$1.76 Million is the total value of CENTRAL TRUST Co's 1683 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $96,528,000 | +3.9% | 478,452 | -2.2% | 5.50% | -0.8% |
| IAU | Buy | ISHARES COMEX GOLD TRUSTmutual funds - | $65,737,000 | +9.7% | 4,883,934 | +0.9% | 3.74% | +4.7% |
| MSFT | Buy | MICROSOFT CORP | $39,873,000 | +18.6% | 288,101 | +1.1% | 2.27% | +13.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $34,466,000 | +6.1% | 161,684 | +0.0% | 1.96% | +1.3% |
| AMZN | Buy | AMAZON.COM INC | $32,765,000 | +18.2% | 16,374 | +5.2% | 1.87% | +12.9% |
| PEP | Buy | PEPSICO INC | $32,158,000 | +10.6% | 239,358 | +0.9% | 1.83% | +5.5% |
| UNP | Sell | UNION PACIFIC CORP | $30,273,000 | +2.3% | 176,260 | -0.4% | 1.72% | -2.3% |
| HD | Sell | HOME DEPOT INC | $27,980,000 | +9.9% | 130,720 | -1.5% | 1.59% | +4.9% |
| CEF | Sell | SPROTTmutual funds - | $27,094,000 | -5.3% | 2,060,437 | -10.7% | 1.54% | -9.6% |
| HON | Sell | HONEYWELL INTL INC | $26,972,000 | +7.6% | 154,529 | -2.0% | 1.54% | +2.7% |
| PG | Sell | PROCTER & GAMBLE CO | $26,752,000 | +7.0% | 233,890 | -2.7% | 1.52% | +2.1% |
| MCD | Sell | MCDONALDS CORP | $26,620,000 | +9.9% | 125,158 | -1.9% | 1.52% | +4.9% |
| CVX | Buy | CHEVRON CORP | $26,597,000 | +7.0% | 212,043 | +5.1% | 1.52% | +2.2% |
| IJR | Buy | ISHARESmutual funds - | $25,693,000 | +8.6% | 330,879 | +7.9% | 1.46% | +3.7% |
| XOM | Buy | EXXON MOBIL CORP | $25,386,000 | -2.6% | 327,267 | +1.5% | 1.45% | -6.9% |
| PFE | Sell | PFIZER INC | $25,189,000 | -1.0% | 586,057 | -2.2% | 1.43% | -5.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $24,626,000 | -5.7% | 175,766 | -6.0% | 1.40% | -10.0% |
| BA | Sell | BOEING CO | $23,846,000 | -7.0% | 66,422 | -1.1% | 1.36% | -11.2% |
| WMT | Buy | WALMART INC | $21,822,000 | +18.1% | 191,559 | +1.1% | 1.24% | +12.8% |
| JPM | Sell | JP MORGAN CHASE & CO | $20,716,000 | +11.6% | 181,553 | -1.0% | 1.18% | +6.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $20,311,000 | +2.8% | 77,774 | -2.6% | 1.16% | -1.8% |
| AVGO | Sell | BROADCOM INC | $18,699,000 | -11.3% | 67,735 | -3.4% | 1.06% | -15.3% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $17,905,000 | -2.5% | 45,504 | -3.8% | 1.02% | -6.9% |
| INTC | Sell | INTEL CORP | $16,270,000 | -11.7% | 334,778 | -2.4% | 0.93% | -15.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $15,628,000 | -1.4% | 274,565 | +2.5% | 0.89% | -5.8% |
| SCHD | Buy | SCHWABmutual funds - | $15,566,000 | +7.4% | 290,294 | +4.7% | 0.89% | +2.4% |
| GOOGL | Buy | ALPHABET INC | $15,093,000 | +0.4% | 13,192 | +3.3% | 0.86% | -4.2% |
| T | Buy | AT&T INC | $14,630,000 | +9.4% | 437,242 | +2.6% | 0.83% | +4.5% |
| RSP | Buy | INVESCOmutual funds - | $14,574,000 | +8.0% | 133,710 | +3.5% | 0.83% | +3.1% |
| MINT | Sell | PIMCOmutual funds - | $14,269,000 | -0.7% | 140,418 | -0.7% | 0.81% | -5.1% |
| ABT | Sell | ABBOTT LABS | $14,282,000 | +3.5% | 166,506 | -3.6% | 0.81% | -1.2% |
| V | Buy | VISA INC | $14,115,000 | +20.9% | 78,099 | +4.5% | 0.80% | +15.5% |
| ABBV | Buy | ABBVIE INC | $13,839,000 | -10.4% | 194,265 | +1.4% | 0.79% | -14.4% |
| DIS | Buy | WALT DISNEY CO THE | $12,192,000 | +38.7% | 84,929 | +7.3% | 0.69% | +32.4% |
| GSBC | Sell | GREAT SOUTHERN BANCORP INC | $11,787,000 | +12.2% | 201,244 | -0.6% | 0.67% | +7.0% |
| GLD | Buy | SPDRmutual funds - | $11,571,000 | +16.1% | 87,192 | +6.7% | 0.66% | +10.8% |
| MMM | Sell | 3M COMPANY | $11,323,000 | -29.0% | 66,983 | -12.8% | 0.64% | -32.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $11,002,000 | -12.5% | 135,396 | -4.9% | 0.63% | -16.4% |
| MA | Buy | MASTERCARD INC | $10,088,000 | +42.0% | 36,247 | +20.1% | 0.57% | +35.4% |
| AMGN | Sell | AMGEN INC | $9,982,000 | -15.5% | 56,078 | -9.8% | 0.57% | -19.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $9,933,000 | +12.6% | 72,275 | +1.5% | 0.57% | +7.6% |
| KO | Buy | COCA COLA CO | $9,651,000 | +12.7% | 185,459 | +1.5% | 0.55% | +7.6% |
| MRK | Sell | MERCK & CO INC | $9,358,000 | -4.6% | 115,525 | -2.0% | 0.53% | -8.9% |
| FB | Buy | FACEBOOK INC | $9,300,000 | +26.9% | 46,217 | +5.1% | 0.53% | +21.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $9,287,000 | +2.1% | 70,711 | +0.2% | 0.53% | -2.6% |
| NEE | Buy | NEXTERA ENERGY INC | $9,249,000 | +9.8% | 43,957 | +0.9% | 0.53% | +5.0% |
| DBEF | Sell | X-TRACKERSmutual funds - | $8,876,000 | +1.3% | 278,081 | -0.9% | 0.50% | -3.3% |
| CMCSA | Buy | COMCAST CORP | $8,676,000 | +13.7% | 196,827 | +3.1% | 0.49% | +8.6% |
| VTI | Buy | VANGUARDmutual funds - | $8,673,000 | +28.2% | 56,754 | +21.4% | 0.49% | +22.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,614,000 | +5.4% | 29,147 | -2.4% | 0.49% | +0.6% |
| MO | Sell | ALTRIA GROUP INC | $8,445,000 | -15.3% | 171,437 | -1.3% | 0.48% | -19.2% |
| RTN | Sell | RAYTHEON CO | $8,292,000 | -2.9% | 46,564 | -0.7% | 0.47% | -7.3% |
| CAT | Sell | CATERPILLAR INC | $7,979,000 | -2.0% | 59,569 | -0.9% | 0.45% | -6.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $7,465,000 | +4.8% | 130,280 | -1.2% | 0.42% | 0.0% |
| WELL | Sell | WELLTOWER INC | $7,401,000 | +4.7% | 86,892 | -4.6% | 0.42% | 0.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $7,348,000 | -12.7% | 114,520 | -6.9% | 0.42% | -16.7% |
| GOOG | Sell | ALPHABET INC | $7,095,000 | -6.2% | 6,201 | -3.8% | 0.40% | -10.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $7,079,000 | +24.6% | 64,747 | +15.7% | 0.40% | +18.9% |
| BRKA | BERKSHIRE HATHAWAY INC | $7,037,000 | +6.2% | 22 | 0.0% | 0.40% | +1.5% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,809,000 | +22.4% | 18,492 | -0.2% | 0.39% | +16.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $6,681,000 | +2.7% | 40,441 | -0.7% | 0.38% | -2.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $6,635,000 | -7.0% | 149,007 | -0.3% | 0.38% | -11.1% |
| COST | Buy | COSTCO WHOLESALE CORP | $6,624,000 | +29.2% | 23,954 | +13.2% | 0.38% | +23.2% |
| BAC | Buy | BANK OF AMERICA CORP | $6,580,000 | +9.0% | 224,114 | +2.5% | 0.38% | +4.2% |
| CELG | Sell | CELGENE CORP | $6,501,000 | -11.2% | 70,355 | -9.4% | 0.37% | -15.3% |
| MDY | Sell | STANDARD & POORS MID-CAP 400mutual funds - | $6,399,000 | +1.4% | 18,106 | -0.9% | 0.36% | -3.2% |
| SBUX | Buy | STARBUCKS CORP | $6,397,000 | +29.5% | 71,818 | +8.1% | 0.36% | +23.4% |
| DEO | Buy | DIAGEOforeign stock | $6,256,000 | +14.9% | 36,257 | +8.9% | 0.36% | +9.5% |
| CRM | Buy | SALESFORCE.COM INC | $6,066,000 | +3.3% | 38,178 | +2.9% | 0.34% | -1.4% |
| IBDN | Buy | ISHARESmutual funds - | $6,036,000 | +6.5% | 240,196 | +5.6% | 0.34% | +1.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $6,032,000 | +7.1% | 32,856 | -1.3% | 0.34% | +2.1% |
| LLY | Sell | ELI LILLY & CO | $5,824,000 | -16.8% | 53,031 | -1.8% | 0.33% | -20.6% |
| TMUS | Buy | T-MOBILE US INC | $5,818,000 | +34.1% | 74,349 | +18.5% | 0.33% | +27.8% |
| IVV | Sell | ISHARESmutual funds - | $5,791,000 | -3.1% | 19,244 | -8.4% | 0.33% | -7.6% |
| NFLX | Sell | NETFLIX INC | $5,668,000 | -2.2% | 14,936 | -8.1% | 0.32% | -6.6% |
| SYK | Buy | STRYKER CORP | $5,636,000 | +23.8% | 26,731 | +16.0% | 0.32% | +18.0% |
| CLX | Sell | CLOROX CO | $5,615,000 | -8.5% | 36,170 | -5.4% | 0.32% | -12.6% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $5,585,000 | -3.9% | 46,286 | -17.3% | 0.32% | -8.4% |
| SPY | Sell | STANDARD & POORS DEPOSITORYmutual funds - | $5,562,000 | -9.9% | 18,584 | -15.0% | 0.32% | -13.9% |
| IBDP | Buy | ISHARESmutual funds - | $5,499,000 | +20.5% | 217,090 | +18.4% | 0.31% | +15.1% |
| STZ | Buy | CONSTELLATION BRANDS INC | $5,487,000 | +21.2% | 27,762 | +7.6% | 0.31% | +15.6% |
| COP | Buy | CONOCOPHILLIPS | $5,450,000 | +1.1% | 88,683 | +9.8% | 0.31% | -3.7% |
| ADBE | Buy | ADOBE INC | $5,366,000 | +34.4% | 17,445 | +16.4% | 0.31% | +28.6% |
| VUG | Sell | VANGUARDmutual funds - | $5,289,000 | +7.2% | 31,455 | -0.3% | 0.30% | +2.4% |
| IBDO | Buy | ISHARESmutual funds - | $5,285,000 | +9.5% | 208,989 | +8.3% | 0.30% | +4.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,243,000 | +21.6% | 41,190 | +4.4% | 0.30% | +16.3% |
| IBDM | Sell | ISHARESmutual funds - | $5,236,000 | -15.3% | 210,760 | -15.7% | 0.30% | -19.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $4,989,000 | +1.6% | 2,662 | -5.4% | 0.28% | -3.1% |
| PSX | Buy | PHILLIPS 66 | $4,925,000 | +6.6% | 49,445 | +1.9% | 0.28% | +1.8% |
| VIG | Sell | VANGUARDmutual funds - | $4,902,000 | +6.9% | 41,661 | -0.4% | 0.28% | +1.8% |
| IBDQ | Buy | ISHARESmutual funds - | $4,631,000 | +65.8% | 181,995 | +62.1% | 0.26% | +58.1% |
| XLU | Sell | SPDR | $4,574,000 | -6.3% | 74,958 | -10.6% | 0.26% | -10.7% |
| LOW | Sell | LOWES COMPANIES INC | $4,558,000 | -9.7% | 43,458 | -5.8% | 0.26% | -13.6% |
| ZTS | Buy | ZOETIS INC | $4,530,000 | +61.0% | 39,609 | +41.7% | 0.26% | +53.6% |
| KSU | Sell | KANSAS CITY SOUTHERN | $4,464,000 | +4.3% | 36,853 | -0.1% | 0.25% | -0.4% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDforeign stock | $4,386,000 | -11.1% | 39,729 | -7.6% | 0.25% | -15.0% |
| HTD | Buy | JOHN HANCOCK TAX ADVANTAGEDmutual funds - | $4,362,000 | +6.3% | 167,841 | +1.4% | 0.25% | +1.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $4,354,000 | +43.0% | 21,604 | +32.6% | 0.25% | +36.3% |
| USB | Sell | U S BANCORP | $4,337,000 | +0.2% | 81,108 | -9.7% | 0.25% | -4.3% |
| IBM | Sell | IBM CORP | $4,289,000 | -4.3% | 30,369 | -4.4% | 0.24% | -8.6% |
| K | Buy | KELLOGG CO | $4,273,000 | +110.4% | 78,267 | +121.1% | 0.24% | +100.8% |
| STI | Buy | SUNTRUST BANKS INC | $4,250,000 | +14.3% | 65,691 | +4.7% | 0.24% | +9.0% |
| CVS | Sell | CVS HEALTH CORP | $4,226,000 | +5.2% | 72,885 | -2.1% | 0.24% | +0.4% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTDforeign stock | $4,162,000 | +15.3% | 17,513 | -0.1% | 0.24% | +10.2% |
| DUK | Buy | DUKE ENERGY CORP | $4,152,000 | +8.5% | 46,421 | +9.2% | 0.24% | +3.5% |
| IWF | Sell | ISHARESmutual funds - | $4,140,000 | +5.9% | 25,519 | -1.2% | 0.24% | +1.3% |
| SO | Buy | SOUTHERN CO | $4,021,000 | +13.7% | 71,185 | +4.0% | 0.23% | +8.5% |
| TYG | Buy | TORTOISEmutual funds - | $4,018,000 | +8.3% | 171,990 | +8.9% | 0.23% | +3.6% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $3,918,000 | +6.2% | 71,724 | -3.0% | 0.22% | +1.4% |
| GIS | Buy | GENERAL MILLS INC | $3,906,000 | +15.5% | 72,912 | +11.5% | 0.22% | +9.9% |
| SDY | Buy | SPDRmutual funds - | $3,885,000 | +3.0% | 38,280 | +0.9% | 0.22% | -1.8% |
| D | Buy | DOMINION ENERGY INC | $3,863,000 | +8.5% | 49,588 | +6.7% | 0.22% | +3.8% |
| BABA | Buy | ALIBABA GROUP HOLDINGforeign stock | $3,708,000 | +12.9% | 22,259 | +23.6% | 0.21% | +7.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,668,000 | -20.7% | 65,961 | -9.8% | 0.21% | -24.3% |
| CB | Buy | CHUBB LTDforeign stock | $3,583,000 | +13.9% | 24,082 | +7.2% | 0.20% | +8.5% |
| XLF | Buy | SPDR | $3,554,000 | +10.2% | 126,335 | +0.7% | 0.20% | +5.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,551,000 | +26.0% | 10,929 | +4.6% | 0.20% | +20.2% |
| RQI | Buy | COHEN & STEERS | $3,443,000 | +49.0% | 244,214 | +35.3% | 0.20% | +42.0% |
| CI | Sell | CIGNA CORP NEW | $3,314,000 | -7.3% | 18,900 | -15.0% | 0.19% | -11.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCforeign stock | $3,279,000 | +3.0% | 50,156 | -1.4% | 0.19% | -1.6% |
| ORCL | Sell | ORACLE CORP | $3,256,000 | +3.3% | 54,269 | -7.6% | 0.18% | -1.6% |
| VLO | Sell | VALERO ENERGY CORP | $3,235,000 | -7.5% | 38,315 | -7.1% | 0.18% | -12.0% |
| SJM | Sell | JM SMUCKER CO | $3,232,000 | -2.6% | 28,219 | -0.9% | 0.18% | -7.1% |
| SCHW | Buy | CHARLES SCHWAB CORP | $3,222,000 | +87.7% | 79,634 | +98.4% | 0.18% | +79.4% |
| NKE | Sell | NIKE INC | $3,200,000 | -15.4% | 36,243 | -19.3% | 0.18% | -19.5% |
| BLK | Sell | BLACKROCK INC | $3,056,000 | -9.7% | 6,366 | -19.6% | 0.17% | -13.9% |
| IJH | Buy | ISHARESmutual funds - | $3,055,000 | +9.3% | 15,766 | +6.8% | 0.17% | +4.2% |
| AEE | Buy | AMEREN CORP | $3,016,000 | +4.5% | 39,330 | +0.2% | 0.17% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $2,937,000 | +11.5% | 26,347 | -0.2% | 0.17% | +6.4% |
| VBK | Sell | VANGUARDmutual funds - | $2,904,000 | +4.8% | 15,397 | -0.1% | 0.16% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $2,855,000 | -1.5% | 282,402 | -2.7% | 0.16% | -5.8% |
| IEMG | Sell | ISHARESmutual funds - | $2,826,000 | -14.5% | 54,945 | -14.1% | 0.16% | -18.3% |
| MDT | Sell | MEDTRONIC PLCforeign stock | $2,819,000 | -4.6% | 28,183 | -13.1% | 0.16% | -8.5% |
| TJX | Buy | TJX COMPANIES INC | $2,775,000 | +7.6% | 49,670 | +2.5% | 0.16% | +2.6% |
| WY | Sell | WEYERHAEUSER CO | $2,743,000 | -14.5% | 106,248 | -12.8% | 0.16% | -18.3% |
| AFL | Sell | AFLAC INC | $2,698,000 | +10.5% | 47,867 | -2.0% | 0.15% | +5.5% |
| TGT | Sell | TARGET CORP | $2,620,000 | -10.0% | 30,301 | -16.4% | 0.15% | -14.4% |
| VPL | Sell | VANGUARDmutual funds - | $2,613,000 | -0.9% | 39,435 | -1.5% | 0.15% | -5.1% |
| DD | New | DUPONT DE NEMOURS INC | $2,615,000 | – | 37,616 | +100.0% | 0.15% | – |
| PRF | Sell | INVESCOmutual funds - | $2,510,000 | -1.4% | 21,254 | -5.4% | 0.14% | -5.9% |
| IR | Sell | INGERSOLL RAND PLCforeign stock | $2,517,000 | +11.3% | 20,210 | -3.6% | 0.14% | +5.9% |
| DOW | New | DOW INC | $2,487,000 | – | 52,059 | +100.0% | 0.14% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $2,439,000 | +42.4% | 20,075 | +58.4% | 0.14% | +36.3% |
| WM | Sell | WASTE MANAGEMENT INC | $2,446,000 | +11.9% | 20,863 | -0.8% | 0.14% | +6.9% |
| XLK | Buy | SPDR | $2,413,000 | +22.3% | 29,958 | +12.4% | 0.14% | +16.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $2,346,000 | +17.1% | 25,572 | -2.8% | 0.13% | +12.6% |
| XLNX | Sell | XILINX INC | $2,330,000 | -15.3% | 19,685 | -9.2% | 0.13% | -18.9% |
| HSY | Sell | HERSHEY FOODS CO | $2,304,000 | -22.2% | 16,802 | -34.9% | 0.13% | -26.0% |
| MPC | Sell | MARATHON PETROLEUM CORP | $2,217,000 | -25.5% | 39,978 | -19.6% | 0.13% | -28.8% |
| PPG | PPG INDUSTRIES INC | $2,210,000 | +2.8% | 19,048 | 0.0% | 0.13% | -1.6% | |
| IEFA | Buy | ISHARESmutual funds - | $2,193,000 | +9.0% | 35,654 | +7.7% | 0.12% | +4.2% |
| C | Buy | CITIGROUP INC | $2,193,000 | +20.2% | 30,624 | +4.5% | 0.12% | +14.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $2,175,000 | -25.0% | 51,115 | -18.4% | 0.12% | -28.3% |
| QCOM | Buy | QUALCOMM INC | $2,124,000 | +46.0% | 28,820 | +12.9% | 0.12% | +39.1% |
| SRE | Buy | SEMPRA ENERGY | $2,097,000 | +36.3% | 14,939 | +22.3% | 0.12% | +29.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,081,000 | +7.8% | 28,165 | -0.1% | 0.12% | +3.5% |
| BP | Buy | BP PLC ADRforeign stock | $2,068,000 | -5.4% | 50,099 | +0.2% | 0.12% | -9.2% |
| ENB | Sell | ENBRIDGE INCforeign stock | $2,055,000 | -0.1% | 55,698 | -1.9% | 0.12% | -4.9% |
| DHR | Buy | DANAHER CORP | $2,039,000 | +60.0% | 14,287 | +48.1% | 0.12% | +52.6% |
| DAL | Sell | DELTA AIR LINES INC | $2,037,000 | +0.7% | 33,864 | -13.5% | 0.12% | -4.1% |
| IWP | Buy | ISHARESmutual funds - | $2,027,000 | +11.6% | 13,891 | +3.7% | 0.12% | +6.5% |
| MSI | Sell | MOTOROLA INC | $1,965,000 | +17.0% | 11,485 | -4.0% | 0.11% | +12.0% |
| IBB | Sell | ISHARES | $1,967,000 | -4.5% | 18,379 | -0.2% | 0.11% | -8.9% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP | $1,906,000 | +0.8% | 31,577 | -0.7% | 0.11% | -3.5% |
| FDX | Sell | FEDEX CORP | $1,904,000 | -39.2% | 11,705 | -32.2% | 0.11% | -42.2% |
| DE | Sell | DEERE & CO | $1,889,000 | -2.9% | 11,719 | -3.7% | 0.11% | -6.9% |
| JKHY | JACK HENRY & ASSOCIATES INC | $1,877,000 | +0.2% | 13,508 | 0.0% | 0.11% | -4.5% | |
| EL | Buy | ESTEE LAUDER COMPANIES | $1,846,000 | +20.2% | 9,918 | +6.9% | 0.10% | +14.1% |
| SYY | Buy | SYSCO CORP | $1,841,000 | +8.5% | 25,584 | +0.7% | 0.10% | +4.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,811,000 | +0.3% | 27,357 | -1.4% | 0.10% | -4.6% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETURNmutual funds - | $1,773,000 | +5.2% | 136,035 | -0.1% | 0.10% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $1,781,000 | +79.7% | 33,478 | +79.4% | 0.10% | +71.2% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $1,756,000 | -1.3% | 12,123 | +3.7% | 0.10% | -5.7% |
| CMA | Sell | COMERICA INC | $1,759,000 | -31.4% | 24,250 | -30.7% | 0.10% | -34.6% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $1,761,000 | +17.2% | 19,267 | +0.2% | 0.10% | +11.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,737,000 | +1323.8% | 61,912 | +1176.0% | 0.10% | +1314.3% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $1,730,000 | +23.5% | 7,595 | +3.5% | 0.10% | +17.9% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $1,706,000 | +15.1% | 14,518 | +2.1% | 0.10% | +10.2% |
| IBDR | Buy | ISHARESmutual funds - | $1,697,000 | +199.8% | 68,300 | +192.5% | 0.10% | +185.3% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $1,686,000 | +2.8% | 11,918 | -10.8% | 0.10% | -2.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER INC | $1,650,000 | +6.3% | 18,148 | -2.1% | 0.09% | +1.1% |
| IBML | Buy | ISHARESmutual funds - | $1,648,000 | +2.7% | 64,000 | +1.6% | 0.09% | -2.1% |
| TTE | Sell | TOTAL S Aforeign stock | $1,626,000 | -5.5% | 28,820 | -6.8% | 0.09% | -9.7% |
| SPGI | Buy | S&P GLOBAL INC | $1,623,000 | +93.0% | 6,810 | +70.5% | 0.09% | +84.0% |
| ENR | Sell | ENERGIZER HOLDINGS INC | $1,598,000 | -12.1% | 40,140 | -0.9% | 0.09% | -16.5% |
| VGT | Sell | VANGUARD | $1,586,000 | +4.4% | 7,295 | -3.6% | 0.09% | -1.1% |
| JPS | Sell | NUVEENmutual funds - | $1,574,000 | +3.3% | 161,273 | -4.8% | 0.09% | -1.1% |
| VWO | Buy | VANGUARDmutual funds - | $1,564,000 | +7.0% | 36,584 | +6.4% | 0.09% | +2.3% |
| IWS | Buy | ISHARESmutual funds - | $1,555,000 | +7.5% | 17,312 | +3.9% | 0.09% | +3.5% |
| VYM | Sell | VANGUARDmutual funds - | $1,553,000 | -0.5% | 17,589 | -3.5% | 0.09% | -5.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,508,000 | +53.4% | 5,168 | +115.9% | 0.09% | +45.8% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,487,000 | -12.6% | 12,741 | -20.5% | 0.08% | -15.8% |
| AGN | Sell | ALLERGAN PLCforeign stock | $1,500,000 | +1.7% | 9,033 | -10.3% | 0.08% | -3.4% |
| PGR | Sell | PROGRESSIVE CORP | $1,479,000 | +12.0% | 17,651 | -3.6% | 0.08% | +6.3% |
| KLAC | Buy | KLA TENCOR CORP | $1,475,000 | +87.9% | 12,286 | +87.0% | 0.08% | +78.7% |
| VOT | Buy | VANGUARDmutual funds - | $1,458,000 | +17.1% | 9,559 | +9.6% | 0.08% | +12.2% |
| TSCO | TRACTOR SUPPLY CO | $1,453,000 | +13.1% | 13,144 | 0.0% | 0.08% | +7.8% | |
| NVDA | Sell | NVIDIA CORP | $1,450,000 | -10.8% | 8,719 | -3.7% | 0.08% | -14.4% |
| VTV | Buy | VANGUARDmutual funds - | $1,435,000 | +12.9% | 12,748 | +8.0% | 0.08% | +7.9% |
| ETN | Sell | EATON CORP PLCforeign stock | $1,447,000 | -5.9% | 18,285 | -4.2% | 0.08% | -10.9% |
| FSLR | Buy | FIRST SOLAR INC | $1,448,000 | +163.8% | 21,897 | +111.0% | 0.08% | +148.5% |
| TROW | Buy | T ROWE PRICE GROUP INC | $1,420,000 | +20.5% | 12,987 | +10.5% | 0.08% | +15.7% |
| IBMK | Buy | ISHARESmutual funds - | $1,430,000 | +6.3% | 54,750 | +5.6% | 0.08% | +1.2% |
| APC | Sell | ANADARKO PETROLEUM CORP | $1,407,000 | +37.0% | 19,544 | -13.4% | 0.08% | +31.1% |
| IWR | Sell | ISHARESmutual funds - | $1,412,000 | +5.1% | 24,905 | -0.0% | 0.08% | 0.0% |
| VV | VANGUARDmutual funds - | $1,380,000 | +6.0% | 10,034 | 0.0% | 0.08% | +1.3% | |
| CBSH | Sell | COMMERCE BANCSHARES INC | $1,324,000 | +1.5% | 22,403 | -0.3% | 0.08% | -3.8% |
| ALL | Sell | ALLSTATE CORP | $1,309,000 | +1.9% | 12,692 | -7.0% | 0.08% | -2.6% |
| SR | Sell | SPIRE INC | $1,305,000 | +1.7% | 15,276 | -2.1% | 0.07% | -3.9% |
| EOG | Sell | EOG RESOURCES INC | $1,307,000 | -22.2% | 14,394 | -18.4% | 0.07% | -26.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,285,000 | +8.3% | 17,110 | +2.7% | 0.07% | +2.8% |
| WFC | Sell | WELLS FARGO & COMPANY | $1,261,000 | -24.1% | 26,744 | -22.2% | 0.07% | -27.3% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $1,272,000 | -23.0% | 25,206 | +1.0% | 0.07% | -27.3% |
| PFF | Buy | ISHARESmutual funds - | $1,192,000 | +2.1% | 32,285 | +1.0% | 0.07% | -2.9% |
| CTXS | Sell | CITRIX SYSTEMS INC | $1,198,000 | -2.0% | 12,019 | -2.0% | 0.07% | -6.8% |
| BDX | Sell | BECTON DICKINSON & CO | $1,172,000 | -1.5% | 4,575 | -4.0% | 0.07% | -5.6% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS CRP | $1,180,000 | +16.4% | 17,295 | -0.8% | 0.07% | +11.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES | $1,171,000 | -3.1% | 13,048 | -5.9% | 0.07% | -6.9% |
| NUV | Sell | NUVEEN MUNICIPAL VALUE FUND INCmutual funds - | $1,177,000 | -2.6% | 114,452 | -5.3% | 0.07% | -6.9% |
| XLP | Sell | SPDR | $1,157,000 | +5.9% | 19,393 | -0.4% | 0.07% | +1.5% |
| IWV | Buy | ISHARESmutual funds - | $1,145,000 | +455.8% | 6,515 | +428.0% | 0.06% | +441.7% |
| XLE | Buy | SPDR | $1,137,000 | +173.3% | 17,729 | +181.6% | 0.06% | +160.0% |
| OKE | Sell | ONEOK INC | $1,140,000 | -2.0% | 16,042 | -3.6% | 0.06% | -5.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP | $1,136,000 | -24.9% | 5,823 | -19.3% | 0.06% | -27.8% |
| PLD | Buy | PROLOGIS INC | $1,148,000 | +1108.4% | 14,169 | +976.7% | 0.06% | +983.3% |
| ACN | Sell | ACCENTURE PLCforeign stock | $1,143,000 | +8.5% | 5,872 | -1.8% | 0.06% | +3.2% |
| CDW | Sell | CDW CORP/DE | $1,118,000 | +14.2% | 9,844 | -3.1% | 0.06% | +10.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,127,000 | +42.1% | 12,556 | +31.3% | 0.06% | +36.2% |
| ALLE | Sell | ALLEGION PLCforeign stock | $1,105,000 | +17.6% | 10,108 | -2.5% | 0.06% | +12.5% |
| VO | Buy | VANGUARDmutual funds - | $1,101,000 | +11.2% | 6,485 | +5.3% | 0.06% | +6.8% |
| CTVA | New | CORTEVA INC | $1,091,000 | – | 41,287 | +100.0% | 0.06% | – |
| TRV | Sell | TRAVELERS COS INC | $1,066,000 | -9.8% | 6,993 | -18.8% | 0.06% | -14.1% |
| LNG | Sell | CHENIERE ENERGY INC | $1,070,000 | -22.1% | 15,490 | -22.9% | 0.06% | -25.6% |
| TIP | Sell | ISHARESmutual funds - | $1,075,000 | -28.7% | 9,381 | -29.6% | 0.06% | -32.2% |
| NTR | Sell | NUTRIEN LTDforeign stock | $1,078,000 | -12.7% | 21,536 | -8.0% | 0.06% | -17.6% |
| CMI | Buy | CUMMINS ENGINE | $1,054,000 | +20.5% | 6,240 | +12.5% | 0.06% | +15.4% |
| UPS | Sell | UNITED PARCEL SERVICE | $1,055,000 | -36.4% | 10,210 | -31.2% | 0.06% | -39.4% |
| COF | Sell | CAPITAL ONE FINANCIAL | $1,010,000 | +10.5% | 11,137 | -0.5% | 0.06% | +5.5% |
| TD | TORONTO DOMINION BANKforeign stock | $1,008,000 | +8.2% | 17,151 | 0.0% | 0.06% | +1.8% | |
| TYL | Buy | TYLER TECHNOLOGIES INC | $996,000 | +111.9% | 4,398 | +91.1% | 0.06% | +103.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $965,000 | +3.0% | 2,075 | -4.6% | 0.06% | -1.8% |
| CACI | Buy | CACI INTERNATIONAL INC | $949,000 | +20.9% | 4,538 | +5.3% | 0.05% | +14.9% |
| IWM | Buy | ISHARESmutual funds - | $943,000 | +7.9% | 6,087 | +6.7% | 0.05% | +3.8% |
| QQQ | INVESCO QQQ TRUST SERIES 1mutual funds - | $954,000 | +7.2% | 4,954 | 0.0% | 0.05% | +1.9% | |
| CME | Sell | CME GROUP INC | $939,000 | +23.9% | 4,552 | -1.2% | 0.05% | +17.8% |
| ROST | Buy | ROSS STORES INC | $939,000 | +10.6% | 9,132 | +0.1% | 0.05% | +3.9% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $927,000 | +2.1% | 6,308 | -0.2% | 0.05% | -1.9% |
| DIA | Buy | SPDRmutual funds - | $916,000 | +4.9% | 3,380 | +0.3% | 0.05% | 0.0% |
| ICF | Sell | ISHARES | $908,000 | +3.5% | 7,819 | -0.9% | 0.05% | 0.0% |
| DVY | Buy | ISHARESmutual funds - | $898,000 | +15.0% | 8,937 | +12.4% | 0.05% | +8.5% |
| IVW | Sell | ISHARESmutual funds - | $892,000 | +1.5% | 4,855 | -4.9% | 0.05% | -1.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $897,000 | -28.4% | 7,408 | -24.4% | 0.05% | -32.0% |
| NVS | Buy | NOVARTIS AGforeign stock | $890,000 | -3.4% | 9,860 | +2.9% | 0.05% | -7.3% |
| EPC | Sell | EDGEWELL PERSONAL CARE CO | $891,000 | -38.2% | 31,680 | -3.6% | 0.05% | -40.7% |
| VBR | Sell | VANGUARDmutual funds - | $877,000 | +0.9% | 6,748 | -0.1% | 0.05% | -3.8% |
| ANTM | Buy | ANTHEM INC | $879,000 | +9.3% | 2,891 | +3.2% | 0.05% | +4.2% |
| AMT | Sell | AMERICAN TOWER CORP | $860,000 | +4.9% | 4,109 | -1.2% | 0.05% | 0.0% |
| MTN | Buy | VAIL RESORTS INC | $862,000 | +28633.3% | 3,782 | +23537.5% | 0.05% | – |
| EFA | Sell | ISHARESmutual funds - | $853,000 | -5.2% | 12,971 | -6.5% | 0.05% | -9.3% |
| VB | Buy | VANGUARDmutual funds - | $859,000 | +13.3% | 5,467 | +10.2% | 0.05% | +8.9% |
| MKC | Buy | MCCORMICK & CO INC | $845,000 | +18.3% | 5,381 | +13.5% | 0.05% | +11.6% |
| INFO | Buy | IHS MARKIT LTDforeign stock | $838,000 | +76.8% | 12,810 | +46.9% | 0.05% | +71.4% |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES &mutual funds - | $850,000 | -4.6% | 79,228 | -9.8% | 0.05% | -9.4% |
| XLB | Buy | SPDR | $819,000 | +22.2% | 14,170 | +17.4% | 0.05% | +17.5% |
| DES | Sell | WISDOMTREEmutual funds - | $829,000 | -3.2% | 30,914 | -0.5% | 0.05% | -7.8% |
| BUD | Sell | ANHEUSER BUSCH INBEV NVforeign stock | $820,000 | +5.9% | 9,153 | -0.7% | 0.05% | +2.2% |
| GPC | GENUINE PARTS CO | $833,000 | -7.2% | 8,012 | 0.0% | 0.05% | -13.0% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS LPpartnerships | $817,000 | -2.9% | 26,783 | -7.3% | 0.05% | -6.0% |
| IAC | Buy | IAC/INTERACTIVE CORP | $831,000 | +16.1% | 3,608 | +5.9% | 0.05% | +9.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $818,000 | +8.6% | 9,498 | -0.3% | 0.05% | +4.4% |
| EXC | Sell | EXELON CORP | $811,000 | -2.4% | 16,367 | -1.2% | 0.05% | -8.0% |
| SIVB | New | SVB FINANCIAL GROUP | $798,000 | – | 3,677 | +100.0% | 0.04% | – |
| MCK | Buy | MCKESSON CORP | $771,000 | +225.3% | 5,360 | +163.8% | 0.04% | +214.3% |
| MMC | Buy | MARSH & MCLENNAN COMPANIES INC | $756,000 | +1300.0% | 7,418 | +1185.6% | 0.04% | +1333.3% |
| MTD | Sell | METTLER TOLEDO INTL INC | $750,000 | +13.6% | 878 | -3.8% | 0.04% | +10.3% |
| WDFC | WD-40 CO | $757,000 | +4.1% | 4,290 | 0.0% | 0.04% | 0.0% | |
| IWD | Buy | ISHARESmutual funds - | $746,000 | +23.5% | 5,778 | +18.3% | 0.04% | +16.7% |
| VIAB | Buy | VIACOM INC | $733,000 | +1427.1% | 23,135 | +1245.1% | 0.04% | +1300.0% |
| UN | UNILEVER N Vforeign stock | $729,000 | +4.1% | 12,021 | 0.0% | 0.04% | 0.0% | |
| LUV | Sell | SOUTHWEST AIRLINES CO | $746,000 | -21.8% | 14,383 | -21.7% | 0.04% | -26.3% |
| CCI | Buy | CROWN CASTLE INTL CORP | $717,000 | +1227.8% | 5,342 | +1168.9% | 0.04% | +1266.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $728,000 | +5.1% | 8,151 | -0.3% | 0.04% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $697,000 | +7.2% | 5,290 | +1.4% | 0.04% | +2.6% |
| BBT | Buy | BB&T CORP | $703,000 | +28.1% | 13,977 | +18.5% | 0.04% | +21.2% |
| ADI | Buy | ANALOG DEVICES INC | $696,000 | +138.4% | 6,113 | +119.9% | 0.04% | +135.3% |
| RSG | Sell | REPUBLIC SERVICES INC | $707,000 | +8.1% | 8,085 | -0.6% | 0.04% | +2.6% |
| TTWO | Sell | TAKETWO INTERACTIVE SOFTWARE | $700,000 | +12.4% | 6,007 | -9.0% | 0.04% | +8.1% |
| PRFZ | Sell | INVESCOmutual funds - | $709,000 | -3.1% | 5,561 | -3.1% | 0.04% | -9.1% |
| XRAY | Buy | DENTSPLY SIRONA INC | $693,000 | +96.3% | 12,215 | +71.4% | 0.04% | +85.7% |
| MS | Sell | MORGAN STANLEY GROUP INC | $661,000 | -57.7% | 14,958 | -59.6% | 0.04% | -59.1% |
| LRCX | Sell | LAM RESEARCH CORP | $667,000 | -9.5% | 3,605 | -12.5% | 0.04% | -13.6% |
| INTU | INTUIT | $664,000 | +6.4% | 2,389 | 0.0% | 0.04% | +2.7% | |
| YUMC | YUM CHINA HOLDINGS INC | $676,000 | -1.0% | 15,212 | 0.0% | 0.04% | -7.3% | |
| LIN | Sell | LINDE PLCforeign stock | $642,000 | -48.9% | 3,165 | -55.7% | 0.04% | -50.7% |
| OMC | Buy | OMNICOM GROUP INC | $649,000 | +15.3% | 7,763 | +0.6% | 0.04% | +8.8% |
| DG | Sell | DOLLAR GENERAL CORP | $658,000 | +7.7% | 4,688 | -8.5% | 0.04% | +2.8% |
| MET | Sell | METLIFE INC | $631,000 | +14.7% | 12,522 | -3.1% | 0.04% | +9.1% |
| RMD | Buy | RESMED INC | $639,000 | +12680.0% | 5,127 | +10154.0% | 0.04% | – |
| XEL | XCEL ENERGY INC | $624,000 | +8.7% | 10,203 | 0.0% | 0.04% | +5.9% | |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $634,000 | +337.2% | 6,355 | +355.6% | 0.04% | +300.0% |
| GSK | Sell | GLAXO SMITHKLINE SPONS PLCforeign stock | $628,000 | -2.6% | 15,358 | -0.5% | 0.04% | -5.3% |
| IBMM | Buy | ISHARESmutual funds - | $630,000 | +101.3% | 23,900 | +98.3% | 0.04% | +89.5% |
| BAX | Buy | BAXTER INTL INC | $635,000 | +198.1% | 7,701 | +193.5% | 0.04% | +176.9% |
| KMI | Sell | KINDER MORGAN INC | $606,000 | -13.7% | 28,495 | -18.8% | 0.04% | -16.7% |
| NOW | Sell | SERVICENOW INC | $615,000 | +6.0% | 2,036 | -13.5% | 0.04% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIES | $594,000 | +32.3% | 2,555 | +17.9% | 0.03% | +25.9% |
| HES | Buy | HESS CORP | $557,000 | +9183.3% | 8,910 | +8810.0% | 0.03% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $557,000 | +13825.0% | 3,289 | +13056.0% | 0.03% | – |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $561,000 | +17.9% | 3,731 | +0.5% | 0.03% | +14.3% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $559,000 | +26.8% | 4,230 | -0.5% | 0.03% | +23.1% |
| CAG | CONAGRA BRANDS INC | $565,000 | -1.1% | 20,558 | 0.0% | 0.03% | -5.9% | |
| CRL | Buy | CHARLES RIVER LABORATORIES | $566,000 | +2472.7% | 4,145 | +2663.3% | 0.03% | +3100.0% |
| SLB | Sell | SCHLUMBERGER LTDforeign stock | $549,000 | -10.0% | 13,390 | -4.4% | 0.03% | -13.9% |
| AMAT | Sell | APPLIED MATERIALS INC | $545,000 | +1.1% | 12,033 | -11.5% | 0.03% | -3.1% |
| LEN | Buy | LENNAR CORP | $545,000 | +5.8% | 11,450 | +9.2% | 0.03% | 0.0% |
| CFR | CULLEN FROST BANKERS INC | $519,000 | -4.6% | 5,600 | 0.0% | 0.03% | -6.2% | |
| IXUS | Sell | ISHARESmutual funds - | $523,000 | -6.6% | 8,900 | -7.8% | 0.03% | -9.1% |
| TSN | Sell | TYSON FOODS INC | $528,000 | +8.9% | 6,489 | -7.0% | 0.03% | +3.4% |
| IBDK | Sell | ISHARESmutual funds - | $512,000 | -1.0% | 20,607 | -1.0% | 0.03% | -6.5% |
| MGA | Sell | MAGNA INTERNATIONAL INCforeign stock | $512,000 | -4.8% | 10,957 | -0.9% | 0.03% | -9.4% |
| AZO | Sell | AUTOZONE INC | $508,000 | -45.9% | 442 | -51.8% | 0.03% | -48.2% |
| NTRS | Sell | NORTHERN TRUST CORP | $506,000 | -23.3% | 5,546 | -24.0% | 0.03% | -25.6% |
| CINF | CINCINNATI FINANCIAL CORP | $512,000 | +24.6% | 4,788 | 0.0% | 0.03% | +16.0% | |
| GFED | GUARANTY FED BANCSHARES INC | $485,000 | +3.4% | 20,890 | 0.0% | 0.03% | 0.0% | |
| RF | Buy | REGIONS FINANCIAL CORP | $500,000 | +23.8% | 32,821 | +14.9% | 0.03% | +16.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $485,000 | +11.8% | 3,207 | -1.7% | 0.03% | +7.7% |
| PGX | Buy | INVESCOmutual funds - | $497,000 | +10.4% | 33,676 | +8.7% | 0.03% | +3.7% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $495,000 | +4.0% | 6,140 | -8.2% | 0.03% | 0.0% |
| WTR | Buy | AQUA AMERICA INC | $498,000 | +17.5% | 12,090 | +3.9% | 0.03% | +12.0% |
| VFC | Sell | V F CORP | $492,000 | -5.7% | 5,598 | -6.8% | 0.03% | -9.7% |
| ULTA | Buy | ULTA BEAUTY INC | $481,000 | +45.8% | 1,385 | +46.4% | 0.03% | +35.0% |
| FISV | Sell | FISERV INC | $474,000 | +2.2% | 5,061 | -3.8% | 0.03% | -3.6% |
| GLW | Sell | CORNING INC | $482,000 | -4.7% | 14,820 | -3.1% | 0.03% | -10.0% |
| VEU | Buy | VANGUARDmutual funds - | $472,000 | +9340.0% | 9,245 | +9238.4% | 0.03% | – |
| CTRL | CONTROL4 CORP | $476,000 | +40.4% | 20,000 | 0.0% | 0.03% | +35.0% | |
| HEI | Sell | HEICO CORP | $460,000 | -51.6% | 3,381 | -66.3% | 0.03% | -54.4% |
| PAYX | Buy | PAYCHEX INC | $465,000 | +7.4% | 5,457 | +1.0% | 0.03% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $462,000 | -21.8% | 33,837 | -4.3% | 0.03% | -25.7% |
| VMW | Sell | VMWARE INC | $464,000 | -6.6% | 2,753 | -0.1% | 0.03% | -13.3% |
| KHC | Sell | KRAFT HEINZ CO THE | $451,000 | -61.1% | 14,714 | -58.5% | 0.03% | -62.3% |
| CTAS | Sell | CINTAS CORP | $462,000 | +16.4% | 1,924 | -2.0% | 0.03% | +8.3% |
| CSX | Sell | CSX CORP | $458,000 | -52.9% | 5,931 | -54.4% | 0.03% | -55.2% |
| NUE | Buy | NUCOR CORP | $457,000 | +3.6% | 8,453 | +11.6% | 0.03% | 0.0% |
| LCII | Buy | LCI INDUSTRIES | $442,000 | +15.1% | 5,053 | +1.1% | 0.02% | +8.7% |
| FLOT | Sell | ISHARESmutual funds - | $433,000 | -79.1% | 8,524 | -79.0% | 0.02% | -79.7% |
| EVRG | Buy | EVERGY INC | $437,000 | +18.8% | 7,096 | +11.8% | 0.02% | +13.6% |
| L100PS | Buy | ARCONIC INC | $435,000 | +1640.0% | 16,927 | +1170.8% | 0.02% | +2400.0% |
| TIF | Sell | TIFFANY & CO | $442,000 | -43.8% | 4,700 | -36.9% | 0.02% | -46.8% |
| ROP | Sell | ROPER INDUSTRIES INC | $442,000 | -50.1% | 1,163 | -55.1% | 0.02% | -52.8% |
| IGSB | Buy | ISHARESmutual funds - | $432,000 | +0.9% | 8,110 | +0.1% | 0.02% | -3.8% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $419,000 | +20.4% | 5,118 | -5.7% | 0.02% | +14.3% |
| XLY | Buy | SPDR | $419,000 | +21.8% | 3,416 | +13.1% | 0.02% | +14.3% |
| SQ | Sell | SQUARE INC | $429,000 | -47.5% | 5,401 | -50.5% | 0.02% | -51.0% |
| CXO | Sell | CONCHO RESOURCES INC | $425,000 | -12.7% | 4,140 | -5.7% | 0.02% | -17.2% |
| IBMJ | Sell | ISHARESmutual funds - | $427,000 | -24.7% | 16,523 | -25.2% | 0.02% | -29.4% |
| AXON | AXON ENTERPRISE INC | $422,000 | +15.6% | 6,708 | 0.0% | 0.02% | +9.1% | |
| KRE | Sell | SPDR | $402,000 | -1.7% | 7,524 | -5.6% | 0.02% | -4.2% |
| SNPS | Sell | SYNOPSYS INC | $408,000 | +10.9% | 2,993 | -6.3% | 0.02% | +4.5% |
| ETR | Sell | ENTERGY CORP | $410,000 | +0.2% | 3,926 | -8.3% | 0.02% | -4.2% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $399,000 | -14.0% | 2,460 | -3.3% | 0.02% | -17.9% |
| BBY | Buy | BEST BUY COMPANY INC | $390,000 | +8.0% | 5,285 | +3.9% | 0.02% | 0.0% |
| VCSH | Buy | VANGUARDmutual funds - | $385,000 | +1650.0% | 4,789 | +1654.2% | 0.02% | +2100.0% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $393,000 | -17.4% | 2,798 | -20.4% | 0.02% | -21.4% |
| MORN | Buy | MORNINGSTAR INC | $391,000 | +20.7% | 2,586 | +0.6% | 0.02% | +15.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $377,000 | +37.6% | 704 | +46.4% | 0.02% | +31.2% |
| DLTR | Buy | DOLLAR TREE INC | $371,000 | +6.0% | 3,342 | +0.1% | 0.02% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $362,000 | +311.4% | 995 | +249.1% | 0.02% | +320.0% |
| BG | Buy | BUNGE LIMITEDforeign stock | $370,000 | +3600.0% | 6,540 | +3416.1% | 0.02% | +2000.0% |
| ES | EVERSOURCE ENERGY | $365,000 | +9.9% | 4,680 | 0.0% | 0.02% | +5.0% | |
| FLIR | Sell | FLIR SYSTEMS INC | $375,000 | +11.6% | 6,985 | -1.1% | 0.02% | +5.0% |
| DON | Sell | WISDOMTREEmutual funds - | $344,000 | -1.7% | 9,467 | -3.2% | 0.02% | -4.8% |
| GM | Sell | GENERAL MOTORS CO | $351,000 | -17.6% | 9,132 | -20.6% | 0.02% | -20.0% |
| GLDM | Buy | SPDRmutual funds - | $346,000 | +53.8% | 24,640 | +41.3% | 0.02% | +53.8% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $353,000 | +104.0% | 995 | +41.1% | 0.02% | +100.0% |
| BIIB | Sell | BIOGEN IDEC INC | $330,000 | -68.3% | 1,424 | -67.7% | 0.02% | -69.4% |
| VNQ | Buy | VANGUARD | $325,000 | +99.4% | 3,626 | +93.3% | 0.02% | +90.0% |
| UMBF | UMB FINANCIAL CORP | $334,000 | +1.8% | 5,129 | 0.0% | 0.02% | -5.0% | |
| SLV | Buy | ISHARES SILVER TRUSTmutual funds - | $338,000 | +9.7% | 23,852 | +9.9% | 0.02% | +5.6% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $325,000 | +2.8% | 3,280 | +3.2% | 0.02% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $335,000 | +76.3% | 3,702 | +55.4% | 0.02% | +72.7% |
| TRP | New | TC ENERGY CORPforeign stock | $325,000 | – | 6,371 | +100.0% | 0.02% | – |
| EPP | Buy | ISHARESmutual funds - | $328,000 | +9.3% | 6,934 | +6.1% | 0.02% | +5.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $326,000 | -9.4% | 7,801 | -6.6% | 0.02% | -9.5% |
| SYF | SYNCHRONY FINANCIAL | $340,000 | +11.5% | 9,550 | 0.0% | 0.02% | +5.6% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $339,000 | +4.6% | 2,355 | -0.9% | 0.02% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $336,000 | -4.0% | 1,588 | -12.7% | 0.02% | -9.5% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $311,000 | +10.3% | 3,083 | +0.3% | 0.02% | +5.9% |
| XLV | Buy | SPDR | $314,000 | +17.2% | 3,368 | +15.2% | 0.02% | +12.5% |
| VMC | VULCAN MATERIALS CO | $322,000 | +15.8% | 2,350 | 0.0% | 0.02% | +5.9% | |
| LW | Sell | LAMB WESTON HOLDINGS INC | $319,000 | -66.6% | 4,716 | -62.9% | 0.02% | -68.4% |
| IBDL | Sell | ISHARESmutual funds - | $322,000 | -5.3% | 12,749 | -5.4% | 0.02% | -10.0% |
| ECL | Sell | ECOLAB INC | $321,000 | +3.5% | 1,608 | -8.4% | 0.02% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $324,000 | +29.6% | 1,656 | +1.5% | 0.02% | +20.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LPpartnerships | $308,000 | +2.3% | 4,653 | -6.3% | 0.02% | 0.0% |
| SNY | Buy | SANOFI CVRforeign stock | $298,000 | +13.3% | 7,027 | +18.4% | 0.02% | +6.2% |
| VEEV | VEEVA SYSTEMS INC | $290,000 | +38.1% | 1,650 | 0.0% | 0.02% | +30.8% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $293,000 | +27.9% | 2,834 | +11.2% | 0.02% | +21.4% |
| DISH | Buy | DISH NETWORK CORP | $305,000 | +355.2% | 7,480 | +253.7% | 0.02% | +325.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $294,000 | +31.2% | 5,415 | +16.1% | 0.02% | +30.8% |
| WYNN | WYNN RESORTS LTD | $294,000 | +9.7% | 2,250 | 0.0% | 0.02% | +6.2% | |
| IVE | Sell | ISHARESmutual funds - | $296,000 | +4.6% | 2,504 | -0.4% | 0.02% | 0.0% |
| AME | Buy | AMETEK INC | $278,000 | +13.0% | 3,103 | +4.6% | 0.02% | +6.7% |
| L | LOEWS CORP | $276,000 | +15.0% | 5,000 | 0.0% | 0.02% | +14.3% | |
| PHO | Buy | INVESCOmutual funds - | $280,000 | +8.9% | 7,855 | +4.0% | 0.02% | +6.7% |
| VOE | Buy | VANGUARDmutual funds - | $273,000 | +14.2% | 2,430 | +9.5% | 0.02% | +14.3% |
| SMG | SCOTTS MIRACLE GRO CO | $283,000 | +25.8% | 2,865 | 0.0% | 0.02% | +23.1% | |
| FAS | DIREXIONmutual funds - | $282,000 | +28.2% | 3,552 | 0.0% | 0.02% | +23.1% | |
| ESE | ESCO TECHNOLOGIES INC | $284,000 | +20.9% | 3,500 | 0.0% | 0.02% | +14.3% | |
| PSTG | Buy | PURE STORAGE INC CL A | $264,000 | +4.3% | 16,758 | +44.3% | 0.02% | 0.0% |
| CERN | Sell | CERNER CORP | $260,000 | -49.2% | 3,413 | -61.9% | 0.02% | -51.6% |
| NCLH | Sell | NORWEGIAN CRUSIE LINE HOLDINGSforeign stock | $262,000 | -64.6% | 5,270 | -60.9% | 0.02% | -65.9% |
| XLRE | Buy | SPDR | $257,000 | +15.2% | 6,795 | +10.4% | 0.02% | +15.4% |
| HPQ | Sell | HP INC | $260,000 | -49.1% | 12,440 | -52.8% | 0.02% | -50.0% |
| IBMN | New | ISHARESmutual funds - | $255,000 | – | 9,450 | +100.0% | 0.02% | – |
| CTWS | CONNECTICUT WATER SERVICE INC | $262,000 | +1.9% | 3,744 | 0.0% | 0.02% | 0.0% | |
| IQV | Buy | IQVIA HOLDINGS INC | $271,000 | +158.1% | 1,703 | +133.9% | 0.02% | +150.0% |
| STT | Sell | STATE STREET CORP | $256,000 | -45.1% | 4,654 | -34.3% | 0.02% | -46.4% |
| XYL | Buy | XYLEM INC | $256,000 | +43.0% | 3,158 | +39.4% | 0.02% | +36.4% |
| VOO | Buy | VANGUARDmutual funds - | $270,000 | +134.8% | 982 | +122.2% | 0.02% | +114.3% |
| IDV | Sell | ISHARESmutual funds - | $272,000 | -10.2% | 8,820 | -10.2% | 0.02% | -16.7% |
| NOM | Sell | NUVEEN MISSOURImutual funds - | $251,000 | -1.2% | 17,903 | -7.9% | 0.01% | -6.7% |
| New | QIAGEN NVforeign bds nts | $250,000 | – | 225,000 | +100.0% | 0.01% | – | |
| IJT | ISHARESmutual funds - | $240,000 | +1.7% | 1,322 | 0.0% | 0.01% | 0.0% | |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $247,000 | +33.5% | 1,867 | -3.9% | 0.01% | +27.3% |
| BEN | Sell | FRANKLIN RESOURCES INC | $247,000 | +2.1% | 7,086 | -3.2% | 0.01% | 0.0% |
| IRM | IRON MOUNTAIN INC | $245,000 | -16.4% | 8,244 | 0.0% | 0.01% | -17.6% | |
| ABMD | Sell | ABIOMED INC | $237,000 | -57.3% | 892 | -54.1% | 0.01% | -60.6% |
| RY | Buy | ROYAL BANK OF CANADAforeign stock | $230,000 | +15.0% | 2,860 | +8.1% | 0.01% | +8.3% |
| DVN | Sell | DEVON ENERGY CORP | $230,000 | -20.4% | 8,015 | -12.6% | 0.01% | -23.5% |
| XLC | Buy | SPDR | $228,000 | +19.4% | 4,480 | +9.8% | 0.01% | +18.2% |
| RGA | REINSURANCE GROUP OF AMERICA INC | $237,000 | +11.3% | 1,498 | 0.0% | 0.01% | 0.0% | |
| RJF | Sell | RAYMOND JAMES FINANCIAL | $224,000 | +3.2% | 2,626 | -2.5% | 0.01% | 0.0% |
| APA | Buy | APACHE CORP | $237,000 | -18.3% | 8,878 | +6.1% | 0.01% | -23.5% |
| TSLA | TESLA INC | $235,000 | -14.9% | 986 | 0.0% | 0.01% | -18.8% | |
| BWA | Sell | BORG WARNER INC | $227,000 | -8.8% | 5,822 | -10.3% | 0.01% | -13.3% |
| TRMB | New | TRIMBLE NAVIGATION LTD | $223,000 | – | 5,070 | +100.0% | 0.01% | – |
| VTR | Sell | VENTAS INC | $220,000 | +3.3% | 3,161 | -5.2% | 0.01% | 0.0% |
| RYN | Sell | RAYONIER INC | $232,000 | -6.8% | 7,778 | -1.3% | 0.01% | -13.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $222,000 | -0.4% | 784 | -0.3% | 0.01% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC | $228,000 | +19.4% | 557 | +0.9% | 0.01% | +18.2% |
| CAH | Sell | CARDINAL HEALTH INC | $227,000 | -5.8% | 4,707 | -5.8% | 0.01% | -7.1% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCforeign stock | $210,000 | +244.3% | 1,522 | +256.4% | 0.01% | +200.0% |
| CW | Buy | CURTISS WRIGHT CORP | $202,000 | +2425.0% | 1,614 | +2239.1% | 0.01% | – |
| LYB | Sell | LYONDELBASELL INDUforeign stock | $214,000 | -3.2% | 2,525 | -4.1% | 0.01% | -7.7% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $209,000 | -19.9% | 4,620 | -17.8% | 0.01% | -25.0% |
| RCII | RENT-A-CENTER INC | $206,000 | +31.2% | 7,500 | 0.0% | 0.01% | +33.3% | |
| CCEP | Sell | COCA-COLAforeign stock | $213,000 | +9.8% | 3,735 | -0.4% | 0.01% | 0.0% |
| PACW | PACWEST BANCO | $208,000 | -0.5% | 5,545 | 0.0% | 0.01% | 0.0% | |
| BHP | Buy | BHP GROUP LTDforeign stock | $214,000 | +7.5% | 3,750 | +2.7% | 0.01% | 0.0% |
| USO | New | UNITED STATES OIL FUND LPpartnerships | $214,000 | – | 17,016 | +100.0% | 0.01% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $205,000 | +107.1% | 1,121 | +85.0% | 0.01% | +100.0% |
| TTD | Buy | THE TRADE DESK INC | $211,000 | +22.7% | 875 | +0.7% | 0.01% | +20.0% |
| LH | Sell | LABORATORY CORP OF AMERICA | $210,000 | +6.6% | 1,199 | -7.1% | 0.01% | 0.0% |
| ADSK | Sell | AUTODESK INC | $216,000 | -60.2% | 1,251 | -64.1% | 0.01% | -62.5% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $214,000 | +5.9% | 2,550 | -5.2% | 0.01% | 0.0% |
| VEA | New | VANGUARDmutual funds - | $210,000 | – | 5,025 | +100.0% | 0.01% | – |
| BGS | B&G FOODS INC | $215,000 | -16.3% | 10,536 | 0.0% | 0.01% | -20.0% | |
| SDOG | Sell | ALPSmutual funds - | $202,000 | -56.3% | 4,618 | -57.1% | 0.01% | -57.1% |
| FAST | Buy | FASTENAL CO | $201,000 | -39.8% | 6,638 | +27.9% | 0.01% | -45.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $191,000 | -17.3% | 4,384 | -4.2% | 0.01% | -21.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $185,000 | -56.0% | 2,836 | -51.1% | 0.01% | -56.0% |
| EIX | Buy | EDISON INTERNATIONAL | $194,000 | +19.8% | 2,772 | +6.0% | 0.01% | +10.0% |
| CCL | Sell | CARNIVAL CORPforeign stock | $194,000 | -13.4% | 4,234 | -4.4% | 0.01% | -15.4% |
| CZA | INVESCOmutual funds - | $185,000 | +6.3% | 2,556 | 0.0% | 0.01% | +10.0% | |
| UGI | Sell | UGI CORP | $198,000 | -5.7% | 3,725 | -2.0% | 0.01% | -15.4% |
| EFG | Buy | ISHARESmutual funds - | $200,000 | +244.8% | 2,490 | +234.2% | 0.01% | +266.7% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCforeign stock | $197,000 | -10.5% | 2,982 | -13.2% | 0.01% | -15.4% |
| HAS | HASBRO INC | $200,000 | +26.6% | 1,861 | 0.0% | 0.01% | +22.2% | |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $201,000 | +47.8% | 9,360 | +32.5% | 0.01% | +37.5% |
| DHI | Sell | D R HORTON INC | $185,000 | +6.3% | 4,163 | -1.0% | 0.01% | +10.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $195,000 | +4.8% | 3,506 | +20.9% | 0.01% | 0.0% |
| CATH | Buy | GLOBAL Xmutual funds - | $188,000 | +11.2% | 5,150 | +6.2% | 0.01% | +10.0% |
| NFG | NATIONAL FUEL GAS CO N J | $188,000 | -12.6% | 3,520 | 0.0% | 0.01% | -15.4% | |
| PE | Buy | PARSLEY ENERGY INC | $177,000 | +142.5% | 9,600 | +152.6% | 0.01% | +150.0% |
| NDAQ | Sell | NASDAQ INC | $168,000 | +9.8% | 1,620 | -7.4% | 0.01% | +11.1% |
| INCY | New | INCYTE CORP | $168,000 | – | 2,071 | +100.0% | 0.01% | – |
| NXPI | Buy | NXP SEMICONDUCTORS NVforeign stock | $168,000 | +600.0% | 1,788 | +550.2% | 0.01% | +900.0% |
| CPB | CAMPBELL SOUP CO | $175,000 | +6.7% | 4,293 | 0.0% | 0.01% | 0.0% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $182,000 | +5.8% | 3,315 | -8.3% | 0.01% | 0.0% |
| IWN | Buy | ISHARESmutual funds - | $169,000 | +57.9% | 1,416 | +58.9% | 0.01% | +66.7% |
| NJR | NEW JERSEY RESOURCES | $175,000 | +0.6% | 3,500 | 0.0% | 0.01% | 0.0% | |
| PEN | New | PENUMBRA INC | $171,000 | – | 991 | +100.0% | 0.01% | – |
| COO | COOPER COS INC | $172,000 | +13.2% | 513 | 0.0% | 0.01% | +11.1% | |
| DXCM | DEXCOM INC | $168,000 | +28.2% | 1,100 | 0.0% | 0.01% | +25.0% | |
| TM | Sell | TOYOTA MOTOR CORPforeign stock | $160,000 | +3.2% | 1,265 | -3.8% | 0.01% | 0.0% |
| KSS | KOHLS CORP | $160,000 | -29.8% | 3,324 | 0.0% | 0.01% | -35.7% | |
| CDK | Sell | CDK GLOBAL INC | $153,000 | -19.9% | 3,071 | -5.0% | 0.01% | -18.2% |
| LQD | Buy | ISHARESmutual funds - | $163,000 | +37.0% | 1,328 | +32.8% | 0.01% | +28.6% |
| EA | ELECTRONIC ARTS | $162,000 | -8.0% | 1,729 | 0.0% | 0.01% | -10.0% | |
| GDX | Buy | VANECK VECTORS | $152,000 | +17.8% | 5,860 | +1.7% | 0.01% | +12.5% |
| EWC | Buy | ISHARESmutual funds - | $162,000 | +8.7% | 5,590 | +3.7% | 0.01% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $153,000 | +488.5% | 551 | +451.0% | 0.01% | +350.0% |
| PENNYMAC CORPconvertible cor | $151,000 | -0.7% | 150,000 | 0.0% | 0.01% | 0.0% | ||
| OGE | Sell | OGE ENERGY CORP | $159,000 | -3.0% | 3,672 | -3.7% | 0.01% | -10.0% |
| POST | POST HOLDINGS INC | $152,000 | -1.3% | 1,410 | 0.0% | 0.01% | 0.0% | |
| HPT | Sell | HOSPITALITY PROPERTIES TRUST | $158,000 | -7.1% | 6,350 | -1.9% | 0.01% | -10.0% |
| XEC | CIMAREX ENERGY CO | $146,000 | -21.1% | 2,650 | 0.0% | 0.01% | -27.3% | |
| WH | Buy | WYNDAM HOTELS & RESORTS INC | $134,000 | +32.7% | 2,181 | +7.4% | 0.01% | +33.3% |
| IWO | Buy | ISHARESmutual funds - | $137,000 | +191.5% | 681 | +182.6% | 0.01% | +166.7% |
| EFV | New | ISHARESmutual funds - | $137,000 | – | 2,843 | +100.0% | 0.01% | – |
| MAR | Sell | MARRIOTT INTERNATIONAL INC | $145,000 | -66.4% | 1,026 | -70.2% | 0.01% | -69.2% |
| APH | Sell | AMPHENOL CORP | $147,000 | -0.7% | 1,515 | -3.2% | 0.01% | -11.1% |
| HP | HELMERICH & PAYNE | $135,000 | -6.9% | 2,610 | 0.0% | 0.01% | -11.1% | |
| LEG | LEGGETT & PLATT INC | $146,000 | -10.4% | 3,851 | 0.0% | 0.01% | -20.0% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC | $144,000 | +157.1% | 15,600 | +178.6% | 0.01% | +166.7% |
| DOCU | DOCUSIGN INC | $135,000 | +3.8% | 2,500 | 0.0% | 0.01% | 0.0% | |
| VOD | Sell | VODAFONE GROUP PLCforeign stock | $146,000 | -9.9% | 8,820 | -1.1% | 0.01% | -20.0% |
| XLI | Buy | SPDR | $140,000 | +28.4% | 1,817 | +25.1% | 0.01% | +14.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $138,000 | -73.8% | 1,920 | -70.7% | 0.01% | -74.2% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $139,000 | – | 512 | +100.0% | 0.01% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $137,000 | -23.0% | 3,707 | -17.3% | 0.01% | -27.3% |
| EEM | Buy | ISHARESmutual funds - | $146,000 | +13.2% | 3,395 | +13.0% | 0.01% | 0.0% |
| CBS | CBS CORP | $148,000 | +12.1% | 2,789 | 0.0% | 0.01% | 0.0% | |
| PSA | Sell | PUBLIC STORAGE INC | $135,000 | -1.5% | 543 | -13.7% | 0.01% | 0.0% |
| FTV | FORTIVE CORP | $148,000 | -5.1% | 1,852 | 0.0% | 0.01% | -11.1% | |
| UL | Buy | UNILEVER PLCforeign stock | $137,000 | +13.2% | 2,186 | +4.8% | 0.01% | +14.3% |
| NWL | NEWELL BRANDS INC | $116,000 | -4.1% | 7,876 | 0.0% | 0.01% | 0.0% | |
| WTM | WHITE MOUNTAINS INSURANCE GROUPforeign stock | $115,000 | +12.7% | 110 | 0.0% | 0.01% | +16.7% | |
| EW | EDWARDS LIFESCIENCES CORP | $131,000 | +2.3% | 670 | 0.0% | 0.01% | -12.5% | |
| DOV | DOVER CORP | $117,000 | +3.5% | 1,204 | 0.0% | 0.01% | 0.0% | |
| WESTERN ASSET MTGE CAPconvertible cor | $118,000 | +4.4% | 120,000 | 0.0% | 0.01% | 0.0% | ||
| F | Buy | FORD MOTOR CO | $117,000 | +23.2% | 11,515 | +7.0% | 0.01% | +16.7% |
| HCA | Sell | HCA HOLDINGS INC | $127,000 | +3.3% | 914 | -3.2% | 0.01% | 0.0% |
| APO | APOLLO GLOBAL MANAGEMENT LLCpartnerships | $124,000 | +27.8% | 3,450 | 0.0% | 0.01% | +16.7% | |
| SHY | Buy | ISHARESmutual funds - | $116,000 | +10.5% | 1,375 | +10.0% | 0.01% | +16.7% |
| AVY | AVERY DENNISON CORP | $115,000 | +1.8% | 993 | 0.0% | 0.01% | 0.0% | |
| IDU | ISHARES | $128,000 | +4.1% | 832 | 0.0% | 0.01% | 0.0% | |
| IYW | ISHARES | $116,000 | +7.4% | 565 | 0.0% | 0.01% | +16.7% | |
| BCE | BCE INCforeign stock | $120,000 | +5.3% | 2,586 | 0.0% | 0.01% | 0.0% | |
| IBMO | New | ISHARESmutual funds - | $119,000 | – | 4,650 | +100.0% | 0.01% | – |
| MOO | Sell | VANECK VECTORSmutual funds - | $116,000 | +1.8% | 1,750 | -4.1% | 0.01% | 0.0% |
| THERAVANCE BIOPHARMA INCconvertible cor | $129,000 | -11.0% | 150,000 | 0.0% | 0.01% | -22.2% | ||
| ODC | OIL DRI CORP OF AMERICA | $125,000 | +3.3% | 3,876 | 0.0% | 0.01% | 0.0% | |
| PPL | Buy | PPL CORP | $131,000 | +3.1% | 4,333 | +7.7% | 0.01% | -12.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $123,000 | -27.2% | 566 | -18.7% | 0.01% | -30.0% |
| SPLV | INVESCOmutual funds - | $113,000 | +6.6% | 2,006 | 0.0% | 0.01% | 0.0% | |
| IEX | IDEX CORP | $100,000 | +11.1% | 592 | 0.0% | 0.01% | +20.0% | |
| BLL | BALL CORP | $100,000 | +23.5% | 1,400 | 0.0% | 0.01% | +20.0% | |
| BKR | Buy | BAKER HUGHES A GE CO | $100,000 | +85.2% | 3,965 | +104.4% | 0.01% | +100.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $103,000 | -77.8% | 657 | -75.1% | 0.01% | -78.6% |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $97,000 | +15.5% | 1,668 | 0.0% | 0.01% | +20.0% | |
| HBI | Sell | HANESBRANDS INC | $108,000 | -11.5% | 6,720 | -1.9% | 0.01% | -14.3% |
| INGR | Sell | INGREDION INC | $103,000 | -17.6% | 1,277 | -3.3% | 0.01% | -14.3% |
| PNM | PNM RESOURCES INC | $102,000 | +6.2% | 2,028 | 0.0% | 0.01% | 0.0% | |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $110,000 | +11.1% | 3,089 | +1.0% | 0.01% | 0.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $114,000 | -26.0% | 396 | -30.9% | 0.01% | -33.3% |
| LANC | LANCASTER COLONY CORP | $104,000 | -5.5% | 702 | 0.0% | 0.01% | -14.3% | |
| DRI | Buy | DARDEN RESTAURANTS | $112,000 | +5.7% | 916 | +4.7% | 0.01% | 0.0% |
| WRK | Sell | WESTROCK CO | $106,000 | -25.4% | 2,922 | -20.8% | 0.01% | -25.0% |
| DWX | Buy | SPDRmutual funds - | $100,000 | +5.3% | 2,521 | +0.8% | 0.01% | 0.0% |
| AGNC | Buy | AGNC INVESTMENT CORP | $110,000 | +478.9% | 6,400 | +509.5% | 0.01% | +500.0% |
| TER | Sell | TERADYNE INC | $114,000 | +9.6% | 2,520 | -3.8% | 0.01% | 0.0% |
| RPM | RPM INTERNATIONAL INC | $109,000 | +4.8% | 1,792 | 0.0% | 0.01% | 0.0% | |
| VRSN | Sell | VERISIGN INC | $103,000 | +15.7% | 469 | -4.1% | 0.01% | +20.0% |
| BIV | Buy | VANGUARDmutual funds - | $112,000 | +115.4% | 1,305 | +109.8% | 0.01% | +100.0% |
| CE | Sell | CELANESE CORP | $108,000 | +3.8% | 1,021 | -3.2% | 0.01% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORPforeign stock | $98,000 | +476.5% | 5,953 | +391.2% | 0.01% | +500.0% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $102,000 | +104.0% | 2,221 | +80.4% | 0.01% | +100.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORPORATION | $105,000 | +16.7% | 445 | -1.8% | 0.01% | +20.0% |
| COG | Buy | CABOT OIL & GAS CORP | $113,000 | -6.6% | 4,750 | +2.5% | 0.01% | -14.3% |
| GRMN | GARMIN LTDforeign stock | $102,000 | -8.9% | 1,297 | 0.0% | 0.01% | -14.3% | |
| AVNS | Sell | AVANOS MEDICAL INC | $102,000 | 0.0% | 2,356 | -1.1% | 0.01% | 0.0% |
| ALC | New | ALCON INCforeign stock | $89,000 | – | 1,451 | +100.0% | 0.01% | – |
| SHOP | Buy | SHOPIFY INCforeign stock | $95,000 | +120.9% | 303 | +44.3% | 0.01% | +66.7% |
| MFA | Buy | MFA FINANCIAL INC | $81,000 | +800.0% | 11,250 | +800.0% | 0.01% | +400.0% |
| GPN | Sell | GLOBAL PAYMENTS INC | $96,000 | -56.4% | 587 | -63.6% | 0.01% | -61.5% |
| HRL | Sell | HORMEL FOODS CORP | $89,000 | -19.1% | 2,165 | -12.2% | 0.01% | -28.6% |
| OLN | Sell | OLIN CORP | $96,000 | -69.8% | 4,650 | -66.2% | 0.01% | -73.7% |
| RIO | Buy | RIO TINTO PLC SPONS ADRforeign stock | $89,000 | +8.5% | 1,460 | +5.3% | 0.01% | 0.0% |
| EMN | Sell | EASTMAN CHEMICAL CO | $91,000 | -33.6% | 1,203 | -33.5% | 0.01% | -37.5% |
| STE | Buy | STERIS PLCforeign stock | $89,000 | +50.8% | 590 | +27.7% | 0.01% | +25.0% |
| IWB | ISHARESmutual funds - | $87,000 | +6.1% | 519 | 0.0% | 0.01% | 0.0% | |
| TWO | Buy | TWO HARBORS INVESTMENT CORP | $87,000 | +278.3% | 6,663 | +300.7% | 0.01% | +400.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $91,000 | -6.2% | 3,131 | -0.9% | 0.01% | -16.7% |
| WAT | Sell | WATERS CORP | $87,000 | -80.7% | 400 | -77.6% | 0.01% | -81.5% |
| QRTEA | QURATE RETAIL GROUP INC | $84,000 | -24.3% | 6,926 | 0.0% | 0.01% | -28.6% | |
| IPG | Sell | INTERPUBLIC GROUP OF COMPANIES | $86,000 | -13.1% | 3,695 | -21.5% | 0.01% | -16.7% |
| CQP | CHENIERE ENERGY PARTNERS LPpartnerships | $90,000 | +4.7% | 2,064 | 0.0% | 0.01% | 0.0% | |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $87,000 | +10.1% | 3,756 | +5.6% | 0.01% | 0.0% |
| LECO | LINCOLN ELECTRIC HOLDINGS | $80,000 | -3.6% | 987 | 0.0% | 0.01% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $71,000 | +6.0% | 1,414 | 0.0% | 0.00% | 0.0% | |
| BIDU | Sell | BAIDU INC SPONS ADRforeign stock | $77,000 | -39.8% | 667 | -14.2% | 0.00% | -50.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $75,000 | -77.9% | 1,183 | -80.4% | 0.00% | -80.0% |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | $62,000 | +10.7% | 2,690 | 0.0% | 0.00% | +33.3% | |
| EXPE | Sell | EXPEDIA GROUP INC | $64,000 | -46.7% | 478 | -52.7% | 0.00% | -42.9% |
| NEU | NEWMARKET CORP | $64,000 | -7.2% | 160 | 0.0% | 0.00% | 0.0% | |
| TEL | Sell | TE CONNECTIVITY LTDforeign stock | $64,000 | 0.0% | 695 | -12.6% | 0.00% | 0.0% |
| FAX | Buy | ABERDEEN ASIA PACIFIC PRIMEmutual funds - | $77,000 | +1.3% | 18,010 | +0.1% | 0.00% | -20.0% |
| BOH | BANK OF HAWAII CORP | $68,000 | +4.6% | 830 | 0.0% | 0.00% | 0.0% | |
| MBB | New | ISHARESmutual funds - | $77,000 | – | 717 | +100.0% | 0.00% | – |
| VSS | VANGUARDmutual funds - | $64,000 | +1.6% | 605 | 0.0% | 0.00% | 0.0% | |
| USFD | New | US FOODS HOLDING CORP | $76,000 | – | 2,075 | +100.0% | 0.00% | – |
| NEM | Sell | NEWMONT MINING CORP | $72,000 | +4.3% | 1,815 | -6.7% | 0.00% | 0.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $64,000 | -31.2% | 657 | -22.0% | 0.00% | -33.3% |
| HUM | Sell | HUMANA INC | $65,000 | -1.5% | 232 | -6.1% | 0.00% | 0.0% |
| AABA | Buy | ALTABA INCmutual funds - | $70,000 | -5.4% | 1,010 | +1.0% | 0.00% | 0.0% |
| MUH | BLACKROCKmutual funds - | $70,000 | +2.9% | 4,600 | 0.0% | 0.00% | 0.0% | |
| SON | SONOCO PRODUCTS | $78,000 | +5.4% | 1,200 | 0.0% | 0.00% | 0.0% | |
| NYCBPRU | Sell | NY COMMUNITY CAP TRUST Vconvertible pre | $72,000 | -37.9% | 1,500 | -37.5% | 0.00% | -42.9% |
| OSK | OSHKOSH CORP | $68,000 | +13.3% | 805 | 0.0% | 0.00% | 0.0% | |
| IFF | New | INTL FLAVORS & FRAGRANCES | $78,000 | – | 550 | +100.0% | 0.00% | – |
| CNK | Sell | CINEMARK HOLDINGS INC | $69,000 | -90.1% | 1,820 | -89.6% | 0.00% | -90.5% |
| ALB | Buy | ALBEMARLE CORP | $65,000 | -9.7% | 918 | +4.6% | 0.00% | 0.0% |
| VXF | VANGUARDmutual funds - | $72,000 | +4.3% | 600 | 0.0% | 0.00% | 0.0% | |
| ENS | ENERSYS COM | $67,000 | -1.5% | 1,050 | 0.0% | 0.00% | 0.0% | |
| FLR | FLUOR CORP | $77,000 | -13.5% | 2,413 | 0.0% | 0.00% | -20.0% | |
| AYR | Buy | AIRCASTLE LTDforeign stock | $64,000 | +48.8% | 3,000 | +42.9% | 0.00% | +33.3% |
| HWBK | Buy | HAWTHORN BANCSHARES INC | $64,000 | +23.1% | 2,423 | +8.8% | 0.00% | +33.3% |
| Y | ALLEGHANY CORP | $76,000 | +15.2% | 108 | 0.0% | 0.00% | 0.0% | |
| ELS | EQUITY LIFESTYLE PROPERTIES | $71,000 | +10.9% | 560 | 0.0% | 0.00% | 0.0% | |
| DNKN | Buy | DUNKIN' BRANDS GROUP INC | $69,000 | +137.9% | 857 | +122.6% | 0.00% | +100.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $66,000 | -12.0% | 4,533 | -6.2% | 0.00% | 0.0% |
| EWZ | Buy | ISHARESmutual funds - | $63,000 | +28.6% | 1,350 | +12.5% | 0.00% | +33.3% |
| DOX | Buy | AMDOCS LTDforeign stock | $69,000 | +81.6% | 1,098 | +56.2% | 0.00% | +100.0% |
| MLM | MARTIN MARIETTA MATERIALS INC | $73,000 | +12.3% | 323 | 0.0% | 0.00% | 0.0% | |
| SYMC | SYMANTEC CORP | $75,000 | +10.3% | 2,951 | 0.0% | 0.00% | 0.0% | |
| CLH | CLEAN HARBORS INC | $48,000 | -4.0% | 699 | 0.0% | 0.00% | 0.0% | |
| SPLK | SPLUNK INC | $49,000 | +8.9% | 359 | 0.0% | 0.00% | 0.0% | |
| HYG | Buy | ISHARESmutual funds - | $56,000 | +33.3% | 645 | +34.4% | 0.00% | 0.0% |
| IHI | ISHARESmutual funds - | $61,000 | +5.2% | 250 | 0.0% | 0.00% | 0.0% | |
| AGR | AVANGRID INC | $51,000 | +2.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EBAY | Sell | EBAY INC | $60,000 | -68.3% | 1,509 | -70.4% | 0.00% | -72.7% |
| CNI | CANADIAN NATIONAL RAILWAY COforeign stock | $51,000 | +4.1% | 543 | 0.0% | 0.00% | 0.0% | |
| STLD | Buy | STEEL DYNAMICS INC | $44,000 | -12.0% | 1,506 | +6.6% | 0.00% | 0.0% |
| HDV | ISHARESmutual funds - | $57,000 | +1.8% | 600 | 0.0% | 0.00% | 0.0% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $47,000 | -31.9% | 589 | -29.8% | 0.00% | -25.0% |
| SF | STIFEL FINANCIAL CORP | $49,000 | +11.4% | 825 | 0.0% | 0.00% | 0.0% | |
| SBGI | SINCLAIR BROADCAST GROUP INC | $59,000 | +55.3% | 1,000 | 0.0% | 0.00% | +50.0% | |
| EWJ | New | ISHARESmutual funds - | $49,000 | – | 887 | +100.0% | 0.00% | – |
| TLT | Buy | ISHARESmutual funds - | $57,000 | +29.5% | 433 | +23.7% | 0.00% | 0.0% |
| IYT | Sell | ISHARESmutual funds - | $45,000 | -51.1% | 242 | -50.5% | 0.00% | -40.0% |
| MJ | ETFMGmutual funds - | $51,000 | -15.0% | 1,653 | 0.0% | 0.00% | -25.0% | |
| JKS | Sell | JINKOSOLAR HOLDING COforeign stock | $45,000 | 0.0% | 2,247 | -10.0% | 0.00% | 0.0% |
| JNPR | New | JUNIPER NETWORKS INC | $51,000 | – | 1,910 | +100.0% | 0.00% | – |
| SCHX | Buy | SCHWABmutual funds - | $48,000 | +41.2% | 672 | +33.9% | 0.00% | +50.0% |
| PEY | INVESCOmutual funds - | $61,000 | +1.7% | 3,359 | 0.0% | 0.00% | -25.0% | |
| SCHB | New | SCHWABmutual funds - | $48,000 | – | 675 | +100.0% | 0.00% | – |
| BMO | BANK OF MONTREALforeign stock | $51,000 | +2.0% | 670 | 0.0% | 0.00% | 0.0% | |
| PBW | INVESCOmutual funds - | $45,000 | +12.5% | 1,500 | 0.0% | 0.00% | +50.0% | |
| ICPT | INTERCEPT PHARMACEUTICALS INC | $54,000 | -35.7% | 750 | 0.0% | 0.00% | -40.0% | |
| IPAR | New | INTER PARFUMS INC | $48,000 | – | 745 | +100.0% | 0.00% | – |
| AZN | Sell | ASTRAZENECA PLCforeign stock | $46,000 | -41.0% | 1,137 | -41.3% | 0.00% | -40.0% |
| ANET | ARISTA NEWTORKS INC | $55,000 | -12.7% | 201 | 0.0% | 0.00% | -25.0% | |
| SPR | SPIRIT AEROSYSTEMS HOLDINGS INC | $56,000 | -17.6% | 745 | 0.0% | 0.00% | -25.0% | |
| WSO | WATSCO INC | $49,000 | +14.0% | 300 | 0.0% | 0.00% | 0.0% | |
| LITE | LUMENTUM HOLDINGS INC | $45,000 | -6.2% | 850 | 0.0% | 0.00% | 0.0% | |
| HUBB | Buy | HUBBELL INC | $45,000 | +136.8% | 360 | +125.0% | 0.00% | +200.0% |
| TWNK | New | HOSTESS BRANDS INC | $51,000 | – | 3,500 | +100.0% | 0.00% | – |
| URI | UNITED RENTALS INC | $59,000 | +15.7% | 450 | 0.0% | 0.00% | 0.0% | |
| HFC | HOLLYFRONTIER CORP | $48,000 | -2.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| THO | Sell | THOR INDUSTRIES INC | $59,000 | -31.4% | 1,032 | -25.2% | 0.00% | -40.0% |
| MAS | MASCO CORP | $44,000 | -2.2% | 1,148 | 0.0% | 0.00% | 0.0% | |
| RGLD | Buy | ROYAL GOLD INC | $51,000 | +466.7% | 475 | +375.0% | 0.00% | +200.0% |
| HSBCPRA | Buy | HSBC HOLDINGS PLCpreferred stock | $58,000 | +7.4% | 2,200 | +4.8% | 0.00% | 0.0% |
| BAP | CREDICORP LTDforeign stock | $59,000 | -1.7% | 250 | 0.0% | 0.00% | -25.0% | |
| MU | MICRON TECHNOLOGY INC | $61,000 | +5.2% | 1,400 | 0.0% | 0.00% | 0.0% | |
| MSBI | MIDLAND STATES BANCORP | $49,000 | +8.9% | 1,882 | 0.0% | 0.00% | 0.0% | |
| TAP | Sell | MOLSON COORS BREWING CO | $55,000 | -16.7% | 1,000 | -9.1% | 0.00% | -25.0% |
| GWW | WW GRAINGER INC | $46,000 | -13.2% | 175 | 0.0% | 0.00% | 0.0% | |
| TRU | New | TRANSUNION | $54,000 | – | 720 | +100.0% | 0.00% | – |
| WSM | WILLIAMS SONOMA INC | $52,000 | +13.0% | 815 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INC | $45,000 | -10.0% | 856 | 0.0% | 0.00% | 0.0% | |
| TRN | TRINITY INDUSTRIES | $56,000 | -9.7% | 2,868 | 0.0% | 0.00% | -25.0% | |
| EXR | EXTRA SPACE STORAGE INC | $61,000 | +8.9% | 550 | 0.0% | 0.00% | 0.0% | |
| WAB | Sell | WABTEC CORP | $54,000 | -44.3% | 787 | -39.9% | 0.00% | -50.0% |
| TMK | TORCHMARK CORP | $44,000 | +12.8% | 480 | 0.0% | 0.00% | +50.0% | |
| JMF | Buy | NUVEEN ENERGY MLPmutual funds - | $59,000 | +1.7% | 6,130 | +2.2% | 0.00% | 0.0% |
| PNR | Sell | PENTAIR PLCforeign stock | $47,000 | -39.0% | 1,281 | -25.6% | 0.00% | -40.0% |
| OSIS | OSI SYSTEMS INC | $57,000 | +29.5% | 500 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER LPpartnerships | $46,000 | -4.2% | 3,104 | 0.0% | 0.00% | 0.0% | |
| IJS | ISHARESmutual funds - | $56,000 | 0.0% | 381 | 0.0% | 0.00% | 0.0% | |
| EQH | AXA EQUITABLE HOLDINGS INC | $47,000 | +11.9% | 2,100 | 0.0% | 0.00% | 0.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $45,000 | -71.3% | 945 | -72.6% | 0.00% | -66.7% |
| MNST | MONSTER BEVERAGE CORP | $32,000 | +18.5% | 495 | 0.0% | 0.00% | 0.0% | |
| HOLX | HOLOGIC INC | $33,000 | -2.9% | 703 | 0.0% | 0.00% | 0.0% | |
| SEIC | SEI INVESTMENTS COMPANY | $27,000 | +8.0% | 481 | 0.0% | 0.00% | +100.0% | |
| M | Sell | MACYS INC | $43,000 | -14.0% | 2,023 | -3.2% | 0.00% | -33.3% |
| GDXJ | VANECK VECTORS | $41,000 | +10.8% | 1,155 | 0.0% | 0.00% | 0.0% | |
| CWT | CALIFORNIA WATER SERVICE GRP | $31,000 | -6.1% | 608 | 0.0% | 0.00% | 0.0% | |
| O | Sell | REALTY INCOME CORP | $43,000 | -35.8% | 610 | -33.0% | 0.00% | -50.0% |
| MUR | MURPHY OIL CORP | $29,000 | -17.1% | 1,208 | 0.0% | 0.00% | 0.0% | |
| MUSA | MURPHY USA INC | $37,000 | -2.6% | 439 | 0.0% | 0.00% | 0.0% | |
| MYE | Sell | MYERS INDUSTRIES INC | $27,000 | -20.6% | 1,500 | -25.0% | 0.00% | 0.0% |
| GWX | New | SPDRmutual funds - | $27,000 | – | 898 | +100.0% | 0.00% | – |
| DNP | Buy | DNP SELECT INCOME FDmutual funds - | $39,000 | +69.6% | 3,261 | +63.0% | 0.00% | +100.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $36,000 | -46.3% | 205 | -44.0% | 0.00% | -50.0% |
| GWPH | GW PHARMACEUTICALSforeign stock | $32,000 | +3.2% | 185 | 0.0% | 0.00% | 0.0% | |
| MPLX | MPLXpartnerships | $28,000 | -3.4% | 872 | 0.0% | 0.00% | 0.0% | |
| NGG | Sell | NATIONAL GRID PLCforeign stock | $38,000 | -19.1% | 711 | -15.0% | 0.00% | -33.3% |
| SUN | Buy | SUNOCO LPpartnerships | $36,000 | +16.1% | 1,100 | +10.0% | 0.00% | 0.0% |
| MGM | MGM RESORTS INTL | $35,000 | +12.9% | 1,201 | 0.0% | 0.00% | 0.0% | |
| FIVE | FIVE BELOW | $39,000 | +5.4% | 300 | 0.0% | 0.00% | 0.0% | |
| FTA | FIRST TRUSTmutual funds - | $30,000 | +3.4% | 571 | 0.0% | 0.00% | 0.0% | |
| DKS | Buy | DICKS SPORTING GOODS INC | $40,000 | +29.0% | 1,100 | +29.4% | 0.00% | 0.0% |
| FDN | FIRST TRUSTmutual funds - | $28,000 | +7.7% | 188 | 0.0% | 0.00% | 0.0% | |
| FDL | FIRST TRUST MORNINGSTARmutual funds - | $34,000 | +3.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| JBHT | HUNT JB TRANS SERVICES | $35,000 | -14.6% | 404 | 0.0% | 0.00% | 0.0% | |
| ACA | ARCOSA INC | $29,000 | +20.8% | 795 | 0.0% | 0.00% | +100.0% | |
| FRC | Sell | FIRST REPUBLIC BANK CA | $33,000 | -5.7% | 325 | -7.1% | 0.00% | 0.0% |
| TTEK | TETRA TECH INC | $41,000 | +36.7% | 500 | 0.0% | 0.00% | 0.0% | |
| IPHS | INNOPHOS HOLDINGS INC | $27,000 | -10.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CIM | CHIMERA INVESTMENT CORP | $33,000 | +3.1% | 1,714 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO | $34,000 | -10.5% | 1,550 | 0.0% | 0.00% | 0.0% | |
| NVT | Sell | NVENT ELECTRIC PLCforeign stock | $32,000 | -15.8% | 1,311 | -7.1% | 0.00% | 0.0% |
| RHS | Buy | INVESCOmutual funds - | $30,000 | +30.4% | 220 | +25.7% | 0.00% | +100.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $43,000 | -12.2% | 1,470 | -16.2% | 0.00% | -33.3% |
| DDS | DILLARDS INC | $35,000 | -12.5% | 555 | 0.0% | 0.00% | 0.0% | |
| ZS | ZSCALER INC | $36,000 | +16.1% | 436 | 0.0% | 0.00% | 0.0% | |
| FMO | FIDUCIARYmutual funds - | $41,000 | -2.4% | 4,000 | 0.0% | 0.00% | -33.3% | |
| AMX | Buy | AMERICA MOVIL SA DE CV SPONS ADRforeign stock | $29,000 | +38.1% | 1,998 | +33.4% | 0.00% | +100.0% |
| FSK | Sell | FS CORP | $29,000 | -23.7% | 4,738 | -24.9% | 0.00% | 0.0% |
| PCAR | PACCAR INC | $28,000 | +3.7% | 400 | 0.0% | 0.00% | 0.0% | |
| KYN | Buy | KAYNE ANDERSONmutual funds - | $34,000 | +41.7% | 2,128 | +41.9% | 0.00% | +100.0% |
| PKI | PERKINELMER INC | $38,000 | -2.6% | 400 | 0.0% | 0.00% | 0.0% | |
| SCZ | Buy | ISHARESmutual funds - | $27,000 | +125.0% | 464 | +116.8% | 0.00% | +100.0% |
| SCHP | Sell | SCHWABmutual funds - | $35,000 | -88.0% | 633 | -88.0% | 0.00% | -88.2% |
| SGEN | SEATTLE GENETICS INC | $33,000 | -10.8% | 500 | 0.0% | 0.00% | 0.0% | |
| TKR | Buy | TIMKEN CO | $27,000 | +28.6% | 561 | +19.1% | 0.00% | +100.0% |
| BAB | INVESCOmutual funds - | $42,000 | +2.4% | 1,358 | 0.0% | 0.00% | 0.0% | |
| PSLV | Sell | SPROTTmutual funds - | $41,000 | -58.2% | 7,300 | -58.9% | 0.00% | -66.7% |
| SWX | SOUTHWEST GAS HOLDINGS INC | $41,000 | +10.8% | 447 | 0.0% | 0.00% | 0.0% | |
| ALE | ALLETE INC | $37,000 | +5.7% | 431 | 0.0% | 0.00% | 0.0% | |
| TRGP | Sell | TARGA RESOURCES CORP | $36,000 | -2.7% | 857 | -3.9% | 0.00% | 0.0% |
| AMLP | Buy | ALPSmutual funds - | $36,000 | +5.9% | 3,553 | +3.8% | 0.00% | 0.0% |
| PBA | PEMBINA PIPELINEforeign stock | $27,000 | +3.8% | 700 | 0.0% | 0.00% | 0.0% | |
| IEI | New | ISHARESmutual funds - | $27,000 | – | 216 | +100.0% | 0.00% | – |
| EWA | ISHARESmutual funds - | $37,000 | +5.7% | 1,640 | 0.0% | 0.00% | 0.0% | |
| AMCR | New | AMCOR PLCforeign stock | $28,000 | – | 2,550 | +100.0% | 0.00% | – |
| WTS | WATTS WATER TECHNOLOGIES | $27,000 | +12.5% | 300 | 0.0% | 0.00% | +100.0% | |
| PII | Sell | POLARIS INDUSTRIES INC | $31,000 | -49.2% | 366 | -49.5% | 0.00% | -50.0% |
| CGC | Buy | CANOPY GROWTH CORP | $43,000 | +13.2% | 1,165 | +31.6% | 0.00% | 0.0% |
| SNX | Buy | SYNNEX CORP | $32,000 | +300.0% | 336 | +290.7% | 0.00% | – |
| TDOC | Buy | TELADOC INC | $27,000 | +125.0% | 378 | +82.6% | 0.00% | +100.0% |
| OHI | OMEGA HEALTHCARE INVESTORS | $41,000 | -4.7% | 1,120 | 0.0% | 0.00% | -33.3% | |
| BSX | BOSTON SCIENTIFIC CORP | $34,000 | +13.3% | 787 | 0.0% | 0.00% | 0.0% | |
| MXIM | MAXIM INTEGRATED PRODUCTS INC | $43,000 | +13.2% | 708 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINL SVCS GRP | $40,000 | +14.3% | 700 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $39,000 | 0.0% | 1,088 | 0.0% | 0.00% | 0.0% | |
| New | BIOMARIN PHARMACEUTICAL INCconvertible cor | $31,000 | – | 30,000 | +100.0% | 0.00% | – | |
| MELI | Buy | MERCADOLIBRE INC | $33,000 | +106.2% | 52 | +62.5% | 0.00% | +100.0% |
| MASI | MASIMO CORP | $31,000 | +10.7% | 200 | 0.0% | 0.00% | 0.0% | |
| WDAY | WORKDAY INC | $31,000 | +14.8% | 138 | 0.0% | 0.00% | 0.0% | |
| IXN | ISHARES | $33,000 | +6.5% | 180 | 0.0% | 0.00% | 0.0% | |
| HIW | HIGHWOODS PROPERTIES INC | $27,000 | -6.9% | 620 | 0.0% | 0.00% | 0.0% | |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS | $40,000 | +400.0% | 715 | +376.7% | 0.00% | – |
| MRVL | MARVELL TECHNOLOGY GROUP LTDforeign stock | $32,000 | +28.0% | 1,265 | 0.0% | 0.00% | +100.0% | |
| CPRT | COPART INC | $31,000 | +29.2% | 400 | 0.0% | 0.00% | +100.0% | |
| TREX | TREX COMPANY INC | $35,000 | +12.9% | 504 | 0.0% | 0.00% | 0.0% | |
| MSEX | New | MIDDLESEX WATER CO | $30,000 | – | 500 | +100.0% | 0.00% | – |
| SFNC | SIMMONS FIRST NATIONAL CORP | $40,000 | -4.8% | 1,700 | 0.0% | 0.00% | -33.3% | |
| AGCO | AGCO CORP | $43,000 | +7.5% | 574 | 0.0% | 0.00% | 0.0% | |
| DCI | DONALDSON INC | $39,000 | -4.9% | 810 | 0.0% | 0.00% | 0.0% | |
| COTY | New | COTY INC | $43,000 | – | 3,835 | +100.0% | 0.00% | – |
| IBMI | Sell | ISHARESmutual funds - | $31,000 | -62.2% | 1,200 | -62.5% | 0.00% | -60.0% |
| VER | VEREIT INC | $27,000 | +8.0% | 2,958 | 0.0% | 0.00% | +100.0% | |
| SWP | STANLEY BLACK & DECKER INCpreferred stock | $9,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $9,000 | -10.0% | 116 | -14.7% | 0.00% | 0.0% |
| AAP | ADVANCE AUTO PARTS INC | $13,000 | -7.1% | 80 | 0.0% | 0.00% | 0.0% | |
| AEM | Buy | AGNICO-EAGLE MINES LTDforeign stock | $10,000 | +150.0% | 200 | +100.0% | 0.00% | – |
| AIN | New | ALBANY INTL CORP | $9,000 | – | 110 | +100.0% | 0.00% | – |
| AA | ALCOA CORP | $12,000 | -20.0% | 554 | 0.0% | 0.00% | 0.0% | |
| ARLP | ALLIANCE RESOURCE PARTNERSpartnerships | $9,000 | -10.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ALSN | ALLISON TRANSMISSION HOLDING INC | $12,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $10,000 | -23.1% | 134 | 0.0% | 0.00% | 0.0% | |
| AYX | ALTERYX INC CL A | $21,000 | +31.2% | 185 | 0.0% | 0.00% | 0.0% | |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES INC | $12,000 | +71.4% | 250 | +66.7% | 0.00% | – |
| AWI | ARMSTRONG WORLD INDUSTRIES | $13,000 | +18.2% | 136 | 0.0% | 0.00% | 0.0% | |
| ATO | ATMOS ENERGY CORP | $16,000 | +6.7% | 150 | 0.0% | 0.00% | 0.0% | |
| ACB | AURORA CANNABIS INCforeign stock | $14,000 | -22.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| AVA | AVISTA CORP | $18,000 | +12.5% | 400 | 0.0% | 0.00% | 0.0% | |
| BANR | Buy | BANNER CORP | $9,000 | 0.0% | 173 | +6.1% | 0.00% | 0.0% |
| BBBY | BED BATH & BEYOND INC | $26,000 | -33.3% | 2,300 | 0.0% | 0.00% | -50.0% | |
| BEAT | Buy | BIOTELEMETRY INC | $13,000 | -7.1% | 268 | +17.5% | 0.00% | 0.0% |
| TECH | Sell | BIO-TECHNE CORP | $21,000 | -12.5% | 100 | -16.7% | 0.00% | 0.0% |
| BKH | BLACK HILLS CORP | $16,000 | +6.7% | 200 | 0.0% | 0.00% | 0.0% | |
| BYM | BLACKROCK INSURED MUNI INC TRmutual funds - | $14,000 | +7.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BTZ | Buy | BLACKROCK CREDIT ALLOCATIONmutual funds - | $17,000 | +88.9% | 1,250 | +66.7% | 0.00% | 0.0% |
| MUA | Buy | BLACKROCKmutual funds - | $17,000 | +6.2% | 1,142 | +4.6% | 0.00% | 0.0% |
| BXMT | New | BLACKSTONE MORTGAGE TRUST | $10,000 | – | 280 | +100.0% | 0.00% | – |
| HRB | Buy | H&R BLOCK INC | $26,000 | +116.7% | 915 | +83.0% | 0.00% | 0.0% |
| BOOT | Buy | BOOT BARN HOLDINGS INC | $12,000 | +20.0% | 349 | +2.9% | 0.00% | 0.0% |
| BYD | Buy | BOYD GAMING CORP | $9,000 | 0.0% | 364 | +12.3% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMERICAN TOBACCOforeign stock | $9,000 | 0.0% | 239 | +16.6% | 0.00% | 0.0% |
| BFB | BROWN FORMAN CORP | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BPL | BUCKEYE PARTNERSpartnerships | $23,000 | +21.1% | 560 | 0.0% | 0.00% | 0.0% | |
| CBOE | CBOE HOLDINGS INC | $13,000 | +18.2% | 119 | 0.0% | 0.00% | 0.0% | |
| CMS | Buy | CMS ENERGY CORP | $15,000 | +25.0% | 262 | +19.6% | 0.00% | 0.0% |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | $16,000 | 0.0% | 1,187 | 0.0% | 0.00% | 0.0% | |
| CSTR | CAPSTAR FINANCIAL HOLDINGS INC | $9,000 | 0.0% | 607 | 0.0% | 0.00% | 0.0% | |
| CSL | Buy | CARLISLE COMPANIES INC | $22,000 | +69.2% | 165 | +50.0% | 0.00% | 0.0% |
| CSFL | Buy | CENTERSTATE BANKS INC | $10,000 | +11.1% | 422 | +10.5% | 0.00% | 0.0% |
| CHMI | Buy | CHERRY HILL MORTGAGE INVESTMENT | $16,000 | +77.8% | 1,000 | +100.0% | 0.00% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $10,000 | -9.1% | 5,218 | +47.1% | 0.00% | 0.0% |
| CPK | CHESAPEAKE UTILITIES CORP | $10,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| EMO | New | CLEARBRIDGE ENERGYmutual funds - | $14,000 | – | 1,400 | +100.0% | 0.00% | – |
| CXP | COLUMBIA PROPERTY TRUST | $20,000 | -9.1% | 962 | 0.0% | 0.00% | 0.0% | |
| CNMD | New | CONMED CORP | $10,000 | – | 110 | +100.0% | 0.00% | – |
| CNSL | CONSOLIDATED COMMUNICATIONS | $11,000 | -50.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| COR | CORESITE REALTY CORP | $12,000 | +9.1% | 101 | 0.0% | 0.00% | 0.0% | |
| CBRL | CRACKER BARREL | $18,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| CRON | Sell | CRONOS GROUP INCforeign stock | $12,000 | -36.8% | 770 | -24.5% | 0.00% | 0.0% |
| DISCK | DISCOVERY INC | $20,000 | +11.1% | 703 | 0.0% | 0.00% | 0.0% | |
| DLB | Sell | DOLBY LABORATORIES INC | $18,000 | -76.9% | 291 | -76.5% | 0.00% | -80.0% |
| DMLP | New | DORCHESTER MINERALS LPpartnerships | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| EQM | Buy | EQM MIDSTREAM PARTNERSpartnerships | $9,000 | +80.0% | 200 | +100.0% | 0.00% | – |
| EGP | EASTGROUP PROPERTYS INC | $12,000 | +9.1% | 97 | 0.0% | 0.00% | 0.0% | |
| EDIT | EDITAS MEDICINE INC | $11,000 | 0.0% | 430 | 0.0% | 0.00% | 0.0% | |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $11,000 | +57.1% | 570 | +78.1% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $18,000 | +350.0% | 150 | +200.0% | 0.00% | – |
| HYLD | New | EXCHANGE LISTED FDSmutual funds - | $10,000 | – | 278 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED INVESTORS INC | $11,000 | – | 338 | +100.0% | 0.00% | – |
| FFIV | Sell | F5 NETWORKS INC | $13,000 | -31.6% | 92 | -24.6% | 0.00% | 0.0% |
| FBNC | FIRST BANCORP | $9,000 | 0.0% | 258 | 0.0% | 0.00% | 0.0% | |
| FRME | Buy | FIRST MERCHANTS CORP | $10,000 | +11.1% | 272 | +12.4% | 0.00% | 0.0% |
| QTEC | FIRST TRUST NASDAQ 100mutual funds - | $16,000 | +6.7% | 182 | 0.0% | 0.00% | 0.0% | |
| FNX | FIRST TRUSTmutual funds - | $24,000 | +4.3% | 342 | 0.0% | 0.00% | 0.0% | |
| MDIV | Buy | FIRST TRUSTmutual funds - | $9,000 | 0.0% | 550 | +10.0% | 0.00% | 0.0% |
| FTSM | New | FIRST TRUSTmutual funds - | $22,000 | – | 366 | +100.0% | 0.00% | – |
| FIVN | Buy | FIVE9 INC | $10,000 | +11.1% | 192 | +18.5% | 0.00% | 0.0% |
| FLS | FLOWSERVE CORP | $15,000 | +15.4% | 288 | 0.0% | 0.00% | 0.0% | |
| FOXF | New | FOX FACTORY HOLDING CORP | $10,000 | – | 130 | +100.0% | 0.00% | – |
| FCX | FREEPORT-MCMORAN INC | $22,000 | -15.4% | 2,020 | 0.0% | 0.00% | -50.0% | |
| GTX | Sell | GARRETT MOTION INC | $25,000 | -26.5% | 1,758 | -23.5% | 0.00% | -50.0% |
| GGG | GRACO INC | $21,000 | 0.0% | 422 | 0.0% | 0.00% | 0.0% | |
| GH | New | GUARDANT HEALTH INC | $13,000 | – | 144 | +100.0% | 0.00% | – |
| HCP | HCP INC | $9,000 | 0.0% | 291 | 0.0% | 0.00% | 0.0% | |
| HMSY | HMS HOLDINGS CORP | $9,000 | +12.5% | 259 | 0.0% | 0.00% | – | |
| HSBC | HSBC HOLDINGS PLCforeign stock | $9,000 | 0.0% | 212 | 0.0% | 0.00% | 0.0% | |
| THG | HANOVER INSURANCE GROUP INC | $13,000 | +8.3% | 101 | 0.0% | 0.00% | 0.0% | |
| HXL | HEXCEL CORP | $24,000 | +14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| HRC | Buy | HILL-ROM HOLDINGS INC | $14,000 | +366.7% | 135 | +350.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $12,000 | – | 866 | +100.0% | 0.00% | – |
| IAA | New | IAA INC | $21,000 | – | 500 | +100.0% | 0.00% | – |
| INDB | INDEPNDENT BANK CORP MA | $9,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| INFY | INFOSYS TECHNOLOGIES LTDforeign stock | $11,000 | -8.3% | 1,040 | 0.0% | 0.00% | 0.0% | |
| INSI | INSIGHT SELECT INCOMEmutual funds - | $14,000 | 0.0% | 734 | 0.0% | 0.00% | 0.0% | |
| ITGR | INTEGER HOLDING CORP | $25,000 | +8.7% | 300 | 0.0% | 0.00% | 0.0% | |
| IBKR | INTERACTIVE BROKERS GROUP | $21,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| VKI | INVESCO ADVmutual funds - | $17,000 | +6.2% | 1,500 | 0.0% | 0.00% | 0.0% | |
| PBP | Sell | INVESCOmutual funds - | $26,000 | -13.3% | 1,200 | -17.2% | 0.00% | -50.0% |
| PWV | INVESCOmutual funds - | $16,000 | +6.7% | 428 | 0.0% | 0.00% | 0.0% | |
| PCEF | INVESCOmutual funds - | $9,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| PIO | INVESCOmutual funds - | $17,000 | +6.2% | 600 | 0.0% | 0.00% | 0.0% | |
| IXC | New | ISHARESmutual funds - | $15,000 | – | 466 | +100.0% | 0.00% | – |
| IYC | ISHARESmutual funds - | $11,000 | +10.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IJK | Sell | ISHARESmutual funds - | $17,000 | -15.0% | 77 | -14.4% | 0.00% | 0.0% |
| IYJ | ISHARESmutual funds - | $20,000 | +5.3% | 125 | 0.0% | 0.00% | 0.0% | |
| IYH | ISHARESmutual funds - | $20,000 | +5.3% | 100 | 0.0% | 0.00% | 0.0% | |
| IYM | ISHARES | $16,000 | 0.0% | 173 | 0.0% | 0.00% | 0.0% | |
| WOOD | Buy | ISHARESmutual funds - | $14,000 | +180.0% | 238 | +197.5% | 0.00% | – |
| MUB | Sell | ISHARESmutual funds - | $20,000 | -35.5% | 181 | -35.6% | 0.00% | -50.0% |
| EPU | ISHARESmutual funds - | $10,000 | -9.1% | 275 | 0.0% | 0.00% | 0.0% | |
| IBMH | Sell | ISHARESmutual funds - | $10,000 | -50.0% | 400 | -50.0% | 0.00% | 0.0% |
| EFAV | New | ISHARESmutual funds - | $12,000 | – | 160 | +100.0% | 0.00% | – |
| USMV | New | ISHARESmutual funds - | $15,000 | – | 243 | +100.0% | 0.00% | – |
| JACK | JACK IN THE BOX | $16,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| JEF | JEFFERIES FINANCIAL GROUP IN | $13,000 | +18.2% | 600 | 0.0% | 0.00% | 0.0% | |
| KAR | Sell | KAR AUCTION SERVICES INC | $12,000 | -76.0% | 500 | -48.5% | 0.00% | -66.7% |
| KEY | Buy | KEYCORP | $26,000 | +23.8% | 1,436 | +7.2% | 0.00% | 0.0% |
| KTB | New | KONTOOR BRANDS INC | $25,000 | – | 751 | +100.0% | 0.00% | – |
| KTOS | KRATOS DEFENSE & SECURITY | $10,000 | +66.7% | 400 | 0.0% | 0.00% | – | |
| LXU | LSB INDUSTRIES INC | $24,000 | -45.5% | 6,980 | 0.0% | 0.00% | -66.7% | |
| LVS | LAS VEGAS SANDS CORP | $9,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| LPT | Buy | LIBERTY PROPERTY TRUST | $18,000 | +12.5% | 362 | +9.7% | 0.00% | 0.0% |
| LGND | LIGAND PHARMACEUTICALS | $12,000 | -7.7% | 106 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATIONAL CORP | $12,000 | +20.0% | 175 | 0.0% | 0.00% | 0.0% | |
| LYV | LIVE NATION | $14,000 | +16.7% | 196 | 0.0% | 0.00% | 0.0% | |
| MDU | MDU RESOURCES GROUP INC | $14,000 | 0.0% | 546 | 0.0% | 0.00% | 0.0% | |
| MFM | MFSmutual funds - | $14,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| MSCI | New | MSCI INC | $23,000 | – | 95 | +100.0% | 0.00% | – |
| MFC | MANULIFE FINANCIAL CORPforeign stock | $17,000 | +6.2% | 946 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT | $19,000 | +5.6% | 194 | 0.0% | 0.00% | 0.0% | |
| MTZ | MASTEC INC | $9,000 | +12.5% | 176 | 0.0% | 0.00% | – | |
| MTCH | MATCH GROUP INC | $18,000 | +28.6% | 244 | 0.0% | 0.00% | 0.0% | |
| MMSI | MERIT MEDICAL SYSTEMS INC | $9,000 | -10.0% | 154 | 0.0% | 0.00% | 0.0% | |
| CXH | MFSmutual funds - | $16,000 | +6.7% | 1,617 | 0.0% | 0.00% | 0.0% | |
| HIE | MILLER HOWARDmutual funds - | $9,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| MDB | MONGODB INC | $20,000 | +5.3% | 126 | 0.0% | 0.00% | 0.0% | |
| MCO | MOODYS CORP | $9,000 | +12.5% | 45 | 0.0% | 0.00% | – | |
| NGL | Buy | NGL ENERGY PARTNERS LPpartnerships | $18,000 | +63.6% | 1,150 | +53.3% | 0.00% | 0.0% |
| NNN | NATIONAL RETAIL PROPERTIES INC | $22,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| NTAP | Sell | NETAPP INC | $15,000 | -55.9% | 247 | -50.3% | 0.00% | -50.0% |
| NYMT | Buy | NEW YORK MORTGAGE TRUST INC | $9,000 | +50.0% | 1,500 | +50.0% | 0.00% | – |
| NI | Sell | NISOURCE INC | $15,000 | -90.3% | 510 | -90.5% | 0.00% | -88.9% |
| NBL | NOBLE ENERGY INC | $17,000 | -5.6% | 756 | 0.0% | 0.00% | 0.0% | |
| NDSN | NORDSON CORP | $10,000 | +11.1% | 70 | 0.0% | 0.00% | 0.0% | |
| NVO | Buy | NOVO NORDISKforeign stock | $20,000 | +11.1% | 405 | +14.1% | 0.00% | 0.0% |
| NEA | NUVEENmutual funds - | $14,000 | +7.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NAD | NUVEENmutual funds - | $15,000 | +7.1% | 1,028 | 0.0% | 0.00% | 0.0% | |
| OKTA | OKTA INC | $23,000 | +64.3% | 170 | 0.0% | 0.00% | 0.0% | |
| OGS | ONE GAS INC | $17,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER HANNIFIN CORP | $15,000 | -6.2% | 94 | 0.0% | 0.00% | 0.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROBRASforeign stock | $15,000 | +7.1% | 900 | 0.0% | 0.00% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP | $24,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| MAV | PIONEER MUNI HIGH INCOME ADV TRmutual funds - | $14,000 | 0.0% | 1,334 | 0.0% | 0.00% | 0.0% | |
| PAA | PLAINS ALL AMERICAN PIPELINE LPpartnerships | $22,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| POOL | New | POOL CORP | $9,000 | – | 50 | +100.0% | 0.00% | – |
| APTS | Sell | PREFERRED APARTMENT COMMUNITIES | $9,000 | -10.0% | 611 | -7.6% | 0.00% | 0.0% |
| PRI | PRIMERICA INC. | $10,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| NOBL | New | PROSHARESmutual funds - | $14,000 | – | 200 | +100.0% | 0.00% | – |
| PWR | QUANTA SERVICES INC | $26,000 | 0.0% | 700 | 0.0% | 0.00% | -50.0% | |
| QNST | Sell | QUINSTREET INC | $9,000 | 0.0% | 571 | -16.2% | 0.00% | 0.0% |
| RL | RALPH LAUREN CORP | $17,000 | -10.5% | 150 | 0.0% | 0.00% | 0.0% | |
| RPD | New | RAPID7 INC | $11,000 | – | 180 | +100.0% | 0.00% | – |
| RP | REALPAGE INC | $9,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| RBC | REGAL BELOIT CORP | $13,000 | -7.1% | 165 | 0.0% | 0.00% | 0.0% | |
| RGEN | Sell | REPLIGEN CORP | $11,000 | +22.2% | 129 | -13.4% | 0.00% | 0.0% |
| ROKU | ROKU | $21,000 | +61.5% | 200 | 0.0% | 0.00% | 0.0% | |
| RVT | ROYCE VALUE TRUST INCmutual funds - | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $24,000 | +20.0% | 896 | +2.3% | 0.00% | 0.0% |
| CWI | New | SPDRmutual funds - | $11,000 | – | 300 | +100.0% | 0.00% | – |
| XAR | SPDRmutual funds - | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| KBE | SPDR | $22,000 | +4.8% | 505 | 0.0% | 0.00% | 0.0% | |
| SBR | SABINE ROYALTY TRUSTpartnerships | $14,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SAP | Buy | SAP AKTIENGESELLSCHAFT SPONSOREDforeign stock | $13,000 | +44.4% | 98 | +25.6% | 0.00% | 0.0% |
| SCHG | Buy | SCHWABmutual funds - | $16,000 | +23.1% | 182 | +12.3% | 0.00% | 0.0% |
| SCHM | New | SCHWABmutual funds - | $11,000 | – | 190 | +100.0% | 0.00% | – |
| SCHA | New | SCHWABmutual funds - | $10,000 | – | 145 | +100.0% | 0.00% | – |
| SCHF | Buy | SCHWABmutual funds - | $14,000 | +7.7% | 434 | +7.4% | 0.00% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $9,000 | -64.0% | 195 | -69.5% | 0.00% | 0.0% |
| SIRI | SIRIUS XM HOLDINGS INC | $20,000 | +5.3% | 3,390 | 0.0% | 0.00% | 0.0% | |
| SIX | SIX FLAGS ENTERTAINMENT CORP | $14,000 | +16.7% | 250 | 0.0% | 0.00% | 0.0% | |
| SKYW | Sell | SKYWEST INC | $9,000 | 0.0% | 148 | -6.3% | 0.00% | 0.0% |
| S | Sell | SPRINT CORP | $22,000 | -12.0% | 3,150 | -27.6% | 0.00% | 0.0% |
| STAG | Sell | STAG INDUSTRIAL INC | $10,000 | -9.1% | 333 | -10.7% | 0.00% | 0.0% |
| RGR | STURM RUGER & CO INC | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TCP | TC PIPELINES LPpartnerships | $23,000 | +4.5% | 600 | 0.0% | 0.00% | 0.0% | |
| AMTD | Sell | TD AMERITRADE HOLDING CO | $16,000 | -40.7% | 308 | -43.3% | 0.00% | -50.0% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $9,000 | 0.0% | 173 | +13.1% | 0.00% | 0.0% |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTDforeign stock | $10,000 | 0.0% | 233 | 0.0% | 0.00% | 0.0% | |
| TFX | TELEFLEX INC | $14,000 | +7.7% | 43 | 0.0% | 0.00% | 0.0% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDforeign stock | $20,000 | +100.0% | 2,184 | +242.9% | 0.00% | 0.0% |
| TXRH | New | TEXAS ROADHOUSE INC | $16,000 | – | 300 | +100.0% | 0.00% | – |
| TXT | TEXTRON INC | $14,000 | +7.7% | 260 | 0.0% | 0.00% | 0.0% | |
| TRI | Buy | THOMSON REUTERS CORPforeign stock | $21,000 | +31.2% | 307 | +12.9% | 0.00% | 0.0% |
| TLRY | Buy | TILRAY INC | $12,000 | +33.3% | 260 | +85.7% | 0.00% | 0.0% |
| TOWR | TOWER INTERNATIONAL INC | $24,000 | -11.1% | 1,300 | 0.0% | 0.00% | -50.0% | |
| TNET | TRINET GROUP INC | $10,000 | +25.0% | 137 | 0.0% | 0.00% | – | |
| TRMK | TRUSTMARK CORP | $9,000 | 0.0% | 264 | 0.0% | 0.00% | 0.0% | |
| TPC | TUTOR PERINI CORP | $10,000 | -16.7% | 700 | 0.0% | 0.00% | 0.0% | |
| UMPQ | UMPQUA HOLDINGS CORP | $25,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| UCBI | UNITED COMMUNITY BANKS | $10,000 | +11.1% | 360 | 0.0% | 0.00% | 0.0% | |
| UPLD | Sell | UPLAND SOFTWARE INC | $9,000 | -18.2% | 198 | -20.2% | 0.00% | 0.0% |
| BSV | New | VANGUARDmutual funds - | $10,000 | – | 128 | +100.0% | 0.00% | – |
| VGK | Sell | VANGUARDmutual funds - | $19,000 | -52.5% | 350 | -53.3% | 0.00% | -50.0% |
| VDE | Buy | VANGUARDmutual funds - | $21,000 | +40.0% | 246 | +44.7% | 0.00% | 0.0% |
| VOX | New | VANGUARD | $12,000 | – | 130 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARDmutual funds - | $10,000 | – | 111 | +100.0% | 0.00% | – |
| VSM | VERSUM MATERIALS INC | $26,000 | +4.0% | 502 | 0.0% | 0.00% | 0.0% | |
| WAFD | WASHINGTON FEDERAL INC | $19,000 | +26.7% | 529 | 0.0% | 0.00% | 0.0% | |
| WB | WEIBO CORPforeign stock | $12,000 | -33.3% | 284 | 0.0% | 0.00% | 0.0% | |
| WRI | WEINGARTEN REALTY INVESTORS | $21,000 | -4.5% | 750 | 0.0% | 0.00% | 0.0% | |
| WAL | WESTERN ALLIANCE BANCORP | $9,000 | 0.0% | 215 | 0.0% | 0.00% | 0.0% | |
| WU | WESTERN UNION CO | $26,000 | +8.3% | 1,294 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC | $22,000 | 0.0% | 764 | 0.0% | 0.00% | 0.0% | |
| WTFC | WINTRUST FINANCIAL CORP | $10,000 | +11.1% | 138 | 0.0% | 0.00% | 0.0% | |
| YORW | New | YORK WATER CO | $14,000 | – | 400 | +100.0% | 0.00% | – |
| ZEN | ZENDESK INC | $17,000 | +13.3% | 178 | 0.0% | 0.00% | 0.0% | |
| AON | Sell | AON PLCforeign stock | $23,000 | +4.5% | 115 | -11.5% | 0.00% | 0.0% |
| TEAM | ATLASSIAN CORP PLCforeign stock | $17,000 | +21.4% | 123 | 0.0% | 0.00% | 0.0% | |
| RE | Buy | EVEREST RE GROUP LTDforeign stock | $22,000 | +69.2% | 85 | +41.7% | 0.00% | 0.0% |
| G | GENPACTforeign stock | $20,000 | +11.1% | 525 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CONTROLS INTERNATIONALforeign stock | $12,000 | +9.1% | 286 | 0.0% | 0.00% | 0.0% | |
| LAZ | Buy | LAZARD LTDpartnerships | $12,000 | +50.0% | 356 | +51.5% | 0.00% | – |
| RNR | New | RENAISSANCE RE HOLDINGS LTD OMforeign stock | $18,000 | – | 100 | +100.0% | 0.00% | – |
| HYS | New | PIMCOmutual funds - | $0 | – | 3 | +100.0% | 0.00% | – |
| PBT | New | PERMIAN BASIN ROYALTY TRUSTmutual funds - | $3,000 | – | 500 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $8,000 | – | 190 | +100.0% | 0.00% | – |
| PTMC | New | PACERmutual funds - | $3,000 | – | 88 | +100.0% | 0.00% | – |
| IX | Sell | ORIX CORP SPONSforeign stock | $7,000 | -36.4% | 93 | -37.6% | 0.00% | -100.0% |
| OASPQ | Buy | OASIS PETROLEUM INC | $5,000 | 0.0% | 901 | +2.3% | 0.00% | – |
| AQMS | Exit | AQUA METALS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NG | NOVAGOLD RESOURCES INCforeign stock | $3,000 | +50.0% | 500 | 0.0% | 0.00% | – | |
| PINC | Exit | PREMIER INC | $0 | – | -175 | -100.0% | 0.00% | – |
| X | Exit | UNITED STATES STEEL CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| SLF | SUN LIFE FINANCIAL INC OF CANADAforeign stock | $8,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ABB | ABB LTDforeign stock | $7,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| TAK | Sell | TAKEDA PHARMACEUTICAL COforeign stock | $0 | -100.0% | 25 | -93.4% | 0.00% | – |
| TPR | Sell | TAPESTRY INC | $2,000 | -97.1% | 59 | -97.2% | 0.00% | -100.0% |
| SOR | New | SOURCE CAPITAL INCmutual funds - | $0 | – | 10 | +100.0% | 0.00% | – |
| SNA | SNAP ON INC | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| AOS | SMITH (A O) CORP | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| SNH | SENIOR HOUSING PROPERTIES TRUST | $3,000 | -25.0% | 300 | 0.0% | 0.00% | – | |
| SCHL | SCHOLASTIC CORP | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| TEF | TELEFONICA SAforeign stock | $6,000 | 0.0% | 694 | 0.0% | 0.00% | – | |
| TELL | TELLURIAN INC | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP | $2,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| GCVRZ | Buy | SANOFI CVRrights and warr | $0 | – | 1,584 | +3.3% | 0.00% | – |
| SMLV | New | SPDRmutual funds - | $3,000 | – | 32 | +100.0% | 0.00% | – |
| JNK | New | SPDRmutual funds - | $1,000 | – | 11 | +100.0% | 0.00% | – |
| SJNK | New | SPDRmutual funds - | $8,000 | – | 307 | +100.0% | 0.00% | – |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | $4,000 | -20.0% | 75 | 0.0% | 0.00% | – | |
| XHB | New | SPDRmutual funds - | $2,000 | – | 50 | +100.0% | 0.00% | – |
| SPMB | New | SPDRmutual funds - | $8,000 | – | 300 | +100.0% | 0.00% | – |
| RUTH | RUTHS HOSPITALITY GROUP INC | $8,000 | -20.0% | 372 | 0.0% | 0.00% | -100.0% | |
| RBS | ROYAL BANK SCOTLAND GROUPforeign stock | $0 | – | 125 | 0.0% | 0.00% | – | |
| PPT | New | PUTNAM PREMIER INCOME TRUSTmutual funds - | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| PUMP | Sell | PROPETRO HOLDING CORP | $4,000 | -20.0% | 208 | -12.6% | 0.00% | – |
| SMDV | New | PROSHARESmutual funds - | $3,000 | – | 46 | +100.0% | 0.00% | – |
| SH | PROSHARESmutual funds - | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| POL | Buy | POLYONE CORP | $8,000 | +33.3% | 258 | +18.3% | 0.00% | – |
| PS | PLURALSIGHT INC CL A | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BOND | New | PIMCOmutual funds - | $7,000 | – | 65 | +100.0% | 0.00% | – |
| TUP | TUPPERWARE BRANDS | $3,000 | -40.0% | 200 | 0.0% | 0.00% | – | |
| TRQ | TURQUOISE HILL RESOURCES LTDforeign stock | $0 | – | 300 | 0.0% | 0.00% | – | |
| XXII | 22ND CENTURY GROUP INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPforeign stock | $2,000 | 0.0% | 339 | 0.0% | 0.00% | – | |
| NICE | Sell | NICE LTDforeign stock | $1,000 | -75.0% | 10 | -66.7% | 0.00% | – |
| NEWM | NEW MEDIA INVESTMENT GROUP | $3,000 | 0.0% | 320 | 0.0% | 0.00% | – | |
| NBH | NEUBERGER BERMANmutual funds - | $7,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| NOV | Sell | NATIONAL OILWELL INC | $2,000 | -98.9% | 100 | -98.5% | 0.00% | -100.0% |
| NRG | Sell | NRG ENERGY INC | $3,000 | -81.2% | 73 | -80.4% | 0.00% | -100.0% |
| USCR | US CONCRETE INC | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| UBNT | Sell | UBIQUITI NETWORKS INC | $3,000 | -90.0% | 25 | -87.5% | 0.00% | -100.0% |
| UBER | New | UBER TECHNOLOGIES INC | $2,000 | – | 48 | +100.0% | 0.00% | – |
| NCR | NCR CORP | $2,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| ANF | Exit | ABERCROMBIE & FITCH CO | $0 | – | -100 | -100.0% | 0.00% | – |
| MOS | MOSAIC CO | $5,000 | -16.7% | 223 | 0.0% | 0.00% | – | |
| MOGA | MOOG INC | $8,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| MD | MEDNAX | $0 | – | 24 | 0.0% | 0.00% | – | |
| MTDR | Sell | MATADOR RESOURCES CO | $5,000 | 0.0% | 237 | -14.4% | 0.00% | – |
| MCS | Buy | MARCUS CORPORATION | $8,000 | 0.0% | 251 | +19.0% | 0.00% | – |
| USCI | New | UNITED STATESpartnerships | $2,000 | – | 65 | +100.0% | 0.00% | – |
| MANT | MANTECH INTERNATIONAL CORP | $7,000 | +40.0% | 100 | 0.0% | 0.00% | – | |
| MAN | Sell | MANPOWERGROUP INC | $8,000 | -27.3% | 96 | -26.7% | 0.00% | -100.0% |
| MAIN | MAIN STREET CAPITAL CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MIC | New | MACQUARIE INFRASTRUCTURE CO | $5,000 | – | 125 | +100.0% | 0.00% | – |
| UNIT | UNITI GROUP INC | $3,000 | -25.0% | 360 | 0.0% | 0.00% | – | |
| MTB | M & T BANK CORP | $2,000 | +100.0% | 9 | 0.0% | 0.00% | – | |
| UNM | UNUM GROUP | $8,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| FEYE | Exit | FIREEYE INC | $0 | – | -100 | -100.0% | 0.00% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $8,000 | -11.1% | 358 | +12.6% | 0.00% | -100.0% |
| LEA | LEAR CORP | $3,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| LTS | LADENBURG THALMANN FINANCIAL | $0 | – | 160 | 0.0% | 0.00% | – | |
| VALE | VALE SAforeign stock | $7,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| PHG | KONINKLIJKE PHILIPS NVforeign stock | $0 | – | 9 | 0.0% | 0.00% | – | |
| KL | KIRKLAND LAKE GOLD LTDforeign stock | $8,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| ITUB | ITAU UNIBANCO BANCO MULT ADRforeign stock | $2,000 | 0.0% | 232 | 0.0% | 0.00% | – | |
| PICK | New | ISHARESmutual funds - | $0 | – | 10 | +100.0% | 0.00% | – |
| MTUM | New | ISHARESmutual funds - | $6,000 | – | 52 | +100.0% | 0.00% | – |
| AOM | New | ISHARESmutual funds - | $6,000 | – | 150 | +100.0% | 0.00% | – |
| IMCB | ISHARESmutual funds - | $3,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| SUB | New | ISHARESmutual funds - | $5,000 | – | 50 | +100.0% | 0.00% | – |
| IYZ | New | ISHARESmutual funds - | $3,000 | – | 100 | +100.0% | 0.00% | – |
| IJJ | ISHARESmutual funds - | $8,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| EEMV | New | ISHARESmutual funds - | $7,000 | – | 116 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $4,000 | – | 60 | +100.0% | 0.00% | – |
| JASNW | Exit | JASON INDUSTRIES INCrights and warr | $0 | – | -100 | -100.0% | 0.00% | – |
| VFH | New | VANGUARDmutual funds - | $0 | – | 10 | +100.0% | 0.00% | – |
| XSLV | INVESCOmutual funds - | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| IDLV | New | INVESCOmutual funds - | $1,000 | – | 38 | +100.0% | 0.00% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -180 | -100.0% | 0.00% | – |
| VGR | VECTOR GROUP LTD | $0 | – | 89 | 0.0% | 0.00% | – | |
| XMLV | New | INVESCOmutual funds - | $3,000 | – | 54 | +100.0% | 0.00% | – |
| PBE | New | INVESCOmutual funds - | $0 | – | 10 | +100.0% | 0.00% | – |
| RTM | New | INVESCOmutual funds - | $2,000 | – | 20 | +100.0% | 0.00% | – |
| VBF | INVESCOmutual funds - | $5,000 | 0.0% | 282 | 0.0% | 0.00% | – | |
| NGVT | New | INGEVITY CORP | $7,000 | – | 70 | +100.0% | 0.00% | – |
| ING | Sell | ING GROEP NVforeign stock | $2,000 | -60.0% | 200 | -50.0% | 0.00% | – |
| MNA | New | IQ HEDGEmutual funds - | $2,000 | – | 75 | +100.0% | 0.00% | – |
| QAI | New | IQ HEDGEmutual funds - | $2,000 | – | 65 | +100.0% | 0.00% | – |
| IDA | IDACORP INC | $7,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| ITT | ITT INC | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| HHC | HOWARD HUGHES CORPORATION | $4,000 | +33.3% | 31 | 0.0% | 0.00% | – | |
| HST | HOST HOTELS & RESORTS INC | $6,000 | 0.0% | 340 | 0.0% | 0.00% | – | |
| HSC | Sell | HARSCO CORP | $8,000 | +14.3% | 325 | -11.0% | 0.00% | – |
| HAL | Sell | HALLIBURTON CO | $2,000 | -50.0% | 95 | -26.9% | 0.00% | – |
| HDS | HD SUPPLY HOLDINGS INC | $6,000 | -14.3% | 150 | 0.0% | 0.00% | – | |
| GRA | WR GRACE & CO | $7,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| GT | GOODYEAR TIRE & RUBBER CO | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
| LIT | GLOBAL Xmutual funds - | $5,000 | -16.7% | 200 | 0.0% | 0.00% | – | |
| GMWSB | Sell | GENERAL MOTORS COrights and warr | $7,000 | -12.5% | 337 | -22.9% | 0.00% | – |
| GIII | Buy | G III APPAREL GROUP LTD | $8,000 | -27.3% | 293 | +7.3% | 0.00% | -100.0% |
| FOX | FOX CORP | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| FOXA | Sell | FOX CORP | $2,000 | 0.0% | 56 | -3.4% | 0.00% | – |
| FLO | FLOWERS FOODS INC | $4,000 | 0.0% | 169 | 0.0% | 0.00% | – | |
| FLT | FLEETCOR TECHNOLOGIES INC | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| VOYA | New | VOYA FINANCIAL INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| FE | FIRSTENERGY CORP | $3,000 | +50.0% | 64 | 0.0% | 0.00% | – | |
| FDS | FACTSET RESEARCH SYSTEMS INC | $7,000 | +16.7% | 25 | 0.0% | 0.00% | – | |
| WPP | New | WPP PLCforeign stock | $2,000 | – | 36 | +100.0% | 0.00% | – |
| FNB | New | FNB CORP | $7,000 | – | 600 | +100.0% | 0.00% | – |
| STAY | Sell | EXTENDED STAY AMERICA INC | $3,000 | -95.1% | 200 | -94.1% | 0.00% | -100.0% |
| ENPH | ENPHASE ENERGY INC | $8,000 | +100.0% | 405 | 0.0% | 0.00% | – | |
| ENTA | ENANTA PHARMACEUTICALS INC | $3,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -150 | -100.0% | 0.00% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $8,000 | 0.0% | 192 | +26.3% | 0.00% | – |
| EV | EATON VANCE CORP | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| EXP | EAGLE MATERIALS INC | $0 | -100.0% | 6 | 0.0% | 0.00% | – | |
| EQT | EQT CORP | $6,000 | -25.0% | 400 | 0.0% | 0.00% | – | |
| SLM | Exit | SLM CORP SECURITIES | $0 | – | -100 | -100.0% | 0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -12 | -100.0% | 0.00% | – |
| UFS | DOMTAR CORP | $8,000 | -20.0% | 195 | 0.0% | 0.00% | -100.0% | |
| DISCA | DISCOVERY INC | $5,000 | +25.0% | 150 | 0.0% | 0.00% | – | |
| ERH | New | WELLS FARGOmutual funds - | $8,000 | – | 600 | +100.0% | 0.00% | – |
| NUGT | New | DRXmutual funds - | $6,000 | – | 200 | +100.0% | 0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INC ADRforeign stock | $0 | – | -200 | -100.0% | 0.00% | – |
| DLR | New | DIGITAL REALTY | $5,000 | – | 39 | +100.0% | 0.00% | – |
| DK | DELEK US HOLDINGS INC | $6,000 | +20.0% | 141 | 0.0% | 0.00% | – | |
| DBJP | New | X-TRACKERSmutual funds - | $8,000 | – | 200 | +100.0% | 0.00% | – |
| HYLB | New | X-TRACKERSmutual funds - | $0 | – | 6 | +100.0% | 0.00% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORPforeign stock | $2,000 | -71.4% | 100 | -63.9% | 0.00% | – |
| CY | CYPRESS SEMICONDUCTOR CORP | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| WTMF | New | WISDOMTREEmutual funds - | $3,000 | – | 75 | +100.0% | 0.00% | – |
| CAPL | New | CROSSAMERICA PARTNERS LPpartnerships | $2,000 | – | 150 | +100.0% | 0.00% | – |
| CLR | CONTINENTAL RESOURCES INC | $8,000 | -11.1% | 200 | 0.0% | 0.00% | -100.0% | |
| CCR | CONSOL COAL RESOURCES LPpartnerships | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| SID | CIA SIDERURGICA NACIONALforeign stock | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| WPX | WPX ENERGY INC | $0 | -100.0% | 8 | 0.0% | 0.00% | – | |
| CIG | CIA ENERGETICA DEforeign stock | $4,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| FIX | COMFORT SYSTEM USA INC | $8,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| CEM | New | CLEARBRIDGEmutual funds - | $4,000 | – | 325 | +100.0% | 0.00% | – |
| CHU | CHINA UNICOM ADRforeign stock | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| CHEF | Sell | CHEFS WAREHOUSE INC | $8,000 | +14.3% | 219 | -8.4% | 0.00% | – |
| XRX | New | XEROX CORP | $3,000 | – | 100 | +100.0% | 0.00% | – |
| LUMN | CENTURYLINK INC | $7,000 | 0.0% | 610 | 0.0% | 0.00% | – | |
| EBR | CENTRAIS ELEC BRAS-SP ADR CMforeign stock | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CX | Sell | CEMEX SAB DE CVforeign stock | $4,000 | 0.0% | 936 | -1.2% | 0.00% | – |
| CASY | CASEY'S GENERAL STORES INC | $8,000 | +33.3% | 50 | 0.0% | 0.00% | – | |
| CM | CANADIAN IMPERIAL BANKforeign stock | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CDNS | CADENCE DESIGN SYS INC | $4,000 | +33.3% | 50 | 0.0% | 0.00% | – | |
| CCMP | CABOT MICROELECTRONICS CORP | $8,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| CHRW | CH ROBINSON WORLDWIDE INC | $8,000 | -11.1% | 100 | 0.0% | 0.00% | -100.0% | |
| IGR | New | CBRE CLARIONmutual funds - | $1,000 | – | 150 | +100.0% | 0.00% | – |
| BURL | Sell | BURLINGTON STORES INC | $4,000 | -92.9% | 22 | -93.8% | 0.00% | -100.0% |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INC | $2,000 | -33.3% | 53 | -40.4% | 0.00% | – |
| BKEP | New | BLUEKNIGHT ENERGY PARTNERS LPpartnerships | $4,000 | – | 2,500 | +100.0% | 0.00% | – |
| AXS | AXIS CAPITAL HOLDINGS LTDforeign stock | $3,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| BIT | New | BLACKROCK MULTI SECTORmutual funds - | $3,000 | – | 150 | +100.0% | 0.00% | – |
| BEP | BROOKFIELD RENEWABLE PARTNERSpartnerships | $7,000 | +16.7% | 200 | 0.0% | 0.00% | – | |
| BSM | Sell | BLACK STONE MINERALSpartnerships | $3,000 | -40.0% | 200 | -33.3% | 0.00% | – |
| CWCO | New | CONSOLIDATED WATER COforeign stock | $6,000 | – | 400 | +100.0% | 0.00% | – |
| BTX | BIOTIME INC | $0 | – | 29 | 0.0% | 0.00% | – | |
| BIO | Buy | BIO-RAD LABORATORIES INC | $6,000 | +20.0% | 20 | +25.0% | 0.00% | – |
| BGNE | New | BEIGENE LTDforeign stock | $5,000 | – | 40 | +100.0% | 0.00% | – |
| FRN | Exit | INVESCOmutual funds - | $0 | – | -500 | -100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICSforeign stock | $0 | – | 36 | +100.0% | 0.00% | – |
| BKU | BANKUNITED INC | $3,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| BBL | New | BHP BILLITON PLCforeign stock | $3,000 | – | 58 | +100.0% | 0.00% | – |
| AVB | AVALONBAY COMMUNITIES INC | $7,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| CSIQ | Exit | CANADIAN SOLAR INCforeign stock | $0 | – | -200 | -100.0% | 0.00% | – |
| ABR | New | ARBOR REALTY TRUST INC | $3,000 | – | 250 | +100.0% | 0.00% | – |
| MNKKQ | MALLINKRODT PLCforeign stock | $8,000 | -63.6% | 1,000 | 0.0% | 0.00% | -100.0% | |
| APHA | Buy | APHRIA INCforeign stock | $3,000 | +50.0% | 500 | +100.0% | 0.00% | – |
| APY | APERGY CORP | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| AIV | New | APARTMENT INVT & MGMT CO | $0 | – | 2 | +100.0% | 0.00% | – |
| APU | Sell | AMERIGAS PARTNERS LPpartnerships | $7,000 | -22.2% | 200 | -33.3% | 0.00% | -100.0% |
| UAA | Exit | UNDER ARMOUR INC | $0 | – | -125 | -100.0% | 0.00% | – |
| AIG | AMERICAN INTERNATIONAL GROUP INC | $7,000 | +40.0% | 124 | 0.0% | 0.00% | – | |
| ST | SENSATA TECHNOLOGIES HOLDINGforeign stock | $8,000 | +14.3% | 165 | 0.0% | 0.00% | – | |
| SFL | SHIP FINANCE INTERNATIONAL LTDforeign stock | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTERNATIONAL GROUP INCrights and warr | $0 | – | 56 | 0.0% | 0.00% | – | |
| AFG | AMERICAN FINANCIAL GROUP INC | $4,000 | +33.3% | 35 | 0.0% | 0.00% | – | |
| PRGO | PERRIGO CO PLCforeign stock | $3,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLINES GROUP INC | $7,000 | +16.7% | 200 | 0.0% | 0.00% | – | |
| AMRN | New | AMARIN CORPORATIONforeign stock | $7,000 | – | 300 | +100.0% | 0.00% | – |
| ALRM | ALARM.COM HOLDINGS INC | $8,000 | -20.0% | 149 | 0.0% | 0.00% | -100.0% | |
| ASIX | ADVANSIX INC | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTDforeign stock | $3,000 | -25.0% | 403 | 0.0% | 0.00% | – | |
| WIX | WIX.COMforeign stock | $7,000 | +16.7% | 50 | 0.0% | 0.00% | – | |
| AER | AERCAP HOLDINGSforeign stock | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CLB | CORE LABORATORIES N Vforeign stock | $6,000 | -14.3% | 100 | 0.0% | 0.00% | – | |
| ADES | New | ADVANCED EMISSIONS SOLUTIONS INC | $3,000 | – | 250 | +100.0% | 0.00% | – |
| ADTN | ADTRAN INC | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| FCO | New | ABERDEENmutual funds - | $4,000 | – | 500 | +100.0% | 0.00% | – |
| YNDX | YANDEX NVforeign stock | $3,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| ASGN | ASGN INC | $8,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| HMLP | HOEGH LNG PARTNERS LPforeign stock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| KOPN | Exit | KOPIN CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FOE | Exit | FERRO CORP | $0 | – | -372 | -100.0% | 0.00% | – |
| LSTR | Exit | LANDSTAR SYSTEM INC | $0 | – | -44 | -100.0% | 0.00% | – |
| TSE | Exit | TRINSEO S.A.foreign stock | $0 | – | -100 | -100.0% | 0.00% | – |
| MYL | Exit | MYLAN NVforeign stock | $0 | – | -200 | -100.0% | 0.00% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| EVA | Exit | ENVIVA PARTNERSpartnerships | $0 | – | -100 | -100.0% | 0.00% | – |
| HMC | Exit | HONDA MOTOR LTD ADRforeign stock | $0 | – | -100 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER | $0 | – | -30 | -100.0% | 0.00% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -247 | -100.0% | 0.00% | – |
| FAF | Exit | FIRST AMERICAN FINANCIAL CORP | $0 | – | -139 | -100.0% | 0.00% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LPpartnerships | $0 | – | -1,290 | -100.0% | 0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTDforeign stock | $0 | – | -77 | -100.0% | -0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -357 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORP | $0 | – | -232 | -100.0% | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO | $0 | – | -66 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON PHARMA PLCforeign stock | $0 | – | -348 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE PARTNERS INC | $0 | – | -150 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -228 | -100.0% | -0.00% | – |
| XBI | Exit | SPDRmutual funds - | $0 | – | -100 | -100.0% | -0.00% | – |
| UVE | Exit | UNIVERSAL INSURANCE HOLDINGS INC | $0 | – | -318 | -100.0% | -0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC | $0 | – | -466 | -100.0% | -0.00% | – |
| QTNA | Exit | QUANTENNA COMMUNICATIONS INC | $0 | – | -466 | -100.0% | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDUSTRIAL PROPERTIES | $0 | – | -500 | -100.0% | -0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -500 | -100.0% | -0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HOLDING INC | $0 | – | -700 | -100.0% | -0.00% | – |
| QLD | Exit | PROSHARESmutual funds - | $0 | – | -400 | -100.0% | -0.00% | – |
| BMS | Exit | BEMIS CO INC | $0 | – | -500 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COMPANIES INC | $0 | – | -1,527 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INC | $0 | – | -1,245 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INC | $0 | – | -3,337 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP LPpartnerships | $0 | – | -2,525 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -4,180 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -3,383 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORP | $0 | – | -10,867 | -100.0% | -0.01% | – |
| JD | Exit | JD.COM INCforeign stock | $0 | – | -8,000 | -100.0% | -0.01% | – |
| TRP | Exit | TRANSCANADA CORPforeign stock | $0 | – | -6,225 | -100.0% | -0.02% | – |
| HRS | Exit | HARRIS CORP | $0 | – | -1,929 | -100.0% | -0.02% | – |
| RHT | Exit | RED HAT INC | $0 | – | -2,046 | -100.0% | -0.02% | – |
| LLL | Exit | L 3 COMMUNICATIONS CORP | $0 | – | -1,935 | -100.0% | -0.02% | – |
| WP | Exit | WORLDPAY INC CL A | $0 | – | -5,835 | -100.0% | -0.04% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES | $0 | – | -7,855 | -100.0% | -0.06% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -152,879 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 9.5% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 3.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.0% |
| PEPSICO INC | 42 | Q3 2023 | 1.9% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.2% |
| UNION PACIFIC CORP | 42 | Q3 2023 | 2.2% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.9% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 2.5% |
| PFIZER INC | 42 | Q3 2023 | 1.8% |
View CENTRAL TRUST Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-26 |
| 13F-HR/A | 2022-11-17 |
| 13F-HR/A | 2022-11-04 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-09 |
View CENTRAL TRUST Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.