$16.4 Billion is the total value of FIFTH THIRD BANCORP's 2287 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER AND GAMBLE CO | $463,025,000 | -11.8% | 4,222,757 | -16.3% | 2.83% | -16.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $417,611,000 | -1.5% | 4,778,163 | -2.1% | 2.55% | -6.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $304,888,000 | +3.3% | 1,040,572 | -0.4% | 1.86% | -1.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $280,392,000 | -7.2% | 1,443,386 | -9.5% | 1.71% | -11.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $219,567,000 | -5.9% | 2,804,891 | -7.3% | 1.34% | -10.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $154,249,000 | +1.3% | 2,346,701 | -0.1% | 0.94% | -3.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $150,027,000 | +2.8% | 2,685,280 | -0.8% | 0.92% | -2.1% |
| XOM | Sell | EXXON MOBIL CORP | $149,604,000 | -5.6% | 1,952,294 | -0.5% | 0.91% | -10.2% |
| INTC | Sell | INTEL CORP | $125,121,000 | -12.2% | 2,613,759 | -1.5% | 0.76% | -16.4% |
| PFE | Sell | PFIZER INC | $117,681,000 | -1.8% | 2,716,542 | -3.7% | 0.72% | -6.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $97,941,000 | -60.0% | 601,642 | -61.3% | 0.60% | -61.9% |
| ABT | Sell | ABBOTT LABS | $95,473,000 | +4.5% | 1,135,229 | -0.6% | 0.58% | -0.5% |
| T | Sell | AT&T INC | $94,288,000 | -2.3% | 2,813,741 | -8.6% | 0.58% | -6.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $92,474,000 | -8.9% | 85,552 | -1.1% | 0.56% | -13.3% |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $90,927,000 | -7.0% | 4,071,965 | -5.4% | 0.56% | -11.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $85,520,000 | +3.1% | 517,269 | -0.4% | 0.52% | -2.1% |
| AMGN | Sell | AMGEN INC | $81,120,000 | -10.2% | 440,201 | -7.4% | 0.50% | -14.5% |
| ABBV | Sell | ABBVIE INC | $78,915,000 | -10.6% | 1,085,191 | -0.9% | 0.48% | -15.0% |
| WMT | Sell | WALMART INC | $78,712,000 | -4.5% | 712,388 | -15.7% | 0.48% | -9.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $77,189,000 | +1.0% | 490,586 | -2.8% | 0.47% | -3.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $76,970,000 | +3.9% | 416,573 | -1.0% | 0.47% | -1.3% |
| CINF | Sell | CINCINNATI FINL CORP | $76,443,000 | +20.5% | 737,368 | -0.2% | 0.47% | +14.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $76,514,000 | -1.4% | 601,433 | -4.2% | 0.47% | -6.2% |
| AVGO | Sell | BROADCOM INC | $74,244,000 | -25.7% | 257,917 | -22.3% | 0.45% | -29.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $65,842,000 | +2.3% | 393,884 | -1.7% | 0.40% | -2.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $65,826,000 | +0.0% | 505,576 | -1.0% | 0.40% | -4.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $60,597,000 | -15.8% | 1,336,205 | -11.4% | 0.37% | -19.9% |
| MMM | Sell | 3M CO | $59,421,000 | -23.6% | 342,801 | -8.5% | 0.36% | -27.3% |
| EMR | Sell | EMERSON ELEC CO | $57,745,000 | -6.1% | 865,479 | -3.6% | 0.35% | -10.6% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $57,255,000 | -3.2% | 1,088,708 | -0.8% | 0.35% | -7.7% |
| ECL | Sell | ECOLAB INC | $56,709,000 | +7.8% | 287,220 | -3.6% | 0.35% | +2.4% |
| CELG | Sell | CELGENE CORP | $54,562,000 | -14.6% | 590,242 | -12.8% | 0.33% | -18.8% |
| MPC | Sell | MARATHON PETE CORP | $53,852,000 | -16.8% | 963,716 | -10.9% | 0.33% | -20.7% |
| ORCL | Sell | ORACLE CORP | $51,815,000 | +5.7% | 909,511 | -0.3% | 0.32% | +1.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $51,559,000 | -13.6% | 1,156,031 | -10.0% | 0.32% | -17.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $50,184,000 | +1.3% | 320,336 | -1.2% | 0.31% | -3.5% |
| TJX | Sell | TJX COS INC NEW | $48,743,000 | -1.9% | 921,763 | -1.3% | 0.30% | -6.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $48,576,000 | +1.2% | 243,694 | -5.1% | 0.30% | -3.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $48,245,000 | +1.9% | 433,272 | -0.2% | 0.30% | -3.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $47,479,000 | -4.8% | 264,890 | -8.4% | 0.29% | -9.4% |
| MS | Sell | MORGAN STANLEY | $47,504,000 | +2.3% | 1,084,308 | -1.5% | 0.29% | -2.7% |
| QUAL | Sell | ISHARES TRusa quality fctr | $44,801,000 | -17.5% | 489,792 | -20.2% | 0.27% | -21.5% |
| LOW | Sell | LOWES COS INC | $44,878,000 | -9.0% | 444,733 | -1.3% | 0.27% | -13.3% |
| WFC | Sell | WELLS FARGO CO NEW | $43,739,000 | -6.8% | 924,320 | -4.8% | 0.27% | -11.3% |
| GILD | Sell | GILEAD SCIENCES INC | $42,323,000 | -6.2% | 626,447 | -9.7% | 0.26% | -10.7% |
| QCOM | Sell | QUALCOMM INC | $42,330,000 | +18.9% | 556,462 | -10.9% | 0.26% | +13.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $41,378,000 | +3.0% | 253,245 | -1.4% | 0.25% | -1.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $36,965,000 | -5.7% | 333,261 | -8.5% | 0.23% | -10.3% |
| YUM | Sell | YUM BRANDS INC | $36,245,000 | +9.4% | 327,506 | -1.3% | 0.22% | +3.8% |
| LIN | Sell | LINDE PLC | $34,225,000 | +13.3% | 170,441 | -0.8% | 0.21% | +7.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $33,132,000 | -17.2% | 380,042 | -17.8% | 0.20% | -21.4% |
| ICF | Sell | ISHARES TRcohen steer reit | $32,614,000 | -2.4% | 289,520 | -3.6% | 0.20% | -7.0% |
| FDX | Sell | FEDEX CORP | $30,856,000 | -32.7% | 187,928 | -25.6% | 0.19% | -35.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $30,776,000 | -12.4% | 156,272 | -22.0% | 0.19% | -16.4% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $30,177,000 | -7.6% | 525,728 | -7.6% | 0.18% | -12.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $29,602,000 | -7.1% | 341,432 | -11.1% | 0.18% | -11.3% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $29,222,000 | -14.8% | 518,956 | -16.8% | 0.18% | -18.6% |
| CB | Sell | CHUBB LIMITED | $26,877,000 | -0.0% | 182,476 | -4.9% | 0.16% | -5.2% |
| TIP | Sell | ISHARES TRtips bd etf | $26,808,000 | -6.6% | 232,120 | -8.6% | 0.16% | -10.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $26,454,000 | -8.7% | 191,837 | -6.6% | 0.16% | -12.9% |
| PKG | Sell | PACKAGING CORP AMER | $25,620,000 | -13.0% | 268,775 | -9.3% | 0.16% | -16.9% |
| EFV | Sell | ISHARES TReafe value etf | $25,596,000 | -3.0% | 532,477 | -1.3% | 0.16% | -7.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $25,206,000 | +4.2% | 123,197 | -2.2% | 0.15% | -0.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $25,054,000 | -15.7% | 319,034 | -5.1% | 0.15% | -19.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $24,586,000 | -6.4% | 210,914 | -9.4% | 0.15% | -11.2% |
| CAT | Sell | CATERPILLAR INC DEL | $24,398,000 | -10.6% | 179,013 | -11.1% | 0.15% | -14.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $24,048,000 | +11.6% | 194,812 | -1.1% | 0.15% | +6.5% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $21,946,000 | -21.7% | 543,364 | -22.0% | 0.13% | -25.6% |
| SLB | Sell | SCHLUMBERGER LTD | $21,200,000 | -16.7% | 533,460 | -8.7% | 0.13% | -20.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $21,018,000 | -18.8% | 384,445 | -6.0% | 0.13% | -22.9% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $20,790,000 | +1.0% | 145,805 | -3.9% | 0.13% | -3.8% |
| CTAS | Sell | CINTAS CORP | $20,682,000 | +0.3% | 87,158 | -14.6% | 0.13% | -4.5% |
| RTN | Sell | RAYTHEON CO | $20,409,000 | -6.6% | 117,372 | -2.2% | 0.12% | -10.7% |
| EVR | Sell | EVERCORE INCclass a | $20,179,000 | -3.9% | 227,830 | -1.3% | 0.12% | -8.9% |
| EOG | Sell | EOG RES INC | $19,640,000 | -5.5% | 210,816 | -3.5% | 0.12% | -9.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $19,339,000 | -7.8% | 228,108 | -8.5% | 0.12% | -12.6% |
| EXC | Sell | EXELON CORP | $19,196,000 | -7.9% | 400,412 | -3.7% | 0.12% | -12.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $18,919,000 | -1.4% | 92,537 | -5.0% | 0.12% | -5.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $18,820,000 | -2.8% | 144,169 | -4.1% | 0.12% | -7.3% |
| DE | Sell | DEERE & CO | $18,498,000 | +1.9% | 111,630 | -1.7% | 0.11% | -2.6% |
| ALLE | Sell | ALLEGION PUB LTD CO | $18,572,000 | +16.2% | 168,000 | -4.6% | 0.11% | +9.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $16,958,000 | -13.0% | 439,445 | -6.8% | 0.10% | -16.8% |
| GLD | Sell | SPDR GOLD TRUST | $17,073,000 | -8.8% | 128,173 | -16.5% | 0.10% | -13.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $16,457,000 | +3.2% | 257,818 | -11.7% | 0.10% | -1.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $16,042,000 | +12.0% | 167,487 | -5.5% | 0.10% | +6.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $16,007,000 | +0.0% | 282,064 | -9.0% | 0.10% | -4.9% |
| ENB | Sell | ENBRIDGE INC | $15,487,000 | -3.0% | 429,235 | -2.5% | 0.10% | -6.9% |
| GE | Sell | GENERAL ELECTRIC CO | $15,116,000 | -1.4% | 1,439,641 | -6.2% | 0.09% | -6.1% |
| MO | Sell | ALTRIA GROUP INC | $14,826,000 | -22.4% | 313,113 | -5.9% | 0.09% | -26.0% |
| BIIB | Sell | BIOGEN INC | $14,184,000 | -5.2% | 60,650 | -4.2% | 0.09% | -9.4% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $14,050,000 | -5.1% | 362,585 | -3.8% | 0.09% | -9.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $13,570,000 | -6.0% | 112,614 | -6.5% | 0.08% | -10.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $12,877,000 | -7.3% | 96,614 | -13.9% | 0.08% | -11.2% |
| EWBC | Sell | EAST WEST BANCORP INC | $12,733,000 | -17.7% | 272,244 | -15.6% | 0.08% | -21.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $12,783,000 | -43.8% | 297,416 | -49.8% | 0.08% | -46.6% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $12,555,000 | -1.7% | 55,489 | -4.8% | 0.08% | -6.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $12,550,000 | +0.7% | 59,512 | -4.2% | 0.08% | -3.8% |
| SPGI | Sell | S&P GLOBAL INC | $12,256,000 | +5.3% | 53,804 | -2.6% | 0.08% | 0.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $11,968,000 | +1.4% | 59,580 | -0.7% | 0.07% | -3.9% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $11,570,000 | -0.6% | 62,134 | -4.1% | 0.07% | -5.3% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $11,543,000 | +5.1% | 167,265 | -1.7% | 0.07% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $11,283,000 | +4.2% | 408,801 | -2.9% | 0.07% | 0.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $11,150,000 | -1.1% | 61,101 | -3.3% | 0.07% | -5.6% |
| PSX | Sell | PHILLIPS 66 | $10,839,000 | -6.6% | 115,877 | -5.0% | 0.07% | -12.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $10,564,000 | +2.9% | 147,391 | -1.6% | 0.06% | -1.5% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $10,721,000 | +0.9% | 123,945 | -2.1% | 0.06% | -4.4% |
| MKC | Sell | MCCORMICK & CO INC | $10,520,000 | +2.8% | 67,866 | -0.1% | 0.06% | -3.0% |
| RHT | Sell | RED HAT INC | $10,504,000 | -13.4% | 55,943 | -15.7% | 0.06% | -17.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $10,557,000 | +4.3% | 82,680 | -15.3% | 0.06% | -1.5% |
| DEO | Sell | DIAGEO P L Cspon adr new | $10,393,000 | +0.2% | 60,313 | -4.9% | 0.06% | -6.0% |
| PLD | Sell | PROLOGIS INC | $10,098,000 | +4.7% | 126,065 | -6.0% | 0.06% | 0.0% |
| SYY | Sell | SYSCO CORP | $9,844,000 | -5.2% | 139,194 | -10.5% | 0.06% | -10.4% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $9,692,000 | -0.8% | 173,877 | -11.0% | 0.06% | -6.3% |
| BBY | Sell | BEST BUY INC | $9,425,000 | -3.3% | 135,161 | -1.4% | 0.06% | -7.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $9,325,000 | -39.4% | 90,299 | -34.4% | 0.06% | -42.4% |
| MET | Sell | METLIFE INC | $9,332,000 | +16.5% | 187,877 | -0.2% | 0.06% | +11.8% |
| CNI | Sell | CANADIAN NATL RY CO | $9,145,000 | +2.9% | 98,884 | -0.5% | 0.06% | -1.8% |
| ESNT | Sell | ESSENT GROUP LTD | $9,123,000 | -38.5% | 194,154 | -43.1% | 0.06% | -41.1% |
| D | Sell | DOMINION ENERGY INC | $8,564,000 | -6.3% | 110,760 | -7.1% | 0.05% | -11.9% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $8,568,000 | -11.2% | 93,835 | -6.5% | 0.05% | -16.1% |
| MCO | Sell | MOODYS CORP | $8,573,000 | +3.3% | 43,895 | -4.2% | 0.05% | -1.9% |
| DHI | Sell | D R HORTON INC | $8,563,000 | -15.0% | 198,539 | -18.5% | 0.05% | -20.0% |
| ETN | Sell | EATON CORP PLC | $8,167,000 | -10.4% | 98,071 | -13.3% | 0.05% | -13.8% |
| YUMC | Sell | YUM CHINA HLDGS INC | $8,182,000 | +1.0% | 177,103 | -1.8% | 0.05% | -3.8% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $8,019,000 | -10.9% | 160,705 | -10.6% | 0.05% | -15.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $7,837,000 | -10.4% | 77,590 | -18.5% | 0.05% | -14.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $7,620,000 | -8.3% | 20,632 | -3.6% | 0.05% | -11.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $7,538,000 | -13.4% | 41,831 | -21.3% | 0.05% | -17.9% |
| CFG | Sell | CITIZENS FINL GROUP INC | $7,393,000 | -5.4% | 209,075 | -13.1% | 0.04% | -10.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $7,336,000 | -50.9% | 245,611 | -53.9% | 0.04% | -53.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $7,268,000 | +4.2% | 87,183 | -1.2% | 0.04% | -2.2% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $7,239,000 | -5.9% | 59,725 | -11.0% | 0.04% | -10.2% |
| TMUS | Sell | T MOBILE US INC | $6,813,000 | -16.3% | 91,897 | -22.0% | 0.04% | -19.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $6,354,000 | -14.4% | 143,922 | -2.3% | 0.04% | -18.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $6,336,000 | -3.8% | 97,372 | -7.5% | 0.04% | -7.1% |
| AMAT | Sell | APPLIED MATLS INC | $6,446,000 | +11.4% | 143,538 | -1.6% | 0.04% | +5.4% |
| STWD | Sell | STARWOOD PPTY TR INC | $6,459,000 | -11.1% | 284,307 | -12.5% | 0.04% | -17.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $6,268,000 | -5.7% | 48,084 | -7.4% | 0.04% | -11.6% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $6,255,000 | +7.4% | 190,758 | -15.6% | 0.04% | +2.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $6,187,000 | +4.7% | 70,303 | -0.4% | 0.04% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $6,030,000 | -8.3% | 94,647 | -4.8% | 0.04% | -11.9% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $5,778,000 | -3.1% | 87,885 | -5.7% | 0.04% | -7.9% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $5,598,000 | -0.8% | 32,182 | -1.6% | 0.03% | -5.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $5,501,000 | -10.5% | 47,582 | -2.1% | 0.03% | -12.8% |
| SO | Sell | SOUTHERN CO | $5,542,000 | +6.4% | 100,258 | -0.5% | 0.03% | +3.0% |
| FDS | Sell | FACTSET RESH SYS INC | $5,531,000 | +0.2% | 19,302 | -13.2% | 0.03% | -2.9% |
| PH | Sell | PARKER HANNIFIN CORP | $5,623,000 | -6.2% | 33,074 | -5.3% | 0.03% | -10.5% |
| LNT | Sell | ALLIANT ENERGY CORP | $5,395,000 | +0.6% | 109,915 | -3.4% | 0.03% | -2.9% |
| OKE | Sell | ONEOK INC NEW | $5,409,000 | -10.3% | 78,611 | -9.0% | 0.03% | -15.4% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $5,355,000 | -6.3% | 60,505 | -11.1% | 0.03% | -10.8% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $4,840,000 | -8.7% | 102,859 | -8.6% | 0.03% | -11.8% |
| WP | Sell | WORLDPAY INCcl a | $4,843,000 | +6.8% | 39,519 | -1.1% | 0.03% | +3.4% |
| BP | Sell | BP PLCsponsored adr | $4,613,000 | -8.6% | 110,622 | -4.2% | 0.03% | -12.5% |
| LRCX | Sell | LAM RESEARCH CORP | $4,364,000 | -53.5% | 23,235 | -55.7% | 0.03% | -55.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $4,358,000 | +11.8% | 25,205 | -1.1% | 0.03% | +8.0% |
| KR | Sell | KROGER CO | $4,088,000 | -13.2% | 188,308 | -1.7% | 0.02% | -16.7% |
| WELL | Sell | WELLTOWER INC | $3,934,000 | -3.4% | 48,252 | -8.0% | 0.02% | -7.7% |
| HDS | Sell | HD SUPPLY HLDGS INC | $4,003,000 | -12.2% | 99,376 | -5.5% | 0.02% | -17.2% |
| OXY | Sell | OCCIDENTAL PETE CORP | $3,785,000 | -34.0% | 75,286 | -13.1% | 0.02% | -37.8% |
| IR | Sell | INGERSOLL-RAND PLC | $3,622,000 | +10.3% | 28,591 | -6.0% | 0.02% | +4.8% |
| UL | Sell | UNILEVER PLCspon adr new | $3,682,000 | +4.4% | 59,415 | -2.8% | 0.02% | -4.3% |
| CMI | Sell | CUMMINS INC | $3,395,000 | +6.2% | 19,812 | -2.2% | 0.02% | 0.0% |
| AGN | Sell | ALLERGAN PLC | $3,463,000 | -20.1% | 20,686 | -30.1% | 0.02% | -25.0% |
| TNET | Sell | TRINET GROUP INC | $3,360,000 | +4.8% | 49,556 | -7.7% | 0.02% | 0.0% |
| STT | Sell | STATE STR CORP | $3,209,000 | -20.2% | 57,236 | -6.3% | 0.02% | -23.1% |
| LANC | Sell | LANCASTER COLONY CORP | $3,246,000 | -5.5% | 21,846 | -0.3% | 0.02% | -9.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $3,087,000 | -30.7% | 26,304 | -2.7% | 0.02% | -34.5% |
| INTU | Sell | INTUIT | $3,147,000 | -1.5% | 12,041 | -1.5% | 0.02% | -9.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,904,000 | +1.1% | 32,339 | -1.8% | 0.02% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $2,970,000 | +3.6% | 53,575 | -1.4% | 0.02% | 0.0% |
| LLL | Sell | L3 TECHNOLOGIES INC | $2,838,000 | +7.5% | 11,574 | -9.5% | 0.02% | 0.0% |
| IBN | Sell | ICICI BK LTDadr | $2,741,000 | -4.4% | 217,733 | -13.0% | 0.02% | -5.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,856,000 | +8.0% | 20,357 | -3.7% | 0.02% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $2,841,000 | -6.1% | 24,665 | -5.1% | 0.02% | -10.5% |
| ABEV | Sell | AMBEV SAsponsored adr | $2,679,000 | +5.6% | 573,618 | -2.7% | 0.02% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,640,000 | +1.7% | 45,455 | -1.8% | 0.02% | -5.9% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $2,652,000 | +6.2% | 20,395 | -5.3% | 0.02% | 0.0% |
| TTE | Sell | TOTAL S Asponsored ads | $2,519,000 | -8.2% | 45,143 | -8.4% | 0.02% | -16.7% |
| LUMN | Sell | CENTURYLINK INC | $2,488,000 | -86.4% | 211,540 | -86.1% | 0.02% | -87.2% |
| HSY | Sell | HERSHEY CO | $2,392,000 | +9.8% | 17,846 | -6.0% | 0.02% | +7.1% |
| YNDX | Sell | YANDEX N V | $2,436,000 | +3.7% | 64,103 | -6.3% | 0.02% | 0.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $2,224,000 | -23.0% | 33,607 | -25.7% | 0.01% | -26.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $2,242,000 | -11.5% | 15,891 | -10.6% | 0.01% | -12.5% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $2,334,000 | -27.3% | 50,135 | -20.8% | 0.01% | -33.3% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $2,266,000 | -0.1% | 15,543 | -4.1% | 0.01% | -6.7% |
| OSK | Sell | OSHKOSH CORP | $2,143,000 | -4.0% | 25,671 | -13.6% | 0.01% | -7.1% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $2,050,000 | +26.2% | 6,379 | -3.4% | 0.01% | +30.0% |
| WY | Sell | WEYERHAEUSER CO | $2,129,000 | -8.5% | 80,814 | -8.6% | 0.01% | -13.3% |
| SIVB | Sell | SVB FINL GROUP | $2,109,000 | -37.8% | 9,390 | -38.4% | 0.01% | -40.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,180,000 | +5.1% | 27,200 | -6.0% | 0.01% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $2,158,000 | +4.1% | 229,090 | -2.6% | 0.01% | 0.0% |
| TGT | Sell | TARGET CORP | $1,913,000 | -1.5% | 22,088 | -8.8% | 0.01% | 0.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,032,000 | -20.3% | 15,301 | -24.1% | 0.01% | -25.0% |
| FE | Sell | FIRSTENERGY CORP | $1,929,000 | +2.6% | 45,067 | -0.3% | 0.01% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $2,010,000 | +7.9% | 8,942 | -0.5% | 0.01% | 0.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $2,014,000 | -57.2% | 80,565 | -12.2% | 0.01% | -60.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $2,043,000 | +1.2% | 48,943 | -1.6% | 0.01% | -7.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,842,000 | -13.4% | 33,547 | -15.5% | 0.01% | -21.4% |
| WWD | Sell | WOODWARD INC | $1,733,000 | -2.7% | 15,317 | -18.5% | 0.01% | 0.0% |
| MAS | Sell | MASCO CORP | $1,775,000 | -8.4% | 45,228 | -8.3% | 0.01% | -8.3% |
| K | Sell | KELLOGG CO | $1,743,000 | -8.4% | 32,531 | -1.9% | 0.01% | -8.3% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $1,769,000 | +2.2% | 83,835 | -2.6% | 0.01% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $1,783,000 | -18.0% | 57,439 | -13.8% | 0.01% | -21.4% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $1,642,000 | -6.5% | 40,859 | -0.5% | 0.01% | -9.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,643,000 | +3.1% | 34,807 | -0.5% | 0.01% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,653,000 | -7.5% | 13,580 | -7.7% | 0.01% | -9.1% |
| CDK | Sell | CDK GLOBAL INC | $1,567,000 | -20.7% | 31,687 | -5.7% | 0.01% | -23.1% |
| EGP | Sell | EASTGROUP PPTY INC | $1,690,000 | -15.5% | 14,570 | -18.6% | 0.01% | -23.1% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,663,000 | -3.1% | 11,176 | -5.5% | 0.01% | -9.1% |
| AFL | Sell | AFLAC INC | $1,551,000 | -10.9% | 28,292 | -18.8% | 0.01% | -18.2% |
| TSLA | Sell | TESLA INC | $1,481,000 | -23.8% | 6,629 | -4.6% | 0.01% | -25.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $1,432,000 | +4.7% | 16,939 | -0.4% | 0.01% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,500,000 | -36.4% | 43,006 | -23.9% | 0.01% | -40.0% |
| EPR | Sell | EPR PPTYS | $1,251,000 | -19.4% | 16,768 | -17.0% | 0.01% | -20.0% |
| FIVE | Sell | FIVE BELOW INC | $1,379,000 | -4.8% | 11,493 | -1.5% | 0.01% | -11.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,324,000 | -17.5% | 15,376 | -19.4% | 0.01% | -20.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,254,000 | +6.5% | 14,709 | -0.7% | 0.01% | 0.0% |
| TRNO | Sell | TERRENO RLTY CORP | $1,233,000 | -7.8% | 25,145 | -21.0% | 0.01% | -11.1% |
| BKI | Sell | BLACK KNIGHT INC | $1,254,000 | +6.0% | 20,840 | -4.0% | 0.01% | 0.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $1,258,000 | +5.6% | 8,065 | -3.9% | 0.01% | 0.0% |
| SAM | Sell | BOSTON BEER INCcl a | $1,293,000 | +16.7% | 3,422 | -9.0% | 0.01% | +14.3% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $1,070,000 | -14.7% | 21,350 | -14.5% | 0.01% | -12.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,188,000 | -2.5% | 16,258 | -4.9% | 0.01% | -12.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,214,000 | -12.3% | 23,909 | -10.4% | 0.01% | -22.2% |
| TSS | Sell | TOTAL SYS SVCS INC | $1,205,000 | -33.0% | 9,396 | -50.4% | 0.01% | -41.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,099,000 | -20.9% | 60,317 | -17.9% | 0.01% | -22.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,164,000 | +0.3% | 84,196 | -8.0% | 0.01% | 0.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $1,197,000 | -12.4% | 30,708 | -13.4% | 0.01% | -22.2% |
| GATX | Sell | GATX CORP | $1,194,000 | -1.9% | 15,062 | -5.5% | 0.01% | -12.5% |
| MGA | Sell | MAGNA INTL INC | $1,227,000 | -7.0% | 24,680 | -8.9% | 0.01% | -12.5% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $1,084,000 | +16.7% | 11,000 | -6.9% | 0.01% | +16.7% |
| SSL | Sell | SASOL LTDsponsored adr | $1,097,000 | -21.4% | 44,136 | -2.2% | 0.01% | -22.2% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $1,104,000 | -17.4% | 30,042 | -20.5% | 0.01% | -22.2% |
| PPL | Sell | PPL CORP | $1,179,000 | -21.3% | 38,028 | -19.4% | 0.01% | -30.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $1,227,000 | +0.2% | 3,926 | -2.0% | 0.01% | -12.5% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $1,195,000 | -17.4% | 9,279 | -11.6% | 0.01% | -22.2% |
| HUN | Sell | HUNTSMAN CORP | $930,000 | -35.7% | 45,478 | -29.3% | 0.01% | -33.3% |
| CLX | Sell | CLOROX CO DEL | $919,000 | -14.9% | 6,000 | -10.8% | 0.01% | -14.3% |
| ALB | Sell | ALBEMARLE CORP | $915,000 | -28.6% | 12,997 | -16.9% | 0.01% | -25.0% |
| BWA | Sell | BORGWARNER INC | $1,013,000 | +0.8% | 24,142 | -7.7% | 0.01% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $904,000 | -65.5% | 16,976 | -72.1% | 0.01% | -64.7% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $934,000 | -3.6% | 7,282 | -7.5% | 0.01% | 0.0% |
| AMU | Sell | UBS AG LONDON BRHetrac aler mlp | $1,034,000 | -9.4% | 65,626 | -7.8% | 0.01% | -14.3% |
| VTR | Sell | VENTAS INC | $976,000 | -22.1% | 14,273 | -27.3% | 0.01% | -25.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $988,000 | +17.1% | 5,552 | -5.6% | 0.01% | +20.0% |
| BCE | Sell | BCE INC | $943,000 | -14.4% | 20,728 | -16.4% | 0.01% | -14.3% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $915,000 | -9.3% | 7,541 | -14.5% | 0.01% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $941,000 | -10.9% | 21,990 | -4.1% | 0.01% | -14.3% |
| OPRX | Sell | OPTIMIZERX CORP | $832,000 | +12.1% | 51,334 | -12.0% | 0.01% | 0.0% |
| IX | Sell | ORIX CORPsponsored adr | $782,000 | -3.3% | 10,438 | -7.3% | 0.01% | 0.0% |
| HPT | Sell | HOSPITALITY PPTYS TR | $764,000 | -22.0% | 30,544 | -18.0% | 0.01% | -16.7% |
| SF | Sell | STIFEL FINL CORP | $818,000 | +6.4% | 13,856 | -5.0% | 0.01% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $811,000 | +8.1% | 13,559 | -3.9% | 0.01% | 0.0% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $896,000 | -29.3% | 17,532 | -28.4% | 0.01% | -37.5% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $770,000 | -24.3% | 5,306 | -32.8% | 0.01% | -28.6% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $890,000 | -20.3% | 35,318 | -19.1% | 0.01% | -28.6% |
| ADC | Sell | AGREE REALTY CORP | $884,000 | -18.7% | 13,802 | -11.9% | 0.01% | -28.6% |
| EV | Sell | EATON VANCE CORP | $820,000 | +2.6% | 19,012 | -4.0% | 0.01% | 0.0% |
| APY | Sell | APERGY CORP | $803,000 | -20.1% | 23,949 | -2.2% | 0.01% | -16.7% |
| AMP | Sell | AMERIPRISE FINL INC | $780,000 | +12.6% | 5,374 | -0.6% | 0.01% | +25.0% |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $748,000 | -1.1% | 51,107 | -1.9% | 0.01% | 0.0% |
| COR | Sell | CORESITE RLTY CORP | $849,000 | -8.2% | 7,372 | -14.7% | 0.01% | -16.7% |
| SIZE | Sell | ISHARES TRusa size factor | $880,000 | -90.9% | 9,674 | -91.2% | 0.01% | -91.9% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $859,000 | -4.1% | 19,301 | -1.2% | 0.01% | -16.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $875,000 | -9.7% | 7,432 | -8.7% | 0.01% | -16.7% |
| CUBE | Sell | CUBESMART | $737,000 | -18.9% | 22,042 | -22.3% | 0.01% | -16.7% |
| URI | Sell | UNITED RENTALS INC | $677,000 | -14.1% | 5,106 | -25.9% | 0.00% | -20.0% |
| SRCL | Sell | STERICYCLE INC | $686,000 | -16.7% | 14,361 | -5.2% | 0.00% | -20.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $607,000 | -11.4% | 19,480 | -7.7% | 0.00% | 0.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $672,000 | +9.6% | 10,200 | -0.5% | 0.00% | 0.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $615,000 | -31.4% | 9,314 | -31.5% | 0.00% | -33.3% |
| BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $691,000 | +3.1% | 23,878 | -0.6% | 0.00% | 0.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $721,000 | +3.9% | 9,082 | -1.1% | 0.00% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $609,000 | +2.9% | 8,759 | -3.6% | 0.00% | 0.0% |
| TU | Sell | TELUS CORP | $626,000 | -0.6% | 16,960 | -0.2% | 0.00% | 0.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $598,000 | -13.2% | 12,534 | -4.3% | 0.00% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $717,000 | -11.3% | 10,061 | -4.1% | 0.00% | -20.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $584,000 | -24.8% | 33,504 | -18.9% | 0.00% | -20.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $729,000 | -18.3% | 6,979 | -20.6% | 0.00% | -33.3% |
| NUE | Sell | NUCOR CORP | $677,000 | -27.8% | 12,290 | -23.6% | 0.00% | -33.3% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $646,000 | -21.8% | 12,142 | -17.9% | 0.00% | -20.0% |
| GNTX | Sell | GENTEX CORP | $665,000 | +16.7% | 27,026 | -2.0% | 0.00% | 0.0% |
| TKR | Sell | TIMKEN CO | $691,000 | +9.3% | 13,455 | -7.2% | 0.00% | 0.0% |
| LTC | Sell | LTC PPTYS INC | $617,000 | -20.4% | 13,509 | -20.2% | 0.00% | -20.0% |
| XEC | Sell | CIMAREX ENERGY CO | $655,000 | -15.3% | 11,040 | -0.1% | 0.00% | -20.0% |
| STAG | Sell | STAG INDL INC | $429,000 | -14.9% | 14,186 | -16.6% | 0.00% | 0.0% |
| PRI | Sell | PRIMERICA INC | $418,000 | -10.9% | 3,486 | -9.2% | 0.00% | 0.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $430,000 | +1.4% | 31,859 | -7.1% | 0.00% | 0.0% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $468,000 | -8.6% | 9,900 | -11.2% | 0.00% | 0.0% |
| AOA | Sell | ISHARES TRaggres alloc etf | $480,000 | -43.3% | 8,709 | -44.9% | 0.00% | -40.0% |
| AER | Sell | AERCAP HOLDINGS NV | $499,000 | -11.5% | 9,588 | -20.9% | 0.00% | -25.0% |
| BMO | Sell | BANK MONTREAL QUE | $528,000 | -0.2% | 6,994 | -1.1% | 0.00% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORP | $521,000 | -27.9% | 6,488 | -19.3% | 0.00% | -40.0% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $548,000 | -20.8% | 6,981 | -20.2% | 0.00% | -25.0% |
| HPQ | Sell | HP INC | $554,000 | -2.1% | 26,645 | -8.6% | 0.00% | -25.0% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $465,000 | +1.3% | 29,319 | -3.6% | 0.00% | 0.0% |
| ICLR | Sell | ICON PLC | $543,000 | -0.7% | 3,527 | -11.9% | 0.00% | -25.0% |
| ING | Sell | ING GROEP N Vsponsored adr | $460,000 | -24.2% | 39,762 | -20.5% | 0.00% | -25.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMT LTDadr | $411,000 | -26.7% | 18,926 | -23.8% | 0.00% | -25.0% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $458,000 | -18.2% | 14,479 | -19.3% | 0.00% | -25.0% |
| IQDF | Sell | FLEXSHARES TRintl qltdv idx | $472,000 | -35.3% | 20,507 | -35.1% | 0.00% | -40.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $469,000 | +3.3% | 7,329 | -2.1% | 0.00% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $559,000 | -2.6% | 42,527 | -2.3% | 0.00% | -25.0% |
| SNX | Sell | SYNNEX CORP | $489,000 | -3.0% | 4,965 | -6.0% | 0.00% | 0.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $419,000 | +1.2% | 4,411 | -2.8% | 0.00% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $448,000 | -10.6% | 1,638 | -7.0% | 0.00% | 0.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $416,000 | +3.2% | 14,554 | -10.0% | 0.00% | 0.0% |
| RXI | Sell | ISHARES TRglb cns disc etf | $572,000 | +3.8% | 4,825 | -0.9% | 0.00% | -25.0% |
| BRC | Sell | BRADY CORPcl a | $430,000 | -13.1% | 8,725 | -18.1% | 0.00% | 0.0% |
| CP | Sell | CANADIAN PAC RY LTD | $470,000 | -4.3% | 2,000 | -16.1% | 0.00% | 0.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $444,000 | -2.0% | 4,954 | -10.1% | 0.00% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $531,000 | -25.0% | 32,529 | -16.5% | 0.00% | -40.0% |
| RGEN | Sell | REPLIGEN CORP | $431,000 | +12.2% | 5,020 | -22.8% | 0.00% | +50.0% |
| RPD | Sell | RAPID7 INC | $421,000 | -1.9% | 7,279 | -14.2% | 0.00% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $417,000 | -19.0% | 7,775 | -17.1% | 0.00% | 0.0% |
| E | Sell | ENI S P Asponsored adr | $471,000 | -7.5% | 14,267 | -1.2% | 0.00% | 0.0% |
| CEO | Sell | CNOOC LTDsponsored adr | $542,000 | -12.0% | 3,181 | -4.0% | 0.00% | -25.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $537,000 | -24.5% | 19,572 | -19.1% | 0.00% | -40.0% |
| CIM | Sell | CHIMERA INVT CORP | $267,000 | -7.6% | 14,152 | -8.1% | 0.00% | 0.0% |
| YY | Sell | YY INCsponsored ads a | $269,000 | -19.5% | 3,863 | -2.8% | 0.00% | 0.0% |
| SONY | Sell | SONY CORPsponsored adr | $279,000 | +15.3% | 5,326 | -7.0% | 0.00% | 0.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $268,000 | -14.9% | 6,477 | -21.1% | 0.00% | 0.0% |
| CHEF | Sell | CHEFS WHSE INC | $303,000 | +2.7% | 8,630 | -9.1% | 0.00% | 0.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $374,000 | +2.2% | 3,871 | -4.8% | 0.00% | 0.0% |
| EIX | Sell | EDISON INTL | $328,000 | -12.3% | 4,867 | -19.3% | 0.00% | 0.0% |
| MOGA | Sell | MOOG INCcl a | $397,000 | +0.3% | 4,237 | -7.1% | 0.00% | -33.3% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $251,000 | -20.8% | 4,484 | -15.6% | 0.00% | 0.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $286,000 | +20.7% | 30,722 | -2.0% | 0.00% | 0.0% |
| WTFC | Sell | WINTRUST FINL CORP | $389,000 | -2.0% | 5,311 | -9.9% | 0.00% | -33.3% |
| MMSI | Sell | MERIT MED SYS INC | $362,000 | -10.0% | 6,084 | -6.3% | 0.00% | -33.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $256,000 | -28.3% | 6,278 | -24.1% | 0.00% | 0.0% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $375,000 | -10.7% | 5,169 | -11.5% | 0.00% | -33.3% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $283,000 | -14.5% | 5,818 | -11.1% | 0.00% | 0.0% |
| HSC | Sell | HARSCO CORP | $342,000 | +7.2% | 12,451 | -21.3% | 0.00% | 0.0% |
| FIX | Sell | COMFORT SYS USA INC | $351,000 | -9.1% | 6,874 | -6.7% | 0.00% | 0.0% |
| QNST | Sell | QUINSTREET INC | $344,000 | -12.5% | 21,728 | -26.1% | 0.00% | -33.3% |
| UPLD | Sell | UPLAND SOFTWARE INC | $355,000 | -16.3% | 7,790 | -22.3% | 0.00% | -33.3% |
| DNP | Sell | DNP SELECT INCOME FD | $266,000 | -36.7% | 22,500 | -38.2% | 0.00% | -33.3% |
| GRA | Sell | GRACE W R & CO DEL NEW | $279,000 | -12.0% | 3,665 | -9.9% | 0.00% | 0.0% |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $259,000 | -44.9% | 10,487 | -45.7% | 0.00% | -33.3% |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $283,000 | -13.5% | 5,543 | -16.0% | 0.00% | 0.0% |
| DOX | Sell | AMDOCS LTD | $279,000 | -8.8% | 4,487 | -20.5% | 0.00% | 0.0% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $268,000 | -12.7% | 14,107 | -3.7% | 0.00% | 0.0% |
| CW | Sell | CURTISS WRIGHT CORP | $331,000 | +1.5% | 2,601 | -9.6% | 0.00% | 0.0% |
| MTZ | Sell | MASTEC INC | $351,000 | -3.6% | 6,817 | -9.9% | 0.00% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $285,000 | +9.2% | 2,918 | -1.1% | 0.00% | 0.0% |
| CHE | Sell | CHEMED CORP NEW | $280,000 | +4.1% | 775 | -7.6% | 0.00% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $324,000 | +4.9% | 3,180 | -7.5% | 0.00% | 0.0% |
| CUK | Sell | CARNIVAL PLCadr | $259,000 | -13.7% | 5,713 | -5.2% | 0.00% | 0.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $399,000 | -7.4% | 3,628 | -5.7% | 0.00% | -33.3% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $337,000 | -21.1% | 3,498 | -23.4% | 0.00% | -33.3% |
| UNM | Sell | UNUM GROUP | $250,000 | -35.4% | 7,462 | -34.7% | 0.00% | 0.0% |
| MCS | Sell | MARCUS CORP | $294,000 | -25.8% | 8,910 | -9.8% | 0.00% | -33.3% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $399,000 | -8.7% | 4,831 | -22.8% | 0.00% | -33.3% |
| JCAP | Sell | JERNIGAN CAP INC | $276,000 | -22.0% | 13,481 | -19.9% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $333,000 | +20.2% | 11,350 | -2.1% | 0.00% | 0.0% |
| BCPC | Sell | BALCHEM CORP | $249,000 | +6.9% | 2,487 | -1.1% | 0.00% | +100.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $330,000 | -3.8% | 6,739 | -11.6% | 0.00% | 0.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $321,000 | -0.3% | 16,791 | -4.7% | 0.00% | 0.0% |
| BOOT | Sell | BOOT BARN HLDGS INC | $378,000 | -15.4% | 10,620 | -30.1% | 0.00% | -33.3% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $405,000 | -7.3% | 16,123 | -5.8% | 0.00% | -33.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $375,000 | -2.6% | 8,381 | -10.8% | 0.00% | 0.0% |
| POL | Sell | POLYONE CORP | $263,000 | +0.8% | 8,365 | -6.1% | 0.00% | 0.0% |
| PII | Sell | POLARIS INDS INC | $403,000 | +4.4% | 4,420 | -3.4% | 0.00% | 0.0% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $404,000 | -2.9% | 14,615 | -19.8% | 0.00% | -33.3% |
| ABB | Sell | ABB LTDsponsored adr | $275,000 | -17.4% | 13,720 | -22.3% | 0.00% | 0.0% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $306,000 | -5.0% | 10,237 | -5.4% | 0.00% | 0.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $347,000 | -20.2% | 15,283 | -10.0% | 0.00% | -33.3% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $305,000 | -8.4% | 7,623 | -9.3% | 0.00% | 0.0% |
| CNA | Sell | CNA FINL CORP | $297,000 | -15.9% | 6,305 | -22.6% | 0.00% | 0.0% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $261,000 | -26.1% | 4,408 | -33.4% | 0.00% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $383,000 | -17.8% | 4,185 | -9.1% | 0.00% | -33.3% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $379,000 | -21.5% | 8,221 | -19.0% | 0.00% | -33.3% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored ads | $299,000 | -65.1% | 4,663 | -59.2% | 0.00% | -66.7% |
| HMSY | Sell | HMS HLDGS CORP | $362,000 | -1.6% | 11,181 | -10.1% | 0.00% | 0.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $406,000 | -11.4% | 4,945 | -23.9% | 0.00% | -33.3% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $270,000 | -15.6% | 8,300 | -24.0% | 0.00% | 0.0% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $394,000 | -4.1% | 7,156 | -8.5% | 0.00% | -33.3% |
| HUBS | Sell | HUBSPOT INC | $268,000 | -0.4% | 1,570 | -3.1% | 0.00% | 0.0% |
| PVH | Sell | PVH CORP | $282,000 | -36.1% | 2,983 | -17.5% | 0.00% | -33.3% |
| BANR | Sell | BANNER CORP | $370,000 | -10.0% | 6,835 | -9.9% | 0.00% | -33.3% |
| SNP | Sell | CHINA PETE & CHEM CORP | $399,000 | -34.3% | 5,854 | -23.3% | 0.00% | -50.0% |
| FBNC | Sell | FIRST BANCORP N C | $394,000 | -5.7% | 10,816 | -10.0% | 0.00% | -33.3% |
| BC | Sell | BRUNSWICK CORP | $321,000 | -20.3% | 7,000 | -12.5% | 0.00% | -33.3% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $330,000 | -23.3% | 15,069 | -32.4% | 0.00% | -33.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $280,000 | -13.6% | 2,600 | -16.1% | 0.00% | 0.0% |
| WAB | Sell | WABTEC CORP | $301,000 | -48.1% | 4,188 | -46.8% | 0.00% | -50.0% |
| CRH | Sell | CRH PLCadr | $324,000 | +2.5% | 9,887 | -3.0% | 0.00% | 0.0% |
| BYD | Sell | BOYD GAMING CORP | $345,000 | -17.3% | 12,797 | -16.0% | 0.00% | -33.3% |
| SKYW | Sell | SKYWEST INC | $336,000 | -16.0% | 5,531 | -25.0% | 0.00% | -33.3% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $249,000 | +8.7% | 4,054 | -3.2% | 0.00% | +100.0% |
| MITT | Sell | AG MTG INVT TR INC | $200,000 | -6.1% | 12,574 | -0.7% | 0.00% | 0.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $115,000 | -79.8% | 2,149 | -75.5% | 0.00% | -75.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $133,000 | -11.3% | 1,013 | -8.5% | 0.00% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $194,000 | -21.5% | 4,196 | -23.7% | 0.00% | -50.0% |
| AABA | Sell | ALTABA INC | $206,000 | -15.2% | 2,975 | -9.1% | 0.00% | -50.0% |
| AEE | Sell | AMEREN CORP | $139,000 | -19.7% | 1,846 | -21.3% | 0.00% | 0.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $172,000 | -10.4% | 10,848 | -8.1% | 0.00% | 0.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $149,000 | -32.9% | 1,866 | -34.2% | 0.00% | 0.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $235,000 | -0.4% | 5,704 | -2.2% | 0.00% | -50.0% |
| ACB | Sell | AURORA CANNABIS INC | $131,000 | -20.6% | 16,695 | -8.2% | 0.00% | 0.0% |
| BSMX | Sell | BANCO SANTANDER MEXICO S Asponsored ads b | $222,000 | +7.2% | 29,007 | -5.2% | 0.00% | 0.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $104,000 | -14.8% | 7,445 | -15.5% | 0.00% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $86,000 | +8.9% | 5,483 | -4.9% | 0.00% | 0.0% |
| TECH | Sell | BIO TECHNE CORP | $136,000 | -14.5% | 650 | -18.8% | 0.00% | 0.0% |
| MVT | Sell | BLACKROCK MUNIVEST FD II INC | $131,000 | -9.0% | 8,646 | -11.9% | 0.00% | 0.0% |
| BFA | Sell | BROWN FORMAN CORPcl a | $134,000 | -19.8% | 2,438 | -25.2% | 0.00% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $148,000 | -51.0% | 5,474 | -50.2% | 0.00% | -50.0% |
| CSL | Sell | CARLISLE COS INC | $160,000 | -37.7% | 1,137 | -45.7% | 0.00% | -50.0% |
| KMX | Sell | CARMAX INC | $160,000 | +22.1% | 1,842 | -2.1% | 0.00% | 0.0% |
| CRI | Sell | CARTERS INC | $177,000 | -34.7% | 1,814 | -32.5% | 0.00% | -50.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $101,000 | -28.4% | 590 | -32.5% | 0.00% | 0.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $96,000 | -12.7% | 1,098 | -12.2% | 0.00% | 0.0% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $223,000 | -6.7% | 22,746 | -7.2% | 0.00% | -50.0% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $104,000 | -20.6% | 12,518 | -22.5% | 0.00% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $230,000 | -7.6% | 1,369 | -21.5% | 0.00% | -50.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $84,000 | +6.3% | 2,074 | -4.6% | 0.00% | 0.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $189,000 | -15.2% | 7,823 | -15.6% | 0.00% | 0.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $140,000 | -73.8% | 3,689 | -74.6% | 0.00% | -66.7% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $205,000 | -10.1% | 1,428 | -12.9% | 0.00% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $208,000 | +1.0% | 3,649 | -15.7% | 0.00% | 0.0% |
| GDV | Sell | GABELLI DIVD & INCOME TR | $238,000 | -15.9% | 11,000 | -17.3% | 0.00% | -50.0% |
| GTX | Sell | GARRETT MOTION INC | $136,000 | -32.0% | 8,875 | -34.8% | 0.00% | 0.0% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $185,000 | -0.5% | 8,919 | -3.8% | 0.00% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC | $129,000 | -5.1% | 1,104 | -6.8% | 0.00% | 0.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $106,000 | -7.0% | 2,428 | -12.8% | 0.00% | 0.0% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $166,000 | -58.7% | 5,477 | -55.0% | 0.00% | -66.7% |
| IEX | Sell | IDEX CORP | $138,000 | +10.4% | 799 | -2.8% | 0.00% | 0.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $237,000 | -2.5% | 22,130 | -0.6% | 0.00% | -50.0% |
| INGR | Sell | INGREDION INC | $124,000 | -13.3% | 1,508 | -0.2% | 0.00% | 0.0% |
| EQAL | Sell | INVESCO EXCHNG TRADED FD TRrusel 1000 eql | $159,000 | -6.5% | 4,884 | -7.4% | 0.00% | 0.0% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $169,000 | -2.3% | 2,866 | -2.1% | 0.00% | 0.0% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $173,000 | +0.6% | 900 | -4.2% | 0.00% | 0.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $96,000 | -26.7% | 485 | -29.2% | 0.00% | 0.0% |
| JBL | Sell | JABIL INC | $215,000 | -21.8% | 6,802 | -34.1% | 0.00% | -50.0% |
| KIM | Sell | KIMCO RLTY CORP | $206,000 | -30.9% | 11,153 | -30.9% | 0.00% | -50.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $182,000 | -33.6% | 2,876 | -21.4% | 0.00% | -50.0% |
| LEA | Sell | LEAR CORP | $211,000 | -56.1% | 1,518 | -57.1% | 0.00% | -66.7% |
| LEN | Sell | LENNAR CORPcl a | $105,000 | -15.3% | 2,163 | -14.4% | 0.00% | 0.0% |
| MKL | Sell | MARKEL CORP | $210,000 | +6.6% | 193 | -2.5% | 0.00% | 0.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $155,000 | -23.3% | 32,618 | -19.9% | 0.00% | 0.0% |
| MOMO | Sell | MOMO INCadr | $242,000 | -9.4% | 6,758 | -3.4% | 0.00% | -50.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $222,000 | -37.5% | 4,200 | -27.8% | 0.00% | -50.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $193,000 | -46.8% | 8,692 | -36.2% | 0.00% | -50.0% |
| NICE | Sell | NICE LTDsponsored adr | $220,000 | +0.5% | 1,604 | -10.1% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $162,000 | -59.9% | 32,282 | -54.3% | 0.00% | -66.7% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $118,000 | -5.6% | 1,700 | -10.5% | 0.00% | 0.0% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $214,000 | -9.7% | 15,299 | -12.5% | 0.00% | -50.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $124,000 | -3.1% | 831 | -6.2% | 0.00% | 0.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $209,000 | -9.1% | 2,230 | -13.6% | 0.00% | 0.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $113,000 | -5.8% | 3,030 | -7.2% | 0.00% | 0.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $155,000 | -48.3% | 1,519 | -48.6% | 0.00% | -50.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $122,000 | -3.9% | 1,752 | -6.4% | 0.00% | 0.0% |
| ROKU | Sell | ROKU INC | $91,000 | +28.2% | 1,000 | -9.1% | 0.00% | – |
| ROL | Sell | ROLLINS INC | $195,000 | -40.5% | 5,436 | -31.1% | 0.00% | -50.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $119,000 | +4.4% | 2,121 | -2.8% | 0.00% | 0.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $171,000 | -5.5% | 4,654 | -6.6% | 0.00% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $188,000 | -17.5% | 4,017 | -29.4% | 0.00% | 0.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $109,000 | -29.2% | 5,350 | -27.7% | 0.00% | 0.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $233,000 | -21.5% | 4,345 | -43.7% | 0.00% | -50.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $87,000 | -11.2% | 15,630 | -9.6% | 0.00% | 0.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $207,000 | -31.0% | 11,707 | -20.5% | 0.00% | -50.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $129,000 | -42.4% | 2,000 | -43.2% | 0.00% | 0.0% |
| TS | Sell | TENARIS S Asponsored ads | $186,000 | -21.5% | 7,056 | -16.0% | 0.00% | -50.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $99,000 | -2.9% | 2,677 | -5.0% | 0.00% | 0.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $230,000 | -5.7% | 2,188 | -6.7% | 0.00% | -50.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $211,000 | -37.0% | 3,471 | -37.5% | 0.00% | -50.0% |
| WBC | Sell | WABCO HLDGS INC | $176,000 | -18.5% | 1,331 | -18.8% | 0.00% | 0.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $143,000 | +6.7% | 1,493 | -1.5% | 0.00% | 0.0% |
| WSO | Sell | WATSCO INC | $97,000 | -14.2% | 594 | -24.4% | 0.00% | 0.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $161,000 | -98.1% | 565 | -98.2% | 0.00% | -98.1% |
| WDC | Sell | WESTERN DIGITAL CORP | $226,000 | -21.0% | 4,745 | -20.2% | 0.00% | -50.0% |
| DHS | Sell | WISDOMTREE TRus high dividend | $131,000 | -9.7% | 1,800 | -10.0% | 0.00% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $193,000 | -13.1% | 1,558 | -16.1% | 0.00% | 0.0% |
| G | Sell | GENPACT LIMITED | $168,000 | +3.1% | 4,420 | -4.5% | 0.00% | 0.0% |
| SINA | Sell | SINA CORPord | $106,000 | -36.5% | 2,457 | -12.7% | 0.00% | 0.0% |
| MYL | Sell | MYLAN N V | $100,000 | -68.4% | 5,232 | -53.1% | 0.00% | -50.0% |
| LKQ | Sell | LKQ CORP | $59,000 | -50.8% | 2,228 | -47.3% | 0.00% | -100.0% |
| GABC | Sell | GERMAN AMERN BANCORP INC | $64,000 | -30.4% | 2,125 | -32.0% | 0.00% | -100.0% |
| THRM | Sell | GENTHERM INC | $3,000 | -40.0% | 65 | -54.9% | 0.00% | – |
| LKFN | Sell | LAKELAND FINL CORP | $5,000 | -58.3% | 100 | -61.5% | 0.00% | – |
| LSTR | Sell | LANDSTAR SYS INC | $40,000 | -68.8% | 367 | -68.6% | 0.00% | -100.0% |
| GNRC | Sell | GENERAC HLDGS INC | $3,000 | -90.0% | 40 | -93.1% | 0.00% | – |
| LDOS | Sell | LEIDOS HLDGS INC | $9,000 | -74.3% | 116 | -78.7% | 0.00% | – |
| KDP | Sell | KEURIG DR PEPPER INC | $26,000 | -13.3% | 908 | -16.2% | 0.00% | – |
| SPTI | Exit | SPDR SERIES TRUSTblmbrg brc intrm | $0 | – | -259 | -100.0% | 0.00% | – |
| AGNC | Sell | AGNC INVT CORP | $71,000 | -14.5% | 4,200 | -8.7% | 0.00% | -100.0% |
| GMED | Sell | GLOBUS MED INCcl a | $20,000 | -50.0% | 482 | -40.0% | 0.00% | – |
| GCI | Sell | GANNETT CO INC | $1,000 | 0.0% | 75 | -2.6% | 0.00% | – |
| LTHM | Sell | LIVENT CORP | $0 | -100.0% | 14 | -97.0% | 0.00% | – |
| LOGM | Sell | LOGMEIN INC | $19,000 | -97.7% | 252 | -97.6% | 0.00% | -100.0% |
| LPX | Sell | LOUISIANA PAC CORP | $77,000 | -28.7% | 2,951 | -33.5% | 0.00% | -100.0% |
| GIII | Sell | G-III APPAREL GROUP LTD | $7,000 | -98.5% | 245 | -98.0% | 0.00% | -100.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $16,000 | -42.9% | 300 | -40.0% | 0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -346 | -100.0% | 0.00% | – |
| MBI | Sell | MBIA INC | $3,000 | -86.4% | 292 | -87.2% | 0.00% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -794 | -100.0% | 0.00% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| EIDX | Exit | EIDOS THERAPEUTICS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| FRPT | Sell | FRESHPET INC | $76,000 | -9.5% | 1,661 | -16.1% | 0.00% | -100.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $15,000 | -25.0% | 394 | -21.2% | 0.00% | – |
| DRQ | Exit | DRIL QUIP INC | $0 | – | -143 | -100.0% | 0.00% | – |
| FOX | Sell | FOX CORP | $67,000 | -67.8% | 1,827 | -68.5% | 0.00% | -100.0% |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -85 | -100.0% | 0.00% | – |
| FOXA | Sell | FOX CORP | $73,000 | -35.4% | 1,982 | -35.8% | 0.00% | -100.0% |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -356 | -100.0% | 0.00% | – |
| FL | Sell | FOOT LOCKER INC | $42,000 | -43.2% | 1,012 | -17.3% | 0.00% | – |
| FLO | Sell | FLOWERS FOODS INC | $8,000 | -55.6% | 342 | -59.1% | 0.00% | – |
| MTRX | Sell | MATRIX SVC CO | $3,000 | 0.0% | 136 | -7.5% | 0.00% | – |
| MAT | Sell | MATTEL INC | $10,000 | -44.4% | 854 | -39.8% | 0.00% | – |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $25,000 | -93.5% | 560 | -93.5% | 0.00% | -100.0% |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -267 | -100.0% | 0.00% | – |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $74,000 | +12.1% | 823 | -9.0% | 0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MTOR | Sell | MERITOR INC | $9,000 | +12.5% | 374 | -4.3% | 0.00% | – |
| RFEU | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $9,000 | -50.0% | 158 | -48.9% | 0.00% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -500 | -100.0% | 0.00% | – |
| RFDI | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $34,000 | -33.3% | 593 | -34.1% | 0.00% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -21 | -100.0% | 0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -443 | -100.0% | 0.00% | – |
| AWSM | Exit | COOL HLDGS INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $24,000 | -31.4% | 1,242 | -31.6% | 0.00% | – |
| MORN | Sell | MORNINGSTAR INC | $58,000 | -15.9% | 400 | -26.5% | 0.00% | – |
| RFDA | Exit | ALPS ETF TRriverfrnt dymc | $0 | – | -1,439 | -100.0% | 0.00% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -440 | -100.0% | 0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -63 | -100.0% | 0.00% | – |
| FVE | Exit | FIVE STAR SENIOR LIVING INC | $0 | – | -60 | -100.0% | 0.00% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -220 | -100.0% | 0.00% | – |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $9,000 | -18.2% | 163 | -21.3% | 0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -675 | -100.0% | 0.00% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $0 | – | -8,651 | -100.0% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDA | $0 | – | 63 | -76.0% | 0.00% | – |
| NJR | Sell | NEW JERSEY RES | $14,000 | -48.1% | 275 | -49.5% | 0.00% | – |
| KIE | Exit | SPDR SERIES TRUSTs&p ins etf | $0 | – | -50 | -100.0% | 0.00% | – |
| NEU | Sell | NEWMARKET CORP | $69,000 | -57.4% | 171 | -54.3% | 0.00% | -100.0% |
| WHG | Exit | WESTWOOD HLDGS GROUP INC | $0 | – | -41 | -100.0% | 0.00% | – |
| NWS | Sell | NEWS CORP NEWcl b | $3,000 | -40.0% | 233 | -37.9% | 0.00% | – |
| CYTR | Exit | CYTRX CORP | $0 | – | -60 | -100.0% | 0.00% | – |
| FEP | Sell | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $14,000 | -39.1% | 401 | -40.5% | 0.00% | – |
| TDTF | Exit | FLEXSHARES TRiboxx 5yr trgt | $0 | – | -194 | -100.0% | 0.00% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -33 | -100.0% | 0.00% | – |
| SBI | Exit | WESTERN ASSET INTM MUNI FD I | $0 | – | -667 | -100.0% | 0.00% | – |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $17,000 | -55.3% | 249 | -58.1% | 0.00% | – |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $59,000 | -7.8% | 1,400 | -12.8% | 0.00% | – |
| TNC | Exit | TENNANT CO | $0 | – | -107 | -100.0% | 0.00% | – |
| FSB | Exit | FRANKLIN FINL NETWORK INC | $0 | – | -1,425 | -100.0% | 0.00% | – |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $22,000 | -48.8% | 1,368 | -52.3% | 0.00% | – |
| RFUN | Exit | ALPS ETF TRriverfront unc | $0 | – | -163 | -100.0% | 0.00% | – |
| NTR | Sell | NUTRIEN LTD | $20,000 | -61.5% | 380 | -61.2% | 0.00% | – |
| TRXC | Exit | TRANSENTERIX INC | $0 | – | -6,000 | -100.0% | 0.00% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -193 | -100.0% | 0.00% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -319 | -100.0% | 0.00% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -252 | -100.0% | 0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -34 | -100.0% | 0.00% | – |
| ONB | Sell | OLD NATL BANCORP IND | $36,000 | -34.5% | 2,193 | -34.2% | 0.00% | – |
| ORI | Sell | OLD REP INTL CORP | $7,000 | -82.1% | 300 | -83.7% | 0.00% | – |
| OLN | Sell | OLIN CORP | $14,000 | -30.0% | 657 | -24.2% | 0.00% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $3,000 | -75.0% | 39 | -72.1% | 0.00% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -6,605 | -100.0% | 0.00% | – |
| ARRS | Exit | ARRIS INTERNATIONAL PLC | $0 | – | -500 | -100.0% | 0.00% | – |
| OGS | Sell | ONE GAS INC | $40,000 | -25.9% | 448 | -25.7% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $11,000 | -31.2% | 1,384 | -41.9% | 0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -270 | -100.0% | 0.00% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $1,000 | -90.9% | 53 | -91.0% | 0.00% | – |
| FHN | Sell | FIRST HORIZON NATL CORP | $2,000 | -50.0% | 163 | -41.2% | 0.00% | – |
| OC | Sell | OWENS CORNING NEW | $63,000 | -69.0% | 1,082 | -74.9% | 0.00% | -100.0% |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -220 | -100.0% | 0.00% | – |
| PCG | Sell | PG&E CORP | $9,000 | -59.1% | 400 | -67.6% | 0.00% | – |
| FEYE | Sell | FIREEYE INC | $17,000 | -72.1% | 1,153 | -68.0% | 0.00% | – |
| WUBA | Sell | 58 COM INCspon adr rep a | $1,000 | -50.0% | 24 | -7.7% | 0.00% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $37,000 | -58.9% | 818 | -52.0% | 0.00% | -100.0% |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -211 | -100.0% | 0.00% | – |
| DAGXF | Exit | DEUTSCHE BK AG LDN BRHdb agric dbl ln | $0 | – | -10,750 | -100.0% | 0.00% | – |
| KAI | Exit | KADANT INC | $0 | – | -66 | -100.0% | 0.00% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -200 | -100.0% | 0.00% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -1,101 | -100.0% | 0.00% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $16,000 | -33.3% | 348 | -36.5% | 0.00% | – |
| EXPO | Sell | EXPONENT INC | $72,000 | -23.4% | 1,231 | -24.5% | 0.00% | -100.0% |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -325 | -100.0% | 0.00% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $44,000 | 0.0% | 671 | -9.3% | 0.00% | – |
| PRSP | Sell | PERSPECTA INC | $2,000 | -33.3% | 77 | -48.7% | 0.00% | – |
| Exit | FLAHERTY & CRUMRINE DYN PFD | $0 | – | -2,440 | -100.0% | 0.00% | – | |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -830 | -100.0% | 0.00% | – |
| VISL | Exit | VISLINK TECHNOLOGIES INC | $0 | – | -209 | -100.0% | 0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -700 | -100.0% | 0.00% | – |
| DBEU | Exit | DBX ETF TRxtrack msci eurp | $0 | – | -1,297 | -100.0% | 0.00% | – |
| ACM | Exit | AECOM | $0 | – | -44 | -100.0% | 0.00% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $49,000 | -64.2% | 520 | -63.8% | 0.00% | -100.0% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $24,000 | -11.1% | 1,225 | -0.7% | 0.00% | – |
| PLNT | Sell | PLANET FITNESS INCcl a | $73,000 | -40.7% | 1,008 | -43.7% | 0.00% | -100.0% |
| PLUG | Sell | PLUG POWER INC | $0 | -100.0% | 200 | -92.6% | 0.00% | – |
| POWI | Sell | POWER INTEGRATIONS INC | $76,000 | 0.0% | 950 | -12.6% | 0.00% | – |
| FSV | Exit | FIRSTSERVICE CORP NEWsub vtg sh | $0 | – | -47 | -100.0% | 0.00% | – |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $2,000 | -96.7% | 71 | -96.4% | 0.00% | – |
| PSMT | Sell | PRICESMART INC | $8,000 | -50.0% | 164 | -37.9% | 0.00% | – |
| ENSG | Sell | ENSIGN GROUP INC | $16,000 | -46.7% | 288 | -50.3% | 0.00% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -426 | -100.0% | 0.00% | – |
| RYJ | Exit | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $0 | – | -300 | -100.0% | 0.00% | – |
| ECA | Sell | ENCANA CORP | $16,000 | -97.5% | 3,136 | -96.4% | 0.00% | -100.0% |
| KBWY | Exit | INVESCO EXCHNG TRADED FD TRkbw prem yield | $0 | – | -505 | -100.0% | 0.00% | – |
| OBE | Exit | OBSIDIAN ENERGY LTD | $0 | – | -300 | -100.0% | 0.00% | – |
| KWR | Sell | QUAKER CHEM CORP | $8,000 | -52.9% | 39 | -54.1% | 0.00% | – |
| QEP | Sell | QEP RES INC | $39,000 | -26.4% | 5,400 | -20.4% | 0.00% | – |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $2,000 | -33.3% | 94 | -50.0% | 0.00% | – |
| JHME | Exit | JOHN HANCOCK ETF TRUSTmltfactor enrg | $0 | – | -970 | -100.0% | 0.00% | – |
| JPI | Exit | NUVEEN PFD & INCOME TERM FD | $0 | – | -2,200 | -100.0% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $15,000 | -46.4% | 131 | -39.4% | 0.00% | – |
| ETO | Sell | EATON VANCE TX ADV GLB DIV O | $12,000 | -29.4% | 500 | -28.6% | 0.00% | – |
| RFFC | Exit | ALPS ETF TRriverfrnt flex | $0 | – | -1,245 | -100.0% | 0.00% | – |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $17,000 | -43.3% | 700 | -48.1% | 0.00% | – |
| SNHY | Exit | SUN HYDRAULICS CORP | $0 | – | -1,375 | -100.0% | 0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -64 | -100.0% | 0.00% | – |
| ROAN | Sell | ROAN RES INC | $0 | -100.0% | 150 | -66.7% | 0.00% | – |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $19,000 | -38.7% | 467 | -39.1% | 0.00% | – |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $21,000 | -19.2% | 400 | -18.5% | 0.00% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -500 | -100.0% | 0.00% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -278 | -100.0% | 0.00% | – |
| EQT | Sell | EQT CORP | $2,000 | -60.0% | 153 | -33.8% | 0.00% | – |
| DCI | Sell | DONALDSON INC | $15,000 | -78.9% | 287 | -79.9% | 0.00% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $14,000 | -50.0% | 173 | -50.0% | 0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -605 | -100.0% | 0.00% | – |
| SPXC | Sell | SPX CORP | $23,000 | -8.0% | 700 | -4.1% | 0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -1,111 | -100.0% | 0.00% | – |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $21,000 | -40.0% | 593 | -38.8% | 0.00% | – |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $12,000 | -61.3% | 308 | -61.9% | 0.00% | – |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $55,000 | -25.7% | 1,844 | -24.1% | 0.00% | – |
| XAR | Sell | SPDR SERIES TRUSTaerospace def | $11,000 | -60.7% | 110 | -64.5% | 0.00% | – |
| AIZP | Exit | ASSURANT INC6.50% conv pfd d | $0 | – | -200 | -100.0% | 0.00% | – |
| UBSH | Exit | UNION BANKSHARES CORP NEW | $0 | – | -876 | -100.0% | 0.00% | – |
| JPIN | Exit | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $0 | – | -118 | -100.0% | 0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -15 | -100.0% | 0.00% | – |
| DVA | Sell | DAVITA INC | $33,000 | -5.7% | 584 | -10.4% | 0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -200 | -100.0% | 0.00% | – |
| SABR | Sell | SABRE CORP | $21,000 | -75.6% | 957 | -76.1% | 0.00% | -100.0% |
| SAFM | Sell | SANDERSON FARMS INC | $5,000 | -50.0% | 38 | -50.0% | 0.00% | – |
| CRIS | Exit | CURIS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $42,000 | +16.7% | 1,900 | -21.8% | 0.00% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -525 | -100.0% | 0.00% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $9,000 | -64.0% | 156 | -65.3% | 0.00% | – |
| CSD | Exit | INVESCO EXCHANGE TRADED FD Ts&p spin off | $0 | – | -126 | -100.0% | 0.00% | – |
| DBJP | Exit | DBX ETF TRxtrack msci japn | $0 | – | -309 | -100.0% | 0.00% | – |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $13,000 | -76.4% | 411 | -75.8% | 0.00% | – |
| CRON | Sell | CRONOS GROUP INC | $42,000 | -49.4% | 2,625 | -42.0% | 0.00% | -100.0% |
| CVET | Sell | COVETRUS INC | $5,000 | -28.6% | 194 | -16.7% | 0.00% | – |
| COTY | Sell | COTY INC | $71,000 | -41.3% | 5,291 | -49.8% | 0.00% | -100.0% |
| ERC | Exit | WELLS FARGO MULTI SECTOR INC | $0 | – | -676 | -100.0% | 0.00% | – |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $3,000 | -78.6% | 392 | -67.3% | 0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| SLAB | Sell | SILICON LABORATORIES INC | $2,000 | -85.7% | 24 | -85.7% | 0.00% | – |
| SPRT | Exit | SUPPORT COM INC | $0 | – | -638 | -100.0% | 0.00% | – |
| RFAP | Exit | FIRST TR EXCH TRADED FD IIIrivrfrnt dy asia | $0 | – | -273 | -100.0% | 0.00% | – |
| LVL | Exit | INVESCO EXCHNG TRADED FD TRs&p globl divi | $0 | – | -1,950 | -100.0% | 0.00% | – |
| RH | Exit | RH | $0 | – | -23 | -100.0% | 0.00% | – |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $4,000 | 0.0% | 83 | -18.6% | 0.00% | – |
| CFBI | Exit | COMMUNITY FIRST BANCSHARES I | $0 | – | -3,820 | -100.0% | 0.00% | – |
| BID | Sell | SOTHEBYS | $7,000 | +16.7% | 128 | -20.0% | 0.00% | – |
| FFR | Exit | FIRST TR FTSE EPRA/NAREIT DE | $0 | – | -246 | -100.0% | 0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -400 | -100.0% | 0.00% | – |
| FPA | Exit | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $0 | – | -638 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -390 | -100.0% | 0.00% | – |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $36,000 | -50.7% | 1,383 | -53.5% | 0.00% | – |
| CNS | Sell | COHEN & STEERS INC | $16,000 | -15.8% | 304 | -32.0% | 0.00% | – |
| CHDN | Sell | CHURCHILL DOWNS INC | $5,000 | -83.9% | 45 | -87.1% | 0.00% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -628 | -100.0% | 0.00% | – |
| ARKQ | Exit | ARK ETF TRindl innovatin | $0 | – | -700 | -100.0% | 0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -224 | -100.0% | 0.00% | – |
| BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -135 | -100.0% | 0.00% | – |
| CC | Sell | CHEMOURS CO | $39,000 | -37.1% | 1,625 | -3.2% | 0.00% | – |
| TCF | Sell | TCF FINL CORP | $3,000 | -82.4% | 128 | -84.3% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $10,000 | -52.4% | 228 | -47.9% | 0.00% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $16,000 | -40.7% | 112 | -38.8% | 0.00% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -47 | -100.0% | 0.00% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -54 | -100.0% | 0.00% | – |
| TPR | Sell | TAPESTRY INC | $44,000 | -58.1% | 1,373 | -57.5% | 0.00% | -100.0% |
| TECD | Sell | TECH DATA CORP | $16,000 | -48.4% | 153 | -49.5% | 0.00% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -800 | -100.0% | 0.00% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -400 | -100.0% | 0.00% | – |
| RIGS | Exit | ALPS ETF TRrivrfrnt str inc | $0 | – | -832 | -100.0% | 0.00% | – |
| TDC | Sell | TERADATA CORP DEL | $58,000 | -30.1% | 1,631 | -14.2% | 0.00% | -100.0% |
| CTLT | Sell | CATALENT INC | $6,000 | -85.4% | 111 | -88.9% | 0.00% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $2,000 | -84.6% | 37 | -82.9% | 0.00% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -95 | -100.0% | 0.00% | – |
| TOL | Sell | TOLL BROTHERS INC | $3,000 | -76.9% | 79 | -77.6% | 0.00% | – |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $8,000 | -42.9% | 99 | -47.3% | 0.00% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $17,000 | -22.7% | 295 | -27.3% | 0.00% | – |
| CMD | Sell | CANTEL MEDICAL CORP | $60,000 | -75.3% | 749 | -79.4% | 0.00% | -100.0% |
| CAJ | Sell | CANON INCsponsored adr | $0 | -100.0% | 10 | -84.4% | 0.00% | – |
| BST | Exit | BLACKROCK SCIENCE & TECH TR | $0 | – | -100 | -100.0% | 0.00% | – |
| CAC | Sell | CAMDEN NATL CORP | $9,000 | -25.0% | 200 | -30.6% | 0.00% | – |
| TRN | Sell | TRINITY INDS INC | $25,000 | -37.5% | 1,226 | -32.9% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $14,000 | -51.7% | 733 | -36.4% | 0.00% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -500 | -100.0% | 0.00% | – |
| VNE | Exit | VEONEER INCORPORATED | $0 | – | -425 | -100.0% | 0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -91 | -100.0% | 0.00% | – |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $14,000 | -51.7% | 1,058 | -55.2% | 0.00% | – |
| UMBF | Sell | UMB FINL CORP | $13,000 | -31.6% | 194 | -35.3% | 0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -218 | -100.0% | 0.00% | – |
| NGS | Exit | NATURAL GAS SERVICES GROUP | $0 | – | -172 | -100.0% | 0.00% | – |
| CIT | Sell | CIT GROUP INC | $81,000 | +5.2% | 1,543 | -4.2% | 0.00% | – |
| UNF | Sell | UNIFIRST CORP MASS | $58,000 | +1.8% | 305 | -17.6% | 0.00% | – |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $13,000 | -13.3% | 1,750 | -12.5% | 0.00% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -210 | -100.0% | 0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -435 | -100.0% | 0.00% | – |
| BMTC | Sell | BRYN MAWR BK CORP | $2,000 | 0.0% | 44 | -31.2% | 0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -700 | -100.0% | 0.00% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC | $24,000 | -22.6% | 655 | -24.0% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $21,000 | -95.2% | 769 | -94.6% | 0.00% | -100.0% |
| SPSB | Exit | SPDR SERIES TRUSTportfolio short | $0 | – | -195 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -8,100 | -100.0% | 0.00% | – |
| VALE | Sell | VALE S Asponsored ads | $2,000 | -33.3% | 117 | -43.5% | 0.00% | – |
| VMI | Sell | VALMONT INDS INC | $13,000 | -45.8% | 100 | -45.4% | 0.00% | – |
| VVV | Sell | VALVOLINE INC | $80,000 | -44.4% | 4,091 | -47.1% | 0.00% | -100.0% |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -247 | -100.0% | 0.00% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -640 | -100.0% | 0.00% | – |
| RWL | Exit | OPPENHEIMER ETF TRs&p 500 revenue | $0 | – | -225 | -100.0% | 0.00% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -30 | -100.0% | 0.00% | – |
| JOF | Exit | JAPAN SMALLER CAPTLZTN FD IN | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MRT | Exit | MEDEQUITIES RLTY TR INC | $0 | – | -5,500 | -100.0% | 0.00% | – |
| BIG | Sell | BIG LOTS INC | $31,000 | -56.9% | 1,073 | -43.0% | 0.00% | – |
| BHC | Sell | BAUSCH HEALTH COS INC | $67,000 | -2.9% | 2,660 | -5.2% | 0.00% | – |
| OZK | Sell | BANK OZK | $11,000 | -47.6% | 355 | -50.8% | 0.00% | – |
| BOH | Sell | BANK HAWAII CORP | $77,000 | -2.5% | 931 | -7.0% | 0.00% | -100.0% |
| BTTGY | Sell | BT GROUP PLCadr | $5,000 | -94.8% | 406 | -93.7% | 0.00% | -100.0% |
| VET | Sell | VERMILION ENERGY INC | $5,000 | -73.7% | 247 | -67.4% | 0.00% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -550 | -100.0% | 0.00% | – |
| VST | Sell | VISTRA ENERGY CORP | $0 | – | 1 | -91.7% | 0.00% | – |
| UPLCQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -2,744 | -100.0% | 0.00% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -19,215 | -100.0% | 0.00% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -400 | -100.0% | 0.00% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -750 | -100.0% | 0.00% | – |
| WAGE | Sell | WAGEWORKS INC | $49,000 | +36.1% | 957 | -0.2% | 0.00% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ATRI | Sell | ATRION CORP | $8,000 | -50.0% | 9 | -50.0% | 0.00% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -47 | -100.0% | 0.00% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -550 | -100.0% | 0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -63 | -100.0% | 0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -2,130 | -100.0% | 0.00% | – |
| MMU | Sell | WESTERN ASST MNGD MUN FD INC | $17,000 | -34.6% | 1,267 | -36.9% | 0.00% | – |
| RFCI | Exit | ALPS ETF TRriverfront dym | $0 | – | -1,003 | -100.0% | 0.00% | – |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $6,000 | 0.0% | 280 | -17.4% | 0.00% | – |
| ARTX | Sell | AROTECH CORP | $4,000 | -60.0% | 2,250 | -30.8% | 0.00% | – |
| WEX | Sell | WEX INC | $12,000 | -47.8% | 59 | -50.8% | 0.00% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $12,000 | -66.7% | 502 | -66.6% | 0.00% | – |
| ACA | Sell | ARCOSA INC | $15,000 | -21.1% | 407 | -32.8% | 0.00% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $9,000 | -80.4% | 140 | -82.7% | 0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -126 | -100.0% | 0.00% | – |
| DLN | Sell | WISDOMTREE TRus largecap divd | $52,000 | -13.3% | 538 | -16.2% | 0.00% | – |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $60,000 | -68.8% | 1,334 | -69.5% | 0.00% | -100.0% |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -507 | -100.0% | 0.00% | – |
| DON | Sell | WISDOMTREE TRus midcap divid | $25,000 | -7.4% | 689 | -9.8% | 0.00% | – |
| BDCS | Exit | UBS AG JERSEY BRHetrac wells bdci | $0 | – | -905 | -100.0% | 0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -29 | -100.0% | 0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -331 | -100.0% | 0.00% | – |
| NLY | Sell | ANNALY CAP MGMT INC | $20,000 | -81.7% | 2,184 | -80.1% | 0.00% | -100.0% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $31,000 | -18.4% | 700 | -25.8% | 0.00% | – |
| KBWR | Exit | INVESCO EXCHNG TRADED FD TRkbw regl bkg | $0 | – | -625 | -100.0% | 0.00% | – |
| AWR | Sell | AMERICAN STS WTR CO | $9,000 | -47.1% | 115 | -50.4% | 0.00% | – |
| ADNT | Sell | ADIENT PLC | $4,000 | +100.0% | 160 | -1.8% | 0.00% | – |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $30,000 | -3.2% | 1,000 | -7.0% | 0.00% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -289 | -100.0% | 0.00% | – |
| FV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $0 | – | -144 | -100.0% | 0.00% | – |
| RZV | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $0 | – | -597 | -100.0% | 0.00% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -1,450 | -100.0% | 0.00% | – |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $14,000 | -44.0% | 415 | -23.4% | 0.00% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -126 | -100.0% | 0.00% | – |
| HLF | Sell | HERBALIFE NUTRITION LTD | $6,000 | -50.0% | 144 | -35.4% | 0.00% | – |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $5,000 | -16.7% | 247 | -0.8% | 0.00% | – |
| AEG | Sell | AEGON N V | $36,000 | -41.0% | 7,300 | -42.8% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC | $6,000 | -25.0% | 235 | -11.3% | 0.00% | – |
| LAZ | Sell | LAZARD LTD | $36,000 | -83.7% | 1,039 | -83.0% | 0.00% | -100.0% |
| COCP | Exit | COCRYSTAL PHARMA INC | $0 | – | -8,333 | -100.0% | 0.00% | – |
| JHX | Exit | JAMES HARDIE INDS PLCsponsored adr | $0 | – | -337 | -100.0% | 0.00% | – |
| AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BMS | Exit | BEMIS CO INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GPL | Exit | GREAT PANTHER MINING LIMITED | $0 | – | -600 | -100.0% | 0.00% | – |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $0 | – | 3 | -50.0% | 0.00% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -124 | -100.0% | 0.00% | – |
| IQ | Sell | IQIYI INCsponsored ads | $10,000 | -23.1% | 500 | -6.7% | 0.00% | – |
| PRNT | Sell | ARK ETF TR3d printing etf | $56,000 | -83.6% | 2,357 | -84.7% | 0.00% | -100.0% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $27,000 | -10.0% | 1,500 | -11.8% | 0.00% | – |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $48,000 | -11.1% | 2,965 | -13.5% | 0.00% | – |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $47,000 | -23.0% | 750 | -26.3% | 0.00% | – |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $55,000 | -23.6% | 4,510 | -25.0% | 0.00% | – |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $24,000 | -25.0% | 200 | -25.4% | 0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -306 | -100.0% | 0.00% | – |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $48,000 | -88.2% | 888 | -89.7% | 0.00% | -100.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $38,000 | -34.5% | 1,230 | -34.8% | 0.00% | – |
| ICUI | Sell | ICU MED INC | $12,000 | -52.0% | 46 | -55.3% | 0.00% | – |
| IHE | Sell | ISHARES TRu.s. pharma etf | $21,000 | -19.2% | 140 | -17.6% | 0.00% | – |
| HDV | Sell | ISHARES TRcore high dv etf | $2,000 | -98.6% | 21 | -98.7% | 0.00% | -100.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $10,000 | -80.8% | 250 | -82.2% | 0.00% | – |
| EWU | Sell | ISHARES TRmsci uk etf new | $15,000 | -6.2% | 477 | -4.4% | 0.00% | – |
| HAE | Sell | HAEMONETICS CORP | $35,000 | +12.9% | 292 | -18.7% | 0.00% | – |
| JELD | Sell | JELD-WEN HLDG INC | $21,000 | +16.7% | 974 | -4.3% | 0.00% | – |
| KKR | Sell | KKR & CO INCcl a | $40,000 | -39.4% | 1,566 | -44.1% | 0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -5,035 | -100.0% | -0.00% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -1,028 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -3,800 | -100.0% | -0.00% | – |
| KEYW | Exit | KEYW HLDG CORP | $0 | – | -10,382 | -100.0% | -0.00% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -658 | -100.0% | -0.00% | – |
| TILT | Exit | FLEXSHARES TRmornstar usmkt | $0 | – | -966 | -100.0% | -0.00% | – |
| USG | Exit | U S G CORP | $0 | – | -2,828 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -34,745 | -100.0% | -0.00% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -6,206 | -100.0% | -0.00% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -1,440 | -100.0% | -0.00% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -7,246 | -100.0% | -0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -13,063 | -100.0% | -0.00% | – |
| FOE | Exit | FERRO CORP | $0 | – | -16,263 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -9,895 | -100.0% | -0.00% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -28,342 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -15,918 | -100.0% | -0.00% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -28,027 | -100.0% | -0.00% | – |
| QTNA | Exit | QUANTENNA COMMUNICATIONS INC | $0 | – | -20,535 | -100.0% | -0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -25,229 | -100.0% | -0.00% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -143,289 | -100.0% | -0.04% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -1,005,465 | -100.0% | -0.34% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Fifth Third Bank #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 6.4% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 5.5% |
| APPLE INC | 42 | Q3 2023 | 5.5% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 4.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.4% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 1.9% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.8% |
| ISHARES TR | 42 | Q3 2023 | 2.1% |
| AMAZON COM INC | 42 | Q3 2023 | 2.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
View FIFTH THIRD BANCORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Worldpay, Inc. | July 03, 2018 | 10,264,471 | 3.3% |
| ARK Investment Management LLC | February 14, 2018 | 84,762 | 4.5% |
| Patriot National, Inc. | February 14, 2018 | 1,431,400 | 5.3% |
| PowerShares DB Commodity Index Tracking Fund | February 14, 2018 | 403,049 | 0.3% |
| UBS AG | February 14, 2018 | 9,729,417 | 12.4% |
| WisdomTree Trust | February 14, 2018 | 1,786,618 | 23.7% |
| BARCLAYS BANK PLC | March 10, 2015 | 48,858 | 3.6% |
| PROSHARES TRUSTSold out | February 10, 2015 | 0 | 0.0% |
| UBS AG | February 10, 2015 | 202,554 | 27.0% |
| BARCLAYS BANK PLC | June 10, 2014 | 160,642 | 2.4% |
View FIFTH THIRD BANCORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 10-Q | 2024-05-07 |
| 4 | 2024-05-02 |
| 144 | 2024-05-01 |
| 13F-HR | 2024-04-23 |
| 144 | 2024-04-23 |
| 4 | 2024-04-23 |
| 144 | 2024-04-22 |
| 4 | 2024-04-22 |
| 8-K | 2024-04-19 |
| 8-K | 2024-04-19 |
View FIFTH THIRD BANCORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.