$146 Million is the total value of Avestar Capital, LLC's 9947 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 39.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $9,104,000 | -30.2% | 57,951 | +0.1% | 6.22% | -17.5% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $8,037,000 | -1.6% | 87,691 | -10.9% | 5.49% | +16.2% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFrus 1000 etf | $7,220,000 | -22.6% | 52,280 | -9.7% | 4.93% | -8.6% |
| SPY | Buy | SPDR S&P 500 ETF TRUST UNIT SER 1 S&Ptr unit | $5,507,000 | +84.6% | 22,132 | +115.4% | 3.76% | +118.1% |
| AMZN | Buy | AMAZON.COM INC | $5,366,000 | -8.4% | 3,586 | +22.6% | 3.67% | +8.3% |
| FVD | Sell | FIRST TR VALUE LINE DIVID INDEX FD SHS | $5,343,000 | -39.3% | 185,547 | -33.8% | 3.65% | -28.3% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $5,054,000 | +12535.0% | 45,586 | +14101.2% | 3.45% | +14913.0% |
| JPST | Buy | JP MORGAN ETF TRUST ULTRA SHORT INCOME ETFultra shrt inc | $3,903,000 | +1430.6% | 78,919 | +1441.4% | 2.67% | +1713.6% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKET ETFftse dev mkt etf | $3,248,000 | -38.0% | 87,927 | -28.0% | 2.22% | -26.8% |
| VIOO | New | VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHSsmllcp 600 idx | $3,185,000 | – | 25,430 | +100.0% | 2.18% | – |
| RFEM | Buy | FIRST TRUST RIVERFRONT DYNAMrivr frnt dyn | $3,084,000 | +383.4% | 55,895 | +422.7% | 2.11% | +471.0% |
| EZM | Sell | WISDOMTREE TR US MIDCP EARNINGus midcp earning | $2,742,000 | -58.7% | 80,532 | -50.3% | 1.87% | -51.2% |
| HFXI | New | INDEXIQ ETF TR HDGD FTSE INTLhdgd ftse intl | $2,415,000 | – | 134,835 | +100.0% | 1.65% | – |
| FB | Sell | FACEBOOK INC-CLASS Acl a | $2,406,000 | -20.9% | 18,595 | -0.6% | 1.64% | -6.5% |
| VUG | Sell | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSgrowth etf | $2,352,000 | -56.9% | 17,680 | -48.1% | 1.61% | -49.1% |
| SGOL | New | ABERDEEN STD GOLD ETF TR PHYSCL SWISS GLDphyscl swiss gld | $2,003,000 | – | 16,200 | +100.0% | 1.37% | – |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf | $1,984,000 | -53.1% | 28,856 | -40.9% | 1.36% | -44.6% |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADED F MULTIFACTOR MImultifactor mi | $1,894,000 | – | 62,784 | +100.0% | 1.29% | – |
| FMB | Sell | FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETFmanagd mun etf | $1,710,000 | -22.3% | 32,842 | -22.9% | 1.17% | -8.2% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGYno amer energy | $1,627,000 | -0.1% | 76,858 | +9.3% | 1.11% | +18.1% |
| INDA | New | ISHARES TRUST MSCI INDIA INDEX FDmsci india etf | $1,530,000 | – | 46,478 | +100.0% | 1.04% | – |
| QUAL | New | ISHARES EDGE MSCI USA QUALITY FACTOR ETFusa quality fctr | $1,523,000 | – | 20,093 | +100.0% | 1.04% | – |
| IXJ | New | ISHARES GLOBAL HEALTHCARE ETFglob hlthcre etf | $1,495,000 | – | 26,675 | +100.0% | 1.02% | – |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETFnasdaq cyb etf | $1,472,000 | -27.0% | 63,525 | -11.1% | 1.01% | -13.7% |
| SCHG | Sell | SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETFus lcap gr etf | $1,448,000 | -16.9% | 21,434 | -0.6% | 0.99% | -1.8% |
| AR | Sell | ANTERO RESOURCES CORPORATION USD0.01 | $1,361,000 | -47.0% | 145,079 | -0.0% | 0.93% | -37.4% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $1,354,000 | +827.4% | 10,372 | +1001.1% | 0.92% | +1001.2% |
| SCHP | Sell | SCHWAB STRATEGIC TR US TIPS ETFus tips etf | $1,317,000 | -5.9% | 25,117 | -4.6% | 0.90% | +11.2% |
| FJP | Buy | FIRST TR EXCH TRADED ALPHADEX FD II JAPAN ALPHADEX FDjapan alphadex | $1,293,000 | +1206.1% | 27,053 | +1461.1% | 0.88% | +1449.1% |
| FNDF | New | SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETFschwb fdt int lg | $1,289,000 | – | 51,768 | +100.0% | 0.88% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHSftse smcap etf | $1,169,000 | – | 12,440 | +100.0% | 0.80% | – |
| IBB | Buy | ISHARES TR NASDAQ BIOTECHnasdaq biotech | $1,134,000 | +22580.0% | 11,875 | +26288.9% | 0.78% | +25733.3% |
| XAR | New | SPDR SERIES TRUST S&P AEROSPACE & DEFENSE ETFaerospace def | $1,035,000 | – | 13,225 | +100.0% | 0.71% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $970,000 | -4.0% | 4,776 | +0.7% | 0.66% | +13.5% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $900,000 | -15.0% | 880 | -3.7% | 0.62% | +0.5% |
| COMT | New | ISHARES US ETF TR COMMOD SEL STG | $894,000 | – | 29,685 | +100.0% | 0.61% | – |
| AMLP | Buy | ALPS ETF TR ALERIAN MLP ETFalerian mlp | $832,000 | +617.2% | 95,891 | +777.5% | 0.57% | +747.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $819,000 | -7.0% | 6,559 | -0.3% | 0.56% | +10.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $768,000 | -26.2% | 11,499 | -0.1% | 0.52% | -12.8% |
| IEO | New | ISHARES TR US OIL GS EX ETFus oil gs ex etf | $748,000 | – | 14,681 | +100.0% | 0.51% | – |
| GILD | Sell | GILEAD SCIENCES INC | $739,000 | -19.1% | 11,866 | -0.0% | 0.50% | -4.4% |
| CTB | Sell | COOPER TIRE & RUBBER CO | $711,000 | -16.3% | 22,000 | -26.7% | 0.49% | -1.0% |
| CSCO | Sell | CISCO SYS INC COM | $701,000 | -18.0% | 16,764 | -7.4% | 0.48% | -3.0% |
| BIIB | Sell | BIOGEN INC COM | $675,000 | -20.8% | 2,329 | -6.1% | 0.46% | -6.5% |
| VDE | New | VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERSenergy etf | $646,000 | – | 8,470 | +100.0% | 0.44% | – |
| SCZ | Sell | ISHARES TR EAFE SML CP ETFeafe sml cp etf | $636,000 | -81.2% | 12,434 | -77.4% | 0.43% | -77.9% |
| TEAM | ATLASSIAN CORPORATION PLC COM USD0.1 CL Acl a | $624,000 | -7.4% | 7,022 | 0.0% | 0.43% | +9.2% | |
| MSFT | Sell | MICROSOFT CORP | $624,000 | -22.2% | 6,457 | -11.6% | 0.43% | -8.2% |
| UNH | Sell | UNITEDHEALTH GROUP | $558,000 | -12.9% | 2,367 | -5.3% | 0.38% | +2.7% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acap stk cl a | $545,000 | -14.0% | 532 | -2.2% | 0.37% | +1.4% |
| AMT | Buy | AMERICAN TOWER CORPORATION | $529,000 | +9.5% | 3,366 | +0.6% | 0.36% | +29.4% |
| NKE | Sell | NIKE INC CLASS Bcl b | $520,000 | -16.3% | 7,061 | -4.1% | 0.36% | -1.1% |
| QQQ | INVESCO QQQ TR UNIT SER 1unit ser 1 | $497,000 | -17.0% | 3,243 | 0.0% | 0.34% | -1.7% | |
| ITA | Sell | ISHARES TR US AER DEF ETFus aer def etf | $495,000 | -76.1% | 2,918 | -69.7% | 0.34% | -71.7% |
| IBUY | Sell | AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETFonlin retl etf | $489,000 | -74.4% | 12,419 | -66.6% | 0.33% | -69.7% |
| QCOM | Sell | QUALCOMM INC | $479,000 | -23.6% | 8,810 | -2.9% | 0.33% | -9.9% |
| CMCSA | Sell | COMCAST CORP NEW CL Acl a | $466,000 | -15.3% | 14,439 | -11.0% | 0.32% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL COM | $437,000 | -9.5% | 5,042 | +0.1% | 0.30% | +7.2% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $436,000 | -18.7% | 6,645 | -0.5% | 0.30% | -3.9% |
| FNDC | New | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTALschwb fdt int sc | $421,000 | – | 15,092 | +100.0% | 0.29% | – |
| AZO | AUTOZONE INC NEV | $420,000 | +8.0% | 503 | 0.0% | 0.29% | +27.6% | |
| MLPX | Sell | GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETFglb x mlp enrg i | $415,000 | -77.3% | 38,737 | -72.0% | 0.28% | -73.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $414,000 | -19.6% | 4,480 | -6.2% | 0.28% | -5.0% |
| MDT | Sell | MEDTRONIC PLC USD0.0001 | $412,000 | -7.6% | 4,801 | -0.1% | 0.28% | +8.9% |
| ABT | Sell | ABBOTT LABORATORIES | $404,000 | -12.4% | 5,862 | -11.4% | 0.28% | +3.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM USD1 | $396,000 | -30.5% | 3,879 | -8.5% | 0.27% | -17.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $391,000 | -9.3% | 5,475 | +0.1% | 0.27% | +7.2% |
| EWJ | Sell | ISHARES INC MSCI JPN ETF NEWmsci jpn etf new | $389,000 | -80.9% | 7,930 | -76.8% | 0.27% | -77.4% |
| DEO | Buy | DIAGEO ADR EACH REPR 4 ORD GBX28.935185spon adr new | $385,000 | +1.6% | 2,743 | +1.9% | 0.26% | +20.1% |
| ORCL | Sell | ORACLE CORP COM | $374,000 | -18.9% | 8,826 | -5.1% | 0.26% | -4.5% |
| EEMV | New | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFmin vol emrg mkt | $364,000 | – | 6,556 | +100.0% | 0.25% | – |
| WFC | Sell | WELLS FARGO CO NEW COM | $357,000 | -17.4% | 7,873 | -5.8% | 0.24% | -2.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRsponsored adr | $354,000 | -24.2% | 10,185 | -7.7% | 0.24% | -10.4% |
| VZ | Sell | VERIZON COMMUNICATIONS | $342,000 | -2.8% | 6,546 | -7.1% | 0.23% | +14.7% |
| MO | Sell | ALTRIA GROUP INC | $330,000 | -24.8% | 6,835 | -8.1% | 0.22% | -11.4% |
| V | Sell | VISA INC COM CL A | $321,000 | -56.1% | 2,642 | -47.6% | 0.22% | -48.2% |
| TSLA | TESLA INC COM | $301,000 | +25.4% | 919 | 0.0% | 0.21% | +48.2% | |
| FBT | New | FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FDny arca biotech | $276,000 | – | 2,281 | +100.0% | 0.19% | – |
| SPMD | New | SPDR PORTFOLIO MID CAP ETFportfolio md etf | $275,000 | – | 10,152 | +100.0% | 0.19% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $271,000 | -22.3% | 3,270 | +0.9% | 0.18% | -8.4% |
| VAR | VARIAN MED SYS INC COM | $271,000 | +1.1% | 2,406 | 0.0% | 0.18% | +19.4% | |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $256,000 | +118.8% | 1,556 | +164.6% | 0.18% | +157.4% |
| SNN | Sell | SMITH & NEPHEW ADR EACH REPR 2 ORDspdn adr new | $247,000 | -10.5% | 7,118 | -10.0% | 0.17% | +5.6% |
| HD | Sell | HOME DEPOT INC COM | $246,000 | -23.8% | 1,574 | -6.3% | 0.17% | -10.2% |
| RHT | Sell | RED HAT INC COM | $243,000 | -1.6% | 1,508 | -23.5% | 0.17% | +16.1% |
| XLK | SECTOR SPDR TR SHS BEN INT TECHNOLOGYtechnology | $240,000 | -18.1% | 3,911 | 0.0% | 0.16% | -3.0% | |
| FANG | Buy | DIAMONDBACK ENERGY INC COM USD0.01 | $239,000 | +1891.7% | 2,593 | +2519.2% | 0.16% | +2228.6% |
| INTC | Buy | INTEL CORP | $233,000 | +5.9% | 5,120 | +6.6% | 0.16% | +25.2% |
| MCD | Sell | MCDONALDS CORP | $233,000 | +5.9% | 1,343 | -0.1% | 0.16% | +25.2% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $232,000 | -9.0% | 936 | +5.2% | 0.16% | +7.5% |
| WMT | Buy | WALMART INC COM | $229,000 | +0.4% | 2,509 | +2.3% | 0.16% | +18.2% |
| CI | New | CIGNA CORP NEW COM | $220,000 | – | 1,181 | +100.0% | 0.15% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR Bspon adr b | $219,000 | -25.8% | 3,979 | -10.1% | 0.15% | -12.3% |
| SHM | Sell | SPDR SER TR NUVEEN BLMBRG SRnuveen blmbrg sr | $215,000 | -17.0% | 4,491 | -17.9% | 0.15% | -2.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHSshrt trm corp bd | $215,000 | -26.9% | 2,768 | -26.6% | 0.15% | -13.5% |
| LPI | LAREDO PETROLEUM INC COM | $214,000 | -55.7% | 59,195 | 0.0% | 0.15% | -47.7% | |
| PFE | Buy | PFIZER INC | $214,000 | +1.4% | 5,092 | +1.9% | 0.15% | +19.7% |
| DIS | Sell | DISNEY WALT CO | $203,000 | -12.1% | 2,087 | -5.0% | 0.14% | +3.7% |
| BLK | Sell | BLACKROCK INC | $194,000 | -18.1% | 560 | -1.2% | 0.13% | -2.9% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL USA ETFmin vol usa etf | $194,000 | – | 3,732 | +53214.3% | 0.13% | – |
| EHC | Sell | ENCOMPASS HEALTH CORP COM | $191,000 | -39.7% | 3,353 | -22.5% | 0.13% | -29.0% |
| XEL | Sell | XCEL ENERGY INC COM USD2.5 | $187,000 | -5.1% | 4,196 | -10.3% | 0.13% | +12.3% |
| TXN | Buy | TEXAS INSTRUMENTS INC COM USD1.00 | $183,000 | -3.7% | 2,189 | +10.0% | 0.12% | +13.6% |
| ADBE | Sell | ADOBE INC COM | $181,000 | -22.6% | 895 | -6.3% | 0.12% | -8.1% |
| LIN | New | LINDE PLC COM EUR0.001 | $181,000 | – | 1,281 | +100.0% | 0.12% | – |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002sbi healthcare | $179,000 | -9.1% | 2,081 | 0.0% | 0.12% | +7.0% | |
| VCIT | VANGUARD SCOTTSDALE FDS INTERMEDIATE TERM CORPORATE BOND INDEXint-term corp | $176,000 | -0.6% | 2,126 | 0.0% | 0.12% | +17.6% | |
| PRU | Sell | PRUDENTIAL FINL INC | $176,000 | -35.8% | 2,352 | -19.4% | 0.12% | -24.1% |
| ADI | Sell | ANALOG DEVICES INC COM | $174,000 | -33.6% | 2,222 | -26.1% | 0.12% | -21.2% |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $174,000 | -2.2% | 1,555 | 0.0% | 0.12% | +15.5% | |
| AGN | Sell | ALLERGAN PLC. COM USD0.0001 | $167,000 | -39.7% | 1,410 | -9.8% | 0.11% | -28.8% |
| SJM | Sell | SMUCKER J M CO COM NEW | $165,000 | -27.6% | 1,968 | -17.9% | 0.11% | -14.4% |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002sbi cons discr | $164,000 | -15.5% | 1,663 | 0.0% | 0.11% | 0.0% | |
| SAP | Sell | SAP SE SPON ADRspon adr | $163,000 | -40.3% | 1,836 | -23.3% | 0.11% | -29.7% |
| CWB | Sell | SPDR SERIES TRUST BLMBRG BRC CNVRTblmbrg brc cnvrt | $161,000 | -54.4% | 3,493 | -47.3% | 0.11% | -46.1% |
| ALL | Sell | ALLSTATE CORP | $158,000 | -37.8% | 2,129 | -22.8% | 0.11% | -26.5% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP INC | $157,000 | -12.3% | 3,350 | -10.0% | 0.11% | +3.9% |
| TMK | New | TORCHMARK CORP | $157,000 | – | 2,332 | +100.0% | 0.11% | – |
| HON | Sell | HONEYWELL INTERNATIONAL INC COM USD1.00 | $155,000 | -24.4% | 1,356 | -2.5% | 0.11% | -10.9% |
| AVGO | Sell | BROADCOM INC COM | $152,000 | +4.1% | 683 | -3.5% | 0.10% | +23.8% |
| IBM | Sell | INTL BUSINESS MACH | $149,000 | -25.5% | 1,320 | -1.3% | 0.10% | -12.1% |
| KO | Sell | COCA COLA CO | $149,000 | +2.8% | 3,718 | -1.0% | 0.10% | +21.4% |
| BA | Buy | BOEING CO | $149,000 | -13.4% | 476 | +0.6% | 0.10% | +3.0% |
| PNC | Sell | PNC FINL SVCS GROUP | $149,000 | -33.8% | 1,435 | -20.7% | 0.10% | -21.5% |
| ZTS | Buy | ZOETIS INC COM USD0.01 CL Acl a | $150,000 | -7.4% | 2,040 | +3.4% | 0.10% | +8.5% |
| XLU | SECTOR SPDR TR SHS BEN INT UTILITIESsbi int-utils | $147,000 | 0.0% | 2,793 | 0.0% | 0.10% | +17.6% | |
| AGCO | Sell | AGCO CORP | $143,000 | -30.6% | 2,882 | -22.1% | 0.10% | -17.6% |
| ABBV | Sell | ABBVIE INC COM USD0.01 | $143,000 | -25.1% | 1,594 | -23.4% | 0.10% | -10.9% |
| BIDU | Sell | BAIDU INC SPONS ADR REPR 0.10 ORD CLS Aspon adr rep a | $142,000 | -51.0% | 1,018 | -24.9% | 0.10% | -42.3% |
| GPS | Sell | GAP INC DEL COM | $139,000 | -32.5% | 6,012 | -22.7% | 0.10% | -20.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01ord | $137,000 | -37.4% | 1,517 | -25.5% | 0.09% | -26.0% |
| XLF | SECTOR SPDR TR SHS BEN INT FINANCIALsbi int-finl | $137,000 | -13.3% | 5,772 | 0.0% | 0.09% | +3.3% | |
| CELG | Sell | CELGENE CORP | $136,000 | -42.9% | 2,455 | -15.4% | 0.09% | -32.6% |
| CSX | Sell | C S X CORP | $135,000 | -36.9% | 2,505 | -20.8% | 0.09% | -25.8% |
| CTXS | Sell | CITRIX SYS INC COM | $134,000 | -23.0% | 1,506 | -13.4% | 0.09% | -8.9% |
| EEM | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $135,000 | -8.8% | 3,497 | 0.0% | 0.09% | +7.0% | |
| COG | Sell | CABOT OIL & GAS CP COM | $134,000 | -35.9% | 6,901 | -31.8% | 0.09% | -24.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM | $133,000 | -50.7% | 15,414 | -23.1% | 0.09% | -41.7% |
| XLI | SECTOR SPDR TR SHS BEN INT INDUSTRIALsbi int-inds | $132,000 | -18.0% | 2,061 | 0.0% | 0.09% | -3.2% | |
| SLB | Sell | SCHLUMBERGER LIMITED COM USD0.01 | $131,000 | -51.7% | 4,354 | -9.3% | 0.09% | -43.3% |
| RBC | Sell | REGAL BELOIT CORP COM STK USD0.01 | $129,000 | -34.8% | 2,066 | -22.4% | 0.09% | -22.8% |
| MMM | Buy | 3M COMPANY | $129,000 | -9.2% | 706 | +1.0% | 0.09% | +7.3% |
| XLB | SELECT SECTOR SPDR TR SHS BEN INT MATERIALSsbi materials | $129,000 | -12.8% | 2,561 | 0.0% | 0.09% | +2.3% | |
| RYT | Sell | INVESCO EXCHANGE TRADED FD TR S&P500 EQL TECs&p500 eql tec | $127,000 | -93.9% | 909 | -92.7% | 0.09% | -92.8% |
| PEP | Buy | PEPSICO INC | $125,000 | +0.8% | 1,176 | +1.1% | 0.08% | +18.1% |
| ET | Buy | ENERGY TRANSFER LP COM UT LTD PTN | $124,000 | +63.2% | 9,491 | +106.2% | 0.08% | +93.2% |
| LPT | Sell | LIBERTY PPTY TR SHS BEN INTsh ben int | $125,000 | -13.2% | 3,493 | -10.6% | 0.08% | +2.4% |
| MRO | Sell | MARATHON OIL CORP | $124,000 | -54.1% | 9,779 | -21.1% | 0.08% | -45.5% |
| STI | Sell | SUNTRUST BANKS INC | $125,000 | -44.2% | 2,829 | -23.2% | 0.08% | -34.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $125,000 | -17.8% | 640 | -11.0% | 0.08% | -3.4% |
| CIT | Sell | CIT GROUP INC COM NEW | $123,000 | -45.3% | 3,688 | -22.8% | 0.08% | -35.4% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $119,000 | -53.3% | 5,472 | -14.4% | 0.08% | -44.9% |
| MRK | Buy | MERCK & CO INC NEW COM | $118,000 | +12.4% | 1,592 | +2.1% | 0.08% | +32.8% |
| TEL | Sell | TE CONNECTIVITY LTD REG SHS | $118,000 | -19.7% | 1,829 | -11.1% | 0.08% | -4.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COM | $119,000 | -14.4% | 4,944 | -2.1% | 0.08% | +1.2% |
| LLL | Sell | L3 TECHNOLOGIES INC COM | $119,000 | -25.2% | 800 | -6.3% | 0.08% | -12.0% |
| CNI | Sell | CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | $118,000 | -38.9% | 1,834 | -23.6% | 0.08% | -27.7% |
| SBUX | Buy | STARBUCKS CORP COM USD0.001 | $117,000 | +56.0% | 1,914 | +37.9% | 0.08% | +86.0% |
| RF | Sell | REGIONS FINL CORP | $116,000 | -47.0% | 10,042 | -22.6% | 0.08% | -37.8% |
| FBND | Sell | FIDELITY TOTAL BOND ETFtotal bd etf | $115,000 | -55.9% | 2,421 | -55.7% | 0.08% | -47.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $116,000 | -24.7% | 1,003 | -7.3% | 0.08% | -11.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COM | $116,000 | -29.3% | 2,252 | -11.0% | 0.08% | -16.8% |
| XLE | Sell | SELECT SECTOR SPDR TR ENERGYenergy | $114,000 | -29.6% | 2,004 | -6.8% | 0.08% | -17.0% |
| EMN | Sell | EASTMAN CHEM CO | $112,000 | -44.3% | 1,830 | -19.9% | 0.08% | -33.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $113,000 | -13.7% | 2,020 | +2.3% | 0.08% | +1.3% |
| APC | Sell | ANADARKO PETE CORP | $113,000 | -42.3% | 3,074 | -6.1% | 0.08% | -31.9% |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | $110,000 | -15.4% | 2,675 | 0.0% | 0.08% | 0.0% | |
| KSS | Sell | KOHLS CORP COM | $110,000 | -52.0% | 1,974 | -41.4% | 0.08% | -43.2% |
| ITUB | Buy | ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPVspon adr rep pfd | $109,000 | +7.9% | 14,256 | +30.8% | 0.07% | +27.6% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNunit ltd partn | $108,000 | -7.7% | 5,489 | +15.2% | 0.07% | +8.8% |
| SU | Sell | SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 | $108,000 | -57.6% | 4,516 | -36.0% | 0.07% | -49.7% |
| UL | Sell | UNILEVER PLC SPON ADR NEWspon adr new | $109,000 | -16.8% | 2,441 | -11.8% | 0.07% | -2.6% |
| CVX | Sell | CHEVRON CORP NEW COM | $108,000 | -22.9% | 1,071 | -10.2% | 0.07% | -8.6% |
| STX | Sell | SEAGATE TECHNOLOGY PLC COM USD0.00001 | $106,000 | -28.4% | 3,287 | -8.9% | 0.07% | -16.3% |
| TWTR | Sell | TWITTER INC COM USD0.000005 | $104,000 | -13.3% | 4,413 | -11.7% | 0.07% | +2.9% |
| GWW | Buy | GRAINGER W W INC COM STK USD0.50 | $104,000 | -16.1% | 442 | +9.4% | 0.07% | -1.4% |
| ECL | Sell | ECOLAB INC | $104,000 | -19.4% | 867 | -7.8% | 0.07% | -5.3% |
| ADSK | Sell | AUTODESK INC COM | $103,000 | -26.4% | 963 | -8.0% | 0.07% | -13.6% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $103,000 | -14.2% | 1,496 | -8.9% | 0.07% | +1.4% |
| BAC | Sell | BANK OF AMERICA CORP | $103,000 | -21.4% | 4,370 | -5.4% | 0.07% | -7.9% |
| FTNT | FORTINET INC COM USD0.001 | $102,000 | -23.9% | 1,478 | 0.0% | 0.07% | -9.1% | |
| MAS | Sell | MASCO CORP | $100,000 | -43.2% | 4,172 | -21.1% | 0.07% | -33.3% |
| BOTZ | Sell | GLOBAL X FDS RBTCS ARTFL INTErbtcs artfl inte | $99,000 | -95.1% | 6,036 | -93.2% | 0.07% | -94.2% |
| DWDP | Sell | DOWDUPONT INC COM | $100,000 | -20.6% | 1,944 | -4.4% | 0.07% | -6.8% |
| XLP | SECTOR SPDR TR SHS BEN INT CONSUMER STAPLESsbi cons stpls | $100,000 | -5.7% | 1,983 | 0.0% | 0.07% | +11.5% | |
| CAT | Sell | CATERPILLAR INC | $100,000 | -27.0% | 963 | -8.9% | 0.07% | -13.9% |
| BKD | Sell | BROOKDALE SR LIVING INC COM | $98,000 | -42.7% | 17,421 | -9.4% | 0.07% | -32.3% |
| HACK | New | ETF MANAGERS TR PRIME CYBR SCRTYprime cybr scrty | $96,000 | – | 2,875 | +100.0% | 0.07% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COM | $94,000 | -7.8% | 269 | -4.3% | 0.06% | +8.5% |
| MPLX | MPLX LP COM UNIT REP LTD | $94,000 | -12.1% | 3,171 | 0.0% | 0.06% | +3.2% | |
| WMB | Sell | WILLIAMS COS INC | $89,000 | -29.9% | 4,251 | -11.8% | 0.06% | -16.4% |
| UPS | Sell | UNITED PARCEL SVC INC CL Bcl b | $89,000 | -35.5% | 1,153 | -16.9% | 0.06% | -23.8% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRsponsored adr | $90,000 | -42.7% | 20,514 | -26.2% | 0.06% | -33.0% |
| EXP | Sell | EAGLE MATERIALS INC | $90,000 | -49.4% | 1,715 | -25.7% | 0.06% | -40.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $87,000 | -23.0% | 1,132 | -12.3% | 0.06% | -9.2% |
| YUMC | Sell | YUM CHINA HLDGS INC COM | $86,000 | -17.3% | 3,157 | -10.7% | 0.06% | -1.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $87,000 | -28.7% | 294 | -15.5% | 0.06% | -16.9% |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFshrt nat mun etf | $86,000 | +1.2% | 819 | 0.0% | 0.06% | +20.4% | |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | $87,000 | -21.6% | 3,545 | -9.9% | 0.06% | -7.8% |
| NFLX | Sell | NETFLIX COM INC COM | $85,000 | -29.8% | 330 | -0.6% | 0.06% | -17.1% |
| SPLK | Sell | SPLUNK INC COM USD0.001 | $82,000 | -25.5% | 1,009 | -7.7% | 0.06% | -12.5% |
| MDLZ | Buy | MONDELEZ INTL INC COMcl a | $81,000 | +2.5% | 2,148 | +10.3% | 0.06% | +19.6% |
| PTEN | New | PATTERSON UTI ENERGY INC | $81,000 | – | 9,529 | +100.0% | 0.06% | – |
| NEE | Sell | NEXTERA ENERGY INC COM | $81,000 | +2.5% | 485 | -1.4% | 0.06% | +19.6% |
| HYS | PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF0-5 high yield | $79,000 | -6.0% | 837 | 0.0% | 0.05% | +10.2% | |
| HHC | Buy | HOWARD HUGHES CORP COM | $79,000 | +29.5% | 996 | +49.5% | 0.05% | +54.3% |
| SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF1 3 yr treas bd | $79,000 | +1.3% | 949 | 0.0% | 0.05% | +20.0% | |
| LNG | Buy | CHENIERE ENERGY INC COM NEW | $77,000 | -13.5% | 1,350 | +1.4% | 0.05% | +3.9% |
| FEP | Sell | FIRST TR EXCH TRADED ALPHADEX FD II EUROPE ALPHADEX FDeurope alphadex | $77,000 | -46.9% | 2,512 | -34.2% | 0.05% | -36.9% |
| VOO | Buy | VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW | $77,000 | +2.7% | 344 | +19.0% | 0.05% | +23.3% |
| HSBC | Sell | HSBC HLDGS PLC SPON ADR NEWspon adr new | $77,000 | -31.2% | 2,261 | -23.3% | 0.05% | -18.5% |
| MU | Sell | MICRON TECHNOLOGY | $76,000 | -51.9% | 3,013 | -22.6% | 0.05% | -42.9% |
| IBN | Sell | ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON)adr | $76,000 | +5.6% | 9,244 | -11.5% | 0.05% | +23.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 | $75,000 | +5.6% | 747 | +10.3% | 0.05% | +24.4% |
| VRTX | Sell | VERTEX PHARMACEUTCLS INC | $75,000 | -29.9% | 610 | -8.3% | 0.05% | -17.7% |
| SHPG | Buy | SHIRE PLC SPONSORED ADRsponsored adr | $73,000 | -3.9% | 434 | +0.7% | 0.05% | +13.6% |
| FMS | Sell | FRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPVsponsored adr | $73,000 | -58.0% | 2,751 | -26.4% | 0.05% | -50.5% |
| WES | WESTERN GAS PARTNERS LP COM UNIT LP IN | $71,000 | -4.1% | 1,721 | 0.0% | 0.05% | +14.0% | |
| BMY | Buy | BRISTOL MYERS SQUIBB | $72,000 | -14.3% | 1,453 | +2.5% | 0.05% | 0.0% |
| HDB | Sell | HDFC BANK LTD ADS EACH REPR 3 INR10(MGT) | $72,000 | +1.4% | 868 | -8.8% | 0.05% | +19.5% |
| OKE | Buy | ONEOK INC | $72,000 | -14.3% | 1,381 | +9.0% | 0.05% | 0.0% |
| PAYX | Buy | PAYCHEX INC COM | $72,000 | -10.0% | 1,182 | +3.1% | 0.05% | +6.5% |
| PANW | Sell | PALO ALTO NETWORKS INC COM USD0.0001 | $71,000 | -22.8% | 478 | -2.6% | 0.05% | -7.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC NEW USD0.01 | $70,000 | +159.3% | 208 | +153.7% | 0.05% | +200.0% |
| ONLN | New | PROSHARES TR ONLINE RTL ETFonline rtl etf | $70,000 | – | 2,375 | +100.0% | 0.05% | – |
| WB | Sell | WEIBO CORP SPONSORED ADRsponsored adr | $70,000 | -23.1% | 1,455 | -2.5% | 0.05% | -9.4% |
| BUD | Sell | ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPVsponsored adr | $69,000 | -44.8% | 1,360 | -18.7% | 0.05% | -34.7% |
| UYG | PROSHARES TRUST ULTRA FINANCIALS NEWultra fncls new | $69,000 | -25.0% | 2,145 | 0.0% | 0.05% | -11.3% | |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COM | $69,000 | -15.9% | 1,428 | -0.9% | 0.05% | 0.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $68,000 | -23.6% | 429 | -11.2% | 0.05% | -9.8% |
| TGT | Buy | TARGET CORP COM | $66,000 | -24.1% | 1,055 | +0.9% | 0.04% | -10.0% |
| DLB | Sell | DOLBY LABORATORIES INC COM | $65,000 | -28.6% | 1,464 | -8.2% | 0.04% | -17.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $64,000 | -32.6% | 2,055 | -11.5% | 0.04% | -20.0% |
| EQM | EQM MIDSTREAM PARTNERS LP UNIT LTD PARTNunit ltd partn | $64,000 | -19.0% | 1,526 | 0.0% | 0.04% | -4.3% | |
| CCL | Buy | CARNIVAL CORP PAIRED CTFunit 99/99/9999 | $65,000 | -7.1% | 1,413 | +22.8% | 0.04% | +10.0% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $62,000 | +5.1% | 941 | -0.2% | 0.04% | +23.5% |
| XOM | Sell | EXXON MOBIL CORP | $60,000 | -27.7% | 938 | -8.6% | 0.04% | -14.6% |
| IONS | Sell | IONIS PHARMACEUTICALS INC COM | $60,000 | -7.7% | 1,497 | -13.2% | 0.04% | +7.9% |
| NSC | Sell | NORFOLK SOUTHERN CRP | $60,000 | -34.8% | 445 | -16.5% | 0.04% | -22.6% |
| FCX | Buy | FREEPORT MCMORAN INCcl b | $60,000 | -17.8% | 7,752 | +12.6% | 0.04% | -2.4% |
| NUE | Sell | NUCOR CORP COM | $60,000 | -32.6% | 1,574 | -9.9% | 0.04% | -19.6% |
| VIG | VANGUARD GROUP DIV APP ETFdiv app etf | $58,000 | -12.1% | 609 | 0.0% | 0.04% | +5.3% | |
| AZN | Buy | ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGTsponsored adr | $59,000 | 0.0% | 1,648 | +5.9% | 0.04% | +17.6% |
| FLR | Buy | FLUOR CORP NEW | $57,000 | -50.4% | 2,439 | +5.9% | 0.04% | -40.9% |
| GD | Sell | GENERAL DYNAMICS CRP | $57,000 | -40.0% | 382 | -20.9% | 0.04% | -29.1% |
| CVS | Buy | CVS HEALTH CORP COM | $57,000 | -5.0% | 951 | +19.6% | 0.04% | +11.4% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $57,000 | -40.6% | 426 | -26.0% | 0.04% | -30.4% |
| PFF | ISHARES TR S&P US PFD STKs&p us pfd stk | $57,000 | -8.1% | 1,673 | 0.0% | 0.04% | +8.3% | |
| SPHQ | INVESCO EXCHANGE TRADED FD TR S&P500 QUALITYs&p500 quality | $55,000 | -15.4% | 2,000 | 0.0% | 0.04% | 0.0% | |
| LOW | Sell | LOWES COS INC COM | $56,000 | -23.3% | 658 | -1.2% | 0.04% | -9.5% |
| ACWI | ISHARES TR MSCI ACWI ETFmsci acwi etf | $55,000 | -12.7% | 860 | 0.0% | 0.04% | +5.6% | |
| HAL | Sell | HALLIBURTON CO HOLDING CO FRMLY HALLIBURTON CO | $55,000 | -37.5% | 2,101 | -4.1% | 0.04% | -25.5% |
| EQIX | Sell | EQUINIX INC COM PAR $0.001 | $55,000 | -40.2% | 201 | -22.1% | 0.04% | -28.3% |
| ITW | Sell | ILLINOIS TOOL WORKS | $55,000 | -14.1% | 477 | -0.6% | 0.04% | +2.7% |
| CME | Buy | CME GROUP INC COM CL A | $54,000 | +22.7% | 310 | +11.5% | 0.04% | +48.0% |
| MKC | Sell | MCCORMICK &CO INC COM NON VTG | $53,000 | -35.4% | 552 | -30.7% | 0.04% | -23.4% |
| AFL | AFLAC INC | $52,000 | -1.9% | 1,160 | 0.0% | 0.04% | +16.1% | |
| KYN | KAYNE ANDERSN MLP MIDS INVT CO COM | $53,000 | -23.2% | 3,878 | 0.0% | 0.04% | -10.0% | |
| ALXN | Sell | ALEXION PHARM INC. | $53,000 | -54.7% | 755 | -24.3% | 0.04% | -47.1% |
| AMGN | Buy | AMGEN INC | $51,000 | -3.8% | 283 | +5.2% | 0.04% | +12.9% |
| CINF | Sell | CINCINNATI FINL CORP | $51,000 | 0.0% | 687 | -1.0% | 0.04% | +20.7% |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $48,000 | +2.1% | 452 | 0.0% | 0.03% | +22.2% | |
| NOBL | Sell | PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETFs&p 500 dv arist | $49,000 | -9.3% | 810 | -22.9% | 0.03% | +6.5% |
| LLY | Buy | LILLY ELI &CO COM NPV | $48,000 | +6.7% | 456 | +1.1% | 0.03% | +26.9% |
| WDC | Buy | WESTERN DIGITAL CORP DEL | $48,000 | -40.0% | 1,993 | +13.9% | 0.03% | -28.3% |
| HNTUF | HUNTER MARITIME ACQUISITION CO UT 1CL A 1/2WTunit 99/99/9999 | $49,000 | 0.0% | 4,900 | 0.0% | 0.03% | +17.9% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $47,000 | -25.4% | 188 | -1.6% | 0.03% | -11.1% |
| VMW | Sell | VMWARE INC CL A COM | $47,000 | -39.7% | 518 | -15.8% | 0.03% | -28.9% |
| HPQ | Sell | HP INC COM | $47,000 | -20.3% | 2,406 | -2.0% | 0.03% | -5.9% |
| QRTEA | Sell | QURATE RETAIL INC COM SER A | $46,000 | -19.3% | 3,301 | -7.9% | 0.03% | -6.1% |
| TGE | TALLGRASS ENERGY LP CLASS A SHS | $46,000 | +4.5% | 1,955 | 0.0% | 0.03% | +24.0% | |
| PSXP | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | $46,000 | -16.4% | 1,131 | 0.0% | 0.03% | -3.1% | |
| FEM | FIRST TR EXCH TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FDemerg mkt alph | $45,000 | -10.0% | 2,000 | 0.0% | 0.03% | +6.9% | |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO SAB DE C ADR RP 10 UTS(1B&2D-B&2 D-Lspon adr units | $44,000 | +4300.0% | 737 | +4235.3% | 0.03% | +2900.0% |
| APD | Buy | AIR PRODUCTS & CHEM | $42,000 | -6.7% | 287 | +1.1% | 0.03% | +11.5% |
| YNDX | New | YANDEX N.V. COM USD0.01 CL A | $42,000 | – | 2,268 | +100.0% | 0.03% | – |
| ANDX | ANDEAVOR LOGISTICS LP COM UNIT LP INT | $42,000 | -36.4% | 1,381 | 0.0% | 0.03% | -23.7% | |
| BBT | Sell | BB & T CORP | $43,000 | -12.2% | 1,066 | -2.0% | 0.03% | +3.6% |
| YUM | Buy | YUM BRANDS INC | $40,000 | +2.6% | 490 | +4.0% | 0.03% | +17.4% |
| NTNX | Buy | NUTANIX INC CL Acl a | $40,000 | +150.0% | 1,521 | +298.2% | 0.03% | +200.0% |
| CPA | COPA HOLDINGS SA CL Acl a | $39,000 | 0.0% | 500 | 0.0% | 0.03% | +17.4% | |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | $40,000 | +8.1% | 496 | +0.2% | 0.03% | +28.6% |
| T | Sell | AT&T INC COM USD1 | $38,000 | -54.2% | 1,489 | -42.5% | 0.03% | -45.8% |
| FNDE | New | SCHWAB FUNDAMENTAL EM L/Cschwb fdt emk lg | $38,000 | – | 1,500 | +100.0% | 0.03% | – |
| PCAR | Buy | PACCAR INC | $36,000 | 0.0% | 679 | +20.6% | 0.02% | +19.0% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $37,000 | -51.9% | 429 | -23.5% | 0.02% | -44.4% |
| FM | Sell | ISHARES INC MSCI FRNTR100ETFmsci frntr100etf | $37,000 | -98.0% | 1,425 | -97.9% | 0.02% | -97.7% |
| RDSA | Sell | ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07spons adr a | $37,000 | -47.1% | 700 | -34.0% | 0.02% | -37.5% |
| GRFS | Sell | GRIFOLS S A SP ADR REP B NVTsp adr rep b nvt | $33,000 | -47.6% | 2,864 | -25.3% | 0.02% | -36.1% |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $33,000 | -17.5% | 201 | 0.0% | 0.02% | 0.0% | |
| USB | Buy | US BANCORP DEL COM NEW | $34,000 | +9.7% | 810 | +25.0% | 0.02% | +27.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $33,000 | -46.8% | 293 | -34.9% | 0.02% | -36.1% |
| MMC | Buy | MARSH & MCLENNAN COS | $34,000 | +6.2% | 508 | +15.7% | 0.02% | +21.1% |
| ACN | Sell | ACCENTURE PLC CLS A USD0.0000225 | $32,000 | -41.8% | 256 | -26.0% | 0.02% | -31.2% |
| TLT | ISHARES TR 20 YR TR BD ETF20 yr tr bd etf | $32,000 | +3.2% | 265 | 0.0% | 0.02% | +22.2% | |
| NEU | Sell | NEWMARKET CORP | $32,000 | -3.0% | 83 | -1.2% | 0.02% | +15.8% |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $31,000 | -24.4% | 130 | 0.0% | 0.02% | -12.5% | |
| HAS | Sell | HASBRO INC | $31,000 | -32.6% | 416 | -11.9% | 0.02% | -22.2% |
| ABEV | Sell | AMBEV SA SPONSORED ADRsponsored adr | $31,000 | -41.5% | 12,899 | -14.6% | 0.02% | -32.3% |
| INFO | Buy | IHS MARKIT LTD COM ISIN #BMG475671050 SEDOL #BH0K6S8 | $31,000 | – | 1,035 | +10250.0% | 0.02% | – |
| SHLX | SHELL MIDSTREAM PARTNERS L P UNIT LTD INTunit ltd int | $30,000 | -26.8% | 1,993 | 0.0% | 0.02% | -16.7% | |
| FAST | Buy | FASTENAL CO | $30,000 | – | 620 | +3163.2% | 0.02% | – |
| SSL | Sell | SASOL SPON ADR EACH CNV INTO 1 ORD NPVsponsored adr | $29,000 | -58.6% | 1,652 | -25.2% | 0.02% | -50.0% |
| DISCA | Sell | DISCOVERY INC COM SER A | $30,000 | -46.4% | 2,100 | -14.5% | 0.02% | -37.5% |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTNunt ltd partn | $29,000 | -31.0% | 1,408 | -7.2% | 0.02% | -16.7% |
| SRE | Buy | SEMPRA ENERGY | $30,000 | 0.0% | 309 | +5.8% | 0.02% | +17.6% |
| BPL | Sell | BUCKEYE PARTNERS L P UNIT LTD PARTNunit ltd partn | $28,000 | -24.3% | 1,007 | -7.8% | 0.02% | -9.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP HOLDING CO | $28,000 | -12.5% | 128 | +15.3% | 0.02% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $28,000 | -26.3% | 573 | -5.6% | 0.02% | -13.6% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC ADR EACH REPR 5 ORD EUR0.012 POST REV SPsponsored adr ne | $27,000 | -25.0% | 388 | +0.5% | 0.02% | -14.3% |
| D | Sell | DOMINION ENERGY INC COM | $27,000 | -3.6% | 427 | -3.2% | 0.02% | +12.5% |
| SDG | ISHARES TR MSCI GLOBAL IMPmsci global imp | $26,000 | -10.3% | 500 | 0.0% | 0.02% | +5.9% | |
| FPE | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETFpfd secs inc etf | $26,000 | -7.1% | 1,500 | 0.0% | 0.02% | +12.5% | |
| KMI | Buy | KINDER MORGAN INC COM USD0.01 | $27,000 | +35.0% | 2,165 | +83.5% | 0.02% | +50.0% |
| OHI | OMEGA HEALTHCARE INVS INC | $27,000 | +8.0% | 788 | 0.0% | 0.02% | +28.6% | |
| NGG | Sell | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT)sponsored adr ne | $27,000 | -10.0% | 579 | -6.8% | 0.02% | +5.9% |
| CHD | CHURCH & DWIGHT INC | $26,000 | +13.0% | 417 | 0.0% | 0.02% | +38.5% | |
| UNP | Buy | UNION PACIFIC CORP | $25,000 | -10.7% | 205 | +2.5% | 0.02% | +6.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $25,000 | -44.4% | 594 | +3.5% | 0.02% | -34.6% |
| SPG | Buy | SIMON PPTY GRP INC | $25,000 | +25.0% | 167 | +23.7% | 0.02% | +41.7% |
| COP | Buy | CONOCOPHILLIPS COM | $25,000 | -16.7% | 462 | +7.2% | 0.02% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO COM | $23,000 | -23.3% | 1,889 | -8.6% | 0.02% | -5.9% |
| MA | Sell | MASTERCARD INCORPORATED CL Acl a | $24,000 | -33.3% | 142 | -19.8% | 0.02% | -23.8% |
| CREE | Sell | CREE INC | $24,000 | 0.0% | 1,031 | -9.8% | 0.02% | +14.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $23,000 | -17.9% | 197 | +7.1% | 0.02% | 0.0% |
| PSX | Buy | PHILLIPS 66 COM | $24,000 | -14.3% | 329 | +21.4% | 0.02% | 0.0% |
| RQI | COHEN & STEERS QUALITY INCOME RLTY FD INC | $23,000 | -14.8% | 2,300 | 0.0% | 0.02% | 0.0% | |
| KHC | Buy | KRAFT HEINZ CO COM | $24,000 | -17.2% | 616 | +10.2% | 0.02% | -5.9% |
| O | Buy | REALTY INCOME CORP (MARYLAND) | $24,000 | +118.2% | 415 | +72.9% | 0.02% | +166.7% |
| PCG | Sell | PG & E CORP | $23,000 | -53.1% | 1,045 | -4.7% | 0.02% | -42.9% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHS | $22,000 | 0.0% | 155 | +20.2% | 0.02% | +15.4% |
| TRGP | Buy | TARGA RES CORP COM | $22,000 | -31.2% | 649 | +8.2% | 0.02% | -21.1% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC COM | $22,000 | -47.6% | 3,193 | -16.5% | 0.02% | -37.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $20,000 | -13.0% | 557 | +9.2% | 0.01% | +7.7% |
| NVDA | Buy | NVIDIA CORP | $21,000 | -22.2% | 316 | +206.8% | 0.01% | -12.5% |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETFmin vol gbl etf | $21,000 | -12.5% | 282 | 0.0% | 0.01% | 0.0% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | $21,000 | -63.8% | 287 | -52.3% | 0.01% | -58.8% |
| TRIP | Buy | TRIPADVISOR INC COM | $20,000 | +5.3% | 403 | +2.0% | 0.01% | +27.3% |
| BEN | New | FRANKLIN RES INC COM | $19,000 | – | 714 | +100.0% | 0.01% | – |
| VLO | Buy | VALERO ENERGY CORP | $19,000 | -26.9% | 297 | +18.8% | 0.01% | -13.3% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION SERVICES INC | $19,000 | -5.0% | 198 | -0.5% | 0.01% | +8.3% |
| NOW | SERVICENOW INC COM USD0.001 | $19,000 | -9.5% | 117 | 0.0% | 0.01% | +8.3% | |
| C | Sell | CITIGROUP INC COM NEW | $19,000 | -51.3% | 452 | -24.5% | 0.01% | -43.5% |
| TJX | Buy | TJX COS INC NEW COM | $19,000 | -17.4% | 472 | +111.7% | 0.01% | 0.0% |
| DHR | Buy | DANAHER CORP COM USD0.01 | $19,000 | -5.0% | 223 | +10.9% | 0.01% | +8.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $19,000 | +18.8% | 436 | +53.5% | 0.01% | +44.4% |
| TRV | Sell | TRAVELERS COMPANIES INC COM STK NPV | $19,000 | 0.0% | 172 | -5.0% | 0.01% | +18.2% |
| APA | Buy | APACHE CORP | $19,000 | -40.6% | 806 | +12.3% | 0.01% | -31.6% |
| PNR | Sell | PENTAIR PLC SHS | $19,000 | -36.7% | 1,052 | -9.8% | 0.01% | -23.5% |
| AMX | Buy | AMERICA MOVIL SAB DE | $17,000 | -10.5% | 1,248 | +4.0% | 0.01% | +9.1% |
| ARI | APOLLO COML REAL ESTATE FIN INC COM | $17,000 | -10.5% | 1,050 | 0.0% | 0.01% | +9.1% | |
| VIS | VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERSindustrial etf | $18,000 | -18.2% | 152 | 0.0% | 0.01% | -7.7% | |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $18,000 | -40.0% | 340 | -18.5% | 0.01% | -29.4% |
| NVS | NOVARTIS A G SPONSORED ADRsponsored adr | $18,000 | 0.0% | 236 | 0.0% | 0.01% | +20.0% | |
| HYG | ISHARES TR IBOXX HI YD ETFiboxx hi yd etf | $17,000 | -5.6% | 215 | 0.0% | 0.01% | +20.0% | |
| DVYE | ISHARES INC EM MKTS DIV ETFem mkts div etf | $17,000 | -5.6% | 465 | 0.0% | 0.01% | +20.0% | |
| ENB | Buy | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | $17,000 | +13.3% | 626 | +13.6% | 0.01% | +33.3% |
| LYV | LIVE NATION ENTERTAINMENT INC COM | $17,000 | -10.5% | 355 | 0.0% | 0.01% | +9.1% | |
| BDX | Sell | BECTON DICKINSON CO | $18,000 | -28.0% | 90 | -15.1% | 0.01% | -14.3% |
| CB | Buy | CHUBB LIMITED COM NPV ISIN #CH0044328745 | $16,000 | +6.7% | 147 | +7.3% | 0.01% | +22.2% |
| JNUG | DIREXION SHS ETF TR DAILY JR BULL 3Xdaily jr bull 3x | $16,000 | +23.1% | 1,768 | 0.0% | 0.01% | +37.5% | |
| ESGL | OPPENHEIMER ETF TResg rev etf | $16,000 | -15.8% | 600 | 0.0% | 0.01% | 0.0% | |
| BHP | Buy | BHP GROUP LTD SPON ADS EACH REP 2 ORD SHSsponsored ads | $16,000 | +77.8% | 365 | +67.4% | 0.01% | +120.0% |
| MMD | MAINSTAY MACKAY DEFINDTRM MUNI COM | $16,000 | 0.0% | 828 | 0.0% | 0.01% | +22.2% | |
| BX | Sell | BLACKSTONE GROUP LP COM UNIT LTD | $16,000 | -79.5% | 583 | -72.0% | 0.01% | -75.6% |
| TTE | Sell | TOTAL S A SPONSORED ADRsponsored adr | $16,000 | -66.0% | 330 | -56.4% | 0.01% | -59.3% |
| PLUG | PLUG PWR INC COM NEW | $16,000 | -38.5% | 14,051 | 0.0% | 0.01% | -26.7% | |
| NUGT | DIREXION SHS ETF TR DLY GOLD INDX 3Xdly gold indx 3x | $16,000 | +33.3% | 951 | 0.0% | 0.01% | +57.1% | |
| IDV | ISHARES TR INTL SEL DIV ETFintl sel div etf | $15,000 | -11.8% | 525 | 0.0% | 0.01% | 0.0% | |
| CPRT | Sell | COPART INC COM | $15,000 | -11.8% | 332 | -3.5% | 0.01% | 0.0% |
| TSS | TOTAL SYS SVCS INC | $14,000 | -17.6% | 181 | 0.0% | 0.01% | 0.0% | |
| TM | Sell | TOYOTA MOTOR CORP SP ADR REP2COM | $15,000 | -31.8% | 148 | -23.3% | 0.01% | -23.1% |
| BR | BROADRIDGE FINANCIAL SOLUTIONS LLC | $15,000 | -28.6% | 166 | 0.0% | 0.01% | -16.7% | |
| WM | WASTE MANAGEMENT INC | $14,000 | 0.0% | 180 | 0.0% | 0.01% | +25.0% | |
| RGA | REINSURANCE GROUP AMER INC COM NEW | $14,000 | -6.7% | 106 | 0.0% | 0.01% | +11.1% | |
| BTTGY | BT GROUP ADR EACH REP 5 ORDadr | $14,000 | +7.7% | 1,012 | 0.0% | 0.01% | +25.0% | |
| GSK | Sell | GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25sponsored adr | $14,000 | -54.8% | 445 | -46.1% | 0.01% | -44.4% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5 | $15,000 | +25.0% | 810 | +10.4% | 0.01% | +42.9% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $14,000 | -93.1% | 377 | -90.3% | 0.01% | -91.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $14,000 | 0.0% | 155 | +4.0% | 0.01% | +25.0% |
| PPG | Buy | PPG INDUSTRIES | $15,000 | +15.4% | 162 | +14.9% | 0.01% | +25.0% |
| GTO | Sell | INVESCO ACTIVELY MANAGD ETF TR TOTAL RETURNtotal return | $15,000 | 0.0% | 316 | -11.0% | 0.01% | +11.1% |
| ETN | Sell | EATON CORP PLC COM | $15,000 | -73.7% | 260 | -61.7% | 0.01% | -69.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $14,000 | +133.3% | 35 | +150.0% | 0.01% | +233.3% |
| ICLR | ICON PLC SHS | $14,000 | -17.6% | 114 | 0.0% | 0.01% | 0.0% | |
| IVW | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $14,000 | -12.5% | 95 | 0.0% | 0.01% | +11.1% | |
| EFA | ISHARES MSCI EAFE ETFmsci eafe etf | $15,000 | -11.8% | 275 | 0.0% | 0.01% | 0.0% | |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $15,000 | +15.4% | 374 | +10.0% | 0.01% | +25.0% |
| IYY | ISHARES DOW JONES U S ETFdow jones us etf | $14,000 | -12.5% | 114 | 0.0% | 0.01% | +11.1% | |
| CMF | New | ISHARES CALIFORNIA MUNI BOND ETFcalif mun bd etf | $14,000 | – | 250 | +100.0% | 0.01% | – |
| LRGE | Buy | LEGG MASON ETF INVESTMENT TRUST CLEARBRIDGE LARGE CAP GROWTH ESG ETFclearbrideg lr | $15,000 | 0.0% | 550 | +22.2% | 0.01% | +11.1% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $15,000 | -16.7% | 332 | +0.3% | 0.01% | 0.0% |
| MELI | MERCADOLIBRE INC | $15,000 | -16.7% | 54 | 0.0% | 0.01% | 0.0% | |
| MET | Sell | METLIFE INC COM | $14,000 | -17.6% | 397 | -3.2% | 0.01% | 0.0% |
| IIF | MORGAN STANLEY INDIA INVS FD COM | $14,000 | -12.5% | 700 | 0.0% | 0.01% | +11.1% | |
| TS | Sell | TENARIS S A SPONSORED ADRsponsored adr | $13,000 | -65.8% | 1,443 | -16.2% | 0.01% | -59.1% |
| AMCX | Sell | AMC NETWORKS INC COM USD0.01 CL Acl a | $13,000 | -40.9% | 605 | -9.6% | 0.01% | -30.8% |
| ITM | New | VANECK VECTORS ETF TR AMT FREE INT ETFamt free int etf | $13,000 | – | 276 | +100.0% | 0.01% | – |
| SEIC | Buy | SEI INVESTMENTS CO COM | $13,000 | -27.8% | 320 | +7.7% | 0.01% | -10.0% |
| BNDX | New | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETFintl bd idx etf | $13,000 | – | 245 | +100.0% | 0.01% | – |
| IAC | Buy | IAC INTERACTIVECORP COM | $13,000 | -18.8% | 83 | +3.8% | 0.01% | 0.0% |
| PVI | INVESCO EXCHNG TRADED FD TR II VRDO TAX FREEvrdo tax free | $13,000 | 0.0% | 545 | 0.0% | 0.01% | +12.5% | |
| MCO | Buy | MOODYS CORP | $13,000 | -7.1% | 120 | +22.4% | 0.01% | +12.5% |
| ALK | ALASKA AIR GROUP INC | $13,000 | -13.3% | 229 | 0.0% | 0.01% | 0.0% | |
| URI | Buy | UNITED RENTALS INC | $13,000 | -31.6% | 149 | +20.2% | 0.01% | -18.2% |
| BERY | BERRY GLOBAL GROUP INC | $13,000 | 0.0% | 289 | 0.0% | 0.01% | +12.5% | |
| DE | Buy | DEERE & COMPANY | $13,000 | +116.7% | 105 | +98.1% | 0.01% | +200.0% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | $13,000 | -18.8% | 1,403 | +75.2% | 0.01% | 0.0% |
| TSCO | TRACTOR SUPPLY CO | $13,000 | -7.1% | 162 | 0.0% | 0.01% | +12.5% | |
| DPZ | DOMINOS PIZZA INC COM | $11,000 | -15.4% | 47 | 0.0% | 0.01% | 0.0% | |
| RCI | ROGERS COMMUNICATIONS INC CLASS B COM CAD1.62478 ISIN #CA7751092007 SEDOL #2169051cl b | $11,000 | 0.0% | 241 | 0.0% | 0.01% | +33.3% | |
| RY | Buy | ROYAL BANK OF CANADA COM NPV ISIN #CA7800871021 SEDOL #2754383 | $12,000 | +20.0% | 207 | +40.8% | 0.01% | +33.3% |
| IVE | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $11,000 | -8.3% | 110 | 0.0% | 0.01% | +14.3% | |
| AEE | AMEREN CORP | $12,000 | +9.1% | 200 | 0.0% | 0.01% | +33.3% | |
| EME | Buy | EMCOR GROUP INC | $11,000 | 0.0% | 193 | +27.0% | 0.01% | +33.3% |
| EMR | Sell | EMERSON ELECTRIC CO | $11,000 | -77.1% | 225 | -66.0% | 0.01% | -71.4% |
| GDDY | Buy | GODADDY INC CL Acl a | $12,000 | 0.0% | 223 | +34.3% | 0.01% | +14.3% |
| VEEV | Sell | VEEVA SYS INC CL A COM | $11,000 | -50.0% | 131 | -37.3% | 0.01% | -38.5% |
| DVY | ISHARES SELECT DIVIDEND ETFselect divid etf | $11,000 | -8.3% | 130 | 0.0% | 0.01% | +14.3% | |
| DNOW | Sell | NOW INC COM | $11,000 | -62.1% | 2,640 | -11.3% | 0.01% | -52.9% |
| ENTG | ENTEGRIS INC | $11,000 | -8.3% | 428 | 0.0% | 0.01% | +14.3% | |
| NTES | Buy | NETEASE INC ADR EACH REPR 25 COM STK USD0.0001sponsored adr | $12,000 | 0.0% | 56 | +5.7% | 0.01% | +14.3% |
| GGG | GRACO INC | $12,000 | -7.7% | 297 | 0.0% | 0.01% | 0.0% | |
| ESGD | ISHARES TR ESG MSCI EAFEesg msci eafe | $11,000 | -15.4% | 200 | 0.0% | 0.01% | 0.0% | |
| PICK | ISHARES INC MSCI GBL ETF NEWmsci gbl etf new | $11,000 | -15.4% | 425 | 0.0% | 0.01% | 0.0% | |
| IEMG | Sell | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $11,000 | -90.0% | 284 | -87.0% | 0.01% | -87.5% |
| NDSN | NORDSON CORP COM | $11,000 | -15.4% | 99 | 0.0% | 0.01% | 0.0% | |
| BCE | Sell | BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | $12,000 | -7.7% | 319 | -4.8% | 0.01% | 0.0% |
| BP | Sell | BP PLC SPONSORED ADRsponsored adr | $12,000 | -29.4% | 345 | -10.4% | 0.01% | -20.0% |
| DWM | Sell | WISDOMTREE TR INTL EQUITY FDintl equity fd | $11,000 | -99.7% | 245 | -99.7% | 0.01% | -99.7% |
| HTHT | Buy | HUAZHU GROUP LTD SPONSORED ADR 1 ORD SHSsponsored ads | $12,000 | -7.7% | 438 | +0.2% | 0.01% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER | $11,000 | +10.0% | 138 | +36.6% | 0.01% | +33.3% |
| STE | STERIS PLC GBP0.1 | $12,000 | -7.7% | 116 | 0.0% | 0.01% | 0.0% | |
| ICUI | ICU MED INC COM | $11,000 | -21.4% | 51 | 0.0% | 0.01% | 0.0% | |
| WCG | New | WELLCARE HEALTH PLANS INC FORMERLY WELLCARE GROUP INC | $10,000 | – | 49 | +100.0% | 0.01% | – |
| BPMP | BP MIDSTREAM PARTNERS LP UNIT LTD PTNRunit ltd ptnr | $10,000 | -23.1% | 763 | 0.0% | 0.01% | -12.5% | |
| ACIW | ACI WORLDWIDE INC | $10,000 | 0.0% | 389 | 0.0% | 0.01% | +16.7% | |
| CRM | Buy | SALESFORCE COM INC | $10,000 | +11.1% | 92 | +41.5% | 0.01% | +40.0% |
| ETR | ENTERGY CORP NEW | $10,000 | 0.0% | 138 | 0.0% | 0.01% | +16.7% | |
| IR | INGERSOLL-RAND PLC SHS USD1 | $10,000 | -9.1% | 124 | 0.0% | 0.01% | +16.7% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC COM USD0.0001 | $10,000 | -28.6% | 86 | -3.4% | 0.01% | -12.5% |
| WMGI | New | WRIGHT MED GROUP N V ORD SHS 0.03 PAR | $10,000 | – | 387 | +100.0% | 0.01% | – |
| DNKN | DUNKIN BRANDS GROUP INC COM USD0.001 | $10,000 | -16.7% | 171 | 0.0% | 0.01% | 0.0% | |
| CL | Buy | COLGATE-PALMOLIVE CO | $10,000 | -9.1% | 197 | +0.5% | 0.01% | +16.7% |
| CONE | Buy | CYRUSONE COM USD0.01 | $10,000 | +25.0% | 204 | +60.6% | 0.01% | +40.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $10,000 | -60.0% | 72 | -41.9% | 0.01% | -50.0% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT | $10,000 | +233.3% | 450 | +127.3% | 0.01% | +250.0% |
| BLUE | New | BLUEBIRD BIO INC COM | $9,000 | – | 98 | +100.0% | 0.01% | – |
| EXEL | New | EXELIXIS INC | $9,000 | – | 492 | +100.0% | 0.01% | – |
| MEOH | Sell | METHANEX CORP COM ISIN #CA59151K1084 SEDOL #2654416 | $9,000 | -43.8% | 209 | -13.3% | 0.01% | -33.3% |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL Acl a | $9,000 | -10.0% | 59 | 0.0% | 0.01% | 0.0% | |
| GWRE | GUIDEWIRE SOFTWARE INC COM USD0.0001 | $9,000 | -18.2% | 113 | 0.0% | 0.01% | 0.0% | |
| EQNR | Sell | EQUINOR ASA SPON ADR EACH REP 1 ORD SHSsponsored adr | $9,000 | -25.0% | 470 | -6.4% | 0.01% | -14.3% |
| MUFG | Buy | MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHSsponsored ads | $9,000 | +125.0% | 1,902 | +144.5% | 0.01% | +200.0% |
| AJG | GALLAGHER ARTHUR J & CO ISIN #US3635761097 SEDOL #BD1QWJ0 | $9,000 | 0.0% | 146 | 0.0% | 0.01% | +20.0% | |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | $9,000 | -47.1% | 850 | -5.7% | 0.01% | -40.0% |
| VDC | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETFconsum stp etf | $9,000 | -10.0% | 74 | 0.0% | 0.01% | 0.0% | |
| EOG | Buy | EOG RESOURCES INC | $7,000 | -22.2% | 109 | +34.6% | 0.01% | 0.0% |
| MTB | Buy | M & T BANK CORP | $7,000 | +75.0% | 58 | +93.3% | 0.01% | +150.0% |
| GM | Buy | GENERAL MTRS CO COM | $8,000 | +33.3% | 297 | +16.0% | 0.01% | +66.7% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRsponsored adr | $8,000 | +166.7% | 1,274 | +163.8% | 0.01% | +150.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | $8,000 | -11.1% | 395 | +2.3% | 0.01% | 0.0% |
| MTN | VAIL RESORTS INC COM | $8,000 | -20.0% | 40 | 0.0% | 0.01% | -16.7% | |
| DOV | DOVER CORP COM USD1.00 | $7,000 | -22.2% | 108 | 0.0% | 0.01% | 0.0% | |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | $7,000 | -36.4% | 235 | 0.0% | 0.01% | -16.7% | |
| RGEN | REPLIGEN CORP | $8,000 | 0.0% | 160 | 0.0% | 0.01% | 0.0% | |
| DG | Sell | DOLLAR GEN CORP NEW COM | $8,000 | -65.2% | 94 | -57.8% | 0.01% | -61.5% |
| CAJ | Buy | CANON INC SPONSORED ADRsponsored adr | $7,000 | +600.0% | 321 | +629.5% | 0.01% | +400.0% |
| LM | LEGG MASON | $8,000 | -20.0% | 336 | 0.0% | 0.01% | -16.7% | |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $8,000 | -20.0% | 127 | -1.6% | 0.01% | -16.7% |
| MS | Buy | MORGAN STANLEY | $7,000 | +133.3% | 201 | +133.7% | 0.01% | +150.0% |
| BGNE | BEIGENE LTD SPON ADS EACH REPR 13 ORDsponsored adr | $8,000 | -20.0% | 62 | 0.0% | 0.01% | -16.7% | |
| CR | CRANE CO COM | $8,000 | -33.3% | 123 | 0.0% | 0.01% | -28.6% | |
| AVB | AVALONBAY CMNTYS INC COM | $7,000 | 0.0% | 45 | 0.0% | 0.01% | +25.0% | |
| QLYS | Buy | QUALYS INC COM USD0.001 | $8,000 | +60.0% | 113 | +82.3% | 0.01% | +66.7% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD COM USD1.00 | $7,000 | -30.0% | 346 | -10.1% | 0.01% | -16.7% |
| NTR | Buy | NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | $7,000 | -12.5% | 211 | +24.1% | 0.01% | 0.0% |
| BKNG | Sell | BOOKING HLDGS INC COM | $8,000 | -52.9% | 6 | -40.0% | 0.01% | -50.0% |
| BND | Sell | VANGUARD BD INDEX FUND INC TOTAL BOND MARKET ETFtotal bnd mrkt | $8,000 | -95.1% | 115 | -94.6% | 0.01% | -94.7% |
| MFG | New | MIZUHO FINL GROUP INC SPONSORED ADRsponsored adr | $7,000 | – | 2,664 | +100.0% | 0.01% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $8,000 | +14.3% | 252 | +44.0% | 0.01% | +25.0% |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORDspons adr 2 ord | $7,000 | +600.0% | 1,340 | +302.4% | 0.01% | +400.0% |
| WAL | WESTERN ALLIANCE BANCORP | $7,000 | -36.4% | 197 | 0.0% | 0.01% | -16.7% | |
| THRM | GENTHERM INC COM | $8,000 | -11.1% | 202 | 0.0% | 0.01% | 0.0% | |
| PTE | POLARITYTE INC COM | $8,000 | -33.3% | 641 | 0.0% | 0.01% | -28.6% | |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | $7,000 | -22.2% | 240 | 0.0% | 0.01% | 0.0% | |
| HSBCPRA | HSBC HOLDINGS PLC PFDadr a 1/40pf a | $7,000 | 0.0% | 281 | 0.0% | 0.01% | +25.0% | |
| KAR | KAR AUCTION SERVICES INC COM USD0.01 | $7,000 | -12.5% | 150 | 0.0% | 0.01% | 0.0% | |
| PZA | INVESCO EXCHNG TRADED FD TR II NATL AMT MUNInatl amt muni | $7,000 | 0.0% | 292 | 0.0% | 0.01% | +25.0% | |
| SAGE | SAGE THERAPEUTICS INC COM | $7,000 | -30.0% | 77 | 0.0% | 0.01% | -16.7% | |
| ENV | Buy | ENVESTNET INC COM USD0.01 | $8,000 | +33.3% | 170 | +68.3% | 0.01% | +66.7% |
| MIDD | MIDDLEBY CORP | $8,000 | -20.0% | 80 | 0.0% | 0.01% | -16.7% | |
| IRM | Buy | IRON MOUNTAIN INC COM NPV | $7,000 | -12.5% | 262 | +6.5% | 0.01% | 0.0% |
| WELL | WELLTOWER INC COM | $8,000 | +14.3% | 138 | 0.0% | 0.01% | +25.0% | |
| ETSY | New | ETSY INC COM | $8,000 | – | 173 | +100.0% | 0.01% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC COM USD2.50 | $7,000 | -12.5% | 101 | +62.9% | 0.01% | 0.0% |
| RTN | Buy | RAYTHEON CO COM NEW | $8,000 | -11.1% | 81 | +50.0% | 0.01% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO COM | $8,000 | -46.7% | 172 | -9.0% | 0.01% | -44.4% |
| IUSB | Sell | ISHARES TR CORE TOTAL USDcore total usd | $8,000 | -98.6% | 180 | -98.5% | 0.01% | -98.5% |
| SYY | Buy | SYSCO CORP | $7,000 | -12.5% | 158 | +13.7% | 0.01% | 0.0% |
| FOXA | TWENTY-FIRST CENTURY FOX-Acl a | $6,000 | +20.0% | 141 | 0.0% | 0.00% | +33.3% | |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $6,000 | -25.0% | 90 | +9.8% | 0.00% | -20.0% |
| MYL | Buy | MYLAN NV | $6,000 | +20.0% | 253 | +18.2% | 0.00% | +33.3% |
| WPX | New | WPX ENERGY INC COM USD1 | $6,000 | – | 552 | +100.0% | 0.00% | – |
| GRUB | Buy | GRUBHUB INC COM USD0.0001 | $6,000 | -40.0% | 101 | +34.7% | 0.00% | -33.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $6,000 | – | 286 | +921.4% | 0.00% | – |
| SCHL | SCHOLASTIC CORP COM | $6,000 | -14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| PEN | PENUMBRA INC COM | $6,000 | -14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| IP | Buy | INTL PAPER CO | $6,000 | 0.0% | 177 | +5.4% | 0.00% | +33.3% |
| POWI | POWER INTEGRATIONS INC | $6,000 | -14.3% | 111 | 0.0% | 0.00% | 0.0% | |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $6,000 | +20.0% | 122 | +60.5% | 0.00% | +33.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL Acl a | $6,000 | +50.0% | 32 | +52.4% | 0.00% | +100.0% |
| CABO | CABLE ONE INC COM | $6,000 | -14.3% | 8 | 0.0% | 0.00% | 0.0% | |
| BTI | Sell | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNYsponsored adr | $5,000 | -88.6% | 188 | -81.9% | 0.00% | -88.0% |
| AES | Buy | AES CORP | $5,000 | +25.0% | 436 | +42.5% | 0.00% | +50.0% |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | $5,000 | -16.7% | 123 | 0.0% | 0.00% | 0.0% | |
| ANTM | ANTHEM INC COM | $5,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| AMGP | Sell | ANTERO MIDSTREAM GP LP COM SHS REPSTG | $4,000 | -50.0% | 479 | -21.5% | 0.00% | -40.0% |
| APY | New | APERGY CORP COM | $5,000 | – | 185 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $4,000 | – | 330 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INC COM | $5,000 | – | 413 | +100.0% | 0.00% | – |
| ALV | AUTOLIV INC COM USD1.00 | $5,000 | -16.7% | 73 | 0.0% | 0.00% | 0.0% | |
| BNS | Sell | BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | $4,000 | -86.7% | 107 | -79.5% | 0.00% | -82.4% |
| GOLD | BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 | $4,000 | +33.3% | 386 | 0.0% | 0.00% | +50.0% | |
| BWA | Buy | BORGWARNER INC | $4,000 | – | 140 | +324.2% | 0.00% | – |
| BSX | BOSTON SCIENTIFIC CORP | $4,000 | 0.0% | 159 | 0.0% | 0.00% | +50.0% | |
| BFAM | BRIGHT HORIZONS FAM SOLUTIONS INC COM | $5,000 | -16.7% | 53 | 0.0% | 0.00% | 0.0% | |
| ABB | New | ABB LTD SPONSORED ADRsponsored adr | $5,000 | – | 269 | +100.0% | 0.00% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SH ISIN #CA1125851040 SEDOL #2092599cl a ltd vt sh | $4,000 | +33.3% | 116 | +11.5% | 0.00% | +50.0% |
| CMS | Buy | CMS ENERGY CORP | $5,000 | 0.0% | 141 | +5.2% | 0.00% | 0.0% |
| CERN | Sell | CERNER CORP | $5,000 | -54.5% | 118 | -41.3% | 0.00% | -50.0% |
| CHDN | CHURCHILL DOWNS INC COM | $5,000 | -16.7% | 22 | 0.0% | 0.00% | 0.0% | |
| CFG | New | CITIZENS FINL GROUP INC COM | $5,000 | – | 236 | +100.0% | 0.00% | – |
| CLR | Buy | CONTINENTAL RES INC OKLA COM | $4,000 | -33.3% | 153 | +54.5% | 0.00% | 0.0% |
| CSOD | New | CORNERSTONE ONDEMAND INC COM USD0.0001 | $5,000 | – | 101 | +100.0% | 0.00% | – |
| MIDU | DIREXION DAILY MID CAP BULL 3X SHARESdly midcap etf3x | $5,000 | -44.4% | 188 | 0.0% | 0.00% | -40.0% | |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHSdrx s&p500bull | $5,000 | -37.5% | 160 | 0.0% | 0.00% | -40.0% | |
| DFS | Buy | DISCOVER FINL SVCS | $4,000 | -20.0% | 113 | +59.2% | 0.00% | 0.0% |
| EDC | DIREXION SHS ETF TR DLY EMG MK BL 3Xdly emg mk bl 3x | $5,000 | -28.6% | 90 | 0.0% | 0.00% | -25.0% | |
| DM | Sell | DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD | $4,000 | -76.5% | 325 | -70.2% | 0.00% | -70.0% |
| EVR | EVERCORE INC CLASS Aclass a | $5,000 | -37.5% | 80 | 0.0% | 0.00% | -40.0% | |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDdj internt idx | $4,000 | -20.0% | 38 | 0.0% | 0.00% | 0.0% | |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | $4,000 | 0.0% | 88 | 0.0% | 0.00% | +50.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $4,000 | -60.0% | 693 | -30.3% | 0.00% | -50.0% |
| GIS | Sell | GENERAL MILLS INC | $4,000 | -20.0% | 127 | -11.2% | 0.00% | 0.0% |
| HTA | HEALTHCARE TR AMER INC CL A NEWcl a new | $4,000 | 0.0% | 161 | 0.0% | 0.00% | +50.0% | |
| HXL | Sell | HEXCEL CORP COM NEW | $5,000 | -37.5% | 100 | -23.7% | 0.00% | -40.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | $5,000 | +66.7% | 102 | +61.9% | 0.00% | +50.0% |
| TIP | ISHARES TIPS BOND ETFtips bd etf | $4,000 | 0.0% | 40 | 0.0% | 0.00% | +50.0% | |
| LOGM | Sell | LOGMEIN INC COM | $4,000 | -20.0% | 205 | -6.8% | 0.00% | 0.0% |
| MFC | Buy | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | $4,000 | +300.0% | 371 | +282.5% | 0.00% | +200.0% |
| MPC | Buy | MARATHON PETROLEUM CORP COM USD0.01 | $4,000 | +100.0% | 79 | +43.6% | 0.00% | +200.0% |
| MFGP | MICRO FOCUS INTERNATIONAL PLC SPON ADR EACH REP 1 ORD SHSspon adr new | $4,000 | 0.0% | 248 | 0.0% | 0.00% | +50.0% | |
| NAVI | NAVIENT CORP COM USD0.01 | $4,000 | -33.3% | 514 | 0.0% | 0.00% | 0.0% | |
| NEWR | New | NEW RELIC INC COM | $5,000 | – | 71 | +100.0% | 0.00% | – |
| NI | Buy | NISOURCE INC | $4,000 | +100.0% | 184 | +33.3% | 0.00% | +200.0% |
| NBLX | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | $5,000 | -37.5% | 268 | 0.0% | 0.00% | -40.0% | |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | $5,000 | -16.7% | 272 | 0.0% | 0.00% | 0.0% | |
| NUEM | NUSHARES ETF TR ESG EMERGINGesg emerging | $5,000 | -16.7% | 240 | 0.0% | 0.00% | 0.0% | |
| PGTI | New | PGT INNOVATIONS INC COM | $4,000 | – | 274 | +100.0% | 0.00% | – |
| PH | Buy | PARKER HANNIFIN CORP | $5,000 | +150.0% | 49 | +188.2% | 0.00% | +200.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC COM | $4,000 | 0.0% | 356 | +7.9% | 0.00% | +50.0% |
| RSG | Sell | REPUBLIC SERVICES INC COM | $4,000 | -33.3% | 73 | -18.9% | 0.00% | 0.0% |
| SNY | SANOFI SPONSORED ADRsponsored adr | $4,000 | -20.0% | 141 | 0.0% | 0.00% | 0.0% | |
| SONY | Sell | SONY CORP SPON ADR EACH REPR 1 ORDsponsored adr | $5,000 | -28.6% | 128 | -8.6% | 0.00% | -25.0% |
| STT | Buy | STATE STR CORP COM | $4,000 | +100.0% | 114 | +267.7% | 0.00% | +200.0% |
| TU | New | TELUS CORP COM ISIN #CA87971M1032 SEDOL #2381093 | $5,000 | – | 169 | +100.0% | 0.00% | – |
| UA | UNDER ARMOUR INC CL Ccl c | $4,000 | -20.0% | 290 | 0.0% | 0.00% | 0.0% | |
| UN | UNILEVER NV EUR0.16(NEW YORK SHARES) | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VTR | Sell | VENTAS INC | $5,000 | -44.4% | 114 | -47.0% | 0.00% | -40.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $4,000 | 0.0% | 75 | +7.1% | 0.00% | +50.0% |
| WHR | Buy | WHIRLPOOL CORP | $4,000 | -20.0% | 49 | +8.9% | 0.00% | 0.0% |
| WRD | New | WILDHORSE RESOURCE DEV CORP COM | $5,000 | – | 423 | +100.0% | 0.00% | – |
| AON | Buy | AON PLC COM USD0.01 CL A | $4,000 | +100.0% | 39 | +225.0% | 0.00% | +200.0% |
| ACGL | ARCH CAPITAL GROUP COM STK USD0.01ord | $5,000 | -16.7% | 210 | 0.0% | 0.00% | 0.0% | |
| WFTIQ | Buy | WEATHERFORD INTL PLC ORD SHS | $5,000 | -91.8% | 33,148 | +10.4% | 0.00% | -91.4% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG LTD SHS | $5,000 | -37.5% | 167 | +10.6% | 0.00% | -40.0% |
| DCP | New | DCP MIDSTREAM LP COM UT LTD PTN | $3,000 | – | 177 | +100.0% | 0.00% | – |
| SHW | SHERWIN WILLIAMS CO | $3,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,000 | – | 203 | +1027.8% | 0.00% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $3,000 | +50.0% | 50 | +2.0% | 0.00% | +100.0% |
| ERIC | Buy | ERICSSON ADR EACH REP 1 ORD B SEK1adr b sek 10 | $3,000 | +200.0% | 532 | +150.9% | 0.00% | +100.0% |
| EXAS | EXACT SCIENCES CORP | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $3,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEW | $3,000 | 0.0% | 78 | -9.3% | 0.00% | 0.0% |
| MT | Buy | ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT)ny registry sh | $3,000 | +50.0% | 180 | +125.0% | 0.00% | +100.0% |
| NTRS | NORTHERN TR CORP | $3,000 | -50.0% | 65 | 0.0% | 0.00% | -33.3% | |
| RELX | Buy | RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144sponsored adr | $3,000 | +50.0% | 226 | +15.9% | 0.00% | +100.0% |
| PSA | Sell | PUBLIC STORAGE COM | $3,000 | -25.0% | 21 | -22.2% | 0.00% | 0.0% |
| AMAT | APPLIED MATERIALS INC | $3,000 | -25.0% | 111 | 0.0% | 0.00% | 0.0% | |
| GPC | Sell | GENUINE PARTS CO | $3,000 | -25.0% | 49 | -16.9% | 0.00% | 0.0% |
| VOD | Sell | VODAFONE GROUP SPON ADR EACH REP 10 ORDsponsored adr | $3,000 | -40.0% | 256 | -23.8% | 0.00% | -33.3% |
| WBK | Sell | WESTPAC BANKING CORPORATION ADR(EACH REP 1 ORD NPV)sponsored adr | $3,000 | -89.3% | 196 | -87.3% | 0.00% | -87.5% |
| PLD | PROLOGIS INC COM | $3,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| PGR | Buy | PROGRESSIVE CORP OHIO | $3,000 | -25.0% | 80 | +29.0% | 0.00% | 0.0% |
| HCP | HCP INC COM | $3,000 | +200.0% | 114 | 0.0% | 0.00% | +100.0% | |
| HLX | New | HELIX ENERGY SOLUTIONS GROUP INC | $3,000 | – | 578 | +100.0% | 0.00% | – |
| PPL | PPL CORP | $3,000 | -25.0% | 147 | 0.0% | 0.00% | 0.0% | |
| IX | Buy | ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CITsponsored adr | $3,000 | +50.0% | 52 | +73.3% | 0.00% | +100.0% |
| BAX | Buy | BAXTER INTL INC | $3,000 | +200.0% | 69 | +165.4% | 0.00% | +100.0% |
| ILMN | Buy | ILLUMINA INC COM | $3,000 | -25.0% | 18 | +20.0% | 0.00% | 0.0% |
| VNE | Sell | VEONEER INC COM USD1 | $3,000 | -62.5% | 149 | -2.0% | 0.00% | -60.0% |
| BSV | Sell | VANGUARD BD INDEX FD INC SHORT TERM BD ETFshort trm bond | $3,000 | -99.4% | 40 | -99.3% | 0.00% | -99.3% |
| VFC | Sell | V F CORP | $3,000 | 0.0% | 47 | -6.0% | 0.00% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $3,000 | – | 41 | +720.0% | 0.00% | – |
| CLX | CLOROX CO DEL | $3,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| TEF | Buy | TELEFONICA SA ADR EA REPR 1 ORD NPVsponsored adr | $3,000 | +200.0% | 455 | +128.6% | 0.00% | +100.0% |
| CXO | Buy | CONCHO RES INC | $3,000 | +200.0% | 34 | +100.0% | 0.00% | +100.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | $3,000 | -90.6% | 116 | -86.4% | 0.00% | -89.5% |
| SO | Buy | SOUTHERN CO | $3,000 | 0.0% | 120 | +15.4% | 0.00% | 0.0% |
| VMC | Buy | VULCAN MATERIALS CO | $3,000 | +200.0% | 52 | +205.9% | 0.00% | +100.0% |
| LGFB | Buy | LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHScl b non vtg | $3,000 | -25.0% | 923 | +7.1% | 0.00% | 0.0% |
| JHX | Buy | JAMES HARDIE INDUSTRIES PLC SPON ADR EACH REP 1 CDIsponsored adr | $3,000 | – | 347 | +261.5% | 0.00% | – |
| GLIBA | Sell | GCI LIBERTY INC COM CLASS A | $2,000 | 0.0% | 261 | -10.0% | 0.00% | 0.0% |
| LKQ | New | LKQ CORP COM | $1,000 | – | 47 | +100.0% | 0.00% | – |
| LPL | Buy | LG DISPLAY CO LTD SPONS ADR REPspons adr rep | $2,000 | – | 261 | +243.4% | 0.00% | – |
| KR | KROGER CO COM | $2,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| PHG | Buy | KONINKLIJKE PHILIPS N V NY REG SH NEWny reg sh new | $2,000 | 0.0% | 102 | +72.9% | 0.00% | 0.0% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INC CL Acl a | $1,000 | – | 84 | +546.2% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP COM NPV ISIN #CA4969024047 SEDOL #B03Z841 | $2,000 | – | 698 | +285.6% | 0.00% | – |
| TAP | Sell | MOLSON COORS BREWING CO CL Bcl b | $1,000 | -50.0% | 43 | -2.3% | 0.00% | 0.0% |
| KIM | Buy | KIMCO REALTY CORP (MOVED FROM DELAWARE TO MARYLAND) | $1,000 | 0.0% | 212 | +15.8% | 0.00% | 0.0% |
| KEY | Sell | KEYCORP NEW | $1,000 | -50.0% | 147 | -21.0% | 0.00% | 0.0% |
| KSU | Buy | KANSAS CITY SOUTHERN COM | $1,000 | – | 15 | +15.4% | 0.00% | – |
| MOS | MOSAIC CO NEW COM | $1,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| KT | KT CORP SPONSORED ADRsponsored adr | $1,000 | -50.0% | 137 | 0.0% | 0.00% | 0.0% | |
| KB | Buy | KB FINANCIAL GROUP INC SPONSORED ADRsponsored adr | $1,000 | 0.0% | 41 | +78.3% | 0.00% | 0.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC COM | $1,000 | – | 193 | +119.3% | 0.00% | – |
| NEM | Buy | NEWMONT MNG CORP HLDG CO | $2,000 | +100.0% | 126 | +70.3% | 0.00% | 0.0% |
| NOK | Buy | NOKIA OYJ ADR EACH REPR 1 ORD NPVsponsored adr | $1,000 | – | 289 | +252.4% | 0.00% | – |
| IEFA | Sell | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $1,000 | -95.8% | 27 | -93.2% | 0.00% | -92.9% |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFusa momentum fct | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| IWV | New | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $1,000 | – | 12 | +100.0% | 0.00% | – |
| INVH | INVITATION HOMES INC COM | $1,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT COM | $2,000 | -33.3% | 18 | 0.0% | 0.00% | -50.0% | |
| ING | Sell | ING GROEP N.V. SPONS ADR-EACH REPR 1 ORD EUR0.24sponsored adr | $2,000 | -93.9% | 203 | -92.4% | 0.00% | -94.7% |
| INCY | Sell | INCYTE CORP COM | $1,000 | -50.0% | 25 | -52.8% | 0.00% | 0.0% |
| OTEX | OPEN TEXT CORP COM ISIN #CA6837151068 SEDOL #2260824 | $1,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| IMGN | Buy | IMMUNOGEN INC COM | $1,000 | 0.0% | 1,523 | +14.8% | 0.00% | 0.0% |
| OC | New | OWENS CORNING NEW COM | $1,000 | – | 51 | +100.0% | 0.00% | – |
| IDXX | Buy | IDEXX LABS CORP | $2,000 | +100.0% | 18 | +125.0% | 0.00% | 0.0% |
| PKX | Buy | POSCO ADR EACH REPsponsored adr | $1,000 | 0.0% | 34 | +17.2% | 0.00% | 0.0% |
| PVH | Buy | PVH CORP COM | $1,000 | – | 20 | +300.0% | 0.00% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC COM | $2,000 | – | 32 | +220.0% | 0.00% | – |
| HUM | Sell | HUMANA INC | $2,000 | -60.0% | 13 | -23.5% | 0.00% | -66.7% |
| HST | Buy | HOST HOTELS & RESORTS INC COM | $1,000 | 0.0% | 83 | +72.9% | 0.00% | 0.0% |
| PBA | New | PEMBINA PIPELINE CORP COM ISIN #CA7063271034 SEDOL #B4PT2P8 | $1,000 | – | 54 | +100.0% | 0.00% | – |
| HOLX | HOLOGIC INC | $1,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| HFC | HOLLYFRONTIER CORPORATION COM USD0.01 | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| PRSP | Sell | PERSPECTA INC COM | $1,000 | 0.0% | 77 | -15.4% | 0.00% | 0.0% |
| HES | New | HESS CORP COM | $1,000 | – | 38 | +100.0% | 0.00% | – |
| HP | Buy | HELMERICH &PAYNE INC COM | $1,000 | – | 45 | +350.0% | 0.00% | – |
| HRS | Buy | HARRIS CORP DEL | $1,000 | – | 17 | +466.7% | 0.00% | – |
| PNW | PINNACLE WEST CAP CP | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| HDS | HD SUPPLY HLDGS INC COM | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HCA | HCA HEALTHCARE INC COM | $2,000 | -33.3% | 36 | 0.0% | 0.00% | -50.0% | |
| GIB | CGI GROUP INC CLASS A SUB VTG NPV ISIN #CA39945C1095 SEDOL #2159740cl a sub vtg | $1,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| GPN | Buy | GLOBAL PMTS INC COM | $1,000 | – | 25 | +525.0% | 0.00% | – |
| PUK | Sell | PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05adr | $1,000 | -66.7% | 47 | -56.9% | 0.00% | -50.0% |
| GNTX | GENTEX CORP COM | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IT | Sell | GARTNER INC COM | $2,000 | -90.9% | 19 | -86.7% | 0.00% | -92.3% |
| QUIK | QUICKLOGIC CORP | $1,000 | -50.0% | 2,200 | 0.0% | 0.00% | 0.0% | |
| FNV | New | FRANCO NEVADA CORP COM ISIN #CA3518581051 SEDOL #B29NF31 | $1,000 | – | 16 | +100.0% | 0.00% | – |
| RPM | Sell | RPM INTL INC FORMERLY RPM INC OHIO TO 10/11/2002 | $2,000 | -33.3% | 39 | -20.4% | 0.00% | -50.0% |
| GOLD | Buy | RANDGOLD RES LTD ADRadr | $1,000 | 0.0% | 26 | +30.0% | 0.00% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC COM | $1,000 | 0.0% | 43 | +168.8% | 0.00% | 0.0% |
| FBHS | New | FORTUNE BRANDS HOME & SECURITY INC USD0.01 | $1,000 | – | 63 | +100.0% | 0.00% | – |
| FTV | FORTIVE CORP COM | $1,000 | -50.0% | 29 | 0.0% | 0.00% | 0.0% | |
| F | Sell | FORD MTR CO DEL COM | $1,000 | -66.7% | 150 | -74.7% | 0.00% | -50.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COM STK USD0.001 | $1,000 | – | 13 | +333.3% | 0.00% | – |
| FE | FIRSTENERGY CORP | $1,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| FISV | FISERV INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| FDC | Buy | FIRST DATA CORP NEW COM CL A | $1,000 | 0.0% | 96 | +28.0% | 0.00% | 0.0% |
| RIO | Sell | RIO TINTO ADR EACH REP 1 ORDsponsored adr | $1,000 | -75.0% | 27 | -67.5% | 0.00% | -50.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,000 | +100.0% | 11 | +37.5% | 0.00% | 0.0% |
| FNF | FIDELITY NATIONAL FINANCIAL | $2,000 | -33.3% | 89 | 0.0% | 0.00% | -50.0% | |
| FDX | Sell | FEDEX CORP COM | $2,000 | -50.0% | 15 | -28.6% | 0.00% | -50.0% |
| FMC | Buy | FMC CORP NEW | $1,000 | 0.0% | 29 | +38.1% | 0.00% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC COM | $2,000 | 0.0% | 21 | +10.5% | 0.00% | 0.0% |
| SBAC | SBA COMMUNICATIONS CORP NEW CL Acl a | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| SKM | Buy | SK TELECOM LTD SPONSORED ADRsponsored adr | $2,000 | +100.0% | 77 | +57.1% | 0.00% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORP COM | $1,000 | 0.0% | 15 | -40.0% | 0.00% | 0.0% |
| GLD | SPDR GOLD TR GOLD SHS | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC COM | $1,000 | – | 39 | +100.0% | 0.00% | – |
| ESS | ESSEX PPTY TR INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| EFX | Buy | EQUIFAX INC | $2,000 | +100.0% | 39 | +160.0% | 0.00% | 0.0% |
| ENIA | New | ENEL AMERICAS SA EACH REPR 50 COM NPV (SPON) ISIN #US29274F1049 SEDOL #2314947sponsored adr | $1,000 | – | 121 | +100.0% | 0.00% | – |
| EW | EDWARDS LIFESCIENCES CORP | $2,000 | -50.0% | 28 | 0.0% | 0.00% | -50.0% | |
| EIX | Buy | EDISON INTL | $1,000 | 0.0% | 34 | +47.8% | 0.00% | 0.0% |
| EBAY | Buy | EBAY INC | $1,000 | – | 124 | +69.9% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $1,000 | – | 34 | +100.0% | 0.00% | – |
| SGEN | Buy | SEATTLE GENETICS INC | $2,000 | 0.0% | 72 | +63.6% | 0.00% | 0.0% |
| ETFC | Buy | E TRADE FINL CORP COM NEW | $1,000 | 0.0% | 49 | +28.9% | 0.00% | 0.0% |
| E | New | ENI SPA ADR EACH REP 2 ORD EUR1(MGT)sponsored adr | $2,000 | – | 101 | +100.0% | 0.00% | – |
| DRE | DUKE REALTY CORP COM NEW | $1,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| DLTR | Buy | DOLLAR TREE INC COM | $1,000 | 0.0% | 36 | +20.0% | 0.00% | 0.0% |
| DISH | DISH NETWORK CORP CL Acl a | $1,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| DLR | DIGITAL RLTY TR INC COM | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| DVA | Buy | DAVITA INC COM | $1,000 | – | 50 | +455.6% | 0.00% | – |
| DTE | DTE ENERGY HOLDING CO | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| AOS | New | SMITH A O CORP | $2,000 | – | 83 | +100.0% | 0.00% | – |
| CFR | CULLEN FROST BANKERS INC | $2,000 | -33.3% | 33 | 0.0% | 0.00% | -50.0% | |
| SQ | Sell | SQUARE INC CL Acl a | $1,000 | -66.7% | 31 | -26.2% | 0.00% | -50.0% |
| CS | Sell | CREDIT SUISSE GROUP SPON ADR-REP 1 ORD CHF0.40 REGDsponsored adr | $2,000 | -71.4% | 208 | -61.8% | 0.00% | -75.0% |
| SYK | Buy | STRYKER CORP | $2,000 | +100.0% | 29 | +70.6% | 0.00% | 0.0% |
| COTY | Buy | COTY INC COM USD0.01 CL A | $1,000 | – | 344 | +805.3% | 0.00% | – |
| GLW | Buy | CORNING INC | $2,000 | +100.0% | 71 | +108.8% | 0.00% | 0.0% |
| COO | COOPER COS INC COM NEW | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| STZ | Buy | CONSTELLATION BRANDS INC CL Acl a | $2,000 | +100.0% | 21 | +110.0% | 0.00% | 0.0% |
| ED | CONSOLIDATED EDISON HLDG CO INC | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE COM | $1,000 | 0.0% | 25 | +108.3% | 0.00% | 0.0% |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHSsponsored ads | $1,000 | – | 81 | +100.0% | 0.00% | – |
| TPR | Sell | TAPESTRY INC COM | $1,000 | -96.7% | 52 | -91.9% | 0.00% | -94.1% |
| TTM | New | TATA MOTORS LIMITED ADR EA REP 5 ORD INR2sponsored adr | $1,000 | – | 102 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LIMITED CLASS B SUB VTG COM NPV ISIN #CA8787422044 SEDOL #2879327cl b | $2,000 | – | 121 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC COM | $2,000 | – | 59 | +100.0% | 0.00% | – |
| TIIAY | New | TELECOM ITALIA S P A NEW SPON ADR ORDspon adr ord | $1,000 | – | 297 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HOLDINGS CO INC COM USD0.01 | $1,000 | – | 69 | +100.0% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDUSTRIES SPON ADR EACH REP 1 ORD SHSsponsored adr | $1,000 | 0.0% | 83 | -29.1% | 0.00% | 0.0% |
| CMA | Sell | COMERICA INC | $1,000 | -66.7% | 39 | -25.0% | 0.00% | -50.0% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CORPcl a | $1,000 | -66.7% | 22 | -60.7% | 0.00% | -50.0% |
| TRI | New | THOMSON-REUTERS CORP COM NPV(POST REV SPLIT) ISIN #CA8849037095 SEDOL #BFXPTB0 | $1,000 | – | 35 | +100.0% | 0.00% | – |
| CGNX | Buy | COGNEX CORP COM | $1,000 | – | 46 | +206.7% | 0.00% | – |
| TIF | New | TIFFANY &CO NEW COM | $2,000 | – | 26 | +100.0% | 0.00% | – |
| TMDI | TITAN MEDICAL INC COM NPV(POST REV SPLIT) ISIN #CA88830X8199 SEDOL #BFMDHN3 | $2,000 | -33.3% | 1,801 | 0.0% | 0.00% | -50.0% | |
| XEC | Buy | CIMAREX ENERGY CO | $1,000 | – | 30 | +400.0% | 0.00% | – |
| CHT | Buy | CHUNGHWA TELECOM ADR EA REPR 10 ORD TWD10spon adr new11 | $1,000 | 0.0% | 53 | +82.8% | 0.00% | 0.0% |
| CHL | CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10sponsored adr | $2,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| TRP | Buy | TRANSCANADA CORPORATION COM NPV ISIN #CA89353D1078 SEDOL #2665184 | $2,000 | – | 67 | +346.7% | 0.00% | – |
| TDG | Buy | TRANSDIGM GROUP INC COM | $2,000 | +100.0% | 8 | +60.0% | 0.00% | 0.0% |
| TRU | New | TRANSUNION COM | $1,000 | – | 20 | +100.0% | 0.00% | – |
| TRMB | TRIMBLE INC COM | $1,000 | -50.0% | 64 | 0.0% | 0.00% | 0.0% | |
| TRQ | Buy | TURQUOISE HILL RES LTD COM ISIN #CA9004351081 SEDOL #B7WJ1F5 | $1,000 | 0.0% | 1,108 | +30.8% | 0.00% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INC COM NPV ISIN #CA15135U1093 SEDOL #B57FG04 | $1,000 | 0.0% | 254 | +2.0% | 0.00% | 0.0% |
| FOX | TWENTY-FIRST CENTURY FOX - Bcl b | $1,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| CNC | Sell | CENTENE CORP DEL | $1,000 | -75.0% | 29 | -12.1% | 0.00% | -50.0% |
| TSN | Buy | TYSON FOODS INC CL Acl a | $1,000 | – | 27 | +125.0% | 0.00% | – |
| ULTA | ULTA BEAUTY INC COM | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| CE | Buy | CELANESE CORP DEL COM | $1,000 | – | 28 | +460.0% | 0.00% | – |
| KMX | Buy | CARMAX INC | $1,000 | – | 26 | +271.4% | 0.00% | – |
| CAH | Buy | CARDINAL HEALTH INC | $1,000 | – | 39 | +550.0% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORP SPON ADR NEWspon adr new | $1,000 | 0.0% | 803 | +27.1% | 0.00% | 0.0% |
| CP | CANADIAN PACIFIC RAILWAY COMPANY COM NPV ISIN #CA13645T1003 SEDOL #2793115 | $1,000 | -50.0% | 14 | 0.0% | 0.00% | 0.0% | |
| CNQ | Sell | CANADIAN NATURAL RESOURCES LTD COM NPV ISIN #CA1363851017 SEDOL #2171573 | $1,000 | 0.0% | 48 | -26.2% | 0.00% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $1,000 | 0.0% | 15 | +36.4% | 0.00% | 0.0% |
| UHS | UNIVERSAL HEALTH SVCS INC CL Bcl b | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| UNM | Buy | UNUM GROUP | $1,000 | – | 39 | +44.4% | 0.00% | – |
| CRH | Sell | CRH SPON ADR EA REPR 1 ORD SHS EUR0.32adr | $1,000 | 0.0% | 57 | -24.0% | 0.00% | 0.0% |
| CDK | Buy | CDK GLOBAL INC COM USD0.01 | $2,000 | +100.0% | 70 | +311.8% | 0.00% | 0.0% |
| CBRE | Sell | CBRE GROUP INC COM USD0.01 CLASS Acl a | $1,000 | -93.8% | 57 | -86.0% | 0.00% | -88.9% |
| CAE | New | CAE INC COM ISIN #CA1247651088 SEDOL #2162760 | $1,000 | – | 132 | +100.0% | 0.00% | – |
| BRX | BRIXMOR PPTY GROUP INC COM | $1,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| BHF | Buy | BRIGHTHOUSE FINL INC COM | $1,000 | – | 83 | +144.1% | 0.00% | – |
| BXP | BOSTON PROPERTIES INC COM | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| BB | Buy | BLACKBERRY LTD COM ISIN #CA09228F1036 SEDOL #BCBHZ31 | $1,000 | – | 177 | +704.5% | 0.00% | – |
| VB | VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TRsmall cp etf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| VER | VEREIT INC COM | $1,000 | 0.0% | 294 | 0.0% | 0.00% | 0.0% | |
| VRSN | Buy | VERISIGN INC | $2,000 | -33.3% | 29 | +11.5% | 0.00% | -50.0% |
| VIAB | Sell | VIACOM INC NEW CL Bcl b | $1,000 | 0.0% | 67 | -18.3% | 0.00% | 0.0% |
| VKTX | New | VIKING THERAPEUTICS INC COM USD0.00001 | $2,000 | – | 388 | +100.0% | 0.00% | – |
| BCS | Sell | BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPMadr | $2,000 | -33.3% | 275 | -38.1% | 0.00% | -50.0% |
| VOYA | Sell | VOYA FINL INC COM | $1,000 | 0.0% | 25 | -56.1% | 0.00% | 0.0% |
| WPP | Sell | WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORDadr | $2,000 | -96.6% | 65 | -93.8% | 0.00% | -97.1% |
| BMO | Sell | BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 | $2,000 | 0.0% | 37 | -27.5% | 0.00% | 0.0% |
| WAB | Buy | WABTEC CORP COM | $1,000 | 0.0% | 36 | +100.0% | 0.00% | 0.0% |
| CIB | Buy | BANCOLOMBIA SA SPON PFDspon adr pref | $1,000 | 0.0% | 34 | +36.0% | 0.00% | 0.0% |
| BLL | Buy | BALL CORP | $2,000 | 0.0% | 82 | +13.9% | 0.00% | 0.0% |
| WLK | New | WESTLAKE CHEM CORP | $2,000 | – | 43 | +100.0% | 0.00% | – |
| WRK | Buy | WESTROCK CO COM | $1,000 | – | 66 | +340.0% | 0.00% | – |
| WY | Sell | WEYERHAEUSER CO COM | $2,000 | -66.7% | 151 | -43.0% | 0.00% | -66.7% |
| AIZ | ASSURANT INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| WIT | Sell | WIPRO SPON ADR EACH REP 1 ORD SHS INR2spon adr 1 sh | $1,000 | -50.0% | 379 | -6.2% | 0.00% | 0.0% |
| WDAY | Buy | WORKDAY INC COM USD0.001 CL Acl a | $1,000 | – | 15 | +87.5% | 0.00% | – |
| WP | Buy | WORLDPAY INC CL Acl a | $1,000 | 0.0% | 31 | +93.8% | 0.00% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND | $1,000 | – | 48 | +336.4% | 0.00% | – |
| WH | Sell | WYNDHAM HOTELS &RESORTS INC COM | $1,000 | -94.7% | 36 | -89.9% | 0.00% | -90.9% |
| WYNN | New | WYNN RESORTS LTD | $1,000 | – | 17 | +100.0% | 0.00% | – |
| ARMK | ARAMARK COM | $1,000 | -50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ANSS | New | ANSYS INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC COM | $2,000 | +100.0% | 25 | -7.4% | 0.00% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION N A COM | $1,000 | -50.0% | 55 | -14.1% | 0.00% | 0.0% |
| ALLE | ALLEGION PLC COM USD0.01 | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| APH | Buy | AMPHENOL CORP CL Acl a | $1,000 | 0.0% | 29 | +70.6% | 0.00% | 0.0% |
| AME | New | AMETEK INC NEW | $1,000 | – | 20 | +100.0% | 0.00% | – |
| AMP | Buy | AMERIPRISE FINL INC COM | $1,000 | – | 32 | +88.2% | 0.00% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,000 | – | 15 | +150.0% | 0.00% | – |
| BG | New | BUNGE LIMITED COM STK USD0.01 | $1,000 | – | 36 | +100.0% | 0.00% | – |
| BAP | Buy | CREDICORP LTD COM | $1,000 | – | 6 | +100.0% | 0.00% | – |
| AMH | AMERICAN HOMES 4 RENT COM USD0.01 Acl a | $1,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| IVZ | New | INVESCO LTD SHS | $2,000 | – | 164 | +100.0% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLINES GROUP INC COM USD1 | $1,000 | – | 70 | +775.0% | 0.00% | – |
| AABA | ALTABA INC COM | $1,000 | -50.0% | 33 | 0.0% | 0.00% | 0.0% | |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD COM NPV | $1,000 | – | 40 | +471.4% | 0.00% | – |
| RNR | RENAISSANCERE HOLDINGS LTD COM STK USD1 | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $1,000 | -95.8% | 16 | -74.6% | 0.00% | -92.9% |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| GRMN | Sell | GARMIN LTD COM CHF10.00 | $2,000 | -94.1% | 34 | -93.2% | 0.00% | -95.0% |
| ESLT | Buy | ELBIT SYSTEMS LTDord | $1,000 | – | 15 | +400.0% | 0.00% | – |
| WIX | New | WIX.COM LTD COM ILS0.01 | $1,000 | – | 17 | +100.0% | 0.00% | – |
| AEG | Buy | AEGON N V NY REGISTRY SHS | $1,000 | – | 611 | +578.9% | 0.00% | – |
| AAP | ADVANCE AUTO PARTS INC COM | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN CRUISES COM USD0.01 | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| FLEX | Buy | FLEX LTD COM USD0.01ord | $1,000 | – | 174 | +93.3% | 0.00% | – |
| AUOTY | Buy | AU OPTRONICS CORPORATION ADS EACH REPR 10 ORD TWD10 SHS (SPON)sponsored adr | $1,000 | – | 421 | +211.9% | 0.00% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,000 | – | 63 | +162.5% | 0.00% | – |
| MAC | Buy | MACERICH CO | $1,000 | – | 28 | +55.6% | 0.00% | – |
| M | MACYS INC COM | $1,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| MGA | Buy | MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | $2,000 | +100.0% | 75 | +70.5% | 0.00% | 0.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | $2,000 | -33.3% | 392 | -5.8% | 0.00% | -50.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER C | $2,000 | 0.0% | 144 | -13.8% | 0.00% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP COM USD0.01 CL A | $1,000 | 0.0% | 153 | -11.0% | 0.00% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC CL Acl a | $1,000 | 0.0% | 10 | -41.2% | 0.00% | 0.0% |
| LTMAQ | New | LATAM AIRLINES GROUP SA SPONS ADR EACH REPR 1 ORDsponsored adr | $1,000 | – | 106 | +100.0% | 0.00% | – |
| MCK | Buy | MCKESSON CORP | $2,000 | – | 26 | +271.4% | 0.00% | – |
| MLCO | New | MELCO RESORTS AND ENTERTAINMENT LTD SPON ADR EACH REP 3 ORD SHSadr | $1,000 | – | 88 | +100.0% | 0.00% | – |
| MNKKQ | MALLINCKRODT PLC USD0.20 | $0 | – | 7 | 0.0% | 0.00% | – | |
| ZAYO | Sell | ZAYO GROUP HLDGS INC COM | $0 | – | 0 | -100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INC CL C CAP STKcl c cap stk | $0 | – | 16 | +100.0% | 0.00% | – |
| GDS | Exit | GDS HOLDINGS LTD SPON ADS EACH REP 8 ORD CL Asponsored adr | $0 | – | -5 | -100.0% | 0.00% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $0 | -100.0% | 36 | +24.1% | 0.00% | -100.0% |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM | $0 | – | 53 | 0.0% | 0.00% | – | |
| EQT | Sell | EQT CORPORATION COM NPV | $0 | -100.0% | 31 | -22.5% | 0.00% | -100.0% |
| DB | Sell | DEUTSCHE BANK AG ORD NPV (REGD)namen akt | $0 | -100.0% | 98 | -50.8% | 0.00% | -100.0% |
| ALKS | Sell | ALKERMES PLC SHS | $0 | -100.0% | 13 | -51.9% | 0.00% | -100.0% |
| RDY | New | DR. REDDY S LABORATORIES-ADRadr | $0 | – | 11 | +100.0% | 0.00% | – |
| JD | Exit | JD COM INC SPONSORED ADR REPSTG COM CL Aspon adr cl a | $0 | – | -17 | -100.0% | 0.00% | – |
| SMICY | Buy | SEMICONDUCTOR MANUFACTURING INTL CO ADR EACH REP 5 ORD USD0.004sponsored adr | $0 | – | 90 | +21.6% | 0.00% | – |
| XRAY | Sell | DENTSPLY SIRONA INC COM | $0 | -100.0% | 31 | -97.0% | 0.00% | -100.0% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEW | $0 | -100.0% | 33 | +65.0% | 0.00% | -100.0% |
| SJR | New | SHAW COMMUNICATIONS INC CL B CONV ISIN #CA82028K2002 SEDOL #2801836cl b conv | $0 | – | 74 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INC CL Ccl c | $0 | – | 1 | +100.0% | 0.00% | – |
| REET | Sell | ISHARES TRUST GLOBAL REIT ETFglobal reit etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| TAL | Exit | TAL EDUCATION GROUP SPON ADS EACH REP 0.3333 CL A ORD SHSsponsored ads | $0 | – | -16 | -100.0% | 0.00% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y COM | $0 | -100.0% | 5 | -64.3% | 0.00% | -100.0% |
| SIRI | New | SIRIUS XM HLDGS INC COM | $0 | – | 70 | +100.0% | 0.00% | – |
| DHI | Buy | D R HORTON INC COM | $0 | -100.0% | 37 | +27.6% | 0.00% | -100.0% |
| NICE | Sell | NICE LTD ADR-EACH CNV INTO 1 ORD ILS1sponsored adr | $0 | -100.0% | 9 | -40.0% | 0.00% | -100.0% |
| ATH | Sell | ATHENE HOLDING LTD COM USD0.001 CL Acl a | $0 | -100.0% | 21 | -27.6% | 0.00% | -100.0% |
| CMI | CUMMINS INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| SNA | Sell | SNAP ON INC | $0 | -100.0% | 6 | -50.0% | 0.00% | -100.0% |
| WUBA | Exit | 58.COM INC ADR EACH REPR 2 COM USD0.00001spon adr rep a | $0 | – | -6 | -100.0% | 0.00% | – |
| NFX | Sell | NEWFIELD EXPLORATION CO | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| LUV | Sell | SOUTHWEST AIRLNS CO | $0 | -100.0% | 9 | -65.4% | 0.00% | -100.0% |
| AXS | AXIS CAPITAL HOLDINGS LTD COM USD0.0125 | $0 | – | 9 | 0.0% | 0.00% | – | |
| CCK | Sell | CROWN HLDGS INC COM | $0 | – | 10 | -41.2% | 0.00% | – |
| INDY | Exit | ISHARES TR INDIA 50 ETFindia 50 etf | $0 | – | -5 | -100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC COM ISIN #US8589121081 SEDOL #B6ZJ7Q8 | $0 | – | 0 | +100.0% | 0.00% | – |
| NWL | Sell | NEWELL BRANDS INC COM | $0 | – | 72 | -11.1% | 0.00% | – |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $0 | – | 6 | 0.0% | 0.00% | – | |
| KEP | Sell | KOREA ELECTRIC PWR SPONSORED ADRsponsored adr | $0 | – | 51 | -5.6% | 0.00% | – |
| SYMC | New | SYMANTEC CORP | $0 | – | 21 | +100.0% | 0.00% | – |
| SYF | Buy | SYNCHRONY FINANCIAL COM USD0.001 | $0 | -100.0% | 58 | +65.7% | 0.00% | -100.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLC SPONSORED ADRsponsored adr | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $0 | -100.0% | 79 | -32.5% | 0.00% | -100.0% |
| TMUS | T MOBILE US INC COM USD0.00001 | $0 | – | 7 | 0.0% | 0.00% | – | |
| TSLX | TPG SPECIALTY LENDING INC COM USD0.01 | $0 | – | 45 | 0.0% | 0.00% | – | |
| CAG | Buy | CONAGRA BRANDS INC | $0 | – | 39 | +77.3% | 0.00% | – |
| L | LOEWS CORP | $0 | – | 9 | 0.0% | 0.00% | – | |
| CCU | COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADRsponsored adr | $0 | – | 22 | 0.0% | 0.00% | – | |
| IEX | Exit | IDEX CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| SBS | New | CIA SANEAMENTO BASICO DE SAO PAULO SPONS ADR EACH REPR 1 COM NPVsponsored adr | $0 | – | 69 | +100.0% | 0.00% | – |
| CBD | New | CIA BRASILEIRA DISTR(PAO DE ACUCAR) ADR EACH REPR 1 PRF NPVspn adr pfd cl a | $0 | – | 17 | +100.0% | 0.00% | – |
| UHAL | New | AMERCO COM | $0 | – | 3 | +100.0% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC- C | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CIG | New | CIA ENERGETICA DE-SPON ADRsp adr n-v pfd | $0 | – | 237 | +100.0% | 0.00% | – |
| TER | TERADYNE INC COM USD0.125 | $0 | -100.0% | 28 | 0.0% | 0.00% | -100.0% | |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD ORDord | $0 | – | 57 | +100.0% | 0.00% | – |
| LN | Buy | LINE CORP SPONS ADS EACH REPR 1 SHSsponsored adr | $0 | -100.0% | 39 | +5.4% | 0.00% | -100.0% |
| EL | New | ESTEE LAUDER COMPANIES INC CL Acl a | $0 | – | 9 | +100.0% | 0.00% | – |
| TXT | Sell | TEXTRON INC | $0 | -100.0% | 22 | -26.7% | 0.00% | -100.0% |
| APTV | Sell | APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 | $0 | -100.0% | 10 | -66.7% | 0.00% | -100.0% |
| NLSN | Sell | NIELSEN HLDGS PLC FORMERLY NIELSEN HLDGS LTD TO 05/29/2015 SHS EUR ISIN #GB00BWFY5505 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CHU | Exit | CHINA UNICOM (HONG KONG) LIMITED ADR EACH REP 10 ORD HKD0.10 LVL111sponsored adr | $0 | – | -48 | -100.0% | 0.00% | – |
| LNC | Sell | LINCOLN NATIONAL CORP IND | $0 | -100.0% | 14 | -60.0% | 0.00% | -100.0% |
| ALLY | Sell | ALLY FINANCIAL INC COM USD0.01 | $0 | -100.0% | 32 | -68.0% | 0.00% | -100.0% |
| TOL | Sell | TOLL BROTHERS INC COM | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| JLL | Sell | JONES LANG LASALLE INC | $0 | -100.0% | 3 | -80.0% | 0.00% | -100.0% |
| TD | Sell | TORONTO-DOMINION BANK COM NPV ISIN #CA8911605092 SEDOL #2897222 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ADS | Sell | ALLIANCE DATA SYS CORP | $0 | -100.0% | 3 | -75.0% | 0.00% | -100.0% |
| MSCI | New | MSCI INC COM | $0 | – | 4 | +100.0% | 0.00% | – |
| FTI | Sell | TECHNIPFMC PLC USD1 | $0 | -100.0% | 24 | -76.0% | 0.00% | -100.0% |
| LFC | New | CHINA LIFE INSURANCE CO ADR EACH REP 5 ORD H CNY1spon adr rep h | $0 | – | 93 | +100.0% | 0.00% | – |
| TRTN | TRITON INTL LTD CL A ISIN #BMG9078F1077cl a | $0 | – | 17 | 0.0% | 0.00% | – | |
| WLTW | WILLIS TOWERS WATSON PLC COM USD0.000304635 | $0 | – | 3 | 0.0% | 0.00% | – | |
| PRGO | New | PERRIGO CO PLC SHS | $0 | – | 8 | +100.0% | 0.00% | – |
| CC | Sell | CHEMOURS CO COM | $0 | -100.0% | 17 | -39.3% | 0.00% | -100.0% |
| LRCX | Sell | LAM RESEARCH CORP | $0 | – | 6 | -53.8% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INC | $0 | -100.0% | 47 | -72.2% | 0.00% | -100.0% |
| MLM | MARTIN MARIETTA MATLS INC | $0 | -100.0% | 6 | 0.0% | 0.00% | -100.0% | |
| UBS | Sell | UBS GROUP CHF0.10 REGD | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ALB | New | ALBEMARLE CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 | $0 | -100.0% | 25 | -21.9% | 0.00% | -100.0% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | $0 | – | 93 | -2.1% | 0.00% | – |
| UDR | Buy | UDR INC | $0 | – | 21 | +31.2% | 0.00% | – |
| UGI | UGI CORP NEW COM | $0 | – | 12 | 0.0% | 0.00% | – | |
| CX | Sell | CEMEX SAB DE CV SPON ADR NEWspon adr new | $0 | – | 106 | -12.4% | 0.00% | – |
| ICL | ICL-ISRAEL CHEMICALS ORD ILS1 | $0 | – | 47 | 0.0% | 0.00% | – | |
| LEN | Sell | LENNAR CORP CL Acl a | $0 | -100.0% | 30 | -59.5% | 0.00% | -100.0% |
| UAA | New | UNDER ARMOUR INC COM STK USD0.000333 CLASS Acl a | $0 | – | 19 | +100.0% | 0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC COM | $0 | – | -3 | -100.0% | 0.00% | – |
| AER | Sell | AERCAP HOLDINGS N.V. EUR0.01 | $0 | -100.0% | 8 | -91.5% | 0.00% | -100.0% |
| A | New | AGILENT TECH INC | $0 | – | 11 | +100.0% | 0.00% | – |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES NV EUR0.01 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| LB | New | L BRANDS INC COM | $0 | – | 10 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $0 | – | 24 | +100.0% | 0.00% | – |
| CM | Sell | CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $0 | – | 5 | -50.0% | 0.00% | – |
| CPB | Buy | CAMPBELL SOUP CO COM | $0 | – | 10 | +25.0% | 0.00% | – |
| QGEN | QIAGEN NV SHS NEW SEDOL #BYXS688 | $0 | – | 24 | 0.0% | 0.00% | – | |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $0 | – | 39 | -38.1% | 0.00% | – |
| NTAP | Sell | NETAPP INC COM | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CRCQQ | CALIFORNIA RES CORP COM NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| CDNS | New | CADENCE DESIGN SYSTEMS INC | $0 | – | 12 | +100.0% | 0.00% | – |
| CTIC | CTI BIOPHARMA CORP COM NEW | $0 | -100.0% | 600 | 0.0% | 0.00% | -100.0% | |
| ASIX | ADVANSIX INC COM | $0 | – | 2 | 0.0% | 0.00% | – | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM NEW | $0 | – | 10 | +25.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $0 | – | 8 | +100.0% | 0.00% | – |
| CF | CF INDS HLDGS INC COM | $0 | – | 17 | 0.0% | 0.00% | – | |
| CDW | New | CDW CORP COM USD0.01 | $0 | – | 8 | +100.0% | 0.00% | – |
| MAN | Sell | MANPOWERGROUP INC COM | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CBS | Sell | CBS CORP NEW CL Bcl b | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| LEA | Sell | LEAR CORP NEW COM USD0.01 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BFB | New | BROWN FORMAN CORP CL Bcl b | $0 | – | 25 | +100.0% | 0.00% | – |
| BAK | New | BRASKEM S.A. ADR EA REP 2 PRF A NPVsp adr pfd a | $0 | – | 16 | +100.0% | 0.00% | – |
| BRFS | BRF SA SPONSORED ADRsponsored adr | $0 | – | 92 | 0.0% | 0.00% | – | |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -10 | -100.0% | 0.00% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER Bspon adr ser b | $0 | – | -3 | -100.0% | 0.00% | – |
| BBY | Sell | BEST BUY INC | $0 | – | 19 | -9.5% | 0.00% | – |
| VTV | New | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TRvalue etf | $0 | – | 0 | +100.0% | 0.00% | – |
| WRB | W R BERKLEY CORPORATION COM | $0 | – | 6 | 0.0% | 0.00% | – | |
| VRSK | Buy | VERISK ANALYTICS INC COM | $0 | – | 10 | +100.0% | 0.00% | – |
| VET | New | VERMILION ENERGY INC COM ISIN #CA9237251058 SEDOL #B607XS1 | $0 | – | 33 | +100.0% | 0.00% | – |
| KLAC | Sell | KLA-TENCOR CORP COM | $0 | -100.0% | 14 | -33.3% | 0.00% | -100.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC COM | $0 | -100.0% | 10 | -86.5% | 0.00% | -100.0% |
| OMC | Buy | OMNICOM GROUP INC COM STK USD0.15 | $0 | – | 11 | +83.3% | 0.00% | – |
| ON | Buy | ON SEMICONDUCTOR CRP | $0 | – | 40 | +110.5% | 0.00% | – |
| IMO | Sell | IMPERIAL OIL COM NPV ISIN #CA4530384086 SEDOL #2454241 | $0 | -100.0% | 28 | -42.9% | 0.00% | -100.0% |
| BHC | New | BAUSCH HEALTH COMPANIES INC COM NPV | $0 | – | 51 | +100.0% | 0.00% | – |
| VST | VISTRA ENERGY CORP COM | $0 | – | 24 | 0.0% | 0.00% | – | |
| INFY | Sell | INFOSYS LTD SPON ADR EACH REP 1 ORD SHSsponsored adr | $0 | -100.0% | 92 | -62.9% | 0.00% | -100.0% |
| NRG | New | NRG ENERGY INC COM NEW | $0 | – | 9 | +100.0% | 0.00% | – |
| PJT | Sell | PJT PARTNERS INC COM CL A | $0 | -100.0% | 7 | -84.1% | 0.00% | -100.0% |
| ICON | ICONIX BRAND GROUP INC | $0 | – | 161 | 0.0% | 0.00% | – | |
| K | New | KELLOGG COMPANY | $0 | – | 28 | +100.0% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORP COM | $0 | – | 3 | -50.0% | 0.00% | – |
| OGE | OGE ENERGY CORP HOLDING CO | $0 | – | 14 | 0.0% | 0.00% | – | |
| PTC | New | PTC INC COM | $0 | – | 4 | +100.0% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $0 | -100.0% | 57 | -64.8% | 0.00% | -100.0% |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $0 | – | 6 | 0.0% | 0.00% | – | |
| WBC | New | WABCO HLDGS INC COM | $0 | – | 5 | +100.0% | 0.00% | – |
| PE | Sell | PARSLEY ENERGY INC CL Acl a | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| HRL | HORMEL FOODS CORP COM | $0 | – | 10 | 0.0% | 0.00% | – | |
| HMC | Sell | HONDA MOTOR LTD AMERN SHS | $0 | -100.0% | 35 | -87.3% | 0.00% | -100.0% |
| PSO | PEARSON SPONS ADR EACH REP 1 ORD GBP0.25sponsored adr | $0 | – | 98 | 0.0% | 0.00% | – | |
| PEB | PEBBLEBROOK HOTEL TRUST COM SHARES OF | $0 | – | 17 | 0.0% | 0.00% | – | |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC COM USD0.01 | $0 | – | -3 | -100.0% | 0.00% | – |
| WCN | WASTE CONNECTIONS INC (CA) COM NPV | $0 | – | 9 | 0.0% | 0.00% | – | |
| HSY | New | HERSHEY CO | $0 | – | 4 | +100.0% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER SA ADR EACH 1 REPR 1 ORD EUR0.50adr | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUP SPON ADR EACH REPR 1 ORD SHSsponsored adr | $0 | -100.0% | 11 | -67.6% | 0.00% | -100.0% |
| WAT | WATERS CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| W | New | WAYFAIR INC CL Acl a | $0 | – | 4 | +100.0% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INC COM | $0 | -100.0% | 10 | -78.3% | 0.00% | -100.0% |
| BBD | BANCO BRADESCO SA SP ADR PFD NEW ISIN # US0594603039 SEDOL # B00FSK0sp adr pfd new | $0 | – | 59 | 0.0% | 0.00% | – | |
| CTAS | Exit | CINTAS CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| PII | New | POLARIS INDS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| PAC | New | GPO AEROPORTUARIO DEL PACIFICO SAB ADS EA REPR 10 SER B NPVspon adr b | $0 | – | 12 | +100.0% | 0.00% | – |
| TV | Buy | GRUPO TELEVISA SA SPON ADR REP ORDspon adr rep ord | $0 | – | 28 | +27.3% | 0.00% | – |
| BKR | Sell | BAKER HUGHES A GE CO CL Acl a | $0 | -100.0% | 48 | -56.0% | 0.00% | -100.0% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $0 | -100.0% | 37 | -59.3% | 0.00% | -100.0% |
| GG | Sell | GOLDCORP INC COM NPV ISIN #CA3809564097 SEDOL #2676302 | $0 | -100.0% | 49 | -79.6% | 0.00% | -100.0% |
| IFF | New | INTL FLAVORS & FRAGRANCES INC | $0 | – | 3 | +100.0% | 0.00% | – |
| IPG | INTERPUBLIC GROUP COS INC COM STK USD0.10 | $0 | – | 19 | 0.0% | 0.00% | – | |
| EQH | New | AXA EQUITABLE HLDGS INC COM | $0 | – | 68 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC COM ISIN #CA3759161035 SEDOL #2254645 | $0 | – | 32 | +100.0% | 0.00% | – |
| GGB | GERDAU SA SPONS ADR EACH REP 1 PRF SHS NPVspon adr rep pfd | $0 | – | 103 | 0.0% | 0.00% | – | |
| IQV | New | IQVIA HLDGS INC COM | $0 | – | 4 | +100.0% | 0.00% | – |
| AVT | Sell | AVNET INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| AVY | New | AVERY DENNISON CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| GOVT | ISHARES TR US TREAS BD ETFus treas bd etf | $0 | – | 15 | 0.0% | 0.00% | – | |
| PHM | Sell | PULTEGROUP INC FORMERLY PULTE CORP TO 05/17/2001 | $0 | -100.0% | 74 | -90.5% | 0.00% | -100.0% |
| QRVO | Buy | QORVO INC COM | $0 | – | 7 | +40.0% | 0.00% | – |
| ATHM | AUTOHOME INC ADS EACH REPR 1 CL A ORD USD0.01sp adr rp cl a | $0 | – | 6 | 0.0% | 0.00% | – | |
| GTX | New | GARRETT MOTION INC COM USD0.001 | $0 | – | 10 | +100.0% | 0.00% | – |
| PWR | Sell | QUANTA SERVICES INC LTD VOTE COM STK | $0 | – | 0 | -100.0% | 0.00% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEW | $0 | -100.0% | 13 | -13.3% | 0.00% | -100.0% |
| ATO | ATMOS ENERGY CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| WU | New | WESTERN UNION CO COM | $0 | – | 0 | +100.0% | 0.00% | – |
| BPR | Exit | BROOKFIELD PROPERTY REIT INC CL Acl a | $0 | – | -35 | -100.0% | 0.00% | – |
| MOMO | Buy | MOMO INC ADR EACH REPR 2 CL A ORDadr | $0 | – | 17 | +54.5% | 0.00% | – |
| RRC | Sell | RANGE RESOURCES CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| NVT | Exit | NVENT ELECTRIC PLC COM USD0.01 | $0 | – | -488 | -100.0% | 0.00% | – |
| FL | FOOT LOCKER INC COM | $0 | – | 13 | 0.0% | 0.00% | – | |
| ARW | Sell | ARROW ELECTRONICS INC | $0 | -100.0% | 7 | -78.1% | 0.00% | -100.0% |
| NEAR | ISHARES US ETF TR SHT MAT BD ETFsht mat bd etf | $0 | – | 16 | 0.0% | 0.00% | – | |
| ANET | Sell | ARISTA NETWORKS INC COM USD0.0001 | $0 | -100.0% | 3 | -95.0% | 0.00% | -100.0% |
| RMD | RESMED INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| REZI | New | RESIDEO TECHNOLOGIES INC COM | $0 | – | 20 | +100.0% | 0.00% | – |
| QSR | Sell | RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0 | $0 | -100.0% | 22 | -24.1% | 0.00% | -100.0% |
| L100PS | New | ARCONIC INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| ROK | ROCKWELL AUTOMATION INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| JOBS | New | 51JOB INC SPON ADR EACH REPR 1 ORD SHS | $0 | – | 6 | +100.0% | 0.00% | – |
| WF | Sell | WOORI BANK SPON ADR EACH REPR 3 ORD SHSadr | $0 | -100.0% | 9 | -71.0% | 0.00% | -100.0% |
| ROST | Sell | ROSS STORES INC COM | $0 | -100.0% | 6 | -68.4% | 0.00% | -100.0% |
| VALE | Exit | VALE S.A. SPONS ADS REPR 1 COM NPVadr | $0 | – | -45 | -100.0% | 0.00% | – |
| FRT | FEDERAL REALTY INVST TR SH BEN INT NEWsh ben int new | $0 | – | 4 | 0.0% | 0.00% | – | |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -9 | -100.0% | 0.00% | – |
| FLIR | Buy | FLIR SYS INC | $0 | – | 10 | +42.9% | 0.00% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC COM | $0 | – | 31 | +40.9% | 0.00% | – |
| XPO | Sell | XPO LOGISTICS INC COM USD0.001 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MHK | New | MOHAWK INDS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $0 | – | 18 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INC | $0 | – | 14 | +100.0% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INC SPONSORED ADRsponsored adr | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ES | EVERSOURCE ENERGY COM | $0 | – | 11 | 0.0% | 0.00% | – | |
| XRX | Buy | XEROX CORP COM NEW | $0 | – | 48 | +45.5% | 0.00% | – |
| EVRG | EVERGY INC COM | $0 | – | 9 | 0.0% | 0.00% | – | |
| SIVB | Buy | SVB FINL GROUP | $0 | -100.0% | 10 | +66.7% | 0.00% | -100.0% |
| XYL | Sell | XYLEM INC COM USD0.01 | $0 | -100.0% | 6 | -57.1% | 0.00% | -100.0% |
| NBL | Sell | NOBLE ENERGY INC COM | $0 | -100.0% | 25 | -76.9% | 0.00% | -100.0% |
| AGNC | Exit | AGNC INVT CORP COM | $0 | – | -42 | -100.0% | 0.00% | – |
| EQR | EQUITY RESIDENTIALsh ben int | $0 | – | 24 | 0.0% | 0.00% | – | |
| ETRN | New | EQUITRANS MIDSTREAM CORPORATIO COM | $0 | – | 24 | +100.0% | 0.00% | – |
| SCG | SCANA CORP NEW COM | $0 | – | 27 | 0.0% | 0.00% | – | |
| HSIC | HENRY SCHEIN CORP COM USD0.01 | $0 | – | 6 | 0.0% | 0.00% | – | |
| MAA | MID AMER APT CMNTYS INC COM | $0 | – | 10 | 0.0% | 0.00% | – | |
| ECA | Sell | ENCANA CORP COM ISIN #CA2925051047 SEDOL #2793193 | $0 | -100.0% | 136 | -24.0% | 0.00% | -100.0% |
| ERJ | EMBRAER S A SPONSORED ADR REPSTG PFD SHS | $0 | – | 21 | 0.0% | 0.00% | – | |
| EA | Sell | ELECTRONIC ARTS | $0 | -100.0% | 17 | -26.1% | 0.00% | -100.0% |
| SCCO | Exit | SOUTHERN COPPER CORP DEL COM | $0 | – | -39 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01 | $0 | – | -27 | -100.0% | -0.00% | – |
| PHI | Exit | PLDT INC ADR EACH REP 1 ORD SHSsponsored adr | $0 | – | -54 | -100.0% | -0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP COM | $0 | – | -49 | -100.0% | -0.00% | – |
| Exit | GRUPO AVAL ACCIONES Y VALORES SA SPONsponsored ads | $0 | – | -171 | -100.0% | -0.00% | – | |
| ABMD | Exit | ABIOMED INC | $0 | – | -4 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -27 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL COM | $0 | – | -19 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC COM | $0 | – | -91 | -100.0% | -0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000spn adr restrd | $0 | – | -52 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC COM | $0 | – | -69 | -100.0% | -0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC COM CL V | $0 | – | -20 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N V EUR0.01 NEW | $0 | – | -16 | -100.0% | -0.00% | – |
| ACH | Exit | ALUMINUM CORP OF CHINA ADR EACH REPR 25 H SHS CNY1(SPON) | $0 | – | -110 | -100.0% | -0.00% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $0 | – | -34 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORPORATION COM | $0 | – | -29 | -100.0% | -0.00% | – |
| BLCN | Exit | REALITY SHS ETF TR NSD NXGN ECO ETFnsd nxgn eco etf | $0 | – | -200 | -100.0% | -0.00% | – |
| VAW | Exit | VANGUARD SECTOR INDEX FDS VANGUARD MATLS VIPERSmaterials etf | $0 | – | -32 | -100.0% | -0.00% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -98 | -100.0% | -0.00% | – |
| IWY | Exit | ISHARES TR RUS TP200 GR ETFrus tp200 gr etf | $0 | – | -65 | -100.0% | -0.00% | – |
| BLOK | Exit | AMPLIFY ETF TR BLOCKCHAIN LDRblockchain ldr | $0 | – | -250 | -100.0% | -0.00% | – |
| BCSPRDCL | Exit | BARCLAYS BK PLC PFD (Call Date 12/15/18)adr pfd sr 5 | $0 | – | -296 | -100.0% | -0.00% | – |
| RBSPRSCL | Exit | ROYAL BK SCOTLAND GROUP PLC PFDsp adr pref s | $0 | – | -284 | -100.0% | -0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -311 | -100.0% | -0.01% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFrobo glb etf | $0 | – | -240 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP DEL COM | $0 | – | -290 | -100.0% | -0.01% | – |
| ITM | Exit | VANECK VECTORS ETF TR AMT FREE INT ETFamt free int etf | $0 | – | -552 | -100.0% | -0.01% | – |
| BKS | Exit | BARNES &NOBLE INC COM | $0 | – | -2,500 | -100.0% | -0.01% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC COM | $0 | – | -320 | -100.0% | -0.01% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LP COM UNT REP LP | $0 | – | -682 | -100.0% | -0.01% | – |
| DORM | Exit | DORMAN PRODS INC COM | $0 | – | -349 | -100.0% | -0.02% | – |
| PACW | Exit | PACWEST BANCORP DEL COM | $0 | – | -593 | -100.0% | -0.02% | – |
| XLRE | Exit | SELECT SECTOR SPDR TR RL EST SEL SECrl est sel sec | $0 | – | -930 | -100.0% | -0.02% | – |
| IVTY | Exit | INVUITY INC COM NEW | $0 | – | -4,785 | -100.0% | -0.02% | – |
| AET | Exit | AETNA INC NEW COM | $0 | – | -189 | -100.0% | -0.02% | – |
| FRN | Exit | INVESCO EXCHNG TRADED FD TR II FRONTIER MKTSfrontier mkts | $0 | – | -3,250 | -100.0% | -0.02% | – |
| QCLN | Exit | FIRST TR NASDAQ CLEAN EDGE GREEN ENERGY INDEX FDnas clnedg green | $0 | – | -2,426 | -100.0% | -0.03% | – |
| CA | Exit | CA INC COM | $0 | – | -1,354 | -100.0% | -0.03% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTunit ltd prt int | $0 | – | -3,014 | -100.0% | -0.04% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -612 | -100.0% | -0.04% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFreal estate etf | $0 | – | -3,000 | -100.0% | -0.14% | – |
| GWX | Exit | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETFs&p intl smlcp | $0 | – | -7,064 | -100.0% | -0.14% | – |
| EGN | Exit | ENERGEN CORP COM | $0 | – | -4,000 | -100.0% | -0.20% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO COM | $0 | – | -4,751 | -100.0% | -0.26% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY INDEXED TRunit ben int | $0 | – | -85,013 | -100.0% | -0.88% | – |
| KRE | Exit | SPDR SER TR S&P REGL BKG ETFs&p regl bkg | $0 | – | -30,438 | -100.0% | -1.03% | – |
| XBI | Exit | SPDR SER TR S&P BIOTECH ETFs&p biotech | $0 | – | -19,505 | -100.0% | -1.07% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -197,630 | -100.0% | -2.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM USD0.00001 | 24 | Q3 2023 | 10.0% |
| ISHARES TR | 24 | Q3 2023 | 7.7% |
| AMAZON.COM INC | 24 | Q3 2023 | 5.4% |
| PROCTER GAMBLE CO COM | 24 | Q3 2023 | 6.5% |
| ALPHABET INC CAP STK CL C | 24 | Q3 2023 | 6.8% |
| SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 24 | Q3 2023 | 5.0% |
| META PLATFORMS INC | 24 | Q3 2023 | 3.1% |
| MICROSOFT CORP | 24 | Q3 2023 | 2.4% |
| FIRST TR EXCH TRADED FD III | 24 | Q3 2023 | 1.4% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 24 | Q3 2023 | 0.8% |
View Avestar Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-01 |
View Avestar Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.