Rockefeller Capital Management L.P. - Q1 2019 holdings

$7.02 Billion is the total value of Rockefeller Capital Management L.P.'s 2770 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 121.0% .

 Value Shares↓ Weighting
FB BuyFACEBOOK INCcl a$234,881,000
+28.5%
1,409,090
+1.1%
3.35%
+4.5%
CMCSA BuyCOMCAST CORP NEWcl a$223,393,000
+29.0%
5,587,624
+9.9%
3.18%
+4.9%
AMZN BuyAMAZON COM INC$221,473,000
+21.6%
124,371
+2.6%
3.16%
-1.1%
GOOG BuyALPHABET INCcap stk cl c$221,054,000
+16.1%
188,402
+2.5%
3.15%
-5.5%
MSFT BuyMICROSOFT CORP$211,493,000
+25.0%
1,793,225
+7.7%
3.01%
+1.7%
LUV BuySOUTHWEST AIRLS CO$187,906,000
+11.9%
3,619,830
+0.2%
2.68%
-9.0%
RCL SellROYAL CARIBBEAN CRUISES LTD$181,430,000
+16.6%
1,582,881
-0.5%
2.59%
-5.1%
V SellVISA INC$169,309,000
+6.4%
1,083,997
-10.1%
2.41%
-13.5%
AAPL BuyAPPLE INC$165,999,000
+1241.5%
873,911
+1014.1%
2.37%
+990.3%
JPM SellJPMORGAN CHASE & CO$153,496,000
-7.6%
1,516,296
-10.9%
2.19%
-24.8%
SPY BuySPDR S&P 500 ETF TRtr unit$145,222,000
+26.7%
514,096
+12.1%
2.07%
+3.0%
RGA SellREINSURANCE GRP OF AMERICA I$141,032,000
+0.6%
993,322
-0.7%
2.01%
-18.2%
WFC BuyWELLS FARGO CO NEW$128,716,000
+7.7%
2,663,826
+2.7%
1.84%
-12.4%
ROST SellROSS STORES INC$125,637,000
+11.6%
1,349,479
-0.3%
1.79%
-9.2%
MDT BuyMEDTRONIC PLC$123,663,000
+0.7%
1,357,738
+0.6%
1.76%
-18.1%
NVS BuyNOVARTIS A Gsponsored adr$121,239,000
+12.9%
1,261,069
+0.8%
1.73%
-8.2%
CMA BuyCOMERICA INC$108,365,000
+23.7%
1,477,968
+15.8%
1.54%
+0.6%
CVS BuyCVS HEALTH CORP$105,796,000
-7.3%
1,961,730
+12.6%
1.51%
-24.6%
BDX BuyBECTON DICKINSON & CO$103,872,000
+14.9%
415,937
+3.7%
1.48%
-6.6%
CERN SellCERNER CORP$99,351,000
+8.5%
1,736,602
-0.5%
1.42%
-11.8%
SYF BuySYNCHRONY FINL$87,409,000
+66.5%
2,740,070
+22.5%
1.25%
+35.4%
BP SellBP PLCsponsored adr$81,428,000
-16.7%
1,862,503
-27.7%
1.16%
-32.2%
EOG BuyEOG RES INC$79,664,000
+16.2%
836,978
+6.5%
1.14%
-5.5%
XOM BuyEXXON MOBIL CORP$73,945,000
+27.4%
915,167
+7.5%
1.05%
+3.6%
EFA BuyISHARES TRmsci eafe etf$71,126,000
+31.1%
1,096,614
+18.8%
1.01%
+6.6%
TEL BuyTE CONNECTIVITY LTD$68,324,000
+975957.1%
846,108
+854554.5%
0.97%
UAL SellUNITED CONTL HLDGS INC$66,481,000
-5.8%
833,299
-1.1%
0.95%
-23.4%
GOOGL BuyALPHABET INCcap stk cl a$61,304,000
+20.2%
52,089
+6.7%
0.87%
-2.2%
BIIB SellBIOGEN INC$60,100,000
-38.9%
254,251
-22.2%
0.86%
-50.3%
KMI SellKINDER MORGAN INC DEL$59,827,000
+29.9%
2,989,829
-0.2%
0.85%
+5.7%
ILMN SellILLUMINA INC$58,840,000
+3.0%
189,388
-0.5%
0.84%
-16.2%
REGN SellREGENERON PHARMACEUTICALS$57,910,000
+8.8%
141,030
-1.0%
0.82%
-11.6%
FL SellFOOT LOCKER INC$55,185,000
+12.8%
910,647
-1.0%
0.79%
-8.3%
IBN SellICICI BK LTDadr$55,081,000
+10.4%
4,806,310
-0.9%
0.78%
-10.3%
CVX BuyCHEVRON CORP NEW$54,952,000
+16.9%
446,109
+3.3%
0.78%
-5.0%
ORCL SellORACLE CORP$47,101,000
+17.8%
876,959
-1.0%
0.67%
-4.3%
ALNY BuyALNYLAM PHARMACEUTICALS INC$45,571,000
+28.5%
487,657
+0.2%
0.65%
+4.5%
CX BuyCEMEX SAB DE CVspon adr new$44,504,000
+77.6%
9,591,506
+84.5%
0.63%
+44.4%
CVET NewCOVETRUS INC$43,562,0001,367,687
+100.0%
0.62%
CCL BuyCARNIVAL CORPunit 99/99/9999$42,034,000
+7.2%
828,765
+4.2%
0.60%
-12.8%
DXCM SellDEXCOM INC$40,410,000
-29.2%
339,290
-28.7%
0.58%
-42.4%
OMCL SellOMNICELL INC$39,464,000
+28.4%
488,174
-2.7%
0.56%
+4.3%
PAGP SellPLAINS GP HLDGS L Pltd partnr int a$38,951,000
+22.6%
1,563,022
-1.1%
0.56%
-0.4%
MASI SellMASIMO CORP$38,102,000
+12.3%
275,544
-12.8%
0.54%
-8.6%
AWK SellAMERICAN WTR WKS CO INC NEW$37,777,000
-16.6%
362,341
-27.4%
0.54%
-32.2%
PRO SellPROS HOLDINGS INC$36,055,000
+32.3%
853,584
-1.7%
0.51%
+7.5%
CSCO BuyCISCO SYS INC$35,919,000
+49.3%
665,281
+19.8%
0.51%
+21.3%
PODD SellINSULET CORP$35,807,000
+18.3%
376,560
-1.3%
0.51%
-3.8%
FDS SellFACTSET RESH SYS INC$35,579,000
+23.8%
143,307
-0.2%
0.51%
+0.6%
MMSI SellMERIT MED SYS INC$34,784,000
+10.6%
562,581
-0.2%
0.50%
-10.0%
KT BuyKT CORPsponsored adr$32,929,000
-12.3%
2,647,011
+0.2%
0.47%
-28.7%
TRMB BuyTRIMBLE INC$31,633,000
+23.6%
783,011
+0.7%
0.45%
+0.4%
BGNE BuyBEIGENE LTDsponsored adr$31,300,000
-2.4%
237,124
+3.7%
0.45%
-20.6%
VOO BuyVANGUARD INDEX FDS$30,816,000
+36.9%
118,736
+21.2%
0.44%
+11.1%
MRK BuyMERCK & CO INC$28,910,000
+35.9%
347,608
+24.9%
0.41%
+10.5%
FCFS SellFIRSTCASH INC$28,804,000
+18.4%
332,995
-1.0%
0.41%
-3.5%
LFUS SellLITTELFUSE INC$28,505,000
+3.3%
156,206
-2.9%
0.41%
-16.1%
CHE SellCHEMED CORP NEW$28,351,000
+11.6%
88,576
-1.2%
0.40%
-9.2%
ABMD SellABIOMED INC$27,861,000
-15.6%
97,556
-4.0%
0.40%
-31.4%
HD BuyHOME DEPOT INC$27,724,000
+37.2%
144,481
+22.8%
0.40%
+11.6%
COP SellCONOCOPHILLIPS$27,049,000
-8.0%
405,287
-14.1%
0.39%
-25.2%
MDSO SellMEDIDATA SOLUTIONS INC$26,198,000
+8.2%
357,688
-0.4%
0.37%
-12.0%
CL BuyCOLGATE PALMOLIVE CO$24,666,000
+15.2%
359,880
+0.1%
0.35%
-6.1%
HCSG SellHEALTHCARE SVCS GRP INC$24,549,000
-20.8%
744,137
-3.5%
0.35%
-35.5%
FITB BuyFIFTH THIRD BANCORP$24,403,000
+12.5%
967,585
+5.0%
0.35%
-8.4%
JNJ BuyJOHNSON & JOHNSON$24,289,000
+28.6%
173,754
+18.7%
0.35%
+4.5%
CRI SellCARTERS INC$24,136,000
+21.9%
239,463
-1.3%
0.34%
-0.9%
ITGR BuyINTEGER HLDGS CORP$23,945,000
-0.6%
317,485
+0.5%
0.34%
-19.2%
VCRA SellVOCERA COMMUNICATIONS INC$23,582,000
-40.1%
745,564
-25.5%
0.34%
-51.3%
AAON BuyAAON INC$23,333,000
+32.4%
505,253
+0.5%
0.33%
+7.8%
IEFA BuyISHARES TRcore msci eafe$23,338,000
+164.2%
384,047
+139.1%
0.33%
+114.8%
INTC BuyINTEL CORP$23,384,000
+45.3%
435,452
+27.0%
0.33%
+18.1%
PEP BuyPEPSICO INC$23,171,000
+27.9%
189,072
+15.3%
0.33%
+3.8%
IPGP SellIPG PHOTONICS CORP$23,126,000
+33.6%
152,366
-0.3%
0.33%
+8.9%
ABT BuyABBOTT LABS$22,298,000
+12.3%
278,935
+1.7%
0.32%
-8.6%
HON BuyHONEYWELL INTL INC$22,037,000
+43.4%
138,662
+19.2%
0.31%
+16.7%
EW BuyEDWARDS LIFESCIENCES CORP$21,944,000
+32.5%
114,690
+6.1%
0.31%
+7.9%
HXL BuyHEXCEL CORP NEW$21,779,000
+39.3%
314,915
+15.5%
0.31%
+13.1%
BMI BuyBADGER METER INC$21,435,000
+13.5%
385,247
+0.4%
0.31%
-7.6%
SSD BuySIMPSON MANUFACTURING CO INC$21,057,000
+9.5%
355,266
+0.0%
0.30%
-11.0%
NBIX BuyNEUROCRINE BIOSCIENCES INC$19,821,000
+7465.3%
224,977
+6021.8%
0.28%
+5560.0%
MU BuyMICRON TECHNOLOGY INC$19,708,000
+72892.6%
476,839
+57698.7%
0.28%
IRM SellIRON MTN INC NEW$19,718,000
+9.1%
556,079
-0.3%
0.28%
-11.4%
RMD BuyRESMED INC$19,334,000
-7.7%
185,955
+1.1%
0.28%
-24.8%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$18,962,000
+46.4%
446,159
+31.2%
0.27%
+18.9%
TTEK BuyTETRA TECH INC NEW$18,438,000
+17.9%
309,419
+2.4%
0.26%
-4.0%
THRM SellGENTHERM INC$18,447,000
-7.9%
500,465
-0.2%
0.26%
-25.1%
DIS BuyDISNEY WALT CO$18,392,000
+20.6%
165,643
+19.1%
0.26%
-1.9%
MBB BuyISHARES TRmbs etf$17,370,000
+217025.0%
163,314
+217652.0%
0.25%
SLM SellSLM CORP$16,894,000
+18.8%
1,704,823
-0.4%
0.24%
-3.2%
INGN SellINOGEN INC$16,528,000
-23.3%
173,295
-0.2%
0.24%
-37.6%
ORBC BuyORBCOMM INC$16,591,000
-17.5%
2,447,015
+0.6%
0.24%
-33.0%
FHN BuyFIRST HORIZON NATL CORP$16,590,000
+6.6%
1,186,696
+0.3%
0.24%
-13.6%
IWM BuyISHARES TRrussell 2000 etf$16,305,000
+38.2%
106,509
+20.8%
0.23%
+12.1%
PG SellPROCTER AND GAMBLE CO$15,414,000
+11.7%
148,131
-1.4%
0.22%
-9.1%
NR BuyNEWPARK RES INC$15,029,000
+34.1%
1,640,664
+0.5%
0.21%
+9.2%
DOCU SellDOCUSIGN INC$14,939,000
+21.0%
288,172
-6.4%
0.21%
-1.4%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$14,471,000157,722
+100.0%
0.21%
MCD BuyMCDONALDS CORP$14,175,000
+41.2%
74,640
+32.0%
0.20%
+14.8%
TIP BuyISHARES TRtips bd etf$13,376,000
+229.8%
118,303
+219.4%
0.19%
+169.0%
UTX BuyUNITED TECHNOLOGIES CORP$13,412,000
+68.9%
104,056
+39.5%
0.19%
+37.4%
IYW NewISHARES TRu.s. tech etf$13,258,00069,561
+100.0%
0.19%
SMP BuySTANDARD MTR PRODS INC$13,164,000
+1.9%
268,110
+0.5%
0.19%
-16.8%
MG BuyMISTRAS GROUP INC$12,554,000
-3.5%
909,021
+0.5%
0.18%
-21.5%
EGOV SellNIC INC$12,543,000
+36.9%
733,909
-0.0%
0.18%
+11.2%
PFE BuyPFIZER INC$11,591,000
+71.0%
272,935
+75.7%
0.16%
+38.7%
CFA NewVICTORY PORTFOLIOS II$11,491,000228,951
+100.0%
0.16%
IVV SellISHARES TRcore s&p500 etf$11,490,000
+9.4%
40,379
-3.2%
0.16%
-10.9%
DIA  SPDR DOW JONES INDL AVRG ETFut ser 1$11,340,000
+11.1%
43,7600.0%0.16%
-9.5%
KRE SellSPDR SERIES TRUSTs&p regl bkg$11,289,000
-12.1%
219,879
-19.9%
0.16%
-28.4%
EVBG SellEVERBRIDGE INC$10,951,000
+31.1%
145,989
-0.8%
0.16%
+6.8%
TMO BuyTHERMO FISHER SCIENTIFIC INC$10,727,000
+90.3%
39,188
+55.6%
0.15%
+54.5%
ROP BuyROPER TECHNOLOGIES INC$10,623,000
+30.1%
31,062
+1.4%
0.15%
+5.6%
CB BuyCHUBB LIMITED$10,513,000
+220.5%
75,050
+195.6%
0.15%
+163.2%
IEMG BuyISHARES INCcore msci emkt$10,439,000
+626.9%
201,872
+562.8%
0.15%
+496.0%
BRKA BuyBERKSHIRE HATHAWAY INC DELcl a$10,241,000
+1.4%
34
+3.0%
0.15%
-17.5%
IEI NewISHARES TR3 7 yr treas bd$10,124,00082,174
+100.0%
0.14%
ANTM BuyANTHEM INC$10,046,000
+24.7%
35,007
+14.1%
0.14%
+1.4%
UNH BuyUNITEDHEALTH GROUP INC$9,979,000
+46.8%
40,361
+47.9%
0.14%
+19.3%
BMY BuyBRISTOL MYERS SQUIBB CO$9,903,000
-3.4%
207,578
+5.2%
0.14%
-21.7%
TXN BuyTEXAS INSTRS INC$9,768,000
+30.5%
92,095
+16.3%
0.14%
+6.1%
EEM BuyISHARES TRmsci emg mkt etf$9,777,000
+325.6%
227,805
+287.2%
0.14%
+247.5%
PCY BuyINVESCO EXCHNG TRADED FD TRemrng mkt svrg$9,623,000
+106822.2%
343,692
+96442.7%
0.14%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$9,539,000
+16.0%
47,487
+17.9%
0.14%
-5.6%
IBM SellINTERNATIONAL BUSINESS MACHS$9,551,000
+11.4%
67,687
-10.3%
0.14%
-9.3%
SRCL BuySTERICYCLE INC$9,176,000
+49.7%
168,627
+0.9%
0.13%
+22.4%
SSYS NewSTRATASYS LTD$8,818,000370,200
+100.0%
0.13%
GLD BuySPDR GOLD TRUST$8,534,000
+94.0%
69,953
+92.7%
0.12%
+58.4%
VEA BuyVANGUARD TAX MANAGED INTL FDftse dev mkt etf$8,487,000
+6050.0%
207,652
+5495.6%
0.12%
+5950.0%
ITW BuyILLINOIS TOOL WKS INC$8,062,000
+15.9%
56,175
+2.4%
0.12%
-5.7%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$8,070,000
+46.4%
197,026
+32.0%
0.12%
+18.6%
ADBE BuyADOBE INC$7,987,000
+60.0%
29,971
+35.9%
0.11%
+31.0%
CRM BuySALESFORCE COM INC$7,941,000
+75.9%
50,145
+52.2%
0.11%
+43.0%
AVGO BuyBROADCOM INC$7,824,000
+92.8%
26,017
+63.0%
0.11%
+57.7%
XLF NewSELECT SECTOR SPDR TRsbi int-finl$7,765,000302,030
+100.0%
0.11%
COF BuyCAPITAL ONE FINL CORP$7,272,000
+14.1%
89,011
+5.5%
0.10%
-7.1%
BLK BuyBLACKROCK INC$7,195,000
+95.7%
16,835
+79.8%
0.10%
+60.9%
CIL NewVICTORY PORTFOLIOS II$6,943,000184,079
+100.0%
0.10%
TGT BuyTARGET CORP$6,749,000
+90.0%
84,082
+56.4%
0.10%
+54.8%
BKLN BuyINVESCO EXCHNG TRADED FD TRsr ln etf$6,195,000
+28.7%
273,621
+23.8%
0.09%
+4.8%
EPD BuyENTERPRISE PRODS PARTNERS L$6,096,000
+53.5%
209,478
+29.7%
0.09%
+24.3%
NKE SellNIKE INCcl b$6,119,000
+6.6%
72,661
-6.2%
0.09%
-13.9%
CDC BuyVICTORY PORTFOLIOS II$6,058,000
+21535.7%
136,020
+20826.2%
0.09%
STI BuySUNTRUST BKS INC$6,022,000
+74.7%
101,642
+48.8%
0.09%
+43.3%
VBR BuyVANGUARD INDEX FDSsm cp val etf$6,050,000
+58.1%
46,995
+40.1%
0.09%
+28.4%
DEO BuyDIAGEO P L Cspon adr new$5,992,000
+218.6%
36,626
+176.1%
0.08%
+157.6%
WMT BuyWALMART INC$5,883,000
+97.9%
60,318
+89.0%
0.08%
+61.5%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$5,890,000
+197.8%
32,284
+123.8%
0.08%
+140.0%
T BuyAT&T INC$5,869,000
+154.8%
187,166
+131.9%
0.08%
+110.0%
LMT BuyLOCKHEED MARTIN CORP$5,797,000
+246.7%
19,312
+202.5%
0.08%
+186.2%
COST BuyCOSTCO WHSL CORP NEW$5,784,000
+174.8%
23,887
+131.1%
0.08%
+121.6%
TD BuyTORONTO DOMINION BK ONT$5,739,000
+476.8%
105,639
+427.7%
0.08%
+382.4%
QCOM BuyQUALCOMM INC$5,716,000
+2.9%
100,229
+2.7%
0.08%
-16.5%
DHR BuyDANAHER CORPORATION$5,462,000
+86.5%
41,373
+45.7%
0.08%
+52.9%
BA SellBOEING CO$5,420,000
-47.1%
14,211
-55.3%
0.08%
-57.2%
IAT SellISHARES TRus regnl bks etf$5,342,000
-73.3%
122,934
-75.6%
0.08%
-78.3%
ADP BuyAUTOMATIC DATA PROCESSING IN$5,342,000
+121.5%
33,443
+81.8%
0.08%
+81.0%
ECL BuyECOLAB INC$5,234,000
+102.6%
29,651
+69.0%
0.08%
+66.7%
ACN BuyACCENTURE PLC IRELAND$5,180,000
+98.4%
29,430
+58.9%
0.07%
+60.9%
C BuyCITIGROUP INC$5,104,000
+111.9%
82,035
+77.3%
0.07%
+73.8%
RDSB NewROYAL DUTCH SHELL PLCspon adr b$5,084,00079,493
+100.0%
0.07%
ABBV BuyABBVIE INC$4,933,000
+0.7%
61,208
+15.2%
0.07%
-18.6%
DOV BuyDOVER CORP$4,897,000
+78.3%
52,205
+34.9%
0.07%
+45.8%
ROUS NewLATTICE STRATEGIES TRhartford us eqty$4,806,000155,486
+100.0%
0.07%
MA BuyMASTERCARD INCcl a$4,800,000
+50.8%
20,386
+20.8%
0.07%
+21.4%
CDL NewVICTORY PORTFOLIOS II$4,768,000103,807
+100.0%
0.07%
NVTRQ BuyNUVECTRA CORP$4,795,000
-32.2%
435,548
+0.7%
0.07%
-45.2%
XLI NewSELECT SECTOR SPDR TRsbi int-inds$4,766,00063,526
+100.0%
0.07%
SPGI BuyS&P GLOBAL INC$4,735,000
+25.6%
22,486
+1.3%
0.07%
+1.5%
AMT BuyAMERICAN TOWER CORP NEW$4,703,000
+291.9%
23,864
+214.5%
0.07%
+219.0%
DWDP BuyDOWDUPONT INC$4,618,000
+37.4%
86,609
+37.8%
0.07%
+11.9%
VZ BuyVERIZON COMMUNICATIONS INC$4,577,000
+307.9%
77,398
+287.7%
0.06%
+225.0%
KO BuyCOCA COLA CO$4,498,000
+328.4%
95,978
+332.8%
0.06%
+255.6%
CID NewVICTORY PORTFOLIOS II$4,297,000132,109
+100.0%
0.06%
IWF BuyISHARES TRrus 1000 grw etf$4,303,000
+115.0%
28,426
+85.9%
0.06%
+74.3%
ARMK SellARAMARK$4,309,000
+1.6%
145,793
-0.4%
0.06%
-17.6%
ITUB BuyITAU UNIBANCO HLDG SAspon adr rep pfd$4,199,000
-3.5%
476,635
+0.1%
0.06%
-21.1%
CCI BuyCROWN CASTLE INTL CORP NEW$4,140,000
+995.2%
32,344
+830.5%
0.06%
+742.9%
TTE BuyTOTAL S Asponsored ads$4,074,000
+45.7%
73,209
+36.5%
0.06%
+18.4%
WEC SellWEC ENERGY GROUP INC$3,975,000
-70.7%
50,259
-74.3%
0.06%
-75.9%
LOW BuyLOWES COS INC$4,033,000
+163.4%
36,841
+122.2%
0.06%
+111.1%
QQQ BuyINVESCO QQQ TRunit ser 1$3,961,000
+60.8%
22,050
+38.1%
0.06%
+30.2%
GS BuyGOLDMAN SACHS GROUP INC$3,933,000
+30.3%
20,486
+13.4%
0.06%
+5.7%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$3,921,000
-9.7%
78,186
-17.9%
0.06%
-26.3%
GE BuyGENERAL ELECTRIC CO$3,687,000
+36.9%
369,107
+3.8%
0.05%
+12.8%
EZU BuyISHARES INCmsci eurzone etf$3,575,000
+480.4%
92,626
+427.3%
0.05%
+363.6%
DGRW NewWISDOMTREE TRus qtly div grt$3,553,00082,511
+100.0%
0.05%
EWU BuyISHARES TRmsci uk etf new$3,545,000
+264.0%
107,384
+223.5%
0.05%
+200.0%
CIZ NewVICTORY PORTFOLIOS II$3,523,000111,436
+100.0%
0.05%
ACWI BuyISHARES TRmsci acwi etf$3,523,000
+24.2%
48,822
+10.4%
0.05%0.0%
KEP SellKOREA ELECTRIC PWRsponsored adr$3,473,000
-29.9%
266,958
-20.5%
0.05%
-42.5%
DVY BuyISHARES TRselect divid etf$3,414,000
+31.8%
34,773
+19.9%
0.05%
+8.9%
VIG BuyVANGUARD GROUPdiv app etf$3,444,000
+27.4%
31,414
+13.8%
0.05%
+4.3%
CSB NewVICTORY PORTFOLIOS II$3,340,00076,158
+100.0%
0.05%
PGX NewINVESCO EXCHNG TRADED FD TRpfd etf$3,301,000227,644
+100.0%
0.05%
RODM NewLATTICE STRATEGIES TRhartford mlt etf$3,313,000117,604
+100.0%
0.05%
NEE BuyNEXTERA ENERGY INC$3,332,000
+164.0%
17,235
+137.5%
0.05%
+113.6%
RDSA SellROYAL DUTCH SHELL PLCspons adr a$3,264,000
-80.8%
52,163
-82.2%
0.05%
-84.3%
BURL SellBURLINGTON STORES INC$3,229,000
-12.5%
20,612
-9.2%
0.05%
-29.2%
SCHW BuyTHE CHARLES SCHWAB CORPORATI$3,203,000
+31.8%
74,886
+28.0%
0.05%
+7.0%
BND NewVANGUARD BD INDEX FD INCtotal bnd mrkt$3,162,00038,955
+100.0%
0.04%
UNP SellUNION PACIFIC CORP$3,177,000
-21.2%
19,001
-34.8%
0.04%
-36.6%
SBUX BuySTARBUCKS CORP$3,129,000
+79.2%
42,095
+55.3%
0.04%
+45.2%
AEP BuyAMERICAN ELEC PWR CO INC$3,089,000
+441.9%
36,886
+383.6%
0.04%
+340.0%
CEY NewVICTORY PORTFOLIOS II$3,112,000129,109
+100.0%
0.04%
DUK BuyDUKE ENERGY CORP NEW$3,056,000
+220.0%
33,958
+206.8%
0.04%
+158.8%
WES NewWESTERN MIDSTREAM PARTNERS L$3,046,00097,116
+100.0%
0.04%
CNI BuyCANADIAN NATL RY CO$3,031,000
+22.7%
33,877
+1.6%
0.04%0.0%
ITB BuyISHARES TRus home cons etf$3,005,000
+40.3%
85,272
+19.6%
0.04%
+13.2%
ET BuyENERGY TRANSFER LP$2,976,000
+85.3%
193,675
+59.3%
0.04%
+50.0%
SONY BuySONY CORPsponsored adr$2,965,000
+106.0%
70,204
+135.5%
0.04%
+68.0%
MMM Buy3M CO$2,967,000
+60.9%
14,275
+47.5%
0.04%
+31.2%
BK BuyBANK NEW YORK MELLON CORP$2,842,000
+15.7%
56,348
+8.0%
0.04%
-4.7%
VGT BuyVANGUARD WORLD FDSinf tech etf$2,819,000
+31222.2%
14,050
+24989.3%
0.04%
BIV BuyVANGUARD BD INDEX FD INCintermed term$2,792,000
+39785.7%
33,263
+36055.4%
0.04%
AGN BuyALLERGAN PLC$2,804,000
+73.5%
19,152
+58.5%
0.04%
+42.9%
HUM BuyHUMANA INC$2,726,000
+29.4%
10,248
+39.4%
0.04%
+5.4%
UPS BuyUNITED PARCEL SERVICE INCcl b$2,720,000
+112.3%
24,339
+85.3%
0.04%
+77.3%
IJT BuyISHARES TRs&p sml 600 gwt$2,735,000
+12.3%
15,326
+1.6%
0.04%
-9.3%
EL BuyLAUDER ESTEE COS INCcl a$2,744,000
+145.2%
16,577
+92.7%
0.04%
+95.0%
EMB BuyISHARES TRjpmorgan usd emg$2,688,000
+123.3%
24,424
+110.8%
0.04%
+81.0%
AMGN BuyAMGEN INC$2,691,000
+680.0%
14,163
+701.5%
0.04%
+533.3%
SPG BuySIMON PPTY GROUP INC NEW$2,592,000
+692.7%
14,222
+629.3%
0.04%
+516.7%
TYL SellTYLER TECHNOLOGIES INC$2,603,000
+3.6%
12,737
-5.8%
0.04%
-15.9%
XYL BuyXYLEM INC$2,565,000
+21.5%
32,460
+2.6%
0.04%0.0%
PYPL BuyPAYPAL HLDGS INC$2,560,000
+250.7%
24,655
+183.9%
0.04%
+176.9%
SYY BuySYSCO CORP$2,533,000
+384.3%
37,953
+353.8%
0.04%
+300.0%
ETN NewEATON CORP PLC$2,501,00031,050
+100.0%
0.04%
UN BuyUNILEVER N V$2,534,000
+714.8%
43,475
+653.1%
0.04%
+620.0%
HBAN SellHUNTINGTON BANCSHARES INC$2,482,000
+1.8%
195,678
-4.3%
0.04%
-18.6%
INTU BuyINTUIT$2,462,000
+255.3%
9,420
+167.6%
0.04%
+191.7%
CELG SellCELGENE CORP$2,452,000
-9.6%
25,984
-38.6%
0.04%
-27.1%
VCR BuyVANGUARD WORLD FDSconsum dis etf$2,441,000
+170.3%
14,162
+136.0%
0.04%
+118.8%
MMC BuyMARSH & MCLENNAN COS INC$2,410,000
+88.4%
25,666
+60.0%
0.03%
+54.5%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$2,316,000
+110.4%
12,885
+76.2%
0.03%
+73.7%
GILD SellGILEAD SCIENCES INC$2,330,000
-28.3%
35,842
-31.0%
0.03%
-42.1%
IQDG NewWISDOMTREE TRintl qulty div$2,314,00080,505
+100.0%
0.03%
JHMM NewJOHN HANCOCK ETF TRUSTmultifactor mi$2,309,00065,717
+100.0%
0.03%
DLR BuyDIGITAL RLTY TR INC$2,343,000
+12916.7%
19,688
+11280.3%
0.03%
LQD BuyISHARES TRiboxx inv cp etf$2,318,000
+1629.9%
19,470
+1540.3%
0.03%
+1550.0%
PHG BuyKONINKLIJKE PHILIPS N Vny reg sh new$2,219,000
+273.6%
54,318
+221.4%
0.03%
+220.0%
XLC NewSELECT SECTOR SPDR TR$2,271,00048,551
+100.0%
0.03%
RHT BuyRED HAT INC$2,257,000
+69.8%
12,356
+63.4%
0.03%
+39.1%
IVE BuyISHARES TRs&p 500 val etf$2,229,000
+15.3%
19,770
+3.4%
0.03%
-5.9%
CCEP NewCOCA COLA EUROPEAN PARTNERS$2,155,00041,653
+100.0%
0.03%
ICE BuyINTERCONTINENTAL EXCHANGE IN$2,142,000
+263.1%
28,124
+259.0%
0.03%
+210.0%
LLY SellLILLY ELI & CO$2,203,000
-13.7%
16,982
-23.0%
0.03%
-31.1%
AMLP BuyALPS ETF TRalerian mlp$2,170,000
+100.2%
216,323
+74.2%
0.03%
+63.2%
EWJ BuyISHARES INCmsci jpn etf new$2,163,000
+73.0%
39,521
+60.3%
0.03%
+40.9%
MUFG BuyMITSUBISHI UFJ FINL GROUP INsponsored ads$2,118,000
+105800.0%
428,048
+85509.6%
0.03%
GD BuyGENERAL DYNAMICS CORP$2,119,000
+2582.3%
12,518
+2378.8%
0.03%
+2900.0%
BFOR BuyALPS ETF TRbarrons 400 etf$2,070,000
+16.0%
51,696
+2.8%
0.03%
-3.2%
IWD BuyISHARES TRrus 1000 val etf$2,092,000
+2034.7%
16,939
+1827.1%
0.03%
+1400.0%
XLU NewSELECT SECTOR SPDR TRsbi int-utils$2,101,00036,118
+100.0%
0.03%
BSV BuyVANGUARD BD INDEX FD INCshort trm bond$2,130,000
+528.3%
26,753
+521.4%
0.03%
+400.0%
CME BuyCME GROUP INC$2,001,000
+6153.1%
12,158
+7136.9%
0.03%
+2800.0%
EPP NewISHARES INCmsci pac jp etf$2,009,00043,776
+100.0%
0.03%
EES NewWISDOMTREE TRus smallcap fund$2,064,00057,159
+100.0%
0.03%
XLY NewSELECT SECTOR SPDR TRsbi cons discr$2,031,00017,837
+100.0%
0.03%
AZN BuyASTRAZENECA PLCsponsored adr$2,011,000
+6834.5%
49,738
+6317.8%
0.03%
+2800.0%
CR BuyCRANE CO$2,043,000
+66.9%
24,140
+42.4%
0.03%
+38.1%
BRX SellBRIXMOR PPTY GROUP INC$2,053,000
+14.2%
111,758
-8.7%
0.03%
-9.4%
INCY BuyINCYTE CORP$1,955,000
+92.2%
22,726
+42.0%
0.03%
+55.6%
ZTS BuyZOETIS INCcl a$1,931,000
+283.9%
19,189
+226.0%
0.03%
+211.1%
PUK BuyPRUDENTIAL PLCadr$1,940,000
+5143.2%
48,228
+4475.7%
0.03%
+2700.0%
VIS BuyVANGUARD WORLD FDSindustrial etf$1,979,000
+152.7%
14,150
+117.7%
0.03%
+100.0%
MET SellMETLIFE INC$1,930,000
+3.0%
45,325
-0.7%
0.03%
-15.2%
NGG NewNATIONAL GRID PLCsponsored adr ne$1,974,00035,356
+100.0%
0.03%
TJX BuyTJX COS INC NEW$1,906,000
+261.0%
35,797
+203.1%
0.03%
+200.0%
RNR BuyRENAISSANCERE HOLDINGS LTD$1,895,000
+9.9%
13,204
+2.4%
0.03%
-10.0%
CI BuyCIGNA CORP NEW$1,902,000
-3.2%
11,830
+14.4%
0.03%
-20.6%
ALXN BuyALEXION PHARMACEUTICALS INC$1,862,000
+74.2%
13,772
+25.3%
0.03%
+42.1%
WMB BuyWILLIAMS COS INC DEL$1,878,000
+160.1%
65,383
+99.7%
0.03%
+107.7%
FEZ BuySPDR INDEX SHS FDSeuro stoxx 50$1,860,000
+47.5%
50,836
+34.1%
0.03%
+22.7%
NVDA BuyNVIDIA CORP$1,865,000
+1949.5%
10,391
+1421.4%
0.03%
+1250.0%
KEY BuyKEYCORP NEW$1,914,000
+18.7%
121,519
+11.3%
0.03%
-3.6%
EMLP NewFIRST TR EXCHANGE TRADED FDno amer energy$1,818,00073,533
+100.0%
0.03%
ALLY SellALLY FINL INC$1,829,000
+10.8%
66,520
-8.7%
0.03%
-10.3%
ROK BuyROCKWELL AUTOMATION INC$1,831,000
+87.6%
10,439
+60.9%
0.03%
+52.9%
ENB SellENBRIDGE INC$1,811,000
+14.0%
49,959
-2.3%
0.03%
-7.1%
EMR BuyEMERSON ELEC CO$1,751,000
+26.9%
25,566
+10.6%
0.02%
+4.2%
HSBC NewHSBC HLDGS PLCspon adr new$1,780,00043,865
+100.0%
0.02%
RCI BuyROGERS COMMUNICATIONS INCcl b$1,719,000
+5827.6%
31,943
+5645.1%
0.02%
+2400.0%
IR BuyINGERSOLL-RAND PLC$1,737,000
+36.2%
16,096
+15.2%
0.02%
+13.6%
NVO BuyNOVO-NORDISK A Sadr$1,687,000
+34.4%
32,259
+18.4%
0.02%
+9.1%
FDN NewFIRST TR EXCHANGE TRADED FDdj internt idx$1,706,00012,283
+100.0%
0.02%
IAU BuyISHARES GOLD TRUSTishares$1,690,000
+59.1%
136,479
+57.9%
0.02%
+26.3%
IVW BuyISHARES TRs&p 500 grwt etf$1,691,000
+20.2%
9,810
+5.1%
0.02%
-4.0%
CWB BuySPDR SERIES TRUSTblmbrg brc cnvrt$1,666,000
+21.1%
31,885
+8.4%
0.02%0.0%
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$1,678,00029,895
+100.0%
0.02%
SYK BuySTRYKER CORP$1,718,000
+89.6%
8,698
+50.6%
0.02%
+50.0%
SNY BuySANOFIsponsored adr$1,662,000
+20675.0%
37,535
+21348.6%
0.02%
TPIC BuyTPI COMPOSITES INC$1,661,000
+225.0%
58,042
+179.5%
0.02%
+166.7%
IWS BuyISHARES TRrus mdcp val etf$1,581,000
+63.0%
18,201
+43.3%
0.02%
+35.3%
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$1,616,00018,604
+100.0%
0.02%
OKE BuyONEOK INC NEW$1,620,000
+561.2%
23,197
+410.0%
0.02%
+475.0%
BHP BuyBHP GROUP LTDsponsored ads$1,523,000
+3707.5%
27,864
+3269.3%
0.02%
+2100.0%
EXC BuyEXELON CORP$1,514,000
+4225.7%
30,195
+3771.2%
0.02%
+2100.0%
WFCPRL BuyWELLS FARGO CO NEWperp pfd cnv a$1,531,000
+11.8%
1,185
+9.2%
0.02%
-8.3%
SAP BuySAP SEspon adr$1,546,000
+3581.0%
13,386
+3042.3%
0.02%
+2100.0%
OXY BuyOCCIDENTAL PETE CORP$1,531,000
+34.7%
23,123
+24.9%
0.02%
+10.0%
LNG BuyCHENIERE ENERGY INC$1,531,000
+44.0%
22,398
+24.7%
0.02%
+15.8%
MTG SellMGIC INVT CORP WIS$1,557,000
+14.6%
118,052
-9.2%
0.02%
-8.3%
BBH  VANECK VECTORS ETF TRbiotech etf$1,457,000
+16.0%
11,3400.0%0.02%
-4.5%
JCI BuyJOHNSON CTLS INTL PLC$1,446,000
+193.9%
39,141
+135.6%
0.02%
+133.3%
ALSN BuyALLISON TRANSMISSION HLDGS I$1,486,000
+2.6%
33,079
+0.2%
0.02%
-16.0%
GWPH NewGW PHARMACEUTICALS PLCads$1,505,0008,927
+100.0%
0.02%
BAC BuyBANK AMER CORP$1,447,000
+32.4%
52,416
+18.1%
0.02%
+10.5%
VFC BuyV F CORP$1,455,000
+59.9%
16,748
+31.3%
0.02%
+31.2%
MO BuyALTRIA GROUP INC$1,500,000
+1239.3%
26,109
+1050.2%
0.02%
+950.0%
AOS BuySMITH A O CORP$1,472,000
+31.8%
27,623
+5.6%
0.02%
+5.0%
BKNG BuyBOOKING HLDGS INC$1,445,000
+240.0%
828
+235.2%
0.02%
+200.0%
ORAN NewORANGEsponsored adr$1,461,00089,609
+100.0%
0.02%
LULU BuyLULULEMON ATHLETICA INC$1,490,000
+1121.3%
9,092
+809.2%
0.02%
+950.0%
MDLZ BuyMONDELEZ INTL INCcl a$1,436,000
+80.9%
28,766
+45.0%
0.02%
+42.9%
PAA BuyPLAINS ALL AMERN PIPELINE Lunit ltd partn$1,421,000
+24.3%
57,961
+1.6%
0.02%0.0%
VMBS SellVANGUARD SCOTTSDALE FDSmortg-back sec$1,404,000
-97.4%
26,819
-97.5%
0.02%
-97.9%
RTN BuyRAYTHEON CO$1,404,000
+418.1%
7,709
+336.3%
0.02%
+300.0%
BX BuyBLACKSTONE GROUP L P$1,374,000
+42.7%
39,285
+21.6%
0.02%
+17.6%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$1,414,000
+266.3%
13,535
+220.7%
0.02%
+185.7%
VLO BuyVALERO ENERGY CORP NEW$1,381,000
+119.6%
16,272
+93.9%
0.02%
+81.8%
PAYX BuyPAYCHEX INC$1,401,000
+23250.0%
17,470
+19752.3%
0.02%
BBD NewBANCO BRADESCO S Asp adr pfd new$1,379,000126,409
+100.0%
0.02%
USB BuyUS BANCORP DEL$1,379,000
+30.6%
28,616
+23.8%
0.02%
+5.3%
IBB BuyISHARES TRnasdaq biotech$1,410,000
+1416.1%
12,609
+1209.3%
0.02%
+900.0%
EDU BuyNEW ORIENTAL ED & TECH GRP Ispon adr$1,423,000
+2271.7%
15,792
+1339.6%
0.02%
+1900.0%
TRGP BuyTARGA RES CORP$1,301,000
+142.7%
31,315
+110.5%
0.02%
+111.1%
PGR BuyPROGRESSIVE CORP OHIO$1,364,000
+2335.7%
18,924
+1926.1%
0.02%
+1800.0%
DBEF NewDBX ETF TRxtrack msci eafe$1,368,00043,806
+100.0%
0.02%
IYR BuyISHARES TRu.s. real es etf$1,329,000
+40.9%
15,265
+21.2%
0.02%
+11.8%
IQV BuyIQVIA HLDGS INC$1,326,000
+156.0%
9,219
+106.8%
0.02%
+111.1%
ALLE BuyALLEGION PUB LTD CO$1,327,000
+66250.0%
14,625
+52132.1%
0.02%
INFO NewIHS MARKIT LTD$1,245,00022,895
+100.0%
0.02%
ASML BuyASML HOLDING N V$1,288,000
+1714.1%
6,847
+1401.5%
0.02%
+1700.0%
WTR BuyAQUA AMERICA INC$1,250,000
+13.7%
34,286
+6.7%
0.02%
-5.3%
VB BuyVANGUARD INDEX FDSsmall cp etf$1,261,000
+171.2%
8,253
+134.4%
0.02%
+125.0%
FTV BuyFORTIVE CORP$1,247,000
+27.8%
14,878
+3.2%
0.02%
+5.9%
NSC NewNORFOLK SOUTHERN CORP$1,293,0006,917
+100.0%
0.02%
JHEM NewJOHN HANCOCK ETF TRUSTmultfctr emrng$1,254,00049,071
+100.0%
0.02%
PM BuyPHILIP MORRIS INTL INC$1,221,000
+2497.9%
13,814
+1837.4%
0.02%
+1600.0%
TAK NewTAKEDA PHARMACEUTICAL CO LTDsponsored ads$1,216,00059,687
+100.0%
0.02%
IRDM BuyIRIDIUM COMMUNICATIONS INC$1,171,000
+107.3%
44,305
+44.7%
0.02%
+70.0%
KMX BuyCARMAX INC$1,162,000
+24.3%
16,654
+11.7%
0.02%
+6.2%
VALE NewVALE S Asponsored ads$1,167,00089,378
+100.0%
0.02%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$1,218,000
+3960.0%
15,277
+3868.1%
0.02%
+1600.0%
ISRG BuyINTUITIVE SURGICAL INC$1,211,000
+752.8%
2,123
+614.8%
0.02%
+750.0%
XLRE NewSELECT SECTOR SPDR TRrl est sel sec$1,196,00033,008
+100.0%
0.02%
ABB BuyABB LTDsponsored adr$1,173,000
+170.3%
62,142
+172.0%
0.02%
+112.5%
GIS BuyGENERAL MLS INC$1,170,000
+40.8%
22,599
+6.0%
0.02%
+13.3%
HDB BuyHDFC BANK LTDsponsored ads$1,199,000
+12.8%
10,346
+0.8%
0.02%
-10.5%
IJR SellISHARES TRcore s&p scp etf$1,219,000
+7.6%
15,792
-3.4%
0.02%
-15.0%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$1,200,000
+20.1%
3,475
+5.3%
0.02%
-5.6%
BIDU BuyBAIDU INCspon adr rep a$1,193,000
+16.4%
7,235
+12.0%
0.02%
-5.6%
WAT SellWATERS CORP$1,157,000
+32.8%
4,597
-0.5%
0.02%
+6.7%
VMW NewVMWARE INC$1,095,0006,066
+100.0%
0.02%
PCAR NewPACCAR INC$1,118,00016,410
+100.0%
0.02%
BAM BuyBROOKFIELD ASSET MGMT INCcl a ltd vt sh$1,117,000
+34.1%
23,943
+10.2%
0.02%
+6.7%
APC BuyANADARKO PETE CORP$1,096,000
+31.9%
24,093
+27.1%
0.02%
+6.7%
SKYY NewFIRST TR EXCHANGE TRADED FD$1,142,00019,830
+100.0%
0.02%
AFL BuyAFLAC INC$1,143,000
+25.1%
22,849
+14.0%
0.02%0.0%
NEP NewNEXTERA ENERGY PARTNERS LP$1,155,00024,764
+100.0%
0.02%
WLTW BuyWILLIS TOWERS WATSON PUB LTD$1,152,000
+33.3%
6,561
+15.4%
0.02%
+6.7%
RESD NewWISDOMTREE TRdynmc cur hedg$1,086,00046,073
+100.0%
0.02%
PANW BuyPALO ALTO NETWORKS INC$1,077,000
+107.1%
4,436
+60.6%
0.02%
+66.7%
CSX NewCSX CORP$1,055,00014,099
+100.0%
0.02%
JAZZ BuyJAZZ PHARMACEUTICALS PLC$1,042,000
+107.2%
7,290
+79.6%
0.02%
+66.7%
NOK BuyNOKIA CORPsponsored adr$1,030,000
+2.3%
180,015
+4.0%
0.02%
-16.7%
RNST BuyRENASANT CORP$1,037,000
+17183.3%
30,644
+16200.0%
0.02%
ITRI BuyITRON INC$1,057,000
+9.2%
22,648
+10.6%
0.02%
-11.8%
ALGN BuyALIGN TECHNOLOGY INC$1,069,000
+2275.6%
3,758
+1647.9%
0.02%
+1400.0%
IWV  ISHARES TRrussell 3000 etf$1,021,000
+13.4%
6,1270.0%0.02%
-6.2%
VRSK BuyVERISK ANALYTICS INC$1,033,000
+34.2%
7,765
+9.9%
0.02%
+15.4%
BAX BuyBAXTER INTL INC$987,000
+194.6%
12,143
+138.3%
0.01%
+133.3%
SHW NewSHERWIN WILLIAMS CO$952,0002,209
+100.0%
0.01%
CNQ NewCANADIAN NAT RES LTD$1,013,00036,829
+100.0%
0.01%
FAST NewFASTENAL CO$1,010,00015,699
+100.0%
0.01%
BEP BuyBROOKFIELD RENEWABLE PARTNERpartnership unit$973,000
+29.0%
30,444
+4.6%
0.01%
+7.7%
SLB BuySCHLUMBERGER LTD$964,000
+172.3%
22,109
+125.5%
0.01%
+133.3%
CHL BuyCHINA MOBILE LIMITEDsponsored adr$955,000
+7.8%
18,723
+1.4%
0.01%
-12.5%
SNP BuyCHINA PETE & CHEM CORP$977,000
+16183.3%
12,298
+15082.7%
0.01%
MUB BuyISHARES TRnational mun etf$962,000
+95.9%
8,647
+92.1%
0.01%
+55.6%
MPC BuyMARATHON PETE CORP$985,000
+106.9%
16,457
+104.2%
0.01%
+75.0%
CINF NewCINCINNATI FINL CORP$984,00011,457
+100.0%
0.01%
GLW BuyCORNING INC$987,000
+36.5%
29,810
+24.6%
0.01%
+7.7%
EWC NewISHARES INCmsci cda etf$984,00035,596
+100.0%
0.01%
ROSC NewLATTICE STRATEGIES TRhartford gbl etf$1,007,00034,162
+100.0%
0.01%
SIVB BuySVB FINL GROUP$974,000
+3258.6%
4,378
+2780.3%
0.01%
+1300.0%
AON BuyAON PLC$928,000
+41.7%
5,438
+20.7%
0.01%
+18.2%
CXO BuyCONCHO RES INC$887,000
+32.8%
7,992
+23.0%
0.01%
+8.3%
ITM BuyVANECK VECTORS ETF TRamt free int etf$919,000
+91.1%
18,818
+85.7%
0.01%
+62.5%
HASI BuyHANNON ARMSTRONG SUST INFR C$931,000
+43.5%
36,312
+6.6%
0.01%
+18.2%
CEZ NewVICTORY PORTFOLIOS II$893,00034,711
+100.0%
0.01%
PSX BuyPHILLIPS 66$937,000
+52.1%
9,852
+37.8%
0.01%
+18.2%
KB SellKB FINANCIAL GROUP INCsponsored adr$922,000
-16.7%
24,883
-5.7%
0.01%
-31.6%
MTD SellMETTLER TOLEDO INTERNATIONAL$929,000
+16.6%
1,285
-8.8%
0.01%
-7.1%
VFH NewVANGUARD WORLD FDSfinancials etf$888,00013,752
+100.0%
0.01%
SKM NewSK TELECOM LTDsponsored adr$867,00035,409
+100.0%
0.01%
ERJ NewEMBRAER S Asponsored ads$823,00043,315
+100.0%
0.01%
SBS BuyCOMPANHIA DE SANEAMENTO BASIsponsored adr$836,000
+37.3%
78,993
+4.6%
0.01%
+9.1%
NFLX NewNETFLIX INC$876,0002,456
+100.0%
0.01%
IGSB BuyISHARES TRsh tr crport etf$839,000
+4.0%
15,892
+1.7%
0.01%
-14.3%
APD BuyAIR PRODS & CHEMS INC$847,000
+102.6%
4,436
+69.9%
0.01%
+71.4%
WBA SellWALGREENS BOOTS ALLIANCE INC$876,000
-93.7%
13,844
-93.2%
0.01%
-95.1%
LUMN BuyCENTURYLINK INC$830,000
+102.9%
69,247
+156.3%
0.01%
+71.4%
MCHP BuyMICROCHIP TECHNOLOGY INC$819,000
+315.7%
9,873
+261.1%
0.01%
+300.0%
VDC NewVANGUARD WORLD FDSconsum stp etf$826,0005,687
+100.0%
0.01%
NTRS BuyNORTHERN TR CORP$810,000
+21.8%
8,957
+12.6%
0.01%0.0%
SPLV BuyINVESCO EXCHNG TRADED FD TRs&p500 low vol$824,000
+305.9%
15,652
+259.6%
0.01%
+200.0%
D BuyDOMINION ENERGY INC$831,000
+8210.0%
10,836
+7531.0%
0.01%
VO SellVANGUARD INDEX FDSmid cap etf$836,000
-54.1%
5,204
-60.5%
0.01%
-62.5%
CUT NewINVESCO EXCHNG TRADED FD TRmsci gbl timbr$808,00029,448
+100.0%
0.01%
CPA NewCOPA HOLDINGS SAcl a$828,00010,270
+100.0%
0.01%
APY BuyAPERGY CORP$792,000
+60.3%
19,292
+5.9%
0.01%
+22.2%
LIN SellLINDE PLC$783,000
-0.9%
4,450
-12.1%
0.01%
-21.4%
MOO NewVANECK VECTORS ETF TRagribusiness etf$805,00012,917
+100.0%
0.01%
YUM BuyYUM BRANDS INC$779,000
+34.8%
7,807
+24.1%
0.01%
+10.0%
FANG BuyDIAMONDBACK ENERGY INC$778,000
+67.7%
7,664
+53.3%
0.01%
+37.5%
PNR BuyPENTAIR PLC$740,000
+72.1%
16,632
+46.2%
0.01%
+37.5%
EWL NewISHARES INCmsci switzerland$796,00022,511
+100.0%
0.01%
EA BuyELECTRONIC ARTS INC$799,000
+4338.9%
7,860
+3317.4%
0.01%
TGI SellTRIUMPH GROUP INC NEW$788,000
+50.7%
41,330
-9.1%
0.01%
+22.2%
DGX BuyQUEST DIAGNOSTICS INC$806,000
+38.3%
8,971
+28.2%
0.01%
+10.0%
ADSK NewAUTODESK INC$764,0004,900
+100.0%
0.01%
NATI BuyNATIONAL INSTRS CORP$677,000
+5.1%
15,264
+7.6%
0.01%
-9.1%
VTV BuyVANGUARD INDEX FDSvalue etf$700,000
+351.6%
6,503
+310.0%
0.01%
+233.3%
TRV BuyTRAVELERS COMPANIES INC$668,000
+203.6%
4,867
+165.7%
0.01%
+150.0%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$677,000
-97.2%
1,952
-97.7%
0.01%
-97.6%
ZBH BuyZIMMER BIOMET HLDGS INC$704,000
+28.7%
5,512
+4.5%
0.01%0.0%
NEU NewNEWMARKET CORP$673,0001,552
+100.0%
0.01%
RDUS  RADIUS HEALTH INC$673,000
+21.0%
33,7370.0%0.01%0.0%
RSG BuyREPUBLIC SVCS INC$694,000
+151.4%
8,638
+125.5%
0.01%
+100.0%
GRC BuyGORMAN RUPP CO$676,000
+9.6%
19,921
+4.6%
0.01%
-9.1%
PLD BuyPROLOGIS INC$700,000
+7677.8%
9,722
+5976.2%
0.01%
XLE BuySELECT SECTOR SPDR TRenergy$687,000
+2887.0%
10,385
+2464.2%
0.01%
SRLN BuySSGA ACTIVE ETF TRblkstn gsosrln$605,000
+21.5%
13,137
+17.9%
0.01%0.0%
JNK BuySPDR SERIES TRUSTbloomberg brclys$614,000
+10133.3%
17,078
+10313.4%
0.01%
IOO SellISHARES TRglobal 100 etf$666,000
+5.9%
13,993
-5.6%
0.01%
-18.2%
FUN NewCEDAR FAIR L Pdepositry unit$621,00011,800
+100.0%
0.01%
AXP BuyAMERICAN EXPRESS CO$652,000
+3975.0%
5,967
+3538.4%
0.01%
GG  GOLDCORP INC NEW$598,000
+16.8%
52,2670.0%0.01%0.0%
ANET BuyARISTA NETWORKS INC$655,000
+102.2%
2,082
+35.2%
0.01%
+50.0%
HLT NewHILTON WORLDWIDE HLDGS INC$659,0007,935
+100.0%
0.01%
AM NewANTERO MIDSTREAM CORP$666,00048,349
+100.0%
0.01%
GOVT BuyISHARES TRus treas bd etf$656,000
+4946.2%
26,008
+4940.3%
0.01%
JMBS NewJANUS DETROIT STR TRhenderson mtg$639,00012,425
+100.0%
0.01%
STZ SellCONSTELLATION BRANDS INCcl a$648,000
-8.9%
3,698
-16.4%
0.01%
-25.0%
IONS BuyIONIS PHARMACEUTICALS INC$615,000
+203.0%
7,577
+101.9%
0.01%
+125.0%
MPLX SellMPLX LP$614,000
-42.2%
18,670
-46.8%
0.01%
-52.6%
FLIR BuyFLIR SYS INC$653,000
+34.1%
13,714
+22.7%
0.01%0.0%
IYJ NewISHARES TRus industrials$634,0004,179
+100.0%
0.01%
IJH SellISHARES TRcore s&p mcp etf$608,000
-1.8%
3,207
-14.0%
0.01%
-18.2%
EQIX BuyEQUINIX INC$665,000
+2670.8%
1,466
+2055.9%
0.01%
MHK BuyMOHAWK INDS INC$645,000
+19.7%
5,111
+11.0%
0.01%0.0%
UL BuyUNILEVER PLCspon adr new$601,000
+36.0%
10,404
+22.9%
0.01%
+12.5%
SCHO NewSCHWAB STRATEGIC TRsht tm us tres$609,00012,132
+100.0%
0.01%
CG BuyCARLYLE GROUP L P$565,000
+43.4%
30,924
+23.7%
0.01%
+14.3%
NS SellNUSTAR ENERGY LP$531,000
+23.5%
19,748
-3.7%
0.01%0.0%
PNC BuyPNC FINL SVCS GROUP INC$536,000
+101.5%
4,372
+92.0%
0.01%
+60.0%
CRH BuyCRH PLCadr$566,000
+22.8%
18,251
+4.4%
0.01%0.0%
MMP BuyMAGELLAN MIDSTREAM PRTNRS LP$530,000
+20.5%
8,729
+13.3%
0.01%0.0%
XEC BuyCIMAREX ENERGY CO$581,000
+17.8%
8,312
+3.9%
0.01%
-11.1%
CFG BuyCITIZENS FINL GROUP INC$542,000
+73.7%
16,652
+58.6%
0.01%
+60.0%
BTI BuyBRITISH AMERN TOB PLCsponsored adr$531,000
+716.9%
12,736
+527.4%
0.01%
+700.0%
XLB NewSELECT SECTOR SPDR TRsbi materials$538,0009,696
+100.0%
0.01%
STIP  ISHARES TR0-5 yr tips etf$569,000
+1.6%
5,7100.0%0.01%
-20.0%
SNV NewSYNOVUS FINL CORP$546,00015,902
+100.0%
0.01%
AUPH  AURINIA PHARMACEUTICALS INC$595,000
-4.8%
91,5850.0%0.01%
-27.3%
ADI BuyANALOG DEVICES INC$550,000
+6011.1%
5,218
+5015.7%
0.01%
ING BuyING GROEP N Vsponsored adr$571,000
+44.6%
47,078
+27.2%
0.01%
+14.3%
HAL BuyHALLIBURTON CO$591,000
+34.9%
20,183
+22.3%
0.01%0.0%
HDS BuyHD SUPPLY HLDGS INC$591,000
+51.9%
13,656
+31.5%
0.01%
+14.3%
BEN NewFRANKLIN RES INC$588,00017,734
+100.0%
0.01%
MAR BuyMARRIOTT INTL INC NEWcl a$458,000
+25.8%
3,661
+9.3%
0.01%
+16.7%
GPC BuyGENUINE PARTS CO$494,000
+1076.2%
4,408
+906.4%
0.01%
+600.0%
VAW NewVANGUARD WORLD FDSmaterials etf$463,0003,763
+100.0%
0.01%
STX BuySEAGATE TECHNOLOGY PLC$471,000
+2516.7%
9,828
+1956.1%
0.01%
BIP  BROOKFIELD INFRAST PARTNERSlp int unit$467,000
+21.3%
11,1600.0%0.01%0.0%
CAT BuyCATERPILLAR INC DEL$489,000
+132.9%
3,612
+118.9%
0.01%
+75.0%
KDP BuyKEURIG DR PEPPER INC$463,000
+9160.0%
16,577
+9008.2%
0.01%
HAS BuyHASBRO INC$458,000
+1808.3%
5,386
+1732.0%
0.01%
TWTR NewTWITTER INC$523,00015,901
+100.0%
0.01%
JHML NewJOHN HANCOCK ETF TRUSTmltfctr lrg cap$469,00012,877
+100.0%
0.01%
NOV BuyNATIONAL OILWELL VARCO INC$519,000
+60.7%
19,490
+54.9%
0.01%
+16.7%
EQM BuyEQM MIDSTREAM PARTNERS LPunit ltd partn$490,000
+288.9%
10,614
+264.4%
0.01%
+250.0%
BSCN BuyINVESCO EXCH TRD SLF IDX FD$482,000
+1047.6%
23,157
+1018.7%
0.01%
+600.0%
APO BuyAPOLLO GLOBAL MGMT LLC$470,000
+42.0%
16,629
+23.4%
0.01%
+16.7%
APTV BuyAPTIV PLC$490,000
+155.2%
6,152
+96.9%
0.01%
+133.3%
BBT BuyBB&T CORP$461,000
+7583.3%
9,908
+6977.1%
0.01%
OLED BuyUNIVERSAL DISPLAY CORP$493,000
+67.7%
3,224
+2.7%
0.01%
+40.0%
VRTX BuyVERTEX PHARMACEUTICALS INC$497,000
+417.7%
2,704
+364.6%
0.01%
+250.0%
ORLY BuyO REILLY AUTOMOTIVE INC NEW$417,000
+658.2%
1,073
+566.5%
0.01%
+500.0%
OEF NewISHARES TRs&p 100 etf$440,0003,515
+100.0%
0.01%
AGG BuyISHARES TRcore us aggbd et$400,000
+41.3%
3,665
+37.6%
0.01%
+20.0%
IWO  ISHARES TRrus 2000 grw etf$437,000
+17.2%
2,2200.0%0.01%
-14.3%
SCZ BuyISHARES TReafe sml cp etf$426,000
+30.3%
7,431
+17.8%
0.01%0.0%
BCE NewBCE INC$415,0009,347
+100.0%
0.01%
WELL BuyWELLTOWER INC$425,000
+2261.1%
5,473
+1973.1%
0.01%
HYG NewISHARES TRiboxx hi yd etf$432,0004,994
+100.0%
0.01%
AMTD BuyTD AMERITRADE HLDG CORP$451,000
+2.7%
9,025
+0.5%
0.01%
-25.0%
HP BuyHELMERICH & PAYNE INC$403,000
+16.8%
7,252
+0.7%
0.01%0.0%
SRE BuySEMPRA ENERGY$421,000
+20950.0%
3,346
+20812.5%
0.01%
ELAN BuyELANCO ANIMAL HEALTH INC$409,000
+65.6%
12,747
+62.4%
0.01%
+50.0%
KEYS BuyKEYSIGHT TECHNOLOGIES INC$450,000
+1116.2%
5,167
+762.6%
0.01%
+500.0%
GSKY NewGREENSKY INCcl a$426,00032,905
+100.0%
0.01%
LLL NewL3 TECHNOLOGIES INC$456,0002,208
+100.0%
0.01%
LRCX BuyLAM RESEARCH CORP$413,000
+75.7%
2,310
+34.0%
0.01%
+50.0%
RY NewROYAL BK CDA MONTREAL QUE$388,0005,142
+100.0%
0.01%
CWEN NewCLEARWAY ENERGY INCcl c$441,00029,210
+100.0%
0.01%
FDC BuyFIRST DATA CORP NEW$414,000
+2335.3%
15,744
+1474.4%
0.01%
CDK BuyCDK GLOBAL INC$440,000
+56.0%
7,476
+27.2%
0.01%
+20.0%
EYE  NATIONAL VISION HLDGS INC$440,000
+11.7%
14,0000.0%0.01%
-14.3%
PBA NewPEMBINA PIPELINE CORP$411,00011,188
+100.0%
0.01%
MS BuyMORGAN STANLEY$317,000
+403.2%
7,513
+371.6%
0.01%
+400.0%
GSK NewGLAXOSMITHKLINE PLCsponsored adr$373,0008,937
+100.0%
0.01%
HES SellHESS CORP$376,000
+32.4%
6,231
-11.0%
0.01%0.0%
REZI BuyRESIDEO TECHNOLOGIES INC$371,000
-5.4%
19,250
+0.9%
0.01%
-28.6%
EXPD BuyEXPEDITORS INTL WASH INC$371,000
+30.2%
4,884
+16.7%
0.01%0.0%
AKAM BuyAKAMAI TECHNOLOGIES INC$359,000
+398.6%
5,013
+324.8%
0.01%
+400.0%
CTXS NewCITRIX SYS INC$316,0003,170
+100.0%
0.01%
IEF BuyISHARES TRbarclays 7 10 yr$358,000
+138.7%
3,355
+133.0%
0.01%
+66.7%
DON BuyWISDOMTREE TRus midcap divid$317,000
+7825.0%
8,869
+7818.8%
0.01%
MLM BuyMARTIN MARIETTA MATLS INC$382,000
+2628.6%
1,901
+2306.3%
0.01%
VTI BuyVANGUARD INDEX FDStotal stk mkt$316,000
+1216.7%
2,186
+1081.6%
0.01%
L100PS NewARCONIC INC$335,00017,543
+100.0%
0.01%
AMP BuyAMERIPRISE FINL INC$330,000
+307.4%
2,571
+232.6%
0.01%
+400.0%
WM BuyWASTE MGMT INC DEL$319,000
+136.3%
3,071
+102.3%
0.01%
+150.0%
WPX BuyWPX ENERGY INC$329,000
+216.3%
25,113
+174.4%
0.01%
+150.0%
HSIC SellHENRY SCHEIN INC$327,000
-48.9%
5,440
-33.1%
0.01%
-54.5%
NYT NewNEW YORK TIMES COcl a$360,00010,969
+100.0%
0.01%
UNF  UNIFIRST CORP MASS$358,000
+7.2%
2,3350.0%0.01%
-16.7%
VLUE NewISHARES TRedge msci usa vl$352,0004,411
+100.0%
0.01%
FTNT BuyFORTINET INC$343,000
+170.1%
4,079
+125.4%
0.01%
+150.0%
VOOG NewVANGUARD ADMIRAL FDS INC500 grth idx f$374,0002,421
+100.0%
0.01%
KMB BuyKIMBERLY CLARK CORP$380,000
+4122.2%
3,065
+3829.5%
0.01%
CWI  SPDR INDEX SHS FDSmsci acwi exus$318,000
+10.8%
8,7770.0%0.01%0.0%
NOC BuyNORTHROP GRUMMAN CORP$359,000
+2011.8%
1,332
+1830.4%
0.01%
ETRN NewEQUITRANS MIDSTREAM CORPORAT$319,00014,667
+100.0%
0.01%
LII BuyLENNOX INTL INC$254,000
+408.0%
961
+317.8%
0.00%
+300.0%
ALL BuyALLSTATE CORP$259,000
+270.0%
2,754
+227.1%
0.00%
+300.0%
BUD BuyANHEUSER BUSCH INBEV SA/NVsponsored adr$263,000
+911.5%
3,134
+683.5%
0.00%
AMAT BuyAPPLIED MATLS INC$271,000
+238.8%
6,812
+179.3%
0.00%
+300.0%
CBS BuyCBS CORP NEWcl b$308,000
+1440.0%
6,474
+1322.9%
0.00%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOcl a$310,000
+154.1%
4,283
+123.2%
0.00%
+100.0%
DFS SellDISCOVER FINL SVCS$251,000
-97.8%
3,527
-98.2%
0.00%
-98.0%
DLTR BuyDOLLAR TREE INC$294,000
+512.5%
2,799
+423.2%
0.00%
+300.0%
EPAM BuyEPAM SYS INC$246,000
+402.0%
1,454
+246.2%
0.00%
+300.0%
FIS BuyFIDELITY NATL INFORMATION SV$279,000
+86.0%
2,466
+68.1%
0.00%
+33.3%
FLR BuyFLUOR CORP NEW$307,000
+5016.7%
8,350
+4365.2%
0.00%
FCX BuyFREEPORT-MCMORAN INCcl b$300,00023,304
+64633.3%
0.00%
GWW SellGRAINGER W W INC$278,000
-50.8%
924
-53.8%
0.00%
-60.0%
GWRE NewGUIDEWIRE SOFTWARE INC$300,0003,084
+100.0%
0.00%
BSCL BuyINVESCO EXCH TRD SLF IDX FD$250,000
+371.7%
11,875
+365.7%
0.00%
+300.0%
SHY BuyISHARES TR1 3 yr treas bd$271,000
+13.9%
3,219
+13.2%
0.00%0.0%
IWR BuyISHARES TRrus mid cap etf$258,000
+51.8%
4,775
+29.9%
0.00%
+33.3%
IUSV NewISHARES TRcore s&p us vlu$282,0005,136
+100.0%
0.00%
IYF SellISHARES TRu.s. finls etf$310,000
-92.3%
2,627
-93.0%
0.00%
-94.3%
PFF SellISHARES TRpfd and incm sec$315,000
-86.3%
8,605
-87.2%
0.00%
-90.0%
NUE NewNUCOR CORP$277,0004,750
+100.0%
0.00%
TROW BuyPRICE T ROWE GROUP INC$254,000
+16.5%
2,539
+7.3%
0.00%0.0%
SCI BuySERVICE CORP INTL$263,000
+1447.1%
6,559
+1421.8%
0.00%
SPLK BuySPLUNK INC$268,000
+243.6%
2,151
+187.6%
0.00%
+300.0%
TRP NewTRANSCANADA CORP$285,0006,350
+100.0%
0.00%
USNA  USANA HEALTH SCIENCES INC$307,000
-28.8%
3,6600.0%0.00%
-50.0%
VGK BuyVANGUARD INTL EQUITY INDEX Fftse europe etf$276,000
+32.7%
5,139
+20.3%
0.00%0.0%
VUG NewVANGUARD INDEX FDSgrowth etf$246,0001,574
+100.0%
0.00%
VSM BuyVERSUM MATLS INC$294,000
+716.7%
5,830
+346.7%
0.00%
+300.0%
WDC BuyWESTERN DIGITAL CORP$310,000
+10233.3%
6,463
+7081.1%
0.00%
GLMD  GALMED PHARMACEUTICALS LTD$289,000
+19.4%
35,4190.0%0.00%0.0%
KR SellKROGER CO$212,000
-37.1%
8,637
-29.5%
0.00%
-50.0%
KSS BuyKOHLS CORP$194,000
+2055.6%
2,814
+2081.4%
0.00%
KKR NewKKR & CO INCcl a$176,0007,505
+100.0%
0.00%
KLAC NewKLA-TENCOR CORP$176,0001,477
+100.0%
0.00%
AMJ  JPMORGAN CHASE & COalerian ml etn$189,000
+14.5%
7,4030.0%0.00%0.0%
CRF NewCORNERSTONE TOTAL RTRN FD IN$194,00016,151
+100.0%
0.00%
NGVT BuyINGEVITY CORP$189,000
+6200.0%
1,792
+5330.3%
0.00%
CFO NewVICTORY PORTFOLIOS II$220,0004,702
+100.0%
0.00%
CFR BuyCULLEN FROST BANKERS INC$186,000
+16.2%
1,916
+5.6%
0.00%0.0%
AIG BuyAMERICAN INTL GROUP INC$221,000
+1600.0%
5,127
+1407.9%
0.00%
IUSG NewISHARES TRcore s&p us gwt$187,0003,097
+100.0%
0.00%
DTE NewDTE ENERGY CO$243,0001,948
+100.0%
0.00%
DAL SellDELTA AIR LINES INC DEL$245,000
-64.2%
4,750
-65.4%
0.00%
-75.0%
EWD NewISHARES INCmsci sweden etf$226,0007,482
+100.0%
0.00%
DISCA NewDISCOVERY INC$201,0007,430
+100.0%
0.00%
LBTYK SellLIBERTY GLOBAL PLC$187,000
-34.2%
7,718
-43.8%
0.00%
-40.0%
DLB NewDOLBY LABORATORIES INC$208,0003,302
+100.0%
0.00%
VEEV BuyVEEVA SYS INC$187,000
+70.0%
1,473
+20.0%
0.00%
+50.0%
DG BuyDOLLAR GEN CORP NEW$222,000
+335.3%
1,859
+291.4%
0.00%
+200.0%
PZA NewINVESCO EXCHNG TRADED FD TRnatl amt muni$216,0008,436
+100.0%
0.00%
VAR BuyVARIAN MED SYS INC$185,000
+54.2%
1,305
+23.1%
0.00%
+50.0%
DCI BuyDONALDSON INC$187,000
+54.5%
3,734
+33.4%
0.00%
+50.0%
ANSS BuyANSYS INC$181,000
+389.2%
992
+278.6%
0.00%
+200.0%
EMLC NewVANECK VECTORS ETF TRjp morgan mkts$237,0007,094
+100.0%
0.00%
GATX NewGATX CORP$212,0002,772
+100.0%
0.00%
AXS BuyAXIS CAPITAL HOLDINGS LTD$229,000
+7.0%
4,187
+0.9%
0.00%
-25.0%
BOLD  AUDENTES THERAPEUTICS INC$196,000
+83.2%
5,0300.0%0.00%
+50.0%
TDG BuyTRANSDIGM GROUP INC$190,000
+128.9%
418
+71.3%
0.00%
+200.0%
YUMC BuyYUM CHINA HLDGS INC$230,000
+3733.3%
5,119
+2743.9%
0.00%
TU NewTELUS CORP$241,0006,504
+100.0%
0.00%
TDOC  TELADOC HEALTH INC$213,000
+12.1%
3,8280.0%0.00%0.0%
A BuyAGILENT TECHNOLOGIES INC$193,000
+271.2%
2,395
+211.4%
0.00%
+200.0%
FDX BuyFEDEX CORP$180,000
+146.6%
991
+118.3%
0.00%
+200.0%
STT BuySTATE STR CORP$194,000
+27.6%
2,933
+21.2%
0.00%0.0%
SO NewSOUTHERN CO$182,0003,526
+100.0%
0.00%
SHG SellSHINHAN FINANCIAL GROUP CO Lspn adr restrd$195,000
-89.0%
5,251
-89.5%
0.00%
-90.3%
GPN BuyGLOBAL PMTS INC$205,000
+141.2%
1,506
+82.5%
0.00%
+200.0%
NOW BuySERVICENOW INC$197,000
+65.5%
800
+19.9%
0.00%
+50.0%
XLK NewSELECT SECTOR SPDR TRtechnology$202,0002,736
+100.0%
0.00%
WRB BuyBERKLEY W R CORP$214,000
+181.6%
2,528
+146.6%
0.00%
+200.0%
SRPT BuySAREPTA THERAPEUTICS INC$222,000
+9.4%
1,868
+0.6%
0.00%
-25.0%
TECH BuyBIO TECHNE CORP$213,000
+99.1%
1,075
+44.9%
0.00%
+50.0%
TOTL NewSSGA ACTIVE ETF TRspdr tr tactic$245,0005,070
+100.0%
0.00%
DDWM NewWISDOMTREE TRcurrncy int eq$208,0007,284
+100.0%
0.00%
BLUE BuyBLUEBIRD BIO INC$221,000
+60.1%
1,403
+0.6%
0.00%
+50.0%
PBYI  PUMA BIOTECHNOLOGY INC$186,000
+89.8%
4,8000.0%0.00%
+50.0%
HCA BuyHCA HEALTHCARE INC$200,000
+669.2%
1,535
+648.8%
0.00%
HCP BuyHCP INC$210,000
+1135.3%
6,695
+1006.6%
0.00%
PXD BuyPIONEER NAT RES CO$203,000
+395.1%
1,331
+326.6%
0.00%
+200.0%
PCI NewPIMCO DYNMIC CREDIT AND MRT$186,0007,930
+100.0%
0.00%
EIX BuyEDISON INTL$184,000
+1315.4%
2,972
+1164.7%
0.00%
HSBCPRA  HSBC HLDGS PLCadr a 1/40pf a$180,0000.0%7,0000.0%0.00%0.0%
HPQ BuyHP INC$195,000
+75.7%
10,036
+85.8%
0.00%
+50.0%
PBFX  PBF LOGISTICS LPunit ltd ptnr$192,000
+4.3%
9,1500.0%0.00%0.0%
EBAY BuyEBAY INC$184,000
+607.7%
4,948
+437.2%
0.00%
DTEC NewALPS ETF TRdisruptive tech$239,0008,223
+100.0%
0.00%
NHF NewNEXPOINT STRATEGIC OPORTUNT$205,0009,409
+100.0%
0.00%
HQY BuyHEALTHEQUITY INC$215,000
+50.3%
2,904
+21.6%
0.00%0.0%
NTAP BuyNETAPP INC$188,000
+123.8%
2,718
+94.1%
0.00%
+200.0%
MCK BuyMCKESSON CORP$206,000
+102.0%
1,760
+91.7%
0.00%
+50.0%
AMCX BuyAMC NETWORKS INCcl a$242,000
+89.1%
4,261
+83.3%
0.00%
+50.0%
MXIM NewMAXIM INTEGRATED PRODS INC$183,0003,443
+100.0%
0.00%
EMCG NewWISDOMTREE TRe mkts cnsmr gr$178,0008,003
+100.0%
0.00%
MSGS  MADISON SQUARE GARDEN CO NEWcl a$227,000
+9.7%
7750.0%0.00%
-25.0%
HPP NewHUDSON PAC PPTYS INC$210,0006,093
+100.0%
0.00%
WAB BuyWABTEC CORP$197,000
+795.5%
2,665
+768.1%
0.00%
LIVN BuyLIVANOVA PLC$193,000
+17.0%
1,981
+9.6%
0.00%0.0%
LSTR NewLANDSTAR SYS INC$244,0002,235
+100.0%
0.00%
KHC BuyKRAFT HEINZ CO$187,000
+41.7%
5,720
+87.5%
0.00%
+50.0%
TNDM NewTANDEM DIABETES CARE INC$122,0001,926
+100.0%
0.00%
GM SellGENERAL MTRS CO$165,000
-21.8%
4,436
-29.7%
0.00%
-50.0%
BBL BuyBHP GROUP PLCsponsored adr$126,000
+106.6%
2,601
+80.0%
0.00%
+100.0%
SNPS BuySYNOPSYS INC$108,000
+96.4%
931
+41.7%
0.00%
+100.0%
CUK BuyCARNIVAL PLCadr$146,000
+7.4%
2,923
+4.7%
0.00%0.0%
MTB BuyM & T BK CORP$134,000
+4366.7%
852
+4633.3%
0.00%
SU BuySUNCOR ENERGY INC NEW$109,000
+251.6%
3,361
+207.8%
0.00%
+100.0%
SMFG BuySUMITOMO MITSUI FINL GROUP Isponsored adr$165,000
+587.5%
23,440
+535.9%
0.00%
TAP BuyMOLSON COORS BREWING COcl b$129,000
+69.7%
2,161
+59.4%
0.00%
+100.0%
ETG NewEATON VANCE TX ADV GLBL DIV$106,0006,826
+100.0%
0.00%
AGIO BuyAGIOS PHARMACEUTICALS INC$120,000
+50.0%
1,781
+2.8%
0.00%
+100.0%
BKU BuyBANKUNITED INC$129,000
+706.2%
3,870
+603.6%
0.00%
JKHY NewHENRY JACK & ASSOC INC$106,000761
+100.0%
0.00%
CNC BuyCENTENE CORP DEL$139,000
+75.9%
2,629
+282.7%
0.00%
+100.0%
HEDJ NewWISDOMTREE TReurope hedged eq$175,0002,737
+100.0%
0.00%
EQR BuyEQUITY RESIDENTIALsh ben int$153,000
+15200.0%
2,031
+15523.1%
0.00%
EOS NewEATON VANCE ENH EQTY INC FD$114,0006,921
+100.0%
0.00%
HPE BuyHEWLETT PACKARD ENTERPRISE C$117,000
+64.8%
7,576
+40.2%
0.00%
+100.0%
FLC NewFLAHERTY & CRUMRINE TOTAL RE$141,0007,341
+100.0%
0.00%
BMRN NewBIOMARIN PHARMACEUTICAL INC$122,0001,377
+100.0%
0.00%
WTM NewWHITE MTNS INS GROUP LTD$118,000127
+100.0%
0.00%
CDEV  CENTENNIAL RESOURCE DEV INCcl a$154,000
-20.2%
17,5000.0%0.00%
-33.3%
NXPI BuyNXP SEMICONDUCTORS N V$124,000
+210.0%
1,403
+154.6%
0.00%
+100.0%
BFK BuyBLACKROCK MUN INCOME TRsh ben int$142,000
+108.8%
10,536
+89.2%
0.00%
+100.0%
DXJ NewWISDOMTREE TRjapn hedge eqt$117,0002,306
+100.0%
0.00%
KIE NewSPDR SERIES TRUSTs&p ins etf$159,0005,136
+100.0%
0.00%
CET NewCENTRAL SECS CORP$143,0004,998
+100.0%
0.00%
LYG NewLLOYDS BANKING GROUP PLCsponsored adr$110,00034,297
+100.0%
0.00%
BRG NewBLUEROCK RESIDENTIAL GRW REI$111,00010,271
+100.0%
0.00%
SBAC BuySBA COMMUNICATIONS CORP NEWcl a$138,000
+133.9%
690
+88.5%
0.00%
+100.0%
BIF NewBOULDER GROWTH & INCOME FD I$165,00015,338
+100.0%
0.00%
RCKT BuyROCKET PHARMACEUTICALS INC$116,000
+27.5%
6,609
+8.2%
0.00%0.0%
RELX BuyRELX PLCsponsored adr$145,000
+367.7%
6,777
+341.5%
0.00%
+100.0%
O NewREALTY INCOME CORP$108,0001,466
+100.0%
0.00%
QRTEA SellQURATE RETAIL INC$165,000
-21.8%
10,334
-4.6%
0.00%
-50.0%
EMN BuyEASTMAN CHEMICAL CO$135,000
+2150.0%
1,774
+1987.1%
0.00%
VOD BuyVODAFONE GROUP PLC NEWsponsored adr$143,000
+37.5%
7,842
+44.8%
0.00%0.0%
PRU BuyPRUDENTIAL FINL INC$116,000
+866.7%
1,261
+752.0%
0.00%
KIM NewKIMCO RLTY CORP$120,0006,508
+100.0%
0.00%
KAMN NewKAMAN CORP$128,0002,194
+100.0%
0.00%
SH NewPROSHARES TRshort s&p 500 ne$125,0004,520
+100.0%
0.00%
IGR NewCBRE CLARION GLOBAL REAL EST$141,00018,858
+100.0%
0.00%
AAN NewAARONS INC$125,0002,371
+100.0%
0.00%
IEX BuyIDEX CORP$130,000
+381.5%
855
+303.3%
0.00%
IDXX BuyIDEXX LABS INC$125,000
+98.4%
559
+64.9%
0.00%
+100.0%
ETR NewENTERGY CORP NEW$128,0001,338
+100.0%
0.00%
EGBN  EAGLE BANCORP INC MD$130,000
+3.2%
2,5870.0%0.00%0.0%
JD NewJD COM INCspon adr cl a$133,0004,401
+100.0%
0.00%
J BuyJACOBS ENGR GROUP INC$141,000
+31.8%
1,873
+2.6%
0.00%0.0%
MKC BuyMCCORMICK & CO INC$147,000
+219.6%
977
+196.1%
0.00%
+100.0%
MTUM NewISHARES TRusa momentum fct$168,0001,496
+100.0%
0.00%
WY BuyWEYERHAEUSER CO$124,000
+33.3%
4,731
+11.1%
0.00%0.0%
CBRE NewCBRE GROUP INCcl a$150,0003,043
+100.0%
0.00%
CS NewCREDIT SUISSE GROUPsponsored adr$109,0009,314
+100.0%
0.00%
ASG NewLIBERTY ALL-STAR GROWTH FD I$117,00021,094
+100.0%
0.00%
NYF  ISHARES TRnew york mun etf$108,000
+1.9%
1,9350.0%0.00%0.0%
CREE NewCREE INC$156,0002,722
+100.0%
0.00%
VIAB BuyVIACOM INC NEWcl b$148,000
+7300.0%
5,277
+6335.4%
0.00%
CMG NewCHIPOTLE MEXICAN GRILL INC$144,000203
+100.0%
0.00%
CHRW NewC H ROBINSON WORLDWIDE INC$121,0001,387
+100.0%
0.00%
CMI NewCUMMINS INC$128,000808
+100.0%
0.00%
CHD NewCHURCH & DWIGHT INC$127,0001,785
+100.0%
0.00%
FR NewFIRST INDUSTRIAL REALTY TRUS$169,0004,773
+100.0%
0.00%
DRI NewDARDEN RESTAURANTS INC$123,0001,010
+100.0%
0.00%
DECK NewDECKERS OUTDOOR CORP$106,000723
+100.0%
0.00%
DE BuyDEERE & CO$163,000
+918.8%
1,020
+844.4%
0.00%
CHDN NewCHURCHILL DOWNS INC$111,0001,230
+100.0%
0.00%
PAG NewPENSKE AUTOMOTIVE GRP INC$125,0002,798
+100.0%
0.00%
PH BuyPARKER HANNIFIN CORP$112,000
+194.7%
651
+155.3%
0.00%
+100.0%
BSCO BuyINVESCO EXCH TRD SLF IDX FD$132,000
+61.0%
6,368
+54.5%
0.00%
+100.0%
BSCP BuyINVESCO EXCH TRD SLF IDX FD$133,000
+731.2%
6,489
+681.8%
0.00%
BSCJ BuyINVESCO EXCH TRD SLF IDX FD$154,000
+450.0%
7,320
+450.4%
0.00%
PTCT SellPTC THERAPEUTICS INC$133,000
-38.4%
3,540
-43.9%
0.00%
-50.0%
IP NewINTL PAPER CO$164,0003,553
+100.0%
0.00%
PVH BuyPVH CORP$145,000
+271.8%
1,188
+187.0%
0.00%
+100.0%
PPL BuyPPL CORP$163,000
+805.6%
5,139
+720.9%
0.00%
MRO BuyMARATHON OIL CORP$130,000
+6400.0%
7,806
+5725.4%
0.00%
NUVA BuyNUVASIVE INC$114,000
+307.1%
2,002
+251.2%
0.00%
JWA BuyWILEY JOHN & SONS INCcl a$133,000
-5.7%
3,010
+0.3%
0.00%0.0%
DPZ NewDOMINOS PIZZA INC$158,000613
+100.0%
0.00%
LYB BuyLYONDELLBASELL INDUSTRIES N$170,000
+104.8%
2,014
+101.0%
0.00%
+100.0%
APU  AMERIGAS PARTNERS L Punit l p int$165,000
+22.2%
5,3540.0%0.00%0.0%
ANAB  ANAPTYSBIO INC$148,000
+13.8%
2,0320.0%0.00%0.0%
NUAN NewNUANCE COMMUNICATIONS INC$143,0008,433
+100.0%
0.00%
BNDX NewVANGUARD CHARLOTTE FDSintl bd idx etf$133,0002,380
+100.0%
0.00%
ADM BuyARCHER DANIELS MIDLAND CO$131,000
+1771.4%
3,037
+1786.3%
0.00%
AER NewAERCAP HOLDINGS NV$109,0002,339
+100.0%
0.00%
AWI NewARMSTRONG WORLD INDS INC NEW$167,0002,106
+100.0%
0.00%
HIG BuyHARTFORD FINL SVCS GROUP INC$141,000
+30.6%
2,825
+16.7%
0.00%0.0%
RARE BuyULTRAGENYX PHARMACEUTICAL IN$156,000
+69.6%
2,241
+5.9%
0.00%0.0%
DNOW NewNOW INC$113,0008,129
+100.0%
0.00%
GCP NewGCP APPLIED TECHNOLOGIES INC$128,0004,326
+100.0%
0.00%
USG NewU S G CORP$167,0003,850
+100.0%
0.00%
NBL BuyNOBLE ENERGY INC$119,000
+3866.7%
4,804
+2676.9%
0.00%
AAP BuyADVANCE AUTO PARTS INC$114,000
+48.1%
666
+35.9%
0.00%
+100.0%
TRU NewTRANSUNION$122,0001,828
+100.0%
0.00%
ALEX NewALEXANDER & BALDWIN INC NEW$145,0005,688
+100.0%
0.00%
TM BuyTOYOTA MOTOR CORP$128,000
+2460.0%
1,081
+2302.2%
0.00%
AVNS BuyAVANOS MED INC$173,000
-1.7%
4,056
+3.2%
0.00%
-33.3%
GTX BuyGARRETT MOTION INC$167,000
+19.3%
11,357
+0.3%
0.00%0.0%
MSGN BuyMSG NETWORK INCcl a$151,000
+174.5%
6,901
+196.8%
0.00%
+100.0%
CAH NewCARDINAL HEALTH INC$120,0002,489
+100.0%
0.00%
MGM BuyMGM RESORTS INTERNATIONAL$110,000
+168.3%
4,306
+153.3%
0.00%
+100.0%
ENR BuyENERGIZER HLDGS INC NEW$107,000
+2575.0%
2,396
+2395.8%
0.00%
UGI NewUGI CORP NEW$41,000746
+100.0%
0.00%
FAF BuyFIRST AMERN FINL CORP$40,000
+400.0%
775
+345.4%
0.00%
FCT NewFIRST TR SR FLG RTE INCM FD$46,0003,895
+100.0%
0.00%
FTSL NewFIRST TR EXCHANGE TRADED FDsenior ln fd$58,0001,224
+100.0%
0.00%
FISV BuyFISERV INC$82,000
+173.3%
922
+127.1%
0.00%0.0%
FE NewFIRSTENERGY CORP$94,0002,252
+100.0%
0.00%
FIVE NewFIVE BELOW INC$61,000491
+100.0%
0.00%
FLT SellFLEETCOR TECHNOLOGIES INC$78,000
-79.9%
314
-85.0%
0.00%
-85.7%
GQRE NewFLEXSHARES TRglb qlt r/e idx$39,000610
+100.0%
0.00%
EQNR BuyEQUINOR ASAsponsored adr$41,000
+241.7%
1,859
+224.4%
0.00%
F SellFORD MTR CO DEL$69,000
-99.4%
7,795
-99.4%
0.00%
-99.5%
EFX NewEQUIFAX INC$41,000342
+100.0%
0.00%
FOXA NewFOX CORP$77,0002,096
+100.0%
0.00%
GLIBA BuyGCI LIBERTY INC$48,000854
+8440.0%
0.00%
AJG BuyGALLAGHER ARTHUR J & CO$78,000
+680.0%
999
+629.2%
0.00%
IT NewGARTNER INC$42,000280
+100.0%
0.00%
GWR NewGENESEE & WYO INCcl a$38,000441
+100.0%
0.00%
GNTX NewGENTEX CORP$42,0002,019
+100.0%
0.00%
ENBL NewENABLE MIDSTREAM PARTNERS LP$47,0003,270
+100.0%
0.00%
XYLD BuyGLOBAL X FDSs&p 500 covered$105,000
+12.9%
2,195
+4.5%
0.00%
-50.0%
GMED NewGLOBUS MED INCcl a$46,000938
+100.0%
0.00%
GGG NewGRACO INC$66,0001,341
+100.0%
0.00%
GVA NewGRANITE CONSTR INC$41,000940
+100.0%
0.00%
THG BuyHANOVER INS GROUP INC$46,000
+84.0%
407
+91.1%
0.00%
HRS NewHARRIS CORP DEL$91,000569
+100.0%
0.00%
ETW NewEATON VANCE TXMGD GL BUYWR O$70,0007,115
+100.0%
0.00%
EV NewEATON VANCE CORP$75,0001,864
+100.0%
0.00%
HFRO NewHIGHLAND FLOATNG RATE OPPRT$92,0006,622
+100.0%
0.00%
HRC NewHILL ROM HLDGS INC$79,000746
+100.0%
0.00%
HOLX BuyHOLOGIC INC$105,000
+169.2%
2,162
+127.6%
0.00%0.0%
HMC NewHONDA MOTOR LTD$56,0002,053
+100.0%
0.00%
HRL NewHORMEL FOODS CORP$53,0001,180
+100.0%
0.00%
HUBB BuyHUBBELL INC$49,000
+1125.0%
420
+1066.7%
0.00%
EWBC BuyEAST WEST BANCORP INC$71,000
+195.8%
1,478
+168.7%
0.00%
JBHT BuyHUNT J B TRANS SVCS INC$100,000
+96.1%
984
+78.9%
0.00%0.0%
ECC NewEAGLE PT CR CO LLC$43,0002,613
+100.0%
0.00%
HII BuyHUNTINGTON INGALLS INDS INC$49,000
+1533.3%
237
+1480.0%
0.00%
IAC NewIAC INTERACTIVECORP$43,000204
+100.0%
0.00%
IDA NewIDACORP INC$41,000410
+100.0%
0.00%
ETFC BuyE TRADE FINANCIAL CORP$47,000
+51.6%
1,002
+41.9%
0.00%0.0%
INGR BuyINGREDION INC$41,000
+127.8%
429
+122.3%
0.00%
INSP NewINSPIRE MED SYS INC$37,000650
+100.0%
0.00%
E NewENI S P Asponsored adr$52,0001,468
+100.0%
0.00%
IFF BuyINTERNATIONAL FLAVORS&FRAGRA$74,000
+155.2%
573
+164.1%
0.00%0.0%
IPG BuyINTERPUBLIC GROUP COS INC$62,000
+5.1%
2,967
+4.3%
0.00%0.0%
DRQ NewDRIL QUIP INC$67,0001,461
+100.0%
0.00%
BSCK NewINVESCO EXCH TRD SLF IDX FD$37,0001,760
+100.0%
0.00%
BSCM BuyINVESCO EXCH TRD SLF IDX FD$100,000
+156.4%
4,725
+151.3%
0.00%0.0%
IRWD  IRONWOOD PHARMACEUTICALS INC$36,000
+28.6%
2,6780.0%0.00%
XRAY SellDENTSPLY SIRONA INC$65,000
-48.0%
1,310
-61.1%
0.00%
-50.0%
ILF  ISHARES TRlatn amer 40 etf$100,000
+7.5%
3,0170.0%0.00%
-50.0%
DXC BuyDXC TECHNOLOGY CO$93,000
+232.1%
1,446
+172.3%
0.00%
DHI BuyD R HORTON INC$69,000
+245.0%
1,677
+197.9%
0.00%
HYLB NewDBX ETF TRxtrack usd high$80,0001,612
+100.0%
0.00%
CONE BuyCYRUSONE INC$93,000
+745.5%
1,780
+743.6%
0.00%
CY NewCYPRESS SEMICONDUCTOR CORP$62,0004,185
+100.0%
0.00%
CTRP  CTRIP COM INTL LTDsponsored ads$91,000
+62.5%
2,0850.0%0.00%0.0%
IYM NewISHARES TRu.s. bas mtl etf$60,000660
+100.0%
0.00%
CRNX  CRINETICS PHARMACEUTICALS IN$72,000
-24.2%
3,1610.0%0.00%
-50.0%
COTY BuyCOTY INC$74,000
+124.2%
6,443
+27.9%
0.00%0.0%
CSGP NewCOSTAR GROUP INC$38,00081
+100.0%
0.00%
SHV  ISHARES TRshort treas bd$38,0000.0%3440.0%0.00%0.0%
ITA NewISHARES TRus aer def etf$95,000477
+100.0%
0.00%
EIDO  ISHARES TRmsci indonia etf$59,000
+3.5%
2,3130.0%0.00%0.0%
USMV NewISHARES TRmin vol usa etf$44,000747
+100.0%
0.00%
COR BuyCORESITE RLTY CORP$36,000
+260.0%
333
+202.7%
0.00%
CPRT BuyCOPART INC$55,000
+1275.0%
904
+861.7%
0.00%
COO BuyCOOPER COS INC$66,000
+73.7%
224
+49.3%
0.00%0.0%
CLR BuyCONTINENTAL RESOURCES INC$42,000
+200.0%
941
+172.8%
0.00%
HEWJ  ISHARES TRhdg msci japan$58,000
+9.4%
1,8950.0%0.00%0.0%
CAG BuyCONAGRA BRANDS INC$82,000
+4000.0%
2,961
+2641.7%
0.00%
JLL NewJONES LANG LASALLE INC$57,000368
+100.0%
0.00%
JCOM NewJ2 GLOBAL INC$48,000556
+100.0%
0.00%
KAR BuyKAR AUCTION SVCS INC$53,000
+23.3%
1,050
+15.9%
0.00%0.0%
KYN BuyKAYNE ANDERSN MLP MIDS INVT$71,000
+343.8%
4,417
+290.9%
0.00%
COLM BuyCOLUMBIA SPORTSWEAR CO$54,000
+260.0%
516
+196.6%
0.00%
KEX NewKIRBY CORP$64,000856
+100.0%
0.00%
LDP BuyCOHEN & STEERS LTD DUR PFD I$77,000
+18.5%
3,270
+9.0%
0.00%0.0%
LCII BuyLCI INDS$76,000
+1420.0%
993
+1189.6%
0.00%
LH BuyLABORATORY CORP AMER HLDGS$80,000
+370.6%
524
+291.0%
0.00%
CGNX BuyCOGNEX CORP$91,000
+82.0%
1,795
+39.5%
0.00%0.0%
LVS NewLAS VEGAS SANDS CORP$69,0001,125
+100.0%
0.00%
CLX BuyCLOROX CO DEL$41,000
+720.0%
256
+652.9%
0.00%
LEA BuyLEAR CORP$46,000
+24.3%
344
+15.4%
0.00%0.0%
LDOS NewLEIDOS HLDGS INC$49,000759
+100.0%
0.00%
USA NewLIBERTY ALL STAR EQUITY FDsh ben int$88,00014,345
+100.0%
0.00%
LBRDK BuyLIBERTY BROADBAND CORP$42,000
+4100.0%
464
+2800.0%
0.00%
LPT NewLIBERTY PPTY TRsh ben int$39,000811
+100.0%
0.00%
LSXMA BuyLIBERTY MEDIA CORP DELAWARE$51,000
+5000.0%
1,334
+3942.4%
0.00%
LSXMK BuyLIBERTY MEDIA CORP DELAWARE$103,000
+5050.0%
2,692
+3978.8%
0.00%
LNC BuyLINCOLN NATL CORP IND$82,000
+645.5%
1,399
+527.4%
0.00%
LGFB BuyLIONS GATE ENTMNT CORPcl b non vtg$36,000
+1100.0%
2,380
+986.8%
0.00%
LYV NewLIVE NATION ENTERTAINMENT IN$44,000690
+100.0%
0.00%
LOGM NewLOGMEIN INC$80,000997
+100.0%
0.00%
CTAS BuyCINTAS CORP$57,000
+1040.0%
281
+836.7%
0.00%
MBI NewMBIA INC$60,0006,337
+100.0%
0.00%
MKSI BuyMKS INSTRUMENT INC$50,000
+455.6%
530
+292.6%
0.00%
MSCI BuyMSCI INC$102,000
+92.5%
509
+40.6%
0.00%0.0%
MANH NewMANHATTAN ASSOCS INC$67,0001,221
+100.0%
0.00%
MKL NewMARKEL CORP$76,00076
+100.0%
0.00%
MKTX NewMARKETAXESS HLDGS INC$54,000217
+100.0%
0.00%
MAS NewMASCO CORP$97,0002,459
+100.0%
0.00%
DOOR BuyMASONITE INTL CORP NEW$95,000
+4650.0%
1,890
+3466.0%
0.00%
MTZ BuyMASTEC INC$65,000
+828.6%
1,362
+682.8%
0.00%
MATX NewMATSON INC$78,0002,151
+100.0%
0.00%
MELI BuyMERCADOLIBRE INC$103,000
+98.1%
202
+13.5%
0.00%0.0%
MRCY NewMERCURY SYS INC$42,000659
+100.0%
0.00%
CHFC BuyCHEMICAL FINL CORP$40,000
+700.0%
960
+616.4%
0.00%
CRL BuyCHARLES RIV LABS INTL INC$79,000
+172.4%
542
+114.2%
0.00%0.0%
MFGP BuyMICRO FOCUS INTERNATIONAL PLspon adr new$53,000
+381.8%
2,039
+207.5%
0.00%
MOH NewMOLINA HEALTHCARE INC$43,000304
+100.0%
0.00%
MNST NewMONSTER BEVERAGE CORP NEW$44,000807
+100.0%
0.00%
MCO NewMOODYS CORP$37,000205
+100.0%
0.00%
MSI BuyMOTOROLA SOLUTIONS INC$64,000
+113.3%
454
+76.0%
0.00%0.0%
NCR SellNCR CORP NEW$43,000
-99.9%
1,552
-99.9%
0.00%
-99.8%
NVR BuyNVR INC$53,000
+430.0%
19
+375.0%
0.00%
NNN BuyNATIONAL RETAIL PPTYS INC$37,000
+428.6%
664
+384.7%
0.00%
CSL NewCARLISLE COS INC$100,000815
+100.0%
0.00%
NYCB NewNEW YORK CMNTY BANCORP INC$40,0003,471
+100.0%
0.00%
NEM BuyNEWMONT MNG CORP$47,000
+327.3%
1,307
+303.4%
0.00%
NXST BuyNEXSTAR MEDIA GROUP INCcl a$40,000
+400.0%
375
+260.6%
0.00%
NDSN NewNORDSON CORP$49,000368
+100.0%
0.00%
CM NewCDN IMPERIAL BK COMM TORONTO$48,000601
+100.0%
0.00%
GOOS  CANADA GOOSE HOLDINGS INC$39,000
+8.3%
8120.0%0.00%0.0%
CPT BuyCAMDEN PPTY TRsh ben int$46,000
+557.1%
455
+454.9%
0.00%
NTNX NewNUTANIX INCcl a$61,0001,621
+100.0%
0.00%
JQC NewNUVEEN CR STRATEGIES INCM FD$86,00011,131
+100.0%
0.00%
JMLP NewNUVEEN ALL CAP ENE MLP OPPO$67,0009,712
+100.0%
0.00%
NTR NewNUTRIEN LTD$105,0001,983
+100.0%
0.00%
OGE NewOGE ENERGY CORP$43,0001,005
+100.0%
0.00%
CSQ NewCALAMOS STRATEGIC TOTL RETN$101,0008,114
+100.0%
0.00%
ODFL BuyOLD DOMINION FREIGHT LINE IN$36,000
+3500.0%
249
+1975.0%
0.00%
OLN NewOLIN CORP$56,0002,417
+100.0%
0.00%
OMC BuyOMNICOM GROUP INC$50,000
+177.8%
684
+182.6%
0.00%
OHI NewOMEGA HEALTHCARE INVS INC$37,000978
+100.0%
0.00%
CDNS BuyCADENCE DESIGN SYSTEM INC$99,000
+54.7%
1,556
+6.1%
0.00%0.0%
CACI BuyCACI INTL INCcl a$58,000
+866.7%
317
+712.8%
0.00%
OUT BuyOUTFRONT MEDIA INC$47,000
+74.1%
1,989
+32.6%
0.00%
ISD NewPGIM HIGH YIELD BOND FUND IN$51,0003,589
+100.0%
0.00%
GHY NewPGIM GLOBAL HIGH YIELD FD IN$49,0003,504
+100.0%
0.00%
COG BuyCABOT OIL & GAS CORP$78,000
+41.8%
2,992
+23.4%
0.00%0.0%
PPG BuyPPG INDS INC$66,000
+2100.0%
580
+1712.5%
0.00%
PRAH NewPRA HEALTH SCIENCES INC$37,000337
+100.0%
0.00%
PTC NewPTC INC$48,000526
+100.0%
0.00%
PKG BuyPACKAGING CORP AMER$89,000
+368.4%
895
+287.4%
0.00%
PEB NewPEBBLEBROOK HOTEL TR$36,0001,145
+100.0%
0.00%
CMS BuyCMS ENERGY CORP$57,000
+280.0%
1,035
+252.0%
0.00%
PENN NewPENN NATL GAMING INC$37,0001,838
+100.0%
0.00%
PBCT NewPEOPLES UTD FINL INC$60,0003,657
+100.0%
0.00%
CF NewCF INDS HLDGS INC$48,0001,179
+100.0%
0.00%
PSXP  PHILLIPS 66 PARTNERS LP$94,000
+25.3%
1,7880.0%0.00%0.0%
PNW BuyPINNACLE WEST CAP CORP$69,000
+102.9%
724
+81.0%
0.00%0.0%
CDW NewCDW CORP$89,000920
+100.0%
0.00%
PII NewPOLARIS INDS INC$47,000554
+100.0%
0.00%
POOL NewPOOL CORPORATION$53,000324
+100.0%
0.00%
POST NewPOST HLDGS INC$42,000386
+100.0%
0.00%
PSMT NewPRICESMART INC$75,0001,279
+100.0%
0.00%
PRI BuyPRIMERICA INC$38,000
+245.5%
305
+169.9%
0.00%
CBOE NewCBOE GLOBAL MARKETS INC$59,000614
+100.0%
0.00%
PB NewPROSPERITY BANCSHARES INC$47,000677
+100.0%
0.00%
PEG BuyPUBLIC SVC ENTERPRISE GRP IN$102,000
+436.8%
1,716
+374.0%
0.00%
PSA BuyPUBLIC STORAGE$74,000
+428.6%
342
+410.4%
0.00%
PHM NewPULTE GROUP INC$43,0001,526
+100.0%
0.00%
BPL BuyBUCKEYE PARTNERS L Punit ltd partn$65,000
+20.4%
1,914
+2.4%
0.00%0.0%
RPM NewRPM INTL INC$68,0001,180
+100.0%
0.00%
BRKR NewBRUKER CORP$67,0001,743
+100.0%
0.00%
RJF NewRAYMOND JAMES FINANCIAL INC$50,000622
+100.0%
0.00%
RF BuyREGIONS FINL CORP NEW$72,000
+1700.0%
5,063
+1487.1%
0.00%
BR BuyBROADRIDGE FINL SOLUTIONS IN$45,000
+150.0%
438
+138.0%
0.00%
RS BuyRELIANCE STEEL & ALUMINUM CO$52,000
+550.0%
583
+415.9%
0.00%
RIO NewRIO TINTO PLCsponsored adr$90,0001,522
+100.0%
0.00%
OPP NewRIVERNORTH DOUBLELINE STRATE$42,0002,548
+100.0%
0.00%
RMRM NewRMR REAL ESTATE INCOME FUND$47,0002,517
+100.0%
0.00%
BYD NewBOYD GAMING CORP$48,0001,749
+100.0%
0.00%
ROKU NewROKU INC$48,000740
+100.0%
0.00%
BSX NewBOSTON SCIENTIFIC CORP$78,0002,030
+100.0%
0.00%
BXP BuyBOSTON PROPERTIES INC$57,000
+200.0%
423
+148.8%
0.00%
SEIC BuySEI INVESTMENTS CO$90,000
+400.0%
1,724
+336.5%
0.00%
SLG BuySL GREEN RLTY CORP$37,000
+362.5%
406
+327.4%
0.00%
SPIB BuySPDR SERIES TRUSTportfolio intrmd$60,000
+130.8%
1,759
+122.1%
0.00%
BXMT NewBLACKSTONE MTG TR INC$77,0002,240
+100.0%
0.00%
SDY NewSPDR SERIES TRUSTs&p divid etf$51,000509
+100.0%
0.00%
BTZ NewBLACKROCK CR ALLCTN INC TR$66,0005,345
+100.0%
0.00%
TFI NewSPDR SER TRnuveen brc munic$65,0001,322
+100.0%
0.00%
SHM NewSPDR SER TRnuveen blmbrg sr$98,0002,031
+100.0%
0.00%
BLKB NewBLACKBAUD INC$80,0001,006
+100.0%
0.00%
SABR SellSABRE CORP$71,000
-65.2%
3,314
-64.9%
0.00%
-75.0%
SBH NewSALLY BEAUTY HLDGS INC$38,0002,089
+100.0%
0.00%
BIO NewBIO RAD LABS INCcl a$81,000264
+100.0%
0.00%
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$45,000646
+100.0%
0.00%
SEE NewSEALED AIR CORP NEW$88,0001,911
+100.0%
0.00%
BBY BuyBEST BUY INC$102,000
+67.2%
1,434
+23.7%
0.00%0.0%
BERY BuyBERRY GLOBAL GROUP INC$44,000
+1000.0%
816
+827.3%
0.00%
SERV BuySERVICEMASTER GLOBAL HLDGS I$93,000
+675.0%
1,988
+506.1%
0.00%
SHLX  SHELL MIDSTREAM PARTNERS L Punit ltd int$45,000
+25.0%
2,2100.0%0.00%0.0%
SBNY NewSIGNATURE BK NEW YORK N Y$52,000408
+100.0%
0.00%
OZK NewBANK OZK$41,0001,431
+100.0%
0.00%
SWKS BuySKYWORKS SOLUTIONS INC$53,000
+231.2%
638
+159.3%
0.00%
SNN NewSMITH & NEPHEW PLCspdn adr new$53,0001,317
+100.0%
0.00%
SNA BuySNAP ON INC$104,000
+550.0%
665
+488.5%
0.00%
SQ BuySQUARE INCcl a$85,000
+44.1%
1,138
+8.3%
0.00%0.0%
SWK BuySTANLEY BLACK & DECKER INC$101,000
+1920.0%
744
+1630.2%
0.00%
SAN NewBANCO SANTANDER SAadr$67,00014,431
+100.0%
0.00%
STLD BuySTEEL DYNAMICS INC$74,000
+270.0%
2,094
+210.2%
0.00%
SF BuySTIFEL FINL CORP$46,000
+475.0%
869
+369.7%
0.00%
RGR BuySTURM RUGER & CO INC$89,000
+1680.0%
1,672
+1572.0%
0.00%
BKR BuyBAKER HUGHES A GE COcl a$53,000
+307.7%
1,931
+208.0%
0.00%
SUPN BuySUPERNUS PHARMACEUTICALS INC$38,000
+245.5%
1,082
+232.9%
0.00%
BWXT BuyBWX TECHNOLOGIES INC$55,000
+111.5%
1,097
+58.1%
0.00%
SYNH NewSYNEOS HEALTH INCcl a$61,0001,182
+100.0%
0.00%
TPH NewTRI POINTE GROUP INC$38,0002,971
+100.0%
0.00%
TTWO NewTAKE-TWO INTERACTIVE SOFTWAR$97,0001,031
+100.0%
0.00%
THQ NewTEKLA HEALTHCARE OPPORTUNIT$80,0004,520
+100.0%
0.00%
HQH NewTEKLA HEALTHCARE INVSsh ben int$82,0003,976
+100.0%
0.00%
TFX NewTELEFLEX INC$102,000337
+100.0%
0.00%
TPX NewTEMPUR SEALY INTL INC$81,0001,413
+100.0%
0.00%
TXT BuyTEXTRON INC$48,000
+45.5%
964
+33.9%
0.00%0.0%
TSS BuyTOTAL SYS SVCS INC$64,000
+204.8%
679
+167.3%
0.00%
AVB BuyAVALONBAY CMNTYS INC$59,000
+156.5%
296
+120.9%
0.00%
ULTA NewULTA BEAUTY INC$85,000244
+100.0%
0.00%
ULTI NewULTIMATE SOFTWARE GROUP INC$65,000197
+100.0%
0.00%
UMPQ NewUMPQUA HLDGS CORP$56,0003,394
+100.0%
0.00%
UBSH NewUNION BANKSHARES CORP NEW$99,0003,077
+100.0%
0.00%
URI BuyUNITED RENTALS INC$37,000
+208.3%
328
+182.8%
0.00%
ARW BuyARROW ELECTRS INC$59,000
+391.7%
764
+329.2%
0.00%
HYD NewVANECK VECTORS ETF TRhigh yld mun etf$58,000919
+100.0%
0.00%
VOOV NewVANGUARD ADMIRAL FDS INC500 val idx fd$99,000910
+100.0%
0.00%
VIOO NewVANGUARD ADMIRAL FDS INCsmllcp 600 idx$46,000325
+100.0%
0.00%
ATR NewAPTARGROUP INC$82,000773
+100.0%
0.00%
VIGI  VANGUARD WHITEHALL FDS INCintl dvd etf$98,000
+12.6%
1,5110.0%0.00%
-50.0%
APH BuyAMPHENOL CORP NEWcl a$99,000
+57.1%
1,058
+36.0%
0.00%0.0%
VGSH NewVANGUARD SCOTTSDALE FDSshort term treas$38,000626
+100.0%
0.00%
AME BuyAMETEK INC NEW$59,000
+2850.0%
704
+2171.0%
0.00%
VTR NewVENTAS INC$96,0001,503
+100.0%
0.00%
ABC BuyAMERISOURCEBERGEN CORP$50,000
+66.7%
628
+54.3%
0.00%0.0%
VOT NewVANGUARD INDEX FDSmcap gr idxvip$54,000380
+100.0%
0.00%
VNQ BuyVANGUARD INDEX FDSreal estate etf$87,000
+35.9%
1,006
+18.5%
0.00%0.0%
VXF NewVANGUARD INDEX FDSextend mkt etf$103,000889
+100.0%
0.00%
VRSN BuyVERISIGN INC$39,000
+457.1%
213
+334.7%
0.00%
VRNT NewVERINT SYS INC$40,000672
+100.0%
0.00%
ACC BuyAMERICAN CAMPUS CMNTYS INC$38,000
+216.7%
803
+183.7%
0.00%
VCTR NewVICTORY CAP HLDGS INC$40,0002,632
+100.0%
0.00%
AEE NewAMEREN CORP$45,000605
+100.0%
0.00%
NCV NewALLIANZGI CONV INCOME FD$69,00010,715
+100.0%
0.00%
LNT NewALLIANT ENERGY CORP$39,000833
+100.0%
0.00%
PPR NewVOYA PRIME RATE TRsh ben int$43,0008,941
+100.0%
0.00%
VMC NewVULCAN MATLS CO$37,000316
+100.0%
0.00%
WBC SellWABCO HLDGS INC$59,000
+15.7%
450
-4.7%
0.00%0.0%
ARLP NewALLIANCE RES PARTNER L Put ltd part$60,0002,956
+100.0%
0.00%
WCN NewWASTE CONNECTIONS INC$74,000837
+100.0%
0.00%
ATI NewALLEGHENY TECHNOLOGIES INC$40,0001,578
+100.0%
0.00%
Y BuyALLEGHANY CORP DEL$79,000
+393.8%
129
+396.2%
0.00%
ARE BuyALEXANDRIA REAL ESTATE EQ IN$44,000
+41.9%
306
+15.5%
0.00%0.0%
WST NewWEST PHARMACEUTICAL SVSC INC$36,000326
+100.0%
0.00%
WBK NewWESTPAC BKG CORPsponsored adr$96,0005,171
+100.0%
0.00%
WEX NewWEX INC$96,000501
+100.0%
0.00%
WTFC NewWINTRUST FINL CORP$36,000541
+100.0%
0.00%
DDLS NewWISDOMTREE TRdynamic int eq$59,0001,948
+100.0%
0.00%
WWD NewWOODWARD INC$63,000660
+100.0%
0.00%
XLNX NewXILINX INC$92,000729
+100.0%
0.00%
ZBRA NewZEBRA TECHNOLOGIES CORPcl a$56,000267
+100.0%
0.00%
ZION BuyZIONS BANCORPORATION N A$92,000
+318.2%
2,031
+267.9%
0.00%
AMD BuyADVANCED MICRO DEVICES INC$93,0003,645
+27938.5%
0.00%
AYI NewACUITY BRANDS INC$79,000657
+100.0%
0.00%
ATVI BuyACTIVISION BLIZZARD INC$87,000
+33.8%
1,921
+37.3%
0.00%0.0%
G  GENPACT LIMITED$47,000
+30.6%
1,3290.0%0.00%0.0%
HZNP NewHORIZON PHARMA PLC$38,0001,432
+100.0%
0.00%
AOD NewABERDEEN TOTAL DYNAMIC DIVD$46,0005,566
+100.0%
0.00%
AMN BuyAMN HEALTHCARE SERVICES INC$54,000
+14.9%
1,159
+39.5%
0.00%0.0%
STE NewSTERIS PLC$54,000420
+100.0%
0.00%
TBRGU NewTHUNDER BRIDGE ACQUISITION Lunit 01/01/2025$99,0009,174
+100.0%
0.00%
CRSP  CRISPR THERAPEUTICS AGnamen akt$71,000
+24.6%
1,9790.0%0.00%0.0%
CLB NewCORE LABORATORIES N V$43,000628
+100.0%
0.00%
RACE NewFERRARI N V$76,000565
+100.0%
0.00%
MYL NewMYLAN N V$87,0003,066
+100.0%
0.00%
QGEN BuyQIAGEN NV$86,000
+115.0%
2,113
+83.1%
0.00%0.0%
EXEL NewEXELIXIS INC$40,0001,661
+100.0%
0.00%
EXAS BuyEXACT SCIENCES CORP$67,000
+52.3%
772
+10.3%
0.00%0.0%
FMC BuyF M C CORP$45,000
+125.0%
578
+114.9%
0.00%
FNB NewFNB CORP PA$36,0003,395
+100.0%
0.00%
FICO NewFAIR ISAAC CORP$73,000270
+100.0%
0.00%
TWNK NewHOSTESS BRANDS INCcl a$19,0001,513
+100.0%
0.00%
WABC NewWESTAMERICA BANCORPORATION$18,000289
+100.0%
0.00%
CBB NewCINCINNATI BELL INC NEW$1,00097
+100.0%
0.00%
MSA NewMSA SAFETY INC$18,000174
+100.0%
0.00%
MSM NewMSC INDL DIRECT INCcl a$16,000194
+100.0%
0.00%
WAL BuyWESTERN ALLIANCE BANCORP$30,000
+400.0%
745
+380.6%
0.00%
HST BuyHOST HOTELS & RESORTS INC$21,000
+75.0%
1,100
+54.7%
0.00%
MAC NewMACERICH CO$3,00066
+100.0%
0.00%
CLI NewMACK CALI RLTY CORP$15,000653
+100.0%
0.00%
NewMACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1$9,0009,000
+100.0%
0.00%
M BuyMACYS INC$13,000
+550.0%
531
+669.6%
0.00%
HPT NewHOSPITALITY PPTYS TR$23,000876
+100.0%
0.00%
CIEN NewCIENA CORP$32,000851
+100.0%
0.00%
MGA NewMAGNA INTL INC$2,00048
+100.0%
0.00%
TUSK NewMAMMOTH ENERGY SVCS INC$1,00040
+100.0%
0.00%
EMD NewWESTERN ASSET EMRG MKT DEBT$4,000329
+100.0%
0.00%
MAN NewMANPOWERGROUP INC$24,000289
+100.0%
0.00%
HMN NewHORACE MANN EDUCATORS CORP N$1,00031
+100.0%
0.00%
DEA SellEASTERLY GOVT PPTYS INC$2,000
-50.0%
114
-49.3%
0.00%
MCS  MARCUS CORP$10,000
+11.1%
2390.0%0.00%
MTT NewWESTERN ASSET MUN DEF OPP TR$016
+100.0%
0.00%
LAD  LITHIA MTRS INCcl a$8,000
+14.3%
890.0%0.00%
CLH NewCLEAN HARBORS INC$19,000263
+100.0%
0.00%
WEN BuyWENDYS CO$25,000
+400.0%
1,409
+330.9%
0.00%
LTHM NewLIVENT CORP$10,000829
+100.0%
0.00%
RAMP NewLIVERAMP HLDGS INC$23,000429
+100.0%
0.00%
HHC SellHOWARD HUGHES CORP$2,000
-50.0%
22
-48.8%
0.00%
CIO NewCITY OFFICE REIT INC$3,000235
+100.0%
0.00%
L NewLOEWS CORP$17,000364
+100.0%
0.00%
WERN NewWERNER ENTERPRISES INC$15,000433
+100.0%
0.00%
LPX NewLOUISIANA PAC CORP$19,000772
+100.0%
0.00%
WSBC NewWESBANCO INC$4,000100
+100.0%
0.00%
CRUS NewCIRRUS LOGIC INC$18,000420
+100.0%
0.00%
LITE BuyLUMENTUM HLDGS INC$28,000
+250.0%
482
+159.1%
0.00%
LMNX NewLUMINEX CORP DEL$13,000547
+100.0%
0.00%
LDL  LYDALL INC DEL$3,0000.0%1330.0%0.00%
WLH NewLYON WILLIAM HOMEScl a new$4,000258
+100.0%
0.00%
HLI NewHOULIHAN LOKEY INCcl a$24,000533
+100.0%
0.00%
MDU NewMDU RES GROUP INC$25,000958
+100.0%
0.00%
CNK NewCINEMARK HOLDINGS INC$21,000522
+100.0%
0.00%
MGP NewMGM GROWTH PPTYS LLC$16,000500
+100.0%
0.00%
VAC BuyMARRIOTT VACTINS WORLDWID CO$23,000
+283.3%
243
+185.9%
0.00%
FIXX NewHOMOLOGY MEDICINES INC$5,000175
+100.0%
0.00%
CHH NewCHOICE HOTELS INTL INC$26,000333
+100.0%
0.00%
EGP NewEASTGROUP PPTY INC$3,00027
+100.0%
0.00%
ALB NewALBEMARLE CORP$15,000186
+100.0%
0.00%
CHA NewCHINA TELECOM CORP LTD$16,000289
+100.0%
0.00%
WU BuyWESTERN UN CO$21,000
+90.9%
1,125
+79.7%
0.00%
WLK NewWESTLAKE CHEM CORP$1,00013
+100.0%
0.00%
CIM NewCHIMERA INVT CORP$2,000128
+100.0%
0.00%
MTDR BuyMATADOR RES CO$30,000
+650.0%
1,523
+542.6%
0.00%
MTCH NewMATCH GROUP INC$14,000250
+100.0%
0.00%
MAT NewMATTEL INC$2,000136
+100.0%
0.00%
HOMB NewHOME BANCSHARES INC$33,0001,896
+100.0%
0.00%
MXL NewMAXLINEAR INC$30,0001,187
+100.0%
0.00%
MMS NewMAXIMUS INC$22,000312
+100.0%
0.00%
HFC NewHOLLYFRONTIER CORP$4,00088
+100.0%
0.00%
MDRIQ NewMCDERMOTT INTL INC$10,0001,285
+100.0%
0.00%
CPK  CHESAPEAKE UTILS CORP$8,000
+14.3%
890.0%0.00%
HGV NewHILTON GRAND VACATIONS INC$07
+100.0%
0.00%
MPW NewMEDICAL PPTYS TRUST INC$34,0001,856
+100.0%
0.00%
CHK NewCHESAPEAKE ENERGY CORP$16,0005,197
+100.0%
0.00%
MD NewMEDNAX INC$3,000128
+100.0%
0.00%
MLCO NewMELCO RESORTS AND ENTMT LTDadr$5,000243
+100.0%
0.00%
WRK BuyWESTROCK CO$27,000
+237.5%
706
+253.0%
0.00%
CC NewCHEMOURS CO$24,000655
+100.0%
0.00%
MCY NewMERCURY GENL CORP NEW$6,000119
+100.0%
0.00%
MDP NewMEREDITH CORP$13,000242
+100.0%
0.00%
VIVO NewMERIDIAN BIOSCIENCE INC$5,000280
+100.0%
0.00%
FLS BuyFLOWSERVE CORP$19,000
+72.7%
433
+47.3%
0.00%
MTH NewMERITAGE HOMES CORP$1,00029
+100.0%
0.00%
MESA NewMESA AIR GROUP INC$4,000500
+100.0%
0.00%
CAKE NewCHEESECAKE FACTORY INC$7,000142
+100.0%
0.00%
WHR NewWHIRLPOOL CORP$23,000170
+100.0%
0.00%
MIK NewMICHAELS COS INC$6,000516
+100.0%
0.00%
FLO NewFLOWERS FOODS INC$17,000815
+100.0%
0.00%
HI NewHILLENBRAND INC$15,000370
+100.0%
0.00%
CENT BuyCENTRAL GARDEN & PET CO$6,000
-14.3%
260
+26.8%
0.00%
CSFL BuyCENTERSTATE BK CORP$14,000
+40.0%
586
+20.3%
0.00%
MAA NewMID AMER APT CMNTYS INC$9,00083
+100.0%
0.00%
MIDD  MIDDLEBY CORP$6,000
+20.0%
490.0%0.00%
MCRN BuyMILACRON HLDGS CORP$4,000
+100.0%
344
+77.3%
0.00%
MLHR NewMILLER HERMAN INC$11,000325
+100.0%
0.00%
MTX NewMINERALS TECHNOLOGIES INC$17,000297
+100.0%
0.00%
CNP NewCENTERPOINT ENERGY INC$18,000572
+100.0%
0.00%
HIW NewHIGHWOODS PPTYS INC$19,000402
+100.0%
0.00%
MFG NewMIZUHO FINL GROUP INCsponsored adr$14,0004,444
+100.0%
0.00%
MC NewMOELIS & COcl a$1,00015
+100.0%
0.00%
HSY BuyHERSHEY CO$18,000
+260.0%
159
+269.8%
0.00%
AIN NewALBANY INTL CORPcl a$2,00029
+100.0%
0.00%
NewHELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0$10,00010,000
+100.0%
0.00%
CE SellCELANESE CORP DEL$14,000
-95.5%
146
-95.8%
0.00%
-100.0%
MGI NewMONEYGRAM INTL INC$2,000794
+100.0%
0.00%
MNR BuyMONMOUTH REAL ESTATE INVT COcl a$9,000
+28.6%
679
+26.7%
0.00%
MPWR NewMONOLITHIC PWR SYS INC$35,000259
+100.0%
0.00%
WSM NewWILLIAMS SONOMA INC$19,000334
+100.0%
0.00%
WSC NewWILLSCOT CORP$3,000250
+100.0%
0.00%
MOGA NewMOOG INCcl a$2,00018
+100.0%
0.00%
CATY NewCATHAY GEN BANCORP$4,000106
+100.0%
0.00%
MORN NewMORNINGSTAR INC$25,000201
+100.0%
0.00%
MOS NewMOSAIC CO NEW$16,000593
+100.0%
0.00%
CLVS ExitCLOVIS ONCOLOGY INC$00
+100.0%
0.00%
LABL NewMULTI COLOR CORP$2,00037
+100.0%
0.00%
MUR NewMURPHY OIL CORP$25,000850
+100.0%
0.00%
MUSA NewMURPHY USA INC$10,000120
+100.0%
0.00%
MYOK NewMYOKARDIA INC$5,000100
+100.0%
0.00%
ALK BuyALASKA AIR GROUP INC$31,000
+14.8%
556
+23.6%
0.00%
CTLT NewCATALENT INC$31,000755
+100.0%
0.00%
NIO NewNIO INCspon ads$5,0001,000
+100.0%
0.00%
NRG NewNRG ENERGY INC$18,000426
+100.0%
0.00%
FTSD ExitFRANKLINliberty shrt etf$0-270
-100.0%
0.00%
NDAQ BuyNASDAQ INC$13,000
+62.5%
152
+65.2%
0.00%
NCMI NewNATIONAL CINEMEDIA INC$1,000197
+100.0%
0.00%
NCOM NewNATIONAL COMM CORP$3,00084
+100.0%
0.00%
NFG NewNATIONAL FUEL GAS CO N J$28,000463
+100.0%
0.00%
CASY NewCASEYS GEN STORES INC$32,000248
+100.0%
0.00%
CVNA NewCARVANA COcl a$6,000100
+100.0%
0.00%
CARS NewCARS COM INC$2,00072
+100.0%
0.00%
ATSG  AIR TRANSPORT SERVICES GRP I$10,0000.0%4500.0%0.00%
NSA NewNATIONAL STORAGE AFFILIATES$2,00069
+100.0%
0.00%
CRZO NewCARRIZO OIL & GAS INC$15,0001,177
+100.0%
0.00%
NTUS  NATUS MEDICAL INC DEL$5,000
-28.6%
2030.0%0.00%
NLS NewNAUTILUS INC$3,000465
+100.0%
0.00%
NAVI NewNAVIENT CORPORATION$11,000944
+100.0%
0.00%
NKTR NewNEKTAR THERAPEUTICS$8,000224
+100.0%
0.00%
HTLF NewHEARTLAND FINL USA INC$1,00031
+100.0%
0.00%
CRS NewCARPENTER TECHNOLOGY CORP$21,000462
+100.0%
0.00%
NTES NewNETEASE INCsponsored adr$11,00045
+100.0%
0.00%
NTGR NewNETGEAR INC$16,000489
+100.0%
0.00%
NTCT NewNETSCOUT SYS INC$10,000344
+100.0%
0.00%
HTLD NewHEARTLAND EXPRESS INC$3,000155
+100.0%
0.00%
NJR NewNEW JERSEY RES$21,000423
+100.0%
0.00%
GUNR NewFLEXSHARES TRmornstar upstr$5,000160
+100.0%
0.00%
NRZ BuyNEW RESIDENTIAL INVT CORP$21,000
+162.5%
1,274
+130.0%
0.00%
AL NewAIR LEASE CORPcl a$14,000415
+100.0%
0.00%
NYMT NewNEW YORK MTG TR INC$6,000964
+100.0%
0.00%
HTA SellHEALTHCARE TR AMER INCcl a new$7,000
-30.0%
248
-35.6%
0.00%
NWL BuyNEWELL BRANDS INC$24,000
+200.0%
1,551
+291.7%
0.00%
CFFN NewCAPITOL FED FINL INC$2,000183
+100.0%
0.00%
ELS SellEQUITY LIFESTYLE PPTYS INC$5,000
-37.5%
43
-50.0%
0.00%
CMD NewCANTEL MEDICAL CORP$7,000111
+100.0%
0.00%
NWSA BuyNEWS CORP NEWcl a$2,000
+100.0%
161
+96.3%
0.00%
NWS NewNEWS CORP NEWcl b$1,00078
+100.0%
0.00%
CGC NewCANOPY GROWTH CORP$10,000230
+100.0%
0.00%
HR NewHEALTHCARE RLTY TR$21,000658
+100.0%
0.00%
CAJ NewCANON INCsponsored adr$32,0001,117
+100.0%
0.00%
NXRT NewNEXPOINT RESIDENTIAL TR INC$2,00040
+100.0%
0.00%
NICE NewNICE LTDsponsored adr$35,000285
+100.0%
0.00%
CNTTQ NewCANNTRUST HLDGS INC$21,0002,750
+100.0%
0.00%
NINE NewNINE ENERGY SVC INC$1,00050
+100.0%
0.00%
NI BuyNISOURCE INC$13,000
+1200.0%
458
+1074.4%
0.00%
CP NewCANADIAN PAC RY LTD$15,00075
+100.0%
0.00%
HE NewHAWAIIAN ELEC INDUSTRIES$27,000658
+100.0%
0.00%
NMR NewNOMURA HLDGS INCsponsored adr$32,0008,941
+100.0%
0.00%
USFR NewWISDOMTREE TRfloatng rat trea$18,000716
+100.0%
0.00%
JWN NewNORDSTROM INC$07
+100.0%
0.00%
ADC NewAGREE REALTY CORP$3,00043
+100.0%
0.00%
ERIC NewERICSSONadr b sek 10$35,0003,835
+100.0%
0.00%
CPB NewCAMPBELL SOUP CO$17,000435
+100.0%
0.00%
NWN NewNORTHWEST NAT HLDG CO$7,000102
+100.0%
0.00%
NWE NewNORTHWESTERN CORP$21,000298
+100.0%
0.00%
FVD NewFIRST TR VALUE LINE DIVID IN$3,000100
+100.0%
0.00%
CBM NewCAMBREX CORP$17,000427
+100.0%
0.00%
EOT NewEATON VANCE NATL MUN OPPORT$010
+100.0%
0.00%
NUS NewNU SKIN ENTERPRISES INCcl a$4,00087
+100.0%
0.00%
HOG NewHARLEY DAVIDSON INC$2,00062
+100.0%
0.00%
IGIB ExitISHARESintrm tr crp etf$0-400
-100.0%
0.00%
CPE BuyCALLON PETE CO DEL$27,000
+800.0%
3,593
+830.8%
0.00%
WWW NewWOLVERINE WORLD WIDE INC$2,00067
+100.0%
0.00%
NEA NewNUVEEN AMT FREE QLTY MUN INC$5,000400
+100.0%
0.00%
ELY NewCALLAWAY GOLF CO$22,0001,411
+100.0%
0.00%
NAD NewNUVEEN QUALITY MUNCP INCOME$018
+100.0%
0.00%
HAFC NewHANMI FINL CORP$3,000124
+100.0%
0.00%
NBB NewNUVEEN TAXABLE MUNICPL INCM$05
+100.0%
0.00%
JPI NewNUVEEN PFD & INCOME TERM FD$4,000200
+100.0%
0.00%
WDAY NewWORKDAY INCcl a$6,00030
+100.0%
0.00%
CWT NewCALIFORNIA WTR SVC GROUP$11,000211
+100.0%
0.00%
INT NewWORLD FUEL SVCS CORP$6,000207
+100.0%
0.00%
WP NewWORLDPAY INCcl a$10,00087
+100.0%
0.00%
WWE NewWORLD WRESTLING ENTMT INCcl a$17,000193
+100.0%
0.00%
OSIS NewOSI SYSTEMS INC$2,00020
+100.0%
0.00%
OCCI NewOFS CREDIT COMPANY INC$34,0001,900
+100.0%
0.00%
OASPQ NewOASIS PETE INC NEW$7,0001,127
+100.0%
0.00%
CZR NewCAESARS ENTMT CORP$21,0002,407
+100.0%
0.00%
OII NewOCEANEERING INTL INC$7,000439
+100.0%
0.00%
OPI NewOFFICE PPTYS INCOME TR$1,00023
+100.0%
0.00%
WOR NewWORTHINGTON INDS INC$2,00051
+100.0%
0.00%
ORI NewOLD REP INTL CORP$33,0001,582
+100.0%
0.00%
OSBC NewOLD SECOND BANCORP INC ILL$3,000204
+100.0%
0.00%
EPRT NewESSENTIAL PPTYS RLTY TR INC$8,000400
+100.0%
0.00%
OLLI NewOLLIES BARGAIN OUTLT HLDGS I$8,00088
+100.0%
0.00%
WYND NewWYNDHAM DESTINATIONS INC$30,000753
+100.0%
0.00%
WH NewWYNDHAM HOTELS & RESORTS INC$32,000645
+100.0%
0.00%
CADE NewCADENCE BANCORPORATIONcl a$33,0001,755
+100.0%
0.00%
ONDK NewON DECK CAP INC$1,000154
+100.0%
0.00%
ON NewON SEMICONDUCTOR CORP$4,000216
+100.0%
0.00%
OGS NewONE GAS INC$25,000277
+100.0%
0.00%
OLP NewONE LIBERTY PPTYS INC$3,000102
+100.0%
0.00%
WYNN NewWYNN RESORTS LTD$25,000209
+100.0%
0.00%
OTEX NewOPEN TEXT CORP$17,000442
+100.0%
0.00%
WHD NewCACTUS INCcl a$18,000500
+100.0%
0.00%
XPO NewXPO LOGISTICS INC$26,000491
+100.0%
0.00%
CCMP NewCABOT MICROELECTRONICS CORP$2,00019
+100.0%
0.00%
IX NewORIX CORPsponsored adr$10,000142
+100.0%
0.00%
ORA NewORMAT TECHNOLOGIES INC$22,000401
+100.0%
0.00%
OSK BuyOSHKOSH CORP$32,000
+966.7%
428
+723.1%
0.00%
XEL NewXCEL ENERGY INC$20,000350
+100.0%
0.00%
OC NewOWENS CORNING NEW$13,000270
+100.0%
0.00%
OI NewOWENS ILL INC$21,0001,122
+100.0%
0.00%
OXM NewOXFORD INDS INC$16,000219
+100.0%
0.00%
PBF NewPBF ENERGY INCcl a$22,000708
+100.0%
0.00%
HBI NewHANESBRANDS INC$35,0001,963
+100.0%
0.00%
PDCE NewPDC ENERGY INC$1,00015
+100.0%
0.00%
FFIV NewF5 NETWORKS INC$3,00022
+100.0%
0.00%
XRX BuyXEROX CORP$7,000
+600.0%
215
+616.7%
0.00%
AMG NewAFFILIATED MANAGERS GROUP IN$30,000283
+100.0%
0.00%
PKX NewPOSCOsponsored adr$15,000267
+100.0%
0.00%
PNM NewPNM RES INC$14,000296
+100.0%
0.00%
XPER NewXPERI CORP$16,000665
+100.0%
0.00%
HWC BuyHANCOCK WHITNEY CORPORATION$34,000
+142.9%
840
+104.4%
0.00%
YMAB NewY MABS THERAPEUTICS INC$4,000150
+100.0%
0.00%
PSB NewPS BUSINESS PKS INC CALIF$3,00018
+100.0%
0.00%
BTO NewHANCOCK JOHN FINL OPPTYS FDsh ben int new$6,000200
+100.0%
0.00%
EPC BuyEDGEWELL PERS CARE CO$10,000
+150.0%
226
+135.4%
0.00%
YELP NewYELP INCcl a$15,000425
+100.0%
0.00%
CBT NewCABOT CORP$16,000378
+100.0%
0.00%
PCRX NewPACIRA PHARMACEUTICALS INC$6,000163
+100.0%
0.00%
AEIS BuyADVANCED ENERGY INDS$10,000
+66.7%
204
+41.7%
0.00%
PACW BuyPACWEST BANCORP DEL$25,000
+525.0%
652
+397.7%
0.00%
CABO NewCABLE ONE INC$21,00021
+100.0%
0.00%
PZZA NewPAPA JOHNS INTL INC$6,000111
+100.0%
0.00%
PK NewPARK HOTELS RESORTS INC$8,000249
+100.0%
0.00%
HAIN NewHAIN CELESTIAL GROUP INC$20,000847
+100.0%
0.00%
PRTY NewPARTY CITY HOLDCO INC$11,0001,375
+100.0%
0.00%
PATK BuyPATRICK INDS INC$12,000
+100.0%
276
+48.4%
0.00%
PDCO BuyPATTERSON COMPANIES INC$17,000
+240.0%
779
+207.9%
0.00%
PTEN NewPATTERSON UTI ENERGY INC$10,000714
+100.0%
0.00%
CSWI NewCSW INDUSTRIALS INC$1,00019
+100.0%
0.00%
CNO NewCNO FINL GROUP INC$10,000617
+100.0%
0.00%
BTU NewPEABODY ENERGY CORP NEW$1,00032
+100.0%
0.00%
PSO NewPEARSON PLCsponsored adr$10,000911
+100.0%
0.00%
FBT NewFIRST TR EXCHANGE TRADED FDny arca biotech$8,00050
+100.0%
0.00%
ZAYO NewZAYO GROUP HLDGS INC$6,000197
+100.0%
0.00%
EXPE NewEXPEDIA GROUP INC$28,000239
+100.0%
0.00%
PEI SellPENNSYLVANIA RL ESTATE INVTsh ben int$2,000
-33.3%
248
-48.9%
0.00%
HAE NewHAEMONETICS CORP$2,00020
+100.0%
0.00%
PEN NewPENUMBRA INC$22,000150
+100.0%
0.00%
ZEN NewZENDESK INC$1,00011
+100.0%
0.00%
CIT NewCIT GROUP INC$1,00020
+100.0%
0.00%
PKI NewPERKINELMER INC$5,00057
+100.0%
0.00%
PRSP BuyPERSPECTA INC$19,000
+280.0%
901
+242.6%
0.00%
PTR  PETROCHINA CO LTDsponsored adr$030.0%0.00%
HMSY  HMS HLDGS CORP$13,000
+8.3%
4250.0%0.00%
GIB NewCGI INCcl a sub vtg$25,000361
+100.0%
0.00%
Z NewZILLOW GROUP INCcl c cap stk$5,000139
+100.0%
0.00%
AEG NewAEGON N V$17,0003,515
+100.0%
0.00%
DOC NewPHYSICIANS RLTY TR$5,000253
+100.0%
0.00%
PDM SellPIEDMONT OFFICE REALTY TR IN$7,000
-41.7%
353
-49.4%
0.00%
BOND NewPIMCO ETF TRactive bd etf$11,000107
+100.0%
0.00%
MINT NewPIMCO ETF TRenhan shrt ma ac$9,00087
+100.0%
0.00%
HNI NewHNI CORP$6,000159
+100.0%
0.00%
PNFP BuyPINNACLE FINL PARTNERS INC$24,000
+380.0%
449
+300.9%
0.00%
XAN NewEXANTAS CAP CORP$1,000104
+100.0%
0.00%
EE NewEL PASO ELEC CO$9,000153
+100.0%
0.00%
PBI NewPITNEY BOWES INC$7,0001,048
+100.0%
0.00%
PVTL NewPIVOTAL SOFTWARE INC$5,000250
+100.0%
0.00%
STAY  EXTENDED STAY AMER INCunit 99/99/9999b$14,000
+16.7%
7630.0%0.00%
CECE NewCECO ENVIRONMENTAL CORP$2,000214
+100.0%
0.00%
PLNT NewPLANET FITNESS INCcl a$32,000462
+100.0%
0.00%
POLY NewPLANTRONICS INC NEW$1,00026
+100.0%
0.00%
AGS NewPLAYAGS INC$7,000306
+100.0%
0.00%
PS NewPLURALSIGHT INC$16,000500
+100.0%
0.00%
DB NewDEUTSCHE BANK AGnamen akt$32,0003,949
+100.0%
0.00%
POL BuyPOLYONE CORP$15,000
+114.3%
543
+112.9%
0.00%
ADNT NewADIENT PLC$2,000176
+100.0%
0.00%
BPOP NewPOPULAR INC$5,00093
+100.0%
0.00%
POR NewPORTLAND GEN ELEC CO$5,00096
+100.0%
0.00%
AERI NewAERIE PHARMACEUTICALS INC$1,00020
+100.0%
0.00%
PCH NewPOTLATCHDELTIC CORPORATION$14,000376
+100.0%
0.00%
APTS  PREFERRED APT CMNTYS INC$3,0000.0%2210.0%0.00%
PINC  PREMIER INCcl a$2,0000.0%570.0%0.00%
PBH  PRESTIGE CONSMR HEALTHCARE I$4,000
-20.0%
1470.0%0.00%
ACM NewAECOM$17,000586
+100.0%
0.00%
DOX BuyAMDOCS LTD$3,000
+50.0%
44
+41.9%
0.00%
PFG NewPRINCIPAL FINL GROUP INC$15,000292
+100.0%
0.00%
PRNB NewPRINCIPIA BIOPHARMA INC$5,000150
+100.0%
0.00%
ERI NewELDORADO RESORTS INC$19,000416
+100.0%
0.00%
GPORQ  GULFPORT ENERGY CORP$1,0000.0%1120.0%0.00%
SRCE New1ST SOURCE CORP$3,00068
+100.0%
0.00%
PFPT NewPROOFPOINT INC$4,00034
+100.0%
0.00%
CBLAQ NewCBL & ASSOC PPTYS INC$1,000417
+100.0%
0.00%
PUMP NewPROPETRO HLDG CORP$25,0001,110
+100.0%
0.00%
ACGL  ARCH CAP GROUP LTDord$6,000
+20.0%
1980.0%0.00%
GRUB NewGRUBHUB INC$33,000475
+100.0%
0.00%
BLDR NewBUILDERS FIRSTSOURCE INC$22,0001,650
+100.0%
0.00%
ARCE NewARCO PLATFORM LTD$8,000250
+100.0%
0.00%
ARRS NewARRIS INTERNATIONAL PLC$29,000920
+100.0%
0.00%
AGO NewASSURED GUARANTY LTD$2,00052
+100.0%
0.00%
GRFS NewGRIFOLS S Asp adr rep b nvt$3,000173
+100.0%
0.00%
PSTG NewPURE STORAGE INCcl a$1,00032
+100.0%
0.00%
QEP BuyQEP RES INC$12,000
+300.0%
1,595
+181.3%
0.00%
QRVO NewQORVO INC$3,00046
+100.0%
0.00%
ATH NewATHENE HLDG LTDcl a$5,000121
+100.0%
0.00%
PWR NewQUANTA SVCS INC$3,00076
+100.0%
0.00%
BC BuyBRUNSWICK CORP$21,000
+600.0%
414
+475.0%
0.00%
QNST NewQUINSTREET INC$1,000100
+100.0%
0.00%
QHCCQ  QUORUM HEALTH CORP$0720.0%0.00%
GEF NewGREIF INCcl a$3,00070
+100.0%
0.00%
RLI NewRLI CORP$19,000269
+100.0%
0.00%
RLJ SellRLJ LODGING TR$2,000
-50.0%
137
-45.2%
0.00%
RES  RPC INC$3,0000.0%2650.0%0.00%
FSLR NewFIRST SOLAR INC$20,000374
+100.0%
0.00%
RDN NewRADIAN GROUP INC$35,0001,664
+100.0%
0.00%
AXTA BuyAXALTA COATING SYS LTD$7,000
+133.3%
275
+111.5%
0.00%
RL NewRALPH LAUREN CORPcl a$11,00081
+100.0%
0.00%
RRC NewRANGE RES CORP$7,000634
+100.0%
0.00%
AY  ATLANTICA YIELD PLC$7,0000.0%3750.0%0.00%
RYN NewRAYONIER INC$20,000642
+100.0%
0.00%
BFB SellBROWN FORMAN CORPcl b$21,000
-19.2%
393
-28.8%
0.00%
RLGY NewREALOGY HLDGS CORP$043
+100.0%
0.00%
RP  REALPAGE INC$10,000
+25.0%
1660.0%0.00%
GHG NewGREENTREE HOSPITALTY GROUP Lsponsored ads$3,000250
+100.0%
0.00%
BRO NewBROWN & BROWN INC$33,0001,123
+100.0%
0.00%
NewRED HAT INCnote 0.250%10/0$20,0008,000
+100.0%
0.00%
RRR NewRED ROCK RESORTS INCcl a$13,000502
+100.0%
0.00%
RDFN NewREDFIN CORP$8,000400
+100.0%
0.00%
RWT NewREDWOOD TR INC$3,000181
+100.0%
0.00%
RBC NewREGAL BELOIT CORP$30,000360
+100.0%
0.00%
REG NewREGENCY CTRS CORP$10,000154
+100.0%
0.00%
BRKS NewBROOKS AUTOMATION INC$22,000767
+100.0%
0.00%
RGNX NewREGENXBIO INC$6,000100
+100.0%
0.00%
NTB  BANK OF NT BUTTERFIELD&SON L$7,000
+16.7%
2000.0%0.00%
ATGE NewADTALEM GLOBAL ED INC$13,000286
+100.0%
0.00%
BEL NewBELMOND LTDcl a$1,00027
+100.0%
0.00%
EFII NewELECTRONICS FOR IMAGING INC$2,00090
+100.0%
0.00%
BCO NewBRINKS CO$17,000225
+100.0%
0.00%
EAT NewBRINKER INTL INC$10,000232
+100.0%
0.00%
BHF SellBRIGHTHOUSE FINL INC$8,000
+14.3%
219
-8.0%
0.00%
BHR NewBRAEMAR HOTELS & RESORTS INC$2,000130
+100.0%
0.00%
RPAI SellRETAIL PPTYS AMER INCcl a$5,000
-68.8%
388
-74.6%
0.00%
RXN NewREXNORD CORP NEW$23,000924
+100.0%
0.00%
REXR SellREXFORD INDL RLTY INC$8,000
-33.3%
209
-49.3%
0.00%
RYTM NewRHYTHM PHARMACEUTICALS INC$7,000249
+100.0%
0.00%
RNG  RINGCENTRAL INCcl a$14,000
+40.0%
1270.0%0.00%
ADX NewADAMS DIVERSIFIED EQUITY FD$7,000507
+100.0%
0.00%
RBA NewRITCHIE BROS AUCTIONEERS$4,000105
+100.0%
0.00%
EXR NewEXTRA SPACE STORAGE INC$11,000104
+100.0%
0.00%
BG NewBUNGE LIMITED$1,00017
+100.0%
0.00%
ROAN  ROAN RES INC$13,000
-27.8%
2,1750.0%0.00%
RHI NewROBERT HALF INTL INC$3,00051
+100.0%
0.00%
GBX NewGREENBRIER COS INC$013
+100.0%
0.00%
CPRI NewCAPRI HOLDINGS LIMITED$21,000454
+100.0%
0.00%
BOX NewBOX INCcl a$1,00036
+100.0%
0.00%
ROG  ROGERS CORP$10,000
+66.7%
630.0%0.00%
FGEN NewFIBROGEN INC$2,00033
+100.0%
0.00%
ROL NewROLLINS INC$1,00026
+100.0%
0.00%
GDOT NewGREEN DOT CORPcl a$9,000141
+100.0%
0.00%
DLPH BuyDELPHI TECHNOLOGIES PLC$14,000
+1300.0%
698
+1451.1%
0.00%
CWK NewCUSHMAN WAKEFIELD PLC$1,00075
+100.0%
0.00%
RBS SellROYAL BK SCOTLAND GROUP PLCspons adr 2 ord$31,000
-91.8%
4,708
-93.0%
0.00%
-100.0%
SAM NewBOSTON BEER INCcl a$12,00041
+100.0%
0.00%
BWA BuyBORGWARNER INC$25,000
+150.0%
651
+118.5%
0.00%
RGLD NewROYAL GOLD INC$27,000302
+100.0%
0.00%
RYAAY BuyRYANAIR HLDGS PLCsponsored ads$25,000
+38.9%
330
+31.5%
0.00%
R NewRYDER SYS INC$30,000485
+100.0%
0.00%
BAH NewBOOZ ALLEN HAMILTON HLDG CORcl a$4,00067
+100.0%
0.00%
GTN  GRAY TELEVISION INC$12,000
+50.0%
5580.0%0.00%
ACIW NewACI WORLDWIDE INC$28,000838
+100.0%
0.00%
BCC NewBOISE CASCADE CO DEL$12,000435
+100.0%
0.00%
ENDP  ENDO INTL PLC$2,000
+100.0%
2030.0%0.00%
BPMC NewBLUEPRINT MEDICINES CORP$1,00017
+100.0%
0.00%
SM BuySM ENERGY CO$18,000
+80.0%
1,067
+65.4%
0.00%
GPK BuyGRAPHIC PACKAGING HLDG CO$33,000
+1000.0%
2,612
+997.5%
0.00%
SPSC NewSPS COMMERCE INC$8,00074
+100.0%
0.00%
BAR NewGRANITESHARES GOLD TR$9,000720
+100.0%
0.00%
BCOR NewBLUCORA INC$23,000704
+100.0%
0.00%
EDIV NewSPDR INDEX SHS FDSs&p em mkt div$2,00048
+100.0%
0.00%
DWX NewSPDR INDEX SHS FDSs&p intl etf$27,000710
+100.0%
0.00%
BLMN NewBLOOMIN BRANDS INC$27,0001,341
+100.0%
0.00%
PSK NewSPDR SERIES TRUSTwells fg pfd etf$20,000476
+100.0%
0.00%
HRB NewBLOCK H & R INC$2,00099
+100.0%
0.00%
ESV NewENSCO PLC$6,0001,564
+100.0%
0.00%
RE NewEVEREST RE GROUP LTD$19,00088
+100.0%
0.00%
MUI NewBLACKROCK MUNI INTER DR FD I$07
+100.0%
0.00%
GLOG NewGASLOG LTD$1,00055
+100.0%
0.00%
LOPE  GRAND CANYON ED INC$8,000
+33.3%
660.0%0.00%
AQUA NewEVOQUA WATER TECHNOLOGIES CO$1,00071
+100.0%
0.00%
GHC NewGRAHAM HLDGS CO$18,00026
+100.0%
0.00%
BB NewBLACKBERRY LTD$1,000120
+100.0%
0.00%
SJNK NewSPDR SER TRbloomberg srt tr$18,000649
+100.0%
0.00%
HELE NewHELEN OF TROY CORP LTD$29,000249
+100.0%
0.00%
HLF NewHERBALIFE NUTRITION LTD$3,00050
+100.0%
0.00%
JHG NewJANUS HENDERSON GROUP PLC$18,000723
+100.0%
0.00%
SVMK NewSVMK INC$3,000150
+100.0%
0.00%
SBRA NewSABRA HEALTH CARE REIT INC$15,000763
+100.0%
0.00%
SAGE NewSAGE THERAPEUTICS INC$19,000119
+100.0%
0.00%
BKI NewBLACK KNIGHT INC$18,000330
+100.0%
0.00%
SMM NewSALIENT MIDSTREAM & MLP FDsh ben int$10,0001,093
+100.0%
0.00%
AKR SellACADIA RLTY TR$3,000
-40.0%
104
-48.3%
0.00%
SNMP NewSANCHEZ MIDSTREAM PARTNERS L$1,000432
+100.0%
0.00%
SAFM NewSANDERSON FARMS INC$16,000125
+100.0%
0.00%
SASR NewSANDY SPRING BANCORP INC$4,000122
+100.0%
0.00%
SANM NewSANMINA CORPORATION$3,000100
+100.0%
0.00%
BKH NewBLACK HILLS CORP$22,000300
+100.0%
0.00%
SC NewSANTANDER CONSUMER USA HDG I$1,00068
+100.0%
0.00%
EME NewEMCOR GROUP INC$34,000469
+100.0%
0.00%
GSHD NewGOOSEHEAD INS INC$11,000400
+100.0%
0.00%
BEAT  BIOTELEMETRY INC$18,000
+5.9%
2860.0%0.00%
GT NewGOODYEAR TIRE & RUBR CO$13,000699
+100.0%
0.00%
SNDR NewSCHNEIDER NATIONAL INCcl b$11,000500
+100.0%
0.00%
ACAD NewACADIA PHARMACEUTICALS INC$2,00068
+100.0%
0.00%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$7,000
+133.3%
99
+106.2%
0.00%
SCHV BuySCHWAB STRATEGIC TRus lcap va etf$4,000
+100.0%
78
+110.8%
0.00%
WFTIQ BuyWEATHERFORD INTL PLC$21,00030,711
+14118.1%
0.00%
BILI NewBILIBILI INCspons ads rep z$5,000250
+100.0%
0.00%
SAIC NewSCIENCE APPLICATNS INTL CP N$20,000264
+100.0%
0.00%
SGMS NewSCIENTIFIC GAMES CORP$5,000258
+100.0%
0.00%
SMG NewSCOTTS MIRACLE GRO COcl a$21,000269
+100.0%
0.00%
SE NewSEA LTDsponsored ads$5,000196
+100.0%
0.00%
IVZ NewINVESCO LTD$33,0001,685
+100.0%
0.00%
SGEN NewSEATTLE GENETICS INC$4,00056
+100.0%
0.00%
BIG BuyBIG LOTS INC$7,000
+75.0%
191
+24.8%
0.00%
JRVR  JAMES RIV GROUP LTD$9,0000.0%2350.0%0.00%
ACHC NewACADIA HEALTHCARE COMPANY IN$16,000530
+100.0%
0.00%
BHLB  BERKSHIRE HILLS BANCORP INC$7,0000.0%2530.0%0.00%
EBS NewEMERGENT BIOSOLUTIONS INC$18,000363
+100.0%
0.00%
BMS BuyBEMIS CO INC$24,000
+100.0%
427
+63.6%
0.00%
BDC NewBELDEN INC$3,00048
+100.0%
0.00%
EEX NewEMERALD EXPOSITIONS EVENTS I$1,00077
+100.0%
0.00%
BBBY BuyBED BATH & BEYOND INC$13,000
+1200.0%
798
+1127.7%
0.00%
BECN NewBEACON ROOFING SUPPLY INC$15,000452
+100.0%
0.00%
GOLD NewBARRICK GOLD CORPORATION$10,000737
+100.0%
0.00%
WTTR NewSELECT ENERGY SVCS INC$1,00050
+100.0%
0.00%
SIGI NewSELECTIVE INS GROUP INC$5,00084
+100.0%
0.00%
VQT NewBARCLAYS BK PLCs&p 500 veqtor$25,000150
+100.0%
0.00%
SNH NewSENIOR HSG PPTYS TRsh ben int$16,0001,346
+100.0%
0.00%
SXT NewSENSIENT TECHNOLOGIES CORP$33,000480
+100.0%
0.00%
SRG NewSERITAGE GROWTH PPTYScl a$3,00070
+100.0%
0.00%
TRUP ExitTRUPANION INC$0-780
-100.0%
0.00%
FNF NewFIDELITY NATIONAL FINANCIAL$2,00046
+100.0%
0.00%
GDDY NewGODADDY INCcl a$4,00054
+100.0%
0.00%
SJR NewSHAW COMMUNICATIONS INCcl b conv$16,000788
+100.0%
0.00%
LAZ NewLAZARD LTD$03
+100.0%
0.00%
BCS NewBARCLAYS PLCadr$33,0004,120
+100.0%
0.00%
ESRT SellEMPIRE ST RLTY TR INCcl a$7,000
-30.0%
438
-43.0%
0.00%
FRC NewFIRST REP BK SAN FRANCISCO C$3,00033
+100.0%
0.00%
SLAB NewSILICON LABORATORIES INC$8,000103
+100.0%
0.00%
SLGN NewSILGAN HOLDINGS INC$7,000243
+100.0%
0.00%
GKOS NewGLAUKOS CORP$8,000100
+100.0%
0.00%
FMBI NewFIRST MIDWEST BANCORP DEL$17,000837
+100.0%
0.00%
SBGI NewSINCLAIR BROADCAST GROUP INCcl a$26,000677
+100.0%
0.00%
SIRI NewSIRIUS XM HLDGS INC$5,000852
+100.0%
0.00%
SIX BuySIX FLAGS ENTMT CORP NEW$9,000
+125.0%
191
+172.9%
0.00%
SKX SellSKECHERS U S A INCcl a$18,000
-48.6%
522
-65.6%
0.00%
-100.0%
SKYW  SKYWEST INC$10,000
+25.0%
1910.0%0.00%
FRME  FIRST MERCHANTS CORP$8,0000.0%2300.0%0.00%
MNKKQ BuyMALLINCKRODT PUB LTD CO$10,000
+900.0%
431
+1097.2%
0.00%
BNS NewBANK N S HALIFAX$19,000364
+100.0%
0.00%
SJM BuySMUCKER J M CO$22,000
+120.0%
187
+70.0%
0.00%
MRVL NewMARVELL TECHNOLOGY GROUP LTDord$8,000381
+100.0%
0.00%
SWI NewSOLARWINDS CORP$4,000200
+100.0%
0.00%
SON BuySONOCO PRODS CO$31,000
+93.8%
501
+63.2%
0.00%
BOH NewBANK HAWAII CORP$13,000164
+100.0%
0.00%
BID NewSOTHEBYS$2,00044
+100.0%
0.00%
SJI NewSOUTH JERSEY INDS INC$11,000333
+100.0%
0.00%
GTY NewGETTY RLTY CORP NEW$6,000182
+100.0%
0.00%
BANC NewBANC OF CALIFORNIA INC$4,000272
+100.0%
0.00%
SWX BuySOUTHWEST GAS HOLDINGS INC$28,000
+211.1%
344
+204.4%
0.00%
SWN NewSOUTHWESTERN ENERGY CO$13,0002,761
+100.0%
0.00%
ONCE SellSPARK THERAPEUTICS INC$18,000
-99.9%
157
-100.0%
0.00%
-100.0%
SPTN NewSPARTANNASH CO$1,00063
+100.0%
0.00%
SPB BuySPECTRUM BRANDS HLDGS INC NE$10,000
+233.3%
174
+167.7%
0.00%
SPR NewSPIRIT AEROSYSTEMS HLDGS INC$9,00098
+100.0%
0.00%
SAVE SellSPIRIT AIRLS INC$1,000
-99.3%
13
-99.5%
0.00%
-100.0%
SR NewSPIRE INC$9,000114
+100.0%
0.00%
SRC NewSPIRIT RLTY CAP INC NEW$3,00074
+100.0%
0.00%
ASIX ExitADVANSIX INC$0-42
-100.0%
0.00%
S NewSPRINT CORPORATION$4,000634
+100.0%
0.00%
SFM NewSPROUTS FMRS MKT INC$13,000616
+100.0%
0.00%
ASGN BuyASGN INC$33,000
+266.7%
518
+229.9%
0.00%
STAG  STAG INDL INC$8,000
+14.3%
2790.0%0.00%
BXS NewBANCORPSOUTH BK TUPELO MISS$19,000685
+100.0%
0.00%
MGTX NewMEIRAGTX HOLDINGS PLC$4,000250
+100.0%
0.00%
ANIP  ANI PHARMACEUTICALS INC$7,000
+75.0%
990.0%0.00%
ECA NewENCANA CORP$25,0003,501
+100.0%
0.00%
NBR NewNABORS INDUSTRIES LTD$4,0001,103
+100.0%
0.00%
SCS NewSTEELCASE INCcl a$1,00081
+100.0%
0.00%
SCL  STEPAN CO$8,000
+14.3%
880.0%0.00%
BBVA NewBANCO BILBAO VIZCAYA ARGENTAsponsored adr$33,0005,676
+100.0%
0.00%
STL BuySTERLING BANCORP DEL$34,000
+385.7%
1,809
+325.6%
0.00%
NLSN SellNIELSEN HLDGS PLC$15,000
-90.5%
614
-90.9%
0.00%
-100.0%
STM NewSTMICROELECTRONICS N Vny registry$20,0001,337
+100.0%
0.00%
SYBT NewSTOCK YDS BANCORP INC$4,000127
+100.0%
0.00%
STOR BuySTORE CAP CORP$10,000
+66.7%
296
+32.1%
0.00%
BLL NewBALL CORP$35,000601
+100.0%
0.00%
NCLH NewNORWEGIAN CRUISE LINE HLDG L$5,00095
+100.0%
0.00%
GNW NewGENWORTH FINL INC$10,0002,504
+100.0%
0.00%
SUM NewSUMMIT MATLS INCcl a$6,000389
+100.0%
0.00%
SUI NewSUN CMNTYS INC$2,00015
+100.0%
0.00%
ENTA NewENANTA PHARMACEUTICALS INC$2,00021
+100.0%
0.00%
SHO NewSUNSTONE HOTEL INVS INC NEW$1,00061
+100.0%
0.00%
NVT BuyNVENT ELECTRIC PLC$17,000
+466.7%
600
+347.8%
0.00%
PAGS NewPAGSEGURO DIGITAL LTD$5,000165
+100.0%
0.00%
SWCH NewSWITCH INCcl a$1,000101
+100.0%
0.00%
SYMC NewSYMANTEC CORP$22,000961
+100.0%
0.00%
SYNA NewSYNAPTICS INC$1,00017
+100.0%
0.00%
GCO NewGENESCO INC$3,00055
+100.0%
0.00%
ES NewEVERSOURCE ENERGY$6,00087
+100.0%
0.00%
SNX NewSYNNEX CORP$18,000193
+100.0%
0.00%
BTTGY NewBT GROUP PLCadr$29,0001,962
+100.0%
0.00%
RDC NewROWAN COMPANIES PLC$11,0001,057
+100.0%
0.00%
BPMP NewBP MIDSTREAM PARTNERS LPunit ltd ptnr$3,000200
+100.0%
0.00%
TCF NewTCF FINL CORP$21,0001,024
+100.0%
0.00%
BJ NewBJS WHSL CLUB HLDGS INC$14,000521
+100.0%
0.00%
GMWSB SellGENERAL MTRS CO*w exp 07/10/201$6,000
-40.0%
300
-50.0%
0.00%
TMUS NewT MOBILE US INC$12,000177
+100.0%
0.00%
AMC NewAMC ENTMT HLDGS INC$1,00088
+100.0%
0.00%
TSLX  TPG SPECIALTY LENDING INC$7,000
+16.7%
3350.0%0.00%
BGS NewB & G FOODS INC NEW$19,000773
+100.0%
0.00%
TTMI BuyTTM TECHNOLOGIES INC$25,000
+400.0%
2,121
+339.1%
0.00%
AXNX NewAXONICS MODULATION TECH INC$5,000200
+100.0%
0.00%
FHB NewFIRST HAWAIIAN INC$08
+100.0%
0.00%
AXON NewAXON ENTERPRISE INC$5,000100
+100.0%
0.00%
TGE NewTALLGRASS ENERGY LP$29,0001,146
+100.0%
0.00%
EHC NewENCOMPASS HEALTH CORP$20,000351
+100.0%
0.00%
SKT NewTANGER FACTORY OUTLET CTRS I$3,000140
+100.0%
0.00%
TPR BuyTAPESTRY INC$13,000
+550.0%
416
+477.8%
0.00%
EQH NewAXA EQUITABLE HLDGS INC$4,000182
+100.0%
0.00%
AVT NewAVNET INC$32,000731
+100.0%
0.00%
TCO BuyTAUBMAN CTRS INC$15,000
+275.0%
287
+229.9%
0.00%
TECD NewTECH DATA CORP$29,000285
+100.0%
0.00%
TTGT NewTECHTARGET INC$2,000135
+100.0%
0.00%
TGNA NewTEGNA INC$20,0001,419
+100.0%
0.00%
TRC NewTEJON RANCH CO$25,0001,415
+100.0%
0.00%
ST NewSENSATA TECHNOLOGIES HLDNG P$4,00086
+100.0%
0.00%
SIG  SIGNET JEWELERS LIMITED$4,0000.0%1400.0%0.00%
ENS NewENERSYS$32,000486
+100.0%
0.00%
TIIAY NewTELECOM ITALIA S P A NEWspon adr ord$7,0001,145
+100.0%
0.00%
TIAIY NewTELECOM ITALIA S P A NEWspon adr svgs$053
+100.0%
0.00%
TDY NewTELEDYNE TECHNOLOGIES INC$31,000130
+100.0%
0.00%
EVRG NewEVERGY INC$15,000255
+100.0%
0.00%
TEF NewTELEFONICA S Asponsored adr$30,0003,602
+100.0%
0.00%
TDS NewTELEPHONE & DATA SYS INC$17,000542
+100.0%
0.00%
GAM NewGENERAL AMERN INVS INC$7,000213
+100.0%
0.00%
STNE NewSTONECO LTD$2,00050
+100.0%
0.00%
TS NewTENARIS S Asponsored ads$8,000285
+100.0%
0.00%
THC NewTENET HEALTHCARE CORP$11,000393
+100.0%
0.00%
TME NewTENCENT MUSIC ENTMT GROUPspon ads$7,000375
+100.0%
0.00%
TDC NewTERADATA CORP DEL$20,000449
+100.0%
0.00%
TER NewTERADYNE INC$29,000740
+100.0%
0.00%
TEX NewTEREX CORP NEW$12,000368
+100.0%
0.00%
TRNO NewTERRENO RLTY CORP$3,00068
+100.0%
0.00%
TSLA BuyTESLA INC$34,000
+3.0%
121
+21.0%
0.00%
-100.0%
TEVA BuyTEVA PHARMACEUTICAL INDS LTDsponsored ads$27,000
+68.8%
1,685
+64.9%
0.00%
AVA NewAVISTA CORP$7,000170
+100.0%
0.00%
TCBI NewTEXAS CAPITAL BANCSHARES INC$11,000208
+100.0%
0.00%
CAR NewAVIS BUDGET GROUP INC$8,000240
+100.0%
0.00%
TXRH NewTEXAS ROADHOUSE INC$16,000254
+100.0%
0.00%
FTI NewTECHNIPFMC PLC$19,000799
+100.0%
0.00%
AVNW NewAVIAT NETWORKS INC$021
+100.0%
0.00%
TRI BuyTHOMSON REUTERS CORP$21,000
+61.5%
361
+29.4%
0.00%
THO NewTHOR INDS INC$15,000244
+100.0%
0.00%
AVY BuyAVERY DENNISON CORP$26,000
+116.7%
226
+73.8%
0.00%
TIER NewTIER REIT INC$2,00064
+100.0%
0.00%
TIF NewTIFFANY & CO NEW$22,000210
+100.0%
0.00%
TLYS NewTILLYS INCcl a$2,000153
+100.0%
0.00%
TKR NewTIMKEN CO$22,000504
+100.0%
0.00%
TVTY NewTIVITY HEALTH INC$19,0001,098
+100.0%
0.00%
TOL SellTOLL BROTHERS INC$29,000
-37.0%
802
-42.3%
0.00%
-100.0%
TR NewTOOTSIE ROLL INDS INC$3,00074
+100.0%
0.00%
BLD  TOPBUILD CORP$10,000
+42.9%
1480.0%0.00%
TMK NewTORCHMARK CORP$8,000100
+100.0%
0.00%
TTC NewTORO CO$25,000370
+100.0%
0.00%
AGR NewAVANGRID INC$15,000289
+100.0%
0.00%
GDI NewGARDNER DENVER HLDGS INC$6,000219
+100.0%
0.00%
EEFT BuyEURONET WORLDWIDE INC$17,000
+88.9%
123
+41.4%
0.00%
TOWN NewTOWNEBANK PORTSMOUTH VA$7,000285
+100.0%
0.00%
GPS NewGAP INC$5,000210
+100.0%
0.00%
TSCO NewTRACTOR SUPPLY CO$8,00080
+100.0%
0.00%
GCI NewGANNETT CO INC$1,000111
+100.0%
0.00%
GLPI NewGAMING & LEISURE PPTYS INC$16,000404
+100.0%
0.00%
TVPT NewTRAVELPORT WORLDWIDE LTD$4,000243
+100.0%
0.00%
TG NewTREDEGAR CORP$29,0001,813
+100.0%
0.00%
THS NewTREEHOUSE FOODS INC$27,000418
+100.0%
0.00%
TRCO NewTRIBUNE MEDIA COcl a$1,00022
+100.0%
0.00%
AZO NewAUTOZONE INC$18,00018
+100.0%
0.00%
TNET BuyTRINET GROUP INC$20,000
+81.8%
344
+36.0%
0.00%
TRN NewTRINITY INDS INC$6,000274
+100.0%
0.00%
AN NewAUTONATION INC$9,000240
+100.0%
0.00%
TRIP BuyTRIPADVISOR INC$27,000
+2600.0%
509
+3815.4%
0.00%
TRST NewTRUSTCO BK CORP N Y$5,000708
+100.0%
0.00%
TRMK NewTRUSTMARK CORP$18,000549
+100.0%
0.00%
TTEC NewTTEC HLDGS INC$4,000106
+100.0%
0.00%
TUP NewTUPPERWARE BRANDS CORP$6,000222
+100.0%
0.00%
TWLO NewTWILIO INCcl a$31,000237
+100.0%
0.00%
GMS NewGMS INC$1,00068
+100.0%
0.00%
TWO NewTWO HBRS INVT CORP$3,000200
+100.0%
0.00%
ATO NewATMOS ENERGY CORP$1,00011
+100.0%
0.00%
TSN NewTYSON FOODS INCcl a$20,000286
+100.0%
0.00%
UDR NewUDR INC$4,00085
+100.0%
0.00%
FNSR NewFINISAR CORP$14,000615
+100.0%
0.00%
UMBF NewUMB FINL CORP$19,000294
+100.0%
0.00%
NewATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0$9,0009,000
+100.0%
0.00%
UMH NewUMH PPTYS INC$3,000208
+100.0%
0.00%
LILAK ExitLIBERTY LATIN AMERICA LTD$0-1,258
-100.0%
0.00%
ENTG NewENTEGRIS INC$30,000834
+100.0%
0.00%
USCR NewU S CONCRETE INC$9,000216
+100.0%
0.00%
SLCA NewU S SILICA HLDGS INC$1,00080
+100.0%
0.00%
TRTN NewTRITON INTL LTDcl a$1,00020
+100.0%
0.00%
ESS SellESSEX PPTY TR INC$19,000
+11.8%
67
-4.3%
0.00%
GEO NewGEO GROUP INC NEW$14,000719
+100.0%
0.00%
AMAG NewAMAG PHARMACEUTICALS INC$1,00082
+100.0%
0.00%
UAA NewUNDER ARMOUR INCcl a$27,0001,256
+100.0%
0.00%
AAWW NewATLAS AIR WORLDWIDE HLDGS IN$19,000384
+100.0%
0.00%
ATLC NewATLANTICUS HLDGS CORP$24,0007,000
+100.0%
0.00%
AIZ NewASSURANT INC$6,00065
+100.0%
0.00%
PRGO SellPERRIGO CO PLC$25,000
-84.2%
511
-87.5%
0.00%
-100.0%
ASB NewASSOCIATED BANC CORP$12,000584
+100.0%
0.00%
UCBI NewUNITED CMNTY BKS BLAIRSVLE G$19,000754
+100.0%
0.00%
UBSI NewUNITED BANKSHARES INC WEST V$28,000769
+100.0%
0.00%
ASH NewASHLAND GLOBAL HLDGS INC$21,000267
+100.0%
0.00%
UFCS NewUNITED FIRE GROUP INC$1,00027
+100.0%
0.00%
UNFI NewUNITED NAT FOODS INC$034
+100.0%
0.00%
ASND NewASCENDIS PHARMA A Ssponsored adr$12,000100
+100.0%
0.00%
ETSY NewETSY INC$33,000491
+100.0%
0.00%
USFD NewUS FOODS HLDG CORP$22,000627
+100.0%
0.00%
X NewUNITED STATES STL CORP NEW$9,000485
+100.0%
0.00%
ARTNA NewARTESIAN RESOURCES CORPcl a$1,00032
+100.0%
0.00%
UTHR NewUNITED THERAPEUTICS CORP DEL$29,000251
+100.0%
0.00%
EVR SellEVERCORE INCclass a$32,000
-40.7%
350
-53.9%
0.00%
-100.0%
UTL NewUNITIL CORP$4,00076
+100.0%
0.00%
UNIT NewUNITI GROUP INC$11,0001,000
+100.0%
0.00%
ARRY NewARRAY BIOPHARMA INC$5,000211
+100.0%
0.00%
UHS NewUNIVERSAL HLTH SVCS INCcl b$12,00090
+100.0%
0.00%
UNM BuyUNUM GROUP$11,000
+22.2%
346
+12.3%
0.00%
URBN NewURBAN OUTFITTERS INC$5,000152
+100.0%
0.00%
UE NewURBAN EDGE PPTYS$9,000447
+100.0%
0.00%
UBA NewURSTADT BIDDLE PPTYS INCcl a$3,000167
+100.0%
0.00%
FULT NewFULTON FINL CORP PA$22,0001,415
+100.0%
0.00%
MTN  VAIL RESORTS INC$10,000
+11.1%
450.0%0.00%
AHH BuyARMADA HOFFLER PPTYS INC$12,000
+50.0%
751
+32.9%
0.00%
ARLO NewARLO TECHNOLOGIES INC$2,000381
+100.0%
0.00%
VLY NewVALLEY NATL BANCORP$19,0001,990
+100.0%
0.00%
VMI NewVALMONT INDS INC$4,00029
+100.0%
0.00%
VVV NewVALVOLINE INC$12,000645
+100.0%
0.00%
VNDA NewVANDA PHARMACEUTICALS INC$17,000940
+100.0%
0.00%
AAIC NewARLINGTON ASSET INVT CORPcl a new$1,000178
+100.0%
0.00%
OIH NewVANECK VECTORS ETF TRoil svcs etf$1,00043
+100.0%
0.00%
ARCC  ARES CAP CORP$7,000
+16.7%
3990.0%0.00%
ARES NewARES MANAGEMENT CORPORATION$8,000355
+100.0%
0.00%
FTRCQ BuyFRONTIER COMMUNICATIONS CORP$1,000334
+33300.0%
0.00%
GRMN NewGARMIN LTD$5,00057
+100.0%
0.00%
AROC NewARCHROCK INC$1,000131
+100.0%
0.00%
FTDR BuyFRONTDOOR INC$27,000
+575.0%
775
+372.6%
0.00%
UBS NewUBS GROUP AG$25,0002,076
+100.0%
0.00%
AES NewAES CORP$16,000890
+100.0%
0.00%
MT NewARCELORMITTAL SA LUXEMBOURGny registry sh$27,0001,310
+100.0%
0.00%
RIG NewTRANSOCEAN LTD$24,0002,711
+100.0%
0.00%
AIT NewAPPLIED INDL TECHNOLOGIES IN$16,000277
+100.0%
0.00%
APOG BuyAPOGEE ENTERPRISES INC$21,000
+320.0%
556
+243.2%
0.00%
NEXA NewNEXA RES S A$1,00050
+100.0%
0.00%
FMS NewFRESENIUS MED CARE AG&CO KGAsponsored adr$19,000478
+100.0%
0.00%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$35,000
+1066.7%
473
+906.4%
0.00%
AIV NewAPARTMENT INVT & MGMT COcl a$19,000376
+100.0%
0.00%
APA BuyAPACHE CORP$27,000
+440.0%
787
+357.6%
0.00%
MRC ExitMRC GLOBAL INC$0-1,205
-100.0%
0.00%
ANH NewANWORTH MORTGAGE ASSET CP$2,000601
+100.0%
0.00%
AIV ExitAPARTMENT INVT & MGMT COcl a$0-307
-100.0%
0.00%
VDE NewVANGUARD WORLD FDSenergy etf$29,000330
+100.0%
0.00%
NLY NewANNALY CAP MGMT INC$4,000442
+100.0%
0.00%
ANDX NewANDEAVOR LOGISTICS LP$17,000475
+100.0%
0.00%
FSP NewFRANKLIN STREET PPTYS CORP$1,000149
+100.0%
0.00%
SPOT NewSPOTIFY TECHNOLOGY S A$02
+100.0%
0.00%
VOX NewVANGUARD WORLD FDS$1,00015
+100.0%
0.00%
CHKP BuyCHECK POINT SOFTWARE TECH LTord$33,000
+1000.0%
261
+667.6%
0.00%
FOLD NewAMICUS THERAPEUTICS INC$1,00063
+100.0%
0.00%
VTWO NewVANGUARD SCOTTSDALE FDSvng rus2000idx$01
+100.0%
0.00%
ESLT NewELBIT SYS LTDord$17,000131
+100.0%
0.00%
ETM  ENTERCOM COMMUNICATIONS CORPcl a$0860.0%0.00%
VAPO NewVAPOTHERM INC$17,000850
+100.0%
0.00%
VREX NewVAREX IMAGING CORP$2,00053
+100.0%
0.00%
FELE NewFRANKLIN ELEC INC$3,00054
+100.0%
0.00%
VGR NewVECTOR GROUP LTD$3,000305
+100.0%
0.00%
VECO NewVEECO INSTRS INC DEL$1,00068
+100.0%
0.00%
FOX NewFOX CORP$9,000257
+100.0%
0.00%
ICL NewISRAEL CHEMICALS LTD$3,000625
+100.0%
0.00%
AGNC NewAGNC INVT CORP$3,000170
+100.0%
0.00%
WIX NewWIX COM LTD$2,00014
+100.0%
0.00%
COLD BuyAMERICOLD RLTY TR$13,000
+44.4%
433
+19.9%
0.00%
AWR NewAMERICAN STS WTR CO$2,00035
+100.0%
0.00%
ANAT NewAMERICAN NATL INS CO$3,00021
+100.0%
0.00%
VV NewVANGUARD INDEX FDSlarge cap etf$25,000190
+100.0%
0.00%
BUSE NewFIRST BUSEY CORP$8,000326
+100.0%
0.00%
FCPT NewFOUR CORNERS PPTY TR INC$4,000137
+100.0%
0.00%
AMH SellAMERICAN HOMES 4 RENTcl a$5,000
-44.4%
241
-49.2%
0.00%
AFG NewAMERICAN FINL GROUP INC OHIO$12,000121
+100.0%
0.00%
VER NewVEREIT INC$7,000896
+100.0%
0.00%
AGCO NewAGCO CORP$20,000287
+100.0%
0.00%
AEL NewAMERICAN EQTY INVT LIFE HLD$2,00076
+100.0%
0.00%
ESTC NewELASTIC N V$19,000236
+100.0%
0.00%
NewVERINT SYS INCnote 1.500% 6/0$10,0009,000
+100.0%
0.00%
AEO NewAMERICAN EAGLE OUTFITTERS IN$18,000797
+100.0%
0.00%
VRS NewVERSO CORPcl a$2,000114
+100.0%
0.00%
CSTM  CONSTELLIUM NVcl a$5,000
+25.0%
5840.0%0.00%
VGIT ExitVANGUARDinter term treas$0-275
-100.0%
0.00%
VSAT NewVIASAT INC$24,000307
+100.0%
0.00%
FET  FORUM ENERGY TECHNOLOGIES IN$1,0000.0%1500.0%0.00%
VICI SellVICI PPTYS INC$6,000
-25.0%
294
-26.7%
0.00%
FRT SellFEDERAL REALTY INVT TRsh ben int new$7,000
-22.2%
48
-35.1%
0.00%
AXL NewAMERICAN AXLE & MFG HLDGS IN$15,0001,017
+100.0%
0.00%
IVR NewINVESCO MORTGAGE CAPITAL INC$2,000131
+100.0%
0.00%
PGF BuyINVESCO EXCHANGE TRADED FD Tfinl pfd etf$13,000
+550.0%
720
+620.0%
0.00%
UFS NewDOMTAR CORP$6,000117
+100.0%
0.00%
SPHD NewINVESCO EXCHNG TRADED FD TRs&p500 hdl vol$6,000150
+100.0%
0.00%
DEI BuyDOUGLAS EMMETT INC$32,000
+300.0%
783
+230.4%
0.00%
DBX NewDROPBOX INCcl a$3,000150
+100.0%
0.00%
GSY NewINVESCO ACTIVELY MANAGD ETFultra shrt dur$33,000650
+100.0%
0.00%
ISCA NewINTERNATIONAL SPEEDWAY CORPcl a$5,000115
+100.0%
0.00%
DISH NewDISH NETWORK CORPcl a$20,000641
+100.0%
0.00%
DRE SellDUKE REALTY CORP$13,0000.0%413
-20.0%
0.00%
CSF NewVICTORY PORTFOLIOS II$31,000784
+100.0%
0.00%
IBOC NewINTERNATIONAL BANCSHARES COR$2,00060
+100.0%
0.00%
IDCC NewINTERDIGITAL INC$3,00050
+100.0%
0.00%
DISCK SellDISCOVERY INC$2,000
-98.9%
91
-98.9%
0.00%
-100.0%
FBHS NewFORTUNE BRANDS HOME & SEC IN$3,00064
+100.0%
0.00%
ISBC NewINVESTORS BANCORP INC NEW$3,000239
+100.0%
0.00%
INVH NewINVITATION HOMES INC$20,000820
+100.0%
0.00%
DLTH NewDULUTH HLDGS INC$1,00034
+100.0%
0.00%
IOVA NewIOVANCE BIOTHERAPEUTICS INC$1,00082
+100.0%
0.00%
DIOD NewDIODES INC$21,000615
+100.0%
0.00%
DIN NewDINE BRANDS GLOBAL INC$1,00015
+100.0%
0.00%
DDS NewDILLARDS INCcl a$6,00087
+100.0%
0.00%
AAT SellAMERICAN ASSETS TR INC$5,000
-44.4%
117
-48.9%
0.00%
DKS NewDICKS SPORTING GOODS INC$15,000410
+100.0%
0.00%
GHYG NewISHARES INCus intl hgh yld$1,00025
+100.0%
0.00%
DRH NewDIAMONDROCK HOSPITALITY CO$2,000191
+100.0%
0.00%
DVN NewDEVON ENERGY CORP NEW$25,000793
+100.0%
0.00%
NewASSERTIO THERAPEUTICS INCnote 2.500% 9/0$3,0004,000
+100.0%
0.00%
DERM NewDERMIRA INC$1,000110
+100.0%
0.00%
IHG NewINTERCONTINENTAL HOTELS GROUsponsored ads$21,000350
+100.0%
0.00%
AAL BuyAMERICAN AIRLS GROUP INC$17,000
+21.4%
553
+23.4%
0.00%
DLX NewDELUXE CORP$13,000304
+100.0%
0.00%
NewINTERCEPT PHARMACEUTICALS INnote 3.250% 7/0$4,0004,000
+100.0%
0.00%
DELL BuyDELL TECHNOLOGIES INCcl c$33,000
+32.0%
555
+8.8%
0.00%
DK NewDELEK US HLDGS INC NEW$11,000298
+100.0%
0.00%
IBKR NewINTERACTIVE BROKERS GROUP IN$17,000324
+100.0%
0.00%
DNKN NewDUNKIN BRANDS GROUP INC$34,000446
+100.0%
0.00%
DVA BuyDAVITA INC$9,000
+800.0%
162
+710.0%
0.00%
IXJ NewISHARES TRglob hlthcre etf$11,000178
+100.0%
0.00%
AMRH NewAMERI HLDGS INC$2,0005,879
+100.0%
0.00%
PLAY NewDAVE & BUSTERS ENTMT INC$18,000354
+100.0%
0.00%
TLT NewISHARES TR20 yr tr bd etf$10,00080
+100.0%
0.00%
DAR NewDARLING INGREDIENTS INC$2,000105
+100.0%
0.00%
DY NewDYCOM INDS INC$23,000500
+100.0%
0.00%
NewDANAHER CORPORATIONdbcv 1/2$30,0006,000
+100.0%
0.00%
IWP NewISHARES TRrus md cp gr etf$13,00093
+100.0%
0.00%
DAN NewDANA INCORPORATED$15,000856
+100.0%
0.00%
FHI NewFEDERATED INVS INC PAcl b$31,0001,044
+100.0%
0.00%
IDTI NewINTEGRATED DEVICE TECHNOLOGY$30,000614
+100.0%
0.00%
AMED NewAMEDISYS INC$16,000130
+100.0%
0.00%
IJK NewISHARES TRs&p mc 400gr etf$19,00086
+100.0%
0.00%
ABEV NewAMBEV SAsponsored adr$2,000471
+100.0%
0.00%
IWN  ISHARES TRrus 2000 val etf$23,000
+9.5%
1950.0%0.00%
AIMC NewALTRA INDL MOTION CORP$1,00040
+100.0%
0.00%
AYX NewALTERYX INC$1,0007
+100.0%
0.00%
IART NewINTEGRA LIFESCIENCES HLDGS C$21,000375
+100.0%
0.00%
CW NewCURTISS WRIGHT CORP$15,000132
+100.0%
0.00%
IJJ NewISHARES TRs&p mc 400vl etf$31,000199
+100.0%
0.00%
IYZ NewISHARES TR$30,0001,010
+100.0%
0.00%
DX NewDYNEX CAP INC$4,000638
+100.0%
0.00%
NSP NewINSPERITY INC$27,000220
+100.0%
0.00%
CUBE BuyCUBESMART$14,000
+27.3%
436
+10.1%
0.00%
MDRX NewALLSCRIPTS HEALTHCARE SOLUTN$12,0001,289
+100.0%
0.00%
VRTU NewVIRTUSA CORP$1,00026
+100.0%
0.00%
IJS NewISHARES TRsp smcp600vl etf$26,000178
+100.0%
0.00%
CCK BuyCROWN HOLDINGS INC$24,000
+50.0%
451
+16.2%
0.00%
CRTO NewCRITEO S Aspons ads$5,000239
+100.0%
0.00%
VSH NewVISHAY INTERTECHNOLOGY INC$17,000928
+100.0%
0.00%
NewINPHI CORPnote 1.125%12/0$9,0007,000
+100.0%
0.00%
IPHI NewINPHI CORP$2,00039
+100.0%
0.00%
IMKTA NewINGLES MKTS INCcl a$1,00027
+100.0%
0.00%
AIA NewISHARES TRasia 50 etf$1,00011
+100.0%
0.00%
CBRL NewCRACKER BARREL OLD CTRY STOR$15,00090
+100.0%
0.00%
CUZ NewCOUSINS PPTYS INC$23,0002,372
+100.0%
0.00%
GVI NewISHARES TRintrm gov cr etf$10,00095
+100.0%
0.00%
USIG NewISHARES TRusd inv grde etf$26,000467
+100.0%
0.00%
VPG NewVISHAY PRECISION GROUP INC$2,00058
+100.0%
0.00%
VC NewVISTEON CORP$14,000202
+100.0%
0.00%
VST NewVISTRA ENERGY CORP$4,000136
+100.0%
0.00%
OFC NewCORPORATE OFFICE PPTYS TRsh ben int$15,000553
+100.0%
0.00%
FCAU NewFIAT CHRYSLER AUTOMOBILES N$8,000544
+100.0%
0.00%
EQT NewEQT CORP$33,0001,568
+100.0%
0.00%
IAI NewISHARES TRus br del se etf$5,00090
+100.0%
0.00%
IEZ NewISHARES TRus oil eq&sv etf$1,00033
+100.0%
0.00%
IEO NewISHARES TRus oil gs ex etf$2,00026
+100.0%
0.00%
IWX NewISHARES TRrus tp200 vl etf$32,000610
+100.0%
0.00%
IWY NewISHARES TRrus tp200 gr etf$23,000284
+100.0%
0.00%
CXW NewCORECIVIC INC$13,000656
+100.0%
0.00%
FBNC  FIRST BANCORP N C$7,0000.0%2080.0%0.00%
CMBS NewISHARES TRcmbs etf$08
+100.0%
0.00%
FLOT NewISHARES TRfltg rate nt etf$16,000324
+100.0%
0.00%
MCHI SellISHARES TRmsci china etf$2,000
-98.2%
38
-98.2%
0.00%
-100.0%
FORM NewFORMFACTOR INC$3,000168
+100.0%
0.00%
CLGX NewCORELOGIC INC$13,000360
+100.0%
0.00%
QUAL NewISHARES TRusa quality fctr$30,000343
+100.0%
0.00%
VG NewVONAGE HLDGS CORP$33,0003,269
+100.0%
0.00%
ILPT NewINDUSTRIAL LOGISTICS PPTYS T$2,00083
+100.0%
0.00%
VNO BuyVORNADO RLTY TRsh ben int$4,000
+100.0%
59
+51.3%
0.00%
NewISIS PHARMACEUTICALS INC DELnote 1.000%11/1$8,0006,000
+100.0%
0.00%
FEYE NewFIREEYE INC$20,0001,170
+100.0%
0.00%
FBP NewFIRST BANCORP P R$8,000736
+100.0%
0.00%
IQLT NewISHARES TRintl qlty factor$11,000390
+100.0%
0.00%
ICSH NewISHARES TRultr sh trm bd$30,000598
+100.0%
0.00%
FOE BuyFERRO CORP$28,000
+211.1%
1,524
+177.6%
0.00%
IBDN NewISHARES TRibonds dec22 etf$4,000155
+100.0%
0.00%
ED NewCONSOLIDATED EDISON INC$8,00094
+100.0%
0.00%
USHY NewISHARES TRbroad usd high$4,00079
+100.0%
0.00%
CEIX NewCONSOL ENERGY INC NEW$1,00027
+100.0%
0.00%
CNOB NewCONNECTONE BANCORP INC NEW$3,000127
+100.0%
0.00%
JBGS NewJBG SMITH PPTYS$24,000576
+100.0%
0.00%
CNDT BuyCONDUENT INC$3,000235
+879.2%
0.00%
EPR NewEPR PPTYS$22,000281
+100.0%
0.00%
JBL NewJABIL INC$15,000552
+100.0%
0.00%
JACK NewJACK IN THE BOX INC$4,00051
+100.0%
0.00%
IMGN NewIMMUNOGEN INC$16,0005,808
+100.0%
0.00%
JHX NewJAMES HARDIE INDS PLCsponsored adr$9,000717
+100.0%
0.00%
WPC  W P CAREY INC$11,000
+22.2%
1400.0%0.00%
NewILLUMINA INCnote 0.500% 6/1$14,00010,000
+100.0%
0.00%
JEF BuyJEFFERIES FINL GROUP INC$8,000
+166.7%
390
+160.0%
0.00%
JELD NewJELD-WEN HLDG INC$5,000275
+100.0%
0.00%
JBLU NewJETBLUE AWYS CORP$8,000482
+100.0%
0.00%
JBT NewJOHN BEAN TECHNOLOGIES CORP$11,000125
+100.0%
0.00%
CMTL NewCOMTECH TELECOMMUNICATIONS C$1,00060
+100.0%
0.00%
CMP NewCOMPASS MINERALS INTL INC$10,000192
+100.0%
0.00%
CVLT NewCOMMVAULT SYSTEMS INC$13,000198
+100.0%
0.00%
JHMD NewJOHN HANCOCK ETF TRUSTmulti intl etf$16,000569
+100.0%
0.00%
CYH  COMMUNITY HEALTH SYS INC NEW$1,0000.0%3960.0%0.00%
WPP NewWPP PLC NEWadr$21,000391
+100.0%
0.00%
WMGI NewWRIGHT MED GROUP N V$28,000883
+100.0%
0.00%
JNPR BuyJUNIPER NETWORKS INC$25,000
+38.9%
958
+41.1%
0.00%
FMX NewFOMENTO ECONOMICO MEXICANO Sspon adr units$28,000299
+100.0%
0.00%
COMM  COMMSCOPE HLDG CO INC$8,000
+33.3%
3600.0%0.00%
KBR NewKBR INC$21,0001,079
+100.0%
0.00%
EVOP NewEVO PMTS INC$4,000150
+100.0%
0.00%
IBKC NewIBERIABANK CORP$30,000416
+100.0%
0.00%
CMC NewCOMMERCIAL METALS CO$5,000311
+100.0%
0.00%
ITT NewITT INC$23,000390
+100.0%
0.00%
KSU BuyKANSAS CITY SOUTHERN$12,000
+1100.0%
107
+872.7%
0.00%
ADS BuyALLIANCE DATA SYSTEMS CORP$10,000
+100.0%
54
+63.6%
0.00%
KBH NewKB HOME$14,000570
+100.0%
0.00%
K BuyKELLOGG CO$12,000
+200.0%
206
+232.3%
0.00%
KMPR NewKEMPER CORP DEL$14,000189
+100.0%
0.00%
KMT NewKENNAMETAL INC$7,000184
+100.0%
0.00%
CBSH NewCOMMERCE BANCSHARES INC$26,000449
+100.0%
0.00%
FIX  COMFORT SYS USA INC$11,000
+10.0%
2180.0%0.00%
ALE NewALLETE INC$30,000361
+100.0%
0.00%
KRC NewKILROY RLTY CORP$35,000458
+100.0%
0.00%
CXP NewCOLUMBIA PPTY TR INC$24,0001,074
+100.0%
0.00%
EXP NewEAGLE MATERIALS INC$11,000133
+100.0%
0.00%
ECON  COLUMBIA ETF TR IIemrg markets etf$15,000
+15.4%
6500.0%0.00%
WAFD NewWASHINGTON FED INC$28,000981
+100.0%
0.00%
KNX NewKNIGHT SWIFT TRANSN HLDGS INcl a$19,000582
+100.0%
0.00%
KN  KNOWLES CORP$4,000
+33.3%
2450.0%0.00%
ICUI NewICU MED INC$35,000148
+100.0%
0.00%
CFX NewCOLFAX CORP$11,000386
+100.0%
0.00%
WRE SellWASHINGTON REAL ESTATE INVTsh ben int$2,000
-50.0%
81
-49.1%
0.00%
KOS  KOSMOS ENERGY LTD$17,000
+54.5%
2,8060.0%0.00%
H NewHYATT HOTELS CORP$2,00031
+100.0%
0.00%
KWEB NewKRANESHARES TRcsi chi internet$2,00041
+100.0%
0.00%
HCM NewHUTCHISON CHINA MEDITECH LTDsponsored adr$12,000400
+100.0%
0.00%
KLIC  KULICKE & SOFFA INDS INC$8,000
+14.3%
3580.0%0.00%
LB BuyL BRANDS INC$8,000
+700.0%
280
+748.5%
0.00%
LHCG NewLHC GROUP INC$24,000219
+100.0%
0.00%
LKQ NewLKQ CORP$21,000750
+100.0%
0.00%
ACCO NewACCO BRANDS CORP$2,000192
+100.0%
0.00%
COHR BuyCOHERENT INC$28,000
+460.0%
202
+348.9%
0.00%
AIR NewAAR CORP$15,000447
+100.0%
0.00%
LADR NewLADDER CAP CORPcl a$2,000111
+100.0%
0.00%
TGP BuyTEEKAY LNG PARTNERS L Pprtnrsp units$32,000
+3100.0%
2,120
+2928.6%
0.00%
LAMR NewLAMAR ADVERTISING CO NEWcl a$34,000429
+100.0%
0.00%
LW BuyLAMB WESTON HLDGS INC$9,000
+200.0%
113
+213.9%
0.00%
LANC NewLANCASTER COLONY CORP$19,000118
+100.0%
0.00%
HUN NewHUNTSMAN CORP$2,00085
+100.0%
0.00%
WSO NewWATSCO INC$16,000110
+100.0%
0.00%
CCOI NewCOGENT COMMUNICATIONS HLDGS$4,00077
+100.0%
0.00%
CDE NewCOEUR MNG INC$1,000123
+100.0%
0.00%
W NewWAYFAIR INCcl a$2,00013
+100.0%
0.00%
CLPR NewCLIPPER RLTY INC$2,000144
+100.0%
0.00%
LAUR BuyLAUREATE EDUCATION INCcl a$5,000
+25.0%
348
+33.3%
0.00%
NewWEATHERFORD INTL LTDnote 5.875% 7/0$8,00010,000
+100.0%
0.00%
LEG BuyLEGGETT & PLATT INC$32,000
+433.3%
763
+346.2%
0.00%
LTXB NewLEGACY TEX FINL GROUP INC$14,000375
+100.0%
0.00%
LM NewLEGG MASON INC$20,000739
+100.0%
0.00%
WBS NewWEBSTER FINL CORP CONN$17,000341
+100.0%
0.00%
TREE NewLENDINGTREE INC NEW$17,00048
+100.0%
0.00%
LEN NewLENNAR CORPcl a$17,000337
+100.0%
0.00%
CWENA NewCLEARWAY ENERGY INCcl a$9,000625
+100.0%
0.00%
LXP BuyLEXINGTON REALTY TRUST$6,000
+500.0%
678
+539.6%
0.00%
HUBS NewHUBSPOT INC$1,0005
+100.0%
0.00%
WW NewWEIGHT WATCHERS INTL INC NEW$3,000158
+100.0%
0.00%
LBRDA BuyLIBERTY BROADBAND CORP$31,000
+3000.0%
339
+4137.5%
0.00%
WRI NewWEINGARTEN RLTY INVSsh ben int$19,000639
+100.0%
0.00%
LEXEA BuyLIBERTY EXPEDIA HLDGS INC$2,00047
+683.3%
0.00%
WBT NewWELBILT INC$4,000255
+100.0%
0.00%
WCG NewWELLCARE HEALTH PLANS INC$24,00089
+100.0%
0.00%
FWONK NewLIBERTY MEDIA CORP DELAWARE$17,000488
+100.0%
0.00%
FWONA NewLIBERTY MEDIA CORP DELAWARE$11,000328
+100.0%
0.00%
BATRK NewLIBERTY MEDIA CORP DELAWARE$3,000110
+100.0%
0.00%
NewLIBERTY MEDIA CORP DELAWAREnote 1.375%10/1$10,0009,000
+100.0%
0.00%
LGND BuyLIGAND PHARMACEUTICALS INC$27,000
+285.7%
213
+294.4%
0.00%
LSI NewLIFE STORAGE INC$20,000208
+100.0%
0.00%
CLW NewCLEARWATER PAPER CORP$2,00085
+100.0%
0.00%
LECO NewLINCOLN ELEC HLDGS INC$6,00071
+100.0%
0.00%
FFIC NewFLUSHING FINL CORP$3,000151
+100.0%
0.00%
LIND NewLINDBLAD EXPEDITIONS HLDGS I$2,000150
+100.0%
0.00%
LN NewLINE CORPsponsored adr$16,000462
+100.0%
0.00%
AA NewALCOA CORP$2,00076
+100.0%
0.00%
SREV ExitSERVICESOURCE INTL INC$0-45,370
-100.0%
-0.00%
DM ExitDOMINION ENERGY MIDSTRM PRTN$0-2,400
-100.0%
-0.00%
ALKS ExitALKERMES PLC$0-1,850
-100.0%
-0.00%
RMED ExitRA MED SYS INC$0-6,592
-100.0%
-0.00%
OPHT ExitOPHTHOTECH CORP$0-36,540
-100.0%
-0.00%
CFRX ExitCONTRAFECT CORP$0-18,736
-100.0%
-0.00%
EUFN ExitISHARESmsci euro fl etf$0-4,780
-100.0%
-0.00%
MIDU ExitDIREXIONetf$0-3,886
-100.0%
-0.00%
FOXA ExitTWENTY FIRST CENTY FOX INCcl a$0-4,604
-100.0%
-0.00%
APPN ExitAPPIANcl a$0-14,574
-100.0%
-0.01%
PNCWS ExitPNC FINL SVCS GROUP INC*w exp 12/31/201$0-8,535
-100.0%
-0.01%
VRP ExitINVESCOtraded$0-23,054
-100.0%
-0.01%
ACWX ExitISHARESmsci acwi ex us$0-13,644
-100.0%
-0.01%
ATHN ExitATHENAHEALTH INC$0-6,939
-100.0%
-0.02%
EWW ExitISHARESmsci mexico etf$0-25,746
-100.0%
-0.02%
EWQ ExitISHARESmsci france etf$0-45,654
-100.0%
-0.02%
XBI ExitSPDRs&p biotech$0-24,705
-100.0%
-0.03%
WES ExitWESTERN GAS PARTNERS LP$0-46,405
-100.0%
-0.03%
SHPG ExitSHIRE PLCsponsored adr$0-12,387
-100.0%
-0.04%
EWY ExitISHARESmsci sth kor etf$0-44,317
-100.0%
-0.05%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-05-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP23Q3 20236.1%
APPLE INC23Q3 20235.0%
AMAZON COM INC23Q3 20233.8%
META PLATFORMS INC23Q3 20234.3%
SPDR S&P 500 ETF Trust23Q3 20233.5%
Visa Inc - Class A Shares23Q3 20233.4%
Alphabet Inc. - Class C23Q3 20233.4%
Comcast Corporation - CL A23Q3 20233.3%
JPMORGAN CHASE & CO23Q3 20233.0%
REINSURANCE GRP OF AMERICA I23Q3 20232.5%

View Rockefeller Capital Management L.P.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-NT/A2023-05-24
13F-NT/A2023-05-24
13F-HR2023-05-16
13F-NT2023-05-12
13F-HR2023-03-06
13F-NT2023-02-07
13F-HR2022-11-02

View Rockefeller Capital Management L.P.'s complete filings history.

Compare quarters

Export Rockefeller Capital Management L.P.'s holdings