$411 Billion is the total value of Advisory Alpha, LLC's 750 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 36.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $38,310,487,000 | +24.9% | 1,214,664 | +14.2% | 9.32% | +2.7% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $31,037,475,000 | +23.5% | 887,292 | +10.3% | 7.55% | +1.5% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $25,411,575,000 | +28.6% | 586,195 | +13.5% | 6.18% | +5.7% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $22,462,547,000 | +28.6% | 582,233 | +14.0% | 5.46% | +5.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $21,671,449,000 | +26.0% | 560,710 | +11.1% | 5.27% | +3.6% |
| SPSM | Buy | SPDR SERIES TRUSTportfolio sm etf | $19,841,781,000 | +28.0% | 606,782 | +14.1% | 4.83% | +5.2% |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $19,321,980,000 | +24.2% | 532,726 | +12.4% | 4.70% | +2.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $16,582,015,000 | +33.3% | 212,568 | +19.4% | 4.03% | +9.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $12,192,858,000 | +13.2% | 360,441 | +4.9% | 2.97% | -6.9% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $10,391,572,000 | +21.2% | 326,676 | +11.4% | 2.53% | -0.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $9,545,394,000 | +13.7% | 157,548 | +3.9% | 2.32% | -6.6% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $9,222,547,000 | +13.7% | 152,843 | +3.9% | 2.24% | -6.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $8,478,970,000 | +15.2% | 302,562 | +3.0% | 2.06% | -5.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $8,455,286,000 | +15.5% | 111,593 | +4.0% | 2.06% | -5.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $7,901,480,000 | +19.9% | 82,127 | +3.9% | 1.92% | -1.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $7,552,027,000 | +7.7% | 36,589 | -2.4% | 1.84% | -11.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $6,515,143,000 | +8.2% | 93,327 | -0.9% | 1.58% | -11.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $6,171,325,000 | +13.3% | 47,359 | +1.2% | 1.50% | -6.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $5,673,556,000 | +11.9% | 28,356 | -0.8% | 1.38% | -8.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,697,235,000 | +7.0% | 56,080 | -3.8% | 1.14% | -12.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,362,180,000 | +14.9% | 78,683 | +1.2% | 1.06% | -5.5% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $3,783,217,000 | +25.2% | 50,102 | +8.2% | 0.92% | +2.9% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $3,699,290,000 | +28.5% | 81,626 | +16.0% | 0.90% | +5.6% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $3,153,242,000 | +16.1% | 63,535 | +9.7% | 0.77% | -4.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,109,687,000 | +17.5% | 9,493 | +5.7% | 0.76% | -3.4% |
| AAPL | Buy | APPLE INC | $3,069,109,000 | +43.4% | 9,683 | +2.7% | 0.75% | +17.7% |
| EFV | Buy | ISHARES TReafe value etf | $3,067,606,000 | +8.3% | 61,389 | +0.0% | 0.75% | -11.1% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $2,996,732,000 | +13.3% | 86,711 | +3.0% | 0.73% | -6.8% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $2,907,791,000 | +27.4% | 34,081 | +7.9% | 0.71% | +4.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,707,545,000 | +16.0% | 43,537 | +6.0% | 0.66% | -4.6% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $2,678,727,000 | -1.6% | 58,284 | +1.0% | 0.65% | -19.1% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,546,419,000 | +32.1% | 12,480 | +13.5% | 0.62% | +8.6% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $2,439,947,000 | +37.8% | 12,679 | +26.5% | 0.59% | +13.2% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,063,603,000 | +14.6% | 7,140 | +4.4% | 0.50% | -5.8% |
| T | Buy | AT&T INC | $1,830,196,000 | +22.9% | 48,037 | +19.5% | 0.44% | +0.9% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,785,686,000 | +34.7% | 22,149 | +20.9% | 0.43% | +10.7% |
| CME | Sell | CME GROUP INC | $1,633,120,000 | -5.3% | 8,000 | -0.2% | 0.40% | -22.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,600,349,000 | +8.5% | 18,198 | +7.6% | 0.39% | -10.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,570,239,000 | +14.0% | 17,193 | +13.9% | 0.38% | -6.1% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $1,417,639,000 | +10.3% | 48,750 | +9.8% | 0.34% | -9.2% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,410,690,000 | +19.5% | 16,150 | +8.6% | 0.34% | -2.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,398,430,000 | +12.4% | 31,482 | -1.5% | 0.34% | -7.6% |
| MSFT | Buy | MICROSOFT CORP | $1,270,089,000 | +26.3% | 7,779 | +7.0% | 0.31% | +3.7% |
| PG | Buy | PROCTER & GAMBLE CO | $1,262,732,000 | +106.4% | 10,112 | +101.6% | 0.31% | +69.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,200,277,000 | +11.0% | 17,196 | +7.2% | 0.29% | -8.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,118,581,000 | -4.0% | 15,116 | -14.7% | 0.27% | -21.2% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,095,150,000 | +8.8% | 37,829 | +1.3% | 0.27% | -10.7% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $1,034,288,000 | -8.0% | 7,957 | +0.0% | 0.25% | -24.3% |
| BLL | Sell | BALL CORP | $1,009,935,000 | -6.7% | 14,962 | -0.1% | 0.25% | -23.1% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,002,116,000 | +12.3% | 7,004 | +11.8% | 0.24% | -7.6% |
| IXUS | Buy | ISHARES TRcore msci total | $990,070,000 | +11.8% | 15,801 | +1.6% | 0.24% | -8.0% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $932,653,000 | +6.4% | 19,326 | +0.1% | 0.23% | -12.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $932,322,000 | +2.6% | 16,463 | +2.8% | 0.23% | -15.6% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $931,060,000 | +27.6% | 23,661 | +14.5% | 0.23% | +4.6% |
| MO | Sell | ALTRIA GROUP INC | $929,053,000 | +19.4% | 18,303 | -0.1% | 0.23% | -1.7% |
| VOO | Sell | VANGUARD INDEX FDS | $812,809,000 | +10.3% | 2,698 | -2.0% | 0.20% | -9.2% |
| AMZN | Buy | AMAZON COM INC | $652,499,000 | +20.3% | 345 | +9.5% | 0.16% | -1.2% |
| SO | Buy | SOUTHERN CO | $654,768,000 | +5.8% | 10,145 | +1.5% | 0.16% | -13.1% |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $635,042,000 | +6.1% | 7,801 | +5.1% | 0.15% | -13.0% |
| DVY | Buy | ISHARES TRselect divid etf | $633,107,000 | +114.5% | 5,991 | +101.0% | 0.15% | +77.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $602,324,000 | +11.4% | 3,361 | +3.5% | 0.15% | -8.8% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $596,858,000 | +27.6% | 4,536 | +17.5% | 0.14% | +5.1% |
| SLY | Sell | SPDR SERIES TRUSTs&p 600 sml cap | $593,878,000 | -1.8% | 8,205 | -11.7% | 0.14% | -19.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $589,200,000 | +10.8% | 13,359 | +3.1% | 0.14% | -8.9% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $581,799,000 | +9.9% | 3,421 | -0.7% | 0.14% | -9.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $569,263,000 | +257.6% | 5,959 | +199.1% | 0.14% | +193.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $551,319,000 | +139.0% | 1,681 | +112.2% | 0.13% | +97.1% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $541,431,000 | +10.1% | 3,404 | +0.1% | 0.13% | -9.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $522,089,000 | -7.6% | 3,148 | -15.0% | 0.13% | -24.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $485,127,000 | +20.3% | 10,742 | +7.0% | 0.12% | -0.8% |
| ABBV | Buy | ABBVIE INC | $450,679,000 | +115.6% | 5,091 | +78.5% | 0.11% | +77.4% |
| FHLC | Buy | FIDELITY COVINGTON TRmsci hlth care i | $454,040,000 | +21.9% | 9,088 | +4.1% | 0.11% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $454,041,000 | +872.7% | 7,199 | +837.4% | 0.11% | +685.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $443,873,000 | +714.5% | 4,333 | +605.7% | 0.11% | +575.0% |
| SRPT | SAREPTA THERAPEUTICS INC | $443,683,000 | +54.3% | 3,560 | 0.0% | 0.11% | +27.1% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $428,614,000 | +601.6% | 13,871 | +513.8% | 0.10% | +477.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $427,748,000 | +1316.1% | 3,375 | +1223.5% | 0.10% | +1055.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $424,790,000 | -2.1% | 6,474 | -10.4% | 0.10% | -19.5% |
| BAC | Sell | BANK AMER CORP | $421,535,000 | +20.9% | 12,023 | -3.9% | 0.10% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $416,921,000 | +13.3% | 1,825 | +2.5% | 0.10% | -7.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $405,166,000 | +419.9% | 6,254 | +415.6% | 0.10% | +330.4% |
| IDV | Buy | ISHARES TRintl sel div etf | $404,830,000 | +16.9% | 12,009 | +3.8% | 0.10% | -3.9% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $389,101,000 | +10.9% | 3,509 | +1.9% | 0.10% | -8.7% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $384,764,000 | +528.8% | 4,104 | +479.7% | 0.09% | +422.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $388,367,000 | +10298.0% | 4,655 | +9210.0% | 0.09% | +9300.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $381,895,000 | +24364.8% | 6,328 | +22500.0% | 0.09% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $365,016,000 | – | 10,050 | +100.0% | 0.09% | – |
| FTEC | Buy | FIDELITY COVINGTON TRmsci info tech i | $367,194,000 | +29.4% | 4,850 | +8.3% | 0.09% | +6.0% |
| EURN | New | EURONAV NV ANTWERPEN | $366,900,000 | – | 30,000 | +100.0% | 0.09% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $362,007,000 | +5.8% | 2,190 | -11.7% | 0.09% | -12.9% |
| IYH | Sell | ISHARES TRus hlthcare etf | $356,751,000 | +5.7% | 1,645 | -9.4% | 0.09% | -13.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $345,965,000 | +3.2% | 4,232 | +2.3% | 0.08% | -15.2% |
| CSX | Sell | CSX CORP | $341,783,000 | -27.4% | 4,576 | -35.7% | 0.08% | -40.3% |
| HD | Buy | HOME DEPOT INC | $335,090,000 | +9.7% | 1,500 | +12.4% | 0.08% | -10.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $325,171,000 | +9.8% | 2,530 | -2.7% | 0.08% | -10.2% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $326,035,000 | +4.7% | 6,459 | +5.0% | 0.08% | -14.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $322,096,000 | +24.8% | 3,668 | +10.1% | 0.08% | +2.6% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $316,418,000 | +5.2% | 13,759 | +3.4% | 0.08% | -13.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $317,523,000 | +10.8% | 3,255 | +4.1% | 0.08% | -9.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $313,159,000 | -27.9% | 832 | -34.7% | 0.08% | -41.1% |
| XSLV | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $305,936,000 | +0.7% | 6,020 | -5.0% | 0.07% | -17.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $302,848,000 | +13.2% | 2,704 | -3.4% | 0.07% | -6.3% |
| NEE | Sell | NEXTERA ENERGY INC | $298,144,000 | -4.5% | 1,210 | -9.6% | 0.07% | -20.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $298,570,000 | +25.0% | 6,519 | +21.2% | 0.07% | +2.8% |
| SPGM | Sell | SPDR INDEX SHS FDSportfli msci gbl | $296,145,000 | +8.6% | 6,797 | -2.4% | 0.07% | -11.1% |
| KL | New | KIRKLAND LAKE GOLD LTD | $288,420,000 | – | 6,600 | +100.0% | 0.07% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $287,430,000 | +2.8% | 500 | -0.6% | 0.07% | -15.7% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $289,281,000 | +9.3% | 5,199 | +3.0% | 0.07% | -10.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $283,096,000 | +3.7% | 7,454 | +2.5% | 0.07% | -14.8% |
| FB | Sell | FACEBOOK INCcl a | $282,270,000 | +15.8% | 1,272 | -6.1% | 0.07% | -4.2% |
| PFE | Buy | PFIZER INC | $280,558,000 | +10.9% | 7,119 | +0.4% | 0.07% | -9.3% |
| NRG | New | NRG ENERGY INC | $276,531,000 | – | 7,490 | +100.0% | 0.07% | – |
| SYK | Buy | STRYKER CORP | $276,819,000 | +2.0% | 1,338 | +4.0% | 0.07% | -16.2% |
| IYW | Sell | ISHARES TRu.s. tech etf | $273,396,000 | +8.0% | 1,118 | -10.4% | 0.07% | -12.0% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $270,989,000 | +31.5% | 2,146 | +22.0% | 0.07% | +8.2% |
| ATH | New | ATHENE HLDG LTDcl a | $265,144,000 | – | 5,540 | +100.0% | 0.06% | – |
| V | Sell | VISA INC | $262,524,000 | -7.7% | 1,344 | -17.4% | 0.06% | -23.8% |
| FDIS | Buy | FIDELITY COVINGTON TRmsci consm dis | $261,976,000 | +48.6% | 5,341 | +36.1% | 0.06% | +23.1% |
| PEP | Buy | PEPSICO INC | $253,005,000 | +0.7% | 1,853 | +1.6% | 0.06% | -16.2% |
| KO | Sell | COCA COLA CO | $250,845,000 | -2.5% | 4,469 | -6.5% | 0.06% | -19.7% |
| LUMN | Buy | CENTURYLINK INC | $248,448,000 | +4618.9% | 18,980 | +4017.1% | 0.06% | +2900.0% |
| FSLR | New | FIRST SOLAR INC | $241,248,000 | – | 4,200 | +100.0% | 0.06% | – |
| DVYE | Buy | ISHARES INCem mkts div etf | $238,769,000 | +18.9% | 5,737 | +5.7% | 0.06% | -1.7% |
| ETN | Buy | EATON CORP PLC | $231,079,000 | +1596.5% | 2,436 | +1284.1% | 0.06% | +1300.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $229,209,000 | +242.3% | 3,831 | +222.7% | 0.06% | +180.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $225,100,000 | +16.2% | 1,025 | -2.8% | 0.06% | -3.5% |
| ABT | Sell | ABBOTT LABS | $217,581,000 | +0.1% | 2,556 | -6.5% | 0.05% | -17.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $214,346,000 | +4.2% | 3,788 | +8.4% | 0.05% | -14.8% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $210,897,000 | -1.4% | 4,040 | -2.1% | 0.05% | -19.0% |
| SUSA | ISHARES TRmsci usa esg slc | $206,508,000 | +13.6% | 1,510 | 0.0% | 0.05% | -7.4% | |
| FSTA | Buy | FIDELITY COVINGTON TRconsmr staples | $205,247,000 | +33.6% | 5,437 | +28.1% | 0.05% | +11.1% |
| PXH | Sell | INVESCO EXCHNG TRADED FD TRftse rafi emng | $202,687,000 | +2.8% | 8,925 | -9.9% | 0.05% | -15.5% |
| CVX | Sell | CHEVRON CORP NEW | $200,574,000 | -6.8% | 1,719 | -9.6% | 0.05% | -23.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $201,590,000 | -3.8% | 4,354 | -15.5% | 0.05% | -21.0% |
| FRO | New | FRONTLINE LTD | $200,813,000 | – | 15,750 | +100.0% | 0.05% | – |
| CAT | Sell | CATERPILLAR INC DEL | $196,358,000 | +3.8% | 1,337 | -15.6% | 0.05% | -14.3% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $195,528,000 | +2.9% | 3,655 | +2.4% | 0.05% | -14.3% |
| CSCO | Buy | CISCO SYS INC | $192,489,000 | +52.5% | 4,013 | +49.0% | 0.05% | +27.0% |
| BXMT | New | BLACKSTONE MTG TR INC | $185,269,000 | – | 4,975 | +100.0% | 0.04% | – |
| DTE | Sell | DTE ENERGY CO | $186,091,000 | -0.6% | 1,436 | -0.3% | 0.04% | -18.2% |
| MELI | Buy | MERCADOLIBRE INC | $186,375,000 | +415.2% | 270 | +297.1% | 0.04% | +309.1% |
| NVDA | Sell | NVIDIA CORP | $186,062,000 | -5.5% | 738 | -32.2% | 0.04% | -22.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $179,418,000 | -16.8% | 1,896 | -18.3% | 0.04% | -31.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $181,839,000 | -73.1% | 3,331 | -72.9% | 0.04% | -78.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $176,005,000 | +20.1% | 1,283 | -1.4% | 0.04% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $172,521,000 | +11749.0% | 2,900 | +10640.7% | 0.04% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $174,244,000 | +24.9% | 121 | +4.3% | 0.04% | +2.4% |
| XMLV | Sell | INVESCO EXCHNG TRADED FD TRs&p midcp low | $170,277,000 | -4.3% | 3,165 | -8.1% | 0.04% | -22.6% |
| MTUM | Buy | ISHARES TRusa momentum fct | $169,235,000 | +9.9% | 1,314 | +0.2% | 0.04% | -10.9% |
| LLY | Sell | LILLY ELI & CO | $166,558,000 | +25.0% | 1,199 | -3.5% | 0.04% | +5.1% |
| PIO | Sell | INVESCO EXCHNG TRADED FD TRglobal water | $167,182,000 | +6.4% | 5,367 | -7.4% | 0.04% | -10.9% |
| DE | Sell | DEERE & CO | $165,712,000 | +3.2% | 948 | -1.7% | 0.04% | -16.7% |
| TSN | Buy | TYSON FOODS INCcl a | $165,424,000 | +2309.7% | 1,770 | +2007.1% | 0.04% | +1900.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $158,565,000 | -4.2% | 837 | -16.8% | 0.04% | -20.4% |
| XLC | New | SELECT SECTOR SPDR TR | $161,528,000 | – | 2,901 | +100.0% | 0.04% | – |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $161,907,000 | +12.9% | 4,350 | 0.0% | 0.04% | -7.1% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $160,593,000 | -27.7% | 964 | -35.7% | 0.04% | -40.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $158,215,000 | +18.4% | 1,809 | -0.5% | 0.04% | -5.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $155,907,000 | -6.3% | 1,709 | -1.3% | 0.04% | -22.4% |
| CMS | Sell | CMS ENERGY CORP | $158,206,000 | -4.9% | 2,484 | -3.5% | 0.04% | -22.4% |
| HEES | New | H & E EQUIPMENT SERVICES INC | $155,448,000 | – | 5,100 | +100.0% | 0.04% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $150,948,000 | +3.4% | 2,694 | +0.8% | 0.04% | -14.0% |
| TDY | TELEDYNE TECHNOLOGIES INC | $147,582,000 | +15.3% | 399 | 0.0% | 0.04% | -5.3% | |
| SJM | Buy | SMUCKER J M CO | $149,336,000 | +3.9% | 1,419 | +4.9% | 0.04% | -16.3% |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $146,437,000 | +55.8% | 405 | +33.7% | 0.04% | +28.6% |
| NFLX | Buy | NETFLIX INC | $147,769,000 | +34.4% | 436 | +6.1% | 0.04% | +9.1% |
| CCK | CROWN HOLDINGS INC | $145,040,000 | +15.7% | 2,000 | 0.0% | 0.04% | -5.4% | |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $140,832,000 | -6.2% | 3,600 | -15.4% | 0.03% | -22.7% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $141,784,000 | +1.8% | 6,328 | +5.7% | 0.03% | -17.1% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $134,115,000 | -16.2% | 1,658 | -23.2% | 0.03% | -29.8% |
| SJNK | Buy | SPDR SERIES TRUSTbloomberg srt tr | $132,392,000 | +3.2% | 4,871 | +2.6% | 0.03% | -15.8% |
| MDT | Buy | MEDTRONIC PLC | $129,811,000 | +87.7% | 1,100 | +69.8% | 0.03% | +60.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $133,251,000 | +7.9% | 876 | -6.4% | 0.03% | -13.5% |
| MMM | Sell | 3M CO | $130,081,000 | -13.2% | 719 | -27.5% | 0.03% | -27.3% |
| SPHD | Sell | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $130,345,000 | -1.9% | 2,980 | -7.7% | 0.03% | -17.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $131,619,000 | +9.5% | 961 | -0.2% | 0.03% | -11.1% |
| DISCA | Buy | DISCOVERY INC | $127,255,000 | +52268.3% | 4,003 | +44377.8% | 0.03% | – |
| PBCT | Sell | PEOPLES UTD FINL INC | $127,034,000 | -16.4% | 7,734 | -23.6% | 0.03% | -31.1% |
| ORI | OLD REP INTL CORP | $123,497,000 | -2.8% | 5,533 | 0.0% | 0.03% | -21.1% | |
| PCY | Buy | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $121,743,000 | +4.5% | 4,083 | +2.2% | 0.03% | -11.8% |
| XNTK | SPDR SERIES TRUSTnyse tech etf | $123,152,000 | +19.3% | 1,430 | 0.0% | 0.03% | -3.2% | |
| HYEM | Buy | VANECK VECTORS ETF TRUSTemerging mkts hi | $124,301,000 | +7.7% | 5,204 | +4.5% | 0.03% | -11.8% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $122,706,000 | +32.7% | 1,321 | +6.7% | 0.03% | +11.1% |
| KR | Sell | KROGER CO | $120,956,000 | +14.9% | 4,256 | -0.9% | 0.03% | -6.5% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $118,492,000 | -17.1% | 965 | -26.6% | 0.03% | -31.0% |
| PPL | Buy | PPL CORP | $118,725,000 | +31.1% | 3,351 | +12.2% | 0.03% | +7.4% |
| WFC | Sell | WELLS FARGO CO NEW | $119,032,000 | -14.6% | 2,284 | -21.1% | 0.03% | -29.3% |
| EXAS | New | EXACT SCIENCES CORP | $117,208,000 | – | 1,300 | +100.0% | 0.03% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $119,348,000 | +15.8% | 398 | +14.7% | 0.03% | -3.3% |
| GNTX | GENTEX CORP | $113,138,000 | +16.8% | 3,750 | 0.0% | 0.03% | -3.4% | |
| SHOP | Buy | SHOPIFY INCcl a | $115,786,000 | +51.8% | 263 | +8.2% | 0.03% | +21.7% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $112,051,000 | +2.7% | 1,433 | +0.4% | 0.03% | -15.6% |
| TIP | Buy | ISHARES TRtips bd etf | $112,450,000 | +3.0% | 955 | +1.8% | 0.03% | -15.6% |
| INTU | Sell | INTUIT | $110,416,000 | -1.1% | 400 | -5.4% | 0.03% | -18.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $110,588,000 | +25.7% | 678 | +12.3% | 0.03% | +3.8% |
| VIRT | New | VIRTU FINL INCcl a | $111,982,000 | – | 7,300 | +100.0% | 0.03% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $109,038,000 | +34405.7% | 8,059 | +21681.1% | 0.03% | – |
| TWTR | Buy | TWITTER INC | $105,523,000 | +7992.3% | 3,228 | +9681.8% | 0.03% | – |
| VFMF | Buy | VANGUARD WELLINGTON FDus multifactor | $105,961,000 | +25.7% | 1,298 | +13.3% | 0.03% | +4.0% |
| FE | Sell | FIRSTENERGY CORP | $101,587,000 | -19.9% | 2,127 | -19.8% | 0.02% | -34.2% |
| TSLA | Sell | TESLA INC | $102,348,000 | +68.8% | 195 | -21.4% | 0.02% | +38.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $100,221,000 | -35.8% | 551 | -43.0% | 0.02% | -47.8% |
| HON | Buy | HONEYWELL INTL INC | $99,490,000 | +64.9% | 549 | +45.6% | 0.02% | +33.3% |
| USMV | Sell | ISHARES TRmsci min vol etf | $100,299,000 | -3.9% | 1,511 | -8.2% | 0.02% | -22.6% |
| ARCC | Buy | ARES CAP CORP | $99,669,000 | +14323.9% | 5,318 | +13894.7% | 0.02% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $100,028,000 | +59.4% | 434 | +14.2% | 0.02% | +26.3% |
| PTH | Sell | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $100,529,000 | +5.7% | 1,075 | -13.7% | 0.02% | -14.3% |
| IYF | Sell | ISHARES TRu.s. finls etf | $93,284,000 | +7.8% | 670 | -2.9% | 0.02% | -11.5% |
| OLED | UNIVERSAL DISPLAY CORP | $92,546,000 | +30.6% | 424 | 0.0% | 0.02% | +9.5% | |
| FUTY | Buy | FIDELITY COVINGTON TRmsci utils index | $92,808,000 | +28.6% | 2,193 | +27.9% | 0.02% | +9.5% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $96,347,000 | -1.9% | 1,286 | -1.8% | 0.02% | -20.7% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $96,500,000 | +10.8% | 702 | +0.4% | 0.02% | -11.5% |
| EELV | INVESCO EXCHNG TRADED FD TRs&p emrng mkts | $93,444,000 | +6.0% | 3,900 | 0.0% | 0.02% | -11.5% | |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $94,134,000 | +2.8% | 1,450 | -6.5% | 0.02% | -14.8% |
| D | Buy | DOMINION ENERGY INC | $92,388,000 | +7.3% | 1,126 | +6.3% | 0.02% | -12.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $89,492,000 | -3.8% | 627 | -11.3% | 0.02% | -21.4% |
| MRK | Sell | MERCK & CO INC | $92,195,000 | +4.1% | 1,030 | -2.1% | 0.02% | -15.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $89,686,000 | -8.3% | 238 | -10.5% | 0.02% | -24.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $85,187,000 | +3945.0% | 668 | +3611.1% | 0.02% | +2000.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $85,949,000 | -5.5% | 1,598 | +1.5% | 0.02% | -22.2% |
| NTNX | New | NUTANIX INCcl a | $87,525,000 | – | 2,500 | +100.0% | 0.02% | – |
| RY | ROYAL BK CDA MONTREAL QUE | $84,081,000 | +1.4% | 1,048 | 0.0% | 0.02% | -20.0% | |
| PSX | Buy | PHILLIPS 66 | $84,240,000 | +21.0% | 800 | +18.0% | 0.02% | -4.8% |
| C | Buy | CITIGROUP INC | $83,685,000 | +90.4% | 1,038 | +59.2% | 0.02% | +53.8% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $83,374,000 | -3.4% | 2,273 | -25.1% | 0.02% | -23.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $81,550,000 | -7.1% | 1,400 | -1.8% | 0.02% | -23.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $79,338,000 | +118.1% | 835 | +97.4% | 0.02% | +72.7% |
| IXC | Sell | ISHARES TRglobal energ etf | $78,413,000 | -13.1% | 2,534 | -17.6% | 0.02% | -29.6% |
| DGRO | Sell | ISHARES TRcore div grwth | $77,932,000 | -27.3% | 1,839 | -34.4% | 0.02% | -40.6% |
| IBB | Buy | ISHARES TRnasdaq biotech | $73,283,000 | +32.7% | 615 | +8.8% | 0.02% | +12.5% |
| FMAT | Buy | FIDELITY COVINGTON TRmsci matls index | $74,487,000 | +35.3% | 2,212 | +24.5% | 0.02% | +12.5% |
| NKE | Sell | NIKE INCcl b | $74,812,000 | +5.7% | 732 | -4.3% | 0.02% | -14.3% |
| MFC | Buy | MANULIFE FINL CORP | $73,014,000 | +21.7% | 3,464 | +0.7% | 0.02% | 0.0% |
| UNP | Sell | UNION PACIFIC CORP | $75,198,000 | +13.9% | 418 | -3.0% | 0.02% | -10.0% |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $73,144,000 | – | 1,020 | +100.0% | 0.02% | – |
| EQWL | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $72,877,000 | +12.2% | 1,165 | 0.0% | 0.02% | -5.3% | |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $68,066,000 | +1240.7% | 314 | +1063.0% | 0.02% | +750.0% |
| GPL | Sell | GREAT PANTHER MINING LIMITED | $69,900,000 | -32.9% | 139,800 | -2.6% | 0.02% | -45.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $68,817,000 | +15.8% | 1,040 | -11.0% | 0.02% | -5.6% |
| STOR | STORE CAP CORP | $64,952,000 | -1.0% | 1,727 | 0.0% | 0.02% | -15.8% | |
| IYE | Sell | ISHARES TRu.s. energy etf | $63,840,000 | -22.5% | 2,000 | -26.6% | 0.02% | -33.3% |
| NGL | NGL ENERGY PARTNERS LP | $67,338,000 | -7.9% | 5,800 | 0.0% | 0.02% | -27.3% | |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $65,190,000 | -17.9% | 1,095 | -21.8% | 0.02% | -33.3% |
| VEGI | Buy | ISHARES INCglb agric pr etf | $66,854,000 | +139.3% | 2,306 | +120.5% | 0.02% | +100.0% |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $65,021,000 | +2.0% | 2,100 | -4.5% | 0.02% | -15.8% |
| FDX | Sell | FEDEX CORP | $67,375,000 | -19.8% | 423 | -29.9% | 0.02% | -36.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $64,245,000 | +283.1% | 262 | +208.2% | 0.02% | +220.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $60,088,000 | +339.9% | 2,077 | +315.4% | 0.02% | +275.0% |
| MPC | Buy | MARATHON PETE CORP | $63,138,000 | +4.3% | 1,059 | +5.9% | 0.02% | -16.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $63,711,000 | +1314.9% | 434 | +1042.1% | 0.02% | +1400.0% |
| ENLC | New | ENLINK MIDSTREAM LLC | $62,872,000 | – | 11,600 | +100.0% | 0.02% | – |
| GIS | Sell | GENERAL MLS INC | $60,329,000 | -12.2% | 1,137 | -10.3% | 0.02% | -25.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $59,721,000 | +3.1% | 698 | +2.2% | 0.02% | -11.8% |
| FENY | Sell | FIDELITY COVINGTON TRmsci energy idx | $61,335,000 | -26.3% | 3,860 | -30.5% | 0.02% | -40.0% |
| PBD | Sell | INVESCO EXCHNG TRADED FD TRgbl clean enrg | $62,006,000 | -5.5% | 4,120 | -24.1% | 0.02% | -21.1% |
| ERTH | Sell | INVESCO EXCHANGE TRADED FD Tcleantech etf | $63,453,000 | -16.2% | 1,255 | -28.5% | 0.02% | -31.8% |
| JSMD | Buy | JANUS DETROIT STR TRhendersn sml etf | $57,080,000 | +15.2% | 1,167 | +0.2% | 0.01% | -6.7% |
| PTF | Sell | INVESCO EXCHANGE TRADED FD Tdwa technology | $58,471,000 | +14.4% | 720 | -2.0% | 0.01% | -6.7% |
| XLNX | Sell | XILINX INC | $55,808,000 | +8.6% | 564 | -0.7% | 0.01% | -6.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $57,700,000 | +1.2% | 321 | -16.6% | 0.01% | -17.6% |
| WM | Buy | WASTE MGMT INC DEL | $56,477,000 | +857.9% | 480 | +841.2% | 0.01% | +600.0% |
| IHF | ISHARES TRus hlthcr pr etf | $59,156,000 | +25.2% | 295 | 0.0% | 0.01% | 0.0% | |
| IHE | Sell | ISHARES TRu.s. pharma etf | $57,683,000 | -24.7% | 360 | -35.1% | 0.01% | -39.1% |
| DEO | Buy | DIAGEO P L Cspon adr new | $56,592,000 | +243.5% | 337 | +237.0% | 0.01% | +180.0% |
| CMI | Buy | CUMMINS INC | $51,575,000 | +973.4% | 299 | +864.5% | 0.01% | +1200.0% |
| MET | Buy | METLIFE INC | $53,421,000 | +22.4% | 1,016 | +3.3% | 0.01% | 0.0% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $54,161,000 | +25.9% | 962 | +13.8% | 0.01% | 0.0% |
| TTE | TOTAL S Asponsored ads | $54,181,000 | +12.9% | 978 | 0.0% | 0.01% | -7.1% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $55,321,000 | +0.5% | 235 | -3.3% | 0.01% | -18.8% |
| NSA | NATIONAL STORAGE AFFILIATES | $53,317,000 | +1.9% | 1,537 | 0.0% | 0.01% | -13.3% | |
| SBUX | Sell | STARBUCKS CORP | $52,037,000 | -5.2% | 571 | -10.8% | 0.01% | -18.8% |
| LAND | New | GLADSTONE LD CORP | $52,716,000 | – | 4,009 | +100.0% | 0.01% | – |
| XPH | Sell | SPDR SERIES TRUSTs&p pharmac | $52,762,000 | -6.6% | 1,145 | -29.5% | 0.01% | -23.5% |
| FELE | Buy | FRANKLIN ELEC INC | $54,135,000 | +99.0% | 900 | +50.0% | 0.01% | +62.5% |
| AMP | AMERIPRISE FINL INC | $50,919,000 | +28.4% | 300 | 0.0% | 0.01% | 0.0% | |
| CNI | Sell | CANADIAN NATL RY CO | $48,106,000 | +5.9% | 515 | -4.1% | 0.01% | -7.7% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $47,783,000 | -23.6% | 690 | -33.7% | 0.01% | -36.8% |
| IYG | ISHARES TRu.s. fin svc etf | $49,146,000 | +16.3% | 320 | 0.0% | 0.01% | -7.7% | |
| ICLN | Buy | ISHARES TRgl clean ene etf | $50,976,000 | +11.0% | 4,202 | +0.4% | 0.01% | -14.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $47,964,000 | +57.2% | 366 | +29.8% | 0.01% | +33.3% |
| HTGC | HERCULES CAPITAL INC | $50,332,000 | +7.7% | 3,557 | 0.0% | 0.01% | -14.3% | |
| IFRA | Buy | ISHARES TRus infrastruc | $51,103,000 | +5.3% | 1,808 | +0.2% | 0.01% | -14.3% |
| ADSK | Buy | AUTODESK INC | $48,305,000 | +8045.9% | 251 | +6175.0% | 0.01% | – |
| CVS | Buy | CVS HEALTH CORP | $46,421,000 | +148.7% | 638 | +107.8% | 0.01% | +83.3% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $47,069,000 | -32.5% | 2,720 | -39.3% | 0.01% | -47.6% |
| AFL | Buy | AFLAC INC | $46,830,000 | +13.0% | 892 | +10.8% | 0.01% | -8.3% |
| VFMV | VANGUARD WELLINGTON FDus minimum | $46,198,000 | +4.4% | 500 | 0.0% | 0.01% | -15.4% | |
| HASI | HANNON ARMSTRONG SUST INFR C | $46,802,000 | +15.7% | 1,408 | 0.0% | 0.01% | -8.3% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $43,769,000 | +2.7% | 117 | -7.1% | 0.01% | -15.4% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $45,125,000 | – | 500 | +100.0% | 0.01% | – |
| ARI | APOLLO COML REAL EST FIN INC | $44,540,000 | -3.4% | 2,454 | 0.0% | 0.01% | -21.4% | |
| SPYD | SPDR SERIES TRUSTprtflo s&p500 hi | $46,213,000 | +7.3% | 1,175 | 0.0% | 0.01% | -15.4% | |
| IRM | Buy | IRON MTN INC NEW | $44,322,000 | -2.8% | 1,437 | +0.1% | 0.01% | -15.4% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $43,898,000 | +31.9% | 910 | +15.5% | 0.01% | +10.0% |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $44,160,000 | – | 4,000 | +100.0% | 0.01% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $45,986,000 | +1369.2% | 754 | +1156.7% | 0.01% | +1000.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $44,602,000 | +56.4% | 915 | -8.7% | 0.01% | +37.5% |
| XMHQ | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $46,554,000 | +11.6% | 860 | 0.0% | 0.01% | -8.3% | |
| AINV | APOLLO INVT CORP | $42,144,000 | +12.8% | 2,400 | 0.0% | 0.01% | -9.1% | |
| CM | CDN IMPERIAL BK COMM TORONTO | $41,420,000 | +1.8% | 500 | 0.0% | 0.01% | -16.7% | |
| AUPH | AURINIA PHARMACEUTICALS INC | $39,580,000 | +322.0% | 2,000 | 0.0% | 0.01% | +233.3% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $42,739,000 | -4.9% | 211 | -15.9% | 0.01% | -23.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $39,270,000 | +1342.7% | 163 | +1153.8% | 0.01% | +900.0% |
| BLK | Sell | BLACKROCK INC | $39,233,000 | +5.7% | 75 | -15.7% | 0.01% | -9.1% |
| BIIB | Buy | BIOGEN INC | $39,383,000 | +454.1% | 134 | +318.8% | 0.01% | +400.0% |
| RTN | Sell | RAYTHEON CO | $39,978,000 | +7.9% | 176 | -6.9% | 0.01% | -9.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $42,733,000 | +398.8% | 201 | +390.2% | 0.01% | +233.3% |
| TJX | Sell | TJX COS INC NEW | $40,481,000 | +3.5% | 647 | -7.2% | 0.01% | -16.7% |
| HOMB | HOME BANCSHARES INC | $42,438,000 | +7.3% | 2,200 | 0.0% | 0.01% | -16.7% | |
| EXC | Sell | EXELON CORP | $35,474,000 | -7.0% | 768 | -3.5% | 0.01% | -18.2% |
| VIGI | VANGUARD WHITEHALL FDS INCintl dvd etf | $36,598,000 | +11.3% | 500 | 0.0% | 0.01% | -10.0% | |
| VYMI | VANGUARD WHITEHALL FDS INCintl high etf | $35,837,000 | +9.7% | 559 | 0.0% | 0.01% | -10.0% | |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $36,825,000 | -3.9% | 293 | -14.1% | 0.01% | -18.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $37,249,000 | +10.3% | 387 | -2.5% | 0.01% | -10.0% |
| TSLX | TPG SPECIALTY LENDING INC | $37,404,000 | +7.4% | 1,715 | 0.0% | 0.01% | -10.0% | |
| CERN | Sell | CERNER CORP | $36,900,000 | +7.6% | 505 | -3.3% | 0.01% | -10.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $38,503,000 | +181.7% | 170 | +109.9% | 0.01% | +125.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $36,873,000 | -24.8% | 682 | -27.6% | 0.01% | -40.0% |
| WELL | Sell | WELLTOWER INC | $38,420,000 | -16.6% | 457 | -9.3% | 0.01% | -35.7% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $37,631,000 | +35.0% | 289 | +11.6% | 0.01% | +12.5% |
| LOW | Sell | LOWES COS INC | $37,941,000 | +3.2% | 313 | -9.5% | 0.01% | -18.2% |
| NFG | NATIONAL FUEL GAS CO N J | $39,056,000 | +3.2% | 871 | 0.0% | 0.01% | -18.2% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $37,452,000 | +11.9% | 187 | -5.6% | 0.01% | -10.0% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $36,975,000 | +9.3% | 770 | -18.8% | 0.01% | -10.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $37,993,000 | +303.8% | 388 | +259.3% | 0.01% | +200.0% |
| TOLZ | New | PROSHARES TRdj brkfld glb | $35,574,000 | – | 752 | +100.0% | 0.01% | – |
| BB | BLACKBERRY LTD | $33,350,000 | +34.2% | 5,000 | 0.0% | 0.01% | +14.3% | |
| SAIC | SCIENCE APPLICATNS INTL CP N | $34,589,000 | +13.3% | 366 | 0.0% | 0.01% | -11.1% | |
| MKL | MARKEL CORP | $31,568,000 | +2.0% | 27 | 0.0% | 0.01% | -11.1% | |
| ANTM | Sell | ANTHEM INC | $34,422,000 | +21.4% | 116 | -2.5% | 0.01% | 0.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $33,564,000 | +40.4% | 680 | +15.3% | 0.01% | +14.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $34,472,000 | -54.5% | 200 | -58.2% | 0.01% | -63.6% |
| CLX | Buy | CLOROX CO DEL | $31,240,000 | +2212.4% | 200 | +2122.2% | 0.01% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $31,500,000 | -75.5% | 173 | -78.7% | 0.01% | -78.9% |
| CGBD | TCG BDC INC | $31,717,000 | -2.0% | 2,327 | 0.0% | 0.01% | -20.0% | |
| CLNC | Sell | COLONY CR REAL ESTATE INC | $31,463,000 | -80.3% | 2,305 | -80.1% | 0.01% | -83.0% |
| EMTL | SSGA ACTIVE TRspdr dbleln emrg | $33,788,000 | +1.6% | 655 | 0.0% | 0.01% | -20.0% | |
| MRCC | MONROE CAP CORP | $33,247,000 | +10.6% | 2,950 | 0.0% | 0.01% | -11.1% | |
| INCY | Buy | INCYTE CORP | $30,840,000 | +2194.6% | 400 | +2122.2% | 0.01% | – |
| GUNR | FLEXSHARES TRmornstar upstr | $32,088,000 | +10.3% | 961 | 0.0% | 0.01% | -11.1% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $32,667,000 | -76.6% | 272 | -78.8% | 0.01% | -80.5% |
| IP | Buy | INTL PAPER CO | $31,641,000 | +27.8% | 712 | +13.0% | 0.01% | +14.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $31,268,000 | -26.3% | 229 | -32.8% | 0.01% | -38.5% |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $31,000,000 | +12.4% | 200 | 0.0% | 0.01% | 0.0% | |
| FNCL | Buy | FIDELITY COVINGTON TRmsci finls idx | $34,489,000 | +15.1% | 774 | +1.2% | 0.01% | -11.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $27,997,000 | -44.6% | 116 | -49.8% | 0.01% | -53.3% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $28,200,000 | +26.0% | 200 | -5.2% | 0.01% | 0.0% |
| VHT | VANGUARD WORLD FDShealth car etf | $28,923,000 | +17.0% | 150 | 0.0% | 0.01% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $27,990,000 | +12.5% | 143 | 0.0% | 0.01% | 0.0% | |
| PICK | Buy | ISHARES INCmsci gbl etf new | $29,877,000 | +371.9% | 1,000 | +304.9% | 0.01% | +250.0% |
| BGRN | New | ISHARES TRgbl green etf | $27,462,000 | – | 510 | +100.0% | 0.01% | – |
| ECL | Sell | ECOLAB INC | $28,712,000 | -6.8% | 150 | -6.8% | 0.01% | -22.2% |
| VIAC | New | VIACOMCBS INCcl b | $28,968,000 | – | 710 | +100.0% | 0.01% | – |
| TIPX | SPDR SERIES TRUSTblomberg 1 10 yr | $29,535,000 | +0.5% | 1,500 | 0.0% | 0.01% | -22.2% | |
| ADBE | Sell | ADOBE INC | $30,761,000 | -30.3% | 89 | -44.7% | 0.01% | -46.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $30,444,000 | +2076.1% | 214 | +1428.6% | 0.01% | – |
| GLIBA | Buy | GCI LIBERTY INC | $30,473,000 | +29.5% | 415 | +14.0% | 0.01% | 0.0% |
| IGF | Buy | ISHARES TRglb infrastr etf | $30,105,000 | +4.9% | 623 | +0.5% | 0.01% | -12.5% |
| LECO | LINCOLN ELEC HLDGS INC | $29,019,000 | +19.3% | 300 | 0.0% | 0.01% | 0.0% | |
| GNOM | Buy | GLOBAL X FDSgenomic biotech | $30,629,000 | +40.4% | 1,950 | +8.3% | 0.01% | +16.7% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $29,314,000 | +13.8% | 508 | +0.4% | 0.01% | -12.5% |
| MTG | New | MGIC INVT CORP WIS | $27,825,000 | – | 2,009 | +100.0% | 0.01% | – |
| BBBY | New | BED BATH & BEYOND INC | $27,000,000 | – | 1,800 | +100.0% | 0.01% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $27,255,000 | -33.7% | 348 | -41.0% | 0.01% | -41.7% |
| TGT | Sell | TARGET CORP | $27,032,000 | +0.3% | 218 | -10.7% | 0.01% | -12.5% |
| IR | Buy | INGERSOLL-RAND PLC | $26,270,000 | +1545.0% | 200 | +1328.6% | 0.01% | – |
| GM | Sell | GENERAL MTRS CO | $22,896,000 | -41.4% | 655 | -42.8% | 0.01% | -50.0% |
| FM | Buy | ISHARES INCmsci frntr100etf | $22,750,000 | +10.4% | 740 | +0.5% | 0.01% | 0.0% |
| AMGN | Sell | AMGEN INC | $24,403,000 | -27.0% | 103 | -39.4% | 0.01% | -40.0% |
| DOV | Buy | DOVER CORP | $24,714,000 | +77.6% | 211 | +41.6% | 0.01% | +50.0% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $24,984,000 | +12.1% | 462 | +0.9% | 0.01% | -14.3% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $25,571,000 | +15304.2% | 982 | +13928.6% | 0.01% | – |
| SYY | Buy | SYSCO CORP | $26,132,000 | +41.4% | 312 | +31.6% | 0.01% | +20.0% |
| CE | Sell | CELANESE CORP DEL | $24,453,000 | -22.0% | 207 | -21.6% | 0.01% | -33.3% |
| PHM | Buy | PULTE GROUP INC | $23,854,000 | +325.3% | 590 | +288.2% | 0.01% | +200.0% |
| TXN | Buy | TEXAS INSTRS INC | $24,171,000 | +10.9% | 186 | +8.8% | 0.01% | 0.0% |
| FDMO | FIDELITY COVINGTON TRmomentum factr | $22,620,000 | +8.9% | 600 | 0.0% | 0.01% | 0.0% | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $23,705,000 | +14.3% | 340 | 0.0% | 0.01% | 0.0% | |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $23,664,000 | +15.1% | 99 | +1.0% | 0.01% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $24,439,000 | +12.9% | 316 | -7.1% | 0.01% | 0.0% |
| BFS | SAUL CTRS INC | $26,630,000 | +0.1% | 500 | 0.0% | 0.01% | -25.0% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $24,431,000 | +11.9% | 297 | 0.0% | 0.01% | 0.0% | |
| AAXJ | New | ISHARES TRmsci ac asia etf | $26,341,000 | – | 345 | +100.0% | 0.01% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $24,362,000 | – | 522 | +100.0% | 0.01% | – |
| LFVN | LIFEVANTAGE CORP | $24,960,000 | +12.0% | 1,600 | 0.0% | 0.01% | -14.3% | |
| ORCL | Sell | ORACLE CORP | $23,524,000 | -17.0% | 431 | -17.1% | 0.01% | -25.0% |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $26,064,000 | +18.1% | 1,810 | 0.0% | 0.01% | -14.3% | |
| VFQY | Buy | VANGUARD WELLINGTON FDus quality | $23,550,000 | +13.1% | 270 | +0.4% | 0.01% | 0.0% |
| SPTM | Sell | SPDR SERIES TRUSTportfolio tl stk | $22,893,000 | -25.6% | 564 | -34.0% | 0.01% | -33.3% |
| MCBC | MACATAWA BK CORP | $23,446,000 | +8.0% | 2,177 | 0.0% | 0.01% | 0.0% | |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $22,825,000 | – | 500 | +100.0% | 0.01% | – |
| GILD | Buy | GILEAD SCIENCES INC | $22,058,000 | +44.1% | 343 | +38.9% | 0.01% | 0.0% |
| LPT | LIBERTY PPTY TRsh ben int | $21,280,000 | +21.7% | 344 | 0.0% | 0.01% | 0.0% | |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $21,799,000 | +32.4% | 455 | +15.5% | 0.01% | 0.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $19,172,000 | -48.6% | 130 | -54.9% | 0.01% | -54.5% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $19,530,000 | +6.8% | 333 | +4.1% | 0.01% | 0.0% |
| IWR | ISHARES TRrus mid cap etf | $21,715,000 | +10.5% | 360 | 0.0% | 0.01% | -16.7% | |
| OC | New | OWENS CORNING NEW | $22,384,000 | – | 344 | +100.0% | 0.01% | – |
| SDY | SPDR SERIES TRUSTs&p divid etf | $18,772,000 | +7.9% | 175 | 0.0% | 0.01% | 0.0% | |
| IDA | New | IDACORP INC | $19,157,000 | – | 179 | +100.0% | 0.01% | – |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $21,509,000 | -10.7% | 330 | -20.5% | 0.01% | -28.6% |
| ANET | ARISTA NETWORKS INC | $21,115,000 | -8.2% | 100 | 0.0% | 0.01% | -28.6% | |
| HFC | Sell | HOLLYFRONTIER CORP | $21,024,000 | -12.4% | 435 | -5.2% | 0.01% | -28.6% |
| AGN | Buy | ALLERGAN PLC | $19,329,000 | +404.0% | 101 | +339.1% | 0.01% | +400.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $21,031,000 | +51.7% | 360 | +38.5% | 0.01% | +25.0% |
| EEB | Buy | INVESCO EXCHANGE TRADED FD Tbric etf | $20,311,000 | +21.2% | 493 | +1.6% | 0.01% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $19,186,000 | -18.4% | 81 | -27.0% | 0.01% | -28.6% |
| OKE | Buy | ONEOK INC NEW | $18,596,000 | +121.1% | 244 | +98.4% | 0.01% | +150.0% |
| BKNG | Sell | BOOKING HLDGS INC | $20,805,000 | -10.8% | 10 | -16.7% | 0.01% | -28.6% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $18,794,000 | +57.5% | 147 | +40.0% | 0.01% | +25.0% |
| ACWV | ISHARES INCmin vol gbl etf | $18,886,000 | +2.8% | 195 | 0.0% | 0.01% | 0.0% | |
| AMAT | Sell | APPLIED MATLS INC | $22,004,000 | +3.0% | 356 | -15.2% | 0.01% | -16.7% |
| WDC | Buy | WESTERN DIGITAL CORP | $19,771,000 | +513.6% | 286 | +401.8% | 0.01% | +400.0% |
| ENB | Buy | ENBRIDGE INC | $20,779,000 | +26.0% | 516 | +10.0% | 0.01% | 0.0% |
| AN | New | AUTONATION INC | $21,435,000 | – | 467 | +100.0% | 0.01% | – |
| PXI | Sell | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $22,378,000 | -35.0% | 815 | -41.4% | 0.01% | -50.0% |
| NTRS | Sell | NORTHERN TR CORP | $21,736,000 | +17.0% | 200 | -4.8% | 0.01% | 0.0% |
| AFIN | Sell | AMERICAN FIN TR INC | $15,105,000 | -88.1% | 1,170 | -87.4% | 0.00% | -89.5% |
| IYJ | ISHARES TRus industrials | $17,123,000 | +11.7% | 100 | 0.0% | 0.00% | -20.0% | |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $16,958,000 | +158.3% | 341 | +135.2% | 0.00% | +100.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $17,609,000 | +8325.4% | 301 | +7425.0% | 0.00% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $15,850,000 | +32.5% | 100 | +33.3% | 0.00% | 0.0% |
| PIE | Buy | INVESCO EXCHNG TRADED FD TRdwa emerg mkts | $15,558,000 | +13.1% | 786 | +0.8% | 0.00% | 0.0% |
| IWC | Buy | ISHARES TRmicro-cap etf | $15,292,000 | +16.1% | 155 | +0.6% | 0.00% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $16,988,000 | -5.0% | 150 | -5.7% | 0.00% | -20.0% |
| EFAV | New | ISHARES TRmin vol eafe etf | $16,326,000 | – | 218 | +100.0% | 0.00% | – |
| TXT | Sell | TEXTRON INC | $14,638,000 | -10.8% | 325 | -7.4% | 0.00% | -20.0% |
| WSR | WHITESTONE REIT | $16,019,000 | -0.4% | 1,191 | 0.0% | 0.00% | -20.0% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $16,601,000 | +30.5% | 50 | +8.7% | 0.00% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $16,773,000 | +339.0% | 778 | +311.6% | 0.00% | +300.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $18,094,000 | +0.6% | 30 | -14.3% | 0.00% | -20.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $14,565,000 | +38.2% | 113 | +15.3% | 0.00% | +33.3% |
| RDN | New | RADIAN GROUP INC | $17,424,000 | – | 708 | +100.0% | 0.00% | – |
| DOCU | DOCUSIGN INC | $14,830,000 | +10.6% | 200 | 0.0% | 0.00% | 0.0% | |
| ALL | Sell | ALLSTATE CORP | $14,860,000 | -4.6% | 130 | -11.0% | 0.00% | -20.0% |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $16,190,000 | +13.3% | 500 | 0.0% | 0.00% | 0.0% | |
| HAS | Buy | HASBRO INC | $15,519,000 | +5.9% | 148 | +19.4% | 0.00% | 0.0% |
| MTOR | MERITOR INC | $17,641,000 | +49.7% | 691 | 0.0% | 0.00% | +33.3% | |
| VNM | New | VANECK VECTORS ETF TRUSTvietnam etf | $16,100,000 | – | 1,000 | +100.0% | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $16,431,000 | +17.6% | 286 | -12.3% | 0.00% | 0.0% |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $15,490,000 | -22.1% | 280 | -25.3% | 0.00% | -33.3% |
| NXPI | New | NXP SEMICONDUCTORS N V | $16,366,000 | – | 124 | +100.0% | 0.00% | – |
| FDVV | FIDELITY COVINGTON TRhigh divid etf | $18,406,000 | +11.0% | 561 | 0.0% | 0.00% | -20.0% | |
| SSRM | SSR MNG INC | $17,390,000 | +13.9% | 1,000 | 0.0% | 0.00% | -20.0% | |
| ABB | Buy | ABB LTDsponsored adr | $15,665,000 | +1604.6% | 653 | +1180.4% | 0.00% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $13,311,000 | -16.2% | 100 | -35.9% | 0.00% | -40.0% |
| SU | New | SUNCOR ENERGY INC NEW | $12,247,000 | – | 360 | +100.0% | 0.00% | – |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $13,502,000 | +9.3% | 295 | 0.0% | 0.00% | -25.0% | |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $11,308,000 | -63.5% | 500 | -68.6% | 0.00% | -66.7% |
| CGC | Buy | CANOPY GROWTH CORP | $14,375,000 | +137.6% | 622 | +134.7% | 0.00% | +50.0% |
| DLTR | Sell | DOLLAR TREE INC | $13,343,000 | -47.5% | 147 | -34.7% | 0.00% | -62.5% |
| HOG | Buy | HARLEY DAVIDSON INC | $10,965,000 | +81.1% | 310 | +70.3% | 0.00% | +50.0% |
| MBWM | MERCANTILE BANK CORP | $12,741,000 | +11.0% | 356 | 0.0% | 0.00% | 0.0% | |
| QEMM | SPDR INDEX SHS FDSmsci emrg mkts | $10,545,000 | +8.8% | 170 | 0.0% | 0.00% | 0.0% | |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $13,504,000 | +77.0% | 236 | +56.3% | 0.00% | +50.0% |
| NUE | Buy | NUCOR CORP | $11,741,000 | +345.6% | 220 | +307.4% | 0.00% | +200.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $12,397,000 | – | 85 | +100.0% | 0.00% | – |
| VFC | Sell | V F CORP | $11,032,000 | -1.0% | 115 | -8.7% | 0.00% | 0.0% |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $11,798,000 | +60.6% | 200 | 0.0% | 0.00% | +50.0% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $12,155,000 | +234.4% | 261 | +193.3% | 0.00% | +200.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $13,344,000 | -74.1% | 193 | -76.9% | 0.00% | -80.0% |
| MAN | New | MANPOWERGROUP INC | $11,272,000 | – | 116 | +100.0% | 0.00% | – |
| USB | Buy | US BANCORP DEL | $10,945,000 | +181.1% | 193 | +160.8% | 0.00% | +200.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $12,750,000 | +2.4% | 148 | -4.5% | 0.00% | -25.0% |
| BHB | Buy | BAR HBR BANKSHARES | $11,307,000 | -0.3% | 470 | +0.9% | 0.00% | 0.0% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $14,121,000 | – | 55 | +100.0% | 0.00% | – |
| DES | Buy | WISDOMTREE TRus smallcap divd | $13,650,000 | +289.2% | 482 | +262.4% | 0.00% | +200.0% |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $14,061,000 | +13.4% | 572 | +0.9% | 0.00% | -25.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $10,351,000 | +28.2% | 227 | +15.2% | 0.00% | +50.0% |
| RWVG | New | DIREXION SHS ETF TRrusell1000 val | $14,268,000 | – | 253 | +100.0% | 0.00% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $12,829,000 | +445.2% | 135 | +440.0% | 0.00% | +200.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $13,155,000 | +7.0% | 1,866 | -5.2% | 0.00% | -25.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $12,545,000 | -0.2% | 70 | -7.9% | 0.00% | -25.0% |
| PSR | INVESCO ACTIVELY MANAGD ETFactive us real | $13,006,000 | +0.5% | 135 | 0.0% | 0.00% | -25.0% | |
| RPAI | RETAIL PPTYS AMER INCcl a | $10,280,000 | +2.5% | 800 | 0.0% | 0.00% | 0.0% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $14,227,000 | +208.9% | 156 | +178.6% | 0.00% | +200.0% |
| BHP | BHP GROUP LTDsponsored ads | $10,950,000 | +15.2% | 200 | 0.0% | 0.00% | 0.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $12,855,000 | -3.8% | 217 | -13.2% | 0.00% | -25.0% |
| RGEN | Sell | REPLIGEN CORP | $10,694,000 | -63.5% | 108 | -72.2% | 0.00% | -66.7% |
| RF | Buy | REGIONS FINL CORP NEW | $11,229,000 | +2592.8% | 683 | +2339.3% | 0.00% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $12,835,000 | – | 500 | +100.0% | 0.00% | – |
| DDOG | DATADOG INC | $10,890,000 | +11.4% | 266 | 0.0% | 0.00% | 0.0% | |
| WRK | Buy | WESTROCK CO | $12,759,000 | +942.4% | 300 | +733.3% | 0.00% | – |
| AGCO | AGCO CORP | $13,281,000 | +5.4% | 178 | 0.0% | 0.00% | -25.0% | |
| EVRG | Buy | EVERGY INC | $11,970,000 | +3.0% | 184 | +1.1% | 0.00% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $12,447,000 | -50.8% | 18,267 | -8.3% | 0.00% | -57.1% |
| CTXS | Buy | CITRIX SYS INC | $12,665,000 | +167.6% | 110 | +124.5% | 0.00% | +200.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $14,168,000 | +261.1% | 1,545 | +157.5% | 0.00% | +200.0% |
| CREE | Buy | CREE INC | $14,296,000 | +2670.5% | 285 | +2490.9% | 0.00% | – |
| PSMT | Sell | PRICESMART INC | $13,033,000 | -22.6% | 203 | -18.8% | 0.00% | -40.0% |
| IGV | Buy | ISHARES TRexpanded tech | $12,351,000 | +546.3% | 50 | +455.6% | 0.00% | +200.0% |
| FCOM | FIDELITY COVINGTON TR | $11,235,000 | +13.5% | 303 | 0.0% | 0.00% | 0.0% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $10,399,000 | -37.7% | 441 | -46.7% | 0.00% | -40.0% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $10,391,000 | +8.6% | 439 | +4.3% | 0.00% | 0.0% |
| SOXX | New | ISHARES TRphlx semicnd etf | $10,509,000 | – | 41 | +100.0% | 0.00% | – |
| MS | Buy | MORGAN STANLEY | $13,195,000 | +224.0% | 250 | +147.5% | 0.00% | +200.0% |
| PXD | Sell | PIONEER NAT RES CO | $6,752,000 | -17.9% | 46 | -29.2% | 0.00% | 0.0% |
| GLTR | Sell | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $8,592,000 | +3.4% | 110 | -4.3% | 0.00% | 0.0% |
| AEM | AGNICO EAGLE MINES LTD | $8,720,000 | +6.2% | 150 | 0.0% | 0.00% | 0.0% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $6,856,000 | +39.4% | 23 | -11.5% | 0.00% | +100.0% |
| AME | Sell | AMETEK INC NEW | $6,352,000 | -2.6% | 63 | -16.0% | 0.00% | 0.0% |
| WTR | AQUA AMERICA INC | $9,520,000 | +4.4% | 200 | 0.0% | 0.00% | -33.3% | |
| AX | Buy | AXOS FINL INC | $6,823,000 | +8.5% | 232 | +0.4% | 0.00% | 0.0% |
| BCE | BCE INC | $7,614,000 | -3.8% | 163 | 0.0% | 0.00% | 0.0% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $7,779,000 | -76.2% | 106 | -78.9% | 0.00% | -80.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $7,236,000 | +201.6% | 71 | +153.6% | 0.00% | +100.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $9,742,000 | -36.0% | 200 | -42.9% | 0.00% | -60.0% |
| CRUS | CIRRUS LOGIC INC | $6,441,000 | +59.7% | 75 | 0.0% | 0.00% | +100.0% | |
| CTAS | CINTAS CORP | $6,506,000 | +7.3% | 23 | 0.0% | 0.00% | 0.0% | |
| CTVA | Sell | CORTEVA INC | $8,015,000 | -9.7% | 280 | -17.4% | 0.00% | -33.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $6,586,000 | -22.5% | 54 | -16.9% | 0.00% | -33.3% |
| EBAY | Sell | EBAY INC | $6,807,000 | -26.0% | 196 | -19.3% | 0.00% | -33.3% |
| FNV | FRANCO NEVADA CORP | $10,237,000 | +6.1% | 101 | 0.0% | 0.00% | -33.3% | |
| GPN | Sell | GLOBAL PMTS INC | $8,312,000 | -84.5% | 43 | -87.1% | 0.00% | -87.5% |
| PEAK | New | HEALTHPEAK PPTYS INC | $9,963,000 | – | 282 | +100.0% | 0.00% | – |
| HSY | Sell | HERSHEY CO | $7,485,000 | -9.7% | 50 | -5.7% | 0.00% | 0.0% |
| HII | HUNTINGTON INGALLS INDS INC | $9,894,000 | +33.6% | 36 | 0.0% | 0.00% | 0.0% | |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $8,441,000 | +12.1% | 183 | +2.2% | 0.00% | 0.0% |
| EWY | New | ISHARES INCmsci sth kor etf | $6,473,000 | – | 101 | +100.0% | 0.00% | – |
| ILF | ISHARES TRlatn amer 40 etf | $6,752,000 | +8.7% | 200 | 0.0% | 0.00% | 0.0% | |
| MCHI | New | ISHARES TRmsci china etf | $10,167,000 | – | 150 | +100.0% | 0.00% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $6,188,000 | – | 148 | +100.0% | 0.00% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $8,325,000 | -11.1% | 39 | -20.4% | 0.00% | -33.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $6,674,000 | +6.9% | 200 | -14.2% | 0.00% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $7,531,000 | +1101.1% | 571 | +919.6% | 0.00% | – |
| NI | New | NISOURCE INC | $8,358,000 | – | 300 | +100.0% | 0.00% | – |
| FFSG | NORTHERN LTS FD TR IVfrmlaflio smrt | $8,081,000 | +9.8% | 283 | 0.0% | 0.00% | 0.0% | |
| PCAR | Sell | PACCAR INC | $8,274,000 | +3.9% | 106 | -10.9% | 0.00% | 0.0% |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $9,786,000 | – | 433 | +100.0% | 0.00% | – |
| QCOM | Sell | QUALCOMM INC | $7,460,000 | +9.1% | 82 | -10.9% | 0.00% | 0.0% |
| SPGI | Sell | S&P GLOBAL INC | $7,944,000 | -34.8% | 27 | -44.9% | 0.00% | -50.0% |
| SLB | Sell | SCHLUMBERGER LTD | $7,846,000 | -44.9% | 200 | -56.6% | 0.00% | -50.0% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $9,280,000 | -37.1% | 400 | -33.3% | 0.00% | -50.0% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $6,708,000 | – | 99 | +100.0% | 0.00% | – |
| SNPS | Sell | SYNOPSYS INC | $7,796,000 | -80.3% | 52 | -82.2% | 0.00% | -83.3% |
| TFC | New | TRUIST FINL CORP | $6,353,000 | – | 113 | +100.0% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $8,921,000 | -42.5% | 1,100 | +7.3% | 0.00% | -60.0% |
| UBER | New | UBER TECHNOLOGIES INC | $6,828,000 | – | 200 | +100.0% | 0.00% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $6,556,000 | -28.0% | 70 | -27.1% | 0.00% | -33.3% |
| W | WAYFAIR INCcl a | $10,100,000 | -3.5% | 100 | 0.0% | 0.00% | -33.3% | |
| XHR | New | XENIA HOTELS & RESORTS INC | $10,079,000 | – | 497 | +100.0% | 0.00% | – |
| ZION | Sell | ZIONS BANCORPORATION N A | $8,571,000 | +6.9% | 168 | -11.1% | 0.00% | 0.0% |
| AMCR | Sell | AMCOR PLCord | $8,841,000 | -14.1% | 827 | -25.1% | 0.00% | -33.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $8,384,000 | -35.0% | 40 | -42.9% | 0.00% | -50.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $9,014,000 | +392.6% | 219 | +397.7% | 0.00% | +100.0% |
| LIN | Sell | LINDE PLC | $6,354,000 | -24.7% | 30 | -33.3% | 0.00% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $3,760,000 | -29.6% | 34 | -15.0% | 0.00% | -50.0% |
| ITA | Sell | ISHARES TRus aer def etf | $5,530,000 | -87.1% | 24 | -87.7% | 0.00% | -92.3% |
| EQNR | EQUINOR ASAsponsored adr | $4,098,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| EA | Sell | ELECTRONIC ARTS INC | $3,624,000 | -13.3% | 33 | -26.7% | 0.00% | 0.0% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $3,136,000 | – | 19 | +100.0% | 0.00% | – |
| EDIT | EDITAS MEDICINE INC | $3,116,000 | +56.6% | 100 | 0.0% | 0.00% | 0.0% | |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $3,413,000 | -85.6% | 45 | -87.2% | 0.00% | -85.7% |
| EMN | Sell | EASTMAN CHEMICAL CO | $3,581,000 | -19.3% | 47 | -26.6% | 0.00% | 0.0% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $5,825,000 | -79.9% | 336 | -76.9% | 0.00% | -88.9% |
| EOG | Sell | EOG RES INC | $3,848,000 | -24.2% | 45 | -39.2% | 0.00% | -50.0% |
| DRE | Sell | DUKE REALTY CORP | $4,295,000 | -6.2% | 121 | -11.7% | 0.00% | 0.0% |
| VOX | New | VANGUARD WORLD FDS | $2,601,000 | – | 27 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $2,199,000 | – | 100 | +100.0% | 0.00% | – |
| ILCB | New | ISHARES TRmrngstr lg-cp et | $3,679,000 | – | 19 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $3,739,000 | – | 105 | +100.0% | 0.00% | – |
| DHI | Sell | D R HORTON INC | $5,625,000 | -15.9% | 105 | -17.3% | 0.00% | -50.0% |
| CRON | Sell | CRONOS GROUP INC | $5,460,000 | -45.7% | 727 | -38.0% | 0.00% | -66.7% |
| IRDM | IRIDIUM COMMUNICATIONS INC | $3,288,000 | +16.0% | 129 | 0.0% | 0.00% | 0.0% | |
| IDHQ | INVESCO EXCHNG TRADED FD TRs&p intl qulty | $3,151,000 | +12.9% | 120 | 0.0% | 0.00% | 0.0% | |
| CAG | Sell | CONAGRA BRANDS INC | $5,958,000 | +2.5% | 186 | -10.1% | 0.00% | -50.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,936,000 | -24.0% | 48 | -26.2% | 0.00% | 0.0% |
| LNG | CHENIERE ENERGY INC | $2,878,000 | +4.8% | 45 | 0.0% | 0.00% | 0.0% | |
| PSCC | New | INVESCO EXCHNG TRADED FD TRs&p smlcp stap | $2,945,000 | – | 38 | +100.0% | 0.00% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $4,591,000 | -40.6% | 9 | -50.0% | 0.00% | -50.0% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $2,800,000 | – | 200 | +100.0% | 0.00% | – |
| VRSN | Sell | VERISIGN INC | $5,294,000 | -7.2% | 25 | -19.4% | 0.00% | -50.0% |
| CNC | Sell | CENTENE CORP DEL | $5,579,000 | +23.6% | 88 | -14.6% | 0.00% | 0.0% |
| LYFT | New | LYFT INC | $4,635,000 | – | 100 | +100.0% | 0.00% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $6,130,000 | +2.9% | 142 | +0.7% | 0.00% | -50.0% |
| CARS | New | CARS COM INC | $2,586,000 | – | 228 | +100.0% | 0.00% | – |
| XSMO | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $3,209,000 | +9.7% | 80 | 0.0% | 0.00% | 0.0% | |
| SSL | SASOL LTDsponsored adr | $2,646,000 | +23.6% | 122 | 0.0% | 0.00% | 0.0% | |
| WAB | Sell | WABTEC CORP | $5,255,000 | +8.7% | 67 | -11.8% | 0.00% | 0.0% |
| TXRH | TEXAS ROADHOUSE INC | $2,289,000 | +15.8% | 40 | 0.0% | 0.00% | 0.0% | |
| NUAN | New | NUANCE COMMUNICATIONS INC | $5,186,000 | – | 268 | +100.0% | 0.00% | – |
| PKG | Sell | PACKAGING CORP AMER | $3,864,000 | -22.3% | 36 | -25.0% | 0.00% | 0.0% |
| CSM | New | PROSHARES TRlarge cap cre | $3,701,000 | – | 47 | +100.0% | 0.00% | – |
| CEO | CNOOC LTDsponsored adr | $4,338,000 | +23.4% | 24 | 0.0% | 0.00% | 0.0% | |
| WEN | New | WENDYS CO | $4,270,000 | – | 200 | +100.0% | 0.00% | – |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $4,489,000 | -8.8% | 39 | -7.1% | 0.00% | 0.0% |
| WU | WESTERN UN CO | $2,518,000 | +13.4% | 95 | 0.0% | 0.00% | 0.0% | |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $4,325,000 | +17.5% | 146 | +9.0% | 0.00% | 0.0% |
| BWA | Sell | BORGWARNER INC | $3,352,000 | +3.8% | 81 | -12.9% | 0.00% | 0.0% |
| BIG | New | BIG LOTS INC | $3,353,000 | – | 112 | +100.0% | 0.00% | – |
| BDX | Sell | BECTON DICKINSON & CO | $3,439,000 | -88.8% | 12 | -90.3% | 0.00% | -88.9% |
| WDAY | Sell | WORKDAY INCcl a | $4,184,000 | -76.6% | 23 | -77.7% | 0.00% | -80.0% |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $4,912,000 | +28.4% | 113 | +15.3% | 0.00% | 0.0% |
| LW | LAMB WESTON HLDGS INC | $5,656,000 | +20.1% | 62 | 0.0% | 0.00% | 0.0% | |
| WYNN | Sell | WYNN RESORTS LTD | $3,386,000 | +24.7% | 23 | -11.5% | 0.00% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $5,988,000 | -23.4% | 67 | -25.6% | 0.00% | -50.0% |
| RNG | RINGCENTRAL INCcl a | $3,734,000 | +7.2% | 20 | 0.0% | 0.00% | 0.0% | |
| XYL | Sell | XYLEM INC | $5,446,000 | +2.9% | 67 | -5.6% | 0.00% | -50.0% |
| JWN | Sell | NORDSTROM INC | $3,371,000 | -0.1% | 81 | -20.6% | 0.00% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $2,695,000 | -86.8% | 56 | -88.2% | 0.00% | -83.3% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $2,086,000 | -37.5% | 14 | -44.0% | 0.00% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $5,351,000 | -18.0% | 18 | -35.7% | 0.00% | -50.0% |
| ZTS | Sell | ZOETIS INCcl a | $5,324,000 | -34.2% | 39 | -39.1% | 0.00% | -50.0% |
| BCS | New | BARCLAYS PLCadr | $3,693,000 | – | 392 | +100.0% | 0.00% | – |
| PVH | Sell | PVH CORP | $3,409,000 | -14.2% | 34 | -29.2% | 0.00% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $4,663,000 | -3.3% | 150 | -16.7% | 0.00% | 0.0% |
| OZK | BANK OZK | $6,144,000 | +17.6% | 200 | 0.0% | 0.00% | -50.0% | |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $2,165,000 | +322.0% | 21 | +250.0% | 0.00% | – |
| AON | Sell | AON PLC | $6,063,000 | -40.9% | 29 | -47.3% | 0.00% | -66.7% |
| ILMN | Sell | ILLUMINA INC | $5,494,000 | -7.5% | 17 | -15.0% | 0.00% | -50.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $3,674,000 | -1.0% | 31 | -11.4% | 0.00% | 0.0% |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $3,914,000 | – | 85 | +100.0% | 0.00% | – |
| BMO | BANK MONTREAL QUE | $4,851,000 | +9.0% | 62 | 0.0% | 0.00% | 0.0% | |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $5,269,000 | -9.3% | 94 | -13.8% | 0.00% | -50.0% |
| AVY | AVERY DENNISON CORP | $5,631,000 | +18.5% | 43 | 0.0% | 0.00% | 0.0% | |
| TAP | Buy | MOLSON COORS BREWING COcl b | $3,323,000 | +93.1% | 60 | +93.5% | 0.00% | 0.0% |
| MDYV | Sell | SPDR SERIES TRUSTs&p 400 mdcp val | $3,052,000 | -82.5% | 56 | -84.2% | 0.00% | -80.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $5,399,000 | -17.3% | 100 | -18.0% | 0.00% | -50.0% |
| AZN | ASTRAZENECA PLCsponsored adr | $6,109,000 | +14.4% | 123 | 0.0% | 0.00% | -50.0% | |
| APTV | Sell | APTIV PLC | $3,821,000 | -18.1% | 43 | -24.6% | 0.00% | 0.0% |
| HMC | HONDA MOTOR LTD | $5,608,000 | +9.4% | 200 | 0.0% | 0.00% | -50.0% | |
| HCRSQ | HI CRUSH INC | $6,094,000 | -41.9% | 7,600 | 0.0% | 0.00% | -66.7% | |
| PNR | Buy | PENTAIR PLC | $4,090,000 | +98.2% | 89 | +53.4% | 0.00% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $5,535,000 | -17.4% | 27 | -25.0% | 0.00% | -50.0% |
| CB | Sell | CHUBB LIMITED | $2,264,000 | -57.5% | 15 | -55.9% | 0.00% | -50.0% |
| APY | APERGY CORP | $2,301,000 | +31.0% | 73 | 0.0% | 0.00% | 0.0% | |
| QRTEA | Buy | QURATE RETAIL INC | $4,137,000 | +198.9% | 469 | +225.7% | 0.00% | – |
| ANDE | New | ANDERSONS INC | $2,662,000 | – | 108 | +100.0% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INC | $2,209,000 | -22.0% | 17 | -26.1% | 0.00% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $5,456,000 | +6.4% | 50 | -7.4% | 0.00% | -50.0% |
| HBI | Sell | HANESBRANDS INC | $5,656,000 | -7.6% | 400 | -5.4% | 0.00% | -50.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $3,923,000 | +10.0% | 205 | +1.0% | 0.00% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $2,848,000 | -3.1% | 25 | -19.4% | 0.00% | 0.0% |
| AMCX | New | AMC NETWORKS INCcl a | $2,729,000 | – | 67 | +100.0% | 0.00% | – |
| HCA | Sell | HCA HEALTHCARE INC | $4,562,000 | -3.0% | 31 | -22.5% | 0.00% | 0.0% |
| KSS | Sell | KOHLS CORP | $3,612,000 | -16.0% | 78 | -10.3% | 0.00% | 0.0% |
| IDOG | Buy | ALPS ETF TRintl sec dv dog | $2,688,000 | +10.0% | 98 | +2.1% | 0.00% | 0.0% |
| GVA | GRANITE CONSTR INC | $4,310,000 | -16.6% | 165 | 0.0% | 0.00% | -50.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $4,835,000 | +4.3% | 82 | 0.0% | 0.00% | 0.0% | |
| R | RYDER SYS INC | $3,775,000 | +11.8% | 70 | 0.0% | 0.00% | 0.0% | |
| KEY | Sell | KEYCORP NEW | $4,071,000 | -9.9% | 209 | -22.3% | 0.00% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $4,226,000 | -14.2% | 38 | -29.6% | 0.00% | 0.0% |
| SKM | SK TELECOM LTDsponsored adr | $2,311,000 | +4.4% | 102 | 0.0% | 0.00% | 0.0% | |
| GLD | Buy | SPDR GOLD TRUST | $3,649,000 | +8.1% | 26 | +8.3% | 0.00% | 0.0% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $3,536,000 | +12.0% | 198 | +3.1% | 0.00% | 0.0% |
| EDIV | SPDR INDEX SHS FDSs&p em mkt div | $3,132,000 | +9.5% | 96 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $5,211,000 | +11.6% | 111 | 0.0% | 0.00% | 0.0% | |
| GERN | GERON CORP | $4,725,000 | -4.3% | 3,500 | 0.0% | 0.00% | 0.0% | |
| JD | New | JD COM INCspon adr cl a | $4,031,000 | – | 100 | +100.0% | 0.00% | – |
| SCYX | SCYNEXIS INC | $5,050,000 | -1.0% | 5,000 | 0.0% | 0.00% | -50.0% | |
| GDV | Buy | GABELLI DIVD & INCOME TR | $4,490,000 | +19.7% | 202 | +10.4% | 0.00% | 0.0% |
| IHI | ISHARES TRu.s. med dvc etf | $5,376,000 | +12.4% | 20 | 0.0% | 0.00% | 0.0% | |
| FLR | New | FLUOR CORP NEW | $2,732,000 | – | 145 | +100.0% | 0.00% | – |
| CRM | Sell | SALESFORCE COM INC | $3,861,000 | -44.1% | 21 | -55.3% | 0.00% | -50.0% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $2,256,000 | -92.4% | 219 | -93.3% | 0.00% | -88.9% |
| FDM | FIRST TR DJS MICROCAP INDEX | $5,718,000 | +12.8% | 115 | 0.0% | 0.00% | 0.0% | |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $5,123,000 | – | 40 | +100.0% | 0.00% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,653,000 | -8.8% | 7 | -30.0% | 0.00% | 0.0% |
| WAT | Exit | WATERS CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,548,000 | +9.7% | 100 | 0.0% | 0.00% | – | |
| SABR | SABRE CORP | $450,000 | +6.1% | 20 | 0.0% | 0.00% | – | |
| PKX | POSCOsponsored adr | $783,000 | +13.8% | 15 | 0.0% | 0.00% | – | |
| PCG | PG&E CORP | $1,107,000 | +0.8% | 100 | 0.0% | 0.00% | – | |
| ORGANIGRAM HLDGS INC | $468,000 | -29.3% | 210 | 0.0% | 0.00% | – | ||
| OTEX | New | OPEN TEXT CORP | $276,000 | – | 6 | +100.0% | 0.00% | – |
| NS | New | NUSTAR ENERGY LP | $1,539,000 | – | 55 | +100.0% | 0.00% | – |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,515,000 | +11.4% | 50 | 0.0% | 0.00% | – | |
| DNOW | Sell | NOW INC | $1,435,000 | -23.2% | 126 | -31.9% | 0.00% | -100.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $418,000 | -40.0% | 103 | -27.5% | 0.00% | – |
| MOS | Sell | MOSAIC CO NEW | $547,000 | -29.1% | 26 | -36.6% | 0.00% | – |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $1,312,000 | +24.6% | 126 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC | $1,443,000 | +35.5% | 100 | 0.0% | 0.00% | – | |
| M | Sell | MACYS INC | $608,000 | -11.4% | 34 | -26.1% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $245,000 | – | 1 | +100.0% | 0.00% | – |
| LOGM | New | LOGMEIN INC | $1,550,000 | – | 18 | +100.0% | 0.00% | – |
| LTHM | LIVENT CORP | $401,000 | +24.1% | 50 | 0.0% | 0.00% | – | |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $592,000 | – | 57 | +100.0% | 0.00% | – |
| LN | New | LINE CORPsponsored adr | $439,000 | – | 9 | +100.0% | 0.00% | – |
| SWIR | SIERRA WIRELESS INC | $989,000 | -5.8% | 100 | 0.0% | 0.00% | – | |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -29 | -100.0% | 0.00% | – |
| SONY | Buy | SONY CORPsponsored adr | $430,000 | +86.1% | 6 | +50.0% | 0.00% | – |
| KTB | KONTOOR BRANDS INC | $667,000 | +20.4% | 16 | 0.0% | 0.00% | – | |
| S | New | SPRINT CORPORATION | $509,000 | – | 104 | +100.0% | 0.00% | – |
| SQ | SQUARE INCcl a | $1,785,000 | +10.3% | 26 | 0.0% | 0.00% | – | |
| STM | New | STMICROELECTRONICS N Vny registry | $362,000 | – | 13 | +100.0% | 0.00% | – |
| SLV | Buy | ISHARES SILVER TRUSTishares | $398,000 | +10.9% | 24 | +4.3% | 0.00% | – |
| SXC | SUNCOKE ENERGY INC | $577,000 | +16.1% | 95 | 0.0% | 0.00% | – | |
| STKL | SUNOPTA INC | $1,390,000 | +91.7% | 500 | 0.0% | 0.00% | – | |
| IWM | New | ISHARES TRrussell 2000 etf | $332,000 | – | 2 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $346,000 | – | 5 | +100.0% | 0.00% | – |
| EWCO | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $1,116,000 | +58.5% | 42 | +44.8% | 0.00% | – |
| RYF | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $1,977,000 | +63.5% | 42 | +44.8% | 0.00% | – |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $1,381,000 | +62.1% | 10 | +42.9% | 0.00% | – |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $531,000 | +26.1% | 5 | +25.0% | 0.00% | – |
| NTLA | INTELLIA THERAPEUTICS INC | $1,387,000 | +33.0% | 100 | 0.0% | 0.00% | – | |
| TLRY | TILRAY INC | $330,000 | -27.3% | 19 | 0.0% | 0.00% | – | |
| IPHI | New | INPHI CORP | $579,000 | – | 7 | +100.0% | 0.00% | – |
| IMMU | IMMUNOMEDICS INC | $772,000 | +40.4% | 40 | 0.0% | 0.00% | – | |
| TW | New | TRADEWEB MKTS INCcl a | $1,144,000 | – | 25 | +100.0% | 0.00% | – |
| TRIP | TRIPADVISOR INC | $2,020,000 | -18.2% | 66 | 0.0% | 0.00% | -100.0% | |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $733,000 | – | 165 | +100.0% | 0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -9 | -100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $887,000 | – | 44 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $794,000 | – | 44 | +100.0% | 0.00% | – |
| HEXO | HEXO CORP | $600,000 | -58.4% | 392 | 0.0% | 0.00% | – | |
| HXL | HEXCEL CORP NEW | $479,000 | +4.1% | 6 | 0.0% | 0.00% | – | |
| HSBC | HSBC HLDGS PLCspon adr new | $1,887,000 | +4.3% | 49 | 0.0% | 0.00% | -100.0% | |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $389,000 | +94.5% | 16 | +60.0% | 0.00% | – |
| GOGO | New | GOGO INC | $555,000 | – | 100 | +100.0% | 0.00% | – |
| EFAS | Buy | GLOBAL X FDSmsci supdiv ea | $982,000 | +97.6% | 60 | +81.8% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $505,000 | – | 5 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $239,000 | – | 24 | +100.0% | 0.00% | – |
| GWPH | GW PHARMACEUTICALS PLCads | $820,000 | +5.7% | 7 | 0.0% | 0.00% | – | |
| FDD | Buy | FIRST TR STOXX EURO DIV FD | $1,525,000 | +12.5% | 109 | +0.9% | 0.00% | – |
| FEYE | New | FIREEYE INC | $846,000 | – | 50 | +100.0% | 0.00% | – |
| FSK | FS KKR CAPITAL CORP | $689,000 | +10.8% | 110 | 0.0% | 0.00% | – | |
| ERIC | New | ERICSSONadr b sek 10 | $356,000 | – | 40 | +100.0% | 0.00% | – |
| DISCK | Sell | DISCOVERY INC | $2,027,000 | -3.1% | 68 | -18.1% | 0.00% | -100.0% |
| DXCM | DEXCOM INC | $1,415,000 | +53.3% | 6 | 0.0% | 0.00% | – | |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $668,000 | -84.8% | 48 | -87.6% | 0.00% | -100.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $565,000 | -75.4% | 3 | -75.0% | 0.00% | -100.0% |
| CC | CHEMOURS CO | $917,000 | +26.7% | 54 | 0.0% | 0.00% | – | |
| CRNC | New | CERENCE INC | $672,000 | – | 33 | +100.0% | 0.00% | – |
| CATO | CATO CORP NEWcl a | $1,606,000 | -6.1% | 100 | 0.0% | 0.00% | -100.0% | |
| CVNA | CARVANA COcl a | $279,000 | +34.8% | 3 | 0.0% | 0.00% | – | |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $2,029,000 | +81.5% | 103 | +80.7% | 0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -3 | -100.0% | 0.00% | – |
| CARA | CARA THERAPEUTICS INC | $1,269,000 | -12.0% | 80 | 0.0% | 0.00% | – | |
| CAJ | CANON INCsponsored adr | $1,150,000 | +6.5% | 41 | 0.0% | 0.00% | – | |
| FTV | Exit | FORTIVE CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| CZR | CAESARS ENTMT CORP | $776,000 | +16.9% | 57 | 0.0% | 0.00% | – | |
| CAE | Buy | CAE INC | $475,000 | +115.9% | 16 | +77.8% | 0.00% | – |
| WYND | WYNDHAM DESTINATIONS INC | $1,025,000 | +16.7% | 20 | 0.0% | 0.00% | – | |
| WH | WYNDHAM HOTELS & RESORTS INC | $1,201,000 | +21.1% | 20 | 0.0% | 0.00% | – | |
| YUM | Sell | YUM BRANDS INC | $1,003,000 | -98.1% | 10 | -97.8% | 0.00% | -100.0% |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -4 | -100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $438,000 | – | 21 | +100.0% | 0.00% | – |
| ALKS | ALKERMES PLC | $1,902,000 | +4.4% | 100 | 0.0% | 0.00% | -100.0% | |
| K | Exit | KELLOGG CO | $0 | – | -14 | -100.0% | 0.00% | – |
| BNS | BANK N S HALIFAX | $885,000 | -1.4% | 16 | 0.0% | 0.00% | – | |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -40 | -100.0% | 0.00% | – |
| CAR | AVIS BUDGET GROUP INC | $357,000 | +35.2% | 10 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $316,000 | -58.6% | 186 | 0.0% | 0.00% | – | |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -24 | -100.0% | 0.00% | – |
| NVT | Buy | NVENT ELECTRIC PLC | $1,994,000 | +353.2% | 78 | +239.1% | 0.00% | – |
| APHA | New | APHRIA INC | $709,000 | – | 130 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL S A | $288,000 | – | 6 | +100.0% | 0.00% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $227,000 | -81.3% | 2 | -81.8% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $245,000 | – | 4 | +100.0% | 0.00% | – |
| INXN | Buy | INTERXION HOLDING N.V | $437,000 | +86.8% | 5 | +66.7% | 0.00% | – |
| QURE | New | UNIQURE NV | $203,000 | – | 3 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX N V | $222,000 | – | 5 | +100.0% | 0.00% | – |
| FLEX | FLEX LTDord | $1,359,000 | +38.3% | 103 | 0.0% | 0.00% | – | |
| SNA | Exit | SNAP ON INC | $0 | – | -7 | -100.0% | 0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -3 | -100.0% | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -5 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -9 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -7 | -100.0% | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -53 | -100.0% | 0.00% | – |
| MYL | Exit | MYLAN N V | $0 | – | -39 | -100.0% | 0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -24 | -100.0% | 0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -19 | -100.0% | 0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -3 | -100.0% | 0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -19 | -100.0% | 0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -25 | -100.0% | 0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -29 | -100.0% | 0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -8 | -100.0% | 0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -26 | -100.0% | 0.00% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -11 | -100.0% | 0.00% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -27 | -100.0% | 0.00% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -16 | -100.0% | 0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| KLAC | Exit | KLA CORPORATION | $0 | – | -6 | -100.0% | 0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -19 | -100.0% | 0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -44 | -100.0% | 0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -10 | -100.0% | 0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -18 | -100.0% | 0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -8 | -100.0% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -6 | -100.0% | 0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3 | -100.0% | 0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -21 | -100.0% | 0.00% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -14 | -100.0% | 0.00% | – |
| UAL | Exit | UNITED AIRLINES HLDGS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -3 | -100.0% | 0.00% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -3 | -100.0% | 0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -53 | -100.0% | 0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -9 | -100.0% | 0.00% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -7 | -100.0% | 0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -13 | -100.0% | 0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| CNTTQ | Exit | CANNTRUST HLDGS INC | $0 | – | -438 | -100.0% | 0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -15 | -100.0% | 0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -3 | -100.0% | 0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -21 | -100.0% | 0.00% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -11 | -100.0% | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -16 | -100.0% | 0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -12 | -100.0% | 0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -17 | -100.0% | 0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -3 | -100.0% | 0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -11 | -100.0% | 0.00% | – |
| FMC | Exit | F M C CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -11 | -100.0% | 0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -8 | -100.0% | 0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -647 | -100.0% | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -6 | -100.0% | 0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -12 | -100.0% | 0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -4 | -100.0% | 0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -9 | -100.0% | 0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -6 | -100.0% | 0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -13 | -100.0% | 0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -4 | -100.0% | 0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -37 | -100.0% | 0.00% | – |
| PFPT | PROOFPOINT INC | $364,000 | -4.7% | 3 | 0.0% | 0.00% | – | |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -6 | -100.0% | 0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -3 | -100.0% | 0.00% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -39 | -100.0% | 0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -4 | -100.0% | 0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -3 | -100.0% | 0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -27 | -100.0% | 0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -84 | -100.0% | 0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -8 | -100.0% | 0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -38 | -100.0% | 0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -32 | -100.0% | 0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -22 | -100.0% | 0.00% | – |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -35 | -100.0% | 0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -10 | -100.0% | 0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -4 | -100.0% | 0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -24 | -100.0% | 0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -16 | -100.0% | 0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -13 | -100.0% | 0.00% | – |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $1,324,000 | +5.6% | 22 | 0.0% | 0.00% | – | |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $1,037,000 | -99.5% | 18 | -99.6% | 0.00% | -100.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $594,000 | -6.6% | 50 | +8.7% | 0.00% | – |
| RESN | RESONANT INC | $768,000 | -19.7% | 300 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INCcl a | $310,000 | -1.9% | 7 | 0.0% | 0.00% | – | |
| MTB | Exit | M & T BK CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -12 | -100.0% | 0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -34 | -100.0% | 0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -3 | -100.0% | 0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -6 | -100.0% | 0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -20 | -100.0% | 0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -8 | -100.0% | 0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -10 | -100.0% | 0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -18 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -10 | -100.0% | 0.00% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -12 | -100.0% | 0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -14 | -100.0% | 0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -15 | -100.0% | 0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -13 | -100.0% | 0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -71 | -100.0% | -0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -81 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -34 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -14 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -42 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -31 | -100.0% | -0.00% | – |
| XAR | Exit | SPDR SERIES TRUSTaerospace def | $0 | – | -42 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -13 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -42 | -100.0% | -0.00% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -325 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -21 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -55 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -44 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -13 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -12 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -9 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -13 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -28 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -11 | -100.0% | -0.00% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -60 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -60 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -1,133 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -18 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -26 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -13 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -32 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -179 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -9 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -100 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -9 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -34 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT GOLDCORP CORPORATION | $0 | – | -46 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -17 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -29 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -9 | -100.0% | -0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -1,118 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -25 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -86 | -100.0% | -0.00% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -128 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -10 | -100.0% | -0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -26 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -4 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -7 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -19 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -11 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -9 | -100.0% | -0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -28 | -100.0% | -0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -200 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -20 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -53 | -100.0% | -0.00% | – |
| PFIG | Exit | INVESCO EXCHNG TRADED FD TRfndmntl ig crp | $0 | – | -238 | -100.0% | -0.00% | – |
| KBWB | Exit | INVESCO EXCHNG TRADED FD TRkbw bk etf | $0 | – | -116 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -46 | -100.0% | -0.00% | – |
| DEMG | Exit | DBX ETF TRxtrack ftse emrg | $0 | – | -322 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -76 | -100.0% | -0.00% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -89 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -68 | -100.0% | -0.00% | – |
| DEUS | Exit | DBX ETF TRxtrack russ 1000 | $0 | – | -293 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -727 | -100.0% | -0.00% | – |
| PJP | Exit | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $0 | – | -204 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -19 | -100.0% | -0.00% | – |
| HCP | Exit | HCP INC | $0 | – | -282 | -100.0% | -0.00% | – |
| DESC | Exit | DBX ETF TRxtrack russ 2000 | $0 | – | -277 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -43 | -100.0% | -0.00% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -237 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -248 | -100.0% | -0.00% | – |
| DEEF | Exit | DBX ETF TRxtrack ftse us | $0 | – | -468 | -100.0% | -0.00% | – |
| CN | Exit | DBX ETF TRxtrack msci chna | $0 | – | -408 | -100.0% | -0.00% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -1,007 | -100.0% | -0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -109 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -709 | -100.0% | -0.01% | – |
| QARP | Exit | DBX ETF TRxtrckr rusl 1000 | $0 | – | -628 | -100.0% | -0.01% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -294 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -75 | -100.0% | -0.01% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -845 | -100.0% | -0.01% | – |
| PWC | Exit | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $0 | – | -210 | -100.0% | -0.01% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -750 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -202 | -100.0% | -0.01% | – |
| IRBO | Exit | ISHARES TRrobotics artif | $0 | – | -945 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -118 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -132 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI N V | $0 | – | -178 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -255 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -214 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -176 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -159 | -100.0% | -0.01% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -431 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -195 | -100.0% | -0.01% | – |
| HECO | Exit | STRATEGY SHSecologcl stratgy | $0 | – | -864 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -446 | -100.0% | -0.01% | – |
| HUSE | Exit | STRATEGY SHSus mkt roton etf | $0 | – | -1,420 | -100.0% | -0.01% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -682 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 39 | Q3 2023 | 5.8% |
| VANGUARD SCOTTSDALE FDS | 38 | Q3 2023 | 8.9% |
| SPDR SER TR | 37 | Q3 2023 | 5.0% |
| VANGUARD INDEX FDS | 36 | Q3 2023 | 8.7% |
| ISHARES TR | 36 | Q3 2023 | 3.2% |
| ISHARES TR | 35 | Q3 2023 | 14.6% |
| VANGUARD INDEX FDS | 34 | Q3 2023 | 9.1% |
| SPDR GOLD TRUST | 33 | Q3 2023 | 3.1% |
| VANGUARD SCOTTSDALE FDS | 32 | Q3 2023 | 9.5% |
| VANGUARD SCOTTSDALE FDS | 32 | Q3 2023 | 5.4% |
View Advisory Alpha, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-05-02 |
| 13F-HR/A | 2022-02-04 |
View Advisory Alpha, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.