$205 Million is the total value of Alera Investment Advisors, LLC's 1241 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 42.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKET ETFequities | $37,679,000 | +114.0% | 921,935 | +94.3% | 18.34% | +71.0% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFequities | $22,514,000 | +1191.7% | 143,119 | +1039.0% | 10.96% | +932.0% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFequities | $15,464,000 | +24.6% | 125,223 | +12.0% | 7.53% | -0.4% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFequities | $14,622,000 | +29.1% | 96,606 | +11.7% | 7.12% | +3.2% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFequities | $11,754,000 | +11.0% | 68,194 | -2.9% | 5.72% | -11.3% |
| EFA | Sell | ISHARES MSCI EAFE ETFequities | $10,976,000 | +2.4% | 169,226 | -7.2% | 5.34% | -18.2% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFequities | $10,275,000 | +8.4% | 91,141 | -2.8% | 5.00% | -13.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETFequities | $7,038,000 | +113.7% | 165,595 | +91.6% | 3.43% | +70.8% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFequities | $5,492,000 | +87.3% | 35,876 | +63.8% | 2.67% | +49.7% |
| VOO | Sell | VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEWequities | $4,421,000 | +0.2% | 17,035 | -11.3% | 2.15% | -20.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHSequities | $3,862,000 | +1149.8% | 37,088 | +1037.7% | 1.88% | +900.0% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFequities | $2,989,000 | +5.3% | 26,880 | +3.3% | 1.46% | -15.8% |
| VO | Sell | VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TRequities | $2,520,000 | +12.5% | 15,678 | -3.3% | 1.23% | -10.1% |
| AAPL | Sell | APPLE INC COM USD0.00001equities | $2,466,000 | -7.9% | 12,982 | -23.5% | 1.20% | -26.4% |
| AMZN | Sell | AMAZON.COM INCequities | $2,425,000 | +10.4% | 1,362 | -6.8% | 1.18% | -11.7% |
| SDY | Sell | SPDR SER TR S&P DIVID ETFequities | $2,316,000 | -1.6% | 23,302 | -11.4% | 1.13% | -21.4% |
| SPY | Sell | SPDR S&P500 ETF TRUST S&P 500 ETF USD DISequities | $2,282,000 | -36.9% | 8,080 | -44.2% | 1.11% | -49.6% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFequities | $2,220,000 | +6.8% | 20,942 | +6.2% | 1.08% | -14.6% |
| MSFT | Sell | MICROSOFT CORPequities | $1,440,000 | +2.9% | 12,210 | -11.4% | 0.70% | -17.7% |
| ORCL | Sell | ORACLE CORP COMequities | $1,324,000 | +18.9% | 24,659 | -0.0% | 0.64% | -5.0% |
| PPG | Buy | PPG INDUSTRIES INC COM USD1.666equities | $1,110,000 | +10.4% | 9,832 | +0.0% | 0.54% | -11.8% |
| NTRS | Sell | NORTHERN TRUST CORP COM USD1.666equities | $1,049,000 | -22.9% | 11,603 | -28.7% | 0.51% | -38.4% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFequities | $999,000 | -44.7% | 9,159 | -46.0% | 0.49% | -55.8% |
| VIG | Sell | VANGUARD GROUP DIV APP ETFequities | $988,000 | +5.6% | 9,015 | -5.6% | 0.48% | -15.6% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFequities | $973,000 | -11.4% | 8,112 | -20.5% | 0.47% | -29.1% |
| BA | Sell | BOEING CO COM USD5.00equities | $800,000 | +15.3% | 2,098 | -2.5% | 0.39% | -8.0% |
| FB | Sell | FACEBOOK INC-CLASS Aequities | $731,000 | +26.7% | 4,388 | -0.3% | 0.36% | +1.1% |
| IWV | Buy | ISHARES RUSSELL 3000 ETFequities | $726,000 | +30.6% | 4,357 | +15.1% | 0.35% | +4.1% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOLequities | $715,000 | +8.8% | 13,580 | -3.6% | 0.35% | -13.0% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Aequities | $671,000 | +2.8% | 570 | -8.8% | 0.33% | -17.8% |
| JPM | Sell | JPMORGAN CHASE &CO. COM USD1.00equities | $643,000 | -8.3% | 6,353 | -11.6% | 0.31% | -26.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHSequities | $634,000 | +19.2% | 7,953 | +16.5% | 0.31% | -4.6% |
| VYM | Sell | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHSequities | $588,000 | -27.9% | 6,861 | -34.4% | 0.29% | -42.5% |
| VTI | Sell | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFequities | $578,000 | +12.9% | 3,997 | -0.3% | 0.28% | -9.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bequities | $565,000 | -12.9% | 2,812 | -11.6% | 0.28% | -30.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMequities | $565,000 | -60.9% | 8,934 | -57.7% | 0.28% | -68.8% |
| CME | Sell | CME GROUP INC COM CL Aequities | $551,000 | -37.1% | 3,348 | -28.1% | 0.27% | -49.8% |
| VHT | Sell | VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERSequities | $523,000 | -11.8% | 3,030 | -18.0% | 0.26% | -29.4% |
| MRK | Buy | MERCK & CO INC NEW COMequities | $487,000 | +21.4% | 5,859 | +11.8% | 0.24% | -2.9% |
| NEE | Buy | NEXTERA ENERGY INC COM USD0.01equities | $478,000 | +12.7% | 2,471 | +1.3% | 0.23% | -9.7% |
| AON | Sell | AON PLC COM USD0.01 CL Aequities | $470,000 | +17.2% | 2,753 | -0.1% | 0.23% | -6.1% |
| TILT | Sell | FLEXSHARES TRUST MORNINGSTAR US MKTequities | $432,000 | -51.0% | 3,800 | -56.8% | 0.21% | -60.9% |
| JNJ | Sell | JOHNSON &JOHNSON COM USD1.00equities | $417,000 | -29.7% | 2,983 | -35.1% | 0.20% | -43.8% |
| UNH | Sell | UNITEDHEALTH GROUPequities | $406,000 | -18.5% | 1,644 | -17.8% | 0.20% | -34.7% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC COM USD0.01equities | $374,000 | -1.3% | 11,770 | -0.3% | 0.18% | -21.2% |
| VB | Sell | VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TRequities | $354,000 | -9.0% | 2,316 | -21.3% | 0.17% | -27.4% |
| IVV | Buy | ISHARES CORE S&P 500 ETFequities | $353,000 | +34.2% | 1,240 | +18.5% | 0.17% | +7.5% |
| PFE | Sell | PFIZER INCequities | $352,000 | -19.1% | 8,288 | -16.9% | 0.17% | -35.5% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cequities | $344,000 | -10.2% | 293 | -20.8% | 0.17% | -28.3% |
| DHR | Sell | DANAHER CORPORATION COMequities | $337,000 | +21.2% | 2,551 | -5.5% | 0.16% | -3.0% |
| TRV | Sell | TRAVELERS COMPANIES INC COM STK NPVequities | $320,000 | +11.5% | 2,331 | -2.7% | 0.16% | -10.9% |
| LLY | Buy | ELI LILLY AND COMPANY COM NPVequities | $320,000 | +14.7% | 2,467 | +2.4% | 0.16% | -8.2% |
| PEP | Buy | PEPSICO INCequities | $293,000 | +14.9% | 2,387 | +3.6% | 0.14% | -7.7% |
| SBUX | New | STARBUCKS CORP COM USD0.001equities | $284,000 | – | 3,824 | +100.0% | 0.14% | – |
| CB | Buy | CHUBB LIMITED COM NPV ISIN #CH0044328745equities | $277,000 | +11.2% | 1,976 | +2.5% | 0.14% | -11.2% |
| ABT | Sell | ABBOTT LABORATORIESequities | $271,000 | -87.8% | 3,386 | -89.0% | 0.13% | -90.2% |
| VIS | Sell | VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERSequities | $269,000 | -21.3% | 1,926 | -32.2% | 0.13% | -37.0% |
| INTC | Buy | INTEL CORP COM USD0.001equities | $267,000 | +17.1% | 4,981 | +2.6% | 0.13% | -6.5% |
| AMGN | Sell | AMGEN INCequities | $259,000 | -24.9% | 1,361 | -23.2% | 0.13% | -40.0% |
| MMM | Sell | 3M COMPANYequities | $257,000 | +5.3% | 1,236 | -3.3% | 0.12% | -16.1% |
| MMC | Sell | MARSH &MCLENNAN COMPANIES INC COM USD1.00equities | $249,000 | +15.3% | 2,657 | -2.1% | 0.12% | -8.3% |
| ADS | Sell | ALLIANCE DATA SYSTEM COM USD0.01equities | $240,000 | +3.4% | 1,373 | -11.1% | 0.12% | -17.0% |
| CSCO | Sell | CISCO SYS INC COMequities | $238,000 | +6.7% | 4,408 | -14.4% | 0.12% | -14.7% |
| MAS | Buy | MASCO CORP COM USD1.00equities | $239,000 | +35.8% | 6,069 | +0.5% | 0.12% | +8.4% |
| V | Sell | VISA INC COM CL Aequities | $236,000 | -22.9% | 1,513 | -34.8% | 0.12% | -38.2% |
| CVX | Sell | CHEVRON CORP NEW COMequities | $232,000 | -26.3% | 1,884 | -35.0% | 0.11% | -41.1% |
| MCD | Sell | MCDONALDS CORPequities | $228,000 | -47.5% | 1,198 | -51.0% | 0.11% | -58.0% |
| ICF | Sell | ISHARES TR COHEN STEER REITequities | $226,000 | -13.4% | 2,032 | -25.4% | 0.11% | -30.8% |
| NKE | Buy | NIKE INC CLASS B COM NPVequities | $222,000 | +15.0% | 2,636 | +1.4% | 0.11% | -8.5% |
| WM | Buy | WASTE MANAGEMENT INCequities | $218,000 | +65.2% | 2,094 | +41.1% | 0.11% | +32.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP COM USD1equities | $211,000 | +31.1% | 1,129 | +4.8% | 0.10% | +5.1% |
| PHG | Buy | KONINKLIJKE PHILIPS N V NY REG SH NEWequities | $203,000 | +18.7% | 4,956 | +1.7% | 0.10% | -4.8% |
| T | Sell | AT&T INC COM USD1equities | $203,000 | -51.8% | 6,477 | -56.1% | 0.10% | -61.5% |
| CMCSA | Sell | COMCAST CORP NEW CL Aequities | $185,000 | -6.6% | 4,629 | -20.2% | 0.09% | -25.6% |
| HD | Sell | HOME DEPOT INC COMequities | $184,000 | -35.7% | 956 | -42.6% | 0.09% | -48.3% |
| DWDP | Buy | DOWDUPONT INC COMequities | $182,000 | +3.4% | 3,414 | +4.0% | 0.09% | -16.8% |
| PG | New | PROCTER AND GAMBLE CO COMequities | $182,000 | – | 1,753 | +100.0% | 0.09% | – |
| DIS | Sell | DISNEY WALT COequities | $176,000 | -54.6% | 1,589 | -55.0% | 0.09% | -63.6% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1equities | $175,000 | +48.3% | 674 | +33.7% | 0.08% | +18.1% |
| ADSK | Buy | AUTODESK INC COMequities | $175,000 | +25.9% | 1,120 | +3.3% | 0.08% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONSequities | $168,000 | -44.0% | 2,841 | -46.7% | 0.08% | -55.2% |
| WMT | Sell | WALMART INC COMequities | $166,000 | -16.2% | 1,699 | -19.9% | 0.08% | -33.1% |
| BAX | Sell | BAXTER INTERNATIONAL INC COM USD1.00equities | $159,000 | +8.2% | 1,952 | -12.8% | 0.08% | -14.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM USD1equities | $154,000 | -9.4% | 1,196 | -24.9% | 0.08% | -27.9% |
| TMO | New | THERMO FISHER SCIENTIFIC INCequities | $149,000 | – | 544 | +100.0% | 0.07% | – |
| ABBV | Sell | ABBVIE INC COM USD0.01equities | $147,000 | -94.6% | 1,826 | -93.8% | 0.07% | -95.6% |
| XOM | Sell | EXXON MOBIL CORPequities | $148,000 | -32.1% | 1,826 | -43.0% | 0.07% | -45.9% |
| LUV | New | SOUTHWEST AIRLNS COequities | $145,000 | – | 2,796 | +100.0% | 0.07% | – |
| AMT | Sell | AMERICAN TOWER CORP COM USD0.01units | $145,000 | -24.1% | 735 | -39.2% | 0.07% | -38.8% |
| GWX | Sell | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETFequities | $143,000 | -14.9% | 4,709 | -21.7% | 0.07% | -31.4% |
| COST | Sell | COSTCO WHOLESALE CORP COM USD0.01equities | $134,000 | +12.6% | 554 | -5.5% | 0.06% | -11.0% |
| WFC | Buy | WELLS FARGO CO NEW COMequities | $126,000 | +8.6% | 2,616 | +4.2% | 0.06% | -14.1% |
| NFLX | Sell | NETFLIX COM INC COMequities | $124,000 | +33.3% | 347 | -0.3% | 0.06% | +5.3% |
| IGSB | Sell | ISHARES TR SH TR CRPORT ETFequities | $124,000 | -88.6% | 2,352 | -88.8% | 0.06% | -91.0% |
| ALL | Buy | ALLSTATE CORP COM USD0.01equities | $122,000 | +18.4% | 1,293 | +3.9% | 0.06% | -6.3% |
| BAC | Buy | BANK OF AMERICA CORPequities | $119,000 | +170.5% | 4,313 | +142.8% | 0.06% | +114.8% |
| VUG | Sell | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSequities | $110,000 | +8.9% | 703 | -6.8% | 0.05% | -12.9% |
| OUSA | Sell | OSI ETF TR OSHARS FTSE USequities | $109,000 | -13.5% | 3,251 | -22.8% | 0.05% | -31.2% |
| STRM | Buy | STREAMLINE HEALTH SOLUTIONS COMequities | $109,000 | +2625.0% | 103,750 | +2084.2% | 0.05% | +2550.0% |
| HCA | Buy | HCA HEALTHCARE INC COMequities | $106,000 | +6.0% | 810 | +0.5% | 0.05% | -14.8% |
| VPU | VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERSequities | $107,000 | +10.3% | 827 | 0.0% | 0.05% | -11.9% | |
| KEY | Sell | KEYCORP COM USD1.00equities | $106,000 | +6.0% | 6,727 | -0.4% | 0.05% | -14.8% |
| UN | New | UNILEVER NV EUR0.16(NEW YORK SHARES)equities | $107,000 | – | 1,828 | +100.0% | 0.05% | – |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC COM NPVequities | $105,000 | -19.8% | 1,190 | -39.2% | 0.05% | -36.2% |
| MDLZ | Sell | MONDELEZ INTL INC COMequities | $103,000 | +8.4% | 2,073 | -12.5% | 0.05% | -13.8% |
| MCK | Sell | MCKESSON CORPequities | $100,000 | +4.2% | 856 | -1.5% | 0.05% | -15.5% |
| PAYX | Buy | PAYCHEX INC COM USD0.01equities | $101,000 | +106.1% | 1,262 | +68.0% | 0.05% | +63.3% |
| MO | Sell | ALTRIA GROUP INCequities | $99,000 | +8.8% | 1,723 | -6.3% | 0.05% | -12.7% |
| BOND | Buy | PIMCO ETF TR ACTIVE BD ETFequities | $96,000 | +31.5% | 911 | +27.6% | 0.05% | +6.8% |
| MA | Buy | MASTERCARD INC CL Aequities | $97,000 | +42.6% | 410 | +13.9% | 0.05% | +14.6% |
| KMI | Sell | KINDER MORGAN INC COM USD0.01equities | $97,000 | +29.3% | 4,872 | -0.4% | 0.05% | +2.2% |
| SPGI | Buy | S&P GLOBAL INC COMequities | $92,000 | +43.8% | 435 | +16.0% | 0.04% | +15.4% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFequities | $89,000 | +25.4% | 470 | +10.3% | 0.04% | 0.0% |
| CI | Sell | CIGNA CORP NEW COMequities | $86,000 | -21.8% | 535 | -7.3% | 0.04% | -37.3% |
| BLK | Buy | BLACKROCK INC COM USD0.01equities | $86,000 | +19.4% | 202 | +9.8% | 0.04% | -4.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPequities | $82,000 | -69.4% | 237 | -73.2% | 0.04% | -75.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10equities | $83,000 | +33.9% | 2,023 | +19.7% | 0.04% | +5.3% |
| KO | Sell | COCA COLA COequities | $83,000 | -25.9% | 1,777 | -25.0% | 0.04% | -41.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM USD0.10equities | $80,000 | -27.3% | 1,680 | -20.4% | 0.04% | -41.8% |
| AOR | Sell | ISHARES CORE GROWTH ALLOCATION ETFequities | $80,000 | +2.6% | 1,787 | -5.1% | 0.04% | -18.8% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHSequities | $79,000 | -59.1% | 432 | -69.4% | 0.04% | -67.8% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRequities | $75,000 | +38.9% | 778 | +22.9% | 0.04% | +12.1% |
| DES | Sell | WISDOMTREE TR US SMALLCAP DIVDequities | $76,000 | -2.6% | 2,748 | -13.3% | 0.04% | -22.9% |
| EQIX | Buy | EQUINIX INC COMunits | $77,000 | +30.5% | 169 | +1.2% | 0.04% | +2.8% |
| EXC | Buy | EXELON CORP COM NPVequities | $73,000 | +23.7% | 1,449 | +11.5% | 0.04% | 0.0% |
| AWR | AMERICAN STATES WATER COequities | $73,000 | +5.8% | 1,024 | 0.0% | 0.04% | -14.3% | |
| SIRI | Sell | SIRIUS XM HLDGS INC COMequities | $72,000 | -1.4% | 12,653 | -1.3% | 0.04% | -20.5% |
| ECL | Sell | ECOLAB INCequities | $72,000 | +18.0% | 410 | -0.7% | 0.04% | -5.4% |
| SO | New | SOUTHERN COequities | $71,000 | – | 1,368 | +100.0% | 0.04% | – |
| RDSA | Buy | ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07equities | $70,000 | +12.9% | 1,123 | +5.3% | 0.03% | -10.5% |
| NEOG | NEOGEN CORP COMequities | $69,000 | +1.5% | 1,200 | 0.0% | 0.03% | -17.1% | |
| ACN | Sell | ACCENTURE PLC CLS A USD0.0000225equities | $67,000 | -10.7% | 380 | -29.0% | 0.03% | -28.3% |
| EFV | Sell | ISHARES TR EAFE VALUE ETFequities | $66,000 | -12.0% | 1,344 | -18.5% | 0.03% | -30.4% |
| GILD | Sell | GILEAD SCIENCES INC COM USD0.001equities | $66,000 | -20.5% | 1,021 | -22.6% | 0.03% | -37.3% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS INC COM USD0.01equities | $65,000 | -7.1% | 809 | -2.6% | 0.03% | -25.6% |
| DHS | WISDOMTREE TR US HIGH DIVIDENDequities | $65,000 | +10.2% | 900 | 0.0% | 0.03% | -11.1% | |
| FTV | Sell | FORTIVE CORP COMequities | $66,000 | +22.2% | 789 | -1.9% | 0.03% | -3.0% |
| VV | VANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TRequities | $64,000 | +12.3% | 492 | 0.0% | 0.03% | -11.4% | |
| UNP | New | UNION PACIFIC CORP COMequities | $63,000 | – | 374 | +100.0% | 0.03% | – |
| MU | Sell | MICRON TECHNOLOGYequities | $62,000 | -36.1% | 1,491 | -51.0% | 0.03% | -49.2% |
| HON | Buy | HONEYWELL INTERNATIONAL INC COM USD1equities | $61,000 | +35.6% | 382 | +13.0% | 0.03% | +11.1% |
| DLS | Sell | WISDOMTREE TR INTL SMALLCAP DIVID FDequities | $61,000 | -4.7% | 922 | -13.7% | 0.03% | -23.1% |
| PSA | Sell | PUBLIC STORAGE COM USD0.10units | $59,000 | -35.2% | 273 | -39.5% | 0.03% | -47.3% |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TRequities | $59,000 | +13.5% | 458 | 0.0% | 0.03% | -9.4% | |
| AVGO | Buy | BROADCOM INC COMequities | $60,000 | +62.2% | 198 | +37.5% | 0.03% | +26.1% |
| AXP | Sell | AMERICAN EXPRESS CO COM USD0.20equities | $57,000 | -8.1% | 525 | -19.4% | 0.03% | -26.3% |
| MRCC | Buy | MONROE COM USD0.001equities | $57,000 | +83.9% | 4,721 | +45.0% | 0.03% | +47.4% |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFequities | $57,000 | +39.0% | 1,864 | +35.8% | 0.03% | +12.0% |
| XLV | New | SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002equities | $57,000 | – | 616 | +100.0% | 0.03% | – |
| TD | Sell | TORONTO-DOMINION BANK COM NPV ISIN #CA8911605092 SEDOL #2897222equities | $57,000 | 0.0% | 1,048 | -8.2% | 0.03% | -20.0% |
| KMB | Sell | KIMBERLY CLARK CORP COM USD1.25equities | $57,000 | -61.7% | 458 | -64.9% | 0.03% | -69.2% |
| EGBN | EAGLE BANCORP INC MDequities | $55,000 | +3.8% | 1,094 | 0.0% | 0.03% | -15.6% | |
| BND | Buy | VANGUARD BD INDEX FUND INC TOTAL BOND MARKET ETFequities | $56,000 | +115.4% | 695 | +111.2% | 0.03% | +68.8% |
| TMUS | New | T MOBILE US INC COM USD0.00001equities | $56,000 | – | 809 | +100.0% | 0.03% | – |
| MINT | Buy | PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USDequities | $56,000 | +36.6% | 554 | +35.5% | 0.03% | +8.0% |
| PYPL | Buy | PAYPAL HLDGS INC COMequities | $56,000 | +30.2% | 543 | +5.8% | 0.03% | +3.8% |
| NVO | Buy | NOVO-NORDISK A S ADRequities | $56,000 | +30.2% | 1,066 | +15.2% | 0.03% | +3.8% |
| NRG | Sell | NRG ENERGY INC COM NEWequities | $55,000 | +7.8% | 1,286 | -0.4% | 0.03% | -12.9% |
| IBM | Sell | INTERNATIONAL BUS MACH CORP COM USD0.20equities | $55,000 | -34.5% | 387 | -47.9% | 0.03% | -47.1% |
| TIP | Buy | ISHARES TIPS BOND ETFequities | $53,000 | +6.0% | 471 | +3.7% | 0.03% | -13.3% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEWequities | $53,000 | -10.2% | 1,022 | -13.8% | 0.03% | -27.8% |
| QCOM | Sell | QUALCOMM INCequities | $54,000 | -39.3% | 951 | -39.2% | 0.03% | -51.9% |
| GE | Sell | GENERAL ELECTRIC CO COM USD0.06equities | $52,000 | +2.0% | 5,201 | -22.4% | 0.02% | -19.4% |
| RTN | New | RAYTHEON CO COM NEWequities | $52,000 | – | 285 | +100.0% | 0.02% | – |
| HSBC | Buy | HSBC HLDGS PLC SPON ADR NEWequities | $50,000 | +4.2% | 1,224 | +4.8% | 0.02% | -17.2% |
| PJAN | New | INNOVATOR ETFS TR S&P 500 POWERequities | $50,000 | – | 1,860 | +100.0% | 0.02% | – |
| PJUL | New | INNOVATOR ETFS TR S&P 500 PWRequities | $50,000 | – | 1,980 | +100.0% | 0.02% | – |
| TXN | Buy | TEXAS INSTRUMENTS INC COM USD1.00equities | $47,000 | +38.2% | 441 | +24.2% | 0.02% | +9.5% |
| CRM | Sell | SALESFORCE.COM INC COM USD0.001equities | $47,000 | -4.1% | 295 | -18.3% | 0.02% | -23.3% |
| MDT | Sell | MEDTRONIC PLC USD0.0001equities | $47,000 | -17.5% | 512 | -18.3% | 0.02% | -34.3% |
| TM | Buy | TOYOTA MOTOR CORP SP ADR REP2COMequities | $47,000 | +17.5% | 402 | +15.9% | 0.02% | -4.2% |
| SU | Buy | SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2equities | $47,000 | +23.7% | 1,438 | +5.2% | 0.02% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COM USD0.10equities | $47,000 | -65.4% | 294 | -71.7% | 0.02% | -72.3% |
| BP | Sell | BP PLC SPONSORED ADRequities | $45,000 | -16.7% | 1,029 | -27.3% | 0.02% | -33.3% |
| VTV | Sell | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TRequities | $45,000 | -44.4% | 422 | -49.0% | 0.02% | -55.1% |
| SCHX | New | SCHWAB STRATEGIC TR US LARGE-CAP ETFequities | $45,000 | – | 662 | +100.0% | 0.02% | – |
| NVDA | Buy | NVIDIA CORPequities | $46,000 | +53.3% | 257 | +13.7% | 0.02% | +22.2% |
| LOW | Buy | LOWE S COMPANIES INC COM USD0.50equities | $45,000 | +25.0% | 415 | +7.5% | 0.02% | 0.0% |
| LIN | Buy | LINDE PLC COM EUR0.001equities | $43,000 | +72.0% | 243 | +50.9% | 0.02% | +40.0% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS Aequities | $44,000 | +33.3% | 350 | +16.3% | 0.02% | +5.0% |
| DNKN | DUNKIN BRANDS GROUP INC COM USD0.001equities | $43,000 | +16.2% | 570 | 0.0% | 0.02% | -8.7% | |
| TTE | Buy | TOTAL SA SPON ADS EA REP 1 ORD SHSequities | $44,000 | +18.9% | 783 | +9.7% | 0.02% | -8.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY COM USD0.001equities | $44,000 | +22.2% | 525 | +4.6% | 0.02% | -4.5% |
| GVAL | CAMBRIA ETF TRUST GLOBAL VALUE ETFequities | $41,000 | +7.9% | 1,800 | 0.0% | 0.02% | -13.0% | |
| PLD | Sell | PROLOGIS INC COMunits | $41,000 | 0.0% | 573 | -17.0% | 0.02% | -20.0% |
| QRTEA | Buy | QURATE RETAIL INC COM SER Aequities | $41,000 | +925.0% | 2,541 | +1196.4% | 0.02% | +900.0% |
| DTD | New | WISDOMTREE TR US TOTAL DIVIDNDequities | $41,000 | – | 438 | +100.0% | 0.02% | – |
| CSX | Sell | CSX CORP COM USD1equities | $42,000 | +16.7% | 567 | -1.7% | 0.02% | -9.1% |
| ADBE | Buy | ADOBE INC COMequities | $41,000 | +28.1% | 152 | +8.6% | 0.02% | +5.3% |
| YUM | Sell | YUM BRANDS INCequities | $39,000 | -18.8% | 395 | -24.5% | 0.02% | -34.5% |
| DE | Buy | DEERE & COMPANYequities | $39,000 | +18.2% | 244 | +11.4% | 0.02% | -5.0% |
| ITW | Sell | ILLINOIS TOOL WORKS INC COM USD0.01equities | $40,000 | +2.6% | 280 | -9.7% | 0.02% | -20.8% |
| CHT | Buy | CHUNGHWA TELECOM ADR EA REPR 10 ORD TWD10equities | $38,000 | +18.8% | 1,057 | +16.4% | 0.02% | -5.3% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFequities | $38,000 | +15.2% | 194 | -2.0% | 0.02% | -10.0% |
| SAP | Buy | SAP SE SPON ADRequities | $36,000 | +28.6% | 310 | +11.5% | 0.02% | +5.9% |
| USB | Sell | US BANCORP DEL COM NEWequities | $37,000 | -37.3% | 778 | -39.5% | 0.02% | -50.0% |
| EPD | ENTERPRISE PRODS PARTNERS L P COMunits | $36,000 | +20.0% | 1,240 | 0.0% | 0.02% | 0.0% | |
| BK | Buy | BANK OF NEW YORK MELLON CORP COM USD0.01equities | $38,000 | +22.6% | 744 | +12.0% | 0.02% | -5.3% |
| MPC | Buy | MARATHON PETROLEUM CORP COM USD0.01equities | $37,000 | +27.6% | 614 | +26.6% | 0.02% | 0.0% |
| C | Buy | CITIGROUP INC COM NEWequities | $38,000 | +81.0% | 608 | +52.4% | 0.02% | +38.5% |
| VIOG | VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 GROWTH INDEX FD ETF SHSequities | $37,000 | +12.1% | 240 | 0.0% | 0.02% | -10.0% | |
| INFY | Buy | INFOSYS LTD SPON ADR EACH REP 1 ORD SHSequities | $37,000 | +23.3% | 3,352 | +7.4% | 0.02% | 0.0% |
| DEO | Buy | DIAGEO ADR EACH REPR 4 ORD GBX28.935185equities | $35,000 | +52.2% | 216 | +30.9% | 0.02% | +21.4% |
| NDAQ | NASDAQ INC COM STKequities | $35,000 | +6.1% | 404 | 0.0% | 0.02% | -15.0% | |
| BTI | Buy | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNYequities | $35,000 | +94.4% | 833 | +50.1% | 0.02% | +54.5% |
| BHP | Buy | BHP GROUP LTD SPON ADS EACH REP 2 ORD SHSequities | $35,000 | +16.7% | 632 | +0.3% | 0.02% | -5.6% |
| RY | Buy | ROYAL BANK OF CANADA COM NPV ISIN #CA7800871021 SEDOL #2754383equities | $35,000 | +25.0% | 459 | +10.9% | 0.02% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25equities | $35,000 | +59.1% | 829 | +41.0% | 0.02% | +30.8% |
| SJM | New | SMUCKER J M CO COM NEWequities | $35,000 | – | 300 | +100.0% | 0.02% | – |
| CAT | Buy | CATERPILLAR INC COM USD1.00equities | $35,000 | +34.6% | 255 | +23.8% | 0.02% | +6.2% |
| SLB | Buy | SCHLUMBERGER LIMITED COM USD0.01equities | $35,000 | +94.4% | 806 | +65.8% | 0.02% | +54.5% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000equities | $35,000 | +75.0% | 936 | +64.5% | 0.02% | +41.7% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO COM USD0.01equities | $33,000 | +43.5% | 215 | +22.9% | 0.02% | +14.3% |
| CERN | Buy | CERNER CORP COM USD0.01equities | $32,000 | +45.5% | 552 | +30.5% | 0.02% | +23.1% |
| PKX | Buy | POSCO ADR EACH REPequities | $32,000 | +60.0% | 572 | +60.7% | 0.02% | +33.3% |
| OGE | Buy | OGE ENERGY CORP COM USD0.01equities | $32,000 | +33.3% | 739 | +22.4% | 0.02% | +6.7% |
| STZ | Sell | CONSTELLATION BRANDS INC COM USD0.01 CLASS Aequities | $33,000 | -85.6% | 186 | -87.0% | 0.02% | -88.6% |
| AMAT | Buy | APPLIED MATERIALS INC COM USD0.01equities | $31,000 | +24.0% | 770 | +0.9% | 0.02% | 0.0% |
| COP | CONOCOPHILLIPS COMequities | $30,000 | +7.1% | 450 | 0.0% | 0.02% | -11.8% | |
| ESSA | ESSA BANCORP INC COMequities | $31,000 | 0.0% | 2,000 | 0.0% | 0.02% | -21.1% | |
| CELG | Buy | CELGENE CORP COM USD0.01equities | $30,000 | +200.0% | 319 | +109.9% | 0.02% | +150.0% |
| WBK | Buy | WESTPAC BANKING CORPORATION ADR(EACH REP 1 ORD NPV)equities | $30,000 | +20.0% | 1,624 | +12.3% | 0.02% | 0.0% |
| CLX | Buy | CLOROX CO COM USD1.00equities | $30,000 | +7.1% | 188 | +2.7% | 0.02% | -11.8% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP Eequities | $31,000 | +40.9% | 406 | +26.9% | 0.02% | +15.4% |
| ETN | Buy | EATON CORP PLC COMequities | $31,000 | +121.4% | 384 | +82.9% | 0.02% | +66.7% |
| IEFA | Sell | ISHARES TRUST CORE MSCI EAFE ETFequities | $28,000 | -41.7% | 455 | -47.8% | 0.01% | -51.7% |
| CL | Buy | COLGATE-PALMOLIVE CO COM USD1.00equities | $29,000 | +61.1% | 422 | +41.1% | 0.01% | +27.3% |
| RESP | New | WISDOMTREE TR US TOTAL MRKT FDequities | $28,000 | – | 868 | +100.0% | 0.01% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1units | $28,000 | +64.7% | 216 | +38.5% | 0.01% | +40.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM USD0.01equities | $28,000 | +100.0% | 146 | +71.8% | 0.01% | +55.6% |
| BUD | Buy | ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPVequities | $29,000 | +163.6% | 346 | +114.9% | 0.01% | +100.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COM USD0.01equities | $29,000 | +45.0% | 384 | +42.2% | 0.01% | +16.7% |
| SAN | Buy | BANCO SANTANDER SA ADR EACH 1 REPR 1 ORD EUR0.50equities | $29,000 | +31.8% | 6,202 | +26.0% | 0.01% | +7.7% |
| AXON | AXON ENTERPRISE INC COMequities | $27,000 | +22.7% | 500 | 0.0% | 0.01% | 0.0% | |
| INTU | Buy | INTUIT COMequities | $26,000 | +36.8% | 101 | +3.1% | 0.01% | +8.3% |
| SNY | Sell | SANOFI SPONSORED ADRequities | $27,000 | -18.2% | 604 | -20.7% | 0.01% | -35.0% |
| BKNG | Sell | BOOKING HLDGS INC COMequities | $26,000 | -21.2% | 15 | -21.1% | 0.01% | -35.0% |
| ENB | Buy | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149equities | $27,000 | +50.0% | 744 | +26.7% | 0.01% | +18.2% |
| BBD | Buy | BANCO BRADESCO SA SP ADR PFD NEW ISIN # US0594603039 SEDOL # B00FSK0equities | $27,000 | +17.4% | 2,464 | +8.1% | 0.01% | -7.1% |
| BNS | Buy | BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281equities | $27,000 | +35.0% | 512 | +29.6% | 0.01% | +8.3% |
| APTV | Sell | APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6equities | $27,000 | +8.0% | 338 | -16.5% | 0.01% | -13.3% |
| GLW | Sell | CORNING INCequities | $24,000 | -36.8% | 731 | -41.6% | 0.01% | -47.8% |
| XLNX | Buy | XILINX INCequities | $24,000 | +140.0% | 189 | +57.5% | 0.01% | +100.0% |
| BNDX | Sell | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETFequities | $24,000 | 0.0% | 432 | -4.2% | 0.01% | -20.0% |
| WIT | Buy | WIPRO SPON ADR EACH REP 1 ORD SHS INR2equities | $24,000 | +4.3% | 6,054 | +35.8% | 0.01% | -14.3% |
| GLD | Sell | SPDR GOLD TR GOLD SHSequities | $24,000 | -50.0% | 200 | -49.2% | 0.01% | -58.6% |
| LPL | Buy | LG DISPLAY CO LTD SPONS ADR REPequities | $24,000 | +60.0% | 2,766 | +50.3% | 0.01% | +33.3% |
| SKM | Buy | SK TELECOM LTD SPONSORED ADRequities | $24,000 | 0.0% | 978 | +10.3% | 0.01% | -20.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWequities | $25,000 | +38.9% | 43 | +13.2% | 0.01% | +9.1% |
| CHL | Buy | CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10equities | $24,000 | +20.0% | 473 | +12.9% | 0.01% | 0.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHSequities | $24,000 | +500.0% | 1,195 | +374.2% | 0.01% | +500.0% |
| UPS | Sell | UNITED PARCEL SVC INC CL Bequities | $24,000 | -25.0% | 219 | -34.0% | 0.01% | -36.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORPequities | $25,000 | +31.6% | 645 | +17.7% | 0.01% | 0.0% |
| VRSN | Buy | VERISIGN INCequities | $25,000 | +25.0% | 140 | +6.1% | 0.01% | 0.0% |
| TGT | Buy | TARGET CORP COMequities | $24,000 | +71.4% | 304 | +44.8% | 0.01% | +33.3% |
| TJX | Sell | TJX COS INC NEW COMequities | $25,000 | -35.9% | 478 | -44.9% | 0.01% | -50.0% |
| NOW | Buy | SERVICENOW INC COM USD0.001equities | $24,000 | +71.4% | 99 | +22.2% | 0.01% | +33.3% |
| OXY | Buy | OCCIDENTAL PETE CORP COMequities | $22,000 | +37.5% | 327 | +28.2% | 0.01% | +10.0% |
| D | Buy | DOMINION ENERGY INC COMequities | $22,000 | +29.4% | 284 | +16.4% | 0.01% | +10.0% |
| CS | Buy | CREDIT SUISSE GROUP SPON ADR-REP 1 ORD CHF0.40 REGDequities | $22,000 | +15.8% | 1,887 | +10.1% | 0.01% | -8.3% |
| EBAY | Buy | EBAY INCequities | $22,000 | +100.0% | 585 | +53.1% | 0.01% | +57.1% |
| CAJ | Buy | CANON INC SPONSORED ADRequities | $22,000 | +29.4% | 743 | +17.2% | 0.01% | +10.0% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEWequities | $23,000 | +21.1% | 530 | +11.3% | 0.01% | -8.3% |
| AZN | Sell | ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGTequities | $23,000 | -23.3% | 568 | -28.6% | 0.01% | -38.9% |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DISequities | $23,000 | +21.1% | 309 | 0.0% | 0.01% | -8.3% | |
| PBCT | Buy | PEOPLES UTD FINL INC COMequities | $22,000 | +120.0% | 1,320 | +85.7% | 0.01% | +83.3% |
| PSX | Buy | PHILLIPS 66 COMequities | $23,000 | +53.3% | 240 | +36.4% | 0.01% | +22.2% |
| EWZ | ISHARES MSCI BRAZIL ETFequities | $22,000 | +10.0% | 525 | 0.0% | 0.01% | -8.3% | |
| KEP | Buy | KOREA ELECTRIC PWR SPONSORED ADRequities | $23,000 | +53.3% | 1,790 | +78.1% | 0.01% | +22.2% |
| AVB | Buy | AVALONBAY COMMUNITIES INC COM USD0.01units | $22,000 | +22.2% | 111 | +7.8% | 0.01% | 0.0% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP COM USD0.01equities | $23,000 | +21.1% | 280 | +12.0% | 0.01% | -8.3% |
| TEL | Buy | TE CONNECTIVITY LTD REG SHSequities | $23,000 | +27.8% | 288 | +20.0% | 0.01% | 0.0% |
| EIS | ISHARES MSCI ISRAEL ETFequities | $22,000 | +15.8% | 400 | 0.0% | 0.01% | -8.3% | |
| KT | Sell | KT CORP SPONSORED ADRequities | $22,000 | -21.4% | 1,741 | -10.1% | 0.01% | -35.3% |
| IBN | Buy | ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHSequities | $23,000 | +43.8% | 1,972 | +25.6% | 0.01% | +10.0% |
| VRTX | Buy | VERTEX PHARMACEUTCLS INCequities | $22,000 | +29.4% | 120 | +16.5% | 0.01% | +10.0% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0equities | $23,000 | -76.0% | 251 | -77.5% | 0.01% | -81.0% |
| TKR | New | TIMKEN CO COMequities | $22,000 | – | 503 | +100.0% | 0.01% | – |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1equities | $22,000 | -68.6% | 120 | -73.5% | 0.01% | -74.4% |
| GM | Buy | GENERAL MTRS CO COMequities | $20,000 | +17.6% | 535 | +8.1% | 0.01% | 0.0% |
| SYY | Buy | SYSCO CORPequities | $21,000 | +23.5% | 318 | +17.3% | 0.01% | 0.0% |
| GIB | New | CGI INC COM NPV SUBORD VOTING SHARES CLASS A ISIN #CA12532H1047 SEDOL #BJ2L575equities | $20,000 | – | 295 | +100.0% | 0.01% | – |
| CPT | Buy | CAMDEN PROPERTY TRUST SBI USD0.01units | $21,000 | +40.0% | 207 | +19.7% | 0.01% | +11.1% |
| UDR | Buy | UDR INCunits | $20,000 | +33.3% | 435 | +17.6% | 0.01% | +11.1% |
| UMC | Buy | UNITED MICROELECTRONICS CORP SPON ADR NEWequities | $20,000 | +66.7% | 10,701 | +63.1% | 0.01% | +42.9% |
| PGR | New | PROGRESSIVE CORP(OHIO) COM USD1.00equities | $20,000 | – | 271 | +100.0% | 0.01% | – |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP COM USD5equities | $21,000 | -75.6% | 173 | -76.5% | 0.01% | -80.8% |
| RDY | Buy | DR. REDDY S LABORATORIES-ADRequities | $21,000 | +31.2% | 509 | +17.3% | 0.01% | 0.0% |
| EOG | Sell | EOG RESOURCES INCequities | $20,000 | -13.0% | 211 | -21.0% | 0.01% | -28.6% |
| MCO | Buy | MOODYS CORP COM USD0.01equities | $21,000 | +162.5% | 117 | +101.7% | 0.01% | +100.0% |
| AMP | Buy | AMERIPRISE FINANCIAL INC COM USD0.01equities | $20,000 | +150.0% | 159 | +101.3% | 0.01% | +100.0% |
| WELL | Buy | WELLTOWER INC COMunits | $20,000 | +42.9% | 253 | +22.2% | 0.01% | +11.1% |
| MFC | Buy | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519equities | $20,000 | +33.3% | 1,186 | +10.5% | 0.01% | +11.1% |
| EQR | Buy | EQUITY RESIDENTIAL SBI USD0.01units | $21,000 | +40.0% | 273 | +21.9% | 0.01% | +11.1% |
| LNT | Sell | ALLIANT ENERGY CORP COM USD0.01equities | $20,000 | +11.1% | 416 | -4.1% | 0.01% | -9.1% |
| WP | Buy | WORLDPAY INC CL Aequities | $20,000 | +81.8% | 172 | +16.2% | 0.01% | +42.9% |
| ITUB | Sell | ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPVequities | $20,000 | -23.1% | 2,248 | -20.5% | 0.01% | -37.5% |
| YUMC | Sell | YUM CHINA HLDGS INC COMequities | $20,000 | 0.0% | 442 | -25.3% | 0.01% | -16.7% |
| APD | Sell | AIR PRODUCTS & CHEMequities | $21,000 | -75.6% | 108 | -79.9% | 0.01% | -80.8% |
| HAL | Buy | HALLIBURTON CO COM USD2.50equities | $21,000 | +90.9% | 716 | +73.8% | 0.01% | +42.9% |
| HMC | Buy | HONDA MOTOR LTD AMERN SHSequities | $20,000 | +25.0% | 748 | +24.9% | 0.01% | 0.0% |
| IWP | Sell | ISHARES RUSSELL MIDCAP GROWTHequities | $21,000 | 0.0% | 154 | -18.5% | 0.01% | -23.1% |
| GD | Buy | GENERAL DYNAMICS CORP COM USD1.00equities | $20,000 | +150.0% | 116 | +118.9% | 0.01% | +100.0% |
| TSLA | Sell | TESLA INC COMequities | $21,000 | -22.2% | 74 | -9.8% | 0.01% | -37.5% |
| SLF | Buy | SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124equities | $18,000 | +38.5% | 456 | +15.2% | 0.01% | +12.5% |
| FISV | Buy | FISERV INCequities | $18,000 | +80.0% | 202 | +42.3% | 0.01% | +50.0% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00equities | $19,000 | +111.1% | 504 | +69.7% | 0.01% | +80.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SERVICES COM USD0.01equities | $18,000 | +50.0% | 161 | +37.6% | 0.01% | +28.6% |
| XLF | Buy | SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DISequities | $19,000 | +11.8% | 725 | +0.1% | 0.01% | -10.0% |
| FLOT | Sell | ISHARES TR FLTG RATE NT ETFequities | $19,000 | 0.0% | 376 | -1.1% | 0.01% | -25.0% |
| FDX | Buy | FEDEX CORP COM USD0.10equities | $18,000 | +38.5% | 97 | +18.3% | 0.01% | +12.5% |
| MAA | Buy | MID AMER APT CMNTYS INC COMunits | $18,000 | +38.5% | 161 | +15.0% | 0.01% | +12.5% |
| ED | Buy | CONSOLIDATED EDISON INC COM USD0.10equities | $18,000 | +20.0% | 211 | +5.5% | 0.01% | 0.0% |
| VNQ | VANGUARD REAL ESTATE ETFequities | $18,000 | +12.5% | 209 | 0.0% | 0.01% | -10.0% | |
| DG | Buy | DOLLAR GEN CORP NEW COMequities | $18,000 | +63.6% | 154 | +51.0% | 0.01% | +28.6% |
| MET | Sell | METLIFE INC COM USD0.01equities | $18,000 | 0.0% | 415 | -3.3% | 0.01% | -18.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01equities | $19,000 | -40.6% | 150 | -51.8% | 0.01% | -52.6% |
| RIO | Buy | RIO TINTO ADR EACH REP 1 ORDequities | $19,000 | +58.3% | 320 | +26.0% | 0.01% | +28.6% |
| ROP | Sell | ROPER TECHNOLOGIES INCequities | $19,000 | +26.7% | 55 | -5.2% | 0.01% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY INC USD0.01equities | $18,000 | +80.0% | 368 | +43.2% | 0.01% | +50.0% |
| LFC | Buy | CHINA LIFE INSURANCE CO ADR EACH REP 5 ORD H CNY1equities | $18,000 | +80.0% | 1,323 | +39.9% | 0.01% | +50.0% |
| BIDU | Buy | BAIDU INC SPON ADS EACH REP 0.1 ORD SHSequities | $19,000 | +137.5% | 117 | +129.4% | 0.01% | +80.0% |
| VLO | Buy | VALERO ENERGY CORPequities | $18,000 | +80.0% | 208 | +61.2% | 0.01% | +50.0% |
| WMB | Buy | WILLIAMS COMPANIES INC COM USD1.00equities | $18,000 | +50.0% | 623 | +17.8% | 0.01% | +28.6% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADRequities | $16,000 | +23.1% | 531 | +6.6% | 0.01% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC COM USD0.16 2/3equities | $17,000 | +142.9% | 166 | +97.6% | 0.01% | +100.0% |
| ANTM | Sell | ANTHEM INC COMequities | $17,000 | -26.1% | 58 | -32.6% | 0.01% | -42.9% |
| STI | Buy | SUNTRUST BANKS INCequities | $17,000 | +70.0% | 280 | +45.8% | 0.01% | +33.3% |
| VOD | Buy | VODAFONE GROUP SPON ADR EACH REP 10 ORDequities | $16,000 | +14.3% | 905 | +27.6% | 0.01% | -11.1% |
| HUM | Buy | HUMANA INCequities | $17,000 | +21.4% | 63 | +31.2% | 0.01% | -11.1% |
| ATO | Sell | ATMOS ENERGY CORP COM NPVequities | $17,000 | +6.2% | 166 | -4.6% | 0.01% | -20.0% |
| APH | Sell | AMPHENOL CORP CLASS A COM USD0.001equities | $16,000 | +6.7% | 173 | -5.5% | 0.01% | -11.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM USD0.1equities | $17,000 | +750.0% | 110 | +816.7% | 0.01% | +700.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORPequities | $16,000 | +23.1% | 82 | -4.7% | 0.01% | 0.0% |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUE ETFequities | $16,000 | -36.0% | 183 | -43.9% | 0.01% | -46.7% |
| DLTR | Buy | DOLLAR TREE INC COMequities | $16,000 | +45.5% | 149 | +23.1% | 0.01% | +14.3% |
| EA | Buy | ELECTRONIC ARTSequities | $16,000 | +100.0% | 158 | +47.7% | 0.01% | +60.0% |
| UBS | Buy | UBS GROUP CHF0.10 REGDequities | $16,000 | +6.7% | 1,349 | +9.9% | 0.01% | -11.1% |
| CXP | New | COLUMBIA PPTY TR INC COM NEWunits | $17,000 | – | 750 | +100.0% | 0.01% | – |
| SPG | Sell | SIMON PPTY GRP INCunits | $17,000 | -15.0% | 93 | -23.8% | 0.01% | -33.3% |
| PRU | Buy | PRUDENTIAL FINL INCequities | $17,000 | +112.5% | 186 | +86.0% | 0.01% | +60.0% |
| AOS | Buy | SMITH A O CORP COMequities | $16,000 | +60.0% | 299 | +30.6% | 0.01% | +33.3% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHSequities | $17,000 | +13.3% | 90 | -8.2% | 0.01% | -11.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC NEW USD0.01equities | $17,000 | +30.8% | 43 | +16.2% | 0.01% | 0.0% |
| TTM | Buy | TATA MOTORS LIMITED ADR EA REP 5 ORD INR2equities | $16,000 | +128.6% | 1,262 | +106.2% | 0.01% | +100.0% |
| IDXX | Buy | IDEXX LABORATORIES INC COM USD0.10equities | $17,000 | +88.9% | 77 | +60.4% | 0.01% | +60.0% |
| SNN | Buy | SMITH & NEPHEW ADR EACH REPR 2 ORDequities | $16,000 | +45.5% | 404 | +39.3% | 0.01% | +14.3% |
| CNI | Buy | CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632equities | $17,000 | +1600.0% | 192 | +860.0% | 0.01% | +700.0% |
| GDDY | Buy | GODADDY INC CL Aequities | $16,000 | +100.0% | 216 | +72.8% | 0.01% | +60.0% |
| WDAY | Buy | WORKDAY INC COM USD0.001 CL Aequities | $17,000 | +54.5% | 87 | +24.3% | 0.01% | +14.3% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LTD COM NPV ISIN #CA1363851017 SEDOL #2171573equities | $17,000 | +30.8% | 634 | +16.5% | 0.01% | 0.0% |
| TFSL | TFS FINL CORP COMequities | $16,000 | 0.0% | 1,000 | 0.0% | 0.01% | -20.0% | |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRequities | $17,000 | +70.0% | 2,375 | +61.8% | 0.01% | +33.3% |
| PUK | Buy | PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05equities | $16,000 | +23.1% | 389 | +4.9% | 0.01% | 0.0% |
| PNW | Buy | PINNACLE WEST CAPITAL CORP COM NPVequities | $16,000 | +14.3% | 170 | +3.7% | 0.01% | -11.1% |
| NGG | Sell | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT)equities | $17,000 | +6.2% | 309 | -4.9% | 0.01% | -20.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRequities | $17,000 | +21.4% | 2,994 | +14.4% | 0.01% | -11.1% |
| DLR | Buy | DIGITAL RLTY TR INC COMunits | $14,000 | +40.0% | 114 | +21.3% | 0.01% | +16.7% |
| TROW | Sell | PRICE T ROWE GROUPS COM USD0.20equities | $15,000 | +7.1% | 153 | -1.3% | 0.01% | -22.2% |
| MUFG | Buy | MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHSequities | $14,000 | +27.3% | 2,747 | +20.9% | 0.01% | 0.0% |
| RHT | Buy | RED HAT INC COMequities | $15,000 | +25.0% | 81 | +19.1% | 0.01% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALSequities | $14,000 | +16.7% | 34 | +9.7% | 0.01% | 0.0% |
| AME | Sell | AMETEK INC COM USD0.01equities | $14,000 | +16.7% | 171 | -3.9% | 0.01% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC COM USD2.50equities | $15,000 | +66.7% | 111 | +54.2% | 0.01% | +40.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC COM ISIN #CA3759161035 SEDOL #2254645equities | $15,000 | +36.4% | 413 | +16.0% | 0.01% | 0.0% |
| ROST | Buy | ROSS STORES INC COMequities | $15,000 | +150.0% | 160 | +131.9% | 0.01% | +75.0% |
| R | New | RYDER SYSTEM INCequities | $15,000 | – | 248 | +100.0% | 0.01% | – |
| CBRE | Buy | CBRE GROUP INC COM USD0.01 CLASS Aequities | $14,000 | +55.6% | 277 | +24.2% | 0.01% | +40.0% |
| LMT | Sell | LOCKHEED MARTIN CORP COM USD1.00equities | $14,000 | -6.7% | 47 | -17.5% | 0.01% | -22.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMequities | $14,000 | +16.7% | 167 | +3.7% | 0.01% | 0.0% |
| LEN | Buy | LENNAR CORP COM USD0.10 CLASS Aequities | $15,000 | +114.3% | 296 | +76.2% | 0.01% | +75.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL Aequities | $15,000 | -21.1% | 43 | -36.8% | 0.01% | -41.7% |
| GOLD | Buy | BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644equities | $14,000 | +75.0% | 1,045 | +68.3% | 0.01% | +40.0% |
| TSN | Buy | TYSON FOODS INC CL Aequities | $14,000 | +40.0% | 206 | +12.6% | 0.01% | +16.7% |
| KSU | Buy | KANSAS CITY SOUTHERN COMequities | $14,000 | +75.0% | 117 | +44.4% | 0.01% | +40.0% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATION COMequities | $14,000 | +27.3% | 332 | +21.6% | 0.01% | 0.0% |
| BDX | Sell | BECTON DICKINSON &CO COM USD1.00equities | $15,000 | -25.0% | 59 | -33.0% | 0.01% | -41.7% |
| CP | Buy | CANADIAN PACIFIC RAILWAY COMPANY COM NPV ISIN #CA13645T1003 SEDOL #2793115equities | $14,000 | +75.0% | 67 | +45.7% | 0.01% | +40.0% |
| ZTS | Sell | ZOETIS INC COM USD0.01 CL Aequities | $14,000 | -17.6% | 142 | -28.3% | 0.01% | -30.0% |
| BAP | CREDICORP COM STK USD5equities | $14,000 | +7.7% | 60 | 0.0% | 0.01% | -12.5% | |
| AEM | Buy | AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823equities | $15,000 | +25.0% | 348 | +16.8% | 0.01% | 0.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP INC DELequities | $15,000 | -37.5% | 720 | -39.4% | 0.01% | -53.3% |
| A | Buy | AGILENT TECHNOLOGIES INC COM USD0.01equities | $15,000 | +87.5% | 190 | +58.3% | 0.01% | +40.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC COMequities | $14,000 | +27.3% | 131 | +17.0% | 0.01% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCequities | $14,000 | +27.3% | 168 | +14.3% | 0.01% | 0.0% |
| IGM | Buy | ISHARES TR EXPND TEC SC ETFequities | $14,000 | +180.0% | 70 | +125.8% | 0.01% | +133.3% |
| JBHT | Buy | HUNT J.B. TRANSPORT SERVICES INC COM USD0.01equities | $14,000 | +180.0% | 139 | +135.6% | 0.01% | +133.3% |
| TRMB | Buy | TRIMBLE INC COMequities | $15,000 | +36.4% | 371 | +10.4% | 0.01% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMequities | $14,000 | +133.3% | 542 | +63.7% | 0.01% | +75.0% |
| CRH | Buy | CRH SPON ADR EA REPR 1 ORD SHS EUR0.32equities | $15,000 | +50.0% | 480 | +22.8% | 0.01% | +16.7% |
| VTR | Buy | VENTAS INCunits | $14,000 | +27.3% | 220 | +12.2% | 0.01% | 0.0% |
| AZO | Sell | AUTOZONE INC COM USD0.01equities | $15,000 | -6.2% | 15 | -21.1% | 0.01% | -30.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM USD1equities | $15,000 | 0.0% | 54 | -10.0% | 0.01% | -22.2% |
| ARW | Buy | ARROW ELECTRONICS INC COM USD1equities | $15,000 | +87.5% | 191 | +59.2% | 0.01% | +40.0% |
| NOK | Buy | NOKIA OYJ ADR EACH REPR 1 ORD NPVequities | $14,000 | +7.7% | 2,517 | +13.1% | 0.01% | -12.5% |
| SEIC | Buy | SEI INVESTMENTS CO COMequities | $13,000 | +30.0% | 242 | +15.2% | 0.01% | 0.0% |
| EDU | Buy | NEW ORIENTAL ED &TECHNOLOGY GP INC SPON ADS EA REP 1 ORD SHSequities | $12,000 | +100.0% | 128 | +16.4% | 0.01% | +50.0% |
| ADM | Buy | ARCHER DANIELS MIDLANDequities | $12,000 | +9.1% | 278 | +7.8% | 0.01% | -14.3% |
| ERIC | Buy | ERICSSON ADR EACH REP 1 ORD B SEK1equities | $12,000 | +9.1% | 1,343 | +8.3% | 0.01% | -14.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC CL A LTD VT SH ISIN #CA1125851040 SEDOL #2092599equities | $13,000 | -23.5% | 274 | -37.0% | 0.01% | -40.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-Lequities | $12,000 | +140.0% | 130 | +106.3% | 0.01% | +100.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW CL Aunits | $12,000 | +33.3% | 59 | +7.3% | 0.01% | +20.0% |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICAL CO SPONS ADR-REPR 100 CLASS H CNYUequities | $12,000 | +33.3% | 242 | +19.8% | 0.01% | +20.0% |
| WY | Buy | WEYERHAEUSER CO COMunits | $13,000 | +116.7% | 495 | +88.2% | 0.01% | +50.0% |
| VTIP | New | VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHSequities | $13,000 | – | 276 | +100.0% | 0.01% | – |
| BMO | Sell | BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009equities | $12,000 | 0.0% | 162 | -8.5% | 0.01% | -14.3% |
| SHY | Buy | ISHARES TRUST 1-3 YEAR TREASURY BOND ETFequities | $13,000 | +225.0% | 152 | +186.8% | 0.01% | +200.0% |
| ING | Sell | ING GROEP N.V. SPONS ADR-EACH REPR 1 ORD EUR0.24equities | $12,000 | +9.1% | 959 | -10.4% | 0.01% | -14.3% |
| MAT | MATTEL INC COM USD1.00equities | $12,000 | +33.3% | 914 | 0.0% | 0.01% | +20.0% | |
| SQ | Buy | SQUARE INC CL Aequities | $13,000 | +160.0% | 176 | +100.0% | 0.01% | +100.0% |
| TDG | Buy | TRANSDIGM GROUP INC COMequities | $13,000 | +85.7% | 28 | +33.3% | 0.01% | +50.0% |
| E | Buy | ENI SPA ADR EACH REP 2 ORD EUR1(MGT)equities | $12,000 | +100.0% | 354 | +81.5% | 0.01% | +50.0% |
| CVS | Sell | CVS HEALTH CORPORATION COM USD0.01equities | $13,000 | -55.2% | 248 | -44.9% | 0.01% | -66.7% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC COM NEWequities | $13,000 | -40.9% | 625 | -50.0% | 0.01% | -53.8% |
| ILMN | Sell | ILLUMINA INC COM USD0.001equities | $13,000 | -27.8% | 42 | -28.8% | 0.01% | -45.5% |
| ABB | Buy | ABB LTD SPONSORED ADRequities | $12,000 | +71.4% | 645 | +67.1% | 0.01% | +50.0% |
| MYL | Buy | MYLAN NVequities | $12,000 | +1100.0% | 410 | +951.3% | 0.01% | +500.0% |
| SYK | Sell | STRYKER CORPequities | $12,000 | -36.8% | 59 | -52.0% | 0.01% | -50.0% |
| KB | Sell | KB FINANCIAL GROUP INC SPONSORED ADRequities | $12,000 | -47.8% | 311 | -42.7% | 0.01% | -57.1% |
| GIS | Sell | GENERAL MILLS INC COM USD0.10equities | $13,000 | +30.0% | 242 | -2.0% | 0.01% | 0.0% |
| MS | Buy | MORGAN STANLEY COM USD0.01equities | $13,000 | +85.7% | 313 | +75.8% | 0.01% | +50.0% |
| SCZ | ISHARES TR EAFE SML CP ETFequities | $13,000 | +8.3% | 230 | 0.0% | 0.01% | -14.3% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEWequities | $12,000 | +33.3% | 82 | +2.5% | 0.01% | +20.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC COMequities | $13,000 | +44.4% | 170 | +31.8% | 0.01% | +20.0% |
| SHM | Buy | SPDR SER TR NUVEEN BLMBRG SRequities | $12,000 | +33.3% | 242 | +23.5% | 0.01% | +20.0% |
| CMI | Buy | CUMMINS INCequities | $12,000 | +71.4% | 75 | +50.0% | 0.01% | +50.0% |
| VEDL | Sell | VEDANTA LIMITED ADS EACH REPR 4 ORD SHS SPONSequities | $12,000 | -7.7% | 1,095 | -2.3% | 0.01% | -25.0% |
| SHW | Sell | SHERWIN WILLIAMS COequities | $12,000 | -99.8% | 29 | -99.8% | 0.01% | -99.9% |
| PCAR | Buy | PACCAR INC COM USD1.00equities | $12,000 | +50.0% | 180 | +23.3% | 0.01% | +20.0% |
| DLN | Sell | WISDOMTREE TR US LARGECAP DIVDequities | $12,000 | -45.5% | 130 | -50.0% | 0.01% | -53.8% |
| PANW | Buy | PALO ALTO NETWORKS INC COM USD0.0001equities | $12,000 | +140.0% | 51 | +75.9% | 0.01% | +100.0% |
| Buy | GRUPO AVAL ACCIONES Y VALORES SA SPONequities | $12,000 | +71.4% | 1,520 | +28.7% | 0.01% | +50.0% | |
| UL | UNILEVER PLC SPON ADR NEWequities | $12,000 | +9.1% | 209 | 0.0% | 0.01% | -14.3% | |
| CEO | Sell | CNOOC LTD SPONSORED ADR ISIN #US1261321095 SEDOL #BDZMP40equities | $10,000 | -16.7% | 56 | -28.2% | 0.01% | -28.6% |
| AFL | Buy | AFLAC INC COM USD0.10equities | $11,000 | +83.3% | 217 | +53.9% | 0.01% | +25.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COM USD0.0001equities | $11,000 | +57.1% | 38 | +18.8% | 0.01% | +25.0% |
| AEE | Buy | AMEREN CORP COM USD0.01equities | $10,000 | +25.0% | 140 | +13.8% | 0.01% | 0.0% |
| AWK | Sell | AMERICAN WATER WORKS COMPANY INC COM USD0.01equities | $11,000 | +10.0% | 105 | -7.1% | 0.01% | -16.7% |
| WRB | BERKLEY W R CORP COMequities | $10,000 | +25.0% | 115 | 0.0% | 0.01% | 0.0% | |
| BXP | Buy | BOSTON PROPERTIES INC COM USD0.01units | $11,000 | +175.0% | 85 | +165.6% | 0.01% | +150.0% |
| LNG | Buy | CHENIERE ENERGY INC COM USD0.003equities | $10,000 | +25.0% | 145 | +6.6% | 0.01% | 0.0% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01equities | $11,000 | +10.0% | 157 | 0.0% | 0.01% | -16.7% | |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTURA S.A SPON ADR REP 1 COM PEN10equities | $11,000 | +37.5% | 622 | +31.5% | 0.01% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC COMequities | $10,000 | +66.7% | 22 | +15.8% | 0.01% | +25.0% |
| CTRP | Buy | CTRIP.COM INTERNATIONAL LTD SPON ADS EACH REP 0.125 ORD SHSequities | $11,000 | +450.0% | 251 | +221.8% | 0.01% | +400.0% |
| EMR | Sell | EMERSON ELECTRIC COequities | $10,000 | -85.3% | 141 | -87.6% | 0.01% | -87.8% |
| FRT | Buy | FEDERAL REALTY INVESTMENT TRUST SBI USD0.01units | $11,000 | +57.1% | 83 | +33.9% | 0.01% | +25.0% |
| F | Sell | FORD MTR CO DEL COMequities | $11,000 | -78.8% | 1,234 | -81.8% | 0.01% | -84.4% |
| FNV | FRANCO NEVADA CORP COM ISIN #CA3518581051 SEDOL #B29NF31equities | $11,000 | 0.0% | 153 | 0.0% | 0.01% | -28.6% | |
| FCX | Buy | FREEPORT-MCMORAN INC COM USD0.10equities | $10,000 | +150.0% | 805 | +116.4% | 0.01% | +150.0% |
| GPN | Buy | GLOBAL PMTS INC COMequities | $11,000 | +266.7% | 82 | +182.8% | 0.01% | +150.0% |
| IAC | Buy | IAC INTERACTIVECORP COMequities | $11,000 | +37.5% | 54 | +22.7% | 0.01% | 0.0% |
| IEX | IDEX CORP COM USD0.01equities | $11,000 | +22.2% | 74 | 0.0% | 0.01% | 0.0% | |
| IQV | Buy | IQVIA HLDGS INC COMequities | $11,000 | +83.3% | 73 | +40.4% | 0.01% | +25.0% |
| IJT | Sell | ISHARES TR S&P SMALL CAP 600 GROWTH ETFequities | $10,000 | -89.8% | 55 | -90.9% | 0.01% | -91.7% |
| SHV | New | ISHARES TR SHORT TREAS BDequities | $10,000 | – | 92 | +100.0% | 0.01% | – |
| HEFA | Sell | ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETFequities | $11,000 | -45.0% | 390 | -49.0% | 0.01% | -58.3% |
| JD | Buy | JD.COM INC SPON ADS EACH REPR 2 ORD SHS CLASS Aequities | $11,000 | +83.3% | 357 | +19.0% | 0.01% | +25.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WDequities | $10,000 | +150.0% | 112 | +96.5% | 0.01% | +150.0% |
| LRCX | Buy | LAM RESEARCH CORP COM USD0.001equities | $11,000 | +266.7% | 59 | +168.2% | 0.01% | +150.0% |
| LVS | Buy | LAS VEGAS SANDS CORP COM USD0.001equities | $10,000 | +25.0% | 172 | +13.2% | 0.01% | 0.0% |
| LPT | LIBERTY PROPERTY TRUST COM USD0.001 SHS OF BENEFICIAL INTERESTunits | $11,000 | +10.0% | 227 | 0.0% | 0.01% | -16.7% | |
| MGM | Buy | MGM RESORTS INTERNATIONAL COM USD0.01equities | $10,000 | +25.0% | 384 | +16.0% | 0.01% | 0.0% |
| MSCI | MSCI INC COMequities | $11,000 | +37.5% | 54 | 0.0% | 0.01% | 0.0% | |
| MGA | Buy | MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475equities | $10,000 | +42.9% | 200 | +21.2% | 0.01% | +25.0% |
| MTD | New | METTLER-TOLEDO INTERNATIONAL INC COM USD0.01equities | $10,000 | – | 14 | +100.0% | 0.01% | – |
| MIDD | MIDDLEBY CORP COM USD0.01equities | $10,000 | +25.0% | 75 | 0.0% | 0.01% | 0.0% | |
| TAP | Buy | MOLSON COORS BREWING COMPANY COM USD0.01 CLASS Bequities | $10,000 | +25.0% | 171 | +17.9% | 0.01% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COMequities | $11,000 | -31.2% | 199 | -37.0% | 0.01% | -50.0% |
| OMC | Buy | OMNICOM GROUP INC COM USD0.15equities | $10,000 | +42.9% | 139 | +52.7% | 0.01% | +25.0% |
| PHI | Buy | PLDT INC ADR EACH REP 1 ORD SHSequities | $10,000 | +233.3% | 470 | +243.1% | 0.01% | +150.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHSequities | $10,000 | +66.7% | 642 | +29.4% | 0.01% | +25.0% |
| PMF | PIMCO MUNICIPAL INCOME FUND COM NPVequities | $10,000 | +11.1% | 702 | 0.0% | 0.01% | 0.0% | |
| RELX | RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144equities | $11,000 | +10.0% | 490 | 0.0% | 0.01% | -16.7% | |
| SSL | Buy | SASOL SPON ADR EACH CNV INTO 1 ORD NPVequities | $11,000 | +22.2% | 351 | +14.3% | 0.01% | 0.0% |
| SCHV | New | SCHWAB STRATEGIC TR US LARGE CAP VALUE ETFequities | $11,000 | – | 205 | +100.0% | 0.01% | – |
| SCHA | New | SCHWAB STRATEGIC TR US SMALL-CAP ETFequities | $10,000 | – | 145 | +100.0% | 0.01% | – |
| SONY | Sell | SONY CORP SPON ADR EACH REPR 1 ORDequities | $11,000 | -42.1% | 268 | -31.3% | 0.01% | -58.3% |
| SPLK | Buy | SPLUNK INC COM USD0.001equities | $10,000 | +66.7% | 82 | +54.7% | 0.01% | +25.0% |
| TEF | TELEFONICA SA ADR EA REPR 1 ORD NPVequities | $11,000 | 0.0% | 1,345 | 0.0% | 0.01% | -28.6% | |
| TRP | Buy | TRANSCANADA CORPORATION COM NPV ISIN #CA89353D1078 SEDOL #2665184equities | $11,000 | +120.0% | 251 | +66.2% | 0.01% | +66.7% |
| UGI | Buy | UGI CORP NEW COMequities | $10,000 | +25.0% | 181 | +23.1% | 0.01% | 0.0% |
| UAA | Sell | UNDER ARMOUR INC COM STK USD0.000333 CLASS Aequities | $10,000 | 0.0% | 461 | -20.7% | 0.01% | -16.7% |
| EMLC | New | VANECK VECTORS ETF TR JP MORGAN MKTSequities | $10,000 | – | 287 | +100.0% | 0.01% | – |
| AGN | Sell | ALLERGAN PLC. COM USD0.0001equities | $10,000 | -37.5% | 70 | -40.2% | 0.01% | -50.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vequities | $10,000 | +233.3% | 115 | +167.4% | 0.01% | +150.0% |
| QGEN | Buy | QIAGEN NV SHS NEW SEDOL #BYXS688equities | $11,000 | +37.5% | 272 | +23.6% | 0.01% | 0.0% |
| SYF | Buy | SYNCHRONY FINANCIAL COM USD0.001equities | $8,000 | +100.0% | 239 | +47.5% | 0.00% | +100.0% |
| FITB | Sell | FIFTH THIRD BANCORPequities | $9,000 | -35.7% | 348 | -42.5% | 0.00% | -55.6% |
| CFG | Buy | CITIZENS FINL GROUP INC COMequities | $9,000 | +12.5% | 269 | +0.7% | 0.00% | -20.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS Aequities | $9,000 | +80.0% | 112 | +69.7% | 0.00% | +33.3% |
| HIG | HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01equities | $8,000 | +14.3% | 158 | 0.0% | 0.00% | 0.0% | |
| NTES | Buy | NETEASE INC ADR EACH REPR 25 COM STK USD0.0001equities | $9,000 | +12.5% | 39 | +8.3% | 0.00% | -20.0% |
| WYNN | Buy | WYNN RESORTS LTDequities | $9,000 | +50.0% | 74 | +21.3% | 0.00% | 0.0% |
| UA | New | UNDER ARMOUR INC CL Cequities | $8,000 | – | 427 | +100.0% | 0.00% | – |
| XEL | Buy | XCEL ENERGY INC COM USD2.5equities | $8,000 | +14.3% | 147 | +1.4% | 0.00% | 0.0% |
| NMR | Buy | NOMURA HLDGS INC SPONSORED ADRequities | $9,000 | +50.0% | 2,543 | +54.8% | 0.00% | 0.0% |
| XYL | Buy | XYLEM INC COM USD0.01equities | $9,000 | +200.0% | 114 | +171.4% | 0.00% | +100.0% |
| DTE | Buy | DTE ENERGY HOLDING COequities | $9,000 | +50.0% | 69 | +38.0% | 0.00% | 0.0% |
| SMMU | Buy | PIMCO ETF TR SHORT TERM MUNIequities | $9,000 | +28.6% | 175 | +24.1% | 0.00% | 0.0% |
| DOV | Buy | DOVER CORP COM USD1.00equities | $8,000 | +100.0% | 87 | +40.3% | 0.00% | +100.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM USD0.000001equities | $8,000 | -27.3% | 180 | -21.7% | 0.00% | -42.9% |
| CHD | Buy | CHURCH &DWIGHT COM USD1.00equities | $8,000 | +60.0% | 107 | +40.8% | 0.00% | +33.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLC- Cequities | $8,000 | +166.7% | 345 | +122.6% | 0.00% | +100.0% |
| COO | Buy | COOPER COS INC COM USD0.10equities | $9,000 | +350.0% | 29 | +262.5% | 0.00% | +300.0% |
| CAE | Buy | CAE INC COM ISIN #CA1247651088 SEDOL #2162760equities | $9,000 | +50.0% | 405 | +20.5% | 0.00% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC COM USD0.001equities | $8,000 | +60.0% | 15 | -6.2% | 0.00% | +33.3% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC COMequities | $8,000 | +14.3% | 99 | +4.2% | 0.00% | 0.0% |
| DB | Buy | DEUTSCHE BANK AG ORD NPV (REGD)equities | $9,000 | +12.5% | 1,168 | +22.7% | 0.00% | -20.0% |
| CIT | Sell | CIT GROUP INC COM USD0.01equities | $8,000 | +14.3% | 168 | -5.1% | 0.00% | 0.0% |
| MNA | Sell | INDEXIQ ETF TR IQ ARB MERGER ARBITRAGE ETFequities | $8,000 | -50.0% | 250 | -50.0% | 0.00% | -60.0% |
| IR | Sell | INGERSOLL-RAND PLC SHS USD1equities | $8,000 | -20.0% | 78 | -31.6% | 0.00% | -33.3% |
| JKHY | Sell | HENRY JACK &ASSOCIATES INC COM USD0.01equities | $8,000 | -11.1% | 60 | -15.5% | 0.00% | -20.0% |
| MDP | MEREDITH CORPequities | $8,000 | 0.0% | 150 | 0.0% | 0.00% | -20.0% | |
| TWTR | Sell | TWITTER INC COM USD0.000005equities | $9,000 | -50.0% | 268 | -57.0% | 0.00% | -63.6% |
| TLK | Buy | TELEKOMUNIKASI INDONESIA(PERSERO) ADR EA REP 100 SER B IDR250equities | $8,000 | +100.0% | 305 | +87.1% | 0.00% | +100.0% |
| TAL | Sell | TAL EDUCATION GROUP SPON ADS EACH REP 0.3333 CL A ORD SHSequities | $8,000 | +33.3% | 222 | -8.6% | 0.00% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC COM USD0.01equities | $9,000 | -91.7% | 162 | -90.9% | 0.00% | -93.9% |
| BCS | Buy | BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPMequities | $8,000 | +33.3% | 992 | +17.4% | 0.00% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEWequities | $8,000 | +166.7% | 253 | +105.7% | 0.00% | +100.0% |
| BBL | BHP GROUP PLC SPON ADS EACH REP 2 ORD SHSequities | $9,000 | +12.5% | 182 | 0.0% | 0.00% | -20.0% | |
| MAIN | Sell | MAIN STREET CAPITAL CORP COMequities | $9,000 | 0.0% | 231 | -16.6% | 0.00% | -20.0% |
| DXC | Buy | DXC TECHNOLOGY CO COMequities | $8,000 | +33.3% | 122 | +4.3% | 0.00% | 0.0% |
| JNK | New | SPDR SERIES TRUST BLOOMBERG BRCLYSequities | $9,000 | – | 246 | +100.0% | 0.00% | – |
| CEQP | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERunits | $8,000 | +33.3% | 218 | 0.0% | 0.00% | 0.0% | |
| CDW | Sell | CDW CORP COM USD0.01equities | $8,000 | -33.3% | 82 | -43.1% | 0.00% | -42.9% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC COMequities | $8,000 | +60.0% | 58 | +52.6% | 0.00% | +33.3% |
| CGNX | Buy | COGNEX CORP COMequities | $9,000 | +800.0% | 175 | +446.9% | 0.00% | +300.0% |
| BEN | Sell | FRANKLIN RESOURCES INC COM USD0.10equities | $8,000 | +14.3% | 245 | -2.0% | 0.00% | 0.0% |
| IX | Sell | ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CITequities | $9,000 | -30.8% | 122 | -30.7% | 0.00% | -50.0% |
| OKE | Sell | ONEOK INC COM USD0.01equities | $8,000 | -11.1% | 110 | -31.2% | 0.00% | -20.0% |
| VGT | New | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETFequities | $8,000 | – | 40 | +100.0% | 0.00% | – |
| NTAP | Buy | NETAPP INC COMequities | $8,000 | +166.7% | 110 | +150.0% | 0.00% | +100.0% |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADRequities | $8,000 | +14.3% | 2,632 | 0.0% | 0.00% | 0.0% | |
| BIIB | Sell | BIOGEN INC COM USD0.0005equities | $8,000 | -57.9% | 33 | -47.6% | 0.00% | -66.7% |
| FRC | Buy | FIRST REPUBLIC BANK SAN FRANCISCO COM USD0.01equities | $8,000 | +33.3% | 84 | +20.0% | 0.00% | 0.0% |
| EIX | Buy | EDISON INTLequities | $8,000 | +300.0% | 124 | +287.5% | 0.00% | +300.0% |
| LTMAQ | Buy | LATAM AIRLINES GROUP SA SPONS ADR EACH REPR 1 ORDequities | $8,000 | +14.3% | 762 | +13.2% | 0.00% | 0.0% |
| AMX | Buy | AMERICA MOVIL SAB DEequities | $8,000 | +100.0% | 567 | +94.8% | 0.00% | +100.0% |
| EL | Sell | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS Aequities | $8,000 | -33.3% | 48 | -46.1% | 0.00% | -42.9% |
| IP | Sell | INTERNATIONAL PAPER CO COM USD1.00equities | $8,000 | +14.3% | 174 | -1.1% | 0.00% | 0.0% |
| LEA | Buy | LEAR CORP NEW COM USD0.01equities | $8,000 | +33.3% | 62 | +34.8% | 0.00% | 0.0% |
| OTEX | Buy | OPEN TEXT CORP COM ISIN #CA6837151068 SEDOL #2260824equities | $6,000 | +50.0% | 158 | +39.8% | 0.00% | +50.0% |
| DHI | Buy | DR HORTON INC COM STK USD0.01equities | $6,000 | +100.0% | 148 | +87.3% | 0.00% | +50.0% |
| CNC | Sell | CENTENE CORP DELequities | $6,000 | -62.5% | 121 | -12.9% | 0.00% | -70.0% |
| BWA | Buy | BORG WARNER INC COM USD0.01equities | $6,000 | +50.0% | 158 | +23.4% | 0.00% | +50.0% |
| VRSK | Buy | VERISK ANALYTICS INC COMequities | $7,000 | +133.3% | 49 | +75.0% | 0.00% | +50.0% |
| TEVA | New | TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHSequities | $7,000 | – | 464 | +100.0% | 0.00% | – |
| LKQ | Sell | LKQ CORP COMequities | $7,000 | +16.7% | 244 | -4.3% | 0.00% | -25.0% |
| VOYA | Buy | VOYA FINL INC COMequities | $6,000 | +100.0% | 121 | +80.6% | 0.00% | +50.0% |
| VMC | Buy | VULCAN MATERIALS COequities | $7,000 | +75.0% | 62 | +55.0% | 0.00% | +50.0% |
| WBC | Buy | WABCO HLDGS INC COMequities | $6,000 | +100.0% | 47 | +46.9% | 0.00% | +50.0% |
| WPP | Buy | WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORDequities | $7,000 | 0.0% | 141 | +8.5% | 0.00% | -25.0% |
| THO | Buy | THOR INDS INCequities | $6,000 | +20.0% | 91 | +4.6% | 0.00% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES INC COM USD0.01units | $7,000 | +75.0% | 121 | +42.4% | 0.00% | +50.0% |
| WAT | Buy | WATERS CORPequities | $7,000 | +250.0% | 28 | +154.5% | 0.00% | +200.0% |
| CCK | Buy | CROWN HLDGS INC COMequities | $6,000 | +50.0% | 108 | +21.3% | 0.00% | +50.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC FORMERLY WELLCARE GROUP INCequities | $6,000 | +500.0% | 24 | +500.0% | 0.00% | +200.0% |
| GPC | Buy | GENUINE PARTS CO COM USD1.00equities | $6,000 | +50.0% | 58 | +38.1% | 0.00% | +50.0% |
| EXPE | Buy | EXPEDIA GROUP INCequities | $6,000 | +50.0% | 51 | +34.2% | 0.00% | +50.0% |
| WDC | Buy | WESTERN DIGITAL CORP DELequities | $7,000 | +250.0% | 147 | +133.3% | 0.00% | +200.0% |
| TMK | Buy | TORCHMARK CORPequities | $6,000 | +20.0% | 73 | +10.6% | 0.00% | 0.0% |
| TV | New | GRUPO TELEVISA SA SPON ADR REP ORDequities | $6,000 | – | 573 | +100.0% | 0.00% | – |
| STT | Sell | STATE STR CORP COMequities | $6,000 | -25.0% | 90 | -25.0% | 0.00% | -40.0% |
| ALLY | Buy | ALLY FINANCIAL INC COM USD0.01equities | $7,000 | +133.3% | 269 | +81.8% | 0.00% | +50.0% |
| CCL | Sell | CARNIVAL CORP PAIRED CTFequities | $7,000 | -63.2% | 134 | -65.9% | 0.00% | -75.0% |
| BBY | Buy | BEST BUY CO INC COM USD0.10equities | $6,000 | +100.0% | 86 | +45.8% | 0.00% | +50.0% |
| DFS | Sell | DISCOVER FINL SVCSequities | $6,000 | -70.0% | 88 | -74.0% | 0.00% | -75.0% |
| ALXN | Sell | ALEXION PHARM INC.equities | $7,000 | +16.7% | 49 | -15.5% | 0.00% | -25.0% |
| CBS | Buy | CBS CORP NEW CL Bequities | $6,000 | +100.0% | 130 | +106.3% | 0.00% | +50.0% |
| CGC | CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0equities | $7,000 | +75.0% | 164 | 0.0% | 0.00% | +50.0% | |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525equities | $7,000 | +16.7% | 86 | 0.0% | 0.00% | -25.0% | |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS COM USD0.001equities | $7,000 | +75.0% | 131 | +70.1% | 0.00% | +50.0% |
| BFB | Buy | BROWN-FORMAN CORP COM USD0.15 CLASS Bequities | $6,000 | +100.0% | 111 | +82.0% | 0.00% | +50.0% |
| NICE | Buy | NICE LTD ADR-EACH CNV INTO 1 ORD ILS1equities | $7,000 | +40.0% | 58 | +16.0% | 0.00% | 0.0% |
| UGP | Buy | ULTRAPAR PARTICIPACOES SA SPON ADR (EACH REP ONE COM NPV) LVLIIIequities | $6,000 | 0.0% | 517 | +11.9% | 0.00% | -25.0% |
| ABMD | Buy | ABIOMED INC COM USD0.01equities | $7,000 | 0.0% | 26 | +13.0% | 0.00% | -25.0% |
| SIVB | Buy | SVB FINL GROUPequities | $7,000 | +75.0% | 30 | +42.9% | 0.00% | +50.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC COM USD0.000304635equities | $7,000 | +75.0% | 42 | +68.0% | 0.00% | +50.0% |
| BANC | Sell | BANC OF CALIFORNIA INC COMequities | $7,000 | 0.0% | 500 | -7.7% | 0.00% | -25.0% |
| FMS | Buy | FRESENIUS MEDICAL CARE AG &CO KGAA SPON ADR-EACH REP 0.5 NPVequities | $6,000 | +500.0% | 155 | +604.5% | 0.00% | +200.0% |
| URI | Buy | UNITED RENTALS INCequities | $6,000 | +100.0% | 53 | +76.7% | 0.00% | +50.0% |
| LN | LINE CORP SPON ADS EACH REPR 1 ORD SHSequities | $7,000 | 0.0% | 194 | 0.0% | 0.00% | -25.0% | |
| FAST | Buy | FASTENAL COM STK USD0.01equities | $6,000 | +500.0% | 101 | +405.0% | 0.00% | +200.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUPequities | $7,000 | +40.0% | 146 | +20.7% | 0.00% | 0.0% |
| CMA | Sell | COMERICA INCequities | $7,000 | 0.0% | 95 | -12.0% | 0.00% | -25.0% |
| ES | Buy | EVERSOURCE ENERGY COMequities | $6,000 | +200.0% | 87 | +155.9% | 0.00% | +200.0% |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORPequities | $7,000 | +16.7% | 130 | 0.0% | 0.00% | -25.0% | |
| L | LOEWS CORP COM USD0.01equities | $6,000 | 0.0% | 130 | 0.0% | 0.00% | -25.0% | |
| INCY | INCYTE CORP COMequities | $6,000 | +50.0% | 67 | 0.0% | 0.00% | +50.0% | |
| EPAM | Buy | EPAM SYS INC COM USD0.001equities | $7,000 | +40.0% | 44 | +12.8% | 0.00% | 0.0% |
| PHM | Buy | PULTE GROUP INC COM USD0.01equities | $7,000 | +16.7% | 246 | +3.8% | 0.00% | -25.0% |
| LULU | Sell | LULULEMON ATHLETICA INC COM USD0.005equities | $7,000 | +16.7% | 41 | -16.3% | 0.00% | -25.0% |
| DGX | New | QUEST DIAGNOSTICS INC COM USD0.01equities | $6,000 | – | 65 | +100.0% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO COMequities | $6,000 | -33.3% | 403 | -43.5% | 0.00% | -40.0% |
| VFC | Sell | V F CORPequities | $7,000 | 0.0% | 77 | -23.8% | 0.00% | -25.0% |
| KSS | Sell | KOHLS CORPORATION COM USD0.01equities | $6,000 | -45.5% | 88 | -45.7% | 0.00% | -57.1% |
| VALE | Sell | VALE S.A. SPONS ADS REPR 1 COM NPVequities | $6,000 | -33.3% | 495 | -23.7% | 0.00% | -40.0% |
| EVRG | Buy | EVERGY INC COMequities | $6,000 | +50.0% | 102 | +59.4% | 0.00% | +50.0% |
| EMB | New | ISHARES TR JP MOR EM MK ETFequities | $6,000 | – | 57 | +100.0% | 0.00% | – |
| O | Buy | REALTY INCOME CORP (MARYLAND)units | $6,000 | +200.0% | 88 | +151.4% | 0.00% | +200.0% |
| IDV | New | ISHARES TR INTL SEL DIV ETFequities | $6,000 | – | 205 | +100.0% | 0.00% | – |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEWequities | $6,000 | 0.0% | 40 | 0.0% | 0.00% | -25.0% | |
| HYG | New | ISHARES TR IBOXX HI YD ETFequities | $6,000 | – | 74 | +100.0% | 0.00% | – |
| AGCO | Buy | AGCO CORP COM USD0.01equities | $6,000 | +500.0% | 85 | +226.9% | 0.00% | +200.0% |
| IHG | New | INTERCONTINENTAL HOTELS GROUP SPON ADS EACH REPR 1 ORD SHSequities | $6,000 | – | 104 | +100.0% | 0.00% | – |
| FHLC | New | FIDELITY MSCI HEALTH CARE INDEX ETFequities | $6,000 | – | 135 | +100.0% | 0.00% | – |
| BTTGY | Sell | BT GROUP ADR EACH REP 5 ORDequities | $7,000 | -36.4% | 491 | -32.0% | 0.00% | -57.1% |
| EWBC | Sell | EAST WEST BANCORP INCequities | $7,000 | 0.0% | 151 | -7.4% | 0.00% | -25.0% |
| JHX | Sell | JAMES HARDIE INDUSTRIES PLC SPON ADR EACH REP 1 CDIequities | $6,000 | 0.0% | 486 | -9.7% | 0.00% | -25.0% |
| CHU | Buy | CHINA UNICOM (HONG KONG) LIMITED ADR EACH REP 10 ORD HKD0.10 LVL111equities | $6,000 | +20.0% | 450 | +4.9% | 0.00% | 0.0% |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADR Bequities | $6,000 | +20.0% | 87 | 0.0% | 0.00% | 0.0% | |
| BBT | Sell | BB&T CORP COM USD5.00equities | $6,000 | -25.0% | 119 | -38.0% | 0.00% | -40.0% |
| SNP | Buy | CHINA PETROLEUM &CHEMICAL CORP SPON ADS EACH REP 100 H SHSequities | $6,000 | +50.0% | 77 | +32.8% | 0.00% | +50.0% |
| MKL | MARKEL CORP COM NPVequities | $6,000 | 0.0% | 6 | 0.0% | 0.00% | -25.0% | |
| HPP | Buy | HUDSON PAC PPTYS INC COM USD0.01units | $7,000 | +600.0% | 192 | +540.0% | 0.00% | +200.0% |
| CMS | CMS ENERGY CORP COM USD0.01equities | $7,000 | +16.7% | 118 | 0.0% | 0.00% | -25.0% | |
| FOXA | New | FOX CORP CL A COMequities | $6,000 | – | 155 | +100.0% | 0.00% | – |
| FMC | Buy | FMC CORP COM USD0.10equities | $6,000 | +100.0% | 74 | +117.6% | 0.00% | +50.0% |
| DVA | Buy | DAVITA INC COMequities | $5,000 | – | 86 | +1128.6% | 0.00% | – |
| TSS | Buy | TOTAL SYS SVCS INCequities | $5,000 | +66.7% | 54 | +38.5% | 0.00% | 0.0% |
| PZA | New | INVESCO EXCHNG TRADED FD TR II NATL AMT MUNIequities | $5,000 | – | 197 | +100.0% | 0.00% | – |
| VER | Buy | VEREIT INC COMunits | $5,000 | +150.0% | 579 | +135.4% | 0.00% | +100.0% |
| PH | Buy | PARKER-HANNIFIN CORP COM USD0.50equities | $5,000 | +66.7% | 28 | +33.3% | 0.00% | 0.0% |
| MT | Sell | ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT)equities | $4,000 | -66.7% | 210 | -64.8% | 0.00% | -71.4% |
| VEEV | Buy | VEEVA SYS INC CL A COMequities | $5,000 | +400.0% | 42 | +250.0% | 0.00% | +100.0% |
| ECA | Buy | ENCANA CORP COM ISIN #CA2925051047 SEDOL #2793193equities | $5,000 | +150.0% | 657 | +139.8% | 0.00% | +100.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC COM NEWunits | $5,000 | +400.0% | 279 | +389.5% | 0.00% | +100.0% |
| PACW | New | PACWEST BANCORP DEL COMequities | $5,000 | – | 121 | +100.0% | 0.00% | – |
| FTNT | Buy | FORTINET INC COM USD0.001equities | $5,000 | +25.0% | 63 | +26.0% | 0.00% | 0.0% |
| PKG | Sell | PACKAGING CORP OF AMERICA COM USD0.01equities | $4,000 | -42.9% | 40 | -50.6% | 0.00% | -50.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES COM USD0.01equities | $4,000 | 0.0% | 31 | -16.2% | 0.00% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP COM USD0.01equities | $5,000 | 0.0% | 254 | -11.8% | 0.00% | -33.3% |
| SNA | Buy | SNAP ON INCequities | $5,000 | +400.0% | 32 | +300.0% | 0.00% | +100.0% |
| MTB | Sell | M &T BANK CORP COM USD0.50equities | $5,000 | -16.7% | 29 | -25.6% | 0.00% | -50.0% |
| TOL | Buy | TOLL BROTHERS INC COMequities | $4,000 | +100.0% | 101 | +77.2% | 0.00% | +100.0% |
| HTHT | Buy | HUAZHU GROUP LTD SPON ADS EACH REP 1 ORD SHSequities | $4,000 | +100.0% | 84 | +13.5% | 0.00% | +100.0% |
| MJ | Sell | ETFMG ALTERNATIVE HARVEST ETFequities | $4,000 | -55.6% | 105 | -72.0% | 0.00% | -60.0% |
| MKSI | Buy | MKS INSTRUMENTS INCequities | $4,000 | +100.0% | 48 | +100.0% | 0.00% | +100.0% |
| CC | Buy | CHEMOURS CO COMequities | $4,000 | +100.0% | 106 | +82.8% | 0.00% | +100.0% |
| VAC | MARRIOTT VACTINS WORLDWID CORP COMequities | $5,000 | +25.0% | 54 | 0.0% | 0.00% | 0.0% | |
| LUMN | Buy | CENTURYLINK INC COM USD1.00equities | $4,000 | +100.0% | 312 | +98.7% | 0.00% | +100.0% |
| MLCO | MELCO RESORTS AND ENTERTAINMENT LTD SPON ADR EACH REP 3 ORD SHSequities | $5,000 | +25.0% | 239 | 0.0% | 0.00% | 0.0% | |
| KHC | Sell | KRAFT HEINZ CO COMequities | $5,000 | -76.2% | 143 | -71.2% | 0.00% | -84.6% |
| TIF | Buy | TIFFANY &CO NEW COMequities | $4,000 | +100.0% | 36 | +38.5% | 0.00% | +100.0% |
| MPW | Buy | MEDICAL PPTYS TR INCunits | $5,000 | +150.0% | 259 | +131.2% | 0.00% | +100.0% |
| TRGP | New | TARGA RES CORP COMequities | $4,000 | – | 85 | +100.0% | 0.00% | – |
| VDE | VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERSequities | $4,000 | +33.3% | 42 | 0.0% | 0.00% | 0.0% | |
| CTAS | New | CINTAS CORPequities | $4,000 | – | 18 | +100.0% | 0.00% | – |
| WEC | Sell | WEC ENERGY GROUP INC COMequities | $5,000 | -98.7% | 62 | -98.9% | 0.00% | -99.2% |
| ANET | New | ARISTA NETWORKS INC COM USD0.0001equities | $5,000 | – | 15 | +100.0% | 0.00% | – |
| REG | New | REGENCY CENTERS CORP COM USD0.01units | $4,000 | – | 59 | +100.0% | 0.00% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INCequities | $4,000 | +100.0% | 132 | +36.1% | 0.00% | +100.0% |
| RF | Sell | REGIONS FINL CORPequities | $4,000 | -20.0% | 309 | -22.0% | 0.00% | -33.3% |
| TECK | Buy | TECK RESOURCES LIMITED CLASS B SUB VTG COM NPV ISIN #CA8787422044 SEDOL #2879327equities | $5,000 | +25.0% | 212 | +23.3% | 0.00% | 0.0% |
| ACB | New | AURORA CANNABIS INC COM NPV ISIN #CA05156X1087 SEDOL #BTGWJY9equities | $4,000 | – | 446 | +100.0% | 0.00% | – |
| OSK | Buy | OSHKOSH CORP COMequities | $4,000 | +33.3% | 53 | +12.8% | 0.00% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES COM USD0.01equities | $4,000 | -55.6% | 61 | -57.3% | 0.00% | -60.0% |
| GLPI | New | GAMING & LEISURE P COM USD0.01units | $4,000 | – | 103 | +100.0% | 0.00% | – |
| AEG | AEGON N V NY REGISTRY SHSequities | $5,000 | 0.0% | 996 | 0.0% | 0.00% | -33.3% | |
| NI | NISOURCE INC COM USD0.01equities | $4,000 | +33.3% | 131 | 0.0% | 0.00% | 0.0% | |
| HRS | Sell | HARRIS CORP COM USD1.00equities | $4,000 | 0.0% | 24 | -27.3% | 0.00% | 0.0% |
| JEF | JEFFERIES FINL GROUP INC COMequities | $5,000 | 0.0% | 282 | 0.0% | 0.00% | -33.3% | |
| PBRA | PETROLEO BRASILEIRO SA PETROBRAS SPONS PFDequities | $5,000 | +25.0% | 331 | 0.0% | 0.00% | 0.0% | |
| MPWR | New | MONOLITHIC PWR SYS INC COMequities | $4,000 | – | 29 | +100.0% | 0.00% | – |
| NEM | Sell | NEWMONT MNG CORP COMequities | $5,000 | 0.0% | 127 | -3.1% | 0.00% | -33.3% |
| PAC | GPO AEROPORTUARIO DEL PACIFICO SAB ADS EA REPR 10 SER B NPVequities | $5,000 | +25.0% | 55 | 0.0% | 0.00% | 0.0% | |
| ULTA | Buy | ULTA BEAUTY INC COMequities | $5,000 | +150.0% | 15 | +87.5% | 0.00% | +100.0% |
| APC | Sell | ANADARKO PETROLEUM CORP COM USD0.10equities | $5,000 | -37.5% | 120 | -33.0% | 0.00% | -60.0% |
| Z | Buy | ZILLOW GROUP INC CL C CAP STKequities | $5,000 | +25.0% | 148 | +8.0% | 0.00% | 0.0% |
| PFO | New | FLAHERTY & CRUMRINE PFD INCOME OPPORTUNITY FD INCequities | $4,000 | – | 400 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01units | $5,000 | – | 37 | +100.0% | 0.00% | – |
| PFD | FLAHERTY & CRUMRINE PFD INCOME FD INCequities | $4,000 | +33.3% | 300 | 0.0% | 0.00% | 0.0% | |
| STOR | New | STORE CAP CORP COMunits | $4,000 | – | 113 | +100.0% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM USD0.01equities | $5,000 | -37.5% | 360 | -44.8% | 0.00% | -60.0% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS COM USD1.00equities | $5,000 | +150.0% | 83 | +124.3% | 0.00% | +100.0% |
| QSR | Buy | RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0equities | $4,000 | +33.3% | 69 | +11.3% | 0.00% | 0.0% |
| CXO | Buy | CONCHO RESOURCES INC COM USD0.001equities | $5,000 | +400.0% | 42 | +281.8% | 0.00% | +100.0% |
| HST | New | HOST HOTELS & RESORTS INC COMunits | $5,000 | – | 252 | +100.0% | 0.00% | – |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01equities | $5,000 | +25.0% | 122 | +24.5% | 0.00% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC COM USD0.001equities | $4,000 | -20.0% | 83 | -5.7% | 0.00% | -33.3% |
| HSY | New | HERSHEY COMPANY COM USD1.00equities | $5,000 | – | 44 | +100.0% | 0.00% | – |
| LEG | Buy | LEGGETT &PLATT INC COM USD0.01equities | $4,000 | +300.0% | 95 | +131.7% | 0.00% | +100.0% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC COM USD0.01equities | $5,000 | +66.7% | 23 | +43.8% | 0.00% | 0.0% |
| TLT | ISHARES TR 20 YR TR BD ETFequities | $5,000 | +25.0% | 37 | 0.0% | 0.00% | 0.0% | |
| AUOTY | Sell | AU OPTRONICS CORPORATION ADS EACH REPR 10 ORD TWD10 SHS (SPON)equities | $4,000 | -78.9% | 1,068 | -78.2% | 0.00% | -83.3% |
| MFG | Sell | MIZUHO FINL GROUP INC SPONSORED ADRequities | $5,000 | -44.4% | 1,654 | -44.4% | 0.00% | -60.0% |
| TFX | Buy | TELEFLEX INCequities | $5,000 | +150.0% | 15 | +150.0% | 0.00% | +100.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP COMequities | $5,000 | +66.7% | 100 | +92.3% | 0.00% | 0.0% |
| CIB | BANCOLOMBIA SA SPON PFDequities | $4,000 | +33.3% | 78 | 0.0% | 0.00% | 0.0% | |
| PE | New | PARSLEY ENERGY INC CL Aequities | $5,000 | – | 253 | +100.0% | 0.00% | – |
| BSAC | BANCO SANTANDER-CHILE ADR-EACH REPR 400 COM NPVequities | $5,000 | 0.0% | 175 | 0.0% | 0.00% | -33.3% | |
| MRO | Buy | MARATHON OIL CORPORATION COM USD1.00equities | $4,000 | +100.0% | 216 | +25.6% | 0.00% | +100.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC COMequities | $4,000 | 0.0% | 115 | -10.2% | 0.00% | 0.0% |
| POR | PORTLAND GEN ELEC CO COM NEWequities | $5,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| EQNR | EQUINOR ASA SPON ADR EACH REP 1 ORD SHSequities | $5,000 | 0.0% | 221 | 0.0% | 0.00% | -33.3% | |
| LNC | Sell | LINCOLN NATIONAL CORP COM NPVequities | $5,000 | -28.6% | 87 | -34.6% | 0.00% | -50.0% |
| AJG | GALLAGHER(ARTHUR J.)&CO COM USD1.00 ISIN #US3635761097 SEDOL #BD1QWJ0equities | $4,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| ROK | Sell | ROCKWELL AUTOMATION INCequities | $4,000 | -60.0% | 23 | -64.6% | 0.00% | -66.7% |
| CAG | Sell | CONAGRA BRANDS INCequities | $4,000 | -60.0% | 135 | -72.4% | 0.00% | -66.7% |
| TXT | TEXTRON INCequities | $5,000 | +25.0% | 94 | 0.0% | 0.00% | 0.0% | |
| SLG | New | SL GREEN RLTY CORP COMunits | $3,000 | – | 31 | +100.0% | 0.00% | – |
| ENIA | ENEL AMERICAS SA EACH REPR 50 COM NPV (SPON) ISIN #US29274F1049 SEDOL #2314947equities | $2,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
| CNP | New | CENTERPOINT ENERGY INCequities | $2,000 | – | 52 | +100.0% | 0.00% | – |
| GRFS | New | GRIFOLS S A SP ADR REP B NVTequities | $2,000 | – | 115 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORPequities | $3,000 | – | 113 | +100.0% | 0.00% | – |
| CX | Sell | CEMEX SAB DE CV SPON ADR NEWequities | $3,000 | -40.0% | 554 | -41.3% | 0.00% | -66.7% |
| SJT | New | SAN JUAN BASIN RTY TR UNIT BEN INTunits | $3,000 | – | 500 | +100.0% | 0.00% | – |
| SAFM | SANDERSON FARMS INC COMequities | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| CE | Sell | CELANESE CORP DEL COMequities | $3,000 | -25.0% | 27 | -44.9% | 0.00% | -50.0% |
| MTCH | MATCH GROUP INC COMequities | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| CSL | Buy | CARLISLE COS INC COMequities | $3,000 | +200.0% | 28 | +366.7% | 0.00% | 0.0% |
| ASR | GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER Bequities | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| HCP | New | HCP INC COM USD1.00units | $2,000 | – | 57 | +100.0% | 0.00% | – |
| MMS | Buy | MAXIMUS INC COMequities | $3,000 | 0.0% | 46 | +9.5% | 0.00% | -50.0% |
| MKC | Sell | MCCORMICK &COMPANY INC COM NPVequities | $3,000 | -50.0% | 20 | -54.5% | 0.00% | -75.0% |
| ESI | New | ELEMENT SOLUTIONS INC COMequities | $2,000 | – | 199 | +100.0% | 0.00% | – |
| XLE | SELECT SECTOR SPDR TR ENERGYequities | $3,000 | 0.0% | 47 | 0.0% | 0.00% | -50.0% | |
| CAH | Buy | CARDINAL HEALTH INC COM NPVequities | $2,000 | 0.0% | 41 | +17.1% | 0.00% | 0.0% |
| SMICY | SEMICONDUCTOR MANUFACTURING INTL CO ADR EACH REP 5 ORD USD0.004equities | $3,000 | +50.0% | 515 | 0.0% | 0.00% | 0.0% | |
| SRE | Buy | SEMPRA ENERGYequities | $3,000 | +200.0% | 24 | +242.9% | 0.00% | 0.0% |
| ERI | ELDORADO RESORTS INC COMequities | $2,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| CZR | Buy | CAESARS ENTMT CORP COMequities | $2,000 | – | 250 | +267.6% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COMequities | $3,000 | – | 35 | +100.0% | 0.00% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC COM USD0.01equities | $3,000 | +50.0% | 55 | +37.5% | 0.00% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORP COMequities | $3,000 | 0.0% | 110 | -25.2% | 0.00% | -50.0% |
| CBT | New | CABOT CORP COMequities | $2,000 | – | 59 | +100.0% | 0.00% | – |
| EMN | Buy | EASTMAN CHEMICAL CO COMequities | $3,000 | +50.0% | 41 | +36.7% | 0.00% | 0.0% |
| EXP | New | EAGLE MATERIALS INCequities | $3,000 | – | 33 | +100.0% | 0.00% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC CL Aequities | $2,000 | – | 23 | +283.3% | 0.00% | – |
| SR | SPIRE INC COMequities | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| MHK | Sell | MOHAWK INDUSTRIES COM USD0.01equities | $2,000 | -33.3% | 13 | -45.8% | 0.00% | -50.0% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC COM USD0.01equities | $2,000 | +100.0% | 52 | +188.9% | 0.00% | 0.0% |
| STL | Buy | STERLING BANCORP DEL COMequities | $3,000 | +50.0% | 163 | +23.5% | 0.00% | 0.0% |
| STM | Sell | STMICROELECTRONICS NY SHS-EACH REPR 1 ORD EUR1.04equities | $3,000 | -40.0% | 224 | -31.3% | 0.00% | -66.7% |
| SPH | New | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNunits | $2,000 | – | 108 | +100.0% | 0.00% | – |
| BURL | Buy | BURLINGTON STORES INC COMequities | $3,000 | +50.0% | 21 | +75.0% | 0.00% | 0.0% |
| HL | Sell | HECLA MINING COequities | $2,000 | 0.0% | 699 | -14.5% | 0.00% | 0.0% |
| BC | Buy | BRUNSWICK CORP COMequities | $2,000 | +100.0% | 40 | +166.7% | 0.00% | 0.0% |
| BRO | BROWN &BROWN INC COMequities | $2,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| ETFC | E TRADE FINL CORP COM NEWequities | $3,000 | 0.0% | 61 | 0.0% | 0.00% | -50.0% | |
| SWCH | New | SWITCH INC CL Aequities | $2,000 | – | 192 | +100.0% | 0.00% | – |
| EPR | New | EPR PROPERTIES SBI USD0.01units | $3,000 | – | 36 | +100.0% | 0.00% | – |
| SNV | Buy | SYNOVUS FINANCIAL CORP COM USD1.00equities | $3,000 | +200.0% | 79 | +259.1% | 0.00% | 0.0% |
| HQY | New | HEALTHEQUITY INC COMequities | $2,000 | – | 24 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01equities | $3,000 | – | 32 | +100.0% | 0.00% | – |
| BRFS | New | BRF SA SPONSORED ADRequities | $2,000 | – | 427 | +100.0% | 0.00% | – |
| EQT | Buy | EQT CORPORATION COM NPVequities | $3,000 | +50.0% | 128 | +4.9% | 0.00% | 0.0% |
| DATA | New | TABLEAU SOFTWARE INC COM USD0.0001equities | $2,000 | – | 15 | +100.0% | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TR SBI NEWunits | $3,000 | – | 166 | +100.0% | 0.00% | – |
| DRE | Buy | DUKE REALTY CORP COM NEWunits | $3,000 | +50.0% | 111 | +46.1% | 0.00% | 0.0% |
| MOS | New | MOSAIC CO NEW COMequities | $2,000 | – | 56 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC COMequities | $2,000 | – | 54 | +100.0% | 0.00% | – |
| TIIAY | Buy | TELECOM ITALIA S P A NEW SPON ADR ORDequities | $3,000 | +200.0% | 510 | +201.8% | 0.00% | 0.0% |
| MUSA | MURPHY USA INC COMequities | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| DEI | New | DOUGLAS EMMETT INC COMunits | $2,000 | – | 51 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC COM USD0.01equities | $2,000 | – | 13 | +100.0% | 0.00% | – |
| TDC | TERADATA CORP DEL COMequities | $2,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| GLIBA | Sell | GCI LIBERTY INC COM CLASS Aequities | $2,000 | 0.0% | 29 | -23.7% | 0.00% | 0.0% |
| TEX | New | TEREX CORP NEWequities | $2,000 | – | 76 | +100.0% | 0.00% | – |
| TCBI | New | TEXAS CAP BANCSHARES INCequities | $3,000 | – | 56 | +100.0% | 0.00% | – |
| TRI | THOMSON-REUTERS CORP COM NPV(POST REV SPLIT) ISIN #CA8849037095 SEDOL #BFXPTB0equities | $3,000 | +50.0% | 44 | 0.0% | 0.00% | 0.0% | |
| TLRY | New | TILRAY INC COM USD0.0001 CLASS 2equities | $2,000 | – | 30 | +100.0% | 0.00% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TR II SR LN ETFequities | $2,000 | – | 91 | +100.0% | 0.00% | – |
| KLAC | KLA-TENCOR CORP COM USD0.001equities | $3,000 | +50.0% | 23 | 0.0% | 0.00% | 0.0% | |
| BLD | TOPBUILD CORP COMequities | $3,000 | +50.0% | 47 | 0.0% | 0.00% | 0.0% | |
| EXEL | Sell | EXELIXIS INCequities | $2,000 | -66.7% | 64 | -79.1% | 0.00% | -75.0% |
| DISCA | DISCOVERY INC COM SER Aequities | $3,000 | 0.0% | 124 | 0.0% | 0.00% | -50.0% | |
| TSCO | Buy | TRACTOR SUPPLY COequities | $3,000 | +200.0% | 27 | +92.9% | 0.00% | 0.0% |
| GWW | New | GRAINGER W W INC COM USD0.50equities | $2,000 | – | 5 | +100.0% | 0.00% | – |
| K | Sell | KELLOGG COMPANY COM USD0.25equities | $2,000 | -60.0% | 31 | -62.7% | 0.00% | -66.7% |
| TRN | Buy | TRINITY INDUSTRIES INC COM USD0.01equities | $2,000 | +100.0% | 91 | +167.6% | 0.00% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC COMequities | $2,000 | -33.3% | 42 | -14.3% | 0.00% | -50.0% |
| NYCB | New | NEW YORK COMMUNITY BANCORP INC COM USD0.01equities | $2,000 | – | 168 | +100.0% | 0.00% | – |
| IRM | Buy | IRON MOUNTAIN INC COM USD0.01units | $3,000 | +50.0% | 92 | +73.6% | 0.00% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC COMequities | $2,000 | -50.0% | 99 | -58.6% | 0.00% | -50.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC COM USD0.01equities | $2,000 | -71.4% | 22 | -69.9% | 0.00% | -75.0% |
| TWLO | New | TWILIO INC CL Aequities | $2,000 | – | 15 | +100.0% | 0.00% | – |
| NGVT | INGEVITY CORP COMequities | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES NV EUR0.01equities | $2,000 | -60.0% | 140 | -61.5% | 0.00% | -66.7% |
| NBL | Sell | NOBLE ENERGY INC COMequities | $2,000 | 0.0% | 96 | -16.5% | 0.00% | 0.0% |
| UMPQ | New | UMPQUA HOLDINGS CORPequities | $3,000 | – | 161 | +100.0% | 0.00% | – |
| GRUB | Sell | GRUBHUB INC COM USD0.0001equities | $2,000 | 0.0% | 29 | -9.4% | 0.00% | 0.0% |
| OZK | Buy | BANK OZK COMequities | $2,000 | +100.0% | 84 | +154.5% | 0.00% | 0.0% |
| KRC | New | KILROY REALTY CORPunits | $2,000 | – | 27 | +100.0% | 0.00% | – |
| KIM | New | KIMCO REALTY CORP COM USD0.01units | $2,000 | – | 97 | +100.0% | 0.00% | – |
| BSBR | BANCO SANTANDER(BRAZIL)SA SPON ADR EA REPR 1 UNIT (COM PRF)equities | $3,000 | 0.0% | 256 | 0.0% | 0.00% | -50.0% | |
| NWE | NORTHWESTERN CORP COM NEWequities | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| BCH | BANCO DE CHILE SPON ADS REP 200 ORD SHSequities | $2,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| NUS | New | NU SKIN ENTERPRISES INC CLASS A COM USD0.001equities | $2,000 | – | 44 | +100.0% | 0.00% | – |
| NUE | Buy | NUCOR CORP COM USD0.40equities | $2,000 | +100.0% | 30 | +130.8% | 0.00% | 0.0% |
| UHS | New | UNIVERSAL HEALTH SVCS INC CL Bequities | $2,000 | – | 13 | +100.0% | 0.00% | – |
| UNM | UNUM GROUPequities | $2,000 | +100.0% | 49 | 0.0% | 0.00% | 0.0% | |
| BKR | Buy | BAKER HUGHES A GE CO CL Aequities | $3,000 | +50.0% | 126 | +59.5% | 0.00% | 0.0% |
| INGR | Sell | INGREDION INC COM USD0.01equities | $2,000 | -81.8% | 25 | -78.3% | 0.00% | -85.7% |
| BGCP | Buy | BGC PARTNERS INC COM USD0.01 CL Aequities | $2,000 | +100.0% | 348 | +185.2% | 0.00% | 0.0% |
| IDA | IDACORP INCequities | $3,000 | 0.0% | 31 | 0.0% | 0.00% | -50.0% | |
| OKTA | Buy | OKTA INC CL Aequities | $3,000 | +50.0% | 42 | +68.0% | 0.00% | 0.0% |
| VFH | VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERSequities | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| ATHM | Sell | AUTOHOME INC SPON ADS EACH REP 1 ORD SHS CL Aequities | $3,000 | -40.0% | 28 | -52.5% | 0.00% | -66.7% |
| OLN | Sell | OLIN CORP NEWequities | $2,000 | -33.3% | 69 | -50.0% | 0.00% | -50.0% |
| VAR | New | VARIAN MED SYS INC COMequities | $3,000 | – | 19 | +100.0% | 0.00% | – |
| KR | Sell | KROGER CO COM USD1.00equities | $3,000 | -81.2% | 121 | -78.7% | 0.00% | -90.0% |
| HTA | Buy | HEALTHCARE TR AMER INC CL A NEWunits | $3,000 | +200.0% | 95 | +227.6% | 0.00% | 0.0% |
| ASB | New | ASSOCIATED BANC CORP COMequities | $2,000 | – | 115 | +100.0% | 0.00% | – |
| OGS | Buy | ONE GAS INC COM USD0.01equities | $3,000 | +200.0% | 33 | +83.3% | 0.00% | 0.0% |
| ORAN | Sell | ORANGE-SPON ADRequities | $2,000 | -50.0% | 112 | -53.3% | 0.00% | -50.0% |
| AR | New | ANTERO RESOURCES CORPORATION USD0.01equities | $3,000 | – | 313 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC COM USD0.01equities | $2,000 | – | 12 | +100.0% | 0.00% | – |
| FCPT | FOUR CORNERS PPTY TR INC COMunits | $2,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| AU | Buy | ANGLOGOLD ASHANTI LTD SPON ADR EACH REP 1 ORD SHSequities | $2,000 | +100.0% | 155 | +91.4% | 0.00% | 0.0% |
| FL | Buy | FOOT LOCKER INC COM USD0.01equities | $2,000 | +100.0% | 40 | +122.2% | 0.00% | 0.0% |
| LLL | Sell | L3 TECHNOLOGIES INC COMequities | $2,000 | 0.0% | 9 | -35.7% | 0.00% | 0.0% |
| PDCE | New | PDC ENERGY INC COM USD0.01equities | $2,000 | – | 51 | +100.0% | 0.00% | – |
| WAB | Buy | WABTEC CORP COM USD0.01equities | $2,000 | – | 23 | +475.0% | 0.00% | – |
| ABC | Buy | AMERISOURCEBERGEN CORPORATION COM USD0.01equities | $3,000 | +50.0% | 38 | +52.0% | 0.00% | 0.0% |
| IBP | INSTALLED BLDG PRODS INC COMequities | $2,000 | +100.0% | 33 | 0.0% | 0.00% | 0.0% | |
| CY | Buy | CYPRESS SEMICONDUCTR CORPequities | $3,000 | +200.0% | 226 | +370.8% | 0.00% | 0.0% |
| W | Sell | WAYFAIR INC CL Aequities | $2,000 | 0.0% | 16 | -15.8% | 0.00% | 0.0% |
| PNM | PNM RESOURCES INCequities | $3,000 | 0.0% | 68 | 0.0% | 0.00% | -50.0% | |
| HOLX | New | HOLOGIC INCequities | $2,000 | – | 38 | +100.0% | 0.00% | – |
| AMH | AMERICAN HOMES 4 RENT COM USD0.01 Aunits | $3,000 | 0.0% | 137 | 0.0% | 0.00% | -50.0% | |
| AFG | New | AMERICAN FINANCIAL GROUP INC OHIO COM STK NPVequities | $3,000 | – | 31 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP COM USD0.01equities | $3,000 | – | 85 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYSTEMS INCequities | $2,000 | – | 15 | +100.0% | 0.00% | – |
| FND | Buy | FLOOR &DECOR HLDGS INC CL Aequities | $3,000 | +200.0% | 73 | +30.4% | 0.00% | 0.0% |
| WPM | WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5equities | $2,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| PGRE | Sell | PARAMOUNT GROUP INC COMunits | $2,000 | -50.0% | 152 | -52.6% | 0.00% | -50.0% |
| AXL | New | AMERICAN AXLE & MFG HOLDINGSequities | $2,000 | – | 119 | +100.0% | 0.00% | – |
| WSM | Buy | WILLIAMS SONOMA INC COMequities | $2,000 | +100.0% | 37 | +164.3% | 0.00% | 0.0% |
| ABEV | Buy | AMBEV SA SPON ADR EACH REP 1 ORD SHSequities | $3,000 | 0.0% | 784 | +2.9% | 0.00% | -50.0% |
| WF | New | WOORI FINANCIAL GROUP INC SPON ADS EACH REP 3 ORD SHSequities | $3,000 | – | 93 | +100.0% | 0.00% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS INC COMequities | $2,000 | +100.0% | 45 | +164.7% | 0.00% | 0.0% |
| ALE | ALLETE INC COM NEWequities | $3,000 | 0.0% | 38 | 0.0% | 0.00% | -50.0% | |
| CUZ | Buy | COUSINS PPTYS INCunits | $2,000 | +100.0% | 258 | +145.7% | 0.00% | 0.0% |
| Y | ALLEGHANY CORP COM USD1equities | $2,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| YY | Buy | YY INC SPONSORED ADS Aequities | $2,000 | +100.0% | 19 | +35.7% | 0.00% | 0.0% |
| GWR | New | GENESEE AND WYOMING INC INC CL Aequities | $3,000 | – | 33 | +100.0% | 0.00% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC COMequities | $3,000 | – | 88 | +100.0% | 0.00% | – |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC COMequities | $3,000 | -70.0% | 26 | -72.3% | 0.00% | -83.3% |
| ZION | Buy | ZIONS BANCORPORATION N A COMequities | $2,000 | 0.0% | 53 | +26.2% | 0.00% | 0.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORPORATIO COMequities | $2,000 | +100.0% | 70 | +52.2% | 0.00% | 0.0% |
| COTY | New | COTY INC COM USD0.01 CL Aequities | $3,000 | – | 256 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLC SHSequities | $2,000 | – | 64 | +100.0% | 0.00% | – |
| OFC | New | CORPORATE OFFICE PROPERTIESunits | $2,000 | – | 86 | +100.0% | 0.00% | – |
| LBRDK | LIBERTY BROADBAND CORP COM USD0.01 CLASS Cequities | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| ACGL | ARCH CAPITAL GROUP COM STK USD0.01equities | $2,000 | +100.0% | 54 | 0.0% | 0.00% | 0.0% | |
| AGO | ASSURED GUARANTY LTD COM USD0.01equities | $3,000 | 0.0% | 68 | 0.0% | 0.00% | -50.0% | |
| PTR | Sell | PETROCHINA CO ADS EACH REPR 100 H SHS HKD0.10LVLIIIequities | $2,000 | -50.0% | 26 | -61.8% | 0.00% | -50.0% |
| CRMD | New | CORMEDIX INC COMequities | $3,000 | – | 300 | +100.0% | 0.00% | – |
| ESGR | New | ENSTAR GROUP LIMITED SHSequities | $2,000 | – | 9 | +100.0% | 0.00% | – |
| COR | Buy | CORESITE REALTY CORP COM USD0.01units | $3,000 | +200.0% | 26 | +225.0% | 0.00% | 0.0% |
| CPRT | COPART INC COM USD0.0001equities | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| DOC | PHYSICIANS REALTY TRUST COM USD0.01units | $2,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| INFO | Buy | IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8equities | $3,000 | +200.0% | 51 | +183.3% | 0.00% | 0.0% |
| IVZ | Buy | INVESCO LTD SHSequities | $2,000 | +100.0% | 113 | +32.9% | 0.00% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC COMequities | $3,000 | -25.0% | 19 | -24.0% | 0.00% | -50.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC COM USD0.01equities | $3,000 | +50.0% | 66 | +17.9% | 0.00% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC COM USD0.00001equities | $2,000 | 0.0% | 32 | -27.3% | 0.00% | 0.0% |
| SINA | Sell | SINA CORP ORDequities | $3,000 | -40.0% | 46 | -50.0% | 0.00% | -66.7% |
| FTI | TECHNIPFMC PLC USD1equities | $3,000 | 0.0% | 129 | 0.0% | 0.00% | -50.0% | |
| HIW | New | HIGHWOODS PPTYS INCunits | $2,000 | – | 33 | +100.0% | 0.00% | – |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT Aequities | $3,000 | +50.0% | 112 | 0.0% | 0.00% | 0.0% | |
| ASX | New | ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHSequities | $3,000 | – | 753 | +100.0% | 0.00% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMequities | $2,000 | +100.0% | 61 | +221.1% | 0.00% | 0.0% |
| RIG | Buy | TRANSOCEAN LIMITED COM CHF0.10equities | $2,000 | +100.0% | 209 | +109.0% | 0.00% | 0.0% |
| FWONK | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLAequities | $2,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| IT | Buy | GARTNER INC COM USD0.0005equities | $2,000 | +100.0% | 10 | +11.1% | 0.00% | 0.0% |
| ESLT | ELBIT SYSTEMS LTDequities | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| ICL | ICL-ISRAEL CHEMICALS ORD ILS1equities | $2,000 | 0.0% | 295 | 0.0% | 0.00% | 0.0% | |
| AER | Sell | AERCAP HOLDINGS N.V. EUR0.01equities | $3,000 | -25.0% | 55 | -48.1% | 0.00% | -50.0% |
| FSLR | Buy | FIRST SOLAR INC COMequities | $2,000 | +100.0% | 31 | +19.2% | 0.00% | 0.0% |
| CBD | Buy | CIA BRASILEIRA DISTR(PAO DE ACUCAR) SPON ADR EACH REPR 1 PRF NPVequities | $2,000 | +100.0% | 78 | +69.6% | 0.00% | 0.0% |
| FHN | New | FIRST HORIZON NATIONAL CORPORATION COM USD0.625equities | $2,000 | – | 177 | +100.0% | 0.00% | – |
| LOGM | Sell | LOGMEIN INC COMequities | $2,000 | -60.0% | 25 | -57.6% | 0.00% | -66.7% |
| CLNY | Buy | COLONY CAP INC NEW CL A COMunits | $3,000 | +200.0% | 500 | +197.6% | 0.00% | 0.0% |
| GGG | GRACO INCequities | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| HRL | New | HORMEL FOODS CORP COMequities | $2,000 | – | 51 | +100.0% | 0.00% | – |
| COKE | COCA COLA CONSOLIDATED INC COMequities | $3,000 | +50.0% | 10 | 0.0% | 0.00% | 0.0% | |
| INS | INTELLIGENT SYSTEMS CORPequities | $3,000 | +200.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WUBA | Buy | 58.COM INC ADR EACH REPR 2 COM USD0.00001equities | $3,000 | +200.0% | 43 | +138.9% | 0.00% | 0.0% |
| MAC | New | MACERICH CO COM USD0.01units | $2,000 | – | 41 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE CORP COMequities | $2,000 | – | 57 | +100.0% | 0.00% | – |
| RRC | Buy | RANGE RESOURCES CORPequities | $3,000 | – | 224 | +966.7% | 0.00% | – |
| MGLN | New | MAGELLAN HEALTH INCequities | $2,000 | – | 24 | +100.0% | 0.00% | – |
| HPQ | Sell | HP INC COMequities | $3,000 | -75.0% | 177 | -69.1% | 0.00% | -85.7% |
| RNG | Buy | RINGCENTRAL INC-CLASS Aequities | $2,000 | +100.0% | 21 | +162.5% | 0.00% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INCequities | $2,000 | – | 28 | +250.0% | 0.00% | – |
| GFI | GOLD FIELDS LTD SPON ADR EACH REPR 1 ORD ZAR0.50 LVL IIequities | $2,000 | 0.0% | 467 | 0.0% | 0.00% | 0.0% | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COMequities | $2,000 | – | 3 | +100.0% | 0.00% | – |
| CHA | CHINA TELECOM CORPORATION SPONS ADR EACH REPR 100 H COM CNY1equities | $3,000 | 0.0% | 61 | 0.0% | 0.00% | -50.0% | |
| RGLD | ROYAL GOLD INC COM ISIN #US7802871084 SEDOL #2430553equities | $2,000 | +100.0% | 17 | 0.0% | 0.00% | 0.0% | |
| MMI | MARCUS &MILLICHAP INC COMequities | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ZNH | Sell | CHINA SOUTHERN AIRLINES COMPANY LTD ADS EACH REPR 50 ORD SHS H CNY1equities | $3,000 | 0.0% | 64 | -33.3% | 0.00% | -50.0% |
| AVT | New | AVNET INC COM USD1.00equities | $0 | – | 7 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON ED INC COMequities | $1,000 | – | 8 | +100.0% | 0.00% | – |
| ICUI | ICU MED INC COMequities | $1,000 | 0.0% | 3 | 0.0% | 0.00% | -100.0% | |
| IPGP | Sell | IPG PHOTONICS CORPORATION COM USD0.0001equities | $0 | – | 3 | -25.0% | 0.00% | – |
| IBIO | IBIO INC COM NEWequities | $0 | – | 250 | 0.0% | 0.00% | – | |
| GDEN | New | GOLDEN ENTMT INC COMequities | $0 | – | 15 | +100.0% | 0.00% | – |
| ICD | New | INDEPENDENCE CONTRACT DRIL INC COMequities | $0 | – | 77 | +100.0% | 0.00% | – |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTunits | $0 | – | 22 | 0.0% | 0.00% | – | |
| GNTX | GENTEX CORP COMequities | $1,000 | 0.0% | 36 | 0.0% | 0.00% | -100.0% | |
| NSP | INSPERITY INC COMequities | $1,000 | 0.0% | 8 | 0.0% | 0.00% | -100.0% | |
| INGN | INOGEN INC COMequities | $0 | -100.0% | 5 | 0.0% | 0.00% | -100.0% | |
| GTX | GARRETT MOTION INC COM USD0.001equities | $0 | – | 1 | 0.0% | 0.00% | – | |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INC COM CL Aequities | $1,000 | -50.0% | 14 | -68.2% | 0.00% | -100.0% |
| GDI | GARDNER DENVER HLDGS INC COMequities | $1,000 | 0.0% | 34 | 0.0% | 0.00% | -100.0% | |
| GPS | Buy | GAP INC COMequities | $1,000 | 0.0% | 51 | +21.4% | 0.00% | -100.0% |
| IFF | New | INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125equities | $1,000 | – | 7 | +100.0% | 0.00% | – |
| IVC | New | INVACARE CORPequities | $0 | – | 56 | +100.0% | 0.00% | – |
| GMS | Sell | GMS INC COMequities | $1,000 | -50.0% | 99 | -15.4% | 0.00% | -100.0% |
| IONS | IONIS PHARMACEUTICALS INC COMequities | $0 | – | 6 | 0.0% | 0.00% | – | |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC COMequities | $1,000 | 0.0% | 45 | +4.7% | 0.00% | -100.0% |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP COM NEWequities | $0 | – | 12 | -92.6% | 0.00% | – |
| FSB | New | FRANKLIN FINL NETWORK INC COMequities | $0 | – | 9 | +100.0% | 0.00% | – |
| FOXF | FOX FACTORY HOLDING CORP COM USD0.001equities | $1,000 | 0.0% | 12 | 0.0% | 0.00% | -100.0% | |
| FOX | New | FOX CORP CL B COMequities | $0 | – | 4 | +100.0% | 0.00% | – |
| FLS | Buy | FLOWSERVE CORP COM USD1.25equities | $1,000 | – | 31 | +342.9% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC COM USD0.001equities | $1,000 | – | 4 | +100.0% | 0.00% | – |
| FIVE | FIVE BELOW INC COMequities | $1,000 | 0.0% | 8 | 0.0% | 0.00% | -100.0% | |
| FDC | New | FIRST DATA CORP NEW COM CL Aequities | $1,000 | – | 27 | +100.0% | 0.00% | – |
| FAF | FIRST AMERICAN FINANCIAL CORP COM USD0.00001equities | $1,000 | 0.0% | 20 | 0.0% | 0.00% | -100.0% | |
| FEYE | New | FIREEYE INC COM USD0.0001equities | $1,000 | – | 80 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001equities | $1,000 | – | 14 | +100.0% | 0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC COM USD0.01equities | $0 | – | -19 | -100.0% | 0.00% | – |
| FFIV | Buy | F5 NETWORKS INC COMequities | $1,000 | – | 8 | +166.7% | 0.00% | – |
| FMNB | New | FARMERS NATIONAL BANCORP COM NPVequities | $0 | – | 31 | +100.0% | 0.00% | – |
| FNB | New | F N B CORPORATIONequities | $1,000 | – | 86 | +100.0% | 0.00% | – |
| JAG | New | JAGGED PEAK ENERGY INC COMequities | $1,000 | – | 72 | +100.0% | 0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC COMequities | $0 | – | -12 | -100.0% | 0.00% | – |
| JELD | JELD-WEN HLDG INC COMequities | $1,000 | 0.0% | 52 | 0.0% | 0.00% | -100.0% | |
| JBLU | JETBLUE AWYS CORP COMequities | $1,000 | 0.0% | 51 | 0.0% | 0.00% | -100.0% | |
| XOGAQ | Buy | EXTRACTION OIL AND GAS INC COMequities | $1,000 | – | 245 | +421.3% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS COM USD0.00001equities | $1,000 | – | 38 | +100.0% | 0.00% | – |
| EXPO | EXPONENT INCequities | $1,000 | 0.0% | 12 | 0.0% | 0.00% | -100.0% | |
| KBR | New | KBR INC COM USD0.001equities | $0 | – | 18 | +100.0% | 0.00% | – |
| KLXE | KLX ENERGY SERVICS HOLDNGS INC COMequities | $1,000 | 0.0% | 30 | 0.0% | 0.00% | -100.0% | |
| KBH | KB HOME COMequities | $1,000 | 0.0% | 42 | 0.0% | 0.00% | -100.0% | |
| KRNY | Sell | KEARNY FINL CORP MD COMequities | $1,000 | 0.0% | 49 | -14.0% | 0.00% | -100.0% |
| KW | New | KENNEDY-WILSON HOLDINGS INC COM STK USD0.0001equities | $1,000 | – | 44 | +100.0% | 0.00% | – |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFequities | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| AQUA | EVOQUA WATER TECHNOLOGIES CORP COMequities | $1,000 | 0.0% | 81 | 0.0% | 0.00% | -100.0% | |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INC CL Aequities | $1,000 | – | 40 | +100.0% | 0.00% | – |
| KOP | KOPPERS HLDGS INC COMequities | $0 | – | 14 | 0.0% | 0.00% | – | |
| ETSY | Buy | ETSY INC COMequities | $1,000 | – | 22 | +175.0% | 0.00% | – |
| KOS | KOSMOS ENERGY LTD COMequities | $1,000 | 0.0% | 167 | 0.0% | 0.00% | -100.0% | |
| KRO | New | KRONOS WORLDWIDE INC COMequities | $0 | – | 23 | +100.0% | 0.00% | – |
| LB | Buy | L BRANDS INC COMequities | $1,000 | 0.0% | 51 | +21.4% | 0.00% | -100.0% |
| ESS | ESSEX PROPERTY TRUST INC COM USD0.0001units | $1,000 | 0.0% | 5 | 0.0% | 0.00% | -100.0% | |
| LHCG | LHC GROUP INC COMequities | $1,000 | 0.0% | 7 | 0.0% | 0.00% | -100.0% | |
| LGIH | LGI HOMES INC COMequities | $1,000 | 0.0% | 22 | 0.0% | 0.00% | -100.0% | |
| EQC | EQUITY COMMONWEALTH USD0.01( BNF INT)units | $1,000 | 0.0% | 37 | 0.0% | 0.00% | -100.0% | |
| LANC | LANCASTER COLONY CORP COMequities | $1,000 | 0.0% | 6 | 0.0% | 0.00% | -100.0% | |
| LPI | Buy | LAREDO PETROLEUM INC COMequities | $1,000 | – | 293 | +324.6% | 0.00% | – |
| LDOS | New | LEIDOS HLDGS INC COMequities | $1,000 | – | 17 | +100.0% | 0.00% | – |
| TREE | Sell | LENDINGTREE INC NEW COMequities | $1,000 | -50.0% | 4 | -42.9% | 0.00% | -100.0% |
| LEXEA | LIBERTY EXPEDIA HOLDINGS SER A COMequities | $1,000 | 0.0% | 18 | 0.0% | 0.00% | -100.0% | |
| LSI | New | LIFE STORAGE INC COMunits | $1,000 | – | 14 | +100.0% | 0.00% | – |
| LGFB | LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHSequities | $1,000 | 0.0% | 46 | 0.0% | 0.00% | -100.0% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC COM USD0.01equities | $1,000 | -50.0% | 20 | -45.9% | 0.00% | -100.0% |
| LTHM | New | LIVENT CORP COMequities | $1,000 | – | 51 | +100.0% | 0.00% | – |
| EFX | EQUIFAX INC COM USD1.25equities | $1,000 | 0.0% | 8 | 0.0% | 0.00% | -100.0% | |
| LPX | LOUISIANA-PACIFIC CORP COM USD1.00equities | $1,000 | 0.0% | 39 | 0.0% | 0.00% | -100.0% | |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC COMequities | $1,000 | 0.0% | 70 | -23.1% | 0.00% | -100.0% |
| MSM | New | MSC INDUSTRIAL DIRECT CO INCequities | $1,000 | – | 16 | +100.0% | 0.00% | – |
| GLNG | Exit | GOLAR LNG LIMITED COM STK USD1.00equities | $0 | – | -11 | -100.0% | 0.00% | – |
| M | Buy | MACY S INC COM USD0.01equities | $1,000 | – | 58 | +427.3% | 0.00% | – |
| SHOO | MADDEN STEVEN LTDequities | $1,000 | 0.0% | 26 | 0.0% | 0.00% | -100.0% | |
| MSGS | MADISON SQUARE GARDEN CO NEW CL Aequities | $1,000 | 0.0% | 3 | 0.0% | 0.00% | -100.0% | |
| HRB | Exit | BLOCK H & R INCequities | $0 | – | -10 | -100.0% | 0.00% | – |
| MTW | MANITOWOC CO INC COM NEWequities | $1,000 | 0.0% | 47 | 0.0% | 0.00% | -100.0% | |
| MANT | MANTECH INTL CORP CL Aequities | $1,000 | 0.0% | 14 | 0.0% | 0.00% | -100.0% | |
| ETR | New | ENTERGY CORP NEWequities | $1,000 | – | 15 | +100.0% | 0.00% | – |
| ENTG | ENTEGRIS INCequities | $1,000 | – | 17 | 0.0% | 0.00% | – | |
| ENR | New | ENERGIZER HLDGS INC NEW COMequities | $1,000 | – | 29 | +100.0% | 0.00% | – |
| MASI | MASIMO CORP COMequities | $1,000 | 0.0% | 7 | 0.0% | 0.00% | -100.0% | |
| DOOR | MASONITE INTERNATIONAL CORP COM NPVequities | $1,000 | 0.0% | 15 | 0.0% | 0.00% | -100.0% | |
| ESRT | Sell | EMPIRE ST RLTY TR INC CL Aunits | $1,000 | -50.0% | 87 | -20.2% | 0.00% | -100.0% |
| MTDR | New | MATADOR RESOURCES COMPANY COM USD0.01equities | $1,000 | – | 50 | +100.0% | 0.00% | – |
| EME | EMCOR GROUP INC COM STK USD0.01equities | $1,000 | 0.0% | 17 | 0.0% | 0.00% | -100.0% | |
| EFII | New | ELECTRONICS FOR IMAGING INC COM STK USD0.01equities | $0 | – | 10 | +100.0% | 0.00% | – |
| MEOH | METHANEX CORP COM ISIN #CA59151K1084 SEDOL #2654416equities | $1,000 | 0.0% | 13 | 0.0% | 0.00% | -100.0% | |
| EE | New | EL PASO ELECTRIC COMP NEWequities | $1,000 | – | 25 | +100.0% | 0.00% | – |
| MCRN | New | MILACRON HLDGS CORP COMequities | $0 | – | 20 | +100.0% | 0.00% | – |
| MOH | MOLINA HEALTHCARE INCequities | $1,000 | 0.0% | 7 | 0.0% | 0.00% | -100.0% | |
| COOP | New | MR COOPER GROUP INC COMequities | $0 | – | 20 | +100.0% | 0.00% | – |
| DORM | DORMAN PRODS INC COMequities | $1,000 | 0.0% | 11 | 0.0% | 0.00% | -100.0% | |
| DPZ | New | DOMINOS PIZZA INC COMequities | $1,000 | – | 5 | +100.0% | 0.00% | – |
| NATI | NATIONAL INSTRUMENT CORPequities | $1,000 | 0.0% | 19 | 0.0% | 0.00% | -100.0% | |
| NAVG | NAVIGATORS GROUP INCequities | $1,000 | 0.0% | 13 | 0.0% | 0.00% | -100.0% | |
| NAV | Buy | NAVISTAR INTL CORP NEW COMequities | $1,000 | 0.0% | 38 | +31.0% | 0.00% | -100.0% |
| NAVI | New | NAVIENT CORP COM USD0.01equities | $0 | – | 30 | +100.0% | 0.00% | – |
| NKTR | NEKTAR THERAPEUTICSequities | $1,000 | 0.0% | 20 | 0.0% | 0.00% | -100.0% | |
| DISCK | DISCOVERY INC COM SER Cequities | $0 | – | 14 | 0.0% | 0.00% | – | |
| NVRO | NEVRO CORP COM USD0.001equities | $1,000 | 0.0% | 20 | 0.0% | 0.00% | -100.0% | |
| NEWR | New | NEW RELIC INC COMequities | $0 | – | 4 | +100.0% | 0.00% | – |
| SNR | New | NEW SR INVT GROUP INC COMunits | $0 | – | 58 | +100.0% | 0.00% | – |
| NYMT | NEW YORK MTG TR INC COM PAR $.02units | $1,000 | 0.0% | 125 | 0.0% | 0.00% | -100.0% | |
| DXCM | DEXCOM INCequities | $1,000 | 0.0% | 12 | 0.0% | 0.00% | -100.0% | |
| JWN | Sell | NORDSTROM INC COM NPVequities | $1,000 | -98.2% | 30 | -97.5% | 0.00% | -100.0% |
| XRAY | DENTSPLY SIRONA INC COMequities | $1,000 | 0.0% | 14 | 0.0% | 0.00% | -100.0% | |
| DLX | New | DELUXE CORPequities | $1,000 | – | 17 | +100.0% | 0.00% | – |
| DELL | DELL TECHNOLOGIES INC CL Cequities | $0 | – | 2 | 0.0% | 0.00% | – | |
| DSKE | DASEKE INC COMequities | $1,000 | 0.0% | 232 | 0.0% | 0.00% | -100.0% | |
| NTNX | New | NUTANIX INC CL Aequities | $1,000 | – | 38 | +100.0% | 0.00% | – |
| DRI | DARDEN RESTAURANTSequities | $1,000 | – | 5 | 0.0% | 0.00% | – | |
| DAN | New | DANA INCORPORATED COMequities | $1,000 | – | 30 | +100.0% | 0.00% | – |
| DSW | New | DSW INC COM NPV CLASS Aequities | $0 | – | 10 | +100.0% | 0.00% | – |
| OASPQ | Sell | OASIS PETROLEUM INC COM USD0.01equities | $0 | -100.0% | 50 | -59.3% | 0.00% | -100.0% |
| ODP | New | OFFICE DEPOT INCequities | $0 | – | 93 | +100.0% | 0.00% | – |
| OPI | New | OFFICE PROPERTIES INCOME TRUST COM USD0.01 SHS OF BEN INTERESTunits | $0 | – | 11 | +100.0% | 0.00% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS INC COMequities | $1,000 | 0.0% | 11 | -31.2% | 0.00% | -100.0% |
| OHI | New | OMEGA HEALTHCARE INVS INCunits | $1,000 | – | 37 | +100.0% | 0.00% | – |
| ORBC | New | ORBCOMM INC COMequities | $1,000 | – | 101 | +100.0% | 0.00% | – |
| ORA | ORMAT TECHNOLOGIES INCequities | $1,000 | 0.0% | 18 | 0.0% | 0.00% | -100.0% | |
| OUT | New | OUTFRONT MEDIA INC COMunits | $1,000 | – | 59 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC HOLDING COMPANYequities | $0 | – | 96 | +100.0% | 0.00% | – |
| OC | Sell | OWENS CORNING COM USD0.01equities | $1,000 | -50.0% | 15 | -63.4% | 0.00% | -100.0% |
| OI | OWENS-ILLINOIS INC COM USD0.01equities | $1,000 | 0.0% | 52 | 0.0% | 0.00% | -100.0% | |
| CONE | Buy | CYRUSONE INC COM USD0.01units | $1,000 | 0.0% | 26 | +100.0% | 0.00% | -100.0% |
| PVH | New | PVH CORPORATION COM USD1.00equities | $1,000 | – | 7 | +100.0% | 0.00% | – |
| PTC | New | PTC INC COMequities | $1,000 | – | 6 | +100.0% | 0.00% | – |
| PPBI | Sell | PACIFIC PREMIER BANC ORPequities | $1,000 | 0.0% | 28 | -50.9% | 0.00% | -100.0% |
| CREE | CREE INC COM USD0.00125equities | $0 | – | 8 | 0.0% | 0.00% | – | |
| PAAS | New | PAN AMERICAN SILVER CORP COM ISIN #CA6979001089 SEDOL #2669272equities | $1,000 | – | 40 | +100.0% | 0.00% | – |
| PEGI | PATTERN ENERGY GROUP INC CL A ISIN #US70338P1003 SEDOL #BF6DWR8equities | $1,000 | 0.0% | 44 | 0.0% | 0.00% | -100.0% | |
| PTEN | New | PATTERSON UTI ENERGY INC COM USD0.01equities | $1,000 | – | 101 | +100.0% | 0.00% | – |
| CVET | New | COVETRUS INC COMequities | $0 | – | 3 | +100.0% | 0.00% | – |
| PAYC | PAYCOM SOFTWARE INC COM USD0.01equities | $1,000 | 0.0% | 6 | 0.0% | 0.00% | -100.0% | |
| PEB | New | PEBBLEBROOK HOTEL TRUST COM SHARES OFunits | $1,000 | – | 28 | +100.0% | 0.00% | – |
| PENN | PENN NATL GAMING INCequities | $1,000 | 0.0% | 33 | 0.0% | 0.00% | -100.0% | |
| PAG | PENSKE AUTOMOTIVE GROUP INCequities | $1,000 | 0.0% | 26 | 0.0% | 0.00% | -100.0% | |
| PKI | PERKINELMER INC COM USD1.00equities | $1,000 | – | 6 | 0.0% | 0.00% | – | |
| CTRL | New | CONTROL4 CORP COM USD0.0001equities | $0 | – | 13 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC COM USD1.00equities | $1,000 | – | 212 | +100.0% | 0.00% | – |
| PII | POLARIS INDUSTRIES INC COM USD0.01equities | $1,000 | 0.0% | 10 | 0.0% | 0.00% | -100.0% | |
| POL | POLYONE CORPequities | $1,000 | 0.0% | 24 | 0.0% | 0.00% | -100.0% | |
| POOL | POOL CORP COMequities | $1,000 | 0.0% | 6 | 0.0% | 0.00% | -100.0% | |
| POST | POST HLDGS INC COMequities | $1,000 | 0.0% | 10 | 0.0% | 0.00% | -100.0% | |
| PCH | POTLATCHDELTIC CORPORATION COMunits | $1,000 | 0.0% | 24 | 0.0% | 0.00% | -100.0% | |
| POWI | POWER INTEGRATIONS INCequities | $1,000 | 0.0% | 11 | 0.0% | 0.00% | -100.0% | |
| PQG | PQ GROUP HLDGS INC COMequities | $1,000 | 0.0% | 52 | 0.0% | 0.00% | -100.0% | |
| PRGS | New | PROGRESS SOFTWARE CORP COMequities | $0 | – | 7 | +100.0% | 0.00% | – |
| COLM | COLUMBIA SPORTSWEAR COequities | $1,000 | 0.0% | 9 | 0.0% | 0.00% | -100.0% | |
| PFPT | New | PROOFPOINT INC COM USD0.0001equities | $1,000 | – | 10 | +100.0% | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INCequities | $1,000 | – | 18 | +100.0% | 0.00% | – |
| PLX | PROTALIX BIOTHERAPEUTICS INC COMequities | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| PRLB | New | PROTO LABS INC COM USD0.001equities | $1,000 | – | 11 | +100.0% | 0.00% | – |
| CFX | Buy | COLFAX CORP COMequities | $1,000 | 0.0% | 49 | +48.5% | 0.00% | -100.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COMequities | $1,000 | -66.7% | 15 | -75.4% | 0.00% | -100.0% |
| PSTG | New | PURE STORAGE INC CL Aequities | $1,000 | – | 67 | +100.0% | 0.00% | – |
| KWR | QUAKER CHEM CORP COMequities | $1,000 | 0.0% | 4 | 0.0% | 0.00% | -100.0% | |
| QRVO | New | QORVO INC COMequities | $1,000 | – | 20 | +100.0% | 0.00% | – |
| CLW | CLEARWATER PAPER CORP COMequities | $0 | – | 14 | 0.0% | 0.00% | – | |
| RES | New | RPC INC COM USD0.10equities | $1,000 | – | 131 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INC CL Aequities | $1,000 | – | 14 | +100.0% | 0.00% | – |
| RH | RH COMequities | $1,000 | 0.0% | 5 | 0.0% | 0.00% | -100.0% | |
| RPM | New | RPM INTL INC FORMERLY RPM INC OHIO TO 10/11/2002equities | $1,000 | – | 23 | +100.0% | 0.00% | – |
| RDN | RADIAN GROUP INC COM USD0.001equities | $1,000 | 0.0% | 44 | 0.0% | 0.00% | -100.0% | |
| RMAX | RE/MAX HOLDINGS COM USD0.0001 CL Aequities | $1,000 | 0.0% | 24 | 0.0% | 0.00% | -100.0% | |
| RRR | Sell | RED ROCK RESORTS INC CL Aequities | $1,000 | 0.0% | 32 | -28.9% | 0.00% | -100.0% |
| RDFN | REDFIN CORP COMequities | $1,000 | 0.0% | 54 | 0.0% | 0.00% | -100.0% | |
| CRUS | CIRRUS LOGIC INC COMequities | $1,000 | – | 13 | 0.0% | 0.00% | – | |
| RS | Sell | RELIANCE STEEL AND ALUMINUM COequities | $1,000 | -97.2% | 10 | -98.0% | 0.00% | -100.0% |
| RNST | New | RENASANT CORPequities | $1,000 | – | 27 | +100.0% | 0.00% | – |
| RSG | REPUBLIC SERVICES INC COMequities | $0 | – | 6 | 0.0% | 0.00% | – | |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS CORP COMunits | $1,000 | 0.0% | 50 | +22.0% | 0.00% | -100.0% |
| RPAI | New | RETAIL PPTYS AMER INC CL Aunits | $1,000 | – | 109 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY COequities | $1,000 | – | 13 | +100.0% | 0.00% | – |
| ROL | ROLLINS INC COMequities | $1,000 | 0.0% | 19 | 0.0% | 0.00% | -100.0% | |
| RUSHA | RUSH ENTERPRISES INC CL Aequities | $1,000 | 0.0% | 22 | 0.0% | 0.00% | -100.0% | |
| CPK | CHESAPEAKE UTILS CORPequities | $1,000 | 0.0% | 11 | 0.0% | 0.00% | -100.0% | |
| CHFC | New | CHEMICAL FINANCIAL CORPORATIONequities | $1,000 | – | 15 | +100.0% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INC COMequities | $0 | – | 15 | +100.0% | 0.00% | – |
| CENX | CENTURY ALUMINUM COequities | $1,000 | 0.0% | 87 | 0.0% | 0.00% | -100.0% | |
| CSFL | CENTERSTATE BK CORP COMequities | $1,000 | 0.0% | 33 | 0.0% | 0.00% | -100.0% | |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC COMequities | $1,000 | – | 14 | +100.0% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INC CL Aequities | $1,000 | – | 72 | +100.0% | 0.00% | – |
| CVE | CENOVUS ENERGY INC COM NPV ISIN #CA15135U1093 SEDOL #B57FG04equities | $1,000 | 0.0% | 81 | 0.0% | 0.00% | -100.0% | |
| SBRA | New | SABRA HEALTH CARE REIT INC COM USD0.01units | $1,000 | – | 70 | +100.0% | 0.00% | – |
| CRZO | New | CARRIZO OIL &GAS INC COM USD0.01equities | $1,000 | – | 78 | +100.0% | 0.00% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP COMequities | $0 | – | -135 | -100.0% | 0.00% | – |
| HSIC | HENRY SCHEIN INC COMequities | $0 | -100.0% | 7 | 0.0% | 0.00% | -100.0% | |
| KMX | CARMAX INCequities | $1,000 | 0.0% | 14 | 0.0% | 0.00% | -100.0% | |
| SGMS | SCIENTIFIC GAMES CORP COMequities | $1,000 | 0.0% | 45 | 0.0% | 0.00% | -100.0% | |
| SMG | New | SCOTTS MIRACLE-GRO COequities | $1,000 | – | 16 | +100.0% | 0.00% | – |
| SGEN | SEATTLE GENETICS INCequities | $1,000 | – | 8 | 0.0% | 0.00% | – | |
| CARG | New | CARGURUS INC COM CL Aequities | $1,000 | – | 20 | +100.0% | 0.00% | – |
| CFFN | CAPITOL FED FINL INC COMequities | $1,000 | 0.0% | 59 | 0.0% | 0.00% | -100.0% | |
| SEMG | New | SEMGROUP CORP COM STK USD0.01 CL Aequities | $0 | – | 19 | +100.0% | 0.00% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP COMequities | $1,000 | 0.0% | 13 | -48.0% | 0.00% | -100.0% |
| CWT | CALIFORNIA WATER SVC GRP HLDG COequities | $1,000 | 0.0% | 20 | 0.0% | 0.00% | -100.0% | |
| SSTK | SHUTTERSTOCK INC COM USD0.01equities | $1,000 | 0.0% | 23 | 0.0% | 0.00% | -100.0% | |
| SBNY | SIGNATURE BK NEW YORK N Y COMequities | $1,000 | 0.0% | 10 | 0.0% | 0.00% | -100.0% | |
| CALM | CAL MAINE FOODS INCequities | $1,000 | 0.0% | 17 | 0.0% | 0.00% | -100.0% | |
| CADE | CADENCE BANCORPORATION CL Aequities | $1,000 | 0.0% | 38 | 0.0% | 0.00% | -100.0% | |
| SNBR | Sell | SLEEP NUMBER CORP COMequities | $0 | -100.0% | 8 | -63.6% | 0.00% | -100.0% |
| SAH | New | SONIC AUTOMOTIVE INC CL Aequities | $0 | – | 17 | +100.0% | 0.00% | – |
| AMKR | Exit | AMKOR TECHS INCequities | $0 | – | -62 | -100.0% | 0.00% | – |
| SJI | New | SOUTH JERSEY INDUSTRIESequities | $1,000 | – | 29 | +100.0% | 0.00% | – |
| CNO | CNO FINL GROUP INC COMequities | $0 | – | 30 | 0.0% | 0.00% | – | |
| SCCO | SOUTHERN COPPER CORP DEL COMequities | $1,000 | 0.0% | 23 | 0.0% | 0.00% | -100.0% | |
| SAVE | SPIRIT AIRLS INC COMequities | $1,000 | 0.0% | 15 | 0.0% | 0.00% | -100.0% | |
| SRC | New | SPIRIT RLTY CAP INC NEW COM NEWunits | $1,000 | – | 35 | +100.0% | 0.00% | – |
| S | SPRINT CORPORATION COMequities | $1,000 | 0.0% | 143 | 0.0% | 0.00% | -100.0% | |
| STMP | STAMPS COM INC COM NEWequities | $1,000 | -50.0% | 10 | 0.0% | 0.00% | -100.0% | |
| SUM | Buy | SUMMIT MATLS INC CL Aequities | $1,000 | – | 51 | +41.7% | 0.00% | – |
| SUPN | SUPERNUS PHARMACEUTICALS INC COMequities | $1,000 | 0.0% | 21 | 0.0% | 0.00% | -100.0% | |
| SYMC | New | SYMANTEC CORPequities | $1,000 | – | 25 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC COMequities | $1,000 | – | 10 | +100.0% | 0.00% | – |
| BPR | New | BROOKFIELD PROPERTY REIT INC CL Aunits | $1,000 | – | 35 | +100.0% | 0.00% | – |
| TPH | Sell | TRI POINTE GROUP INC COMequities | $1,000 | 0.0% | 94 | -21.0% | 0.00% | -100.0% |
| BYD | Sell | BOYD GAMING CORPequities | $1,000 | 0.0% | 41 | -19.6% | 0.00% | -100.0% |
| TALO | New | TALOS ENERGY INC COMequities | $0 | – | 14 | +100.0% | 0.00% | – |
| BOX | New | BOX INC CL Aequities | $0 | – | 15 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER COMPANY INC CL Aequities | $1,000 | – | 4 | +100.0% | 0.00% | – |
| SIR | Exit | SELECT INCOME REIT COM SH BEN INTunits | $0 | – | -45 | -100.0% | 0.00% | – |
| TDS | TELEPHONE & DATA SYSTEMS INC COM USD0.01equities | $1,000 | 0.0% | 45 | 0.0% | 0.00% | -100.0% | |
| TELL | TELLURIAN INC NEW COMequities | $1,000 | 0.0% | 123 | 0.0% | 0.00% | -100.0% | |
| TER | Buy | TERADYNE INC COM USD0.125equities | $1,000 | 0.0% | 34 | +88.9% | 0.00% | -100.0% |
| BCEI | Sell | BONANZA CREEK ENERGY INC COM NEWequities | $0 | -100.0% | 11 | -62.1% | 0.00% | -100.0% |
| BCC | Buy | BOISE CASCADE COMPANY COM USD0.01equities | $1,000 | 0.0% | 40 | +33.3% | 0.00% | -100.0% |
| BXMT | BLACKSTONE MORTGAGE TRU-CL Aunits | $1,000 | 0.0% | 24 | 0.0% | 0.00% | -100.0% | |
| BKI | BLACK KNIGHT INC COMequities | $1,000 | 0.0% | 17 | 0.0% | 0.00% | -100.0% | |
| TMST | New | TIMKENSTEEL CORP COMequities | $1,000 | – | 123 | +100.0% | 0.00% | – |
| TIVO | New | TIVO CORP COMequities | $0 | – | 29 | +100.0% | 0.00% | – |
| TVTY | New | TIVITY HEALTH INC COMequities | $0 | – | 4 | +100.0% | 0.00% | – |
| TTC | TORO CO COMequities | $1,000 | 0.0% | 13 | 0.0% | 0.00% | -100.0% | |
| BKH | BLACK HILLS CORPequities | $1,000 | 0.0% | 14 | 0.0% | 0.00% | -100.0% | |
| BIG | BIG LOTS INC COM USD0.01equities | $1,000 | 0.0% | 27 | 0.0% | 0.00% | -100.0% | |
| BRY | BERRY PETE CORP COMequities | $1,000 | 0.0% | 61 | 0.0% | 0.00% | -100.0% | |
| THS | TREEHOUSE FOODS INCequities | $1,000 | 0.0% | 18 | 0.0% | 0.00% | -100.0% | |
| TREX | TREX INCequities | $1,000 | 0.0% | 13 | 0.0% | 0.00% | -100.0% | |
| BBBY | New | BED BATH AND BEYOND COM USD0.01equities | $0 | – | 23 | +100.0% | 0.00% | – |
| TNET | TRINET GROUP INC COM USD0.000025equities | $1,000 | 0.0% | 18 | 0.0% | 0.00% | -100.0% | |
| TRUE | TRUECAR INC COMequities | $1,000 | -50.0% | 173 | 0.0% | 0.00% | -100.0% | |
| TRUP | TRUPANION INC COM USD0.00001equities | $1,000 | 0.0% | 28 | 0.0% | 0.00% | -100.0% | |
| TCX | TUCOWS INC COM NEW ISIN #US8986972060 SEDOL #BHQ8DW9equities | $1,000 | 0.0% | 13 | 0.0% | 0.00% | -100.0% | |
| TRQ | Sell | TURQUOISE HILL RES LTD COM NPV ISIN #CA9004351081 SEDOL #B7WJ1F5equities | $1,000 | 0.0% | 402 | -33.2% | 0.00% | -100.0% |
| XXII | 22ND CENTY GROUP INC COMequities | $0 | – | 150 | 0.0% | 0.00% | – | |
| TWOU | New | 2U INC COM USD0.001equities | $1,000 | – | 19 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC COMequities | $1,000 | – | 3 | +100.0% | 0.00% | – |
| BECN | BEACON ROOFING SUPPLY INC COMequities | $1,000 | 0.0% | 42 | 0.0% | 0.00% | -100.0% | |
| BHC | BAUSCH HEALTH COMPANIES INC COM NPVequities | $1,000 | 0.0% | 59 | 0.0% | 0.00% | -100.0% | |
| USX | US XPRESS ENTERPRISES INC COM CL Aequities | $1,000 | 0.0% | 118 | 0.0% | 0.00% | -100.0% | |
| ITRI | Exit | ITRON INCequities | $0 | – | -5 | -100.0% | 0.00% | – |
| UNF | UNIFIRST CORPequities | $1,000 | 0.0% | 5 | 0.0% | 0.00% | -100.0% | |
| BOH | New | BANK HAWAII CORPequities | $1,000 | – | 16 | +100.0% | 0.00% | – |
| UNTCQ | Sell | UNIT CORPequities | $0 | -100.0% | 19 | -52.5% | 0.00% | -100.0% |
| UCFC | UNITED COMMUNITY FINANCIAL CORP COM NPVequities | $1,000 | 0.0% | 67 | 0.0% | 0.00% | -100.0% | |
| X | New | UNITED STATES STEEL CORPequities | $1,000 | – | 67 | +100.0% | 0.00% | – |
| UTHR | UNITED THERAPEUTICS CORP DELequities | $1,000 | 0.0% | 10 | 0.0% | 0.00% | -100.0% | |
| BLL | BALL CORP COM NPVequities | $1,000 | 0.0% | 15 | 0.0% | 0.00% | -100.0% | |
| UNVR | UNIVAR INC COMequities | $1,000 | 0.0% | 39 | 0.0% | 0.00% | -100.0% | |
| OLED | New | UNIVERSAL DISPLAY CORPequities | $1,000 | – | 9 | +100.0% | 0.00% | – |
| UFPI | UNIVERSAL FOREST PRODS INCequities | $1,000 | 0.0% | 28 | 0.0% | 0.00% | -100.0% | |
| MTN | Buy | VAIL RESORTS INC COMequities | $1,000 | 0.0% | 6 | +100.0% | 0.00% | -100.0% |
| VLY | New | VALLEY NATL BANCORPequities | $1,000 | – | 78 | +100.0% | 0.00% | – |
| VVV | Sell | VALVOLINE INC COMequities | $1,000 | -50.0% | 70 | -25.5% | 0.00% | -100.0% |
| BOKF | New | B O K FINANCIAL CORP NEWequities | $1,000 | – | 10 | +100.0% | 0.00% | – |
| AVP | New | AVON PRODUCTS INCequities | $0 | – | 0 | +100.0% | 0.00% | – |
| GPK | GRAPHIC PACKAGING HLDG CO COMequities | $1,000 | 0.0% | 66 | 0.0% | 0.00% | -100.0% | |
| CAR | New | AVIS BUDGET GROUP INC COMequities | $0 | – | 11 | +100.0% | 0.00% | – |
| AVY | AVERY DENNISON CORP COM USD1equities | $1,000 | 0.0% | 8 | 0.0% | 0.00% | -100.0% | |
| VDC | Sell | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETFequities | $0 | -100.0% | 3 | -89.3% | 0.00% | -100.0% |
| HOME | AT HOME GROUP INC COMequities | $1,000 | 0.0% | 37 | 0.0% | 0.00% | -100.0% | |
| ASUR | New | ASURE SOFTWARE INC COMequities | $0 | – | 46 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTDequities | $1,000 | – | 77 | +100.0% | 0.00% | – |
| VECO | VEECO INSTRS INC DEL COMequities | $0 | – | 28 | 0.0% | 0.00% | – | |
| ASTE | ASTEC INDS INCequities | $1,000 | 0.0% | 23 | 0.0% | 0.00% | -100.0% | |
| ABG | ASBURY AUTOMOTIVE GROUP INCequities | $1,000 | 0.0% | 13 | 0.0% | 0.00% | -100.0% | |
| AAIC | New | ARLINGTON ASSET INVT CORP CL A NEWequities | $0 | – | 33 | +100.0% | 0.00% | – |
| ACA | ARCOSA INC COMequities | $1,000 | 0.0% | 29 | 0.0% | 0.00% | -100.0% | |
| WTR | Sell | AQUA AMERICA INCequities | $1,000 | -95.0% | 28 | -95.2% | 0.00% | -100.0% |
| APPF | APPFOLIO INC COM CL Aequities | $1,000 | 0.0% | 13 | 0.0% | 0.00% | -100.0% | |
| APY | APERGY CORP COMequities | $1,000 | 0.0% | 23 | 0.0% | 0.00% | -100.0% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC COMunits | $1,000 | – | 128 | +265.7% | 0.00% | – |
| VSM | Sell | VERSUM MATLS INC COMequities | $1,000 | -85.7% | 27 | -88.8% | 0.00% | -100.0% |
| VICR | VICOR CORP COMequities | $1,000 | 0.0% | 23 | 0.0% | 0.00% | -100.0% | |
| VIPS | VIPSHOP HLDGS LTD SPON ADS EA REPR 0.2 ORD SHS CL Aequities | $1,000 | 0.0% | 98 | 0.0% | 0.00% | -100.0% | |
| VRTS | New | VIRTUS INVT PARTNERS INC COMequities | $0 | – | 3 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORP COM NEWequities | $1,000 | – | 16 | +100.0% | 0.00% | – |
| VST | VISTRA ENERGY CORP COMequities | $1,000 | 0.0% | 55 | 0.0% | 0.00% | -100.0% | |
| VMW | VMWARE INC CL A COMequities | $1,000 | 0.0% | 4 | 0.0% | 0.00% | -100.0% | |
| VG | New | VONAGE HLDGS CORP COMequities | $1,000 | – | 92 | +100.0% | 0.00% | – |
| ABCB | AMERIS BANCORP COMequities | $1,000 | 0.0% | 20 | 0.0% | 0.00% | -100.0% | |
| ARA | New | AMERICAN RENAL ASSOCIATES HOLD COMequities | $0 | – | 35 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC COMMON CL A RECLASSIFIED AS COM 06/14/1994equities | $1,000 | – | 9 | +100.0% | 0.00% | – |
| WB | Sell | WEIBO CORP SPONSORED ADRequities | $1,000 | -80.0% | 20 | -78.5% | 0.00% | -100.0% |
| WRI | New | WEINGARTEN RLTY INVS SH BEN INTunits | $1,000 | – | 48 | +100.0% | 0.00% | – |
| WBT | WELBILT INC COMequities | $1,000 | 0.0% | 58 | 0.0% | 0.00% | -100.0% | |
| WERN | WERNER ENTERPRISES INCequities | $1,000 | 0.0% | 24 | 0.0% | 0.00% | -100.0% | |
| WCC | New | WESCO INTERNATIONAL INCequities | $1,000 | – | 25 | +100.0% | 0.00% | – |
| WTBA | New | WEST BANCORPORATIONS INCequities | $0 | – | 22 | +100.0% | 0.00% | – |
| WLK | Sell | WESTLAKE CHEM CORPequities | $1,000 | 0.0% | 10 | -37.5% | 0.00% | -100.0% |
| AEL | AMERICAN EQUITY INVT LIFE HLDG COequities | $1,000 | 0.0% | 24 | 0.0% | 0.00% | -100.0% | |
| WEX | WEX INC COMequities | $1,000 | 0.0% | 5 | 0.0% | 0.00% | -100.0% | |
| AEO | AMERICAN EAGLE OUTFITTERS INC COMequities | $1,000 | 0.0% | 40 | 0.0% | 0.00% | -100.0% | |
| WHR | Sell | WHIRLPOOL CORPequities | $1,000 | 0.0% | 10 | -23.1% | 0.00% | -100.0% |
| WLL | Buy | WHITING PETE CORP NEW COM NEWequities | $1,000 | 0.0% | 57 | +78.1% | 0.00% | -100.0% |
| WTFC | Sell | WINTRUST FINANCIAL CORPequities | $1,000 | -97.7% | 10 | -98.5% | 0.00% | -100.0% |
| AAT | AMERICAN ASSETS TR INC COMunits | $1,000 | 0.0% | 25 | 0.0% | 0.00% | -100.0% | |
| AMED | AMEDISYS INC COMequities | $1,000 | 0.0% | 9 | 0.0% | 0.00% | -100.0% | |
| ACH | ALUMINUM CORP OF CHINA ADR EACH REPR 25 H SHS CNY1(SPON)equities | $1,000 | 0.0% | 80 | 0.0% | 0.00% | -100.0% | |
| AIMC | ALTRA INDUSTRIAL MOTION CORPequities | $1,000 | 0.0% | 28 | 0.0% | 0.00% | -100.0% | |
| WWE | WORLD WRESTLING ENTERTAINMENT INC CL Aequities | $1,000 | 0.0% | 10 | 0.0% | 0.00% | -100.0% | |
| YELP | New | YELP INCequities | $1,000 | – | 32 | +100.0% | 0.00% | – |
| ZEN | ZENDESK INC COM USD0.01equities | $1,000 | 0.0% | 12 | 0.0% | 0.00% | -100.0% | |
| AA | New | ALCOA CORP COMequities | $1,000 | – | 49 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC COM USD0.001equities | $1,000 | – | 84 | +100.0% | 0.00% | – |
| CBLAQ | Exit | CBL &ASSOCIATES PROPERTIES INC COM USD0.01units | $0 | – | -115 | -100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP COM USD0.01equities | $1,000 | – | 16 | +100.0% | 0.00% | – |
| TEAM | ATLASSIAN CORPORATION PLC COM USD0.1 CL Aequities | $1,000 | 0.0% | 7 | 0.0% | 0.00% | -100.0% | |
| ATH | New | ATHENE HOLDING LTD COM USD0.001 CL Aequities | $1,000 | – | 21 | +100.0% | 0.00% | – |
| BG | Buy | BUNGE LIMITED COM STK USD0.01equities | $1,000 | 0.0% | 23 | +76.9% | 0.00% | -100.0% |
| CPRI | New | CAPRI HOLDINGS LTD COM NPVequities | $1,000 | – | 18 | +100.0% | 0.00% | – |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC COM USD0.01equities | $1,000 | 0.0% | 50 | -50.0% | 0.00% | -100.0% |
| FG | FGL HOLDINGS COM USD0.0001equities | $1,000 | 0.0% | 109 | 0.0% | 0.00% | -100.0% | |
| FDP | FRESH DEL MONTE PRODUCE INC COM STK USD0.01equities | $1,000 | 0.0% | 23 | 0.0% | 0.00% | -100.0% | |
| GTES | GATES INDUSTRIAL CORPORATION PLC COM USD0.01equities | $1,000 | 0.0% | 54 | 0.0% | 0.00% | -100.0% | |
| IGT | New | INTERNATIONAL GAME TECHNOLOGY SHS USDequities | $1,000 | – | 92 | +100.0% | 0.00% | – |
| LBTYA | LIBERTY GLOBAL PLC USD0.01 Aequities | $1,000 | 0.0% | 38 | 0.0% | 0.00% | -100.0% | |
| MRVL | New | MARVELL TECH GROUP COM USD0.002equities | $1,000 | – | 73 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY INC COMequities | $0 | – | 11 | +100.0% | 0.00% | – |
| NBR | Buy | NABORS INDUSTRIES LTD SHSequities | $1,000 | – | 356 | +328.9% | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLC COM USD0.01equities | $0 | – | 149 | +100.0% | 0.00% | – |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHSequities | $1,000 | 0.0% | 16 | 0.0% | 0.00% | -100.0% | |
| TPRE | New | THIRD POINT REINSURANCE LTD COM USD0.10equities | $1,000 | – | 73 | +100.0% | 0.00% | – |
| WTM | WHITE MOUNTAINS INSURANCE GROUP COM USD1equities | $1,000 | 0.0% | 1 | 0.0% | 0.00% | -100.0% | |
| ASGN | ASGN INC COMequities | $1,000 | 0.0% | 12 | 0.0% | 0.00% | -100.0% | |
| TSE | New | TRINSEO S.A. COM USD0.01equities | $0 | – | 6 | +100.0% | 0.00% | – |
| AMN | AMN HEALTHCARE SERVICES INC COM USD0.01equities | $1,000 | 0.0% | 15 | 0.0% | 0.00% | -100.0% | |
| RACE | FERRARI N V EUR0.01 NEWequities | $1,000 | 0.0% | 11 | 0.0% | 0.00% | -100.0% | |
| ADT | ADT INC COMequities | $1,000 | 0.0% | 101 | 0.0% | 0.00% | -100.0% | |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLC SPON ADR EACH REP 1 ORD SHSequities | $0 | – | -10 | -100.0% | 0.00% | – |
| L100PS | Exit | ARCONIC INC COMequities | $0 | – | -24 | -100.0% | 0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC FORMERLY NIELSEN HLDGS LTD TO 05/29/2015 SHS EUR ISIN GB00BWFY5505equities | $0 | – | -19 | -100.0% | 0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC COMequities | $0 | – | -25 | -100.0% | 0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLC-Aequities | $0 | – | -39 | -100.0% | 0.00% | – |
| MTZ | Exit | MASTEC INCequities | $0 | – | -7 | -100.0% | 0.00% | – |
| SRCI | Exit | SRC ENERGY INC COMequities | $0 | – | -46 | -100.0% | 0.00% | – |
| MXWL | Exit | MAXWELL TECH INCequities | $0 | – | -107 | -100.0% | 0.00% | – |
| UNFI | Exit | UNITED NATURAL FOODS INCequities | $0 | – | -12 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPORATION OKLAHOMAequities | $0 | – | -122 | -100.0% | 0.00% | – |
| FE | Exit | FIRSTENERGY CORPequities | $0 | – | -5 | -100.0% | 0.00% | – |
| NFX | Exit | NEWFIELD EXPLORATION COequities | $0 | – | -18 | -100.0% | 0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES INC COM USD0.01equities | $0 | – | -40 | -100.0% | 0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS INC COMequities | $0 | – | -21 | -100.0% | 0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INCequities | $0 | – | -19 | -100.0% | 0.00% | – |
| CSV | Exit | CARRIAGE SERVICES INCequities | $0 | – | -16 | -100.0% | 0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INCequities | $0 | – | -5 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX CORP COM NEWequities | $0 | – | -24 | -100.0% | 0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INC INCORPORATIONequities | $0 | – | -36 | -100.0% | 0.00% | – |
| INAPQ | Exit | INTERNAP CORP COM PARequities | $0 | – | -5 | -100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMITE COMequities | $0 | – | -101 | -100.0% | 0.00% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTD COM STK USD0.10 CLASS Aequities | $0 | – | -25 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC COMequities | $0 | – | -11 | -100.0% | 0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC SHSequities | $0 | – | -147 | -100.0% | 0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC COMequities | $0 | – | -13 | -100.0% | 0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC COM USD0.01equities | $0 | – | -12 | -100.0% | 0.00% | – |
| CEVA | Exit | CEVA INC COMequities | $0 | – | -18 | -100.0% | 0.00% | – |
| APA | Exit | APACHE CORPequities | $0 | – | -10 | -100.0% | 0.00% | – |
| HUBB | Exit | HUBBELL INC COMequities | $0 | – | -4 | -100.0% | 0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC COM CL A USD0.001equities | $0 | – | -23 | -100.0% | 0.00% | – |
| PWR | Exit | QUANTA SERVICES INC LTD VOTE COM STKequities | $0 | – | -9 | -100.0% | 0.00% | – |
| AKS | Exit | AK STEEL HLDG CORPequities | $0 | – | -98 | -100.0% | 0.00% | – |
| TECD | Exit | TECH DATA CORP COMequities | $0 | – | -3 | -100.0% | 0.00% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR COM SHS BEN INTunits | $0 | – | -34 | -100.0% | 0.00% | – |
| AYI | Exit | ACUITY BRANDS INCequities | $0 | – | -3 | -100.0% | 0.00% | – |
| FTSI | Exit | FTS INTERNATIONAL INC COMequities | $0 | – | -27 | -100.0% | 0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC COMequities | $0 | – | -3 | -100.0% | 0.00% | – |
| COHR | Exit | COHERENT INCequities | $0 | – | -3 | -100.0% | 0.00% | – |
| GPORQ | Sell | GULFPORT ENERGY CORP COM USD0.01equities | $1,000 | 0.0% | 119 | -34.6% | 0.00% | -100.0% |
| HDS | HD SUPPLY HLDGS INC COMequities | $1,000 | 0.0% | 20 | 0.0% | 0.00% | -100.0% | |
| HWC | HANCOCK WHITNEY CORPequities | $1,000 | 0.0% | 20 | 0.0% | 0.00% | -100.0% | |
| HBI | Sell | HANESBRANDS INC COM USD0.01equities | $1,000 | -50.0% | 70 | -41.7% | 0.00% | -100.0% |
| HOG | New | HARLEY DAVIDSON COM USD0.01equities | $1,000 | – | 35 | +100.0% | 0.00% | – |
| HAS | HASBRO INC COM USD0.50equities | $1,000 | 0.0% | 9 | 0.0% | 0.00% | -100.0% | |
| HRI | Sell | HERC HLDGS INC COMequities | $1,000 | 0.0% | 25 | -24.2% | 0.00% | -100.0% |
| HES | New | HESS CORPORATION COM USD1.00equities | $1,000 | – | 15 | +100.0% | 0.00% | – |
| HGV | HILTON GRAND VACATIONS INC COMequities | $1,000 | 0.0% | 30 | 0.0% | 0.00% | -100.0% | |
| HFC | New | HOLLYFRONTIER CORPORATION COM USD0.01equities | $0 | – | 9 | +100.0% | 0.00% | – |
| GRPN | Sell | GROUPON INC COMequities | $1,000 | 0.0% | 272 | -31.5% | 0.00% | -100.0% |
| HOPE | New | HOPE BANCORP INC COMequities | $1,000 | – | 57 | +100.0% | 0.00% | – |
| HPT | New | HOSPITALITY PROPERTIES TRUSTunits | $1,000 | – | 25 | +100.0% | 0.00% | – |
| TWNK | HOSTESS BRANDS INC CL Aequities | $1,000 | 0.0% | 71 | 0.0% | 0.00% | -100.0% | |
| HUBS | HUBSPOT INC COMequities | $1,000 | 0.0% | 4 | 0.0% | 0.00% | -100.0% | |
| EEFT | Exit | EURONET WORLDWIDE INCequities | $0 | – | -8 | -100.0% | -0.00% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO COMequities | $0 | – | -13 | -100.0% | -0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP COMequities | $0 | – | -15 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP NEWequities | $0 | – | -3 | -100.0% | -0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC COMequities | $0 | – | -30 | -100.0% | -0.00% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP COM UNIT LTDunits | $0 | – | -200 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFequities | $0 | – | -8 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR INCunits | $0 | – | -66 | -100.0% | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO DELAWAREequities | $0 | – | -100 | -100.0% | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC OC COMequities | $0 | – | -11 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO COMequities | $0 | – | -38 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATION INTL CORP USD0.0001equities | $0 | – | -13 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC COM NEWequities | $0 | – | -6 | -100.0% | -0.00% | – |
| MGEE | Exit | MGE ENERGY INCequities | $0 | – | -23 | -100.0% | -0.00% | – |
| ITCB | Exit | ITAU CORPBANCA SPON ADR EACH REPR 1500 COMequities | $0 | – | -112 | -100.0% | -0.00% | – |
| NCS | Exit | NCI BUILDING SYS INC COM NEWequities | $0 | – | -72 | -100.0% | -0.00% | – |
| PCG | Exit | PG & E CORPequities | $0 | – | -45 | -100.0% | -0.00% | – |
| LWAY | Exit | LIFEWAY FOODS INC COMequities | $0 | – | -306 | -100.0% | -0.00% | – |
| CVGW | Exit | CALAVO GROWERS INCequities | $0 | – | -8 | -100.0% | -0.00% | – |
| REXR | Exit | REXFORD INDUSTRIAL REALTY INunits | $0 | – | -54 | -100.0% | -0.00% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC CL A COMequities | $0 | – | -91 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INCequities | $0 | – | -6 | -100.0% | -0.00% | – |
| FR | Exit | FIRST INDL RLTY TR INCunits | $0 | – | -80 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC COMequities | $0 | – | -47 | -100.0% | -0.00% | – |
| AX | Exit | AXOS FINL INC COMequities | $0 | – | -29 | -100.0% | -0.00% | – |
| DGRO | Exit | ISHARES TRUST CORE DIVID GWTHequities | $0 | – | -23 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORP COM ISIN CA87971M1032 SEDOL 2381093equities | $0 | – | -17 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TRUST INCunits | $0 | – | -47 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS N.V COM EUR0.01equities | $0 | – | -8 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO COMequities | $0 | – | -43 | -100.0% | -0.00% | – |
| CARS | Exit | CARS COM INC COMequities | $0 | – | -34 | -100.0% | -0.00% | – |
| DNRCQ | Exit | DENBURY RES INC DEL COM USD0.001equities | $0 | – | -337 | -100.0% | -0.00% | – |
| USCR | Exit | U S CONCRETE INC COM NEWequities | $0 | – | -23 | -100.0% | -0.00% | – |
| QTS | Exit | QTS REALTY TRUST INC COM USD0.01 CL Aunits | $0 | – | -22 | -100.0% | -0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INC COMequities | $0 | – | -19 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORPequities | $0 | – | -10 | -100.0% | -0.00% | – |
| Exit | TIMKENSTEEL CORP COMequities | $0 | – | -123 | -100.0% | -0.00% | – | |
| TAHO | Exit | TAHOE RES INC COM ISIN CA8738681037 SEDOL B5B9KV1equities | $0 | – | -211 | -100.0% | -0.00% | – |
| NTRI | Exit | NUTRI SYS INC NEW COMequities | $0 | – | -22 | -100.0% | -0.00% | – |
| Exit | PITNEY BOWES INCequities | $0 | – | -167 | -100.0% | -0.00% | – | |
| FOX | Exit | TWENTY-FIRST CENTURY FOX - Bequities | $0 | – | -13 | -100.0% | -0.00% | – |
| ROYTL | Exit | PACIFIC COAST OIL TR UNIT BEN INTunits | $0 | – | -400 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL COM NPV ISIN CA4530384086 SEDOL 2454241equities | $0 | – | -91 | -100.0% | -0.00% | – |
| PRSP | Exit | PERSPECTA INC COMequities | $0 | – | -40 | -100.0% | -0.00% | – |
| STAG | Exit | STAG INDL INC COMunits | $0 | – | -40 | -100.0% | -0.00% | – |
| OIS | Exit | OIL STS INTL INCequities | $0 | – | -49 | -100.0% | -0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORPequities | $0 | – | -5 | -100.0% | -0.00% | – |
| REVG | Exit | REV GROUP INC COMequities | $0 | – | -74 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INCequities | $0 | – | -7 | -100.0% | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORPequities | $0 | – | -11 | -100.0% | -0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEWequities | $0 | – | -16 | -100.0% | -0.00% | – |
| CLGX | Exit | CORELOGIC INC COM USD0.00001equities | $0 | – | -45 | -100.0% | -0.00% | – |
| TRNO | Exit | TERRENO RLTY CORP COMunits | $0 | – | -44 | -100.0% | -0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEWunits | $0 | – | -61 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD ORD GBP0.01equities | $0 | – | -15 | -100.0% | -0.00% | – |
| CECO | Exit | CAREER EDUCATION CRPequities | $0 | – | -59 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCequities | $0 | – | -19 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INCequities | $0 | – | -71 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORP CL Aequities | $0 | – | -79 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD COM STK USD1equities | $0 | – | -5 | -100.0% | -0.00% | – |
| CRMD | Exit | CORMEDIX INC COMequities | $0 | – | -1,500 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC SHSequities | $0 | – | -16 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP COMequities | $0 | – | -16 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORPequities | $0 | – | -47 | -100.0% | -0.00% | – |
| ARI | Exit | APOLLO COML REAL ESTATE FIN INC COMunits | $0 | – | -47 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INC COMequities | $0 | – | -19 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS COequities | $0 | – | -57 | -100.0% | -0.00% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS CORP COMequities | $0 | – | -81 | -100.0% | -0.00% | – |
| PVAC | Exit | PENN VA CORP NEW COMequities | $0 | – | -13 | -100.0% | -0.00% | – |
| VICI | Exit | VICI PPTYS INC COMunits | $0 | – | -42 | -100.0% | -0.00% | – |
| CBB | Exit | CINCINNATI BELL INC NEW COM NEWequities | $0 | – | -150 | -100.0% | -0.00% | – |
| CWK | Exit | CUSHMAN AND WAKEFIELD PLC COM USD0.01equities | $0 | – | -124 | -100.0% | -0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORP COM USD0.01equities | $0 | – | -113 | -100.0% | -0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INC CL Aequities | $0 | – | -68 | -100.0% | -0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INCequities | $0 | – | -65 | -100.0% | -0.00% | – |
| IUSG | Exit | ISHARES CORE S&P US GROWTH ETFequities | $0 | – | -28 | -100.0% | -0.00% | – |
| BMCH | Exit | BMC STK HLDGS INC COMequities | $0 | – | -50 | -100.0% | -0.00% | – |
| AIN | Exit | ALBANY INTL CORP NEW CL A COMequities | $0 | – | -12 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD COMequities | $0 | – | -3 | -100.0% | -0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTERNATIONAL INC COM USD1.00 (POST REV SPLIT)equities | $0 | – | -204 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORP CL Aequities | $0 | – | -37 | -100.0% | -0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC COM NEWunits | $0 | – | -38 | -100.0% | -0.00% | – |
| CUK | Exit | CARNIVAL PLC ADS EACH REP 1 ORD USD1.66equities | $0 | – | -18 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC COMequities | $0 | – | -3 | -100.0% | -0.00% | – |
| IUSV | Exit | ISHARES CORE S&P US VALUE ETFequities | $0 | – | -49 | -100.0% | -0.00% | – |
| NJR | Exit | NEW JERSEY RES COMequities | $0 | – | -15 | -100.0% | -0.00% | – |
| Exit | SAN JUAN BASIN RTY TR UNIT BEN INTunits | $0 | – | -500 | -100.0% | -0.00% | – | |
| FLEX | Exit | FLEX LTD COM USD0.01equities | $0 | – | -128 | -100.0% | -0.00% | – |
| Exit | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNunits | $0 | – | -108 | -100.0% | -0.00% | – | |
| TSRO | Exit | TESARO INC COM USD0.0001equities | $0 | – | -9 | -100.0% | -0.00% | – |
| CCF | Exit | CHASE CORP COMequities | $0 | – | -7 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER COequities | $0 | – | -142 | -100.0% | -0.00% | – |
| IOO | Exit | ISHARES GLOBAL 100 ETFequities | $0 | – | -106 | -100.0% | -0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUP SPON ADR EACH REPR 1 ORD SHSequities | $0 | – | -78 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE COMequities | $0 | – | -28 | -100.0% | -0.00% | – |
| VET | Exit | VERMILION ENERGY INC COM ISIN CA9237251058 SEDOL B607XS1equities | $0 | – | -213 | -100.0% | -0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INC CL B CONV ISIN CA82028K2002 SEDOL 2801836equities | $0 | – | -227 | -100.0% | -0.00% | – |
| FSTA | Exit | FIDELITY MSCI CONSUMER STAPLES INDEX ETFequities | $0 | – | -105 | -100.0% | -0.00% | – |
| LOR | Exit | LAZARD WORLD DIVID &INCOME FD COMequities | $0 | – | -325 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TR NASDAQ BIOTECHequities | $0 | – | -48 | -100.0% | -0.00% | – |
| Exit | TEVA PHARMACEUTICAL INDUSTRIES SPON ADR EACH REP 1 ORD SHSequities | $0 | – | -338 | -100.0% | -0.00% | – | |
| DVY | Exit | ISHARES SELECT DIVIDEND ETFequities | $0 | – | -61 | -100.0% | -0.00% | – |
| VXUS | Exit | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHSequities | $0 | – | -115 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCequities | $0 | – | -330 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH &PAYNE INC COMequities | $0 | – | -97 | -100.0% | -0.00% | – |
| IWR | Exit | ISHARES TR RUS MID CAP ETFequities | $0 | – | -132 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES TR S&P US PFD STKequities | $0 | – | -200 | -100.0% | -0.00% | – |
| ITOT | Exit | ISHARES CORE S&P TOTAL US STOCK MARKET ETFequities | $0 | – | -104 | -100.0% | -0.00% | – |
| GOLD | Exit | RANDGOLD RES LTD ADRequities | $0 | – | -68 | -100.0% | -0.00% | – |
| GG | Exit | GOLDCORP INC COM NPV ISIN CA3809564097 SEDOL 2676302equities | $0 | – | -602 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC COMequities | $0 | – | -128 | -100.0% | -0.01% | – |
| HDV | Exit | ISHARES TRUST ISHARES CORE HIGH DIVIDENDequities | $0 | – | -106 | -100.0% | -0.01% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX FDS FTSE PAC ETFequities | $0 | – | -154 | -100.0% | -0.01% | – |
| NVAX | Exit | NOVAVAX INCequities | $0 | – | -5,000 | -100.0% | -0.01% | – |
| Exit | UNDER ARMOUR INC CL Cequities | $0 | – | -527 | -100.0% | -0.01% | – | |
| Exit | RYDER SYSTEM INCequities | $0 | – | -193 | -100.0% | -0.01% | – | |
| EFG | Exit | ISHARES TR EAFE GRWTH ETFequities | $0 | – | -149 | -100.0% | -0.01% | – |
| SCG | Exit | SCANA CORP NEW COMequities | $0 | – | -204 | -100.0% | -0.01% | – |
| EDUC | Exit | EDUCATIONAL DEV CORP DELequities | $0 | – | -1,300 | -100.0% | -0.01% | – |
| ATR | Exit | APTARGROUP INCequities | $0 | – | -124 | -100.0% | -0.01% | – |
| PFIS | Exit | PEOPLES FINANCIAL SERVICES GROUP COM USD2equities | $0 | – | -305 | -100.0% | -0.01% | – |
| GIB | Exit | CGI GROUP INC CLASS A SUB VTG NPV ISIN CA39945C1095 SEDOL 2159740equities | $0 | – | -266 | -100.0% | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORP COM ISIN CA7063271034 SEDOL B4PT2P8equities | $0 | – | -578 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORPequities | $0 | – | -548 | -100.0% | -0.01% | – |
| PDN | Exit | INVESCO EXCHNG TRADED FD TR II FTSE RAFI SMLequities | $0 | – | -664 | -100.0% | -0.01% | – |
| WF | Exit | WOORI BANK SPON ADR EACH REPR 3 ORD SHSequities | $0 | – | -431 | -100.0% | -0.01% | – |
| Exit | TIMKEN CO COMequities | $0 | – | -503 | -100.0% | -0.01% | – | |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP CL Aequities | $0 | – | -128 | -100.0% | -0.01% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY FOX-Aequities | $0 | – | -434 | -100.0% | -0.01% | – |
| BSV | Exit | VANGUARD BD INDEX FD INC SHORT TERM BD ETFequities | $0 | – | -320 | -100.0% | -0.02% | – |
| KYN | Exit | KAYNE ANDERSN MLP MIDS INVT CO COMequities | $0 | – | -1,916 | -100.0% | -0.02% | – |
| Exit | PROGRESSIVE CORP OHIOequities | $0 | – | -448 | -100.0% | -0.02% | – | |
| Exit | SMUCKER J M CO COM NEWequities | $0 | – | -300 | -100.0% | -0.02% | – | |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFequities | $0 | – | -720 | -100.0% | -0.02% | – |
| FRME | Exit | FIRST MERCHANTS CORPequities | $0 | – | -918 | -100.0% | -0.02% | – |
| UGL | Exit | PROSHARES TR II PROSHARES ULTRA GOLDequities | $0 | – | -900 | -100.0% | -0.02% | – |
| VOE | Exit | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHSequities | $0 | – | -383 | -100.0% | -0.02% | – |
| SHPG | Exit | SHIRE PLC SPONSORED ADRequities | $0 | – | -207 | -100.0% | -0.02% | – |
| IGE | Exit | ISHARES TR NORTH AMERN NATequities | $0 | – | -1,519 | -100.0% | -0.02% | – |
| Exit | UNION PACIFIC CORPequities | $0 | – | -323 | -100.0% | -0.03% | – | |
| DTH | Exit | WISDOMTREE TR INTL HIGH DIVID FDequities | $0 | – | -1,236 | -100.0% | -0.03% | – |
| Exit | RAYTHEON CO COM NEWequities | $0 | – | -309 | -100.0% | -0.03% | – | |
| Exit | T MOBILE US INC COM USD0.00001equities | $0 | – | -768 | -100.0% | -0.03% | – | |
| VT | Exit | VANGUARD INTL EQUITY INDEX FUND INC TOTAL WORLD STK INDEX FUND ETF SHSequities | $0 | – | -865 | -100.0% | -0.04% | – |
| Exit | SOUTHERN COequities | $0 | – | -1,425 | -100.0% | -0.04% | – | |
| VEU | Exit | VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHSequities | $0 | – | -1,698 | -100.0% | -0.05% | – |
| Exit | UNILEVER NV EUR0.16(NEW YORK SHARES)equities | $0 | – | -1,711 | -100.0% | -0.06% | – | |
| EMGF | Exit | ISHARES INC MLT FCTR EMG MKTequities | $0 | – | -2,638 | -100.0% | -0.06% | – |
| TLTE | Exit | FLEXSHARES TRUST MORNINGSTAR EMERG MKTS FACTOR TILT IDXequities | $0 | – | -2,169 | -100.0% | -0.06% | – |
| SMLF | Exit | ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETFequities | $0 | – | -3,022 | -100.0% | -0.07% | – |
| Exit | THERMO FISHER SCIENTIFIC INCequities | $0 | – | -535 | -100.0% | -0.07% | – | |
| Exit | PROCTER AND GAMBLE CO COMequities | $0 | – | -1,539 | -100.0% | -0.09% | – | |
| Exit | SOUTHWEST AIRLNS COequities | $0 | – | -3,322 | -100.0% | -0.09% | – | |
| Exit | STARBUCKS CORP COM USD0.001equities | $0 | – | -4,638 | -100.0% | -0.18% | – | |
| TLTD | Exit | FLEXSHARES TRUST MORNINGSTAR DEV EX-US MKTS FACTOR TILTequities | $0 | – | -5,926 | -100.0% | -0.20% | – |
| INTF | Exit | ISHARES EDGE MSCI MULTIFACTOR INTERNATIONAL ETFequities | $0 | – | -14,158 | -100.0% | -0.20% | – |
| KBAL | Exit | KIMBALL INTL INC CL Bequities | $0 | – | -31,102 | -100.0% | -0.27% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Parametric #1
- Nuveen #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 20 | Q3 2023 | 20.3% |
| ISHARES TR | 20 | Q3 2023 | 19.8% |
| VANGUARD TAX-MANAGED INTL FD | 20 | Q3 2023 | 21.1% |
| ISHARES TR | 20 | Q3 2023 | 7.1% |
| ISHARES TR | 20 | Q3 2023 | 8.5% |
| ISHARES TR | 20 | Q3 2023 | 5.8% |
| VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF | 20 | Q3 2023 | 4.7% |
| ISHARES TR | 20 | Q3 2023 | 11.8% |
| VANGUARD S&P 500 ETF | 20 | Q3 2023 | 2.7% |
| APPLE INC COM USD0.00001 | 20 | Q3 2023 | 2.2% |
View Alera Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-26 |
View Alera Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.