$18.1 Billion is the total value of FIFTH THIRD BANCORP's 2299 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $978,847,000 | +10.5% | 2,912,715 | +1.8% | 5.41% | +1.8% |
| AAPL | Buy | APPLE INC | $898,725,000 | +21.8% | 7,760,342 | +283.6% | 4.97% | +12.2% |
| MSFT | Sell | MICROSOFT CORP | $617,086,000 | +3.1% | 2,933,894 | -0.2% | 3.41% | -4.9% |
| AMZN | Sell | AMAZON COM INC | $527,648,000 | +12.0% | 167,575 | -1.9% | 2.92% | +3.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $515,140,000 | +13.5% | 3,706,313 | -2.3% | 2.85% | +4.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $298,560,000 | +7.0% | 203,712 | +3.5% | 1.65% | -1.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $289,915,000 | +6.6% | 865,702 | -1.8% | 1.60% | -1.7% |
| HD | Sell | HOME DEPOT INC | $288,784,000 | +9.3% | 1,039,876 | -1.4% | 1.60% | +0.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $288,579,000 | -12.2% | 3,654,754 | -12.7% | 1.60% | -19.1% |
| OEF | Buy | ISHARES TRs&p 100 etf | $259,298,000 | +11.3% | 1,665,049 | +1.8% | 1.43% | +2.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $248,835,000 | +14.4% | 735,829 | -0.0% | 1.38% | +5.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $229,370,000 | +3.7% | 2,382,568 | +1.3% | 1.27% | -4.4% |
| VOO | Buy | VANGUARD INDEX FDS | $225,957,000 | +14.0% | 734,462 | +5.0% | 1.25% | +5.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $224,578,000 | +10.1% | 3,725,581 | +4.4% | 1.24% | +1.5% |
| FB | Sell | FACEBOOK INCcl a | $219,965,000 | +10.5% | 839,883 | -4.2% | 1.22% | +1.9% |
| GLD | Buy | SPDR GOLD TR | $217,706,000 | +24.7% | 1,229,142 | +17.8% | 1.20% | +14.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $208,947,000 | +6.5% | 1,127,552 | +2.2% | 1.16% | -1.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $206,552,000 | +7.4% | 1,387,372 | +1.5% | 1.14% | -1.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $198,073,000 | +13.2% | 3,120,240 | +8.1% | 1.10% | +4.4% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $175,224,000 | +2.7% | 4,284,205 | -2.6% | 0.97% | -5.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $168,268,000 | -6.0% | 539,719 | -11.0% | 0.93% | -13.3% |
| NVDA | Buy | NVIDIA CORPORATION | $152,846,000 | +42.9% | 282,410 | +0.3% | 0.84% | +31.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $152,515,000 | +22.9% | 345,431 | +0.9% | 0.84% | +13.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $150,448,000 | +5.8% | 2,142,224 | +2.9% | 0.83% | -2.5% |
| NEE | Buy | NEXTERA ENERGY INC | $148,737,000 | +16.2% | 535,872 | +0.5% | 0.82% | +7.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $147,901,000 | +8.1% | 2,577,563 | +1.0% | 0.82% | -0.4% |
| DIS | Buy | DISNEY WALT CO | $141,200,000 | +14.7% | 1,137,977 | +3.1% | 0.78% | +5.7% |
| NKE | Sell | NIKE INCcl b | $136,091,000 | +27.9% | 1,084,043 | -0.1% | 0.75% | +17.9% |
| MCD | Sell | MCDONALDS CORP | $131,052,000 | +16.8% | 597,075 | -1.8% | 0.72% | +7.6% |
| BAC | Buy | BK OF AMERICA CORP | $129,381,000 | +2.4% | 5,370,721 | +1.0% | 0.72% | -5.5% |
| ABT | Sell | ABBOTT LABS | $129,018,000 | +14.8% | 1,185,499 | -3.5% | 0.71% | +5.8% |
| ABBV | Buy | ABBVIE INC | $126,769,000 | -8.2% | 1,447,303 | +2.9% | 0.70% | -15.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $123,912,000 | +15.5% | 571,311 | +2.2% | 0.68% | +6.5% |
| INTC | Sell | INTEL CORP | $122,272,000 | -22.2% | 2,361,382 | -10.1% | 0.68% | -28.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $119,481,000 | +2.3% | 81,302 | -1.6% | 0.66% | -5.7% |
| PEP | Sell | PEPSICO INC | $117,455,000 | -1.2% | 847,440 | -5.7% | 0.65% | -9.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $116,715,000 | +2.2% | 1,833,707 | -2.3% | 0.64% | -5.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $115,416,000 | +16.6% | 616,703 | +7.0% | 0.64% | +7.6% |
| DHR | Buy | DANAHER CORPORATION | $114,084,000 | +22.3% | 529,811 | +0.4% | 0.63% | +12.7% |
| AMGN | Buy | AMGEN INC | $110,444,000 | +8.1% | 434,546 | +0.3% | 0.61% | -0.3% |
| UNP | Sell | UNION PAC CORP | $110,138,000 | +16.0% | 559,445 | -0.4% | 0.61% | +7.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $110,193,000 | +13.3% | 1,827,713 | +10.5% | 0.61% | +4.5% |
| WMT | Buy | WALMART INC | $109,278,000 | +17.8% | 781,057 | +0.8% | 0.60% | +8.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $104,671,000 | +23.1% | 813,551 | +12.2% | 0.58% | +13.3% |
| HON | Buy | HONEYWELL INTL INC | $103,469,000 | +20.1% | 628,569 | +5.5% | 0.57% | +10.6% |
| PFE | Buy | PFIZER INC | $102,838,000 | +19.2% | 2,802,131 | +6.2% | 0.57% | +9.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $101,645,000 | +16.4% | 1,925,101 | +4.9% | 0.56% | +7.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $98,302,000 | +8.7% | 2,696,891 | +3.3% | 0.54% | +0.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $96,834,000 | +6.0% | 2,239,462 | -2.9% | 0.54% | -2.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $95,435,000 | +10.1% | 637,123 | +5.3% | 0.53% | +1.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $93,728,000 | +11.5% | 1,575,517 | +3.3% | 0.52% | +2.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $92,077,000 | +8.8% | 187,748 | -3.4% | 0.51% | +0.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $91,072,000 | +20.7% | 130,712 | +0.1% | 0.50% | +11.3% |
| CSCO | Sell | CISCO SYS INC | $91,002,000 | -18.9% | 2,310,291 | -4.0% | 0.50% | -25.3% |
| V | Buy | VISA INC | $88,080,000 | +4.7% | 440,467 | +1.1% | 0.49% | -3.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $86,457,000 | +6.2% | 382,572 | +0.9% | 0.48% | -2.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $86,183,000 | +16.8% | 1,863,024 | -1.5% | 0.48% | +7.7% |
| AVGO | Buy | BROADCOM INC | $84,515,000 | +16.1% | 231,981 | +0.6% | 0.47% | +7.1% |
| IGF | Sell | ISHARES TRglb infrastr etf | $79,466,000 | -9.5% | 2,059,762 | -10.2% | 0.44% | -16.5% |
| LOW | Buy | LOWES COS INC | $78,492,000 | +24.2% | 473,241 | +1.2% | 0.43% | +14.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $76,378,000 | +10.9% | 1,732,322 | +0.6% | 0.42% | +2.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $74,324,000 | +21.6% | 349,036 | +2.0% | 0.41% | +12.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $74,354,000 | +4.0% | 421,843 | -3.3% | 0.41% | -4.0% |
| CRM | Buy | SALESFORCE COM INC | $72,713,000 | +38.7% | 289,326 | +3.4% | 0.40% | +28.0% |
| KO | Sell | COCA COLA CO | $72,463,000 | +7.9% | 1,467,755 | -2.3% | 0.40% | -0.7% |
| MRK | Buy | MERCK & CO. INC | $69,627,000 | +16.9% | 839,380 | +8.9% | 0.38% | +7.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $69,100,000 | +9.7% | 357,644 | -0.8% | 0.38% | +1.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $68,614,000 | +12.4% | 402,879 | +3.3% | 0.38% | +3.6% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $65,920,000 | +10.4% | 508,175 | +0.7% | 0.36% | +1.7% |
| CVX | Sell | CHEVRON CORP NEW | $64,915,000 | -22.5% | 901,604 | -3.9% | 0.36% | -28.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $64,318,000 | +4.9% | 544,795 | +5.0% | 0.36% | -3.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $63,863,000 | +6.6% | 408,226 | -2.6% | 0.35% | -1.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $63,861,000 | -8.6% | 457,816 | -2.5% | 0.35% | -15.8% |
| MDT | Buy | MEDTRONIC PLC | $62,933,000 | +16.4% | 605,591 | +2.7% | 0.35% | +7.4% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $62,086,000 | +28.8% | 1,284,901 | +18.1% | 0.34% | +18.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $62,025,000 | +12.0% | 268,412 | +0.6% | 0.34% | +3.3% |
| C | Sell | CITIGROUP INC | $60,881,000 | -16.5% | 1,412,233 | -1.1% | 0.34% | -23.1% |
| BLK | Buy | BLACKROCK INC | $59,389,000 | +8.9% | 105,383 | +5.2% | 0.33% | +0.3% |
| ARKK | Buy | ARK ETF TRinnovation etf | $57,679,000 | +91.5% | 626,951 | +48.4% | 0.32% | +76.2% |
| ECL | Sell | ECOLAB INC | $57,351,000 | -2.4% | 286,986 | -2.9% | 0.32% | -9.9% |
| SBUX | Buy | STARBUCKS CORP | $56,062,000 | +21.1% | 652,494 | +3.7% | 0.31% | +11.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $55,114,000 | +8.2% | 242,141 | -3.9% | 0.30% | 0.0% |
| MS | Buy | MORGAN STANLEY | $54,121,000 | +4.8% | 1,119,358 | +4.7% | 0.30% | -3.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $54,051,000 | +5.1% | 491,775 | +0.6% | 0.30% | -2.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $53,648,000 | +1.1% | 454,146 | -3.6% | 0.30% | -6.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $52,658,000 | +12.9% | 267,257 | -0.2% | 0.29% | +3.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $52,033,000 | +21.6% | 146,573 | +3.8% | 0.29% | +12.1% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $51,478,000 | -22.5% | 496,225 | -28.3% | 0.28% | -28.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $51,429,000 | -0.7% | 134,182 | -5.4% | 0.28% | -8.4% |
| CINF | Sell | CINCINNATI FINL CORP | $48,175,000 | +15.2% | 617,872 | -5.4% | 0.27% | +6.0% |
| EMR | Sell | EMERSON ELEC CO | $47,368,000 | +1.9% | 722,409 | -3.6% | 0.26% | -6.1% |
| USB | Sell | US BANCORP DEL | $47,371,000 | -3.6% | 1,321,369 | -1.0% | 0.26% | -11.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $46,835,000 | +22.9% | 455,774 | +26.0% | 0.26% | +13.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $46,827,000 | +2.4% | 304,465 | -3.0% | 0.26% | -5.5% |
| QCOM | Buy | QUALCOMM INC | $46,531,000 | +41.0% | 395,403 | +9.3% | 0.26% | +29.8% |
| BA | Sell | BOEING CO | $44,739,000 | -31.4% | 270,716 | -23.9% | 0.25% | -36.8% |
| T | Sell | AT&T INC | $44,699,000 | -19.6% | 1,567,840 | -14.7% | 0.25% | -25.8% |
| ORCL | Sell | ORACLE CORP | $44,710,000 | -0.1% | 748,904 | -7.5% | 0.25% | -7.8% |
| TXN | Sell | TEXAS INSTRS INC | $44,766,000 | +11.8% | 313,508 | -0.6% | 0.25% | +2.9% |
| XOM | Sell | EXXON MOBIL CORP | $44,299,000 | -29.9% | 1,290,380 | -8.7% | 0.24% | -35.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $44,402,000 | -2.7% | 696,716 | -7.4% | 0.24% | -10.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $44,123,000 | +17.5% | 206,194 | -3.6% | 0.24% | +8.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $43,867,000 | +22.5% | 147,274 | -0.7% | 0.24% | +12.6% |
| SNPS | Buy | SYNOPSYS INC | $43,730,000 | +25.4% | 204,367 | +14.3% | 0.24% | +15.8% |
| TJX | Sell | TJX COS INC NEW | $43,372,000 | +2.2% | 779,376 | -7.1% | 0.24% | -5.5% |
| LIN | Buy | LINDE PLC | $42,502,000 | +12.4% | 178,481 | +0.1% | 0.24% | +3.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $42,395,000 | -9.6% | 736,798 | -3.2% | 0.23% | -16.7% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $41,654,000 | +468.6% | 820,048 | +467.9% | 0.23% | +422.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $41,625,000 | +20.7% | 170,072 | +13.3% | 0.23% | +11.1% |
| DVY | Sell | ISHARES TRselect divid etf | $40,696,000 | -9.2% | 499,091 | -10.1% | 0.22% | -16.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $39,801,000 | -4.8% | 164,651 | +1.8% | 0.22% | -12.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $38,472,000 | +6.5% | 1,804,504 | -3.6% | 0.21% | -1.4% |
| MMM | Sell | 3M CO | $38,354,000 | -2.4% | 239,446 | -5.0% | 0.21% | -10.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $37,021,000 | +13.5% | 317,236 | +1.7% | 0.20% | +5.1% |
| CTAS | Buy | CINTAS CORP | $36,654,000 | +34.4% | 110,129 | +7.6% | 0.20% | +24.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $36,453,000 | +18.4% | 634,513 | +5.4% | 0.20% | +8.6% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $35,744,000 | +3.0% | 1,317,998 | +1.7% | 0.20% | -4.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $34,874,000 | +8.3% | 393,787 | -2.3% | 0.19% | 0.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $33,796,000 | +17.8% | 949,072 | +6.1% | 0.19% | +8.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $33,630,000 | -6.7% | 198,012 | -6.8% | 0.19% | -13.9% |
| GILD | Sell | GILEAD SCIENCES INC | $32,822,000 | -21.7% | 519,417 | -4.7% | 0.18% | -27.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $32,592,000 | +4.0% | 311,854 | -0.9% | 0.18% | -4.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $32,127,000 | +21.4% | 386,842 | +21.5% | 0.18% | +11.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $31,642,000 | +51.8% | 828,095 | +39.5% | 0.18% | +40.0% |
| TIP | Buy | ISHARES TRtips bd etf | $31,753,000 | +13.9% | 251,011 | +10.8% | 0.18% | +4.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $31,258,000 | +40.1% | 386,136 | +31.4% | 0.17% | +29.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $30,727,000 | +87.6% | 184,401 | +25.1% | 0.17% | +73.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $30,694,000 | +2.1% | 272,960 | -1.8% | 0.17% | -5.6% |
| SPGI | Buy | S&P GLOBAL INC | $30,652,000 | +12.9% | 85,002 | +3.2% | 0.17% | +3.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $30,324,000 | +6.8% | 514,052 | -2.9% | 0.17% | -1.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $30,252,000 | +4.8% | 360,575 | +1.9% | 0.17% | -3.5% |
| YUM | Buy | YUM BRANDS INC | $30,063,000 | +9.1% | 329,278 | +3.8% | 0.17% | +0.6% |
| MUB | Buy | ISHARES TRnational mun etf | $29,536,000 | +79.8% | 254,773 | +79.0% | 0.16% | +66.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $29,386,000 | -3.2% | 582,482 | -8.6% | 0.16% | -11.0% |
| NFLX | Sell | NETFLIX INC | $29,216,000 | +1.8% | 58,428 | -7.4% | 0.16% | -6.4% |
| SYK | Buy | STRYKER CORPORATION | $29,095,000 | +21.6% | 139,630 | +5.2% | 0.16% | +12.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $27,451,000 | +6.0% | 366,064 | -0.9% | 0.15% | -1.9% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $27,006,000 | -0.6% | 561,454 | -3.4% | 0.15% | -8.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $25,861,000 | +6.3% | 419,614 | +3.5% | 0.14% | -2.1% |
| DE | Buy | DEERE & CO | $24,592,000 | +44.2% | 110,960 | +2.2% | 0.14% | +33.3% |
| ICF | Sell | ISHARES TRcohen steer reit | $24,602,000 | -4.8% | 241,175 | -5.8% | 0.14% | -12.3% |
| LLY | Buy | LILLY ELI & CO | $24,644,000 | -0.9% | 166,493 | +9.9% | 0.14% | -8.7% |
| CAT | Buy | CATERPILLAR INC DEL | $24,387,000 | +43.6% | 163,507 | +21.8% | 0.14% | +32.4% |
| EFV | Sell | ISHARES TReafe value etf | $24,087,000 | -7.9% | 596,957 | -8.8% | 0.13% | -15.3% |
| IWL | Buy | ISHARES TRrus top 200 etf | $23,548,000 | +299.1% | 290,000 | +263.8% | 0.13% | +271.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $23,274,000 | +35.0% | 232,624 | +23.6% | 0.13% | +25.2% |
| FDX | Buy | FEDEX CORP | $23,230,000 | +141.6% | 92,359 | +34.7% | 0.13% | +120.7% |
| AMAT | Buy | APPLIED MATLS INC | $22,904,000 | +38.6% | 385,258 | +41.0% | 0.13% | +28.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $22,555,000 | +25.6% | 31,788 | +0.9% | 0.12% | +15.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $22,349,000 | +16.8% | 117,930 | +7.9% | 0.12% | +7.8% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $21,656,000 | -14.4% | 125,272 | -21.7% | 0.12% | -21.1% |
| CME | Sell | CME GROUP INC | $21,278,000 | -26.2% | 127,180 | -28.3% | 0.12% | -31.8% |
| WM | Sell | WASTE MGMT INC DEL | $20,933,000 | -8.1% | 184,972 | -14.0% | 0.12% | -15.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $21,053,000 | +10.6% | 96,464 | -4.4% | 0.12% | +1.8% |
| CVS | Sell | CVS HEALTH CORP | $20,741,000 | -41.0% | 355,147 | -34.4% | 0.12% | -45.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $20,833,000 | +28.4% | 236,149 | +28.6% | 0.12% | +18.6% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $20,014,000 | +14.5% | 214,094 | +14.1% | 0.11% | +5.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $20,173,000 | -7.0% | 165,803 | -7.7% | 0.11% | -14.6% |
| PKG | Sell | PACKAGING CORP AMER | $19,944,000 | +6.8% | 182,885 | -2.3% | 0.11% | -1.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $19,946,000 | +2.7% | 198,958 | -2.5% | 0.11% | -5.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $19,476,000 | +14.3% | 169,797 | +7.0% | 0.11% | +5.9% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $19,153,000 | +10.6% | 1,119,413 | +6.2% | 0.11% | +1.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $18,520,000 | +21.8% | 605,638 | +11.7% | 0.10% | +12.1% |
| NOW | Buy | SERVICENOW INC | $18,414,000 | +38.9% | 37,967 | +16.0% | 0.10% | +29.1% |
| ZTS | Sell | ZOETIS INCcl a | $18,417,000 | +18.2% | 111,366 | -2.1% | 0.10% | +9.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $18,386,000 | +2.1% | 59,034 | -8.7% | 0.10% | -5.6% |
| CB | Sell | CHUBB LIMITED | $18,031,000 | -9.8% | 155,278 | -1.6% | 0.10% | -16.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $18,032,000 | -26.7% | 130,259 | -20.9% | 0.10% | -32.4% |
| IGSB | Sell | ISHARES TR | $17,657,000 | -15.5% | 321,566 | -15.8% | 0.10% | -21.6% |
| PH | Buy | PARKER-HANNIFIN CORP | $17,529,000 | +50.2% | 86,629 | +36.0% | 0.10% | +38.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $17,098,000 | +23.0% | 81,569 | +11.8% | 0.09% | +13.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $17,055,000 | -13.8% | 363,191 | -5.4% | 0.09% | -21.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $16,852,000 | +20.0% | 361,174 | +17.1% | 0.09% | +10.7% |
| XBI | Buy | SPDR SER TRs&p biotech | $16,403,000 | +11.3% | 147,205 | +11.9% | 0.09% | +3.4% |
| GM | Buy | GENERAL MTRS CO | $15,703,000 | +133.4% | 530,674 | +99.5% | 0.09% | +117.5% |
| COP | Sell | CONOCOPHILLIPS | $15,543,000 | -32.6% | 473,287 | -13.8% | 0.09% | -37.7% |
| CSX | Sell | CSX CORP | $15,446,000 | +7.4% | 198,864 | -3.6% | 0.08% | -1.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $15,134,000 | +3.5% | 174,936 | +3.6% | 0.08% | -4.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $15,227,000 | +30.8% | 55,956 | +39.6% | 0.08% | +20.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $14,982,000 | -2.2% | 74,549 | -3.8% | 0.08% | -9.8% |
| VLUE | Sell | ISHARES TRmsci usa value | $14,864,000 | -10.6% | 201,469 | -12.4% | 0.08% | -18.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $14,778,000 | +6.5% | 68,755 | -1.1% | 0.08% | -1.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $14,737,000 | -7.7% | 26,327 | +2.8% | 0.08% | -15.6% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $14,526,000 | +5.6% | 180,133 | -2.0% | 0.08% | -2.4% |
| MPC | Sell | MARATHON PETE CORP | $13,923,000 | -22.5% | 474,553 | -1.2% | 0.08% | -28.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $13,967,000 | +16.7% | 108,931 | +12.4% | 0.08% | +6.9% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $13,707,000 | +154.6% | 345,259 | +124.9% | 0.08% | +137.5% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $13,745,000 | +8.6% | 438,724 | +2.0% | 0.08% | 0.0% |
| NOMD | Sell | NOMAD FOODS LTD | $13,834,000 | +17.4% | 542,941 | -1.2% | 0.08% | +7.0% |
| CDW | Buy | CDW CORP | $13,781,000 | +3.8% | 115,290 | +0.9% | 0.08% | -5.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $13,780,000 | +9.7% | 93,607 | -0.1% | 0.08% | +1.3% |
| SCS | STEELCASE INCcl a | $13,514,000 | -16.2% | 1,336,656 | 0.0% | 0.08% | -22.7% | |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $13,356,000 | +14.6% | 264,467 | -3.3% | 0.07% | +5.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $13,138,000 | -0.4% | 88,976 | -4.6% | 0.07% | -7.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $13,232,000 | -1.6% | 163,682 | -6.8% | 0.07% | -9.9% |
| TGT | Buy | TARGET CORP | $13,043,000 | +37.4% | 82,853 | +4.6% | 0.07% | +26.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $13,087,000 | +10.5% | 59,080 | +3.2% | 0.07% | +1.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $12,977,000 | +2.0% | 40,746 | -4.6% | 0.07% | -5.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $12,941,000 | +36.8% | 41,020 | +33.3% | 0.07% | +26.3% |
| TSLA | Buy | TESLA INC | $13,084,000 | +108.2% | 30,499 | +424.1% | 0.07% | +89.5% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $12,633,000 | -35.0% | 64,548 | -40.2% | 0.07% | -39.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $12,732,000 | +12.5% | 158,759 | -2.8% | 0.07% | +2.9% |
| MKC | Sell | MCCORMICK & CO INC | $12,645,000 | +7.4% | 65,147 | -0.7% | 0.07% | -1.4% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $12,621,000 | -17.1% | 252,169 | -17.7% | 0.07% | -23.1% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $12,425,000 | 0.0% | 182,379 | -3.0% | 0.07% | -6.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $12,480,000 | +19.7% | 39 | 0.0% | 0.07% | +9.5% | |
| HRL | Sell | HORMEL FOODS CORP | $12,465,000 | -4.6% | 254,955 | -5.8% | 0.07% | -11.5% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $12,038,000 | +11.6% | 218,156 | +5.2% | 0.07% | +3.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $11,674,000 | -7.2% | 325,001 | +9.6% | 0.06% | -13.3% |
| FISV | Sell | FISERV INC | $11,845,000 | +3.6% | 114,945 | -1.9% | 0.06% | -5.8% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $11,717,000 | +30.8% | 401,009 | +29.7% | 0.06% | +20.4% |
| VEEV | Buy | VEEVA SYS INC | $11,623,000 | +25.6% | 41,336 | +4.7% | 0.06% | +16.4% |
| WFC | Sell | WELLS FARGO CO NEW | $11,669,000 | -22.7% | 496,347 | -15.8% | 0.06% | -28.9% |
| BBY | Sell | BEST BUY INC | $11,622,000 | +19.1% | 104,426 | -6.6% | 0.06% | +10.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $11,521,000 | -0.1% | 478,631 | -3.9% | 0.06% | -7.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $11,440,000 | +4.7% | 148,282 | -0.6% | 0.06% | -4.5% |
| LRCX | Sell | LAM RESEARCH CORP | $11,479,000 | -6.7% | 34,602 | -9.0% | 0.06% | -14.9% |
| MCO | Buy | MOODYS CORP | $11,403,000 | +5.7% | 39,341 | +0.2% | 0.06% | -3.1% |
| DOV | Buy | DOVER CORP | $11,160,000 | +148.6% | 103,011 | +121.5% | 0.06% | +129.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $11,145,000 | +6.8% | 105,660 | +1.3% | 0.06% | -1.6% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $11,197,000 | +3.5% | 46,813 | -3.1% | 0.06% | -4.6% |
| ADI | Buy | ANALOG DEVICES INC | $11,300,000 | +13.8% | 96,795 | +19.5% | 0.06% | +3.3% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $11,013,000 | +41.3% | 93,534 | +41.3% | 0.06% | +29.8% |
| DHI | Sell | D R HORTON INC | $10,786,000 | +24.4% | 142,615 | -8.8% | 0.06% | +15.4% |
| XLC | Buy | SELECT SECTOR SPDR TR | $10,819,000 | +13.9% | 182,132 | +3.6% | 0.06% | +5.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $10,909,000 | +18.8% | 39,264 | +5.9% | 0.06% | +9.1% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $10,848,000 | +25.8% | 173,733 | -0.5% | 0.06% | +15.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $10,665,000 | +18.0% | 64,055 | +18.6% | 0.06% | +9.3% |
| AON | Sell | AON PLC | $10,724,000 | +6.8% | 51,983 | -0.3% | 0.06% | -1.7% |
| SNPE | Buy | DBX ETF TRxtrackers s&p | $10,419,000 | +27.7% | 351,890 | +17.6% | 0.06% | +18.4% |
| ENB | Sell | ENBRIDGE INC | $10,175,000 | -5.0% | 348,452 | -1.0% | 0.06% | -12.5% |
| TFC | Sell | TRUIST FINL CORP | $10,110,000 | -2.1% | 265,715 | -3.4% | 0.06% | -9.7% |
| EXC | Sell | EXELON CORP | $9,996,000 | -10.1% | 279,522 | -8.8% | 0.06% | -17.9% |
| EFG | Sell | ISHARES TReafe grwth etf | $9,554,000 | +3.9% | 106,298 | -3.9% | 0.05% | -3.6% |
| BAX | Buy | BAXTER INTL INC | $9,376,000 | -5.3% | 116,582 | +1.4% | 0.05% | -11.9% |
| PLD | Sell | PROLOGIS INC. | $9,392,000 | -10.0% | 93,346 | -16.5% | 0.05% | -17.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $9,480,000 | +10.3% | 115,991 | +7.4% | 0.05% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $9,443,000 | +4.3% | 64,340 | +1.0% | 0.05% | -3.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $9,155,000 | +33.7% | 14,664 | +9.2% | 0.05% | +24.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $9,306,000 | +11.1% | 20,183 | +1.6% | 0.05% | +2.0% |
| TMUS | Sell | T-MOBILE US INC | $9,109,000 | +9.7% | 79,656 | -0.1% | 0.05% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $8,903,000 | +8.1% | 154,089 | -6.3% | 0.05% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $8,779,000 | -15.9% | 79,423 | -18.5% | 0.05% | -22.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $8,838,000 | -11.3% | 79,889 | -14.2% | 0.05% | -18.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $8,733,000 | -12.8% | 254,308 | -1.8% | 0.05% | -20.0% |
| BDX | Sell | BECTON DICKINSON & CO | $8,667,000 | -7.5% | 37,250 | -4.9% | 0.05% | -14.3% |
| NEM | Buy | NEWMONT CORP | $8,602,000 | +1938.4% | 135,572 | +1884.1% | 0.05% | +1500.0% |
| PXD | Sell | PIONEER NAT RES CO | $8,746,000 | -21.0% | 101,710 | -10.2% | 0.05% | -27.3% |
| USSG | Sell | DBX ETF TRxtrckr msci us | $8,533,000 | +6.7% | 278,086 | -1.3% | 0.05% | -2.1% |
| VRNT | Sell | VERINT SYS INC | $8,429,000 | +0.3% | 174,941 | -5.9% | 0.05% | -6.0% |
| EA | Buy | ELECTRONIC ARTS INC | $8,400,000 | +27.4% | 64,414 | +29.0% | 0.05% | +15.0% |
| MO | Sell | ALTRIA GROUP INC | $8,274,000 | -7.8% | 214,126 | -6.3% | 0.05% | -14.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $8,250,000 | +3.9% | 138,933 | -1.2% | 0.05% | -4.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,355,000 | +24.7% | 103,054 | -12.7% | 0.05% | +15.0% |
| PGR | Buy | PROGRESSIVE CORP | $8,220,000 | +53.5% | 86,829 | +29.9% | 0.04% | +40.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $8,128,000 | +0.9% | 60,340 | +0.8% | 0.04% | -6.2% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $8,092,000 | +1.6% | 45,865 | -2.2% | 0.04% | -6.2% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $8,115,000 | +8.7% | 127,507 | -3.8% | 0.04% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $7,975,000 | +10.2% | 82,300 | -0.3% | 0.04% | +2.3% |
| CNI | Sell | CANADIAN NATL RY CO | $7,872,000 | +17.8% | 73,943 | -2.0% | 0.04% | +10.0% |
| ALLE | Sell | ALLEGION PLC | $7,910,000 | -23.7% | 79,974 | -21.1% | 0.04% | -29.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $7,787,000 | -10.7% | 124,752 | -18.7% | 0.04% | -17.3% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $7,751,000 | -41.0% | 396,080 | -41.2% | 0.04% | -45.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $7,726,000 | -1.4% | 88,848 | -1.0% | 0.04% | -8.5% |
| DEO | Sell | DIAGEO PLCspon adr new | $7,510,000 | +1.2% | 54,558 | -1.2% | 0.04% | -4.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $7,571,000 | +14.6% | 247,890 | -16.6% | 0.04% | +5.0% |
| D | Sell | DOMINION ENERGY INC | $7,534,000 | -25.0% | 95,449 | -22.8% | 0.04% | -30.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $7,504,000 | +15.6% | 55,121 | +1.3% | 0.04% | +5.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $7,347,000 | +2.8% | 18,596 | +1.0% | 0.04% | -4.7% |
| BIIB | Sell | BIOGEN INC | $7,467,000 | -2.3% | 26,321 | -7.8% | 0.04% | -10.9% |
| MLPB | Sell | UBS AG LONDON BRANCHetracs aler mlp | $7,505,000 | -27.5% | 802,637 | -11.3% | 0.04% | -33.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $7,280,000 | -11.0% | 73,289 | -12.6% | 0.04% | -18.4% |
| VFC | Buy | V F CORP | $7,307,000 | +47.8% | 104,021 | +28.2% | 0.04% | +33.3% |
| SAP | Sell | SAP SEspon adr | $7,224,000 | +9.0% | 46,364 | -2.1% | 0.04% | 0.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $7,244,000 | +0.1% | 123,827 | -2.1% | 0.04% | -7.0% |
| EBAY | Buy | EBAY INC. | $7,310,000 | +23.3% | 140,309 | +24.2% | 0.04% | +11.1% |
| ALL | Sell | ALLSTATE CORP | $6,974,000 | -9.0% | 74,086 | -6.2% | 0.04% | -15.2% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $6,877,000 | -67.1% | 46,655 | -70.8% | 0.04% | -69.6% |
| MBB | Sell | ISHARES TRmbs etf | $6,636,000 | -2.0% | 60,110 | -1.7% | 0.04% | -9.8% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $6,623,000 | +2487.1% | 76,545 | +1810.8% | 0.04% | +1750.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $6,552,000 | +116.2% | 233,916 | +80.0% | 0.04% | +100.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $6,391,000 | +39.1% | 35,478 | +27.5% | 0.04% | +25.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $6,315,000 | -10.8% | 64,608 | -25.6% | 0.04% | -16.7% |
| FDS | Sell | FACTSET RESH SYS INC | $6,380,000 | +0.0% | 19,053 | -1.9% | 0.04% | -7.9% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $6,259,000 | -5.8% | 46,410 | -7.1% | 0.04% | -12.5% |
| STE | Buy | STERIS PLC | $6,290,000 | +15.7% | 35,700 | +0.8% | 0.04% | +6.1% |
| GE | Sell | GENERAL ELECTRIC CO | $6,131,000 | -22.9% | 984,079 | -15.5% | 0.03% | -29.2% |
| ANTM | Buy | ANTHEM INC | $6,126,000 | +10.5% | 22,809 | +8.2% | 0.03% | +3.0% |
| ILMN | Sell | ILLUMINA INC | $6,127,000 | -32.6% | 19,822 | -19.2% | 0.03% | -37.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $5,983,000 | +33.5% | 56,112 | +20.2% | 0.03% | +22.2% |
| AZO | Sell | AUTOZONE INC | $6,025,000 | -23.6% | 5,116 | -26.8% | 0.03% | -29.8% |
| HI | Sell | HILLENBRAND INC | $5,971,000 | +4.6% | 210,534 | -0.1% | 0.03% | -2.9% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $5,923,000 | +3.3% | 29,035 | -2.5% | 0.03% | -2.9% |
| MAS | Buy | MASCO CORP | $6,050,000 | +34.9% | 109,733 | +22.9% | 0.03% | +22.2% |
| KR | Buy | KROGER CO | $5,761,000 | +1.6% | 169,894 | +1.4% | 0.03% | -5.9% |
| CMS | Sell | CMS ENERGY CORP | $5,755,000 | +4.0% | 93,717 | -1.1% | 0.03% | -3.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $5,813,000 | -5.3% | 23,026 | -4.0% | 0.03% | -13.5% |
| HRC | Sell | HILL ROM HLDGS INC | $5,803,000 | -25.6% | 69,488 | -2.2% | 0.03% | -31.9% |
| PAYX | Buy | PAYCHEX INC | $5,594,000 | +63.6% | 70,130 | +55.4% | 0.03% | +55.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $5,638,000 | +8.1% | 11,866 | +0.6% | 0.03% | 0.0% |
| CERN | Sell | CERNER CORP | $5,584,000 | -5.9% | 77,248 | -10.8% | 0.03% | -13.9% |
| GIS | Sell | GENERAL MLS INC | $5,464,000 | -2.0% | 88,580 | -2.0% | 0.03% | -9.1% |
| YUMC | Sell | YUM CHINA HLDGS INC | $5,476,000 | +4.0% | 103,424 | -5.5% | 0.03% | -6.2% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $5,165,000 | -8.7% | 57,938 | -4.1% | 0.03% | -14.7% |
| CMI | Buy | CUMMINS INC | $5,178,000 | +90.7% | 24,520 | +56.5% | 0.03% | +81.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $5,237,000 | +12.0% | 27,819 | -1.1% | 0.03% | +3.6% |
| SO | Buy | SOUTHERN CO | $5,332,000 | +6.5% | 98,348 | +1.9% | 0.03% | -3.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $5,307,000 | -9.0% | 3,102 | -15.3% | 0.03% | -17.1% |
| PPG | Buy | PPG INDS INC | $5,265,000 | +17.2% | 43,124 | +1.8% | 0.03% | +7.4% |
| ES | Sell | EVERSOURCE ENERGY | $5,137,000 | -16.0% | 61,481 | -16.3% | 0.03% | -24.3% |
| EQIX | Buy | EQUINIX INC | $5,125,000 | +12.9% | 6,742 | +4.3% | 0.03% | +3.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $5,057,000 | +92.5% | 15,354 | +82.4% | 0.03% | +75.0% |
| CATH | Sell | GLOBAL X FDSs&p 500 catholic | $5,010,000 | +8.0% | 120,570 | -1.0% | 0.03% | 0.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $5,005,000 | -5.9% | 20,800 | -15.7% | 0.03% | -12.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $5,080,000 | -7.8% | 50,116 | -13.0% | 0.03% | -15.2% |
| ADSK | Sell | AUTODESK INC | $5,126,000 | -8.3% | 22,188 | -5.1% | 0.03% | -17.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $4,914,000 | +19.0% | 16,715 | -12.7% | 0.03% | +8.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $4,801,000 | -25.1% | 160,296 | -5.3% | 0.03% | -28.9% |
| XYL | Buy | XYLEM INC | $4,847,000 | +43.0% | 57,621 | +10.4% | 0.03% | +35.0% |
| DANAHER CORPORATIONdbcv 1/2 | $4,942,000 | +22.1% | 6,000 | 0.0% | 0.03% | +12.5% | ||
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,826,000 | +5.4% | 14,244 | +0.9% | 0.03% | 0.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $4,815,000 | -15.1% | 162,057 | -17.6% | 0.03% | -20.6% |
| PSA | Buy | PUBLIC STORAGE | $4,834,000 | +16.9% | 21,705 | +0.7% | 0.03% | +8.0% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $4,894,000 | -26.7% | 148,746 | -26.6% | 0.03% | -32.5% |
| QRVO | Buy | QORVO INC | $4,713,000 | +145.2% | 36,534 | +110.1% | 0.03% | +116.7% |
| IMTM | Sell | ISHARES TRmsci intl moment | $4,791,000 | +4.7% | 140,983 | -3.3% | 0.03% | -3.7% |
| IBB | Buy | ISHARES TRnasdaq biotech | $4,715,000 | +73.0% | 34,821 | +74.7% | 0.03% | +62.5% |
| INTU | Buy | INTUIT | $4,575,000 | +12.9% | 14,025 | +2.5% | 0.02% | +4.2% |
| KSU | Buy | KANSAS CITY SOUTHERN | $4,498,000 | +22.6% | 24,873 | +1.2% | 0.02% | +13.6% |
| AVY | Sell | AVERY DENNISON CORP | $4,564,000 | +7.9% | 35,698 | -3.7% | 0.02% | 0.0% |
| SYY | Buy | SYSCO CORP | $4,461,000 | +24.2% | 71,705 | +9.1% | 0.02% | +13.6% |
| KDP | Buy | KEURIG DR PEPPER INC | $4,369,000 | +17376.0% | 158,315 | +17588.8% | 0.02% | – |
| SUB | Buy | ISHARES TRshrt nat mun etf | $4,292,000 | +1262.5% | 39,706 | +1257.5% | 0.02% | +1100.0% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $4,378,000 | +13.0% | 63,550 | -0.8% | 0.02% | +4.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $4,327,000 | -11.8% | 77,990 | -15.5% | 0.02% | -17.2% |
| DOW | Sell | DOW INC | $4,326,000 | -1.9% | 91,953 | -15.0% | 0.02% | -7.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $4,259,000 | +70.5% | 26,618 | +72.9% | 0.02% | +60.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $4,086,000 | +3.5% | 79,110 | -4.1% | 0.02% | -4.2% |
| BFB | Sell | BROWN FORMAN CORPcl b | $4,150,000 | +17.7% | 55,104 | -0.5% | 0.02% | +9.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $4,130,000 | +11.5% | 28,102 | -3.1% | 0.02% | +4.5% |
| ETN | Sell | EATON CORP PLC | $4,247,000 | -51.0% | 41,627 | -58.0% | 0.02% | -55.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $4,080,000 | +8.7% | 52,996 | -3.0% | 0.02% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $4,144,000 | +4.2% | 31,393 | -0.4% | 0.02% | -4.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $3,899,000 | +4.5% | 56,155 | -1.5% | 0.02% | 0.0% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $4,025,000 | -10.6% | 101,891 | -11.7% | 0.02% | -18.5% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $3,953,000 | -4.2% | 32,294 | -5.8% | 0.02% | -12.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,985,000 | +18.4% | 49,926 | +2.5% | 0.02% | +10.0% |
| PSX | Sell | PHILLIPS 66 | $3,900,000 | -30.1% | 75,238 | -3.0% | 0.02% | -33.3% |
| ANSS | Sell | ANSYS INC | $3,922,000 | +11.2% | 11,986 | -0.9% | 0.02% | +4.8% |
| MLPI | Sell | UBS AG JERSEY BRANCHalerian infrst | $4,062,000 | -55.9% | 433,925 | -46.0% | 0.02% | -60.0% |
| UL | Sell | UNILEVER PLCspon adr new | $3,905,000 | +9.8% | 63,315 | -2.3% | 0.02% | +4.8% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $3,752,000 | +6.1% | 62,131 | -1.3% | 0.02% | 0.0% |
| EOG | Sell | EOG RES INC | $3,726,000 | -40.2% | 103,666 | -15.8% | 0.02% | -43.2% |
| BWA | Buy | BORGWARNER INC | $3,866,000 | +92.2% | 99,784 | +75.2% | 0.02% | +75.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $3,677,000 | +9.9% | 30,554 | -1.9% | 0.02% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,568,000 | +13.2% | 55,669 | +3.5% | 0.02% | +5.3% |
| SLB | Sell | SCHLUMBERGER LTD | $3,592,000 | -28.1% | 230,866 | -15.0% | 0.02% | -33.3% |
| APTV | Buy | APTIV PLC | $3,541,000 | +327.7% | 38,621 | +263.3% | 0.02% | +300.0% |
| RSG | Buy | REPUBLIC SVCS INC | $3,691,000 | +15.5% | 39,535 | +1.5% | 0.02% | +5.3% |
| GWW | Sell | GRAINGER W W INC | $3,561,000 | -6.1% | 9,982 | -17.3% | 0.02% | -13.0% |
| LANC | Sell | LANCASTER COLONY CORP | $3,631,000 | +11.6% | 20,310 | -3.3% | 0.02% | 0.0% |
| FTV | Sell | FORTIVE CORP | $3,432,000 | +12.6% | 45,029 | -0.1% | 0.02% | +5.6% |
| CLX | Buy | CLOROX CO DEL | $3,509,000 | +14.9% | 16,694 | +19.9% | 0.02% | +5.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,415,000 | -16.1% | 53,755 | -19.6% | 0.02% | -20.8% |
| IDXX | Buy | IDEXX LABS INC | $3,420,000 | +296.8% | 8,700 | +233.2% | 0.02% | +280.0% |
| MET | Buy | METLIFE INC | $3,169,000 | +2.3% | 85,244 | +0.5% | 0.02% | -5.3% |
| WMB | Buy | WILLIAMS COS INC | $3,315,000 | +333.9% | 168,717 | +320.0% | 0.02% | +260.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $3,328,000 | +15.3% | 122,568 | +17.0% | 0.02% | +5.9% |
| HAS | Sell | HASBRO INC | $3,338,000 | -18.1% | 40,349 | -25.8% | 0.02% | -25.0% |
| YNDX | Sell | YANDEX N V | $3,143,000 | +29.9% | 48,171 | -0.4% | 0.02% | +13.3% |
| BILL | BILL COM HLDGS INC | $3,149,000 | +11.2% | 31,396 | 0.0% | 0.02% | 0.0% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,023,000 | +13.1% | 20,780 | -0.6% | 0.02% | +6.2% |
| RP | Sell | REALPAGE INC | $3,102,000 | -40.3% | 53,818 | -32.6% | 0.02% | -45.2% |
| HSY | Sell | HERSHEY CO | $2,881,000 | +7.1% | 20,096 | -3.1% | 0.02% | 0.0% |
| SQ | Sell | SQUARE INCcl a | $2,978,000 | +54.7% | 18,318 | -0.1% | 0.02% | +33.3% |
| GPN | Sell | GLOBAL PMTS INC | $2,863,000 | -1.8% | 16,124 | -6.1% | 0.02% | -5.9% |
| SAM | Sell | BOSTON BEER INCcl a | $2,809,000 | +62.7% | 3,180 | -1.1% | 0.02% | +60.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,708,000 | +10.9% | 51,905 | +4.5% | 0.02% | 0.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $2,710,000 | +16.9% | 5,258 | +2.4% | 0.02% | +7.1% |
| XLNX | Sell | XILINX INC | $2,734,000 | +5.1% | 26,226 | -0.8% | 0.02% | -6.2% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $2,518,000 | -1.6% | 19,506 | -5.7% | 0.01% | -6.7% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $2,530,000 | +0.3% | 24,809 | 0.0% | 0.01% | -6.7% | |
| VRSK | Buy | VERISK ANALYTICS INC | $2,572,000 | +133.8% | 13,881 | +114.8% | 0.01% | +100.0% |
| ROST | Sell | ROSS STORES INC | $2,477,000 | -7.1% | 26,546 | -15.1% | 0.01% | -12.5% |
| EWBC | Sell | EAST WEST BANCORP INC | $2,502,000 | -34.1% | 76,428 | -27.1% | 0.01% | -39.1% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $2,582,000 | -3.7% | 5,361 | +0.2% | 0.01% | -12.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,299,000 | -5.7% | 23,278 | -3.7% | 0.01% | -13.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,411,000 | +361.0% | 19,317 | +321.1% | 0.01% | +333.3% |
| XEL | Buy | XCEL ENERGY INC | $2,392,000 | +13.8% | 34,661 | +3.1% | 0.01% | 0.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,269,000 | +8.5% | 23,680 | +7.8% | 0.01% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $2,398,000 | +39.3% | 2,826 | +16.6% | 0.01% | +30.0% |
| CI | Sell | CIGNA CORP NEW | $2,387,000 | -14.9% | 14,093 | -5.7% | 0.01% | -23.5% |
| CFR | Sell | CULLEN FROST BANKERS INC | $2,366,000 | -18.1% | 36,990 | -4.3% | 0.01% | -23.5% |
| F | Buy | FORD MTR CO DEL | $2,367,000 | +29.7% | 355,400 | +18.4% | 0.01% | +18.2% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $2,224,000 | +0.6% | 18,258 | +0.7% | 0.01% | -7.7% |
| STT | Buy | STATE STR CORP | $2,164,000 | -2.7% | 36,478 | +4.2% | 0.01% | -7.7% |
| ALC | Sell | ALCON AG | $2,210,000 | -3.8% | 38,810 | -3.2% | 0.01% | -14.3% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $2,216,000 | -12.3% | 219,672 | -12.8% | 0.01% | -20.0% |
| AME | Sell | AMETEK INC | $2,104,000 | +11.1% | 21,164 | -0.1% | 0.01% | +9.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,171,000 | +5.7% | 22,405 | +10.0% | 0.01% | 0.0% |
| COLD | Sell | AMERICOLD RLTY TR | $2,184,000 | -3.9% | 61,089 | -2.4% | 0.01% | -14.3% |
| MTH | Buy | MERITAGE HOMES CORP | $2,119,000 | +45.2% | 19,197 | +0.2% | 0.01% | +33.3% |
| MCK | Sell | MCKESSON CORP | $2,236,000 | -14.2% | 15,014 | -11.6% | 0.01% | -25.0% |
| FAST | Buy | FASTENAL CO | $2,205,000 | +163.1% | 48,902 | +150.0% | 0.01% | +140.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $2,031,000 | +17.7% | 8,658 | +0.3% | 0.01% | +10.0% |
| K | Sell | KELLOGG CO | $1,972,000 | -3.4% | 30,533 | -1.2% | 0.01% | -8.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,036,000 | +10.7% | 20,167 | -3.2% | 0.01% | 0.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,930,000 | +48.7% | 67,677 | +17.1% | 0.01% | +37.5% |
| GPC | Buy | GENUINE PARTS CO | $1,983,000 | +13.2% | 20,841 | +3.5% | 0.01% | +10.0% |
| SRE | Buy | SEMPRA ENERGY | $1,915,000 | +22.0% | 16,183 | +20.8% | 0.01% | +22.2% |
| PCAR | Buy | PACCAR INC | $1,976,000 | +14.2% | 23,168 | +0.2% | 0.01% | +10.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,048,000 | +22.1% | 19,402 | +12.8% | 0.01% | +10.0% |
| MTB | Sell | M & T BK CORP | $2,008,000 | -24.7% | 21,802 | -15.0% | 0.01% | -31.2% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $1,947,000 | -11.9% | 47,095 | -16.9% | 0.01% | -15.4% |
| HUM | Sell | HUMANA INC | $2,072,000 | -76.4% | 5,007 | -77.9% | 0.01% | -79.2% |
| BX | Buy | BLACKSTONE GROUP INC | $2,052,000 | +8.5% | 39,306 | +17.7% | 0.01% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,969,000 | +35.3% | 54,342 | +26.0% | 0.01% | +22.2% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $1,990,000 | -20.9% | 82,158 | -0.6% | 0.01% | -26.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,773,000 | -32.8% | 47,104 | -27.2% | 0.01% | -37.5% |
| IBN | Sell | ICICI BANK LIMITEDadr | $1,734,000 | +4.8% | 176,383 | -1.0% | 0.01% | 0.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,735,000 | +305.4% | 21,708 | +273.6% | 0.01% | +233.3% |
| BKI | Sell | BLACK KNIGHT INC | $1,846,000 | +17.5% | 21,202 | -2.1% | 0.01% | +11.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,776,000 | -1.3% | 24,719 | -14.1% | 0.01% | -9.1% |
| SJM | Buy | SMUCKER J M CO | $1,811,000 | +20.7% | 15,675 | +10.5% | 0.01% | +11.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,750,000 | +81.2% | 46,677 | +65.1% | 0.01% | +66.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,828,000 | +168.0% | 22,297 | +71.9% | 0.01% | +150.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,848,000 | -14.0% | 464,305 | +1.4% | 0.01% | -23.1% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,755,000 | -7.2% | 32,346 | -7.0% | 0.01% | -9.1% |
| WHR | Buy | WHIRLPOOL CORP | $1,869,000 | +42.5% | 10,161 | +0.3% | 0.01% | +25.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,758,000 | -11.8% | 31,280 | -2.7% | 0.01% | -16.7% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $1,733,000 | +11.4% | 34,687 | +1.3% | 0.01% | +11.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,878,000 | -3.6% | 22,671 | -3.8% | 0.01% | -16.7% |
| DLTR | Buy | DOLLAR TREE INC | $1,734,000 | +0.6% | 18,980 | +2.1% | 0.01% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,857,000 | +34.3% | 18,438 | +1.0% | 0.01% | +25.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,815,000 | +7.5% | 22,431 | +4.6% | 0.01% | 0.0% |
| HUBB | Sell | HUBBELL INC | $1,829,000 | +5.5% | 13,369 | -3.3% | 0.01% | 0.0% |
| FXE | INVESCO CURRENCYSHARES EURO | $1,896,000 | +4.1% | 17,179 | 0.0% | 0.01% | -9.1% | |
| DPZ | Sell | DOMINOS PIZZA INC | $1,797,000 | -6.6% | 4,225 | -18.8% | 0.01% | -16.7% |
| SHOP | Buy | SHOPIFY INCcl a | $1,850,000 | +11.9% | 1,808 | +3.8% | 0.01% | 0.0% |
| SPLK | Buy | SPLUNK INC | $1,546,000 | -5.2% | 8,217 | +0.1% | 0.01% | -10.0% |
| JACK | Sell | JACK IN THE BOX INC | $1,672,000 | -43.6% | 21,083 | -47.3% | 0.01% | -50.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,541,000 | -29.1% | 61,209 | -7.9% | 0.01% | -30.8% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $1,632,000 | +440.4% | 63,100 | +425.8% | 0.01% | +350.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,667,000 | -2.2% | 35,497 | -5.8% | 0.01% | -10.0% |
| TSN | Sell | TYSON FOODS INCcl a | $1,542,000 | -9.8% | 25,931 | -9.5% | 0.01% | -10.0% |
| WELL | Sell | WELLTOWER INC | $1,636,000 | -16.4% | 29,692 | -21.4% | 0.01% | -25.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,546,000 | +29.4% | 5,623 | +6.9% | 0.01% | +28.6% |
| TWTR | Buy | TWITTER INC | $1,646,000 | +49.8% | 36,993 | +0.2% | 0.01% | +28.6% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,561,000 | -4.7% | 10,455 | -1.3% | 0.01% | -10.0% |
| CTVA | Sell | CORTEVA INC | $1,666,000 | -10.3% | 57,842 | -16.5% | 0.01% | -18.2% |
| URI | Buy | UNITED RENTALS INC | $1,673,000 | +32.4% | 9,589 | +13.1% | 0.01% | +12.5% |
| SNA | Sell | SNAP ON INC | $1,588,000 | +0.1% | 10,790 | -5.8% | 0.01% | -10.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,640,000 | +9.4% | 20,425 | +23.1% | 0.01% | 0.0% |
| WRK | Sell | WESTROCK CO | $1,405,000 | +18.0% | 40,449 | -4.0% | 0.01% | +14.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,420,000 | +14.3% | 8,756 | -1.7% | 0.01% | +14.3% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,449,000 | +0.2% | 35,956 | +25.1% | 0.01% | -11.1% |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $1,533,000 | +8.7% | 94,546 | 0.0% | 0.01% | 0.0% | |
| SRCL | Sell | STERICYCLE INC | $1,459,000 | +11.1% | 23,140 | -1.3% | 0.01% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,431,000 | +21.7% | 15,274 | +0.4% | 0.01% | +14.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,526,000 | +11.1% | 27,783 | -0.6% | 0.01% | 0.0% |
| EGP | Sell | EASTGROUP PPTY INC | $1,462,000 | +0.3% | 11,308 | -8.0% | 0.01% | -11.1% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $1,422,000 | +13.4% | 32,956 | -2.2% | 0.01% | 0.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,398,000 | +14.4% | 9,656 | +2.7% | 0.01% | +14.3% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,379,000 | -19.8% | 503,185 | -0.5% | 0.01% | -20.0% |
| CFBK | New | CF BANKSHARES INC | $1,388,000 | – | 114,914 | +100.0% | 0.01% | – |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,393,000 | +9.8% | 8,530 | +0.5% | 0.01% | 0.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $1,419,000 | -5.3% | 44,123 | -0.9% | 0.01% | -11.1% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $1,378,000 | +10.8% | 9,015 | -2.6% | 0.01% | +14.3% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $1,402,000 | +2.3% | 23,746 | -3.7% | 0.01% | 0.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,486,000 | +82.6% | 12,253 | +33.9% | 0.01% | +60.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $1,441,000 | +16.8% | 5,465 | +4.3% | 0.01% | +14.3% |
| FE | Sell | FIRSTENERGY CORP | $1,384,000 | -27.7% | 48,223 | -2.4% | 0.01% | -27.3% |
| FIVE | Sell | FIVE BELOW INC | $1,466,000 | +16.9% | 11,544 | -1.6% | 0.01% | 0.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,335,000 | +33.2% | 51,029 | +12.9% | 0.01% | +16.7% |
| VICI | Sell | VICI PPTYS INC | $1,233,000 | +9.0% | 52,777 | -5.8% | 0.01% | 0.0% |
| WWD | Sell | WOODWARD INC | $1,333,000 | +2.4% | 16,630 | -0.9% | 0.01% | -12.5% |
| GLW | Sell | CORNING INC | $1,274,000 | +20.6% | 39,323 | -3.6% | 0.01% | +16.7% |
| VLO | Sell | VALERO ENERGY CORP | $1,179,000 | -30.4% | 27,206 | -5.6% | 0.01% | -30.0% |
| TRNO | Sell | TERRENO RLTY CORP | $1,207,000 | -1.6% | 22,039 | -5.5% | 0.01% | 0.0% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $1,260,000 | -9.4% | 61,989 | -0.3% | 0.01% | -12.5% |
| ABEV | Sell | AMBEV SAsponsored adr | $1,341,000 | -15.9% | 593,550 | -1.8% | 0.01% | -30.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $1,352,000 | -7.0% | 27,120 | -7.0% | 0.01% | -22.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,306,000 | +32.2% | 16,789 | +22.2% | 0.01% | +16.7% |
| KHC | Sell | KRAFT HEINZ CO | $1,304,000 | -10.6% | 43,555 | -4.7% | 0.01% | -22.2% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $1,270,000 | +1.0% | 20,570 | -0.6% | 0.01% | -12.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,322,000 | +69.3% | 1,063 | +43.3% | 0.01% | +40.0% |
| RPM | Sell | RPM INTL INC | $1,177,000 | +4.2% | 14,212 | -5.6% | 0.01% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,204,000 | -6.2% | 43,751 | +6.3% | 0.01% | -12.5% |
| NTRS | Sell | NORTHERN TR CORP | $1,305,000 | -13.9% | 16,734 | -12.3% | 0.01% | -22.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,203,000 | +343.9% | 15,939 | +308.9% | 0.01% | +250.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,254,000 | +1.9% | 34,030 | +6.6% | 0.01% | 0.0% |
| VIVO | MERIDIAN BIOSCIENCE INC | $1,263,000 | -27.1% | 74,375 | 0.0% | 0.01% | -30.0% | |
| ALB | Sell | ALBEMARLE CORP | $1,328,000 | +1.2% | 14,874 | -12.4% | 0.01% | -12.5% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,210,000 | +21.6% | 13,098 | +20.0% | 0.01% | +16.7% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,356,000 | +44.9% | 31,018 | +46.1% | 0.01% | +16.7% |
| INVH | Sell | INVITATION HOMES INC | $1,111,000 | -12.0% | 39,675 | -13.5% | 0.01% | -25.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,108,000 | -3.5% | 22,489 | -5.2% | 0.01% | -14.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,111,000 | +491.0% | 7,669 | +424.9% | 0.01% | +500.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,080,000 | +26.9% | 3,861 | +7.6% | 0.01% | +20.0% |
| MRNA | Buy | MODERNA INC | $1,045,000 | +15.0% | 14,774 | +4.3% | 0.01% | +20.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $1,093,000 | -10.5% | 27,452 | -13.5% | 0.01% | -14.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,093,000 | -17.6% | 34,888 | -3.3% | 0.01% | -25.0% |
| CNC | Buy | CENTENE CORP DEL | $1,128,000 | +3.5% | 19,346 | +12.8% | 0.01% | -14.3% |
| IGHG | PROSHARES TRinvt int rt hg | $1,144,000 | +1.3% | 16,000 | 0.0% | 0.01% | -14.3% | |
| RJF | Sell | RAYMOND JAMES FINL INC | $1,151,000 | +4.1% | 15,823 | -1.5% | 0.01% | -14.3% |
| DTE | Buy | DTE ENERGY CO | $1,111,000 | +12.0% | 9,658 | +4.7% | 0.01% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,084,000 | +25.9% | 4,914 | +21.6% | 0.01% | +20.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $1,069,000 | -0.1% | 7,486 | -2.4% | 0.01% | 0.0% |
| BWX | Buy | SPDR SER TRblomberg intl tr | $1,028,000 | +3.0% | 34,650 | +0.4% | 0.01% | 0.0% |
| SIZE | Sell | ISHARES TRmsci usa sze ft | $1,022,000 | -90.4% | 10,896 | -91.0% | 0.01% | -90.6% |
| DKNG | Sell | DRAFTKINGS INC | $1,133,000 | -80.2% | 19,250 | -88.8% | 0.01% | -82.4% |
| VOX | Sell | VANGUARD WORLD FDS | $1,009,000 | +7.7% | 9,904 | -1.6% | 0.01% | 0.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,111,000 | -11.4% | 31,494 | -12.6% | 0.01% | -25.0% |
| EMN | Buy | EASTMAN CHEM CO | $1,071,000 | +12.3% | 13,708 | +0.0% | 0.01% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,010,000 | -4.1% | 15,619 | +1.5% | 0.01% | 0.0% |
| ESNT | Sell | ESSENT GROUP LTD | $1,087,000 | -45.0% | 29,372 | -46.2% | 0.01% | -50.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,065,000 | +10.2% | 20,315 | +5.9% | 0.01% | 0.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,083,000 | +6.8% | 6,633 | +7.3% | 0.01% | 0.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,105,000 | +9.3% | 18,996 | +8.5% | 0.01% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $1,047,000 | -43.7% | 86,885 | -39.4% | 0.01% | -45.5% |
| UN | Sell | UNILEVER N V | $1,171,000 | +7.3% | 19,390 | -5.3% | 0.01% | -14.3% |
| RY | Buy | ROYAL BK CDA | $971,000 | +87.1% | 13,843 | +80.9% | 0.01% | +66.7% |
| RMD | Sell | RESMED INC | $827,000 | -91.6% | 4,827 | -90.6% | 0.01% | -91.5% |
| SEE | Sell | SEALED AIR CORP NEW | $817,000 | +16.4% | 21,048 | -1.5% | 0.01% | +25.0% |
| DY | Sell | DYCOM INDS INC | $976,000 | +8.1% | 18,472 | -16.4% | 0.01% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $938,000 | -2.1% | 25,937 | +5.1% | 0.01% | -16.7% |
| IGIB | Buy | ISHARES TR | $867,000 | +31.4% | 14,256 | +30.4% | 0.01% | +25.0% |
| USIG | Sell | ISHARES TRusd inv grde etf | $822,000 | -16.0% | 13,520 | -16.5% | 0.01% | -16.7% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $923,000 | +48.9% | 9,696 | +22.6% | 0.01% | +25.0% |
| KEY | Buy | KEYCORP | $881,000 | +7.2% | 73,823 | +9.3% | 0.01% | 0.0% |
| EV | Buy | EATON VANCE CORP | $869,000 | +13.6% | 22,788 | +15.0% | 0.01% | 0.0% |
| ADC | Sell | AGREE REALTY CORP | $841,000 | -11.4% | 13,210 | -8.5% | 0.01% | -16.7% |
| O | Buy | REALTY INCOME CORP | $879,000 | +2.4% | 14,468 | +0.3% | 0.01% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $984,000 | -17.3% | 79,823 | +1.7% | 0.01% | -28.6% |
| INFO | Sell | IHS MARKIT LTD | $838,000 | +3.8% | 10,674 | -0.1% | 0.01% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $916,000 | +26.5% | 14,144 | -1.8% | 0.01% | +25.0% |
| SF | Buy | STIFEL FINL CORP | $873,000 | +29.9% | 17,276 | +21.9% | 0.01% | +25.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $962,000 | +141.7% | 9,312 | +85.2% | 0.01% | +150.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $852,000 | +21.7% | 12,088 | +13.4% | 0.01% | +25.0% |
| PPL | Buy | PPL CORP | $923,000 | +8.5% | 33,934 | +3.0% | 0.01% | 0.0% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $925,000 | -11.1% | 17,402 | -2.6% | 0.01% | -16.7% |
| TFX | Sell | TELEFLEX INCORPORATED | $934,000 | -6.6% | 2,743 | -0.1% | 0.01% | -16.7% |
| GATX | Sell | GATX CORP | $871,000 | +1.2% | 13,669 | -3.2% | 0.01% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $830,000 | +10.1% | 8,423 | +4.8% | 0.01% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $910,000 | -10.5% | 57,645 | +2.9% | 0.01% | -16.7% |
| MGA | Buy | MAGNA INTL INC | $954,000 | +2.9% | 20,859 | +0.2% | 0.01% | -16.7% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $864,000 | +1.8% | 23,390 | -4.7% | 0.01% | 0.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $846,000 | -3.2% | 4,986 | -2.5% | 0.01% | 0.0% |
| WTBA | WEST BANCORPORATION INCcap stk | $915,000 | -9.4% | 57,750 | 0.0% | 0.01% | -16.7% | |
| BLL | Buy | BALL CORP | $872,000 | +27.5% | 10,494 | +6.6% | 0.01% | +25.0% |
| HNI | Buy | HNI CORP | $943,000 | +2.8% | 30,050 | +0.2% | 0.01% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $953,000 | -58.2% | 54,608 | -44.1% | 0.01% | -64.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $938,000 | +8.6% | 3,379 | +0.8% | 0.01% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $905,000 | -4.8% | 20,765 | -9.6% | 0.01% | -16.7% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $867,000 | -2.5% | 34,600 | -2.1% | 0.01% | 0.0% |
| VTR | Buy | VENTAS INC | $935,000 | +25.3% | 22,276 | +9.3% | 0.01% | +25.0% |
| SNY | Sell | SANOFIsponsored adr | $903,000 | -2.4% | 18,003 | -0.6% | 0.01% | -16.7% |
| ASML | Buy | ASML HOLDING N V | $649,000 | +11.1% | 1,757 | +10.6% | 0.00% | 0.0% |
| LB | Buy | L BRANDS INC | $700,000 | +178.9% | 21,992 | +31.3% | 0.00% | +100.0% |
| SONY | Buy | SONY CORPsponsored adr | $638,000 | +43.7% | 8,310 | +29.3% | 0.00% | +33.3% |
| PML | Sell | PIMCO MUN INCOME FD II | $709,000 | -0.7% | 52,485 | -1.1% | 0.00% | 0.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $689,000 | -15.9% | 20,447 | -6.0% | 0.00% | -20.0% |
| AMP | Sell | AMERIPRISE FINL INC | $656,000 | -4.7% | 4,259 | -7.2% | 0.00% | 0.0% |
| FIVN | Sell | FIVE9 INC | $797,000 | +2.2% | 6,149 | -12.8% | 0.00% | -20.0% |
| SMMF | SUMMIT FINL GROUP INC | $704,000 | -10.1% | 47,532 | 0.0% | 0.00% | -20.0% | |
| MPLX | Buy | MPLX LP | $640,000 | -1.1% | 40,670 | +8.5% | 0.00% | 0.0% |
| NEOG | Sell | NEOGEN CORP | $647,000 | -0.2% | 8,264 | -1.0% | 0.00% | 0.0% |
| BCE | Sell | BCE INC | $657,000 | -5.2% | 15,854 | -4.4% | 0.00% | 0.0% |
| TCO | Sell | TAUBMAN CTRS INC | $756,000 | -16.5% | 22,698 | -5.3% | 0.00% | -20.0% |
| MSCI | Buy | MSCI INC | $658,000 | +8.0% | 1,844 | +1.1% | 0.00% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $735,000 | +13.3% | 4,690 | +1.3% | 0.00% | 0.0% |
| CPRT | Buy | COPART INC | $681,000 | +27.3% | 6,472 | +0.7% | 0.00% | +33.3% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $756,000 | -7.2% | 12,333 | -5.5% | 0.00% | -20.0% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $741,000 | -0.5% | 51,699 | -3.5% | 0.00% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $769,000 | +64.7% | 8,310 | +52.5% | 0.00% | +33.3% |
| ESS | Sell | ESSEX PPTY TR INC | $792,000 | -17.0% | 3,945 | -5.3% | 0.00% | -33.3% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $793,000 | +0.6% | 16,321 | -3.3% | 0.00% | -20.0% |
| EVR | Sell | EVERCORE INCclass a | $749,000 | -69.5% | 11,446 | -72.5% | 0.00% | -73.3% |
| TTE | Sell | TOTAL SEsponsored ads | $647,000 | -41.1% | 18,866 | -34.0% | 0.00% | -42.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $661,000 | +71.7% | 4,611 | +57.8% | 0.00% | +100.0% |
| GNTX | Buy | GENTEX CORP | $637,000 | +11.2% | 24,752 | +11.3% | 0.00% | +33.3% |
| CMA | Buy | COMERICA INC | $698,000 | +14.6% | 18,243 | +14.1% | 0.00% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $680,000 | +4.6% | 1,950 | +4.1% | 0.00% | 0.0% |
| SLV | Buy | ISHARES SILVER TRishares | $779,000 | +51.9% | 36,006 | +19.4% | 0.00% | +33.3% |
| KLAC | Buy | KLA CORP | $729,000 | +44.1% | 3,765 | +44.8% | 0.00% | +33.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $742,000 | +6.2% | 6,933 | -8.4% | 0.00% | 0.0% |
| DRE | Sell | DUKE REALTY CORP | $783,000 | -3.2% | 21,214 | -7.2% | 0.00% | -20.0% |
| AFL | Sell | AFLAC INC | $675,000 | -11.2% | 18,562 | -12.0% | 0.00% | -20.0% |
| WPC | Buy | WP CAREY INC | $652,000 | -0.3% | 10,010 | +3.5% | 0.00% | 0.0% |
| DLX | DELUXE CORP | $728,000 | +9.3% | 28,307 | 0.0% | 0.00% | 0.0% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $635,000 | +37.7% | 15,549 | +15.3% | 0.00% | +33.3% |
| SUSA | ISHARES TRmsci usa esg slc | $688,000 | +9.9% | 4,676 | 0.0% | 0.00% | 0.0% | |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $657,000 | -39.7% | 292,153 | -4.0% | 0.00% | -42.9% |
| AL | Sell | AIR LEASE CORPcl a | $637,000 | -8.2% | 21,665 | -8.6% | 0.00% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $678,000 | -14.7% | 20,099 | -3.4% | 0.00% | -20.0% |
| WOR | Buy | WORTHINGTON INDS INC | $636,000 | +9.5% | 15,607 | +0.2% | 0.00% | +33.3% |
| DSI | ISHARES TRmsci kld400 soc | $707,000 | +8.4% | 5,527 | 0.0% | 0.00% | 0.0% | |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $664,000 | +11.6% | 7,458 | +14.3% | 0.00% | 0.0% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $754,000 | +2.2% | 51,172 | -2.1% | 0.00% | 0.0% |
| CM | Sell | CANADIAN IMP BK COMM | $639,000 | +3.6% | 8,551 | -7.2% | 0.00% | 0.0% |
| NDSN | Buy | NORDSON CORP | $711,000 | +34.4% | 3,704 | +32.8% | 0.00% | +33.3% |
| ARW | Sell | ARROW ELECTRS INC | $811,000 | +13.4% | 10,308 | -1.0% | 0.00% | 0.0% |
| DT | New | DYNATRACE INC | $611,000 | – | 14,884 | +100.0% | 0.00% | – |
| CHDN | Sell | CHURCHILL DOWNS INC | $599,000 | -49.8% | 3,655 | -59.2% | 0.00% | -57.1% |
| ATR | Buy | APTARGROUP INC | $455,000 | +12.1% | 4,016 | +10.8% | 0.00% | +50.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $607,000 | -84.2% | 10,740 | -86.2% | 0.00% | -87.0% |
| RWM | PROSHARES TRshrt russell2000 | $511,000 | -6.2% | 15,050 | 0.0% | 0.00% | 0.0% | |
| RETA | REATA PHARMACEUTICALS INCcl a | $629,000 | -37.6% | 6,461 | 0.0% | 0.00% | -50.0% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $463,000 | -26.2% | 15,361 | +2.4% | 0.00% | -25.0% |
| CUBE | Sell | CUBESMART | $620,000 | +12.3% | 19,193 | -6.2% | 0.00% | 0.0% |
| XEC | Sell | CIMAREX ENERGY CO | $577,000 | -13.4% | 23,702 | -2.2% | 0.00% | -25.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $544,000 | -7.0% | 8,053 | -16.5% | 0.00% | -25.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $564,000 | -2.9% | 31,512 | -4.9% | 0.00% | 0.0% |
| CE | Buy | CELANESE CORP DEL | $523,000 | +101.2% | 4,864 | +61.5% | 0.00% | +50.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $565,000 | -54.8% | 5,218 | -52.4% | 0.00% | -57.1% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $562,000 | +18.8% | 12,676 | -5.3% | 0.00% | 0.0% |
| PENN | Buy | PENN NATL GAMING INC | $566,000 | +147.2% | 7,779 | +3.9% | 0.00% | +200.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $627,000 | -6.8% | 58,102 | -6.9% | 0.00% | -25.0% |
| NEO | Buy | NEOGENOMICS INC | $607,000 | +29.4% | 16,461 | +8.7% | 0.00% | 0.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $501,000 | -13.9% | 9,200 | -9.8% | 0.00% | 0.0% |
| UDR | Sell | UDR INC | $496,000 | -20.1% | 15,201 | -8.5% | 0.00% | -25.0% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $459,000 | +11.1% | 11,311 | +8.8% | 0.00% | +50.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $459,000 | +35.0% | 16,461 | +15.6% | 0.00% | +50.0% |
| CTXS | Buy | CITRIX SYS INC | $563,000 | -4.1% | 4,085 | +2.8% | 0.00% | -25.0% |
| MVF | BLACKROCK MUNIVEST FD INC | $480,000 | +3.4% | 55,259 | 0.0% | 0.00% | 0.0% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $561,000 | -22.4% | 61,157 | -23.6% | 0.00% | -25.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $579,000 | -17.2% | 11,355 | -18.6% | 0.00% | -25.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $481,000 | -10.6% | 35,836 | +6.2% | 0.00% | 0.0% |
| ICLR | Buy | ICON PLC | $587,000 | +14.9% | 3,073 | +1.4% | 0.00% | 0.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $579,000 | +0.2% | 16,658 | -0.2% | 0.00% | 0.0% |
| BURL | Buy | BURLINGTON STORES INC | $517,000 | +15.4% | 2,508 | +10.2% | 0.00% | 0.0% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $497,000 | +18.1% | 4,440 | +17.8% | 0.00% | 0.0% |
| TU | TELUS CORPORATION | $548,000 | +5.0% | 31,120 | 0.0% | 0.00% | 0.0% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $472,000 | +20.4% | 1,443 | +1.1% | 0.00% | +50.0% |
| TXG | 10X GENOMICS INC | $477,000 | +39.5% | 3,827 | 0.0% | 0.00% | +50.0% | |
| HUN | Sell | HUNTSMAN CORP | $592,000 | -8.4% | 26,662 | -25.8% | 0.00% | -25.0% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $469,000 | +135.7% | 9,688 | +125.4% | 0.00% | +200.0% |
| AOA | Sell | ISHARES TRaggres alloc etf | $518,000 | +1.4% | 8,933 | -4.1% | 0.00% | 0.0% |
| SAFE | Sell | SAFEHOLD INC | $526,000 | +2.3% | 8,471 | -5.2% | 0.00% | 0.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $587,000 | +33.1% | 4,359 | +19.1% | 0.00% | 0.0% |
| IXG | ISHARES TRglobal finls etf | $462,000 | +1.5% | 8,721 | 0.0% | 0.00% | 0.0% | |
| NUE | Buy | NUCOR CORP | $467,000 | +20.4% | 10,401 | +11.0% | 0.00% | +50.0% |
| CLR | Sell | CONTINENTAL RES INC | $467,000 | -36.7% | 38,052 | -9.6% | 0.00% | -25.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $565,000 | +38.1% | 8,133 | +12.9% | 0.00% | +50.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $531,000 | +105.8% | 1,130 | +10.9% | 0.00% | +50.0% |
| ETSY | Sell | ETSY INC | $534,000 | -6.2% | 4,388 | -18.1% | 0.00% | 0.0% |
| DXCM | Buy | DEXCOM INC | $595,000 | +6.4% | 1,443 | +4.7% | 0.00% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $525,000 | -20.5% | 11,062 | -1.1% | 0.00% | -25.0% |
| PEBO | Sell | PEOPLES BANCORP INC | $353,000 | -12.6% | 18,500 | -2.6% | 0.00% | 0.0% |
| ABB | ABB LTDsponsored adr | $311,000 | +13.1% | 12,205 | 0.0% | 0.00% | 0.0% | |
| AES | Sell | AES CORP | $358,000 | +5.0% | 19,786 | -15.8% | 0.00% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $383,000 | +0.8% | 10,461 | -0.2% | 0.00% | 0.0% |
| AEE | Sell | AMEREN CORP | $365,000 | +2.5% | 4,621 | -8.6% | 0.00% | 0.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $382,000 | +18.3% | 3,528 | +4.8% | 0.00% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $295,000 | -52.2% | 5,471 | -56.3% | 0.00% | -50.0% |
| AIT | APPLIED INDL TECHNOLOGIES IN | $276,000 | -11.5% | 5,000 | 0.0% | 0.00% | 0.0% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $358,000 | +25.6% | 7,698 | +7.7% | 0.00% | 0.0% |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $341,000 | +11.1% | 229 | 0.0% | 0.00% | 0.0% | |
| BMO | Sell | BANK MONTREAL QUE | $430,000 | +6.2% | 7,366 | -3.6% | 0.00% | 0.0% |
| APRN | New | BLUE APRON HLDGS INCcl a new | $286,000 | – | 40,000 | +100.0% | 0.00% | – |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $381,000 | +1.9% | 4,105 | -14.3% | 0.00% | 0.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $364,000 | +68.5% | 12,927 | +28.8% | 0.00% | +100.0% |
| BRC | BRADY CORPcl a | $276,000 | -14.6% | 6,900 | 0.0% | 0.00% | 0.0% | |
| CEO | Buy | CNOOC LIMITEDsponsored adr | $379,000 | -7.8% | 3,945 | +8.3% | 0.00% | 0.0% |
| CRH | Sell | CRH PLCadr | $421,000 | +3.4% | 11,672 | -1.6% | 0.00% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $304,000 | -2.3% | 6,291 | +0.3% | 0.00% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $279,000 | -9.1% | 5,943 | +1.0% | 0.00% | 0.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $304,000 | -0.7% | 20,009 | +7.2% | 0.00% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $444,000 | -14.5% | 17,579 | -14.5% | 0.00% | -33.3% |
| CAG | Sell | CONAGRA BRANDS INC | $325,000 | -7.1% | 9,098 | -8.7% | 0.00% | 0.0% |
| COR | Sell | CORESITE RLTY CORP | $452,000 | -3.0% | 3,799 | -1.3% | 0.00% | -33.3% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $414,000 | +17.6% | 13,535 | +16.1% | 0.00% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $328,000 | -7.1% | 18,362 | -14.2% | 0.00% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $448,000 | -0.2% | 2,038 | -10.8% | 0.00% | -33.3% |
| EPR | Sell | EPR PPTYS | $355,000 | -22.3% | 12,917 | -6.4% | 0.00% | -33.3% |
| ENSG | Buy | ENSIGN GROUP INC | $329,000 | +585.4% | 5,773 | +406.0% | 0.00% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $339,000 | +1.5% | 6,603 | +16.2% | 0.00% | 0.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $307,000 | +39.5% | 28,163 | +19.0% | 0.00% | +100.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $315,000 | +10.5% | 3,483 | -7.0% | 0.00% | 0.0% |
| FMC | Buy | F M C CORP | $359,000 | +199.2% | 3,388 | +182.3% | 0.00% | +100.0% |
| FFBC | FIRST FINL BANCORP OH | $313,000 | -13.5% | 26,088 | 0.0% | 0.00% | 0.0% | |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $431,000 | -6.3% | 3,954 | -8.8% | 0.00% | -33.3% |
| PFO | Sell | FLAHERTY & CRUMRINE PFD INCO | $412,000 | +3.5% | 34,601 | -3.3% | 0.00% | 0.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $352,000 | +12.8% | 8,288 | +14.9% | 0.00% | 0.0% |
| HPQ | Sell | HP INC | $447,000 | +8.8% | 23,552 | -0.2% | 0.00% | 0.0% |
| THG | Sell | HANOVER INS GROUP INC | $420,000 | -22.4% | 4,505 | -15.6% | 0.00% | -33.3% |
| HOLX | Buy | HOLOGIC INC | $326,000 | +27.8% | 4,903 | +9.5% | 0.00% | 0.0% |
| HUBS | Sell | HUBSPOT INC | $440,000 | +24.6% | 1,504 | -4.4% | 0.00% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $451,000 | +7.9% | 3,568 | +2.6% | 0.00% | -33.3% |
| INFY | Sell | INFOSYS LTDsponsored adr | $332,000 | +35.0% | 24,054 | -5.5% | 0.00% | +100.0% |
| ING | Sell | ING GROEP N.V.sponsored adr | $426,000 | -4.3% | 60,223 | -6.5% | 0.00% | -33.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $376,000 | -32.4% | 3,071 | -32.4% | 0.00% | -33.3% |
| IHIT | INVESCO HIGH INCOME 2023 TAR | $397,000 | +1.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $355,000 | +22.4% | 3,116 | +16.4% | 0.00% | 0.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $381,000 | +3.0% | 7,097 | -4.8% | 0.00% | 0.0% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $429,000 | -29.2% | 19,741 | -30.4% | 0.00% | -50.0% |
| VRP | INVESCO EXCH TRADED FD TR IIvar rate pfd | $389,000 | +5.1% | 15,800 | 0.0% | 0.00% | 0.0% | |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $428,000 | -13.9% | 6,571 | -6.8% | 0.00% | -33.3% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $366,000 | +2.8% | 5,101 | -1.3% | 0.00% | 0.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $426,000 | +7.0% | 5,337 | +5.7% | 0.00% | 0.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $359,000 | +8.8% | 7,797 | +2.2% | 0.00% | 0.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $282,000 | +15.1% | 2,543 | +13.4% | 0.00% | +100.0% |
| ISCG | ISHARES TRmrgstr sm cp gr | $327,000 | +7.6% | 1,375 | 0.0% | 0.00% | 0.0% | |
| KXI | ISHARES TRglb cnsm stp etf | $281,000 | +7.3% | 5,064 | 0.0% | 0.00% | 0.0% | |
| RXI | Sell | ISHARES TRglb cns disc etf | $345,000 | +8.2% | 2,559 | -4.8% | 0.00% | 0.0% |
| IXUS | Sell | ISHARES TRcore msci total | $316,000 | -21.8% | 5,418 | -26.9% | 0.00% | 0.0% |
| REM | ISHARES TRmortge rel etf | $375,000 | +3.6% | 14,572 | 0.0% | 0.00% | 0.0% | |
| J | Sell | JACOBS ENGR GROUP INC | $337,000 | -38.3% | 3,637 | -43.6% | 0.00% | -33.3% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $321,000 | -0.3% | 6,809 | -1.1% | 0.00% | 0.0% |
| LTC | Sell | LTC PPTYS INC | $411,000 | -12.2% | 11,799 | -5.1% | 0.00% | -33.3% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $406,000 | +23.4% | 12,469 | -0.1% | 0.00% | 0.0% |
| LENB | New | LENNAR CORPcl b | $282,000 | – | 4,300 | +100.0% | 0.00% | – |
| LII | Buy | LENNOX INTL INC | $385,000 | +250.0% | 1,412 | +197.9% | 0.00% | +100.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $327,000 | -37.4% | 3,435 | -26.4% | 0.00% | -33.3% |
| L | Buy | LOEWS CORP | $388,000 | +138.0% | 11,176 | +134.7% | 0.00% | +100.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $275,000 | -15.1% | 8,036 | +6.9% | 0.00% | 0.0% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $397,000 | +34.1% | 4,372 | +21.4% | 0.00% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $288,000 | -33.8% | 16,348 | -29.4% | 0.00% | -33.3% |
| MEDP | Sell | MEDPACE HLDGS INC | $278,000 | -24.0% | 2,485 | -36.8% | 0.00% | 0.0% |
| MELI | MERCADOLIBRE INC | $405,000 | +9.8% | 374 | 0.0% | 0.00% | 0.0% | |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $340,000 | -6.8% | 38,975 | -1.9% | 0.00% | 0.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $386,000 | -12.9% | 6,684 | -8.3% | 0.00% | -33.3% |
| NTES | Sell | NETEASE INCsponsored ads | $397,000 | -21.5% | 873 | -26.0% | 0.00% | -33.3% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $353,000 | -14.3% | 2,358 | -25.4% | 0.00% | 0.0% |
| NICE | Sell | NICE LTDsponsored adr | $279,000 | +14.3% | 1,230 | -4.7% | 0.00% | +100.0% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $313,000 | +2.3% | 20,005 | 0.0% | 0.00% | 0.0% | |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $332,000 | +5.1% | 1,836 | -1.4% | 0.00% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $284,000 | -12.3% | 5,740 | -3.3% | 0.00% | 0.0% |
| OTEX | Buy | OPEN TEXT CORP | $295,000 | +41.1% | 6,987 | +41.8% | 0.00% | +100.0% |
| OPRX | Sell | OPTIMIZERX CORP | $311,000 | -53.5% | 14,934 | -70.9% | 0.00% | -50.0% |
| ORAN | Sell | ORANGEsponsored adr | $384,000 | -13.1% | 36,950 | -0.5% | 0.00% | -33.3% |
| IX | Sell | ORIX CORPsponsored adr | $400,000 | -1.2% | 6,395 | -2.8% | 0.00% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $319,000 | -14.0% | 4,335 | -16.4% | 0.00% | 0.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $333,000 | +14.8% | 2,062 | +3.6% | 0.00% | 0.0% |
| PII | Buy | POLARIS INC | $417,000 | +2.5% | 4,417 | +0.4% | 0.00% | 0.0% |
| PSTL | New | POSTAL REALTY TRUST INCcl a | $317,000 | – | 20,931 | +100.0% | 0.00% | – |
| PRI | Sell | PRIMERICA INC | $307,000 | -7.0% | 2,715 | -4.0% | 0.00% | 0.0% |
| DOG | PROSHARES TR | $421,000 | -8.5% | 9,625 | 0.0% | 0.00% | -33.3% | |
| PSQ | PROSHARES TRshort qqq new | $434,000 | -13.0% | 26,250 | 0.0% | 0.00% | -33.3% | |
| QTS | Sell | QTS RLTY TR INC | $308,000 | -19.8% | 4,880 | -18.5% | 0.00% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $376,000 | -3.8% | 32,652 | -7.2% | 0.00% | 0.0% |
| RGEN | Sell | REPLIGEN CORP | $335,000 | +5.7% | 2,272 | -11.3% | 0.00% | 0.0% |
| ROKU | ROKU INC | $379,000 | +62.0% | 2,005 | 0.0% | 0.00% | +100.0% | |
| SLG | Sell | SL GREEN RLTY CORP | $360,000 | -11.8% | 7,770 | -6.1% | 0.00% | 0.0% |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $296,000 | +6.9% | 5,153 | 0.0% | 0.00% | 0.0% | |
| JNK | Buy | SPDR SER TRbloomberg brclys | $445,000 | +383.7% | 4,264 | +366.5% | 0.00% | +100.0% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $293,000 | -22.3% | 3,199 | -22.3% | 0.00% | 0.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $323,000 | -9.0% | 9,560 | -6.0% | 0.00% | 0.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $343,000 | +7.5% | 22,810 | +2.2% | 0.00% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $275,000 | -28.4% | 13,142 | -12.4% | 0.00% | 0.0% |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $326,000 | +14.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $451,000 | +7.6% | 11,080 | -2.8% | 0.00% | -33.3% |
| TRP | Sell | TC ENERGY CORP | $281,000 | -5.7% | 6,693 | -3.7% | 0.00% | 0.0% |
| TER | Sell | TERADYNE INC | $447,000 | -6.5% | 5,625 | -0.5% | 0.00% | -33.3% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $351,000 | -23.9% | 777 | +0.3% | 0.00% | -33.3% |
| TTD | Buy | THE TRADE DESK INC | $424,000 | +89.3% | 818 | +48.5% | 0.00% | +100.0% |
| TKR | Buy | TIMKEN CO | $302,000 | +25.3% | 5,565 | +5.3% | 0.00% | +100.0% |
| BLD | Sell | TOPBUILD CORP | $307,000 | +46.9% | 1,801 | -2.0% | 0.00% | +100.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $299,000 | +45.1% | 1,611 | +28.2% | 0.00% | +100.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $305,000 | -3.5% | 4,909 | -3.3% | 0.00% | 0.0% |
| VAR | Buy | VARIAN MED SYS INC | $329,000 | +42.4% | 1,912 | +1.4% | 0.00% | +100.0% |
| VER | Sell | VEREIT INC | $427,000 | -4.7% | 65,621 | -5.9% | 0.00% | -33.3% |
| VRSN | Buy | VERISIGN INC | $299,000 | +10.3% | 1,461 | +11.6% | 0.00% | 0.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $421,000 | -23.6% | 26,933 | -2.6% | 0.00% | -33.3% |
| VHC | VIRNETX HLDG CORP | $366,000 | -19.0% | 69,500 | 0.0% | 0.00% | -33.3% | |
| WNS | Sell | WNS HLDGS LTDspon adr | $291,000 | +14.1% | 4,550 | -1.9% | 0.00% | 0.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $324,000 | -15.4% | 19,087 | -5.6% | 0.00% | 0.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $353,000 | +17.3% | 7,113 | +7.6% | 0.00% | 0.0% |
| WDAY | Sell | WORKDAY INCcl a | $343,000 | +2.7% | 1,596 | -10.6% | 0.00% | 0.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $360,000 | -30.8% | 12,017 | -15.1% | 0.00% | -33.3% |
| DOX | Sell | AMDOCS LTD | $283,000 | -11.6% | 4,934 | -6.1% | 0.00% | 0.0% |
| G | Sell | GENPACT LIMITED | $390,000 | -5.3% | 10,025 | -11.1% | 0.00% | 0.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $289,000 | -45.9% | 3,721 | -61.3% | 0.00% | -33.3% |
| NVCR | Buy | NOVOCURE LTD | $295,000 | +109.2% | 2,651 | +11.3% | 0.00% | +100.0% |
| INMD | INMODE LTD | $305,000 | +27.6% | 8,442 | 0.0% | 0.00% | +100.0% | |
| AER | Buy | AERCAP HOLDINGS NV | $351,000 | -1.1% | 13,937 | +20.8% | 0.00% | 0.0% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $209,000 | +13.6% | 1,817 | 0.0% | 0.00% | 0.0% | |
| ATO | Sell | ATMOS ENERGY CORP | $200,000 | -8.3% | 2,097 | -4.2% | 0.00% | 0.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $125,000 | -35.6% | 2,390 | -38.2% | 0.00% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $263,000 | +46.9% | 4,796 | +41.4% | 0.00% | 0.0% |
| IXP | ISHARES TR | $221,000 | +7.3% | 3,345 | 0.0% | 0.00% | 0.0% | |
| CVCO | Buy | CAVCO INDS INC DEL | $164,000 | +11.6% | 907 | +19.3% | 0.00% | 0.0% |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $131,000 | +10.1% | 4,900 | 0.0% | 0.00% | 0.0% | |
| NTAP | Buy | NETAPP INC | $91,000 | +18.2% | 2,074 | +19.8% | 0.00% | – |
| PMF | Sell | PIMCO MUN INCOME FD | $109,000 | -41.7% | 8,128 | -41.2% | 0.00% | 0.0% |
| PSR | INVESCO ACTIVELY MANAGED ETFactive us real | $203,000 | +0.5% | 2,500 | 0.0% | 0.00% | 0.0% | |
| IT | Buy | GARTNER INC | $108,000 | +33.3% | 862 | +28.8% | 0.00% | – |
| AACQU | New | ARTIUS ACQUISITION INCunit 99/99/9999 | $156,000 | – | 15,000 | +100.0% | 0.00% | – |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $145,000 | +5.1% | 1,196 | 0.0% | 0.00% | 0.0% | |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $199,000 | +11.8% | 895 | -0.7% | 0.00% | 0.0% |
| GH | Buy | GUARDANT HEALTH INC | $127,000 | +144.2% | 1,140 | +79.2% | 0.00% | – |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $248,000 | +9.3% | 1,600 | 0.0% | 0.00% | 0.0% | |
| PHK | PIMCO HIGH INCOME FD | $129,000 | +1.6% | 23,630 | 0.0% | 0.00% | 0.0% | |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $146,000 | +2.1% | 1,556 | -1.0% | 0.00% | 0.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $204,000 | +6700.0% | 11,351 | +6136.8% | 0.00% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $195,000 | -13.3% | 5,478 | +2.3% | 0.00% | 0.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $154,000 | -19.8% | 5,274 | -18.4% | 0.00% | 0.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $168,000 | -8.2% | 1,824 | -14.2% | 0.00% | 0.0% |
| GLUU | Buy | GLU MOBILE INC | $170,000 | +12.6% | 22,191 | +36.1% | 0.00% | 0.0% |
| AROW | New | ARROW FINL CORP | $243,000 | – | 9,698 | +100.0% | 0.00% | – |
| NRZ | NEW RESIDENTIAL INVT CORP | $183,000 | +7.0% | 23,000 | 0.0% | 0.00% | 0.0% | |
| INCY | Buy | INCYTE CORP | $209,000 | -7.5% | 2,327 | +7.1% | 0.00% | 0.0% |
| IXC | ISHARES TRglobal energ etf | $103,000 | -16.3% | 6,281 | 0.0% | 0.00% | 0.0% | |
| JLL | Sell | JONES LANG LASALLE INC | $92,000 | -47.4% | 966 | -42.8% | 0.00% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $109,000 | 0.0% | 528 | +1.3% | 0.00% | 0.0% |
| ARES CAPITAL CORPnote 4.625% 3/0 | $207,000 | +6.2% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| ARCC | Buy | ARES CAPITAL CORP | $194,000 | +708.3% | 13,924 | +752.7% | 0.00% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $214,000 | +23.0% | 5,012 | +21.4% | 0.00% | 0.0% |
| GSHD | Buy | GOOSEHEAD INS INC | $149,000 | +30.7% | 1,718 | +13.2% | 0.00% | 0.0% |
| AROC | Buy | ARCHROCK INC | $131,000 | +98.5% | 24,332 | +137.9% | 0.00% | – |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $101,000 | +23.2% | 7,636 | 0.0% | 0.00% | – | |
| APPF | New | APPFOLIO INC | $186,000 | – | 1,310 | +100.0% | 0.00% | – |
| APPN | Buy | APPIAN CORPcl a | $148,000 | +33.3% | 2,280 | +5.1% | 0.00% | 0.0% |
| BYD | Sell | BOYD GAMING CORP | $119,000 | +40.0% | 3,887 | -4.0% | 0.00% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $197,000 | -46.2% | 9,063 | -58.3% | 0.00% | -50.0% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $209,000 | -24.5% | 9,528 | -6.2% | 0.00% | -50.0% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $143,000 | -3.4% | 5,128 | -5.5% | 0.00% | 0.0% |
| POOL | Buy | POOL CORP | $120,000 | +1900.0% | 358 | +1604.8% | 0.00% | – |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $189,000 | +75.0% | 1,418 | +75.3% | 0.00% | 0.0% |
| MHO | M/I HOMES INC | $161,000 | +33.1% | 3,500 | 0.0% | 0.00% | 0.0% | |
| SHV | Sell | ISHARES TRshort treas bd | $153,000 | -14.0% | 1,382 | -14.1% | 0.00% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $105,000 | -31.4% | 11,170 | -28.9% | 0.00% | 0.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $135,000 | +3.1% | 18,949 | -5.0% | 0.00% | 0.0% |
| VSAT | Buy | VIASAT INC | $101,000 | +9.8% | 2,928 | +21.8% | 0.00% | 0.0% |
| MXI | ISHARES TRglobal mater etf | $169,000 | +11.9% | 2,417 | 0.0% | 0.00% | 0.0% | |
| PFBI | PREMIER FINL BANCORP INC | $103,000 | -15.6% | 9,526 | 0.0% | 0.00% | 0.0% | |
| FOLD | New | AMICUS THERAPEUTICS INC | $133,000 | – | 9,401 | +100.0% | 0.00% | – |
| NEP | NEXTERA ENERGY PARTNERS LP | $120,000 | +16.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $128,000 | +12.3% | 6,994 | 0.0% | 0.00% | 0.0% | |
| CRUS | Buy | CIRRUS LOGIC INC | $124,000 | +13.8% | 1,840 | +4.4% | 0.00% | 0.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $172,000 | -12.7% | 4,299 | -18.0% | 0.00% | 0.0% |
| HXL | Sell | HEXCEL CORP NEW | $112,000 | -37.1% | 3,341 | -15.2% | 0.00% | 0.0% |
| CXW | CORECIVIC INC | $160,000 | -14.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| JXI | ISHARES TRglob utilits etf | $98,000 | +5.4% | 1,744 | 0.0% | 0.00% | 0.0% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $201,000 | -4.7% | 4,989 | -1.8% | 0.00% | 0.0% |
| NI | Sell | NISOURCE INC | $112,000 | -28.2% | 5,104 | -25.4% | 0.00% | 0.0% |
| EXI | ISHARES TRglob indstrl etf | $243,000 | +11.5% | 2,612 | 0.0% | 0.00% | 0.0% | |
| VVNT | New | VIVINT SMART HOME INC | $115,000 | – | 6,748 | +100.0% | 0.00% | – |
| VMW | Buy | VMWARE INC | $270,000 | -5.9% | 1,878 | +1.2% | 0.00% | -50.0% |
| NBL | Buy | NOBLE ENERGY INC | $95,000 | -4.0% | 11,144 | +0.8% | 0.00% | 0.0% |
| EFX | Sell | EQUIFAX INC | $153,000 | -11.6% | 972 | -3.2% | 0.00% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $119,000 | +8.2% | 1,756 | -12.4% | 0.00% | 0.0% |
| VG | Sell | VONAGE HLDGS CORP | $146,000 | -14.6% | 14,310 | -16.0% | 0.00% | 0.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $257,000 | +19.5% | 2,107 | +11.7% | 0.00% | 0.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $250,000 | +706.5% | 5,212 | +681.4% | 0.00% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $135,000 | +2.3% | 4,454 | +6.1% | 0.00% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $103,000 | -8.8% | 759 | -21.9% | 0.00% | 0.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $261,000 | -23.0% | 11,905 | -11.8% | 0.00% | -50.0% |
| GMRE | Sell | GLOBAL MED REIT INC | $251,000 | -2.3% | 18,559 | -18.2% | 0.00% | -50.0% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $120,000 | -15.5% | 5,551 | -4.7% | 0.00% | 0.0% |
| WPP | Buy | WPP PLC NEWadr | $95,000 | +1.1% | 2,424 | +0.5% | 0.00% | 0.0% |
| ITA | Sell | ISHARES TRus aer def etf | $173,000 | -35.2% | 1,092 | -32.6% | 0.00% | -50.0% |
| DVA | Buy | DAVITA INC | $98,000 | +14.0% | 1,143 | +5.4% | 0.00% | 0.0% |
| WAB | Sell | WABTEC | $151,000 | -1.9% | 2,439 | -9.0% | 0.00% | 0.0% |
| AOS | Buy | SMITH A O CORP | $188,000 | +422.2% | 3,564 | +367.7% | 0.00% | – |
| SDC | SMILEDIRECTCLUB INC | $97,000 | +47.0% | 8,300 | 0.0% | 0.00% | – | |
| SMAR | Buy | SMARTSHEET INC | $115,000 | +17.3% | 2,328 | +20.4% | 0.00% | 0.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $123,000 | -15.2% | 4,719 | -14.0% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $201,000 | +5.8% | 12,344 | -7.2% | 0.00% | 0.0% |
| SNAP | Sell | SNAP INCcl a | $97,000 | -19.2% | 3,718 | -27.4% | 0.00% | 0.0% |
| FIBK | FIRST INTST BANCSYSTEM INC | $159,000 | +2.6% | 5,000 | 0.0% | 0.00% | 0.0% | |
| WAT | Buy | WATERS CORP | $113,000 | +13.0% | 577 | +4.5% | 0.00% | 0.0% |
| WSO | Buy | WATSCO INC | $211,000 | +32.7% | 904 | +0.9% | 0.00% | 0.0% |
| QLD | Buy | PROSHARES TR | $199,000 | +40.1% | 2,174 | +125.5% | 0.00% | 0.0% |
| ET | Sell | ENERGY TRANSFER LP | $124,000 | -30.3% | 22,910 | -8.5% | 0.00% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $171,000 | +1610.0% | 11,561 | +1206.3% | 0.00% | – |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $223,000 | +3.7% | 166 | 0.0% | 0.00% | 0.0% | |
| SON | Sell | SONOCO PRODS CO | $107,000 | -24.1% | 2,088 | -22.3% | 0.00% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $245,000 | -8.2% | 7,019 | -8.1% | 0.00% | -50.0% |
| BGB | BLACKSTONE GSO STRATEGIC CR | $244,000 | +7.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| MBUU | Sell | MALIBU BOATS INC | $180,000 | -31.6% | 3,625 | -28.3% | 0.00% | -50.0% |
| WSBC | WESBANCO INC | $124,000 | +5.1% | 5,819 | 0.0% | 0.00% | 0.0% | |
| KRC | Sell | KILROY RLTY CORP | $132,000 | -15.9% | 2,549 | -4.9% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $224,000 | -26.1% | 1,588 | -8.4% | 0.00% | -50.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $134,000 | +20.7% | 10,900 | +28.6% | 0.00% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $147,000 | -31.0% | 4,642 | -17.4% | 0.00% | 0.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $206,000 | -25.1% | 3,258 | -18.3% | 0.00% | -50.0% |
| SNP | Sell | CHINA PETROLEUM & CHEMICAL C | $232,000 | -6.1% | 5,724 | -2.8% | 0.00% | 0.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $94,000 | +370.0% | 1,300 | +333.3% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $172,000 | +95.5% | 1,590 | +50.0% | 0.00% | 0.0% |
| DNP | Buy | DNP SELECT INCOME FD INC | $231,000 | +19.1% | 23,037 | +29.0% | 0.00% | 0.0% |
| PRLB | Sell | PROTO LABS INC | $184,000 | +7.0% | 1,418 | -7.4% | 0.00% | 0.0% |
| CIM | CHIMERA INVT CORP | $116,000 | -14.7% | 14,193 | 0.0% | 0.00% | 0.0% | |
| KIM | Sell | KIMCO RLTY CORP | $93,000 | -73.6% | 8,264 | -69.9% | 0.00% | -50.0% |
| MRO | Buy | MARATHON OIL CORP | $161,000 | -28.8% | 39,284 | +6.4% | 0.00% | 0.0% |
| AMED | Sell | AMEDISYS INC | $106,000 | +11.6% | 447 | -7.1% | 0.00% | 0.0% |
| KMX | Buy | CARMAX INC | $146,000 | +9.0% | 1,584 | +5.8% | 0.00% | 0.0% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $100,000 | +8.7% | 5,463 | 0.0% | 0.00% | 0.0% | |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $98,000 | -25.8% | 1,987 | -33.5% | 0.00% | 0.0% |
| ELF | Buy | E L F BEAUTY INC | $228,000 | -1.7% | 12,402 | +1.9% | 0.00% | 0.0% |
| PHM | Buy | PULTE GROUP INC | $147,000 | +48.5% | 3,168 | +9.0% | 0.00% | 0.0% |
| STAG | Sell | STAG INDL INC | $240,000 | -14.9% | 7,868 | -18.1% | 0.00% | -50.0% |
| MKL | Buy | MARKEL CORP | $136,000 | +7.9% | 140 | +2.2% | 0.00% | 0.0% |
| COO | Sell | COOPER COS INC | $141,000 | +11.0% | 417 | -6.7% | 0.00% | 0.0% |
| IGV | Buy | ISHARES TRexpanded tech | $204,000 | +284.9% | 656 | +250.8% | 0.00% | – |
| WTFC | Sell | WINTRUST FINL CORP | $192,000 | -24.4% | 4,782 | -18.0% | 0.00% | -50.0% |
| DHS | WISDOMTREE TRus high dividend | $112,000 | 0.0% | 1,800 | 0.0% | 0.00% | 0.0% | |
| ALLY | Buy | ALLY FINL INC | $178,000 | +39.1% | 7,115 | +10.3% | 0.00% | 0.0% |
| HCA | Buy | HCA HEALTHCARE INC | $204,000 | +48.9% | 1,636 | +15.8% | 0.00% | 0.0% |
| MYF | BLACKROCK MUNIYIELD INVT FD | $141,000 | -0.7% | 10,549 | 0.0% | 0.00% | 0.0% | |
| STWD | Buy | STARWOOD PPTY TR INC | $115,000 | +360.0% | 7,592 | +351.6% | 0.00% | – |
| DTN | WISDOMTREE TRus divid ex fncl | $184,000 | +2.2% | 2,436 | 0.0% | 0.00% | 0.0% | |
| DBA | INVESCO DB MULTI-SECTOR COMMagriculture fd | $155,000 | +9.2% | 10,500 | 0.0% | 0.00% | 0.0% | |
| STLD | Buy | STEEL DYNAMICS INC | $240,000 | +27.7% | 8,376 | +16.5% | 0.00% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $142,000 | -9.6% | 605 | -20.6% | 0.00% | 0.0% |
| SCL | New | STEPAN CO | $110,000 | – | 1,006 | +100.0% | 0.00% | – |
| CPK | Sell | CHESAPEAKE UTILS CORP | $194,000 | -29.7% | 2,297 | -30.2% | 0.00% | -50.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $248,000 | +5.5% | 17,088 | +1.8% | 0.00% | 0.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $101,000 | -28.9% | 1,187 | -38.5% | 0.00% | 0.0% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $118,000 | +18.0% | 2,904 | +21.7% | 0.00% | 0.0% |
| IHDG | WISDOMTREE TRitl hdg qtly div | $214,000 | +4.4% | 5,849 | 0.0% | 0.00% | 0.0% | |
| ECPG | New | ENCORE CAP GROUP INC | $178,000 | – | 4,625 | +100.0% | 0.00% | – |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $247,000 | -3.9% | 9,834 | -3.8% | 0.00% | -50.0% |
| STOR | Sell | STORE CAP CORP | $244,000 | -18.1% | 8,913 | -28.8% | 0.00% | -50.0% |
| PWR | Sell | QUANTA SVCS INC | $108,000 | +33.3% | 2,047 | -1.3% | 0.00% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $201,000 | +4.7% | 1,757 | +4.1% | 0.00% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $98,000 | +14.0% | 3,778 | +4.3% | 0.00% | 0.0% |
| MTZ | Sell | MASTEC INC | $185,000 | -26.0% | 4,378 | -21.5% | 0.00% | 0.0% |
| QRTEA | New | QURATE RETAIL INC | $165,000 | – | 22,933 | +100.0% | 0.00% | – |
| NUVA | Buy | NUVASIVE INC | $248,000 | -9.5% | 5,115 | +4.1% | 0.00% | -50.0% |
| INGR | Sell | INGREDION INC | $107,000 | -17.1% | 1,408 | -9.6% | 0.00% | 0.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $95,000 | -42.8% | 3,389 | -42.7% | 0.00% | 0.0% |
| IYC | ISHARES TRu.s. cnsm sv etf | $152,000 | +14.3% | 609 | 0.0% | 0.00% | 0.0% | |
| CONE | Buy | CYRUSONE INC | $268,000 | +33.3% | 3,826 | +38.3% | 0.00% | 0.0% |
| RPD | Sell | RAPID7 INC | $250,000 | -18.3% | 4,090 | -31.8% | 0.00% | -50.0% |
| IAA | Sell | IAA INC | $102,000 | -58.0% | 1,960 | -68.9% | 0.00% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORP | $149,000 | +55.2% | 7,055 | +50.3% | 0.00% | 0.0% |
| SNX | Buy | SYNNEX CORP | $158,000 | +107.9% | 1,127 | +78.0% | 0.00% | – |
| MVT | BLACKROCK MUNIVEST FD II INC | $121,000 | +3.4% | 8,646 | 0.0% | 0.00% | 0.0% | |
| WYNN | Sell | WYNN RESORTS LTD | $103,000 | -43.7% | 1,439 | -41.6% | 0.00% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $218,000 | +45.3% | 11,309 | +18.0% | 0.00% | 0.0% |
| CBSH | COMMERCE BANCSHARES INC | $150,000 | -5.1% | 2,656 | 0.0% | 0.00% | 0.0% | |
| TCF | Buy | TCF FINL CORP | $124,000 | -13.3% | 5,287 | +8.4% | 0.00% | 0.0% |
| FIX | Sell | COMFORT SYS USA INC | $207,000 | -23.6% | 4,010 | -39.7% | 0.00% | -50.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $181,000 | +9.7% | 16,942 | +5.0% | 0.00% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $234,000 | -17.6% | 3,450 | -19.7% | 0.00% | -50.0% |
| NUM | Sell | NUVEEN MICH QUALITY MUN INCO | $104,000 | -33.3% | 7,368 | -35.2% | 0.00% | 0.0% |
| CP | Sell | CANADIAN PAC RY LTD | $230,000 | +13.9% | 754 | -4.8% | 0.00% | 0.0% |
| GEF | New | GREIF INCcl a | $181,000 | – | 5,000 | +100.0% | 0.00% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $117,000 | +12.5% | 709 | -4.8% | 0.00% | 0.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $155,000 | -5.5% | 8,686 | -5.0% | 0.00% | 0.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $140,000 | +64.7% | 1,225 | +62.0% | 0.00% | 0.0% |
| CUB | Sell | CUBIC CORP | $251,000 | -13.1% | 4,312 | -28.4% | 0.00% | -50.0% |
| ZEN | Buy | ZENDESK INC | $133,000 | +22.0% | 1,296 | +5.2% | 0.00% | 0.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $195,000 | +1.0% | 3,848 | +0.8% | 0.00% | 0.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $119,000 | +1090.0% | 1,176 | +568.2% | 0.00% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $266,000 | +13.2% | 15,968 | +5.6% | 0.00% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $221,000 | -77.4% | 7,564 | -73.7% | 0.00% | -83.3% |
| RBC | Sell | REGAL BELOIT CORP | $203,000 | -16.1% | 2,166 | -21.8% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $220,000 | -67.6% | 22,012 | -40.7% | 0.00% | -75.0% |
| IQV | Buy | IQVIA HLDGS INC | $111,000 | +32.1% | 706 | +18.9% | 0.00% | 0.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $92,000 | -24.6% | 1,669 | -11.0% | 0.00% | 0.0% |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $164,000 | +9.3% | 1,156 | 0.0% | 0.00% | 0.0% | |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $146,000 | +3550.0% | 5,556 | +4015.6% | 0.00% | – |
| EIX | Sell | EDISON INTL | $135,000 | -30.4% | 2,658 | -25.5% | 0.00% | 0.0% |
| AMCR | Buy | AMCOR PLCord | $142,000 | +16.4% | 12,851 | +7.5% | 0.00% | 0.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $216,000 | -20.0% | 2,815 | -18.2% | 0.00% | -50.0% |
| TDOC | Buy | TELADOC HEALTH INC | $175,000 | +53.5% | 799 | +33.6% | 0.00% | 0.0% |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $118,000 | -0.8% | 6,200 | 0.0% | 0.00% | 0.0% | |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $163,000 | +352.8% | 896 | +348.0% | 0.00% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $253,000 | +6.8% | 816 | +6.9% | 0.00% | 0.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $258,000 | +28.4% | 14,334 | +21.3% | 0.00% | 0.0% |
| LZB | LA Z BOY INC | $131,000 | +17.0% | 4,150 | 0.0% | 0.00% | 0.0% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $207,000 | +1492.3% | 1,506 | +1058.5% | 0.00% | – |
| HOMB | Sell | HOME BANCSHARES INC | $195,000 | -19.1% | 12,886 | -17.7% | 0.00% | 0.0% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $149,000 | +15.5% | 3,136 | 0.0% | 0.00% | 0.0% | |
| BL | Sell | BLACKLINE INC | $143,000 | -3.4% | 1,592 | -10.9% | 0.00% | 0.0% |
| BG | Sell | BUNGE LIMITED | $180,000 | +6.5% | 3,933 | -4.5% | 0.00% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $198,000 | +0.5% | 2,985 | +1.3% | 0.00% | 0.0% |
| FM | ISHARES INCmsci frntr100etf | $154,000 | +5.5% | 6,020 | 0.0% | 0.00% | 0.0% | |
| OMCL | Sell | OMNICELL COM | $240,000 | -12.1% | 3,212 | -17.0% | 0.00% | -50.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $132,000 | +36.1% | 137 | +14.2% | 0.00% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $242,000 | +14.2% | 11,143 | +4.0% | 0.00% | 0.0% |
| DOCU | Buy | DOCUSIGN INC | $149,000 | +36.7% | 694 | +9.3% | 0.00% | 0.0% |
| RXN | Sell | REXNORD CORP | $207,000 | -15.9% | 6,925 | -18.1% | 0.00% | 0.0% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $233,000 | -26.7% | 25,808 | 0.0% | 0.00% | -50.0% | |
| REXR | Buy | REXFORD INDL RLTY INC | $115,000 | +32.2% | 2,515 | +20.2% | 0.00% | 0.0% |
| GPS | Sell | GAP INC | $152,000 | +25.6% | 8,907 | -7.0% | 0.00% | 0.0% |
| HELE | Sell | HELEN OF TROY LTD | $265,000 | -14.5% | 1,368 | -16.9% | 0.00% | -50.0% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $112,000 | -10.4% | 13,110 | -9.4% | 0.00% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $178,000 | -84.6% | 6,843 | -80.3% | 0.00% | -85.7% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $126,000 | +28.6% | 2,132 | -11.5% | 0.00% | 0.0% |
| ACM | Buy | AECOM | $193,000 | +60.8% | 4,609 | +44.7% | 0.00% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $141,000 | +13.7% | 919 | +6.0% | 0.00% | 0.0% |
| TXT | Buy | TEXTRON INC | $166,000 | +18.6% | 4,609 | +8.2% | 0.00% | 0.0% |
| JUST | GOLDMAN SACHS ETF TRjust us lrg cp | $122,000 | +8.9% | 2,485 | 0.0% | 0.00% | 0.0% | |
| COHU | Sell | COHU INC | $233,000 | -18.8% | 13,573 | -18.0% | 0.00% | -50.0% |
| RKT | New | ROCKET COS INC | $128,000 | – | 6,400 | +100.0% | 0.00% | – |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $247,000 | +0.4% | 14,224 | +5.6% | 0.00% | 0.0% |
| THO | Buy | THOR INDS INC | $105,000 | +10.5% | 1,103 | +24.1% | 0.00% | 0.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $189,000 | -4.1% | 627 | -14.3% | 0.00% | 0.0% |
| ACEL | ACCEL ENTERTAINMENT INC | $103,000 | +10.8% | 9,640 | 0.0% | 0.00% | 0.0% | |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $105,000 | +156.1% | 509 | +122.3% | 0.00% | – |
| MAA | Sell | MID-AMER APT CMNTYS INC | $258,000 | -10.4% | 2,226 | -11.4% | 0.00% | -50.0% |
| ROL | Sell | ROLLINS INC | $141,000 | +0.7% | 2,593 | -21.6% | 0.00% | 0.0% |
| CREDIT SUISSE AG NASSAU BRHlg cap grth enh | $133,000 | +26.7% | 295 | 0.0% | 0.00% | 0.0% | ||
| CZR | New | CAESARS ENTERTAINMENT INC NE | $158,000 | – | 2,822 | +100.0% | 0.00% | – |
| ABMD | Buy | ABIOMED INC | $160,000 | +23.1% | 576 | +6.7% | 0.00% | 0.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $214,000 | -19.5% | 3,284 | -40.8% | 0.00% | -50.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $130,000 | -30.1% | 2,203 | -35.0% | 0.00% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $168,000 | +281.8% | 3,642 | +271.3% | 0.00% | – |
| WHD | Sell | CACTUS INCcl a | $113,000 | -23.1% | 5,865 | -17.7% | 0.00% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $169,000 | +48.2% | 10,725 | +6.0% | 0.00% | 0.0% |
| TECH | Sell | BIO-TECHNE CORP | $131,000 | -10.3% | 528 | -4.3% | 0.00% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $156,000 | +13.9% | 1,301 | +18.5% | 0.00% | 0.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $136,000 | 0.0% | 33,960 | -2.1% | 0.00% | 0.0% |
| R | Buy | RYDER SYS INC | $152,000 | +17.8% | 3,602 | +4.9% | 0.00% | 0.0% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $221,000 | – | 6,000 | +100.0% | 0.00% | – |
| COG | Sell | CABOT OIL & GAS CORP | $148,000 | -3.3% | 8,515 | -4.4% | 0.00% | 0.0% |
| CBT | Buy | CABOT CORP | $98,000 | +1.0% | 2,727 | +4.3% | 0.00% | 0.0% |
| WTRE | WATFORD HLDGS LTD | $143,000 | +37.5% | 6,250 | 0.0% | 0.00% | 0.0% | |
| CHE | Sell | CHEMED CORP NEW | $158,000 | -23.7% | 328 | -28.4% | 0.00% | 0.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $174,000 | +17.6% | 833 | +11.1% | 0.00% | 0.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $268,000 | +793.3% | 8,514 | +751.4% | 0.00% | – |
| IEX | Sell | IDEX CORP | $187,000 | +11.3% | 1,024 | -3.7% | 0.00% | 0.0% |
| TNET | Sell | TRINET GROUP INC | $210,000 | -19.8% | 3,533 | -17.9% | 0.00% | -50.0% |
| IYF | ISHARES TRu.s. finls etf | $99,000 | +3.1% | 868 | 0.0% | 0.00% | 0.0% | |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $116,000 | -0.9% | 10,635 | -5.5% | 0.00% | 0.0% |
| SPSC | Sell | SPS COMMERCE INC | $183,000 | -4.2% | 2,354 | -7.5% | 0.00% | 0.0% |
| UBS | Sell | UBS GROUP AG | $179,000 | -5.3% | 16,040 | -2.0% | 0.00% | 0.0% |
| CABA | CABALETTA BIO INC | $151,000 | -2.6% | 13,928 | 0.0% | 0.00% | 0.0% | |
| AMC | AMC ENTMT HLDGS INC | $155,000 | +9.2% | 33,000 | 0.0% | 0.00% | 0.0% | |
| GLOB | Sell | GLOBANT S A | $240,000 | +10.6% | 1,339 | -7.5% | 0.00% | 0.0% |
| TTEC | Buy | TTEC HLDGS INC | $213,000 | +40.1% | 3,908 | +19.9% | 0.00% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $220,000 | +40.1% | 2,699 | +6.1% | 0.00% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $93,000 | +5.7% | 951 | +10.1% | 0.00% | 0.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $129,000 | +16.2% | 1,409 | +4.6% | 0.00% | 0.0% |
| CYBR | CYBERARK SOFTWARE LTD | $200,000 | +4.2% | 1,937 | 0.0% | 0.00% | 0.0% | |
| TWLO | Buy | TWILIO INCcl a | $127,000 | +13.4% | 514 | +0.6% | 0.00% | 0.0% |
| BYND | Buy | BEYOND MEAT INC | $165,000 | +25.0% | 994 | +1.0% | 0.00% | 0.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $158,000 | -4.2% | 4,705 | -2.2% | 0.00% | 0.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $98,000 | +276.9% | 2,474 | +251.4% | 0.00% | – |
| WIX | Sell | WIX COM LTD | $132,000 | -60.2% | 517 | -60.1% | 0.00% | -50.0% |
| MOMO | Sell | MOMO INCadr | $156,000 | -33.3% | 11,362 | -15.1% | 0.00% | 0.0% |
| RNP | COHEN & STEERS REIT & PFD &I | $262,000 | +5.2% | 13,000 | 0.0% | 0.00% | 0.0% | |
| CHGG | Sell | CHEGG INC | $220,000 | -38.5% | 3,076 | -42.3% | 0.00% | -50.0% |
| MDB | Buy | MONGODB INCcl a | $110,000 | +10900.0% | 475 | +11775.0% | 0.00% | – |
| WRB | Sell | BERKLEY W R CORP | $93,000 | +5.7% | 1,517 | -1.0% | 0.00% | 0.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $127,000 | -15.9% | 3,157 | +6.0% | 0.00% | 0.0% |
| AGNC | Buy | AGNC INVT CORP | $253,000 | +368.5% | 18,220 | +333.8% | 0.00% | – |
| IYY | Sell | ISHARES TRdow jones us etf | $99,000 | -38.5% | 594 | -43.6% | 0.00% | 0.0% |
| PVH | Sell | PVH CORPORATION | $114,000 | +2.7% | 1,907 | -17.5% | 0.00% | 0.0% |
| CNA | CNA FINL CORP | $182,000 | -6.7% | 6,055 | 0.0% | 0.00% | 0.0% | |
| GOLD | Sell | BARRICK GOLD CORP | $153,000 | -1.3% | 5,440 | -5.5% | 0.00% | 0.0% |
| QURE | New | UNIQURE NV | $133,000 | – | 3,615 | +100.0% | 0.00% | – |
| AGCO | Buy | AGCO CORP | $143,000 | +652.6% | 1,923 | +459.0% | 0.00% | – |
| HRI | Buy | HERC HLDGS INC | $139,000 | +56.2% | 3,503 | +21.0% | 0.00% | 0.0% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $156,000 | -10.9% | 4,253 | -11.1% | 0.00% | 0.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $133,000 | +3.1% | 3,997 | +14.2% | 0.00% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $237,000 | +492.5% | 6,509 | +405.0% | 0.00% | – |
| ULTA | Sell | ULTA BEAUTY INC | $106,000 | -65.2% | 475 | -68.3% | 0.00% | -50.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $199,000 | -33.4% | 9,252 | -30.0% | 0.00% | -50.0% |
| SPYG | SPDR SER TRprtflo s&p500 gw | $224,000 | +11.4% | 4,466 | 0.0% | 0.00% | 0.0% | |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $126,000 | -37.6% | 11,570 | -38.4% | 0.00% | 0.0% |
| UNF | Buy | UNIFIRST CORP MASS | $172,000 | +24.6% | 906 | +17.7% | 0.00% | 0.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $145,000 | +141.7% | 4,798 | +129.9% | 0.00% | – |
| HMSY | Sell | HMS HLDGS CORP | $201,000 | -38.9% | 8,384 | -17.5% | 0.00% | -50.0% |
| DIOD | Buy | DIODES INC | $209,000 | +16.1% | 3,701 | +4.3% | 0.00% | 0.0% |
| AAXJ | ISHARES TRmsci ac asia etf | $149,000 | +11.2% | 1,936 | 0.0% | 0.00% | 0.0% | |
| RWR | Sell | SPDR SER TRdj reit etf | $114,000 | -37.4% | 1,468 | -37.0% | 0.00% | 0.0% |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $262,000 | +10.1% | 1,393 | 0.0% | 0.00% | 0.0% | |
| ICLN | New | ISHARES TRgl clean ene etf | $135,000 | – | 7,320 | +100.0% | 0.00% | – |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | $127,000 | +9.5% | 1,513 | 0.0% | 0.00% | 0.0% | |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $115,000 | +155.6% | 2,755 | +152.3% | 0.00% | – |
| FAN | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $175,000 | +22.4% | 9,956 | 0.0% | 0.00% | 0.0% | |
| ILCG | ISHARES TRmrngstr lg-cp gr | $241,000 | +14.2% | 900 | 0.0% | 0.00% | 0.0% | |
| KRE | Buy | SPDR SER TRs&p regl bkg | $197,000 | +131.8% | 5,517 | +148.2% | 0.00% | 0.0% |
| USO | Buy | UNITED STS OIL FD LPunits | $193,000 | +1.6% | 6,811 | +0.4% | 0.00% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $96,000 | +20.0% | 7,325 | +4.2% | 0.00% | – |
| GDV | Sell | GABELLI DIVID & INCOME TR | $186,000 | -5.1% | 10,127 | -9.0% | 0.00% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $166,000 | -6.2% | 1,628 | -27.1% | 0.00% | 0.0% |
| BCPC | Sell | BALCHEM CORP | $233,000 | +2.6% | 2,384 | -0.2% | 0.00% | 0.0% |
| ILCB | ISHARES TRmrngstr lg-cp et | $225,000 | +11.4% | 1,155 | 0.0% | 0.00% | 0.0% | |
| SPTM | SPDR SER TRportfoli s&p1500 | $119,000 | +8.2% | 2,900 | 0.0% | 0.00% | 0.0% | |
| FFIV | Sell | F5 NETWORKS INC | $128,000 | -38.2% | 1,046 | -29.5% | 0.00% | 0.0% |
| YY | Sell | JOYY INC | $217,000 | -10.7% | 2,684 | -2.3% | 0.00% | 0.0% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $230,000 | +24.3% | 719 | +13.9% | 0.00% | 0.0% |
| UNM | Sell | UNUM GROUP | $121,000 | -44.2% | 7,200 | -45.1% | 0.00% | 0.0% |
| UPLD | Sell | UPLAND SOFTWARE INC | $217,000 | -28.6% | 5,766 | -34.0% | 0.00% | -50.0% |
| NVR | NVR INC | $122,000 | +24.5% | 30 | 0.0% | 0.00% | 0.0% | |
| XSD | SPDR SER TRs&p semicndctr | $176,000 | +12.1% | 1,400 | 0.0% | 0.00% | 0.0% | |
| PAYC | Buy | PAYCOM SOFTWARE INC | $97,000 | +2.1% | 311 | +1.6% | 0.00% | 0.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $109,000 | -15.5% | 8,219 | -2.1% | 0.00% | 0.0% |
| IMVT | IMMUNOVANT INC | $197,000 | +44.9% | 5,587 | 0.0% | 0.00% | 0.0% | |
| MTN | Sell | VAIL RESORTS INC | $107,000 | +7.0% | 500 | -9.1% | 0.00% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $122,000 | +3.4% | 2,008 | -4.2% | 0.00% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $194,000 | -5.8% | 6,310 | -13.8% | 0.00% | 0.0% |
| VLY | VALLEY NATL BANCORP | $209,000 | -12.6% | 30,500 | 0.0% | 0.00% | 0.0% | |
| LFUS | Buy | LITTELFUSE INC | $154,000 | +38.7% | 871 | +33.6% | 0.00% | 0.0% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $109,000 | -10.7% | 10,103 | +9.5% | 0.00% | 0.0% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $139,000 | +0.7% | 3,558 | -5.6% | 0.00% | 0.0% |
| FCFS | Buy | FIRSTCASH INC | $194,000 | -4.4% | 3,399 | +12.8% | 0.00% | 0.0% |
| PEGA | Sell | PEGASYSTEMS INC | $203,000 | +10.3% | 1,676 | -7.9% | 0.00% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $181,000 | +1.7% | 1,472 | -1.2% | 0.00% | 0.0% |
| FLTR | VANECK VECTORS ETF TRinvt grade fltg | $116,000 | +0.9% | 4,596 | 0.0% | 0.00% | 0.0% | |
| NTRA | New | NATERA INC | $174,000 | – | 2,406 | +100.0% | 0.00% | – |
| TFI | SPDR SER TRnuveen brc munic | $156,000 | +0.6% | 3,008 | 0.0% | 0.00% | 0.0% | |
| JBL | Buy | JABIL INC | $144,000 | +188.0% | 4,211 | +168.6% | 0.00% | – |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $157,000 | -2.5% | 3,875 | +0.6% | 0.00% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $264,000 | -21.0% | 1,110 | -16.4% | 0.00% | -50.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $194,000 | +708.3% | 1,907 | +593.5% | 0.00% | – |
| FHI | FEDERATED HERMES INCcl b | $179,000 | -9.1% | 8,300 | 0.0% | 0.00% | 0.0% | |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $106,000 | 0.0% | 4,113 | -2.3% | 0.00% | 0.0% |
| GIGB | Buy | GOLDMAN SACHS ETF TRaccess invt gr | $205,000 | +16.5% | 3,719 | +16.4% | 0.00% | 0.0% |
| NFRA | FLEXSHARES TRstoxx globr inf | $235,000 | +4.0% | 4,719 | 0.0% | 0.00% | 0.0% | |
| TLTD | FLEXSHARES TRm star dev mkt | $174,000 | +4.8% | 3,106 | 0.0% | 0.00% | 0.0% | |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $174,000 | +34.9% | 16,887 | +51.2% | 0.00% | 0.0% |
| QDYN | FLEXSHARES TRqlt divdyn idx | $215,000 | +7.5% | 4,771 | 0.0% | 0.00% | 0.0% | |
| IP | Buy | INTERNATIONAL PAPER CO | $126,000 | +59.5% | 3,097 | +38.6% | 0.00% | – |
| MGV | VANGUARD WORLD FDmega cap val etf | $194,000 | +4.9% | 2,530 | 0.0% | 0.00% | 0.0% | |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $149,000 | +22.1% | 1,993 | -5.9% | 0.00% | 0.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $181,000 | +147.9% | 867 | +122.3% | 0.00% | – |
| FLS | Buy | FLOWSERVE CORP | $240,000 | -0.8% | 8,798 | +3.8% | 0.00% | 0.0% |
| BC | Buy | BRUNSWICK CORP | $132,000 | -6.4% | 2,241 | +1.9% | 0.00% | 0.0% |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $156,000 | -17.9% | 1,024 | -21.2% | 0.00% | 0.0% |
| FTNT | Buy | FORTINET INC | $176,000 | +17.3% | 1,490 | +36.6% | 0.00% | 0.0% |
| PRFT | Sell | PERFICIENT INC | $241,000 | -17.7% | 5,634 | -31.3% | 0.00% | -50.0% |
| FTAI | FORTRESS TRANS INFRST INVS L | $103,000 | +32.1% | 6,000 | 0.0% | 0.00% | – | |
| FVAC | New | FORTRESS VALUE ACQUISITION C | $122,000 | – | 9,000 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $147,000 | – | 4,247 | +100.0% | 0.00% | – |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $250,000 | – | 6,306 | +100.0% | 0.00% | – |
| LPX | Buy | LOUISIANA PAC CORP | $193,000 | +37.9% | 6,552 | +20.4% | 0.00% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $198,000 | +69.2% | 2,169 | +77.5% | 0.00% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $164,000 | -15.0% | 17,367 | +2.0% | 0.00% | 0.0% |
| FNV | Buy | FRANCO NEV CORP | $94,000 | +36.2% | 673 | +36.5% | 0.00% | – |
| BEN | Sell | FRANKLIN RESOURCES INC | $156,000 | -8.2% | 7,668 | -5.2% | 0.00% | 0.0% |
| PETS | PETMED EXPRESS INC | $219,000 | -11.0% | 6,915 | 0.0% | 0.00% | 0.0% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $123,000 | +7.9% | 7,894 | -19.8% | 0.00% | 0.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $136,000 | +1600.0% | 1,815 | +1715.0% | 0.00% | – |
| FRPT | Sell | FRESHPET INC | $136,000 | +25.9% | 1,216 | -6.1% | 0.00% | 0.0% |
| BFA | BROWN FORMAN CORPcl a | $107,000 | +18.9% | 1,556 | 0.0% | 0.00% | 0.0% | |
| CNP | Buy | CENTERPOINT ENERGY INC | $126,000 | +9.6% | 6,519 | +5.7% | 0.00% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $128,000 | -4.5% | 7,680 | -1.6% | 0.00% | 0.0% |
| AVNT | New | AVIENT CORPORATION | $210,000 | – | 7,943 | +100.0% | 0.00% | – |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $135,000 | -10.6% | 4,815 | -12.4% | 0.00% | 0.0% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $166,000 | +27.7% | 3,585 | +21.9% | 0.00% | 0.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $100,000 | -5.7% | 1,027 | +18.9% | 0.00% | 0.0% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $111,000 | – | 1,894 | +100.0% | 0.00% | – |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $217,000 | +8.5% | 2,726 | 0.0% | 0.00% | 0.0% | |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $177,000 | -18.4% | 2,603 | -23.8% | 0.00% | 0.0% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $103,000 | +8.4% | 1,279 | 0.0% | 0.00% | 0.0% | |
| MIN | MFS INTER INCOME TRsh ben int | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| MGEE | Buy | MGE ENERGY INC | $47,000 | +213.3% | 757 | +236.4% | 0.00% | – |
| MTG | Sell | MGIC INVT CORP WIS | $18,000 | -41.9% | 1,987 | -47.5% | 0.00% | – |
| MGPI | MGP INGREDIENTS INC NEW | $15,000 | +7.1% | 372 | 0.0% | 0.00% | – | |
| MKSI | New | MKS INSTRS INC | $3,000 | – | 30 | +100.0% | 0.00% | – |
| ICBK | COUNTY BANCORP INC | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| MSA | MSA SAFETY INC | $24,000 | +14.3% | 181 | 0.0% | 0.00% | – | |
| MSM | Buy | MSC INDL DIRECT INCcl a | $51,000 | -12.1% | 813 | +1.6% | 0.00% | – |
| MTSC | MTS SYS CORP | $8,000 | +14.3% | 410 | 0.0% | 0.00% | – | |
| MVBF | New | MVB FINL CORP | $50,000 | – | 3,150 | +100.0% | 0.00% | – |
| MCBC | MACATAWA BK CORP | $20,000 | -13.0% | 3,000 | 0.0% | 0.00% | – | |
| MAC | Sell | MACERICH CO | $0 | -100.0% | 16 | -80.0% | 0.00% | – |
| MGU | MACQUARIE GLOBAL INFRASTRUCT | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| M | Sell | MACYS INC | $74,000 | -28.2% | 12,984 | -13.5% | 0.00% | -100.0% |
| MCN | MADISON COVERED CALL & EQUIT | $3,000 | 0.0% | 477 | 0.0% | 0.00% | – | |
| IBMI | Exit | ISHARES TRibonds sep2020 | $0 | – | -1,610 | -100.0% | 0.00% | – |
| CORE | New | CORE MARK HOLDING CO INC | $1,000 | – | 36 | +100.0% | 0.00% | – |
| MAIN | Sell | MAIN STR CAP CORP | $68,000 | -63.8% | 2,300 | -62.0% | 0.00% | -100.0% |
| MMD | New | MAINSTAY MACKAY DEFINDTRM MU | $10,000 | – | 500 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCS INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| MANT | Sell | MANTECH INTL CORPcl a | $1,000 | -92.9% | 13 | -93.5% | 0.00% | – |
| MFC | Sell | MANULIFE FINL CORP | $48,000 | -27.3% | 3,437 | -29.0% | 0.00% | – |
| CTB | COOPER TIRE & RUBR CO | $5,000 | +25.0% | 150 | 0.0% | 0.00% | – | |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -779 | -100.0% | 0.00% | – |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $11,000 | 0.0% | 600 | -4.2% | 0.00% | – |
| CNMD | New | CONMED CORP | $1,000 | – | 15 | +100.0% | 0.00% | – |
| MMLP | MARTIN MIDSTREAM PRTNRS L Punit l p int | $3,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| CFMS | CONFORMIS INC | $1,000 | 0.0% | 1,398 | 0.0% | 0.00% | – | |
| MASI | Buy | MASIMO CORP | $4,000 | +300.0% | 18 | +200.0% | 0.00% | – |
| CXO | Buy | CONCHO RES INC | $73,000 | +92.1% | 1,651 | +122.2% | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW | $34,000 | – | 304 | +100.0% | 0.00% | – |
| MTRX | MATRIX SVC CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| MATX | Buy | MATSON INC | $3,000 | +200.0% | 73 | +69.8% | 0.00% | – |
| CYH | COMMUNITY HEALTH SYS INC NEW | $18,000 | +38.5% | 4,200 | 0.0% | 0.00% | – | |
| MMS | Sell | MAXIMUS INC | $78,000 | -3.7% | 1,141 | -1.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $1,000 | – | 10 | +100.0% | 0.00% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -205 | -100.0% | 0.00% | – |
| MD | Buy | MEDNAX INC | $11,000 | 0.0% | 686 | +11.4% | 0.00% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -746 | -100.0% | 0.00% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -374 | -100.0% | 0.00% | – |
| MBWM | MERCANTILE BANK CORP | $51,000 | -20.3% | 2,837 | 0.0% | 0.00% | – | |
| CXP | COLUMBIA PPTY TR INC | $3,000 | 0.0% | 233 | 0.0% | 0.00% | – | |
| MRCY | Buy | MERCURY SYS INC | $72,000 | +4.3% | 935 | +6.0% | 0.00% | – |
| MDP | Sell | MEREDITH CORP | $33,000 | -15.4% | 2,500 | -7.2% | 0.00% | – |
| ECON | COLUMBIA ETF TR IIemrg markets etf | $25,000 | +8.7% | 1,010 | 0.0% | 0.00% | – | |
| MMSI | Buy | MERIT MED SYS INC | $14,000 | 0.0% | 319 | +3.6% | 0.00% | – |
| COLB | New | COLUMBIA BKG SYS INC | $2,000 | – | 70 | +100.0% | 0.00% | – |
| MTOR | MERITOR INC | $3,000 | +50.0% | 125 | 0.0% | 0.00% | – | |
| MLAB | Buy | MESA LABS INC | $21,000 | +31.2% | 82 | +9.3% | 0.00% | – |
| MEOH | METHANEX CORP | $8,000 | +33.3% | 332 | 0.0% | 0.00% | – | |
| CLNY | COLONY CAP INC NEW | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CXH | Sell | MFS INVT GRADE MUN TRsh ben int | $46,000 | -2.1% | 4,926 | -1.5% | 0.00% | – |
| CMU | MFS HIGH YIELD MUN TRsh ben int | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| Sell | MICRO FOCUS INTL PLCspon adr new | $0 | -100.0% | 143 | -61.6% | 0.00% | – | |
| MSTR | MICROSTRATEGY INCcl a new | $19,000 | +26.7% | 124 | 0.0% | 0.00% | – | |
| FOF | Sell | COHEN & STEERS CLOSED END OP | $46,000 | -8.0% | 4,172 | -11.7% | 0.00% | – |
| LDP | COHEN & STEERS LTD DURATION | $14,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| MIDD | Sell | MIDDLEBY CORP | $1,000 | -50.0% | 15 | -50.0% | 0.00% | – |
| MLHR | Sell | MILLER HERMAN INC | $14,000 | -6.7% | 455 | -27.7% | 0.00% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $2,000 | – | 45 | +100.0% | 0.00% | – |
| MFG | MIZUHO FINANCIAL GROUP INC.sponsored adr | $6,000 | +20.0% | 2,167 | 0.0% | 0.00% | – | |
| FDM | Exit | FIRST TR DOW JONES SELECT MI | $0 | – | -500 | -100.0% | 0.00% | – |
| MODN | Buy | MODEL N INC | $14,000 | +16.7% | 397 | +17.1% | 0.00% | – |
| UTF | COHEN & STEERS INFRASTRUCTUR | $24,000 | 0.0% | 1,076 | 0.0% | 0.00% | – | |
| MOH | New | MOLINA HEALTHCARE INC | $3,000 | – | 17 | +100.0% | 0.00% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| RQI | New | COHEN & STEERS QUALITY INCOM | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| MNRO | New | MONRO INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| CNS | Buy | COHEN & STEERS INC | $14,000 | -6.7% | 243 | +8.5% | 0.00% | – |
| CGNX | Buy | COGNEX CORP | $29,000 | +52.6% | 448 | +40.9% | 0.00% | – |
| MOGA | Buy | MOOG INCcl a | $69,000 | +27.8% | 1,079 | +6.7% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $2,000 | – | 33 | +100.0% | 0.00% | – |
| MORN | New | MORNINGSTAR INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| MOS | Sell | MOSAIC CO NEW | $67,000 | +42.6% | 3,680 | -1.5% | 0.00% | – |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $2,000 | +100.0% | 53 | +165.0% | 0.00% | – |
| MLI | New | MUELLER INDS INC | $2,000 | – | 80 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $2,000 | – | 264 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| MYO | MYOMO INC | $54,000 | +22.7% | 12,000 | 0.0% | 0.00% | – | |
| NBTB | New | NBT BANCORP INC | $1,000 | – | 55 | +100.0% | 0.00% | – |
| NCR | Buy | NCR CORP NEW | $9,000 | +50.0% | 424 | +14.9% | 0.00% | – |
| NRG | Sell | NRG ENERGY INC | $60,000 | -10.4% | 1,945 | -5.5% | 0.00% | – |
| NVEE | NV5 GLOBAL INC | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| NSTG | NANOSTRING TECHNOLOGIES INC | $89,000 | +50.8% | 2,000 | 0.0% | 0.00% | – | |
| NK | New | NANTKWEST INC | $51,000 | – | 7,300 | +100.0% | 0.00% | – |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $2,000 | – | 80 | +100.0% | 0.00% | – |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -79,947 | -100.0% | 0.00% | – |
| NATI | Sell | NATIONAL INSTRS CORP | $53,000 | -19.7% | 1,495 | -12.0% | 0.00% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $42,000 | -14.3% | 4,637 | +16.3% | 0.00% | – |
| NRC | Sell | NATIONAL RESH CORP | $8,000 | -11.1% | 159 | -1.9% | 0.00% | – |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $10,000 | -52.4% | 280 | -53.3% | 0.00% | – |
| EYE | Sell | NATIONAL VISION HLDGS INC | $57,000 | +11.8% | 1,494 | -10.9% | 0.00% | – |
| NAV | NAVISTAR INTL CORP NEW | $9,000 | +50.0% | 210 | 0.0% | 0.00% | – | |
| NAVI | New | NAVIENT CORPORATION | $1,000 | – | 105 | +100.0% | 0.00% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $9,000 | -90.9% | 1,430 | -92.0% | 0.00% | -100.0% |
| CLPT | CLEARPOINT NEURO INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $30,000 | +200.0% | 30,000 | +200.0% | 0.00% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -279 | -100.0% | 0.00% | – |
| NML | New | NEUBERGER BERMAN MLP AND ENR | $12,000 | – | 5,000 | +100.0% | 0.00% | – |
| NGD | NEW GOLD INC CDA | $0 | – | 63 | 0.0% | 0.00% | – | |
| NJR | NEW JERSEY RES | $7,000 | -22.2% | 275 | 0.0% | 0.00% | – | |
| NEWR | NEW RELIC INC | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| NYC | New | NEW YORK CITY REIT INC | $1,000 | – | 94 | +100.0% | 0.00% | – |
| NYMT | NEW YORK MTG TR INC | $13,000 | 0.0% | 4,985 | 0.0% | 0.00% | – | |
| NWL | Sell | NEWELL BRANDS INC | $77,000 | -56.2% | 4,476 | -59.6% | 0.00% | -100.0% |
| NEU | Sell | NEWMARKET CORP | $13,000 | -76.8% | 37 | -73.6% | 0.00% | – |
| CLH | New | CLEAN HARBORS INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $28,000 | +12.0% | 2,029 | -4.7% | 0.00% | – |
| NWS | Sell | NEWS CORP NEWcl b | $18,000 | +5.9% | 1,314 | -10.1% | 0.00% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $67,000 | +168.0% | 750 | +150.0% | 0.00% | – |
| CHCO | Buy | CITY HLDG CO | $42,000 | -6.7% | 727 | +4.3% | 0.00% | – |
| NHF | NEXPOINT STRATEGIC OPPORTES | $9,000 | -18.2% | 1,076 | 0.0% | 0.00% | – | |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -11 | -100.0% | 0.00% | – |
| CNK | Sell | CINEMARK HLDGS INC | $1,000 | -75.0% | 86 | -76.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $10,000 | – | 500 | +100.0% | 0.00% | – |
| NOK | NOKIA CORPsponsored adr | $7,000 | -12.5% | 1,917 | 0.0% | 0.00% | – | |
| NMR | NOMURA HLDGS INCsponsored adr | $7,000 | +16.7% | 1,445 | 0.0% | 0.00% | – | |
| CIEN | Sell | CIENA CORP | $5,000 | -75.0% | 115 | -69.3% | 0.00% | – |
| JWN | Buy | NORDSTROM INC | $80,000 | -21.6% | 6,682 | +1.2% | 0.00% | -100.0% |
| COFS | Buy | CHOICEONE FINL SVCS INC | $38,000 | +2.7% | 1,468 | +17.9% | 0.00% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $3,000 | – | 600 | +100.0% | 0.00% | – |
| CHH | CHOICE HOTELS INTL INC | $43,000 | +10.3% | 500 | 0.0% | 0.00% | – | |
| NRIM | NORTHRIM BANCORP INC | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| CHA | CHINA TELECOM CORP LTD | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| NWN | NORTHWEST NAT HLDG CO | $50,000 | -18.0% | 1,100 | 0.0% | 0.00% | – | |
| NWE | New | NORTHWESTERN CORP | $2,000 | – | 35 | +100.0% | 0.00% | – |
| NLOK | Sell | NORTONLIFELOCK INC | $41,000 | -31.7% | 1,981 | -34.2% | 0.00% | – |
| NG | New | NOVAGOLD RES INC | $4,000 | – | 300 | +100.0% | 0.00% | – |
| NOVT | Sell | NOVANTA INC | $16,000 | 0.0% | 149 | -2.6% | 0.00% | – |
| DNOW | New | NOW INC | $1,000 | – | 122 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $4,000 | – | 124 | +100.0% | 0.00% | – |
| CHS | CHICOS FAS INC | $13,000 | -27.8% | 13,000 | 0.0% | 0.00% | – | |
| NTNX | New | NUTANIX INCcl a | $2,000 | – | 84 | +100.0% | 0.00% | – |
| NMT | NUVEEN MASSACHUSETS QLT MUN | $63,000 | +1.6% | 4,518 | 0.0% | 0.00% | – | |
| NXP | NUVEEN SELECT TAX-FREE INCOMsh ben int | $41,000 | +5.1% | 2,463 | 0.0% | 0.00% | – | |
| NMI | NUVEEN MUN INCOME FD INC | $18,000 | +12.5% | 1,500 | 0.0% | 0.00% | – | |
| NXQ | NUVEEN SELECT TAX FREE INCOMsh ben int | $31,000 | 0.0% | 2,046 | 0.0% | 0.00% | – | |
| CHWY | Buy | CHEWY INCcl a | $59,000 | +63.9% | 1,085 | +34.0% | 0.00% | – |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $61,000 | +3.4% | 4,500 | 0.0% | 0.00% | – | |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $68,000 | +6.2% | 2,800 | 0.0% | 0.00% | – | |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $51,000 | -20.3% | 4,534 | -22.6% | 0.00% | – |
| SPXX | NUVEEN S&P 500 DYNAMIC OVERW | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $51,000 | -19.0% | 3,446 | -19.8% | 0.00% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| JPS | NUVEEN PFD & INCM SECURTIES | $11,000 | 0.0% | 1,243 | 0.0% | 0.00% | – | |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $27,000 | – | 3,130 | +100.0% | 0.00% | – |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $8,000 | -11.1% | 1,333 | -12.0% | 0.00% | – |
| DIAX | NUVEEN DOW 30 DYNAMIC OVERWR | $86,000 | -1.1% | 6,359 | 0.0% | 0.00% | -100.0% | |
| NTR | Buy | NUTRIEN LTD | $39,000 | +69.6% | 1,001 | +39.2% | 0.00% | – |
| OGE | Buy | OGE ENERGY CORP | $84,000 | +15.1% | 2,810 | +17.1% | 0.00% | – |
| NQP | NUVEEN PENNSYLVANIA QLT MUN | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| NUO | Sell | NUVEEN OHIO QLTY MUN INCOME | $76,000 | -18.3% | 5,077 | -17.9% | 0.00% | -100.0% |
| OI | Buy | O-I GLASS INC | $9,000 | +50.0% | 805 | +11.8% | 0.00% | – |
| LNG | Sell | CHENIERE ENERGY INC | $41,000 | -43.8% | 885 | -41.4% | 0.00% | – |
| OSIS | New | OSI SYSTEMS INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $6,000 | – | 1,932 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $1,000 | – | 151 | +100.0% | 0.00% | – |
| OIS | New | OIL STS INTL INC | $1,000 | – | 247 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| PHT | Exit | PIONEER HIGH INCOME TR | $0 | – | -229 | -100.0% | 0.00% | – |
| ONB | Sell | OLD NATL BANCORP IND | $24,000 | -46.7% | 1,906 | -41.6% | 0.00% | – |
| ORI | Buy | OLD REP INTL CORP | $29,000 | +480.0% | 1,945 | +548.3% | 0.00% | – |
| OLN | OLIN CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $70,000 | -19.5% | 807 | -9.4% | 0.00% | -100.0% |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -616 | -100.0% | 0.00% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $26,000 | +8.3% | 876 | +7.4% | 0.00% | – |
| OFLX | Buy | OMEGA FLEX INC | $11,000 | +175.0% | 67 | +67.5% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $36,000 | -5.3% | 3,550 | +39.2% | 0.00% | – |
| ONCY | ONCOLYTICS BIOTECH INC | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| OGS | Buy | ONE GAS INC | $11,000 | +10.0% | 155 | +24.0% | 0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -200 | -100.0% | 0.00% | – |
| CC | Buy | CHEMOURS CO | $22,000 | +69.2% | 1,042 | +20.0% | 0.00% | – |
| BST | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -659 | -100.0% | 0.00% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -347 | -100.0% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $25,000 | +8.7% | 2,055 | +2.8% | 0.00% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -2,788 | -100.0% | 0.00% | – |
| ORA | ORMAT TECHNOLOGIES INC | $23,000 | -4.2% | 382 | 0.0% | 0.00% | – | |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $36,000 | -5.3% | 774 | -11.5% | 0.00% | – |
| OFIX | New | ORTHOFIX MED INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| CLRG | Exit | INDEXIQ ETF TRiq chaikin us | $0 | – | -400 | -100.0% | 0.00% | – |
| OTTR | OTTER TAIL CORP | $25,000 | -7.4% | 700 | 0.0% | 0.00% | – | |
| OVV | OVINTIV INC | $5,000 | 0.0% | 573 | 0.0% | 0.00% | – | |
| OMI | Sell | OWENS & MINOR INC NEW | $58,000 | +205.3% | 2,300 | -6.1% | 0.00% | – |
| OC | Sell | OWENS CORNING NEW | $33,000 | -10.8% | 485 | -26.0% | 0.00% | – |
| OXM | New | OXFORD INDS INC | $2,000 | – | 45 | +100.0% | 0.00% | – |
| PBF | PBF ENERGY INCcl a | $3,000 | -40.0% | 500 | 0.0% | 0.00% | – | |
| PDCE | New | PDC ENERGY INC | $1,000 | – | 60 | +100.0% | 0.00% | – |
| PJT | Buy | PJT PARTNERS INC | $25,000 | +19.0% | 419 | +3.2% | 0.00% | – |
| CEMI | CHEMBIO DIAGNOSTICS INC | $49,000 | +48.5% | 10,000 | 0.0% | 0.00% | – | |
| PKX | POSCOsponsored adr | $2,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| GTLS | New | CHART INDS INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| PRAH | PRA HEALTH SCIENCES INC | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| PRAA | Sell | PRA GROUP INC | $52,000 | -8.8% | 1,308 | -11.1% | 0.00% | – |
| PTC | Buy | PTC INC | $5,000 | +150.0% | 60 | +100.0% | 0.00% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $9,000 | -43.8% | 38 | -58.7% | 0.00% | – |
| PTLC | PACER FDS TRtrendp us lar cp | $31,000 | +6.9% | 1,058 | 0.0% | 0.00% | – | |
| PTMC | PACER FDS TRtrendp us mid cp | $34,000 | 0.0% | 1,243 | 0.0% | 0.00% | – | |
| PTNQ | PACER FDS TRtrendp 100 etf | $37,000 | +12.1% | 766 | 0.0% | 0.00% | – | |
| PTEU | PACER FDS TRtrendpilot eur | $27,000 | -6.9% | 1,219 | 0.0% | 0.00% | – | |
| PPBI | New | PACIFIC PREMIER BANCORP | $2,000 | – | 110 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA BIOSCIENCES | $2,000 | – | 35 | +100.0% | 0.00% | – |
| CHX | Sell | CHAMPIONX CORPORATION | $1,000 | -66.7% | 75 | -74.9% | 0.00% | – |
| PACW | Sell | PACWEST BANCORP DEL | $1,000 | -90.0% | 80 | -84.0% | 0.00% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| PZZA | PAPA JOHNS INTL INC | $67,000 | +3.1% | 818 | 0.0% | 0.00% | – | |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $38,000 | – | 7,000 | +100.0% | 0.00% | – |
| PKE | New | PARK AEROSPACE CORP | $1,000 | – | 90 | +100.0% | 0.00% | – |
| CRNC | New | CERENCE INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| CPF | New | CENTRAL PAC FINL CORP | $1,000 | – | 105 | +100.0% | 0.00% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -131 | -100.0% | 0.00% | – |
| CENT | New | CENTRAL GARDEN & PET CO | $1,000 | – | 35 | +100.0% | 0.00% | – |
| PSO | Buy | PEARSON PLCsponsored adr | $5,000 | +66.7% | 760 | +57.3% | 0.00% | – |
| PBA | PEMBINA PIPELINE CORP | $59,000 | -15.7% | 2,793 | 0.0% | 0.00% | – | |
| EBR | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $1,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| PNTG | New | PENNANT GROUP INC | $36,000 | – | 932 | +100.0% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TR | $1,000 | – | 70 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| PEN | New | PENUMBRA INC | $2,000 | – | 9 | +100.0% | 0.00% | – |
| AAON | Sell | AAON INC | $15,000 | +7.1% | 245 | -3.2% | 0.00% | – |
| EBRB | Buy | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $1,000 | 0.0% | 237 | +163.3% | 0.00% | – |
| PKI | Buy | PERKINELMER INC | $90,000 | +150.0% | 714 | +95.6% | 0.00% | – |
| PRSP | Sell | PERSPECTA INC | $1,000 | -66.7% | 53 | -61.9% | 0.00% | – |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| PETQ | Sell | PETIQ INC | $34,000 | -15.0% | 1,031 | -10.5% | 0.00% | – |
| CVE | CENOVUS ENERGY INC | $7,000 | -22.2% | 1,866 | 0.0% | 0.00% | – | |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $6,000 | -53.8% | 240 | -31.8% | 0.00% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $11,000 | – | 803 | +100.0% | 0.00% | – |
| CATY | New | CATHAY GEN BANCORP | $2,000 | – | 70 | +100.0% | 0.00% | – |
| RCS | PIMCO STRATEGIC INCOME FD | $7,000 | 0.0% | 1,080 | 0.0% | 0.00% | – | |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $52,000 | +44.4% | 704 | +45.2% | 0.00% | – |
| PINS | PINTEREST INCcl a | $21,000 | +90.9% | 500 | 0.0% | 0.00% | – | |
| PHD | New | PIONEER FLOATING RATE TR | $20,000 | – | 2,000 | +100.0% | 0.00% | – |
| CTLT | Sell | CATALENT INC | $4,000 | -94.9% | 44 | -95.9% | 0.00% | – |
| PIPR | Buy | PIPER SANDLER COMPANIES | $56,000 | +36.6% | 765 | +11.2% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INC | $11,000 | +120.0% | 2,082 | +8.3% | 0.00% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $34,000 | -35.8% | 5,614 | -6.3% | 0.00% | – |
| PLXS | PLEXUS CORP | $25,000 | 0.0% | 349 | 0.0% | 0.00% | – | |
| PLUG | Buy | PLUG POWER INC | $5,000 | +150.0% | 400 | +100.0% | 0.00% | – |
| PS | Buy | PLURALSIGHT INC | $58,000 | +5.5% | 3,384 | +11.1% | 0.00% | – |
| PTE | POLARITYTE INC | $13,000 | -18.8% | 12,958 | 0.0% | 0.00% | – | |
| POR | New | PORTLAND GEN ELEC CO | $57,000 | – | 1,600 | +100.0% | 0.00% | – |
| POST | Sell | POST HLDGS INC | $1,000 | -91.7% | 9 | -93.6% | 0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $2,000 | – | 44 | +100.0% | 0.00% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $80,000 | -14.0% | 1,451 | +84.1% | 0.00% | -100.0% |
| PFC | PREMIER FINANCIAL CORP | $18,000 | -10.0% | 1,138 | 0.0% | 0.00% | – | |
| PVG | PRETIUM RES INC | $64,000 | +52.4% | 5,000 | 0.0% | 0.00% | – | |
| CASS | Sell | CASS INFORMATION SYS INC | $21,000 | -8.7% | 520 | -12.2% | 0.00% | – |
| PSMT | Buy | PRICESMART INC | $3,000 | +50.0% | 49 | +69.0% | 0.00% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| PRA | New | PROASSURANCE CORP | $1,000 | – | 70 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $14,000 | – | 81 | +100.0% | 0.00% | – |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $18,000 | +20.0% | 318 | +13.6% | 0.00% | – |
| CRI | Sell | CARTERS INC | $81,000 | -23.6% | 938 | -28.6% | 0.00% | -100.0% |
| PFPT | New | PROOFPOINT INC | $5,000 | – | 43 | +100.0% | 0.00% | – |
| PRO | Sell | PROS HOLDINGS INC | $60,000 | -31.0% | 1,866 | -5.0% | 0.00% | -100.0% |
| SDS | New | PROSHARES TRultrashrt s&p500 | $40,000 | – | 2,500 | +100.0% | 0.00% | – |
| CARE | CARTER BK & TR MARTINSVILLE | $1,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| CARS | Sell | CARS COM INC | $23,000 | -82.6% | 2,833 | -87.6% | 0.00% | -100.0% |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -170 | -100.0% | 0.00% | – |
| SSO | Buy | PROSHARES TR | $32,000 | +14.3% | 440 | +100.0% | 0.00% | – |
| UWM | New | PROSHARES TR | $19,000 | – | 361 | +100.0% | 0.00% | – |
| UGL | PROSHARES TR IIultra gold | $3,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| UYG | New | PROSHARES TRultra fncls new | $15,000 | – | 484 | +100.0% | 0.00% | – |
| UCO | New | PROSHARES TR IIulta blmbg 2017 | $25,000 | – | 872 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $1,000 | – | 55 | +100.0% | 0.00% | – |
| PSEC | PROSPECT CAP CORP | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PB | Sell | PROSPERITY BANCSHARES INC | $4,000 | -93.2% | 72 | -92.7% | 0.00% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CUK | CARNIVAL PLCadr | $3,000 | 0.0% | 207 | 0.0% | 0.00% | – | |
| PUK | PRUDENTIAL PLCadr | $7,000 | -12.5% | 247 | 0.0% | 0.00% | – | |
| CSL | Sell | CARLISLE COS INC | $19,000 | -88.3% | 156 | -88.6% | 0.00% | -100.0% |
| PLSE | PULSE BIOSCIENCES INC | $12,000 | +20.0% | 1,000 | 0.0% | 0.00% | – | |
| PMM | PUTNAM MANAGED MUN INCOME TR | $6,000 | 0.0% | 814 | 0.0% | 0.00% | – | |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $61,000 | +1.7% | 4,669 | 0.0% | 0.00% | – | |
| KWR | New | QUAKER CHEM CORP | $1,000 | – | 6 | +100.0% | 0.00% | – |
| QEP | QEP RESOURCES INC | $4,000 | -33.3% | 4,300 | 0.0% | 0.00% | – | |
| QIWI | QIWI PLCspon adr rep b | $13,000 | 0.0% | 758 | 0.0% | 0.00% | – | |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -629 | -100.0% | 0.00% | – |
| CARA | CARA THERAPEUTICS INC | $11,000 | -26.7% | 855 | 0.0% | 0.00% | – | |
| QTWO | Buy | Q2 HLDGS INC | $16,000 | +45.5% | 177 | +36.2% | 0.00% | – |
| CMO | Buy | CAPSTEAD MTG CORP | $46,000 | +4.5% | 8,170 | +2.1% | 0.00% | – |
| QLYS | Buy | QUALYS INC | $5,000 | +66.7% | 51 | +54.5% | 0.00% | – |
| QDEL | New | QUIDEL CORP | $2,000 | – | 9 | +100.0% | 0.00% | – |
| QRTEB | New | QURATE RETAIL INC | $40,000 | – | 5,000 | +100.0% | 0.00% | – |
| RH | New | RH | $2,000 | – | 5 | +100.0% | 0.00% | – |
| CMD | Sell | CANTEL MED CORP | $5,000 | -16.7% | 124 | -3.1% | 0.00% | – |
| RPT | New | RPT REALTYsh ben int | $1,000 | – | 185 | +100.0% | 0.00% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $33,000 | +106.2% | 488 | +117.9% | 0.00% | – |
| RTLR | Sell | RATTLER MIDSTREAM LP | $37,000 | -42.2% | 6,217 | -5.9% | 0.00% | – |
| RAVN | New | RAVEN INDS INC | $1,000 | – | 60 | +100.0% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP | $27,000 | -6.9% | 1,899 | +5.6% | 0.00% | – |
| RYN | RAYONIER INC | $17,000 | +6.2% | 642 | 0.0% | 0.00% | – | |
| CAJ | Sell | CANON INCsponsored adr | $8,000 | -38.5% | 495 | -23.4% | 0.00% | – |
| ROLL | Buy | RBC BEARINGS INC | $21,000 | 0.0% | 172 | +12.4% | 0.00% | – |
| RC | New | READY CAPITAL CORP | $2,000 | – | 198 | +100.0% | 0.00% | – |
| CNQ | CANADIAN NAT RES LTD | $8,000 | -11.1% | 528 | 0.0% | 0.00% | – | |
| UTG | REAVES UTIL INCOME FD | $42,000 | +2.4% | 1,352 | 0.0% | 0.00% | – | |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $27,000 | – | 903 | +100.0% | 0.00% | – |
| RRR | RED ROCK RESORTS INCcl a | $43,000 | +53.6% | 2,522 | 0.0% | 0.00% | – | |
| REG | Sell | REGENCY CTRS CORP | $28,000 | -49.1% | 741 | -38.1% | 0.00% | – |
| CCJ | CAMECO CORP | $3,000 | 0.0% | 273 | 0.0% | 0.00% | – | |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -735 | -100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO | $1,000 | – | 45 | +100.0% | 0.00% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,000 | -87.5% | 10 | -88.6% | 0.00% | – |
| RELX | Sell | RELX PLCsponsored adr | $75,000 | -6.2% | 3,334 | -2.2% | 0.00% | – |
| REGI | RENEWABLE ENERGY GROUP INC | $88,000 | +114.6% | 1,648 | 0.0% | 0.00% | – | |
| SNLN | Exit | HIGHLAND FDS Ihi ld iboxx srln | $0 | – | -1,361 | -100.0% | 0.00% | – |
| RPAY | New | REPAY HLDGS CORP | $5,000 | – | 200 | +100.0% | 0.00% | – |
| CWT | CALIFORNIA WTR SVC GROUP | $4,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| CAL | New | CALERES INC | $1,000 | – | 118 | +100.0% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $31,000 | -45.6% | 2,785 | -43.1% | 0.00% | – |
| RGP | New | RESOURCES CONNECTION INC | $1,000 | – | 105 | +100.0% | 0.00% | – |
| QSR | RESTAURANT BRANDS INTL INC | $18,000 | 0.0% | 321 | 0.0% | 0.00% | – | |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $1,000 | – | 125 | +100.0% | 0.00% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $1,000 | – | 160 | +100.0% | 0.00% | – |
| REV | REVLON INCcl a new | $6,000 | -33.3% | 895 | 0.0% | 0.00% | – | |
| RNG | Buy | RINGCENTRAL INCcl a | $79,000 | 0.0% | 286 | +3.6% | 0.00% | – |
| CVGW | Sell | CALAVO GROWERS INC | $34,000 | -5.6% | 516 | -8.8% | 0.00% | – |
| RAD | New | RITE AID CORP | $0 | – | 15 | +100.0% | 0.00% | – |
| RHI | Sell | ROBERT HALF INTL INC | $30,000 | -3.2% | 559 | -4.1% | 0.00% | – |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $14,000 | +7.7% | 1,058 | 0.0% | 0.00% | – | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $16,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| ROG | Sell | ROGERS CORP | $35,000 | -27.1% | 354 | -9.0% | 0.00% | – |
| GII | Exit | SPDR INDEX SHS FDSs&p gblinf etf | $0 | – | -1,490 | -100.0% | 0.00% | – |
| CALM | CAL MAINE FOODS INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CADE | New | CADENCE BANCORPORATIONcl a | $3,000 | – | 298 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INCcl a | $2,000 | – | 8 | +100.0% | 0.00% | – |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $1,000 | 0.0% | 132 | +1.5% | 0.00% | – |
| SEIC | Sell | SEI INVTS CO | $60,000 | -40.0% | 1,191 | -34.5% | 0.00% | -100.0% |
| SLM | Buy | SLM CORP | $60,000 | +42.9% | 7,447 | +25.4% | 0.00% | – |
| CABO | New | CABLE ONE INC | $6,000 | – | 3 | +100.0% | 0.00% | – |
| SPXC | SPX CORP | $32,000 | +10.3% | 700 | 0.0% | 0.00% | – | |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $79,000 | – | 705 | +100.0% | 0.00% | – |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $20,000 | +300.0% | 464 | +307.0% | 0.00% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $76,000 | +100.0% | 2,070 | +82.4% | 0.00% | – |
| CSGS | New | CSG SYS INTL INC | $1,000 | – | 35 | +100.0% | 0.00% | – |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $3,000 | -70.0% | 100 | -67.5% | 0.00% | – |
| CNO | New | CNO FINL GROUP INC | $1,000 | – | 75 | +100.0% | 0.00% | – |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $62,000 | +6.9% | 2,050 | -3.1% | 0.00% | – |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $16,000 | +100.0% | 560 | +91.1% | 0.00% | – |
| IBND | Buy | SPDR SER TRblombrg brc intl | $24,000 | +300.0% | 676 | +284.1% | 0.00% | – |
| HYMB | SPDR SER TRnuveen bbg brcly | $41,000 | 0.0% | 725 | 0.0% | 0.00% | – | |
| PSK | SPDR SER TRwells fg pfd etf | $83,000 | +3.8% | 1,915 | 0.0% | 0.00% | – | |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $14,000 | – | 289 | +100.0% | 0.00% | – |
| SPLB | New | SPDR SER TRportfolio ln cor | $32,000 | – | 1,000 | +100.0% | 0.00% | – |
| EBND | Buy | SPDR SER TRblombrg brc emrg | $31,000 | +520.0% | 1,177 | +513.0% | 0.00% | – |
| SPSB | SPDR SER TRportfolio short | $3,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| CIT | Sell | CIT GROUP INC | $15,000 | -40.0% | 867 | -29.1% | 0.00% | – |
| XTL | SPDR SER TR | $20,000 | -4.8% | 300 | 0.0% | 0.00% | – | |
| XSW | New | SPDR SER TR | $44,000 | – | 370 | +100.0% | 0.00% | – |
| XAR | Sell | SPDR SER TRaerospace def | $10,000 | -85.9% | 110 | -86.4% | 0.00% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $61,000 | – | 1,988 | +100.0% | 0.00% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $17,000 | – | 548 | +100.0% | 0.00% | – |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $6,000 | -85.0% | 120 | -86.1% | 0.00% | – |
| XME | New | SPDR SER TRs&p metals mng | $3,000 | – | 137 | +100.0% | 0.00% | – |
| KBE | Buy | SPDR SER TRs&p bk etf | $86,000 | +7.5% | 2,934 | +15.6% | 0.00% | – |
| CHU | Exit | CHINA UNICOM HONG KONGsponsored adr | $0 | – | -107 | -100.0% | 0.00% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $28,000 | – | 641 | +100.0% | 0.00% | – |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $24,000 | +242.9% | 748 | +246.3% | 0.00% | – |
| SPLG | SPDR SER TRportfolio s&p500 | $68,000 | +7.9% | 1,726 | 0.0% | 0.00% | – | |
| GIB | CGI INCcl a sub vtg | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| XHB | Buy | SPDR SER TRs&p homebuild | $62,000 | +87.9% | 1,143 | +52.4% | 0.00% | – |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $9,000 | -10.0% | 1,500 | -14.3% | 0.00% | – |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $36,000 | -59.1% | 406 | -56.8% | 0.00% | -100.0% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $75,000 | +11.9% | 1,789 | +40.2% | 0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| BPMP | Exit | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $0 | – | -518 | -100.0% | 0.00% | – |
| CBFV | Buy | CB FINL SVCS INC | $89,000 | +89.4% | 4,650 | +116.3% | 0.00% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $32,000 | – | 1,150 | +100.0% | 0.00% | – |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $46,000 | – | 555 | +100.0% | 0.00% | – |
| SPSM | SPDR SER TRportfolio s&p600 | $21,000 | +5.0% | 769 | 0.0% | 0.00% | – | |
| BY | BYLINE BANCORP INC | $72,000 | -14.3% | 6,390 | 0.0% | 0.00% | -100.0% | |
| SBRA | New | SABRA HEALTH CARE REIT INC | $1,000 | – | 70 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP | $1,000 | – | 120 | +100.0% | 0.00% | – |
| SAFT | New | SAFETY INS GROUP INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| SAIA | New | SAIA INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| BRKR | Buy | BRUKER CORP | $5,000 | +400.0% | 129 | +279.4% | 0.00% | – |
| SAFM | Buy | SANDERSON FARMS INC | $6,000 | +50.0% | 47 | +23.7% | 0.00% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| SGMO | SANGAMO THERAPEUTICS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SANM | New | SANMINA CORPORATION | $1,000 | – | 55 | +100.0% | 0.00% | – |
| BRO | BROWN & BROWN INC | $24,000 | +9.1% | 528 | 0.0% | 0.00% | – | |
| SSL | SASOL LTDsponsored adr | $0 | – | 47 | 0.0% | 0.00% | – | |
| HSIC | Buy | HENRY SCHEIN INC | $46,000 | +24.3% | 784 | +23.5% | 0.00% | – |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $16,000 | +6.7% | 294 | 0.0% | 0.00% | – | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $20,000 | -25.9% | 287 | -31.2% | 0.00% | – |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $77,000 | +5.5% | 2,438 | 0.0% | 0.00% | – | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $33,000 | -2.9% | 587 | -3.3% | 0.00% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $33,000 | -51.5% | 945 | -51.2% | 0.00% | – |
| BPR | New | BROOKFIELD PPTY REIT INCcl a | $4,000 | – | 318 | +100.0% | 0.00% | – |
| SWM | SCHWEITZER-MAUDUIT INTL INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| SGMS | SCIENTIFIC GAMES CORP | $52,000 | +126.1% | 1,500 | 0.0% | 0.00% | – | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $19,000 | +18.8% | 348 | 0.0% | 0.00% | – | |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $56,000 | -92.3% | 1,702 | -92.3% | 0.00% | -100.0% |
| SGEN | SEATTLE GENETICS INC | $11,000 | +10.0% | 56 | 0.0% | 0.00% | – | |
| BKD | New | BROOKDALE SR LIVING INC | $2,000 | – | 650 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $1,000 | – | 115 | +100.0% | 0.00% | – |
| CELGRT | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $8,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| BCO | Buy | BRINKS CO | $3,000 | 0.0% | 80 | +33.3% | 0.00% | – |
| EAT | New | BRINKER INTL INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| BHF | BRIGHTHOUSE FINL INC | $10,000 | -9.1% | 380 | 0.0% | 0.00% | – | |
| BDGE | New | BRIDGE BANCORP INC | $83,000 | – | 4,752 | +100.0% | 0.00% | – |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $17,000 | +6.2% | 1,638 | +10.1% | 0.00% | – |
| BOX | BOX INCcl a | $8,000 | -20.0% | 475 | 0.0% | 0.00% | – | |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $11,000 | -21.4% | 255 | -5.2% | 0.00% | – |
| SIGI | Buy | SELECTIVE INS GROUP INC | $37,000 | +2.8% | 717 | +3.6% | 0.00% | – |
| SMTC | New | SEMTECH CORP | $1,000 | – | 25 | +100.0% | 0.00% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $1,000 | – | 215 | +100.0% | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $2,000 | – | 35 | +100.0% | 0.00% | – |
| SCI | Buy | SERVICE CORP INTL | $23,000 | +53.3% | 542 | +43.4% | 0.00% | – |
| SVC | SERVICE PPTYS TR | $0 | – | 39 | 0.0% | 0.00% | – | |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $54,000 | 0.0% | 1,364 | -10.6% | 0.00% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $6,000 | -66.7% | 78 | -66.5% | 0.00% | – |
| SHAK | New | SHAKE SHACK INCcl a | $1,000 | – | 20 | +100.0% | 0.00% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $1,000 | – | 30 | +100.0% | 0.00% | – |
| WIFI | BOINGO WIRELESS INC | $1,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $1,000 | – | 16 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $2,000 | – | 95 | +100.0% | 0.00% | – |
| BCOR | New | BLUCORA INC | $1,000 | – | 150 | +100.0% | 0.00% | – |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $19,000 | +11.8% | 200 | -1.5% | 0.00% | – |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $81,000 | +3.8% | 4,200 | 0.0% | 0.00% | – | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $63,000 | -13.7% | 11,669 | -5.7% | 0.00% | – |
| SITC | Sell | SITE CTRS CORP | $60,000 | -40.0% | 8,308 | -32.8% | 0.00% | -100.0% |
| SKYW | New | SKYWEST INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| BLMN | BLOOMIN BRANDS INC | $5,000 | +66.7% | 300 | 0.0% | 0.00% | – | |
| WORK | Buy | SLACK TECHNOLOGIES INC | $32,000 | +3.2% | 1,200 | +20.0% | 0.00% | – |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $45,000 | +12.5% | 2,875 | +53.3% | 0.00% | – |
| SNN | SMITH & NEPHEW GROUP PLCspdn adr new | $6,000 | 0.0% | 161 | 0.0% | 0.00% | – | |
| BE | BLOOM ENERGY CORP | $45,000 | +66.7% | 2,506 | 0.0% | 0.00% | – | |
| SNOW | New | SNOWFLAKE INCcl a | $43,000 | – | 170 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $4,000 | – | 111 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $9,000 | – | 37 | +100.0% | 0.00% | – |
| SJI | SOUTH JERSEY INDS INC | $25,000 | -21.9% | 1,300 | 0.0% | 0.00% | – | |
| BTT | BLACKROCK MUN TARGET TERM TR | $19,000 | +5.6% | 750 | 0.0% | 0.00% | – | |
| BCX | BLACKROCK RES & COMMODITIES | $11,000 | 0.0% | 1,800 | 0.0% | 0.00% | – | |
| SPTN | New | SPARTANNASH CO | $2,000 | – | 132 | +100.0% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $13,000 | -23.5% | 668 | -5.1% | 0.00% | – |
| SAVE | SPIRIT AIRLS INC | $35,000 | -10.3% | 2,200 | 0.0% | 0.00% | – | |
| SR | New | SPIRE INC | $2,000 | – | 35 | +100.0% | 0.00% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -162 | -100.0% | 0.00% | – |
| CII | BLACKROCK ENHANCD CAP & INM | $40,000 | +5.3% | 2,615 | 0.0% | 0.00% | – | |
| HPS | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -1,472 | -100.0% | 0.00% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $3,000 | – | 415 | +100.0% | 0.00% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -28 | -100.0% | 0.00% | – |
| SPT | Buy | SPROUT SOCIAL INC | $11,000 | +120.0% | 297 | +72.7% | 0.00% | – |
| MPA | Sell | BLACKROCK MUNIYIELD PA QLTY | $5,000 | -66.7% | 364 | -67.4% | 0.00% | – |
| STMP | New | STAMPS COM INC | $2,000 | – | 7 | +100.0% | 0.00% | – |
| SXI | New | STANDEX INTL CORP | $1,000 | – | 25 | +100.0% | 0.00% | – |
| MIY | Sell | BLACKROCK MUNIYLD MICH QLTY | $11,000 | -47.6% | 800 | -48.4% | 0.00% | – |
| SGU | New | STAR GROUP L Punit ltd partnr | $1,000 | – | 61 | +100.0% | 0.00% | – |
| MUA | BLACKROCK MUNIASSETS FD INC | $4,000 | 0.0% | 255 | 0.0% | 0.00% | – | |
| MQY | BLACKROCK MUNIYILD QULT FD I | $40,000 | +5.3% | 2,512 | 0.0% | 0.00% | – | |
| MYI | BLACKROCK MUNIYIELD QUALITY | $60,000 | +1.7% | 4,500 | 0.0% | 0.00% | – | |
| STL | Buy | STERLING BANCORP DEL | $77,000 | -3.8% | 7,341 | +7.4% | 0.00% | – |
| MUS | BLACKROCK MUNIHOLDINGS QUALI | $12,000 | 0.0% | 950 | 0.0% | 0.00% | – | |
| SFIX | STITCH FIX INC | $15,000 | +7.1% | 550 | 0.0% | 0.00% | – | |
| STM | STMICROELECTRONICS N Vny registry | $9,000 | +12.5% | 278 | 0.0% | 0.00% | – | |
| MEN | BLACKROCK MUNIENHANCED FD IN | $74,000 | +2.8% | 6,562 | 0.0% | 0.00% | – | |
| RGR | Buy | STURM RUGER & CO INC | $3,000 | 0.0% | 54 | +58.8% | 0.00% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -524 | -100.0% | 0.00% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $6,000 | -96.0% | 1,119 | -95.8% | 0.00% | -100.0% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $42,000 | +13.5% | 3,000 | +11.1% | 0.00% | – |
| SUM | SUMMIT MATLS INCcl a | $23,000 | 0.0% | 1,400 | 0.0% | 0.00% | – | |
| SUI | Sell | SUN CMNTYS INC | $26,000 | -16.1% | 184 | -18.2% | 0.00% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -291 | -100.0% | 0.00% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $72,000 | -40.0% | 5,873 | -17.5% | 0.00% | -100.0% |
| SPWR | SUNPOWER CORP | $63,000 | +65.8% | 5,000 | 0.0% | 0.00% | – | |
| MYD | BLACKROCK MUNIYIELD FD INC | $35,000 | 0.0% | 2,600 | 0.0% | 0.00% | – | |
| MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $23,000 | – | 1,500 | +100.0% | 0.00% | – |
| BME | New | BLACKROCK HEALTH SCIENCES TR | $21,000 | – | 500 | +100.0% | 0.00% | – |
| TCP | Buy | TC PIPELINES LP | $28,000 | +180.0% | 1,104 | +236.6% | 0.00% | – |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $50,000 | -25.4% | 1,280 | -30.5% | 0.00% | – |
| BOE | BLACKROCK ENHANCED GLOBAL DI | $7,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| BKK | Buy | BLACKROCK MUN 2020 TERM TR | $61,000 | +41.9% | 4,028 | +40.0% | 0.00% | – |
| TPH | New | TRI POINTE GROUP INC | $2,000 | – | 115 | +100.0% | 0.00% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II | $19,000 | – | 1,250 | +100.0% | 0.00% | – |
| TLND | TALEND S Aads | $4,000 | +33.3% | 91 | 0.0% | 0.00% | – | |
| SKT | TANGER FACTORY OUTLET CTRS I | $84,000 | -15.2% | 13,900 | 0.0% | 0.00% | -100.0% | |
| TPR | Sell | TAPESTRY INC | $27,000 | -68.6% | 1,738 | -73.1% | 0.00% | -100.0% |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $26,000 | +4.0% | 1,000 | 0.0% | 0.00% | – | |
| TRGP | TARGA RES CORP | $3,000 | -25.0% | 182 | 0.0% | 0.00% | – | |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $80,000 | -10.1% | 5,825 | -13.4% | 0.00% | -100.0% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $1,000 | – | 38 | +100.0% | 0.00% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -3,000 | -100.0% | 0.00% | – |
| TECK | TECK RESOURCES LTDcl b | $4,000 | +33.3% | 310 | 0.0% | 0.00% | – | |
| TGNA | TEGNA INC | $52,000 | +4.0% | 4,465 | 0.0% | 0.00% | – | |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $1,000 | -80.0% | 106 | -79.1% | 0.00% | – |
| BKN | BLACKROCK INVT QUALITY MUN T | $16,000 | +6.7% | 1,000 | 0.0% | 0.00% | – | |
| TDS | New | TELEPHONE & DATA SYS INC | $4,000 | – | 220 | +100.0% | 0.00% | – |
| BYM | BLACKROCK MUN INCOME QUALITY | $41,000 | +5.1% | 2,873 | 0.0% | 0.00% | – | |
| TPX | Buy | TEMPUR SEALY INTL INC | $7,000 | +250.0% | 76 | +192.3% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $1,000 | – | 35 | +100.0% | 0.00% | – |
| TEN | TENNECO INC | $6,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| TDC | Sell | TERADATA CORP DEL | $5,000 | -16.7% | 200 | -33.3% | 0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -164 | -100.0% | 0.00% | – |
| TX | TERNIUM SAsponsored ads | $9,000 | +12.5% | 500 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTD | $46,000 | -6.1% | 10,000 | 0.0% | 0.00% | – | |
| BKH | New | BLACK HILLS CORP | $2,000 | – | 30 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW | $3,000 | – | 34 | +100.0% | 0.00% | – |
| BGT | BLACKROCK FLOATING RATE INCO | $37,000 | +2.8% | 3,319 | 0.0% | 0.00% | – | |
| DRD | Exit | DRDGOLD LIMITEDspon adr repstg | $0 | – | -12 | -100.0% | 0.00% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $8,000 | +33.3% | 130 | +18.2% | 0.00% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -731 | -100.0% | 0.00% | – |
| REAL | THE REALREAL INC | $5,000 | +25.0% | 337 | 0.0% | 0.00% | – | |
| BNTX | BIONTECH SEsponsored ads | $29,000 | +3.6% | 418 | 0.0% | 0.00% | – | |
| TRI | Buy | THOMSON REUTERS CORP. | $44,000 | +158.8% | 553 | +123.0% | 0.00% | – |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $48,000 | -9.4% | 1,117 | +11.7% | 0.00% | – |
| TIF | Sell | TIFFANY & CO NEW | $48,000 | -5.9% | 418 | -0.2% | 0.00% | – |
| TLRY | TILRAY INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| TSU | TIM PARTICIPACOES S Asponsored adr | $0 | – | 19 | 0.0% | 0.00% | – | |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -57 | -100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| TTC | Buy | TORO CO | $23,000 | +53.3% | 274 | +18.1% | 0.00% | – |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $65,000 | -12.2% | 4,421 | -3.9% | 0.00% | – |
| NTG | TORTOISE MIDSTRM ENERGY FD I | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| TM | Buy | TOYOTA MOTOR CORP | $28,000 | +16.7% | 211 | +10.5% | 0.00% | – |
| BEAT | Sell | BIOTELEMETRY INC | $30,000 | -91.4% | 652 | -91.5% | 0.00% | -100.0% |
| TW | TRADEWEB MKTS INCcl a | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $30,000 | +650.0% | 390 | +1081.8% | 0.00% | – |
| TRU | Sell | TRANSUNION | $9,000 | -96.2% | 104 | -96.2% | 0.00% | -100.0% |
| BDSI | BIODELIVERY SCIENCES INTL IN | $10,000 | -9.1% | 2,620 | 0.0% | 0.00% | – | |
| THS | Sell | TREEHOUSE FOODS INC | $1,000 | -93.3% | 30 | -91.1% | 0.00% | – |
| TREX | Buy | TREX CO INC | $24,000 | +26.3% | 332 | +125.9% | 0.00% | – |
| TRMB | Sell | TRIMBLE INC | $8,000 | -78.9% | 170 | -80.7% | 0.00% | – |
| TRN | Sell | TRINITY INDS INC | $6,000 | -68.4% | 317 | -63.8% | 0.00% | – |
| TRUP | TRUPANION INC | $8,000 | +100.0% | 98 | 0.0% | 0.00% | – | |
| BIG | Buy | BIG LOTS INC | $6,000 | +20.0% | 129 | +18.3% | 0.00% | – |
| TRST | New | TRUSTCO BK CORP N Y | $1,000 | – | 260 | +100.0% | 0.00% | – |
| TCX | TUCOWS INC | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| TUP | TUPPERWARE BRANDS CORP | $10,000 | +400.0% | 508 | 0.0% | 0.00% | – | |
| TRQ | TURQUOISE HILL RES LTD | $0 | – | 270 | 0.0% | 0.00% | – | |
| TWO | Sell | TWO HBRS INVT CORP | $44,000 | -12.0% | 8,722 | -11.5% | 0.00% | – |
| IIVI | Sell | II-VI INC | $36,000 | -50.0% | 890 | -41.8% | 0.00% | – |
| TWOU | Sell | 2U INC | $41,000 | -21.2% | 1,214 | -12.0% | 0.00% | – |
| BHP | Sell | BHP GROUP LTDsponsored ads | $44,000 | 0.0% | 860 | -2.1% | 0.00% | – |
| TYME | TYME TECHNOLOGIES INC | $3,000 | -25.0% | 2,950 | 0.0% | 0.00% | – | |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $1,000 | – | 145 | +100.0% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $8,000 | -92.5% | 560 | -94.4% | 0.00% | -100.0% |
| UBS AG LONDON BRANCHen lg cp grwth | $77,000 | +26.2% | 170 | 0.0% | 0.00% | – | ||
| UGI | New | UGI CORP NEW | $17,000 | – | 527 | +100.0% | 0.00% | – |
| BHC | BAUSCH HEALTH COS INC | $33,000 | -15.4% | 2,153 | 0.0% | 0.00% | – | |
| USAC | USA COMPRESSION PARTNERS LP | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| B | New | BARNES GROUP INC | $1,000 | – | 35 | +100.0% | 0.00% | – |
| USPH | Sell | U S PHYSICAL THERAPY INC | $50,000 | -2.0% | 574 | -9.5% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $44,000 | +25.7% | 3,925 | +8.3% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $20,000 | +42.9% | 1,982 | +25.5% | 0.00% | – |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $10,000 | -56.5% | 525 | -60.4% | 0.00% | – |
| BANR | New | BANNER CORP | $2,000 | – | 50 | +100.0% | 0.00% | – |
| OZK | New | BANK OZK | $1,000 | – | 39 | +100.0% | 0.00% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $10,000 | – | 587 | +100.0% | 0.00% | – |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $58,000 | +7.4% | 2,710 | +39.5% | 0.00% | – |
| BNS | Sell | BANK NOVA SCOTIA B C | $4,000 | -50.0% | 94 | -53.5% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $0 | -100.0% | 83 | -89.7% | 0.00% | – |
| BOH | Buy | BANK HAWAII CORP | $87,000 | -8.4% | 1,729 | +12.0% | 0.00% | -100.0% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $0 | -100.0% | 243 | -81.7% | 0.00% | – |
| USFD | New | US FOODS HLDG CORP | $6,000 | – | 275 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $1,000 | – | 186 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $2,000 | – | 19 | +100.0% | 0.00% | – |
| UNIT | Buy | UNITI GROUP INC | $14,000 | +16.7% | 1,351 | +2.7% | 0.00% | – |
| UVV | New | UNIVERSAL CORP VA | $1,000 | – | 35 | +100.0% | 0.00% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $15,000 | +50.0% | 83 | +20.3% | 0.00% | – |
| UVE | UNIVERSAL INS HLDGS INC | $11,000 | -21.4% | 769 | 0.0% | 0.00% | – | |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $18,000 | -43.8% | 170 | -51.3% | 0.00% | – |
| UE | New | URBAN EDGE PPTYS | $1,000 | – | 110 | +100.0% | 0.00% | – |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $1,000 | – | 110 | +100.0% | 0.00% | – |
| New | US ECOLOGY INC | $1,000 | – | 35 | +100.0% | 0.00% | – | |
| VOC | New | VOC ENERGY TRtr unit | $14,000 | – | 8,699 | +100.0% | 0.00% | – |
| VALE | VALE S Asponsored ads | $1,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
| BIDU | Sell | BAIDU INCspon adr rep a | $57,000 | -20.8% | 449 | -24.8% | 0.00% | – |
| VMI | Buy | VALMONT INDS INC | $53,000 | +12.8% | 425 | +3.7% | 0.00% | – |
| VVV | Buy | VALVOLINE INC | $62,000 | 0.0% | 3,268 | +1.9% | 0.00% | – |
| ESPO | VANECK VECTORS ETF TRvideo gaming | $6,000 | +20.0% | 104 | 0.0% | 0.00% | – | |
| ANGL | VANECK VECTORS ETF TRfallen angel hg | $12,000 | 0.0% | 418 | 0.0% | 0.00% | – | |
| SMOG | VANECK VECTORS ETF TRlow carbn energy | $18,000 | +28.6% | 166 | 0.0% | 0.00% | – | |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $3,000 | +50.0% | 40 | 0.0% | 0.00% | – | |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| VNM | Sell | VANECK VECTORS ETF TRvietnam etf | $4,000 | -55.6% | 300 | -55.9% | 0.00% | – |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $17,000 | +30.8% | 564 | +34.6% | 0.00% | – |
| HYD | VANECK VECTORS ETF TRhigh yld mun etf | $18,000 | +5.9% | 294 | 0.0% | 0.00% | – | |
| BMI | New | BADGER METER INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| BW | BABCOCK & WILCOX ENTERPRISES | $0 | – | 10 | 0.0% | 0.00% | – | |
| AZZ | Exit | AZZ INC | $0 | – | -700 | -100.0% | 0.00% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $18,000 | – | 163 | +100.0% | 0.00% | – |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $21,000 | +5.0% | 196 | 0.0% | 0.00% | – | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $62,000 | +5.1% | 490 | 0.0% | 0.00% | – | |
| BWXT | Buy | BWX TECHNOLOGIES INC | $15,000 | +7.1% | 273 | +13.8% | 0.00% | – |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | 54 | 0.0% | 0.00% | – | |
| BJ | New | BJS WHSL CLUB HLDGS INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| BBL | BHP GROUP PLCsponsored adr | $5,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| BGS | New | B & G FOODS INC NEW | $1,000 | – | 30 | +100.0% | 0.00% | – |
| AZUL | AZUL S Asponsr adr pfd | $5,000 | +25.0% | 400 | 0.0% | 0.00% | – | |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $18,000 | – | 224 | +100.0% | 0.00% | – |
| AXON | Buy | AXON ENTERPRISE INC | $15,000 | 0.0% | 164 | +4.5% | 0.00% | – |
| AVT | New | AVNET INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $77,000 | +1000.0% | 728 | +940.0% | 0.00% | – |
| AVNS | Sell | AVANOS MED INC | $3,000 | -66.7% | 95 | -68.4% | 0.00% | – |
| AN | New | AUTONATION INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INC | $8,000 | -27.3% | 1,738 | +89.7% | 0.00% | – |
| AUPH | AURINIA PHARMACEUTICALS INC | $29,000 | -12.1% | 2,000 | 0.0% | 0.00% | – | |
| ATRC | ATRICURE INC | $8,000 | -11.1% | 206 | 0.0% | 0.00% | – | |
| AUB | ATLANTIC UN BANKSHARES CORP | $19,000 | -5.0% | 876 | 0.0% | 0.00% | – | |
| ASTE | New | ASTEC INDS INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| AIZ | Sell | ASSURANT INC | $76,000 | -3.8% | 624 | -18.9% | 0.00% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $18,000 | 0.0% | 1,447 | +9.9% | 0.00% | – |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $6,000 | -97.6% | 47 | -98.1% | 0.00% | -100.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $75,000 | 0.0% | 1,051 | -2.8% | 0.00% | – |
| ASND | ASCENDIS PHARMA A/Ssponsored adr | $3,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $47,000 | 0.0% | 672 | 0.0% | 0.00% | – | |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $19,000 | +18.8% | 500 | 0.0% | 0.00% | – | |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $38,000 | 0.0% | 358 | +0.3% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $1,000 | – | 25 | +100.0% | 0.00% | – |
| VREX | Sell | VAREX IMAGING CORP | $3,000 | -94.8% | 215 | -94.4% | 0.00% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -900 | -100.0% | 0.00% | – |
| VRNS | VARONIS SYS INC | $10,000 | +25.0% | 85 | 0.0% | 0.00% | – | |
| VEDL | Buy | VEDANTA LIMITEDsponsored adr | $3,000 | +200.0% | 427 | +179.1% | 0.00% | – |
| GYLD | ARROW ETF TRarrow dj glb yld | $6,000 | 0.0% | 508 | 0.0% | 0.00% | – | |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $84,000 | +600.0% | 1,542 | +582.3% | 0.00% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC | $3,000 | -96.1% | 46 | -95.3% | 0.00% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $1,000 | – | 145 | +100.0% | 0.00% | – |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $21,000 | -8.7% | 500 | 0.0% | 0.00% | – | |
| ARNC | Sell | ARCONIC CORPORATION | $9,000 | 0.0% | 495 | -26.3% | 0.00% | – |
| APHA | Buy | APHRIA INC | $16,000 | +23.1% | 3,500 | +12.9% | 0.00% | – |
| AIF | APOLLO TACTICAL INCOME FD IN | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -996 | -100.0% | 0.00% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -1,172 | -100.0% | 0.00% | – |
| AFT | APOLLO SR FLOATING RATE FD I | $8,000 | 0.0% | 621 | 0.0% | 0.00% | – | |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $30,000 | +3.4% | 3,307 | +10.2% | 0.00% | – |
| VBTX | New | VERITEX HLDGS INC | $2,000 | – | 120 | +100.0% | 0.00% | – |
| VRTV | VERITIV CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| APA | Sell | APACHE CORP | $30,000 | -34.8% | 3,150 | -7.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $2,000 | – | 160 | +100.0% | 0.00% | – |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $57,000 | +5600.0% | 2,153 | +8180.8% | 0.00% | – |
| CFO | New | VICTORY PORTFOLIOS II | $10,000 | – | 180 | +100.0% | 0.00% | – |
| CDC | New | VICTORY PORTFOLIOS II | $9,000 | – | 200 | +100.0% | 0.00% | – |
| ELGXQ | Exit | ENDOLOGIX INC | $0 | – | -200 | -100.0% | 0.00% | – |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $43,000 | +38.7% | 1,250 | +66.7% | 0.00% | – |
| MFL | Exit | BLACKROCK MUNIHLDS INVSTM QL | $0 | – | -2,692 | -100.0% | 0.00% | – |
| ABCB | New | AMERIS BANCORP | $2,000 | – | 75 | +100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $2,000 | – | 115 | +100.0% | 0.00% | – |
| VSTO | VISTA OUTDOOR INC | $14,000 | +40.0% | 678 | 0.0% | 0.00% | – | |
| VC | New | VISTEON CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| VST | VISTRA CORP | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $12,000 | +20.0% | 416 | -13.0% | 0.00% | – |
| AMSF | New | AMERISAFE INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| VNRX | VOLITIONRX LTD | $19,000 | -17.4% | 6,000 | 0.0% | 0.00% | – | |
| AWR | Buy | AMER STATES WTR CO | $11,000 | +22.2% | 150 | +30.4% | 0.00% | – |
| PPR | VOYA PRIME RATE TRsh ben int | $7,000 | +16.7% | 1,500 | 0.0% | 0.00% | – | |
| WDFC | Sell | WD-40 CO | $8,000 | 0.0% | 41 | -2.4% | 0.00% | – |
| DOL | Exit | WISDOMTREE TRintl lrgcap dv | $0 | – | -261 | -100.0% | 0.00% | – |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $6,000 | – | 468 | +100.0% | 0.00% | – |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | -100.0% | 1,315 | 0.0% | 0.00% | – | |
| WNC | WABASH NATL CORP | $43,000 | +13.2% | 3,607 | 0.0% | 0.00% | – | |
| WDR | New | WADDELL & REED FINL INCcl a | $2,000 | – | 115 | +100.0% | 0.00% | – |
| AMH | AMERICAN HOMES 4 RENTcl a | $36,000 | +5.9% | 1,260 | 0.0% | 0.00% | – | |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $35,000 | +9.4% | 520 | +4.0% | 0.00% | – |
| WAFD | New | WASHINGTON FED INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $2,000 | – | 75 | +100.0% | 0.00% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $78,000 | +6.8% | 753 | -3.0% | 0.00% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $1,000 | – | 50 | +100.0% | 0.00% | – |
| WBS | Sell | WEBSTER FINL CORP CONN | $1,000 | -98.6% | 45 | -98.1% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| EOD | Sell | WELLS FARGO GLOBAL DIVIDEND | $31,000 | -20.5% | 7,266 | -19.1% | 0.00% | – |
| WEN | Sell | WENDYS CO | $4,000 | -76.5% | 200 | -74.6% | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| WCC | WESCO INTL INC | $13,000 | +18.2% | 300 | 0.0% | 0.00% | – | |
| AAT | New | AMERICAN ASSETS TR INC | $2,000 | – | 65 | +100.0% | 0.00% | – |
| MMU | WESTERN ASSET MANAGED MUNS F | $15,000 | 0.0% | 1,267 | 0.0% | 0.00% | – | |
| MHF | WESTERN ASSET MUN HIGH INCOM | $12,000 | 0.0% | 1,662 | 0.0% | 0.00% | – | |
| WIW | WESTERN AST INFL LKD OPP & I | $7,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| IGI | WESTERN ASSET INVT GRADE DEF | $41,000 | -4.7% | 2,000 | 0.0% | 0.00% | – | |
| WMC | WESTERN ASSET MTG CAP CORP | $7,000 | -22.2% | 3,300 | 0.0% | 0.00% | – | |
| WDC | Sell | WESTERN DIGITAL CORP. | $51,000 | -71.3% | 1,396 | -65.5% | 0.00% | -100.0% |
| SBI | New | WESTERN ASSET INTER MUNI FD | $18,000 | – | 2,000 | +100.0% | 0.00% | – |
| WU | Buy | WESTERN UN CO | $67,000 | +1.5% | 3,123 | +2.7% | 0.00% | – |
| WBK | WESTPAC BANKING CORPsponsored adr | $12,000 | 0.0% | 978 | 0.0% | 0.00% | – | |
| WEX | Buy | WEX INC | $10,000 | -16.7% | 72 | +2.9% | 0.00% | – |
| AMRN | AMARIN CORP PLCspons adr new | $14,000 | -39.1% | 3,350 | 0.0% | 0.00% | – | |
| ATUS | ALTICE USA INCcl a | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| ALTR | Sell | ALTAIR ENGR INC | $12,000 | 0.0% | 295 | -3.0% | 0.00% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $2,000 | -96.6% | 25 | -96.6% | 0.00% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $73,000 | – | 4,406 | +100.0% | 0.00% | – |
| WING | Buy | WINGSTOP INC | $64,000 | +1.6% | 465 | +3.3% | 0.00% | – |
| WINA | WINMARK CORP | $3,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| DLN | Sell | WISDOMTREE TRus largecap divd | $4,000 | -92.0% | 38 | -92.9% | 0.00% | – |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $66,000 | +40.4% | 1,864 | +43.4% | 0.00% | – |
| DGRE | WISDOMTREE TRem mkts qtly div | $2,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| DON | WISDOMTREE TRus midcap divid | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| EES | Sell | WISDOMTREE TRus smallcap fund | $11,000 | 0.0% | 374 | -5.6% | 0.00% | – |
| EZM | Sell | WISDOMTREE TRus midcap fund | $11,000 | -8.3% | 323 | -15.0% | 0.00% | – |
| DLS | WISDOMTREE TRintl smcap div | $8,000 | +14.3% | 127 | 0.0% | 0.00% | – | |
| DIM | WISDOMTREE TRintl midcap dv | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $48,000 | -5.9% | 1,375 | 0.0% | 0.00% | – | |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $40,000 | -76.7% | 822 | -77.5% | 0.00% | -100.0% |
| DFE | WISDOMTREE TReurope smcp dv | $5,000 | +25.0% | 85 | 0.0% | 0.00% | – | |
| EUDG | New | WISDOMTREE TReuro qtly div gr | $22,000 | – | 794 | +100.0% | 0.00% | – |
| PBP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $0 | – | -3,791 | -100.0% | 0.00% | – |
| NIE | ALLIANZGI EQUITY & CONV INCO | $59,000 | +7.3% | 2,450 | 0.0% | 0.00% | – | |
| USMF | WISDOMTREE TRus multifactor | $43,000 | +4.9% | 1,387 | 0.0% | 0.00% | – | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $27,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| WKHS | Sell | WORKHORSE GROUP INC | $31,000 | -40.4% | 1,223 | -59.2% | 0.00% | – |
| WK | Sell | WORKIVA INC | $81,000 | -8.0% | 1,451 | -11.5% | 0.00% | -100.0% |
| INT | New | WORLD FUEL SVCS CORP | $1,000 | – | 40 | +100.0% | 0.00% | – |
| GLDM | New | WORLD GOLD TRspdr gld minis | $11,000 | – | 578 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $1,000 | – | 20 | +100.0% | 0.00% | – |
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| WPX | Sell | WPX ENERGY INC | $89,000 | -34.6% | 18,109 | -15.0% | 0.00% | -100.0% |
| WRAP | WRAP TECHNOLOGIES INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $19,000 | +18.8% | 604 | +7.9% | 0.00% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $54,000 | -27.0% | 1,285 | -22.1% | 0.00% | – |
| XPO | Sell | XPO LOGISTICS INC | $2,000 | -90.5% | 25 | -90.8% | 0.00% | – |
| ALE | Buy | ALLETE INC | $31,000 | +181.8% | 600 | +200.0% | 0.00% | – |
| XPER | New | XPERI HOLDING CORP | $63,000 | – | 5,500 | +100.0% | 0.00% | – |
| ATI | ALLEGHENY TECHNOLOGIES INC | $24,000 | -17.2% | 2,805 | 0.0% | 0.00% | – | |
| XHR | XENIA HOTELS & RESORTS INC | $0 | – | 44 | 0.0% | 0.00% | – | |
| XNCR | New | XENCOR INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP DEL | $3,000 | – | 5 | +100.0% | 0.00% | – |
| XRX | Buy | XEROX HOLDINGS CORP | $52,000 | +40.5% | 2,797 | +16.9% | 0.00% | – |
| XPEV | New | XPENG INCads | $6,000 | – | 300 | +100.0% | 0.00% | – |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $1,000 | -50.0% | 400 | 0.0% | 0.00% | – | |
| AQN | New | ALGONQUIN PWR UTILS CORP | $1,000 | – | 84 | +100.0% | 0.00% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $1,000 | – | 115 | +100.0% | 0.00% | – |
| ZG | Buy | ZILLOW GROUP INCcl a | $13,000 | +160.0% | 128 | +45.5% | 0.00% | – |
| AA | Buy | ALCOA CORP | $0 | – | 24 | +50.0% | 0.00% | – |
| ZIOP | ZIOPHARM ONCOLOGY INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| ACI | New | ALBERTSONS COS INC | $25,000 | – | 1,800 | +100.0% | 0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -3,233 | -100.0% | 0.00% | – |
| DB | DEUTSCHE BANK A Gnamen akt | $5,000 | -16.7% | 609 | 0.0% | 0.00% | – | |
| ADNT | Sell | ADIENT PLC | $0 | -100.0% | 26 | -27.8% | 0.00% | – |
| AKBA | AKEBIA THERAPEUTICS INC | $8,000 | -82.2% | 3,300 | 0.0% | 0.00% | – | |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -1,047 | -100.0% | 0.00% | – |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $12,000 | +200.0% | 347 | +40.5% | 0.00% | – |
| AGO | ASSURED GUARANTY LTD | $25,000 | -10.7% | 1,156 | 0.0% | 0.00% | – | |
| AXS | AXIS CAP HLDGS LTD | $86,000 | +8.9% | 1,950 | 0.0% | 0.00% | – | |
| AXGT | AXOVANT SCIENCES LTD | $1,000 | – | 125 | 0.0% | 0.00% | – | |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $35,000 | -39.7% | 1,580 | -33.9% | 0.00% | – |
| AEM | AGNICO EAGLE MINES LTD | $4,000 | +33.3% | 51 | 0.0% | 0.00% | – | |
| BPY | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $8,000 | +33.3% | 650 | 0.0% | 0.00% | – | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $26,000 | +23.8% | 1,469 | +8.3% | 0.00% | – |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $6,000 | -76.9% | 142 | -79.2% | 0.00% | – |
| DLPH | Sell | DELPHI TECHNOLOGIES PL | $3,000 | 0.0% | 190 | -2.1% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDS | $1,000 | – | 20 | +100.0% | 0.00% | – |
| ESGR | ENSTAR GROUP LIMITED | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| AEG | Sell | AEGON N V | $4,000 | -71.4% | 1,580 | -67.2% | 0.00% | – |
| RE | Buy | EVEREST RE GROUP LTD | $38,000 | +5.6% | 191 | +10.4% | 0.00% | – |
| FN | New | FABRINET | $1,000 | – | 20 | +100.0% | 0.00% | – |
| GLOG | GASLOG LTD | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| JHG | New | JANUS HENDERSON GROUP PLC | $2,000 | – | 75 | +100.0% | 0.00% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -30 | -100.0% | 0.00% | – |
| HUSN | New | HUDSON CAPITAL INC | $0 | – | 200 | +100.0% | 0.00% | – |
| IVZ | Buy | INVESCO LTD | $85,000 | +49.1% | 7,458 | +41.5% | 0.00% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $1,000 | – | 45 | +100.0% | 0.00% | – |
| LAZ | LAZARD LTD | $24,000 | +14.3% | 730 | 0.0% | 0.00% | – | |
| LBTYK | LIBERTY GLOBAL PLC | $16,000 | -5.9% | 768 | 0.0% | 0.00% | – | |
| PEO | ADAM NAT RES FD INC | $49,000 | -14.0% | 5,033 | 0.0% | 0.00% | – | |
| AYI | Sell | ACUITY BRANDS INC | $12,000 | -68.4% | 113 | -71.8% | 0.00% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $11,000 | 0.0% | 424 | +4.7% | 0.00% | – |
| NLSN | Sell | NIELSEN HLDGS PLC | $33,000 | -23.3% | 2,315 | -20.5% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $1,000 | – | 35 | +100.0% | 0.00% | – |
| AXAS | New | ABRAXAS PETE CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -80,000 | -100.0% | 0.00% | – |
| NVT | Sell | NVENT ELECTRIC PLC | $3,000 | -62.5% | 175 | -57.8% | 0.00% | – |
| RPRX | ROYALTY PHARMA PLC | $84,000 | -13.4% | 2,000 | 0.0% | 0.00% | -100.0% | |
| AEF | ABERDEEN EMRG MRKTS EQT INM | $47,000 | +6.8% | 7,220 | 0.0% | 0.00% | – | |
| PNR | Sell | PENTAIR PLC | $87,000 | -1.1% | 1,898 | -18.5% | 0.00% | -100.0% |
| AAN | New | AARONS INC | $3,000 | – | 48 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $3,000 | – | 150 | +100.0% | 0.00% | – |
| IZRL | ARK ETF TRisrael inovate | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| STNE | New | STONECO LTD | $7,000 | – | 127 | +100.0% | 0.00% | – |
| FTI | Sell | TECHNIPFMC PLC | $30,000 | -44.4% | 4,822 | -38.9% | 0.00% | – |
| PRNT | ARK ETF TR3d printing etf | $14,000 | +7.7% | 600 | 0.0% | 0.00% | – | |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $2,000 | – | 192 | +100.0% | 0.00% | – |
| TRTN | TRITON INTL LTDcl a | $20,000 | +33.3% | 500 | 0.0% | 0.00% | – | |
| GLNG | GOLAR LNG LTD | $8,000 | -11.1% | 1,300 | 0.0% | 0.00% | – | |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $2,000 | -71.4% | 3 | -62.5% | 0.00% | – |
| PRGO | Sell | PERRIGO CO PLC | $75,000 | -19.4% | 1,631 | -3.5% | 0.00% | -100.0% |
| YTRA | YATRA ONLINE INC | $0 | – | 279 | 0.0% | 0.00% | – | |
| ARKW | ARK ETF TRnext gnrtn inter | $19,000 | +26.7% | 175 | 0.0% | 0.00% | – | |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $72,000 | +80.0% | 1,238 | +39.4% | 0.00% | – |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $59,000 | +15.7% | 700 | 0.0% | 0.00% | – | |
| GRMN | Buy | GARMIN LTD | $62,000 | +14.8% | 649 | +17.6% | 0.00% | – |
| LOGI | LOGITECH INTL S A | $31,000 | +19.2% | 400 | 0.0% | 0.00% | – | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $55,000 | +22.2% | 225 | +28.6% | 0.00% | – |
| TSE | New | TRINSEO S A | $3,000 | – | 113 | +100.0% | 0.00% | – |
| AUDC | New | AUDIOCODES LTDord | $1,000 | – | 27 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $1,000 | – | 30 | +100.0% | 0.00% | – |
| ICL | ICL GROUP LTD | $3,000 | +50.0% | 721 | 0.0% | 0.00% | – | |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -2,514 | -100.0% | 0.00% | – |
| KRNT | Sell | KORNIT DIGITAL LTD | $76,000 | +11.8% | 1,178 | -7.2% | 0.00% | – |
| SLGL | SOL GEL TECHNOLOGIES | $2,000 | -33.3% | 300 | 0.0% | 0.00% | – | |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -1,362 | -100.0% | 0.00% | – |
| AMLP | ALPS ETF TRalerian mlp | $23,000 | -17.9% | 1,127 | 0.0% | 0.00% | – | |
| ESTC | New | ELASTIC N V | $6,000 | – | 56 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES N V | $2,000 | – | 115 | +100.0% | 0.00% | – |
| RACE | FERRARI N V | $21,000 | +5.0% | 115 | 0.0% | 0.00% | – | |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $2,000 | 0.0% | 194 | 0.0% | 0.00% | – | |
| MYL | Buy | MYLAN NV | $50,000 | 0.0% | 3,378 | +8.2% | 0.00% | – |
| MITT | Sell | AG MTG INVT TR INC | $8,000 | -57.9% | 2,800 | -53.9% | 0.00% | – |
| PRQR | PROQR THRAPEUTICS N V | $5,000 | -16.7% | 1,000 | 0.0% | 0.00% | – | |
| QGEN | Buy | QIAGEN NV | $5,000 | +66.7% | 104 | +50.7% | 0.00% | – |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $0 | – | 52 | 0.0% | 0.00% | – | |
| ABM | New | ABM INDS INC | $1,000 | – | 35 | +100.0% | 0.00% | – |
| LPG | New | DORIAN LPG LTD | $0 | – | 44 | +100.0% | 0.00% | – |
| FLEX | Sell | FLEX LTDord | $7,000 | 0.0% | 619 | -8.4% | 0.00% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $11,000 | – | 625 | +100.0% | 0.00% | – |
| STNG | SCORPIO TANKERS INC | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SBLK | STAR BULK CARRIERS CORP. | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -233 | -100.0% | 0.00% | – |
| IBIO | Exit | IBIO INC | $0 | – | -300 | -100.0% | 0.00% | – |
| EOS | Exit | EATON VANCE ENH EQTY INC FD | $0 | – | -709 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -641 | -100.0% | 0.00% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -100 | -100.0% | 0.00% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -265 | -100.0% | 0.00% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -593 | -100.0% | 0.00% | – |
| XSLV | Exit | INVESCO EXCHANGE-TRADED FD Ts&p smlcp low | $0 | – | -459 | -100.0% | 0.00% | – |
| VISL | Exit | VISLINK TECHNOLOGIES INC | $0 | – | -21 | -100.0% | 0.00% | – |
| DFJ | Exit | WISDOMTREE TRjp smallcp div | $0 | – | -100 | -100.0% | 0.00% | – |
| IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -722 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -221 | -100.0% | 0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -24 | -100.0% | 0.00% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -90 | -100.0% | 0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -278 | -100.0% | 0.00% | – |
| ISSC | Exit | INNOVATIVE SOLUTIONS & SUPPO | $0 | – | -200 | -100.0% | 0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -150 | -100.0% | 0.00% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INCcl a | $0 | – | -500 | -100.0% | 0.00% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $0 | – | -832 | -100.0% | 0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -210 | -100.0% | 0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -500 | -100.0% | 0.00% | – |
| MFT | Exit | BLACKROCK MUNIYIELD INVT QUA | $0 | – | -761 | -100.0% | 0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -323 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -2 | -100.0% | 0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -102 | -100.0% | 0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -116 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -2,798 | -100.0% | 0.00% | – |
| TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -714 | -100.0% | 0.00% | – |
| FTLS | FIRST TR EXCH TRADED FD IIIlng/sht equity | $9,000 | +12.5% | 202 | 0.0% | 0.00% | – | |
| FEMB | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $28,000 | 0.0% | 813 | 0.0% | 0.00% | – | |
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $67,000 | 0.0% | 1,302 | 0.0% | 0.00% | – | |
| FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $21,000 | 0.0% | 349 | 0.0% | 0.00% | – | |
| FCVT | FIRST TR EXCHANGE-TRADED FDssi strg etf | $9,000 | +12.5% | 224 | 0.0% | 0.00% | – | |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $54,000 | – | 986 | +100.0% | 0.00% | – |
| FAAR | FIRST TR EXCHNG TRADED FD VIalt abslt strg | $12,000 | 0.0% | 465 | 0.0% | 0.00% | – | |
| FSV | Sell | FIRSTSERVICE CORP NEW | $20,000 | +25.0% | 152 | -3.2% | 0.00% | – |
| FMF | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $7,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| FTXO | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $14,000 | -6.7% | 820 | 0.0% | 0.00% | – | |
| FTLB | FIRST TR EXCHANGE-TRADED FDhedged buywrite | $4,000 | 0.0% | 196 | 0.0% | 0.00% | – | |
| MDIV | FIRST TR EXCHANGE-TRADED FDmulti asset di | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FLC | FLAHERTY & CRUMRINE TOTAL RE | $9,000 | +12.5% | 400 | 0.0% | 0.00% | – | |
| BANX | Exit | STONECASTLE FINL CORP | $0 | – | -75 | -100.0% | 0.00% | – |
| TLTE | FLEXSHARES TRmstar emkt fac | $71,000 | +6.0% | 1,500 | 0.0% | 0.00% | – | |
| GUNR | FLEXSHARES TRmornstar upstr | $45,000 | 0.0% | 1,612 | 0.0% | 0.00% | – | |
| TDTF | New | FLEXSHARES TRiboxx 5yr trgt | $6,000 | – | 220 | +100.0% | 0.00% | – |
| IQDF | FLEXSHARES TRintl qltdv idx | $7,000 | +16.7% | 322 | 0.0% | 0.00% | – | |
| QDF | FLEXSHARES TRqualt divd idx | $25,000 | +4.2% | 560 | 0.0% | 0.00% | – | |
| RAVI | FLEXSHARES TRready acc vari | $16,000 | 0.0% | 207 | 0.0% | 0.00% | – | |
| FLO | Sell | FLOWERS FOODS INC | $1,000 | -87.5% | 60 | -82.5% | 0.00% | – |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $88,000 | +17.3% | 1,855 | +13.6% | 0.00% | – |
| FTSL | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $42,000 | +2.4% | 913 | 0.0% | 0.00% | – | |
| FJP | FIRST TR EXCH TRD ALPHDX FDjapan alphadex | $12,000 | +9.1% | 249 | 0.0% | 0.00% | – | |
| FEP | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $13,000 | +8.3% | 401 | 0.0% | 0.00% | – | |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $5,000 | -16.7% | 192 | -17.9% | 0.00% | – |
| FOXA | Sell | FOX CORP | $82,000 | -1.2% | 2,964 | -4.2% | 0.00% | – |
| FOX | Sell | FOX CORP | $60,000 | +1.7% | 2,137 | -3.3% | 0.00% | – |
| FOXF | Buy | FOX FACTORY HLDG CORP | $20,000 | -4.8% | 268 | +4.7% | 0.00% | – |
| FT | New | FRANKLIN UNVL TRsh ben int | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -39 | -100.0% | 0.00% | – |
| FSKR | Buy | FS KKR CAP CORP II | $28,000 | +115.4% | 1,885 | +91.8% | 0.00% | – |
| FULT | New | FULTON FINL CORP PA | $1,000 | – | 160 | +100.0% | 0.00% | – |
| FF | New | FUTUREFUEL CORP | $1,000 | – | 52 | +100.0% | 0.00% | – |
| FFR | FIRST TR FTSE EPRA / NAREIT | $12,000 | 0.0% | 312 | 0.0% | 0.00% | – | |
| GLIBA | New | GCI LIBERTY INC | $14,000 | – | 172 | +100.0% | 0.00% | – |
| GDS | GDS HLDGS LTDsponsored ads | $6,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| GIII | G III APPAREL GROUP LTD | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| GAB | GABELLI EQUITY TR INC | $40,000 | 0.0% | 7,941 | 0.0% | 0.00% | – | |
| GGT | GABELLI MULTIMEDIA TR INC | $16,000 | 0.0% | 2,506 | 0.0% | 0.00% | – | |
| GUT | GABELLI UTIL TR | $18,000 | +5.9% | 2,400 | 0.0% | 0.00% | – | |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $43,000 | +330.0% | 1,543 | +293.6% | 0.00% | – |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $77,000 | -2.5% | 1,134 | -10.1% | 0.00% | – |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $62,000 | -4.6% | 622 | -3.4% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $6,000 | +20.0% | 765 | +27.5% | 0.00% | – |
| GGG | New | GRACO INC | $3,000 | – | 45 | +100.0% | 0.00% | – |
| EAF | GRAFTECH INTL LTD | $7,000 | -12.5% | 1,000 | 0.0% | 0.00% | – | |
| GHC | New | GRAHAM HLDGS CO | $1,000 | – | 3 | +100.0% | 0.00% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $28,000 | – | 450 | +100.0% | 0.00% | – |
| LOPE | Sell | GRAND CANYON ED INC | $84,000 | -20.0% | 1,045 | -9.5% | 0.00% | -100.0% |
| GVA | GRANITE CONSTR INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| GPMT | Sell | GRANITE PT MTG TR INC | $12,000 | -7.7% | 1,647 | -11.6% | 0.00% | – |
| GPK | GRAPHIC PACKAGING HLDG CO | $64,000 | 0.0% | 4,555 | 0.0% | 0.00% | – | |
| GDOT | New | GREEN DOT CORPcl a | $1,000 | – | 25 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COS INC | $2,000 | – | 52 | +100.0% | 0.00% | – |
| GP | New | GREENPOWER MTR CO INC | $17,000 | – | 1,428 | +100.0% | 0.00% | – |
| GRPN | GROUPON INC | $13,000 | +18.2% | 615 | 0.0% | 0.00% | – | |
| GRUB | Buy | GRUBHUB INC | $2,000 | +100.0% | 25 | +150.0% | 0.00% | – |
| GWRE | GUIDEWIRE SOFTWARE INC | $83,000 | -6.7% | 800 | 0.0% | 0.00% | -100.0% | |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $16,000 | – | 257 | +100.0% | 0.00% | – |
| HDS | Sell | HD SUPPLY HLDGS INC | $14,000 | -98.3% | 330 | -98.6% | 0.00% | -100.0% |
| FFA | New | FIRST TR ENHANCED EQTY INC F | $11,000 | – | 750 | +100.0% | 0.00% | – |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $51,000 | -33.8% | 2,586 | -22.1% | 0.00% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| HAE | Sell | HAEMONETICS CORP | $4,000 | -98.7% | 48 | -98.6% | 0.00% | -100.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,000 | -90.9% | 35 | -89.9% | 0.00% | – |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $36,000 | +176.9% | 375 | +146.7% | 0.00% | – |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $38,000 | -2.6% | 1,995 | 0.0% | 0.00% | – | |
| AOD | Exit | ABERDEEN TOTAL DYNAMIC DIVD | $0 | – | -142 | -100.0% | 0.00% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $79,000 | +3.9% | 3,223 | +0.5% | 0.00% | – |
| FDL | FIRST TR MORNINGSTAR DIVID L | $10,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| FSLR | Buy | FIRST SOLAR INC | $3,000 | +200.0% | 45 | +200.0% | 0.00% | – |
| HE | HAWAIIAN ELEC INDUSTRIES | $8,000 | -11.1% | 250 | 0.0% | 0.00% | – | |
| HCAT | New | HEALTH CATALYST INC | $57,000 | – | 1,565 | +100.0% | 0.00% | – |
| FMBH | New | FIRST MID BANCSHARES INC | $5,000 | – | 187 | +100.0% | 0.00% | – |
| HEI | Sell | HEICO CORP NEW | $68,000 | -9.3% | 647 | -14.2% | 0.00% | – |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $48,000 | -2.0% | 1,313 | -0.5% | 0.00% | – |
| HP | Buy | HELMERICH & PAYNE INC | $87,000 | -12.1% | 5,913 | +16.9% | 0.00% | -100.0% |
| HMTV | HEMISPHERE MEDIA GROUP INCcl a | $1,000 | -50.0% | 160 | 0.0% | 0.00% | – | |
| JKHY | Buy | HENRY JACK & ASSOC INC | $60,000 | -11.8% | 370 | +0.8% | 0.00% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $1,000 | – | 65 | +100.0% | 0.00% | – |
| FRME | FIRST MERCHANTS CORP | $75,000 | -15.7% | 3,246 | 0.0% | 0.00% | -100.0% | |
| HSKA | Sell | HESKA CORP | $44,000 | -4.3% | 441 | -10.7% | 0.00% | – |
| HES | Sell | HESS CORP | $52,000 | -38.1% | 1,271 | -21.2% | 0.00% | -100.0% |
| HEXO | New | HEXO CORP | $13,000 | – | 19,500 | +100.0% | 0.00% | – |
| AG | FIRST MAJESTIC SILVER CORP | $13,000 | -7.1% | 1,384 | 0.0% | 0.00% | – | |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $14,000 | -17.6% | 4,000 | 0.0% | 0.00% | – | |
| HEP | HOLLY ENERGY PARTNERS L P | $61,000 | -16.4% | 5,000 | 0.0% | 0.00% | – | |
| HFC | Sell | HOLLYFRONTIER CORP | $71,000 | -54.8% | 3,584 | -33.3% | 0.00% | -100.0% |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -4 | -100.0% | 0.00% | – |
| INBK | FIRST INTERNET BANCORP | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| HMC | HONDA MOTOR LTD | $9,000 | 0.0% | 367 | 0.0% | 0.00% | – | |
| FHB | Buy | FIRST HAWAIIAN INC | $16,000 | 0.0% | 1,073 | +16.9% | 0.00% | – |
| HOPE | New | HOPE BANCORP INC | $2,000 | – | 300 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON NATL CORP | $2,000 | – | 245 | +100.0% | 0.00% | – |
| THFF | FIRST FINL CORP IND | $5,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| FCF | FIRST COMWLTH FINL CORP PA | $8,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| HWM | Buy | HOWMET AEROSPACE INC | $41,000 | +7.9% | 2,459 | +1.4% | 0.00% | – |
| FCAP | FIRST CAPITAL INC | $78,000 | -19.6% | 1,400 | 0.0% | 0.00% | -100.0% | |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -612 | -100.0% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORP | $48,000 | +585.7% | 3,000 | +702.1% | 0.00% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -3,451 | -100.0% | 0.00% | – |
| FBNC | Sell | FIRST BANCORP N C | $3,000 | -98.6% | 139 | -98.4% | 0.00% | -100.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $2,000 | -60.0% | 46 | -54.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $14,000 | – | 121 | +100.0% | 0.00% | – |
| ICUI | New | ICU MED INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $60,000 | +7.1% | 352 | +0.9% | 0.00% | – |
| ITT | Buy | ITT INC | $19,000 | +5.6% | 325 | +8.3% | 0.00% | – |
| FEYE | Sell | FIREEYE INC | $15,000 | -16.7% | 1,191 | -20.6% | 0.00% | – |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $76,000 | +1.3% | 1,545 | 0.0% | 0.00% | – | |
| IDA | Buy | IDACORP INC | $83,000 | +12.2% | 1,035 | +22.9% | 0.00% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $40,000 | -37.5% | 1,270 | -39.1% | 0.00% | – |
| FLTB | FIDELITY MERRIMACK STR TRltd trm bd etf | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $55,000 | -5.2% | 6,902 | +18.5% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC | $22,000 | -21.4% | 6,143 | +2.4% | 0.00% | – |
| IMO | Sell | IMPERIAL OIL LTD | $11,000 | -42.1% | 900 | -21.9% | 0.00% | – |
| PI | IMPINJ INC | $15,000 | 0.0% | 552 | 0.0% | 0.00% | – | |
| IRT | New | INDEPENDENCE RLTY TR INC | $2,000 | – | 140 | +100.0% | 0.00% | – |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $2,000 | -99.0% | 47 | -98.5% | 0.00% | -100.0% |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $63,000 | +40.0% | 5,029 | +67.6% | 0.00% | – |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $8,000 | -93.2% | 268 | -93.0% | 0.00% | -100.0% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $3,000 | -96.5% | 100 | -96.3% | 0.00% | -100.0% |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CAE | Exit | CAE INC | $0 | – | -165 | -100.0% | 0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| IR | Buy | INGERSOLL RAND INC | $78,000 | +30.0% | 2,201 | +3.5% | 0.00% | – |
| NGVT | Buy | INGEVITY CORP | $13,000 | 0.0% | 259 | +8.4% | 0.00% | – |
| INSP | New | INSPIRE MED SYS INC | $13,000 | – | 100 | +100.0% | 0.00% | – |
| INGN | Sell | INOGEN INC | $12,000 | -25.0% | 405 | -10.8% | 0.00% | – |
| INOV | Sell | INOVALON HLDGS INC | $62,000 | +21.6% | 2,362 | -10.6% | 0.00% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $50,000 | +42.9% | 401 | +1.3% | 0.00% | – |
| INSI | INSIGHT SELECT INCOME FD | $7,000 | 0.0% | 336 | 0.0% | 0.00% | – | |
| PDEC | INNOVATOR ETFS TRs&p 500 pwr bu | $26,000 | +4.0% | 934 | 0.0% | 0.00% | – | |
| PODD | Buy | INSULET CORP | $5,000 | +66.7% | 22 | +29.4% | 0.00% | – |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $1,000 | -98.7% | 30 | -98.2% | 0.00% | – |
| ONEQ | FIDELITY COMWLTH TRndq cp idx trk | $43,000 | +10.3% | 100 | 0.0% | 0.00% | – | |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $2,000 | – | 39 | +100.0% | 0.00% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $37,000 | -21.3% | 898 | -7.7% | 0.00% | – |
| IHG | INTERCONTINENTAL HOTELS GROUsponsored ads | $3,000 | +50.0% | 52 | 0.0% | 0.00% | – | |
| IDCC | New | INTERDIGITAL INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -349 | -100.0% | 0.00% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $20,000 | – | 403 | +100.0% | 0.00% | – |
| ITCI | INTRA CELLULAR THERAPIES INC | $15,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $72,000 | +1.4% | 977 | +17.0% | 0.00% | – |
| FSLY | New | FASTLY INCcl a | $47,000 | – | 500 | +100.0% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $71,000 | -33.0% | 26,235 | -7.1% | 0.00% | -100.0% |
| VVR | New | INVESCO SR INCOME TR | $2,000 | – | 513 | +100.0% | 0.00% | – |
| VKQ | INVESCO MUN TR | $66,000 | +1.5% | 5,522 | 0.0% | 0.00% | – | |
| VGM | INVESCO TR INVT GRADE MUNS | $17,000 | 0.0% | 1,372 | 0.0% | 0.00% | – | |
| VMO | INVESCO MUN OPPORTUNITY TR | $54,000 | +3.8% | 4,411 | 0.0% | 0.00% | – | |
| VTA | Buy | INVESCO DYNAMIC CR OPPORTUNI | $7,000 | +600.0% | 750 | +535.6% | 0.00% | – |
| OIA | INVESCO MUNI INCOME OPP TRST | $30,000 | 0.0% | 4,168 | 0.0% | 0.00% | – | |
| MINI | Exit | MOBILE MINI INC | $0 | – | -2,051 | -100.0% | 0.00% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $45,000 | – | 800 | +100.0% | 0.00% | – |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $19,000 | +11.8% | 472 | 0.0% | 0.00% | – | |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $55,000 | -50.0% | 211 | -54.2% | 0.00% | -100.0% |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $25,000 | +4.2% | 121 | 0.0% | 0.00% | – | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $45,000 | +4.7% | 750 | 0.0% | 0.00% | – | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $69,000 | +6.2% | 634 | 0.0% | 0.00% | – | |
| PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $16,000 | +6.7% | 515 | 0.0% | 0.00% | – | |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $8,000 | -57.9% | 650 | -58.8% | 0.00% | – |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $50,000 | -2.0% | 3,500 | 0.0% | 0.00% | – | |
| CGIX | Exit | CANCER GENETICS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $85,000 | +73.5% | 4,525 | +66.1% | 0.00% | – |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $31,000 | +14.8% | 500 | 0.0% | 0.00% | – | |
| PTF | INVESCO EXCHANGE TRADED FD Tdwa technology | $30,000 | +11.1% | 273 | 0.0% | 0.00% | – | |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $40,000 | +11.1% | 965 | 0.0% | 0.00% | – | |
| URE | Exit | PROSHARES TRult r/est new | $0 | – | -400 | -100.0% | 0.00% | – |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $20,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| SPHB | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $11,000 | +10.0% | 260 | 0.0% | 0.00% | – | |
| XRLV | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $19,000 | +5.6% | 500 | 0.0% | 0.00% | – | |
| FPI | FARMLAND PARTNERS INC | $1,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $43,000 | – | 2,443 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $4,000 | – | 10 | +100.0% | 0.00% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -490 | -100.0% | 0.00% | – |
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $48,000 | – | 800 | +100.0% | 0.00% | – |
| RWK | New | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $62,000 | – | 1,150 | +100.0% | 0.00% | – |
| RWL | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $12,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $38,000 | +81.0% | 586 | 0.0% | 0.00% | – | |
| BAB | INVESCO EXCH TRADED FD TR IItaxable mun bd | $11,000 | 0.0% | 325 | 0.0% | 0.00% | – | |
| PBD | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $8,000 | +33.3% | 366 | 0.0% | 0.00% | – | |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -333 | -100.0% | 0.00% | – |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $5,000 | -44.4% | 259 | -35.2% | 0.00% | – |
| FCN | New | FTI CONSULTING INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| FXF | New | INVESCO CURRENCYSHARES SWISSswiss franc | $40,000 | – | 400 | +100.0% | 0.00% | – |
| DBP | INVESCO DB MULTI-SECTOR COMMprecious metal | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -235 | -100.0% | 0.00% | – |
| FNB | Buy | F N B CORP | $32,000 | -5.9% | 4,774 | +5.2% | 0.00% | – |
| FLIR | Buy | FLIR SYS INC | $29,000 | +11.5% | 801 | +23.6% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $9,000 | +12.5% | 360 | +20.0% | 0.00% | – |
| IRBT | Buy | IROBOT CORP | $5,000 | +25.0% | 66 | +43.5% | 0.00% | – |
| IRM | Sell | IRON MTN INC NEW | $73,000 | -6.4% | 2,720 | -9.4% | 0.00% | – |
| EWA | New | ISHARES INCmsci aust etf | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| SLVP | ISHARES INCmsci glb slv&mtl | $3,000 | 0.0% | 205 | 0.0% | 0.00% | – | |
| EWC | Buy | ISHARES INCmsci cda etf | $86,000 | +8.9% | 3,151 | +3.3% | 0.00% | – |
| EXPO | Sell | EXPONENT INC | $81,000 | -16.5% | 1,125 | -6.6% | 0.00% | -100.0% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $26,000 | -21.2% | 696 | -22.3% | 0.00% | – |
| EIS | ISHARES INCmsci israel etf | $46,000 | 0.0% | 879 | 0.0% | 0.00% | – | |
| EWL | New | ISHARES INCmsci switzerland | $60,000 | – | 1,458 | +100.0% | 0.00% | – |
| EWY | ISHARES INCmsci sth kor etf | $17,000 | +13.3% | 267 | 0.0% | 0.00% | – | |
| EWW | ISHARES INCmsci mexico etf | $0 | – | 10 | 0.0% | 0.00% | – | |
| EWH | Sell | ISHARES INCmsci hong kg etf | $18,000 | -21.7% | 800 | -25.2% | 0.00% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $36,000 | -2.7% | 540 | -8.5% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $14,000 | – | 585 | +100.0% | 0.00% | – |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $19,000 | +11.8% | 400 | 0.0% | 0.00% | – | |
| IYT | New | ISHARES TRtrans avg etf | $20,000 | – | 99 | +100.0% | 0.00% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $7,000 | – | 585 | +100.0% | 0.00% | – |
| EVRG | Sell | EVERGY INC | $21,000 | -60.4% | 421 | -52.5% | 0.00% | – |
| WTRG | Sell | ESSENTIAL UTILS INC | $89,000 | -70.5% | 2,202 | -69.2% | 0.00% | -100.0% |
| ESPR | ESPERION THERAPEUTICS INC NE | $2,000 | -33.3% | 50 | 0.0% | 0.00% | – | |
| ESE | Sell | ESCO TECHNOLOGIES INC | $11,000 | -8.3% | 139 | -4.1% | 0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -1,550 | -100.0% | 0.00% | – |
| ESCA | Sell | ESCALADE INC | $63,000 | +28.6% | 3,450 | -2.5% | 0.00% | – |
| IGE | ISHARES TRnorth amern nat | $3,000 | 0.0% | 153 | 0.0% | 0.00% | – | |
| EQC | EQUITY COMWLTH | $1,000 | -50.0% | 47 | 0.0% | 0.00% | – | |
| EQNR | EQUINOR ASAsponsored adr | $6,000 | 0.0% | 398 | 0.0% | 0.00% | – | |
| EPAM | Sell | EPAM SYS INC | $40,000 | +14.3% | 125 | -10.7% | 0.00% | – |
| ETM | ENTERCOM COMMUNICATIONS CORPcl a | $16,000 | +14.3% | 10,000 | 0.0% | 0.00% | – | |
| ENPH | Sell | ENPHASE ENERGY INC | $2,000 | -95.8% | 20 | -98.0% | 0.00% | – |
| ENS | New | ENERSYS | $2,000 | – | 30 | +100.0% | 0.00% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $5,000 | 0.0% | 127 | +13.4% | 0.00% | – |
| SOXX | ISHARES TRphlx semicnd etf | $11,000 | +10.0% | 36 | 0.0% | 0.00% | – | |
| IGM | ISHARES TRexpnd tec sc etf | $15,000 | +7.1% | 50 | 0.0% | 0.00% | – | |
| EHC | Sell | ENCOMPASS HEALTH CORP | $3,000 | -81.2% | 52 | -79.8% | 0.00% | – |
| IOO | ISHARES TRglobal 100 etf | $56,000 | +5.7% | 1,000 | 0.0% | 0.00% | – | |
| EIG | EMPLOYERS HOLDINGS INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| ESI | Sell | ELEMENT SOLUTIONS INC | $12,000 | -45.5% | 1,125 | -43.6% | 0.00% | – |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $4,000 | – | 135 | +100.0% | 0.00% | – |
| EDUC | EDUCATIONAL DEV CORP | $1,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $28,000 | +211.1% | 507 | +180.1% | 0.00% | – |
| IUSG | ISHARES TRcore s&p us gwt | $10,000 | +11.1% | 120 | 0.0% | 0.00% | – | |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $74,000 | -2.6% | 10,000 | -2.9% | 0.00% | – |
| IDU | ISHARES TRu.s. utilits etf | $6,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| IYZ | New | ISHARES TR | $2,000 | – | 88 | +100.0% | 0.00% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -721 | -100.0% | 0.00% | – |
| IYH | Buy | ISHARES TRus hlthcare etf | $27,000 | +2600.0% | 119 | +2280.0% | 0.00% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $7,000 | – | 61 | +100.0% | 0.00% | – |
| IYE | New | ISHARES TRu.s. energy etf | $3,000 | – | 173 | +100.0% | 0.00% | – |
| ETV | New | EATON VANCE TX MNG BY WRT OP | $79,000 | – | 5,740 | +100.0% | 0.00% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $13,000 | – | 127 | +100.0% | 0.00% | – |
| ETO | EATON VANCE TX ADV GLB DIV O | $10,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $7,000 | -87.7% | 443 | -88.9% | 0.00% | – |
| AGZ | New | ISHARES TRagency bond etf | $4,000 | – | 31 | +100.0% | 0.00% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -1,515 | -100.0% | 0.00% | – |
| EVV | New | EATON VANCE LTD DURATION INC | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| ENX | EATON VANCE NEW YORK MUN BD | $30,000 | 0.0% | 2,554 | 0.0% | 0.00% | – | |
| FTF | Exit | FRANKLIN LTD DURATION INCOME | $0 | – | -5 | -100.0% | 0.00% | – |
| EFT | Sell | EATON VANCE FLTING RATE INC | $8,000 | -76.5% | 675 | -77.3% | 0.00% | – |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $80,000 | +2.6% | 6,283 | 0.0% | 0.00% | – | |
| IDV | Buy | ISHARES TRintl sel div etf | $13,000 | +8.3% | 532 | +7.5% | 0.00% | – |
| IFGL | ISHARES TRintl dev re etf | $46,000 | +4.5% | 1,905 | 0.0% | 0.00% | – | |
| KODK | Sell | EASTMAN KODAK CO | $19,000 | +11.8% | 2,192 | -70.8% | 0.00% | – |
| USRT | Buy | ISHARES TRcre u s reit etf | $21,000 | +110.0% | 488 | +105.0% | 0.00% | – |
| REZ | ISHARES TRresidential mult | $3,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| EXP | New | EAGLE MATLS INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| EVI | Sell | EVI INDS INC | $3,000 | +50.0% | 109 | -2.7% | 0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -6,400 | -100.0% | 0.00% | – |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $18,000 | -18.2% | 1,694 | 0.0% | 0.00% | – | |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $53,000 | – | 975 | +100.0% | 0.00% | – |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $17,000 | +142.9% | 373 | +139.1% | 0.00% | – |
| FIVG | ETF SER SOLUTIONSdefiance next | $88,000 | +4.8% | 3,075 | 0.0% | 0.00% | -100.0% | |
| EQT | New | EQT CORP | $1,000 | – | 70 | +100.0% | 0.00% | – |
| ISCV | ISHARES TRmrning sm cp etf | $54,000 | +1.9% | 512 | 0.0% | 0.00% | – | |
| USDU | Exit | WISDOMTREE TRblmbg us bull | $0 | – | -1,300 | -100.0% | 0.00% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -500 | -100.0% | 0.00% | – |
| ITB | ISHARES TRus home cons etf | $12,000 | +33.3% | 205 | 0.0% | 0.00% | – | |
| E | Sell | ENI S P Asponsored adr | $31,000 | -87.1% | 1,986 | -84.1% | 0.00% | -100.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $75,000 | -55.4% | 249 | -60.7% | 0.00% | -100.0% |
| IHE | ISHARES TRu.s. pharma etf | $23,000 | +4.5% | 140 | 0.0% | 0.00% | – | |
| IWC | ISHARES TRmicro-cap etf | $59,000 | +3.5% | 650 | 0.0% | 0.00% | – | |
| DX | DYNEX CAP INC | $2,000 | 0.0% | 142 | 0.0% | 0.00% | – | |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $19,000 | +46.2% | 230 | +15.0% | 0.00% | – |
| ILTB | New | ISHARES TRcore lt usdb etf | $6,000 | – | 79 | +100.0% | 0.00% | – |
| DPG | DUFF & PHELPS UTLITY AND INF | $6,000 | -14.3% | 600 | 0.0% | 0.00% | – | |
| DBX | Sell | DROPBOX INCcl a | $15,000 | -25.0% | 795 | -12.3% | 0.00% | – |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $31,000 | -18.4% | 911 | -15.0% | 0.00% | – |
| QLTA | New | ISHARES TRa rate cp bd etf | $31,000 | – | 530 | +100.0% | 0.00% | – |
| CMBS | ISHARES TRcmbs etf | $31,000 | +3.3% | 551 | 0.0% | 0.00% | – | |
| EIRL | New | ISHARES TRmsci ireland etf | $9,000 | – | 225 | +100.0% | 0.00% | – |
| INDA | ISHARES TRmsci india etf | $71,000 | +16.4% | 2,090 | 0.0% | 0.00% | – | |
| HDV | Buy | ISHARES TRcore high dv etf | $16,000 | +23.1% | 201 | +22.6% | 0.00% | – |
| MCHI | ISHARES TRmsci china etf | $53,000 | +12.8% | 717 | 0.0% | 0.00% | – | |
| DORM | Sell | DORMAN PRODUCTS INC | $47,000 | +27.0% | 516 | -5.8% | 0.00% | – |
| DCI | New | DONALDSON INC | $2,000 | – | 45 | +100.0% | 0.00% | – |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $41,000 | +78.3% | 390 | +74.1% | 0.00% | – |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $65,000 | +12.1% | 1,305 | +13.5% | 0.00% | – |
| UFS | New | DOMTAR CORP | $1,000 | – | 30 | +100.0% | 0.00% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $80,000 | +5.3% | 1,208 | +4.0% | 0.00% | – |
| RDY | DR REDDYS LABS LTDadr | $2,000 | +100.0% | 23 | 0.0% | 0.00% | – | |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $48,000 | -20.0% | 1,655 | -5.0% | 0.00% | – |
| DISCK | Sell | DISCOVERY INC | $65,000 | -49.2% | 3,333 | -49.9% | 0.00% | -100.0% |
| HEEM | ISHARES INCcur hd msci em | $16,000 | +6.7% | 599 | 0.0% | 0.00% | – | |
| DISCA | Buy | DISCOVERY INC | $38,000 | +72.7% | 1,758 | +71.5% | 0.00% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $53,000 | +5200.0% | 1,211 | +5404.5% | 0.00% | – |
| GUSH | DIREXION SHS ETF TRoil gas bl 2x sh | $14,000 | -36.4% | 630 | 0.0% | 0.00% | – | |
| DRV | DIREXION SHS ETF TRdaily msci real | $14,000 | -12.5% | 1,000 | 0.0% | 0.00% | – | |
| IUSB | Buy | ISHARES TRcore total usd | $41,000 | +310.0% | 750 | +298.9% | 0.00% | – |
| REET | Sell | ISHARES TRglobal reit etf | $32,000 | -93.5% | 1,520 | -93.5% | 0.00% | -100.0% |
| IEUR | ISHARES TRcore msci euro | $77,000 | +4.1% | 1,723 | 0.0% | 0.00% | – | |
| HEFA | ISHARES TRhdg msci eafe | $11,000 | 0.0% | 399 | 0.0% | 0.00% | – | |
| FAS | DIREXION SHS ETF TRdly fin bull new | $55,000 | +7.8% | 1,635 | 0.0% | 0.00% | – | |
| IDEV | Sell | ISHARES TRcore msci intl | $52,000 | -76.9% | 955 | -78.3% | 0.00% | -100.0% |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -382 | -100.0% | 0.00% | – |
| ESGU | New | ISHARES TResg awr msci usa | $58,000 | – | 764 | +100.0% | 0.00% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $33,000 | – | 600 | +100.0% | 0.00% | – |
| DGLY | DIGITAL ALLY INC | $5,000 | -37.5% | 2,500 | 0.0% | 0.00% | – | |
| USHY | Buy | ISHARES TRbroad usd high | $57,000 | +235.3% | 1,442 | +215.5% | 0.00% | – |
| DBD | DIEBOLD NXDF INC | $7,000 | +40.0% | 900 | 0.0% | 0.00% | – | |
| ITRI | Sell | ITRON INC | $4,000 | -98.6% | 67 | -98.5% | 0.00% | -100.0% |
| JJSF | New | J & J SNACK FOODS CORP | $2,000 | – | 19 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| DHIL | DIAMOND HILL INVT GROUP INC | $2,000 | +100.0% | 12 | 0.0% | 0.00% | – | |
| BBAX | J P MORGAN EXCHANGE-TRADED Fbetabuldr deve | $10,000 | 0.0% | 463 | 0.0% | 0.00% | – | |
| BBCA | J P MORGAN EXCHANGE-TRADED Fbetabuldrs cda | $32,000 | +6.7% | 1,324 | 0.0% | 0.00% | – | |
| BBJP | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $30,000 | +7.1% | 1,203 | 0.0% | 0.00% | – | |
| BBEU | J P MORGAN EXCHANGE-TRADED Fbetbuld europe | $32,000 | +3.2% | 1,379 | 0.0% | 0.00% | – | |
| MIME | Exit | MIMECAST LTD | $0 | – | -229 | -100.0% | 0.00% | – |
| JHX | JAMES HARDIE INDS PLCsponsored adr | $9,000 | +28.6% | 383 | 0.0% | 0.00% | – | |
| JAMF | New | JAMF HLDG CORP | $38,000 | – | 1,000 | +100.0% | 0.00% | – |
| JD | Buy | JD.COM INCspon adr cl a | $28,000 | +40.0% | 361 | +6.2% | 0.00% | – |
| JBLU | Sell | JETBLUE AWYS CORP | $1,000 | -98.5% | 95 | -98.4% | 0.00% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $22,000 | – | 595 | +100.0% | 0.00% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $1,000 | – | 114 | +100.0% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $54,000 | -5.3% | 2,490 | -0.9% | 0.00% | – |
| KAR | Sell | KAR AUCTION SVCS INC | $22,000 | -80.5% | 1,533 | -81.4% | 0.00% | -100.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $83,000 | -2.4% | 1,461 | -9.0% | 0.00% | -100.0% |
| KKR | Sell | KKR & CO INC | $65,000 | -5.8% | 1,896 | -14.9% | 0.00% | – |
| KAI | Sell | KADANT INC | $36,000 | +2.9% | 330 | -7.3% | 0.00% | – |
| KAMN | KAMAN CORP | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| DNN | New | DENISON MINES CORP | $0 | – | 400 | +100.0% | 0.00% | – |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $6,000 | +20.0% | 1,470 | +51.5% | 0.00% | – |
| KBH | New | KB HOME | $2,000 | – | 45 | +100.0% | 0.00% | – |
| KMPR | Sell | KEMPER CORP | $1,000 | -99.5% | 15 | -99.5% | 0.00% | -100.0% |
| KMT | Buy | KENNAMETAL INC | $19,000 | +5.6% | 655 | +5.6% | 0.00% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $1,000 | – | 53 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| DAN | Sell | DANA INCORPORATED | $1,000 | -96.2% | 65 | -96.9% | 0.00% | – |
| KBAL | KIMBALL INTL INCcl b | $30,000 | -9.1% | 2,814 | 0.0% | 0.00% | – | |
| KE | KIMBALL ELECTRONICS INC | $24,000 | -17.2% | 2,110 | 0.0% | 0.00% | – | |
| JPN | DBX ETF TRxtrack japan jpx | $6,000 | +20.0% | 200 | 0.0% | 0.00% | – | |
| KGC | KINROSS GOLD CORP | $13,000 | +18.2% | 1,456 | 0.0% | 0.00% | – | |
| KNSL | Buy | KINSALE CAP GROUP INC | $10,000 | +42.9% | 55 | +22.2% | 0.00% | – |
| KEX | Buy | KIRBY CORP | $64,000 | -17.9% | 1,762 | +20.6% | 0.00% | – |
| KL | KIRKLAND LAKE GOLD LTD | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| KN | Sell | KNOWLES CORP | $55,000 | -56.0% | 3,680 | -55.0% | 0.00% | -100.0% |
| KSS | Sell | KOHLS CORP | $15,000 | -16.7% | 783 | -9.3% | 0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -175 | -100.0% | 0.00% | – |
| KTB | Sell | KONTOOR BRANDS INC | $2,000 | -60.0% | 91 | -68.4% | 0.00% | – |
| KWEB | KRANESHARES TRcsi chi internet | $14,000 | +16.7% | 200 | 0.0% | 0.00% | – | |
| KRA | New | KRATON CORPORATION | $1,000 | – | 76 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP | $1,000 | – | 16 | +100.0% | 0.00% | – |
| LPL | LG DISPLAY CO LTDspons adr rep | $29,000 | +31.8% | 4,472 | 0.0% | 0.00% | – | |
| LHCG | Buy | LHC GROUP INC | $49,000 | +390.0% | 230 | +296.6% | 0.00% | – |
| LGIH | LGI HOMES INC | $4,000 | +33.3% | 33 | 0.0% | 0.00% | – | |
| LKQ | Sell | LKQ CORP | $45,000 | -2.2% | 1,639 | -7.5% | 0.00% | – |
| LCII | New | LCI INDS | $2,000 | – | 15 | +100.0% | 0.00% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -250 | -100.0% | 0.00% | – |
| CCK | Buy | CROWN HLDGS INC | $83,000 | +167.7% | 1,080 | +125.0% | 0.00% | – |
| CRON | Buy | CRONOS GROUP INC | $41,000 | +310.0% | 8,125 | +400.0% | 0.00% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $73,000 | -29.1% | 1,097 | -31.7% | 0.00% | -100.0% |
| CROX | New | CROCS INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| LSTR | Sell | LANDSTAR SYS INC | $6,000 | -68.4% | 45 | -73.1% | 0.00% | – |
| LNTH | LANTHEUS HLDGS INC | $19,000 | -9.5% | 1,472 | 0.0% | 0.00% | – | |
| CREE | New | CREE INC | $12,000 | – | 182 | +100.0% | 0.00% | – |
| LSCC | LATTICE SEMICONDUCTOR CORP | $36,000 | +2.9% | 1,250 | 0.0% | 0.00% | – | |
| RODM | LATTICE STRATEGIES TRhartford mlt etf | $42,000 | +5.0% | 1,636 | 0.0% | 0.00% | – | |
| LGI | LAZARD GLOBAL TOTAL RETURN & | $2,000 | 0.0% | 161 | 0.0% | 0.00% | – | |
| LEA | Buy | LEAR CORP | $4,000 | +33.3% | 36 | +16.1% | 0.00% | – |
| LEG | Sell | LEGGETT & PLATT INC | $40,000 | -7.0% | 967 | -21.6% | 0.00% | – |
| CS | CREDIT SUISSE GROUPsponsored adr | $9,000 | 0.0% | 896 | 0.0% | 0.00% | – | |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -2,310 | -100.0% | 0.00% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -23,250 | -100.0% | 0.00% | – |
| BSJK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -240 | -100.0% | 0.00% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $7,000 | – | 500 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $14,000 | – | 98 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $15,000 | – | 105 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $1,000 | – | 18 | +100.0% | 0.00% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $1,000 | -75.0% | 35 | -67.9% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $0 | – | 7 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL | $0 | – | 6 | +100.0% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DEL | $6,000 | – | 271 | +100.0% | 0.00% | – |
| LIGHTBRIDGE CORP | $7,000 | 0.0% | 1,641 | 0.0% | 0.00% | – | ||
| CR | Sell | CRANE CO | $1,000 | -83.3% | 25 | -75.0% | 0.00% | – |
| LMST | LIMESTONE BANCORP INC | $5,000 | -16.7% | 450 | 0.0% | 0.00% | – | |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $41,000 | -38.8% | 359 | -40.2% | 0.00% | – |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $1,000 | 0.0% | 1,420 | 0.0% | 0.00% | – | |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $16,000 | +166.7% | 1,729 | +97.6% | 0.00% | – |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $16,000 | +166.7% | 1,806 | +91.7% | 0.00% | – |
| LAD | New | LITHIA MTRS INCcl a | $3,000 | – | 11 | +100.0% | 0.00% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $38,000 | +22.6% | 696 | -0.3% | 0.00% | – |
| LPSN | New | LIVEPERSON INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| RAMP | New | LIVERAMP HLDGS INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| CVET | New | COVETRUS INC | $1,000 | – | 45 | +100.0% | 0.00% | – |
| JLS | Exit | NUVEEN MORTGAGE AND INCOME F | $0 | – | -163 | -100.0% | 0.00% | – |
| LOOP | New | LOOP INDS INC | $3,000 | – | 211 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC | $1,000 | – | 45 | +100.0% | 0.00% | – |
| COUP | Buy | COUPA SOFTWARE INC | $18,000 | 0.0% | 67 | +3.1% | 0.00% | – |
| LMNX | New | LUMINEX CORP DEL | $1,000 | – | 29 | +100.0% | 0.00% | – |
| LUMO | LUMOS PHARMA INC | $2,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| LYFT | Sell | LYFT INC | $14,000 | -72.0% | 500 | -66.7% | 0.00% | – |
| COTY | Sell | COTY INC | $15,000 | -54.5% | 5,677 | -23.7% | 0.00% | – |
| MDC | New | M D C HLDGS INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| MDU | Buy | MDU RES GROUP INC | $15,000 | +275.0% | 675 | +237.5% | 0.00% | – |
| MCR | MFS CHARTER INCOME TRsh ben int | $18,000 | 0.0% | 2,250 | 0.0% | 0.00% | – | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $15,000 | 0.0% | 2,633 | 0.0% | 0.00% | – | |
| GIL | GILDAN ACTIVEWEAR INC | $4,000 | +33.3% | 193 | 0.0% | 0.00% | – | |
| GOOD | New | GLADSTONE COMMERCIAL CORP | $6,000 | – | 344 | +100.0% | 0.00% | – |
| GKOS | Buy | GLAUKOS CORP | $26,000 | +36.8% | 520 | +4.0% | 0.00% | – |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $16,000 | +6.7% | 400 | 0.0% | 0.00% | – | |
| GNL | New | GLOBAL NET LEASE INC | $2,000 | – | 95 | +100.0% | 0.00% | – |
| NORW | GLOBAL X FDSglbx msci norw | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| FRI | FIRST TR S&P REIT INDEX FD | $42,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| COPX | GLOBAL X FDSglobal x copper | $6,000 | +20.0% | 300 | 0.0% | 0.00% | – | |
| SIL | GLOBAL X FDSglobal x silver | $10,000 | +11.1% | 230 | 0.0% | 0.00% | – | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $53,000 | +8.2% | 450 | 0.0% | 0.00% | – | |
| GMED | GLOBUS MED INCcl a | $22,000 | +4.8% | 448 | 0.0% | 0.00% | – | |
| GL | Sell | GLOBE LIFE INC | $59,000 | -7.8% | 744 | -13.7% | 0.00% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $27,000 | +3.8% | 7,926 | +3.1% | 0.00% | – |
| GME | GAMESTOP CORP NEWcl a | $3,000 | +200.0% | 257 | 0.0% | 0.00% | – | |
| GNRC | Buy | GENERAC HLDGS INC | $56,000 | +166.7% | 291 | +66.3% | 0.00% | – |
| FTA | FIRST TR LRG CP VL ALPHADEX | $49,000 | +2.1% | 1,054 | 0.0% | 0.00% | – | |
| FNX | FIRST TR MID CAP CORE ALPHAD | $15,000 | +7.1% | 222 | 0.0% | 0.00% | – | |
| FYX | FIRST TR SML CP CORE ALPHA F | $12,000 | +9.1% | 204 | 0.0% | 0.00% | – | |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $12,000 | – | 331 | +100.0% | 0.00% | – |
| SKYY | FIRST TR EXCHANGE TRADED FD | $47,000 | +4.4% | 600 | 0.0% | 0.00% | – | |
| GMAB | GENMAB A/Ssponsored ads | $20,000 | +5.3% | 548 | 0.0% | 0.00% | – | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $23,000 | +9.5% | 249 | 0.0% | 0.00% | – | |
| GABC | GERMAN AMERN BANCORP INC | $71,000 | -12.3% | 2,614 | 0.0% | 0.00% | – | |
| GTY | New | GETTY RLTY CORP NEW | $2,000 | – | 65 | +100.0% | 0.00% | – |
| FXZ | FIRST TR EXCHANGE TRADED FDmaterials alph | $75,000 | +8.7% | 2,000 | 0.0% | 0.00% | – | |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -3,179 | -100.0% | -0.00% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -7,500 | -100.0% | -0.00% | – |
| EPPRC | Exit | EL PASO ENERGY CAP TR Ipfd cv tr secs | $0 | – | -2,500 | -100.0% | -0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -8,688 | -100.0% | -0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -2,340 | -100.0% | -0.00% | – |
| POL | Exit | POLYONE CORP | $0 | – | -7,045 | -100.0% | -0.00% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -3,000 | -100.0% | -0.00% | – |
| USCI | Exit | UNITED STS COMMODITY INDEX F | $0 | – | -5,989 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -676 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -750 | -100.0% | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -16,500 | -100.0% | -0.00% | – |
| CFBK | Exit | CENTRAL FED CORP | $0 | – | -114,914 | -100.0% | -0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Fifth Third Bank, National Association #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 6.4% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 5.5% |
| APPLE INC | 42 | Q3 2023 | 5.5% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 4.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.4% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 1.9% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.8% |
| ISHARES TR | 42 | Q3 2023 | 2.1% |
| AMAZON COM INC | 42 | Q3 2023 | 2.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
View FIFTH THIRD BANCORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Worldpay, Inc. | July 03, 2018 | 10,264,471 | 3.3% |
| ARK Investment Management LLC | February 14, 2018 | 84,762 | 4.5% |
| Patriot National, Inc. | February 14, 2018 | 1,431,400 | 5.3% |
| PowerShares DB Commodity Index Tracking Fund | February 14, 2018 | 403,049 | 0.3% |
| UBS AG | February 14, 2018 | 9,729,417 | 12.4% |
| WisdomTree Trust | February 14, 2018 | 1,786,618 | 23.7% |
| BARCLAYS BANK PLC | March 10, 2015 | 48,858 | 3.6% |
| PROSHARES TRUSTSold out | February 10, 2015 | 0 | 0.0% |
| UBS AG | February 10, 2015 | 202,554 | 27.0% |
| BARCLAYS BANK PLC | June 10, 2014 | 160,642 | 2.4% |
View FIFTH THIRD BANCORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 144 | 2024-04-22 |
| 4 | 2024-04-22 |
| 8-K | 2024-04-19 |
| 8-K | 2024-04-19 |
| 4 | 2024-04-18 |
| 4 | 2024-04-18 |
| 4 | 2024-04-18 |
| 4 | 2024-04-18 |
| 4 | 2024-04-18 |
| 4 | 2024-04-18 |
View FIFTH THIRD BANCORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.