$3.79 Billion is the total value of CULLEN/FROST BANKERS, INC.'s 1243 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 40.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP COM | $204,744,000 | +35.7% | 1,006,060 | +5.1% | 5.40% | +3.0% |
| AAPL | Buy | APPLE INC COM | $194,914,000 | +57.4% | 534,304 | +9.7% | 5.14% | +19.5% |
| AMZN | Buy | AMAZON COM INC COM | $145,641,000 | +47.0% | 52,791 | +3.9% | 3.84% | +11.6% |
| V | Buy | VISA INC COM CL A | $85,517,000 | +22.7% | 442,702 | +2.3% | 2.26% | -6.9% |
| HD | Buy | HOME DEPOT INC COM | $74,821,000 | +39.9% | 298,675 | +4.2% | 1.97% | +6.2% |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETFdomestic large cap fund-etf | $71,567,000 | +22.3% | 372,840 | -4.0% | 1.89% | -7.2% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $66,239,000 | +23.9% | 224,006 | +1.2% | 1.75% | -5.9% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $59,146,000 | +26.8% | 41,710 | +3.9% | 1.56% | -3.7% |
| FB | Buy | FACEBOOK INC CL A | $55,436,000 | +51.6% | 244,138 | +11.4% | 1.46% | +15.1% |
| VO | Buy | VANGUARD INDEX FDS MID CAP ETFdomestic mid cap fund-etf | $53,370,000 | +34.0% | 325,608 | +7.6% | 1.41% | +1.7% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $52,038,000 | +29.3% | 36,812 | +6.4% | 1.37% | -1.9% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $51,965,000 | +91.5% | 298,256 | +5.2% | 1.37% | +45.3% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITdomestic large cap fund-etf | $49,330,000 | +43.2% | 159,907 | +19.7% | 1.30% | +8.7% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $47,879,000 | +30.9% | 509,027 | +25.3% | 1.26% | -0.6% |
| ABBV | Buy | ABBVIE INC COM | $47,818,000 | +39.4% | 487,046 | +8.2% | 1.26% | +5.8% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $45,677,000 | +6.5% | 150,644 | +0.1% | 1.20% | -19.2% |
| CRM | Buy | SALESFORCE COM INC COM | $44,372,000 | +30.4% | 236,869 | +0.2% | 1.17% | -1.0% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $44,189,000 | +28.4% | 314,223 | +19.7% | 1.16% | -2.6% |
| MRK | Buy | MERCK & CO. INC COM | $39,508,000 | +16.1% | 510,462 | +15.5% | 1.04% | -11.8% |
| DHR | Buy | DANAHER CORPORATION COM | $39,515,000 | +41.4% | 223,438 | +10.7% | 1.04% | +7.3% |
| ADBE | Buy | ADOBE INC COM | $39,157,000 | +50.4% | 89,953 | +9.9% | 1.03% | +14.1% |
| ZTS | Buy | ZOETIS INC CL A | $38,117,000 | +16.7% | 278,146 | +0.2% | 1.00% | -11.5% |
| XOM | Buy | EXXON MOBIL CORP COM | $37,967,000 | +27.6% | 849,008 | +8.4% | 1.00% | -3.1% |
| NOW | Buy | SERVICENOW INC COM | $37,315,000 | +41.8% | 92,123 | +0.3% | 0.98% | +7.7% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $36,088,000 | +20.1% | 301,820 | +10.5% | 0.95% | -8.8% |
| CVX | Buy | CHEVRON CORP NEW COM | $33,160,000 | +38.9% | 371,624 | +12.8% | 0.87% | +5.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $32,950,000 | +6.2% | 597,672 | +3.5% | 0.87% | -19.4% |
| ICF | Sell | ISHARES TR COHEN STEER REITdomestic sector fund-etf | $32,109,000 | -0.9% | 318,291 | -10.0% | 0.85% | -24.8% |
| SBUX | Buy | STARBUCKS CORP COM | $31,622,000 | +15.4% | 429,705 | +3.1% | 0.83% | -12.4% |
| UNP | Buy | UNION PAC CORP COM | $31,319,000 | +45.1% | 185,242 | +21.0% | 0.83% | +10.1% |
| NFLX | Buy | NETFLIX INC COM | $30,998,000 | +25.3% | 68,121 | +3.4% | 0.82% | -4.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $30,464,000 | +27.1% | 103,286 | +7.4% | 0.80% | -3.6% |
| IWD | Sell | ISHARES TR RUS 1000 VAL ETFdomestic large cap fund-etf | $29,111,000 | +7.5% | 258,485 | -5.3% | 0.77% | -18.4% |
| LOW | Sell | LOWES COS INC COM | $28,211,000 | +47.0% | 208,786 | -6.4% | 0.74% | +11.5% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $26,891,000 | +31.5% | 241,152 | +13.9% | 0.71% | -0.1% |
| PEP | Buy | PEPSICO INC COM | $25,662,000 | +31.8% | 194,021 | +19.7% | 0.68% | +0.1% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $24,102,000 | +22.6% | 41,710 | -2.5% | 0.64% | -6.9% |
| KO | Buy | COCA COLA CO COM | $23,489,000 | +45.2% | 525,566 | +43.8% | 0.62% | +10.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $23,125,000 | +26.5% | 79,655 | +3.7% | 0.61% | -3.9% |
| CSCO | Buy | CISCO SYS INC COM | $23,123,000 | +21.0% | 495,776 | +2.0% | 0.61% | -8.1% |
| VB | Sell | VANGUARD INDEX FDS SMALL CP ETFdomestic small cap fund-etf | $22,689,000 | +21.5% | 155,701 | -3.7% | 0.60% | -7.9% |
| T | Buy | AT&T INC COM | $22,533,000 | +20.8% | 745,374 | +16.5% | 0.59% | -8.3% |
| CP | Buy | CANADIAN PAC RY LTD COM | $22,291,000 | +20.1% | 87,272 | +3.2% | 0.59% | -8.8% |
| CFR | Buy | CULLEN FROST BANKERS INC COM | $22,029,000 | +43.2% | 294,858 | +7.0% | 0.58% | +8.8% |
| MCO | Buy | MOODYS CORP COM | $21,935,000 | +35.4% | 79,842 | +4.2% | 0.58% | +2.7% |
| MDT | Buy | MEDTRONIC PLC SHS | $20,950,000 | +4.1% | 228,208 | +2.4% | 0.55% | -21.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMdomestic reits | $20,853,000 | +20.1% | 80,602 | +1.1% | 0.55% | -8.8% |
| VUG | Buy | VANGUARD INDEX FDS GROWTH ETFdomestic large cap fund-etf | $20,350,000 | +31.0% | 100,696 | +1.5% | 0.54% | -0.6% |
| ABT | Buy | ABBOTT LABS COM | $19,918,000 | +47.1% | 217,847 | +27.0% | 0.52% | +11.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM | $19,537,000 | +74.6% | 18,565 | +8.6% | 0.52% | +32.4% |
| BAC | Buy | BK OF AMERICA CORP COM | $19,201,000 | +33.3% | 808,500 | +19.2% | 0.51% | +1.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COM | $19,132,000 | +32.2% | 544,928 | +22.8% | 0.50% | +0.4% |
| ETN | Buy | EATON CORP PLC SHS | $19,094,000 | +12.9% | 218,264 | +0.2% | 0.50% | -14.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADS | $18,543,000 | +24.6% | 85,967 | +12.3% | 0.49% | -5.4% |
| NDAQ | Sell | NASDAQ INC COM | $18,226,000 | +11.6% | 152,557 | -11.3% | 0.48% | -15.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $18,109,000 | +18.9% | 101,447 | +21.8% | 0.48% | -9.6% |
| EFA | Sell | ISHARES TR MSCI EAFE ETFintl developed mkts fund-etf | $17,939,000 | -0.9% | 294,717 | -13.0% | 0.47% | -24.8% |
| HUM | Buy | HUMANA INC COM | $17,803,000 | +28.6% | 45,905 | +4.1% | 0.47% | -2.5% |
| GLW | Buy | CORNING INC COM | $17,551,000 | +33.4% | 677,663 | +5.8% | 0.46% | +1.3% |
| AGG | Buy | ISHARES TR CORE US AGGBD ETdomestic taxable invt grade-etf | $16,613,000 | +18.8% | 140,538 | +16.0% | 0.44% | -9.9% |
| MCD | Buy | MCDONALDS CORP COM | $16,568,000 | +59.0% | 89,813 | +42.5% | 0.44% | +20.7% |
| EA | Sell | ELECTRONIC ARTS INC COM | $16,505,000 | +24.9% | 124,993 | -5.2% | 0.44% | -5.2% |
| AMAT | Buy | APPLIED MATLS INC COM | $15,918,000 | +54.3% | 263,329 | +16.9% | 0.42% | +17.3% |
| BKNG | Buy | BOOKING HOLDINGS INC COM | $15,870,000 | +25.9% | 9,967 | +6.4% | 0.42% | -4.6% |
| TJX | Buy | TJX COS INC NEW COM | $15,833,000 | +15.0% | 313,160 | +8.8% | 0.42% | -12.6% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COM ADDED | $15,749,000 | – | 255,586 | +100.0% | 0.42% | – |
| BSV | Buy | VANGUARD BD INDEX FDS SHORT TRM BONDdomestic taxable invt grade-etf | $15,457,000 | +392.1% | 185,961 | +386.5% | 0.41% | +274.3% |
| ADSK | Sell | AUTODESK INC COM | $15,290,000 | +43.0% | 63,923 | -6.7% | 0.40% | +8.3% |
| INTC | Buy | INTEL CORP COM | $15,192,000 | +29.9% | 253,915 | +17.5% | 0.40% | -1.2% |
| NKE | Buy | NIKE INC CL B | $14,467,000 | +27.7% | 147,499 | +7.8% | 0.38% | -3.1% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $14,448,000 | +73.1% | 205,876 | +80.3% | 0.38% | +31.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $14,182,000 | +10.4% | 241,182 | +4.7% | 0.37% | -16.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $14,048,000 | +6.0% | 203,271 | +189.3% | 0.37% | -19.6% |
| NVDA | Buy | NVIDIA CORPORATION COM | $13,952,000 | +640.9% | 36,725 | +414.1% | 0.37% | +466.2% |
| WDAY | Sell | WORKDAY INC CL A | $13,925,000 | +13.6% | 74,324 | -21.1% | 0.37% | -13.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $13,805,000 | +12.6% | 44,904 | +10.8% | 0.36% | -14.6% |
| SFNC | New | SIMMONS 1ST NATL CORP CL A $1 PAR | $13,639,000 | – | 797,127 | +100.0% | 0.36% | – |
| AXP | Sell | AMERICAN EXPRESS CO COM | $13,558,000 | +4.0% | 142,415 | -6.5% | 0.36% | -21.0% |
| CVS | Buy | CVS HEALTH CORP COM | $13,310,000 | +51.5% | 204,860 | +38.3% | 0.35% | +15.1% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHSdomestic large cap fund-etf | $13,262,000 | +18.9% | 46,792 | -0.6% | 0.35% | -9.6% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $13,080,000 | +3.5% | 87,549 | -11.8% | 0.34% | -21.4% |
| CB | Buy | CHUBB LIMITED COM | $12,801,000 | +44.6% | 101,019 | +27.6% | 0.34% | +10.1% |
| C | Buy | CITIGROUP INC COM NEW | $12,667,000 | +27.2% | 247,895 | +4.9% | 0.33% | -3.5% |
| XLNX | Buy | XILINX INC COM | $12,606,000 | +31.8% | 128,122 | +4.4% | 0.33% | 0.0% |
| WMT | Buy | WALMART INC COM | $12,403,000 | +14.4% | 103,543 | +8.6% | 0.33% | -13.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COM | $12,301,000 | +31.8% | 29,172 | -5.9% | 0.32% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $12,101,000 | -35.0% | 310,380 | -42.7% | 0.32% | -50.7% |
| DVY | Sell | ISHARES TR SELECT DIVID ETFdomestic large cap fund-etf | $12,056,000 | -1.4% | 149,351 | -10.1% | 0.32% | -25.2% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADR | $12,076,000 | +18.0% | 228,319 | -0.4% | 0.32% | -10.7% |
| PFE | Buy | PFIZER INC COM | $11,846,000 | +9.5% | 362,256 | +9.2% | 0.31% | -17.0% |
| FTV | Buy | FORTIVE CORP COM | $11,659,000 | +33.8% | 172,323 | +9.2% | 0.31% | +1.3% |
| HON | Buy | HONEYWELL INTL INC COM | $11,400,000 | +69.9% | 78,844 | +57.2% | 0.30% | +29.2% |
| TXN | Buy | TEXAS INSTRS INC COM | $11,393,000 | +67.5% | 89,728 | +31.8% | 0.30% | +27.1% |
| BA | Sell | BOEING CO COM | $11,277,000 | +13.3% | 61,520 | -7.8% | 0.30% | -14.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN COM | $11,085,000 | +53.6% | 74,454 | +41.0% | 0.29% | +16.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE COM NEWdomestic reits | $10,884,000 | +32.7% | 484,609 | +0.2% | 0.29% | +0.7% |
| AMGN | Buy | AMGEN INC COM | $10,661,000 | +60.1% | 45,201 | +37.7% | 0.28% | +21.6% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $10,343,000 | +25.5% | 337,337 | +1.9% | 0.27% | -4.5% |
| AON | New | AON PLC SHS CL A ADDED | $9,927,000 | – | 51,538 | +100.0% | 0.26% | – |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETFdomestic small cap fund-etf | $9,722,000 | +48.5% | 67,900 | +18.7% | 0.26% | +12.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $9,576,000 | +26.2% | 79,295 | +15.9% | 0.25% | -4.2% |
| VLO | Sell | VALERO ENERGY CORP COM | $9,325,000 | +20.9% | 158,534 | -6.7% | 0.25% | -8.2% |
| SHY | Sell | ISHARES TR 1 3 YR TREAS BDdomestic taxable invt grade-etf | $9,244,000 | -0.8% | 106,727 | -0.7% | 0.24% | -24.7% |
| DD | Buy | DUPONT DE NEMOURS INC COM | $9,229,000 | +91.6% | 173,712 | +23.0% | 0.24% | +45.5% |
| QCOM | Buy | QUALCOMM INC COM | $9,107,000 | +208.4% | 99,851 | +128.7% | 0.24% | +133.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV COM | $9,120,000 | +27.3% | 68,014 | +15.5% | 0.24% | -3.6% |
| TSN | Sell | TYSON FOODS INC CL A | $9,042,000 | -2.2% | 151,437 | -5.2% | 0.24% | -25.9% |
| PB | PROSPERITY BANCSHARES INC COM | $8,871,000 | +23.1% | 149,395 | 0.0% | 0.23% | -6.4% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTdomestic large cap fund-etf | $8,579,000 | +3.7% | 84,311 | -14.3% | 0.23% | -21.3% |
| EEM | Sell | ISHARES TR MSCI EMG MKT ETFintl emerging mkts fund-etf | $8,324,000 | +10.9% | 208,152 | -5.3% | 0.22% | -15.7% |
| SONY | Buy | SONY CORP SPONSORED ADR | $8,317,000 | +54.6% | 120,310 | +32.4% | 0.22% | +17.1% |
| FE | Sell | FIRSTENERGY CORP COM | $8,287,000 | -6.5% | 213,691 | -3.4% | 0.22% | -28.9% |
| NEE | Buy | NEXTERA ENERGY INC COM | $8,280,000 | +2.4% | 34,479 | +2.6% | 0.22% | -22.4% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $8,057,000 | +93.9% | 46,052 | +58.9% | 0.21% | +47.2% |
| INGR | Buy | INGREDION INC COM | $7,911,000 | +11.9% | 95,143 | +1.8% | 0.21% | -15.0% |
| VBK | Sell | VANGUARD INDEX FDS SML CP GRW ETFdomestic small cap fund-etf | $7,849,000 | +23.8% | 39,322 | -6.8% | 0.21% | -5.9% |
| TFI | Sell | SPDR SER TR NUVEEN BRC MUNICdomestic tax ex invt grade-etf | $7,602,000 | +1.6% | 147,163 | -1.7% | 0.20% | -23.1% |
| CMI | Buy | CUMMINS INC COM | $7,485,000 | +56.6% | 43,204 | +22.3% | 0.20% | +18.7% |
| VV | Buy | VANGUARD INDEX FDS LARGE CAP ETFdomestic large cap fund-etf | $7,125,000 | +49.5% | 49,824 | +23.8% | 0.19% | +13.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFintl emerging mkts fund-etf | $6,897,000 | -7.3% | 174,117 | -21.5% | 0.18% | -29.5% |
| SLB | Sell | SCHLUMBERGER LTD COM | $6,905,000 | +34.8% | 375,441 | -1.1% | 0.18% | +2.2% |
| ANTM | Sell | ANTHEM INC COM | $6,619,000 | +2.0% | 25,169 | -11.9% | 0.18% | -22.2% |
| IJH | Buy | ISHARES TR CORE S&P MCP ETFdomestic mid cap fund-etf | $6,644,000 | +39.7% | 37,363 | +13.0% | 0.18% | +6.1% |
| PWV | Buy | INVESCO EXCHANGE TRADED FD T DYNMC LRG VALUdomestic large cap fund-etf | $6,612,000 | +16.8% | 197,126 | +4.9% | 0.17% | -11.7% |
| SGEN | New | SEATTLE GENETICS INC COM | $6,614,000 | – | 38,923 | +100.0% | 0.17% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX F ALLWRLD EX USintl developed mkts fund-etf | $6,493,000 | +3.3% | 136,384 | -11.0% | 0.17% | -21.6% |
| BDX | Sell | BECTON DICKINSON & CO COM | $6,484,000 | -11.0% | 27,099 | -14.6% | 0.17% | -32.4% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR B | $6,443,000 | -41.2% | 211,583 | -36.9% | 0.17% | -55.4% |
| STT | New | STATE STR CORP COM | $6,399,000 | – | 100,479 | +100.0% | 0.17% | – |
| EVRG | Buy | EVERGY INC COM | $6,322,000 | +37.7% | 106,629 | +27.9% | 0.17% | +5.0% |
| MO | Buy | ALTRIA GROUP INC COM | $6,326,000 | +104.5% | 161,083 | +101.5% | 0.17% | +56.1% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $6,279,000 | +58.8% | 17,207 | +47.5% | 0.17% | +21.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHS | $6,303,000 | +13.9% | 184,194 | -10.1% | 0.17% | -13.5% |
| PGR | Buy | PROGRESSIVE CORP OHIO COM | $6,267,000 | +45.1% | 78,236 | +33.7% | 0.16% | +10.0% |
| ETR | Buy | ENTERGY CORP NEW COM | $6,216,000 | +7.4% | 66,262 | +7.5% | 0.16% | -18.4% |
| MMM | Buy | 3M CO COM | $6,103,000 | +19.6% | 39,124 | +4.7% | 0.16% | -9.0% |
| IJK | Sell | ISHARES TR S&P MC 400GR ETFdomestic mid cap fund-etf | $5,894,000 | +5.5% | 26,309 | -16.0% | 0.16% | -20.1% |
| DLR | Buy | DIGITAL RLTY TR INC COMdomestic reits | $5,766,000 | +9.3% | 40,573 | +6.8% | 0.15% | -16.9% |
| LRCX | Sell | LAM RESEARCH CORP COM | $5,705,000 | +8.0% | 17,637 | -19.9% | 0.15% | -18.5% |
| AVGO | Buy | BROADCOM INC COM | $5,681,000 | +106.5% | 18,000 | +55.1% | 0.15% | +56.2% |
| GIS | Buy | GENERAL MLS INC COM | $5,644,000 | +35.0% | 91,555 | +15.5% | 0.15% | +2.8% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $5,664,000 | +32.5% | 50,941 | +11.3% | 0.15% | 0.0% |
| ORCL | Buy | ORACLE CORP COM | $5,585,000 | +92.1% | 101,055 | +68.0% | 0.15% | +45.5% |
| RUSHB | RUSH ENTERPRISES INC CL B | $5,470,000 | +16.9% | 153,405 | 0.0% | 0.14% | -11.7% | |
| BND | Buy | VANGUARD BD INDEX FDS TOTAL BND MRKTdomestic taxable invt grade-etf | $5,469,000 | +10417.3% | 61,907 | +10098.8% | 0.14% | +7100.0% |
| SPGI | Buy | S&P GLOBAL INC COM | $5,426,000 | +4498.3% | 16,469 | +3331.0% | 0.14% | +3475.0% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $5,389,000 | +33.6% | 38,103 | +20.9% | 0.14% | +1.4% |
| WFC | Sell | WELLS FARGO CO NEW COM | $5,217,000 | -15.2% | 203,774 | -5.0% | 0.14% | -35.5% |
| TGT | Buy | TARGET CORP COM | $5,181,000 | +78.9% | 43,196 | +38.7% | 0.14% | +35.6% |
| IJJ | Sell | ISHARES TR S&P MC 400VL ETFdomestic mid cap fund-etf | $5,167,000 | +16.8% | 38,870 | -3.6% | 0.14% | -11.7% |
| TIP | Buy | ISHARES TR TIPS BD ETFdomestic taxable invt grade-etf | $5,137,000 | +8.2% | 41,761 | +3.7% | 0.14% | -18.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COM | $5,065,000 | +3.9% | 39,368 | -3.4% | 0.13% | -20.7% |
| PPG | Sell | PPG INDS INC COM | $5,068,000 | +24.7% | 47,782 | -1.7% | 0.13% | -5.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC COM | $5,062,000 | -12.1% | 235,974 | -8.3% | 0.13% | -33.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $4,993,000 | +92.5% | 65,777 | +50.8% | 0.13% | +46.7% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $4,977,000 | +53.6% | 43,636 | +33.8% | 0.13% | +15.9% |
| WPC | Buy | WP CAREY INC COMdomestic reits | $4,838,000 | +43.9% | 71,456 | +23.6% | 0.13% | +9.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $4,788,000 | +19.0% | 27,272 | -1.1% | 0.13% | -10.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COM | $4,751,000 | +24.5% | 59,654 | +25.1% | 0.12% | -6.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC COMdomestic reits | $4,753,000 | +31.3% | 172,462 | +13.6% | 0.12% | -0.8% |
| BLK | Buy | BLACKROCK INC COM | $4,724,000 | +33.2% | 8,682 | +7.7% | 0.12% | +1.6% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC COM | $4,699,000 | -21.1% | 50,378 | -24.5% | 0.12% | -40.1% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $4,666,000 | +74.0% | 91,252 | +70.5% | 0.12% | +32.3% |
| VBTX | VERITEX HLDGS INC COM | $4,628,000 | +26.7% | 261,490 | 0.0% | 0.12% | -3.9% | |
| OMC | Buy | OMNICOM GROUP INC COM | $4,642,000 | +102.2% | 84,981 | +103.3% | 0.12% | +52.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN COM | $4,555,000 | +43.4% | 36,085 | +7.7% | 0.12% | +9.1% |
| USB | Buy | US BANCORP DEL COM NEW | $4,524,000 | +94.2% | 122,756 | +81.9% | 0.12% | +46.9% |
| CLX | Sell | CLOROX CO DEL COM | $4,495,000 | +25.0% | 20,492 | -1.3% | 0.12% | -4.8% |
| IVW | Sell | ISHARES TR S&P 500 GRWT ETFdomestic large cap fund-etf | $4,460,000 | +24.9% | 21,494 | -0.6% | 0.12% | -4.8% |
| ADI | Buy | ANALOG DEVICES INC COM | $4,410,000 | +51.7% | 35,966 | +10.9% | 0.12% | +14.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $4,384,000 | +39.3% | 25,840 | +47.9% | 0.12% | +6.4% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $4,281,000 | +47.2% | 58,433 | +33.3% | 0.11% | +11.9% |
| FOXA | Buy | FOX CORP CL A COM | $4,198,000 | +19.1% | 156,542 | +5.1% | 0.11% | -9.0% |
| CAH | Buy | CARDINAL HEALTH INC COM | $4,186,000 | +57.1% | 80,162 | +44.4% | 0.11% | +18.3% |
| LLY | Sell | LILLY ELI & CO COM | $3,861,000 | +16.4% | 23,517 | -1.6% | 0.10% | -11.3% |
| NVO | Buy | NOVO-NORDISK A S ADR | $3,835,000 | +259.1% | 58,567 | +230.6% | 0.10% | +173.0% |
| BXS | New | BANCORPSOUTH BK TUPELO MISS COM | $3,787,000 | – | 166,549 | +100.0% | 0.10% | – |
| SHM | Buy | SPDR SER TR NUVEEN BLMBRG SRdomestic tax ex invt grade-etf | $3,809,000 | +20.4% | 76,381 | +18.1% | 0.10% | -9.1% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $3,774,000 | +28.3% | 30,562 | +1.5% | 0.10% | -2.0% |
| EMR | Buy | EMERSON ELEC CO COM | $3,728,000 | +32.3% | 60,099 | +1.6% | 0.10% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $3,602,000 | +2350.3% | 9,940 | +1811.5% | 0.10% | +1800.0% |
| EBAY | Sell | EBAY INC. COM | $3,504,000 | +54.6% | 66,814 | -11.4% | 0.09% | +16.5% |
| EXPE | Buy | EXPEDIA GROUP INC COM NEW | $3,416,000 | +75.6% | 41,557 | +20.2% | 0.09% | +32.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO CL A | $3,304,000 | +13.3% | 58,153 | -7.3% | 0.09% | -13.9% |
| NVS | Buy | NOVARTIS AG SPONSORED ADR | $3,274,000 | +8.8% | 37,480 | +2.7% | 0.09% | -18.1% |
| CE | Buy | CELANESE CORP DEL COM | $3,188,000 | +90.9% | 36,932 | +62.3% | 0.08% | +44.8% |
| SYK | Buy | STRYKER CORPORATION COM | $3,158,000 | +14.0% | 17,526 | +5.4% | 0.08% | -13.5% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $3,161,000 | +3029.7% | 16,751 | +2558.9% | 0.08% | +1975.0% |
| CAT | Sell | CATERPILLAR INC DEL COM | $3,163,000 | -24.2% | 25,001 | -30.5% | 0.08% | -42.8% |
| SYY | Buy | SYSCO CORP COM | $3,112,000 | +157.8% | 56,940 | +115.3% | 0.08% | +95.2% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC COM | $3,088,000 | +25.9% | 20,849 | -7.4% | 0.08% | -4.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $3,082,000 | +59.3% | 17,625 | +29.5% | 0.08% | +20.9% |
| WTRG | Buy | ESSENTIAL UTILS INC COM | $3,078,000 | +4.3% | 72,858 | +0.5% | 0.08% | -21.4% |
| DRQ | DRIL QUIP INC COM | $2,979,000 | -2.3% | 100,000 | 0.0% | 0.08% | -25.5% | |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $2,893,000 | +3.6% | 36,212 | +4.9% | 0.08% | -21.6% |
| RIO | Sell | RIO TINTO PLC SPONSORED ADR | $2,794,000 | +6.6% | 49,729 | -13.5% | 0.07% | -18.7% |
| SO | Buy | SOUTHERN CO COM | $2,754,000 | -2.1% | 53,113 | +2.2% | 0.07% | -25.5% |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BDdomestic tax ex invt grade-etf | $2,781,000 | +2.3% | 51,373 | 0.0% | 0.07% | -22.3% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR A | $2,731,000 | +25.3% | 83,543 | +33.8% | 0.07% | -5.3% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $2,674,000 | +87.8% | 11,076 | +55.2% | 0.07% | +44.9% |
| GLD | Buy | SPDR GOLD TR GOLD SHSdomestic sector fund-etf | $2,649,000 | +17.1% | 15,828 | +3.6% | 0.07% | -11.4% |
| HYG | Buy | ISHARES TR IBOXX HI YD ETFdomestic taxable high yield fund-etf | $2,567,000 | +10.3% | 31,449 | +4.1% | 0.07% | -16.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR COM | $2,589,000 | +7.7% | 84,349 | -11.4% | 0.07% | -19.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $2,550,000 | +65.6% | 60,159 | +78.7% | 0.07% | +26.4% |
| ARCC | Buy | ARES CAPITAL CORP COM | $2,514,000 | +51.8% | 173,959 | +13.2% | 0.07% | +13.8% |
| CCL | Sell | CARNIVAL CORP UNIT 99/99/9999 | $2,469,000 | -27.3% | 150,383 | -41.6% | 0.06% | -44.9% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $2,435,000 | +54.7% | 11,342 | +17.6% | 0.06% | +16.4% |
| IWO | Sell | ISHARES TR RUS 2000 GRW ETFdomestic small cap fund-etf | $2,428,000 | -32.8% | 11,737 | -48.6% | 0.06% | -49.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $2,380,000 | +23.1% | 4,177 | +7.0% | 0.06% | -6.0% |
| COP | Buy | CONOCOPHILLIPS COM | $2,378,000 | +44.8% | 56,597 | +6.1% | 0.06% | +10.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L COMmlp public exchange (k-1) | $2,378,000 | +33.8% | 130,889 | +5.3% | 0.06% | +1.6% |
| IJR | Sell | ISHARES TR CORE S&P SCP ETFdomestic small cap fund-etf | $2,378,000 | -10.7% | 34,818 | -26.6% | 0.06% | -31.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $2,288,000 | +67.0% | 21,749 | +52.0% | 0.06% | +25.0% |
| LVS | Sell | LAS VEGAS SANDS CORP COM | $2,250,000 | -67.4% | 49,409 | -69.6% | 0.06% | -75.4% |
| GBDC | Buy | GOLUB CAP BDC INC COM | $2,223,000 | +20.5% | 190,832 | +29.9% | 0.06% | -7.8% |
| D | Buy | DOMINION ENERGY INC COM | $2,246,000 | +25.6% | 27,663 | +11.7% | 0.06% | -4.8% |
| AMLP | New | ALPS ETF TR ALERIAN MLP ADDEDdomestic sector fund-etf | $2,151,000 | – | 87,158 | +100.0% | 0.06% | – |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESS ETFglobal sector fund-etf | $2,168,000 | +17.1% | 36,045 | 0.0% | 0.06% | -10.9% | |
| BBY | Buy | BEST BUY INC COM | $2,127,000 | +80.3% | 24,378 | +17.8% | 0.06% | +36.6% |
| XLV | Buy | SELECT SECTOR SPDR TR SBI HEALTHCAREdomestic sector fund-etf | $2,130,000 | +13.5% | 21,288 | +0.5% | 0.06% | -13.8% |
| SCZ | Buy | ISHARES TR EAFE SML CP ETFintl developed mkts fund-etf | $2,071,000 | +98.0% | 38,632 | +65.6% | 0.06% | +52.8% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $2,053,000 | +14.1% | 135,362 | +4.6% | 0.05% | -14.3% |
| VCSH | New | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDdomestic taxable invt grade-etf | $1,997,000 | – | 24,165 | +100.0% | 0.05% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO COM | $1,931,000 | +50.9% | 19,806 | +26.1% | 0.05% | +15.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $1,934,000 | +649.6% | 4,980 | +501.4% | 0.05% | +466.7% |
| GILD | Sell | GILEAD SCIENCES INC COM | $1,899,000 | -4.3% | 24,685 | -7.0% | 0.05% | -27.5% |
| WM | Buy | WASTE MGMT INC DEL COM | $1,881,000 | +48.7% | 17,762 | +30.0% | 0.05% | +13.6% |
| ECL | Buy | ECOLAB INC COM | $1,882,000 | +131.2% | 9,460 | +81.2% | 0.05% | +78.6% |
| ET | Buy | ENERGY TRANSFER LP COM UT LTD PTNmlp public exchange (k-1) | $1,879,000 | +59.0% | 263,932 | +2.6% | 0.05% | +22.0% |
| KLAC | Buy | KLA CORP COM NEW | $1,850,000 | +54.7% | 9,511 | +14.3% | 0.05% | +16.7% |
| DHI | Buy | D R HORTON INC COM | $1,866,000 | +91.8% | 33,647 | +17.5% | 0.05% | +44.1% |
| TRMB | Buy | TRIMBLE INC COM | $1,794,000 | +820.0% | 41,532 | +578.1% | 0.05% | +571.4% |
| CI | Buy | CIGNA CORP NEW COM | $1,723,000 | +21.3% | 9,182 | +14.4% | 0.04% | -8.2% |
| KEY | Sell | KEYCORP COM | $1,694,000 | -67.1% | 139,092 | -72.0% | 0.04% | -74.9% |
| PVH | Buy | PVH CORPORATION COM | $1,703,000 | +40.7% | 35,444 | +10.2% | 0.04% | +7.1% |
| ILMN | Sell | ILLUMINA INC COM | $1,699,000 | +34.2% | 4,588 | -1.0% | 0.04% | +2.3% |
| PSX | Buy | PHILLIPS 66 COM | $1,710,000 | +110.3% | 23,779 | +56.9% | 0.04% | +60.7% |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $1,637,000 | -21.7% | 47,897 | -18.4% | 0.04% | -41.1% |
| PKG | Buy | PACKAGING CORP AMER COM | $1,613,000 | +26.1% | 16,145 | +9.7% | 0.04% | -2.3% |
| IVV | Sell | ISHARES TR CORE S&P500 ETFdomestic large cap fund-etf | $1,642,000 | +6.8% | 5,302 | -10.9% | 0.04% | -18.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPdomestic mid cap fund-etf | $1,613,000 | +40.6% | 4,970 | +13.9% | 0.04% | +7.5% |
| GWX | Sell | SPDR INDEX SHS FDS S&P INTL SMLCPglobal fund-etf | $1,610,000 | -19.7% | 58,849 | -33.2% | 0.04% | -40.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COM | $1,608,000 | +700.0% | 15,012 | +584.9% | 0.04% | +500.0% |
| AMP | Buy | AMERIPRISE FINL INC COM | $1,610,000 | +80.1% | 10,730 | +23.1% | 0.04% | +35.5% |
| BP | Sell | BP PLC SPONSORED ADR | $1,572,000 | -11.6% | 67,398 | -7.6% | 0.04% | -33.9% |
| PKI | Buy | PERKINELMER INC COM | $1,503,000 | +633.2% | 15,319 | +461.1% | 0.04% | +471.4% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $1,470,000 | +25.9% | 9,835 | +11.4% | 0.04% | -4.9% |
| CNP | Sell | CENTERPOINT ENERGY INC COM | $1,443,000 | +5.7% | 77,294 | -12.5% | 0.04% | -19.1% |
| DOV | Sell | DOVER CORP COM | $1,425,000 | +11.4% | 14,756 | -3.2% | 0.04% | -13.6% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $1,410,000 | -29.3% | 22,530 | -43.0% | 0.04% | -46.4% |
| MPC | Buy | MARATHON PETE CORP COM | $1,397,000 | +76.2% | 37,351 | +11.2% | 0.04% | +32.1% |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $1,361,000 | +182.4% | 10,324 | +81.2% | 0.04% | +111.8% |
| IWN | Buy | ISHARES TR RUS 2000 VAL ETFdomestic small cap fund-etf | $1,347,000 | +19.1% | 13,822 | +0.2% | 0.04% | -7.7% |
| ATO | Sell | ATMOS ENERGY CORP COM | $1,337,000 | -9.5% | 13,430 | -9.7% | 0.04% | -31.4% |
| BKLN | Sell | INVESCO EXCHANGE-TRADED FD T SR LN ETFdomestic taxable high yield fund-etf | $1,314,000 | -1.5% | 61,527 | -5.7% | 0.04% | -23.9% |
| XLK | Buy | SELECT SECTOR SPDR TR TECHNOLOGYdomestic sector fund-etf | $1,313,000 | +34.5% | 12,567 | +3.5% | 0.04% | +2.9% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $1,337,000 | -1.7% | 5 | 0.0% | 0.04% | -25.5% | |
| YUM | Sell | YUM BRANDS INC COM | $1,297,000 | -23.7% | 14,926 | -39.8% | 0.03% | -42.4% |
| TFC | Buy | TRUIST FINL CORP COM | $1,246,000 | +40.3% | 33,181 | +15.3% | 0.03% | +6.5% |
| PGX | Buy | INVESCO EXCH TRADED FD TR II PFD ETFdomestic taxable invt grade-etf | $1,246,000 | +21.2% | 88,276 | +13.0% | 0.03% | -8.3% |
| PPL | Sell | PPL CORP COM | $1,209,000 | -2.7% | 46,656 | -7.0% | 0.03% | -25.6% |
| FDX | Buy | FEDEX CORP COM | $1,197,000 | +31.8% | 8,533 | +14.0% | 0.03% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP COM | $1,174,000 | +8.7% | 34,807 | +8.3% | 0.03% | -18.4% |
| PCAR | Buy | PACCAR INC COM | $1,148,000 | +345.0% | 15,339 | +263.5% | 0.03% | +233.3% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEW | $1,125,000 | +15.1% | 36,094 | -10.4% | 0.03% | -11.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $1,136,000 | +94.9% | 5,331 | +37.9% | 0.03% | +50.0% |
| ALL | Buy | ALLSTATE CORP COM | $1,108,000 | +63.4% | 11,422 | +54.6% | 0.03% | +20.8% |
| FMC | Buy | F M C CORP COM NEW | $1,089,000 | +187.3% | 10,932 | +135.8% | 0.03% | +123.1% |
| BFB | BROWN FORMAN CORP CL B | $1,052,000 | +14.7% | 16,520 | 0.0% | 0.03% | -12.5% | |
| GE | Buy | GENERAL ELECTRIC CO COM | $1,061,000 | +128.7% | 155,395 | +166.1% | 0.03% | +75.0% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $1,061,000 | -2.2% | 27,445 | -14.8% | 0.03% | -26.3% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADR | $1,016,000 | +16.1% | 24,919 | +8.0% | 0.03% | -10.0% |
| BAX | Buy | BAXTER INTL INC COM | $1,018,000 | +6.2% | 11,825 | +0.1% | 0.03% | -18.2% |
| MCK | Buy | MCKESSON CORP COM | $1,029,000 | +5045.0% | 6,703 | +4368.7% | 0.03% | +2600.0% |
| DE | Sell | DEERE & CO COM | $980,000 | -54.4% | 6,231 | -60.0% | 0.03% | -65.3% |
| XLF | Buy | SELECT SECTOR SPDR TR SBI INT-FINLdomestic sector fund-etf | $994,000 | +16.3% | 42,948 | +4.5% | 0.03% | -13.3% |
| LIN | Buy | LINDE PLC SHS | $957,000 | +63.6% | 4,514 | +33.4% | 0.02% | +25.0% |
| EOG | Sell | EOG RES INC COM | $957,000 | -13.6% | 18,884 | -38.8% | 0.02% | -34.2% |
| CMA | Buy | COMERICA INC COM | $959,000 | +432.8% | 25,161 | +310.8% | 0.02% | +316.7% |
| BSM | Sell | BLACK STONE MINERALS L P COM UNITmlp public exchange (k-1) | $943,000 | -10.4% | 145,034 | -35.5% | 0.02% | -32.4% |
| EMB | Buy | ISHARES TR JPMORGAN USD EMGintl taxable invt grade-etf | $939,000 | +14.4% | 8,601 | +1.2% | 0.02% | -13.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC COM | $923,000 | +145.5% | 4,467 | +125.3% | 0.02% | +84.6% |
| BCE | Sell | BCE INC COM NEW | $898,000 | -2.7% | 21,491 | -4.9% | 0.02% | -25.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN COM | $903,000 | +1405.0% | 18,367 | +1270.7% | 0.02% | +1100.0% |
| VGT | VANGUARD WORLD FDS INF TECH ETFdomestic sector fund-etf | $895,000 | +31.6% | 3,210 | 0.0% | 0.02% | 0.0% | |
| TLT | Sell | ISHARES TR 20 YR TR BD ETFdomestic taxable invt grade-etf | $917,000 | -11.1% | 5,594 | -10.6% | 0.02% | -33.3% |
| OXY | Sell | OCCIDENTAL PETE CORP COM | $880,000 | +40.6% | 48,107 | -10.6% | 0.02% | +4.5% |
| CRL | Buy | CHARLES RIV LABS INTL INC COM | $891,000 | +2073.2% | 5,113 | +1468.4% | 0.02% | +2200.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNmlp public exchange (k-1) | $872,000 | +35.0% | 98,678 | -19.3% | 0.02% | +4.5% |
| BIIB | Buy | BIOGEN INC COM | $877,000 | +389.9% | 3,277 | +478.0% | 0.02% | +283.3% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $841,000 | +36.1% | 4,416 | +7.9% | 0.02% | +4.8% |
| DOW | Buy | DOW INC COM | $828,000 | +53.0% | 20,302 | +9.6% | 0.02% | +15.8% |
| NZF | NUVEEN MUNICIPAL CREDIT INC COM SH BEN INTdomestic tax ex invt grade-closed ended | $823,000 | +4.8% | 55,770 | 0.0% | 0.02% | -18.5% | |
| BWA | Buy | BORGWARNER INC COM | $852,000 | +16940.0% | 24,132 | +11124.2% | 0.02% | – |
| WCN | Buy | WASTE CONNECTIONS INC COM | $833,000 | +41550.0% | 8,883 | +30531.0% | 0.02% | – |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $834,000 | -3.7% | 9,438 | -22.0% | 0.02% | -26.7% |
| BLL | Buy | BALL CORP COM | $813,000 | +14.3% | 11,700 | +6.4% | 0.02% | -16.0% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPmlp public exchange (k-1) | $806,000 | +18.4% | 18,672 | 0.0% | 0.02% | -12.5% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $804,000 | +1001.4% | 16,300 | +884.9% | 0.02% | +600.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC COM | $763,000 | +21.3% | 12,593 | -2.7% | 0.02% | -9.1% |
| VMC | Sell | VULCAN MATLS CO COM | $741,000 | -26.9% | 6,397 | -31.9% | 0.02% | -42.9% |
| UL | Sell | UNILEVER PLC SPON ADR NEW | $758,000 | -4.8% | 13,819 | -12.2% | 0.02% | -28.6% |
| IWR | Sell | ISHARES TR RUS MID CAP ETFdomestic mid cap fund-etf | $734,000 | +13.1% | 13,690 | -8.9% | 0.02% | -17.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEW | $722,000 | +1.5% | 4,349 | -22.7% | 0.02% | -24.0% |
| RNR | New | RENAISSANCERE HOLDINGS LTD COM | $720,000 | – | 4,209 | +100.0% | 0.02% | – |
| PRU | Buy | PRUDENTIAL FINL INC COM | $716,000 | +1332.0% | 11,761 | +1115.0% | 0.02% | +850.0% |
| PXD | Buy | PIONEER NAT RES CO COM | $736,000 | +74.0% | 7,529 | +24.9% | 0.02% | +26.7% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1domestic large cap fund-etf | $694,000 | -76.6% | 2,801 | -82.1% | 0.02% | -82.5% |
| KHC | Buy | KRAFT HEINZ CO COM | $669,000 | +144.2% | 20,980 | +90.0% | 0.02% | +80.0% |
| K | Buy | KELLOGG CO COM | $674,000 | +11.0% | 10,206 | +0.8% | 0.02% | -14.3% |
| VTIP | New | VANGUARD MALVERN FDS STRM INFPROIDXdomestic taxable invt grade-etf | $678,000 | – | 13,511 | +100.0% | 0.02% | – |
| HSY | Sell | HERSHEY CO COM | $641,000 | -7.0% | 4,943 | -5.0% | 0.02% | -29.2% |
| CTAS | Buy | CINTAS CORP COM | $657,000 | +577.3% | 2,467 | +340.5% | 0.02% | +466.7% |
| MUB | Buy | ISHARES TR NATIONAL MUN ETFdomestic tax ex invt grade-etf | $636,000 | +49.3% | 5,508 | +46.3% | 0.02% | +13.3% |
| ENB | Buy | ENBRIDGE INC COM | $626,000 | +6.3% | 20,595 | +1.6% | 0.02% | -15.0% |
| LQD | Buy | ISHARES TR IBOXX INV CP ETFdomestic taxable invt grade-etf | $608,000 | +11.6% | 4,524 | +2.5% | 0.02% | -15.8% |
| NATI | Buy | NATIONAL INSTRS CORP COM | $607,000 | +239.1% | 15,683 | +189.6% | 0.02% | +166.7% |
| BKI | Buy | BLACK KNIGHT INC COM | $603,000 | +1727.3% | 8,314 | +1379.4% | 0.02% | +1500.0% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEintl developed mkts fund-etf | $581,000 | +25.5% | 10,169 | +9.6% | 0.02% | -6.2% |
| BX | Buy | BLACKSTONE GROUP INC COM CL A | $552,000 | +31.1% | 9,750 | +5.4% | 0.02% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORPORATION COM | $569,000 | +13.1% | 21,107 | -23.1% | 0.02% | -11.8% |
| CNI | Buy | CANADIAN NATL RY CO COM | $577,000 | +272.3% | 6,516 | +227.8% | 0.02% | +200.0% |
| VFC | Buy | V F CORP COM | $558,000 | +242.3% | 9,151 | +202.8% | 0.02% | +150.0% |
| RWR | Sell | SPDR SER TR DJ REIT ETFdomestic sector fund-etf | $572,000 | +3.1% | 7,326 | -4.7% | 0.02% | -21.1% |
| DFS | Buy | DISCOVER FINL SVCS COM | $538,000 | +934.6% | 10,746 | +629.5% | 0.01% | +600.0% |
| VRSK | New | VERISK ANALYTICS INC COM | $531,000 | – | 3,120 | +100.0% | 0.01% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC SHS | $517,000 | +6.4% | 5,814 | -1.2% | 0.01% | -17.6% |
| O | Buy | REALTY INCOME CORP COMdomestic reits | $518,000 | +180.0% | 8,697 | +134.3% | 0.01% | +133.3% |
| KDP | Buy | KEURIG DR PEPPER INC COM | $514,000 | +324.8% | 18,116 | +263.8% | 0.01% | +250.0% |
| PAYX | Buy | PAYCHEX INC COM | $513,000 | +413.0% | 6,775 | +326.1% | 0.01% | +366.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $528,000 | +39.3% | 4,132 | -2.6% | 0.01% | +7.7% |
| RP | Buy | REALPAGE INC COM | $538,000 | +249.4% | 8,269 | +185.1% | 0.01% | +180.0% |
| SRLN | Sell | SSGA ACTIVE ETF TR BLKSTN GSOSRLNdomestic taxable high yield fund-etf | $520,000 | -74.8% | 11,986 | -76.8% | 0.01% | -80.6% |
| STXB | Buy | SPIRIT OF TEX BANCSHARES INC COM | $539,000 | +2056.0% | 43,819 | +1714.5% | 0.01% | +1300.0% |
| ALB | ALBEMARLE CORP COM | $510,000 | +37.1% | 6,600 | 0.0% | 0.01% | 0.0% | |
| FTNT | New | FORTINET INC COM | $483,000 | – | 3,519 | +100.0% | 0.01% | – |
| LNT | Sell | ALLIANT ENERGY CORP COM | $493,000 | -4.3% | 10,300 | -3.5% | 0.01% | -27.8% |
| F | Buy | FORD MTR CO DEL COM | $499,000 | +34.1% | 82,074 | +6.5% | 0.01% | 0.0% |
| JNK | Buy | SPDR SER TR BLOOMBERG BRCLYSdomestic taxable high yield fund-etf | $492,000 | +10.6% | 4,867 | +3.6% | 0.01% | -13.3% |
| VBR | Sell | VANGUARD INDEX FDS SM CP VAL ETFdomestic small cap fund-etf | $464,000 | -21.4% | 4,336 | -34.8% | 0.01% | -40.0% |
| ZION | New | ZIONS BANCORPORATION N A COM | $447,000 | – | 13,156 | +100.0% | 0.01% | – |
| VYM | Sell | VANGUARD WHITEHALL FDS HIGH DIV YLDdomestic large cap fund-etf | $437,000 | -14.3% | 5,550 | -23.0% | 0.01% | -33.3% |
| TTE | Buy | TOTAL S.A. SPONSORED ADS | $453,000 | +5.8% | 11,779 | +2.5% | 0.01% | -20.0% |
| ALC | Buy | ALCON AG ORD SHS | $462,000 | +255.4% | 8,064 | +216.1% | 0.01% | +140.0% |
| STAA | New | STAAR SURGICAL CO COM PAR $0.01 | $439,000 | – | 7,135 | +100.0% | 0.01% | – |
| DLTR | Buy | DOLLAR TREE INC COM | $471,000 | +726.3% | 5,080 | +554.6% | 0.01% | +500.0% |
| XLU | Buy | SELECT SECTOR SPDR TR SBI INT-UTILSdomestic sector fund-etf | $441,000 | +2.3% | 7,820 | +0.7% | 0.01% | -20.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW CL Adomestic reits | $451,000 | +4911.1% | 1,515 | +4634.4% | 0.01% | – |
| IYY | ISHARES TR DOW JONES US ETFdomestic large cap fund-etf | $445,000 | +21.3% | 2,908 | 0.0% | 0.01% | -7.7% | |
| MET | Sell | METLIFE INC COM | $437,000 | +10.1% | 11,973 | -7.8% | 0.01% | -14.3% |
| NMFC | New | NEW MTN FIN CORP COM | $418,000 | – | 45,000 | +100.0% | 0.01% | – |
| HFC | Buy | HOLLYFRONTIER CORP COM | $435,000 | +26.8% | 14,900 | +6.4% | 0.01% | -8.3% |
| NUV | Buy | NUVEEN MUN VALUE FD INC COMdomestic tax ex invt grade-closed ended | $403,000 | +39.9% | 39,500 | +33.9% | 0.01% | +10.0% |
| ULTA | Sell | ULTA BEAUTY INC COM | $408,000 | -4.2% | 2,004 | -17.3% | 0.01% | -26.7% |
| IEX | New | IDEX CORP COM | $409,000 | – | 2,585 | +100.0% | 0.01% | – |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $428,000 | -91.9% | 15,276 | -91.7% | 0.01% | -94.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC N CL A | $406,000 | +351.1% | 796 | +286.4% | 0.01% | +266.7% |
| NEM | Buy | NEWMONT CORP COM | $432,000 | +104.7% | 7,004 | +50.5% | 0.01% | +57.1% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | $401,000 | +13266.7% | 11,652 | +12565.2% | 0.01% | – |
| GPC | Buy | GENUINE PARTS CO COM | $401,000 | +63.7% | 4,612 | +26.4% | 0.01% | +22.2% |
| OTIS | New | OTIS WORLDWIDE CORP COM | $411,000 | – | 7,220 | +100.0% | 0.01% | – |
| RAMP | Buy | LIVERAMP HLDGS INC COM | $386,000 | +3760.0% | 9,097 | +2932.3% | 0.01% | – |
| IYK | ISHARES TR U.S. CNSM GD ETFdomestic sector fund-etf | $383,000 | +17.8% | 3,000 | 0.0% | 0.01% | -9.1% | |
| WAB | Buy | WABTEC COM | $386,000 | +3116.7% | 6,709 | +2660.9% | 0.01% | – |
| IWP | Buy | ISHARES TR RUS MD CP GR ETFdomestic mid cap fund-etf | $384,000 | +598.2% | 2,428 | +436.0% | 0.01% | +400.0% |
| ED | CONSOLIDATED EDISON INC COM | $375,000 | -7.9% | 5,207 | 0.0% | 0.01% | -28.6% | |
| HPQ | Buy | HP INC COM | $382,000 | +92.0% | 21,938 | +91.3% | 0.01% | +42.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $381,000 | +10.8% | 42,097 | +0.5% | 0.01% | -16.7% |
| IEF | Buy | ISHARES TR BARCLAYS 7 10 YRdomestic taxable invt grade-etf | $386,000 | +8.7% | 3,171 | +8.6% | 0.01% | -16.7% |
| AEE | Buy | AMEREN CORP COM | $368,000 | +287.4% | 5,229 | +303.5% | 0.01% | +233.3% |
| RWX | Sell | SPDR INDEX SHS FDS DJ INTL RL ETFintl developed mkts fund-closed ended | $350,000 | +6.4% | 12,139 | -1.3% | 0.01% | -18.2% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $349,000 | +39.0% | 1,945 | +9.6% | 0.01% | 0.0% |
| NVG | NUVEEN AMT FREE MUN CR INC F COMdomestic tax ex invt grade-closed ended | $342,000 | +4.0% | 22,412 | 0.0% | 0.01% | -18.2% | |
| ACC | AMERICAN CAMPUS CMNTYS INC COMdomestic reits | $350,000 | +25.9% | 10,000 | 0.0% | 0.01% | -10.0% | |
| WELL | Buy | WELLTOWER INC COMdomestic reits | $330,000 | +28.9% | 6,377 | +14.0% | 0.01% | 0.0% |
| VEEV | Buy | VEEVA SYS INC CL A COM | $345,000 | +83.5% | 1,470 | +22.5% | 0.01% | +28.6% |
| PAYC | Buy | PAYCOM SOFTWARE INC COM | $342,000 | +81.0% | 1,104 | +18.1% | 0.01% | +28.6% |
| ENV | New | ENVESTNET INC COM | $327,000 | – | 4,446 | +100.0% | 0.01% | – |
| POST | New | POST HLDGS INC COM | $345,000 | – | 3,940 | +100.0% | 0.01% | – |
| HEP | HOLLY ENERGY PARTNERS L P COM UT LTD PTNmlp public exchange (k-1) | $292,000 | +3.9% | 20,000 | 0.0% | 0.01% | -20.0% | |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETFdomestic sector fund-etf | $320,000 | +37.3% | 1,600 | 0.0% | 0.01% | 0.0% | |
| HAS | Buy | HASBRO INC COM | $289,000 | +2527.3% | 3,856 | +2340.5% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION COM | $304,000 | – | 13,687 | +100.0% | 0.01% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $285,000 | +36.4% | 2,498 | -0.9% | 0.01% | +14.3% |
| PFF | Buy | ISHARES TR PFD AND INCM SECdomestic sector fund-etf | $310,000 | +154.1% | 8,953 | +134.5% | 0.01% | +100.0% |
| IP | Buy | INTL PAPER CO COM | $311,000 | +211.0% | 8,835 | +175.2% | 0.01% | +166.7% |
| PINS | Buy | PINTEREST INC CL A | $318,000 | +5200.0% | 14,341 | +3485.2% | 0.01% | – |
| ACM | AECOM COM | $312,000 | +25.8% | 8,300 | 0.0% | 0.01% | -11.1% | |
| XLC | Sell | SELECT SECTOR SPDR TR COMMUNICATIONdomestic sector fund-etf | $292,000 | +1.4% | 5,400 | -17.2% | 0.01% | -20.0% |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFglobal fund-etf | $289,000 | +16.1% | 5,750 | 0.0% | 0.01% | -11.1% | |
| PE | PARSLEY ENERGY INC CL A | $315,000 | +86.4% | 29,487 | 0.0% | 0.01% | +33.3% | |
| XLP | Sell | SELECT SECTOR SPDR TR SBI CONS STPLSdomestic sector fund-etf | $300,000 | +5.3% | 5,110 | -2.6% | 0.01% | -20.0% |
| XLY | Sell | SELECT SECTOR SPDR TR SBI CONS DISCRdomestic sector fund-etf | $296,000 | -2.6% | 2,321 | -25.1% | 0.01% | -27.3% |
| CME | Sell | CME GROUP INC COM | $305,000 | -7.3% | 1,875 | -1.5% | 0.01% | -27.3% |
| UAL | Buy | UNITED AIRLS HLDGS INC COM | $321,000 | +15.1% | 9,289 | +4.9% | 0.01% | -20.0% |
| VER | Buy | VEREIT INC COMdomestic reits | $273,000 | +457.1% | 42,180 | +324.0% | 0.01% | +250.0% |
| IWS | Buy | ISHARES TR RUS MDCP VAL ETFdomestic mid cap fund-etf | $262,000 | +907.7% | 3,419 | +735.9% | 0.01% | +600.0% |
| KBWD | Sell | INVESCO EXCH TRADED FD TR II KBW HIG DV YLDdomestic sector fund-etf | $272,000 | +25.3% | 20,039 | -0.2% | 0.01% | -12.5% |
| TTC | Buy | TORO CO COM | $282,000 | +118.6% | 4,245 | +113.9% | 0.01% | +75.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN COMdomestic reits | $270,000 | -10.0% | 41,104 | -30.7% | 0.01% | -30.0% |
| PAAS | Buy | PAN AMERN SILVER CORP COM | $277,000 | +222.1% | 9,120 | +52.0% | 0.01% | +133.3% |
| WES | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INTmlp public exchange (k-1) | $270,000 | +210.3% | 26,912 | 0.0% | 0.01% | +133.3% | |
| MS | Sell | MORGAN STANLEY COM NEW | $273,000 | +27.0% | 5,649 | -10.5% | 0.01% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORP COM | $269,000 | +205.7% | 15,685 | +207.5% | 0.01% | +133.3% |
| VT | Sell | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETFglobal fund-etf | $248,000 | -2.7% | 3,309 | -18.5% | 0.01% | -22.2% |
| CSX | Sell | CSX CORP COM | $267,000 | +20.3% | 3,832 | -0.9% | 0.01% | -12.5% |
| MAR | New | MARRIOTT INTL INC NEW CL A | $268,000 | – | 3,126 | +100.0% | 0.01% | – |
| PRF | Buy | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000domestic large cap fund-etf | $271,000 | +46.5% | 2,500 | +25.0% | 0.01% | +16.7% |
| EPAM | Sell | EPAM SYS INC COM | $252,000 | +26.0% | 1,000 | -7.1% | 0.01% | 0.0% |
| IWV | New | ISHARES TR RUSSELL 3000 ETFdomestic multi cap fund-etf | $252,000 | – | 1,400 | +100.0% | 0.01% | – |
| VFH | VANGUARD WORLD FDS FINANCIALS ETFdomestic sector fund-etf | $257,000 | +12.7% | 4,500 | 0.0% | 0.01% | -12.5% | |
| ENR | ENERGIZER HLDGS INC NEW COM | $252,000 | +57.5% | 5,299 | 0.0% | 0.01% | +16.7% | |
| UGI | Buy | UGI CORP NEW COM | $258,000 | +25.9% | 8,126 | +5.8% | 0.01% | 0.0% |
| CWB | Sell | SPDR SER TR BLMBRG BRC CNVRTdomestic taxable invt grade-etf | $263,000 | +13.4% | 4,347 | -10.3% | 0.01% | -12.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC COM | $255,000 | +19.7% | 2,140 | +1.7% | 0.01% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC COM | $284,000 | +610.0% | 17,872 | +495.3% | 0.01% | +600.0% |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LPmlp public exchange (k-1) | $274,000 | +45.7% | 12,000 | 0.0% | 0.01% | 0.0% | |
| APH | Sell | AMPHENOL CORP NEW CL A | $259,000 | +26.3% | 2,700 | -4.2% | 0.01% | 0.0% |
| CTVA | Buy | CORTEVA INC COM | $239,000 | +1157.9% | 8,932 | +1017.9% | 0.01% | +500.0% |
| MPWR | MONOLITHIC PWR SYS INC COM | $213,000 | +41.1% | 900 | 0.0% | 0.01% | +20.0% | |
| VTI | Buy | VANGUARD INDEX FDS TOTAL STK MKTdomestic large cap fund-etf | $217,000 | +29.9% | 1,387 | +7.3% | 0.01% | 0.0% |
| FAST | New | FASTENAL CO COM | $222,000 | – | 5,171 | +100.0% | 0.01% | – |
| LNC | LINCOLN NATL CORP IND COM | $239,000 | +39.0% | 6,507 | 0.0% | 0.01% | 0.0% | |
| XLE | Sell | SELECT SECTOR SPDR TR ENERGYdomestic sector fund-etf | $240,000 | +25.7% | 6,334 | -4.0% | 0.01% | -14.3% |
| KR | Buy | KROGER CO COM | $233,000 | +64.1% | 6,891 | +46.0% | 0.01% | +20.0% |
| GMED | GLOBUS MED INC CL A | $234,000 | +12.5% | 4,900 | 0.0% | 0.01% | -14.3% | |
| EQIX | EQUINIX INC COMdomestic reits | $211,000 | +12.8% | 300 | 0.0% | 0.01% | 0.0% | |
| XLI | Sell | SELECT SECTOR SPDR TR SBI INT-INDSdomestic sector fund-etf | $217,000 | +15.4% | 3,160 | -0.9% | 0.01% | -14.3% |
| LPLA | LPL FINL HLDGS INC COM | $212,000 | +44.2% | 2,700 | 0.0% | 0.01% | +20.0% | |
| SWK | STANLEY BLACK & DECKER INC COM | $209,000 | +39.3% | 1,500 | 0.0% | 0.01% | +20.0% | |
| XEL | Buy | XCEL ENERGY INC COM | $241,000 | +99.2% | 3,855 | +91.8% | 0.01% | +50.0% |
| DRI | Sell | DARDEN RESTAURANTS INC COM | $219,000 | +17.7% | 2,891 | -15.3% | 0.01% | 0.0% |
| WMB | Buy | WILLIAMS COS INC COM | $235,000 | +164.0% | 12,332 | +96.4% | 0.01% | +100.0% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $210,000 | +13.5% | 2,713 | -5.9% | 0.01% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES COM | $241,000 | +41.8% | 8,340 | +31.5% | 0.01% | 0.0% |
| IBOC | INTERNATIONAL BANCSHARES COR COM | $230,000 | +19.2% | 7,170 | 0.0% | 0.01% | -14.3% | |
| INTU | INTUIT COM | $213,000 | +28.3% | 720 | 0.0% | 0.01% | 0.0% | |
| WH | WYNDHAM HOTELS & RESORTS INC COM | $197,000 | +34.9% | 4,630 | 0.0% | 0.01% | 0.0% | |
| TXT | TEXTRON INC COM | $176,000 | +23.1% | 5,350 | 0.0% | 0.01% | 0.0% | |
| TGE | Buy | TALLGRASS ENERGY LP CLASS A SHS DELETED | $198,000 | +465.7% | 8,830 | +320.5% | 0.01% | +400.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COM | $202,000 | +134.9% | 2,108 | +62.2% | 0.01% | +66.7% |
| ACIW | New | ACI WORLDWIDE INC COM | $174,000 | – | 6,435 | +100.0% | 0.01% | – |
| TMUS | Buy | T-MOBILE US INC COM | $198,000 | +3200.0% | 1,898 | +2691.2% | 0.01% | – |
| IBTX | INDEPENDENT BK GROUP INC COM | $173,000 | +71.3% | 4,266 | 0.0% | 0.01% | +25.0% | |
| YUMC | Buy | YUM CHINA HLDGS INC COM | $182,000 | +142.7% | 3,796 | +116.3% | 0.01% | +66.7% |
| HBI | HANESBRANDS INC COM | $186,000 | +43.1% | 16,500 | 0.0% | 0.01% | 0.0% | |
| CAG | Sell | CONAGRA BRANDS INC COM | $180,000 | +9.8% | 5,119 | -8.9% | 0.01% | -16.7% |
| HAL | Buy | HALLIBURTON CO COM | $207,000 | +99.0% | 15,961 | +4.9% | 0.01% | +25.0% |
| EBS | New | EMERGENT BIOSOLUTIONS INC COM | $189,000 | – | 2,388 | +100.0% | 0.01% | – |
| LGIH | LGI HOMES INC COM | $171,000 | +94.3% | 1,940 | 0.0% | 0.01% | +66.7% | |
| IUSG | ISHARES TR CORE S&P US GWTdomestic multi cap fund-etf | $190,000 | +26.7% | 2,637 | 0.0% | 0.01% | 0.0% | |
| MBB | Sell | ISHARES TR MBS ETFdomestic taxable invt grade-etf | $190,000 | -18.5% | 1,717 | -18.6% | 0.01% | -37.5% |
| XME | Sell | SPDR SER TR S&P METALS MNGdomestic sector fund-etf | $203,000 | +25.3% | 9,596 | -4.6% | 0.01% | -16.7% |
| FITB | Buy | FIFTH THIRD BANCORP COM | $178,000 | +8800.0% | 9,219 | +6046.0% | 0.01% | – |
| KRE | Sell | SPDR SER TR S&P REGL BKGdomestic sector fund-etf | $172,000 | -60.2% | 4,474 | -66.2% | 0.01% | -66.7% |
| PDP | INVESCO EXCHANGE TRADED FD T DWA MOMENTUMdomestic multi cap fund-etf | $200,000 | +25.0% | 2,970 | 0.0% | 0.01% | -16.7% | |
| BHP | Sell | BHP GROUP LTD SPONSORED ADS | $184,000 | -3.2% | 3,700 | -28.7% | 0.01% | -28.6% |
| EXC | Buy | EXELON CORP COM | $204,000 | -0.5% | 5,627 | +0.7% | 0.01% | -28.6% |
| VMI | Buy | VALMONT INDS INC COM | $190,000 | +196.9% | 1,675 | +179.2% | 0.01% | +150.0% |
| SAP | Buy | SAP SE SPON ADR | $183,000 | +181.5% | 1,307 | +120.8% | 0.01% | +150.0% |
| FISV | Sell | FISERV INC COM | $187,000 | -26.4% | 1,911 | -28.4% | 0.01% | -44.4% |
| SBR | Sell | SABINE ROYALTY TR UNIT BEN INTdomestic royalty trust | $178,000 | -18.3% | 6,420 | -18.6% | 0.01% | -37.5% |
| AMCR | AMCOR PLC ORD | $184,000 | +26.0% | 18,000 | 0.0% | 0.01% | 0.0% | |
| WEC | Sell | WEC ENERGY GROUP INC COM | $202,000 | -32.2% | 2,303 | -32.0% | 0.01% | -50.0% |
| NEA | NUVEEN AMT FREE QLTY MUN INC COMdomestic tax ex invt grade-closed ended | $178,000 | +2.9% | 12,777 | 0.0% | 0.01% | -16.7% | |
| HII | Sell | HUNTINGTON INGALLS INDS INC COM | $174,000 | -55.6% | 997 | -53.6% | 0.01% | -64.3% |
| TPL | Sell | TEXAS PAC LD TR SUB CTF PROP I Tdomestic royalty trust | $191,000 | +48.1% | 322 | -5.3% | 0.01% | +25.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP COM | $193,000 | +52.0% | 4,374 | -5.3% | 0.01% | +25.0% |
| IXC | Sell | ISHARES TR GLOBAL ENERG ETFdomestic sector fund-etf | $173,000 | -90.0% | 8,876 | -91.3% | 0.01% | -91.7% |
| QDF | FLEXSHARES TR QUALT DIVD IDXdomestic large cap fund-etf | $163,000 | +18.1% | 3,847 | 0.0% | 0.00% | -20.0% | |
| SDY | Sell | SPDR SER TR S&P DIVID ETFdomestic large cap fund-etf | $154,000 | -12.5% | 1,685 | -23.7% | 0.00% | -33.3% |
| FLIR | Buy | FLIR SYS INC COM | $144,000 | +2780.0% | 3,540 | +2244.4% | 0.00% | – |
| GNTX | Buy | GENTEX CORP COM | $141,000 | +120.3% | 5,459 | +88.2% | 0.00% | +100.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS COM | $156,000 | +218.4% | 250 | +150.0% | 0.00% | +100.0% |
| ALK | ALASKA AIR GROUP INC COM | $142,000 | +26.8% | 3,908 | 0.0% | 0.00% | 0.0% | |
| RJF | Buy | RAYMOND JAMES FINL INC COM | $140,000 | +14.8% | 2,031 | +5.5% | 0.00% | 0.0% |
| DCI | Sell | DONALDSON INC COM | $163,000 | +5.2% | 3,500 | -12.5% | 0.00% | -20.0% |
| ABB | Buy | ABB LTD SPONSORED ADR | $153,000 | +33.0% | 6,792 | +1.5% | 0.00% | 0.0% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC COM | $164,000 | – | 14,200 | +100.0% | 0.00% | – |
| CIEN | Buy | CIENA CORP COM NEW | $140,000 | +382.8% | 2,576 | +254.3% | 0.00% | +300.0% |
| UHS | New | UNIVERSAL HLTH SVCS INC CL B | $149,000 | – | 1,600 | +100.0% | 0.00% | – |
| FAX | New | ABERDEEN ASIA-PACIFIC INCOME COMglobal taxable fund-closed ended | $158,000 | – | 41,600 | +100.0% | 0.00% | – |
| VVR | New | INVESCO SR INCOME TR COMdomestic taxable invt grade-closed ended | $143,000 | – | 41,288 | +100.0% | 0.00% | – |
| AZZ | AZZ INC COM | $159,000 | +22.3% | 4,636 | 0.0% | 0.00% | -20.0% | |
| NUE | Buy | NUCOR CORP COM | $136,000 | +14.3% | 3,291 | +0.0% | 0.00% | 0.0% |
| UBS | Buy | UBS GROUP AG SHS | $143,000 | +2760.0% | 12,434 | +2352.5% | 0.00% | – |
| WHR | Sell | WHIRLPOOL CORP COM | $167,000 | +7.1% | 1,290 | -29.1% | 0.00% | -20.0% |
| WYND | Sell | WYNDHAM DESTINATIONS INC COM | $153,000 | +0.7% | 5,418 | -22.6% | 0.00% | -20.0% |
| AME | New | AMETEK INC COM | $155,000 | – | 1,734 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP COM | $167,000 | – | 2,155 | +100.0% | 0.00% | – |
| LAMR | LAMAR ADVERTISING CO NEW CL Adomestic reits | $134,000 | +30.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N SHS - A - | $112,000 | +918.2% | 1,700 | +679.8% | 0.00% | – |
| WSO | New | WATSCO INC COM | $126,000 | – | 707 | +100.0% | 0.00% | – |
| CTR | Buy | CLEARBRIDGE MLP AND MIDSTRM COMdomestic sector fund-closed ended | $98,000 | +1860.0% | 36,096 | +864.4% | 0.00% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | $95,000 | – | 4,645 | +100.0% | 0.00% | – |
| WERN | Buy | WERNER ENTERPRISES INC COM | $116,000 | +262.5% | 2,669 | +200.2% | 0.00% | +200.0% |
| AVNS | New | AVANOS MED INC COM | $123,000 | – | 4,197 | +100.0% | 0.00% | – |
| PRAH | Buy | PRA HEALTH SCIENCES INC COM | $109,000 | +505.6% | 1,120 | +406.8% | 0.00% | +200.0% |
| ITT | Buy | ITT INC COM | $101,000 | +48.5% | 1,713 | +14.2% | 0.00% | +50.0% |
| WU | Buy | WESTERN UN CO COM | $115,000 | +23.7% | 5,320 | +3.7% | 0.00% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMdomestic reits | $112,000 | +229.4% | 668 | +180.7% | 0.00% | +200.0% |
| AFL | Sell | AFLAC INC COM | $106,000 | -19.1% | 2,937 | -23.1% | 0.00% | -40.0% |
| CONE | Buy | CYRUSONE INC COMdomestic reits | $104,000 | +173.7% | 1,427 | +132.8% | 0.00% | +200.0% |
| TSLA | Buy | TESLA INC COM | $124,000 | +1966.7% | 115 | +945.5% | 0.00% | – |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | $126,000 | +55.6% | 1,200 | 0.0% | 0.00% | 0.0% | |
| HHC | New | HOWARD HUGHES CORP COM | $97,000 | – | 1,870 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC COM | $99,000 | – | 518 | +100.0% | 0.00% | – |
| ANSS | Buy | ANSYS INC COM | $97,000 | +94.0% | 333 | +56.3% | 0.00% | +50.0% |
| TRGP | Buy | TARGA RES CORP COM | $114,000 | +192.3% | 5,659 | +0.0% | 0.00% | +200.0% |
| DVA | New | DAVITA INC COM | $99,000 | – | 1,250 | +100.0% | 0.00% | – |
| HOLX | Buy | HOLOGIC INC COM | $111,000 | +1485.7% | 1,949 | +894.4% | 0.00% | – |
| DEO | Sell | DIAGEO P L C SPON ADR NEW | $100,000 | -53.7% | 741 | -56.3% | 0.00% | -62.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $107,000 | +28.9% | 2,031 | +11.3% | 0.00% | 0.0% |
| HEI | Buy | HEICO CORP NEW COM | $109,000 | +142.2% | 1,097 | +82.8% | 0.00% | +50.0% |
| GUNR | FLEXSHARES TR MORNSTAR UPSTRdomestic sector fund-etf | $119,000 | +22.7% | 4,315 | 0.0% | 0.00% | 0.0% | |
| CEF | New | SPROTT PHYSICAL GOLD & SILVE TR UNITglobal sector fund-closed ended | $120,000 | – | 7,100 | +100.0% | 0.00% | – |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN COM | $127,000 | -88.6% | 3,048 | -91.4% | 0.00% | -92.3% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES COM | $99,000 | -38.9% | 2,755 | -26.6% | 0.00% | -50.0% |
| SFM | New | SPROUTS FMRS MKT INC COM | $102,000 | – | 3,991 | +100.0% | 0.00% | – |
| SNA | Sell | SNAP ON INC COM | $125,000 | +16.8% | 900 | -8.2% | 0.00% | -25.0% |
| LCII | Buy | LCI INDS COM | $126,000 | +137.7% | 1,100 | +37.5% | 0.00% | +50.0% |
| PHM | Buy | PULTE GROUP INC COM | $119,000 | +376.0% | 3,498 | +216.3% | 0.00% | +200.0% |
| SLY | Sell | SPDR SER TR S&P 600 SML CAPdomestic small cap fund-etf | $130,000 | -80.7% | 2,209 | -84.1% | 0.00% | -87.0% |
| GNTY | GUARANTY BANCSHARES INC TEX COM | $109,000 | +12.4% | 4,200 | 0.0% | 0.00% | 0.0% | |
| GGG | Buy | GRACO INC COM | $101,000 | +38.4% | 2,100 | +40.0% | 0.00% | 0.0% |
| SPIB | New | SPDR SER TR PORTFOLIO INTRMDdomestic taxable invt grade-etf | $100,000 | – | 2,724 | +100.0% | 0.00% | – |
| SCIU | GLOBAL X FDS SCIEN BETA USdomestic multi cap fund-etf | $111,000 | +15.6% | 3,584 | 0.0% | 0.00% | 0.0% | |
| GM | Sell | GENERAL MTRS CO COM | $119,000 | -17.9% | 4,698 | -32.8% | 0.00% | -40.0% |
| SCHG | Buy | SCHWAB STRATEGIC TR US LCAP GR ETFdomestic large cap fund-etf | $130,000 | +27.5% | 1,276 | +0.1% | 0.00% | -25.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO COM | $129,000 | +1333.3% | 1,363 | +1263.0% | 0.00% | – |
| ROL | New | ROLLINS INC COM | $103,000 | – | 2,433 | +100.0% | 0.00% | – |
| FRT | Buy | FEDERAL REALTY INVT TR SH BEN INT NEWdomestic reits | $96,000 | +77.8% | 1,120 | +55.6% | 0.00% | +50.0% |
| ROST | ROSS STORES INC COM | $119,000 | -2.5% | 1,400 | 0.0% | 0.00% | -25.0% | |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $125,000 | +228.9% | 400 | +100.0% | 0.00% | +200.0% |
| MSCI | New | MSCI INC COM | $98,000 | – | 295 | +100.0% | 0.00% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC COM | $95,000 | +313.0% | 6,128 | +262.8% | 0.00% | +200.0% |
| FHI | New | FEDERATED HERMES INC CL B | $114,000 | – | 4,800 | +100.0% | 0.00% | – |
| FDN | FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDXdomestic sector fund-etf | $132,000 | +37.5% | 775 | 0.0% | 0.00% | 0.0% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGE UT SER 1domestic large cap fund-etf | $112,000 | +17.9% | 434 | +0.2% | 0.00% | 0.0% |
| FELE | New | FRANKLIN ELEC INC COM | $122,000 | – | 2,320 | +100.0% | 0.00% | – |
| MU | Buy | MICRON TECHNOLOGY INC COM | $132,000 | +266.7% | 2,565 | +196.5% | 0.00% | +200.0% |
| VTV | Buy | VANGUARD INDEX FDS VALUE ETFdomestic large cap fund-etf | $112,000 | +119.6% | 1,128 | +98.6% | 0.00% | +50.0% |
| FOX | New | FOX CORP CL B COM | $114,000 | – | 4,247 | +100.0% | 0.00% | – |
| NUW | NUVEEN AMT-FREE MUN VALUE FD COMdomestic tax ex invt grade-closed ended | $115,000 | 0.0% | 7,323 | 0.0% | 0.00% | -25.0% | |
| ITB | Buy | ISHARES TR US HOME CONS ETFdomestic sector fund-etf | $115,000 | +296.6% | 2,600 | +160.0% | 0.00% | +200.0% |
| ALT | New | ALTIMMUNE INC COM NEW | $107,000 | – | 10,000 | +100.0% | 0.00% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD T S&P500 QUALITYdomestic large cap fund-etf | $97,000 | – | 2,748 | +100.0% | 0.00% | – |
| GDXJ | Buy | VANECK VECTORS ETF TR JR GOLD MINERS Edomestic sector fund-etf | $105,000 | +275.0% | 2,109 | +110.9% | 0.00% | +200.0% |
| SQ | Buy | SQUARE INC CL A | $87,000 | +248.0% | 833 | +73.2% | 0.00% | +100.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC COM | $92,000 | +513.3% | 7,005 | +456.4% | 0.00% | +100.0% |
| COLD | Buy | AMERICOLD RLTY TR COMdomestic reits | $86,000 | +258.3% | 2,381 | +243.6% | 0.00% | +100.0% |
| APA | APACHE CORP COM | $62,000 | +226.3% | 4,610 | 0.0% | 0.00% | +100.0% | |
| BACPRL | BK OF AMERICA CORP 7.25 CNV PFD Ldomestic convertible preferred stock | $59,000 | +5.4% | 44 | 0.0% | 0.00% | 0.0% | |
| B | New | BARNES GROUP INC COM | $77,000 | – | 1,950 | +100.0% | 0.00% | – |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADR | $81,000 | +636.4% | 2,095 | +567.2% | 0.00% | – |
| BRO | Buy | BROWN & BROWN INC COM | $86,000 | +309.5% | 2,114 | +263.9% | 0.00% | +100.0% |
| BRKR | BRUKER CORP COM | $61,000 | +13.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO COM | $69,000 | +6.2% | 1,400 | 0.0% | 0.00% | 0.0% | |
| CHE | New | CHEMED CORP NEW COM | $81,000 | – | 179 | +100.0% | 0.00% | – |
| LNG | Buy | CHENIERE ENERGY INC COM NEW | $72,000 | +323.5% | 1,500 | +200.0% | 0.00% | +100.0% |
| CXW | New | CORECIVIC INC COMdomestic reits | $69,000 | – | 7,400 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC COM | $78,000 | – | 110 | +100.0% | 0.00% | – |
| DTE | Sell | DTE ENERGY CO COM | $93,000 | -10.6% | 864 | -21.5% | 0.00% | -50.0% |
| DELL | Buy | DELL TECHNOLOGIES INC CL C | $81,000 | +406.2% | 1,477 | +269.2% | 0.00% | +100.0% |
| DNRCQ | Buy | DENBURY RES INC COM NEW | $84,000 | – | 304,151 | +20176.7% | 0.00% | – |
| XRAY | Sell | DENTSPLY SIRONA INC COM | $57,000 | -1.7% | 1,300 | -12.3% | 0.00% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC COM | $64,000 | +42.2% | 1,542 | -10.9% | 0.00% | 0.0% |
| EVR | EVERCORE INC CLASS A | $59,000 | +28.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FHN | FIRST HORIZON NATL CORP COM | $76,000 | +24.6% | 7,600 | 0.0% | 0.00% | 0.0% | |
| FSLR | Buy | FIRST SOLAR INC COM | $66,000 | +371.4% | 1,335 | +238.0% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN INC CL B | $69,000 | +263.2% | 5,943 | +111.6% | 0.00% | +100.0% |
| GPN | Buy | GLOBAL PMTS INC COM | $68,000 | +423.1% | 401 | +340.7% | 0.00% | – |
| GWW | Sell | GRAINGER W W INC COM | $63,000 | -49.2% | 200 | -60.0% | 0.00% | -50.0% |
| HT | HERSHA HOSPITALITY TR PR SHS BEN INTdomestic reits | $75,000 | +59.6% | 13,050 | 0.0% | 0.00% | 0.0% | |
| HRL | Buy | HORMEL FOODS CORP COM | $68,000 | +126.7% | 1,400 | +116.0% | 0.00% | +100.0% |
| HUBS | New | HUBSPOT INC COM | $67,000 | – | 300 | +100.0% | 0.00% | – |
| NSP | INSPERITY INC COM | $71,000 | +73.2% | 1,100 | 0.0% | 0.00% | +100.0% | |
| INOV | New | INOVALON HLDGS INC COM CL A | $79,000 | – | 4,120 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP COM | $68,000 | – | 350 | +100.0% | 0.00% | – |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | $78,000 | +13.0% | 850 | 0.0% | 0.00% | 0.0% | |
| IPG | Buy | INTERPUBLIC GROUP COS INC COM | $88,000 | +300.0% | 5,153 | +285.4% | 0.00% | +100.0% |
| RPV | New | INVESCO EXCHANGE TRADED FD T S&P500 PUR VALdomestic large cap fund-etf | $76,000 | – | 1,599 | +100.0% | 0.00% | – |
| PBP | Buy | INVESCO EXCHANGE TRADED FD T S&P500 BUY WRTdomestic large cap fund-etf | $70,000 | +7.7% | 3,872 | +0.2% | 0.00% | 0.0% |
| PSP | New | INVESCO EXCHANGE TRADED FD T GBL LISTED PVTglobal sector fund-etf | $89,000 | – | 8,600 | +100.0% | 0.00% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC COM | $60,000 | +500.0% | 1,012 | +377.4% | 0.00% | – |
| OEF | Sell | ISHARES TR S&P 100 ETFdomestic large cap fund-etf | $81,000 | -28.9% | 570 | -40.7% | 0.00% | -50.0% |
| IVE | Buy | ISHARES TR S&P 500 VAL ETFdomestic large cap fund-etf | $90,000 | +69.8% | 828 | +50.5% | 0.00% | 0.0% |
| ITA | ISHARES TR US AER DEF ETFdomestic sector fund-etf | $66,000 | +13.8% | 400 | 0.0% | 0.00% | 0.0% | |
| GOVT | Buy | ISHARES TR US TREAS BD ETFdomestic taxable invt grade-etf | $80,000 | +17.6% | 2,865 | +19.0% | 0.00% | 0.0% |
| USMV | New | ISHARES TR MSCI MIN VOL ETFdomestic large cap fund-etf | $67,000 | – | 1,100 | +100.0% | 0.00% | – |
| IEMG | Buy | ISHARES INC CORE MSCI EMKTintl emerging mkts fund-etf | $89,000 | +97.8% | 1,873 | +67.8% | 0.00% | 0.0% |
| LECO | LINCOLN ELEC HLDGS INC COM | $84,000 | +21.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MNST | New | MONSTER BEVERAGE CORP NEW COM | $83,000 | – | 1,200 | +100.0% | 0.00% | – |
| MOS | Sell | MOSAIC CO NEW COM | $62,000 | +14.8% | 4,948 | -0.9% | 0.00% | 0.0% |
| NCR | Buy | NCR CORP NEW COM | $70,000 | +118.8% | 4,015 | +121.7% | 0.00% | +100.0% |
| NOK | Buy | NOKIA CORP SPONSORED ADR | $58,000 | +70.6% | 13,087 | +20.6% | 0.00% | +100.0% |
| NS | Sell | NUSTAR ENERGY LP UNIT COMmlp public exchange (k-1) | $88,000 | +44.3% | 6,149 | -13.1% | 0.00% | 0.0% |
| NAD | NUVEEN QUALITY MUNCP INCOME COMdomestic tax ex invt grade-closed ended | $90,000 | +2.3% | 6,436 | 0.0% | 0.00% | -33.3% | |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD COM SHSdomestic taxable invt grade-closed ended | $81,000 | +118.9% | 10,335 | +106.7% | 0.00% | +100.0% |
| NTR | Buy | NUTRIEN LTD COM | $61,000 | +408.3% | 1,908 | +430.0% | 0.00% | – |
| OPI | New | OFFICE PPTYS INCOME TR COM SHS BEN INT | $64,000 | – | 2,447 | +100.0% | 0.00% | – |
| OKE | Buy | ONEOK INC NEW COM | $60,000 | +233.3% | 1,793 | +121.9% | 0.00% | +100.0% |
| OMF | Buy | ONEMAIN HLDGS INC COM | $84,000 | +29.2% | 3,421 | +0.6% | 0.00% | 0.0% |
| RH | Buy | RH COM | $75,000 | +650.0% | 300 | +200.0% | 0.00% | – |
| RL | RALPH LAUREN CORP CL A | $94,000 | +8.0% | 1,300 | 0.0% | 0.00% | -33.3% | |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | $71,000 | -6.6% | 900 | 0.0% | 0.00% | -33.3% | |
| RSG | Buy | REPUBLIC SVCS INC COM | $85,000 | +325.0% | 1,030 | +294.6% | 0.00% | +100.0% |
| RNG | New | RINGCENTRAL INC CL A | $86,000 | – | 300 | +100.0% | 0.00% | – |
| SPDW | New | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | $69,000 | – | 2,500 | +100.0% | 0.00% | – |
| SNY | Buy | SANOFI SPONSORED ADR | $88,000 | +137.8% | 1,731 | +103.6% | 0.00% | +100.0% |
| SCHF | Buy | SCHWAB STRATEGIC TR INTL EQTY ETFintl developed mkts fund-etf | $74,000 | +15.6% | 2,499 | +0.8% | 0.00% | 0.0% |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SECdomestic sector fund-etf | $66,000 | +11.9% | 1,886 | 0.0% | 0.00% | 0.0% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC COM | $75,000 | +257.1% | 12,758 | +196.7% | 0.00% | +100.0% |
| SDC | New | SMILEDIRECTCLUB INC CL A COM | $63,000 | – | 7,935 | +100.0% | 0.00% | – |
| SJM | Buy | SMUCKER J M CO COM NEW | $81,000 | +9.5% | 770 | +14.9% | 0.00% | -33.3% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | $71,000 | +3450.0% | 2,973 | +2873.0% | 0.00% | – |
| SYF | Sell | SYNCHRONY FINANCIAL COM | $60,000 | +15.4% | 2,713 | -16.0% | 0.00% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $86,000 | +132.4% | 1,509 | +94.5% | 0.00% | +100.0% |
| TWLO | New | TWILIO INC CL A | $70,000 | – | 320 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC COM | $68,000 | – | 195 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORP COM | $85,000 | – | 10,900 | +100.0% | 0.00% | – |
| VOX | VANGUARD WORLD FDS COMM SRVC ETFdomestic sector fund-etf | $74,000 | +21.3% | 800 | 0.0% | 0.00% | 0.0% | |
| VTR | Buy | VENTAS INC COMdomestic reits | $66,000 | +2100.0% | 1,805 | +1705.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC COM | $66,000 | – | 290 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC COM | $86,000 | – | 1,320 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INC CL A | $60,000 | – | 6,300 | +100.0% | 0.00% | – |
| INFO | New | IHS MARKIT LTD SHS | $61,000 | – | 813 | +100.0% | 0.00% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD ORD | $68,000 | +353.3% | 1,954 | +187.4% | 0.00% | +100.0% |
| NLSN | Buy | NIELSEN HLDGS PLC SHS EUR | $82,000 | +127.8% | 5,506 | +89.4% | 0.00% | +100.0% |
| GLOB | New | GLOBANT S A COM | $58,000 | – | 390 | +100.0% | 0.00% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LT ORD | $61,000 | +2950.0% | 572 | +2283.3% | 0.00% | – |
| WMGI | WRIGHT MED GROUP N V ORD SHS | $89,000 | +3.5% | 3,000 | 0.0% | 0.00% | -33.3% | |
| HIX | New | WESTERN ASSET HIGH INCM FD I COMdomestic taxable high yield-closed ended | $23,000 | – | 3,727 | +100.0% | 0.00% | – |
| J | JACOBS ENGR GROUP INC COM | $51,000 | +6.2% | 600 | 0.0% | 0.00% | -50.0% | |
| DOOR | New | MASONITE INTL CORP NEW COM | $47,000 | – | 600 | +100.0% | 0.00% | – |
| AMJ | JPMORGAN CHASE & CO ALERIAN ML ETNdomestic sector fund-etf | $29,000 | +45.0% | 2,165 | 0.0% | 0.00% | 0.0% | |
| EWJ | ISHARES INC MSCI JPN ETF NEWglobal fund-etf | $26,000 | +8.3% | 478 | 0.0% | 0.00% | 0.0% | |
| QUAL | ISHARES TR USA QUALITY FCTRdomestic large cap fund-etf | $40,000 | +17.6% | 416 | 0.0% | 0.00% | 0.0% | |
| MPW | MEDICAL PPTYS TRUST INC COMdomestic reits | $20,000 | +5.3% | 1,072 | 0.0% | 0.00% | 0.0% | |
| INDA | ISHARES TR MSCI INDIA ETFglobal fund-etf | $40,000 | +21.2% | 1,365 | 0.0% | 0.00% | 0.0% | |
| IEI | Buy | ISHARES TR 3 7 YR TREAS BDdomestic taxable invt grade-etf | $48,000 | +269.2% | 362 | +273.2% | 0.00% | – |
| IGIB | Buy | ISHARES TR INTRM TR CRP ETFdomestic taxable invt grade-etf | $46,000 | +228.6% | 764 | +196.1% | 0.00% | – |
| MSD | New | MORGAN STANLEY EMER MKTS DEB COMintl taxable invt grade-closed ended | $34,000 | – | 4,000 | +100.0% | 0.00% | – |
| IYG | ISHARES TR U.S. FIN SVC ETFdomestic sector fund-etf | $24,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| IUSV | Buy | ISHARES TR CORE S&P US VLUdomestic large cap fund-etf | $39,000 | +62.5% | 749 | +46.3% | 0.00% | 0.0% |
| NEO | New | NEOGENOMICS INC COM NEW | $31,000 | – | 1,010 | +100.0% | 0.00% | – |
| IWB | ISHARES TR RUS 1000 ETFdomestic large cap fund-etf | $37,000 | +23.3% | 214 | 0.0% | 0.00% | 0.0% | |
| NTES | New | NETEASE INC SPONSORED ADS | $25,000 | – | 59 | +100.0% | 0.00% | – |
| IBB | New | ISHARES TR NASDAQ BIOTECHdomestic sector fund-etf | $41,000 | – | 300 | +100.0% | 0.00% | – |
| EWG | New | ISHARES INC MSCI GERMANY ETFglobal fund-etf | $46,000 | – | 1,700 | +100.0% | 0.00% | – |
| NBL | Buy | NOBLE ENERGY INC COM | $52,000 | +246.7% | 5,786 | +127.7% | 0.00% | 0.0% |
| JWN | NORDSTROM INC COM | $27,000 | 0.0% | 1,740 | 0.0% | 0.00% | 0.0% | |
| EPP | ISHARES INC MSCI PAC JP ETFglobal fund-etf | $55,000 | +17.0% | 1,392 | 0.0% | 0.00% | -50.0% | |
| NTRS | New | NORTHERN TR CORP COM | $21,000 | – | 260 | +100.0% | 0.00% | – |
| NLOK | Buy | NORTONLIFELOCK INC COM | $48,000 | +700.0% | 2,400 | +614.3% | 0.00% | – |
| NXR | NUVEEN SELECT TAX FREE INCOM SH BEN INTdomestic tax ex invt grade-closed ended | $26,000 | +4.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
| PUI | INVESCO EXCHANGE TRADED FD T DWA UTILS MUMTdomestic sector fund-etf | $31,000 | 0.0% | 1,075 | 0.0% | 0.00% | 0.0% | |
| XSMO | INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENTdomestic small cap fund-etf | $22,000 | +22.2% | 598 | 0.0% | 0.00% | 0.0% | |
| JPS | NUVEEN PFD & INCM SECURTIES COMdomestic taxable invt grade-closed ended | $39,000 | +18.2% | 4,598 | 0.0% | 0.00% | 0.0% | |
| NQP | New | NUVEEN PENNSYLVANIA QLT MUN COMclosed end funds | $28,000 | – | 2,059 | +100.0% | 0.00% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD T WATER RES ETFexchange traded fund | $24,000 | – | 648 | +100.0% | 0.00% | – |
| VTA | New | INVESCO DYNAMIC CR OPPORTUNI COMdomestic taxable invt grade-closed ended | $19,000 | – | 2,103 | +100.0% | 0.00% | – |
| OSK | OSHKOSH CORP COM | $36,000 | +12.5% | 500 | 0.0% | 0.00% | 0.0% | |
| INO | New | INOVIO PHARMACEUTICALS INC COM NEW | $27,000 | – | 1,000 | +100.0% | 0.00% | – |
| IR | Sell | INGERSOLL RAND INC COM | $25,000 | -80.0% | 884 | -82.4% | 0.00% | -75.0% |
| IFN | New | INDIA FD INC COMintl emerging mkts fund-closed ended | $28,000 | – | 1,800 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD COM NEW | $55,000 | – | 3,400 | +100.0% | 0.00% | – |
| PCRX | PACIRA BIOSCIENCES COM | $26,000 | +52.9% | 500 | 0.0% | 0.00% | 0.0% | |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $50,000 | +19.0% | 219 | -13.8% | 0.00% | 0.0% |
| IDXX | New | IDEXX LABS INC COM | $36,000 | – | 109 | +100.0% | 0.00% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC COM | $22,000 | +15.8% | 185 | -11.5% | 0.00% | 0.0% |
| PCTY | New | PAYLOCITY HLDG CORP COM | $25,000 | – | 170 | +100.0% | 0.00% | – |
| PBA | PEMBINA PIPELINE CORP COM | $22,000 | +29.4% | 898 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS & RESORTS INC COMdomestic reits | $43,000 | -2.3% | 4,000 | 0.0% | 0.00% | -50.0% | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC COM | $37,000 | -65.7% | 500 | -68.4% | 0.00% | -75.0% |
| HES | Buy | HESS CORP COM | $27,000 | +80.0% | 530 | +17.8% | 0.00% | 0.0% |
| JKHY | HENRY JACK & ASSOC INC COM | $37,000 | +19.4% | 201 | 0.0% | 0.00% | 0.0% | |
| HP | Buy | HELMERICH & PAYNE INC COM | $25,000 | +212.5% | 1,287 | +157.4% | 0.00% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC COM | $21,000 | – | 861 | +100.0% | 0.00% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COM | $45,000 | +9.8% | 1,159 | +0.8% | 0.00% | 0.0% |
| HTD | HANCOCK JOHN TAX-ADVANTAGED COMdomestic multi cap fund-closed ended | $32,000 | +6.7% | 1,686 | 0.0% | 0.00% | 0.0% | |
| PRLB | New | PROTO LABS INC COM | $37,000 | – | 332 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC COM | $26,000 | – | 235 | +100.0% | 0.00% | – |
| RDN | RADIAN GROUP INC COM | $19,000 | +18.8% | 1,200 | 0.0% | 0.00% | 0.0% | |
| LOPE | New | GRAND CANYON ED INC COM | $44,000 | – | 484 | +100.0% | 0.00% | – |
| REZI | Buy | RESIDEO TECHNOLOGIES INC COM | $24,000 | +140.0% | 2,082 | +0.9% | 0.00% | – |
| RXN | New | REXNORD CORP COM | $22,000 | – | 765 | +100.0% | 0.00% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC COM | $27,000 | – | 781 | +100.0% | 0.00% | – |
| GPS | GAP INC COM | $37,000 | +85.0% | 2,900 | 0.0% | 0.00% | 0.0% | |
| RBA | New | RITCHIE BROS AUCTIONEERS COM | $43,000 | – | 1,043 | +100.0% | 0.00% | – |
| GNT | GAMCO NAT RES GOLD & INCOME SH BEN INTdomestic sector fund-closed ended | $29,000 | +26.1% | 6,045 | 0.0% | 0.00% | 0.0% | |
| ROSEQ | ROSEHILL RES INC CL A | $34,000 | +70.0% | 47,768 | 0.0% | 0.00% | 0.0% | |
| GMS | New | GMS INC COM | $49,000 | – | 2,000 | +100.0% | 0.00% | – |
| GDV | GABELLI DIVID & INCOME TR COMclosed end funds | $35,000 | +16.7% | 2,010 | 0.0% | 0.00% | 0.0% | |
| SPSC | New | SPS COMMERCE INC COM | $19,000 | – | 250 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC COM | $21,000 | – | 82 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC COM | $25,000 | – | 236 | +100.0% | 0.00% | – |
| BWX | Sell | SPDR SER TR BLOMBERG INTL TRintl taxable invt grade-etf | $46,000 | -34.3% | 1,596 | -36.8% | 0.00% | -50.0% |
| FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETFglobal taxable fund-etf | $23,000 | +15.0% | 1,225 | 0.0% | 0.00% | 0.0% | |
| FXU | FIRST TR EXCHANGE TRADED FD UTILITIES ALPHdomestic sector fund-etf | $25,000 | +4.2% | 981 | 0.0% | 0.00% | 0.0% | |
| FXR | FIRST TR EXCHANGE TRADED FD INDLS PROD DURdomestic sector fund-etf | $23,000 | +27.8% | 600 | 0.0% | 0.00% | 0.0% | |
| KBE | New | SPDR SER TR S&P BK ETFdomestic sector fund-etf | $35,000 | – | 1,100 | +100.0% | 0.00% | – |
| FVD | FIRST TR VALUE LINE DIVID IN SHSdomestic large cap fund-etf | $27,000 | +8.0% | 895 | 0.0% | 0.00% | 0.0% | |
| QTEC | FIRST TRUST PORTFOLIOS LP SHSdomestic sector fund-etf | $45,000 | +28.6% | 410 | 0.0% | 0.00% | 0.0% | |
| FCT | New | FIRST TR SR FLG RTE INCM FD COMdomestic taxable high yield-closed ended | $33,000 | – | 3,000 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP COM | $34,000 | – | 1,160 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUP COM | $22,000 | – | 100 | +100.0% | 0.00% | – |
| FSLY | FASTLY INC CL A | $53,000 | +341.7% | 625 | 0.0% | 0.00% | – | |
| JBSS | New | SANFILIPPO JOHN B & SON INC COM | $43,000 | – | 500 | +100.0% | 0.00% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO COM | $41,000 | – | 2,200 | +100.0% | 0.00% | – |
| SCHV | Buy | SCHWAB STRATEGIC TR US LCAP VA ETFdomestic large cap fund-etf | $36,000 | +12.5% | 725 | +0.8% | 0.00% | 0.0% |
| SCHD | New | SCHWAB STRATEGIC TR US DIVIDEND EQdomestic large cap fund-etf | $47,000 | – | 900 | +100.0% | 0.00% | – |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALSdomestic sector fund-etf | $41,000 | +24.2% | 725 | 0.0% | 0.00% | 0.0% | |
| EQR | EQUITY RESIDENTIAL SH BEN INTdomestic reits | $24,000 | -4.0% | 400 | 0.0% | 0.00% | 0.0% | |
| ELS | New | EQUITY LIFESTYLE PPTYS INC COMdomestic reits | $44,000 | – | 700 | +100.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP COM | $48,000 | – | 5,812 | +100.0% | 0.00% | – |
| ENVA | New | ENOVA INTL INC COM | $22,000 | – | 1,500 | +100.0% | 0.00% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC COM UNIT REP LTD | $25,000 | +525.0% | 10,350 | +200.0% | 0.00% | – |
| EHC | ENCOMPASS HEALTH CORP COM | $25,000 | -3.8% | 400 | 0.0% | 0.00% | 0.0% | |
| EIX | Buy | EDISON INTL COM | $19,000 | +137.5% | 351 | +152.5% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORP COM | $37,000 | – | 2,500 | +100.0% | 0.00% | – |
| SRE | SEMPRA ENERGY COM | $31,000 | +3.3% | 267 | 0.0% | 0.00% | 0.0% | |
| SVC | Sell | SERVICE PPTYS TR COM SH BEN INTdomestic reits | $25,000 | -91.4% | 3,484 | -93.5% | 0.00% | -90.0% |
| EIM | New | EATON VANCE MUN BD FD COMdomestic tax ex invt grade-closed ended | $51,000 | – | 4,000 | +100.0% | 0.00% | – |
| EMN | EASTMAN CHEM CO COM | $42,000 | +50.0% | 600 | 0.0% | 0.00% | 0.0% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW COMdomestic reits | $51,000 | +30.8% | 746 | +3.5% | 0.00% | 0.0% |
| EXP | EAGLE MATERIALS INC COM | $27,000 | +22.7% | 380 | 0.0% | 0.00% | 0.0% | |
| SNAP | Buy | SNAP INC CL A | $26,000 | +766.7% | 1,100 | +266.7% | 0.00% | – |
| JETS | New | ETF SER SOLUTIONS US GLB JETSdomestic sector fund-etf | $25,000 | – | 1,500 | +100.0% | 0.00% | – |
| SCCO | SOUTHERN COPPER CORP COM | $44,000 | +41.9% | 1,106 | 0.0% | 0.00% | 0.0% | |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | $34,000 | -2.9% | 496 | 0.0% | 0.00% | 0.0% | |
| DPZ | New | DOMINOS PIZZA INC COM | $37,000 | – | 100 | +100.0% | 0.00% | – |
| DISH | Buy | DISH NETWORK CORPORATION CL A | $55,000 | +1275.0% | 1,600 | +700.0% | 0.00% | – |
| DISCA | Buy | DISCOVERY INC COM SER A | $40,000 | +1233.3% | 1,886 | +996.5% | 0.00% | – |
| STOR | New | STORE CAP CORP COMdomestic reits | $36,000 | – | 1,500 | +100.0% | 0.00% | – |
| SU | Buy | SUNCOR ENERGY INC NEW COM | $49,000 | +716.7% | 2,910 | +609.8% | 0.00% | – |
| SNX | New | SYNNEX CORP COM | $38,000 | – | 313 | +100.0% | 0.00% | – |
| TCF | TCF FINANCIAL CORPORATION NE COM | $30,000 | +30.4% | 1,016 | 0.0% | 0.00% | 0.0% | |
| AMTD | New | TD AMERITRADE HLDG CORP COM | $39,000 | – | 1,074 | +100.0% | 0.00% | – |
| DVN | DEVON ENERGY CORP NEW COM | $56,000 | +64.7% | 4,942 | 0.0% | 0.00% | 0.0% | |
| DLX | New | DELUXE CORP COM | $25,000 | – | 1,081 | +100.0% | 0.00% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $40,000 | +900.0% | 2,213 | +647.6% | 0.00% | – |
| New | DANAHER CORPORATION DBCV 1/2convertible bonds | $20,000 | – | 3,000 | +100.0% | 0.00% | – | |
| TPR | TAPESTRY INC COM | $19,000 | +5.6% | 1,400 | 0.0% | 0.00% | 0.0% | |
| DNP | New | DNP SELECT INCOME FD COMdomestic sector fund-closed ended | $22,000 | – | 2,000 | +100.0% | 0.00% | – |
| ASHR | DBX ETF TR XTRACK HRVST CSIglobal fund-etf | $24,000 | +14.3% | 800 | 0.0% | 0.00% | 0.0% | |
| BOOM | New | DMC GLOBAL INC COM | $31,000 | – | 1,129 | +100.0% | 0.00% | – |
| TCBI | TEXAS CAP BANCSHARES INC COM | $46,000 | +39.4% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $23,000 | +76.9% | 230 | 0.0% | 0.00% | – | |
| TKR | TIMKEN CO COM | $50,000 | +38.9% | 1,100 | 0.0% | 0.00% | 0.0% | |
| COUP | New | COUPA SOFTWARE INC COM | $55,000 | – | 200 | +100.0% | 0.00% | – |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | $52,000 | +4.0% | 417 | 0.0% | 0.00% | -50.0% | |
| CXO | CONCHO RES INC COM | $34,000 | +21.4% | 660 | 0.0% | 0.00% | 0.0% | |
| TY | New | TRI CONTL CORP COMclosed end funds | $37,000 | – | 1,499 | +100.0% | 0.00% | – |
| TRN | TRINITY INDS INC COM | $38,000 | +31.0% | 1,800 | 0.0% | 0.00% | 0.0% | |
| CFX | New | COLFAX CORP COM | $48,000 | – | 1,705 | +100.0% | 0.00% | – |
| TWTR | TWITTER INC COM | $21,000 | +23.5% | 712 | 0.0% | 0.00% | 0.0% | |
| UDR | UDR INC COMdomestic reits | $30,000 | +3.4% | 800 | 0.0% | 0.00% | 0.0% | |
| CLH | New | CLEAN HARBORS INC COM | $24,000 | – | 400 | +100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC COM | $45,000 | – | 2,000 | +100.0% | 0.00% | – |
| UN | Buy | UNILEVER N V N Y SHS NEW | $56,000 | +86.7% | 1,053 | +75.5% | 0.00% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP COM | $23,000 | -73.6% | 363 | -68.5% | 0.00% | -66.7% |
| XEC | Buy | CIMAREX ENERGY CO COM | $21,000 | +61.5% | 767 | +1.2% | 0.00% | – |
| UNM | UNUM GROUP COM | $35,000 | +9.4% | 2,100 | 0.0% | 0.00% | 0.0% | |
| CHENIERE ENERGY INC NOTE 4.250 3/1convertible corp bonds | $25,000 | +31.6% | 39,000 | 0.0% | 0.00% | 0.0% | ||
| CERN | Sell | CERNER CORP COM | $41,000 | -24.1% | 600 | -29.7% | 0.00% | -50.0% |
| LUMN | Buy | CENTURYLINK INC COM | $19,000 | +11.8% | 1,883 | +1.2% | 0.00% | 0.0% |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETFdomestic sector fund-etf | $55,000 | +57.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETFdomestic large cap fund-etf | $35,000 | +12.9% | 300 | 0.0% | 0.00% | 0.0% | |
| FUN | Buy | CEDAR FAIR L P DEPOSITRY UNITmlp public exchange (k-1) | $23,000 | +283.3% | 833 | +150.2% | 0.00% | – |
| CMS | CMS ENERGY CORP COM | $47,000 | 0.0% | 800 | 0.0% | 0.00% | -50.0% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDS INT-TERM CORPdomestic taxable invt grade-etf | $39,000 | -45.1% | 412 | -49.2% | 0.00% | -50.0% |
| CF | New | CF INDS HLDGS INC COM | $55,000 | – | 1,970 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP COM | $46,000 | – | 400 | +100.0% | 0.00% | – |
| VNQ | Sell | VANGUARD INDEX FDS REAL ESTATE ETFdomestic sector fund-etf | $41,000 | -29.3% | 520 | -37.8% | 0.00% | -50.0% |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | $47,000 | +14.6% | 400 | 0.0% | 0.00% | 0.0% | |
| VXF | New | VANGUARD INDEX FDS EXTEND MKT ETFdomestic multi cap fund-etf | $36,000 | – | 300 | +100.0% | 0.00% | – |
| BXP | Sell | BOSTON PPTYS LTD PARTNERSHIP COMdomestic reits | $27,000 | -37.2% | 300 | -35.5% | 0.00% | 0.0% |
| MQT | New | BLACKROCK MUNIYIELD QUALITY COMclosed end funds | $26,000 | – | 2,000 | +100.0% | 0.00% | – |
| BL | New | BLACKLINE INC COM | $41,000 | – | 491 | +100.0% | 0.00% | – |
| VIAC | Buy | VIACOMCBS INC CL B | $30,000 | +76.5% | 1,268 | +3.0% | 0.00% | 0.0% |
| WRB | New | BERKLEY W R CORP COM | $29,000 | – | 513 | +100.0% | 0.00% | – |
| BBL | BHP GROUP PLC SPONSORED ADR | $26,000 | +36.8% | 621 | 0.0% | 0.00% | 0.0% | |
| WBS | Sell | WEBSTER FINL CORP CONN COM | $20,000 | -13.0% | 700 | -31.2% | 0.00% | 0.0% |
| CAR | AVIS BUDGET GROUP COM | $55,000 | +66.7% | 2,392 | 0.0% | 0.00% | 0.0% | |
| JD | New | JD.COM INC SPON ADR CL A | $30,000 | – | 500 | +100.0% | 0.00% | – |
| ATKR | New | ATKORE INTL GROUP INC COM | $33,000 | – | 1,200 | +100.0% | 0.00% | – |
| WHLM | WILHELMINA INTL INC COM NEW | $25,000 | +13.6% | 6,257 | 0.0% | 0.00% | 0.0% | |
| DLN | WISDOMTREE TR US LARGECAP DIVDdomestic large cap fund-etf | $46,000 | +15.0% | 498 | 0.0% | 0.00% | 0.0% | |
| DON | Buy | WISDOMTREE TR US MIDCAP DIVIDdomestic mid cap fund-etf | $53,000 | +152.4% | 1,855 | +110.8% | 0.00% | 0.0% |
| INT | New | WORLD FUEL SVCS CORP COM | $31,000 | – | 1,200 | +100.0% | 0.00% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC COM STK CL A | $21,000 | – | 4,400 | +100.0% | 0.00% | – |
| XRX | Sell | XEROX HOLDINGS CORP COM NEW | $23,000 | -90.2% | 1,480 | -88.0% | 0.00% | -87.5% |
| ANAT | Buy | AMERICAN NATL INS CO COM | $43,000 | +104.8% | 600 | +140.0% | 0.00% | 0.0% |
| AMH | New | AMERICAN HOMES 4 RENT CL Adomestic reits | $46,000 | – | 1,700 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INC COM | $44,000 | – | 500 | +100.0% | 0.00% | – |
| AFIN | Buy | AMERICAN FIN TR INC COM CLASS Adomestic reits | $32,000 | +68.4% | 4,090 | +36.3% | 0.00% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO COM | $37,000 | +428.6% | 583 | +483.0% | 0.00% | – |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | $25,000 | +66.7% | 100 | 0.0% | 0.00% | 0.0% | |
| AMED | New | AMEDISYS INC COM | $41,000 | – | 204 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC COM | $50,000 | – | 2,500 | +100.0% | 0.00% | – |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNITmlp public exchange (k-1) | $41,000 | +13.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CCEP | New | COCA COLA EUROPEAN PARTNERS SHS | $52,000 | – | 1,390 | +100.0% | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNmlp public exchange (k-1) | $28,000 | – | 1,015 | +100.0% | 0.00% | – |
| G | New | GENPACT LIMITED SHS | $40,000 | – | 1,100 | +100.0% | 0.00% | – |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG COMglobal taxable fund-closed ended | $30,000 | – | 3,000 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC COM | $25,000 | – | 90 | +100.0% | 0.00% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC SHS | $45,000 | +246.2% | 929 | +260.1% | 0.00% | – |
| ABMD | ABIOMED INC COM | $48,000 | +65.5% | 200 | 0.0% | 0.00% | 0.0% | |
| GRMN | Buy | GARMIN LTD SHS | $54,000 | +58.8% | 550 | +23.0% | 0.00% | 0.0% |
| AER | New | AERCAP HOLDINGS NV SHS | $28,000 | – | 900 | +100.0% | 0.00% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N SHS | $45,000 | – | 4,400 | +100.0% | 0.00% | – |
| SDOG | ALPS ETF TR SECTR DIV DOGSdomestic large cap fund-etf | $25,000 | +13.6% | 700 | 0.0% | 0.00% | 0.0% | |
| LKQ | New | LKQ CORP COM | $20,000 | – | 775 | +100.0% | 0.00% | – |
| LW | Sell | LAMB WESTON HLDGS INC COM | $21,000 | -12.5% | 333 | -20.0% | 0.00% | 0.0% |
| LEA | New | LEAR CORP COM NEW | $55,000 | – | 500 | +100.0% | 0.00% | – |
| LEN | LENNAR CORP CL A | $37,000 | +60.9% | 597 | 0.0% | 0.00% | 0.0% | |
| KEX | Sell | KIRBY CORP COM | $37,000 | -77.8% | 700 | -81.8% | 0.00% | -83.3% |
| KGC | New | KINROSS GOLD CORP COM | $30,000 | – | 4,200 | +100.0% | 0.00% | – |
| MTB | Buy | M & T BK CORP COM | $32,000 | +300.0% | 307 | +298.7% | 0.00% | – |
| KKR | New | KKR & CO INC COM | $31,000 | – | 1,000 | +100.0% | 0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LP UNITS | $0 | – | -600 | -100.0% | 0.00% | – |
| ABR | New | ARBOR RLTY TR INC COMdomestic reits | $1,000 | – | 65 | +100.0% | 0.00% | – |
| MFC | MANULIFE FINL CORP COM | $15,000 | +7.1% | 1,100 | 0.0% | 0.00% | – | |
| APO | New | APOLLO GLOBAL MGMT INC COM CL A | $1,000 | – | 13 | +100.0% | 0.00% | – |
| XAR | SPDR SER TR AEROSPACE DEFdomestic sector fund-etf | $11,000 | +22.2% | 124 | 0.0% | 0.00% | – | |
| GRID | FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGEglobal fund-etf | $4,000 | +33.3% | 65 | 0.0% | 0.00% | – | |
| AIV | Sell | APARTMENT INVT & MGMT CO CL Adomestic reits | $11,000 | -57.7% | 299 | -60.2% | 0.00% | -100.0% |
| XPO | New | XPO LOGISTICS INC COM | $12,000 | – | 150 | +100.0% | 0.00% | – |
| LENB | LENNAR CORP CL B | $1,000 | – | 11 | 0.0% | 0.00% | – | |
| AMSF | AMERISAFE INC COM | $12,000 | -7.7% | 200 | 0.0% | 0.00% | – | |
| XSD | New | SPDR SER TR S&P SEMICNDCTRdomestic sector fund-etf | $1,000 | – | 5 | +100.0% | 0.00% | – |
| HYD | Exit | VANECK VECTORS ETF TR HIGH YLD MUN ETF | $0 | – | -225 | -100.0% | 0.00% | – |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| FIW | FIRST TR EXCHANGE TRADED FD WTR ETFdomestic multi cap fund-etf | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| XOP | New | SPDR SER TR S&P OILGAS EXPdomestic sector fund-etf | $0 | – | 9 | +100.0% | 0.00% | – |
| FAM | New | FIRST TR ABERDEEN GLBL OPP F COM SHSglobal taxable fund-closed ended | $2,000 | – | 250 | +100.0% | 0.00% | – |
| BIL | New | SPDR SER TR SPDR BLOOMBERGexchange traded fund | $6,000 | – | 64 | +100.0% | 0.00% | – |
| FCOM | FIDELITY COVINGTON TR MSCI COMMNTN SVCdomestic sector fund-etf | $9,000 | +28.6% | 250 | 0.0% | 0.00% | – | |
| KSS | KOHLS CORP COM | $13,000 | +44.4% | 635 | 0.0% | 0.00% | – | |
| SHE | SPDR SER TR SSGA GNDER ETFdomestic large cap fund-etf | $7,000 | +16.7% | 100 | 0.0% | 0.00% | – | |
| FWONK | LIBERTY MEDIA CORP DEL COM SER C FRMLA | $7,000 | +16.7% | 217 | 0.0% | 0.00% | – | |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| FTSI | New | FTS INTERNATIONAL INC COM NEW ADDED | $0 | – | 50 | +100.0% | 0.00% | – |
| SJT | Buy | SAN JUAN BASIN RTY TR UNIT BEN INTdomestic royalty trust | $8,000 | +14.3% | 3,355 | +6.3% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORP COM | $11,000 | +450.0% | 1,879 | +176.7% | 0.00% | – |
| HOME | New | AT HOME GROUP INC COM | $0 | – | 38 | +100.0% | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORPORATION CL A COM STK | $1,000 | – | 13 | +100.0% | 0.00% | – |
| ACA | ARCOSA INC COM | $11,000 | +10.0% | 250 | 0.0% | 0.00% | – | |
| GCI | New | GANNETT CO INC COM | $0 | – | 285 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC CO INC COM NEW | $4,000 | – | 382 | +100.0% | 0.00% | – |
| GGN | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INTdomestic sector fund-closed ended | $4,000 | +33.3% | 1,230 | 0.0% | 0.00% | – | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $12,000 | -65.7% | 300 | -69.6% | 0.00% | -100.0% |
| WSM | WILLIAMS SONOMA INC COM | $10,000 | +100.0% | 116 | 0.0% | 0.00% | – | |
| GRX | New | GABELLI HLTHCARE & WELLNESS SHSclosed end funds | $0 | – | 35 | +100.0% | 0.00% | – |
| LEG | Sell | LEGGETT & PLATT INC COM | $7,000 | -83.7% | 198 | -87.8% | 0.00% | -100.0% |
| GAB | New | GABELLI EQUITY TR INC COMclosed end funds | $4,000 | – | 800 | +100.0% | 0.00% | – |
| GWPH | GW PHARMACEUTICALS PLC ADS | $3,000 | +50.0% | 25 | 0.0% | 0.00% | – | |
| FCPT | Sell | FOUR CORNERS PPTY TR INC COMdomestic reits | $13,000 | -91.4% | 526 | -93.5% | 0.00% | -100.0% |
| SM | SM ENERGY CO COM | $2,000 | +100.0% | 500 | 0.0% | 0.00% | – | |
| FTS | New | FORTIS INC COM | $4,000 | – | 105 | +100.0% | 0.00% | – |
| DEM | WISDOMTREE TR EMER MKT HIGH FDintl emerging mkts fund-etf | $15,000 | +15.4% | 406 | 0.0% | 0.00% | – | |
| FL | FOOT LOCKER INC COM | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| FEZ | Sell | SPDR INDEX SHS FDS EURO STOXX 50global fund-etf | $18,000 | -41.9% | 500 | -52.8% | 0.00% | -100.0% |
| FLR | FLUOR CORP NEW COM | $2,000 | +100.0% | 195 | 0.0% | 0.00% | – | |
| IQDF | New | FLEXSHARES TR INTL QLTDV IDXintl developed mkts fund-etf | $7,000 | – | 325 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INC COM | $0 | – | 4 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC COM | $11,000 | – | 151 | +100.0% | 0.00% | – |
| HSIC | HENRY SCHEIN INC COM | $18,000 | +20.0% | 300 | 0.0% | 0.00% | -100.0% | |
| EXAS | Sell | EXACT SCIENCES CORP COM | $2,000 | -81.8% | 18 | -90.7% | 0.00% | – |
| LLNW | LIMELIGHT NETWORKS INC COM | $3,000 | +50.0% | 400 | 0.0% | 0.00% | – | |
| ESS | New | ESSEX PPTY TR INC COMdomestic reits | $1,000 | – | 6 | +100.0% | 0.00% | – |
| AXL | AMERICAN AXLE & MFG HLDGS IN COM | $8,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC COM | $0 | – | -115 | -100.0% | 0.00% | – |
| FTSI | Exit | FTS INTERNATIONAL INC COM | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SBCF | New | SEACOAST BKG CORP FLA COM NEW | $15,000 | – | 735 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSON ADR B SEK 10 | $1,000 | – | 110 | +100.0% | 0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC COM | $0 | – | -67 | -100.0% | 0.00% | – |
| ADNT | ADIENT PLC ORD SHS | $2,000 | +100.0% | 99 | 0.0% | 0.00% | – | |
| ALLE | New | ALLEGION PLC ORD SHS | $14,000 | – | 133 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC COM | $1,000 | – | 6 | +100.0% | 0.00% | – |
| EQNR | Sell | EQUINOR ASA SPONSORED ADR | $13,000 | -43.5% | 868 | -53.8% | 0.00% | -100.0% |
| ATUS | ALTICE USA INC CL A | $5,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
| TEAM | Sell | ATLASSIAN CORP PLC CL A | $18,000 | -21.7% | 99 | -40.0% | 0.00% | -100.0% |
| LGFB | New | LIONS GATE ENTMNT CORP CL B NON VTG | $0 | – | 47 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP COMdomestic reits | $10,000 | – | 801 | +100.0% | 0.00% | – |
| HXL | Exit | HEXCEL CORP NEW COM | $0 | – | -142 | -100.0% | 0.00% | – |
| ETB | New | EATON VANCE TAX MNGED BUY WR COMclosed end funds | $3,000 | – | 200 | +100.0% | 0.00% | – |
| KRP | New | KIMBELL RTY PARTNERS LP UNITmlp public exchange (k-1) | $7,000 | – | 800 | +100.0% | 0.00% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $1,000 | -90.0% | 7 | -94.0% | 0.00% | – |
| LUB | LUBYS INC COM | $14,000 | +133.3% | 9,510 | 0.0% | 0.00% | – | |
| SERV | SERVICEMASTER GLOBAL HLDGS I COM | $7,000 | +40.0% | 200 | 0.0% | 0.00% | – | |
| EVT | New | EATON VANCE TAX ADVT DIV INC COMclosed end funds | $10,000 | – | 500 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC SHS | $13,000 | – | 79 | +100.0% | 0.00% | – |
| SVM | SILVERCORP METALS INC COM | $11,000 | +57.1% | 2,000 | 0.0% | 0.00% | – | |
| FIHD | Exit | UBS AG LONDON BRANCH FI ENHANCD ETN | $0 | – | -110 | -100.0% | 0.00% | – |
| IVZ | INVESCO LTD SHS | $0 | – | 18 | 0.0% | 0.00% | – | |
| PIRRQ | Exit | PIER 1 IMPORTS INC COM NEW DELETED | $0 | – | -250 | -100.0% | 0.00% | – |
| KMPR | New | KEMPER CORP DEL COM | $16,000 | – | 224 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O CORP COM | $14,000 | – | 296 | +100.0% | 0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C COM | $0 | – | -149 | -100.0% | 0.00% | – |
| BBP | ETFIS SER TR I VIRTUS LIFESC BTdomestic sector fund-etf | $3,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| LITE | Buy | LUMENTUM HLDGS INC COM | $6,000 | +20.0% | 75 | +15.4% | 0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD COM | $0 | – | -371 | -100.0% | 0.00% | – |
| EQT | New | EQT CORP COM | $1,000 | – | 59 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORP CL A | $0 | – | 12 | +100.0% | 0.00% | – |
| LOCO | EL POLLO LOCO HLDGS INC COM | $4,000 | +33.3% | 300 | 0.0% | 0.00% | – | |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE COM | $1,000 | -66.7% | 25 | -63.8% | 0.00% | – |
| COHR | Exit | COHERENT INC COM | $0 | – | -77 | -100.0% | 0.00% | – |
| DNKN | DUNKIN BRANDS GROUP INC COM | $5,000 | +25.0% | 76 | 0.0% | 0.00% | – | |
| DMLP | DORCHESTER MINERALS LP COM UNITmlp public exchange (k-1) | $13,000 | +44.4% | 1,000 | 0.0% | 0.00% | – | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| DLB | Sell | DOLBY LABORATORIES INC COM CL A | $3,000 | -40.0% | 44 | -50.0% | 0.00% | – |
| DRTT | New | DIRTT ENVIRONMENTAL SOLUTION COM | $18,000 | – | 15,000 | +100.0% | 0.00% | – |
| AEM | AGNICO EAGLE MINES LTD COM | $6,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| DISCK | New | DISCOVERY INC COM SER C | $3,000 | – | 169 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CO COM | $3,000 | – | 42 | +100.0% | 0.00% | – |
| SDRLF | SEADRILL LTD COM DELETED | $17,000 | 0.0% | 39,345 | 0.0% | 0.00% | -100.0% | |
| DBD | New | DIEBOLD NXDF INC COM | $13,000 | – | 2,100 | +100.0% | 0.00% | – |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTNmlp public exchange (k-1) | $18,000 | 0.0% | 1,285 | 0.0% | 0.00% | -100.0% | |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTDmlp public exchange (k-1) | $0 | – | 75 | 0.0% | 0.00% | – | |
| SUI | New | SUN CMNTYS INC COMdomestic reits | $1,000 | – | 4 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED SHS | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| SXC | SUNCOKE ENERGY INC COM | $9,000 | -25.0% | 3,102 | 0.0% | 0.00% | – | |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN COM DELETED | $0 | – | 100 | +100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLC COM | $1,000 | – | 210 | +100.0% | 0.00% | – |
| VLUE | Exit | ISHARES TR EDGE MSCI USA VL | $0 | – | -180 | -100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC COM | $0 | – | 1 | +100.0% | 0.00% | – |
| ASIX | ADVANSIX INC COM | $0 | – | 11 | 0.0% | 0.00% | – | |
| VALPQ | Buy | VALARIS PLC SHS CLASS A | $2,000 | +100.0% | 2,722 | +0.9% | 0.00% | – |
| PRGO | Sell | PERRIGO CO PLC SHS | $6,000 | -93.9% | 100 | -95.1% | 0.00% | -100.0% |
| AYI | ACUITY BRANDS INC COM | $3,000 | +50.0% | 27 | 0.0% | 0.00% | – | |
| MDC | New | M D C HLDGS INC COM | $0 | – | 14 | +100.0% | 0.00% | – |
| MDU | MDU RES GROUP INC COM | $17,000 | +6.2% | 760 | 0.0% | 0.00% | -100.0% | |
| AMCX | AMC NETWORKS INC CL A | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| DXC | Sell | DXC TECHNOLOGY CO COM | $7,000 | -73.1% | 445 | -77.3% | 0.00% | -100.0% |
| TEL | TE CONNECTIVITY LTD REG SHS | $6,000 | +20.0% | 77 | 0.0% | 0.00% | – | |
| TMHC | New | TAYLOR MORRISON HOME CORP COM | $0 | – | 24 | +100.0% | 0.00% | – |
| TRP | TC ENERGY CORP COM | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TGNA | New | TEGNA INC COM | $2,000 | – | 192 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD REG SHS | $1,000 | – | 500 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC COM | $0 | – | 1 | +100.0% | 0.00% | – |
| THC | TENET HEALTHCARE CORP COM NEW | $13,000 | +30.0% | 700 | 0.0% | 0.00% | – | |
| HRB | Exit | BLOCK H & R INC COM | $0 | – | -355 | -100.0% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $5,000 | -93.8% | 371 | -95.9% | 0.00% | -100.0% |
| IEV | Exit | ISHARES TR EUROPE ETF | $0 | – | -300 | -100.0% | 0.00% | – |
| CUBE | Sell | CUBESMART COMdomestic reits | $9,000 | -87.7% | 350 | -87.2% | 0.00% | -100.0% |
| MPLX | Buy | MPLX LP COM UNIT REP LTDmlp public exchange (k-1) | $16,000 | +220.0% | 936 | +114.7% | 0.00% | – |
| CRT | New | CROSS TIMBERS RTY TR TR UNITdomestic royalty trust | $7,000 | – | 1,002 | +100.0% | 0.00% | – |
| CREE | Sell | CREE INC COM | $2,000 | 0.0% | 33 | -50.0% | 0.00% | – |
| TRI | THOMSON REUTERS CORP. COM NEW | $18,000 | 0.0% | 272 | 0.0% | 0.00% | -100.0% | |
| CVIAQ | New | COVIA HLDGS CORP COM | $0 | – | 30 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V COM | $5,000 | – | 32 | +100.0% | 0.00% | – |
| TIVO | New | TIVO CORP COM DELETED | $0 | – | 35 | +100.0% | 0.00% | – |
| TVTY | New | TIVITY HEALTH INC COM | $0 | – | 6 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC COM | $1,000 | – | 17 | +100.0% | 0.00% | – |
| CVA | Sell | COVANTA HLDG CORP COM | $12,000 | -77.4% | 1,300 | -79.2% | 0.00% | -100.0% |
| MSA | New | MSA SAFETY INC COM | $8,000 | – | 70 | +100.0% | 0.00% | – |
| KYN | KAYNE ANDERSN MLP MIDS INVT COMdomestic sector fund-closed ended | $6,000 | +50.0% | 1,148 | 0.0% | 0.00% | – | |
| CPRT | Sell | COPART INC COM | $1,000 | -90.0% | 7 | -95.2% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC COM | $0 | – | 1 | +100.0% | 0.00% | – |
| AGNC | AGNC INVT CORP COMdomestic reits | $8,000 | +33.3% | 597 | 0.0% | 0.00% | – | |
| COMM | COMMSCOPE HLDG CO INC COM | $3,000 | -25.0% | 400 | 0.0% | 0.00% | – | |
| CPA | New | COPA HOLDINGS SA CL A | $0 | – | 1 | +100.0% | 0.00% | – |
| DSSI | DIAMOND S SHIPPING INC COM | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TUP | TUPPERWARE BRANDS CORP COM | $4,000 | +300.0% | 820 | 0.0% | 0.00% | – | |
| MDRIQ | Exit | MCDERMOTT INTL INC COM DELETED | $0 | – | -266 | -100.0% | 0.00% | – |
| GLOP | GASLOG PARTNERS LP UNIT LTD PTNRP | $4,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
| TWO | Buy | TWO HBRS INVT CORP COM NEWdomestic reits | $3,000 | +200.0% | 678 | +100.0% | 0.00% | – |
| IIVI | New | II-VI INC COM | $1,000 | – | 24 | +100.0% | 0.00% | – |
| TWOU | New | 2U INC COM | $15,000 | – | 388 | +100.0% | 0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INC CL A | $0 | – | -1,700 | -100.0% | 0.00% | – |
| RQI | New | COHEN & STEERS QUALITY INCOM COMclosed end funds | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INC COM NEW | $1,000 | – | 160 | +100.0% | 0.00% | – |
| ASML | Exit | ASML HOLDING N V N Y REGISTRY SHS | $0 | – | -17 | -100.0% | 0.00% | – |
| UI | New | UBIQUITI INC COM | $1,000 | – | 3 | +100.0% | 0.00% | – |
| CTXS | Sell | CITRIX SYS INC COM | $5,000 | -44.4% | 31 | -50.0% | 0.00% | – |
| EUFN | Exit | ISHARES TR MSCI EURO FL ETF | $0 | – | -323 | -100.0% | 0.00% | – |
| CNK | Sell | CINEMARK HLDGS INC COM | $13,000 | -79.4% | 1,160 | -81.3% | 0.00% | -100.0% |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN COM | $0 | – | -120 | -100.0% | 0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | $0 | – | -653 | -100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC COM | $8,000 | – | 425 | +100.0% | 0.00% | – |
| CHUY | CHUYS HLDGS INC COM | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| UNG | UNITED STS NAT GAS FD LP UNIT PARdomestic sector fund-etf | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| USO | New | UNITED STS OIL FD LP UNITS ADDEDdomestic sector fund-etf | $2,000 | – | 75 | +100.0% | 0.00% | – |
| SNP | CHINA PETE & CHEM CORP SPON ADR H SHS | $5,000 | -16.7% | 130 | 0.0% | 0.00% | – | |
| CHL | CHINA MOBILE LIMITED SPONSORED ADR | $4,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| UPLD | New | UPLAND SOFTWARE INC COM | $0 | – | 6 | +100.0% | 0.00% | – |
| USIO | USIO INC COM | $4,000 | +100.0% | 1,911 | 0.0% | 0.00% | – | |
| DGX | Exit | QUEST DIAGNOSTICS INC COM | $0 | – | -116 | -100.0% | 0.00% | – |
| BURL | Exit | BURLINGTON STORES INC COM | $0 | – | -25 | -100.0% | 0.00% | – |
| GMF | Exit | SPDR INDEX SHS FDS ASIA PACIF ETF | $0 | – | -122 | -100.0% | 0.00% | – |
| RSX | VANECK VECTORS ETF TR RUSSIA ETFglobal fund-etf | $15,000 | +25.0% | 700 | 0.0% | 0.00% | – | |
| ANGL | New | VANECK VECTORS ETF TR FALLEN ANGEL HGdomestic taxable high yield fund-etf | $8,000 | – | 269 | +100.0% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INC COM | $1,000 | – | 17 | +100.0% | 0.00% | – |
| CSFL | New | CENTERSTATE BK CORP COM DELETED | $6,000 | – | 351 | +100.0% | 0.00% | – |
| EMLC | New | VANECK VECTORS ETF TR JP MORGAN MKTS | $3,000 | – | 89 | +100.0% | 0.00% | – |
| BLV | New | VANGUARD BD INDEX FDS LONG TERM BONDdomestic taxable invt grade-etf | $1,000 | – | 5 | +100.0% | 0.00% | – |
| BIV | Sell | VANGUARD BD INDEX FDS INTERMED TERMdomestic taxable invt grade-etf | $3,000 | -94.4% | 33 | -94.5% | 0.00% | -100.0% |
| CDEV | CENTENNIAL RESOURCE DEV INC CL A | $1,000 | – | 1,500 | 0.0% | 0.00% | – | |
| CNC | Sell | CENTENE CORP DEL COM | $4,000 | -83.3% | 68 | -83.3% | 0.00% | -100.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETFintl developed mkts fund-etf | $15,000 | +87.5% | 379 | +62.7% | 0.00% | – |
| DIG | Exit | PROSHARES TR PSHS ULTRA O&G | $0 | – | -350 | -100.0% | 0.00% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP COM | $0 | – | 25 | +100.0% | 0.00% | – |
| BNDX | Sell | VANGUARD CHARLOTTE FDS INTL BD IDX ETFintl taxable invt grade-etf | $4,000 | -97.0% | 75 | -96.8% | 0.00% | -100.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETFglobal fund-etf | $1,000 | -93.8% | 16 | -92.0% | 0.00% | -100.0% |
| CAJ | CANON INC SPONSORED ADR | $2,000 | -33.3% | 118 | 0.0% | 0.00% | – | |
| CM | New | CANADIAN IMP BK COMM COM | $2,000 | – | 33 | +100.0% | 0.00% | – |
| CPE | CALLON PETE CO DEL COM | $0 | – | 250 | 0.0% | 0.00% | – | |
| CWT | CALIFORNIA WTR SVC GROUP COM | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RES CORP COM NEW | $0 | – | 271 | 0.0% | 0.00% | – | |
| CAMP | New | CALAMP CORP COM | $1,000 | – | 120 | +100.0% | 0.00% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME F COM SHSclosed end funds | $5,000 | – | 400 | +100.0% | 0.00% | – |
| MAS | Sell | MASCO CORP COM | $7,000 | -72.0% | 134 | -81.8% | 0.00% | -100.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDS MORTG-BACK SECdomestic taxable invt grade-etf | $13,000 | +85.7% | 241 | +91.3% | 0.00% | – |
| MTDR | MATADOR RES CO COM | $9,000 | +350.0% | 1,000 | 0.0% | 0.00% | – | |
| MAT | New | MATTEL INC COM | $3,000 | – | 263 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | $1,000 | – | 188 | +100.0% | 0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC COM | $0 | – | -165 | -100.0% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DEL COM | $0 | – | 5 | +100.0% | 0.00% | – |
| LQDH | New | ISHARES U S ETF TR INT RT HDG C Bdomestic taxable invt grade-etf | $3,000 | – | 36 | +100.0% | 0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | $0 | – | -759 | -100.0% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER SA ADR | $0 | – | -451 | -100.0% | 0.00% | – |
| MRCY | New | MERCURY SYS INC COM | $9,000 | – | 110 | +100.0% | 0.00% | – |
| SLV | Sell | ISHARES SILVER TR ISHARESdomestic sector fund-etf | $17,000 | -56.4% | 1,000 | -66.6% | 0.00% | -100.0% |
| EFV | Sell | ISHARES TR EAFE VALUE ETFintl developed mkts fund-etf | $6,000 | -71.4% | 155 | -74.1% | 0.00% | -100.0% |
| IHI | New | ISHARES TR U.S. MED DVC ETFdomestic sector fund-etf | $1,000 | – | 2 | +100.0% | 0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT COM NEW | $0 | – | -210 | -100.0% | 0.00% | – |
| MHK | MOHAWK INDS INC COM | $10,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| CDK | New | CDK GLOBAL INC COM | $17,000 | – | 416 | +100.0% | 0.00% | – |
| IDV | ISHARES TR INTL SEL DIV ETFintl developed mkts fund-etf | $10,000 | +11.1% | 388 | 0.0% | 0.00% | – | |
| LAZ | Exit | LAZARD LTD SHS A | $0 | – | -150 | -100.0% | 0.00% | – |
| WPS | Buy | ISHARES TR INTL DEVPPTY ETFexchange traded fund | $7,000 | +16.7% | 223 | +0.9% | 0.00% | – |
| IJT | Sell | ISHARES TR S&P SML 600 GWTdomestic small cap fund-etf | $15,000 | -37.5% | 87 | -50.8% | 0.00% | -100.0% |
| VOE | New | VANGUARD INDEX FDS MCAP VL IDXVIP | $2,000 | – | 22 | +100.0% | 0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL COM | $0 | – | -355 | -100.0% | 0.00% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $6,000 | -68.4% | 42 | -70.4% | 0.00% | -100.0% |
| MWA | MUELLER WTR PRODS INC COM SER A | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MUR | MURPHY OIL CORP COM | $4,000 | +100.0% | 315 | 0.0% | 0.00% | – | |
| WAL | Exit | WESTERN ALLIANCE BANCORP COM | $0 | – | -304 | -100.0% | 0.00% | – |
| IYE | New | ISHARES TR U.S. ENERGY ETFexchange traded fund | $7,000 | – | 335 | +100.0% | 0.00% | – |
| NOV | NATIONAL OILWELL VARCO INC COM | $7,000 | +16.7% | 590 | 0.0% | 0.00% | – | |
| NGVC | NATURAL GROCERS BY VITAMIN C COM | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| IGR | CBRE CLARION GLOBAL REAL EST COMdomestic sector fund-closed ended | $18,000 | +12.5% | 3,000 | 0.0% | 0.00% | -100.0% | |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A | $5,000 | – | 111 | +100.0% | 0.00% | – |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999domestic rights and warrants | $7,000 | +133.3% | 2,058 | +169.4% | 0.00% | – |
| MLPI | Exit | UBS AG JERSEY BRH ALERIAN INFRST | $0 | – | -300 | -100.0% | 0.00% | – |
| NBH | NEUBERGER BERMAN MUN FD INC COMdomestic tax ex invt grade-closed ended | $5,000 | 0.0% | 369 | 0.0% | 0.00% | – | |
| NGD | NEW GOLD INC CDA COM | $1,000 | – | 500 | 0.0% | 0.00% | – | |
| IAC | Exit | IAC INTERACTIVECORP COM | $0 | – | -29 | -100.0% | 0.00% | – |
| NYCB | NEW YORK CMNTY BANCORP INC COM | $4,000 | 0.0% | 391 | 0.0% | 0.00% | – | |
| FXI | New | ISHARES TR CHINA LG-CAP ETFglobal fund-etf | $8,000 | – | 205 | +100.0% | 0.00% | – |
| ITOT | New | ISHARES TR CORE S&P TTL STKdomestic multi cap fund-etf | $10,000 | – | 151 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEW CL A | $9,000 | – | 750 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP NEW CL B | $18,000 | – | 1,505 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC CL A | $1,000 | – | 11 | +100.0% | 0.00% | – |
| EWH | New | ISHARES INC MSCI HONG KG ETFglobal fund-etf | $8,000 | – | 355 | +100.0% | 0.00% | – |
| BOX | BOX INC CL A | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| CC | Exit | CHEMOURS CO COM | $0 | – | -700 | -100.0% | 0.00% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG COR CL A | $8,000 | +14.3% | 108 | +3.8% | 0.00% | – |
| BTA | New | BLACKROCK LONG-TERM MUNI ADV COMdomestic tax ex invt grade-closed ended | $2,000 | – | 200 | +100.0% | 0.00% | – |
| EZU | ISHARES INC MSCI EURZONE ETFglobal fund-etf | $15,000 | +15.4% | 420 | 0.0% | 0.00% | – | |
| BTZ | New | BLACKROCK CR ALLOCATION INCO COMdomestic taxable invt grade-closed ended | $15,000 | – | 1,100 | +100.0% | 0.00% | – |
| FXF | New | INVESCO CURRENCYSHARES SWISS SWISS FRANCexchange traded fund | $10,000 | – | 100 | +100.0% | 0.00% | – |
| BAB | New | INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BDdomestic taxable invt grade-etf | $13,000 | – | 400 | +100.0% | 0.00% | – |
| TAN | New | INVESCO EXCHANGE-TRADED FD T SOLAR ETFdomestic sector fund-etf | $1,000 | – | 38 | +100.0% | 0.00% | – |
| PIO | INVESCO EXCH TRADED FD TR II GLOBAL WATERglobal sector fund-etf | $7,000 | +16.7% | 250 | 0.0% | 0.00% | – | |
| PSCH | INVESCO EXCH TRADED FD TR II S&P SMLCP HELTdomestic sector fund-etf | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| UCO | Exit | PROSHARES TR II ULTA BLMBG 2017 | $0 | – | -400 | -100.0% | 0.00% | – |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR COMdomestic tax ex invt grade-closed ended | $18,000 | +5.9% | 1,399 | 0.0% | 0.00% | -100.0% | |
| TECH | BIO-TECHNE CORP COM | $5,000 | +66.7% | 17 | 0.0% | 0.00% | – | |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV COM SHSdomestic multi cap fund-closed ended | $4,000 | – | 175 | +100.0% | 0.00% | – |
| ING | Exit | ING GROEP N.V. SPONSORED ADR | $0 | – | -367 | -100.0% | 0.00% | – |
| BYND | Buy | BEYOND MEAT INC COM | $13,000 | +333.3% | 100 | +150.0% | 0.00% | – |
| JRS | NUVEEN REAL ESTATE INCOME FD COMdomestic sector fund-closed ended | $7,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| EWRE | INVESCO EXCHANGE TRADED FD T S&P500 EQL RELdomestic sector fund-etf | $7,000 | +16.7% | 250 | 0.0% | 0.00% | – | |
| SCD | LMP CAP & INCOME FD INC COMdomestic allocation fund-closed ended | $10,000 | +25.0% | 1,000 | 0.0% | 0.00% | – | |
| WPX | Exit | WPX ENERGY INC COM | $0 | – | -1,200 | -100.0% | 0.00% | – |
| OGE | OGE ENERGY CORP COM | $16,000 | 0.0% | 518 | 0.0% | 0.00% | -100.0% | |
| RYT | INVESCO EXCHANGE TRADED FD T S&P500 EQL TECdomestic sector fund-etf | $14,000 | +27.3% | 70 | 0.0% | 0.00% | – | |
| VNOM | VIPER ENERGY PARTNERS LP COM UNT RP INT | $16,000 | +60.0% | 1,500 | 0.0% | 0.00% | – | |
| VIPS | New | VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | $1,000 | – | 27 | +100.0% | 0.00% | – |
| MMC | MARSH & MCLENNAN COS INC COM | $2,000 | +100.0% | 14 | 0.0% | 0.00% | – | |
| LPI | Exit | LAREDO PETROLEUM INC COM | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FXA | New | INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOLexchange traded fund | $7,000 | – | 100 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL INC COM | $16,000 | – | 230 | +100.0% | 0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC COM | $0 | – | -141 | -100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP COM | $0 | – | 1 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA COM | $15,000 | – | 120 | +100.0% | 0.00% | – |
| ONVO | ORGANOVO HLDGS INC COM | $0 | – | 800 | 0.0% | 0.00% | – | |
| ORGANIGRAM HLDGS INC COM | $0 | -100.0% | 260 | 0.0% | 0.00% | – | ||
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADR | $4,000 | +100.0% | 252 | +76.2% | 0.00% | – |
| INSG | New | INSEEGO CORP COM | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW COM | $7,000 | – | 125 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TR SH BEN INTdomestic reits | $0 | – | 9 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP COM | $5,000 | – | 100 | +100.0% | 0.00% | – |
| BECN | BEACON ROOFING SUPPLY INC COM | $4,000 | +33.3% | 160 | 0.0% | 0.00% | – | |
| DJP | BARCLAYS BANK PLC DJUBS CMDT ETN36domestic sector fund-etf | $3,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| INCY | INCYTE CORP COM | $14,000 | +40.0% | 133 | 0.0% | 0.00% | – | |
| PTC | PTC INC COM | $16,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| OZK | BANK OZK COM | $9,000 | +28.6% | 400 | 0.0% | 0.00% | – | |
| BMO | BANK MONTREAL QUE COM | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| IMUX | New | IMMUNIC INC COM | $2,000 | – | 125 | +100.0% | 0.00% | – |
| BSMX | BANCO SANTANDER MEXICO SA SPONSORED ADS B | $2,000 | 0.0% | 624 | 0.0% | 0.00% | – | |
| BKR | BAKER HUGHES COMPANY CL A | $13,000 | +44.4% | 830 | 0.0% | 0.00% | – | |
| PARR | PAR PACIFIC HOLDINGS INC COM NEW | $9,000 | +28.6% | 1,000 | 0.0% | 0.00% | – | |
| PK | New | PARK HOTELS RESORTS INC COMdomestic reits | $0 | – | 38 | +100.0% | 0.00% | – |
| PH | Sell | PARKER HANNIFIN CORP COM | $2,000 | -89.5% | 10 | -93.3% | 0.00% | -100.0% |
| IDEAL PWR INC COM NEW | $0 | – | 50 | 0.0% | 0.00% | – | ||
| PTEN | Sell | PATTERSON UTI ENERGY INC COM | $7,000 | 0.0% | 2,030 | -32.9% | 0.00% | – |
| IDA | IDACORP INC COM | $9,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| WPG | WASHINGTON PRIME GROUP NEW COMdomestic reits | $3,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| BIDU | Buy | BAIDU INC SPON ADR REP A | $18,000 | +28.6% | 146 | +3.5% | 0.00% | – |
| HPP | HUDSON PAC PPTYS INC COMdomestic reits | $15,000 | 0.0% | 600 | 0.0% | 0.00% | -100.0% | |
| BPT | BP PRUDHOE BAY RTY TR UNIT BEN INTdomestic royalty trust | $3,000 | -40.0% | 895 | 0.0% | 0.00% | – | |
| PENN | New | PENN NATL GAMING INC COM | $1,000 | – | 21 | +100.0% | 0.00% | – |
| JCPNQ | PENNEY J C CORP INC COM DELETED | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| TWNKW | New | HOSTESS BRANDS INC W EXP 11/04/202rights | $3,000 | – | 3,054 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP COM | $6,000 | – | 34 | +100.0% | 0.00% | – |
| HMC | HONDA MOTOR LTD AMERN SHS | $16,000 | +14.3% | 613 | 0.0% | 0.00% | – | |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INTdomestic royalty trust | $18,000 | +20.0% | 5,470 | 0.0% | 0.00% | -100.0% | |
| PVL | New | PERMIANVILLE RTY TR TR UNIT | $3,000 | – | 2,232 | +100.0% | 0.00% | – |
| PRSP | New | PERSPECTA INC COM | $2,000 | – | 86 | +100.0% | 0.00% | – |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| LHCG | LHC GROUP INC COM | $6,000 | +20.0% | 35 | 0.0% | 0.00% | – | |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| HI | New | HILLENBRAND INC COM | $0 | – | 6 | +100.0% | 0.00% | – |
| PHK | New | PIMCO HIGH INCOME FD COM SHSclosed end funds | $3,000 | – | 500 | +100.0% | 0.00% | – |
| HRC | New | HILL ROM HLDGS INC COM | $8,000 | – | 75 | +100.0% | 0.00% | – |
| KBR | New | KBR INC COM | $2,000 | – | 100 | +100.0% | 0.00% | – |
| WRI | WEINGARTEN RLTY INVS SH BEN INTdomestic reits | $13,000 | +30.0% | 684 | 0.0% | 0.00% | – | |
| PS | New | PLURALSIGHT INC COM CL A | $14,000 | – | 799 | +100.0% | 0.00% | – |
| BGSF | New | BG STAFFING INC COM | $1,000 | – | 48 | +100.0% | 0.00% | – |
| HL | Buy | HECLA MNG CO COM | $16,000 | +128.6% | 4,887 | +22.2% | 0.00% | – |
| AVT | AVNET INC COM | $8,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| PRA | New | PROASSURANCE CORP COM | $2,000 | – | 132 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INC COM ADDED | $1,000 | – | 50 | +100.0% | 0.00% | – |
| HRTH | HARTE-HANKS INC COM | $0 | – | 70 | 0.0% | 0.00% | – | |
| PLD | PROLOGIS INC. COMdomestic reits | $12,000 | +9.1% | 133 | 0.0% | 0.00% | – | |
| TBT | New | PROSHARES TR PSHS ULTSH 20YRSexchange traded fund | $1,000 | – | 75 | +100.0% | 0.00% | – |
| DIG | New | PROSHARES TR PSHS ULTRA O&G ADDEDdomestic sector fund-etf | $3,000 | – | 35 | +100.0% | 0.00% | – |
| UCO | New | PROSHARES TR II ULTA BLMBG 2017 ADDEDdomestic sector fund-etf | $0 | – | 16 | +100.0% | 0.00% | – |
| HYHG | New | PROSHARES TR HGH YLD INT RATEdomestic taxable high yield fund-etf | $2,000 | – | 27 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTL INC COM | $0 | – | 7 | +100.0% | 0.00% | – |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | $2,000 | -33.3% | 104 | 0.0% | 0.00% | – | |
| PUK | PRUDENTIAL PLC ADR | $15,000 | +25.0% | 500 | 0.0% | 0.00% | – | |
| HDS | HD SUPPLY HLDGS INC COM | $7,000 | +16.7% | 200 | 0.0% | 0.00% | – | |
| KTB | Buy | KONTOOR BRANDS INC COM | $4,000 | – | 228 | +1528.6% | 0.00% | – |
| PIM | New | PUTNAM MASTER INTER INCOME T SH BEN INTclosed end funds | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| AJX | New | GREAT AJAX CORP COMdomestic reits | $0 | – | 17 | +100.0% | 0.00% | – |
| RCM | New | R1 RCM INC COM | $18,000 | – | 1,655 | +100.0% | 0.00% | – |
| RLJ | New | RLJ LODGING TR COMdomestic reits | $0 | – | 47 | +100.0% | 0.00% | – |
| EPR | Exit | EPR PPTYS COM SH BEN INT | $0 | – | -150 | -100.0% | 0.00% | – |
| WDC | Buy | WESTERN DIGITAL CORP. COM | $11,000 | +10.0% | 239 | +0.8% | 0.00% | – |
| THO | Exit | THOR INDS INC COM | $0 | – | -165 | -100.0% | 0.00% | – |
| RRC | RANGE RES CORP COM | $6,000 | +200.0% | 1,018 | 0.0% | 0.00% | – | |
| GPMT | New | GRANITE PT MTG TR INC COM STKdomestic reits | $0 | – | 31 | +100.0% | 0.00% | – |
| AZO | AUTOZONE INC COM | $12,000 | +33.3% | 11 | 0.0% | 0.00% | – | |
| GT | GOODYEAR TIRE & RUBR CO COM | $2,000 | 0.0% | 265 | 0.0% | 0.00% | – | |
| GDDY | GODADDY INC CL A | $15,000 | +36.4% | 200 | 0.0% | 0.00% | – | |
| RDFN | New | REDFIN CORP COM | $2,000 | – | 36 | +100.0% | 0.00% | – |
| RWT | REDWOOD TR INC COMdomestic reits | $7,000 | +40.0% | 1,000 | 0.0% | 0.00% | – | |
| GBCI | New | GLACIER BANCORP INC NEW COM | $7,000 | – | 200 | +100.0% | 0.00% | – |
| RF | REGIONS FINANCIAL CORP NEW COM | $6,000 | +50.0% | 500 | 0.0% | 0.00% | – | |
| CHK | Exit | CHESAPEAKE ENERGY CORP COM | $0 | – | -8,900 | -100.0% | 0.00% | – |
| GTX | Buy | GARRETT MOTION INC COM | $6,000 | +100.0% | 997 | +1.0% | 0.00% | – |
| SPLK | Exit | SPLUNK INC COM | $0 | – | -113 | -100.0% | 0.00% | – |
| RMD | New | RESMED INC COM | $1,000 | – | 3 | +100.0% | 0.00% | – |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | $12,000 | +20.0% | 247 | 0.0% | 0.00% | – | |
| WRK | Buy | WESTROCK CO COM | $2,000 | +100.0% | 78 | +178.6% | 0.00% | – |
| EFAV | Exit | ISHARES TR MIN VOL EAFE ETFexchange traded fund | $0 | – | -418 | -100.0% | -0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC COM | $0 | – | -374 | -100.0% | -0.00% | – |
| MDYG | Exit | SPDR SER TR S&P 400 MDCP GRWexchange traded fund | $0 | – | -602 | -100.0% | -0.00% | – |
| Exit | CREDIT SUISSE AG NASSAU BRH LG CP GRTH ENH | $0 | – | -93 | -100.0% | -0.00% | – | |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR COM | $0 | – | -165 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO COM | $0 | – | -292 | -100.0% | -0.00% | – |
| MDYV | Exit | SPDR SER TR S&P 400 MDCP VALexchange traded fund | $0 | – | -759 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC COM | $0 | – | -820 | -100.0% | -0.00% | – |
| TW | Exit | TRADEWEB MKTS INC CL A | $0 | – | -738 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC COM | $0 | – | -603 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC COM | $0 | – | -117 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COS INC COM | $0 | – | -2,862 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC COM | $0 | – | -5,488 | -100.0% | -0.00% | – |
| CMRE | Exit | COSTAMARE INC SHS | $0 | – | -10,442 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRUST ISHARES | $0 | – | -8,092 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC COM | $0 | – | -616 | -100.0% | -0.00% | – |
| AGN | Exit | ALLERGAN PLC SHS | $0 | – | -1,221 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TR ALERIAN MLP | $0 | – | -446,175 | -100.0% | -0.05% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COM | $0 | – | -57,069 | -100.0% | -0.19% | – |
| AON | Exit | AON PLC SHS CL A | $0 | – | -48,432 | -100.0% | -0.28% | – |
| RTN | Exit | RAYTHEON CO COM NEW | $0 | – | -92,751 | -100.0% | -0.42% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Frost Bank - FWA #1
- Frost Investment Advisors, LLC #2
- Frost Investment Services, LLC #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-05
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.