$4.77 Billion is the total value of STEPHENS INC /AR/'s 1144 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $157,671,000 | +7.3% | 963,642 | -1.0% | 3.30% | +2.2% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $114,334,000 | +1.1% | 1,206,432 | -4.3% | 2.40% | -3.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $111,963,000 | +4.2% | 820,362 | -2.0% | 2.35% | -0.7% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $97,236,000 | +2.8% | 1,813,086 | +2.9% | 2.04% | -2.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $93,728,000 | +5.4% | 532,788 | -4.4% | 1.96% | +0.4% |
| AAPL | Buy | APPLE INC | $76,305,000 | +28.4% | 303,667 | +14.4% | 1.60% | +22.2% |
| KO | Buy | COCA COLA CO | $66,567,000 | +169.8% | 1,202,648 | +165.4% | 1.40% | +156.9% |
| MSFT | Sell | MICROSOFT CORP | $61,763,000 | +12.6% | 391,650 | -0.8% | 1.29% | +7.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $60,699,000 | +4.4% | 397,821 | -3.3% | 1.27% | -0.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $60,532,000 | +2.6% | 470,776 | -4.7% | 1.27% | -2.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $58,352,000 | +10.5% | 689,496 | +10.8% | 1.22% | +5.3% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $51,397,000 | +3.2% | 3,544,638 | +0.3% | 1.08% | -1.7% |
| T | Sell | AT&T INC | $49,929,000 | +3.2% | 1,277,603 | -0.1% | 1.05% | -1.7% |
| WMT | Sell | WALMART INC | $42,935,000 | -0.1% | 361,288 | -0.2% | 0.90% | -4.8% |
| SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $39,658,000 | -7.9% | 1,123,128 | -8.0% | 0.83% | -12.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $38,423,000 | +2.7% | 644,469 | -3.7% | 0.80% | -2.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $37,237,000 | +16.5% | 267,125 | -1.6% | 0.78% | +11.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $36,445,000 | +119.4% | 1,974,822 | +124.0% | 0.76% | +109.3% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $31,780,000 | +1.6% | 378,969 | +2.3% | 0.67% | -3.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $31,674,000 | +3.1% | 515,868 | +1.4% | 0.66% | -1.8% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $30,461,000 | -4.5% | 7,615,198 | +17.0% | 0.64% | -9.1% |
| SPTI | Sell | SPDR SERIES TRUSTportfli intrmdit | $29,639,000 | -13.2% | 958,263 | -12.3% | 0.62% | -17.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $28,896,000 | +1.8% | 768,707 | +1.6% | 0.60% | -3.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $28,782,000 | +3.9% | 310,187 | +4.4% | 0.60% | -1.0% |
| BAC | Sell | BANK AMER CORP | $28,697,000 | +7.9% | 814,797 | -10.6% | 0.60% | +2.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $28,681,000 | +16.0% | 196,621 | +2.9% | 0.60% | +10.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $28,054,000 | +10.9% | 169,368 | +3.0% | 0.59% | +5.6% |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $28,038,000 | -2.3% | 909,145 | -2.3% | 0.59% | -7.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $27,664,000 | +8.7% | 201,824 | +2.2% | 0.58% | +3.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $27,284,000 | +7.9% | 153,125 | +1.4% | 0.57% | +2.7% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $26,870,000 | +12.5% | 308,066 | +13.5% | 0.56% | +7.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $26,076,000 | +12.2% | 121,727 | +0.9% | 0.55% | +6.6% |
| V | Sell | VISA INC | $25,981,000 | +4.7% | 138,270 | -4.2% | 0.54% | -0.4% |
| XOM | Buy | EXXON MOBIL CORP | $25,784,000 | +6.8% | 369,506 | +8.0% | 0.54% | +1.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $25,334,000 | +11.3% | 78,713 | +2.6% | 0.53% | +6.0% |
| AMZN | Sell | AMAZON COM INC | $25,266,000 | +0.5% | 13,673 | -5.6% | 0.53% | -4.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $25,174,000 | +1.4% | 362,522 | -4.8% | 0.53% | -3.5% |
| ABBV | Sell | ABBVIE INC | $25,101,000 | +14.8% | 283,498 | -1.8% | 0.53% | +9.4% |
| CVX | Sell | CHEVRON CORP NEW | $24,946,000 | -1.2% | 207,002 | -2.7% | 0.52% | -5.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $24,256,000 | +8.3% | 18,142 | -1.2% | 0.51% | +3.0% |
| MRK | Sell | MERCK & CO INC | $23,846,000 | +7.1% | 262,184 | -0.9% | 0.50% | +2.0% |
| PFE | Buy | PFIZER INC | $22,844,000 | +19.4% | 583,065 | +9.5% | 0.48% | +13.8% |
| FB | Sell | FACEBOOK INCcl a | $22,835,000 | +6.1% | 111,255 | -8.0% | 0.48% | +0.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $22,651,000 | +14.0% | 514,106 | +6.3% | 0.48% | +8.7% |
| INTC | Sell | INTEL CORP | $22,312,000 | +15.9% | 372,796 | -0.2% | 0.47% | +10.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $22,311,000 | +6.7% | 186,154 | -0.7% | 0.47% | +1.5% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $21,729,000 | +4.4% | 76,216 | -1.4% | 0.46% | -0.7% |
| IYR | Sell | ISHARES TRu.s. real es etf | $21,714,000 | -4.0% | 233,283 | -3.5% | 0.46% | -8.6% |
| ET | Sell | ENERGY TRANSFER LP | $21,205,000 | -10.7% | 1,652,803 | -8.9% | 0.44% | -14.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $20,926,000 | +7.9% | 114,871 | -1.5% | 0.44% | +2.6% |
| LOW | Sell | LOWES COS INC | $20,791,000 | +7.9% | 173,606 | -1.0% | 0.44% | +2.8% |
| BX | Sell | BLACKSTONE GROUP INC | $20,786,000 | +5.8% | 371,579 | -7.6% | 0.44% | +0.7% |
| VOO | Sell | VANGUARD INDEX FDS | $20,403,000 | +8.4% | 68,977 | -0.1% | 0.43% | +3.1% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $20,369,000 | +6.5% | 163,393 | +2.2% | 0.43% | +1.4% |
| PEP | Sell | PEPSICO INC | $19,844,000 | -10.8% | 145,199 | -10.5% | 0.42% | -14.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $19,185,000 | +10.8% | 356,939 | +2.8% | 0.40% | +5.5% |
| MDT | Sell | MEDTRONIC PLC | $18,838,000 | +2.1% | 166,049 | -2.3% | 0.40% | -2.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $18,679,000 | +6.2% | 96,460 | -1.3% | 0.39% | +1.0% |
| WM | Buy | WASTE MGMT INC DEL | $18,172,000 | +2.4% | 159,460 | +3.3% | 0.38% | -2.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $18,162,000 | +2.7% | 404,778 | -6.4% | 0.38% | -2.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $18,061,000 | -11.1% | 154,289 | -9.0% | 0.38% | -15.4% |
| PG | Sell | PROCTER & GAMBLE CO | $17,977,000 | -5.0% | 143,932 | -5.4% | 0.38% | -9.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $17,994,000 | +6.4% | 155,495 | -0.6% | 0.38% | +1.3% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $17,858,000 | -0.2% | 308,007 | -0.3% | 0.37% | -5.1% |
| DIS | Buy | DISNEY WALT CO | $17,280,000 | +15.0% | 119,479 | +3.7% | 0.36% | +9.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $17,123,000 | -0.7% | 95,969 | -8.4% | 0.36% | -5.3% |
| ADBE | Sell | ADOBE INC | $16,660,000 | +18.6% | 50,514 | -0.7% | 0.35% | +12.9% |
| MCD | Sell | MCDONALDS CORP | $16,640,000 | -12.7% | 84,204 | -5.1% | 0.35% | -16.7% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $16,476,000 | +9.7% | 87,413 | +1.1% | 0.34% | +4.2% |
| CSCO | Buy | CISCO SYS INC | $16,332,000 | +5.3% | 340,530 | +8.5% | 0.34% | +0.3% |
| VRP | Sell | INVESCO EXCHNG TRADED FD TRvar rate pfd | $16,271,000 | -1.0% | 629,920 | -2.6% | 0.34% | -5.8% |
| ABT | Buy | ABBOTT LABS | $16,067,000 | +35.9% | 184,979 | +30.9% | 0.34% | +29.6% |
| D | Buy | DOMINION ENERGY INC | $15,158,000 | +3.7% | 183,020 | +1.4% | 0.32% | -1.2% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $15,192,000 | +4.7% | 162,113 | -0.9% | 0.32% | -0.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $15,021,000 | +7.4% | 11,215 | -2.1% | 0.32% | +2.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,909,000 | +13.0% | 65,824 | +3.8% | 0.31% | +7.6% |
| MA | Sell | MASTERCARD INCcl a | $14,841,000 | +5.5% | 49,704 | -4.1% | 0.31% | +0.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $14,569,000 | +31.0% | 49,557 | -3.2% | 0.30% | +24.5% |
| HD | Sell | HOME DEPOT INC | $14,333,000 | -8.4% | 65,634 | -2.7% | 0.30% | -12.8% |
| MMM | Buy | 3M CO | $14,041,000 | +14.9% | 79,586 | +7.0% | 0.29% | +9.3% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $13,995,000 | +14.6% | 326,673 | +5.6% | 0.29% | +8.9% |
| AVGO | Buy | BROADCOM INC | $13,938,000 | +17.0% | 44,105 | +2.2% | 0.29% | +11.5% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $13,918,000 | +10.1% | 415,971 | +2.2% | 0.29% | +5.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $13,674,000 | -2.6% | 149,913 | +2.3% | 0.29% | -7.4% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $13,587,000 | +3.8% | 244,820 | -1.9% | 0.28% | -1.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $13,411,000 | +5.3% | 80,947 | -3.8% | 0.28% | +0.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $13,233,000 | +9.2% | 281,619 | -0.8% | 0.28% | +3.7% |
| TFC | New | TRUIST FINL CORP | $13,168,000 | – | 233,814 | +100.0% | 0.28% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $13,130,000 | +6.7% | 77,011 | +1.0% | 0.28% | +1.5% |
| BA | Sell | BOEING CO | $13,007,000 | -18.0% | 39,927 | -4.2% | 0.27% | -21.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $13,002,000 | +7.2% | 152,804 | -4.3% | 0.27% | +1.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $12,926,000 | +3.5% | 287,445 | +3.7% | 0.27% | -1.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $12,736,000 | +5.6% | 59,901 | -6.3% | 0.27% | +0.8% |
| ZTS | Sell | ZOETIS INCcl a | $12,686,000 | +5.4% | 95,853 | -0.8% | 0.27% | +0.4% |
| HOMB | Buy | HOME BANCSHARES INC | $12,519,000 | +137.1% | 636,754 | +126.7% | 0.26% | +125.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $12,299,000 | -1.8% | 89,418 | +1.4% | 0.26% | -6.5% |
| CRM | Buy | SALESFORCE COM INC | $11,635,000 | +26.0% | 71,540 | +15.0% | 0.24% | +20.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,642,000 | +15.4% | 261,789 | +4.5% | 0.24% | +9.9% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $11,581,000 | +8.4% | 355,463 | +3.3% | 0.24% | +3.4% |
| MO | Sell | ALTRIA GROUP INC | $11,544,000 | +12.0% | 231,303 | -8.2% | 0.24% | +6.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $11,214,000 | +13.1% | 62,427 | -1.5% | 0.24% | +7.8% |
| SO | Sell | SOUTHERN CO | $11,099,000 | -3.3% | 174,241 | -6.3% | 0.23% | -7.9% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $11,093,000 | +10.5% | 79,837 | +3.8% | 0.23% | +5.0% |
| KRUS | Buy | KURA SUSHI USA INC | $10,949,000 | +201.0% | 430,234 | +132.1% | 0.23% | +186.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $10,919,000 | +9.5% | 130,216 | +1.6% | 0.23% | +4.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $10,847,000 | +10.0% | 52,701 | +3.3% | 0.23% | +4.6% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $10,443,000 | +19.2% | 179,008 | +18.3% | 0.22% | +13.5% |
| BCE | Buy | BCE INC | $10,255,000 | -3.0% | 221,250 | +1.3% | 0.22% | -7.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $10,185,000 | +10.2% | 44,319 | +6.0% | 0.21% | +4.9% |
| USB | Sell | US BANCORP DEL | $10,103,000 | +1.3% | 170,396 | -5.5% | 0.21% | -3.6% |
| BP | Sell | BP PLCsponsored adr | $10,128,000 | -2.5% | 268,374 | -1.8% | 0.21% | -7.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $9,810,000 | -0.9% | 25,194 | -0.8% | 0.21% | -5.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $9,783,000 | +7.9% | 80,291 | +1.2% | 0.20% | +2.5% |
| GILD | Sell | GILEAD SCIENCES INC | $9,803,000 | -10.0% | 150,869 | -12.2% | 0.20% | -14.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $9,442,000 | +17.7% | 99,933 | +11.4% | 0.20% | +11.9% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $9,395,000 | +5.3% | 112,918 | +4.5% | 0.20% | +0.5% |
| WFC | Sell | WELLS FARGO CO NEW | $9,411,000 | +4.8% | 174,919 | -1.7% | 0.20% | -0.5% |
| NKE | Sell | NIKE INCcl b | $9,252,000 | -3.2% | 91,323 | -10.2% | 0.19% | -7.6% |
| AMGN | Buy | AMGEN INC | $9,178,000 | +65.7% | 38,072 | +33.0% | 0.19% | +57.4% |
| ENB | Buy | ENBRIDGE INC | $9,127,000 | +15.3% | 229,485 | +1.7% | 0.19% | +9.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $9,095,000 | +9.5% | 43,194 | +0.0% | 0.19% | +4.4% |
| FDX | Sell | FEDEX CORP | $9,051,000 | +0.5% | 59,858 | -3.3% | 0.19% | -4.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $9,087,000 | +9.8% | 99,126 | -3.5% | 0.19% | +4.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $9,010,000 | +41.0% | 140,358 | +11.4% | 0.19% | +34.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $8,970,000 | +9.1% | 158,539 | +13.5% | 0.19% | +3.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $8,847,000 | -3.7% | 62,239 | -5.8% | 0.18% | -8.4% |
| CVS | Sell | CVS HEALTH CORP | $8,827,000 | -1.9% | 118,814 | -16.7% | 0.18% | -6.6% |
| SPHD | Sell | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $8,788,000 | +2.3% | 199,589 | -1.0% | 0.18% | -2.6% |
| WELL | Buy | WELLTOWER INC | $8,732,000 | -6.4% | 106,777 | +3.8% | 0.18% | -10.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,756,000 | +1.9% | 29,790 | -0.1% | 0.18% | -3.2% |
| HON | Buy | HONEYWELL INTL INC | $8,744,000 | +6.3% | 49,404 | +1.6% | 0.18% | +1.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $8,695,000 | +10.7% | 66,836 | +1.3% | 0.18% | +5.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $8,657,000 | +43.9% | 31,023 | -6.7% | 0.18% | +37.1% |
| TGT | Sell | TARGET CORP | $8,593,000 | +8.4% | 67,021 | -9.6% | 0.18% | +3.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $8,517,000 | +2.8% | 36,244 | -2.9% | 0.18% | -2.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $8,513,000 | -1.7% | 54,576 | +0.2% | 0.18% | -6.3% |
| EMR | Buy | EMERSON ELEC CO | $8,350,000 | +22.3% | 109,497 | +7.2% | 0.18% | +16.7% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $8,350,000 | +20.2% | 42,158 | +8.6% | 0.18% | +14.4% |
| ETN | Buy | EATON CORP PLC | $8,292,000 | +19.1% | 87,543 | +4.5% | 0.17% | +13.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $8,308,000 | +2.8% | 76,803 | -1.6% | 0.17% | -2.2% |
| IGM | New | ISHARES TRexpnd tec sc etf | $8,128,000 | – | 33,567 | +100.0% | 0.17% | – |
| LUMN | Sell | CENTURYLINK INC | $8,113,000 | +5.1% | 614,182 | -0.7% | 0.17% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $8,001,000 | +9.8% | 64,268 | +4.3% | 0.17% | +5.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $7,934,000 | +17.9% | 126,607 | +1.9% | 0.17% | +12.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,886,000 | -11.2% | 58,834 | -3.7% | 0.16% | -15.4% |
| C | Buy | CITIGROUP INC | $7,762,000 | +16.3% | 97,157 | +0.6% | 0.16% | +10.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $7,787,000 | -5.8% | 276,512 | -4.4% | 0.16% | -10.4% |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $7,749,000 | +8.9% | 192,095 | -3.0% | 0.16% | +3.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $7,725,000 | +14.1% | 364,883 | +11.1% | 0.16% | +8.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $7,680,000 | +17.0% | 51,284 | +6.7% | 0.16% | +11.8% |
| CAT | Sell | CATERPILLAR INC DEL | $7,651,000 | -3.9% | 51,807 | -17.8% | 0.16% | -8.6% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $7,630,000 | +12.4% | 50,257 | +1.0% | 0.16% | +7.4% |
| PAYX | Buy | PAYCHEX INC | $7,601,000 | +5.9% | 89,361 | +3.1% | 0.16% | +0.6% |
| AFL | Buy | AFLAC INC | $7,466,000 | +1.6% | 141,141 | +0.5% | 0.16% | -3.7% |
| SBUX | Sell | STARBUCKS CORP | $7,286,000 | -7.8% | 82,872 | -7.3% | 0.15% | -12.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $7,205,000 | +21.4% | 45,136 | +6.6% | 0.15% | +15.3% |
| MET | Buy | METLIFE INC | $7,210,000 | +11.5% | 141,450 | +3.2% | 0.15% | +6.3% |
| NEE | Sell | NEXTERA ENERGY INC | $7,159,000 | -1.1% | 29,563 | -4.8% | 0.15% | -5.7% |
| EQIX | Buy | EQUINIX INC | $7,140,000 | +6.2% | 12,232 | +4.9% | 0.15% | +1.4% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $7,151,000 | +15.5% | 168,422 | +0.4% | 0.15% | +10.3% |
| BKNG | Sell | BOOKING HLDGS INC | $7,147,000 | -1.4% | 3,480 | -5.8% | 0.15% | -6.2% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $7,098,000 | +9.3% | 74,066 | +8.0% | 0.15% | +4.2% |
| DVY | Sell | ISHARES TRselect divid etf | $7,074,000 | -15.5% | 66,951 | -18.5% | 0.15% | -19.6% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $6,950,000 | +35.2% | 115,897 | +35.1% | 0.15% | +29.2% |
| MOAT | Buy | VANECK VECTORS ETF TRUSTmorningstar wide | $6,966,000 | +13.5% | 127,172 | +3.9% | 0.15% | +8.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $6,920,000 | +4.5% | 55,176 | +0.6% | 0.14% | -0.7% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $6,863,000 | +2.3% | 117,003 | -0.5% | 0.14% | -2.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $6,853,000 | -0.4% | 75,753 | +4.0% | 0.14% | -4.6% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $6,828,000 | +1.4% | 49,077 | -1.9% | 0.14% | -3.4% |
| VFC | Buy | V F CORP | $6,773,000 | +295.6% | 67,965 | +253.4% | 0.14% | +273.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $6,796,000 | -32.8% | 166,929 | -27.5% | 0.14% | -36.0% |
| RTN | Buy | RAYTHEON CO | $6,730,000 | +15.9% | 30,626 | +3.5% | 0.14% | +10.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,665,000 | +0.4% | 82,259 | +0.4% | 0.14% | -4.1% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $6,628,000 | -25.4% | 779,819 | -19.8% | 0.14% | -28.7% |
| COP | Sell | CONOCOPHILLIPS | $6,651,000 | +8.7% | 102,271 | -4.8% | 0.14% | +3.0% |
| GIGB | Buy | GOLDMAN SACHS ETF TRaccess invt gr | $6,476,000 | +17.9% | 123,115 | +17.4% | 0.14% | +12.4% |
| QCOM | Sell | QUALCOMM INC | $6,243,000 | +13.8% | 70,756 | -1.7% | 0.13% | +8.3% |
| PPL | Sell | PPL CORP | $6,249,000 | +13.1% | 174,165 | -0.7% | 0.13% | +7.4% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $6,173,000 | +8.2% | 37,260 | +0.2% | 0.13% | +3.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $6,098,000 | +10.2% | 121,159 | -1.0% | 0.13% | +4.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $6,044,000 | -7.9% | 96,127 | -2.9% | 0.13% | -11.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $6,015,000 | -8.0% | 34,106 | -4.7% | 0.13% | -12.5% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $6,028,000 | +44.1% | 126,345 | +14.3% | 0.13% | +37.0% |
| DHR | Sell | DANAHER CORPORATION | $5,996,000 | +2.8% | 39,064 | -3.2% | 0.13% | -1.6% |
| KKR | Sell | KKR & CO INCcl a | $5,995,000 | +6.2% | 205,525 | -2.2% | 0.13% | +1.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $6,036,000 | +3.6% | 31,810 | +13.2% | 0.13% | -1.6% |
| AXTA | Sell | AXALTA COATING SYS LTD | $5,889,000 | -1.5% | 193,723 | -2.3% | 0.12% | -6.1% |
| VYMI | Buy | VANGUARD WHITEHALL FDS INCintl high etf | $5,890,000 | +19.2% | 92,352 | +11.0% | 0.12% | +12.8% |
| RE | Sell | EVEREST RE GROUP LTD | $5,784,000 | +0.6% | 20,893 | -3.3% | 0.12% | -4.0% |
| MPC | Sell | MARATHON PETE CORP | $5,780,000 | -39.5% | 95,930 | -39.0% | 0.12% | -42.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $5,778,000 | -8.0% | 42,194 | -0.1% | 0.12% | -12.3% |
| LKQ | Sell | LKQ CORP | $5,757,000 | +5.4% | 161,259 | -7.2% | 0.12% | +0.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,791,000 | +21.8% | 56,857 | +7.8% | 0.12% | +15.2% |
| XLC | Buy | SELECT SECTOR SPDR TR | $5,772,000 | +10.3% | 107,621 | +1.8% | 0.12% | +5.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $5,706,000 | +5.6% | 378,354 | -0.1% | 0.12% | +0.8% |
| PCY | Sell | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $5,692,000 | +0.2% | 192,441 | -1.2% | 0.12% | -4.8% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $5,702,000 | +12.4% | 29,738 | -1.7% | 0.12% | +6.2% |
| TJX | Sell | TJX COS INC NEW | $5,549,000 | +8.0% | 90,875 | -1.4% | 0.12% | +2.7% |
| BFB | Sell | BROWN FORMAN CORPcl b | $5,523,000 | +0.2% | 81,700 | -7.0% | 0.12% | -4.1% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $5,551,000 | +19.4% | 88,379 | -1.6% | 0.12% | +13.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $5,521,000 | +15.8% | 33,309 | +0.9% | 0.12% | +10.5% |
| RF | Sell | REGIONS FINL CORP NEW | $5,525,000 | +0.1% | 321,979 | -7.7% | 0.12% | -4.1% |
| INFO | Sell | IHS MARKIT LTD | $5,484,000 | +0.6% | 72,774 | -10.7% | 0.12% | -4.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $5,484,000 | +5.4% | 9,793 | -2.0% | 0.12% | +0.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $5,459,000 | -2.3% | 53,733 | -2.2% | 0.11% | -7.3% |
| LIN | Sell | LINDE PLC | $5,423,000 | +6.9% | 25,474 | -2.7% | 0.11% | +1.8% |
| USMV | Sell | ISHARES TRmsci min vol etf | $5,371,000 | -3.2% | 81,877 | -5.4% | 0.11% | -7.4% |
| TXN | Buy | TEXAS INSTRS INC | $5,413,000 | +0.5% | 42,193 | +1.2% | 0.11% | -5.0% |
| SYY | Sell | SYSCO CORP | $5,282,000 | +4.4% | 61,746 | -3.1% | 0.11% | 0.0% |
| OZK | Buy | BANK OZK | $5,286,000 | +141.5% | 173,285 | +115.8% | 0.11% | +131.2% |
| RGEN | Sell | REPLIGEN CORP | $5,186,000 | +16.2% | 56,069 | -3.7% | 0.11% | +11.2% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $5,165,000 | -1.2% | 267,203 | +1.8% | 0.11% | -6.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $5,043,000 | -8.0% | 11,507 | -16.3% | 0.11% | -12.4% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $5,042,000 | +7.1% | 29,533 | +0.3% | 0.11% | +1.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $5,076,000 | -4.1% | 83,525 | -4.4% | 0.11% | -8.6% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $4,997,000 | +55.7% | 339,008 | -6.0% | 0.10% | +47.9% |
| ICSH | Buy | ISHARES TRultr sh trm bd | $5,019,000 | +24.8% | 99,715 | +24.9% | 0.10% | +18.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $4,990,000 | +2.7% | 42,728 | -2.7% | 0.10% | -1.9% |
| ANTM | Sell | ANTHEM INC | $4,947,000 | +23.2% | 16,379 | -2.1% | 0.10% | +18.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $4,976,000 | +10.1% | 25,042 | +0.8% | 0.10% | +5.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $4,959,000 | -7.1% | 120,344 | +0.3% | 0.10% | -11.1% |
| DORM | Sell | DORMAN PRODUCTS INC | $4,969,000 | -6.4% | 65,627 | -1.7% | 0.10% | -11.1% |
| ORCL | Sell | ORACLE CORP | $4,919,000 | -44.5% | 92,840 | -42.3% | 0.10% | -47.2% |
| PLD | Buy | PROLOGIS INC | $4,931,000 | +5.2% | 55,314 | +0.5% | 0.10% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $4,892,000 | +9.3% | 107,867 | +7.0% | 0.10% | +3.0% |
| GLIBA | Sell | GCI LIBERTY INC | $4,873,000 | +10.9% | 68,784 | -2.9% | 0.10% | +5.2% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $4,788,000 | +17.2% | 183,289 | -5.6% | 0.10% | +11.1% |
| AON | Sell | AON PLC | $4,707,000 | +7.1% | 22,597 | -0.5% | 0.10% | +2.1% |
| GPC | Buy | GENUINE PARTS CO | $4,700,000 | +7.7% | 44,245 | +1.0% | 0.10% | +2.1% |
| VRSN | Sell | VERISIGN INC | $4,654,000 | +1.0% | 24,153 | -1.1% | 0.10% | -3.0% |
| LLY | Sell | LILLY ELI & CO | $4,662,000 | -1.7% | 35,469 | -16.4% | 0.10% | -5.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,659,000 | +5.8% | 51,010 | +5.7% | 0.10% | +1.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $4,614,000 | +3.8% | 84,321 | +2.3% | 0.10% | -1.0% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $4,572,000 | +7.7% | 236,902 | -6.8% | 0.10% | +3.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,565,000 | +9.1% | 35,674 | +8.7% | 0.10% | +4.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,590,000 | -11.1% | 83,330 | -10.8% | 0.10% | -15.8% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $4,580,000 | +4.4% | 52,530 | -2.5% | 0.10% | -1.0% |
| SHV | Buy | ISHARES TRshort treas bd | $4,603,000 | +7.6% | 41,672 | +7.8% | 0.10% | +2.1% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $4,586,000 | -2.7% | 145,311 | -8.8% | 0.10% | -7.7% |
| UNP | Sell | UNION PACIFIC CORP | $4,557,000 | -12.9% | 25,208 | -21.9% | 0.10% | -17.4% |
| TSN | Sell | TYSON FOODS INCcl a | $4,389,000 | -0.1% | 48,207 | -5.5% | 0.09% | -5.2% |
| ADI | Sell | ANALOG DEVICES INC | $4,377,000 | -4.3% | 36,830 | -10.1% | 0.09% | -8.9% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $4,393,000 | +15.3% | 31,606 | +7.6% | 0.09% | +9.5% |
| DCI | Sell | DONALDSON INC | $4,395,000 | +9.8% | 76,274 | -0.8% | 0.09% | +4.5% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $4,338,000 | +5.0% | 63,852 | -6.3% | 0.09% | 0.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $4,339,000 | +5.7% | 29,786 | -3.8% | 0.09% | +1.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $4,304,000 | +9.9% | 39,765 | -2.0% | 0.09% | +4.7% |
| CB | Sell | CHUBB LIMITED | $4,273,000 | -6.1% | 27,450 | -2.7% | 0.09% | -10.0% |
| FOCS | New | FOCUS FINL PARTNERS INC | $4,273,000 | – | 145,000 | +100.0% | 0.09% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $4,315,000 | +61.5% | 11,493 | +19.4% | 0.09% | +52.5% |
| SLB | Buy | SCHLUMBERGER LTD | $4,239,000 | +32.8% | 105,448 | +12.9% | 0.09% | +27.1% |
| TWTR | Buy | TWITTER INC | $4,131,000 | -15.8% | 128,898 | +8.2% | 0.09% | -19.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,104,000 | -13.5% | 12,698 | -20.1% | 0.09% | -17.3% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $4,035,000 | +8.2% | 15,266 | +1.2% | 0.08% | +3.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $4,072,000 | +4.4% | 43,444 | +0.2% | 0.08% | -1.2% |
| PPG | Buy | PPG INDS INC | $3,989,000 | +24.0% | 29,884 | +10.1% | 0.08% | +18.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $4,008,000 | -2.4% | 14,333 | -4.3% | 0.08% | -6.7% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $3,990,000 | +3.6% | 268,532 | +2.1% | 0.08% | -1.2% |
| DEO | Sell | DIAGEO P L Cspon adr new | $3,941,000 | +2.4% | 23,399 | -0.6% | 0.08% | -2.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,974,000 | +24.9% | 100,242 | +292.0% | 0.08% | +18.6% |
| TTE | Sell | TOTAL S Asponsored ads | $3,967,000 | -49.4% | 71,732 | -52.4% | 0.08% | -52.0% |
| CFX | Sell | COLFAX CORP | $3,892,000 | +20.9% | 106,988 | -3.4% | 0.08% | +15.5% |
| XSD | Sell | SPDR SERIES TRUSTs&p semicndctr | $3,907,000 | +17.4% | 36,898 | -0.4% | 0.08% | +12.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,936,000 | +36.1% | 107,601 | +114.3% | 0.08% | +28.1% |
| ITA | Buy | ISHARES TRus aer def etf | $3,851,000 | -1.1% | 17,341 | +0.1% | 0.08% | -5.8% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $3,830,000 | +0.5% | 23,636 | +1.0% | 0.08% | -4.8% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $3,802,000 | -84.9% | 166,600 | -85.1% | 0.08% | -85.6% |
| CERS | Sell | CERUS CORP | $3,838,000 | -20.8% | 909,544 | -3.2% | 0.08% | -25.2% |
| IGV | Buy | ISHARES TRexpanded tech | $3,808,000 | +10.3% | 16,339 | +0.3% | 0.08% | +5.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $3,772,000 | +15.1% | 92,880 | +0.2% | 0.08% | +9.7% |
| HDV | Sell | ISHARES TRcore high dv etf | $3,779,000 | +3.5% | 38,536 | -0.7% | 0.08% | -1.2% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $3,776,000 | +22.4% | 74,155 | +22.6% | 0.08% | +16.2% |
| AME | Buy | AMETEK INC NEW | $3,758,000 | +152.2% | 37,680 | +132.2% | 0.08% | +139.4% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $3,712,000 | +2.3% | 76,064 | -3.3% | 0.08% | -2.5% |
| VMW | Buy | VMWARE INC | $3,708,000 | +3.9% | 24,431 | +2.7% | 0.08% | -1.3% |
| IT | Sell | GARTNER INC | $3,720,000 | +6.6% | 24,137 | -1.1% | 0.08% | +1.3% |
| IAT | Buy | ISHARES TRus regnl bks etf | $3,742,000 | +13.5% | 73,412 | +3.7% | 0.08% | +6.8% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $3,673,000 | +16.7% | 107,303 | -0.6% | 0.08% | +11.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,669,000 | +2.0% | 58,251 | -0.5% | 0.08% | -2.5% |
| WY | Buy | WEYERHAEUSER CO | $3,606,000 | +23.3% | 119,400 | +13.1% | 0.08% | +18.8% |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $3,623,000 | -2.7% | 67,675 | -2.5% | 0.08% | -7.3% |
| PK | Sell | PARK HOTELS RESORTS INC | $3,590,000 | -4.9% | 138,765 | -8.2% | 0.08% | -9.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,579,000 | -1.1% | 60,710 | -7.2% | 0.08% | -6.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,572,000 | +18.1% | 77,071 | +4.7% | 0.08% | +11.9% |
| VLO | Sell | VALERO ENERGY CORP NEW | $3,584,000 | +3.7% | 38,266 | -5.7% | 0.08% | -1.3% |
| CSX | Sell | CSX CORP | $3,558,000 | +3.0% | 49,167 | -1.4% | 0.08% | -1.3% |
| DOW | Buy | DOW INC | $3,576,000 | +17.0% | 65,331 | +1.9% | 0.08% | +11.9% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $3,549,000 | +899.7% | 81,685 | +773.6% | 0.07% | +825.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,533,000 | +9.4% | 10,875 | -1.9% | 0.07% | +4.2% |
| BIIB | Sell | BIOGEN INC | $3,533,000 | +24.0% | 11,907 | -2.7% | 0.07% | +17.5% |
| CAH | Sell | CARDINAL HEALTH INC | $3,513,000 | +6.7% | 69,459 | -0.4% | 0.07% | +2.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $3,485,000 | -0.3% | 37,299 | -3.5% | 0.07% | -5.2% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $3,469,000 | +1.3% | 57,469 | -5.3% | 0.07% | -2.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $3,483,000 | +7.6% | 21,558 | +2.5% | 0.07% | +2.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,416,000 | -7.4% | 9,932 | +0.9% | 0.07% | -11.1% |
| QUAL | Buy | ISHARES TRusa quality fctr | $3,416,000 | +12.2% | 33,821 | +2.6% | 0.07% | +7.5% |
| VTR | Sell | VENTAS INC | $3,456,000 | -33.1% | 59,858 | -15.3% | 0.07% | -36.8% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $3,429,000 | +39.2% | 127,983 | +29.3% | 0.07% | +33.3% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $3,436,000 | -2.5% | 26,690 | +3.1% | 0.07% | -7.7% |
| FINX | Sell | GLOBAL X FDSfintech etf | $3,385,000 | +5.3% | 111,419 | -0.3% | 0.07% | 0.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $3,396,000 | -31.9% | 10 | -37.5% | 0.07% | -35.5% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $3,320,000 | +6.2% | 41,325 | +0.2% | 0.07% | +1.4% |
| VMC | Buy | VULCAN MATLS CO | $3,355,000 | -4.5% | 23,302 | +0.3% | 0.07% | -9.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,329,000 | +9.3% | 56,032 | -2.6% | 0.07% | +4.5% |
| GIS | Buy | GENERAL MLS INC | $3,327,000 | -2.2% | 62,109 | +0.6% | 0.07% | -6.7% |
| AGN | Sell | ALLERGAN PLC | $3,274,000 | +2.8% | 17,126 | -9.5% | 0.07% | -1.4% |
| SON | Buy | SONOCO PRODS CO | $3,297,000 | +7.9% | 53,412 | +1.7% | 0.07% | +3.0% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $3,244,000 | – | 117,652 | +100.0% | 0.07% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $3,237,000 | +6.1% | 60,094 | -1.4% | 0.07% | +1.5% |
| EFV | Buy | ISHARES TReafe value etf | $3,221,000 | +5.8% | 64,518 | +0.4% | 0.07% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $3,170,000 | +25.8% | 49,951 | +18.3% | 0.07% | +20.0% |
| XEL | Buy | XCEL ENERGY INC | $3,153,000 | +0.2% | 49,667 | +2.4% | 0.07% | -4.3% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $3,121,000 | +13.2% | 48,256 | +4.8% | 0.06% | +6.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $3,075,000 | +2.2% | 20,643 | +6.7% | 0.06% | -3.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $3,069,000 | -0.8% | 51,577 | -10.3% | 0.06% | -5.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,067,000 | +65.1% | 14,462 | +30.1% | 0.06% | +56.1% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $3,033,000 | +26.6% | 121,087 | +7.2% | 0.06% | +20.8% |
| SNY | Sell | SANOFIsponsored adr | $3,017,000 | +7.4% | 60,108 | -0.8% | 0.06% | +1.6% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $3,003,000 | +5.2% | 129,992 | -1.8% | 0.06% | 0.0% |
| MSCI | Sell | MSCI INC | $2,987,000 | +15.9% | 11,568 | -2.2% | 0.06% | +10.5% |
| MUR | Buy | MURPHY OIL CORP | $2,901,000 | +101.2% | 108,251 | +66.0% | 0.06% | +90.6% |
| RPM | Sell | RPM INTL INC | $2,912,000 | +10.2% | 37,941 | -1.2% | 0.06% | +5.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,875,000 | +4.9% | 14,810 | -2.9% | 0.06% | 0.0% |
| TRP | Buy | TC ENERGY CORP | $2,862,000 | +3.8% | 53,679 | +0.8% | 0.06% | -1.6% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $2,813,000 | -2.5% | 20,594 | -14.9% | 0.06% | -6.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,751,000 | +3.7% | 28,704 | +0.9% | 0.06% | 0.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,754,000 | +17.9% | 47,585 | +5.3% | 0.06% | +13.7% |
| UL | Buy | UNILEVER PLCspon adr new | $2,783,000 | +0.3% | 48,675 | +5.4% | 0.06% | -4.9% |
| BDX | Buy | BECTON DICKINSON & CO | $2,788,000 | +16.7% | 10,251 | +8.5% | 0.06% | +9.4% |
| TRUE | Sell | TRUECAR INC | $2,768,000 | +32.4% | 582,711 | -5.3% | 0.06% | +26.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,787,000 | +5.5% | 40,478 | +12.6% | 0.06% | 0.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,736,000 | +31.9% | 33,781 | +21.9% | 0.06% | +23.9% |
| ARCC | Sell | ARES CAP CORP | $2,720,000 | -2.9% | 145,862 | -3.0% | 0.06% | -8.1% |
| ECL | Sell | ECOLAB INC | $2,737,000 | -3.7% | 14,181 | -1.2% | 0.06% | -9.5% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $2,718,000 | -0.5% | 26,063 | -5.0% | 0.06% | -5.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,729,000 | -58.1% | 42,512 | -53.5% | 0.06% | -60.1% |
| IYW | Sell | ISHARES TRu.s. tech etf | $2,659,000 | +13.3% | 11,431 | -0.5% | 0.06% | +7.7% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $2,653,000 | -3.1% | 52,805 | -3.1% | 0.06% | -6.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,669,000 | +24.8% | 34,206 | +18.8% | 0.06% | +19.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,654,000 | +7.6% | 11,545 | -3.0% | 0.06% | +3.7% |
| EGP | Buy | EASTGROUP PPTY INC | $2,684,000 | +10.2% | 20,231 | +3.8% | 0.06% | +3.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,680,000 | -13.8% | 13,543 | -9.2% | 0.06% | -17.6% |
| ZION | Sell | ZIONS BANCORPORATION N A | $2,631,000 | +13.9% | 50,666 | -2.3% | 0.06% | +7.8% |
| IP | Sell | INTL PAPER CO | $2,629,000 | -13.5% | 57,089 | -21.5% | 0.06% | -17.9% |
| TRNO | Buy | TERRENO RLTY CORP | $2,589,000 | +11.7% | 47,829 | +5.4% | 0.05% | +5.9% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $2,555,000 | -12.2% | 79,885 | -8.0% | 0.05% | -15.6% |
| SJM | Buy | SMUCKER J M CO | $2,525,000 | -0.6% | 24,249 | +5.1% | 0.05% | -5.4% |
| BLK | Buy | BLACKROCK INC | $2,526,000 | +20.0% | 5,024 | +6.4% | 0.05% | +15.2% |
| RSG | Buy | REPUBLIC SVCS INC | $2,540,000 | +7.5% | 28,339 | +3.9% | 0.05% | +1.9% |
| ALL | Buy | ALLSTATE CORP | $2,519,000 | +22.8% | 22,401 | +18.6% | 0.05% | +17.8% |
| NVDA | Buy | NVIDIA CORP | $2,527,000 | +48.7% | 10,741 | +10.0% | 0.05% | +43.2% |
| CNNE | New | CANNAE HLDGS INC | $2,545,000 | – | 68,440 | +100.0% | 0.05% | – |
| ARMK | Sell | ARAMARK | $2,475,000 | -2.3% | 57,026 | -1.9% | 0.05% | -7.1% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $2,467,000 | +31.4% | 122,917 | +29.2% | 0.05% | +26.8% |
| WMB | Sell | WILLIAMS COS INC DEL | $2,473,000 | -12.5% | 104,260 | -11.2% | 0.05% | -16.1% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $2,503,000 | -35.8% | 46,444 | -31.5% | 0.05% | -39.5% |
| CTR | Sell | CLEARBRIDGE MLP AND MIDSTRM | $2,498,000 | -6.5% | 290,830 | -3.0% | 0.05% | -11.9% |
| O | Buy | REALTY INCOME CORP | $2,414,000 | +0.8% | 32,781 | +4.9% | 0.05% | -3.8% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $2,454,000 | +20.1% | 112,859 | -7.5% | 0.05% | +13.3% |
| ATO | Buy | ATMOS ENERGY CORP | $2,441,000 | +13.9% | 21,821 | +15.9% | 0.05% | +8.5% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $2,374,000 | +7.5% | 25,075 | -1.3% | 0.05% | +2.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,367,000 | +3.4% | 21,061 | +4.1% | 0.05% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $2,372,000 | +10.3% | 48,702 | +0.3% | 0.05% | +6.4% |
| EXC | Sell | EXELON CORP | $2,380,000 | -5.6% | 52,196 | -0.0% | 0.05% | -9.1% |
| IBB | Buy | ISHARES TRnasdaq biotech | $2,376,000 | +35.5% | 19,717 | +11.9% | 0.05% | +28.2% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $2,372,000 | +10.8% | 14,715 | +7.6% | 0.05% | +6.4% |
| IVC | Sell | INVACARE CORP | $2,317,000 | +5.3% | 256,892 | -12.4% | 0.05% | +2.1% |
| ULTA | Buy | ULTA BEAUTY INC | $2,326,000 | +25.3% | 9,189 | +24.0% | 0.05% | +19.5% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $2,355,000 | -20.1% | 23,616 | -20.0% | 0.05% | -24.6% |
| NOW | New | SERVICENOW INC | $2,307,000 | – | 8,173 | +100.0% | 0.05% | – |
| GLD | Buy | SPDR GOLD TRUST | $2,250,000 | +3.1% | 15,744 | +0.2% | 0.05% | -2.1% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $2,225,000 | +17.4% | 51,674 | +4.2% | 0.05% | +11.9% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $2,266,000 | +12.0% | 54,597 | +6.7% | 0.05% | +4.4% |
| ADSK | Sell | AUTODESK INC | $2,252,000 | +0.8% | 12,277 | -18.9% | 0.05% | -4.1% |
| FDS | Sell | FACTSET RESH SYS INC | $2,233,000 | +9.5% | 8,322 | -0.8% | 0.05% | +4.4% |
| VEEV | Sell | VEEVA SYS INC | $2,237,000 | -24.8% | 15,906 | -18.4% | 0.05% | -27.7% |
| LEG | Buy | LEGGETT & PLATT INC | $2,246,000 | +24.6% | 44,179 | +0.4% | 0.05% | +17.5% |
| PXD | Buy | PIONEER NAT RES CO | $2,236,000 | +22.0% | 14,769 | +1.4% | 0.05% | +17.5% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,229,000 | -20.6% | 121,197 | -10.5% | 0.05% | -24.2% |
| HBI | Sell | HANESBRANDS INC | $2,262,000 | -14.8% | 152,317 | -12.2% | 0.05% | -19.0% |
| IUSB | Sell | ISHARES TRcore total usd | $2,265,000 | -2.0% | 43,462 | -1.5% | 0.05% | -7.8% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $2,199,000 | +2.9% | 14,689 | -5.6% | 0.05% | -2.1% |
| AES | Buy | AES CORP | $2,187,000 | +26.8% | 109,875 | +4.1% | 0.05% | +21.1% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $2,203,000 | -4.2% | 27,324 | -4.0% | 0.05% | -9.8% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $2,215,000 | +22.0% | 131,275 | +12.7% | 0.05% | +15.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $2,167,000 | +5.8% | 218,441 | -2.1% | 0.04% | 0.0% |
| EBAY | Sell | EBAY INC | $2,157,000 | -8.4% | 59,723 | -1.1% | 0.04% | -13.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,096,000 | +17.8% | 25,545 | +36.6% | 0.04% | +12.8% |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $2,119,000 | +1.9% | 68,959 | -3.3% | 0.04% | -4.3% |
| AMCR | Buy | AMCOR PLCord | $2,090,000 | +13.2% | 192,775 | +1.8% | 0.04% | +7.3% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $2,106,000 | +14.2% | 93,163 | +14.5% | 0.04% | +7.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,115,000 | +1.0% | 39,172 | +1.0% | 0.04% | -4.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,093,000 | +27.9% | 36,017 | +2.3% | 0.04% | +22.2% |
| MHK | Sell | MOHAWK INDS INC | $2,101,000 | +0.8% | 15,409 | -8.3% | 0.04% | -4.3% |
| EOG | Sell | EOG RES INC | $2,037,000 | +5.2% | 24,316 | -6.8% | 0.04% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $2,062,000 | +7.4% | 14,959 | +1.0% | 0.04% | +2.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,998,000 | -3.4% | 23,502 | -6.5% | 0.04% | -8.7% |
| HCA | Buy | HCA HEALTHCARE INC | $1,995,000 | +29.3% | 13,498 | +5.3% | 0.04% | +23.5% |
| WEX | Sell | WEX INC | $1,987,000 | -11.8% | 9,486 | -14.9% | 0.04% | -16.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $1,997,000 | -7.3% | 60,466 | -6.6% | 0.04% | -10.6% |
| CMI | Sell | CUMMINS INC | $1,996,000 | +2.7% | 11,152 | -6.7% | 0.04% | -2.3% |
| QURE | New | UNIQURE NV | $2,021,000 | – | 28,205 | +100.0% | 0.04% | – |
| IXUS | Buy | ISHARES TRcore msci total | $2,013,000 | +9.2% | 32,522 | +1.9% | 0.04% | +2.4% |
| GLW | Sell | CORNING INC | $2,016,000 | -3.8% | 69,255 | -5.8% | 0.04% | -8.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,942,000 | +9.7% | 20,548 | +8.8% | 0.04% | +5.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,913,000 | -24.7% | 3,278 | -29.0% | 0.04% | -28.6% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,893,000 | +6.7% | 56,394 | -2.3% | 0.04% | +2.6% |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCintl dvd etf | $1,897,000 | +36.6% | 26,324 | +26.2% | 0.04% | +29.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,900,000 | +5.2% | 8,680 | -18.6% | 0.04% | 0.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,914,000 | +16.4% | 23,488 | +11.5% | 0.04% | +11.1% |
| UN | Sell | UNILEVER N V | $1,905,000 | -10.9% | 33,155 | -7.0% | 0.04% | -14.9% |
| KR | Sell | KROGER CO | $1,906,000 | -35.9% | 65,741 | -43.0% | 0.04% | -38.5% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,918,000 | +6.6% | 103,389 | -0.6% | 0.04% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $1,846,000 | +9.2% | 165,371 | -12.6% | 0.04% | +5.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,839,000 | +65.5% | 140,192 | +20.8% | 0.04% | +62.5% |
| MSEX | Sell | MIDDLESEX WATER CO | $1,840,000 | -2.3% | 28,941 | -0.2% | 0.04% | -4.9% |
| GSY | Buy | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $1,854,000 | +22.7% | 36,805 | +22.8% | 0.04% | +18.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,853,000 | +2.0% | 20,027 | +1.7% | 0.04% | -2.5% |
| FTCS | Sell | FIRST TR EXCHANGE TRADED FDcap strength etf | $1,849,000 | +5.7% | 30,635 | -0.6% | 0.04% | +2.6% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $1,835,000 | +10.8% | 26,065 | +110.3% | 0.04% | +5.6% |
| VIAC | New | VIACOMCBS INCcl b | $1,793,000 | – | 42,710 | +100.0% | 0.04% | – |
| IVZ | Sell | INVESCO LTD | $1,828,000 | +1.3% | 101,654 | -4.6% | 0.04% | -5.0% |
| CSGP | Sell | COSTAR GROUP INC | $1,801,000 | -38.0% | 3,010 | -38.6% | 0.04% | -40.6% |
| FAST | Sell | FASTENAL CO | $1,819,000 | -11.3% | 49,233 | -21.6% | 0.04% | -15.6% |
| MUSA | Buy | MURPHY USA INC | $1,818,000 | +258.6% | 15,541 | +161.5% | 0.04% | +245.5% |
| WHR | Sell | WHIRLPOOL CORP | $1,788,000 | -12.9% | 12,117 | -6.5% | 0.04% | -17.8% |
| EPR | Buy | EPR PPTYS | $1,781,000 | -4.2% | 25,217 | +4.2% | 0.04% | -9.8% |
| WPC | Buy | W P CAREY INC | $1,761,000 | -5.4% | 22,001 | +5.8% | 0.04% | -9.8% |
| HRL | Buy | HORMEL FOODS CORP | $1,752,000 | +6.3% | 38,827 | +3.0% | 0.04% | +2.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,711,000 | -1.7% | 29,006 | -1.9% | 0.04% | -5.3% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $1,723,000 | -8.0% | 58,508 | -16.9% | 0.04% | -12.2% |
| EA | Buy | ELECTRONIC ARTS INC | $1,740,000 | +16.2% | 16,180 | +5.7% | 0.04% | +9.1% |
| PSX | Sell | PHILLIPS 66 | $1,715,000 | +3.1% | 15,394 | -5.2% | 0.04% | -2.7% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $1,730,000 | +45.4% | 96,690 | +28.2% | 0.04% | +38.5% |
| OKE | Buy | ONEOK INC NEW | $1,720,000 | +6.0% | 22,730 | +3.3% | 0.04% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,707,000 | -0.1% | 8,142 | +2.6% | 0.04% | -5.3% |
| MBB | Buy | ISHARES TRmbs etf | $1,738,000 | +323.9% | 16,082 | +324.6% | 0.04% | +300.0% |
| ABMD | Sell | ABIOMED INC | $1,708,000 | -6.2% | 10,010 | -2.2% | 0.04% | -10.0% |
| HMC | Sell | HONDA MOTOR LTD | $1,665,000 | +6.1% | 58,830 | -2.2% | 0.04% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,668,000 | -2.5% | 15,722 | +2.0% | 0.04% | -7.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,673,000 | +9.9% | 27,871 | +8.4% | 0.04% | +6.1% |
| MTUM | Sell | ISHARES TRusa momentum fct | $1,661,000 | -7.3% | 13,232 | -11.9% | 0.04% | -10.3% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $1,665,000 | +1.3% | 32,236 | +2.3% | 0.04% | -2.8% |
| VICI | Sell | VICI PPTYS INC | $1,667,000 | +5.0% | 65,233 | -6.9% | 0.04% | 0.0% |
| DISCK | New | DISCOVERY INC | $1,683,000 | – | 55,195 | +100.0% | 0.04% | – |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $1,602,000 | -2.9% | 1,105 | +1.9% | 0.03% | -5.6% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,632,000 | +2.3% | 23,460 | -2.9% | 0.03% | -2.9% |
| IEUR | Sell | ISHARES TRcore msci euro | $1,640,000 | +7.4% | 32,893 | -1.5% | 0.03% | 0.0% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $1,629,000 | +46.0% | 82,449 | +40.2% | 0.03% | +36.0% |
| ADC | Buy | AGREE REALTY CORP | $1,600,000 | +0.4% | 22,795 | +4.7% | 0.03% | -2.9% |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $1,636,000 | +18.5% | 17,883 | +5.0% | 0.03% | +13.3% |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $1,626,000 | -92.2% | 40,842 | -93.2% | 0.03% | -92.5% |
| MGA | Buy | MAGNA INTL INC | $1,643,000 | +3.9% | 29,958 | +1.1% | 0.03% | -2.9% |
| DNP | Buy | DNP SELECT INCOME FD | $1,633,000 | +1.7% | 127,885 | +2.4% | 0.03% | -2.9% |
| FDD | Sell | FIRST TR STOXX EURO DIV FD | $1,622,000 | +9.0% | 115,546 | -1.1% | 0.03% | +3.0% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $1,565,000 | +52.7% | 26,045 | +52.6% | 0.03% | +43.5% |
| INVH | Buy | INVITATION HOMES INC | $1,560,000 | +4.1% | 52,066 | +2.9% | 0.03% | 0.0% |
| KEY | Buy | KEYCORP NEW | $1,511,000 | +16.4% | 74,673 | +2.6% | 0.03% | +10.3% |
| NUE | Buy | NUCOR CORP | $1,541,000 | +31.5% | 27,383 | +18.9% | 0.03% | +23.1% |
| SPLK | Buy | SPLUNK INC | $1,529,000 | +28.5% | 10,212 | +1.2% | 0.03% | +23.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,551,000 | -8.4% | 26,263 | -3.8% | 0.03% | -13.5% |
| MCK | Sell | MCKESSON CORP | $1,536,000 | -3.8% | 11,107 | -4.9% | 0.03% | -8.6% |
| CACG | Buy | LEGG MASON ETF INVT TRclrbrg gwt etf | $1,525,000 | +41.7% | 44,266 | +30.3% | 0.03% | +33.3% |
| MCY | Buy | MERCURY GENL CORP NEW | $1,519,000 | -8.0% | 31,167 | +5.5% | 0.03% | -11.1% |
| PEAK | New | HEALTHPEAK PPTYS INC | $1,506,000 | – | 43,684 | +100.0% | 0.03% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,536,000 | +9.5% | 6,273 | -3.6% | 0.03% | +3.2% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $1,543,000 | -12.9% | 17,286 | -20.0% | 0.03% | -17.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,466,000 | -7.2% | 12,240 | +0.6% | 0.03% | -11.4% |
| GPN | Sell | GLOBAL PMTS INC | $1,464,000 | -11.5% | 8,017 | -22.9% | 0.03% | -13.9% |
| AGNC | Sell | AGNC INVT CORP | $1,501,000 | +3.6% | 84,924 | -5.7% | 0.03% | -3.1% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $1,463,000 | +5.0% | 22,737 | -0.6% | 0.03% | 0.0% |
| ALLY | Sell | ALLY FINL INC | $1,501,000 | -9.3% | 49,115 | -1.5% | 0.03% | -13.9% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,448,000 | +7.3% | 19,951 | -3.6% | 0.03% | 0.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $1,431,000 | +37.5% | 66,211 | +29.0% | 0.03% | +30.4% |
| BEN | Sell | FRANKLIN RES INC | $1,413,000 | -11.9% | 54,373 | -2.2% | 0.03% | -14.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,397,000 | -16.6% | 13,341 | -26.0% | 0.03% | -21.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,384,000 | -0.6% | 26,958 | +7.8% | 0.03% | -6.5% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $1,376,000 | +5.9% | 86,300 | -0.1% | 0.03% | 0.0% |
| CERN | Buy | CERNER CORP | $1,406,000 | +8.2% | 19,156 | +0.5% | 0.03% | 0.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $1,392,000 | +6.3% | 23,039 | +5.4% | 0.03% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,386,000 | +30.1% | 19,149 | +39.0% | 0.03% | +26.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,383,000 | +4.3% | 44,938 | -5.1% | 0.03% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC | $1,318,000 | +91.0% | 4,382 | +107.6% | 0.03% | +86.7% |
| AZO | Buy | AUTOZONE INC | $1,332,000 | +16.4% | 1,118 | +6.0% | 0.03% | +12.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $1,327,000 | +6.9% | 70,062 | +0.2% | 0.03% | +3.7% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,353,000 | -12.0% | 31,948 | -13.2% | 0.03% | -17.6% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $1,360,000 | -0.4% | 319,987 | -1.8% | 0.03% | -6.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,336,000 | +29.1% | 9,604 | +23.2% | 0.03% | +21.7% |
| RP | Sell | REALPAGE INC | $1,348,000 | -25.5% | 25,085 | -12.9% | 0.03% | -30.0% |
| NFLX | Sell | NETFLIX INC | $1,351,000 | +6.7% | 4,174 | -11.8% | 0.03% | 0.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $1,350,000 | +4.3% | 41,699 | +161.5% | 0.03% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $1,297,000 | -5.9% | 24,185 | -1.1% | 0.03% | -10.0% |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $1,293,000 | -1.3% | 16,715 | -4.9% | 0.03% | -6.9% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $1,300,000 | +13.6% | 27,331 | -0.1% | 0.03% | +8.0% |
| CUBE | Buy | CUBESMART | $1,288,000 | -7.5% | 40,913 | +2.6% | 0.03% | -12.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,280,000 | +25.1% | 18,547 | +4.7% | 0.03% | +17.4% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $1,287,000 | -10.5% | 22,090 | -18.9% | 0.03% | -15.6% |
| SYF | Buy | SYNCHRONY FINL | $1,303,000 | +18.9% | 36,179 | +12.5% | 0.03% | +12.5% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $1,308,000 | +10.6% | 41,875 | +3.1% | 0.03% | +3.8% |
| GL | Sell | GLOBE LIFE INC | $1,299,000 | -0.6% | 12,346 | -9.5% | 0.03% | -6.9% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,273,000 | -79.7% | 46,681 | -77.5% | 0.03% | -80.4% |
| GCOW | Buy | PACER FDS TRglobl cash etf | $1,312,000 | +6.1% | 41,738 | +0.2% | 0.03% | 0.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,270,000 | +20.0% | 11,744 | +8.7% | 0.03% | +17.4% |
| MPLX | Sell | MPLX LP | $1,296,000 | -17.7% | 50,912 | -9.4% | 0.03% | -22.9% |
| SPGI | Sell | S&P GLOBAL INC | $1,283,000 | +3.4% | 4,700 | -7.2% | 0.03% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $1,256,000 | +2.9% | 14,761 | +3.4% | 0.03% | -3.7% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,246,000 | +7.8% | 34,585 | +4.4% | 0.03% | +4.0% |
| FTK | Sell | FLOTEK INDS INC DEL | $1,235,000 | -18.3% | 617,584 | -10.1% | 0.03% | -21.2% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,243,000 | +5.1% | 5,220 | -1.2% | 0.03% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $1,238,000 | -3.1% | 59,795 | -2.2% | 0.03% | -7.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,251,000 | -1.3% | 7,762 | +4.3% | 0.03% | -7.1% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,252,000 | +6.6% | 16,417 | -2.2% | 0.03% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,215,000 | +39.7% | 22,587 | +11.3% | 0.02% | +31.6% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $1,212,000 | -0.9% | 23,820 | +8.0% | 0.02% | -7.4% |
| CTXS | Sell | CITRIX SYS INC | $1,209,000 | +6.1% | 10,902 | -7.7% | 0.02% | 0.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $1,213,000 | +135.1% | 26,950 | +144.0% | 0.02% | +127.3% |
| BRO | Sell | BROWN & BROWN INC | $1,211,000 | -12.7% | 30,683 | -20.2% | 0.02% | -19.4% |
| EMN | Sell | EASTMAN CHEMICAL CO | $1,206,000 | +5.9% | 15,215 | -1.4% | 0.02% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $1,194,000 | +18.9% | 16,341 | +13.2% | 0.02% | +13.6% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $1,177,000 | +66.0% | 38,911 | +55.2% | 0.02% | +56.2% |
| IBDN | New | ISHARES TRibonds dec22 etf | $1,202,000 | – | 47,525 | +100.0% | 0.02% | – |
| YUM | Sell | YUM BRANDS INC | $1,207,000 | -78.5% | 11,984 | -75.7% | 0.02% | -79.7% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,128,000 | -10.0% | 8,322 | -5.0% | 0.02% | -14.3% |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $1,129,000 | +11.2% | 15,302 | 0.0% | 0.02% | +9.1% | |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,127,000 | -4.6% | 12,535 | +3.0% | 0.02% | -7.7% |
| VBTX | Buy | VERITEX HLDGS INC | $1,163,000 | +45.2% | 39,929 | +21.0% | 0.02% | +33.3% |
| FLR | Buy | FLUOR CORP NEW | $1,165,000 | +110.3% | 61,715 | +113.3% | 0.02% | +100.0% |
| SLG | Buy | SL GREEN RLTY CORP | $1,138,000 | +20.3% | 12,384 | +7.0% | 0.02% | +14.3% |
| LTC | Buy | LTC PPTYS INC | $1,169,000 | -10.3% | 26,116 | +2.7% | 0.02% | -17.2% |
| SVC | Sell | SERVICE PPTYS TR | $1,138,000 | -9.4% | 46,757 | -4.0% | 0.02% | -14.3% |
| ORI | Buy | OLD REP INTL CORP | $1,144,000 | -2.4% | 51,143 | +2.9% | 0.02% | -7.7% |
| DLB | Buy | DOLBY LABORATORIES INC | $1,096,000 | +11.4% | 15,926 | +4.6% | 0.02% | +4.5% |
| KHC | Sell | KRAFT HEINZ CO | $1,094,000 | -11.9% | 34,037 | -23.5% | 0.02% | -14.8% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,077,000 | +11.6% | 16,193 | +6.9% | 0.02% | +9.5% |
| BIZD | Sell | VANECK VECTORS ETF TRUST | $1,108,000 | -2.6% | 66,137 | -2.0% | 0.02% | -8.0% |
| CLX | Buy | CLOROX CO DEL | $1,027,000 | +2.7% | 6,692 | +1.6% | 0.02% | 0.0% |
| F | Sell | FORD MTR CO DEL | $1,034,000 | -5.0% | 111,187 | -6.4% | 0.02% | -8.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,062,000 | +16.2% | 10,318 | +2.7% | 0.02% | +10.0% |
| QRVO | Sell | QORVO INC | $1,030,000 | +33.4% | 8,860 | -15.0% | 0.02% | +29.4% |
| PVH | Buy | PVH CORP | $1,044,000 | +20.8% | 9,931 | +1.4% | 0.02% | +15.8% |
| CONN | Sell | CONNS INC | $1,044,000 | -67.1% | 84,256 | -33.9% | 0.02% | -68.6% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNIT | $1,043,000 | +1.6% | 54,709 | -7.0% | 0.02% | -4.3% |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $1,064,000 | +7.8% | 19,100 | 0.0% | 0.02% | 0.0% | |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $1,068,000 | +25.4% | 11,228 | +0.4% | 0.02% | +15.8% |
| MKC | Buy | MCCORMICK & CO INC | $1,055,000 | +9.4% | 6,215 | +0.8% | 0.02% | +4.8% |
| RMD | Sell | RESMED INC | $1,027,000 | -37.7% | 6,627 | -45.7% | 0.02% | -38.9% |
| GWW | Buy | GRAINGER W W INC | $1,040,000 | +20.5% | 3,072 | +5.7% | 0.02% | +15.8% |
| SYV | Sell | SSGA ACTIVE ETF TRmfs sys val eq | $1,019,000 | -0.3% | 14,170 | -6.9% | 0.02% | -4.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,003,000 | +291.8% | 12,829 | +324.9% | 0.02% | +250.0% |
| COLD | Buy | AMERICOLD RLTY TR | $1,009,000 | +39.0% | 28,789 | +47.0% | 0.02% | +31.2% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $1,026,000 | -1.1% | 127,909 | -2.5% | 0.02% | -8.7% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,001,000 | +6.6% | 33,342 | -1.8% | 0.02% | 0.0% |
| AUDC | New | AUDIOCODES LTDord | $991,000 | – | 38,580 | +100.0% | 0.02% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,019,000 | -32.0% | 4,407 | -40.1% | 0.02% | -36.4% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $988,000 | -2.3% | 82,722 | -6.1% | 0.02% | -4.5% |
| CME | Buy | CME GROUP INC | $979,000 | +3.4% | 4,879 | +8.9% | 0.02% | 0.0% |
| CVI | Buy | CVR ENERGY INC | $1,021,000 | +35.6% | 25,254 | +47.7% | 0.02% | +23.5% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $980,000 | +2.6% | 5,068 | -5.3% | 0.02% | 0.0% |
| DE | Buy | DEERE & CO | $1,016,000 | +10.1% | 5,864 | +7.2% | 0.02% | +5.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,000,000 | +17.2% | 26,604 | +6.9% | 0.02% | +10.5% |
| SYK | Sell | STRYKER CORP | $1,018,000 | -12.4% | 4,847 | -9.8% | 0.02% | -19.2% |
| TIP | Buy | ISHARES TRtips bd etf | $1,006,000 | +19.8% | 8,631 | +19.5% | 0.02% | +16.7% |
| HAL | Sell | HALLIBURTON CO | $1,026,000 | +21.4% | 41,936 | -6.4% | 0.02% | +10.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,023,000 | +4.5% | 8,329 | +5.7% | 0.02% | -4.5% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $949,000 | +7.1% | 15,286 | -1.2% | 0.02% | +5.3% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $978,000 | +43.0% | 27,415 | +7.5% | 0.02% | +33.3% |
| SHOP | Sell | SHOPIFY INCcl a | $937,000 | -1.1% | 2,356 | -22.4% | 0.02% | -4.8% |
| GSST | GOLDMAN SACHS ETF TRaces ultra shr | $940,000 | 0.0% | 18,625 | 0.0% | 0.02% | -4.8% | |
| CREE | Buy | CREE INC | $948,000 | +10.9% | 20,532 | +17.6% | 0.02% | +5.3% |
| GM | Sell | GENERAL MTRS CO | $947,000 | -22.0% | 25,888 | -20.0% | 0.02% | -25.9% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $934,000 | +31.4% | 6,078 | +39.0% | 0.02% | +25.0% |
| JAGG | Buy | JP MORGAN EXCHANGE TRADED FDus aggregate | $904,000 | +12.7% | 34,055 | +13.9% | 0.02% | +5.6% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $898,000 | -13.0% | 28,751 | -23.0% | 0.02% | -17.4% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $923,000 | +8.1% | 38,361 | -0.4% | 0.02% | 0.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $926,000 | +2.0% | 8,086 | +0.9% | 0.02% | -5.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $889,000 | -13.1% | 8,822 | -13.7% | 0.02% | -17.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $883,000 | +3.6% | 10,222 | +9.7% | 0.02% | 0.0% |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM | $889,000 | +47.2% | 78,992 | +48.8% | 0.02% | +46.2% |
| CTAS | Sell | CINTAS CORP | $897,000 | -4.8% | 3,333 | -5.2% | 0.02% | -9.5% |
| FISV | Sell | FISERV INC | $914,000 | -49.8% | 7,907 | -55.1% | 0.02% | -52.5% |
| XEC | Sell | CIMAREX ENERGY CO | $911,000 | -1.4% | 17,362 | -9.9% | 0.02% | -5.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $926,000 | -1.0% | 14,336 | -0.8% | 0.02% | -9.5% |
| ICLR | Sell | ICON PLC | $892,000 | -34.3% | 5,182 | -43.7% | 0.02% | -36.7% |
| AN | Buy | AUTONATION INC | $912,000 | +1.1% | 18,758 | +5.5% | 0.02% | -5.0% |
| K | Buy | KELLOGG CO | $927,000 | +15.2% | 13,405 | +7.2% | 0.02% | +5.6% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $899,000 | -3.3% | 5,616 | -0.2% | 0.02% | -5.0% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $848,000 | -1.9% | 60,690 | -4.3% | 0.02% | -5.3% |
| OMF | Sell | ONEMAIN HLDGS INC | $868,000 | -8.0% | 20,586 | -19.9% | 0.02% | -14.3% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $882,000 | -5.7% | 22,565 | -7.6% | 0.02% | -14.3% |
| STOR | Sell | STORE CAP CORP | $846,000 | -1.1% | 22,716 | -0.6% | 0.02% | -5.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $870,000 | +29.1% | 7,297 | +22.3% | 0.02% | +20.0% |
| UNM | Buy | UNUM GROUP | $864,000 | -1.7% | 29,638 | +0.2% | 0.02% | -5.3% |
| SJNK | Sell | SPDR SERIES TRUSTbloomberg srt tr | $875,000 | -17.5% | 32,484 | -17.2% | 0.02% | -21.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $848,000 | +24.5% | 14,678 | +14.4% | 0.02% | +20.0% |
| MKL | Buy | MARKEL CORP | $852,000 | +9.1% | 745 | +12.7% | 0.02% | +5.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $836,000 | +5.3% | 16,771 | -5.9% | 0.02% | +5.9% |
| CTVA | Sell | CORTEVA INC | $864,000 | +2.2% | 29,227 | -3.2% | 0.02% | -5.3% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $830,000 | +2.9% | 20,851 | +17.5% | 0.02% | -5.6% |
| SABR | Sell | SABRE CORP | $815,000 | -15.3% | 36,337 | -15.4% | 0.02% | -19.0% |
| CONE | Buy | CYRUSONE INC | $789,000 | -13.0% | 12,066 | +5.3% | 0.02% | -15.0% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $819,000 | +23.2% | 15,870 | -4.3% | 0.02% | +13.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $809,000 | +16.1% | 1,368 | +6.0% | 0.02% | +13.3% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $822,000 | +9.5% | 46,115 | +0.2% | 0.02% | 0.0% |
| FEYE | Sell | FIREEYE INC | $789,000 | +10.8% | 47,734 | -10.6% | 0.02% | +6.2% |
| BG | Sell | BUNGE LIMITED | $821,000 | -2.0% | 14,262 | -3.6% | 0.02% | -5.6% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $809,000 | +2.7% | 11,166 | -4.2% | 0.02% | 0.0% |
| RYJ | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $817,000 | +13.0% | 16,983 | 0.0% | 0.02% | +6.2% | |
| TU | Buy | TELUS CORP | $801,000 | +34.2% | 20,673 | +23.4% | 0.02% | +30.8% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $799,000 | -4.4% | 130,401 | -4.3% | 0.02% | -5.6% |
| IDXX | Sell | IDEXX LABS INC | $805,000 | -49.5% | 3,084 | -47.4% | 0.02% | -51.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $795,000 | +109.8% | 26,742 | +115.2% | 0.02% | +112.5% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $751,000 | +7.1% | 5,964 | -1.0% | 0.02% | +6.7% |
| BWG | Sell | BRANDYWINEGBL GLBAL INM OPRT | $746,000 | -4.8% | 59,053 | -8.8% | 0.02% | -5.9% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $761,000 | +7.6% | 16,799 | -0.1% | 0.02% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC | $779,000 | +9.6% | 22,743 | -1.9% | 0.02% | 0.0% |
| BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $765,000 | 0.0% | 26,554 | -0.4% | 0.02% | -5.9% |
| ZNGA | Sell | ZYNGA INCcl a | $745,000 | +0.8% | 121,811 | -4.0% | 0.02% | 0.0% |
| BYLD | ISHARES TRyld optim bd | $772,000 | +0.3% | 30,095 | 0.0% | 0.02% | -5.9% | |
| DISCA | Buy | DISCOVERY INC | $773,000 | +39.3% | 23,616 | +13.3% | 0.02% | +33.3% |
| WU | Sell | WESTERN UN CO | $752,000 | +14.5% | 28,079 | -1.0% | 0.02% | +14.3% |
| LVHD | Sell | LEGG MASON ETF INVESTMENT TRl vol h div etf | $753,000 | -3.3% | 22,101 | -4.7% | 0.02% | -5.9% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $754,000 | +3.3% | 50,250 | -3.6% | 0.02% | 0.0% |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $780,000 | +8.9% | 67,690 | -1.4% | 0.02% | 0.0% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $771,000 | +8.1% | 35,116 | +5.9% | 0.02% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $743,000 | -4.5% | 6,036 | -5.1% | 0.02% | -5.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $746,000 | -8.2% | 22,755 | -11.6% | 0.02% | -11.1% |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $759,000 | -2.7% | 50,576 | -2.7% | 0.02% | -5.9% |
| NTR | Sell | NUTRIEN LTD | $759,000 | -14.1% | 15,846 | -10.6% | 0.02% | -15.8% |
| TPIC | Buy | TPI COMPOSITES INC | $700,000 | -0.1% | 37,810 | +1.1% | 0.02% | 0.0% |
| GFY | Sell | WESTERN ASSET VAR RT STRG FD | $715,000 | -3.0% | 42,809 | -5.6% | 0.02% | -6.2% |
| PKG | Sell | PACKAGING CORP AMER | $696,000 | -2.7% | 6,218 | -7.7% | 0.02% | -6.2% |
| RFG | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $737,000 | +4.7% | 4,810 | -3.5% | 0.02% | 0.0% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $736,000 | -1.3% | 14,600 | -1.4% | 0.02% | -6.2% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $700,000 | +11.3% | 8,314 | -2.2% | 0.02% | +7.1% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $731,000 | +22.7% | 35,005 | +7.7% | 0.02% | +15.4% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $730,000 | -5.2% | 15,526 | -3.0% | 0.02% | -11.8% |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $694,000 | – | 48,785 | +100.0% | 0.02% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $713,000 | +19.6% | 14,026 | +2.8% | 0.02% | +15.4% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $713,000 | +6.6% | 6,082 | -6.9% | 0.02% | 0.0% |
| COR | Buy | CORESITE RLTY CORP | $725,000 | -5.1% | 6,464 | +3.0% | 0.02% | -11.8% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $706,000 | -6.6% | 43,832 | -9.1% | 0.02% | -11.8% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $714,000 | -32.4% | 6,361 | -22.8% | 0.02% | -34.8% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $719,000 | +4.1% | 3,796 | -1.0% | 0.02% | 0.0% |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $701,000 | -0.3% | 14,369 | -1.4% | 0.02% | 0.0% |
| WRK | Sell | WESTROCK CO | $658,000 | +9.7% | 15,338 | -6.8% | 0.01% | +7.7% |
| IYH | Sell | ISHARES TRus hlthcare etf | $647,000 | +2.1% | 2,999 | -10.6% | 0.01% | 0.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $665,000 | +63.8% | 28,325 | +46.6% | 0.01% | +55.6% |
| WCN | Buy | WASTE CONNECTIONS INC | $670,000 | +0.8% | 7,385 | +2.2% | 0.01% | -6.7% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $681,000 | -59.5% | 37,833 | -58.1% | 0.01% | -62.2% |
| DPZ | Sell | DOMINOS PIZZA INC | $679,000 | -58.8% | 2,311 | -65.7% | 0.01% | -61.1% |
| QRTEA | Buy | QURATE RETAIL INC | $691,000 | +80.9% | 81,912 | +120.9% | 0.01% | +75.0% |
| HUM | Buy | HUMANA INC | $655,000 | +50.2% | 1,786 | +4.6% | 0.01% | +40.0% |
| PJUL | Sell | INNOVATOR ETFS TRs&p 500 pwr | $651,000 | -20.3% | 24,335 | -22.4% | 0.01% | -22.2% |
| SQ | Sell | SQUARE INCcl a | $671,000 | -36.5% | 10,726 | -37.1% | 0.01% | -39.1% |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $682,000 | -2.8% | 74,204 | -4.0% | 0.01% | -6.7% |
| FDT | Sell | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $655,000 | +0.3% | 11,781 | -5.5% | 0.01% | 0.0% |
| AVLR | New | AVALARA INC | $685,000 | – | 9,348 | +100.0% | 0.01% | – |
| HP | Sell | HELMERICH & PAYNE INC | $659,000 | -36.3% | 14,498 | -43.9% | 0.01% | -39.1% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $646,000 | -0.5% | 25,329 | -0.1% | 0.01% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $655,000 | +9.7% | 22,842 | +3.1% | 0.01% | +7.7% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $666,000 | – | 9,790 | +100.0% | 0.01% | – |
| PNR | Buy | PENTAIR PLC | $686,000 | +58.8% | 14,957 | +30.9% | 0.01% | +40.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $638,000 | -1.7% | 19,871 | -2.8% | 0.01% | -7.1% |
| ARKK | Sell | ARK ETF TRinnovation etf | $632,000 | -29.0% | 12,621 | -39.2% | 0.01% | -35.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $620,000 | -23.1% | 8,678 | -28.6% | 0.01% | -27.8% |
| DY | Buy | DYCOM INDS INC | $642,000 | -0.3% | 13,611 | +7.9% | 0.01% | -7.1% |
| BGS | Sell | B & G FOODS INC NEW | $609,000 | -31.0% | 33,954 | -27.3% | 0.01% | -31.6% |
| ILMN | Sell | ILLUMINA INC | $600,000 | -39.5% | 1,808 | -44.5% | 0.01% | -40.9% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $620,000 | +96.2% | 43,115 | +95.4% | 0.01% | +85.7% |
| ROST | Sell | ROSS STORES INC | $601,000 | -38.2% | 5,161 | -41.7% | 0.01% | -38.1% |
| CINF | Sell | CINCINNATI FINL CORP | $611,000 | -10.8% | 5,816 | -1.0% | 0.01% | -13.3% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $633,000 | +22.7% | 12,212 | +23.0% | 0.01% | +18.2% |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $625,000 | +20.2% | 800 | 0.0% | 0.01% | +18.2% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $615,000 | +82.5% | 3,036 | +48.5% | 0.01% | +85.7% |
| WSO | Buy | WATSCO INC | $606,000 | +24.4% | 3,363 | +16.8% | 0.01% | +18.2% |
| SAFE | New | SAFEHOLD INC | $612,000 | – | 15,176 | +100.0% | 0.01% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $644,000 | +10.8% | 14,235 | -0.4% | 0.01% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $603,000 | -3.1% | 5,709 | +7.2% | 0.01% | -7.1% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $603,000 | +14.9% | 23,005 | +13.4% | 0.01% | +8.3% |
| MRCC | Sell | MONROE CAP CORP | $627,000 | +2.8% | 57,780 | -0.0% | 0.01% | 0.0% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $597,000 | +11.4% | 35,762 | +6.3% | 0.01% | +8.3% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $621,000 | +9.1% | 4,631 | +2.8% | 0.01% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $558,000 | -52.7% | 975 | -54.4% | 0.01% | -53.8% |
| AMAT | Sell | APPLIED MATLS INC | $576,000 | +2.1% | 9,442 | -16.5% | 0.01% | 0.0% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $585,000 | -5.2% | 26,824 | +1.2% | 0.01% | -14.3% |
| CNC | Sell | CENTENE CORP DEL | $562,000 | +21.4% | 8,937 | -16.5% | 0.01% | +20.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $586,000 | +25.8% | 12,206 | +19.0% | 0.01% | +20.0% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $577,000 | +5.3% | 17,229 | +0.0% | 0.01% | 0.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $549,000 | +10.2% | 11,404 | -3.9% | 0.01% | +9.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $594,000 | +4.6% | 12,958 | -33.9% | 0.01% | 0.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $585,000 | +8.3% | 3,641 | +1.3% | 0.01% | 0.0% |
| LDRI | INVESCO EXCHNG TRADED FD TRladerite 0-5yr | $595,000 | +0.2% | 23,500 | 0.0% | 0.01% | -7.7% | |
| NEO | Sell | NEOGENOMICS INC | $578,000 | +12.9% | 19,750 | -26.2% | 0.01% | +9.1% |
| GDX | Sell | VANECK VECTORS ETF TRUSTgold miners etf | $566,000 | -73.6% | 19,344 | -75.9% | 0.01% | -74.5% |
| SIEN | Sell | SIENTRA INC | $564,000 | -29.5% | 63,142 | -48.8% | 0.01% | -33.3% |
| SCI | Buy | SERVICE CORP INTL | $568,000 | +90.6% | 12,329 | +98.1% | 0.01% | +71.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $577,000 | -11.2% | 2,791 | -14.6% | 0.01% | -14.3% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $556,000 | +6.5% | 1,480 | 0.0% | 0.01% | +9.1% | |
| GOLD | Sell | BARRICK GOLD CORPORATION | $505,000 | +4.6% | 27,163 | -2.5% | 0.01% | 0.0% |
| CG | Buy | CARLYLE GROUP L P | $544,000 | +41.7% | 16,956 | +12.8% | 0.01% | +37.5% |
| GOVT | ISHARES TRus treas bd etf | $515,000 | -1.5% | 19,857 | 0.0% | 0.01% | -8.3% | |
| OKTA | Buy | OKTA INCcl a | $516,000 | +84.3% | 4,474 | +57.4% | 0.01% | +83.3% |
| ANSS | Sell | ANSYS INC | $530,000 | -47.5% | 2,058 | -54.9% | 0.01% | -50.0% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $525,000 | +30.3% | 22,148 | +22.8% | 0.01% | +22.2% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $520,000 | +114.9% | 4,832 | +104.5% | 0.01% | +120.0% |
| PFPT | Sell | PROOFPOINT INC | $537,000 | -68.7% | 4,681 | -64.8% | 0.01% | -71.1% |
| SAP | Buy | SAP SEspon adr | $506,000 | +22.2% | 3,775 | +7.4% | 0.01% | +22.2% |
| CPRT | Sell | COPART INC | $544,000 | -52.9% | 5,977 | -58.4% | 0.01% | -56.0% |
| PH | Sell | PARKER HANNIFIN CORP | $531,000 | +6.0% | 2,580 | -7.0% | 0.01% | 0.0% |
| TKR | Buy | TIMKEN CO | $502,000 | +30.4% | 8,914 | +0.9% | 0.01% | +37.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $548,000 | -63.8% | 3,670 | -61.7% | 0.01% | -66.7% |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $532,000 | +9.2% | 4,237 | 0.0% | 0.01% | 0.0% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $536,000 | -0.2% | 4,809 | -10.4% | 0.01% | -8.3% |
| FIBR | ISHARES TRedge us fixd inm | $509,000 | +0.6% | 4,995 | 0.0% | 0.01% | 0.0% | |
| GNTX | Sell | GENTEX CORP | $542,000 | -14.5% | 18,708 | -18.8% | 0.01% | -21.4% |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $513,000 | -0.2% | 9,050 | 0.0% | 0.01% | 0.0% | |
| SEE | Sell | SEALED AIR CORP NEW | $546,000 | -45.2% | 13,710 | -42.9% | 0.01% | -50.0% |
| TRGP | Sell | TARGA RES CORP | $508,000 | -35.6% | 12,432 | -36.7% | 0.01% | -35.3% |
| IYF | Sell | ISHARES TRu.s. finls etf | $530,000 | -9.4% | 3,846 | -15.3% | 0.01% | -15.4% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $547,000 | -1.3% | 2,397 | -5.9% | 0.01% | -8.3% |
| PWR | Sell | QUANTA SVCS INC | $504,000 | -19.1% | 12,384 | -24.8% | 0.01% | -21.4% |
| DXCM | Sell | DEXCOM INC | $512,000 | -19.4% | 2,342 | -45.0% | 0.01% | -21.4% |
| MS | Sell | MORGAN STANLEY | $508,000 | +10.9% | 9,934 | -7.5% | 0.01% | +10.0% |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $531,000 | +0.6% | 36,654 | 0.0% | 0.01% | -8.3% | |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $459,000 | +15.9% | 2,891 | +8.1% | 0.01% | +11.1% |
| STWD | Sell | STARWOOD PPTY TR INC | $468,000 | +0.6% | 18,838 | -1.9% | 0.01% | 0.0% |
| WOOD | ISHARES TRgl timb fore etf | $476,000 | +14.1% | 7,105 | 0.0% | 0.01% | +11.1% | |
| ZEN | Sell | ZENDESK INC | $490,000 | -59.1% | 6,390 | -61.1% | 0.01% | -61.5% |
| DGRO | New | ISHARES TRcore div grwth | $501,000 | – | 11,897 | +100.0% | 0.01% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $460,000 | -11.9% | 4,481 | -16.5% | 0.01% | -9.1% |
| WING | Sell | WINGSTOP INC | $480,000 | -10.9% | 5,562 | -9.9% | 0.01% | -16.7% |
| KTB | Buy | KONTOOR BRANDS INC | $492,000 | +33.0% | 11,725 | +11.2% | 0.01% | +25.0% |
| LRCX | Sell | LAM RESEARCH CORP | $471,000 | +25.3% | 1,612 | -1.0% | 0.01% | +25.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $456,000 | -6.0% | 7,732 | -3.8% | 0.01% | -9.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $455,000 | -30.6% | 4,937 | -28.4% | 0.01% | -28.6% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $476,000 | +7.7% | 23,219 | +12.8% | 0.01% | 0.0% |
| FL | New | FOOT LOCKER INC | $462,000 | – | 11,859 | +100.0% | 0.01% | – |
| NTAP | Buy | NETAPP INC | $455,000 | +32.7% | 7,310 | +11.8% | 0.01% | +25.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $464,000 | -1.5% | 7,048 | -0.2% | 0.01% | 0.0% |
| BNDW | VANGUARD SCOTTSDALE FDStotal wld bd etf | $487,000 | -2.4% | 6,200 | 0.0% | 0.01% | -9.1% | |
| JWN | Sell | NORDSTROM INC | $494,000 | +6.7% | 12,068 | -12.2% | 0.01% | 0.0% |
| OBNK | Sell | ORIGIN BANCORP INC | $477,000 | -35.1% | 12,611 | -42.1% | 0.01% | -37.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $474,000 | +15.0% | 7,726 | -0.5% | 0.01% | +11.1% |
| ETR | Buy | ENTERGY CORP NEW | $491,000 | +15.3% | 4,102 | +12.9% | 0.01% | +11.1% |
| TSLA | New | TESLA INC | $469,000 | – | 1,122 | +100.0% | 0.01% | – |
| TFX | Sell | TELEFLEX INC | $484,000 | -78.5% | 1,287 | -80.5% | 0.01% | -79.6% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $462,000 | -0.6% | 23,401 | +0.2% | 0.01% | 0.0% |
| DDS | Sell | DILLARDS INCcl a | $458,000 | +8.8% | 6,230 | -2.3% | 0.01% | +11.1% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $470,000 | +50.2% | 3,141 | +14.4% | 0.01% | +42.9% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $469,000 | +1.3% | 4,286 | +0.7% | 0.01% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $492,000 | -9.6% | 3,815 | -14.0% | 0.01% | -16.7% |
| HOG | Sell | HARLEY DAVIDSON INC | $416,000 | +1.0% | 11,186 | -2.3% | 0.01% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $424,000 | -3.2% | 3,432 | -2.5% | 0.01% | -10.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $421,000 | -35.9% | 3,435 | -34.5% | 0.01% | -35.7% |
| KIO | KKR INCOME OPPORTUNITIES FD | $430,000 | +1.4% | 27,250 | 0.0% | 0.01% | 0.0% | |
| ROKU | Sell | ROKU INC | $453,000 | +20.8% | 3,381 | -8.3% | 0.01% | +12.5% |
| STAA | New | STAAR SURGICAL CO | $435,000 | – | 12,363 | +100.0% | 0.01% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $418,000 | -49.6% | 2,653 | -53.2% | 0.01% | -50.0% |
| UJUL | Sell | INNOVATOR ETFS TRs&p 500 ultra | $448,000 | -21.4% | 17,759 | -18.8% | 0.01% | -30.8% |
| VG | Sell | VONAGE HLDGS CORP | $434,000 | -40.7% | 58,518 | -9.7% | 0.01% | -43.8% |
| GRMN | Sell | GARMIN LTD | $430,000 | +1.9% | 4,409 | -11.6% | 0.01% | 0.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $440,000 | +8.4% | 7,133 | -0.5% | 0.01% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $418,000 | +16.8% | 861 | -0.9% | 0.01% | +12.5% |
| VOYA | Buy | VOYA FINL INC | $418,000 | +25.9% | 6,847 | +12.4% | 0.01% | +28.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $411,000 | +38.4% | 2,427 | +37.4% | 0.01% | +28.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $417,000 | +39.5% | 5,120 | +33.1% | 0.01% | +28.6% |
| TER | Sell | TERADYNE INC | $428,000 | +16.3% | 6,272 | -1.3% | 0.01% | +12.5% |
| STT | Buy | STATE STR CORP | $426,000 | +53.8% | 5,387 | +15.2% | 0.01% | +50.0% |
| TDF | Buy | TEMPLETON DRAGON FD INC | $427,000 | +8.7% | 21,970 | +0.0% | 0.01% | 0.0% |
| IAC | Sell | IAC INTERACTIVECORP | $437,000 | -35.7% | 1,754 | -43.7% | 0.01% | -40.0% |
| URA | Sell | GLOBAL X FDSglobal x uranium | $429,000 | -2.1% | 38,700 | -2.7% | 0.01% | -10.0% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $451,000 | +79.7% | 4,500 | +80.0% | 0.01% | +50.0% |
| VOX | Buy | VANGUARD WORLD FDS | $419,000 | +17.0% | 4,456 | +7.8% | 0.01% | +12.5% |
| PLW | Sell | INVESCO EXCHNG TRADED FD TR1 30 lader tre | $436,000 | -9.9% | 12,638 | -7.1% | 0.01% | -18.2% |
| HXL | Sell | HEXCEL CORP NEW | $417,000 | -53.5% | 5,685 | -47.9% | 0.01% | -55.0% |
| CPTA | Sell | CAPITALA FIN CORP | $411,000 | +5.1% | 47,108 | -0.2% | 0.01% | 0.0% |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $429,000 | +8.1% | 9,496 | 0.0% | 0.01% | 0.0% | |
| FAF | Buy | FIRST AMERN FINL CORP | $414,000 | +4.8% | 7,094 | +6.1% | 0.01% | 0.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $407,000 | +7.4% | 2,753 | -1.1% | 0.01% | +12.5% |
| DFS | Sell | DISCOVER FINL SVCS | $446,000 | -9.2% | 5,263 | -13.1% | 0.01% | -18.2% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $421,000 | +50.4% | 4,982 | +20.0% | 0.01% | +50.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $452,000 | -15.2% | 8,401 | -22.8% | 0.01% | -25.0% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $425,000 | -37.6% | 60,215 | -26.7% | 0.01% | -40.0% |
| RWL | Buy | INVESCO EXCHNG TRADED FD TRs&p 500 revenue | $442,000 | +8.1% | 7,581 | +0.0% | 0.01% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $429,000 | +45.4% | 5,260 | +46.7% | 0.01% | +50.0% |
| MSB | Buy | MESABI TRctf ben int | $439,000 | +14.3% | 18,667 | +16.2% | 0.01% | +12.5% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $378,000 | -12.3% | 19,922 | -1.8% | 0.01% | -11.1% |
| PCRX | Sell | PACIRA BIOSCIENCES | $367,000 | -39.5% | 8,104 | -49.1% | 0.01% | -38.5% |
| FEP | Sell | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $369,000 | +3.9% | 9,817 | -4.8% | 0.01% | 0.0% |
| DNOW | Buy | NOW INC | $378,000 | +74.2% | 33,601 | +77.8% | 0.01% | +60.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $368,000 | -2.1% | 30,615 | +2.1% | 0.01% | 0.0% |
| NEOG | Sell | NEOGEN CORP | $401,000 | -58.0% | 6,152 | -56.1% | 0.01% | -61.9% |
| WRB | Sell | BERKLEY W R CORP | $380,000 | -11.0% | 5,494 | -7.0% | 0.01% | -11.1% |
| EXAS | Sell | EXACT SCIENCES CORP | $387,000 | -17.3% | 4,187 | -19.1% | 0.01% | -20.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $382,000 | -45.8% | 6,007 | -50.5% | 0.01% | -50.0% |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $379,000 | +7.1% | 2,992 | 0.0% | 0.01% | 0.0% | |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $365,000 | +10.9% | 16,983 | +11.1% | 0.01% | +14.3% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $405,000 | +0.2% | 6,325 | +0.9% | 0.01% | -11.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $396,000 | -75.9% | 1,699 | -77.3% | 0.01% | -77.8% |
| TM | Sell | TOYOTA MOTOR CORP | $402,000 | -2.9% | 2,857 | -7.1% | 0.01% | -11.1% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $377,000 | -55.2% | 995 | -61.3% | 0.01% | -57.9% |
| AMCX | Buy | AMC NETWORKS INCcl a | $397,000 | +24.1% | 10,047 | +54.3% | 0.01% | +14.3% |
| PSA | Sell | PUBLIC STORAGE | $390,000 | -32.4% | 1,831 | -22.2% | 0.01% | -38.5% |
| ANET | Buy | ARISTA NETWORKS INC | $369,000 | -13.4% | 1,813 | +1.7% | 0.01% | -11.1% |
| MTG | Buy | MGIC INVT CORP WIS | $375,000 | +32.5% | 26,475 | +17.8% | 0.01% | +33.3% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $387,000 | -2.8% | 29,199 | -8.4% | 0.01% | -11.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $391,000 | +53.9% | 1,688 | +27.9% | 0.01% | +33.3% |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $367,000 | +7.3% | 25,721 | +4.5% | 0.01% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $380,000 | +14.5% | 4,412 | -3.2% | 0.01% | +14.3% |
| HMSY | Sell | HMS HLDGS CORP | $363,000 | -60.8% | 12,257 | -54.4% | 0.01% | -60.0% |
| CCK | Sell | CROWN HOLDINGS INC | $384,000 | +6.1% | 5,299 | -3.3% | 0.01% | 0.0% |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $375,000 | – | 25,475 | +100.0% | 0.01% | – |
| INTU | Buy | INTUIT | $380,000 | +3.0% | 1,452 | +4.5% | 0.01% | 0.0% |
| JBL | Buy | JABIL INC | $402,000 | +27.2% | 9,732 | +10.1% | 0.01% | +14.3% |
| XLNX | Sell | XILINX INC | $395,000 | -13.8% | 4,042 | -15.4% | 0.01% | -20.0% |
| EMO | Buy | CLEARBRIDGE ENERGY MIDSTRM O | $385,000 | -3.3% | 45,787 | +0.1% | 0.01% | -11.1% |
| SFM | Sell | SPROUTS FMRS MKT INC | $370,000 | -21.4% | 19,137 | -21.4% | 0.01% | -20.0% |
| CUTR | Sell | CUTERA INC | $381,000 | +21.3% | 10,647 | -0.9% | 0.01% | +14.3% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $364,000 | +3.7% | 2,445 | -13.7% | 0.01% | 0.0% |
| NTNX | Buy | NUTANIX INCcl a | $358,000 | +27.4% | 11,452 | +6.8% | 0.01% | +33.3% |
| FCOM | FIDELITY COVINGTON TR | $377,000 | +8.0% | 10,553 | 0.0% | 0.01% | 0.0% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $325,000 | +34.9% | 918 | +36.0% | 0.01% | +40.0% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $318,000 | +7.1% | 4,872 | -8.4% | 0.01% | 0.0% |
| UNIT | Sell | UNITI GROUP INC | $357,000 | -36.0% | 43,465 | -39.5% | 0.01% | -41.7% |
| HPQ | Sell | HP INC | $357,000 | -3.5% | 17,377 | -11.2% | 0.01% | -12.5% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $332,000 | -61.0% | 2,743 | -60.4% | 0.01% | -63.2% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $321,000 | +10.3% | 15,128 | +10.6% | 0.01% | +16.7% |
| MOTI | Buy | VANECK VECTORS ETF TRUSTmorningstar intl | $325,000 | +7.3% | 10,124 | +1.9% | 0.01% | 0.0% |
| EWZ | ISHARES INCmsci brazil etf | $332,000 | +12.5% | 7,000 | 0.0% | 0.01% | +16.7% | |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $326,000 | -10.2% | 3,117 | -1.3% | 0.01% | -12.5% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $338,000 | +2.4% | 8,181 | -4.9% | 0.01% | 0.0% |
| SVMK | Sell | SVMK INC | $335,000 | -53.1% | 18,762 | -55.1% | 0.01% | -56.2% |
| EIX | Buy | EDISON INTL | $340,000 | +24.5% | 4,505 | +24.6% | 0.01% | +16.7% |
| MAA | Sell | MID AMER APT CMNTYS INC | $346,000 | -2.3% | 2,626 | -3.7% | 0.01% | -12.5% |
| BHE | Buy | BENCHMARK ELECTRS INC | $323,000 | +26.7% | 9,386 | +7.1% | 0.01% | +16.7% |
| SIVB | Sell | SVB FINL GROUP | $337,000 | -42.5% | 1,341 | -52.2% | 0.01% | -46.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $357,000 | -18.5% | 3,848 | -21.1% | 0.01% | -30.0% |
| HFRO | Sell | HIGHLAND INCOME FUND | $328,000 | -8.6% | 26,424 | -1.8% | 0.01% | -12.5% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $315,000 | +13.3% | 14,660 | +13.1% | 0.01% | +16.7% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $341,000 | +11.8% | 16,014 | +11.9% | 0.01% | 0.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $322,000 | -3.3% | 3,660 | -4.1% | 0.01% | 0.0% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $334,000 | -11.6% | 10,847 | -12.7% | 0.01% | -12.5% |
| LDOS | Sell | LEIDOS HLDGS INC | $315,000 | -57.0% | 3,217 | -62.2% | 0.01% | -56.2% |
| EV | Sell | EATON VANCE CORP | $320,000 | -0.9% | 6,857 | -4.5% | 0.01% | 0.0% |
| FNB | Buy | FNB CORP PA | $331,000 | +24.4% | 26,064 | +12.9% | 0.01% | +16.7% |
| GGG | Sell | GRACO INC | $315,000 | +7.1% | 6,052 | -5.1% | 0.01% | +16.7% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $345,000 | +7.1% | 2,118 | +5.2% | 0.01% | 0.0% |
| TPX | TEMPUR SEALY INTL INC | $320,000 | +12.7% | 3,681 | 0.0% | 0.01% | +16.7% | |
| DOV | Buy | DOVER CORP | $336,000 | +63.1% | 2,917 | +40.8% | 0.01% | +40.0% |
| PACW | Buy | PACWEST BANCORP DEL | $347,000 | +9.1% | 9,062 | +3.5% | 0.01% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC | $344,000 | -34.1% | 3,588 | -32.5% | 0.01% | -36.4% |
| RH | New | RH | $320,000 | – | 1,500 | +100.0% | 0.01% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $313,000 | -47.3% | 7,292 | -51.0% | 0.01% | -46.2% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $324,000 | +38.5% | 19,446 | +22.7% | 0.01% | +40.0% |
| BKI | New | BLACK KNIGHT INC | $328,000 | – | 5,090 | +100.0% | 0.01% | – |
| OEF | Sell | ISHARES TRs&p 100 etf | $349,000 | -30.3% | 2,421 | -36.5% | 0.01% | -36.4% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $290,000 | +0.7% | 11,864 | +0.3% | 0.01% | 0.0% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $292,000 | +0.7% | 11,165 | +0.3% | 0.01% | 0.0% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $266,000 | +1.5% | 10,440 | +0.3% | 0.01% | 0.0% |
| BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $302,000 | -3.5% | 12,227 | -3.7% | 0.01% | -14.3% |
| BSJK | Sell | INVESCO EXCH TRD SLF IDX FD | $298,000 | -80.7% | 12,462 | -80.6% | 0.01% | -82.4% |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $291,000 | -3.3% | 13,667 | -3.4% | 0.01% | -14.3% |
| DWTR | Sell | INVESCO EXCHNG TRADED FD TRdwa tactcl sct | $285,000 | -6.6% | 8,707 | -10.3% | 0.01% | -14.3% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $308,000 | +8.1% | 1,227 | -9.0% | 0.01% | 0.0% |
| IAI | Buy | ISHARES TRus br del se etf | $269,000 | +6.7% | 3,932 | +0.3% | 0.01% | 0.0% |
| HSY | Sell | HERSHEY CO | $267,000 | -38.6% | 1,818 | -35.3% | 0.01% | -40.0% |
| MLPA | GLOBAL X FDSglbl x mlp etf | $309,000 | -6.1% | 39,250 | 0.0% | 0.01% | -14.3% | |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $300,000 | -0.3% | 24,440 | 0.0% | 0.01% | -14.3% | |
| GATX | Buy | GATX CORP | $268,000 | +20.7% | 3,239 | +13.0% | 0.01% | +20.0% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $308,000 | 0.0% | 15,750 | -22.4% | 0.01% | -14.3% |
| NHC | New | NATIONAL HEALTHCARE CORP | $270,000 | – | 3,118 | +100.0% | 0.01% | – |
| FIVE | Sell | FIVE BELOW INC | $277,000 | -22.6% | 2,168 | -23.6% | 0.01% | -25.0% |
| FCVT | FIRST TR EXCHANGE TRADED FDssi strg etf | $281,000 | +6.0% | 8,494 | 0.0% | 0.01% | 0.0% | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $263,000 | +4.0% | 4,987 | +4.2% | 0.01% | 0.0% |
| IFV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $291,000 | +7.0% | 13,653 | -4.4% | 0.01% | 0.0% |
| OC | Buy | OWENS CORNING NEW | $264,000 | +13.8% | 4,054 | +10.3% | 0.01% | +20.0% |
| FHN | Sell | FIRST HORIZON NATL CORP | $302,000 | -3.8% | 18,264 | -5.8% | 0.01% | -14.3% |
| PBA | Buy | PEMBINA PIPELINE CORP | $264,000 | +1.5% | 7,118 | +1.6% | 0.01% | 0.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $281,000 | +6.0% | 4,394 | -5.9% | 0.01% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $273,000 | +2.6% | 3,795 | +0.6% | 0.01% | 0.0% |
| PRLB | Sell | PROTO LABS INC | $286,000 | -66.5% | 2,814 | -66.3% | 0.01% | -68.4% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $298,000 | +14.2% | 21,983 | +10.0% | 0.01% | 0.0% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $293,000 | +2.4% | 23,384 | -2.7% | 0.01% | 0.0% |
| RCA | Sell | READY CAP CORP7% cn sr nt 2023 | $294,000 | -3.9% | 10,986 | -2.8% | 0.01% | -14.3% |
| DOCU | Sell | DOCUSIGN INC | $266,000 | +12.7% | 3,591 | -5.9% | 0.01% | +20.0% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $276,000 | +4.9% | 6,059 | +1.5% | 0.01% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $309,000 | +1.0% | 5,035 | -15.1% | 0.01% | -14.3% |
| SPYD | New | SPDR SERIES TRUSTprtflo s&p500 hi | $290,000 | – | 7,338 | +100.0% | 0.01% | – |
| CVA | COVANTA HLDG CORP | $307,000 | -14.2% | 20,720 | 0.0% | 0.01% | -25.0% | |
| CMA | Sell | COMERICA INC | $264,000 | +4.8% | 3,676 | -3.6% | 0.01% | 0.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $302,000 | -4.1% | 14,952 | -3.0% | 0.01% | -14.3% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $289,000 | – | 3,037 | +100.0% | 0.01% | – |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $304,000 | +2.7% | 25,000 | 0.0% | 0.01% | -14.3% | |
| SCM | Buy | STELLUS CAP INVT CORP | $299,000 | +5.3% | 21,009 | +0.8% | 0.01% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $283,000 | +29.2% | 4,027 | +38.1% | 0.01% | +20.0% |
| TGE | Sell | TALLGRASS ENERGY LP | $263,000 | -28.5% | 11,895 | -34.8% | 0.01% | -25.0% |
| TRI | Buy | THOMSON REUTERS CORP | $270,000 | +8.0% | 3,773 | +1.1% | 0.01% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $302,000 | -73.0% | 1,005 | -76.4% | 0.01% | -76.0% |
| UGI | Sell | UGI CORP NEW | $294,000 | -22.6% | 6,506 | -13.9% | 0.01% | -25.0% |
| ELY | New | CALLAWAY GOLF CO | $301,000 | – | 14,181 | +100.0% | 0.01% | – |
| CVGW | Sell | CALAVO GROWERS INC | $305,000 | -63.4% | 3,368 | -61.5% | 0.01% | -66.7% |
| CI | Sell | CIGNA CORP NEW | $267,000 | +14.6% | 1,306 | -15.0% | 0.01% | +20.0% |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $280,000 | +15.7% | 21,730 | +10.1% | 0.01% | +20.0% |
| BAX | Sell | BAXTER INTL INC | $290,000 | -7.6% | 3,470 | -3.4% | 0.01% | -14.3% |
| CDMO | New | AVID BIOSERVICES INC | $280,000 | – | 36,486 | +100.0% | 0.01% | – |
| WAB | Sell | WABTEC CORP | $265,000 | -58.9% | 3,407 | -62.0% | 0.01% | -57.1% |
| W | Buy | WAYFAIR INCcl a | $292,000 | -0.7% | 3,227 | +23.2% | 0.01% | 0.0% |
| MMU | Buy | WESTERN ASST MNGD MUN FD INC | $280,000 | -2.8% | 20,991 | +0.1% | 0.01% | 0.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $271,000 | -17.6% | 28,755 | -23.0% | 0.01% | -14.3% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $292,000 | -48.9% | 14,851 | -35.3% | 0.01% | -53.8% |
| AMP | Sell | AMERIPRISE FINL INC | $267,000 | +5.5% | 1,603 | -6.7% | 0.01% | 0.0% |
| WWD | WOODWARD INC | $268,000 | +9.8% | 2,261 | 0.0% | 0.01% | +20.0% | |
| ZYME | New | ZYMEWORKS INC | $277,000 | – | 6,097 | +100.0% | 0.01% | – |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $300,000 | -6.2% | 6,000 | -7.0% | 0.01% | -14.3% |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $300,000 | +27.1% | 21,975 | +12.0% | 0.01% | +20.0% |
| FG | Buy | FGL HLDGS | $287,000 | +139.2% | 26,955 | +79.7% | 0.01% | +100.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $271,000 | -17.9% | 2,325 | -29.7% | 0.01% | -14.3% |
| ASML | New | ASML HOLDING N V | $288,000 | – | 973 | +100.0% | 0.01% | – |
| DBP | INVESCO DB MLTI SECTR CMMTYprecious metal | $278,000 | +1.8% | 6,670 | 0.0% | 0.01% | 0.0% | |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $248,000 | +7.8% | 5,119 | +0.2% | 0.01% | 0.0% |
| MDC | Buy | M D C HLDGS INC | $261,000 | -5.1% | 6,853 | +7.5% | 0.01% | -16.7% |
| TPR | Sell | TAPESTRY INC | $217,000 | -35.8% | 8,042 | -38.1% | 0.01% | -28.6% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $255,000 | -3.4% | 28,115 | +189.6% | 0.01% | -16.7% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $247,000 | -33.2% | 7,372 | -41.1% | 0.01% | -37.5% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $233,000 | +9.4% | 1,926 | -11.9% | 0.01% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INC | $262,000 | -33.5% | 3,126 | -46.2% | 0.01% | -44.4% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $240,000 | -64.7% | 22,216 | -47.7% | 0.01% | -66.7% |
| RWK | New | INVESCO EXCHNG TRADED FD TRs&p mdcp 400 rev | $215,000 | – | 3,311 | +100.0% | 0.01% | – |
| CLH | Sell | CLEAN HARBORS INC | $215,000 | +1.4% | 2,505 | -8.7% | 0.01% | 0.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $235,000 | -71.4% | 2,626 | -68.9% | 0.01% | -72.2% |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $256,000 | +8.0% | 1,467 | 0.0% | 0.01% | 0.0% | |
| CHKLQ | Sell | CHESAPEAKE ENERGY CORPpfd conv | $216,000 | -57.3% | 10,538 | -10.5% | 0.01% | -54.5% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $251,000 | +18.4% | 9,897 | -3.9% | 0.01% | 0.0% |
| GSSC | New | GOLDMAN SACHS ETF TRactivebeta us | $239,000 | – | 5,055 | +100.0% | 0.01% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $220,000 | -5.2% | 1,747 | -21.2% | 0.01% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $242,000 | -48.7% | 1,610 | -51.7% | 0.01% | -50.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $249,000 | -63.1% | 1,658 | -62.5% | 0.01% | -66.7% |
| OMCL | Sell | OMNICELL INC | $222,000 | -60.4% | 2,722 | -64.9% | 0.01% | -58.3% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $256,000 | +8.0% | 5,304 | -6.9% | 0.01% | 0.0% |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $249,000 | +5.1% | 20,632 | +0.0% | 0.01% | 0.0% |
| EQT | New | EQT CORP | $226,000 | – | 20,716 | +100.0% | 0.01% | – |
| BXMT | Sell | BLACKSTONE MTG TR INC | $249,000 | +1.6% | 6,700 | -1.8% | 0.01% | 0.0% |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $218,000 | -8.0% | 27,026 | -14.8% | 0.01% | 0.0% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $217,000 | -52.0% | 8,905 | -52.1% | 0.01% | -50.0% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $251,000 | +9.1% | 10,062 | +0.1% | 0.01% | 0.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $242,000 | -3.2% | 1,575 | -8.1% | 0.01% | -16.7% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $230,000 | +11.1% | 26,146 | +3.6% | 0.01% | 0.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $257,000 | -5.2% | 3,399 | -10.2% | 0.01% | -16.7% |
| WTR | Sell | AQUA AMERICA INC | $221,000 | -38.4% | 4,703 | -41.3% | 0.01% | -37.5% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $217,000 | -6.1% | 5,234 | -15.4% | 0.01% | 0.0% |
| RVT | Buy | ROYCE VALUE TR INC | $236,000 | +16.8% | 15,973 | +8.6% | 0.01% | +25.0% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $246,000 | +7.9% | 5,859 | +0.1% | 0.01% | 0.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $232,000 | +6.4% | 628 | -4.0% | 0.01% | 0.0% |
| BHP | New | BHP GROUP LTDsponsored ads | $216,000 | – | 3,956 | +100.0% | 0.01% | – |
| LOGM | New | LOGMEIN INC | $215,000 | – | 2,510 | +100.0% | 0.01% | – |
| RUN | New | SUNRUN INC | $244,000 | – | 17,662 | +100.0% | 0.01% | – |
| CURO | Sell | CURO GROUP HLDGS CORP | $239,000 | -10.8% | 19,654 | -2.5% | 0.01% | -16.7% |
| ITT | New | ITT INC | $223,000 | – | 3,019 | +100.0% | 0.01% | – |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $224,000 | +6.2% | 10,263 | -2.8% | 0.01% | 0.0% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $225,000 | – | 8,464 | +100.0% | 0.01% | – |
| VST | Buy | VISTRA ENERGY CORP | $236,000 | -2.5% | 10,247 | +13.0% | 0.01% | 0.0% |
| SAFM | New | SANDERSON FARMS INC | $257,000 | – | 1,458 | +100.0% | 0.01% | – |
| CDC | VICTORY PORTFOLIOS II | $238,000 | +5.3% | 4,855 | 0.0% | 0.01% | 0.0% | |
| ZTR | New | VIRTUS TOTAL RETURN FUND INC | $250,000 | – | 21,935 | +100.0% | 0.01% | – |
| AYX | Sell | ALTERYX INC | $227,000 | -38.0% | 2,270 | -33.4% | 0.01% | -37.5% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $225,000 | -40.6% | 2,040 | -39.5% | 0.01% | -37.5% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $230,000 | +5.5% | 4,149 | +0.1% | 0.01% | 0.0% |
| IUSG | ISHARES TRcore s&p us gwt | $218,000 | +7.4% | 3,225 | 0.0% | 0.01% | +25.0% | |
| ADUS | Sell | ADDUS HOMECARE CORP | $253,000 | +14.0% | 2,600 | -7.1% | 0.01% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $249,000 | -30.3% | 1,802 | -32.0% | 0.01% | -37.5% |
| IYJ | Sell | ISHARES TRus industrials | $249,000 | +5.5% | 1,484 | -0.3% | 0.01% | 0.0% |
| ALC | New | ALCON INC | $220,000 | – | 3,886 | +100.0% | 0.01% | – |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $243,000 | +1.7% | 5,308 | -8.1% | 0.01% | 0.0% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $243,000 | -5.4% | 18,679 | -11.2% | 0.01% | -16.7% |
| POWI | Sell | POWER INTEGRATIONS INC | $245,000 | -41.9% | 2,475 | -47.0% | 0.01% | -44.4% |
| TREX | Sell | TREX CO INC | $218,000 | -61.3% | 2,422 | -60.9% | 0.01% | -58.3% |
| TRN | Sell | TRINITY INDS INC | $239,000 | +8.6% | 10,769 | -3.5% | 0.01% | 0.0% |
| ECA | Buy | ENCANA CORP | $226,000 | +18.9% | 48,122 | +16.4% | 0.01% | +25.0% |
| CSL | Sell | CARLISLE COS INC | $239,000 | +9.6% | 1,475 | -1.6% | 0.01% | 0.0% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $247,000 | -1.6% | 6,890 | -0.5% | 0.01% | -16.7% |
| NEAR | ISHARES US ETF TRsht mat bd etf | $252,000 | -0.4% | 5,021 | 0.0% | 0.01% | -16.7% | |
| SEIC | Sell | SEI INVESTMENTS CO | $230,000 | +8.0% | 3,517 | -2.2% | 0.01% | 0.0% |
| CNI | Sell | CANADIAN NATL RY CO | $231,000 | -45.9% | 2,554 | -46.2% | 0.01% | -44.4% |
| WSM | Buy | WILLIAMS SONOMA INC | $261,000 | +10.6% | 3,555 | +2.4% | 0.01% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $236,000 | -13.2% | 2,226 | -16.8% | 0.01% | -16.7% |
| COUP | Buy | COUPA SOFTWARE INC | $252,000 | +25100.0% | 1,722 | +42950.0% | 0.01% | – |
| KSS | Buy | KOHLS CORP | $229,000 | +5.0% | 4,492 | +2.4% | 0.01% | 0.0% |
| ABCB | Sell | AMERIS BANCORP | $233,000 | -59.2% | 5,474 | -61.4% | 0.01% | -61.5% |
| SRE | Sell | SEMPRA ENERGY | $239,000 | -1.6% | 1,575 | -4.4% | 0.01% | 0.0% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $261,000 | -1.9% | 19,211 | -8.1% | 0.01% | -16.7% |
| GDOT | New | GREEN DOT CORPcl a | $233,000 | – | 10,000 | +100.0% | 0.01% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $258,000 | -64.1% | 3,718 | -65.8% | 0.01% | -68.8% |
| ENV | Sell | ENVESTNET INC | $258,000 | -51.1% | 3,704 | -60.3% | 0.01% | -58.3% |
| CHE | Sell | CHEMED CORP NEW | $200,000 | -49.4% | 456 | -51.8% | 0.00% | -55.6% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $214,000 | – | 3,274 | +100.0% | 0.00% | – |
| ARCB | Sell | ARCBEST CORP | $202,000 | -21.1% | 7,301 | -13.1% | 0.00% | -33.3% |
| CRNC | New | CERENCE INC | $213,000 | – | 9,410 | +100.0% | 0.00% | – |
| FRPT | Sell | FRESHPET INC | $204,000 | -16.7% | 3,444 | -30.0% | 0.00% | -20.0% |
| FLIR | FLIR SYS INC | $195,000 | -1.0% | 3,742 | 0.0% | 0.00% | 0.0% | |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $170,000 | +13.3% | 44,705 | +14.0% | 0.00% | +33.3% |
| GLOB | Sell | GLOBANT S A | $176,000 | -44.8% | 1,663 | -52.3% | 0.00% | -42.9% |
| SNAP | SNAP INCcl a | $188,000 | +3.3% | 11,535 | 0.0% | 0.00% | 0.0% | |
| JHB | NUVEEN HIGH INCOME NOVEMBER | $175,000 | +1.2% | 17,500 | 0.0% | 0.00% | 0.0% | |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $213,000 | +26.0% | 12,500 | +8.7% | 0.00% | 0.0% |
| FSTA | New | FIDELITY COVINGTON TRconsmr staples | $205,000 | – | 5,448 | +100.0% | 0.00% | – |
| SM | Sell | SM ENERGY CO | $170,000 | -48.0% | 15,108 | -55.2% | 0.00% | -42.9% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $187,000 | -10.5% | 11,811 | -14.4% | 0.00% | -20.0% |
| CVET | New | COVETRUS INC | $198,000 | – | 14,990 | +100.0% | 0.00% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $208,000 | – | 1,036 | +100.0% | 0.00% | – |
| NATI | Sell | NATIONAL INSTRS CORP | $189,000 | -71.0% | 4,455 | -71.3% | 0.00% | -71.4% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $179,000 | +14.0% | 25,104 | +0.0% | 0.00% | +33.3% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $173,000 | -41.4% | 28,265 | -18.5% | 0.00% | -33.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $194,000 | +104.2% | 1,527 | +74.5% | 0.00% | +100.0% |
| SCZ | New | ISHARES TReafe sml cp etf | $204,000 | – | 3,280 | +100.0% | 0.00% | – |
| PDEC | New | INNOVATOR ETFS TRs&p 500 pwr bu | $209,000 | – | 7,810 | +100.0% | 0.00% | – |
| MIME | MIMECAST LTD | $204,000 | +21.4% | 4,700 | 0.0% | 0.00% | 0.0% | |
| CBTX | New | CBTX INC | $203,000 | – | 6,516 | +100.0% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $198,000 | +44.5% | 41,866 | +30.7% | 0.00% | +33.3% |
| BURL | Sell | BURLINGTON STORES INC | $170,000 | -70.0% | 744 | -73.7% | 0.00% | -66.7% |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $187,000 | +6.2% | 10,297 | +2.8% | 0.00% | 0.0% |
| TECH | Sell | BIO TECHNE CORP | $180,000 | -50.3% | 818 | -55.8% | 0.00% | -50.0% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $176,000 | +55.8% | 40,304 | +5.2% | 0.00% | +100.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $214,000 | +6.5% | 10,841 | -7.4% | 0.00% | 0.0% |
| HSTM | Sell | HEALTHSTREAM INC | $168,000 | -28.8% | 6,178 | -32.1% | 0.00% | -20.0% |
| ONB | Sell | OLD NATL BANCORP IND | $209,000 | +4.0% | 11,446 | -2.1% | 0.00% | 0.0% |
| RAMP | Sell | LIVERAMP HLDGS INC | $204,000 | -19.7% | 4,236 | -28.4% | 0.00% | -33.3% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $162,000 | -42.1% | 14,086 | -46.4% | 0.00% | -50.0% |
| UBS | Sell | UBS GROUP AG | $132,000 | +0.8% | 10,485 | -9.2% | 0.00% | 0.0% |
| IMGN | Buy | IMMUNOGEN INC | $151,000 | +125.4% | 29,583 | +6.4% | 0.00% | +200.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $122,000 | -65.4% | 3,676 | -67.6% | 0.00% | -62.5% |
| ELVT | ELEVATE CREDIT INC | $138,000 | +5.3% | 31,000 | 0.0% | 0.00% | 0.0% | |
| ELGXQ | Sell | ENDOLOGIX INC | $166,000 | -66.1% | 105,046 | -14.7% | 0.00% | -72.7% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $130,000 | +1.6% | 10,697 | -2.7% | 0.00% | 0.0% |
| PE | Buy | PARSLEY ENERGY INCcl a | $146,000 | +12.3% | 7,742 | +0.1% | 0.00% | 0.0% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $163,000 | -6.3% | 10,968 | +0.1% | 0.00% | -25.0% |
| CGNX | COGNEX CORP | $136,000 | +13.3% | 2,433 | 0.0% | 0.00% | 0.0% | |
| DBX | Sell | DROPBOX INCcl a | $125,000 | -47.3% | 7,000 | -40.4% | 0.00% | -40.0% |
| BIF | BOULDER GROWTH & INCOME FD I | $154,000 | +4.8% | 13,083 | 0.0% | 0.00% | 0.0% | |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $159,000 | -1.9% | 10,487 | +0.5% | 0.00% | -25.0% |
| FLEX | New | FLEX LTDord | $149,000 | – | 11,773 | +100.0% | 0.00% | – |
| MNRO | Sell | MONRO INC | $167,000 | -66.1% | 2,141 | -65.6% | 0.00% | -72.7% |
| QGEN | Sell | QIAGEN NV | $137,000 | -50.5% | 4,040 | -51.9% | 0.00% | -50.0% |
| MMS | Sell | MAXIMUS INC | $164,000 | -65.8% | 2,200 | -64.6% | 0.00% | -72.7% |
| MANH | Sell | MANHATTAN ASSOCS INC | $164,000 | -70.6% | 2,059 | -70.2% | 0.00% | -75.0% |
| ETW | EATON VANCE TXMGD GL BUYWR O | $122,000 | +7.0% | 11,757 | 0.0% | 0.00% | 0.0% | |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $154,000 | – | 15,503 | +100.0% | 0.00% | – |
| AFT | New | APOLLO SR FLOATING RATE FD I | $162,000 | – | 10,690 | +100.0% | 0.00% | – |
| CLB | Sell | CORE LABORATORIES N V | $130,000 | -59.9% | 3,451 | -50.3% | 0.00% | -57.1% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $140,000 | -75.9% | 1,275 | -76.9% | 0.00% | -76.9% |
| ICMB | Sell | INVESTCORP CR MGMT BDC INC | $134,000 | -3.6% | 19,943 | -4.8% | 0.00% | 0.0% |
| PRO | Buy | PROS HOLDINGS INC | $145,000 | +4.3% | 2,412 | +3.5% | 0.00% | 0.0% |
| BCPC | Sell | BALCHEM CORP | $76,000 | -75.2% | 747 | -75.9% | 0.00% | -71.4% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $110,000 | +14.6% | 14,813 | +5.9% | 0.00% | 0.0% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $109,000 | -13.5% | 16,889 | -11.9% | 0.00% | -33.3% |
| FTNT | Sell | FORTINET INC | $115,000 | -0.9% | 1,073 | -29.1% | 0.00% | -33.3% |
| VVR | Sell | INVESCO SR INCOME TR | $88,000 | -1.1% | 20,451 | -3.2% | 0.00% | 0.0% |
| FND | FLOOR & DECOR HLDGS INCcl a | $106,000 | 0.0% | 2,080 | 0.0% | 0.00% | 0.0% | |
| FIVN | Sell | FIVE9 INC | $98,000 | +16.7% | 1,494 | -4.0% | 0.00% | 0.0% |
| FCFS | Sell | FIRSTCASH INC | $89,000 | -80.9% | 1,102 | -78.3% | 0.00% | -80.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $95,000 | -68.1% | 1,044 | -74.0% | 0.00% | -71.4% |
| HQY | Sell | HEALTHEQUITY INC | $119,000 | -56.9% | 1,610 | -66.6% | 0.00% | -66.7% |
| NOK | Sell | NOKIA CORPsponsored adr | $73,000 | -76.5% | 19,682 | -68.0% | 0.00% | -71.4% |
| XON | Buy | INTREXON CORP | $92,000 | +37.3% | 16,779 | +43.6% | 0.00% | +100.0% |
| HUBG | HUB GROUP INCcl a | $85,000 | +10.4% | 1,653 | 0.0% | 0.00% | 0.0% | |
| NUVA | Sell | NUVASIVE INC | $78,000 | -71.3% | 1,014 | -76.4% | 0.00% | -66.7% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $106,000 | -0.9% | 29,996 | -7.7% | 0.00% | 0.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $108,000 | -72.1% | 1,659 | -74.9% | 0.00% | -77.8% |
| ON | Sell | ON SEMICONDUCTOR CORP | $115,000 | +19.8% | 4,713 | -6.1% | 0.00% | 0.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $97,000 | -12.6% | 13,371 | -8.5% | 0.00% | 0.0% |
| SPSC | SPS COMMERCE INC | $117,000 | +18.2% | 2,108 | 0.0% | 0.00% | 0.0% | |
| OXSQ | OXFORD SQUARE CAP CORP | $119,000 | -12.5% | 21,864 | 0.0% | 0.00% | -33.3% | |
| IPGP | IPG PHOTONICS CORP | $74,000 | +5.7% | 513 | 0.0% | 0.00% | 0.0% | |
| PRAA | Sell | PRA GROUP INC | $116,000 | -22.7% | 3,185 | -28.1% | 0.00% | -33.3% |
| KRNT | KORNIT DIGITAL LTD | $76,000 | +10.1% | 2,230 | 0.0% | 0.00% | 0.0% | |
| PTC | Sell | PTC INC | $87,000 | -29.3% | 1,158 | -35.9% | 0.00% | -33.3% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $118,000 | +4.4% | 10,320 | +0.4% | 0.00% | 0.0% |
| SMTC | Sell | SEMTECH CORP | $114,000 | -72.7% | 2,160 | -74.9% | 0.00% | -77.8% |
| CGEN | New | COMPUGEN LTDord | $95,000 | – | 16,000 | +100.0% | 0.00% | – |
| ABDC | New | ALCENTRA CAP CORP | $92,000 | – | 10,118 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $89,000 | – | 18,529 | +100.0% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $110,000 | -68.3% | 650 | -76.5% | 0.00% | -75.0% |
| HSIC | Sell | HENRY SCHEIN INC | $78,000 | -68.0% | 1,165 | -69.7% | 0.00% | -60.0% |
| JEQ | ABERDEEN JAPAN EQUITY FD INC | $87,000 | +7.4% | 11,147 | 0.0% | 0.00% | 0.0% | |
| AWP | Buy | ABERDEEN GLOBAL PREMIER PPTY | $94,000 | +16.0% | 14,582 | +11.5% | 0.00% | 0.0% |
| IAG | New | IAMGOLD CORP | $75,000 | – | 20,000 | +100.0% | 0.00% | – |
| AAN | Sell | AARONS INC | $106,000 | -72.9% | 1,859 | -69.4% | 0.00% | -77.8% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $99,000 | -30.8% | 20,565 | -12.8% | 0.00% | -33.3% |
| Sell | GARRISON CAP INC | $91,000 | -53.8% | 15,649 | -45.2% | 0.00% | -50.0% | |
| GAB | GABELLI EQUITY TR INC | $114,000 | +1.8% | 18,684 | 0.0% | 0.00% | 0.0% | |
| MCC | Buy | MEDLEY CAP CORP | $74,000 | -12.9% | 33,900 | +2.7% | 0.00% | 0.0% |
| MGM | MGM RESORTS INTERNATIONAL | $73,000 | +19.7% | 2,193 | 0.0% | 0.00% | +100.0% | |
| AXON | Sell | AXON ENTERPRISE INC | $94,000 | -14.5% | 1,282 | -33.6% | 0.00% | 0.0% |
| New | GRANITE PT MTG TR INCnote 6.375%10/0 | $35,000 | – | 34,000 | +100.0% | 0.00% | – | |
| CHGG | CHEGG INC | $68,000 | +28.3% | 1,781 | 0.0% | 0.00% | 0.0% | |
| REFR | RESEARCH FRONTIERS INC | $60,000 | -6.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| New | DYCOM INDS INCnote 0.750% 9/1 | $33,000 | – | 34,000 | +100.0% | 0.00% | – | |
| ROLL | RBC BEARINGS INC | $25,000 | -3.8% | 156 | 0.0% | 0.00% | 0.0% | |
| RRC | New | RANGE RES CORP | $65,000 | – | 13,350 | +100.0% | 0.00% | – |
| QES | QUINTANA ENERGY SVCS INC | $29,000 | +38.1% | 10,200 | 0.0% | 0.00% | – | |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $39,000 | -77.6% | 1,878 | -75.6% | 0.00% | -75.0% |
| New | TUTOR PERINI CORPnote 2.875% 6/1 | $34,000 | – | 36,000 | +100.0% | 0.00% | – | |
| New | II VI INCnote 0.250% 9/0 | $34,000 | – | 33,000 | +100.0% | 0.00% | – | |
| COG | Sell | CABOT OIL & GAS CORP | $67,000 | -25.6% | 3,829 | -25.6% | 0.00% | -50.0% |
| New | PACIRA BIOSCIENCESnote 2.375% 4/0 | $36,000 | – | 35,000 | +100.0% | 0.00% | – | |
| ORC | ORCHID IS CAP INC | $59,000 | +1.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| New | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $29,000 | – | 21,000 | +100.0% | 0.00% | – | |
| New | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $40,000 | – | 38,000 | +100.0% | 0.00% | – | |
| VAR | Buy | VARIAN MED SYS INC | $66,000 | +61.0% | 465 | +35.2% | 0.00% | 0.0% |
| VRNS | New | VARONIS SYS INC | $51,000 | – | 655 | +100.0% | 0.00% | – |
| BDSI | BIODELIVERY SCIENCES INTL IN | $63,000 | +50.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| New | BARCLAYS BANK PLCmtnf 9/2 | $38,000 | – | 35,000 | +100.0% | 0.00% | – | |
| MIDD | Sell | MIDDLEBY CORP | $46,000 | -77.9% | 421 | -76.4% | 0.00% | -80.0% |
| New | BARCLAYS BK PLCmtnf 10/3 | $43,000 | – | 37,000 | +100.0% | 0.00% | – | |
| MRCY | Sell | MERCURY SYS INC | $57,000 | -40.0% | 831 | -28.9% | 0.00% | -50.0% |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $32,000 | – | 38,000 | +100.0% | 0.00% | – | |
| New | MFA FINL INCnote 6.250% 6/1 | $27,000 | – | 26,000 | +100.0% | 0.00% | – | |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $70,000 | -1.4% | 14,066 | -6.6% | 0.00% | -50.0% |
| New | ARES CAP CORPnote 4.625% 3/0 | $36,000 | – | 34,000 | +100.0% | 0.00% | – | |
| LMNR | Sell | LIMONEIRA CO | $66,000 | -65.1% | 3,454 | -66.4% | 0.00% | -75.0% |
| New | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $41,000 | – | 41,000 | +100.0% | 0.00% | – | |
| HIO | WESTERN ASSET HIGH INCM OPP | $57,000 | 0.0% | 11,245 | 0.0% | 0.00% | 0.0% | |
| New | HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $37,000 | – | 31,000 | +100.0% | 0.00% | – | |
| New | HERCULES CAPITAL INCdbcv 4.375% 2/0 | $33,000 | – | 32,000 | +100.0% | 0.00% | – | |
| New | AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $30,000 | – | 31,000 | +100.0% | 0.00% | – | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $33,000 | -47.6% | 13,832 | -57.7% | 0.00% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $66,000 | -33.3% | 567 | -36.2% | 0.00% | -50.0% |
| New | SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $33,000 | – | 37,000 | +100.0% | 0.00% | – | |
| QLYS | Sell | QUALYS INC | $12,000 | -47.8% | 143 | -52.0% | 0.00% | -100.0% |
| BURG | New | CHANTICLEER HLDGS INC | $6,000 | – | 10,256 | +100.0% | 0.00% | – |
| LASR | New | NLIGHT INC | $2,000 | – | 90 | +100.0% | 0.00% | – |
| GOOS | CANADA GOOSE HOLDINGS INC | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| EXEL | EXELIXIS INC | $5,000 | 0.0% | 299 | 0.0% | 0.00% | – | |
| PODD | Sell | INSULET CORP | $18,000 | -64.7% | 108 | -64.9% | 0.00% | -100.0% |
| RMRM | New | RMR REAL ESTATE INCOME FUND | $0 | – | 26,500 | +100.0% | 0.00% | – |
| AVAV | AEROVIRONMENT INC | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| ECPG | New | ENCORE CAP GROUP INC | $4,000 | – | 105 | +100.0% | 0.00% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -300 | -100.0% | 0.00% | – |
| HOLX | Buy | HOLOGIC INC | $6,000 | +20.0% | 114 | +5.6% | 0.00% | – |
| AXAS | ABRAXAS PETE CORP | $7,000 | -30.0% | 20,000 | 0.0% | 0.00% | – | |
| TW | Buy | TRADEWEB MKTS INCcl a | $2,000 | 0.0% | 53 | +29.3% | 0.00% | – |
| PRAH | PRA HEALTH SCIENCES INC | $14,000 | +16.7% | 122 | 0.0% | 0.00% | – | |
| New | PDC ENERGY INCnote 1.125% 9/1 | $21,000 | – | 22,000 | +100.0% | 0.00% | – | |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $3,000 | – | 153 | +100.0% | 0.00% | – |
| BOOT | New | BOOT BARN HLDGS INC | $0 | – | 11 | +100.0% | 0.00% | – |
| RPD | New | RAPID7 INC | $2,000 | – | 27 | +100.0% | 0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -41,220 | -100.0% | -0.00% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -11,200 | -100.0% | -0.00% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -10,000 | -100.0% | -0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -11,754 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -1,750 | -100.0% | -0.00% | – |
| RNET | Exit | RIGNET INC | $0 | – | -14,583 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -12,903 | -100.0% | -0.00% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -12,200 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -15,829 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -36,200 | -100.0% | -0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -27,000 | -100.0% | -0.00% | – |
| NOA | Exit | NORTH AMERN CONSTR GROUP LTD | $0 | – | -13,304 | -100.0% | -0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -11,785 | -100.0% | -0.00% | – |
| AVX | Exit | AVX CORP NEW | $0 | – | -11,218 | -100.0% | -0.00% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -11,074 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -10,891 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -14,280 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -3,141 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,530 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -2,701 | -100.0% | -0.01% | – |
| PSN | Exit | PARSONS CORPORATION | $0 | – | -6,500 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -3,194 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1,258 | -100.0% | -0.01% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -44,710 | -100.0% | -0.01% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -1,874 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -5,952 | -100.0% | -0.01% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -4,215 | -100.0% | -0.01% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -4,698 | -100.0% | -0.01% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -7,686 | -100.0% | -0.01% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -2,376 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -3,226 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -10,152 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -4,838 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -20,535 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -4,198 | -100.0% | -0.01% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -5,126 | -100.0% | -0.01% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -10,743 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -4,289 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,342 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -2,251 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -3,138 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1,840 | -100.0% | -0.01% | – |
| SLY | Exit | SPDR SERIES TRUSTs&p 600 sml ca | $0 | – | -3,797 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -7,429 | -100.0% | -0.01% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -5,765 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -5,461 | -100.0% | -0.01% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -9,434 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -2,807 | -100.0% | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -13,225 | -100.0% | -0.01% | – |
| VLUE | Exit | ISHARES TRedge msci usa | $0 | – | -3,792 | -100.0% | -0.01% | – |
| NNC | Exit | NUVEEN NORTH CAROLINA QLTY M | $0 | – | -22,823 | -100.0% | -0.01% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -5,567 | -100.0% | -0.01% | – |
| ARKW | Exit | ARK ETF TRweb x.o etf | $0 | – | -7,767 | -100.0% | -0.01% | – |
| EJUL | Exit | INNOVATOR ETFS TRmsci emgr mkt | $0 | – | -16,290 | -100.0% | -0.01% | – |
| CFB | Exit | CROSSFIRST BANKSHARES INC | $0 | – | -28,900 | -100.0% | -0.01% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -9,434 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -3,503 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -16,165 | -100.0% | -0.01% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -5,300 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -21,822 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -5,340 | -100.0% | -0.01% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -13,032 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -663 | -100.0% | -0.01% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -23,195 | -100.0% | -0.01% | – |
| FMC | Exit | F M C CORP | $0 | – | -6,287 | -100.0% | -0.01% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -9,356 | -100.0% | -0.01% | – |
| WK | Exit | WORKIVA INC | $0 | – | -13,448 | -100.0% | -0.01% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -12,800 | -100.0% | -0.01% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia e | $0 | – | -8,796 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -10,087 | -100.0% | -0.01% | – |
| TWOU | Exit | 2U INC | $0 | – | -45,784 | -100.0% | -0.02% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -19,877 | -100.0% | -0.02% | – |
| FTS | Exit | FORTIS INC | $0 | – | -19,618 | -100.0% | -0.02% | – |
| STXB | Exit | SPIRIT OF TEX BANCSHARES INC | $0 | – | -45,673 | -100.0% | -0.02% | – |
| GPS | Exit | GAP INC | $0 | – | -61,821 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -9,878 | -100.0% | -0.03% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -42,647 | -100.0% | -0.03% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -12,002 | -100.0% | -0.03% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -14,185 | -100.0% | -0.03% | – |
| HCP | Exit | HCP INC | $0 | – | -43,230 | -100.0% | -0.03% | – |
| BBT | Exit | BB&T CORP | $0 | – | -69,695 | -100.0% | -0.08% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -118,674 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 7.1% |
| ISHARES TR | 42 | Q3 2023 | 5.5% |
| ISHARES TR | 42 | Q3 2023 | 3.7% |
| ISHARES TR | 42 | Q3 2023 | 4.2% |
| ISHARES TR | 42 | Q3 2023 | 3.7% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 3.6% |
| APPLE INC | 42 | Q3 2023 | 2.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.0% |
| ISHARES TR | 42 | Q3 2023 | 1.5% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 1.9% |
View STEPHENS INC /AR/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| MA-A | 2024-03-28 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| MA-I/A | 2023-10-11 |
| 13F-HR | 2023-08-14 |
| MA-I | 2023-07-11 |
| MA/A | 2023-06-14 |
| 13F-HR | 2023-05-15 |
View STEPHENS INC /AR/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.