$570 Million is the total value of Jacobi Capital Management LLC's 1292 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $78,386,000 | +11.4% | 234,066 | +2.6% | 13.75% | +4.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $26,294,000 | +22.4% | 123,481 | +2.6% | 4.61% | +14.9% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $23,611,000 | -3.7% | 257,991 | -3.7% | 4.14% | -9.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $20,495,000 | +6.9% | 120,342 | -1.8% | 3.60% | +0.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $17,754,000 | -2.9% | 63,900 | -13.4% | 3.12% | -8.9% |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $10,891,000 | – | 452,853 | +100.0% | 1.91% | – |
| FB | Sell | FACEBOOK INCcl a | $10,760,000 | +14.4% | 41,085 | -0.8% | 1.89% | +7.4% |
| AAPL | Buy | APPLE INC | $9,769,000 | +26.1% | 84,427 | +301.1% | 1.71% | +18.4% |
| GLD | Sell | SPDR GOLD TR | $9,199,000 | +5.7% | 51,938 | -0.1% | 1.61% | -0.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $8,941,000 | +5.2% | 59,688 | +0.6% | 1.57% | -1.3% |
| INTC | Sell | INTEL CORP | $8,298,000 | -16.8% | 161,990 | -2.6% | 1.46% | -21.9% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $8,115,000 | +58.2% | 198,468 | +46.2% | 1.42% | +48.5% |
| VOO | Sell | VANGUARD INDEX FDS | $7,257,000 | +7.8% | 23,588 | -0.7% | 1.27% | +1.1% |
| MSFT | Sell | MICROSOFT CORP | $6,952,000 | -0.8% | 32,838 | -3.8% | 1.22% | -6.9% |
| CVS | Sell | CVS HEALTH CORP | $6,566,000 | -10.8% | 112,191 | -1.0% | 1.15% | -16.2% |
| V | Sell | VISA INC | $6,156,000 | -1.3% | 30,798 | -4.5% | 1.08% | -7.4% |
| WMT | Sell | WALMART INC | $5,919,000 | +16.1% | 42,309 | -0.6% | 1.04% | +8.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,795,000 | +4.1% | 59,885 | +1.5% | 1.02% | -2.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,152,000 | +7.8% | 34,875 | +4.9% | 0.90% | +1.2% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $5,070,000 | -28.8% | 164,573 | -28.7% | 0.89% | -33.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,738,000 | +16.2% | 33,848 | +0.8% | 0.83% | +8.9% |
| SYK | Sell | STRYKER CORPORATION | $4,705,000 | +14.3% | 22,578 | -1.2% | 0.82% | +7.1% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $4,397,000 | +0.0% | 132,287 | -0.0% | 0.77% | -6.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,300,000 | +5.5% | 72,789 | -1.2% | 0.75% | -1.0% |
| PFE | Buy | PFIZER INC | $3,978,000 | +6.6% | 107,209 | +22.3% | 0.70% | +0.1% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $3,795,000 | +8.5% | 52,592 | +1.2% | 0.67% | +1.8% |
| MRK | Buy | MERCK & CO. INC | $3,622,000 | +5.3% | 44,327 | +0.4% | 0.64% | -1.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $3,474,000 | -6.3% | 41,401 | -8.8% | 0.61% | -12.0% |
| NVDA | Buy | NVIDIA CORPORATION | $3,240,000 | +86.3% | 5,987 | +30.8% | 0.57% | +74.8% |
| DIS | Sell | DISNEY WALT CO | $3,170,000 | +11.0% | 25,481 | -0.0% | 0.56% | +4.1% |
| KO | Sell | COCA COLA CO | $2,985,000 | +0.8% | 60,245 | -8.0% | 0.52% | -5.2% |
| MCD | Sell | MCDONALDS CORP | $2,778,000 | +18.0% | 12,570 | -0.3% | 0.49% | +10.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,733,000 | +7.5% | 17,823 | -0.0% | 0.48% | +0.8% |
| TGT | Sell | TARGET CORP | $2,733,000 | +26.6% | 17,263 | -3.3% | 0.48% | +18.9% |
| AMGN | Sell | AMGEN INC | $2,469,000 | -0.7% | 10,045 | -2.2% | 0.43% | -6.9% |
| ABBV | Sell | ABBVIE INC | $2,426,000 | -17.9% | 28,186 | -6.5% | 0.43% | -22.8% |
| CSCO | Buy | CISCO SYS INC | $2,420,000 | -12.9% | 61,678 | +3.6% | 0.42% | -18.3% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $2,387,000 | +3.7% | 44,648 | +2.3% | 0.42% | -2.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,387,000 | +45.5% | 14,024 | -0.6% | 0.42% | +36.5% |
| AFL | Sell | AFLAC INC | $2,359,000 | -4.3% | 64,886 | -5.1% | 0.41% | -10.2% |
| BA | Sell | BOEING CO | $2,352,000 | -17.9% | 14,192 | -9.6% | 0.41% | -22.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,334,000 | +2.7% | 19,398 | +4.7% | 0.41% | -3.8% |
| WTRG | Buy | ESSENTIAL UTILS INC | $2,333,000 | -0.9% | 53,159 | +2.1% | 0.41% | -7.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,325,000 | -5.4% | 1,582 | -9.0% | 0.41% | -11.1% |
| CVX | Buy | CHEVRON CORP NEW | $2,300,000 | -11.3% | 31,885 | +10.3% | 0.40% | -16.7% |
| MMM | Sell | 3M CO | $2,278,000 | +2.5% | 13,737 | -2.6% | 0.40% | -3.6% |
| LLY | Buy | LILLY ELI & CO | $2,264,000 | -11.6% | 15,689 | +0.8% | 0.40% | -17.1% |
| T | Sell | AT&T INC | $2,182,000 | -10.3% | 77,315 | -4.0% | 0.38% | -15.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,142,000 | +16.7% | 35,543 | +14.4% | 0.38% | +9.6% |
| WM | Sell | WASTE MGMT INC DEL | $2,110,000 | +7.4% | 18,191 | -0.3% | 0.37% | +0.8% |
| PEP | Sell | PEPSICO INC | $2,039,000 | -11.7% | 14,662 | -14.9% | 0.36% | -17.1% |
| LEAD | Buy | REALITY SHS ETF TRdivcn ldrs etf | $2,023,000 | +15.3% | 46,144 | +5.5% | 0.36% | +8.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,004,000 | -2.0% | 5,314 | +0.1% | 0.35% | -7.9% |
| AMZN | Sell | AMAZON COM INC | $1,965,000 | -6.7% | 624 | -18.2% | 0.34% | -12.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,939,000 | +507.8% | 15,073 | +454.4% | 0.34% | +466.7% |
| NEE | Sell | NEXTERA ENERGY INC | $1,903,000 | +7.6% | 6,357 | -1.3% | 0.33% | +0.9% |
| CAT | Sell | CATERPILLAR INC DEL | $1,849,000 | +19.8% | 11,547 | -1.0% | 0.32% | +12.1% |
| TIF | TIFFANY & CO NEW | $1,800,000 | -5.0% | 15,536 | 0.0% | 0.32% | -10.7% | |
| CBU | Buy | COMMUNITY BK SYS INC | $1,802,000 | -4.5% | 33,092 | +0.0% | 0.32% | -10.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,789,000 | -16.3% | 59,730 | +5.7% | 0.31% | -21.5% |
| ABT | Sell | ABBOTT LABS | $1,762,000 | +7.9% | 16,295 | -3.3% | 0.31% | +1.3% |
| DHR | Sell | DANAHER CORPORATION | $1,731,000 | +19.2% | 8,037 | -2.1% | 0.30% | +12.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,624,000 | +8.1% | 14,552 | -2.6% | 0.28% | +1.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,600,000 | +19.7% | 5 | 0.0% | 0.28% | +12.4% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,593,000 | -2.7% | 4,711 | -15.0% | 0.28% | -8.8% |
| CMI | Sell | CUMMINS INC | $1,571,000 | +18.4% | 7,164 | -1.6% | 0.28% | +11.3% |
| UNP | Sell | UNION PAC CORP | $1,531,000 | +5.3% | 7,943 | -5.1% | 0.27% | -1.1% |
| PPL | Buy | PPL CORP | $1,525,000 | +7.2% | 55,626 | +16.9% | 0.27% | +0.8% |
| MUB | Buy | ISHARES TRnational mun etf | $1,520,000 | +10.1% | 13,109 | +9.5% | 0.27% | +3.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,523,000 | +11.1% | 7,553 | -1.0% | 0.27% | +4.3% |
| SO | Sell | SOUTHERN CO | $1,499,000 | +6.4% | 25,716 | -1.2% | 0.26% | 0.0% |
| HD | Sell | HOME DEPOT INC | $1,451,000 | -13.5% | 5,192 | -21.3% | 0.26% | -18.8% |
| DOW | Sell | DOW INC | $1,456,000 | +11.6% | 30,462 | -0.8% | 0.26% | +4.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,422,000 | +4.0% | 10,554 | +3.8% | 0.25% | -2.7% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,398,000 | +20.3% | 23,297 | +20.3% | 0.24% | +12.9% |
| SYY | Buy | SYSCO CORP | $1,391,000 | +17.8% | 21,592 | +1.0% | 0.24% | +10.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,377,000 | -11.3% | 13,732 | -15.6% | 0.24% | -16.6% |
| BAC | Buy | BK OF AMERICA CORP | $1,371,000 | +6.3% | 56,912 | +4.8% | 0.24% | 0.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,373,000 | +9.5% | 937 | +6.0% | 0.24% | +3.0% |
| EMR | Sell | EMERSON ELEC CO | $1,369,000 | +5.7% | 20,124 | -1.9% | 0.24% | -0.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,339,000 | +15.6% | 6,223 | +0.1% | 0.24% | +8.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,317,000 | -33.8% | 38,438 | -14.3% | 0.23% | -37.9% |
| APTV | Sell | APTIV PLC | $1,312,000 | +4.3% | 14,306 | -11.4% | 0.23% | -2.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,294,000 | +45.9% | 2,886 | +17.9% | 0.23% | +36.7% |
| INTU | Sell | INTUIT | $1,292,000 | +8.1% | 3,959 | -1.9% | 0.23% | +1.8% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $1,243,000 | +48.7% | 66,110 | +40.5% | 0.22% | +39.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,212,000 | +80.6% | 15,026 | +66.0% | 0.21% | +70.4% |
| DE | Buy | DEERE & CO | $1,190,000 | +38.4% | 5,121 | +0.0% | 0.21% | +29.8% |
| FISV | Sell | FISERV INC | $1,188,000 | +5.2% | 11,528 | -0.3% | 0.21% | -1.4% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,177,000 | +9.1% | 23,863 | +9.5% | 0.21% | +2.5% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $1,167,000 | -27.9% | 147,775 | -9.3% | 0.20% | -32.3% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $1,163,000 | -1.4% | 24,668 | +1.4% | 0.20% | -7.3% |
| QCOM | Sell | QUALCOMM INC | $1,160,000 | +29.0% | 9,334 | -4.5% | 0.20% | +21.4% |
| TXN | Buy | TEXAS INSTRS INC | $1,143,000 | +14.8% | 7,901 | +1.9% | 0.20% | +8.1% |
| ENB | Sell | ENBRIDGE INC | $1,125,000 | -9.6% | 38,830 | -2.7% | 0.20% | -15.5% |
| MBB | Buy | ISHARES TRmbs etf | $1,118,000 | +4.3% | 10,123 | +4.6% | 0.20% | -2.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,103,000 | -17.8% | 14,758 | -31.9% | 0.19% | -22.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,103,000 | +5.2% | 17,301 | -70.9% | 0.19% | -1.0% |
| GM | Sell | GENERAL MTRS CO | $1,100,000 | +1.1% | 34,107 | -19.7% | 0.19% | -4.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,094,000 | +13.8% | 3,514 | +1.9% | 0.19% | +6.7% |
| GIS | Sell | GENERAL MLS INC | $1,046,000 | -3.8% | 16,945 | -1.0% | 0.18% | -9.4% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $1,040,000 | +0.4% | 41,600 | -4.6% | 0.18% | -6.2% |
| CSX | Sell | CSX CORP | $1,009,000 | -4.7% | 12,528 | -14.6% | 0.18% | -10.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $998,000 | +13.8% | 10,891 | +3.2% | 0.18% | +6.7% |
| SBUX | Sell | STARBUCKS CORP | $1,000,000 | +16.6% | 11,407 | -0.5% | 0.18% | +9.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $986,000 | +5.1% | 16,982 | -2.4% | 0.17% | -1.1% |
| LOW | Sell | LOWES COS INC | $975,000 | +19.9% | 5,877 | -2.4% | 0.17% | +12.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $967,000 | +1.8% | 10,963 | +1.9% | 0.17% | -4.5% |
| ATO | Buy | ATMOS ENERGY CORP | $959,000 | -0.2% | 9,821 | +6.3% | 0.17% | -6.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $958,000 | +1.4% | 6,754 | +2.2% | 0.17% | -5.1% |
| SPSB | Buy | SPDR SER TRportfolio short | $949,000 | +30.2% | 30,252 | +30.1% | 0.17% | +22.8% |
| MDT | Sell | MEDTRONIC PLC | $939,000 | +11.8% | 8,730 | -1.9% | 0.16% | +5.1% |
| TIP | Buy | ISHARES TRtips bd etf | $940,000 | +35.6% | 7,448 | +33.1% | 0.16% | +26.9% |
| FDX | Buy | FEDEX CORP | $930,000 | +99.6% | 3,698 | +11.2% | 0.16% | +87.4% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $930,000 | +4.5% | 7,937 | -2.7% | 0.16% | -1.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $921,000 | +9.4% | 2,281 | +7.4% | 0.16% | +3.2% |
| SHV | Buy | ISHARES TRshort treas bd | $922,000 | +9.2% | 8,337 | +9.4% | 0.16% | +2.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $871,000 | +21.1% | 13,710 | +16.1% | 0.15% | +14.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $867,000 | +10.9% | 2,926 | -1.9% | 0.15% | +4.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $862,000 | +9.7% | 4,550 | +1.3% | 0.15% | +2.7% |
| CLX | Sell | CLOROX CO DEL | $855,000 | -7.1% | 4,053 | -0.6% | 0.15% | -12.8% |
| D | Buy | DOMINION ENERGY INC | $829,000 | +0.9% | 10,320 | +0.7% | 0.14% | -5.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $827,000 | +13683.3% | 26,339 | +13762.6% | 0.14% | +14400.0% |
| GILD | Buy | GILEAD SCIENCES INC | $818,000 | -11.5% | 13,260 | +9.9% | 0.14% | -16.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $815,000 | +4.5% | 5,515 | +4.6% | 0.14% | -2.1% |
| SJI | Buy | SOUTH JERSEY INDS INC | $817,000 | -0.4% | 40,416 | +19.7% | 0.14% | -6.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $808,000 | -5.5% | 7,465 | -0.5% | 0.14% | -11.2% |
| NJR | Buy | NEW JERSEY RES | $805,000 | +12.3% | 27,778 | +24.6% | 0.14% | +5.2% |
| MO | Sell | ALTRIA GROUP INC | $785,000 | -16.9% | 20,225 | -14.5% | 0.14% | -22.0% |
| MTB | Sell | M & T BK CORP | $789,000 | -16.7% | 8,565 | -6.0% | 0.14% | -22.0% |
| PPG | Buy | PPG INDS INC | $781,000 | +23.4% | 5,879 | +3.0% | 0.14% | +16.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $767,000 | +17.8% | 9,969 | +5.2% | 0.14% | +10.7% |
| PWR | Buy | QUANTA SVCS INC | $767,000 | +36.5% | 14,519 | +1.3% | 0.14% | +28.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $766,000 | -0.4% | 8,861 | -0.3% | 0.13% | -6.9% |
| TIPX | Buy | SPDR SER TRblomberg 1 10 yr | $765,000 | +23.4% | 36,884 | +21.0% | 0.13% | +15.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $749,000 | +18.0% | 7,101 | +11.9% | 0.13% | +10.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $738,000 | -9.6% | 5,267 | -2.6% | 0.13% | -15.7% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $733,000 | +7.6% | 3,893 | -2.5% | 0.13% | +1.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $730,000 | -4.1% | 12,694 | +2.8% | 0.13% | -9.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $718,000 | +11.1% | 8,664 | +10.9% | 0.13% | +4.1% |
| ALL | Sell | ALLSTATE CORP | $715,000 | -4.9% | 7,599 | -1.9% | 0.12% | -11.3% |
| AMAT | Sell | APPLIED MATLS INC | $702,000 | -8.8% | 11,692 | -6.1% | 0.12% | -14.6% |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $695,000 | +5.0% | 7,340 | 0.0% | 0.12% | -1.6% | |
| UGI | Sell | UGI CORP NEW | $695,000 | -0.4% | 21,060 | -4.1% | 0.12% | -6.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $685,000 | +11.7% | 10,681 | +2.2% | 0.12% | +4.3% |
| HAS | Sell | HASBRO INC | $685,000 | +1.9% | 8,284 | -7.6% | 0.12% | -4.8% |
| TFC | Sell | TRUIST FINL CORP | $686,000 | +6.5% | 17,029 | -1.1% | 0.12% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $680,000 | +25.7% | 6,750 | -5.4% | 0.12% | +17.8% |
| IP | Buy | INTERNATIONAL PAPER CO | $667,000 | +84.3% | 15,693 | +52.6% | 0.12% | +72.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $660,000 | +21.3% | 27,416 | +16.6% | 0.12% | +13.7% |
| BKK | Buy | BLACKROCK MUN 2020 TERM TR | $664,000 | +0.2% | 44,167 | +0.1% | 0.12% | -6.5% |
| KLAC | Buy | KLA CORP | $660,000 | +3373.7% | 3,407 | +3412.4% | 0.12% | +2800.0% |
| AMP | Sell | AMERIPRISE FINL INC | $651,000 | 0.0% | 4,227 | -2.5% | 0.11% | -6.6% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $648,000 | +40.6% | 22,071 | +6.8% | 0.11% | +32.6% |
| AWR | Buy | AMER STATES WTR CO | $621,000 | +2.1% | 7,879 | +4.6% | 0.11% | -4.4% |
| LIN | Buy | LINDE PLC | $617,000 | +0.8% | 2,626 | +2.1% | 0.11% | -5.3% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $601,000 | -4.1% | 8,816 | -7.2% | 0.10% | -10.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $590,000 | +19.9% | 4,013 | +4.2% | 0.10% | +13.0% |
| BDX | Buy | BECTON DICKINSON & CO | $591,000 | -5.1% | 2,466 | +7.8% | 0.10% | -10.3% |
| HON | Buy | HONEYWELL INTL INC | $585,000 | +31.8% | 3,554 | +15.8% | 0.10% | +24.1% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $583,000 | +12.5% | 5,120 | +7.1% | 0.10% | +5.2% |
| HPQ | Buy | HP INC | $583,000 | +15.0% | 30,723 | +5.6% | 0.10% | +7.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $582,000 | +9.2% | 7,429 | +2.7% | 0.10% | +2.0% |
| CTVA | Sell | CORTEVA INC | $568,000 | +12.7% | 17,519 | -1.7% | 0.10% | +6.4% |
| TSLA | Buy | TESLA INC | $557,000 | +1110.9% | 1,298 | +2918.6% | 0.10% | +988.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $543,000 | +11.5% | 9,888 | -0.1% | 0.10% | +4.4% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $542,000 | -18.0% | 21,360 | -17.7% | 0.10% | -23.4% |
| DEO | Buy | DIAGEO PLCspon adr new | $540,000 | +3.6% | 3,902 | +5.6% | 0.10% | -2.1% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $544,000 | -13.5% | 8,759 | -13.4% | 0.10% | -19.5% |
| HSY | Buy | HERSHEY CO | $534,000 | +12.9% | 3,677 | +5.2% | 0.09% | +6.8% |
| TSN | Sell | TYSON FOODS INCcl a | $533,000 | -0.9% | 8,955 | -0.5% | 0.09% | -6.9% |
| ZTS | Sell | ZOETIS INCcl a | $536,000 | +15.0% | 3,257 | -1.8% | 0.09% | +8.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $533,000 | +11.5% | 8,194 | +0.4% | 0.09% | +5.6% |
| BIIB | BIOGEN INC | $528,000 | +6.0% | 1,860 | 0.0% | 0.09% | 0.0% | |
| PBDM | Buy | INVESCO EXCH TRADED FD TR IIpurbta ftse dv | $530,000 | +69.9% | 22,522 | +62.3% | 0.09% | +60.3% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $525,000 | – | 10,058 | +100.0% | 0.09% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $516,000 | +11.7% | 4,938 | +6.4% | 0.09% | +5.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $516,000 | +16.7% | 11,156 | -1.7% | 0.09% | +9.6% |
| CRM | Buy | SALESFORCE COM INC | $515,000 | +36.2% | 2,051 | +1.7% | 0.09% | +26.8% |
| ECL | Sell | ECOLAB INC | $508,000 | -1.0% | 2,541 | -1.5% | 0.09% | -7.3% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $505,000 | +0.8% | 9,065 | +0.1% | 0.09% | -5.3% |
| MCK | Sell | MCKESSON CORP | $505,000 | -6.5% | 3,393 | -3.6% | 0.09% | -11.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $504,000 | +16.9% | 10,837 | +0.3% | 0.09% | +8.6% |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $499,000 | +22.0% | 37,161 | +23.2% | 0.09% | +15.8% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $496,000 | +9.5% | 4,862 | +9.1% | 0.09% | +2.4% |
| K | Buy | KELLOGG CO | $496,000 | -0.6% | 7,436 | +0.4% | 0.09% | -6.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $495,000 | -12.9% | 8,678 | -19.8% | 0.09% | -17.9% |
| EIM | Buy | EATON VANCE MUN BD FD | $490,000 | +27.6% | 37,176 | +23.2% | 0.09% | +19.4% |
| LKQ | Sell | LKQ CORP | $489,000 | +4.3% | 17,637 | -1.5% | 0.09% | -2.3% |
| SPBO | Buy | SPDR SER TRportfolio crport | $485,000 | +5.2% | 13,677 | +4.4% | 0.08% | -1.2% |
| PSX | Buy | PHILLIPS 66 | $478,000 | -23.9% | 9,342 | +6.2% | 0.08% | -28.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $471,000 | -15.9% | 13,124 | -0.7% | 0.08% | -21.0% |
| PBUS | Buy | INVESCO EXCH TRADED FD TR IIpurbta msci us | $463,000 | +38.6% | 13,631 | +27.2% | 0.08% | +30.6% |
| XBI | Buy | SPDR SER TRs&p biotech | $459,000 | -0.4% | 4,123 | +0.1% | 0.08% | -5.8% |
| TJX | Buy | TJX COS INC NEW | $461,000 | +9.0% | 8,182 | +0.7% | 0.08% | +2.5% |
| CB | Sell | CHUBB LIMITED | $456,000 | -12.6% | 3,929 | -4.7% | 0.08% | -18.4% |
| HRL | HORMEL FOODS CORP | $458,000 | +1.3% | 9,365 | 0.0% | 0.08% | -5.9% | |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $449,000 | -1.8% | 8,694 | -1.7% | 0.08% | -7.1% |
| MKC | Sell | MCCORMICK & CO INC | $450,000 | +2.0% | 2,297 | -1.0% | 0.08% | -3.7% |
| VFC | Buy | V F CORP | $447,000 | +25.2% | 5,982 | +0.1% | 0.08% | +16.4% |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $439,000 | +97.7% | 12,536 | +97.4% | 0.08% | +83.3% |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $440,000 | -3.1% | 8,751 | -9.5% | 0.08% | -9.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $431,000 | -3.4% | 12,547 | +8.8% | 0.08% | -8.4% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $427,000 | +12.4% | 11,754 | +7.9% | 0.08% | +5.6% |
| ET | Sell | ENERGY TRANSFER LP | $417,000 | -16.4% | 70,846 | -2.7% | 0.07% | -21.5% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $415,000 | +6.4% | 8,819 | +23.2% | 0.07% | 0.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $413,000 | +3.5% | 11,334 | -1.6% | 0.07% | -4.0% |
| DTE | Sell | DTE ENERGY CO | $412,000 | +6.2% | 3,582 | -0.7% | 0.07% | -1.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $402,000 | +4.1% | 1,195 | -4.2% | 0.07% | -1.4% |
| WFC | Sell | WELLS FARGO CO NEW | $405,000 | -41.6% | 17,214 | -36.4% | 0.07% | -45.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $405,000 | -0.5% | 1,792 | -5.4% | 0.07% | -6.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $397,000 | +3.9% | 2,445 | -10.8% | 0.07% | -1.4% |
| USB | Buy | US BANCORP DEL | $399,000 | +13.7% | 10,155 | +5.5% | 0.07% | +6.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $399,000 | +18.8% | 5,743 | -2.8% | 0.07% | +11.1% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $399,000 | +7.8% | 3,310 | +9.6% | 0.07% | +1.4% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $391,000 | -17.0% | 9,383 | -17.6% | 0.07% | -21.6% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $391,000 | -0.3% | 3,420 | -2.1% | 0.07% | -5.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $395,000 | +10.6% | 18,324 | +1.1% | 0.07% | +3.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $395,000 | -6.6% | 4,754 | -6.5% | 0.07% | -12.7% |
| TPR | Sell | TAPESTRY INC | $396,000 | +6.2% | 25,368 | -9.7% | 0.07% | -1.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $391,000 | +2.1% | 4,494 | +2.4% | 0.07% | -4.2% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $384,000 | -17.1% | 6,305 | -19.5% | 0.07% | -23.0% |
| GPC | Sell | GENUINE PARTS CO | $367,000 | +5.2% | 3,858 | -4.0% | 0.06% | -1.5% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $362,000 | -3.7% | 7,525 | +0.1% | 0.06% | -8.6% |
| HST | Sell | HOST HOTELS & RESORTS INC | $365,000 | -0.5% | 33,846 | -0.5% | 0.06% | -7.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $360,000 | +20.8% | 1,827 | +7.0% | 0.06% | +12.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $357,000 | +8.5% | 1,144 | +2.6% | 0.06% | +1.6% |
| HAL | Sell | HALLIBURTON CO | $353,000 | -13.9% | 29,256 | -7.4% | 0.06% | -19.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $353,000 | +271.6% | 2,424 | -66.9% | 0.06% | +244.4% |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $336,000 | -6.1% | 2,136 | 0.0% | 0.06% | -11.9% | |
| COF | Sell | CAPITAL ONE FINL CORP | $338,000 | -3.2% | 4,705 | -15.6% | 0.06% | -9.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $334,000 | +2.5% | 2,273 | -0.8% | 0.06% | -3.3% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $328,000 | -1.2% | 23,752 | +0.9% | 0.06% | -6.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $329,000 | -0.3% | 7,107 | -3.9% | 0.06% | -6.5% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $329,000 | -1.8% | 2,540 | -10.3% | 0.06% | -7.9% |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $330,000 | -2.4% | 24,157 | -0.5% | 0.06% | -7.9% |
| BAX | Buy | BAXTER INTL INC | $324,000 | -3.9% | 4,012 | +11.4% | 0.06% | -9.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $327,000 | +5.8% | 4,659 | +2.9% | 0.06% | -1.7% |
| DFS | Sell | DISCOVER FINL SVCS | $322,000 | +12.2% | 5,572 | -2.7% | 0.06% | +3.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $321,000 | -1.8% | 5,856 | -5.3% | 0.06% | -8.2% |
| ORCL | Sell | ORACLE CORP | $317,000 | -17.9% | 5,315 | -23.9% | 0.06% | -22.2% |
| TWTR | TWITTER INC | $314,000 | +49.5% | 7,063 | 0.0% | 0.06% | +41.0% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $314,000 | -25.1% | 3,389 | -30.7% | 0.06% | -29.5% |
| MET | Sell | METLIFE INC | $313,000 | +1.3% | 8,422 | -0.4% | 0.06% | -5.2% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $305,000 | +52.5% | 3,262 | +52.1% | 0.05% | +45.9% |
| PSA | Sell | PUBLIC STORAGE | $307,000 | +11.6% | 1,379 | -3.7% | 0.05% | +5.9% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $305,000 | +17.3% | 1,019 | +3.7% | 0.05% | +10.2% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $306,000 | +38.5% | 1,874 | +26.7% | 0.05% | +31.7% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $304,000 | -4.7% | 3,029 | -4.6% | 0.05% | -11.7% |
| VLO | Buy | VALERO ENERGY CORP | $303,000 | -20.3% | 6,984 | +8.0% | 0.05% | -25.4% |
| GE | Sell | GENERAL ELECTRIC CO | $294,000 | -17.2% | 47,227 | -9.2% | 0.05% | -21.2% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $296,000 | 0.0% | 5,510 | -7.6% | 0.05% | -5.5% |
| XYL | Buy | XYLEM INC | $290,000 | +607.3% | 3,247 | +409.7% | 0.05% | +537.5% |
| KMX | CARMAX INC | $290,000 | +2.8% | 3,152 | 0.0% | 0.05% | -3.8% | |
| EXC | Buy | EXELON CORP | $290,000 | +1.8% | 8,099 | +3.0% | 0.05% | -3.8% |
| NKE | Buy | NIKE INCcl b | $290,000 | +28.3% | 2,310 | +0.0% | 0.05% | +21.4% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $291,000 | -32.6% | 1,975 | -40.2% | 0.05% | -37.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $287,000 | +34.1% | 2,654 | -62.0% | 0.05% | +25.0% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $283,000 | -4.7% | 33,117 | -3.4% | 0.05% | -10.7% |
| FNCB | Sell | FNCB BANCORP INC | $282,000 | -9.6% | 52,923 | -2.6% | 0.05% | -15.5% |
| NFLX | Buy | NETFLIX INC | $282,000 | +10.6% | 564 | +0.7% | 0.05% | +2.1% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $278,000 | +4.5% | 7,607 | +0.4% | 0.05% | -2.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $278,000 | -7.9% | 15,433 | -13.3% | 0.05% | -12.5% |
| UNM | Sell | UNUM GROUP | $271,000 | -0.4% | 16,122 | -1.8% | 0.05% | -5.9% |
| FUMB | Buy | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $275,000 | +10.0% | 13,675 | +9.8% | 0.05% | +2.1% |
| ARNA | ARENA PHARMACEUTICALS INC | $263,000 | +18.5% | 3,520 | 0.0% | 0.05% | +9.5% | |
| RFG | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $261,000 | +10.6% | 1,550 | -1.2% | 0.05% | +4.5% |
| C | Buy | CITIGROUP INC | $262,000 | +3.6% | 6,082 | +23.0% | 0.05% | -2.1% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $264,000 | +9.1% | 8,013 | +9.3% | 0.05% | +2.2% |
| EEM | ISHARES TRmsci emg mkt etf | $254,000 | +10.4% | 5,757 | 0.0% | 0.04% | +4.7% | |
| HBI | Sell | HANESBRANDS INC | $244,000 | +22.6% | 15,478 | -12.3% | 0.04% | +16.2% |
| COP | Sell | CONOCOPHILLIPS | $246,000 | -26.6% | 7,484 | -6.1% | 0.04% | -31.7% |
| ETN | Buy | EATON CORP PLC | $246,000 | +17.1% | 2,411 | +0.6% | 0.04% | +10.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $239,000 | +0.8% | 6,511 | -0.4% | 0.04% | -4.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $239,000 | +35.8% | 7,836 | -1.0% | 0.04% | +27.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $242,000 | +8.0% | 872 | +0.3% | 0.04% | 0.0% |
| WHR | WHIRLPOOL CORP | $238,000 | +42.5% | 1,292 | 0.0% | 0.04% | +35.5% | |
| PLNT | PLANET FITNESS INCcl a | $228,000 | +1.8% | 3,698 | 0.0% | 0.04% | -4.8% | |
| BP | Sell | BP PLCsponsored adr | $230,000 | -60.8% | 13,190 | -47.4% | 0.04% | -63.6% |
| CMA | Buy | COMERICA INC | $227,000 | +773.1% | 5,010 | +635.7% | 0.04% | +700.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $229,000 | +27.2% | 3,863 | +16.0% | 0.04% | +17.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $224,000 | +12.0% | 1,035 | -0.5% | 0.04% | +5.4% |
| ALB | Sell | ALBEMARLE CORP | $222,000 | +12.7% | 2,485 | -2.7% | 0.04% | +5.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $224,000 | +600.0% | 2,206 | +564.5% | 0.04% | +550.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $220,000 | +685.7% | 4,205 | +657.7% | 0.04% | +680.0% |
| SPTL | New | SPDR SER TRportfolio ln tsr | $215,000 | – | 4,601 | +100.0% | 0.04% | – |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $217,000 | +3.3% | 3,931 | -2.5% | 0.04% | -2.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $219,000 | +14.7% | 5,811 | +24.0% | 0.04% | +5.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $219,000 | +90.4% | 1,984 | +85.1% | 0.04% | +72.7% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $209,000 | +7.2% | 8,584 | +1.2% | 0.04% | +2.8% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $211,000 | +5.5% | 10,997 | +1.3% | 0.04% | 0.0% |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $211,000 | – | 6,931 | +100.0% | 0.04% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $210,000 | – | 6,809 | +100.0% | 0.04% | – |
| SPGI | Buy | S&P GLOBAL INC | $211,000 | +14.1% | 584 | +4.1% | 0.04% | +5.7% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $211,000 | -8.7% | 3,975 | -3.6% | 0.04% | -14.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $206,000 | +32.1% | 3,720 | +23.1% | 0.04% | +24.1% |
| FSMB | Buy | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $205,000 | +1.5% | 9,901 | +0.4% | 0.04% | -5.3% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $204,000 | +1.0% | 2,127 | 0.0% | 0.04% | -5.3% | |
| BX | Buy | BLACKSTONE GROUP INC | $201,000 | -7.8% | 3,852 | +0.3% | 0.04% | -14.6% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $200,000 | -3.8% | 9,210 | -5.6% | 0.04% | -10.3% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $201,000 | +55.8% | 3,170 | +43.8% | 0.04% | +45.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $192,000 | +13.6% | 392 | +1.0% | 0.03% | +6.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $193,000 | +8.4% | 2,733 | +1.1% | 0.03% | +3.0% |
| GNRC | New | GENERAC HLDGS INC | $194,000 | – | 1,000 | +100.0% | 0.03% | – |
| WGO | Sell | WINNEBAGO INDS INC | $195,000 | -24.4% | 3,766 | -2.6% | 0.03% | -29.2% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $196,000 | 0.0% | 7,146 | +1.5% | 0.03% | -8.1% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $187,000 | +2.7% | 2,030 | -2.5% | 0.03% | -2.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $188,000 | +8.7% | 1,611 | -3.0% | 0.03% | +3.1% |
| HYMB | Sell | SPDR SER TRnuveen bbg brcly | $188,000 | -4.6% | 3,300 | -5.7% | 0.03% | -10.8% |
| GRMN | Buy | GARMIN LTD | $185,000 | -2.6% | 1,953 | +0.1% | 0.03% | -11.1% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $177,000 | +6.0% | 4,136 | +1.2% | 0.03% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $174,000 | +13.0% | 2,177 | +7.3% | 0.03% | +6.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $172,000 | +12.4% | 977 | +4.8% | 0.03% | +3.4% |
| USO | UNITED STS OIL FD LPunits | $173,000 | +0.6% | 6,119 | 0.0% | 0.03% | -6.2% | |
| CF | Buy | CF INDS HLDGS INC | $173,000 | +10.2% | 5,622 | +0.8% | 0.03% | +3.4% |
| ROK | ROCKWELL AUTOMATION INC | $170,000 | +3.7% | 770 | 0.0% | 0.03% | -3.2% | |
| HSIC | HENRY SCHEIN INC | $166,000 | +0.6% | 2,830 | 0.0% | 0.03% | -6.5% | |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $168,000 | +5.7% | 3,117 | +0.5% | 0.03% | -3.3% |
| MPA | BLACKROCK MUNIYIELD PA QLTY | $168,000 | +2.4% | 12,093 | 0.0% | 0.03% | -6.5% | |
| COST | Buy | COSTCO WHSL CORP NEW | $168,000 | +35.5% | 472 | +15.1% | 0.03% | +26.1% |
| CME | CME GROUP INC | $168,000 | +2.4% | 1,007 | 0.0% | 0.03% | -6.5% | |
| SNY | Buy | SANOFIsponsored adr | $167,000 | +1.2% | 3,336 | +3.0% | 0.03% | -6.5% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $161,000 | – | 1,032 | +100.0% | 0.03% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $160,000 | +2.6% | 17,487 | +1.3% | 0.03% | -3.4% |
| UN | Buy | UNILEVER N V | $162,000 | +14.1% | 2,682 | +0.5% | 0.03% | +3.7% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $159,000 | -24.3% | 5,318 | -24.9% | 0.03% | -28.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $153,000 | -20.3% | 9,692 | -8.4% | 0.03% | -25.0% |
| GOLD | Buy | BARRICK GOLD CORP | $155,000 | +4.0% | 5,515 | +451.5% | 0.03% | -3.6% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $154,000 | – | 1,542 | +100.0% | 0.03% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $151,000 | +26.9% | 2,543 | +20.8% | 0.03% | +18.2% |
| WPC | WP CAREY INC | $148,000 | -3.9% | 2,270 | 0.0% | 0.03% | -10.3% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $150,000 | +78.6% | 2,843 | +60.5% | 0.03% | +62.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $149,000 | +109.9% | 508 | +54.9% | 0.03% | +100.0% |
| JD | Buy | JD.COM INCspon adr cl a | $146,000 | +942.9% | 1,885 | +719.6% | 0.03% | +766.7% |
| AEP | AMERICAN ELEC PWR CO INC | $150,000 | +2.7% | 1,838 | 0.0% | 0.03% | -3.7% | |
| LDSF | Buy | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $148,000 | +0.7% | 7,268 | +0.6% | 0.03% | -3.7% |
| INMD | Buy | INMODE LTD | $142,000 | +129.0% | 3,925 | +80.5% | 0.02% | +108.3% |
| PBEE | Sell | INVESCO EXCH TRADED FD TR IIpurbta ftse em | $140,000 | -16.7% | 5,736 | -23.2% | 0.02% | -19.4% |
| SQ | Sell | SQUARE INCcl a | $144,000 | +39.8% | 885 | -10.2% | 0.02% | +31.6% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $145,000 | -11.0% | 3,556 | -15.3% | 0.02% | -16.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $141,000 | +12.8% | 618 | +0.2% | 0.02% | +8.7% |
| SNA | SNAP ON INC | $143,000 | +5.9% | 973 | 0.0% | 0.02% | 0.0% | |
| KHC | Sell | KRAFT HEINZ CO | $140,000 | -6.7% | 4,664 | -0.8% | 0.02% | -10.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $143,000 | +4666.7% | 5,349 | +4111.8% | 0.02% | +2400.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $144,000 | -3.4% | 4,593 | +13.2% | 0.02% | -10.7% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $140,000 | +22.8% | 3,797 | +21.3% | 0.02% | +19.0% |
| BLK | Sell | BLACKROCK INC | $139,000 | -12.0% | 247 | -15.1% | 0.02% | -20.0% |
| SRE | New | SEMPRA ENERGY | $136,000 | – | 1,152 | +100.0% | 0.02% | – |
| LVGO | Buy | LIVONGO HEALTH INC | $137,000 | +1422.2% | 980 | +684.0% | 0.02% | +1100.0% |
| KSS | KOHLS CORP | $129,000 | -11.0% | 6,976 | 0.0% | 0.02% | -14.8% | |
| YUM | Sell | YUM BRANDS INC | $131,000 | -41.0% | 1,432 | -43.9% | 0.02% | -45.2% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $130,000 | -7.1% | 6,029 | -9.5% | 0.02% | -11.5% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $130,000 | +21.5% | 3,302 | +12.4% | 0.02% | +15.0% |
| TTE | Sell | TOTAL SEsponsored ads | $132,000 | -13.7% | 3,841 | -3.3% | 0.02% | -20.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $132,000 | +20.0% | 1,355 | +0.1% | 0.02% | +9.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $125,000 | +4.2% | 675 | -50.0% | 0.02% | 0.0% |
| DOX | Sell | AMDOCS LTD | $124,000 | -16.8% | 2,155 | -12.2% | 0.02% | -21.4% |
| BSX | BOSTON SCIENTIFIC CORP | $126,000 | +8.6% | 3,300 | 0.0% | 0.02% | 0.0% | |
| STT | Sell | STATE STR CORP | $124,000 | -23.5% | 2,088 | -18.1% | 0.02% | -26.7% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $125,000 | -25.6% | 1,196 | -28.1% | 0.02% | -29.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $125,000 | +11.6% | 624 | +9.9% | 0.02% | +4.8% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $123,000 | +186.0% | 2,421 | +184.5% | 0.02% | +175.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $118,000 | -12.6% | 996 | -91.7% | 0.02% | -16.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $120,000 | +18.8% | 2,769 | +8.8% | 0.02% | +10.5% |
| GNUS | New | GENIUS BRANDS INTL INC | $119,000 | – | 100,095 | +100.0% | 0.02% | – |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $121,000 | -24.8% | 6,334 | -21.3% | 0.02% | -30.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $120,000 | +18.8% | 647 | +4.4% | 0.02% | +10.5% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $119,000 | +260.6% | 2,187 | +260.3% | 0.02% | +250.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $118,000 | -66.2% | 2,338 | -68.1% | 0.02% | -67.7% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $116,000 | -2.5% | 2,874 | +0.2% | 0.02% | -9.1% |
| VAW | VANGUARD WORLD FDSmaterials etf | $115,000 | +11.7% | 855 | 0.0% | 0.02% | +5.3% | |
| THO | Sell | THOR INDS INC | $112,000 | -44.0% | 1,174 | -37.4% | 0.02% | -45.9% |
| ADSK | AUTODESK INC | $115,000 | -3.4% | 497 | 0.0% | 0.02% | -9.1% | |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $112,000 | +7.7% | 1,182 | +3.3% | 0.02% | +5.3% |
| AVGO | Buy | BROADCOM INC | $106,000 | +17.8% | 290 | +2.1% | 0.02% | +11.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $108,000 | +129.8% | 700 | +118.1% | 0.02% | +111.1% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $110,000 | +0.9% | 1,823 | +1.7% | 0.02% | -5.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $102,000 | +6.2% | 1,641 | -2.3% | 0.02% | 0.0% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $100,000 | +85.2% | 5,148 | +80.6% | 0.02% | +80.0% |
| FEYE | FIREEYE INC | $104,000 | +2.0% | 8,391 | 0.0% | 0.02% | -5.3% | |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $102,000 | +9.7% | 668 | 0.0% | 0.02% | +5.9% | |
| MGA | MAGNA INTL INC | $102,000 | +3.0% | 2,220 | 0.0% | 0.02% | -5.3% | |
| PCAR | Sell | PACCAR INC | $100,000 | +2.0% | 1,175 | -9.9% | 0.02% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $102,000 | +22.9% | 147 | +2.1% | 0.02% | +12.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $100,000 | +9900.0% | 730 | +7200.0% | 0.02% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $103,000 | +51.5% | 326 | +48.2% | 0.02% | +38.5% |
| WPP | WPP PLC NEWadr | $98,000 | 0.0% | 2,500 | 0.0% | 0.02% | -5.6% | |
| ES | Buy | EVERSOURCE ENERGY | $99,000 | +19.3% | 1,185 | +18.5% | 0.02% | +6.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $96,000 | +5.5% | 1,043 | +4.8% | 0.02% | 0.0% |
| SRLN | SSGA ACTIVE ETF TRblkstn gsosrln | $99,000 | +3.1% | 2,210 | 0.0% | 0.02% | -5.6% | |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $95,000 | -30.7% | 2,992 | -23.1% | 0.02% | -34.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $96,000 | -17.9% | 7,766 | +1.0% | 0.02% | -22.7% |
| FTV | Sell | FORTIVE CORP | $91,000 | +7.1% | 1,193 | -4.6% | 0.02% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $94,000 | +8.0% | 2,553 | +1.2% | 0.02% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $90,000 | +42.9% | 1,106 | +0.2% | 0.02% | +33.3% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $93,000 | -7.0% | 1,540 | -11.5% | 0.02% | -15.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $90,000 | +20.0% | 2,213 | +0.1% | 0.02% | +14.3% |
| CI | Buy | CIGNA CORP NEW | $93,000 | -4.1% | 548 | +5.8% | 0.02% | -11.1% |
| ATVI | ACTIVISION BLIZZARD INC | $91,000 | +7.1% | 1,125 | 0.0% | 0.02% | 0.0% | |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $89,000 | +17.1% | 2,053 | +7.0% | 0.02% | +14.3% |
| WKHS | New | WORKHORSE GROUP INC | $86,000 | – | 3,400 | +100.0% | 0.02% | – |
| GLW | Sell | CORNING INC | $83,000 | +5.1% | 2,550 | -16.4% | 0.02% | 0.0% |
| NEM | NEWMONT CORP | $87,000 | +2.4% | 1,375 | 0.0% | 0.02% | -6.2% | |
| CHD | Buy | CHURCH & DWIGHT INC | $88,000 | +33.3% | 938 | +9.6% | 0.02% | +25.0% |
| MU | MICRON TECHNOLOGY INC | $84,000 | -8.7% | 1,780 | 0.0% | 0.02% | -11.8% | |
| TOL | TOLL BROTHERS INC | $86,000 | +50.9% | 1,760 | 0.0% | 0.02% | +36.4% | |
| BZUN | Sell | BAOZUN INCsponsored adr | $84,000 | +121.1% | 2,600 | -77.5% | 0.02% | +114.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $87,000 | +16.0% | 319 | +24.1% | 0.02% | +7.1% |
| IBB | ISHARES TRnasdaq biotech | $86,000 | -1.1% | 635 | 0.0% | 0.02% | -6.2% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $85,000 | +6.2% | 6,881 | +11.8% | 0.02% | 0.0% |
| IGIB | Buy | ISHARES TR | $85,000 | 0.0% | 1,400 | +42.4% | 0.02% | -6.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $82,000 | +6.5% | 494 | +7.4% | 0.01% | 0.0% |
| RY | Sell | ROYAL BK CDA | $77,000 | -4.9% | 1,095 | -8.8% | 0.01% | -6.7% |
| ORLY | OREILLY AUTOMOTIVE INC | $82,000 | +9.3% | 177 | 0.0% | 0.01% | 0.0% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $82,000 | +272.7% | 696 | +128.9% | 0.01% | +250.0% |
| IGSB | ISHARES TR | $81,000 | 0.0% | 1,484 | 0.0% | 0.01% | -6.7% | |
| IWS | Buy | ISHARES TRrus mdcp val etf | $78,000 | +5.4% | 971 | +127.9% | 0.01% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $80,000 | +15.9% | 330 | +24.1% | 0.01% | +7.7% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $78,000 | +2.6% | 10,540 | +2.2% | 0.01% | 0.0% |
| CDW | CDW CORP | $80,000 | +2.6% | 668 | 0.0% | 0.01% | -6.7% | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $76,000 | +15.2% | 421 | +8.2% | 0.01% | +8.3% |
| XHB | Buy | SPDR SER TRs&p homebuild | $72,000 | +26.3% | 1,330 | +2.9% | 0.01% | +18.2% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $75,000 | -45.3% | 3,077 | -31.4% | 0.01% | -50.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $75,000 | -38.5% | 1,419 | -44.2% | 0.01% | -43.5% |
| PENN | Buy | PENN NATL GAMING INC | $73,000 | +3550.0% | 1,005 | +1276.7% | 0.01% | – |
| OIH | VANECK VECTORS ETF TRoil svcs etf | $73,000 | -19.8% | 750 | 0.0% | 0.01% | -23.5% | |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $75,000 | +19.0% | 1,267 | +10.7% | 0.01% | +8.3% |
| NEO | NEOGENOMICS INC | $74,000 | +19.4% | 2,000 | 0.0% | 0.01% | +8.3% | |
| DVY | ISHARES TRselect divid etf | $76,000 | +1.3% | 931 | 0.0% | 0.01% | -7.1% | |
| NBTB | NBT BANCORP INC | $72,000 | -13.3% | 2,702 | 0.0% | 0.01% | -18.8% | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $75,000 | +8.7% | 435 | +8.8% | 0.01% | 0.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $73,000 | +5.8% | 1,052 | +0.4% | 0.01% | 0.0% |
| TRVN | Buy | TREVENA INC | $75,000 | +837.5% | 25,000 | +400.0% | 0.01% | +1200.0% |
| SAVE | SPIRIT AIRLS INC | $66,000 | -9.6% | 4,086 | 0.0% | 0.01% | -14.3% | |
| PWOD | PENNS WOODS BANCORP INC | $69,000 | -12.7% | 3,480 | 0.0% | 0.01% | -20.0% | |
| EFA | ISHARES TRmsci eafe etf | $69,000 | +4.5% | 1,089 | 0.0% | 0.01% | 0.0% | |
| CRI | Sell | CARTERS INC | $67,000 | -5.6% | 777 | -11.4% | 0.01% | -7.7% |
| DISCA | DISCOVERY INC | $68,000 | +3.0% | 3,111 | 0.0% | 0.01% | 0.0% | |
| WMB | Buy | WILLIAMS COS INC | $67,000 | +4.7% | 3,420 | +1.1% | 0.01% | 0.0% |
| PH | PARKER-HANNIFIN CORP | $67,000 | +11.7% | 330 | 0.0% | 0.01% | +9.1% | |
| MMC | MARSH & MCLENNAN COS INC | $69,000 | +7.8% | 600 | 0.0% | 0.01% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $71,000 | +36.5% | 4,508 | 0.0% | 0.01% | +20.0% | |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $68,000 | +7.9% | 790 | +0.1% | 0.01% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $71,000 | -37.2% | 506 | -28.3% | 0.01% | -42.9% |
| PFIS | PEOPLES FINL SVCS CORP | $63,000 | -8.7% | 1,800 | 0.0% | 0.01% | -15.4% | |
| PTCT | PTC THERAPEUTICS INC | $65,000 | -8.5% | 1,400 | 0.0% | 0.01% | -15.4% | |
| ED | Buy | CONSOLIDATED EDISON INC | $61,000 | +29.8% | 780 | +20.0% | 0.01% | +22.2% |
| EHC | ENCOMPASS HEALTH CORP | $65,000 | +4.8% | 1,000 | 0.0% | 0.01% | -8.3% | |
| CP | CANADIAN PAC RY LTD | $61,000 | +19.6% | 201 | 0.0% | 0.01% | +10.0% | |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $63,000 | -11.3% | 2,431 | -14.1% | 0.01% | -15.4% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $62,000 | -7.5% | 605 | -29.1% | 0.01% | -15.4% |
| DPZ | Buy | DOMINOS PIZZA INC | $61,000 | +335.7% | 144 | +269.2% | 0.01% | +266.7% |
| IXN | Buy | ISHARES TRglobal tech etf | $62,000 | +40.9% | 237 | +26.7% | 0.01% | +37.5% |
| LRCX | LAM RESEARCH CORP | $64,000 | +3.2% | 191 | 0.0% | 0.01% | -8.3% | |
| LPLA | LPL FINL HLDGS INC | $60,000 | -3.2% | 789 | 0.0% | 0.01% | -8.3% | |
| LGIH | LGI HOMES INC | $63,000 | +31.2% | 540 | 0.0% | 0.01% | +22.2% | |
| ROST | Buy | ROSS STORES INC | $61,000 | +56.4% | 658 | +43.7% | 0.01% | +57.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $64,000 | +10.3% | 354 | +0.3% | 0.01% | 0.0% |
| EPAM | EPAM SYS INC | $55,000 | +27.9% | 171 | 0.0% | 0.01% | +25.0% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $55,000 | -42.7% | 6,053 | -23.1% | 0.01% | -44.4% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $58,000 | +26.1% | 707 | +0.1% | 0.01% | +11.1% |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $58,000 | – | 845 | +100.0% | 0.01% | – |
| NXP | Buy | NUVEEN SELECT TAX-FREE INCOMsh ben int | $57,000 | +7.5% | 3,417 | +0.5% | 0.01% | 0.0% |
| SRNE | New | SORRENTO THERAPEUTICS INC | $56,000 | – | 5,000 | +100.0% | 0.01% | – |
| NXR | Buy | NUVEEN SELECT TAX FREE INCOMsh ben int | $57,000 | +1.8% | 3,477 | +0.4% | 0.01% | 0.0% |
| XSD | SPDR SER TRs&p semicndctr | $55,000 | +12.2% | 437 | 0.0% | 0.01% | +11.1% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $56,000 | -28.2% | 433 | -31.6% | 0.01% | -33.3% |
| FNB | F N B CORP | $57,000 | -9.5% | 8,423 | 0.0% | 0.01% | -16.7% | |
| ISRG | INTUITIVE SURGICAL INC | $55,000 | +25.0% | 78 | 0.0% | 0.01% | +25.0% | |
| LEG | Buy | LEGGETT & PLATT INC | $57,000 | +23.9% | 1,376 | +5.8% | 0.01% | +11.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $56,000 | +5.7% | 745 | -2.1% | 0.01% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $59,000 | +7.3% | 1,148 | +0.2% | 0.01% | 0.0% |
| CLTL | New | INVESCO EXCH TRADED FD TR IItreas colaterl | $55,000 | – | 519 | +100.0% | 0.01% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $58,000 | +18.4% | 3,006 | +0.2% | 0.01% | +11.1% |
| BHC | Sell | BAUSCH HEALTH COS INC | $56,000 | -15.2% | 3,600 | -34.7% | 0.01% | -16.7% |
| BLL | Buy | BALL CORP | $56,000 | +194.7% | 676 | +148.5% | 0.01% | +150.0% |
| REGN | REGENERON PHARMACEUTICALS | $57,000 | -9.5% | 101 | 0.0% | 0.01% | -16.7% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $58,000 | +20.8% | 60 | 0.0% | 0.01% | +11.1% | |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $59,000 | -14.5% | 3,883 | -7.0% | 0.01% | -23.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $56,000 | -21.1% | 708 | -21.9% | 0.01% | -23.1% |
| EXI | Sell | ISHARES TRglob indstrl etf | $50,000 | +11.1% | 541 | -68.0% | 0.01% | +12.5% |
| GNPX | New | GENPREX INC | $51,000 | – | 15,140 | +100.0% | 0.01% | – |
| KRE | Sell | SPDR SER TRs&p regl bkg | $54,000 | -12.9% | 1,512 | -6.5% | 0.01% | -25.0% |
| GKOS | GLAUKOS CORP | $50,000 | +31.6% | 1,000 | 0.0% | 0.01% | +28.6% | |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $50,000 | +4.2% | 1,577 | +0.6% | 0.01% | 0.0% |
| DTN | Buy | WISDOMTREE TRus divid ex fncl | $49,000 | +4.3% | 647 | +0.9% | 0.01% | 0.0% |
| KXI | ISHARES TRglb cnsm stp etf | $50,000 | +6.4% | 902 | 0.0% | 0.01% | 0.0% | |
| HTD | Sell | HANCOCK JOHN TAX-ADVANTAGED | $50,000 | 0.0% | 2,601 | -85.3% | 0.01% | 0.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $53,000 | +6.0% | 408 | +0.5% | 0.01% | 0.0% |
| NMI | Buy | NUVEEN MUN INCOME FD INC | $54,000 | +10.2% | 4,581 | +0.5% | 0.01% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $54,000 | +74.2% | 225 | +80.0% | 0.01% | +50.0% |
| IGF | ISHARES TRglb infrastr etf | $52,000 | +2.0% | 1,340 | 0.0% | 0.01% | -10.0% | |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $54,000 | -1.8% | 407 | -0.2% | 0.01% | -10.0% |
| ULTA | ULTA BEAUTY INC | $52,000 | +10.6% | 230 | 0.0% | 0.01% | 0.0% | |
| F | FORD MTR CO DEL | $53,000 | +8.2% | 8,010 | 0.0% | 0.01% | 0.0% | |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $50,000 | -12.3% | 1,200 | 0.0% | 0.01% | -18.2% | |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $50,000 | +4.2% | 2,546 | +2.2% | 0.01% | 0.0% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $50,000 | +4.2% | 1,078 | +0.8% | 0.01% | 0.0% |
| CLIX | PROSHARES TRlong online shrt | $51,000 | +15.9% | 600 | 0.0% | 0.01% | +12.5% | |
| ANTM | Buy | ANTHEM INC | $53,000 | +130.4% | 198 | +127.6% | 0.01% | +125.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $52,000 | -16.1% | 1,870 | -15.6% | 0.01% | -25.0% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $54,000 | +390.9% | 451 | +351.0% | 0.01% | +350.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $52,000 | +67.7% | 638 | +63.6% | 0.01% | +50.0% |
| PLD | Buy | PROLOGIS INC. | $50,000 | +1566.7% | 494 | +1235.1% | 0.01% | +800.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $50,000 | -19.4% | 857 | -20.6% | 0.01% | -25.0% |
| GAN | New | GAN LTD | $51,000 | – | 3,003 | +100.0% | 0.01% | – |
| WELL | WELLTOWER INC | $50,000 | +6.4% | 916 | 0.0% | 0.01% | 0.0% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $54,000 | 0.0% | 317 | -0.9% | 0.01% | -10.0% |
| MGM | MGM RESORTS INTERNATIONAL | $43,000 | +30.3% | 1,983 | 0.0% | 0.01% | +33.3% | |
| NUE | Sell | NUCOR CORP | $44,000 | +2.3% | 991 | -4.9% | 0.01% | 0.0% |
| DOCU | Buy | DOCUSIGN INC | $48,000 | +182.4% | 225 | +125.0% | 0.01% | +166.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $45,000 | -23.7% | 1,465 | -30.7% | 0.01% | -27.3% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $43,000 | +2.4% | 1,400 | +0.2% | 0.01% | 0.0% |
| CRNX | CRINETICS PHARMACEUTICALS IN | $47,000 | -11.3% | 3,000 | 0.0% | 0.01% | -20.0% | |
| ICLN | Buy | ISHARES TRgl clean ene etf | $43,000 | +290.9% | 2,306 | +60.9% | 0.01% | +300.0% |
| TNDM | TANDEM DIABETES CARE INC | $45,000 | +12.5% | 400 | 0.0% | 0.01% | +14.3% | |
| IDV | Sell | ISHARES TRintl sel div etf | $44,000 | 0.0% | 1,781 | -19.6% | 0.01% | 0.0% |
| TRP | Sell | TC ENERGY CORP | $48,000 | -42.2% | 1,139 | -40.9% | 0.01% | -50.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $47,000 | +27.0% | 75 | +4.2% | 0.01% | +14.3% |
| IMGN | IMMUNOGEN INC | $45,000 | -22.4% | 12,500 | 0.0% | 0.01% | -27.3% | |
| CPB | Buy | CAMPBELL SOUP CO | $44,000 | -2.2% | 920 | +0.7% | 0.01% | 0.0% |
| STX | SEAGATE TECHNOLOGY PLC | $47,000 | +2.2% | 944 | 0.0% | 0.01% | -11.1% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $43,000 | -10.4% | 328 | -13.0% | 0.01% | -11.1% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $45,000 | +7.1% | 192 | +0.5% | 0.01% | 0.0% |
| AMD | ADVANCED MICRO DEVICES INC | $44,000 | +57.1% | 535 | 0.0% | 0.01% | +60.0% | |
| IYH | Sell | ISHARES TRus hlthcare etf | $45,000 | +7.1% | 197 | -38.4% | 0.01% | 0.0% |
| EBAY | Sell | EBAY INC. | $46,000 | -53.5% | 878 | -53.2% | 0.01% | -57.9% |
| DKNG | Buy | DRAFTKINGS INC | $45,000 | +4400.0% | 773 | +2476.7% | 0.01% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $40,000 | -7.0% | 669 | -35.7% | 0.01% | -12.5% |
| VMW | Buy | VMWARE INC | $40,000 | -4.8% | 279 | +2.6% | 0.01% | -12.5% |
| COLD | New | AMERICOLD RLTY TR | $42,000 | – | 1,165 | +100.0% | 0.01% | – |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $41,000 | +2.5% | 2,751 | -3.4% | 0.01% | 0.0% |
| BCE | Sell | BCE INC | $41,000 | -57.3% | 1,000 | -73.7% | 0.01% | -61.1% |
| VEEV | VEEVA SYS INC | $42,000 | +20.0% | 150 | 0.0% | 0.01% | 0.0% | |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $41,000 | +13.9% | 526 | +128.7% | 0.01% | 0.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $39,000 | -9.3% | 23 | -14.8% | 0.01% | -12.5% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $40,000 | +14.3% | 1,020 | +8.2% | 0.01% | 0.0% |
| EVRG | EVERGY INC | $38,000 | -15.6% | 757 | 0.0% | 0.01% | -12.5% | |
| CGC | Sell | CANOPY GROWTH CORP | $42,000 | -16.0% | 2,929 | -4.9% | 0.01% | -22.2% |
| IWB | ISHARES TRrus 1000 etf | $39,000 | +8.3% | 209 | 0.0% | 0.01% | 0.0% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $39,000 | +5.4% | 650 | 0.0% | 0.01% | 0.0% | |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $41,000 | +2.5% | 2,117 | +23.9% | 0.01% | 0.0% |
| TER | TERADYNE INC | $39,000 | -4.9% | 488 | 0.0% | 0.01% | -12.5% | |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $42,000 | +5.0% | 1,622 | -2.6% | 0.01% | 0.0% |
| NET | CLOUDFLARE INC | $41,000 | +13.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SLV | Buy | ISHARES SILVER TRishares | $39,000 | +62.5% | 1,813 | +26.5% | 0.01% | +75.0% |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $41,000 | +5.1% | 1,881 | +2.1% | 0.01% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $36,000 | -2.7% | 762 | +8.2% | 0.01% | -14.3% |
| ATEX | ANTERIX INC | $33,000 | -26.7% | 1,000 | 0.0% | 0.01% | -25.0% | |
| CERN | CERNER CORP | $33,000 | +6.5% | 457 | 0.0% | 0.01% | 0.0% | |
| CCF | Sell | CHASE CORP | $36,000 | -74.5% | 380 | -72.5% | 0.01% | -76.9% |
| CPRT | Buy | COPART INC | $32,000 | +33.3% | 300 | +3.4% | 0.01% | +50.0% |
| APPS | New | DIGITAL TURBINE INC | $34,000 | – | 1,025 | +100.0% | 0.01% | – |
| FSKR | Sell | FS KKR CAP CORP II | $36,000 | -20.0% | 2,436 | -29.7% | 0.01% | -25.0% |
| IPGP | IPG PHOTONICS CORP | $32,000 | +6.7% | 190 | 0.0% | 0.01% | 0.0% | |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $32,000 | +45.5% | 255 | +2.0% | 0.01% | +50.0% |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $34,000 | -2.9% | 600 | 0.0% | 0.01% | -14.3% | |
| EWG | Buy | ISHARES INCmsci germany etf | $32,000 | +52.4% | 1,093 | +37.8% | 0.01% | +50.0% |
| ACWI | ISHARES TRmsci acwi etf | $34,000 | +6.2% | 430 | 0.0% | 0.01% | 0.0% | |
| ITB | Buy | ISHARES TRus home cons etf | $34,000 | +54.5% | 600 | +120.6% | 0.01% | +50.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $37,000 | +76.2% | 359 | +67.8% | 0.01% | +50.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $35,000 | -86.0% | 105 | -86.9% | 0.01% | -87.2% |
| LITE | Buy | LUMENTUM HLDGS INC | $32,000 | +10.3% | 427 | +21.0% | 0.01% | +20.0% |
| MIDD | MIDDLEBY CORP | $33,000 | +13.8% | 365 | 0.0% | 0.01% | +20.0% | |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $37,000 | +2.8% | 3,489 | +0.3% | 0.01% | -14.3% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $36,000 | +2.9% | 2,500 | 0.0% | 0.01% | -14.3% | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $32,000 | +23.1% | 664 | 0.0% | 0.01% | +20.0% | |
| PFPT | PROOFPOINT INC | $32,000 | -3.0% | 300 | 0.0% | 0.01% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $34,000 | +13.3% | 236 | 0.0% | 0.01% | 0.0% | |
| SNX | SYNNEX CORP | $32,000 | +18.5% | 225 | 0.0% | 0.01% | +20.0% | |
| TRN | TRINITY INDS INC | $35,000 | -7.9% | 1,780 | 0.0% | 0.01% | -14.3% | |
| VTR | VENTAS INC | $32,000 | +14.3% | 766 | 0.0% | 0.01% | +20.0% | |
| VIAC | Buy | VIACOMCBS INCcl b | $35,000 | +20.7% | 1,243 | +0.2% | 0.01% | +20.0% |
| VRM | New | VROOM INC | $32,000 | – | 613 | +100.0% | 0.01% | – |
| WBT | WELBILT INC | $32,000 | 0.0% | 5,272 | 0.0% | 0.01% | 0.0% | |
| DTD | Buy | WISDOMTREE TRus total dividnd | $32,000 | +3.2% | 341 | +0.6% | 0.01% | 0.0% |
| DON | Sell | WISDOMTREE TRus midcap divid | $36,000 | -28.0% | 1,235 | -30.4% | 0.01% | -33.3% |
| RACE | FERRARI N V | $37,000 | +5.7% | 203 | 0.0% | 0.01% | -14.3% | |
| KSU | KANSAS CITY SOUTHERN | $28,000 | +21.7% | 153 | 0.0% | 0.01% | +25.0% | |
| DCI | Buy | DONALDSON INC | $27,000 | 0.0% | 588 | +0.5% | 0.01% | 0.0% |
| IWY | New | ISHARES TRrus tp200 gr etf | $27,000 | – | 220 | +100.0% | 0.01% | – |
| IYT | Buy | ISHARES TRtrans avg etf | $30,000 | +42.9% | 150 | +15.4% | 0.01% | +25.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $27,000 | -20.6% | 5,018 | -12.5% | 0.01% | -16.7% |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $26,000 | +4.0% | 760 | 0.0% | 0.01% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $27,000 | -3.6% | 579 | 0.0% | 0.01% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $31,000 | -16.2% | 2,298 | 0.0% | 0.01% | -28.6% | |
| IYW | New | ISHARES TRu.s. tech etf | $30,000 | – | 100 | +100.0% | 0.01% | – |
| MYI | BLACKROCK MUNIYIELD QUALITY | $27,000 | +3.8% | 2,000 | 0.0% | 0.01% | 0.0% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $30,000 | +7.1% | 292 | +11.0% | 0.01% | 0.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $27,000 | -6.9% | 639 | +6.5% | 0.01% | 0.0% |
| ACA | ARCOSA INC | $26,000 | +4.0% | 592 | 0.0% | 0.01% | 0.0% | |
| NUAN | NUANCE COMMUNICATIONS INC | $27,000 | +28.6% | 820 | 0.0% | 0.01% | +25.0% | |
| TRI | THOMSON REUTERS CORP. | $29,000 | +16.0% | 362 | 0.0% | 0.01% | 0.0% | |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $31,000 | +6.9% | 591 | 0.0% | 0.01% | 0.0% | |
| UL | UNILEVER PLCspon adr new | $29,000 | +11.5% | 476 | 0.0% | 0.01% | 0.0% | |
| NOW | Buy | SERVICENOW INC | $26,000 | +1200.0% | 53 | +1225.0% | 0.01% | – |
| MCO | MOODYS CORP | $28,000 | +7.7% | 96 | 0.0% | 0.01% | 0.0% | |
| ADI | ANALOG DEVICES INC | $27,000 | -3.6% | 230 | 0.0% | 0.01% | 0.0% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $27,000 | 0.0% | 165 | -0.6% | 0.01% | 0.0% |
| CREE | CREE INC | $26,000 | +4.0% | 414 | 0.0% | 0.01% | 0.0% | |
| IGE | Buy | ISHARES TRnorth amern nat | $27,000 | -6.9% | 1,350 | +258.1% | 0.01% | 0.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $27,000 | +17.4% | 750 | -73.9% | 0.01% | +25.0% |
| CRSR | New | CORSAIR GAMING INC | $28,000 | – | 1,400 | +100.0% | 0.01% | – |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $29,000 | -14.7% | 540 | -13.9% | 0.01% | -16.7% |
| NXPI | NXP SEMICONDUCTORS N V | $29,000 | +11.5% | 230 | 0.0% | 0.01% | 0.0% | |
| CTXS | CITRIX SYS INC | $28,000 | -6.7% | 200 | 0.0% | 0.01% | -16.7% | |
| NSP | INSPERITY INC | $27,000 | 0.0% | 413 | 0.0% | 0.01% | 0.0% | |
| DHI | Buy | D R HORTON INC | $30,000 | +42.9% | 400 | +7.5% | 0.01% | +25.0% |
| ASML | Buy | ASML HOLDING N V | $30,000 | +400.0% | 82 | +382.4% | 0.01% | +400.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $28,000 | -44.0% | 1,426 | -29.5% | 0.01% | -44.4% |
| SLB | Sell | SCHLUMBERGER LTD | $27,000 | -32.5% | 1,759 | -19.4% | 0.01% | -28.6% |
| IRM | Sell | IRON MTN INC NEW | $31,000 | -26.2% | 1,157 | -27.9% | 0.01% | -37.5% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $26,000 | +766.7% | 445 | +888.9% | 0.01% | +400.0% |
| DLPH | Sell | DELPHI TECHNOLOGIES PL | $29,000 | -6.5% | 1,717 | -21.5% | 0.01% | -16.7% |
| SIVB | SVB FINANCIAL GROUP | $26,000 | +13.0% | 108 | 0.0% | 0.01% | +25.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $30,000 | +15.4% | 374 | 0.0% | 0.01% | 0.0% | |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $30,000 | 0.0% | 272 | -4.9% | 0.01% | -16.7% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $28,000 | – | 2,980 | +100.0% | 0.01% | – |
| IQV | IQVIA HLDGS INC | $26,000 | +8.3% | 168 | 0.0% | 0.01% | +25.0% | |
| IYR | Sell | ISHARES TRu.s. real es etf | $21,000 | -84.2% | 266 | -84.3% | 0.00% | -84.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $23,000 | +91.7% | 1,221 | +87.8% | 0.00% | +100.0% |
| TSCO | TRACTOR SUPPLY CO | $24,000 | +9.1% | 169 | 0.0% | 0.00% | 0.0% | |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $22,000 | – | 80,000 | +100.0% | 0.00% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $20,000 | – | 86 | +100.0% | 0.00% | – |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $24,000 | -29.4% | 587 | -12.4% | 0.00% | -33.3% |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $24,000 | +9.1% | 500 | 0.0% | 0.00% | 0.0% | |
| TMUS | Buy | T-MOBILE US INC | $24,000 | +300.0% | 212 | +241.9% | 0.00% | +300.0% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $25,000 | -3.8% | 2,657 | 0.0% | 0.00% | -20.0% | |
| LEA | LEAR CORP | $20,000 | 0.0% | 184 | 0.0% | 0.00% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $25,000 | +13.6% | 500 | 0.0% | 0.00% | 0.0% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $21,000 | +600.0% | 95 | -96.7% | 0.00% | +300.0% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $25,000 | +8.7% | 79 | -79.7% | 0.00% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $22,000 | -69.0% | 610 | -62.1% | 0.00% | -69.2% |
| INFO | IHS MARKIT LTD | $25,000 | +4.2% | 315 | 0.0% | 0.00% | 0.0% | |
| LVHD | LEGG MASON ETF INVT TRl vol h div etf | $21,000 | +5.0% | 695 | 0.0% | 0.00% | 0.0% | |
| OKTA | OKTA INCcl a | $21,000 | +5.0% | 100 | 0.0% | 0.00% | 0.0% | |
| STWD | STARWOOD PPTY TR INC | $24,000 | 0.0% | 1,579 | 0.0% | 0.00% | 0.0% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $20,000 | +185.7% | 97 | +185.3% | 0.00% | +300.0% |
| EWBC | EAST WEST BANCORP INC | $24,000 | -7.7% | 724 | 0.0% | 0.00% | -20.0% | |
| CLOU | Buy | GLOBAL X FDS | $24,000 | +14.3% | 1,000 | +900.0% | 0.00% | 0.0% |
| AAN | AARONS INC | $23,000 | +27.8% | 400 | 0.0% | 0.00% | +33.3% | |
| DOV | DOVER CORP | $22,000 | +15.8% | 200 | 0.0% | 0.00% | 0.0% | |
| MDB | MONGODB INCcl a | $20,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $23,000 | – | 156 | +100.0% | 0.00% | – |
| PBND | Sell | INVESCO EXCH TRADED FD TR IIpurbeta us agg | $23,000 | -99.8% | 874 | -99.8% | 0.00% | -99.8% |
| XEL | XCEL ENERGY INC | $25,000 | +8.7% | 365 | 0.0% | 0.00% | 0.0% | |
| MLHR | MILLER HERMAN INC | $22,000 | +29.4% | 735 | 0.0% | 0.00% | +33.3% | |
| DLB | DOLBY LABORATORIES INC | $21,000 | +5.0% | 311 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP | $24,000 | +4.3% | 670 | 0.0% | 0.00% | 0.0% | |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $20,000 | +5.3% | 458 | +0.4% | 0.00% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $20,000 | +53.8% | 208 | +43.4% | 0.00% | +100.0% |
| BIDU | BAIDU INCspon adr rep a | $25,000 | +4.2% | 200 | 0.0% | 0.00% | 0.0% | |
| ZNGA | Sell | ZYNGA INCcl a | $21,000 | -55.3% | 2,350 | -52.5% | 0.00% | -55.6% |
| CQQQ | INVESCO EXCH TRADED FD TR IIchina technlgy | $25,000 | +8.7% | 356 | 0.0% | 0.00% | 0.0% | |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $23,000 | -14.8% | 852 | -16.8% | 0.00% | -20.0% |
| GPN | Sell | GLOBAL PMTS INC | $24,000 | +41.2% | 135 | -86.5% | 0.00% | +33.3% |
| URI | Sell | UNITED RENTALS INC | $22,000 | -12.0% | 128 | -23.8% | 0.00% | -20.0% |
| JLL | JONES LANG LASALLE INC | $21,000 | -4.5% | 217 | 0.0% | 0.00% | 0.0% | |
| APH | Sell | AMPHENOL CORP NEWcl a | $22,000 | -24.1% | 200 | -33.3% | 0.00% | -20.0% |
| SFM | SPROUTS FMRS MKT INC | $22,000 | -18.5% | 1,056 | 0.0% | 0.00% | -20.0% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $21,000 | +16.7% | 196 | 0.0% | 0.00% | +33.3% | |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $20,000 | +53.8% | 25,000 | 0.0% | 0.00% | +100.0% | |
| WDAY | Buy | WORKDAY INCcl a | $21,000 | +23.5% | 98 | +10.1% | 0.00% | +33.3% |
| CORE | CORE MARK HOLDING CO INC | $22,000 | +15.8% | 754 | 0.0% | 0.00% | 0.0% | |
| COR | CORESITE RLTY CORP | $24,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BOND | PIMCO ETF TRactive bd etf | $22,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NVAX | Sell | NOVAVAX INC | $22,000 | -73.5% | 200 | -80.0% | 0.00% | -75.0% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $24,000 | +118.2% | 406 | +121.9% | 0.00% | +100.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $22,000 | +57.1% | 252 | +13.5% | 0.00% | +33.3% |
| RIO | New | RIO TINTO PLCsponsored adr | $20,000 | – | 325 | +100.0% | 0.00% | – |
| IONS | IONIS PHARMACEUTICALS INC | $20,000 | -20.0% | 427 | 0.0% | 0.00% | -20.0% | |
| RKT | New | ROCKET COS INC | $23,000 | – | 1,150 | +100.0% | 0.00% | – |
| IXC | Sell | ISHARES TRglobal energ etf | $22,000 | -15.4% | 1,314 | -11.5% | 0.00% | -20.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $22,000 | -35.3% | 1,773 | -11.9% | 0.00% | -33.3% |
| FAST | Sell | FASTENAL CO | $20,000 | -84.6% | 439 | -85.6% | 0.00% | -83.3% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $20,000 | 0.0% | 168 | -66.4% | 0.00% | 0.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $23,000 | -32.4% | 3,860 | +1.5% | 0.00% | -33.3% |
| DBA | INVESCO DB MULTI-SECTOR COMMagriculture fd | $20,000 | +11.1% | 1,350 | 0.0% | 0.00% | +33.3% | |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $19,000 | +72.7% | 325 | +67.5% | 0.00% | +50.0% |
| COKE | COCA COLA CONS INC | $17,000 | +6.2% | 70 | 0.0% | 0.00% | 0.0% | |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $19,000 | +11.8% | 465 | +0.9% | 0.00% | 0.0% |
| PRLD | New | PRELUDE THERAPEUTICS INC | $15,000 | – | 500 | +100.0% | 0.00% | – |
| PGR | PROGRESSIVE CORP | $16,000 | +14.3% | 170 | 0.0% | 0.00% | 0.0% | |
| STLD | Sell | STEEL DYNAMICS INC | $17,000 | -19.0% | 600 | -25.0% | 0.00% | -25.0% |
| PSEC | PROSPECT CAP CORP | $18,000 | 0.0% | 3,500 | 0.0% | 0.00% | 0.0% | |
| WYNN | Buy | WYNN RESORTS LTD | $18,000 | +63.6% | 250 | +66.7% | 0.00% | +50.0% |
| NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $18,000 | – | 301 | +100.0% | 0.00% | – |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $16,000 | 0.0% | 600 | -6.1% | 0.00% | 0.0% |
| O | Sell | REALTY INCOME CORP | $18,000 | -73.5% | 296 | -73.9% | 0.00% | -76.9% |
| SNOW | New | SNOWFLAKE INCcl a | $19,000 | – | 75 | +100.0% | 0.00% | – |
| FFIV | F5 NETWORKS INC | $16,000 | -11.1% | 129 | 0.0% | 0.00% | 0.0% | |
| ROKU | ROKU INC | $19,000 | +58.3% | 100 | 0.0% | 0.00% | +50.0% | |
| FSK | Buy | FS KKR CAPITAL CORP | $18,000 | +12.5% | 1,128 | +0.8% | 0.00% | 0.0% |
| SIGA | SIGA TECHNOLOGIES INC | $17,000 | +13.3% | 2,500 | 0.0% | 0.00% | 0.0% | |
| IART | INTEGRA LIFESCIENCES HLDGS C | $19,000 | 0.0% | 400 | 0.0% | 0.00% | -25.0% | |
| EXAS | EXACT SCIENCES CORP | $17,000 | +21.4% | 165 | 0.0% | 0.00% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $16,000 | +6.7% | 445 | 0.0% | 0.00% | 0.0% | |
| CRON | Sell | CRONOS GROUP INC | $17,000 | -22.7% | 3,353 | -9.5% | 0.00% | -25.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $16,000 | +100.0% | 557 | +48.1% | 0.00% | +200.0% |
| XHE | SPDR SER TRhlth cr equip | $16,000 | +14.3% | 162 | 0.0% | 0.00% | 0.0% | |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $15,000 | -75.8% | 339 | -76.4% | 0.00% | -75.0% |
| INSP | INSPIRE MED SYS INC | $17,000 | +54.5% | 130 | 0.0% | 0.00% | +50.0% | |
| WCC | WESCO INTL INC | $19,000 | +26.7% | 425 | 0.0% | 0.00% | 0.0% | |
| PLAY | DAVE & BUSTERS ENTMT INC | $15,000 | +15.4% | 1,000 | 0.0% | 0.00% | +50.0% | |
| ALC | Sell | ALCON AG | $18,000 | -5.3% | 313 | -5.7% | 0.00% | -25.0% |
| MAN | MANPOWERGROUP INC | $15,000 | +7.1% | 200 | 0.0% | 0.00% | 0.0% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $19,000 | -17.4% | 1,780 | 0.0% | 0.00% | -25.0% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $17,000 | +6.2% | 369 | 0.0% | 0.00% | 0.0% | |
| MPC | Sell | MARATHON PETE CORP | $15,000 | -37.5% | 507 | -21.6% | 0.00% | -25.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $16,000 | +23.1% | 78 | +14.7% | 0.00% | +50.0% |
| WAB | Sell | WABTEC | $19,000 | 0.0% | 314 | -6.8% | 0.00% | -25.0% |
| USHY | Buy | ISHARES TRbroad usd high | $16,000 | +60.0% | 416 | +324.5% | 0.00% | +50.0% |
| PNR | PENTAIR PLC | $17,000 | +21.4% | 376 | 0.0% | 0.00% | 0.0% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $18,000 | 0.0% | 183 | +0.5% | 0.00% | 0.0% |
| ARKK | ARK ETF TRinnovation etf | $17,000 | +21.4% | 190 | 0.0% | 0.00% | 0.0% | |
| HWM | HOWMET AEROSPACE INC | $15,000 | 0.0% | 918 | 0.0% | 0.00% | 0.0% | |
| MOS | MOSAIC CO NEW | $15,000 | +50.0% | 837 | 0.0% | 0.00% | +50.0% | |
| NTCO | NATURA &CO HLDG S Aads | $16,000 | +23.1% | 900 | 0.0% | 0.00% | +50.0% | |
| NAVI | NAVIENT CORPORATION | $15,000 | +15.4% | 1,788 | 0.0% | 0.00% | +50.0% | |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $17,000 | +21.4% | 156 | +23.8% | 0.00% | 0.0% |
| NI | NISOURCE INC | $15,000 | -6.2% | 700 | 0.0% | 0.00% | 0.0% | |
| NOK | Sell | NOKIA CORPsponsored adr | $16,000 | -20.0% | 4,061 | -9.7% | 0.00% | -25.0% |
| BIT | BLACKROCK MULTI-SECTOR INC T | $16,000 | +14.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IDX | VANECK VECTORS ETF TRindonesia index | $19,000 | 0.0% | 1,200 | 0.0% | 0.00% | -25.0% | |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $15,000 | +36.4% | 272 | +26.5% | 0.00% | +50.0% |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $16,000 | -5.9% | 432 | 0.0% | 0.00% | 0.0% | |
| UEIC | UNIVERSAL ELECTRS INC | $15,000 | -21.1% | 400 | 0.0% | 0.00% | -25.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $19,000 | -70.8% | 1,920 | -46.3% | 0.00% | -75.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $17,000 | +6.2% | 96 | +11.6% | 0.00% | 0.0% |
| AMBA | AMBARELLA INC | $15,000 | +15.4% | 280 | 0.0% | 0.00% | +50.0% | |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $16,000 | +14.3% | 60 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON INC | $19,000 | +11.8% | 530 | 0.0% | 0.00% | 0.0% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $17,000 | +13.3% | 424 | 0.0% | 0.00% | 0.0% | |
| TU | TELUS CORPORATION | $17,000 | +6.2% | 970 | 0.0% | 0.00% | 0.0% | |
| AMCR | AMCOR PLCord | $16,000 | +6.7% | 1,472 | 0.0% | 0.00% | 0.0% | |
| LSTR | LANDSTAR SYS INC | $19,000 | +11.8% | 150 | 0.0% | 0.00% | 0.0% | |
| GIII | G III APPAREL GROUP LTD | $19,000 | -5.0% | 1,475 | 0.0% | 0.00% | -25.0% | |
| EL | LAUDER ESTEE COS INCcl a | $16,000 | +14.3% | 75 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PLC | $19,000 | -5.0% | 192 | 0.0% | 0.00% | -25.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $11,000 | +22.2% | 67 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORP | $13,000 | +8.3% | 902 | 0.0% | 0.00% | 0.0% | |
| MUSA | Buy | MURPHY USA INC | $14,000 | +180.0% | 113 | +162.8% | 0.00% | +100.0% |
| EW | EDWARDS LIFESCIENCES CORP | $13,000 | +18.2% | 165 | 0.0% | 0.00% | 0.0% | |
| DDOG | DATADOG INC | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORP NEW | $9,000 | +28.6% | 400 | 0.0% | 0.00% | +100.0% | |
| NIO | Sell | NIO INCspon ads | $9,000 | -97.6% | 429 | -99.1% | 0.00% | -97.1% |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $10,000 | – | 100 | +100.0% | 0.00% | – |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $9,000 | 0.0% | 129 | -86.1% | 0.00% | 0.0% |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $11,000 | -26.7% | 400 | -28.1% | 0.00% | -33.3% |
| CVET | COVETRUS INC | $13,000 | +30.0% | 552 | 0.0% | 0.00% | 0.0% | |
| SHOP | SHOPIFY INCcl a | $10,000 | +11.1% | 10 | 0.0% | 0.00% | 0.0% | |
| DOC | Buy | PHYSICIANS RLTY TR | $13,000 | +8.3% | 714 | +1.3% | 0.00% | 0.0% |
| KMT | KENNAMETAL INC | $12,000 | +9.1% | 400 | 0.0% | 0.00% | 0.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $9,000 | -18.2% | 1,290 | 0.0% | 0.00% | 0.0% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $13,000 | -7.1% | 376 | 0.0% | 0.00% | -33.3% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $13,000 | -13.3% | 143 | -25.1% | 0.00% | -33.3% |
| BXMT | BLACKSTONE MTG TR INC | $10,000 | -9.1% | 444 | 0.0% | 0.00% | 0.0% | |
| CIM | CHIMERA INVT CORP | $9,000 | -18.2% | 1,119 | 0.0% | 0.00% | 0.0% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $9,000 | -62.5% | 372 | -48.5% | 0.00% | -50.0% |
| WORK | SLACK TECHNOLOGIES INC | $9,000 | -10.0% | 325 | 0.0% | 0.00% | 0.0% | |
| FSLY | Buy | FASTLY INCcl a | $14,000 | +250.0% | 150 | +200.0% | 0.00% | +100.0% |
| RCI | ROGERS COMMUNICATIONS INCcl b | $13,000 | 0.0% | 331 | 0.0% | 0.00% | 0.0% | |
| RAD | RITE AID CORP | $12,000 | -42.9% | 1,260 | 0.0% | 0.00% | -50.0% | |
| IXUS | Sell | ISHARES TRcore msci total | $9,000 | +80.0% | 155 | -19.7% | 0.00% | +100.0% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $14,000 | +55.6% | 403 | +54.4% | 0.00% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $12,000 | +9.1% | 245 | +1.7% | 0.00% | 0.0% |
| NKLA | Buy | NIKOLA CORP | $11,000 | -42.1% | 550 | +98.6% | 0.00% | -50.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $10,000 | 0.0% | 60 | -16.7% | 0.00% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $9,000 | -62.5% | 46 | -68.5% | 0.00% | -50.0% |
| SYRS | New | SYROS PHARMACEUTICALS INC | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| JWN | NORDSTROM INC | $11,000 | -21.4% | 907 | 0.0% | 0.00% | -33.3% | |
| RF | REGIONS FINANCIAL CORP NEW | $9,000 | 0.0% | 799 | 0.0% | 0.00% | 0.0% | |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $11,000 | -26.7% | 350 | -27.7% | 0.00% | -33.3% |
| ESNT | Sell | ESSENT GROUP LTD | $9,000 | -35.7% | 240 | -38.5% | 0.00% | -33.3% |
| NLOK | NORTONLIFELOCK INC | $11,000 | +10.0% | 511 | 0.0% | 0.00% | 0.0% | |
| GHC | New | GRAHAM HLDGS CO | $14,000 | – | 35 | +100.0% | 0.00% | – |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $10,000 | 0.0% | 295 | 0.0% | 0.00% | 0.0% | |
| EZU | Sell | ISHARES INCmsci eurzone etf | $14,000 | -53.3% | 367 | -55.6% | 0.00% | -66.7% |
| TRGP | TARGA RES CORP | $12,000 | -29.4% | 845 | 0.0% | 0.00% | -33.3% | |
| DNL | New | WISDOMTREE TRglb us qtly div | $10,000 | – | 156 | +100.0% | 0.00% | – |
| KFY | KORN FERRY | $13,000 | -7.1% | 450 | 0.0% | 0.00% | -33.3% | |
| PPH | VANECK VECTORS ETF TRpharmaceutical | $12,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FSLR | Buy | FIRST SOLAR INC | $10,000 | +66.7% | 145 | +16.0% | 0.00% | +100.0% |
| GDDY | GODADDY INCcl a | $13,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| GL | GLOBE LIFE INC | $10,000 | +11.1% | 125 | 0.0% | 0.00% | 0.0% | |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $9,000 | -43.8% | 4,208 | -4.5% | 0.00% | -33.3% |
| PSN | PARSONS CORPORATION | $11,000 | -8.3% | 320 | 0.0% | 0.00% | 0.0% | |
| INDA | Sell | ISHARES TRmsci india etf | $12,000 | +71.4% | 340 | -41.4% | 0.00% | +100.0% |
| QRVO | QORVO INC | $13,000 | +18.2% | 100 | 0.0% | 0.00% | 0.0% | |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $12,000 | -50.0% | 1,448 | -50.9% | 0.00% | -50.0% |
| NPN | Buy | NUVEEN PA MUN VALUE FD | $9,000 | +12.5% | 617 | +0.7% | 0.00% | +100.0% |
| FULT | FULTON FINL CORP PA | $13,000 | -13.3% | 1,418 | 0.0% | 0.00% | -33.3% | |
| USFD | US FOODS HLDG CORP | $9,000 | +12.5% | 400 | 0.0% | 0.00% | +100.0% | |
| PHM | Buy | PULTE GROUP INC | $10,000 | +66.7% | 220 | +29.4% | 0.00% | +100.0% |
| FIX | New | COMFORT SYS USA INC | $9,000 | – | 175 | +100.0% | 0.00% | – |
| GPS | GAP INC | $14,000 | +40.0% | 817 | 0.0% | 0.00% | 0.0% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $13,000 | -40.9% | 125 | -50.0% | 0.00% | -50.0% |
| UAA | UNDER ARMOUR INCcl a | $10,000 | +11.1% | 875 | 0.0% | 0.00% | 0.0% | |
| AVAV | AEROVIRONMENT INC | $12,000 | -25.0% | 200 | 0.0% | 0.00% | -33.3% | |
| SRCL | STERICYCLE INC | $9,000 | +12.5% | 150 | 0.0% | 0.00% | +100.0% | |
| ORI | OLD REP INTL CORP | $11,000 | -8.3% | 754 | 0.0% | 0.00% | 0.0% | |
| RGR | New | STURM RUGER & CO INC | $9,000 | – | 150 | +100.0% | 0.00% | – |
| OMC | OMNICOM GROUP INC | $9,000 | -10.0% | 180 | 0.0% | 0.00% | 0.0% | |
| SUM | SUMMIT MATLS INCcl a | $10,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP | $10,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| COG | Sell | CABOT OIL & GAS CORP | $12,000 | -36.8% | 680 | -38.7% | 0.00% | -50.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $9,000 | +12.5% | 153 | -94.1% | 0.00% | +100.0% |
| FTNT | Buy | FORTINET INC | $9,000 | 0.0% | 77 | +24.2% | 0.00% | 0.0% |
| TOWN | TOWNEBANK PORTSMOUTH VA | $11,000 | -8.3% | 652 | 0.0% | 0.00% | 0.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $12,000 | -7.7% | 1,148 | 0.0% | 0.00% | 0.0% | |
| HDV | Sell | ISHARES TRcore high dv etf | $12,000 | 0.0% | 150 | -65.5% | 0.00% | 0.0% |
| NVTA | New | INVITAE CORP | $9,000 | – | 200 | +100.0% | 0.00% | – |
| TRTX | TPG RE FIN TR INC | $12,000 | 0.0% | 1,450 | 0.0% | 0.00% | 0.0% | |
| CC | Sell | CHEMOURS CO | $11,000 | +22.2% | 530 | -7.8% | 0.00% | 0.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $9,000 | +12.5% | 361 | +0.3% | 0.00% | +100.0% |
| PKX | POSCOsponsored adr | $13,000 | +18.2% | 300 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $13,000 | -23.5% | 1,394 | 0.0% | 0.00% | -33.3% | |
| ITT | Sell | ITT INC | $9,000 | -40.0% | 150 | -18.5% | 0.00% | -33.3% |
| FLJP | FRANKLIN TEMPLETON ETF TRftse japan etf | $13,000 | +8.3% | 506 | 0.0% | 0.00% | 0.0% | |
| ARKW | ARK ETF TRnext gnrtn inter | $11,000 | +37.5% | 100 | 0.0% | 0.00% | +100.0% | |
| JCOM | Sell | J2 GLOBAL INC | $14,000 | +7.7% | 200 | -84.6% | 0.00% | 0.0% |
| SIG | SIGNET JEWELERS LIMITED | $9,000 | +80.0% | 500 | 0.0% | 0.00% | +100.0% | |
| HY | HYSTER YALE MATLS HANDLING Icl a | $11,000 | -8.3% | 300 | 0.0% | 0.00% | 0.0% | |
| HUN | Sell | HUNTSMAN CORP | $14,000 | -22.2% | 625 | -39.0% | 0.00% | -33.3% |
| BBJP | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $14,000 | +7.7% | 580 | 0.0% | 0.00% | 0.0% | |
| AXNX | AXONICS MODULATION TECHNOLOG | $10,000 | +42.9% | 200 | 0.0% | 0.00% | +100.0% | |
| BAB | INVESCO EXCH TRADED FD TR IItaxable mun bd | $13,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $14,000 | +16.7% | 600 | +21.0% | 0.00% | 0.0% |
| HUM | HUMANA INC | $9,000 | +12.5% | 21 | 0.0% | 0.00% | +100.0% | |
| MAA | Sell | MID-AMER APT CMNTYS INC | $11,000 | -60.7% | 92 | -62.6% | 0.00% | -60.0% |
| MKL | MARKEL CORP | $10,000 | +11.1% | 10 | 0.0% | 0.00% | 0.0% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $9,000 | +12.5% | 356 | 0.0% | 0.00% | +100.0% | |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $14,000 | +16.7% | 361 | +10.4% | 0.00% | 0.0% |
| MRNA | Buy | MODERNA INC | $14,000 | +180.0% | 195 | +174.6% | 0.00% | +100.0% |
| BYND | BEYOND MEAT INC | $12,000 | +20.0% | 73 | 0.0% | 0.00% | 0.0% | |
| LTC | LTC PPTYS INC | $9,000 | -10.0% | 265 | 0.0% | 0.00% | 0.0% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $14,000 | +7.7% | 219 | 0.0% | 0.00% | 0.0% | |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $9,000 | +12.5% | 121 | +11.0% | 0.00% | +100.0% |
| DRE | Buy | DUKE REALTY CORP | $9,000 | +12.5% | 233 | +0.4% | 0.00% | +100.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $10,000 | +11.1% | 65 | +1.6% | 0.00% | 0.0% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $13,000 | -56.7% | 332 | -55.7% | 0.00% | -66.7% |
| CQP | CHENIERE ENERGY PARTNERS LP | $13,000 | -7.1% | 400 | 0.0% | 0.00% | -33.3% | |
| TECK | TECK RESOURCES LTDcl b | $3,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| EWY | Buy | ISHARES INCmsci sth kor etf | $8,000 | +60.0% | 120 | +34.8% | 0.00% | 0.0% |
| JXI | Sell | ISHARES TRglob utilits etf | $7,000 | 0.0% | 125 | -3.8% | 0.00% | 0.0% |
| IAT | Sell | ISHARES TRus regnl bks etf | $3,000 | 0.0% | 100 | -50.0% | 0.00% | 0.0% |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $5,000 | 0.0% | 356 | +64.1% | 0.00% | 0.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $6,000 | +500.0% | 120 | +500.0% | 0.00% | – |
| DBB | INVESCO DB MULTI-SECTOR COMMbase metals fd | $7,000 | +16.7% | 461 | 0.0% | 0.00% | 0.0% | |
| IEUR | ISHARES TRcore msci euro | $5,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
| IAGG | Sell | ISHARES TRcore intl aggr | $6,000 | 0.0% | 109 | -47.8% | 0.00% | 0.0% |
| KBR | KBR INC | $4,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| KDP | KEURIG DR PEPPER INC | $8,000 | -11.1% | 304 | 0.0% | 0.00% | -50.0% | |
| KEY | Sell | KEYCORP | $3,000 | 0.0% | 228 | -20.8% | 0.00% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $4,000 | +100.0% | 36 | -93.5% | 0.00% | – |
| PSJ | INVESCO EXCHANGE TRADED FD Tdynmc software | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| KIM | KIMCO RLTY CORP | $3,000 | -25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $4,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| PSP | Buy | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $5,000 | 0.0% | 463 | +1.1% | 0.00% | 0.0% |
| KWEB | New | KRANESHARES TRcsi chi internet | $5,000 | – | 70 | +100.0% | 0.00% | – |
| LB | L BRANDS INC | $8,000 | +100.0% | 254 | 0.0% | 0.00% | 0.0% | |
| VTA | INVESCO DYNAMIC CR OPPORTUNI | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| LEN | LENNAR CORPcl a | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| LEVI | LEVI STRAUSS & CO NEW | $3,000 | 0.0% | 215 | 0.0% | 0.00% | 0.0% | |
| LBRDA | LIBERTY BROADBAND CORP | $4,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $6,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $3,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $6,000 | -14.3% | 191 | 0.0% | 0.00% | 0.0% | |
| RAMP | New | LIVERAMP HLDGS INC | $6,000 | – | 125 | +100.0% | 0.00% | – |
| IMXI | INTERNATIONAL MNY EXPRESS IN | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| IDCC | INTERDIGITAL INC | $3,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| L | LOEWS CORP | $7,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% | |
| LYFT | LYFT INC | $6,000 | -14.3% | 206 | 0.0% | 0.00% | 0.0% | |
| PODD | Buy | INSULET CORP | $7,000 | +75.0% | 28 | +47.4% | 0.00% | 0.0% |
| MSCI | Buy | MSCI INC | $4,000 | +100.0% | 10 | +100.0% | 0.00% | – |
| MAC | MACERICH CO | $3,000 | -25.0% | 421 | 0.0% | 0.00% | 0.0% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $7,000 | -72.0% | 191 | -66.6% | 0.00% | -80.0% |
| MTW | MANITOWOC CO INC | $5,000 | -16.7% | 550 | 0.0% | 0.00% | 0.0% | |
| MRO | Sell | MARATHON OIL CORP | $3,000 | -40.0% | 637 | -18.0% | 0.00% | 0.0% |
| VAC | MARRIOTT VACTINS WORLDWID CO | $4,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| INFN | INFINERA CORP | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $4,000 | +100.0% | 18 | +125.0% | 0.00% | – |
| MHH | New | MASTECH DIGITAL INC | $3,000 | – | 175 | +100.0% | 0.00% | – |
| INCY | Buy | INCYTE CORP | $3,000 | +50.0% | 39 | +129.4% | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW | $4,000 | – | 36 | +100.0% | 0.00% | – |
| MTRX | MATRIX SVC CO | $8,000 | -20.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $6,000 | +20.0% | 86 | 0.0% | 0.00% | 0.0% | |
| IMMU | Buy | IMMUNOMEDICS INC | $4,000 | +300.0% | 48 | +92.0% | 0.00% | – |
| MUX | MCEWEN MNG INC | $8,000 | 0.0% | 7,720 | 0.0% | 0.00% | 0.0% | |
| STAR | Buy | ISTAR INC | $5,000 | 0.0% | 390 | +420.0% | 0.00% | 0.0% |
| IAA | IAA INC | $4,000 | +33.3% | 86 | 0.0% | 0.00% | 0.0% | |
| MSON | New | MISONIX INC | $6,000 | – | 500 | +100.0% | 0.00% | – |
| MS | Buy | MORGAN STANLEY | $5,000 | 0.0% | 96 | +1.1% | 0.00% | 0.0% |
| MLI | MUELLER INDS INC | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ INC | $4,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $5,000 | +25.0% | 55 | 0.0% | 0.00% | 0.0% | |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HRI | HERC HLDGS INC | $3,000 | +50.0% | 66 | 0.0% | 0.00% | – | |
| NYCB | NEW YORK CMNTY BANCORP INC | $7,000 | -22.2% | 900 | 0.0% | 0.00% | -50.0% | |
| NWL | Buy | NEWELL BRANDS INC | $3,000 | +50.0% | 167 | +39.2% | 0.00% | – |
| NEU | NEWMARKET CORP | $7,000 | -12.5% | 20 | 0.0% | 0.00% | 0.0% | |
| HP | HELMERICH & PAYNE INC | $4,000 | -33.3% | 290 | 0.0% | 0.00% | 0.0% | |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $3,000 | 0.0% | 111 | +1.8% | 0.00% | 0.0% |
| HIG | HARTFORD FINL SVCS GROUP INC | $7,000 | -12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $4,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| TV | GRUPO TELEVISA SAspon adr rep ord | $5,000 | +25.0% | 807 | 0.0% | 0.00% | 0.0% | |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $8,000 | – | 120 | +100.0% | 0.00% | – |
| GIGB | Buy | GOLDMAN SACHS ETF TRaccess invt gr | $4,000 | 0.0% | 79 | +1.3% | 0.00% | 0.0% |
| URA | GLOBAL X FDSglobal x uranium | $3,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| GNOM | New | GLOBAL X FDSgenomic biotech | $8,000 | – | 450 | +100.0% | 0.00% | – |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| OMCL | OMNICELL COM | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $3,000 | -50.0% | 130 | -45.6% | 0.00% | 0.0% |
| ORA | ORMAT TECHNOLOGIES INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GTY | Buy | GETTY RLTY CORP NEW | $6,000 | -14.3% | 233 | +1.3% | 0.00% | 0.0% |
| PVH | PVH CORPORATION | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PKG | PACKAGING CORP AMER | $5,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| PACW | PACWEST BANCORP DEL | $5,000 | 0.0% | 269 | 0.0% | 0.00% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $4,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| PDCO | PATTERSON COS INC | $5,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| PCTY | PAYLOCITY HLDG CORP | $8,000 | +14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| PTON | Buy | PELOTON INTERACTIVE INC | $3,000 | +200.0% | 30 | +50.0% | 0.00% | – |
| GWPH | GW PHARMACEUTICALS PLCads | $4,000 | -20.0% | 42 | 0.0% | 0.00% | 0.0% | |
| GLIBA | GCI LIBERTY INC | $6,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| PRT | PERMROCK ROYALTY TRUSTtr unit | $4,000 | -33.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| FOXF | FOX FACTORY HLDG CORP | $5,000 | -16.7% | 70 | 0.0% | 0.00% | 0.0% | |
| PPC | Sell | PILGRIMS PRIDE CORP | $7,000 | -46.2% | 500 | -33.3% | 0.00% | -50.0% |
| TIPZ | Sell | PIMCO ETF TRbroad us tips | $6,000 | -76.0% | 100 | -75.0% | 0.00% | -80.0% |
| PINS | PINTEREST INCcl a | $4,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| POOL | Buy | POOL CORP | $7,000 | +75.0% | 21 | +50.0% | 0.00% | 0.0% |
| FLR | FLUOR CORP NEW | $6,000 | -33.3% | 724 | 0.0% | 0.00% | -50.0% | |
| FIVE | Sell | FIVE BELOW INC | $3,000 | -94.6% | 21 | -96.0% | 0.00% | -90.0% |
| TBT | PROSHARES TR | $4,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $5,000 | -28.6% | 176 | 0.0% | 0.00% | 0.0% | |
| FTXO | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $3,000 | -25.0% | 206 | +1.0% | 0.00% | 0.0% |
| FEN | FIRST TR ENERGY INCOME & GRO | $3,000 | -25.0% | 335 | 0.0% | 0.00% | 0.0% | |
| QRTEA | QURATE RETAIL INC | $7,000 | -22.2% | 969 | 0.0% | 0.00% | -50.0% | |
| RH | New | RH | $3,000 | – | 7 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INC | $4,000 | – | 145 | +100.0% | 0.00% | – |
| FITB | FIFTH THIRD BANCORP | $3,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| RELX | RELX PLCsponsored adr | $5,000 | -16.7% | 241 | 0.0% | 0.00% | 0.0% | |
| RMD | RESMED INC | $4,000 | -20.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SLM | SLM CORP | $4,000 | +33.3% | 477 | 0.0% | 0.00% | 0.0% | |
| STAY | EXTENDED STAY AMER INCunit 99/99/9999b | $5,000 | 0.0% | 451 | 0.0% | 0.00% | 0.0% | |
| WDIV | SPDR INDEX SHS FDSs&p glbdiv etf | $3,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $5,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| EXEL | EXELIXIS INC | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $6,000 | +20.0% | 185 | 0.0% | 0.00% | 0.0% | |
| RWR | SPDR SER TRdj reit etf | $6,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| ESS | Buy | ESSEX PPTY TR INC | $7,000 | +40.0% | 35 | +75.0% | 0.00% | 0.0% |
| ESPR | ESPERION THERAPEUTICS INC NE | $7,000 | -30.0% | 200 | 0.0% | 0.00% | -50.0% | |
| EQCPRD | EQUITY COMWLTHcum pfd s d 6.5% | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ENV | ENVESTNET INC | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| XME | Sell | SPDR SER TRs&p metals mng | $7,000 | -50.0% | 315 | -51.2% | 0.00% | -66.7% |
| ENPH | Buy | ENPHASE ENERGY INC | $4,000 | +300.0% | 49 | +206.2% | 0.00% | – |
| KBE | SPDR SER TRs&p bk etf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ENS | ENERSYS | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $6,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| EIX | New | EDISON INTL | $3,000 | – | 58 | +100.0% | 0.00% | – |
| EBIX | EBIX INC | $5,000 | -16.7% | 250 | 0.0% | 0.00% | 0.0% | |
| ETFC | E TRADE FINANCIAL CORP | $5,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| SAIL | SAILPOINT TECHNLGIES HLDGS I | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| DISH | DISH NETWORK CORPORATIONcl a | $4,000 | -20.0% | 149 | 0.0% | 0.00% | 0.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| DKS | DICKS SPORTING GOODS INC | $6,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,000 | -70.0% | 100 | -56.1% | 0.00% | -50.0% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $4,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| DXCM | Buy | DEXCOM INC | $4,000 | +100.0% | 9 | +125.0% | 0.00% | – |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $5,000 | 0.0% | 181 | 0.0% | 0.00% | 0.0% | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $8,000 | 0.0% | 257 | 0.0% | 0.00% | 0.0% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $3,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $7,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $4,000 | +33.3% | 118 | +21.6% | 0.00% | 0.0% |
| SA | SEABRIDGE GOLD INC | $5,000 | +25.0% | 250 | 0.0% | 0.00% | 0.0% | |
| SEE | SEALED AIR CORP NEW | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| SGEN | SEATTLE GENETICS INC | $7,000 | +16.7% | 37 | 0.0% | 0.00% | 0.0% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $3,000 | 0.0% | 53 | +1.9% | 0.00% | 0.0% |
| DXC | DXC TECHNOLOGY CO | $4,000 | +33.3% | 209 | 0.0% | 0.00% | 0.0% | |
| HYLB | DBX ETF TRxtrack usd high | $3,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $3,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| CVA | COVANTA HLDG CORP | $7,000 | -22.2% | 900 | 0.0% | 0.00% | -50.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $7,000 | -12.5% | 110 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $4,000 | +33.3% | 32 | 0.0% | 0.00% | 0.0% | |
| CSGP | Buy | COSTAR GROUP INC | $3,000 | +200.0% | 4 | +100.0% | 0.00% | – |
| SONO | SONOS INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $6,000 | +20.0% | 150 | 0.0% | 0.00% | 0.0% | |
| STMP | STAMPS COM INC | $5,000 | +25.0% | 22 | 0.0% | 0.00% | 0.0% | |
| STL | STERLING BANCORP DEL | $3,000 | 0.0% | 277 | 0.0% | 0.00% | 0.0% | |
| CHRS | COHERUS BIOSCIENCES INC | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CFG | CITIZENS FINL GROUP INC | $3,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| CTAS | Buy | CINTAS CORP | $7,000 | +75.0% | 22 | +37.5% | 0.00% | 0.0% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $6,000 | 0.0% | 35 | -84.8% | 0.00% | 0.0% |
| CRL | New | CHARLES RIV LABS INTL INC | $6,000 | – | 25 | +100.0% | 0.00% | – |
| CRNC | CERENCE INC | $5,000 | +25.0% | 102 | 0.0% | 0.00% | 0.0% | |
| CNC | Buy | CENTENE CORP DEL | $8,000 | +33.3% | 129 | +34.4% | 0.00% | 0.0% |
| TDG | TRANSDIGM GROUP INC | $3,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| CRS | CARPENTER TECHNOLOGY CORP | $4,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ADMA | New | ADMA BIOLOGICS INC | $4,000 | – | 1,600 | +100.0% | 0.00% | – |
| CNQ | CANADIAN NAT RES LTD | $6,000 | -14.3% | 400 | 0.0% | 0.00% | 0.0% | |
| TWLO | Sell | TWILIO INCcl a | $3,000 | -40.0% | 13 | -45.8% | 0.00% | 0.0% |
| BURL | BURLINGTON STORES INC | $3,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| UMPQ | UMPQUA HLDGS CORP | $8,000 | 0.0% | 753 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $8,000 | 0.0% | 863 | 0.0% | 0.00% | 0.0% | |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $6,000 | – | 100 | +100.0% | 0.00% | – |
| UE | URBAN EDGE PPTYS | $3,000 | -25.0% | 340 | 0.0% | 0.00% | 0.0% | |
| MTN | VAIL RESORTS INC | $4,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| VALE | VALE S Asponsored ads | $7,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| BHF | Buy | BRIGHTHOUSE FINL INC | $5,000 | 0.0% | 191 | +11.0% | 0.00% | 0.0% |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $4,000 | +33.3% | 25 | 0.0% | 0.00% | 0.0% | |
| SMOG | VANECK VECTORS ETF TRlow carbn energy | $3,000 | +50.0% | 30 | 0.0% | 0.00% | – | |
| BOX | BOX INCcl a | $4,000 | -20.0% | 225 | 0.0% | 0.00% | 0.0% | |
| APRN | BLUE APRON HLDGS INCcl a new | $5,000 | -28.6% | 666 | 0.0% | 0.00% | 0.0% | |
| DSU | BLACKROCK DEBT STRATEGIES FD | $7,000 | +16.7% | 666 | 0.0% | 0.00% | 0.0% | |
| MUI | BLACKROCK MUNI INTER DR FD I | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| MYD | BLACKROCK MUNIYIELD FD INC | $8,000 | 0.0% | 568 | 0.0% | 0.00% | 0.0% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| BKI | Buy | BLACK KNIGHT INC | $6,000 | +50.0% | 64 | +23.1% | 0.00% | 0.0% |
| BTAI | BIOXCEL THERAPEUTICS INC | $7,000 | -12.5% | 150 | 0.0% | 0.00% | 0.0% | |
| BLFS | New | BIOLIFE SOLUTIONS INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $7,000 | -22.2% | 2,543 | 0.0% | 0.00% | -50.0% | |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $5,000 | -75.0% | 21 | -79.2% | 0.00% | -75.0% |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $7,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $3,000 | -40.0% | 250 | -16.7% | 0.00% | 0.0% |
| BWXT | BWX TECHNOLOGIES INC | $5,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| DMF | Buy | BNY MELLON MUN INCOME INC | $8,000 | 0.0% | 957 | +1.3% | 0.00% | 0.0% |
| AVNS | AVANOS MED INC | $3,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| ARW | ARROW ELECTRS INC | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| ARNC | ARCONIC CORPORATION | $4,000 | +33.3% | 228 | 0.0% | 0.00% | 0.0% | |
| APA | Sell | APACHE CORP | $8,000 | -46.7% | 814 | -26.9% | 0.00% | -66.7% |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $8,000 | +14.3% | 1,100 | 0.0% | 0.00% | 0.0% | |
| VRSK | Buy | VERISK ANALYTICS INC | $4,000 | +100.0% | 20 | +122.2% | 0.00% | – |
| VIACA | VIACOMCBS INCcl a | $5,000 | 0.0% | 177 | 0.0% | 0.00% | 0.0% | |
| VHC | VIRNETX HLDG CORP | $6,000 | -14.3% | 1,100 | 0.0% | 0.00% | 0.0% | |
| VIVEVE MED INC | $7,000 | 0.0% | 12,500 | 0.0% | 0.00% | 0.0% | ||
| VNO | VORNADO RLTY TRsh ben int | $4,000 | -20.0% | 120 | 0.0% | 0.00% | 0.0% | |
| VOYA | VOYA FINANCIAL INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $7,000 | -12.5% | 256 | 0.0% | 0.00% | 0.0% | |
| AMH | AMERICAN HOMES 4 RENTcl a | $8,000 | 0.0% | 285 | 0.0% | 0.00% | 0.0% | |
| AYX | New | ALTERYX INC | $4,000 | – | 35 | +100.0% | 0.00% | – |
| ALLY | ALLY FINL INC | $3,000 | +50.0% | 109 | 0.0% | 0.00% | – | |
| DGRW | WISDOMTREE TRus qtly div grt | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $7,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| ALGN | New | ALIGN TECHNOLOGY INC | $5,000 | – | 15 | +100.0% | 0.00% | – |
| AA | ALCOA CORP | $4,000 | +33.3% | 305 | 0.0% | 0.00% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $8,000 | +14.3% | 68 | 0.0% | 0.00% | 0.0% | |
| XLNX | XILINX INC | $5,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| AUY | YAMANA GOLD INC | $4,000 | 0.0% | 784 | 0.0% | 0.00% | 0.0% | |
| AIMT | AIMMUNE THERAPEUTICS INC | $7,000 | +133.3% | 200 | 0.0% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $5,000 | +66.7% | 10 | 0.0% | 0.00% | 0.0% | |
| AXS | AXIS CAP HLDGS LTD | $3,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CPRI | CAPRI HOLDINGS LIMITED | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| IVZ | INVESCO LTD | $5,000 | +25.0% | 410 | 0.0% | 0.00% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NOMD | NOMAD FOODS LTD | $3,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $4,000 | -42.9% | 235 | -46.0% | 0.00% | 0.0% |
| NVCR | Buy | NOVOCURE LTD | $3,000 | +200.0% | 24 | +100.0% | 0.00% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $4,000 | +100.0% | 18 | +125.0% | 0.00% | – |
| AMCX | AMC NETWORKS INCcl a | $4,000 | 0.0% | 159 | 0.0% | 0.00% | 0.0% | |
| AES | AES CORP | $4,000 | +33.3% | 225 | 0.0% | 0.00% | 0.0% | |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $6,000 | -14.3% | 100 | -32.4% | 0.00% | 0.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $5,000 | 0.0% | 43 | -97.8% | 0.00% | 0.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $8,000 | -11.1% | 100 | -98.7% | 0.00% | -50.0% |
| IUSV | ISHARES TRcore s&p us vlu | $5,000 | -37.5% | 100 | 0.0% | 0.00% | 0.0% | |
| IOO | Sell | ISHARES TRglobal 100 etf | $7,000 | 0.0% | 123 | -98.4% | 0.00% | 0.0% |
| IXG | Sell | ISHARES TRglobal finls etf | $5,000 | 0.0% | 97 | -95.1% | 0.00% | 0.0% |
| PCG | PG&E CORP | $0 | – | 50 | 0.0% | 0.00% | – | |
| CHGG | Buy | CHEGG INC | $2,000 | +100.0% | 27 | +92.9% | 0.00% | – |
| SOCL | GLOBAL X FDSsocial med etf | $2,000 | +100.0% | 34 | 0.0% | 0.00% | – | |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,000 | 0.0% | 13 | -35.0% | 0.00% | – |
| DDD | 3-D SYS CORP DEL | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| UUP | INVESCO DB US DLR INDEX TRbullish fd | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| TLRY | TILRAY INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| CVE | CENOVUS ENERGY INC | $2,000 | -33.3% | 550 | 0.0% | 0.00% | -100.0% | |
| BLD | New | TOPBUILD CORP | $2,000 | – | 10 | +100.0% | 0.00% | – |
| NVT | NVENT ELECTRIC PLC | $2,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| TYG | TORTOISE ENERGY INFRA CORP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CVM | CEL-SCI CORP | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| OPK | OPKO HEALTH INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| OKE | ONEOK INC NEW | $1,000 | -50.0% | 49 | 0.0% | 0.00% | – | |
| JNPR | JUNIPER NETWORKS INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PXH | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | 1 | 0.0% | 0.00% | – | |
| TREX | Buy | TREX CO INC | $2,000 | 0.0% | 30 | +100.0% | 0.00% | – |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -21 | -100.0% | 0.00% | – |
| STNE | STONECO LTD | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| EPOL | Sell | ISHARES TRmsci poland etf | $1,000 | 0.0% | 32 | -99.9% | 0.00% | – |
| CALM | CAL MAINE FOODS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| CACI | Buy | CACI INTL INCcl a | $1,000 | 0.0% | 7 | +133.3% | 0.00% | – |
| OMER | OMEROS CORP | $1,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| CABO | New | CABLE ONE INC | $2,000 | – | 1 | +100.0% | 0.00% | – |
| GXG | GLOBAL X FDSglbx msci colum | $0 | – | 20 | 0.0% | 0.00% | – | |
| UI | Buy | UBIQUITI INC | $1,000 | 0.0% | 9 | +125.0% | 0.00% | – |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,000 | 0.0% | 13 | -27.8% | 0.00% | – |
| ANIP | ANI PHARMACEUTICALS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| OPI | Buy | OFFICE PPTYS INCOME TR | $1,000 | 0.0% | 31 | +3.3% | 0.00% | – |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| POST | Buy | POST HLDGS INC | $2,000 | +100.0% | 21 | +133.3% | 0.00% | – |
| PBI | PITNEY BOWES INC | $2,000 | +100.0% | 384 | 0.0% | 0.00% | – | |
| SXC | SUNCOKE ENERGY INC | $1,000 | 0.0% | 209 | 0.0% | 0.00% | – | |
| SRGA | New | SURGALIGN HOLDINGS INC | $2,000 | – | 857 | +100.0% | 0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -124 | -100.0% | 0.00% | – |
| PML | PIMCO MUN INCOME FD II | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| CDXS | CODEXIS INC | $0 | – | 34 | 0.0% | 0.00% | – | |
| FOXA | FOX CORP | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC | $2,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| PRFT | PERFICIENT INC | $2,000 | +100.0% | 39 | 0.0% | 0.00% | – | |
| FUL | FULLER H B CO | $0 | – | 8 | 0.0% | 0.00% | – | |
| CLF | CLEVELAND-CLIFFS INC NEW | $1,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| PEB | PEBBLEBROOK HOTEL TR | $1,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $0 | – | 10 | +100.0% | 0.00% | – |
| KAR | KAR AUCTION SVCS INC | $1,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| IT | GARTNER INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| TGB | TASEKO MINES LTD | $1,000 | – | 500 | 0.0% | 0.00% | – | |
| PCRX | PACIRA BIOSCIENCES | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| TDOC | TELADOC HEALTH INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| GCO | GENESCO INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GIM | TEMPLETON GLOBAL INCOME FD | $1,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| PTC | Buy | PTC INC | $2,000 | +100.0% | 21 | +110.0% | 0.00% | – |
| TRNO | TERRENO RLTY CORP | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| GNW | GENWORTH FINL INC | $2,000 | +100.0% | 450 | 0.0% | 0.00% | – | |
| GEVO | New | GEVO INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| OVV | OVINTIV INC | $0 | -100.0% | 55 | 0.0% | 0.00% | – | |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,000 | – | 437 | +100.0% | 0.00% | – |
| BTG | New | B2GOLD CORP | $1,000 | – | 200 | +100.0% | 0.00% | – |
| BFB | BROWN FORMAN CORPcl b | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
| UNFI | UNITED NAT FOODS INC | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| AMAG | AMAG PHARMACEUTICALS INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $0 | – | 6 | +100.0% | 0.00% | – |
| NUV | NUVEEN MUN VALUE FD INC | $2,000 | +100.0% | 147 | 0.0% | 0.00% | – | |
| UNG | UNITED STS NAT GAS FD LPunit par | $0 | – | 3 | 0.0% | 0.00% | – | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| X | UNITED STATES STL CORP NEW | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| BKD | Sell | BROOKDALE SR LIVING INC | $1,000 | 0.0% | 200 | -50.0% | 0.00% | – |
| NTR | NUTRIEN LTD | $2,000 | +100.0% | 40 | 0.0% | 0.00% | – | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $2,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| UPLD | UPLAND SOFTWARE INC | $2,000 | +100.0% | 40 | 0.0% | 0.00% | – | |
| URBN | URBAN OUTFITTERS INC | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD | $0 | -100.0% | 300 | 0.0% | 0.00% | – | |
| GMED | GLOBUS MED INCcl a | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| EGY | VAALCO ENERGY INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| REET | Buy | ISHARES TRglobal reit etf | $0 | – | 22 | +214.3% | 0.00% | – |
| DGRO | ISHARES TRcore div grwth | $0 | – | 6 | 0.0% | 0.00% | – | |
| INVIVO THERAPEUTICS HLDGS CO | $0 | – | 1 | 0.0% | 0.00% | – | ||
| EVX | VANECK VECTORS ETF TRenvironmental sv | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| FXE | INVESCO CURRENCYSHARES EURO | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| MOAT | VANECK VECTORS ETF TRmorningstar wide | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| ROUS | Exit | LATTICE STRATEGIES TRhartford us eqty | $0 | – | -75 | -100.0% | 0.00% | – |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| DNOW | Sell | NOW INC | $1,000 | -87.5% | 170 | -80.5% | 0.00% | -100.0% |
| GPRO | GOPRO INCcl a | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| HDB | HDFC BANK LTDsponsored ads | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| HCI | HCI GROUP INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| DHF | BNY MELLON HIGH YIELD STRATEsh ben int | $0 | – | 35 | 0.0% | 0.00% | – | |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -62 | -100.0% | 0.00% | – |
| NBL | NOBLE ENERGY INC | $0 | – | 40 | 0.0% | 0.00% | – | |
| NGD | New | NEW GOLD INC CDA | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $2,000 | +100.0% | 16 | +128.6% | 0.00% | – |
| HRTX | HERON THERAPEUTICS INC | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -12 | -100.0% | 0.00% | – |
| BLW | BLACKROCK LTD DURATION INC T | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTD | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| STE | Exit | STERIS PLC | $0 | – | -10 | -100.0% | 0.00% | – |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| BNTX | BIONTECH SEsponsored ads | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| HES | HESS CORP | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| EYE | NATIONAL VISION HLDGS INC | $2,000 | +100.0% | 40 | 0.0% | 0.00% | – | |
| HOMB | HOME BANCSHARES INC | $0 | – | 32 | 0.0% | 0.00% | – | |
| MYGN | MYRIAD GENETICS INC | $0 | – | 38 | 0.0% | 0.00% | – | |
| MGI | MONEYGRAM INTL INC | $2,000 | 0.0% | 550 | 0.0% | 0.00% | – | |
| BIOC | New | BIOCEPT INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -104 | -100.0% | 0.00% | – |
| TAP | MOLSON COORS BEVERAGE COcl b | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| BHP | BHP GROUP LTDsponsored ads | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| SAN | Sell | BANCO SANTANDER S.A.adr | $0 | -100.0% | 72 | -77.9% | 0.00% | – |
| VALPQ | Exit | VALARIS PLC | $0 | – | -50 | -100.0% | 0.00% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -3 | -100.0% | 0.00% | – |
| MICROBOT MED INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -195 | -100.0% | 0.00% | – |
| BPMP | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| HII | HUNTINGTON INGALLS INDS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $2,000 | -50.0% | 323 | 0.0% | 0.00% | -100.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| SIZE | Exit | ISHARES TRusa size factor | $0 | – | -6 | -100.0% | 0.00% | – |
| ANET | Sell | ARISTA NETWORKS INC | $2,000 | -84.6% | 10 | -83.3% | 0.00% | -100.0% |
| NEAR | Exit | ISHARES U S ETF TRsht mat bd etf | $0 | – | -8 | -100.0% | 0.00% | – |
| MICRO FOCUS INTL PLCspon adr new | $1,000 | -50.0% | 275 | 0.0% | 0.00% | – | ||
| APHA | APHRIA INC | $1,000 | 0.0% | 336 | 0.0% | 0.00% | – | |
| MTDR | Exit | MATADOR RES CO | $0 | – | -53 | -100.0% | 0.00% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -100 | -100.0% | 0.00% | – |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| VEC | Exit | VECTRUS INC | $0 | – | -28 | -100.0% | 0.00% | – |
| MRCY | MERCURY SYS INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| NULG | Exit | NUSHARES ETF TRnuveen esg lrgcp | $0 | – | -46 | -100.0% | 0.00% | – |
| MXL | MAXLINEAR INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| LM | Exit | LEGG MASON INC | $0 | – | -12 | -100.0% | 0.00% | – |
| MAT | MATTEL INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| VRTS | VIRTUS INVT PARTNERS INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| ARA | AMERICAN RENAL ASSOCS HLDGS | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| INFY | INFOSYS LTDsponsored adr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VXRT | Exit | VAXART INC | $0 | – | -5 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -129 | -100.0% | 0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -300 | -100.0% | 0.00% | – |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $2,000 | – | 150 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| MRKR | MARKER THERAPEUTICS INC | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 33 | 0.0% | 0.00% | – | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $1,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| AMRN | AMARIN CORP PLCspons adr new | $2,000 | -33.3% | 450 | 0.0% | 0.00% | -100.0% | |
| IPHI | Buy | INPHI CORP | $2,000 | +100.0% | 16 | +128.6% | 0.00% | – |
| M | MACYS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| WBK | WESTPAC BANKING CORPsponsored adr | $1,000 | -50.0% | 122 | 0.0% | 0.00% | – | |
| WEX | WEX INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| LUMO | LUMOS PHARMA INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -44 | -100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $1,000 | – | 53 | +100.0% | 0.00% | – |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| WSM | WILLIAMS SONOMA INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| VVUSQ | Exit | VIVUS INC | $0 | – | -24 | -100.0% | 0.00% | – |
| AMOT | ALLIED MOTION TECHNOLOGIES I | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| LYV | LIVE NATION ENTERTAINMENT IN | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $2,000 | +100.0% | 180 | 0.0% | 0.00% | – | |
| HYZD | New | WISDOMTREE TRhedged hi yld bd | $0 | – | 16 | +100.0% | 0.00% | – |
| PDBC | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | 33 | 0.0% | 0.00% | – | |
| PUTW | New | WISDOMTREE TRcboe s&p 500 | $0 | – | 9 | +100.0% | 0.00% | – |
| VKQ | INVESCO MUN TR | $2,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -100 | -100.0% | 0.00% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $1,000 | -92.3% | 13 | -88.5% | 0.00% | -100.0% |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -18 | -100.0% | 0.00% | – |
| WPX | WPX ENERGY INC | $1,000 | 0.0% | 226 | 0.0% | 0.00% | – | |
| WRAP | New | WRAP TECHNOLOGIES INC | $1,000 | – | 82 | +100.0% | 0.00% | – |
| BATRK | LIBERTY MEDIA CORP DEL | $0 | – | 3 | 0.0% | 0.00% | – | |
| FWONA | LIBERTY MEDIA CORP DEL | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -22,319 | -100.0% | 0.00% | – |
| AIM | AIM IMMUNOTECH INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| EWM | ISHARES INCmsci mly etf new | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $1,000 | 0.0% | 7 | -95.2% | 0.00% | – |
| FWONK | LIBERTY MEDIA CORP DEL | $2,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| BATRA | LIBERTY MEDIA CORP DEL | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXB | INVESCO CURRENCYSHARES BRITbrit poun strl | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORPcl b | $0 | – | 3 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC | $1,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| VKI | INVESCO ADVANTAGE MUN INCOMEsh ben int | $2,000 | +100.0% | 140 | 0.0% | 0.00% | – | |
| OIA | INVESCO MUNI INCOME OPP TRST | $1,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| ADSW | ADVANCED DISP SVCS INC DEL | $2,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $2,000 | – | 14 | +100.0% | 0.00% | – |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | 7 | 0.0% | 0.00% | – | |
| SAP | New | SAP SEspon adr | $1,000 | – | 5 | +100.0% | 0.00% | – |
| LHCG | Buy | LHC GROUP INC | $2,000 | +100.0% | 10 | +100.0% | 0.00% | – |
| SAGE | SAGE THERAPEUTICS INC | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| DVN | DEVON ENERGY CORP NEW | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| DSGX | DESCARTES SYS GROUP INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $1,000 | – | 20 | +100.0% | 0.00% | – |
| EPU | Sell | ISHARES TRmsci peru etf | $1,000 | 0.0% | 20 | -97.6% | 0.00% | – |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | $2,000 | -50.0% | 200 | 0.0% | 0.00% | -100.0% | |
| DSL | DOUBLELINE INCOME SOLUTIONS | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $2,000 | -33.3% | 11 | -88.7% | 0.00% | -100.0% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $0 | – | 5 | +25.0% | 0.00% | – |
| DLTH | DULUTH HLDGS INC | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| EWN | ISHARES INCmsci netherl etf | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| CCEP | COCA COLA EUROPEAN PARTNERS | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| KURA | KURA ONCOLOGY INC | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| DELL | DELL TECHNOLOGIES INCcl c | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $1,000 | – | 16 | +100.0% | 0.00% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $1,000 | – | 12 | +100.0% | 0.00% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,000 | – | 7 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $0 | – | 10 | +100.0% | 0.00% | – |
| KTB | KONTOOR BRANDS INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| ETSY | Buy | ETSY INC | $2,000 | +100.0% | 18 | +80.0% | 0.00% | – |
| EBND | SPDR SER TRblombrg brc emrg | $0 | – | 10 | 0.0% | 0.00% | – | |
| EEFT | EURONET WORLDWIDE INC | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| AYI | ACUITY BRANDS INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $0 | -100.0% | 8 | -99.2% | 0.00% | -100.0% |
| SRG | SERITAGE GROWTH PPTYScl a | $2,000 | 0.0% | 136 | 0.0% | 0.00% | – | |
| SVC | Sell | SERVICE PPTYS TR | $1,000 | -96.0% | 165 | -95.2% | 0.00% | -100.0% |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $0 | – | 6 | +100.0% | 0.00% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $2,000 | +100.0% | 30 | +76.5% | 0.00% | – |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $2,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| SSTI | SHOTSPOTTER INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $2,000 | 0.0% | 212 | 0.0% | 0.00% | – | |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| SLAB | SILICON LABORATORIES INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| ICLR | ICON PLC | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| EXPE | EXPEDIA GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| FDS | Buy | FACTSET RESH SYS INC | $2,000 | +100.0% | 6 | +100.0% | 0.00% | – |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| CPAH | Exit | COUNTERPATH CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $2,000 | – | 5 | +100.0% | 0.00% | – |
| KYN | KAYNE ANDERSON ENERGY INFRST | $2,000 | 0.0% | 377 | 0.0% | 0.00% | – | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| RTRX | RETROPHIN INC | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| New | SONNET BIOTHERAPEUTC HLDNG I | $1,000 | – | 300 | +100.0% | 0.00% | – | |
| EFG | Sell | ISHARES TReafe grwth etf | $1,000 | 0.0% | 16 | -99.3% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $2,000 | 0.0% | 209 | -0.9% | 0.00% | – |
| CNR | CORNERSTONE BLDG BRANDS INC | $1,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| RPD | RAPID7 INC | $2,000 | +100.0% | 29 | 0.0% | 0.00% | – | |
| PALL | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| SWN | SOUTHWESTERN ENERGY CO | $1,000 | 0.0% | 290 | 0.0% | 0.00% | – | |
| RES | Sell | RPC INC | $1,000 | -66.7% | 441 | -51.7% | 0.00% | -100.0% |
| PMM | PUTNAM MANAGED MUN INCOME TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| CNMD | CONMED CORP | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| FAX | ABERDEEN ASIA-PACIFIC INCOME | $0 | – | 93 | 0.0% | 0.00% | – | |
| FEI | FIRST TR MLP & ENERGY INCOM | $2,000 | 0.0% | 347 | 0.0% | 0.00% | – | |
| ECON | COLUMBIA ETF TR IIemrg markets etf | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| SH | PROSHARES TRshort s&p 500 ne | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CFX | COLFAX CORP | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| FIT | FITBIT INCcl a | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SCS | STEELCASE INCcl a | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| KTOV | Exit | KITOV PHARMA LTDsponsored ads | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MNKKQ | MALLINCKRODT PUB LTD CO | $0 | – | 96 | 0.0% | 0.00% | – | |
| STON | STONEMOR INC | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| ESGE | Exit | ISHARES INCesg msci em etf | $0 | – | -19 | -100.0% | 0.00% | – |
| FIVN | Buy | FIVE9 INC | $2,000 | +100.0% | 16 | +100.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -4,000 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -100 | -100.0% | -0.00% | – |
| RTIX | Exit | RTI SURGICAL HOLDINGS INC | $0 | – | -857 | -100.0% | -0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -187 | -100.0% | -0.00% | – |
| MORT | Exit | VANECK VECTORS ETF TR | $0 | – | -222 | -100.0% | -0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -400 | -100.0% | -0.00% | – |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -286 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -106 | -100.0% | -0.00% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -65 | -100.0% | -0.00% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -80 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -150 | -100.0% | -0.00% | – |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -700 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -272 | -100.0% | -0.00% | – |
| FFTY | Exit | INNOVATOR ETFS TRibd 50 etf | $0 | – | -445 | -100.0% | -0.00% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP | $0 | – | -819 | -100.0% | -0.00% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -665 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -1,000 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC | $0 | – | -300 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -528 | -100.0% | -0.01% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -2,100 | -100.0% | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -1,468 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -100 | -100.0% | -0.01% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -1,845 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -760 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -300 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -7,820 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-30
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 30 | Q3 2023 | 16.5% |
| BERKSHIRE HATHAWAY INC DEL | 30 | Q3 2023 | 6.7% |
| VANGUARD INDEX FDS | 30 | Q3 2023 | 8.0% |
| SPDR GOLD TRUST | 30 | Q3 2023 | 2.9% |
| INTEL CORP | 30 | Q3 2023 | 2.4% |
| APPLE INC | 30 | Q3 2023 | 2.1% |
| META PLATFORMS INC | 30 | Q3 2023 | 2.5% |
| JOHNSON & JOHNSON | 30 | Q3 2023 | 2.3% |
| MICROSOFT CORP | 30 | Q3 2023 | 1.7% |
| ISHARES TR | 30 | Q3 2023 | 2.8% |
View Jacobi Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Jacobi Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.