$3.67 Billion is the total value of OPPENHEIMER & CO INC's 1252 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 16.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $105,504,000 | +2.8% | 758,861 | -1.0% | 2.87% | +3.0% |
| AAPL | Sell | APPLE INC | $102,065,000 | +9.5% | 455,707 | -3.3% | 2.78% | +9.7% |
| AMZN | Sell | AMAZON COM INC | $54,802,000 | -13.0% | 31,570 | -5.1% | 1.49% | -12.8% |
| KMX | Sell | CARMAX INC | $44,867,000 | +0.4% | 509,861 | -1.0% | 1.22% | +0.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $38,314,000 | +6.1% | 325,542 | +0.8% | 1.04% | +6.4% |
| KO | Buy | COCA COLA CO | $38,053,000 | +7.9% | 698,999 | +0.9% | 1.04% | +8.2% |
| V | Buy | VISA INC | $36,422,000 | -0.6% | 211,742 | +0.3% | 0.99% | -0.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $35,597,000 | -3.6% | 171,119 | -1.2% | 0.97% | -3.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $35,072,000 | +7.0% | 581,063 | +1.3% | 0.96% | +7.3% |
| HD | Sell | HOME DEPOT INC | $34,867,000 | +9.7% | 150,272 | -1.7% | 0.95% | +10.0% |
| T | Buy | AT&T INC | $34,425,000 | +13.1% | 909,726 | +0.1% | 0.94% | +13.4% |
| FB | Sell | FACEBOOK INCcl a | $34,387,000 | -14.4% | 193,102 | -7.2% | 0.94% | -14.1% |
| DIS | Buy | DISNEY WALT CO | $31,595,000 | +2.4% | 242,441 | +9.7% | 0.86% | +2.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $31,149,000 | -2.0% | 104,347 | -3.2% | 0.85% | -1.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $29,245,000 | +6.1% | 98,546 | +4.7% | 0.80% | +6.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $28,199,000 | -8.4% | 217,955 | -1.4% | 0.77% | -8.1% |
| BA | Buy | BOEING CO | $28,083,000 | +6.9% | 73,813 | +2.2% | 0.76% | +7.1% |
| PFE | Sell | PFIZER INC | $27,142,000 | -17.8% | 755,392 | -0.8% | 0.74% | -17.6% |
| CSCO | Sell | CISCO SYS INC | $27,119,000 | -25.7% | 548,867 | -17.7% | 0.74% | -25.5% |
| ILMN | Sell | ILLUMINA INC | $26,104,000 | -18.1% | 85,804 | -0.9% | 0.71% | -17.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $25,976,000 | +10.3% | 21,309 | -2.2% | 0.71% | +10.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $25,488,000 | +10.8% | 134,998 | +9.6% | 0.69% | +11.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $24,957,000 | +0.6% | 85,681 | +1.4% | 0.68% | +0.9% |
| MRK | Buy | MERCK & CO INC | $24,873,000 | +0.9% | 295,463 | +0.5% | 0.68% | +1.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $24,619,000 | +6.2% | 85,452 | -2.6% | 0.67% | +6.5% |
| GILD | Sell | GILEAD SCIENCES INC | $24,439,000 | -8.4% | 385,599 | -2.4% | 0.67% | -8.1% |
| BAC | Sell | BANK AMER CORP | $24,225,000 | -5.9% | 830,498 | -6.5% | 0.66% | -5.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $24,204,000 | +17.6% | 19,821 | +4.3% | 0.66% | +17.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $24,042,000 | -0.1% | 841,211 | +0.9% | 0.66% | +0.2% |
| MTUM | Buy | ISHARES TRusa momentum fct | $23,404,000 | +4.0% | 196,266 | +3.4% | 0.64% | +4.2% |
| XOM | Sell | EXXON MOBIL CORP | $22,653,000 | -9.8% | 320,827 | -2.1% | 0.62% | -9.7% |
| AMGN | Buy | AMGEN INC | $21,646,000 | +5.6% | 111,861 | +0.6% | 0.59% | +5.9% |
| PG | Sell | PROCTER & GAMBLE CO | $21,151,000 | +9.8% | 170,056 | -3.2% | 0.58% | +9.9% |
| PEP | Sell | PEPSICO INC | $20,465,000 | +0.1% | 149,278 | -4.3% | 0.56% | +0.4% |
| CVX | Buy | CHEVRON CORP NEW | $19,669,000 | +3.3% | 165,847 | +8.4% | 0.54% | +3.7% |
| INTC | Sell | INTEL CORP | $19,325,000 | +1.4% | 375,008 | -5.8% | 0.53% | +1.5% |
| WMT | Buy | WALMART INC | $18,997,000 | +10.5% | 160,071 | +2.9% | 0.52% | +10.9% |
| HON | Sell | HONEYWELL INTL INC | $18,098,000 | -5.3% | 106,963 | -2.3% | 0.49% | -5.0% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $18,053,000 | +13.8% | 1,690,359 | -0.3% | 0.49% | +14.2% |
| AFL | Buy | AFLAC INC | $17,813,000 | -4.4% | 340,458 | +0.2% | 0.48% | -4.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $17,758,000 | -5.0% | 272,316 | -4.2% | 0.48% | -4.7% |
| C | Sell | CITIGROUP INC | $17,587,000 | -3.3% | 254,589 | -2.0% | 0.48% | -3.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $17,453,000 | +15.4% | 80,310 | +29.5% | 0.48% | +15.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $17,237,000 | +12.2% | 103,073 | +13.7% | 0.47% | +12.4% |
| SBUX | Sell | STARBUCKS CORP | $17,174,000 | +5.4% | 194,228 | -0.0% | 0.47% | +5.6% |
| NEE | Buy | NEXTERA ENERGY INC | $16,826,000 | +15.0% | 72,214 | +1.1% | 0.46% | +15.1% |
| ZTS | Sell | ZOETIS INCcl a | $16,433,000 | +3.8% | 131,901 | -5.5% | 0.45% | +4.2% |
| MA | Sell | MASTERCARD INCcl a | $16,363,000 | -8.6% | 60,255 | -11.0% | 0.45% | -8.4% |
| GLD | Buy | SPDR GOLD TRUST | $16,141,000 | +41.2% | 116,229 | +35.4% | 0.44% | +41.5% |
| MDT | Sell | MEDTRONIC PLC | $15,912,000 | +2.6% | 146,487 | -8.0% | 0.43% | +3.1% |
| WM | Buy | WASTE MGMT INC DEL | $15,266,000 | -0.3% | 132,745 | +0.1% | 0.42% | 0.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $15,269,000 | +10.7% | 301,097 | -1.0% | 0.42% | +10.9% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $14,509,000 | -1.3% | 229,289 | -1.2% | 0.40% | -1.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $14,322,000 | +19.6% | 317,695 | +12.2% | 0.39% | +20.0% |
| TXN | Sell | TEXAS INSTRS INC | $14,208,000 | -13.8% | 109,932 | -23.5% | 0.39% | -13.6% |
| CRM | Buy | SALESFORCE COM INC | $13,687,000 | +11.5% | 92,211 | +14.0% | 0.37% | +11.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $13,645,000 | +7.9% | 93,833 | +2.3% | 0.37% | +8.1% |
| MCD | Buy | MCDONALDS CORP | $13,238,000 | +5.5% | 61,655 | +2.0% | 0.36% | +5.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $12,842,000 | +10.3% | 84,854 | +13.3% | 0.35% | +10.8% |
| ABBV | Buy | ABBVIE INC | $12,609,000 | +8.2% | 166,511 | +3.9% | 0.34% | +8.5% |
| VOO | Buy | VANGUARD INDEX FDS | $12,584,000 | +2.2% | 46,164 | +0.9% | 0.34% | +2.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $12,515,000 | +10.6% | 32,084 | +3.0% | 0.34% | +10.7% |
| SHV | Sell | ISHARES TRshort treas bd | $12,493,000 | -3.7% | 112,933 | -3.7% | 0.34% | -3.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $12,449,000 | -12.3% | 230,494 | -17.6% | 0.34% | -12.2% |
| LOW | Buy | LOWES COS INC | $12,426,000 | +10.7% | 113,005 | +1.6% | 0.34% | +11.1% |
| CVS | Buy | CVS HEALTH CORP | $12,382,000 | +16.4% | 196,323 | +0.6% | 0.34% | +16.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $12,244,000 | +3.2% | 63,656 | -0.8% | 0.33% | +3.7% |
| NVDA | Buy | NVIDIA CORP | $12,159,000 | +24.6% | 69,851 | +17.6% | 0.33% | +24.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $11,707,000 | +12.4% | 52,942 | +3.9% | 0.32% | +12.7% |
| WY | Buy | WEYERHAEUSER CO | $11,502,000 | +8.2% | 415,246 | +2.9% | 0.31% | +8.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $11,233,000 | -24.8% | 108,429 | -16.9% | 0.31% | -24.6% |
| VLO | Buy | VALERO ENERGY CORP NEW | $10,634,000 | +41.6% | 124,751 | +42.2% | 0.29% | +42.2% |
| ENB | Buy | ENBRIDGE INC | $10,618,000 | -0.1% | 302,680 | +2.7% | 0.29% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $10,522,000 | -2.4% | 29,853 | -1.8% | 0.29% | -2.0% |
| EPR | Sell | EPR PPTYS | $10,379,000 | -1.6% | 135,042 | -4.5% | 0.28% | -1.4% |
| TGT | Buy | TARGET CORP | $10,210,000 | +190.1% | 95,503 | +135.1% | 0.28% | +189.6% |
| TIF | Sell | TIFFANY & CO NEW | $10,173,000 | -4.7% | 109,827 | -3.7% | 0.28% | -4.5% |
| BX | New | BLACKSTONE GROUP INC | $10,078,000 | – | 206,367 | +100.0% | 0.28% | – |
| D | Buy | DOMINION ENERGY INC | $9,996,000 | +15.8% | 123,351 | +10.5% | 0.27% | +15.7% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $9,939,000 | – | 47,637 | +100.0% | 0.27% | – |
| NFLX | Sell | NETFLIX INC | $9,682,000 | -34.7% | 36,176 | -10.4% | 0.26% | -34.5% |
| RTN | Sell | RAYTHEON CO | $9,580,000 | -12.6% | 48,829 | -22.5% | 0.26% | -12.4% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $9,524,000 | +62.1% | 45,051 | +52.2% | 0.26% | +61.9% |
| ABT | Buy | ABBOTT LABS | $9,105,000 | +2.2% | 108,816 | +2.8% | 0.25% | +2.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $9,113,000 | -26.5% | 77,047 | -23.3% | 0.25% | -26.4% |
| KKR | Buy | KKR & CO INCcl a | $9,035,000 | +9.7% | 336,490 | +3.3% | 0.25% | +9.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $9,040,000 | -5.0% | 119,062 | -1.7% | 0.25% | -4.7% |
| NKE | Buy | NIKE INCcl b | $8,866,000 | +65.1% | 94,396 | +47.6% | 0.24% | +65.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $8,775,000 | +1.3% | 103,452 | +1.2% | 0.24% | +1.7% |
| XYL | Sell | XYLEM INC | $8,693,000 | -8.7% | 109,169 | -4.1% | 0.24% | -8.5% |
| USB | Buy | US BANCORP DEL | $8,512,000 | +11.5% | 153,809 | +5.6% | 0.23% | +12.1% |
| MO | Sell | ALTRIA GROUP INC | $8,454,000 | -13.6% | 206,687 | -0.0% | 0.23% | -13.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $8,445,000 | +11.4% | 88,097 | +2.5% | 0.23% | +11.7% |
| UNP | Buy | UNION PACIFIC CORP | $8,323,000 | +25.0% | 51,383 | +30.5% | 0.23% | +25.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $8,306,000 | +5.9% | 60,843 | +1.0% | 0.23% | +6.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $8,104,000 | +7.6% | 100,634 | +4.2% | 0.22% | +7.8% |
| CHE | Sell | CHEMED CORP NEW | $8,028,000 | +8.8% | 19,227 | -6.0% | 0.22% | +9.0% |
| CG | Buy | CARLYLE GROUP L P | $7,973,000 | +25.0% | 311,926 | +10.5% | 0.22% | +25.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $7,743,000 | -1.3% | 375,661 | -0.0% | 0.21% | -0.9% |
| CB | Buy | CHUBB LIMITED | $7,471,000 | +14.1% | 46,281 | +4.1% | 0.20% | +14.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $7,479,000 | -0.5% | 36,081 | -5.4% | 0.20% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $7,489,000 | -11.2% | 105,018 | -6.6% | 0.20% | -10.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $7,399,000 | -8.3% | 38,290 | -7.8% | 0.20% | -7.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $7,411,000 | -7.9% | 181,316 | -3.3% | 0.20% | -7.8% |
| CME | Sell | CME GROUP INC | $7,411,000 | +5.4% | 35,064 | -3.2% | 0.20% | +5.8% |
| BP | Sell | BP PLCsponsored adr | $7,329,000 | -14.2% | 192,936 | -5.8% | 0.20% | -13.8% |
| SYK | Buy | STRYKER CORP | $7,314,000 | +5.6% | 33,816 | +0.3% | 0.20% | +5.9% |
| ESS | Sell | ESSEX PPTY TR INC | $7,294,000 | +9.3% | 22,329 | -2.3% | 0.20% | +9.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $7,292,000 | +4.8% | 117,468 | -0.7% | 0.20% | +5.3% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $7,274,000 | -14.2% | 184,855 | -3.6% | 0.20% | -13.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $7,224,000 | +16.0% | 136,072 | +4.4% | 0.20% | +16.6% |
| TSN | Sell | TYSON FOODS INCcl a | $7,233,000 | +0.3% | 83,964 | -6.0% | 0.20% | +0.5% |
| OKE | Buy | ONEOK INC NEW | $7,187,000 | +20.5% | 97,517 | +12.5% | 0.20% | +21.0% |
| CNI | Sell | CANADIAN NATL RY CO | $7,175,000 | -3.6% | 79,844 | -0.8% | 0.20% | -3.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $7,162,000 | +12.4% | 95,185 | +9.1% | 0.20% | +12.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $7,112,000 | -10.9% | 159,919 | +0.7% | 0.19% | -10.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $7,091,000 | +13.4% | 18,921 | -2.2% | 0.19% | +13.5% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $7,064,000 | -12.7% | 42,072 | -2.2% | 0.19% | -12.7% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $7,051,000 | -2.1% | 134,426 | -1.3% | 0.19% | -2.0% |
| DOW | Sell | DOW INC | $7,006,000 | -12.7% | 147,045 | -9.6% | 0.19% | -12.4% |
| BBT | Sell | BB&T CORP | $6,959,000 | +6.5% | 130,394 | -2.0% | 0.19% | +6.7% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $6,967,000 | +8.3% | 28,179 | +5.4% | 0.19% | +8.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $6,990,000 | -36.9% | 89,800 | -36.5% | 0.19% | -36.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $6,891,000 | +5.6% | 41,437 | +3.8% | 0.19% | +6.2% |
| EOG | Sell | EOG RES INC | $6,815,000 | -22.9% | 91,830 | -3.2% | 0.19% | -22.5% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $6,807,000 | +0.5% | 67,957 | +0.9% | 0.18% | +0.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $6,767,000 | +6.3% | 16,981 | -1.5% | 0.18% | +6.4% |
| IDXX | Buy | IDEXX LABS INC | $6,659,000 | +4.3% | 24,490 | +5.7% | 0.18% | +4.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $6,621,000 | -3.4% | 41,016 | -1.1% | 0.18% | -3.2% |
| MMM | Sell | 3M CO | $6,531,000 | -5.2% | 39,729 | -0.1% | 0.18% | -4.8% |
| CELG | Sell | CELGENE CORP | $6,526,000 | -31.1% | 65,713 | -35.9% | 0.18% | -30.7% |
| ITA | Buy | ISHARES TRus aer def etf | $6,411,000 | +10.9% | 28,534 | +5.8% | 0.18% | +11.5% |
| NI | Sell | NISOURCE INC | $6,378,000 | +2.0% | 213,160 | -1.8% | 0.17% | +2.4% |
| WFC | Buy | WELLS FARGO CO NEW | $6,266,000 | +9.8% | 124,221 | +3.0% | 0.17% | +10.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $6,055,000 | -3.4% | 27,291 | -1.5% | 0.16% | -2.9% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $6,008,000 | -12.0% | 228,770 | -8.0% | 0.16% | -11.4% |
| CSX | Sell | CSX CORP | $5,980,000 | -20.6% | 86,324 | -11.3% | 0.16% | -20.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $5,892,000 | +6.0% | 55,049 | +0.9% | 0.16% | +6.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,862,000 | +13.3% | 48,924 | -2.3% | 0.16% | +13.5% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $5,850,000 | -20.2% | 208,931 | -21.4% | 0.16% | -20.1% |
| IGV | Buy | ISHARES TRexpanded tech | $5,779,000 | +2.7% | 27,276 | +5.9% | 0.16% | +2.6% |
| TJX | Buy | TJX COS INC NEW | $5,709,000 | +7.1% | 102,431 | +1.6% | 0.16% | +7.6% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $5,724,000 | +6.0% | 79,963 | +2.7% | 0.16% | +6.1% |
| SNPS | Buy | SYNOPSYS INC | $5,717,000 | +8.1% | 41,653 | +1.3% | 0.16% | +8.3% |
| TWTR | Buy | TWITTER INC | $5,741,000 | +35.0% | 139,350 | +14.3% | 0.16% | +34.5% |
| BFB | Sell | BROWN FORMAN CORPcl b | $5,683,000 | +11.3% | 90,535 | -1.7% | 0.16% | +11.5% |
| UMBF | Sell | UMB FINL CORP | $5,699,000 | -4.7% | 88,242 | -2.9% | 0.16% | -4.3% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $5,647,000 | -8.8% | 150,999 | -3.0% | 0.15% | -8.3% |
| WPX | WPX ENERGY INC | $5,504,000 | -8.0% | 519,761 | 0.0% | 0.15% | -8.0% | |
| IGSB | Buy | ISHARES TRsh tr crport etf | $5,512,000 | +0.9% | 102,716 | +0.5% | 0.15% | +1.4% |
| BCE | Buy | BCE INC | $5,471,000 | +9.3% | 113,001 | +2.6% | 0.15% | +9.6% |
| QCOM | Sell | QUALCOMM INC | $5,453,000 | -20.8% | 71,490 | -21.0% | 0.15% | -20.3% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $5,392,000 | +11.9% | 105,796 | +11.9% | 0.15% | +12.2% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $5,402,000 | -3.2% | 89,068 | -4.8% | 0.15% | -3.3% |
| ANTM | Buy | ANTHEM INC | $5,390,000 | +4.8% | 22,449 | +23.2% | 0.15% | +5.0% |
| LLY | Sell | LILLY ELI & CO | $5,382,000 | +0.9% | 48,119 | -0.0% | 0.15% | +1.4% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,409,000 | -8.3% | 131,673 | -6.9% | 0.15% | -8.1% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $5,277,000 | -6.2% | 39,192 | +0.2% | 0.14% | -5.9% |
| BLK | Sell | BLACKROCK INC | $5,244,000 | -5.1% | 11,767 | -0.0% | 0.14% | -4.7% |
| GE | Sell | GENERAL ELECTRIC CO | $5,228,000 | -24.0% | 584,747 | -10.8% | 0.14% | -24.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,191,000 | +14.4% | 111,685 | -3.6% | 0.14% | +14.6% |
| FDX | Sell | FEDEX CORP | $5,171,000 | -39.6% | 35,523 | -31.9% | 0.14% | -39.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $5,163,000 | +1855.7% | 38,893 | +1703.9% | 0.14% | +1914.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $5,181,000 | +15.8% | 42,925 | +14.4% | 0.14% | +15.6% |
| AZO | Buy | AUTOZONE INC | $5,184,000 | +1.0% | 4,780 | +2.4% | 0.14% | +1.4% |
| APO | New | APOLLO GLOBAL MGMT INC | $5,168,000 | – | 136,658 | +100.0% | 0.14% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $5,140,000 | +16.3% | 18,751 | -2.4% | 0.14% | +16.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,153,000 | +14.7% | 34,124 | +14.0% | 0.14% | +14.8% |
| LIN | Sell | LINDE PLC | $5,055,000 | -10.3% | 26,093 | -7.1% | 0.14% | -9.8% |
| VFC | Sell | V F CORP | $5,048,000 | -0.3% | 56,726 | -2.1% | 0.14% | 0.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $5,031,000 | +24.9% | 86,217 | +2.0% | 0.14% | +25.7% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $4,987,000 | +212.9% | 313,262 | +181.6% | 0.14% | +216.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,990,000 | -2.0% | 16 | 0.0% | 0.14% | -1.4% | |
| GD | Sell | GENERAL DYNAMICS CORP | $4,949,000 | -0.6% | 27,082 | -1.1% | 0.14% | 0.0% |
| GLW | Buy | CORNING INC | $4,954,000 | +11.2% | 173,686 | +29.6% | 0.14% | +11.6% |
| MAA | Sell | MID AMER APT CMNTYS INC | $4,938,000 | +9.2% | 37,984 | -1.1% | 0.14% | +9.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $4,793,000 | -20.4% | 83,210 | -21.6% | 0.13% | -20.1% |
| BDX | Sell | BECTON DICKINSON & CO | $4,805,000 | -1.1% | 18,994 | -1.5% | 0.13% | -0.8% |
| AL | Buy | AIR LEASE CORPcl a | $4,778,000 | +1.9% | 114,263 | +0.7% | 0.13% | +2.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $4,736,000 | -4.7% | 26,357 | +5.7% | 0.13% | -4.4% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $4,750,000 | -0.4% | 21,854 | -0.3% | 0.13% | -0.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,730,000 | +3.2% | 30,731 | +5.1% | 0.13% | +3.2% |
| LUMN | Buy | CENTURYLINK INC | $4,664,000 | +15.5% | 373,676 | +8.9% | 0.13% | +15.5% |
| UGI | Buy | UGI CORP NEW | $4,644,000 | +540.6% | 92,392 | +580.9% | 0.13% | +535.0% |
| ROKU | Buy | ROKU INC | $4,635,000 | +209.2% | 45,545 | +175.2% | 0.13% | +207.3% |
| COP | Sell | CONOCOPHILLIPS | $4,580,000 | -14.0% | 80,375 | -8.0% | 0.12% | -13.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,606,000 | -32.5% | 114,421 | -28.7% | 0.12% | -32.4% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $4,500,000 | +9.2% | 180,213 | +4.4% | 0.12% | +9.8% |
| PSX | Sell | PHILLIPS 66 | $4,429,000 | -5.2% | 43,248 | -13.4% | 0.12% | -4.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $4,430,000 | +0.7% | 20,552 | -1.5% | 0.12% | +0.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,453,000 | +5.0% | 26,567 | +4.7% | 0.12% | +5.2% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $4,360,000 | +17.5% | 36,462 | +13.1% | 0.12% | +17.8% |
| ALB | Buy | ALBEMARLE CORP | $4,386,000 | +17.0% | 63,087 | +18.5% | 0.12% | +16.7% |
| O | Sell | REALTY INCOME CORP | $4,381,000 | +8.7% | 57,137 | -2.2% | 0.12% | +8.2% |
| XLNX | Buy | XILINX INC | $4,307,000 | -9.0% | 44,915 | +11.9% | 0.12% | -9.3% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $4,285,000 | +8.0% | 303,866 | +3.4% | 0.12% | +8.3% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $4,277,000 | +1.4% | 112,775 | +2.9% | 0.12% | +1.7% |
| KSU | Buy | KANSAS CITY SOUTHERN | $4,241,000 | +14.8% | 31,877 | +5.1% | 0.12% | +16.0% |
| CAT | Sell | CATERPILLAR INC DEL | $4,257,000 | -25.7% | 33,699 | -19.9% | 0.12% | -25.6% |
| VMC | Buy | VULCAN MATLS CO | $4,171,000 | +11.0% | 27,576 | +0.8% | 0.11% | +11.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,182,000 | -4.3% | 20,184 | -5.4% | 0.11% | -4.2% |
| SO | Sell | SOUTHERN CO | $4,199,000 | +11.6% | 67,985 | -0.2% | 0.11% | +11.8% |
| FE | Buy | FIRSTENERGY CORP | $4,151,000 | +12.8% | 86,072 | +0.1% | 0.11% | +13.0% |
| KTB | Buy | KONTOOR BRANDS INC | $4,140,000 | +25.5% | 117,963 | +0.2% | 0.11% | +25.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,118,000 | -14.9% | 56,020 | -17.1% | 0.11% | -15.2% |
| RVT | Buy | ROYCE VALUE TR INC | $4,127,000 | +11.1% | 299,897 | +12.3% | 0.11% | +10.9% |
| DISCK | Buy | DISCOVERY INC | $4,080,000 | -7.9% | 165,730 | +6.4% | 0.11% | -7.5% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $4,072,000 | -5.4% | 268,238 | +3.8% | 0.11% | -5.1% |
| XPO | Sell | XPO LOGISTICS INC | $4,040,000 | +15.2% | 56,444 | -7.0% | 0.11% | +15.8% |
| AVGO | Sell | BROADCOM INC | $4,023,000 | -16.2% | 14,574 | -12.6% | 0.11% | -15.4% |
| J | Sell | JACOBS ENGR GROUP INC | $3,991,000 | +4.1% | 43,614 | -4.0% | 0.11% | +4.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,984,000 | +13.3% | 24,960 | +11.7% | 0.11% | +13.5% |
| HUM | Sell | HUMANA INC | $3,961,000 | -4.3% | 15,491 | -0.7% | 0.11% | -3.6% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $3,912,000 | -4.0% | 45,013 | +0.9% | 0.11% | -3.6% |
| PLNT | Sell | PLANET FITNESS INCcl a | $3,912,000 | -24.8% | 67,600 | -5.8% | 0.11% | -24.1% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $3,898,000 | +2.9% | 64,003 | +1.9% | 0.11% | +2.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $3,901,000 | -4.1% | 52,512 | -2.0% | 0.11% | -4.5% |
| VMW | Buy | VMWARE INC | $3,875,000 | +102.9% | 25,820 | +126.0% | 0.11% | +103.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $3,838,000 | -24.0% | 35,048 | -19.7% | 0.10% | -23.4% |
| CPB | Buy | CAMPBELL SOUP CO | $3,763,000 | +25.7% | 80,227 | +7.4% | 0.10% | +27.2% |
| WAB | Sell | WABTEC CORP | $3,690,000 | -0.8% | 51,348 | -0.9% | 0.10% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $3,699,000 | -32.3% | 62,863 | -25.1% | 0.10% | -31.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,689,000 | -2.9% | 127,281 | +1.7% | 0.10% | -1.9% |
| HCA | Sell | HCA HEALTHCARE INC | $3,676,000 | -11.2% | 30,523 | -0.4% | 0.10% | -11.5% |
| ABEV | Buy | AMBEV SAsponsored adr | $3,651,000 | +4.1% | 790,288 | +5.3% | 0.10% | +4.2% |
| IBB | Sell | ISHARES TRnasdaq biotech | $3,616,000 | -17.9% | 36,335 | -9.9% | 0.10% | -17.5% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $3,600,000 | +22.9% | 62,167 | +16.8% | 0.10% | +22.5% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $3,615,000 | +2.8% | 122,167 | +5.6% | 0.10% | +2.1% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $3,595,000 | -3.0% | 195,374 | +1.3% | 0.10% | -3.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,551,000 | -1.2% | 32,861 | -1.4% | 0.10% | -1.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $3,545,000 | +0.3% | 66,875 | -2.9% | 0.10% | +1.0% |
| PH | Sell | PARKER HANNIFIN CORP | $3,518,000 | +4.1% | 19,476 | -2.0% | 0.10% | +4.3% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $3,525,000 | +27.7% | 135,893 | +3.2% | 0.10% | +28.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,507,000 | +41.5% | 63,406 | +39.9% | 0.10% | +43.3% |
| ES | Sell | EVERSOURCE ENERGY | $3,534,000 | +12.8% | 41,346 | -0.1% | 0.10% | +12.9% |
| MLP | Buy | MAUI LD & PINEAPPLE INC | $3,526,000 | +9.4% | 323,998 | +3.4% | 0.10% | +9.1% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $3,539,000 | +76.2% | 84,609 | +69.3% | 0.10% | +74.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,499,000 | +18.0% | 24,635 | +10.7% | 0.10% | +17.3% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $3,477,000 | +6.1% | 141,515 | +2.8% | 0.10% | +6.7% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $3,502,000 | +0.6% | 39,468 | -0.9% | 0.10% | 0.0% |
| COUP | Buy | COUPA SOFTWARE INC | $3,442,000 | +12.0% | 26,571 | +9.5% | 0.09% | +11.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,448,000 | +62.0% | 30,174 | +55.5% | 0.09% | +62.1% |
| MPV | BARINGS PARTN INVSsh ben int | $3,378,000 | +6.8% | 193,871 | 0.0% | 0.09% | +7.0% | |
| SQ | Sell | SQUARE INCcl a | $3,381,000 | -30.4% | 54,573 | -18.5% | 0.09% | -30.3% |
| PWR | Sell | QUANTA SVCS INC | $3,368,000 | -5.3% | 89,095 | -4.3% | 0.09% | -5.2% |
| WTFC | Sell | WINTRUST FINL CORP | $3,338,000 | -13.4% | 51,643 | -2.0% | 0.09% | -13.3% |
| MAG | Buy | MAG SILVER CORP | $3,342,000 | +3.6% | 314,995 | +2.9% | 0.09% | +3.4% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $3,357,000 | -1.0% | 64,870 | +6.6% | 0.09% | -1.1% |
| AMAT | Sell | APPLIED MATLS INC | $3,287,000 | -9.3% | 65,859 | -18.4% | 0.09% | -9.1% |
| ARMK | New | ARAMARK | $3,296,000 | – | 75,620 | +100.0% | 0.09% | – |
| TIP | Sell | ISHARES TRtips bd etf | $3,286,000 | -10.2% | 28,259 | -10.8% | 0.09% | -9.1% |
| PLD | Buy | PROLOGIS INC | $3,312,000 | +6.5% | 38,866 | +0.1% | 0.09% | +5.9% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $3,295,000 | +1.7% | 65,450 | +1.6% | 0.09% | +2.3% |
| GIS | Sell | GENERAL MLS INC | $3,305,000 | -5.8% | 59,983 | -10.2% | 0.09% | -5.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,303,000 | +17.9% | 6,005 | -1.8% | 0.09% | +18.4% |
| AOS | Sell | SMITH A O CORP | $3,251,000 | +1.0% | 68,130 | -0.1% | 0.09% | +2.3% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $3,239,000 | +13.8% | 101,959 | -8.4% | 0.09% | +14.3% |
| AYX | Buy | ALTERYX INC | $3,221,000 | +353.0% | 29,983 | +360.2% | 0.09% | +363.2% |
| IAI | Sell | ISHARES TRus br del se etf | $3,241,000 | -11.9% | 50,395 | -13.5% | 0.09% | -12.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $3,156,000 | -21.4% | 71,899 | -26.1% | 0.09% | -21.1% |
| DHR | Buy | DANAHER CORPORATION | $3,144,000 | +9.5% | 21,767 | +8.3% | 0.09% | +10.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,157,000 | +12.2% | 27,899 | +10.4% | 0.09% | +13.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,147,000 | -0.8% | 17,482 | -1.2% | 0.09% | 0.0% |
| WDAY | Buy | WORKDAY INCcl a | $3,120,000 | -13.4% | 18,357 | +4.7% | 0.08% | -13.3% |
| CI | Sell | CIGNA CORP NEW | $3,119,000 | -10.1% | 20,548 | -6.7% | 0.08% | -9.6% |
| EES | Buy | WISDOMTREE TRus smallcap fund | $3,136,000 | +9.1% | 88,080 | +10.0% | 0.08% | +9.0% |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $3,110,000 | -14.3% | 253,114 | -5.9% | 0.08% | -14.1% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $3,083,000 | +208.9% | 52,273 | +237.9% | 0.08% | +211.1% |
| EVRG | Sell | EVERGY INC | $3,076,000 | +10.5% | 46,202 | -0.1% | 0.08% | +10.5% |
| LNT | Buy | ALLIANT ENERGY CORP | $3,075,000 | +10.3% | 57,012 | +0.3% | 0.08% | +10.5% |
| OKTA | Buy | OKTA INCcl a | $3,081,000 | +112.5% | 31,291 | +166.5% | 0.08% | +115.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $3,029,000 | +4.8% | 70,966 | -1.7% | 0.08% | +5.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $3,044,000 | +36.7% | 54,666 | +30.8% | 0.08% | +36.1% |
| MKC | Buy | MCCORMICK & CO INC | $3,043,000 | +1.2% | 19,471 | +0.4% | 0.08% | +1.2% |
| USMV | Buy | ISHARES TRmsci min vol etf | $3,063,000 | +9.9% | 47,773 | +5.8% | 0.08% | +9.2% |
| MSEX | Buy | MIDDLESEX WATER CO | $3,056,000 | +10.9% | 47,035 | +1.2% | 0.08% | +10.7% |
| MS | Buy | MORGAN STANLEY | $3,035,000 | +9.0% | 71,131 | +12.0% | 0.08% | +9.2% |
| IR | Sell | INGERSOLL-RAND PLC | $3,015,000 | -4.2% | 24,469 | -1.5% | 0.08% | -4.7% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $3,015,000 | +9.2% | 76,453 | +10.8% | 0.08% | +9.3% |
| VRNT | Buy | VERINT SYS INC | $3,002,000 | +1.6% | 70,181 | +27.7% | 0.08% | +2.5% |
| ADI | Sell | ANALOG DEVICES INC | $3,020,000 | -26.0% | 27,028 | -25.2% | 0.08% | -26.1% |
| UI | New | UBIQUITI INC | $2,996,000 | – | 25,334 | +100.0% | 0.08% | – |
| ABB | Sell | ABB LTDsponsored adr | $2,973,000 | -2.5% | 151,159 | -0.7% | 0.08% | -2.4% |
| BIIB | Buy | BIOGEN INC | $2,966,000 | -0.2% | 12,740 | +0.3% | 0.08% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,971,000 | -0.5% | 19,979 | +0.1% | 0.08% | 0.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,926,000 | +39.7% | 10,869 | +37.9% | 0.08% | +40.4% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $2,926,000 | +13.8% | 136,004 | +14.6% | 0.08% | +14.3% |
| YUM | Sell | YUM BRANDS INC | $2,922,000 | -1.7% | 25,759 | -4.1% | 0.08% | -1.2% |
| PPL | Sell | PPL CORP | $2,932,000 | -21.1% | 93,094 | -22.3% | 0.08% | -20.8% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $2,934,000 | +14.5% | 147,371 | -6.1% | 0.08% | +14.3% |
| PXD | Sell | PIONEER NAT RES CO | $2,910,000 | -29.1% | 23,141 | -13.2% | 0.08% | -28.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,895,000 | +48.5% | 22,573 | +47.4% | 0.08% | +49.1% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $2,900,000 | +10.8% | 22,847 | +11.4% | 0.08% | +11.3% |
| BGS | Buy | B & G FOODS INC NEW | $2,890,000 | -4.7% | 152,858 | +4.9% | 0.08% | -3.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,867,000 | +28.9% | 18,044 | +9.6% | 0.08% | +30.0% |
| SPYD | Buy | SPDR SERIES TRUSTprtflo s&p500 hi | $2,878,000 | +38.3% | 75,785 | +38.5% | 0.08% | +36.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,856,000 | +90.4% | 93,743 | +189.9% | 0.08% | +90.2% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $2,877,000 | +2.5% | 92,585 | +0.9% | 0.08% | +2.6% |
| OZK | Sell | BANK OZK | $2,880,000 | -12.4% | 105,621 | -3.3% | 0.08% | -12.4% |
| FISV | Buy | FISERV INC | $2,818,000 | +216.3% | 27,212 | +178.4% | 0.08% | +220.8% |
| ELY | Buy | CALLAWAY GOLF CO | $2,811,000 | +188.9% | 144,802 | +155.4% | 0.08% | +196.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,814,000 | +53.0% | 14,616 | +43.2% | 0.08% | +54.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,834,000 | -2.3% | 31,449 | +0.4% | 0.08% | -2.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,788,000 | +5.1% | 50,384 | +2.4% | 0.08% | +5.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,742,000 | -6.4% | 100,143 | -4.7% | 0.08% | -6.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,758,000 | +18.7% | 29,440 | +11.5% | 0.08% | +19.0% |
| DFS | Sell | DISCOVER FINL SVCS | $2,754,000 | +1.7% | 33,965 | -2.7% | 0.08% | +1.4% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $2,751,000 | -6.3% | 187,909 | -3.9% | 0.08% | -6.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,761,000 | +18.2% | 19,860 | +10.9% | 0.08% | +19.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $2,719,000 | +21.1% | 18,107 | +19.9% | 0.07% | +21.3% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $2,721,000 | +19.9% | 17,013 | +19.6% | 0.07% | +19.4% |
| EMR | Sell | EMERSON ELEC CO | $2,715,000 | -51.8% | 40,593 | -51.9% | 0.07% | -51.6% |
| AYI | Sell | ACUITY BRANDS INC | $2,677,000 | -5.4% | 19,863 | -3.2% | 0.07% | -5.2% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $2,685,000 | +1.2% | 84,421 | +0.7% | 0.07% | +1.4% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $2,669,000 | -1.2% | 26,018 | -2.8% | 0.07% | 0.0% |
| HSY | Buy | HERSHEY CO | $2,655,000 | +20.0% | 17,135 | +3.8% | 0.07% | +20.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $2,651,000 | -1.4% | 87,935 | -2.6% | 0.07% | -1.4% |
| WELL | Buy | WELLTOWER INC | $2,653,000 | +12.7% | 29,267 | +1.4% | 0.07% | +12.5% |
| CNC | Sell | CENTENE CORP DEL | $2,613,000 | -36.8% | 60,396 | -23.4% | 0.07% | -36.6% |
| ALC | Sell | ALCON INC | $2,590,000 | -8.8% | 44,443 | -2.9% | 0.07% | -7.8% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $2,605,000 | -5.8% | 21,046 | +7.2% | 0.07% | -5.3% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $2,595,000 | -53.3% | 34,030 | -46.2% | 0.07% | -53.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,609,000 | -5.0% | 13,111 | -12.6% | 0.07% | -5.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,600,000 | -7.9% | 28,457 | -19.2% | 0.07% | -7.8% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $2,579,000 | -25.9% | 51,544 | -26.1% | 0.07% | -26.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,570,000 | -2.6% | 39,695 | -10.3% | 0.07% | -2.8% |
| CLX | Buy | CLOROX CO DEL | $2,556,000 | +0.0% | 16,830 | +0.8% | 0.07% | +1.4% |
| XLC | Buy | SELECT SECTOR SPDR TR | $2,582,000 | +38.5% | 52,146 | +37.7% | 0.07% | +37.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,544,000 | +1.8% | 49,188 | +0.4% | 0.07% | +1.5% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $2,537,000 | +30.0% | 49,602 | +6.5% | 0.07% | +30.2% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $2,478,000 | -3.1% | 130,716 | +1.2% | 0.07% | -1.4% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $2,481,000 | +32.2% | 92,893 | +26.6% | 0.07% | +33.3% |
| CIM | Sell | CHIMERA INVT CORP | $2,485,000 | +3.2% | 127,033 | -0.4% | 0.07% | +4.6% |
| MTN | Buy | VAIL RESORTS INC | $2,508,000 | +14.8% | 11,021 | +12.6% | 0.07% | +15.3% |
| RE | EVEREST RE GROUP LTD | $2,485,000 | +7.6% | 9,338 | 0.0% | 0.07% | +7.9% | |
| CF | Sell | CF INDS HLDGS INC | $2,492,000 | +3.1% | 50,643 | -2.1% | 0.07% | +3.0% |
| STOR | Sell | STORE CAP CORP | $2,491,000 | +1.6% | 66,570 | -9.8% | 0.07% | +1.5% |
| ADBE | Buy | ADOBE INC | $2,510,000 | +4.2% | 9,087 | +11.2% | 0.07% | +4.6% |
| F | Sell | FORD MTR CO DEL | $2,492,000 | -16.9% | 272,018 | -7.2% | 0.07% | -16.0% |
| FAST | Buy | FASTENAL CO | $2,501,000 | +3.0% | 76,539 | +2.6% | 0.07% | +3.0% |
| CINF | Buy | CINCINNATI FINL CORP | $2,498,000 | +68.4% | 21,407 | +49.7% | 0.07% | +70.0% |
| MET | Sell | METLIFE INC | $2,508,000 | -38.3% | 53,185 | -35.0% | 0.07% | -38.2% |
| IP | Buy | INTL PAPER CO | $2,444,000 | +15.1% | 58,443 | +19.2% | 0.07% | +15.5% |
| CLF | Buy | CLEVELAND CLIFFS INC | $2,464,000 | -21.6% | 341,285 | +15.8% | 0.07% | -21.2% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $2,428,000 | +146.5% | 69,627 | +138.5% | 0.07% | +144.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,429,000 | +21.8% | 56,711 | +9.7% | 0.07% | +22.2% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $2,419,000 | +12.8% | 28,040 | -0.7% | 0.07% | +13.8% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $2,399,000 | +6.8% | 60,640 | -0.8% | 0.06% | +6.6% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $2,373,000 | -4.7% | 115,550 | -3.3% | 0.06% | -4.4% |
| TMUS | Sell | T MOBILE US INC | $2,377,000 | -33.7% | 30,181 | -37.6% | 0.06% | -33.0% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $2,382,000 | +11.5% | 19,996 | +3.1% | 0.06% | +12.1% |
| BIL | Buy | SPDR SERIES TRUSTspdr bloomberg | $2,380,000 | +113.1% | 25,984 | +113.0% | 0.06% | +116.7% |
| GM | Sell | GENERAL MTRS CO | $2,399,000 | -7.0% | 64,025 | -4.3% | 0.06% | -7.1% |
| KHC | Buy | KRAFT HEINZ CO | $2,378,000 | +4.0% | 85,129 | +15.5% | 0.06% | +4.8% |
| CMI | Sell | CUMMINS INC | $2,376,000 | -14.7% | 14,609 | -10.2% | 0.06% | -14.5% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,363,000 | +3.6% | 20,312 | +5.6% | 0.06% | +3.2% |
| TSLA | Buy | TESLA INC | $2,358,000 | +45.6% | 9,793 | +35.2% | 0.06% | +45.5% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $2,353,000 | -23.0% | 41,708 | -21.2% | 0.06% | -22.9% |
| NLY | Sell | ANNALY CAP MGMT INC | $2,315,000 | -10.3% | 263,069 | -7.0% | 0.06% | -10.0% |
| ORCL | Sell | ORACLE CORP | $2,317,000 | -27.0% | 42,098 | -24.4% | 0.06% | -26.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,305,000 | -9.3% | 22,662 | -9.2% | 0.06% | -8.7% |
| INTU | Buy | INTUIT | $2,318,000 | +5.7% | 8,715 | +3.8% | 0.06% | +5.0% |
| BLL | Sell | BALL CORP | $2,320,000 | -7.2% | 31,865 | -10.8% | 0.06% | -7.4% |
| UDR | Sell | UDR INC | $2,290,000 | +4.7% | 47,229 | -3.1% | 0.06% | +5.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $2,283,000 | -10.5% | 24,567 | -16.5% | 0.06% | -10.1% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $2,282,000 | +5.1% | 38,100 | +15.3% | 0.06% | +5.1% |
| ET | Sell | ENERGY TRANSFER LP | $2,273,000 | -18.2% | 173,751 | -12.0% | 0.06% | -18.4% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $2,262,000 | +8.9% | 25,840 | +6.4% | 0.06% | +10.7% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $2,234,000 | -13.8% | 109,205 | -5.0% | 0.06% | -12.9% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $2,231,000 | +2.1% | 31,356 | -0.2% | 0.06% | +3.4% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $2,225,000 | +4.7% | 135,158 | +2.1% | 0.06% | +5.2% |
| MAS | Sell | MASCO CORP | $2,238,000 | +5.0% | 53,696 | -1.1% | 0.06% | +5.2% |
| ETN | Sell | EATON CORP PLC | $2,223,000 | -0.4% | 26,742 | -0.2% | 0.06% | 0.0% |
| SYY | Sell | SYSCO CORP | $2,224,000 | +10.2% | 28,006 | -1.9% | 0.06% | +10.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,216,000 | +0.9% | 10,077 | -15.3% | 0.06% | 0.0% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $2,187,000 | +10.8% | 38,975 | +8.0% | 0.06% | +11.1% |
| TWLO | Sell | TWILIO INCcl a | $2,214,000 | -71.5% | 20,131 | -64.7% | 0.06% | -71.6% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $2,194,000 | -29.6% | 15,982 | -39.6% | 0.06% | -29.4% |
| IAC | Sell | IAC INTERACTIVECORP | $2,180,000 | -11.2% | 10,002 | -11.3% | 0.06% | -11.9% |
| SSSS | New | SUTTER ROCK CAP CORP | $2,128,000 | – | 341,022 | +100.0% | 0.06% | – |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $2,135,000 | +2.6% | 11,851 | +2.2% | 0.06% | +1.8% |
| EOS | Sell | EATON VANCE ENH EQTY INC FD | $2,127,000 | -4.4% | 127,755 | -2.4% | 0.06% | -3.3% |
| PCAR | Sell | PACCAR INC | $2,086,000 | -4.0% | 29,790 | -1.7% | 0.06% | -3.4% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $2,110,000 | -35.7% | 53,466 | -33.9% | 0.06% | -36.0% |
| LKQ | Buy | LKQ CORP | $2,089,000 | +24.3% | 66,429 | +5.1% | 0.06% | +23.9% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $2,053,000 | +41.7% | 37,371 | +28.8% | 0.06% | +43.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,006,000 | -20.1% | 7,233 | -9.8% | 0.06% | -19.1% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $2,012,000 | +17.2% | 51,150 | +9.6% | 0.06% | +17.0% |
| PPG | Buy | PPG INDS INC | $2,037,000 | +10.6% | 17,192 | +8.9% | 0.06% | +10.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,985,000 | -4.5% | 3,677 | -7.3% | 0.05% | -3.6% |
| MDC | M D C HLDGS INC | $1,982,000 | +31.5% | 45,987 | 0.0% | 0.05% | +31.7% | |
| JWN | Buy | NORDSTROM INC | $1,967,000 | +18.9% | 58,401 | +12.4% | 0.05% | +20.0% |
| PK | Buy | PARK HOTELS RESORTS INC | $1,999,000 | -8.6% | 80,074 | +0.9% | 0.05% | -8.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,989,000 | -7.8% | 33,019 | -3.1% | 0.05% | -8.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,991,000 | +16.6% | 21,353 | +9.3% | 0.05% | +17.4% |
| VEEV | Buy | VEEVA SYS INC | $1,998,000 | +38.3% | 13,084 | +46.8% | 0.05% | +38.5% |
| SLG | Sell | SL GREEN RLTY CORP | $2,000,000 | -9.6% | 24,460 | -11.2% | 0.05% | -10.0% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,997,000 | -1.0% | 30,657 | +1.1% | 0.05% | -1.8% |
| AME | Buy | AMETEK INC NEW | $1,966,000 | +12.3% | 21,413 | +11.2% | 0.05% | +12.5% |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,992,000 | +46.9% | 22,494 | +55.4% | 0.05% | +45.9% |
| MITT | AG MTG INVT TR INC | $1,938,000 | -4.7% | 127,931 | 0.0% | 0.05% | -3.6% | |
| SRE | Sell | SEMPRA ENERGY | $1,949,000 | +5.4% | 13,201 | -1.9% | 0.05% | +6.0% |
| ANET | Buy | ARISTA NETWORKS INC | $1,939,000 | +3.0% | 8,114 | +11.9% | 0.05% | +3.9% |
| CTVA | Sell | CORTEVA INC | $1,943,000 | -14.6% | 69,357 | -9.9% | 0.05% | -14.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $1,943,000 | +1.5% | 8,057 | -5.4% | 0.05% | +1.9% |
| QQXT | Buy | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $1,905,000 | -1.2% | 35,689 | +1.0% | 0.05% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $1,917,000 | +7.6% | 29,984 | -2.5% | 0.05% | +8.3% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $1,904,000 | +1.4% | 31,261 | +2.0% | 0.05% | +2.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,890,000 | -69.3% | 13,211 | -71.5% | 0.05% | -69.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,868,000 | +11.5% | 49,786 | +9.4% | 0.05% | +10.9% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $1,869,000 | +23.8% | 32,909 | +23.1% | 0.05% | +24.4% |
| AGIO | AGIOS PHARMACEUTICALS INC | $1,875,000 | -35.1% | 57,875 | 0.0% | 0.05% | -34.6% | |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $1,867,000 | +53.4% | 63,614 | +55.3% | 0.05% | +54.5% |
| POL | Buy | POLYONE CORP | $1,878,000 | +4.9% | 57,525 | +0.9% | 0.05% | +4.1% |
| QUAL | Sell | ISHARES TRusa quality fctr | $1,835,000 | -4.9% | 19,855 | -5.9% | 0.05% | -3.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,840,000 | -26.9% | 14,432 | -28.7% | 0.05% | -26.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,849,000 | +12.1% | 13,195 | +9.8% | 0.05% | +11.1% |
| ECL | Sell | ECOLAB INC | $1,832,000 | -17.5% | 9,247 | -17.8% | 0.05% | -16.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,822,000 | +1.1% | 44,344 | +0.3% | 0.05% | +2.0% |
| MTRN | Sell | MATERION CORP | $1,819,000 | -19.8% | 29,650 | -11.4% | 0.05% | -19.4% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $1,811,000 | +7.3% | 123,103 | +17.8% | 0.05% | +6.5% |
| SZC | Buy | CUSHING RENAISSANCE FD | $1,800,000 | +15.8% | 135,657 | +23.0% | 0.05% | +16.7% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $1,793,000 | -0.4% | 103,506 | -9.2% | 0.05% | 0.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $1,781,000 | +13.7% | 21,944 | +11.2% | 0.05% | +14.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $1,785,000 | +0.2% | 34,774 | -2.3% | 0.05% | +2.1% |
| IRM | Sell | IRON MTN INC NEW | $1,771,000 | -63.8% | 54,688 | -65.1% | 0.05% | -63.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,780,000 | +86.2% | 33,630 | +66.0% | 0.05% | +84.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,775,000 | -36.7% | 39,266 | -38.2% | 0.05% | -36.8% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $1,763,000 | -5.9% | 60,501 | -9.0% | 0.05% | -5.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,735,000 | -13.9% | 8,510 | -14.0% | 0.05% | -14.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,732,000 | +0.3% | 12,252 | +1.1% | 0.05% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $1,736,000 | -4.7% | 21,223 | -5.5% | 0.05% | -4.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,727,000 | -2.7% | 13,883 | +9.8% | 0.05% | -2.1% |
| SEE | Sell | SEALED AIR CORP NEW | $1,735,000 | -8.8% | 41,792 | -6.0% | 0.05% | -9.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,716,000 | +393.1% | 27,945 | +366.7% | 0.05% | +422.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,705,000 | +214.6% | 10,957 | +223.0% | 0.05% | +206.7% |
| SONY | Buy | SONY CORPsponsored adr | $1,697,000 | +13.1% | 28,703 | +0.2% | 0.05% | +12.2% |
| BAX | Buy | BAXTER INTL INC | $1,703,000 | +7.5% | 19,468 | +0.6% | 0.05% | +7.0% |
| CQQQ | Sell | INVESCO EXCHNG TRADED FD TRchina technlgy | $1,692,000 | -10.1% | 36,985 | -10.9% | 0.05% | -9.8% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $1,674,000 | +2.1% | 14,784 | +1.2% | 0.05% | +2.2% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,688,000 | -4.3% | 16,560 | -1.2% | 0.05% | -4.2% |
| SLB | Sell | SCHLUMBERGER LTD | $1,671,000 | -32.1% | 48,909 | -21.0% | 0.05% | -31.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,704,000 | -4.1% | 21,948 | -4.4% | 0.05% | -4.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,685,000 | -7.6% | 20,465 | -4.3% | 0.05% | -8.0% |
| HCP | Sell | HCP INC | $1,676,000 | +11.0% | 47,030 | -0.4% | 0.05% | +12.2% |
| UNM | Sell | UNUM GROUP | $1,697,000 | -27.3% | 57,121 | -17.9% | 0.05% | -27.0% |
| LEG | Buy | LEGGETT & PLATT INC | $1,653,000 | +13.5% | 40,390 | +6.4% | 0.04% | +12.5% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $1,649,000 | +57.8% | 35,368 | +58.7% | 0.04% | +60.7% |
| SNAP | Buy | SNAP INCcl a | $1,642,000 | +375.9% | 103,943 | +331.0% | 0.04% | +400.0% |
| MCI | Buy | BARINGS CORPORATE INVS | $1,636,000 | +8.1% | 97,032 | +0.3% | 0.04% | +9.8% |
| JWA | WILEY JOHN & SONS INCcl a | $1,663,000 | -4.1% | 37,853 | 0.0% | 0.04% | -4.3% | |
| NVTA | Buy | INVITAE CORP | $1,662,000 | +56.8% | 86,213 | +91.0% | 0.04% | +55.2% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $1,653,000 | -0.5% | 35,688 | -0.7% | 0.04% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,643,000 | +4.3% | 11,374 | +4.5% | 0.04% | +4.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,646,000 | -8.7% | 20,770 | -10.9% | 0.04% | -8.2% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,606,000 | -17.8% | 175,672 | -11.4% | 0.04% | -17.0% |
| Buy | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $1,608,000 | +0.6% | 1,776 | +1.5% | 0.04% | +2.3% | |
| FTV | Sell | FORTIVE CORP | $1,614,000 | -16.9% | 23,537 | -1.2% | 0.04% | -17.0% |
| KEY | Sell | KEYCORP NEW | $1,630,000 | -2.2% | 91,367 | -2.7% | 0.04% | -2.2% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $1,598,000 | +226.8% | 59,634 | +219.0% | 0.04% | +238.5% |
| URI | Sell | UNITED RENTALS INC | $1,598,000 | -8.4% | 12,820 | -2.5% | 0.04% | -6.4% |
| HRL | Buy | HORMEL FOODS CORP | $1,630,000 | +482.1% | 37,282 | +440.9% | 0.04% | +450.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,607,000 | -6.0% | 19,886 | -6.4% | 0.04% | -4.3% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $1,630,000 | +5.2% | 19,732 | +0.0% | 0.04% | +4.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,628,000 | +63.1% | 41,607 | +59.2% | 0.04% | +63.0% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $1,624,000 | -40.5% | 30,756 | -39.8% | 0.04% | -40.5% |
| GNTX | Sell | GENTEX CORP | $1,583,000 | 0.0% | 57,479 | -10.6% | 0.04% | 0.0% |
| FEYE | Sell | FIREEYE INC | $1,582,000 | -27.0% | 118,560 | -18.9% | 0.04% | -27.1% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,576,000 | -36.1% | 30,262 | -23.5% | 0.04% | -35.8% |
| ULTA | Buy | ULTA BEAUTY INC | $1,594,000 | -17.5% | 6,359 | +14.1% | 0.04% | -18.9% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,565,000 | -26.4% | 27,103 | -24.6% | 0.04% | -25.9% |
| HFRO | Sell | HIGHLAND INCOME FUND | $1,546,000 | -6.7% | 115,833 | -3.2% | 0.04% | -6.7% |
| WMB | Sell | WILLIAMS COS INC DEL | $1,558,000 | -30.5% | 64,753 | -19.0% | 0.04% | -31.1% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,556,000 | +3.0% | 8,071 | +7.4% | 0.04% | +2.4% |
| SNY | Buy | SANOFIsponsored adr | $1,522,000 | +213.8% | 32,858 | +192.9% | 0.04% | +215.4% |
| VTR | Sell | VENTAS INC | $1,502,000 | +4.5% | 20,565 | -2.1% | 0.04% | +5.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,503,000 | +24.4% | 11,572 | +12.9% | 0.04% | +24.2% |
| CTAS | Buy | CINTAS CORP | $1,497,000 | +20.2% | 5,585 | +6.4% | 0.04% | +20.6% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,500,000 | -4.3% | 26,208 | -4.0% | 0.04% | -4.7% |
| LPX | Buy | LOUISIANA PAC CORP | $1,517,000 | +488.0% | 61,708 | +526.0% | 0.04% | +485.7% |
| TER | Sell | TERADYNE INC | $1,465,000 | -2.9% | 25,299 | -19.6% | 0.04% | -2.4% |
| XEL | Buy | XCEL ENERGY INC | $1,471,000 | +9.4% | 22,655 | +0.2% | 0.04% | +8.1% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,483,000 | -29.5% | 15,142 | -5.8% | 0.04% | -29.8% |
| AXS | AXIS CAPITAL HOLDINGS LTD | $1,456,000 | +11.9% | 21,818 | 0.0% | 0.04% | +14.3% | |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $1,452,000 | -21.4% | 28,158 | -20.5% | 0.04% | -20.0% |
| PNR | Sell | PENTAIR PLC | $1,456,000 | -4.5% | 38,521 | -6.0% | 0.04% | -2.4% |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $1,443,000 | +10.0% | 28,690 | +8.8% | 0.04% | +8.3% |
| AGN | Sell | ALLERGAN PLC | $1,427,000 | -7.7% | 8,480 | -8.2% | 0.04% | -7.1% |
| WRK | Sell | WESTROCK CO | $1,437,000 | -1.8% | 39,418 | -1.8% | 0.04% | -2.5% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,447,000 | -12.6% | 13,359 | -2.2% | 0.04% | -13.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,446,000 | +5.4% | 9,240 | +1.6% | 0.04% | +5.4% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,448,000 | -1.0% | 15,220 | -7.9% | 0.04% | -2.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,430,000 | +7.4% | 13,913 | +22.6% | 0.04% | +8.3% |
| TRP | Buy | TC ENERGY CORP | $1,415,000 | +125.7% | 27,334 | +115.7% | 0.04% | +129.4% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,443,000 | -0.5% | 12,828 | -2.7% | 0.04% | 0.0% |
| SJNK | Buy | SPDR SERIES TRUSTbloomberg srt tr | $1,427,000 | -0.3% | 52,815 | +0.4% | 0.04% | 0.0% |
| APA | Sell | APACHE CORP | $1,437,000 | -14.5% | 56,148 | -3.2% | 0.04% | -15.2% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $1,428,000 | +3.9% | 78,016 | +3.0% | 0.04% | +5.4% |
| DRE | Sell | DUKE REALTY CORP | $1,432,000 | +7.2% | 42,150 | -0.2% | 0.04% | +8.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,412,000 | -18.1% | 11,366 | -23.5% | 0.04% | -19.1% |
| GPC | Buy | GENUINE PARTS CO | $1,395,000 | -0.2% | 14,006 | +3.8% | 0.04% | 0.0% |
| CDW | Buy | CDW CORP | $1,410,000 | +31.9% | 11,443 | +18.8% | 0.04% | +31.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,408,000 | +11.6% | 9,649 | +2.4% | 0.04% | +11.8% |
| SPHD | Sell | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $1,390,000 | -9.4% | 32,612 | -10.5% | 0.04% | -9.5% |
| GATX | Sell | GATX CORP | $1,372,000 | -7.5% | 17,700 | -5.3% | 0.04% | -7.5% |
| DVY | Buy | ISHARES TRselect divid etf | $1,374,000 | +17.3% | 13,486 | +14.6% | 0.04% | +15.6% |
| FTNT | Buy | FORTINET INC | $1,363,000 | +23.0% | 17,757 | +23.2% | 0.04% | +23.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,342,000 | +0.7% | 11,263 | -1.5% | 0.04% | +2.8% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,348,000 | +20.4% | 14,659 | +25.1% | 0.04% | +23.3% |
| CLB | CORE LABORATORIES N V | $1,318,000 | -10.8% | 28,267 | 0.0% | 0.04% | -10.0% | |
| LNC | Sell | LINCOLN NATL CORP IND | $1,304,000 | -8.9% | 21,610 | -2.7% | 0.04% | -7.7% |
| PAYX | Buy | PAYCHEX INC | $1,325,000 | +8.4% | 16,012 | +7.8% | 0.04% | +9.1% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,309,000 | -5.6% | 61,761 | -0.9% | 0.04% | -5.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,312,000 | +126.2% | 2,519 | +110.3% | 0.04% | +125.0% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $1,320,000 | +13.8% | 30,025 | +0.2% | 0.04% | +12.5% |
| BWA | Buy | BORGWARNER INC | $1,332,000 | +13.2% | 36,304 | +29.5% | 0.04% | +12.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,324,000 | +1.6% | 19,981 | -1.8% | 0.04% | +2.9% |
| SNA | Buy | SNAP ON INC | $1,308,000 | -0.2% | 8,352 | +5.5% | 0.04% | 0.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,315,000 | +61.0% | 11,014 | +62.5% | 0.04% | +63.6% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,297,000 | -7.1% | 46,775 | -4.2% | 0.04% | -7.9% |
| NWL | Sell | NEWELL BRANDS INC | $1,279,000 | +12.5% | 68,338 | -7.3% | 0.04% | +12.9% |
| DOCU | Buy | DOCUSIGN INC | $1,277,000 | +37.2% | 20,630 | +10.1% | 0.04% | +40.0% |
| STI | Buy | SUNTRUST BKS INC | $1,300,000 | +34.9% | 18,895 | +23.1% | 0.04% | +34.6% |
| NOK | Buy | NOKIA CORPsponsored adr | $1,296,000 | +19.1% | 256,255 | +17.9% | 0.04% | +16.7% |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $1,283,000 | +4.7% | 2,720 | 0.0% | 0.04% | +6.1% | |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $1,287,000 | +32.8% | 77,400 | +9.9% | 0.04% | +34.6% |
| LAZ | Sell | LAZARD LTD | $1,258,000 | -0.3% | 35,942 | -2.1% | 0.03% | 0.0% |
| CRH | Sell | CRH PLCadr | $1,258,000 | +4.7% | 36,598 | -0.2% | 0.03% | +3.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,248,000 | +4.7% | 13,916 | +4.0% | 0.03% | +6.2% |
| GSY | Sell | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $1,242,000 | -0.9% | 24,645 | -0.9% | 0.03% | 0.0% |
| KEX | KIRBY CORP | $1,263,000 | +4.0% | 15,375 | 0.0% | 0.03% | +3.0% | |
| VAR | VARIAN MED SYS INC | $1,254,000 | -12.5% | 10,525 | 0.0% | 0.03% | -12.8% | |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,195,000 | +20.2% | 36,723 | +18.8% | 0.03% | +22.2% |
| MUB | Buy | ISHARES TRnational mun etf | $1,215,000 | +8.0% | 10,649 | +7.1% | 0.03% | +6.5% |
| CERN | Sell | CERNER CORP | $1,215,000 | -7.4% | 17,816 | -0.5% | 0.03% | -8.3% |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,205,000 | -4.9% | 7,369 | +0.2% | 0.03% | -2.9% |
| CPRT | Sell | COPART INC | $1,204,000 | -11.3% | 14,993 | -17.5% | 0.03% | -10.8% |
| DTE | Sell | DTE ENERGY CO | $1,197,000 | -32.9% | 8,999 | -35.5% | 0.03% | -31.2% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $1,193,000 | +9.6% | 21,150 | +2.9% | 0.03% | +10.0% |
| EXC | Buy | EXELON CORP | $1,161,000 | +5.5% | 24,037 | +4.8% | 0.03% | +6.7% |
| PSA | Sell | PUBLIC STORAGE | $1,186,000 | +2.2% | 4,835 | -0.8% | 0.03% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr new | $1,173,000 | -7.5% | 19,518 | -4.6% | 0.03% | -5.9% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $1,173,000 | +6.1% | 61,139 | +1.7% | 0.03% | +6.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,174,000 | +7.4% | 7,625 | -1.5% | 0.03% | +6.7% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,175,000 | -5.6% | 15,875 | -1.3% | 0.03% | -5.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,186,000 | +6.6% | 26,615 | -1.3% | 0.03% | +6.7% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,169,000 | -18.0% | 27,261 | -8.2% | 0.03% | -17.9% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,173,000 | +13.2% | 48,440 | +6.3% | 0.03% | +14.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,157,000 | +15.0% | 12,253 | +6.8% | 0.03% | +18.5% |
| SPGI | Buy | S&P GLOBAL INC | $1,168,000 | +7.7% | 4,767 | +0.2% | 0.03% | +10.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,184,000 | +8.1% | 6,947 | +5.8% | 0.03% | +6.7% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,190,000 | -7.0% | 31,105 | +1.4% | 0.03% | -8.6% |
| APTV | Sell | APTIV PLC | $1,187,000 | +2.1% | 13,573 | -5.7% | 0.03% | 0.0% |
| EGBN | New | EAGLE BANCORP INC MD | $1,122,000 | – | 25,150 | +100.0% | 0.03% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,120,000 | +1.7% | 12,455 | +23.4% | 0.03% | +3.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,139,000 | -24.3% | 8,030 | -33.2% | 0.03% | -24.4% |
| SCI | Buy | SERVICE CORP INTL | $1,151,000 | +6.1% | 24,064 | +3.7% | 0.03% | +6.9% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,146,000 | -7.7% | 12,306 | -3.1% | 0.03% | -8.8% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,154,000 | +36.9% | 5,153 | +38.2% | 0.03% | +34.8% |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non vtg | $1,150,000 | -7.4% | 13,125 | -7.1% | 0.03% | -8.8% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,140,000 | -2.8% | 15,029 | -0.2% | 0.03% | -3.1% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $1,154,000 | -22.9% | 20,209 | -20.5% | 0.03% | -24.4% |
| CGC | Sell | CANOPY GROWTH CORP | $1,156,000 | -51.2% | 50,379 | -14.4% | 0.03% | -51.6% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,127,000 | +26.9% | 79,544 | +18.5% | 0.03% | +29.2% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $1,087,000 | -18.6% | 22,310 | -10.6% | 0.03% | -16.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,085,000 | +114.9% | 5,962 | +119.8% | 0.03% | +114.3% |
| MKL | Sell | MARKEL CORP | $1,118,000 | +5.8% | 946 | -2.5% | 0.03% | +3.4% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,096,000 | +7.5% | 7,503 | +7.3% | 0.03% | +7.1% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,094,000 | +78.8% | 39,576 | +85.0% | 0.03% | +76.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,097,000 | -0.5% | 15,467 | -1.6% | 0.03% | 0.0% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $1,093,000 | -3.0% | 37,256 | -3.1% | 0.03% | -3.2% |
| HRC | Sell | HILL ROM HLDGS INC | $1,085,000 | -10.7% | 10,306 | -11.2% | 0.03% | -9.1% |
| EFV | New | ISHARES TReafe value etf | $1,105,000 | – | 23,334 | +100.0% | 0.03% | – |
| VRP | Buy | INVESCO EXCHNG TRADED FD TRvar rate pfd | $1,096,000 | +2.7% | 43,102 | +0.7% | 0.03% | +3.4% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,054,000 | -17.1% | 7,847 | -18.0% | 0.03% | -17.1% |
| AMP | Sell | AMERIPRISE FINL INC | $1,078,000 | +0.2% | 7,326 | -1.1% | 0.03% | 0.0% |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $1,082,000 | -2.4% | 96,635 | -2.0% | 0.03% | -3.3% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,074,000 | +57.5% | 20,157 | +56.0% | 0.03% | +52.6% |
| NMFC | Buy | NEW MTN FIN CORP | $1,075,000 | +257.1% | 78,809 | +264.7% | 0.03% | +262.5% |
| BRKS | Buy | BROOKS AUTOMATION INC | $1,049,000 | -1.6% | 28,322 | +3.0% | 0.03% | 0.0% |
| EWT | ISHARES INCmsci taiwan etf | $1,068,000 | +4.1% | 29,350 | 0.0% | 0.03% | +3.6% | |
| DPZ | Sell | DOMINOS PIZZA INC | $1,057,000 | -17.4% | 4,321 | -6.0% | 0.03% | -17.1% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $1,079,000 | +32.7% | 15,422 | +33.4% | 0.03% | +31.8% |
| FOXA | New | FOX CORP | $1,052,000 | – | 33,374 | +100.0% | 0.03% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $1,014,000 | +242.6% | 19,959 | +234.0% | 0.03% | +250.0% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $1,040,000 | +39.8% | 20,740 | +34.0% | 0.03% | +40.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,046,000 | +21.5% | 23,046 | +23.6% | 0.03% | +21.7% |
| TKR | Buy | TIMKEN CO | $1,011,000 | -7.4% | 23,227 | +9.2% | 0.03% | -6.7% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $1,036,000 | +138.2% | 17,243 | +137.8% | 0.03% | +133.3% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $1,025,000 | -20.1% | 13,987 | -20.8% | 0.03% | -20.0% |
| ARCC | Buy | ARES CAP CORP | $1,031,000 | +49.9% | 55,377 | +44.5% | 0.03% | +47.4% |
| UN | Buy | UNILEVER N V | $1,044,000 | +2.8% | 17,397 | +4.1% | 0.03% | 0.0% |
| DE | Sell | DEERE & CO | $1,033,000 | -4.1% | 6,123 | -5.8% | 0.03% | -3.4% |
| MPC | Sell | MARATHON PETE CORP | $998,000 | -66.4% | 16,430 | -69.1% | 0.03% | -66.7% |
| TECK | Buy | TECK RESOURCES LTDcl b | $981,000 | -28.4% | 60,486 | +1.8% | 0.03% | -27.0% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $976,000 | +1.3% | 21,486 | +0.1% | 0.03% | +3.8% |
| STLD | Buy | STEEL DYNAMICS INC | $992,000 | +6.6% | 33,303 | +8.1% | 0.03% | +8.0% |
| HBI | Sell | HANESBRANDS INC | $988,000 | -34.3% | 64,465 | -26.1% | 0.03% | -34.1% |
| CTB | Buy | COOPER TIRE & RUBR CO | $982,000 | +26.1% | 37,600 | +52.2% | 0.03% | +28.6% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,007,000 | +14.2% | 14,874 | +9.6% | 0.03% | +12.5% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,006,000 | -1.2% | 84,625 | +1.2% | 0.03% | -3.6% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $974,000 | -16.6% | 61,440 | -28.0% | 0.03% | -15.6% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $976,000 | -21.4% | 9,161 | -21.4% | 0.03% | -20.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $983,000 | -5.2% | 11,286 | -5.1% | 0.03% | -3.6% |
| CBS | Buy | CBS CORP NEWcl b | $1,001,000 | -8.5% | 24,787 | +13.1% | 0.03% | -10.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,006,000 | +6.3% | 16,480 | +7.0% | 0.03% | +3.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,000,000 | +2.7% | 11,162 | +0.4% | 0.03% | +3.8% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $959,000 | -1.1% | 12,084 | -0.7% | 0.03% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $941,000 | +8.5% | 5,552 | +17.5% | 0.03% | +8.3% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $949,000 | -3.5% | 42,836 | -2.4% | 0.03% | -3.7% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $972,000 | +44.4% | 19,278 | +44.4% | 0.03% | +44.4% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $955,000 | +0.5% | 11,666 | -0.9% | 0.03% | 0.0% |
| BSX | BOSTON SCIENTIFIC CORP | $963,000 | -5.4% | 23,680 | 0.0% | 0.03% | -7.1% | |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $965,000 | +228.2% | 6,713 | +204.0% | 0.03% | +225.0% |
| RF | Buy | REGIONS FINL CORP NEW | $940,000 | +11.4% | 59,411 | +5.2% | 0.03% | +13.0% |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $967,000 | -5.7% | 40,904 | -9.2% | 0.03% | -7.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $941,000 | -7.7% | 7,953 | -5.1% | 0.03% | -7.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $900,000 | -71.0% | 10,006 | -67.4% | 0.02% | -70.2% |
| CVA | Sell | COVANTA HLDG CORP | $927,000 | -9.4% | 53,596 | -6.2% | 0.02% | -10.7% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $934,000 | -7.1% | 5,571 | -3.6% | 0.02% | -7.4% |
| CAG | Buy | CONAGRA BRANDS INC | $916,000 | +16.2% | 29,872 | +0.6% | 0.02% | +19.0% |
| ALEC | Buy | ALECTOR INC | $922,000 | -22.7% | 63,972 | +1.9% | 0.02% | -21.9% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $906,000 | +12.8% | 62,903 | +6.2% | 0.02% | +13.6% |
| PSTG | Sell | PURE STORAGE INCcl a | $924,000 | +1.7% | 54,550 | -8.3% | 0.02% | 0.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $871,000 | -0.8% | 31,818 | -3.2% | 0.02% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $878,000 | +24.9% | 8,049 | +11.7% | 0.02% | +26.3% |
| IFV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $880,000 | -2.1% | 46,265 | +1.8% | 0.02% | 0.0% |
| GEF | Sell | GREIF INCcl a | $884,000 | +16.3% | 23,337 | -0.0% | 0.02% | +14.3% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $874,000 | +6.3% | 42,128 | +24.8% | 0.02% | +9.1% |
| TDOC | Sell | TELADOC HEALTH INC | $876,000 | -47.8% | 12,938 | -48.8% | 0.02% | -47.8% |
| PINC | Sell | PREMIER INCcl a | $890,000 | -27.2% | 30,772 | -1.6% | 0.02% | -27.3% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $896,000 | +34.3% | 109,053 | +35.5% | 0.02% | +33.3% |
| WYNN | Buy | WYNN RESORTS LTD | $871,000 | +10.7% | 8,005 | +26.1% | 0.02% | +14.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $895,000 | -29.9% | 93,484 | -15.0% | 0.02% | -31.4% |
| MRCC | Sell | MONROE CAP CORP | $846,000 | -8.7% | 80,183 | -0.2% | 0.02% | -8.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $861,000 | +25.9% | 20,600 | +10.8% | 0.02% | +21.1% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $852,000 | -3.0% | 20,435 | +1.7% | 0.02% | -4.2% |
| PULS | New | PGIM ETF TRultra short | $841,000 | – | 16,759 | +100.0% | 0.02% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $852,000 | +26.6% | 11,031 | +31.1% | 0.02% | +27.8% |
| ITIC | INVESTORS TITLE CO | $843,000 | -4.1% | 5,266 | 0.0% | 0.02% | -4.2% | |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $833,000 | -2.5% | 17,231 | -2.4% | 0.02% | 0.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $847,000 | +5.9% | 10,448 | +5.4% | 0.02% | +4.5% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $840,000 | +4.2% | 17,467 | +0.0% | 0.02% | +4.5% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $835,000 | +78.8% | 16,168 | +82.9% | 0.02% | +76.9% |
| DOV | Buy | DOVER CORP | $827,000 | +21.8% | 8,314 | +22.7% | 0.02% | +27.8% |
| JD | Sell | JD COM INCspon adr cl a | $860,000 | -32.4% | 30,513 | -27.4% | 0.02% | -34.3% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $847,000 | -17.1% | 46,165 | -9.2% | 0.02% | -17.9% |
| ITB | Buy | ISHARES TRus home cons etf | $854,000 | +308.6% | 19,707 | +260.4% | 0.02% | +283.3% |
| SPLK | Sell | SPLUNK INC | $822,000 | -7.3% | 6,971 | -1.2% | 0.02% | -8.3% |
| IQV | Sell | IQVIA HLDGS INC | $794,000 | -7.2% | 5,316 | -0.1% | 0.02% | -4.3% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $825,000 | -6.5% | 5,302 | -18.4% | 0.02% | -8.3% |
| SHM | Sell | SPDR SERIES TRUSTnuveen blmbrg sr | $822,000 | -19.3% | 16,788 | -19.3% | 0.02% | -21.4% |
| SGEN | Sell | SEATTLE GENETICS INC | $821,000 | +15.0% | 9,608 | -6.8% | 0.02% | +15.8% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $815,000 | -24.9% | 30,223 | -9.1% | 0.02% | -24.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $821,000 | -8.4% | 8,812 | -5.8% | 0.02% | -8.3% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $765,000 | +26.0% | 11,873 | +24.7% | 0.02% | +31.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $757,000 | -15.0% | 15,436 | -10.9% | 0.02% | -12.5% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $762,000 | +51.5% | 10,728 | +41.2% | 0.02% | +50.0% |
| IGM | New | ISHARES TRexpnd tec sc etf | $763,000 | – | 3,516 | +100.0% | 0.02% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $783,000 | +54.1% | 34,154 | +32.6% | 0.02% | +50.0% |
| RWJ | INVESCO EXCHNG TRADED FD TRs&p smallcap 600 | $788,000 | +1.0% | 12,360 | 0.0% | 0.02% | 0.0% | |
| SYLD | CAMBRIA ETF TR | $786,000 | +1.2% | 21,595 | 0.0% | 0.02% | 0.0% | |
| TRI | Buy | THOMSON REUTERS CORP | $756,000 | +4.7% | 11,309 | +1.0% | 0.02% | +5.0% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $757,000 | -19.8% | 24,310 | -15.0% | 0.02% | -19.2% |
| ADSK | Buy | AUTODESK INC | $764,000 | -5.7% | 5,174 | +4.0% | 0.02% | -4.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $784,000 | -1.9% | 8,499 | -8.6% | 0.02% | -4.5% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $764,000 | +6.1% | 7,438 | +0.3% | 0.02% | +5.0% |
| OGE | OGE ENERGY CORP | $754,000 | +6.8% | 16,602 | 0.0% | 0.02% | +10.5% | |
| EXR | Buy | EXTRA SPACE STORAGE INC | $789,000 | +11.1% | 6,755 | +0.9% | 0.02% | +10.5% |
| MOTI | VANECK VECTORS ETF TRmorningstar intl | $764,000 | -1.4% | 25,043 | 0.0% | 0.02% | 0.0% | |
| DISCA | Sell | DISCOVERY INC | $775,000 | -14.7% | 29,109 | -1.6% | 0.02% | -16.0% |
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $772,000 | +21.0% | 7,508 | 0.0% | 0.02% | +23.5% | |
| IYW | Sell | ISHARES TRu.s. tech etf | $770,000 | -4.5% | 3,770 | -7.5% | 0.02% | -4.5% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $769,000 | -10.9% | 28,249 | -15.0% | 0.02% | -8.7% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $785,000 | +1.8% | 11,627 | +3.7% | 0.02% | 0.0% |
| FEP | Sell | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $731,000 | -20.7% | 21,276 | -18.6% | 0.02% | -20.0% |
| HPQ | Sell | HP INC | $736,000 | -10.7% | 38,937 | -1.7% | 0.02% | -9.1% |
| NVT | Sell | NVENT ELECTRIC PLC | $736,000 | -27.3% | 33,408 | -18.2% | 0.02% | -28.6% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $719,000 | -14.7% | 43,000 | +9.3% | 0.02% | -13.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $744,000 | +14.3% | 25,775 | +15.2% | 0.02% | +11.1% |
| VLUE | New | ISHARES TRedge msci usa vl | $719,000 | – | 8,768 | +100.0% | 0.02% | – |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $729,000 | -9.3% | 19,003 | -5.6% | 0.02% | -9.1% |
| VIAB | Buy | VIACOM INC NEWcl b | $739,000 | +73.1% | 30,773 | +115.1% | 0.02% | +66.7% |
| IUSV | New | ISHARES TRcore s&p us vlu | $717,000 | – | 12,405 | +100.0% | 0.02% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $737,000 | -28.6% | 36,390 | -11.1% | 0.02% | -28.6% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $689,000 | -0.1% | 12,851 | -4.6% | 0.02% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $687,000 | -34.4% | 99,910 | -12.0% | 0.02% | -32.1% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $702,000 | -8.8% | 12,088 | -8.3% | 0.02% | -9.5% |
| PAYC | New | PAYCOM SOFTWARE INC | $698,000 | – | 3,330 | +100.0% | 0.02% | – |
| DISH | Buy | DISH NETWORK CORPcl a | $702,000 | -4.7% | 20,607 | +7.3% | 0.02% | -5.0% |
| CPLG | COREPOINT LODGING INC | $689,000 | -18.4% | 68,079 | 0.0% | 0.02% | -17.4% | |
| EPAC | Sell | ACTUANT CORPcl a new | $685,000 | -21.6% | 31,199 | -11.4% | 0.02% | -20.8% |
| WDC | Sell | WESTERN DIGITAL CORP | $689,000 | -49.2% | 11,544 | -59.5% | 0.02% | -48.6% |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $714,000 | +10.9% | 22,410 | +8.1% | 0.02% | +5.6% |
| NICE | Buy | NICE LTDsponsored adr | $688,000 | +67.4% | 4,779 | +59.3% | 0.02% | +72.7% |
| UAL | Buy | UNITED AIRLINES HLDGS INC | $657,000 | +15.7% | 7,433 | +14.7% | 0.02% | +20.0% |
| CP | Buy | CANADIAN PAC RY LTD | $676,000 | -4.0% | 3,040 | +1.7% | 0.02% | -5.3% |
| GIB | CGI INCcl a sub vtg | $657,000 | +3.1% | 8,300 | 0.0% | 0.02% | +5.9% | |
| WEC | Sell | WEC ENERGY GROUP INC | $654,000 | +8.3% | 6,873 | -5.1% | 0.02% | +12.5% |
| OC | Buy | OWENS CORNING NEW | $674,000 | +27.7% | 10,668 | +17.5% | 0.02% | +28.6% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $644,000 | +39.7% | 6,415 | +39.8% | 0.02% | +38.5% |
| PPH | Sell | VANECK VECTORS ETF TRpharmaceutical | $643,000 | -18.0% | 11,275 | -15.6% | 0.02% | -14.3% |
| EEFT | Buy | EURONET WORLDWIDE INC | $671,000 | -8.5% | 4,587 | +5.2% | 0.02% | -10.0% |
| RHI | Buy | ROBERT HALF INTL INC | $679,000 | +67.7% | 12,196 | +71.8% | 0.02% | +63.6% |
| L | Sell | LOEWS CORP | $676,000 | -31.5% | 13,123 | -27.3% | 0.02% | -33.3% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $673,000 | +3.9% | 6,746 | +33.0% | 0.02% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $678,000 | -13.6% | 6,932 | -10.6% | 0.02% | -14.3% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $665,000 | -6.6% | 92,474 | +3.2% | 0.02% | -5.3% |
| MERC | Buy | MERCER INTL INC | $668,000 | +40.6% | 53,231 | +73.3% | 0.02% | +38.5% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $649,000 | -0.9% | 47,699 | -5.5% | 0.02% | 0.0% |
| DWIN | Buy | INVESCO EXCHNG TRADED FD TRdwa tactcl mlt | $659,000 | +5.1% | 25,709 | +4.1% | 0.02% | +5.9% |
| BE | New | BLOOM ENERGY CORP | $616,000 | – | 189,595 | +100.0% | 0.02% | – |
| NSP | Sell | INSPERITY INC | $642,000 | -24.9% | 6,512 | -7.0% | 0.02% | -26.1% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $626,000 | +7.7% | 15,068 | -1.9% | 0.02% | +6.2% |
| FDUS | Buy | FIDUS INVT CORP | $633,000 | -5.2% | 42,696 | +1.9% | 0.02% | -5.6% |
| RWM | New | PROSHARES TRshrt russell2000 | $641,000 | – | 15,782 | +100.0% | 0.02% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $621,000 | -32.5% | 6,207 | -32.7% | 0.02% | -32.0% |
| ATUS | Sell | ALTICE USA INCcl a | $637,000 | +5.8% | 22,205 | -10.1% | 0.02% | +6.2% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $639,000 | -10.5% | 7,342 | -11.8% | 0.02% | -10.5% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $614,000 | +0.5% | 22,916 | +1.7% | 0.02% | 0.0% |
| IWX | New | ISHARES TRrus tp200 vl etf | $610,000 | – | 11,141 | +100.0% | 0.02% | – |
| EIX | Sell | EDISON INTL | $636,000 | -6.2% | 8,431 | -16.2% | 0.02% | -5.6% |
| ATO | Buy | ATMOS ENERGY CORP | $642,000 | +8.3% | 5,637 | +0.3% | 0.02% | +6.2% |
| TCPC | Sell | BLACKROCK TCP CAP CORP | $633,000 | -26.9% | 46,715 | -23.1% | 0.02% | -29.2% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $634,000 | +2.8% | 16,544 | -1.3% | 0.02% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $615,000 | +14.3% | 8,454 | -0.5% | 0.02% | +13.3% |
| IYR | Buy | ISHARES TRu.s. real es etf | $622,000 | +26.7% | 6,653 | +18.3% | 0.02% | +30.8% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $621,000 | -50.9% | 36,626 | -50.1% | 0.02% | -50.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $602,000 | +9.1% | 1,688 | +11.9% | 0.02% | +6.7% |
| LTHM | Buy | LIVENT CORP | $601,000 | +3.4% | 89,838 | +6.9% | 0.02% | 0.0% |
| BKNG | Buy | BOOKING HLDGS INC | $573,000 | +21.4% | 292 | +15.9% | 0.02% | +23.1% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $591,000 | +1.0% | 12,459 | +0.4% | 0.02% | 0.0% |
| CMP | COMPASS MINERALS INTL INC | $572,000 | +2.9% | 10,119 | 0.0% | 0.02% | +6.7% | |
| TXT | Sell | TEXTRON INC | $588,000 | -13.5% | 12,010 | -6.3% | 0.02% | -11.1% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $574,000 | -11.0% | 13,886 | -5.4% | 0.02% | -11.1% |
| DON | Buy | WISDOMTREE TRus midcap divid | $569,000 | +74.5% | 15,679 | +73.8% | 0.02% | +77.8% |
| DVA | Sell | DAVITA INC | $579,000 | -18.3% | 10,151 | -19.4% | 0.02% | -15.8% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $587,000 | -5.5% | 16,047 | -8.0% | 0.02% | -5.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $581,000 | +133.3% | 6,365 | +129.8% | 0.02% | +128.6% |
| RSG | Sell | REPUBLIC SVCS INC | $588,000 | -2.0% | 6,790 | -1.9% | 0.02% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $589,000 | -16.2% | 4,698 | -24.1% | 0.02% | -15.8% |
| MFA | MFA FINL INC | $604,000 | +2.5% | 82,000 | 0.0% | 0.02% | 0.0% | |
| ENLC | ENLINK MIDSTREAM LLC | $588,000 | -15.8% | 69,153 | 0.0% | 0.02% | -15.8% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $595,000 | -2.3% | 3,614 | -3.3% | 0.02% | -5.9% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $592,000 | -22.7% | 8,914 | -7.3% | 0.02% | -23.8% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $571,000 | -87.5% | 3,532 | -86.8% | 0.02% | -87.2% |
| LRCX | Buy | LAM RESEARCH CORP | $580,000 | +86.5% | 2,509 | +51.7% | 0.02% | +100.0% |
| KBA | Sell | KRANESHARES TRbosera msci ch | $569,000 | -19.3% | 18,985 | -16.6% | 0.02% | -15.8% |
| FVC | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $542,000 | +2.5% | 20,517 | +4.1% | 0.02% | +7.1% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $566,000 | +13.7% | 3,708 | +12.2% | 0.02% | +7.1% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $568,000 | +10.9% | 10,563 | -2.8% | 0.02% | +7.1% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $538,000 | -59.2% | 7,140 | -17.8% | 0.02% | -58.3% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $562,000 | +12.6% | 4,480 | +17.6% | 0.02% | +7.1% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $548,000 | +2.4% | 27,163 | +2.2% | 0.02% | 0.0% |
| DHF | Buy | BNY MELLON HIGH YIELD STRATEsh ben int | $536,000 | +339.3% | 175,000 | +337.5% | 0.02% | +400.0% |
| DXCM | Buy | DEXCOM INC | $534,000 | +19.7% | 3,575 | +20.1% | 0.02% | +25.0% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $535,000 | +20.8% | 27,099 | +18.7% | 0.02% | +25.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $539,000 | +5.1% | 10,036 | -9.6% | 0.02% | +7.1% |
| TEN | Buy | TENNECO INC | $564,000 | +162.3% | 45,055 | +132.4% | 0.02% | +150.0% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $539,000 | -4.4% | 17,356 | -5.8% | 0.02% | 0.0% |
| LOGM | Buy | LOGMEIN INC | $541,000 | +5.0% | 7,627 | +9.1% | 0.02% | +7.1% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $535,000 | +2.5% | 44,569 | +0.6% | 0.02% | +7.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $561,000 | -34.8% | 11,251 | -33.3% | 0.02% | -34.8% |
| MOS | Buy | MOSAIC CO NEW | $543,000 | -9.5% | 26,483 | +10.6% | 0.02% | -6.2% |
| ATR | Buy | APTARGROUP INC | $564,000 | -1.2% | 4,762 | +3.7% | 0.02% | -6.2% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $553,000 | -12.1% | 3,092 | -12.7% | 0.02% | -11.8% |
| UTL | UNITIL CORP | $557,000 | +5.9% | 8,786 | 0.0% | 0.02% | +7.1% | |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $545,000 | -6.8% | 4,187 | -2.1% | 0.02% | -6.2% |
| IOO | ISHARES TRglobal 100 etf | $553,000 | +1.3% | 11,180 | 0.0% | 0.02% | 0.0% | |
| HDS | Buy | HD SUPPLY HLDGS INC | $541,000 | +42.7% | 13,805 | +46.8% | 0.02% | +50.0% |
| OPY | OPPENHEIMER HLDGS INCcl a non vtg | $549,000 | +10.5% | 18,259 | 0.0% | 0.02% | +7.1% | |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $537,000 | +136.6% | 5,964 | +121.4% | 0.02% | +150.0% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $538,000 | -0.6% | 140,660 | +0.4% | 0.02% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $559,000 | -34.8% | 19,900 | -47.1% | 0.02% | -34.8% |
| AM | Buy | ANTERO MIDSTREAM CORP | $527,000 | -32.2% | 71,258 | +5.1% | 0.01% | -33.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $500,000 | -22.1% | 20,749 | -8.0% | 0.01% | -17.6% |
| BNS | New | BANK N S HALIFAX | $496,000 | – | 8,733 | +100.0% | 0.01% | – |
| ACM | Sell | AECOM | $509,000 | -5.0% | 13,550 | -4.4% | 0.01% | -6.7% |
| UA | Sell | UNDER ARMOUR INCcl c | $504,000 | -31.9% | 27,821 | -16.6% | 0.01% | -30.0% |
| ALLY | Buy | ALLY FINL INC | $508,000 | +109.1% | 15,308 | +95.3% | 0.01% | +100.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $497,000 | +1.4% | 4,454 | +0.8% | 0.01% | +7.7% |
| ALL | Sell | ALLSTATE CORP | $500,000 | -1.4% | 4,603 | -7.6% | 0.01% | 0.0% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $510,000 | +86.1% | 18,700 | +83.3% | 0.01% | +100.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $502,000 | -1.0% | 6,239 | -0.7% | 0.01% | 0.0% |
| KR | Sell | KROGER CO | $527,000 | +5.4% | 20,425 | -11.2% | 0.01% | 0.0% |
| JCOM | Buy | J2 GLOBAL INC | $527,000 | +18.7% | 5,800 | +16.0% | 0.01% | +16.7% |
| KLAC | New | KLA CORPORATION | $517,000 | – | 3,244 | +100.0% | 0.01% | – |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $528,000 | -3.5% | 28,667 | -3.0% | 0.01% | -6.7% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $502,000 | +3.7% | 10,024 | +1.5% | 0.01% | +7.7% |
| SCM | Buy | STELLUS CAP INVT CORP | $519,000 | -1.0% | 38,072 | +0.5% | 0.01% | 0.0% |
| WEX | Buy | WEX INC | $510,000 | -2.9% | 2,525 | +0.2% | 0.01% | 0.0% |
| EBAY | Sell | EBAY INC | $527,000 | -27.8% | 13,539 | -26.8% | 0.01% | -30.0% |
| CLDR | New | CLOUDERA INC | $518,000 | – | 58,500 | +100.0% | 0.01% | – |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $523,000 | +6.1% | 69,725 | +7.8% | 0.01% | +7.7% |
| SHOP | Buy | SHOPIFY INCcl a | $516,000 | +7.7% | 1,656 | +3.8% | 0.01% | +7.7% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $507,000 | -58.7% | 12,083 | -62.6% | 0.01% | -57.6% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $499,000 | -13.7% | 7,783 | -2.4% | 0.01% | -12.5% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $521,000 | +107.6% | 5,263 | +103.0% | 0.01% | +100.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $467,000 | -9.1% | 8,168 | -8.0% | 0.01% | -7.1% |
| ROST | Sell | ROSS STORES INC | $495,000 | -1.6% | 4,505 | -11.1% | 0.01% | -7.1% |
| IYF | ISHARES TRu.s. finls etf | $477,000 | +2.6% | 3,706 | 0.0% | 0.01% | 0.0% | |
| KALU | KAISER ALUMINUM CORP | $495,000 | +1.4% | 5,000 | 0.0% | 0.01% | 0.0% | |
| WPM | New | WHEATON PRECIOUS METALS CORP | $485,000 | – | 18,473 | +100.0% | 0.01% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $490,000 | -8.2% | 5,040 | -15.2% | 0.01% | -13.3% |
| HTLF | HEARTLAND FINL USA INC | $487,000 | 0.0% | 10,879 | 0.0% | 0.01% | 0.0% | |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $487,000 | +9.7% | 32,430 | +6.8% | 0.01% | +8.3% |
| ESTC | New | ELASTIC N V | $482,000 | – | 5,849 | +100.0% | 0.01% | – |
| SYF | Sell | SYNCHRONY FINL | $476,000 | -4.4% | 13,971 | -2.7% | 0.01% | -7.1% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $488,000 | +8.2% | 2,994 | +0.1% | 0.01% | +8.3% |
| TTD | Buy | THE TRADE DESK INC | $487,000 | +52.2% | 2,595 | +84.4% | 0.01% | +44.4% |
| GMRE | Buy | GLOBAL MED REIT INC | $485,000 | +219.1% | 42,498 | +193.3% | 0.01% | +225.0% |
| SUI | Buy | SUN CMNTYS INC | $461,000 | +15.8% | 3,109 | +0.3% | 0.01% | +18.2% |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $479,000 | -2.8% | 16,418 | -2.9% | 0.01% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $492,000 | -10.2% | 39,195 | -28.6% | 0.01% | -13.3% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $475,000 | +5.6% | 3,033 | +0.2% | 0.01% | +8.3% |
| DBO | Sell | INVESCO DB MLTI SECTR CMMTYoil fd | $493,000 | -6.1% | 52,105 | -0.3% | 0.01% | -7.1% |
| PAAS | New | PAN AMERICAN SILVER CORP | $466,000 | – | 29,748 | +100.0% | 0.01% | – |
| NWE | NORTHWESTERN CORP | $465,000 | +4.0% | 6,200 | 0.0% | 0.01% | +8.3% | |
| DOG | New | PROSHARES TR | $460,000 | – | 8,759 | +100.0% | 0.01% | – |
| CVGW | Sell | CALAVO GROWERS INC | $476,000 | -3.1% | 5,000 | -1.5% | 0.01% | 0.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $494,000 | +1.4% | 3,623 | +0.2% | 0.01% | 0.0% |
| VRSN | Buy | VERISIGN INC | $480,000 | +2.8% | 2,544 | +13.9% | 0.01% | 0.0% |
| ECA | Buy | ENCANA CORP | $450,000 | -0.7% | 97,892 | +10.7% | 0.01% | 0.0% |
| NVCR | Buy | NOVOCURE LTD | $437,000 | +38.3% | 5,852 | +17.2% | 0.01% | +33.3% |
| GPN | Buy | GLOBAL PMTS INC | $449,000 | +57.0% | 2,827 | +58.5% | 0.01% | +50.0% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $438,000 | -34.3% | 12,068 | -36.7% | 0.01% | -33.3% |
| NDAQ | Sell | NASDAQ INC | $425,000 | +2.7% | 4,278 | -0.7% | 0.01% | +9.1% |
| EV | Sell | EATON VANCE CORP | $430,000 | -21.0% | 9,579 | -24.1% | 0.01% | -20.0% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $432,000 | +7.2% | 26,136 | +3.5% | 0.01% | +9.1% |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $431,000 | -7.7% | 32,548 | +0.1% | 0.01% | -7.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $452,000 | +8.4% | 2,740 | +7.6% | 0.01% | +9.1% |
| MIME | Sell | MIMECAST LTD | $429,000 | -36.6% | 12,020 | -17.1% | 0.01% | -33.3% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $455,000 | -35.8% | 235,620 | +4.9% | 0.01% | -36.8% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $445,000 | +2.3% | 3,356 | -0.2% | 0.01% | 0.0% |
| MTCH | Sell | MATCH GROUP INC | $433,000 | -31.4% | 6,059 | -35.4% | 0.01% | -29.4% |
| DEI | DOUGLAS EMMETT INC | $428,000 | +7.5% | 10,000 | 0.0% | 0.01% | +9.1% | |
| OEF | ISHARES TRs&p 100 etf | $425,000 | +1.4% | 3,230 | 0.0% | 0.01% | +9.1% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $441,000 | +2.3% | 29,054 | +0.8% | 0.01% | 0.0% |
| VGR | Sell | VECTOR GROUP LTD | $436,000 | +17.2% | 36,578 | -4.1% | 0.01% | +20.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $438,000 | -18.6% | 7,527 | -18.1% | 0.01% | -20.0% |
| FFC | FLAHERTY & CRUMRIN PFD & INM | $438,000 | +5.3% | 20,887 | 0.0% | 0.01% | +9.1% | |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $443,000 | -55.7% | 14,864 | -31.0% | 0.01% | -55.6% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $433,000 | +25.9% | 9,751 | +14.2% | 0.01% | +33.3% |
| VRSK | VERISK ANALYTICS INC | $440,000 | +7.8% | 2,783 | 0.0% | 0.01% | +9.1% | |
| FMO | Sell | FIDUCIARY CLAYMORE ENGRY INF | $434,000 | -9.2% | 48,899 | -1.2% | 0.01% | -7.7% |
| Buy | CATABASIS PHARMACEUTICALS IN | $431,000 | -22.2% | 79,849 | +16.2% | 0.01% | -20.0% | |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $430,000 | -5.7% | 9,544 | -8.6% | 0.01% | 0.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $458,000 | +7.8% | 7,630 | +0.3% | 0.01% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $424,000 | -8.8% | 3,304 | -0.4% | 0.01% | -7.7% |
| NTR | Sell | NUTRIEN LTD | $439,000 | -27.0% | 8,810 | -21.6% | 0.01% | -25.0% |
| L100PS | Sell | ARCONIC INC | $433,000 | -43.0% | 16,662 | -43.4% | 0.01% | -42.9% |
| ELS | EQUITY LIFESTYLE PPTYS INC | $429,000 | +10.0% | 3,211 | 0.0% | 0.01% | +9.1% | |
| NUE | Sell | NUCOR CORP | $438,000 | -12.6% | 8,599 | -5.4% | 0.01% | -14.3% |
| KVHI | KVH INDS INC | $424,000 | -1.9% | 39,786 | 0.0% | 0.01% | 0.0% | |
| VSM | Sell | VERSUM MATLS INC | $421,000 | -15.5% | 7,949 | -17.6% | 0.01% | -21.4% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $390,000 | -54.0% | 4,221 | -38.5% | 0.01% | -52.2% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $419,000 | +21.1% | 10,452 | +17.9% | 0.01% | +22.2% |
| BMO | Sell | BANK MONTREAL QUE | $395,000 | -2.5% | 5,359 | -0.1% | 0.01% | 0.0% |
| EME | EMCOR GROUP INC | $405,000 | -2.2% | 4,700 | 0.0% | 0.01% | 0.0% | |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $417,000 | – | 2,540 | +100.0% | 0.01% | – |
| CUT | Sell | INVESCO EXCHNG TRADED FD TRmsci gbl timbr | $413,000 | -20.4% | 15,859 | -17.6% | 0.01% | -21.4% |
| WIFI | Buy | BOINGO WIRELESS INC | $393,000 | -14.8% | 35,435 | +38.2% | 0.01% | -15.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $391,000 | -22.6% | 6,604 | -16.8% | 0.01% | -21.4% |
| IYH | Sell | ISHARES TRus hlthcare etf | $416,000 | -6.9% | 2,205 | -3.8% | 0.01% | -8.3% |
| DWLD | Sell | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $407,000 | -10.2% | 17,809 | -8.2% | 0.01% | -8.3% |
| YEXT | New | YEXT INC | $392,000 | – | 24,690 | +100.0% | 0.01% | – |
| WHR | Sell | WHIRLPOOL CORP | $391,000 | +4.3% | 2,471 | -6.2% | 0.01% | +10.0% |
| EXEL | Sell | EXELIXIS INC | $417,000 | -27.1% | 23,609 | -11.9% | 0.01% | -31.2% |
| CRL | CHARLES RIV LABS INTL INC | $420,000 | -6.7% | 3,170 | 0.0% | 0.01% | -8.3% | |
| CNP | Sell | CENTERPOINT ENERGY INC | $393,000 | -43.5% | 13,015 | -46.4% | 0.01% | -42.1% |
| SATS | New | ECHOSTAR CORPcl a | $388,000 | – | 9,800 | +100.0% | 0.01% | – |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $401,000 | +6.4% | 3,489 | -4.1% | 0.01% | +10.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $408,000 | +35.5% | 5,121 | +32.9% | 0.01% | +37.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $397,000 | -0.8% | 5,920 | -1.3% | 0.01% | 0.0% |
| TECL | DIREXION SHS ETF TRdly tech bull 3x | $400,000 | +5.0% | 2,400 | 0.0% | 0.01% | +10.0% | |
| RRC | Buy | RANGE RES CORP | $392,000 | -44.6% | 102,527 | +1.2% | 0.01% | -42.1% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $421,000 | -51.3% | 21,895 | -25.2% | 0.01% | -52.2% |
| SOI | Sell | SOLARIS OILFIELD INFRSTR INC | $420,000 | -21.3% | 31,313 | -12.1% | 0.01% | -26.7% |
| WIX | Sell | WIX COM LTD | $416,000 | -26.9% | 3,564 | -11.0% | 0.01% | -26.7% |
| HRTX | Sell | HERON THERAPEUTICS INC | $422,000 | -5.0% | 22,800 | -4.6% | 0.01% | -8.3% |
| DHY | Buy | CREDIT SUISSE HIGH YLD BND Fsh ben int | $413,000 | +50.2% | 161,843 | +45.6% | 0.01% | +57.1% |
| DHI | Buy | D R HORTON INC | $421,000 | +31.6% | 7,979 | +7.4% | 0.01% | +22.2% |
| LEN | Buy | LENNAR CORPcl a | $388,000 | +28.1% | 6,937 | +11.2% | 0.01% | +37.5% |
| ERIC | Sell | ERICSSONadr b sek 10 | $387,000 | -34.8% | 48,500 | -22.4% | 0.01% | -31.2% |
| TD | Buy | TORONTO DOMINION BK ONT | $391,000 | +48.7% | 6,705 | +48.9% | 0.01% | +57.1% |
| FCN | Sell | FTI CONSULTING INC | $396,000 | +3.4% | 3,734 | -18.3% | 0.01% | +10.0% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $421,000 | -6.4% | 27,779 | +19.7% | 0.01% | -8.3% |
| MFC | Buy | MANULIFE FINL CORP | $420,000 | +1.7% | 22,874 | +0.7% | 0.01% | 0.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $357,000 | -39.6% | 7,365 | -34.4% | 0.01% | -37.5% |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $364,000 | +27.7% | 24,032 | +26.5% | 0.01% | +25.0% |
| FEM | Sell | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $356,000 | -7.5% | 15,141 | -0.9% | 0.01% | 0.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $353,000 | -1.7% | 5,036 | -3.1% | 0.01% | 0.0% |
| FSLR | FIRST SOLAR INC | $368,000 | -11.5% | 6,331 | 0.0% | 0.01% | -9.1% | |
| MCK | Buy | MCKESSON CORP | $364,000 | +2.5% | 2,661 | +0.7% | 0.01% | 0.0% |
| MCO | Buy | MOODYS CORP | $369,000 | +16.0% | 1,802 | +10.6% | 0.01% | +11.1% |
| GRMN | Buy | GARMIN LTD | $363,000 | +10.7% | 4,288 | +4.3% | 0.01% | +11.1% |
| JBLU | Buy | JETBLUE AWYS CORP | $371,000 | -4.4% | 22,150 | +5.5% | 0.01% | -9.1% |
| DY | Buy | DYCOM INDS INC | $349,000 | -7.4% | 6,825 | +6.6% | 0.01% | 0.0% |
| NTNX | New | NUTANIX INCcl a | $363,000 | – | 13,831 | +100.0% | 0.01% | – |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $356,000 | +4.1% | 865 | 0.0% | 0.01% | +11.1% | |
| OUT | New | OUTFRONT MEDIA INC | $374,000 | – | 13,451 | +100.0% | 0.01% | – |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $379,000 | -1.8% | 60,912 | -1.1% | 0.01% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $383,000 | -54.7% | 6,079 | -50.7% | 0.01% | -56.5% |
| PKG | Sell | PACKAGING CORP AMER | $368,000 | -9.8% | 3,465 | -18.9% | 0.01% | -9.1% |
| IMOS | CHIPMOS TECHNOLOGIES INCsponsord ads new | $361,000 | +31.8% | 17,810 | 0.0% | 0.01% | +42.9% | |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $369,000 | -27.6% | 29,524 | -26.8% | 0.01% | -28.6% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $359,000 | +2.6% | 14,669 | +0.1% | 0.01% | 0.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $366,000 | +11.6% | 3,535 | +19.1% | 0.01% | +11.1% |
| IBDP | ISHARES TRibonds dec24 etf | $361,000 | +0.8% | 14,041 | 0.0% | 0.01% | 0.0% | |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $381,000 | +0.3% | 6,415 | +0.1% | 0.01% | 0.0% |
| DBE | Buy | INVESCO DB MLTI SECTR CMMTYenergy fd | $384,000 | -4.7% | 28,702 | +1.0% | 0.01% | -9.1% |
| BSM | BLACK STONE MINERALS L P | $356,000 | -8.2% | 25,000 | 0.0% | 0.01% | -9.1% | |
| QNST | QUINSTREET INC | $378,000 | -20.6% | 30,000 | 0.0% | 0.01% | -23.1% | |
| REPH | Buy | RECRO PHARMA INC | $385,000 | +16.7% | 34,765 | +7.1% | 0.01% | +11.1% |
| BSET | Buy | BASSETT FURNITURE INDS INC | $355,000 | +7.3% | 23,208 | +7.0% | 0.01% | +11.1% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $353,000 | +3.8% | 7,659 | -1.3% | 0.01% | +11.1% |
| SAIA | SAIA INC | $375,000 | +44.8% | 4,000 | 0.0% | 0.01% | +42.9% | |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $374,000 | +1.1% | 47,562 | +10.6% | 0.01% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $382,000 | -49.2% | 4,995 | -50.4% | 0.01% | -50.0% |
| FFTY | Buy | INNOVATOR ETFS TRibd 50 etf | $352,000 | -5.9% | 10,915 | +0.0% | 0.01% | 0.0% |
| SIGI | SELECTIVE INS GROUP INC | $369,000 | +0.8% | 4,900 | 0.0% | 0.01% | 0.0% | |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $359,000 | -69.6% | 14,235 | -46.2% | 0.01% | -68.8% |
| HEI | Buy | HEICO CORP NEW | $367,000 | +64.6% | 2,938 | +76.2% | 0.01% | +66.7% |
| HAL | Sell | HALLIBURTON CO | $354,000 | -30.3% | 18,766 | -15.9% | 0.01% | -28.6% |
| FINX | Buy | GLOBAL X FDSfintech etf | $372,000 | -1.3% | 12,934 | +1.2% | 0.01% | 0.0% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $379,000 | -6.9% | 18,904 | -3.7% | 0.01% | -9.1% |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $355,000 | -30.4% | 23,478 | -22.4% | 0.01% | -28.6% |
| CVNA | New | CARVANA COcl a | $383,000 | – | 5,800 | +100.0% | 0.01% | – |
| MPLX | New | MPLX LP | $377,000 | – | 13,450 | +100.0% | 0.01% | – |
| TTE | Buy | TOTAL S Asponsored ads | $359,000 | -1.6% | 6,909 | +5.6% | 0.01% | 0.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $366,000 | -2.1% | 7,011 | -6.0% | 0.01% | 0.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $342,000 | -0.6% | 3,637 | +0.1% | 0.01% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $329,000 | -13.6% | 1,021 | -26.8% | 0.01% | -10.0% |
| CLR | CONTINENTAL RESOURCES INC | $325,000 | -26.8% | 10,540 | 0.0% | 0.01% | -25.0% | |
| RLGY | New | REALOGY HLDGS CORP | $347,000 | – | 52,000 | +100.0% | 0.01% | – |
| FMB | New | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $313,000 | – | 5,638 | +100.0% | 0.01% | – |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $335,000 | +2.1% | 34,306 | +1.1% | 0.01% | 0.0% |
| M | Sell | MACYS INC | $341,000 | -28.5% | 21,912 | -1.4% | 0.01% | -30.8% |
| MCHI | New | ISHARES TRmsci china etf | $330,000 | – | 5,879 | +100.0% | 0.01% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $336,000 | +8.0% | 3,872 | +2.5% | 0.01% | +12.5% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $336,000 | +47.4% | 24,937 | +43.1% | 0.01% | +50.0% |
| ENSG | Sell | ENSIGN GROUP INC | $316,000 | -36.0% | 6,667 | -23.1% | 0.01% | -30.8% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $344,000 | +21.1% | 8,636 | +0.9% | 0.01% | +12.5% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $318,000 | +19.5% | 19,585 | +15.7% | 0.01% | +28.6% |
| PAG | PENSKE AUTOMOTIVE GRP INC | $316,000 | -0.3% | 6,696 | 0.0% | 0.01% | 0.0% | |
| TAP | Buy | MOLSON COORS BREWING COcl b | $319,000 | +52.6% | 5,552 | +49.0% | 0.01% | +50.0% |
| OUSA | Buy | OSI ETF TRoshars ftse us | $322,000 | +9.2% | 9,272 | +7.3% | 0.01% | +12.5% |
| LDOS | LEIDOS HLDGS INC | $330,000 | +7.8% | 3,837 | 0.0% | 0.01% | +12.5% | |
| BANX | Sell | STONECASTLE FINL CORP | $325,000 | -7.7% | 14,680 | -9.1% | 0.01% | -10.0% |
| MDB | Buy | MONGODB INCcl a | $341,000 | -9.3% | 2,828 | +14.4% | 0.01% | -10.0% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $329,000 | -4.1% | 21,866 | +0.2% | 0.01% | 0.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $331,000 | -26.3% | 11,198 | +14.1% | 0.01% | -25.0% |
| FSLY | New | FASTLY INCcl a | $326,000 | – | 13,602 | +100.0% | 0.01% | – |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $319,000 | +25.6% | 12,963 | +25.8% | 0.01% | +28.6% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $317,000 | -31.4% | 7,337 | -31.2% | 0.01% | -30.8% |
| BAB | Sell | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $343,000 | -27.8% | 10,594 | -29.9% | 0.01% | -30.8% |
| CNQ | Sell | CANADIAN NAT RES LTD | $338,000 | -14.9% | 12,680 | -13.9% | 0.01% | -18.2% |
| GTLS | Buy | CHART INDS INC | $315,000 | +1.3% | 5,050 | +24.7% | 0.01% | +12.5% |
| RIG | Buy | TRANSOCEAN LTD | $348,000 | -29.1% | 77,619 | +1.1% | 0.01% | -30.8% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $341,000 | – | 6,233 | +100.0% | 0.01% | – |
| RP | New | REALPAGE INC | $314,000 | – | 5,000 | +100.0% | 0.01% | – |
| WTR | Sell | AQUA AMERICA INC | $327,000 | +6.9% | 7,290 | -1.4% | 0.01% | +12.5% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $314,000 | -18.2% | 3,748 | -39.0% | 0.01% | -10.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $330,000 | +22.7% | 7,847 | +22.7% | 0.01% | +28.6% |
| ETSY | Sell | ETSY INC | $347,000 | -84.6% | 6,147 | -83.3% | 0.01% | -85.2% |
| POST | Sell | POST HLDGS INC | $339,000 | +1.8% | 3,194 | -0.2% | 0.01% | 0.0% |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $340,000 | – | 17,930 | +100.0% | 0.01% | – |
| BOX | Buy | BOX INCcl a | $320,000 | +14.7% | 19,350 | +22.1% | 0.01% | +12.5% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $309,000 | -54.3% | 3,038 | -55.7% | 0.01% | -55.6% |
| PODD | New | INSULET CORP | $293,000 | – | 1,778 | +100.0% | 0.01% | – |
| IBP | INSTALLED BLDG PRODS INC | $287,000 | -3.0% | 5,000 | 0.0% | 0.01% | 0.0% | |
| ITT | Sell | ITT INC | $308,000 | -25.4% | 5,028 | -20.2% | 0.01% | -27.3% |
| RPM | RPM INTL INC | $308,000 | +12.4% | 4,480 | 0.0% | 0.01% | +14.3% | |
| EGHT | New | 8X8 INC NEW | $284,000 | – | 13,706 | +100.0% | 0.01% | – |
| SLGN | SILGAN HOLDINGS INC | $288,000 | -2.0% | 9,600 | 0.0% | 0.01% | 0.0% | |
| EHTH | Buy | EHEALTH INC | $278,000 | -18.5% | 4,156 | +4.9% | 0.01% | -11.1% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $278,000 | -75.9% | 44,540 | -78.4% | 0.01% | -74.2% |
| SJM | Sell | SMUCKER J M CO | $276,000 | -43.9% | 2,508 | -41.2% | 0.01% | -38.5% |
| HES | HESS CORP | $292,000 | -4.9% | 4,827 | 0.0% | 0.01% | 0.0% | |
| K | Sell | KELLOGG CO | $305,000 | +17.8% | 4,753 | -1.7% | 0.01% | +14.3% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $308,000 | -25.2% | 5,843 | -23.7% | 0.01% | -27.3% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $281,000 | – | 3,758 | +100.0% | 0.01% | – |
| JLL | Buy | JONES LANG LASALLE INC | $297,000 | +2.1% | 2,137 | +3.4% | 0.01% | 0.0% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $288,000 | +11.6% | 16,768 | +13.5% | 0.01% | +14.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $281,000 | -35.3% | 4,632 | -40.6% | 0.01% | -33.3% |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $311,000 | +42.7% | 9,712 | +43.9% | 0.01% | +33.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $276,000 | +11.7% | 4,934 | +11.7% | 0.01% | +14.3% |
| HMSY | New | HMS HLDGS CORP | $292,000 | – | 8,470 | +100.0% | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP | $302,000 | – | 15,700 | +100.0% | 0.01% | – |
| GWW | Buy | GRAINGER W W INC | $281,000 | +30.7% | 945 | +17.7% | 0.01% | +33.3% |
| EQT | Buy | EQT CORP | $304,000 | -27.6% | 28,550 | +7.5% | 0.01% | -27.3% |
| GDDY | New | GODADDY INCcl a | $293,000 | – | 4,435 | +100.0% | 0.01% | – |
| TCO | Sell | TAUBMAN CTRS INC | $283,000 | -6.9% | 6,941 | -6.7% | 0.01% | 0.0% |
| STE | Sell | STERIS PLC | $294,000 | -3.9% | 2,032 | -1.0% | 0.01% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $306,000 | -2.5% | 1,820 | +0.4% | 0.01% | -11.1% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $291,000 | -16.6% | 11,416 | -14.2% | 0.01% | -11.1% |
| KNSL | New | KINSALE CAP GROUP INC | $293,000 | – | 2,837 | +100.0% | 0.01% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $284,000 | +0.4% | 2,503 | +0.1% | 0.01% | 0.0% |
| DSI | ISHARES TRmsci kld400 soc | $291,000 | +1.7% | 2,620 | 0.0% | 0.01% | 0.0% | |
| IHE | ISHARES TRu.s. pharma etf | $301,000 | -7.1% | 2,151 | 0.0% | 0.01% | -11.1% | |
| Sell | GARRISON CAP INC | $292,000 | -2.0% | 42,208 | -2.3% | 0.01% | 0.0% | |
| WPC | Buy | W P CAREY INC | $285,000 | +10.0% | 3,189 | +0.1% | 0.01% | +14.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $288,000 | -22.4% | 3,223 | -25.3% | 0.01% | -20.0% |
| GTTN | New | GTT COMMUNICATIONS INC | $310,000 | – | 32,910 | +100.0% | 0.01% | – |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $296,000 | -38.7% | 17,222 | -2.9% | 0.01% | -38.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $308,000 | -5.5% | 2,390 | -4.3% | 0.01% | -11.1% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $301,000 | +0.3% | 5,516 | +5.0% | 0.01% | 0.0% |
| AEGN | Sell | AEGION CORP | $299,000 | -41.9% | 14,000 | -50.0% | 0.01% | -42.9% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $311,000 | -18.4% | 6,311 | -18.7% | 0.01% | -20.0% |
| SAP | Buy | SAP SEspon adr | $285,000 | -8.1% | 2,422 | +6.6% | 0.01% | 0.0% |
| SCHL | New | SCHOLASTIC CORP | $283,000 | – | 7,500 | +100.0% | 0.01% | – |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $303,000 | -13.2% | 6,517 | -12.7% | 0.01% | -11.1% |
| LXP | Sell | LEXINGTON REALTY TRUST | $244,000 | +5.6% | 23,788 | -3.0% | 0.01% | +16.7% |
| IYZ | Sell | ISHARES TR | $246,000 | -2.0% | 8,434 | -1.1% | 0.01% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $265,000 | -5.0% | 2,532 | -5.4% | 0.01% | -12.5% |
| WSM | Buy | WILLIAMS SONOMA INC | $256,000 | +13.8% | 3,773 | +9.0% | 0.01% | +16.7% |
| FRPT | Sell | FRESHPET INC | $261,000 | +8.3% | 5,241 | -1.2% | 0.01% | 0.0% |
| IYJ | Sell | ISHARES TRus industrials | $245,000 | -7.5% | 1,544 | -7.7% | 0.01% | 0.0% |
| WTM | WHITE MTNS INS GROUP LTD | $243,000 | +5.7% | 225 | 0.0% | 0.01% | +16.7% | |
| ABDC | ALCENTRA CAP CORP | $248,000 | +6.4% | 27,862 | 0.0% | 0.01% | +16.7% | |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $241,000 | -3.2% | 1,249 | -3.8% | 0.01% | 0.0% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $257,000 | -1.2% | 18,184 | -4.4% | 0.01% | 0.0% |
| PHB | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $253,000 | +0.4% | 13,313 | 0.0% | 0.01% | 0.0% | |
| VG | Sell | VONAGE HLDGS CORP | $250,000 | -39.0% | 22,088 | -38.9% | 0.01% | -36.4% |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $254,000 | -4.2% | 46,771 | -0.8% | 0.01% | 0.0% |
| RVNU | Sell | DBX ETF TRxtrack mun infra | $266,000 | -11.9% | 9,425 | -13.5% | 0.01% | -12.5% |
| UBS | Buy | UBS GROUP AG | $252,000 | +11.0% | 22,313 | +16.7% | 0.01% | +16.7% |
| PGNX | PROGENICS PHARMACEUTICALS IN | $253,000 | -18.1% | 50,000 | 0.0% | 0.01% | -12.5% | |
| PFPT | New | PROOFPOINT INC | $244,000 | – | 1,891 | +100.0% | 0.01% | – |
| XMLV | New | INVESCO EXCHNG TRADED FD TRs&p midcp low | $241,000 | – | 4,580 | +100.0% | 0.01% | – |
| GNW | GENWORTH FINL INC | $258,000 | +18.3% | 58,726 | 0.0% | 0.01% | +16.7% | |
| WSC | Sell | WILLSCOT CORP | $241,000 | -0.8% | 15,477 | -4.4% | 0.01% | 0.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $255,000 | -55.9% | 5,172 | -48.0% | 0.01% | -56.2% |
| HYLS | New | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $275,000 | – | 5,694 | +100.0% | 0.01% | – |
| FDIS | Buy | FIDELITY COVINGTON TRmsci consm dis | $275,000 | +2.2% | 6,005 | +2.2% | 0.01% | 0.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $265,000 | +9.5% | 4,733 | +2.0% | 0.01% | 0.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $252,000 | +53.7% | 13,100 | +26.0% | 0.01% | +75.0% |
| GBF | Buy | ISHARES TRgov/cred bd etf | $271,000 | +17.8% | 2,273 | +15.2% | 0.01% | +16.7% |
| TA | New | TRAVELCENTERS OF AMERICA INC | $254,000 | – | 20,580 | +100.0% | 0.01% | – |
| TY | Buy | TRI CONTL CORP | $274,000 | +26.3% | 10,070 | +24.8% | 0.01% | +16.7% |
| DWAS | Sell | INVESCO EXCHNG TRADED FD TRdwa smlcp ment | $264,000 | -18.0% | 5,267 | -11.8% | 0.01% | -22.2% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $243,000 | – | 4,166 | +100.0% | 0.01% | – |
| SABR | Sell | SABRE CORP | $247,000 | +0.8% | 11,025 | -0.3% | 0.01% | 0.0% |
| FVL | FIRST TR VALUE LINE 100 ETF | $262,000 | +0.4% | 11,750 | 0.0% | 0.01% | 0.0% | |
| FRTA | FORTERRA INC | $262,000 | +45.6% | 36,213 | 0.0% | 0.01% | +40.0% | |
| STM | Sell | STMICROELECTRONICS N Vny registry | $274,000 | +2.6% | 14,150 | -6.6% | 0.01% | 0.0% |
| WIA | WESTERN ASST INFLTN LKD INM | $239,000 | -0.4% | 20,600 | 0.0% | 0.01% | 0.0% | |
| CACG | Buy | LEGG MASON ETF INVT TRclrbrg gwt etf | $270,000 | +16.9% | 8,521 | +16.8% | 0.01% | +16.7% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $250,000 | -3.1% | 4,291 | -2.1% | 0.01% | 0.0% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $252,000 | -66.1% | 12,132 | -48.3% | 0.01% | -65.0% |
| OGS | Buy | ONE GAS INC | $245,000 | +7.0% | 2,544 | +0.6% | 0.01% | +16.7% |
| VIA | New | VIACOM INC NEWcl a | $254,000 | – | 9,665 | +100.0% | 0.01% | – |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $252,000 | +1.6% | 17,730 | -2.2% | 0.01% | 0.0% |
| BG | Sell | BUNGE LIMITED | $273,000 | 0.0% | 4,828 | -1.7% | 0.01% | 0.0% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $264,000 | -5.4% | 6,282 | -3.7% | 0.01% | -12.5% |
| WEN | Sell | WENDYS CO | $240,000 | -37.7% | 12,002 | -38.9% | 0.01% | -30.0% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $263,000 | -5.7% | 26,953 | -5.1% | 0.01% | -12.5% |
| PI | New | IMPINJ INC | $246,000 | – | 7,969 | +100.0% | 0.01% | – |
| STT | Sell | STATE STR CORP | $259,000 | +4.4% | 4,374 | -1.0% | 0.01% | 0.0% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $252,000 | -11.9% | 17,638 | -14.9% | 0.01% | -12.5% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $243,000 | +35.0% | 15,702 | +41.3% | 0.01% | +40.0% |
| IBDK | ISHARES TRibonds dec19 etf | $254,000 | 0.0% | 10,217 | 0.0% | 0.01% | 0.0% | |
| PBS | Sell | INVESCO EXCHANGE TRADED FD Tdynmc media | $272,000 | -11.4% | 8,682 | -6.0% | 0.01% | -12.5% |
| PBCT | Sell | PEOPLES UTD FINL INC | $268,000 | -63.9% | 17,085 | -61.4% | 0.01% | -65.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $256,000 | -7.9% | 7,160 | -8.3% | 0.01% | -12.5% |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $250,000 | +4.6% | 21,119 | 0.0% | 0.01% | +16.7% | |
| SAM | Sell | BOSTON BEER INCcl a | $270,000 | -4.3% | 742 | -0.5% | 0.01% | -12.5% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $264,000 | -32.0% | 2,997 | -33.1% | 0.01% | -36.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $240,000 | -32.6% | 2,632 | -33.1% | 0.01% | -30.0% |
| BCV | Buy | BANCROFT FUND LTD | $214,000 | +5.9% | 9,033 | +0.2% | 0.01% | +20.0% |
| KL | New | KIRKLAND LAKE GOLD LTD | $232,000 | – | 5,175 | +100.0% | 0.01% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $222,000 | +3.3% | 4,824 | -2.5% | 0.01% | 0.0% |
| LB | Sell | L BRANDS INC | $233,000 | -55.4% | 11,879 | -40.6% | 0.01% | -57.1% |
| JHML | New | JOHN HANCOCK ETF TRUSTmltfctr lrg cap | $214,000 | – | 5,557 | +100.0% | 0.01% | – |
| CPE | Buy | CALLON PETE CO DEL | $228,000 | +28.8% | 52,600 | +95.5% | 0.01% | +20.0% |
| CPTA | CAPITALA FIN CORP | $221,000 | -12.3% | 26,663 | 0.0% | 0.01% | -14.3% | |
| CARG | New | CARGURUS INC | $232,000 | – | 7,487 | +100.0% | 0.01% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $214,000 | +6.5% | 4,885 | +13.0% | 0.01% | +20.0% |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $231,000 | +43.5% | 50,159 | +42.7% | 0.01% | +50.0% |
| CWST | New | CASELLA WASTE SYS INCcl a | $206,000 | – | 4,798 | +100.0% | 0.01% | – |
| MGTA | MAGENTA THERAPEUTICS INC | $205,000 | -30.5% | 20,000 | 0.0% | 0.01% | -25.0% | |
| MBB | New | ISHARES TRmbs etf | $202,000 | – | 1,869 | +100.0% | 0.01% | – |
| IDV | New | ISHARES TRintl sel div etf | $236,000 | – | 7,681 | +100.0% | 0.01% | – |
| MWA | Sell | MUELLER WTR PRODS INC | $215,000 | -14.7% | 19,073 | -25.7% | 0.01% | -14.3% |
| NFG | NATIONAL FUEL GAS CO N J | $236,000 | -10.9% | 5,020 | 0.0% | 0.01% | -14.3% | |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $209,000 | – | 3,861 | +100.0% | 0.01% | – |
| IYE | Sell | ISHARES TRu.s. energy etf | $218,000 | -84.7% | 6,877 | -83.4% | 0.01% | -84.6% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $223,000 | -34.2% | 7,947 | -19.3% | 0.01% | -33.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $222,000 | -13.3% | 1,782 | -11.2% | 0.01% | -14.3% |
| NTRS | New | NORTHERN TR CORP | $202,000 | – | 2,162 | +100.0% | 0.01% | – |
| IWV | ISHARES TRrussell 3000 etf | $215,000 | +0.9% | 1,238 | 0.0% | 0.01% | 0.0% | |
| IUSG | New | ISHARES TRcore s&p us gwt | $238,000 | – | 3,786 | +100.0% | 0.01% | – |
| IGN | Buy | ISHARES TRna tec multm etf | $212,000 | +2.9% | 3,982 | +4.9% | 0.01% | 0.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $219,000 | – | 261 | +100.0% | 0.01% | – |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $205,000 | -4.2% | 7,598 | -17.7% | 0.01% | 0.0% |
| IYT | New | ISHARES TRtrans avg etf | $236,000 | – | 1,269 | +100.0% | 0.01% | – |
| FXI | Sell | ISHARES TRchina lg-cap etf | $230,000 | -32.6% | 5,787 | -27.5% | 0.01% | -33.3% |
| EWW | Sell | ISHARES INCmsci mexico etf | $203,000 | -5.6% | 4,756 | -4.0% | 0.01% | 0.0% |
| RYN | Sell | RAYONIER INC | $212,000 | -9.8% | 7,525 | -3.0% | 0.01% | 0.0% |
| WRB | New | BERKLEY W R CORP | $217,000 | – | 3,000 | +100.0% | 0.01% | – |
| RCII | Sell | RENT A CTR INC NEW | $203,000 | -16.1% | 7,871 | -13.5% | 0.01% | -14.3% |
| RNG | Sell | RINGCENTRAL INCcl a | $206,000 | -37.6% | 1,643 | -42.8% | 0.01% | -33.3% |
| KBWB | Sell | INVESCO EXCHNG TRADED FD TRkbw bk etf | $232,000 | -51.6% | 4,500 | -52.6% | 0.01% | -53.8% |
| SPHB | Sell | INVESCO EXCHNG TRADED FD TRs&p 500 hb etf | $210,000 | -12.1% | 5,080 | -9.0% | 0.01% | 0.0% |
| PXQ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc netwrng | $204,000 | -4.2% | 3,624 | -0.5% | 0.01% | 0.0% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $234,000 | +8.8% | 5,310 | +3.1% | 0.01% | 0.0% |
| ICMB | New | INVESTCORP CR MGMT BDC INC | $236,000 | – | 35,515 | +100.0% | 0.01% | – |
| SFBS | SERVISFIRST BANCSHARES INC | $215,000 | -3.6% | 6,500 | 0.0% | 0.01% | 0.0% | |
| SMPL | New | SIMPLY GOOD FOODS CO | $203,000 | – | 6,996 | +100.0% | 0.01% | – |
| SJI | SOUTH JERSEY INDS INC | $219,000 | -2.2% | 6,640 | 0.0% | 0.01% | 0.0% | |
| SFM | Buy | SPROUTS FMRS MKT INC | $228,000 | +3.2% | 11,766 | +0.3% | 0.01% | 0.0% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $217,000 | -26.2% | 5,826 | -30.0% | 0.01% | -25.0% |
| SRCL | Sell | STERICYCLE INC | $237,000 | -31.3% | 4,663 | -35.5% | 0.01% | -33.3% |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $213,000 | -20.8% | 14,300 | -19.7% | 0.01% | -14.3% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $219,000 | -40.5% | 4,000 | -33.3% | 0.01% | -40.0% |
| REAL | New | THE REALREAL INC | $227,000 | – | 10,130 | +100.0% | 0.01% | – |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $202,000 | -1.5% | 13,600 | -0.7% | 0.01% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $207,000 | -39.3% | 2,288 | -26.9% | 0.01% | -33.3% |
| GAB | Buy | GABELLI EQUITY TR INC | $212,000 | -0.9% | 35,430 | +2.2% | 0.01% | 0.0% |
| VCNX | Buy | VACCINEX INC | $207,000 | +137.9% | 28,900 | +82.9% | 0.01% | +200.0% |
| AIRR | Buy | FIRST TR EXCHANGE TRADED FDrba indl etf | $215,000 | +7.0% | 8,022 | +5.5% | 0.01% | +20.0% |
| OUNZ | New | VANECK MERK GOLD TRUSTgold trust | $212,000 | – | 14,725 | +100.0% | 0.01% | – |
| HYEM | Sell | VANECK VECTORS ETF TRemerging mkts hi | $206,000 | -18.3% | 8,877 | -15.8% | 0.01% | -14.3% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $205,000 | -43.8% | 1,265 | -44.2% | 0.01% | -40.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $227,000 | +5.6% | 2,101 | +0.2% | 0.01% | 0.0% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $213,000 | -5.3% | 4,406 | -10.5% | 0.01% | 0.0% |
| FHLC | Sell | FIDELITY COVINGTON TRmsci hlth care i | $224,000 | -4.7% | 5,160 | -1.0% | 0.01% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $224,000 | -8.2% | 3,512 | -7.9% | 0.01% | -14.3% |
| WIW | WESTERN AST INFL LKD OPP & I | $222,000 | -0.9% | 20,000 | 0.0% | 0.01% | 0.0% | |
| AUY | Buy | YAMANA GOLD INC | $212,000 | +32.5% | 66,612 | +4.7% | 0.01% | +50.0% |
| YORW | New | YORK WTR CO | $212,000 | – | 4,868 | +100.0% | 0.01% | – |
| ADNT | Sell | ADIENT PLC | $212,000 | -28.9% | 9,255 | -24.5% | 0.01% | -25.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $225,000 | +3.7% | 4,054 | +5.6% | 0.01% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $218,000 | -6.8% | 4,926 | -1.4% | 0.01% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $222,000 | -10.8% | 9,006 | -2.4% | 0.01% | -14.3% |
| TPRE | Sell | THIRD PT REINS LTD | $231,000 | -7.2% | 23,100 | -4.1% | 0.01% | -14.3% |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIS L | $205,000 | – | 12,448 | +100.0% | 0.01% | – |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $228,000 | -3.8% | 11,467 | -3.2% | 0.01% | 0.0% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $178,000 | -13.2% | 12,812 | -10.0% | 0.01% | -16.7% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $201,000 | -7.8% | 3,900 | -4.9% | 0.01% | -16.7% |
| HYT | BLACKROCK CORPOR HI YLD FD I | $198,000 | +0.5% | 18,400 | 0.0% | 0.01% | 0.0% | |
| UXIN | Buy | UXIN LTDads | $196,000 | +206.2% | 79,945 | +173.7% | 0.01% | +150.0% |
| VVR | Sell | INVESCO SR INCOME TR | $189,000 | -8.7% | 45,000 | -6.2% | 0.01% | -16.7% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $200,000 | -6.5% | 1,021 | -3.2% | 0.01% | -16.7% |
| BCS | Buy | BARCLAYS PLCadr | $199,000 | +148.8% | 27,086 | +155.5% | 0.01% | +150.0% |
| SLM | SLM CORP | $168,000 | -9.2% | 19,061 | 0.0% | 0.01% | 0.0% | |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $175,000 | -50.8% | 17,339 | -48.6% | 0.01% | -50.0% |
| ECC | Buy | EAGLE PT CR CO LLC | $195,000 | -11.4% | 12,341 | +0.3% | 0.01% | -16.7% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $201,000 | -59.7% | 10,800 | -50.5% | 0.01% | -64.3% |
| RDFN | New | REDFIN CORP | $172,000 | – | 10,195 | +100.0% | 0.01% | – |
| RLJ | RLJ LODGING TR | $185,000 | -4.1% | 10,860 | 0.0% | 0.01% | 0.0% | |
| TXMD | Sell | THERAPEUTICSMD INC | $200,000 | -22.2% | 54,900 | -44.3% | 0.01% | -28.6% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $179,000 | -11.8% | 12,682 | +25.2% | 0.01% | -16.7% |
| SMB | VANECK VECTORS ETF TRamt free short m | $200,000 | 0.0% | 11,311 | 0.0% | 0.01% | 0.0% | |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $195,000 | -4.4% | 72,100 | -4.0% | 0.01% | -16.7% |
| XRAY | Sell | DENTSPLY SIRONA INC | $200,000 | -91.0% | 3,744 | -90.2% | 0.01% | -91.7% |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $176,000 | – | 21,777 | +100.0% | 0.01% | – |
| IYM | ISHARES TRu.s. bas mtl etf | $201,000 | -2.9% | 2,175 | 0.0% | 0.01% | -16.7% | |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $174,000 | -11.2% | 26,361 | -12.1% | 0.01% | 0.0% |
| AINV | Sell | APOLLO INVT CORP | $178,000 | -4.3% | 11,030 | -6.2% | 0.01% | 0.0% |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $177,000 | -24.7% | 13,199 | +12.6% | 0.01% | -16.7% |
| BOE | Sell | BLACKROCK ENHANCED GBL DIV T | $179,000 | -59.5% | 17,130 | -58.5% | 0.01% | -58.3% |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $201,000 | -2.4% | 1,650 | 0.0% | 0.01% | -16.7% | |
| PTE | Buy | POLARITYTE INC | $186,000 | -21.5% | 57,522 | +38.3% | 0.01% | -16.7% |
| ACCO | Sell | ACCO BRANDS CORP | $189,000 | -9.6% | 19,154 | -28.0% | 0.01% | -16.7% |
| DMLP | Sell | DORCHESTER MINERALS LP | $196,000 | -6.7% | 10,500 | -8.7% | 0.01% | -16.7% |
| WLL | Buy | WHITING PETE CORP NEW | $191,000 | -51.6% | 23,825 | +12.7% | 0.01% | -54.5% |
| FRA | BLACKROCK FLOAT RATE OME STR | $189,000 | -1.6% | 15,000 | 0.0% | 0.01% | 0.0% | |
| TTMI | Sell | TTM TECHNOLOGIES INC | $175,000 | +15.9% | 14,300 | -3.4% | 0.01% | +25.0% |
| SONM | New | SONIM TECHNOLOGIES INC | $181,000 | – | 61,791 | +100.0% | 0.01% | – |
| TPC | Sell | TUTOR PERINI CORP | $172,000 | -17.3% | 12,000 | -20.3% | 0.01% | -16.7% |
| NNC | NUVEEN NORTH CAROLINA QLTY M | $185,000 | +1.1% | 13,700 | 0.0% | 0.01% | 0.0% | |
| CEN | Sell | CENTER COAST BRKFLD MLP ENRG | $192,000 | -9.9% | 27,003 | -0.4% | 0.01% | -16.7% |
| AR | Buy | ANTERO RES CORP | $149,000 | -45.0% | 49,217 | +0.6% | 0.00% | -42.9% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $162,000 | +0.6% | 11,080 | +1.0% | 0.00% | 0.0% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $136,000 | -1.4% | 14,085 | -0.4% | 0.00% | 0.0% |
| DNP | Sell | DNP SELECT INCOME FD | $152,000 | +6.3% | 11,790 | -2.4% | 0.00% | 0.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $162,000 | 0.0% | 14,715 | +0.6% | 0.00% | 0.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $162,000 | -11.5% | 13,253 | -13.1% | 0.00% | -20.0% |
| MDWD | Buy | MEDIWOUND LTD | $156,000 | +5.4% | 48,600 | +11.0% | 0.00% | 0.0% |
| GOGO | Sell | GOGO INC | $139,000 | +28.7% | 23,050 | -15.3% | 0.00% | +33.3% |
| GEC | Sell | GREAT ELM CAP GROUP INC | $157,000 | -16.9% | 42,865 | -2.2% | 0.00% | -20.0% |
| TSLF | Sell | THL CR SR LN FD | $158,000 | -9.7% | 10,500 | -8.7% | 0.00% | -20.0% |
| SHO | SUNSTONE HOTEL INVS INC NEW | $143,000 | 0.0% | 10,404 | 0.0% | 0.00% | 0.0% | |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $163,000 | -4.7% | 13,340 | -3.3% | 0.00% | -20.0% |
| JHS | New | HANCOCK JOHN INCOME SECS TR | $161,000 | – | 11,104 | +100.0% | 0.00% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $141,000 | – | 10,140 | +100.0% | 0.00% | – |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $161,000 | -6.9% | 20,000 | 0.0% | 0.00% | -20.0% | |
| NGVC | NATURAL GROCERS BY VITAMIN C | $130,000 | 0.0% | 12,971 | 0.0% | 0.00% | 0.0% | |
| FTF | FRANKLIN LTD DURATION INC TR | $131,000 | -4.4% | 14,150 | 0.0% | 0.00% | 0.0% | |
| JTA | Sell | NUVEEN TX ADV TOTAL RET STRG | $144,000 | -14.8% | 12,730 | -13.8% | 0.00% | -20.0% |
| UNIT | UNITI GROUP INC | $132,000 | -18.5% | 17,000 | 0.0% | 0.00% | 0.0% | |
| GME | Buy | GAMESTOP CORP NEWcl a | $162,000 | +8.7% | 29,300 | +7.7% | 0.00% | 0.0% |
| VOXX | Sell | VOXX INTL CORPcl a | $141,000 | +6.0% | 30,000 | -6.2% | 0.00% | 0.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $137,000 | 0.0% | 10,790 | +0.3% | 0.00% | 0.0% |
| BKT | Sell | BLACKROCK INCOME TR INC | $142,000 | -67.2% | 23,329 | -67.4% | 0.00% | -66.7% |
| MRO | Sell | MARATHON OIL CORP | $157,000 | -64.4% | 12,760 | -58.8% | 0.00% | -66.7% |
| AOD | ABERDEEN TOTAL DYNAMIC DIVD | $150,000 | 0.0% | 18,000 | 0.0% | 0.00% | 0.0% | |
| BLW | New | BLACKROCK LTD DURATION INC T | $165,000 | – | 10,531 | +100.0% | 0.00% | – |
| WATT | Buy | ENERGOUS CORP | $111,000 | -7.5% | 33,434 | +21.9% | 0.00% | 0.0% |
| HEXO | Sell | HEXO CORP | $92,000 | -28.1% | 23,200 | -3.7% | 0.00% | 0.0% |
| SCOR | Sell | COMSCORE INC | $105,000 | -70.9% | 55,000 | -21.4% | 0.00% | -70.0% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $127,000 | -33.2% | 68,055 | -6.4% | 0.00% | -40.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $125,000 | -23.3% | 29,000 | +3.6% | 0.00% | -25.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $96,000 | -78.4% | 24,540 | -18.1% | 0.00% | -75.0% |
| CTR | Buy | CLEARBRIDGE MLP AND MIDSTRM | $113,000 | -0.9% | 12,637 | +4.1% | 0.00% | 0.0% |
| ACST | New | ACASTI PHARMA INCcl a new | $104,000 | – | 55,159 | +100.0% | 0.00% | – |
| CMCM | CHEETAH MOBILE INCadr | $111,000 | +0.9% | 31,022 | 0.0% | 0.00% | 0.0% | |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $128,000 | -23.4% | 30,600 | -23.2% | 0.00% | -40.0% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $103,000 | -8.0% | 10,490 | -11.4% | 0.00% | 0.0% |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $125,000 | -15.0% | 11,379 | -18.9% | 0.00% | -25.0% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $113,000 | -21.0% | 11,825 | -19.8% | 0.00% | -25.0% |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $102,000 | -22.7% | 42,731 | +0.9% | 0.00% | -25.0% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $96,000 | -29.4% | 10,400 | -6.3% | 0.00% | -25.0% |
| NML | Sell | NEUBERGER BERMAN MLP AND ENR | $93,000 | -11.4% | 12,889 | -8.0% | 0.00% | 0.0% |
| DLTH | Sell | DULUTH HLDGS INC | $117,000 | -43.5% | 13,830 | -9.2% | 0.00% | -50.0% |
| HIE | MILLER HOWARD HIGH INC EQTY | $123,000 | -1.6% | 11,250 | 0.0% | 0.00% | 0.0% | |
| CHI | New | CALAMOS CONV OPP AND INC FDsh ben int | $124,000 | – | 11,892 | +100.0% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $60,000 | -3.2% | 15,240 | +3.4% | 0.00% | 0.0% |
| S | SPRINT CORPORATION | $63,000 | -6.0% | 10,251 | 0.0% | 0.00% | 0.0% | |
| CNR | CORNERSTONE BLDG BRANDS INC | $61,000 | +5.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| KOPN | Buy | KOPIN CORP | $69,000 | -35.5% | 102,500 | +5.1% | 0.00% | -33.3% |
| NBR | Sell | NABORS INDUSTRIES LTD | $60,000 | -49.6% | 31,797 | -22.4% | 0.00% | -33.3% |
| CIK | New | CREDIT SUISSE ASSET MGMT INC | $63,000 | – | 20,000 | +100.0% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER SAadr | $83,000 | -18.6% | 20,708 | -7.5% | 0.00% | -33.3% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $91,000 | -56.5% | 15,004 | -26.5% | 0.00% | -66.7% |
| ROYTL | New | PACIFIC COAST OIL TRunit ben int | $79,000 | – | 40,295 | +100.0% | 0.00% | – |
| TEUM | Buy | PARETEUM CORP | $59,000 | +31.1% | 45,435 | +166.0% | 0.00% | +100.0% |
| QEP | QEP RES INC | $77,000 | -48.7% | 20,800 | 0.0% | 0.00% | -50.0% | |
| ATNM | Buy | ACTINIUM PHARMACEUTICALS INC | $56,000 | -3.4% | 245,281 | +3.8% | 0.00% | 0.0% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $86,000 | -2.3% | 16,261 | -5.3% | 0.00% | 0.0% |
| ANGI | Buy | ANGI HOMESERVICES INC | $83,000 | -43.2% | 11,700 | +4.0% | 0.00% | -50.0% |
| VNRX | Sell | VOLITIONRX LTD | $72,000 | -41.9% | 12,760 | -67.8% | 0.00% | -33.3% |
| WPG | WASHINGTON PRIME GROUP NEW | $52,000 | +8.3% | 12,479 | 0.0% | 0.00% | 0.0% | |
| OPK | Sell | OPKO HEALTH INC | $21,000 | -27.6% | 10,214 | -12.8% | 0.00% | 0.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $28,000 | -42.9% | 12,240 | -14.0% | 0.00% | 0.0% |
| NGD | NEW GOLD INC CDA | $28,000 | +3.7% | 28,146 | 0.0% | 0.00% | 0.0% | |
| NTGN | Buy | NEON THERAPEUTICS INC | $54,000 | -62.2% | 31,127 | +3.4% | 0.00% | -75.0% |
| NK | NANTKWEST INC | $40,000 | +21.2% | 32,600 | 0.0% | 0.00% | 0.0% | |
| MIND | MITCHAM INDS INC | $33,000 | -17.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AREXQ | APPROACH RESOURCES INC | $30,000 | -52.4% | 217,997 | 0.0% | 0.00% | -50.0% | |
| MDRIQ | Buy | MCDERMOTT INTL INC | $30,000 | -76.4% | 15,288 | +16.2% | 0.00% | -66.7% |
| JCPNQ | Sell | PENNEY J C CORP INC | $24,000 | -27.3% | 27,300 | -5.5% | 0.00% | 0.0% |
| AMRS | New | AMYRIS INC | $48,000 | – | 10,000 | +100.0% | 0.00% | – |
| PDLI | PDL BIOPHARMA INC | $33,000 | -31.2% | 15,188 | 0.0% | 0.00% | 0.0% | |
| GSAT | GLOBALSTAR INC | $4,000 | -20.0% | 10,204 | 0.0% | 0.00% | – | |
| AMPE | AMPIO PHARMACEUTICALS INC | $5,000 | +25.0% | 10,100 | 0.0% | 0.00% | – | |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -15,300 | -100.0% | 0.00% | – |
| QUIK | QUICKLOGIC CORP | $8,000 | -38.5% | 22,840 | 0.0% | 0.00% | – | |
| ATHX | ATHERSYS INC | $13,000 | -23.5% | 10,000 | 0.0% | 0.00% | – | |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $11,000 | -47.6% | 16,000 | 0.0% | 0.00% | -100.0% | |
| TRXC | Sell | TRANSENTERIX INC | $13,000 | -70.5% | 21,300 | -33.4% | 0.00% | -100.0% |
| New | INTEC PHARMA LTD JERUSALEM | $12,000 | – | 16,000 | +100.0% | 0.00% | – | |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -14,500 | -100.0% | 0.00% | – |
| SCZRT | Exit | CUSHING RENAISSANCE FDright 07/18/2019 | $0 | – | -109,310 | -100.0% | -0.00% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -12,230 | -100.0% | -0.00% | – |
| CUI | Exit | CUI GLOBAL INC | $0 | – | -27,257 | -100.0% | -0.00% | – |
| DSM | Exit | BNY MELLON STRATEGIC MUN BD | $0 | – | -11,000 | -100.0% | -0.00% | – |
| IRR | Exit | VOYA RISK MANAGED NAT RES FD | $0 | – | -11,947 | -100.0% | -0.00% | – |
| ATAX | Exit | AMERICA FIRST MULTIFAMILY INben unit ctf | $0 | – | -11,456 | -100.0% | -0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -12,100 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -12,325 | -100.0% | -0.00% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -12,983 | -100.0% | -0.00% | – |
| BCX | Exit | BLACKROCK RES & COMM STRAT T | $0 | – | -14,208 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -11,612 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -12,720 | -100.0% | -0.00% | – |
| HABT | Exit | HABIT RESTAURANTS INC | $0 | – | -10,771 | -100.0% | -0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -17,000 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -57,603 | -100.0% | -0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -11,245 | -100.0% | -0.00% | – |
| NHS | Exit | NEUBERGER BERMAN HGH YLD FD | $0 | – | -11,519 | -100.0% | -0.00% | – |
| MEN | Exit | BLACKROCK MUNIENHANCED FD IN | $0 | – | -11,753 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -21,950 | -100.0% | -0.00% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -6,243 | -100.0% | -0.01% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -10,918 | -100.0% | -0.01% | – |
| MUE | Exit | BLACKROCK MUNIHLDNGS QLTY II | $0 | – | -13,295 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -3,672 | -100.0% | -0.01% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -3,226 | -100.0% | -0.01% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -13,730 | -100.0% | -0.01% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -1,952 | -100.0% | -0.01% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -6,900 | -100.0% | -0.01% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -13,810 | -100.0% | -0.01% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -1,908 | -100.0% | -0.01% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -18,624 | -100.0% | -0.01% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -2,652 | -100.0% | -0.01% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -1,780 | -100.0% | -0.01% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -5,773 | -100.0% | -0.01% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -3,089 | -100.0% | -0.01% | – |
| CHA | Exit | CHINA TELECOM CORP LTD | $0 | – | -4,767 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1,370 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -789 | -100.0% | -0.01% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -745 | -100.0% | -0.01% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -1,360 | -100.0% | -0.01% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -4,988 | -100.0% | -0.01% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -4,654 | -100.0% | -0.01% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -7,990 | -100.0% | -0.01% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -6,549 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -472 | -100.0% | -0.01% | – |
| PBE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $0 | – | -3,920 | -100.0% | -0.01% | – |
| ILTB | Exit | ISHARES TRcore lt usdb etf | $0 | – | -3,615 | -100.0% | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -3,906 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -2,552 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -2,739 | -100.0% | -0.01% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -1,335 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -3,731 | -100.0% | -0.01% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -30,350 | -100.0% | -0.01% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -6,750 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -280 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -9,599 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN N V | $0 | – | -13,650 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,808 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -3,224 | -100.0% | -0.01% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -8,088 | -100.0% | -0.01% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -9,000 | -100.0% | -0.01% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -11,219 | -100.0% | -0.01% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -11,257 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -5,217 | -100.0% | -0.01% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -3,080 | -100.0% | -0.01% | – |
| RYU | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $0 | – | -2,710 | -100.0% | -0.01% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -16,740 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -7,917 | -100.0% | -0.01% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -9,439 | -100.0% | -0.01% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -17,790 | -100.0% | -0.01% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -77,822 | -100.0% | -0.01% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -12,702 | -100.0% | -0.01% | – |
| EGOV | Exit | NIC INC | $0 | – | -19,057 | -100.0% | -0.01% | – |
| TAN | Exit | INVESCO EXCHNG TRADED FD TRsolar etf | $0 | – | -9,860 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -4,861 | -100.0% | -0.01% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -11,498 | -100.0% | -0.01% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -10,487 | -100.0% | -0.01% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -20,176 | -100.0% | -0.01% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -4,869 | -100.0% | -0.01% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -21,161 | -100.0% | -0.01% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -4,200 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -1,774 | -100.0% | -0.01% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -3,852 | -100.0% | -0.01% | – |
| CMFN | Exit | CM FIN INC | $0 | – | -43,715 | -100.0% | -0.01% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -16,551 | -100.0% | -0.01% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -6,077 | -100.0% | -0.01% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -7,698 | -100.0% | -0.01% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -2,236 | -100.0% | -0.01% | – |
| KNOW | Exit | DIREXION SHS ETF TRall cp insider | $0 | – | -8,343 | -100.0% | -0.01% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -11,510 | -100.0% | -0.01% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -12,272 | -100.0% | -0.01% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -8,310 | -100.0% | -0.01% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -5,584 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -3,189 | -100.0% | -0.01% | – |
| PXH | Exit | INVESCO EXCHNG TRADED FD TRftse rafi emng | $0 | – | -16,605 | -100.0% | -0.01% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -270 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -21,970 | -100.0% | -0.01% | – |
| TA | Exit | TRAVELCENTERS AMER LLC | $0 | – | -108,900 | -100.0% | -0.01% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -10,161 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -1,868 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -4,472 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -9,393 | -100.0% | -0.01% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -16,100 | -100.0% | -0.01% | – |
| SKIS | Exit | PEAK RESORTS INC | $0 | – | -114,096 | -100.0% | -0.02% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -11,700 | -100.0% | -0.02% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -22,763 | -100.0% | -0.02% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -11,569 | -100.0% | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -5,595 | -100.0% | -0.02% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -23,259 | -100.0% | -0.02% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -33,790 | -100.0% | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -14,595 | -100.0% | -0.02% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -47,885 | -100.0% | -0.02% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -30,866 | -100.0% | -0.02% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -5,063 | -100.0% | -0.02% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -20,545 | -100.0% | -0.02% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -146,368 | -100.0% | -0.03% | – |
| AABA | Exit | ALTABA INC | $0 | – | -17,517 | -100.0% | -0.03% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -8,854 | -100.0% | -0.04% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -34,931 | -100.0% | -0.04% | – |
| GSVC | Exit | GSV CAP CORP | $0 | – | -264,830 | -100.0% | -0.05% | – |
| THO | Exit | THOR INDS INC | $0 | – | -31,623 | -100.0% | -0.05% | – |
| RHT | Exit | RED HAT INC | $0 | – | -13,260 | -100.0% | -0.07% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -44,007 | -100.0% | -0.08% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -24,875 | -100.0% | -0.09% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -111,939 | -100.0% | -0.10% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -124,108 | -100.0% | -0.12% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -24,183 | -100.0% | -0.12% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -38,343 | -100.0% | -0.13% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -21,234 | -100.0% | -0.14% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -174,901 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.9% |
| GILEAD SCIENCES INC | 42 | Q3 2023 | 3.6% |
| AMAZON COM INC | 42 | Q3 2023 | 2.6% |
| CARMAX INC | 42 | Q3 2023 | 1.8% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.5% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.7% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.3% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.1% |
View OPPENHEIMER & CO INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PETROQUEST ENERGY INC | January 30, 2019 | 1,067,268 | 4.2% |
| FAHNESTOCK & CO INC | January 25, 2001 | 919,610 | 5.0% |
View OPPENHEIMER & CO INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-11-12 |
View OPPENHEIMER & CO INC'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.