$3.23 Billion is the total value of CULLEN/FROST BANKERS, INC.'s 1397 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 39.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM | $125,906,000 | +13.5% | 939,878 | -0.2% | 3.89% | +14.3% |
| AMZN | Sell | AMAZON COM INC COM | $99,262,000 | +5.5% | 52,419 | -0.8% | 3.07% | +6.2% |
| AAPL | Sell | APPLE INC COM | $96,101,000 | +2.8% | 485,556 | -1.3% | 2.97% | +3.5% |
| V | Sell | VISA INC COM CL A | $70,440,000 | -3.1% | 405,877 | -13.0% | 2.18% | -2.5% |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETF | $64,702,000 | +1.2% | 411,224 | -2.7% | 2.00% | +1.8% |
| MA | Sell | MASTERCARD INC CL A | $63,365,000 | +9.7% | 239,539 | -2.5% | 1.96% | +10.4% |
| XOM | Buy | EXXON MOBIL CORP COM | $59,191,000 | -4.5% | 772,416 | +0.7% | 1.83% | -3.9% |
| HD | Sell | HOME DEPOT INC COM | $55,071,000 | -0.0% | 264,799 | -7.9% | 1.70% | +0.7% |
| BA | Sell | BOEING CO COM | $52,948,000 | -12.6% | 145,458 | -8.4% | 1.64% | -12.0% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $45,108,000 | -8.5% | 41,659 | -0.7% | 1.40% | -7.9% |
| FB | Sell | FACEBOOK INC CL A | $44,808,000 | +16.1% | 232,161 | -0.1% | 1.39% | +16.9% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $42,787,000 | +25.1% | 382,713 | +13.0% | 1.32% | +25.9% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $42,488,000 | +6.6% | 160,781 | -2.4% | 1.31% | +7.3% |
| ICF | Sell | ISHARES TR COHEN STEER REIT | $42,283,000 | +2.1% | 375,350 | -1.0% | 1.31% | +2.8% |
| CVX | Sell | CHEVRON CORP NEW COM | $38,122,000 | -2.5% | 306,343 | -3.7% | 1.18% | -1.8% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $37,974,000 | -8.6% | 35,132 | -1.0% | 1.17% | -8.1% |
| VO | Sell | VANGUARD INDEX FDS MID CAP ETF | $37,528,000 | -4.3% | 224,504 | -10.7% | 1.16% | -3.7% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $35,859,000 | -0.9% | 257,459 | -0.6% | 1.11% | -0.3% |
| IWD | Sell | ISHARES TR RUS 1000 VAL ETF | $34,593,000 | +2.3% | 271,918 | -0.9% | 1.07% | +3.0% |
| ZTS | Sell | ZOETIS INC CL A | $32,538,000 | +0.8% | 286,708 | -10.7% | 1.01% | +1.4% |
| SBUX | Sell | STARBUCKS CORP COM | $32,212,000 | -4.0% | 384,251 | -15.1% | 1.00% | -3.4% |
| CRM | Sell | SALESFORCE COM INC COM | $31,591,000 | -15.5% | 208,208 | -11.9% | 0.98% | -14.9% |
| ABBV | Sell | ABBVIE INC COM | $29,949,000 | -9.9% | 411,836 | -0.4% | 0.93% | -9.3% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNIT | $29,943,000 | -0.9% | 102,195 | -7.2% | 0.93% | -0.2% |
| KO | Buy | COCA COLA CO COM | $29,536,000 | +115.5% | 579,969 | +98.4% | 0.91% | +116.9% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $29,206,000 | -5.1% | 255,164 | -14.0% | 0.90% | -4.4% |
| NFLX | Buy | NETFLIX INC COM | $29,048,000 | +3.3% | 79,083 | +0.1% | 0.90% | +3.9% |
| DHR | Sell | DANAHER CORPORATION COM | $28,644,000 | +7.0% | 200,393 | -1.4% | 0.89% | +7.8% |
| CSCO | Sell | CISCO SYS INC COM | $28,339,000 | -1.0% | 517,802 | -2.6% | 0.88% | -0.3% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $27,766,000 | +16.4% | 198,839 | -7.5% | 0.86% | +17.2% |
| MRK | Buy | MERCK & CO INC COM | $27,457,000 | +3.5% | 327,320 | +2.4% | 0.85% | +4.2% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $26,441,000 | +13.7% | 625,376 | +7.3% | 0.82% | +14.4% |
| CFR | Sell | CULLEN FROST BANKERS INC COM | $25,897,000 | -3.7% | 276,498 | -0.2% | 0.80% | -3.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $25,403,000 | -16.9% | 444,661 | -14.2% | 0.79% | -16.4% |
| LOW | Sell | LOWES COS INC COM | $25,197,000 | -18.8% | 249,704 | -12.1% | 0.78% | -18.3% |
| MDT | Sell | MEDTRONIC PLC SHS | $24,072,000 | +6.5% | 247,176 | -0.7% | 0.74% | +7.2% |
| EFA | Sell | ISHARES TR MSCI EAFE ETF | $23,689,000 | -4.3% | 360,406 | -6.0% | 0.73% | -3.6% |
| NOW | Sell | SERVICENOW INC COM | $23,442,000 | -8.3% | 85,376 | -17.8% | 0.72% | -7.6% |
| VB | Sell | VANGUARD INDEX FDS SMALL CP ETF | $23,263,000 | -10.3% | 148,495 | -15.1% | 0.72% | -9.8% |
| GLW | Buy | CORNING INC COM | $22,981,000 | +4.9% | 691,561 | +4.4% | 0.71% | +5.6% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $22,450,000 | +10.5% | 204,744 | +4.8% | 0.69% | +11.2% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $22,348,000 | +7.5% | 181,042 | -4.8% | 0.69% | +8.1% |
| NDAQ | Sell | NASDAQ INC COM | $21,883,000 | +6.9% | 227,547 | -3.2% | 0.68% | +7.6% |
| ADBE | Buy | ADOBE INC COM | $21,880,000 | +33.3% | 74,256 | +20.5% | 0.68% | +34.3% |
| PEP | Buy | PEPSICO INC COM | $21,731,000 | +9.4% | 165,718 | +2.2% | 0.67% | +10.2% |
| BDX | Sell | BECTON DICKINSON & CO COM | $20,876,000 | -4.5% | 82,839 | -5.3% | 0.65% | -3.7% |
| ETN | Sell | EATON CORP PLC SHS | $20,697,000 | +2.2% | 248,517 | -1.4% | 0.64% | +2.9% |
| CP | Sell | CANADIAN PAC RY LTD COM | $20,515,000 | +12.8% | 87,180 | -1.4% | 0.63% | +13.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $20,317,000 | -14.6% | 83,266 | -13.6% | 0.63% | -14.1% |
| LVS | Sell | LAS VEGAS SANDS CORP COM | $20,202,000 | -9.9% | 341,888 | -7.5% | 0.62% | -9.3% |
| BAC | Sell | BANK AMER CORP COM | $20,102,000 | -3.9% | 693,157 | -8.6% | 0.62% | -3.3% |
| T | Buy | AT&T INC COM | $19,706,000 | +7.0% | 588,060 | +0.2% | 0.61% | +7.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $19,014,000 | +1.3% | 92,941 | -2.7% | 0.59% | +1.9% |
| UNP | Buy | UNION PACIFIC CORP COM | $18,727,000 | +63.4% | 110,739 | +61.4% | 0.58% | +64.5% |
| DVY | Sell | ISHARES TR SELECT DIVID ETF | $18,557,000 | -1.8% | 186,386 | -3.2% | 0.57% | -1.2% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR B | $18,390,000 | -22.8% | 279,746 | -25.1% | 0.57% | -22.3% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $18,150,000 | -6.1% | 39,603 | -11.9% | 0.56% | -5.6% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $18,027,000 | +16.9% | 447,342 | +5.6% | 0.56% | +17.5% |
| C | Sell | CITIGROUP INC COM NEW | $17,844,000 | -2.9% | 254,806 | -14.1% | 0.55% | -2.3% |
| BKNG | Sell | BOOKING HLDGS INC COM | $17,726,000 | +2.8% | 9,456 | -4.5% | 0.55% | +3.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COM | $17,528,000 | +44.3% | 407,826 | +28.7% | 0.54% | +45.3% |
| WDAY | Sell | WORKDAY INC CL A | $16,561,000 | -1.4% | 80,554 | -7.7% | 0.51% | -0.8% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $16,538,000 | -8.4% | 135,675 | -13.1% | 0.51% | -7.9% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI COM | $15,820,000 | -7.2% | 393,637 | -1.4% | 0.49% | -6.7% |
| MCO | Sell | MOODYS CORP COM | $15,567,000 | +3.7% | 79,707 | -4.0% | 0.48% | +4.3% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $15,522,000 | +5.4% | 171,063 | -5.5% | 0.48% | +6.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADS | $14,725,000 | -5.0% | 86,901 | +2.2% | 0.46% | -4.4% |
| EBAY | Sell | EBAY INC COM | $14,508,000 | +0.1% | 367,292 | -6.1% | 0.45% | +0.9% |
| RTN | Sell | RAYTHEON CO COM NEW | $14,299,000 | -13.1% | 82,231 | -9.2% | 0.44% | -12.6% |
| EA | Sell | ELECTRONIC ARTS INC COM | $14,204,000 | -0.7% | 140,275 | -0.5% | 0.44% | -0.2% |
| MCD | Sell | MCDONALDS CORP COM | $14,155,000 | +8.1% | 68,165 | -1.5% | 0.44% | +9.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $13,944,000 | -3.8% | 75,475 | -0.4% | 0.43% | -3.1% |
| TJX | Sell | TJX COS INC NEW COM | $13,868,000 | -13.2% | 262,240 | -12.8% | 0.43% | -12.6% |
| SLB | Sell | SCHLUMBERGER LTD COM | $13,824,000 | -8.9% | 347,861 | -0.2% | 0.43% | -8.4% |
| WY | Sell | WEYERHAEUSER CO COM | $13,637,000 | -17.7% | 517,734 | -17.9% | 0.42% | -17.1% |
| TSN | Sell | TYSON FOODS INC CL A | $13,457,000 | -14.9% | 166,668 | -27.0% | 0.42% | -14.4% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $13,417,000 | -19.9% | 156,724 | -20.8% | 0.42% | -19.3% |
| EOG | Buy | EOG RES INC COM | $13,400,000 | +18.1% | 143,837 | +20.4% | 0.41% | +18.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHS | $13,222,000 | +5.5% | 320,070 | -5.9% | 0.41% | +6.2% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHS | $13,033,000 | -0.6% | 48,423 | -4.2% | 0.40% | 0.0% |
| FE | Sell | FIRSTENERGY CORP COM | $12,819,000 | -1.4% | 299,436 | -4.5% | 0.40% | -0.8% |
| ADSK | Sell | AUTODESK INC COM | $12,793,000 | -3.1% | 78,534 | -7.3% | 0.40% | -2.5% |
| AON | Sell | AON PLC SHS CL A | $12,767,000 | -2.7% | 66,156 | -14.1% | 0.40% | -2.0% |
| HUM | Buy | HUMANA INC COM | $12,614,000 | +4.9% | 47,533 | +5.1% | 0.39% | +5.7% |
| ULTA | Sell | ULTA BEAUTY INC COM | $12,525,000 | -10.6% | 36,106 | -10.3% | 0.39% | -10.2% |
| KEY | Buy | KEYCORP NEW COM | $12,364,000 | +15.1% | 696,565 | +2.0% | 0.38% | +15.8% |
| CCL | Sell | CARNIVAL CORP UNIT 99/99/9999 | $12,337,000 | -8.8% | 265,032 | -1.0% | 0.38% | -8.2% |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $12,297,000 | -6.8% | 164,689 | +0.2% | 0.38% | -6.2% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEW | $12,077,000 | +16.0% | 226,669 | -6.3% | 0.37% | +16.6% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $11,842,000 | +5.5% | 208,671 | -4.2% | 0.37% | +6.1% |
| OXY | Sell | OCCIDENTAL PETE CORP COM | $11,620,000 | -34.6% | 230,727 | -14.2% | 0.36% | -34.2% |
| FTV | Sell | FORTIVE CORP COM | $11,228,000 | -3.0% | 137,725 | -0.3% | 0.35% | -2.5% |
| CB | Buy | CHUBB LIMITED COM | $11,180,000 | +7.9% | 75,905 | +2.5% | 0.35% | +8.8% |
| DD | New | DUPONT DE NEMOURS INC COM ADDED | $11,169,000 | – | 148,778 | +100.0% | 0.34% | – |
| WFC | Sell | WELLS FARGO CO NEW COM | $11,122,000 | -30.6% | 235,039 | -29.3% | 0.34% | -30.2% |
| VUG | Sell | VANGUARD INDEX FDS GROWTH ETF | $10,861,000 | -27.2% | 66,468 | -35.0% | 0.34% | -26.8% |
| PFE | Buy | PFIZER INC COM | $10,822,000 | +12.2% | 249,819 | +9.9% | 0.34% | +13.2% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW COM | $10,473,000 | -3.7% | 28,358 | +0.7% | 0.32% | -3.0% |
| VBTX | VERITEX HLDGS INC COM | $10,179,000 | +7.1% | 392,250 | 0.0% | 0.32% | +7.9% | |
| ANTM | Sell | ANTHEM INC COM | $9,789,000 | -4.3% | 34,686 | -2.6% | 0.30% | -3.5% |
| INTC | Sell | INTEL CORP COM | $9,355,000 | -11.0% | 195,437 | -0.1% | 0.29% | -10.5% |
| PPL | Sell | PPL CORP COM | $9,354,000 | -35.6% | 301,653 | -34.2% | 0.29% | -35.2% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADR | $9,350,000 | +3468.7% | 226,508 | +3392.8% | 0.29% | +3512.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $9,273,000 | -2.5% | 50,563 | -2.3% | 0.29% | -1.7% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC COM | $9,081,000 | +2.5% | 87,624 | -5.7% | 0.28% | +3.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $8,924,000 | +5.9% | 41,864 | -0.2% | 0.28% | +6.6% |
| AGG | Buy | ISHARES TR CORE US AGGBD ET | $8,644,000 | +52.5% | 77,633 | +12.7% | 0.27% | +53.4% |
| WMT | Buy | WALMART INC COM | $8,591,000 | +14.5% | 77,760 | +1.1% | 0.27% | +15.2% |
| INGR | Sell | INGREDION INC COM | $8,612,000 | -14.6% | 104,223 | -2.3% | 0.27% | -14.2% |
| VMC | Buy | VULCAN MATLS CO COM | $8,476,000 | +282433.3% | 61,733 | +220375.0% | 0.26% | – |
| HON | Buy | HONEYWELL INTL INC COM | $7,983,000 | +13.2% | 45,728 | +2.7% | 0.25% | +13.8% |
| VBK | Sell | VANGUARD INDEX FDS SML CP GRW ETF | $7,787,000 | -0.0% | 41,819 | -3.5% | 0.24% | +0.8% |
| EEM | Buy | ISHARES TR MSCI EMG MKT ETF | $7,558,000 | +0.5% | 176,142 | +0.5% | 0.23% | +1.3% |
| TXN | Buy | TEXAS INSTRS INC COM | $7,521,000 | +18.4% | 65,533 | +9.4% | 0.23% | +19.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $7,541,000 | -3.2% | 57,921 | -4.2% | 0.23% | -2.5% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU | $7,414,000 | +3.4% | 201,197 | -11.9% | 0.23% | +4.1% |
| DXC | Sell | DXC TECHNOLOGY CO COM | $7,202,000 | -32.1% | 130,462 | -21.2% | 0.22% | -31.6% |
| NEE | Buy | NEXTERA ENERGY INC COM | $7,021,000 | +6.7% | 34,271 | +0.4% | 0.22% | +7.4% |
| IWO | Sell | ISHARES TR RUS 2000 GRW ETF | $6,770,000 | +0.3% | 33,708 | -1.8% | 0.21% | +1.0% |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETF | $6,754,000 | +0.2% | 43,432 | -1.4% | 0.21% | +1.0% |
| BLK | Sell | BLACKROCK INC COM | $6,520,000 | -0.7% | 13,893 | -9.8% | 0.20% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN COM | $6,494,000 | +24.3% | 39,277 | +20.1% | 0.20% | +25.6% |
| MMM | Buy | 3M CO COM | $6,460,000 | -12.9% | 37,267 | +4.3% | 0.20% | -12.3% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $6,341,000 | -31.9% | 143,618 | -22.2% | 0.20% | -31.5% |
| IJK | Sell | ISHARES TR S&P MC 400GR ETF | $6,342,000 | +2.4% | 28,027 | -0.8% | 0.20% | +3.2% |
| RUSHB | Sell | RUSH ENTERPRISES INC CL B | $6,258,000 | -12.3% | 169,558 | -1.3% | 0.19% | -11.4% |
| IJJ | Buy | ISHARES TR S&P MC 400VL ETF | $6,086,000 | +5.6% | 38,164 | +4.0% | 0.19% | +6.2% |
| PPG | Sell | PPG INDS INC COM | $6,028,000 | -5.7% | 51,655 | -8.8% | 0.19% | -5.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP COM | $5,989,000 | +8.0% | 30,042 | +1.2% | 0.18% | +8.8% |
| IJH | Sell | ISHARES TR CORE S&P MCP ETF | $5,991,000 | -1.2% | 30,840 | -3.7% | 0.18% | -0.5% |
| LRCX | Sell | LAM RESEARCH CORP COM | $5,909,000 | -8.3% | 31,457 | -12.8% | 0.18% | -7.6% |
| PB | Buy | PROSPERITY BANCSHARES INC COM | $5,779,000 | -4.3% | 87,490 | +0.1% | 0.18% | -3.2% |
| NVS | Sell | NOVARTIS A G SPONSORED ADR | $5,640,000 | -70.6% | 61,772 | -69.2% | 0.17% | -70.5% |
| AMGN | Sell | AMGEN INC COM | $5,291,000 | -3.4% | 28,708 | -0.4% | 0.16% | -2.4% |
| CAT | Sell | CATERPILLAR INC DEL COM | $5,310,000 | -64.9% | 38,965 | -65.1% | 0.16% | -64.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COM | $5,075,000 | +8.3% | 43,755 | -2.6% | 0.16% | +9.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $5,087,000 | -2.3% | 36,888 | -0.0% | 0.16% | -1.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN COM | $5,041,000 | +21.0% | 39,471 | -1.7% | 0.16% | +21.9% |
| FOXA | Buy | FOX CORP CL A COM | $4,987,000 | +9490.4% | 136,112 | +9519.2% | 0.15% | +7600.0% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $4,919,000 | +3.4% | 36,884 | -3.9% | 0.15% | +4.1% |
| LTXB | Sell | LEGACY TEX FINL GROUP INC COM | $4,874,000 | +0.5% | 119,718 | -7.7% | 0.15% | +1.3% |
| DRQ | Buy | DRIL QUIP INC COM | $4,810,000 | +4.9% | 100,199 | +0.2% | 0.15% | +5.7% |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | $4,781,000 | +3.8% | 35,487 | 0.0% | 0.15% | +4.2% | |
| YUM | Buy | YUM BRANDS INC COM | $4,767,000 | +23.0% | 43,072 | +10.9% | 0.15% | +23.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | $4,519,000 | +141.8% | 41,916 | +134.2% | 0.14% | +145.6% |
| EMR | Sell | EMERSON ELEC CO COM | $4,351,000 | -7.7% | 65,209 | -5.3% | 0.14% | -6.9% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $4,329,000 | -16.1% | 55,121 | -5.5% | 0.13% | -15.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $4,348,000 | -23.1% | 102,231 | -31.1% | 0.13% | -23.0% |
| IVW | Buy | ISHARES TR S&P 500 GRWT ETF | $4,349,000 | +34.8% | 24,264 | +29.6% | 0.13% | +35.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO CL A | $4,347,000 | -38.8% | 68,575 | -30.0% | 0.13% | -38.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV COM | $4,202,000 | +4517.6% | 34,255 | +4150.0% | 0.13% | +4233.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $4,147,000 | +1.4% | 91,444 | +6.7% | 0.13% | +1.6% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $4,091,000 | +8.0% | 27,361 | -0.9% | 0.13% | +9.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | $4,019,000 | -27.5% | 78,816 | -35.4% | 0.12% | -27.1% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $3,988,000 | +13.4% | 10,969 | -6.4% | 0.12% | +13.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR A | $3,934,000 | +0.7% | 60,455 | -3.2% | 0.12% | +1.7% |
| MO | Buy | ALTRIA GROUP INC COM | $3,912,000 | -15.6% | 82,601 | +2.3% | 0.12% | -14.8% |
| CMI | Buy | CUMMINS INC COM | $3,819,000 | +20.2% | 22,290 | +9.5% | 0.12% | +20.4% |
| BP | Sell | BP PLC SPONSORED ADR | $3,793,000 | -8.9% | 90,972 | -4.5% | 0.12% | -8.6% |
| QCOM | Sell | QUALCOMM INC COM | $3,736,000 | +24.0% | 49,107 | -7.1% | 0.12% | +24.7% |
| ET | Buy | ENERGY TRANSFER LP COM UT LTD PTNother equity investments | $3,679,000 | -8.1% | 261,315 | +0.3% | 0.11% | -7.3% |
| PRGO | Sell | PERRIGO CO PLC SHS | $3,665,000 | -23.9% | 76,978 | -23.1% | 0.11% | -23.6% |
| KRE | Sell | SPDR SERIES TRUST S&P REGL BKG | $3,627,000 | -13.7% | 67,887 | -18.0% | 0.11% | -13.2% |
| CLX | Sell | CLOROX CO DEL COM | $3,612,000 | -18.6% | 23,596 | -14.7% | 0.11% | -17.6% |
| IJR | Sell | ISHARES TR CORE S&P SCP ETF | $3,625,000 | -2.5% | 46,312 | -3.9% | 0.11% | -1.8% |
| WTR | Sell | AQUA AMERICA INC COM | $3,606,000 | +7.3% | 87,183 | -5.5% | 0.11% | +8.7% |
| BSM | Buy | BLACK STONE MINERALS L P COM UNITother equity investments | $3,587,000 | +93.9% | 231,437 | +120.7% | 0.11% | +94.7% |
| COP | Sell | CONOCOPHILLIPS COM | $3,542,000 | -10.9% | 58,066 | -2.6% | 0.11% | -9.8% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $3,516,000 | +2.4% | 49,066 | -2.0% | 0.11% | +3.8% |
| ADI | Buy | ANALOG DEVICES INC COM | $3,534,000 | +7.3% | 31,309 | +0.1% | 0.11% | +7.9% |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $3,446,000 | -28.7% | 67,870 | -27.4% | 0.11% | -28.2% |
| SYK | Sell | STRYKER CORP COM | $3,440,000 | -3.9% | 16,732 | -7.7% | 0.11% | -3.6% |
| ABT | Sell | ABBOTT LABS COM | $3,437,000 | +3.2% | 40,871 | -1.9% | 0.11% | +3.9% |
| TIP | Buy | ISHARES TR TIPS BD ETF | $3,331,000 | +5.8% | 28,842 | +3.6% | 0.10% | +6.2% |
| BBT | Sell | BB&T CORP COM | $3,314,000 | -1.4% | 67,469 | -6.6% | 0.10% | -1.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L COMother equity investments | $3,278,000 | +20.3% | 113,549 | +21.3% | 0.10% | +20.2% |
| IXC | Buy | ISHARES TR GLOBAL ENERG ETF | $3,272,000 | -3.4% | 100,770 | +0.2% | 0.10% | -2.9% |
| TROW | PRICE T ROWE GROUP INC COM | $3,261,000 | +9.6% | 29,719 | 0.0% | 0.10% | +11.0% | |
| DE | Sell | DEERE & CO COM | $3,231,000 | +2.6% | 19,493 | -1.2% | 0.10% | +3.1% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNother equity investments | $3,160,000 | -10.1% | 129,797 | -9.5% | 0.10% | -9.3% |
| AMLP | Buy | ALPS ETF TR ALERIAN MLP | $3,081,000 | +9.4% | 312,780 | +11.4% | 0.10% | +9.2% |
| LLY | Sell | LILLY ELI & CO COM | $3,074,000 | -16.8% | 27,746 | -2.6% | 0.10% | -16.7% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $2,948,000 | -7.4% | 33,401 | -5.6% | 0.09% | -7.1% |
| GE | Sell | GENERAL ELECTRIC CO COM | $2,577,000 | -3.8% | 245,348 | -8.8% | 0.08% | -2.4% |
| CELG | Sell | CELGENE CORP COM | $2,499,000 | -85.0% | 27,036 | -84.7% | 0.08% | -84.9% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $2,505,000 | +24.2% | 46,453 | +15.0% | 0.08% | +24.2% |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESS ETF | $2,408,000 | +7.2% | 36,045 | 0.0% | 0.07% | +7.2% | |
| MPC | Sell | MARATHON PETE CORP COM | $2,358,000 | -73.9% | 42,195 | -72.1% | 0.07% | -73.7% |
| SO | Buy | SOUTHERN CO COM | $2,213,000 | +11.6% | 40,031 | +4.4% | 0.07% | +11.5% |
| PVH | New | PVH CORP COM | $2,185,000 | – | 23,087 | +100.0% | 0.07% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $2,184,000 | -7.9% | 4,165 | +0.2% | 0.07% | -6.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $2,211,000 | -36.8% | 40,457 | -27.0% | 0.07% | -37.0% |
| D | Sell | DOMINION ENERGY INC COM | $2,177,000 | -0.1% | 28,161 | -0.9% | 0.07% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $2,114,000 | -7.4% | 101,239 | -11.2% | 0.06% | -7.1% |
| NKE | Sell | NIKE INC CL B | $2,111,000 | -11.2% | 25,132 | -10.9% | 0.06% | -11.0% |
| XLV | Buy | SELECT SECTOR SPDR TR SBI HEALTHCARE | $2,115,000 | +13.7% | 22,830 | +12.6% | 0.06% | +14.0% |
| ATO | Sell | ATMOS ENERGY CORP COM | $2,056,000 | -4.7% | 19,471 | -7.1% | 0.06% | -3.0% |
| GLD | Sell | SPDR GOLD TRUST GOLD SHS | $2,053,000 | +8.5% | 15,411 | -0.6% | 0.06% | +8.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $1,978,000 | +11.4% | 6,122 | -7.1% | 0.06% | +10.9% |
| ILMN | Sell | ILLUMINA INC COM | $1,934,000 | +13.0% | 5,253 | -4.6% | 0.06% | +13.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $1,910,000 | +6.3% | 13,910 | -5.0% | 0.06% | +7.3% |
| IWN | Buy | ISHARES TR RUS 2000 VAL ETF | $1,847,000 | +6.7% | 15,333 | +6.2% | 0.06% | +7.5% |
| HYG | Sell | ISHARES TR IBOXX HI YD ETF | $1,843,000 | +45.0% | 21,138 | -1.1% | 0.06% | +46.2% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $1,798,000 | -5.3% | 9,890 | -11.8% | 0.06% | -3.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPother equity investments | $1,784,000 | +20.5% | 27,872 | +14.1% | 0.06% | +22.2% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $1,773,000 | +13.7% | 7,830 | -4.1% | 0.06% | +14.6% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $1,732,000 | +11.8% | 9,369 | +6.5% | 0.05% | +12.5% |
| FDX | Buy | FEDEX CORP COM | $1,757,000 | +56.7% | 10,694 | +73.0% | 0.05% | +58.8% |
| SHY | Buy | ISHARES TR 1 3 YR TREAS BD | $1,738,000 | +3.9% | 20,502 | +3.1% | 0.05% | +5.9% |
| GBDC | Buy | GOLUB CAP BDC INC COM | $1,759,000 | +8.4% | 98,783 | +8.9% | 0.05% | +8.0% |
| GIS | Buy | GENERAL MLS INC COM | $1,717,000 | +18.2% | 32,685 | +15.6% | 0.05% | +17.8% |
| GILD | Sell | GILEAD SCIENCES INC COM | $1,695,000 | -0.3% | 25,089 | -4.7% | 0.05% | 0.0% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TR SR LN ETF | $1,653,000 | -8.7% | 72,972 | -9.9% | 0.05% | -8.9% |
| PXD | Sell | PIONEER NAT RES CO COM | $1,618,000 | -20.2% | 10,520 | -21.3% | 0.05% | -19.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COM | $1,588,000 | -0.5% | 18,036 | -5.4% | 0.05% | 0.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | $1,600,000 | +2976.9% | 4,511 | +2907.3% | 0.05% | +2350.0% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $1,592,000 | +5.7% | 5 | 0.0% | 0.05% | +6.5% | |
| ARCC | Buy | ARES CAP CORP COM | $1,552,000 | +65.1% | 86,559 | +57.8% | 0.05% | +65.5% |
| CVS | Buy | CVS HEALTH CORP COM | $1,512,000 | +13.0% | 27,756 | +11.6% | 0.05% | +14.6% |
| IVV | Buy | ISHARES TR CORE S&P500 ETF | $1,519,000 | +86.6% | 5,154 | +80.2% | 0.05% | +88.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEW | $1,486,000 | -7.2% | 8,595 | -17.9% | 0.05% | -6.1% |
| DOV | Sell | DOVER CORP COM | $1,500,000 | +5.4% | 14,978 | -1.3% | 0.05% | +4.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $1,452,000 | +3.2% | 9,623 | -1.8% | 0.04% | +4.7% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC COM SH BEN INTmutual funds | $1,459,000 | +0.9% | 92,620 | -3.5% | 0.04% | +2.3% |
| GWX | Sell | SPDR INDEX SHS FDS S&P INTL SMLCP | $1,404,000 | -32.3% | 46,887 | -39.4% | 0.04% | -32.8% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $1,355,000 | +26.8% | 13,120 | +37.1% | 0.04% | +27.3% |
| USB | Sell | US BANCORP DEL COM NEW | $1,336,000 | -0.1% | 25,500 | -8.0% | 0.04% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC COM | $1,328,000 | +12.9% | 9,143 | -0.5% | 0.04% | +13.9% |
| TTE | Sell | TOTAL S A SPONSORED ADS | $1,313,000 | -5.1% | 23,527 | -5.4% | 0.04% | -4.7% |
| UL | Sell | UNILEVER PLC SPON ADR NEW | $1,278,000 | -3.3% | 20,627 | -9.9% | 0.04% | -2.4% |
| PGX | Sell | INVESCO EXCHNG TRADED FD TR PFD ETF | $1,289,000 | -12.7% | 88,082 | -13.5% | 0.04% | -11.1% |
| TGT | Buy | TARGET CORP COM | $1,304,000 | +40.1% | 15,066 | +29.8% | 0.04% | +37.9% |
| DOW | New | DOW INC COM | $1,266,000 | – | 25,682 | +100.0% | 0.04% | – |
| SYY | Sell | SYSCO CORP COM | $1,250,000 | +4.7% | 17,682 | -1.1% | 0.04% | +5.4% |
| BCE | Sell | BCE INC COM NEW | $1,261,000 | -6.6% | 27,724 | -8.8% | 0.04% | -4.9% |
| CI | Sell | CIGNA CORP NEW COM | $1,231,000 | -14.3% | 7,811 | -12.6% | 0.04% | -13.6% |
| XLF | Buy | SELECT SECTOR SPDR TR SBI INT-FINL | $1,231,000 | +50.9% | 44,590 | +40.4% | 0.04% | +52.0% |
| WPC | Buy | W P CAREY INC COM | $1,213,000 | +8.8% | 14,935 | +4.9% | 0.04% | +11.8% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADR | $1,195,000 | -2.5% | 29,866 | +1.9% | 0.04% | -2.6% |
| TFI | Sell | SPDR SERIES TRUST NUVEEN BRC MUNIC | $1,186,000 | -69.9% | 23,645 | -85.3% | 0.04% | -69.4% |
| PSX | Sell | PHILLIPS 66 COM | $1,212,000 | -17.0% | 12,955 | -15.6% | 0.04% | -17.8% |
| HPT | Sell | HOSPITALITY PPTYS TR COM SH BEN INT | $1,193,000 | -5.6% | 47,733 | -0.6% | 0.04% | -5.1% |
| ORCL | Buy | ORACLE CORP COM | $1,179,000 | +34.6% | 20,693 | +26.9% | 0.04% | +33.3% |
| NLY | Buy | ANNALY CAP MGMT INC COM | $1,120,000 | -3.5% | 122,645 | +5.6% | 0.04% | -2.8% |
| SLY | New | SPDR SERIES TRUST S&P 600 SML CAP | $1,126,000 | – | 16,643 | +100.0% | 0.04% | – |
| SHM | Sell | SPDR SERIES TRUST NUVEEN BLMBRG SR | $1,102,000 | -39.4% | 22,520 | -68.9% | 0.03% | -39.3% |
| MET | Sell | METLIFE INC COM | $1,078,000 | +13.0% | 21,706 | -3.2% | 0.03% | +13.8% |
| BAX | Sell | BAXTER INTL INC COM | $1,074,000 | -4.4% | 13,109 | -5.2% | 0.03% | -5.7% |
| EMB | Buy | ISHARES TR JPMORGAN USD EMG | $1,028,000 | +3.0% | 9,072 | +0.1% | 0.03% | +3.2% |
| ECL | Buy | ECOLAB INC COM | $1,032,000 | +16.5% | 5,226 | +4.1% | 0.03% | +18.5% |
| ENB | Sell | ENBRIDGE INC COM | $1,022,000 | -2.3% | 28,329 | -1.8% | 0.03% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDR TR TECHNOLOGY | $1,022,000 | +171.8% | 13,093 | +158.1% | 0.03% | +166.7% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADR | $1,016,000 | +7.5% | 16,289 | +1.5% | 0.03% | +6.9% |
| BSV | Sell | VANGUARD BD INDEX FD INC SHORT TRM BOND | $1,017,000 | -47.7% | 12,635 | -56.6% | 0.03% | -48.3% |
| KHC | Sell | KRAFT HEINZ CO COM | $957,000 | -41.3% | 30,809 | -38.4% | 0.03% | -40.0% |
| IWR | Buy | ISHARES TR RUS MID CAP ETF | $931,000 | +11.0% | 16,672 | +7.1% | 0.03% | +11.5% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC COM | $952,000 | +10.2% | 15,915 | -2.1% | 0.03% | +7.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $902,000 | -19.8% | 11,667 | -14.7% | 0.03% | -20.0% |
| BFB | BROWN FORMAN CORP CL B | $916,000 | +5.0% | 16,520 | 0.0% | 0.03% | +3.7% | |
| DLR | Buy | DIGITAL RLTY TR INC COM | $871,000 | +142.6% | 7,393 | +145.1% | 0.03% | +145.5% |
| KBWD | Sell | INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD | $831,000 | -12.0% | 38,725 | -11.0% | 0.03% | -10.3% |
| WES | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INTother equity investments | $828,000 | -1.9% | 26,912 | 0.0% | 0.03% | 0.0% | |
| BLL | Sell | BALL CORP COM | $826,000 | +11.5% | 11,800 | -7.8% | 0.03% | +13.0% |
| ALL | Buy | ALLSTATE CORP COM | $807,000 | +64.4% | 7,938 | +52.0% | 0.02% | +66.7% |
| UAL | Sell | UNITED CONTL HLDGS INC COM | $784,000 | +1.2% | 8,957 | -8.7% | 0.02% | 0.0% |
| K | Sell | KELLOGG CO COM | $768,000 | -10.9% | 14,331 | -4.6% | 0.02% | -7.7% |
| VGT | Sell | VANGUARD WORLD FDS INF TECH ETF | $760,000 | +5.0% | 3,604 | -0.2% | 0.02% | +9.1% |
| HSY | Sell | HERSHEY CO COM | $742,000 | +8.2% | 5,538 | -7.2% | 0.02% | +9.5% |
| F | Sell | FORD MTR CO DEL COM | $731,000 | +13.0% | 71,470 | -3.0% | 0.02% | +15.0% |
| IR | Buy | INGERSOLL-RAND PLC SHS | $736,000 | +26.0% | 5,810 | +7.4% | 0.02% | +27.8% |
| XLE | Buy | SELECT SECTOR SPDR TR ENERGY | $718,000 | +11.3% | 11,280 | +15.6% | 0.02% | +10.0% |
| LIN | Buy | LINDE PLC SHS | $700,000 | +33.8% | 3,484 | +17.3% | 0.02% | +37.5% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $697,000 | -12.2% | 7,872 | -16.8% | 0.02% | -8.3% |
| WHR | Buy | WHIRLPOOL CORP COM | $683,000 | +12.7% | 4,802 | +5.2% | 0.02% | +10.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $667,000 | +56.2% | 48,193 | +43.2% | 0.02% | +61.5% |
| LNT | Buy | ALLIANT ENERGY CORP COM | $675,000 | +5.3% | 13,747 | +1.1% | 0.02% | +5.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $664,000 | -4.2% | 4,055 | +2.8% | 0.02% | 0.0% |
| BBY | Buy | BEST BUY INC COM | $692,000 | +41.5% | 9,932 | +44.2% | 0.02% | +40.0% |
| HFC | HOLLYFRONTIER CORP COM | $648,000 | -6.1% | 14,000 | 0.0% | 0.02% | -4.8% | |
| CAH | Buy | CARDINAL HEALTH INC COM | $655,000 | +16.3% | 13,872 | +18.7% | 0.02% | +17.6% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC COM | $656,000 | -18.2% | 23,994 | -11.5% | 0.02% | -20.0% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFE | $612,000 | +8.5% | 9,973 | +7.5% | 0.02% | +11.8% |
| VBR | Sell | VANGUARD INDEX FDS SM CP VAL ETF | $608,000 | -32.0% | 4,655 | -32.9% | 0.02% | -29.6% |
| CTVA | New | CORTEVA INC COM ADDED | $629,000 | – | 21,270 | +100.0% | 0.02% | – |
| RWR | Sell | SPDR SERIES TRUST DJ REIT ETF | $622,000 | -13.0% | 6,296 | -12.9% | 0.02% | -13.6% |
| SBR | SABINE ROYALTY TR UNIT BEN INTother equity investments | $582,000 | +3.7% | 12,048 | 0.0% | 0.02% | +5.9% | |
| RWX | Sell | SPDR INDEX SHS FDS DJ INTL RL ETF | $588,000 | -26.2% | 15,164 | -25.2% | 0.02% | -25.0% |
| DRI | Sell | DARDEN RESTAURANTS INC COM | $579,000 | -12.3% | 4,759 | -12.5% | 0.02% | -10.0% |
| CE | New | CELANESE CORP DEL COM | $590,000 | – | 5,474 | +100.0% | 0.02% | – |
| CNK | Sell | CINEMARK HOLDINGS INC COM | $596,000 | -14.9% | 16,499 | -5.8% | 0.02% | -18.2% |
| TSCO | TRACTOR SUPPLY CO COM | $594,000 | +11.2% | 5,464 | 0.0% | 0.02% | +12.5% | |
| DG | Buy | DOLLAR GEN CORP NEW COM | $577,000 | +13.6% | 4,264 | +0.1% | 0.02% | +12.5% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P COM UT LTD PTNother equity investments | $550,000 | -13.0% | 20,000 | -14.5% | 0.02% | -10.5% |
| IYY | ISHARES TR DOW JONES US ETF | $555,000 | +3.4% | 3,800 | 0.0% | 0.02% | +6.2% | |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR COM | $535,000 | +23.6% | 13,191 | +25.7% | 0.02% | +30.8% |
| AVGO | Buy | BROADCOM INC COM | $561,000 | +107.8% | 1,943 | +116.6% | 0.02% | +112.5% |
| GOLD | Sell | BARRICK GOLD CORPORATION COM | $524,000 | +11.0% | 33,202 | -3.5% | 0.02% | +6.7% |
| ED | CONSOLIDATED EDISON INC COM | $526,000 | +3.3% | 6,000 | 0.0% | 0.02% | 0.0% | |
| ROSEQ | ROSEHILL RES INC CL A | $513,000 | +8.9% | 138,527 | 0.0% | 0.02% | +14.3% | |
| WM | WASTE MGMT INC DEL COM | $502,000 | +11.1% | 4,351 | 0.0% | 0.02% | +14.3% | |
| AMCR | New | AMCOR PLC ORD ADDED | $528,000 | – | 45,970 | +100.0% | 0.02% | – |
| AMAT | Buy | APPLIED MATLS INC COM | $528,000 | +34.4% | 11,748 | +18.4% | 0.02% | +33.3% |
| GM | Sell | GENERAL MTRS CO COM | $497,000 | -16.2% | 12,897 | -19.2% | 0.02% | -16.7% |
| VYM | Buy | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | $481,000 | +345.4% | 5,502 | +336.7% | 0.02% | +400.0% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $501,000 | -19.5% | 6,015 | -23.6% | 0.02% | -21.1% |
| BIIB | Sell | BIOGEN INC COM | $474,000 | -12.2% | 2,027 | -12.3% | 0.02% | -11.8% |
| WYND | Sell | WYNDHAM DESTINATIONS INC COM | $492,000 | -13.7% | 11,218 | -20.3% | 0.02% | -16.7% |
| PFG | Buy | PRINCIPAL FINL GROUP INC COM | $469,000 | +300.9% | 8,092 | +247.9% | 0.02% | +275.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC COM | $471,000 | -1.1% | 10,197 | +2.0% | 0.02% | 0.0% |
| CMA | Sell | COMERICA INC COM | $491,000 | -1.0% | 6,762 | -0.1% | 0.02% | 0.0% |
| APC | Sell | ANADARKO PETE CORP COM | $481,000 | +36.3% | 6,810 | -12.4% | 0.02% | +36.4% |
| CME | Buy | CME GROUP INC COM | $467,000 | +19.4% | 2,403 | +1.0% | 0.01% | +16.7% |
| CNP | Sell | CENTERPOINT ENERGY INC COM | $451,000 | -21.6% | 15,766 | -15.8% | 0.01% | -22.2% |
| OMC | Buy | OMNICOM GROUP INC COM | $465,000 | +3000.0% | 5,674 | +2737.0% | 0.01% | – |
| TRGP | Sell | TARGA RES CORP COM | $453,000 | -17.3% | 11,551 | -12.4% | 0.01% | -17.6% |
| SCIU | GLOBAL X FDS SCIEN BETA US | $439,000 | +3.5% | 13,369 | 0.0% | 0.01% | +7.7% | |
| NUE | Sell | NUCOR CORP COM | $444,000 | -40.4% | 8,037 | -37.6% | 0.01% | -39.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC COM | $442,000 | +40.8% | 1,923 | +23.0% | 0.01% | +40.0% |
| NUV | NUVEEN MUN VALUE FD INC COMmutual funds | $431,000 | +1.7% | 42,358 | 0.0% | 0.01% | 0.0% | |
| MUB | Buy | ISHARES TR NATIONAL MUN ETF | $416,000 | +383.7% | 3,676 | +377.4% | 0.01% | +333.3% |
| PCAR | PACCAR INC COM | $428,000 | +5.2% | 5,977 | 0.0% | 0.01% | 0.0% | |
| LQD | ISHARES TR IBOXX INV CP ETF | $421,000 | +4.5% | 3,386 | 0.0% | 0.01% | +8.3% | |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT LTDother equity investments | $426,000 | +33.1% | 9,591 | +4.7% | 0.01% | +30.0% |
| QQQ | INVESCO QQQ TR UNIT SER 1 | $406,000 | +4.1% | 2,174 | 0.0% | 0.01% | +8.3% | |
| XLY | Buy | SELECT SECTOR SPDR TR SBI CONS DISCR | $409,000 | +155.6% | 3,435 | +138.4% | 0.01% | +160.0% |
| ROST | Sell | ROSS STORES INC COM | $411,000 | +6.2% | 4,150 | -0.3% | 0.01% | +8.3% |
| XME | Sell | SPDR SERIES TRUST S&P METALS MNG | $380,000 | -41.7% | 13,394 | -39.0% | 0.01% | -40.0% |
| NOK | Sell | NOKIA CORP SPONSORED ADR | $387,000 | -31.4% | 77,300 | -21.6% | 0.01% | -29.4% |
| HAL | Sell | HALLIBURTON CO COM | $374,000 | -31.1% | 16,421 | -11.3% | 0.01% | -29.4% |
| SUN | SUNOCO LP COM UT REP LPother equity investments | $375,000 | +0.3% | 12,000 | 0.0% | 0.01% | +9.1% | |
| UGI | Sell | UGI CORP NEW COM | $401,000 | -3.8% | 7,500 | -0.2% | 0.01% | -7.7% |
| AGN | Buy | ALLERGAN PLC SHS | $400,000 | +18.3% | 2,385 | +0.2% | 0.01% | +20.0% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F COMmutual funds | $387,000 | -22.9% | 24,412 | -26.5% | 0.01% | -20.0% |
| CVA | Sell | COVANTA HLDG CORP COM | $402,000 | -17.6% | 22,433 | -20.4% | 0.01% | -20.0% |
| LNC | Buy | LINCOLN NATL CORP IND COM | $400,000 | +684.3% | 6,207 | +611.8% | 0.01% | +500.0% |
| MS | Sell | MORGAN STANLEY COM NEW | $400,000 | -23.7% | 9,136 | -27.2% | 0.01% | -25.0% |
| ALK | Sell | ALASKA AIR GROUP INC COM | $360,000 | -67.6% | 5,624 | -71.6% | 0.01% | -67.6% |
| PKG | Buy | PACKAGING CORP AMER COM | $346,000 | +565.4% | 3,623 | +592.7% | 0.01% | +450.0% |
| KLAC | Buy | KLA-TENCOR CORP COM | $344,000 | +145.7% | 2,909 | +147.4% | 0.01% | +175.0% |
| IYK | New | ISHARES TR U.S. CNSM GD ETF | $364,000 | – | 3,000 | +100.0% | 0.01% | – |
| FMC | Buy | F M C CORP COM NEW | $353,000 | +8.3% | 4,256 | +0.1% | 0.01% | +10.0% |
| XRX | Buy | XEROX CORP COM NEW | $358,000 | – | 10,113 | +202160.0% | 0.01% | – |
| DEO | Buy | DIAGEO P L C SPON ADR NEW | $367,000 | +24.8% | 2,131 | +18.7% | 0.01% | +22.2% |
| XLC | New | SELECT SECTOR SPDR TR COMMUNICATION | $341,000 | – | 6,918 | +100.0% | 0.01% | – |
| ROP | ROPER TECHNOLOGIES INC COM | $365,000 | +7.4% | 995 | 0.0% | 0.01% | +10.0% | |
| BHP | Sell | BHP GROUP LTD SPONSORED ADS | $352,000 | -37.3% | 6,050 | -41.0% | 0.01% | -35.3% |
| NS | NUSTAR ENERGY LP UNIT COMother equity investments | $337,000 | +0.9% | 12,412 | 0.0% | 0.01% | 0.0% | |
| WMB | Sell | WILLIAMS COS INC DEL COM | $334,000 | -11.9% | 11,923 | -9.7% | 0.01% | -16.7% |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | $316,000 | +2.6% | 5,750 | 0.0% | 0.01% | +11.1% | |
| NVDA | Buy | NVIDIA CORP COM | $330,000 | +21.3% | 2,011 | +32.7% | 0.01% | +25.0% |
| LEG | Sell | LEGGETT & PLATT INC COM | $332,000 | -23.3% | 8,658 | -15.5% | 0.01% | -23.1% |
| IEF | Buy | ISHARES TR BARCLAYS 7 10 YR | $310,000 | +14.4% | 2,822 | +11.2% | 0.01% | +25.0% |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | $311,000 | +7.2% | 4,500 | 0.0% | 0.01% | +11.1% | |
| XLI | Buy | SELECT SECTOR SPDR TR SBI INT-INDS | $308,000 | +49.5% | 3,974 | +45.1% | 0.01% | +66.7% |
| KEX | Buy | KIRBY CORP COM | $312,000 | +10.6% | 3,957 | +5.5% | 0.01% | +11.1% |
| ABB | Sell | ABB LTD SPONSORED ADR | $308,000 | -8.1% | 15,345 | -13.5% | 0.01% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC COM | $317,000 | -8.1% | 11,927 | -4.1% | 0.01% | -9.1% |
| TLT | Sell | ISHARES TR 20 YR TR BD ETF | $316,000 | +5.0% | 2,378 | -0.1% | 0.01% | +11.1% |
| TXT | Sell | TEXTRON INC COM | $279,000 | +1.8% | 5,251 | -2.8% | 0.01% | +12.5% |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | $305,000 | +2.7% | 4,060 | 0.0% | 0.01% | 0.0% | |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETF | $287,000 | +4.0% | 1,600 | 0.0% | 0.01% | +12.5% | |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | $303,000 | +3.8% | 2,019 | 0.0% | 0.01% | 0.0% | |
| WELL | Buy | WELLTOWER INC COM | $304,000 | +253.5% | 3,731 | +239.2% | 0.01% | +200.0% |
| GPC | Buy | GENUINE PARTS CO COM | $295,000 | +340.3% | 2,850 | +375.0% | 0.01% | +350.0% |
| DTE | Sell | DTE ENERGY CO COM | $282,000 | +1.8% | 2,207 | -0.5% | 0.01% | 0.0% |
| NLSN | Sell | NIELSEN HLDGS PLC SHS EUR | $301,000 | -7.1% | 13,308 | -2.8% | 0.01% | -10.0% |
| XLNX | Sell | XILINX INC COM | $300,000 | -9.9% | 2,542 | -3.2% | 0.01% | -10.0% |
| CWB | Sell | SPDR SERIES TRUST BLMBRG BRC CNVRT | $285,000 | -20.2% | 5,391 | -21.2% | 0.01% | -18.2% |
| TRMB | Buy | TRIMBLE INC COM | $280,000 | +15.7% | 6,203 | +3.4% | 0.01% | +28.6% |
| IBOC | INTERNATIONAL BANCSHARES COR COM | $270,000 | -1.1% | 7,170 | 0.0% | 0.01% | 0.0% | |
| XLP | Buy | SELECT SECTOR SPDR TR SBI CONS STPLS | $252,000 | +231.6% | 4,335 | +218.8% | 0.01% | +300.0% |
| XLU | Sell | SELECT SECTOR SPDR TR SBI INT-UTILS | $265,000 | -5.7% | 4,444 | -8.1% | 0.01% | -11.1% |
| O | Sell | REALTY INCOME CORP COM | $256,000 | -8.9% | 3,712 | -2.9% | 0.01% | -11.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC COM | $268,000 | -1.1% | 1,852 | -6.9% | 0.01% | 0.0% |
| PKI | Buy | PERKINELMER INC COM | $273,000 | +6.6% | 2,838 | +6.7% | 0.01% | 0.0% |
| HPQ | Sell | HP INC COM | $243,000 | +2.5% | 11,689 | -3.9% | 0.01% | +14.3% |
| CNI | Buy | CANADIAN NATL RY CO COM | $259,000 | +3.2% | 2,805 | +0.0% | 0.01% | 0.0% |
| VFC | Buy | V F CORP COM | $265,000 | +10.0% | 3,035 | +9.2% | 0.01% | +14.3% |
| MGC | VANGUARD WORLD FD MEGA CAP INDEX | $269,000 | +3.9% | 2,655 | 0.0% | 0.01% | 0.0% | |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION COM | $252,000 | +96.9% | 6,549 | +83.8% | 0.01% | +100.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC COM | $259,000 | -16.7% | 4,645 | -25.4% | 0.01% | -20.0% |
| PRF | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 | $233,000 | +2.6% | 2,000 | 0.0% | 0.01% | 0.0% | |
| CHD | Sell | CHURCH & DWIGHT INC COM | $242,000 | -33.3% | 3,300 | -35.2% | 0.01% | -36.4% |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | $239,000 | +1.3% | 2,373 | 0.0% | 0.01% | 0.0% | |
| DCI | Buy | DONALDSON INC COM | $235,000 | +17.5% | 4,632 | +15.8% | 0.01% | +16.7% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC COM | $240,000 | -7.7% | 2,039 | -0.1% | 0.01% | -12.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC COM | $218,000 | +38.9% | 2,002 | +29.6% | 0.01% | +40.0% |
| HBI | Sell | HANESBRANDS INC COM | $241,000 | -14.8% | 13,998 | -11.6% | 0.01% | -22.2% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $237,000 | -51.9% | 8,313 | -46.8% | 0.01% | -53.3% |
| KSS | Buy | KOHLS CORP COM | $238,000 | +621.2% | 5,016 | +932.1% | 0.01% | +600.0% |
| JNK | New | SPDR SERIES TRUST BLOOMBERG BRCLYS ADDED | $239,000 | – | 2,193 | +100.0% | 0.01% | – |
| HEFA | New | ISHARES TR HDG MSCI EAFE | $227,000 | – | 7,600 | +100.0% | 0.01% | – |
| AZZ | AZZ INC COM | $213,000 | +12.1% | 4,636 | 0.0% | 0.01% | +16.7% | |
| AFL | Sell | AFLAC INC COM | $227,000 | +2.7% | 4,150 | -5.9% | 0.01% | 0.0% |
| MTB | Sell | M & T BK CORP COM | $221,000 | -5.6% | 1,300 | -12.7% | 0.01% | 0.0% |
| CMRE | Sell | COSTAMARE INC SHS | $218,000 | -27.6% | 42,573 | -26.5% | 0.01% | -22.2% |
| IBTX | INDEPENDENT BK GROUP INC COM | $234,000 | +6.8% | 4,266 | 0.0% | 0.01% | 0.0% | |
| NATI | NATIONAL INSTRS CORP COM | $227,000 | -5.4% | 5,415 | 0.0% | 0.01% | 0.0% | |
| TM | Sell | TOYOTA MOTOR CORP SP ADR REP2COM | $189,000 | -20.3% | 1,526 | -24.1% | 0.01% | -14.3% |
| BSMX | Sell | BANCO SANTANDER MEXICO S A SPONSORED ADS B | $206,000 | -17.6% | 26,885 | -27.2% | 0.01% | -25.0% |
| PDP | INVESCO EXCHANGE TRADED FD T DWA MOMENTUM | $208,000 | +6.7% | 3,448 | 0.0% | 0.01% | 0.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES COM | $200,000 | +7.0% | 4,585 | 0.0% | 0.01% | 0.0% | |
| CHL | Sell | CHINA MOBILE LIMITED SPONSORED ADR | $192,000 | -32.9% | 4,237 | -24.5% | 0.01% | -33.3% |
| TRI | Sell | THOMSON REUTERS CORP COM NEW | $178,000 | -25.8% | 2,768 | -31.8% | 0.01% | -14.3% |
| FISV | Buy | FISERV INC COM | $187,000 | +46.1% | 2,050 | +41.4% | 0.01% | +50.0% |
| INTU | INTUIT COM | $188,000 | 0.0% | 720 | 0.0% | 0.01% | 0.0% | |
| GNTY | GUARANTY BANCSHARES INC TEX COM | $187,000 | +6.9% | 6,000 | 0.0% | 0.01% | +20.0% | |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC COM | $193,000 | +17.7% | 3,142 | +4.7% | 0.01% | +20.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INC COM | $207,000 | – | 2,581 | +100.0% | 0.01% | – |
| HSBC | Sell | HSBC HLDGS PLC SPON ADR NEW | $190,000 | -17.4% | 4,549 | -19.8% | 0.01% | -14.3% |
| ENR | Sell | ENERGIZER HLDGS INC NEW COM | $207,000 | -21.9% | 5,353 | -9.4% | 0.01% | -25.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $200,000 | +6.4% | 2,047 | -3.6% | 0.01% | 0.0% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC COMmutual funds | $209,000 | -34.9% | 15,150 | -37.0% | 0.01% | -40.0% |
| DHI | Buy | D R HORTON INC COM | $201,000 | +14.2% | 4,657 | +0.0% | 0.01% | +20.0% |
| PAYX | Buy | PAYCHEX INC COM | $183,000 | +11.6% | 2,220 | +8.3% | 0.01% | +20.0% |
| REG | Buy | REGENCY CTRS CORP COM | $207,000 | +41.8% | 3,100 | +43.0% | 0.01% | +50.0% |
| DLTR | Sell | DOLLAR TREE INC COM | $203,000 | -4.2% | 1,890 | -6.3% | 0.01% | -14.3% |
| ALC | New | ALCON INC ORD SHS ADDED | $191,000 | – | 3,076 | +100.0% | 0.01% | – |
| ETR | Buy | ENTERGY CORP NEW COM | $191,000 | +37.4% | 1,853 | +27.5% | 0.01% | +50.0% |
| RJF | RAYMOND JAMES FINANCIAL INC COM | $163,000 | +5.2% | 1,926 | 0.0% | 0.01% | 0.0% | |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $157,000 | +17.2% | 1,608 | 0.0% | 0.01% | +25.0% | |
| IUSG | Buy | ISHARES TR CORE S&P US GWT | $165,000 | +21.3% | 2,637 | +17.2% | 0.01% | +25.0% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | $162,000 | -6.4% | 7,771 | -9.4% | 0.01% | 0.0% |
| STI | Buy | SUNTRUST BKS INC COM | $153,000 | +34.2% | 2,421 | +25.2% | 0.01% | +25.0% |
| SDRLF | SEADRILL LTD COM | $164,000 | -49.8% | 39,345 | 0.0% | 0.01% | -50.0% | |
| SRLN | Sell | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | $157,000 | -90.6% | 3,416 | -93.0% | 0.01% | -90.2% |
| PGR | Sell | PROGRESSIVE CORP OHIO COM | $147,000 | +2.1% | 1,840 | -8.1% | 0.01% | +25.0% |
| SNAP | SNAP INC CL A | $165,000 | +29.9% | 11,552 | 0.0% | 0.01% | +25.0% | |
| NWL | Sell | NEWELL BRANDS INC COM | $152,000 | -16.5% | 9,871 | -16.9% | 0.01% | -16.7% |
| CCI | CROWN CASTLE INTL CORP NEW COM | $169,000 | +1.8% | 1,300 | 0.0% | 0.01% | 0.0% | |
| MAIN | MAIN STREET CAPITAL CORP COM | $147,000 | +10.5% | 3,567 | 0.0% | 0.01% | +25.0% | |
| QDF | FLEXSHARES TR QUALT DIVD IDX | $173,000 | +0.6% | 3,847 | 0.0% | 0.01% | 0.0% | |
| CINF | Sell | CINCINNATI FINL CORP COM | $176,000 | -17.8% | 1,699 | -31.7% | 0.01% | -28.6% |
| AJG | New | GALLAGHER ARTHUR J & CO COM | $141,000 | – | 1,605 | +100.0% | 0.00% | – |
| TPL | Buy | TEXAS PAC LD TR SUB CTF PROP I Tother equity investments | $126,000 | +8.6% | 160 | +6.7% | 0.00% | 0.0% |
| XLB | Buy | SELECT SECTOR SPDR TR SBI MATERIALS | $120,000 | +57.9% | 2,046 | +49.3% | 0.00% | +100.0% |
| JTD | NUVEEN TAX ADVANTAGED DIV GR COMmutual funds | $131,000 | +3.1% | 7,908 | 0.0% | 0.00% | 0.0% | |
| XEL | Sell | XCEL ENERGY INC COM | $129,000 | -3.7% | 2,170 | -8.9% | 0.00% | 0.0% |
| NUW | NUVEEN AMT-FREE MUN VALUE FD COMmutual funds | $124,000 | +6.0% | 7,323 | 0.0% | 0.00% | 0.0% | |
| IGIB | Sell | ISHARES TR INTRM TR CRP ETF | $144,000 | -1.4% | 2,525 | -4.6% | 0.00% | 0.0% |
| XLRE | Buy | SELECT SECTOR SPDR TR RL EST SEL SEC | $144,000 | +251.2% | 3,901 | +240.4% | 0.00% | +300.0% |
| MBB | New | ISHARES TR MBS ETF | $124,000 | – | 1,153 | +100.0% | 0.00% | – |
| CUBE | Sell | CUBESMART COM | $123,000 | -48.8% | 3,681 | -50.8% | 0.00% | -42.9% |
| CERN | Sell | CERNER CORP COM | $132,000 | -20.5% | 1,800 | -37.8% | 0.00% | -20.0% |
| OEF | Buy | ISHARES TR S&P 100 ETF | $125,000 | +267.6% | 961 | +253.3% | 0.00% | +300.0% |
| KDP | Sell | KEURIG DR PEPPER INC COM | $134,000 | +3.1% | 4,622 | -0.5% | 0.00% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC COM | $116,000 | +11.5% | 1,982 | -5.9% | 0.00% | +33.3% |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | $142,000 | +0.7% | 4,315 | 0.0% | 0.00% | 0.0% | |
| TISI | TEAM INC COM | $132,000 | -12.6% | 8,640 | 0.0% | 0.00% | -20.0% | |
| HCP | HCP INC COM | $126,000 | +2.4% | 3,928 | 0.0% | 0.00% | 0.0% | |
| LGIH | Sell | LGI HOMES INC COM | $139,000 | -66.7% | 1,940 | -72.0% | 0.00% | -69.2% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $121,000 | +6.1% | 593 | +26.2% | 0.00% | 0.0% |
| ANSS | Buy | ANSYS INC COM | $121,000 | +332.1% | 591 | +286.3% | 0.00% | +300.0% |
| TTC | TORO CO COM | $133,000 | -2.9% | 1,985 | 0.0% | 0.00% | 0.0% | |
| GWW | Buy | GRAINGER W W INC COM | $135,000 | -10.0% | 505 | +1.0% | 0.00% | -20.0% |
| SPG | SIMON PPTY GROUP INC NEW COM | $115,000 | -12.9% | 721 | 0.0% | 0.00% | 0.0% | |
| CAJ | Sell | CANON INC SPONSORED ADR | $132,000 | -26.7% | 4,523 | -26.9% | 0.00% | -33.3% |
| FL | New | FOOT LOCKER INC COM | $142,000 | – | 3,387 | +100.0% | 0.00% | – |
| IVE | Buy | ISHARES TR S&P 500 VAL ETF | $90,000 | +291.3% | 773 | +286.5% | 0.00% | +200.0% |
| OPI | Sell | OFFICE PPTYS INCOME TR COM SHS BEN INT | $107,000 | -13.7% | 4,062 | -9.3% | 0.00% | -25.0% |
| PH | New | PARKER HANNIFIN CORP COM | $92,000 | – | 544 | +100.0% | 0.00% | – |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME COMmutual funds | $90,000 | -44.1% | 6,436 | -45.8% | 0.00% | -40.0% |
| CSX | Sell | CSX CORP COM | $88,000 | -10.2% | 1,132 | -13.8% | 0.00% | 0.0% |
| ITT | ITT INC COM | $98,000 | +12.6% | 1,500 | 0.0% | 0.00% | 0.0% | |
| SYF | New | SYNCHRONY FINL COM | $82,000 | – | 2,357 | +100.0% | 0.00% | – |
| GOVT | New | ISHARES TR US TREAS BD ETF | $106,000 | – | 4,110 | +100.0% | 0.00% | – |
| VMI | Buy | VALMONT INDS INC COM | $84,000 | +7.7% | 664 | +10.7% | 0.00% | +50.0% |
| BPL | BUCKEYE PARTNERS L P UNIT LTD PARTNother equity investments | $86,000 | +21.1% | 2,094 | 0.0% | 0.00% | +50.0% | |
| CBSH | Sell | COMMERCE BANCSHARES INC COM | $84,000 | -40.4% | 1,400 | -42.3% | 0.00% | -25.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN COM | $99,000 | +43.5% | 1,150 | +27.8% | 0.00% | +50.0% |
| BNDX | New | VANGUARD CHARLOTTE FDS INTL BD IDX ETF | $110,000 | – | 1,920 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC COM | $87,000 | – | 525 | +100.0% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINL INC COM | $98,000 | -27.9% | 968 | -34.1% | 0.00% | -25.0% |
| SJM | Sell | SMUCKER J M CO COM NEW | $112,000 | -44.8% | 970 | -44.3% | 0.00% | -50.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN COM | $83,000 | -7.8% | 1,400 | -6.8% | 0.00% | 0.0% |
| NVR | NVR INC COM | $84,000 | +21.7% | 25 | 0.0% | 0.00% | +50.0% | |
| IONS | Buy | IONIS PHARMACEUTICALS INC COM | $86,000 | -14.9% | 1,337 | +7.1% | 0.00% | 0.0% |
| IAU | ISHARES GOLD TRUST ISHARES | $109,000 | +9.0% | 8,092 | 0.0% | 0.00% | 0.0% | |
| CAR | AVIS BUDGET GROUP INC COM | $84,000 | +1.2% | 2,392 | 0.0% | 0.00% | 0.0% | |
| WU | Sell | WESTERN UN CO COM | $101,000 | -10.6% | 5,103 | -16.4% | 0.00% | 0.0% |
| SRE | Sell | SEMPRA ENERGY COM | $105,000 | +7.1% | 767 | -1.2% | 0.00% | 0.0% |
| WPM | WHEATON PRECIOUS METALS CORP COM | $112,000 | +1.8% | 4,618 | 0.0% | 0.00% | 0.0% | |
| OKE | Sell | ONEOK INC NEW COM | $110,000 | -18.5% | 1,593 | -17.8% | 0.00% | -25.0% |
| RF | Sell | REGIONS FINL CORP NEW COM | $82,000 | -9.9% | 5,500 | -14.4% | 0.00% | 0.0% |
| WHLM | Sell | WILHELMINA INTL INC COM NEW | $98,000 | -40.2% | 16,398 | -41.0% | 0.00% | -40.0% |
| WMGI | WRIGHT MED GROUP N V ORD SHS | $89,000 | -5.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
| FRT | Sell | FEDERAL REALTY INVT TR SH BEN INT NEW | $93,000 | -7.0% | 720 | -0.3% | 0.00% | 0.0% |
| YUMC | Buy | YUM CHINA HLDGS INC COM | $86,000 | +309.5% | 1,863 | +292.2% | 0.00% | +200.0% |
| LLL | Sell | L3 TECHNOLOGIES INC COM | $97,000 | -32.2% | 394 | -43.2% | 0.00% | -25.0% |
| LCII | Buy | LCI INDS COM | $85,000 | +39.3% | 939 | +17.4% | 0.00% | +50.0% |
| KR | Sell | KROGER CO COM | $87,000 | -33.1% | 3,996 | -24.3% | 0.00% | -25.0% |
| DFS | Buy | DISCOVER FINL SVCS COM | $109,000 | +473.7% | 1,405 | +420.4% | 0.00% | +200.0% |
| FLIR | Sell | FLIR SYS INC COM | $98,000 | -5.8% | 1,812 | -16.9% | 0.00% | 0.0% |
| EXC | Buy | EXELON CORP COM | $103,000 | -2.8% | 2,144 | +1.2% | 0.00% | 0.0% |
| LOGM | LOGMEIN INC COM | $84,000 | -7.7% | 1,135 | 0.0% | 0.00% | 0.0% | |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $109,000 | -19.9% | 706 | -21.6% | 0.00% | -25.0% |
| ITA | Sell | ISHARES TR US AER DEF ETF | $107,000 | -31.0% | 500 | -35.5% | 0.00% | -40.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $113,000 | +76.6% | 385 | +64.5% | 0.00% | +50.0% |
| EQNR | Sell | EQUINOR ASA SPONSORED ADR | $69,000 | -17.9% | 3,520 | -7.3% | 0.00% | -33.3% |
| ABMD | ABIOMED INC COM | $78,000 | -9.3% | 300 | 0.0% | 0.00% | -33.3% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $54,000 | -3.6% | 1,141 | -6.7% | 0.00% | 0.0% |
| AFIN | AMERICAN FIN TR INC COM CLASS A | $71,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| APU | AMERIGAS PARTNERS L P UNIT L P INTother equity investments | $49,000 | +14.0% | 1,400 | 0.0% | 0.00% | +100.0% | |
| APA | Sell | APACHE CORP COM | $62,000 | -66.8% | 2,140 | -60.3% | 0.00% | -66.7% |
| AIV | Sell | APARTMENT INVT & MGMT CO CL A | $50,000 | -72.2% | 1,000 | -72.1% | 0.00% | -66.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $57,000 | +307.1% | 1,400 | +330.8% | 0.00% | – |
| AVB | Buy | AVALONBAY CMNTYS INC COM | $51,000 | +920.0% | 250 | +900.0% | 0.00% | – |
| BACPRL | Sell | BANK AMER CORP 7.25 CNV PFD Lpreferred stock | $60,000 | +1.7% | 44 | -2.2% | 0.00% | 0.0% |
| BMO | Sell | BANK MONTREAL QUE COM | $62,000 | -6.1% | 821 | -6.6% | 0.00% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC COM | $52,000 | +1633.3% | 400 | +1804.8% | 0.00% | – |
| CBS | Sell | CBS CORP NEW CL B | $54,000 | +1.9% | 1,085 | -2.7% | 0.00% | 0.0% |
| CMC | COMMERCIAL METALS CO COM | $54,000 | +5.9% | 3,000 | 0.0% | 0.00% | 0.0% | |
| CXO | Sell | CONCHO RES INC COM | $68,000 | -10.5% | 660 | -3.1% | 0.00% | 0.0% |
| DKS | DICKS SPORTING GOODS INC COM | $62,000 | -6.1% | 1,785 | 0.0% | 0.00% | 0.0% | |
| EWBC | Buy | EAST WEST BANCORP INC COM | $74,000 | +57.4% | 1,592 | +63.1% | 0.00% | +100.0% |
| EPAM | New | EPAM SYS INC COM | $54,000 | – | 310 | +100.0% | 0.00% | – |
| EVRG | Sell | EVERGY INC COM | $62,000 | -38.0% | 1,023 | -40.7% | 0.00% | -33.3% |
| GNTX | Sell | GENTEX CORP COM | $71,000 | -23.7% | 2,900 | -35.7% | 0.00% | -33.3% |
| HXL | Sell | HEXCEL CORP NEW COM | $71,000 | -21.1% | 884 | -32.4% | 0.00% | -33.3% |
| IP | Sell | INTL PAPER CO COM | $54,000 | -10.0% | 1,261 | -1.9% | 0.00% | 0.0% |
| PBP | Buy | INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT | $56,000 | +3.7% | 2,565 | +0.3% | 0.00% | 0.0% |
| EPP | ISHARES INC MSCI PAC JP ETF | $64,000 | +3.2% | 1,355 | 0.0% | 0.00% | 0.0% | |
| IWS | Buy | ISHARES TR RUS MDCP VAL ETF | $58,000 | +56.8% | 649 | +53.1% | 0.00% | +100.0% |
| IWP | Buy | ISHARES TR RUS MD CP GR ETF | $64,000 | +52.4% | 453 | +45.2% | 0.00% | +100.0% |
| SOXX | New | ISHARES TR PHLX SEMICND ETF | $65,000 | – | 327 | +100.0% | 0.00% | – |
| IGF | ISHARES TR GLB INFRASTR ETF | $65,000 | +3.2% | 1,400 | 0.0% | 0.00% | 0.0% | |
| USMV | Sell | ISHARES TR MIN VOL USA ETF | $71,000 | +4.4% | 1,150 | -0.1% | 0.00% | 0.0% |
| IEMG | Buy | ISHARES INC CORE MSCI EMKT | $72,000 | +63.6% | 1,407 | +63.2% | 0.00% | +100.0% |
| AMJ | JPMORGAN CHASE & CO ALERIAN ML ETN | $54,000 | -1.8% | 2,165 | 0.0% | 0.00% | 0.0% | |
| J | JACOBS ENGR GROUP INC COM | $51,000 | +13.3% | 600 | 0.0% | 0.00% | +100.0% | |
| LAMR | Buy | LAMAR ADVERTISING CO NEW CL A | $54,000 | +35.0% | 673 | +34.6% | 0.00% | +100.0% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $53,000 | -13.1% | 290 | -21.0% | 0.00% | 0.0% |
| USA | LIBERTY ALL STAR EQUITY FD SH BEN INTmutual funds | $77,000 | +4.1% | 12,045 | 0.0% | 0.00% | 0.0% | |
| MAS | Sell | MASCO CORP COM | $63,000 | -30.0% | 1,611 | -29.9% | 0.00% | -33.3% |
| NBL | Sell | NOBLE ENERGY INC COM | $77,000 | -35.8% | 3,448 | -29.1% | 0.00% | -50.0% |
| JWN | Sell | NORDSTROM INC COM | $55,000 | -45.0% | 1,734 | -23.0% | 0.00% | -33.3% |
| JRO | NUVEEN FLTNG RTE INCM OPP FD COM SHSmutual funds | $49,000 | +2.1% | 5,000 | 0.0% | 0.00% | +100.0% | |
| PAAS | PAN AMERICAN SILVER CORP COM | $77,000 | -3.8% | 6,000 | 0.0% | 0.00% | 0.0% | |
| PDCO | Sell | PATTERSON COMPANIES INC COM | $63,000 | -10.0% | 2,745 | -14.4% | 0.00% | 0.0% |
| POR | Buy | PORTLAND GEN ELEC CO COM NEW | $80,000 | +9.6% | 1,475 | +5.4% | 0.00% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $67,000 | -61.3% | 656 | -66.0% | 0.00% | -60.0% |
| RSG | Buy | REPUBLIC SVCS INC COM | $73,000 | +7200.0% | 840 | +8300.0% | 0.00% | – |
| RHI | Sell | ROBERT HALF INTL INC COM | $76,000 | -60.0% | 1,326 | -54.4% | 0.00% | -66.7% |
| SBAC | New | SBA COMMUNICATIONS CORP NEW CL A | $52,000 | – | 230 | +100.0% | 0.00% | – |
| SAGE | Sell | SAGE THERAPEUTICS INC COM | $73,000 | -23.2% | 400 | -33.3% | 0.00% | -33.3% |
| SCHG | Sell | SCHWAB STRATEGIC TR US LCAP GR ETF | $60,000 | -40.6% | 724 | -43.0% | 0.00% | -33.3% |
| SCCO | Sell | SOUTHERN COPPER CORP COM | $53,000 | -3.6% | 1,356 | -2.0% | 0.00% | 0.0% |
| STXB | SPIRIT OF TEX BANCSHARES INC COM | $54,000 | +5.9% | 2,415 | 0.0% | 0.00% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTNother equity investments | $76,000 | +8.6% | 3,155 | 0.0% | 0.00% | 0.0% | |
| SU | Buy | SUNCOR ENERGY INC NEW COM | $55,000 | +77.4% | 1,763 | +83.5% | 0.00% | +100.0% |
| SYMC | New | SYMANTEC CORP COM | $57,000 | – | 2,600 | +100.0% | 0.00% | – |
| TPR | TAPESTRY INC COM | $65,000 | -1.5% | 2,040 | 0.0% | 0.00% | 0.0% | |
| TFX | New | TELEFLEX INC COM | $52,000 | – | 157 | +100.0% | 0.00% | – |
| TSLA | Sell | TESLA INC COM | $61,000 | -53.8% | 271 | -42.5% | 0.00% | -50.0% |
| THO | THOR INDS INC COM | $66,000 | -5.7% | 1,125 | 0.0% | 0.00% | 0.0% | |
| TRU | Buy | TRANSUNION COM | $50,000 | +257.1% | 678 | +222.9% | 0.00% | – |
| TWTR | Buy | TWITTER INC COM | $50,000 | +51.5% | 1,445 | +44.5% | 0.00% | +100.0% |
| UN | Buy | UNILEVER N V N Y SHS NEW | $58,000 | +65.7% | 965 | +56.4% | 0.00% | +100.0% |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | $72,000 | +14.3% | 2,800 | 0.0% | 0.00% | 0.0% | |
| VIG | Sell | VANGUARD GROUP DIV APP ETF | $66,000 | +4.8% | 570 | -1.0% | 0.00% | 0.0% |
| VOX | VANGUARD WORLD FDS COMM SRVC ETF | $69,000 | +3.0% | 800 | 0.0% | 0.00% | 0.0% | |
| VCIT | New | VANGUARD SCOTTSDALE FDS INT-TERM CORP | $73,000 | – | 811 | +100.0% | 0.00% | – |
| VTV | VANGUARD INDEX FDS VALUE ETF | $63,000 | +3.3% | 568 | 0.0% | 0.00% | 0.0% | |
| VER | VEREIT INC COM | $54,000 | +8.0% | 6,000 | 0.0% | 0.00% | 0.0% | |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADR | $67,000 | -10.7% | 4,094 | -0.0% | 0.00% | 0.0% |
| DLN | Sell | WISDOMTREE TR US LARGECAP DIVD | $57,000 | +1.8% | 588 | -1.7% | 0.00% | 0.0% |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | $72,000 | -2.7% | 1,470 | 0.0% | 0.00% | 0.0% | |
| DOX | New | AMDOCS LTD SHS | $73,000 | – | 1,183 | +100.0% | 0.00% | – |
| GRMN | Buy | GARMIN LTD SHS | $75,000 | 0.0% | 945 | +9.5% | 0.00% | 0.0% |
| INDA | ISHARES TR MSCI INDIA ETF | $48,000 | 0.0% | 1,365 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRUST ISHARES | $43,000 | +2.4% | 2,992 | 0.0% | 0.00% | 0.0% | |
| MANH | New | MANHATTAN ASSOCS INC COM | $40,000 | – | 575 | +100.0% | 0.00% | – |
| MFC | Buy | MANULIFE FINL CORP COM | $35,000 | +84.2% | 1,900 | +72.7% | 0.00% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $35,000 | +3400.0% | 348 | +2385.7% | 0.00% | – |
| ITB | Sell | ISHARES TR US HOME CONS ETF | $38,000 | -43.3% | 1,000 | -47.8% | 0.00% | -50.0% |
| MASI | New | MASIMO CORP COM | $23,000 | – | 157 | +100.0% | 0.00% | – |
| PFF | Buy | ISHARES TR PFD AND INCM SEC | $30,000 | 0.0% | 811 | +0.4% | 0.00% | 0.0% |
| MTDR | MATADOR RES CO COM | $20,000 | +5.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TLH | New | ISHARES TR 10-20 YR TRS ETF | $18,000 | – | 128 | +100.0% | 0.00% | – |
| MCK | Sell | MCKESSON CORP COM | $21,000 | +10.5% | 156 | -1.3% | 0.00% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC COM | $32,000 | +60.0% | 1,832 | +70.9% | 0.00% | 0.0% |
| IYG | New | ISHARES TR U.S. FIN SVC ETF | $27,000 | – | 200 | +100.0% | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY INC COM | $34,000 | -10.5% | 870 | -4.6% | 0.00% | 0.0% |
| MIDD | New | MIDDLEBY CORP COM | $17,000 | – | 122 | +100.0% | 0.00% | – |
| IUSV | New | ISHARES TR CORE S&P US VLU | $29,000 | – | 512 | +100.0% | 0.00% | – |
| IWB | ISHARES TR RUS 1000 ETF | $35,000 | +2.9% | 214 | 0.0% | 0.00% | 0.0% | |
| EZU | ISHARES INC MSCI EURZONE ETF | $17,000 | +6.2% | 420 | 0.0% | 0.00% | – | |
| PUI | INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT | $35,000 | 0.0% | 1,075 | 0.0% | 0.00% | 0.0% | |
| NOV | Buy | NATIONAL OILWELL VARCO INC COM | $19,000 | +11.8% | 822 | +33.7% | 0.00% | 0.0% |
| NTAP | Buy | NETAPP INC COM | $48,000 | +4700.0% | 770 | +6900.0% | 0.00% | – |
| XSMO | INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | $22,000 | 0.0% | 598 | 0.0% | 0.00% | 0.0% | |
| XLG | INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | $38,000 | +2.7% | 180 | 0.0% | 0.00% | 0.0% | |
| IPG | Buy | INTERPUBLIC GROUP COS INC COM | $17,000 | +466.7% | 732 | +349.1% | 0.00% | – |
| NDSN | New | NORDSON CORP COM | $44,000 | – | 312 | +100.0% | 0.00% | – |
| INCY | INCYTE CORP COM | $20,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| IEX | New | IDEX CORP COM | $33,000 | – | 194 | +100.0% | 0.00% | – |
| IDA | Sell | IDACORP INC COM | $30,000 | -40.0% | 300 | -40.0% | 0.00% | -50.0% |
| IPGP | New | IPG PHOTONICS CORP COM | $18,000 | – | 116 | +100.0% | 0.00% | – |
| NXR | NUVEEN SELECT TAX FREE INCM SH BEN INTmutual funds | $25,000 | +4.2% | 1,600 | 0.0% | 0.00% | 0.0% | |
| JBHT | New | HUNT J B TRANS SVCS INC COM | $46,000 | – | 500 | +100.0% | 0.00% | – |
| NMZ | NUVEEN MUN HIGH INCOME OPP F COMmutual funds | $20,000 | +5.3% | 1,399 | 0.0% | 0.00% | 0.0% | |
| HUBB | Buy | HUBBELL INC COM | $27,000 | +2600.0% | 205 | +1950.0% | 0.00% | – |
| HRL | Sell | HORMEL FOODS CORP COM | $43,000 | -78.5% | 1,050 | -76.6% | 0.00% | -83.3% |
| JPS | NUVEEN PFD & INCM SECURTIES COMmutual funds | $44,000 | +7.3% | 4,598 | 0.0% | 0.00% | 0.0% | |
| HMC | Buy | HONDA MOTOR LTD AMERN SHS | $30,000 | +76.5% | 1,143 | +86.5% | 0.00% | 0.0% |
| NTR | Sell | NUTRIEN LTD COM | $20,000 | -13.0% | 382 | -13.2% | 0.00% | 0.0% |
| OGE | Sell | OGE ENERGY CORP COM | $43,000 | -2.3% | 1,018 | -0.8% | 0.00% | 0.0% |
| HES | Sell | HESS CORP COM | $29,000 | -82.8% | 450 | -84.0% | 0.00% | -80.0% |
| OGS | New | ONE GAS INC COM | $17,000 | – | 192 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC COM | $25,000 | – | 184 | +100.0% | 0.00% | – |
| HP | Buy | HELMERICH & PAYNE INC COM | $34,000 | +21.4% | 681 | +34.1% | 0.00% | 0.0% |
| HAS | Sell | HASBRO INC COM | $17,000 | -41.4% | 158 | -53.5% | 0.00% | 0.0% |
| PCRX | PACIRA BIOSCIENCES COM | $22,000 | +15.8% | 500 | 0.0% | 0.00% | 0.0% | |
| HRS | HARRIS CORP DEL COM | $19,000 | +18.8% | 102 | 0.0% | 0.00% | – | |
| PACW | New | PACWEST BANCORP DEL COM | $21,000 | – | 534 | +100.0% | 0.00% | – |
| PARR | PAR PACIFIC HOLDINGS INC COM NEW | $21,000 | +16.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PE | PARSLEY ENERGY INC CL A | $36,000 | -2.7% | 1,900 | 0.0% | 0.00% | 0.0% | |
| PTEN | Sell | PATTERSON UTI ENERGY INC COM | $48,000 | -60.0% | 4,130 | -51.6% | 0.00% | -75.0% |
| PBA | Sell | PEMBINA PIPELINE CORP COM | $44,000 | 0.0% | 1,176 | -1.8% | 0.00% | 0.0% |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INTother equity investments | $33,000 | -19.5% | 5,470 | 0.0% | 0.00% | 0.0% | |
| GNT | Sell | GAMCO NAT RES GOLD & INCOME SH BEN INTmutual funds | $35,000 | -42.6% | 6,045 | -43.8% | 0.00% | -50.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN COM | $44,000 | +12.8% | 761 | -8.9% | 0.00% | 0.0% |
| PUK | PRUDENTIAL PLC ADR | $22,000 | +10.0% | 500 | 0.0% | 0.00% | 0.0% | |
| RPM | New | RPM INTL INC COM | $35,000 | – | 569 | +100.0% | 0.00% | – |
| RHT | Sell | RED HAT INC COM | $43,000 | -63.6% | 230 | -64.3% | 0.00% | -75.0% |
| RWT | REDWOOD TR INC COM | $17,000 | +6.2% | 1,000 | 0.0% | 0.00% | – | |
| REGN | REGENERON PHARMACEUTICALS COM | $31,000 | -24.4% | 100 | 0.0% | 0.00% | 0.0% | |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF | $24,000 | -46.7% | 1,225 | -48.6% | 0.00% | 0.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC COM | $43,000 | -4.4% | 1,958 | -17.6% | 0.00% | 0.0% |
| RPAI | RETAIL PPTYS AMER INC CL A | $20,000 | -4.8% | 1,700 | 0.0% | 0.00% | 0.0% | |
| FXU | FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | $28,000 | 0.0% | 981 | 0.0% | 0.00% | 0.0% | |
| FXR | FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | $32,000 | +6.7% | 760 | 0.0% | 0.00% | 0.0% | |
| FVD | FIRST TR VALUE LINE DIVID IN SHS | $30,000 | +3.4% | 895 | 0.0% | 0.00% | 0.0% | |
| QTEC | FIRST TR NASDAQ100 TECH INDE SHS | $35,000 | +2.9% | 410 | 0.0% | 0.00% | 0.0% | |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | $43,000 | +4.9% | 296 | 0.0% | 0.00% | 0.0% | |
| SEIC | New | SEI INVESTMENTS CO COM | $35,000 | – | 625 | +100.0% | 0.00% | – |
| FITB | Buy | FIFTH THIRD BANCORP COM | $17,000 | +30.8% | 592 | +10.7% | 0.00% | – |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | $41,000 | +5.1% | 1,060 | 0.0% | 0.00% | 0.0% | |
| FDS | New | FACTSET RESH SYS INC COM | $21,000 | – | 73 | +100.0% | 0.00% | – |
| BWX | Sell | SPDR SERIES TRUST BLOMBERG INTL TR | $27,000 | -43.8% | 928 | -71.8% | 0.00% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INT | $31,000 | +3.3% | 410 | +2.5% | 0.00% | 0.0% |
| XHB | SPDR SERIES TRUST S&P HOMEBUILD | $32,000 | +6.7% | 775 | 0.0% | 0.00% | 0.0% | |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC COM | $25,000 | – | 440 | +100.0% | 0.00% | – |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | $27,000 | +3.8% | 102 | 0.0% | 0.00% | 0.0% | |
| ENLC | Buy | ENLINK MIDSTREAM LLC COM UNIT REP LTD | $47,000 | +6.8% | 4,648 | +34.7% | 0.00% | 0.0% |
| SNY | Buy | SANOFI SPONSORED ADR | $39,000 | +11.4% | 886 | +11.2% | 0.00% | 0.0% |
| SAP | Sell | SAP SE SPON ADR | $19,000 | -54.8% | 136 | -62.3% | 0.00% | 0.0% |
| HSIC | New | HENRY SCHEIN INC COM | $36,000 | – | 514 | +100.0% | 0.00% | – |
| EPR | New | EPR PPTYS COM SH BEN INT | $17,000 | – | 226 | +100.0% | 0.00% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INC COM | $18,000 | +200.0% | 231 | +203.9% | 0.00% | – |
| DMLP | DORCHESTER MINERALS LP COM UNITother equity investments | $18,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DPZ | Sell | DOMINOS PIZZA INC COM | $38,000 | +2.7% | 135 | -5.6% | 0.00% | 0.0% |
| SMTC | SEMTECH CORP COM | $26,000 | -3.7% | 533 | 0.0% | 0.00% | 0.0% | |
| ASHR | DBX ETF TR XTRACK HRVST CSI | $23,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| SCI | New | SERVICE CORP INTL COM | $29,000 | – | 619 | +100.0% | 0.00% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I COM | $32,000 | – | 621 | +100.0% | 0.00% | – |
| CONE | Buy | CYRUSONE INC COM | $31,000 | +210.0% | 538 | +190.8% | 0.00% | – |
| SIRI | SIRIUS XM HLDGS INC COM | $24,000 | 0.0% | 4,300 | 0.0% | 0.00% | 0.0% | |
| CR | New | CRANE CO COM | $31,000 | – | 377 | +100.0% | 0.00% | – |
| COR | New | CORESITE RLTY CORP COM | $17,000 | – | 147 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC COM NEW | $19,000 | – | 57 | +100.0% | 0.00% | – |
| SON | SONOCO PRODS CO COM | $22,000 | +4.8% | 335 | 0.0% | 0.00% | 0.0% | |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC COM | $41,000 | 0.0% | 459 | -7.3% | 0.00% | 0.0% |
| SQ | SQUARE INC CL A | $27,000 | -3.6% | 372 | 0.0% | 0.00% | 0.0% | |
| ECON | COLUMBIA ETF TR II EMRG MARKETS ETF | $17,000 | +6.2% | 725 | 0.0% | 0.00% | – | |
| SXC | SUNCOKE ENERGY INC COM | $28,000 | +7.7% | 3,102 | 0.0% | 0.00% | 0.0% | |
| CTR | Sell | CLEARBRIDGE MLP AND MIDSTRM COMmutual funds | $35,000 | -52.1% | 3,743 | -50.4% | 0.00% | -50.0% |
| XEC | Sell | CIMAREX ENERGY CO COM | $46,000 | -57.8% | 769 | -50.6% | 0.00% | -66.7% |
| TCF | TCF FINL CORP COM | $42,000 | +2.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CIEN | Sell | CIENA CORP COM NEW | $44,000 | -75.1% | 1,070 | -77.4% | 0.00% | -80.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $28,000 | -9.7% | 709 | -5.8% | 0.00% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR COM | $45,000 | -45.8% | 400 | -54.3% | 0.00% | -66.7% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $39,000 | -69.5% | 2,220 | -64.7% | 0.00% | -75.0% |
| TGE | Sell | TALLGRASS ENERGY LP CLASS A SHSother equity investments | $44,000 | -58.5% | 2,100 | -50.4% | 0.00% | -66.7% |
| CHH | New | CHOICE HOTELS INTL INC COM | $26,000 | – | 298 | +100.0% | 0.00% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM | $25,000 | +8.7% | 34 | +6.2% | 0.00% | 0.0% |
| SNP | Buy | CHINA PETE & CHEM CORP SPON ADR H SHS | $21,000 | +110.0% | 310 | +138.5% | 0.00% | – |
| CHK | CHESAPEAKE ENERGY CORP COM | $26,000 | -38.1% | 13,400 | 0.0% | 0.00% | 0.0% | |
| LNG | Sell | CHENIERE ENERGY INC COM NEW | $34,000 | -2.9% | 500 | -2.0% | 0.00% | 0.0% |
| CC | CHEMOURS CO COM | $17,000 | -34.6% | 700 | 0.0% | 0.00% | 0.0% | |
| LUMN | Sell | CENTURYLINK INC COM | $22,000 | -4.3% | 1,904 | -2.0% | 0.00% | 0.0% |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I COMmutual funds | $24,000 | -55.6% | 1,744 | -54.4% | 0.00% | -50.0% |
| CNC | Buy | CENTENE CORP DEL COM | $47,000 | +1466.7% | 900 | +1566.7% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC COM | $27,000 | – | 580 | +100.0% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP COM | $17,000 | -37.0% | 900 | -16.3% | 0.00% | 0.0% |
| CSL | New | CARLISLE COS INC COM | $20,000 | – | 144 | +100.0% | 0.00% | – |
| UNF | New | UNIFIRST CORP MASS COM | $18,000 | – | 96 | +100.0% | 0.00% | – |
| COG | Sell | CABOT OIL & GAS CORP COM | $22,000 | -75.0% | 950 | -71.7% | 0.00% | -66.7% |
| CDW | Buy | CDW CORP COM | $33,000 | +560.0% | 295 | +478.4% | 0.00% | – |
| RSX | VANECK VECTORS ETF TR RUSSIA ETF | $17,000 | +21.4% | 700 | 0.0% | 0.00% | – | |
| IGR | CBRE CLARION GLOBAL REAL EST COMmutual funds | $22,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS E | $35,000 | +9.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HYD | New | VANECK VECTORS ETF TR HIGH YLD MUN ETF | $34,000 | – | 531 | +100.0% | 0.00% | – |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADR | $26,000 | +52.9% | 754 | +83.0% | 0.00% | 0.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | $31,000 | -16.2% | 752 | -16.4% | 0.00% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC COM | $17,000 | 0.0% | 476 | -1.2% | 0.00% | 0.0% |
| BLKB | New | BLACKBAUD INC COM | $18,000 | – | 215 | +100.0% | 0.00% | – |
| TECH | Buy | BIO TECHNE CORP COM | $17,000 | +466.7% | 83 | +388.2% | 0.00% | – |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | $26,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| VONG | New | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | $17,000 | – | 107 | +100.0% | 0.00% | – |
| VAR | Sell | VARIAN MED SYS INC COM | $22,000 | -75.8% | 160 | -75.2% | 0.00% | -66.7% |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | $20,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| WRB | New | BERKLEY W R CORP COM | $41,000 | – | 625 | +100.0% | 0.00% | – |
| OZK | Buy | BANK OZK COM | $30,000 | +150.0% | 1,010 | +152.5% | 0.00% | – |
| BKR | BAKER HUGHES A GE CO CL A | $21,000 | -8.7% | 830 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU INC SPON ADR REP A | $32,000 | -28.9% | 276 | 0.0% | 0.00% | 0.0% | |
| VET | New | VERMILION ENERGY INC COM | $20,000 | – | 939 | +100.0% | 0.00% | – |
| VIAB | VIACOM INC NEW CL B | $32,000 | +6.7% | 1,085 | 0.0% | 0.00% | 0.0% | |
| VNOM | VIPER ENERGY PARTNERS LP COM UNT RP INTother equity investments | $46,000 | -8.0% | 1,500 | 0.0% | 0.00% | -50.0% | |
| BBL | Sell | BHP GROUP PLC SPONSORED ADR | $32,000 | -49.2% | 621 | -52.2% | 0.00% | -50.0% |
| WAB | Sell | WABTEC CORP COM | $28,000 | -17.6% | 389 | -16.9% | 0.00% | 0.0% |
| AVY | New | AVERY DENNISON CORP COM | $24,000 | – | 211 | +100.0% | 0.00% | – |
| ALV | New | AUTOLIV INC COM | $17,000 | – | 238 | +100.0% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INC COM | $22,000 | – | 173 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK COM | $32,000 | – | 874 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC COM | $44,000 | – | 350 | +100.0% | 0.00% | – |
| ANAT | AMERICAN NATL INS CO COM | $29,000 | -3.3% | 250 | 0.0% | 0.00% | 0.0% | |
| WSM | Buy | WILLIAMS SONOMA INC COM | $21,000 | +200.0% | 325 | +180.2% | 0.00% | – |
| DON | Sell | WISDOMTREE TR US MIDCAP DIVID | $32,000 | -33.3% | 880 | -34.8% | 0.00% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO COM | $19,000 | +90.0% | 182 | +82.0% | 0.00% | – |
| ESV | New | ENSCO ROWAN PLC SHS CLASS A ADDED | $32,000 | – | 3,697 | +100.0% | 0.00% | – |
| JRVR | New | JAMES RIV GROUP LTD COM | $17,000 | – | 359 | +100.0% | 0.00% | – |
| STE | Buy | STERIS PLC SHS USD | $38,000 | +153.3% | 253 | +114.4% | 0.00% | – |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM COMmutual funds | $33,000 | -63.3% | 7,895 | -62.9% | 0.00% | -66.7% |
| ASX | New | ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS | $17,000 | – | 4,307 | +100.0% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N SHS - A - | $18,000 | 0.0% | 209 | -3.7% | 0.00% | 0.0% |
| SDOG | ALPS ETF TR SECTR DIV DOGS | $30,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| AES | Sell | AES CORP COM | $27,000 | -10.0% | 1,596 | -3.3% | 0.00% | 0.0% |
| GLOP | GASLOG PARTNERS LP UNIT LTD PTNRP | $21,000 | -8.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| KYN | KAYNE ANDERSN MLP MIDS INVT COMmutual funds | $18,000 | 0.0% | 1,148 | 0.0% | 0.00% | 0.0% | |
| LEN | Sell | LENNAR CORP CL A | $29,000 | -9.4% | 597 | -7.6% | 0.00% | 0.0% |
| LII | New | LENNOX INTL INC COM | $22,000 | – | 81 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC COM | $21,000 | – | 255 | +100.0% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INC COM | $20,000 | -77.5% | 752 | -77.5% | 0.00% | -66.7% |
| JLL | Buy | JONES LANG LASALLE INC COM | $26,000 | – | 184 | +9100.0% | 0.00% | – |
| LULU | LULULEMON ATHLETICA INC COM | $36,000 | +9.1% | 200 | 0.0% | 0.00% | 0.0% | |
| EWJ | ISHARES INC MSCI JPN ETF NEW | $26,000 | 0.0% | 478 | 0.0% | 0.00% | 0.0% | |
| MDU | MDU RES GROUP INC COM | $20,000 | 0.0% | 760 | 0.0% | 0.00% | 0.0% | |
| MKSI | New | MKS INSTRUMENT INC COM | $20,000 | – | 255 | +100.0% | 0.00% | – |
| QUAL | Sell | ISHARES TR USA QUALITY FCTR | $38,000 | -48.6% | 416 | -50.2% | 0.00% | -50.0% |
| FHB | New | FIRST HAWAIIAN INC COM | $8,000 | – | 324 | +100.0% | 0.00% | – |
| SPGI | Sell | S&P GLOBAL INC COM | $1,000 | -50.0% | 6 | -25.0% | 0.00% | – |
| INOV | Exit | INOVALON HLDGS INC COM CL A | $0 | – | -970 | -100.0% | 0.00% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC COM | $0 | – | -736 | -100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORP COM | $1,000 | – | 13 | +100.0% | 0.00% | – |
| SM | SM ENERGY CO COM | $6,000 | -33.3% | 500 | 0.0% | 0.00% | – | |
| POOL | New | POOL CORPORATION COM | $7,000 | – | 35 | +100.0% | 0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC ORD SHS | $0 | – | -4 | -100.0% | 0.00% | – |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INTmutual funds | $6,000 | -83.3% | 1,230 | -85.1% | 0.00% | -100.0% |
| GWPH | GW PHARMACEUTICALS PLC ADS | $4,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| FUL | New | FULLER H B CO COM | $7,000 | – | 146 | +100.0% | 0.00% | – |
| FTDR | New | FRONTDOOR INC COM | $10,000 | – | 229 | +100.0% | 0.00% | – |
| PLD | Sell | PROLOGIS INC COM | $11,000 | 0.0% | 133 | -13.6% | 0.00% | – |
| DIG | PROSHARES TR PSHS ULTRA O&G | $10,000 | -9.1% | 350 | 0.0% | 0.00% | – | |
| UCO | PROSHARES TR II ULTA BLMBG 2017 | $8,000 | -11.1% | 400 | 0.0% | 0.00% | – | |
| FCX | Sell | FREEPORT-MCMORAN INC CL B | $15,000 | -83.9% | 1,250 | -82.7% | 0.00% | -100.0% |
| MAA | Exit | MID AMER APT CMNTYS INC COM | $0 | – | -4 | -100.0% | 0.00% | – |
| FTS | New | FORTIS INC COM | $4,000 | – | 108 | +100.0% | 0.00% | – |
| FLO | Sell | FLOWERS FOODS INC COM | $13,000 | -99.1% | 564 | -99.2% | 0.00% | -100.0% |
| CHTR | Exit | CHARTER COMMUNICATIONS INC N CL A | $0 | – | -2 | -100.0% | 0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | $0 | – | -1,332 | -100.0% | 0.00% | – |
| RRC | Sell | RANGE RES CORP COM | $7,000 | -41.7% | 1,018 | -0.9% | 0.00% | – |
| FLR | Sell | FLUOR CORP NEW COM | $7,000 | -90.4% | 195 | -90.2% | 0.00% | -100.0% |
| FND | FLOOR & DECOR HLDGS INC CL A | $9,000 | 0.0% | 223 | 0.0% | 0.00% | – | |
| Sell | FLAHERTY & CRUMRINE DYN PFD SHSmutual funds | $15,000 | -88.1% | 605 | -88.6% | 0.00% | -100.0% | |
| TDG | Exit | TRANSDIGM GROUP INC COM | $0 | – | -5 | -100.0% | 0.00% | – |
| FFC | Sell | FLAHERTY&CRMN PFD SEC INCOM COMmutual funds | $16,000 | -50.0% | 790 | -53.1% | 0.00% | -100.0% |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C COM | $0 | – | -338 | -100.0% | 0.00% | – |
| MYL | Exit | MYLAN N V SHS EURO | $0 | – | -38 | -100.0% | 0.00% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO COM | $9,000 | -92.2% | 100 | -92.2% | 0.00% | -100.0% |
| RMD | Sell | RESMED INC COM | $11,000 | -15.4% | 93 | -26.8% | 0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC SHS | $0 | – | -7 | -100.0% | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD ORD | $0 | – | -18 | -100.0% | 0.00% | – |
| GRID | FIRST TR EXCH TRADED FD II NASDQ CLN EDGE | $3,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| S | Exit | SPRINT CORPORATION COM | $0 | – | -30 | -100.0% | 0.00% | – |
| BG | Exit | BUNGE LIMITED COM | $0 | – | -5 | -100.0% | 0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | $0 | – | -579 | -100.0% | 0.00% | – |
| ES | Exit | EVERSOURCE ENERGY COM | $0 | – | -13 | -100.0% | 0.00% | – |
| FIW | FIRST TR EXCHANGE TRADED FD WTR ETF | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| RHP | New | RYMAN HOSPITALITY PPTYS INC COM | $12,000 | – | 147 | +100.0% | 0.00% | – |
| FCOM | FIDELITY MSCI COMMNTN SVC | $8,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| FFIV | New | F5 NETWORKS INC COM | $16,000 | – | 109 | +100.0% | 0.00% | – |
| BPOP | Exit | POPULAR INC COM NEW | $0 | – | -10 | -100.0% | 0.00% | – |
| FTSI | FTS INTERNATIONAL INC COM | $6,000 | -40.0% | 1,000 | 0.0% | 0.00% | – | |
| PBCT | Exit | PEOPLES UTD FINL INC COM | $0 | – | -12 | -100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC COM | $16,000 | – | 213 | +100.0% | 0.00% | – |
| XAR | SPDR SERIES TRUST AEROSPACE DEF | $13,000 | +18.2% | 124 | 0.0% | 0.00% | – | |
| EXPE | New | EXPEDIA GROUP INC COM NEW | $2,000 | – | 12 | +100.0% | 0.00% | – |
| ESS | Buy | ESSEX PPTY TR INC COM | $1,000 | – | 3 | +200.0% | 0.00% | – |
| CNNE | Exit | CANNAE HLDGS INC COM | $0 | – | -3 | -100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC COM | $2,000 | – | 4 | +100.0% | 0.00% | – |
| HIFR | Exit | INFRAREIT INC COM | $0 | – | -100 | -100.0% | 0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW COM | $0 | – | -10 | -100.0% | 0.00% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORP CL A | $2,000 | – | 343 | +100.0% | 0.00% | – |
| LEA | Exit | LEAR CORP COM NEW | $0 | – | -10 | -100.0% | 0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC COM NEW | $0 | – | -3 | -100.0% | 0.00% | – |
| EGO | ELDORADO GOLD CORP NEW COM | $16,000 | +23.1% | 2,700 | 0.0% | 0.00% | – | |
| EIX | Sell | EDISON INTL COM | $10,000 | 0.0% | 148 | -3.9% | 0.00% | – |
| EV | New | EATON VANCE CORP COM NON VTG | $16,000 | – | 365 | +100.0% | 0.00% | – |
| SHE | SPDR SERIES TRUST SSGA GNDER ETF | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SIVB | New | SVB FINL GROUP COM | $14,000 | – | 61 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTY INC COM | $5,000 | – | 43 | +100.0% | 0.00% | – |
| LM | Exit | LEGG MASON INC COM | $0 | – | -59 | -100.0% | 0.00% | – |
| BBP | ETFIS SER TR I VIRTUS LIFESC BT | $3,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| SBH | New | SALLY BEAUTY HLDGS INC COM | $8,000 | – | 613 | +100.0% | 0.00% | – |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INTother equity investments | $12,000 | -29.4% | 3,155 | 0.0% | 0.00% | -100.0% | |
| STLD | Exit | STEEL DYNAMICS INC COM | $0 | – | -16 | -100.0% | 0.00% | – |
| PHM | Exit | PULTE GROUP INC COM | $0 | – | -30 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEW CL A | $0 | – | -15 | -100.0% | 0.00% | – |
| VALE | Exit | VALE S A SPONSORED ADS | $0 | – | -380 | -100.0% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC COM | $3,000 | – | 300 | +100.0% | 0.00% | – |
| SE | Sell | SEA LTD SPONSORED ADS | $8,000 | +33.3% | 246 | -0.4% | 0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INC COM | $0 | – | -295 | -100.0% | 0.00% | – |
| DRE | Sell | DUKE REALTY CORP COM NEW | $3,000 | 0.0% | 100 | -9.9% | 0.00% | – |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR COMmutual funds | $14,000 | -51.7% | 670 | -53.3% | 0.00% | -100.0% |
| DORM | New | DORMAN PRODUCTS INC COM | $14,000 | – | 157 | +100.0% | 0.00% | – |
| BEN | Exit | FRANKLIN RES INC COM | $0 | – | -425 | -100.0% | 0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD SHS | $0 | – | -14 | -100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC COM CL A | $6,000 | – | 89 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY INC COM SER A | $5,000 | – | 172 | +100.0% | 0.00% | – |
| DNRCQ | DENBURY RES INC COM NEW | $2,000 | -33.3% | 1,500 | 0.0% | 0.00% | – | |
| DK | New | DELEK US HLDGS INC NEW COM | $14,000 | – | 346 | +100.0% | 0.00% | – |
| DFRG | DEL FRISCOS RESTAURANT GROUP COM | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| PNR | Exit | PENTAIR PLC SHS | $0 | – | -7 | -100.0% | 0.00% | – |
| NGVT | Exit | INGEVITY CORP COM | $0 | – | -1 | -100.0% | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP COM | $11,000 | – | 153 | +100.0% | 0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD CO ORD SHS | $0 | – | -3 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO SHS | $0 | – | -1 | -100.0% | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP COM | $3,000 | – | 151 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y COM | $16,000 | – | 135 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INC COM | $10,000 | – | 312 | +100.0% | 0.00% | – |
| SVM | SILVERCORP METALS INC COM | $5,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| CREE | New | CREE INC COM | $4,000 | – | 67 | +100.0% | 0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC COM | $0 | – | -20 | -100.0% | 0.00% | – |
| MD | Exit | MEDNAX INC COM | $0 | – | -15 | -100.0% | 0.00% | – |
| CVET | New | COVETRUS INC COM | $3,000 | – | 139 | +100.0% | 0.00% | – |
| ING | Exit | ING GROEP N V SPONSORED ADR | $0 | – | -915 | -100.0% | 0.00% | – |
| CIT | Exit | CIT GROUP INC COM NEW | $0 | – | -58 | -100.0% | 0.00% | – |
| WPX | Exit | WPX ENERGY INC COM | $0 | – | -177 | -100.0% | 0.00% | – |
| SONY | SONY CORP SPONSORED ADR | $12,000 | +20.0% | 230 | 0.0% | 0.00% | – | |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $2,000 | -33.3% | 10 | -41.2% | 0.00% | – |
| BAK | Exit | BRASKEM S A SP ADR PFD A | $0 | – | -132 | -100.0% | 0.00% | – |
| CNMD | New | CONMED CORP COM | $6,000 | – | 72 | +100.0% | 0.00% | – |
| WINMQ | Exit | WINDSTREAM HLDGS INC COM PAR DELETED | $0 | – | -6 | -100.0% | 0.00% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTNother equity investments | $0 | – | -7 | -100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC COM | $1,000 | – | 9 | +100.0% | 0.00% | – |
| Exit | REDWOOD TR INC NOTE 5.625 7/1corporate bonds | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| SSINQ | STAGE STORES INC COM NEW | $12,000 | -25.0% | 15,200 | 0.0% | 0.00% | – | |
| ACB | Exit | AURORA CANNABIS INC COM | $0 | – | -504 | -100.0% | 0.00% | – |
| SGU | STAR GROUP L P UNIT LTD PARTNRother equity investments | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CNS | New | COHEN & STEERS INC COM | $10,000 | – | 199 | +100.0% | 0.00% | – |
| STON | STONEMOR PARTNERS L P COM UNITS INTother equity investments | $6,000 | -40.0% | 2,600 | 0.0% | 0.00% | – | |
| STOR | New | STORE CAP CORP COM | $4,000 | – | 107 | +100.0% | 0.00% | – |
| COHR | New | COHERENT INC COM | $10,000 | – | 71 | +100.0% | 0.00% | – |
| FHI | Exit | FEDERATED INVS INC PA CL B | $0 | – | -10 | -100.0% | 0.00% | – |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTDother equity investments | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| CLNE | CLEAN ENERGY FUELS CORP COM | $1,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| SPNV | SUPERIOR ENERGY SVCS INC COM | $6,000 | -72.7% | 4,725 | 0.0% | 0.00% | -100.0% | |
| SPSB | Exit | SPDR SERIES TRUST PORTFOLIO SHORTexchange traded fund | $0 | – | -357 | -100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INC COM | $6,000 | – | 63 | +100.0% | 0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TR SH BEN INT | $0 | – | -4 | -100.0% | 0.00% | – |
| TMUS | Exit | T MOBILE US INC COM | $0 | – | -5 | -100.0% | 0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COM | $0 | – | -31 | -100.0% | 0.00% | – |
| CLNY | Exit | COLONY CAP INC NEW CL A COM | $0 | – | -1 | -100.0% | 0.00% | – |
| TEX | Exit | TEREX CORP NEW COM | $0 | – | -10 | -100.0% | 0.00% | – |
| CHUY | CHUYS HLDGS INC COM | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NTRS | Exit | NORTHERN TR CORP COM | $0 | – | -10 | -100.0% | 0.00% | – |
| TRP | New | TC ENERGY CORP COM ADDED | $5,000 | – | 100 | +100.0% | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP COM | $0 | – | -24 | -100.0% | 0.00% | – |
| TECD | New | TECH DATA CORP COM | $15,000 | – | 147 | +100.0% | 0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A COM | $0 | – | -8 | -100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SA SPONSORED ADR | $12,000 | – | 885 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP COM NEW | $14,000 | – | 700 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL COM | $12,000 | – | 325 | +100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INC COM | $0 | – | -4 | -100.0% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $12,000 | -70.0% | 1,271 | -50.2% | 0.00% | -100.0% |
| TTEK | TETRA TECH INC NEW COM | $14,000 | +40.0% | 175 | 0.0% | 0.00% | – | |
| DECK | Exit | DECKERS OUTDOOR CORP COM | $0 | – | -10 | -100.0% | 0.00% | – |
| UNM | Exit | UNUM GROUP COM | $0 | – | -19 | -100.0% | 0.00% | – |
| ALLY | Exit | ALLY FINL INC COM | $0 | – | -18 | -100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC COM | $10,000 | – | 178 | +100.0% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COM | $0 | – | -400 | -100.0% | 0.00% | – |
| CHE | Sell | CHEMED CORP NEW COM | $16,000 | -73.3% | 45 | -76.2% | 0.00% | -100.0% |
| CAKE | New | CHEESECAKE FACTORY INC COM | $11,000 | – | 253 | +100.0% | 0.00% | – |
| BTTGY | Exit | BT GROUP PLC ADR | $0 | – | -398 | -100.0% | 0.00% | – |
| TIF | New | TIFFANY & CO NEW COM | $12,000 | – | 127 | +100.0% | 0.00% | – |
| TOL | TOLL BROTHERS INC COM | $0 | – | 8 | 0.0% | 0.00% | – | |
| TR | New | TOOTSIE ROLL INDS INC COM | $8,000 | – | 218 | +100.0% | 0.00% | – |
| CDEV | CENTENNIAL RESOURCE DEV INC CL A | $11,000 | -15.4% | 1,500 | 0.0% | 0.00% | – | |
| AVNS | Exit | AVANOS MED INC COM | $0 | – | -28 | -100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CV SPON ADR NEW | $0 | – | 83 | +100.0% | 0.00% | – |
| FUN | CEDAR FAIR L P DEPOSITRY UNITother equity investments | $16,000 | -11.1% | 333 | 0.0% | 0.00% | -100.0% | |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD COM | $0 | – | -10 | -100.0% | 0.00% | – |
| CATY | New | CATHAY GEN BANCORP COM | $8,000 | – | 231 | +100.0% | 0.00% | – |
| CSV | Buy | CARRIAGE SVCS INC COM | $12,000 | 0.0% | 617 | +0.3% | 0.00% | – |
| TRN | Sell | TRINITY INDS INC COM | $10,000 | -9.1% | 500 | -1.0% | 0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP COM NEW | $0 | – | -50 | -100.0% | 0.00% | – |
| LPT | Exit | LIBERTY PPTY TR SH BEN INT | $0 | – | -6 | -100.0% | 0.00% | – |
| CEN | Exit | CENTER COAST BRKFLD MLP ENRG SHS BEN INTmutual funds | $0 | – | -790 | -100.0% | 0.00% | – |
| TWO | Sell | TWO HBRS INVT CORP COM NEW | $4,000 | -33.3% | 339 | -24.3% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD COM | $1,000 | – | 28 | +100.0% | 0.00% | – |
| UMBF | New | UMB FINL CORP COM | $12,000 | – | 177 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PPTY TR SH BEN INT | $16,000 | – | 155 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC COM ADDED | $1,000 | – | 15 | +100.0% | 0.00% | – |
| CPE | CALLON PETE CO DEL COM | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| UPLCQ | ULTRA PETROLEUM CORP COM NEW | $1,000 | -50.0% | 3,964 | 0.0% | 0.00% | – | |
| UMPQ | New | UMPQUA HLDGS CORP COM | $11,000 | – | 650 | +100.0% | 0.00% | – |
| CWT | CALIFORNIA WTR SVC GROUP COM | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BRX | Exit | BRIXMOR PPTY GROUP INC COM | $0 | – | -13 | -100.0% | 0.00% | – |
| CRCQQ | CALIFORNIA RES CORP COM NEW | $5,000 | -28.6% | 275 | 0.0% | 0.00% | – | |
| BOE | Exit | BLACKROCK ENHANCED GBL DIV T COMmutual funds | $0 | – | -1,260 | -100.0% | 0.00% | – |
| CRH | Sell | CRH PLC ADR | $1,000 | 0.0% | 21 | -27.6% | 0.00% | – |
| UNG | UNITED STATES NATL GAS FUND UNIT PAR | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| USO | UNITED STATES OIL FUND LP UNITS | $7,000 | -12.5% | 600 | 0.0% | 0.00% | – | |
| CMS | Sell | CMS ENERGY CORP COM | $3,000 | -97.4% | 45 | -97.9% | 0.00% | -100.0% |
| CHRW | New | C H ROBINSON WORLDWIDE INC COM NEW | $10,000 | – | 123 | +100.0% | 0.00% | – |
| UNIT | Sell | UNITI GROUP INC COM | $5,000 | -16.7% | 540 | -6.9% | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP COM | $0 | – | -10 | -100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC COM | $11,000 | – | 230 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INC CL A | $4,000 | – | 85 | +100.0% | 0.00% | – |
| DVA | Exit | DAVITA INC COM | $0 | – | -7 | -100.0% | 0.00% | – |
| EQLT | Exit | ALPS ETF TR WRKPLC EQL PRT | $0 | – | -100 | -100.0% | 0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INC CL C | $0 | – | -25 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD REG SHS | $0 | – | -866 | -100.0% | 0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORP COM | $0 | – | -30 | -100.0% | 0.00% | – |
| CARS | Exit | CARS COM INC COM | $0 | – | -106 | -100.0% | 0.00% | – |
| BRO | Buy | BROWN & BROWN INC COM | $15,000 | +1400.0% | 453 | +2165.0% | 0.00% | – |
| TER | Exit | TERADYNE INC COM | $0 | – | -31 | -100.0% | 0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C COM | $0 | – | -25 | -100.0% | 0.00% | – |
| TGNA | Exit | TEGNA INC COM | $0 | – | -320 | -100.0% | 0.00% | – |
| BOX | BOX INC CL A | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BWA | Sell | BORGWARNER INC COM | $9,000 | -40.0% | 215 | -48.1% | 0.00% | – |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR SHSmutual funds | $16,000 | -61.9% | 668 | -64.2% | 0.00% | -100.0% |
| BKI | Sell | BLACK KNIGHT INC COM | $2,000 | 0.0% | 30 | -9.1% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD SHS | $0 | – | -500 | -100.0% | 0.00% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC COM | $1,000 | -80.0% | 11 | -78.8% | 0.00% | – |
| STT | Exit | STATE STR CORP COM | $0 | – | -10 | -100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INC CL A | $12,000 | – | 39 | +100.0% | 0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC COM | $0 | – | -89 | -100.0% | 0.00% | – |
| BIG | New | BIG LOTS INC COM | $7,000 | – | 229 | +100.0% | 0.00% | – |
| SCD | LMP CAP & INCOME FD INC COMmutual funds | $14,000 | +7.7% | 1,000 | 0.0% | 0.00% | – | |
| BYND | New | BEYOND MEAT INC COM ADDED | $6,000 | – | 40 | +100.0% | 0.00% | – |
| LHCG | LHC GROUP INC COM | $4,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| BBBY | BED BATH & BEYOND INC COM | $9,000 | -30.8% | 787 | 0.0% | 0.00% | – | |
| BECN | BEACON ROOFING SUPPLY INC COM | $6,000 | +20.0% | 160 | 0.0% | 0.00% | – | |
| KLIC | New | KULICKE & SOFFA INDS INC COM | $13,000 | – | 565 | +100.0% | 0.00% | – |
| FLEX | Exit | FLEX LTD ORD | $0 | – | -135 | -100.0% | 0.00% | – |
| BOH | New | BANK HAWAII CORP COM | $13,000 | – | 152 | +100.0% | 0.00% | – |
| SAN | BANCO SANTANDER SA ADR | $9,000 | -10.0% | 2,072 | 0.0% | 0.00% | – | |
| EQC | Exit | EQUITY COMWLTH COM SH BEN INT | $0 | – | -10 | -100.0% | 0.00% | – |
| QEP | Exit | QEP RES INC COM | $0 | – | -390 | -100.0% | 0.00% | – |
| LW | Sell | LAMB WESTON HLDGS INC COM | $5,000 | -58.3% | 83 | -46.1% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP COM | $9,000 | – | 62 | +100.0% | 0.00% | – |
| BPT | BP PRUDHOE BAY RTY TR UNIT BEN INTother equity investments | $14,000 | -41.7% | 895 | 0.0% | 0.00% | -100.0% | |
| LSTR | New | LANDSTAR SYS INC COM | $12,000 | – | 112 | +100.0% | 0.00% | – |
| LPI | LAREDO PETROLEUM INC COM | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| BOKF | New | BOK FINL CORP COM NEW | $7,000 | – | 95 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC CL A COM | $3,000 | – | 17 | +100.0% | 0.00% | – |
| CNA | Exit | CNA FINL CORP COM | $0 | – | -12 | -100.0% | 0.00% | – |
| IHD | Sell | VOYA EMERGING MKTS HIGH DIVI COMmutual funds | $12,000 | -57.1% | 1,500 | -57.5% | 0.00% | -100.0% |
| KTB | New | KONTOOR BRANDS INC COM ADDED | $1,000 | – | 39 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INC CL A | $15,000 | – | 2,860 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEW COM | $8,000 | – | 377 | +100.0% | 0.00% | – |
| MELI | Exit | MERCADOLIBRE INC COM | $0 | – | -3 | -100.0% | 0.00% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N V NY REG SH NEW | $11,000 | -35.3% | 247 | -39.3% | 0.00% | -100.0% |
| LGCY | LEGACY RESVS INC COM DELETED | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| WPG | WASHINGTON PRIME GROUP NEW COM | $15,000 | -34.8% | 4,000 | 0.0% | 0.00% | -100.0% | |
| WASH | New | WASHINGTON TR BANCORP COM | $9,000 | – | 167 | +100.0% | 0.00% | – |
| MSA | New | MSA SAFETY INC COM | $11,000 | – | 107 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP COM | $14,000 | – | 63 | +100.0% | 0.00% | – |
| WW | WEIGHT WATCHERS INTL INC NEW COM | $1,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| L100PS | ARCONIC INC COM | $3,000 | +50.0% | 109 | 0.0% | 0.00% | – | |
| ACA | Sell | ARCOSA INC COM | $9,000 | +12.5% | 250 | -0.4% | 0.00% | – |
| WERN | WERNER ENTERPRISES INC COM | $12,000 | -7.7% | 393 | 0.0% | 0.00% | – | |
| WABC | New | WESTAMERICA BANCORPORATION COM | $8,000 | – | 122 | +100.0% | 0.00% | – |
| LDOS | Buy | LEIDOS HLDGS INC COM | $15,000 | – | 182 | +9000.0% | 0.00% | – |
| JEF | JEFFERIES FINL GROUP INC COM | $7,000 | 0.0% | 363 | 0.0% | 0.00% | – | |
| WRK | Sell | WESTROCK CO COM | $1,000 | 0.0% | 28 | -24.3% | 0.00% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN COM | $13,000 | – | 218 | +100.0% | 0.00% | – |
| APY | Buy | APERGY CORP COM | $2,000 | -33.3% | 72 | +9.1% | 0.00% | – |
| APH | New | AMPHENOL CORP NEW CL A | $1,000 | – | 14 | +100.0% | 0.00% | – |
| AMSF | AMERISAFE INC COM | $13,000 | +8.3% | 200 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORP CL B | $0 | – | 11 | 0.0% | 0.00% | – | |
| JAG | JAGGED PEAK ENERGY INC COM | $8,000 | -20.0% | 1,000 | 0.0% | 0.00% | – | |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | $12,000 | +9.1% | 261 | 0.0% | 0.00% | – | |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CHI | Exit | CALAMOS CONV OPP AND INC FD SH BEN INTmutual funds | $0 | – | -8 | -100.0% | 0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION COM | $0 | – | -15 | -100.0% | 0.00% | – |
| AXL | AMERICAN AXLE & MFG HLDGS IN COM | $13,000 | -7.1% | 1,000 | 0.0% | 0.00% | – | |
| AAL | Sell | AMERICAN AIRLS GROUP INC COM | $8,000 | -20.0% | 259 | -14.8% | 0.00% | – |
| AEE | Sell | AMEREN CORP COM | $11,000 | -67.6% | 143 | -68.4% | 0.00% | -100.0% |
| ATUS | Buy | ALTICE USA INC CL A | $5,000 | +25.0% | 216 | +8.0% | 0.00% | – |
| AABA | Sell | ALTABA INC COMmutual funds | $3,000 | -88.5% | 37 | -89.4% | 0.00% | -100.0% |
| ALE | New | ALLETE INC COM NEW | $12,000 | – | 148 | +100.0% | 0.00% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC COM | $2,000 | -33.3% | 12 | -36.8% | 0.00% | – |
| AA | ALCOA CORP COM | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| ALB | New | ALBEMARLE CORP COM | $12,000 | – | 176 | +100.0% | 0.00% | – |
| ADNT | ADIENT PLC ORD SHS | $2,000 | +100.0% | 99 | 0.0% | 0.00% | – | |
| AIN | New | ALBANY INTL CORP CL A | $6,000 | – | 75 | +100.0% | 0.00% | – |
| ADC | New | AGREE REALTY CORP COM | $6,000 | – | 93 | +100.0% | 0.00% | – |
| AEM | AGNICO EAGLE MINES LTD COM | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| AGO | New | ASSURED GUARANTY LTD COM | $16,000 | – | 372 | +100.0% | 0.00% | – |
| TEAM | ATLASSIAN CORP PLC CL A | $13,000 | +18.2% | 96 | 0.0% | 0.00% | – | |
| AMG | New | AFFILIATED MANAGERS GROUP IN COM | $7,000 | – | 76 | +100.0% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED SHS | $9,000 | – | 261 | +100.0% | 0.00% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS SHS | $1,000 | – | 11 | +100.0% | 0.00% | – |
| AEG | Sell | AEGON N V NY REGISTRY SHS | $4,000 | +33.3% | 708 | -0.1% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | $4,000 | – | 93 | +100.0% | 0.00% | – |
| RE | Buy | EVEREST RE GROUP LTD COM | $1,000 | – | 4 | +300.0% | 0.00% | – |
| INFO | New | IHS MARKIT LTD SHS | $1,000 | – | 23 | +100.0% | 0.00% | – |
| ASIX | ADVANSIX INC COM | $0 | – | 11 | 0.0% | 0.00% | – | |
| WFTIQ | Sell | WEATHERFORD INTL PLC ORD SHS DELETED | $0 | -100.0% | 5,000 | -13.0% | 0.00% | – |
| IVZ | Sell | INVESCO LTD SHS | $0 | – | 18 | -35.7% | 0.00% | – |
| FWONK | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | $8,000 | 0.0% | 217 | 0.0% | 0.00% | – | |
| AVK | ADVENT CLAYMORE CV SECS & IN COMmutual funds | $6,000 | +20.0% | 371 | 0.0% | 0.00% | – | |
| LAZ | Sell | LAZARD LTD SHS Aother equity investments | $12,000 | +20.0% | 340 | -7.4% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC SHS CL C | $1,000 | – | 33 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC COM | $1,000 | – | 8 | +100.0% | 0.00% | – |
| GOLF | New | ACUSHNET HOLDINGS CORP COM | $13,000 | – | 514 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC COM | $12,000 | – | 86 | +100.0% | 0.00% | – |
| NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PRTA | PROTHENA CORP PLC SHS | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MGA | Sell | MAGNA INTL INC COM | $4,000 | -71.4% | 76 | -73.4% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLC SHS | $12,000 | – | 258 | +100.0% | 0.00% | – |
| GLTR | ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET | $0 | – | 5 | 0.0% | 0.00% | – | |
| ST | New | SENSATA TECHNOLOGIES HLDNG P SHS | $12,000 | – | 237 | +100.0% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORP COM | $16,000 | -15.8% | 1,123 | -2.2% | 0.00% | -100.0% |
| EFV | New | ISHARES TR EAFE VALUE ETFexchange traded fund | $7,000 | – | 155 | +100.0% | 0.00% | – |
| MKL | New | MARKEL CORP COM | $16,000 | – | 15 | +100.0% | 0.00% | – |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| FTI | TECHNIPFMC PLC COM | $12,000 | +9.1% | 475 | 0.0% | 0.00% | – | |
| BDN | Exit | BRANDYWINE RLTY TR SH BEN INT NEW | $0 | – | -20 | -100.0% | 0.00% | – |
| KAR | Buy | KAR AUCTION SVCS INC COM | $12,000 | -14.3% | 491 | +79.9% | 0.00% | – |
| LLNW | LIMELIGHT NETWORKS INC COM | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| AMCX | New | AMC NETWORKS INC CL A | $3,000 | – | 52 | +100.0% | 0.00% | – |
| IEI | New | ISHARES TR 3 7 YR TREAS BD | $4,000 | – | 33 | +100.0% | 0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC COM | $0 | – | -13 | -100.0% | 0.00% | – |
| MDRIQ | MCDERMOTT INTL INC COM | $3,000 | – | 266 | 0.0% | 0.00% | – | |
| WPS | Buy | ISHARES TR INTL DEVPPTY ETFexchange traded fund | $8,000 | 0.0% | 209 | +1.5% | 0.00% | – |
| UBS | New | UBS GROUP AG SHS | $10,000 | – | 870 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD REG SHS | $15,000 | – | 155 | +100.0% | 0.00% | – |
| IJT | ISHARES TR S&P SML 600 GWT | $16,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LT ORD | $3,000 | -87.5% | 24 | -87.2% | 0.00% | -100.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COM | $7,000 | -93.3% | 8 | -94.5% | 0.00% | -100.0% |
| IYZ | ISHARES TR US TELECOM ETF | $11,000 | +22.2% | 375 | 0.0% | 0.00% | – | |
| MCHP | MICROCHIP TECHNOLOGY INC COM | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | $5,000 | +25.0% | 22 | 0.0% | 0.00% | – | |
| LUB | Sell | LUBYS INC COM | $10,000 | -33.3% | 9,500 | -9.5% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING CO CL B | $0 | – | 8 | +100.0% | 0.00% | – |
| MPLX | MPLX LP COM UNIT REP LTDother equity investments | $14,000 | 0.0% | 436 | 0.0% | 0.00% | – | |
| LFUS | New | LITTELFUSE INC COM | $16,000 | – | 90 | +100.0% | 0.00% | – |
| AGNC | Sell | AGNC INVT CORP COM | $10,000 | -16.7% | 597 | -10.9% | 0.00% | – |
| MORN | New | MORNINGSTAR INC COM | $11,000 | – | 78 | +100.0% | 0.00% | – |
| MOS | Buy | MOSAIC CO NEW COM | $3,000 | 0.0% | 115 | +23.7% | 0.00% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $7,000 | -12.5% | 42 | -23.6% | 0.00% | – |
| MWA | MUELLER WTR PRODS INC COM SER A | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MUR | MURPHY OIL CORP COM | $8,000 | -11.1% | 315 | 0.0% | 0.00% | – | |
| NRG | Sell | NRG ENERGY INC COM NEW | $0 | -100.0% | 1 | -92.3% | 0.00% | – |
| PIO | INVESCO EXCHNG TRADED FD TR GLOBAL WATER | $7,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| PSCH | INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| NHI | New | NATIONAL HEALTH INVS INC COM | $8,000 | – | 103 | +100.0% | 0.00% | – |
| DSSI | New | DIAMOND S SHIPPING INC COM | $1,000 | – | 100 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLC SPONSORED ADR | $12,000 | – | 4,140 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC COM | $8,000 | – | 150 | +100.0% | 0.00% | – |
| NGVC | NATURAL GROCERS BY VITAMIN C COM | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NTES | Sell | NETEASE INC SPONSORED ADR | $4,000 | 0.0% | 14 | -6.7% | 0.00% | – |
| NTGR | New | NETGEAR INC COM | $7,000 | – | 288 | +100.0% | 0.00% | – |
| NBH | NEUBERGER BERMAN MUNI FD INC COMmutual funds | $11,000 | 0.0% | 737 | 0.0% | 0.00% | – | |
| NGD | NEW GOLD INC CDA COM | $0 | – | 500 | 0.0% | 0.00% | – | |
| NJR | New | NEW JERSEY RES COM | $12,000 | – | 243 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC COM | $4,000 | – | 391 | +100.0% | 0.00% | – |
| EWRE | INVESCO EXCHANGE TRADED FD T S&P500 EQL REL | $7,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| NMRK | New | NEWMARK GROUP INC CL A | $13,000 | – | 1,397 | +100.0% | 0.00% | – |
| RYT | INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | $12,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| FSLR | Exit | FIRST SOLAR INC COM | $0 | – | -4 | -100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA COM | $15,000 | – | 101 | +100.0% | 0.00% | – |
| RCG | Exit | RENN FD INC COMmutual funds | $0 | – | -5,400 | -100.0% | 0.00% | – |
| MAT | Exit | MATTEL INC COM | $0 | – | -37 | -100.0% | 0.00% | – |
| RL | Exit | RALPH LAUREN CORP CL A | $0 | – | -15 | -100.0% | 0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I COM NEW | $0 | – | -11 | -100.0% | 0.00% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PL SPON ADR NEW | $0 | – | -38 | -100.0% | 0.00% | – |
| IPWR | IDEAL PWR INC COM | $0 | – | 500 | 0.0% | 0.00% | – | |
| NVO | Buy | NOVO-NORDISK A S ADR | $4,000 | 0.0% | 75 | +8.7% | 0.00% | – |
| PRSP | Exit | PERSPECTA INC COM | $0 | – | -11 | -100.0% | 0.00% | – |
| NTNX | New | NUTANIX INC CL A | $1,000 | – | 24 | +100.0% | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC COM | $0 | – | -30 | -100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP COM | $8,000 | – | 404 | +100.0% | 0.00% | – |
| HII | HUNTINGTON INGALLS INDS INC COM | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| VOYA | Exit | VOYA FINL INC COM | $0 | – | -15 | -100.0% | 0.00% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N COM | $0 | – | -1 | -100.0% | 0.00% | – |
| LSI | Exit | LIFE STORAGE INC COM | $0 | – | -28 | -100.0% | 0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC COM SER A | $0 | – | -10 | -100.0% | 0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC COM | $0 | – | -10 | -100.0% | 0.00% | – |
| JRS | NUVEEN REAL ESTATE INCOME FD COMmutual funds | $11,000 | +10.0% | 1,000 | 0.0% | 0.00% | – | |
| HOPE | New | HOPE BANCORP INC COM | $8,000 | – | 598 | +100.0% | 0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC COM | $0 | – | -8 | -100.0% | 0.00% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME COMmutual funds | $0 | – | -700 | -100.0% | 0.00% | – |
| HOLX | Sell | HOLOGIC INC COM | $9,000 | -10.0% | 196 | -9.3% | 0.00% | – |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| HGV | HILTON GRAND VACATIONS INC COM | $6,000 | 0.0% | 182 | 0.0% | 0.00% | – | |
| HIW | New | HIGHWOODS PPTYS INC COM | $8,000 | – | 191 | +100.0% | 0.00% | – |
| RGLD | Exit | ROYAL GOLD INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC COM | $8,000 | – | 205 | +100.0% | 0.00% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE COM | $0 | – | -15 | -100.0% | 0.00% | – |
| DMO | Exit | WESTERN ASSET MTG DEF OPPTY COMmutual funds | $0 | – | -600 | -100.0% | 0.00% | – |
| ONVO | ORGANOVO HLDGS INC COM | $0 | -100.0% | 800 | 0.0% | 0.00% | – | |
| New | ORGANIGRAM HLDGS INC COM ADDED | $2,000 | – | 260 | +100.0% | 0.00% | – | |
| OC | New | OWENS CORNING NEW COM | $1,000 | – | 12 | +100.0% | 0.00% | – |
| HL | HECLA MNG CO COM | $7,000 | -22.2% | 4,000 | 0.0% | 0.00% | – | |
| PNM | Buy | PNM RES INC COM | $9,000 | +80.0% | 176 | +76.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC COM | $8,000 | – | 286 | +100.0% | 0.00% | – |
| CIM | Exit | CHIMERA INVT CORP COM NEW | $0 | – | -56 | -100.0% | 0.00% | – |
| PRAH | PRA HEALTH SCIENCES INC COM | $12,000 | -14.3% | 123 | 0.0% | 0.00% | – | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COM | $14,000 | -75.4% | 250 | -78.2% | 0.00% | -100.0% |
| HRTH | HARTE-HANKS INC COM | $0 | – | 70 | 0.0% | 0.00% | – | |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T COMmutual funds | $0 | – | -847 | -100.0% | 0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INC CL A NEW | $0 | – | -8 | -100.0% | 0.00% | – |
| HOG | HARLEY DAVIDSON INC COM | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EFX | Exit | EQUIFAX INC COM | $0 | – | -20 | -100.0% | 0.00% | – |
| CBT | Exit | CABOT CORP COM | $0 | – | -10 | -100.0% | 0.00% | – |
| PK | PARK HOTELS RESORTS INC COM | $11,000 | -8.3% | 394 | 0.0% | 0.00% | – | |
| HKRSQ | HALCON RES CORP COM | $0 | – | 5 | 0.0% | 0.00% | – | |
| CLGX | Exit | CORELOGIC INC COM | $0 | – | -10 | -100.0% | 0.00% | – |
| PJT | Exit | PJT PARTNERS INC COM CL A | $0 | – | -7 | -100.0% | 0.00% | – |
| PCG | Exit | PG&E CORP COM | $0 | – | -105 | -100.0% | 0.00% | – |
| HNI | New | HNI CORP COM | $3,000 | – | 90 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC COM | $2,000 | – | 10 | +100.0% | 0.00% | – |
| PYDS | PAYMENT DATA SYS INC COM NEW | $7,000 | +40.0% | 1,911 | 0.0% | 0.00% | – | |
| GRUB | New | GRUBHUB INC COM | $1,000 | – | 12 | +100.0% | 0.00% | – |
| BTU | PEABODY ENERGY CORP NEW COM | $6,000 | -14.3% | 230 | 0.0% | 0.00% | – | |
| TNK | Exit | TEEKAY TANKERS LTD CL A | $0 | – | -711 | -100.0% | 0.00% | – |
| JCPNQ | PENNEY J C CORP INC COM | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| GGG | New | GRACO INC COM | $8,000 | – | 153 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO COM | $10,000 | – | 240 | +100.0% | 0.00% | – |
| GRC | GORMAN RUPP CO COM | $10,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| GT | Sell | GOODYEAR TIRE & RUBR CO COM | $4,000 | -33.3% | 265 | -22.3% | 0.00% | – |
| GMWSB | Sell | GENERAL MTRS CO W EXP 07/10/201 | $8,000 | 0.0% | 390 | -2.7% | 0.00% | – |
| IT | New | GARTNER INC COM | $14,000 | – | 90 | +100.0% | 0.00% | – |
| PIRRQ | New | PIER 1 IMPORTS INC COM NEW ADDED | $0 | – | 15 | +100.0% | 0.00% | – |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | $5,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| GTX | Sell | GARRETT MOTION INC COM | $16,000 | -23.8% | 1,066 | -23.6% | 0.00% | -100.0% |
| GCI | Exit | GANNETT CO INC COM | $0 | – | -160 | -100.0% | 0.00% | – |
| PII | New | POLARIS INDS INC COM | $10,000 | – | 108 | +100.0% | 0.00% | – |
| USG | Exit | U S G CORP COM NEW | $0 | – | -450 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLC SHS CLASS A | $0 | – | -5,431 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC COM | $0 | – | -1,073 | -100.0% | -0.00% | – |
| MDYV | Exit | SPDR SERIES TRUST S&P 400 MDCP VALexchange traded fund | $0 | – | -741 | -100.0% | -0.00% | – |
| NTX | Exit | NUVEEN TEXAS QLTY MUN INCME COMmutual funds | $0 | – | -2,308 | -100.0% | -0.00% | – |
| MDYG | Exit | SPDR SERIES TRUST S&P 400 MDCP GRWexchange traded fund | $0 | – | -594 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT COM NEW | $0 | – | -854 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC COM | $0 | – | -360 | -100.0% | -0.00% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME F COMmutual funds | $0 | – | -1,932 | -100.0% | -0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLC SHS CL A | $0 | – | -3,405 | -100.0% | -0.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TR US LCAP VA ETF | $0 | – | -695 | -100.0% | -0.00% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR COMmutual funds | $0 | – | -1,300 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BK LTD ADR | $0 | – | -2,707 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC COM | $0 | – | -2,566 | -100.0% | -0.00% | – |
| IFN | Exit | INDIA FD INC COMmutual funds | $0 | – | -2,739 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEW CL A | $0 | – | -468 | -100.0% | -0.00% | – |
| ORBK | Exit | ORBOTECH LTD ORD DELETED | $0 | – | -1,100 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INC COM | $0 | – | -4,715 | -100.0% | -0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TR INTL EQTY ETF | $0 | – | -2,407 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORP COM | $0 | – | -7,967 | -100.0% | -0.00% | – |
| IDV | Exit | ISHARES TR INTL SEL DIV ETFexchange traded fund | $0 | – | -2,110 | -100.0% | -0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V COM | $0 | – | -3,090 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP COM NEW | $0 | – | -3,278 | -100.0% | -0.00% | – |
| PCI | Exit | PIMCO DYNMIC CREDIT AND MRT COM SHSmutual funds | $0 | – | -4,000 | -100.0% | -0.00% | – |
| NID | Exit | NUVEEN INTER DURATION MN TMF COMmutual funds | $0 | – | -6,666 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC SHS USD | $0 | – | -654 | -100.0% | -0.00% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD SHSmutual funds | $0 | – | -4,000 | -100.0% | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO COM | $0 | – | -2,994 | -100.0% | -0.00% | – |
| VVV | Exit | VALVOLINE INC COM | $0 | – | -6,192 | -100.0% | -0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR COM | $0 | – | -7,967 | -100.0% | -0.01% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I COMmutual funds | $0 | – | -14,910 | -100.0% | -0.01% | – |
| BMS | Exit | BEMIS CO INC COM | $0 | – | -4,300 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR SERIES TRUST BLOOMBERG BRCLYS | $0 | – | -8,014 | -100.0% | -0.01% | – |
| DWDP | Exit | DOWDUPONT INC COM | $0 | – | -472,838 | -100.0% | -0.77% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-01
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM * | 42 | Q3 2023 | 7.1% |
| MICROSOFT CORP COM* | 42 | Q3 2023 | 6.1% |
| EXXON MOBIL CORP COM* | 42 | Q3 2023 | 4.8% |
| AMAZON COM INC COM | 42 | Q3 2023 | 4.1% |
| VISA INC COM CL A | 42 | Q3 2023 | 2.4% |
| ISHARES TR RUS 1000 GRW ETF | 42 | Q3 2023 | 2.2% |
| HOME DEPOT INC COM * | 42 | Q3 2023 | 2.0% |
| RUSH ENTERPRISES INC CL B | 42 | Q3 2023 | 4.9% |
| META PLATFORMS INC CL A | 42 | Q3 2023 | 1.9% |
| CHEVRON CORPORATION COM* | 42 | Q3 2023 | 1.8% |
View CULLEN/FROST BANKERS, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SUMMIT BANCSHARES INC /TX/ | July 12, 2006 | 1,790,803 | 14.2% |
| IMPERIAL SUGAR CO /NEW/ | February 07, 2001 | 2,261,637 | 7.0% |
View CULLEN/FROST BANKERS, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| S-8 | 2024-04-30 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
View CULLEN/FROST BANKERS, INC.'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.