$625 Million is the total value of First Horizon Advisors, Inc.'s 986 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTother | $53,388,000 | +1.9% | 179,896 | +0.6% | 4.16% | +2.8% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT Eother | $44,409,000 | +3.4% | 410,900 | +3.2% | 3.46% | +4.4% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFother | $33,404,000 | +2.3% | 172,877 | +2.9% | 2.60% | +3.3% |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFother | $30,430,000 | +8.0% | 986,390 | +7.7% | 2.37% | +9.0% |
| VO | Buy | VANGUARD IND FD MID-CAPother | $25,862,000 | +1.8% | 154,311 | +1.5% | 2.02% | +2.7% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFother | $25,579,000 | +6.9% | 871,259 | +7.8% | 1.99% | +7.9% |
| EFA | Sell | ISHARES MSCI EAFE ETFother | $24,913,000 | -18.1% | 382,047 | -17.4% | 1.94% | -17.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHSother | $23,177,000 | +1.9% | 464,470 | +4.1% | 1.81% | +2.8% |
| AAPL | Sell | APPLE INC COM USD0.00001 | $22,111,000 | +1.7% | 98,727 | -10.1% | 1.72% | +2.6% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFother | $21,996,000 | +5.9% | 194,373 | +4.2% | 1.71% | +6.9% |
| IVV | Buy | ISHARES CORE S&P 500 ETFother | $19,525,000 | +5.4% | 65,407 | +4.1% | 1.52% | +6.4% |
| VUG | Sell | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSother | $17,966,000 | +0.5% | 108,053 | -1.2% | 1.40% | +1.4% |
| MSFT | Sell | MICROSOFT CORP | $17,490,000 | -11.3% | 125,811 | -14.5% | 1.36% | -10.4% |
| INTC | Sell | INTEL CORP COM USD0.001 | $17,428,000 | +5.7% | 338,230 | -1.8% | 1.36% | +6.8% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONALother | $17,360,000 | +5.2% | 295,105 | +2.4% | 1.35% | +6.1% |
| VYM | Buy | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHSother | $17,061,000 | +3.4% | 192,284 | +1.8% | 1.33% | +4.3% |
| SCHO | Buy | SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF | $17,011,000 | +9.1% | 336,253 | +9.1% | 1.33% | +10.1% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFother | $16,882,000 | +7.6% | 216,875 | +8.2% | 1.32% | +8.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $15,015,000 | -16.2% | 303,909 | -7.2% | 1.17% | -15.5% |
| PG | Sell | PROCTER & GAMBLE CO COM | $14,943,000 | +5.2% | 120,151 | -7.3% | 1.16% | +6.1% |
| WMT | Sell | WALMART INC COM | $14,891,000 | +1.5% | 125,475 | -5.5% | 1.16% | +2.5% |
| T | Sell | AT&T INC COM USD1 | $14,419,000 | +10.5% | 381,099 | -2.1% | 1.12% | +11.6% |
| IBM | Buy | INTERNATIONAL BUS MACH CORP COM USD0.20 | $13,781,000 | +6.2% | 94,768 | +0.7% | 1.07% | +7.2% |
| JPM | Sell | JPMORGAN CHASE & CO COM USD1.00 | $13,287,000 | -0.3% | 112,903 | -5.2% | 1.04% | +0.7% |
| TGT | Sell | TARGET CORP COM | $13,231,000 | +20.3% | 123,762 | -2.6% | 1.03% | +21.4% |
| VOT | Sell | VANGUARD MID-CAP GROWTH INDEother | $12,646,000 | -20.9% | 85,386 | -20.2% | 0.98% | -20.2% |
| JNJ | Sell | JOHNSON &JOHNSON COM USD1.00 | $12,549,000 | -13.5% | 96,998 | -6.9% | 0.98% | -12.7% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFother | $12,124,000 | -0.4% | 80,115 | +2.4% | 0.94% | +0.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $11,008,000 | -3.8% | 93,121 | -1.0% | 0.86% | -2.9% |
| PFF | Buy | ISHARES TR PFD AND INCM SECother | $10,928,000 | +2.9% | 291,210 | +1.1% | 0.85% | +3.9% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFother | $10,882,000 | -0.8% | 317,448 | +3.5% | 0.85% | +0.1% |
| TRV | Sell | TRAVELERS COMPANIES INC COM STK NPV | $10,352,000 | -1.2% | 69,634 | -0.6% | 0.81% | -0.2% |
| PEP | Sell | PEPSICO INC | $10,146,000 | -5.8% | 74,010 | -9.9% | 0.79% | -4.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COM | $9,813,000 | +6.3% | 158,078 | +0.7% | 0.76% | +7.3% |
| AMP | Sell | AMERIPRISE FINANCIAL INC COM USD0.01 | $9,794,000 | +1.2% | 66,579 | -0.2% | 0.76% | +2.1% |
| GOOGL | Sell | ALPHABET INC CL A | $9,475,000 | +4.8% | 7,759 | -7.0% | 0.74% | +5.7% |
| IYR | Sell | ISHARES U S REAL ESTATE ETFother | $9,433,000 | -19.5% | 100,850 | -24.9% | 0.74% | -18.8% |
| GILD | Buy | GILEAD SCIENCES INC COM USD0.001 | $9,390,000 | -3.8% | 148,162 | +2.5% | 0.73% | -2.9% |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUE ETFother | $9,316,000 | -25.2% | 103,864 | -25.7% | 0.73% | -24.5% |
| MET | Buy | METLIFE INC COM USD0.01 | $8,977,000 | -4.3% | 190,371 | +0.8% | 0.70% | -3.3% |
| FISV | Sell | FISERV INC | $8,728,000 | +7.1% | 84,264 | -5.8% | 0.68% | +8.1% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHSother | $8,626,000 | +1.9% | 84,615 | +5.2% | 0.67% | +2.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $8,585,000 | +11.4% | 155,236 | +10.1% | 0.67% | +12.4% |
| VLO | Buy | VALERO ENERGY CORP | $8,398,000 | +1.8% | 98,532 | +2.3% | 0.65% | +2.7% |
| DIS | Sell | DISNEY WALT CO NEW | $8,397,000 | -12.0% | 64,438 | -5.7% | 0.65% | -11.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | $8,364,000 | +7.6% | 93,498 | +3.6% | 0.65% | +8.7% |
| DSI | New | ISHARES MSCI KLD 400 SOCIAL ETother | $8,103,000 | – | 73,057 | +100.0% | 0.63% | – |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFother | $7,692,000 | -1.3% | 59,973 | -2.1% | 0.60% | -0.5% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $7,687,000 | +4.6% | 170,524 | -1.9% | 0.60% | +5.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $7,677,000 | +12.8% | 70,369 | +0.9% | 0.60% | +13.9% |
| PFE | Sell | PFIZER INC | $6,815,000 | -19.5% | 189,718 | -3.0% | 0.53% | -18.8% |
| MDT | Sell | MEDTRONIC PLC USD0.0001 | $6,728,000 | +8.0% | 61,948 | -3.2% | 0.52% | +8.9% |
| ABBV | Buy | ABBVIE INC COM USD0.01 | $6,531,000 | +376.4% | 86,269 | +357.1% | 0.51% | +380.2% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BONDother | $6,505,000 | -2.4% | 80,257 | -2.8% | 0.51% | -1.6% |
| UNP | Buy | UNION PACIFIC CORP COM | $6,369,000 | -1.7% | 39,332 | +2.7% | 0.50% | -0.8% |
| AMGN | Buy | AMGEN INC | $6,140,000 | +5.3% | 31,734 | +0.2% | 0.48% | +6.2% |
| FHN | Buy | FIRST HORIZON NATIONAL CORPORATION COM USD0.625 | $6,045,000 | +34.5% | 373,240 | +24.0% | 0.47% | +35.7% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKET ETFother | $5,980,000 | -1.2% | 145,587 | +0.3% | 0.47% | -0.2% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFother | $5,880,000 | -8.5% | 45,634 | -7.3% | 0.46% | -7.7% |
| HON | Sell | HONEYWELL INTERNATIONAL INC COM USD1 | $5,870,000 | -28.7% | 34,692 | -26.5% | 0.46% | -28.1% |
| AGN | Sell | ALLERGAN PLC. COM USD0.0001 | $5,849,000 | +0.4% | 34,757 | -0.2% | 0.46% | +1.3% |
| EBAY | Sell | EBAY INC COM | $5,851,000 | -3.4% | 150,120 | -2.1% | 0.46% | -2.6% |
| TSN | Sell | TYSON FOODS INC CLASS A | $5,819,000 | +3.1% | 67,577 | -3.3% | 0.45% | +3.9% |
| ALL | Sell | ALLSTATE CORP COM USD0.01 | $5,749,000 | +5.6% | 52,913 | -1.2% | 0.45% | +6.7% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETFother | $5,705,000 | +4.7% | 107,127 | +3.8% | 0.44% | +5.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | $5,592,000 | +0.7% | 92,801 | +5.9% | 0.44% | +1.6% |
| MCK | Sell | MCKESSON CORP | $5,520,000 | +0.1% | 40,394 | -1.6% | 0.43% | +0.9% |
| LHX | New | L3HARRIS TECHNOLOGIES INC COM | $5,463,000 | – | 26,185 | +100.0% | 0.43% | – |
| ADI | Sell | ANALOG DEVICES INC COM USD0.16 2/3 | $5,393,000 | -1.2% | 48,268 | -0.2% | 0.42% | -0.5% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP COM USD5 | $5,247,000 | +4.2% | 37,439 | +2.0% | 0.41% | +5.1% |
| BBY | Sell | BEST BUY COMPANY INC | $5,214,000 | -1.4% | 75,581 | -0.4% | 0.41% | -0.5% |
| UN | Sell | UNILEVER N V NY SHARES | $5,137,000 | -2.2% | 85,577 | -1.1% | 0.40% | -1.2% |
| CMI | Buy | CUMMINS INC | $5,134,000 | -3.9% | 31,574 | +1.3% | 0.40% | -2.9% |
| ETN | Sell | EATON CORP PLC COM | $5,125,000 | -0.7% | 61,650 | -0.5% | 0.40% | +0.3% |
| BBT | Sell | BB&T CORPORATION | $5,086,000 | -1.1% | 95,312 | -8.9% | 0.40% | -0.3% |
| AFL | Buy | AFLAC INC COM USD0.10 | $5,040,000 | -4.4% | 96,334 | +0.1% | 0.39% | -3.4% |
| GM | Buy | GENERAL MTRS CO COM | $4,972,000 | +0.1% | 132,696 | +3.0% | 0.39% | +1.0% |
| NVS | Buy | NOVARTIS AG SPONSORED ADR | $4,945,000 | -3.5% | 56,918 | +1.4% | 0.38% | -2.8% |
| EXC | Buy | EXELON CORP COM NPV | $4,855,000 | +3.4% | 100,507 | +2.6% | 0.38% | +4.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM USD1 | $4,800,000 | +8.8% | 12,811 | -6.2% | 0.37% | +10.0% |
| FE | Sell | FIRSTENERGY CORP COM USD0.10 | $4,704,000 | +9.1% | 97,552 | -3.1% | 0.37% | +10.2% |
| OMC | Buy | OMNICOM GROUP INC COM USD0.15 | $4,651,000 | -2.6% | 59,409 | +1.9% | 0.36% | -1.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $4,647,000 | -7.8% | 51,661 | +3.5% | 0.36% | -6.9% |
| ABC | Sell | AMERISOURCEBERGEN CORPORATION COM USD0.01 | $4,622,000 | -3.9% | 56,149 | -0.5% | 0.36% | -3.2% |
| ITW | Sell | ILLINOIS TOOL WORKS INC COM USD0.01 | $4,594,000 | -1.5% | 29,361 | -5.1% | 0.36% | -0.6% |
| SDY | Buy | SPDR S&P DIVIDEND ETFother | $4,542,000 | +2.6% | 44,273 | +0.9% | 0.35% | +3.5% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEXother | $4,358,000 | +3.0% | 38,563 | +1.4% | 0.34% | +4.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $4,324,000 | +0.7% | 47,539 | +0.4% | 0.34% | +1.8% |
| NOBL | Buy | PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF | $4,312,000 | +5.1% | 60,252 | +1.9% | 0.34% | +6.0% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFother | $4,312,000 | +7.3% | 46,245 | +0.6% | 0.34% | +8.4% |
| BIIB | Buy | BIOGEN INC COM USD0.0005 | $4,286,000 | +19.7% | 18,412 | +20.2% | 0.33% | +21.0% |
| MRK | Sell | MERCK & CO INC NEW COM | $4,250,000 | -9.8% | 50,502 | -10.1% | 0.33% | -9.1% |
| PH | Sell | PARKER-HANNIFIN CORP COM USD0.50 | $4,198,000 | +5.7% | 23,242 | -0.5% | 0.33% | +6.5% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFother | $4,197,000 | -6.7% | 23,318 | -7.1% | 0.33% | -5.8% |
| ECL | Sell | ECOLAB INC | $4,173,000 | -3.8% | 21,072 | -4.1% | 0.32% | -3.0% |
| KSS | Buy | KOHLS CORPORATION COM USD0.01 | $4,150,000 | +14.4% | 83,606 | +9.5% | 0.32% | +15.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | $4,029,000 | -32.4% | 19,374 | -30.7% | 0.31% | -31.7% |
| PRGO | Buy | PERRIGO CO PLC SHS | $4,016,000 | +29.2% | 71,864 | +10.1% | 0.31% | +30.4% |
| MTUM | Buy | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | $3,967,000 | +4.3% | 33,272 | +3.7% | 0.31% | +5.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPother | $3,936,000 | -0.2% | 11,167 | +0.5% | 0.31% | +1.0% |
| MAN | Buy | MANPOWERGROUP INC COM USD0.01 | $3,700,000 | -12.7% | 43,929 | +0.1% | 0.29% | -11.9% |
| AMZN | Sell | AMAZON.COM INC | $3,626,000 | -28.2% | 2,089 | -21.6% | 0.28% | -27.4% |
| GOOG | Sell | ALPHABET INC CL C | $3,595,000 | -2.2% | 2,950 | -13.3% | 0.28% | -1.4% |
| RDVY | Buy | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $3,598,000 | +5.9% | 112,976 | +3.3% | 0.28% | +6.9% |
| XOM | Sell | EXXON MOBIL CORPORATION | $3,589,000 | -8.1% | 50,833 | -0.3% | 0.28% | -7.3% |
| UNM | Buy | UNUM GROUP | $3,578,000 | -2.7% | 120,368 | +9.7% | 0.28% | -1.8% |
| KMI | Sell | KINDER MORGAN INC COM USD0.01 | $3,549,000 | -2.1% | 172,248 | -0.8% | 0.28% | -1.1% |
| IEFA | Sell | ISHARES TRUST CORE MSCI EAFE ETFother | $3,087,000 | -2.9% | 50,551 | -2.4% | 0.24% | -1.6% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFother | $3,089,000 | +9.9% | 19,353 | +8.3% | 0.24% | +11.1% |
| CVX | Sell | CHEVRON CORPORATION | $3,034,000 | -24.4% | 25,596 | -20.7% | 0.24% | -23.9% |
| HD | Sell | HOME DEPOT INC COM | $2,993,000 | +2.5% | 12,900 | -8.1% | 0.23% | +3.6% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFother | $2,976,000 | -6.3% | 15,439 | -2.4% | 0.23% | -5.3% |
| ABT | Sell | ABBOTT LABS | $2,926,000 | -4.8% | 34,975 | -4.4% | 0.23% | -3.8% |
| BKR | Buy | BAKER HUGHES A GE CO CL A | $2,840,000 | -5.1% | 122,447 | +0.8% | 0.22% | -4.3% |
| DVY | ISHARES DJ SELECT DIVIDEND ETFother | $2,771,000 | +2.4% | 27,178 | 0.0% | 0.22% | +3.3% | |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,754,000 | +18.2% | 129,989 | +24.0% | 0.22% | +19.4% |
| VBK | Buy | VANGUARD SMALL CAP GROWTH ETFother | $2,712,000 | -1.4% | 14,903 | +0.9% | 0.21% | -0.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETFother | $2,677,000 | -7.9% | 66,523 | -2.8% | 0.21% | -7.1% |
| IJT | Sell | ISHARES TR S&P SMALL CAP 600 GROWTH ETFother | $2,670,000 | -11.1% | 14,972 | -9.0% | 0.21% | -10.3% |
| VOO | Sell | VANGUARD S&P 500 ETFother | $2,600,000 | -5.2% | 9,539 | -6.5% | 0.20% | -4.2% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETother | $2,491,000 | -0.6% | 16,503 | -1.3% | 0.19% | 0.0% |
| BAC | Sell | BANK OF AMERICA CORP | $2,423,000 | -25.5% | 83,090 | -25.9% | 0.19% | -24.7% |
| USMV | Sell | ISHARES EDGE MSCI MIN VOL USA ETFother | $2,357,000 | -0.2% | 36,768 | -4.0% | 0.18% | +1.1% |
| EEM | Sell | ISHARES TRUST MSCI EMG MKTS ETF USD DISother | $2,332,000 | -23.3% | 57,075 | -19.4% | 0.18% | -22.6% |
| CVLG | Buy | COVENANT TRANSPORTATION GROUP | $2,302,000 | +20.4% | 140,000 | +7.7% | 0.18% | +20.9% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,151,000 | +4.1% | 35,665 | -1.5% | 0.17% | +5.0% |
| DIA | Sell | SPDR DJIA TRUSTother | $2,140,000 | -0.1% | 7,952 | -1.4% | 0.17% | +1.2% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFother | $2,109,000 | +25.7% | 17,666 | +26.8% | 0.16% | +26.2% |
| V | Sell | VISA INC COM CL A | $2,086,000 | -6.7% | 12,132 | -5.9% | 0.16% | -5.8% |
| IWP | Sell | ISHARES RUSSELL MIDCAP GRWTH Eother | $2,097,000 | -3.5% | 14,837 | -2.6% | 0.16% | -3.0% |
| VTV | Buy | VANGUARD VALUE ETFother | $2,088,000 | +5.6% | 18,710 | +4.9% | 0.16% | +6.5% |
| EEMV | Buy | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFother | $2,029,000 | +0.2% | 35,544 | +3.3% | 0.16% | +1.3% |
| BA | Sell | BOEING CO COM USD5.00 | $2,019,000 | -0.3% | 5,306 | -4.6% | 0.16% | +0.6% |
| MCD | Sell | MCDONALDS CORP | $2,010,000 | -5.1% | 9,363 | -8.2% | 0.16% | -4.3% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOMEother | $1,978,000 | -24.2% | 39,218 | -24.2% | 0.15% | -23.4% |
| FB | Sell | FACEBOOK INC-CLASS A | $1,907,000 | -31.8% | 10,717 | -26.1% | 0.15% | -31.0% |
| LOW | Sell | LOWES COS INC | $1,869,000 | -19.7% | 17,013 | -26.3% | 0.15% | -18.9% |
| ACWX | ISHARES TR MSCI ACWI EX USother | $1,820,000 | -1.5% | 39,522 | 0.0% | 0.14% | -0.7% | |
| KO | Sell | COCA COLA CO | $1,804,000 | +1.0% | 33,139 | -5.6% | 0.14% | +2.2% |
| MMM | Sell | 3M COMPANY | $1,799,000 | -29.2% | 10,948 | -25.3% | 0.14% | -28.6% |
| DGRO | Buy | ISHARES TRUST CORE DIVID GWTH | $1,738,000 | +11.3% | 44,432 | +8.6% | 0.14% | +11.6% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITYother | $1,710,000 | -12.5% | 29,541 | -16.9% | 0.13% | -11.9% |
| NEE | Sell | NEXTERA ENERGY INC COM USD0.01 | $1,704,000 | +2.0% | 7,318 | -10.4% | 0.13% | +3.1% |
| IWR | Buy | ISHARES TR RUS MID CAP ETFother | $1,547,000 | +1.2% | 27,663 | +1.1% | 0.12% | +2.5% |
| BSV | Sell | VANGUARD SHORT TERM BOND ETFother | $1,501,000 | -2.3% | 18,577 | -2.7% | 0.12% | -1.7% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFother | $1,484,000 | -7.7% | 17,582 | -9.2% | 0.12% | -6.5% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC COM NPV | $1,466,000 | -23.7% | 19,311 | -21.0% | 0.11% | -23.0% |
| IJJ | Sell | ISHARES S&P MIDCAP 400 VALUE ETFother | $1,426,000 | -2.3% | 8,925 | -2.5% | 0.11% | -1.8% |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF | $1,428,000 | -1.9% | 23,787 | -1.8% | 0.11% | -0.9% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | $1,405,000 | +8.6% | 14,667 | -0.0% | 0.11% | +9.0% |
| RTN | Sell | RAYTHEON COMPANY | $1,379,000 | -12.2% | 7,035 | -22.2% | 0.11% | -11.6% |
| STI | Buy | SUNTRUST BANKS INC | $1,319,000 | +12.5% | 19,199 | +2.8% | 0.10% | +14.4% |
| WFC | Sell | WELLS FARGO CO NEW COM | $1,324,000 | -17.9% | 26,265 | -23.0% | 0.10% | -16.9% |
| TXN | Sell | TEXAS INSTRUMENTS INC COM USD1.00 | $1,313,000 | +12.4% | 10,169 | -0.3% | 0.10% | +13.3% |
| ACN | Sell | ACCENTURE PLC CLS A USD0.0000225 | $1,313,000 | -3.9% | 6,833 | -7.6% | 0.10% | -2.9% |
| XLY | Sell | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002other | $1,277,000 | -3.3% | 10,587 | -4.5% | 0.10% | -2.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM USD1 | $1,253,000 | -35.4% | 9,182 | -38.4% | 0.10% | -34.7% |
| GD | Sell | GENERAL DYNAMICS CORP COM USD1.00 | $1,210,000 | -7.6% | 6,626 | -8.0% | 0.09% | -6.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,158,000 | -11.9% | 3,978 | -11.2% | 0.09% | -11.8% |
| SYY | Sell | SYSCO CORP | $1,154,000 | +5.3% | 14,548 | -6.3% | 0.09% | +5.9% |
| XLV | Sell | SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002other | $1,128,000 | -4.2% | 12,528 | -1.5% | 0.09% | -3.3% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRother | $1,104,000 | -2.0% | 13,711 | -5.1% | 0.09% | -1.1% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTORother | $1,027,000 | +33.2% | 16,716 | +25.9% | 0.08% | +33.3% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $1,009,000 | -30.1% | 9,748 | -22.8% | 0.08% | -28.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM USD0.10 | $1,017,000 | +50.9% | 20,053 | +34.7% | 0.08% | +51.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $998,000 | -22.3% | 4,593 | -12.8% | 0.08% | -21.2% |
| LMBS | Sell | FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF | $945,000 | -3.7% | 18,187 | -4.2% | 0.07% | -2.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM USD1 | $936,000 | -23.7% | 5,216 | -15.4% | 0.07% | -23.2% |
| BDX | Sell | BECTON DICKINSON &CO COM USD1.00 | $942,000 | -7.2% | 3,727 | -7.5% | 0.07% | -6.4% |
| FDX | Buy | FEDEX CORPORATION | $890,000 | -10.4% | 6,121 | +1.1% | 0.07% | -10.4% |
| CSX | Sell | CSX CORP COM USD1 | $858,000 | -27.0% | 12,398 | -18.5% | 0.07% | -26.4% |
| VXUS | Buy | VANGUARD TOTAL INTL STOCK ETFother | $849,000 | -1.6% | 16,437 | +0.3% | 0.07% | -1.5% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $822,000 | -16.3% | 11,550 | -11.7% | 0.06% | -15.8% |
| CAT | Sell | CATERPILLAR INC COM USD1.00 | $781,000 | -7.5% | 6,188 | -0.0% | 0.06% | -6.2% |
| C | Sell | CITIGROUP INC COM NEW | $751,000 | -30.2% | 10,895 | -29.1% | 0.06% | -28.9% |
| CB | Sell | CHUBB LTD | $738,000 | -2.0% | 4,576 | -10.5% | 0.06% | 0.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDS INTERMEDIATE TERM CORPORATE BOND INDEXother | $704,000 | -5.9% | 7,723 | -7.3% | 0.06% | -5.2% |
| GE | Buy | GENERAL ELECTRIC CORP | $705,000 | -10.1% | 78,930 | +5.5% | 0.06% | -9.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $693,000 | -17.7% | 1,944 | -15.5% | 0.05% | -16.9% |
| TJX | Sell | TJX COS INC NEW COM | $697,000 | -2.0% | 12,511 | -7.0% | 0.05% | -1.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS LP | $695,000 | -44.4% | 24,323 | -43.9% | 0.05% | -44.3% |
| BAX | BAXTER INTL INC | $694,000 | +6.9% | 7,929 | 0.0% | 0.05% | +8.0% | |
| GPN | Sell | GLOBAL PMTS INC COM | $666,000 | -15.8% | 4,191 | -15.2% | 0.05% | -14.8% |
| MO | Sell | ALTRIA GROUP INC | $666,000 | -42.1% | 16,282 | -33.1% | 0.05% | -41.6% |
| AVGO | Sell | BROADCOM INC COM | $656,000 | -32.0% | 2,381 | -29.1% | 0.05% | -32.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $654,000 | +3747.1% | 4,934 | +3374.6% | 0.05% | +5000.0% |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MARother | $647,000 | +0.8% | 17,602 | 0.0% | 0.05% | 0.0% | |
| ADBE | Sell | ADOBE INC COM | $640,000 | -8.6% | 2,317 | -2.5% | 0.05% | -7.4% |
| SCZ | Sell | ISHARES TR EAFE SML CP ETFother | $637,000 | -23.8% | 11,150 | -23.5% | 0.05% | -23.1% |
| CL | Sell | COLGATE-PALMOLIVE CO COM USD1.00 | $635,000 | -39.0% | 8,641 | -40.6% | 0.05% | -38.8% |
| EMR | Buy | EMERSON ELECTRIC CO | $628,000 | +0.5% | 9,409 | +0.2% | 0.05% | +2.1% |
| XLI | Sell | SECTOR SPDR TR SHS BEN INT INDUSTRIALother | $631,000 | -3.4% | 8,135 | -3.6% | 0.05% | -2.0% |
| XLU | UTILITIES SELECT SECTOR SPDRother | $626,000 | +8.7% | 9,660 | 0.0% | 0.05% | +11.4% | |
| SYK | Sell | STRYKER CORP | $610,000 | -14.7% | 2,828 | -18.8% | 0.05% | -12.7% |
| NVDA | Sell | NVIDIA CORP | $610,000 | -20.5% | 3,512 | -25.0% | 0.05% | -18.6% |
| IGIB | Sell | ISHARES TR INTRM TR CRP ETFother | $616,000 | -2.1% | 10,638 | -3.6% | 0.05% | -2.0% |
| LMT | Buy | LOCKHEED MARTIN CORP COM USD1.00 | $599,000 | +18.6% | 1,538 | +10.6% | 0.05% | +20.5% |
| ORCL | Buy | ORACLE CORPORATION | $602,000 | -1.0% | 10,953 | +2.3% | 0.05% | 0.0% |
| D | Sell | DOMINION ENERGY INC COM | $592,000 | -7.5% | 7,313 | -11.6% | 0.05% | -6.1% |
| AEP | Sell | AMERICAN ELEC PWR INC | $593,000 | -6.6% | 6,334 | -12.4% | 0.05% | -6.1% |
| DY | Sell | DYCOM INDUSTRIES, INC | $572,000 | -57.8% | 11,200 | -51.3% | 0.04% | -57.1% |
| GWX | Sell | SPDR S&P INTL SMALL CAPother | $575,000 | -46.2% | 19,601 | -45.1% | 0.04% | -45.8% |
| DE | Sell | DEERE & CO | $572,000 | +0.2% | 3,391 | -1.7% | 0.04% | +2.3% |
| SO | Sell | SOUTHERN COMPANY | $582,000 | -13.6% | 9,430 | -22.8% | 0.04% | -13.5% |
| KMB | Sell | KIMBERLY CLARK CORP COM USD1.25 | $555,000 | +6.1% | 3,910 | -0.5% | 0.04% | +7.5% |
| CVS | Sell | CVS HEALTH CORPORATION COM USD0.01 | $537,000 | -18.0% | 8,529 | -29.2% | 0.04% | -17.6% |
| DOW | Sell | DOW INC COM | $524,000 | -15.1% | 11,026 | -12.1% | 0.04% | -14.6% |
| SON | Sell | SONOCO PRODS CO | $524,000 | -11.8% | 9,019 | -0.9% | 0.04% | -10.9% |
| DGRW | Sell | WISDOMTREE US QUALITY DIVIDother | $525,000 | -21.8% | 11,650 | -24.2% | 0.04% | -21.2% |
| DHR | DANAHER CORPORATION COM | $529,000 | +1.0% | 3,670 | 0.0% | 0.04% | +2.5% | |
| COST | Sell | COSTCO WHOLESALE CORP NEW | $527,000 | +4.6% | 1,835 | -4.0% | 0.04% | +5.1% |
| NAD | NUVEEN QUALITY MUNCP INCOME FD COM | $500,000 | +2.7% | 34,850 | 0.0% | 0.04% | +2.6% | |
| NEA | NUVEEN AMT FREE QLTY MUN INCME COM | $506,000 | +3.7% | 35,400 | 0.0% | 0.04% | +2.6% | |
| HYG | Buy | ISHARES TR IBOXX HI YD ETFother | $492,000 | +66.8% | 5,652 | +66.3% | 0.04% | +65.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $494,000 | -15.6% | 18,046 | -13.9% | 0.04% | -15.6% |
| DOV | Sell | DOVER CORP COM USD1.00 | $478,000 | -0.8% | 4,812 | -0.1% | 0.04% | 0.0% |
| WHR | WHIRLPOOL CORP | $470,000 | +11.4% | 2,970 | 0.0% | 0.04% | +12.1% | |
| ATO | Sell | ATMOS ENERGY CORP | $468,000 | +7.8% | 4,105 | -0.1% | 0.04% | +5.9% |
| XLC | Buy | COMM SERV SELECT SECTOR SPDRother | $456,000 | +17.2% | 9,200 | +16.5% | 0.04% | +20.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $460,000 | -43.5% | 10,725 | -49.2% | 0.04% | -42.9% |
| MDLZ | Sell | MONDELEZ INTL INC COM NPV | $459,000 | -0.2% | 8,303 | -2.9% | 0.04% | 0.0% |
| CLX | Sell | CLOROX CO COM USD1.00 | $450,000 | -8.9% | 2,966 | -8.4% | 0.04% | -7.9% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1other | $453,000 | +12.1% | 2,404 | +11.0% | 0.04% | +12.9% |
| IGSB | Sell | ISHARES TR SH TR CRPORT ETFother | $448,000 | -3.7% | 8,363 | -4.3% | 0.04% | -2.8% |
| TEL | TE CONNECTIVITY LTD REG SHS | $449,000 | -3.0% | 4,832 | 0.0% | 0.04% | -2.8% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COM USD0.001 | $443,000 | +1.1% | 1,549 | -0.8% | 0.04% | +2.9% |
| ERIC | Sell | ERICSSON SPONS ADR | $452,000 | -32.8% | 56,622 | -20.0% | 0.04% | -32.7% |
| SLB | Buy | SCHLUMBERGER LTD | $437,000 | +84.4% | 12,801 | +113.6% | 0.03% | +88.9% |
| QCOM | Sell | QUALCOMM INC | $430,000 | +0.2% | 5,651 | -0.2% | 0.03% | +3.0% |
| GPC | Buy | GENUINE PARTS CO COM USD1.00 | $425,000 | +1.2% | 4,285 | +5.6% | 0.03% | +3.1% |
| FTV | Sell | FORTIVE CORP | $426,000 | -34.0% | 6,217 | -21.5% | 0.03% | -34.0% |
| VB | Buy | VANGUARD SMALL-CAP ETFother | $429,000 | +5.4% | 2,789 | +7.1% | 0.03% | +6.5% |
| XLF | FINANCIAL SELECT SECTOR SPDRother | $417,000 | +1.5% | 14,903 | 0.0% | 0.03% | 0.0% | |
| IVE | Buy | ISHARES S&P 500 VALUE ETFother | $417,000 | +3.2% | 3,503 | +0.9% | 0.03% | +3.2% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BONother | $412,000 | -8.4% | 4,684 | -10.1% | 0.03% | -8.6% |
| DFS | DISCOVER FINL SVCS | $401,000 | +4.4% | 4,963 | 0.0% | 0.03% | +3.3% | |
| IR | INGERSOLL-RAND PLC | $403,000 | -2.9% | 3,274 | 0.0% | 0.03% | -3.1% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $403,000 | +2.8% | 5,083 | +0.1% | 0.03% | +3.3% |
| EOG | Sell | EOG RES INC | $404,000 | -32.3% | 5,450 | -15.0% | 0.03% | -32.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COM USD0.10 | $386,000 | -5.4% | 2,398 | -3.1% | 0.03% | -6.2% |
| CERN | Sell | CERNER CORP COM USD0.01 | $383,000 | -10.1% | 5,630 | -3.2% | 0.03% | -9.1% |
| NWL | Sell | NEWELL BRANDS INC COM | $367,000 | +21.1% | 19,652 | -0.0% | 0.03% | +26.1% |
| IP | Sell | INTERNATIONAL PAPER CO COM USD1.00 | $375,000 | -18.7% | 8,978 | -15.9% | 0.03% | -19.4% |
| BP | Buy | BP PLC SPONSORED ADR | $367,000 | +0.3% | 9,728 | +10.7% | 0.03% | +3.6% |
| UPS | Sell | UNITED PARCEL SVC INC CL B | $370,000 | -0.3% | 3,099 | -13.8% | 0.03% | 0.0% |
| FLO | FLOWERS FOODS INC | $372,000 | -0.8% | 16,100 | 0.0% | 0.03% | 0.0% | |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $377,000 | -28.1% | 1,375 | -39.6% | 0.03% | -27.5% |
| LLY | Buy | LILLY ELI & CO | $366,000 | +4.0% | 3,275 | +3.0% | 0.03% | +7.4% |
| AMT | Sell | AMERICAN TOWER CORP REIT | $364,000 | -6.2% | 1,646 | -13.3% | 0.03% | -6.7% |
| PDT | JOHN HANCOCK PREMIUM DIVIDENDother | $362,000 | +6.8% | 20,000 | 0.0% | 0.03% | +7.7% | |
| BK | Buy | BANK OF NEW YORK MELLON CORP COM USD0.01 | $359,000 | +7.8% | 7,949 | +5.3% | 0.03% | +7.7% |
| IJK | Sell | ISHARES S&P MIDCAP 400/GRWTH Eother | $351,000 | -1.7% | 1,572 | -0.4% | 0.03% | -3.6% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPONS AD | $352,000 | -1.7% | 5,899 | +7.9% | 0.03% | -3.6% |
| SYMC | Buy | SYMANTEC CORPORATION | $343,000 | +13.6% | 14,501 | +4.3% | 0.03% | +17.4% |
| ET | Sell | ENERGY TRANSFER LP | $351,000 | -40.9% | 26,839 | -36.4% | 0.03% | -41.3% |
| AON | Sell | AON PLC COM USD0.01 CL A | $350,000 | -0.8% | 1,812 | -1.0% | 0.03% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $329,000 | +4.1% | 5,962 | -0.8% | 0.03% | +8.3% |
| BSCM | Sell | INVESCO BULLETSHARES 2022 CORPother | $333,000 | -20.0% | 15,490 | -20.4% | 0.03% | -18.8% |
| PPG | Buy | PPG INDS INC | $332,000 | +8.9% | 2,804 | +7.3% | 0.03% | +8.3% |
| LEN | Sell | LENNAR CORP COM USD0.10 CLASS A | $328,000 | -57.1% | 5,883 | -62.8% | 0.03% | -55.9% |
| EFAV | Sell | ISHARES EDGE MSCI MIN VOL EAFE ETFother | $336,000 | -1.5% | 4,590 | -2.2% | 0.03% | 0.0% |
| SBUX | Buy | STARBUCKS CORP COM USD0.001 | $333,000 | +6.7% | 3,781 | +1.4% | 0.03% | +8.3% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFother | $339,000 | -2.9% | 12,877 | -4.6% | 0.03% | -3.7% |
| IWC | ISHARES MICROCAP ETFother | $319,000 | -5.3% | 3,620 | 0.0% | 0.02% | -3.8% | |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFother | $326,000 | -4.7% | 2,854 | -5.7% | 0.02% | -3.8% |
| IAK | Sell | ISHARES U.S. INSURANCE ETFother | $317,000 | -6.8% | 4,395 | -8.5% | 0.02% | -3.8% |
| XLB | Sell | MATERIALS SELECT SPDR FUNDother | $326,000 | -0.6% | 5,600 | -0.0% | 0.02% | 0.0% |
| BKT | BLACKROCK INCOME TR INC | $322,000 | +0.3% | 53,100 | 0.0% | 0.02% | 0.0% | |
| AMJ | JPMORGAN ALERIAN MLP INDEX FUNother | $319,000 | -7.3% | 13,690 | 0.0% | 0.02% | -7.4% | |
| EWX | Sell | SPDR S&P EMERGING SMALL CAPother | $327,000 | -3.3% | 7,529 | -0.3% | 0.02% | -3.8% |
| COP | Buy | CONOCOPHILLIPS COM | $327,000 | +15.1% | 5,763 | +23.2% | 0.02% | +13.6% |
| NKE | Sell | NIKE INC CLASS B COM NPV | $306,000 | +8.1% | 3,262 | -3.5% | 0.02% | +9.1% |
| MA | Sell | MASTERCARD INC CL A | $307,000 | +2.3% | 1,137 | -0.2% | 0.02% | +4.3% |
| RF | Buy | REGIONS FINL CORP | $314,000 | +21.7% | 19,878 | +14.9% | 0.02% | +20.0% |
| BRKA | BERKSHIRE HATHAWAY INC CLASS A | $312,000 | -1.9% | 1 | 0.0% | 0.02% | -4.0% | |
| AZO | Buy | AUTOZONE INC COM USD0.01 | $290,000 | -0.7% | 268 | +0.8% | 0.02% | 0.0% |
| HSY | Buy | THE HERSHEY COMPANY | $299,000 | +89.2% | 1,932 | +62.8% | 0.02% | +91.7% |
| TM | Buy | TOYOTA MTR CORP SPONSD ADR | $290,000 | +8.6% | 2,163 | +0.6% | 0.02% | +9.5% |
| HBI | Buy | HANESBRANDS INC COM USD0.01 | $291,000 | -5.5% | 19,016 | +6.1% | 0.02% | -4.2% |
| K | Buy | KELLOGG COMPANY COM USD0.25 | $285,000 | +20.8% | 4,445 | +0.5% | 0.02% | +22.2% |
| LBRDK | LIBERTY BROADBAND - SER C | $288,000 | +0.3% | 2,754 | 0.0% | 0.02% | 0.0% | |
| WM | Sell | WASTE MANAGEMENT INTERNATIONAL | $281,000 | -45.2% | 2,455 | -44.9% | 0.02% | -45.0% |
| INTU | Sell | INTUIT COM | $265,000 | -0.4% | 996 | -2.1% | 0.02% | 0.0% |
| BWX | Buy | SPDR SERIES TRUST BLOMBERG INTL TR | $268,000 | +13.1% | 9,349 | +14.1% | 0.02% | +16.7% |
| VONV | VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF | $268,000 | +0.8% | 2,392 | 0.0% | 0.02% | 0.0% | |
| HES | Sell | HESS CORPORATION COM USD1.00 | $269,000 | -7.9% | 4,459 | -3.2% | 0.02% | -8.7% |
| SHM | Buy | SPDR SERIES TRUST NUVEEN BLMBRG SRother | $259,000 | 0.0% | 5,303 | +0.0% | 0.02% | 0.0% |
| IBB | ISHARES TR NASDAQ BIOTECHother | $255,000 | -8.9% | 2,570 | 0.0% | 0.02% | -9.1% | |
| TTE | Buy | TOTAL SA SPON ADS EA REP 1 ORD SHS | $260,000 | -3.7% | 5,020 | +3.2% | 0.02% | -4.8% |
| HIW | HIGHWOODS PROPERTIES INC | $252,000 | +8.6% | 5,608 | 0.0% | 0.02% | +11.1% | |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | $257,000 | +57.7% | 5,863 | +47.6% | 0.02% | +53.8% |
| VFC | Buy | V F CORP COM NPV | $257,000 | +16.8% | 2,903 | +14.9% | 0.02% | +17.6% |
| KHC | Sell | KRAFT HEINZ CO COM | $238,000 | -13.8% | 8,540 | -4.2% | 0.02% | -9.5% |
| PSX | Sell | PHILLIPS 66 COM | $244,000 | -26.1% | 2,387 | -32.5% | 0.02% | -24.0% |
| BTZ | BLACKROCK CREDIT ALL INC TR COM | $242,000 | +5.2% | 17,800 | 0.0% | 0.02% | +5.6% | |
| DUC | DUFF &PHELPS UTIL CORP BD TR COM | $239,000 | +5.8% | 25,875 | 0.0% | 0.02% | +11.8% | |
| DJP | Sell | BARCLAYS BK PLC DJUBS CMDT ETN36 0.00000 06/12/2036 CALLABLE PUTTABLE | $244,000 | -6.9% | 11,224 | -4.9% | 0.02% | -5.0% |
| GLW | Sell | CORNING INC | $245,000 | -16.9% | 8,633 | -3.1% | 0.02% | -17.4% |
| ENB | Sell | ENBRIDGE INCORPORATED | $226,000 | -3.0% | 6,472 | -0.4% | 0.02% | 0.0% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | $235,000 | -30.9% | 1,409 | -29.9% | 0.02% | -30.8% |
| SAMA | SCHULTZE SPL PURP ACQUSTN CORP COM | $231,000 | +0.4% | 23,250 | 0.0% | 0.02% | 0.0% | |
| IAT | Buy | ISHARES US REGIONAL BANKS ETFother | $236,000 | +1.7% | 5,065 | +0.0% | 0.02% | 0.0% |
| VDE | Sell | VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERSother | $237,000 | -9.2% | 3,046 | -0.9% | 0.02% | -10.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $229,000 | -0.4% | 3,454 | -3.8% | 0.02% | 0.0% |
| UI | New | UBIQUITI INC | $237,000 | – | 2,000 | +100.0% | 0.02% | – |
| TMCX | TRINITY MERGER CORP COM CL A | $232,000 | +1.3% | 22,275 | 0.0% | 0.02% | 0.0% | |
| IHF | Sell | ISHARES US HEALTHCARE PROVIDother | $234,000 | -17.3% | 1,450 | -12.1% | 0.02% | -18.2% |
| AJG | Buy | GALLAGHER(ARTHUR J.)&CO COM USD1.00 ISIN #US3635761097 SEDOL BD1QWJ0 | $234,000 | +6.8% | 2,621 | +4.8% | 0.02% | +5.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $230,000 | +19.2% | 421 | -0.5% | 0.02% | +20.0% |
| AEE | AMEREN CORP COM USD0.01 | $226,000 | +6.6% | 2,827 | 0.0% | 0.02% | +12.5% | |
| IPG | Buy | INTERPUBLIC GROUP COS INC COM USD0.10 | $225,000 | -3.8% | 10,415 | +0.2% | 0.02% | 0.0% |
| VTIP | Buy | VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | $223,000 | +1.4% | 4,566 | +1.9% | 0.02% | 0.0% |
| TFI | Buy | SPDR SER TR NUVEEN BRC MUNICother | $222,000 | +35.4% | 4,382 | +33.6% | 0.02% | +30.8% |
| PAYX | Sell | PAYCHEX INC COM USD0.01 | $219,000 | -6.8% | 2,658 | -7.2% | 0.02% | -5.6% |
| BCE | Buy | BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | $216,000 | +53.2% | 4,481 | +43.3% | 0.02% | +54.5% |
| SOXX | Sell | ISHARES PHLX SEMICONDUCTOR ETFother | $221,000 | +6.2% | 1,045 | -0.5% | 0.02% | +6.2% |
| HPQ | Sell | HP INC COM | $218,000 | -15.5% | 11,558 | -7.0% | 0.02% | -15.0% |
| SCHD | Sell | SCHWAB US DVD EQUITY ETFother | $220,000 | +2.3% | 4,016 | -0.9% | 0.02% | 0.0% |
| AIG | AMERICAN INTL GROUP INC COM NEW | $201,000 | +4.7% | 3,606 | 0.0% | 0.02% | +6.7% | |
| KR | KROGER CO | $206,000 | +18.4% | 8,000 | 0.0% | 0.02% | +23.1% | |
| UGI | Buy | UGI CORP NEW COM | $206,000 | -1.9% | 4,117 | +4.3% | 0.02% | 0.0% |
| EL | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | $204,000 | +8.5% | 1,029 | 0.0% | 0.02% | +6.7% | |
| CAH | Sell | CARDINAL HEALTH INC COM NPV | $203,000 | 0.0% | 4,297 | -0.6% | 0.02% | 0.0% |
| BIL | Buy | SPDR SERIES TRUST SPDR BLOOMBERG | $210,000 | +76.5% | 2,297 | +75.6% | 0.02% | +77.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM USD0.01 | $191,000 | -8.6% | 923 | -9.8% | 0.02% | -6.2% |
| ANTM | ANTHEM INC COM | $194,000 | -14.9% | 813 | 0.0% | 0.02% | -16.7% | |
| HNW | PIONEER DIVERSIFIED HIGH INCOME TRUST FUND | $189,000 | +1.1% | 13,082 | 0.0% | 0.02% | +7.1% | |
| LQD | Buy | ISHARES IBOXX INV GRD CORP BONother | $197,000 | +629.6% | 1,547 | +616.2% | 0.02% | +650.0% |
| VIG | Buy | VANGUARD GROUP DIV APP ETFother | $190,000 | +66.7% | 1,590 | +59.3% | 0.02% | +66.7% |
| GSK | Sell | GLAXO SMITHKLINE SPONSORED ADR | $196,000 | +6.5% | 4,607 | -0.2% | 0.02% | +7.1% |
| DEO | Buy | DIAGEO PLC ADR | $188,000 | +102.2% | 1,159 | +113.8% | 0.02% | +114.3% |
| ICLN | Sell | ISHARES TR GL CLEAN ENE ETF | $197,000 | -3.0% | 18,146 | -5.2% | 0.02% | -6.2% |
| SNY | Buy | SANOFI SPONSORED ADR | $187,000 | +27.2% | 4,051 | +19.0% | 0.02% | +36.4% |
| AMLP | Sell | ALERIAN MLP ETFother | $197,000 | -34.1% | 21,550 | -29.1% | 0.02% | -34.8% |
| REGN | REGENERON PHARMACEUTICALS INC | $175,000 | -11.2% | 630 | 0.0% | 0.01% | -6.7% | |
| RDSA | Sell | ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 | $185,000 | -21.6% | 3,155 | -13.3% | 0.01% | -22.2% |
| SWK | STANLEY BLACK & DECKER INC COM USD2.50 | $180,000 | 0.0% | 1,248 | 0.0% | 0.01% | 0.0% | |
| IEO | ISHARES DJ US OIL & GAS EXPL Eother | $186,000 | -8.8% | 3,645 | 0.0% | 0.01% | -12.5% | |
| GRAF | GRAF INDL CORP COM | $186,000 | +0.5% | 18,600 | 0.0% | 0.01% | 0.0% | |
| HRC | Buy | HILL-ROM HOLDING | $185,000 | +1.1% | 1,769 | +0.6% | 0.01% | 0.0% |
| FDD | Sell | FIRST TR STOXX EUROPEAN SELECT DIVID INDEX FD COMMON SHS | $177,000 | -10.6% | 13,924 | -12.1% | 0.01% | -6.7% |
| IDV | Sell | ISHARES TR INTL SEL DIV ETF | $178,000 | -8.2% | 5,823 | -8.0% | 0.01% | -6.7% |
| SHY | Buy | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | $180,000 | +0.6% | 2,131 | +0.6% | 0.01% | 0.0% |
| CRBN | Buy | ISHARES TR MSCI LW CRB TG | $179,000 | +17.8% | 1,497 | +17.9% | 0.01% | +16.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY COM USD0.001 | $177,000 | -1.1% | 1,914 | -7.3% | 0.01% | 0.0% |
| SHYG | Sell | ISHARES 0-5 YR HY CORP BONDother | $182,000 | -16.5% | 3,919 | -16.0% | 0.01% | -17.6% |
| LIN | Sell | LINDE PLC COM EUR0.001 | $184,000 | -5.2% | 957 | -0.9% | 0.01% | -6.7% |
| SNV | SYNOVUS FINANCIAL CORP COM USD1.00 | $168,000 | +2.4% | 4,707 | 0.0% | 0.01% | 0.0% | |
| SCHF | Buy | SCHWAB INTL EQUITY ETFother | $162,000 | +422.6% | 5,096 | +424.8% | 0.01% | +550.0% |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH Eother | $168,000 | +1.2% | 1,997 | 0.0% | 0.01% | 0.0% | |
| ESGD | Buy | ISHARES TR ESG MSCI EAFE | $169,000 | +30.0% | 2,645 | +30.0% | 0.01% | +30.0% |
| XRT | Sell | SPDR S&P RETAIL ETFother | $161,000 | -0.6% | 3,800 | -0.7% | 0.01% | 0.0% |
| CI | CIGNA CORP NEW COM | $170,000 | -4.0% | 1,122 | 0.0% | 0.01% | -7.1% | |
| PBJ | Sell | INVESCO DYNAMIC FOOD & BEVERAGother | $162,000 | +4.5% | 4,615 | -0.8% | 0.01% | +8.3% |
| LIVN | LIVANOVA PLC | $162,000 | +2.5% | 2,200 | 0.0% | 0.01% | +8.3% | |
| BLK | Sell | BLACKROCK INC COM USD0.01 | $149,000 | -55.9% | 338 | -53.2% | 0.01% | -53.8% |
| CPRT | Buy | COPART INC COM USD0.0001 | $150,000 | +7.9% | 1,878 | +0.5% | 0.01% | +9.1% |
| SU | Buy | SUNCOR ENERGY INC | $149,000 | +4.2% | 4,727 | +3.3% | 0.01% | +9.1% |
| WELL | Sell | WELLTOWER INC REIT | $160,000 | +3.9% | 1,764 | -6.9% | 0.01% | 0.0% |
| FAM | FIRST TR ABERDEEN GLBL OPP FD COM SHS | $151,000 | +2.0% | 14,300 | 0.0% | 0.01% | +9.1% | |
| STT | Buy | STATE STREET CORP | $155,000 | +37.2% | 2,635 | +30.7% | 0.01% | +33.3% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO COM USD0.01 | $156,000 | -6.0% | 1,251 | +15.3% | 0.01% | -7.7% |
| MS | Buy | MORGAN STANLEY COM USD0.01 | $157,000 | +3.3% | 3,681 | +5.5% | 0.01% | 0.0% |
| JNK | Buy | SPDR SERIES TRUST BLOOMBERG BRCLYSother | $153,000 | +1600.0% | 1,415 | +1545.3% | 0.01% | +1100.0% |
| VV | Sell | VANGUARD LARGE-CAP ETFother | $156,000 | -7.7% | 1,148 | -8.9% | 0.01% | -7.7% |
| PPL | Buy | PPL CORPORATION | $154,000 | +0.7% | 4,931 | +0.0% | 0.01% | 0.0% |
| CELG | Sell | CELGENE CORP COM USD0.01 | $151,000 | +7.1% | 1,521 | -0.7% | 0.01% | +9.1% |
| VT | New | VANGUARD INTL EQUITY INDEX FUND INC TOTAL WORLD STK INDEX FUND ETF SHS | $149,000 | – | 1,994 | +100.0% | 0.01% | – |
| ALXN | Sell | ALEXION PHARM INC. | $158,000 | -67.2% | 1,620 | -56.1% | 0.01% | -67.6% |
| CTVA | Sell | CORTEVA INC COM | $136,000 | -32.3% | 4,888 | -28.3% | 0.01% | -31.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $137,000 | +30.5% | 1,009 | +13.1% | 0.01% | +37.5% |
| SCHE | Buy | SCHWAB EMERGING MARKETS ETFother | $141,000 | +48.4% | 5,625 | +55.2% | 0.01% | +57.1% |
| CCL | Buy | CARNIVAL CORP PAIRED CTF | $141,000 | -2.1% | 3,234 | +4.2% | 0.01% | 0.0% |
| LFAC | LF CAP ACQUISITION CORP CL A | $139,000 | +0.7% | 13,600 | 0.0% | 0.01% | 0.0% | |
| A | Buy | AGILENT TECHNOLOGIES INC COM USD0.01 | $147,000 | +4.3% | 1,927 | +1.4% | 0.01% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TR ENERGYother | $139,000 | +120.6% | 2,357 | +134.1% | 0.01% | +120.0% |
| NVO | Sell | NOVO-NORDISK A S SPONS ADR | $142,000 | -40.3% | 2,758 | -40.9% | 0.01% | -38.9% |
| CM | Buy | CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525 | $136,000 | +49.5% | 1,647 | +41.1% | 0.01% | +57.1% |
| BFAM | BRIGHT HORIZONS FAM SOLUTIONS INC COM | $147,000 | +1.4% | 969 | 0.0% | 0.01% | 0.0% | |
| KBH | Sell | KB HOME | $140,000 | -61.1% | 4,123 | -70.6% | 0.01% | -60.7% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $147,000 | -9.8% | 1,125 | -18.5% | 0.01% | -15.4% |
| WIW | WESTERN AST INFL LKD OPP &INM COM | $127,000 | -0.8% | 11,500 | 0.0% | 0.01% | 0.0% | |
| VOD | Buy | VODAFONE GROUP SPONS ADR | $126,000 | +24.8% | 6,373 | +1.6% | 0.01% | +25.0% |
| CENT | CENTRAL GARDEN &PET CO COM | $130,000 | +8.3% | 4,470 | 0.0% | 0.01% | +11.1% | |
| SLF | SUN LIFE FINANCIAL INC | $134,000 | +8.1% | 2,998 | 0.0% | 0.01% | 0.0% | |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $124,000 | -2.4% | 562 | -0.4% | 0.01% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $123,000 | -7.5% | 919 | -11.7% | 0.01% | 0.0% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | $133,000 | -4.3% | 1,080 | -1.5% | 0.01% | -9.1% |
| OXY | Sell | OCCIDENTAL PETE CORP COM | $122,000 | -28.7% | 2,758 | -19.6% | 0.01% | -23.1% |
| CFG | CITIZENS FINL GROUP INC COM | $122,000 | 0.0% | 3,466 | 0.0% | 0.01% | +11.1% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $129,000 | +55.4% | 3,160 | +55.1% | 0.01% | +66.7% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $111,000 | -11.2% | 1,132 | +5.9% | 0.01% | -10.0% |
| ZTS | Sell | ZOETIS INC COM USD0.01 CL A | $114,000 | +2.7% | 920 | -7.1% | 0.01% | 0.0% |
| EIM | EATON VANCE MUNICIPAL BOND FD | $112,000 | +4.7% | 8,643 | 0.0% | 0.01% | +12.5% | |
| IMCG | ISHARES MORNINGSTAR MID-CAPother | $120,000 | -3.2% | 493 | 0.0% | 0.01% | -10.0% | |
| CPB | Sell | CAMPBELL SOUP CO | $117,000 | +2.6% | 2,501 | -12.6% | 0.01% | 0.0% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $113,000 | -7.4% | 729 | -4.6% | 0.01% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $112,000 | -16.4% | 1,241 | -0.4% | 0.01% | -10.0% |
| ETFC | E TRADE FINL CORP COM NEW | $113,000 | -1.7% | 2,587 | 0.0% | 0.01% | 0.0% | |
| MVT | BLACKROCK MUNIVEST FUND IIother | $121,000 | -2.4% | 8,206 | 0.0% | 0.01% | -10.0% | |
| STE | Sell | STERIS PLC ORD USD0.001 | $112,000 | -5.1% | 786 | -1.4% | 0.01% | 0.0% |
| HPE | HEWLETT PACKARD ENTERPRISE COM | $106,000 | +1.0% | 7,000 | 0.0% | 0.01% | 0.0% | |
| DVN | Sell | DEVON ENERGY CORPORATION NEW | $104,000 | -45.5% | 4,320 | -35.9% | 0.01% | -46.7% |
| STZ | Sell | CONSTELLATION BRANDS INC COM USD0.01 CLASS A | $108,000 | -1.8% | 526 | -6.2% | 0.01% | 0.0% |
| SHE | Buy | SPDR SERIES TRUST SSGA GNDER ETF | $97,000 | +18.3% | 1,326 | +17.9% | 0.01% | +33.3% |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | $109,000 | +4.8% | 265 | 0.0% | 0.01% | 0.0% | |
| TXT | Buy | TEXTRON INC | $109,000 | -1.8% | 2,222 | +5.2% | 0.01% | -11.1% |
| YUM | Buy | YUM! BRANDS INC | $99,000 | +3.1% | 874 | +0.1% | 0.01% | +14.3% |
| MRO | MARATHON OIL CORPORATION COM USD1.00 | $105,000 | -13.9% | 8,635 | 0.0% | 0.01% | -11.1% | |
| CCI | Sell | CROWN CASTLE INTL CORP REIT | $102,000 | -62.6% | 734 | -65.0% | 0.01% | -61.9% |
| LUV | Buy | SOUTHWEST AIRLNS CO | $98,000 | +14.0% | 1,815 | +5.5% | 0.01% | +14.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $97,000 | +9.0% | 50 | +4.2% | 0.01% | +14.3% |
| MHN | BLACKROCK MUNIHOLDINGS NY QLTY FD COM STK USD0.10 | $98,000 | +3.2% | 7,225 | 0.0% | 0.01% | +14.3% | |
| CGNX | Buy | COGNEX CORP COM | $97,000 | +3.2% | 2,004 | +1.5% | 0.01% | +14.3% |
| XLRE | REAL ESTATE SELECT SECT SPDRother | $104,000 | +7.2% | 2,651 | 0.0% | 0.01% | +14.3% | |
| IDXX | Sell | IDEXX LABS INC | $101,000 | -8.2% | 374 | -7.2% | 0.01% | 0.0% |
| HAS | HASBRO INC COM USD0.50 | $109,000 | +13.5% | 922 | 0.0% | 0.01% | +14.3% | |
| CSGP | COSTAR GROUP INC COM | $99,000 | +6.5% | 168 | 0.0% | 0.01% | +14.3% | |
| NBL | Buy | NOBLE ENERGY INC COM | $107,000 | +48.6% | 4,784 | +47.6% | 0.01% | +33.3% |
| JHI | HANCOCK JOHN INVS TR SH BEN INother | $102,000 | +4.1% | 6,000 | 0.0% | 0.01% | 0.0% | |
| HCA | HCA HEALTHCARE INC | $108,000 | -11.5% | 900 | 0.0% | 0.01% | -11.1% | |
| NUV | NUVEEN MUN VALUE FD INCother | $105,000 | +2.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
| DCP | DCP MIDSTREAM LP | $108,000 | -10.7% | 4,135 | 0.0% | 0.01% | -11.1% | |
| BSCL | Sell | INVESCO BULLETSHARES 2021 CORPother | $92,000 | -47.4% | 4,304 | -48.0% | 0.01% | -50.0% |
| MPC | Buy | MARATHON PETROLEUM CORPORATION | $85,000 | +93.2% | 1,405 | +78.8% | 0.01% | +133.3% |
| WMB | Buy | WILLIAMS COS INC | $88,000 | +23.9% | 3,669 | +43.9% | 0.01% | +40.0% |
| ES | Buy | EVERSOURCE ENERGY COM | $86,000 | +91.1% | 1,005 | +67.5% | 0.01% | +133.3% |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | $95,000 | +14.5% | 566 | 0.0% | 0.01% | +16.7% | |
| USB | Sell | US BANCORP NEW | $90,000 | -67.2% | 1,662 | -68.3% | 0.01% | -66.7% |
| BURL | Sell | BURLINGTON STORES INC COM | $95,000 | +14.5% | 480 | -1.6% | 0.01% | +16.7% |
| IDA | Sell | IDACORP INC | $91,000 | +8.3% | 810 | -3.2% | 0.01% | +16.7% |
| LHCG | Buy | LHC GROUP INC COM | $85,000 | +6.2% | 750 | +11.6% | 0.01% | +16.7% |
| CHD | CHURCH & DWIGHT INC | $90,000 | +3.4% | 1,196 | 0.0% | 0.01% | 0.0% | |
| LGC | LEGACY ACQUISITION CORP COM CL A | $93,000 | +1.1% | 9,200 | 0.0% | 0.01% | 0.0% | |
| PACQ | PURE ACQUISITION CORP CL A | $92,000 | +1.1% | 9,050 | 0.0% | 0.01% | 0.0% | |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $86,000 | +3.6% | 328 | -15.7% | 0.01% | +16.7% |
| ILMN | Sell | ILLUMINA INC COM USD0.01 | $90,000 | -25.6% | 297 | -9.7% | 0.01% | -22.2% |
| VTIQ | VECTOIQ ACQUISITION CORP COM | $93,000 | +1.1% | 9,150 | 0.0% | 0.01% | 0.0% | |
| HSIC | HENRY SCHEIN INC COM | $91,000 | -9.0% | 1,438 | 0.0% | 0.01% | -12.5% | |
| IWB | ISHARES RUSSELL 1000 ETF | $95,000 | +1.1% | 583 | 0.0% | 0.01% | 0.0% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR SPONS ADR | $92,000 | +19.5% | 1,997 | +0.7% | 0.01% | +16.7% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATION COM | $93,000 | -4.1% | 2,230 | -8.0% | 0.01% | 0.0% |
| CBS | Sell | CBS CORPORATION CLASS B | $87,000 | -28.7% | 2,178 | -11.0% | 0.01% | -22.2% |
| CFFA | CF FIN ACQUISITION CORP COM CL A | $95,000 | +1.1% | 9,400 | 0.0% | 0.01% | 0.0% | |
| IQV | Buy | IQVIA HOLDINGS INC | $91,000 | +175.8% | 610 | +190.5% | 0.01% | +133.3% |
| BAB | Buy | INVESCO EXCHNG TRADED FD TR II TAXABLE MUN BD | $86,000 | +21.1% | 2,684 | +17.9% | 0.01% | +40.0% |
| ANSS | Buy | ANSYS INC COM USD0.01 | $87,000 | +8.8% | 395 | +0.8% | 0.01% | +16.7% |
| OKE | Sell | ONEOK INC COM USD0.01 | $81,000 | +6.6% | 1,108 | -0.8% | 0.01% | 0.0% |
| ECA | Buy | ENCANA CORP COM ISIN #CA2925051047 SEDOL #2793193 | $81,000 | +12.5% | 17,777 | +25.1% | 0.01% | 0.0% |
| BSX | BOSTON SCIENTIFIC CORP | $73,000 | -5.2% | 1,800 | 0.0% | 0.01% | 0.0% | |
| ROKU | ROKU INC | $78,000 | +11.4% | 770 | 0.0% | 0.01% | +20.0% | |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $82,000 | -9.9% | 1,419 | -15.7% | 0.01% | -14.3% |
| ENTG | ENTEGRIS INC | $72,000 | +28.6% | 1,536 | 0.0% | 0.01% | +50.0% | |
| LH | Sell | LABORATORY CORP AMERICA HOLDIN | $73,000 | -3.9% | 436 | -0.7% | 0.01% | 0.0% |
| OMCL | Buy | OMNICELL INC COM USD0.001 | $71,000 | -13.4% | 989 | +3.5% | 0.01% | 0.0% |
| BL | Buy | BLACKLINE INC COM | $71,000 | +47.9% | 1,498 | +64.4% | 0.01% | +50.0% |
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | $73,000 | +7.4% | 795 | 0.0% | 0.01% | +20.0% | |
| BIO | BIO RAD LABS INC CL A | $75,000 | +7.1% | 225 | 0.0% | 0.01% | +20.0% | |
| APH | AMPHENOL CORP CLASS A COM USD0.001 | $80,000 | +1.3% | 830 | 0.0% | 0.01% | 0.0% | |
| VBF | INVESCO BOND FUNDother | $79,000 | +6.8% | 4,000 | 0.0% | 0.01% | 0.0% | |
| EXLS | Buy | EXLSERVICE HOLDINGS INC COM | $79,000 | +5.3% | 1,186 | +3.9% | 0.01% | 0.0% |
| SF | STIFEL FINL CORP | $72,000 | -2.7% | 1,261 | 0.0% | 0.01% | 0.0% | |
| VTR | Buy | VENTAS INC | $77,000 | +30.5% | 1,048 | +21.2% | 0.01% | +20.0% |
| FDS | FACTSET RESH SYS INC COM | $75,000 | -16.7% | 316 | 0.0% | 0.01% | -14.3% | |
| PLD | Sell | PROLOGIS INC REIT | $71,000 | -11.2% | 836 | -15.9% | 0.01% | 0.0% |
| VRSK | VERISK ANALYTICS INC COM | $82,000 | +7.9% | 524 | 0.0% | 0.01% | 0.0% | |
| TTEK | TETRA TECH INC NEW COM | $73,000 | +10.6% | 845 | 0.0% | 0.01% | +20.0% | |
| ACA | ARCOSA INC | $77,000 | -9.4% | 2,265 | 0.0% | 0.01% | -14.3% | |
| POOL | POOL CORP COM | $71,000 | +6.0% | 353 | 0.0% | 0.01% | +20.0% | |
| PAA | PLAINS ALL AMERICAN PIPELINE L | $78,000 | -14.3% | 3,736 | 0.0% | 0.01% | -14.3% | |
| MPLX | Buy | MPLX LP | $83,000 | +23.9% | 2,956 | +42.8% | 0.01% | +20.0% |
| DISCA | Buy | DISCOVERY INC SER A | $78,000 | -14.3% | 2,984 | +0.7% | 0.01% | -14.3% |
| HIG | HARTFORD FINL SVCS GROUP INC | $72,000 | +9.1% | 1,184 | 0.0% | 0.01% | +20.0% | |
| HYLB | Buy | XTRACKERS USD HIGH YIELD CORPOother | $81,000 | +376.5% | 1,634 | +396.7% | 0.01% | +500.0% |
| SCHZ | SCHWAB US AGGREGATE BOND ETFother | $78,000 | +1.3% | 1,452 | 0.0% | 0.01% | 0.0% | |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $79,000 | -3.7% | 1,779 | -1.4% | 0.01% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $73,000 | +7.4% | 332 | -10.5% | 0.01% | +20.0% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INCOMother | $73,000 | -14.1% | 5,591 | -12.6% | 0.01% | -14.3% |
| BTI | Sell | BRITISH AMERN TOB PLC SPONS AD | $75,000 | -16.7% | 2,077 | -19.9% | 0.01% | -14.3% |
| SPLK | Sell | SPLUNK INC COM USD0.001 | $76,000 | -16.5% | 653 | -10.2% | 0.01% | -14.3% |
| SCHA | Sell | SCHWAB US SMALL-CAP ETFother | $63,000 | -26.7% | 904 | -25.0% | 0.01% | -28.6% |
| MKC | MCCORMICK &COMPANY INC COM NPV | $65,000 | +1.6% | 415 | 0.0% | 0.01% | 0.0% | |
| RP | Sell | REALPAGE INC COM | $67,000 | +3.1% | 1,067 | -4.0% | 0.01% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP COM USD0.001 | $58,000 | +48.7% | 253 | +20.5% | 0.01% | +66.7% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390 | $60,000 | +30.4% | 1,514 | +9.3% | 0.01% | +25.0% |
| IHDG | WISDOMTREE INTERNATIONAL HEDother | $67,000 | +1.5% | 2,007 | 0.0% | 0.01% | 0.0% | |
| ORLY | OREILLY AUTOMOTIVE INC NEW USD0.01 | $70,000 | +7.7% | 178 | 0.0% | 0.01% | 0.0% | |
| BXP | Buy | BOSTON PROPERTIES INC | $59,000 | +22.9% | 457 | +22.2% | 0.01% | +25.0% |
| GNMA | Buy | ISHARES GNMA BOND ETF | $64,000 | +18.5% | 1,279 | +18.6% | 0.01% | +25.0% |
| XYL | XYLEM INC-W/I | $61,000 | -4.7% | 764 | 0.0% | 0.01% | 0.0% | |
| SPYD | New | SPDR PORTFOLIO S&P 500 HIGH DIother | $65,000 | – | 1,700 | +100.0% | 0.01% | – |
| SBNY | SIGNATURE BK NEW YORK N Y COM | $58,000 | -1.7% | 493 | 0.0% | 0.01% | 0.0% | |
| CRM | Sell | SALESFORCE.COM INC COM USD0.001 | $58,000 | -45.8% | 395 | -44.3% | 0.01% | -37.5% |
| IYH | ISHARES U S HEALTHCARE ETFother | $70,000 | -4.1% | 374 | 0.0% | 0.01% | -16.7% | |
| EQIX | Sell | EQUINIX INC REIT | $62,000 | +3.3% | 108 | -8.5% | 0.01% | 0.0% |
| BPL | BUCKEYE PARTNERS LP | $62,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| SIEGY | Buy | SIEMENS AG SPON ADR EACH REP 1 ORD SHS | $69,000 | +60.5% | 1,317 | +80.7% | 0.01% | +66.7% |
| EPAM | Buy | EPAM SYSTEMS INC | $66,000 | +65.0% | 365 | +58.0% | 0.01% | +66.7% |
| NATI | Buy | NATIONAL INSTRUMENT CORP | $66,000 | +6.5% | 1,572 | +5.2% | 0.01% | 0.0% |
| NGG | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT) | $61,000 | +1.7% | 1,145 | 0.0% | 0.01% | 0.0% | |
| TIP | ISHARES BARCLAYS TIPS BOND ETFother | $62,000 | 0.0% | 534 | 0.0% | 0.01% | 0.0% | |
| SCHM | Buy | SCHWAB US MID CAP ETFother | $64,000 | +10.3% | 1,138 | +11.6% | 0.01% | +25.0% |
| HUN | Sell | HUNTSMAN CORP | $63,000 | -6.0% | 2,700 | -18.2% | 0.01% | 0.0% |
| PSA | Sell | PUBLIC STORAGE INC | $69,000 | -33.7% | 282 | -35.6% | 0.01% | -37.5% |
| F | Buy | FORD MTR CO DEL COM | $67,000 | -10.7% | 7,436 | +0.2% | 0.01% | -16.7% |
| BCPC | Sell | BALCHEM CORP COM | $66,000 | -25.8% | 679 | -24.1% | 0.01% | -28.6% |
| COO | COOPER COS INC COM USD0.10 | $59,000 | -11.9% | 199 | 0.0% | 0.01% | 0.0% | |
| IEX | IDEX CORP COM USD0.01 | $70,000 | -4.1% | 429 | 0.0% | 0.01% | -16.7% | |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $61,000 | +17.3% | 285 | +11.3% | 0.01% | +25.0% |
| DORM | Sell | DORMAN PRODS INC COM | $60,000 | -16.7% | 765 | -9.0% | 0.01% | -16.7% |
| TXRH | Buy | TEXAS ROADHOUSE INC COM | $63,000 | +6.8% | 1,218 | +9.7% | 0.01% | 0.0% |
| VRIG | New | INVESCO VARIABLE RATE INVESTother | $61,000 | – | 2,450 | +100.0% | 0.01% | – |
| IRM | New | IRON MOUNTAIN INC REIT | $65,000 | – | 2,000 | +100.0% | 0.01% | – |
| FIVE | Buy | FIVE BELOW INC COM | $64,000 | +12.3% | 514 | +7.8% | 0.01% | +25.0% |
| UBSI | UNITED BANKSHARES INC WEST VA COM | $70,000 | +2.9% | 1,851 | 0.0% | 0.01% | 0.0% | |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETother | $60,000 | 0.0% | 1,066 | 0.0% | 0.01% | 0.0% | |
| PANW | Buy | PALO ALTO NETWORKS INC COM USD0.0001 | $61,000 | +3.4% | 301 | +3.8% | 0.01% | 0.0% |
| RJF | RAYMOND JAMES FINANCIAL INC COM | $60,000 | -1.6% | 731 | 0.0% | 0.01% | 0.0% | |
| VMC | VULCAN MATLS CO | $64,000 | +10.3% | 421 | 0.0% | 0.01% | +25.0% | |
| BSCK | New | INVESCO BULLETSHARES 2020 CORPother | $58,000 | – | 2,700 | +100.0% | 0.01% | – |
| TWTR | Sell | TWITTER INC COM USD0.000005 | $69,000 | -71.6% | 1,670 | -76.0% | 0.01% | -73.7% |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | $49,000 | +6.5% | 827 | 0.0% | 0.00% | 0.0% | |
| JCOM | Sell | J2 GLOBAL INC | $54,000 | 0.0% | 600 | -1.6% | 0.00% | 0.0% |
| IXN | ISHARES GLOBAL TECH ETF | $45,000 | +4.7% | 243 | 0.0% | 0.00% | +33.3% | |
| ESGE | Buy | ISHARES INC ESG MSCI EM ETF | $51,000 | +18.6% | 1,569 | +22.4% | 0.00% | +33.3% |
| IEMG | Buy | ISHARES INC CORE MSCI EMERGING MKTS ETFother | $49,000 | +6.5% | 1,021 | +15.0% | 0.00% | 0.0% |
| APY | Sell | APERGY CORP COM | $49,000 | -25.8% | 1,888 | -5.0% | 0.00% | -20.0% |
| AMAT | Sell | APPLIED MATERIALS INC COM USD0.01 | $51,000 | -10.5% | 1,036 | -17.8% | 0.00% | 0.0% |
| AZN | Buy | ASTRAZENECA PLC ADR | $46,000 | +12.2% | 1,049 | +4.0% | 0.00% | +33.3% |
| AUB | ATLANTIC UNION BANKSHARES CORP | $57,000 | +5.6% | 1,555 | 0.0% | 0.00% | 0.0% | |
| VXF | Buy | VANGUARD INDEX TR VANGUARD EXTENDED MARKET VIPERSother | $57,000 | +3.6% | 491 | +6.3% | 0.00% | 0.0% |
| BIDU | Sell | BAIDU INC SPONS ADR | $47,000 | -83.0% | 457 | -80.6% | 0.00% | -81.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM USD0.000001 | $49,000 | -3.9% | 959 | -12.3% | 0.00% | 0.0% |
| VGK | VANGUARD FTSE EUROPE ETFother | $49,000 | -2.0% | 918 | 0.0% | 0.00% | 0.0% | |
| BERY | Buy | BERRY GLOBAL GROUP INC | $53,000 | +15.2% | 1,386 | +55.9% | 0.00% | 0.0% |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | $54,000 | +8.0% | 769 | 0.0% | 0.00% | 0.0% | |
| MOAT | New | VANECK VECTORS MORNINGSTAR WIDother | $53,000 | – | 1,050 | +100.0% | 0.00% | – |
| ICLR | Buy | ICON PLC ORD EUR0.06 | $52,000 | +20.9% | 361 | +27.6% | 0.00% | +33.3% |
| GIB | Sell | CGI INC CL A | $47,000 | 0.0% | 592 | -2.5% | 0.00% | 0.0% |
| UL | Buy | UNILEVER PLC SPON ADR NEW | $48,000 | +4.3% | 805 | +5.9% | 0.00% | 0.0% |
| ULTA | Buy | ULTA BEAUTY INC COM | $49,000 | +11.4% | 199 | +54.3% | 0.00% | +33.3% |
| CACI | Sell | CACI INTL INC CL A | $49,000 | -25.8% | 216 | -33.5% | 0.00% | -20.0% |
| CNI | Sell | CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | $47,000 | -6.0% | 536 | -1.8% | 0.00% | 0.0% |
| TRMB | TRIMBLE INC COM | $46,000 | -13.2% | 1,191 | 0.0% | 0.00% | 0.0% | |
| CRI | CARTERS INC COM | $51,000 | -5.6% | 563 | 0.0% | 0.00% | 0.0% | |
| TFX | TELEFLEX INC | $56,000 | +3.7% | 166 | 0.0% | 0.00% | 0.0% | |
| TDOC | Buy | TELADOC HEALTH INC COM | $57,000 | +21.3% | 858 | +19.3% | 0.00% | 0.0% |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | $48,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CINF | Sell | CINCINNATI FINL CORP | $48,000 | +6.7% | 417 | -5.0% | 0.00% | +33.3% |
| SNA | Buy | SNAP ON INC | $52,000 | -3.7% | 335 | +0.9% | 0.00% | 0.0% |
| SVC | New | SERVICE PROPERTIES TRUST REIT | $55,000 | – | 2,127 | +100.0% | 0.00% | – |
| SIGI | Sell | SELECTIVE INS GROUP INC COM | $49,000 | -26.9% | 653 | -27.7% | 0.00% | -20.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM USD0.0001 | $46,000 | -39.5% | 254 | -8.6% | 0.00% | -33.3% |
| SAP | Buy | SAP SE SPONS ADR | $46,000 | -2.1% | 396 | +14.5% | 0.00% | 0.0% |
| SJNK | New | SPDR SERIES TRUST BLOOMBERG SRT TR | $47,000 | – | 1,740 | +100.0% | 0.00% | – |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | $47,000 | -9.6% | 913 | 0.0% | 0.00% | 0.0% | |
| AB | ALLIANCEBERNSTEIN HOLDING LP | $49,000 | -3.9% | 1,700 | 0.0% | 0.00% | 0.0% | |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | $52,000 | +4.0% | 327 | 0.0% | 0.00% | 0.0% | |
| ESS | Buy | ESSEX PPTY TR INC | $51,000 | +50.0% | 157 | +33.1% | 0.00% | +33.3% |
| QRTEA | QURATE RETAIL INC COM SER A | $51,000 | -17.7% | 4,992 | 0.0% | 0.00% | -20.0% | |
| QRVO | QORVO INC | $52,000 | +10.6% | 700 | 0.0% | 0.00% | 0.0% | |
| REGL | Buy | PROSHARES TR S&P MDCP 400 DIV | $49,000 | 0.0% | 854 | +0.5% | 0.00% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $53,000 | +35.9% | 588 | +17.8% | 0.00% | +33.3% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $54,000 | +50.0% | 954 | +30.2% | 0.00% | +33.3% |
| PCTY | Buy | PAYLOCITY HOLDING CORPORATION COM USD0.001 | $57,000 | +18.8% | 591 | +15.4% | 0.00% | 0.0% |
| FWRD | FORWARD AIR CORP | $47,000 | +9.3% | 743 | 0.0% | 0.00% | +33.3% | |
| ONB | Buy | OLD NATL BANCORP IND | $46,000 | +43.8% | 2,684 | +37.6% | 0.00% | +100.0% |
| IT | GARTNER INC COM USD0.0005 | $54,000 | -10.0% | 378 | 0.0% | 0.00% | -20.0% | |
| GNTX | Buy | GENTEX CORP COM | $45,000 | +18.4% | 1,680 | +5.3% | 0.00% | +33.3% |
| WIA | WESTERN ASSET INFLATION - LINKother | $48,000 | 0.0% | 4,116 | 0.0% | 0.00% | 0.0% | |
| NXST | NEXSTAR MEDIA GROUP INC CL A | $53,000 | 0.0% | 526 | 0.0% | 0.00% | 0.0% | |
| EDU | Sell | NEW ORIENTAL EDUCATION SPONS A | $50,000 | -12.3% | 447 | -24.9% | 0.00% | 0.0% |
| MCO | MOODYS CORP | $53,000 | +3.9% | 260 | 0.0% | 0.00% | 0.0% | |
| MTDR | Buy | MATADOR RESOURCES COMPANY COM USD0.01 | $54,000 | -10.0% | 3,276 | +8.0% | 0.00% | -20.0% |
| MTSC | MTS SYS CORP COM | $48,000 | -5.9% | 877 | 0.0% | 0.00% | 0.0% | |
| MSCI | Sell | MSCI INC | $47,000 | -24.2% | 218 | -16.5% | 0.00% | -20.0% |
| HI | HILLENBRAND INC | $54,000 | -21.7% | 1,750 | 0.0% | 0.00% | -20.0% | |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS INC | $52,000 | -23.5% | 558 | -21.1% | 0.00% | -20.0% |
| LYV | LIVE NATION ENTERTAINMENT INC COM USD0.01 | $49,000 | +2.1% | 743 | 0.0% | 0.00% | 0.0% | |
| HRL | HORMEL FOODS CORPORATION | $47,000 | +6.8% | 1,100 | 0.0% | 0.00% | +33.3% | |
| HUBS | Sell | HUBSPOT INC COM | $49,000 | -16.9% | 328 | -6.6% | 0.00% | -20.0% |
| ICFI | Buy | ICF INTL INC COM | $47,000 | +147.4% | 566 | +106.6% | 0.00% | +300.0% |
| IPGP | IPG PHOTONICS CORPORATION COM USD0.0001 | $50,000 | -12.3% | 377 | 0.0% | 0.00% | 0.0% | |
| WSO | Buy | WATSCO INC COMMON CL A RECLASSIFIED AS COM 06/14/1994 | $50,000 | +28.2% | 303 | +25.7% | 0.00% | +33.3% |
| INGR | Sell | INGREDION INC COM USD0.01 | $45,000 | -4.3% | 557 | -3.6% | 0.00% | 0.0% |
| MINI | Buy | MOBILE MINI INC | $43,000 | +59.3% | 1,192 | +32.3% | 0.00% | +50.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L | $34,000 | -10.5% | 378 | -2.8% | 0.00% | 0.0% |
| HPI | JOHN HANCOCK PFD INCOME FDother | $38,000 | +2.7% | 1,594 | 0.0% | 0.00% | 0.0% | |
| PAYC | Buy | PAYCOM SOFTWARE INC COM USD0.01 | $39,000 | +95.0% | 190 | +106.5% | 0.00% | +50.0% |
| FMB | Buy | FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF | $33,000 | +22.2% | 611 | +22.7% | 0.00% | +50.0% |
| FTSL | New | FIRST TRUST SENIOR LOAN ETFother | $33,000 | – | 700 | +100.0% | 0.00% | – |
| PFGC | PERFORMANCE FOOD GROUP CO COM | $34,000 | +13.3% | 753 | 0.0% | 0.00% | +50.0% | |
| GLOB | Buy | GLOBANT SA USD1.20 | $41,000 | +10.8% | 452 | +21.2% | 0.00% | 0.0% |
| HYS | New | PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF | $36,000 | – | 361 | +100.0% | 0.00% | – |
| PII | POLARIS INC COM | $34,000 | -2.9% | 389 | 0.0% | 0.00% | 0.0% | |
| TROW | PRICE T ROWE GROUPS COM USD0.20 | $38,000 | +5.6% | 333 | 0.0% | 0.00% | 0.0% | |
| PRLB | Buy | PROTO LABS INC COM USD0.001 | $33,000 | +6.5% | 332 | +23.4% | 0.00% | +50.0% |
| DLN | WISDOMTREE US LARGECAP DIVIDENother | $33,000 | +3.1% | 335 | 0.0% | 0.00% | +50.0% | |
| MEDP | Sell | MEDPACE HOLDINGS INC | $38,000 | +2.7% | 462 | -20.2% | 0.00% | 0.0% |
| ABEV | Sell | AMBEV SA SPONS ADR | $36,000 | -2.7% | 7,943 | -2.8% | 0.00% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIAL PPTYS TR | $41,000 | -16.3% | 478 | -26.1% | 0.00% | -25.0% |
| ETR | ENTERGY CORP | $40,000 | +11.1% | 347 | 0.0% | 0.00% | 0.0% | |
| RELX | Buy | RELX PLC SPONS ADR | $38,000 | -2.6% | 1,658 | +2.9% | 0.00% | 0.0% |
| WTM | Buy | WHITE MOUNTAINS INSURANCE GROUP COM USD1 | $38,000 | +15.2% | 36 | +9.1% | 0.00% | 0.0% |
| EME | Sell | EMCOR GROUP INC COM STK USD0.01 | $37,000 | -5.1% | 444 | -4.1% | 0.00% | 0.0% |
| GLD | Sell | SPDR GOLD TRUSTother | $35,000 | -5.4% | 254 | -9.9% | 0.00% | 0.0% |
| MMI | MARCUS &MILLICHAP INC COM | $44,000 | +15.8% | 1,261 | 0.0% | 0.00% | 0.0% | |
| EWBC | EAST WEST BANCORP INC | $41,000 | -6.8% | 947 | 0.0% | 0.00% | 0.0% | |
| EQM | EQM MIDSTREAM PARTNERS LP | $34,000 | -27.7% | 1,048 | 0.0% | 0.00% | -25.0% | |
| DNKN | DUNKIN BRANDS GROUP INC COM USD0.001 | $34,000 | 0.0% | 432 | 0.0% | 0.00% | 0.0% | |
| MGA | Sell | MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | $33,000 | -10.8% | 648 | -14.7% | 0.00% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC COM CL A | $33,000 | -2.9% | 535 | -2.0% | 0.00% | 0.0% |
| DLR | Sell | DIGITAL REALTY | $38,000 | -74.5% | 296 | -76.6% | 0.00% | -75.0% |
| ARCC | Buy | ARES CAPITAL CORP COM STK USD0.001 | $36,000 | +125.0% | 1,940 | +106.4% | 0.00% | +200.0% |
| DECK | Buy | DECKERS OUTDOOR CORP COM | $39,000 | +2.6% | 266 | +20.9% | 0.00% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $37,000 | -68.6% | 390 | -72.4% | 0.00% | -66.7% |
| CR | CRANE CO COM | $38,000 | 0.0% | 475 | 0.0% | 0.00% | 0.0% | |
| CBRL | Sell | CRACKER BARREL | $42,000 | -75.3% | 257 | -74.1% | 0.00% | -76.9% |
| SXT | SENSIENT TECHNOLOGIES CORP COM | $35,000 | -5.4% | 513 | 0.0% | 0.00% | 0.0% | |
| NOW | Sell | SERVICENOW INC | $33,000 | -35.3% | 131 | -28.8% | 0.00% | -25.0% |
| EFG | Sell | ISHARES TR EAFE GRWTH ETF | $43,000 | -88.1% | 538 | -88.0% | 0.00% | -89.3% |
| SNN | Buy | SMITH & NEPHEW PLC-ADR | $43,000 | +10.3% | 932 | +1.4% | 0.00% | 0.0% |
| KSU | KANSAS CITY SOUTHERN COM | $36,000 | +9.1% | 273 | 0.0% | 0.00% | 0.0% | |
| SSB | SOUTH ST CORP COM | $39,000 | +2.6% | 522 | 0.0% | 0.00% | 0.0% | |
| CHDN | CHURCHILL DOWNS INC COM | $43,000 | +7.5% | 355 | 0.0% | 0.00% | 0.0% | |
| SUI | Buy | SUN COMMUNITIES INC REIT | $33,000 | +22.2% | 222 | +4.2% | 0.00% | +50.0% |
| IYF | ISHARES U S FINANCIALS ETF | $34,000 | 0.0% | 271 | 0.0% | 0.00% | 0.0% | |
| LFUS | LITTELFUSE INC | $35,000 | 0.0% | 199 | 0.0% | 0.00% | 0.0% | |
| SYKE | SYKES ENTERPRISES INC | $39,000 | +11.4% | 1,285 | 0.0% | 0.00% | 0.0% | |
| LAD | Sell | LITHIA MOTORS INC-CLASS A | $42,000 | -10.6% | 323 | -20.2% | 0.00% | -25.0% |
| KFRC | Buy | KFORCE INC COM | $37,000 | +8.8% | 992 | +1.6% | 0.00% | 0.0% |
| TRGP | TARGA RESOURCES | $42,000 | +2.4% | 1,053 | 0.0% | 0.00% | 0.0% | |
| CHE | Buy | CHEMED CORP NEW | $35,000 | +40.0% | 85 | +21.4% | 0.00% | +50.0% |
| TRP | Buy | TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 | $44,000 | +266.7% | 867 | +240.0% | 0.00% | +200.0% |
| AMCR | Buy | AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307 | $42,000 | +7.7% | 4,445 | +27.4% | 0.00% | 0.0% |
| AMBA | AMBARELLA INC COM USD0.00045 | $38,000 | +46.2% | 607 | 0.0% | 0.00% | +50.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $34,000 | +9.7% | 350 | 0.0% | 0.00% | +50.0% | |
| CSL | Sell | CARLISLE COS INC COM | $39,000 | 0.0% | 268 | -4.3% | 0.00% | 0.0% |
| TRN | TRINITY INDUSTRIES INC | $39,000 | -7.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ARGO | ARGO GROUP INTL HLDGS LTD COM USD1.00 | $40,000 | -4.8% | 575 | 0.0% | 0.00% | 0.0% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM USD0.01 | $41,000 | +32.3% | 2,958 | +27.7% | 0.00% | +50.0% |
| LVS | Buy | LAS VEGAS SANDS CORP COM USD0.001 | $40,000 | +5.3% | 706 | +11.0% | 0.00% | 0.0% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $37,000 | +32.1% | 286 | +21.7% | 0.00% | +50.0% |
| ALC | Buy | ALCON INC | $38,000 | 0.0% | 666 | +7.9% | 0.00% | 0.0% |
| CME | Sell | CME GROUP INC COM | $34,000 | -87.6% | 169 | -88.1% | 0.00% | -85.7% |
| AXE | ANIXTER INTERNATIONAL INC COM USD1 | $34,000 | +17.2% | 494 | 0.0% | 0.00% | +50.0% | |
| CBRE | Buy | CBRE GROUP INC COM USD0.01 CLASS A | $44,000 | +18.9% | 835 | +14.4% | 0.00% | 0.0% |
| BKLN | INVESCO SENIOR LOAN ETFother | $37,000 | 0.0% | 1,620 | 0.0% | 0.00% | 0.0% | |
| IVZ | INVESCO LTD SHS | $36,000 | -18.2% | 2,170 | 0.0% | 0.00% | 0.0% | |
| DBC | INVESCO DB COMMODITY INDEX TRAother | $40,000 | -4.8% | 2,664 | 0.0% | 0.00% | 0.0% | |
| MYI | BLACKROCK MUNIYIELD INSD FD INother | $41,000 | +2.5% | 3,016 | 0.0% | 0.00% | 0.0% | |
| BHE | BENCHMARK ELECTRS INC COM | $33,000 | +17.9% | 1,145 | 0.0% | 0.00% | +50.0% | |
| B | BARNES GROUP INC | $35,000 | -7.9% | 685 | 0.0% | 0.00% | 0.0% | |
| WMGI | Buy | WRIGHT MED GROUP N V ORD SHS | $40,000 | -4.8% | 1,963 | +34.9% | 0.00% | 0.0% |
| VAR | VARIAN MED SYS INC COM | $37,000 | -14.0% | 316 | 0.0% | 0.00% | 0.0% | |
| VEEV | VEEVA SYS INC CL A COM | $38,000 | -5.0% | 252 | 0.0% | 0.00% | 0.0% | |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $39,000 | +21.9% | 367 | +33.5% | 0.00% | +50.0% |
| LKQ | Sell | LKQ CORP COM | $39,000 | +18.2% | 1,245 | -1.4% | 0.00% | 0.0% |
| NEM | NEWMONT GOLDCORP CORP | $42,000 | 0.0% | 1,090 | 0.0% | 0.00% | 0.0% | |
| AVTR | Sell | AVANTOR INC | $33,000 | -74.0% | 2,250 | -66.2% | 0.00% | -70.0% |
| GWB | Buy | GREAT WESTN BANCORP INC COM | $38,000 | -7.3% | 1,177 | +1.5% | 0.00% | 0.0% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATION COM | $42,000 | +5.0% | 483 | +1.3% | 0.00% | 0.0% |
| GMED | Buy | GLOBUS MED INC CL A NEW | $42,000 | +44.8% | 832 | +20.4% | 0.00% | +50.0% |
| MLPA | New | GLOBAL X MLP ETFother | $42,000 | – | 5,000 | +100.0% | 0.00% | – |
| HCP | Buy | HCP INC REIT | $39,000 | +34.5% | 1,092 | +22.1% | 0.00% | +50.0% |
| GIII | Buy | G-III APPAREL GROUP LTD COM | $34,000 | +25.9% | 1,320 | +43.2% | 0.00% | +50.0% |
| OTEX | Buy | OPEN TEXT CORP | $44,000 | +7.3% | 1,068 | +7.1% | 0.00% | 0.0% |
| VST | VISTRA ENERGY CORP COM | $33,000 | +17.9% | 1,240 | 0.0% | 0.00% | +50.0% | |
| MNST | Sell | MONSTER BEVERAGE CORP | $35,000 | -25.5% | 604 | -18.5% | 0.00% | -25.0% |
| FELE | FRANKLIN ELEC INC | $38,000 | 0.0% | 807 | 0.0% | 0.00% | 0.0% | |
| WES | Sell | WESTERN MIDSTREAM PARTNERS LP | $42,000 | -33.3% | 1,672 | -18.5% | 0.00% | -40.0% |
| OC | Sell | OWENS CORNING INC | $39,000 | +8.3% | 619 | -1.9% | 0.00% | 0.0% |
| CABO | CABLE ONE INC COM | $23,000 | +4.5% | 19 | 0.0% | 0.00% | 0.0% | |
| ABMD | ABIOMED INC COM USD0.01 | $32,000 | -33.3% | 185 | 0.0% | 0.00% | -50.0% | |
| ACIW | ACI WORLDWIDE INC | $26,000 | -7.1% | 872 | 0.0% | 0.00% | 0.0% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES COM USD0.01 | $30,000 | +3.4% | 345 | -6.2% | 0.00% | 0.0% |
| ALRM | Buy | ALARM COM HLDGS INC COM | $23,000 | +35.3% | 511 | +55.8% | 0.00% | +100.0% |
| ALGT | Buy | ALLEGIANT TRAVEL COMPANY COM USD0.001 | $21,000 | +16.7% | 142 | +8.4% | 0.00% | +100.0% |
| UHAL | Buy | AMERCO COM USD0.25 | $30,000 | +3.4% | 79 | +1.3% | 0.00% | 0.0% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $30,000 | +76.5% | 1,130 | +113.2% | 0.00% | +100.0% |
| AXP | Sell | AMERICAN EXPRESS CO COM USD0.20 | $25,000 | -84.5% | 217 | -83.4% | 0.00% | -83.3% |
| AMH | Sell | AMERICAN HOMES 4 RENT REIT | $21,000 | -4.5% | 824 | -10.7% | 0.00% | 0.0% |
| AMSF | Sell | AMERISAFE INC COM | $20,000 | -35.5% | 314 | -36.0% | 0.00% | 0.0% |
| ABCB | Buy | AMERIS BANCORP COM | $28,000 | +27.3% | 700 | +21.7% | 0.00% | 0.0% |
| ANGO | ANGIODYNAMICS INC COM | $23,000 | -4.2% | 1,264 | 0.0% | 0.00% | 0.0% | |
| ARMK | Sell | ARAMARK COM | $24,000 | -31.4% | 557 | -43.7% | 0.00% | -33.3% |
| ANET | ARISTA NETWORKS INC | $29,000 | -9.4% | 122 | 0.0% | 0.00% | 0.0% | |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | $24,000 | +4.3% | 892 | 0.0% | 0.00% | 0.0% | |
| ATHM | Buy | AUTOHOME INC SPON ADS EACH REP 1 ORD SHS CL A | $25,000 | 0.0% | 312 | +4.3% | 0.00% | 0.0% |
| AVA | AVISTA CORP | $21,000 | +10.5% | 444 | 0.0% | 0.00% | +100.0% | |
| BOKF | Buy | BOK FINANCIAL CORPORATION | $24,000 | +9.1% | 302 | +1.3% | 0.00% | 0.0% |
| BBD | Sell | BRADESCO-ADR | $22,000 | -31.2% | 2,664 | -17.4% | 0.00% | 0.0% |
| ATMP | BARCLAYS ETN SELECT MLP ETNother | $20,000 | -9.1% | 1,100 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 | $22,000 | +10.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
| BIG | Buy | BIG LOTS INC COM USD0.01 | $32,000 | +3.2% | 1,335 | +21.7% | 0.00% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL COM USD0.001 | $21,000 | +950.0% | 333 | +974.2% | 0.00% | – |
| TECH | Buy | BIO-TECHNE CORP | $23,000 | +27.8% | 120 | +36.4% | 0.00% | +100.0% |
| BST | Buy | BLACKROCK SCIENCE & TECH TRother | $25,000 | +66.7% | 795 | +69.1% | 0.00% | +100.0% |
| BX | New | BLACKSTONE GROUP INC COM CL A | $20,000 | – | 425 | +100.0% | 0.00% | – |
| BAM | BROOKFIELD ASSET MANAGE-CL A | $21,000 | +10.5% | 390 | 0.0% | 0.00% | +100.0% | |
| BRKR | BRUKER CORPORATION | $23,000 | -11.5% | 528 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW CORP COM USD0.01 | $20,000 | +11.1% | 166 | 0.0% | 0.00% | +100.0% | |
| CTS | Buy | C T S CORPORATION | $31,000 | +55.0% | 975 | +30.9% | 0.00% | 0.0% |
| CPT | New | CAMDEN PPTY TR | $20,000 | – | 177 | +100.0% | 0.00% | – |
| CMD | Buy | CANTEL MEDICAL CORP COM USD0.10 | $32,000 | +6.7% | 433 | +15.8% | 0.00% | 0.0% |
| CARO | CAROLINA FINL CORP NEW COM | $31,000 | 0.0% | 889 | 0.0% | 0.00% | 0.0% | |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $32,000 | -8.6% | 630 | -13.8% | 0.00% | -33.3% |
| CTLT | CATALENT INC COM | $32,000 | -11.1% | 682 | 0.0% | 0.00% | -33.3% | |
| CATY | Buy | CATHAY GENERAL BANCORP | $23,000 | +15.0% | 684 | +19.0% | 0.00% | 0.0% |
| FUN | New | CEDAR FAIR LP | $20,000 | – | 350 | +100.0% | 0.00% | – |
| CHGG | Buy | CHEGG INC COM USD0.001 | $21,000 | +50.0% | 693 | +81.9% | 0.00% | +100.0% |
| LNG | Buy | CHENIERE ENERGY INC | $26,000 | +13.0% | 412 | +24.5% | 0.00% | 0.0% |
| XEC | Buy | CIMAREX ENERGY CO | $20,000 | +11.1% | 434 | +36.1% | 0.00% | +100.0% |
| COLB | COLUMBIA BKG SYS INC | $28,000 | +3.7% | 769 | 0.0% | 0.00% | 0.0% | |
| CMA | Sell | COMERICA INC | $21,000 | -70.0% | 332 | -65.9% | 0.00% | -60.0% |
| ED | Sell | CONSOLIDATED EDISON INC COM USD0.10 | $26,000 | +4.0% | 281 | -1.4% | 0.00% | 0.0% |
| CCK | New | CROWN HOLDINGS INC | $20,000 | – | 300 | +100.0% | 0.00% | – |
| CONE | Sell | CYRUSONE INC REIT | $20,000 | +17.6% | 251 | -12.2% | 0.00% | +100.0% |
| DNP | DNP SELECT INCOME FUND INCother | $29,000 | +11.5% | 2,220 | 0.0% | 0.00% | 0.0% | |
| DBX | DROPBOX INC | $29,000 | -19.4% | 1,450 | 0.0% | 0.00% | -33.3% | |
| DEA | New | EASTERLY GOVERNMENT PROPERTIES | $30,000 | – | 1,400 | +100.0% | 0.00% | – |
| EMN | Sell | EASTMAN CHEMICAL CO | $30,000 | -18.9% | 400 | -15.8% | 0.00% | -33.3% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $29,000 | -3.3% | 1,075 | +20.1% | 0.00% | 0.0% |
| ESRT | New | EMPIRE STATE REALTY TRUST INC | $23,000 | – | 1,614 | +100.0% | 0.00% | – |
| EHC | Sell | ENCOMPASS HEALTH CORP COM | $27,000 | -60.3% | 440 | -59.5% | 0.00% | -60.0% |
| ENV | Sell | ENVESTNET INC COM USD0.01 | $20,000 | -55.6% | 367 | -45.2% | 0.00% | -33.3% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES RE | $28,000 | +7.7% | 208 | -1.9% | 0.00% | 0.0% |
| ETSY | ETSY INC COM | $20,000 | -9.1% | 377 | 0.0% | 0.00% | 0.0% | |
| EVR | EVERCORE INC CLASS A | $25,000 | -10.7% | 334 | 0.0% | 0.00% | 0.0% | |
| EXEL | EXELIXIS INC COM USD0.001 | $31,000 | -16.2% | 1,777 | 0.0% | 0.00% | -33.3% | |
| EXPE | EXPEDIA GROUP INC | $23,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| EXPO | Sell | EXPONENT INC | $21,000 | -40.0% | 314 | -48.9% | 0.00% | -33.3% |
| FAST | FASTENAL COM STK USD0.01 | $29,000 | 0.0% | 896 | 0.0% | 0.00% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001 | $21,000 | +10.5% | 479 | 0.0% | 0.00% | +100.0% | |
| FEX | Buy | FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS | $25,000 | 0.0% | 414 | +0.2% | 0.00% | 0.0% |
| FIF | FIRST TRUST ENERGY INFRASTRUother | $25,000 | +4.2% | 1,500 | 0.0% | 0.00% | 0.0% | |
| FIVN | Buy | FIVE9 INC COM USD0.001 | $23,000 | +91.7% | 443 | +83.1% | 0.00% | +100.0% |
| FND | Buy | FLOOR & DECOR HOLDINGS INC CL | $25,000 | +78.6% | 507 | +51.3% | 0.00% | +100.0% |
| FTNT | FORTINET INC COM USD0.001 | $25,000 | 0.0% | 332 | 0.0% | 0.00% | 0.0% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY INC USD0.01 | $29,000 | -37.0% | 539 | -33.9% | 0.00% | -50.0% |
| FOXF | Sell | FOX FACTORY HOLDING CORP COM USD0.001 | $25,000 | -52.8% | 404 | -37.2% | 0.00% | -50.0% |
| FRPT | Buy | FRESHPET INC COM | $26,000 | +116.7% | 522 | +85.1% | 0.00% | +100.0% |
| GBCI | GLACIER BANCORP INC NEW COM | $24,000 | 0.0% | 598 | 0.0% | 0.00% | 0.0% | |
| GGG | GRACO INC | $25,000 | -7.4% | 561 | 0.0% | 0.00% | 0.0% | |
| GWW | GRAINGER W W INC COM USD0.50 | $26,000 | +13.0% | 87 | 0.0% | 0.00% | 0.0% | |
| GVA | GRANITE CONSTR INC | $32,000 | -34.7% | 1,023 | 0.0% | 0.00% | -50.0% | |
| GWRE | GUIDEWIRE SOFTWARE INC COM USD0.0001 | $22,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| HSBC | Sell | HSBC HLDGS PLC SPON ADR NEW | $32,000 | -27.3% | 863 | -18.7% | 0.00% | -33.3% |
| HQY | Buy | HEALTHEQUITY INC COM | $30,000 | +11.1% | 539 | +26.2% | 0.00% | 0.0% |
| JKHY | HENRY JACK &ASSOCIATES INC COM USD0.01 | $29,000 | +7.4% | 209 | 0.0% | 0.00% | 0.0% | |
| HST | Sell | HOST HOTELS & RESORTS, INC | $32,000 | -98.0% | 1,883 | -97.9% | 0.00% | -98.4% |
| HPP | Sell | HUDSON PAC PPTYS INC REIT | $28,000 | -9.7% | 846 | -7.8% | 0.00% | 0.0% |
| JBHT | Sell | HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 | $27,000 | -20.6% | 248 | -33.5% | 0.00% | -33.3% |
| IAC | IAC INTERACTIVECORP COM | $31,000 | 0.0% | 146 | 0.0% | 0.00% | 0.0% | |
| IAA | Sell | IAA INC COM | $23,000 | -32.4% | 591 | -35.6% | 0.00% | -33.3% |
| ITT | ITT INC COM | $31,000 | -6.1% | 513 | 0.0% | 0.00% | -33.3% | |
| ING | Sell | ING GROEP NV SPONS ADR | $26,000 | -16.1% | 2,509 | -5.9% | 0.00% | 0.0% |
| NSP | Buy | INSPERITY INC COM | $29,000 | -6.5% | 311 | +23.9% | 0.00% | 0.0% |
| FM | New | ISHARES MSCI FRONTIER 100 ETFother | $20,000 | – | 725 | +100.0% | 0.00% | – |
| ICF | Sell | ISHARES COHEN & STEERS RLTY ETother | $30,000 | -11.8% | 250 | -16.7% | 0.00% | -33.3% |
| IYK | ISHARES DJ US CONSMR NONCYCL Eother | $26,000 | +4.0% | 209 | 0.0% | 0.00% | 0.0% | |
| SUSA | Buy | ISHARES TR MSCI USA ESG SLC | $20,000 | +5.3% | 162 | +0.6% | 0.00% | +100.0% |
| JLL | New | JONES LANG LASALLE INC COM USD0.01 | $20,000 | – | 151 | +100.0% | 0.00% | – |
| KLAC | Buy | KLA CORPORATION COM NEW | $31,000 | +121.4% | 197 | +66.9% | 0.00% | +100.0% |
| LZB | LA Z BOY INC COM | $31,000 | +10.7% | 932 | 0.0% | 0.00% | 0.0% | |
| LEA | LEAR CORP NEW COM USD0.01 | $20,000 | -16.7% | 173 | 0.0% | 0.00% | 0.0% | |
| LM | LEGG MASON INC COM USD0.10 | $27,000 | 0.0% | 741 | 0.0% | 0.00% | 0.0% | |
| LDOS | Sell | LEIDOS HLDGS INC COM | $24,000 | 0.0% | 289 | -4.3% | 0.00% | 0.0% |
| FWONK | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | $20,000 | +11.1% | 503 | 0.0% | 0.00% | +100.0% | |
| LNC | Sell | LINCOLN NATIONAL CORP COM NPV | $25,000 | -30.6% | 420 | -24.2% | 0.00% | -33.3% |
| L | Buy | LOEWS CORP COM USD0.01 | $28,000 | +21.7% | 560 | +29.0% | 0.00% | 0.0% |
| MIC | MACQUARIE INFRASTRUCTURE CORP COM | $24,000 | -4.0% | 625 | 0.0% | 0.00% | 0.0% | |
| MAS | Sell | MASCO CORP COM USD1.00 | $22,000 | -12.0% | 534 | -19.3% | 0.00% | 0.0% |
| MASI | MASIMO CORP COM | $29,000 | 0.0% | 199 | 0.0% | 0.00% | 0.0% | |
| MXIM | New | MAXIM INTEGRATED PRODUCTS COM USD0.001 | $29,000 | – | 511 | +100.0% | 0.00% | – |
| MMS | Buy | MAXIMUS INC COM | $20,000 | +42.9% | 267 | +33.5% | 0.00% | +100.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC COM | $22,000 | -73.8% | 251 | -73.1% | 0.00% | -66.7% |
| MELI | Sell | MERCADOLIBRE INC | $24,000 | -69.2% | 44 | -65.9% | 0.00% | -66.7% |
| MBWM | MERCANTILE BANK CORP COM | $21,000 | 0.0% | 666 | 0.0% | 0.00% | 0.0% | |
| MEI | METHODE ELECTRS INC COM | $30,000 | +20.0% | 900 | 0.0% | 0.00% | 0.0% | |
| CXH | MFS INVESTMENT GRADE MUNICIPother | $31,000 | +3.3% | 3,108 | 0.0% | 0.00% | 0.0% | |
| MOH | Sell | MOLINA HEALTHCARE INC | $32,000 | -38.5% | 304 | -17.6% | 0.00% | -50.0% |
| MOV | MOVADO GROUP INC COM | $24,000 | -7.7% | 984 | 0.0% | 0.00% | 0.0% | |
| NANO | Buy | NANOMETRICS INC | $28,000 | +1300.0% | 867 | +1394.8% | 0.00% | – |
| NDSN | NORDSON CORP COM | $30,000 | +3.4% | 207 | 0.0% | 0.00% | 0.0% | |
| NTRS | Sell | NORTHERN TRUST CORP COM USD1.666 | $28,000 | +3.7% | 302 | -2.6% | 0.00% | 0.0% |
| NWE | NORTHWESTERN CORP COM NEW | $25,000 | +4.2% | 341 | 0.0% | 0.00% | 0.0% | |
| NOVT | Buy | NOVANTA INC COM NPV | $20,000 | +42.9% | 259 | +67.1% | 0.00% | +100.0% |
| NTNX | Buy | NUTANIX INC CL A | $22,000 | +69.2% | 871 | +69.8% | 0.00% | +100.0% |
| NTR | Sell | NUTRIEN LTD | $27,000 | -34.1% | 544 | -29.9% | 0.00% | -33.3% |
| OGE | OGE ENERGY CORP | $25,000 | +4.2% | 560 | 0.0% | 0.00% | 0.0% | |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $22,000 | +10.0% | 516 | -3.7% | 0.00% | 0.0% |
| ON | ON SEMICONDUCTOR CORP COM USD0.01 | $22,000 | -4.3% | 1,152 | 0.0% | 0.00% | 0.0% | |
| CNXN | PC CONNECTION INC COM | $29,000 | +11.5% | 754 | 0.0% | 0.00% | 0.0% | |
| PRAA | Sell | PRA GROUP INC COM | $28,000 | -17.6% | 843 | -31.4% | 0.00% | -33.3% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST REIT | $20,000 | +33.3% | 716 | +36.9% | 0.00% | +100.0% |
| PEGA | Buy | PEGASYSTEMS INC COM USD0.01 | $29,000 | +31.8% | 431 | +34.3% | 0.00% | 0.0% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT IN COM SHS | $31,000 | +3.3% | 1,300 | +3.2% | 0.00% | 0.0% |
| PNFP | PINNACLE FINANCIAL PARTNERS COM USD1.00 | $22,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| PLNT | Buy | PLANET FITNESS INC CL A | $24,000 | -7.7% | 422 | +17.2% | 0.00% | 0.0% |
| POL | POLYONE CORP | $21,000 | +5.0% | 652 | 0.0% | 0.00% | 0.0% | |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC COM | $30,000 | +20.0% | 1,152 | +19.6% | 0.00% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $29,000 | 0.0% | 517 | -0.8% | 0.00% | 0.0% |
| PFPT | PROOFPOINT INC COM USD0.0001 | $22,000 | +4.8% | 175 | 0.0% | 0.00% | 0.0% | |
| PRO | Buy | PROS HOLDINGS INC | $29,000 | +11.5% | 491 | +18.9% | 0.00% | 0.0% |
| PHM | Sell | PULTE GROUP INC COM USD0.01 | $28,000 | -91.8% | 786 | -92.7% | 0.00% | -92.3% |
| QLYS | QUALYS INC COM USD0.001 | $28,000 | -12.5% | 379 | 0.0% | 0.00% | 0.0% | |
| DGX | Sell | QUEST DIAGNOSTICS INC COM USD0.01 | $26,000 | +4.0% | 249 | -0.8% | 0.00% | 0.0% |
| ROLL | RBC BEARINGS INC | $32,000 | 0.0% | 196 | 0.0% | 0.00% | 0.0% | |
| REG | Buy | REGENCY CENTERS CORPORATION | $30,000 | +57.9% | 433 | +50.3% | 0.00% | +100.0% |
| RSG | REPUBLIC SERVICES INC | $30,000 | 0.0% | 349 | 0.0% | 0.00% | 0.0% | |
| REXR | Buy | REXFORD INDUSTRIAL REALTY INC | $20,000 | +66.7% | 458 | +54.2% | 0.00% | +100.0% |
| RHI | Sell | ROBERT HALF INTL INC | $29,000 | -3.3% | 537 | -0.7% | 0.00% | 0.0% |
| RHHBY | Buy | ROCHE HLDG LTD SPONSORED ADR | $29,000 | +20.8% | 844 | +18.5% | 0.00% | 0.0% |
| RY | ROYAL BANK OF CANADA | $21,000 | +5.0% | 258 | 0.0% | 0.00% | 0.0% | |
| SPGI | Sell | S&P GLOBAL INC COM | $30,000 | +3.4% | 127 | -0.8% | 0.00% | 0.0% |
| SPSC | Buy | SPS COMMERCE INC COM | $26,000 | +30.0% | 556 | +173.9% | 0.00% | 0.0% |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 ETF | $23,000 | -4.2% | 630 | 0.0% | 0.00% | 0.0% | |
| SPYG | New | SPDR PORTFOLIO S&P 500 GROWTH ETF | $26,000 | – | 676 | +100.0% | 0.00% | – |
| SAGE | SAGE THERAPEUTICS INC COM | $31,000 | -22.5% | 226 | 0.0% | 0.00% | -33.3% | |
| SMTC | SEMTECH CORP COM | $20,000 | 0.0% | 432 | 0.0% | 0.00% | 0.0% | |
| SHLX | SHELL MIDSTREAM PARTNERS LP | $27,000 | -3.6% | 1,342 | 0.0% | 0.00% | 0.0% | |
| SLAB | Sell | SILICON LABORATORIES INC OC COM | $29,000 | -3.3% | 263 | -11.4% | 0.00% | 0.0% |
| SLGN | SILGAN HOLDINGS INC | $21,000 | 0.0% | 709 | 0.0% | 0.00% | 0.0% | |
| SIMO | Sell | SILICON MOTION TECHNOLOGY CORP SPONS ADR EACH REP 4 COM USD0.01 | $22,000 | -21.4% | 649 | -1.2% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $26,000 | +8.3% | 4,138 | -5.7% | 0.00% | 0.0% |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | $21,000 | +5.0% | 297 | 0.0% | 0.00% | 0.0% | |
| AOS | SMITH A O CORP COM | $24,000 | 0.0% | 537 | 0.0% | 0.00% | 0.0% | |
| SMP | Buy | STANDARD MTR PRODS INC COMMON FORMERLY CL A | $32,000 | +14.3% | 674 | +6.3% | 0.00% | 0.0% |
| SYNH | Buy | SYNEOS HEALTH INC CL A | $30,000 | +7.1% | 580 | +3.6% | 0.00% | 0.0% |
| TTD | THE TRADE DESK INC COM CL A | $24,000 | -17.2% | 131 | 0.0% | 0.00% | 0.0% | |
| THO | THOR INDS INC | $31,000 | -6.1% | 570 | 0.0% | 0.00% | -33.3% | |
| TTC | TORO CO COM | $21,000 | +5.0% | 300 | 0.0% | 0.00% | 0.0% | |
| TRU | TRANSUNION COM | $22,000 | +10.0% | 276 | 0.0% | 0.00% | 0.0% | |
| New | FI ENHANCED LARGE CAP GROWTHother | $31,000 | – | 110 | +100.0% | 0.00% | – | |
| UMBF | UMB FINL CORP | $21,000 | 0.0% | 333 | 0.0% | 0.00% | 0.0% | |
| UTL | UNITIL CORP | $24,000 | +4.3% | 390 | 0.0% | 0.00% | 0.0% | |
| UHS | Buy | UNIVERSAL HEALTH SVCS INC CL B | $30,000 | +130.8% | 209 | +102.9% | 0.00% | +100.0% |
| ECOL | US ECOLOGY INC COM | $20,000 | +5.3% | 320 | 0.0% | 0.00% | +100.0% | |
| HYD | Buy | VANECK VECTORS ETF TR HIGH YLD MUN ETF | $26,000 | +4.0% | 405 | +1.0% | 0.00% | 0.0% |
| VONG | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL | $21,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| VREX | Buy | VAREX IMAGING CORP COM | $25,000 | 0.0% | 909 | +8.9% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $22,000 | +22.2% | 1,888 | +5.0% | 0.00% | +100.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $23,000 | -34.3% | 140 | -27.1% | 0.00% | -33.3% |
| VNO | Buy | VORNADO REALTY TRUST | $22,000 | +69.2% | 343 | +68.1% | 0.00% | +100.0% |
| WDFC | Buy | WD 40 CO | $24,000 | +71.4% | 133 | +47.8% | 0.00% | +100.0% |
| WBC | WABCO HLDGS INC COM | $32,000 | +3.2% | 240 | 0.0% | 0.00% | 0.0% | |
| WAB | Sell | WABTEC CORP COM USD0.01 | $21,000 | -4.5% | 303 | -6.2% | 0.00% | 0.0% |
| WBS | Buy | WEBSTER FINL CORP WATERBURY CONN | $31,000 | +14.8% | 666 | +16.4% | 0.00% | 0.0% |
| WAL | WESTERN ALLIANCE BANCORP | $25,000 | 0.0% | 572 | 0.0% | 0.00% | 0.0% | |
| WDC | Sell | WESTERN DIGITAL CORP DEL | $25,000 | +8.7% | 427 | -14.6% | 0.00% | 0.0% |
| WLK | WESTLAKE CHEM CORP | $27,000 | -6.9% | 427 | 0.0% | 0.00% | 0.0% | |
| WK | Buy | WORKIVA INC COM CL A | $31,000 | +72.2% | 721 | +130.4% | 0.00% | +100.0% |
| WYND | Buy | WYNDHAM DESTINATIONS INC COM | $20,000 | +25.0% | 445 | +21.3% | 0.00% | +100.0% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC COM | $27,000 | +3.8% | 817 | +0.7% | 0.00% | 0.0% |
| ZURVY | Buy | ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS | $25,000 | +66.7% | 676 | +50.2% | 0.00% | +100.0% |
| ZNGA | ZYNGA INC COM USD0.00000625 CLASS A | $22,000 | -4.3% | 4,010 | 0.0% | 0.00% | 0.0% | |
| AXTA | AXALTA COATING SYSTEMS LTD COM USD1.00 | $27,000 | 0.0% | 926 | 0.0% | 0.00% | 0.0% | |
| FTI | TECHNIPFMC PLC USD1 | $27,000 | -6.9% | 1,135 | 0.0% | 0.00% | 0.0% | |
| CIEN | Buy | CIENA CORP COM NEW | $15,000 | 0.0% | 388 | +5.4% | 0.00% | 0.0% |
| GHDX | GENOMIC HEALTH INC COM | $9,000 | +12.5% | 157 | 0.0% | 0.00% | 0.0% | |
| SCL | Sell | STEPAN CO (DE) FORMERLY STEPAN CHEMICAL COMPANY | $19,000 | -9.5% | 201 | -15.2% | 0.00% | -50.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC COM | $17,000 | -10.5% | 1,093 | +0.6% | 0.00% | 0.0% |
| HLI | New | HOULIHAN LOKEY INC CL A | $12,000 | – | 268 | +100.0% | 0.00% | – |
| FHI | FEDERATED INVESTORS INC-CL B | $16,000 | 0.0% | 491 | 0.0% | 0.00% | 0.0% | |
| SMDV | Buy | PROSHARES TR RUSS 2000 DIVD | $19,000 | 0.0% | 332 | +0.6% | 0.00% | 0.0% |
| UCO | PROSHARES TR II ULTA BLMBG 2017 | $16,000 | -15.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FRT | Sell | FEDERAL REALTY INVESTMENT TR R | $17,000 | -19.0% | 128 | -22.9% | 0.00% | -50.0% |
| PSEC | PROSPECT CAPITAL CORP | $15,000 | 0.0% | 2,250 | 0.0% | 0.00% | 0.0% | |
| PB | PROSPERITY BANCSHARES INC | $11,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | $17,000 | 0.0% | 2,572 | +2.8% | 0.00% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS | $9,000 | +12.5% | 1,967 | +4.6% | 0.00% | 0.0% |
| FMC | Buy | FMC CORP COM USD0.10 | $11,000 | +83.3% | 135 | +66.7% | 0.00% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $13,000 | 0.0% | 114 | -8.1% | 0.00% | 0.0% |
| SHO | SUNSTONE HOTEL INVESTORS INC R | $9,000 | 0.0% | 651 | 0.0% | 0.00% | 0.0% | |
| STAY | EXTENDED STAY AMERICA INC | $8,000 | -11.1% | 532 | 0.0% | 0.00% | 0.0% | |
| HTLD | Sell | HEARTLAND EXPRESS INC COM | $15,000 | 0.0% | 741 | -16.3% | 0.00% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COM | $11,000 | -8.3% | 165 | -2.4% | 0.00% | 0.0% |
| SSREY | Buy | SWISS RE LTD SPONSORED ADR | $7,000 | +16.7% | 310 | +26.5% | 0.00% | – |
| GNRC | New | GENERAC HOLDINGS | $14,000 | – | 179 | +100.0% | 0.00% | – |
| QTS | Sell | QTS REALTY TRUST INC REIT | $9,000 | 0.0% | 173 | -8.5% | 0.00% | 0.0% |
| HOLX | HOLOGIC INC | $15,000 | +7.1% | 312 | 0.0% | 0.00% | 0.0% | |
| EXAS | Sell | EXACT SCIENCES | $15,000 | -46.4% | 168 | -29.4% | 0.00% | -50.0% |
| MGRC | New | MCGRATH RENTCORP | $7,000 | – | 95 | +100.0% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INC COM | $12,000 | +33.3% | 481 | +29.6% | 0.00% | 0.0% |
| CICHY | Buy | CHINA CONSTRUCTION BANK UNSP ADR EACH REPR 20 ORD | $8,000 | 0.0% | 564 | +14.4% | 0.00% | 0.0% |
| NS | Buy | NUSTAR ENERGY LP | $12,000 | +140.0% | 414 | +128.7% | 0.00% | – |
| MPW | MEDICAL PROPERTIES | $10,000 | +11.1% | 500 | 0.0% | 0.00% | 0.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $18,000 | +12.5% | 144 | 0.0% | 0.00% | 0.0% | |
| TGE | Sell | TALLGRASS ENERGY LP CL A | $11,000 | -57.7% | 531 | -57.6% | 0.00% | -50.0% |
| TNDM | New | TANDEM DIABETES CARE INC | $8,000 | – | 128 | +100.0% | 0.00% | – |
| TAP | Buy | MOLSON COORS BREWING COMPANY COM USD0.01 CLASS B | $18,000 | +12.5% | 319 | +4.6% | 0.00% | 0.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $14,000 | +40.0% | 305 | +24.0% | 0.00% | 0.0% |
| CC | THE CHEMOURS COMPANY | $7,000 | -36.4% | 461 | 0.0% | 0.00% | 0.0% | |
| CHEF | CHEFS WAREHOUSE INC COM USD0.01 | $12,000 | +20.0% | 306 | 0.0% | 0.00% | 0.0% | |
| RLJ | New | RLJ LODGING TRUST REIT | $15,000 | – | 904 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INC | $8,000 | – | 231 | +100.0% | 0.00% | – |
| TGNA | Sell | TEGNA INC COM | $10,000 | -16.7% | 683 | -15.2% | 0.00% | 0.0% |
| GTLS | New | CHART INDUSTRIES INC | $7,000 | – | 113 | +100.0% | 0.00% | – |
| HFC | Sell | HOLLYFRONTIER CORPORATION COM USD0.01 | $9,000 | 0.0% | 180 | -9.1% | 0.00% | 0.0% |
| MNKD | MANNKIND CORP | $7,000 | +16.7% | 5,385 | 0.0% | 0.00% | – | |
| TELNY | Buy | TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON | $10,000 | +25.0% | 526 | +25.5% | 0.00% | 0.0% |
| TU | TELUS CORP COM ISIN #CA87971M1032 SEDOL #2381093 | $8,000 | 0.0% | 243 | 0.0% | 0.00% | 0.0% | |
| RL | Sell | RALPH LAUREN CORP | $7,000 | -12.5% | 74 | -2.6% | 0.00% | 0.0% |
| TNC | TENNANT CO | $7,000 | +16.7% | 100 | 0.0% | 0.00% | – | |
| TDC | Buy | TERADATA CORP DEL COM | $14,000 | -12.5% | 475 | +6.0% | 0.00% | 0.0% |
| LCUT | LIFETIME BRANDS INC | $7,000 | -12.5% | 800 | 0.0% | 0.00% | 0.0% | |
| TRNO | TERRENO REALTY CORP REIT | $12,000 | +9.1% | 229 | 0.0% | 0.00% | 0.0% | |
| TSLA | New | TESLA INC COM | $13,000 | – | 57 | +100.0% | 0.00% | – |
| LUMN | Buy | CENTURYLINK INC COM USD1.00 | $12,000 | +33.3% | 1,009 | +15.7% | 0.00% | 0.0% |
| CENTA | Buy | CENTRAL GARDEN &PET CO CL A NON-VTG | $19,000 | +58.3% | 699 | +33.7% | 0.00% | 0.0% |
| CSFL | New | CENTERSTATE BANK CORP | $7,000 | – | 300 | +100.0% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $18,000 | 0.0% | 642 | +2.2% | 0.00% | 0.0% |
| EVBG | New | EVERBRIDGE INC | $8,000 | – | 128 | +100.0% | 0.00% | – |
| RYN | RAYONIER INC | $17,000 | -5.6% | 600 | 0.0% | 0.00% | 0.0% | |
| LGND | Sell | LIGAND PHARMACEUTICALS INC COM NEW | $16,000 | -38.5% | 165 | -28.6% | 0.00% | -50.0% |
| CASS | Buy | CASS INFORMATION SYS INC | $7,000 | +16.7% | 133 | +0.8% | 0.00% | – |
| HMSY | New | HMS HLDGS CORP | $8,000 | – | 242 | +100.0% | 0.00% | – |
| HR | Sell | HEALTHCARE RLTY TRUST REIT | $11,000 | -56.0% | 315 | -60.3% | 0.00% | -50.0% |
| EBKDY | ERSTE GROUP BK A G SPONSORED ADR | $8,000 | -11.1% | 523 | 0.0% | 0.00% | 0.0% | |
| TOL | TOLL BROTHERS INC COM | $7,000 | +16.7% | 191 | 0.0% | 0.00% | – | |
| BLD | TOPBUILD CORP COM | $10,000 | +11.1% | 112 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP REIT | $10,000 | +11.1% | 129 | 0.0% | 0.00% | 0.0% | |
| IPHI | New | INPHI CORP | $8,000 | – | 127 | +100.0% | 0.00% | – |
| MSA | MSA SAFETY INC | $14,000 | +7.7% | 125 | 0.0% | 0.00% | 0.0% | |
| TYG | TORTOISE ENERGY INFRASTRUCTUREother | $10,000 | -9.1% | 500 | 0.0% | 0.00% | 0.0% | |
| HDS | HD SUPPLY HLDGS INC COM | $15,000 | 0.0% | 383 | 0.0% | 0.00% | 0.0% | |
| OPI | OFFICE PROPERTIES INCOME TRUST | $8,000 | +14.3% | 250 | 0.0% | 0.00% | 0.0% | |
| CRZO | CARRIZO OIL &GAS INC COM USD0.01 | $19,000 | -13.6% | 2,276 | 0.0% | 0.00% | -50.0% | |
| MORN | MORNINGSTAR INC COM | $13,000 | +8.3% | 89 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP NEW COM | $12,000 | 0.0% | 693 | 0.0% | 0.00% | 0.0% | |
| FNKO | New | FUNKO INC CL A | $7,000 | – | 345 | +100.0% | 0.00% | – |
| ORI | Sell | OLD REPUBLIC INTL CORP | $18,000 | 0.0% | 771 | -5.6% | 0.00% | 0.0% |
| ENS | Sell | ENERSYS | $8,000 | -52.9% | 131 | -50.4% | 0.00% | 0.0% |
| TREX | New | TREX COMPANY INC | $13,000 | – | 144 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORPORATION | $7,000 | – | 91 | +100.0% | 0.00% | – |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $9,000 | -18.2% | 194 | -29.2% | 0.00% | 0.0% |
| CBM | Sell | CAMBREX CORP COM USD0.10 | $17,000 | -59.5% | 286 | -68.7% | 0.00% | -66.7% |
| TRIP | TRIPADVISOR INC COM | $18,000 | -18.2% | 487 | 0.0% | 0.00% | -50.0% | |
| REPYY | REPSOL S A SPONSORED ADR | $8,000 | 0.0% | 536 | 0.0% | 0.00% | 0.0% | |
| CPE | CALLON PETROLEUM CO COM USD0.01 | $18,000 | -33.3% | 4,226 | 0.0% | 0.00% | -50.0% | |
| TWOU | Buy | 2U INC COM USD0.001 | $7,000 | -30.0% | 466 | +72.6% | 0.00% | 0.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS INC COM | $14,000 | +75.0% | 246 | +141.2% | 0.00% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC | $17,000 | +30.8% | 185 | +29.4% | 0.00% | 0.0% |
| MOS | Buy | THE MOSAIC COMPANY | $11,000 | +37.5% | 593 | +87.1% | 0.00% | 0.0% |
| CAMP | CALAMP CORP | $19,000 | 0.0% | 1,687 | 0.0% | 0.00% | 0.0% | |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INC COM CL A | $15,000 | 0.0% | 291 | +4.7% | 0.00% | 0.0% |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0 | $10,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
| CHY | CALAMOS CVT AND HIGH INCOMEother | $14,000 | 0.0% | 1,250 | 0.0% | 0.00% | 0.0% | |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMENTS | $14,000 | -12.5% | 793 | -15.5% | 0.00% | 0.0% |
| MFC | Sell | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | $9,000 | -40.0% | 541 | -37.5% | 0.00% | 0.0% |
| ICUI | Sell | ICU MED INC COM | $18,000 | -55.0% | 114 | -28.8% | 0.00% | -66.7% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP COM | $14,000 | +75.0% | 102 | +32.5% | 0.00% | 0.0% |
| RTMVY | Buy | RIGHTMOVE UNSP ADR EACH REP 2 ORD SHS | $18,000 | +5.9% | 1,332 | +4.8% | 0.00% | 0.0% |
| UNF | UNIFIRST CORP MASS | $10,000 | +11.1% | 50 | 0.0% | 0.00% | 0.0% | |
| CRH | Buy | CRH SPON ADR EA REPR 1 ORD SHS EUR0.32 | $14,000 | +75.0% | 418 | +48.8% | 0.00% | 0.0% |
| OFLX | OMEGA FLEX INC COM USD0.01 | $16,000 | +33.3% | 165 | 0.0% | 0.00% | 0.0% | |
| LGFB | Buy | LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS | $8,000 | -11.1% | 977 | +14.4% | 0.00% | 0.0% |
| LEG | Buy | LEGGETT &PLATT INC COM USD0.01 | $15,000 | +150.0% | 377 | +116.7% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN INC COM USD0.10 | $13,000 | 0.0% | 1,340 | +17.8% | 0.00% | 0.0% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC COM | $14,000 | 0.0% | 596 | +26.8% | 0.00% | 0.0% |
| ROG | ROGERS CORP | $17,000 | -22.7% | 129 | 0.0% | 0.00% | -50.0% | |
| ENLAY | ENEL UN SPON ADR EA REPR 1 ORD SHS | $9,000 | 0.0% | 1,317 | 0.0% | 0.00% | 0.0% | |
| MURGY | MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD | $14,000 | +7.7% | 558 | 0.0% | 0.00% | 0.0% | |
| CF | Sell | CF INDUSTRIES HOLDINGS INC COM USD0.01 | $7,000 | 0.0% | 162 | -4.7% | 0.00% | 0.0% |
| UTHR | UNITED THERAPEUTICS CORP DEL | $10,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| FOXA | Buy | FOX CORP CL A COM | $13,000 | -7.1% | 420 | +8.8% | 0.00% | 0.0% |
| KKR | Buy | KKR &CO INC CL A | $15,000 | +7.1% | 578 | +0.5% | 0.00% | 0.0% |
| MUR | MURPHY OIL CORP COM USD1.00 | $11,000 | -8.3% | 506 | 0.0% | 0.00% | 0.0% | |
| UFPI | Sell | UNIVERSAL FOREST PRODS INC | $19,000 | -52.5% | 491 | -53.5% | 0.00% | -66.7% |
| ROST | Sell | ROSS STORES INC COM | $9,000 | 0.0% | 89 | -10.1% | 0.00% | 0.0% |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | $14,000 | 0.0% | 191 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORP | $16,000 | 0.0% | 521 | 0.0% | 0.00% | 0.0% | |
| KAR | Sell | KAR AUCTION SERVICES INC COM USD0.01 | $14,000 | -36.4% | 591 | -35.6% | 0.00% | -50.0% |
| BRX | BRIXMOR PROPERTY GROUP INC REI | $12,000 | +9.1% | 609 | 0.0% | 0.00% | 0.0% | |
| MRCY | New | MERCURY SYSTEMS INC | $10,000 | – | 125 | +100.0% | 0.00% | – |
| ORKLY | Buy | ORKLA A S SPON ADR A | $8,000 | +14.3% | 958 | +10.0% | 0.00% | 0.0% |
| BCO | New | BRINKS CO | $8,000 | – | 92 | +100.0% | 0.00% | – |
| KIDS | Buy | ORTHOPEDIATRICS CORP COM | $7,000 | +75.0% | 221 | +74.0% | 0.00% | – |
| IBKC | Buy | IBERIABANK CORP COM | $18,000 | +12.5% | 246 | +13.4% | 0.00% | 0.0% |
| EIX | Buy | EDISON INTL | $17,000 | +54.5% | 232 | +29.6% | 0.00% | 0.0% |
| NRG | Sell | NRG ENERGY INC COM NEW | $7,000 | +16.7% | 185 | -4.6% | 0.00% | – |
| OXM | OXFORD INDS INC COM | $15,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| EFR | EATON VANCE SR FLTG RATE TRother | $19,000 | 0.0% | 1,439 | 0.0% | 0.00% | 0.0% | |
| EV | EATON VANCE CORP COM NON VTG | $15,000 | +7.1% | 343 | 0.0% | 0.00% | 0.0% | |
| EGP | Buy | EASTGROUP PPTYS INC REIT | $17,000 | +112.5% | 135 | +87.5% | 0.00% | 0.0% |
| SPIB | New | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $7,000 | – | 213 | +100.0% | 0.00% | – |
| HTHT | HUAZHU GROUP LTD SPON ADS EACH REP 1 ORD SHS | $15,000 | -11.8% | 487 | 0.0% | 0.00% | 0.0% | |
| DCMYY | NTT DOCOMO INC SPON ADS EACH REP 1 ORD SHS | $9,000 | +12.5% | 397 | 0.0% | 0.00% | 0.0% | |
| SPYV | New | SPDR PORTFOLIO S&P 500 VALUE ETF | $19,000 | – | 618 | +100.0% | 0.00% | – |
| BLUE | BLUEBIRD BIO INC COM | $18,000 | -28.0% | 209 | 0.0% | 0.00% | -50.0% | |
| HRB | Sell | BLOCK H & R INC | $11,000 | -26.7% | 486 | -4.7% | 0.00% | 0.0% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR COM | $12,000 | 0.0% | 325 | +4.2% | 0.00% | 0.0% |
| EVOP | New | EVO PAYMENTS INC CL A | $7,000 | – | 249 | +100.0% | 0.00% | – |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETFother | $11,000 | -98.0% | 200 | -98.0% | 0.00% | -97.6% |
| LUKOY | OIL COMPANY LUKOIL PJSC SPON ADR EACH REP 1 ORD SHS ISIN #US69343P1057 SEDOL #BYZDW27 | $7,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| MDP | Buy | MEREDITH CORP | $7,000 | -22.2% | 202 | +12.2% | 0.00% | 0.0% |
| BGNE | BEIGENE LTD SPON ADS EACH REPR 13 ORD SHS | $15,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
| VGT | Sell | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | $7,000 | -12.5% | 35 | -12.5% | 0.00% | 0.0% |
| VPU | VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS | $14,000 | +7.7% | 100 | 0.0% | 0.00% | 0.0% | |
| BECN | Buy | BEACON ROOFING SUPPLY INC COM | $14,000 | +16.7% | 439 | +25.1% | 0.00% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS COM USD0.00001 | $14,000 | -6.7% | 604 | +3.6% | 0.00% | 0.0% |
| EBSB | MERIDIAN BANCORP INC MD COM | $9,000 | 0.0% | 515 | 0.0% | 0.00% | 0.0% | |
| SPMD | New | SPDR PORTFOLIO MID CAP ETFother | $14,000 | – | 400 | +100.0% | 0.00% | – |
| HP | Sell | HELMERICH &PAYNE INC COM USD0.10 | $11,000 | -87.2% | 292 | -83.0% | 0.00% | -85.7% |
| SSEZY | SSE PLC SPONSORED ADR | $10,000 | +11.1% | 665 | 0.0% | 0.00% | 0.0% | |
| TOTL | New | SSGA ACTIVE ETF TR SPDR TR TACTIC | $11,000 | – | 243 | +100.0% | 0.00% | – |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $14,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| BPMP | BP MIDSTREAM PARTNERS LP | $7,000 | -12.5% | 501 | 0.0% | 0.00% | 0.0% | |
| DRQ | DRIL QUIP INC COM | $8,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| FTS | FORTIS INC COM ISIN #CA3495531079 SEDOL #2347200 | $16,000 | +6.7% | 389 | 0.0% | 0.00% | 0.0% | |
| BAESY | BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP) | $7,000 | +16.7% | 265 | 0.0% | 0.00% | – | |
| AX | Buy | AXOS FINANCIAL INC | $11,000 | +1000.0% | 400 | +1190.3% | 0.00% | – |
| FL | Sell | FOOT LOCKER INC COM USD0.01 | $19,000 | 0.0% | 450 | -2.4% | 0.00% | 0.0% |
| HUM | Buy | HUMANA INC | $16,000 | +77.8% | 62 | +72.2% | 0.00% | 0.0% |
| AVLR | Buy | AVALARA INC COM | $16,000 | +77.8% | 248 | +89.3% | 0.00% | 0.0% |
| DLTR | DOLLAR TREE INC COM | $8,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| ATDRY | AUTO TRADER GROUP PLC UNSP ADR EA REPR 0.25 ORD | $19,000 | -13.6% | 12,701 | 0.0% | 0.00% | -50.0% | |
| HSKA | Buy | HESKA CORP COM RESTRC NEW | $11,000 | +22.2% | 156 | +39.3% | 0.00% | 0.0% |
| DOCU | DOCUSIGN INC COM | $14,000 | +27.3% | 238 | 0.0% | 0.00% | 0.0% | |
| ATRC | ATRICURE INC COM | $9,000 | -18.2% | 397 | 0.0% | 0.00% | 0.0% | |
| DXYN | DIXIE GROUP INC | $15,000 | +114.3% | 10,900 | 0.0% | 0.00% | 0.0% | |
| DDS | DILLARDS INC CL A | $11,000 | +10.0% | 178 | 0.0% | 0.00% | 0.0% | |
| SPSM | New | SPDR PORTFOLIO SMALL CAP ETFother | $18,000 | – | 600 | +100.0% | 0.00% | – |
| GOF | GUGGENHEIM STRATEGIC OPP FD COM SBI | $9,000 | -10.0% | 500 | 0.0% | 0.00% | 0.0% | |
| VCYT | VERACYTE INC COM | $12,000 | -20.0% | 552 | 0.0% | 0.00% | 0.0% | |
| ASTE | New | ASTEC INDUSTRIES INC | $9,000 | – | 290 | +100.0% | 0.00% | – |
| VRNT | Buy | VERINT SYS INC COM | $10,000 | +11.1% | 248 | +34.8% | 0.00% | 0.0% |
| ASB | ASSOCIATED BANC CORP COM | $10,000 | -9.1% | 538 | 0.0% | 0.00% | 0.0% | |
| GH | GUARDANT HEALTH INC COM | $9,000 | -25.0% | 150 | 0.0% | 0.00% | 0.0% | |
| IBN | Sell | ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS | $10,000 | -23.1% | 893 | -15.3% | 0.00% | 0.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORPORATION COM USD0.01 | $15,000 | -58.3% | 156 | -48.2% | 0.00% | -66.7% |
| NRC | Sell | NATIONAL RESH CORP COM NEW | $13,000 | -7.1% | 225 | -9.3% | 0.00% | 0.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $13,000 | +225.0% | 947 | +215.7% | 0.00% | – |
| JBSS | JOHN B SANFILIPPO & SON | $14,000 | +16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| PCAR | Sell | PACCAR INC COM USD1.00 | $13,000 | 0.0% | 200 | -2.4% | 0.00% | 0.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC COM ISIN #CA2499061083 SEDOL #2141941 | $16,000 | +77.8% | 402 | +64.1% | 0.00% | 0.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC COM | $17,000 | 0.0% | 144 | +3.6% | 0.00% | 0.0% |
| VRTU | VIRTUSA CORP | $18,000 | -21.7% | 519 | 0.0% | 0.00% | -50.0% | |
| PPBI | Sell | PACIFIC PREMIER BANC ORP | $17,000 | -32.0% | 556 | -32.9% | 0.00% | -50.0% |
| EYE | Buy | NATIONAL VISION HLDGS INC COM | $13,000 | +8.3% | 541 | +32.9% | 0.00% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $16,000 | -82.0% | 283 | -82.1% | 0.00% | -85.7% |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | $9,000 | 0.0% | 1,230 | 0.0% | 0.00% | 0.0% | |
| L100PS | Sell | ARCONIC INC COM | $18,000 | -35.7% | 714 | -35.7% | 0.00% | -50.0% |
| MKL | MARKEL CORP COM NPV | $10,000 | +11.1% | 9 | 0.0% | 0.00% | 0.0% | |
| WHGLY | WH GROUP LIMITED SPON ADR EACH REP 20 ORD | $11,000 | -15.4% | 661 | 0.0% | 0.00% | 0.0% | |
| NEOG | Sell | NEOGEN CORP COM | $19,000 | -17.4% | 286 | -23.1% | 0.00% | -50.0% |
| MKTX | MARKETAXESS HLDGS INC COM | $10,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| PK | Sell | PARK HOTELS & RESORTS INC REIT | $8,000 | -20.0% | 316 | -8.4% | 0.00% | 0.0% |
| NTAP | Sell | NETAPP INC COM | $11,000 | -15.4% | 209 | -4.6% | 0.00% | 0.0% |
| SCHB | New | SCHWAB STRATEGIC TR US BROAD MKT ETF | $17,000 | – | 244 | +100.0% | 0.00% | – |
| WNS | Sell | WNS HOLDINGS LTD SPON ADR | $7,000 | 0.0% | 120 | -5.5% | 0.00% | 0.0% |
| DAN | DANA INCORPORATED COM | $11,000 | -26.7% | 794 | 0.0% | 0.00% | 0.0% | |
| AINV | APOLLO INVESTMENT CORP | $8,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $14,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| PATK | Sell | PATRICK INDS INC COM | $14,000 | -51.7% | 328 | -43.7% | 0.00% | -50.0% |
| DXC | Sell | DXC TECHNOLOGY CO COM | $12,000 | -75.0% | 412 | -53.2% | 0.00% | -75.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INC CL A ISIN #US70338P1003 SEDOL #BF6DWR8 | $11,000 | +22.2% | 425 | +6.2% | 0.00% | 0.0% |
| AM | Sell | ANTERO MIDSTREAM CORP | $18,000 | -43.8% | 2,478 | -12.3% | 0.00% | -50.0% |
| PDCO | Buy | PATTERSON COMPANIES INC COM USD0.01 | $7,000 | -22.2% | 444 | +7.8% | 0.00% | 0.0% |
| SNPE | New | DBX ETF TR XTRACKERS S&P | $7,000 | – | 308 | +100.0% | 0.00% | – |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 | $8,000 | -38.5% | 12 | -25.0% | 0.00% | 0.0% |
| JBLU | JETBLUE AWYS CORP COM | $13,000 | -7.1% | 793 | 0.0% | 0.00% | 0.0% | |
| CTRP | Sell | CTRIP.COM INTERNATIONL LTD SPO | $15,000 | -42.3% | 497 | -29.3% | 0.00% | -50.0% |
| WEICY | WEICHAI POWER CO UNSP ADR EACH REP 8 ORD SHS | $8,000 | -11.1% | 718 | 0.0% | 0.00% | 0.0% | |
| FCFS | New | FIRSTCASH INC | $10,000 | – | 105 | +100.0% | 0.00% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $12,000 | 0.0% | 137 | -4.9% | 0.00% | 0.0% |
| SEAS | New | SEAWORLD ENTMT INC COM | $9,000 | – | 411 | +100.0% | 0.00% | – |
| WERN | WERNER ENTERPRISES INC | $8,000 | +14.3% | 228 | 0.0% | 0.00% | 0.0% | |
| CRTO | Buy | CRITEO SA SPONS ADR | $16,000 | +14.3% | 856 | +2.9% | 0.00% | 0.0% |
| EMD | WESTERN ASSET EMERGING MERKEother | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| FPE | Buy | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | $11,000 | 0.0% | 582 | +1.4% | 0.00% | 0.0% |
| AMSWA | AMERICAN SOFTWARE CLASS A | $14,000 | +16.7% | 940 | 0.0% | 0.00% | 0.0% | |
| PAC | Buy | GRUPO AEROPORTUARIO PACIF SPON | $15,000 | +36.4% | 153 | +43.0% | 0.00% | 0.0% |
| CS | Buy | CREDIT SUISSE GROUP SPON ADR-REP 1 ORD CHF0.40 REGD | $9,000 | +12.5% | 757 | +3.1% | 0.00% | 0.0% |
| WU | Sell | WESTERN UNION-WI | $13,000 | +18.2% | 568 | -2.6% | 0.00% | 0.0% |
| NEWR | NEW RELIC INC COM | $15,000 | -28.6% | 261 | 0.0% | 0.00% | -50.0% | |
| WRK | Sell | WESTROCK CO COM | $13,000 | 0.0% | 364 | -1.6% | 0.00% | 0.0% |
| WEX | Sell | WEX INC | $15,000 | -54.5% | 75 | -52.2% | 0.00% | -66.7% |
| WY | Sell | WEYERHAEUSER CO REIT | $15,000 | -46.4% | 558 | -47.1% | 0.00% | -50.0% |
| AAT | Buy | AMERICAN ASSETS TRUST INC REIT | $9,000 | +125.0% | 191 | +148.1% | 0.00% | – |
| JWA | WILEY JOHN & SONS INC CL A | $7,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| NYT | Buy | NEW YORK TIMES CO CL A | $18,000 | +260.0% | 665 | +315.6% | 0.00% | – |
| CSOD | CORNERSTONE ONDEMAND INC COM USD0.0001 | $11,000 | -8.3% | 233 | 0.0% | 0.00% | 0.0% | |
| HLIO | HELIOS TECHNOLOGIES INC COM | $11,000 | -15.4% | 287 | 0.0% | 0.00% | 0.0% | |
| AMED | Buy | AMEDISYS INC COM | $17,000 | +30.8% | 133 | +23.1% | 0.00% | 0.0% |
| HFWA | HERITAGE FINANCIAL CORPORATION | $9,000 | -10.0% | 325 | 0.0% | 0.00% | 0.0% | |
| AGGY | New | WISDOMTREE TR YIELD ENHANCD US | $17,000 | – | 335 | +100.0% | 0.00% | – |
| GBX | GREENBRIER COMPANIES INC | $10,000 | 0.0% | 335 | 0.0% | 0.00% | 0.0% | |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | $9,000 | +50.0% | 419 | 0.0% | 0.00% | – | |
| WWW | WOLVERINE WORLD WIDE INC | $14,000 | 0.0% | 515 | 0.0% | 0.00% | 0.0% | |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY | $7,000 | 0.0% | 282 | +1.1% | 0.00% | 0.0% |
| IMMU | IMMUNOMEDICS INC | $17,000 | -5.6% | 1,327 | 0.0% | 0.00% | 0.0% | |
| FTC | FIRST TR L CAP GROWTH ALPHADEX FD SHS LARGE CAP GROWTH ALPHADEX FUND | $11,000 | 0.0% | 161 | 0.0% | 0.00% | 0.0% | |
| WPX | Buy | WPX ENERGY INC COM USD1 | $19,000 | +58.3% | 1,931 | +62.5% | 0.00% | 0.0% |
| CAG | CONAGRA BRANDS INC | $16,000 | +14.3% | 525 | 0.0% | 0.00% | 0.0% | |
| CMP | COMPASS MINERALS INTL INC | $9,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| PRSP | Buy | PERSPECTA INC COM | $15,000 | +66.7% | 579 | +45.1% | 0.00% | 0.0% |
| XLNX | XILINX INC | $16,000 | -20.0% | 175 | 0.0% | 0.00% | -50.0% | |
| AABA | ALTABA INC | $7,000 | -70.8% | 346 | 0.0% | 0.00% | -50.0% | |
| PHG | New | KONINKLIJKE PHILIPS N V NY REG SH NEW | $7,000 | – | 158 | +100.0% | 0.00% | – |
| HEIA | Buy | HEICO CORP COM USD0.01 | $13,000 | +8.3% | 135 | +8.0% | 0.00% | 0.0% |
| AZSEY | Buy | ALLIANZ SE ADR EACH REP 1/10 ORD SH | $11,000 | 0.0% | 474 | +1.7% | 0.00% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP COM USD0.01 | $17,000 | 0.0% | 321 | -10.6% | 0.00% | 0.0% |
| NICE | Sell | NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 | $7,000 | 0.0% | 51 | -5.6% | 0.00% | 0.0% |
| GBDC | GOLUB CAPITAL BD | $9,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ATI | ALLEGHENY TECHNOLOGIES INC COM USD0.10 | $15,000 | -21.1% | 759 | 0.0% | 0.00% | 0.0% | |
| PUGOY | PEUGEOT SA UNSPONSORD ADR | $9,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIE | $17,000 | -52.8% | 112 | -56.6% | 0.00% | -66.7% |
| ZS | ZSCALER INC COM | $17,000 | -39.3% | 370 | 0.0% | 0.00% | -50.0% | |
| JAPSY | JAPAN AIRLS LTD ADR | $8,000 | -11.1% | 572 | 0.0% | 0.00% | 0.0% | |
| PKW | Sell | INVESCO BUYBACK ACHIEVERS ETFother | $10,000 | -47.4% | 155 | -50.0% | 0.00% | 0.0% |
| ALG | Sell | ALAMO GROUP INC | $18,000 | -48.6% | 153 | -56.4% | 0.00% | -66.7% |
| EADSY | Sell | AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 | $12,000 | -20.0% | 370 | -14.0% | 0.00% | 0.0% |
| AIMT | New | AIMMUNE THERAPEUTICS INC COM | $12,000 | – | 621 | +100.0% | 0.00% | – |
| AEM | AGNICO EAGLE MINES LTD | $11,000 | +10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | $15,000 | 0.0% | 268 | 0.0% | 0.00% | 0.0% | |
| INVH | Sell | INVITATION HOMES INC REIT | $15,000 | -31.8% | 496 | -40.0% | 0.00% | -50.0% |
| FNX | Buy | FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD | $17,000 | -5.6% | 262 | +0.4% | 0.00% | 0.0% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT DIVIDEND INDEX FD | $10,000 | 0.0% | 440 | +0.7% | 0.00% | 0.0% |
| BG | Sell | BUNGE LIMITED COM STK USD0.01 | $7,000 | -12.5% | 136 | -15.0% | 0.00% | 0.0% |
| NTDOY | NINTENDO CO LTD ADR(8 CNV INTO 1 ORD)NPV | $8,000 | 0.0% | 184 | 0.0% | 0.00% | 0.0% | |
| FVD | Sell | FIRST TR VALUE LINE DIVID INDEX FD SHS | $7,000 | -50.0% | 209 | -49.6% | 0.00% | 0.0% |
| CZZ | COSAN LTD COM STK USD0.01 CLASS A | $8,000 | +14.3% | 560 | 0.0% | 0.00% | 0.0% | |
| CCEP | Sell | COCA-COLA EUROPEAN PARTNERS PLC COM EUR0.01 | $13,000 | -48.0% | 244 | -46.6% | 0.00% | -50.0% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INC CL A | $11,000 | +37.5% | 324 | +29.6% | 0.00% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTD COM | $16,000 | +60.0% | 59 | +34.1% | 0.00% | 0.0% |
| NTTYY | NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS | $10,000 | 0.0% | 215 | 0.0% | 0.00% | 0.0% | |
| HELE | Sell | HELEN OF TROY CORP COM STK USD0.10 | $14,000 | -60.0% | 94 | -65.2% | 0.00% | -66.7% |
| HZNP | New | HORIZON THERAPEUTICS PLC | $15,000 | – | 552 | +100.0% | 0.00% | – |
| IOSP | INNOSPEC INC COM | $12,000 | -7.7% | 143 | 0.0% | 0.00% | 0.0% | |
| PTY | PIMCO CORP & INC OPPOR FUNDother | $13,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| FDN | Sell | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | $18,000 | -28.0% | 137 | -22.6% | 0.00% | -50.0% |
| SMPL | New | SIMPLY GOOD FOODS CO | $8,000 | – | 291 | +100.0% | 0.00% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC COM USD0.0001 | $17,000 | -10.5% | 137 | +3.8% | 0.00% | 0.0% |
| PDI | PIMCO DYNAMIC INCOME FUNDother | $14,000 | 0.0% | 442 | 0.0% | 0.00% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC CLASS C | $9,000 | -18.2% | 420 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA OYJ ADR EACH REPR 1 ORD NPV | $9,000 | 0.0% | 1,828 | 0.0% | 0.00% | 0.0% | |
| MAC | Buy | MACERICH CO REIT | $14,000 | +16.7% | 453 | +27.2% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON COM USD0.01 | $9,000 | 0.0% | 274 | -4.2% | 0.00% | 0.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW COM | $10,000 | +25.0% | 207 | +27.0% | 0.00% | 0.0% |
| SKX | SKECHERS USA INC -CL A | $7,000 | +16.7% | 200 | 0.0% | 0.00% | – | |
| STX | Buy | SEAGATE TECHNOLOGY PLC COM USD0.00001 | $12,000 | +9.1% | 237 | +0.9% | 0.00% | 0.0% |
| SKY | SKYLINE CHAMPION CORPORATION COM | $18,000 | +12.5% | 603 | 0.0% | 0.00% | 0.0% | |
| COMM | COMMSCOPE HOLDINGS CO INC COM USD0.01 | $12,000 | -29.4% | 1,102 | 0.0% | 0.00% | 0.0% | |
| SNBR | Buy | SLEEP NUMBER CORP COM | $11,000 | 0.0% | 302 | +5.6% | 0.00% | 0.0% |
| PINS | New | PINTEREST INC CL A | $9,000 | – | 350 | +100.0% | 0.00% | – |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | $7,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| IDEV | New | ISHARES TR CORE MSCI INTL | $18,000 | – | 336 | +100.0% | 0.00% | – |
| TRTN | TRITON INTL LTD CL A ISIN #BMG9078F1077 | $16,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| AAN | Buy | AARONS INC COM PAR $0.50 | $12,000 | +33.3% | 192 | +24.7% | 0.00% | 0.0% |
| COLM | COLUMBIA SPORTSWEAR CO | $16,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INC CL A | $11,000 | +10.0% | 675 | 0.0% | 0.00% | 0.0% | |
| MAT | Buy | MATTEL INC COM USD1.00 | $9,000 | +12.5% | 840 | +11.1% | 0.00% | 0.0% |
| FHB | Buy | FIRST HAWAIIAN INC COM | $9,000 | 0.0% | 366 | +0.5% | 0.00% | 0.0% |
| PAGP | PLAINS GP HOLDINGS LP CL A | $7,000 | -12.5% | 309 | 0.0% | 0.00% | 0.0% | |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $9,000 | – | 509 | +100.0% | 0.00% | – |
| PS | Buy | PLURALSIGHT INC COM CL A | $16,000 | +45.5% | 969 | +150.4% | 0.00% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 | $10,000 | +11.1% | 103 | +21.2% | 0.00% | 0.0% |
| FBNC | FIRST BANCORP NORTH CAROLINA | $9,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| AER | AERCAP HOLDINGS N.V. EUR0.01 | $8,000 | +14.3% | 149 | 0.0% | 0.00% | 0.0% | |
| CMPR | CIMPRESS N.V COM EUR0.01 | $9,000 | +50.0% | 74 | 0.0% | 0.00% | – | |
| AMCX | AMC NETWORKS INC COM USD0.01 CL A | $10,000 | -9.1% | 218 | 0.0% | 0.00% | 0.0% | |
| LITE | LUMENTUM HLDGS INC COM | $9,000 | 0.0% | 179 | 0.0% | 0.00% | 0.0% | |
| MDXG | MIMEDX GROUP INC COM USD0.001 | $7,000 | +16.7% | 1,500 | 0.0% | 0.00% | – | |
| CLCT | COLLECTORS UNIVERSE | $9,000 | +50.0% | 300 | 0.0% | 0.00% | – | |
| AIR | AAR CORP COM | $15,000 | +15.4% | 373 | 0.0% | 0.00% | 0.0% | |
| CNS | COHEN & STEERS INC | $19,000 | +5.6% | 351 | 0.0% | 0.00% | 0.0% | |
| AAON | Buy | AAON INC COM PAR $0.004 | $14,000 | -6.7% | 318 | +5.3% | 0.00% | 0.0% |
| HII | HUNTINGTON INGALLS INDS INC COM | $19,000 | -9.5% | 94 | 0.0% | 0.00% | -50.0% | |
| FTEC | FIDELITY MSCI INFO TECH ETFother | $13,000 | +8.3% | 200 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5 | $18,000 | +5.9% | 1,300 | 0.0% | 0.00% | 0.0% | |
| FXI | ISHARES FTSE CHINA 25 ETFother | $12,000 | -7.7% | 300 | 0.0% | 0.00% | 0.0% | |
| PVG | PRETIUM RESOURCES INC | $12,000 | +20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FHLC | FIDELITY MSCI HEALTH CARE INDEother | $13,000 | -7.1% | 300 | 0.0% | 0.00% | 0.0% | |
| IEF | Sell | ISHARES TR BARCLAYS 7 10 YR | $12,000 | -97.4% | 115 | -97.2% | 0.00% | -97.1% |
| MGM | MGM RESORTS INTERNATIONAL COM USD0.01 | $13,000 | 0.0% | 486 | 0.0% | 0.00% | 0.0% | |
| IWV | New | ISHARES RUSSELL 3000 ETF | $16,000 | – | 94 | +100.0% | 0.00% | – |
| IYZ | ISHARES TR US TELECOM ETF | $11,000 | 0.0% | 380 | 0.0% | 0.00% | 0.0% | |
| PRIM | PRIMORIS SVCS CORP COM | $14,000 | -6.7% | 726 | 0.0% | 0.00% | 0.0% | |
| IJS | Buy | ISHARES S&P SMALLCAP 600 VALUE ETFother | $14,000 | +27.3% | 95 | +18.8% | 0.00% | 0.0% |
| SQ | Sell | SQUARE INC CL A | $16,000 | -38.5% | 257 | -29.4% | 0.00% | -50.0% |
| STAG | Buy | STAG INDUSTRIAL INC REIT | $15,000 | +15.4% | 504 | +18.0% | 0.00% | 0.0% |
| LGFA | LIONS GATE ENTERTAINMENT CORP VOTING SHARES CL A | $7,000 | -22.2% | 769 | 0.0% | 0.00% | 0.0% | |
| QUAL | New | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | $13,000 | – | 146 | +100.0% | 0.00% | – |
| ACWI | ISHARES MSCI ACWI ETFother | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EMB | ISHARES JP MORGAN USD EM BONDother | $16,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| FGEN | FIBROGEN INC COM | $18,000 | -18.2% | 508 | 0.0% | 0.00% | -50.0% | |
| CTXS | Sell | CITRIX SYS INC COM | $7,000 | 0.0% | 82 | -3.5% | 0.00% | 0.0% |
| GVI | ISHARES TR INTRM GOV CR ETF | $7,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP OHIO COM USD 1.00 | $10,000 | -9.1% | 138 | 0.0% | 0.00% | 0.0% | |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICES Eother | $11,000 | -42.1% | 45 | -43.8% | 0.00% | 0.0% |
| MBB | Exit | ISHARES TR MBS ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| BMCH | Buy | BMC STK HLDGS INC COM | $4,000 | +100.0% | 165 | +31.0% | 0.00% | – |
| BNPQY | Buy | BNP PARIBAS SPONSORED ADR | $5,000 | +25.0% | 233 | +29.4% | 0.00% | – |
| BBSEY | BB SEGURIDADE PARTI-SPON ADR | $1,000 | 0.0% | 221 | 0.0% | 0.00% | – | |
| AVP | AVON PRODUCTS INC | $5,000 | +25.0% | 1,065 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MEDICAL INC | $6,000 | -14.3% | 156 | 0.0% | 0.00% | -100.0% | |
| AVDL | AVADEL PHARMACEUTICALS PLC SPON ADR EACH REP 1 ORD SHS | $0 | – | 31 | 0.0% | 0.00% | – | |
| ADSK | AUTODESK INC COM | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC COM NPV ISIN #CA05156X1087 SEDOL #BTGWJY9 | $5,000 | -44.4% | 1,200 | 0.0% | 0.00% | -100.0% | |
| AEXAY | ATOS SE UNSPONS ADR EACH REPR 0.2 ORD EUR1 | $0 | – | 22 | 0.0% | 0.00% | – | |
| ATKR | ATKORE INTL GROUP INC COM | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| ALPMY | ASTELLAS PHARMA UNSP ADR EACH REPR 1 ORD | $5,000 | 0.0% | 357 | 0.0% | 0.00% | – | |
| VRA | Sell | VERA BRADLEY INC COM | $1,000 | -50.0% | 174 | -22.0% | 0.00% | – |
| VCEL | New | VERICEL CORPORATION | $5,000 | – | 356 | +100.0% | 0.00% | – |
| VRS | Sell | VERSO CORP CL A | $0 | -100.0% | 44 | -69.4% | 0.00% | – |
| VIAB | VIACOM INC-B W/I | $3,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| CFO | New | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| VKTX | VIKING THERAPEUTICS INC COM USD0.00001 | $5,000 | -16.7% | 811 | 0.0% | 0.00% | – | |
| VIPS | Buy | VIPSHOP HLDGS LTD SPON ADS EA REPR 0.2 ORD SHS CL A | $3,000 | +50.0% | 376 | +46.3% | 0.00% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC COM USD0.10 | $0 | -100.0% | 49 | -66.7% | 0.00% | – |
| ARKAY | ARKEMA SPON ADR | $5,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| VIVHY | VIVENDI SA UNSPONSORD ADR | $0 | – | 7 | 0.0% | 0.00% | – | |
| VMW | VMWARE INC CL A COM | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| VDMCY | VODACOM GROUP LTD-SP ADR | $1,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| FRAC | Exit | KEANE GROUP INC COM | $0 | – | -361 | -100.0% | 0.00% | – |
| ARCB | ARCBEST CORP COM USD0.01 | $2,000 | +100.0% | 67 | 0.0% | 0.00% | – | |
| WTI | Buy | W & T OFFSHORE INC | $1,000 | 0.0% | 400 | +60.6% | 0.00% | – |
| TFLO | Exit | ISHARES TREASURY FLOATING RA | $0 | – | 0 | +100.0% | 0.00% | – |
| AEG | Exit | AEGON N V NY REGISTRY SHS | $0 | – | -145 | -100.0% | 0.00% | – |
| WPP | Sell | WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD | $1,000 | -50.0% | 19 | -58.7% | 0.00% | – |
| WNC | Sell | WABASH NATIONAL CORP COM STK USD0.01 | $1,000 | -99.6% | 103 | -99.3% | 0.00% | -100.0% |
| PUTKY | Exit | UNITED TRACTORS UNSP ADR EACH REP 20 SHS | $0 | – | -94 | -100.0% | 0.00% | – |
| WDR | Sell | WADDELL & REED FINL CL A | $3,000 | 0.0% | 193 | -13.5% | 0.00% | – |
| APA | Sell | APACHE CORP | $0 | -100.0% | 16 | -97.2% | 0.00% | -100.0% |
| HCC | WARRIOR MET COAL INC COM | $0 | -100.0% | 42 | 0.0% | 0.00% | – | |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | $5,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| AHCHY | ANHUI CONCH CEMENT UNSP ADR EACH REP 5 CL H | $2,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| WB | Sell | WEIBO CORP SPONS ADR | $1,000 | -93.3% | 20 | -94.5% | 0.00% | -100.0% |
| WMK | Sell | WEIS MKTS INC COM | $6,000 | 0.0% | 160 | -1.8% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LTD SPON ADR EACH REP 1 ORD SHS | $1,000 | – | 104 | +100.0% | 0.00% | – |
| AMKR | AMKOR TECHS INC | $1,000 | 0.0% | 159 | 0.0% | 0.00% | – | |
| DVA | Exit | DAVITA INC | $0 | – | -10 | -100.0% | 0.00% | – |
| AWK | AMERICAN WATER WORKS COMPANY INC COM USD0.01 | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| SHOP | Exit | SHOPIFY INC CL A | $0 | – | -11 | -100.0% | 0.00% | – |
| ANAT | AMERICAN NATL INS CO N/C AMERICAN NATIONAL FINANCIAL CORP CUSIP #028551109 | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| CX | Exit | CEMEX SOUTH AMERICA-SPONSORED | $0 | – | -936 | -100.0% | 0.00% | – |
| AMX | Buy | AMERICA MOVIL SAB DE | $3,000 | +50.0% | 211 | +28.7% | 0.00% | – |
| WING | New | WINGSTOP INC | $5,000 | – | 61 | +100.0% | 0.00% | – |
| DGS | WISDOMTREE EM SMALL CAPother | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – | |
| DLS | WISDOMTREE TR INTL SMALLCAP DIVID FD | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| ATUS | Sell | ALTICE USA INC CL A | $6,000 | +20.0% | 235 | -3.3% | 0.00% | – |
| ALTR | New | ALTAIR ENGINEERING INC | $4,000 | – | 111 | +100.0% | 0.00% | – |
| CBD | Exit | CIA BRASILEIRA DISTR(PAO DE ACUCAR) SPON ADR EACH REPR 1 PRF NPV | $0 | – | -99 | -100.0% | 0.00% | – |
| INT | New | WORLD FUEL SERVICES CORP COM USD0.01 | $1,000 | – | 34 | +100.0% | 0.00% | – |
| WOR | WORTHINGTON INDS INC | $2,000 | -33.3% | 79 | 0.0% | 0.00% | – | |
| TCF | Exit | TCF FINANCIAL CORP COM STK USD0.01 | $0 | – | -273 | -100.0% | 0.00% | – |
| WH | Sell | WYNDHAM HOTELS &RESORTS INC COM | $2,000 | -80.0% | 64 | -66.1% | 0.00% | -100.0% |
| XEL | XCEL ENERGY INC | $6,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| XRX | New | XEROX HOLDINGS CORP | $4,000 | – | 150 | +100.0% | 0.00% | – |
| YY | YY INC SPONSORED ADS A | $2,000 | -33.3% | 46 | 0.0% | 0.00% | – | |
| APC | Exit | ANADARKO PETROLEUM CORP COM USD0.10 | $0 | – | -61 | -100.0% | 0.00% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL A | $6,000 | +200.0% | 31 | +210.0% | 0.00% | – |
| ZIXI | ZIX CORPORATION | $6,000 | -25.0% | 875 | 0.0% | 0.00% | -100.0% | |
| AY | ATLANTICA YIELD PLC SHS ISIN #GB00BLP5YB54 SEDOL #BLP5YB5 | $1,000 | – | 44 | 0.0% | 0.00% | – | |
| ADVBQ | ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011 | $0 | – | 41 | 0.0% | 0.00% | – | |
| CPRI | Sell | CAPRI HOLDINGS LTD | $1,000 | 0.0% | 21 | -50.0% | 0.00% | – |
| BAP | CREDICORP COM STK USD5 | $4,000 | -20.0% | 22 | 0.0% | 0.00% | – | |
| AMD | ADVANCED MICRO DEVICES INC | $4,000 | -20.0% | 150 | 0.0% | 0.00% | – | |
| GPRK | GEOPARK LIMITED COM USD0.001 | $2,000 | 0.0% | 161 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC COM | $0 | – | 53 | 0.0% | 0.00% | – | |
| INFO | Buy | IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8 | $6,000 | +50.0% | 100 | +47.1% | 0.00% | – |
| ACM | AECOM COM | $5,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
| APWL | ADVANCED POWERLINE TECHNOLOGIES INC | $0 | – | 650 | 0.0% | 0.00% | – | |
| AAP | ADVANCE AUTO PARTS INC COM | $3,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| ATGE | New | ADTALEM GLOBAL ED INC COM | $4,000 | – | 127 | +100.0% | 0.00% | – |
| ADDYY | Buy | ADIDAS AG ADR EA REP 1/2 ORD NPV | $3,000 | – | 24 | +700.0% | 0.00% | – |
| LRLSQ | LORAL SPACE & COMMUNCATIONS LTD SHS NEW ISIN BMG564621982 SEDOL 2740111 NO STOCKHOLDER | $0 | – | 40 | 0.0% | 0.00% | – | |
| AHEXY | ADECCO GROUP AG UNSP ADR EACH REPR 0.50 ORD | $0 | – | 26 | 0.0% | 0.00% | – | |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | $5,000 | -16.7% | 113 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC SHS | $0 | – | 18 | 0.0% | 0.00% | – | |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01 | $6,000 | +50.0% | 136 | +34.7% | 0.00% | – |
| SFL | SHIP FINANCE INTERNATIONAL LTD | $5,000 | +25.0% | 350 | 0.0% | 0.00% | – | |
| SINA | SINA CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FAX | ABERDEEN ASIA PAC PRIME INCother | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| AUOTY | Buy | AU OPTRONICS CORPORATION ADS EACH REPR 10 ORD TWD10 SHS (SPON) | $2,000 | 0.0% | 1,023 | +4.3% | 0.00% | – |
| ASX | New | ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS | $2,000 | – | 535 | +100.0% | 0.00% | – |
| ATNI | ATN INTERNATIONAL INC | $4,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| ASMVY | Buy | ASM PAC TECHNOLOGY LTD UNSPONSORD ADR | $2,000 | +100.0% | 57 | +21.3% | 0.00% | – |
| ASPS | ALTISOURCE PORTFOLIO SOLUTIONS S A COM USD1.00 | $1,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| AMC | AMC ENTERTAINMENT HOLDINGS INC COM USD0.01 A | $1,000 | – | 102 | 0.0% | 0.00% | – | |
| AUDC | New | AUDIOCODES | $0 | – | 10 | +100.0% | 0.00% | – |
| NVMI | NOVA MEASURING INSTRUMENTS ILS0.01 | $0 | – | 13 | 0.0% | 0.00% | – | |
| MYL | Sell | MYLAN NV | $6,000 | -87.8% | 344 | -86.7% | 0.00% | -100.0% |
| ABB | New | ABB LTD SPONSORED ADR | $4,000 | – | 236 | +100.0% | 0.00% | – |
| QGEN | QIAGEN NV SHS NEW SEDOL #BYXS688 | $0 | – | 11 | 0.0% | 0.00% | – | |
| CPA | Sell | COPA HOLDINGS SA CL A | $5,000 | -16.7% | 58 | -17.1% | 0.00% | – |
| PCCW LIMITED NPV ISIN #HK0008011667 SEDOL #6574071 | $0 | – | 472 | 0.0% | 0.00% | – | ||
| SRE | Exit | SEMPRA ENERGY | $0 | – | -12 | -100.0% | 0.00% | – |
| BSIG | Exit | BRIGHTSPHERE INVESTMENT GROUP PLC COM GBP0.001 | $0 | – | -96 | -100.0% | 0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -21 | -100.0% | 0.00% | – |
| INVA | Exit | INNOVIVA INC COM | $0 | – | -117 | -100.0% | 0.00% | – |
| DOC | Exit | PHYSICIANS REALTY TRUST REIT | $0 | – | -60 | -100.0% | 0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -10 | -100.0% | 0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -15 | -100.0% | 0.00% | – |
| AFI | Exit | ARMSTRONG FLOORING INC COM | $0 | – | -73 | -100.0% | 0.00% | – |
| IYG | Exit | ISHARES U S FINANCIAL SERVICES ETF | $0 | – | -42 | -100.0% | 0.00% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -184 | -100.0% | 0.00% | – |
| HSFI | HOMELAND SAFETY INTL INC COM | $0 | – | 400 | 0.0% | 0.00% | – | |
| LULU | Exit | LULULEMON ATHLETICA INC COM USD0.005 | $0 | – | -14 | -100.0% | 0.00% | – |
| LOGM | LOGMEIN INC COM | $0 | – | 2 | 0.0% | 0.00% | – | |
| LNSTY | LONDON STOCK EXCHANGE GROUP UNSPN ADR EACH REPR 0.5 ORD | $0 | – | 12 | 0.0% | 0.00% | – | |
| MHO | New | M/I HOMES INC | $0 | – | 25 | +100.0% | 0.00% | – |
| HTH | HILLTOP HLDGS INC COM | $6,000 | 0.0% | 286 | 0.0% | 0.00% | – | |
| ZAGG | Exit | ZAGG INC | $0 | – | -174 | -100.0% | 0.00% | – |
| M | Sell | MACY S INC COM USD0.01 | $3,000 | -25.0% | 211 | -3.7% | 0.00% | – |
| HENGAN INTL GROUP CO LTD UNSPONSORD ADR | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | ||
| HENOY | HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS | $0 | – | 8 | 0.0% | 0.00% | – | |
| HENKY | HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV | $3,000 | -25.0% | 174 | 0.0% | 0.00% | – | |
| HLTOY | New | HELLENIC TELECOM ORGANIZATN SA SPONSORED ADR | $2,000 | – | 368 | +100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS | $0 | – | -285 | -100.0% | 0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC COM | $0 | – | -10 | -100.0% | 0.00% | – |
| HL | HECLA MINING CO | $1,000 | 0.0% | 413 | 0.0% | 0.00% | – | |
| VGLT | Exit | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | $0 | – | 0 | +100.0% | 0.00% | – |
| HRELY | Exit | HAIER ELECTRONICS GROUP CO LTD UNSP ADR EACH REPR 10 ORD | $0 | – | -95 | -100.0% | 0.00% | – |
| HIIQ | HEALTH INSURANCE INNOVATIONS C | $3,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| MDTL | MEDIS TECHNOLOGIES LTD COM | $0 | – | 550 | 0.0% | 0.00% | – | |
| MD | New | MEDNAX INC COM USD0.01 | $1,000 | – | 55 | +100.0% | 0.00% | – |
| MLCO | New | MELCO RESORTS AND ENTERTAINMENT LTD SPON ADR EACH REP 3 ORD SHS | $1,000 | – | 68 | +100.0% | 0.00% | – |
| AGCO | Exit | AGCO CORP COM USD0.01 | $0 | – | -25 | -100.0% | 0.00% | – |
| MMSI | MERIT MEDICAL SYSTEMS INC | $5,000 | -44.4% | 150 | 0.0% | 0.00% | -100.0% | |
| MTH | New | MERITAGE HOMES CORP | $2,000 | – | 30 | +100.0% | 0.00% | – |
| MTOR | MERITOR INC COM | $1,000 | -50.0% | 90 | 0.0% | 0.00% | – | |
| MLAB | MESA LABORATORIES INC COM NPV | $4,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| BBAX | Exit | JP MORGAN EXCHANGE TRADED FD BETABULDR DEVE | $0 | – | 0 | +100.0% | 0.00% | – |
| HWKN | HAWKINS INC | $5,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| XRX | Exit | XEROX CORPORATION | $0 | – | -150 | -100.0% | 0.00% | – |
| CMK | MFS INTERMARKET INCOME TRUST I SH BEN INT | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| HWPR | HAWK PROTN SYS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| HVT | HAVERTY FURNITURE COS INC | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| HMY | New | HARMONY GOLD MNG LTD SPONSORED ADR | $0 | – | 81 | +100.0% | 0.00% | – |
| MIDD | MIDDLEBY CORP COM USD0.01 | $4,000 | -20.0% | 42 | 0.0% | 0.00% | – | |
| MLHR | Buy | MILLER HERMAN INC | $2,000 | +100.0% | 59 | +37.2% | 0.00% | – |
| MIELY | MITSUBISHI ELEC CORP ADR | $0 | – | 8 | 0.0% | 0.00% | – | |
| MFG | MIZUHO FINL GROUP INC SPONSORED ADR | $1,000 | 0.0% | 642 | 0.0% | 0.00% | – | |
| MBT | Sell | MOBILE TELESYSTEMS PJSC SPON ADR EACH REP 2 ORD SHS | $1,000 | 0.0% | 147 | -31.0% | 0.00% | – |
| HWC | Buy | HANCOCK WHITNEY CORP | $3,000 | – | 85 | +304.8% | 0.00% | – |
| MGYOY | MOL HUNGARIAN OIL & GAS PLC SPON ADR EA 0.5 ORD SHS SER A | $3,000 | 0.0% | 664 | 0.0% | 0.00% | – | |
| ASML | Exit | ASML HOLDING N.V. ADR | $0 | – | -9 | -100.0% | 0.00% | – |
| HAL | Sell | HALLIBURTON CO | $2,000 | -95.0% | 105 | -94.2% | 0.00% | -100.0% |
| MONDY | New | MONDI PLC ADR EACH REPR 2 ORD | $1,000 | – | 29 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC POWER | $4,000 | – | 27 | +100.0% | 0.00% | – |
| HLUYY | H.LUNDBECK A/S SPON ADR EA REPR 1 ORD SH | $0 | -100.0% | 26 | 0.0% | 0.00% | – | |
| MOGA | New | MOOG INC | $6,000 | – | 76 | +100.0% | 0.00% | – |
| MOTUY | MOTUS HOLDINGS LTD SPON ADS EACH REP 1 ORD SHS | $0 | – | 115 | 0.0% | 0.00% | – | |
| KTB | Exit | KONTOOR BRANDS INC COM | $0 | – | -77 | -100.0% | 0.00% | – |
| COOP | New | MR COOPER GROUP INC COM | $1,000 | – | 163 | +100.0% | 0.00% | – |
| NNGRY | NN GROUP N.V. UNSP ADR EACH REP 0.5 ORD SHS | $3,000 | 0.0% | 176 | 0.0% | 0.00% | – | |
| NVEC | Sell | NVE CORP COM NEW | $2,000 | -71.4% | 35 | -69.3% | 0.00% | -100.0% |
| LW | Exit | LAMB WESTON HOLDINGS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| NCMI | NATIONAL CINEMEDIA INC COM | $1,000 | 0.0% | 206 | 0.0% | 0.00% | – | |
| HCI | HCI GROUP INC COM | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| NDBKY | NEDBANK GROUP LIMITED SPON ADR-REP 1 ORD ZAR1 | $1,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| NNI | Sell | NELNET INC CL A | $1,000 | -50.0% | 28 | -28.2% | 0.00% | – |
| NSRGY | Buy | NESTLE S A SPONSORED ADR | $1,000 | – | 16 | +100.0% | 0.00% | – |
| NFLX | Sell | NETFLIX COM INC COM | $5,000 | -99.4% | 22 | -99.0% | 0.00% | -100.0% |
| NTES | NETEASE INC ADS EACH REPR 25 COM STK USD0.0001 | $4,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NORT SPON ADR EA REP 8 SER B NPV | $4,000 | -20.0% | 103 | 0.0% | 0.00% | – | |
| GRUB | GRUBHUB INC COM USD0.0001 | $0 | -100.0% | 15 | 0.0% | 0.00% | – | |
| GT | Sell | GOODYEAR TIRE &RUBBER CO COM NPV | $4,000 | 0.0% | 305 | -4.1% | 0.00% | – |
| NXGN | NEXTGEN HEALTHCARE INC | $6,000 | -25.0% | 400 | 0.0% | 0.00% | -100.0% | |
| GONT | GO ONLINE NETWORKS CORP | $0 | – | 250 | 0.0% | 0.00% | – | |
| NBLX | NOBLE MIDSTREAM PARTNERS LP | $5,000 | -28.6% | 210 | 0.0% | 0.00% | -100.0% | |
| GDOT | Exit | GREEN DOT CORP COM CL A USD0.001 | $0 | – | -51 | -100.0% | 0.00% | – |
| JWN | Sell | NORDSTROM INC COM NPV | $4,000 | -42.9% | 139 | -40.6% | 0.00% | -100.0% |
| GLNCY | GLENCORE PLC UNSPONSORD ADR | $4,000 | -20.0% | 724 | 0.0% | 0.00% | – | |
| NHYDY | NORSK HYDRO ASA ADR-EACH CNV INTO 1 ORD NOK1.098 | $4,000 | 0.0% | 1,277 | 0.0% | 0.00% | – | |
| GCO | GENESCO INC COM | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| REGI | Exit | RENEWABLE ENERGY GROUP INC COM NEW | $0 | – | -106 | -100.0% | 0.00% | – |
| DNOW | NOW INC COM | $0 | – | 48 | 0.0% | 0.00% | – | |
| NUAN | Sell | NUANCE COMMUNICATIONS INC COM | $4,000 | -20.0% | 320 | -25.9% | 0.00% | – |
| NUE | Sell | NUCOR CORP COM USD0.40 | $6,000 | 0.0% | 134 | -2.9% | 0.00% | – |
| NOMD | Exit | NOMAD FOODS LIMITED ORD NPV (DI) | $0 | – | -8 | -100.0% | 0.00% | – |
| OGZPY | Sell | GAZPROM OAO SPON ADR-EACH REPR 2 ORD SHS | $6,000 | -14.3% | 965 | -7.4% | 0.00% | -100.0% |
| GTX | GARRETT MOTION INC COM USD0.001 | $1,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| GPS | Sell | GAP INC COM | $4,000 | -91.5% | 263 | -90.1% | 0.00% | -100.0% |
| GLPEY | New | GALP ENERGIA SGPS SA UNSPONSORED ADR | $1,000 | – | 205 | +100.0% | 0.00% | – |
| GMS | New | GMS INC COM | $0 | – | 23 | +100.0% | 0.00% | – |
| GWPH | Buy | GW PHARMACEUTICALS SPONS ADR | $6,000 | 0.0% | 52 | +48.6% | 0.00% | – |
| GLIBA | GCI LIBERTY INC COM CLASS A | $0 | – | 4 | 0.0% | 0.00% | – | |
| ODP | Sell | OFFICE DEPOT INC | $2,000 | -50.0% | 1,385 | -31.1% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORP COM | $0 | -100.0% | 69 | -40.0% | 0.00% | – |
| FJTSY | FUJITSU UNSP ADR EACH REP 0.2 ORD SHS | $6,000 | +20.0% | 387 | 0.0% | 0.00% | – | |
| BMA | Exit | BANCO MACRO S.A. SPON ADR EACH REP 10 ORD SHS CL B | $0 | – | -24 | -100.0% | 0.00% | – |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $0 | – | 64 | 0.0% | 0.00% | – | |
| BEN | Sell | FRANKLIN RESOURCES INC COM USD0.10 | $6,000 | -14.3% | 210 | -4.1% | 0.00% | -100.0% |
| OPY | New | OPPENHEIMER HOLDINGS INC COM USD0.001 CL A NON VTG | $0 | – | 17 | +100.0% | 0.00% | – |
| OPB | OPUS BANK NPV | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| Sell | ORGANIGRAM HOLDINGS INC | $1,000 | -85.7% | 398 | -62.0% | 0.00% | -100.0% | |
| IX | New | ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT | $0 | – | 8 | +100.0% | 0.00% | – |
| FET | FORUM ENERGY TECHNOLOGIES INC COM USD0.01 | $0 | -100.0% | 600 | 0.0% | 0.00% | – | |
| PCG | PG & E CORP | $3,000 | -57.1% | 300 | 0.0% | 0.00% | -100.0% | |
| PHI | Sell | PLDT INC ADR EACH REP 1 ORD SHS | $1,000 | 0.0% | 49 | -23.4% | 0.00% | – |
| FSUGY | New | FORTESCUE METALS GROUP LTD SPON ADR EACH REP 2 ORD SHS | $0 | – | 49 | +100.0% | 0.00% | – |
| PKX | Buy | POSCO ADR EACH REP | $6,000 | -14.3% | 133 | +0.8% | 0.00% | -100.0% |
| PPDF | PPDAI GROUP INC ADS EACH REP 5 CLASS A ORD SHS | $0 | – | 97 | 0.0% | 0.00% | – | |
| BKRKY | BANK RAKYAT INDONESIA UNSP ADR EACH REPR 50 ORD B SHS | $2,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| PPERY | BANK MANDIRI(PERSERO) UNSPON ADR EACH REP 20 ORD | $2,000 | -33.3% | 282 | 0.0% | 0.00% | – | |
| PTAIY | PT ASTRA INTL TBK UNSPONSORD ADR | $2,000 | 0.0% | 218 | 0.0% | 0.00% | – | |
| PKG | PACKAGING CORP OF AMERICA COM USD0.01 | $3,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| FFIC | FLUSHING FINL CORP | $5,000 | 0.0% | 267 | 0.0% | 0.00% | – | |
| PLMR | New | PALOMAR HOLDINGS INC | $4,000 | – | 103 | +100.0% | 0.00% | – |
| PCRFY | PANASONIC CORP ADR | $2,000 | 0.0% | 341 | 0.0% | 0.00% | – | |
| PANDY | PANDORA A/S SPON ADR EACH REP 0.25 ORD | $4,000 | +33.3% | 434 | 0.0% | 0.00% | – | |
| FLR | Buy | FLUOR CORP COM USD0.01 | $6,000 | -40.0% | 359 | +11.8% | 0.00% | -100.0% |
| PE | PARSLEY ENERGY INC CL A | $5,000 | -16.7% | 319 | 0.0% | 0.00% | – | |
| FBC | FLAGSTAR BANCORP INC COM PAR$.001 | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| FIXD | New | FIRST TRUST TCW OPP FIXED IN | $5,000 | – | 100 | +100.0% | 0.00% | – |
| BTU | PEABODY ENERGY CORP NEW COM | $1,000 | -66.7% | 135 | 0.0% | 0.00% | – | |
| PSO | Sell | PEARSON SPONS ADR EACH REP 1 ORD GBP0.25 | $1,000 | -50.0% | 158 | -26.9% | 0.00% | – |
| TEAM | Exit | ATLASSIAN CORPORATION PLC COM USD0.1 CL A | $0 | – | -2 | -100.0% | 0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -4 | -100.0% | 0.00% | – |
| JCPNQ | PENNEY J C CO | $3,000 | -25.0% | 3,240 | 0.0% | 0.00% | – | |
| PEN | New | PENUMBRA INC | $5,000 | – | 36 | +100.0% | 0.00% | – |
| PBCT | Sell | PEOPLES UTD FINL INC COM | $5,000 | 0.0% | 340 | -4.2% | 0.00% | – |
| TLK | TELEKOMUNIKASI INDONESIA(PERSERO) ADR EA REP 100 SER B IDR250 | $2,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| PETQ | Sell | PETIQ INC | $5,000 | -72.2% | 197 | -64.4% | 0.00% | -100.0% |
| PTR | PETROCHINA CO SPON ADS EACH REPR 100 ORD SHS | $5,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | $6,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| PPC | PILGRIMS PRIDE CORP COM USD0.01 | $2,000 | +100.0% | 76 | 0.0% | 0.00% | – | |
| BBCA | Exit | JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA | $0 | – | 0 | +100.0% | 0.00% | – |
| PNGAY | Buy | PING AN INS GROUP CO CHINA LTD SPON ADR REP H | $6,000 | 0.0% | 273 | +3.0% | 0.00% | – |
| AVHOQ | Exit | AVIANCA HOLDINGS SA SPON ADR EACH REPR 8 PREF | $0 | – | -135 | -100.0% | 0.00% | – |
| FPAFY | FIRST PACIFIC CO SPONS ADR REPR 5 ORD SHS NPV | $1,000 | 0.0% | 929 | 0.0% | 0.00% | – | |
| HAFC | Exit | HANMI FINL CORP COM NEW | $0 | – | -88 | -100.0% | 0.00% | – |
| FEYE | Buy | FIREEYE INC COM USD0.0001 | $0 | – | 73 | +247.6% | 0.00% | – |
| PSMT | Buy | PRICESMART INC | $4,000 | +100.0% | 65 | +20.4% | 0.00% | – |
| ANF | Exit | ABERCROMBIE &FITCH CO CL A COM USD0.01 | $0 | – | -70 | -100.0% | 0.00% | – |
| FFIV | Sell | F5 NETWORKS INC COM | $6,000 | 0.0% | 47 | -4.1% | 0.00% | – |
| OPHLY | Exit | ONO PHARMACEUTICAL CO UNSP ADR REPR 0.3333 ORD | $0 | – | -722 | -100.0% | 0.00% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR | $0 | – | -19 | -100.0% | 0.00% | – |
| AGM | FEDERAL AGRIC MTG CORP CL C | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| FNHC | Exit | FEDNAT HLDG CO COM | $0 | – | -63 | -100.0% | 0.00% | – |
| QIWI | New | QIWI PLC SPON ADR REPR ORD 1 CL B EUR0.00 | $2,000 | – | 97 | +100.0% | 0.00% | – |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMother | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BXMT | Exit | BLACKSTONE MORTGAGE TRUST INC | $0 | – | -25 | -100.0% | 0.00% | – |
| NX | QUANEX BUILDING PRODUCTS CORP COM | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| QD | QUDIAN INC SPON ADS EACH REP 1 ORD SHS CLASS A | $4,000 | -20.0% | 719 | 0.0% | 0.00% | – | |
| HA | Exit | HAWAIIAN HOLDINGS INC COM USD0.01 | $0 | – | -41 | -100.0% | 0.00% | – |
| EVH | EVOLENT HEALTH INC CL A | $4,000 | 0.0% | 591 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INC CL A | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| RWEOY | New | RWE AG ADR EACH REPR 1 ORD NPV | $4,000 | – | 134 | +100.0% | 0.00% | – |
| RLGT | New | RADIANT LOGISTICS INC | $0 | – | 134 | +100.0% | 0.00% | – |
| RTLR | RATTLER MIDSTREAM LP | $5,000 | 0.0% | 256 | 0.0% | 0.00% | – | |
| ESLOY | New | ESSILORLUXOTTICA UNSPONSORED ADR | $1,000 | – | 26 | +100.0% | 0.00% | – |
| HOFT | Exit | HOOKER FURNITURE CORP COM | $0 | – | -18 | -100.0% | 0.00% | – |
| RMAX | Sell | RE/MAX HOLDINGS COM USD0.0001 CL A | $0 | -100.0% | 24 | -92.4% | 0.00% | -100.0% |
| RBGLY | New | RECKITT BENCKISER GROUP PLC SPON ADR EACH REP 0.20 ORD SHS | $1,000 | – | 103 | +100.0% | 0.00% | – |
| RRR | New | RED ROCK RESORTS INC CL A | $2,000 | – | 119 | +100.0% | 0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -230 | -100.0% | 0.00% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $4,000 | -33.3% | 259 | -17.5% | 0.00% | – |
| ENVA | Buy | ENOVA INTL INC COM | $1,000 | 0.0% | 91 | +65.5% | 0.00% | – |
| ENIC | ENEL CHILE SA SPON ADR EACH REPR 50 ORD | $3,000 | 0.0% | 749 | 0.0% | 0.00% | – | |
| IDCC | Exit | INTERDIGITAL INC PA | $0 | – | -21 | -100.0% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC COM | $1,000 | -98.4% | 79 | -97.2% | 0.00% | -100.0% |
| REX | REX AMERICAN RESOURCES CORP COM | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| RIO | Sell | RIO TINTO ADR EACH REP 1 ORD | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| ENIA | ENEL AMERICAS SA EACH REPR 50 COM NPV (SPON) ISIN #US29274F1049 SEDOL #2314947 | $1,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| TOWR | Exit | TOWER INTERNATIONAL INC COM USD0.01 | $0 | – | -60 | -100.0% | 0.00% | – |
| SHI | Exit | SINOPEC SHANGHAI PETROCHEMICAL CO SPONS ADR-REPR 100 CLASS H CNYU | $0 | – | -49 | -100.0% | 0.00% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $6,000 | 0.0% | 41 | -4.7% | 0.00% | – |
| ROL | Sell | ROLLINS INC COM | $5,000 | -16.7% | 168 | -4.5% | 0.00% | – |
| RYCEY | ROLLS ROYCE HOLDINGS SPON ADR EACH REP 1 ORD SHS | $5,000 | -16.7% | 576 | 0.0% | 0.00% | – | |
| EMRG | EMERGE INTERACTIVE INC COM NEW NO STOCKHOLDER EQUITY 05/23/2007 | $0 | – | 40 | 0.0% | 0.00% | – | |
| AKOB | EMBOTELLADORA ANDINA S A SPON ADR B | $0 | – | 21 | 0.0% | 0.00% | – | |
| ELURQ | ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10/19/2012 | $0 | – | 500 | 0.0% | 0.00% | – | |
| BBJP | Exit | JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN | $0 | – | 0 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| BBEU | Exit | JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE | $0 | – | 0 | +100.0% | 0.00% | – |
| EC | ECOPETROL S A SPONSORED ADS ISIN #US2791581091 SEDOL #B55ZBS9 | $5,000 | -16.7% | 343 | 0.0% | 0.00% | – | |
| BTTGY | Exit | BT GROUP ADR EACH REP 5 ORD | $0 | – | -159 | -100.0% | 0.00% | – |
| ESHEQ | EARTHSHELL CORP COM NEW NO STOCKHOLDER EQUITY 08/01/2007 | $0 | – | 175 | 0.0% | 0.00% | – | |
| ERA | New | ERA GROUP INC COM | $0 | – | 68 | +100.0% | 0.00% | – |
| EPEO | E PRIME AEROSPACE CORP COM NEW | $0 | – | 5,000 | 0.0% | 0.00% | – | |
| XNGSY | ENN ENERGY HOLDINGS LTD UNSP ADR EACH REP 25 ORD | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| EDPFY | EDP-ENERGIAS DE PORTUGAL SA SPON ADR EACH REPR 10 ORD EUR1 | $5,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| DCI | Buy | DONALDSON INC COM | $4,000 | +33.3% | 90 | +21.6% | 0.00% | – |
| UFS | Buy | DOMTAR CORP COM NEW | $6,000 | 0.0% | 194 | +26.8% | 0.00% | – |
| DPZ | Sell | DOMINOS PIZZA INC COM | $6,000 | -81.8% | 25 | -79.8% | 0.00% | -100.0% |
| DG | DOLLAR GENERAL CORP | $6,000 | +20.0% | 35 | 0.0% | 0.00% | – | |
| SIVB | SVB FINL GROUP | $6,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| SAFRY | SAFRAN S A SPON ADR | $0 | – | 9 | 0.0% | 0.00% | – | |
| DLAKY | DEUTSCHE LUFTHANSA A G SPONSORED ADR | $0 | – | 36 | 0.0% | 0.00% | – | |
| SLLDY | SANLAM ADR EACH REPR 2 SHS | $1,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| DLX | Sell | DELUXE CORP | $0 | -100.0% | 17 | -57.5% | 0.00% | – |
| SBRCY | SBERBANK OF RUSSIA SPON ADR EACH REPR 4 ORD SHS ISIN #US80585Y3080 SEDOL #B5SC091 | $6,000 | -14.3% | 488 | 0.0% | 0.00% | -100.0% | |
| DELL | Sell | DELL TECHNOLOGIES INC CL C | $1,000 | -50.0% | 16 | -50.0% | 0.00% | – |
| SBGSY | New | SCHNEIDER ELECTRIC SE UNSPONSORD ADR | $1,000 | – | 84 | +100.0% | 0.00% | – |
| SCHN | SCHNITZER STL INDS | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| SCHL | SCHOLASTIC CORP COM | $3,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| DK | New | DELEK US HLDGS INC NEW COM | $2,000 | – | 59 | +100.0% | 0.00% | – |
| DANOY | New | DANONE ADR-EA CNV INTO 1/5 EUR0.25(CBK) | $1,000 | – | 94 | +100.0% | 0.00% | – |
| DWAHY | DAIWA HOUSE IND LTD ADR | $1,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| DSFGY | DAH SING FINANCIAL HLDGS ADR EACH REP 3 ORD (SPON) HKD2 | $1,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| DHI | DR HORTON INC COM STK USD0.01 | $2,000 | +100.0% | 39 | 0.0% | 0.00% | – | |
| DNHBY | DNB ASA SPON ADR EACH REP 10 ORD SHS | $3,000 | 0.0% | 206 | 0.0% | 0.00% | – | |
| DBSDY | DBS GROUP HLDGS LTD SPONSORED ADR | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| SWM | SCHWEITZER-MAUDUIT INTL INC | $2,000 | +100.0% | 57 | 0.0% | 0.00% | – | |
| SEE | Sell | SEALED AIR CORP NEW | $6,000 | 0.0% | 144 | -4.6% | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LP | $5,000 | – | 129 | +100.0% | 0.00% | – |
| CREE | Buy | CREE INC COM USD0.00125 | $5,000 | 0.0% | 116 | +19.6% | 0.00% | – |
| CIK | CREDIT SUISSE ASSET MGMT INCother | $4,000 | 0.0% | 1,268 | 0.0% | 0.00% | – | |
| CVA | COVANTA HLDG CORP COM | $6,000 | 0.0% | 375 | 0.0% | 0.00% | – | |
| CTB | Buy | COOPER TIRE & RUBBER CO | $5,000 | -16.7% | 205 | +2.0% | 0.00% | – |
| VLRS | CONTROLADORA VUELA CIA-ADR | $3,000 | 0.0% | 364 | 0.0% | 0.00% | – | |
| CBPX | CONTINENTAL BLDG PRODS INC COM | $2,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| CNSL | CONSOLIDATED COMMUNICATIONS | $4,000 | 0.0% | 805 | 0.0% | 0.00% | – | |
| CEIX | CONSOL ENERGY INC NEW COM | $0 | -100.0% | 41 | 0.0% | 0.00% | – | |
| CNDT | CONDUENT INC | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| SJR | SHAW COMMUNICATIONS INC CL B CONV ISIN #CA82028K2002 SEDOL #2801836 | $5,000 | 0.0% | 286 | 0.0% | 0.00% | – | |
| CMPGY | COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) | $4,000 | 0.0% | 168 | 0.0% | 0.00% | – | |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000 | $1,000 | -50.0% | 55 | 0.0% | 0.00% | – | |
| SCVL | Sell | SHOE CARNIVAL INC COM | $1,000 | -50.0% | 39 | -50.0% | 0.00% | – |
| SRGHY | SHOPRITE HLDGS LTD SPONSORED ADR | $0 | – | 77 | 0.0% | 0.00% | – | |
| SBS | Sell | CIA SANEAMENTO BASICO DE SAO PAULO SPONS ADR EACH REPR 1 COM NPV | $2,000 | -50.0% | 228 | -40.6% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | $3,000 | -40.0% | 1,080 | -18.9% | 0.00% | – |
| SIGA | SIGA TECHNOLOGIES INC COM | $0 | – | 146 | 0.0% | 0.00% | – | |
| OSW | Exit | ONESPAWORLD HOLDINGS LTD | $0 | – | -58 | -100.0% | 0.00% | – |
| SGID | SILICON GRAPHICS INC NO STOCKHOLDER'S EQUITY 10/17/2006 | $0 | – | 800 | 0.0% | 0.00% | – | |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| CIG | New | CIA ENERGETICA DE-SPON ADR | $0 | – | 79 | +100.0% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC CL A | $3,000 | -50.0% | 90 | -21.1% | 0.00% | – |
| SGAPY | Sell | SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 | $2,000 | -71.4% | 130 | -56.2% | 0.00% | -100.0% |
| HEFA | Exit | ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| WLWHY | Exit | WOOLWORTHS HLDGS LTD SPON GDR NEW | $0 | – | -301 | -100.0% | 0.00% | – |
| CIBEY | COMMERCIAL INTL BANK(EGYPT)S.A.E SPONS ADR EACH REP 1 COM EGP10 | $2,000 | +100.0% | 434 | 0.0% | 0.00% | – | |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -9 | -100.0% | 0.00% | – |
| SFTBY | New | SOFTBANK GROUP CORP UNSP ADR EACH REPR 0.50 ORD | $0 | – | 9 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $4,000 | – | 51 | +100.0% | 0.00% | – |
| SOLUQ | SOLUTIA INC | $0 | – | 111 | 0.0% | 0.00% | – | |
| SKHHY | SONIC HEALTHCARE SPON ADR EACH REP 1 ORD SHS | $0 | – | 11 | 0.0% | 0.00% | – | |
| CNB | COLONIAL BANCGROUP INC COM STK USD2.50 ISIN #US1954933099 SEDOL #B3K3V51 NO STOCKHOLDERS' EQUITY 06/03/11 | $0 | – | 4,500 | 0.0% | 0.00% | – | |
| SONY | New | SONY CORP SPON ADR EACH REPR 1 ORD | $1,000 | – | 33 | +100.0% | 0.00% | – |
| SONVY | New | SONOVA HLDG AG UNSPONSORED ADR | $1,000 | – | 37 | +100.0% | 0.00% | – |
| SJI | SOUTH JERSEY INDUSTRIES | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SOUHY | SOUTH32 LTD SPON ADR EA REPR 5 ORD | $0 | -100.0% | 105 | 0.0% | 0.00% | – | |
| CDE | COEUR MINING INC | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| SPKKY | SPARK NEW ZEALAND | $0 | – | 72 | 0.0% | 0.00% | – | |
| SPTN | SPARTANNASH CO | $3,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| SPGLQ | SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05 | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| CLCGY | Sell | CLICKS GROUP LTD SPONSORED ADR | $1,000 | 0.0% | 36 | -32.1% | 0.00% | – |
| SGBLY | STANDARD BK GROUP LTD SPONSORED ADR | $1,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| SCHH | Exit | SCHWAB STRATEGIC TR US REIT ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| CRUS | Sell | CIRRUS LOGIC INC COM | $3,000 | -40.0% | 73 | -42.5% | 0.00% | – |
| STLD | STEEL DYNAMICS INC COM | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| SRCL | Sell | STERICYCLE INC COM ISIN #US8589121081 SEDOL #B6ZJ7Q8 | $5,000 | -77.3% | 100 | -79.1% | 0.00% | -100.0% |
| STRL | STERLING CONSTRUCTION CO INC COM | $1,000 | 0.0% | 146 | 0.0% | 0.00% | – | |
| CIOXY | CIELO SA SPON ADR EACH REP 1 ORD SHS | $1,000 | – | 530 | 0.0% | 0.00% | – | |
| SEOAY | STORA ENSO CORP SPON ADR REP R | $0 | – | 18 | 0.0% | 0.00% | – | |
| CHUY | CHUYS HLDGS INC COM | $6,000 | +20.0% | 250 | 0.0% | 0.00% | – | |
| STRS | STRATUS PROPERTIES INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| IMOS | Buy | CHIPMOS TECHNOLOGIES INC SPON ADS EACH REP 20 ORD SHS | $3,000 | +50.0% | 148 | +2.8% | 0.00% | – |
| FUJHY | SUBARU CO LTD UNSPON ADR EACH REP 0.5 ORD SHS | $6,000 | +20.0% | 456 | 0.0% | 0.00% | – | |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $4,000 | +33.3% | 5 | 0.0% | 0.00% | – | |
| CIHKY | New | CHINA MERCHANTS BANK CO LTD UNSP ADR EACH REPR 5 ORD H SHS | $1,000 | – | 83 | +100.0% | 0.00% | – |
| CHU | Sell | CHINA UNICOM (HONG KONG) LIMITED ADR EACH REP 10 ORD HKD0.10 LVL111 | $2,000 | -77.8% | 204 | -77.3% | 0.00% | -100.0% |
| CSUAY | Buy | CHINA SHENHUA ENERGY COMPANY LTD ADR EACH REPR 4 ORD H CNY1 | $2,000 | +100.0% | 250 | +38.1% | 0.00% | – |
| STBFY | SUNTORY BEVERAGE & FOOD LIMITED UNSPON ADR EACH REPR 0.5 ORD JPY0.00 | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| SWRAY | SWIRE PACIFIC ADR EACH REP 1 A HKD0.60(BNY) | $0 | -100.0% | 95 | 0.0% | 0.00% | – | |
| CHA | Buy | CHINA TELECOM CORPORATION SPONS ADR EACH REPR 100 H COM CNY1 | $3,000 | 0.0% | 81 | +3.8% | 0.00% | – |
| SNP | Buy | CHINA PETROLEUM &CHEMICAL CORP SPON ADS EACH REP 100 H SHS | $4,000 | 0.0% | 69 | +4.5% | 0.00% | – |
| CHL | CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10 | $2,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| EBR | Exit | CENTRAIS ELETR BRAS SA - ELETROBRAS | $0 | – | -76 | -100.0% | 0.00% | – |
| LFC | Buy | CHINA LIFE INSURANCE CO ADR EACH REP 5 ORD H CNY1 | $2,000 | 0.0% | 222 | +0.9% | 0.00% | – |
| TCF | New | TCF FINANCIAL CORPORATION NEW COM | $1,000 | – | 27 | +100.0% | 0.00% | – |
| TMUS | T MOBILE US INC COM USD0.00001 | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| CHK | CHESAPEAKE ENERGY CORPORATION OKLAHOMA | $4,000 | -20.0% | 3,000 | 0.0% | 0.00% | – | |
| TPR | Sell | TAPESTRY INC COM | $6,000 | -90.8% | 277 | -86.7% | 0.00% | -100.0% |
| TECD | TECH DATA CORP COM | $3,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| TTNDY | TECHTRONIC INDUSTRIES CO ADR EACH 1 CNV INTO 5 ORD HKD0.1 | $0 | – | 25 | 0.0% | 0.00% | – | |
| CYOU | Sell | CHANGYOU COM LTD ADS REP CL A | $0 | -100.0% | 13 | -97.1% | 0.00% | – |
| VIV | Buy | TELEFONICA BRASIL-ADR PREF | $6,000 | 0.0% | 571 | +1.2% | 0.00% | – |
| TCEHY | TENCENT HLDGS LTD UNSPON ADR | $3,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| TX | TERNIUM SA ADS EACH REPR 10 ORD | $0 | – | 40 | 0.0% | 0.00% | – | |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -28 | -100.0% | 0.00% | – |
| CEN | CENTER COAST BROOKFIELD MLP &other | $5,000 | -16.7% | 750 | 0.0% | 0.00% | – | |
| NEXA | Exit | NEXA RESOURCES S A COM USD1.00 ISIN #LU1701428291 SEDOL #BD587Z3 | $0 | – | -221 | -100.0% | 0.00% | – |
| TIF | Buy | TIFFANY &CO NEW COM | $3,000 | 0.0% | 42 | +2.4% | 0.00% | – |
| TLRY | TILRAY INC COM USD0.0001 CLASS 2 | $2,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| TSU | TIM PARTICIPACOES SA SPON ADR EACH REP 5 ORD SHS | $2,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
| TRYIY | TORAY INDS INC ADR | $6,000 | -14.3% | 463 | 0.0% | 0.00% | -100.0% | |
| TD | Sell | TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | $5,000 | -95.2% | 96 | -94.6% | 0.00% | -100.0% |
| NDP | TORTOISE ENERGY INDEPENDENCE | $6,000 | -45.5% | 1,500 | 0.0% | 0.00% | -100.0% | |
| CARS | Buy | CARS COM INC COM | $4,000 | -42.9% | 542 | +35.5% | 0.00% | -100.0% |
| CABGY | CARLSBERG AS SPON ADR EACH REP 1/5 ORD | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| CDNA | New | CAREDX INC | $4,000 | – | 186 | +100.0% | 0.00% | – |
| TG | TREDEGAR CORP | $0 | – | 50 | 0.0% | 0.00% | – | |
| TMICY | TREND MICRO INC SPONS ADR NEW | $0 | – | 11 | 0.0% | 0.00% | – | |
| CGC | Buy | CANOPY GROWTH CORP | $4,000 | -33.3% | 193 | +35.0% | 0.00% | – |
| TRUP | TRUPANION INC COM USD0.00001 | $4,000 | -33.3% | 167 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RESOURCES CORP | $0 | – | 19 | 0.0% | 0.00% | – | |
| EBF | Exit | ENNIS INC COM | $0 | – | -79 | -100.0% | 0.00% | – |
| USAC | USA COMPRESSION PARTNERS LP | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| CALM | CAL MAINE FOODS INC | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| UBSFY | UBISOFT ENTMT SA ADR | $0 | – | 16 | 0.0% | 0.00% | – | |
| UBER | Buy | UBER TECHNOLOGIES INC COM | $3,000 | +50.0% | 120 | +118.2% | 0.00% | – |
| AACAY | AAC TECHNOLOGIES HOLDINGS INC UNSP ADR EACH REP 1 ORD SHS | $1,000 | 0.0% | 195 | 0.0% | 0.00% | – | |
| CEO | Sell | CNOOC LTD SPONSORED ADR ISIN #US1261321095 SEDOL #BDZMP40 | $5,000 | -16.7% | 36 | -5.3% | 0.00% | – |
| CNA | CNA FINL CORP | $4,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| UIS | Sell | UNISYS CORP COM NEW | $1,000 | -75.0% | 245 | -42.2% | 0.00% | – |
| CMS | Sell | CMS ENERGY CORP | $6,000 | -94.8% | 101 | -94.9% | 0.00% | -100.0% |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | $0 | – | 175 | 0.0% | 0.00% | – | |
| UOVEY | UNITED OVERSEAS BK LTD SPONSORED ADR | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| CHRW | Buy | CH ROBINSON WORLDWIDE INC COM USD0.10 | $6,000 | +50.0% | 88 | +37.5% | 0.00% | – |
| UTDP | UNITED PETE CORP COM PAR$.01 1999 | $0 | – | 26 | 0.0% | 0.00% | – | |
| CECE | CECO ENVIRONMENTAL CORP | $4,000 | -20.0% | 550 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC REIT | $4,000 | -20.0% | 500 | 0.0% | 0.00% | – | |
| UVE | UNIVERSAL INS HLDGS INC | $2,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| BURBY | BURBERRY GROUP SPON ADR EACH REP 2 ORD SHS | $0 | – | 21 | 0.0% | 0.00% | – | |
| VEON | New | VEON LTD SPONSORED ADR | $0 | – | 190 | +100.0% | 0.00% | – |
| VLEEY | VALEO ADR-EACH REPR 0.5 ORD EUR3 | $4,000 | 0.0% | 252 | 0.0% | 0.00% | – | |
| VLY | Sell | VALLEY NATL BANCORP | $5,000 | -68.8% | 500 | -66.7% | 0.00% | -100.0% |
| EAT | BRINKER INTL INC | $6,000 | +20.0% | 142 | 0.0% | 0.00% | – | |
| EMLC | New | VANECK VECTORS ETF TR JP MORGAN MKTS | $3,000 | – | 107 | +100.0% | 0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -10 | -100.0% | 0.00% | – |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC COM | $0 | – | 96 | +100.0% | 0.00% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC COM | $0 | – | 23 | -14.8% | 0.00% | – |
| BRDCY | BRIDGESTONE CORP ADR EACH CNV 0.5 ORD NPV | $2,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| BRFS | New | BRF SA SPONSORED ADR | $0 | – | 106 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORP | $2,000 | – | 91 | +100.0% | 0.00% | – |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS FRMLY BOSTON PRIVATE BANCORP INC | $2,000 | +100.0% | 238 | +138.0% | 0.00% | – |
| VECTOR INTERMEDIARIES INC COM STK NPV | $0 | – | 400 | 0.0% | 0.00% | – | ||
| BHKLY | BOC HONG KONG(HLDGS) LTD SPONS ADR EACH REP 20 ORD HKD5 | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| BLRS | BIOLIFE REMEDIES INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| BDVSY | BIDVEST GROUP LTD ADR EACH REPR 2 ORD SHS | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| BHP | Buy | BHP BILLITON LTD SPONS ADR | $4,000 | – | 77 | +413.3% | 0.00% | – |
| BDC | BELDEN INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| BCS | New | BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | $1,000 | – | 189 | +100.0% | 0.00% | – |
| BMO | BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 | $6,000 | -14.3% | 93 | 0.0% | 0.00% | -100.0% | |
| BDORY | Buy | BANCO DO BRASIL SA SPONS ADR EA REPR 1 ORD SHS | $3,000 | 0.0% | 323 | +17.0% | 0.00% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD USD ISIN #US33734X1761 SEDOL #B4V4XQ5 | $0 | – | 0 | +100.0% | 0.00% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES | $0 | – | -12 | -100.0% | 0.00% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -9 | -100.0% | 0.00% | – |
| AQN | Exit | ALGONQUIN POWER & UTILITIES CO | $0 | – | -73 | -100.0% | 0.00% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| KLXE | Exit | KLX ENERGY SERVICES HOLDINGS I | $0 | – | -82 | -100.0% | 0.00% | – |
| OTSKY | Exit | OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS | $0 | – | -17 | -100.0% | 0.00% | – |
| CEA | Exit | CHINA EASTERN AIRLINES CORP ADR-EACH REPR 50 H ORD SHS | $0 | – | -113 | -100.0% | 0.00% | – |
| FN | Exit | FABRINET COM USD0.01 | $0 | – | -15 | -100.0% | 0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GROUP I | $0 | – | -30 | -100.0% | 0.00% | – |
| EWJ | Exit | ISHARES INC MSCI JPN ETF NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLC SPONS ADR | $0 | – | -10 | -100.0% | 0.00% | – |
| TLH | New | ISHARES TR 10-20 YR TRS ETF | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ISCF | ISHARES EDGE MSCI MULTIFACTOR INTERNATIONAL SMALL-CAP ETF | $4,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
| TLT | New | ISHARES TR 20 YR TR BD ETF | $1,000 | – | 11 | +100.0% | 0.00% | – |
| IONS | IONIS PHARMACEUTICALS INC COM | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| ITRI | Sell | ITRON INC | $3,000 | 0.0% | 42 | -20.8% | 0.00% | – |
| JBL | Sell | JABIL INC COM | $6,000 | 0.0% | 179 | -19.0% | 0.00% | – |
| XON | INTREXON CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| JMHLY | JARDINE MATHESON HLDGS LTD UNSPONSORD ADR | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| ADS | Exit | ALLIANCE DATA SYSTEM COM USD0.01 | $0 | – | -32 | -100.0% | 0.00% | – |
| ICAGY | INTERNATIONAL CONSOLIDATED AIRLINE SPON ADR EACH REPR 2 ORD SHS | $0 | – | 82 | 0.0% | 0.00% | – | |
| KB | KB FINANCIAL GROUP INC SPONSORED ADR | $6,000 | -14.3% | 187 | 0.0% | 0.00% | -100.0% | |
| KBCSY | KBC GROUP NV UNSPONSORED ADR | $3,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| TSCDY | Exit | TESCO SPON ADR EACH REP 3 ORD SHS | $0 | – | -21 | -100.0% | 0.00% | – |
| KT | KT CORP SPONSORED ADR | $6,000 | -14.3% | 618 | 0.0% | 0.00% | -100.0% | |
| LRN | Sell | K12 INC COM | $1,000 | 0.0% | 40 | -32.2% | 0.00% | – |
| KPCPY | KASIKORNBANK PUB CO LTD UNSPONSORED ADR | $4,000 | -20.0% | 205 | 0.0% | 0.00% | – | |
| INOV | INOVALON HLDGS INC COM CL A | $6,000 | +20.0% | 377 | 0.0% | 0.00% | – | |
| INGN | INOGEN INC COM | $5,000 | -37.5% | 125 | 0.0% | 0.00% | -100.0% | |
| KBAL | New | KIMBALL INTL INC CL B | $1,000 | – | 58 | +100.0% | 0.00% | – |
| NSIT | INSIGHT ENTERPRISES INC COM | $0 | – | 15 | 0.0% | 0.00% | – | |
| KCDMY | KIMBERLY CLRK DE MEX SAB DE CV SPON ADR COM A | $1,000 | 0.0% | 154 | 0.0% | 0.00% | – | |
| IMKTA | Sell | INGLES MKTS INC CL A | $1,000 | 0.0% | 44 | -29.0% | 0.00% | – |
| KNBWY | KIRIN HOLDINGS COMPANY LIMITED SPON ADR EACH REPR 1 ORD NPV | $0 | – | 26 | 0.0% | 0.00% | – | |
| KHOLY | Buy | KOC HLDG ADR | $4,000 | +100.0% | 295 | +120.1% | 0.00% | – |
| INFY | INFOSYS LTD SPON ADR EACH REP 1 ORD SHS | $3,000 | 0.0% | 344 | 0.0% | 0.00% | – | |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE NV SPON ADR EACH REP 1 ORD SHS (POST SPLIT) | $5,000 | +25.0% | 216 | 0.0% | 0.00% | – | |
| IBA | Buy | INDUSTRIAS BACHOCO S A B DE CV SPON ADR B | $3,000 | 0.0% | 67 | +1.5% | 0.00% | – |
| KRA | New | KRATON CORPORATION COM | $0 | – | 27 | +100.0% | 0.00% | – |
| PIFMY | New | INDOFOOD SUKSES MAKMUR TBK UNSPONSORD ADR | $2,000 | – | 90 | +100.0% | 0.00% | – |
| KLYCY | KUNLUN ENERGY COMPANY LIMITED UNSP ADR EACH REP 50 ORD | $2,000 | 0.0% | 321 | 0.0% | 0.00% | – | |
| LB | Sell | L BRANDS INC COM | $4,000 | -20.0% | 217 | -4.0% | 0.00% | – |
| IMGN | IMMUNOGEN INC COM | $0 | – | 27 | 0.0% | 0.00% | – | |
| LCII | Sell | LCI INDS COM | $6,000 | -76.9% | 74 | -74.7% | 0.00% | -100.0% |
| LRLCY | New | L OREAL CO ADR | $2,000 | – | 36 | +100.0% | 0.00% | – |
| LVMUY | New | LVMH MOET HENNESSY VUITTON SE ADR EACH EACH CNV INTO 0.2 ORD EUR0.30 | $1,000 | – | 25 | +100.0% | 0.00% | – |
| LE | LANDS' END INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| CTRE | Exit | CARETRUST REIT INC REIT | $0 | – | -40 | -100.0% | 0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| HDB | Exit | HDFC BK LTD SPONS ADR | $0 | – | -16 | -100.0% | 0.00% | – |
| HMI | HUAMI CORP SPONSORED ADS ISIN #US44331K1034 | $3,000 | 0.0% | 374 | 0.0% | 0.00% | – | |
| LNVGY | LENOVO GROUP LIMITED ADR EACH 1 REPR 20 HKD0.025 | $2,000 | 0.0% | 185 | 0.0% | 0.00% | – | |
| LX | Buy | LEXINFINTECH HOLDINGS LTD EACH ADS REP 2 ORD SHS CLASS A | $4,000 | 0.0% | 497 | +11.2% | 0.00% | – |
| LBRDA | LIBERTY BROADBAND CORP COM USD0.01 CL A | $0 | – | 2 | 0.0% | 0.00% | – | |
| HOCPY | HOYA CORP SPONSORED ADR | $5,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC COM CL A | $2,000 | 0.0% | 273 | +77.3% | 0.00% | – |
| LSXMA | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | $0 | – | 8 | 0.0% | 0.00% | – | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | $0 | – | 16 | 0.0% | 0.00% | – | |
| YPF | Exit | YPF SOCIEDAD ANONIMA SPON ADR CL D | $0 | – | -155 | -100.0% | 0.00% | – |
| FWONA | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | $0 | – | 2 | 0.0% | 0.00% | – | |
| LTGHY | Buy | LIFE HEALTHCARE GRP HLDGS LTD UNSPONSORED ADR | $1,000 | – | 191 | +75.2% | 0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -12 | -100.0% | 0.00% | – |
| HOPE | HOPE BANCORP INC COM | $5,000 | +25.0% | 354 | 0.0% | 0.00% | – | |
| HMC | HONDA MOTOR LTD AMERN SHS | $3,000 | +50.0% | 116 | 0.0% | 0.00% | – | |
| NMIH | Exit | NMI HOLDINGS INC | $0 | – | -33 | -100.0% | 0.00% | – |
| CASH | Exit | META FINANCIAL GROUP INC | $0 | – | -34 | -100.0% | 0.00% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERS L | $0 | – | -7 | -100.0% | 0.00% | – |
| WAGE | Exit | WAGEWORKS INC COM USD0.001 | $0 | – | 0 | +100.0% | 0.00% | – |
| WIFI | Exit | BOINGO WIRELESS | $0 | – | -65 | -100.0% | 0.00% | – |
| ADC | Exit | AGREE REALTY CORP REIT | $0 | – | -16 | -100.0% | 0.00% | – |
| KIM | Exit | KIMCO REALTY CORP REIT | $0 | – | -64 | -100.0% | 0.00% | – |
| INDA | Exit | ISHARES MSCI INDIA ETFother | $0 | – | -335 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP COM | $0 | – | -95 | -100.0% | -0.00% | – |
| HEES | Exit | H&E EQUIPMENT SERVICES INC | $0 | – | -382 | -100.0% | -0.00% | – |
| NGHC | Exit | NATIONAL GENERAL HOLDINGS CORP | $0 | – | -686 | -100.0% | -0.00% | – |
| MC | Exit | MOELIS &CO CL A | $0 | – | -272 | -100.0% | -0.00% | – |
| LPT | Exit | LIBERTY PROPERTY TRUST REIT | $0 | – | -368 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -120 | -100.0% | -0.00% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -179 | -100.0% | -0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTERNATIONAL INC COM USD1.00 (POST REV SPLIT) | $0 | – | -869 | -100.0% | -0.00% | – |
| CVCO | Exit | CAVCO INDUSTRIES INC | $0 | – | -78 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -94 | -100.0% | -0.00% | – |
| WRI | Exit | WEINGARTEN REALTY INVESTORS | $0 | – | -485 | -100.0% | -0.00% | – |
| VBTX | Exit | VERITEX HOLDINGS INC | $0 | – | -311 | -100.0% | -0.00% | – |
| LTXB | Exit | LEGACYTEXAS FINANCIAL GROUP IN | $0 | – | -375 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORPORATION COM NPV | $0 | – | -1,003 | -100.0% | -0.00% | – |
| FDUS | Exit | FIDUS INVT CORP COM | $0 | – | -635 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -764 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS | $0 | – | -316 | -100.0% | -0.00% | – |
| IBP | Exit | INSTALLED BUILDING PRODUCTS | $0 | – | -275 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HOLDINGS CORP | $0 | – | -516 | -100.0% | -0.00% | – |
| CIGI | Exit | COLLIERS INTERNATIONAL GROUP I | $0 | – | -234 | -100.0% | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC COM | $0 | – | -554 | -100.0% | -0.00% | – |
| MIK | Exit | MICHAELS COS INC COM | $0 | – | -1,380 | -100.0% | -0.00% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -273 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK VECTORS ETF TR GOLD MINERS ETF | $0 | – | -743 | -100.0% | -0.00% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -198 | -100.0% | -0.00% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOME RLTY FD INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| KYN | Exit | KAYNE ANDERSN MLP MIDS INVT CO COM | $0 | – | -795 | -100.0% | -0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -1,525 | -100.0% | -0.00% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -583 | -100.0% | -0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TR | $0 | – | -484 | -100.0% | -0.00% | – |
| HPT | Exit | HOSPITALITY PROPERTIES TRUST | $0 | – | -759 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| FNK | Exit | FIRST TR EXCH TRADED ALPHADEX FD II MID CAP VALUE ALPHADEX FD | $0 | – | -248 | -100.0% | -0.00% | – |
| DHIL | Exit | DIAMOND HILL INVESTMENT GRP | $0 | – | -49 | -100.0% | -0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC REIT | $0 | – | -124 | -100.0% | -0.00% | – |
| FSV | Exit | FIRSTSERVICE CORP | $0 | – | -175 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -280 | -100.0% | -0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -215 | -100.0% | -0.00% | – |
| NP | Exit | NEENAH INC | $0 | – | -148 | -100.0% | -0.00% | – |
| ASGN | Exit | ASGN INC | $0 | – | -346 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -232 | -100.0% | -0.00% | – |
| MSGN | Exit | MSG NETWORK INC CL A | $0 | – | -1,215 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER &CO INC COM | $0 | – | -407 | -100.0% | -0.00% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LP | $0 | – | -781 | -100.0% | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO CL A | $0 | – | -77 | -100.0% | -0.00% | – |
| RLI | Exit | RLI CORP | $0 | – | -298 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -67 | -100.0% | -0.00% | – |
| HEDJ | Exit | WISDOMTREE EUROPE HEDGED EQUother | $0 | – | -440 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP | $0 | – | -247 | -100.0% | -0.00% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -1,687 | -100.0% | -0.00% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC FORMERLY WELLCARE GROUP INC | $0 | – | -118 | -100.0% | -0.00% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -449 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PROPERTY TRUST INC RE | $0 | – | -3,300 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCES LTD COM NPV ISIN #CA1363851017 SEDOL #2171573 | $0 | – | -2,709 | -100.0% | -0.01% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND ETFother | $0 | – | -2,765 | -100.0% | -0.01% | – |
| SPTL | Exit | SPDR PORTFOLIO LONG TERM TREASURY ETF | $0 | – | -3,970 | -100.0% | -0.01% | – |
| GXC | Exit | SPDR S&P CHINA ETFother | $0 | – | -2,000 | -100.0% | -0.02% | – |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQUITYother | $0 | – | -4,925 | -100.0% | -0.02% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| SPTI | Exit | SPDR SERIES TRUST BLMBRG BRC INTRM | $0 | – | -4,907 | -100.0% | -0.02% | – |
| HRS | Exit | HARRIS CORPORATION COM USD1.00 | $0 | – | -1,823 | -100.0% | -0.03% | – |
| WP | Exit | WORLDPAY INC CL A | $0 | – | -6,300 | -100.0% | -0.06% | – |
| LLL | Exit | L3 TECHNOLOGIES INC COM | $0 | – | -20,158 | -100.0% | -0.38% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 47 | Q3 2023 | 5.0% |
| APPLE INC COM USD0.00001 | 47 | Q3 2023 | 3.5% |
| PROCTER & GAMBLE CO/THE | 47 | Q3 2023 | 2.1% |
| MICROSOFT CORP | 47 | Q3 2023 | 2.7% |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 47 | Q3 2023 | 2.0% |
| JOHNSON &JOHNSON COM USD1.00 | 47 | Q3 2023 | 1.5% |
| CISCO SYSTEMS INC | 47 | Q3 2023 | 1.5% |
| JPMORGAN CHASE &CO. COM USD1.00 | 47 | Q3 2023 | 1.4% |
| INTEL CORP COM USD0.001 | 47 | Q3 2023 | 1.7% |
| WAL-MART STORES INC COM ISIN #US9311421039 SEDOL #2936921 | 47 | Q3 2023 | 1.4% |
View First Horizon Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
View First Horizon Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.