$19 Billion is the total value of SUNTRUST BANKS INC's 2903 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,955,273,000 | +2.9% | 38,550,316 | +0.0% | 10.30% | -5.7% |
| KO | Sell | COCA COLA CO | $968,093,000 | -3.1% | 20,659,252 | -2.1% | 5.10% | -11.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $946,432,000 | +12.3% | 3,325,948 | -0.7% | 4.98% | +2.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $620,010,000 | +11.9% | 2,194,881 | -1.0% | 3.26% | +2.5% |
| GOVT | Sell | ISHARES TRus treas bd etf | $498,707,000 | +1.8% | 19,758,606 | -0.5% | 2.63% | -6.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $463,627,000 | +11.9% | 3,063,066 | -3.2% | 2.44% | +2.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $317,592,000 | +2.1% | 5,226,116 | -7.6% | 1.67% | -6.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $311,502,000 | +3.7% | 2,522,487 | -6.8% | 1.64% | -5.0% |
| MSFT | Sell | MICROSOFT CORP | $292,167,000 | +12.1% | 2,477,256 | -3.4% | 1.54% | +2.7% |
| GPC | Sell | GENUINE PARTS CO | $257,208,000 | -3.3% | 2,295,886 | -17.1% | 1.36% | -11.4% |
| AAPL | Buy | APPLE INC | $257,182,000 | +22.6% | 1,353,946 | +1.8% | 1.35% | +12.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $203,534,000 | -23.7% | 3,138,048 | -30.8% | 1.07% | -30.1% |
| DVY | Sell | ISHARES TRselect divid etf | $202,863,000 | +2.4% | 2,066,246 | -6.9% | 1.07% | -6.2% |
| HD | Sell | HOME DEPOT INC | $201,799,000 | +10.5% | 1,051,643 | -1.1% | 1.06% | +1.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $200,123,000 | +21.6% | 3,870,114 | +10.9% | 1.05% | +11.4% |
| XOM | Buy | EXXON MOBIL CORP | $186,173,000 | +20.8% | 2,304,121 | +2.0% | 0.98% | +10.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $170,534,000 | +6.9% | 1,219,935 | -1.3% | 0.90% | -2.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $157,735,000 | +31.2% | 832,814 | +15.0% | 0.83% | +20.3% |
| PFE | Sell | PFIZER INC | $147,528,000 | -5.3% | 3,473,676 | -2.7% | 0.78% | -13.3% |
| CVX | Sell | CHEVRON CORP NEW | $145,856,000 | +12.9% | 1,184,095 | -0.2% | 0.77% | +3.5% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $144,792,000 | -10.3% | 1,456,517 | -19.2% | 0.76% | -17.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $138,987,000 | +14.0% | 1,335,769 | +0.7% | 0.73% | +4.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $138,818,000 | +16.3% | 1,799,336 | +4.5% | 0.73% | +6.6% |
| MRK | Sell | MERCK & CO INC | $137,573,000 | +8.2% | 1,654,109 | -0.6% | 0.72% | -1.0% |
| MBB | Sell | ISHARES TRmbs etf | $131,497,000 | +0.8% | 1,236,338 | -0.8% | 0.69% | -7.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $127,792,000 | +24.4% | 2,368,693 | +7.2% | 0.67% | +14.1% |
| V | Sell | VISA INC | $127,818,000 | +17.7% | 818,345 | -0.6% | 0.67% | +7.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $124,782,000 | +2.7% | 2,110,291 | -2.4% | 0.66% | -5.9% |
| INTC | Buy | INTEL CORP | $121,966,000 | +14.5% | 2,271,243 | +0.1% | 0.64% | +4.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $120,857,000 | +2.5% | 1,193,891 | -1.2% | 0.64% | -6.2% |
| UNP | Sell | UNION PACIFIC CORP | $118,990,000 | +20.8% | 711,659 | -0.1% | 0.63% | +10.8% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $115,169,000 | +10.8% | 2,104,688 | +2.7% | 0.61% | +1.7% |
| AMZN | Buy | AMAZON COM INC | $114,083,000 | +22.6% | 64,065 | +3.4% | 0.60% | +12.3% |
| CSCO | Buy | CISCO SYS INC | $109,983,000 | +27.0% | 2,037,087 | +2.0% | 0.58% | +16.3% |
| DIS | Sell | DISNEY WALT CO | $106,759,000 | +0.9% | 961,532 | -0.3% | 0.56% | -7.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $106,255,000 | +16.8% | 2,500,120 | +4.7% | 0.56% | +7.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $102,749,000 | +20.7% | 571,904 | +3.7% | 0.54% | +10.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $101,837,000 | +0.4% | 933,680 | -2.0% | 0.54% | -8.1% |
| STI | Buy | SUNTRUST BKS INC | $95,876,000 | +19.9% | 1,618,163 | +2.1% | 0.50% | +9.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $95,559,000 | +35.6% | 1,081,102 | +2.4% | 0.50% | +24.2% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $94,370,000 | +16.8% | 1,101,689 | +6.4% | 0.50% | +7.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $94,012,000 | +14.4% | 80,126 | +1.0% | 0.50% | +4.9% |
| PEP | Buy | PEPSICO INC | $88,784,000 | +16.5% | 724,470 | +5.0% | 0.47% | +6.8% |
| BAC | Sell | BANK AMER CORP | $87,456,000 | +12.0% | 3,169,858 | -0.0% | 0.46% | +2.7% |
| ABBV | Buy | ABBVIE INC | $84,437,000 | -7.0% | 1,047,738 | +6.4% | 0.44% | -14.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $84,486,000 | +15.3% | 71,787 | +2.4% | 0.44% | +5.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $82,781,000 | +3.8% | 540,732 | -9.2% | 0.44% | -4.8% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $81,719,000 | +35.0% | 2,077,243 | +17.7% | 0.43% | +23.6% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $80,821,000 | +22.8% | 1,015,458 | +21.3% | 0.43% | +12.7% |
| AMGN | Sell | AMGEN INC | $80,875,000 | -3.7% | 425,704 | -1.3% | 0.43% | -11.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $79,594,000 | +0.8% | 396,203 | +2.4% | 0.42% | -7.7% |
| MMM | Sell | 3M CO | $79,436,000 | +7.6% | 382,304 | -1.3% | 0.42% | -1.4% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $78,746,000 | +16.2% | 580,429 | -2.6% | 0.42% | +6.4% |
| CELG | Sell | CELGENE CORP | $76,218,000 | +42.8% | 807,907 | -3.0% | 0.40% | +30.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $75,385,000 | +17.0% | 481,937 | +0.4% | 0.40% | +7.0% |
| USIG | New | ISHARES TRusd inv grde etf | $75,008,000 | – | 1,356,876 | +100.0% | 0.40% | – |
| NEE | Buy | NEXTERA ENERGY INC | $71,018,000 | +14.4% | 367,358 | +2.9% | 0.37% | +4.8% |
| T | Buy | AT&T INC | $68,674,000 | +23.4% | 2,189,852 | +12.3% | 0.36% | +13.1% |
| ABT | Buy | ABBOTT LABS | $63,004,000 | +10.6% | 788,153 | +0.1% | 0.33% | +1.2% |
| MCD | Sell | MCDONALDS CORP | $62,239,000 | +5.1% | 327,748 | -1.7% | 0.33% | -3.5% |
| WFC | Buy | WELLS FARGO CO NEW | $60,599,000 | +9.9% | 1,254,120 | +4.8% | 0.32% | +0.6% |
| DWDP | Buy | DOWDUPONT INC | $60,254,000 | +4.6% | 1,130,255 | +5.0% | 0.32% | -4.2% |
| MO | Sell | ALTRIA GROUP INC | $59,665,000 | +11.7% | 1,038,923 | -4.0% | 0.31% | +2.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $59,618,000 | -54.3% | 500,739 | -56.7% | 0.31% | -58.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $58,629,000 | +104.7% | 678,019 | +92.0% | 0.31% | +87.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $58,184,000 | +18.6% | 540,596 | +7.9% | 0.31% | +8.5% |
| WMT | Buy | WALMART INC | $58,072,000 | +10.0% | 595,425 | +5.1% | 0.31% | +1.0% |
| VOO | Buy | VANGUARD INDEX FDS | $54,851,000 | +16.9% | 211,338 | +3.5% | 0.29% | +7.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $54,446,000 | +19.7% | 291,324 | -4.3% | 0.29% | +9.5% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $54,190,000 | +11.2% | 623,880 | -2.3% | 0.28% | +1.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $51,527,000 | +20.5% | 402,558 | +2.2% | 0.27% | +10.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $51,091,000 | +9.6% | 416,521 | +4.5% | 0.27% | +0.4% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $49,821,000 | +5.8% | 460,838 | -5.0% | 0.26% | -3.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $49,255,000 | -2.6% | 199,205 | -1.9% | 0.26% | -11.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $48,581,000 | +9.8% | 539,790 | +5.3% | 0.26% | +0.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $48,309,000 | -24.8% | 1,125,555 | -31.6% | 0.25% | -31.4% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $47,810,000 | +1.6% | 588,942 | -0.9% | 0.25% | -7.0% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $47,707,000 | -18.7% | 306,836 | -29.7% | 0.25% | -25.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $47,659,000 | +21.6% | 196,823 | +2.3% | 0.25% | +11.6% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $47,155,000 | +9.0% | 1,153,776 | -1.0% | 0.25% | -0.4% |
| RTN | Buy | RAYTHEON CO | $46,511,000 | +19.4% | 255,443 | +0.6% | 0.24% | +9.4% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $46,467,000 | +23.2% | 164,500 | +9.0% | 0.24% | +12.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $45,659,000 | +19.9% | 132,194 | +5.1% | 0.24% | +9.6% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $45,639,000 | +15.8% | 232,068 | -1.1% | 0.24% | +5.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $45,490,000 | +48.8% | 1,137,827 | +26.8% | 0.24% | +36.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $44,512,000 | +26.9% | 315,464 | +2.2% | 0.23% | +15.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $43,922,000 | +5.4% | 1,708,349 | -2.3% | 0.23% | -3.8% |
| BA | Buy | BOEING CO | $42,692,000 | +27.4% | 111,928 | +7.7% | 0.22% | +16.6% |
| NKE | Buy | NIKE INCcl b | $41,140,000 | +15.2% | 488,550 | +1.5% | 0.22% | +5.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $40,788,000 | +7.9% | 340,181 | -3.3% | 0.22% | -0.9% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $39,597,000 | +20.1% | 152,806 | +8.1% | 0.21% | +10.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $39,765,000 | -3.8% | 322,768 | -5.2% | 0.21% | -12.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $39,148,000 | +9.8% | 270,530 | -3.2% | 0.21% | +0.5% |
| ECL | Sell | ECOLAB INC | $38,954,000 | +8.4% | 220,649 | -9.5% | 0.20% | -1.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $38,737,000 | +31.7% | 346,675 | +15.0% | 0.20% | +20.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $38,281,000 | +16.7% | 578,262 | +8.2% | 0.20% | +7.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $38,175,000 | +24.1% | 296,183 | +2.6% | 0.20% | +13.6% |
| HON | Buy | HONEYWELL INTL INC | $37,375,000 | +25.4% | 235,179 | +4.2% | 0.20% | +15.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $37,501,000 | +13.6% | 217,576 | -0.7% | 0.20% | +3.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $36,563,000 | +0.4% | 1,000,365 | -6.0% | 0.19% | -7.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $35,680,000 | -6.0% | 621,182 | -15.2% | 0.19% | -13.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $34,854,000 | +8.6% | 414,333 | +8.0% | 0.18% | 0.0% |
| ORCL | Buy | ORACLE CORP | $34,676,000 | +20.3% | 645,611 | +1.1% | 0.18% | +10.2% |
| FB | Sell | FACEBOOK INCcl a | $33,059,000 | +5.6% | 198,326 | -17.0% | 0.17% | -3.3% |
| ALL | Sell | ALLSTATE CORP | $32,645,000 | +13.7% | 346,630 | -0.2% | 0.17% | +4.2% |
| GLW | Buy | CORNING INC | $32,527,000 | +10.9% | 982,691 | +1.2% | 0.17% | +1.2% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $32,025,000 | +24.2% | 381,571 | +20.3% | 0.17% | +14.2% |
| SO | Buy | SOUTHERN CO | $32,178,000 | +30.8% | 622,636 | +11.2% | 0.17% | +19.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $30,729,000 | +24.2% | 174,578 | -0.5% | 0.16% | +14.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $30,678,000 | +4.6% | 375,535 | -3.2% | 0.16% | -4.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $30,655,000 | +21.6% | 111,995 | -0.6% | 0.16% | +11.0% |
| LOW | Buy | LOWES COS INC | $30,532,000 | +19.7% | 278,906 | +1.0% | 0.16% | +9.5% |
| CRM | Buy | SALESFORCE COM INC | $30,182,000 | +31.5% | 190,582 | +13.7% | 0.16% | +20.5% |
| CI | Buy | CIGNA CORP NEW | $29,329,000 | -13.5% | 182,377 | +2.1% | 0.15% | -21.0% |
| OXM | Sell | OXFORD INDS INC | $28,875,000 | +5.3% | 383,666 | -0.6% | 0.15% | -3.8% |
| SLB | Buy | SCHLUMBERGER LTD | $28,682,000 | +35.1% | 658,305 | +11.9% | 0.15% | +23.8% |
| AVGO | Buy | BROADCOM INC | $28,224,000 | +38.7% | 93,860 | +17.3% | 0.15% | +27.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $28,028,000 | +21.5% | 378,761 | +1.8% | 0.15% | +11.3% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $28,012,000 | -0.5% | 93 | +1.1% | 0.15% | -8.6% |
| USB | Sell | US BANCORP DEL | $27,979,000 | +5.3% | 580,585 | -0.2% | 0.15% | -3.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $27,895,000 | +21.7% | 225,136 | +11.9% | 0.15% | +11.4% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $27,472,000 | +24.7% | 197,785 | +4.8% | 0.14% | +14.2% |
| TTE | Buy | TOTAL S Asponsored ads | $27,571,000 | +23.1% | 495,442 | +15.5% | 0.14% | +12.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $27,231,000 | +12.2% | 260,729 | -1.8% | 0.14% | +2.1% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $26,820,000 | +18.3% | 187,856 | -0.8% | 0.14% | +8.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $26,701,000 | +22.4% | 534,871 | -1.9% | 0.14% | +12.8% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $26,681,000 | -1.2% | 736,820 | -10.6% | 0.14% | -9.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $26,602,000 | -11.6% | 530,441 | -19.6% | 0.14% | -19.1% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $26,301,000 | +11.0% | 265,880 | -3.5% | 0.14% | +2.2% |
| D | Buy | DOMINION ENERGY INC | $26,144,000 | +21.2% | 341,022 | +13.0% | 0.14% | +11.3% |
| CSX | Buy | CSX CORP | $25,763,000 | +21.2% | 344,341 | +0.6% | 0.14% | +11.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $25,588,000 | -11.0% | 536,321 | -3.1% | 0.14% | -18.2% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $25,513,000 | -8.1% | 483,000 | -10.1% | 0.13% | -16.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $25,370,000 | +19.9% | 235,162 | +5.9% | 0.13% | +9.8% |
| BLK | Buy | BLACKROCK INC | $25,421,000 | +18.7% | 59,482 | +9.1% | 0.13% | +8.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $24,766,000 | +4.6% | 294,555 | +3.5% | 0.13% | -4.4% |
| GIS | Buy | GENERAL MLS INC | $24,740,000 | +49.8% | 478,061 | +12.7% | 0.13% | +36.8% |
| BP | Buy | BP PLCsponsored adr | $24,692,000 | +35.4% | 564,790 | +17.4% | 0.13% | +23.8% |
| GLD | Sell | SPDR GOLD TRUST | $24,206,000 | -0.8% | 198,394 | -1.4% | 0.13% | -9.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $24,154,000 | +15.3% | 202,979 | +3.3% | 0.13% | +5.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $23,896,000 | +0.3% | 462,671 | -3.1% | 0.13% | -8.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $23,808,000 | +60.4% | 470,413 | +47.1% | 0.12% | +47.1% |
| MA | Sell | MASTERCARD INCcl a | $23,543,000 | +24.7% | 99,991 | -0.1% | 0.12% | +14.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $23,176,000 | +23.8% | 40,617 | +3.9% | 0.12% | +13.0% |
| CME | Buy | CME GROUP INC | $22,833,000 | -1.0% | 138,736 | +13.2% | 0.12% | -9.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $22,819,000 | -27.4% | 145,054 | -36.0% | 0.12% | -33.7% |
| IR | Sell | INGERSOLL-RAND PLC | $22,126,000 | +16.6% | 204,968 | -1.5% | 0.12% | +7.3% |
| TIP | Sell | ISHARES TRtips bd etf | $22,124,000 | -2.6% | 195,668 | -5.7% | 0.12% | -10.7% |
| DHR | Sell | DANAHER CORPORATION | $22,158,000 | +26.4% | 167,831 | -1.2% | 0.12% | +15.8% |
| PHB | Buy | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $22,028,000 | +1771.5% | 1,181,168 | +1672.5% | 0.12% | +1557.1% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $21,944,000 | +1.8% | 200,147 | -9.0% | 0.12% | -6.5% |
| CFG | Buy | CITIZENS FINL GROUP INC | $21,850,000 | +17.9% | 672,321 | +7.8% | 0.12% | +7.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $21,890,000 | +20.5% | 238,574 | +13.7% | 0.12% | +10.6% |
| EMR | Sell | EMERSON ELEC CO | $21,501,000 | +7.8% | 314,015 | -5.9% | 0.11% | -1.7% |
| NVDA | Buy | NVIDIA CORP | $21,122,000 | +56.0% | 117,635 | +16.0% | 0.11% | +42.3% |
| CMS | Buy | CMS ENERGY CORP | $21,001,000 | +17.9% | 378,121 | +5.4% | 0.11% | +8.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $20,930,000 | +14.4% | 240,929 | +9.1% | 0.11% | +4.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $20,807,000 | +24.4% | 542,145 | +14.6% | 0.11% | +14.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $20,932,000 | +16.1% | 240,837 | -0.4% | 0.11% | +5.8% |
| GE | Sell | GENERAL ELECTRIC CO | $19,672,000 | +17.8% | 1,969,188 | -10.7% | 0.10% | +8.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $19,718,000 | +10.4% | 143,764 | -3.6% | 0.10% | +1.0% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $19,189,000 | +21.3% | 367,259 | +8.6% | 0.10% | +11.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $18,960,000 | +23.0% | 453,691 | +12.5% | 0.10% | +12.4% |
| TXN | Sell | TEXAS INSTRS INC | $18,860,000 | +11.3% | 177,806 | -0.9% | 0.10% | +2.1% |
| ADBE | Buy | ADOBE INC | $18,694,000 | +25.5% | 70,150 | +6.6% | 0.10% | +14.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $18,670,000 | +16.0% | 116,143 | -0.3% | 0.10% | +5.4% |
| CVS | Sell | CVS HEALTH CORP | $18,677,000 | -19.6% | 346,315 | -2.4% | 0.10% | -26.9% |
| BBT | Sell | BB&T CORP | $18,444,000 | -3.4% | 396,389 | -10.0% | 0.10% | -11.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $18,295,000 | +9.9% | 60,950 | -4.1% | 0.10% | 0.0% |
| EOG | Buy | EOG RES INC | $18,262,000 | +10.6% | 191,865 | +1.3% | 0.10% | +1.1% |
| MDT | Buy | MEDTRONIC PLC | $17,832,000 | +2.5% | 195,781 | +2.3% | 0.09% | -6.0% |
| LLY | Sell | LILLY ELI & CO | $17,903,000 | +10.1% | 137,973 | -1.8% | 0.09% | 0.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $17,726,000 | +2.5% | 245,678 | -8.8% | 0.09% | -6.1% |
| KLAC | Buy | KLA-TENCOR CORP | $17,616,000 | +40.6% | 147,528 | +5.4% | 0.09% | +29.2% |
| EFV | Buy | ISHARES TReafe value etf | $17,603,000 | +10.5% | 360,126 | +2.2% | 0.09% | +1.1% |
| SBUX | Buy | STARBUCKS CORP | $17,335,000 | +23.5% | 233,183 | +7.0% | 0.09% | +12.3% |
| MS | Sell | MORGAN STANLEY | $16,902,000 | +2.2% | 400,516 | -4.0% | 0.09% | -6.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $16,708,000 | +13.6% | 129,792 | +0.7% | 0.09% | +3.5% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $16,453,000 | +13.5% | 228,506 | +5.1% | 0.09% | +4.8% |
| ETN | Buy | EATON CORP PLC | $16,453,000 | +31.6% | 204,236 | +12.1% | 0.09% | +20.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $16,128,000 | +32.9% | 222,609 | +16.5% | 0.08% | +21.4% |
| BCE | Buy | BCE INC | $15,892,000 | +39.7% | 358,002 | +24.4% | 0.08% | +29.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $15,917,000 | +18.6% | 199,556 | +15.9% | 0.08% | +9.1% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $15,849,000 | +4.8% | 143,999 | -1.1% | 0.08% | -4.6% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $15,593,000 | +10.5% | 262,061 | -3.2% | 0.08% | +1.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $15,622,000 | +25.3% | 150,445 | +1.5% | 0.08% | +13.9% |
| SHV | Buy | ISHARES TRshort treas bd | $15,601,000 | +256.0% | 141,091 | +255.2% | 0.08% | +228.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $15,440,000 | -13.4% | 80,421 | -24.6% | 0.08% | -20.6% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $15,185,000 | +3.2% | 276,077 | -0.0% | 0.08% | -5.9% |
| CGBD | Sell | TCG BDC INC | $15,179,000 | +4.0% | 1,048,281 | -11.0% | 0.08% | -4.8% |
| CRDA | Sell | CRAWFORD & COcl a | $15,056,000 | +0.9% | 1,629,522 | -2.8% | 0.08% | -8.1% |
| NFLX | Buy | NETFLIX INC | $15,031,000 | +34.2% | 42,156 | +0.7% | 0.08% | +23.4% |
| LIN | Sell | LINDE PLC | $14,950,000 | +11.8% | 84,976 | -0.8% | 0.08% | +2.6% |
| EMN | Buy | EASTMAN CHEMICAL CO | $14,826,000 | +4.1% | 195,388 | +0.3% | 0.08% | -4.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $14,724,000 | +13.7% | 73,390 | -5.4% | 0.08% | +5.4% |
| COP | Buy | CONOCOPHILLIPS | $14,729,000 | +15.9% | 220,699 | +8.3% | 0.08% | +6.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $14,671,000 | +19.4% | 195,534 | +2.5% | 0.08% | +8.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $14,532,000 | +13.8% | 132,953 | -0.8% | 0.08% | +5.5% |
| TJX | Sell | TJX COS INC NEW | $14,538,000 | +14.8% | 273,217 | -3.4% | 0.08% | +5.5% |
| HRS | Sell | HARRIS CORP DEL | $14,269,000 | +17.0% | 89,344 | -1.3% | 0.08% | +7.1% |
| FLS | Buy | FLOWSERVE CORP | $14,080,000 | +20.0% | 311,931 | +1.1% | 0.07% | +10.4% |
| SNA | Buy | SNAP ON INC | $13,868,000 | +13.9% | 88,600 | +5.8% | 0.07% | +4.3% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $13,919,000 | +11.4% | 122,774 | -0.2% | 0.07% | +1.4% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $13,575,000 | +89.7% | 243,091 | +63.0% | 0.07% | +73.2% |
| VTR | Buy | VENTAS INC | $13,205,000 | +23.4% | 206,939 | +13.3% | 0.07% | +12.9% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $12,903,000 | +163.5% | 309,274 | +101.3% | 0.07% | +142.9% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $12,962,000 | -2.1% | 214,535 | -2.6% | 0.07% | -10.5% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $12,794,000 | +21.2% | 155,320 | +0.1% | 0.07% | +9.8% |
| PPL | Buy | PPL CORP | $12,800,000 | +46.1% | 403,312 | +30.4% | 0.07% | +34.0% |
| ITA | Buy | ISHARES TRus aer def etf | $12,603,000 | +18.7% | 63,149 | +2.8% | 0.07% | +8.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $12,375,000 | +23.7% | 77,470 | +1.6% | 0.06% | +14.0% |
| DE | Sell | DEERE & CO | $12,434,000 | +0.1% | 77,791 | -6.6% | 0.06% | -8.5% |
| UNM | Sell | UNUM GROUP | $12,074,000 | +3.7% | 356,928 | -10.0% | 0.06% | -4.5% |
| SYY | Sell | SYSCO CORP | $12,210,000 | +0.5% | 182,888 | -5.7% | 0.06% | -8.6% |
| CAT | Buy | CATERPILLAR INC DEL | $12,037,000 | +22.8% | 88,839 | +15.1% | 0.06% | +12.5% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $11,959,000 | +17.3% | 251,194 | -6.4% | 0.06% | +6.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $12,027,000 | +13.0% | 106,680 | +1.4% | 0.06% | +3.3% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $11,717,000 | +19.1% | 314,877 | +4.0% | 0.06% | +8.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $11,670,000 | +5.6% | 92,298 | +1.5% | 0.06% | -4.7% |
| KO | Sell | COCA COLA COput | $11,382,000 | -6.4% | 242,900 | -5.4% | 0.06% | -14.3% |
| NOMD | Buy | NOMAD FOODS LTD | $11,298,000 | +75.2% | 552,500 | +43.3% | 0.06% | +59.5% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $11,077,000 | +14.3% | 367,297 | +3.3% | 0.06% | +3.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $10,940,000 | +15.8% | 71,597 | +0.0% | 0.06% | +7.4% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $10,992,000 | -15.2% | 212,570 | -16.6% | 0.06% | -22.7% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $10,753,000 | -3.2% | 199,157 | -3.3% | 0.06% | -10.9% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $10,680,000 | +39.2% | 135,071 | +31.3% | 0.06% | +27.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $10,675,000 | -1.7% | 161,450 | -14.8% | 0.06% | -9.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $10,627,000 | +26.5% | 108,713 | +8.0% | 0.06% | +16.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $10,642,000 | -42.7% | 104,792 | -43.1% | 0.06% | -47.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $10,476,000 | +11.7% | 167,374 | +4.0% | 0.06% | +1.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $10,445,000 | -2.3% | 124,710 | -12.8% | 0.06% | -9.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $10,486,000 | +25.6% | 53,211 | +0.8% | 0.06% | +14.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $10,243,000 | +7.7% | 149,444 | -6.5% | 0.05% | -1.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $9,999,000 | -16.5% | 178,203 | -24.4% | 0.05% | -23.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $10,009,000 | +44.8% | 54,858 | +8.8% | 0.05% | +32.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $9,862,000 | +25.3% | 188,526 | +10.4% | 0.05% | +15.6% |
| WELL | Buy | WELLTOWER INC | $9,829,000 | +14.3% | 126,660 | +2.3% | 0.05% | +6.1% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $9,633,000 | -72.4% | 425,489 | -73.4% | 0.05% | -74.5% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $9,603,000 | -6.5% | 73,940 | -17.6% | 0.05% | -13.6% |
| MUB | Sell | ISHARES TRnational mun etf | $9,475,000 | -22.3% | 85,210 | -23.8% | 0.05% | -28.6% |
| IP | Buy | INTL PAPER CO | $9,344,000 | +23.4% | 201,951 | +7.6% | 0.05% | +11.4% |
| C | Buy | CITIGROUP INC | $9,370,000 | +65.5% | 150,581 | +38.5% | 0.05% | +48.5% |
| IPAC | Sell | ISHARES TRcore msci pac | $9,177,000 | +0.7% | 164,961 | -8.4% | 0.05% | -7.7% |
| BIIB | Buy | BIOGEN INC | $9,173,000 | -15.8% | 38,810 | +7.3% | 0.05% | -23.8% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $9,086,000 | +10.4% | 180,637 | +10.0% | 0.05% | +2.1% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $8,845,000 | -5.3% | 179,481 | -7.5% | 0.05% | -13.0% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $8,844,000 | +20.3% | 160,390 | +14.4% | 0.05% | +11.9% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $8,923,000 | +21.8% | 59,149 | +0.3% | 0.05% | +11.9% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $8,931,000 | +15.7% | 491,251 | +22.7% | 0.05% | +6.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $8,666,000 | +9.6% | 174,286 | -2.0% | 0.05% | +2.2% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $8,649,000 | +22.3% | 129,724 | +10.0% | 0.05% | +12.2% |
| INTU | Sell | INTUIT | $8,827,000 | +27.1% | 33,767 | -4.3% | 0.05% | +15.0% |
| CRDB | CRAWFORD & COcl b | $8,627,000 | +1.4% | 944,890 | 0.0% | 0.04% | -8.2% | |
| BDX | Sell | BECTON DICKINSON & CO | $8,520,000 | +9.6% | 34,117 | -1.1% | 0.04% | 0.0% |
| BBJP | New | JP MORGAN EXCHANGE TRADED FDbetbuld japan | $8,589,000 | – | 378,045 | +100.0% | 0.04% | – |
| AIZ | Buy | ASSURANT INC | $8,534,000 | +36.6% | 89,920 | +28.8% | 0.04% | +25.0% |
| EA | Buy | ELECTRONIC ARTS INC | $8,469,000 | +82.5% | 83,327 | +41.7% | 0.04% | +66.7% |
| IDV | Buy | ISHARES TRintl sel div etf | $8,523,000 | +13.8% | 276,191 | +5.9% | 0.04% | +4.7% |
| TGT | Buy | TARGET CORP | $8,584,000 | +30.4% | 106,946 | +7.4% | 0.04% | +18.4% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $8,300,000 | +135.7% | 77,810 | +130.2% | 0.04% | +120.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $8,287,000 | +24.1% | 72,781 | +7.9% | 0.04% | +15.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $8,383,000 | +135.9% | 661,201 | +121.8% | 0.04% | +120.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $8,343,000 | +10.8% | 95,907 | +7.1% | 0.04% | +2.3% |
| QCOM | Sell | QUALCOMM INC | $8,120,000 | -5.8% | 142,392 | -6.0% | 0.04% | -14.0% |
| CB | Buy | CHUBB LIMITED | $8,125,000 | +14.9% | 58,006 | +6.0% | 0.04% | +4.9% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $8,133,000 | +24.5% | 150,560 | +8.8% | 0.04% | +13.2% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $8,163,000 | +18.9% | 251,397 | +6.5% | 0.04% | +10.3% |
| FDT | Sell | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $8,055,000 | -11.1% | 148,152 | -19.8% | 0.04% | -19.2% |
| USMV | Buy | ISHARES TRmin vol usa etf | $7,709,000 | +25.5% | 131,110 | +11.8% | 0.04% | +17.1% |
| BAX | Sell | BAXTER INTL INC | $7,765,000 | +14.3% | 95,491 | -7.5% | 0.04% | +5.1% |
| PSX | Buy | PHILLIPS 66 | $7,835,000 | +24.8% | 82,315 | +12.9% | 0.04% | +13.9% |
| LEA | Sell | LEAR CORP | $7,800,000 | +1.2% | 57,471 | -8.4% | 0.04% | -6.8% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $7,813,000 | +8.5% | 66,071 | -5.4% | 0.04% | 0.0% |
| SYK | Buy | STRYKER CORP | $7,782,000 | +28.6% | 39,398 | +2.1% | 0.04% | +17.1% |
| HP | Buy | HELMERICH & PAYNE INC | $7,744,000 | +30.0% | 139,387 | +12.2% | 0.04% | +20.6% |
| ATMP | Sell | BARCLAYS BK PLCetn+ sel mlp | $7,833,000 | -51.6% | 382,935 | -58.0% | 0.04% | -55.9% |
| MCHI | Buy | ISHARES TRmsci china etf | $7,665,000 | +66.1% | 122,781 | +41.7% | 0.04% | +48.1% |
| IEUR | Sell | ISHARES TRcore msci euro | $7,547,000 | +3.3% | 164,536 | -6.9% | 0.04% | -4.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $7,626,000 | +15.2% | 131,092 | +4.8% | 0.04% | +5.3% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $7,689,000 | -2.2% | 83,945 | -2.4% | 0.04% | -11.1% |
| AYX | Sell | ALTERYX INC | $7,616,000 | +38.4% | 90,802 | -1.9% | 0.04% | +25.0% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $7,347,000 | +13.4% | 69,658 | -0.0% | 0.04% | +5.4% |
| TPR | Buy | TAPESTRY INC | $7,381,000 | +6.5% | 227,157 | +10.6% | 0.04% | -2.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $7,456,000 | +8.6% | 44,043 | +0.9% | 0.04% | 0.0% |
| IFV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $7,282,000 | -0.2% | 378,889 | -9.5% | 0.04% | -9.5% |
| FDX | Sell | FEDEX CORP | $7,279,000 | +3.3% | 40,121 | -8.1% | 0.04% | -5.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $7,218,000 | +28.0% | 59,423 | +5.2% | 0.04% | +18.8% |
| PXD | Buy | PIONEER NAT RES CO | $7,036,000 | +34.9% | 46,200 | +16.5% | 0.04% | +23.3% |
| DFS | Buy | DISCOVER FINL SVCS | $6,806,000 | +22.4% | 95,653 | +1.5% | 0.04% | +12.5% |
| APTV | Sell | APTIV PLC | $6,847,000 | +18.8% | 86,135 | -8.0% | 0.04% | +9.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $6,584,000 | +29.4% | 31,422 | -1.7% | 0.04% | +20.7% |
| ANTM | Buy | ANTHEM INC | $6,661,000 | +17.0% | 23,211 | +7.1% | 0.04% | +6.1% |
| SAP | Buy | SAP SEspon adr | $6,463,000 | +20.7% | 55,976 | +4.1% | 0.03% | +9.7% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $6,518,000 | -0.5% | 211,685 | -0.5% | 0.03% | -10.5% |
| IGV | Sell | ISHARES TRexpanded tech | $6,533,000 | -13.4% | 30,990 | -28.7% | 0.03% | -20.9% |
| PAYX | Buy | PAYCHEX INC | $6,489,000 | +32.4% | 80,914 | +7.5% | 0.03% | +21.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $6,503,000 | +15.0% | 69,254 | -2.4% | 0.03% | +3.0% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $6,504,000 | +20.2% | 109,738 | +13.3% | 0.03% | +9.7% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $6,379,000 | +2.5% | 25,924 | -12.0% | 0.03% | -5.6% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $6,452,000 | +10.6% | 123,208 | +8.8% | 0.03% | 0.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $6,304,000 | +33.9% | 65,564 | +19.5% | 0.03% | +22.2% |
| WRK | Sell | WESTROCK CO | $6,233,000 | -19.7% | 162,542 | -21.0% | 0.03% | -26.7% |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $6,294,000 | +2448.2% | 147,478 | +2258.9% | 0.03% | +3200.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $6,220,000 | -48.3% | 153,830 | -51.4% | 0.03% | -52.2% |
| ZTS | Sell | ZOETIS INCcl a | $6,309,000 | +17.3% | 62,669 | -0.4% | 0.03% | +6.5% |
| O | Buy | REALTY INCOME CORP | $5,996,000 | +17.5% | 81,502 | +0.7% | 0.03% | +10.3% |
| DEO | Sell | DIAGEO P L Cspon adr new | $6,112,000 | +14.2% | 37,353 | -1.0% | 0.03% | +3.2% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $6,101,000 | -0.7% | 125,853 | -1.5% | 0.03% | -8.6% |
| MET | Buy | METLIFE INC | $5,938,000 | +71.9% | 139,492 | +65.8% | 0.03% | +55.0% |
| AFL | Buy | AFLAC INC | $5,900,000 | +11.5% | 118,001 | +1.6% | 0.03% | +3.3% |
| KHC | Sell | KRAFT HEINZ CO | $5,906,000 | -45.0% | 180,888 | -27.5% | 0.03% | -50.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $5,845,000 | +19.1% | 68,919 | +7.3% | 0.03% | +10.7% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $5,869,000 | +18.9% | 77,351 | +22.9% | 0.03% | +10.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $5,748,000 | +21.5% | 33,330 | +13.1% | 0.03% | +11.1% |
| FIVE | Buy | FIVE BELOW INC | $5,734,000 | +21.9% | 46,149 | +0.4% | 0.03% | +11.1% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $5,698,000 | -2.9% | 188,293 | -13.3% | 0.03% | -11.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $5,661,000 | +7.8% | 89,468 | +16.4% | 0.03% | 0.0% |
| FTV | Sell | FORTIVE CORP | $5,549,000 | +21.4% | 66,145 | -2.1% | 0.03% | +11.5% |
| SNV | Sell | SYNOVUS FINL CORP | $5,419,000 | +4.7% | 157,733 | -2.5% | 0.03% | -3.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $5,593,000 | +7.4% | 100,770 | -2.2% | 0.03% | -3.3% |
| AGN | Buy | ALLERGAN PLC | $5,544,000 | +114.3% | 37,868 | +95.7% | 0.03% | +93.3% |
| BURL | Sell | BURLINGTON STORES INC | $5,321,000 | -4.1% | 33,964 | -0.4% | 0.03% | -12.5% |
| IT | Sell | GARTNER INC | $5,376,000 | +18.3% | 35,441 | -0.3% | 0.03% | +7.7% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $5,222,000 | +104.1% | 99,209 | +80.8% | 0.03% | +86.7% |
| IBB | Buy | ISHARES TRnasdaq biotech | $5,312,000 | +30.0% | 47,509 | +12.1% | 0.03% | +21.7% |
| GM | Buy | GENERAL MTRS CO | $5,134,000 | +13.0% | 138,383 | +1.9% | 0.03% | +3.8% |
| EXPO | Sell | EXPONENT INC | $5,092,000 | +12.8% | 88,230 | -0.9% | 0.03% | +3.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $5,042,000 | +12.6% | 56,916 | -5.6% | 0.03% | +3.8% |
| GILD | Sell | GILEAD SCIENCES INC | $5,217,000 | +1.5% | 80,243 | -2.4% | 0.03% | -10.0% |
| AON | Buy | AON PLC | $5,033,000 | +21.8% | 29,485 | +3.8% | 0.03% | +12.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $5,042,000 | +35.6% | 30,455 | +6.6% | 0.03% | +28.6% |
| RPM | Buy | RPM INTL INC | $5,146,000 | -1.2% | 88,677 | +0.0% | 0.03% | -10.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,965,000 | +18.3% | 18,417 | +7.5% | 0.03% | +8.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $4,904,000 | -22.4% | 113,715 | -26.2% | 0.03% | -27.8% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $4,860,000 | +10.0% | 63,605 | -0.8% | 0.03% | +4.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $4,857,000 | +17.5% | 82,751 | +2.7% | 0.03% | +8.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $4,917,000 | +62.8% | 77,216 | +15.4% | 0.03% | +52.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $4,933,000 | +13.8% | 64,986 | +2.1% | 0.03% | +4.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,995,000 | +34.4% | 85,909 | +4.2% | 0.03% | +23.8% |
| BKNG | Buy | BOOKING HLDGS INC | $4,771,000 | +4.1% | 2,734 | +2.7% | 0.02% | -3.8% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $4,838,000 | -3.6% | 93,217 | -12.3% | 0.02% | -13.8% |
| MAA | Sell | MID AMER APT CMNTYS INC | $4,700,000 | +13.8% | 42,989 | -0.4% | 0.02% | +4.2% |
| XLNX | Buy | XILINX INC | $4,804,000 | +78.2% | 37,888 | +19.7% | 0.02% | +66.7% |
| EFX | Buy | EQUIFAX INC | $4,788,000 | +33.6% | 40,404 | +5.0% | 0.02% | +19.0% |
| STE | New | STERIS PLC | $4,791,000 | – | 37,419 | +100.0% | 0.02% | – |
| GPN | Buy | GLOBAL PMTS INC | $4,825,000 | +50.2% | 35,340 | +13.4% | 0.02% | +38.9% |
| HDV | Sell | ISHARES TRcore high dv etf | $4,743,000 | +0.6% | 50,842 | -9.0% | 0.02% | -7.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,581,000 | +8.0% | 10,636 | -1.3% | 0.02% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $4,571,000 | +4.4% | 36,547 | -9.4% | 0.02% | -4.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $4,649,000 | +167.0% | 99,523 | +154.7% | 0.02% | +140.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $4,582,000 | +21.2% | 36,580 | +7.9% | 0.02% | +9.1% |
| CLX | Buy | CLOROX CO DEL | $4,609,000 | +4.8% | 28,720 | +0.6% | 0.02% | -4.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $4,506,000 | +1.1% | 51,772 | -13.0% | 0.02% | -7.7% |
| FTEC | Buy | FIDELITYmsci info tech i | $4,479,000 | +23.2% | 75,561 | +2.4% | 0.02% | +14.3% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $4,578,000 | +16.0% | 127,283 | +8.3% | 0.02% | +4.3% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $4,562,000 | +31.2% | 70,688 | +20.7% | 0.02% | +20.0% |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $4,579,000 | +8.6% | 129,270 | +0.0% | 0.02% | 0.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $4,610,000 | +4.0% | 114,937 | -3.0% | 0.02% | -4.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $4,592,000 | +12.8% | 41,668 | +0.3% | 0.02% | +4.3% |
| EWU | Buy | ISHARES TRmsci uk etf new | $4,376,000 | +22.7% | 132,570 | +9.1% | 0.02% | +15.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $4,342,000 | +18.7% | 24,164 | -0.5% | 0.02% | +9.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $4,276,000 | +14.2% | 29,792 | +0.8% | 0.02% | +4.5% |
| PII | Sell | POLARIS INDS INC | $4,353,000 | -0.3% | 51,558 | -9.5% | 0.02% | -8.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $4,359,000 | +12.5% | 74,074 | -7.3% | 0.02% | +4.5% |
| UL | Buy | UNILEVER PLCspon adr new | $4,365,000 | +22.3% | 75,618 | +10.7% | 0.02% | +9.5% |
| OGE | Buy | OGE ENERGY CORP | $4,315,000 | +19.9% | 100,079 | +9.0% | 0.02% | +9.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $4,220,000 | +6.6% | 49,741 | -5.8% | 0.02% | -4.3% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $4,114,000 | -28.7% | 24,683 | -37.2% | 0.02% | -33.3% |
| TTC | Buy | TORO CO | $4,249,000 | +24.5% | 61,718 | +1.0% | 0.02% | +10.0% |
| CGNX | Buy | COGNEX CORP | $4,191,000 | +42.4% | 82,394 | +8.2% | 0.02% | +29.4% |
| TSLA | Buy | TESLA INC | $4,113,000 | -14.3% | 14,696 | +1.9% | 0.02% | -21.4% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $4,260,000 | +45.1% | 606,045 | +34.4% | 0.02% | +29.4% |
| SHOP | Sell | SHOPIFY INCcl a | $4,203,000 | +38.7% | 20,341 | -7.1% | 0.02% | +29.4% |
| AME | Buy | AMETEK INC NEW | $4,252,000 | +190.2% | 51,251 | +136.8% | 0.02% | +175.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $4,120,000 | +16.1% | 86,590 | +1.0% | 0.02% | +10.0% |
| FHLC | Buy | FIDELITYmsci hlth care i | $4,235,000 | +3.2% | 104,816 | +3.2% | 0.02% | -8.3% |
| ICLR | Sell | ICON PLC | $4,168,000 | -3.3% | 30,516 | -8.5% | 0.02% | -12.0% |
| IVZ | Buy | INVESCO LTD | $4,236,000 | +37.2% | 219,374 | +18.9% | 0.02% | +22.2% |
| IAGG | Buy | ISHARES TRcore intl aggr | $4,177,000 | +8.1% | 79,689 | +8.1% | 0.02% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $4,144,000 | -12.3% | 69,754 | -23.2% | 0.02% | -18.5% |
| HPQ | Sell | HP INC | $4,096,000 | -10.2% | 210,837 | -5.4% | 0.02% | -15.4% |
| ICUI | Buy | ICU MED INC | $3,989,000 | +5.0% | 16,664 | +0.7% | 0.02% | -4.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,026,000 | -3.8% | 52,873 | -4.8% | 0.02% | -12.5% |
| VAR | Buy | VARIAN MED SYS INC | $3,938,000 | +28.7% | 27,787 | +2.9% | 0.02% | +16.7% |
| EXC | Buy | EXELON CORP | $3,949,000 | +22.7% | 78,767 | +10.3% | 0.02% | +10.5% |
| FLO | Buy | FLOWERS FOODS INC | $3,915,000 | +17.6% | 183,627 | +1.9% | 0.02% | +10.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,908,000 | +30.7% | 20,463 | +9.6% | 0.02% | +23.5% |
| YUM | Buy | YUM BRANDS INC | $3,976,000 | +10.1% | 39,837 | +1.4% | 0.02% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC | $3,792,000 | +34.6% | 18,011 | +8.6% | 0.02% | +25.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $3,810,000 | +5.8% | 29,353 | -6.3% | 0.02% | -4.8% |
| AMP | Buy | AMERIPRISE FINL INC | $3,738,000 | +31.2% | 29,182 | +7.0% | 0.02% | +25.0% |
| ROLL | Buy | RBC BEARINGS INC | $3,891,000 | -2.6% | 30,602 | +0.5% | 0.02% | -13.0% |
| ENB | Buy | ENBRIDGE INC | $3,880,000 | +38.5% | 107,014 | +18.7% | 0.02% | +25.0% |
| SUI | Sell | SUN CMNTYS INC | $3,811,000 | +16.3% | 32,154 | -0.2% | 0.02% | +5.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,825,000 | +14.8% | 41,631 | +1.9% | 0.02% | +5.3% |
| PPG | Sell | PPG INDS INC | $3,786,000 | +2.4% | 33,534 | -7.3% | 0.02% | -4.8% |
| WAB | Buy | WABTEC CORP | $3,848,000 | +27.8% | 52,191 | +21.7% | 0.02% | +17.6% |
| WM | Sell | WASTE MGMT INC DEL | $3,843,000 | +0.8% | 36,981 | -13.7% | 0.02% | -9.1% |
| IYY | Sell | ISHARES TRdow jones us etf | $3,707,000 | +6.9% | 26,241 | -5.9% | 0.02% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $3,651,000 | +49.5% | 25,539 | +29.6% | 0.02% | +35.7% |
| INTG | New | INTERGROUP CORP | $3,652,000 | – | 118,952 | +100.0% | 0.02% | – |
| HXL | Buy | HEXCEL CORP NEW | $3,552,000 | +26.8% | 51,365 | +5.1% | 0.02% | +18.8% |
| ILMN | Buy | ILLUMINA INC | $3,522,000 | +9.3% | 11,336 | +5.5% | 0.02% | 0.0% |
| RHT | Sell | RED HAT INC | $3,658,000 | -11.2% | 20,018 | -14.6% | 0.02% | -20.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,654,000 | +38.9% | 19,101 | +11.2% | 0.02% | +26.7% |
| XLC | Buy | SELECT SECTOR SPDR TR | $3,628,000 | +14.3% | 77,580 | +0.9% | 0.02% | +5.6% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $3,558,000 | +0.6% | 287,405 | -0.2% | 0.02% | -5.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $3,552,000 | -2.0% | 40,317 | +0.1% | 0.02% | -9.5% |
| KWR | Buy | QUAKER CHEM CORP | $3,561,000 | +12.8% | 17,776 | +0.1% | 0.02% | +5.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,589,000 | +38.6% | 179,353 | +6.5% | 0.02% | +26.7% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $3,518,000 | +28.4% | 22,410 | +13.2% | 0.02% | +18.8% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $3,586,000 | -10.8% | 107,494 | -11.8% | 0.02% | -17.4% |
| WMB | Sell | WILLIAMS COS INC DEL | $3,435,000 | +7.8% | 119,595 | -17.2% | 0.02% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $3,417,000 | +14.0% | 67,755 | +6.4% | 0.02% | +5.9% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $3,508,000 | +163.8% | 29,464 | +64.2% | 0.02% | +125.0% |
| NDSN | Buy | NORDSON CORP | $3,347,000 | +12.3% | 25,257 | +1.1% | 0.02% | +5.9% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $3,365,000 | +25.7% | 61,526 | +6.0% | 0.02% | +20.0% |
| PSA | Sell | PUBLIC STORAGE | $3,396,000 | -43.6% | 15,590 | -47.6% | 0.02% | -48.6% |
| EUFN | New | ISHARES TRmsci euro fl etf | $3,454,000 | – | 190,220 | +100.0% | 0.02% | – |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $3,455,000 | -16.2% | 51,390 | -16.2% | 0.02% | -25.0% |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $3,460,000 | +13.0% | 69,161 | 0.0% | 0.02% | 0.0% | |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $3,390,000 | +31.3% | 26,465 | +5.4% | 0.02% | +20.0% |
| PUB | Sell | PEOPLES UTAH BANCORP | $3,361,000 | -16.8% | 127,469 | -4.9% | 0.02% | -21.7% |
| NGVT | Sell | INGEVITY CORP | $3,443,000 | +25.8% | 32,607 | -0.3% | 0.02% | +12.5% |
| MPC | Buy | MARATHON PETE CORP | $3,334,000 | +10.5% | 55,722 | +9.0% | 0.02% | +5.9% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $3,447,000 | +41.6% | 14,889 | +22.3% | 0.02% | +28.6% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $3,453,000 | +86.9% | 113,033 | +84.3% | 0.02% | +63.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,300,000 | +16.4% | 113,428 | -1.6% | 0.02% | +6.2% |
| ADI | Sell | ANALOG DEVICES INC | $3,184,000 | +17.9% | 30,250 | -3.9% | 0.02% | +6.2% |
| ANSS | Buy | ANSYS INC | $3,304,000 | +60.1% | 18,086 | +25.2% | 0.02% | +41.7% |
| ADSK | Sell | AUTODESK INC | $3,143,000 | +17.9% | 20,173 | -2.7% | 0.02% | +13.3% |
| BIO | Buy | BIO RAD LABS INCcl a | $3,174,000 | +81.4% | 10,383 | +37.8% | 0.02% | +70.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $3,227,000 | +151.5% | 51,333 | +151.6% | 0.02% | +142.9% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $3,164,000 | -7.9% | 57,921 | -8.6% | 0.02% | -15.0% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $3,183,000 | -10.4% | 23,996 | -10.4% | 0.02% | -15.0% |
| CTLT | Buy | CATALENT INC | $3,160,000 | +31.4% | 77,844 | +0.9% | 0.02% | +21.4% |
| MTN | Buy | VAIL RESORTS INC | $3,164,000 | +1325.2% | 14,562 | +1285.5% | 0.02% | +1600.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $3,309,000 | +32.8% | 10,023 | -1.5% | 0.02% | +21.4% |
| STBA | Buy | S & T BANCORP INC | $3,141,000 | +5.0% | 79,458 | +0.5% | 0.02% | 0.0% |
| ROST | Buy | ROSS STORES INC | $3,269,000 | +17.0% | 35,113 | +4.5% | 0.02% | +6.2% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $3,311,000 | +8.2% | 22,438 | -3.3% | 0.02% | -5.6% |
| LOW | Sell | LOWES COS INCput | $3,284,000 | -5.2% | 30,000 | -20.0% | 0.02% | -15.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $3,033,000 | +21.1% | 22,804 | -0.7% | 0.02% | +14.3% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $3,061,000 | +11.9% | 74,569 | +7.6% | 0.02% | 0.0% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $3,067,000 | +10.6% | 74,826 | +3.1% | 0.02% | 0.0% |
| FSTA | Buy | FIDELITYconsmr staples | $3,052,000 | +3.0% | 98,376 | +3.0% | 0.02% | -5.9% |
| FULT | Sell | FULTON FINL CORP PA | $3,130,000 | -0.5% | 202,205 | -0.5% | 0.02% | -11.1% |
| RPD | Buy | RAPID7 INC | $2,986,000 | +62.5% | 59,006 | +0.1% | 0.02% | +45.5% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $3,079,000 | +0.4% | 210,689 | +1.7% | 0.02% | -11.1% |
| MCO | Sell | MOODYS CORP | $2,990,000 | +25.8% | 16,510 | -2.7% | 0.02% | +14.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,106,000 | +102.1% | 18,953 | +50.0% | 0.02% | +77.8% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $3,095,000 | +11.1% | 26,811 | -3.9% | 0.02% | 0.0% |
| PINC | Buy | PREMIER INCcl a | $3,023,000 | +4.3% | 87,633 | +13.0% | 0.02% | -5.9% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $2,964,000 | +5.7% | 47,667 | +1.5% | 0.02% | 0.0% |
| GGG | Sell | GRACO INC | $2,894,000 | +17.7% | 58,449 | -0.5% | 0.02% | +7.1% |
| POR | Sell | PORTLAND GEN ELEC CO | $2,918,000 | +12.6% | 56,288 | -0.4% | 0.02% | 0.0% |
| SQ | Buy | SQUARE INCcl a | $2,867,000 | +205.7% | 38,264 | +128.7% | 0.02% | +200.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,906,000 | +18.2% | 24,361 | +7.1% | 0.02% | +7.1% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $2,796,000 | +7.5% | 21,893 | -12.7% | 0.02% | 0.0% |
| GDI | Buy | GARDNER DENVER HLDGS INC | $2,937,000 | +42.6% | 105,615 | +4.9% | 0.02% | +25.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,804,000 | +39.2% | 39,097 | +18.5% | 0.02% | +25.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $2,817,000 | +18.9% | 52,296 | +4.9% | 0.02% | +7.1% |
| PH | Sell | PARKER HANNIFIN CORP | $2,832,000 | +12.4% | 16,496 | -2.4% | 0.02% | +7.1% |
| ESLT | Buy | ELBIT SYS LTDord | $2,864,000 | +13.5% | 22,197 | +0.3% | 0.02% | 0.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $2,790,000 | +10.2% | 15,631 | -0.4% | 0.02% | 0.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $2,790,000 | +17.7% | 43,622 | +10.3% | 0.02% | +7.1% |
| FISV | Buy | FISERV INC | $2,854,000 | +33.8% | 32,325 | +11.3% | 0.02% | +25.0% |
| AER | Sell | AERCAP HOLDINGS NV | $2,905,000 | +16.6% | 62,428 | -0.8% | 0.02% | +7.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $2,843,000 | +64.6% | 21,027 | +18.5% | 0.02% | +50.0% |
| HSY | Sell | HERSHEY CO | $2,837,000 | +6.1% | 24,707 | -1.0% | 0.02% | 0.0% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $2,827,000 | -13.5% | 46,176 | -13.5% | 0.02% | -21.1% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $2,805,000 | -8.8% | 65,578 | -11.5% | 0.02% | -16.7% |
| EPAM | Buy | EPAM SYS INC | $2,838,000 | +92.8% | 16,779 | +32.3% | 0.02% | +87.5% |
| XSLV | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $2,932,000 | +52.9% | 69,429 | +52.9% | 0.02% | +36.4% |
| DOC | Buy | PHYSICIANS RLTY TR | $2,759,000 | +22.2% | 146,668 | +4.1% | 0.02% | +15.4% |
| TMK | Buy | TORCHMARK CORP | $2,656,000 | +10.0% | 32,411 | +0.0% | 0.01% | 0.0% |
| IGE | Sell | ISHARES TRnorth amern nat | $2,606,000 | -17.7% | 82,607 | -17.7% | 0.01% | -22.2% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $2,628,000 | +29.4% | 84,189 | +15.7% | 0.01% | +16.7% |
| SNY | Buy | SANOFIsponsored adr | $2,567,000 | +11.7% | 57,978 | +9.5% | 0.01% | +7.7% |
| SONY | Sell | SONY CORPsponsored adr | $2,592,000 | -16.4% | 61,344 | -4.5% | 0.01% | -22.2% |
| CRI | Buy | CARTERS INC | $2,712,000 | +30.0% | 26,903 | +5.3% | 0.01% | +16.7% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $2,675,000 | +21.7% | 7,710 | 0.0% | 0.01% | +7.7% | |
| TSN | Sell | TYSON FOODS INCcl a | $2,740,000 | -1.5% | 39,463 | -24.3% | 0.01% | -12.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,662,000 | +17.9% | 14,474 | +6.3% | 0.01% | +7.7% |
| WBS | Buy | WEBSTER FINL CORP CONN | $2,598,000 | +13.5% | 51,283 | +10.5% | 0.01% | +7.7% |
| SJM | Buy | SMUCKER J M CO | $2,579,000 | +25.3% | 22,138 | +0.5% | 0.01% | +16.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,697,000 | +24.5% | 21,319 | +1.0% | 0.01% | +16.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,653,000 | +1.9% | 32,846 | -4.6% | 0.01% | -6.7% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $2,669,000 | -5.7% | 80,557 | -5.7% | 0.01% | -12.5% |
| PCAR | Buy | PACCAR INC | $2,597,000 | +30.4% | 38,112 | +9.4% | 0.01% | +27.3% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $2,714,000 | +4.7% | 79,820 | +0.8% | 0.01% | -6.7% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $2,635,000 | +22.8% | 136,812 | +22.8% | 0.01% | +16.7% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $2,648,000 | +62.4% | 41,211 | +37.9% | 0.01% | +55.6% |
| CNI | Buy | CANADIAN NATL RY CO | $2,564,000 | +40.2% | 28,656 | +16.1% | 0.01% | +27.3% |
| MKL | Buy | MARKEL CORP | $2,582,000 | -3.8% | 2,592 | +0.2% | 0.01% | -6.7% |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $2,726,000 | -26.3% | 29,589 | -30.0% | 0.01% | -33.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $2,584,000 | +45.9% | 67,737 | +34.4% | 0.01% | +40.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,652,000 | +50.3% | 23,450 | +36.2% | 0.01% | +40.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,572,000 | +31.4% | 14,671 | +20.5% | 0.01% | +27.3% |
| FENY | Buy | FIDELITYmsci energy idx | $2,695,000 | -3.4% | 149,046 | +9.5% | 0.01% | -12.5% |
| CPTA | CAPITALA FIN CORP | $2,608,000 | 0.0% | 319,216 | 0.0% | 0.01% | -6.7% | |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $2,479,000 | +20.0% | 137,631 | +4.4% | 0.01% | +8.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,538,000 | +142.2% | 3,574 | +47.3% | 0.01% | +116.7% |
| ATR | Buy | APTARGROUP INC | $2,488,000 | +13.6% | 23,387 | +0.5% | 0.01% | 0.0% |
| POOL | Sell | POOL CORPORATION | $2,495,000 | +10.3% | 15,122 | -0.6% | 0.01% | 0.0% |
| WDAY | Buy | WORKDAY INCcl a | $2,555,000 | +43.3% | 13,247 | +18.6% | 0.01% | +30.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $2,432,000 | +48.3% | 104,925 | +37.7% | 0.01% | +44.4% |
| THD | Sell | ISHARES INCmsci thailnd etf | $2,538,000 | -10.7% | 27,091 | -10.6% | 0.01% | -18.8% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $2,526,000 | -2.2% | 35,041 | -18.1% | 0.01% | -13.3% |
| NOW | Buy | SERVICENOW INC | $2,532,000 | +70.2% | 10,273 | +22.9% | 0.01% | +44.4% |
| FIDU | Buy | FIDELITYmsci indl indx | $2,511,000 | +2.0% | 64,810 | +2.0% | 0.01% | -7.1% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $2,477,000 | -16.6% | 12,119 | -24.2% | 0.01% | -23.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $2,512,000 | +19.8% | 11,466 | +4.6% | 0.01% | +8.3% |
| TUR | Buy | ISHARES INCmsci turkey etf | $2,430,000 | +17.1% | 95,420 | +17.1% | 0.01% | +8.3% |
| COR | Buy | CORESITE RLTY CORP | $2,519,000 | +29.9% | 23,539 | +5.9% | 0.01% | +18.2% |
| MIDD | Sell | MIDDLEBY CORP | $2,241,000 | +25.5% | 17,233 | -0.8% | 0.01% | +20.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,236,000 | +0.7% | 16,116 | -8.2% | 0.01% | -7.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,275,000 | +40.6% | 147,469 | +20.3% | 0.01% | +33.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,299,000 | +7.7% | 29,438 | +1.6% | 0.01% | 0.0% |
| F | Buy | FORD MTR CO DEL | $2,327,000 | +36.2% | 265,002 | +18.7% | 0.01% | +20.0% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $2,206,000 | +14.4% | 81,214 | +7.7% | 0.01% | +9.1% |
| FNCL | Buy | FIDELITYmsci finls idx | $2,306,000 | +54.5% | 61,459 | +42.2% | 0.01% | +33.3% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,217,000 | +0.7% | 75,170 | -6.9% | 0.01% | -7.7% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $2,332,000 | +34.3% | 26,467 | +8.9% | 0.01% | +20.0% |
| EXP | Buy | EAGLE MATERIALS INC | $2,259,000 | +48.1% | 26,801 | +7.3% | 0.01% | +33.3% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $2,320,000 | +23.5% | 50,551 | +9.6% | 0.01% | +9.1% |
| SPLK | Buy | SPLUNK INC | $2,288,000 | +21.4% | 18,363 | +2.1% | 0.01% | +9.1% |
| DISCA | Buy | DISCOVERY INC | $2,222,000 | +102.0% | 82,273 | +85.1% | 0.01% | +100.0% |
| STT | Buy | STATE STR CORP | $2,370,000 | +27.1% | 35,997 | +21.7% | 0.01% | +9.1% |
| DHRPRA | New | DANAHER CORPORATION4.75 mnd cv pfd | $2,317,000 | – | 2,200 | +100.0% | 0.01% | – |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $2,362,000 | +27.0% | 206,979 | +8.3% | 0.01% | +9.1% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $2,281,000 | +79.2% | 45,632 | +75.5% | 0.01% | +71.4% |
| CR | Buy | CRANE CO | $2,202,000 | +17.2% | 26,030 | +0.0% | 0.01% | +9.1% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $2,198,000 | +23.8% | 10,757 | +9.6% | 0.01% | +20.0% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $2,276,000 | +15.4% | 18,230 | +3.8% | 0.01% | +9.1% |
| VOX | Sell | VANGUARD WORLD FDS | $2,205,000 | +2.5% | 26,404 | -9.1% | 0.01% | 0.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $2,212,000 | +25.2% | 689,129 | -0.2% | 0.01% | +20.0% |
| BBL | Sell | BHP GROUP PLCsponsored adr | $2,367,000 | -10.9% | 49,010 | -22.8% | 0.01% | -20.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $2,313,000 | +7.3% | 27,585 | +0.9% | 0.01% | 0.0% |
| JRVR | Buy | JAMES RIV GROUP LTD | $2,287,000 | +13.4% | 57,064 | +3.4% | 0.01% | 0.0% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $2,161,000 | – | 36,823 | +100.0% | 0.01% | – |
| DVYE | Buy | ISHARES INCem mkts div etf | $2,051,000 | +10.0% | 48,133 | +10.0% | 0.01% | 0.0% |
| ZION | New | ZIONS BANCORPORATION N A | $2,049,000 | – | 45,120 | +100.0% | 0.01% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,090,000 | +51.1% | 7,350 | +11.3% | 0.01% | +37.5% |
| SRE | Buy | SEMPRA ENERGY | $2,130,000 | +21.2% | 16,921 | +4.1% | 0.01% | +10.0% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $2,039,000 | +15.7% | 12,147 | +13.8% | 0.01% | +10.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $2,044,000 | +30.6% | 22,041 | +7.5% | 0.01% | +22.2% |
| ING | Buy | ING GROEP N Vsponsored adr | $2,013,000 | +30.1% | 165,795 | +14.2% | 0.01% | +22.2% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $2,071,000 | +3.9% | 20,437 | -4.7% | 0.01% | 0.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $2,102,000 | +38.4% | 30,186 | +21.4% | 0.01% | +22.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $2,014,000 | +31.2% | 12,218 | +26.2% | 0.01% | +22.2% |
| BPOP | Buy | POPULAR INC | $1,994,000 | +14.3% | 38,259 | +3.6% | 0.01% | +10.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $2,142,000 | +8.0% | 52,795 | +9.4% | 0.01% | 0.0% |
| ASML | Buy | ASML HOLDING N V | $2,156,000 | +75.6% | 11,466 | +45.4% | 0.01% | +57.1% |
| IQV | Buy | IQVIA HLDGS INC | $2,076,000 | +102.7% | 14,432 | +63.7% | 0.01% | +83.3% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $2,100,000 | -3.7% | 26,740 | -7.4% | 0.01% | -15.4% |
| BDXA | Sell | BECTON DICKINSON & CO | $2,051,000 | -68.5% | 33,195 | -70.6% | 0.01% | -70.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,109,000 | +16.1% | 13,788 | -4.1% | 0.01% | +10.0% |
| EQIX | Buy | EQUINIX INC | $2,100,000 | +105.5% | 4,633 | +59.9% | 0.01% | +83.3% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $2,165,000 | +52.7% | 98,551 | +47.1% | 0.01% | +37.5% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $2,031,000 | +105.4% | 40,810 | +105.3% | 0.01% | +83.3% |
| CHFC | New | CHEMICAL FINL CORP | $2,125,000 | – | 51,628 | +100.0% | 0.01% | – |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $2,156,000 | +12.9% | 39,496 | +5.6% | 0.01% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $2,022,000 | -2.3% | 17,703 | -12.3% | 0.01% | -8.3% |
| MKC | Buy | MCCORMICK & CO INC | $2,047,000 | +39.3% | 13,588 | +28.7% | 0.01% | +37.5% |
| CVCO | Buy | CAVCO INDS INC DEL | $2,063,000 | -9.0% | 17,552 | +1.0% | 0.01% | -15.4% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $2,182,000 | +1.5% | 54,435 | +0.3% | 0.01% | -8.3% |
| KMX | Buy | CARMAX INC | $2,121,000 | +129.3% | 30,391 | +106.2% | 0.01% | +120.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $2,079,000 | +4.4% | 25,704 | +1.7% | 0.01% | 0.0% |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $2,084,000 | -10.9% | 16,705 | -10.9% | 0.01% | -15.4% |
| FDIS | Buy | FIDELITYmsci consm dis | $2,071,000 | +3.0% | 49,982 | +3.0% | 0.01% | -8.3% |
| EFG | Sell | ISHARES TReafe grwth etf | $2,136,000 | +2.6% | 27,578 | -8.5% | 0.01% | -8.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,091,000 | +17.3% | 22,141 | +0.7% | 0.01% | +10.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,808,000 | +24.5% | 34,847 | +11.6% | 0.01% | +25.0% |
| INDA | Buy | ISHARES TRmsci india etf | $1,933,000 | +395.6% | 54,823 | +369.0% | 0.01% | +400.0% |
| EPR | New | EPR PPTYS | $1,874,000 | – | 24,374 | +100.0% | 0.01% | – |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $1,854,000 | +8.6% | 146,547 | +2.3% | 0.01% | 0.0% |
| TXT | Sell | TEXTRON INC | $1,925,000 | +7.1% | 37,991 | -2.8% | 0.01% | 0.0% |
| TRI | Buy | THOMSON REUTERS CORP | $1,835,000 | +42.1% | 30,990 | +16.0% | 0.01% | +42.9% |
| TSS | Sell | TOTAL SYS SVCS INC | $1,861,000 | -21.3% | 19,586 | -32.7% | 0.01% | -28.6% |
| POWI | Buy | POWER INTEGRATIONS INC | $1,813,000 | +16.6% | 25,918 | +1.7% | 0.01% | +11.1% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $1,917,000 | +19.7% | 91,069 | +6.2% | 0.01% | +11.1% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $1,840,000 | -5.0% | 18,834 | -2.1% | 0.01% | -9.1% |
| ALB | Sell | ALBEMARLE CORP | $1,953,000 | -27.3% | 23,823 | -31.6% | 0.01% | -33.3% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $1,939,000 | +26.9% | 37,956 | +9.1% | 0.01% | +11.1% |
| ORAN | Buy | ORANGEsponsored adr | $1,823,000 | +2.3% | 111,813 | +1.6% | 0.01% | 0.0% |
| MTB | Buy | M & T BK CORP | $1,806,000 | +109.3% | 11,500 | +90.7% | 0.01% | +100.0% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $1,888,000 | +1.4% | 112,113 | +1.4% | 0.01% | -9.1% |
| IGF | Buy | ISHARES TRglb infrastr etf | $1,839,000 | +17.7% | 41,041 | +3.5% | 0.01% | +11.1% |
| BJRI | Sell | BJS RESTAURANTS INC | $1,871,000 | -6.6% | 39,572 | -0.1% | 0.01% | -16.7% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,809,000 | +68.6% | 44,627 | +34.8% | 0.01% | +66.7% |
| IEX | Sell | IDEX CORP | $1,969,000 | +19.0% | 12,980 | -0.9% | 0.01% | 0.0% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $1,950,000 | +67.8% | 70,364 | +30.2% | 0.01% | +42.9% |
| PE | Buy | PARSLEY ENERGY INCcl a | $1,823,000 | +30.9% | 94,445 | +8.4% | 0.01% | +25.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,893,000 | +16.1% | 21,404 | -3.8% | 0.01% | +11.1% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $1,943,000 | +177.6% | 11,526 | +60.4% | 0.01% | +150.0% |
| HEI | Sell | HEICO CORP NEW | $1,900,000 | +21.0% | 20,033 | -1.1% | 0.01% | +11.1% |
| HUBB | HUBBELL INC | $1,984,000 | +18.7% | 16,817 | 0.0% | 0.01% | 0.0% | |
| HRL | Buy | HORMEL FOODS CORP | $1,828,000 | +287.3% | 40,846 | +269.6% | 0.01% | +233.3% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $1,840,000 | +8.4% | 28,799 | -4.2% | 0.01% | 0.0% |
| STOR | Sell | STORE CAP CORP | $1,917,000 | +14.9% | 57,212 | -3.0% | 0.01% | 0.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,861,000 | +23.1% | 28,906 | +8.6% | 0.01% | +11.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,983,000 | -27.1% | 43,554 | -25.4% | 0.01% | -37.5% |
| DOV | Buy | DOVER CORP | $1,941,000 | +40.3% | 20,694 | +6.1% | 0.01% | +25.0% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit ben int | $1,811,000 | +382.9% | 114,615 | +382.8% | 0.01% | +400.0% |
| PLD | Buy | PROLOGIS INC | $1,792,000 | +33.6% | 24,902 | +9.1% | 0.01% | +12.5% |
| CAG | Buy | CONAGRA BRANDS INC | $1,668,000 | +31.5% | 60,148 | +1.3% | 0.01% | +28.6% |
| RL | Buy | RALPH LAUREN CORPcl a | $1,625,000 | +33.4% | 12,523 | +6.3% | 0.01% | +28.6% |
| SMIN | New | ISHARES TRmsci india sm cp | $1,749,000 | – | 43,184 | +100.0% | 0.01% | – |
| KEY | Buy | KEYCORP NEW | $1,623,000 | +318.3% | 103,039 | +293.1% | 0.01% | +350.0% |
| LSI | Sell | LIFE STORAGE INC | $1,660,000 | +0.7% | 17,066 | -3.8% | 0.01% | 0.0% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,799,000 | -4.1% | 31,100 | -4.1% | 0.01% | -18.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,616,000 | +20.9% | 11,862 | +6.3% | 0.01% | +12.5% |
| OKE | Buy | ONEOK INC NEW | $1,650,000 | +33.5% | 23,634 | +3.1% | 0.01% | +28.6% |
| NUE | Sell | NUCOR CORP | $1,621,000 | -2.9% | 27,771 | -13.9% | 0.01% | -10.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,642,000 | +30.1% | 36,578 | -2.8% | 0.01% | +28.6% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,774,000 | +113.7% | 19,655 | +68.5% | 0.01% | +80.0% |
| DLTR | Buy | DOLLAR TREE INC | $1,758,000 | +33.6% | 16,740 | +15.0% | 0.01% | +12.5% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,672,000 | +49.8% | 337,614 | +47.5% | 0.01% | +50.0% |
| CBTX | CBTX INC | $1,649,000 | +10.4% | 50,800 | 0.0% | 0.01% | 0.0% | |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,666,000 | +30.3% | 18,642 | +12.4% | 0.01% | +28.6% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,672,000 | +4.2% | 9,698 | -9.1% | 0.01% | 0.0% |
| DBJP | DBX ETF TRxtrack msci japn | $1,764,000 | +9.6% | 44,344 | 0.0% | 0.01% | 0.0% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,646,000 | +17.0% | 11,723 | -4.1% | 0.01% | +12.5% |
| ACBI | ATLANTIC CAP BANCSHARES INC | $1,646,000 | +8.9% | 92,320 | 0.0% | 0.01% | 0.0% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,709,000 | +28.4% | 19,599 | -8.6% | 0.01% | +12.5% |
| ENRPRA | New | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $1,770,000 | – | 18,177 | +100.0% | 0.01% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,741,000 | +22.3% | 7,062 | -7.9% | 0.01% | +12.5% |
| WPC | Sell | W P CAREY INC | $1,618,000 | +15.3% | 20,649 | -3.9% | 0.01% | +12.5% |
| AGCO | Buy | AGCO CORP | $1,749,000 | +29.1% | 25,156 | +3.4% | 0.01% | +12.5% |
| WY | Buy | WEYERHAEUSER CO | $1,439,000 | +24.3% | 54,629 | +3.2% | 0.01% | +14.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,501,000 | +48.3% | 34,863 | +35.8% | 0.01% | +33.3% |
| L100PS | Buy | ARCONIC INC | $1,451,000 | +131.4% | 75,943 | +104.3% | 0.01% | +100.0% |
| AUBN | AUBURN NATL BANCORP | $1,559,000 | +24.6% | 39,527 | 0.0% | 0.01% | +14.3% | |
| SAN | Buy | BANCO SANTANDER SAadr | $1,567,000 | +38.2% | 338,373 | +33.8% | 0.01% | +14.3% |
| BX | Sell | BLACKSTONE GROUP L P | $1,447,000 | +9.5% | 41,406 | -6.6% | 0.01% | 0.0% |
| CFFI | C & F FINL CORP | $1,523,000 | -4.9% | 30,093 | 0.0% | 0.01% | -11.1% | |
| CPE | Buy | CALLON PETE CO DEL | $1,530,000 | +26.2% | 202,605 | +8.5% | 0.01% | +14.3% |
| CFXA | New | COLFAX CORPunit 01/15/2022t | $1,486,000 | – | 11,161 | +100.0% | 0.01% | – |
| DTV | New | DTE ENERGY COunit 99/99/9999 | $1,600,000 | – | 28,907 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INC | $1,502,000 | – | 24,777 | +100.0% | 0.01% | – |
| IDXX | Buy | IDEXX LABS INC | $1,566,000 | +20.5% | 7,005 | +0.3% | 0.01% | +14.3% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $1,514,000 | -3.3% | 37,229 | -3.4% | 0.01% | -11.1% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $1,467,000 | +7.5% | 33,127 | -5.2% | 0.01% | 0.0% |
| AIA | Sell | ISHARES TRasia 50 etf | $1,540,000 | -15.2% | 24,527 | -15.1% | 0.01% | -20.0% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $1,564,000 | -7.2% | 110,358 | -4.9% | 0.01% | -20.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,431,000 | -33.8% | 28,121 | -34.5% | 0.01% | -33.3% |
| L | Buy | LOEWS CORP | $1,465,000 | +5.5% | 30,557 | +0.2% | 0.01% | 0.0% |
| M | Sell | MACYS INC | $1,525,000 | -53.1% | 63,464 | -41.9% | 0.01% | -57.9% |
| MTDR | Buy | MATADOR RES CO | $1,611,000 | +34.2% | 83,344 | +7.9% | 0.01% | +14.3% |
| MCK | Buy | MCKESSON CORP | $1,522,000 | +23.0% | 12,995 | +16.0% | 0.01% | +14.3% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $1,506,000 | +31.2% | 25,233 | +23.5% | 0.01% | +14.3% |
| MOS | New | MOSAIC CO NEW | $1,456,000 | – | 53,309 | +100.0% | 0.01% | – |
| NDAQ | Buy | NASDAQ INC | $1,523,000 | +30.3% | 17,414 | +21.5% | 0.01% | +14.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,582,000 | +8.1% | 4,076 | -4.1% | 0.01% | 0.0% |
| ROL | Sell | ROLLINS INC | $1,602,000 | +13.1% | 38,493 | -1.8% | 0.01% | 0.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $1,465,000 | +1.6% | 37,298 | -8.6% | 0.01% | 0.0% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $1,497,000 | +19.8% | 24,828 | +6.9% | 0.01% | +14.3% |
| XHE | Buy | SPDR SERIES TRUSThlth cr equip | $1,509,000 | +2.3% | 22,249 | +2.3% | 0.01% | 0.0% |
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $1,487,000 | +6.1% | 48,120 | -2.5% | 0.01% | 0.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,455,000 | +26.4% | 40,177 | +8.3% | 0.01% | +14.3% |
| SON | Buy | SONOCO PRODS CO | $1,491,000 | +17.3% | 24,243 | +1.3% | 0.01% | +14.3% |
| UN | Buy | UNILEVER N V | $1,451,000 | +12.0% | 24,892 | +3.4% | 0.01% | +14.3% |
| UE | URBAN EDGE PPTYS | $1,560,000 | +14.4% | 82,078 | 0.0% | 0.01% | 0.0% | |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,605,000 | +12.9% | 11,237 | -3.6% | 0.01% | 0.0% |
| XPO | Buy | XPO LOGISTICS INC | $1,496,000 | +47.0% | 27,835 | +55.9% | 0.01% | +33.3% |
| XEL | Buy | XCEL ENERGY INC | $1,432,000 | +18.8% | 25,478 | +4.2% | 0.01% | +14.3% |
| XYL | Buy | XYLEM INC | $1,591,000 | +21.8% | 20,124 | +2.8% | 0.01% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,532,000 | +47.7% | 41,472 | +18.6% | 0.01% | +33.3% |
| AZO | Buy | AUTOZONE INC | $1,285,000 | +76.0% | 1,255 | +44.1% | 0.01% | +75.0% |
| DBEU | Buy | DBX ETF TRxtrack msci eurp | $1,349,000 | +0.5% | 46,265 | +0.5% | 0.01% | -12.5% |
| DXC | Buy | DXC TECHNOLOGY CO | $1,340,000 | +50.7% | 20,845 | +24.6% | 0.01% | +40.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $1,242,000 | -5.6% | 15,568 | -0.9% | 0.01% | -12.5% |
| IGLB | Buy | ISHARES TRlng tr crprt bd | $1,354,000 | +209.8% | 22,444 | +189.0% | 0.01% | +133.3% |
| CERN | Sell | CERNER CORP | $1,307,000 | +8.6% | 22,855 | -0.4% | 0.01% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,370,000 | +12.9% | 10,238 | -1.6% | 0.01% | 0.0% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $1,285,000 | -3.9% | 11,009 | -3.9% | 0.01% | -12.5% |
| EFA | Sell | ISHARES TRput | $1,349,000 | -26.4% | 20,800 | -33.3% | 0.01% | -36.4% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $1,373,000 | +34.1% | 6,660 | +11.6% | 0.01% | +16.7% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $1,237,000 | +96.7% | 51,345 | +96.6% | 0.01% | +75.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,323,000 | +30.2% | 16,039 | +5.8% | 0.01% | +16.7% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $1,419,000 | +23.0% | 48,392 | +7.8% | 0.01% | 0.0% |
| New | CARDTRONICS INCnote 1.000%12/0 | $1,288,000 | – | 1,302,000 | +100.0% | 0.01% | – | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,255,000 | -65.3% | 13,295 | -62.1% | 0.01% | -66.7% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $1,250,000 | +17.5% | 9,227 | +2.2% | 0.01% | +16.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,408,000 | +23.1% | 34,375 | +11.0% | 0.01% | 0.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,376,000 | +217.8% | 7,099 | +195.9% | 0.01% | +250.0% |
| ABMD | Sell | ABIOMED INC | $1,276,000 | -20.2% | 4,466 | -9.2% | 0.01% | -22.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,424,000 | +18.1% | 5,864 | -8.4% | 0.01% | 0.0% |
| IX | Sell | ORIX CORPsponsored adr | $1,328,000 | -36.5% | 18,474 | -36.8% | 0.01% | -41.7% |
| IYZ | Sell | ISHARES TR | $1,356,000 | +4.0% | 45,581 | -7.9% | 0.01% | 0.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,270,000 | +8.1% | 17,358 | -3.3% | 0.01% | 0.0% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,384,000 | +72.1% | 23,210 | +50.5% | 0.01% | +40.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,273,000 | +16.5% | 25,744 | -5.7% | 0.01% | +16.7% |
| SPHD | Buy | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $1,339,000 | +13.0% | 31,862 | +13.0% | 0.01% | 0.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $1,245,000 | +28.7% | 25,703 | +11.2% | 0.01% | +16.7% |
| RHI | Buy | ROBERT HALF INTL INC | $1,423,000 | +16.6% | 21,839 | +2.4% | 0.01% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,406,000 | +12.2% | 15,836 | +7.6% | 0.01% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,271,000 | +20.6% | 15,820 | +1.2% | 0.01% | +16.7% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,366,000 | +287.0% | 16,445 | +234.5% | 0.01% | +250.0% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $1,061,000 | +4.6% | 20,667 | -4.7% | 0.01% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,211,000 | +22.7% | 58,874 | -1.5% | 0.01% | 0.0% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $1,111,000 | +103.9% | 45,769 | +103.9% | 0.01% | +100.0% |
| Y | Buy | ALLEGHANY CORP DEL | $1,139,000 | +3.1% | 1,860 | +4.8% | 0.01% | 0.0% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $1,075,000 | +131.2% | 25,678 | +131.2% | 0.01% | +100.0% |
| PODD | New | INSULET CORP | $1,211,000 | – | 12,737 | +100.0% | 0.01% | – |
| CMI | Sell | CUMMINS INC | $1,224,000 | -3.4% | 7,750 | -18.3% | 0.01% | -14.3% |
| PKI | Buy | PERKINELMER INC | $1,144,000 | +24.9% | 11,876 | +1.9% | 0.01% | +20.0% |
| IFFT | New | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $1,045,000 | – | 20,919 | +100.0% | 0.01% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $1,108,000 | +6.2% | 14,786 | +4.3% | 0.01% | 0.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $1,054,000 | +13.3% | 20,543 | +5.4% | 0.01% | +20.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,084,000 | +125.8% | 17,960 | +97.3% | 0.01% | +100.0% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $1,102,000 | +120.0% | 45,662 | +119.9% | 0.01% | +100.0% |
| XRX | New | XEROX CORP | $1,109,000 | – | 34,677 | +100.0% | 0.01% | – |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $1,227,000 | +258.8% | 23,741 | +219.1% | 0.01% | +200.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,057,000 | +18.0% | 14,034 | +3.4% | 0.01% | +20.0% |
| GWW | Buy | GRAINGER W W INC | $1,048,000 | +14.7% | 3,482 | +7.5% | 0.01% | +20.0% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $1,063,000 | +52.7% | 9,640 | +49.9% | 0.01% | +50.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,210,000 | -64.7% | 27,225 | -69.4% | 0.01% | -70.0% |
| GPC | Sell | GENUINE PARTS COput | $1,120,000 | -34.5% | 10,000 | -43.8% | 0.01% | -40.0% |
| EVRG | Sell | EVERGY INC | $1,118,000 | -63.3% | 19,254 | -64.1% | 0.01% | -64.7% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,192,000 | -80.6% | 10,009 | -81.7% | 0.01% | -82.9% |
| QRVO | Sell | QORVO INC | $1,220,000 | +16.3% | 17,011 | -1.5% | 0.01% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,094,000 | +22.8% | 13,192 | +6.6% | 0.01% | +20.0% |
| EEM | New | ISHARES TRput | $1,150,000 | – | 26,800 | +100.0% | 0.01% | – |
| APA | Sell | APACHE CORP | $1,108,000 | +29.7% | 32,005 | -1.7% | 0.01% | +20.0% |
| AMAT | Buy | APPLIED MATLS INC | $1,060,000 | +34.5% | 26,729 | +11.0% | 0.01% | +20.0% |
| WAT | Buy | WATERS CORP | $1,186,000 | +241.8% | 4,710 | +156.4% | 0.01% | +200.0% |
| AES | Buy | AES CORP | $1,085,000 | +363.7% | 60,031 | +270.6% | 0.01% | +500.0% |
| SLM | New | SLM CORP | $1,081,000 | – | 109,060 | +100.0% | 0.01% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,216,000 | +21.7% | 59,703 | +23.5% | 0.01% | 0.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $1,187,000 | +8.3% | 15,183 | -1.7% | 0.01% | 0.0% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,233,000 | -21.0% | 13,474 | -26.4% | 0.01% | -33.3% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $1,123,000 | +53.6% | 30,941 | +28.9% | 0.01% | +50.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,127,000 | +22.1% | 10,874 | +13.4% | 0.01% | +20.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,079,000 | +76.0% | 23,125 | +44.7% | 0.01% | +50.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,054,000 | +27.8% | 8,567 | +11.5% | 0.01% | +20.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,213,000 | +37.2% | 3,548 | +6.9% | 0.01% | +20.0% |
| FIVN | Sell | FIVE9 INC | $1,051,000 | +16.3% | 19,893 | -3.9% | 0.01% | +20.0% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $1,067,000 | +6.4% | 73,851 | +6.4% | 0.01% | 0.0% |
| PTH | Sell | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $1,148,000 | -6.4% | 11,886 | -6.4% | 0.01% | -14.3% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $1,120,000 | +8.9% | 8,312 | -11.2% | 0.01% | 0.0% |
| NCNA | New | NUCANA PLCsponsored adr | $1,192,000 | – | 70,100 | +100.0% | 0.01% | – |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,119,000 | +7.8% | 7,953 | +0.6% | 0.01% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,202,000 | +88.1% | 25,102 | +51.7% | 0.01% | +50.0% |
| OMC | Sell | OMNICOM GROUP INC | $1,111,000 | -18.9% | 15,229 | -18.6% | 0.01% | -25.0% |
| HUM | Buy | HUMANA INC | $993,000 | -4.9% | 3,733 | +2.4% | 0.01% | -16.7% |
| MAS | Buy | MASCO CORP | $1,034,000 | +36.1% | 26,303 | +1.2% | 0.01% | +25.0% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $999,000 | +22.4% | 11,034 | -3.1% | 0.01% | 0.0% |
| CQP | CHENIERE ENERGY PARTNERS LP | $873,000 | +16.1% | 20,829 | 0.0% | 0.01% | +25.0% | |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,018,000 | -47.5% | 18,652 | -52.7% | 0.01% | -54.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,025,000 | +153.7% | 38,310 | +153.9% | 0.01% | +150.0% |
| REG | Buy | REGENCY CTRS CORP | $885,000 | +16.0% | 13,109 | +0.9% | 0.01% | +25.0% |
| QQXT | Buy | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $963,000 | +3.5% | 21,398 | +3.6% | 0.01% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $914,000 | +30.8% | 11,557 | +14.6% | 0.01% | +25.0% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $1,037,000 | +47.9% | 21,706 | +38.9% | 0.01% | +25.0% |
| K | Sell | KELLOGG CO | $930,000 | -1.9% | 16,221 | -2.4% | 0.01% | 0.0% |
| XHS | Buy | SPDR SERIES TRUSThlth care svcs | $896,000 | +7.3% | 14,363 | +7.3% | 0.01% | 0.0% |
| VMW | Buy | VMWARE INC | $1,037,000 | +393.8% | 5,742 | +273.8% | 0.01% | +400.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $986,000 | +20.4% | 39,201 | +5.8% | 0.01% | 0.0% |
| XNTK | Sell | SPDR SERIES TRUSTnyse tech etf | $886,000 | +16.4% | 12,443 | -2.7% | 0.01% | +25.0% |
| XSD | Sell | SPDR SERIES TRUSTs&p semicndctr | $996,000 | +20.7% | 12,680 | -0.6% | 0.01% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,032,000 | -21.2% | 54,561 | -30.5% | 0.01% | -37.5% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $925,000 | +15.9% | 27,068 | +12.1% | 0.01% | 0.0% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $995,000 | +14.2% | 33,069 | -4.2% | 0.01% | 0.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $1,027,000 | +10.8% | 8,691 | -0.2% | 0.01% | 0.0% |
| CPRT | Sell | COPART INC | $1,009,000 | +19.4% | 16,653 | -5.9% | 0.01% | 0.0% |
| IBDK | Buy | ISHARES TRibonds dec19 etf | $892,000 | +56.5% | 35,970 | +56.4% | 0.01% | +66.7% |
| CE | Sell | CELANESE CORP DEL | $960,000 | -31.9% | 9,728 | -37.9% | 0.01% | -37.5% |
| INFO | Buy | IHS MARKIT LTD | $962,000 | +30.5% | 17,686 | +15.2% | 0.01% | +25.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $956,000 | +20.9% | 5,450 | +3.7% | 0.01% | 0.0% |
| FMB | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $865,000 | +2.2% | 16,069 | 0.0% | 0.01% | 0.0% | |
| LEN | Sell | LENNAR CORPcl a | $944,000 | +23.1% | 19,226 | -1.8% | 0.01% | +25.0% |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $921,000 | – | 18,242 | +100.0% | 0.01% | – |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $938,000 | +27.1% | 38,237 | +2.5% | 0.01% | +25.0% |
| SREPRB | New | SEMPRA ENERGY6.75% cnv pfd b | $876,000 | – | 8,249 | +100.0% | 0.01% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $996,000 | -21.5% | 5,670 | -32.1% | 0.01% | -28.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $970,000 | +24.5% | 9,305 | +8.4% | 0.01% | +25.0% |
| EBAY | Buy | EBAY INC | $958,000 | +76.1% | 25,792 | +33.1% | 0.01% | +66.7% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $864,000 | +8.4% | 6,662 | -1.6% | 0.01% | 0.0% |
| WP | Sell | WORLDPAY INCcl a | $891,000 | +26.6% | 7,854 | -14.8% | 0.01% | +25.0% |
| QGEN | Sell | QIAGEN NV | $1,026,000 | +17.5% | 25,221 | -0.5% | 0.01% | 0.0% |
| MLCO | New | MELCO RESORTS AND ENTMT LTDadr | $1,004,000 | – | 44,436 | +100.0% | 0.01% | – |
| SGEN | Buy | SEATTLE GENETICS INC | $858,000 | +73.7% | 11,709 | +34.4% | 0.01% | +66.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,022,000 | +8.3% | 12,859 | +1.4% | 0.01% | 0.0% |
| HBMD | HOWARD BANCORP INC | $868,000 | +3.6% | 58,630 | 0.0% | 0.01% | 0.0% | |
| HCA | Buy | HCA HEALTHCARE INC | $921,000 | +43.2% | 7,064 | +36.6% | 0.01% | +25.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $948,000 | +16.6% | 12,557 | +5.9% | 0.01% | 0.0% |
| OC | Buy | OWENS CORNING NEW | $922,000 | +47.3% | 19,563 | +37.4% | 0.01% | +25.0% |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $951,000 | +6.5% | 67,120 | +1.7% | 0.01% | 0.0% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $1,010,000 | +11.4% | 23,044 | +2.0% | 0.01% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $963,000 | +30.0% | 2,122 | -2.7% | 0.01% | +25.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $862,000 | +26.6% | 16,231 | +21.3% | 0.01% | +25.0% |
| NTRS | Sell | NORTHERN TR CORP | $1,004,000 | -7.3% | 11,109 | -14.2% | 0.01% | -16.7% |
| PHM | Buy | PULTE GROUP INC | $868,000 | +31.1% | 31,019 | +21.9% | 0.01% | +25.0% |
| PXQ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc netwrng | $960,000 | -9.5% | 20,276 | -9.6% | 0.01% | -16.7% |
| PSJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc software | $981,000 | -11.4% | 13,581 | -11.4% | 0.01% | -16.7% |
| TWTR | Sell | TWITTER INC | $1,044,000 | -24.0% | 31,735 | -33.6% | 0.01% | -37.5% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $859,000 | +37.7% | 1,189 | +7.8% | 0.01% | +25.0% |
| MIK | Buy | MICHAELS COS INC | $985,000 | -9.3% | 86,248 | +7.6% | 0.01% | -16.7% |
| APC | Buy | ANADARKO PETE CORP | $1,003,000 | +12.4% | 22,053 | +8.5% | 0.01% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $902,000 | +37.7% | 6,789 | +10.8% | 0.01% | +25.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $956,000 | +51.7% | 5,051 | -1.8% | 0.01% | +25.0% |
| FTS | Sell | FORTIS INC | $934,000 | +9.4% | 25,262 | -1.2% | 0.01% | 0.0% |
| AEPPL | New | AMERICAN ELEC PWR CO INCunit 03/15/2022 | $1,029,000 | – | 20,000 | +100.0% | 0.01% | – |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $964,000 | -2.0% | 27,660 | -2.0% | 0.01% | -16.7% |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $876,000 | +8.0% | 2,152 | 0.0% | 0.01% | 0.0% | |
| FFIV | Buy | F5 NETWORKS INC | $771,000 | -2.2% | 4,912 | +1.1% | 0.00% | -20.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $764,000 | +17.0% | 30,325 | +9.4% | 0.00% | 0.0% |
| KCE | Sell | SPDR SERIES TRUSTs&p cap mkts | $742,000 | -1.2% | 15,895 | -1.3% | 0.00% | 0.0% |
| GLIBA | Buy | GCI LIBERTY INC | $733,000 | +118.2% | 13,179 | +61.6% | 0.00% | +100.0% |
| XTN | Buy | SPDR SERIES TRUSTs&p transn etf | $722,000 | +0.1% | 14,226 | +0.1% | 0.00% | 0.0% |
| RF | Sell | REGIONS FINL CORP NEW | $829,000 | -16.4% | 58,615 | -20.9% | 0.00% | -33.3% |
| SKYY | FIRST TR EXCHANGE TRADED FD | $760,000 | +18.9% | 13,193 | 0.0% | 0.00% | 0.0% | |
| RSG | Buy | REPUBLIC SVCS INC | $689,000 | +29.5% | 8,571 | +16.1% | 0.00% | +33.3% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $763,000 | -92.4% | 2,700 | -93.2% | 0.00% | -93.0% |
| FLR | Sell | FLUOR CORP NEW | $692,000 | +10.7% | 18,828 | -3.2% | 0.00% | 0.0% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $672,000 | +29.5% | 15,657 | +18.1% | 0.00% | +33.3% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $695,000 | +1.2% | 3,773 | +1.1% | 0.00% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $739,000 | +51.1% | 4,129 | +15.0% | 0.00% | +33.3% |
| AEG | Sell | AEGON N V | $794,000 | -3.1% | 165,786 | -5.8% | 0.00% | -20.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $835,000 | -10.4% | 13,787 | -15.6% | 0.00% | -20.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $762,000 | +26.0% | 14,736 | +11.6% | 0.00% | +33.3% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $836,000 | -5.1% | 18,609 | -7.2% | 0.00% | -20.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $696,000 | +71.9% | 161,872 | +56.7% | 0.00% | +100.0% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $772,000 | +31.7% | 27,159 | +5.8% | 0.00% | +33.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $845,000 | +95.2% | 4,198 | +66.6% | 0.00% | +100.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $781,000 | +54.3% | 12,825 | +31.9% | 0.00% | +33.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $814,000 | +60.6% | 16,937 | +23.5% | 0.00% | +33.3% |
| WTR | Buy | AQUA AMERICA INC | $711,000 | +6.8% | 19,509 | +0.2% | 0.00% | 0.0% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $804,000 | +44.3% | 8,980 | +26.3% | 0.00% | +33.3% |
| VMC | Buy | VULCAN MATLS CO | $680,000 | +21.9% | 5,738 | +1.5% | 0.00% | +33.3% |
| LEG | Sell | LEGGETT & PLATT INC | $669,000 | +16.8% | 15,836 | -0.9% | 0.00% | +33.3% |
| KSU | Buy | KANSAS CITY SOUTHERN | $775,000 | +49.9% | 6,682 | +23.3% | 0.00% | +33.3% |
| NEO | Sell | NEOGENOMICS INC | $805,000 | +59.7% | 39,369 | -1.5% | 0.00% | +33.3% |
| BAB | Buy | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $707,000 | +8.1% | 23,226 | +5.4% | 0.00% | 0.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $666,000 | +16.8% | 39,451 | -1.7% | 0.00% | +33.3% |
| NEU | Buy | NEWMARKET CORP | $750,000 | +18.3% | 1,730 | +12.6% | 0.00% | 0.0% |
| LII | Sell | LENNOX INTL INC | $749,000 | +19.8% | 2,835 | -0.8% | 0.00% | 0.0% |
| CBS | Sell | CBS CORP NEWcl b | $766,000 | +6.7% | 16,124 | -1.8% | 0.00% | 0.0% |
| CDK | Buy | CDK GLOBAL INC | $781,000 | +58.4% | 13,286 | +29.2% | 0.00% | +33.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $742,000 | +12.4% | 7,124 | +2.2% | 0.00% | 0.0% |
| CAL | CALERES INC | $691,000 | -11.2% | 27,975 | 0.0% | 0.00% | 0.0% | |
| CAH | Buy | CARDINAL HEALTH INC | $817,000 | +14.4% | 16,992 | +6.2% | 0.00% | 0.0% |
| VVV | Buy | VALVOLINE INC | $810,000 | +0.1% | 43,619 | +4.3% | 0.00% | -20.0% |
| VFC | Buy | V F CORP | $821,000 | +25.3% | 9,452 | +2.9% | 0.00% | 0.0% |
| X | Buy | UNITED STATES STL CORP NEW | $700,000 | +55.2% | 35,899 | +45.1% | 0.00% | +33.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $844,000 | -11.8% | 5,804 | -31.4% | 0.00% | -33.3% |
| ULTA | Sell | ULTA BEAUTY INC | $696,000 | +29.6% | 1,994 | -8.9% | 0.00% | +33.3% |
| IPAR | Sell | INTER PARFUMS INC | $696,000 | +12.6% | 9,178 | -2.7% | 0.00% | 0.0% |
| TRP | Buy | TRANSCANADA CORP | $770,000 | +34.9% | 17,122 | +6.9% | 0.00% | +33.3% |
| TVTY | Sell | TIVITY HEALTH INC | $818,000 | -29.7% | 46,599 | -0.6% | 0.00% | -42.9% |
| OSK | Sell | OSHKOSH CORP | $685,000 | -5.0% | 9,126 | -22.4% | 0.00% | 0.0% |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $696,000 | +42.9% | 900 | 0.0% | 0.00% | +33.3% | |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $675,000 | +7.5% | 4,176 | +6.5% | 0.00% | 0.0% |
| KAMN | Sell | KAMAN CORP | $818,000 | +4.1% | 14,000 | -0.1% | 0.00% | -20.0% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $760,000 | -4.6% | 26,430 | -4.6% | 0.00% | -20.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $693,000 | +8.1% | 7,140 | -1.9% | 0.00% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $718,000 | +32.7% | 22,150 | +14.5% | 0.00% | +33.3% |
| LKQ | Buy | LKQ CORP | $713,000 | +71.8% | 25,105 | +43.5% | 0.00% | +100.0% |
| KKR | Buy | KKR & CO INCcl a | $693,000 | +41.7% | 29,528 | +18.4% | 0.00% | +33.3% |
| PCK | PIMCO CALIF MUN INCOME FD II | $787,000 | +15.2% | 87,259 | 0.0% | 0.00% | 0.0% | |
| DXCM | Buy | DEXCOM INC | $672,000 | -0.1% | 5,645 | +0.4% | 0.00% | 0.0% |
| KSS | Buy | KOHLS CORP | $693,000 | +5.5% | 10,082 | +1.8% | 0.00% | 0.0% |
| DCUD | Sell | DOMINION ENERGY INCunit 08/15/2019 | $810,000 | -19.0% | 16,236 | -22.2% | 0.00% | -33.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $796,000 | +24.8% | 6,940 | +6.5% | 0.00% | 0.0% |
| DRQ | Buy | DRIL QUIP INC | $820,000 | +60.8% | 17,907 | +5.5% | 0.00% | +33.3% |
| HBI | Buy | HANESBRANDS INC | $801,000 | +88.0% | 44,817 | +31.7% | 0.00% | +100.0% |
| SREPRA | Sell | SEMPRA ENERGY6% pfd conv a | $820,000 | -68.2% | 7,756 | -71.4% | 0.00% | -73.3% |
| EIX | Buy | EDISON INTL | $760,000 | +19.3% | 12,279 | +9.4% | 0.00% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $831,000 | +9.6% | 8,296 | +1.0% | 0.00% | 0.0% |
| ISCV | ISHARES TRmrning sm cp etf | $784,000 | +12.0% | 5,684 | 0.0% | 0.00% | 0.0% | |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $718,000 | +36.8% | 10,695 | +36.7% | 0.00% | +33.3% |
| PSEC | PROSPECT CAPITAL CORPORATION | $778,000 | +3.3% | 119,400 | 0.0% | 0.00% | 0.0% | |
| GKOS | Sell | GLAUKOS CORP | $675,000 | +35.3% | 8,622 | -3.0% | 0.00% | +33.3% |
| PFL | PIMCO INCOME STRATEGY FUND | $656,000 | +5.5% | 57,213 | 0.0% | 0.00% | -25.0% | |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $540,000 | +10.2% | 34,520 | -0.7% | 0.00% | 0.0% |
| KR | Buy | KROGER CO | $581,000 | -9.9% | 23,589 | +0.6% | 0.00% | -25.0% |
| IXUS | Buy | ISHARES TRcore msci total | $512,000 | +10.8% | 8,819 | +0.3% | 0.00% | 0.0% |
| INDY | Sell | ISHARES TRindia 50 etf | $498,000 | -6.0% | 14,405 | -6.0% | 0.00% | 0.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $591,000 | +79.1% | 6,443 | +40.3% | 0.00% | +50.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $560,000 | +36.6% | 14,651 | +31.7% | 0.00% | +50.0% |
| ITB | Sell | ISHARES TRus home cons etf | $596,000 | -82.1% | 16,924 | -84.7% | 0.00% | -84.2% |
| LFUS | Buy | LITTELFUSE INC | $562,000 | +8.1% | 3,076 | +1.3% | 0.00% | 0.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $578,000 | +7.4% | 8,179 | -3.5% | 0.00% | 0.0% |
| MSCI | Buy | MSCI INC | $648,000 | +46.6% | 3,261 | +9.0% | 0.00% | 0.0% |
| MASI | Sell | MASIMO CORP | $622,000 | +24.6% | 4,499 | -3.1% | 0.00% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $501,000 | -24.1% | 12,129 | -41.7% | 0.00% | -25.0% |
| EWQ | Buy | ISHARES INCmsci france etf | $556,000 | +87.2% | 18,864 | +68.8% | 0.00% | +50.0% |
| NCR | Buy | NCR CORP NEW | $496,000 | +68.7% | 18,190 | +43.0% | 0.00% | +50.0% |
| NVR | Sell | NVR INC | $523,000 | +10.6% | 189 | -2.6% | 0.00% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $503,000 | +16.2% | 9,075 | +1.5% | 0.00% | +50.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $567,000 | +42.5% | 17,269 | -3.5% | 0.00% | +50.0% |
| NEM | New | NEWMONT MNG CORP | $567,000 | – | 15,848 | +100.0% | 0.00% | – |
| PVH | Buy | PVH CORP | $660,000 | +33.6% | 5,417 | +2.0% | 0.00% | 0.0% |
| IBN | Sell | ICICI BK LTDadr | $550,000 | +11.1% | 47,992 | -0.2% | 0.00% | 0.0% |
| PBCT | Buy | PEOPLES UTD FINL INC | $644,000 | +20.8% | 39,149 | +6.0% | 0.00% | 0.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $572,000 | +100.0% | 45,760 | +75.1% | 0.00% | +50.0% |
| HES | Sell | HESS CORP | $646,000 | -40.9% | 10,723 | -60.3% | 0.00% | -50.0% |
| PFN | PIMCO INCOME STRATEGY FUND I | $495,000 | +7.8% | 48,130 | 0.0% | 0.00% | 0.0% | |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $513,000 | +10.1% | 5,131 | +10.1% | 0.00% | 0.0% |
| HAS | Sell | HASBRO INC | $566,000 | +4.6% | 6,657 | -0.1% | 0.00% | 0.0% |
| POLY | PLANTRONICS INC NEW | $525,000 | +39.6% | 11,375 | 0.0% | 0.00% | +50.0% | |
| HAL | Buy | HALLIBURTON CO | $628,000 | +41.8% | 21,439 | +28.7% | 0.00% | 0.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $538,000 | +6.1% | 4,641 | -5.1% | 0.00% | 0.0% |
| PRI | Buy | PRIMERICA INC | $582,000 | +30.8% | 4,764 | +4.6% | 0.00% | 0.0% |
| GDDY | Buy | GODADDY INCcl a | $504,000 | +25.7% | 6,709 | +9.9% | 0.00% | +50.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $634,000 | +75.6% | 7,055 | +62.7% | 0.00% | +50.0% |
| SJW | Buy | SJW GROUP | $513,000 | +16.3% | 8,317 | +4.8% | 0.00% | 0.0% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $607,000 | +182.3% | 13,355 | +181.8% | 0.00% | +200.0% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $589,000 | +7.1% | 22,898 | +7.1% | 0.00% | 0.0% |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $511,000 | +8.5% | 16,851 | 0.0% | 0.00% | 0.0% | |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $566,000 | +20.2% | 5,638 | +4.2% | 0.00% | 0.0% |
| FHN | Sell | FIRST HORIZON NATL CORP | $477,000 | +2.6% | 34,080 | -3.5% | 0.00% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $605,000 | +22.0% | 2,226 | -16.1% | 0.00% | 0.0% |
| FMC | Buy | F M C CORP | $516,000 | +40.2% | 6,713 | +34.7% | 0.00% | +50.0% |
| SIVB | Sell | SVB FINL GROUP | $593,000 | -54.0% | 2,670 | -60.7% | 0.00% | -57.1% |
| SABR | Buy | SABRE CORP | $582,000 | +44.8% | 27,204 | +46.7% | 0.00% | +50.0% |
| SAGE | New | SAGE THERAPEUTICS INC | $623,000 | – | 3,918 | +100.0% | 0.00% | – |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $595,000 | +14.4% | 36,145 | +1.9% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $584,000 | +10.8% | 103,123 | +11.8% | 0.00% | 0.0% |
| DISCK | Buy | DISCOVERY INC | $520,000 | +69.9% | 20,467 | +54.0% | 0.00% | +50.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $627,000 | +12.6% | 6,178 | +2.8% | 0.00% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $568,000 | +16.6% | 11,430 | -12.7% | 0.00% | 0.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $566,000 | +49.3% | 121,248 | +7.3% | 0.00% | +50.0% |
| SYMC | Buy | SYMANTEC CORP | $561,000 | +27.8% | 24,405 | +5.0% | 0.00% | 0.0% |
| COO | Buy | COOPER COS INC | $593,000 | +27.0% | 2,003 | +9.0% | 0.00% | 0.0% |
| CNDT | Buy | CONDUENT INC | $501,000 | +126.7% | 36,211 | +73.7% | 0.00% | +200.0% |
| CMA | Sell | COMERICA INC | $507,000 | -46.8% | 6,931 | -50.0% | 0.00% | -40.0% |
| CTAS | Buy | CINTAS CORP | $654,000 | +28.2% | 3,234 | +6.5% | 0.00% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $635,000 | +8.0% | 7,393 | -2.6% | 0.00% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $523,000 | -0.9% | 7,347 | -8.6% | 0.00% | 0.0% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $527,000 | -2.2% | 4,288 | -2.3% | 0.00% | 0.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $552,000 | +16.5% | 10,290 | +5.6% | 0.00% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $540,000 | -64.0% | 5,657 | -63.1% | 0.00% | -66.7% |
| BFB | Buy | BROWN FORMAN CORPcl b | $613,000 | +13.9% | 11,616 | +2.9% | 0.00% | 0.0% |
| BBY | Buy | BEST BUY INC | $590,000 | +45.3% | 8,298 | +8.1% | 0.00% | +50.0% |
| BMO | New | BANK MONTREAL QUE | $516,000 | – | 6,890 | +100.0% | 0.00% | – |
| BCPC | Sell | BALCHEM CORP | $502,000 | +17.6% | 5,405 | -0.8% | 0.00% | +50.0% |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $483,000 | +5.2% | 101,000 | -1.2% | 0.00% | 0.0% |
| ARCC | Buy | ARES CAP CORP | $633,000 | +12.0% | 36,936 | +1.7% | 0.00% | 0.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $630,000 | +363.2% | 63,184 | +359.1% | 0.00% | +200.0% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $505,000 | +9.1% | 12,467 | -3.4% | 0.00% | 0.0% |
| AWR | Sell | AMERICAN STS WTR CO | $611,000 | +5.5% | 8,562 | -0.9% | 0.00% | 0.0% |
| ZEN | Sell | ZENDESK INC | $636,000 | -36.1% | 7,479 | -56.2% | 0.00% | -50.0% |
| G | Buy | GENPACT LIMITED | $494,000 | +37.6% | 14,039 | +5.7% | 0.00% | +50.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $627,000 | +32.3% | 182,393 | -23.1% | 0.00% | 0.0% |
| NBRPRA | Sell | NABORS INDUSTRIES LTD6% pfd cnv sr a | $596,000 | -10.1% | 25,359 | -10.1% | 0.00% | -25.0% |
| AAN | AARONS INC | $526,000 | +24.9% | 10,000 | 0.0% | 0.00% | +50.0% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $555,000 | +178.9% | 55,306 | +142.4% | 0.00% | +200.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $507,000 | -10.7% | 19,147 | -9.2% | 0.00% | 0.0% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $414,000 | +121.4% | 21,293 | +66.1% | 0.00% | +100.0% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $302,000 | +18.9% | 7,812 | -0.1% | 0.00% | +100.0% |
| FCOM | New | FIDELITY | $312,000 | – | 9,750 | +100.0% | 0.00% | – |
| FAST | Buy | FASTENAL CO | $417,000 | +76.7% | 6,489 | +44.0% | 0.00% | +100.0% |
| FDS | Buy | FACTSET RESH SYS INC | $454,000 | +29.0% | 1,829 | +3.9% | 0.00% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $396,000 | -11.8% | 5,593 | -19.1% | 0.00% | -33.3% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $354,000 | +27.8% | 68,817 | +16.6% | 0.00% | 0.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $383,000 | +17.8% | 5,624 | +3.6% | 0.00% | 0.0% |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $309,000 | +11.6% | 8,145 | 0.0% | 0.00% | 0.0% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $371,000 | +16.7% | 7,104 | +4.6% | 0.00% | 0.0% |
| PRA | Sell | PROASSURANCE CORP | $449,000 | -79.9% | 12,951 | -76.5% | 0.00% | -84.6% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $326,000 | -39.2% | 12,376 | -39.9% | 0.00% | -33.3% |
| SEE | Buy | SEALED AIR CORP NEW | $334,000 | +34.1% | 7,247 | +1.1% | 0.00% | +100.0% |
| ETR | Sell | ENTERGY CORP NEW | $409,000 | -80.5% | 4,273 | -82.5% | 0.00% | -83.3% |
| ET | Sell | ENERGY TRANSFER LP | $472,000 | -14.5% | 30,698 | -26.5% | 0.00% | -33.3% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $383,000 | +9.1% | 6,562 | +15.3% | 0.00% | 0.0% |
| ELMD | New | ELECTROMED INC | $412,000 | – | 80,000 | +100.0% | 0.00% | – |
| HMSY | Sell | HMS HLDGS CORP | $316,000 | +5.0% | 10,682 | -0.3% | 0.00% | 0.0% |
| EC | Buy | ECOPETROL S Asponsored ads | $341,000 | +54.3% | 15,885 | +14.0% | 0.00% | +100.0% |
| SCI | Buy | SERVICE CORP INTL | $285,000 | +1.1% | 7,101 | +1.5% | 0.00% | 0.0% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $359,000 | +5.9% | 44,088 | -3.1% | 0.00% | 0.0% |
| THG | Sell | HANOVER INS GROUP INC | $297,000 | -2.6% | 2,600 | -0.2% | 0.00% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $469,000 | +40.0% | 2,572 | +29.1% | 0.00% | 0.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $388,000 | +17.6% | 18,841 | +7.9% | 0.00% | 0.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $387,000 | +19.1% | 6,786 | +15.2% | 0.00% | 0.0% |
| MHI | Buy | PIONEER MUN HIGH INCOME TR | $338,000 | +0.3% | 23,601 | +0.3% | 0.00% | 0.0% |
| SMBK | SMARTFINANCIAL INC | $381,000 | +3.5% | 20,170 | 0.0% | 0.00% | 0.0% | |
| DRE | Buy | DUKE REALTY CORP | $356,000 | +41.8% | 11,647 | +20.2% | 0.00% | +100.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $285,000 | +29.0% | 7,832 | -6.2% | 0.00% | +100.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $403,000 | -0.2% | 4,796 | -25.2% | 0.00% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $350,000 | +18.2% | 2,806 | +4.3% | 0.00% | 0.0% |
| DHI | Buy | D R HORTON INC | $293,000 | +36.9% | 7,084 | +14.7% | 0.00% | +100.0% |
| IMMU | Buy | IMMUNOMEDICS INC | $309,000 | +41.7% | 16,087 | +5.1% | 0.00% | +100.0% |
| RUN | Buy | SUNRUN INC | $429,000 | +32.8% | 30,544 | +2.9% | 0.00% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $355,000 | +36.5% | 3,080 | -0.6% | 0.00% | +100.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $327,000 | +47.3% | 6,179 | +10.8% | 0.00% | +100.0% |
| PKG | Buy | PACKAGING CORP AMER | $322,000 | +29.3% | 3,241 | +8.7% | 0.00% | +100.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $294,000 | +30.1% | 26,891 | +13.4% | 0.00% | +100.0% |
| CSGP | Sell | COSTAR GROUP INC | $320,000 | +27.5% | 685 | -7.7% | 0.00% | +100.0% |
| TGNA | Sell | TEGNA INC | $307,000 | +29.0% | 21,775 | -0.7% | 0.00% | +100.0% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $405,000 | +60.1% | 33,511 | +57.9% | 0.00% | +100.0% |
| INST | New | INSTRUCTURE INC | $292,000 | – | 6,207 | +100.0% | 0.00% | – |
| KOF | COCA COLA FEMSA S A B DE C Vspon adr rep l | $363,000 | +8.4% | 5,500 | 0.0% | 0.00% | 0.0% | |
| CTXS | Sell | CITRIX SYS INC | $310,000 | -9.6% | 3,104 | -7.2% | 0.00% | 0.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $387,000 | +0.3% | 7,121 | -8.3% | 0.00% | 0.0% |
| JBL | New | JABIL INC | $335,000 | – | 12,583 | +100.0% | 0.00% | – |
| TM | Buy | TOYOTA MOTOR CORP | $313,000 | +5.4% | 2,656 | +3.7% | 0.00% | 0.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $449,000 | 0.0% | 9,177 | -1.0% | 0.00% | -33.3% |
| J | Buy | JACOBS ENGR GROUP INC | $350,000 | +29.6% | 4,648 | +0.7% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS CO | $363,000 | +31.0% | 9,771 | -0.5% | 0.00% | 0.0% |
| GTLS | Sell | CHART INDS INC | $385,000 | +34.6% | 4,245 | -3.4% | 0.00% | 0.0% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $319,000 | – | 4,598 | +100.0% | 0.00% | – |
| CNPPRB | Sell | CENTERPOINT ENERGY INCdep rp pfd cv b | $328,000 | -49.8% | 6,211 | -52.2% | 0.00% | -50.0% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $299,000 | +119.9% | 57,355 | +78.6% | 0.00% | +100.0% |
| CNC | Buy | CENTENE CORP DEL | $358,000 | -4.5% | 6,732 | +106.9% | 0.00% | 0.0% |
| UVV | Sell | UNIVERSAL CORP VA | $362,000 | -4.2% | 6,284 | -9.8% | 0.00% | 0.0% |
| NTR | New | NUTRIEN LTD | $417,000 | – | 7,893 | +100.0% | 0.00% | – |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $362,000 | +7.7% | 16,177 | +1.6% | 0.00% | 0.0% |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $368,000 | +0.3% | 21,009 | +0.1% | 0.00% | 0.0% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $459,000 | +7.5% | 9,835 | -5.3% | 0.00% | 0.0% |
| BBH | Buy | VANECK VECTORS ETF TRbiotech etf | $460,000 | +36.1% | 3,579 | +17.3% | 0.00% | 0.0% |
| CRS | New | CARPENTER TECHNOLOGY CORP | $311,000 | – | 6,772 | +100.0% | 0.00% | – |
| JD | Sell | JD COM INCspon adr cl a | $395,000 | +12.2% | 13,117 | -22.0% | 0.00% | 0.0% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $435,000 | +1.4% | 56,283 | -2.8% | 0.00% | 0.0% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $408,000 | +7.4% | 4,245 | +7.3% | 0.00% | 0.0% |
| CP | Buy | CANADIAN PAC RY LTD | $420,000 | +20.0% | 2,040 | +3.6% | 0.00% | 0.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $349,000 | +12.6% | 24,730 | +12.8% | 0.00% | 0.0% |
| CADE | New | CADENCE BANCORPORATIONcl a | $330,000 | – | 17,806 | +100.0% | 0.00% | – |
| NMZ | NUVEEN MUN HIGH INCOME OPP F | $318,000 | +16.5% | 23,453 | 0.0% | 0.00% | 0.0% | |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $406,000 | -4.2% | 6,171 | -11.7% | 0.00% | 0.0% |
| CDW | Sell | CDW CORP | $327,000 | -3.0% | 3,396 | -18.2% | 0.00% | 0.0% |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $341,000 | +12.9% | 1,682 | 0.0% | 0.00% | 0.0% | |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $397,000 | +27.7% | 2,834 | +9.4% | 0.00% | 0.0% |
| NBL | New | NOBLE ENERGY INC | $362,000 | – | 14,664 | +100.0% | 0.00% | – |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $336,000 | +20.0% | 2,785 | +10.1% | 0.00% | 0.0% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $382,000 | +7.0% | 3,629 | +6.8% | 0.00% | 0.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $389,000 | +31.0% | 13,284 | +16.9% | 0.00% | 0.0% |
| New | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $352,000 | – | 352,000 | +100.0% | 0.00% | – | |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $435,000 | +48.0% | 16,308 | +42.8% | 0.00% | 0.0% |
| HRB | Buy | BLOCK H & R INC | $437,000 | -2.9% | 18,268 | +3.1% | 0.00% | -33.3% |
| VEEV | New | VEEVA SYS INC | $415,000 | – | 3,264 | +100.0% | 0.00% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $303,000 | +16.1% | 35,471 | +5.3% | 0.00% | 0.0% |
| BKH | New | BLACK HILLS CORP | $330,000 | – | 4,460 | +100.0% | 0.00% | – |
| TECH | Buy | BIO TECHNE CORP | $431,000 | +37.7% | 2,169 | +0.2% | 0.00% | 0.0% |
| BEAT | New | BIOTELEMETRY INC | $288,000 | – | 4,598 | +100.0% | 0.00% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $308,000 | +21.7% | 6,937 | +24.3% | 0.00% | +100.0% |
| KN | Buy | KNOWLES CORP | $332,000 | +72.9% | 18,832 | +30.2% | 0.00% | +100.0% |
| IHE | New | ISHARES TRu.s. pharma etf | $388,000 | – | 2,473 | +100.0% | 0.00% | – |
| BLL | Buy | BALL CORP | $436,000 | +81.7% | 7,538 | +44.7% | 0.00% | +100.0% |
| VRSN | Sell | VERISIGN INC | $329,000 | +22.3% | 1,812 | -0.1% | 0.00% | 0.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $378,000 | +53.7% | 4,656 | +2.2% | 0.00% | +100.0% |
| EWA | New | ISHARES INCmsci aust etf | $387,000 | – | 17,975 | +100.0% | 0.00% | – |
| VIAB | Sell | VIACOM INC NEWcl b | $383,000 | -36.7% | 13,654 | -42.0% | 0.00% | -33.3% |
| CDC | VICTORY PORTFOLIOS II | $422,000 | 0.0% | 10,047 | 0.0% | 0.00% | 0.0% | |
| EEMS | New | ISHARES INCem mkt sm-cp etf | $420,000 | – | 9,336 | +100.0% | 0.00% | – |
| VST | Buy | VISTRA ENERGY CORP | $301,000 | +24.4% | 11,563 | +9.3% | 0.00% | +100.0% |
| MUR | Sell | MURPHY OIL CORP | $464,000 | +21.5% | 15,818 | -3.0% | 0.00% | 0.0% |
| ARR | ARMOUR RESIDENTIAL REIT INC | $407,000 | -4.7% | 20,806 | 0.0% | 0.00% | 0.0% | |
| EWC | New | ISHARES INCmsci cda etf | $463,000 | – | 16,749 | +100.0% | 0.00% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $311,000 | +10.3% | 2,292 | -5.5% | 0.00% | 0.0% |
| APPF | Sell | APPFOLIO INC | $336,000 | +31.8% | 4,222 | -2.2% | 0.00% | +100.0% |
| APO | APOLLO GLOBAL MGMT LLC | $462,000 | +15.2% | 16,344 | 0.0% | 0.00% | 0.0% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $377,000 | +10.2% | 4,491 | -13.7% | 0.00% | 0.0% |
| ACCO | ACCO BRANDS CORP | $306,000 | +26.4% | 35,722 | 0.0% | 0.00% | +100.0% | |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $465,000 | – | 18,039 | +100.0% | 0.00% | – |
| MRCY | Sell | MERCURY SYS INC | $450,000 | +12.8% | 7,017 | -16.8% | 0.00% | 0.0% |
| ICF | Sell | ISHARES TRcohen steer reit | $461,000 | +7.7% | 4,149 | -7.2% | 0.00% | 0.0% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $286,000 | +17.7% | 10,056 | +4.9% | 0.00% | +100.0% |
| MELI | Sell | MERCADOLIBRE INC | $334,000 | +44.6% | 658 | -16.8% | 0.00% | +100.0% |
| COLD | Buy | AMERICOLD RLTY TR | $403,000 | +53.8% | 13,201 | +28.8% | 0.00% | 0.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $465,000 | +122.5% | 16,112 | +64.7% | 0.00% | +100.0% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $350,000 | – | 4,025 | +100.0% | 0.00% | – |
| IOO | Buy | ISHARES TRglobal 100 etf | $348,000 | +23.8% | 7,322 | +10.4% | 0.00% | 0.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $430,000 | +13.2% | 7,849 | +1.3% | 0.00% | 0.0% |
| KYN | Buy | KAYNE ANDERSN MLP MIDS INVT | $292,000 | +49.0% | 18,227 | +27.9% | 0.00% | +100.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $413,000 | +7.6% | 22,603 | -3.4% | 0.00% | 0.0% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $430,000 | – | 3,826 | +100.0% | 0.00% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $456,000 | +83.1% | 8,321 | +72.6% | 0.00% | +100.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $328,000 | +15.5% | 1,721 | -3.1% | 0.00% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTD | $308,000 | +27.3% | 1,428 | +28.3% | 0.00% | +100.0% |
| FG | Buy | FGL HLDGS | $369,000 | +95.2% | 46,905 | +65.2% | 0.00% | +100.0% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $355,000 | – | 2,033 | +100.0% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORP | $461,000 | +15.0% | 27,557 | -1.4% | 0.00% | 0.0% |
| AIN | Sell | ALBANY INTL CORPcl a | $450,000 | +4.9% | 6,295 | -8.4% | 0.00% | 0.0% |
| MTSC | Sell | MTS SYS CORP | $314,000 | +33.6% | 5,771 | -1.6% | 0.00% | +100.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $359,000 | +29.1% | 18,018 | +5.0% | 0.00% | 0.0% |
| LLL | Sell | L3 TECHNOLOGIES INC | $416,000 | +5.1% | 2,017 | -11.7% | 0.00% | 0.0% |
| IBMI | ISHARES TRibonds sep2020 | $301,000 | 0.0% | 11,860 | 0.0% | 0.00% | 0.0% | |
| NVCR | Sell | NOVOCURE LTD | $446,000 | +40.7% | 9,241 | -2.3% | 0.00% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $317,000 | +31.0% | 1,856 | +20.4% | 0.00% | +100.0% |
| STNE | New | STONECO LTD | $379,000 | – | 12,203 | +100.0% | 0.00% | – |
| GRMN | Sell | GARMIN LTD | $392,000 | +26.5% | 4,542 | -6.9% | 0.00% | 0.0% |
| WOOD | Buy | ISHARES TRgl timb fore etf | $333,000 | +11.7% | 6,037 | +11.8% | 0.00% | 0.0% |
| LORL | LORAL SPACE & COMMUNICATNS I | $366,000 | -3.4% | 10,165 | 0.0% | 0.00% | 0.0% | |
| KEX | Sell | KIRBY CORP | $391,000 | -43.1% | 5,205 | -49.0% | 0.00% | -50.0% |
| IAT | Buy | ISHARES TRus regnl bks etf | $441,000 | +10.0% | 10,140 | +0.7% | 0.00% | 0.0% |
| IAI | Buy | ISHARES TRus br del se etf | $405,000 | +6.0% | 7,691 | +5.9% | 0.00% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $405,000 | -74.6% | 9,718 | -77.1% | 0.00% | -77.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $301,000 | +24.4% | 1,508 | +1.0% | 0.00% | +100.0% |
| SLG | New | SL GREEN RLTY CORP | $312,000 | – | 3,465 | +100.0% | 0.00% | – |
| RMD | Sell | RESMED INC | $388,000 | -24.2% | 3,734 | -17.0% | 0.00% | -33.3% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $314,000 | +5.7% | 14,488 | +5.8% | 0.00% | 0.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $373,000 | +29.1% | 10,433 | +16.9% | 0.00% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $377,000 | -12.7% | 919 | -20.5% | 0.00% | 0.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $454,000 | +7.1% | 15,329 | -5.2% | 0.00% | 0.0% |
| FDC | Sell | FIRST DATA CORP NEW | $467,000 | -26.3% | 17,782 | -52.5% | 0.00% | -50.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $286,000 | -14.6% | 3,549 | -21.2% | 0.00% | 0.0% |
| GAB | GABELLI EQUITY TR INC | $400,000 | 0.0% | 78,480 | 0.0% | 0.00% | 0.0% | |
| XAR | Sell | SPDR SERIES TRUSTaerospace def | $376,000 | -6.2% | 4,101 | -19.3% | 0.00% | 0.0% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $285,000 | +18.3% | 13,356 | +1.2% | 0.00% | +100.0% |
| FNLC | FIRST BANCORP INC ME | $399,000 | -5.2% | 16,000 | 0.0% | 0.00% | 0.0% | |
| QRTEA | Buy | QURATE RETAIL INC | $357,000 | -5.3% | 22,325 | +15.6% | 0.00% | 0.0% |
| PWR | New | QUANTA SVCS INC | $296,000 | – | 7,833 | +100.0% | 0.00% | – |
| SPLB | Buy | SPDR SERIES TRUSTportfolio ln cor | $249,000 | +13.2% | 9,916 | +13.5% | 0.00% | 0.0% |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $205,000 | – | 6,450 | +100.0% | 0.00% | – |
| CARE | New | CARTER BK & TR MARTINSVILLE | $224,000 | – | 11,675 | +100.0% | 0.00% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $273,000 | – | 1,979 | +100.0% | 0.00% | – |
| TDTT | FLEXSHARES TRiboxx 3r targt | $213,000 | +1.9% | 8,775 | 0.0% | 0.00% | 0.0% | |
| GNRC | Sell | GENERAC HLDGS INC | $223,000 | 0.0% | 4,350 | -3.1% | 0.00% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INC | $280,000 | +26.1% | 2,129 | -5.1% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $241,000 | +14.8% | 13,912 | +5.3% | 0.00% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC | $278,000 | -51.2% | 4,625 | -36.3% | 0.00% | -66.7% |
| ETSY | Sell | ETSY INC | $275,000 | +24.4% | 4,080 | -12.3% | 0.00% | 0.0% |
| SCHL | Sell | SCHOLASTIC CORP | $253,000 | -4.9% | 6,366 | -3.9% | 0.00% | -50.0% |
| ESS | New | ESSEX PPTY TR INC | $249,000 | – | 858 | +100.0% | 0.00% | – |
| MRTN | Buy | MARTEN TRANS LTD | $236,000 | +21.0% | 13,251 | +10.4% | 0.00% | 0.0% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $284,000 | – | 5,129 | +100.0% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $284,000 | +18.8% | 8,925 | +19.8% | 0.00% | 0.0% |
| IEO | New | ISHARES TRus oil gs ex etf | $242,000 | – | 4,156 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $211,000 | – | 6,732 | +100.0% | 0.00% | – |
| CATH | Sell | GLOBAL X FDSs&p 500 catholic | $218,000 | -3.1% | 6,266 | -15.4% | 0.00% | 0.0% |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $103,000 | +22.6% | 15,000 | 0.0% | 0.00% | – | |
| EQC | New | EQUITY COMWLTH | $256,000 | – | 7,830 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $241,000 | – | 3,060 | +100.0% | 0.00% | – |
| AEE | Sell | AMEREN CORP | $220,000 | +2.8% | 2,994 | -9.0% | 0.00% | 0.0% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $271,000 | +21.5% | 1,884 | +13.1% | 0.00% | 0.0% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $273,000 | -5.9% | 52,054 | +2.4% | 0.00% | -50.0% |
| NPO | New | ENPRO INDS INC | $201,000 | – | 3,114 | +100.0% | 0.00% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $218,000 | -9.5% | 4,849 | -9.1% | 0.00% | 0.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $235,000 | -17.3% | 2,584 | -27.7% | 0.00% | -50.0% |
| WIRE | Buy | ENCORE WIRE CORP | $283,000 | +14.6% | 4,938 | +0.3% | 0.00% | 0.0% |
| AABA | New | ALTABA INC | $262,000 | – | 3,543 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD | $218,000 | – | 4,039 | +100.0% | 0.00% | – |
| New | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $144,000 | – | 150,000 | +100.0% | 0.00% | – | |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $233,000 | +16.5% | 14,493 | +6.6% | 0.00% | 0.0% |
| RES | Buy | RPC INC | $176,000 | +16.6% | 15,415 | +1.0% | 0.00% | 0.0% |
| ETV | New | EATON VANCE TX MNG BY WRT OP | $228,000 | – | 15,781 | +100.0% | 0.00% | – |
| EOI | Sell | EATON VANCE ENHANCED EQ INC | $155,000 | -6.1% | 12,809 | -5.9% | 0.00% | 0.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $230,000 | -54.6% | 11,964 | -51.5% | 0.00% | -66.7% |
| MMI | Sell | MARCUS & MILLICHAP INC | $263,000 | -1.1% | 6,472 | -16.7% | 0.00% | -50.0% |
| RESI | New | FRONT YD RESIDENTIAL CORP | $120,000 | – | 12,879 | +100.0% | 0.00% | – |
| EQT | Sell | EQT CORP | $225,000 | +5.1% | 10,846 | -4.0% | 0.00% | 0.0% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $241,000 | – | 3,044 | +100.0% | 0.00% | – |
| HELE | Buy | HELEN OF TROY CORP LTD | $282,000 | -11.0% | 2,425 | +0.3% | 0.00% | -50.0% |
| DPG | New | DUFF & PHELPS GLB UTL INC FD | $169,000 | – | 11,300 | +100.0% | 0.00% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $233,000 | +6.4% | 5,713 | -4.6% | 0.00% | 0.0% |
| HSTM | New | HEALTHSTREAM INC | $225,000 | – | 8,023 | +100.0% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $246,000 | -0.8% | 3,904 | -3.0% | 0.00% | 0.0% |
| SPAR | SPARTAN MTRS INC | $251,000 | +21.8% | 28,425 | 0.0% | 0.00% | 0.0% | |
| PML | Sell | PIMCO MUN INCOME FD II | $278,000 | -0.7% | 21,263 | -0.7% | 0.00% | -50.0% |
| SWP | New | STANLEY BLACK & DECKER INCunit 05/15/2020 | $227,000 | – | 2,330 | +100.0% | 0.00% | – |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | $256,000 | 0.0% | 4,684 | 0.0% | 0.00% | 0.0% | |
| STWD | Sell | STARWOOD PPTY TR INC | $220,000 | -36.8% | 9,819 | -44.5% | 0.00% | -50.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $244,000 | +34.8% | 19,253 | +18.0% | 0.00% | 0.0% |
| CONE | New | CYRUSONE INC | $206,000 | – | 3,917 | +100.0% | 0.00% | – |
| SUN | SUNOCO LP | $236,000 | +14.6% | 7,570 | 0.0% | 0.00% | 0.0% | |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $258,000 | +14.2% | 11,185 | +12.8% | 0.00% | 0.0% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $162,000 | – | 10,901 | +100.0% | 0.00% | – |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $217,000 | -8.8% | 1,527 | -10.0% | 0.00% | 0.0% |
| LBTYK | New | LIBERTY GLOBAL PLC | $238,000 | – | 9,866 | +100.0% | 0.00% | – |
| CUB | Buy | CUBIC CORP | $268,000 | +6.8% | 4,759 | +1.7% | 0.00% | 0.0% |
| CCK | New | CROWN HOLDINGS INC | $210,000 | – | 3,842 | +100.0% | 0.00% | – |
| CRAY | Buy | CRAY INC | $284,000 | +30.9% | 10,924 | +8.7% | 0.00% | 0.0% |
| New | PRA GROUP INCnote 3.500% 6/0 | $224,000 | – | 250,000 | +100.0% | 0.00% | – | |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $254,000 | – | 2,373 | +100.0% | 0.00% | – |
| CXW | CORECIVIC INC | $233,000 | +9.4% | 11,964 | 0.0% | 0.00% | 0.0% | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $250,000 | +16.8% | 9,739 | +10.3% | 0.00% | 0.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $220,000 | – | 8,633 | +100.0% | 0.00% | – |
| TRNO | Sell | TERRENO RLTY CORP | $261,000 | +16.5% | 6,228 | -1.8% | 0.00% | 0.0% |
| INGR | Buy | INGREDION INC | $220,000 | +3.8% | 2,326 | +0.2% | 0.00% | 0.0% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $176,000 | – | 11,192 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC | $253,000 | – | 4,646 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC | $146,000 | – | 30,000 | +100.0% | 0.00% | – |
| PGTI | Buy | PGT INNOVATIONS INC | $165,000 | -4.1% | 11,879 | +9.3% | 0.00% | 0.0% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $162,000 | +14.9% | 13,320 | +14.9% | 0.00% | 0.0% |
| ORBC | Buy | ORBCOMM INC | $134,000 | -2.9% | 19,808 | +18.6% | 0.00% | 0.0% |
| BLD | New | TOPBUILD CORP | $207,000 | – | 3,195 | +100.0% | 0.00% | – |
| EMO | CLEARBRIDGE ENERGY MIDSTRM O | $199,000 | +22.8% | 20,745 | 0.0% | 0.00% | 0.0% | |
| AERI | New | AERIE PHARMACEUTICALS INC | $243,000 | – | 5,100 | +100.0% | 0.00% | – |
| XSW | New | SPDR SERIES TRUST | $277,000 | – | 2,938 | +100.0% | 0.00% | – |
| BBCA | New | JP MORGAN EXCHANGE TRADED FDbetabuldrs cda | $280,000 | – | 11,731 | +100.0% | 0.00% | – |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $137,000 | +4.6% | 24,157 | -5.3% | 0.00% | 0.0% |
| RWT | Buy | REDWOOD TR INC | $284,000 | +47.9% | 17,565 | +37.5% | 0.00% | 0.0% |
| XEC | New | CIMAREX ENERGY CO | $215,000 | – | 3,077 | +100.0% | 0.00% | – |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $264,000 | -25.8% | 6,321 | -33.6% | 0.00% | -50.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $256,000 | +12.8% | 1,988 | +17.7% | 0.00% | 0.0% |
| TRU | Buy | TRANSUNION | $266,000 | +24.3% | 3,978 | +5.5% | 0.00% | 0.0% |
| GCI | Buy | GANNETT CO INC | $136,000 | +24.8% | 12,894 | +0.8% | 0.00% | 0.0% |
| HEAR | New | TURTLE BEACH CORP | $117,000 | – | 10,232 | +100.0% | 0.00% | – |
| OLN | Sell | OLIN CORP | $231,000 | +12.7% | 10,000 | -2.0% | 0.00% | 0.0% |
| ORI | Buy | OLD REP INTL CORP | $212,000 | +4.4% | 10,141 | +2.8% | 0.00% | 0.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $278,000 | +29.3% | 300 | +20.0% | 0.00% | 0.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $268,000 | +24.1% | 1,858 | +6.1% | 0.00% | 0.0% |
| MBI | MBIA INC | $238,000 | +6.7% | 25,000 | 0.0% | 0.00% | 0.0% | |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $272,000 | +5.8% | 11,793 | -3.3% | 0.00% | 0.0% |
| OII | New | OCEANEERING INTL INC | $171,000 | – | 10,819 | +100.0% | 0.00% | – |
| QQQ | Sell | INVESCO QQQ TRput | $252,000 | -66.7% | 1,400 | -71.4% | 0.00% | -75.0% |
| LUMN | Sell | CENTURYLINK INC | $152,000 | -39.0% | 12,738 | -22.4% | 0.00% | 0.0% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $222,000 | 0.0% | 4,620 | +0.2% | 0.00% | 0.0% |
| UBS | Buy | UBS GROUP AG | $168,000 | +28.2% | 13,903 | +31.1% | 0.00% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $216,000 | +5.4% | 7,039 | -3.5% | 0.00% | 0.0% |
| AYI | New | ACUITY BRANDS INC | $266,000 | – | 2,219 | +100.0% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $111,000 | +33.7% | 23,959 | +38.6% | 0.00% | – |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $180,000 | +7.1% | 18,045 | -0.6% | 0.00% | 0.0% |
| VTA | New | INVESCO DYNAMIC CR OPP FD | $136,000 | – | 11,849 | +100.0% | 0.00% | – |
| CVM | CEL SCI CORP | $155,000 | +24.0% | 43,668 | 0.0% | 0.00% | 0.0% | |
| VLY | Buy | VALLEY NATL BANCORP | $276,000 | +17.4% | 28,852 | +9.0% | 0.00% | 0.0% |
| BEN | Sell | FRANKLIN RES INC | $279,000 | -1.1% | 8,423 | -11.4% | 0.00% | -50.0% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $126,000 | +29.9% | 15,213 | +13.1% | 0.00% | 0.0% |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $261,000 | – | 6,381 | +100.0% | 0.00% | – |
| CG | Buy | CARLYLE GROUP L P | $205,000 | +12.0% | 12,575 | +12.0% | 0.00% | 0.0% |
| RMAX | New | RE MAX HLDGS INCcl a | $247,000 | – | 6,399 | +100.0% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $269,000 | +31.2% | 20,810 | +4.6% | 0.00% | 0.0% |
| JLS | New | NUVEEN MTG OPPORTUNITY TERM | $216,000 | – | 9,298 | +100.0% | 0.00% | – |
| FLEX | Buy | FLEX LTDord | $204,000 | +70.0% | 20,444 | +29.5% | 0.00% | 0.0% |
| CMO | New | CAPSTEAD MTG CORP | $150,000 | – | 17,393 | +100.0% | 0.00% | – |
| SPXX | Buy | NUVEEN S&P 500 DYN OVERWRITE | $188,000 | +0.5% | 12,155 | +0.6% | 0.00% | 0.0% |
| CNQ | New | CANADIAN NAT RES LTD | $222,000 | – | 8,075 | +100.0% | 0.00% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $249,000 | +19.7% | 2,444 | +3.8% | 0.00% | 0.0% |
| CBM | New | CAMBREX CORP | $204,000 | – | 5,248 | +100.0% | 0.00% | – |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $157,000 | +12.1% | 13,376 | +12.1% | 0.00% | 0.0% |
| NSL | NUVEEN SR INCOME FD | $232,000 | +5.5% | 40,000 | 0.0% | 0.00% | 0.0% | |
| CRH | New | CRH PLCadr | $206,000 | – | 6,626 | +100.0% | 0.00% | – |
| CF | Sell | CF INDS HLDGS INC | $220,000 | -6.0% | 5,378 | -0.1% | 0.00% | 0.0% |
| JHMM | New | JOHN HANCOCK ETF TRUSTmultifactor mi | $255,000 | – | 7,268 | +100.0% | 0.00% | – |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $162,000 | +8.0% | 12,160 | -0.2% | 0.00% | 0.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $216,000 | +28.6% | 12,801 | +0.5% | 0.00% | 0.0% |
| HEQ | Sell | JOHN HANCOCK HDG EQ & INC FD | $153,000 | -6.7% | 12,299 | -6.9% | 0.00% | 0.0% |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $231,000 | +2.7% | 15,952 | -4.3% | 0.00% | 0.0% |
| CBZ | Sell | CBIZ INC | $280,000 | +0.7% | 13,859 | -1.5% | 0.00% | -50.0% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $272,000 | -3.5% | 7,986 | -18.0% | 0.00% | -50.0% |
| JBGS | Buy | JBG SMITH PPTYS | $260,000 | +19.8% | 6,298 | +1.0% | 0.00% | 0.0% |
| PBD | INVESCO EXCHNG TRADED FD TRgbl clean enrg | $108,000 | 0.0% | 11,076 | 0.0% | 0.00% | 0.0% | |
| NTAP | Sell | NETAPP INC | $246,000 | -26.1% | 3,557 | -36.3% | 0.00% | -50.0% |
| NP | New | NEENAH INC | $242,000 | – | 3,774 | +100.0% | 0.00% | – |
| BGGSQ | BRIGGS & STRATTON CORP | $227,000 | -9.6% | 19,200 | 0.0% | 0.00% | 0.0% | |
| WIFI | New | BOINGO WIRELESS INC | $202,000 | – | 8,686 | +100.0% | 0.00% | – |
| BSET | BASSETT FURNITURE INDS INC | $277,000 | -18.3% | 16,893 | 0.0% | 0.00% | -50.0% | |
| GOLD | New | BARRICK GOLD CORPORATION | $221,000 | – | 16,072 | +100.0% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $270,000 | +16.9% | 47,006 | +7.6% | 0.00% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $145,000 | -24.9% | 16,495 | -22.0% | 0.00% | 0.0% |
| AVY | New | AVERY DENNISON CORP | $241,000 | – | 2,131 | +100.0% | 0.00% | – |
| AVNS | Buy | AVANOS MED INC | $224,000 | -1.8% | 5,235 | +3.1% | 0.00% | 0.0% |
| VIRT | New | VIRTU FINL INCcl a | $259,000 | – | 10,897 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INC | $228,000 | – | 2,956 | +100.0% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $203,000 | – | 1,612 | +100.0% | 0.00% | – |
| WDFC | Sell | WD-40 CO | $231,000 | -11.8% | 1,362 | -5.0% | 0.00% | -50.0% |
| WPP | Sell | WPP PLC NEWadr | $244,000 | -4.7% | 4,620 | -1.2% | 0.00% | 0.0% |
| KALU | New | KAISER ALUMINUM CORP | $231,000 | – | 2,208 | +100.0% | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $267,000 | – | 11,484 | +100.0% | 0.00% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $202,000 | – | 5,210 | +100.0% | 0.00% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $189,000 | +16.7% | 14,353 | +10.0% | 0.00% | 0.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $96,000 | +5.5% | 18,487 | +5.4% | 0.00% | 0.0% |
| MMU | New | WESTERN ASST MNGD MUN FD INC | $137,000 | – | 10,499 | +100.0% | 0.00% | – |
| EWW | Sell | ISHARES INCmsci mexico etf | $265,000 | -12.8% | 5,738 | -12.9% | 0.00% | -50.0% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $279,000 | +10.3% | 1,475 | -8.3% | 0.00% | 0.0% |
| WETF | WISDOMTREE INVTS INC | $103,000 | +6.2% | 14,607 | 0.0% | 0.00% | 0.0% | |
| DLN | Sell | WISDOMTREE TRus largecap divd | $279,000 | -16.2% | 2,958 | -25.2% | 0.00% | -50.0% |
| DXJS | Sell | WISDOMTREE TRjpn scap hdg eqt | $234,000 | -64.8% | 5,868 | -67.4% | 0.00% | -75.0% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $255,000 | -59.0% | 3,879 | -62.4% | 0.00% | -75.0% |
| USFR | Buy | WISDOMTREE TRfloatng rat trea | $283,000 | +2.2% | 11,265 | +2.0% | 0.00% | -50.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $201,000 | -24.7% | 3,132 | -38.3% | 0.00% | -50.0% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $243,000 | – | 4,851 | +100.0% | 0.00% | – |
| RVT | Buy | ROYCE VALUE TR INC | $213,000 | +22.4% | 15,457 | +5.0% | 0.00% | 0.0% |
| XBIT | New | XBIOTECH INC | $213,000 | – | 19,353 | +100.0% | 0.00% | – |
| QTS | New | QTS RLTY TR INC | $225,000 | – | 5,008 | +100.0% | 0.00% | – |
| OBE | OBSIDIAN ENERGY LTD | $5,000 | 0.0% | 14,650 | 0.0% | 0.00% | – | |
| ATEC | ALPHATEC HOLDINGS INC | $58,000 | 0.0% | 23,883 | 0.0% | 0.00% | – | |
| CHK | New | CHESAPEAKE ENERGY CORP | $39,000 | – | 12,323 | +100.0% | 0.00% | – |
| BIOS | BIOSCRIP INC | $23,000 | -43.9% | 11,350 | 0.0% | 0.00% | – | |
| VRAY | New | VIEWRAY INC | $89,000 | – | 12,016 | +100.0% | 0.00% | – |
| DXYN | Exit | DIXIE GROUP INCcl a | $0 | – | -17,663 | -100.0% | 0.00% | – |
| EVLV | EVINE LIVE INCcl a | $9,000 | +12.5% | 20,000 | 0.0% | 0.00% | – | |
| Exit | CITRIX SYS INCnote 0.500% 4/1 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -12,122 | -100.0% | 0.00% | – |
| TRXC | Buy | TRANSENTERIX INC | $30,000 | +15.4% | 12,448 | +7.3% | 0.00% | – |
| Sell | PRICELINE GRP INCnote 0.350% 6/1 | $16,000 | -20.0% | 12,000 | -20.0% | 0.00% | – | |
| NCZ | ALLIANZGI CONV INCOME FD II | $73,000 | 0.0% | 12,320 | 0.0% | 0.00% | – | |
| HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $14,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | ||
| Exit | ILLUMINA INCnote 6/1 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| New | ARES CAP CORPnote 3.750% 2/0 | $31,000 | – | 31,000 | +100.0% | 0.00% | – | |
| DYNC | Exit | VISTRA ENERGY CORPunit 02/02/2024 | $0 | – | -10,400 | -100.0% | 0.00% | – |
| Exit | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| SNAP | Exit | SNAP INCcl a | $0 | – | -10,903 | -100.0% | 0.00% | – |
| MHF | WESTERN ASSET MUN HI INCM FD | $91,000 | +7.1% | 12,285 | 0.0% | 0.00% | – | |
| IGC | New | INDIA GLOBALIZATION CAP INC | $76,000 | – | 36,667 | +100.0% | 0.00% | – |
| ZNGA | ZYNGA INCcl a | $64,000 | +33.3% | 12,100 | 0.0% | 0.00% | – | |
| Exit | PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $0 | – | -22,000 | -100.0% | 0.00% | – | |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $36,000 | +44.0% | 52,087 | +16.8% | 0.00% | – |
| ICLN | ISHARES TRgl clean ene etf | $85,000 | 0.0% | 10,328 | 0.0% | 0.00% | – | |
| Exit | KB HOMEnote 1.375% 2/0 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | ARES CAP CORPnote 4.375% 1/1 | $0 | – | -22,000 | -100.0% | 0.00% | – | |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -3,483 | -100.0% | -0.00% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -16,000 | -100.0% | -0.00% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -3,798 | -100.0% | -0.00% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -11,732 | -100.0% | -0.00% | – |
| JPC | Exit | NUVEEN PFD & INCM OPPORTNYS | $0 | – | -11,039 | -100.0% | -0.00% | – |
| UFI | Exit | UNIFI INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -9,417 | -100.0% | -0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -17,324 | -100.0% | -0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -5,650 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -11,757 | -100.0% | -0.00% | – |
| Exit | TUTOR PERINI CORPnote 2.875% 6/1 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| EXPR | Exit | EXPRESS INC | $0 | – | -17,511 | -100.0% | -0.00% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -6,674 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -6,559 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -17,612 | -100.0% | -0.00% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -4,419 | -100.0% | -0.00% | – |
| BTZ | Exit | BLACKROCK CR ALLCTN INC TR | $0 | – | -11,837 | -100.0% | -0.00% | – |
| KB | Exit | KB FINANCIAL GROUP INCsponsored adr | $0 | – | -6,698 | -100.0% | -0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -7,023 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -13,506 | -100.0% | -0.00% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -9,157 | -100.0% | -0.00% | – |
| Exit | ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $0 | – | -490,000 | -100.0% | -0.00% | – | |
| ATRC | Exit | ATRICURE INC | $0 | – | -12,500 | -100.0% | -0.00% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -6,059 | -100.0% | -0.00% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -5,754 | -100.0% | -0.00% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -4,005 | -100.0% | -0.00% | – |
| EWO | Exit | ISHARES INCmsci austria etf | $0 | – | -13,103 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -6,483 | -100.0% | -0.00% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -3,597 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -2,236 | -100.0% | -0.00% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -10,045 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -3,489 | -100.0% | -0.00% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -5,416 | -100.0% | -0.00% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -10,333 | -100.0% | -0.00% | – |
| RINF | Exit | PROSHARES TRinflatn expectns | $0 | – | -9,665 | -100.0% | -0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -5,913 | -100.0% | -0.00% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -9,071 | -100.0% | -0.00% | – |
| Exit | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $0 | – | -297,000 | -100.0% | -0.00% | – | |
| Exit | CARDTRONICS INCnote 1.000%12/0 | $0 | – | -406,000 | -100.0% | -0.00% | – | |
| VICI | Exit | VICI PPTYS INC | $0 | – | -17,758 | -100.0% | -0.00% | – |
| BWX | Exit | SPDR SERIES TRUSTblomberg intl tr | $0 | – | -10,627 | -100.0% | -0.00% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -3,160 | -100.0% | -0.00% | – |
| Exit | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $0 | – | -347,000 | -100.0% | -0.00% | – | |
| WU | Exit | WESTERN UN CO | $0 | – | -15,928 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -8,663 | -100.0% | -0.00% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -14,861 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -11,912 | -100.0% | -0.00% | – |
| HCP | Exit | HCP INC | $0 | – | -20,531 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -7,492 | -100.0% | -0.00% | – |
| STBZ | Exit | STATE BK FINL CORP | $0 | – | -20,443 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -18,691 | -100.0% | -0.00% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -21,441 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -3,770 | -100.0% | -0.00% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -38,104 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -23,614 | -100.0% | -0.00% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -13,683 | -100.0% | -0.00% | – |
| Exit | DYCOM INDS INCnote 0.750% 9/1 | $0 | – | -600,000 | -100.0% | -0.00% | – | |
| IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -18,857 | -100.0% | -0.00% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -8,715 | -100.0% | -0.00% | – |
| Exit | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $0 | – | -700,000 | -100.0% | -0.00% | – | |
| AA | Exit | ALCOA CORP | $0 | – | -27,914 | -100.0% | -0.00% | – |
| PSI | Exit | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $0 | – | -15,490 | -100.0% | -0.00% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -33,709 | -100.0% | -0.01% | – |
| PXE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $0 | – | -48,051 | -100.0% | -0.01% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -32,900 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -57,086 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -28,173 | -100.0% | -0.01% | – |
| SJIU | Exit | SOUTH JERSEY INDS INCunit 99/99/9999 | $0 | – | -21,000 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -33,348 | -100.0% | -0.01% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -31,234 | -100.0% | -0.01% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -22,094 | -100.0% | -0.01% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -31,048 | -100.0% | -0.01% | – |
| PZA | Exit | INVESCO EXCHNG TRADED FD TRnatl amt muni | $0 | – | -56,869 | -100.0% | -0.01% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -31,782 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -47,088 | -100.0% | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -19,000 | -100.0% | -0.02% | – |
| STE | Exit | STERIS PLC | $0 | – | -37,988 | -100.0% | -0.02% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -89,834 | -100.0% | -0.03% | – |
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 2019-05-15
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.