% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,921,000 | +49.6% | 20,262 | +16.0% | 0.03% | +36.8% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $4,894,000 | +24.2% | 76,518 | +16.4% | 0.03% | +13.0% |
| APTV | Buy | APTIV PLC | $5,026,000 | +42.1% | 63,234 | +10.1% | 0.03% | +30.0% |
| FTV | Buy | FORTIVE CORP | $4,882,000 | +36.8% | 58,193 | +10.4% | 0.03% | +30.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $4,932,000 | -3.7% | 97,244 | -6.4% | 0.03% | -10.3% |
| BLL | Sell | BALL CORP | $5,021,000 | +24.9% | 86,774 | -0.7% | 0.03% | +13.0% |
| ADSK | Buy | AUTODESK INC | $4,920,000 | +58.8% | 31,580 | +31.1% | 0.03% | +44.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $5,055,000 | +27.7% | 42,368 | +15.6% | 0.03% | +13.0% |
| CDW | Sell | CDW CORP | $4,806,000 | +10.3% | 49,866 | -7.2% | 0.02% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $4,874,000 | +6.1% | 189,605 | -1.7% | 0.02% | -3.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,758,000 | +18.9% | 64,294 | -0.4% | 0.02% | +8.7% |
| MKL | Buy | MARKEL CORP | $4,696,000 | -2.3% | 4,713 | +1.8% | 0.02% | -10.7% |
| PLD | Buy | PROLOGIS INC | $4,753,000 | +33.1% | 66,053 | +8.7% | 0.02% | +25.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $4,580,000 | +9.2% | 24,901 | -1.7% | 0.02% | 0.0% |
| SNY | Buy | SANOFIsponsored adr | $4,602,000 | +5.4% | 103,914 | +3.3% | 0.02% | -4.0% |
| FAST | Sell | FASTENAL CO | $4,544,000 | +22.2% | 70,683 | -0.6% | 0.02% | +14.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $4,588,000 | +5.6% | 58,727 | -0.4% | 0.02% | -4.0% |
| GWW | Sell | GRAINGER W W INC | $4,613,000 | -3.6% | 15,332 | -9.5% | 0.02% | -11.1% |
| PPL | Sell | PPL CORP | $4,634,000 | -10.4% | 146,000 | -20.0% | 0.02% | -20.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $4,639,000 | +10.1% | 28,356 | -4.6% | 0.02% | 0.0% |
| BMO | Buy | BANK MONTREAL QUE | $4,562,000 | +24.2% | 60,973 | +8.4% | 0.02% | +14.3% |
| IP | Buy | INTL PAPER CO | $4,530,000 | +15.1% | 97,912 | +0.4% | 0.02% | +4.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $4,442,000 | +18.6% | 115,736 | +9.2% | 0.02% | +9.5% |
| ILMN | Sell | ILLUMINA INC | $4,364,000 | -0.3% | 14,046 | -3.8% | 0.02% | -8.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $4,368,000 | -5.9% | 60,588 | -21.3% | 0.02% | -14.8% |
| DLTR | Sell | DOLLAR TREE INC | $4,311,000 | +16.1% | 41,032 | -0.2% | 0.02% | +9.5% |
| DFS | Sell | DISCOVER FINL SVCS | $4,364,000 | -57.7% | 61,345 | -64.9% | 0.02% | -61.0% |
| EEMS | ISHARES INCem mkt sm-cp etf | $4,468,000 | +7.6% | 99,285 | 0.0% | 0.02% | -4.2% | |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $4,460,000 | +30.1% | 34,908 | +5.7% | 0.02% | +15.0% |
| KMX | Buy | CARMAX INC | $4,450,000 | +13.9% | 63,748 | +2.4% | 0.02% | +4.5% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $4,241,000 | +2.1% | 34,419 | +0.6% | 0.02% | -8.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $4,252,000 | -0.3% | 27,790 | -17.7% | 0.02% | -8.3% |
| SAP | Sell | SAP SEspon adr | $4,132,000 | +9.0% | 35,792 | -6.0% | 0.02% | 0.0% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $4,120,000 | -11.8% | 49,082 | -14.6% | 0.02% | -18.5% |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $4,175,000 | +8.8% | 93,662 | 0.0% | 0.02% | 0.0% | |
| CPRT | Buy | COPART INC | $4,237,000 | +46.9% | 69,950 | +15.9% | 0.02% | +29.4% |
| OKE | Sell | ONEOK INC NEW | $4,265,000 | +27.0% | 61,084 | -1.9% | 0.02% | +15.8% |
| Y | Sell | ALLEGHANY CORP DEL | $4,115,000 | -2.4% | 6,719 | -0.7% | 0.02% | -8.3% |
| BX | Buy | BLACKSTONE GROUP L P | $3,938,000 | +35.8% | 112,631 | +15.8% | 0.02% | +23.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,932,000 | +27.4% | 36,534 | +16.0% | 0.02% | +16.7% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $3,978,000 | +13.4% | 31,987 | -2.4% | 0.02% | +5.0% |
| ET | Sell | ENERGY TRANSFER LP | $4,073,000 | +15.1% | 264,999 | -1.1% | 0.02% | +5.0% |
| WDAY | Buy | WORKDAY INCcl a | $4,073,000 | +22.8% | 21,130 | +1.7% | 0.02% | +10.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $4,038,000 | -21.3% | 50,779 | -26.4% | 0.02% | -27.6% |
| ALLE | Buy | ALLEGION PUB LTD CO | $3,995,000 | +21.4% | 44,032 | +6.7% | 0.02% | +10.5% |
| GPC | Sell | GENUINE PARTS CO | $3,964,000 | +15.8% | 35,379 | -0.8% | 0.02% | +5.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $3,990,000 | +86.0% | 44,293 | +13.2% | 0.02% | +75.0% |
| IDXX | Sell | IDEXX LABS INC | $3,827,000 | +19.0% | 17,115 | -1.0% | 0.02% | +11.1% |
| AON | Buy | AON PLC | $3,765,000 | +20.2% | 22,054 | +2.3% | 0.02% | +11.1% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $3,734,000 | +0.9% | 93,205 | -0.2% | 0.02% | -4.8% |
| PBCT | Sell | PEOPLES UTD FINL INC | $3,750,000 | -1.8% | 228,103 | -13.8% | 0.02% | -9.1% |
| RMD | Buy | RESMED INC | $3,902,000 | -0.4% | 37,534 | +9.1% | 0.02% | -9.1% |
| VSM | Sell | VERSUM MATLS INC | $3,791,000 | -56.8% | 75,356 | -76.2% | 0.02% | -60.0% |
| AGN | Buy | ALLERGAN PLC | $3,920,000 | +22.4% | 26,777 | +11.7% | 0.02% | +11.1% |
| KR | Sell | KROGER CO | $3,742,000 | -21.1% | 152,156 | -11.8% | 0.02% | -25.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $3,660,000 | +90.8% | 12,869 | +40.5% | 0.02% | +72.7% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $3,635,000 | +18.9% | 61,777 | -2.0% | 0.02% | +5.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $3,551,000 | +65.5% | 40,176 | +37.1% | 0.02% | +58.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $3,562,000 | -0.2% | 41,188 | -6.4% | 0.02% | -5.0% |
| TMUS | Sell | T MOBILE US INC | $3,682,000 | +5.7% | 53,291 | -2.7% | 0.02% | -5.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $3,589,000 | +31.4% | 35,721 | +13.7% | 0.02% | +18.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,634,000 | +53.8% | 181,635 | +18.2% | 0.02% | +35.7% |
| WTR | Buy | AQUA AMERICA INC | $3,612,000 | +8.3% | 99,099 | +1.6% | 0.02% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,605,000 | +29.0% | 42,928 | +1.1% | 0.02% | +18.8% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $3,564,000 | +22.2% | 94,322 | +2.3% | 0.02% | +11.8% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $3,401,000 | +7.5% | 187,056 | +14.0% | 0.02% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $3,527,000 | +1.0% | 34,002 | -6.3% | 0.02% | -10.0% |
| OCFC | OCEANFIRST FINL CORP | $3,470,000 | +6.9% | 144,200 | 0.0% | 0.02% | -5.3% | |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $3,474,000 | +9.1% | 44,526 | -0.1% | 0.02% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $3,462,000 | +16.5% | 74,378 | -0.9% | 0.02% | +5.9% |
| RPM | Buy | RPM INTL INC | $3,439,000 | +15.5% | 59,263 | +17.0% | 0.02% | +5.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,352,000 | -33.9% | 21,429 | -43.3% | 0.02% | -37.9% |
| SQ | Buy | SQUARE INCcl a | $3,423,000 | +39.0% | 45,684 | +4.1% | 0.02% | +28.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,522,000 | +3.4% | 29,578 | -2.0% | 0.02% | -10.0% |
| WP | Buy | WORLDPAY INCcl a | $3,355,000 | +131.4% | 29,551 | +55.8% | 0.02% | +125.0% |
| GRMN | Sell | GARMIN LTD | $3,530,000 | +16.1% | 40,884 | -14.8% | 0.02% | +5.9% |
| HUBB | Sell | HUBBELL INC | $3,190,000 | +12.1% | 27,038 | -5.6% | 0.02% | +6.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $3,161,000 | +18.0% | 9,113 | -3.1% | 0.02% | +13.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $3,309,000 | +17.9% | 214,476 | +0.9% | 0.02% | +6.2% |
| TFX | Buy | TELEFLEX INC | $3,238,000 | +31.3% | 10,714 | +12.4% | 0.02% | +21.4% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $3,230,000 | +11.6% | 42,735 | +1.2% | 0.02% | 0.0% |
| CERN | Sell | CERNER CORP | $3,267,000 | -19.9% | 57,102 | -26.6% | 0.02% | -26.1% |
| VEEV | Buy | VEEVA SYS INC | $3,209,000 | +42.5% | 25,295 | +0.3% | 0.02% | +30.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $3,244,000 | +9.6% | 19,680 | +5.4% | 0.02% | 0.0% |
| AAXJ | New | ISHARES TRmsci ac asia etf | $3,167,000 | – | 44,798 | +100.0% | 0.02% | – |
| AME | Buy | AMETEK INC NEW | $3,197,000 | +23.5% | 38,528 | +0.7% | 0.02% | +13.3% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $3,232,000 | +5.6% | 49,102 | -3.2% | 0.02% | -5.6% |
| ICLR | Sell | ICON PLC | $3,217,000 | -33.8% | 23,558 | -37.3% | 0.02% | -39.3% |
| MCK | Sell | MCKESSON CORP | $3,292,000 | +4.2% | 28,117 | -1.6% | 0.02% | -5.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $3,334,000 | +16.0% | 23,745 | -4.9% | 0.02% | +6.2% |
| PCAR | Sell | PACCAR INC | $3,108,000 | +16.4% | 45,626 | -2.4% | 0.02% | +6.7% |
| GPN | Buy | GLOBAL PMTS INC | $3,130,000 | +83.9% | 22,931 | +38.9% | 0.02% | +60.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $3,020,000 | +34.6% | 67,270 | +0.5% | 0.02% | +23.1% |
| SON | Buy | SONOCO PRODS CO | $3,051,000 | +16.0% | 49,590 | +0.2% | 0.02% | +6.7% |
| BBY | Sell | BEST BUY INC | $3,028,000 | +26.5% | 42,601 | -5.7% | 0.02% | +14.3% |
| PXD | Sell | PIONEER NAT RES CO | $3,030,000 | -0.6% | 19,901 | -14.1% | 0.02% | -11.1% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored ads | $3,082,000 | +10.0% | 41,126 | +4.7% | 0.02% | 0.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $3,089,000 | +9.3% | 667,135 | +5.8% | 0.02% | 0.0% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $3,116,000 | -5.3% | 219,722 | -3.0% | 0.02% | -15.8% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $2,997,000 | +46.3% | 28,513 | +8.9% | 0.02% | +33.3% |
| IEX | Sell | IDEX CORP | $2,969,000 | +13.6% | 19,563 | -5.4% | 0.02% | +6.7% |
| AMP | Buy | AMERIPRISE FINL INC | $3,149,000 | +34.0% | 24,578 | +9.1% | 0.02% | +23.1% |
| SPLK | Buy | SPLUNK INC | $3,128,000 | +48.2% | 25,100 | +24.7% | 0.02% | +33.3% |
| LEG | Sell | LEGGETT & PLATT INC | $3,031,000 | +15.2% | 71,787 | -2.2% | 0.02% | +6.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $3,026,000 | +97.3% | 4,260 | +19.9% | 0.02% | +77.8% |
| PSA | Sell | PUBLIC STORAGE | $2,983,000 | +0.7% | 13,702 | -6.4% | 0.02% | -5.9% |
| APC | Buy | ANADARKO PETE CORP | $2,968,000 | +5.1% | 65,262 | +1.3% | 0.02% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $2,871,000 | +39.4% | 6,324 | +4.4% | 0.02% | +25.0% |
| PH | Buy | PARKER HANNIFIN CORP | $2,934,000 | +22.6% | 17,095 | +6.5% | 0.02% | +7.1% |
| PACW | Sell | PACWEST BANCORP DEL | $2,853,000 | -7.8% | 75,857 | -18.4% | 0.02% | -16.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,963,000 | +15.2% | 49,873 | +0.9% | 0.02% | 0.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $2,872,000 | +46.4% | 100,005 | +12.4% | 0.02% | +36.4% |
| INFY | Buy | INFOSYS LTDsponsored adr | $2,812,000 | +37.6% | 257,247 | +19.9% | 0.02% | +25.0% |
| O | Sell | REALTY INCOME CORP | $2,802,000 | +13.9% | 38,098 | -2.4% | 0.02% | +7.1% |
| INGR | Sell | INGREDION INC | $2,889,000 | +1.3% | 30,533 | -2.1% | 0.02% | -6.2% |
| XLNX | Sell | XILINX INC | $2,960,000 | +40.2% | 23,351 | -5.9% | 0.02% | +25.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,820,000 | +10.5% | 16,078 | -5.2% | 0.02% | 0.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,916,000 | +9.7% | 39,849 | -1.9% | 0.02% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $2,812,000 | +21.2% | 47,809 | -1.3% | 0.02% | +15.4% |
| LRCX | Sell | LAM RESEARCH CORP | $2,877,000 | +29.7% | 16,068 | -1.3% | 0.02% | +15.4% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $2,901,000 | -26.0% | 64,433 | -26.3% | 0.02% | -34.8% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $2,825,000 | +30.1% | 50,589 | +11.8% | 0.02% | +25.0% |
| HCA | Sell | HCA HEALTHCARE INC | $2,934,000 | -5.0% | 22,504 | -9.4% | 0.02% | -16.7% |
| AYI | Buy | ACUITY BRANDS INC | $2,782,000 | +550.0% | 23,175 | +523.3% | 0.02% | +650.0% |
| CTAS | Buy | CINTAS CORP | $2,874,000 | +20.5% | 14,225 | +0.2% | 0.02% | +7.1% |
| F | Buy | FORD MTR CO DEL | $2,824,000 | +41.8% | 321,694 | +23.6% | 0.02% | +36.4% |
| FDS | Sell | FACTSET RESH SYS INC | $2,922,000 | -1.2% | 11,770 | -20.3% | 0.02% | -11.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,870,000 | +29.9% | 34,120 | +29.2% | 0.02% | +15.4% |
| STI | Buy | SUNTRUST BKS INC | $2,899,000 | +21.0% | 48,943 | +3.1% | 0.02% | +7.1% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,822,000 | +14.7% | 401,304 | +6.2% | 0.02% | +7.1% |
| WELL | Sell | WELLTOWER INC | $2,862,000 | +7.2% | 36,886 | -4.1% | 0.02% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,584,000 | +23.3% | 12,843 | +5.4% | 0.01% | +16.7% |
| VMW | Buy | VMWARE INC | $2,585,000 | +75.3% | 14,324 | +33.1% | 0.01% | +75.0% |
| TWTR | Buy | TWITTER INC | $2,647,000 | +20.8% | 80,518 | +5.7% | 0.01% | +7.7% |
| CLH | Buy | CLEAN HARBORS INC | $2,601,000 | +97.5% | 36,357 | +36.2% | 0.01% | +75.0% |
| ARCC | Buy | ARES CAP CORP | $2,612,000 | +10.4% | 152,366 | +0.4% | 0.01% | 0.0% |
| LAZ | Sell | LAZARD LTD | $2,582,000 | -6.0% | 71,459 | -4.0% | 0.01% | -12.5% |
| TSLA | Sell | TESLA INC | $2,616,000 | -33.4% | 9,344 | -20.8% | 0.01% | -39.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,628,000 | +9.7% | 6,401 | -0.2% | 0.01% | 0.0% |
| APY | Sell | APERGY CORP | $2,596,000 | +45.2% | 63,227 | -4.3% | 0.01% | +40.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $2,743,000 | +6.6% | 23,923 | -9.1% | 0.01% | -6.7% |
| SRE | Buy | SEMPRA ENERGY | $2,617,000 | +19.6% | 20,794 | +2.8% | 0.01% | +7.7% |
| EQIX | Buy | EQUINIX INC | $2,733,000 | +39.2% | 6,036 | +8.3% | 0.01% | +27.3% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $2,609,000 | -17.9% | 54,475 | -33.9% | 0.01% | -22.2% |
| NWL | Sell | NEWELL BRANDS INC | $2,645,000 | -30.6% | 172,484 | -15.9% | 0.01% | -36.4% |
| APU | AMERIGAS PARTNERS L Punit l p int | $2,680,000 | +22.0% | 86,811 | 0.0% | 0.01% | +7.7% | |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $2,684,000 | +0.1% | 64,340 | -23.6% | 0.01% | -6.7% |
| INDA | Sell | ISHARES TRmsci india etf | $2,601,000 | -0.3% | 73,777 | -0.5% | 0.01% | -6.7% |
| EMN | Sell | EASTMAN CHEMICAL CO | $2,703,000 | -15.1% | 35,619 | -18.2% | 0.01% | -22.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,591,000 | +12.2% | 32,236 | -5.8% | 0.01% | +7.7% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $2,396,000 | +22.1% | 8,881 | +6.8% | 0.01% | +18.2% |
| TRU | Buy | TRANSUNION | $2,579,000 | +23.6% | 38,574 | +5.0% | 0.01% | +8.3% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $2,447,000 | +17.4% | 163,991 | +0.1% | 0.01% | +8.3% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $2,501,000 | +1.1% | 47,350 | -1.1% | 0.01% | -7.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,509,000 | +10.7% | 31,056 | +3.6% | 0.01% | 0.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $2,474,000 | +5.4% | 110,691 | -7.1% | 0.01% | 0.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $2,549,000 | +28.6% | 30,335 | -3.5% | 0.01% | +18.2% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $2,506,000 | +11.4% | 157,643 | +1.5% | 0.01% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $2,455,000 | +11.6% | 38,157 | -7.8% | 0.01% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,416,000 | +10.5% | 59,282 | +1.1% | 0.01% | 0.0% |
| HCP | Buy | HCP INC | $2,453,000 | +29.1% | 78,385 | +15.3% | 0.01% | +18.2% |
| DHI | Sell | D R HORTON INC | $2,442,000 | +2.6% | 59,009 | -14.1% | 0.01% | -7.1% |
| ANSS | Buy | ANSYS INC | $2,474,000 | +37.2% | 13,543 | +7.4% | 0.01% | +30.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $2,444,000 | +16.9% | 50,950 | +6.1% | 0.01% | +8.3% |
| CLB | Sell | CORE LABORATORIES N V | $2,291,000 | -6.9% | 33,243 | -19.4% | 0.01% | -14.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $2,268,000 | +17.7% | 16,771 | -15.3% | 0.01% | +9.1% |
| AMX | AMERICA MOVIL SAB DE CV | $2,387,000 | +0.2% | 167,173 | 0.0% | 0.01% | -14.3% | |
| AZO | Sell | AUTOZONE INC | $2,366,000 | +19.3% | 2,309 | -2.4% | 0.01% | +9.1% |
| AVB | Buy | AVALONBAY CMNTYS INC | $2,358,000 | +16.1% | 11,748 | +0.7% | 0.01% | 0.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,320,000 | -14.6% | 43,267 | -22.6% | 0.01% | -25.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,322,000 | +42.4% | 23,751 | +21.5% | 0.01% | +33.3% |
| TPR | Sell | TAPESTRY INC | $2,289,000 | -28.6% | 70,402 | -25.9% | 0.01% | -33.3% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $2,214,000 | +9.0% | 43,399 | +2.5% | 0.01% | 0.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $2,217,000 | +3.5% | 41,191 | -1.4% | 0.01% | 0.0% |
| RHT | Sell | RED HAT INC | $2,201,000 | -4.8% | 12,043 | -8.6% | 0.01% | -7.7% |
| ROLL | Buy | RBC BEARINGS INC | $2,220,000 | -0.7% | 17,463 | +2.4% | 0.01% | -7.7% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $2,240,000 | -3.0% | 697,825 | -22.7% | 0.01% | -7.7% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $2,226,000 | +36.8% | 26,534 | +28.6% | 0.01% | +33.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,355,000 | +567.1% | 64,078 | +501.5% | 0.01% | +500.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $2,275,000 | +60.2% | 41,577 | +48.4% | 0.01% | +50.0% |
| IWX | ISHARES TRrus tp200 vl etf | $2,210,000 | +10.0% | 42,052 | 0.0% | 0.01% | 0.0% | |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $2,256,000 | +63.5% | 53,538 | +11.0% | 0.01% | +50.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,301,000 | +253.5% | 17,866 | +268.4% | 0.01% | +200.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $2,136,000 | +3.2% | 53,268 | -3.7% | 0.01% | -8.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,053,000 | +53.6% | 12,531 | +13.9% | 0.01% | +37.5% |
| WDC | Buy | WESTERN DIGITAL CORP | $2,028,000 | +58.6% | 42,184 | +21.9% | 0.01% | +57.1% |
| CAG | Sell | CONAGRA BRANDS INC | $2,176,000 | +23.8% | 78,429 | -4.6% | 0.01% | +10.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,012,000 | +13.3% | 42,673 | +1.6% | 0.01% | +10.0% |
| EIX | Buy | EDISON INTL | $2,119,000 | +13.6% | 34,234 | +4.2% | 0.01% | 0.0% |
| BURL | Buy | BURLINGTON STORES INC | $2,161,000 | +44.2% | 13,792 | +49.7% | 0.01% | +22.2% |
| CGNX | Sell | COGNEX CORP | $2,120,000 | +7.0% | 41,691 | -18.6% | 0.01% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $2,030,000 | +6.6% | 19,961 | -17.3% | 0.01% | 0.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $2,130,000 | +12.8% | 52,133 | -3.0% | 0.01% | 0.0% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $2,079,000 | +10.6% | 16,009 | -2.4% | 0.01% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $2,033,000 | +30.5% | 62,560 | +19.4% | 0.01% | +22.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,056,000 | -28.6% | 45,169 | -26.9% | 0.01% | -35.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,087,000 | -6.5% | 19,983 | -18.2% | 0.01% | -15.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,103,000 | +27.8% | 50,881 | -1.9% | 0.01% | +22.2% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,972,000 | +9.8% | 19,355 | -2.5% | 0.01% | 0.0% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $1,922,000 | +14.0% | 20,398 | +2.2% | 0.01% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $2,002,000 | +15.7% | 42,056 | +0.6% | 0.01% | 0.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,846,000 | +30.7% | 12,792 | +12.0% | 0.01% | +25.0% |
| AVY | Sell | AVERY DENNISON CORP | $1,869,000 | +17.6% | 16,527 | -6.6% | 0.01% | +11.1% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $1,918,000 | +347.1% | 38,181 | +344.0% | 0.01% | +400.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,935,000 | +1.4% | 36,982 | -10.8% | 0.01% | -9.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,970,000 | +17.3% | 10,963 | -1.7% | 0.01% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,848,000 | +8.3% | 24,363 | -2.9% | 0.01% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,913,000 | +27.2% | 8,068 | +11.1% | 0.01% | +11.1% |
| TRGP | Sell | TARGA RES CORP | $1,834,000 | -23.0% | 44,095 | -33.4% | 0.01% | -28.6% |
| HOLX | Buy | HOLOGIC INC | $1,924,000 | +20.1% | 39,771 | +2.1% | 0.01% | +11.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,899,000 | +75.2% | 14,628 | +55.0% | 0.01% | +66.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,917,000 | +12.3% | 35,120 | +1.3% | 0.01% | 0.0% |
| GWR | Sell | GENESEE & WYO INCcl a | $1,893,000 | +13.0% | 21,715 | -4.1% | 0.01% | 0.0% |
| CAJ | Sell | CANON INCsponsored adr | $1,987,000 | +2.2% | 68,410 | -2.9% | 0.01% | -9.1% |
| INTF | New | ISHARES TRmultifactor intl | $1,859,000 | – | 70,596 | +100.0% | 0.01% | – |
| JPIN | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $1,972,000 | +11.3% | 35,658 | +2.4% | 0.01% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $1,931,000 | +33.2% | 54,127 | +4.2% | 0.01% | +25.0% |
| SNA | Buy | SNAP ON INC | $1,988,000 | +32.4% | 12,697 | +22.8% | 0.01% | +11.1% |
| GGG | Buy | GRACO INC | $1,970,000 | +20.6% | 39,797 | +2.0% | 0.01% | +11.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,890,000 | +22.8% | 22,909 | -0.3% | 0.01% | +11.1% |
| BBL | Sell | BHP GROUP PLCsponsored adr | $1,936,000 | -33.6% | 40,082 | -42.4% | 0.01% | -41.2% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,993,000 | +16.8% | 19,627 | +16.0% | 0.01% | 0.0% |
| BCE | Buy | BCE INC | $1,820,000 | +15.3% | 40,985 | +2.7% | 0.01% | +11.1% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,975,000 | +18.1% | 10,362 | -0.9% | 0.01% | 0.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,705,000 | -31.3% | 46,633 | -35.7% | 0.01% | -35.7% |
| HUM | Sell | HUMANA INC | $1,643,000 | -11.9% | 6,178 | -5.0% | 0.01% | -18.2% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $1,640,000 | +31.1% | 33,115 | +1.2% | 0.01% | +28.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,680,000 | +16.3% | 13,051 | +3.1% | 0.01% | +12.5% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $1,673,000 | +39.8% | 16,048 | +10.1% | 0.01% | +28.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,733,000 | +45.5% | 21,920 | +27.4% | 0.01% | +28.6% |
| ANET | Buy | ARISTA NETWORKS INC | $1,688,000 | +217.9% | 5,369 | +112.9% | 0.01% | +200.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,759,000 | -4.0% | 40,793 | -8.8% | 0.01% | -18.2% |
| EXAS | Sell | EXACT SCIENCES CORP | $1,678,000 | +37.0% | 19,359 | -0.2% | 0.01% | +28.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,653,000 | +30.7% | 15,857 | +13.8% | 0.01% | +28.6% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $1,721,000 | +719.5% | 26,933 | +626.0% | 0.01% | +800.0% |
| ESS | Sell | ESSEX PPTY TR INC | $1,796,000 | +12.5% | 6,212 | -4.5% | 0.01% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $1,754,000 | +50.0% | 8,370 | +14.1% | 0.01% | +28.6% |
| IVZ | Sell | INVESCO LTD | $1,652,000 | -18.6% | 85,549 | -29.5% | 0.01% | -25.0% |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $1,709,000 | – | 28,498 | +100.0% | 0.01% | – |
| LII | Sell | LENNOX INTL INC | $1,638,000 | +9.4% | 6,197 | -9.4% | 0.01% | 0.0% |
| EFX | Sell | EQUIFAX INC | $1,651,000 | +21.4% | 13,936 | -4.5% | 0.01% | +12.5% |
| LLL | Buy | L3 TECHNOLOGIES INC | $1,756,000 | +31.9% | 8,505 | +10.9% | 0.01% | +12.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,699,000 | +31.4% | 18,517 | +23.9% | 0.01% | +28.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,719,000 | +16.7% | 29,551 | +6.2% | 0.01% | +12.5% |
| GLIBA | Sell | GCI LIBERTY INC | $1,802,000 | +34.8% | 32,393 | -0.3% | 0.01% | +12.5% |
| ORAN | Sell | ORANGEsponsored adr | $1,813,000 | -0.8% | 111,223 | -1.5% | 0.01% | -10.0% |
| ETR | Sell | ENTERGY CORP NEW | $1,692,000 | -2.6% | 17,692 | -12.3% | 0.01% | -10.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,697,000 | +11.5% | 55,294 | +2.6% | 0.01% | 0.0% |
| KEY | Sell | KEYCORP NEW | $1,712,000 | +6.2% | 108,727 | -0.4% | 0.01% | 0.0% |
| KLAC | Buy | KLA-TENCOR CORP | $1,731,000 | +141.1% | 14,492 | +80.8% | 0.01% | +125.0% |
| HRS | Sell | HARRIS CORP DEL | $1,672,000 | +17.6% | 10,469 | -0.9% | 0.01% | +12.5% |
| CAH | Buy | CARDINAL HEALTH INC | $1,764,000 | +9.1% | 36,630 | +1.0% | 0.01% | 0.0% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $1,765,000 | +12.9% | 61,115 | +0.8% | 0.01% | 0.0% |
| IRM | Sell | IRON MTN INC NEW | $1,793,000 | +5.2% | 50,605 | -3.7% | 0.01% | -10.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $1,805,000 | +3.9% | 36,125 | +1.9% | 0.01% | -10.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,698,000 | +23.9% | 34,355 | +0.4% | 0.01% | +12.5% |
| FXI | ISHARES TRchina lg-cap etf | $1,745,000 | +13.2% | 39,422 | 0.0% | 0.01% | 0.0% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,610,000 | -34.0% | 33,812 | -47.4% | 0.01% | -42.9% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $1,518,000 | -9.1% | 21,714 | -23.5% | 0.01% | -20.0% |
| CNC | Buy | CENTENE CORP DEL | $1,486,000 | +2.2% | 27,975 | +121.7% | 0.01% | 0.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $1,620,000 | +10.1% | 31,572 | +2.3% | 0.01% | 0.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $1,504,000 | +9.3% | 36,504 | -2.9% | 0.01% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $1,476,000 | +144.8% | 30,099 | +95.3% | 0.01% | +166.7% |
| WAB | Buy | WABTEC CORP | $1,500,000 | +124.6% | 20,353 | +114.0% | 0.01% | +100.0% |
| PBP | New | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $1,568,000 | – | 74,556 | +100.0% | 0.01% | – |
| GSY | New | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $1,489,000 | – | 29,610 | +100.0% | 0.01% | – |
| NTRS | Buy | NORTHERN TR CORP | $1,437,000 | +12.9% | 15,876 | +4.3% | 0.01% | +14.3% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $1,481,000 | +25.4% | 16,362 | -0.6% | 0.01% | +14.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,484,000 | +77.3% | 40,586 | +52.5% | 0.01% | +60.0% |
| NVR | Sell | NVR INC | $1,599,000 | +6.9% | 578 | -5.9% | 0.01% | -11.1% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,491,000 | +10.9% | 25,402 | -3.1% | 0.01% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $1,576,000 | -13.0% | 31,205 | +2.1% | 0.01% | -20.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,521,000 | +165.9% | 10,640 | +130.1% | 0.01% | +166.7% |
| ABB | Sell | ABB LTDsponsored adr | $1,502,000 | -12.0% | 79,608 | -11.3% | 0.01% | -20.0% |
| TRI | Buy | THOMSON REUTERS CORP | $1,621,000 | +27.0% | 27,380 | +3.6% | 0.01% | +14.3% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $1,545,000 | +33.4% | 73,784 | +11.6% | 0.01% | +14.3% |
| YORW | Sell | YORK WTR CO | $1,441,000 | -8.0% | 41,977 | -14.1% | 0.01% | -11.1% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,590,000 | +51.6% | 8,414 | -1.8% | 0.01% | +33.3% |
| ES | Buy | EVERSOURCE ENERGY | $1,556,000 | +9.1% | 21,935 | +0.1% | 0.01% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,555,000 | +2.8% | 61,645 | -4.1% | 0.01% | -11.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,549,000 | +37.1% | 12,245 | +11.3% | 0.01% | +33.3% |
| XEL | Buy | XCEL ENERGY INC | $1,494,000 | +22.3% | 26,566 | +7.1% | 0.01% | +14.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,593,000 | +1.1% | 19,978 | -1.1% | 0.01% | -11.1% |
| FFIV | Sell | F5 NETWORKS INC | $1,624,000 | -41.4% | 10,340 | -39.5% | 0.01% | -50.0% |
| LOPE | Sell | GRAND CANYON ED INC | $1,580,000 | +14.7% | 13,799 | -3.7% | 0.01% | 0.0% |
| DXCM | Buy | DEXCOM INC | $1,476,000 | +272.7% | 12,394 | +274.1% | 0.01% | +300.0% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $1,528,000 | – | 30,192 | +100.0% | 0.01% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,556,000 | +23.4% | 25,523 | +5.5% | 0.01% | +14.3% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,624,000 | +13.0% | 21,549 | -1.0% | 0.01% | 0.0% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $1,452,000 | +14.1% | 78,489 | +7.7% | 0.01% | +14.3% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,491,000 | -50.7% | 148,652 | -57.1% | 0.01% | -52.9% |
| K | Sell | KELLOGG CO | $1,581,000 | -14.8% | 27,548 | -15.3% | 0.01% | -27.3% |
| URI | Buy | UNITED RENTALS INC | $1,624,000 | +92.9% | 14,218 | +73.3% | 0.01% | +60.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,296,000 | +14.9% | 48,643 | +10.9% | 0.01% | +16.7% |
| NOK | Buy | NOKIA CORPsponsored adr | $1,258,000 | +2.0% | 219,836 | +3.8% | 0.01% | 0.0% |
| FTS | Sell | FORTIS INC | $1,254,000 | +3.8% | 33,932 | -6.3% | 0.01% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,346,000 | +37.1% | 104,407 | +9.6% | 0.01% | +16.7% |
| MRO | Sell | MARATHON OIL CORP | $1,273,000 | +13.9% | 76,152 | -2.3% | 0.01% | +16.7% |
| MPLX | Buy | MPLX LP | $1,416,000 | +10.5% | 43,073 | +1.8% | 0.01% | 0.0% |
| PKI | Buy | PERKINELMER INC | $1,330,000 | +23.1% | 13,817 | +0.5% | 0.01% | +16.7% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,334,000 | +19.2% | 54,389 | -2.6% | 0.01% | +16.7% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $1,366,000 | +18.7% | 56,415 | +1.1% | 0.01% | 0.0% |
| DCI | Buy | DONALDSON INC | $1,334,000 | +18.3% | 26,633 | +2.4% | 0.01% | +16.7% |
| DOCU | Buy | DOCUSIGN INC | $1,289,000 | +51.3% | 24,873 | +16.9% | 0.01% | +40.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,318,000 | +1.2% | 62,774 | -0.6% | 0.01% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $1,327,000 | +17.2% | 16,521 | +5.3% | 0.01% | +16.7% |
| STBA | Sell | S & T BANCORP INC | $1,318,000 | +4.0% | 33,360 | -0.4% | 0.01% | 0.0% |
| CTWS | CONNECTICUT WTR SVC INC | $1,332,000 | +2.7% | 19,400 | 0.0% | 0.01% | 0.0% | |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $1,267,000 | +14.1% | 22,294 | +1.0% | 0.01% | +16.7% |
| BIL | New | SPDR SER TRspdr bloomberg | $1,433,000 | – | 15,640 | +100.0% | 0.01% | – |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $1,280,000 | +11.7% | 33,740 | 0.0% | 0.01% | 0.0% | |
| SGEN | Buy | SEATTLE GENETICS INC | $1,351,000 | +31.5% | 18,462 | +1.8% | 0.01% | +16.7% |
| CTXS | Buy | CITRIX SYS INC | $1,374,000 | -2.1% | 13,767 | +0.6% | 0.01% | -12.5% |
| SCI | Sell | SERVICE CORP INTL | $1,365,000 | -5.4% | 34,015 | -5.2% | 0.01% | -12.5% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $1,325,000 | +11.2% | 14,521 | -1.0% | 0.01% | 0.0% |
| KSS | Buy | KOHLS CORP | $1,315,000 | +5.5% | 19,132 | +1.8% | 0.01% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,365,000 | +12.9% | 27,460 | +0.9% | 0.01% | 0.0% |
| SYMC | Sell | SYMANTEC CORP | $1,357,000 | +17.8% | 58,995 | -3.2% | 0.01% | 0.0% |
| SYF | Buy | SYNCHRONY FINL | $1,360,000 | +44.7% | 42,629 | +6.3% | 0.01% | +40.0% |
| CNI | Buy | CANADIAN NATL RY CO | $1,327,000 | +26.0% | 14,832 | +4.4% | 0.01% | +16.7% |
| MTUM | New | ISHARES TRusa momentum fct | $1,250,000 | – | 11,147 | +100.0% | 0.01% | – |
| TSS | Sell | TOTAL SYS SVCS INC | $1,247,000 | -2.4% | 13,140 | -16.4% | 0.01% | 0.0% |
| TRP | Sell | TRANSCANADA CORP | $1,369,000 | +16.4% | 30,448 | -7.6% | 0.01% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,283,000 | +27.0% | 15,424 | +9.6% | 0.01% | +16.7% |
| CBS | Sell | CBS CORP NEWcl b | $1,355,000 | +0.3% | 28,537 | -7.6% | 0.01% | -12.5% |
| UAL | Sell | UNITED CONTL HLDGS INC | $1,257,000 | -10.0% | 15,768 | -5.5% | 0.01% | -12.5% |
| BXP | Sell | BOSTON PROPERTIES INC | $1,272,000 | +17.7% | 9,514 | -0.9% | 0.01% | +16.7% |
| BWA | Sell | BORGWARNER INC | $1,285,000 | -81.2% | 33,446 | -83.0% | 0.01% | -82.1% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $1,275,000 | +155.0% | 24,567 | +132.4% | 0.01% | +133.3% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $1,322,000 | +8.1% | 14,343 | +2.7% | 0.01% | 0.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,411,000 | +76.2% | 12,820 | +66.3% | 0.01% | +40.0% |
| VMC | Buy | VULCAN MATLS CO | $1,329,000 | +42.7% | 11,229 | +19.1% | 0.01% | +40.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,377,000 | -1.5% | 67,557 | -0.1% | 0.01% | -12.5% |
| WMK | Sell | WEIS MKTS INC | $1,263,000 | -15.0% | 30,941 | -0.5% | 0.01% | -22.2% |
| WWD | Buy | WOODWARD INC | $1,290,000 | +27.8% | 13,594 | +0.0% | 0.01% | +16.7% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $1,254,000 | +4.1% | 43,378 | -1.6% | 0.01% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,244,000 | +38.2% | 8,726 | +11.8% | 0.01% | +40.0% |
| MAA | Sell | MID AMER APT CMNTYS INC | $1,412,000 | +7.9% | 12,915 | -5.6% | 0.01% | -12.5% |
| MOS | Sell | MOSAIC CO NEW | $1,296,000 | -15.2% | 47,456 | -9.3% | 0.01% | -22.2% |
| NTES | Buy | NETEASE INCsponsored adr | $1,303,000 | +8.1% | 5,396 | +5.5% | 0.01% | 0.0% |
| NSP | Sell | INSPERITY INC | $1,084,000 | +13.7% | 8,760 | -14.2% | 0.01% | +20.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,127,000 | +46.7% | 44,201 | +6.0% | 0.01% | +50.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,130,000 | -14.6% | 25,157 | -16.4% | 0.01% | -25.0% |
| AEE | Buy | AMEREN CORP | $1,124,000 | +14.3% | 15,287 | +1.4% | 0.01% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,068,000 | +37.8% | 16,815 | -5.6% | 0.01% | +50.0% |
| CPB | Sell | CAMPBELL SOUP CO | $1,203,000 | -48.5% | 31,544 | -55.5% | 0.01% | -53.8% |
| CRI | Buy | CARTERS INC | $1,122,000 | +90.5% | 11,137 | +54.3% | 0.01% | +100.0% |
| CE | Buy | CELANESE CORP DEL | $1,156,000 | +10.6% | 11,736 | +1.1% | 0.01% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $1,224,000 | +7.5% | 17,905 | -6.9% | 0.01% | -14.3% |
| CINF | Sell | CINCINNATI FINL CORP | $1,210,000 | -1.1% | 14,084 | -10.9% | 0.01% | -14.3% |
| CSGP | Sell | COSTAR GROUP INC | $1,193,000 | +35.6% | 2,557 | -1.9% | 0.01% | +20.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,190,000 | +10.4% | 20,279 | -8.0% | 0.01% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,106,000 | +13.8% | 10,880 | +3.7% | 0.01% | 0.0% |
| DRE | Sell | DUKE REALTY CORP | $1,236,000 | +14.0% | 40,449 | -3.3% | 0.01% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $1,090,000 | +65.9% | 60,938 | +16.0% | 0.01% | +50.0% |
| HAS | Sell | HASBRO INC | $1,150,000 | -1.7% | 13,532 | -6.0% | 0.01% | -14.3% |
| HES | Buy | HESS CORP | $1,225,000 | +61.4% | 20,348 | +8.5% | 0.01% | +50.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,127,000 | -0.3% | 21,728 | +5.0% | 0.01% | 0.0% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $1,223,000 | +156.4% | 31,673 | +132.7% | 0.01% | +100.0% |
| IBB | Sell | ISHARES TRnasdaq biotech | $1,165,000 | +12.1% | 10,425 | -3.3% | 0.01% | 0.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,057,000 | -5.8% | 12,140 | -18.9% | 0.01% | 0.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,054,000 | -73.2% | 14,603 | -76.2% | 0.01% | -73.9% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,168,000 | +60.4% | 22,954 | +58.8% | 0.01% | +50.0% |
| HEWJ | Sell | ISHARES TRhdg msci japan | $1,147,000 | -6.9% | 37,252 | -15.0% | 0.01% | -14.3% |
| MSCI | Sell | MSCI INC | $1,066,000 | +25.4% | 5,363 | -6.9% | 0.01% | +20.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,200,000 | +40.4% | 4,878 | +20.5% | 0.01% | +20.0% |
| MHK | Buy | MOHAWK INDS INC | $1,114,000 | +10.1% | 8,831 | +2.0% | 0.01% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $1,175,000 | +18.7% | 13,429 | +10.6% | 0.01% | 0.0% |
| NEM | Buy | NEWMONT MNG CORP | $1,153,000 | +4.0% | 32,256 | +0.7% | 0.01% | 0.0% |
| NS | Sell | NUSTAR ENERGY LP | $1,100,000 | +25.4% | 40,906 | -2.4% | 0.01% | +20.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $1,060,000 | +25.9% | 12,423 | -1.8% | 0.01% | +20.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $1,117,000 | +22.3% | 5,590 | -0.8% | 0.01% | +20.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $1,138,000 | +16.2% | 21,757 | +2.7% | 0.01% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC | $1,118,000 | -29.6% | 18,603 | -8.0% | 0.01% | -33.3% |
| SKX | New | SKECHERS U S A INCcl a | $1,215,000 | – | 36,154 | +100.0% | 0.01% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $1,086,000 | +23.4% | 11,868 | -2.6% | 0.01% | +20.0% |
| STLD | Buy | STEEL DYNAMICS INC | $1,240,000 | +31.1% | 35,175 | +11.7% | 0.01% | +20.0% |
| SLF | Sell | SUN LIFE FINL INC | $1,202,000 | -21.0% | 31,274 | -31.8% | 0.01% | -33.3% |
| TER | Buy | TERADYNE INC | $1,156,000 | +52.1% | 29,016 | +19.9% | 0.01% | +50.0% |
| TXT | Buy | TEXTRON INC | $1,108,000 | +11.0% | 21,857 | +0.7% | 0.01% | 0.0% |
| TIF | Sell | TIFFANY & CO NEW | $1,062,000 | +11.1% | 10,057 | -15.3% | 0.01% | +20.0% |
| VRSN | Sell | VERISIGN INC | $1,137,000 | +12.4% | 6,269 | -8.2% | 0.01% | 0.0% |
| WBC | Buy | WABCO HLDGS INC | $1,083,000 | +51.9% | 8,211 | +23.5% | 0.01% | +50.0% |
| WAT | Sell | WATERS CORP | $1,069,000 | +24.0% | 4,247 | -7.1% | 0.01% | +20.0% |
| PNR | Buy | PENTAIR PLC | $1,160,000 | +22.0% | 26,068 | +3.4% | 0.01% | +20.0% |
| BDC | Buy | BELDEN INC | $927,000 | +31.9% | 17,260 | +2.5% | 0.01% | +25.0% |
| EWA | Buy | ISHARES INCmsci aust etf | $905,000 | +11.7% | 42,055 | +0.0% | 0.01% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP | $863,000 | +23.6% | 51,041 | +3.8% | 0.01% | +25.0% |
| NTAP | Sell | NETAPP INC | $863,000 | +12.1% | 12,460 | -3.4% | 0.01% | +25.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $998,000 | +9.3% | 12,612 | +3.0% | 0.01% | 0.0% |
| FULT | Sell | FULTON FINL CORP PA | $971,000 | -6.0% | 62,783 | -5.9% | 0.01% | -16.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,010,000 | +12.5% | 53,451 | -0.8% | 0.01% | 0.0% |
| WRB | Buy | BERKLEY W R CORP | $902,000 | +14.9% | 10,659 | +0.5% | 0.01% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $927,000 | -8.7% | 8,146 | -20.5% | 0.01% | -16.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $930,000 | +40.1% | 10,685 | -0.1% | 0.01% | +25.0% |
| MORN | Sell | MORNINGSTAR INC | $1,031,000 | +11.6% | 8,179 | -2.8% | 0.01% | 0.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $1,048,000 | +12.0% | 10,324 | -2.8% | 0.01% | 0.0% |
| VAR | Sell | VARIAN MED SYS INC | $966,000 | +14.7% | 6,817 | -8.2% | 0.01% | 0.0% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $885,000 | +196.0% | 9,451 | +123.2% | 0.01% | +150.0% |
| RE | Sell | EVEREST RE GROUP LTD | $901,000 | -1.2% | 4,175 | -0.3% | 0.01% | 0.0% |
| FOXA | New | FOX CORP | $912,000 | – | 24,840 | +100.0% | 0.01% | – |
| MAS | Buy | MASCO CORP | $946,000 | +51.8% | 24,089 | +13.1% | 0.01% | +25.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $937,000 | +29.2% | 16,701 | +17.0% | 0.01% | +25.0% |
| INCY | Buy | INCYTE CORP | $962,000 | +44.9% | 11,180 | +7.1% | 0.01% | +25.0% |
| MC | Buy | MOELIS & COcl a | $955,000 | +42.1% | 22,938 | +17.3% | 0.01% | +25.0% |
| UHAL | Sell | AMERCO | $907,000 | +7.0% | 2,439 | -5.5% | 0.01% | 0.0% |
| INFO | Sell | IHS MARKIT LTD | $917,000 | +9.4% | 16,875 | -3.4% | 0.01% | 0.0% |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $925,000 | +2.7% | 302,330 | +0.7% | 0.01% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $998,000 | +223.0% | 46,828 | +179.9% | 0.01% | +150.0% |
| EWL | New | ISHARES INCmsci switzerland | $911,000 | – | 25,747 | +100.0% | 0.01% | – |
| DTE | Sell | DTE ENERGY CO | $864,000 | +12.1% | 6,931 | -0.8% | 0.01% | +25.0% |
| TU | Sell | TELUS CORP | $955,000 | +4.5% | 25,782 | -6.5% | 0.01% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,039,000 | +52.6% | 20,958 | +14.4% | 0.01% | +25.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $871,000 | +24.1% | 7,518 | +2.2% | 0.01% | +25.0% |
| LEA | Buy | LEAR CORP | $1,047,000 | +28.8% | 7,720 | +16.6% | 0.01% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,027,000 | -14.1% | 11,418 | -20.5% | 0.01% | -28.6% |
| AABA | Sell | ALTABA INC | $870,000 | +23.2% | 11,740 | -3.7% | 0.01% | +25.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $919,000 | +19.8% | 10,369 | +0.4% | 0.01% | +25.0% |
| AAON | Sell | AAON INC | $950,000 | +27.3% | 20,593 | -3.2% | 0.01% | +25.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $976,000 | +54.9% | 12,030 | +3.2% | 0.01% | +25.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $946,000 | 0.0% | 12,636 | -1.8% | 0.01% | 0.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $910,000 | +21.8% | 28,704 | -4.1% | 0.01% | +25.0% |
| WHR | Buy | WHIRLPOOL CORP | $871,000 | +35.9% | 6,552 | +9.1% | 0.01% | +25.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $888,000 | -31.2% | 13,102 | -38.5% | 0.01% | -28.6% |
| AGR | Sell | AVANGRID INC | $901,000 | -40.7% | 17,887 | -41.0% | 0.01% | -44.4% |
| CMA | Buy | COMERICA INC | $910,000 | +19.3% | 12,401 | +11.7% | 0.01% | +25.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $907,000 | +31.1% | 14,256 | -6.8% | 0.01% | +25.0% |
| TMK | Sell | TORCHMARK CORP | $976,000 | +9.8% | 11,907 | -0.2% | 0.01% | 0.0% |
| CBT | Buy | CABOT CORP | $995,000 | -0.5% | 23,885 | +2.6% | 0.01% | -16.7% |
| WYNN | Buy | WYNN RESORTS LTD | $1,004,000 | +29.4% | 8,405 | +7.1% | 0.01% | +25.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $910,000 | +64.6% | 18,116 | +44.6% | 0.01% | +66.7% |
| LOGM | Buy | LOGMEIN INC | $1,000,000 | +356.6% | 12,478 | +360.3% | 0.01% | +400.0% |
| PLOW | DOUGLAS DYNAMICS INC | $1,026,000 | +6.1% | 26,956 | 0.0% | 0.01% | -16.7% | |
| TRMB | Sell | TRIMBLE INC | $914,000 | +18.5% | 22,644 | -3.3% | 0.01% | +25.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $885,000 | -30.8% | 11,791 | -40.8% | 0.01% | -28.6% |
| XYL | Sell | XYLEM INC | $889,000 | +15.8% | 11,263 | -2.2% | 0.01% | +25.0% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $996,000 | +0.1% | 19,795 | -0.2% | 0.01% | -16.7% |
| PBA | Sell | PEMBINA PIPELINE CORP | $905,000 | +16.3% | 24,597 | -6.1% | 0.01% | +25.0% |
| TWOU | Buy | 2U INC | $1,036,000 | +326.3% | 14,622 | +199.3% | 0.01% | +400.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $925,000 | +12.9% | 19,925 | +6.6% | 0.01% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $916,000 | -36.3% | 13,199 | -51.1% | 0.01% | -37.5% |
| PBFX | PBF LOGISTICS LPunit ltd ptnr | $983,000 | +4.6% | 46,800 | 0.0% | 0.01% | 0.0% | |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $965,000 | +11.6% | 31,836 | +2.7% | 0.01% | 0.0% |
| COO | Sell | COOPER COS INC | $968,000 | +13.9% | 3,268 | -2.1% | 0.01% | 0.0% |
| OSK | Buy | OSHKOSH CORP | $869,000 | +52.2% | 11,577 | +24.6% | 0.01% | +66.7% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,029,000 | +26.7% | 5,877 | +8.8% | 0.01% | 0.0% |
| SUI | Buy | SUN CMNTYS INC | $959,000 | +33.6% | 8,098 | +14.8% | 0.01% | +25.0% |
| WPC | Buy | W P CAREY INC | $1,018,000 | +34.7% | 12,999 | +12.3% | 0.01% | +25.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $907,000 | +19.3% | 6,533 | +8.8% | 0.01% | +25.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $982,000 | +31.5% | 8,585 | +11.4% | 0.01% | +25.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $912,000 | +106.3% | 20,089 | +84.8% | 0.01% | +66.7% |
| IT | Sell | GARTNER INC | $1,007,000 | +3.0% | 6,631 | -13.2% | 0.01% | -16.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $965,000 | +16.0% | 13,466 | -1.1% | 0.01% | 0.0% |
| USO | UNITED STATES OIL FUND LPunits | $921,000 | +29.4% | 73,700 | 0.0% | 0.01% | +25.0% | |
| CHH | Sell | CHOICE HOTELS INTL INC | $972,000 | +1.0% | 12,507 | -6.9% | 0.01% | -16.7% |
| EXEL | Sell | EXELIXIS INC | $903,000 | +0.4% | 37,958 | -16.9% | 0.01% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,032,000 | +7.6% | 7,712 | -6.4% | 0.01% | -16.7% |
| SCCO | Sell | SOUTHERN COPPER CORP | $897,000 | +28.0% | 22,593 | -0.5% | 0.01% | +25.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,018,000 | +24.6% | 31,487 | +3.0% | 0.01% | 0.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $928,000 | +10.9% | 6,723 | -5.3% | 0.01% | 0.0% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $966,000 | -6.6% | 16,305 | -11.9% | 0.01% | -16.7% |
| HMLP | HOEGH LNG PARTNERS LP | $852,000 | +27.5% | 43,550 | 0.0% | 0.00% | 0.0% | |
| KYN | KAYNE ANDERSN MLP MIDS INVT | $808,000 | +16.6% | 50,377 | 0.0% | 0.00% | 0.0% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $676,000 | +2.0% | 7,767 | -1.5% | 0.00% | 0.0% |
| STAR | Buy | ISTAR INC | $839,000 | -8.0% | 99,583 | +0.1% | 0.00% | -20.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $729,000 | +19.7% | 54,603 | +10.4% | 0.00% | +33.3% |
| LSI | Buy | LIFE STORAGE INC | $801,000 | +164.4% | 8,242 | +153.6% | 0.00% | +100.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $757,000 | +18.5% | 19,633 | -0.7% | 0.00% | 0.0% |
| IXC | Sell | ISHARES TRglobal energ etf | $748,000 | +12.8% | 22,200 | -1.7% | 0.00% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $752,000 | -9.5% | 15,283 | -6.1% | 0.00% | -20.0% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $706,000 | – | 31,498 | +100.0% | 0.00% | – |
| CHEF | Sell | CHEFS WHSE INC | $680,000 | -32.0% | 21,887 | -30.1% | 0.00% | -33.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $794,000 | +29.1% | 25,187 | -7.7% | 0.00% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC | $743,000 | +26.6% | 30,078 | -3.8% | 0.00% | +33.3% |
| HRB | Sell | BLOCK H & R INC | $822,000 | -6.2% | 34,390 | -0.3% | 0.00% | -20.0% |
| SMIN | ISHARES TRmsci india sm cp | $712,000 | +4.7% | 17,608 | 0.0% | 0.00% | 0.0% | |
| NI | Buy | NISOURCE INC | $742,000 | +15.6% | 25,898 | +2.2% | 0.00% | 0.0% |
| RLI | Buy | RLI CORP | $802,000 | +8.7% | 11,167 | +4.4% | 0.00% | 0.0% |
| GLOP | GASLOG PARTNERS LPunit ltd ptnrp | $775,000 | +14.1% | 34,250 | 0.0% | 0.00% | 0.0% | |
| FDC | Sell | FIRST DATA CORP NEW | $697,000 | +32.3% | 26,551 | -14.6% | 0.00% | +33.3% |
| UDR | Buy | UDR INC | $845,000 | +16.2% | 18,591 | +1.2% | 0.00% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $719,000 | +1.1% | 44,643 | -8.2% | 0.00% | 0.0% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $765,000 | +55.5% | 27,617 | +20.7% | 0.00% | +33.3% |
| SONY | Sell | SONY CORPsponsored adr | $761,000 | -22.3% | 18,008 | -11.3% | 0.00% | -33.3% |
| BL | New | BLACKLINE INC | $704,000 | – | 15,218 | +100.0% | 0.00% | – |
| BKI | Sell | BLACK KNIGHT INC | $742,000 | +16.3% | 13,609 | -3.9% | 0.00% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $673,000 | +27.7% | 36,387 | +1.2% | 0.00% | +33.3% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $814,000 | +15.0% | 1,801 | -3.0% | 0.00% | 0.0% |
| XEC | Buy | CIMAREX ENERGY CO | $717,000 | +33.8% | 10,245 | +17.9% | 0.00% | +33.3% |
| PNW | Buy | PINNACLE WEST CAP CORP | $854,000 | +21.0% | 8,931 | +7.9% | 0.00% | 0.0% |
| PODD | Buy | INSULET CORP | $729,000 | +46.7% | 7,662 | +22.3% | 0.00% | +33.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $803,000 | -29.4% | 9,049 | -32.2% | 0.00% | -42.9% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $679,000 | +4.0% | 10,051 | -4.8% | 0.00% | 0.0% |
| CCK | Buy | CROWN HOLDINGS INC | $802,000 | +50.2% | 14,713 | +14.5% | 0.00% | +33.3% |
| TRIP | Sell | TRIPADVISOR INC | $767,000 | -10.1% | 14,922 | -5.6% | 0.00% | -20.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $834,000 | +42.3% | 12,595 | +23.1% | 0.00% | +33.3% |
| SNV | New | SYNOVUS FINL CORP | $735,000 | – | 21,369 | +100.0% | 0.00% | – |
| SIVB | Sell | SVB FINL GROUP | $696,000 | +15.0% | 3,127 | -1.9% | 0.00% | +33.3% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $813,000 | +29.0% | 3,944 | +7.5% | 0.00% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $677,000 | +39.0% | 12,328 | +6.9% | 0.00% | +33.3% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $704,000 | -38.9% | 11,564 | -48.7% | 0.00% | -42.9% |
| NVEC | Sell | NVE CORP | $775,000 | +9.5% | 7,912 | -2.0% | 0.00% | 0.0% |
| ITA | Buy | ISHARES TRus aer def etf | $755,000 | +32.0% | 3,779 | +14.2% | 0.00% | +33.3% |
| E | Buy | ENI S P Asponsored adr | $768,000 | +14.3% | 21,788 | +2.1% | 0.00% | 0.0% |
| EWH | New | ISHARES INCmsci hong kg etf | $707,000 | – | 26,972 | +100.0% | 0.00% | – |
| ARW | Buy | ARROW ELECTRS INC | $720,000 | +16.9% | 9,340 | +4.6% | 0.00% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC | $855,000 | +17.0% | 11,377 | -9.0% | 0.00% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $743,000 | +1.6% | 17,217 | -7.7% | 0.00% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $710,000 | +19.7% | 5,792 | -1.7% | 0.00% | +33.3% |
| HELE | Buy | HELEN OF TROY CORP LTD | $806,000 | -1.6% | 6,943 | +11.2% | 0.00% | -20.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $690,000 | +6.5% | 121,656 | +7.2% | 0.00% | 0.0% |
| IAC | Sell | IAC INTERACTIVECORP | $714,000 | +9.3% | 3,397 | -4.9% | 0.00% | 0.0% |
| HXL | Sell | HEXCEL CORP NEW | $804,000 | +5.9% | 11,627 | -12.3% | 0.00% | 0.0% |
| TTC | Buy | TORO CO | $814,000 | +36.1% | 11,845 | +10.7% | 0.00% | +33.3% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $841,000 | +8.4% | 42,272 | -11.6% | 0.00% | 0.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $764,000 | +27.8% | 6,833 | +9.2% | 0.00% | +33.3% |
| CXO | Sell | CONCHO RES INC | $816,000 | +2.3% | 7,361 | -5.4% | 0.00% | -20.0% |
| WPP | Sell | WPP PLC NEWadr | $835,000 | -7.0% | 15,812 | -3.4% | 0.00% | -20.0% |
| AES | Sell | AES CORP | $796,000 | +20.6% | 43,973 | -3.7% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $758,000 | +2.3% | 3,653 | -6.1% | 0.00% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $748,000 | +36.5% | 40,355 | +18.4% | 0.00% | +33.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $744,000 | +4.5% | 13,243 | -6.2% | 0.00% | 0.0% |
| PRI | Buy | PRIMERICA INC | $672,000 | +59.2% | 5,500 | +27.2% | 0.00% | +100.0% |
| RF | Sell | REGIONS FINL CORP NEW | $826,000 | -0.1% | 58,423 | -5.5% | 0.00% | -20.0% |
| ALV | Buy | AUTOLIV INC | $784,000 | +10.0% | 10,659 | +4.9% | 0.00% | 0.0% |
| REG | Sell | REGENCY CTRS CORP | $810,000 | +8.7% | 12,005 | -5.4% | 0.00% | 0.0% |
| WRK | Sell | WESTROCK CO | $679,000 | -32.4% | 17,680 | -33.6% | 0.00% | -33.3% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $723,000 | +9.0% | 12,189 | -0.4% | 0.00% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $747,000 | +13.9% | 10,677 | -0.9% | 0.00% | 0.0% |
| GNTX | Sell | GENTEX CORP | $742,000 | -2.9% | 35,909 | -4.9% | 0.00% | 0.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $721,000 | -1.0% | 779 | -8.2% | 0.00% | 0.0% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $511,000 | – | 10,182 | +100.0% | 0.00% | – |
| W | Sell | WAYFAIR INCcl a | $507,000 | +24.0% | 3,412 | -24.9% | 0.00% | +50.0% |
| AOS | Buy | SMITH A O CORP | $580,000 | +40.8% | 10,864 | +12.5% | 0.00% | +50.0% |
| CQP | CHENIERE ENERGY PARTNERS LP | $505,000 | +16.1% | 12,050 | 0.0% | 0.00% | +50.0% | |
| CHFC | Buy | CHEMICAL FINL CORP | $669,000 | +33.0% | 16,247 | +18.3% | 0.00% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $527,000 | +16.3% | 3,630 | -9.1% | 0.00% | 0.0% |
| GEM | GOLDMAN SACHS ETF TRactivebeta eme | $625,000 | +8.1% | 19,199 | 0.0% | 0.00% | 0.0% | |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $608,000 | +7.4% | 16,244 | -7.9% | 0.00% | 0.0% |
| LUMN | Sell | CENTURYLINK INC | $635,000 | -42.8% | 53,036 | -27.5% | 0.00% | -50.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $513,000 | +24.2% | 7,993 | +1.6% | 0.00% | +50.0% |
| STOR | Sell | STORE CAP CORP | $626,000 | +8.1% | 18,682 | -8.8% | 0.00% | 0.0% |
| CG | Sell | CARLYLE GROUP L P | $540,000 | -9.8% | 29,525 | -22.4% | 0.00% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $580,000 | +28.3% | 5,046 | -5.9% | 0.00% | 0.0% |
| SYNH | New | SYNEOS HEALTH INCcl a | $522,000 | – | 10,090 | +100.0% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP | $595,000 | +73.0% | 13,717 | +7.0% | 0.00% | +50.0% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $484,000 | +66.9% | 3,808 | +57.3% | 0.00% | +50.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $553,000 | +30.1% | 5,862 | +42.2% | 0.00% | +50.0% |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $554,000 | – | 27,202 | +100.0% | 0.00% | – |
| VIAB | Sell | VIACOM INC NEWcl b | $535,000 | -24.3% | 19,053 | -30.7% | 0.00% | -25.0% |
| CATC | CAMBRIDGE BANCORP | $497,000 | -0.6% | 6,000 | 0.0% | 0.00% | 0.0% | |
| LPT | LIBERTY PPTY TRsh ben int | $558,000 | +15.8% | 11,508 | 0.0% | 0.00% | 0.0% | |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $564,000 | +11.2% | 10,375 | -2.4% | 0.00% | 0.0% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $511,000 | -2.9% | 42,325 | -4.0% | 0.00% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $669,000 | +22.8% | 42,734 | +21.0% | 0.00% | 0.0% |
| UBS | Buy | UBS GROUP AG | $502,000 | +4.4% | 41,456 | +6.5% | 0.00% | 0.0% |
| GHDX | New | GENOMIC HEALTH INC | $505,000 | – | 7,204 | +100.0% | 0.00% | – |
| EPP | Buy | ISHARES INCmsci pac jp etf | $617,000 | +33.0% | 13,443 | +18.0% | 0.00% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $494,000 | +40.3% | 7,766 | +8.8% | 0.00% | +50.0% |
| CACI | New | CACI INTL INCcl a | $658,000 | – | 3,617 | +100.0% | 0.00% | – |
| VER | Sell | VEREIT INC | $544,000 | +16.7% | 64,931 | -0.3% | 0.00% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $602,000 | -15.7% | 16,647 | -23.3% | 0.00% | -25.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $634,000 | +62.1% | 17,028 | +45.6% | 0.00% | +50.0% |
| COG | Buy | CABOT OIL & GAS CORP | $600,000 | +24.0% | 23,009 | +6.5% | 0.00% | 0.0% |
| L | Sell | LOEWS CORP | $649,000 | -45.4% | 13,556 | -48.1% | 0.00% | -57.1% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $484,000 | +1.9% | 5,074 | +4.4% | 0.00% | 0.0% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $646,000 | +12.5% | 18,990 | -4.1% | 0.00% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $632,000 | +2.1% | 24,617 | -3.5% | 0.00% | -25.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $516,000 | +36.1% | 1,564 | +1.0% | 0.00% | +50.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $498,000 | -25.2% | 30,149 | -28.1% | 0.00% | -25.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $641,000 | +12.9% | 30,342 | -5.6% | 0.00% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $531,000 | +12.0% | 10,053 | +0.9% | 0.00% | 0.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $533,000 | +6.4% | 21,416 | -8.4% | 0.00% | 0.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $557,000 | +6.3% | 30,317 | -15.0% | 0.00% | 0.0% |
| MSM | New | MSC INDL DIRECT INCcl a | $596,000 | – | 7,211 | +100.0% | 0.00% | – |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $508,000 | +63.3% | 32,044 | +32.1% | 0.00% | +50.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $636,000 | +27.5% | 4,158 | -22.2% | 0.00% | 0.0% |
| M | Sell | MACYS INC | $606,000 | -21.2% | 25,234 | -2.3% | 0.00% | -25.0% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $508,000 | +22.4% | 15,218 | +21.0% | 0.00% | +50.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $520,000 | +34.4% | 90,721 | +24.2% | 0.00% | +50.0% |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $579,000 | +3.8% | 445 | 0.0% | 0.00% | 0.0% | |
| BKH | Buy | BLACK HILLS CORP | $516,000 | +43.7% | 6,954 | +21.6% | 0.00% | +50.0% |
| TECH | Sell | BIO TECHNE CORP | $505,000 | +28.5% | 2,540 | -6.6% | 0.00% | +50.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $510,000 | +0.8% | 7,733 | -7.2% | 0.00% | 0.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $549,000 | +34.6% | 1,795 | +2.2% | 0.00% | +50.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $652,000 | +9.2% | 11,933 | -3.4% | 0.00% | 0.0% |
| BMS | Sell | BEMIS CO INC | $503,000 | +8.6% | 9,052 | -10.3% | 0.00% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $562,000 | +3.7% | 41,005 | +2.5% | 0.00% | 0.0% |
| BEN | Sell | FRANKLIN RES INC | $503,000 | -0.2% | 15,200 | -10.6% | 0.00% | 0.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $575,000 | +66.7% | 6,619 | +59.1% | 0.00% | +50.0% |
| FWRD | New | FORWARD AIR CORP | $485,000 | – | 7,492 | +100.0% | 0.00% | – |
| AAN | Buy | AARONS INC | $608,000 | +61.7% | 11,555 | +29.2% | 0.00% | +50.0% |
| FTNT | Sell | FORTINET INC | $517,000 | +18.9% | 6,167 | -0.4% | 0.00% | +50.0% |
| ABMD | Buy | ABIOMED INC | $545,000 | +6.0% | 1,905 | +20.8% | 0.00% | 0.0% |
| PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $553,000 | +11.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| AAP | Buy | ADVANCE AUTO PARTS INC | $668,000 | +14.0% | 3,923 | +5.2% | 0.00% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP | $528,000 | +16.8% | 4,067 | -7.5% | 0.00% | 0.0% |
| MTX | MINERALS TECHNOLOGIES INC | $513,000 | +14.5% | 8,732 | 0.0% | 0.00% | 0.0% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $516,000 | -48.9% | 40,677 | -52.0% | 0.00% | -50.0% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $658,000 | -8.0% | 11,934 | -12.5% | 0.00% | -25.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $541,000 | -60.2% | 41,049 | -62.5% | 0.00% | -62.5% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $641,000 | +9.6% | 6,325 | +0.6% | 0.00% | 0.0% |
| SHV | Buy | ISHARES TRshort treas bd | $626,000 | +13.4% | 5,660 | +13.0% | 0.00% | 0.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $486,000 | +18.8% | 38,914 | +4.2% | 0.00% | +50.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $543,000 | +3.0% | 3,116 | -0.8% | 0.00% | 0.0% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $649,000 | +6.4% | 4,675 | -10.6% | 0.00% | -25.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $493,000 | +21.7% | 8,898 | +6.5% | 0.00% | +50.0% |
| HPT | Sell | HOSPITALITY PPTYS TR | $490,000 | +7.9% | 18,616 | -2.3% | 0.00% | 0.0% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $554,000 | +35.1% | 7,397 | +11.7% | 0.00% | +50.0% |
| HRL | Sell | HORMEL FOODS CORP | $536,000 | -32.7% | 11,994 | -35.7% | 0.00% | -40.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $529,000 | +34.6% | 45,732 | +9.4% | 0.00% | +50.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $489,000 | +1.9% | 19,402 | -0.3% | 0.00% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $522,000 | +5.9% | 4,877 | -3.3% | 0.00% | 0.0% |
| PHB | Sell | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $483,000 | -6.4% | 25,909 | -11.3% | 0.00% | 0.0% |
| HRC | Sell | HILL ROM HLDGS INC | $613,000 | +16.1% | 5,783 | -3.2% | 0.00% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $597,000 | +78.2% | 4,180 | +28.0% | 0.00% | +50.0% |
| HT | HERSHA HOSPITALITY TR | $492,000 | -2.4% | 28,709 | 0.0% | 0.00% | 0.0% | |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $599,000 | – | 21,823 | +100.0% | 0.00% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $524,000 | +6.7% | 13,737 | -1.6% | 0.00% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $632,000 | -5.8% | 11,349 | -18.9% | 0.00% | -25.0% |
| OTTR | Buy | OTTER TAIL CORP | $535,000 | +0.9% | 10,748 | +0.5% | 0.00% | 0.0% |
| PKX | Sell | POSCOsponsored adr | $655,000 | +0.2% | 11,869 | -0.4% | 0.00% | -25.0% |
| PVH | Sell | PVH CORP | $482,000 | +21.1% | 3,956 | -7.4% | 0.00% | +50.0% |
| HQY | Buy | HEALTHEQUITY INC | $502,000 | +130.3% | 6,789 | +86.5% | 0.00% | +200.0% |
| JBL | Sell | JABIL INC | $505,000 | +5.4% | 19,028 | -1.6% | 0.00% | 0.0% |
| EPR | Buy | EPR PPTYS | $580,000 | +66.7% | 7,526 | +38.2% | 0.00% | +50.0% |
| XRX | Buy | XEROX CORP | $479,000 | +102.1% | 14,965 | +25.2% | 0.00% | +200.0% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $595,000 | – | 6,468 | +100.0% | 0.00% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $495,000 | +27.9% | 5,301 | -0.1% | 0.00% | +50.0% |
| PII | Buy | POLARIS INDS INC | $497,000 | +36.9% | 5,879 | +24.4% | 0.00% | +50.0% |
| POOL | Buy | POOL CORPORATION | $568,000 | +48.7% | 3,450 | +34.4% | 0.00% | +50.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $521,000 | -19.0% | 19,639 | -17.8% | 0.00% | -25.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $644,000 | -13.1% | 7,319 | -11.1% | 0.00% | -25.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $510,000 | -3.8% | 1,969 | -7.9% | 0.00% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $617,000 | +3.9% | 22,100 | -3.4% | 0.00% | 0.0% |
| WOR | Buy | WORTHINGTON INDS INC | $530,000 | +8.2% | 14,198 | +1.0% | 0.00% | 0.0% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $503,000 | +155.3% | 24,207 | +66.9% | 0.00% | +200.0% |
| QRTEA | Sell | QURATE RETAIL INC | $573,000 | -22.7% | 35,840 | -5.7% | 0.00% | -25.0% |
| KAMN | KAMAN CORP | $540,000 | +4.0% | 9,243 | 0.0% | 0.00% | 0.0% | |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $569,000 | -15.2% | 7,084 | -21.5% | 0.00% | -25.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $633,000 | -1.4% | 147,324 | -10.0% | 0.00% | -25.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $480,000 | +11.1% | 3,382 | +9.9% | 0.00% | +50.0% |
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $562,000 | +12.4% | 19,822 | -0.1% | 0.00% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $483,000 | +52.8% | 4,972 | +38.4% | 0.00% | +50.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $488,000 | -9.3% | 15,390 | -8.1% | 0.00% | 0.0% |
| KRC | Sell | KILROY RLTY CORP | $485,000 | +20.3% | 6,374 | -0.4% | 0.00% | +50.0% |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $502,000 | – | 19,564 | +100.0% | 0.00% | – |
| CVA | Buy | COVANTA HLDG CORP | $527,000 | +29.5% | 30,446 | +0.3% | 0.00% | +50.0% |
| KEX | New | KIRBY CORP | $612,000 | – | 8,142 | +100.0% | 0.00% | – |
| KN | Sell | KNOWLES CORP | $559,000 | +30.6% | 31,736 | -1.2% | 0.00% | +50.0% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $526,000 | +159.1% | 40,675 | +116.1% | 0.00% | +200.0% |
| CXW | Buy | CORECIVIC INC | $641,000 | +9.4% | 32,967 | +0.4% | 0.00% | 0.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $632,000 | -8.9% | 14,296 | -3.3% | 0.00% | -25.0% |
| LKQ | Buy | LKQ CORP | $621,000 | +21.5% | 21,917 | +1.8% | 0.00% | 0.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $529,000 | +137.2% | 3,329 | +43.0% | 0.00% | +200.0% |
| SBH | New | SALLY BEAUTY HLDGS INC | $482,000 | – | 26,184 | +100.0% | 0.00% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $484,000 | +48.9% | 4,056 | +36.2% | 0.00% | +50.0% |
| COHR | Sell | COHERENT INC | $534,000 | +29.9% | 3,764 | -3.3% | 0.00% | +50.0% |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $484,000 | +13.3% | 12,990 | 0.0% | 0.00% | +50.0% | |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $581,000 | +22.1% | 7,393 | -4.3% | 0.00% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $588,000 | +39.7% | 12,788 | +6.1% | 0.00% | +50.0% |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $551,000 | +2.4% | 426 | 0.0% | 0.00% | 0.0% | |
| APA | Sell | APACHE CORP | $665,000 | +3.1% | 19,225 | -21.6% | 0.00% | -25.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $601,000 | -5.4% | 8,005 | -18.8% | 0.00% | -25.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $553,000 | +2.4% | 5,182 | -0.1% | 0.00% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $588,000 | +21.2% | 8,683 | -0.1% | 0.00% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $637,000 | +12.1% | 8,036 | -2.0% | 0.00% | 0.0% |
| SSTK | New | SHUTTERSTOCK INC | $527,000 | – | 11,296 | +100.0% | 0.00% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $565,000 | +121.6% | 4,411 | +78.7% | 0.00% | +200.0% |
| LSTR | Sell | LANDSTAR SYS INC | $527,000 | -8.8% | 4,818 | -20.2% | 0.00% | 0.0% |
| KBWB | INVESCO EXCHNG TRADED FD TRkbw bk | $305,000 | +9.7% | 6,323 | 0.0% | 0.00% | 0.0% | |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $293,000 | – | 5,019 | +100.0% | 0.00% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $340,000 | +32.3% | 3,029 | +4.5% | 0.00% | +100.0% |
| MGA | Sell | MAGNA INTL INC | $421,000 | +4.5% | 8,658 | -2.4% | 0.00% | 0.0% |
| BOX | Buy | BOX INCcl a | $460,000 | +43.3% | 23,847 | +25.4% | 0.00% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $409,000 | +34.1% | 9,216 | +15.5% | 0.00% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $386,000 | +27.8% | 22,765 | -0.4% | 0.00% | 0.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $338,000 | +12.7% | 5,634 | -0.9% | 0.00% | 0.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $370,000 | -0.3% | 3,436 | -11.9% | 0.00% | 0.0% |
| DOX | Buy | AMDOCS LTD | $477,000 | +12.0% | 8,814 | +20.9% | 0.00% | 0.0% |
| NTNX | Buy | NUTANIX INCcl a | $328,000 | +7.5% | 8,713 | +18.4% | 0.00% | 0.0% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $319,000 | – | 18,704 | +100.0% | 0.00% | – |
| NCA | NUVEEN CALIF MUN VALUE FD | $302,000 | +5.2% | 31,500 | 0.0% | 0.00% | 0.0% | |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $368,000 | -22.9% | 7,166 | -29.8% | 0.00% | -33.3% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $325,000 | -74.8% | 7,026 | -77.2% | 0.00% | -71.4% |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $334,000 | +14.4% | 5,599 | 0.0% | 0.00% | 0.0% | |
| JLS | Buy | NUVEEN MTG OPPORTUNITY TERM | $348,000 | +26.1% | 14,961 | +21.3% | 0.00% | 0.0% |
| NBB | NUVEEN TAXABLE MUNICPL INCM | $302,000 | +6.0% | 14,704 | 0.0% | 0.00% | 0.0% | |
| IGV | Buy | ISHARES TRexpanded tech | $296,000 | +22.8% | 1,406 | +1.2% | 0.00% | +100.0% |
| JHY | Buy | NUVEEN HIGH INCOME 2020 TARG | $353,000 | +19.3% | 35,528 | +19.3% | 0.00% | 0.0% |
| NTR | Buy | NUTRIEN LTD | $422,000 | +24.1% | 7,987 | +10.6% | 0.00% | 0.0% |
| JHB | Buy | NUVEEN HIGH INCOME NOVEMBER | $310,000 | +15.7% | 31,647 | +5.0% | 0.00% | 0.0% |
| ROAD | New | CONSTRUCTION PARTNERS INC | $337,000 | – | 26,358 | +100.0% | 0.00% | – |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $289,000 | +4.3% | 2,026 | -12.6% | 0.00% | 0.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $368,000 | -1.1% | 13,640 | -17.6% | 0.00% | 0.0% |
| USFD | Buy | US FOODS HLDG CORP | $441,000 | +15.1% | 12,663 | +4.5% | 0.00% | 0.0% |
| BOKF | Buy | BOK FINL CORP | $384,000 | +52.4% | 4,710 | +37.2% | 0.00% | +100.0% |
| IBN | Buy | ICICI BK LTDadr | $474,000 | +12.1% | 41,335 | +0.5% | 0.00% | 0.0% |
| STRA | Sell | STRATEGIC ED INC | $400,000 | +8.4% | 3,042 | -6.5% | 0.00% | 0.0% |
| CMPR | Buy | CIMPRESS N V | $368,000 | +44.9% | 4,589 | +87.0% | 0.00% | +100.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $448,000 | +21.4% | 4,617 | +0.2% | 0.00% | 0.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $470,000 | +0.6% | 51,279 | -2.7% | 0.00% | -33.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $446,000 | -10.6% | 7,964 | -2.9% | 0.00% | -33.3% |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $301,000 | +14.9% | 9,320 | +0.3% | 0.00% | 0.0% |
| ABM | New | ABM INDS INC | $422,000 | – | 11,612 | +100.0% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $351,000 | +19.0% | 17,033 | -4.5% | 0.00% | 0.0% |
| EQC | Buy | EQUITY COMWLTH | $325,000 | +14.8% | 9,936 | +5.8% | 0.00% | 0.0% |
| EWT | New | ISHARES INCmsci taiwan etf | $365,000 | – | 10,554 | +100.0% | 0.00% | – |
| BRO | Buy | BROWN & BROWN INC | $454,000 | +9.1% | 15,374 | +1.9% | 0.00% | 0.0% |
| EPAM | Buy | EPAM SYS INC | $356,000 | +52.8% | 2,110 | +5.4% | 0.00% | +100.0% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $371,000 | +61.3% | 13,070 | +29.7% | 0.00% | +100.0% |
| AA | Buy | ALCOA CORP | $348,000 | +25.6% | 12,329 | +18.6% | 0.00% | 0.0% |
| BRKR | Sell | BRUKER CORP | $368,000 | +29.1% | 9,596 | -0.1% | 0.00% | 0.0% |
| CNK | New | CINEMARK HOLDINGS INC | $428,000 | – | 10,701 | +100.0% | 0.00% | – |
| HEI | Buy | HEICO CORP NEW | $444,000 | +26.5% | 4,685 | +3.3% | 0.00% | 0.0% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $322,000 | +3.5% | 3,063 | +0.4% | 0.00% | 0.0% |
| LB | Sell | L BRANDS INC | $298,000 | -9.4% | 10,776 | -16.0% | 0.00% | 0.0% |
| HTLD | New | HEARTLAND EXPRESS INC | $354,000 | – | 18,349 | +100.0% | 0.00% | – |
| PCY | Buy | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $424,000 | +45.2% | 15,160 | +37.0% | 0.00% | 0.0% |
| USG | Sell | U S G CORP | $463,000 | -27.8% | 10,698 | -28.8% | 0.00% | -50.0% |
| MLPI | UBS AG JERSEY BRHalerian infrst | $402,000 | +14.9% | 17,728 | 0.0% | 0.00% | 0.0% | |
| PDFS | Buy | PDF SOLUTIONS INC | $333,000 | +49.3% | 26,951 | +1.7% | 0.00% | +100.0% |
| EWG | ISHARES INCmsci germany etf | $296,000 | +6.1% | 10,996 | 0.0% | 0.00% | 0.0% | |
| EWY | New | ISHARES INCmsci sth kor etf | $403,000 | – | 6,604 | +100.0% | 0.00% | – |
| CDR | Sell | CEDAR REALTY TRUST INC | $449,000 | +7.9% | 132,082 | -0.2% | 0.00% | 0.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $330,000 | +10.0% | 5,647 | +15.9% | 0.00% | 0.0% |
| IYC | ISHARES TRu.s. cnsm sv etf | $448,000 | +12.8% | 2,194 | 0.0% | 0.00% | 0.0% | |
| ATR | Buy | APTARGROUP INC | $375,000 | +28.9% | 3,533 | +14.2% | 0.00% | 0.0% |
| PTC | Sell | PTC INC | $396,000 | -6.4% | 4,295 | -15.9% | 0.00% | 0.0% |
| SP | New | SP PLUS CORP | $444,000 | – | 13,005 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $326,000 | – | 13,325 | +100.0% | 0.00% | – |
| EHT | Buy | EATON VANCE HIGH INCOME 2021 | $380,000 | +31.9% | 39,087 | +21.0% | 0.00% | 0.0% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $406,000 | +42.0% | 27,000 | +27.4% | 0.00% | 0.0% |
| SRCI | Sell | SRC ENERGY INC | $294,000 | +7.7% | 57,439 | -1.1% | 0.00% | 0.0% |
| EVT | EATON VANCE TAX ADVT DIV INC | $340,000 | +17.2% | 15,250 | 0.0% | 0.00% | 0.0% | |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $300,000 | -10.4% | 10,514 | -20.7% | 0.00% | 0.0% |
| BBCA | Buy | JP MORGAN EXCHANGE TRADED FDbetabuldrs cda | $458,000 | +21.2% | 19,163 | +4.9% | 0.00% | 0.0% |
| OMADU | New | ONE MADISON CORPunit 99/99/9999 | $291,000 | – | 27,180 | +100.0% | 0.00% | – |
| YETI | New | YETI HLDGS INC | $447,000 | – | 14,762 | +100.0% | 0.00% | – |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $392,000 | +9.2% | 3,399 | -5.4% | 0.00% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $472,000 | -9.9% | 11,558 | -3.9% | 0.00% | -33.3% |
| L100PS | Buy | ARCONIC INC | $305,000 | +32.0% | 15,960 | +16.4% | 0.00% | +100.0% |
| TWLO | Sell | TWILIO INCcl a | $358,000 | +33.1% | 2,766 | -7.9% | 0.00% | 0.0% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $299,000 | +17.3% | 5,163 | +0.0% | 0.00% | +100.0% |
| TBI | New | TRUEBLUE INC | $473,000 | – | 20,017 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $403,000 | – | 10,795 | +100.0% | 0.00% | – |
| ALLY | Buy | ALLY FINL INC | $309,000 | +27.2% | 11,227 | +4.0% | 0.00% | +100.0% |
| ARKK | New | ARK ETF TRinnovation etf | $418,000 | – | 8,952 | +100.0% | 0.00% | – |
| DRQ | New | DRIL QUIP INC | $390,000 | – | 8,491 | +100.0% | 0.00% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $299,000 | +21.5% | 12,559 | +0.0% | 0.00% | +100.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $295,000 | +65.7% | 15,451 | -0.1% | 0.00% | +100.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $344,000 | +72.0% | 6,292 | +44.7% | 0.00% | +100.0% |
| TNET | New | TRINET GROUP INC | $412,000 | – | 6,893 | +100.0% | 0.00% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $436,000 | +27.9% | 20,237 | +39.1% | 0.00% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $348,000 | +26.1% | 2,259 | +4.1% | 0.00% | 0.0% |
| TPGHU | New | TPG PACE HLDGS CORPunit 99/99/9999 | $306,000 | – | 28,397 | +100.0% | 0.00% | – |
| AGS | New | PLAYAGS INC | $430,000 | – | 17,939 | +100.0% | 0.00% | – |
| SIGI | Sell | SELECTIVE INS GROUP INC | $288,000 | -1.0% | 4,541 | -4.9% | 0.00% | 0.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $376,000 | -11.5% | 12,003 | -11.5% | 0.00% | 0.0% |
| IBTX | New | INDEPENDENT BK GROUP INC | $300,000 | – | 5,845 | +100.0% | 0.00% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $296,000 | +16.1% | 7,275 | +4.3% | 0.00% | +100.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $436,000 | +16.6% | 10,807 | -1.1% | 0.00% | 0.0% |
| AXGN | New | AXOGEN INC | $298,000 | – | 14,128 | +100.0% | 0.00% | – |
| PSDO | New | PRESIDIO INC | $429,000 | – | 29,006 | +100.0% | 0.00% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $411,000 | – | 13,743 | +100.0% | 0.00% | – |
| EWD | New | ISHARES INCmsci sweden etf | $303,000 | – | 10,006 | +100.0% | 0.00% | – |
| PSMT | Buy | PRICESMART INC | $445,000 | +6.2% | 7,571 | +6.7% | 0.00% | 0.0% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $346,000 | +30.1% | 14,859 | +3.0% | 0.00% | 0.0% |
| LTHM | Buy | LIVENT CORP | $455,000 | +74.3% | 37,057 | +96.2% | 0.00% | +100.0% |
| CHUY | New | CHUYS HLDGS INC | $339,000 | – | 14,866 | +100.0% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORP | $461,000 | -1.1% | 3,899 | -2.8% | 0.00% | -33.3% |
| DLB | Buy | DOLBY LABORATORIES INC | $358,000 | +2.9% | 5,688 | +1.3% | 0.00% | 0.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $473,000 | +14.0% | 9,474 | +3.5% | 0.00% | 0.0% |
| PFPT | New | PROOFPOINT INC | $296,000 | – | 2,442 | +100.0% | 0.00% | – |
| IYF | Sell | ISHARES TRu.s. finls etf | $368,000 | -2.1% | 3,117 | -11.7% | 0.00% | 0.0% |
| PRLB | Buy | PROTO LABS INC | $377,000 | +45.0% | 3,594 | +56.1% | 0.00% | +100.0% |
| LFUS | Buy | LITTELFUSE INC | $338,000 | +36.3% | 1,853 | +27.9% | 0.00% | +100.0% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $411,000 | +16.8% | 10,171 | +3.5% | 0.00% | 0.0% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $294,000 | – | 8,209 | +100.0% | 0.00% | – |
| AVLR | New | AVALARA INC | $475,000 | – | 8,522 | +100.0% | 0.00% | – |
| DISCA | Sell | DISCOVERY INC | $434,000 | -13.7% | 16,141 | -20.8% | 0.00% | -33.3% |
| WLK | Buy | WESTLAKE CHEM CORP | $289,000 | +24.6% | 4,259 | +21.4% | 0.00% | +100.0% |
| MYL | Sell | MYLAN N V | $447,000 | -13.5% | 15,758 | -16.4% | 0.00% | -33.3% |
| QRVO | Buy | QORVO INC | $393,000 | +19.1% | 5,489 | +1.0% | 0.00% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INC | $370,000 | +6.0% | 8,299 | +0.4% | 0.00% | 0.0% |
| SKYW | Buy | SKYWEST INC | $393,000 | +52.9% | 7,251 | +25.4% | 0.00% | +100.0% |
| PWR | New | QUANTA SVCS INC | $380,000 | – | 10,053 | +100.0% | 0.00% | – |
| GLOB | Sell | GLOBANT S A | $319,000 | -2.1% | 4,469 | -22.7% | 0.00% | 0.0% |
| INVH | Buy | INVITATION HOMES INC | $440,000 | +31.3% | 18,095 | +8.6% | 0.00% | 0.0% |
| INWK | New | INNERWORKINGS INC | $344,000 | – | 94,948 | +100.0% | 0.00% | – |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $379,000 | +13.5% | 5,600 | 0.0% | 0.00% | 0.0% | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $432,000 | +30.9% | 3,111 | +7.2% | 0.00% | 0.0% |
| ACNB | Sell | ACNB CORP | $387,000 | -8.3% | 10,450 | -2.8% | 0.00% | 0.0% |
| VRML | VERMILLION INC | $351,000 | +281.5% | 305,000 | 0.0% | 0.00% | +100.0% | |
| TNC | New | TENNANT CO | $445,000 | – | 7,185 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $296,000 | – | 8,449 | +100.0% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $471,000 | -4.3% | 13,185 | -8.7% | 0.00% | -33.3% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $455,000 | +22.0% | 15,414 | +2.5% | 0.00% | 0.0% |
| RYN | Sell | RAYONIER INC | $342,000 | +1.5% | 10,832 | -11.1% | 0.00% | 0.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $440,000 | +4.3% | 11,488 | +0.8% | 0.00% | 0.0% |
| USFR | New | WISDOMTREE TRfloatng rat trea | $345,000 | – | 13,745 | +100.0% | 0.00% | – |
| CVLY | Sell | CODORUS VY BANCORP INC | $382,000 | -64.8% | 17,883 | -65.0% | 0.00% | -66.7% |
| DVA | Buy | DAVITA INC | $381,000 | +8.2% | 7,039 | +2.9% | 0.00% | 0.0% |
| KMT | New | KENNAMETAL INC | $431,000 | – | 11,729 | +100.0% | 0.00% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $340,000 | +29.3% | 40,724 | +31.4% | 0.00% | 0.0% |
| AN | Sell | AUTONATION INC | $414,000 | -62.8% | 11,613 | -62.8% | 0.00% | -66.7% |
| KDP | Sell | KEURIG DR PEPPER INC | $378,000 | +4.7% | 13,490 | -4.3% | 0.00% | 0.0% |
| TDOC | New | TELADOC HEALTH INC | $347,000 | – | 6,238 | +100.0% | 0.00% | – |
| WU | Sell | WESTERN UN CO | $415,000 | -28.2% | 22,456 | -33.7% | 0.00% | -33.3% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $335,000 | +33.5% | 3,719 | +5.8% | 0.00% | +100.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $299,000 | +6.8% | 18,940 | -2.0% | 0.00% | 0.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $409,000 | +39.6% | 4,461 | +9.7% | 0.00% | 0.0% |
| CHE | Buy | CHEMED CORP NEW | $326,000 | +16.0% | 1,018 | +2.9% | 0.00% | 0.0% |
| CONE | Sell | CYRUSONE INC | $404,000 | -51.1% | 7,722 | -50.6% | 0.00% | -60.0% |
| RFP | New | RESOLUTE FST PRODS INC | $356,000 | – | 45,133 | +100.0% | 0.00% | – |
| CCJ | Sell | CAMECO CORP | $380,000 | -35.5% | 32,249 | -37.8% | 0.00% | -33.3% |
| RNG | Buy | RINGCENTRAL INCcl a | $337,000 | +53.2% | 3,129 | +17.5% | 0.00% | +100.0% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $290,000 | – | 6,242 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $376,000 | – | 11,056 | +100.0% | 0.00% | – |
| RHI | Buy | ROBERT HALF INTL INC | $344,000 | +27.4% | 5,248 | +11.1% | 0.00% | 0.0% |
| CUBE | Sell | CUBESMART | $471,000 | +1.7% | 14,731 | -8.9% | 0.00% | -33.3% |
| NLY | Sell | ANNALY CAP MGMT INC | $408,000 | -8.9% | 40,774 | -11.1% | 0.00% | -33.3% |
| ROL | Buy | ROLLINS INC | $298,000 | +17.3% | 7,166 | +1.8% | 0.00% | +100.0% |
| AIZ | Sell | ASSURANT INC | $305,000 | -15.0% | 3,217 | -20.1% | 0.00% | 0.0% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $384,000 | -7.9% | 12,756 | -11.7% | 0.00% | 0.0% |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $299,000 | +13.7% | 48,958 | 0.0% | 0.00% | 0.0% | |
| GTN | New | GRAY TELEVISION INC | $291,000 | – | 13,591 | +100.0% | 0.00% | – |
| CR | Buy | CRANE CO | $450,000 | +35.1% | 5,299 | +15.3% | 0.00% | 0.0% |
| PDBC | Buy | INVESCO ACTIVELY MANAGD ETFoptimum yield | $358,000 | +73.8% | 21,556 | +57.9% | 0.00% | +100.0% |
| RGLD | Sell | ROYAL GOLD INC | $396,000 | -2.2% | 4,360 | -7.7% | 0.00% | 0.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $327,000 | +55.0% | 36,112 | +39.8% | 0.00% | +100.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $313,000 | +2.3% | 11,349 | -10.5% | 0.00% | 0.0% |
| SR | New | SPIRE INC | $350,000 | – | 4,251 | +100.0% | 0.00% | – |
| KINS | KINGSTONE COS INC | $295,000 | -16.7% | 20,001 | 0.0% | 0.00% | 0.0% | |
| IGF | ISHARES TRglb infrastr etf | $455,000 | +13.8% | 10,149 | 0.0% | 0.00% | 0.0% | |
| MDSO | New | MEDIDATA SOLUTIONS INC | $404,000 | – | 5,513 | +100.0% | 0.00% | – |
| CARB | New | CARBONITE INC | $472,000 | – | 19,050 | +100.0% | 0.00% | – |
| MRCY | Sell | MERCURY SYS INC | $359,000 | +7.5% | 5,609 | -20.4% | 0.00% | 0.0% |
| H | Buy | HYATT HOTELS CORP | $416,000 | +7.8% | 5,738 | +0.6% | 0.00% | 0.0% |
| ARMK | Buy | ARAMARK | $379,000 | +7.7% | 12,883 | +6.0% | 0.00% | 0.0% |
| FLR | Buy | FLUOR CORP NEW | $469,000 | +107.5% | 12,719 | +80.5% | 0.00% | +100.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $453,000 | +65.9% | 15,475 | +45.3% | 0.00% | 0.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $409,000 | +11.4% | 4,433 | +4.0% | 0.00% | 0.0% |
| MBB | Buy | ISHARES TRmbs etf | $301,000 | +10.3% | 2,827 | +8.5% | 0.00% | 0.0% |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $389,000 | -25.3% | 20,402 | -29.7% | 0.00% | -33.3% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $435,000 | -2.7% | 9,410 | -0.3% | 0.00% | -33.3% |
| TDIV | FIRST TR EXCHANGE TRADED FDnasd tech div | $296,000 | +15.6% | 7,731 | 0.0% | 0.00% | +100.0% | |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $336,000 | +5.0% | 3,497 | -1.0% | 0.00% | 0.0% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $478,000 | +6.2% | 19,321 | -7.8% | 0.00% | -33.3% |
| WETF | New | WISDOMTREE INVTS INC | $297,000 | – | 41,975 | +100.0% | 0.00% | – |
| MLHR | New | MILLER HERMAN INC | $364,000 | – | 10,330 | +100.0% | 0.00% | – |
| SLG | Sell | SL GREEN RLTY CORP | $383,000 | +5.8% | 4,255 | -6.9% | 0.00% | 0.0% |
| MITK | Sell | MITEK SYS INC | $330,000 | -23.6% | 27,000 | -32.5% | 0.00% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $320,000 | +31.7% | 64,456 | +29.0% | 0.00% | +100.0% |
| FL | Sell | FOOT LOCKER INC | $465,000 | +13.4% | 7,660 | -0.8% | 0.00% | 0.0% |
| FORR | New | FORRESTER RESH INC | $294,000 | – | 6,082 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $368,000 | – | 11,246 | +100.0% | 0.00% | – |
| MATX | New | MATSON INC | $420,000 | – | 11,655 | +100.0% | 0.00% | – |
| ADSW | New | ADVANCED DISP SVCS INC DEL | $352,000 | – | 12,554 | +100.0% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $302,000 | -15.6% | 28,257 | -30.9% | 0.00% | 0.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $451,000 | +17.1% | 7,557 | +10.1% | 0.00% | 0.0% |
| FEP | Sell | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $304,000 | +0.7% | 8,752 | -10.3% | 0.00% | 0.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $399,000 | +10.2% | 13,486 | -2.3% | 0.00% | 0.0% |
| FOX | New | FOX CORP | $368,000 | – | 10,272 | +100.0% | 0.00% | – |
| VOYA | Buy | VOYA FINL INC | $440,000 | +32.5% | 8,807 | +6.1% | 0.00% | 0.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $295,000 | -2.6% | 13,005 | -14.6% | 0.00% | 0.0% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $401,000 | +7.5% | 25,243 | -4.3% | 0.00% | 0.0% |
| FTC | New | FIRST TR LRG CP GRWTH ALPHAD | $458,000 | – | 6,836 | +100.0% | 0.00% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $478,000 | – | 9,270 | +100.0% | 0.00% | – |
| IFN | Sell | INDIA FD INC | $356,000 | +4.4% | 16,665 | -1.0% | 0.00% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORP | $453,000 | +16.5% | 4,119 | +3.4% | 0.00% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $337,000 | +17.4% | 4,255 | -0.3% | 0.00% | 0.0% |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $443,000 | +14.8% | 3,601 | 0.0% | 0.00% | 0.0% | |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $457,000 | +4.6% | 21,937 | -9.1% | 0.00% | -33.3% |
| LABL | New | MULTI COLOR CORP | $307,000 | – | 6,148 | +100.0% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORP | $294,000 | +18.5% | 10,038 | -5.2% | 0.00% | +100.0% |
| MUSA | New | MURPHY USA INC | $325,000 | – | 3,804 | +100.0% | 0.00% | – |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $310,000 | +8.0% | 1,337 | -6.8% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $322,000 | -25.3% | 17,726 | -16.1% | 0.00% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $410,000 | -3.3% | 9,665 | -10.3% | 0.00% | 0.0% |
| BNS | Buy | BANK N S HALIFAX | $437,000 | +28.2% | 8,191 | +20.0% | 0.00% | 0.0% |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $302,000 | – | 5,742 | +100.0% | 0.00% | – |
| BG | Sell | BUNGE LIMITED | $434,000 | -1.1% | 8,178 | -0.3% | 0.00% | -33.3% |
| NCMI | New | NATIONAL CINEMEDIA INC | $303,000 | – | 43,055 | +100.0% | 0.00% | – |
| OZK | Buy | BANK OZK | $459,000 | +31.1% | 15,875 | +3.1% | 0.00% | 0.0% |
| COR | Sell | CORESITE RLTY CORP | $333,000 | -9.5% | 3,115 | -26.3% | 0.00% | 0.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $393,000 | -10.5% | 8,840 | -8.3% | 0.00% | -33.3% |
| IPGP | Sell | IPG PHOTONICS CORP | $434,000 | +25.1% | 2,866 | -6.3% | 0.00% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $322,000 | +1.6% | 13,950 | -30.3% | 0.00% | 0.0% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $288,000 | +24.7% | 32,000 | +14.3% | 0.00% | +100.0% |
| HF | Buy | HFF INCcl a | $431,000 | +95.0% | 9,031 | +35.8% | 0.00% | +100.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $374,000 | +63.3% | 32,679 | +39.4% | 0.00% | +100.0% |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $339,000 | +16.5% | 15,104 | 0.0% | 0.00% | 0.0% | |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $413,000 | +7.8% | 9,875 | -11.0% | 0.00% | 0.0% |
| NVRO | New | NEVRO CORP | $342,000 | – | 5,479 | +100.0% | 0.00% | – |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $395,000 | +104.7% | 27,186 | +89.8% | 0.00% | +100.0% |
| FSLR | Buy | FIRST SOLAR INC | $312,000 | +24.8% | 5,907 | +0.1% | 0.00% | +100.0% |
| IGLB | ISHARES TRlng tr crprt bd | $318,000 | +7.4% | 5,270 | 0.0% | 0.00% | 0.0% | |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $464,000 | +7.7% | 8,878 | -3.6% | 0.00% | 0.0% |
| NYT | NEW YORK TIMES COcl a | $474,000 | +47.2% | 14,442 | 0.0% | 0.00% | 0.0% | |
| HMC | Buy | HONDA MOTOR LTD | $421,000 | +9.1% | 15,532 | +6.4% | 0.00% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC | $342,000 | -0.3% | 4,130 | -21.7% | 0.00% | 0.0% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $423,000 | +9.6% | 11,761 | +2.4% | 0.00% | 0.0% |
| GDDY | Buy | GODADDY INCcl a | $365,000 | +31.3% | 4,842 | +14.4% | 0.00% | 0.0% |
| MYJ | BLACKROCK MUNIYIELD N J FD I | $321,000 | +11.1% | 22,287 | 0.0% | 0.00% | 0.0% | |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $321,000 | -4.7% | 787 | -12.2% | 0.00% | 0.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $288,000 | +16.1% | 5,246 | +9.4% | 0.00% | +100.0% |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $405,000 | – | 2,618 | +100.0% | 0.00% | – |
| GSAHU | New | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $300,000 | – | 28,606 | +100.0% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $338,000 | +52.9% | 2,154 | -3.5% | 0.00% | +100.0% |
| NDSN | Buy | NORDSON CORP | $467,000 | +14.7% | 3,520 | +3.6% | 0.00% | 0.0% |
| VTA | INVESCO DYNAMIC CR OPP FD | $232,000 | +5.5% | 21,400 | 0.0% | 0.00% | 0.0% | |
| IPAR | New | INTER PARFUMS INC | $216,000 | – | 2,837 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N Vsponsored adr | $123,000 | – | 10,058 | +100.0% | 0.00% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $264,000 | – | 1,790 | +100.0% | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INC | $247,000 | – | 12,860 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $96,000 | – | 35,431 | +100.0% | 0.00% | – |
| ITT | Sell | ITT INC | $260,000 | +10.6% | 4,490 | -7.8% | 0.00% | 0.0% |
| HUN | Buy | HUNTSMAN CORP | $265,000 | +31.8% | 11,746 | +12.5% | 0.00% | 0.0% |
| HDSN | New | HUDSON TECHNOLOGIES INC | $123,000 | – | 63,894 | +100.0% | 0.00% | – |
| IWC | Sell | ISHARES TRmicro-cap etf | $224,000 | -10.4% | 2,420 | -20.1% | 0.00% | 0.0% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $230,000 | -13.2% | 3,188 | -19.8% | 0.00% | -50.0% |
| HIFS | New | HINGHAM INSTN SVGS MASS | $258,000 | – | 1,500 | +100.0% | 0.00% | – |
| HTH | Sell | HILLTOP HOLDINGS INC | $195,000 | +0.5% | 10,683 | -1.9% | 0.00% | 0.0% |
| HIW | New | HIGHWOODS PPTYS INC | $215,000 | – | 4,607 | +100.0% | 0.00% | – |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $247,000 | -29.4% | 9,981 | -30.6% | 0.00% | -50.0% |
| EWU | New | ISHARES TRmsci uk etf new | $276,000 | – | 8,343 | +100.0% | 0.00% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $216,000 | -17.9% | 24,421 | -14.9% | 0.00% | -50.0% |
| ITRI | New | ITRON INC | $202,000 | – | 4,317 | +100.0% | 0.00% | – |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $204,000 | -6.0% | 6,175 | +14.7% | 0.00% | 0.0% |
| KKR | New | KKR & CO INCcl a | $274,000 | – | 11,663 | +100.0% | 0.00% | – |
| KT | KT CORPsponsored adr | $166,000 | -12.6% | 13,341 | 0.0% | 0.00% | 0.0% | |
| THG | Sell | HANOVER INS GROUP INC | $238,000 | -2.1% | 2,080 | -0.2% | 0.00% | 0.0% |
| KEYW | KEYW HLDG CORP | $263,000 | +28.9% | 30,511 | 0.0% | 0.00% | 0.0% | |
| KOD | New | KODIAK SCIENCES INC | $125,000 | – | 19,183 | +100.0% | 0.00% | – |
| SCD | LMP CAP & INCOME FD INC | $174,000 | +20.8% | 13,500 | 0.0% | 0.00% | 0.0% | |
| LPLA | New | LPL FINL HLDGS INC | $218,000 | – | 3,132 | +100.0% | 0.00% | – |
| GRUB | Sell | GRUBHUB INC | $286,000 | -51.1% | 4,116 | -45.9% | 0.00% | -66.7% |
| LBAI | LAKELAND BANCORP INC | $233,000 | +0.9% | 15,590 | 0.0% | 0.00% | 0.0% | |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $236,000 | +23.6% | 18,714 | +4.2% | 0.00% | 0.0% |
| GMZ | GOLDMAN SACHS MLP INC OPP FD | $137,000 | +14.2% | 17,097 | 0.0% | 0.00% | 0.0% | |
| LQDA | New | LIQUIDIA TECHNOLOGIES INC | $160,000 | – | 14,100 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INC | $235,000 | – | 8,058 | +100.0% | 0.00% | – |
| GFN | GENERAL FIN CORP DEL | $140,000 | -7.9% | 15,000 | 0.0% | 0.00% | 0.0% | |
| MKSI | New | MKS INSTRUMENT INC | $270,000 | – | 2,900 | +100.0% | 0.00% | – |
| GPS | Sell | GAP INC | $281,000 | -4.4% | 10,715 | -6.3% | 0.00% | -50.0% |
| MCN | Buy | MADISON CVRED CALL & EQ STR | $178,000 | +11.2% | 25,989 | +0.1% | 0.00% | 0.0% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $284,000 | +9.7% | 970 | +0.6% | 0.00% | 0.0% |
| MANH | New | MANHATTAN ASSOCS INC | $232,000 | – | 4,203 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $252,000 | – | 6,199 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP | $265,000 | – | 1,914 | +100.0% | 0.00% | – |
| MD | Buy | MEDNAX INC | $266,000 | -10.1% | 9,792 | +9.2% | 0.00% | -50.0% |
| MMSI | New | MERIT MED SYS INC | $252,000 | – | 4,062 | +100.0% | 0.00% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $203,000 | – | 38,599 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $230,000 | – | 1,850 | +100.0% | 0.00% | – |
| FDEU | New | FIRST TR DYNAMIC EUROPE EQT | $150,000 | – | 10,441 | +100.0% | 0.00% | – |
| MODN | New | MODEL N INC | $268,000 | – | 15,264 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $229,000 | – | 1,611 | +100.0% | 0.00% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $227,000 | +7.6% | 1,675 | -7.2% | 0.00% | 0.0% |
| MNRO | New | MONRO INC | $217,000 | – | 2,503 | +100.0% | 0.00% | – |
| MOGA | Sell | MOOG INCcl a | $238,000 | -20.1% | 2,738 | -28.7% | 0.00% | -50.0% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $207,000 | – | 7,345 | +100.0% | 0.00% | – |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $272,000 | +6.7% | 11,677 | 0.0% | 0.00% | 0.0% | |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $283,000 | -5.4% | 4,435 | -22.0% | 0.00% | -50.0% |
| NCR | Sell | NCR CORP NEW | $203,000 | -17.8% | 7,412 | -30.9% | 0.00% | 0.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $259,000 | -34.4% | 7,980 | -41.2% | 0.00% | -50.0% |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $233,000 | – | 1,542 | +100.0% | 0.00% | – |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $269,000 | +13.0% | 4,982 | +1.1% | 0.00% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $285,000 | +33.2% | 3,224 | +7.8% | 0.00% | 0.0% |
| NJR | New | NEW JERSEY RES | $209,000 | – | 4,206 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $192,000 | – | 11,352 | +100.0% | 0.00% | – |
| FHN | Buy | FIRST HORIZON NATL CORP | $180,000 | +7.8% | 12,914 | +1.5% | 0.00% | 0.0% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $147,000 | +10.5% | 17,681 | +7.4% | 0.00% | 0.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $260,000 | +10.2% | 20,874 | -0.1% | 0.00% | 0.0% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $227,000 | -33.8% | 7,766 | -39.9% | 0.00% | -50.0% |
| JWN | Sell | NORDSTROM INC | $220,000 | -6.0% | 4,941 | -1.3% | 0.00% | 0.0% |
| FNB | Buy | FNB CORP PA | $162,000 | +36.1% | 15,276 | +26.4% | 0.00% | 0.0% |
| FFG | FBL FINL GROUP INCcl a | $220,000 | -4.3% | 3,500 | 0.0% | 0.00% | 0.0% | |
| NTC | New | NUVEEN CONNECTICUT QLTY MUN | $158,000 | – | 13,100 | +100.0% | 0.00% | – |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $147,000 | +8.9% | 11,592 | 0.0% | 0.00% | 0.0% | |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $121,000 | +16.3% | 12,500 | -2.3% | 0.00% | 0.0% |
| JEMD | New | NUVEEN EMERGING MKTS DEBT 20 | $199,000 | – | 22,911 | +100.0% | 0.00% | – |
| NQP | NUVEEN PENNSYLVANIA QLT MUN | $136,000 | +7.9% | 10,319 | 0.0% | 0.00% | 0.0% | |
| EVBG | New | EVERBRIDGE INC | $225,000 | – | 3,005 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcl a | $205,000 | – | 2,482 | +100.0% | 0.00% | – |
| ESE | Sell | ESCO TECHNOLOGIES INC | $275,000 | +0.4% | 4,111 | -0.8% | 0.00% | -50.0% |
| OMF | New | ONEMAIN HLDGS INC | $266,000 | – | 8,402 | +100.0% | 0.00% | – |
| OTEX | Sell | OPEN TEXT CORP | $262,000 | -15.2% | 6,820 | -28.0% | 0.00% | -50.0% |
| ORBC | New | ORBCOMM INC | $111,000 | – | 16,271 | +100.0% | 0.00% | – |
| ORTX | New | ORCHARD THERAPEUTICS PLCads | $194,000 | – | 10,871 | +100.0% | 0.00% | – |
| OC | Buy | OWENS CORNING NEW | $285,000 | +8.8% | 6,034 | +1.1% | 0.00% | -50.0% |
| OI | Sell | OWENS ILL INC | $241,000 | +2.1% | 12,705 | -7.1% | 0.00% | 0.0% |
| PBF | Buy | PBF ENERGY INCcl a | $241,000 | -0.8% | 7,801 | +4.9% | 0.00% | 0.0% |
| PHI | Buy | PLDT INCsponsored adr | $229,000 | +2.7% | 10,593 | +1.6% | 0.00% | 0.0% |
| WATT | Sell | ENERGOUS CORP | $97,000 | -16.4% | 15,297 | -23.6% | 0.00% | 0.0% |
| ECA | Buy | ENCANA CORP | $218,000 | +215.9% | 30,109 | +153.5% | 0.00% | – |
| EME | New | EMCOR GROUP INC | $209,000 | – | 2,871 | +100.0% | 0.00% | – |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $185,000 | +24.2% | 16,367 | +12.4% | 0.00% | 0.0% |
| EV | Sell | EATON VANCE CORP | $224,000 | -3.4% | 5,556 | -15.6% | 0.00% | 0.0% |
| EGP | New | EASTGROUP PPTY INC | $238,000 | – | 2,126 | +100.0% | 0.00% | – |
| PNNT | New | PENNANTPARK INVT CORP | $238,000 | – | 34,486 | +100.0% | 0.00% | – |
| EQT | Sell | EQT CORP | $230,000 | +3.6% | 11,051 | -6.1% | 0.00% | 0.0% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $283,000 | +10.5% | 16,175 | -3.0% | 0.00% | 0.0% |
| DSM | DREYFUS STRATEGIC MUN BD FD | $221,000 | +10.5% | 28,600 | 0.0% | 0.00% | 0.0% | |
| PBI | Sell | PITNEY BOWES INC | $99,000 | -2.0% | 14,375 | -16.1% | 0.00% | 0.0% |
| POR | New | PORTLAND GEN ELEC CO | $223,000 | – | 4,286 | +100.0% | 0.00% | – |
| POST | New | POST HLDGS INC | $229,000 | – | 2,091 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLCadr | $251,000 | – | 6,243 | +100.0% | 0.00% | – |
| DISCK | Sell | DISCOVERY INC | $235,000 | -54.1% | 9,234 | -58.3% | 0.00% | -66.7% |
| QDEL | New | QUIDEL CORP | $218,000 | – | 3,334 | +100.0% | 0.00% | – |
| QNST | New | QUINSTREET INC | $145,000 | – | 10,761 | +100.0% | 0.00% | – |
| RLJ | Buy | RLJ LODGING TR | $189,000 | +8.0% | 10,747 | +0.8% | 0.00% | 0.0% |
| RDN | New | RADIAN GROUP INC | $258,000 | – | 12,471 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPcl a | $225,000 | – | 1,734 | +100.0% | 0.00% | – |
| RPD | New | RAPID7 INC | $248,000 | – | 4,908 | +100.0% | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $279,000 | – | 3,259 | +100.0% | 0.00% | – |
| DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $99,000 | – | 12,786 | +100.0% | 0.00% | – |
| RELX | Buy | RELX PLCsponsored adr | $263,000 | +13.9% | 12,266 | +8.9% | 0.00% | 0.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $213,000 | -46.1% | 10,994 | -42.9% | 0.00% | -50.0% |
| CREE | New | CREE INC | $221,000 | – | 3,861 | +100.0% | 0.00% | – |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $127,000 | +14.4% | 19,509 | -2.2% | 0.00% | 0.0% |
| CVET | New | COVETRUS INC | $213,000 | – | 6,687 | +100.0% | 0.00% | – |
| RVT | Buy | ROYCE VALUE TR INC | $233,000 | +16.5% | 16,934 | +0.0% | 0.00% | 0.0% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $271,000 | +12.4% | 32,507 | +0.0% | 0.00% | 0.0% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $207,000 | – | 2,504 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC | $126,000 | – | 13,023 | +100.0% | 0.00% | – |
| COTY | Sell | COTY INC | $145,000 | +21.8% | 12,517 | -30.6% | 0.00% | 0.0% |
| SLM | Buy | SLM CORP | $188,000 | +63.5% | 18,923 | +36.1% | 0.00% | 0.0% |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $221,000 | – | 8,121 | +100.0% | 0.00% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $245,000 | – | 4,474 | +100.0% | 0.00% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $207,000 | – | 5,803 | +100.0% | 0.00% | – |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $250,000 | +16.8% | 5,003 | +3.1% | 0.00% | 0.0% |
| CPS | New | COOPER STD HLDGS INC | $209,000 | – | 4,437 | +100.0% | 0.00% | – |
| CLR | Sell | CONTINENTAL RESOURCES INC | $218,000 | +5.3% | 4,898 | -5.0% | 0.00% | 0.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $256,000 | +32.6% | 11,832 | +0.5% | 0.00% | 0.0% |
| SJNK | New | SPDR SER TRbloomberg srt tr | $244,000 | – | 8,960 | +100.0% | 0.00% | – |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $236,000 | +8.8% | 4,864 | +7.8% | 0.00% | 0.0% |
| CLNY | Sell | COLONY CAP INC NEW | $135,000 | +10.7% | 25,212 | -3.2% | 0.00% | 0.0% |
| FOF | COHEN & STEERS CLOSED END OP | $185,000 | +11.4% | 15,000 | 0.0% | 0.00% | 0.0% | |
| RQI | COHEN & STEERS QUALITY RLTY | $256,000 | +23.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $256,000 | +7.6% | 9,216 | 0.0% | 0.00% | 0.0% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $285,000 | +29.5% | 5,132 | +17.9% | 0.00% | 0.0% |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $135,000 | – | 11,418 | +100.0% | 0.00% | – |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $224,000 | +23.8% | 17,565 | +3.0% | 0.00% | 0.0% |
| LFC | CHINA LIFE INS CO LTDspon adr rep h | $199,000 | +27.6% | 14,856 | 0.0% | 0.00% | 0.0% | |
| CMRX | New | CHIMERIX INC | $122,000 | – | 58,255 | +100.0% | 0.00% | – |
| SLGN | Sell | SILGAN HOLDINGS INC | $240,000 | -17.0% | 8,087 | -34.0% | 0.00% | -50.0% |
| CIM | Sell | CHIMERA INVT CORP | $204,000 | -23.3% | 10,876 | -26.9% | 0.00% | -50.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $127,000 | +234.2% | 41,158 | +125.4% | 0.00% | – |
| SND | Buy | SMART SAND INC | $100,000 | +284.6% | 22,437 | +93.2% | 0.00% | – |
| S | Buy | SPRINT CORPORATION | $178,000 | -0.6% | 31,497 | +2.8% | 0.00% | 0.0% |
| ECOM | New | CHANNELADVISOR CORP | $127,000 | – | 10,422 | +100.0% | 0.00% | – |
| STAG | New | STAG INDL INC | $224,000 | – | 7,580 | +100.0% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $129,000 | -1.5% | 27,810 | +2.3% | 0.00% | 0.0% |
| SCS | New | STEELCASE INCcl a | $244,000 | – | 16,800 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC | $207,000 | – | 3,812 | +100.0% | 0.00% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $139,000 | – | 11,126 | +100.0% | 0.00% | – |
| CDNA | New | CAREDX INC | $232,000 | – | 7,368 | +100.0% | 0.00% | – |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $159,000 | -11.7% | 11,418 | -27.3% | 0.00% | 0.0% |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $284,000 | -0.7% | 14,223 | -10.1% | 0.00% | -50.0% |
| TTGT | New | TECHTARGET INC | $270,000 | – | 16,569 | +100.0% | 0.00% | – |
| THW | TEKLA WORLD HEALTHCARE FD | $147,000 | +10.5% | 11,500 | 0.0% | 0.00% | 0.0% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $236,000 | +4.4% | 37,566 | 0.0% | 0.00% | 0.0% | |
| TPX | New | TEMPUR SEALY INTL INC | $210,000 | – | 3,631 | +100.0% | 0.00% | – |
| TDC | Buy | TERADATA CORP DEL | $235,000 | +16.9% | 5,358 | +2.3% | 0.00% | 0.0% |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $266,000 | +17.2% | 21,450 | 0.0% | 0.00% | 0.0% | |
| TTEK | Buy | TETRA TECH INC NEW | $261,000 | +16.0% | 4,377 | +1.0% | 0.00% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $243,000 | +3.4% | 3,901 | -0.9% | 0.00% | 0.0% |
| TTD | Sell | THE TRADE DESK INC | $271,000 | -35.2% | 1,372 | -61.9% | 0.00% | -50.0% |
| CZR | Sell | CAESARS ENTMT CORP | $165,000 | +21.3% | 19,010 | -4.3% | 0.00% | 0.0% |
| THR | New | THERMON GROUP HLDGS INC | $255,000 | – | 10,399 | +100.0% | 0.00% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $270,000 | – | 14,511 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INC | $214,000 | – | 3,436 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $156,000 | – | 14,548 | +100.0% | 0.00% | – |
| CABO | New | CABLE ONE INC | $238,000 | – | 243 | +100.0% | 0.00% | – |
| TACT | TRANSACT TECHNOLOGIES INC | $219,000 | +1.4% | 24,000 | 0.0% | 0.00% | 0.0% | |
| CRH | New | CRH PLCadr | $216,000 | – | 6,959 | +100.0% | 0.00% | – |
| CNO | Sell | CNO FINL GROUP INC | $281,000 | -12.2% | 17,314 | -19.4% | 0.00% | -50.0% |
| TG | Sell | TREDEGAR CORP | $236,000 | 0.0% | 14,642 | -1.7% | 0.00% | 0.0% |
| THS | New | TREEHOUSE FOODS INC | $256,000 | – | 3,973 | +100.0% | 0.00% | – |
| TY | TRI CONTL CORP | $233,000 | +12.0% | 8,845 | 0.0% | 0.00% | 0.0% | |
| TRUE | New | TRUECAR INC | $105,000 | – | 15,790 | +100.0% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORP | $186,000 | +7.5% | 10,836 | +0.4% | 0.00% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $245,000 | +0.8% | 1,198 | -8.5% | 0.00% | 0.0% |
| USATP | USA TECHNOLOGIES INCconv pfd ser a | $240,000 | +15.9% | 12,000 | 0.0% | 0.00% | 0.0% | |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $213,000 | -27.6% | 4,575 | -40.3% | 0.00% | -50.0% |
| BCO | New | BRINKS CO | $202,000 | – | 2,677 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $196,000 | – | 10,145 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $240,000 | – | 6,635 | +100.0% | 0.00% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $240,000 | +3.0% | 2,045 | -4.3% | 0.00% | 0.0% |
| UNM | New | UNUM GROUP | $211,000 | – | 6,259 | +100.0% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $205,000 | -29.6% | 6,945 | -20.7% | 0.00% | -50.0% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $247,000 | +4.2% | 11,937 | -3.0% | 0.00% | 0.0% |
| MTN | Buy | VAIL RESORTS INC | $233,000 | +5.9% | 1,073 | +3.2% | 0.00% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $233,000 | +3.6% | 1,793 | -11.6% | 0.00% | 0.0% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $105,000 | -6.2% | 10,218 | -14.9% | 0.00% | 0.0% |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $223,000 | – | 1,643 | +100.0% | 0.00% | – |
| MYF | BLACKROCK MUNIYIELD INVST FD | $147,000 | +14.0% | 10,208 | 0.0% | 0.00% | 0.0% | |
| MQY | BLACKROCK MUNIYIELD QUALITY | $240,000 | +8.6% | 17,000 | 0.0% | 0.00% | 0.0% | |
| BIOS | BIOSCRIP INC | $160,000 | -44.1% | 80,000 | 0.0% | 0.00% | -50.0% | |
| BEAT | New | BIOTELEMETRY INC | $208,000 | – | 3,329 | +100.0% | 0.00% | – |
| BGH | BARINGS GLOBAL SHORT DURATIO | $262,000 | +13.4% | 14,500 | 0.0% | 0.00% | 0.0% | |
| BCS | Sell | BARCLAYS PLCadr | $116,000 | +1.8% | 14,331 | -5.2% | 0.00% | 0.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $123,000 | -59.4% | 11,310 | -63.1% | 0.00% | -50.0% |
| BTTGY | Sell | BT GROUP PLCadr | $160,000 | -17.5% | 10,826 | -15.2% | 0.00% | 0.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $201,000 | +31.4% | 37,726 | +27.8% | 0.00% | 0.0% |
| BGS | Buy | B & G FOODS INC NEW | $225,000 | +4.7% | 9,232 | +24.1% | 0.00% | 0.0% |
| CDMO | Buy | AVID BIOSERVICES INC | $203,000 | +18.0% | 47,840 | +13.7% | 0.00% | 0.0% |
| VICI | New | VICI PPTYS INC | $275,000 | – | 12,513 | +100.0% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $207,000 | – | 20,806 | +100.0% | 0.00% | – |
| ACB | Sell | AURORA CANNABIS INC | $123,000 | +5.1% | 13,600 | -42.4% | 0.00% | 0.0% |
| VST | New | VISTRA ENERGY CORP | $224,000 | – | 8,616 | +100.0% | 0.00% | – |
| ASH | ASHLAND GLOBAL HLDGS INC | $224,000 | +10.3% | 2,860 | 0.0% | 0.00% | 0.0% | |
| WNS | New | WNS HOLDINGS LTDspon adr | $202,000 | – | 3,791 | +100.0% | 0.00% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $264,000 | – | 9,315 | +100.0% | 0.00% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $286,000 | +40.2% | 15,745 | +29.1% | 0.00% | 0.0% |
| ATRS | Sell | ANTARES PHARMA INC | $242,000 | -31.6% | 80,000 | -38.5% | 0.00% | -50.0% |
| WEN | Sell | WENDYS CO | $262,000 | +9.2% | 14,637 | -5.1% | 0.00% | 0.0% |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $97,000 | +11.5% | 15,017 | -0.3% | 0.00% | – |
| AMSWA | New | AMERICAN SOFTWARE INCcl a | $166,000 | – | 13,916 | +100.0% | 0.00% | – |
| WEX | New | WEX INC | $206,000 | – | 1,076 | +100.0% | 0.00% | – |
| DHS | WISDOMTREE TRus high dividend | $229,000 | +11.2% | 3,160 | 0.0% | 0.00% | 0.0% | |
| EZM | Sell | WISDOMTREE TRus midcap fund | $201,000 | -37.0% | 5,100 | -45.2% | 0.00% | -50.0% |
| WWW | New | WOLVERINE WORLD WIDE INC | $278,000 | – | 7,764 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $204,000 | – | 2,347 | +100.0% | 0.00% | – |
| WPX | Buy | WPX ENERGY INC | $268,000 | +17.0% | 20,405 | +0.8% | 0.00% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $253,000 | -72.8% | 4,710 | -71.0% | 0.00% | -80.0% |
| XELB | XCEL BRANDS INC | $102,000 | +50.0% | 59,833 | 0.0% | 0.00% | – | |
| XERS | New | XERIS PHARMACEUTICALS INC | $148,000 | – | 14,741 | +100.0% | 0.00% | – |
| ALBO | New | ALBIREO PHARMA INC | $201,000 | – | 6,225 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INC | $226,000 | – | 2,654 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $211,000 | – | 6,035 | +100.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $96,000 | – | 11,613 | +100.0% | 0.00% | – |
| ADNT | Buy | ADIENT PLC | $194,000 | -8.1% | 14,863 | +5.5% | 0.00% | 0.0% |
| AL | New | AIR LEASE CORPcl a | $222,000 | – | 6,471 | +100.0% | 0.00% | – |
| ADC | New | AGREE REALTY CORP | $226,000 | – | 3,267 | +100.0% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $221,000 | – | 3,291 | +100.0% | 0.00% | – |
| MIME | New | MIMECAST LTD | $229,000 | – | 4,835 | +100.0% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $279,000 | – | 6,075 | +100.0% | 0.00% | – |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $234,000 | +15.3% | 4,516 | +2.1% | 0.00% | 0.0% |
| AEIS | New | ADVANCED ENERGY INDS | $225,000 | – | 4,532 | +100.0% | 0.00% | – |
| G | New | GENPACT LIMITED | $244,000 | – | 6,956 | +100.0% | 0.00% | – |
| HLF | Sell | HERBALIFE NUTRITION LTD | $274,000 | -10.7% | 5,153 | -0.9% | 0.00% | -50.0% |
| AEG | Sell | AEGON N V | $99,000 | -11.6% | 20,684 | -14.3% | 0.00% | 0.0% |
| HUD | New | HUDSON LTD | $156,000 | – | 11,339 | +100.0% | 0.00% | – |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $277,000 | +14.5% | 19,186 | 0.0% | 0.00% | 0.0% | |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $228,000 | +21.3% | 27,576 | +5.7% | 0.00% | 0.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $238,000 | -56.9% | 10,066 | -57.5% | 0.00% | -66.7% |
| NVCR | New | NOVOCURE LTD | $202,000 | – | 4,200 | +100.0% | 0.00% | – |
| QTNT | Buy | QUOTIENT LTD | $197,000 | +217.7% | 21,829 | +113.6% | 0.00% | – |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $260,000 | +7.0% | 1,819 | +0.3% | 0.00% | 0.0% |
| ASX | Buy | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $139,000 | +65.5% | 32,207 | +44.0% | 0.00% | – |
| SFL | SHIP FINANCE INTERNATIONAL L | $222,000 | +16.8% | 18,000 | 0.0% | 0.00% | 0.0% | |
| VNTR | Buy | VENATOR MATLS PLC | $132,000 | +180.9% | 23,507 | +111.2% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INCcl a | $285,000 | -0.3% | 5,005 | -3.7% | 0.00% | -50.0% |
| PRGO | New | PERRIGO CO PLC | $251,000 | – | 5,211 | +100.0% | 0.00% | – |
| SDOG | ALPS ETF TRsectr div dogs | $239,000 | +10.1% | 5,550 | 0.0% | 0.00% | 0.0% | |
| EQL | New | ALPS ETF TRequal sec etf | $240,000 | – | 3,328 | +100.0% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTD | $224,000 | +25.8% | 25,847 | +1.0% | 0.00% | 0.0% |
| CYBR | New | CYBERARK SOFTWARE LTD | $228,000 | – | 1,915 | +100.0% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $183,000 | – | 11,025 | +100.0% | 0.00% | – |
| AGNC | Sell | AGNC INVT CORP | $215,000 | -32.0% | 11,960 | -33.4% | 0.00% | -50.0% |
| AGCO | New | AGCO CORP | $279,000 | – | 4,013 | +100.0% | 0.00% | – |
| ADT | Sell | ADT INC | $140,000 | -60.7% | 21,869 | -63.1% | 0.00% | -50.0% |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $234,000 | – | 30,625 | +100.0% | 0.00% | – |
| QGEN | Sell | QIAGEN NV | $231,000 | +3.1% | 5,662 | -13.3% | 0.00% | 0.0% |
| FLEX | Sell | FLEX LTDord | $220,000 | +5.3% | 21,969 | -20.1% | 0.00% | 0.0% |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $212,000 | – | 9,363 | +100.0% | 0.00% | – |
| EWN | New | ISHARES INCmsci netherl etf | $278,000 | – | 9,284 | +100.0% | 0.00% | – |
| PKB | New | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $221,000 | – | 8,000 | +100.0% | 0.00% | – |
| IHIT | INVESCO HIGH INCOME 2023 TAR | $132,000 | +3.9% | 12,800 | 0.0% | 0.00% | 0.0% | |
| VPV | INVESCO PA VALUE MUN INCOME | $249,000 | +7.3% | 19,944 | 0.0% | 0.00% | 0.0% | |
| CMCSA | New | COMCAST CORP NEWput | $1,000 | – | 14 | +100.0% | 0.00% | – |
| SPY | SPDR S&P 500 ETF TRput | $11,000 | -31.2% | 109 | 0.0% | 0.00% | – | |
| SPY | SPDR S&P 500 ETF TRcall | $7,000 | +250.0% | 99 | 0.0% | 0.00% | – | |
| IWM | ISHARES TRput | $5,000 | +25.0% | 15 | 0.0% | 0.00% | – | |
| GILD | Buy | GILEAD SCIENCES INCcall | $0 | – | 10 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TRcall | $0 | – | 10 | +100.0% | 0.00% | – |
| LLY | New | LILLY ELI & COput | $1,000 | – | 6 | +100.0% | 0.00% | – |
| ALJJ | ALJ REGIONAL HLDGS INC | $19,000 | +18.8% | 12,000 | 0.0% | 0.00% | – | |
| INTC | Buy | INTEL CORPcall | $29,000 | +866.7% | 32 | +540.0% | 0.00% | – |
| LLY | Buy | LILLY ELI & COcall | $2,000 | -80.0% | 6 | +50.0% | 0.00% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCcall | $1,000 | – | 20 | +100.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $66,000 | – | 11,773 | +100.0% | 0.00% | – |
| IBB | Buy | ISHARES TRcall | $1,000 | – | 10 | +66.7% | 0.00% | – |
| EEM | ISHARES TRput | $1,000 | -50.0% | 38 | 0.0% | 0.00% | – | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $5,000 | +400.0% | 4 | -91.8% | 0.00% | – |
| LEN | New | LENNAR CORPcall | $2,000 | – | 10 | +100.0% | 0.00% | – |
| GS | GOLDMAN SACHS GROUP INCcall | $1,000 | – | 2 | 0.0% | 0.00% | – | |
| EEM | New | ISHARES TRcall | $0 | – | 38 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORPcall | $0 | – | 5 | +100.0% | 0.00% | – |
| LLL | Buy | L3 TECHNOLOGIES INCcall | $6,000 | – | 7 | +40.0% | 0.00% | – |
| IBM | INTERNATIONAL BUSINESS MACHSput | $10,000 | -89.1% | 45 | 0.0% | 0.00% | -100.0% | |
| EFA | ISHARES TRput | $3,000 | -83.3% | 42 | 0.0% | 0.00% | – | |
| ABB | ABB LTDcall | $0 | – | 6 | 0.0% | 0.00% | – | |
| RCL | ROYAL CARIBBEAN CRUISES LTDcall | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| EFA | New | ISHARES TRcall | $0 | – | 22 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ COcall | $0 | – | 2 | +100.0% | 0.00% | – |
| HAL | HALLIBURTON COcall | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| KGC | KINROSS GOLD CORP | $54,000 | +5.9% | 15,773 | 0.0% | 0.00% | – | |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -14,413 | -100.0% | 0.00% | – |
| WY | Exit | WEYERHAEUSER COcall | $0 | – | -1 | -100.0% | 0.00% | – |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $66,000 | -32.7% | 11,856 | -39.8% | 0.00% | -100.0% |
| BAC | Buy | BANK AMER CORPcall | $0 | – | 20 | +100.0% | 0.00% | – |
| BSMX | Buy | BANCO SANTANDER MEXICO S Asponsored ads b | $79,000 | +14.5% | 11,734 | +5.9% | 0.00% | – |
| BX | Buy | BLACKSTONE GROUP L Pcall | $2,000 | – | 59 | +145.8% | 0.00% | – |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $58,000 | +23.4% | 13,333 | 0.0% | 0.00% | – | |
| UTX | UNITED TECHNOLOGIES CORPcall | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| Exit | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $1,000 | 0.0% | 20 | +5.3% | 0.00% | – |
| BP | New | BP PLCcall | $1,000 | – | 10 | +100.0% | 0.00% | – |
| AVGO | BROADCOM INCcall | $11,000 | +83.3% | 8 | 0.0% | 0.00% | – | |
| TWITTER INCnote 1.000% 9/1 | $13,000 | 0.0% | 14,000 | 0.0% | 0.00% | – | ||
| CVS | Buy | CVS HEALTH CORPcall | $0 | -100.0% | 31 | +3.3% | 0.00% | – |
| TIVO | Sell | TIVO CORP | $95,000 | -9.5% | 10,163 | -9.1% | 0.00% | -100.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $3,000 | 0.0% | 20 | +66.7% | 0.00% | – |
| APHA | Exit | APHRIA INC | $0 | – | -12,000 | -100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $82,000 | – | 10,714 | +100.0% | 0.00% | – |
| TIAIY | Sell | TELECOM ITALIA S P A NEWspon adr svgs | $77,000 | +8.5% | 13,470 | -7.1% | 0.00% | – |
| TGT | Buy | TARGET CORPcall | $8,000 | – | 20 | +100.0% | 0.00% | – |
| ASUR | New | ASURE SOFTWARE INC | $79,000 | – | 12,943 | +100.0% | 0.00% | – |
| CPB | CAMPBELL SOUP COcall | $0 | – | 20 | 0.0% | 0.00% | – | |
| DATA | New | TABLEAU SOFTWARE INCcall | $60,000 | – | 14 | +100.0% | 0.00% | – |
| Buy | SUNPOWER CORPdbcv 4.000% 1/1 | $16,000 | +23.1% | 19,000 | +18.8% | 0.00% | – | |
| CSL | New | CARLISLE COS INCcall | $3,000 | – | 3 | +100.0% | 0.00% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CE | CELANESE CORP DELcall | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -12,112 | -100.0% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $94,000 | +54.1% | 20,026 | +11.6% | 0.00% | – |
| WBA | WALGREENS BOOTS ALLIANCE INCcall | $0 | -100.0% | 20 | 0.0% | 0.00% | – | |
| CHENIERE ENERGY INCnote 4.250% 3/1 | $40,000 | +8.1% | 52,000 | 0.0% | 0.00% | – | ||
| AAPL | Buy | APPLE INCcall | $62,000 | +169.6% | 38 | +11.8% | 0.00% | – |
| CVX | Buy | CHEVRON CORP NEWcall | $2,000 | – | 15 | +50.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEWcall | $2,000 | – | 15 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INCcall | $0 | – | 30 | +100.0% | 0.00% | – |
| WFC | Sell | WELLS FARGO CO NEWcall | $0 | – | 3 | -25.0% | 0.00% | – |
| CVEO | New | CIVEO CORP CDA | $27,000 | – | 12,655 | +100.0% | 0.00% | – |
| KO | New | COCA COLA COcall | $1,000 | – | 10 | +100.0% | 0.00% | – |
| AMKR | AMKOR TECHNOLOGY INC | $94,000 | +30.6% | 11,040 | 0.0% | 0.00% | – | |
| AMGN | Buy | AMGEN INCcall | $0 | -100.0% | 20 | +11.1% | 0.00% | – |
| KO | Sell | COCA COLA COput | $6,000 | -88.5% | 1,900 | -5.0% | 0.00% | – |
| CMCSA | Buy | COMCAST CORP NEWcall | $2,000 | – | 38 | +58.3% | 0.00% | – |
| WRK | Buy | WESTROCK COcall | $0 | – | 3 | +200.0% | 0.00% | – |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $59,000 | +1.7% | 10,525 | -0.0% | 0.00% | – |
| SAGE | Buy | SAGE THERAPEUTICS INCcall | $80,000 | +1042.9% | 13 | +160.0% | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRput | $1,000 | – | 2 | +100.0% | 0.00% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -8 | -100.0% | 0.00% | – |
| AXP | AMERICAN EXPRESS COcall | $4,000 | +33.3% | 2 | 0.0% | 0.00% | – | |
| Exit | WRIGHT MED GROUP INCnote 2.000% 2/1 | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $0 | – | 3 | +100.0% | 0.00% | – |
| CTRIP COM INTL LTDnote 1.000% 7/0 | $11,000 | +10.0% | 11,000 | 0.0% | 0.00% | – | ||
| MARK | REMARK HLDGS INC | $46,000 | +53.3% | 25,000 | 0.0% | 0.00% | – | |
| DAL | Buy | DELTA AIR LINES INC DELcall | $2,000 | +100.0% | 29 | +190.0% | 0.00% | – |
| RTN | Sell | RAYTHEON COcall | $4,000 | +300.0% | 8 | -55.6% | 0.00% | – |
| AMZN | New | AMAZON COM INCcall | $43,000 | – | 2 | +100.0% | 0.00% | – |
| QCOM | Buy | QUALCOMM INCcall | $0 | – | 14 | +250.0% | 0.00% | – |
| DIS | New | DISNEY WALT COcall | $0 | – | 5 | +100.0% | 0.00% | – |
| GOOG | ALPHABET INCcall | $31,000 | +72.2% | 3 | 0.0% | 0.00% | – | |
| QEP | Sell | QEP RES INC | $94,000 | +34.3% | 12,051 | -1.4% | 0.00% | – |
| PRU | PRUDENTIAL FINL INCcall | $1,000 | – | 1 | 0.0% | 0.00% | – | |
| DISH NETWORK CORPnote 3.375% 8/1 | $11,000 | +10.0% | 13,000 | 0.0% | 0.00% | – | ||
| PG | Buy | PROCTER AND GAMBLE COcall | $56,000 | +166.7% | 39 | +18.2% | 0.00% | – |
| DWDP | Sell | DOWDUPONT INCcall | $1,000 | 0.0% | 7 | -65.0% | 0.00% | – |
| PFE | PFIZER INCcall | $4,000 | -63.6% | 49 | 0.0% | 0.00% | – | |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $78,000 | – | 10,569 | +100.0% | 0.00% | – |
| PEP | PEPSICO INCcall | $9,000 | +80.0% | 7 | 0.0% | 0.00% | – | |
| PYPL | New | PAYPAL HLDGS INCcall | $5,000 | – | 10 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS Lcall | $0 | – | 20 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORPput | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORPcall | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ZBH | Buy | ZIMMER BIOMET HLDGS INCcall | $2,000 | – | 8 | +300.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INCput | $1,000 | – | 4 | +100.0% | 0.00% | – |
| OXY | OCCIDENTAL PETE CORPcall | $0 | – | 8 | 0.0% | 0.00% | – | |
| EPM | New | EVOLUTION PETROLEUM CORP | $87,000 | – | 12,930 | +100.0% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcl a | $55,000 | +7.8% | 10,392 | -20.0% | 0.00% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -3 | -100.0% | 0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INCcall | $0 | – | -1 | -100.0% | 0.00% | – |
| NUE | NUCOR CORPcall | $0 | – | 10 | 0.0% | 0.00% | – | |
| XOM | Sell | EXXON MOBIL CORPcall | $16,000 | – | 131 | -5.1% | 0.00% | – |
| FB | Buy | FACEBOOK INCcall | $74,000 | – | 28 | +180.0% | 0.00% | – |
| New | FIREEYE INCnote 1.625% 6/0 | $13,000 | – | 14,000 | +100.0% | 0.00% | – | |
| ACN | New | ACCENTURE PLC IRELANDcall | $1,000 | – | 3 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELANDput | $0 | – | 3 | +100.0% | 0.00% | – |
| NML | NEUBERGER BERMAN MLP INCOME | $87,000 | +19.2% | 10,885 | 0.0% | 0.00% | – | |
| NCSM | New | NCS MULTISTAGE HLDGS INC | $83,000 | – | 15,932 | +100.0% | 0.00% | – |
| ESV | Sell | ENSCO PLC | $76,000 | -19.1% | 19,257 | -27.2% | 0.00% | -100.0% |
| MDLZ | New | MONDELEZ INTL INCput | $1,000 | – | 12 | +100.0% | 0.00% | – |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $68,000 | -73.3% | 14,329 | -65.4% | 0.00% | -100.0% |
| MDLZ | New | MONDELEZ INTL INCcall | $7,000 | – | 22 | +100.0% | 0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -12,886 | -100.0% | 0.00% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -11 | -100.0% | 0.00% | – |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $77,000 | -48.0% | 10,197 | -51.8% | 0.00% | -100.0% |
| MU | New | MICRON TECHNOLOGY INCcall | $0 | – | 10 | +100.0% | 0.00% | – |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $35,000 | +16.7% | 49,444 | -9.6% | 0.00% | – |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $23,000 | +35.3% | 14,000 | +16.7% | 0.00% | – | |
| QQQ | Buy | INVESCO QQQ TRcall | $16,000 | – | 5 | +66.7% | 0.00% | – |
| JAZZ | JAZZ PHARMACEUTICALS PLCcall | $2,000 | – | 4 | 0.0% | 0.00% | – | |
| MET | New | METLIFE INCcall | $1,000 | – | 2 | +100.0% | 0.00% | – |
| MRK | Buy | MERCK & CO INCcall | $49,000 | +308.3% | 76 | +204.0% | 0.00% | – |
| KKR | New | KKR & CO INCcall | $2,000 | – | 40 | +100.0% | 0.00% | – |
| IAF | ABERDEEN AUSTRALIA EQTY FD I | $91,000 | +13.8% | 16,790 | 0.0% | 0.00% | – | |
| MA | New | MASTERCARD INCput | $1,000 | – | 3 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INCcall | $0 | – | 5 | +100.0% | 0.00% | – |
| MDT | Buy | MEDTRONIC PLCcall | $2,000 | – | 24 | +166.7% | 0.00% | – |
| MA | New | MASTERCARD INCcall | $1,000 | – | 3 | +100.0% | 0.00% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $74,000 | +155.2% | 21,385 | +49.1% | 0.00% | – |
| HMY | HARMONY GOLD MNG LTDsponsored adr | $21,000 | +5.0% | 11,153 | 0.0% | 0.00% | – | |
| GD | Buy | GENERAL DYNAMICS CORPcall | $2,000 | – | 19 | +111.1% | 0.00% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCcall | $13,000 | +550.0% | 16 | +60.0% | 0.00% | – |
| HD | Buy | HOME DEPOT INCcall | $19,000 | +72.7% | 19 | +11.8% | 0.00% | – |
| GIS | Buy | GENERAL MLS INCcall | $4,000 | – | 9 | +80.0% | 0.00% | – |
| HON | Sell | HONEYWELL INTL INCcall | $11,000 | +450.0% | 15 | -25.0% | 0.00% | – |
| T | AT&T INCcall | $0 | – | 14 | 0.0% | 0.00% | – | |
| GM | GENERAL MTRS COcall | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| LMT | LOCKHEED MARTIN CORPcall | $3,000 | +200.0% | 5 | 0.0% | 0.00% | – | |
| Exit | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| BC | Exit | BRUNSWICK CORP | $0 | – | -5,314 | -100.0% | -0.00% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -1,905 | -100.0% | -0.00% | – |
| KBWY | Exit | INVESCO EXCHNG TRADED FD TRkbw prem yield | $0 | – | -8,533 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -11,347 | -100.0% | -0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -11,636 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -3,907 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -11,055 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -1,959 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -3,480 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -17,469 | -100.0% | -0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -3,907 | -100.0% | -0.00% | – |
| TSRO | Exit | TESARO INC | $0 | – | -3,218 | -100.0% | -0.00% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -6,300 | -100.0% | -0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -10,978 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -11,616 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -10,594 | -100.0% | -0.00% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -5,034 | -100.0% | -0.00% | – |
| BWX | Exit | SPDR SERIES TRUSTblomberg intl tr | $0 | – | -8,474 | -100.0% | -0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -12,266 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -10,546 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -10,410 | -100.0% | -0.00% | – |
| NIHD | Exit | NII HLDGS INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -6,494 | -100.0% | -0.00% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -12,426 | -100.0% | -0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -12,292 | -100.0% | -0.00% | – |
| CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -10,820 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,816 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -4,089 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -11,827 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -15,457 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -17,387 | -100.0% | -0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -13,160 | -100.0% | -0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -21,396 | -100.0% | -0.00% | – |
| PZA | Exit | INVESCO EXCHNG TRADED FD TRnatl amt muni | $0 | – | -14,504 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -5,822 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -13,394 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -9,838 | -100.0% | -0.00% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -9,757 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -15,400 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -6,226 | -100.0% | -0.00% | – |
| GBNK | Exit | GUARANTY BANCORP DEL | $0 | – | -12,989 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -3,208 | -100.0% | -0.00% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -3,157 | -100.0% | -0.00% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -21,232 | -100.0% | -0.00% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -9,106 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -10,334 | -100.0% | -0.00% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -11,165 | -100.0% | -0.00% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -17,521 | -100.0% | -0.00% | – |
| BBJP | Exit | JP MORGAN EXCHANGE TRADED FDbetbuld japan | $0 | – | -22,629 | -100.0% | -0.00% | – |
| INKM | Exit | SSGA ACTIVE ETF TR | $0 | – | -15,854 | -100.0% | -0.00% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -6,194 | -100.0% | -0.00% | – |
| FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -13,468 | -100.0% | -0.00% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -6,971 | -100.0% | -0.00% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -12,600 | -100.0% | -0.00% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -5,227 | -100.0% | -0.00% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -16,211 | -100.0% | -0.00% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -5,797 | -100.0% | -0.00% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -66,312 | -100.0% | -0.01% | – |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | -14,297 | -100.0% | -0.01% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -20,451 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORP | $0 | – | -58,904 | -100.0% | -0.01% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -63,968 | -100.0% | -0.01% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -44,042 | -100.0% | -0.01% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -85,461 | -100.0% | -0.01% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -62,711 | -100.0% | -0.02% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -76,737 | -100.0% | -0.02% | – |
| STE | Exit | STERIS PLC | $0 | – | -41,500 | -100.0% | -0.02% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -86,139 | -100.0% | -0.03% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -112,586 | -100.0% | -0.03% | – |
| ACWV | Exit | ISHARES INCmin vol gbl etf | $0 | – | -97,050 | -100.0% | -0.04% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -529,325 | -100.0% | -0.19% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Manufacturers & Traders Trust Company #1
- Wilmington Trust Investment Advisors, Inc. #3
- Wilmington Trust Company #9
- Wilmington Trust National Association #7
- Wilmington Trust Funds Management Corp. #13
- Wilmington Trust Investment Management, LLC #14
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.5% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 2.8% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 4.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.5% |
| M & T BK CORP | 42 | Q3 2023 | 7.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.4% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 1.5% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 1.9% |
| PROCTER & GAMBLE CO/THE | 42 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.3% |
View M&T BANK CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 424B5 | 2024-05-08 |
| 13F-HR | 2024-05-07 |
| 4 | 2024-05-07 |
| 4 | 2024-05-07 |
| 4 | 2024-05-07 |
| FWP | 2024-05-07 |
| 144 | 2024-05-06 |
| 144 | 2024-05-06 |
| 424B5 | 2024-05-06 |
| 10-Q | 2024-05-03 |
View M&T BANK CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.