$19.2 Billion is the total value of SUNTRUST BANKS INC's 2991 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,684,966,000 | -6.1% | 38,548,767 | -0.0% | 8.80% | -5.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,117,882,000 | +7.2% | 3,744,748 | +5.8% | 5.84% | +7.5% |
| KO | Sell | COCA COLA CO | $1,062,278,000 | +6.6% | 19,512,801 | -0.3% | 5.55% | +6.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $656,101,000 | +1.7% | 2,210,804 | +0.4% | 3.43% | +2.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $511,703,000 | +1.5% | 19,437,886 | -0.4% | 2.67% | +1.8% |
| MSFT | Sell | MICROSOFT CORP | $330,754,000 | +2.2% | 2,379,018 | -1.5% | 1.73% | +2.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $311,717,000 | -6.5% | 5,104,279 | -6.0% | 1.63% | -6.2% |
| AAPL | Sell | APPLE INC | $297,295,000 | +12.0% | 1,327,382 | -1.1% | 1.55% | +12.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $274,906,000 | -20.7% | 1,722,146 | -21.8% | 1.44% | -20.5% |
| HD | Sell | HOME DEPOT INC | $235,844,000 | +9.4% | 1,016,482 | -1.9% | 1.23% | +9.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $196,521,000 | -10.4% | 4,009,001 | -6.0% | 1.03% | -10.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $192,537,000 | -2.5% | 2,952,553 | -1.7% | 1.00% | -2.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $184,551,000 | -20.1% | 1,438,877 | -20.7% | 0.96% | -19.8% |
| GPC | Sell | GENUINE PARTS CO | $180,063,000 | -20.9% | 1,808,038 | -17.7% | 0.94% | -20.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $160,147,000 | -9.8% | 1,237,803 | -2.9% | 0.84% | -9.5% |
| DVY | Buy | ISHARES TRselect divid etf | $156,881,000 | +8.3% | 1,538,810 | +5.8% | 0.82% | +8.6% |
| CVX | Sell | CHEVRON CORP NEW | $155,832,000 | -5.5% | 1,313,930 | -0.8% | 0.81% | -5.1% |
| XOM | Sell | EXXON MOBIL CORP | $155,776,000 | -9.1% | 2,206,150 | -1.3% | 0.81% | -8.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $148,829,000 | +0.3% | 2,660,026 | +0.1% | 0.78% | +0.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $147,261,000 | -0.2% | 762,099 | +0.3% | 0.77% | +0.1% |
| PG | Sell | PROCTER & GAMBLE CO | $144,910,000 | +4.4% | 1,165,062 | -7.9% | 0.76% | +4.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $141,121,000 | +6.2% | 1,199,095 | +0.9% | 0.74% | +6.5% |
| MBB | Buy | ISHARES TRmbs etf | $136,290,000 | +4.0% | 1,258,450 | +3.3% | 0.71% | +4.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $135,652,000 | -0.7% | 1,742,698 | -0.2% | 0.71% | -0.4% |
| V | Sell | VISA INC | $135,136,000 | -3.5% | 785,629 | -2.7% | 0.71% | -3.2% |
| MRK | Sell | MERCK & CO INC | $133,615,000 | -0.3% | 1,587,261 | -0.6% | 0.70% | +0.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $132,490,000 | +8.2% | 1,170,724 | +6.4% | 0.69% | +8.5% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $131,041,000 | -8.2% | 1,277,199 | -9.7% | 0.68% | -7.9% |
| DIS | Sell | DISNEY WALT CO | $127,781,000 | -6.8% | 980,518 | -0.2% | 0.67% | -6.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $124,285,000 | +3.9% | 2,059,062 | -1.7% | 0.65% | +4.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $116,097,000 | +13.5% | 768,861 | +12.8% | 0.61% | +13.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $114,886,000 | +3.3% | 608,479 | +2.1% | 0.60% | +3.6% |
| AMZN | Buy | AMAZON COM INC | $114,173,000 | -5.5% | 65,771 | +3.1% | 0.60% | -5.2% |
| UNP | Sell | UNION PACIFIC CORP | $112,529,000 | -5.9% | 694,705 | -1.8% | 0.59% | -5.6% |
| STI | Sell | SUNTRUST BKS INC | $107,081,000 | +6.5% | 1,556,404 | -2.7% | 0.56% | +6.7% |
| INTC | Sell | INTEL CORP | $103,539,000 | -4.5% | 2,009,311 | -11.3% | 0.54% | -4.2% |
| PEP | Buy | PEPSICO INC | $103,616,000 | +7.2% | 755,765 | +2.6% | 0.54% | +7.6% |
| PFE | Sell | PFIZER INC | $101,494,000 | -32.9% | 2,824,767 | -19.1% | 0.53% | -32.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $98,553,000 | +12.9% | 80,847 | +0.1% | 0.52% | +13.4% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $96,269,000 | -0.9% | 1,084,966 | -2.4% | 0.50% | -0.6% |
| CSCO | Sell | CISCO SYS INC | $96,093,000 | -10.0% | 1,944,787 | -0.3% | 0.50% | -9.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $95,051,000 | -6.0% | 2,360,919 | -0.7% | 0.50% | -5.9% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $88,451,000 | +9.2% | 509,015 | +8.3% | 0.46% | +9.5% |
| NEE | Buy | NEXTERA ENERGY INC | $87,457,000 | +15.9% | 375,365 | +1.9% | 0.46% | +16.3% |
| BAC | Sell | BANK AMER CORP | $86,681,000 | -3.1% | 2,971,575 | -3.6% | 0.45% | -2.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $86,040,000 | +12.2% | 70,459 | -0.5% | 0.45% | +12.5% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $84,860,000 | +0.8% | 2,151,640 | +2.2% | 0.44% | +1.1% |
| USIG | Buy | ISHARES TRusd inv grde etf | $84,523,000 | +4.4% | 1,450,298 | +2.2% | 0.44% | +4.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $84,261,000 | -2.1% | 556,766 | +0.6% | 0.44% | -1.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $83,434,000 | +30.3% | 2,131,687 | +27.1% | 0.44% | +30.9% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $82,739,000 | +13.8% | 278,800 | +12.4% | 0.43% | +14.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $81,897,000 | +1.8% | 492,522 | +0.1% | 0.43% | +2.1% |
| AMGN | Buy | AMGEN INC | $81,797,000 | +6.3% | 422,700 | +1.2% | 0.43% | +6.5% |
| ABBV | Buy | ABBVIE INC | $80,865,000 | +8.3% | 1,067,953 | +4.0% | 0.42% | +8.5% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $80,120,000 | -0.8% | 991,710 | -1.1% | 0.42% | -0.5% |
| T | Sell | AT&T INC | $80,076,000 | +12.3% | 2,116,181 | -0.6% | 0.42% | +12.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $78,392,000 | -5.8% | 376,846 | -3.4% | 0.41% | -5.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $76,848,000 | -7.3% | 1,012,092 | -4.2% | 0.40% | -7.2% |
| WMT | Buy | WALMART INC | $75,266,000 | +13.8% | 634,194 | +6.0% | 0.39% | +14.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $72,154,000 | +7.2% | 566,008 | +4.6% | 0.38% | +7.7% |
| MCD | Sell | MCDONALDS CORP | $71,456,000 | +1.1% | 332,806 | -2.2% | 0.37% | +1.4% |
| CELG | Sell | CELGENE CORP | $70,099,000 | +5.4% | 705,939 | -1.9% | 0.37% | +5.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $66,875,000 | +10.3% | 599,134 | +9.7% | 0.35% | +10.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $66,540,000 | +7.4% | 763,348 | +7.4% | 0.35% | +7.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $63,773,000 | +7.2% | 1,414,677 | +0.5% | 0.33% | +7.4% |
| MMM | Sell | 3M CO | $63,045,000 | -7.5% | 383,482 | -2.5% | 0.33% | -7.3% |
| WFC | Buy | WELLS FARGO CO NEW | $61,285,000 | +7.5% | 1,215,006 | +0.8% | 0.32% | +7.7% |
| ABT | Sell | ABBOTT LABS | $61,367,000 | -3.6% | 733,440 | -3.1% | 0.32% | -3.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $59,526,000 | +4.8% | 424,698 | +2.6% | 0.31% | +5.1% |
| BA | Buy | BOEING CO | $58,465,000 | +7.4% | 153,665 | +2.8% | 0.30% | +7.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $58,039,000 | +12.9% | 201,446 | +3.6% | 0.30% | +13.1% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $57,485,000 | +12.0% | 680,868 | +10.2% | 0.30% | +12.4% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $57,053,000 | +8.5% | 507,407 | +7.7% | 0.30% | +8.8% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $55,040,000 | -26.4% | 389,380 | -25.8% | 0.29% | -26.2% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $54,439,000 | +5.9% | 331,620 | +4.7% | 0.28% | +6.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $52,916,000 | +73.6% | 357,278 | +75.0% | 0.28% | +73.6% |
| VOO | Sell | VANGUARD INDEX FDS | $52,594,000 | -7.6% | 192,934 | -8.8% | 0.28% | -7.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $51,895,000 | +5.8% | 541,362 | -2.6% | 0.27% | +6.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $50,861,000 | -10.8% | 283,095 | -1.1% | 0.27% | -10.4% |
| RTN | Sell | RAYTHEON CO | $50,079,000 | +9.7% | 255,255 | -2.8% | 0.26% | +9.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $46,958,000 | +61.9% | 415,560 | +59.5% | 0.24% | +62.3% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $46,616,000 | +3.8% | 173,178 | +2.5% | 0.24% | +3.8% |
| NKE | Buy | NIKE INCcl b | $45,801,000 | +13.8% | 487,665 | +1.7% | 0.24% | +13.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $45,539,000 | +10.7% | 1,213,389 | +8.7% | 0.24% | +11.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $43,614,000 | +3.5% | 299,924 | -1.8% | 0.23% | +4.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $43,455,000 | -9.6% | 312,612 | -15.2% | 0.23% | -9.2% |
| HON | Sell | HONEYWELL INTL INC | $43,436,000 | -4.0% | 256,715 | -0.9% | 0.23% | -3.8% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $42,867,000 | -6.6% | 1,043,501 | -5.2% | 0.22% | -6.3% |
| ECL | Sell | ECOLAB INC | $42,794,000 | -0.5% | 216,089 | -0.8% | 0.22% | -0.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $42,296,000 | -9.9% | 194,627 | +1.2% | 0.22% | -9.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $42,345,000 | -14.8% | 1,036,074 | -10.6% | 0.22% | -14.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $42,365,000 | -9.4% | 120,193 | -8.9% | 0.22% | -9.1% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $42,056,000 | +7.1% | 477,908 | +5.3% | 0.22% | +7.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $41,866,000 | -4.0% | 217,229 | +0.1% | 0.22% | -3.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $40,358,000 | +1.5% | 224,177 | +1.1% | 0.21% | +1.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $39,689,000 | +4.0% | 290,727 | -0.9% | 0.21% | +4.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $39,689,000 | +12.7% | 331,239 | -2.9% | 0.21% | +13.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $39,717,000 | +2.4% | 332,607 | +3.4% | 0.21% | +2.5% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $39,512,000 | +0.3% | 311,603 | -0.5% | 0.21% | +0.5% |
| MA | Buy | MASTERCARD INCcl a | $38,896,000 | +43.2% | 143,228 | +39.4% | 0.20% | +44.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $38,874,000 | +61.7% | 236,263 | +60.0% | 0.20% | +62.4% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $38,704,000 | -2.5% | 1,610,006 | +48.7% | 0.20% | -2.4% |
| ALL | Buy | ALLSTATE CORP | $37,708,000 | +8.8% | 346,968 | +1.8% | 0.20% | +9.4% |
| FB | Buy | FACEBOOK INCcl a | $37,157,000 | -4.8% | 208,656 | +3.2% | 0.19% | -4.4% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $36,512,000 | -28.8% | 407,043 | -29.2% | 0.19% | -28.5% |
| MO | Sell | ALTRIA GROUP INC | $36,265,000 | -25.0% | 886,672 | -13.2% | 0.19% | -25.0% |
| USB | Buy | US BANCORP DEL | $35,948,000 | +15.8% | 649,562 | +9.7% | 0.19% | +16.0% |
| SO | Sell | SOUTHERN CO | $34,639,000 | +0.0% | 560,788 | -10.5% | 0.18% | +0.6% |
| GLD | Buy | SPDR GOLD TRUST | $34,678,000 | +20.3% | 249,722 | +15.4% | 0.18% | +20.7% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $33,571,000 | +45.2% | 280,741 | +39.8% | 0.18% | +45.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $33,242,000 | +5.3% | 391,915 | +5.3% | 0.17% | +6.1% |
| DHR | Sell | DANAHER CORPORATION | $33,226,000 | -0.1% | 230,057 | -1.2% | 0.17% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $33,056,000 | -1.1% | 363,327 | -1.4% | 0.17% | -0.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $32,590,000 | +6.6% | 404,698 | +3.3% | 0.17% | +6.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $31,712,000 | +4.2% | 573,254 | +1.5% | 0.17% | +5.1% |
| ORCL | Sell | ORACLE CORP | $31,733,000 | -9.3% | 576,658 | -6.1% | 0.17% | -8.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $31,367,000 | -3.1% | 107,692 | -2.3% | 0.16% | -2.4% |
| CRM | Buy | SALESFORCE COM INC | $31,157,000 | +1.0% | 209,901 | +3.2% | 0.16% | +1.2% |
| ADBE | Buy | ADOBE INC | $30,348,000 | +2.0% | 109,858 | +8.8% | 0.16% | +1.9% |
| BLK | Buy | BLACKROCK INC | $29,545,000 | -2.2% | 66,296 | +3.0% | 0.15% | -1.9% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $29,342,000 | +10.5% | 280,597 | +4.4% | 0.15% | +10.9% |
| LOW | Sell | LOWES COS INC | $28,872,000 | +2.6% | 262,573 | -5.9% | 0.15% | +2.7% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $28,434,000 | +110.2% | 406,191 | +107.3% | 0.15% | +111.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $28,263,000 | +2.4% | 261,505 | +2.1% | 0.15% | +2.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $28,377,000 | -4.2% | 91 | -2.2% | 0.15% | -3.9% |
| AVGO | Buy | BROADCOM INC | $28,288,000 | +0.1% | 102,467 | +4.4% | 0.15% | +0.7% |
| CME | Buy | CME GROUP INC | $27,656,000 | +14.4% | 130,859 | +5.0% | 0.14% | +14.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $27,421,000 | +12.2% | 211,242 | +1.8% | 0.14% | +12.6% |
| OXM | Sell | OXFORD INDS INC | $27,434,000 | -5.6% | 382,623 | -0.2% | 0.14% | -5.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $27,058,000 | -29.6% | 966,371 | -30.6% | 0.14% | -29.5% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $26,393,000 | +338.6% | 303,719 | +360.8% | 0.14% | +345.2% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $26,434,000 | -0.1% | 492,528 | -0.5% | 0.14% | 0.0% |
| TGT | Buy | TARGET CORP | $26,254,000 | +29.0% | 245,571 | +4.5% | 0.14% | +29.2% |
| CMS | Buy | CMS ENERGY CORP | $25,583,000 | +13.4% | 400,056 | +2.7% | 0.13% | +14.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $25,016,000 | +11.3% | 64,132 | +3.7% | 0.13% | +12.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $24,819,000 | +14.8% | 266,146 | +7.6% | 0.13% | +15.0% |
| D | Sell | DOMINION ENERGY INC | $24,937,000 | -3.9% | 307,712 | -8.3% | 0.13% | -3.7% |
| IR | Sell | INGERSOLL-RAND PLC | $24,666,000 | -3.5% | 200,195 | -0.8% | 0.13% | -3.0% |
| KLAC | Buy | KLA CORPORATION | $24,453,000 | +38.0% | 153,358 | +2.3% | 0.13% | +39.1% |
| DOW | Buy | DOW INC | $24,416,000 | -0.3% | 512,400 | +3.2% | 0.13% | 0.0% |
| TIP | Buy | ISHARES TRtips bd etf | $23,942,000 | +9.7% | 205,889 | +9.0% | 0.12% | +9.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $23,699,000 | +6.1% | 43,893 | +3.1% | 0.12% | +6.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $23,699,000 | -12.2% | 332,345 | -7.6% | 0.12% | -12.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $23,348,000 | -20.7% | 164,361 | -25.6% | 0.12% | -20.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $23,362,000 | -3.1% | 256,047 | -4.6% | 0.12% | -3.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $23,261,000 | +7.4% | 458,720 | -4.0% | 0.12% | +7.1% |
| CFG | Sell | CITIZENS FINL GROUP INC | $23,128,000 | -2.3% | 653,898 | -2.4% | 0.12% | -1.6% |
| BP | Buy | BP PLCsponsored adr | $22,629,000 | -2.7% | 595,667 | +6.9% | 0.12% | -2.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $22,468,000 | +40.2% | 251,125 | +35.0% | 0.12% | +41.0% |
| PHB | Sell | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $22,298,000 | -0.0% | 1,171,693 | -0.4% | 0.12% | 0.0% |
| TXN | Sell | TEXAS INSTRS INC | $22,268,000 | +8.3% | 172,305 | -3.8% | 0.12% | +8.4% |
| NVDA | Buy | NVIDIA CORP | $22,141,000 | +7.2% | 127,196 | +1.2% | 0.12% | +7.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $21,629,000 | -3.5% | 531,557 | +2.0% | 0.11% | -3.4% |
| CSX | Sell | CSX CORP | $21,596,000 | -12.8% | 311,763 | -2.7% | 0.11% | -12.4% |
| CVS | Buy | CVS HEALTH CORP | $21,389,000 | +17.1% | 339,136 | +1.2% | 0.11% | +17.9% |
| TTE | Sell | TOTAL S Asponsored ads | $21,382,000 | -18.2% | 411,207 | -12.3% | 0.11% | -17.6% |
| SLB | Sell | SCHLUMBERGER LTD | $21,152,000 | -17.6% | 619,025 | -4.2% | 0.11% | -17.9% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $20,916,000 | -7.7% | 155,348 | -1.4% | 0.11% | -7.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $20,839,000 | -0.9% | 140,147 | -0.4% | 0.11% | -0.9% |
| MDT | Buy | MEDTRONIC PLC | $20,488,000 | +12.8% | 188,623 | +1.1% | 0.11% | +12.6% |
| GLW | Sell | CORNING INC | $20,178,000 | -19.6% | 707,519 | -6.4% | 0.10% | -19.8% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $20,085,000 | -47.3% | 353,969 | -49.3% | 0.10% | -47.0% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $19,766,000 | +1.8% | 376,854 | +2.6% | 0.10% | +2.0% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $19,708,000 | – | 94,456 | +100.0% | 0.10% | – |
| EMR | Sell | EMERSON ELEC CO | $19,358,000 | -0.6% | 289,520 | -0.8% | 0.10% | 0.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $19,142,000 | +27.3% | 548,953 | +23.2% | 0.10% | +28.2% |
| SYY | Buy | SYSCO CORP | $19,050,000 | +20.6% | 239,932 | +7.4% | 0.10% | +20.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $18,769,000 | +5.1% | 439,745 | -1.5% | 0.10% | +5.4% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $18,834,000 | +5.9% | 257,013 | +5.0% | 0.10% | +5.4% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $18,575,000 | -40.5% | 324,563 | -40.3% | 0.10% | -40.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $18,558,000 | +7.2% | 228,968 | +6.7% | 0.10% | +7.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $18,531,000 | -40.7% | 96,342 | -43.0% | 0.10% | -40.5% |
| GIS | Sell | GENERAL MLS INC | $18,219,000 | -15.1% | 330,525 | -19.2% | 0.10% | -15.2% |
| CRDA | Sell | CRAWFORD & COcl a | $17,723,000 | +3.1% | 1,628,972 | -0.2% | 0.09% | +4.5% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $17,798,000 | -2.6% | 241,330 | -2.6% | 0.09% | -2.1% |
| CGBD | Sell | TCG BDC INC | $17,568,000 | -17.6% | 1,220,027 | -12.8% | 0.09% | -17.1% |
| CTVA | Buy | CORTEVA INC | $17,435,000 | -1.5% | 622,684 | +4.1% | 0.09% | -1.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $17,520,000 | +0.7% | 194,381 | +3.5% | 0.09% | 0.0% |
| XLNX | Buy | XILINX INC | $17,267,000 | -5.0% | 180,045 | +16.8% | 0.09% | -5.3% |
| SBUX | Sell | STARBUCKS CORP | $17,327,000 | -2.3% | 195,961 | -7.4% | 0.09% | -2.2% |
| GILD | Buy | GILEAD SCIENCES INC | $17,231,000 | +224.1% | 271,869 | +245.5% | 0.09% | +221.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $17,144,000 | +1.6% | 111,407 | +3.4% | 0.09% | +2.3% |
| BCE | Sell | BCE INC | $16,962,000 | +5.3% | 350,371 | -1.1% | 0.09% | +6.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $16,874,000 | +23.6% | 117,937 | +14.8% | 0.09% | +23.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $16,598,000 | +19.6% | 125,017 | +10.5% | 0.09% | +20.8% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $16,617,000 | +59.0% | 201,280 | +51.3% | 0.09% | +61.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $16,528,000 | +9.2% | 76,675 | +6.8% | 0.09% | +8.9% |
| SHV | Buy | ISHARES TRshort treas bd | $16,564,000 | +9.6% | 149,740 | +9.6% | 0.09% | +8.9% |
| VTR | Buy | VENTAS INC | $16,347,000 | +15.1% | 223,842 | +7.7% | 0.08% | +14.9% |
| MS | Sell | MORGAN STANLEY | $16,243,000 | -11.1% | 380,670 | -8.7% | 0.08% | -10.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $16,017,000 | -6.7% | 124,313 | -5.5% | 0.08% | -5.6% |
| ETN | Buy | EATON CORP PLC | $16,100,000 | +3.4% | 193,635 | +3.5% | 0.08% | +3.7% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $15,808,000 | +1.7% | 134,124 | +0.7% | 0.08% | +2.5% |
| LIN | Sell | LINDE PLC | $15,264,000 | -14.2% | 78,798 | -11.0% | 0.08% | -14.0% |
| BBT | Sell | BB&T CORP | $15,219,000 | -4.0% | 285,160 | -11.6% | 0.08% | -4.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $15,034,000 | -0.9% | 89,700 | -1.2% | 0.08% | -1.3% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $14,986,000 | -7.8% | 246,081 | -7.3% | 0.08% | -8.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $14,875,000 | -6.9% | 125,759 | -2.8% | 0.08% | -6.0% |
| GE | Sell | GENERAL ELECTRIC CO | $14,840,000 | -20.9% | 1,659,950 | -7.1% | 0.08% | -21.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $14,623,000 | -3.4% | 70,559 | -4.6% | 0.08% | -3.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $14,238,000 | -12.6% | 137,456 | -3.4% | 0.07% | -12.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $14,009,000 | -7.6% | 280,754 | -5.6% | 0.07% | -7.6% |
| LLY | Sell | LILLY ELI & CO | $14,004,000 | -10.3% | 125,229 | -11.1% | 0.07% | -9.9% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $13,590,000 | +4.0% | 223,034 | +4.0% | 0.07% | +4.4% |
| SYK | Buy | STRYKER CORP | $13,679,000 | +6.2% | 63,239 | +1.0% | 0.07% | +6.0% |
| ITA | Sell | ISHARES TRus aer def etf | $13,309,000 | -3.6% | 59,226 | -8.1% | 0.07% | -4.2% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $13,134,000 | +2.4% | 150,054 | +0.0% | 0.07% | +3.0% |
| TJX | Sell | TJX COS INC NEW | $13,055,000 | +4.8% | 234,217 | -0.6% | 0.07% | +4.6% |
| CAT | Buy | CATERPILLAR INC DEL | $12,962,000 | +11.1% | 102,622 | +19.9% | 0.07% | +11.5% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $13,016,000 | +112.3% | 224,807 | +101.7% | 0.07% | +112.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $13,005,000 | +21.1% | 211,738 | +14.5% | 0.07% | +21.4% |
| WELL | Buy | WELLTOWER INC | $12,920,000 | +11.5% | 142,532 | +0.3% | 0.07% | +11.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $12,866,000 | +42.3% | 901,573 | +37.8% | 0.07% | +42.6% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $12,830,000 | -7.4% | 234,543 | -3.3% | 0.07% | -6.9% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $12,844,000 | +0.9% | 237,280 | -0.9% | 0.07% | +1.5% |
| EOG | Sell | EOG RES INC | $12,776,000 | -25.4% | 172,134 | -6.3% | 0.07% | -24.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $12,712,000 | +20.7% | 57,488 | +11.6% | 0.07% | +20.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $12,551,000 | -0.7% | 77,759 | +1.7% | 0.07% | 0.0% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $12,593,000 | +1.6% | 323,818 | +1.2% | 0.07% | +1.5% |
| PPL | Sell | PPL CORP | $12,412,000 | -9.3% | 394,170 | -10.7% | 0.06% | -8.5% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $12,326,000 | +6.4% | 397,100 | +5.1% | 0.06% | +6.7% |
| DE | Sell | DEERE & CO | $12,350,000 | +0.5% | 73,219 | -1.3% | 0.06% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $12,136,000 | +7.1% | 165,091 | +4.4% | 0.06% | +6.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $11,857,000 | -5.1% | 99,524 | -7.1% | 0.06% | -4.6% |
| NOMD | Buy | NOMAD FOODS LTD | $11,777,000 | -0.1% | 574,521 | +4.1% | 0.06% | 0.0% |
| AIZ | Buy | ASSURANT INC | $11,686,000 | +18.4% | 92,875 | +0.1% | 0.06% | +19.6% |
| MUB | Buy | ISHARES TRnational mun etf | $11,774,000 | +20.2% | 103,183 | +19.1% | 0.06% | +19.6% |
| OXY | Sell | OCCIDENTAL PETE CORP | $11,659,000 | -22.4% | 262,191 | -12.3% | 0.06% | -21.8% |
| USMV | Buy | ISHARES TRmsci min vol etf | $11,478,000 | +33.2% | 179,064 | +28.3% | 0.06% | +33.3% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $11,484,000 | +96.1% | 361,020 | +95.1% | 0.06% | +100.0% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $11,326,000 | +18.2% | 195,548 | +16.2% | 0.06% | +18.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $11,308,000 | +12.1% | 67,618 | +13.6% | 0.06% | +11.3% |
| ENB | Buy | ENBRIDGE INC | $11,036,000 | +45.5% | 314,604 | +49.7% | 0.06% | +48.7% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $11,135,000 | -10.3% | 212,428 | -10.0% | 0.06% | -10.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $10,878,000 | -9.6% | 120,281 | +8.7% | 0.06% | -9.5% |
| COP | Sell | CONOCOPHILLIPS | $10,905,000 | -17.4% | 191,379 | -11.6% | 0.06% | -17.4% |
| AMAT | Buy | APPLIED MATLS INC | $10,669,000 | +877.9% | 213,809 | +780.0% | 0.06% | +833.3% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $10,788,000 | -2.7% | 199,822 | -2.7% | 0.06% | -3.4% |
| UNM | Buy | UNUM GROUP | $10,676,000 | -8.9% | 359,233 | +2.9% | 0.06% | -8.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $10,620,000 | +25.3% | 164,038 | +15.4% | 0.06% | +25.0% |
| CSL | New | CARLISLE COS INC | $10,585,000 | – | 72,727 | +100.0% | 0.06% | – |
| PSX | Buy | PHILLIPS 66 | $10,345,000 | +24.7% | 101,032 | +13.9% | 0.05% | +25.6% |
| CB | Buy | CHUBB LIMITED | $10,289,000 | +18.1% | 63,731 | +7.7% | 0.05% | +20.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $10,225,000 | +7.0% | 168,696 | -1.7% | 0.05% | +6.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $9,900,000 | -24.3% | 87,348 | -24.3% | 0.05% | -23.5% |
| CI | Sell | CIGNA CORP NEW | $9,904,000 | -26.7% | 65,247 | -24.0% | 0.05% | -25.7% |
| NFLX | Sell | NETFLIX INC | $10,015,000 | -33.4% | 37,425 | -8.6% | 0.05% | -33.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $9,931,000 | +1.7% | 127,931 | +1.4% | 0.05% | +2.0% |
| AYX | Sell | ALTERYX INC | $9,890,000 | -2.7% | 92,060 | -1.1% | 0.05% | -1.9% |
| TFI | Buy | SPDR SERIES TRUSTnuveen brc munic | $9,698,000 | +3.5% | 191,319 | +2.3% | 0.05% | +4.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $9,760,000 | -16.7% | 95,943 | -16.7% | 0.05% | -16.4% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $9,676,000 | +9.9% | 179,117 | +9.9% | 0.05% | +10.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $9,688,000 | -9.3% | 168,190 | -10.6% | 0.05% | -8.9% |
| GPN | Buy | GLOBAL PMTS INC | $9,827,000 | +66.2% | 61,806 | +67.4% | 0.05% | +64.5% |
| CRDB | CRAWFORD & COcl b | $9,534,000 | +8.4% | 944,890 | 0.0% | 0.05% | +8.7% | |
| KO | Sell | COCA COLA COput | $9,658,000 | -21.9% | 177,400 | -27.0% | 0.05% | -21.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $9,383,000 | -8.0% | 77,737 | -9.1% | 0.05% | -7.5% |
| IDV | Buy | ISHARES TRintl sel div etf | $9,243,000 | +7.0% | 300,674 | +7.0% | 0.05% | +6.7% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $9,157,000 | -26.9% | 81,410 | -28.5% | 0.05% | -26.2% |
| BDX | Buy | BECTON DICKINSON & CO | $9,103,000 | +1.9% | 35,983 | +1.5% | 0.05% | +2.1% |
| INTU | Buy | INTUIT | $9,282,000 | +5.9% | 34,902 | +4.0% | 0.05% | +4.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $9,285,000 | -12.5% | 157,782 | -3.2% | 0.05% | -12.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $9,197,000 | +20.4% | 461,909 | -1.2% | 0.05% | +20.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $9,007,000 | +30.5% | 40,599 | +33.1% | 0.05% | +30.6% |
| IYR | Buy | ISHARES TRu.s. real es etf | $8,943,000 | +55.9% | 95,612 | +45.5% | 0.05% | +56.7% |
| BIIB | Buy | BIOGEN INC | $8,800,000 | +3.2% | 37,799 | +3.7% | 0.05% | +4.5% |
| BBJP | Sell | JP MORGAN EXCHANGE TRADED FDbetbuld japan | $8,893,000 | +4.1% | 374,605 | -0.0% | 0.05% | +4.5% |
| QCOM | Buy | QUALCOMM INC | $8,640,000 | +3.7% | 113,261 | +3.4% | 0.04% | +4.7% |
| BAX | Sell | BAXTER INTL INC | $8,512,000 | -7.7% | 97,299 | -13.6% | 0.04% | -8.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $8,413,000 | -9.4% | 162,730 | -10.5% | 0.04% | -8.3% |
| C | Sell | CITIGROUP INC | $8,306,000 | -18.9% | 120,243 | -17.8% | 0.04% | -18.9% |
| EA | Buy | ELECTRONIC ARTS INC | $8,279,000 | -1.0% | 84,640 | +2.5% | 0.04% | -2.3% |
| PKI | Buy | PERKINELMER INC | $8,213,000 | -11.5% | 96,435 | +0.1% | 0.04% | -10.4% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $8,304,000 | +70.7% | 33,583 | +66.1% | 0.04% | +72.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $8,142,000 | +1.9% | 65,866 | +0.4% | 0.04% | +2.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $8,283,000 | -4.5% | 88,408 | -10.3% | 0.04% | -4.4% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $8,076,000 | -48.1% | 142,281 | -48.5% | 0.04% | -48.1% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $8,132,000 | +13.8% | 274,256 | -1.2% | 0.04% | +13.5% |
| IPAC | Sell | ISHARES TRcore msci pac | $8,001,000 | -6.4% | 142,362 | -7.3% | 0.04% | -6.7% |
| ZTS | Buy | ZOETIS INCcl a | $8,034,000 | +10.1% | 64,479 | +0.3% | 0.04% | +10.5% |
| AFL | Buy | AFLAC INC | $7,801,000 | +29.1% | 149,106 | +35.3% | 0.04% | +32.3% |
| FDT | Sell | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $7,821,000 | -7.4% | 149,417 | -4.6% | 0.04% | -6.8% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $7,896,000 | +161.5% | 131,808 | +187.0% | 0.04% | +156.2% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $7,760,000 | +3.1% | 115,456 | +3.7% | 0.04% | +5.1% |
| BIL | Sell | SPDR SERIES TRUSTspdr bloomberg | $7,433,000 | -1.4% | 81,154 | -1.4% | 0.04% | 0.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $7,431,000 | +1.9% | 139,525 | +1.1% | 0.04% | +2.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $7,522,000 | +1.6% | 41,164 | +1.1% | 0.04% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $7,457,000 | +2.7% | 91,963 | -1.7% | 0.04% | +2.6% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $7,397,000 | -8.2% | 87,233 | -8.7% | 0.04% | -7.1% |
| FLRN | Buy | SPDR SERIES TRUSTblomberg brc inv | $7,528,000 | +12.6% | 244,713 | +12.7% | 0.04% | +11.4% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $7,466,000 | -0.7% | 67,316 | -2.1% | 0.04% | 0.0% |
| IEUR | Sell | ISHARES TRcore msci euro | $7,222,000 | -10.6% | 157,898 | -8.9% | 0.04% | -9.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $7,232,000 | +7.5% | 36,355 | -1.0% | 0.04% | +8.6% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $7,200,000 | +10.6% | 154,854 | +11.1% | 0.04% | +11.8% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $7,132,000 | -17.4% | 315,725 | -17.2% | 0.04% | -17.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $7,069,000 | +17.4% | 18,861 | +1.3% | 0.04% | +19.4% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $6,839,000 | +2.7% | 119,795 | +5.9% | 0.04% | +2.9% |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $6,858,000 | +2.6% | 155,301 | +0.4% | 0.04% | +2.9% |
| PAYX | Buy | PAYCHEX INC | $6,907,000 | +4.1% | 83,456 | +3.5% | 0.04% | +2.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $6,652,000 | +9.4% | 70,419 | +1.5% | 0.04% | +9.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $6,727,000 | +204.5% | 100,303 | +202.6% | 0.04% | +191.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $6,770,000 | +6.9% | 40,376 | +10.9% | 0.04% | +6.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $6,612,000 | +1.6% | 66,090 | +1.3% | 0.04% | +2.9% |
| FLS | Sell | FLOWSERVE CORP | $6,489,000 | -60.2% | 138,918 | -55.1% | 0.03% | -60.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $6,436,000 | -39.7% | 174,405 | -43.0% | 0.03% | -39.3% |
| IFV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $6,527,000 | -6.0% | 339,601 | -6.0% | 0.03% | -5.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $6,451,000 | -16.4% | 108,979 | -10.1% | 0.03% | -15.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $6,427,000 | +12.0% | 90,502 | +4.4% | 0.03% | +13.3% |
| OUT | Buy | OUTFRONT MEDIA INC | $6,304,000 | +2431.7% | 226,908 | +2252.1% | 0.03% | +3200.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $6,315,000 | +4.0% | 30,599 | +5.6% | 0.03% | +3.1% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $6,384,000 | +4.7% | 58,714 | +4.9% | 0.03% | +3.1% |
| FTV | Sell | FORTIVE CORP | $6,345,000 | -19.3% | 92,547 | -4.0% | 0.03% | -19.5% |
| PXD | Sell | PIONEER NAT RES CO | $6,321,000 | -25.2% | 50,256 | -8.5% | 0.03% | -25.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $6,115,000 | +52.2% | 71,743 | +52.9% | 0.03% | +52.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $6,083,000 | +5.1% | 136,472 | -2.6% | 0.03% | +6.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,141,000 | -19.4% | 101,893 | -15.2% | 0.03% | -20.0% |
| EFV | Sell | ISHARES TReafe value etf | $6,167,000 | -1.9% | 130,194 | -0.4% | 0.03% | -3.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $6,124,000 | +24.3% | 11,138 | +3.6% | 0.03% | +23.1% |
| AMP | Buy | AMERIPRISE FINL INC | $6,219,000 | +40.3% | 42,281 | +38.5% | 0.03% | +39.1% |
| MET | Sell | METLIFE INC | $5,880,000 | -11.8% | 124,677 | -7.1% | 0.03% | -11.4% |
| APTV | Sell | APTIV PLC | $5,991,000 | -1.2% | 68,522 | -8.7% | 0.03% | -3.1% |
| SHM | Buy | SPDR SERIES TRUSTnuveen blmbrg sr | $5,897,000 | +2.0% | 120,381 | +1.9% | 0.03% | +3.3% |
| SAP | Sell | SAP SEspon adr | $5,943,000 | -20.3% | 50,422 | -7.5% | 0.03% | -20.5% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $5,867,000 | -0.2% | 100,802 | +0.3% | 0.03% | 0.0% |
| MAA | Sell | MID AMER APT CMNTYS INC | $5,710,000 | +9.0% | 43,925 | -1.3% | 0.03% | +11.1% |
| O | Sell | REALTY INCOME CORP | $5,829,000 | +9.5% | 76,014 | -1.6% | 0.03% | +7.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $5,711,000 | +1.4% | 48,307 | +4.4% | 0.03% | +3.4% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $5,808,000 | -17.8% | 17,733 | -19.3% | 0.03% | -18.9% |
| EXPO | Sell | EXPONENT INC | $5,514,000 | +7.1% | 78,886 | -10.3% | 0.03% | +7.4% |
| FISV | Buy | FISERV INC | $5,523,000 | +56.3% | 53,309 | +37.5% | 0.03% | +61.1% |
| IT | Buy | GARTNER INC | $5,514,000 | -7.4% | 38,558 | +4.2% | 0.03% | -6.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $5,620,000 | +14.2% | 60,906 | +6.3% | 0.03% | +11.5% |
| STE | Buy | STERIS PLC | $5,584,000 | -0.8% | 38,643 | +2.2% | 0.03% | 0.0% |
| EFX | Buy | EQUIFAX INC | $5,470,000 | +4.5% | 38,891 | +0.4% | 0.03% | +7.4% |
| FDX | Sell | FEDEX CORP | $5,546,000 | -17.7% | 38,101 | -7.2% | 0.03% | -17.1% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $5,372,000 | +1.9% | 37,882 | -10.1% | 0.03% | +3.7% |
| RPM | Sell | RPM INTL INC | $5,285,000 | -2.9% | 76,812 | -13.8% | 0.03% | 0.0% |
| RF | Sell | REGIONS FINL CORP NEW | $5,325,000 | +5.4% | 336,585 | -0.4% | 0.03% | +7.7% |
| IVZ | Sell | INVESCO LTD | $5,431,000 | -18.5% | 320,652 | -1.5% | 0.03% | -20.0% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $5,421,000 | -8.8% | 66,226 | -9.6% | 0.03% | -9.7% |
| ROLL | Buy | RBC BEARINGS INC | $5,272,000 | +2.0% | 31,780 | +2.6% | 0.03% | +3.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $5,263,000 | +35.7% | 255,384 | +37.5% | 0.03% | +35.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $5,085,000 | -3.5% | 55,266 | +0.3% | 0.03% | 0.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $5,182,000 | -15.2% | 31,690 | -10.6% | 0.03% | -15.6% |
| LEA | Sell | LEAR CORP | $5,095,000 | -30.3% | 43,211 | -17.7% | 0.03% | -28.9% |
| BKNG | Sell | BOOKING HLDGS INC | $5,144,000 | +3.9% | 2,621 | -0.8% | 0.03% | +3.8% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $5,218,000 | +39.0% | 124,749 | +33.5% | 0.03% | +35.0% |
| FIVE | Sell | FIVE BELOW INC | $5,100,000 | +4.9% | 40,442 | -0.2% | 0.03% | +8.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $4,984,000 | +19.2% | 5,930 | +3.9% | 0.03% | +18.2% |
| YUM | Sell | YUM BRANDS INC | $5,017,000 | -7.9% | 44,232 | -10.2% | 0.03% | -7.1% |
| SUI | Buy | SUN CMNTYS INC | $4,947,000 | +19.3% | 33,322 | +3.1% | 0.03% | +18.2% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $4,919,000 | +16.0% | 348,856 | +11.0% | 0.03% | +18.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $4,975,000 | +15.7% | 25,841 | +8.3% | 0.03% | +18.2% |
| TRP | Buy | TC ENERGY CORP | $4,787,000 | +444.6% | 92,438 | +420.2% | 0.02% | +400.0% |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $4,871,000 | – | 98,697 | +100.0% | 0.02% | – |
| SPGI | Buy | S&P GLOBAL INC | $4,875,000 | +14.7% | 19,897 | +6.7% | 0.02% | +13.6% |
| PII | Sell | POLARIS INC | $4,723,000 | -8.3% | 53,664 | -4.9% | 0.02% | -7.4% |
| HPQ | Buy | HP INC | $4,723,000 | +25.3% | 249,592 | +37.7% | 0.02% | +25.0% |
| MCHI | Sell | ISHARES TRmsci china etf | $4,879,000 | -32.7% | 86,999 | -28.7% | 0.02% | -34.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $4,591,000 | -5.7% | 61,793 | -3.8% | 0.02% | -4.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $4,547,000 | +10.4% | 29,057 | +6.4% | 0.02% | +14.3% |
| INCY | New | INCYTE CORP | $4,674,000 | – | 62,968 | +100.0% | 0.02% | – |
| TTC | Buy | TORO CO | $4,570,000 | +10.3% | 62,334 | +0.7% | 0.02% | +9.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $4,643,000 | -1.3% | 49,305 | -1.0% | 0.02% | 0.0% |
| FTEC | Sell | FIDELITY COVINGTON TRmsci info tech i | $4,651,000 | +0.0% | 72,925 | -2.3% | 0.02% | 0.0% |
| SNA | Sell | SNAP ON INC | $4,591,000 | -69.1% | 29,329 | -67.3% | 0.02% | -68.8% |
| UL | Buy | UNILEVER PLCspon adr new | $4,622,000 | -1.7% | 76,906 | +1.3% | 0.02% | 0.0% |
| ANTM | Sell | ANTHEM INC | $4,352,000 | -26.6% | 18,126 | -13.7% | 0.02% | -25.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $4,324,000 | +55.8% | 48,286 | +52.3% | 0.02% | +64.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $4,495,000 | +20.4% | 20,445 | +1.2% | 0.02% | +21.1% |
| SHOP | Buy | SHOPIFY INCcl a | $4,372,000 | +25.4% | 14,030 | +20.8% | 0.02% | +27.8% |
| FHLC | Sell | FIDELITY COVINGTON TRmsci hlth care i | $4,387,000 | -1.6% | 108,583 | -1.6% | 0.02% | 0.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $4,345,000 | -6.0% | 90,291 | -14.9% | 0.02% | -4.2% |
| KHC | Sell | KRAFT HEINZ CO | $4,188,000 | -18.7% | 149,913 | -9.7% | 0.02% | -18.5% |
| HSY | Buy | HERSHEY CO | $4,127,000 | +23.2% | 26,631 | +6.6% | 0.02% | +29.4% |
| ICLR | Sell | ICON PLC | $4,284,000 | -5.1% | 29,077 | -0.8% | 0.02% | -4.3% |
| NDSN | Buy | NORDSON CORP | $4,307,000 | +18.8% | 29,454 | +14.8% | 0.02% | +15.8% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $4,138,000 | -9.8% | 80,250 | +0.8% | 0.02% | -8.3% |
| BURL | Sell | BURLINGTON STORES INC | $4,261,000 | +16.2% | 21,328 | -1.0% | 0.02% | +15.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $4,163,000 | -8.5% | 46,272 | +2.7% | 0.02% | -8.3% |
| EMN | Sell | EASTMAN CHEMICAL CO | $4,251,000 | -30.8% | 57,578 | -27.1% | 0.02% | -31.2% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $4,229,000 | +6.1% | 130,764 | +3.7% | 0.02% | +4.8% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $4,204,000 | +4.8% | 87,445 | +0.6% | 0.02% | +4.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $4,229,000 | -0.2% | 31,021 | -1.4% | 0.02% | 0.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $4,218,000 | +17.0% | 63,266 | +10.3% | 0.02% | +15.8% |
| XSLV | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $4,208,000 | +25.5% | 99,634 | +25.5% | 0.02% | +29.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $4,142,000 | -15.3% | 33,304 | -4.4% | 0.02% | -12.0% |
| PPG | Buy | PPG INDS INC | $4,265,000 | +9.5% | 35,989 | +7.8% | 0.02% | +10.0% |
| CGNX | Sell | COGNEX CORP | $3,967,000 | +1.0% | 80,744 | -1.4% | 0.02% | +5.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $3,937,000 | +17.2% | 85,431 | +13.7% | 0.02% | +23.5% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $3,952,000 | +11.6% | 69,624 | +13.1% | 0.02% | +16.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,992,000 | +23.1% | 25,120 | +4.7% | 0.02% | +23.5% |
| CLX | Buy | CLOROX CO DEL | $4,091,000 | +2.8% | 26,941 | +3.6% | 0.02% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $4,093,000 | -13.3% | 13,456 | +5.0% | 0.02% | -16.0% |
| GM | Sell | GENERAL MTRS CO | $3,807,000 | -20.4% | 101,575 | -18.1% | 0.02% | -20.0% |
| ROST | Sell | ROSS STORES INC | $3,835,000 | +9.3% | 34,911 | -1.3% | 0.02% | +11.1% |
| IYY | Buy | ISHARES TRdow jones us etf | $3,913,000 | +8.3% | 26,522 | +7.2% | 0.02% | +5.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $3,737,000 | +3.3% | 29,167 | +14.9% | 0.02% | +5.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $3,768,000 | +11.8% | 23,827 | +3.5% | 0.02% | +11.1% |
| IAGG | Sell | ISHARES TRcore intl aggr | $3,772,000 | -6.0% | 71,954 | -6.0% | 0.02% | -4.8% |
| HXL | Buy | HEXCEL CORP NEW | $3,844,000 | +1.9% | 46,809 | +0.4% | 0.02% | 0.0% |
| TRI | Buy | THOMSON REUTERS CORP | $3,921,000 | +76.0% | 58,630 | +69.6% | 0.02% | +66.7% |
| CTLT | Buy | CATALENT INC | $3,740,000 | -11.5% | 78,484 | +0.6% | 0.02% | -9.1% |
| PNW | Buy | PINNACLE WEST CAP CORP | $3,781,000 | +8.7% | 38,954 | +5.4% | 0.02% | +11.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,828,000 | +2.5% | 48,306 | -0.1% | 0.02% | +5.3% |
| EWW | Buy | ISHARES INCmsci mexico etf | $3,853,000 | +1306.2% | 83,515 | +1305.3% | 0.02% | +1900.0% |
| IGV | Sell | ISHARES TRexpanded tech | $3,685,000 | -47.2% | 17,391 | -45.6% | 0.02% | -47.2% |
| XLC | Sell | SELECT SECTOR SPDR TR | $3,639,000 | -6.5% | 73,480 | -7.1% | 0.02% | -5.0% |
| ASML | Sell | ASML HOLDING N V | $3,683,000 | +14.3% | 14,825 | -4.3% | 0.02% | +11.8% |
| AMCR | Buy | AMCOR PLCord | $3,630,000 | +78.2% | 372,304 | +110.0% | 0.02% | +72.7% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $3,690,000 | -63.4% | 29,817 | -58.3% | 0.02% | -63.5% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $3,597,000 | +231.2% | 25,043 | +206.6% | 0.02% | +216.7% |
| ADI | Buy | ANALOG DEVICES INC | $3,706,000 | +6.7% | 33,167 | +7.8% | 0.02% | +5.6% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $3,662,000 | -23.1% | 70,303 | -7.9% | 0.02% | -24.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,724,000 | -27.2% | 67,338 | -28.0% | 0.02% | -29.6% |
| CVCO | Buy | CAVCO INDS INC DEL | $3,690,000 | +23.9% | 19,209 | +1.6% | 0.02% | +18.8% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $3,727,000 | +23.8% | 20,894 | +26.6% | 0.02% | +18.8% |
| PSA | Sell | PUBLIC STORAGE | $3,698,000 | -6.6% | 15,074 | -9.3% | 0.02% | -9.5% |
| PLD | Buy | PROLOGIS INC | $3,593,000 | +58.8% | 42,155 | +49.3% | 0.02% | +58.3% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $3,652,000 | -11.1% | 110,671 | -6.5% | 0.02% | -9.5% |
| TSLA | Buy | TESLA INC | $3,717,000 | +17.5% | 15,433 | +9.0% | 0.02% | +18.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $3,576,000 | +27.9% | 13,624 | +5.3% | 0.02% | +26.7% |
| IBB | Sell | ISHARES TRnasdaq biotech | $3,645,000 | -20.8% | 36,637 | -13.1% | 0.02% | -20.8% |
| GDI | Buy | GARDNER DENVER HLDGS INC | $3,374,000 | -17.9% | 119,263 | +0.3% | 0.02% | -14.3% |
| SONY | Sell | SONY CORPsponsored adr | $3,399,000 | +9.5% | 57,485 | -3.0% | 0.02% | +12.5% |
| MTN | Buy | VAIL RESORTS INC | $3,467,000 | +3.9% | 15,234 | +1.8% | 0.02% | +5.9% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $3,458,000 | +1.0% | 26,074 | +1.0% | 0.02% | 0.0% |
| PUB | PEOPLES UTAH BANCORP | $3,412,000 | -3.8% | 120,595 | 0.0% | 0.02% | 0.0% | |
| AON | Sell | AON PLC | $3,420,000 | -40.3% | 17,669 | -40.5% | 0.02% | -40.0% |
| ESLT | Sell | ELBIT SYS LTDord | $3,505,000 | +9.1% | 21,274 | -1.0% | 0.02% | +5.9% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $3,360,000 | +582.9% | 31,445 | +563.7% | 0.02% | +500.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $3,512,000 | +23.2% | 12,245 | +20.6% | 0.02% | +20.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $3,474,000 | +7.3% | 10,439 | +0.8% | 0.02% | +5.9% |
| WAB | Sell | WABTEC CORP | $3,443,000 | -4.0% | 47,921 | -4.1% | 0.02% | -5.3% |
| BX | New | BLACKSTONE GROUP INC | $3,495,000 | – | 71,565 | +100.0% | 0.02% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $3,521,000 | -31.8% | 58,364 | -27.2% | 0.02% | -33.3% |
| NOW | Sell | SERVICENOW INC | $3,360,000 | -10.1% | 13,234 | -2.8% | 0.02% | -5.3% |
| INTG | INTERGROUP CORP | $3,540,000 | -3.0% | 118,952 | 0.0% | 0.02% | -5.3% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $3,469,000 | -0.6% | 19,055 | +1.7% | 0.02% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $3,479,000 | +0.4% | 37,330 | +3.2% | 0.02% | 0.0% |
| ITB | Buy | ISHARES TRus home cons etf | $3,530,000 | +540.7% | 81,515 | +466.0% | 0.02% | +500.0% |
| IAI | Buy | ISHARES TRus br del se etf | $3,260,000 | +670.7% | 50,697 | +531.2% | 0.02% | +750.0% |
| LOW | LOWES COS INCput | $3,299,000 | +9.0% | 30,000 | 0.0% | 0.02% | +6.2% | |
| PGR | Buy | PROGRESSIVE CORP OHIO | $3,268,000 | +13.4% | 42,307 | +17.4% | 0.02% | +13.3% |
| IP | Buy | INTL PAPER CO | $3,320,000 | +6.1% | 79,389 | +9.9% | 0.02% | +6.2% |
| POR | Buy | PORTLAND GEN ELEC CO | $3,213,000 | +5.0% | 57,001 | +0.9% | 0.02% | +6.2% |
| POOL | Buy | POOL CORPORATION | $3,231,000 | +9.8% | 16,017 | +4.0% | 0.02% | +13.3% |
| KWR | Buy | QUAKER CHEM CORP | $3,199,000 | -11.6% | 20,233 | +13.5% | 0.02% | -10.5% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $3,314,000 | -2.2% | 22,065 | -3.2% | 0.02% | -5.6% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $3,226,000 | +3.4% | 167,505 | +3.4% | 0.02% | +6.2% |
| KEY | Buy | KEYCORP NEW | $3,165,000 | +61.8% | 177,407 | +61.0% | 0.02% | +70.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $3,276,000 | +26.0% | 64,763 | +24.0% | 0.02% | +21.4% |
| WM | Sell | WASTE MGMT INC DEL | $3,316,000 | -22.6% | 28,832 | -22.4% | 0.02% | -22.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,215,000 | -5.1% | 112,483 | -4.1% | 0.02% | -5.6% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $3,271,000 | +21.5% | 81,965 | +1.1% | 0.02% | +21.4% |
| EPAM | Sell | EPAM SYS INC | $3,262,000 | +5.2% | 17,889 | -0.1% | 0.02% | +6.2% |
| DORM | Buy | DORMAN PRODUCTS INC | $3,240,000 | -8.1% | 40,726 | +0.7% | 0.02% | -5.6% |
| WBS | Buy | WEBSTER FINL CORP CONN | $3,309,000 | +35.2% | 70,595 | +37.8% | 0.02% | +30.8% |
| OGE | Sell | OGE ENERGY CORP | $3,196,000 | -22.9% | 70,412 | -27.7% | 0.02% | -22.7% |
| ADSK | Buy | AUTODESK INC | $3,270,000 | -4.6% | 22,145 | +5.3% | 0.02% | -5.6% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $3,169,000 | -2.1% | 26,582 | -0.8% | 0.02% | 0.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $3,166,000 | +221.1% | 16,409 | +218.7% | 0.02% | +240.0% |
| MKL | Buy | MARKEL CORP | $3,348,000 | +8.6% | 2,833 | +0.1% | 0.02% | +6.2% |
| AGN | Sell | ALLERGAN PLC | $3,058,000 | -5.2% | 18,170 | -5.7% | 0.02% | -5.9% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $3,044,000 | -6.6% | 45,269 | -6.6% | 0.02% | -5.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,014,000 | +3.7% | 17,785 | +12.2% | 0.02% | +6.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,075,000 | -4.3% | 14,836 | -9.0% | 0.02% | -5.9% |
| COR | Buy | CORESITE RLTY CORP | $3,139,000 | +8.4% | 25,763 | +2.5% | 0.02% | +6.7% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $2,975,000 | +19.0% | 139,678 | +1.2% | 0.02% | +23.1% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $3,089,000 | +9.1% | 30,088 | +3.2% | 0.02% | +6.7% |
| F | Sell | FORD MTR CO DEL | $3,091,000 | -11.8% | 337,522 | -1.5% | 0.02% | -11.1% |
| FULT | Buy | FULTON FINL CORP PA | $3,096,000 | +10.1% | 191,343 | +11.4% | 0.02% | +6.7% |
| GL | New | GLOBE LIFE INC | $3,035,000 | – | 31,691 | +100.0% | 0.02% | – |
| MCO | Buy | MOODYS CORP | $3,022,000 | +18.7% | 14,753 | +13.2% | 0.02% | +23.1% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $3,104,000 | +18.2% | 34,447 | +10.8% | 0.02% | +14.3% |
| LAD | Buy | LITHIA MTRS INCcl a | $2,962,000 | +12.2% | 22,376 | +0.7% | 0.02% | +7.1% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $2,793,000 | -23.0% | 27,982 | -1.3% | 0.02% | -21.1% |
| FSTA | Sell | FIDELITY COVINGTON TRconsmr staples | $2,962,000 | -2.1% | 95,478 | -2.0% | 0.02% | -6.2% |
| AME | Sell | AMETEK INC NEW | $2,832,000 | -36.7% | 30,836 | -37.4% | 0.02% | -34.8% |
| ICUI | Buy | ICU MED INC | $2,813,000 | -34.0% | 17,626 | +4.2% | 0.02% | -31.8% |
| CPTA | CAPITALA FIN CORP | $2,934,000 | 0.0% | 319,216 | 0.0% | 0.02% | 0.0% | |
| TXRH | Buy | TEXAS ROADHOUSE INC | $2,788,000 | +12.4% | 53,083 | +14.8% | 0.02% | +15.4% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $2,889,000 | +141.6% | 61,246 | +127.5% | 0.02% | +150.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $2,888,000 | +8.5% | 25,939 | +0.7% | 0.02% | +7.1% |
| STBA | Buy | S & T BANCORP INC | $2,947,000 | -1.8% | 80,675 | +0.7% | 0.02% | -6.2% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,881,000 | -30.2% | 421,187 | -28.0% | 0.02% | -28.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,804,000 | +33.3% | 52,990 | +18.9% | 0.02% | +36.4% |
| EWC | Buy | ISHARES INCmsci cda etf | $2,825,000 | +478.9% | 97,767 | +473.3% | 0.02% | +400.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,963,000 | +3.3% | 65,524 | +0.8% | 0.02% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,779,000 | +7.4% | 44,779 | +1.8% | 0.02% | +15.4% |
| ATR | Buy | APTARGROUP INC | $2,904,000 | +1.3% | 24,518 | +6.3% | 0.02% | 0.0% |
| JRVR | Buy | JAMES RIV GROUP LTD | $2,959,000 | +10.0% | 57,754 | +0.7% | 0.02% | +7.1% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $2,941,000 | -15.7% | 56,916 | -13.9% | 0.02% | -16.7% |
| PH | Sell | PARKER HANNIFIN CORP | $2,836,000 | +1.5% | 15,706 | -4.5% | 0.02% | 0.0% |
| VAR | Sell | VARIAN MED SYS INC | $2,956,000 | -23.8% | 24,817 | -12.9% | 0.02% | -25.0% |
| TSN | Sell | TYSON FOODS INCcl a | $2,941,000 | -3.3% | 34,149 | -9.3% | 0.02% | -6.2% |
| ENTG | Buy | ENTEGRIS INC | $2,786,000 | +65.9% | 59,199 | +31.6% | 0.02% | +66.7% |
| DOC | Buy | PHYSICIANS RLTY TR | $2,651,000 | +2.7% | 149,337 | +0.9% | 0.01% | +7.7% |
| SRE | Buy | SEMPRA ENERGY | $2,709,000 | +12.1% | 18,347 | +4.4% | 0.01% | +7.7% |
| EFG | Sell | ISHARES TReafe grwth etf | $2,699,000 | -4.0% | 33,518 | -3.7% | 0.01% | -6.7% |
| RPD | Buy | RAPID7 INC | $2,703,000 | -21.0% | 59,557 | +0.7% | 0.01% | -22.2% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $2,641,000 | +42.7% | 42,201 | +42.8% | 0.01% | +40.0% |
| ENV | Buy | ENVESTNET INC | $2,699,000 | +4.8% | 47,600 | +26.4% | 0.01% | +7.7% |
| PE | Buy | PARSLEY ENERGY INCcl a | $2,760,000 | +53.6% | 164,245 | +73.8% | 0.01% | +55.6% |
| CNI | Buy | CANADIAN NATL RY CO | $2,629,000 | -2.6% | 29,263 | +0.2% | 0.01% | 0.0% |
| GGG | Buy | GRACO INC | $2,728,000 | -6.9% | 59,260 | +1.5% | 0.01% | -6.7% |
| EQIX | Sell | EQUINIX INC | $2,658,000 | +8.3% | 4,608 | -5.3% | 0.01% | +7.7% |
| PINC | Buy | PREMIER INCcl a | $2,696,000 | -25.7% | 93,231 | +0.5% | 0.01% | -26.3% |
| EWA | Buy | ISHARES INCmsci aust etf | $2,710,000 | +554.6% | 121,814 | +562.8% | 0.01% | +600.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $2,618,000 | -3.6% | 51,010 | -6.0% | 0.01% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,709,000 | +2.8% | 24,740 | +8.6% | 0.01% | 0.0% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $2,726,000 | -50.1% | 64,706 | -48.2% | 0.01% | -50.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,404,000 | -1.9% | 14,315 | +1.0% | 0.01% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC | $2,537,000 | -17.1% | 25,839 | -1.2% | 0.01% | -18.8% |
| INDY | Sell | ISHARES TRindia 50 etf | $2,402,000 | -5.4% | 69,422 | -5.4% | 0.01% | 0.0% |
| EXP | Buy | EAGLE MATERIALS INC | $2,438,000 | -2.2% | 27,095 | +0.7% | 0.01% | 0.0% |
| TBT | New | PROSHARES TR | $2,544,000 | – | 104,431 | +100.0% | 0.01% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $2,517,000 | – | 97,291 | +100.0% | 0.01% | – |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $2,476,000 | -2.2% | 36,566 | -11.5% | 0.01% | 0.0% |
| ATMP | Sell | BARCLAYS BK PLCetn sel mlp | $2,405,000 | -40.7% | 130,997 | -34.8% | 0.01% | -38.1% |
| WDAY | Sell | WORKDAY INCcl a | $2,410,000 | -20.9% | 14,180 | -4.4% | 0.01% | -18.8% |
| Buy | RTI INTL METALS INCnote 1.625%10/1 | $2,496,000 | +1805.3% | 2,500,000 | +1823.1% | 0.01% | +1200.0% | |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $2,442,000 | +8.7% | 65,547 | +3.1% | 0.01% | +8.3% |
| PCAR | Buy | PACCAR INC | $2,488,000 | -2.1% | 35,529 | +0.2% | 0.01% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,488,000 | +15.4% | 17,045 | +5.9% | 0.01% | +18.2% |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $2,538,000 | +989.3% | 169,015 | +960.9% | 0.01% | +1200.0% |
| FLO | Sell | FLOWERS FOODS INC | $2,505,000 | -40.4% | 108,303 | -40.1% | 0.01% | -40.9% |
| TCF | New | TCF FINANCIAL CORPORATION NE | $2,409,000 | – | 63,253 | +100.0% | 0.01% | – |
| CRI | Buy | CARTERS INC | $2,476,000 | -5.8% | 27,140 | +0.7% | 0.01% | -7.1% |
| FIDU | Sell | FIDELITY COVINGTON TRmsci indl indx | $2,533,000 | -1.9% | 65,386 | -1.9% | 0.01% | 0.0% |
| FNCL | Sell | FIDELITY COVINGTON TRmsci finls idx | $2,534,000 | +0.2% | 62,298 | -1.2% | 0.01% | 0.0% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $2,465,000 | -71.4% | 48,896 | -71.4% | 0.01% | -71.1% |
| SPLK | Buy | SPLUNK INC | $2,544,000 | -0.9% | 21,584 | +5.7% | 0.01% | 0.0% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $2,582,000 | +7.2% | 11,875 | +7.3% | 0.01% | 0.0% |
| HEI | Buy | HEICO CORP NEW | $2,545,000 | -5.2% | 20,383 | +1.6% | 0.01% | -7.1% |
| SNY | Sell | SANOFIsponsored adr | $2,456,000 | -2.2% | 53,025 | -8.7% | 0.01% | 0.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $2,404,000 | +10.6% | 15,033 | +10.3% | 0.01% | +18.2% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $2,424,000 | +1.8% | 208,951 | +0.7% | 0.01% | +8.3% |
| MIDD | Buy | MIDDLEBY CORP | $2,554,000 | +9.1% | 21,853 | +26.6% | 0.01% | +8.3% |
| HUBB | Buy | HUBBELL INC | $2,284,000 | +2.9% | 17,385 | +2.2% | 0.01% | 0.0% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $2,304,000 | +0.7% | 34,735 | +1.2% | 0.01% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,392,000 | +35.5% | 51,454 | +14.2% | 0.01% | +33.3% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $2,231,000 | +65.0% | 22,062 | +58.1% | 0.01% | +71.4% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $2,305,000 | +23.7% | 16,789 | +6.1% | 0.01% | +20.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,294,000 | +14.7% | 13,462 | +12.2% | 0.01% | +20.0% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $2,288,000 | +1.1% | 18,344 | +1.1% | 0.01% | 0.0% |
| MPC | Buy | MARATHON PETE CORP | $2,287,000 | +35.1% | 37,647 | +24.2% | 0.01% | +33.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,375,000 | +10.4% | 24,613 | +9.8% | 0.01% | +9.1% |
| BJRI | Buy | BJS RESTAURANTS INC | $2,284,000 | +4.1% | 58,805 | +17.8% | 0.01% | +9.1% |
| KMX | Sell | CARMAX INC | $2,346,000 | -12.1% | 26,654 | -13.3% | 0.01% | -14.3% |
| FNV | New | FRANCO NEVADA CORP | $2,329,000 | – | 25,551 | +100.0% | 0.01% | – |
| GBCI | Buy | GLACIER BANCORP INC NEW | $2,218,000 | +0.3% | 54,824 | +0.5% | 0.01% | 0.0% |
| VOX | Buy | VANGUARD WORLD FDS | $2,235,000 | +3.3% | 25,770 | +3.3% | 0.01% | +9.1% |
| THD | Sell | ISHARES INCmsci thailnd etf | $2,240,000 | -6.9% | 23,909 | -6.9% | 0.01% | -7.7% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $2,313,000 | +25.7% | 145,333 | +13.2% | 0.01% | +20.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,272,000 | +10.6% | 20,820 | -1.1% | 0.01% | +9.1% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $2,288,000 | -5.1% | 16,776 | -6.8% | 0.01% | -7.7% |
| FENY | Sell | FIDELITY COVINGTON TRmsci energy idx | $2,315,000 | -9.0% | 147,079 | -0.6% | 0.01% | -7.7% |
| IQV | Sell | IQVIA HLDGS INC | $2,227,000 | -7.8% | 14,902 | -0.7% | 0.01% | -7.7% |
| DVYE | Buy | ISHARES INCem mkts div etf | $2,174,000 | +6.9% | 55,241 | +6.9% | 0.01% | 0.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $2,065,000 | -24.8% | 52,598 | +0.8% | 0.01% | -21.4% |
| AER | Sell | AERCAP HOLDINGS NV | $2,049,000 | -29.5% | 37,414 | -33.0% | 0.01% | -26.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $2,129,000 | +15.8% | 19,248 | -4.3% | 0.01% | +10.0% |
| SWIR | SIERRA WIRELESS INC | $2,140,000 | -11.4% | 200,000 | 0.0% | 0.01% | -15.4% | |
| MKC | Buy | MCCORMICK & CO INC | $2,197,000 | +8.9% | 14,055 | +8.0% | 0.01% | 0.0% |
| KL | New | KIRKLAND LAKE GOLD LTD | $2,148,000 | – | 47,963 | +100.0% | 0.01% | – |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $2,147,000 | +3.8% | 38,269 | +1.2% | 0.01% | 0.0% |
| DOV | Buy | DOVER CORP | $2,096,000 | +2.1% | 21,050 | +2.8% | 0.01% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $2,043,000 | -14.3% | 18,564 | -10.3% | 0.01% | -8.3% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,177,000 | +3.6% | 73,828 | +3.6% | 0.01% | 0.0% |
| IGF | Buy | ISHARES TRglb infrastr etf | $2,164,000 | +5.5% | 46,563 | +4.9% | 0.01% | 0.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $2,026,000 | +21.5% | 93,248 | +2.0% | 0.01% | +22.2% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $2,164,000 | -35.2% | 18,606 | -33.9% | 0.01% | -35.3% |
| TPR | Buy | TAPESTRY INC | $2,056,000 | +26.5% | 78,939 | +54.2% | 0.01% | +37.5% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $2,102,000 | -49.9% | 41,651 | -51.6% | 0.01% | -50.0% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $2,091,000 | +10.5% | 72,831 | +10.5% | 0.01% | +10.0% |
| CR | Sell | CRANE CO | $2,092,000 | -3.4% | 25,944 | -0.0% | 0.01% | 0.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $2,188,000 | +11.4% | 9,770 | +12.6% | 0.01% | +10.0% |
| SQ | Sell | SQUARE INCcl a | $2,142,000 | -23.2% | 34,572 | -10.1% | 0.01% | -26.7% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $2,124,000 | +12.2% | 20,563 | +6.1% | 0.01% | +10.0% |
| PODD | Buy | INSULET CORP | $2,114,000 | +39.0% | 12,819 | +0.6% | 0.01% | +37.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,838,000 | +6.9% | 34,027 | +0.5% | 0.01% | +11.1% |
| MTDR | Buy | MATADOR RES CO | $1,854,000 | +12.2% | 112,185 | +35.0% | 0.01% | +11.1% |
| XYL | Buy | XYLEM INC | $1,935,000 | +18.0% | 24,293 | +23.9% | 0.01% | +11.1% |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $1,910,000 | -48.5% | 61,905 | -48.6% | 0.01% | -47.4% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $1,996,000 | -10.9% | 64,224 | +0.2% | 0.01% | -16.7% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,857,000 | +10.5% | 47,219 | +3.3% | 0.01% | +11.1% |
| CMI | Sell | CUMMINS INC | $1,975,000 | -31.0% | 12,141 | -27.3% | 0.01% | -33.3% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $1,920,000 | +0.7% | 28,540 | -1.0% | 0.01% | 0.0% |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $1,901,000 | – | 89,534 | +100.0% | 0.01% | – |
| SPHD | Buy | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $1,947,000 | +25.4% | 45,674 | +23.5% | 0.01% | +25.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,963,000 | +25.8% | 13,196 | +10.3% | 0.01% | +25.0% |
| SPYV | Sell | SPDR SERIES TRUSTprtflo s&p500 vl | $1,994,000 | -13.3% | 73,398 | -13.4% | 0.01% | -16.7% |
| SGEN | Buy | SEATTLE GENETICS INC | $1,941,000 | +24.7% | 22,725 | +1.0% | 0.01% | +25.0% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $1,897,000 | -22.3% | 70,025 | -19.2% | 0.01% | -23.1% |
| INDA | Sell | ISHARES TRmsci india etf | $1,888,000 | -6.8% | 56,252 | -2.0% | 0.01% | -9.1% |
| STT | Sell | STATE STR CORP | $1,823,000 | -9.0% | 30,816 | -13.8% | 0.01% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,923,000 | -0.4% | 46,816 | -1.0% | 0.01% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,841,000 | -3.9% | 19,771 | +0.9% | 0.01% | 0.0% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $2,008,000 | +3.1% | 119,213 | +3.1% | 0.01% | 0.0% |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $2,004,000 | +6.4% | 49,293 | +6.4% | 0.01% | 0.0% |
| FDIS | Sell | FIDELITY COVINGTON TRmsci consm dis | $1,828,000 | -2.2% | 44,127 | -2.2% | 0.01% | 0.0% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $1,988,000 | -14.6% | 44,437 | -9.8% | 0.01% | -16.7% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $1,994,000 | +6.0% | 56,530 | +5.0% | 0.01% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,708,000 | -32.6% | 4,144 | -35.4% | 0.01% | -30.8% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $1,687,000 | -12.5% | 20,475 | -17.1% | 0.01% | -10.0% |
| NEO | Buy | NEOGENOMICS INC | $1,727,000 | +13.2% | 90,331 | +29.8% | 0.01% | +12.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,740,000 | +6.4% | 15,231 | +2.1% | 0.01% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $1,801,000 | -13.2% | 19,921 | -23.1% | 0.01% | -18.2% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $1,741,000 | +10.5% | 28,419 | +9.5% | 0.01% | +12.5% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,768,000 | +12.1% | 4,436 | +3.8% | 0.01% | +12.5% |
| OKE | Buy | ONEOK INC NEW | $1,754,000 | +16.1% | 23,795 | +8.4% | 0.01% | +12.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,640,000 | +27.9% | 8,047 | +27.9% | 0.01% | +28.6% |
| XHE | Sell | SPDR SERIES TRUSThlth cr equip | $1,715,000 | -0.3% | 25,281 | -0.3% | 0.01% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $1,807,000 | -24.6% | 14,494 | -19.7% | 0.01% | -25.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $1,813,000 | +15.3% | 45,554 | +23.9% | 0.01% | +12.5% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,695,000 | -24.0% | 29,314 | -24.0% | 0.01% | -25.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $1,728,000 | -12.9% | 45,163 | -5.1% | 0.01% | -10.0% |
| IGE | Sell | ISHARES TRnorth amern nat | $1,786,000 | -19.5% | 62,864 | -13.1% | 0.01% | -25.0% |
| EXC | Sell | EXELON CORP | $1,713,000 | -53.2% | 35,467 | -53.6% | 0.01% | -52.6% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $1,765,000 | -5.8% | 93,160 | -1.6% | 0.01% | -10.0% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,800,000 | +7.1% | 12,849 | +12.1% | 0.01% | 0.0% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $1,747,000 | -1.7% | 139,798 | -0.5% | 0.01% | 0.0% |
| AIA | Buy | ISHARES TRasia 50 etf | $1,670,000 | +4.4% | 26,591 | +4.4% | 0.01% | +12.5% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $1,771,000 | +36.7% | 15,643 | +35.5% | 0.01% | +28.6% |
| DXCM | Buy | DEXCOM INC | $1,688,000 | +98.8% | 11,314 | +99.6% | 0.01% | +125.0% |
| ALB | Sell | ALBEMARLE CORP | $1,663,000 | -1.6% | 23,926 | -0.3% | 0.01% | 0.0% |
| IGLB | Sell | ISHARES TRlng tr crprt bd | $1,760,000 | +3.0% | 26,417 | -1.4% | 0.01% | 0.0% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit ben int | $1,642,000 | +12.1% | 103,893 | +12.0% | 0.01% | +12.5% |
| CAG | Sell | CONAGRA BRANDS INC | $1,813,000 | +11.7% | 59,081 | -3.5% | 0.01% | +12.5% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $1,631,000 | +61.3% | 59,850 | +53.6% | 0.01% | +80.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,681,000 | -18.6% | 11,638 | -18.5% | 0.01% | -18.2% |
| ROCK | New | GIBRALTAR INDS INC | $1,799,000 | – | 39,171 | +100.0% | 0.01% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,817,000 | +11.3% | 18,683 | +2.7% | 0.01% | 0.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $1,678,000 | -22.1% | 69,721 | -9.2% | 0.01% | -18.2% |
| XEL | Buy | XCEL ENERGY INC | $1,677,000 | +10.3% | 25,847 | +1.1% | 0.01% | +12.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,807,000 | +98.1% | 27,272 | +91.2% | 0.01% | +80.0% |
| AUBN | AUBURN NATL BANCORP | $1,795,000 | +35.6% | 39,527 | 0.0% | 0.01% | +28.6% | |
| IDXX | Buy | IDEXX LABS INC | $1,459,000 | +9.0% | 5,366 | +10.3% | 0.01% | +14.3% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $1,557,000 | +5.6% | 7,172 | +4.8% | 0.01% | 0.0% |
| AZO | Sell | AUTOZONE INC | $1,552,000 | -3.6% | 1,431 | -2.3% | 0.01% | 0.0% |
| BBL | Sell | BHP GROUP PLCsponsored adr | $1,626,000 | -22.6% | 37,953 | -7.7% | 0.01% | -27.3% |
| MCK | Sell | MCKESSON CORP | $1,552,000 | -0.3% | 11,358 | -2.0% | 0.01% | 0.0% |
| DBEU | Buy | DBX ETF TRxtrack msci eurp | $1,452,000 | +4.6% | 49,790 | +4.6% | 0.01% | +14.3% |
| L | Buy | LOEWS CORP | $1,577,000 | -5.3% | 30,627 | +0.5% | 0.01% | -11.1% |
| IEX | Sell | IDEX CORP | $1,554,000 | -5.2% | 9,485 | -0.5% | 0.01% | -11.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,500,000 | -26.3% | 26,943 | -29.4% | 0.01% | -27.3% |
| SON | Buy | SONOCO PRODS CO | $1,502,000 | -7.9% | 25,809 | +3.5% | 0.01% | 0.0% |
| UE | Sell | URBAN EDGE PPTYS | $1,623,000 | +14.0% | 82,001 | -0.2% | 0.01% | +14.3% |
| TWTR | Buy | TWITTER INC | $1,458,000 | +39.7% | 35,398 | +18.3% | 0.01% | +60.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $1,604,000 | +11.4% | 27,694 | +15.1% | 0.01% | +14.3% |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $1,566,000 | -0.9% | 90,320 | -2.2% | 0.01% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,451,000 | +6.1% | 15,871 | -7.0% | 0.01% | +14.3% |
| BSTZ | Buy | BLACKROCK SCIENCE & TECH TR | $1,556,000 | -0.3% | 75,150 | +0.2% | 0.01% | 0.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,615,000 | +4.4% | 317,826 | -2.4% | 0.01% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $1,570,000 | +60.7% | 52,673 | +62.8% | 0.01% | +60.0% |
| CFFI | C & F FINL CORP | $1,585,000 | -3.5% | 30,093 | 0.0% | 0.01% | -11.1% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,502,000 | +18.5% | 4,211 | +21.6% | 0.01% | +14.3% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,466,000 | +3.8% | 28,754 | +3.7% | 0.01% | +14.3% |
| CSGP | Buy | COSTAR GROUP INC | $1,587,000 | +36.5% | 2,674 | +27.4% | 0.01% | +33.3% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $1,578,000 | +69.1% | 41,617 | +71.6% | 0.01% | +60.0% |
| CPRT | Buy | COPART INC | $1,497,000 | +17.3% | 18,632 | +9.1% | 0.01% | +14.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,600,000 | +5.8% | 12,853 | +8.5% | 0.01% | 0.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,456,000 | -15.9% | 43,355 | -1.6% | 0.01% | -11.1% |
| Y | Sell | ALLEGHANY CORP DEL | $1,512,000 | +15.7% | 1,896 | -1.2% | 0.01% | +14.3% |
| DLTR | Sell | DOLLAR TREE INC | $1,611,000 | -15.1% | 14,103 | -20.2% | 0.01% | -20.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,338,000 | +9.4% | 17,462 | +6.5% | 0.01% | +16.7% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $1,380,000 | +1.0% | 25,168 | -3.1% | 0.01% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,267,000 | +7.2% | 28,873 | +0.8% | 0.01% | +16.7% |
| L100PS | Sell | ARCONIC INC | $1,374,000 | -2.8% | 52,870 | -3.4% | 0.01% | 0.0% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $1,326,000 | +5.7% | 54,618 | +5.6% | 0.01% | 0.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,266,000 | -74.4% | 9,623 | -74.8% | 0.01% | -73.1% |
| VFC | Buy | V F CORP | $1,312,000 | +57.1% | 14,738 | +54.1% | 0.01% | +75.0% |
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $1,407,000 | -1.3% | 39,942 | -4.8% | 0.01% | 0.0% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $1,318,000 | -4.3% | 9,453 | -3.6% | 0.01% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $1,342,000 | +5.4% | 17,152 | +10.4% | 0.01% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,337,000 | +3.6% | 25,221 | +0.3% | 0.01% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $1,268,000 | -3.5% | 22,785 | -1.2% | 0.01% | 0.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $1,433,000 | -11.6% | 542,760 | -4.9% | 0.01% | -12.5% |
| DHI | Buy | D R HORTON INC | $1,305,000 | +244.3% | 24,763 | +182.3% | 0.01% | +250.0% |
| CBTX | CBTX INC | $1,416,000 | -1.0% | 50,800 | 0.0% | 0.01% | 0.0% | |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $1,296,000 | -35.7% | 11,266 | -3.6% | 0.01% | -30.0% |
| EVRG | Buy | EVERGY INC | $1,288,000 | +12.5% | 19,357 | +1.7% | 0.01% | +16.7% |
| ESGE | New | ISHARES INCesg msci em etf | $1,288,000 | – | 39,598 | +100.0% | 0.01% | – |
| ROL | Sell | ROLLINS INC | $1,432,000 | -44.6% | 42,030 | -41.7% | 0.01% | -46.2% |
| New | AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $1,398,000 | – | 1,500,000 | +100.0% | 0.01% | – | |
| IBDL | New | ISHARES TRibonds dec20 etf | $1,345,000 | – | 53,105 | +100.0% | 0.01% | – |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $1,364,000 | +5.3% | 56,588 | +5.3% | 0.01% | 0.0% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $1,260,000 | +5.8% | 52,223 | +5.8% | 0.01% | +16.7% |
| NDAQ | Sell | NASDAQ INC | $1,279,000 | -18.2% | 12,869 | -20.9% | 0.01% | -12.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,418,000 | +70.4% | 14,908 | +49.4% | 0.01% | +75.0% |
| CE | Buy | CELANESE CORP DEL | $1,307,000 | +16.9% | 10,687 | +3.1% | 0.01% | +16.7% |
| UN | Sell | UNILEVER N V | $1,364,000 | -3.4% | 22,720 | -2.3% | 0.01% | 0.0% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,292,000 | – | 62,263 | +100.0% | 0.01% | – |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $1,363,000 | -6.3% | 34,476 | -8.2% | 0.01% | -12.5% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,406,000 | -29.0% | 30,969 | -27.7% | 0.01% | -30.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,355,000 | +8.7% | 18,111 | +9.2% | 0.01% | +16.7% |
| NTR | Sell | NUTRIEN LTD | $1,347,000 | -23.1% | 27,004 | -17.6% | 0.01% | -22.2% |
| VEEV | Buy | VEEVA SYS INC | $1,090,000 | +14.4% | 7,140 | +21.4% | 0.01% | +20.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $1,055,000 | +6.5% | 12,995 | +4.1% | 0.01% | +20.0% |
| AES | Buy | AES CORP | $1,096,000 | +27.0% | 67,089 | +30.2% | 0.01% | +50.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,096,000 | -3.7% | 18,879 | +5.9% | 0.01% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,074,000 | +4.1% | 12,448 | -8.4% | 0.01% | +20.0% |
| CTAS | Buy | CINTAS CORP | $1,217,000 | +28.6% | 4,539 | +13.8% | 0.01% | +20.0% |
| CQP | CHENIERE ENERGY PARTNERS LP | $1,055,000 | +7.9% | 23,191 | 0.0% | 0.01% | +20.0% | |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,240,000 | +17.2% | 7,917 | +5.3% | 0.01% | 0.0% |
| CVM | Buy | CEL SCI CORP | $1,065,000 | +191.0% | 119,164 | +172.9% | 0.01% | +200.0% |
| EEM | ISHARES TRput | $1,189,000 | -4.8% | 29,100 | 0.0% | 0.01% | -14.3% | |
| PHM | Buy | PULTE GROUP INC | $1,208,000 | +31.9% | 33,049 | +14.1% | 0.01% | +20.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,225,000 | +16.8% | 9,862 | +9.1% | 0.01% | +20.0% |
| WAT | Sell | WATERS CORP | $1,081,000 | +0.2% | 4,844 | -3.4% | 0.01% | 0.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,166,000 | +60.2% | 11,435 | +65.5% | 0.01% | +50.0% |
| QGEN | Buy | QIAGEN NV | $1,180,000 | +1.2% | 35,796 | +24.5% | 0.01% | 0.0% |
| WRK | Sell | WESTROCK CO | $1,132,000 | -80.8% | 31,058 | -80.8% | 0.01% | -80.6% |
| LRCX | Buy | LAM RESEARCH CORP | $1,196,000 | +51.0% | 5,179 | +22.7% | 0.01% | +50.0% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $1,163,000 | +1.3% | 12,277 | -1.5% | 0.01% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,156,000 | +9.8% | 2,222 | +2.1% | 0.01% | +20.0% |
| HUM | Buy | HUMANA INC | $1,071,000 | +7.6% | 4,189 | +11.6% | 0.01% | +20.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,078,000 | +1.2% | 13,095 | +4.9% | 0.01% | 0.0% |
| QRVO | Sell | QORVO INC | $1,201,000 | +8.0% | 16,198 | -3.0% | 0.01% | 0.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,054,000 | -1.6% | 19,848 | -11.5% | 0.01% | 0.0% |
| FTS | Sell | FORTIS INC | $1,075,000 | +6.1% | 25,398 | -1.1% | 0.01% | +20.0% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $1,060,000 | -2.2% | 20,077 | -1.0% | 0.01% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,127,000 | -6.3% | 58,671 | -1.4% | 0.01% | 0.0% |
| MTB | Sell | M & T BK CORP | $1,056,000 | -42.5% | 6,690 | -38.0% | 0.01% | -40.0% |
| MSCI | Buy | MSCI INC | $1,061,000 | +2.6% | 4,873 | +12.5% | 0.01% | +20.0% |
| M | Sell | MACYS INC | $1,056,000 | -59.0% | 67,957 | -43.3% | 0.01% | -53.8% |
| RL | Sell | RALPH LAUREN CORPcl a | $1,168,000 | -16.1% | 12,238 | -0.1% | 0.01% | -14.3% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $1,117,000 | +3.7% | 39,535 | +1.0% | 0.01% | 0.0% |
| XSD | Buy | SPDR SERIES TRUSTs&p semicndctr | $1,134,000 | +12.7% | 12,622 | +5.9% | 0.01% | +20.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,136,000 | +15.3% | 4,146 | -3.1% | 0.01% | +20.0% |
| MAS | Sell | MASCO CORP | $1,145,000 | +5.0% | 27,484 | -1.1% | 0.01% | 0.0% |
| NUE | Sell | NUCOR CORP | $1,207,000 | -21.2% | 23,697 | -14.7% | 0.01% | -25.0% |
| INFO | Sell | IHS MARKIT LTD | $1,094,000 | +1.2% | 16,358 | -3.6% | 0.01% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,216,000 | +11.9% | 13,097 | +4.5% | 0.01% | 0.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,177,000 | +23.6% | 17,536 | +23.6% | 0.01% | +20.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $986,000 | +24.5% | 9,203 | +18.3% | 0.01% | +25.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,053,000 | -5.5% | 5,029 | +2.4% | 0.01% | -16.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $875,000 | -66.3% | 8,927 | -55.0% | 0.01% | -64.3% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $901,000 | +22.9% | 12,174 | +15.1% | 0.01% | +25.0% |
| ALLY | New | ALLY FINL INC | $1,000,000 | – | 30,175 | +100.0% | 0.01% | – |
| HAS | Buy | HASBRO INC | $872,000 | +16.9% | 7,350 | +4.1% | 0.01% | +25.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $884,000 | -0.8% | 5,368 | -1.3% | 0.01% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $953,000 | 0.0% | 20,266 | -1.5% | 0.01% | 0.0% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $897,000 | -7.4% | 11,763 | +6.5% | 0.01% | 0.0% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $962,000 | -0.4% | 27,595 | -0.4% | 0.01% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $882,000 | +9.0% | 18,690 | +8.9% | 0.01% | +25.0% |
| XNTK | Buy | SPDR SERIES TRUSTnyse tech etf | $936,000 | +0.3% | 12,868 | +0.1% | 0.01% | 0.0% |
| K | Sell | KELLOGG CO | $878,000 | +16.8% | 13,634 | -3.0% | 0.01% | +25.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $1,015,000 | +3.8% | 2,152 | -0.9% | 0.01% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $888,000 | +2.2% | 6,668 | -6.5% | 0.01% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $995,000 | +56.9% | 3,348 | +41.6% | 0.01% | +66.7% |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $884,000 | +1.0% | 6,497 | 0.0% | 0.01% | 0.0% | |
| RSG | Buy | REPUBLIC SVCS INC | $883,000 | +17.6% | 10,198 | +17.8% | 0.01% | +25.0% |
| KKR | Buy | KKR & CO INCcl a | $936,000 | +16.7% | 34,866 | +9.9% | 0.01% | +25.0% |
| DRQ | Buy | DRIL QUIP INC | $908,000 | +5.8% | 18,112 | +1.2% | 0.01% | +25.0% |
| TXT | Sell | TEXTRON INC | $952,000 | -51.0% | 19,425 | -47.0% | 0.01% | -50.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $951,000 | +36.6% | 5,285 | +36.2% | 0.01% | +25.0% |
| HBMD | HOWARD BANCORP INC | $979,000 | +10.1% | 58,630 | 0.0% | 0.01% | 0.0% | |
| NTRS | Buy | NORTHERN TR CORP | $1,037,000 | +5.7% | 11,107 | +1.8% | 0.01% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $980,000 | +2.5% | 7,403 | +9.9% | 0.01% | 0.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMT LTDadr | $897,000 | -10.6% | 46,196 | +0.1% | 0.01% | 0.0% |
| VMW | Sell | VMWARE INC | $945,000 | -18.7% | 6,297 | -9.5% | 0.01% | -16.7% |
| ACGL | New | ARCH CAP GROUP LTDord | $929,000 | – | 22,122 | +100.0% | 0.01% | – |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $938,000 | -8.8% | 32,183 | -7.1% | 0.01% | 0.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $882,000 | +8.9% | 11,312 | +18.8% | 0.01% | +25.0% |
| UPRO | New | PROSHARES TRultrpro s&p500 | $967,000 | – | 17,500 | +100.0% | 0.01% | – |
| SNV | Sell | SYNOVUS FINL CORP | $1,053,000 | -80.9% | 29,415 | -81.4% | 0.01% | -82.8% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $872,000 | +3.9% | 5,395 | +10.2% | 0.01% | +25.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $1,040,000 | +2.5% | 18,375 | +0.7% | 0.01% | 0.0% |
| IBDK | Sell | ISHARES TRibonds dec19 etf | $968,000 | -1.0% | 39,022 | -1.0% | 0.01% | 0.0% |
| FIVN | Sell | FIVE9 INC | $911,000 | +4.4% | 16,947 | -0.5% | 0.01% | 0.0% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $882,000 | -12.2% | 29,784 | -10.0% | 0.01% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $1,023,000 | +29.8% | 8,769 | +15.5% | 0.01% | +25.0% |
| LEN | Sell | LENNAR CORPcl a | $943,000 | +6.6% | 16,886 | -7.5% | 0.01% | 0.0% |
| FOXA | Sell | FOX CORP | $895,000 | -14.4% | 28,400 | -0.5% | 0.01% | 0.0% |
| WTR | Buy | AQUA AMERICA INC | $872,000 | +12.8% | 19,446 | +4.0% | 0.01% | +25.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $932,000 | -4.3% | 12,104 | -0.6% | 0.01% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $867,000 | +6.4% | 11,922 | -7.3% | 0.01% | +25.0% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $877,000 | -17.1% | 6,741 | -12.8% | 0.01% | -16.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $974,000 | +16.6% | 18,117 | +2.4% | 0.01% | +25.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $960,000 | -56.6% | 5,310 | -34.2% | 0.01% | -58.3% |
| LPLA | Sell | LPL FINL HLDGS INC | $980,000 | -59.0% | 11,963 | -59.1% | 0.01% | -58.3% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $1,007,000 | +1.5% | 29,158 | +1.5% | 0.01% | 0.0% |
| WY | Sell | WEYERHAEUSER CO | $934,000 | -27.5% | 33,733 | -31.0% | 0.01% | -28.6% |
| INOV | New | INOVALON HLDGS INC | $872,000 | – | 53,184 | +100.0% | 0.01% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $997,000 | -1.1% | 16,736 | -21.0% | 0.01% | 0.0% |
| COLD | Buy | AMERICOLD RLTY TR | $824,000 | +60.9% | 22,220 | +40.6% | 0.00% | +33.3% |
| HP | Sell | HELMERICH & PAYNE INC | $796,000 | -87.3% | 19,857 | -84.0% | 0.00% | -87.9% |
| TWLO | Buy | TWILIO INCcl a | $812,000 | +5.7% | 7,383 | +31.1% | 0.00% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $714,000 | -8.2% | 46,598 | +3.1% | 0.00% | 0.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $816,000 | +10.6% | 14,303 | +152.3% | 0.00% | 0.0% |
| HCA | Sell | HCA HEALTHCARE INC | $785,000 | -11.2% | 6,517 | -0.3% | 0.00% | -20.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $717,000 | +35.8% | 6,797 | +30.5% | 0.00% | +33.3% |
| AWR | Buy | AMERICAN STS WTR CO | $805,000 | +21.1% | 8,952 | +1.3% | 0.00% | +33.3% |
| VVV | Buy | VALVOLINE INC | $797,000 | +14.2% | 36,171 | +1.2% | 0.00% | 0.0% |
| GLIBA | Sell | GCI LIBERTY INC | $791,000 | -1.7% | 12,742 | -2.8% | 0.00% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $739,000 | -7.6% | 5,899 | -16.3% | 0.00% | 0.0% |
| PSJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc software | $762,000 | -8.2% | 10,545 | -8.3% | 0.00% | 0.0% |
| PXQ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc netwrng | $771,000 | -10.5% | 16,285 | -10.5% | 0.00% | 0.0% |
| BAB | Buy | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $783,000 | +5.1% | 24,182 | +2.1% | 0.00% | 0.0% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $754,000 | +17.8% | 15,630 | +17.8% | 0.00% | +33.3% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $739,000 | +24.6% | 17,559 | +31.5% | 0.00% | +33.3% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $749,000 | -1.7% | 13,280 | +0.7% | 0.00% | 0.0% |
| QQXT | Sell | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $829,000 | -10.0% | 18,406 | -10.1% | 0.00% | -20.0% |
| FTI | New | TECHNIPFMC PLC | $768,000 | – | 31,808 | +100.0% | 0.00% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $739,000 | -2.9% | 26,977 | -1.1% | 0.00% | 0.0% |
| EFA | ISHARES TRput | $750,000 | -0.8% | 11,500 | 0.0% | 0.00% | 0.0% | |
| ALC | Buy | ALCON INC | $733,000 | +41.5% | 12,566 | +50.6% | 0.00% | +33.3% |
| FICO | Buy | FAIR ISAAC CORP | $719,000 | +0.1% | 2,368 | +3.6% | 0.00% | 0.0% |
| SYMC | Buy | SYMANTEC CORP | $748,000 | +30.1% | 31,672 | +20.1% | 0.00% | +33.3% |
| ESS | Buy | ESSEX PPTY TR INC | $688,000 | +186.7% | 2,105 | +156.1% | 0.00% | +300.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $815,000 | -45.1% | 4,310 | -43.3% | 0.00% | -50.0% |
| EIX | Buy | EDISON INTL | $850,000 | +16.3% | 11,264 | +3.7% | 0.00% | 0.0% |
| EBAY | Buy | EBAY INC | $821,000 | +8.0% | 21,084 | +9.4% | 0.00% | 0.0% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $743,000 | -2.4% | 4,035 | -2.3% | 0.00% | 0.0% |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $732,000 | – | 35,939 | +100.0% | 0.00% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $704,000 | +54.7% | 13,575 | +51.8% | 0.00% | +100.0% |
| DTE | Buy | DTE ENERGY CO | $822,000 | +132.2% | 6,184 | +123.1% | 0.00% | +100.0% |
| COO | Buy | COOPER COS INC | $830,000 | -1.9% | 2,794 | +11.1% | 0.00% | 0.0% |
| IXUS | Buy | ISHARES TRcore msci total | $809,000 | +34.4% | 14,002 | +36.3% | 0.00% | +33.3% |
| VRSN | Sell | VERISIGN INC | $671,000 | -13.1% | 3,555 | -3.6% | 0.00% | 0.0% |
| ESML | New | ISHARES TResg msci usa sml | $817,000 | – | 30,617 | +100.0% | 0.00% | – |
| APA | Buy | APACHE CORP | $699,000 | -4.1% | 27,316 | +8.6% | 0.00% | 0.0% |
| KAMN | KAMAN CORP | $832,000 | -6.7% | 14,000 | 0.0% | 0.00% | -20.0% | |
| CABO | Buy | CABLE ONE INC | $799,000 | +10.7% | 637 | +3.2% | 0.00% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $744,000 | -7.9% | 13,169 | -3.7% | 0.00% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $681,000 | -33.8% | 4,302 | -40.5% | 0.00% | -20.0% |
| LII | Buy | LENNOX INTL INC | $832,000 | +0.7% | 3,422 | +13.9% | 0.00% | 0.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $726,000 | -17.6% | 17,578 | -11.0% | 0.00% | -20.0% |
| TECH | Buy | BIO TECHNE CORP | $730,000 | +2.2% | 3,732 | +9.0% | 0.00% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $716,000 | -40.9% | 10,624 | -24.9% | 0.00% | -33.3% |
| BBY | Buy | BEST BUY INC | $713,000 | +21.9% | 10,340 | +23.2% | 0.00% | +33.3% |
| MASI | Buy | MASIMO CORP | $819,000 | +1.2% | 5,502 | +1.2% | 0.00% | 0.0% |
| BMO | Buy | BANK MONTREAL QUE | $835,000 | -2.1% | 11,315 | +0.2% | 0.00% | 0.0% |
| MRCY | Buy | MERCURY SYS INC | $713,000 | +23.4% | 8,783 | +6.9% | 0.00% | +33.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $823,000 | -23.0% | 1,168 | -8.2% | 0.00% | -33.3% |
| XTN | Sell | SPDR SERIES TRUSTs&p transn etf | $784,000 | -0.3% | 15,464 | -0.2% | 0.00% | 0.0% |
| REG | Buy | REGENCY CTRS CORP | $749,000 | +13.0% | 10,771 | +8.4% | 0.00% | +33.3% |
| AAN | Buy | AARONS INC | $827,000 | +34.7% | 12,865 | +28.6% | 0.00% | +33.3% |
| NEU | Sell | NEWMARKET CORP | $792,000 | +11.7% | 1,676 | -5.3% | 0.00% | 0.0% |
| PSEC | PROSPECT CAPITAL CORPORATION | $787,000 | +0.9% | 119,400 | 0.0% | 0.00% | 0.0% | |
| PRA | Buy | PROASSURANCE CORP | $767,000 | +35.0% | 19,054 | +21.0% | 0.00% | +33.3% |
| PRI | Buy | PRIMERICA INC | $717,000 | +16.2% | 5,636 | +9.5% | 0.00% | +33.3% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $801,000 | -15.9% | 5,714 | +9.7% | 0.00% | -20.0% |
| PCK | PIMCO CALIF MUN INCOME FD II | $852,000 | +1.2% | 87,259 | 0.0% | 0.00% | 0.0% | |
| KCE | Buy | SPDR SERIES TRUSTs&p cap mkts | $766,000 | +0.4% | 16,403 | +0.4% | 0.00% | 0.0% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $683,000 | -1.3% | 23,746 | -1.3% | 0.00% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $805,000 | -58.4% | 53,109 | -59.0% | 0.00% | -60.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $508,000 | +8.8% | 5,081 | +8.7% | 0.00% | +50.0% |
| AGCO | Sell | AGCO CORP | $522,000 | -73.5% | 6,886 | -72.8% | 0.00% | -70.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $661,000 | +98.5% | 3,993 | +85.3% | 0.00% | +50.0% |
| AEG | Sell | AEGON N V | $662,000 | -17.5% | 160,293 | -1.1% | 0.00% | -25.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $563,000 | +14.0% | 6,251 | +4.9% | 0.00% | 0.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $603,000 | +5.6% | 68,560 | +9.6% | 0.00% | 0.0% |
| ANSS | Sell | ANSYS INC | $641,000 | -83.1% | 2,895 | -84.4% | 0.00% | -85.0% |
| APO | New | APOLLO GLOBAL MGMT INC | $584,000 | – | 15,439 | +100.0% | 0.00% | – |
| ARCC | Buy | ARES CAP CORP | $622,000 | +10.1% | 33,400 | +6.0% | 0.00% | 0.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $518,000 | -61.9% | 5,045 | -56.4% | 0.00% | -57.1% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $507,000 | -67.7% | 21,867 | -65.7% | 0.00% | -62.5% |
| BLL | Sell | BALL CORP | $668,000 | +1.1% | 9,187 | -2.7% | 0.00% | 0.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $507,000 | +4.1% | 13,687 | +8.7% | 0.00% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $604,000 | -2.1% | 9,632 | -13.6% | 0.00% | 0.0% |
| CBS | Buy | CBS CORP NEWcl b | $654,000 | -19.1% | 16,215 | +0.1% | 0.00% | -25.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $492,000 | +2.5% | 4,280 | -7.5% | 0.00% | +50.0% |
| CDK | Sell | CDK GLOBAL INC | $538,000 | -13.4% | 11,186 | -11.0% | 0.00% | 0.0% |
| CDW | Buy | CDW CORP | $653,000 | +45.4% | 5,294 | +30.9% | 0.00% | +50.0% |
| CAL | CALERES INC | $655,000 | +17.4% | 27,975 | 0.0% | 0.00% | 0.0% | |
| CP | Buy | CANADIAN PAC RY LTD | $503,000 | -0.6% | 2,263 | +5.2% | 0.00% | 0.0% |
| CNP | New | CENTERPOINT ENERGY INC | $585,000 | – | 19,398 | +100.0% | 0.00% | – |
| CERN | Sell | CERNER CORP | $532,000 | -22.6% | 7,798 | -16.8% | 0.00% | -25.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $579,000 | +6.6% | 7,693 | +3.5% | 0.00% | 0.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $527,000 | -54.9% | 13,631 | -57.9% | 0.00% | -50.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $652,000 | -13.2% | 4,010 | -8.8% | 0.00% | -25.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $539,000 | -46.9% | 18,276 | -0.7% | 0.00% | -40.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $574,000 | -5.9% | 10,770 | +3.1% | 0.00% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $595,000 | -13.6% | 6,615 | +4.6% | 0.00% | -25.0% |
| DISCA | Sell | DISCOVERY INC | $634,000 | -73.0% | 23,845 | -68.8% | 0.00% | -75.0% |
| DISCK | Sell | DISCOVERY INC | $487,000 | -22.3% | 19,759 | -10.4% | 0.00% | 0.0% |
| DPG | Buy | DUFF & PHELPS GLB UTL INC FD | $533,000 | +51.0% | 35,655 | +50.9% | 0.00% | +50.0% |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $624,000 | -0.2% | 37,458 | +1.8% | 0.00% | 0.0% |
| ELMD | ELECTROMED INC | $529,000 | +21.3% | 80,000 | 0.0% | 0.00% | +50.0% | |
| EHC | Buy | ENCOMPASS HEALTH CORP | $524,000 | +12.4% | 8,284 | +12.7% | 0.00% | +50.0% |
| ET | Buy | ENERGY TRANSFER LP | $483,000 | +9.3% | 36,917 | +17.7% | 0.00% | +50.0% |
| ES | Buy | EVERSOURCE ENERGY | $647,000 | +33.4% | 7,573 | +18.4% | 0.00% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $645,000 | +4.4% | 7,147 | +36.5% | 0.00% | 0.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $661,000 | +9.1% | 4,911 | +7.9% | 0.00% | 0.0% |
| FMC | Buy | F M C CORP | $670,000 | +36.7% | 7,635 | +29.2% | 0.00% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC | $490,000 | -5.2% | 2,019 | +12.0% | 0.00% | 0.0% |
| FAST | Buy | FASTENAL CO | $518,000 | +15.6% | 15,832 | +15.1% | 0.00% | +50.0% |
| FFIV | Sell | F5 NETWORKS INC | $627,000 | -8.3% | 4,466 | -5.0% | 0.00% | -25.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $521,000 | +10.4% | 21,290 | +9.3% | 0.00% | +50.0% |
| FHN | Sell | FIRST HORIZON NATL CORP | $548,000 | +7.9% | 33,824 | -0.6% | 0.00% | 0.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $664,000 | -18.0% | 8,973 | -14.2% | 0.00% | -25.0% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $592,000 | +1.7% | 13,045 | +1.9% | 0.00% | 0.0% |
| FTXL | Sell | FIRST TR EXCHANGE TRADED FDnasdq semcndtr | $637,000 | -7.0% | 25,626 | -7.0% | 0.00% | -25.0% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $646,000 | +30.0% | 12,607 | +29.8% | 0.00% | 0.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $608,000 | +25.4% | 11,891 | +2.8% | 0.00% | 0.0% |
| GKOS | Buy | GLAUKOS CORP | $591,000 | +0.3% | 9,451 | +21.0% | 0.00% | 0.0% |
| GDDY | Buy | GODADDY INCcl a | $531,000 | +4.7% | 8,045 | +11.3% | 0.00% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $526,000 | +10.5% | 27,920 | +33.4% | 0.00% | +50.0% |
| HES | Sell | HESS CORP | $644,000 | -5.6% | 10,661 | -0.5% | 0.00% | -25.0% |
| HRL | Buy | HORMEL FOODS CORP | $514,000 | +42.4% | 11,753 | +32.1% | 0.00% | +50.0% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $626,000 | -5.3% | 44,764 | -2.1% | 0.00% | 0.0% |
| IPAR | Sell | INTER PARFUMS INC | $650,000 | +4.7% | 9,288 | -0.6% | 0.00% | 0.0% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $545,000 | -48.8% | 37,697 | -48.8% | 0.00% | -50.0% |
| EWQ | Sell | ISHARES INCmsci france etf | $562,000 | -2.3% | 18,635 | -0.6% | 0.00% | 0.0% |
| IXN | New | ISHARES TRglobal tech etf | $654,000 | – | 4,601 | +100.0% | 0.00% | – |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $633,000 | -48.0% | 10,062 | -48.2% | 0.00% | -50.0% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $586,000 | -4.6% | 8,825 | +0.3% | 0.00% | 0.0% |
| IHE | Buy | ISHARES TRu.s. pharma etf | $502,000 | +11.6% | 3,204 | +11.6% | 0.00% | +50.0% |
| MTUM | New | ISHARES TRusa momentum fct | $561,000 | – | 4,704 | +100.0% | 0.00% | – |
| J | Buy | JACOBS ENGR GROUP INC | $487,000 | +17.9% | 5,319 | +8.6% | 0.00% | +50.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $511,000 | -3.4% | 20,660 | +4.0% | 0.00% | 0.0% |
| KSS | Buy | KOHLS CORP | $591,000 | +5.0% | 11,901 | +0.4% | 0.00% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $667,000 | -17.9% | 35,869 | +1.1% | 0.00% | -25.0% |
| KR | Buy | KROGER CO | $537,000 | +23.2% | 20,832 | +3.4% | 0.00% | +50.0% |
| LKQ | Sell | LKQ CORP | $640,000 | -4.0% | 20,377 | -18.8% | 0.00% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $586,000 | +5.4% | 14,313 | -1.3% | 0.00% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $642,000 | -4.9% | 6,132 | -5.4% | 0.00% | -25.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $609,000 | +7.8% | 14,518 | -2.6% | 0.00% | 0.0% |
| LFUS | Sell | LITTELFUSE INC | $522,000 | -8.6% | 2,945 | -8.8% | 0.00% | 0.0% |
| MTSC | Buy | MTS SYS CORP | $538,000 | -5.3% | 9,742 | +0.3% | 0.00% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $529,000 | +1.5% | 12,343 | -8.5% | 0.00% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $572,000 | +44.4% | 3,679 | +26.2% | 0.00% | +50.0% |
| NVR | Sell | NVR INC | $628,000 | +1.8% | 169 | -7.7% | 0.00% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $505,000 | +34.3% | 12,018 | +34.2% | 0.00% | +50.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $663,000 | +11.2% | 11,753 | +4.5% | 0.00% | 0.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $584,000 | -3.9% | 37,249 | -5.7% | 0.00% | 0.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $521,000 | -6.1% | 18,273 | +7.4% | 0.00% | 0.0% |
| NCNA | NUCANA PLCsponsored adr | $508,000 | -30.2% | 70,100 | 0.0% | 0.00% | -25.0% | |
| OKTA | Buy | OKTA INCcl a | $494,000 | -15.4% | 5,017 | +6.2% | 0.00% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $594,000 | -17.2% | 7,843 | -8.7% | 0.00% | -25.0% |
| PBCT | Buy | PEOPLES UTD FINL INC | $568,000 | -6.6% | 36,358 | +0.2% | 0.00% | 0.0% |
| PFL | PIMCO INCOME STRATEGY FUND | $654,000 | -3.3% | 57,213 | 0.0% | 0.00% | -25.0% | |
| PFN | PIMCO INCOME STRATEGY FUND I | $497,000 | -2.4% | 48,130 | 0.0% | 0.00% | 0.0% | |
| BPOP | Sell | POPULAR INC | $494,000 | -74.4% | 9,136 | -74.4% | 0.00% | -70.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $563,000 | -68.6% | 5,649 | -70.2% | 0.00% | -66.7% |
| RMD | Buy | RESMED INC | $611,000 | +21.7% | 4,519 | +10.0% | 0.00% | 0.0% |
| SJW | Sell | SJW GROUP | $529,000 | +6.9% | 7,738 | -4.9% | 0.00% | 0.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $553,000 | +15.2% | 16,118 | +20.2% | 0.00% | +50.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $567,000 | -10.8% | 19,320 | -9.1% | 0.00% | 0.0% |
| SABR | Sell | SABRE CORP | $568,000 | -7.0% | 25,366 | -7.8% | 0.00% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $499,000 | +62.5% | 9,121 | +57.9% | 0.00% | +50.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $640,000 | +89.9% | 6,287 | +83.5% | 0.00% | +50.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $594,000 | +23.2% | 3,821 | +26.4% | 0.00% | 0.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $545,000 | +9.7% | 18,800 | -9.0% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $633,000 | +11.8% | 101,145 | -0.2% | 0.00% | 0.0% |
| SNAP | Buy | SNAP INCcl a | $493,000 | +220.1% | 31,181 | +189.4% | 0.00% | +200.0% |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $570,000 | +147.8% | 37,000 | +146.7% | 0.00% | +200.0% |
| STOR | Sell | STORE CAP CORP | $557,000 | -68.5% | 14,907 | -72.0% | 0.00% | -66.7% |
| SU | Sell | SUNCOR ENERGY INC NEW | $624,000 | -1.6% | 19,745 | -2.9% | 0.00% | 0.0% |
| RUN | Buy | SUNRUN INC | $516,000 | -10.3% | 30,903 | +0.8% | 0.00% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $576,000 | +40.8% | 4,201 | +32.4% | 0.00% | +50.0% |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $585,000 | -17.4% | 900 | 0.0% | 0.00% | -25.0% | |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $512,000 | +65.2% | 18,422 | +62.5% | 0.00% | +50.0% |
| TRU | Buy | TRANSUNION | $503,000 | +18.6% | 6,204 | +7.6% | 0.00% | +50.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $640,000 | -4.8% | 21,011 | +45.0% | 0.00% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC | $482,000 | -37.6% | 1,925 | -13.5% | 0.00% | -25.0% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $633,000 | +60.3% | 23,698 | +53.7% | 0.00% | +50.0% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $567,000 | +0.4% | 11,292 | -4.1% | 0.00% | 0.0% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $609,000 | +5.0% | 4,957 | +5.1% | 0.00% | 0.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $508,000 | -56.2% | 4,176 | -55.0% | 0.00% | -50.0% |
| WPC | Sell | W P CAREY INC | $532,000 | -6.5% | 5,948 | -15.2% | 0.00% | 0.0% |
| WEA | New | WESTERN ASSET PREMIER BD FD | $643,000 | – | 45,226 | +100.0% | 0.00% | – |
| ZEN | Buy | ZENDESK INC | $501,000 | -12.7% | 6,872 | +6.6% | 0.00% | 0.0% |
| ZS | Buy | ZSCALER INC | $521,000 | -34.6% | 11,027 | +6.0% | 0.00% | -25.0% |
| DOX | Buy | AMDOCS LTD | $499,000 | +27.3% | 7,551 | +19.8% | 0.00% | +50.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $573,000 | -21.7% | 10,340 | -20.2% | 0.00% | -25.0% |
| G | Buy | GENPACT LIMITED | $597,000 | +4.2% | 15,417 | +2.5% | 0.00% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $530,000 | +0.2% | 21,255 | -4.0% | 0.00% | 0.0% |
| NVCR | Sell | NOVOCURE LTD | $597,000 | +1.4% | 7,988 | -14.2% | 0.00% | 0.0% |
| GRMN | Buy | GARMIN LTD | $594,000 | +51.1% | 7,004 | +42.3% | 0.00% | +50.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $650,000 | -15.9% | 5,996 | -6.0% | 0.00% | -25.0% |
| KEX | KIRBY CORP | $427,000 | +3.9% | 5,205 | 0.0% | 0.00% | 0.0% | |
| GAB | GABELLI EQUITY TR INC | $296,000 | 0.0% | 57,976 | 0.0% | 0.00% | 0.0% | |
| KDP | Sell | KEURIG DR PEPPER INC | $353,000 | -69.7% | 12,948 | -67.9% | 0.00% | -66.7% |
| FG | Sell | FGL HLDGS | $361,000 | -7.2% | 45,261 | -2.1% | 0.00% | 0.0% |
| SMBK | SMARTFINANCIAL INC | $420,000 | -4.1% | 20,170 | 0.0% | 0.00% | 0.0% | |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $340,000 | +5.3% | 7,707 | -0.7% | 0.00% | 0.0% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $406,000 | +2.0% | 4,228 | +2.0% | 0.00% | 0.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $453,000 | +4.9% | 16,022 | +1.3% | 0.00% | 0.0% |
| FTNT | New | FORTINET INC | $315,000 | – | 4,096 | +100.0% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORP | $351,000 | -10.5% | 15,909 | -0.2% | 0.00% | 0.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $440,000 | -58.5% | 16,452 | -58.4% | 0.00% | -66.7% |
| NBL | Sell | NOBLE ENERGY INC | $289,000 | -6.8% | 12,890 | -6.9% | 0.00% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $459,000 | +10.3% | 9,502 | -2.4% | 0.00% | 0.0% |
| JBL | Sell | JABIL INC | $420,000 | +10.8% | 11,746 | -2.0% | 0.00% | 0.0% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $307,000 | -2.8% | 14,149 | -2.8% | 0.00% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $305,000 | -75.6% | 2,782 | -68.1% | 0.00% | -66.7% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $400,000 | -3.4% | 4,138 | -2.5% | 0.00% | 0.0% |
| POLY | PLANTRONICS INC NEW | $473,000 | +0.9% | 12,675 | 0.0% | 0.00% | 0.0% | |
| FNLC | FIRST BANCORP INC ME | $440,000 | +2.3% | 16,000 | 0.0% | 0.00% | 0.0% | |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $374,000 | -7.7% | 5,668 | -7.6% | 0.00% | 0.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $435,000 | -27.1% | 8,121 | -25.3% | 0.00% | -33.3% |
| FCOM | Buy | FIDELITY COVINGTON TR | $294,000 | 0.0% | 8,892 | +0.0% | 0.00% | 0.0% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $300,000 | +47.8% | 9,253 | +48.2% | 0.00% | +100.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $466,000 | +59.6% | 3,419 | +50.7% | 0.00% | 0.0% |
| SPIP | New | SPDR SERIES TRUSTportfli tips etf | $409,000 | – | 7,603 | +100.0% | 0.00% | – |
| SPAR | SPARTAN MTRS INC | $390,000 | +25.0% | 28,425 | 0.0% | 0.00% | 0.0% | |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $358,000 | -6.3% | 2,448 | -6.6% | 0.00% | 0.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $292,000 | +6.2% | 3,559 | +5.3% | 0.00% | +100.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $375,000 | -15.2% | 3,106 | -15.1% | 0.00% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $357,000 | +28.4% | 2,670 | +16.6% | 0.00% | +100.0% |
| EWU | Sell | ISHARES TRmsci uk etf new | $428,000 | -89.8% | 13,586 | -89.5% | 0.00% | -90.9% |
| ETR | Sell | ENTERGY CORP NEW | $427,000 | +13.6% | 3,636 | -0.5% | 0.00% | 0.0% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $305,000 | -88.1% | 9,197 | -88.2% | 0.00% | -84.6% |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $476,000 | – | 9,437 | +100.0% | 0.00% | – |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $417,000 | +4.0% | 3,968 | +4.0% | 0.00% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $357,000 | +28.0% | 3,137 | +18.6% | 0.00% | +100.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $379,000 | +17.7% | 14,258 | +49.5% | 0.00% | 0.0% |
| IWC | New | ISHARES TRmicro-cap etf | $385,000 | – | 4,712 | +100.0% | 0.00% | – |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $454,000 | +20.4% | 55,238 | +21.6% | 0.00% | 0.0% |
| IAT | Sell | ISHARES TRus regnl bks etf | $357,000 | -17.7% | 7,659 | -18.9% | 0.00% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $404,000 | +4.4% | 1,676 | -2.6% | 0.00% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $340,000 | +10.0% | 4,117 | +12.5% | 0.00% | 0.0% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $317,000 | +46.8% | 25,036 | +46.6% | 0.00% | +100.0% |
| WOOD | Buy | ISHARES TRgl timb fore etf | $421,000 | +18.3% | 7,619 | +18.4% | 0.00% | 0.0% |
| DRE | Buy | DUKE REALTY CORP | $380,000 | +8.3% | 11,169 | +0.6% | 0.00% | 0.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $328,000 | -30.7% | 2,611 | -27.7% | 0.00% | 0.0% |
| NICE | Buy | NICE LTDsponsored adr | $338,000 | +19.9% | 2,346 | +14.3% | 0.00% | +100.0% |
| AVLR | New | AVALARA INC | $327,000 | – | 4,861 | +100.0% | 0.00% | – |
| DSGX | Sell | DESCARTES SYS GROUP INC | $311,000 | +8.7% | 7,722 | -0.2% | 0.00% | +100.0% |
| CONE | Sell | CYRUSONE INC | $331,000 | +26.3% | 4,176 | -7.9% | 0.00% | +100.0% |
| CUB | Sell | CUBIC CORP | $355,000 | +8.9% | 5,028 | -0.4% | 0.00% | 0.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $348,000 | +2.4% | 1,704 | -0.6% | 0.00% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $356,000 | -6.6% | 8,568 | -3.9% | 0.00% | 0.0% |
| RWT | Sell | REDWOOD TR INC | $418,000 | -6.1% | 25,461 | -5.3% | 0.00% | 0.0% |
| XSW | Sell | SPDR SERIES TRUST | $294,000 | -3.3% | 3,150 | -0.4% | 0.00% | 0.0% |
| CMA | Sell | COMERICA INC | $441,000 | -9.3% | 6,678 | -0.2% | 0.00% | -33.3% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $289,000 | -4.9% | 1,804 | -7.4% | 0.00% | 0.0% |
| RNP | New | COHEN & STEERS REIT & PFD &I | $367,000 | – | 19,659 | +100.0% | 0.00% | – |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $444,000 | -6.1% | 7,676 | -8.1% | 0.00% | 0.0% |
| CDE | Buy | COEUR MNG INC | $364,000 | +11.7% | 75,615 | +0.8% | 0.00% | 0.0% |
| CTXS | Buy | CITRIX SYS INC | $318,000 | -0.3% | 3,292 | +1.4% | 0.00% | 0.0% |
| VRNT | Sell | VERINT SYS INC | $375,000 | -73.0% | 8,782 | -66.0% | 0.00% | -71.4% |
| IOO | ISHARES TRglobal 100 etf | $328,000 | +1.2% | 6,634 | 0.0% | 0.00% | 0.0% | |
| ACCO | ACCO BRANDS CORP | $353,000 | +25.6% | 35,722 | 0.0% | 0.00% | +100.0% | |
| VIAB | Sell | VIACOM INC NEWcl b | $297,000 | -29.6% | 12,353 | -12.8% | 0.00% | 0.0% |
| VIAV | New | VIAVI SOLUTIONS INC | $306,000 | – | 21,840 | +100.0% | 0.00% | – |
| CDC | Sell | VICTORY PORTFOLIOS II | $345,000 | -18.2% | 8,204 | -18.3% | 0.00% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $385,000 | +67.4% | 3,395 | +70.3% | 0.00% | +100.0% |
| ICF | Buy | ISHARES TRcohen steer reit | $471,000 | +18.6% | 3,924 | +11.4% | 0.00% | 0.0% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $379,000 | +3.8% | 1,797 | -2.2% | 0.00% | 0.0% |
| VST | Sell | VISTRA ENERGY CORP | $332,000 | +14.5% | 12,419 | -3.1% | 0.00% | 0.0% |
| GTLS | Buy | CHART INDS INC | $338,000 | +3.7% | 5,423 | +27.6% | 0.00% | 0.0% |
| BCPC | Sell | BALCHEM CORP | $421,000 | -32.4% | 4,246 | -31.9% | 0.00% | -33.3% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $292,000 | -6.7% | 4,868 | -0.1% | 0.00% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $407,000 | -52.1% | 2,692 | -56.5% | 0.00% | -50.0% |
| PVH | Sell | PVH CORP | $309,000 | -43.8% | 3,510 | -39.6% | 0.00% | -33.3% |
| MELI | Buy | MERCADOLIBRE INC | $457,000 | +14.0% | 828 | +26.2% | 0.00% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $390,000 | -4.6% | 74,986 | +1.9% | 0.00% | 0.0% |
| WPP | Buy | WPP PLC NEWadr | $328,000 | +9.7% | 5,247 | +10.2% | 0.00% | 0.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $292,000 | +22.7% | 6,255 | +31.2% | 0.00% | +100.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $361,000 | +5.9% | 25,554 | +5.8% | 0.00% | 0.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $429,000 | +19.8% | 8,304 | +11.3% | 0.00% | 0.0% |
| MRTN | Buy | MARTEN TRANS LTD | $294,000 | +15.3% | 14,154 | +0.6% | 0.00% | +100.0% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $376,000 | +1.3% | 1,770 | +0.1% | 0.00% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $363,000 | +16.7% | 3,272 | +9.8% | 0.00% | 0.0% |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $475,000 | – | 18,901 | +100.0% | 0.00% | – |
| QQQ | INVESCO QQQ TRput | $434,000 | +0.9% | 2,300 | 0.0% | 0.00% | 0.0% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $311,000 | -4.9% | 2,540 | +12.8% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $301,000 | -70.7% | 24,536 | -66.0% | 0.00% | -60.0% |
| TGNA | TEGNA INC | $315,000 | +2.6% | 20,275 | 0.0% | 0.00% | 0.0% | |
| TDOC | New | TELADOC HEALTH INC | $358,000 | – | 5,291 | +100.0% | 0.00% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $379,000 | -1.8% | 17,884 | +3.0% | 0.00% | 0.0% |
| TFX | Buy | TELEFLEX INC | $390,000 | +13.4% | 1,146 | +10.5% | 0.00% | 0.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $463,000 | +11.3% | 21,707 | -0.2% | 0.00% | 0.0% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $462,000 | -0.2% | 35,128 | -1.2% | 0.00% | 0.0% |
| TER | New | TERADYNE INC | $358,000 | – | 6,188 | +100.0% | 0.00% | – |
| TRNO | Buy | TERRENO RLTY CORP | $349,000 | +9.4% | 6,822 | +4.9% | 0.00% | 0.0% |
| CF | New | CF INDS HLDGS INC | $450,000 | – | 9,156 | +100.0% | 0.00% | – |
| CBZ | Sell | CBIZ INC | $346,000 | +19.7% | 14,689 | -0.5% | 0.00% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $441,000 | +103.2% | 12,225 | +88.8% | 0.00% | +100.0% |
| NGVT | Sell | INGEVITY CORP | $335,000 | -90.3% | 3,951 | -87.9% | 0.00% | -88.9% |
| ZION | Sell | ZIONS BANCORPORATION N A | $421,000 | -78.3% | 9,476 | -77.5% | 0.00% | -80.0% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $396,000 | +1.5% | 22,833 | -7.5% | 0.00% | 0.0% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $293,000 | +2.4% | 2,956 | -0.0% | 0.00% | +100.0% |
| BRX | New | BRIXMOR PPTY GROUP INC | $437,000 | – | 21,520 | +100.0% | 0.00% | – |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $328,000 | -0.3% | 12,429 | -0.6% | 0.00% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $417,000 | -73.1% | 10,296 | -75.7% | 0.00% | -75.0% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $453,000 | +31.7% | 87,462 | +37.1% | 0.00% | 0.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $294,000 | 0.0% | 13,983 | +16.0% | 0.00% | 0.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $467,000 | +45.0% | 41,069 | +36.7% | 0.00% | 0.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $382,000 | +10.1% | 354 | +4.1% | 0.00% | 0.0% |
| HRB | Buy | BLOCK H & R INC | $442,000 | -18.1% | 18,749 | +1.8% | 0.00% | -33.3% |
| INT | Sell | WORLD FUEL SVCS CORP | $296,000 | -46.2% | 7,420 | -51.5% | 0.00% | -33.3% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $384,000 | -1.8% | 8,345 | -6.3% | 0.00% | 0.0% |
| SCHL | Buy | SCHOLASTIC CORP | $290,000 | +32.4% | 7,685 | +16.5% | 0.00% | +100.0% |
| XPO | Sell | XPO LOGISTICS INC | $338,000 | -59.2% | 4,719 | -67.1% | 0.00% | -50.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $300,000 | +2.7% | 32,719 | -0.7% | 0.00% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $296,000 | +1.0% | 3,853 | +2.8% | 0.00% | 0.0% |
| BEAT | Sell | BIOTELEMETRY INC | $355,000 | -16.1% | 8,719 | -0.7% | 0.00% | 0.0% |
| XRX | New | XEROX HOLDINGS CORP | $477,000 | – | 15,928 | +100.0% | 0.00% | – |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $350,000 | -3.0% | 20,538 | -2.2% | 0.00% | 0.0% |
| WRB | New | BERKLEY W R CORP | $298,000 | – | 4,122 | +100.0% | 0.00% | – |
| IBN | Buy | ICICI BK LTDadr | $316,000 | +2.3% | 25,886 | +5.2% | 0.00% | 0.0% |
| NCR | Sell | NCR CORP NEW | $355,000 | -36.8% | 11,247 | -37.8% | 0.00% | -33.3% |
| BLD | Sell | TOPBUILD CORP | $315,000 | +16.2% | 3,265 | -0.2% | 0.00% | +100.0% |
| H | New | HYATT HOTELS CORP | $455,000 | – | 6,174 | +100.0% | 0.00% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $298,000 | -35.2% | 5,108 | -35.1% | 0.00% | 0.0% |
| LYFT | New | LYFT INC | $379,000 | – | 9,277 | +100.0% | 0.00% | – |
| STNE | Buy | STONECO LTD | $362,000 | +30.7% | 10,413 | +3.7% | 0.00% | +100.0% |
| TM | Buy | TOYOTA MOTOR CORP | $419,000 | +30.1% | 3,115 | +19.8% | 0.00% | 0.0% |
| LPSN | Buy | LIVEPERSON INC | $460,000 | +34.9% | 12,881 | +5.7% | 0.00% | 0.0% |
| HMN | New | HORACE MANN EDUCATORS CORP N | $419,000 | – | 9,037 | +100.0% | 0.00% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $332,000 | – | 7,168 | +100.0% | 0.00% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $393,000 | +11.3% | 4,132 | +3.5% | 0.00% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $388,000 | +32.9% | 7,426 | +13.5% | 0.00% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $337,000 | +2.1% | 7,046 | -0.0% | 0.00% | 0.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $310,000 | -8.8% | 4,368 | -9.5% | 0.00% | 0.0% |
| SHAK | Sell | SHAKE SHACK INCcl a | $420,000 | +35.0% | 4,281 | -0.6% | 0.00% | 0.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $463,000 | -6.1% | 4,757 | -0.3% | 0.00% | -33.3% |
| JLS | Buy | NUVEEN MTG OPPORTUNITY TERM | $336,000 | +36.0% | 14,552 | +37.0% | 0.00% | +100.0% |
| APPN | Buy | APPIAN CORPcl a | $299,000 | +32.3% | 6,301 | +0.2% | 0.00% | +100.0% |
| APPF | Sell | APPFOLIO INC | $389,000 | -7.4% | 4,094 | -0.3% | 0.00% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $326,000 | +4.2% | 3,982 | +2.6% | 0.00% | 0.0% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $430,000 | +87.8% | 9,948 | +88.1% | 0.00% | +100.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $316,000 | +24.9% | 6,923 | +19.4% | 0.00% | +100.0% |
| HSC | New | HARSCO CORP | $390,000 | – | 20,548 | +100.0% | 0.00% | – |
| THG | Buy | HANOVER INS GROUP INC | $355,000 | +6.3% | 2,612 | +0.5% | 0.00% | 0.0% |
| UAL | Sell | UNITED AIRLINES HLDGS INC | $406,000 | -72.4% | 4,586 | -72.7% | 0.00% | -75.0% |
| ARMK | Buy | ARAMARK | $291,000 | +44.1% | 6,686 | +19.2% | 0.00% | +100.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $317,000 | +24.8% | 6,851 | +17.9% | 0.00% | +100.0% |
| KN | Buy | KNOWLES CORP | $469,000 | +20.3% | 23,019 | +7.9% | 0.00% | 0.0% |
| HMSY | Buy | HMS HLDGS CORP | $379,000 | +10.5% | 10,991 | +3.6% | 0.00% | 0.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $398,000 | +19.2% | 14,847 | +16.5% | 0.00% | 0.0% |
| UVV | Sell | UNIVERSAL CORP VA | $290,000 | -14.2% | 5,281 | -4.9% | 0.00% | 0.0% |
| OLED | New | UNIVERSAL DISPLAY CORP | $301,000 | – | 1,792 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $334,000 | – | 3,420 | +100.0% | 0.00% | – |
| EAF | New | GRAFTECH INTL LTD | $334,000 | – | 26,056 | +100.0% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $393,000 | -63.1% | 12,237 | -70.8% | 0.00% | -66.7% |
| GNTX | New | GENTEX CORP | $289,000 | – | 10,515 | +100.0% | 0.00% | – |
| PHK | New | PIMCO HIGH INCOME FD | $357,000 | – | 46,376 | +100.0% | 0.00% | – |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $322,000 | +0.9% | 8,145 | 0.0% | 0.00% | 0.0% | |
| VLY | Buy | VALLEY NATL BANCORP | $318,000 | +3.6% | 29,253 | +2.6% | 0.00% | 0.0% |
| ARR | ARMOUR RESIDENTIAL REIT INC | $349,000 | -10.1% | 20,806 | 0.0% | 0.00% | 0.0% | |
| AZPN | New | ASPEN TECHNOLOGY INC | $329,000 | – | 2,671 | +100.0% | 0.00% | – |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $369,000 | +0.3% | 21,055 | +0.1% | 0.00% | 0.0% |
| HELE | HELEN OF TROY CORP LTD | $388,000 | +20.9% | 2,461 | 0.0% | 0.00% | 0.0% | |
| BBH | Buy | VANECK VECTORS ETF TRbiotech etf | $441,000 | -3.7% | 3,740 | +5.5% | 0.00% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $339,000 | -21.0% | 8,106 | -30.5% | 0.00% | 0.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $318,000 | +12.4% | 10,580 | +2.3% | 0.00% | +100.0% |
| ORI | Buy | OLD REP INTL CORP | $234,000 | +5.9% | 9,938 | +0.7% | 0.00% | 0.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $221,000 | -23.5% | 1,298 | -33.0% | 0.00% | -50.0% |
| OII | Buy | OCEANEERING INTL INC | $186,000 | -33.1% | 13,688 | +0.1% | 0.00% | 0.0% |
| NUV | NUVEEN MUN VALUE FD INC | $123,000 | +4.2% | 11,617 | 0.0% | 0.00% | 0.0% | |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $180,000 | +25.9% | 24,031 | +33.1% | 0.00% | 0.0% |
| SPXX | NUVEEN S&P 500 DYN OVERWRITE | $192,000 | 0.0% | 12,414 | 0.0% | 0.00% | 0.0% | |
| NMZ | NUVEEN MUN HIGH INCOME OPP F | $200,000 | +2.6% | 13,971 | 0.0% | 0.00% | 0.0% | |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $165,000 | -1.8% | 11,503 | -5.6% | 0.00% | 0.0% |
| NPV | New | NUVEEN VIRGINIA QLTY MUNCPL | $135,000 | – | 10,353 | +100.0% | 0.00% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $203,000 | +21.6% | 12,465 | +19.4% | 0.00% | 0.0% |
| NP | Buy | NEENAH INC | $268,000 | -0.7% | 4,119 | +3.0% | 0.00% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC | $284,000 | -13.7% | 4,477 | -4.7% | 0.00% | -50.0% |
| NTRA | New | NATERA INC | $236,000 | – | 7,205 | +100.0% | 0.00% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $253,000 | -1.9% | 4,480 | -1.0% | 0.00% | 0.0% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $238,000 | – | 9,448 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $205,000 | – | 6,442 | +100.0% | 0.00% | – |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $228,000 | +5.6% | 15,862 | -0.1% | 0.00% | 0.0% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $263,000 | -1.1% | 10,386 | -0.6% | 0.00% | 0.0% |
| MTRN | Sell | MATERION CORP | $241,000 | -10.1% | 3,926 | -0.6% | 0.00% | 0.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $237,000 | +14.5% | 6,668 | -0.7% | 0.00% | 0.0% |
| MANH | New | MANHATTAN ASSOCS INC | $208,000 | – | 2,587 | +100.0% | 0.00% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $227,000 | -2.6% | 8,187 | +0.4% | 0.00% | 0.0% |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $134,000 | +1.5% | 22,646 | 0.0% | 0.00% | 0.0% | |
| MBI | MBIA INC | $231,000 | -0.9% | 25,000 | 0.0% | 0.00% | 0.0% | |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $101,000 | +3.1% | 19,530 | +2.8% | 0.00% | 0.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $263,000 | +4.4% | 3,060 | -3.0% | 0.00% | 0.0% |
| LCII | Buy | LCI INDS | $266,000 | +22.0% | 2,890 | +19.3% | 0.00% | 0.0% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $251,000 | -74.1% | 6,906 | -76.6% | 0.00% | -80.0% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $220,000 | – | 4,329 | +100.0% | 0.00% | – |
| KEM | Buy | KEMET CORP | $223,000 | -3.0% | 12,264 | +0.5% | 0.00% | 0.0% |
| KYN | Sell | KAYNE ANDERSN MLP MIDS INVT | $255,000 | -5.2% | 15,925 | -5.2% | 0.00% | 0.0% |
| HEQ | Buy | JOHN HANCOCK HDG EQ & INC FD | $155,000 | +0.6% | 12,491 | +0.8% | 0.00% | 0.0% |
| JBGS | Sell | JBG SMITH PPTYS | $237,000 | -1.7% | 6,067 | -1.0% | 0.00% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $208,000 | -8.8% | 24,686 | +2.1% | 0.00% | 0.0% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $249,000 | -1.6% | 2,138 | -1.4% | 0.00% | 0.0% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $228,000 | -15.2% | 1,586 | -15.1% | 0.00% | 0.0% |
| SUN | SUNOCO LP | $238,000 | +0.4% | 7,570 | 0.0% | 0.00% | 0.0% | |
| ITIC | New | INVESTORS TITLE CO | $208,000 | – | 1,300 | +100.0% | 0.00% | – |
| TCP | New | TC PIPELINES LP | $221,000 | – | 5,422 | +100.0% | 0.00% | – |
| PBD | Sell | INVESCO EXCHNG TRADED FD TRgbl clean enrg | $102,000 | -1.9% | 10,444 | -1.8% | 0.00% | 0.0% |
| TMUS | Buy | T MOBILE US INC | $260,000 | +22.1% | 3,298 | +15.4% | 0.00% | 0.0% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $196,000 | +30.7% | 17,761 | +35.7% | 0.00% | 0.0% |
| INGR | Buy | INGREDION INC | $207,000 | -0.5% | 2,520 | +0.0% | 0.00% | 0.0% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $254,000 | – | 788 | +100.0% | 0.00% | – |
| ING | Sell | ING GROEP N Vsponsored adr | $137,000 | -92.3% | 13,066 | -91.5% | 0.00% | -88.9% |
| IMMU | Sell | IMMUNOMEDICS INC | $186,000 | -16.6% | 14,032 | -12.8% | 0.00% | 0.0% |
| TOL | New | TOLL BROTHERS INC | $203,000 | – | 4,917 | +100.0% | 0.00% | – |
| HUBG | Buy | HUB GROUP INCcl a | $232,000 | +14.3% | 4,984 | +3.0% | 0.00% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $202,000 | -92.6% | 11,678 | -92.2% | 0.00% | -92.9% |
| HOLX | Sell | HOLOGIC INC | $259,000 | -78.2% | 5,123 | -79.3% | 0.00% | -83.3% |
| HFC | New | HOLLYFRONTIER CORP | $237,000 | – | 4,412 | +100.0% | 0.00% | – |
| HRC | New | HILL ROM HLDGS INC | $215,000 | – | 2,041 | +100.0% | 0.00% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $275,000 | +4.2% | 20,594 | +0.1% | 0.00% | 0.0% |
| HSTM | Buy | HEALTHSTREAM INC | $233,000 | +2.6% | 8,994 | +2.8% | 0.00% | 0.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $213,000 | -30.8% | 4,990 | +3.0% | 0.00% | -50.0% |
| UFI | New | UNIFI INC | $219,000 | – | 10,000 | +100.0% | 0.00% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $231,000 | -9.8% | 14,874 | -0.1% | 0.00% | 0.0% |
| USFD | New | US FOODS HLDG CORP | $270,000 | – | 6,579 | +100.0% | 0.00% | – |
| GH | Buy | GUARDANT HEALTH INC | $202,000 | -16.9% | 3,167 | +12.7% | 0.00% | 0.0% |
| CATH | GLOBAL X FDSs&p 500 catholic | $228,000 | +1.3% | 6,266 | 0.0% | 0.00% | 0.0% | |
| GNRC | Sell | GENERAC HLDGS INC | $259,000 | -12.8% | 3,297 | -23.0% | 0.00% | -50.0% |
| GCI | Sell | GANNETT CO INC | $115,000 | +30.7% | 10,750 | -0.7% | 0.00% | – |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $234,000 | +4.0% | 6,450 | 0.0% | 0.00% | 0.0% | |
| GDV | Buy | GABELLI DIVD & INCOME TR | $287,000 | +0.3% | 13,352 | +1.2% | 0.00% | 0.0% |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $242,000 | – | 3,764 | +100.0% | 0.00% | – |
| RESI | Sell | FRONT YD RESIDENTIAL CORP | $150,000 | -6.2% | 13,026 | -0.1% | 0.00% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $197,000 | -18.9% | 20,552 | -2.2% | 0.00% | 0.0% |
| BEN | Sell | FRANKLIN RES INC | $235,000 | -77.0% | 8,138 | -72.3% | 0.00% | -80.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $236,000 | +6.3% | 2,577 | +12.0% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $255,000 | -55.1% | 13,335 | -20.9% | 0.00% | -66.7% |
| TDTT | FLEXSHARES TRiboxx 3r targt | $216,000 | -0.5% | 8,775 | 0.0% | 0.00% | 0.0% | |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $274,000 | +9.2% | 5,012 | +9.1% | 0.00% | 0.0% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $238,000 | +7.2% | 4,953 | +7.1% | 0.00% | 0.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $254,000 | +18.1% | 6,332 | +16.9% | 0.00% | 0.0% |
| FLIR | New | FLIR SYS INC | $201,000 | – | 3,822 | +100.0% | 0.00% | – |
| EVR | Buy | EVERCORE INCclass a | $240,000 | -3.2% | 3,000 | +7.2% | 0.00% | 0.0% |
| ETSY | Buy | ETSY INC | $207,000 | -4.6% | 3,663 | +3.4% | 0.00% | 0.0% |
| EQC | Sell | EQUITY COMWLTH | $204,000 | -2.9% | 5,947 | -8.0% | 0.00% | 0.0% |
| ENR | New | ENERGIZER HLDGS INC NEW | $217,000 | – | 4,986 | +100.0% | 0.00% | – |
| WIRE | Sell | ENCORE WIRE CORP | $268,000 | -6.0% | 4,764 | -2.3% | 0.00% | 0.0% |
| EC | Sell | ECOPETROL S Asponsored ads | $257,000 | -8.9% | 15,075 | -2.2% | 0.00% | 0.0% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $210,000 | -21.6% | 14,548 | -21.6% | 0.00% | 0.0% |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $139,000 | – | 11,422 | +100.0% | 0.00% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $202,000 | – | 8,684 | +100.0% | 0.00% | – |
| EOI | Sell | EATON VANCE ENHANCED EQ INC | $162,000 | -1.8% | 13,432 | -1.7% | 0.00% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $226,000 | +1.8% | 3,495 | +2.0% | 0.00% | 0.0% |
| CCK | Sell | CROWN HOLDINGS INC | $275,000 | +1.9% | 4,168 | -5.9% | 0.00% | 0.0% |
| CXW | Sell | CORECIVIC INC | $182,000 | -24.2% | 10,577 | -8.6% | 0.00% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $255,000 | +18.6% | 4,517 | +15.3% | 0.00% | 0.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $233,000 | +7.9% | 3,776 | +15.5% | 0.00% | 0.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $221,000 | +4.7% | 5,983 | +2.9% | 0.00% | 0.0% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $150,000 | +0.7% | 12,319 | +0.8% | 0.00% | 0.0% |
| XEC | New | CIMAREX ENERGY CO | $206,000 | – | 4,304 | +100.0% | 0.00% | – |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $242,000 | -1.2% | 5,826 | +7.7% | 0.00% | 0.0% |
| CPK | New | CHESAPEAKE UTILS CORP | $207,000 | – | 2,168 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORP | $206,000 | – | 2,495 | +100.0% | 0.00% | – |
| VG | Sell | VONAGE HLDGS CORP | $223,000 | -2.6% | 19,753 | -2.3% | 0.00% | 0.0% |
| WDFC | Buy | WD-40 CO | $246,000 | +16.0% | 1,342 | +0.8% | 0.00% | 0.0% |
| WBC | Buy | WABCO HLDGS INC | $243,000 | +11.0% | 1,814 | +9.7% | 0.00% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $203,000 | -28.3% | 4,679 | -13.3% | 0.00% | 0.0% |
| CARE | Sell | CARTER BK & TR MARTINSVILLE | $211,000 | -4.5% | 11,168 | -0.1% | 0.00% | 0.0% |
| CG | Buy | CARLYLE GROUP L P | $209,000 | +1.0% | 12,848 | +0.9% | 0.00% | 0.0% |
| CMO | Sell | CAPSTEAD MTG CORP | $162,000 | -12.4% | 22,043 | -0.7% | 0.00% | 0.0% |
| CBM | Sell | CAMBREX CORP | $232,000 | -18.6% | 3,901 | -36.1% | 0.00% | 0.0% |
| WSO | Sell | WATSCO INC | $239,000 | -11.8% | 1,414 | -14.7% | 0.00% | 0.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $205,000 | +6.2% | 17,456 | +6.5% | 0.00% | 0.0% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $274,000 | -53.7% | 15,627 | -45.1% | 0.00% | -66.7% |
| CACI | New | CACI INTL INCcl a | $232,000 | – | 1,003 | +100.0% | 0.00% | – |
| WEN | New | WENDYS CO | $231,000 | – | 11,564 | +100.0% | 0.00% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $222,000 | – | 1,570 | +100.0% | 0.00% | – |
| CSGS | New | CSG SYS INTL INC | $242,000 | – | 4,683 | +100.0% | 0.00% | – |
| MMU | Buy | WESTERN ASST MNGD MUN FD INC | $163,000 | +1.9% | 12,436 | +1.8% | 0.00% | 0.0% |
| CRH | Buy | CRH PLCadr | $266,000 | +26.7% | 7,736 | +20.7% | 0.00% | 0.0% |
| CIT | New | CIT GROUP INC | $278,000 | – | 6,132 | +100.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INC | $229,000 | – | 5,976 | +100.0% | 0.00% | – |
| DXJS | Buy | WISDOMTREE TRjpn scap hdg eqt | $271,000 | +8.4% | 6,898 | +3.7% | 0.00% | 0.0% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $252,000 | -8.0% | 3,960 | -5.9% | 0.00% | 0.0% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $116,000 | -41.1% | 19,232 | +0.2% | 0.00% | 0.0% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $224,000 | -12.2% | 8,949 | -11.9% | 0.00% | 0.0% |
| WIFI | New | BOINGO WIRELESS INC | $149,000 | – | 13,383 | +100.0% | 0.00% | – |
| WYNN | Buy | WYNN RESORTS LTD | $209,000 | +3.0% | 1,920 | +17.2% | 0.00% | 0.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $211,000 | -6.6% | 4,260 | +9.6% | 0.00% | 0.0% |
| BSET | BASSETT FURNITURE INDS INC | $258,000 | 0.0% | 16,893 | 0.0% | 0.00% | 0.0% | |
| ALLE | Buy | ALLEGION PUB LTD CO | $280,000 | -2.1% | 2,700 | +4.7% | 0.00% | 0.0% |
| ACB | Buy | AURORA CANNABIS INC | $196,000 | +108.5% | 44,621 | +272.1% | 0.00% | – |
| RE | Buy | EVEREST RE GROUP LTD | $287,000 | +18.6% | 1,079 | +10.4% | 0.00% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $232,000 | -0.9% | 3,110 | -5.0% | 0.00% | 0.0% |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $221,000 | – | 2,287 | +100.0% | 0.00% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $152,000 | – | 10,000 | +100.0% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $211,000 | -14.2% | 8,833 | -4.9% | 0.00% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $178,000 | -51.2% | 95,500 | -24.1% | 0.00% | -50.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $232,000 | -26.3% | 8,600 | -10.9% | 0.00% | -50.0% |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $123,000 | +15.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| AEE | Buy | AMEREN CORP | $271,000 | +24.3% | 3,390 | +16.6% | 0.00% | 0.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $273,000 | -68.7% | 59,038 | -68.3% | 0.00% | -80.0% |
| ATEC | ALPHATEC HOLDINGS INC | $120,000 | +106.9% | 23,883 | 0.0% | 0.00% | – | |
| NCZ | Buy | ALLIANZGI CONV INCOME FD II | $214,000 | +193.2% | 36,033 | +192.5% | 0.00% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $237,000 | -14.7% | 1,847 | -7.1% | 0.00% | 0.0% |
| ABMD | Sell | ABIOMED INC | $249,000 | -77.1% | 1,397 | -66.5% | 0.00% | -83.3% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $180,000 | +0.6% | 21,640 | +0.6% | 0.00% | 0.0% |
| CLB | Buy | CORE LABORATORIES N V | $273,000 | +8.8% | 5,871 | +22.2% | 0.00% | 0.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $205,000 | -25.2% | 22,497 | -19.1% | 0.00% | 0.0% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $273,000 | -63.6% | 6,234 | -63.8% | 0.00% | -75.0% |
| YNDX | Buy | YANDEX N V | $225,000 | +2.3% | 6,415 | +11.0% | 0.00% | 0.0% |
| FLEX | Sell | FLEX LTDord | $249,000 | +7.3% | 23,730 | -1.9% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $269,000 | +6.7% | 14,785 | +0.5% | 0.00% | 0.0% |
| RVT | Buy | ROYCE VALUE TR INC | $212,000 | -0.5% | 15,339 | +0.5% | 0.00% | 0.0% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $284,000 | +28.5% | 8,841 | +22.9% | 0.00% | 0.0% |
| QRTEA | Sell | QURATE RETAIL INC | $214,000 | -26.7% | 20,762 | -11.7% | 0.00% | -50.0% |
| PWR | Buy | QUANTA SVCS INC | $270,000 | +2.3% | 7,158 | +3.9% | 0.00% | 0.0% |
| MHI | PIONEER MUN HIGH INCOME TR | $204,000 | 0.0% | 14,276 | 0.0% | 0.00% | 0.0% | |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $231,000 | +1.3% | 4,378 | +1.1% | 0.00% | 0.0% |
| AIR | Buy | AAR CORP | $261,000 | +15.5% | 6,324 | +3.0% | 0.00% | 0.0% |
| PML | Sell | PIMCO MUN INCOME FD II | $270,000 | -2.9% | 20,663 | -2.8% | 0.00% | 0.0% |
| PKG | New | PACKAGING CORP AMER | $204,000 | – | 1,922 | +100.0% | 0.00% | – |
| PGTI | Buy | PGT INNOVATIONS INC | $204,000 | +4.6% | 11,834 | +1.6% | 0.00% | 0.0% |
| OC | Sell | OWENS CORNING NEW | $235,000 | +4.9% | 3,717 | -3.0% | 0.00% | 0.0% |
| ORBC | Sell | ORBCOMM INC | $101,000 | -35.7% | 21,261 | -1.5% | 0.00% | 0.0% |
| ORAN | Sell | ORANGEsponsored adr | $174,000 | -88.9% | 11,217 | -88.8% | 0.00% | -87.5% |
| OLN | Buy | OLIN CORP | $196,000 | -10.9% | 10,451 | +4.1% | 0.00% | 0.0% |
| WTT | WIRELESS TELECOM GROUP INC | $43,000 | -8.5% | 30,000 | 0.0% | 0.00% | – | |
| WETF | Sell | WISDOMTREE INVTS INC | $73,000 | -18.9% | 14,000 | -4.2% | 0.00% | – |
| IMBI | New | IMEDIA BRANDS INC | $6,000 | – | 10,000 | +100.0% | 0.00% | – |
| EVLV | Exit | EVINE LIVE INCcl a | $0 | – | -20,000 | -100.0% | 0.00% | – |
| IGC | INDIA GLOBALIZATION CAP INC | $36,000 | -40.0% | 36,667 | 0.0% | 0.00% | – | |
| RES | Sell | RPC INC | $85,000 | -61.0% | 15,187 | -49.7% | 0.00% | -100.0% |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -20,375 | -100.0% | 0.00% | – |
| Exit | CARDTRONICS INCnote 1.000%12/0 | $0 | – | -24,000 | -100.0% | 0.00% | – | |
| MCEP | New | MID CON ENERGY PARTNERS LP | $11,000 | – | 12,881 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $10,000 | – | 10,000 | +100.0% | 0.00% | – |
| HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $14,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | ||
| ICLN | ISHARES TRgl clean ene etf | $85,000 | 0.0% | 10,328 | 0.0% | 0.00% | – | |
| New | HCI GROUP INCnote 4.250% 3/0 | $0 | – | 240,000 | +100.0% | 0.00% | – | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $86,000 | -32.8% | 12,527 | -9.9% | 0.00% | -100.0% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $67,000 | +67.5% | 18,821 | +68.0% | 0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -21,273 | -100.0% | 0.00% | – |
| DS | New | DRIVE SHACK INC | $43,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | ASSERTIO THERAPEUTICS INCnote 2.500% 9/0 | $18,000 | – | 26,000 | +100.0% | 0.00% | – | |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $34,000 | +3.0% | 10,992 | -3.6% | 0.00% | – |
| VRAY | Sell | VIEWRAY INC | $44,000 | -66.7% | 15,022 | -0.1% | 0.00% | -100.0% |
| BURG | New | CHANTICLEER HLDGS INC | $27,000 | – | 36,765 | +100.0% | 0.00% | – |
| ZNGA | Buy | ZYNGA INCcl a | $93,000 | +19.2% | 15,982 | +24.5% | 0.00% | – |
| ONVO | New | ORGANOVO HLDGS INC | $11,000 | – | 10,948 | +100.0% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER SAadr | $56,000 | -40.4% | 13,819 | -32.7% | 0.00% | – |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $30,000 | -59.5% | 10,266 | -0.2% | 0.00% | – |
| TRXC | Sell | TRANSENTERIX INC | $6,000 | -62.5% | 10,448 | -8.7% | 0.00% | – |
| APHA | Buy | APHRIA INC | $89,000 | -19.8% | 17,112 | +7.8% | 0.00% | -100.0% |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -10,962 | -100.0% | -0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -2,372 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -5,495 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -10,440 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -3,038 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -1,052 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -8,943 | -100.0% | -0.00% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -3,604 | -100.0% | -0.00% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -7,013 | -100.0% | -0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -6,229 | -100.0% | -0.00% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -6,207 | -100.0% | -0.00% | – |
| SPTL | Exit | SPDR SERIES TRUSTportfolio ln tsr | $0 | – | -7,714 | -100.0% | -0.00% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -10,130 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -9,659 | -100.0% | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -2,821 | -100.0% | -0.00% | – |
| AABA | Exit | ALTABA INC | $0 | – | -3,447 | -100.0% | -0.00% | – |
| CRAY | Exit | CRAY INC | $0 | – | -8,011 | -100.0% | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -4,939 | -100.0% | -0.00% | – |
| OZK | Exit | BANK OZK | $0 | – | -7,076 | -100.0% | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -30,733 | -100.0% | -0.00% | – |
| IBMI | Exit | ISHARES TRibonds sep2020 | $0 | – | -11,860 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -14,582 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -9,827 | -100.0% | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -3,447 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -9,150 | -100.0% | -0.00% | – |
| KOF | Exit | COCA COLA FEMSA S A B DE C Vsponsord adr rep | $0 | – | -5,500 | -100.0% | -0.00% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -16,212 | -100.0% | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -4,633 | -100.0% | -0.00% | – |
| Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -14,797 | -100.0% | -0.00% | – | |
| BFZ | Exit | BLACKROCK CALIF MUN INCOME Tsh ben int | $0 | – | -27,250 | -100.0% | -0.00% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -68,502 | -100.0% | -0.00% | – |
| SPTI | Exit | SPDR SERIES TRUSTblmbrg brc intrm | $0 | – | -5,037 | -100.0% | -0.00% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -2,239 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS COput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -16,344 | -100.0% | -0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -8,314 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -6,984 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -2,615 | -100.0% | -0.00% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -86,314 | -100.0% | -0.00% | – |
| NEEPRR | Exit | NEXTERA ENERGY INCunit 09/01/2019 | $0 | – | -11,514 | -100.0% | -0.00% | – |
| VOO | Exit | VANGUARD INDEX FDSput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -30,203 | -100.0% | -0.01% | – |
| SLM | Exit | SLM CORP | $0 | – | -108,448 | -100.0% | -0.01% | – |
| QTSPRB | Exit | QTS RLTY TR INC6.50% con pfd b | $0 | – | -10,536 | -100.0% | -0.01% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -16,552 | -100.0% | -0.01% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -9,060 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -27,508 | -100.0% | -0.01% | – |
| IFFT | Exit | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $0 | – | -19,896 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -19,719 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -40,625 | -100.0% | -0.01% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -204,481 | -100.0% | -0.01% | – |
| DHRPRA | Exit | DANAHER CORPORATION4.75 mnd cv pfd | $0 | – | -1,437 | -100.0% | -0.01% | – |
| SMIN | Exit | ISHARES TRmsci india sm cp | $0 | – | -42,348 | -100.0% | -0.01% | – |
| AVTRPRA | Exit | AVANTOR INC6.25 pfd cnv sr | $0 | – | -25,555 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -70,680 | -100.0% | -0.01% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -89,074 | -100.0% | -0.01% | – |
| CNPPRB | Exit | CENTERPOINT ENERGY INCdep rp pfd cv b | $0 | – | -38,475 | -100.0% | -0.01% | – |
| DYNC | Exit | VISTRA ENERGY CORPunit 02/02/2024 | $0 | – | -20,785 | -100.0% | -0.01% | – |
| RHT | Exit | RED HAT INC | $0 | – | -9,905 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -45,836 | -100.0% | -0.01% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -52,806 | -100.0% | -0.01% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -27,666 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -99,172 | -100.0% | -0.01% | – |
| DCUD | Exit | DOMINION ENERGY INCunit 08/15/2019 | $0 | – | -56,488 | -100.0% | -0.02% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -32,183 | -100.0% | -0.02% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -115,000 | -100.0% | -0.02% | – |
| PBS | Exit | INVESCO EXCHANGE TRADED FD Tdynmc media | $0 | – | -95,714 | -100.0% | -0.02% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -24,981 | -100.0% | -0.02% | – |
| WTRU | Exit | AQUA AMERICA INCunit 04/30/2022 | $0 | – | -60,697 | -100.0% | -0.02% | – |
| DCUE | Exit | DOMINION ENERGY INCunit 99/99/9999 | $0 | – | -33,659 | -100.0% | -0.02% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -90,861 | -100.0% | -0.02% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -210,689 | -100.0% | -0.02% | – |
| BDXA | Exit | BECTON DICKINSON & CO | $0 | – | -62,403 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -15,000 | -100.0% | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -30,000 | -100.0% | -0.03% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -89,786 | -100.0% | -0.09% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CARNIVAL CORP PANAMA COM | 26 | Q3 2019 | 15.5% |
| COCA-COLA CO COM | 26 | Q3 2019 | 12.1% |
| ISHARES TR CORE S&P 500 ET | 26 | Q3 2019 | 5.8% |
| ISHARES TR RUSSELL 1000 GR | 26 | Q3 2019 | 3.1% |
| SPDR S&P 500 ETF TR | 26 | Q3 2019 | 3.4% |
| ISHARES TR RUSSELL 1000 VA | 26 | Q3 2019 | 3.1% |
| APPLE INC COM | 26 | Q3 2019 | 1.6% |
| EXXON MOBIL CORP COM | 26 | Q3 2019 | 1.6% |
| ISHARES TR MSCI EAFE INDEX | 26 | Q3 2019 | 1.6% |
| MICROSOFT CORP COM | 26 | Q3 2019 | 1.7% |
View SUNTRUST BANKS INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| WisdomTree Investments, Inc.Sold out | February 15, 2019 | 0 | 0.0% |
| BARCLAYS BANK PLC | February 14, 2019 | 1,038,238 | 5.2% |
| CARNIVAL CORP | February 14, 2019 | 38,546,985 | 7.3% |
| CRAWFORD & CO | February 14, 2019 | 1,676,522 | 5.4% |
| iSHARES TRUST | February 14, 2019 | 19,869,708 | 7.1% |
| Regenicin, Inc. | February 14, 2019 | 10,000,000 | 6.5% |
| STATE STREET BANK & TRUST CO | February 14, 2019 | 75,399 | 12.1% |
| VANGUARD SCOTTSDALE FUNDS | February 14, 2019 | 436,387 | 3.0% |
| LASERSIGHT INC /DESold out | February 13, 2018 | 0 | 0.0% |
| CREDIT SUISSE AGSold out | February 13, 2017 | 0 | 0.0% |
View SUNTRUST BANKS INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 15-12B | 2019-12-19 |
| 25-NSE | 2019-12-09 |
| 25-NSE | 2019-12-09 |
| 4 | 2019-12-09 |
| 4 | 2019-12-09 |
| 4 | 2019-12-09 |
| 4 | 2019-12-09 |
| 4 | 2019-12-09 |
| 4 | 2019-12-09 |
| 4 | 2019-12-09 |
View SUNTRUST BANKS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.