$0 is the total value of FIRST HORIZON CORP's 0 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 36.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Sell | VANGUARD SHORT-TERM BOND ETF | $47,323,000 | -2.0% | 570,849 | -1.8% | 4.66% | -9.4% |
| AAPL | Buy | APPLE INC | $35,396,000 | +17.0% | 266,764 | +2.1% | 3.49% | +8.2% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH INDEXetf-equity | $28,750,000 | +3.5% | 119,227 | -6.9% | 2.83% | -4.3% |
| TLT | Sell | ISHARES 20 YEAR TREASURY BOND ETF | $24,555,000 | -7.0% | 155,678 | -3.7% | 2.42% | -14.0% |
| MSFT | Buy | MICROSOFT CORP | $24,207,000 | +6.1% | 108,837 | +0.3% | 2.38% | -1.9% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf-equity | $23,021,000 | +6.9% | 61,328 | -4.3% | 2.27% | -1.1% |
| XLK | Sell | SPDR TECHNOLOGY SELECT SECTOR ETFetf-equity | $20,241,000 | +7.3% | 155,678 | -3.7% | 1.99% | -0.8% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE INDEXetf-equity | $20,124,000 | +20.7% | 147,186 | +4.3% | 1.98% | +11.6% |
| GLD | Sell | SPDR GOLD SHARESetf-alternative assets | $18,472,000 | -0.9% | 103,571 | -1.6% | 1.82% | -8.4% |
| PG | Buy | PROCTER & GAMBLE CO | $17,470,000 | +3.3% | 125,564 | +3.2% | 1.72% | -4.5% |
| AMZN | Buy | AMAZON.COM INC | $17,121,000 | +6.2% | 5,257 | +2.7% | 1.69% | -1.8% |
| GOOG | Buy | ALPHABET INC CL C | $15,854,000 | +24.4% | 9,050 | +4.4% | 1.56% | +15.0% |
| ADBE | Buy | ADOBE INC | $14,432,000 | +5.5% | 28,859 | +3.4% | 1.42% | -2.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,654,000 | +6.7% | 86,762 | +1.0% | 1.34% | -1.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $13,319,000 | +8.2% | 28,596 | +2.6% | 1.31% | +0.1% |
| HD | Buy | HOME DEPOT INC | $13,089,000 | -0.3% | 49,279 | +4.2% | 1.29% | -7.8% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $11,591,000 | -8.0% | 68,833 | -9.0% | 1.14% | -15.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $11,397,000 | -14.0% | 194,007 | -12.9% | 1.12% | -20.5% |
| CRM | Buy | SALESFORCE.COM INC | $11,268,000 | -6.6% | 50,637 | +5.5% | 1.11% | -13.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRforeign stock | $11,131,000 | +0.4% | 102,085 | -25.4% | 1.10% | -7.2% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf-equity | $10,600,000 | +14.3% | 54,460 | -0.0% | 1.04% | +5.7% |
| KO | Sell | COCA COLA CO | $10,527,000 | +5.5% | 191,964 | -5.0% | 1.04% | -2.4% |
| SPY | Buy | SPDR S&P 500etf-equity | $10,486,000 | +13.3% | 28,048 | +1.5% | 1.03% | +4.8% |
| ABT | Buy | ABBOTT LABS | $10,425,000 | +5.6% | 95,223 | +5.0% | 1.03% | -2.4% |
| TJX | Sell | TJX COS INC | $10,363,000 | +6.7% | 151,763 | -13.0% | 1.02% | -1.4% |
| JPM | Sell | JPMORGAN | $10,138,000 | -27.6% | 79,783 | -45.1% | 1.00% | -33.0% |
| MRK | Sell | MERCK & CO INC | $9,995,000 | -11.3% | 122,192 | -10.1% | 0.98% | -18.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $9,778,000 | -1.5% | 218,512 | -13.3% | 0.96% | -9.0% |
| EW | Buy | EDWARDS LIFESCIENCES | $9,732,000 | +21.3% | 106,685 | +6.1% | 0.96% | +12.2% |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETFetf-equity | $9,604,000 | +20.2% | 41,789 | -3.1% | 0.95% | +11.2% |
| IWV | Buy | ISHARES RUSSELL 3000 INDEXetf-equity | $9,573,000 | +16.3% | 42,823 | +1.8% | 0.94% | +7.5% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH INDEXetf-equity | $9,295,000 | +29.8% | 32,421 | +0.3% | 0.92% | +20.1% |
| IAU | Sell | ISHARES COMEX GOLD TRUSTetf-alternative assets | $9,205,000 | +0.2% | 507,756 | -0.6% | 0.91% | -7.4% |
| NEE | Buy | NEXTERA ENERGY INC | $8,759,000 | +10.7% | 113,544 | +298.1% | 0.86% | +2.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $8,746,000 | +16.2% | 48,982 | +5.6% | 0.86% | +7.5% |
| BLK | Buy | BLACKROCK INC CL A | $8,662,000 | +33.0% | 12,006 | +3.9% | 0.85% | +22.9% |
| IWM | Buy | ISHARES RUSSELL 2000 INDEXetf-equity | $8,589,000 | +90.1% | 43,810 | +45.2% | 0.85% | +75.9% |
| ZTS | Buy | ZOETIS INC CL A | $8,469,000 | +6.3% | 51,178 | +6.3% | 0.83% | -1.8% |
| TIP | Sell | ISHARES BARCLAYS TIPS BONDS | $8,456,000 | -5.1% | 66,248 | -6.0% | 0.83% | -12.3% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE INDEXetf-equity | $8,289,000 | +58.9% | 62,919 | +19.8% | 0.82% | +46.9% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFetf-equity | $8,271,000 | +22.7% | 90,005 | -6.2% | 0.82% | +13.5% |
| SPGI | Buy | S&P GLOBAL INC | $8,194,000 | +34.3% | 24,927 | +47.3% | 0.81% | +24.2% |
| GPN | Sell | GLOBAL PAYMENTS INC | $8,089,000 | +8.2% | 37,550 | -10.8% | 0.80% | 0.0% |
| COST | Buy | COSTCO WHOLESALE CORP | $8,066,000 | +12.8% | 21,408 | +6.2% | 0.80% | +4.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $8,023,000 | -11.4% | 22,603 | -4.3% | 0.79% | -18.0% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $7,878,000 | +34.4% | 37,040 | +4.0% | 0.78% | +24.4% |
| NDAQ | Buy | NASDAQ INC | $7,779,000 | +16.0% | 58,609 | +7.2% | 0.77% | +7.1% |
| MMM | Sell | 3M CO | $7,601,000 | -7.4% | 43,489 | -15.1% | 0.75% | -14.4% |
| C | Sell | CITIGROUP INC | $7,571,000 | +11.9% | 122,792 | -21.7% | 0.75% | +3.5% |
| NFLX | Buy | NETFLIX INC | $7,351,000 | +15.7% | 13,595 | +7.0% | 0.72% | +6.9% |
| CVX | Sell | CHEVRON CORPORATION | $7,038,000 | -8.5% | 83,344 | -22.0% | 0.69% | -15.4% |
| CMCSA | Sell | COMCAST CORPORATION CL A | $6,778,000 | -5.5% | 129,364 | -16.6% | 0.67% | -12.6% |
| DHR | Buy | DANAHER CORP | $6,731,000 | +8.4% | 30,301 | +5.0% | 0.66% | +0.2% |
| AGG | Buy | ISHARES CORE AGGREGATE BOND ETF | $6,397,000 | +6.1% | 54,131 | +6.0% | 0.63% | -1.9% |
| INTU | Buy | INTUIT | $6,353,000 | +25.2% | 16,726 | +7.5% | 0.63% | +15.7% |
| MCD | Buy | MCDONALDS CORP | $6,332,000 | +2.2% | 29,510 | +4.6% | 0.62% | -5.5% |
| LEG | Buy | LEGGETT & PLATT INC | $6,261,000 | +22.4% | 141,345 | +13.8% | 0.62% | +13.2% |
| AMT | Buy | AMERICAN TOWER CORP REIT | $5,995,000 | +0.2% | 26,711 | +7.9% | 0.59% | -7.4% |
| EFA | Sell | ISHARES MSCI EAFE INDEXetf-equity | $5,884,000 | +11.7% | 80,660 | -2.6% | 0.58% | +3.2% |
| SPTI | Sell | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | $5,868,000 | -3.3% | 177,502 | -2.8% | 0.58% | -10.7% |
| CAT | Sell | CATERPILLAR INC | $5,816,000 | +15.2% | 31,954 | -5.6% | 0.57% | +6.5% |
| LRCX | Buy | LAM RESEARCH CORP | $5,790,000 | +51.5% | 12,260 | +6.4% | 0.57% | +40.0% |
| SYY | Sell | SYSCO CORP | $5,589,000 | +3.7% | 75,268 | -13.1% | 0.55% | -4.0% |
| INTC | Buy | INTEL CORP | $5,529,000 | -3.5% | 110,987 | +0.3% | 0.54% | -10.7% |
| GOOGL | Buy | ALPHABET INC CL A | $5,487,000 | +20.9% | 3,131 | +1.1% | 0.54% | +11.8% |
| APD | Buy | AIR PRODUCTS & CHEMICAL INC | $5,302,000 | +12.5% | 19,407 | +22.7% | 0.52% | +4.0% |
| EA | Buy | ELECTRONIC ARTS | $5,282,000 | +7783.6% | 36,787 | +7057.0% | 0.52% | +7328.6% |
| USB | Sell | US BANCORP | $5,266,000 | +3.0% | 113,049 | -20.7% | 0.52% | -4.8% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP INC | $5,157,000 | +9.9% | 34,611 | -19.0% | 0.51% | +1.6% |
| IWB | Sell | ISHARES RUSSELL 1000 INDEXetf-equity | $5,112,000 | +2.5% | 24,135 | -9.4% | 0.50% | -5.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $4,944,000 | +27.5% | 41,730 | +8.6% | 0.49% | +17.9% |
| DIS | Sell | DISNEY WALT CO | $4,727,000 | -51.0% | 26,091 | -66.5% | 0.47% | -54.7% |
| SO | Sell | THE SOUTHERN COMPANY | $4,577,000 | -3.8% | 74,515 | -15.1% | 0.45% | -11.0% |
| COP | Buy | CONOCOPHILLIPS | $4,371,000 | +22905.3% | 109,323 | +18460.8% | 0.43% | +21450.0% |
| AKAM | Buy | AKAMAI TECH | $4,375,000 | +26.0% | 41,678 | +32.7% | 0.43% | +16.5% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $4,308,000 | +9.8% | 52,038 | -0.5% | 0.42% | +1.4% |
| VNQ | Sell | VANGUARD REIT ETFetf-equity | $4,088,000 | -2.2% | 48,145 | -9.1% | 0.40% | -9.6% |
| EMR | Sell | EMERSON ELECTRIC CO | $3,991,000 | +21.3% | 49,670 | -1.0% | 0.39% | +12.0% |
| AVGO | Sell | BROADCOM INC | $3,912,000 | +18.1% | 8,935 | -1.7% | 0.38% | +9.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,859,000 | +3.0% | 62,225 | +0.1% | 0.38% | -4.8% |
| MSCI | Buy | MSCI INC | $3,840,000 | +4166.7% | 8,600 | +3299.2% | 0.38% | +3680.0% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND INDEX FUND ETF SHARES | $3,690,000 | +6.5% | 66,872 | +5.0% | 0.36% | -1.4% |
| ROP | Sell | ROPER TECHNOLOGIES, INC | $3,528,000 | -10.0% | 8,186 | -17.5% | 0.35% | -16.7% |
| AMGN | Buy | AMGEN INC | $3,507,000 | -7.6% | 15,257 | +2.1% | 0.35% | -14.6% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS INDEXetf-equity | $3,496,000 | +541.5% | 67,663 | +447.2% | 0.34% | +493.1% |
| PFE | Buy | PFIZER INC | $3,442,000 | +0.4% | 93,526 | +0.1% | 0.34% | -7.1% |
| WM | Sell | WASTE MANAGEMENT INC | $3,366,000 | -11.9% | 28,546 | -15.5% | 0.33% | -18.4% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFetf-equity | $3,355,000 | -19.5% | 59,679 | -23.2% | 0.33% | -25.5% |
| TGT | Sell | TARGET CORP | $3,292,000 | +11.2% | 18,649 | -0.8% | 0.32% | +2.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $3,234,000 | -15.3% | 17,110 | -23.9% | 0.32% | -21.6% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETFetf-equity | $3,205,000 | +12.7% | 22,709 | +2.7% | 0.32% | +4.3% |
| NKE | Buy | NIKE INC | $3,204,000 | +13.3% | 22,651 | +0.5% | 0.32% | +5.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $3,013,000 | +15.3% | 18,358 | +0.3% | 0.30% | +6.8% |
| ESGV | VANGUARD ESG US STOCK ETFetf-equity | $2,946,000 | +13.5% | 41,990 | 0.0% | 0.29% | +4.7% | |
| VMC | Buy | VULCAN MATERIALS CO | $2,912,000 | +10300.0% | 19,636 | +9340.4% | 0.29% | +9466.7% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD INDX ETFetf-equity | $2,877,000 | +8.3% | 31,444 | -4.3% | 0.28% | 0.0% |
| ACN | Sell | ACCENTURE PLCforeign stock | $2,872,000 | +15.0% | 10,998 | -0.5% | 0.28% | +6.4% |
| XLV | Buy | SPDR HEALTH CARE SELECT SECTOR FUNDetf-equity | $2,728,000 | +8.0% | 24,055 | +0.4% | 0.27% | 0.0% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND ETF | $2,640,000 | -1.5% | 28,437 | -0.9% | 0.26% | -9.1% |
| IWR | Sell | ISHARES RUSSELL MIDCAP INDEXetf-equity | $2,633,000 | -4.3% | 38,417 | -19.9% | 0.26% | -11.6% |
| DG | Buy | DOLLAR GENERAL CORP | $2,599,000 | +275.6% | 12,360 | +274.1% | 0.26% | +245.9% |
| TSLA | Buy | TESLA MOTORS INC | $2,598,000 | +69.5% | 3,683 | +3.0% | 0.26% | +57.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,571,000 | +3737.3% | 18,316 | +2830.6% | 0.25% | +3514.3% |
| FB | Sell | FACEBOOK INC CL A | $2,505,000 | +3.6% | 9,173 | -0.6% | 0.25% | -4.3% |
| VO | Buy | VANGUARD MID CAP ETFetf-equity | $2,309,000 | +29.0% | 11,171 | +10.0% | 0.23% | +19.4% |
| DUK | Sell | DUKE ENERGY CORP | $2,293,000 | -0.1% | 25,044 | -3.4% | 0.23% | -7.8% |
| QQQ | Buy | INVESCO QQQ TRUSTetf-equity | $2,268,000 | +14.1% | 7,230 | +1.1% | 0.22% | +5.2% |
| ABBV | Buy | ABBVIE INC | $2,208,000 | +28.9% | 20,615 | +5.4% | 0.22% | +19.1% |
| XOM | Sell | EXXON MOBIL CORP | $2,196,000 | -69.7% | 53,282 | -74.7% | 0.22% | -72.0% |
| PEP | Sell | PEPSICO INC | $2,146,000 | +5.5% | 14,472 | -1.4% | 0.21% | -2.8% |
| IVW | Buy | ISHARES S&P 500 GROWTH INDEXTetf-equity | $2,031,000 | +8.2% | 31,830 | +291.7% | 0.20% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $2,027,000 | +26.1% | 18,952 | +1.3% | 0.20% | +17.0% |
| ED | Sell | CONSOLIDATED EDISON INC COMMON | $2,008,000 | -15.5% | 27,785 | -9.1% | 0.20% | -21.7% |
| CL | Buy | COLGATE PALMOLIVE | $1,991,000 | +12.2% | 23,284 | +1.2% | 0.20% | +3.7% |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf-equity | $1,911,000 | +18.0% | 14,989 | 0.0% | 0.19% | +8.7% | |
| XLI | SPDR INDUSTRIAL SELECT SECTOR ETFetf-equity | $1,820,000 | +15.0% | 20,558 | 0.0% | 0.18% | +5.9% | |
| PAYX | Buy | PAYCHEX INC | $1,744,000 | +655.0% | 18,726 | +545.7% | 0.17% | +588.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $1,724,000 | +430.5% | 13,703 | +412.3% | 0.17% | +385.7% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $1,644,000 | +12.1% | 15,207 | +12.1% | 0.16% | +3.8% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY ETFetf-equity | $1,611,000 | +12.6% | 4,556 | -0.9% | 0.16% | +3.9% |
| NTRS | Buy | NORTHERN TRUST CORP | $1,501,000 | +26.9% | 16,125 | +6.2% | 0.15% | +17.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,490,000 | +20.2% | 1,822 | +4.2% | 0.15% | +11.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,423,000 | +20.4% | 4,059 | +7.0% | 0.14% | +11.1% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $1,381,000 | +26.2% | 45,574 | +0.3% | 0.14% | +16.2% |
| IVE | Buy | ISHARES S&P 500 VALUE INDEXetf-equity | $1,383,000 | +21.1% | 10,810 | +6.4% | 0.14% | +11.5% |
| NICE | Sell | NICE LTD SPONSERED ADRforeign stock | $1,377,000 | +24.3% | 4,858 | -0.5% | 0.14% | +15.3% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf-equity | $1,377,000 | +12.8% | 29,188 | -2.3% | 0.14% | +4.6% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRforeign stock | $1,281,000 | +8.7% | 13,567 | +0.0% | 0.13% | 0.0% |
| VGSH | VANGUARD SHORT TERM TREASURY | $1,229,000 | -0.8% | 19,963 | 0.0% | 0.12% | -8.3% | |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX ETF | $1,233,000 | -1.9% | 13,988 | -1.9% | 0.12% | -9.7% |
| XLY | Sell | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUNDetf-equity | $1,199,000 | +8.7% | 7,460 | -0.6% | 0.12% | 0.0% |
| XLF | Buy | SPDR FINANCIAL SELECT SECTOR ETFetf-equity | $1,177,000 | +28.2% | 39,957 | +4.7% | 0.12% | +18.4% |
| EMN | Sell | EASTMAN CHEMICAL CO | $1,155,000 | +26.1% | 11,526 | -1.7% | 0.11% | +16.3% |
| T | Sell | AT&T INC | $1,107,000 | -4.1% | 38,501 | -4.9% | 0.11% | -11.4% |
| FHN | Sell | FIRST HORIZON CORPORATION | $1,050,000 | +21.4% | 82,330 | -10.3% | 0.10% | +12.0% |
| XLU | SPDR UTILITIES SELECT SECTOR SPDR FUNDetf-equity | $1,034,000 | +5.6% | 16,493 | 0.0% | 0.10% | -1.9% | |
| V | Buy | VISA INC CL A | $1,024,000 | +9.6% | 4,684 | +0.2% | 0.10% | +1.0% |
| XLP | Buy | SPDR CONSUMER STAPLES SELECT SECTOR FUNDetf-equity | $1,027,000 | +44.6% | 15,237 | +37.5% | 0.10% | +32.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,004,000 | +22.6% | 14,048 | -1.3% | 0.10% | +13.8% |
| VTV | Buy | VANGUARD VALUE ETFetf-equity | $985,000 | +32.7% | 8,287 | +16.7% | 0.10% | +22.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $952,000 | +19.4% | 5,405 | -5.5% | 0.09% | +10.6% |
| MMYT | MAKEMYTRIP LIMITED MAURITIUSforeign stock | $941,000 | +92.4% | 31,893 | 0.0% | 0.09% | +78.8% | |
| GRMN | Buy | GARMIN LTD | $944,000 | +29.0% | 7,895 | +2.2% | 0.09% | +19.2% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $922,000 | +13.0% | 3,939 | -4.9% | 0.09% | +4.6% |
| MA | Sell | MASTERCARD INC | $877,000 | +5.2% | 2,457 | -0.4% | 0.09% | -3.4% |
| OZK | Sell | BANK OZK COM | $866,000 | +39.9% | 27,725 | -4.5% | 0.08% | +28.8% |
| CPRT | Sell | COPART INC | $860,000 | +20.6% | 6,760 | -0.4% | 0.08% | +11.8% |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUNDetf-equity | $858,000 | +17.7% | 4,050 | 0.0% | 0.08% | +9.0% | |
| ANTM | ANTHEM INC | $841,000 | +19.6% | 2,620 | 0.0% | 0.08% | +10.7% | |
| LLY | Sell | LILLY ELI & CO | $829,000 | +11.7% | 4,912 | -2.1% | 0.08% | +3.8% |
| DEO | Buy | DIAGEO PLC SPONSORED ADRforeign stock | $823,000 | +15.6% | 5,188 | +0.2% | 0.08% | +6.6% |
| MDT | Buy | MEDTRONIC PLCforeign stock | $814,000 | +775.3% | 6,956 | +671.2% | 0.08% | +700.0% |
| ORCL | Sell | ORACLE CORP | $794,000 | +6.6% | 12,289 | -1.6% | 0.08% | -1.3% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETF | $765,000 | -4.3% | 15,088 | -4.3% | 0.08% | -11.8% |
| EL | Sell | LAUDER ESTEE INC CL A | $726,000 | -88.7% | 2,730 | -90.8% | 0.07% | -89.5% |
| AEP | Buy | AMERICAN ELECTRIC & POWER INC | $725,000 | +2.1% | 8,709 | +0.2% | 0.07% | -6.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $693,000 | +29.3% | 5,085 | +1.0% | 0.07% | +19.3% |
| RF | Sell | REGIONS FINANCIAL CORP | $665,000 | +31.9% | 41,255 | -5.6% | 0.07% | +22.2% |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRADE CORP BOND | $661,000 | -2.2% | 4,790 | -4.6% | 0.06% | -9.7% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf-equity | $657,000 | +26.1% | 13,113 | +8.7% | 0.06% | +16.1% |
| VUG | VANGUARD GROWTH ETFetf-equity | $645,000 | +11.4% | 2,546 | 0.0% | 0.06% | +3.2% | |
| ALL | Buy | ALLSTATE CORPORATION | $635,000 | +16.9% | 5,778 | +0.1% | 0.06% | +8.6% |
| WMT | Sell | WALMART INC | $594,000 | +0.5% | 4,122 | -2.5% | 0.06% | -6.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $597,000 | +9.7% | 3,899 | -5.5% | 0.06% | +1.7% |
| VB | Buy | VANGUARD SMALL CAP ETFetf-equity | $585,000 | +96.3% | 3,007 | +54.8% | 0.06% | +81.2% |
| DVY | Buy | ISHARES DOW JONES SELECT DIVIDEND INDEXetf-equity | $570,000 | +25.8% | 5,930 | +6.7% | 0.06% | +16.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CLASS B | $550,000 | +8.5% | 2,374 | -0.4% | 0.05% | 0.0% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US ETFetf-equity | $550,000 | +20.9% | 9,441 | +4.6% | 0.05% | +12.5% |
| MS | Buy | MORGAN STANLEY | $541,000 | +54.6% | 7,898 | +8.8% | 0.05% | +43.2% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTDforeign stock | $529,000 | +13.8% | 1,526 | -0.1% | 0.05% | +4.0% |
| LOW | Buy | LOWES COS INC | $525,000 | -2.8% | 3,275 | +0.4% | 0.05% | -10.3% |
| DE | Sell | DEERE & CO INC | $524,000 | +21.3% | 1,950 | -0.1% | 0.05% | +13.0% |
| VAW | VANGUARD MATERIALS INDEX FUNDetf-equity | $503,000 | +16.4% | 3,210 | 0.0% | 0.05% | +8.7% | |
| FCX | FREEPORT-MCMORAN, INC. CL B | $496,000 | +66.4% | 19,089 | 0.0% | 0.05% | +53.1% | |
| SPXL | Buy | DIREXION DAILY S&P 500 BULL 3X SHARESetf-equity | $485,000 | +380.2% | 6,724 | +248.2% | 0.05% | +336.4% |
| BDX | Sell | BECTON DICKINSON & CO | $483,000 | +7.1% | 1,934 | -0.3% | 0.05% | 0.0% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL CORP | $472,000 | +2.2% | 2,971 | +6.9% | 0.05% | -4.1% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $469,000 | +15.2% | 2,145 | -0.1% | 0.05% | +7.0% |
| SHOP | Sell | SHOPIFY INC A | $470,000 | +9.3% | 416 | -1.2% | 0.05% | 0.0% |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BD ETF | $440,000 | +0.5% | 7,982 | 0.0% | 0.04% | -8.5% | |
| DOV | Sell | DOVER CORP | $424,000 | +15.8% | 3,364 | -0.6% | 0.04% | +7.7% |
| XLE | Sell | SPDR ENERGY SELECT SECTOR SPDR FUNDetf-equity | $418,000 | 0.0% | 11,051 | -20.9% | 0.04% | -8.9% |
| D | Sell | DOMINION ENERGY INC | $412,000 | -24.0% | 5,490 | -20.1% | 0.04% | -29.3% |
| TNA | New | DIREXION ETF SMALL CAP BULL3Xetf-equity | $409,000 | – | 6,180 | +100.0% | 0.04% | – |
| MCHP | Buy | MICROCHIP TECH INC | $385,000 | +35.1% | 2,792 | +0.5% | 0.04% | +26.7% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $373,000 | +9.4% | 1,830 | +3.7% | 0.04% | +2.8% |
| WFCPRL | WELLS FARGO & CO PERP PFD CONV SERIES Lpreferred stock | $379,000 | +13.1% | 250 | 0.0% | 0.04% | +2.8% | |
| BA | Buy | BOEING CO | $352,000 | +30.9% | 1,649 | +1.3% | 0.04% | +20.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $354,000 | +12.4% | 2,865 | -4.1% | 0.04% | +2.9% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $334,000 | -81.7% | 25,862 | -85.4% | 0.03% | -83.1% |
| SAP | Buy | SAP SE SPON ADR EACH REP 1 ORD NPVforeign stock | $325,000 | -16.2% | 2,495 | +0.1% | 0.03% | -22.0% |
| SYK | Sell | STRYKER CORPORATION | $313,000 | +15.1% | 1,281 | -2.1% | 0.03% | +6.9% |
| XEL | XCEL ENERGY INC | $313,000 | -3.4% | 4,704 | 0.0% | 0.03% | -11.4% | |
| PFF | Sell | ISHARES U.S. PREFERRED & HYBRID SECURITIES INDEX | $300,000 | -52.9% | 7,814 | -55.3% | 0.03% | -55.9% |
| TROW | Sell | T ROWE PRICE GROUP INC | $291,000 | +17.8% | 1,924 | -0.3% | 0.03% | +11.5% |
| XLRE | Sell | SPDR REAL ESTATE SELECT SECTORetf-equity | $281,000 | +1.1% | 7,707 | -2.5% | 0.03% | -6.7% |
| VEEV | Buy | VEEVA SYS INC CL A | $283,000 | +1.1% | 1,040 | +4.2% | 0.03% | -6.7% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $278,000 | +13.9% | 6,552 | -8.0% | 0.03% | +3.8% |
| IYW | Buy | ISHARES US TECHNOLOGY ETFetf-equity | $263,000 | +11.0% | 3,096 | +292.4% | 0.03% | +4.0% |
| GIS | Buy | GENERAL MILLS INC | $262,000 | -1.9% | 4,456 | +2.8% | 0.03% | -7.1% |
| MO | Sell | ALTRIA GROUP INC | $262,000 | +4.4% | 6,395 | -1.6% | 0.03% | -3.7% |
| SDY | Sell | SPDR S&P DIVIDENDetf-equity | $267,000 | +8.5% | 2,527 | -5.2% | 0.03% | 0.0% |
| MDY | SPDR S&P MIDCAP 400etf-equity | $256,000 | +24.3% | 610 | 0.0% | 0.02% | +13.6% | |
| ETN | Buy | EATON CORP PLCforeign stock | $249,000 | +27.0% | 2,074 | +7.7% | 0.02% | +19.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $250,000 | -6.4% | 518 | +8.4% | 0.02% | -10.7% |
| DHI | Sell | D R HORTON INC | $243,000 | -31.0% | 3,529 | -24.2% | 0.02% | -36.8% |
| ECL | Sell | ECOLAB INC | $242,000 | +6.6% | 1,120 | -1.5% | 0.02% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOGIESforeign stock | $229,000 | +10.1% | 1,725 | -0.3% | 0.02% | +4.5% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $229,000 | +23.1% | 1,830 | -0.7% | 0.02% | +15.0% |
| GE | Buy | GENERAL ELECTRIC CO | $229,000 | +94.1% | 21,262 | +11.7% | 0.02% | +76.9% |
| AVTR | Buy | AVANTOR INC | $230,000 | +47.4% | 8,180 | +17.8% | 0.02% | +35.3% |
| LIN | Buy | LINDE PLCforeign stock | $225,000 | +12.5% | 855 | +1.3% | 0.02% | +4.8% |
| POOL | Sell | POOL CORPORATION | $219,000 | +10.6% | 589 | -0.7% | 0.02% | +4.8% |
| NOW | Sell | SERVICENOW INC | $214,000 | +5.9% | 390 | -6.5% | 0.02% | -4.5% |
| GILD | Buy | GILEAD SCIENCES INC | $213,000 | -6.6% | 3,662 | +1.1% | 0.02% | -12.5% |
| MELI | MERCADOLIBRE INC | $217,000 | +55.0% | 130 | 0.0% | 0.02% | +40.0% | |
| MCO | Sell | MOODYS CORP | $215,000 | -2.3% | 744 | -2.1% | 0.02% | -8.7% |
| TYL | TYLER TECHNOLOGIES INC | $211,000 | +24.9% | 485 | 0.0% | 0.02% | +16.7% | |
| ADSK | Sell | AUTODESK INC | $205,000 | +32.3% | 672 | -0.4% | 0.02% | +17.6% |
| TQQQ | New | PROSHARES ULTRAPRO QQQetf-equity | $206,000 | – | 1,134 | +100.0% | 0.02% | – |
| ROLL | Buy | RBC BEARINGS INC | $198,000 | +50.0% | 1,106 | +1.5% | 0.02% | +42.9% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRforeign stock | $201,000 | +34.0% | 2,684 | +8.0% | 0.02% | +25.0% |
| VOX | Sell | VANGUARD COMMUNICATION SERVICES ETFetf-equity | $206,000 | +14.4% | 1,717 | -3.2% | 0.02% | +5.3% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETF | $204,000 | -1.0% | 1,748 | -2.0% | 0.02% | -9.1% |
| JLL | Buy | JONES LANG LASALLE INC | $201,000 | +55.8% | 1,355 | +0.4% | 0.02% | +42.9% |
| CTLT | Sell | CATALENT INC | $190,000 | +8.0% | 1,830 | -11.3% | 0.02% | 0.0% |
| WEX | Sell | WEX INC | $196,000 | +20.2% | 967 | -17.9% | 0.02% | +11.8% |
| PJT | Sell | PJT PARTNERS INC | $190,000 | +23.4% | 2,533 | -0.9% | 0.02% | +18.8% |
| VIRT | Buy | VIRTU FINANCIAL INC | $185,000 | +12.8% | 7,376 | +3.1% | 0.02% | +5.9% |
| UL | Buy | UNILEVER PLC SPONSORED ADRforeign stock | $185,000 | +11.4% | 3,069 | +13.8% | 0.02% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $179,000 | +27.9% | 1,393 | +3.1% | 0.02% | +20.0% |
| ALC | Buy | ALCON INCforeign stock | $174,000 | +19.2% | 2,642 | +2.5% | 0.02% | +6.2% |
| AVLR | AVALARA INC | $170,000 | +29.8% | 1,033 | 0.0% | 0.02% | +21.4% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $175,000 | +14.4% | 1,472 | -3.3% | 0.02% | +6.2% |
| CAG | CONAGRA BRANDS INC | $159,000 | +1.9% | 4,395 | 0.0% | 0.02% | -5.9% | |
| BL | BLACKLINE INC | $166,000 | +49.5% | 1,246 | 0.0% | 0.02% | +33.3% | |
| CNI | Buy | CANADIAN NATIONAL RAILWAY COMPANYforeign stock | $166,000 | +3.8% | 1,515 | +0.5% | 0.02% | -5.9% |
| GPC | GENUINE PARTS CO | $158,000 | +5.3% | 1,581 | 0.0% | 0.02% | 0.0% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $161,000 | +47.7% | 949 | +35.4% | 0.02% | +33.3% |
| MCY | MERCURY GENERAL CORP | $167,000 | +26.5% | 3,200 | 0.0% | 0.02% | +14.3% | |
| WFC | Sell | WELLS FARGO & CO | $162,000 | +19.1% | 5,400 | -7.2% | 0.02% | +14.3% |
| TKR | Buy | TIMKEN CO. | $160,000 | +72.0% | 2,080 | +20.2% | 0.02% | +60.0% |
| IWP | Buy | ISHARES RUSSELL MIDCAP GROWTH INDEXetf-equity | $158,000 | +39.8% | 1,540 | +135.1% | 0.02% | +33.3% |
| QTWO | Q2 HOLDINGS INC | $153,000 | +39.1% | 1,213 | 0.0% | 0.02% | +25.0% | |
| MD | MEDNAX INC | $151,000 | +51.0% | 6,167 | 0.0% | 0.02% | +36.4% | |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRforeign stock | $154,000 | +79.1% | 31,247 | -1.3% | 0.02% | +66.7% |
| BKI | Sell | BLACK KNIGHT INC. | $156,000 | -0.6% | 1,774 | -1.9% | 0.02% | -11.8% |
| NVDA | Sell | NVIDIA CORPORATION | $156,000 | -8.8% | 299 | -5.4% | 0.02% | -16.7% |
| VXF | Sell | VANGUARD EXTENDED MARKETS INDEX FUND ETFetf-equity | $149,000 | +0.7% | 905 | -20.8% | 0.02% | -6.2% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $148,000 | -31.8% | 1,528 | -32.7% | 0.02% | -34.8% |
| OC | Sell | OWENS CORNING INC | $154,000 | +10.0% | 2,042 | -0.3% | 0.02% | 0.0% |
| XPO | Buy | XPO LOGISTICS INC | $145,000 | +40.8% | 1,221 | +0.2% | 0.01% | +27.3% |
| MNST | Buy | MONSTER BEVERAGE CORP | $145,000 | +1350.0% | 1,576 | +1131.2% | 0.01% | +1300.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $142,000 | +19.3% | 2,439 | +17.0% | 0.01% | +7.7% |
| UNP | Buy | UNION PACIFIC CORP | $142,000 | +6.0% | 686 | +0.4% | 0.01% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO HOLDING SA SPONSORED ADR REP PFDforeign stock | $143,000 | +58.9% | 23,595 | +4.2% | 0.01% | +40.0% |
| CASY | CASEYS GENERAL STORES INC | $140,000 | +0.7% | 788 | 0.0% | 0.01% | -6.7% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $142,000 | +32.7% | 267 | -18.8% | 0.01% | +27.3% |
| YNDX | Sell | YANDEX N Vforeign stock | $140,000 | -6.0% | 2,016 | -11.9% | 0.01% | -12.5% |
| BFOR | ALPS BARRONS 400 ETFetf-equity | $142,000 | +18.3% | 2,862 | 0.0% | 0.01% | +7.7% | |
| FAF | Buy | FIRST AMERICAN FINANCIAL CORP | $147,000 | +5.8% | 2,860 | +4.3% | 0.01% | -6.7% |
| EVBN | Buy | EVANS BANCORP INC | $128,000 | +24.3% | 4,673 | +0.2% | 0.01% | +18.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $130,000 | -1.5% | 1,339 | -1.9% | 0.01% | -7.1% |
| ADI | Sell | ANALOG DEVICES INC | $128,000 | +25.5% | 871 | -0.6% | 0.01% | +18.2% |
| TTD | Sell | THE TRADE DESK INC | $129,000 | +0.8% | 162 | -34.4% | 0.01% | -7.1% |
| IBN | Buy | ICICI BANK LTD ADRforeign stock | $133,000 | +51.1% | 8,981 | +0.2% | 0.01% | +44.4% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO SAB SPONSORED ADRforeign stock | $128,000 | +37.6% | 1,698 | +2.0% | 0.01% | +30.0% |
| CCB | Sell | COASTAL FINANCIAL CORPORATION | $137,000 | +69.1% | 6,524 | -2.2% | 0.01% | +44.4% |
| INT | Buy | WORLD FUEL SERVICES CORP | $129,000 | +65.4% | 4,146 | +11.5% | 0.01% | +62.5% |
| HDB | Sell | HDFC BANK LTD ADRforeign stock | $131,000 | +44.0% | 1,818 | -1.2% | 0.01% | +30.0% |
| SHW | SHERWIN WILLIAMS CO | $132,000 | +5.6% | 180 | 0.0% | 0.01% | 0.0% | |
| PEN | PENUMBRA INC | $120,000 | -9.8% | 688 | 0.0% | 0.01% | -14.3% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | $117,000 | +23.2% | 6,020 | 0.0% | 0.01% | +20.0% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $118,000 | +40.5% | 9,355 | +1.8% | 0.01% | +33.3% |
| CNNE | Buy | CANNAE HLDGS INC | $121,000 | +28.7% | 2,742 | +8.2% | 0.01% | +20.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $123,000 | +35.2% | 932 | +0.6% | 0.01% | +20.0% |
| MCK | Sell | MCKESSON CORP | $125,000 | +16.8% | 722 | -0.1% | 0.01% | +9.1% |
| TFC | Buy | TRUIST FINANCIAL CORPORATION | $117,000 | +67.1% | 2,442 | +32.4% | 0.01% | +71.4% |
| FRC | Buy | FIRST REPUBLIC BANK | $107,000 | +59.7% | 734 | +18.4% | 0.01% | +57.1% |
| MGK | VANGUARD MEGA CAP GROWTH ETFetf-equity | $112,000 | +9.8% | 551 | 0.0% | 0.01% | 0.0% | |
| SNV | SYNOVUS FINANCIAL CORP | $110,000 | +52.8% | 3,425 | 0.0% | 0.01% | +37.5% | |
| SWKS | SKYWORK SOLUTIONS INC | $109,000 | +4.8% | 716 | 0.0% | 0.01% | 0.0% | |
| RP | Buy | REALPAGE INC | $110,000 | +96.4% | 1,266 | +29.4% | 0.01% | +83.3% |
| QCOM | Buy | QUALCOMM INC | $116,000 | +61.1% | 764 | +24.2% | 0.01% | +37.5% |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE C BRAVES GRP | $109,000 | +17.2% | 4,409 | -0.9% | 0.01% | +10.0% |
| COO | Sell | COOPER COS INC | $108,000 | +3.8% | 300 | -2.9% | 0.01% | 0.0% |
| WSO | Buy | WATSCO INC | $106,000 | -1.9% | 471 | +1.5% | 0.01% | -16.7% |
| VV | VANGUARD LARGE CAP ETFetf-equity | $97,000 | +12.8% | 554 | 0.0% | 0.01% | +11.1% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $99,000 | +25.3% | 8,433 | -1.1% | 0.01% | +25.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTD ADRforeign stock | $101,000 | -18.5% | 434 | +2.1% | 0.01% | -23.1% |
| NSC | NORFOLK SOUTHERN CORP | $103,000 | +10.8% | 435 | 0.0% | 0.01% | 0.0% | |
| IDV | Sell | ISHARES DOW JONES INTL SELECT DIV ID IDVetf-equity | $99,000 | +4.2% | 3,389 | -11.8% | 0.01% | 0.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINES INC | $98,000 | +8.9% | 503 | +0.6% | 0.01% | 0.0% |
| PHO | Sell | INVESCO WATER RESOURCES ETFetf-equity | $99,000 | 0.0% | 2,133 | -14.6% | 0.01% | -9.1% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HOLDINGS COM | $105,000 | -5.4% | 1,294 | +1.6% | 0.01% | -16.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPONSORED ADR Bforeign stock | $97,000 | +44.8% | 2,892 | +3.5% | 0.01% | +42.9% |
| IWC | ISHARES RUSSELL MICROCAP INDEXetf-equity | $103,000 | +30.4% | 876 | 0.0% | 0.01% | +25.0% | |
| LNT | Sell | ALLIANT ENERGY CORP | $98,000 | -1.0% | 1,916 | -0.4% | 0.01% | -9.1% |
| ABEV | Buy | AMBEV SA SPONS ADRforeign stock | $97,000 | +36.6% | 31,976 | +0.8% | 0.01% | +25.0% |
| OTIS | Buy | OTIS WORLDWIDE CORPORATION | $100,000 | +23.5% | 1,491 | +14.4% | 0.01% | +11.1% |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND ETFetf-equity | $94,000 | +16.0% | 1,777 | 0.0% | 0.01% | 0.0% | |
| IXJ | ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FUNDetf-equity | $91,000 | +5.8% | 1,200 | 0.0% | 0.01% | 0.0% | |
| FISV | Sell | FISERV INC | $95,000 | -13.6% | 836 | -22.4% | 0.01% | -25.0% |
| RSG | REPUBLIC SERVICES INC | $88,000 | +3.5% | 921 | 0.0% | 0.01% | 0.0% | |
| VONG | New | VANGUARD RUSSELL 1000 GROWTH ETFetf-equity | $88,000 | – | 359 | +100.0% | 0.01% | – |
| IT | GARTNER INC | $96,000 | +28.0% | 605 | 0.0% | 0.01% | +12.5% | |
| EXC | Buy | EXELON CORP | $91,000 | +30.0% | 2,173 | +10.1% | 0.01% | +28.6% |
| MET | Sell | METLIFE INC | $91,000 | +24.7% | 1,958 | -0.6% | 0.01% | +12.5% |
| CAE | Sell | CAE INCforeign stock | $94,000 | +32.4% | 3,406 | -30.6% | 0.01% | +12.5% |
| SNPS | SYNOPSYS INC | $95,000 | +21.8% | 369 | 0.0% | 0.01% | +12.5% | |
| VRSK | Sell | VERISK ANALYTICS INC | $88,000 | +11.4% | 427 | -0.5% | 0.01% | +12.5% |
| CNC | Sell | CENTENE CORP | $89,000 | -28.2% | 1,488 | -30.3% | 0.01% | -30.8% |
| CMS | Sell | CMS ENERGY CORP | $86,000 | -2.3% | 1,417 | -2.0% | 0.01% | -11.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $85,000 | +19.7% | 635 | +31.5% | 0.01% | 0.0% |
| UTZ | New | UTZ BRANDS INC CL A | $82,000 | – | 3,727 | +100.0% | 0.01% | – |
| IDXX | Sell | IDEXX LABS INC | $78,000 | +23.8% | 158 | -1.9% | 0.01% | +14.3% |
| ORLY | O'REILLY AUTOMOTIVE INC | $78,000 | -2.5% | 174 | 0.0% | 0.01% | -11.1% | |
| AXP | AMERICAN EXPRESS CO | $78,000 | +21.9% | 648 | 0.0% | 0.01% | +14.3% | |
| HUM | Sell | HUMANA INC | $79,000 | -1.2% | 193 | -1.0% | 0.01% | -11.1% |
| CHL | Buy | CHINA MOBILE LTD SPONSORED ADRforeign stock | $77,000 | -6.1% | 2,711 | +5.2% | 0.01% | -11.1% |
| SPYG | SPDR SERIES TRUST S&P 500 GROWTHetf-equity | $73,000 | +10.6% | 1,322 | 0.0% | 0.01% | 0.0% | |
| DD | Sell | DUPONT DE NEMOURS INC | $70,000 | +7.7% | 996 | -16.1% | 0.01% | 0.0% |
| NCNO | New | NCINO INC | $71,000 | – | 993 | +100.0% | 0.01% | – |
| HUBB | Sell | HUBBELL INC | $67,000 | -28.0% | 432 | -36.7% | 0.01% | -30.0% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | $71,000 | -52.0% | 862 | -51.8% | 0.01% | -56.2% |
| ILMN | Buy | ILLUMINA INC | $72,000 | +500.0% | 197 | +405.1% | 0.01% | +600.0% |
| HYG | Sell | ISHARES IBOXX HIGH YIELD CORPORATE BOND | $74,000 | -22.1% | 859 | -24.2% | 0.01% | -30.0% |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf-equity | $70,000 | +12.9% | 2,002 | 0.0% | 0.01% | 0.0% | |
| RMD | Buy | RESMED INC | $67,000 | +28.8% | 317 | +2.6% | 0.01% | +16.7% |
| LIT | New | GLOBAL X LITHIUM & BATTERY TECH ETFetf-equity | $72,000 | – | 1,166 | +100.0% | 0.01% | – |
| CLX | Sell | CLOROX CO | $68,000 | -4.2% | 341 | -0.3% | 0.01% | -12.5% |
| MSGE | Buy | MADISON SQUARE GARDEN ENTERTAINMENT CLASS A | $69,000 | +56.8% | 661 | +0.8% | 0.01% | +40.0% |
| ITA | Buy | ISHARES DOW JONES US AEROSPACE & DEFENSE ITAetf-equity | $71,000 | +20.3% | 754 | +100.0% | 0.01% | +16.7% |
| IUSV | ISHARES CORE S&P U.S. VALUE ETFetf-equity | $76,000 | +13.4% | 1,235 | 0.0% | 0.01% | 0.0% | |
| PGR | Buy | PROGRESSIVE CORP OHIO | $66,000 | +40.4% | 670 | +34.5% | 0.01% | +40.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $74,000 | +15.6% | 65 | -3.0% | 0.01% | 0.0% |
| MTB | Buy | M & T BANK CORP | $66,000 | +40.4% | 519 | +1.6% | 0.01% | +40.0% |
| WSC | New | WILLSCOT MOBILE MINI HOLDINGS | $70,000 | – | 3,062 | +100.0% | 0.01% | – |
| IUSG | Sell | ISHARES CORE S&P U.S. GROWTH ETFetf-equity | $66,000 | -20.5% | 751 | -27.9% | 0.01% | -22.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $72,000 | +20.0% | 1,928 | -2.6% | 0.01% | +16.7% |
| QTS | Buy | QTS REALTY TRUST INC CL A | $70,000 | +7.7% | 1,144 | +9.7% | 0.01% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $69,000 | +38.0% | 727 | +4.0% | 0.01% | +40.0% |
| TSCO | Sell | TRACTOR SUPPLY | $68,000 | -26.9% | 489 | -24.7% | 0.01% | -30.0% |
| SPYV | SPDR SERIES TRUST PRTFLO S&P500 VLetf-equity | $72,000 | +14.3% | 2,102 | 0.0% | 0.01% | 0.0% | |
| GLP | GLOBAL PARTNERS LP COM UNITS | $74,000 | +27.6% | 4,500 | 0.0% | 0.01% | +16.7% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $71,000 | +9.2% | 462 | -4.5% | 0.01% | 0.0% |
| APH | Sell | AMPHENOL CORP | $66,000 | +10.0% | 512 | -8.2% | 0.01% | +16.7% |
| CSX | Sell | CSX CORP | $72,000 | +16.1% | 801 | -0.6% | 0.01% | 0.0% |
| GNTX | Sell | GENTEX CORP | $75,000 | +29.3% | 2,212 | -2.3% | 0.01% | +16.7% |
| SCHW | Buy | CHARLES SCHWAB CORPORATION | $57,000 | +62.9% | 1,082 | +10.9% | 0.01% | +50.0% |
| BKNG | Buy | BOOKING HLDGS INC | $62,000 | +34.8% | 28 | +3.7% | 0.01% | +20.0% |
| NIO | NIO INC ADRforeign stock | $58,000 | +132.0% | 1,200 | 0.0% | 0.01% | +100.0% | |
| CI | Sell | CIGNA CORP | $61,000 | +5.2% | 295 | -14.5% | 0.01% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC NON VOTING | $56,000 | +7.7% | 586 | +114.7% | 0.01% | 0.0% |
| GMAB | Buy | GENMAB A Sforeign stock | $62,000 | +24.0% | 1,527 | +11.6% | 0.01% | +20.0% |
| PRA | PROASSURANCE CORP | $56,000 | +12.0% | 3,200 | 0.0% | 0.01% | +20.0% | |
| CDW | Buy | CDW CORP | $61,000 | +10.9% | 470 | +1.3% | 0.01% | 0.0% |
| MSGS | Buy | MADISON SQUARE GARDEN CL A | $61,000 | +29.8% | 334 | +5.0% | 0.01% | +20.0% |
| PLD | Buy | PROLOGIS INC | $65,000 | +30.0% | 653 | +30.1% | 0.01% | +20.0% |
| CSII | CARDIOVASCULAR SYSTEMS INC | $61,000 | +13.0% | 1,396 | 0.0% | 0.01% | 0.0% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC CL A | $60,000 | +9.1% | 91 | +2.2% | 0.01% | 0.0% |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFetf-equity | $59,000 | +18.0% | 959 | 0.0% | 0.01% | +20.0% | |
| CB | Buy | CHUBB LIMITEDforeign stock | $61,000 | +35.6% | 401 | +3.1% | 0.01% | +20.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $49,000 | +63.3% | 419 | +55.8% | 0.01% | +66.7% |
| SRE | Buy | SEMPRA ENERGY INC | $46,000 | +64.3% | 367 | +51.0% | 0.01% | +66.7% |
| CFR | CULLEN FROST BANKERS INC | $47,000 | +34.3% | 549 | 0.0% | 0.01% | +25.0% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $53,000 | +43.2% | 202 | +7.4% | 0.01% | +25.0% |
| GSK | Sell | GLAXOSMITHKLINE PLC ADRforeign stock | $49,000 | -30.0% | 1,357 | -28.0% | 0.01% | -28.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nforeign stock | $51,000 | +6.2% | 562 | -18.0% | 0.01% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $52,000 | +26.8% | 352 | +17.7% | 0.01% | +25.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $50,000 | +47.1% | 667 | -8.0% | 0.01% | +25.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $47,000 | +27.0% | 545 | +9.9% | 0.01% | +25.0% |
| STT | Sell | STATE STREET CORP | $48,000 | +23.1% | 666 | -0.4% | 0.01% | +25.0% |
| MAS | Buy | MASCO CORP | $46,000 | +84.0% | 853 | +83.0% | 0.01% | +66.7% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETF VOEetf-equity | $51,000 | +537.5% | 436 | +419.0% | 0.01% | +400.0% |
| GSP | Sell | BARCLAYS BANK PLC S&P GSCI TOTAL RETURN INDEX ETNetf-equity | $53,000 | -14.5% | 4,853 | -27.8% | 0.01% | -28.6% |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGEetf-equity | $48,000 | +9.1% | 160 | 0.0% | 0.01% | 0.0% | |
| EQR | Sell | EQUITY RESIDENTIAL | $51,000 | +4.1% | 873 | -8.6% | 0.01% | 0.0% |
| AMAT | Buy | APPLIED MATERIALS INC | $53,000 | +60.6% | 619 | +11.1% | 0.01% | +25.0% |
| XLNX | XILINX INC | $42,000 | +35.5% | 302 | 0.0% | 0.00% | +33.3% | |
| KN | Sell | KNOWLES CORP | $39,000 | -9.3% | 2,158 | -26.3% | 0.00% | -20.0% |
| DJP | BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf-alternative assets | $37,000 | +12.1% | 1,720 | 0.0% | 0.00% | 0.0% | |
| IQV | Buy | IQVIA HOLDINGS INC | $37,000 | +19.4% | 212 | +5.5% | 0.00% | +33.3% |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY INDEXetf-equity | $38,000 | +8.6% | 581 | 0.0% | 0.00% | 0.0% | |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $41,000 | +24.2% | 527 | -0.4% | 0.00% | 0.0% |
| TXT | Sell | TEXTRON INC | $37,000 | +23.3% | 768 | -8.7% | 0.00% | +33.3% |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | $38,000 | +26.7% | 186 | 0.0% | 0.00% | +33.3% | |
| STE | Sell | STERIS PLCforeign stock | $44,000 | -2.2% | 237 | -7.4% | 0.00% | -20.0% |
| MKTX | MARKETAXESS HOLDINGS INC | $36,000 | +20.0% | 64 | 0.0% | 0.00% | +33.3% | |
| PPL | PPL CORP | $40,000 | +5.3% | 1,422 | 0.0% | 0.00% | 0.0% | |
| GWW | GRAINGER WW INC | $45,000 | +15.4% | 111 | 0.0% | 0.00% | 0.0% | |
| FMC | Buy | F M C CORP | $37,000 | +8.8% | 330 | +2.5% | 0.00% | 0.0% |
| CR | Buy | CRANE CO | $43,000 | +87.0% | 563 | +18.5% | 0.00% | +100.0% |
| IEX | Sell | IDEX CORP | $38,000 | -39.7% | 194 | -44.3% | 0.00% | -42.9% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB LTDforeign stock | $36,000 | -14.3% | 503 | -9.0% | 0.00% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES | $39,000 | +11.4% | 435 | +0.7% | 0.00% | 0.0% |
| CFX | Buy | COLFAX CORP | $45,000 | +45.2% | 1,188 | +18.8% | 0.00% | +33.3% |
| ENTG | Buy | ENTERGRIS INC | $43,000 | +126.3% | 452 | +71.9% | 0.00% | +100.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $43,000 | +30.3% | 97 | -9.3% | 0.00% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $40,000 | +100.0% | 587 | +67.2% | 0.00% | +100.0% |
| VST | Buy | VISTRA ENERGY CORP | $39,000 | +44.4% | 2,030 | +37.7% | 0.00% | +33.3% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP CL A | $42,000 | +27.3% | 385 | +3.5% | 0.00% | 0.0% |
| BLL | BALL CORP | $39,000 | +11.4% | 423 | 0.0% | 0.00% | 0.0% | |
| DOW | Sell | DOW INC | $40,000 | -2.4% | 723 | -17.4% | 0.00% | 0.0% |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | $36,000 | +56.5% | 94 | 0.0% | 0.00% | +100.0% | |
| ENB | ENBRIDGE INCforeign stock | $36,000 | +9.1% | 1,144 | 0.0% | 0.00% | 0.0% | |
| AME | Buy | AMETEK INC | $38,000 | +26.7% | 318 | +2.3% | 0.00% | +33.3% |
| TFX | TELEFLEX INC | $32,000 | +18.5% | 80 | 0.0% | 0.00% | 0.0% | |
| VOO | Sell | VANGUARD S&P 500 ETFetf-equity | $34,000 | -91.6% | 100 | -92.4% | 0.00% | -93.0% |
| TCF | Sell | TCF FINANCIAL CORPORATION | $28,000 | +55.6% | 757 | -5.0% | 0.00% | +50.0% |
| OSK | Buy | OSHKOSH CORP | $33,000 | +22.2% | 395 | +5.9% | 0.00% | 0.0% |
| SUN | SUNOCO LP | $28,000 | +16.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SUI | Buy | SUN COMMUNITIES INC | $28,000 | +16.7% | 188 | +6.2% | 0.00% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $28,000 | +75.0% | 413 | +59.5% | 0.00% | +50.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $35,000 | +59.1% | 383 | +65.8% | 0.00% | +50.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDING CORP CL A | $33,000 | 0.0% | 381 | -6.2% | 0.00% | -25.0% |
| BBY | Sell | BEST BUY INC | $33,000 | -15.4% | 338 | -4.5% | 0.00% | -25.0% |
| WST | WEST PHARMACEUTICAL SERVICES INC | $30,000 | +3.4% | 107 | 0.0% | 0.00% | 0.0% | |
| WRK | Sell | WESTROCK CO | $35,000 | +6.1% | 816 | -14.4% | 0.00% | -25.0% |
| TDY | TELEDYNE TECHNOLOGIES INC | $26,000 | +30.0% | 67 | 0.0% | 0.00% | +50.0% | |
| WSM | Buy | WILLIAMS SONOMA INC | $31,000 | +19.2% | 308 | +5.1% | 0.00% | 0.0% |
| EDIT | EDITAS MEDICINE INC | $35,000 | +150.0% | 500 | 0.0% | 0.00% | +200.0% | |
| BV | Buy | BRIGHTVIEW HOLDINGS INC | $31,000 | +106.7% | 2,075 | +53.0% | 0.00% | +50.0% |
| CSTM | Sell | CONSTELLIUM SEforeign stock | $27,000 | +42.1% | 1,987 | -19.2% | 0.00% | +50.0% |
| ATH | Buy | ATHENE HOLDING LIMITED LTD CL Aforeign stock | $29,000 | +93.3% | 694 | +54.6% | 0.00% | +50.0% |
| FTNT | Buy | FORTINET INC | $32,000 | +39.1% | 220 | +10.0% | 0.00% | +50.0% |
| FOXA | FOX CORP CL A | $28,000 | +7.7% | 969 | 0.0% | 0.00% | 0.0% | |
| NVT | Buy | NVENT ELECTRIC PLCforeign stock | $31,000 | +63.2% | 1,343 | +23.6% | 0.00% | +50.0% |
| STX | SEAGATE TECHNOLOGY PLCforeign stock | $34,000 | +30.8% | 547 | 0.0% | 0.00% | 0.0% | |
| GNRC | Sell | GENERAC HOLDINGS INC | $29,000 | -12.1% | 128 | -26.0% | 0.00% | -25.0% |
| ASML | Sell | ASML HOLDING N V | $34,000 | +21.4% | 70 | -7.9% | 0.00% | 0.0% |
| ETSY | Sell | ETSY INC | $28,000 | +3.7% | 162 | -29.3% | 0.00% | 0.0% |
| BURL | BURLINGTON STORES INC | $32,000 | +28.0% | 125 | 0.0% | 0.00% | 0.0% | |
| CDK | Sell | CDK GLOBAL INC | $30,000 | +20.0% | 589 | -1.2% | 0.00% | 0.0% |
| HCA | Buy | HCA HEALTHCARE INC | $27,000 | +92.9% | 168 | +40.0% | 0.00% | +200.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $31,000 | 0.0% | 194 | +1.6% | 0.00% | 0.0% |
| HI | Buy | HILLENBRAND INC | $33,000 | +57.1% | 832 | +8.6% | 0.00% | +50.0% |
| TWNK | Buy | HOSTESS BRANDS INC | $29,000 | +222.2% | 2,034 | +153.9% | 0.00% | +200.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $31,000 | +40.9% | 185 | +13.5% | 0.00% | +50.0% |
| ITT | ITT INC COM | $31,000 | +29.2% | 408 | 0.0% | 0.00% | 0.0% | |
| CCJ | CAMECO CORPforeign stock | $27,000 | +35.0% | 2,028 | 0.0% | 0.00% | +50.0% | |
| CM | CDN IMPERIAL BANK OF COMMERCEforeign stock | $29,000 | +16.0% | 345 | 0.0% | 0.00% | 0.0% | |
| URI | Buy | UNITED RENTALS INC | $28,000 | +47.4% | 125 | +10.6% | 0.00% | +50.0% |
| DIOD | Sell | DIODES INC | $28,000 | +12.0% | 411 | -7.2% | 0.00% | 0.0% |
| CCK | Sell | CROWN HLDGS INC | $28,000 | +21.7% | 287 | -7.7% | 0.00% | +50.0% |
| KLAC | Sell | KLA CORPORATION | $28,000 | +27.3% | 111 | -4.3% | 0.00% | +50.0% |
| KSU | Sell | KANSAS CITY SOUTHERN INDS INC | $27,000 | -3.6% | 135 | -14.6% | 0.00% | 0.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $31,000 | – | 983 | +7461.5% | 0.00% | – |
| EQIX | Sell | EQUINIX INC | $27,000 | -12.9% | 38 | -7.3% | 0.00% | 0.0% |
| CRL | CHARLES RIVER LABS INTL INC | $29,000 | +11.5% | 118 | 0.0% | 0.00% | 0.0% | |
| QLYS | Buy | QUALYS INC | $29,000 | +45.0% | 238 | +13.9% | 0.00% | +50.0% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $35,000 | +16.7% | 446 | -2.8% | 0.00% | 0.0% |
| AROW | ARROW FINANCIAL CORPORATION | $33,000 | +22.2% | 1,113 | 0.0% | 0.00% | 0.0% | |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT INC CL A | $27,000 | +35.0% | 551 | +6.2% | 0.00% | +50.0% |
| TDG | TRANSDIGM GROUP INC | $26,000 | +30.0% | 43 | 0.0% | 0.00% | +50.0% | |
| CHD | Buy | CHURCH & DWIGHT CO INC | $30,000 | +3.4% | 352 | +12.1% | 0.00% | 0.0% |
| CIEN | Buy | CIENA CORP | $29,000 | +81.2% | 557 | +30.8% | 0.00% | +50.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP INC | $26,000 | +4.0% | 450 | -2.8% | 0.00% | 0.0% |
| LULU | LULULEMON ATHLETICA INC | $35,000 | +6.1% | 103 | 0.0% | 0.00% | -25.0% | |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $30,000 | +11.1% | 345 | -2.5% | 0.00% | 0.0% |
| CTAS | CINTAS CORP | $34,000 | +6.2% | 97 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL CORP | $28,000 | +3.7% | 28 | 0.0% | 0.00% | 0.0% | |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $31,000 | +47.6% | 280 | +12.0% | 0.00% | +50.0% |
| DAR | DARLING INGREDIENTS, INC. | $29,000 | +61.1% | 506 | 0.0% | 0.00% | +50.0% | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $35,000 | +29.6% | 98 | 0.0% | 0.00% | 0.0% | |
| CMP | Buy | COMPASS MINERALS INTL INC | $29,000 | +7.4% | 484 | +3.0% | 0.00% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $26,000 | +62.5% | 272 | +60.9% | 0.00% | +50.0% |
| CMI | CUMMINS INC | $35,000 | +9.4% | 155 | 0.0% | 0.00% | 0.0% | |
| ORI | Sell | OLD REPUBLIC INTERNATIONAL CORP | $27,000 | -34.1% | 1,409 | -49.6% | 0.00% | -25.0% |
| OGS | ONE GAS INC | $26,000 | +13.0% | 346 | 0.0% | 0.00% | +50.0% | |
| BIDU | Sell | BAIDU INC SPONSORED ADRforeign stock | $16,000 | +23.1% | 75 | -30.6% | 0.00% | +100.0% |
| BIIB | Sell | BIOGEN INC | $19,000 | -26.9% | 79 | -16.0% | 0.00% | -33.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $16,000 | +14.3% | 279 | -10.6% | 0.00% | +100.0% |
| IAA | Buy | IAA INC | $23,000 | +76.9% | 365 | +39.3% | 0.00% | +100.0% |
| ELY | Sell | CALLAWAY GOLF CO | $22,000 | +29.4% | 919 | -1.4% | 0.00% | 0.0% |
| EIX | Sell | EDISON INTL | $17,000 | +13.3% | 272 | -10.8% | 0.00% | 0.0% |
| AFL | New | AFLAC INC | $25,000 | – | 584 | +100.0% | 0.00% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $24,000 | +20.0% | 260 | +3.6% | 0.00% | 0.0% |
| TREE | Buy | LENDINGTREE INC | $24,000 | +26.3% | 88 | +37.5% | 0.00% | 0.0% |
| O | Buy | REALTY INCOME CORP | $16,000 | +77.8% | 271 | +74.8% | 0.00% | +100.0% |
| PSX | Buy | PHILLIPS 66 | $22,000 | +37.5% | 325 | +3.2% | 0.00% | 0.0% |
| OHI | OMEGA HEALTHCARE INVESTMENT INC | $21,000 | +23.5% | 598 | 0.0% | 0.00% | 0.0% | |
| SLVP | New | ISHARES MSCI GL SILVER AND METAL ETFetf-equity | $21,000 | – | 1,285 | +100.0% | 0.00% | – |
| AON | Sell | AON PLC CLASS Aforeign stock | $24,000 | -4.0% | 118 | -5.6% | 0.00% | -33.3% |
| ARMK | Sell | ARAMARK COM | $20,000 | +17.6% | 522 | -20.2% | 0.00% | 0.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $25,000 | +19.0% | 534 | -12.0% | 0.00% | 0.0% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGY | $22,000 | +15.8% | 421 | -10.4% | 0.00% | 0.0% |
| INOV | Buy | INOVALON HOLDINGS INC | $19,000 | -24.0% | 1,058 | +9.6% | 0.00% | -33.3% |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | $25,000 | 0.0% | 500 | 0.0% | 0.00% | -33.3% | |
| DFS | DISCOVER FINANCIAL SERVICES | $16,000 | +60.0% | 187 | 0.0% | 0.00% | +100.0% | |
| TMUS | Buy | T MOBILE US INC | $25,000 | +66.7% | 188 | +40.3% | 0.00% | 0.0% |
| OKE | Sell | ONEOK INC | $16,000 | +45.5% | 436 | -1.6% | 0.00% | +100.0% |
| NGG | NATIONAL GRID PLC ADRforeign stock | $18,000 | 0.0% | 317 | 0.0% | 0.00% | 0.0% | |
| AZO | Sell | AUTOZONE INC | $22,000 | -4.3% | 19 | -5.0% | 0.00% | 0.0% |
| CME | Sell | CME GROUP INC | $22,000 | -4.3% | 123 | -13.4% | 0.00% | 0.0% |
| SNN | Sell | SMITH & NEPHEW PLC ADRforeign stock | $19,000 | -13.6% | 463 | -17.9% | 0.00% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC SPONSORED ADRforeign stock | $21,000 | +31.2% | 1,329 | +9.0% | 0.00% | 0.0% |
| FND | New | FLOOR & DECOR HOLDINGS INC | $19,000 | – | 208 | +100.0% | 0.00% | – |
| WMB | Buy | WILLIAMS COS INC | $17,000 | +13.3% | 861 | +12.5% | 0.00% | 0.0% |
| ICE | INTERCONTINENTAL EXCHANGE INC | $24,000 | +14.3% | 213 | 0.0% | 0.00% | 0.0% | |
| DXC | Sell | DXC TECHNOLOGY CO | $24,000 | +33.3% | 958 | -7.0% | 0.00% | 0.0% |
| ATOM | New | ATOMERA INC | $16,000 | – | 1,014 | +100.0% | 0.00% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $25,000 | +25.0% | 492 | +4.9% | 0.00% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $22,000 | +15.8% | 144 | -4.6% | 0.00% | 0.0% |
| PPG | Buy | PPG INDUSTRIES INC | $23,000 | +27.8% | 163 | +7.9% | 0.00% | 0.0% |
| FAST | Sell | FASTENAL CO | $18,000 | -14.3% | 383 | -21.2% | 0.00% | 0.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC COM | $18,000 | -18.2% | 214 | -36.7% | 0.00% | 0.0% |
| DAL | Buy | DELTA AIRLINES INC | $17,000 | +41.7% | 440 | +10.3% | 0.00% | +100.0% |
| NEM | Buy | NEWMONT CORPORATION | $24,000 | 0.0% | 411 | +4.8% | 0.00% | -33.3% |
| PH | Buy | PARKER HANNIFIN CORP | $23,000 | +43.8% | 88 | +7.3% | 0.00% | 0.0% |
| RY | ROYAL BANK OF CANADAforeign stock | $16,000 | +14.3% | 200 | 0.0% | 0.00% | +100.0% | |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $19,000 | +11.8% | 642 | +0.3% | 0.00% | 0.0% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC COM | $19,000 | +26.7% | 2,114 | -2.1% | 0.00% | 0.0% |
| CONE | Sell | CYRUSONE INC | $17,000 | -10.5% | 233 | -17.1% | 0.00% | 0.0% |
| RE | EVEREST REINSURANCE GROUP LTD | $17,000 | +21.4% | 75 | 0.0% | 0.00% | +100.0% | |
| CNP | Buy | CENTERPOINT ENERGY INC | $16,000 | +33.3% | 774 | +20.0% | 0.00% | +100.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $20,000 | +33.3% | 461 | +9.0% | 0.00% | 0.0% |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEXetf-equity | $23,000 | +21.1% | 238 | 0.0% | 0.00% | 0.0% | |
| SPG | Buy | SIMON PROPERTY GROUP INC | $17,000 | +54.5% | 211 | +19.9% | 0.00% | +100.0% |
| NOK | Buy | NOKIA CORP SPONSORED ADRforeign stock | $16,000 | +220.0% | 4,129 | +183.4% | 0.00% | +100.0% |
| RACE | FERRARI N V EUR0.01 | $17,000 | +30.8% | 76 | 0.0% | 0.00% | +100.0% | |
| GDX | Sell | VANECK VECTORS TRUST GOLD MINERS ETFetf-equity | $25,000 | -61.5% | 720 | -57.1% | 0.00% | -71.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vforeign stock | $18,000 | -5.3% | 115 | -24.8% | 0.00% | 0.0% |
| LUMN | Sell | CENTURYLINK INC | $22,000 | -8.3% | 2,266 | -5.0% | 0.00% | -33.3% |
| EVR | New | EVERCORE INC CL A | $19,000 | – | 178 | +100.0% | 0.00% | – |
| BCE | Buy | BCE INCforeign stock | $23,000 | +4.5% | 540 | +1.1% | 0.00% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $20,000 | +42.9% | 495 | -1.8% | 0.00% | +100.0% |
| VRNT | Sell | VERINT SYSTEMS, INC. | $21,000 | +16.7% | 320 | -14.7% | 0.00% | 0.0% |
| FTV | Buy | FORTIVE CORP | $22,000 | -4.3% | 324 | +6.2% | 0.00% | 0.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $20,000 | -9.1% | 477 | -27.9% | 0.00% | 0.0% |
| EVRG | Sell | EVERGY INC | $19,000 | +5.6% | 352 | -5.4% | 0.00% | 0.0% |
| SLB | Sell | SCHLUMBERGERforeign stock | $22,000 | +15.8% | 1,021 | -17.8% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMERICAN TOBACCO PLC SPONSORED ADRforeign stock | $23,000 | +27.8% | 635 | +25.0% | 0.00% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $22,000 | -48.8% | 162 | -44.7% | 0.00% | -60.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $25,000 | -10.7% | 357 | -35.6% | 0.00% | -33.3% |
| DY | DYCOM INDUSTRIES INC | $16,000 | +45.5% | 220 | 0.0% | 0.00% | +100.0% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $21,000 | -32.3% | 89 | -22.6% | 0.00% | -33.3% |
| ADM | ARCHER DANIELS MIDLAND CO | $17,000 | +13.3% | 339 | 0.0% | 0.00% | 0.0% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $17,000 | +6.2% | 473 | +8.5% | 0.00% | 0.0% |
| WPX | Buy | WPX ENERGY INC | $25,000 | +127.3% | 3,159 | +33.9% | 0.00% | +100.0% |
| PHG | Sell | KONINKLIJKE PHILIPS NV NV ADRforeign stock | $24,000 | +9.1% | 444 | -8.5% | 0.00% | 0.0% |
| NTB | Sell | BANK OF N.T. BUTTERFIELD & SON LTDforeign stock | $16,000 | +45.5% | 523 | -2.8% | 0.00% | +100.0% |
| CACI | Buy | CACI INTERNATIONAL INC CL A | $25,000 | +47.1% | 104 | +23.8% | 0.00% | 0.0% |
| KHC | Sell | KRAFT HEINZ COMPANY | $18,000 | +5.9% | 528 | -9.9% | 0.00% | 0.0% |
| KR | Buy | KROGER CO | $22,000 | -4.3% | 711 | +2.6% | 0.00% | 0.0% |
| XBI | SPDR S&P BIOTECH ETFetf-equity | $21,000 | +31.2% | 150 | 0.0% | 0.00% | 0.0% | |
| MEDP | Buy | MEDPACE HLDGS INC | $25,000 | +38.9% | 184 | +10.2% | 0.00% | 0.0% |
| KRE | SPDR S&P REGIONAL BANKING ETFetf-equity | $18,000 | +50.0% | 353 | 0.0% | 0.00% | +100.0% | |
| RGA | Buy | REINSURANCE GROUP OF AMERICA INC | $20,000 | +100.0% | 180 | +66.7% | 0.00% | +100.0% |
| EBAY | Buy | EBAY INC | $24,000 | +4.3% | 495 | +8.1% | 0.00% | 0.0% |
| AGCO | New | AGCO CP | $22,000 | – | 220 | +100.0% | 0.00% | – |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CL A | $20,000 | 0.0% | 250 | -14.1% | 0.00% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP | $18,000 | +63.6% | 1,195 | -1.8% | 0.00% | +100.0% |
| FTDR | New | FRONTDOOR INC | $18,000 | – | 376 | +100.0% | 0.00% | – |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP INC | $24,000 | +50.0% | 639 | +3.9% | 0.00% | 0.0% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $21,000 | -8.7% | 270 | -8.5% | 0.00% | 0.0% |
| AXTA | New | AXALTA COATING SYS LTD COM | $18,000 | – | 651 | +100.0% | 0.00% | – |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf-equity | $9,000 | +12.5% | 132 | 0.0% | 0.00% | 0.0% | |
| BERY | BERRY GLOBAL GROUP INC | $6,000 | +20.0% | 119 | 0.0% | 0.00% | 0.0% | |
| ARES | Sell | ARES MANAGEMENT CO | $11,000 | -8.3% | 255 | -16.7% | 0.00% | 0.0% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFetf-equity | $7,000 | -36.4% | 157 | -45.1% | 0.00% | 0.0% |
| TIF | TIFFANY & CO | $8,000 | +14.3% | 62 | 0.0% | 0.00% | 0.0% | |
| FITB | Buy | FIFTH THIRD BANCORP | $14,000 | +75.0% | 534 | +27.8% | 0.00% | 0.0% |
| J | JACOBS ENGINEERING GROUP | $6,000 | +20.0% | 56 | 0.0% | 0.00% | 0.0% | |
| JEF | New | JEFFERIES FINANCIAL GROUP INC | $8,000 | – | 332 | +100.0% | 0.00% | – |
| AWK | AMERICAN WATER WORKS CO | $11,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| KT | Sell | KT CORP SPONSORED ADRforeign stock | $8,000 | +14.3% | 801 | -2.4% | 0.00% | 0.0% |
| GLW | CORNING INC | $13,000 | +18.2% | 367 | 0.0% | 0.00% | 0.0% | |
| CRNC | Sell | CERENCE INC | $13,000 | -18.8% | 133 | -60.2% | 0.00% | -50.0% |
| VRSN | Sell | VERISIGN INC | $12,000 | 0.0% | 57 | -8.1% | 0.00% | 0.0% |
| KEY | Buy | KEY CORP | $12,000 | +50.0% | 742 | +0.8% | 0.00% | 0.0% |
| CERN | CERNER CORP | $9,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $6,000 | +50.0% | 102 | +14.6% | 0.00% | – |
| KMI | Buy | KINDER MORGAN INC | $9,000 | +12.5% | 680 | +1.5% | 0.00% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $7,000 | -30.0% | 66 | -28.3% | 0.00% | 0.0% |
| BP | Sell | BP PLC SPONSORED ADRforeign stock | $11,000 | -38.9% | 565 | -47.5% | 0.00% | -50.0% |
| CQP | CHENIERE ENERGY PARTNERS LP | $15,000 | +7.1% | 442 | 0.0% | 0.00% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $8,000 | +33.3% | 138 | 0.0% | 0.00% | 0.0% | |
| CPK | CHESAPEAKE UTILITIES CORP | $7,000 | +40.0% | 68 | 0.0% | 0.00% | 0.0% | |
| LKQ | Buy | LKQ CORP | $14,000 | +366.7% | 402 | +187.1% | 0.00% | – |
| LPLA | LPL FINANCIAL HLDGS INC | $8,000 | +33.3% | 84 | 0.0% | 0.00% | 0.0% | |
| LH | Buy | LABORATORY CORP AMERICA HLDGS | $8,000 | +14.3% | 41 | +7.9% | 0.00% | 0.0% |
| CTVA | Sell | CORTEVA INC | $10,000 | -9.1% | 266 | -31.6% | 0.00% | 0.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $7,000 | -30.0% | 87 | -17.9% | 0.00% | 0.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $10,000 | 0.0% | 55 | -19.1% | 0.00% | 0.0% |
| EFX | EQUIFAX INC | $13,000 | +18.2% | 71 | 0.0% | 0.00% | 0.0% | |
| LAUR | Sell | LAUREATE EDUCATION CL A | $10,000 | -9.1% | 748 | -17.1% | 0.00% | 0.0% |
| QRVO | Buy | QORVO INC | $14,000 | +27.3% | 87 | +1.2% | 0.00% | 0.0% |
| LDOS | Sell | LEIDOS HOLDING INC | $14,000 | 0.0% | 137 | -16.0% | 0.00% | 0.0% |
| LEN | Buy | LENNAR CORP | $12,000 | +20.0% | 166 | +33.9% | 0.00% | 0.0% |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | $9,000 | +12.5% | 7 | 0.0% | 0.00% | 0.0% | |
| FRT | Buy | FEDERAL REALTY INVT | $7,000 | +75.0% | 88 | +39.7% | 0.00% | – |
| OMCL | OMNICELL INC | $10,000 | +66.7% | 90 | 0.0% | 0.00% | 0.0% | |
| PHM | Sell | PULTE GROUP INC | $6,000 | -25.0% | 152 | -13.6% | 0.00% | 0.0% |
| PSA | PUBLIC STORAGE INC | $6,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| ON | Sell | ON SEMICONDUCTOR CORP | $6,000 | +20.0% | 189 | -19.6% | 0.00% | 0.0% |
| LNC | LINCOLN NATIONAL CORP | $12,000 | +50.0% | 256 | 0.0% | 0.00% | 0.0% | |
| ADC | Buy | AGREE REALTY CORP | $7,000 | – | 119 | +1883.3% | 0.00% | – |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $8,000 | +60.0% | 144 | +7.5% | 0.00% | 0.0% |
| AEE | Sell | AMEREN CORP | $15,000 | -31.8% | 204 | -27.7% | 0.00% | -50.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $13,000 | +30.0% | 397 | +3.7% | 0.00% | 0.0% |
| SSO | PROSHARES ULTRA S&P 500etf-equity | $13,000 | +18.2% | 152 | 0.0% | 0.00% | 0.0% | |
| WY | Buy | WEYERHAEUSER COMPANY | $12,000 | +33.3% | 367 | +5.8% | 0.00% | 0.0% |
| CFG | CITIZENS FINANCIAL GROUP INC | $11,000 | +57.1% | 309 | 0.0% | 0.00% | 0.0% | |
| MIC | MACQUARIE INFRASTRUCTURE CORP COMMON | $9,000 | +50.0% | 250 | 0.0% | 0.00% | 0.0% | |
| CTXS | Sell | CITRIX SYSTEMS INC | $8,000 | -11.1% | 62 | -8.8% | 0.00% | 0.0% |
| WU | Buy | WESTERN UNION CO | $11,000 | +10.0% | 518 | +2.2% | 0.00% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $8,000 | +14.3% | 152 | -27.6% | 0.00% | 0.0% |
| CLH | Sell | CLEAN HARBORS INC | $9,000 | -72.7% | 124 | -79.1% | 0.00% | -75.0% |
| MBUU | Buy | MALIBU BOATS INC | $8,000 | +60.0% | 138 | +17.9% | 0.00% | 0.0% |
| WAL | WESTERN ALLIANCE BANCORP | $8,000 | +100.0% | 141 | 0.0% | 0.00% | – | |
| MRO | Sell | MARATHON OIL CORP | $10,000 | +66.7% | 1,505 | -6.6% | 0.00% | 0.0% |
| OBNK | ORIGIN BANCORP INC | $13,000 | +30.0% | 500 | 0.0% | 0.00% | 0.0% | |
| FDS | FACTSET RESEARCH SYSTEMS INC | $9,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $9,000 | +50.0% | 70 | 0.0% | 0.00% | 0.0% | |
| STAG | STAG INDUSTRIAL INC | $8,000 | 0.0% | 267 | 0.0% | 0.00% | 0.0% | |
| MAR | Buy | MARRIOTT INTERNATIONAL INC | $13,000 | +44.4% | 103 | +5.1% | 0.00% | 0.0% |
| NVST | New | ENVISTA HOLDINGS CORP | $10,000 | – | 301 | +100.0% | 0.00% | – |
| TDOC | Sell | TELADOC COM | $9,000 | -25.0% | 50 | -15.3% | 0.00% | 0.0% |
| VFH | VANGUARD FINANCIALS ETFetf-equity | $13,000 | +30.0% | 181 | 0.0% | 0.00% | 0.0% | |
| MTZ | MASTEC INC | $8,000 | +60.0% | 120 | 0.0% | 0.00% | 0.0% | |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $9,000 | +50.0% | 192 | +26.3% | 0.00% | 0.0% |
| AES | New | A E S CORP | $8,000 | – | 375 | +100.0% | 0.00% | – |
| MMS | Sell | MAXIMUS INC | $15,000 | -11.8% | 207 | -16.9% | 0.00% | -50.0% |
| WAT | Buy | WATERS CORP | $6,000 | +50.0% | 27 | +17.4% | 0.00% | – |
| PRI | PRIMERICA INC | $6,000 | +20.0% | 49 | 0.0% | 0.00% | 0.0% | |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $9,000 | +28.6% | 294 | -14.3% | 0.00% | 0.0% |
| MPW | MEDICAL PROPERTIES TRUST INC | $14,000 | +27.3% | 655 | 0.0% | 0.00% | 0.0% | |
| DECK | DECKERS OUTDOOR CORP | $10,000 | +25.0% | 38 | 0.0% | 0.00% | 0.0% | |
| BLD | TOPBUILD CORP COM | $14,000 | +7.7% | 80 | 0.0% | 0.00% | 0.0% | |
| PII | POLARIS INDUSTRIES INC | $7,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INC | $14,000 | +180.0% | 440 | 0.0% | 0.00% | 0.0% | |
| MRCY | Buy | MERCURY SYSTEMS INC | $8,000 | – | 100 | +1900.0% | 0.00% | – |
| ETR | Buy | ENTERGY CORP | $8,000 | +60.0% | 82 | +39.0% | 0.00% | 0.0% |
| UTF | COHEN & STEERS INFRASTRUCTURE FUND, INC | $12,000 | +9.1% | 500 | 0.0% | 0.00% | 0.0% | |
| WAB | Buy | WABTEC CORP | $7,000 | +16.7% | 109 | +7.9% | 0.00% | 0.0% |
| COHU | Sell | COHU INC | $8,000 | +33.3% | 232 | -42.9% | 0.00% | 0.0% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS, INC | $10,000 | +150.0% | 156 | +15.6% | 0.00% | – |
| WNS | WNS HOLDINGS LTD SPONSORED ADRforeign stock | $8,000 | +14.3% | 115 | 0.0% | 0.00% | 0.0% | |
| BOOT | Sell | BOOT BARN HLDGS INC | $10,000 | +66.7% | 243 | -1.6% | 0.00% | 0.0% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ETF | $7,000 | -30.0% | 75 | -25.0% | 0.00% | 0.0% |
| MRNA | MODERNA INC | $11,000 | +57.1% | 111 | 0.0% | 0.00% | 0.0% | |
| MHK | Buy | MOHAWK INDUSTRIES | $13,000 | +62.5% | 93 | +12.0% | 0.00% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $7,000 | +600.0% | 33 | +371.4% | 0.00% | – |
| CRTO | Sell | CRITEO S A SPONS ADSforeign stock | $7,000 | +75.0% | 350 | -1.7% | 0.00% | – |
| STAY | Sell | EXTENDED STAY AMERICA INC | $13,000 | +18.2% | 883 | -8.1% | 0.00% | 0.0% |
| VBR | New | VANGUARD SMALL CAP VALUE ETFetf-equity | $13,000 | – | 92 | +100.0% | 0.00% | – |
| TSN | Sell | TYSON FOODS INC CL A | $12,000 | 0.0% | 195 | -3.9% | 0.00% | 0.0% |
| TTE | Sell | TOTAL SE SPONSORED ADRforeign stock | $6,000 | 0.0% | 150 | -23.5% | 0.00% | 0.0% |
| PKI | PERKIN ELMER INC | $7,000 | +16.7% | 53 | 0.0% | 0.00% | 0.0% | |
| ENSG | New | ENSIGN GROUP INC | $9,000 | – | 126 | +100.0% | 0.00% | – |
| MUSA | MURPHY USA INC | $6,000 | +20.0% | 46 | 0.0% | 0.00% | 0.0% | |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $9,000 | 0.0% | 105 | +4.0% | 0.00% | 0.0% |
| NRG | NRG ENERGY INC | $7,000 | +16.7% | 199 | 0.0% | 0.00% | 0.0% | |
| AN | AUTONATION INC | $10,000 | +25.0% | 153 | 0.0% | 0.00% | 0.0% | |
| PRFT | Sell | PERFICIENT INC | $8,000 | 0.0% | 178 | -9.6% | 0.00% | 0.0% |
| VG | VONAGE HOLDINGS CORP | $7,000 | +40.0% | 548 | 0.0% | 0.00% | 0.0% | |
| AVB | AVALONBAY COMMUNITIES | $7,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| NP | Sell | NEENAH PAPER INC | $6,000 | -50.0% | 121 | -64.3% | 0.00% | 0.0% |
| TUP | TUPPERWARE CORP | $14,000 | +75.0% | 441 | 0.0% | 0.00% | 0.0% | |
| SYNH | Buy | SYNEOS HEALTH INC | $6,000 | – | 95 | +1800.0% | 0.00% | – |
| TPR | Buy | TAPESTRY INC | $10,000 | +233.3% | 350 | +69.9% | 0.00% | – |
| ET | ENERGY TRANSFER LP | $15,000 | +15.4% | 2,500 | 0.0% | 0.00% | 0.0% | |
| NMFC | NEW MOUNTAIN FIN CORP | $11,000 | +22.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $10,000 | +42.9% | 1,054 | +5.8% | 0.00% | 0.0% |
| PE | Buy | PARSLEY ENERGY INC CL A | $7,000 | +133.3% | 540 | +63.6% | 0.00% | – |
| ETG | EATON VANCE TAX ADV GLOBAL DIVIDEND ETG | $11,000 | +22.2% | 620 | 0.0% | 0.00% | 0.0% | |
| PACW | Sell | PACWEST BANCORP INC | $9,000 | +50.0% | 367 | -3.4% | 0.00% | 0.0% |
| AVNT | New | AVIENT CORPORATION | $8,000 | – | 200 | +100.0% | 0.00% | – |
| EHC | Buy | ENCOMPASS HEALTH CORPORATION | $7,000 | +40.0% | 90 | +5.9% | 0.00% | 0.0% |
| NKLA | NIKOLA CORPORATION | $14,000 | -26.3% | 968 | 0.0% | 0.00% | -50.0% | |
| TNET | TRINET GROUP INC | $9,000 | +50.0% | 112 | 0.0% | 0.00% | 0.0% | |
| SMPL | New | SIMPLY GOOD FOODS COMPANY | $10,000 | – | 327 | +100.0% | 0.00% | – |
| QGEN | Buy | QIAGEN N Vforeign stock | $13,000 | +18.2% | 258 | +15.2% | 0.00% | 0.0% |
| TEL | TE CONNECTIVITY LTDforeign stock | $15,000 | +25.0% | 126 | 0.0% | 0.00% | 0.0% | |
| SIMO | Buy | SILICON MOTION TECHNOLOGY, INCforeign stock | $11,000 | +450.0% | 233 | +253.0% | 0.00% | – |
| GM | GENERAL MOTORS CO | $6,000 | +50.0% | 160 | 0.0% | 0.00% | – | |
| MOO | VANECK VECTORS TRUST AGRIBUSINESS ETFetf-equity | $11,000 | +10.0% | 150 | 0.0% | 0.00% | 0.0% | |
| BFB | BROWN FORMAN CORP CL B | $6,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| VLO | Sell | VALERO ENERGY CORP | $10,000 | -23.1% | 185 | -39.1% | 0.00% | 0.0% |
| GEOS | GEOSPACE TECHNOLOGIES CORP | $6,000 | +50.0% | 790 | 0.0% | 0.00% | – | |
| ALXN | ALEXION PHARMACEUTICALS INC | $6,000 | +50.0% | 42 | 0.0% | 0.00% | – | |
| ROCK | Sell | GIBRALTAR INDUSTRIES INC | $7,000 | -12.5% | 111 | -19.6% | 0.00% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTDforeign stock | $8,000 | -11.1% | 39 | -11.4% | 0.00% | 0.0% |
| TRP | Buy | TC ENERGY CORPORATIONforeign stock | $11,000 | +37.5% | 274 | +35.0% | 0.00% | 0.0% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $6,000 | -83.8% | 36 | -83.3% | 0.00% | -75.0% |
| SIRI | SIRIUS XM HLDINGS INC COM | $6,000 | +20.0% | 1,048 | 0.0% | 0.00% | 0.0% | |
| GMRE | GLOBAL MED REIT INC | $7,000 | 0.0% | 586 | 0.0% | 0.00% | 0.0% | |
| TT | Sell | TRANE TECHNOLOGIES INCforeign stock | $8,000 | +14.3% | 57 | -5.0% | 0.00% | 0.0% |
| GL | GLOBE LIFE INC | $13,000 | +18.2% | 145 | 0.0% | 0.00% | 0.0% | |
| FTI | Sell | TECHNIPFMC LTDforeign stock | $10,000 | +11.1% | 1,088 | -24.7% | 0.00% | 0.0% |
| GWPH | GW PHARMACEUTICALS PLC ADRforeign stock | $11,000 | +22.2% | 100 | 0.0% | 0.00% | 0.0% | |
| ANSS | ANSYS INC | $9,000 | +12.5% | 25 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE GROUP INC CLASS A | $13,000 | +44.4% | 208 | 0.0% | 0.00% | 0.0% | |
| SFL | Sell | SFL CORPORATION LTDforeign stock | $6,000 | -14.3% | 1,000 | -3.0% | 0.00% | 0.0% |
| LOPE | GRAND CANYON ED INC | $11,000 | +22.2% | 122 | 0.0% | 0.00% | 0.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $15,000 | -16.7% | 50 | -13.8% | 0.00% | -50.0% |
| GRFS | GRIFOLS SA ADRforeign stock | $8,000 | 0.0% | 483 | 0.0% | 0.00% | 0.0% | |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $9,000 | – | 71 | +100.0% | 0.00% | – |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $8,000 | 0.0% | 78 | -13.3% | 0.00% | 0.0% |
| PCAR | PACCAR INC | $6,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| HMSY | HMS HOLDINGS CORP | $9,000 | +50.0% | 270 | 0.0% | 0.00% | 0.0% | |
| FOLD | New | AMICUS THERAPEUTICS INC | $6,000 | – | 281 | +100.0% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP | $7,000 | 0.0% | 182 | -16.1% | 0.00% | 0.0% |
| HPQ | HP INC | $11,000 | +37.5% | 459 | 0.0% | 0.00% | 0.0% | |
| HAL | Sell | HALLIBURTON CO | $10,000 | +42.9% | 554 | -15.3% | 0.00% | 0.0% |
| DCO | New | DUCOMMUN INC | $7,000 | – | 137 | +100.0% | 0.00% | – |
| HTD | HANCOCK JOHN TAX-ADV DIV INC ETF | $10,000 | +11.1% | 500 | 0.0% | 0.00% | 0.0% | |
| HBI | Sell | HANESBRANDS INC | $6,000 | -25.0% | 429 | -21.1% | 0.00% | 0.0% |
| THG | HANOVER INSURANCE GROUP | $6,000 | +20.0% | 59 | 0.0% | 0.00% | 0.0% | |
| HOG | Buy | HARLEY DAVIDSON INC | $10,000 | +100.0% | 280 | +20.2% | 0.00% | 0.0% |
| HIG | Buy | HARTFORD FINL SERVICES GROUP INC | $7,000 | +75.0% | 155 | +38.4% | 0.00% | – |
| HAS | HASBRO INC | $8,000 | +14.3% | 94 | 0.0% | 0.00% | 0.0% | |
| APTV | Buy | APTIV PLCforeign stock | $11,000 | +57.1% | 91 | +7.1% | 0.00% | 0.0% |
| DRE | DUKE REALTY CORP | $6,000 | 0.0% | 174 | 0.0% | 0.00% | 0.0% | |
| CIT | Buy | CIT GROUP INC | $6,000 | +200.0% | 169 | +32.0% | 0.00% | – |
| VIAC | Sell | VIACOMCBS INC CL B | $12,000 | +20.0% | 333 | -10.0% | 0.00% | 0.0% |
| CRH | Buy | CRH PLC ADRforeign stock | $13,000 | +44.4% | 315 | +22.6% | 0.00% | 0.0% |
| SJM | Sell | J M SMUCKER CO | $6,000 | 0.0% | 54 | -6.9% | 0.00% | 0.0% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL PLCforeign stock | $11,000 | +10.0% | 256 | +2.8% | 0.00% | 0.0% |
| UPLD | Sell | UPLAND SOFTWARE INC | $8,000 | 0.0% | 180 | -24.1% | 0.00% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $15,000 | -25.0% | 179 | -27.2% | 0.00% | -50.0% |
| COG | Sell | CABOT OIL & GAS CORP | $9,000 | -18.2% | 574 | -13.3% | 0.00% | 0.0% |
| HLT | HILTON INC | $7,000 | +40.0% | 70 | 0.0% | 0.00% | 0.0% | |
| HOLX | Sell | HOLOGIC INC | $15,000 | -40.0% | 217 | -42.9% | 0.00% | -66.7% |
| HOMB | Buy | HOME BANCSHARES INC | $7,000 | +40.0% | 387 | +2.7% | 0.00% | 0.0% |
| SMTC | New | SEMTECH CORP. | $7,000 | – | 110 | +100.0% | 0.00% | – |
| DPZ | DOMINOS PIZZA INC | $12,000 | -7.7% | 32 | 0.0% | 0.00% | 0.0% | |
| HRL | Sell | HORMEL FOODS CORP | $8,000 | -11.1% | 183 | -6.6% | 0.00% | 0.0% |
| NVO | Sell | NOVO-NORDISK A S ADRforeign stock | $12,000 | -7.7% | 173 | -10.8% | 0.00% | 0.0% |
| IVZ | INVESCO LTD SHARES | $11,000 | +57.1% | 639 | 0.0% | 0.00% | 0.0% | |
| HWM | Buy | HOWMET AEROSPACE INC | $8,000 | +166.7% | 300 | +54.6% | 0.00% | – |
| INFO | Buy | IHS MARKIT LTD | $14,000 | +75.0% | 159 | +39.5% | 0.00% | 0.0% |
| UNM | Sell | UNUM GROUP | $7,000 | -46.2% | 313 | -59.6% | 0.00% | 0.0% |
| NUE | NUCOR CORP | $15,000 | +25.0% | 285 | 0.0% | 0.00% | 0.0% | |
| ICLR | Sell | ICON PLCforeign stock | $12,000 | 0.0% | 63 | -7.4% | 0.00% | 0.0% |
| ECPG | New | ENCORE CAPITAL GROUP INC | $13,000 | – | 339 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC | $8,000 | – | 462 | +100.0% | 0.00% | – |
| NUVA | Buy | NUVASIVE INC | $7,000 | +40.0% | 138 | +12.2% | 0.00% | 0.0% |
| ESNT | Sell | ESSENT GROUP LTD COM | $6,000 | +20.0% | 143 | -1.4% | 0.00% | 0.0% |
| DLTR | DOLLAR TREE INC | $6,000 | +20.0% | 57 | 0.0% | 0.00% | 0.0% | |
| SWI | Sell | SOLARWINDS CORP | $8,000 | -65.2% | 560 | -51.2% | 0.00% | -50.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $11,000 | +120.0% | 225 | +53.1% | 0.00% | 0.0% |
| ERIC | Buy | ERICSSON ADRforeign stock | $6,000 | +500.0% | 521 | +283.1% | 0.00% | – |
| F | FORD MOTOR CO | $13,000 | +44.4% | 1,487 | 0.0% | 0.00% | 0.0% | |
| BMYRT | Sell | BRISTOL MYERS SQUIBB CO CONTINGENT VALUE RIGHTrights and warrants | $7,000 | -72.0% | 11,472 | -0.6% | 0.00% | -66.7% |
| INO | INOVIO PHARMACEUTICALS INC | $8,000 | -27.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CGC | Buy | CANOPY GROWTH CORPforeign stock | $15,000 | +1400.0% | 645 | +470.8% | 0.00% | – |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $15,000 | +25.0% | 161 | -3.6% | 0.00% | 0.0% |
| SAIL | New | SAILPOINT TECHNOLOGIES HOLDINGS INC | $9,000 | – | 173 | +100.0% | 0.00% | – |
| CAH | Buy | CARDINAL HEALTH INC | $11,000 | +22.2% | 219 | +11.7% | 0.00% | 0.0% |
| SIVB | SVB FINANCIAL GROUP | $6,000 | +50.0% | 17 | 0.0% | 0.00% | – | |
| BIP | BROOKFIELD INFRAST PARTNERS LPforeign stock | $14,000 | +7.7% | 290 | 0.0% | 0.00% | 0.0% | |
| IP | Buy | INTERNATIONAL PAPER CO | $8,000 | +33.3% | 175 | +10.8% | 0.00% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $14,000 | -81.6% | 616 | -86.6% | 0.00% | -87.5% |
| SP | Sell | SP PLUS CORP | $14,000 | +16.7% | 520 | -26.0% | 0.00% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $10,000 | +100.0% | 141 | +46.9% | 0.00% | 0.0% |
| CCL | Buy | CARNIVAL CORP | $10,000 | +66.7% | 469 | +2.0% | 0.00% | 0.0% |
| ESI | New | ELEMENT SOLUTIONS INC | $7,000 | – | 424 | +100.0% | 0.00% | – |
| THO | THOR INDUSTRIES INC | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ARE | ALEXANDRIA REAL EST EQUITY INC EQUITY | $7,000 | +16.7% | 40 | 0.0% | 0.00% | 0.0% | |
| SPTL | New | SPDR PORTFOLIO LONG TERM TREASURY ETF | $11,000 | – | 260 | +100.0% | 0.00% | – |
| BCO | Sell | BRINKS CO | $14,000 | -22.2% | 206 | -53.5% | 0.00% | -50.0% |
| SPSC | Sell | SPS COMM INC | $8,000 | -42.9% | 75 | -58.8% | 0.00% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORPforeign stock | $8,000 | -61.9% | 352 | -53.7% | 0.00% | -50.0% |
| SEIC | Buy | SEI INVESTMENTS | $6,000 | +200.0% | 105 | +101.9% | 0.00% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP CL A | $14,000 | -17.6% | 52 | -7.1% | 0.00% | -50.0% |
| ALLE | ALLEGION PLCforeign stock | $14,000 | +16.7% | 122 | 0.0% | 0.00% | 0.0% | |
| NCZ | ALLIANZ AGIC CONVERTIBLE & INCOME FUND II NCZ | $9,000 | +28.6% | 1,946 | 0.0% | 0.00% | 0.0% | |
| ROST | Sell | ROSS STORES INC | $15,000 | +36.4% | 126 | -1.6% | 0.00% | 0.0% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $6,000 | -66.7% | 49 | -61.4% | 0.00% | -50.0% |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf-equity | $10,000 | +11.1% | 72 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $6,000 | +20.0% | 25 | 0.0% | 0.00% | 0.0% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $7,000 | +75.0% | 150 | +9.5% | 0.00% | – |
| RNG | RINGCENTRAL INC CLASS A | $8,000 | +33.3% | 23 | 0.0% | 0.00% | 0.0% | |
| RXN | REXNORD CORP | $8,000 | +33.3% | 210 | 0.0% | 0.00% | 0.0% | |
| TDTT | New | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX | $10,000 | – | 412 | +100.0% | 0.00% | – |
| ELF | Buy | E.L.F. BEAUTY INC | $9,000 | +80.0% | 371 | +26.6% | 0.00% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $6,000 | +20.0% | 200 | +11.1% | 0.00% | 0.0% |
| ZION | ZIONS BANCORPORATION NA | $7,000 | +40.0% | 173 | 0.0% | 0.00% | 0.0% | |
| RGEN | REPLIGEN CORP | $12,000 | +33.3% | 64 | 0.0% | 0.00% | 0.0% | |
| WMS | ADVANCED DRAIN SYS INC DEL | $10,000 | +25.0% | 131 | 0.0% | 0.00% | 0.0% | |
| RBC | REGAL BELOIT CORP | $7,000 | +40.0% | 61 | 0.0% | 0.00% | 0.0% | |
| EQT | EQT CORP | $6,000 | 0.0% | 498 | 0.0% | 0.00% | 0.0% | |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP INDEX SCZetf-equity | $11,000 | +120.0% | 163 | +61.4% | 0.00% | 0.0% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $10,000 | +150.0% | 578 | +18.2% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INCforeign stock | $7,000 | +16.7% | 1,257 | +15.6% | 0.00% | 0.0% |
| CRON | Buy | CRONOS GROUP INCforeign stock | $14,000 | +1300.0% | 2,159 | +702.6% | 0.00% | – |
| ABCB | New | AMERIS BANCORP | $7,000 | – | 210 | +100.0% | 0.00% | – |
| XYL | XYLEM INC | $6,000 | +20.0% | 66 | 0.0% | 0.00% | 0.0% | |
| RPD | Sell | RAPID7 INC | $12,000 | +33.3% | 134 | -12.4% | 0.00% | 0.0% |
| ARW | Exit | ARROW ELECTRONICS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| ASGN | ASGN INCORPORATED | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| ASX | Buy | ASE TECHNOLOGY HOLDING CO SPONSORED ADSforeign stock | $1,000 | 0.0% | 335 | +35.1% | 0.00% | – |
| ABMD | ABIOMED INC | $4,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| ACAD | ACADIA PHARMACEUTICALS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| AYI | ACUITY BRANDS INC | $1,000 | – | 9 | 0.0% | 0.00% | – | |
| AAP | ADVANCE AUTO PARTS INC | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC COM | $0 | – | 8 | 0.0% | 0.00% | – | |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| AGEN | AGENUS INC | $0 | – | 74 | 0.0% | 0.00% | – | |
| AL | AIR LEASE CORPORATION | $1,000 | – | 30 | 0.0% | 0.00% | – | |
| AKBA | New | AKEBIA THERAPEUTICS INC | $0 | – | 63 | +100.0% | 0.00% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $1,000 | 0.0% | 36 | +24.1% | 0.00% | – |
| ALB | ALBEMARLE CORP | $2,000 | +100.0% | 19 | 0.0% | 0.00% | – | |
| Y | ALLEGHANY CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $0 | – | 9 | -35.7% | 0.00% | – |
| ARLP | ALLIANCE RES PARTNER L P | $4,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
| ALSN | New | ALLISON TRANSMISSION HLDGS INC | $1,000 | – | 36 | +100.0% | 0.00% | – |
| ALLY | ALLY FINANCIAL INC | $1,000 | – | 34 | 0.0% | 0.00% | – | |
| ALNY | ALNYLAM PHARMACEUTICALS | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| AYX | ALTERYX INC A | $0 | – | 4 | 0.0% | 0.00% | – | |
| ATUS | ALTICE USA INC CLASS A | $1,000 | – | 30 | 0.0% | 0.00% | – | |
| AIMC | ALTRA INDUSTRIAL MOTION CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $2,000 | +100.0% | 170 | +50.4% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $4,000 | -20.0% | 230 | -33.9% | 0.00% | -100.0% |
| AMH | AMERICAN HOMES 4 RENT CL A | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTERNATIONAL GROUP INC WARRANTS EXPIRING 01/19/21rights and warrants | $0 | – | 109 | 0.0% | 0.00% | – | |
| AWR | AMERICAN STATES WATER CO | $0 | – | 9 | 0.0% | 0.00% | – | |
| COLD | AMERICOLD REALTY TRUST | $0 | – | 7 | 0.0% | 0.00% | – | |
| NLY | ANNALY CAPITAL MANAGEMENT, INC | $0 | – | 108 | 0.0% | 0.00% | – | |
| AM | New | ANTERO MIDSTREAM CORP | $0 | – | 51 | +100.0% | 0.00% | – |
| APA | APACHE CORP | $5,000 | +66.7% | 353 | 0.0% | 0.00% | – | |
| APOG | APOGEE ENTERPRISES INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| ARI | APOLLO COMM REAL ESTATE FIN INC | $0 | – | 83 | 0.0% | 0.00% | – | |
| APPF | APPFOLIO INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| AGTC | APPLIED GENETIC TECHNOL CORP | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ATR | Sell | APTARGROUP INC | $0 | -100.0% | 3 | -94.4% | 0.00% | -100.0% |
| AROC | ARCHROCK INC | $0 | – | 93 | 0.0% | 0.00% | – | |
| ACA | ARCOSA INC | $4,000 | +33.3% | 83 | 0.0% | 0.00% | – | |
| ARNC | ARCONIC CORPORATION | $0 | – | 7 | 0.0% | 0.00% | – | |
| ACRE | ARIES COMMERCIAL REAL ESTATE CORP | $5,000 | +25.0% | 500 | 0.0% | 0.00% | – | |
| ANET | ARISTA NETWORKS INC | $2,000 | +100.0% | 9 | 0.0% | 0.00% | – | |
| AWI | New | ARMSTRONG WORLD INDS INC ARMSTRONG WORLD INDUSTRIES INC | $5,000 | – | 79 | +100.0% | 0.00% | – |
| ASB | Sell | ASSOCIATED BANC CORP WISCONSIN | $4,000 | +33.3% | 251 | -2.7% | 0.00% | – |
| AIZ | ASSURANT INC | $3,000 | +50.0% | 24 | 0.0% | 0.00% | – | |
| ATO | Sell | ATMOS ENERGY CORP | $2,000 | -33.3% | 30 | -23.1% | 0.00% | – |
| ATRI | ATRION CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| ALV | AUTOLIV INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| AVA | AVISTA CORP | $0 | – | 15 | 0.0% | 0.00% | – | |
| BCBP | New | BCB BANCORP INC | $0 | – | 36 | +100.0% | 0.00% | – |
| BWXT | Sell | BWX TECHNOLOGIES IN COM | $0 | -100.0% | 10 | -99.3% | 0.00% | -100.0% |
| BKR | Sell | BAKER HUGHES COMPANY CL A | $2,000 | -71.4% | 102 | -81.3% | 0.00% | -100.0% |
| BOH | BANK OF HAWAII | $0 | – | 8 | 0.0% | 0.00% | – | |
| B | BARNES GROUP INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| BHC | BAUSCH HEALTH COS INC COM | $0 | – | 10 | 0.0% | 0.00% | – | |
| BBBY | BED BATH BEYOND INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| WRB | WR BERKLEY CORP | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| BIO | New | BIO RAD LABS INC CL A | $1,000 | – | 2 | +100.0% | 0.00% | – |
| TECH | BIO TECHNE CORP | $2,000 | +100.0% | 8 | 0.0% | 0.00% | – | |
| BGY | BLACKROCK ENHANCED INTL DIVIDEND TRUST | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BX | New | BLACKSTONE GROUP LP | $2,000 | – | 36 | +100.0% | 0.00% | – |
| HRB | Sell | BLOCK H & R INC | $0 | – | 7 | -86.3% | 0.00% | – |
| BWA | Sell | BORGWARNER INC | $3,000 | 0.0% | 94 | -6.0% | 0.00% | – |
| BXP | Sell | BOSTON PROPERTIES | $1,000 | -50.0% | 18 | -41.9% | 0.00% | – |
| BDN | Sell | BRANDYWINE REALTY TRUST | $3,000 | -40.0% | 286 | -50.0% | 0.00% | -100.0% |
| BHF | BRIGHTHOUSE FINANCIAL INC | $4,000 | +33.3% | 136 | 0.0% | 0.00% | – | |
| BAM | New | BROOKFIELD ASSET MANAGEMENT INCforeign stock | $1,000 | – | 36 | +100.0% | 0.00% | – |
| BIPC | BROOKFIELD INFRASTRUCTURE CORPforeign stock | $2,000 | +100.0% | 32 | 0.0% | 0.00% | – | |
| BFA | BROWN FORMAN CORP CL A | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| BRKR | BRUKER CORP | $0 | – | 16 | 0.0% | 0.00% | – | |
| BLDR | BUILDERS FIRSTSOURCE INC | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $1,000 | – | 16 | +166.7% | 0.00% | – |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $3,000 | 0.0% | 100 | -13.0% | 0.00% | – |
| CHRW | Buy | CH ROBINSON WORLDWIDE INC | $5,000 | 0.0% | 54 | +10.2% | 0.00% | -100.0% |
| CBT | CABOT CORP | $0 | – | 8 | 0.0% | 0.00% | – | |
| WHD | Buy | CACTUS INC | $5,000 | +150.0% | 213 | +36.5% | 0.00% | – |
| CADE | CADENCE BANCORP A | $2,000 | +100.0% | 163 | 0.0% | 0.00% | – | |
| CZR | New | CAESARS ENTERTAINMENT INC | $0 | – | 12 | +100.0% | 0.00% | – |
| CWT | CALIFORNIA WTR SVC GROUP HLDG CO HLDG CO | $0 | – | 8 | 0.0% | 0.00% | – | |
| CPT | CAMDEN PROPERTY TRUST | $0 | – | 3 | 0.0% | 0.00% | – | |
| CPB | CAMPBELL SOUP CO | $3,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| CNQ | New | CANADIAN NATURAL RESOURCES LTDforeign stock | $2,000 | – | 86 | +100.0% | 0.00% | – |
| CAJ | New | CANON INC ADR REPSTG 5 SHSforeign stock | $4,000 | – | 233 | +100.0% | 0.00% | – |
| KMX | CARMAX INC | $3,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| CTT | CATCHMARK TIMBER TR INC CL A | $0 | – | 33 | 0.0% | 0.00% | – | |
| CATY | CATHAY GENERAL BANCORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| CE | CELANESE CORP DEL | $0 | – | 6 | 0.0% | 0.00% | – | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $5,000 | +25.0% | 333 | 0.0% | 0.00% | – | |
| CDEV | CENTENNIAL RESOURCE DEV INC CL A | $0 | – | 400 | 0.0% | 0.00% | – | |
| CHX | Sell | CHAMPIONX CORPORATION | $0 | – | 25 | -7.4% | 0.00% | – |
| CHNG | CHANGE HEALTHCARE INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| CHA | CHINA TELECOM CORP LTD ADR H SHSforeign stock | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTD SPONSORED ADRforeign stock | $0 | – | 96 | +9.1% | 0.00% | – |
| CHH | CHOICE HOTELS INTERNATIONAL INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| CDXC | CHROMADEX CORP | $0 | – | 37 | 0.0% | 0.00% | – | |
| XEC | CIMAREX ENERGY CO | $1,000 | – | 27 | 0.0% | 0.00% | – | |
| CNK | CINEMARK HOLDINGS | $0 | – | 46 | 0.0% | 0.00% | – | |
| CCOI | COGENT COMMUNICATIONS HLDGS | $0 | – | 11 | 0.0% | 0.00% | – | |
| CGNX | COGNEX CORP | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| CLNY | New | COLONY CAPITAL INC | $0 | – | 53 | +100.0% | 0.00% | – |
| COLM | COLUMBIA SPORTSWEAR CO | $0 | – | 10 | 0.0% | 0.00% | – | |
| CMA | Buy | COMERICA INC | $3,000 | – | 71 | +184.0% | 0.00% | – |
| CHCT | COMMUNITY HEALTHCARE TR INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| CIG | New | COMPANHIA ENERGETICA DE MINAS SPONSORED ADR PFDpreferred stock | $5,000 | – | 1,847 | +100.0% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONAL SPONSORED ADRforeign stock | $0 | – | 164 | +100.0% | 0.00% | – |
| ELP | Sell | COMPANHIA PARANAENSE ENERGY CORP SPONSORED ADR PFDforeign stock | $0 | -100.0% | 34 | -83.6% | 0.00% | – |
| CXO | Buy | CONCHO RESOURCES INC | $3,000 | +200.0% | 58 | +34.9% | 0.00% | – |
| CLR | CONTINENTAL RESOURCES INC | $0 | – | 34 | 0.0% | 0.00% | – | |
| CORT | CORCEPT THERAPEUTICS INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| COR | CORESITE REALTY CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| CLGX | CORELOGIC INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| OFC | CORPORATE OFFICE PPTYS REIT TR | $0 | – | 10 | 0.0% | 0.00% | – | |
| CUZ | COUSINS PROPERTIES INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| CS | New | CREDIT SUISSE GROUP SPONSORED ADRforeign stock | $0 | – | 37 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS INC CL A | $1,000 | – | 6 | +100.0% | 0.00% | – |
| CUBE | CUBESMART | $0 | – | 23 | 0.0% | 0.00% | – | |
| CW | CURTISS WRIGHT CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| DTE | DTE ENERGY CO | $5,000 | 0.0% | 47 | 0.0% | 0.00% | -100.0% | |
| DAN | DANA INC | $0 | – | 31 | 0.0% | 0.00% | – | |
| DDOG | New | DATADOG INC CLASS A | $0 | – | 3 | +100.0% | 0.00% | – |
| DVA | DAVITA INC | $5,000 | +66.7% | 43 | 0.0% | 0.00% | – | |
| DK | DELEK US HLDGS INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| DELL | Buy | DELL TECHNOLOGIES INC | $3,000 | +50.0% | 50 | +66.7% | 0.00% | – |
| DXCM | Sell | DEXCOM INC | $2,000 | -71.4% | 8 | -55.6% | 0.00% | -100.0% |
| DISCA | Buy | DISCOVERY INC SERIES A | $2,000 | +100.0% | 80 | +33.3% | 0.00% | – |
| DISCK | Buy | DISCOVERY INC SERIES C | $1,000 | – | 50 | +733.3% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORP CL A | $1,000 | 0.0% | 42 | -19.2% | 0.00% | – |
| DOCU | DOCUSIGN INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| DBX | New | DROPBOX INC | $0 | – | 15 | +100.0% | 0.00% | – |
| DT | New | DYNATRACE INC | $0 | – | 14 | +100.0% | 0.00% | – |
| EOG | Buy | EOG RESOURCES INC | $4,000 | +100.0% | 84 | +5.0% | 0.00% | – |
| MJ | ETFMG ALTERNATIVE HARVESTetf-equity | $4,000 | +33.3% | 330 | 0.0% | 0.00% | – | |
| EXP | EAGLE MATERIALS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| EWBC | EAST WEST BANCORP INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | $0 | – | 39 | 0.0% | 0.00% | – | |
| EXG | EATON VANCE TAX MANAGED GBL EQUITY EXG | $4,000 | +33.3% | 500 | 0.0% | 0.00% | – | |
| ELAN | ELANCO ANIMAL HEALTH INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| EME | EMCOR GROUP INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| EEX | EMERALD HOLDING INC | $0 | – | 134 | 0.0% | 0.00% | – | |
| ENS | ENERSYS | $0 | – | 2 | 0.0% | 0.00% | – | |
| EVC | ENTRAVISION COMMUNICATIONS CP CL A | $0 | – | 161 | 0.0% | 0.00% | – | |
| EQH | EQUITABLE HOLDINGS INC | $1,000 | – | 46 | 0.0% | 0.00% | – | |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES INC | $1,000 | -50.0% | 26 | -23.5% | 0.00% | – |
| WTRG | ESSENTIAL UTILITIES INC | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| ESS | Buy | ESSEX PROPERTY REIT | $2,000 | +100.0% | 11 | +83.3% | 0.00% | – |
| EVTC | EVERTEC INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| EXPE | Sell | EXPEDIA GROUP INC | $3,000 | -57.1% | 30 | -63.9% | 0.00% | -100.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $3,000 | +50.0% | 31 | +47.6% | 0.00% | – |
| FFG | FBL FINANCIAL GROUP FFG | $0 | – | 8 | 0.0% | 0.00% | – | |
| FNB | FNB CORP | $0 | – | 34 | 0.0% | 0.00% | – | |
| FDX | FEDEX CORP | $5,000 | 0.0% | 21 | 0.0% | 0.00% | -100.0% | |
| FFIV | F5 NETWORKS INC | $2,000 | +100.0% | 14 | 0.0% | 0.00% | – | |
| FINV | FINVOLUTION GROUP SPONSORED ADRforeign stock | $0 | – | 236 | 0.0% | 0.00% | – | |
| FEYE | New | FIREEYE INC | $0 | – | 22 | +100.0% | 0.00% | – |
| FR | FIRST INDUSTRIAL REALTY TRUST | $0 | – | 9 | 0.0% | 0.00% | – | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $4,000 | -63.6% | 16 | -68.0% | 0.00% | -100.0% |
| FLR | FLUOR CORP | $0 | – | 49 | 0.0% | 0.00% | – | |
| FLS | Buy | FLOWSERVE CORP | $2,000 | – | 75 | +134.4% | 0.00% | – |
| FL | Sell | FOOT LOCKER INC | $1,000 | -50.0% | 46 | -33.3% | 0.00% | – |
| FBHS | FORTUNE BRANDS HOME & SEC INC | $4,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| FCPT | FOUR CORNERS PROPERTY TRUST INC | $0 | – | 29 | 0.0% | 0.00% | – | |
| FOX | FOX CORP CLASS B | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| BEN | FRANKLIN RESOURCES INC | $2,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| FRPT | FRESHPET INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| FUL | FULLER H B | $0 | – | 17 | 0.0% | 0.00% | – | |
| GLPI | GAMING & LEISURE PROPERTIES INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| GPS | Sell | GAP INC | $4,000 | -98.7% | 204 | -98.9% | 0.00% | -100.0% |
| GGB | New | ADR GERDAU SA SPONSORED PFDpreferred stock | $1,000 | – | 400 | +100.0% | 0.00% | – |
| GWRS | GLOBAL WATER RESOURCES INC | $0 | – | 49 | 0.0% | 0.00% | – | |
| GLUU | Buy | GLU MOBILE INC | $5,000 | +66.7% | 574 | +28.7% | 0.00% | – |
| GT | GOODYEAR TIRE & RUBBER CO | $1,000 | – | 103 | 0.0% | 0.00% | – | |
| GRA | Buy | GRACE W R & CO | $4,000 | +33.3% | 87 | +16.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $0 | – | 20 | +100.0% | 0.00% | – |
| HSBC | Sell | HSBC HOLDINGS PLC SPONSORED ADRforeign stock | $1,000 | -50.0% | 56 | -54.1% | 0.00% | – |
| HWC | HANCOCK WHITNEY CORPORATION | $3,000 | +50.0% | 117 | 0.0% | 0.00% | – | |
| HA | HAWAIIAN HOLDINGS INC | $0 | – | 29 | 0.0% | 0.00% | – | |
| HAYN | New | HAYNES INTERNATIONAL INC | $0 | – | 24 | +100.0% | 0.00% | – |
| HQY | HEALTHEQUITY INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| HSII | HEIDRICK & STRUGGLES INTL INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| HP | Sell | HELMERICH & PAYNE | $0 | – | 10 | -23.1% | 0.00% | – |
| HSY | Sell | HERSHEY CO FOODS CORP | $3,000 | -25.0% | 23 | -23.3% | 0.00% | – |
| HES | Sell | HESS CORP | $1,000 | 0.0% | 32 | -13.5% | 0.00% | – |
| HXL | HEXCEL CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| HRC | HILL ROM HOLDINGS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| HIMX | Buy | HIMAX TECHNOLOGIES CORPforeign stock | $4,000 | +300.0% | 669 | +76.1% | 0.00% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $2,000 | +100.0% | 102 | +34.2% | 0.00% | – |
| HMC | New | HONDA MOTOR LTD AMERN ADRforeign stock | $0 | – | 33 | +100.0% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORT | $3,000 | +200.0% | 221 | +30.0% | 0.00% | – |
| HHC | HOWARD HUGHES CORP | $3,000 | +50.0% | 47 | 0.0% | 0.00% | – | |
| JBHT | HUNT JB TRANSPORTATION SVCS INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| H | HYATT HOTELS CORP CL A | $1,000 | – | 17 | 0.0% | 0.00% | – | |
| ICUI | ICU MED INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| IRTC | IRHYTHM TECHNOLOGIES INC | $4,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| IDA | IDACORP INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| IMAX | IMAX CORPforeign stock | $0 | – | 12 | 0.0% | 0.00% | – | |
| INCY | Buy | INCYTE CORP LTD | $4,000 | 0.0% | 50 | +11.1% | 0.00% | – |
| INFY | New | INFOSYS LTD SPONSORED ADRforeign stock | $1,000 | – | 110 | +100.0% | 0.00% | – |
| IR | Buy | INGERSOLL RAND INC | $1,000 | – | 22 | +29.4% | 0.00% | – |
| NGVT | INGEVITY CORP | $1,000 | – | 14 | 0.0% | 0.00% | – | |
| IPHI | INPHI CORP | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| IBP | INSTALLED BUILDING PRODUCTS INC COMMON | $0 | – | 4 | 0.0% | 0.00% | – | |
| PODD | INSULET CORP | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| IART | INTEGRA LIFESCIENCES HLDGS CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| IBOC | INTERNATIONAL BANCSHARES CORP | $1,000 | – | 28 | 0.0% | 0.00% | – | |
| IFF | Sell | INTL FLAVORS & FRAGRANCES INC | $4,000 | -20.0% | 40 | -13.0% | 0.00% | -100.0% |
| INUV | INUVO INC COM | $0 | – | 618 | 0.0% | 0.00% | – | |
| RYH | Buy | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf-equity | $2,000 | 0.0% | 11 | +10.0% | 0.00% | – |
| INVH | Sell | INVITATION HOMES INC COM | $0 | – | 14 | -46.2% | 0.00% | – |
| IONS | IONIS PHARMACEUTICALS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| IRM | Sell | IRON MTN INC | $2,000 | 0.0% | 73 | -7.6% | 0.00% | – |
| IRWD | IRONWOOD PHARMACEUTICALS INC CL A | $0 | – | 12 | 0.0% | 0.00% | – | |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| IYR | ISHARES DOW JONES US REAL ESTATEetf-equity | $4,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| IHF | ISHARES DOW JONES US HEALTH CARE PROVIDERS INDEX FUNDetf-equity | $3,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| EWJ | ISHARES MSCI JAPAN ETFetf-equity | $4,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| ITRI | Sell | ITRON INC | $1,000 | -85.7% | 13 | -89.6% | 0.00% | -100.0% |
| AMJ | Sell | JPMORGAN ALERIAN MLP INDEX ETNetf-equity | $0 | -100.0% | 70 | -34.6% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $0 | – | 36 | -18.2% | 0.00% | – |
| KAMN | KAMAN CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| K | Sell | KELLOGG CO | $1,000 | -88.9% | 30 | -80.5% | 0.00% | -100.0% |
| KRC | KILROY REALTY CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| KIM | KIMCO REALTY CORP | $2,000 | +100.0% | 138 | 0.0% | 0.00% | – | |
| KGC | Buy | KINROSS GOLD CORPforeign stock | $3,000 | +50.0% | 446 | +58.7% | 0.00% | – |
| KNSL | KINSALE CAP GROUP INC COM | $0 | – | 4 | 0.0% | 0.00% | – | |
| KSS | KOHLS CORP | $3,000 | +200.0% | 93 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC | $5,000 | +66.7% | 131 | 0.0% | 0.00% | – | |
| KFY | KORN FERRY COM NEW | $0 | – | 8 | 0.0% | 0.00% | – | |
| KRO | KRONOS WORLDWIDE INC | $0 | – | 27 | 0.0% | 0.00% | – | |
| LBAI | LAKELAND BANCORP INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| LAMR | New | LAMAR ADVERTISING CO CLASS A | $0 | – | 2 | +100.0% | 0.00% | – |
| LEA | Buy | LEAR CORP | $4,000 | +300.0% | 27 | +50.0% | 0.00% | – |
| LII | Sell | LENNOX INTERNATIONAL INC | $0 | -100.0% | 1 | -99.0% | 0.00% | -100.0% |
| LXP | LEXINGTON REALTY TRUST | $0 | – | 58 | 0.0% | 0.00% | – | |
| LBRDK | Buy | LIBERTY BROADBAND CORP SER C | $1,000 | – | 10 | +66.7% | 0.00% | – |
| LSI | LIFE STORAGE INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC | $1,000 | 0.0% | 27 | +35.0% | 0.00% | – |
| L | Sell | LOEWS CORP | $5,000 | 0.0% | 117 | -18.8% | 0.00% | -100.0% |
| MDC | MDC HOLDINGS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| MDU | MDU RESOURCES GROUP INC | $3,000 | 0.0% | 139 | 0.0% | 0.00% | – | |
| MGM | MGM RESORTS INTERNATIONAL | $3,000 | +50.0% | 106 | 0.0% | 0.00% | – | |
| MGPI | MGP INGREDIENTS INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| MAC | MACERICH CO | $1,000 | – | 126 | 0.0% | 0.00% | – | |
| CLI | MACK-CALI REALTY CORP | $2,000 | 0.0% | 195 | 0.0% | 0.00% | – | |
| M | MACYS INC | $0 | – | 58 | 0.0% | 0.00% | – | |
| MGNI | New | MAGNITE INC | $5,000 | – | 167 | +100.0% | 0.00% | – |
| MANH | MANHATTAN ASSOCIATES INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| MLM | MARTIN MARIETTA MAILS INC | $3,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| MASI | MASIMO CORP | $2,000 | +100.0% | 8 | 0.0% | 0.00% | – | |
| MXIM | MAXIM INTEGRATED PRODUCTS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| MED | MEDIFAST INC | $2,000 | +100.0% | 12 | 0.0% | 0.00% | – | |
| MTH | MERITAGE HOMES CORP | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| MTOR | MERITOR INC | $1,000 | – | 43 | 0.0% | 0.00% | – | |
| Buy | MICRO FOCUS INTERNATIONALforeign stock | $1,000 | – | 302 | +37.3% | 0.00% | – | |
| MAA | Buy | MID-AMERICA APT COMMUNITIES INC | $2,000 | +100.0% | 19 | +18.8% | 0.00% | – |
| MFG | Sell | MIZUHO FINANCIAL GROUP INC SPONSORED ADRforeign stock | $1,000 | 0.0% | 514 | -32.5% | 0.00% | – |
| TAP | Sell | MOLSON COORS BEVERAGE CO CL B | $3,000 | +50.0% | 80 | -9.1% | 0.00% | – |
| MNR | MONMOUTH REAL ESTATE INVT CORP CL A | $0 | – | 17 | 0.0% | 0.00% | – | |
| MOS | Sell | MOSAIC CO | $0 | – | 32 | -20.0% | 0.00% | – |
| NSTG | NANOSTRING TECHNOLOGIES INC | $1,000 | – | 20 | 0.0% | 0.00% | – | |
| NOV | Sell | NATIONAL OIL WELL VARCO INC | $3,000 | -25.0% | 225 | -58.6% | 0.00% | – |
| NSA | NATIONAL STORAGE AFFILIATES TR | $0 | – | 13 | 0.0% | 0.00% | – | |
| NWG | New | NATWEST GROUP PLC SPONSORED ADRforeign stock | $0 | – | 157 | +100.0% | 0.00% | – |
| NEO | NEOGENOMICS INC | $2,000 | +100.0% | 40 | 0.0% | 0.00% | – | |
| NTAP | NETAPP INC | $3,000 | +50.0% | 59 | 0.0% | 0.00% | – | |
| NVRO | NEVRO CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| NJR | New | NEW JERSEY RESOURCES CORP | $1,000 | – | 42 | +100.0% | 0.00% | – |
| NYT | NEW YORK TIMES CO CLASS A | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| NWL | NEWELL BRANDS INC | $2,000 | +100.0% | 110 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP INC | $0 | – | 22 | 0.0% | 0.00% | – | |
| NHF | New | NEXPOINT CREDIT STRATEGIES FUND | $0 | – | 40 | +100.0% | 0.00% | – |
| NI | Buy | NISOURCE INC | $3,000 | +50.0% | 166 | +45.6% | 0.00% | – |
| NWN | Sell | NORTHWEST NATURAL HOLDING COMP | $0 | – | 6 | -45.5% | 0.00% | – |
| NLOK | Sell | NORTONLIFELOCK INC | $2,000 | -50.0% | 114 | -50.0% | 0.00% | – |
| JRS | NUVEEN REAL ESTATE INCOME | $4,000 | +33.3% | 500 | 0.0% | 0.00% | – | |
| OGE | OGE ENERGY CORP | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| OXYWS | New | OCCIDENTAL PETROLEUM CORP WTSrights and warrants | $0 | – | 50 | +100.0% | 0.00% | – |
| OKTA | OKTA INC | $4,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| OSBC | OLD SECOND BANCORP INC ILL | $0 | – | 43 | 0.0% | 0.00% | – | |
| OLN | OLIN CORP | $0 | – | 14 | 0.0% | 0.00% | – | |
| OMC | Sell | OMNICOM GROUP | $4,000 | +33.3% | 65 | -16.7% | 0.00% | – |
| OSPN | New | ONESPAN INC | $0 | – | 12 | +100.0% | 0.00% | – |
| ONTO | ONTO INNOVATION INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| IX | Sell | ORIX CORP SPONSORED ADRforeign stock | $0 | – | 5 | -28.6% | 0.00% | – |
| ORA | ORMAT TECHNOLOGIES INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| OVV | Sell | OVINTIV INC | $0 | -100.0% | 43 | -87.4% | 0.00% | – |
| PCB | PCB BANCORP | $0 | – | 31 | 0.0% | 0.00% | – | |
| PHI | Sell | PLDT INC ADRforeign stock | $1,000 | -50.0% | 43 | -60.9% | 0.00% | – |
| PNM | PNM RESOURCES INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| PPD | PPD INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| PVH | PVH CORP | $5,000 | +66.7% | 58 | 0.0% | 0.00% | – | |
| PPBI | PACIFIC PREMIER BANCORP, INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| PCRX | PACIRA PHARMACEUTICALS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| PKG | PACKAGING CORP OF AMERICA | $5,000 | +25.0% | 38 | 0.0% | 0.00% | – | |
| PANW | PALO ALTO NETWORKS INC | $1,000 | – | 3 | 0.0% | 0.00% | – | |
| PDCO | PATTERSON COS INC | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $4,000 | +100.0% | 237 | +21.5% | 0.00% | – |
| PNTG | PENNANT GROUP INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| PBR | New | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRforeign stock | $2,000 | – | 202 | +100.0% | 0.00% | – |
| DOC | PHYSICIANS REALTY TRUST | $0 | – | 16 | 0.0% | 0.00% | – | |
| PNW | PINNACLE WEST | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| PTMN | PORTMAN RIDGE FINANCE CORP | $0 | – | 295 | 0.0% | 0.00% | – | |
| PINC | PREMIER INC CL A | $0 | – | 10 | 0.0% | 0.00% | – | |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATSetf-equity | $5,000 | +25.0% | 67 | +11.7% | 0.00% | – |
| PWR | QUANTA SERVICES INC | $5,000 | +66.7% | 71 | 0.0% | 0.00% | – | |
| QDEL | QUIDEL CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| RBB | RBB BANCORP | $0 | – | 21 | 0.0% | 0.00% | – | |
| RLI | RLI CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| REG | Sell | REGENCY CENTERS CORP | $2,000 | 0.0% | 48 | -25.0% | 0.00% | – |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| REXR | REXFORD INDUSTRIAL REALTY INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| RHI | Buy | ROBERT HALF INTERNATIONAL INC | $4,000 | +100.0% | 71 | +34.0% | 0.00% | – |
| ROKU | ROKU INC CLASS A | $0 | – | 3 | 0.0% | 0.00% | – | |
| ROL | Buy | ROLLINS INC | $0 | – | 17 | +41.7% | 0.00% | – |
| RDSA | ROYAL DUTCH SHELL PLC SPONSORED ADR Aforeign stock | $3,000 | +50.0% | 88 | 0.0% | 0.00% | – | |
| RGLD | ROYAL GOLD INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| R | RYDER SYSTEMS INC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| SLG | SL GREEN REALTY CORP | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| SLM | SLM CORP | $0 | – | 22 | 0.0% | 0.00% | – | |
| GWX | Sell | SPDR S&P INTERNATIONAL SMALL CAPetf-equity | $4,000 | +33.3% | 115 | -0.9% | 0.00% | – |
| JBSS | SANFILIPPO JOHN B & SONS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| SGMO | SANGAMO THERAPEUTICS INC | $0 | – | 41 | 0.0% | 0.00% | – | |
| SSL | Buy | SASOL LTD SPONSORED ADRforeign stock | $4,000 | – | 502 | +504.8% | 0.00% | – |
| HSIC | SCHEIN HENRY INC | $4,000 | +33.3% | 62 | 0.0% | 0.00% | – | |
| SCHN | SCHNITZER STEEL INDUSTRIES | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| SAIC | SCIENCE APPLICATION INTL CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| SEE | SEALED AIR CORP | $2,000 | +100.0% | 47 | 0.0% | 0.00% | – | |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | $0 | – | 14 | 0.0% | 0.00% | – | |
| SFNC | New | SIMMONS FIRST NATIONAL CORP CL A | $0 | – | 18 | +100.0% | 0.00% | – |
| SBGI | SINCLAIR BROADCAST GROUP | $0 | – | 8 | 0.0% | 0.00% | – | |
| SIX | SIX FLAGS ENTERTAINMENT CORP | $0 | – | 25 | 0.0% | 0.00% | – | |
| WORK | Sell | SLACK TECHNOLOGIES INC | $0 | -100.0% | 10 | -75.6% | 0.00% | – |
| AOS | Buy | A O SMITH CORP | $5,000 | +25.0% | 94 | +6.8% | 0.00% | – |
| SNA | SNAP-ON INC | $2,000 | +100.0% | 12 | 0.0% | 0.00% | – | |
| SON | SONOCO PRODUCTS | $3,000 | +50.0% | 57 | 0.0% | 0.00% | – | |
| SONY | New | SONY CORP ADRforeign stock | $0 | – | 5 | +100.0% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLINES CO | $5,000 | -16.7% | 113 | -37.9% | 0.00% | -100.0% |
| SWX | SOUTHWEST GAS HOLDINGS INC | $5,000 | -16.7% | 98 | 0.0% | 0.00% | -100.0% | |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLDINGS INC CL A | $4,000 | -60.0% | 115 | -79.7% | 0.00% | -100.0% |
| SPLK | Sell | SPLUNK INC | $2,000 | -33.3% | 15 | -28.6% | 0.00% | – |
| SPOK | SPOK HOLDINGS INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| STMP | STAMPS.COM INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| STLD | Buy | STEEL DYNAMICS INC | $3,000 | – | 86 | +514.3% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS NV ADRforeign stock | $3,000 | +50.0% | 106 | +58.2% | 0.00% | – |
| SUM | SUMMIT MATLS INC CL A | $0 | – | 30 | 0.0% | 0.00% | – | |
| SWCH | SWITCH INC CLASS A | $0 | – | 15 | 0.0% | 0.00% | – | |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| TRGP | TARGA RESOURCES CORP | $2,000 | +100.0% | 94 | 0.0% | 0.00% | – | |
| TMHC | TAYLOR MORRISON HOME CORP CL A | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| TDS | TELEPHONE & DATA SYSTEMS INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| TPX | New | TEMPUR-PEDIC INTERNATIONAL INC | $0 | – | 5 | +100.0% | 0.00% | – |
| THC | TENET HEALTHCARE CORP | $0 | – | 22 | 0.0% | 0.00% | – | |
| TEX | New | TEREX CORP | $4,000 | – | 126 | +100.0% | 0.00% | – |
| TRNO | TERRENO RLTY CORP | $0 | – | 14 | 0.0% | 0.00% | – | |
| TTEK | TETRA TECH INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| TRU | TRANSUNION | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| TREX | TREX COMPANY INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| TPCO | TRIBUNE PUBLISHING COMPANY | $0 | – | 33 | 0.0% | 0.00% | – | |
| TRMB | TRIMBLE INC | $2,000 | +100.0% | 30 | 0.0% | 0.00% | – | |
| TRN | Sell | TRINITY INDUSTRIES INC | $1,000 | -87.5% | 73 | -82.7% | 0.00% | -100.0% |
| TBI | TRUEBLUE INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| TTEC | TTEC HOLDINGS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| TWLO | TWILIO INC CL A | $3,000 | +50.0% | 10 | 0.0% | 0.00% | – | |
| TWTR | TWITTER INC | $4,000 | +33.3% | 79 | 0.0% | 0.00% | – | |
| UDR | UDR INC | $2,000 | +100.0% | 53 | 0.0% | 0.00% | – | |
| UGI | UGI CORP | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| UBER | New | UBER TECHNOLOGIES INC | $0 | – | 8 | +100.0% | 0.00% | – |
| ULTA | ULTA SALON COSMETICS & FRAG INC | $2,000 | +100.0% | 8 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INC CL A | $1,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INC CLASS C | $1,000 | – | 95 | 0.0% | 0.00% | – | |
| UAL | Buy | UNITED AIRLINES HOLDINGS INC | $2,000 | – | 58 | +132.0% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORP SPONSORED ADRforeign stock | $2,000 | +100.0% | 339 | +2.1% | 0.00% | – |
| USFD | New | US FOODS HLDG CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| UNVR | New | UNIVAR INC | $4,000 | – | 231 | +100.0% | 0.00% | – |
| UHT | UNIVERSAL HEALTH REIT | $0 | – | 5 | 0.0% | 0.00% | – | |
| UHS | Sell | UNIVERSAL HEALTH SERVICES INC | $5,000 | 0.0% | 41 | -24.1% | 0.00% | -100.0% |
| VFC | VF CORP | $5,000 | +25.0% | 68 | 0.0% | 0.00% | – | |
| MTN | VAIL RESORTS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| VLY | New | VALLEY NATIONAL BANKCORP | $0 | – | 44 | +100.0% | 0.00% | – |
| VMI | VALMONT INDUSTRIES INC | $5,000 | +66.7% | 31 | 0.0% | 0.00% | – | |
| VGR | VECTOR GROUP LTD | $0 | – | 54 | 0.0% | 0.00% | – | |
| VTR | VENTAS INC. | $4,000 | +33.3% | 89 | 0.0% | 0.00% | – | |
| VIACA | VIACOMCBS INC CL A | $0 | – | 14 | 0.0% | 0.00% | – | |
| VICI | New | VICI PROPERTIES INC | $0 | – | 7 | +100.0% | 0.00% | – |
| VMW | VMWARE INC CL A | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| VNT | New | VONTIER CORP | $3,000 | – | 106 | +100.0% | 0.00% | – |
| VNO | Sell | VORNADO REALTY TRUST | $3,000 | -25.0% | 85 | -33.1% | 0.00% | – |
| VOYA | Sell | VOYA FINANCIAL INC | $0 | -100.0% | 16 | -42.9% | 0.00% | – |
| WDFC | WD-40 CO | $1,000 | – | 5 | 0.0% | 0.00% | – | |
| WDR | WADDELL & REED FINANCIAL INC CL A | $0 | – | 19 | 0.0% | 0.00% | – | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,000 | +200.0% | 79 | +75.6% | 0.00% | – |
| W | WAYFAIR INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| WBS | WEBSTER FINANCIAL CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| EOD | WELLS FARGO GLOBAL DIV OPP FUND | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| WELL | Buy | WELLTOWER INC | $2,000 | +100.0% | 46 | +43.8% | 0.00% | – |
| WHR | WHIRLPOOL CORP | $3,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| WDAY | Sell | WORKDAY INC CL A | $4,000 | -20.0% | 17 | -29.2% | 0.00% | -100.0% |
| WK | WORKIVA INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| WW | WW INTERNATIONAL INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $0 | -100.0% | 7 | -84.8% | 0.00% | – |
| WYNN | WYNN RESORTS LTD | $1,000 | – | 9 | 0.0% | 0.00% | – | |
| XPER | XPERI HOLDING CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| XRX | XEROX HOLDINGS CORP | $2,000 | +100.0% | 102 | 0.0% | 0.00% | – | |
| YELP | YELP INC CL A | $0 | – | 7 | 0.0% | 0.00% | – | |
| YEXT | YEXT INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| YUM | YUM BRANDS INC | $5,000 | 0.0% | 55 | 0.0% | 0.00% | -100.0% | |
| YUMC | YUM CHINA HOLDINGS INC | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| ZEN | ZENDESK INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| Z | Buy | ZILLOW GROUP INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ZIXI | ZIX CORP | $0 | – | 49 | 0.0% | 0.00% | – | |
| ZUO | New | ZUORA INC | $0 | – | 28 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INC CL A | $0 | – | 33 | +100.0% | 0.00% | – |
| AMCR | AMCOR PLCforeign stock | $4,000 | 0.0% | 423 | 0.0% | 0.00% | – | |
| DOX | AMDOCS LTD | $0 | – | 4 | 0.0% | 0.00% | – | |
| TEAM | Sell | ATLASSIAN CORP PLCforeign stock | $0 | -100.0% | 3 | -62.5% | 0.00% | – |
| AY | Sell | ATLANTICA YIELD PLC SHSforeign stock | $2,000 | -84.6% | 74 | -83.9% | 0.00% | -100.0% |
| BG | BUNGE LTDforeign stock | $2,000 | +100.0% | 36 | 0.0% | 0.00% | – | |
| CPRI | CAPRI HOLDINGS LIMITEDforeign stock | $1,000 | – | 42 | 0.0% | 0.00% | – | |
| CATM | CARDTRONICS PLC CL Aforeign stock | $0 | – | 9 | 0.0% | 0.00% | – | |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGYforeign stock | $0 | – | 14 | -30.0% | 0.00% | – |
| JRVR | JAMES RIV GROUP LTD | $0 | – | 7 | 0.0% | 0.00% | – | |
| JAZZ | JAZZ PHARMACEUTICALS PLCforeign stock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| LBTYA | LIBERTY LILAC GROUP CLASS Aforeign stock | $1,000 | – | 42 | 0.0% | 0.00% | – | |
| LBTYK | LIBERTY LILAC GROUP CLASS Cforeign stock | $1,000 | – | 44 | 0.0% | 0.00% | – | |
| NLSN | NIELSEN HLDGSforeign stock | $2,000 | +100.0% | 122 | 0.0% | 0.00% | – | |
| NOMD | Sell | NOMAD FOODS LTDforeign stock | $0 | – | 13 | -31.6% | 0.00% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINES HLGSforeign stock | $3,000 | -89.3% | 128 | -92.3% | 0.00% | -100.0% |
| NVCR | NOVOCURE LTDforeign stock | $1,000 | – | 6 | 0.0% | 0.00% | – | |
| RNR | Buy | RENAISSANCERE HOLDINGS LTDforeign stock | $4,000 | +100.0% | 26 | +52.9% | 0.00% | – |
| PNR | PENTAIR LTDforeign stock | $4,000 | +33.3% | 76 | 0.0% | 0.00% | – | |
| LILA | LIBERTY LATIN AMERICA LTDforeign stock | $0 | – | 24 | 0.0% | 0.00% | – | |
| PRGO | PERRIGO CO PLCforeign stock | $3,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| SPOT | Sell | SPOTIFY TECHNOLOGYforeign stock | $0 | -100.0% | 3 | -50.0% | 0.00% | – |
| AUDC | Buy | AUDIOCODES LTDforeign stock | $1,000 | 0.0% | 65 | +10.2% | 0.00% | – |
| CSTE | Sell | CAESARSTONE SDOT-YAM LTD | $0 | – | 8 | -65.2% | 0.00% | – |
| NVMI | NOVA MEASURING INSTRUMENTS Lforeign stock | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| TSEM | Sell | TOWER SEMINCONDUCTOR LTD | $0 | – | 20 | -28.6% | 0.00% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDforeign stock | $4,000 | -88.6% | 62 | -88.6% | 0.00% | -100.0% |
| FLEX | FLEX LTDforeign stock | $1,000 | – | 84 | 0.0% | 0.00% | – | |
| WMGI | Exit | WRIGHT MED GROUP N Vforeign stock | $0 | – | -11 | -100.0% | 0.00% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -8 | -100.0% | 0.00% | – |
| FISI | Exit | FINANCIAL INSTITUTIONS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| HMI | Exit | HUAMI CORP SPONSORED ADSforeign stock | $0 | – | -75 | -100.0% | 0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINANCIAL GROUP SPONSORED ADRforeign stock | $0 | – | -771 | -100.0% | 0.00% | – |
| EWY | Exit | ISHARES MSCI SOUTH KOREA CAPPEDetf-equity | $0 | – | -74 | -100.0% | 0.00% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -3 | -100.0% | 0.00% | – |
| CSL | Exit | CARLISLE COMPANIES INC | $0 | – | -3 | -100.0% | 0.00% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP INC | $0 | – | -75 | -100.0% | 0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -87 | -100.0% | 0.00% | – |
| HEI | Exit | HEICO CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| AIV | Exit | APARTMENT INVESTMENT & MGMT | $0 | – | -44 | -100.0% | 0.00% | – |
| CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -127 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ENIA | Exit | ENEL AMERICAS SA SPONSORED ADRforeign stock | $0 | – | -146 | -100.0% | 0.00% | – |
| VTWO | Exit | VANGUARD RUSSELL 2000 ETFetf-equity | $0 | – | -34 | -100.0% | 0.00% | – |
| EWG | Exit | ISHARES MSCI GERMANY INDEXetf-equity | $0 | – | -167 | -100.0% | 0.00% | – |
| NTES | Exit | NETEASE.COM INC SPONSORED ADRforeign stock | $0 | – | -1 | -100.0% | 0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HOLDING CO | $0 | – | -14 | -100.0% | 0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| CFO | Exit | VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETFetf-equity | $0 | – | -70 | -100.0% | 0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -28 | -100.0% | 0.00% | – |
| CALM | Exit | CAL-MAINE FOODS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -8 | -100.0% | 0.00% | – |
| KB | Exit | ADR KB FINANCIAL GROUP INCforeign stock | $0 | – | -29 | -100.0% | 0.00% | – |
| FBNC | Exit | FIRST BANCORP | $0 | – | -227 | -100.0% | 0.00% | – |
| AER | Exit | AERCAP HOLDINGSforeign stock | $0 | – | -9 | -100.0% | 0.00% | – |
| HTBK | Exit | HERITAGE COMMERCE CORP | $0 | – | -31 | -100.0% | 0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTDforeign stock | $0 | – | -13 | -100.0% | 0.00% | – |
| RELX | Exit | RELX PLC SPONSORED ADRforeign stock | $0 | – | -140 | -100.0% | 0.00% | – |
| XLB | Exit | SPDR MATERIALS SELECT SECTOR SPDR FUNDetf-equity | $0 | – | -66 | -100.0% | 0.00% | – |
| AMTD | Exit | TD AMERITRADE HOLDING CORP | $0 | – | -52 | -100.0% | 0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -2 | -100.0% | 0.00% | – |
| BBL | Exit | BHP BILLITON PLC SPONSORED ADRforeign stock | $0 | – | -29 | -100.0% | 0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -6 | -100.0% | 0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -10 | -100.0% | 0.00% | – |
| VEON | Exit | VEON LTD ADRforeign stock | $0 | – | -793 | -100.0% | 0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC REIT | $0 | – | -15 | -100.0% | 0.00% | – |
| INMD | Exit | INMODE LTDforeign stock | $0 | – | -29 | -100.0% | 0.00% | – |
| INDA | Exit | ISHARES MSCI INDIA INDEX FUNDetf-equity | $0 | – | -72 | -100.0% | 0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -161 | -100.0% | 0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| ABB | New | ABB LTD SPONSORED ADRforeign stock | $2,000 | – | 98 | +100.0% | 0.00% | – |
| MYL | Exit | MYLAN NV EURO | $0 | – | -33 | -100.0% | 0.00% | – |
| MTG | Exit | MGIC INVESTMENT CORP | $0 | – | -39 | -100.0% | 0.00% | – |
| GOVT | Exit | ISHARES TRUST U.S. TREASURY BD ETF | $0 | – | -1 | -100.0% | 0.00% | – |
| ADSW | Exit | ADVANCED DISPOSAL SERVICES INC | $0 | – | -8 | -100.0% | 0.00% | – |
| INDB | Exit | INDEPENDENT BANK CORP | $0 | – | -76 | -100.0% | 0.00% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -85 | -100.0% | -0.00% | – |
| IGOV | Exit | ISHARES TR S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | $0 | – | -120 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR S&P HOMEBUILDERSetf-equity | $0 | – | -129 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -77 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FARMERS MARKET INC | $0 | – | -347 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -82 | -100.0% | -0.00% | – |
| BCC | Exit | BOISE CASCADE CO | $0 | – | -132 | -100.0% | -0.00% | – |
| MLPI | Exit | UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETNetf-equity | $0 | – | -655 | -100.0% | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INC CL A | $0 | – | -104 | -100.0% | -0.00% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -183 | -100.0% | -0.00% | – |
| HELE | Exit | HELEN OF TROY CORP LTDforeign stock | $0 | – | -36 | -100.0% | -0.00% | – |
| IEI | Exit | ISHARES TR BARCLAYS 3-7 YEAR TREASURY BOND FUND | $0 | – | -71 | -100.0% | -0.00% | – |
| EGP | Exit | EASTGROUP PROPERTY INC | $0 | – | -56 | -100.0% | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL INC | $0 | – | -62 | -100.0% | -0.00% | – |
| FIX | Exit | COMFORT SYSTEMS USA INC | $0 | – | -164 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -113 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -780 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -88 | -100.0% | -0.00% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -149 | -100.0% | -0.00% | – |
| TLH | Exit | ISHARES TR BARCLAYS 10-20 YEAR TREASURY BOND FUND | $0 | – | -47 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LTD SPONSORED ADRforeign stock | $0 | – | -625 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES BARCLAYS 7-10 YEAR TREASURY BOND ETF | $0 | – | -153 | -100.0% | -0.00% | – |
| MGV | Exit | VANGUARD MEGA CAP VALUE ETFetf-equity | $0 | – | -361 | -100.0% | -0.00% | – |
| ACWI | Exit | ISHARES TR MSCI ACWI INDEX FUNDetf-equity | $0 | – | -370 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -652 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -95 | -100.0% | -0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TR JPMORGAN USD EMERGING MARKETS BOND | $0 | – | -456 | -100.0% | -0.01% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HOLDINGS INC | $0 | – | -1,319 | -100.0% | -0.01% | – |
| SDOG | Exit | ALPS SECTOR DIVIDEND DOGS ETFetf-equity | $0 | – | -1,430 | -100.0% | -0.01% | – |
| SHV | Exit | ISHARES TR BARCLAYS SHORT TREASURY BOND FUND | $0 | – | -627 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER NV ADRforeign stock | $0 | – | -1,168 | -100.0% | -0.01% | – |
| FEM | Exit | FIRST TRUST EMERGING MARKETS ALPHADEX FUNDetf-equity | $0 | – | -3,337 | -100.0% | -0.01% | – |
| DES | Exit | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf-equity | $0 | – | -5,835 | -100.0% | -0.01% | – |
| IDLV | Exit | INVESCO S&P INTL DEV LOW VOLATILITY ETFetf-equity | $0 | – | -5,323 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SHORT-TERM BOND ETF | 5 | Q2 2021 | 5.1% |
| APPLE INC | 5 | Q2 2021 | 3.5% |
| ISHARES RUSSELL 1000 GROWTH INDEX | 5 | Q2 2021 | 3.0% |
| MICROSOFT CORP | 5 | Q2 2021 | 2.4% |
| ISHARES RUSSELL 1000 VALUE INDEX | 5 | Q2 2021 | 2.8% |
| ISHARES CORE S&P 500 ETF | 5 | Q2 2021 | 2.3% |
| PROCTER & GAMBLE CO | 5 | Q2 2021 | 3.0% |
| TECHNOLOGY SELECT SECTOR SPDR | 5 | Q2 2021 | 2.0% |
| SPDR GOLD TRUST | 5 | Q2 2021 | 2.0% |
| JOHNSON & JOHNSON | 5 | Q2 2021 | 1.7% |
View FIRST HORIZON CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| STATE OF FRANKLIN BANCSHARES INC | February 10, 2004 | ? | ? |
View FIRST HORIZON CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-04-17 |
| DEFA14A | 2024-04-04 |
| ARS | 2024-03-11 |
| DEF 14A | 2024-03-11 |
| DEFA14A | 2024-03-11 |
| DEFA14A | 2024-03-11 |
| 4 | 2024-03-06 |
| 4 | 2024-03-06 |
| 4 | 2024-03-06 |
| 4 | 2024-03-06 |
View FIRST HORIZON CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.