$16.7 Billion is the total value of FIFTH THIRD BANCORP's 2191 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,022,770,000 | +2.3% | 3,426,134 | +1.0% | 6.13% | +0.4% |
| PG | Sell | PROCTER & GAMBLE CO | $494,552,000 | +6.8% | 3,976,137 | -5.8% | 2.97% | +4.8% |
| AAPL | Buy | APPLE INC | $490,317,000 | +15.6% | 2,189,210 | +2.1% | 2.94% | +13.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $448,104,000 | +7.3% | 4,805,405 | +0.6% | 2.69% | +5.3% |
| MSFT | Sell | MICROSOFT CORP | $410,718,000 | +2.5% | 2,954,171 | -1.2% | 2.46% | +0.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $316,903,000 | +0.4% | 7,714,286 | +2.0% | 1.90% | -1.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $303,979,000 | -0.3% | 1,024,290 | -1.6% | 1.82% | -2.1% |
| AMZN | Buy | AMAZON COM INC | $302,029,000 | -6.4% | 173,989 | +2.1% | 1.81% | -8.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $284,916,000 | -2.0% | 4,665,400 | -1.5% | 1.71% | -3.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $276,880,000 | -1.3% | 1,432,903 | -0.7% | 1.66% | -3.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $268,526,000 | +6.1% | 2,281,639 | +0.8% | 1.61% | +4.1% |
| HD | Buy | HOME DEPOT INC | $241,582,000 | +13.3% | 1,041,214 | +1.6% | 1.45% | +11.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $238,334,000 | +12.1% | 195,173 | -0.6% | 1.43% | +10.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $226,510,000 | +3.2% | 2,909,948 | +3.7% | 1.36% | +1.3% |
| MA | Sell | MASTERCARD INCcl a | $199,466,000 | +2.4% | 734,492 | -0.2% | 1.20% | +0.5% |
| BA | Buy | BOEING CO | $186,464,000 | +6.8% | 490,089 | +2.2% | 1.12% | +4.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $172,712,000 | -7.6% | 1,334,921 | -0.5% | 1.04% | -9.2% |
| IGF | Buy | ISHARES TRglb infrastr etf | $172,185,000 | +5.0% | 3,705,299 | +4.4% | 1.03% | +3.1% |
| BAC | Buy | BANK AMER CORP | $158,367,000 | +2.3% | 5,429,120 | +1.7% | 0.95% | +0.4% |
| FB | Buy | FACEBOOK INCcl a | $155,796,000 | -3.8% | 874,863 | +4.2% | 0.93% | -5.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $149,389,000 | -3.2% | 2,290,885 | -2.4% | 0.90% | -4.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $148,987,000 | -0.7% | 2,662,865 | -0.8% | 0.89% | -2.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $138,967,000 | -11.0% | 639,458 | -0.1% | 0.83% | -12.7% |
| DIS | Buy | DISNEY WALT CO | $138,794,000 | -4.4% | 1,065,022 | +2.4% | 0.83% | -6.2% |
| XOM | Sell | EXXON MOBIL CORP | $136,185,000 | -9.0% | 1,928,697 | -1.2% | 0.82% | -10.6% |
| INTC | Sell | INTEL CORP | $132,235,000 | +5.7% | 2,566,166 | -1.8% | 0.79% | +3.8% |
| CSCO | Buy | CISCO SYS INC | $129,002,000 | -7.6% | 2,610,844 | +2.3% | 0.77% | -9.3% |
| CVX | Sell | CHEVRON CORP NEW | $129,037,000 | -5.2% | 1,087,998 | -0.5% | 0.77% | -6.9% |
| MCD | Buy | MCDONALDS CORP | $128,808,000 | +6.7% | 599,917 | +3.2% | 0.77% | +4.7% |
| PEP | Sell | PEPSICO INC | $122,466,000 | +3.7% | 893,258 | -0.9% | 0.73% | +1.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $116,565,000 | -14.8% | 2,377,908 | -10.6% | 0.70% | -16.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $116,255,000 | +18.5% | 3,097,655 | +16.4% | 0.70% | +16.4% |
| C | Buy | CITIGROUP INC | $113,702,000 | +4.4% | 1,645,941 | +5.8% | 0.68% | +2.6% |
| UNP | Buy | UNION PACIFIC CORP | $108,078,000 | -0.5% | 667,228 | +3.9% | 0.65% | -2.3% |
| NEE | Buy | NEXTERA ENERGY INC | $107,524,000 | +16.7% | 461,496 | +2.6% | 0.64% | +14.6% |
| NKE | Buy | NIKE INCcl b | $105,883,000 | +11.9% | 1,127,378 | +0.0% | 0.64% | +9.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $104,826,000 | -4.5% | 2,603,723 | +0.9% | 0.63% | -6.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $103,676,000 | +12.1% | 85,050 | -0.6% | 0.62% | +10.1% |
| USB | Buy | US BANCORP DEL | $100,773,000 | +5.6% | 1,820,975 | +0.0% | 0.60% | +3.6% |
| HON | Buy | HONEYWELL INTL INC | $99,699,000 | -2.2% | 589,236 | +0.9% | 0.60% | -4.0% |
| ABT | Buy | ABBOTT LABS | $99,470,000 | +4.2% | 1,188,832 | +4.7% | 0.60% | +2.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $96,942,000 | -1.0% | 589,170 | -2.1% | 0.58% | -2.8% |
| PFE | Sell | PFIZER INC | $96,277,000 | -18.2% | 2,679,571 | -1.4% | 0.58% | -19.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $95,596,000 | -3.1% | 631,665 | -0.4% | 0.57% | -4.8% |
| VOO | Buy | VANGUARD INDEX FDS | $95,622,000 | +4.4% | 350,779 | +3.1% | 0.57% | +2.3% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $94,545,000 | -1.0% | 790,644 | -4.7% | 0.57% | -2.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $91,308,000 | +11.0% | 2,025,475 | +4.1% | 0.55% | +8.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $89,864,000 | -8.2% | 2,198,775 | -3.7% | 0.54% | -9.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $88,885,000 | +14.1% | 305,165 | +15.0% | 0.53% | +12.0% |
| WMT | Buy | WALMART INC | $88,472,000 | +12.4% | 745,470 | +4.6% | 0.53% | +10.4% |
| ABBV | Buy | ABBVIE INC | $85,351,000 | +8.2% | 1,127,190 | +3.9% | 0.51% | +6.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $83,896,000 | +8.7% | 525,567 | +7.1% | 0.50% | +6.6% |
| CINF | Sell | CINCINNATI FINL CORP | $83,487,000 | +9.2% | 715,581 | -3.0% | 0.50% | +7.3% |
| AMGN | Sell | AMGEN INC | $82,905,000 | +2.2% | 428,425 | -2.7% | 0.50% | +0.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $81,977,000 | -4.1% | 507,851 | -1.8% | 0.49% | -5.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $79,968,000 | +4.5% | 623,485 | +3.7% | 0.48% | +2.8% |
| KO | Buy | COCA COLA CO | $79,745,000 | +8.3% | 1,464,823 | +1.3% | 0.48% | +6.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $79,174,000 | +2.9% | 411,613 | -1.2% | 0.48% | +1.1% |
| T | Sell | AT&T INC | $78,428,000 | -16.8% | 2,072,628 | -26.3% | 0.47% | -18.4% |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $77,728,000 | -14.5% | 3,727,960 | -8.4% | 0.47% | -16.2% |
| V | Buy | VISA INC | $76,233,000 | +0.3% | 443,192 | +1.2% | 0.46% | -1.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $72,355,000 | +7.1% | 1,198,720 | +1.3% | 0.43% | +5.1% |
| DHR | Buy | DANAHER CORPORATION | $72,141,000 | +2.6% | 499,487 | +1.6% | 0.43% | +0.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $69,305,000 | +5.3% | 507,651 | +0.4% | 0.42% | +3.5% |
| DVY | Sell | ISHARES TRselect divid etf | $68,988,000 | -1.2% | 676,685 | -3.5% | 0.41% | -3.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $68,135,000 | +1.4% | 486,122 | -0.7% | 0.41% | -0.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $66,847,000 | +10.3% | 1,318,217 | -1.3% | 0.40% | +8.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $65,593,000 | -0.4% | 391,365 | -0.6% | 0.39% | -2.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $65,275,000 | +3.3% | 313,791 | +5.9% | 0.39% | +1.3% |
| MRK | Sell | MERCK & CO INC | $64,978,000 | -0.6% | 771,891 | -1.0% | 0.39% | -2.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $63,798,000 | +32.4% | 116,023 | +10.4% | 0.38% | +30.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $62,037,000 | +3.6% | 410,840 | +3.0% | 0.37% | +1.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $59,318,000 | +2.9% | 379,055 | -0.8% | 0.36% | +1.1% |
| QUAL | Buy | ISHARES TRusa quality fctr | $58,265,000 | +30.1% | 630,579 | +28.7% | 0.35% | +27.4% |
| MDT | Buy | MEDTRONIC PLC | $58,055,000 | +13.9% | 534,482 | +2.1% | 0.35% | +11.5% |
| AVGO | Sell | BROADCOM INC | $57,791,000 | -22.2% | 209,334 | -18.8% | 0.35% | -23.6% |
| ECL | Buy | ECOLAB INC | $56,961,000 | +0.4% | 287,624 | +0.1% | 0.34% | -1.2% |
| USMV | Buy | ISHARES TRmsci min vol etf | $56,867,000 | +7.0% | 887,162 | +3.0% | 0.34% | +4.9% |
| MPC | Sell | MARATHON PETE CORP | $55,688,000 | +3.4% | 916,677 | -4.9% | 0.33% | +1.5% |
| EMR | Sell | EMERSON ELEC CO | $55,592,000 | -3.7% | 831,470 | -3.9% | 0.33% | -5.7% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $55,047,000 | -1.3% | 473,199 | +0.6% | 0.33% | -3.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $54,190,000 | -5.5% | 1,979,183 | -3.8% | 0.32% | -7.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $52,765,000 | +2.9% | 387,042 | +1.7% | 0.32% | +1.0% |
| SBUX | Sell | STARBUCKS CORP | $52,162,000 | +0.4% | 589,936 | -4.8% | 0.31% | -1.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $51,407,000 | +6.6% | 454,245 | +4.8% | 0.31% | +4.4% |
| TJX | Sell | TJX COS INC NEW | $51,229,000 | +5.1% | 919,067 | -0.3% | 0.31% | +3.0% |
| CELG | Sell | CELGENE CORP | $50,104,000 | -8.2% | 504,574 | -14.5% | 0.30% | -9.9% |
| ORCL | Sell | ORACLE CORP | $49,744,000 | -4.0% | 903,945 | -0.6% | 0.30% | -6.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $49,101,000 | +3.4% | 272,739 | +3.0% | 0.29% | +1.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $48,505,000 | -3.3% | 315,192 | -1.6% | 0.29% | -5.2% |
| MMM | Sell | 3M CO | $48,192,000 | -18.9% | 293,136 | -14.5% | 0.29% | -20.4% |
| NVDA | Buy | NVIDIA CORP | $48,105,000 | +13.9% | 276,353 | +7.5% | 0.29% | +11.6% |
| LOW | Sell | LOWES COS INC | $45,821,000 | +2.1% | 416,710 | -6.3% | 0.28% | +0.4% |
| MS | Sell | MORGAN STANLEY | $45,285,000 | -4.7% | 1,061,293 | -2.1% | 0.27% | -6.2% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $45,375,000 | -20.7% | 1,155,462 | +6.1% | 0.27% | -22.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $45,253,000 | +8.2% | 472,078 | -0.4% | 0.27% | +5.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $43,728,000 | -10.0% | 243,393 | -0.1% | 0.26% | -11.8% |
| WFC | Sell | WELLS FARGO CO NEW | $43,457,000 | -0.6% | 861,557 | -6.8% | 0.26% | -2.2% |
| TXN | Buy | TEXAS INSTRS INC | $42,822,000 | +17.9% | 331,336 | +4.7% | 0.26% | +15.8% |
| BLK | Sell | BLACKROCK INC | $41,562,000 | -16.3% | 93,263 | -11.9% | 0.25% | -18.1% |
| CRM | Buy | SALESFORCE COM INC | $40,548,000 | +18.2% | 273,161 | +20.8% | 0.24% | +15.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $40,001,000 | -3.3% | 240,566 | -5.0% | 0.24% | -5.1% |
| QCOM | Sell | QUALCOMM INC | $39,082,000 | -7.7% | 512,353 | -7.9% | 0.23% | -9.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $38,504,000 | +4.2% | 344,953 | +3.5% | 0.23% | +2.2% |
| ADBE | Buy | ADOBE INC | $38,434,000 | +1.7% | 139,127 | +8.5% | 0.23% | -0.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $37,828,000 | +30.2% | 96,981 | +21.3% | 0.23% | +27.5% |
| YUM | Sell | YUM BRANDS INC | $37,123,000 | +2.4% | 327,278 | -0.1% | 0.22% | +0.9% |
| GILD | Sell | GILEAD SCIENCES INC | $36,767,000 | -13.1% | 580,109 | -7.4% | 0.22% | -15.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $36,442,000 | +33.8% | 178,784 | +33.8% | 0.22% | +31.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $36,155,000 | -3.7% | 197,859 | -4.2% | 0.22% | -5.2% |
| SYK | Sell | STRYKER CORP | $35,326,000 | +1.7% | 163,318 | -3.3% | 0.21% | 0.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $35,312,000 | +6.6% | 405,092 | +6.6% | 0.21% | +5.0% |
| ICF | Sell | ISHARES TRcohen steer reit | $34,034,000 | +4.4% | 283,566 | -2.1% | 0.20% | +2.5% |
| MTUM | Sell | ISHARES TRusa momentum fct | $33,519,000 | -17.7% | 281,078 | -18.2% | 0.20% | -19.3% |
| CVS | Sell | CVS HEALTH CORP | $33,241,000 | -27.8% | 527,042 | -37.6% | 0.20% | -29.2% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $33,237,000 | -35.5% | 760,756 | -34.2% | 0.20% | -36.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $33,093,000 | +7.5% | 159,656 | +2.2% | 0.20% | +5.3% |
| LIN | Sell | LINDE PLC | $32,967,000 | -3.7% | 170,181 | -0.2% | 0.20% | -5.3% |
| CME | Buy | CME GROUP INC | $33,060,000 | +14.3% | 156,430 | +4.9% | 0.20% | +11.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $32,811,000 | -2.9% | 657,540 | -0.8% | 0.20% | -4.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $31,717,000 | +7.1% | 341,373 | -0.0% | 0.19% | +5.0% |
| COP | Sell | CONOCOPHILLIPS | $30,554,000 | -11.2% | 536,230 | -4.9% | 0.18% | -12.9% |
| FDX | Buy | FEDEX CORP | $30,229,000 | -2.0% | 207,659 | +10.5% | 0.18% | -4.2% |
| CB | Buy | CHUBB LIMITED | $29,961,000 | +11.5% | 185,584 | +1.7% | 0.18% | +9.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $29,966,000 | -1.1% | 135,068 | +0.9% | 0.18% | -2.7% |
| SCS | Buy | STEELCASE INCcl a | $29,556,000 | +7.7% | 1,606,281 | +0.1% | 0.18% | +5.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $28,657,000 | +13.8% | 99,466 | +4.4% | 0.17% | +11.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $28,294,000 | -6.2% | 494,386 | -6.0% | 0.17% | -7.6% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $28,312,000 | +11.9% | 350,435 | +11.6% | 0.17% | +9.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $28,411,000 | +38.3% | 513,576 | +34.7% | 0.17% | +34.9% |
| PKG | Sell | PACKAGING CORP AMER | $26,768,000 | +4.5% | 252,287 | -6.1% | 0.16% | +2.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $26,727,000 | +1.0% | 183,792 | -4.2% | 0.16% | -1.2% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $26,615,000 | -8.9% | 468,896 | -9.6% | 0.16% | -10.6% |
| EFV | Buy | ISHARES TReafe value etf | $26,474,000 | +3.4% | 558,867 | +5.0% | 0.16% | +1.9% |
| RTN | Buy | RAYTHEON CO | $26,310,000 | +28.9% | 134,104 | +14.3% | 0.16% | +26.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $25,972,000 | +12.6% | 130,543 | +3.7% | 0.16% | +10.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $25,708,000 | +2.6% | 338,579 | +6.1% | 0.15% | +0.7% |
| TIP | Sell | ISHARES TRtips bd etf | $24,818,000 | -7.4% | 213,413 | -8.1% | 0.15% | -9.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $24,873,000 | -1.3% | 120,026 | -2.6% | 0.15% | -3.2% |
| SIZE | Buy | ISHARES TRusa size factor | $24,294,000 | +2660.7% | 267,611 | +2666.3% | 0.15% | +2820.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $24,087,000 | -2.0% | 202,172 | -4.1% | 0.14% | -4.0% |
| CSX | Sell | CSX CORP | $23,345,000 | -31.5% | 337,016 | -23.5% | 0.14% | -32.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $22,970,000 | -4.5% | 194,200 | -0.3% | 0.14% | -6.1% |
| DY | Sell | DYCOM INDS INC | $23,049,000 | -22.7% | 451,494 | -10.8% | 0.14% | -24.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $22,625,000 | +1.7% | 280,950 | -1.4% | 0.14% | 0.0% |
| CTAS | Sell | CINTAS CORP | $22,583,000 | +9.2% | 84,232 | -3.4% | 0.14% | +7.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $22,229,000 | +17.5% | 100,525 | +8.6% | 0.13% | +14.7% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $21,902,000 | +126.0% | 423,301 | +143.4% | 0.13% | +122.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $21,128,000 | +1.6% | 149,474 | +2.5% | 0.13% | 0.0% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $20,732,000 | -1.1% | 395,274 | -0.3% | 0.12% | -3.1% |
| VIAB | Buy | VIACOM INC NEWcl b | $20,276,000 | +176.4% | 843,771 | +243.5% | 0.12% | +171.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $19,864,000 | -5.5% | 359,142 | -6.6% | 0.12% | -7.0% |
| GLD | Buy | SPDR GOLD TRUST | $19,564,000 | +14.6% | 140,878 | +9.9% | 0.12% | +12.5% |
| SIVB | Buy | SVB FINL GROUP | $19,422,000 | +820.9% | 92,951 | +889.9% | 0.12% | +792.3% |
| EXC | Buy | EXELON CORP | $19,421,000 | +1.2% | 402,007 | +0.4% | 0.12% | -0.9% |
| DE | Buy | DEERE & CO | $19,224,000 | +3.9% | 113,967 | +2.1% | 0.12% | +1.8% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $19,035,000 | -13.3% | 487,845 | -10.2% | 0.11% | -14.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $19,072,000 | +12.5% | 445,077 | +1.3% | 0.11% | +9.6% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $18,885,000 | – | 90,516 | +100.0% | 0.11% | – |
| HYLB | Buy | DBX ETF TRxtrack usd high | $18,898,000 | +42.3% | 377,353 | +42.6% | 0.11% | +39.5% |
| CAT | Sell | CATERPILLAR INC DEL | $18,840,000 | -22.8% | 149,153 | -16.7% | 0.11% | -24.2% |
| PCY | Buy | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $18,355,000 | +8.3% | 629,678 | +7.9% | 0.11% | +5.8% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $18,344,000 | +4.7% | 341,786 | +4.2% | 0.11% | +2.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $18,229,000 | -16.4% | 255,634 | -12.0% | 0.11% | -18.0% |
| SLB | Sell | SCHLUMBERGER LTD | $17,907,000 | -15.5% | 524,061 | -1.8% | 0.11% | -17.7% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $17,803,000 | -7.3% | 102,454 | -8.1% | 0.11% | -8.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $17,716,000 | -5.9% | 137,491 | -4.6% | 0.11% | -7.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $17,417,000 | -9.9% | 205,346 | -10.0% | 0.10% | -11.9% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $16,971,000 | -64.8% | 149,892 | -65.1% | 0.10% | -65.4% |
| WM | Buy | WASTE MGMT INC DEL | $16,896,000 | +14.3% | 146,925 | +14.7% | 0.10% | +12.2% |
| ALLE | Sell | ALLEGION PUB LTD CO | $16,785,000 | -9.6% | 161,943 | -3.6% | 0.10% | -10.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $15,947,000 | -0.4% | 276,850 | -1.8% | 0.10% | -2.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $16,073,000 | +5.4% | 179,188 | +4.7% | 0.10% | +3.2% |
| EVR | Sell | EVERCORE INCclass a | $15,781,000 | -21.8% | 197,011 | -13.5% | 0.10% | -22.8% |
| CDW | Sell | CDW CORP | $15,394,000 | +8.1% | 124,908 | -2.7% | 0.09% | +5.7% |
| SPGI | Buy | S&P GLOBAL INC | $14,946,000 | +21.9% | 61,010 | +13.4% | 0.09% | +20.0% |
| HRC | Buy | HILL ROM HLDGS INC | $14,968,000 | +26.9% | 142,243 | +26.1% | 0.09% | +25.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $14,762,000 | -8.0% | 158,426 | -5.4% | 0.09% | -9.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $14,705,000 | +7.4% | 196,532 | +7.9% | 0.09% | +4.8% |
| EOG | Sell | EOG RES INC | $14,579,000 | -25.8% | 196,426 | -6.8% | 0.09% | -27.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $14,515,000 | -11.8% | 249,999 | -3.0% | 0.09% | -13.9% |
| HRL | Buy | HORMEL FOODS CORP | $14,108,000 | +18.2% | 322,605 | +9.6% | 0.08% | +16.4% |
| PXD | Sell | PIONEER NAT RES CO | $14,114,000 | -32.0% | 112,217 | -16.8% | 0.08% | -33.1% |
| VRNT | Buy | VERINT SYS INC | $14,232,000 | +86.4% | 332,681 | +134.3% | 0.08% | +80.9% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $14,184,000 | +8292.9% | 248,450 | +8568.9% | 0.08% | +8400.0% |
| ENB | Sell | ENBRIDGE INC | $13,923,000 | -10.1% | 396,898 | -7.5% | 0.08% | -12.6% |
| DFS | Buy | DISCOVER FINL SVCS | $13,612,000 | +7.3% | 167,859 | +2.6% | 0.08% | +5.1% |
| ZTS | Sell | ZOETIS INCcl a | $13,720,000 | +8.4% | 110,125 | -1.3% | 0.08% | +6.5% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $13,465,000 | +7.3% | 159,481 | +5.5% | 0.08% | +5.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $13,320,000 | +763.3% | 100,330 | +697.7% | 0.08% | +788.9% |
| FISV | Sell | FISERV INC | $13,258,000 | +5.9% | 127,984 | -6.8% | 0.08% | +3.9% |
| NOMD | Buy | NOMAD FOODS LTD | $13,253,000 | +3.1% | 646,501 | +7.4% | 0.08% | 0.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $13,050,000 | -7.1% | 330,200 | -8.9% | 0.08% | -9.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $12,820,000 | -5.5% | 107,359 | -4.7% | 0.08% | -7.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $12,611,000 | -1.3% | 309,925 | +4.2% | 0.08% | -2.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $12,658,000 | +30.6% | 126,516 | +30.2% | 0.08% | +28.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $12,753,000 | -1.0% | 89,778 | -7.1% | 0.08% | -3.8% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $12,472,000 | +3225.9% | 170,203 | +3192.8% | 0.08% | +3650.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $12,473,000 | -2.0% | 40 | 0.0% | 0.08% | -3.8% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $12,483,000 | -0.5% | 57,912 | -2.7% | 0.08% | -2.6% |
| PSX | Buy | PHILLIPS 66 | $12,340,000 | +13.8% | 120,504 | +4.0% | 0.07% | +12.1% |
| LRCX | Buy | LAM RESEARCH CORP | $12,323,000 | +182.4% | 53,319 | +129.5% | 0.07% | +174.1% |
| LLY | Sell | LILLY ELI & CO | $12,421,000 | +0.3% | 111,069 | -0.6% | 0.07% | -2.6% |
| SNPS | Buy | SYNOPSYS INC | $12,296,000 | +6.8% | 89,588 | +0.1% | 0.07% | +5.7% |
| DPZ | Buy | DOMINOS PIZZA INC | $12,224,000 | +139.5% | 49,976 | +172.5% | 0.07% | +135.5% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $12,115,000 | +13.0% | 137,673 | +11.1% | 0.07% | +12.3% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $12,162,000 | -3.1% | 54,328 | -2.1% | 0.07% | -5.2% |
| MO | Sell | ALTRIA GROUP INC | $11,617,000 | -21.6% | 284,027 | -9.3% | 0.07% | -23.1% |
| ALL | Sell | ALLSTATE CORP | $11,489,000 | +2.8% | 105,714 | -3.8% | 0.07% | +1.5% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $11,562,000 | -3.4% | 59,989 | +0.7% | 0.07% | -5.5% |
| GE | Sell | GENERAL ELECTRIC CO | $11,325,000 | -25.1% | 1,266,791 | -12.0% | 0.07% | -26.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $11,385,000 | +22.1% | 95,015 | +5.2% | 0.07% | +19.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $11,348,000 | +0.6% | 405,284 | -0.9% | 0.07% | -1.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $11,137,000 | +13.3% | 172,028 | +4.3% | 0.07% | +11.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $11,247,000 | +18.8% | 30,008 | +2.4% | 0.07% | +15.5% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $11,025,000 | -4.5% | 157,494 | -5.8% | 0.07% | -7.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $11,070,000 | -4.3% | 60,812 | -2.1% | 0.07% | -7.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $10,765,000 | -3.5% | 60,350 | -1.2% | 0.06% | -4.4% |
| EWBC | Sell | EAST WEST BANCORP INC | $10,916,000 | -14.3% | 246,466 | -9.5% | 0.06% | -16.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $10,670,000 | +1.0% | 145,149 | -1.5% | 0.06% | -1.5% |
| SYY | Sell | SYSCO CORP | $10,710,000 | +8.8% | 134,883 | -3.1% | 0.06% | +6.7% |
| BIIB | Sell | BIOGEN INC | $10,503,000 | -26.0% | 45,111 | -25.6% | 0.06% | -27.6% |
| MKC | Sell | MCCORMICK & CO INC | $10,525,000 | +0.0% | 67,338 | -0.8% | 0.06% | -1.6% |
| PLD | Sell | PROLOGIS INC | $10,549,000 | +4.5% | 123,781 | -1.8% | 0.06% | +1.6% |
| BAX | Buy | BAXTER INTL INC | $10,460,000 | +7.4% | 119,581 | +0.5% | 0.06% | +5.0% |
| BBT | Buy | BB&T CORP | $10,420,000 | +14.1% | 195,234 | +5.0% | 0.06% | +10.7% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $10,274,000 | -9.0% | 134,737 | +4.7% | 0.06% | -10.1% |
| BDX | Buy | BECTON DICKINSON & CO | $10,167,000 | +1.4% | 40,194 | +1.0% | 0.06% | 0.0% |
| DHI | Sell | D R HORTON INC | $10,091,000 | +17.8% | 191,437 | -3.6% | 0.06% | +17.3% |
| BBY | Buy | BEST BUY INC | $10,002,000 | +6.1% | 144,981 | +7.3% | 0.06% | +3.4% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $9,865,000 | +0.1% | 87,304 | -1.4% | 0.06% | -1.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $9,832,000 | +7.5% | 40,773 | +0.3% | 0.06% | +5.4% |
| DEO | Sell | DIAGEO P L Cspon adr new | $9,818,000 | -5.5% | 60,039 | -0.5% | 0.06% | -6.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $9,877,000 | +156.5% | 35,607 | +189.4% | 0.06% | +145.8% |
| NFLX | Sell | NETFLIX INC | $9,834,000 | -45.7% | 36,745 | -25.5% | 0.06% | -46.8% |
| DOW | Sell | DOW INC | $9,701,000 | -28.1% | 203,593 | -25.6% | 0.06% | -29.3% |
| BKNG | Buy | BOOKING HLDGS INC | $9,579,000 | +20.6% | 4,881 | +15.2% | 0.06% | +16.3% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $9,562,000 | +4.7% | 59,803 | +4.4% | 0.06% | +1.8% |
| MET | Buy | METLIFE INC | $9,177,000 | -1.7% | 194,598 | +3.6% | 0.06% | -3.5% |
| MUB | Buy | ISHARES TRnational mun etf | $9,129,000 | +6.3% | 80,013 | +5.4% | 0.06% | +5.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $8,945,000 | +7.7% | 99,240 | +10.6% | 0.05% | +5.9% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $9,010,000 | -3.4% | 154,815 | -2.9% | 0.05% | -5.3% |
| CNI | Buy | CANADIAN NATL RY CO | $8,907,000 | -2.6% | 99,121 | +0.2% | 0.05% | -5.4% |
| HAS | Sell | HASBRO INC | $8,768,000 | +8.3% | 73,876 | -3.6% | 0.05% | +8.2% |
| D | Sell | DOMINION ENERGY INC | $8,710,000 | +1.7% | 107,477 | -3.0% | 0.05% | 0.0% |
| MCO | Sell | MOODYS CORP | $8,742,000 | +2.0% | 42,681 | -2.8% | 0.05% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,734,000 | +19.3% | 187,909 | +0.6% | 0.05% | +15.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $8,594,000 | +34.0% | 82,958 | +48.0% | 0.05% | +33.3% |
| SMMV | New | ISHARES TRedge msci minm | $8,545,000 | – | 248,916 | +100.0% | 0.05% | – |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $8,553,000 | +5.6% | 56,945 | +4.5% | 0.05% | +4.1% |
| AZO | Buy | AUTOZONE INC | $8,262,000 | +512.0% | 7,617 | +520.3% | 0.05% | +525.0% |
| VLUE | Sell | ISHARES TRedge msci usa vl | $8,338,000 | -2.3% | 101,639 | -3.3% | 0.05% | -3.8% |
| OEF | Sell | ISHARES TRs&p 100 etf | $8,276,000 | -2.9% | 62,938 | -4.3% | 0.05% | -3.8% |
| RP | Buy | REALPAGE INC | $8,123,000 | +19.1% | 129,231 | +11.5% | 0.05% | +16.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $8,008,000 | +10.2% | 84,202 | -3.4% | 0.05% | +9.1% |
| ADI | Buy | ANALOG DEVICES INC | $8,004,000 | +2.7% | 71,636 | +3.7% | 0.05% | 0.0% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $7,946,000 | -0.9% | 153,220 | -4.7% | 0.05% | -2.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $8,083,000 | +6.1% | 20,284 | -1.7% | 0.05% | +2.1% |
| HUM | Sell | HUMANA INC | $7,924,000 | -43.4% | 30,995 | -41.3% | 0.05% | -44.2% |
| ETN | Sell | EATON CORP PLC | $7,825,000 | -4.2% | 94,112 | -4.0% | 0.05% | -6.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $7,847,000 | -8.4% | 90,298 | -3.8% | 0.05% | -9.6% |
| CERN | Sell | CERNER CORP | $7,889,000 | -12.6% | 115,719 | -6.0% | 0.05% | -14.5% |
| YUMC | Sell | YUM CHINA HLDGS INC | $7,683,000 | -6.1% | 169,109 | -4.5% | 0.05% | -8.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $7,639,000 | -5.9% | 37,016 | -4.4% | 0.05% | -8.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $7,457,000 | -1.5% | 58,496 | -3.9% | 0.04% | -2.2% |
| VFC | Buy | V F CORP | $7,534,000 | +4.6% | 84,662 | +2.7% | 0.04% | +2.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $7,544,000 | +4.2% | 69,643 | +16.6% | 0.04% | +2.3% |
| SAP | Buy | SAP SEspon adr | $7,256,000 | -10.6% | 61,560 | +3.7% | 0.04% | -12.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $7,301,000 | +16.2% | 53,190 | -0.3% | 0.04% | +15.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,253,000 | +3.1% | 38,416 | +2.0% | 0.04% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $7,112,000 | -9.3% | 79,070 | +1.9% | 0.04% | -10.4% |
| AMAT | Sell | APPLIED MATLS INC | $7,134,000 | +10.7% | 142,968 | -0.4% | 0.04% | +10.3% |
| GIS | Buy | GENERAL MLS INC | $7,203,000 | +7.2% | 130,671 | +2.1% | 0.04% | +4.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $7,217,000 | +16.6% | 77,032 | +9.6% | 0.04% | +13.2% |
| TMUS | Sell | T MOBILE US INC | $6,975,000 | +2.4% | 88,547 | -3.6% | 0.04% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $6,977,000 | +33.8% | 61,066 | +28.5% | 0.04% | +31.2% |
| CFG | Sell | CITIZENS FINL GROUP INC | $7,008,000 | -5.2% | 198,137 | -5.2% | 0.04% | -6.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $6,723,000 | +7.3% | 48,362 | +0.6% | 0.04% | +5.3% |
| STWD | Sell | STARWOOD PPTY TR INC | $6,715,000 | +4.0% | 277,250 | -2.5% | 0.04% | +2.6% |
| KEY | Buy | KEYCORP NEW | $6,730,000 | +1.5% | 377,258 | +1.0% | 0.04% | 0.0% |
| HI | Sell | HILLENBRAND INC | $6,624,000 | -22.0% | 214,504 | -0.0% | 0.04% | -23.1% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $6,708,000 | +7.2% | 207,859 | +9.0% | 0.04% | +5.3% |
| ESNT | Sell | ESSENT GROUP LTD | $6,681,000 | -26.8% | 140,160 | -27.8% | 0.04% | -28.6% |
| MCK | Sell | MCKESSON CORP | $6,648,000 | -7.3% | 48,647 | -8.8% | 0.04% | -9.1% |
| PH | Buy | PARKER HANNIFIN CORP | $6,562,000 | +16.7% | 36,332 | +9.9% | 0.04% | +14.7% |
| SO | Sell | SOUTHERN CO | $6,155,000 | +11.1% | 99,649 | -0.6% | 0.04% | +8.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $6,234,000 | -1.9% | 137,893 | -4.2% | 0.04% | -5.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $5,985,000 | +0.9% | 198,297 | -4.3% | 0.04% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $6,010,000 | +31.8% | 11,543 | +22.5% | 0.04% | +28.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $6,065,000 | +13.3% | 63,744 | +5.4% | 0.04% | +9.1% |
| GWW | Sell | GRAINGER W W INC | $5,805,000 | +7.6% | 19,534 | -2.9% | 0.04% | +6.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $5,788,000 | -4.0% | 97,777 | +3.3% | 0.04% | -5.4% |
| LNT | Sell | ALLIANT ENERGY CORP | $5,619,000 | +4.2% | 104,198 | -5.2% | 0.03% | +3.0% |
| PSA | Sell | PUBLIC STORAGE | $5,374,000 | +1.2% | 21,909 | -1.7% | 0.03% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $5,410,000 | -5.4% | 181,533 | -4.1% | 0.03% | -8.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $5,218,000 | -5.1% | 47,652 | +0.1% | 0.03% | -8.8% |
| CATH | Sell | GLOBAL X FDSs&p 500 catholic | $5,148,000 | -8.0% | 141,183 | -9.6% | 0.03% | -8.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $5,171,000 | -18.4% | 87,869 | -9.8% | 0.03% | -20.5% |
| ZION | Sell | ZIONS BANCORPORATION N A | $5,122,000 | -17.8% | 115,047 | -15.1% | 0.03% | -18.4% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $5,026,000 | -13.0% | 83,900 | -4.5% | 0.03% | -14.3% |
| CMS | Buy | CMS ENERGY CORP | $4,979,000 | +19.2% | 77,855 | +8.0% | 0.03% | +15.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $5,058,000 | +3.8% | 32,499 | +6.5% | 0.03% | 0.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $4,912,000 | -12.3% | 29,293 | -9.0% | 0.03% | -14.7% |
| KR | Sell | KROGER CO | $4,850,000 | +18.6% | 188,148 | -0.1% | 0.03% | +16.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,903,000 | -3.4% | 13,909 | -2.9% | 0.03% | -6.5% |
| OKE | Sell | ONEOK INC NEW | $4,628,000 | -14.4% | 62,806 | -20.1% | 0.03% | -15.2% |
| FDS | Buy | FACTSET RESH SYS INC | $4,708,000 | -14.9% | 19,378 | +0.4% | 0.03% | -17.6% |
| TTC | Buy | TORO CO | $4,725,000 | +33.8% | 64,458 | +22.1% | 0.03% | +27.3% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $4,614,000 | -4.7% | 104,149 | +1.3% | 0.03% | -6.7% |
| GM | Buy | GENERAL MTRS CO | $4,747,000 | +1.5% | 126,653 | +4.3% | 0.03% | -3.4% |
| ROST | Buy | ROSS STORES INC | $4,593,000 | +15.8% | 41,816 | +4.5% | 0.03% | +16.7% |
| AON | Sell | AON PLC | $4,469,000 | -4.9% | 23,087 | -5.1% | 0.03% | -6.9% |
| GPN | Buy | GLOBAL PMTS INC | $4,377,000 | +35.6% | 27,527 | +36.6% | 0.03% | +30.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $4,286,000 | -1.7% | 25,511 | +1.2% | 0.03% | -3.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $4,418,000 | +28.2% | 36,602 | +26.6% | 0.03% | +23.8% |
| PPG | Buy | PPG INDS INC | $4,414,000 | +2.5% | 37,250 | +0.9% | 0.03% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $4,297,000 | -25.2% | 227,950 | -9.8% | 0.03% | -25.7% |
| WELL | Sell | WELLTOWER INC | $4,149,000 | +5.5% | 45,772 | -5.1% | 0.02% | +4.2% |
| BP | Buy | BP PLCsponsored adr | $4,215,000 | -8.6% | 110,939 | +0.3% | 0.02% | -10.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $4,109,000 | +8.6% | 92,402 | +22.7% | 0.02% | +8.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $4,091,000 | +10.9% | 52,701 | +10.6% | 0.02% | +8.7% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $4,095,000 | +16.6% | 28,508 | +7.9% | 0.02% | +19.0% |
| CTVA | Sell | CORTEVA INC | $4,184,000 | -46.0% | 149,417 | -42.9% | 0.02% | -46.8% |
| DOV | Buy | DOVER CORP | $3,956,000 | +0.2% | 39,732 | +0.9% | 0.02% | 0.0% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $3,954,000 | -4.2% | 116,636 | -7.0% | 0.02% | -4.0% |
| ILMN | Buy | ILLUMINA INC | $4,030,000 | -14.6% | 13,246 | +3.3% | 0.02% | -17.2% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $3,878,000 | -63.3% | 31,169 | -62.3% | 0.02% | -64.1% |
| PAYX | Buy | PAYCHEX INC | $3,759,000 | +2.3% | 45,414 | +1.7% | 0.02% | +4.5% |
| ANTM | Buy | ANTHEM INC | $3,759,000 | -12.8% | 15,654 | +2.5% | 0.02% | -11.5% |
| XLC | Buy | SELECT SECTOR SPDR TR | $3,795,000 | +30.0% | 76,635 | +29.2% | 0.02% | +27.8% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $3,592,000 | -1.7% | 24,252 | -0.9% | 0.02% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $3,720,000 | +1.0% | 61,901 | +4.2% | 0.02% | 0.0% |
| LUMN | Buy | CENTURYLINK INC | $3,688,000 | +48.2% | 295,499 | +39.7% | 0.02% | +46.7% |
| EBAY | Buy | EBAY INC | $3,658,000 | +23.1% | 93,845 | +24.7% | 0.02% | +22.2% |
| EQIX | Buy | EQUINIX INC | $3,626,000 | +16.2% | 6,287 | +1.6% | 0.02% | +15.8% |
| IR | Buy | INGERSOLL-RAND PLC | $3,534,000 | -2.4% | 28,681 | +0.3% | 0.02% | -4.5% |
| EA | Buy | ELECTRONIC ARTS INC | $3,474,000 | +64.2% | 35,515 | +70.0% | 0.02% | +61.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,496,000 | +32.4% | 56,919 | +25.2% | 0.02% | +31.2% |
| DANAHER CORPORATIONdbcv 1/2 | $3,306,000 | +1.0% | 6,000 | 0.0% | 0.02% | 0.0% | ||
| CFR | Buy | CULLEN FROST BANKERS INC | $3,412,000 | -1.6% | 38,529 | +4.0% | 0.02% | -4.8% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $3,319,000 | -6.2% | 638,323 | +0.3% | 0.02% | -9.1% |
| BFB | Buy | BROWN FORMAN CORPcl b | $3,365,000 | +13.3% | 53,599 | +0.0% | 0.02% | +11.1% |
| ESGE | Buy | ISHARES INCesg msci em etf | $3,357,000 | +3671.9% | 103,194 | +3859.9% | 0.02% | +1900.0% |
| FTV | Sell | FORTIVE CORP | $3,209,000 | -29.9% | 46,802 | -16.6% | 0.02% | -32.1% |
| TSN | Sell | TYSON FOODS INCcl a | $3,114,000 | -67.2% | 36,152 | -69.3% | 0.02% | -67.2% |
| EME | Buy | EMCOR GROUP INC | $3,173,000 | +35.9% | 36,848 | +39.0% | 0.02% | +35.7% |
| INTU | Sell | INTUIT | $3,160,000 | +0.4% | 11,881 | -1.3% | 0.02% | 0.0% |
| AGN | Sell | ALLERGAN PLC | $3,146,000 | -9.2% | 18,695 | -9.6% | 0.02% | -9.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $3,112,000 | -7.0% | 72,910 | -12.8% | 0.02% | -5.0% |
| RSG | Buy | REPUBLIC SVCS INC | $3,122,000 | +3.1% | 36,071 | +3.3% | 0.02% | +5.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $3,150,000 | -2.0% | 60,920 | -3.2% | 0.02% | -5.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $3,137,000 | +8.1% | 23,586 | -1.0% | 0.02% | +5.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,155,000 | +5.4% | 34,192 | -1.8% | 0.02% | +5.6% |
| TGT | Buy | TARGET CORP | $2,934,000 | +53.4% | 27,443 | +24.2% | 0.02% | +50.0% |
| CMI | Sell | CUMMINS INC | $2,972,000 | -12.5% | 18,270 | -7.8% | 0.02% | -14.3% |
| AME | Buy | AMETEK INC NEW | $2,967,000 | +21.9% | 32,309 | +20.6% | 0.02% | +20.0% |
| ADSK | Buy | AUTODESK INC | $3,031,000 | -6.5% | 20,518 | +3.1% | 0.02% | -10.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,082,000 | -4.6% | 33,877 | -4.8% | 0.02% | -10.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $3,022,000 | +9.0% | 14,032 | +2.8% | 0.02% | +5.9% |
| LANC | Sell | LANCASTER COLONY CORP | $2,979,000 | -8.2% | 21,486 | -1.6% | 0.02% | -10.0% |
| TNET | Sell | TRINET GROUP INC | $3,015,000 | -10.3% | 48,477 | -2.2% | 0.02% | -14.3% |
| HDS | Sell | HD SUPPLY HLDGS INC | $3,066,000 | -23.4% | 78,254 | -21.3% | 0.02% | -25.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $3,055,000 | +5.2% | 31,412 | -2.9% | 0.02% | 0.0% |
| STT | Sell | STATE STR CORP | $2,852,000 | -11.1% | 48,187 | -15.8% | 0.02% | -15.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $2,878,000 | +76.2% | 32,435 | +73.5% | 0.02% | +70.0% |
| USSG | Buy | DBX ETF TRxtrckr msci us | $2,770,000 | +173.7% | 102,310 | +167.7% | 0.02% | +183.3% |
| ANSS | Sell | ANSYS INC | $2,687,000 | +6.8% | 12,137 | -1.2% | 0.02% | +6.7% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $2,665,000 | +5.0% | 34,498 | +8.7% | 0.02% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $2,666,000 | -6.2% | 24,235 | -1.7% | 0.02% | -5.9% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,595,000 | -5.0% | 28,340 | +0.3% | 0.02% | -5.9% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $2,746,000 | -1.1% | 53,164 | +1.0% | 0.02% | -5.9% |
| HSY | Sell | HERSHEY CO | $2,717,000 | +13.6% | 17,533 | -1.8% | 0.02% | +6.7% |
| ABEV | Buy | AMBEV SAsponsored adr | $2,654,000 | -0.9% | 574,502 | +0.2% | 0.02% | 0.0% |
| IBN | Buy | ICICI BK LTDadr | $2,654,000 | -3.2% | 217,895 | +0.1% | 0.02% | -5.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,436,000 | +11.7% | 26,658 | -2.0% | 0.02% | +15.4% |
| XLNX | Sell | XILINX INC | $2,442,000 | -19.7% | 25,459 | -1.2% | 0.02% | -21.1% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $2,441,000 | +8.9% | 15,846 | -0.3% | 0.02% | +7.1% |
| IAA | New | IAA INC | $2,462,000 | – | 58,991 | +100.0% | 0.02% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $2,578,000 | -16.5% | 25,087 | -4.6% | 0.02% | -21.1% |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,445,000 | +3.9% | 28,681 | +4.4% | 0.02% | +7.1% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $2,402,000 | -0.6% | 13,337 | -1.0% | 0.01% | -6.7% |
| CI | Sell | CIGNA CORP NEW | $2,377,000 | -6.5% | 15,663 | -3.0% | 0.01% | -12.5% |
| XYL | Buy | XYLEM INC | $2,397,000 | +6.2% | 30,103 | +11.5% | 0.01% | 0.0% |
| TTE | Sell | TOTAL S Asponsored ads | $2,329,000 | -7.5% | 44,782 | -0.8% | 0.01% | -6.7% |
| KAR | Buy | KAR AUCTION SVCS INC | $2,308,000 | +14.6% | 93,993 | +16.7% | 0.01% | +16.7% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $2,336,000 | -9.1% | 56,423 | -0.6% | 0.01% | -12.5% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $2,368,000 | +4.5% | 16,213 | +4.3% | 0.01% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $2,289,000 | -7.7% | 20,048 | -13.1% | 0.01% | -6.7% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $2,248,000 | -15.2% | 39,401 | +93.2% | 0.01% | -18.8% |
| BXP | Sell | BOSTON PROPERTIES INC | $2,116,000 | +0.2% | 16,320 | -0.3% | 0.01% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,171,000 | +5.2% | 40,951 | +1.8% | 0.01% | 0.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $2,208,000 | -16.8% | 42,383 | -0.5% | 0.01% | -18.8% |
| YNDX | Sell | YANDEX N V | $2,156,000 | -11.5% | 61,582 | -3.9% | 0.01% | -13.3% |
| WY | Sell | WEYERHAEUSER CO | $2,177,000 | +2.3% | 78,609 | -2.7% | 0.01% | 0.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,197,000 | +3.8% | 27,107 | +3.4% | 0.01% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,231,000 | +8.1% | 36,814 | -0.6% | 0.01% | 0.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $2,117,000 | -4.8% | 31,458 | -6.4% | 0.01% | -7.1% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,927,000 | -10.7% | 229,143 | +0.0% | 0.01% | -7.7% |
| HCP | Buy | HCP INC | $1,974,000 | +30.6% | 55,400 | +17.3% | 0.01% | +33.3% |
| COLD | Buy | AMERICOLD RLTY TR | $2,080,000 | +21.6% | 56,107 | +6.3% | 0.01% | +20.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,961,000 | -4.3% | 5,989 | -6.1% | 0.01% | -7.7% |
| IBB | Buy | ISHARES TRnasdaq biotech | $2,081,000 | +29.2% | 20,910 | +41.6% | 0.01% | +20.0% |
| SYF | Buy | SYNCHRONY FINL | $1,985,000 | +1241.2% | 58,216 | +1261.8% | 0.01% | +1100.0% |
| GPC | Sell | GENUINE PARTS CO | $2,041,000 | -16.9% | 20,492 | -13.6% | 0.01% | -20.0% |
| JACK | Sell | JACK IN THE BOX INC | $1,969,000 | -80.6% | 21,606 | -82.6% | 0.01% | -80.6% |
| K | Sell | KELLOGG CO | $2,025,000 | +16.2% | 31,469 | -3.3% | 0.01% | +9.1% |
| SRE | Buy | SEMPRA ENERGY | $2,017,000 | +9.9% | 13,663 | +2.3% | 0.01% | +9.1% |
| FE | Sell | FIRSTENERGY CORP | $2,080,000 | +7.8% | 43,131 | -4.3% | 0.01% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,986,000 | +25.4% | 3,678 | +21.8% | 0.01% | +20.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,992,000 | -6.1% | 11,914 | -4.8% | 0.01% | -7.7% |
| F | Buy | FORD MTR CO DEL | $1,880,000 | -7.4% | 205,243 | +3.4% | 0.01% | -8.3% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $1,768,000 | -2.2% | 86,434 | +7.9% | 0.01% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $1,846,000 | +48.2% | 28,448 | +35.8% | 0.01% | +37.5% |
| BX | New | BLACKSTONE GROUP INC | $1,853,000 | – | 37,944 | +100.0% | 0.01% | – |
| EGP | Sell | EASTGROUP PPTY INC | $1,761,000 | +4.2% | 14,089 | -3.3% | 0.01% | +10.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,908,000 | +72.7% | 8,676 | +45.0% | 0.01% | +57.1% |
| FXE | INVESCO CURRENCYSHARES EURO | $1,779,000 | -4.4% | 17,179 | 0.0% | 0.01% | 0.0% | |
| HUBB | Sell | HUBBELL INC | $1,828,000 | +0.5% | 13,913 | -0.2% | 0.01% | 0.0% |
| SNA | Sell | SNAP ON INC | $1,857,000 | -7.0% | 11,862 | -1.6% | 0.01% | -8.3% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $1,758,000 | -14.0% | 45,934 | -6.1% | 0.01% | -8.3% |
| WHR | Sell | WHIRLPOOL CORP | $1,798,000 | +9.4% | 11,353 | -1.7% | 0.01% | +10.0% |
| MBB | Buy | ISHARES TRmbs etf | $1,907,000 | +5.3% | 17,613 | +4.7% | 0.01% | 0.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,806,000 | +8.6% | 11,536 | +3.2% | 0.01% | +10.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,828,000 | -8.0% | 30,297 | -1.8% | 0.01% | -8.3% |
| WWD | Buy | WOODWARD INC | $1,783,000 | +2.9% | 16,532 | +7.9% | 0.01% | 0.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,855,000 | +54.5% | 29,511 | +54.0% | 0.01% | +57.1% |
| FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $1,893,000 | +870.8% | 75,015 | +869.2% | 0.01% | +1000.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,828,000 | -3.3% | 12,292 | -2.8% | 0.01% | -8.3% |
| MAS | Sell | MASCO CORP | $1,862,000 | +4.9% | 44,670 | -1.2% | 0.01% | 0.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $1,681,000 | -5.0% | 83,888 | +0.1% | 0.01% | -9.1% |
| AFL | Buy | AFLAC INC | $1,608,000 | +3.7% | 30,731 | +8.6% | 0.01% | +11.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,657,000 | +0.2% | 21,625 | -2.3% | 0.01% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $1,697,000 | +414.2% | 33,892 | +402.9% | 0.01% | +400.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,612,000 | +19.9% | 15,715 | +18.0% | 0.01% | +25.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,614,000 | -43.5% | 12,977 | -36.3% | 0.01% | -41.2% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $1,614,000 | -1.7% | 38,586 | -5.6% | 0.01% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,710,000 | +4.1% | 32,319 | -7.1% | 0.01% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,587,000 | +67.1% | 29,902 | +50.4% | 0.01% | +66.7% |
| AL | Buy | AIR LEASE CORPcl a | $1,629,000 | +45.1% | 38,944 | +43.3% | 0.01% | +42.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,691,000 | -8.2% | 59,165 | -7.3% | 0.01% | -9.1% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,636,000 | -18.6% | 7,725 | -13.6% | 0.01% | -16.7% |
| TSLA | Buy | TESLA INC | $1,655,000 | +11.7% | 6,869 | +3.6% | 0.01% | +11.1% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,691,000 | -8.2% | 31,534 | -6.0% | 0.01% | -9.1% |
| TWTR | Sell | TWITTER INC | $1,589,000 | +16.2% | 38,579 | -1.6% | 0.01% | +25.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,702,000 | +3.0% | 14,395 | +6.0% | 0.01% | 0.0% |
| VIVO | MERIDIAN BIOSCIENCE INC | $1,605,000 | -20.1% | 169,106 | 0.0% | 0.01% | -16.7% | |
| UN | Sell | UNILEVER N V | $1,637,000 | -3.0% | 27,266 | -1.9% | 0.01% | 0.0% |
| SHM | New | SPDR SERIES TRUSTnuveen blmbrg sr | $1,517,000 | – | 30,965 | +100.0% | 0.01% | – |
| O | Buy | REALTY INCOME CORP | $1,583,000 | +38.6% | 20,646 | +24.7% | 0.01% | +28.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,490,000 | +12.5% | 16,651 | +8.3% | 0.01% | +12.5% |
| CDK | Sell | CDK GLOBAL INC | $1,455,000 | -7.1% | 30,261 | -4.5% | 0.01% | -10.0% |
| STI | Buy | SUNTRUST BKS INC | $1,574,000 | +45.7% | 22,885 | +33.2% | 0.01% | +28.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,423,000 | +22.3% | 99,722 | +18.4% | 0.01% | +28.6% |
| FIVE | Buy | FIVE BELOW INC | $1,450,000 | +5.1% | 11,497 | +0.0% | 0.01% | +12.5% |
| NTRS | Buy | NORTHERN TR CORP | $1,452,000 | +6.3% | 15,563 | +2.5% | 0.01% | +12.5% |
| OSK | Sell | OSHKOSH CORP | $1,514,000 | -29.4% | 19,970 | -22.2% | 0.01% | -30.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,522,000 | +73.9% | 11,721 | +57.7% | 0.01% | +80.0% |
| PCAR | Buy | PACCAR INC | $1,551,000 | -1.6% | 22,148 | +0.7% | 0.01% | -10.0% |
| INVH | Buy | INVITATION HOMES INC | $1,502,000 | +14.7% | 50,737 | +3.6% | 0.01% | +12.5% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,346,000 | +7.2% | 11,969 | +4.9% | 0.01% | 0.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,290,000 | -13.0% | 6,976 | -15.5% | 0.01% | -11.1% |
| VTR | Buy | VENTAS INC | $1,287,000 | +31.9% | 17,620 | +23.4% | 0.01% | +33.3% |
| BKI | Buy | BLACK KNIGHT INC | $1,278,000 | +1.9% | 20,925 | +0.4% | 0.01% | 0.0% |
| TRNO | Sell | TERRENO RLTY CORP | $1,279,000 | +3.7% | 25,038 | -0.4% | 0.01% | 0.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $1,275,000 | +3.9% | 3,832 | -2.4% | 0.01% | +14.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,314,000 | +29.6% | 22,747 | +32.6% | 0.01% | +33.3% |
| VICI | Buy | VICI PPTYS INC | $1,363,000 | +482.5% | 60,190 | +466.9% | 0.01% | +700.0% |
| IDEV | Buy | ISHARES TRcore msci intl | $1,308,000 | +5587.0% | 23,955 | +5603.6% | 0.01% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,417,000 | -2.0% | 3,973 | +0.7% | 0.01% | -11.1% |
| RPM | Buy | RPM INTL INC | $1,321,000 | +15.3% | 19,193 | +2.4% | 0.01% | +14.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,318,000 | +9.6% | 14,713 | +7.1% | 0.01% | +14.3% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $1,296,000 | +3.0% | 8,104 | +0.5% | 0.01% | 0.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $1,253,000 | +4.9% | 9,201 | -0.8% | 0.01% | +14.3% |
| PPL | Buy | PPL CORP | $1,266,000 | +7.4% | 40,219 | +5.8% | 0.01% | +14.3% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $1,338,000 | +1.7% | 84,478 | -0.6% | 0.01% | 0.0% |
| VOX | Buy | VANGUARD WORLD FDS | $1,331,000 | +5.3% | 15,355 | +5.3% | 0.01% | 0.0% |
| DLX | Sell | DELUXE CORP | $1,392,000 | +19.8% | 28,307 | -0.9% | 0.01% | +14.3% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,403,000 | -12.3% | 26,318 | -4.0% | 0.01% | -20.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,316,000 | +7.3% | 9,116 | +7.5% | 0.01% | +14.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,394,000 | -31.4% | 9,744 | -36.3% | 0.01% | -33.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,335,000 | -16.8% | 14,845 | +0.8% | 0.01% | -20.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $1,375,000 | -4.0% | 16,675 | -1.6% | 0.01% | -11.1% |
| SAM | BOSTON BEER INCcl a | $1,246,000 | -3.6% | 3,422 | 0.0% | 0.01% | -12.5% | |
| ALB | Buy | ALBEMARLE CORP | $1,144,000 | +25.0% | 16,458 | +26.6% | 0.01% | +16.7% |
| SMMF | SUMMIT FINANCIAL GROUP INC | $1,217,000 | -4.6% | 47,532 | 0.0% | 0.01% | -12.5% | |
| CMA | Buy | COMERICA INC | $1,198,000 | +7.3% | 18,157 | +18.1% | 0.01% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,102,000 | +13.5% | 25,106 | +6.8% | 0.01% | +16.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,150,000 | -0.5% | 12,178 | -7.7% | 0.01% | 0.0% |
| GATX | Sell | GATX CORP | $1,149,000 | -3.8% | 14,825 | -1.6% | 0.01% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,187,000 | -2.2% | 21,984 | -8.1% | 0.01% | 0.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $1,117,000 | +4.4% | 21,426 | +0.4% | 0.01% | 0.0% |
| GLW | Buy | CORNING INC | $1,197,000 | +61.8% | 41,963 | +88.5% | 0.01% | +40.0% |
| SRCL | Buy | STERICYCLE INC | $1,163,000 | +69.5% | 22,829 | +59.0% | 0.01% | +75.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,138,000 | -51.2% | 26,029 | -48.1% | 0.01% | -50.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $1,178,000 | +6.7% | 29,787 | -0.8% | 0.01% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $1,084,000 | +4.6% | 8,153 | +0.7% | 0.01% | +16.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,147,000 | -8.5% | 13,929 | -5.3% | 0.01% | -12.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,201,000 | +1.1% | 15,968 | -1.8% | 0.01% | 0.0% |
| MGA | Sell | MAGNA INTL INC | $1,233,000 | +0.5% | 23,121 | -6.3% | 0.01% | 0.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,103,000 | +4.6% | 14,140 | +14.1% | 0.01% | +16.7% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $1,175,000 | +8.4% | 11,536 | +4.9% | 0.01% | 0.0% |
| BWA | Buy | BORGWARNER INC | $1,199,000 | +18.4% | 32,681 | +35.4% | 0.01% | +16.7% |
| EPR | Sell | EPR PPTYS | $1,250,000 | -0.1% | 16,262 | -3.0% | 0.01% | -12.5% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $940,000 | +2.7% | 7,034 | -6.7% | 0.01% | 0.0% |
| BCE | Buy | BCE INC | $1,012,000 | +7.3% | 20,910 | +0.9% | 0.01% | 0.0% |
| RNR | RENAISSANCERE HOLDINGS LTD | $1,074,000 | +8.7% | 5,552 | 0.0% | 0.01% | 0.0% | |
| ALK | Sell | ALASKA AIR GROUP INC | $1,081,000 | +1.4% | 16,653 | -0.2% | 0.01% | -14.3% |
| MTH | Buy | MERITAGE HOMES CORP | $999,000 | +37.4% | 14,201 | +0.2% | 0.01% | +50.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $930,000 | +9.9% | 15,433 | +15.6% | 0.01% | +20.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $1,079,000 | -9.9% | 28,211 | -8.1% | 0.01% | -14.3% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $988,000 | +9.7% | 18,364 | -3.9% | 0.01% | 0.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $991,000 | +10.6% | 18,617 | +6.2% | 0.01% | +20.0% |
| APTV | Buy | APTIV PLC | $962,000 | +18.6% | 11,006 | +9.7% | 0.01% | +20.0% |
| TFX | Buy | TELEFLEX INC | $926,000 | +3.1% | 2,727 | +0.5% | 0.01% | +20.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,070,000 | +1.8% | 18,261 | +2.5% | 0.01% | 0.0% |
| HNI | HNI CORP | $1,047,000 | +0.3% | 29,500 | 0.0% | 0.01% | 0.0% | |
| HUN | Sell | HUNTSMAN CORP | $969,000 | +4.2% | 41,653 | -8.4% | 0.01% | 0.0% |
| ADC | Buy | AGREE REALTY CORP | $1,036,000 | +17.2% | 14,164 | +2.6% | 0.01% | +20.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,028,000 | +9.2% | 16,564 | +3.5% | 0.01% | 0.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $1,079,000 | -17.6% | 44,850 | -3.9% | 0.01% | -25.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $967,000 | -12.0% | 55,949 | -7.2% | 0.01% | -14.3% |
| EMN | Sell | EASTMAN CHEMICAL CO | $939,000 | -8.7% | 12,724 | -3.8% | 0.01% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $925,000 | -38.3% | 25,066 | -41.7% | 0.01% | -33.3% |
| ESS | Buy | ESSEX PPTY TR INC | $930,000 | +23.2% | 2,847 | +10.1% | 0.01% | +20.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,020,000 | -7.2% | 6,192 | -7.7% | 0.01% | -14.3% |
| ET | Buy | ENERGY TRANSFER LP | $966,000 | -3.4% | 73,869 | +4.0% | 0.01% | 0.0% |
| USIG | Sell | ISHARES TRusd inv grde etf | $988,000 | -3.5% | 16,958 | -5.5% | 0.01% | 0.0% |
| VEEV | Buy | VEEVA SYS INC | $869,000 | +61.5% | 5,693 | +71.6% | 0.01% | +66.7% |
| KHC | Sell | KRAFT HEINZ CO | $817,000 | -54.2% | 29,254 | -49.1% | 0.01% | -54.5% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $845,000 | -9.5% | 6,683 | -8.2% | 0.01% | -16.7% |
| PGX | INVESCO EXCHNG TRADED FD TRpfd etf | $768,000 | +2.7% | 51,107 | 0.0% | 0.01% | 0.0% | |
| COR | Sell | CORESITE RLTY CORP | $888,000 | +4.6% | 7,290 | -1.1% | 0.01% | 0.0% |
| ESGD | Buy | ISHARES TResg msci eafe | $760,000 | +184.6% | 11,853 | +185.9% | 0.01% | +150.0% |
| SEE | Sell | SEALED AIR CORP NEW | $901,000 | -4.3% | 21,712 | -1.3% | 0.01% | -16.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $900,000 | -21.3% | 5,314 | -14.9% | 0.01% | -28.6% |
| CLX | Sell | CLOROX CO DEL | $887,000 | -3.5% | 5,840 | -2.7% | 0.01% | -16.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $915,000 | +1.2% | 16,430 | -3.2% | 0.01% | -16.7% |
| CUBE | Sell | CUBESMART | $762,000 | +3.4% | 21,837 | -0.9% | 0.01% | 0.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $876,000 | +2.0% | 19,418 | +0.6% | 0.01% | 0.0% |
| NI | Sell | NISOURCE INC | $767,000 | -10.1% | 25,638 | -13.5% | 0.01% | 0.0% |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $787,000 | +13.9% | 27,405 | +14.8% | 0.01% | +25.0% |
| EV | Buy | EATON VANCE CORP | $864,000 | +5.4% | 19,226 | +1.1% | 0.01% | 0.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $784,000 | -11.9% | 38,721 | +9.6% | 0.01% | 0.0% |
| ARW | Buy | ARROW ELECTRS INC | $754,000 | +5.2% | 10,109 | +0.5% | 0.01% | +25.0% |
| EIX | Buy | EDISON INTL | $782,000 | +138.4% | 10,368 | +113.0% | 0.01% | +150.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $760,000 | +5.0% | 6,505 | -4.6% | 0.01% | +25.0% |
| SF | Sell | STIFEL FINL CORP | $793,000 | -3.1% | 13,827 | -0.2% | 0.01% | 0.0% |
| IBDM | New | ISHARES TRibonds dec21 etf | $865,000 | – | 34,600 | +100.0% | 0.01% | – |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $780,000 | -8.3% | 34,516 | -8.1% | 0.01% | 0.0% |
| SLG | Buy | SL GREEN RLTY CORP | $757,000 | +45.3% | 9,254 | +42.6% | 0.01% | +66.7% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $911,000 | +1.7% | 14,312 | +2.4% | 0.01% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $890,000 | +45.2% | 2,159 | +39.3% | 0.01% | +25.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $759,000 | -10.2% | 15,471 | -9.6% | 0.01% | 0.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $916,000 | +67.2% | 11,096 | +58.9% | 0.01% | +66.7% |
| PML | PIMCO MUN INCOME FD II | $902,000 | +5.3% | 57,285 | 0.0% | 0.01% | 0.0% | |
| AMU | Sell | UBS AG LONDON BRHetrac aler mlp | $868,000 | -16.1% | 59,151 | -9.9% | 0.01% | -16.7% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $766,000 | +5.1% | 6,898 | -1.2% | 0.01% | +25.0% |
| MTB | Buy | M & T BK CORP | $778,000 | -1.1% | 4,925 | +6.5% | 0.01% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $813,000 | +20.1% | 6,523 | +27.8% | 0.01% | +25.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $778,000 | -2.9% | 15,258 | -3.0% | 0.01% | 0.0% |
| IAC | Buy | IAC INTERACTIVECORP | $652,000 | +126.4% | 2,993 | +126.2% | 0.00% | +100.0% |
| INFO | Sell | IHS MARKIT LTD | $613,000 | -9.6% | 9,168 | -13.9% | 0.00% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $645,000 | +305.7% | 13,102 | +284.9% | 0.00% | +300.0% |
| UDR | Buy | UDR INC | $717,000 | +44.6% | 14,787 | +33.9% | 0.00% | +33.3% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $630,000 | +5.4% | 10,795 | -13.9% | 0.00% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $649,000 | -2.1% | 5,309 | -13.7% | 0.00% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $655,000 | +354.9% | 26,219 | +333.7% | 0.00% | +300.0% |
| TU | Buy | TELUS CORP | $628,000 | +0.3% | 17,630 | +4.0% | 0.00% | 0.0% |
| SNX | Buy | SYNNEX CORP | $612,000 | +25.2% | 5,424 | +9.2% | 0.00% | +33.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $622,000 | +2.5% | 19,686 | +1.1% | 0.00% | 0.0% |
| CBU | COMMUNITY BK SYS INC | $629,000 | -6.4% | 10,200 | 0.0% | 0.00% | 0.0% | |
| CLR | Sell | CONTINENTAL RESOURCES INC | $745,000 | -27.5% | 24,201 | -0.8% | 0.00% | -33.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $635,000 | +19.6% | 31,896 | -1.9% | 0.00% | +33.3% |
| NOW | Buy | SERVICENOW INC | $591,000 | +5.3% | 2,327 | +13.8% | 0.00% | +33.3% |
| SVC | New | SERVICE PPTYS TR | $593,000 | – | 22,985 | +100.0% | 0.00% | – |
| IXG | ISHARES TRglobal finls etf | $693,000 | 0.0% | 10,818 | 0.0% | 0.00% | 0.0% | |
| SSL | Sell | SASOL LTDsponsored adr | $748,000 | -31.8% | 43,956 | -0.4% | 0.00% | -42.9% |
| SNY | Sell | SANOFIsponsored adr | $734,000 | +1.8% | 15,852 | -4.8% | 0.00% | 0.0% |
| DISCK | Buy | DISCOVERY INC | $705,000 | +160.1% | 28,620 | +201.0% | 0.00% | +100.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $734,000 | +128.7% | 4,615 | +94.2% | 0.00% | +100.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $601,000 | +20.0% | 2,234 | +18.5% | 0.00% | +33.3% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $650,000 | +842.0% | 29,065 | +1053.8% | 0.00% | – |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $612,000 | +13.1% | 5,851 | +6.8% | 0.00% | +33.3% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $747,000 | +3.6% | 9,209 | +1.4% | 0.00% | 0.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $627,000 | +3.0% | 8,809 | +0.6% | 0.00% | 0.0% |
| RF | Buy | REGIONS FINL CORP NEW | $711,000 | +10.9% | 44,958 | +4.8% | 0.00% | 0.0% |
| DSI | ISHARES TRmsci kld400 soc | $613,000 | +1.5% | 5,527 | 0.0% | 0.00% | 0.0% | |
| FAST | Buy | FASTENAL CO | $614,000 | +5.3% | 18,781 | +5.0% | 0.00% | 0.0% |
| ITA | Buy | ISHARES TRus aer def etf | $595,000 | +5.7% | 2,649 | +0.9% | 0.00% | +33.3% |
| EFG | Sell | ISHARES TReafe grwth etf | $607,000 | -8.6% | 7,541 | -8.3% | 0.00% | 0.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $592,000 | +1.4% | 33,361 | -0.4% | 0.00% | 0.0% |
| PEBO | Sell | PEOPLES BANCORP INC | $636,000 | -3.8% | 20,000 | -2.4% | 0.00% | 0.0% |
| IX | Sell | ORIX CORPsponsored adr | $653,000 | -16.5% | 8,689 | -16.8% | 0.00% | -20.0% |
| ORAN | Sell | ORANGEsponsored adr | $622,000 | -1.7% | 39,950 | -0.8% | 0.00% | 0.0% |
| OPRX | OPTIMIZERX CORP | $743,000 | -10.7% | 51,334 | 0.0% | 0.00% | -20.0% | |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $732,000 | -27.7% | 51,156 | -30.2% | 0.00% | -33.3% |
| NUE | Buy | NUCOR CORP | $732,000 | +8.1% | 14,382 | +17.0% | 0.00% | 0.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $640,000 | -0.9% | 11,816 | -2.7% | 0.00% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $718,000 | +9.6% | 4,215 | +7.3% | 0.00% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $643,000 | -16.5% | 5,244 | -1.2% | 0.00% | -20.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $695,000 | +7.4% | 72,585 | +30.2% | 0.00% | 0.0% |
| REET | Buy | ISHARES TRglobal reit etf | $683,000 | +381.0% | 24,339 | +356.7% | 0.00% | +300.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $697,000 | -14.1% | 12,041 | -11.2% | 0.00% | -20.0% |
| GNTX | Sell | GENTEX CORP | $720,000 | +8.3% | 26,163 | -3.2% | 0.00% | 0.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $748,000 | -32.4% | 81,873 | -27.1% | 0.00% | -42.9% |
| AMP | Sell | AMERIPRISE FINL INC | $673,000 | -13.7% | 4,577 | -14.8% | 0.00% | -20.0% |
| WOR | Sell | WORTHINGTON INDS INC | $670,000 | -11.1% | 18,582 | -0.8% | 0.00% | -20.0% |
| AIT | APPLIED INDL TECHNOLOGIES IN | $722,000 | -7.8% | 12,718 | 0.0% | 0.00% | -20.0% | |
| LTC | Sell | LTC PPTYS INC | $678,000 | +9.9% | 13,232 | -2.1% | 0.00% | 0.0% |
| BBEU | Buy | JP MORGAN EXCHANGE TRADED FDbetbuld europe | $722,000 | -2.0% | 30,689 | +0.4% | 0.00% | -20.0% |
| APY | Buy | APERGY CORP | $663,000 | -17.4% | 24,522 | +2.4% | 0.00% | -20.0% |
| RXI | Sell | ISHARES TRglb cns disc etf | $426,000 | -25.5% | 3,555 | -26.3% | 0.00% | 0.0% |
| LGLV | Buy | SPDR SERIES TRUSTssga us lrg etf | $421,000 | +5162.5% | 3,772 | +4735.9% | 0.00% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $551,000 | +33.4% | 3,886 | +17.8% | 0.00% | 0.0% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $428,000 | -19.2% | 7,011 | -18.4% | 0.00% | 0.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $438,000 | -1.4% | 4,812 | -2.9% | 0.00% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $451,000 | +21.6% | 3,032 | +6.6% | 0.00% | +50.0% |
| FIVN | Sell | FIVE9 INC | $466,000 | -2.1% | 8,664 | -6.6% | 0.00% | 0.0% |
| SUSA | ISHARES TRmsci usa esg slc | $578,000 | +1.4% | 4,676 | 0.0% | 0.00% | 0.0% | |
| RNP | Sell | COHEN & STEERS REIT & PFD &I | $522,000 | +11.8% | 21,200 | -1.9% | 0.00% | 0.0% |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $503,000 | -17.5% | 775 | 0.0% | 0.00% | -25.0% | |
| IWL | New | ISHARES TRrus top 200 etf | $502,000 | – | 7,288 | +100.0% | 0.00% | – |
| PFO | Sell | FLAHERTY & CRUMRIN PFD & INM | $515,000 | -4.1% | 42,107 | -8.1% | 0.00% | 0.0% |
| STOR | Buy | STORE CAP CORP | $437,000 | +940.5% | 11,690 | +819.7% | 0.00% | – |
| VER | Sell | VEREIT INC | $424,000 | -4.3% | 43,358 | -11.8% | 0.00% | 0.0% |
| TIF | Buy | TIFFANY & CO NEW | $558,000 | +21.8% | 6,022 | +23.3% | 0.00% | 0.0% |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $473,000 | -2.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $430,000 | +14.1% | 1,498 | +11.6% | 0.00% | +50.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $419,000 | +1.2% | 4,205 | +16.0% | 0.00% | 0.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $548,000 | +2.0% | 18,827 | -3.8% | 0.00% | 0.0% |
| AOA | Buy | ISHARES TRaggres alloc etf | $495,000 | +3.1% | 9,010 | +3.5% | 0.00% | 0.0% |
| LMAT | LEMAITRE VASCULAR INC | $561,000 | +22.2% | 16,418 | 0.0% | 0.00% | 0.0% | |
| PRI | Sell | PRIMERICA INC | $425,000 | +1.7% | 3,342 | -4.1% | 0.00% | 0.0% |
| BRC | Buy | BRADY CORPcl a | $466,000 | +8.4% | 8,788 | +0.7% | 0.00% | 0.0% |
| BG | Buy | BUNGE LIMITED | $420,000 | +262.1% | 7,418 | +257.0% | 0.00% | +200.0% |
| CP | Sell | CANADIAN PAC RY LTD | $441,000 | -6.2% | 1,982 | -0.9% | 0.00% | 0.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $425,000 | -8.6% | 15,281 | -15.3% | 0.00% | 0.0% |
| DRE | Buy | DUKE REALTY CORP | $457,000 | +81.3% | 13,460 | +68.9% | 0.00% | +50.0% |
| CPRT | Buy | COPART INC | $516,000 | +8.6% | 6,421 | +1.0% | 0.00% | 0.0% |
| SLF | Buy | SUN LIFE FINL INC | $464,000 | +18.1% | 10,361 | +9.0% | 0.00% | +50.0% |
| EMO | Buy | CLEARBRIDGE ENERGY MIDSTRM O | $486,000 | -2.4% | 55,841 | +3.2% | 0.00% | 0.0% |
| BLL | Buy | BALL CORP | $517,000 | +22.5% | 7,099 | +17.7% | 0.00% | 0.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $449,000 | +11.4% | 4,975 | +2.5% | 0.00% | +50.0% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $442,000 | -2.6% | 8,380 | -1.3% | 0.00% | 0.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $469,000 | +17.5% | 3,323 | -8.4% | 0.00% | +50.0% |
| CBT | Sell | CABOT CORP | $488,000 | -6.3% | 10,769 | -1.4% | 0.00% | 0.0% |
| USFR | New | WISDOMTREE TRfloatng rat trea | $466,000 | – | 18,618 | +100.0% | 0.00% | – |
| CTXS | Sell | CITRIX SYS INC | $441,000 | -5.6% | 4,566 | -4.0% | 0.00% | 0.0% |
| SPLK | Buy | SPLUNK INC | $560,000 | -4.3% | 4,753 | +2.2% | 0.00% | -25.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $441,000 | +2.8% | 4,830 | +1.2% | 0.00% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC | $572,000 | -0.9% | 6,247 | -8.7% | 0.00% | -25.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $569,000 | +21.6% | 27,613 | +23.2% | 0.00% | 0.0% |
| SLV | ISHARES SILVER TRUSTishares | $441,000 | +11.1% | 27,722 | 0.0% | 0.00% | +50.0% | |
| NEOG | Buy | NEOGEN CORP | $567,000 | +11.0% | 8,319 | +1.0% | 0.00% | 0.0% |
| CEO | Buy | CNOOC LTDsponsored adr | $537,000 | -0.9% | 3,526 | +10.8% | 0.00% | 0.0% |
| XEC | Buy | CIMAREX ENERGY CO | $575,000 | -12.2% | 11,984 | +8.6% | 0.00% | -25.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB LTD | $427,000 | -1.8% | 15,691 | -13.2% | 0.00% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $441,000 | -5.8% | 9,445 | +6.4% | 0.00% | 0.0% |
| BMO | Sell | BANK MONTREAL QUE | $497,000 | -5.9% | 6,738 | -3.7% | 0.00% | 0.0% |
| IXUS | Buy | ISHARES TRcore msci total | $542,000 | +224.6% | 9,383 | +228.9% | 0.00% | +200.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $551,000 | +17.7% | 655 | +2.5% | 0.00% | 0.0% |
| WPC | Sell | W P CAREY INC | $426,000 | +7.8% | 4,759 | -2.1% | 0.00% | +50.0% |
| OMC | Buy | OMNICOM GROUP INC | $537,000 | +1.5% | 6,863 | +6.2% | 0.00% | 0.0% |
| RETA | REATA PHARMACEUTICALS INCcl a | $519,000 | -14.9% | 6,461 | 0.0% | 0.00% | -25.0% | |
| AES | Buy | AES CORP | $498,000 | +71.7% | 30,447 | +75.7% | 0.00% | +50.0% |
| MVF | BLACKROCK MUNIVEST FD INC | $508,000 | +0.2% | 55,259 | 0.0% | 0.00% | 0.0% | |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $424,000 | -7.4% | 13,121 | -9.4% | 0.00% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $486,000 | +12.8% | 5,684 | -0.1% | 0.00% | 0.0% |
| WERN | WERNER ENTERPRISES INC | $530,000 | +13.7% | 15,000 | 0.0% | 0.00% | 0.0% | |
| TRP | Buy | TC ENERGY CORP | $568,000 | +58.2% | 10,970 | +51.4% | 0.00% | +50.0% |
| AER | Sell | AERCAP HOLDINGS NV | $517,000 | +3.6% | 9,451 | -1.4% | 0.00% | 0.0% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $430,000 | +5.7% | 10,790 | +0.8% | 0.00% | +50.0% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $509,000 | +8.8% | 11,375 | +14.9% | 0.00% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $481,000 | +2.6% | 7,256 | -1.0% | 0.00% | 0.0% |
| ICLR | Sell | ICON PLC | $444,000 | -18.2% | 3,013 | -14.6% | 0.00% | 0.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $426,000 | +98.1% | 7,502 | +90.4% | 0.00% | +200.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $458,000 | +6.5% | 32,483 | +2.0% | 0.00% | 0.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $501,000 | -25.7% | 6,792 | -25.7% | 0.00% | -25.0% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $451,000 | +14.5% | 7,784 | +8.8% | 0.00% | +50.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $557,000 | +26.6% | 5,954 | +18.0% | 0.00% | 0.0% |
| ASML | Buy | ASML HOLDING N V | $434,000 | +56.7% | 1,749 | +31.4% | 0.00% | +50.0% |
| ALC | Sell | ALCON INC | $543,000 | -13.3% | 9,324 | -7.6% | 0.00% | -25.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $558,000 | -9.3% | 8,442 | -9.4% | 0.00% | -25.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $436,000 | -8.8% | 7,282 | -2.0% | 0.00% | 0.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $330,000 | +33.1% | 2,044 | +32.6% | 0.00% | 0.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $283,000 | +12.7% | 4,917 | +9.7% | 0.00% | 0.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $296,000 | +3.5% | 36,600 | +19.1% | 0.00% | 0.0% |
| MAA | Buy | MID AMER APT CMNTYS INC | $282,000 | +17.5% | 2,171 | +6.7% | 0.00% | +100.0% |
| FIX | Buy | COMFORT SYS USA INC | $366,000 | +4.3% | 8,271 | +20.3% | 0.00% | 0.0% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $286,000 | +15.8% | 2,789 | +9.7% | 0.00% | 0.0% |
| IEUR | Buy | ISHARES TRcore msci euro | $333,000 | +2675.0% | 7,289 | +2827.3% | 0.00% | – |
| VHC | New | VIRNETX HLDG CORP | $270,000 | – | 50,000 | +100.0% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $316,000 | – | 15,597 | +100.0% | 0.00% | – |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $352,000 | -9.3% | 5,006 | -4.4% | 0.00% | 0.0% |
| REM | Sell | ISHARES TRmortge rel etf | $403,000 | -13.7% | 9,572 | -13.5% | 0.00% | -33.3% |
| NGVT | Buy | INGEVITY CORP | $278,000 | -1.8% | 3,274 | +21.7% | 0.00% | 0.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMT LTDadr | $364,000 | -11.4% | 18,758 | -0.9% | 0.00% | -33.3% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $328,000 | -21.3% | 6,335 | -18.5% | 0.00% | -33.3% |
| ING | Sell | ING GROEP N Vsponsored adr | $406,000 | -11.7% | 38,848 | -2.3% | 0.00% | -33.3% |
| INFY | Buy | INFOSYS LTDsponsored adr | $271,000 | +14.3% | 23,801 | +7.6% | 0.00% | +100.0% |
| MTDR | Sell | MATADOR RES CO | $264,000 | -20.0% | 15,958 | -3.8% | 0.00% | 0.0% |
| WTR | Buy | AQUA AMERICA INC | $407,000 | +12.1% | 9,082 | +3.5% | 0.00% | 0.0% |
| SUI | Buy | SUN CMNTYS INC | $364,000 | +60.4% | 2,449 | +38.4% | 0.00% | +100.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $298,000 | +51.3% | 8,903 | +50.7% | 0.00% | +100.0% |
| MTZ | Sell | MASTEC INC | $381,000 | +8.5% | 5,863 | -14.0% | 0.00% | 0.0% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $285,000 | -6.9% | 10,171 | -0.6% | 0.00% | 0.0% |
| ATR | Buy | APTARGROUP INC | $293,000 | -1.3% | 2,476 | +3.6% | 0.00% | 0.0% |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $321,000 | +9.2% | 214 | 0.0% | 0.00% | 0.0% | |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $390,000 | +7.4% | 8,361 | +15.1% | 0.00% | 0.0% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $390,000 | -4.6% | 5,221 | -2.7% | 0.00% | 0.0% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $352,000 | +4.5% | 3,401 | -2.8% | 0.00% | 0.0% |
| BYD | Buy | BOYD GAMING CORP | $413,000 | +19.7% | 17,237 | +34.7% | 0.00% | 0.0% |
| MCS | Sell | MARCUS CORP | $269,000 | -8.5% | 7,261 | -18.5% | 0.00% | 0.0% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $301,000 | -22.6% | 5,478 | -29.8% | 0.00% | 0.0% |
| MAIN | MAIN STREET CAPITAL CORP | $279,000 | +5.3% | 6,450 | 0.0% | 0.00% | 0.0% | |
| SNP | Sell | CHINA PETE & CHEM CORP | $342,000 | -14.3% | 5,834 | -0.3% | 0.00% | 0.0% |
| CIM | CHIMERA INVT CORP | $277,000 | +3.7% | 14,152 | 0.0% | 0.00% | 0.0% | |
| CPK | Sell | CHESAPEAKE UTILS CORP | $411,000 | -1.9% | 4,315 | -2.2% | 0.00% | -33.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $375,000 | -2.1% | 3,385 | -19.1% | 0.00% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INC | $326,000 | -5.2% | 4,815 | -7.1% | 0.00% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $378,000 | +49.4% | 2,390 | +38.5% | 0.00% | 0.0% |
| BOOT | Sell | BOOT BARN HLDGS INC | $360,000 | -4.8% | 10,326 | -2.8% | 0.00% | 0.0% |
| MAC | Buy | MACERICH CO | $289,000 | +107.9% | 9,158 | +120.9% | 0.00% | +100.0% |
| CHE | Buy | CHEMED CORP NEW | $399,000 | +42.5% | 955 | +23.2% | 0.00% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $295,000 | -18.1% | 3,060 | -18.5% | 0.00% | 0.0% |
| MSCI | Buy | MSCI INC | $378,000 | -8.3% | 1,738 | +0.6% | 0.00% | -33.3% |
| MTG | Sell | MGIC INVT CORP WIS | $307,000 | -45.1% | 24,424 | -42.6% | 0.00% | -33.3% |
| CHGG | Buy | CHEGG INC | $281,000 | +353.2% | 9,373 | +482.9% | 0.00% | – |
| CHEF | Sell | CHEFS WHSE INC | $338,000 | +11.6% | 8,395 | -2.7% | 0.00% | 0.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $355,000 | -12.3% | 15,259 | -5.4% | 0.00% | 0.0% |
| L | Sell | LOEWS CORP | $270,000 | -6.2% | 5,236 | -0.6% | 0.00% | 0.0% |
| TER | Sell | TERADYNE INC | $415,000 | +18.9% | 7,169 | -1.5% | 0.00% | 0.0% |
| BANR | Sell | BANNER CORP | $373,000 | +0.8% | 6,645 | -2.8% | 0.00% | 0.0% |
| HCA | Sell | HCA HEALTHCARE INC | $283,000 | -11.6% | 2,346 | -1.0% | 0.00% | 0.0% |
| CSFL | Sell | CENTERSTATE BK CORP | $388,000 | +1.3% | 16,157 | -2.8% | 0.00% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $346,000 | -27.6% | 8,009 | -12.2% | 0.00% | -33.3% |
| VRSN | Sell | VERISIGN INC | $312,000 | -20.8% | 1,654 | -12.3% | 0.00% | 0.0% |
| HMSY | Sell | HMS HLDGS CORP | $305,000 | -15.7% | 8,837 | -21.0% | 0.00% | 0.0% |
| HPQ | Sell | HP INC | $277,000 | -50.0% | 14,642 | -45.0% | 0.00% | -33.3% |
| IDXX | Buy | IDEXX LABS INC | $291,000 | +23.3% | 1,071 | +25.1% | 0.00% | +100.0% |
| TKR | Sell | TIMKEN CO | $310,000 | -55.1% | 7,124 | -47.1% | 0.00% | -50.0% |
| WDAY | Buy | WORKDAY INCcl a | $373,000 | +39.2% | 2,195 | +68.2% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $267,000 | -19.8% | 11,309 | -0.4% | 0.00% | 0.0% |
| BEAT | Buy | BIOTELEMETRY INC | $371,000 | -0.8% | 9,100 | +17.1% | 0.00% | 0.0% |
| HSC | Buy | HARSCO CORP | $330,000 | -3.5% | 17,396 | +39.7% | 0.00% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $383,000 | +34.4% | 3,514 | +20.4% | 0.00% | 0.0% |
| KLAC | Buy | KLA CORPORATION | $269,000 | +38.7% | 1,690 | +3.1% | 0.00% | +100.0% |
| CPB | Sell | CAMPBELL SOUP CO | $342,000 | -0.3% | 7,288 | -14.8% | 0.00% | 0.0% |
| DGRW | WISDOMTREE TRus qtly div grt | $267,000 | +3.5% | 5,913 | 0.0% | 0.00% | 0.0% | |
| ULTA | Buy | ULTA BEAUTY INC | $354,000 | -25.9% | 1,414 | +2.6% | 0.00% | -33.3% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $401,000 | -3.6% | 14,146 | -2.8% | 0.00% | -33.3% |
| IVZ | Sell | INVESCO LTD | $304,000 | -17.4% | 17,933 | -0.4% | 0.00% | 0.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $391,000 | -1.8% | 10,898 | -2.7% | 0.00% | 0.0% |
| LB | Sell | L BRANDS INC | $296,000 | -29.9% | 15,105 | -6.5% | 0.00% | -33.3% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $304,000 | +24.1% | 5,716 | +23.2% | 0.00% | +100.0% |
| CRH | Buy | CRH PLCadr | $369,000 | +13.9% | 10,736 | +8.6% | 0.00% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $327,000 | +58.7% | 15,637 | +40.2% | 0.00% | +100.0% |
| BBJP | Buy | JP MORGAN EXCHANGE TRADED FDbetbuld japan | $396,000 | +5.0% | 16,681 | +1.0% | 0.00% | 0.0% |
| APA | Buy | APACHE CORP | $311,000 | +13.9% | 12,132 | +29.0% | 0.00% | 0.0% |
| HXL | Buy | HEXCEL CORP NEW | $278,000 | +4.1% | 3,381 | +2.4% | 0.00% | 0.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $258,000 | +578.9% | 8,398 | +582.8% | 0.00% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $337,000 | +27.2% | 3,909 | +12.1% | 0.00% | 0.0% |
| CNA | Sell | CNA FINL CORP | $298,000 | +0.3% | 6,055 | -4.0% | 0.00% | 0.0% |
| RGEN | Sell | REPLIGEN CORP | $305,000 | -29.2% | 3,980 | -20.7% | 0.00% | -33.3% |
| RMD | Sell | RESMED INC | $391,000 | +9.8% | 2,895 | -0.9% | 0.00% | 0.0% |
| UBS | Sell | UBS GROUP AG | $304,000 | -15.8% | 26,853 | -11.9% | 0.00% | 0.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $269,000 | +17.0% | 2,369 | +16.9% | 0.00% | +100.0% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $374,000 | -7.4% | 14,207 | -2.8% | 0.00% | 0.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $401,000 | +6.4% | 6,818 | +3.6% | 0.00% | 0.0% |
| VRP | INVESCO EXCHNG TRADED FD TRvar rate pfd | $402,000 | +2.0% | 15,800 | 0.0% | 0.00% | 0.0% | |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $411,000 | +3.5% | 7,858 | -4.3% | 0.00% | 0.0% |
| RPD | Sell | RAPID7 INC | $286,000 | -32.1% | 6,300 | -13.4% | 0.00% | -33.3% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $317,000 | +387.7% | 31,180 | +396.5% | 0.00% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $268,000 | +3.5% | 1,991 | +2.1% | 0.00% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $342,000 | -17.4% | 4,610 | -15.6% | 0.00% | -33.3% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $303,000 | -12.7% | 14,844 | -2.9% | 0.00% | 0.0% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $333,000 | -13.3% | 7,238 | -11.8% | 0.00% | 0.0% |
| SUB | ISHARES TRshrt nat mun etf | $268,000 | 0.0% | 2,511 | 0.0% | 0.00% | 0.0% | |
| QNST | Buy | QUINSTREET INC | $355,000 | +3.2% | 28,213 | +29.8% | 0.00% | 0.0% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $319,000 | +17.3% | 5,502 | +15.1% | 0.00% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $260,000 | -19.8% | 2,426 | -23.7% | 0.00% | 0.0% |
| FHI | FEDERATED INVS INC PAcl b | $269,000 | -0.4% | 8,300 | 0.0% | 0.00% | 0.0% | |
| EXI | Sell | ISHARES TRglob indstrl etf | $342,000 | -34.4% | 3,741 | -34.2% | 0.00% | -33.3% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $365,000 | -15.7% | 6,663 | -19.1% | 0.00% | -33.3% |
| FFIV | Sell | F5 NETWORKS INC | $273,000 | -5.9% | 1,947 | -2.1% | 0.00% | 0.0% |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $253,000 | +11.9% | 166 | 0.0% | 0.00% | +100.0% | |
| E | Sell | ENI S P Asponsored adr | $409,000 | -13.2% | 13,423 | -5.9% | 0.00% | -33.3% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $254,000 | -1.6% | 2,158 | -2.5% | 0.00% | 0.0% |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $317,000 | -1.6% | 26,830 | -0.6% | 0.00% | 0.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $261,000 | +4.0% | 4,561 | +5.1% | 0.00% | 0.0% |
| FBNC | Sell | FIRST BANCORP N C | $377,000 | -4.3% | 10,507 | -2.9% | 0.00% | 0.0% |
| POL | Sell | POLYONE CORP | $268,000 | +1.9% | 8,203 | -1.9% | 0.00% | 0.0% |
| PII | Sell | POLARIS INC | $387,000 | -4.0% | 4,400 | -0.5% | 0.00% | 0.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $319,000 | +51.2% | 5,229 | +50.6% | 0.00% | +100.0% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $334,000 | +90.9% | 3,069 | +91.3% | 0.00% | +100.0% |
| ASGN | Sell | ASGN INC | $358,000 | +0.8% | 5,689 | -2.8% | 0.00% | 0.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $267,000 | -4.6% | 2,469 | -5.0% | 0.00% | 0.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $350,000 | +42.3% | 8,700 | +40.3% | 0.00% | 0.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $356,000 | +10.9% | 16,700 | -0.5% | 0.00% | 0.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $297,000 | -2.6% | 6,452 | -15.4% | 0.00% | 0.0% |
| PRFT | Sell | PERFICIENT INC | $350,000 | -7.4% | 9,073 | -17.6% | 0.00% | 0.0% |
| UPLD | Sell | UPLAND SOFTWARE INC | $265,000 | -25.4% | 7,588 | -2.6% | 0.00% | 0.0% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $258,000 | +25.9% | 1,916 | +34.2% | 0.00% | +100.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $274,000 | -8.1% | 4,092 | -8.4% | 0.00% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $256,000 | -31.4% | 9,494 | -16.9% | 0.00% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $396,000 | -11.6% | 2,189 | +33.6% | 0.00% | -33.3% |
| YETI | Sell | YETI HLDGS INC | $322,000 | -29.5% | 11,486 | -27.2% | 0.00% | -33.3% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $340,000 | +70.9% | 14,790 | +46.1% | 0.00% | +100.0% |
| IXP | ISHARES TR | $380,000 | 0.0% | 6,634 | 0.0% | 0.00% | 0.0% | |
| PVH | Buy | PVH CORP | $282,000 | 0.0% | 3,191 | +7.0% | 0.00% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $280,000 | -4.8% | 5,392 | -6.9% | 0.00% | 0.0% |
| DK | Sell | DELEK US HLDGS INC NEW | $285,000 | -12.8% | 7,845 | -2.8% | 0.00% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $380,000 | +0.3% | 7,912 | -3.8% | 0.00% | 0.0% |
| AMCR | Buy | AMCOR PLCord | $280,000 | +59.1% | 28,734 | +88.1% | 0.00% | +100.0% |
| ATO | Buy | ATMOS ENERGY CORP | $344,000 | +23.7% | 3,020 | +14.6% | 0.00% | 0.0% |
| WTFC | Buy | WINTRUST FINL CORP | $387,000 | -0.5% | 5,983 | +12.7% | 0.00% | 0.0% |
| DNP | Buy | DNP SELECT INCOME FD | $340,000 | +27.8% | 26,400 | +17.3% | 0.00% | 0.0% |
| CONE | Buy | CYRUSONE INC | $284,000 | +67.1% | 3,587 | +21.6% | 0.00% | +100.0% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $380,000 | -18.3% | 22,705 | -22.6% | 0.00% | -33.3% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $351,000 | -13.5% | 4,812 | -2.7% | 0.00% | 0.0% |
| BURL | Buy | BURLINGTON STORES INC | $393,000 | +30.6% | 1,967 | +11.1% | 0.00% | 0.0% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $254,000 | -2.7% | 4,329 | -1.8% | 0.00% | 0.0% |
| CW | Sell | CURTISS WRIGHT CORP | $327,000 | -1.2% | 2,530 | -2.7% | 0.00% | 0.0% |
| CUB | New | CUBIC CORP | $327,000 | – | 4,636 | +100.0% | 0.00% | – |
| SHOP | Buy | SHOPIFY INCcl a | $273,000 | +6.2% | 877 | +2.6% | 0.00% | 0.0% |
| DOX | Buy | AMDOCS LTD | $376,000 | +34.8% | 5,682 | +26.6% | 0.00% | 0.0% |
| SKYW | Sell | SKYWEST INC | $309,000 | -8.0% | 5,377 | -2.8% | 0.00% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $261,000 | +55.4% | 3,295 | +51.6% | 0.00% | +100.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $368,000 | -1.9% | 7,991 | -4.7% | 0.00% | 0.0% |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $363,000 | +55.8% | 60,000 | +50.0% | 0.00% | +100.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $302,000 | +12.7% | 6,461 | -0.2% | 0.00% | 0.0% |
| PSR | INVESCO ACTIVELY MANAGD ETFactive us real | $335,000 | +6.7% | 3,500 | 0.0% | 0.00% | 0.0% | |
| NWL | Buy | NEWELL BRANDS INC | $379,000 | +124.3% | 20,225 | +84.7% | 0.00% | +100.0% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $391,000 | -34.0% | 12,542 | -30.1% | 0.00% | -50.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $303,000 | +34.1% | 5,076 | +7.0% | 0.00% | +100.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $319,000 | -14.7% | 2,883 | -25.5% | 0.00% | 0.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $368,000 | -8.0% | 14,203 | -13.7% | 0.00% | 0.0% |
| IQDF | Sell | FLEXSHARES TRintl qltdv idx | $313,000 | -33.7% | 14,056 | -31.5% | 0.00% | -33.3% |
| NTES | Buy | NETEASE INCsponsored ads | $275,000 | +4.6% | 1,032 | +0.2% | 0.00% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $254,000 | -0.8% | 6,193 | -1.4% | 0.00% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $339,000 | +5.6% | 6,500 | -7.1% | 0.00% | 0.0% |
| VMW | Buy | VMWARE INC | $404,000 | -7.1% | 2,692 | +3.5% | 0.00% | -33.3% |
| VLY | Sell | VALLEY NATL BANCORP | $332,000 | -1.5% | 30,500 | -2.4% | 0.00% | 0.0% |
| CNMD | Sell | CONMED CORP | $346,000 | -6.2% | 3,595 | -16.7% | 0.00% | 0.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $273,000 | +14.7% | 23,065 | +9.8% | 0.00% | +100.0% |
| XPO | Buy | XPO LOGISTICS INC | $406,000 | +356.2% | 5,676 | +269.5% | 0.00% | +100.0% |
| MOGA | Buy | MOOG INCcl a | $357,000 | -10.1% | 4,403 | +3.9% | 0.00% | 0.0% |
| SQ | Sell | SQUARE INCcl a | $393,000 | -21.2% | 6,351 | -7.7% | 0.00% | -33.3% |
| STAG | Sell | STAG INDL INC | $406,000 | -5.4% | 13,778 | -2.9% | 0.00% | -33.3% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $293,000 | -26.6% | 4,703 | -2.6% | 0.00% | 0.0% |
| BEN | Sell | FRANKLIN RES INC | $296,000 | -28.8% | 10,268 | -14.0% | 0.00% | -33.3% |
| CAG | Sell | CONAGRA BRANDS INC | $341,000 | +4.6% | 11,107 | -9.6% | 0.00% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $86,000 | -34.8% | 1,294 | -30.4% | 0.00% | 0.0% |
| ABB | Sell | ABB LTDsponsored adr | $245,000 | -10.9% | 12,462 | -9.2% | 0.00% | -50.0% |
| MITT | Sell | AG MTG INVT TR INC | $98,000 | -51.0% | 6,477 | -48.5% | 0.00% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $107,000 | -10.1% | 645 | -16.2% | 0.00% | 0.0% |
| ACM | New | AECOM | $125,000 | – | 3,330 | +100.0% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $195,000 | +14.7% | 6,715 | +19.7% | 0.00% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $84,000 | -33.3% | 658 | -27.1% | 0.00% | 0.0% |
| ALSN | ALLISON TRANSMISSION HLDGS I | $197,000 | +1.5% | 4,196 | 0.0% | 0.00% | 0.0% | |
| ALLY | New | ALLY FINL INC | $208,000 | – | 6,287 | +100.0% | 0.00% | – |
| ATEC | ALPHATEC HOLDINGS INC | $229,000 | +10.6% | 45,600 | 0.0% | 0.00% | 0.0% | |
| AEE | Buy | AMEREN CORP | $169,000 | +21.6% | 2,114 | +14.5% | 0.00% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $171,000 | -17.4% | 1,380 | -22.7% | 0.00% | 0.0% |
| APPN | APPIAN CORPcl a | $103,000 | +32.1% | 2,169 | 0.0% | 0.00% | – | |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $103,000 | -21.4% | 7,252 | 0.0% | 0.00% | 0.0% | |
| L100PS | Buy | ARCONIC INC | $113,000 | +13.0% | 4,360 | +12.4% | 0.00% | 0.0% |
| ARES CAP CORPnote 4.625% 3/0 | $210,000 | +1.9% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| ANET | Buy | ARISTA NETWORKS INC | $101,000 | +18.8% | 421 | +28.4% | 0.00% | 0.0% |
| AWI | ARMSTRONG WORLD INDS INC NEW | $95,000 | 0.0% | 982 | 0.0% | 0.00% | 0.0% | |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $111,000 | -25.5% | 1,436 | -23.0% | 0.00% | 0.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $147,000 | +56.4% | 1,193 | +57.6% | 0.00% | 0.0% |
| AIZ | Sell | ASSURANT INC | $89,000 | -25.2% | 709 | -36.5% | 0.00% | 0.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $217,000 | -7.7% | 4,867 | -14.7% | 0.00% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $116,000 | -6.5% | 1,020 | -4.9% | 0.00% | 0.0% |
| BGCP | BGC PARTNERS INCcl a | $121,000 | +5.2% | 22,000 | 0.0% | 0.00% | 0.0% | |
| BOKF | Buy | BOK FINL CORP | $96,000 | +6.7% | 1,207 | +1.3% | 0.00% | 0.0% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $127,000 | -8.6% | 5,459 | -3.3% | 0.00% | 0.0% |
| BCPC | Sell | BALCHEM CORP | $244,000 | -2.0% | 2,460 | -1.1% | 0.00% | -50.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $91,000 | -12.5% | 6,445 | -13.4% | 0.00% | 0.0% |
| BOH | Buy | BANK HAWAII CORP | $91,000 | +18.2% | 1,056 | +13.4% | 0.00% | – |
| GOLD | Buy | BARRICK GOLD CORPORATION | $139,000 | +61.6% | 8,049 | +46.8% | 0.00% | 0.0% |
| BYND | Buy | BEYOND MEAT INC | $91,000 | +810.0% | 609 | +915.0% | 0.00% | – |
| TECH | Sell | BIO TECHNE CORP | $124,000 | -8.8% | 634 | -2.5% | 0.00% | 0.0% |
| BL | Buy | BLACKLINE INC | $117,000 | -8.6% | 2,440 | +2.2% | 0.00% | 0.0% |
| MVT | BLACKROCK MUNIVEST FD II INC | $127,000 | -3.1% | 8,646 | 0.0% | 0.00% | 0.0% | |
| MYF | BLACKROCK MUNIYIELD INVST FD | $151,000 | -2.6% | 10,549 | 0.0% | 0.00% | 0.0% | |
| BFA | Sell | BROWN FORMAN CORPcl a | $93,000 | -30.6% | 1,556 | -36.2% | 0.00% | 0.0% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $99,000 | -7.5% | 2,400 | -8.1% | 0.00% | 0.0% |
| BY | BYLINE BANCORP INC | $114,000 | -6.6% | 6,390 | 0.0% | 0.00% | 0.0% | |
| CBFV | CB FINL SVCS INC | $104,000 | +16.9% | 3,750 | 0.0% | 0.00% | 0.0% | |
| CBS | Sell | CBS CORP NEWcl b | $103,000 | -46.1% | 2,553 | -33.2% | 0.00% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $197,000 | +3.7% | 2,324 | +2.9% | 0.00% | 0.0% |
| CNX | Buy | CNX RESOURCES CORPORATION | $91,000 | -1.1% | 12,537 | +0.1% | 0.00% | 0.0% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $94,000 | -15.3% | 25,750 | -3.0% | 0.00% | 0.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $146,000 | -1.4% | 5,487 | +0.2% | 0.00% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $178,000 | +6.0% | 3,780 | +6.1% | 0.00% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $104,000 | -35.0% | 716 | -37.0% | 0.00% | 0.0% |
| KMX | Buy | CARMAX INC | $179,000 | +11.9% | 2,035 | +10.5% | 0.00% | 0.0% |
| CUK | Sell | CARNIVAL PLCadr | $237,000 | -8.5% | 5,633 | -1.4% | 0.00% | -50.0% |
| CARS | Buy | CARS COM INC | $121,000 | +34.4% | 13,483 | +196.9% | 0.00% | 0.0% |
| CRI | Sell | CARTERS INC | $135,000 | -23.7% | 1,479 | -18.5% | 0.00% | 0.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $93,000 | +43.1% | 484 | +17.8% | 0.00% | – |
| LNG | Sell | CHENIERE ENERGY INC | $103,000 | -15.6% | 1,627 | -8.9% | 0.00% | 0.0% |
| CLF | New | CLEVELAND CLIFFS INC | $108,000 | – | 15,000 | +100.0% | 0.00% | – |
| FOF | Sell | COHEN & STEERS CLOSED END OP | $176,000 | -4.9% | 13,447 | -6.9% | 0.00% | 0.0% |
| XCEM | COLUMBIA ETF TR IIem core ex etf | $87,000 | -3.3% | 3,381 | 0.0% | 0.00% | 0.0% | |
| CBSH | Sell | COMMERCE BANCSHARES INC | $154,000 | -28.0% | 2,531 | -29.3% | 0.00% | 0.0% |
| COO | Buy | COOPER COS INC | $97,000 | -4.0% | 326 | +9.0% | 0.00% | 0.0% |
| CREDIT SUISSE NASSAU BRHlg cp grth enh | $142,000 | +2.2% | 513 | 0.0% | 0.00% | 0.0% | ||
| CREE | Sell | CREE INC | $189,000 | -16.4% | 3,861 | -4.2% | 0.00% | 0.0% |
| DECK | DECKERS OUTDOOR CORP | $131,000 | -16.0% | 889 | 0.0% | 0.00% | 0.0% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $242,000 | -6.6% | 10,075 | +10.8% | 0.00% | -50.0% |
| DXCM | Buy | DEXCOM INC | $146,000 | +15.9% | 978 | +16.7% | 0.00% | 0.0% |
| FAS | DIREXION SHS ETF TRdly fin bull new | $127,000 | +5.0% | 1,635 | 0.0% | 0.00% | 0.0% | |
| DISCA | Sell | DISCOVERY INC | $199,000 | -18.1% | 7,490 | -5.4% | 0.00% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $197,000 | -4.8% | 3,051 | -4.6% | 0.00% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $136,000 | +3.8% | 3,183 | -3.3% | 0.00% | 0.0% |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $86,000 | +3.6% | 6,680 | 0.0% | 0.00% | 0.0% | |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $235,000 | -2.5% | 19,770 | -1.5% | 0.00% | 0.0% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $210,000 | -5.8% | 21,757 | -4.3% | 0.00% | 0.0% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $98,000 | -5.8% | 11,950 | -4.5% | 0.00% | 0.0% |
| EPPRC | EL PASO ENERGY CAP TR Ipfd cv tr secs | $131,000 | -1.5% | 2,500 | 0.0% | 0.00% | 0.0% | |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $85,000 | – | 5,947 | +100.0% | 0.00% | – |
| ETR | Buy | ENTERGY CORP NEW | $165,000 | +22.2% | 1,404 | +7.4% | 0.00% | 0.0% |
| EFX | Buy | EQUIFAX INC | $116,000 | +36.5% | 825 | +30.7% | 0.00% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $200,000 | -13.0% | 1,365 | -0.3% | 0.00% | 0.0% |
| EXPO | EXPONENT INC | $86,000 | +19.4% | 1,231 | 0.0% | 0.00% | – | |
| FLIR | Sell | FLIR SYS INC | $102,000 | -7.3% | 1,934 | -5.1% | 0.00% | 0.0% |
| FMC | Buy | F M C CORP | $132,000 | +51.7% | 1,501 | +42.8% | 0.00% | 0.0% |
| FNB | Sell | FNB CORP PA | $106,000 | -50.5% | 9,214 | -49.3% | 0.00% | 0.0% |
| FENY | Sell | FIDELITY COVINGTON TRmsci energy idx | $105,000 | -13.2% | 6,677 | -5.1% | 0.00% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $92,000 | +9.5% | 2,067 | -0.3% | 0.00% | 0.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $178,000 | -5.8% | 7,263 | -7.2% | 0.00% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $144,000 | +2.9% | 3,826 | +3.7% | 0.00% | 0.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $207,000 | -14.1% | 2,142 | -13.3% | 0.00% | 0.0% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $149,000 | +1141.7% | 1,969 | +1195.4% | 0.00% | – |
| FTCS | New | FIRST TR EXCHANGE TRADED FDcap strength etf | $140,000 | – | 2,463 | +100.0% | 0.00% | – |
| QTEC | FIRST TR NASDAQ100 TECH INDE | $121,000 | +2.5% | 1,378 | 0.0% | 0.00% | 0.0% | |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $195,000 | -62.6% | 5,578 | -63.9% | 0.00% | -66.7% |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $121,000 | -7.6% | 1,735 | -6.7% | 0.00% | 0.0% |
| FAN | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $131,000 | -1.5% | 9,956 | 0.0% | 0.00% | 0.0% | |
| FEN | New | FIRST TR ENERGY INCOME & GRW | $234,000 | – | 10,334 | +100.0% | 0.00% | – |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $250,000 | -3.5% | 10,180 | -2.9% | 0.00% | -50.0% |
| GQRE | FLEXSHARES TRglb qlt r/e idx | $96,000 | +2.1% | 1,475 | 0.0% | 0.00% | 0.0% | |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $244,000 | -13.8% | 4,719 | -14.9% | 0.00% | -50.0% |
| TLTD | FLEXSHARES TRm star dev mkt | $187,000 | -1.1% | 3,106 | 0.0% | 0.00% | 0.0% | |
| QDYN | FLEXSHARES TRqlt divdyn idx | $211,000 | +0.5% | 4,771 | 0.0% | 0.00% | 0.0% | |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $204,000 | -1.9% | 3,724 | +2.1% | 0.00% | 0.0% |
| FELE | Sell | FRANKLIN ELEC INC | $115,000 | -7.3% | 2,400 | -8.0% | 0.00% | 0.0% |
| GDV | GABELLI DIVD & INCOME TR | $237,000 | -0.4% | 11,000 | 0.0% | 0.00% | 0.0% | |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $167,000 | -9.7% | 8,326 | -6.6% | 0.00% | 0.0% |
| JUST | GOLDMAN SACHS ETF TRjust us lrg cp | $106,000 | +1.0% | 2,485 | 0.0% | 0.00% | 0.0% | |
| GIGB | Sell | GOLDMAN SACHS ETF TRaccess invt gr | $130,000 | -10.3% | 2,485 | -11.8% | 0.00% | 0.0% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $84,000 | -28.8% | 838 | -28.9% | 0.00% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $221,000 | +309.3% | 15,340 | +332.1% | 0.00% | – |
| GRA | Sell | GRACE W R & CO DEL NEW | $238,000 | -14.7% | 3,562 | -2.8% | 0.00% | -50.0% |
| GGG | Sell | GRACO INC | $138,000 | -11.5% | 3,000 | -3.7% | 0.00% | 0.0% |
| LOPE | Buy | GRAND CANYON ED INC | $112,000 | -13.2% | 1,139 | +3.2% | 0.00% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $87,000 | +7.4% | 824 | +3.0% | 0.00% | – |
| HTD | HANCOCK JOHN TAX-ADV DIV INC | $176,000 | +12.1% | 6,200 | 0.0% | 0.00% | 0.0% | |
| HBI | Sell | HANESBRANDS INC | $221,000 | -13.7% | 14,405 | -3.0% | 0.00% | -50.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $120,000 | +4.3% | 3,344 | +3.9% | 0.00% | 0.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $102,000 | -3.8% | 2,230 | -8.2% | 0.00% | 0.0% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $112,000 | -32.5% | 4,604 | -15.9% | 0.00% | 0.0% |
| HEI | Buy | HEICO CORP NEW | $162,000 | -3.0% | 1,295 | +3.8% | 0.00% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $146,000 | -27.0% | 3,634 | -8.2% | 0.00% | 0.0% |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $138,000 | – | 10,000 | +100.0% | 0.00% | – |
| HES | Buy | HESS CORP | $168,000 | +29.2% | 2,771 | +35.5% | 0.00% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $212,000 | -5.8% | 13,942 | -7.4% | 0.00% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $96,000 | -2.0% | 1,033 | +3.4% | 0.00% | 0.0% |
| HEP | HOLLY ENERGY PARTNERS L P | $126,000 | -8.7% | 5,000 | 0.0% | 0.00% | 0.0% | |
| HFC | Sell | HOLLYFRONTIER CORP | $217,000 | +12.4% | 4,051 | -3.1% | 0.00% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $226,000 | +12.4% | 4,479 | +7.0% | 0.00% | 0.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $113,000 | +20.2% | 2,433 | +4.6% | 0.00% | 0.0% |
| HUBS | HUBSPOT INC | $238,000 | -11.2% | 1,570 | 0.0% | 0.00% | -50.0% | |
| IBKC | IBERIABANK CORP | $89,000 | 0.0% | 1,172 | 0.0% | 0.00% | 0.0% | |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $99,000 | -2.0% | 1,545 | +10.8% | 0.00% | 0.0% |
| IEX | Buy | IDEX CORP | $137,000 | -0.7% | 833 | +4.3% | 0.00% | 0.0% |
| INCY | Buy | INCYTE CORP | $90,000 | -9.1% | 1,213 | +3.9% | 0.00% | 0.0% |
| IBCP | INDEPENDENT BANK CORP MICH | $87,000 | -2.2% | 4,100 | 0.0% | 0.00% | 0.0% | |
| QAI | INDEXIQ ETF TRhedge mlti etf | $105,000 | 0.0% | 3,443 | 0.0% | 0.00% | 0.0% | |
| MNA | INDEXIQ ETF TRiq mrgr arb etf | $112,000 | +1.8% | 3,483 | 0.0% | 0.00% | 0.0% | |
| INGR | Sell | INGREDION INC | $107,000 | -13.7% | 1,308 | -13.3% | 0.00% | 0.0% |
| IP | Sell | INTL PAPER CO | $148,000 | -46.6% | 3,534 | -44.8% | 0.00% | -50.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $184,000 | -4.2% | 8,550 | +0.6% | 0.00% | 0.0% |
| GSY | New | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $158,000 | – | 3,136 | +100.0% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $150,000 | -33.0% | 9,780 | -29.5% | 0.00% | 0.0% |
| RZG | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $92,000 | +240.7% | 864 | +260.0% | 0.00% | – |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $219,000 | +58.7% | 1,851 | +60.1% | 0.00% | 0.0% |
| PBP | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $98,000 | 0.0% | 4,529 | 0.0% | 0.00% | 0.0% | |
| EQAL | INVESCO EXCHNG TRADED FD TRrusel 1000 eql | $157,000 | -1.3% | 4,884 | 0.0% | 0.00% | 0.0% | |
| XSLV | New | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $130,000 | – | 2,662 | +100.0% | 0.00% | – |
| DBA | INVESCO DB MLTI SECTR CMMTYagriculture fd | $167,000 | -4.0% | 10,500 | 0.0% | 0.00% | 0.0% | |
| IQV | Buy | IQVIA HLDGS INC | $142,000 | +21.4% | 952 | +30.9% | 0.00% | 0.0% |
| IRM | Sell | IRON MTN INC NEW | $107,000 | -32.7% | 3,317 | -34.7% | 0.00% | 0.0% |
| EWC | Buy | ISHARES INCmsci cda etf | $236,000 | +51.3% | 8,163 | +49.3% | 0.00% | 0.0% |
| ILCG | ISHARES TRmrngstr lg-cp gr | $172,000 | -0.6% | 900 | 0.0% | 0.00% | 0.0% | |
| IXC | Sell | ISHARES TRglobal energ etf | $242,000 | -34.2% | 7,909 | -30.2% | 0.00% | -50.0% |
| IYC | ISHARES TRu.s. cnsm sv etf | $132,000 | -0.8% | 609 | 0.0% | 0.00% | 0.0% | |
| IYZ | New | ISHARES TR | $213,000 | – | 7,282 | +100.0% | 0.00% | – |
| IYW | ISHARES TRu.s. tech etf | $99,000 | +3.1% | 485 | 0.0% | 0.00% | 0.0% | |
| IYF | ISHARES TRu.s. finls etf | $148,000 | +2.1% | 1,151 | 0.0% | 0.00% | 0.0% | |
| IYM | ISHARES TRu.s. bas mtl etf | $98,000 | -3.0% | 1,059 | 0.0% | 0.00% | 0.0% | |
| IYY | ISHARES TRdow jones us etf | $145,000 | +1.4% | 981 | 0.0% | 0.00% | 0.0% | |
| ISCG | ISHARES TRmrgstr sm cp gr | $181,000 | -4.2% | 930 | 0.0% | 0.00% | 0.0% | |
| SHV | Buy | ISHARES TRshort treas bd | $122,000 | +197.6% | 1,105 | +201.1% | 0.00% | – |
| MXI | Sell | ISHARES TRglobal mater etf | $199,000 | -45.8% | 3,178 | -43.5% | 0.00% | -50.0% |
| JXI | Sell | ISHARES TRglob utilits etf | $138,000 | -46.5% | 2,359 | -50.2% | 0.00% | -50.0% |
| IHI | New | ISHARES TRu.s. med dvc etf | $107,000 | – | 433 | +100.0% | 0.00% | – |
| AOR | ISHARES TRgrwt allocat etf | $193,000 | 0.0% | 4,188 | 0.0% | 0.00% | 0.0% | |
| JBL | Sell | JABIL INC | $190,000 | -11.6% | 5,301 | -22.1% | 0.00% | 0.0% |
| BBAX | Buy | JP MORGAN EXCHANGE TRADED FDbetabuldr deve | $186,000 | -5.6% | 7,533 | +0.5% | 0.00% | 0.0% |
| BBCA | Buy | JP MORGAN EXCHANGE TRADED FDbetabuldrs cda | $215,000 | +68.0% | 8,613 | +67.0% | 0.00% | 0.0% |
| JD | Buy | JD COM INCspon adr cl a | $150,000 | +14.5% | 5,320 | +23.0% | 0.00% | 0.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $207,000 | -22.5% | 2,080 | -5.5% | 0.00% | -50.0% |
| KYN | Buy | KAYNE ANDERSN MLP MIDS INVT | $128,000 | +3100.0% | 8,835 | +3659.6% | 0.00% | – |
| KRC | Buy | KILROY RLTY CORP | $231,000 | +14.9% | 2,964 | +8.6% | 0.00% | 0.0% |
| KN | Buy | KNOWLES CORP | $93,000 | +50.0% | 4,573 | +36.0% | 0.00% | – |
| KSS | Buy | KOHLS CORP | $162,000 | +19.1% | 3,263 | +14.0% | 0.00% | 0.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $99,000 | +3.1% | 2,152 | -2.4% | 0.00% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $86,000 | -8.5% | 4,606 | +12.6% | 0.00% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $229,000 | -18.5% | 2,800 | -19.7% | 0.00% | -50.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $168,000 | -7.7% | 2,304 | -19.9% | 0.00% | 0.0% |
| LEA | Sell | LEAR CORP | $161,000 | -23.7% | 1,366 | -10.0% | 0.00% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $104,000 | +20.9% | 2,536 | +12.9% | 0.00% | 0.0% |
| LM | Buy | LEGG MASON INC | $88,000 | +95.6% | 2,310 | +98.5% | 0.00% | – |
| LEN | Buy | LENNAR CORPcl a | $129,000 | +22.9% | 2,317 | +7.1% | 0.00% | 0.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $90,000 | +3.4% | 2,150 | -6.6% | 0.00% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $142,000 | -98.1% | 739 | -98.2% | 0.00% | -97.8% |
| LYFT | Buy | LYFT INC | $97,000 | -17.8% | 2,384 | +32.4% | 0.00% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $91,000 | +13.8% | 3,296 | +17.5% | 0.00% | – |
| MGP | MGM GROWTH PPTYS LLC | $163,000 | -2.4% | 5,437 | 0.0% | 0.00% | 0.0% | |
| MPLX | Buy | MPLX LP | $215,000 | +8.6% | 7,672 | +24.9% | 0.00% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP | $85,000 | +37.1% | 4,622 | +36.4% | 0.00% | – |
| MKL | Sell | MARKEL CORP | $162,000 | -22.9% | 137 | -29.0% | 0.00% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $197,000 | +23.9% | 718 | +4.2% | 0.00% | 0.0% |
| MMS | MAXIMUS INC | $89,000 | +6.0% | 1,153 | 0.0% | 0.00% | 0.0% | |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $206,000 | +202.9% | 10,536 | +169.1% | 0.00% | – |
| MELI | Buy | MERCADOLIBRE INC | $127,000 | +182.2% | 230 | +215.1% | 0.00% | – |
| MBWM | Sell | MERCANTILE BANK CORP | $93,000 | -13.1% | 2,837 | -13.7% | 0.00% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $144,000 | -41.5% | 204 | -30.4% | 0.00% | -50.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $160,000 | +3.2% | 31,451 | -3.6% | 0.00% | 0.0% |
| MINI | Sell | MOBILE MINI INC | $90,000 | +16.9% | 2,434 | -4.4% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INC | $122,000 | -38.4% | 982 | -26.8% | 0.00% | 0.0% |
| MOMO | Buy | MOMO INCadr | $235,000 | -2.9% | 7,586 | +12.3% | 0.00% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $200,000 | +62.6% | 1,282 | +41.2% | 0.00% | 0.0% |
| MUSA | MURPHY USA INC | $151,000 | +1.3% | 1,772 | 0.0% | 0.00% | 0.0% | |
| MYO | MYOMO INC | $111,000 | -11.9% | 180,031 | 0.0% | 0.00% | 0.0% | |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $182,000 | -18.0% | 3,883 | -7.5% | 0.00% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $121,000 | -37.3% | 5,695 | -34.5% | 0.00% | 0.0% |
| NEO | Buy | NEOGENOMICS INC | $243,000 | -9.0% | 12,721 | +4.5% | 0.00% | -50.0% |
| NTAP | Sell | NETAPP INC | $86,000 | -40.3% | 1,635 | -29.9% | 0.00% | 0.0% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $241,000 | +31.7% | 6,368 | +34.0% | 0.00% | 0.0% |
| NEP | NEXTERA ENERGY PARTNERS LP | $106,000 | +9.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| NICE | Sell | NICE LTDsponsored adr | $219,000 | -0.5% | 1,522 | -5.1% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $147,000 | -9.3% | 29,072 | -9.9% | 0.00% | 0.0% |
| NBL | Buy | NOBLE ENERGY INC | $108,000 | +163.4% | 4,804 | +161.2% | 0.00% | – |
| NDSN | Buy | NORDSON CORP | $107,000 | +189.2% | 733 | +181.9% | 0.00% | – |
| NWN | Sell | NORTHWEST NAT HLDG CO | $114,000 | -3.4% | 1,600 | -5.9% | 0.00% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $107,000 | -10.8% | 6,565 | -12.5% | 0.00% | 0.0% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $208,000 | -2.8% | 14,483 | -5.3% | 0.00% | 0.0% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $223,000 | -8.6% | 17,059 | -6.7% | 0.00% | 0.0% |
| DIAX | NUVEEN DOW 30 DYN OVERWRITE | $113,000 | +0.9% | 6,359 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE ENERGY CORP | $115,000 | +6.5% | 2,536 | 0.0% | 0.00% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $249,000 | +3.3% | 23,651 | 0.0% | 0.00% | 0.0% | |
| NUO | Sell | NUVEEN OHIO QLTY MUN INCOME | $206,000 | +4.0% | 13,045 | -1.8% | 0.00% | 0.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $141,000 | +13.7% | 832 | +0.1% | 0.00% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $112,000 | -8.2% | 5,816 | -3.3% | 0.00% | 0.0% |
| OMF | ONEMAIN HLDGS INC | $234,000 | +8.3% | 6,374 | 0.0% | 0.00% | 0.0% | |
| ORA | ORMAT TECHNOLOGIES INC | $88,000 | +17.3% | 1,182 | 0.0% | 0.00% | – | |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $104,000 | +48.6% | 3,333 | +46.5% | 0.00% | – |
| PK | Buy | PARK HOTELS RESORTS INC | $197,000 | +17.3% | 7,904 | +29.5% | 0.00% | 0.0% |
| PRK | Buy | PARK NATL CORP | $92,000 | +84.0% | 971 | +94.2% | 0.00% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $233,000 | +11.5% | 2,384 | +6.9% | 0.00% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $207,000 | +10.7% | 7,426 | +12.0% | 0.00% | 0.0% |
| PEGA | Sell | PEGASYSTEMS INC | $128,000 | -7.9% | 1,877 | -3.6% | 0.00% | 0.0% |
| PBA | PEMBINA PIPELINE CORP | $112,000 | -0.9% | 3,030 | 0.0% | 0.00% | 0.0% | |
| PBCT | Sell | PEOPLES UTD FINL INC | $95,000 | -24.6% | 6,107 | -18.9% | 0.00% | 0.0% |
| PETS | PETMED EXPRESS INC | $125,000 | +15.7% | 6,915 | 0.0% | 0.00% | 0.0% | |
| PMF | PIMCO MUNICIPAL INCOME FD | $130,000 | +4.0% | 8,628 | 0.0% | 0.00% | 0.0% | |
| PHK | Sell | PIMCO HIGH INCOME FD | $183,000 | -2.1% | 23,630 | -0.0% | 0.00% | 0.0% |
| LDUR | PIMCO ETF TRenhncd lw dur ac | $211,000 | +0.5% | 2,100 | 0.0% | 0.00% | 0.0% | |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $150,000 | +18.1% | 1,502 | +19.2% | 0.00% | 0.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $144,000 | -7.1% | 1,414 | -6.9% | 0.00% | 0.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $124,000 | -36.1% | 5,965 | -25.3% | 0.00% | 0.0% |
| PFBI | PREMIER FINL BANCORP INC | $164,000 | +14.7% | 9,526 | 0.0% | 0.00% | 0.0% | |
| PRO | Sell | PROS HOLDINGS INC | $132,000 | -21.4% | 2,220 | -16.3% | 0.00% | 0.0% |
| PUMP | Buy | PROPETRO HLDG CORP | $176,000 | -44.8% | 19,380 | +25.6% | 0.00% | -50.0% |
| QLD | PROSHARES TR | $93,000 | 0.0% | 964 | 0.0% | 0.00% | 0.0% | |
| PB | Sell | PROSPERITY BANCSHARES INC | $242,000 | -7.3% | 3,424 | -13.4% | 0.00% | -50.0% |
| PRLB | Sell | PROTO LABS INC | $109,000 | -34.7% | 1,066 | -25.9% | 0.00% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $90,000 | +7.1% | 2,464 | -7.2% | 0.00% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $88,000 | -39.3% | 2,317 | -39.0% | 0.00% | 0.0% |
| QRTEA | Sell | QURATE RETAIL INC | $107,000 | -22.5% | 10,400 | -6.8% | 0.00% | 0.0% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $153,000 | +2.7% | 7,514 | +8.2% | 0.00% | 0.0% |
| RELX | Sell | RELX PLCsponsored adr | $106,000 | -21.5% | 4,471 | -19.0% | 0.00% | 0.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $175,000 | -47.0% | 12,193 | -19.1% | 0.00% | -50.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $106,000 | +51.4% | 2,417 | +39.5% | 0.00% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $100,000 | -23.7% | 2,494 | -36.7% | 0.00% | 0.0% |
| ROKU | Sell | ROKU INC | $92,000 | +1.1% | 900 | -10.0% | 0.00% | 0.0% |
| ROL | Sell | ROLLINS INC | $99,000 | -49.2% | 2,919 | -46.3% | 0.00% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $121,000 | +63.5% | 986 | +35.8% | 0.00% | – |
| SEIC | Sell | SEI INVESTMENTS CO | $123,000 | +3.4% | 2,076 | -2.1% | 0.00% | 0.0% |
| SPSC | Buy | SPS COMMERCE INC | $115,000 | -7.3% | 2,434 | +100.0% | 0.00% | 0.0% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $126,000 | +72.6% | 2,932 | +85.3% | 0.00% | – |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $114,000 | +395.7% | 2,143 | +403.1% | 0.00% | – |
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $85,000 | – | 1,915 | +100.0% | 0.00% | – |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $85,000 | +157.6% | 2,188 | +158.6% | 0.00% | – |
| KBE | SPDR SERIES TRUSTs&p bk etf | $99,000 | -1.0% | 2,300 | 0.0% | 0.00% | 0.0% | |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $115,000 | +422.7% | 3,141 | +423.5% | 0.00% | – |
| SPLG | SPDR SERIES TRUSTportfolio lr etf | $113,000 | +0.9% | 3,249 | 0.0% | 0.00% | 0.0% | |
| BIL | SPDR SERIES TRUSTspdr bloomberg | $96,000 | 0.0% | 1,046 | 0.0% | 0.00% | 0.0% | |
| TFI | Buy | SPDR SERIES TRUSTnuveen brc munic | $171,000 | +249.0% | 3,382 | +244.4% | 0.00% | – |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $224,000 | -3.4% | 3,948 | -4.4% | 0.00% | 0.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $220,000 | +32.5% | 8,738 | +37.9% | 0.00% | 0.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $137,000 | -19.9% | 3,477 | -25.3% | 0.00% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $185,000 | -1.6% | 3,877 | -3.5% | 0.00% | 0.0% |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $105,000 | -3.7% | 5,350 | 0.0% | 0.00% | 0.0% | |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $174,000 | -25.3% | 4,074 | -6.2% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $96,000 | +10.3% | 15,389 | -1.5% | 0.00% | 0.0% |
| SITC | Buy | SITE CENTERS CORP | $171,000 | +69.3% | 11,337 | +47.9% | 0.00% | 0.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $105,000 | +19.3% | 1,422 | +12.1% | 0.00% | 0.0% |
| SONY | Sell | SONY CORPsponsored adr | $228,000 | -18.3% | 3,852 | -27.7% | 0.00% | -50.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $115,000 | -14.2% | 1,396 | -15.1% | 0.00% | 0.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $223,000 | +106.5% | 4,661 | +84.2% | 0.00% | 0.0% |
| SFM | SPROUTS FMRS MKT INC | $206,000 | +2.5% | 10,636 | 0.0% | 0.00% | 0.0% | |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $160,000 | -34.7% | 23,456 | -32.3% | 0.00% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORP | $220,000 | +1000.0% | 6,150 | +1002.2% | 0.00% | – |
| TCF | New | TCF FINANCIAL CORPORATION NE | $138,000 | – | 3,618 | +100.0% | 0.00% | – |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $160,000 | -22.7% | 9,320 | -20.4% | 0.00% | 0.0% |
| TGNA | Sell | TEGNA INC | $201,000 | -9.0% | 12,965 | -11.2% | 0.00% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $129,000 | +29.0% | 402 | +10.1% | 0.00% | 0.0% |
| TS | Sell | TENARIS S Asponsored ads | $148,000 | -20.4% | 7,000 | -0.8% | 0.00% | 0.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $219,000 | -12.0% | 4,000 | -1.3% | 0.00% | -50.0% |
| TXT | Sell | TEXTRON INC | $128,000 | -15.2% | 2,605 | -8.6% | 0.00% | 0.0% |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $154,000 | – | 5,550 | +100.0% | 0.00% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $191,000 | -19.7% | 2,111 | -3.4% | 0.00% | 0.0% |
| TRU | Buy | TRANSUNION | $182,000 | +27.3% | 2,243 | +15.0% | 0.00% | 0.0% |
| TWLO | Sell | TWILIO INCcl a | $88,000 | -24.1% | 800 | -5.8% | 0.00% | 0.0% |
| TWO | Sell | TWO HBRS INVT CORP | $113,000 | -27.1% | 8,602 | -29.5% | 0.00% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $194,000 | +94.0% | 738 | +59.4% | 0.00% | 0.0% |
| USPH | U S PHYSICAL THERAPY INC | $117,000 | +6.4% | 899 | 0.0% | 0.00% | 0.0% | |
| UAL | Buy | UNITED AIRLINES HLDGS INC | $119,000 | +7.2% | 1,342 | +5.6% | 0.00% | 0.0% |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $161,000 | -39.9% | 4,480 | -38.2% | 0.00% | -50.0% |
| USFD | Buy | US FOODS HLDG CORP | $132,000 | +24.5% | 3,206 | +8.0% | 0.00% | 0.0% |
| UNM | Sell | UNUM GROUP | $207,000 | -17.2% | 6,974 | -6.5% | 0.00% | -50.0% |
| UE | Buy | URBAN EDGE PPTYS | $167,000 | +75.8% | 8,445 | +53.6% | 0.00% | 0.0% |
| MTN | Sell | VAIL RESORTS INC | $125,000 | -30.2% | 550 | -31.2% | 0.00% | 0.0% |
| MGK | VANGUARD WORLD FDmega grwth ind | $167,000 | +2.5% | 1,257 | 0.0% | 0.00% | 0.0% | |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $206,000 | -13.4% | 2,530 | -14.5% | 0.00% | 0.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $147,000 | -36.1% | 1,437 | -34.3% | 0.00% | 0.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $188,000 | +58.0% | 1,145 | +56.0% | 0.00% | 0.0% |
| VAR | Sell | VARIAN MED SYS INC | $192,000 | -23.5% | 1,615 | -12.6% | 0.00% | -50.0% |
| VSM | VERSUM MATLS INC | $109,000 | +2.8% | 2,055 | 0.0% | 0.00% | 0.0% | |
| VIPS | New | VIPSHOP HLDGS LTDsponsored ads a | $98,000 | – | 10,973 | +100.0% | 0.00% | – |
| VOYA | Sell | VOYA FINL INC | $177,000 | -2.7% | 3,250 | -1.1% | 0.00% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $157,000 | +18.9% | 1,038 | +7.8% | 0.00% | 0.0% |
| WBC | WABCO HLDGS INC | $178,000 | +1.1% | 1,331 | 0.0% | 0.00% | 0.0% | |
| WPP | Sell | WPP PLC NEWadr | $97,000 | -16.4% | 1,545 | -16.2% | 0.00% | 0.0% |
| WAB | Sell | WABTEC CORP | $204,000 | -32.2% | 2,843 | -32.1% | 0.00% | -50.0% |
| WAT | Sell | WATERS CORP | $186,000 | -2.1% | 835 | -5.4% | 0.00% | 0.0% |
| WSO | Sell | WATSCO INC | $97,000 | 0.0% | 573 | -3.5% | 0.00% | 0.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $125,000 | -22.4% | 481 | -14.9% | 0.00% | 0.0% |
| EOD | Sell | WELLS FARGO GLOBAL DIVIDEND | $122,000 | -9.6% | 22,377 | -9.3% | 0.00% | 0.0% |
| WRK | Sell | WESTROCK CO | $229,000 | -29.5% | 6,285 | -29.5% | 0.00% | -50.0% |
| DHS | WISDOMTREE TRus high dividend | $134,000 | +2.3% | 1,800 | 0.0% | 0.00% | 0.0% | |
| DTN | WISDOMTREE TRus divid ex fncl | $213,000 | +1.9% | 2,436 | 0.0% | 0.00% | 0.0% | |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $239,000 | -15.5% | 4,727 | -18.8% | 0.00% | -50.0% |
| IHDG | WISDOMTREE TRitl hdg qtly div | $204,000 | +3.0% | 6,065 | 0.0% | 0.00% | 0.0% | |
| WK | WORKIVA INC | $102,000 | -24.4% | 2,325 | 0.0% | 0.00% | 0.0% | |
| WYNN | Sell | WYNN RESORTS LTD | $126,000 | -34.7% | 1,157 | -25.7% | 0.00% | 0.0% |
| YY | Sell | YY INCsponsored ads a | $198,000 | -26.4% | 3,526 | -8.7% | 0.00% | -50.0% |
| ZEN | Buy | ZENDESK INC | $129,000 | -3.7% | 1,769 | +17.4% | 0.00% | 0.0% |
| AXS | AXIS CAPITAL HOLDINGS LTD | $130,000 | +12.1% | 1,950 | 0.0% | 0.00% | 0.0% | |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $137,000 | – | 6,752 | +337500.0% | 0.00% | – |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $156,000 | +6.1% | 3,137 | -8.1% | 0.00% | 0.0% |
| G | Buy | GENPACT LIMITED | $179,000 | +6.5% | 4,620 | +4.5% | 0.00% | 0.0% |
| PNR | Buy | PENTAIR PLC | $211,000 | +33.5% | 5,572 | +31.4% | 0.00% | 0.0% |
| FTI | Buy | TECHNIPFMC PLC | $149,000 | +6.4% | 6,172 | +14.2% | 0.00% | 0.0% |
| TPGH | New | TPG PACE HLDGS CORPcl a | $99,000 | – | 9,640 | +100.0% | 0.00% | – |
| WTRE | New | WATFORD HOLDINGS LTD | $168,000 | – | 6,250 | +100.0% | 0.00% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $123,000 | +9.8% | 635 | +8.9% | 0.00% | 0.0% |
| GLOB | Sell | GLOBANT S A | $133,000 | -9.5% | 1,447 | -0.8% | 0.00% | 0.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $200,000 | -23.4% | 2,000 | -2.0% | 0.00% | -50.0% |
| MYL | Buy | MYLAN N V | $162,000 | +62.0% | 8,210 | +56.9% | 0.00% | 0.0% |
| HAE | HAEMONETICS CORP | $37,000 | +5.7% | 292 | 0.0% | 0.00% | – | |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $26,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $1,000 | – | 1,420 | +100.0% | 0.00% | – |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $8,000 | -27.3% | 875 | 0.0% | 0.00% | – | |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $8,000 | -27.3% | 875 | -8.2% | 0.00% | – |
| LAD | New | LITHIA MTRS INCcl a | $18,000 | – | 138 | +100.0% | 0.00% | – |
| LFUS | Buy | LITTELFUSE INC | $57,000 | +42.5% | 319 | +42.4% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $4,000 | -63.6% | 1,590 | -60.5% | 0.00% | – |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $9,000 | -10.0% | 952 | -20.0% | 0.00% | – |
| GRUB | Buy | GRUBHUB INC | $1,000 | 0.0% | 18 | +80.0% | 0.00% | – |
| LOGM | Sell | LOGMEIN INC | $6,000 | -68.4% | 87 | -65.5% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORP | $66,000 | -14.3% | 2,694 | -8.7% | 0.00% | – |
| GRPN | GROUPON INC | $33,000 | -25.0% | 12,305 | 0.0% | 0.00% | – | |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $53,000 | -19.7% | 1,301 | -8.1% | 0.00% | – |
| LTS | LADENBURG THALMAN FIN SVCS I | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $4,000 | -55.6% | 126 | -60.6% | 0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -68 | -100.0% | 0.00% | – |
| SJNK | Exit | SPDR SERIES TRUSTbloomberg srt tr | $0 | – | -315 | -100.0% | 0.00% | – |
| HSTM | HEALTHSTREAM INC | $38,000 | 0.0% | 1,458 | 0.0% | 0.00% | – | |
| LNDC | Sell | LANDEC CORP | $11,000 | -26.7% | 1,000 | -37.5% | 0.00% | – |
| LSTR | Sell | LANDSTAR SYS INC | $19,000 | -52.5% | 167 | -54.5% | 0.00% | – |
| HPS | New | HANCOCK JOHN PFD INCOME FD I | $30,000 | – | 1,500 | +100.0% | 0.00% | – |
| JHI | HANCOCK JOHN INVS TR | $13,000 | 0.0% | 774 | 0.0% | 0.00% | – | |
| FDD | Exit | FIRST TR STOXX EURO DIV FD | $0 | – | -832 | -100.0% | 0.00% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -128 | -100.0% | 0.00% | – |
| LDOS | Buy | LEIDOS HLDGS INC | $16,000 | +77.8% | 191 | +64.7% | 0.00% | – |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $48,000 | +182.4% | 1,995 | +175.2% | 0.00% | – |
| WIA | Exit | WESTERN ASST INFLTN LKD INM | $0 | – | -750 | -100.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $2,000 | – | 800 | +100.0% | 0.00% | – |
| LBYYQ | New | LIBBEY INC | $44,000 | – | 13,022 | +100.0% | 0.00% | – |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $10,000 | -54.5% | 1,508 | -56.3% | 0.00% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $55,000 | 0.0% | 1,333 | -8.8% | 0.00% | – |
| HAIN | HAIN CELESTIAL GROUP INC | $7,000 | -12.5% | 347 | 0.0% | 0.00% | – | |
| LTBR | LIGHTBRIDGE CORP | $4,000 | +33.3% | 4,989 | 0.0% | 0.00% | – | |
| LMST | LIMESTONE BANCORP INC | $7,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| BSJJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,500 | -100.0% | 0.00% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $50,000 | 0.0% | 3,364 | -6.8% | 0.00% | – |
| MDU | Sell | MDU RES GROUP INC | $6,000 | -66.7% | 200 | -71.4% | 0.00% | – |
| MCR | MFS CHARTER INCOME TRsh ben int | $19,000 | +5.6% | 2,250 | 0.0% | 0.00% | – | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $16,000 | +6.7% | 2,633 | 0.0% | 0.00% | – | |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $2,000 | 0.0% | 500 | -14.4% | 0.00% | – |
| MGEE | MGE ENERGY INC | $18,000 | +12.5% | 225 | 0.0% | 0.00% | – | |
| GPMT | Sell | GRANITE PT MTG TR INC | $30,000 | -31.8% | 1,627 | -29.4% | 0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -14 | -100.0% | 0.00% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -79 | -100.0% | 0.00% | – |
| MGPI | MGP INGREDIENTS INC NEW | $7,000 | -30.0% | 150 | 0.0% | 0.00% | – | |
| AGX | Exit | ARGAN INC | $0 | – | -100 | -100.0% | 0.00% | – |
| MRIC | New | MRI INTERVENTIONS INC | $0 | – | 50 | +100.0% | 0.00% | – |
| MSA | New | MSA SAFETY INC | $20,000 | – | 181 | +100.0% | 0.00% | – |
| MSM | MSC INDL DIRECT INCcl a | $58,000 | -1.7% | 800 | 0.0% | 0.00% | – | |
| GVA | Sell | GRANITE CONSTR INC | $1,000 | -97.1% | 25 | -96.6% | 0.00% | – |
| MTSC | MTS SYS CORP | $23,000 | -4.2% | 410 | 0.0% | 0.00% | – | |
| MCBC | MACATAWA BK CORP | $31,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| EAF | Buy | GRAFTECH INTL LTD | $50,000 | +1566.7% | 3,929 | +1209.7% | 0.00% | – |
| MGU | MACQUARIE GLBL INFRA TOTL RE | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| M | Sell | MACYS INC | $58,000 | -40.8% | 3,716 | -18.6% | 0.00% | -100.0% |
| MCN | MADISON CVRED CALL & EQ STR | $3,000 | 0.0% | 477 | 0.0% | 0.00% | – | |
| GPRO | Buy | GOPRO INCcl a | $17,000 | +750.0% | 3,375 | +968.0% | 0.00% | – |
| GSLC | Sell | GOLDMAN SACHS ETF TRequity etf | $36,000 | -12.2% | 595 | -15.0% | 0.00% | – |
| GDDY | Buy | GODADDY INCcl a | $3,000 | 0.0% | 51 | +37.8% | 0.00% | – |
| MANH | Sell | MANHATTAN ASSOCS INC | $3,000 | -75.0% | 39 | -77.8% | 0.00% | – |
| MNKD | MANNKIND CORP | $1,000 | 0.0% | 1,041 | 0.0% | 0.00% | – | |
| MAN | New | MANPOWERGROUP INC | $0 | – | 3 | +100.0% | 0.00% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -580 | -100.0% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORP | $79,000 | -64.7% | 6,412 | -59.4% | 0.00% | -100.0% |
| GL | New | GLOBE LIFE INC | $59,000 | – | 613 | +100.0% | 0.00% | – |
| GMED | Buy | GLOBUS MED INCcl a | $31,000 | +55.0% | 612 | +27.0% | 0.00% | – |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -950 | -100.0% | 0.00% | – |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $68,000 | – | 1,398 | +100.0% | 0.00% | – |
| NORW | GLOBAL X FDSglbx msci norw | $3,000 | -25.0% | 300 | 0.0% | 0.00% | – | |
| DIV | GLOBAL X FDSglobx supdv us | $22,000 | +4.8% | 944 | 0.0% | 0.00% | – | |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $3,000 | – | 62 | +100.0% | 0.00% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -654 | -100.0% | 0.00% | – |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Punit l p int | $11,000 | – | 2,500 | +100.0% | 0.00% | – |
| GABC | GERMAN AMERN BANCORP INC | $68,000 | +6.2% | 2,125 | 0.0% | 0.00% | – | |
| MASI | Buy | MASIMO CORP | $51,000 | +96.2% | 344 | +96.6% | 0.00% | – |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $19,000 | -54.8% | 900 | -52.6% | 0.00% | – |
| GWR | Sell | GENESEE & WYO INCcl a | $54,000 | -34.1% | 490 | -40.3% | 0.00% | -100.0% |
| GNRC | GENERAC HLDGS INC | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| MTRX | Sell | MATRIX SVC CO | $2,000 | -33.3% | 134 | -1.5% | 0.00% | – |
| MATX | Sell | MATSON INC | $2,000 | -80.0% | 43 | -83.7% | 0.00% | – |
| MAT | Sell | MATTEL INC | $4,000 | -60.0% | 308 | -63.9% | 0.00% | – |
| IT | Sell | GARTNER INC | $37,000 | -32.7% | 261 | -23.5% | 0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -141 | -100.0% | 0.00% | – |
| GTX | Sell | GARRETT MOTION INC | $73,000 | -46.3% | 7,332 | -17.4% | 0.00% | -100.0% |
| MDRIQ | Sell | MCDERMOTT INTL INC | $1,000 | -75.0% | 328 | -20.4% | 0.00% | – |
| GPS | Buy | GAP INC | $76,000 | +4.1% | 4,397 | +8.2% | 0.00% | – |
| GCI | Sell | GANNETT CO INC | $1,000 | 0.0% | 64 | -14.7% | 0.00% | – |
| LDP | Exit | COHEN & STEERS LTD DUR PFD I | $0 | – | -200 | -100.0% | 0.00% | – |
| GME | GAMESTOP CORP NEWcl a | $1,000 | 0.0% | 257 | 0.0% | 0.00% | – | |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -25 | -100.0% | 0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -106 | -100.0% | 0.00% | – |
| GUT | GABELLI UTIL TR | $3,000 | 0.0% | 419 | 0.0% | 0.00% | – | |
| MRCY | Sell | MERCURY SYS INC | $83,000 | +7.8% | 1,023 | -6.8% | 0.00% | – |
| MDP | MEREDITH CORP | $7,000 | -36.4% | 195 | 0.0% | 0.00% | – | |
| GGT | New | GABELLI MULTIMEDIA TR INC | $39,000 | – | 4,856 | +100.0% | 0.00% | – |
| MMSI | Sell | MERIT MED SYS INC | $8,000 | -97.8% | 278 | -95.4% | 0.00% | -100.0% |
| GAB | New | GABELLI EQUITY TR INC | $36,000 | – | 6,026 | +100.0% | 0.00% | – |
| MTOR | MERITOR INC | $7,000 | -22.2% | 374 | 0.0% | 0.00% | – | |
| MLAB | MESA LABS INC | $15,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| MEI | METHODE ELECTRS INC | $50,000 | +16.3% | 1,500 | 0.0% | 0.00% | – | |
| GIII | G-III APPAREL GROUP LTD | $6,000 | -14.3% | 245 | 0.0% | 0.00% | – | |
| CXH | MFS INVT GRADE MUN TRsh ben int | $50,000 | +4.2% | 5,000 | 0.0% | 0.00% | – | |
| CMU | MFS HIGH YIELD MUN TRsh ben int | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| Sell | MICRO FOCUS INTERNATIONAL PLspon adr new | $2,000 | -84.6% | 145 | -71.7% | 0.00% | – | |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $31,000 | -34.0% | 266 | -3.3% | 0.00% | – |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $18,000 | -21.7% | 124 | -22.5% | 0.00% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $3,000 | – | 75 | +100.0% | 0.00% | – |
| GLIBA | Sell | GCI LIBERTY INC | $55,000 | -6.8% | 886 | -7.4% | 0.00% | – |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $3,000 | -50.0% | 3,593 | +3.2% | 0.00% | – |
| MIDD | Sell | MIDDLEBY CORP | $4,000 | -75.0% | 30 | -74.6% | 0.00% | – |
| MLHR | Sell | MILLER HERMAN INC | $29,000 | -17.1% | 629 | -18.6% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -44 | -100.0% | 0.00% | – |
| FRPT | FRESHPET INC | $83,000 | +9.2% | 1,661 | 0.0% | 0.00% | – | |
| TTGT | Exit | TECHTARGET INC | $0 | – | -65 | -100.0% | 0.00% | – |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -37 | -100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $7,000 | -53.3% | 208 | -47.2% | 0.00% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -7 | -100.0% | 0.00% | – |
| FTF | FRANKLIN LTD DURATION INC TR | $0 | – | 5 | 0.0% | 0.00% | – | |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -477 | -100.0% | 0.00% | – |
| FOX | Sell | FOX CORP | $2,000 | -97.0% | 56 | -96.9% | 0.00% | – |
| FOXA | Buy | FOX CORP | $80,000 | +9.6% | 2,529 | +27.6% | 0.00% | – |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $8,000 | 0.0% | 270 | -1.8% | 0.00% | – |
| FTNT | Sell | FORTINET INC | $69,000 | -28.9% | 905 | -28.0% | 0.00% | -100.0% |
| MORN | MORNINGSTAR INC | $58,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| MOS | Sell | MOSAIC CO NEW | $34,000 | -54.1% | 1,652 | -44.3% | 0.00% | – |
| FL | Sell | FOOT LOCKER INC | $36,000 | -14.3% | 836 | -17.4% | 0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -41 | -100.0% | 0.00% | – |
| MYE | MYERS INDS INC | $13,000 | -7.1% | 746 | 0.0% | 0.00% | – | |
| VC | Exit | VISTEON CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| NCR | Sell | NCR CORP NEW | $70,000 | +1.4% | 2,219 | -0.1% | 0.00% | – |
| NGL | NGL ENERGY PARTNERS LP | $12,000 | -7.7% | 874 | 0.0% | 0.00% | – | |
| NRG | Buy | NRG ENERGY INC | $67,000 | +91.4% | 1,700 | +71.0% | 0.00% | – |
| NVR | NVR INC | $78,000 | +9.9% | 21 | 0.0% | 0.00% | – | |
| NVEE | NV5 GLOBAL INC | $3,000 | -25.0% | 43 | 0.0% | 0.00% | – | |
| NC | NACCO INDS INCcl a | $32,000 | +23.1% | 500 | 0.0% | 0.00% | – | |
| NDAQ | Sell | NASDAQ INC | $45,000 | -6.2% | 455 | -8.5% | 0.00% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -8,330 | -100.0% | 0.00% | – |
| FLO | Buy | FLOWERS FOODS INC | $9,000 | +12.5% | 409 | +19.6% | 0.00% | – |
| NATI | Sell | NATIONAL INSTRS CORP | $74,000 | -26.7% | 1,770 | -26.5% | 0.00% | -100.0% |
| NUVA | Exit | NUVASIVE INC | $0 | – | -40 | -100.0% | 0.00% | – |
| NRC | NATIONAL RESH CORP | $8,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $2,000 | -77.8% | 28 | -82.8% | 0.00% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $14,000 | – | 410 | +100.0% | 0.00% | – |
| EYE | NATIONAL VISION HLDGS INC | $40,000 | -23.1% | 1,677 | 0.0% | 0.00% | – | |
| NAV | NAVISTAR INTL CORP NEW | $6,000 | -14.3% | 210 | 0.0% | 0.00% | – | |
| NAVI | Sell | NAVIENT CORPORATION | $8,000 | -60.0% | 625 | -57.1% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $12,000 | -67.6% | 636 | -38.8% | 0.00% | – |
| FLR | Sell | FLUOR CORP NEW | $9,000 | -83.9% | 456 | -72.7% | 0.00% | – |
| EPU | Exit | ISHARES TRmsci peru etf | $0 | – | -100 | -100.0% | 0.00% | – |
| FND | FLOOR & DECOR HLDGS INCcl a | $64,000 | +23.1% | 1,252 | 0.0% | 0.00% | – | |
| QDF | FLEXSHARES TRqualt divd idx | $25,000 | 0.0% | 560 | 0.0% | 0.00% | – | |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $9,000 | -89.3% | 104 | -89.6% | 0.00% | -100.0% |
| NGD | NEW GOLD INC CDA | $0 | – | 63 | 0.0% | 0.00% | – | |
| NJR | NEW JERSEY RES | $12,000 | -14.3% | 275 | 0.0% | 0.00% | – | |
| ESGG | FLEXSHARES TRstox glb index | $45,000 | +2.3% | 450 | 0.0% | 0.00% | – | |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $5,000 | -16.7% | 290 | -25.6% | 0.00% | – |
| NEWR | Sell | NEW RELIC INC | $2,000 | -50.0% | 32 | -22.0% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $12,000 | -85.9% | 940 | -88.9% | 0.00% | -100.0% |
| NYMT | NEW YORK MTG TR INC | $36,000 | 0.0% | 5,885 | 0.0% | 0.00% | – | |
| NYT | Buy | NEW YORK TIMES COcl a | $72,000 | +4.3% | 2,542 | +19.8% | 0.00% | – |
| TLTE | FLEXSHARES TRmstar emkt fac | $72,000 | -7.7% | 1,500 | 0.0% | 0.00% | – | |
| NLNK | NEWLINK GENETICS CORP | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
| NEU | Sell | NEWMARKET CORP | $76,000 | +10.1% | 160 | -6.4% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -77 | -100.0% | 0.00% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $44,000 | +57.1% | 3,194 | +53.3% | 0.00% | – |
| NWS | Buy | NEWS CORP NEWcl b | $3,000 | 0.0% | 236 | +1.3% | 0.00% | – |
| FLC | FLAHERTY & CRUMRINE TOTAL RE | $9,000 | +12.5% | 400 | 0.0% | 0.00% | – | |
| NHF | NEXPOINT STRATEGIC OPORTUNT | $19,000 | -5.0% | 1,076 | 0.0% | 0.00% | – | |
| FPRX | FIVE PRIME THERAPEUTICS INC | $1,000 | -50.0% | 300 | 0.0% | 0.00% | – | |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -91 | -100.0% | 0.00% | – |
| FSV | Sell | FIRSTSERVICE CORP NEW | $9,000 | -10.0% | 83 | -21.0% | 0.00% | – |
| FCFS | Buy | FIRSTCASH INC | $78,000 | +1.3% | 851 | +10.4% | 0.00% | – |
| MFM | Exit | MFS MUN INCOME TRsh ben int | $0 | – | -1,620 | -100.0% | 0.00% | – |
| PUTW | Exit | WISDOMTREE TRcboe s&p 500 | $0 | – | -102 | -100.0% | 0.00% | – |
| NBLX | NOBLE MIDSTREAM PARTNERS LP | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| TRC | Exit | TEJON RANCH CO | $0 | – | -31 | -100.0% | 0.00% | – |
| JWN | Buy | NORDSTROM INC | $78,000 | +85.7% | 2,310 | +76.2% | 0.00% | – |
| FAAR | FIRST TR EXCHNG TRADED FD VIalt abslt strg | $12,000 | 0.0% | 465 | 0.0% | 0.00% | – | |
| NOG | NORTHERN OIL & GAS INC NEV | $12,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | |
| FCVT | Sell | FIRST TR EXCHANGE TRADED FDssi strg etf | $7,000 | -22.2% | 224 | -25.6% | 0.00% | – |
| NRIM | NORTHRIM BANCORP INC | $2,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| FTSM | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $21,000 | 0.0% | 349 | 0.0% | 0.00% | – | |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -240 | -100.0% | 0.00% | – |
| LMBS | Sell | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $68,000 | -12.8% | 1,302 | -13.3% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| NOVT | Buy | NOVANTA INC | $8,000 | 0.0% | 102 | +13.3% | 0.00% | – |
| RFEU | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $9,000 | 0.0% | 158 | 0.0% | 0.00% | – | |
| NUS | NU SKIN ENTERPRISES INCcl a | $4,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -32 | -100.0% | 0.00% | – |
| RFDI | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $33,000 | -2.9% | 593 | 0.0% | 0.00% | – | |
| NTNX | New | NUTANIX INCcl a | $1,000 | – | 26 | +100.0% | 0.00% | – |
| NMT | NUVEEN MASSACHUSETS QLT MUN | $64,000 | +8.5% | 4,518 | 0.0% | 0.00% | – | |
| NXP | NUVEEN SELECT TAX FREE INCMsh ben int | $39,000 | +2.6% | 2,463 | 0.0% | 0.00% | – | |
| NMI | NUVEEN MUN INCOME FD INC | $17,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| NXQ | NUVEEN SELECT TAX FREE INCMsh ben int | $31,000 | +6.9% | 2,046 | 0.0% | 0.00% | – | |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $12,000 | 0.0% | 925 | 0.0% | 0.00% | – | |
| FEMB | Sell | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $31,000 | -20.5% | 813 | -19.9% | 0.00% | – |
| FTLS | FIRST TR EXCH TRADED FD IIIlng/sht equity | $8,000 | 0.0% | 202 | 0.0% | 0.00% | – | |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -40 | -100.0% | 0.00% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPP F | $51,000 | – | 3,600 | +100.0% | 0.00% | – |
| ENIC | Exit | ENEL CHILE S Asponsored adr | $0 | – | -345 | -100.0% | 0.00% | – |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $77,000 | +250.0% | 4,769 | +248.6% | 0.00% | – |
| FPL | New | FST TR NEW OPPORT MLP & ENE | $26,000 | – | 2,800 | +100.0% | 0.00% | – |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $12,000 | -40.0% | 1,243 | -42.0% | 0.00% | – |
| JPC | New | NUVEEN PFD & INCM OPPORTNYS | $41,000 | – | 4,050 | +100.0% | 0.00% | – |
| JQC | NUVEEN CR STRATEGIES INCM FD | $10,000 | -9.1% | 1,333 | 0.0% | 0.00% | – | |
| NBB | NUVEEN TAXABLE MUNICPL INCM | $11,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -25 | -100.0% | 0.00% | – |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $9,000 | 0.0% | 588 | 0.0% | 0.00% | – | |
| NTR | Buy | NUTRIEN LTD | $22,000 | +10.0% | 444 | +16.8% | 0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -957 | -100.0% | 0.00% | – |
| NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN | $1,000 | -66.7% | 99 | -49.2% | 0.00% | – |
| NUM | Sell | NUVEEN MICHIGAN QLT MUN INC | $75,000 | -10.7% | 5,387 | -13.5% | 0.00% | -100.0% |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -221 | -100.0% | 0.00% | – |
| NTX | NUVEEN TEXAS QLTY MUN INCME | $7,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| FMF | FIRST TR EXCHANGE TRADED FDmngd futrs strgy | $7,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| OBELF | OBSIDIAN ENERGY LTD | $0 | – | 42 | 0.0% | 0.00% | – | |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $18,000 | -25.0% | 925 | -25.5% | 0.00% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $0 | – | 11 | +100.0% | 0.00% | – |
| OKTA | Sell | OKTA INCcl a | $5,000 | -37.5% | 47 | -26.6% | 0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -1,100 | -100.0% | 0.00% | – |
| ONB | Buy | OLD NATL BANCORP IND | $43,000 | +19.4% | 2,526 | +15.2% | 0.00% | – |
| ORI | OLD REP INTL CORP | $7,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| OLN | Sell | OLIN CORP | $3,000 | -78.6% | 174 | -73.5% | 0.00% | – |
| FTXO | Sell | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $21,000 | -12.5% | 820 | -12.3% | 0.00% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $31,000 | -74.4% | 735 | -77.7% | 0.00% | -100.0% |
| OMCL | Sell | OMNICELL INC | $14,000 | -33.3% | 188 | -21.3% | 0.00% | – |
| OMER | OMEROS CORP | $42,000 | +5.0% | 2,550 | 0.0% | 0.00% | – | |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -846 | -100.0% | 0.00% | – |
| OGS | Sell | ONE GAS INC | $34,000 | -15.0% | 357 | -20.3% | 0.00% | – |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $21,000 | +250.0% | 666 | +233.0% | 0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -58 | -100.0% | 0.00% | – |
| FTLB | FIRST TR EXCHANGE TRADED FDhedged buywrite | $4,000 | 0.0% | 196 | 0.0% | 0.00% | – | |
| MDIV | New | FIRST TR EXCHANGE TRADED FDmulti asset di | $2,000 | – | 100 | +100.0% | 0.00% | – |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $79,000 | +216.0% | 1,633 | +214.6% | 0.00% | – |
| OSUR | ORASURE TECHNOLOGIES INC | $15,000 | -21.1% | 2,000 | 0.0% | 0.00% | – | |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $43,000 | -18.9% | 913 | -18.4% | 0.00% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -3,500 | -100.0% | 0.00% | – |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $31,000 | -6.1% | 875 | +4.5% | 0.00% | – |
| FJP | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $12,000 | 0.0% | 249 | 0.0% | 0.00% | – | |
| OTTR | OTTER TAIL CORP | $38,000 | +2.7% | 700 | 0.0% | 0.00% | – | |
| FEP | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $14,000 | 0.0% | 401 | 0.0% | 0.00% | – | |
| OSTK | OVERSTOCK COM INC DEL | $53,000 | -22.1% | 5,000 | 0.0% | 0.00% | – | |
| OC | Sell | OWENS CORNING NEW | $51,000 | -19.0% | 806 | -25.5% | 0.00% | – |
| OI | Buy | OWENS ILL INC | $7,000 | 0.0% | 720 | +71.4% | 0.00% | – |
| PDCE | New | PDC ENERGY INC | $2,000 | – | 83 | +100.0% | 0.00% | – |
| PCG | PG&E CORP | $4,000 | -55.6% | 400 | 0.0% | 0.00% | – | |
| PJT | Sell | PJT PARTNERS INC | $17,000 | -5.6% | 423 | -5.6% | 0.00% | – |
| PULS | New | PGIM ETF TRultra short | $23,000 | – | 460 | +100.0% | 0.00% | – |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $70,000 | -11.4% | 1,349 | -11.2% | 0.00% | – |
| PKX | Sell | POSCOsponsored adr | $3,000 | -40.0% | 58 | -32.6% | 0.00% | – |
| FNX | FIRST TR MID CAP CORE ALPHAD | $15,000 | 0.0% | 222 | 0.0% | 0.00% | – | |
| FYX | FIRST TR SML CP CORE ALPHA F | $12,000 | -7.7% | 204 | 0.0% | 0.00% | – | |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $75,000 | +19.0% | 753 | +19.0% | 0.00% | – |
| PRAA | PRA GROUP INC | $50,000 | +22.0% | 1,471 | 0.0% | 0.00% | – | |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $6,000 | -62.5% | 34 | -64.6% | 0.00% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $43,000 | +87.0% | 770 | +92.5% | 0.00% | – |
| PTC | PTC INC | $2,000 | -33.3% | 34 | 0.0% | 0.00% | – | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $16,000 | -5.9% | 249 | 0.0% | 0.00% | – | |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -235 | -100.0% | 0.00% | – |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $36,000 | -41.0% | 1,243 | -40.7% | 0.00% | – |
| PTNQ | New | PACER FDS TRtrendp 100 etf | $28,000 | – | 766 | +100.0% | 0.00% | – |
| PTEU | New | PACER FDS TRtrendpilot eur | $37,000 | – | 1,401 | +100.0% | 0.00% | – |
| FXZ | FIRST TR EXCHANGE TRADED FDmaterials alph | $74,000 | -3.9% | 2,000 | 0.0% | 0.00% | – | |
| PACW | Sell | PACWEST BANCORP DEL | $38,000 | -13.6% | 1,040 | -8.8% | 0.00% | – |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $48,000 | -18.6% | 1,150 | -17.9% | 0.00% | – |
| PZZA | PAPA JOHNS INTL INC | $43,000 | +16.2% | 818 | 0.0% | 0.00% | – | |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -63 | -100.0% | 0.00% | – |
| SIBN | Exit | SI BONE INC | $0 | – | -59 | -100.0% | 0.00% | – |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $15,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FRI | FIRST TR S&P REIT INDEX FD | $53,000 | +6.0% | 2,000 | 0.0% | 0.00% | – | |
| PAYC | Buy | PAYCOM SOFTWARE INC | $8,000 | +33.3% | 36 | +33.3% | 0.00% | – |
| FAD | FIRST TR MULTI CAP GR ALPHAD | $29,000 | -3.3% | 400 | 0.0% | 0.00% | – | |
| PSO | PEARSON PLCsponsored adr | $0 | – | 16 | 0.0% | 0.00% | – | |
| CLDR | Exit | CLOUDERA INC | $0 | – | -571 | -100.0% | 0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -27 | -100.0% | 0.00% | – |
| EDD | Exit | MORGAN STANLEY EM MKTS DM DE | $0 | – | -100 | -100.0% | 0.00% | – |
| PENN | Buy | PENN NATL GAMING INC | $53,000 | +8.2% | 2,830 | +10.4% | 0.00% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $40,000 | – | 325 | +100.0% | 0.00% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -1,291 | -100.0% | 0.00% | – |
| FAM | New | FIRST TR ABERDEEN GLBL OPP F | $3,000 | – | 300 | +100.0% | 0.00% | – |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $12,000 | -97.2% | 400 | -97.1% | 0.00% | -100.0% |
| FSLR | FIRST SOLAR INC | $26,000 | -13.3% | 450 | 0.0% | 0.00% | – | |
| PKI | Buy | PERKINELMER INC | $44,000 | -8.3% | 511 | +3.4% | 0.00% | – |
| PVL | Sell | PERMIANVILLE RTY TRtr unit | $3,000 | 0.0% | 1,174 | -7.8% | 0.00% | – |
| PRSP | Sell | PERSPECTA INC | $1,000 | -50.0% | 56 | -27.3% | 0.00% | – |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $3,000 | -66.7% | 107 | -64.3% | 0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -368 | -100.0% | 0.00% | – |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $18,000 | -5.3% | 1,234 | 0.0% | 0.00% | – | |
| AG | FIRST MAJESTIC SILVER CORP | $13,000 | +18.2% | 1,384 | 0.0% | 0.00% | – | |
| INBK | FIRST INTERNET BANCORP | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| FHN | Buy | FIRST HORIZON NATL CORP | $28,000 | +1300.0% | 1,700 | +942.9% | 0.00% | – |
| PSXP | PHILLIPS 66 PARTNERS LP | $24,000 | +14.3% | 423 | 0.0% | 0.00% | – | |
| THFF | FIRST FINL CORP IND | $6,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| PPC | New | PILGRIMS PRIDE CORP NEW | $3,000 | – | 88 | +100.0% | 0.00% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -346 | -100.0% | 0.00% | – |
| FDEF | FIRST DEFIANCE FINL CORP | $4,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| RCS | PIMCO STRATEGIC INCOME FD IN | $10,000 | 0.0% | 1,080 | 0.0% | 0.00% | – | |
| ARD | Exit | ARDAGH GROUP S Acl a | $0 | – | -100 | -100.0% | 0.00% | – |
| PFL | PIMCO INCOME STRATEGY FUND | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPORAT | $0 | – | -62 | -100.0% | 0.00% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $57,000 | – | 524 | +100.0% | 0.00% | – |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -262 | -100.0% | 0.00% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -60 | -100.0% | 0.00% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $68,000 | +38.8% | 705 | +35.6% | 0.00% | – |
| PINS | PINTEREST INCcl a | $13,000 | -7.1% | 500 | 0.0% | 0.00% | – | |
| PHT | PIONEER HIGH INCOME TR | $8,000 | 0.0% | 875 | 0.0% | 0.00% | – | |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $27,000 | -50.0% | 2,000 | -50.0% | 0.00% | – |
| PIPR | PIPER JAFFRAY COS | $37,000 | +2.8% | 490 | 0.0% | 0.00% | – | |
| NTGR | Exit | NETGEAR INC | $0 | – | -256 | -100.0% | 0.00% | – |
| PLNT | Buy | PLANET FITNESS INCcl a | $67,000 | -8.2% | 1,153 | +14.4% | 0.00% | – |
| PLXS | Buy | PLEXUS CORP | $22,000 | +46.7% | 349 | +40.2% | 0.00% | – |
| PLUG | PLUG POWER INC | $1,000 | – | 200 | 0.0% | 0.00% | – | |
| PS | Buy | PLURALSIGHT INC | $53,000 | +12.8% | 3,132 | +103.2% | 0.00% | – |
| FCAP | FIRST CAPITAL INC | $81,000 | +14.1% | 1,400 | 0.0% | 0.00% | – | |
| PTE | POLARITYTE INC | $42,000 | -43.2% | 12,958 | 0.0% | 0.00% | – | |
| BUSE | FIRST BUSEY CORP | $25,000 | -3.8% | 1,000 | 0.0% | 0.00% | – | |
| POOL | Sell | POOL CORPORATION | $18,000 | -35.7% | 91 | -37.2% | 0.00% | – |
| POWI | Sell | POWER INTEGRATIONS INC | $71,000 | -6.6% | 788 | -17.1% | 0.00% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -504 | -100.0% | 0.00% | – |
| FEYE | Sell | FIREEYE INC | $13,000 | -23.5% | 1,000 | -13.3% | 0.00% | – |
| PSMT | Sell | PRICESMART INC | $2,000 | -75.0% | 29 | -82.3% | 0.00% | – |
| WUBA | Buy | 58 COM INCspon adr rep a | $1,000 | 0.0% | 30 | +25.0% | 0.00% | – |
| FLTB | FIDELITYltd trm bd etf | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| FMAT | New | FIDELITY COVINGTON TRmsci matls index | $2,000 | – | 50 | +100.0% | 0.00% | – |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $70,000 | -27.8% | 13,750 | -12.7% | 0.00% | -100.0% |
| FHLC | FIDELITY COVINGTON TRmsci hlth care i | $59,000 | -4.8% | 1,371 | 0.0% | 0.00% | – | |
| FNCL | Buy | FIDELITY COVINGTON TRmsci finls idx | $11,000 | +37.5% | 259 | +23.9% | 0.00% | – |
| NID | Exit | NUVEEN INTER DURATION MN TMF | $0 | – | -692 | -100.0% | 0.00% | – |
| TBT | PROSHARES TR | $14,000 | -12.5% | 565 | 0.0% | 0.00% | – | |
| DOG | PROSHARES TR | $13,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| SSO | PROSHARES TR | $28,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| EPAM | Exit | EPAM SYS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| TBF | PROSHARES TRshrt 20+yr tre | $7,000 | -12.5% | 375 | 0.0% | 0.00% | – | |
| RWM | PROSHARES TRshrt russell2000 | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $21,000 | -82.8% | 300 | -82.9% | 0.00% | -100.0% |
| PSEC | PROSPECT CAPITAL CORPORATION | $5,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| DCI | Exit | DONALDSON INC | $0 | – | -287 | -100.0% | 0.00% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -30 | -100.0% | 0.00% | – |
| FSTA | New | FIDELITY COVINGTON TRconsmr staples | $4,000 | – | 100 | +100.0% | 0.00% | – |
| PUK | Sell | PRUDENTIAL PLCadr | $15,000 | -31.8% | 405 | -21.1% | 0.00% | – |
| ONEQ | FIDELITY COMWLTH TRndq cp idx trk | $31,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FGEN | New | FIBROGEN INC | $2,000 | – | 54 | +100.0% | 0.00% | – |
| FLRN | Exit | SPDR SERIES TRUSTblomberg brc inv | $0 | – | -1,300 | -100.0% | 0.00% | – |
| PLSE | PULSE BIOSCIENCES INC | $15,000 | +15.4% | 1,000 | 0.0% | 0.00% | – | |
| PSTG | PURE STORAGE INCcl a | $29,000 | +11.5% | 1,700 | 0.0% | 0.00% | – | |
| PMM | PUTNAM MANAGED MUN INCOM TR | $8,000 | +14.3% | 975 | 0.0% | 0.00% | – | |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $61,000 | +3.4% | 4,669 | 0.0% | 0.00% | – | |
| QEP | QEP RES INC | $20,000 | -48.7% | 5,400 | 0.0% | 0.00% | – | |
| QIWI | QIWI PLCspon adr rep b | $17,000 | +13.3% | 758 | 0.0% | 0.00% | – | |
| QRVO | Buy | QORVO INC | $35,000 | +12.9% | 472 | +0.9% | 0.00% | – |
| QTWO | Sell | Q2 HLDGS INC | $7,000 | -12.5% | 85 | -14.1% | 0.00% | – |
| FGPRQ | FERRELLGAS PARTNERS L.P.unit ltd part | $4,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| NX | QUANEX BUILDING PRODUCTS COR | $2,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| TMK | Exit | TORCHMARK CORP | $0 | – | -544 | -100.0% | 0.00% | – |
| FPI | FARMLAND PARTNERS INC | $1,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| FSK | FS KKR CAPITAL CORP | $6,000 | 0.0% | 1,060 | 0.0% | 0.00% | – | |
| QHCCQ | QUORUM HEALTH CORP | $6,000 | -14.3% | 4,950 | 0.0% | 0.00% | – | |
| TRGP | Exit | TARGA RES CORP | $0 | – | -203 | -100.0% | 0.00% | – |
| RES | Buy | RPC INC | $8,000 | -11.1% | 1,342 | +10.5% | 0.00% | – |
| RMR | Sell | RMR GROUP INCcl a | $0 | -100.0% | 3 | -72.7% | 0.00% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $40,000 | -9.1% | 590 | -12.1% | 0.00% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $27,000 | +80.0% | 281 | +114.5% | 0.00% | – |
| EXEL | Buy | EXELIXIS INC | $38,000 | +850.0% | 2,139 | +969.5% | 0.00% | – |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $15,000 | -6.2% | 400 | 0.0% | 0.00% | – | |
| RYN | RAYONIER INC | $18,000 | -5.3% | 642 | 0.0% | 0.00% | – | |
| EXAS | Sell | EXACT SCIENCES CORP | $9,000 | -43.8% | 100 | -24.8% | 0.00% | – |
| ROLL | Sell | RBC BEARINGS INC | $18,000 | -18.2% | 109 | -17.4% | 0.00% | – |
| EVH | Sell | EVOLENT HEALTH INCcl a | $16,000 | -36.0% | 2,269 | -26.7% | 0.00% | – |
| EVRG | Sell | EVERGY INC | $81,000 | -20.6% | 1,216 | -28.4% | 0.00% | -100.0% |
| UTG | REAVES UTIL INCOME FD | $15,000 | +7.1% | 402 | 0.0% | 0.00% | – | |
| ETSY | New | ETSY INC | $63,000 | – | 1,117 | +100.0% | 0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -500 | -100.0% | 0.00% | – |
| RBC | Sell | REGAL BELOIT CORP | $9,000 | -64.0% | 120 | -60.0% | 0.00% | – |
| REG | Sell | REGENCY CTRS CORP | $23,000 | -11.5% | 335 | -15.6% | 0.00% | – |
| ESE | ESCO TECHNOLOGIES INC | $12,000 | 0.0% | 151 | 0.0% | 0.00% | – | |
| ESCA | ESCALADE INC | $39,000 | -4.9% | 3,540 | 0.0% | 0.00% | – | |
| EQNR | Sell | EQUINOR ASAsponsored adr | $4,000 | -83.3% | 225 | -81.6% | 0.00% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $14,000 | -12.5% | 142 | -17.9% | 0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| REGI | RENEWABLE ENERGY GROUP INC | $25,000 | -3.8% | 1,648 | 0.0% | 0.00% | – | |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $33,000 | +3200.0% | 10,000 | +6435.9% | 0.00% | – |
| ENSG | ENSIGN GROUP INC | $14,000 | -12.5% | 288 | 0.0% | 0.00% | – | |
| NPO | New | ENPRO INDS INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| TIIAY | Exit | TELECOM ITALIA S P A NEWspon adr ord | $0 | – | -1,161 | -100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $5,000 | +25.0% | 255 | 0.0% | 0.00% | – | |
| RPAI | RETAIL PPTYS AMER INCcl a | $48,000 | +4.3% | 3,936 | 0.0% | 0.00% | – | |
| TORC | New | RESTORBIO INC | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| REV | Sell | REVLON INCcl a new | $5,000 | -16.7% | 200 | -33.3% | 0.00% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $23,000 | – | 1,000 | +100.0% | 0.00% | – |
| REX | New | REX AMERICAN RESOURCES CORP | $2,000 | – | 32 | +100.0% | 0.00% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $3,000 | – | 137 | +100.0% | 0.00% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC | $7,000 | – | 1,120 | +100.0% | 0.00% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $39,000 | -7.1% | 4,559 | +9.2% | 0.00% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -121 | -100.0% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $1,000 | 0.0% | 100 | -4.8% | 0.00% | – |
| ROAN | ROAN RES INC | $0 | – | 150 | 0.0% | 0.00% | – | |
| RHI | Sell | ROBERT HALF INTL INC | $37,000 | -9.8% | 657 | -8.5% | 0.00% | – |
| ENS | New | ENERSYS | $0 | – | 4 | +100.0% | 0.00% | – |
| RCI | ROGERS COMMUNICATIONS INCcl b | $19,000 | -9.5% | 400 | 0.0% | 0.00% | – | |
| ROG | Sell | ROGERS CORP | $9,000 | -59.1% | 69 | -45.7% | 0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -8 | -100.0% | 0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -20 | -100.0% | 0.00% | – |
| ENIA | ENEL AMERICAS S Asponsored adr | $2,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $55,000 | -34.5% | 1,253 | -42.3% | 0.00% | -100.0% |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $2,000 | – | 28 | +100.0% | 0.00% | – |
| ECA | Sell | ENCANA CORP | $13,000 | -18.8% | 2,834 | -9.6% | 0.00% | – |
| ENBL | ENABLE MIDSTREAM PARTNERS LP | $11,000 | -15.4% | 937 | 0.0% | 0.00% | – | |
| HNW | Exit | PIONEER DIV HIGH INCOME TRUS | $0 | – | -200 | -100.0% | 0.00% | – |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $1,000 | 0.0% | 132 | +1.5% | 0.00% | – |
| EIG | EMPLOYERS HOLDINGS INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $4,000 | – | 152 | +1588.9% | 0.00% | – |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored ads | $38,000 | -87.3% | 570 | -87.8% | 0.00% | -100.0% |
| R | Buy | RYDER SYS INC | $39,000 | -2.5% | 751 | +10.1% | 0.00% | – |
| EDUC | EDUCATIONAL DEV CORP | $0 | -100.0% | 74 | 0.0% | 0.00% | – | |
| ETB | EATON VANCE TAX MNGED BUY WR | $27,000 | 0.0% | 1,702 | 0.0% | 0.00% | – | |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -55 | -100.0% | 0.00% | – |
| SKM | Sell | SK TELECOM LTDsponsored adr | $12,000 | -25.0% | 525 | -19.1% | 0.00% | – |
| ETO | EATON VANCE TX ADV GLB DIV O | $13,000 | +8.3% | 500 | 0.0% | 0.00% | – | |
| SLM | Sell | SLM CORP | $65,000 | -18.8% | 7,417 | -10.4% | 0.00% | – |
| ETG | EATON VANCE TX ADV GLBL DIV | $66,000 | +3.1% | 4,000 | 0.0% | 0.00% | – | |
| SPXC | SPX CORP | $28,000 | +21.7% | 700 | 0.0% | 0.00% | – | |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -230 | -100.0% | 0.00% | – |
| EFR | EATON VANCE SR FLTNG RTE TR | $22,000 | 0.0% | 1,700 | 0.0% | 0.00% | – | |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $5,000 | 0.0% | 114 | +100.0% | 0.00% | – |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $20,000 | -4.8% | 593 | 0.0% | 0.00% | – | |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -500 | -100.0% | 0.00% | – |
| ENX | EATON VANCE NEW YORK MUN BD | $32,000 | +3.2% | 2,554 | 0.0% | 0.00% | – | |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $17,000 | -5.6% | 400 | 0.0% | 0.00% | – | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $12,000 | 0.0% | 308 | 0.0% | 0.00% | – | |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $56,000 | -1.8% | 2,317 | +50.0% | 0.00% | – |
| PBJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $0 | – | -8 | -100.0% | 0.00% | – |
| EFT | EATON VANCE FLTING RATE INC | $39,000 | -2.5% | 2,975 | 0.0% | 0.00% | – | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $54,000 | -1.8% | 1,844 | 0.0% | 0.00% | – | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $19,000 | 0.0% | 657 | 0.0% | 0.00% | – | |
| IBND | Sell | SPDR SERIES TRUSTblombrg brc intl | $12,000 | -50.0% | 352 | -49.9% | 0.00% | – |
| HYMB | SPDR SERIES TRUSTnuv hghyld mun | $43,000 | +2.4% | 725 | 0.0% | 0.00% | – | |
| BTZ | Exit | BLACKROCK CR ALLCTN INC TR | $0 | – | -2,651 | -100.0% | 0.00% | – |
| EOS | EATON VANCE ENH EQTY INC FD | $34,000 | -2.9% | 2,044 | 0.0% | 0.00% | – | |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $75,000 | +56.2% | 2,128 | +53.3% | 0.00% | – |
| EBND | Sell | SPDR SERIES TRUSTblombrg brc emrg | $10,000 | -52.4% | 383 | -49.9% | 0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -39 | -100.0% | 0.00% | – |
| SPYV | SPDR SERIES TRUSTprtflo s&p500 vl | $0 | – | 13 | 0.0% | 0.00% | – | |
| KODK | EASTMAN KODAK CO | $20,000 | +11.1% | 7,500 | 0.0% | 0.00% | – | |
| XTL | SPDR SERIES TRUST | $20,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| EVI | EVI INDUSTRIES INC | $2,000 | -33.3% | 66 | 0.0% | 0.00% | – | |
| XAR | SPDR SERIES TRUSTaerospace def | $12,000 | +9.1% | 110 | 0.0% | 0.00% | – | |
| SPTL | Buy | SPDR SERIES TRUSTportfolio ln tsr | $35,000 | +600.0% | 861 | +617.5% | 0.00% | – |
| SPTI | New | SPDR SERIES TRUSTportfli intrmdit | $43,000 | – | 1,362 | +100.0% | 0.00% | – |
| ETHO | ETF MANAGERS TRetho climate lea | $24,000 | 0.0% | 609 | 0.0% | 0.00% | – | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $31,000 | -35.4% | 1,510 | 0.0% | 0.00% | – | |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $23,000 | +21.1% | 623 | +33.4% | 0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -52 | -100.0% | 0.00% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -283 | -100.0% | 0.00% | – |
| SLY | SPDR SERIES TRUSTs&p 600 sml cap | $33,000 | 0.0% | 490 | 0.0% | 0.00% | – | |
| MDYV | SPDR SERIES TRUSTs&p 400 mdcp val | $14,000 | 0.0% | 264 | 0.0% | 0.00% | – | |
| SPMD | SPDR SERIES TRUSTportfolio md etf | $26,000 | 0.0% | 772 | 0.0% | 0.00% | – | |
| BID | Exit | SOTHEBYS | $0 | – | -128 | -100.0% | 0.00% | – |
| EQM | Sell | EQM MIDSTREAM PARTNERS LPunit ltd partn | $13,000 | -60.6% | 397 | -46.3% | 0.00% | – |
| XHB | SPDR SERIES TRUSTs&p homebuild | $33,000 | +6.5% | 750 | 0.0% | 0.00% | – | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $26,000 | +30.0% | 507 | +45.3% | 0.00% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $28,000 | – | 615 | +100.0% | 0.00% | – |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $15,000 | -6.2% | 300 | -9.9% | 0.00% | – |
| EQT | Sell | EQT CORP | $0 | -100.0% | 11 | -92.8% | 0.00% | – |
| DX | DYNEX CAP INC | $2,000 | 0.0% | 142 | 0.0% | 0.00% | – | |
| DPG | DUFF & PHELPS GLB UTL INC FD | $10,000 | +11.1% | 600 | 0.0% | 0.00% | – | |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -686 | -100.0% | 0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -25 | -100.0% | 0.00% | – |
| DBX | DROPBOX INCcl a | $17,000 | -19.0% | 825 | 0.0% | 0.00% | – | |
| PLOW | DOUGLAS DYNAMICS INC | $11,000 | +10.0% | 243 | 0.0% | 0.00% | – | |
| SPSM | New | SPDR SERIES TRUSTportfolio sm etf | $19,000 | – | 643 | +100.0% | 0.00% | – |
| DORM | Sell | DORMAN PRODUCTS INC | $73,000 | -24.0% | 924 | -15.8% | 0.00% | -100.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $1,000 | -80.0% | 23 | -81.3% | 0.00% | – |
| SABR | Sell | SABRE CORP | $3,000 | -85.7% | 151 | -84.2% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $4,000 | – | 31 | +100.0% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPcl a | $34,000 | -32.0% | 1,008 | -22.9% | 0.00% | – |
| SAFM | SANDERSON FARMS INC | $6,000 | +20.0% | 38 | 0.0% | 0.00% | – | |
| QQQE | DIREXION SHS ETF TRnas100 eql wgt | $18,000 | 0.0% | 367 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFIright 12/31/2020 | $0 | – | 100 | 0.0% | 0.00% | – | |
| DGII | Sell | DIGI INTL INC | $0 | -100.0% | 25 | -96.3% | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $18,000 | -60.9% | 238 | -20.7% | 0.00% | – |
| DBD | DIEBOLD NXDF INC | $10,000 | +25.0% | 900 | 0.0% | 0.00% | – | |
| HSIC | Sell | HENRY SCHEIN INC | $65,000 | -29.3% | 1,026 | -22.2% | 0.00% | -100.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $0 | -100.0% | 8 | -99.5% | 0.00% | – |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $48,000 | +41.2% | 2,203 | +19.4% | 0.00% | – |
| DHIL | DIAMOND HILL INVESTMENT GROU | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $47,000 | +327.3% | 662 | +344.3% | 0.00% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $42,000 | +44.8% | 594 | +42.1% | 0.00% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $10,000 | -50.0% | 119 | -51.6% | 0.00% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -2,130 | -100.0% | 0.00% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,000 | -77.8% | 35 | -77.6% | 0.00% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $20,000 | -75.9% | 287 | -75.2% | 0.00% | -100.0% |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -25 | -100.0% | 0.00% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $78,000 | -36.1% | 2,438 | -35.8% | 0.00% | -100.0% |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $40,000 | -45.2% | 845 | -48.5% | 0.00% | – |
| DSGX | DESCARTES SYS GROUP INC | $67,000 | +9.8% | 1,660 | 0.0% | 0.00% | – | |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $5,000 | -61.5% | 170 | -58.6% | 0.00% | – |
| SGMS | SCIENTIFIC GAMES CORP | $31,000 | +3.3% | 1,500 | 0.0% | 0.00% | – | |
| DERM | Buy | DERMIRA INC | $24,000 | -25.0% | 3,746 | +11.0% | 0.00% | – |
| SSP | SCRIPPS E W CO OHIOcl a new | $37,000 | -14.0% | 2,790 | 0.0% | 0.00% | – | |
| SCU | New | SCULPTOR CAP MGMT | $33,000 | – | 1,700 | +100.0% | 0.00% | – |
| DNRCQ | DENBURY RES INC | $2,000 | 0.0% | 1,550 | 0.0% | 0.00% | – | |
| SGEN | SEATTLE GENETICS INC | $4,000 | +33.3% | 47 | 0.0% | 0.00% | – | |
| TACO | New | DEL TACO RESTAURANTS INC | $14,000 | – | 1,400 | +100.0% | 0.00% | – |
| DFODQ | DEAN FOODS CO NEW | $4,000 | +33.3% | 3,194 | 0.0% | 0.00% | – | |
| DVA | Buy | DAVITA INC | $52,000 | +57.6% | 916 | +56.8% | 0.00% | – |
| DAN | DANA INCORPORATED | $30,000 | -28.6% | 2,100 | 0.0% | 0.00% | – | |
| DXC | Sell | DXC TECHNOLOGY CO | $40,000 | -75.0% | 1,362 | -53.0% | 0.00% | -100.0% |
| DCP | DCP MIDSTREAM LP | $12,000 | -7.7% | 440 | 0.0% | 0.00% | – | |
| DBEU | New | DBX ETF TRxtrack msci eurp | $40,000 | – | 1,333 | +100.0% | 0.00% | – |
| DBJP | New | DBX ETF TRxtrack msci japn | $46,000 | – | 1,166 | +100.0% | 0.00% | – |
| CTMX | CYTOMX THERAPEUTICS INC | $11,000 | -35.3% | 1,490 | 0.0% | 0.00% | – | |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -490 | -100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC | $5,000 | – | 482 | +100.0% | 0.00% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $46,000 | +9.5% | 1,969 | +3.6% | 0.00% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -120 | -100.0% | 0.00% | – |
| CCK | CROWN HOLDINGS INC | $32,000 | +10.3% | 480 | 0.0% | 0.00% | – | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $8,000 | -11.1% | 130 | 0.0% | 0.00% | – | |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -24 | -100.0% | 0.00% | – |
| CRON | CRONOS GROUP INC | $24,000 | -42.9% | 2,625 | 0.0% | 0.00% | – | |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $38,000 | -7.3% | 1,049 | -8.7% | 0.00% | – |
| SBNY | SIGNATURE BK NEW YORK N Y | $20,000 | -4.8% | 170 | 0.0% | 0.00% | – | |
| CR | Sell | CRANE CO | $12,000 | -14.3% | 147 | -9.8% | 0.00% | – |
| SSD | SIMPSON MANUFACTURING CO INC | $14,000 | +7.7% | 202 | 0.0% | 0.00% | – | |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -56 | -100.0% | 0.00% | – |
| TDIV | Exit | FIRST TR EXCHANGE TRADED FDnasd tech div | $0 | – | -131 | -100.0% | 0.00% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -11 | -100.0% | 0.00% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -232 | -100.0% | 0.00% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $53,000 | -3.6% | 1,040 | -5.7% | 0.00% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $80,000 | +40.4% | 2,131 | +18.1% | 0.00% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $82,000 | -18.8% | 502 | -14.9% | 0.00% | -100.0% |
| CVET | Sell | COVETRUS INC | $2,000 | -60.0% | 152 | -21.6% | 0.00% | – |
| SNN | SMITH & NEPHEW PLCspdn adr new | $4,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| AOS | Buy | SMITH A O CORP | $25,000 | +47.1% | 518 | +43.1% | 0.00% | – |
| COUP | COUPA SOFTWARE INC | $8,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| COTY | Sell | COTY INC | $31,000 | -56.3% | 2,918 | -44.8% | 0.00% | – |
| SNAP | Buy | SNAP INCcl a | $56,000 | +47.4% | 3,568 | +33.7% | 0.00% | – |
| SQM | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $56,000 | -9.7% | 2,000 | 0.0% | 0.00% | – | |
| SON | Sell | SONOCO PRODS CO | $79,000 | -11.2% | 1,358 | -0.3% | 0.00% | -100.0% |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -392 | -100.0% | 0.00% | – |
| SJI | SOUTH JERSEY INDS INC | $43,000 | -2.3% | 1,300 | 0.0% | 0.00% | – | |
| ICBK | COUNTY BANCORP INC | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| CSGP | Buy | COSTAR GROUP INC | $81,000 | +14.1% | 137 | +6.2% | 0.00% | – |
| CRVL | CORVEL CORP | $7,000 | -12.5% | 87 | 0.0% | 0.00% | – | |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -67 | -100.0% | 0.00% | – |
| SAVE | SPIRIT AIRLS INC | $36,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -800 | -100.0% | 0.00% | – |
| SMTA | SPIRIT MTA REIT | $1,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| CEIX | Buy | CONSOL ENERGY INC NEW | $24,000 | -42.9% | 1,567 | +0.1% | 0.00% | – |
| CFMS | CONFORMIS INC | $3,000 | -50.0% | 1,398 | 0.0% | 0.00% | – | |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $10,000 | – | 1,626 | +100.0% | 0.00% | – |
| S | Buy | SPRINT CORPORATION | $1,000 | 0.0% | 198 | +35.6% | 0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -60 | -100.0% | 0.00% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $77,000 | – | 5,463 | +100.0% | 0.00% | – |
| SGDJ | New | SPROTT ETF TRjr gold miners e | $5,000 | – | 151 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INC | $9,000 | – | 1,480 | +100.0% | 0.00% | – |
| CXO | Buy | CONCHO RES INC | $75,000 | +50.0% | 1,105 | +130.2% | 0.00% | – |
| CMP | COMPASS MINERALS INTL INC | $18,000 | 0.0% | 323 | 0.0% | 0.00% | – | |
| CIG | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $4,000 | -20.0% | 1,313 | 0.0% | 0.00% | – | |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $7,000 | – | 151 | +100.0% | 0.00% | – |
| CYH | COMMUNITY HEALTH SYS INC NEW | $15,000 | +36.4% | 4,200 | 0.0% | 0.00% | – | |
| CXP | COLUMBIA PPTY TR INC | $5,000 | 0.0% | 233 | 0.0% | 0.00% | – | |
| ECON | Buy | COLUMBIA ETF TR IIemrg markets etf | $41,000 | +412.5% | 1,860 | +431.4% | 0.00% | – |
| CLNY | Sell | COLONY CAP INC NEW | $3,000 | 0.0% | 500 | -28.3% | 0.00% | – |
| STL | Buy | STERLING BANCORP DEL | $69,000 | +4.5% | 3,436 | +10.7% | 0.00% | – |
| UTF | COHEN & STEERS INFRASTRUCTUR | $38,000 | +5.6% | 1,383 | 0.0% | 0.00% | – | |
| SFIX | STITCH FIX INC | $11,000 | -38.9% | 550 | 0.0% | 0.00% | – | |
| STM | Sell | STMICROELECTRONICS N Vny registry | $9,000 | -25.0% | 478 | -30.7% | 0.00% | – |
| BANX | Sell | STONECASTLE FINL CORP | $6,000 | -45.5% | 250 | -50.0% | 0.00% | – |
| CNS | Sell | COHEN & STEERS INC | $12,000 | -25.0% | 224 | -26.3% | 0.00% | – |
| STRA | New | STRATEGIC ED INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| CGNX | Sell | COGNEX CORP | $16,000 | -30.4% | 318 | -33.8% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INC | $1,000 | -85.7% | 34 | -72.6% | 0.00% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $2,000 | -60.0% | 40 | -50.0% | 0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| KOF | COCA COLA FEMSA S A B DE C Vsponsord adr rep | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SUM | SUMMIT MATLS INCcl a | $31,000 | +14.8% | 1,400 | 0.0% | 0.00% | – | |
| CWENA | CLEARWAY ENERGY INCcl a | $33,000 | +6.5% | 1,890 | 0.0% | 0.00% | – | |
| CTR | New | CLEARBRIDGE MLP AND MIDSTRM | $13,000 | – | 1,445 | +100.0% | 0.00% | – |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $55,000 | -48.6% | 5,000 | -50.0% | 0.00% | -100.0% |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $25,000 | – | 10,000 | +100.0% | 0.00% | – |
| SYKE | SYKES ENTERPRISES INC | $10,000 | +11.1% | 333 | 0.0% | 0.00% | – | |
| SYMC | Buy | SYMANTEC CORP | $78,000 | +32.2% | 3,296 | +21.8% | 0.00% | – |
| CIO | CITY OFFICE REIT INC | $23,000 | +21.1% | 1,600 | 0.0% | 0.00% | – | |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -502 | -100.0% | 0.00% | – |
| CHCO | CITY HLDG CO | $53,000 | 0.0% | 697 | 0.0% | 0.00% | – | |
| CRUS | New | CIRRUS LOGIC INC | $80,000 | – | 1,486 | +100.0% | 0.00% | – |
| CNK | Sell | CINEMARK HOLDINGS INC | $14,000 | -86.8% | 359 | -87.8% | 0.00% | -100.0% |
| CIDM | CINEDIGM CORP | $48,000 | -33.3% | 53,500 | 0.0% | 0.00% | – | |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -366 | -100.0% | 0.00% | – |
| CBB | New | CINCINNATI BELL INC NEW | $0 | – | 40 | +100.0% | 0.00% | – |
| CHDN | CHURCHILL DOWNS INC | $6,000 | +20.0% | 45 | 0.0% | 0.00% | – | |
| CHH | New | CHOICE HOTELS INTL INC | $44,000 | – | 500 | +100.0% | 0.00% | – |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $2,000 | -66.7% | 206 | -60.9% | 0.00% | – |
| CHA | CHINA TELECOM CORP LTD | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $78,000 | +25.8% | 623 | +14.5% | 0.00% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -89 | -100.0% | 0.00% | – |
| TLND | TALEND S Aads | $3,000 | -25.0% | 91 | 0.0% | 0.00% | – | |
| TGE | TALLGRASS ENERGY LP | $59,000 | -3.3% | 2,908 | 0.0% | 0.00% | – | |
| TNDM | Sell | TANDEM DIABETES CARE INC | $29,000 | -77.5% | 500 | -75.0% | 0.00% | -100.0% |
| TPR | Buy | TAPESTRY INC | $82,000 | +86.4% | 3,134 | +128.3% | 0.00% | – |
| CHS | CHICOS FAS INC | $52,000 | +18.2% | 13,000 | 0.0% | 0.00% | – | |
| TCO | Buy | TAUBMAN CTRS INC | $79,000 | +27.4% | 1,940 | +28.7% | 0.00% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $3,000 | +50.0% | 115 | +43.8% | 0.00% | – |
| CHWY | Sell | CHEWY INCcl a | $20,000 | -45.9% | 810 | -23.6% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $0 | -100.0% | 7 | -99.4% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $6,000 | -70.0% | 4,575 | -54.7% | 0.00% | – |
| TEO | TELECOM ARGENTINA S Aspon adr rep b | $1,000 | -50.0% | 98 | 0.0% | 0.00% | – | |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -7 | -100.0% | 0.00% | – |
| CC | Sell | CHEMOURS CO | $16,000 | -59.0% | 1,078 | -33.7% | 0.00% | – |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $8,000 | -42.9% | 584 | -45.1% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $1,000 | -90.0% | 32 | -86.0% | 0.00% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $2,000 | -90.5% | 26 | -90.8% | 0.00% | – |
| RFEM | Exit | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $0 | – | -402 | -100.0% | 0.00% | – |
| TDC | Sell | TERADATA CORP DEL | $38,000 | -34.5% | 1,237 | -24.2% | 0.00% | – |
| GTLS | Buy | CHART INDS INC | $78,000 | +11.4% | 1,253 | +36.8% | 0.00% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $12,000 | -25.0% | 92 | -17.9% | 0.00% | – |
| EBR | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $1,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $77,000 | -41.2% | 11,158 | -21.5% | 0.00% | -100.0% |
| TTEK | New | TETRA TECH INC NEW | $33,000 | – | 386 | +100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -2,774 | -100.0% | 0.00% | – |
| EBRB | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| CVE | CENOVUS ENERGY INC | $31,000 | +6.9% | 3,300 | 0.0% | 0.00% | – | |
| TTD | THE TRADE DESK INC | $43,000 | -18.9% | 231 | 0.0% | 0.00% | – | |
| REAL | New | THE REALREAL INC | $8,000 | – | 337 | +100.0% | 0.00% | – |
| CX | Sell | CEMEX SAB DE CVspon adr new | $4,000 | -60.0% | 1,054 | -53.1% | 0.00% | – |
| TRI | THOMSON REUTERS CORP | $13,000 | +8.3% | 189 | 0.0% | 0.00% | – | |
| DDD | 3-D SYS CORP DEL | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CELGZ | CELGENE CORPright 12/31/2030 | $0 | – | 52 | 0.0% | 0.00% | – | |
| CTLT | Buy | CATALENT INC | $6,000 | 0.0% | 122 | +9.9% | 0.00% | – |
| TLRY | TILRAY INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| CASS | Sell | CASS INFORMATION SYS INC | $32,000 | -20.0% | 592 | -28.9% | 0.00% | – |
| TMST | TIMKENSTEEL CORP | $31,000 | -24.4% | 5,000 | 0.0% | 0.00% | – | |
| TOL | TOLL BROTHERS INC | $3,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| TMP | TOMPKINS FINANCIAL CORPORATI | $8,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| CWST | New | CASELLA WASTE SYS INCcl a | $5,000 | – | 115 | +100.0% | 0.00% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $16,000 | -5.9% | 269 | -8.8% | 0.00% | – |
| CARE | CARTER BK & TR MARTINSVILLE | $2,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| NTG | TORTOISE MIDSTRM ENERGY FD I | $5,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $62,000 | +29.2% | 1,200 | +19.5% | 0.00% | – |
| TM | TOYOTA MOTOR CORP | $7,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| GENE | Exit | GENETIC TECHNOLOGIES LTDsponsored adr | $0 | – | -100 | -100.0% | 0.00% | – |
| CG | CARLYLE GROUP L P | $7,000 | +16.7% | 266 | 0.0% | 0.00% | – | |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -3,400 | -100.0% | 0.00% | – |
| CTRE | New | CARETRUST REIT INC | $2,000 | – | 71 | +100.0% | 0.00% | – |
| THS | TREEHOUSE FOODS INC | $56,000 | +1.8% | 1,015 | 0.0% | 0.00% | – | |
| TREX | Sell | TREX CO INC | $13,000 | 0.0% | 144 | -20.4% | 0.00% | – |
| TRMB | TRIMBLE INC | $15,000 | -16.7% | 389 | 0.0% | 0.00% | – | |
| CRCM | CARE COM INC | $1,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| TRN | TRINITY INDS INC | $24,000 | -4.0% | 1,226 | 0.0% | 0.00% | – | |
| TRIP | Buy | TRIPADVISOR INC | $40,000 | -13.0% | 1,046 | +5.1% | 0.00% | – |
| TRUP | TRUPANION INC | $20,000 | -28.6% | 777 | 0.0% | 0.00% | – | |
| TCX | TUCOWS INC | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| TUP | Sell | TUPPERWARE BRANDS CORP | $8,000 | -42.9% | 508 | -30.7% | 0.00% | – |
| TRQ | TURQUOISE HILL RES LTD | $0 | – | 270 | 0.0% | 0.00% | – | |
| ISD | Exit | PGIM HIGH YIELD BOND FUND IN | $0 | – | -600 | -100.0% | 0.00% | – |
| CMO | CAPSTEAD MTG CORP | $59,000 | -11.9% | 8,000 | 0.0% | 0.00% | – | |
| ERJ | Exit | EMBRAER S Asponsored ads | $0 | – | -586 | -100.0% | 0.00% | – |
| IIVI | II VI INC | $30,000 | -3.2% | 860 | 0.0% | 0.00% | – | |
| TWOU | Buy | 2U INC | $23,000 | -55.8% | 1,420 | +3.0% | 0.00% | – |
| TYME | New | TYME TECHNOLOGIES INC | $4,000 | – | 2,950 | +100.0% | 0.00% | – |
| CMD | Sell | CANTEL MEDICAL CORP | $53,000 | -11.7% | 707 | -5.6% | 0.00% | – |
| CGC | Sell | CANOPY GROWTH CORP | $50,000 | -76.2% | 2,198 | -57.7% | 0.00% | -100.0% |
| CAJ | CANON INCsponsored adr | $0 | – | 10 | 0.0% | 0.00% | – | |
| UBS AG LONDON BRHen lg cp grwth | $47,000 | +2.2% | 170 | 0.0% | 0.00% | – | ||
| CCJ | New | CAMECO CORP | $51,000 | – | 5,365 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEW | $1,000 | – | 29 | +100.0% | 0.00% | – |
| FIHD | Sell | UBS AG LONDON BRHfi enhancd etn | $23,000 | -43.9% | 126 | -44.2% | 0.00% | – |
| UMBF | Sell | UMB FINL CORP | $10,000 | -23.1% | 149 | -23.2% | 0.00% | – |
| USAC | USA COMPRESSION PARTNERS LP | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| GVAL | New | CAMBRIA ETF TRglobal value etf | $4,000 | – | 175 | +100.0% | 0.00% | – |
| USCR | Buy | U S CONCRETE INC | $60,000 | +140.0% | 1,084 | +116.8% | 0.00% | – |
| GSVC | Exit | GSV CAP CORP | $0 | – | -10,344 | -100.0% | 0.00% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $76,000 | -16.5% | 2,479 | +26.7% | 0.00% | -100.0% |
| UI | New | UBIQUITI INC | $47,000 | – | 400 | +100.0% | 0.00% | – |
| CWT | CALIFORNIA WTR SVC GROUP | $10,000 | +11.1% | 187 | 0.0% | 0.00% | – | |
| UMPQ | New | UMPQUA HLDGS CORP | $2,000 | – | 95 | +100.0% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $46,000 | -39.5% | 2,309 | -22.7% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $7,000 | -36.4% | 386 | -24.5% | 0.00% | – |
| UNF | Sell | UNIFIRST CORP MASS | $55,000 | -5.2% | 281 | -7.9% | 0.00% | – |
| CRCQQ | CALIFORNIA RES CORP | $4,000 | -50.0% | 412 | 0.0% | 0.00% | – | |
| CVGW | Sell | CALAVO GROWERS INC | $54,000 | -34.9% | 566 | -34.0% | 0.00% | -100.0% |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $13,000 | -7.1% | 1,058 | 0.0% | 0.00% | – | |
| CLBS | CALADRIUS BIOSCIENCES INC | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $83,000 | -16.2% | 2,192 | -18.1% | 0.00% | -100.0% |
| SHI | Exit | SINOPEC SHANGHAI PETROCHEMICspon adr h | $0 | – | -78 | -100.0% | 0.00% | – |
| UBNK | UNITED FINL BANCORP INC NEW | $53,000 | -3.6% | 3,854 | 0.0% | 0.00% | – | |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $2,000 | 0.0% | 809 | 0.0% | 0.00% | – | |
| UNFI | Buy | UNITED NAT FOODS INC | $50,000 | +42.9% | 4,360 | +10.6% | 0.00% | – |
| CALM | Buy | CAL MAINE FOODS INC | $5,000 | +25.0% | 133 | +33.0% | 0.00% | – |
| AAON | Sell | AAON INC | $9,000 | -30.8% | 199 | -26.0% | 0.00% | – |
| UQM | Exit | UQM TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PGHY | Exit | INVESCO EXCHNG TRADED FD TRgbl srt trm hy | $0 | – | -643 | -100.0% | 0.00% | – |
| USO | Sell | UNITED STATES OIL FUND LPunits | $13,000 | -70.5% | 1,120 | -69.1% | 0.00% | – |
| COG | Sell | CABOT OIL & GAS CORP | $41,000 | -45.3% | 2,308 | -29.2% | 0.00% | – |
| CVI | New | CVR ENERGY INC | $1,000 | – | 31 | +100.0% | 0.00% | – |
| UNIT | Sell | UNITI GROUP INC | $25,000 | -47.9% | 3,281 | -34.7% | 0.00% | – |
| UVV | UNIVERSAL CORP VA | $41,000 | -10.9% | 750 | 0.0% | 0.00% | – | |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $12,000 | -53.8% | 69 | -50.7% | 0.00% | – |
| CIT | Sell | CIT GROUP INC | $70,000 | -13.6% | 1,538 | -0.3% | 0.00% | – |
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $14,000 | +16.7% | 136 | 0.0% | 0.00% | – | |
| UVE | UNIVERSAL INS HLDGS INC | $23,000 | +9.5% | 769 | 0.0% | 0.00% | – | |
| GIB | Sell | CGI INCcl a sub vtg | $2,000 | -66.7% | 24 | -69.6% | 0.00% | – |
| IGR | CBRE CLARION GLOBAL REAL EST | $14,000 | +7.7% | 1,750 | 0.0% | 0.00% | – | |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $60,000 | +33.3% | 523 | +19.7% | 0.00% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -39 | -100.0% | 0.00% | – |
| VALE | VALE S Asponsored ads | $1,000 | -50.0% | 117 | 0.0% | 0.00% | – | |
| BRKR | BRUKER CORP | $23,000 | -11.5% | 523 | 0.0% | 0.00% | – | |
| BRKS | Buy | BROOKS AUTOMATION INC | $48,000 | +1100.0% | 1,302 | +1202.0% | 0.00% | – |
| VMI | VALMONT INDS INC | $14,000 | +7.7% | 100 | 0.0% | 0.00% | – | |
| VVV | Sell | VALVOLINE INC | $74,000 | -7.5% | 3,372 | -17.6% | 0.00% | – |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $44,000 | +4.8% | 1,666 | +1.4% | 0.00% | – |
| PFXF | New | VANECK VECTORS ETF TRpfd secs ex finl | $37,000 | – | 1,837 | +100.0% | 0.00% | – |
| ANGL | VANECK VECTORS ETF TRfallen angel hg | $12,000 | 0.0% | 418 | 0.0% | 0.00% | – | |
| RA | BROOKFIELD REAL ASSETS INCOM | $8,000 | 0.0% | 347 | 0.0% | 0.00% | – | |
| SMOG | VANECK VECTORS ETF TRlow carbn energy | $11,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
| ISRA | New | VANECK VECTORS ETF TRisrael etf | $1,000 | – | 28 | +100.0% | 0.00% | – |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $3,000 | -92.3% | 40 | -93.1% | 0.00% | – |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $5,000 | +400.0% | 150 | +500.0% | 0.00% | – |
| VNM | VANECK VECTORS ETF TRvietnam etf | $6,000 | 0.0% | 381 | 0.0% | 0.00% | – | |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $12,000 | -25.0% | 351 | -25.2% | 0.00% | – |
| HYD | VANECK VECTORS ETF TRhigh yld mun etf | $19,000 | 0.0% | 294 | 0.0% | 0.00% | – | |
| BCO | New | BRINKS CO | $5,000 | – | 60 | +100.0% | 0.00% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $27,000 | +12.5% | 673 | +2.7% | 0.00% | – |
| IDOG | Exit | ALPS ETF TRintl sec dv dog | $0 | – | -343 | -100.0% | 0.00% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -49 | -100.0% | 0.00% | – |
| BEDU | New | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $2,000 | – | 243 | +100.0% | 0.00% | – |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $24,000 | 0.0% | 196 | 0.0% | 0.00% | – | |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $32,000 | 0.0% | 228 | 0.0% | 0.00% | – | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $64,000 | 0.0% | 490 | 0.0% | 0.00% | – | |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $71,000 | -52.7% | 465 | -53.3% | 0.00% | -100.0% |
| BDN | BRANDYWINE RLTY TRsh ben int new | $38,000 | +5.6% | 2,480 | 0.0% | 0.00% | – | |
| BOX | Buy | BOX INCcl a | $51,000 | +13.3% | 3,065 | +21.1% | 0.00% | – |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $9,000 | -43.8% | 239 | -34.3% | 0.00% | – |
| BPFH | BOSTON PRIVATE FINL HLDGS IN | $4,000 | 0.0% | 322 | 0.0% | 0.00% | – | |
| WIFI | Sell | BOINGO WIRELESS INC | $1,000 | -97.6% | 84 | -96.4% | 0.00% | – |
| BTT | BLACKROCK MUN 2030 TAR TERM | $18,000 | +5.9% | 750 | 0.0% | 0.00% | – | |
| BCX | BLACKROCK RES & COMM STRAT T | $13,000 | -7.1% | 1,677 | 0.0% | 0.00% | – | |
| CII | BLACKROCK ENH CAP & INC FD I | $42,000 | +2.4% | 2,615 | 0.0% | 0.00% | – | |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -406 | -100.0% | 0.00% | – |
| FRA | BLACKROCK FLOAT RATE OME STR | $10,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $27,000 | – | 2,500 | +100.0% | 0.00% | – |
| MPA | Sell | BLACKROCK MUNIYIELD PA QLTY | $21,000 | -32.3% | 1,483 | -32.9% | 0.00% | – |
| MIY | Sell | BLACKROCK MUNIYLD MICH QLTY | $1,000 | -92.3% | 73 | -92.0% | 0.00% | – |
| MFT | BLACKROCK MUNIYLD INVST QLTY | $11,000 | 0.0% | 761 | 0.0% | 0.00% | – | |
| MFL | BLACKROCK MUNIHLDS INVSTM QL | $36,000 | 0.0% | 2,692 | 0.0% | 0.00% | – | |
| MUA | BLACKROCK MUNIASSETS FD INC | $4,000 | 0.0% | 255 | 0.0% | 0.00% | – | |
| MQY | BLACKROCK MUNIYIELD QUALITY | $38,000 | +5.6% | 2,512 | 0.0% | 0.00% | – | |
| MYI | BLACKROCK MUNIYIELD QLTY FD | $61,000 | +3.4% | 4,500 | 0.0% | 0.00% | – | |
| MUE | BLACKROCK MUNIHLDNGS QLTY II | $7,000 | 0.0% | 546 | 0.0% | 0.00% | – | |
| MUS | New | BLACKROCK MUNIHOLDNGS QLTY I | $36,000 | – | 2,850 | +100.0% | 0.00% | – |
| MEN | BLACKROCK MUNIENHANCED FD IN | $74,000 | +1.4% | 6,562 | 0.0% | 0.00% | – | |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $13,000 | +44.4% | 902 | +46.9% | 0.00% | – |
| MYD | BLACKROCK MUNIYIELD FD INC | $39,000 | +5.4% | 2,600 | 0.0% | 0.00% | – | |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $8,000 | +14.3% | 826 | 0.0% | 0.00% | – | |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $16,000 | +100.0% | 1,460 | +116.3% | 0.00% | – |
| BOE | BLACKROCK ENHANCED GBL DIV T | $7,000 | -12.5% | 700 | 0.0% | 0.00% | – | |
| VTC | VANGUARD SCOTTSDALE FDStotal corp bnd | $56,000 | +1.8% | 638 | 0.0% | 0.00% | – | |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $19,000 | – | 154 | +100.0% | 0.00% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FUND I | $0 | – | -24 | -100.0% | 0.00% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $43,000 | – | 638 | +100.0% | 0.00% | – |
| BKK | BLACKROCK MUN 2020 TERM TR | $46,000 | 0.0% | 3,025 | 0.0% | 0.00% | – | |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $25,000 | +4.2% | 1,000 | 0.0% | 0.00% | – | |
| VREX | Buy | VAREX IMAGING CORP | $59,000 | +1.7% | 2,057 | +9.3% | 0.00% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -73 | -100.0% | 0.00% | – |
| VRNS | VARONIS SYS INC | $5,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| VEDL | VEDANTA LTDsponsored adr | $1,000 | -50.0% | 153 | 0.0% | 0.00% | – | |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $70,000 | +1.4% | 4,975 | 0.0% | 0.00% | – | |
| BKN | BLACKROCK INVT QUALITY MUN T | $16,000 | +6.7% | 1,000 | 0.0% | 0.00% | – | |
| VTEB | VANGUARD MUN BD FD INCtax exempt bd | $5,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $55,000 | +111.5% | 3,873 | +101.4% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $53,000 | – | 10,000 | +100.0% | 0.00% | – |
| BLKB | Sell | BLACKBAUD INC | $11,000 | -47.6% | 120 | -52.0% | 0.00% | – |
| BKH | Sell | BLACK HILLS CORP | $1,000 | -94.7% | 19 | -92.0% | 0.00% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,000 | +100.0% | 23 | +53.3% | 0.00% | – |
| BDSI | BIODELIVERY SCIENCES INTL IN | $8,000 | -11.1% | 2,000 | 0.0% | 0.00% | – | |
| BIG | Sell | BIG LOTS INC | $13,000 | -58.1% | 525 | -51.1% | 0.00% | – |
| BHP | Sell | BHP GROUP LTDsponsored ads | $34,000 | -48.5% | 684 | -39.8% | 0.00% | – |
| BDC | New | BELDEN INC | $0 | – | 5 | +100.0% | 0.00% | – |
| BGNE | Buy | BEIGENE LTDsponsored adr | $2,000 | – | 20 | +566.7% | 0.00% | – |
| BBBY | BED BATH & BEYOND INC | $16,000 | -5.9% | 1,500 | 0.0% | 0.00% | – | |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $46,000 | -13.2% | 1,359 | -5.8% | 0.00% | – |
| BHC | BAUSCH HEALTH COS INC | $58,000 | -13.4% | 2,660 | 0.0% | 0.00% | – | |
| BCS | Sell | BARCLAYS PLCadr | $1,000 | -83.3% | 100 | -88.2% | 0.00% | – |
| GSP | New | BARCLAYS BK PLCipspgs ttl etn | $41,000 | – | 2,900 | +100.0% | 0.00% | – |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $33,000 | -43.1% | 1,525 | -41.2% | 0.00% | – |
| OZK | Sell | BANK OZK | $0 | -100.0% | 17 | -95.2% | 0.00% | – |
| VRTV | VERITIV CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| BNS | Sell | BANK N S HALIFAX | $10,000 | -67.7% | 171 | -70.1% | 0.00% | – |
| VET | Sell | VERMILION ENERGY INC | $4,000 | -20.0% | 212 | -14.2% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER SAadr | $1,000 | -95.5% | 282 | -94.1% | 0.00% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -71 | -100.0% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $0 | – | 10 | +100.0% | 0.00% | – |
| BWXT | Sell | BWX TECHNOLOGIES INC | $17,000 | -34.6% | 300 | -40.5% | 0.00% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -140 | -100.0% | 0.00% | – |
| BPMP | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $7,000 | -12.5% | 503 | 0.0% | 0.00% | – | |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $2,000 | -50.0% | 254 | 0.0% | 0.00% | – | |
| VISL | VISLINK TECHNOLOGIES INC | $0 | – | 21 | 0.0% | 0.00% | – | |
| VST | Buy | VISTRA ENERGY CORP | $0 | – | 13 | +1200.0% | 0.00% | – |
| VSTWSA | VISTRA ENERGY CORP*w exp 02/02/202 | $1,000 | 0.0% | 316 | 0.0% | 0.00% | – | |
| BBL | Sell | BHP GROUP PLCsponsored adr | $23,000 | -36.1% | 531 | -23.9% | 0.00% | – |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $9,000 | 0.0% | 382 | +31.3% | 0.00% | – |
| AXON | AXON ENTERPRISE INC | $6,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| AVP | AVON PRODS INC | $4,000 | +33.3% | 800 | 0.0% | 0.00% | – | |
| AVT | Exit | AVNET INC | $0 | – | -38 | -100.0% | 0.00% | – |
| PPR | VOYA PRIME RATE TRsh ben int | $7,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| IRR | VOYA RISK MANAGED NAT RES FD | $10,000 | -23.1% | 2,558 | 0.0% | 0.00% | – | |
| VYGR | New | VOYAGER THERAPEUTICS INC | $14,000 | – | 800 | +100.0% | 0.00% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -59 | -100.0% | 0.00% | – |
| WDFC | Sell | WD-40 CO | $6,000 | -25.0% | 33 | -37.7% | 0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -66 | -100.0% | 0.00% | – |
| AVTR | New | AVANTOR INC | $0 | – | 16 | +100.0% | 0.00% | – |
| AVNS | AVANOS MED INC | $7,000 | -22.2% | 200 | 0.0% | 0.00% | – | |
| ACB | Buy | AURORA CANNABIS INC | $74,000 | -43.5% | 16,845 | +0.9% | 0.00% | -100.0% |
| WNC | WABASH NATL CORP | $52,000 | -11.9% | 3,607 | 0.0% | 0.00% | – | |
| CRF | Exit | CORNERSTONE TOTAL RTRN FD IN | $0 | – | -181 | -100.0% | 0.00% | – |
| AUPH | AURINIA PHARMACEUTICALS INC | $11,000 | -15.4% | 2,000 | 0.0% | 0.00% | – | |
| ATRI | ATRION CORP | $7,000 | -12.5% | 9 | 0.0% | 0.00% | – | |
| WCN | Sell | WASTE CONNECTIONS INC | $68,000 | -52.4% | 744 | -50.2% | 0.00% | -100.0% |
| ATRC | ATRICURE INC | $5,000 | -16.7% | 206 | 0.0% | 0.00% | – | |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -211 | -100.0% | 0.00% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| WBS | Buy | WEBSTER FINL CORP CONN | $70,000 | +48.9% | 1,486 | +51.3% | 0.00% | – |
| AUB | ATLANTIC UN BANKSHARES CORP | $33,000 | +6.5% | 876 | 0.0% | 0.00% | – | |
| SILK | Exit | SILK ROAD MEDICAL INC | $0 | – | -4 | -100.0% | 0.00% | – |
| ASB | ASSOCIATED BANC CORP | $27,000 | -3.6% | 1,317 | 0.0% | 0.00% | – | |
| GYLD | ARROW ETF TRarrow dj glb yld | $8,000 | 0.0% | 508 | 0.0% | 0.00% | – | |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -205 | -100.0% | 0.00% | – |
| ARTX | AROTECH CORP | $7,000 | +75.0% | 2,250 | 0.0% | 0.00% | – | |
| WEN | Buy | WENDYS CO | $24,000 | +60.0% | 1,187 | +50.6% | 0.00% | – |
| ARCC | Sell | ARES CAP CORP | $10,000 | -65.5% | 526 | -66.9% | 0.00% | – |
| WSBC | WESBANCO INC | $17,000 | 0.0% | 448 | 0.0% | 0.00% | – | |
| WCC | New | WESCO INTL INC | $0 | – | 5 | +100.0% | 0.00% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDG I | $2,000 | – | 200 | +100.0% | 0.00% | – |
| ACA | ARCOSA INC | $14,000 | -6.7% | 407 | 0.0% | 0.00% | – | |
| GFY | New | WESTERN ASSET VAR RT STRG FD | $28,000 | – | 1,750 | +100.0% | 0.00% | – |
| MMU | WESTERN ASST MNGD MUN FD INC | $17,000 | 0.0% | 1,267 | 0.0% | 0.00% | – | |
| MHF | WESTERN ASSET MUN HI INCM FD | $13,000 | 0.0% | 1,662 | 0.0% | 0.00% | – | |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $7,000 | -36.4% | 600 | -39.7% | 0.00% | – |
| WMC | WESTERN ASSET MTG CAP CORP | $32,000 | -3.0% | 3,300 | 0.0% | 0.00% | – | |
| AROC | Buy | ARCHROCK INC | $52,000 | +4.0% | 5,239 | +10.6% | 0.00% | – |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $62,000 | -19.5% | 2,475 | -0.6% | 0.00% | – |
| WU | Buy | WESTERN UN CO | $77,000 | +35.1% | 3,319 | +16.8% | 0.00% | – |
| WLK | WESTLAKE CHEM CORP | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| WBK | WESTPAC BKG CORPsponsored adr | $6,000 | 0.0% | 280 | 0.0% | 0.00% | – | |
| BIF | Exit | BOULDER GROWTH & INCOME FD I | $0 | – | -1,150 | -100.0% | 0.00% | – |
| WEX | Buy | WEX INC | $37,000 | +208.3% | 182 | +208.5% | 0.00% | – |
| APTX | APTINYX INC | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| APHA | APHRIA INC | $16,000 | -27.3% | 3,100 | 0.0% | 0.00% | – | |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $3,000 | -50.0% | 59 | -52.8% | 0.00% | – |
| AIF | APOLLO TACTICAL INCOME FD IN | $8,000 | +14.3% | 507 | 0.0% | 0.00% | – | |
| WSM | Buy | WILLIAMS SONOMA INC | $34,000 | +277.8% | 500 | +257.1% | 0.00% | – |
| WINA | WINMARK CORP | $3,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| ARI | APOLLO COML REAL EST FIN INC | $58,000 | +5.5% | 3,000 | 0.0% | 0.00% | – | |
| GHY | Exit | PGIM GLOBAL HIGH YIELD FD IN | $0 | – | -1,087 | -100.0% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INC | $2,000 | – | 63 | +100.0% | 0.00% | – |
| DLN | WISDOMTREE TRus largecap divd | $53,000 | +1.9% | 538 | 0.0% | 0.00% | – | |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $59,000 | -1.7% | 1,420 | +6.4% | 0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -54 | -100.0% | 0.00% | – |
| DON | WISDOMTREE TRus midcap divid | $25,000 | 0.0% | 689 | 0.0% | 0.00% | – | |
| EES | WISDOMTREE TRus smallcap fund | $14,000 | 0.0% | 396 | 0.0% | 0.00% | – | |
| EZM | Buy | WISDOMTREE TRus midcap fund | $59,000 | +31.1% | 1,490 | +31.9% | 0.00% | – |
| EPS | WISDOMTREE TRus largecap fund | $7,000 | +16.7% | 195 | 0.0% | 0.00% | – | |
| DES | WISDOMTREE TRus smallcap divd | $56,000 | 0.0% | 2,055 | 0.0% | 0.00% | – | |
| DWM | New | WISDOMTREE TRintl equity fd | $12,000 | – | 250 | +100.0% | 0.00% | – |
| DOL | WISDOMTREE TRintl lrgcap dv | $12,000 | 0.0% | 261 | 0.0% | 0.00% | – | |
| AM | Sell | ANTERO MIDSTREAM CORP | $14,000 | -36.4% | 1,834 | -3.2% | 0.00% | – |
| BTX | Exit | BIOTIME INC | $0 | – | -1,420 | -100.0% | 0.00% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -44 | -100.0% | 0.00% | – |
| AR | Buy | ANTERO RES CORP | $4,000 | -42.9% | 1,303 | +8.8% | 0.00% | – |
| DGRS | WISDOMTREE TRus s cap qty div | $43,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| NLY | Sell | ANNALY CAP MGMT INC | $11,000 | -45.0% | 1,284 | -41.2% | 0.00% | – |
| AXE | ANIXTER INTL INC | $10,000 | +11.1% | 150 | 0.0% | 0.00% | – | |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $52,000 | -59.4% | 1,835 | -60.6% | 0.00% | -100.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $41,000 | – | 2,245 | +8534.6% | 0.00% | – |
| ANAB | New | ANAPTYSBIO INC | $2,000 | – | 61 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $2,000 | 0.0% | 55 | +19.6% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $2,000 | – | 289 | +100.0% | 0.00% | – |
| WPX | Sell | WPX ENERGY INC | $17,000 | -26.1% | 1,650 | -16.7% | 0.00% | – |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $32,000 | +3.2% | 703 | +0.4% | 0.00% | – |
| AWR | AMERICAN STS WTR CO | $10,000 | +11.1% | 115 | 0.0% | 0.00% | – | |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $8,000 | -38.5% | 500 | -50.0% | 0.00% | – |
| AOBC | AMERICAN OUTDOOR BRANDS CORP | $11,000 | -35.3% | 1,875 | 0.0% | 0.00% | – | |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $2,000 | 0.0% | 129 | +4.9% | 0.00% | – |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $1,000 | -99.9% | 44 | -99.9% | 0.00% | -100.0% |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $24,000 | -4.0% | 1,475 | 0.0% | 0.00% | – | |
| XRX | New | XEROX HOLDINGS CORP | $50,000 | – | 1,665 | +100.0% | 0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -357 | -100.0% | 0.00% | – |
| AAT | Buy | AMERICAN ASSETS TR INC | $72,000 | +18.0% | 1,543 | +19.7% | 0.00% | – |
| AMED | Buy | AMEDISYS INC | $55,000 | +12.2% | 422 | +5.2% | 0.00% | – |
| AMRN | AMARIN CORP PLCspons adr new | $58,000 | -22.7% | 3,850 | 0.0% | 0.00% | – | |
| ALTR | New | ALTAIR ENGR INC | $5,000 | – | 130 | +100.0% | 0.00% | – |
| AABA | Sell | ALTABA INC | $26,000 | -87.4% | 1,346 | -54.8% | 0.00% | -100.0% |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -389 | -100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $3,000 | – | 88 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $5,000 | – | 176 | +100.0% | 0.00% | – |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $29,000 | -3.3% | 1,000 | 0.0% | 0.00% | – | |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $52,000 | -35.8% | 3,251 | -31.6% | 0.00% | – |
| ALE | ALLETE INC | $17,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| Y | New | ALLEGHANY CORP DEL | $1,000 | – | 1 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $5,000 | – | 795 | +100.0% | 0.00% | – |
| ADNT | Buy | ADIENT PLC | $4,000 | 0.0% | 170 | +6.2% | 0.00% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $62,000 | -53.4% | 638 | -37.0% | 0.00% | -100.0% |
| ALX | ALEXANDERS INC | $26,000 | -7.1% | 75 | 0.0% | 0.00% | – | |
| AA | Sell | ALCOA CORP | $1,000 | -85.7% | 34 | -89.0% | 0.00% | – |
| ALBO | New | ALBIREO PHARMA INC | $0 | – | 7 | +100.0% | 0.00% | – |
| ALRM | Sell | ALARM COM HLDGS INC | $71,000 | -38.3% | 1,515 | -29.5% | 0.00% | -100.0% |
| ACGL | New | ARCH CAP GROUP LTDord | $16,000 | – | 381 | +100.0% | 0.00% | – |
| AKBA | AKEBIA THERAPEUTICS INC | $26,000 | -18.8% | 6,600 | 0.0% | 0.00% | – | |
| AGO | Sell | ASSURED GUARANTY LTD | $55,000 | -9.8% | 1,232 | -14.7% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $25,000 | – | 200 | +100.0% | 0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -391 | -100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD | $6,000 | – | 215 | +100.0% | 0.00% | – |
| AXGT | AXOVANT GENE THERAPIES LTD | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $81,000 | +3950.0% | 2,728 | +3971.6% | 0.00% | – |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $11,000 | +120.0% | 537 | +117.4% | 0.00% | – |
| MIME | Sell | MIMECAST LTD | $8,000 | -33.3% | 229 | -8.8% | 0.00% | – |
| BBU | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $0 | – | 1 | 0.0% | 0.00% | – | |
| JOE | Exit | ST JOE CO | $0 | – | -150 | -100.0% | 0.00% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $55,000 | -5.2% | 660 | +4.8% | 0.00% | – |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $27,000 | +92.9% | 819 | +97.3% | 0.00% | – |
| CATM | CARDTRONICS PLC | $8,000 | +14.3% | 261 | 0.0% | 0.00% | – | |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $81,000 | +113.2% | 1,466 | +118.2% | 0.00% | – |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $3,000 | -25.0% | 197 | +2.1% | 0.00% | – |
| AEG | Sell | AEGON N V | $27,000 | -25.0% | 6,506 | -10.9% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC | $2,000 | -66.7% | 84 | -64.3% | 0.00% | – |
| RE | Sell | EVEREST RE GROUP LTD | $38,000 | -52.5% | 142 | -55.9% | 0.00% | – |
| GLOG | GASLOG LTD | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GPRK | GEOPARK LTD | $27,000 | 0.0% | 1,446 | 0.0% | 0.00% | – | |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -720 | -100.0% | 0.00% | – |
| HELE | Sell | HELEN OF TROY CORP LTD | $19,000 | 0.0% | 120 | -17.2% | 0.00% | – |
| HLF | Sell | HERBALIFE NUTRITION LTD | $3,000 | -50.0% | 79 | -45.1% | 0.00% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $76,000 | -71.6% | 5,000 | -64.6% | 0.00% | -100.0% |
| PEO | ADAM NAT RES FD INC | $78,000 | -4.9% | 4,932 | 0.0% | 0.00% | -100.0% | |
| AYI | Buy | ACUITY BRANDS INC | $42,000 | +2.4% | 314 | +4.7% | 0.00% | – |
| ACIW | ACI WORLDWIDE INC | $10,000 | -9.1% | 319 | 0.0% | 0.00% | – | |
| XLRN | New | ACCELERON PHARMA INC | $2,000 | – | 59 | +100.0% | 0.00% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $3,000 | +200.0% | 191 | +165.3% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $4,000 | – | 115 | +100.0% | 0.00% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $7,000 | 0.0% | 57 | +11.8% | 0.00% | – |
| AXAS | New | ABRAXAS PETE CORP | $1,000 | – | 1,400 | +100.0% | 0.00% | – |
| LAZ | Sell | LAZARD LTD | $26,000 | -27.8% | 730 | -29.7% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $23,000 | -11.5% | 960 | -2.0% | 0.00% | – |
| ABMD | Sell | ABIOMED INC | $73,000 | -31.8% | 411 | -0.2% | 0.00% | -100.0% |
| AOD | ABERDEEN TOTAL DYNAMIC DIVD | $8,000 | 0.0% | 950 | 0.0% | 0.00% | – | |
| PALL | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $8,000 | +14.3% | 50 | 0.0% | 0.00% | – | |
| PPLT | ABERDEEN STD PLATINUM ETF TR | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| NBR | Sell | NABORS INDUSTRIES LTD | $3,000 | -50.0% | 1,588 | -20.0% | 0.00% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $1,000 | – | 286 | +100.0% | 0.00% | – |
| NLSN | Sell | NIELSEN HLDGS PLC | $37,000 | -9.8% | 1,757 | -3.5% | 0.00% | – |
| NEBLQ | NOBLE CORP PLC | $51,000 | -32.0% | 40,000 | 0.0% | 0.00% | – | |
| AWP | ABERDEEN GLOBAL PREMIER PPTY | $3,000 | 0.0% | 517 | 0.0% | 0.00% | – | |
| AEF | ABERDEEN EMRG MRKTS EQT INM | $50,000 | -5.7% | 7,220 | 0.0% | 0.00% | – | |
| NVCR | Sell | NOVOCURE LTD | $64,000 | -42.9% | 859 | -51.5% | 0.00% | -100.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $15,000 | -28.6% | 696 | -15.9% | 0.00% | – |
| IAF | New | ABERDEEN AUSTRALIA EQTY FD I | $9,000 | – | 1,730 | +100.0% | 0.00% | – |
| AZZ | AZZ INC | $30,000 | -6.2% | 700 | 0.0% | 0.00% | – | |
| DNOW | Exit | NOW INC | $0 | – | -12 | -100.0% | 0.00% | – |
| AUOTY | AU OPTRONICS CORPsponsored adr | $3,000 | 0.0% | 1,092 | 0.0% | 0.00% | – | |
| STE | Buy | STERIS PLC | $71,000 | +2.9% | 493 | +6.9% | 0.00% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -145 | -100.0% | 0.00% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -106 | -100.0% | 0.00% | – |
| LILAK | LIBERTY LATIN AMERICA LTD | $0 | – | 3 | 0.0% | 0.00% | – | |
| TRTN | TRITON INTL LTDcl a | $17,000 | +6.2% | 500 | 0.0% | 0.00% | – | |
| GLNG | GOLAR LNG LTD BERMUDA | $17,000 | -29.2% | 1,300 | 0.0% | 0.00% | – | |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -173 | -100.0% | 0.00% | – |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $51,000 | -49.0% | 47 | -52.0% | 0.00% | -100.0% |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $0 | – | -850 | -100.0% | 0.00% | – |
| PRGO | Buy | PERRIGO CO PLC | $75,000 | +47.1% | 1,340 | +25.6% | 0.00% | – |
| YTRA | YATRA ONLINE INC | $1,000 | 0.0% | 279 | 0.0% | 0.00% | – | |
| ASX | Sell | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $7,000 | -12.5% | 1,602 | -21.2% | 0.00% | – |
| PRNT | Sell | ARK ETF TR3d printing etf | $14,000 | -75.0% | 684 | -71.0% | 0.00% | – |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – | |
| GRMN | Buy | GARMIN LTD | $27,000 | +8.0% | 323 | +3.2% | 0.00% | – |
| ARKK | ARK ETF TRinnovation etf | $64,000 | -11.1% | 1,500 | 0.0% | 0.00% | – | |
| LOGI | Sell | LOGITECH INTL S A | $16,000 | -15.8% | 400 | -17.9% | 0.00% | – |
| AMN | AMN HEALTHCARE SERVICES INC | $51,000 | +6.2% | 888 | 0.0% | 0.00% | – | |
| RIG | Sell | TRANSOCEAN LTD | $2,000 | -60.0% | 550 | -29.5% | 0.00% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -147 | -100.0% | 0.00% | – |
| SPOT | SPOTIFY TECHNOLOGY S A | $28,000 | -22.2% | 245 | 0.0% | 0.00% | – | |
| TSE | New | TRINSEO S A | $0 | – | 3 | +100.0% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INCcl a | $73,000 | -18.0% | 1,475 | -9.4% | 0.00% | -100.0% |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -29 | -100.0% | 0.00% | – |
| SSYS | STRATASYS LTD | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| WIX | Buy | WIX COM LTD | $81,000 | -3.6% | 698 | +18.3% | 0.00% | -100.0% |
| BFOR | ALPS ETF TRbarrons 400 etf | $8,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| AKS | AK STL HLDG CORP | $31,000 | -3.1% | 13,500 | 0.0% | 0.00% | – | |
| CNHI | CNH INDL N V | $10,000 | -9.1% | 1,023 | 0.0% | 0.00% | – | |
| RACE | Sell | FERRARI N V | $24,000 | -14.3% | 153 | -11.6% | 0.00% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $3,000 | 0.0% | 202 | +4.1% | 0.00% | – |
| AGNC | Buy | AGNC INVT CORP | $70,000 | -1.4% | 4,360 | +3.8% | 0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -8 | -100.0% | 0.00% | – |
| AGCO | AGCO CORP | $26,000 | -3.7% | 344 | 0.0% | 0.00% | – | |
| WMGI | New | WRIGHT MED GROUP N V | $4,000 | – | 170 | +100.0% | 0.00% | – |
| ABM | ABM INDS INC | $7,000 | -12.5% | 200 | 0.0% | 0.00% | – | |
| CPA | Buy | COPA HOLDINGS SAcl a | $20,000 | +100.0% | 199 | +101.0% | 0.00% | – |
| AIR | AAR CORP | $8,000 | +14.3% | 192 | 0.0% | 0.00% | – | |
| DSX | New | DIANA SHIPPING INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| FLEX | Buy | FLEX LTDord | $7,000 | +16.7% | 697 | +3.1% | 0.00% | – |
| TK | New | TEEKAY CORPORATION | $2,000 | – | 400 | +100.0% | 0.00% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $3,000 | – | 167 | +100.0% | 0.00% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -665 | -100.0% | 0.00% | – |
| KBWB | Exit | INVESCO EXCHNG TRADED FD TRkbw bk etf | $0 | – | -177 | -100.0% | 0.00% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -37 | -100.0% | 0.00% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -310 | -100.0% | 0.00% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -65 | -100.0% | 0.00% | – |
| DBEM | Exit | DBX ETF TRxtrack msci emrg | $0 | – | -337 | -100.0% | 0.00% | – |
| WOOD | Exit | ISHARES TRgl timb fore etf | $0 | – | -1,329 | -100.0% | 0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -120 | -100.0% | 0.00% | – |
| RMRM | Exit | RMR REAL ESTATE INCOME FUND | $0 | – | -296 | -100.0% | 0.00% | – |
| CFBK | Exit | CENTRAL FED CORP | $0 | – | -1,733 | -100.0% | 0.00% | – |
| DDWM | Exit | WISDOMTREE TRcurrncy int eq | $0 | – | -205 | -100.0% | 0.00% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -39 | -100.0% | 0.00% | – |
| GDL | Exit | GDL FUND | $0 | – | -1,475 | -100.0% | 0.00% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -102 | -100.0% | 0.00% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -221 | -100.0% | 0.00% | – |
| FSD | Exit | FIRST TR HIGH INCOME L/S FD | $0 | – | -436 | -100.0% | 0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -125 | -100.0% | 0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| ESBK | Exit | ELMIRA SVGS BK ELMIRA N Y | $0 | – | -525 | -100.0% | 0.00% | – |
| MBTF | Exit | MBT FINL CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| PDBC | Exit | INVESCO ACTIVELY MANAGD ETFoptimum yield | $0 | – | -567 | -100.0% | 0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -59 | -100.0% | 0.00% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -128 | -100.0% | 0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -20 | -100.0% | 0.00% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -23 | -100.0% | 0.00% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -229 | -100.0% | 0.00% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -13 | -100.0% | 0.00% | – |
| PHI | Exit | PLDT INCsponsored adr | $0 | – | -161 | -100.0% | 0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -9 | -100.0% | 0.00% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -3,174 | -100.0% | 0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -60 | -100.0% | 0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -166 | -100.0% | 0.00% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -487 | -100.0% | 0.00% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -34 | -100.0% | 0.00% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LP | $0 | – | -980 | -100.0% | 0.00% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -83 | -100.0% | 0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -399 | -100.0% | 0.00% | – |
| OZM | Exit | OCH ZIFF CPTL MANGEMNT GRP Icl a new | $0 | – | -1,700 | -100.0% | 0.00% | – |
| VFL | Exit | DELAWARE INVT NAT MUNI INC Fsh ben int | $0 | – | -350 | -100.0% | 0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -191 | -100.0% | 0.00% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -250 | -100.0% | 0.00% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -756 | -100.0% | 0.00% | – |
| CAC | Exit | CAMDEN NATL CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -717 | -100.0% | 0.00% | – |
| EFL | Exit | EATON VANCE FLTNG RATE 2022 | $0 | – | -425 | -100.0% | 0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -16 | -100.0% | 0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -186 | -100.0% | 0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -48 | -100.0% | 0.00% | – |
| ETV | Exit | EATON VANCE TX MNG BY WRT OP | $0 | – | -2,872 | -100.0% | 0.00% | – |
| JCPNQ | Exit | PENNEY J C CORP INC | $0 | – | -25 | -100.0% | 0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -29 | -100.0% | 0.00% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -465 | -100.0% | 0.00% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -141 | -100.0% | 0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -414 | -100.0% | 0.00% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -29 | -100.0% | 0.00% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -823 | -100.0% | 0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -348 | -100.0% | 0.00% | – |
| FTHI | Exit | FIRST TR EXCHANGE TRADED FDbuywrit incm etf | $0 | – | -233 | -100.0% | 0.00% | – |
| TRK | Exit | SPEEDWAY MOTORSPORTS INC | $0 | – | -150 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -1,819 | -100.0% | 0.00% | – |
| HCRSQ | Exit | HI CRUSH INC | $0 | – | -100 | -100.0% | 0.00% | – |
| NETE | Exit | NET ELEMENT INC | $0 | – | -1 | -100.0% | 0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -28 | -100.0% | 0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -42 | -100.0% | 0.00% | – |
| WBT | Exit | WELBILT INC | $0 | – | -245 | -100.0% | 0.00% | – |
| PZA | Exit | INVESCO EXCHNG TRADED FD TRnatl amt muni | $0 | – | -20 | -100.0% | 0.00% | – |
| CAE | Exit | CAE INC | $0 | – | -46 | -100.0% | 0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -122 | -100.0% | 0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -622 | -100.0% | 0.00% | – |
| EELV | Exit | INVESCO EXCHNG TRADED FD TRs&p emrng mkts | $0 | – | -1,800 | -100.0% | 0.00% | – |
| PPH | Exit | VANECK VECTORS ETF TRpharmaceutical | $0 | – | -200 | -100.0% | 0.00% | – |
| KB | Exit | KB FINANCIAL GROUP INCsponsored adr | $0 | – | -197 | -100.0% | 0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -57 | -100.0% | 0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -339 | -100.0% | 0.00% | – |
| CAAS | Exit | CHINA AUTOMOTIVE SYS INC | $0 | – | -33 | -100.0% | 0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -280 | -100.0% | 0.00% | – |
| IGE | ISHARES TRnorth amern nat | $80,000 | -5.9% | 2,760 | 0.0% | 0.00% | -100.0% | |
| FXI | Sell | ISHARES TRchina lg-cap etf | $13,000 | -31.6% | 320 | -29.0% | 0.00% | – |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $65,000 | -29.3% | 300 | -29.6% | 0.00% | -100.0% |
| ILCB | ISHARES TRmrngstr lg-cp et | $18,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| EWH | Buy | ISHARES INCmsci hong kg etf | $28,000 | 0.0% | 1,214 | +13.5% | 0.00% | – |
| IOO | ISHARES TRglobal 100 etf | $49,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -15 | -100.0% | 0.00% | – |
| EWW | ISHARES INCmsci mexico etf | $0 | – | 10 | 0.0% | 0.00% | – | |
| EWN | New | ISHARES INCmsci netherl etf | $8,000 | – | 266 | +100.0% | 0.00% | – |
| EWY | ISHARES INCmsci sth kor etf | $28,000 | -6.7% | 497 | 0.0% | 0.00% | – | |
| EWD | New | ISHARES INCmsci sweden etf | $3,000 | – | 106 | +100.0% | 0.00% | – |
| EWL | Buy | ISHARES INCmsci switzerland | $36,000 | +1100.0% | 968 | +1012.6% | 0.00% | – |
| TUR | ISHARES INCmsci turkey etf | $19,000 | +11.8% | 714 | 0.0% | 0.00% | – | |
| EWQ | New | ISHARES INCmsci france etf | $7,000 | – | 241 | +100.0% | 0.00% | – |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $19,000 | -42.4% | 336 | -42.9% | 0.00% | – |
| EIS | ISHARES INCmsci israel etf | $63,000 | 0.0% | 1,150 | 0.0% | 0.00% | – | |
| EZU | ISHARES INCmsci eurzone etf | $27,000 | -3.6% | 696 | 0.0% | 0.00% | – | |
| URTH | ISHARES INCmsci world etf | $37,000 | 0.0% | 405 | 0.0% | 0.00% | – | |
| MFA | Exit | MFA FINL INC | $0 | – | -3,200 | -100.0% | 0.00% | – |
| NVEC | Exit | NVE CORP | $0 | – | -54 | -100.0% | 0.00% | – |
| EWA | Buy | ISHARES INCmsci aust etf | $7,000 | +16.7% | 294 | +10.5% | 0.00% | – |
| IYJ | New | ISHARES TRus industrials | $10,000 | – | 60 | +100.0% | 0.00% | – |
| IYH | Sell | ISHARES TRus hlthcare etf | $1,000 | -94.4% | 5 | -94.5% | 0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -24 | -100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $1,000 | – | 171 | +100.0% | 0.00% | – |
| IYK | ISHARES TRu.s. cnsm gd etf | $25,000 | +4.2% | 200 | 0.0% | 0.00% | – | |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -491 | -100.0% | 0.00% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -10 | -100.0% | 0.00% | – |
| IRBT | Buy | IROBOT CORP | $58,000 | -20.5% | 946 | +18.8% | 0.00% | – |
| IRDM | IRIDIUM COMMUNICATIONS INC | $6,000 | -14.3% | 300 | 0.0% | 0.00% | – | |
| DBP | INVESCO DB MLTI SECTR CMMTYprecious metal | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $16,000 | -88.8% | 234 | -88.6% | 0.00% | -100.0% |
| IMCB | ISHARES TRmrgstr md cp etf | $33,000 | +3.1% | 165 | 0.0% | 0.00% | – | |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $14,000 | -80.3% | 669 | -79.9% | 0.00% | – |
| BSCJ | Sell | INVESCO EXCH TRD SLF IDX FD | $11,000 | -80.7% | 525 | -80.6% | 0.00% | – |
| PBD | INVESCO EXCHNG TRADED FD TRgbl clean enrg | $4,000 | -20.0% | 366 | 0.0% | 0.00% | – | |
| BAB | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $74,000 | +4.2% | 2,272 | 0.0% | 0.00% | – | |
| TAN | INVESCO EXCHNG TRADED FD TRsolar etf | $8,000 | 0.0% | 286 | 0.0% | 0.00% | – | |
| RWL | INVESCO EXCHNG TRADED FD TRs&p 500 revenue | $12,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| RDIV | New | INVESCO EXCHNG TRADED FD TRs&p ultra divide | $9,000 | – | 250 | +100.0% | 0.00% | – |
| ISCB | ISHARES TRmrgstr sm cp etf | $18,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| FRN | INVESCO EXCHNG TRADED FD TRfrontier mkts | $4,000 | 0.0% | 275 | 0.0% | 0.00% | – | |
| USRT | New | ISHARES TRcre u s reit etf | $13,000 | – | 238 | +100.0% | 0.00% | – |
| PXF | Sell | INVESCO EXCHNG TRADED FD TRftse rafi dev | $79,000 | -73.8% | 1,990 | -73.2% | 0.00% | -100.0% |
| XRLV | INVESCO EXCHNG TRADED FD TRs&p 500 ex rat | $20,000 | +5.3% | 500 | 0.0% | 0.00% | – | |
| ERF | Exit | ENERPLUS CORP | $0 | – | -574 | -100.0% | 0.00% | – |
| CGW | INVESCO EXCHNG TRADED FD TRs&p gbl water | $37,000 | +2.8% | 965 | 0.0% | 0.00% | – | |
| XMLV | New | INVESCO EXCHNG TRADED FD TRs&p midcp low | $21,000 | – | 405 | +100.0% | 0.00% | – |
| PTF | INVESCO EXCHANGE TRADED FD Tdwa technology | $19,000 | -5.0% | 273 | 0.0% | 0.00% | – | |
| PEZ | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $25,000 | -3.8% | 475 | 0.0% | 0.00% | – | |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $15,000 | +400.0% | 115 | +475.0% | 0.00% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -92 | -100.0% | 0.00% | – |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $24,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| TECD | Exit | TECH DATA CORP | $0 | – | -153 | -100.0% | 0.00% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -74 | -100.0% | 0.00% | – |
| PJP | Buy | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $4,000 | +300.0% | 62 | +463.6% | 0.00% | – |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $30,000 | 0.0% | 1,615 | 0.0% | 0.00% | – | |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $32,000 | +18.5% | 1,722 | +14.8% | 0.00% | – |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $40,000 | -16.7% | 2,502 | -15.6% | 0.00% | – |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $30,000 | -3.2% | 229 | 0.0% | 0.00% | – | |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -84 | -100.0% | 0.00% | – |
| IHE | ISHARES TRu.s. pharma etf | $20,000 | -4.8% | 140 | 0.0% | 0.00% | – | |
| IWC | ISHARES TRmicro-cap etf | $60,000 | -6.2% | 685 | 0.0% | 0.00% | – | |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $46,000 | – | 1,565 | +100.0% | 0.00% | – |
| SPVM | INVESCO EXCHANGE TRADED FD Ts&p 500 vlu momn | $28,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| ENZL | New | ISHARES TRnew zealand etf | $1,000 | – | 18 | +100.0% | 0.00% | – |
| EUFN | ISHARES TRmsci euro fl etf | $8,000 | -11.1% | 479 | 0.0% | 0.00% | – | |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $35,000 | -81.1% | 400 | -81.5% | 0.00% | -100.0% |
| RYF | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $49,000 | 0.0% | 1,124 | 0.0% | 0.00% | – | |
| IGLB | New | ISHARES TRlng tr crprt bd | $10,000 | – | 145 | +100.0% | 0.00% | – |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $47,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -700 | -100.0% | 0.00% | – |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $22,000 | +4.8% | 121 | 0.0% | 0.00% | – | |
| GOVT | Buy | ISHARES TRus treas bd etf | $67,000 | +59.5% | 2,564 | +56.0% | 0.00% | – |
| INDA | ISHARES TRmsci india etf | $57,000 | -5.0% | 1,700 | 0.0% | 0.00% | – | |
| EPOL | New | ISHARES TRmsci poland etf | $1,000 | – | 35 | +100.0% | 0.00% | – |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $45,000 | -13.5% | 211 | -15.3% | 0.00% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $35,000 | +1650.0% | 371 | +1666.7% | 0.00% | – |
| MCHI | ISHARES TRmsci china etf | $46,000 | -6.1% | 817 | 0.0% | 0.00% | – | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $47,000 | +4.4% | 1,272 | 0.0% | 0.00% | – | |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $34,000 | +3.0% | 506 | 0.0% | 0.00% | – | |
| NEAR | ISHARES US ETF TRsht mat bd etf | $58,000 | 0.0% | 1,150 | 0.0% | 0.00% | – | |
| HYGH | New | ISHARES US ETF TRit rt hdg hgyl | $6,000 | – | 63 | +100.0% | 0.00% | – |
| IGBH | New | ISHARES US ETF TRint rt hd long | $11,000 | – | 472 | +100.0% | 0.00% | – |
| OIA | INVESCO MUNI INCOME OPP TRST | $36,000 | +5.9% | 4,503 | 0.0% | 0.00% | – | |
| VMO | INVESCO MUN OPPORTUNITY TR | $56,000 | +1.8% | 4,510 | 0.0% | 0.00% | – | |
| VGM | INVESCO TR INVT GRADE MUNS | $32,000 | +3.2% | 2,472 | 0.0% | 0.00% | – | |
| VKQ | INVESCO MUN TR | $77,000 | +2.7% | 6,075 | 0.0% | 0.00% | – | |
| VVR | INVESCO SR INCOME TR | $2,000 | 0.0% | 398 | 0.0% | 0.00% | – | |
| IDCC | INTERDIGITAL INC | $7,000 | -22.2% | 134 | 0.0% | 0.00% | – | |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $49,000 | -16.9% | 736 | 0.0% | 0.00% | – | |
| EWS | Buy | ISHARES INCmsci singpor etf | $9,000 | +28.6% | 395 | +41.6% | 0.00% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $60,000 | +17.6% | 1,007 | +9.9% | 0.00% | – |
| EWI | New | ISHARES INCmsci italy etf | $1,000 | – | 33 | +100.0% | 0.00% | – |
| INSI | INSIGHT SELECT INCOME FD | $7,000 | 0.0% | 336 | 0.0% | 0.00% | – | |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $56,000 | – | 1,194 | +100.0% | 0.00% | – |
| IBMI | ISHARES TRibonds sep2020 | $79,000 | 0.0% | 3,095 | 0.0% | 0.00% | – | |
| DGRO | Buy | ISHARES TRcore div grwth | $12,000 | +20.0% | 300 | +20.0% | 0.00% | – |
| IIPR | INNOVATIVE INDL PPTYS INC | $37,000 | -24.5% | 396 | 0.0% | 0.00% | – | |
| INOV | INOVALON HLDGS INC | $21,000 | +16.7% | 1,271 | 0.0% | 0.00% | – | |
| INGN | INOGEN INC | $22,000 | -26.7% | 454 | 0.0% | 0.00% | – | |
| IOSP | Buy | INNOSPEC INC | $27,000 | +800.0% | 307 | +923.3% | 0.00% | – |
| INSM | New | INSMED INC | $5,000 | – | 284 | +100.0% | 0.00% | – |
| IFN | Sell | INDIA FD INC | $0 | -100.0% | 21 | -97.9% | 0.00% | – |
| PI | IMPINJ INC | $17,000 | +6.2% | 552 | 0.0% | 0.00% | – | |
| IMO | Sell | IMPERIAL OIL LTD | $23,000 | -46.5% | 900 | -41.5% | 0.00% | – |
| ITRI | ITRON INC | $74,000 | +17.5% | 1,000 | 0.0% | 0.00% | – | |
| IMMU | New | IMMUNOMEDICS INC | $2,000 | – | 148 | +100.0% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $45,000 | +7.1% | 18,581 | -4.9% | 0.00% | – |
| GAM | Exit | GENERAL AMERN INVS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| IDA | New | IDACORP INC | $61,000 | – | 539 | +100.0% | 0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -37 | -100.0% | 0.00% | – |
| IBIO | IBIO INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| ITT | ITT INC | $18,000 | -10.0% | 300 | 0.0% | 0.00% | – | |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $52,000 | +100.0% | 1,025 | +95.2% | 0.00% | – |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $7,000 | -30.0% | 100 | -22.5% | 0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -292 | -100.0% | 0.00% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $66,000 | +29.4% | 3,609 | +35.7% | 0.00% | – |
| JELD | JELD-WEN HLDG INC | $19,000 | -9.5% | 974 | 0.0% | 0.00% | – | |
| JCAP | Sell | JERNIGAN CAP INC | $3,000 | -98.9% | 157 | -98.8% | 0.00% | -100.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $46,000 | 0.0% | 2,752 | +10.5% | 0.00% | – |
| BSJK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -2,000 | -100.0% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $20,000 | -61.5% | 150 | -55.5% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $37,000 | +15.6% | 1,478 | +23.4% | 0.00% | – |
| ICUI | Sell | ICU MED INC | $4,000 | -66.7% | 23 | -50.0% | 0.00% | – |
| HY | HYSTER YALE MATLS HANDLING Icl a | $55,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| KKR | KKR & CO INCcl a | $42,000 | +5.0% | 1,566 | 0.0% | 0.00% | – | |
| KALA | New | KALA PHARMACEUTICALS INC | $5,000 | – | 1,400 | +100.0% | 0.00% | – |
| KAMN | Sell | KAMAN CORP | $3,000 | -83.3% | 48 | -82.5% | 0.00% | – |
| HURN | New | HURON CONSULTING GROUP INC | $0 | – | 3 | +100.0% | 0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| HBMD | HOWARD BANCORP INC | $17,000 | +13.3% | 1,000 | 0.0% | 0.00% | – | |
| KMT | Sell | KENNAMETAL INC | $19,000 | -34.5% | 620 | -20.0% | 0.00% | – |
| KDP | KEURIG DR PEPPER INC | $25,000 | -3.8% | 908 | 0.0% | 0.00% | – | |
| HMC | Sell | HONDA MOTOR LTD | $14,000 | -66.7% | 523 | -68.2% | 0.00% | – |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $9,000 | -35.7% | 4,000 | 0.0% | 0.00% | – | |
| KBAL | KIMBALL INTL INCcl b | $54,000 | +10.2% | 2,814 | 0.0% | 0.00% | – | |
| ATOS | Exit | ATOSSA GENETICS INC | $0 | – | -41 | -100.0% | 0.00% | – |
| KE | KIMBALL ELECTRONICS INC | $31,000 | -8.8% | 2,110 | 0.0% | 0.00% | – | |
| SNLN | HIGHLAND FDS Ihi ld iboxx srln | $24,000 | 0.0% | 1,361 | 0.0% | 0.00% | – | |
| HSKA | Sell | HESKA CORP | $35,000 | -41.7% | 494 | -29.4% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $39,000 | +5.4% | 2,092 | +4.6% | 0.00% | – |
| KGC | KINROSS GOLD CORP | $5,000 | +25.0% | 1,100 | 0.0% | 0.00% | – | |
| KNSL | Sell | KINSALE CAP GROUP INC | $5,000 | -44.4% | 45 | -55.0% | 0.00% | – |
| KNX | KNIGHT SWIFT TRANSN HLDGS INcl a | $36,000 | +12.5% | 987 | 0.0% | 0.00% | – | |
| FIEE | Exit | UBS AG LONDON BRHfi enhan eur etn | $0 | – | -215 | -100.0% | 0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -96 | -100.0% | 0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -83 | -100.0% | 0.00% | – |
| KTB | Sell | KONTOOR BRANDS INC | $27,000 | -59.7% | 758 | -68.1% | 0.00% | – |
| HCCI | HERITAGE CRYSTAL CLEAN INC | $13,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| KWEB | New | KRANESHARES TRcsi chi internet | $3,000 | – | 83 | +100.0% | 0.00% | – |
| KBA | New | KRANESHARES TRbosera msci ch | $4,000 | – | 135 | +100.0% | 0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -25 | -100.0% | 0.00% | – |
| HFWA | Buy | HERITAGE FINL CORP WASH | $53,000 | +10.4% | 1,953 | +19.8% | 0.00% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $20,000 | +33.3% | 137 | +21.2% | 0.00% | – |
| LPL | LG DISPLAY CO LTDspons adr rep | $26,000 | -23.5% | 4,383 | 0.0% | 0.00% | – | |
| LHCG | Buy | LHC GROUP INC | $38,000 | +442.9% | 331 | +470.7% | 0.00% | – |
| LGIH | Sell | LGI HOMES INC | $3,000 | 0.0% | 33 | -29.8% | 0.00% | – |
| LKQ | Buy | LKQ CORP | $75,000 | +27.1% | 2,384 | +7.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC | $3,000 | – | 40 | +100.0% | 0.00% | – |
| HMTV | HEMISPHERE MEDIA GROUP INCcl a | $2,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $3,000 | – | 361 | +100.0% | 0.00% | – |
| BSMX | Exit | BANCO SANTANDER MEXICO S Asponsored ads b | $0 | – | -29,007 | -100.0% | -0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -10,848 | -100.0% | -0.00% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -5,691 | -100.0% | -0.00% | – |
| PDLB | Exit | PDL CMNTY BANCORP | $0 | – | -6,649 | -100.0% | -0.00% | – |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -2,685 | -100.0% | -0.00% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -3,553 | -100.0% | -0.00% | – |
| SINA | Exit | SINA CORPord | $0 | – | -2,457 | -100.0% | -0.00% | – |
| SVVC | Exit | FIRSTHAND TECH VALUE FD INC | $0 | – | -14,698 | -100.0% | -0.00% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTY | $0 | – | -7,745 | -100.0% | -0.00% | – |
| DDIV | Exit | FIRST TR EXCHANGE TRADED FDdorseywright mom | $0 | – | -16,248 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -14,828 | -100.0% | -0.00% | – |
| KBWP | Exit | INVESCO EXCHNG TRADED FD TRkbw ppty casut | $0 | – | -8,504 | -100.0% | -0.00% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -30,544 | -100.0% | -0.01% | – |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -29,750 | -100.0% | -0.01% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -120,836 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -17,028 | -100.0% | -0.01% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -9,396 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -30,807 | -100.0% | -0.01% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -11,574 | -100.0% | -0.02% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -39,519 | -100.0% | -0.03% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -42,899 | -100.0% | -0.05% | – |
| RHT | Exit | RED HAT INC | $0 | – | -55,943 | -100.0% | -0.06% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Fifth Third Bank, National Association #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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 |
|---|---|
| 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 |
| 4 | 2024-04-18 |
| 4 | 2024-04-18 |
| 4 | 2024-04-18 |
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.