$14 Billion is the total value of FIFTH THIRD BANCORP's 2206 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $898,552,000 | -14.3% | 3,477,368 | +7.2% | 6.41% | +9.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $385,538,000 | -17.5% | 5,519,515 | +9.6% | 2.75% | +5.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $267,457,000 | -16.6% | 1,037,659 | +4.1% | 1.91% | +6.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $255,582,000 | -23.2% | 7,665,914 | +1.5% | 1.82% | -1.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $210,282,000 | -18.5% | 4,214,904 | +6.6% | 1.50% | +4.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $204,668,000 | -35.2% | 2,273,328 | +0.3% | 1.46% | -17.0% |
| HD | Buy | HOME DEPOT INC | $194,564,000 | -13.7% | 1,042,067 | +1.0% | 1.39% | +10.6% |
| VOO | Buy | VANGUARD INDEX FDS | $146,400,000 | -16.3% | 618,192 | +4.6% | 1.04% | +7.4% |
| GLD | Buy | SPDR GOLD TRUST | $132,629,000 | +38.9% | 895,839 | +34.0% | 0.95% | +77.8% |
| NEE | Buy | NEXTERA ENERGY INC | $123,052,000 | +0.3% | 511,395 | +1.0% | 0.88% | +28.6% |
| PEP | Buy | PEPSICO INC | $107,510,000 | -10.4% | 895,168 | +2.0% | 0.77% | +14.8% |
| DIS | Buy | DISNEY WALT CO | $105,650,000 | -33.2% | 1,093,690 | +0.0% | 0.75% | -14.4% |
| MCD | Buy | MCDONALDS CORP | $100,589,000 | -15.6% | 608,338 | +0.9% | 0.72% | +8.3% |
| ABBV | Buy | ABBVIE INC | $97,065,000 | -8.9% | 1,273,985 | +5.8% | 0.69% | +16.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $94,847,000 | -11.1% | 334,441 | +1.8% | 0.68% | +14.0% |
| ABT | Buy | ABBOTT LABS | $93,711,000 | -9.2% | 1,187,573 | +0.0% | 0.67% | +16.6% |
| AMGN | Buy | AMGEN INC | $88,478,000 | -14.7% | 436,432 | +1.4% | 0.63% | +9.2% |
| WMT | Buy | WALMART INC | $85,984,000 | -3.6% | 756,767 | +0.8% | 0.61% | +23.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $83,588,000 | -13.8% | 554,847 | +0.7% | 0.60% | +10.4% |
| HON | Buy | HONEYWELL INTL INC | $78,920,000 | -24.1% | 589,878 | +0.4% | 0.56% | -2.8% |
| DHR | Buy | DANAHER CORPORATION | $72,518,000 | -8.8% | 523,933 | +1.1% | 0.52% | +16.7% |
| V | Buy | VISA INC | $70,127,000 | -12.3% | 435,246 | +2.3% | 0.50% | +12.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $66,690,000 | -8.8% | 1,241,212 | +4.2% | 0.48% | +17.0% |
| KO | Buy | COCA COLA CO | $66,002,000 | -19.7% | 1,491,575 | +0.5% | 0.47% | +3.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $62,510,000 | -15.8% | 341,905 | +4.3% | 0.45% | +8.0% |
| T | Buy | AT&T INC | $60,671,000 | -23.1% | 2,081,339 | +3.1% | 0.43% | -1.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $58,469,000 | -17.7% | 127,240 | +4.5% | 0.42% | +5.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $56,408,000 | -19.8% | 428,470 | +8.5% | 0.40% | +2.6% |
| ADBE | Buy | ADOBE INC | $53,938,000 | +5.3% | 169,488 | +9.2% | 0.38% | +35.1% |
| AVGO | Buy | BROADCOM INC | $53,887,000 | -18.2% | 227,274 | +9.0% | 0.38% | +4.6% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $51,782,000 | -12.9% | 437,240 | +8.8% | 0.37% | +11.5% |
| MDT | Buy | MEDTRONIC PLC | $49,964,000 | -18.7% | 554,053 | +2.3% | 0.36% | +4.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $48,401,000 | -37.7% | 505,654 | +3.9% | 0.34% | -20.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $46,893,000 | +15.4% | 138,349 | +32.6% | 0.34% | +48.2% |
| ECL | Buy | ECOLAB INC | $45,490,000 | -17.6% | 291,922 | +2.0% | 0.32% | +5.9% |
| TJX | Buy | TJX COS INC NEW | $44,670,000 | -21.0% | 934,333 | +0.9% | 0.32% | +1.3% |
| GILD | Buy | GILEAD SCIENCES INC | $41,842,000 | +24.3% | 559,678 | +8.0% | 0.30% | +59.0% |
| BLK | Buy | BLACKROCK INC | $41,744,000 | -6.9% | 94,879 | +6.4% | 0.30% | +19.2% |
| SBUX | Buy | STARBUCKS CORP | $39,670,000 | -22.4% | 603,442 | +3.8% | 0.28% | -0.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $37,861,000 | -13.1% | 241,627 | +1.0% | 0.27% | +11.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $37,529,000 | +18.6% | 131,619 | +22.3% | 0.27% | +52.3% |
| TXN | Buy | TEXAS INSTRS INC | $36,943,000 | -14.4% | 369,686 | +9.9% | 0.26% | +10.0% |
| LOW | Buy | LOWES COS INC | $35,931,000 | -26.9% | 417,561 | +1.7% | 0.26% | -6.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $34,246,000 | +19.1% | 190,127 | +30.8% | 0.24% | +52.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $32,246,000 | +28.0% | 148,087 | +35.1% | 0.23% | +64.3% |
| CME | Buy | CME GROUP INC | $31,576,000 | -2.5% | 182,615 | +13.1% | 0.22% | +25.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $31,547,000 | -24.8% | 354,222 | +1.2% | 0.22% | -3.8% |
| LIN | Buy | LINDE PLC | $30,609,000 | -15.9% | 176,931 | +3.5% | 0.22% | +7.4% |
| ESGD | Buy | ISHARES TResg msci eafe | $30,210,000 | -13.0% | 568,276 | +12.6% | 0.22% | +11.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $29,236,000 | +5.7% | 583,788 | +16.3% | 0.21% | +35.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $29,028,000 | -11.1% | 145,426 | +4.7% | 0.21% | +13.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $27,372,000 | -7.3% | 375,167 | +8.1% | 0.20% | +18.9% |
| VLUE | Buy | ISHARES TRedge msci usa vl | $25,754,000 | +13.4% | 408,800 | +61.5% | 0.18% | +46.0% |
| PCY | Buy | INVESCO EXCHANGE-TRADED FD Temrng mkt svrg | $25,082,000 | +15.7% | 1,049,006 | +43.2% | 0.18% | +47.9% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $24,989,000 | -20.9% | 557,416 | +9.9% | 0.18% | +1.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $24,519,000 | -7.8% | 305,080 | +5.2% | 0.18% | +18.2% |
| EFV | Buy | ISHARES TReafe value etf | $23,742,000 | -11.1% | 665,217 | +24.4% | 0.17% | +13.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $21,402,000 | -0.8% | 43,218 | +18.4% | 0.15% | +27.5% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $21,202,000 | -8.8% | 481,089 | +4.2% | 0.15% | +17.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $20,404,000 | +49.4% | 213,119 | +68.8% | 0.15% | +92.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $18,152,000 | -28.6% | 212,033 | +3.8% | 0.13% | -8.5% |
| SNPS | Buy | SYNOPSYS INC | $17,938,000 | +15.7% | 139,281 | +25.1% | 0.13% | +48.8% |
| COP | Buy | CONOCOPHILLIPS | $17,310,000 | -45.7% | 562,018 | +14.7% | 0.12% | -29.9% |
| LLY | Buy | LILLY ELI & CO | $16,955,000 | +16.7% | 122,222 | +10.5% | 0.12% | +49.4% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $16,755,000 | -17.9% | 112,955 | +4.3% | 0.12% | +5.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $16,570,000 | +11.4% | 507,814 | +54.4% | 0.12% | +42.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $16,520,000 | +61.1% | 54,601 | +83.2% | 0.12% | +107.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $15,776,000 | +12.0% | 176,605 | +9.4% | 0.11% | +44.9% |
| CTAS | Buy | CINTAS CORP | $15,850,000 | -34.9% | 91,505 | +1.1% | 0.11% | -16.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $15,802,000 | +5.9% | 182,319 | +3.4% | 0.11% | +36.1% |
| WM | Buy | WASTE MGMT INC DEL | $15,668,000 | -6.3% | 169,277 | +15.4% | 0.11% | +20.4% |
| SPGI | Buy | S&P GLOBAL INC | $15,358,000 | -5.9% | 62,671 | +4.8% | 0.11% | +20.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $13,426,000 | -8.1% | 63,358 | +6.2% | 0.10% | +18.5% |
| ZTS | Buy | ZOETIS INCcl a | $13,288,000 | +6.8% | 112,908 | +20.1% | 0.10% | +37.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $13,333,000 | -15.5% | 212,316 | +8.9% | 0.10% | +8.0% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $13,110,000 | -14.5% | 211,284 | +2.8% | 0.09% | +10.6% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $12,985,000 | -25.0% | 202,602 | +11.0% | 0.09% | -3.1% |
| IVLU | Buy | ISHARES TRintl value factr | $12,124,000 | +34.4% | 688,887 | +86.1% | 0.09% | +74.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $11,628,000 | -21.2% | 134,494 | +1.5% | 0.08% | +1.2% |
| IQLT | Buy | ISHARES TRintl qlty factor | $11,507,000 | -16.0% | 445,152 | +4.9% | 0.08% | +7.9% |
| EXC | Buy | EXELON CORP | $11,299,000 | -14.9% | 306,967 | +5.3% | 0.08% | +9.5% |
| MUB | Buy | ISHARES TRnational mun etf | $10,936,000 | +12.9% | 96,767 | +13.8% | 0.08% | +44.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $9,953,000 | +3131.5% | 139,969 | +3830.6% | 0.07% | +3450.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $9,772,000 | -14.8% | 104,601 | +6.7% | 0.07% | +9.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $9,842,000 | +1.8% | 148,307 | +5.6% | 0.07% | +29.6% |
| AMAT | Buy | APPLIED MATLS INC | $9,353,000 | -17.2% | 204,125 | +10.3% | 0.07% | +6.3% |
| SCS | Buy | STEELCASE INCcl a | $9,290,000 | -51.1% | 941,187 | +1.3% | 0.07% | -37.7% |
| D | Buy | DOMINION ENERGY INC | $9,238,000 | +3.2% | 127,966 | +18.4% | 0.07% | +32.0% |
| BDX | Buy | BECTON DICKINSON & CO | $9,137,000 | -14.0% | 39,765 | +1.8% | 0.06% | +10.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $8,689,000 | +283.5% | 94,968 | +262.0% | 0.06% | +376.9% |
| AON | Buy | AON PLC | $8,571,000 | +77.7% | 51,934 | +124.3% | 0.06% | +125.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $8,460,000 | -3.9% | 105,777 | +13.6% | 0.06% | +22.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $7,820,000 | +3.2% | 63,318 | +6.9% | 0.06% | +33.3% |
| SMMV | Buy | ISHARES TRedge msci minm | $7,862,000 | -11.1% | 304,039 | +22.0% | 0.06% | +14.3% |
| TMUS | Buy | T MOBILE US INC | $7,474,000 | +8.6% | 89,088 | +1.5% | 0.05% | +39.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $7,316,000 | -1.3% | 83,018 | +3.3% | 0.05% | +26.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $7,123,000 | +140.2% | 51,279 | +107.1% | 0.05% | +200.0% |
| ADI | Buy | ANALOG DEVICES INC | $7,059,000 | -18.8% | 78,742 | +7.6% | 0.05% | +4.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $6,939,000 | +5.1% | 48,051 | +3.5% | 0.05% | +35.1% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $6,816,000 | -30.8% | 22,640 | +0.7% | 0.05% | -10.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $6,601,000 | -11.1% | 67,601 | +10.9% | 0.05% | +14.6% |
| DFS | Buy | DISCOVER FINL SVCS | $6,450,000 | -54.0% | 180,812 | +9.4% | 0.05% | -41.0% |
| TGT | Buy | TARGET CORP | $5,982,000 | +2.4% | 64,339 | +41.1% | 0.04% | +30.3% |
| XLC | Buy | SELECT SECTOR SPDR TR | $6,069,000 | +17.3% | 137,192 | +42.2% | 0.04% | +48.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $5,446,000 | -31.0% | 53,881 | +2.2% | 0.04% | -11.4% |
| MLPB | New | UBS AG LONDON BRANCHetracs aler mlp | $5,516,000 | – | 676,030 | +100.0% | 0.04% | – |
| PH | Buy | PARKER HANNIFIN CORP | $5,487,000 | -32.8% | 42,296 | +6.6% | 0.04% | -13.3% |
| CMS | Buy | CMS ENERGY CORP | $5,273,000 | +3.2% | 89,761 | +10.4% | 0.04% | +35.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $5,264,000 | -7.6% | 31,692 | +6.7% | 0.04% | +18.8% |
| ESGE | Buy | ISHARES INCesg msci em etf | $4,770,000 | +13.7% | 174,287 | +49.3% | 0.03% | +47.8% |
| EQIX | Buy | EQUINIX INC | $4,768,000 | +17.6% | 7,634 | +9.9% | 0.03% | +47.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,569,000 | +15.1% | 56,578 | +31.9% | 0.03% | +50.0% |
| USSG | Buy | DBX ETF TRxtrckr msci us | $4,580,000 | +21.1% | 192,709 | +48.8% | 0.03% | +57.1% |
| IWL | Buy | ISHARES TRrus top 200 etf | $4,421,000 | +11.6% | 71,830 | +36.2% | 0.03% | +45.5% |
| HAS | Buy | HASBRO INC | $4,550,000 | -30.3% | 63,593 | +2.9% | 0.03% | -11.1% |
| ANTM | Buy | ANTHEM INC | $4,373,000 | -18.9% | 19,260 | +7.9% | 0.03% | +3.3% |
| EA | Buy | ELECTRONIC ARTS INC | $4,333,000 | +2.1% | 43,255 | +9.6% | 0.03% | +29.2% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $4,157,000 | +61.3% | 34,220 | +46.4% | 0.03% | +114.3% |
| STE | Buy | STERIS PLC | $4,199,000 | +5425.0% | 29,998 | +5935.8% | 0.03% | – |
| VEEV | Buy | VEEVA SYS INC | $4,115,000 | +222.2% | 26,315 | +189.8% | 0.03% | +314.3% |
| HUBB | Buy | HUBBELL INC | $3,991,000 | +92.8% | 34,784 | +148.4% | 0.03% | +133.3% |
| DOV | Buy | DOVER CORP | $3,877,000 | -17.9% | 46,185 | +12.7% | 0.03% | +7.7% |
| GM | Buy | GENERAL MTRS CO | $3,943,000 | -16.3% | 189,734 | +47.4% | 0.03% | +7.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,868,000 | -26.2% | 14,714 | +5.4% | 0.03% | -3.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,948,000 | -32.5% | 135,857 | +39.4% | 0.03% | -15.2% |
| ARKK | Buy | ARK ETF TRinnovation etf | $3,637,000 | +4749.3% | 82,661 | +5410.7% | 0.03% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,610,000 | -16.5% | 28,561 | +11.7% | 0.03% | +8.3% |
| ADSK | Buy | AUTODESK INC | $3,535,000 | -9.0% | 22,648 | +7.0% | 0.02% | +13.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $3,559,000 | +94.0% | 8,157 | +115.6% | 0.02% | +150.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $3,408,000 | +25.6% | 46,158 | +23.1% | 0.02% | +60.0% |
| XYL | Buy | XYLEM INC | $3,255,000 | -3.1% | 49,971 | +17.3% | 0.02% | +21.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,247,000 | -20.0% | 25,631 | +0.3% | 0.02% | 0.0% |
| INTU | Buy | INTUIT | $3,242,000 | -0.6% | 14,094 | +13.2% | 0.02% | +27.8% |
| PPG | Buy | PPG INDS INC | $3,046,000 | -32.6% | 36,438 | +7.6% | 0.02% | -12.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $3,084,000 | -15.3% | 24,252 | +2.0% | 0.02% | +10.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,995,000 | +19.5% | 15,879 | +47.8% | 0.02% | +50.0% |
| ANSS | Buy | ANSYS INC | $2,828,000 | -7.5% | 12,167 | +2.4% | 0.02% | +17.6% |
| RSG | Buy | REPUBLIC SVCS INC | $2,803,000 | -12.5% | 37,339 | +4.5% | 0.02% | +11.1% |
| WELL | Buy | WELLTOWER INC | $2,651,000 | -26.3% | 57,907 | +31.6% | 0.02% | -5.0% |
| TT | New | TRANE TECHNOLOGIES PLC | $2,474,000 | – | 29,955 | +100.0% | 0.02% | – |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,456,000 | +848.3% | 24,809 | +874.4% | 0.02% | +1700.0% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,531,000 | +2913.1% | 50,958 | +2962.4% | 0.02% | – |
| MAS | Buy | MASCO CORP | $2,505,000 | +23.6% | 72,449 | +71.5% | 0.02% | +63.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,360,000 | -7.7% | 17,219 | +8.8% | 0.02% | +21.4% |
| VIAC | Buy | VIACOMCBS INCcl b | $2,394,000 | -21.3% | 170,880 | +135.7% | 0.02% | 0.0% |
| HSY | Buy | HERSHEY CO | $2,323,000 | -8.0% | 17,532 | +2.0% | 0.02% | +21.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,440,000 | +17.9% | 16,161 | +21.8% | 0.02% | +41.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,407,000 | +27.6% | 40,467 | +27.4% | 0.02% | +54.5% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $2,192,000 | +481.4% | 199,972 | +2995.5% | 0.02% | +700.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,232,000 | -1.5% | 11,478 | +7.4% | 0.02% | +23.1% |
| XLNX | Buy | XILINX INC | $2,110,000 | -12.6% | 27,075 | +9.6% | 0.02% | +15.4% |
| FE | Buy | FIRSTENERGY CORP | $1,977,000 | -4.6% | 49,333 | +15.6% | 0.01% | +16.7% |
| CLX | Buy | CLOROX CO DEL | $1,980,000 | +161.2% | 11,430 | +131.4% | 0.01% | +250.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,896,000 | +1.1% | 23,969 | +3.6% | 0.01% | +40.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,783,000 | -22.3% | 74,759 | +12.3% | 0.01% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $1,882,000 | +0.8% | 31,209 | +6.1% | 0.01% | +30.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,777,000 | -17.2% | 19,883 | +12.0% | 0.01% | +8.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,717,000 | +53.2% | 19,719 | +60.6% | 0.01% | +100.0% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $1,725,000 | +2329.6% | 62,374 | +2015.1% | 0.01% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,728,000 | +238.2% | 31,705 | +230.1% | 0.01% | +300.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,640,000 | +147.0% | 8,651 | +202.1% | 0.01% | +200.0% |
| BX | Buy | BLACKSTONE GROUP INC | $1,715,000 | -16.9% | 37,625 | +1.9% | 0.01% | +9.1% |
| BIO | Buy | BIO RAD LABS INCcl a | $1,641,000 | +6.4% | 4,681 | +12.3% | 0.01% | +33.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,497,000 | +4.2% | 18,360 | +21.8% | 0.01% | +37.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,593,000 | +9.9% | 18,002 | +5.5% | 0.01% | +37.5% |
| NOW | Buy | SERVICENOW INC | $1,531,000 | +113.8% | 5,343 | +110.7% | 0.01% | +175.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,590,000 | -30.0% | 17,240 | +4.6% | 0.01% | -15.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,397,000 | +38.0% | 100,328 | +109.8% | 0.01% | +66.7% |
| GPC | Buy | GENUINE PARTS CO | $1,392,000 | -34.8% | 20,680 | +3.0% | 0.01% | -16.7% |
| TRNO | Buy | TERRENO RLTY CORP | $1,354,000 | +1.9% | 26,171 | +6.6% | 0.01% | +42.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,425,000 | -28.7% | 33,546 | +15.9% | 0.01% | -9.1% |
| VLO | Buy | VALERO ENERGY CORP | $1,406,000 | -50.5% | 31,005 | +2.1% | 0.01% | -37.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,332,000 | +10.5% | 5,597 | +1.7% | 0.01% | +42.9% |
| NTRS | Buy | NORTHERN TR CORP | $1,341,000 | -8.6% | 17,775 | +28.7% | 0.01% | +25.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,224,000 | -23.0% | 85,584 | +51.7% | 0.01% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,247,000 | -10.9% | 3,999 | +1.3% | 0.01% | +12.5% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $1,315,000 | +40.3% | 25,230 | +31.6% | 0.01% | +80.0% |
| INVH | Buy | INVITATION HOMES INC | $1,259,000 | -20.6% | 58,891 | +11.4% | 0.01% | 0.0% |
| CFBK | Buy | CENTRAL FED CORP | $1,209,000 | +40200.0% | 114,914 | +63388.4% | 0.01% | – |
| VOX | Buy | VANGUARD WORLD FDS | $1,198,000 | -15.0% | 15,723 | +4.7% | 0.01% | +12.5% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,286,000 | +41.2% | 37,626 | +75.4% | 0.01% | +80.0% |
| BKI | Buy | BLACK KNIGHT INC | $1,239,000 | -6.9% | 21,348 | +3.4% | 0.01% | +28.6% |
| SNA | Buy | SNAP ON INC | $1,254,000 | -34.3% | 11,523 | +2.2% | 0.01% | -18.2% |
| ESS | Buy | ESSEX PPTY TR INC | $1,173,000 | -10.3% | 5,327 | +22.5% | 0.01% | +14.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,081,000 | -12.0% | 13,861 | +2.1% | 0.01% | +14.3% |
| WWD | Buy | WOODWARD INC | $1,060,000 | -48.7% | 17,833 | +2.1% | 0.01% | -33.3% |
| SRCL | Buy | STERICYCLE INC | $1,125,000 | -21.9% | 23,160 | +2.6% | 0.01% | 0.0% |
| VICI | Buy | VICI PPTYS INC | $1,155,000 | -25.2% | 69,397 | +14.8% | 0.01% | -11.1% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,161,000 | +5.2% | 23,796 | +28.2% | 0.01% | +33.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,125,000 | -30.6% | 46,391 | +46.8% | 0.01% | -11.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,176,000 | -35.9% | 33,372 | +10.4% | 0.01% | -20.0% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $1,190,000 | -19.3% | 94,546 | +1.2% | 0.01% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $1,063,000 | +35.8% | 42,963 | +76.4% | 0.01% | +100.0% |
| CNC | Buy | CENTENE CORP DEL | $1,088,000 | +73.2% | 18,314 | +83.5% | 0.01% | +166.7% |
| UDR | Buy | UDR INC | $921,000 | +9.5% | 25,198 | +40.0% | 0.01% | +40.0% |
| SPLK | Buy | SPLUNK INC | $1,051,000 | +46.4% | 8,327 | +73.8% | 0.01% | +75.0% |
| ALB | Buy | ALBEMARLE CORP | $994,000 | -18.5% | 17,628 | +5.5% | 0.01% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $983,000 | -45.7% | 33,973 | +1.1% | 0.01% | -30.0% |
| FR | Buy | FIRST INDL RLTY TR INC | $1,043,000 | -14.6% | 31,379 | +6.7% | 0.01% | 0.0% |
| IGHG | New | PROSHARES TRinvt int rt hg | $1,042,000 | – | 16,000 | +100.0% | 0.01% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $1,020,000 | -27.1% | 16,141 | +3.2% | 0.01% | -12.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,000,000 | +23.2% | 10,444 | +35.8% | 0.01% | +40.0% |
| GATX | Buy | GATX CORP | $928,000 | -23.6% | 14,839 | +1.2% | 0.01% | 0.0% |
| DRE | Buy | DUKE REALTY CORP | $919,000 | +31.3% | 28,396 | +40.7% | 0.01% | +75.0% |
| TWTR | Buy | TWITTER INC | $945,000 | -22.7% | 38,458 | +0.8% | 0.01% | 0.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $922,000 | +112.4% | 16,394 | +113.9% | 0.01% | +250.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $975,000 | -25.5% | 9,745 | +23.4% | 0.01% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $839,000 | -23.6% | 8,835 | +4.5% | 0.01% | 0.0% |
| FIVE | Buy | FIVE BELOW INC | $826,000 | -43.8% | 11,735 | +2.1% | 0.01% | -25.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $836,000 | -21.6% | 18,614 | +3.1% | 0.01% | 0.0% |
| WRK | Buy | WESTROCK CO | $908,000 | -29.8% | 32,137 | +6.6% | 0.01% | -14.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $780,000 | -32.5% | 27,399 | +60.8% | 0.01% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $806,000 | +19.8% | 5,291 | +18.2% | 0.01% | +50.0% |
| SNY | Buy | SANOFIsponsored adr | $795,000 | -0.7% | 18,194 | +14.0% | 0.01% | +50.0% |
| ADC | Buy | AGREE REALTY CORP | $799,000 | -11.6% | 12,914 | +0.2% | 0.01% | +20.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $840,000 | -27.3% | 23,889 | +6.8% | 0.01% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $840,000 | -14.3% | 14,614 | +5.0% | 0.01% | +20.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $815,000 | -21.3% | 2,782 | +1.2% | 0.01% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $821,000 | -32.0% | 29,638 | +5.7% | 0.01% | -14.3% |
| URI | Buy | UNITED RENTALS INC | $736,000 | -33.6% | 7,157 | +7.7% | 0.01% | -16.7% |
| BWA | Buy | BORGWARNER INC | $662,000 | -43.8% | 27,181 | +0.1% | 0.01% | -28.6% |
| EBAY | Buy | EBAY INC | $764,000 | -6.5% | 25,414 | +12.3% | 0.01% | 0.0% |
| RWM | Buy | PROSHARES TRshrt russell2000 | $725,000 | +36150.0% | 15,050 | +30000.0% | 0.01% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $750,000 | -40.4% | 67,897 | +0.1% | 0.01% | -28.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $639,000 | +29.1% | 4,582 | +38.1% | 0.01% | +66.7% |
| WMB | Buy | WILLIAMS COS INC | $638,000 | -39.5% | 45,058 | +1.4% | 0.01% | -16.7% |
| HNI | Buy | HNI CORP | $756,000 | -31.6% | 30,000 | +1.7% | 0.01% | -16.7% |
| FIVN | Buy | FIVE9 INC | $723,000 | +32.9% | 9,461 | +14.2% | 0.01% | +66.7% |
| MTH | Buy | MERITAGE HOMES CORP | $700,000 | -19.4% | 19,167 | +35.0% | 0.01% | 0.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $712,000 | -32.5% | 19,651 | +23.9% | 0.01% | -16.7% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $769,000 | -22.0% | 17,911 | +7.4% | 0.01% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $703,000 | +59.4% | 7,486 | +103.4% | 0.01% | +150.0% |
| MTB | Buy | M & T BK CORP | $702,000 | -19.4% | 6,792 | +32.4% | 0.01% | 0.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $653,000 | -47.8% | 7,764 | +1.3% | 0.01% | -28.6% |
| MGA | Buy | MAGNA INTL INC | $692,000 | -40.7% | 21,693 | +1.9% | 0.01% | -16.7% |
| EV | Buy | EATON VANCE CORP | $631,000 | -29.2% | 19,564 | +2.6% | 0.01% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $727,000 | -10.0% | 32,116 | +5.5% | 0.01% | +25.0% |
| PSQ | New | PROSHARES TRshort qqq new | $667,000 | – | 26,250 | +100.0% | 0.01% | – |
| ARW | Buy | ARROW ELECTRS INC | $533,000 | -37.1% | 10,272 | +2.7% | 0.00% | -20.0% |
| MSCI | Buy | MSCI INC | $506,000 | +12.9% | 1,752 | +1.0% | 0.00% | +100.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $591,000 | -17.3% | 4,448 | +0.2% | 0.00% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $574,000 | -20.2% | 7,248 | +6.9% | 0.00% | 0.0% |
| CM | Buy | CANADIAN IMP BK COMM | $625,000 | -30.2% | 10,776 | +0.0% | 0.00% | -20.0% |
| NUE | Buy | NUCOR CORP | $525,000 | -35.7% | 14,570 | +0.4% | 0.00% | -20.0% |
| BLL | Buy | BALL CORP | $500,000 | +14.2% | 7,728 | +14.0% | 0.00% | +100.0% |
| IX | Buy | ORIX CORPsponsored adr | $497,000 | -27.8% | 8,416 | +2.1% | 0.00% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $509,000 | -22.6% | 36,541 | +5.2% | 0.00% | 0.0% |
| GNTX | Buy | GENTEX CORP | $590,000 | -22.8% | 26,632 | +1.1% | 0.00% | 0.0% |
| DOG | Buy | PROSHARES TR | $563,000 | +4591.7% | 9,625 | +3750.0% | 0.00% | – |
| RY | Buy | ROYAL BK CDA | $550,000 | -14.6% | 8,929 | +9.8% | 0.00% | 0.0% |
| HPQ | Buy | HP INC | $495,000 | -8.5% | 28,508 | +8.3% | 0.00% | +33.3% |
| AMP | Buy | AMERIPRISE FINL INC | $567,000 | -30.9% | 5,536 | +12.5% | 0.00% | -20.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $556,000 | +2.2% | 2,537 | +33.0% | 0.00% | +33.3% |
| CMA | Buy | COMERICA INC | $519,000 | -54.9% | 17,675 | +10.1% | 0.00% | -33.3% |
| SAFE | Buy | SAFEHOLD INC | $629,000 | +67.7% | 9,953 | +7.0% | 0.00% | +100.0% |
| SEE | Buy | SEALED AIR CORP NEW | $539,000 | -36.3% | 21,817 | +2.8% | 0.00% | -20.0% |
| SF | Buy | STIFEL FINL CORP | $602,000 | -27.2% | 14,582 | +7.0% | 0.00% | -20.0% |
| IR | New | INGERSOLL RAND INC | $569,000 | – | 22,962 | +100.0% | 0.00% | – |
| TU | Buy | TELUS CORPORATION | $501,000 | -18.4% | 31,720 | +100.0% | 0.00% | +33.3% |
| CUBE | Buy | CUBESMART | $615,000 | -9.0% | 22,954 | +6.9% | 0.00% | 0.0% |
| TWLO | Buy | TWILIO INCcl a | $500,000 | +681.2% | 5,583 | +758.9% | 0.00% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $529,000 | -15.6% | 11,188 | +7.8% | 0.00% | +33.3% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $553,000 | +24.0% | 20,897 | +9.3% | 0.00% | +100.0% |
| INFO | Buy | IHS MARKIT LTD | $576,000 | -13.3% | 9,594 | +8.8% | 0.00% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO | $617,000 | -39.0% | 13,240 | +3.7% | 0.00% | -33.3% |
| J | Buy | JACOBS ENGR GROUP INC | $625,000 | +9.8% | 7,887 | +24.5% | 0.00% | +33.3% |
| EPR | Buy | EPR PPTYS | $407,000 | -64.1% | 16,796 | +4.6% | 0.00% | -50.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $451,000 | +44.6% | 28,926 | +31.2% | 0.00% | +50.0% |
| VHC | Buy | VIRNETX HLDG CORP | $380,000 | +100.0% | 69,500 | +39.0% | 0.00% | +200.0% |
| SLG | Buy | SL GREEN RLTY CORP | $437,000 | -48.5% | 10,139 | +9.9% | 0.00% | -40.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $356,000 | -35.2% | 8,894 | +3.3% | 0.00% | 0.0% |
| MPLX | Buy | MPLX LP | $396,000 | +17.9% | 34,057 | +158.3% | 0.00% | +50.0% |
| LTC | Buy | LTC PPTYS INC | $431,000 | -26.6% | 13,944 | +6.4% | 0.00% | 0.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $377,000 | -40.5% | 14,971 | +6.3% | 0.00% | -25.0% |
| RMD | Buy | RESMED INC | $467,000 | +0.2% | 3,169 | +5.3% | 0.00% | 0.0% |
| APTV | Buy | APTIV PLC | $445,000 | -46.7% | 9,034 | +2.8% | 0.00% | -40.0% |
| IHIT | New | INVESCO HIGH INCOME 2023 TAR | $405,000 | – | 50,000 | +100.0% | 0.00% | – |
| ET | Buy | ENERGY TRANSFER LP | $423,000 | +26.6% | 92,004 | +253.6% | 0.00% | +50.0% |
| OSK | Buy | OSHKOSH CORP | $389,000 | +33.2% | 6,044 | +96.1% | 0.00% | +50.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $471,000 | +46.3% | 2,812 | +55.4% | 0.00% | +50.0% |
| VTR | Buy | VENTAS INC | $487,000 | -47.5% | 18,157 | +13.0% | 0.00% | -40.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $376,000 | -26.6% | 4,532 | +12.7% | 0.00% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $401,000 | -69.6% | 15,289 | +7.6% | 0.00% | -57.1% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $404,000 | +23.9% | 1,362 | +25.4% | 0.00% | +50.0% |
| NTES | Buy | NETEASE INCsponsored ads | $374,000 | +6.9% | 1,164 | +2.1% | 0.00% | +50.0% |
| MRNA | New | MODERNA INC | $461,000 | – | 15,399 | +100.0% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $471,000 | -17.9% | 34,171 | +15.2% | 0.00% | 0.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $360,000 | -57.8% | 42,300 | +2.3% | 0.00% | -40.0% |
| COR | Buy | CORESITE RLTY CORP | $435,000 | +11.8% | 3,749 | +8.0% | 0.00% | +50.0% |
| NEO | Buy | NEOGENOMICS INC | $390,000 | -0.8% | 14,127 | +5.1% | 0.00% | +50.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $469,000 | +22.8% | 27,130 | +49.8% | 0.00% | +50.0% |
| AOA | Buy | ISHARES TRaggres alloc etf | $432,000 | -18.0% | 9,103 | +0.2% | 0.00% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $446,000 | +15.2% | 9,802 | +16.3% | 0.00% | +50.0% |
| CEO | Buy | CNOOC LIMITEDsponsored adr | $352,000 | -24.0% | 3,398 | +22.4% | 0.00% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $390,000 | -47.3% | 43,520 | +0.9% | 0.00% | -25.0% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $457,000 | +34.4% | 4,278 | +26.2% | 0.00% | +50.0% |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $433,000 | – | 7,875 | +100.0% | 0.00% | – |
| IDXX | Buy | IDEXX LABS INC | $488,000 | +31.9% | 2,016 | +42.3% | 0.00% | +50.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $398,000 | +172.6% | 26,684 | +366.4% | 0.00% | +200.0% |
| SLF | Buy | SUN LIFE FINL INC | $358,000 | -25.3% | 11,148 | +6.0% | 0.00% | 0.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $368,000 | +3.7% | 14,071 | +95.0% | 0.00% | +50.0% |
| CAG | Buy | CONAGRA BRANDS INC | $357,000 | -11.9% | 12,182 | +3.1% | 0.00% | +50.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $366,000 | +262.4% | 19,690 | +277.9% | 0.00% | +200.0% |
| ALC | Buy | ALCON INC | $438,000 | -8.0% | 8,615 | +2.3% | 0.00% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $446,000 | -19.1% | 4,372 | +2.4% | 0.00% | 0.0% |
| ICLR | Buy | ICON PLC | $408,000 | -16.9% | 3,002 | +5.3% | 0.00% | 0.0% |
| BMO | Buy | BANK MONTREAL | $357,000 | -31.2% | 7,102 | +6.0% | 0.00% | 0.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $426,000 | -8.2% | 8,633 | +10.1% | 0.00% | 0.0% |
| QLYS | Buy | QUALYS INC | $351,000 | +11600.0% | 4,040 | +12142.4% | 0.00% | – |
| NI | Buy | NISOURCE INC | $434,000 | +1.2% | 17,363 | +12.6% | 0.00% | +50.0% |
| RPD | Buy | RAPID7 INC | $286,000 | -15.4% | 6,610 | +9.6% | 0.00% | 0.0% |
| OMCL | Buy | OMNICELL INC | $280,000 | +1117.4% | 4,267 | +1429.4% | 0.00% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $273,000 | -39.1% | 7,480 | +5.1% | 0.00% | 0.0% |
| E | Buy | ENI S P Asponsored adr | $255,000 | -16.9% | 12,853 | +29.5% | 0.00% | 0.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $212,000 | +32.5% | 1,617 | +92.0% | 0.00% | +100.0% |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $339,000 | – | 107,473 | +100.0% | 0.00% | – |
| REM | Buy | ISHARES TRmortge rel etf | $314,000 | +4.3% | 16,782 | +148.3% | 0.00% | 0.0% |
| ROCK | New | GIBRALTAR INDS INC | $262,000 | – | 6,103 | +100.0% | 0.00% | – |
| NUM | Buy | NUVEEN MICHIGAN QLT MUN INC | $273,000 | +44.4% | 20,315 | +52.0% | 0.00% | +100.0% |
| PRI | Buy | PRIMERICA INC | $296,000 | -19.8% | 3,350 | +18.5% | 0.00% | 0.0% |
| ITRI | Buy | ITRON INC | $287,000 | +241.7% | 5,141 | +414.1% | 0.00% | – |
| WTRG | New | ESSENTIAL UTILS INC | $291,000 | – | 7,151 | +100.0% | 0.00% | – |
| BBCA | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuldrs cda | $331,000 | +113.5% | 17,416 | +192.4% | 0.00% | +100.0% |
| ULTA | Buy | ULTA BEAUTY INC | $317,000 | -14.8% | 1,802 | +22.8% | 0.00% | 0.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $231,000 | -2.9% | 16,780 | +3.0% | 0.00% | +100.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $291,000 | +6.6% | 9,378 | +32.7% | 0.00% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $301,000 | +79.2% | 4,870 | +134.4% | 0.00% | +100.0% |
| KLAC | Buy | KLA CORPORATION | $333,000 | -14.4% | 2,320 | +6.4% | 0.00% | 0.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $223,000 | +0.5% | 2,350 | +28.0% | 0.00% | +100.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $336,000 | +4.3% | 5,396 | +1.9% | 0.00% | 0.0% |
| ABB | Buy | ABB LTDsponsored adr | $216,000 | -28.0% | 12,527 | +0.5% | 0.00% | 0.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $263,000 | -11.4% | 13,034 | +2.2% | 0.00% | 0.0% |
| BURL | Buy | BURLINGTON STORES INC | $340,000 | -29.0% | 2,145 | +2.1% | 0.00% | -33.3% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $324,000 | -23.4% | 4,457 | +9.9% | 0.00% | 0.0% |
| KRC | Buy | KILROY RLTY CORP | $311,000 | +0.6% | 4,889 | +32.7% | 0.00% | 0.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $313,000 | +25.2% | 12,899 | +56.0% | 0.00% | +100.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $239,000 | -35.2% | 8,620 | +9.8% | 0.00% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $245,000 | -23.2% | 25,294 | +64.0% | 0.00% | 0.0% |
| SQ | Buy | SQUARE INCcl a | $293,000 | -9.8% | 5,596 | +7.7% | 0.00% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $313,000 | -18.9% | 3,396 | +2.8% | 0.00% | 0.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $257,000 | +18.4% | 2,783 | +62.5% | 0.00% | +100.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $288,000 | -32.6% | 11,373 | +0.2% | 0.00% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $254,000 | -5.6% | 3,009 | +4.4% | 0.00% | +100.0% |
| NDSN | Buy | NORDSON CORP | $255,000 | +25.0% | 1,889 | +51.1% | 0.00% | +100.0% |
| DXCM | Buy | DEXCOM INC | $345,000 | +57.5% | 1,281 | +27.8% | 0.00% | +100.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $285,000 | -69.7% | 21,649 | +16.8% | 0.00% | -60.0% |
| PMF | Buy | PIMCO MUN INCOME FD | $222,000 | +6.2% | 17,528 | +26.8% | 0.00% | +100.0% |
| NEM | Buy | NEWMONT CORP | $342,000 | +14.4% | 7,552 | +9.9% | 0.00% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $295,000 | +28.8% | 6,158 | +36.0% | 0.00% | +100.0% |
| PBCT | Buy | PEOPLES UTD FINL INC | $213,000 | -3.2% | 19,277 | +48.3% | 0.00% | +100.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $337,000 | -2.6% | 3,115 | +9.1% | 0.00% | 0.0% |
| DOX | Buy | AMDOCS LTD | $337,000 | -16.2% | 6,136 | +10.2% | 0.00% | 0.0% |
| TGE | Buy | TALLGRASS ENERGY LP | $216,000 | +5300.0% | 13,100 | +6450.0% | 0.00% | – |
| AY | Buy | ATLANTICA YIELD PLC | $341,000 | +4162.5% | 15,300 | +5000.0% | 0.00% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $285,000 | -9.2% | 17,545 | +0.5% | 0.00% | 0.0% |
| VER | Buy | VEREIT INC | $323,000 | -36.0% | 66,052 | +20.8% | 0.00% | -33.3% |
| VRSN | Buy | VERISIGN INC | $338,000 | +2.7% | 1,876 | +9.7% | 0.00% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $217,000 | -12.1% | 13,006 | +37.0% | 0.00% | +100.0% |
| UPLD | Buy | UPLAND SOFTWARE INC | $254,000 | -24.2% | 9,468 | +1.0% | 0.00% | 0.0% |
| ATEC | Buy | ALPHATEC HLDGS INC | $215,000 | -33.6% | 62,186 | +36.4% | 0.00% | 0.0% |
| SAFM | Buy | SANDERSON FARMS INC | $216,000 | +2985.7% | 1,755 | +4518.4% | 0.00% | – |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $304,000 | -10.1% | 8,079 | +17.6% | 0.00% | 0.0% |
| G | Buy | GENPACT LIMITED | $308,000 | +6.6% | 10,558 | +54.1% | 0.00% | 0.0% |
| HELE | Buy | HELEN OF TROY CORP LTD | $262,000 | +1090.9% | 1,822 | +1418.3% | 0.00% | – |
| RXN | New | REXNORD CORP | $211,000 | – | 9,298 | +100.0% | 0.00% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $288,000 | -8.6% | 2,984 | +8.5% | 0.00% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $304,000 | +16.5% | 3,691 | +66.4% | 0.00% | +100.0% |
| MOMO | Buy | MOMO INCadr | $217,000 | -30.7% | 9,993 | +7.1% | 0.00% | 0.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $295,000 | -19.8% | 38,778 | +6.9% | 0.00% | 0.0% |
| CXW | Buy | CORECIVIC INC | $214,000 | +135.2% | 19,116 | +264.7% | 0.00% | +100.0% |
| WTRE | Buy | WATFORD HOLDINGS LTD | $275,000 | +75.2% | 18,750 | +200.0% | 0.00% | +100.0% |
| WPC | Buy | WP CAREY INC | $314,000 | -17.6% | 5,400 | +13.5% | 0.00% | 0.0% |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $290,000 | -6.5% | 229 | +7.0% | 0.00% | 0.0% |
| VNM | Buy | VANECK VECTORS ETF TRvietnam etf | $273,000 | +4450.0% | 26,181 | +6771.7% | 0.00% | – |
| CBT | Buy | CABOT CORP | $291,000 | -41.6% | 11,157 | +6.4% | 0.00% | -33.3% |
| TRP | Buy | TC ENERGY CORP | $270,000 | -15.1% | 6,088 | +2.0% | 0.00% | 0.0% |
| SHV | Buy | ISHARES TRshort treas bd | $227,000 | +0.4% | 2,049 | +0.1% | 0.00% | +100.0% |
| HAE | Buy | HAEMONETICS CORP | $299,000 | +779.4% | 2,997 | +926.4% | 0.00% | – |
| LB | Buy | L BRANDS INC | $213,000 | -13.1% | 18,428 | +36.0% | 0.00% | +100.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $228,000 | -44.4% | 18,380 | +8.3% | 0.00% | 0.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $236,000 | -2.9% | 28,802 | +22.2% | 0.00% | +100.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $288,000 | -50.5% | 19,933 | +6.9% | 0.00% | -33.3% |
| MEDP | Buy | MEDPACE HLDGS INC | $238,000 | +5850.0% | 3,244 | +6388.0% | 0.00% | – |
| CRH | Buy | CRH PLCadr | $311,000 | -27.3% | 11,604 | +9.5% | 0.00% | 0.0% |
| ATR | Buy | APTARGROUP INC | $271,000 | -9.7% | 2,721 | +4.9% | 0.00% | 0.0% |
| FIX | Buy | COMFORT SYS USA INC | $252,000 | -24.1% | 6,890 | +3.5% | 0.00% | 0.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $106,000 | +10.4% | 3,465 | +16.2% | 0.00% | 0.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $85,000 | – | 585 | +100.0% | 0.00% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $85,000 | -26.7% | 2,205 | +13.1% | 0.00% | 0.0% |
| NTAP | Buy | NETAPP INC | $90,000 | -31.3% | 2,161 | +2.7% | 0.00% | 0.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $104,000 | -41.2% | 33,000 | +34.7% | 0.00% | 0.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $132,000 | +3.9% | 648 | +18.5% | 0.00% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $89,000 | +50.8% | 937 | +69.7% | 0.00% | – |
| NVR | Buy | NVR INC | $98,000 | -22.2% | 38 | +15.2% | 0.00% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $113,000 | +21.5% | 8,186 | +59.2% | 0.00% | 0.0% |
| IVZ | Buy | INVESCO LTD | $198,000 | -33.8% | 21,843 | +31.4% | 0.00% | -50.0% |
| NVCR | Buy | NOVOCURE LTD | $78,000 | -8.2% | 1,163 | +15.7% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $121,000 | -25.3% | 32,948 | +10.5% | 0.00% | 0.0% |
| ALLY | Buy | ALLY FINL INC | $116,000 | -44.2% | 8,018 | +17.6% | 0.00% | 0.0% |
| FTI | Buy | TECHNIPFMC PLC | $91,000 | +4.6% | 13,511 | +233.2% | 0.00% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $109,000 | -2.7% | 1,656 | +2.5% | 0.00% | 0.0% |
| BCC | New | BOISE CASCADE CO DEL | $138,000 | – | 5,783 | +100.0% | 0.00% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $96,000 | -11.1% | 10,725 | +38.6% | 0.00% | 0.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $140,000 | -4.8% | 824 | +13.5% | 0.00% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORP | $154,000 | +161.0% | 8,985 | +165.4% | 0.00% | – |
| UBS | Buy | UBS GROUP AG | $142,000 | -6.6% | 15,345 | +26.7% | 0.00% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $98,000 | -11.7% | 142 | +1.4% | 0.00% | 0.0% |
| GLOB | Buy | GLOBANT S A | $127,000 | -17.0% | 1,449 | +0.1% | 0.00% | 0.0% |
| WIX | Buy | WIX COM LTD | $150,000 | +50.0% | 1,489 | +81.8% | 0.00% | 0.0% |
| MRCY | Buy | MERCURY SYS INC | $140,000 | +68.7% | 1,958 | +62.6% | 0.00% | – |
| MELI | Buy | MERCADOLIBRE INC | $179,000 | +33.6% | 366 | +55.7% | 0.00% | 0.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $120,000 | +5.3% | 533 | +23.1% | 0.00% | 0.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $139,000 | -61.2% | 10,770 | +33.9% | 0.00% | -50.0% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $176,000 | -10.7% | 4,251 | +3.0% | 0.00% | 0.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $99,000 | +98.0% | 3,532 | +82.3% | 0.00% | – |
| INDA | Buy | ISHARES TRmsci india etf | $143,000 | +110.3% | 5,926 | +207.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $195,000 | – | 7,141 | +100.0% | 0.00% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $157,000 | -24.2% | 828 | +12.0% | 0.00% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $92,000 | -11.5% | 27,988 | +264.9% | 0.00% | 0.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $147,000 | -26.1% | 4,520 | +9.6% | 0.00% | 0.0% |
| MBUU | New | MALIBU BOATS INC | $181,000 | – | 6,287 | +100.0% | 0.00% | – |
| FLIR | Buy | FLIR SYS INC | $81,000 | -28.3% | 2,538 | +17.2% | 0.00% | 0.0% |
| M | Buy | MACYS INC | $84,000 | +35.5% | 17,090 | +365.5% | 0.00% | – |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $79,000 | +464.3% | 3,610 | +574.8% | 0.00% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $163,000 | +1.9% | 2,466 | +20.6% | 0.00% | 0.0% |
| L100PS | Buy | ARCONIC INC | $75,000 | -45.7% | 4,662 | +3.8% | 0.00% | 0.0% |
| EVRG | Buy | EVERGY INC | $81,000 | -1.2% | 1,475 | +16.4% | 0.00% | – |
| YY | Buy | JOYY INC | $201,000 | +53.4% | 3,770 | +51.5% | 0.00% | 0.0% |
| ETSY | Buy | ETSY INC | $162,000 | +62.0% | 4,222 | +86.2% | 0.00% | 0.0% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $87,000 | -56.7% | 9,632 | +4.4% | 0.00% | 0.0% |
| L | Buy | LOEWS CORP | $206,000 | -24.8% | 5,909 | +13.4% | 0.00% | -50.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $100,000 | -44.8% | 11,194 | +16.0% | 0.00% | 0.0% |
| AIZ | Buy | ASSURANT INC | $89,000 | -4.3% | 859 | +20.5% | 0.00% | 0.0% |
| LFUS | Buy | LITTELFUSE INC | $73,000 | +1.4% | 546 | +46.0% | 0.00% | – |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $185,000 | -25.4% | 19,838 | +0.3% | 0.00% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $78,000 | -28.4% | 833 | +22.3% | 0.00% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $114,000 | +25.3% | 564 | +26.7% | 0.00% | 0.0% |
| EFX | Buy | EQUIFAX INC | $113,000 | -6.6% | 948 | +10.2% | 0.00% | 0.0% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $103,000 | +14.4% | 16,178 | +57.1% | 0.00% | 0.0% |
| SON | Buy | SONOCO PRODS CO | $92,000 | +9.5% | 1,984 | +46.3% | 0.00% | – |
| AOS | Buy | SMITH A O CORP | $88,000 | +166.7% | 2,327 | +235.3% | 0.00% | – |
| HUBS | Buy | HUBSPOT INC | $210,000 | -15.7% | 1,573 | +0.2% | 0.00% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $119,000 | -7.8% | 5,289 | +39.2% | 0.00% | 0.0% |
| SITC | Buy | SITE CENTERS CORP | $88,000 | -57.3% | 16,952 | +15.6% | 0.00% | 0.0% |
| COO | Buy | COOPER COS INC | $116,000 | +4.5% | 421 | +21.7% | 0.00% | 0.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $109,000 | +2.8% | 2,984 | +22.8% | 0.00% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $119,000 | -32.8% | 24,940 | +4.4% | 0.00% | 0.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $111,000 | +1.8% | 6,850 | +28.0% | 0.00% | 0.0% |
| SVC | Buy | SERVICE PPTYS TR | $135,000 | -75.6% | 25,051 | +10.1% | 0.00% | -66.7% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $81,000 | -14.7% | 1,663 | +7.6% | 0.00% | 0.0% |
| IEX | Buy | IDEX CORP | $118,000 | 0.0% | 855 | +25.0% | 0.00% | 0.0% |
| ABMD | Buy | ABIOMED INC | $80,000 | -3.6% | 550 | +12.5% | 0.00% | – |
| SNV | Buy | SYNOVUS FINL CORP | $88,000 | -54.4% | 5,016 | +1.9% | 0.00% | 0.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $112,000 | -46.7% | 4,552 | +10.0% | 0.00% | 0.0% |
| TCF | Buy | TCF FINANCIAL CORPORATION NE | $111,000 | -33.1% | 4,877 | +37.3% | 0.00% | 0.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $145,000 | +195.9% | 4,436 | +319.7% | 0.00% | – |
| HIW | New | HIGHWOODS PPTYS INC | $178,000 | – | 5,031 | +100.0% | 0.00% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $167,000 | -13.9% | 11,017 | +12.1% | 0.00% | 0.0% |
| INCY | Buy | INCYTE CORP | $160,000 | +75.8% | 2,189 | +109.5% | 0.00% | 0.0% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $110,000 | +3.8% | 3,849 | +11.8% | 0.00% | 0.0% |
| HXL | Buy | HEXCEL CORP NEW | $138,000 | -44.6% | 3,706 | +8.9% | 0.00% | 0.0% |
| ING | Buy | ING GROEP N.V.sponsored adr | $190,000 | -54.9% | 36,978 | +5.7% | 0.00% | -50.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $174,000 | +22.5% | 584 | +42.8% | 0.00% | 0.0% |
| INGR | Buy | INGREDION INC | $118,000 | -11.9% | 1,562 | +8.2% | 0.00% | 0.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $73,000 | +12.3% | 1,876 | +23.8% | 0.00% | – |
| TXT | Buy | TEXTRON INC | $89,000 | -19.8% | 3,351 | +35.1% | 0.00% | 0.0% |
| TTD | Buy | THE TRADE DESK INC | $106,000 | +76.7% | 551 | +138.5% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $145,000 | – | 2,021 | +100.0% | 0.00% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $118,000 | – | 1,400 | +100.0% | 0.00% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $80,000 | – | 1,868 | +100.0% | 0.00% | – |
| TRU | Buy | TRANSUNION | $195,000 | -22.3% | 2,945 | +0.3% | 0.00% | 0.0% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $178,000 | +42.4% | 5,670 | +80.5% | 0.00% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $100,000 | -39.8% | 12,648 | +13.0% | 0.00% | 0.0% |
| TTEC | Buy | TTEC HLDGS INC | $100,000 | +7.5% | 2,727 | +16.0% | 0.00% | 0.0% |
| KN | Buy | KNOWLES CORP | $93,000 | -13.1% | 6,972 | +38.2% | 0.00% | 0.0% |
| PSK | Buy | SPDR SER TRwells fg pfd etf | $90,000 | +7.1% | 2,306 | +20.4% | 0.00% | – |
| SPSC | Buy | SPS COMMERCE INC | $116,000 | -15.3% | 2,495 | +1.0% | 0.00% | 0.0% |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $153,000 | +595.5% | 11,550 | +645.2% | 0.00% | – |
| RGLD | Buy | ROYAL GOLD INC | $91,000 | -18.8% | 1,037 | +13.2% | 0.00% | 0.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $166,000 | +31.7% | 5,256 | +266.5% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS INC | $113,000 | +20.2% | 3,140 | +10.7% | 0.00% | 0.0% |
| ROKU | Buy | ROKU INC | $191,000 | -13.2% | 2,182 | +33.0% | 0.00% | 0.0% |
| CLF | Buy | CLEVELAND CLIFFS INC | $80,000 | -40.3% | 20,287 | +26.8% | 0.00% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $184,000 | +2.2% | 1,539 | +4.8% | 0.00% | 0.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $76,000 | -19.1% | 2,212 | +0.9% | 0.00% | 0.0% |
| UNM | Buy | UNUM GROUP | $154,000 | -30.3% | 10,251 | +35.3% | 0.00% | 0.0% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $99,000 | +2.1% | 981 | +1.4% | 0.00% | 0.0% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $74,000 | -8.6% | 3,201 | +15.6% | 0.00% | – |
| RELX | Buy | RELX PLCsponsored adr | $77,000 | -9.4% | 3,616 | +7.5% | 0.00% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $88,000 | – | 2,020 | +100.0% | 0.00% | – |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $75,000 | +17.2% | 2,464 | +61.3% | 0.00% | – |
| REG | Buy | REGENCY CTRS CORP | $124,000 | -33.7% | 3,238 | +9.1% | 0.00% | 0.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $80,000 | +110.5% | 1,529 | +157.0% | 0.00% | – |
| RRR | Buy | RED ROCK RESORTS INCcl a | $80,000 | -59.8% | 9,411 | +13.3% | 0.00% | 0.0% |
| GIGB | Buy | GOLDMAN SACHS ETF TRaccess invt gr | $161,000 | +5.9% | 3,140 | +8.4% | 0.00% | 0.0% |
| BYND | Buy | BEYOND MEAT INC | $105,000 | -10.3% | 1,582 | +2.2% | 0.00% | 0.0% |
| GLUU | New | GLU MOBILE INC | $184,000 | – | 29,232 | +100.0% | 0.00% | – |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $168,000 | +5.7% | 9,270 | +27.8% | 0.00% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $89,000 | +15.6% | 1,359 | +45.8% | 0.00% | – |
| PRLB | Buy | PROTO LABS INC | $119,000 | -3.3% | 1,558 | +29.0% | 0.00% | 0.0% |
| POL | Buy | POLYONE CORP | $146,000 | -48.2% | 7,684 | +0.4% | 0.00% | -50.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $91,000 | -16.5% | 13,148 | +214.2% | 0.00% | 0.0% |
| VAR | Buy | VARIAN MED SYS INC | $183,000 | -25.0% | 1,782 | +3.7% | 0.00% | 0.0% |
| PENN | Buy | PENN NATL GAMING INC | $75,000 | -11.8% | 5,968 | +79.0% | 0.00% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $75,000 | +5.6% | 372 | +39.3% | 0.00% | – |
| PK | Buy | PARK HOTELS RESORTS INC | $148,000 | -57.7% | 18,708 | +38.4% | 0.00% | -50.0% |
| BGB | New | BLACKSTONE GSO STRATEGIC CR | $208,000 | – | 20,000 | +100.0% | 0.00% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $178,000 | -27.9% | 4,126 | +9.1% | 0.00% | 0.0% |
| IRM | Buy | IRON MTN INC NEW | $96,000 | -22.6% | 4,013 | +3.1% | 0.00% | 0.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $205,000 | +21.3% | 13,615 | +16.7% | 0.00% | 0.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $206,000 | -46.9% | 11,072 | +6.2% | 0.00% | -50.0% |
| VG | Buy | VONAGE HLDGS CORP | $208,000 | +20700.0% | 28,797 | +14298.5% | 0.00% | – |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $90,000 | -14.3% | 1,079 | +14.5% | 0.00% | 0.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $137,000 | -29.7% | 3,375 | +5.3% | 0.00% | 0.0% |
| BOH | Buy | BANK HAWAII CORP | $74,000 | -34.5% | 1,339 | +12.4% | 0.00% | 0.0% |
| FTNT | Buy | FORTINET INC | $133,000 | -5.0% | 1,312 | +0.1% | 0.00% | 0.0% |
| DIOD | New | DIODES INC | $111,000 | – | 2,727 | +100.0% | 0.00% | – |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $78,000 | – | 3,000 | +100.0% | 0.00% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $91,000 | -3.2% | 1,013 | +16.7% | 0.00% | 0.0% |
| OGS | Buy | ONE GAS INC | $101,000 | +206.1% | 1,210 | +238.9% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $86,000 | – | 3,128 | +100.0% | 0.00% | – |
| HRB | Buy | BLOCK H & R INC | $181,000 | -34.2% | 12,838 | +9.6% | 0.00% | -50.0% |
| FCFS | Buy | FIRSTCASH INC | $162,000 | +134.8% | 2,256 | +164.8% | 0.00% | – |
| CVCO | Buy | CAVCO INDS INC DEL | $93,000 | -14.7% | 644 | +15.0% | 0.00% | 0.0% |
| WDAY | Buy | WORKDAY INCcl a | $191,000 | -18.4% | 1,470 | +3.3% | 0.00% | 0.0% |
| WPX | Buy | WPX ENERGY INC | $129,000 | +460.9% | 42,348 | +2466.5% | 0.00% | – |
| WYNN | Buy | WYNN RESORTS LTD | $82,000 | -53.4% | 1,367 | +7.6% | 0.00% | 0.0% |
| AEE | Buy | AMEREN CORP | $166,000 | +2.5% | 2,284 | +8.2% | 0.00% | 0.0% |
| NICE | Buy | NICE LTDsponsored adr | $202,000 | +3.1% | 1,404 | +11.3% | 0.00% | 0.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $76,000 | +33.3% | 4,000 | +160.4% | 0.00% | – |
| ZEN | Buy | ZENDESK INC | $158,000 | +6.0% | 2,474 | +27.6% | 0.00% | 0.0% |
| CSL | Buy | CARLISLE COS INC | $171,000 | +44.9% | 1,368 | +87.7% | 0.00% | 0.0% |
| AIR | Buy | AAR CORP | $4,000 | -55.6% | 205 | +6.8% | 0.00% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $10,000 | – | 305 | +100.0% | 0.00% | – |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $11,000 | +175.0% | 1,598 | +240.7% | 0.00% | – |
| AVK | New | ADVENT CONVERTIBLE & INCOME | $5,000 | – | 499 | +100.0% | 0.00% | – |
| ALG | New | ALAMO GROUP INC | $0 | – | 4 | +100.0% | 0.00% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $53,000 | -48.5% | 1,571 | +71.1% | 0.00% | -100.0% |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PR | $31,000 | – | 3,263 | +100.0% | 0.00% | – |
| ALTR | Buy | ALTAIR ENGR INC | $8,000 | -20.0% | 294 | +6.5% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $58,000 | -22.7% | 4,735 | +80.0% | 0.00% | – |
| AMSF | New | AMERISAFE INC | $0 | – | 7 | +100.0% | 0.00% | – |
| AFT | New | APOLLO SR FLOATING RATE FD I | $7,000 | – | 621 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK | $4,000 | – | 210 | +100.0% | 0.00% | – |
| AROC | Buy | ARCHROCK INC | $30,000 | -43.4% | 7,846 | +50.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $43,000 | – | 2,000 | +100.0% | 0.00% | – |
| ASND | New | ASCENDIS PHARMA A Ssponsored adr | $2,000 | – | 17 | +100.0% | 0.00% | – |
| ATRC | Buy | ATRICURE INC | $8,000 | +14.3% | 226 | +9.7% | 0.00% | – |
| AVNS | Buy | AVANOS MED INC | $8,000 | -20.0% | 304 | +3.1% | 0.00% | – |
| AVNW | New | AVIAT NETWORKS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $6,000 | -14.3% | 625 | +47.8% | 0.00% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $57,000 | -56.5% | 5,421 | +6.5% | 0.00% | -100.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $6,000 | +500.0% | 2,508 | +907.2% | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $0 | – | 28 | +100.0% | 0.00% | – |
| WRB | Buy | BERKLEY W R CORP | $25,000 | +2400.0% | 484 | +3126.7% | 0.00% | – |
| BHP | Buy | BHP GROUP LTDsponsored ads | $25,000 | -32.4% | 688 | +0.6% | 0.00% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $7,000 | +600.0% | 77 | +413.3% | 0.00% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| BGT | New | BLACKROCK FLOATING RATE INCO | $33,000 | – | 3,319 | +100.0% | 0.00% | – |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $37,000 | +54.2% | 1,720 | +72.0% | 0.00% | – |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $9,000 | – | 747 | +100.0% | 0.00% | – |
| BGY | New | BLACKROCK ENHANCED INTL DIV | $27,000 | – | 5,990 | +100.0% | 0.00% | – |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $9,000 | +50.0% | 1,800 | +125.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC | $2,000 | – | 315 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $19,000 | – | 528 | +100.0% | 0.00% | – |
| WHD | New | CACTUS INCcl a | $51,000 | – | 4,414 | +100.0% | 0.00% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $5,000 | – | 235 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $11,000 | – | 855 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP INC | $6,000 | – | 266 | +100.0% | 0.00% | – |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $11,000 | 0.0% | 272 | +11.0% | 0.00% | – |
| CATY | Buy | CATHAY GEN BANCORP | $1,000 | 0.0% | 34 | +142.9% | 0.00% | – |
| CENT | New | CENTRAL GARDEN & PET CO | $0 | – | 8 | +100.0% | 0.00% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $1,000 | – | 21 | +100.0% | 0.00% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $4,000 | – | 400 | +100.0% | 0.00% | – |
| CEMI | New | CHEMBIO DIAGNOSTICS INC | $51,000 | – | 10,000 | +100.0% | 0.00% | – |
| CC | Buy | CHEMOURS CO | $6,000 | -50.0% | 680 | +5.9% | 0.00% | – |
| COFS | New | CHOICEONE FINL SVCS INC | $32,000 | – | 1,245 | +100.0% | 0.00% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $5,000 | -16.7% | 49 | +8.9% | 0.00% | – |
| CHUY | New | CHUYS HLDGS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| EMO | New | CLEARBRIDGE ENERGY MIDSTRM O | $1,000 | – | 1,037 | +100.0% | 0.00% | – |
| CLPT | New | CLEARPOINT NEURO INC | $0 | – | 50 | +100.0% | 0.00% | – |
| COHR | Buy | COHERENT INC | $67,000 | -25.6% | 626 | +16.1% | 0.00% | -100.0% |
| CNS | Buy | COHEN & STEERS INC | $10,000 | -28.6% | 231 | +3.1% | 0.00% | – |
| RFI | New | COHEN & STEERS TOTAL RETURN | $39,000 | – | 3,813 | +100.0% | 0.00% | – |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $21,000 | -22.2% | 1,101 | +8.7% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $16,000 | +33.3% | 4,700 | +11.9% | 0.00% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $13,000 | -35.0% | 336 | +1.5% | 0.00% | – |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $9,000 | +125.0% | 505 | +102.8% | 0.00% | – |
| COTY | Buy | COTY INC | $25,000 | -49.0% | 4,852 | +11.5% | 0.00% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $50,000 | +8.7% | 600 | +100.0% | 0.00% | – |
| DCP | Buy | DCP MIDSTREAM LP | $2,000 | -77.8% | 510 | +34.9% | 0.00% | – |
| DRV | New | DIREXION SHS ETF TRdaily msci real | $33,000 | – | 1,000 | +100.0% | 0.00% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $0 | – | 50 | +100.0% | 0.00% | – |
| DRQ | New | DRIL QUIP INC | $0 | – | 3 | +100.0% | 0.00% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $11,000 | +266.7% | 200 | +426.3% | 0.00% | – |
| EVI | Buy | EVI INDUSTRIES INC | $2,000 | -33.3% | 109 | +2.8% | 0.00% | – |
| EIM | New | EATON VANCE MUN BD FD | $5,000 | – | 366 | +100.0% | 0.00% | – |
| ERI | New | ELDORADO RESORTS INC | $0 | – | 26 | +100.0% | 0.00% | – |
| EHC | Buy | ENCOMPASS HEALTH CORP | $15,000 | +7.1% | 237 | +16.7% | 0.00% | – |
| ELGXQ | New | ENDOLOGIX INC | $0 | – | 200 | +100.0% | 0.00% | – |
| EPAM | Buy | EPAM SYS INC | $26,000 | +766.7% | 140 | +833.3% | 0.00% | – |
| EQNR | Buy | EQUINOR ASAsponsored adr | $3,000 | -25.0% | 233 | +3.6% | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $0 | – | 23 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $2,000 | – | 50 | +100.0% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $11,000 | +10.0% | 192 | +74.5% | 0.00% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $31,000 | -24.4% | 597 | +1.2% | 0.00% | – |
| FDD | New | FIRST TR STOXX EUROPEAN SELE | $7,000 | – | 744 | +100.0% | 0.00% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $10,000 | – | 399 | +100.0% | 0.00% | – |
| RAVI | New | FLEXSHARES TRready acc vari | $15,000 | – | 207 | +100.0% | 0.00% | – |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $68,000 | +6.2% | 2,117 | +69.1% | 0.00% | – |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $4,000 | +33.3% | 234 | +100.0% | 0.00% | – |
| FOX | Buy | FOX CORP | $20,000 | +566.7% | 856 | +830.4% | 0.00% | – |
| FNV | New | FRANCO NEVADA CORP | $47,000 | – | 475 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $3,000 | – | 1,940 | +100.0% | 0.00% | – |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $67,000 | +179.2% | 761 | +238.2% | 0.00% | – |
| GAB | Buy | GABELLI EQUITY TR INC | $35,000 | -5.4% | 7,941 | +31.8% | 0.00% | – |
| GUT | Buy | GABELLI UTIL TR | $14,000 | +366.7% | 2,400 | +472.8% | 0.00% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $20,000 | -37.5% | 7,340 | +2.4% | 0.00% | – |
| GCI | New | GANNETT CO INC | $0 | – | 19 | +100.0% | 0.00% | – |
| GPS | Buy | GAP INC | $36,000 | -52.0% | 5,105 | +21.1% | 0.00% | – |
| GNRC | Buy | GENERAC HLDGS INC | $16,000 | +300.0% | 175 | +337.5% | 0.00% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $1,000 | – | 16 | +100.0% | 0.00% | – |
| GKOS | Buy | GLAUKOS CORP | $15,000 | +7.1% | 500 | +90.1% | 0.00% | – |
| GL | Buy | GLOBE LIFE INC | $64,000 | -4.5% | 883 | +39.1% | 0.00% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $37,000 | – | 1,585 | +100.0% | 0.00% | – |
| GSHD | New | GOOSEHEAD INS INC | $18,000 | – | 413 | +100.0% | 0.00% | – |
| GHM | New | GRAHAM CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| GPMT | Buy | GRANITE PT MTG TR INC | $9,000 | -70.0% | 1,863 | +14.5% | 0.00% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $56,000 | +75.0% | 4,555 | +138.5% | 0.00% | – |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $41,000 | +41.4% | 2,972 | +98.1% | 0.00% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $0 | – | 23 | +100.0% | 0.00% | – |
| HP | Buy | HELMERICH & PAYNE INC | $68,000 | -63.0% | 4,326 | +6.9% | 0.00% | -100.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $42,000 | +68.0% | 270 | +57.0% | 0.00% | – |
| HRI | New | HERC HLDGS INC | $33,000 | – | 1,610 | +100.0% | 0.00% | – |
| ICUI | New | ICU MED INC | $0 | – | 2 | +100.0% | 0.00% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $43,000 | +10.3% | 393 | +47.2% | 0.00% | – |
| IBIO | New | IBIO INC | $0 | – | 100 | +100.0% | 0.00% | – |
| IDA | Buy | IDACORP INC | $63,000 | -3.1% | 713 | +16.5% | 0.00% | – |
| CLRG | New | INDEXIQ ETF TRiq chaikin us | $8,000 | – | 400 | +100.0% | 0.00% | – |
| INOV | Buy | INOVALON HLDGS INC | $44,000 | +83.3% | 2,641 | +107.8% | 0.00% | – |
| PDEC | New | INNOVATOR ETFS TRs&p 500 pwr bu | $22,000 | – | 934 | +100.0% | 0.00% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $61,000 | -12.9% | 1,375 | +14.3% | 0.00% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $37,000 | -77.3% | 10,780 | +10.2% | 0.00% | -100.0% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $46,000 | +53.3% | 2,725 | +68.7% | 0.00% | – |
| XMLV | New | INVESCO EXCHANGE-TRADED FD Ts&p midcp low | $51,000 | – | 1,275 | +100.0% | 0.00% | – |
| PCEF | New | INVESCO EXCHANGE-TRADED FD T | $39,000 | – | 2,200 | +100.0% | 0.00% | – |
| RDIV | New | INVESCO EXCHANGE-TRADED FD Ts&p ultra divide | $25,000 | – | 1,081 | +100.0% | 0.00% | – |
| SLVP | New | ISHARES INCmsci glb slv&mtl | $2,000 | – | 205 | +100.0% | 0.00% | – |
| REZ | New | ISHARES TRresidnl real est | $3,000 | – | 53 | +100.0% | 0.00% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $67,000 | +39.6% | 932 | +90.2% | 0.00% | – |
| EMGF | New | ISHARES INCmlt fctr emg mkt | $23,000 | – | 673 | +100.0% | 0.00% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $37,000 | +85.0% | 1,150 | +143.1% | 0.00% | – |
| IAGG | New | ISHARES TRcore intl aggr | $5,000 | – | 91 | +100.0% | 0.00% | – |
| USHY | Buy | ISHARES TRbroad usd high | $10,000 | +100.0% | 278 | +146.0% | 0.00% | – |
| JHMM | New | JOHN HANCOCK ETF TRUSTmultifactor mi | $26,000 | – | 924 | +100.0% | 0.00% | – |
| JHSC | New | JOHN HANCOCK ETF TRUSTmultifactr sml | $11,000 | – | 602 | +100.0% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $64,000 | +14.3% | 3,343 | +47.3% | 0.00% | – |
| KKR | Buy | KKR & CO INCcl a | $64,000 | -1.5% | 2,737 | +23.0% | 0.00% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $1,000 | – | 43 | +100.0% | 0.00% | – |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $66,000 | +88.6% | 2,000 | +102.6% | 0.00% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $4,000 | -20.0% | 80 | +56.9% | 0.00% | – |
| LSTR | Buy | LANDSTAR SYS INC | $25,000 | +31.6% | 261 | +53.5% | 0.00% | – |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $36,000 | – | 1,636 | +100.0% | 0.00% | – |
| LGI | New | LAZARD GLOBAL TOTAL RETURN & | $2,000 | – | 161 | +100.0% | 0.00% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $70,000 | +105.9% | 760 | +120.3% | 0.00% | – |
| LBYYQ | Buy | LIBBEY INC | $12,000 | -36.8% | 23,022 | +76.8% | 0.00% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $7,000 | -30.0% | 1,486 | +5.2% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $32,000 | +1500.0% | 704 | +2960.9% | 0.00% | – |
| LTHM | Buy | LIVENT CORP | $11,000 | +22.2% | 2,000 | +100.0% | 0.00% | – |
| LPX | Buy | LOUISIANA PAC CORP | $63,000 | -33.0% | 3,674 | +16.3% | 0.00% | -100.0% |
| LITE | New | LUMENTUM HLDGS INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| LUMO | New | LUMOS PHARMA INC | $1,000 | – | 111 | +100.0% | 0.00% | – |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $23,000 | +21.1% | 3,152 | +40.1% | 0.00% | – |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $19,000 | +18.8% | 3,747 | +42.3% | 0.00% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $57,000 | -52.9% | 4,859 | +33.2% | 0.00% | -100.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $12,000 | +33.3% | 449 | +135.1% | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $0 | – | 18 | +100.0% | 0.00% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $3,000 | +200.0% | 131 | +469.6% | 0.00% | – |
| SHOO | Buy | MADDEN STEVEN LTD | $4,000 | +300.0% | 178 | +709.1% | 0.00% | – |
| MAN | New | MANPOWERGROUP INC | $7,000 | – | 130 | +100.0% | 0.00% | – |
| MGRC | New | MCGRATH RENTCORP | $5,000 | – | 98 | +100.0% | 0.00% | – |
| MDP | Buy | MEREDITH CORP | $21,000 | +250.0% | 1,695 | +769.2% | 0.00% | – |
| EBSB | New | MERIDIAN BANCORP INC MD | $0 | – | 17 | +100.0% | 0.00% | – |
| MMSI | Buy | MERIT MED SYS INC | $9,000 | 0.0% | 298 | +3.5% | 0.00% | – |
| CXE | New | MFS HIGH INCOME MUN TRsh ben int | $2,000 | – | 500 | +100.0% | 0.00% | – |
| MINI | Buy | MOBILE MINI INC | $64,000 | -30.4% | 2,447 | +0.5% | 0.00% | -100.0% |
| MDB | New | MONGODB INCcl a | $20,000 | – | 150 | +100.0% | 0.00% | – |
| MOS | Buy | MOSAIC CO NEW | $36,000 | +9.1% | 3,356 | +117.2% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INC | $47,000 | – | 3,315 | +100.0% | 0.00% | – |
| MYO | New | MYOMO INC | $21,000 | – | 6,000 | +100.0% | 0.00% | – |
| NCR | Buy | NCR CORP NEW | $41,000 | -49.4% | 2,339 | +1.4% | 0.00% | – |
| NRG | Buy | NRG ENERGY INC | $59,000 | -27.2% | 2,147 | +5.0% | 0.00% | – |
| NHI | Buy | NATIONAL HEALTH INVS INC | $0 | – | 7 | +250.0% | 0.00% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $14,000 | -48.1% | 2,800 | +64.7% | 0.00% | – |
| NWS | Buy | NEWS CORP NEWcl b | $8,000 | +33.3% | 904 | +105.9% | 0.00% | – |
| NBL | Buy | NOBLE ENERGY INC | $62,000 | -45.6% | 10,229 | +122.6% | 0.00% | -100.0% |
| NWE | New | NORTHWESTERN CORP | $7,000 | – | 111 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $14,000 | – | 1,010 | +100.0% | 0.00% | – |
| NOVT | Buy | NOVANTA INC | $12,000 | -7.7% | 155 | +4.7% | 0.00% | – |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $70,000 | -1.4% | 9,529 | +41.2% | 0.00% | – |
| NTR | Buy | NUTRIEN LTD | $19,000 | +5.6% | 560 | +47.4% | 0.00% | – |
| ODC | New | OIL DRI CORP AMER | $0 | – | 1 | +100.0% | 0.00% | – |
| ONB | Buy | OLD NATL BANCORP IND | $43,000 | -6.5% | 3,266 | +29.3% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $42,000 | – | 898 | +100.0% | 0.00% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $52,000 | +15.6% | 1,948 | +84.1% | 0.00% | – |
| OFLX | Buy | OMEGA FLEX INC | $3,000 | 0.0% | 39 | +21.9% | 0.00% | – |
| ONCY | New | ONCOLYTICS BIOTECH INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INC | $0 | – | 124 | +100.0% | 0.00% | – |
| OMI | Buy | OWENS & MINOR INC NEW | $22,000 | +2100.0% | 2,450 | +1533.3% | 0.00% | – |
| OC | Buy | OWENS CORNING NEW | $25,000 | -16.7% | 655 | +42.4% | 0.00% | – |
| OXM | New | OXFORD INDS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $0 | – | 16 | +100.0% | 0.00% | – |
| PATK | New | PATRICK INDS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $57,000 | -49.1% | 3,054 | +0.8% | 0.00% | -100.0% |
| PHAS | New | PHASEBIO PHARMACEUTICALS INC | $5,000 | – | 1,500 | +100.0% | 0.00% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $56,000 | -8.2% | 736 | +8.6% | 0.00% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $70,000 | -10.3% | 789 | +0.1% | 0.00% | – |
| PRIM | New | PRIMORIS SVCS CORP | $0 | – | 26 | +100.0% | 0.00% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $4,000 | -20.0% | 1,000 | +25.0% | 0.00% | – |
| QTS | New | QTS RLTY TR INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| QRVO | Buy | QORVO INC | $47,000 | -21.7% | 578 | +12.0% | 0.00% | – |
| PWR | Buy | QUANTA SVCS INC | $67,000 | -19.3% | 2,126 | +3.7% | 0.00% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $45,000 | -15.1% | 673 | +49.9% | 0.00% | – |
| ROLL | Buy | RBC BEARINGS INC | $15,000 | -21.1% | 133 | +9.9% | 0.00% | – |
| RBC | Buy | REGAL BELOIT CORP | $16,000 | +60.0% | 255 | +112.5% | 0.00% | – |
| RAD | Buy | RITE AID CORP | $15,000 | +650.0% | 970 | +870.0% | 0.00% | – |
| OPP | New | RIVERNORTH / DOUBLELINE STRA | $9,000 | – | 740 | +100.0% | 0.00% | – |
| RHI | Buy | ROBERT HALF INTL INC | $51,000 | +4.1% | 1,342 | +73.2% | 0.00% | – |
| ROG | Buy | ROGERS CORP | $46,000 | -11.5% | 485 | +16.9% | 0.00% | – |
| RVT | New | ROYCE VALUE TR INC | $7,000 | – | 734 | +100.0% | 0.00% | – |
| R | Buy | RYDER SYS INC | $69,000 | +68.3% | 2,627 | +249.8% | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $63,000 | -11.3% | 2,761 | +24.2% | 0.00% | – |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $19,000 | -9.5% | 775 | +18.0% | 0.00% | – |
| XAR | Buy | SPDR SER TRaerospace def | $62,000 | +416.7% | 810 | +636.4% | 0.00% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $16,000 | – | 513 | +100.0% | 0.00% | – |
| KIE | Buy | SPDR SER TRs&p ins etf | $3,000 | +200.0% | 138 | +273.0% | 0.00% | – |
| KBE | Buy | SPDR SER TRs&p bk etf | $68,000 | -37.6% | 2,539 | +10.4% | 0.00% | -100.0% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $29,000 | -19.4% | 594 | +21.2% | 0.00% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $44,000 | -15.4% | 1,002 | +19.0% | 0.00% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $1,000 | – | 20 | +100.0% | 0.00% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $57,000 | – | 1,723 | +100.0% | 0.00% | – |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $16,000 | -23.8% | 749 | +16.5% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $6,000 | – | 65 | +100.0% | 0.00% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $66,000 | +29.4% | 1,091 | +64.8% | 0.00% | – |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $60,000 | +53.8% | 2,840 | +108.4% | 0.00% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $33,000 | +3200.0% | 607 | +2935.0% | 0.00% | – |
| SGEN | Buy | SEATTLE GENETICS INC | $7,000 | +40.0% | 59 | +25.5% | 0.00% | – |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $10,000 | +150.0% | 1,024 | +438.9% | 0.00% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $1,000 | – | 260 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $0 | – | 5 | +100.0% | 0.00% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $69,000 | -36.1% | 2,901 | +16.1% | 0.00% | -100.0% |
| SKY | New | SKYLINE CHAMPION CORPORATION | $0 | – | 21 | +100.0% | 0.00% | – |
| SNN | Buy | SMITH & NEPHEW GROUP PLCspdn adr new | $3,000 | -25.0% | 85 | +2.4% | 0.00% | – |
| SDC | Buy | SMILEDIRECTCLUB INC | $39,000 | -31.6% | 8,300 | +27.7% | 0.00% | – |
| S | Buy | SPRINT CORPORATION | $2,000 | +100.0% | 246 | +68.5% | 0.00% | – |
| STL | Buy | STERLING BANCORP DEL | $54,000 | -25.0% | 5,210 | +51.7% | 0.00% | – |
| TCP | New | TC PIPELINES LP | $10,000 | – | 348 | +100.0% | 0.00% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $68,000 | +61.9% | 1,968 | +134.0% | 0.00% | – |
| TSLX | New | TPG SPECIALTY LENDING INC | $5,000 | – | 384 | +100.0% | 0.00% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $70,000 | -52.7% | 14,040 | +39.8% | 0.00% | -100.0% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $3,000 | – | 280 | +100.0% | 0.00% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITI | $23,000 | – | 1,500 | +100.0% | 0.00% | – |
| TEX | Buy | TEREX CORP NEW | $37,000 | -51.9% | 2,590 | +0.5% | 0.00% | – |
| TX | New | TERNIUM SAsponsored ads | $24,000 | – | 2,000 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| TRI | Buy | THOMSON REUTERS CORP | $15,000 | +7.1% | 215 | +8.6% | 0.00% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $38,000 | +5.6% | 891 | +39.0% | 0.00% | – |
| TM | Buy | TOYOTA MOTOR CORP | $9,000 | -18.2% | 77 | +2.7% | 0.00% | – |
| TW | New | TRADEWEB MKTS INCcl a | $1,000 | – | 30 | +100.0% | 0.00% | – |
| TRVI | New | TREVI THERAPEUTICS INC | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| TCOM | New | TRIP COM GROUP LTDads | $5,000 | – | 210 | +100.0% | 0.00% | – |
| TWO | Buy | TWO HBRS INVT CORP | $38,000 | -69.8% | 9,852 | +14.5% | 0.00% | -100.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $26,000 | -50.0% | 2,775 | +15.7% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $13,000 | 0.0% | 1,642 | +141.5% | 0.00% | – |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $51,000 | -40.0% | 2,200 | +0.4% | 0.00% | – |
| New | US ECOLOGY INC | $0 | – | 11 | +100.0% | 0.00% | – | |
| VMI | Buy | VALMONT INDS INC | $43,000 | +186.7% | 410 | +310.0% | 0.00% | – |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $37,000 | +208.3% | 1,459 | +249.0% | 0.00% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $4,000 | – | 62 | +100.0% | 0.00% | – |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $34,000 | -5.6% | 354 | +0.9% | 0.00% | – |
| VREX | Buy | VAREX IMAGING CORP | $68,000 | +11.5% | 2,997 | +45.7% | 0.00% | – |
| VCYT | New | VERACYTE INC | $0 | – | 18 | +100.0% | 0.00% | – |
| VSAT | Buy | VIASAT INC | $70,000 | +9.4% | 1,939 | +121.6% | 0.00% | – |
| VRTU | New | VIRTUSA CORP | $0 | – | 16 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC | $6,000 | – | 678 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $8,000 | – | 10,000 | +100.0% | 0.00% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $62,000 | -8.8% | 798 | +7.3% | 0.00% | – |
| WBS | Buy | WEBSTER FINL CORP CONN | $46,000 | -50.5% | 2,030 | +16.6% | 0.00% | -100.0% |
| WB | New | WEIBO CORPsponsored adr | $7,000 | – | 200 | +100.0% | 0.00% | – |
| WBT | New | WELBILT INC | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| WEN | Buy | WENDYS CO | $41,000 | +2.5% | 2,787 | +56.0% | 0.00% | – |
| WU | Buy | WESTERN UN CO | $59,000 | -29.8% | 3,246 | +3.2% | 0.00% | – |
| WEX | Buy | WEX INC | $8,000 | -50.0% | 80 | +3.9% | 0.00% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $6,000 | – | 127 | +100.0% | 0.00% | – |
| USMF | New | WISDOMTREE TRus multifactor | $34,000 | – | 1,387 | +100.0% | 0.00% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $42,000 | -33.3% | 2,781 | +48.3% | 0.00% | – |
| WKHS | Buy | WORKHORSE GROUP INC | $5,000 | +66.7% | 3,000 | +200.0% | 0.00% | – |
| GLDM | New | WORLD GOLD TRspdr gld minis | $2,000 | – | 157 | +100.0% | 0.00% | – |
| WRAP | New | WRAP TECHNOLOGIES INC | $0 | – | 100 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $0 | – | 8 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD | $2,000 | – | 109 | +100.0% | 0.00% | – |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $23,000 | -58.9% | 2,086 | +42.9% | 0.00% | – |
| CWCO | New | CONSOLIDATED WATER CO INCord | $0 | – | 1 | +100.0% | 0.00% | – |
| RE | Buy | EVEREST RE GROUP LTD | $45,000 | +2.3% | 234 | +48.1% | 0.00% | – |
| GPRK | Buy | GEOPARK LTD | $24,000 | -25.0% | 3,451 | +138.7% | 0.00% | – |
| NLSN | Buy | NIELSEN HLDGS PLC | $29,000 | -14.7% | 2,303 | +37.3% | 0.00% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $19,000 | +216.7% | 450 | +350.0% | 0.00% | – |
| KRNT | New | KORNIT DIGITAL LTD | $32,000 | – | 1,269 | +100.0% | 0.00% | – |
| SILC | New | SILICOM LTDord | $54,000 | – | 2,000 | +100.0% | 0.00% | – |
| SLGL | New | SOL GEL TECHNOLOGIES | $2,000 | – | 300 | +100.0% | 0.00% | – |
| WMGI | New | WRIGHT MED GROUP N V | $0 | – | 16 | +100.0% | 0.00% | – |
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 2020-05-05
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 6.4% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 5.5% |
| APPLE INC | 42 | Q3 2023 | 5.5% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 4.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.4% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 1.9% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.8% |
| ISHARES TR | 42 | Q3 2023 | 2.1% |
| AMAZON COM INC | 42 | Q3 2023 | 2.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
View FIFTH THIRD BANCORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Worldpay, Inc. | July 03, 2018 | 10,264,471 | 3.3% |
| ARK Investment Management LLC | February 14, 2018 | 84,762 | 4.5% |
| Patriot National, Inc. | February 14, 2018 | 1,431,400 | 5.3% |
| PowerShares DB Commodity Index Tracking Fund | February 14, 2018 | 403,049 | 0.3% |
| UBS AG | February 14, 2018 | 9,729,417 | 12.4% |
| WisdomTree Trust | February 14, 2018 | 1,786,618 | 23.7% |
| BARCLAYS BANK PLC | March 10, 2015 | 48,858 | 3.6% |
| PROSHARES TRUSTSold out | February 10, 2015 | 0 | 0.0% |
| UBS AG | February 10, 2015 | 202,554 | 27.0% |
| BARCLAYS BANK PLC | June 10, 2014 | 160,642 | 2.4% |
View FIFTH THIRD BANCORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 10-Q | 2024-05-07 |
| 4 | 2024-05-02 |
| 144 | 2024-05-01 |
| 13F-HR | 2024-04-23 |
| 144 | 2024-04-23 |
| 4 | 2024-04-23 |
| 144 | 2024-04-22 |
| 4 | 2024-04-22 |
| 8-K | 2024-04-19 |
| 8-K | 2024-04-19 |
View FIFTH THIRD BANCORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.