$786 Million is the total value of PATHSTONE FAMILY OFFICE, LLC's 914 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 98.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $122,435,000 | +11.0% | 1,620,568 | +0.6% | 15.58% | -50.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $81,540,000 | +729.0% | 563,506 | +631.3% | 10.37% | +267.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $70,157,000 | +183.9% | 246,549 | +151.0% | 8.93% | +26.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $50,906,000 | -2.1% | 169 | -0.6% | 6.48% | -56.6% |
| ASGN | Buy | ASGN INC | $37,615,000 | +189.4% | 592,458 | +148.5% | 4.79% | +28.4% |
| LASR | NLIGHT INC | $24,593,000 | +25.3% | 1,103,813 | 0.0% | 3.13% | -44.4% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $24,554,000 | +90840.7% | 404,063 | +83212.0% | 3.12% | +38950.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $24,282,000 | +1169.3% | 20,692 | +1020.3% | 3.09% | +463.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $22,926,000 | +929.5% | 183,274 | +793.6% | 2.92% | +357.2% |
| RHI | Buy | ROBERT HALF INTL INC | $18,363,000 | +367160.0% | 281,819 | +343581.7% | 2.34% | +233500.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $17,326,000 | +425.0% | 234,137 | +339.9% | 2.20% | +133.0% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $13,856,000 | +42.5% | 148,203 | +7.4% | 1.76% | -36.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,519,000 | +1063.5% | 44,313 | +928.4% | 1.59% | +417.2% |
| IEMG | New | ISHARES INCcore msci emkt | $12,023,000 | – | 232,515 | +100.0% | 1.53% | – |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $11,614,000 | -6.8% | 284,257 | -15.4% | 1.48% | -58.6% |
| KMX | New | CARMAX INC | $11,199,000 | – | 160,446 | +100.0% | 1.42% | – |
| AAPL | Buy | APPLE INC | $10,567,000 | +275.4% | 55,639 | +211.7% | 1.34% | +66.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $8,951,000 | +351.6% | 97,579 | +326.1% | 1.14% | +100.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $8,614,000 | +298.8% | 75,669 | +247.0% | 1.10% | +77.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $8,131,000 | +347.5% | 316,229 | +314.6% | 1.03% | +98.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $6,560,000 | +384.5% | 87,427 | +315.9% | 0.84% | +115.2% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $5,986,000 | +182.4% | 69,868 | +157.0% | 0.76% | +25.3% |
| MRK | Buy | MERCK & CO INC | $5,905,000 | +13.2% | 70,981 | +4.0% | 0.75% | -49.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $5,296,000 | +358.9% | 94,381 | +315.6% | 0.67% | +103.6% |
| AMZN | Buy | AMAZON COM INC | $4,953,000 | +45.8% | 2,781 | +22.9% | 0.63% | -35.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,905,000 | +1816.0% | 56,475 | +1544.6% | 0.62% | +754.8% |
| HDV | Buy | ISHARES TRcore high dv etf | $4,479,000 | +11.0% | 48,013 | +0.4% | 0.57% | -50.7% |
| VOO | Buy | VANGUARD INDEX FDS | $4,457,000 | +36.7% | 17,173 | +20.9% | 0.57% | -39.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $4,109,000 | +17.7% | 26,105 | +3.7% | 0.52% | -47.7% |
| GHC | Buy | GRAHAM HLDGS CO | $4,068,000 | +11.1% | 5,954 | +4.2% | 0.52% | -50.6% |
| BDX | Buy | BECTON DICKINSON & CO | $4,030,000 | +52.8% | 16,141 | +37.9% | 0.51% | -32.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,814,000 | +3275.2% | 38,098 | +3020.2% | 0.48% | +1415.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,723,000 | +4229.1% | 24,322 | +3706.3% | 0.47% | +1796.0% |
| CSCO | Buy | CISCO SYS INC | $2,870,000 | +84.1% | 53,160 | +47.6% | 0.36% | -18.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,686,000 | +978.7% | 63,218 | +868.4% | 0.34% | +381.7% |
| MSFT | Buy | MICROSOFT CORP | $2,449,000 | +500.2% | 20,776 | +416.8% | 0.31% | +166.7% |
| APO | New | APOLLO GLOBAL MGMT LLC | $2,401,000 | – | 85,000 | +100.0% | 0.30% | – |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $2,186,000 | +62.2% | 16,839 | +43.0% | 0.28% | -28.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,124,000 | +637.5% | 14,043 | +539.5% | 0.27% | +225.3% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $2,055,000 | – | 22,986 | +100.0% | 0.26% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,014,000 | +427.2% | 1,711 | +367.5% | 0.26% | +132.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,902,000 | +39.4% | 9,473 | +41.7% | 0.24% | -38.1% |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,902,000 | – | 74,118 | +100.0% | 0.24% | – |
| TWLO | Buy | TWILIO INCcl a | $1,768,000 | +6448.1% | 13,688 | +4462.7% | 0.22% | +2712.5% |
| INTC | Buy | INTEL CORP | $1,723,000 | +990.5% | 32,099 | +854.8% | 0.22% | +386.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,690,000 | +306.2% | 29,066 | +269.3% | 0.22% | +80.7% |
| SAM | New | BOSTON BEER INCcl a | $1,683,000 | – | 5,711 | +100.0% | 0.21% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,675,000 | +350.3% | 30,145 | +309.4% | 0.21% | +99.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,661,000 | +512.9% | 16,418 | +491.2% | 0.21% | +170.5% |
| AMGN | New | AMGEN INC | $1,630,000 | – | 8,594 | +100.0% | 0.21% | – |
| HD | Buy | HOME DEPOT INC | $1,603,000 | +379.9% | 8,353 | +329.5% | 0.20% | +112.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,575,000 | +67.2% | 24,275 | +51.4% | 0.20% | -25.9% |
| EFV | Buy | ISHARES TReafe value etf | $1,575,000 | +11.2% | 32,232 | +3.0% | 0.20% | -50.7% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,516,000 | +347.2% | 41,866 | +283.6% | 0.19% | +99.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,500,000 | +109.8% | 10,728 | +93.5% | 0.19% | -6.8% |
| GLD | Buy | SPDR GOLD TRUST | $1,500,000 | +2900.0% | 12,293 | +2898.3% | 0.19% | +1264.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,482,000 | +514.9% | 6,118 | +417.6% | 0.19% | +173.9% |
| DIS | Buy | DISNEY WALT CO | $1,465,000 | +60.3% | 13,196 | +58.1% | 0.19% | -29.0% |
| MUB | ISHARES TRnational mun etf | $1,443,000 | +2.0% | 12,977 | 0.0% | 0.18% | -54.7% | |
| CRM | Buy | SALESFORCE COM INC | $1,334,000 | +205.3% | 8,421 | +164.1% | 0.17% | +36.0% |
| BA | Buy | BOEING CO | $1,329,000 | +69.7% | 3,487 | +43.8% | 0.17% | -24.6% |
| LPLA | New | LPL FINL HLDGS INC | $1,181,000 | – | 16,963 | +100.0% | 0.15% | – |
| GSY | Buy | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $1,140,000 | +0.7% | 22,687 | +0.4% | 0.14% | -55.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,115,000 | +74.2% | 6,120 | +31.2% | 0.14% | -22.4% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,050,000 | +318.3% | 9,703 | +274.3% | 0.13% | +86.1% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $1,041,000 | +2378.6% | 40,786 | +2085.7% | 0.13% | +1000.0% |
| EWG | New | ISHARES INCmsci germany etf | $1,035,000 | – | 38,461 | +100.0% | 0.13% | – |
| KNSL | New | KINSALE CAP GROUP INC | $996,000 | – | 14,522 | +100.0% | 0.13% | – |
| CVS | Buy | CVS HEALTH CORP | $998,000 | +37.5% | 18,487 | +66.9% | 0.13% | -38.9% |
| XYL | Sell | XYLEM INC | $983,000 | +3.9% | 12,432 | -12.3% | 0.12% | -53.9% |
| CTAS | New | CINTAS CORP | $979,000 | – | 4,846 | +100.0% | 0.12% | – |
| HRC | New | HILL ROM HLDGS INC | $973,000 | – | 9,187 | +100.0% | 0.12% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $978,000 | +789.1% | 24,493 | +661.6% | 0.12% | +287.5% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $950,000 | – | 8,906 | +100.0% | 0.12% | – |
| XOM | Buy | EXXON MOBIL CORP | $943,000 | +131.1% | 11,676 | +95.0% | 0.12% | +2.6% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $943,000 | – | 6,015 | +100.0% | 0.12% | – |
| VIG | Buy | VANGUARD GROUPdiv app etf | $933,000 | +56.0% | 8,513 | +39.5% | 0.12% | -30.4% |
| ORCL | Buy | ORACLE CORP | $935,000 | +167.9% | 17,403 | +125.3% | 0.12% | +19.0% |
| AXU | ALEXCO RESOURCE CORP | $921,000 | +28.6% | 761,299 | 0.0% | 0.12% | -42.9% | |
| DFS | New | DISCOVER FINL SVCS | $902,000 | – | 12,674 | +100.0% | 0.12% | – |
| SMMD | New | ISHARES TRrusel 2500 etf | $904,000 | – | 20,494 | +100.0% | 0.12% | – |
| FB | Buy | FACEBOOK INCcl a | $862,000 | +266.8% | 5,174 | +187.8% | 0.11% | +64.2% |
| LLY | Buy | LILLY ELI & CO | $868,000 | +190.3% | 6,686 | +158.7% | 0.11% | +27.9% |
| NSC | New | NORFOLK SOUTHERN CORP | $838,000 | – | 4,489 | +100.0% | 0.11% | – |
| AABA | New | ALTABA INC | $822,000 | – | 11,086 | +100.0% | 0.10% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $819,000 | +20.4% | 7,325 | +5.1% | 0.10% | -46.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $810,000 | +610.5% | 5,061 | +479.1% | 0.10% | +212.1% |
| AAXJ | New | ISHARES TRmsci ac asia etf | $813,000 | – | 11,500 | +100.0% | 0.10% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $813,000 | – | 16,203 | +100.0% | 0.10% | – |
| USB | Buy | US BANCORP DEL | $753,000 | +775.6% | 15,628 | +731.7% | 0.10% | +284.0% |
| AFL | New | AFLAC INC | $729,000 | – | 14,574 | +100.0% | 0.09% | – |
| ABT | Buy | ABBOTT LABS | $724,000 | +1856.8% | 9,052 | +1678.4% | 0.09% | +736.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $713,000 | +759.0% | 16,604 | +684.7% | 0.09% | +279.2% |
| AAL | New | AMERICAN AIRLS GROUP INC | $689,000 | – | 21,693 | +100.0% | 0.09% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $686,000 | +1245.1% | 5,018 | +1094.8% | 0.09% | +480.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $678,000 | +141.3% | 5,525 | +112.1% | 0.09% | +6.2% |
| T | Buy | AT&T INC | $669,000 | +898.5% | 21,349 | +810.4% | 0.08% | +347.4% |
| WFC | Buy | WELLS FARGO CO NEW | $635,000 | +535.0% | 13,190 | +507.0% | 0.08% | +179.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $637,000 | +570.5% | 4,517 | +443.6% | 0.08% | +200.0% |
| CB | Buy | CHUBB LIMITED | $625,000 | +234.2% | 4,462 | +205.8% | 0.08% | +48.1% |
| BFB | Buy | BROWN FORMAN CORPcl b | $628,000 | +11.0% | 11,907 | +0.2% | 0.08% | -50.6% |
| RTN | New | RAYTHEON CO | $621,000 | – | 3,408 | +100.0% | 0.08% | – |
| GE | Buy | GENERAL ELECTRIC CO | $620,000 | +57.4% | 61,928 | +19.0% | 0.08% | -30.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $614,000 | +91.3% | 3,242 | +67.5% | 0.08% | -15.2% |
| DLTR | Buy | DOLLAR TREE INC | $602,000 | +1975.9% | 5,720 | +1687.5% | 0.08% | +862.5% |
| MPC | Buy | MARATHON PETE CORP | $605,000 | +332.1% | 10,100 | +326.9% | 0.08% | +92.5% |
| PFE | New | PFIZER INC | $570,000 | – | 13,421 | +100.0% | 0.07% | – |
| ABBV | New | ABBVIE INC | $555,000 | – | 6,882 | +100.0% | 0.07% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $551,000 | +27450.0% | 9,304 | +24384.2% | 0.07% | +6900.0% |
| ITEQ | Buy | ETF MANAGERS TRbluestar israel | $547,000 | +972.5% | 14,705 | +811.7% | 0.07% | +366.7% |
| ADBE | Buy | ADOBE INC | $532,000 | +3029.4% | 1,997 | +2598.6% | 0.07% | +1260.0% |
| WB | WEIBO CORPsponsored adr | $509,000 | +6.0% | 8,210 | 0.0% | 0.06% | -52.9% | |
| WMT | New | WALMART INC | $507,000 | – | 5,203 | +100.0% | 0.06% | – |
| JD | JD COM INCspon adr cl a | $504,000 | +44.0% | 16,719 | 0.0% | 0.06% | -36.0% | |
| CVX | Buy | CHEVRON CORP NEW | $492,000 | +82.9% | 4,007 | +61.8% | 0.06% | -18.2% |
| DGS | New | WISDOMTREE TRemg mkts smcap | $457,000 | – | 9,705 | +100.0% | 0.06% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $452,000 | +4420.0% | 3,644 | +3948.9% | 0.06% | +1833.3% |
| DES | New | WISDOMTREE TRus smallcap divd | $459,000 | – | 16,650 | +100.0% | 0.06% | – |
| ANTM | Buy | ANTHEM INC | $457,000 | +274.6% | 1,591 | +241.4% | 0.06% | +65.7% |
| KEY | Buy | KEYCORP NEW | $451,000 | +154.8% | 28,633 | +138.7% | 0.06% | +11.8% |
| MKC | Sell | MCCORMICK & CO INC | $439,000 | -8.9% | 2,915 | -15.7% | 0.06% | -59.4% |
| VFC | New | V F CORP | $430,000 | – | 4,950 | +100.0% | 0.06% | – |
| SBUX | New | STARBUCKS CORP | $426,000 | – | 5,737 | +100.0% | 0.05% | – |
| PEP | Buy | PEPSICO INC | $423,000 | +2388.2% | 3,459 | +2175.7% | 0.05% | +980.0% |
| AGN | New | ALLERGAN PLC | $406,000 | – | 2,774 | +100.0% | 0.05% | – |
| LNC | New | LINCOLN NATL CORP IND | $402,000 | – | 6,850 | +100.0% | 0.05% | – |
| SYK | Buy | STRYKER CORP | $395,000 | +287.3% | 2,000 | +206.3% | 0.05% | +72.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $389,000 | +8.1% | 2,356 | +3.9% | 0.05% | -52.4% |
| MSM | New | MSC INDL DIRECT INCcl a | $386,000 | – | 4,662 | +100.0% | 0.05% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $387,000 | +9.6% | 10,091 | +0.9% | 0.05% | -51.5% |
| HON | Buy | HONEYWELL INTL INC | $383,000 | +489.2% | 2,413 | +387.5% | 0.05% | +157.9% |
| HI | New | HILLENBRAND INC | $369,000 | – | 8,865 | +100.0% | 0.05% | – |
| WHR | New | WHIRLPOOL CORP | $358,000 | – | 2,700 | +100.0% | 0.05% | – |
| PANW | New | PALO ALTO NETWORKS INC | $364,000 | – | 1,500 | +100.0% | 0.05% | – |
| NFLX | NETFLIX INC | $361,000 | +32.7% | 1,014 | 0.0% | 0.05% | -41.0% | |
| EMN | New | EASTMAN CHEMICAL CO | $358,000 | – | 4,725 | +100.0% | 0.05% | – |
| AMAT | New | APPLIED MATLS INC | $359,000 | – | 9,053 | +100.0% | 0.05% | – |
| LRCX | Buy | LAM RESEARCH CORP | $356,000 | +836.8% | 1,990 | +608.2% | 0.04% | +309.1% |
| KR | Buy | KROGER CO | $356,000 | +641.7% | 14,411 | +733.0% | 0.04% | +221.4% |
| CMI | Buy | CUMMINS INC | $350,000 | +151.8% | 2,212 | +113.3% | 0.04% | +12.5% |
| D | New | DOMINION ENERGY INC | $356,000 | – | 4,640 | +100.0% | 0.04% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $346,000 | +3744.4% | 1,762 | +3046.4% | 0.04% | +1366.7% |
| SO | Buy | SOUTHERN CO | $330,000 | +132.4% | 6,385 | +97.7% | 0.04% | +2.4% |
| LLL | New | L3 TECHNOLOGIES INC | $330,000 | – | 1,600 | +100.0% | 0.04% | – |
| MO | New | ALTRIA GROUP INC | $328,000 | – | 5,719 | +100.0% | 0.04% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $304,000 | +147.2% | 5,586 | +125.8% | 0.04% | +11.4% |
| KO | Buy | COCA COLA CO | $308,000 | +481.1% | 6,586 | +496.0% | 0.04% | +160.0% |
| MAS | New | MASCO CORP | $282,000 | – | 7,159 | +100.0% | 0.04% | – |
| ACWI | Buy | ISHARES TRmsci acwi etf | $285,000 | +9400.0% | 3,925 | +9964.1% | 0.04% | +3500.0% |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $268,000 | +9.8% | 5,190 | 0.0% | 0.03% | -51.4% | |
| XTL | New | SPDR SERIES TRUST | $270,000 | – | 3,818 | +100.0% | 0.03% | – |
| MGP | Buy | MGM GROWTH PPTYS LLC | $262,000 | +6450.0% | 8,137 | +5839.4% | 0.03% | +3200.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $263,000 | +292.5% | 10,412 | +285.1% | 0.03% | +73.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $249,000 | +1678.6% | 2,303 | +1488.3% | 0.03% | +700.0% |
| LPX | New | LOUISIANA PAC CORP | $243,000 | – | 9,982 | +100.0% | 0.03% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $242,000 | – | 2,435 | +100.0% | 0.03% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $236,000 | – | 2,000 | +100.0% | 0.03% | – |
| CI | Buy | CIGNA CORP NEW | $237,000 | +11750.0% | 1,487 | +13418.2% | 0.03% | +2900.0% |
| HSIC | Buy | HENRY SCHEIN INC | $227,000 | +467.5% | 3,783 | +636.0% | 0.03% | +163.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $231,000 | +6.0% | 1,789 | -12.6% | 0.03% | -53.2% |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM | $227,000 | – | 17,945 | +100.0% | 0.03% | – |
| EFG | New | ISHARES TReafe grwth etf | $228,000 | – | 2,950 | +100.0% | 0.03% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $225,000 | +95.7% | 1,824 | +76.2% | 0.03% | -12.1% |
| DWDP | Buy | DOWDUPONT INC | $229,000 | +21.8% | 4,304 | +22.1% | 0.03% | -46.3% |
| FDX | New | FEDEX CORP | $220,000 | – | 1,216 | +100.0% | 0.03% | – |
| AVB | New | AVALONBAY CMNTYS INC | $222,000 | – | 1,104 | +100.0% | 0.03% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $219,000 | – | 8,406 | +100.0% | 0.03% | – |
| FLNT | FLUENT INC | $217,000 | +56.1% | 38,602 | 0.0% | 0.03% | -30.0% | |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $214,000 | – | 2,550 | +100.0% | 0.03% | – |
| PTE | POLARITYTE INC | $208,000 | -20.6% | 19,407 | 0.0% | 0.03% | -65.3% | |
| MCD | Buy | MCDONALDS CORP | $205,000 | +125.3% | 1,079 | +110.7% | 0.03% | 0.0% |
| IGE | New | ISHARES TRnorth amern nat | $198,000 | – | 6,268 | +100.0% | 0.02% | – |
| W | Buy | WAYFAIR INCcl a | $194,000 | +1041.2% | 1,302 | +596.3% | 0.02% | +400.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $195,000 | – | 2,347 | +100.0% | 0.02% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $190,000 | – | 94,034 | +376036.0% | 0.02% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $185,000 | +374.4% | 1,748 | +316.2% | 0.02% | +118.2% |
| ISRA | New | VANECK VECTORS ETF TRisrael etf | $179,000 | – | 5,660 | +100.0% | 0.02% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $183,000 | +976.5% | 18,237 | +811.8% | 0.02% | +360.0% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $180,000 | – | 2,000 | +100.0% | 0.02% | – |
| URI | New | UNITED RENTALS INC | $170,000 | – | 1,491 | +100.0% | 0.02% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $176,000 | +15.0% | 704 | +15.6% | 0.02% | -50.0% |
| SCI | New | SERVICE CORP INTL | $172,000 | – | 4,286 | +100.0% | 0.02% | – |
| AGG | New | ISHARES TRcore us aggbd et | $175,000 | – | 1,616 | +100.0% | 0.02% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $169,000 | – | 2,215 | +100.0% | 0.02% | – |
| NTRP | NEUROTROPE INC | $167,000 | +53.2% | 30,646 | 0.0% | 0.02% | -32.3% | |
| BAC | Buy | BANK AMER CORP | $163,000 | +1258.3% | 5,900 | +1080.0% | 0.02% | +600.0% |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $163,000 | – | 1,524 | +100.0% | 0.02% | – |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $165,000 | +189.5% | 8,000 | +166.7% | 0.02% | +31.2% |
| BBT | New | BB&T CORP | $154,000 | – | 3,298 | +100.0% | 0.02% | – |
| BP | Buy | BP PLCsponsored adr | $158,000 | +1216.7% | 3,618 | +1052.2% | 0.02% | +566.7% |
| EXC | Sell | EXELON CORP | $155,000 | +1.3% | 3,085 | -9.3% | 0.02% | -54.5% |
| BMO | New | BANK MONTREAL QUE | $155,000 | – | 2,075 | +100.0% | 0.02% | – |
| V | Sell | VISA INC | $158,000 | -19.0% | 1,006 | -31.8% | 0.02% | -64.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $157,000 | +19.8% | 1,158 | +0.1% | 0.02% | -47.4% |
| EUFN | New | ISHARES TRmsci euro fl etf | $157,000 | – | 8,666 | +100.0% | 0.02% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $147,000 | – | 950 | +100.0% | 0.02% | – |
| MHK | New | MOHAWK INDS INC | $148,000 | – | 1,174 | +100.0% | 0.02% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $148,000 | – | 1,879 | +100.0% | 0.02% | – |
| CBSA | New | CBS CORP NEWcl a | $143,000 | – | 3,000 | +100.0% | 0.02% | – |
| CARG | Buy | CARGURUS INC | $138,000 | +331.2% | 3,450 | +263.2% | 0.02% | +100.0% |
| CELG | Buy | CELGENE CORP | $145,000 | +2316.7% | 1,550 | +1450.0% | 0.02% | +800.0% |
| LUV | New | SOUTHWEST AIRLS CO | $143,000 | – | 2,765 | +100.0% | 0.02% | – |
| BNS | New | BANK N S HALIFAX | $143,000 | – | 2,687 | +100.0% | 0.02% | – |
| BLK | Sell | BLACKROCK INC | $138,000 | +3.8% | 322 | -5.0% | 0.02% | -52.6% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $130,000 | +22.6% | 5,318 | +0.7% | 0.02% | -43.3% |
| CGBD | New | TCG BDC INC | $132,000 | – | 9,111 | +100.0% | 0.02% | – |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | $131,000 | +28.4% | 1,541 | 0.0% | 0.02% | -41.4% | |
| CACC | Buy | CREDIT ACCEP CORP MICH | $133,000 | +177.1% | 295 | +136.0% | 0.02% | +21.4% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $136,000 | +14.3% | 1,566 | +0.4% | 0.02% | -50.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $137,000 | +426.9% | 1,092 | +376.9% | 0.02% | +142.9% |
| BIIB | Buy | BIOGEN INC | $124,000 | -20.0% | 527 | +1.9% | 0.02% | -63.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $124,000 | -46.8% | 410 | -53.8% | 0.02% | -76.1% |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $126,000 | – | 3,276 | +100.0% | 0.02% | – |
| QRTEA | Buy | QURATE RETAIL INC | $124,000 | +313.3% | 7,746 | +397.8% | 0.02% | +77.8% |
| IWV | ISHARES TRrussell 3000 etf | $122,000 | +13.0% | 733 | 0.0% | 0.02% | -48.4% | |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $122,000 | +34.1% | 682 | +20.7% | 0.02% | -38.5% |
| K | New | KELLOGG CO | $123,000 | – | 2,136 | +100.0% | 0.02% | – |
| AN | New | AUTONATION INC | $126,000 | – | 3,539 | +100.0% | 0.02% | – |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $118,000 | +51.3% | 796 | +34.0% | 0.02% | -31.8% |
| DUK | New | DUKE ENERGY CORP NEW | $115,000 | – | 1,280 | +100.0% | 0.02% | – |
| ZTS | Buy | ZOETIS INCcl a | $120,000 | +55.8% | 1,199 | +32.9% | 0.02% | -31.8% |
| ARKK | ARK ETF TRinnovation etf | $112,000 | +25.8% | 2,396 | 0.0% | 0.01% | -46.2% | |
| NVDA | Sell | NVIDIA CORP | $112,000 | -52.5% | 629 | -64.4% | 0.01% | -79.4% |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $110,000 | – | 2,560 | +100.0% | 0.01% | – |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $110,000 | +15.8% | 708 | +0.3% | 0.01% | -48.1% |
| APC | Buy | ANADARKO PETE CORP | $107,000 | +132.6% | 2,346 | +124.3% | 0.01% | +7.7% |
| MS | New | MORGAN STANLEY | $112,000 | – | 2,666 | +100.0% | 0.01% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $103,000 | – | 1,140 | +100.0% | 0.01% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $103,000 | – | 950 | +100.0% | 0.01% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $101,000 | -29.9% | 574 | -43.7% | 0.01% | -68.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $93,000 | +43.1% | 966 | +27.9% | 0.01% | -36.8% |
| DISCK | Buy | DISCOVERY INC | $87,000 | +155.9% | 3,389 | +135.5% | 0.01% | +10.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $86,000 | -88.3% | 832 | -90.5% | 0.01% | -94.8% |
| APPF | APPFOLIO INC | $83,000 | +33.9% | 1,039 | 0.0% | 0.01% | -38.9% | |
| NUE | Buy | NUCOR CORP | $89,000 | +25.4% | 1,530 | +11.9% | 0.01% | -45.0% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $85,000 | +19.7% | 819 | +8.0% | 0.01% | -45.0% |
| EMR | New | EMERSON ELEC CO | $90,000 | – | 1,326 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO | $84,000 | – | 3,193 | +100.0% | 0.01% | – |
| GWW | GRAINGER W W INC | $87,000 | +6.1% | 290 | 0.0% | 0.01% | -54.2% | |
| SLB | New | SCHLUMBERGER LTD | $84,000 | – | 1,948 | +100.0% | 0.01% | – |
| TRUP | New | TRUPANION INC | $83,000 | – | 2,550 | +100.0% | 0.01% | – |
| MMM | Buy | 3M CO | $85,000 | +123.7% | 408 | +104.0% | 0.01% | 0.0% |
| TJX | Buy | TJX COS INC NEW | $80,000 | +433.3% | 1,505 | +357.4% | 0.01% | +150.0% |
| CPB | New | CAMPBELL SOUP CO | $78,000 | – | 2,045 | +100.0% | 0.01% | – |
| CHN | CHINA FD INC | $79,000 | +21.5% | 3,864 | 0.0% | 0.01% | -47.4% | |
| GAMR | ETF MANAGERS TRvideo game tech | $79,000 | +14.5% | 1,775 | 0.0% | 0.01% | -50.0% | |
| URTH | Sell | ISHARES INCmsci world etf | $75,000 | -40.9% | 850 | -47.2% | 0.01% | -72.2% |
| EEMV | ISHARES INCmin vol emrg mkt | $78,000 | +6.8% | 1,309 | 0.0% | 0.01% | -52.4% | |
| IVE | New | ISHARES TRs&p 500 val etf | $76,000 | – | 677 | +100.0% | 0.01% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $76,000 | – | 954 | +100.0% | 0.01% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $76,000 | – | 826 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $75,000 | – | 1,511 | +100.0% | 0.01% | – |
| TGEN | New | TECOGEN INC NEW | $75,000 | – | 18,725 | +100.0% | 0.01% | – |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $82,000 | +110.3% | 573 | +77.4% | 0.01% | -9.1% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $76,000 | +245.5% | 3,147 | +191.4% | 0.01% | +66.7% |
| DHR | Sell | DANAHER CORPORATION | $68,000 | +9.7% | 517 | -13.8% | 0.01% | -50.0% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $70,000 | – | 1,490 | +100.0% | 0.01% | – |
| New | ALTUS MIDSTREAM COcl a | $74,000 | – | 12,500 | +100.0% | 0.01% | – | |
| SQ | Buy | SQUARE INCcl a | $71,000 | +294.4% | 959 | +193.3% | 0.01% | +80.0% |
| LC | New | LENDINGCLUB CORP | $73,000 | – | 23,500 | +100.0% | 0.01% | – |
| LIN | Buy | LINDE PLC | $71,000 | +34.0% | 400 | +17.6% | 0.01% | -40.0% |
| UNP | New | UNION PACIFIC CORP | $71,000 | – | 425 | +100.0% | 0.01% | – |
| ERX | DIREXION SHS ETF TRdly enrgy bull3x | $68,000 | +51.1% | 3,000 | 0.0% | 0.01% | -30.8% | |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $71,000 | +491.7% | 620 | +416.7% | 0.01% | +200.0% |
| WPP | New | WPP PLC NEWadr | $68,000 | – | 1,290 | +100.0% | 0.01% | – |
| BLL | New | BALL CORP | $69,000 | – | 1,200 | +100.0% | 0.01% | – |
| DEEP | Buy | ETF SER SOLUTIONSdeep value etf | $74,000 | +8.8% | 2,265 | +0.2% | 0.01% | -52.6% |
| FLT | FLEETCOR TECHNOLOGIES INC | $69,000 | +32.7% | 278 | 0.0% | 0.01% | -40.0% | |
| M | New | MACYS INC | $72,000 | – | 3,000 | +100.0% | 0.01% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $60,000 | – | 2,629 | +100.0% | 0.01% | – |
| DEO | Buy | DIAGEO P L Cspon adr new | $64,000 | +39.1% | 388 | +20.9% | 0.01% | -38.5% |
| KWEB | KRANESHARES TRcsi chi internet | $63,000 | +26.0% | 1,341 | 0.0% | 0.01% | -42.9% | |
| NSP | Buy | INSPERITY INC | $66,000 | +32.0% | 533 | +0.2% | 0.01% | -42.9% |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $63,000 | – | 1,636 | +100.0% | 0.01% | – |
| WM | Buy | WASTE MGMT INC DEL | $61,000 | +154.2% | 585 | +120.8% | 0.01% | +14.3% |
| ISRG | INTUITIVE SURGICAL INC | $66,000 | +17.9% | 116 | 0.0% | 0.01% | -50.0% | |
| COF | Sell | CAPITAL ONE FINL CORP | $62,000 | -30.3% | 761 | -35.7% | 0.01% | -69.2% |
| ANET | ARISTA NETWORKS INC | $66,000 | +50.0% | 208 | 0.0% | 0.01% | -38.5% | |
| MUA | BLACKROCK MUNIASSETS FD INC | $64,000 | +16.4% | 4,288 | 0.0% | 0.01% | -50.0% | |
| BKI | New | BLACK KNIGHT INC | $64,000 | – | 1,169 | +100.0% | 0.01% | – |
| EOT | EATON VANCE NATL MUN OPPORT | $59,000 | +13.5% | 2,776 | 0.0% | 0.01% | -46.7% | |
| MA | Buy | MASTERCARD INCcl a | $61,000 | +60.5% | 261 | +30.5% | 0.01% | -27.3% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $59,000 | +126.9% | 423 | +89.7% | 0.01% | +14.3% |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $61,000 | -45.5% | 917 | -50.0% | 0.01% | -75.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $52,000 | +36.8% | 1,100 | +50.9% | 0.01% | -36.4% |
| HDS | New | HD SUPPLY HLDGS INC | $54,000 | – | 1,250 | +100.0% | 0.01% | – |
| ROST | Sell | ROSS STORES INC | $54,000 | -47.6% | 572 | -53.6% | 0.01% | -76.7% |
| EWJ | ISHARES INCmsci jpn etf new | $58,000 | +9.4% | 1,055 | 0.0% | 0.01% | -53.3% | |
| LOW | New | LOWES COS INC | $55,000 | – | 500 | +100.0% | 0.01% | – |
| GLIBA | New | GCI LIBERTY INC | $52,000 | – | 933 | +100.0% | 0.01% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $56,000 | +24.4% | 1,357 | +16.8% | 0.01% | -46.2% |
| CVNA | New | CARVANA COcl a | $58,000 | – | 1,000 | +100.0% | 0.01% | – |
| TMV | DIREXION SHS ETF TR20yr tres bear | $55,000 | -12.7% | 3,446 | 0.0% | 0.01% | -61.1% | |
| IVW | New | ISHARES TRs&p 500 grwt etf | $53,000 | – | 306 | +100.0% | 0.01% | – |
| PAYC | PAYCOM SOFTWARE INC | $52,000 | +52.9% | 276 | 0.0% | 0.01% | -30.0% | |
| LH | New | LABORATORY CORP AMER HLDGS | $58,000 | – | 377 | +100.0% | 0.01% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $55,000 | – | 602 | +100.0% | 0.01% | – |
| TCF | Buy | TCF FINL CORP | $55,000 | +400.0% | 2,698 | +396.0% | 0.01% | +133.3% |
| ABMD | Buy | ABIOMED INC | $54,000 | -11.5% | 193 | +2.7% | 0.01% | -58.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $53,000 | +89.3% | 1,292 | +70.7% | 0.01% | -12.5% |
| FTI | New | TECHNIPFMC PLC | $47,000 | – | 2,000 | +100.0% | 0.01% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $50,000 | +525.0% | 121 | +476.2% | 0.01% | +200.0% |
| BWXT | New | BWX TECHNOLOGIES INC | $45,000 | – | 900 | +100.0% | 0.01% | – |
| EC | ECOPETROL S Asponsored ads | $47,000 | +38.2% | 2,168 | 0.0% | 0.01% | -40.0% | |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $50,000 | – | 800 | +100.0% | 0.01% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $51,000 | – | 125 | +100.0% | 0.01% | – |
| CCBG | New | CAPITAL CITY BK GROUP INC | $44,000 | – | 2,000 | +100.0% | 0.01% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $47,000 | +56.7% | 1,805 | +6.9% | 0.01% | -33.3% |
| CE | Buy | CELANESE CORP DEL | $48,000 | +9.1% | 487 | +0.2% | 0.01% | -53.8% |
| SEE | New | SEALED AIR CORP NEW | $45,000 | – | 981 | +100.0% | 0.01% | – |
| CDW | Buy | CDW CORP | $49,000 | +2350.0% | 515 | +1675.9% | 0.01% | +500.0% |
| SCZ | ISHARES TReafe sml cp etf | $48,000 | +11.6% | 836 | 0.0% | 0.01% | -50.0% | |
| FOXA | New | FOX CORP | $50,000 | – | 1,368 | +100.0% | 0.01% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $47,000 | -87.3% | 628 | -88.3% | 0.01% | -94.3% |
| TSLA | Buy | TESLA INC | $49,000 | -5.8% | 176 | +13.5% | 0.01% | -60.0% |
| GIS | New | GENERAL MLS INC | $45,000 | – | 877 | +100.0% | 0.01% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $48,000 | – | 1,184 | +100.0% | 0.01% | – |
| CPRT | Buy | COPART INC | $50,000 | +38.9% | 825 | +10.3% | 0.01% | -40.0% |
| SOCL | GLOBAL X FDSsocial med etf | $44,000 | +15.8% | 1,394 | 0.0% | 0.01% | -45.5% | |
| AEM | AGNICO EAGLE MINES LTD | $44,000 | +10.0% | 1,000 | 0.0% | 0.01% | -45.5% | |
| CVET | New | COVETRUS INC | $49,000 | – | 1,514 | +100.0% | 0.01% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $50,000 | -71.1% | 257 | -76.2% | 0.01% | -88.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $46,000 | – | 249 | +100.0% | 0.01% | – |
| MED | MEDIFAST INC | $43,000 | 0.0% | 339 | 0.0% | 0.01% | -58.3% | |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $36,000 | +20.0% | 498 | +1.0% | 0.01% | -44.4% |
| RPM | New | RPM INTL INC | $42,000 | – | 716 | +100.0% | 0.01% | – |
| NNY | New | NUVEEN NY MUN VALUE FD | $38,000 | – | 3,827 | +100.0% | 0.01% | – |
| WWE | WORLD WRESTLING ENTMT INCcl a | $36,000 | +16.1% | 409 | 0.0% | 0.01% | -44.4% | |
| AVY | Buy | AVERY DENNISON CORP | $38,000 | +245.5% | 330 | +175.0% | 0.01% | +66.7% |
| RHT | RED HAT INC | $37,000 | +5.7% | 200 | 0.0% | 0.01% | -50.0% | |
| UN | Buy | UNILEVER N V | $37,000 | +27.6% | 636 | +16.5% | 0.01% | -37.5% |
| EVRG | New | EVERGY INC | $39,000 | – | 679 | +100.0% | 0.01% | – |
| SAP | Buy | SAP SEspon adr | $37,000 | +105.6% | 326 | +85.2% | 0.01% | 0.0% |
| AL | New | AIR LEASE CORPcl a | $41,000 | – | 1,200 | +100.0% | 0.01% | – |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $42,000 | +90.9% | 290 | +61.1% | 0.01% | -16.7% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $39,000 | – | 592 | +100.0% | 0.01% | – |
| HEI | HEICO CORP NEW | $38,000 | +26.7% | 399 | 0.0% | 0.01% | -44.4% | |
| FTV | New | FORTIVE CORP | $42,000 | – | 500 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $37,000 | – | 433 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $40,000 | – | 800 | +100.0% | 0.01% | – |
| AMT | AMERICAN TOWER CORP NEW | $39,000 | +21.9% | 200 | 0.0% | 0.01% | -44.4% | |
| TIF | New | TIFFANY & CO NEW | $43,000 | – | 406 | +100.0% | 0.01% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $40,000 | – | 298 | +100.0% | 0.01% | – |
| NKE | Buy | NIKE INCcl b | $42,000 | +61.5% | 506 | +44.6% | 0.01% | -28.6% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $37,000 | – | 499 | +100.0% | 0.01% | – |
| JWN | NORDSTROM INC | $41,000 | -4.7% | 929 | 0.0% | 0.01% | -58.3% | |
| DGRO | Buy | ISHARES TRcore div grwth | $39,000 | +11.4% | 1,048 | +0.6% | 0.01% | -50.0% |
| CAT | Buy | CATERPILLAR INC DEL | $38,000 | +171.4% | 278 | +152.7% | 0.01% | +25.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $42,000 | +121.1% | 1,200 | +100.0% | 0.01% | 0.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $40,000 | – | 116 | +100.0% | 0.01% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $38,000 | – | 417 | +100.0% | 0.01% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $28,000 | +47.4% | 38 | +15.2% | 0.00% | -20.0% |
| MOS | New | MOSAIC CO NEW | $33,000 | – | 1,223 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM INC | $29,000 | – | 98 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $32,000 | – | 256 | +100.0% | 0.00% | – |
| SSB | New | SOUTH ST CORP | $30,000 | – | 430 | +100.0% | 0.00% | – |
| SNAP | Buy | SNAP INCcl a | $31,000 | +106.7% | 2,794 | +3.1% | 0.00% | 0.0% |
| SNA | New | SNAP ON INC | $28,000 | – | 180 | +100.0% | 0.00% | – |
| SHOP | Buy | SHOPIFY INCcl a | $35,000 | +52.2% | 166 | +1.8% | 0.00% | -42.9% |
| IR | New | INGERSOLL-RAND PLC | $30,000 | – | 275 | +100.0% | 0.00% | – |
| NOW | SERVICENOW INC | $30,000 | +36.4% | 120 | 0.0% | 0.00% | -33.3% | |
| CSFL | Buy | CENTERSTATE BK CORP | $35,000 | +12.9% | 1,474 | +0.4% | 0.00% | -55.6% |
| SGEN | SEATTLE GENETICS INC | $29,000 | +26.1% | 402 | 0.0% | 0.00% | -42.9% | |
| SABR | SABRE CORP | $29,000 | 0.0% | 1,359 | 0.0% | 0.00% | -50.0% | |
| CBOE | New | CBOE GLOBAL MARKETS INC | $30,000 | – | 310 | +100.0% | 0.00% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $32,000 | +23.1% | 406 | +4.4% | 0.00% | -42.9% |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $31,000 | – | 881 | +100.0% | 0.00% | – |
| GIFI | New | GULF ISLAND FABRICATION INC | $29,000 | – | 3,114 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INC | $28,000 | – | 735 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $33,000 | – | 200 | +100.0% | 0.00% | – |
| HDB | Buy | HDFC BANK LTDsponsored ads | $33,000 | +37.5% | 287 | +24.2% | 0.00% | -42.9% |
| HBI | New | HANESBRANDS INC | $29,000 | – | 1,644 | +100.0% | 0.00% | – |
| CP | CANADIAN PAC RY LTD | $32,000 | +14.3% | 155 | 0.0% | 0.00% | -50.0% | |
| DG | Buy | DOLLAR GEN CORP NEW | $28,000 | +86.7% | 238 | +72.5% | 0.00% | 0.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $33,000 | +1000.0% | 208 | +766.7% | 0.00% | +300.0% |
| FLIR | New | FLIR SYS INC | $30,000 | – | 630 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $31,000 | – | 230 | +100.0% | 0.00% | – |
| QCOM | Buy | QUALCOMM INC | $33,000 | 0.0% | 589 | +1.4% | 0.00% | -55.6% |
| CME | Buy | CME GROUP INC | $34,000 | +61.9% | 206 | +79.1% | 0.00% | -33.3% |
| NTLA | INTELLIA THERAPEUTICS INC | $31,000 | +24.0% | 1,814 | 0.0% | 0.00% | -42.9% | |
| IIN | Sell | INTRICON CORP | $29,000 | -21.6% | 1,171 | -15.9% | 0.00% | -63.6% |
| PRU | PRUDENTIAL FINL INC | $30,000 | +11.1% | 326 | 0.0% | 0.00% | -50.0% | |
| IRMD | IRADIMED CORP | $28,000 | +12.0% | 988 | 0.0% | 0.00% | -42.9% | |
| PSX | Buy | PHILLIPS 66 | $32,000 | +23.1% | 330 | +4.8% | 0.00% | -42.9% |
| VLO | Sell | VALERO ENERGY CORP NEW | $30,000 | -83.1% | 350 | -85.2% | 0.00% | -92.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $30,000 | +11.1% | 447 | +1.1% | 0.00% | -50.0% |
| UA | New | UNDER ARMOUR INCcl c | $31,000 | – | 1,610 | +100.0% | 0.00% | – |
| DVY | Buy | ISHARES TRselect divid etf | $29,000 | +11.5% | 299 | +1.0% | 0.00% | -42.9% |
| UAA | New | UNDER ARMOUR INCcl a | $33,000 | – | 1,600 | +100.0% | 0.00% | – |
| WTR | New | AQUA AMERICA INC | $34,000 | – | 930 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $34,000 | – | 816 | +100.0% | 0.00% | – |
| FIT | New | FITBIT INCcl a | $33,000 | – | 5,500 | +100.0% | 0.00% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $30,000 | -77.4% | 111 | -81.3% | 0.00% | -89.5% |
| CAG | New | CONAGRA BRANDS INC | $29,000 | – | 1,048 | +100.0% | 0.00% | – |
| F | FORD MTR CO DEL | $32,000 | +14.3% | 3,625 | 0.0% | 0.00% | -50.0% | |
| SPGI | Buy | S&P GLOBAL INC | $23,000 | +64.3% | 111 | +35.4% | 0.00% | -25.0% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $21,000 | – | 510 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INC | $23,000 | – | 450 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $26,000 | – | 345 | +100.0% | 0.00% | – |
| PRGO | PERRIGO CO PLC | $25,000 | +25.0% | 526 | 0.0% | 0.00% | -50.0% | |
| HFC | Buy | HOLLYFRONTIER CORP | $24,000 | 0.0% | 465 | +0.6% | 0.00% | -57.1% |
| LW | New | LAMB WESTON HLDGS INC | $26,000 | – | 349 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $24,000 | – | 220 | +100.0% | 0.00% | – |
| SYBT | New | STOCK YDS BANCORP INC | $25,000 | – | 750 | +100.0% | 0.00% | – |
| MC | Buy | MOELIS & COcl a | $23,000 | +27.8% | 544 | +4.2% | 0.00% | -40.0% |
| PM | New | PHILIP MORRIS INTL INC | $26,000 | – | 299 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $24,000 | – | 190 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $27,000 | – | 340 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORP | $26,000 | – | 353 | +100.0% | 0.00% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $27,000 | +17.4% | 440 | +30.6% | 0.00% | -57.1% |
| HRS | New | HARRIS CORP DEL | $22,000 | – | 136 | +100.0% | 0.00% | – |
| KLAC | Buy | KLA-TENCOR CORP | $25,000 | +56.2% | 214 | +18.9% | 0.00% | -40.0% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $23,000 | – | 225 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC | $24,000 | – | 758 | +100.0% | 0.00% | – |
| ROKU | ROKU INC | $24,000 | +100.0% | 377 | 0.0% | 0.00% | 0.0% | |
| TXN | Sell | TEXAS INSTRS INC | $20,000 | -93.4% | 183 | -94.3% | 0.00% | -96.6% |
| ALLE | ALLEGION PUB LTD CO | $26,000 | +13.0% | 290 | 0.0% | 0.00% | -57.1% | |
| NEE | Sell | NEXTERA ENERGY INC | $26,000 | -65.8% | 135 | -68.9% | 0.00% | -86.4% |
| QQQ | INVESCO QQQ TRunit ser 1 | $22,000 | +15.8% | 120 | 0.0% | 0.00% | -40.0% | |
| CNXM | Buy | CNX MIDSTREAM PARTNERS LP | $27,000 | -6.9% | 1,803 | +2.4% | 0.00% | -62.5% |
| BIV | VANGUARD BD INDEX FD INCintermed term | $21,000 | +5.0% | 245 | 0.0% | 0.00% | -50.0% | |
| PXD | New | PIONEER NAT RES CO | $23,000 | – | 150 | +100.0% | 0.00% | – |
| TGNA | Buy | TEGNA INC | $20,000 | +300.0% | 1,450 | +222.2% | 0.00% | +200.0% |
| LEXEA | New | LIBERTY EXPEDIA HLDGS INC | $27,000 | – | 614 | +100.0% | 0.00% | – |
| ADI | Sell | ANALOG DEVICES INC | $21,000 | -79.4% | 200 | -83.2% | 0.00% | -89.7% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $24,000 | +14.3% | 69 | 0.0% | 0.00% | -50.0% | |
| CBT | New | CABOT CORP | $26,000 | – | 624 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORP | $26,000 | – | 1,905 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC | $21,000 | – | 162 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY INC | $27,000 | – | 1,000 | +100.0% | 0.00% | – |
| NAVB | New | NAVIDEA BIOPHARMACEUTICALS I | $21,000 | – | 150,500 | +100.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $14,000 | – | 234 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO | $12,000 | – | 134 | +100.0% | 0.00% | – |
| MKL | New | MARKEL CORP | $12,000 | – | 12 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $12,000 | – | 1,433 | +100.0% | 0.00% | – |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $15,000 | +25.0% | 668 | 0.0% | 0.00% | -33.3% | |
| QRVO | QORVO INC | $13,000 | +18.2% | 177 | 0.0% | 0.00% | -33.3% | |
| MU | Sell | MICRON TECHNOLOGY INC | $14,000 | -75.4% | 350 | -80.7% | 0.00% | -87.5% |
| PVH | New | PVH CORP | $12,000 | – | 112 | +100.0% | 0.00% | – |
| ODFL | OLD DOMINION FREIGHT LINE IN | $12,000 | +9.1% | 85 | 0.0% | 0.00% | -33.3% | |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $15,000 | -88.7% | 38 | -90.2% | 0.00% | -94.7% |
| YELP | YELP INCcl a | $17,000 | 0.0% | 500 | 0.0% | 0.00% | -60.0% | |
| XLNX | Sell | XILINX INC | $15,000 | -92.3% | 120 | -94.7% | 0.00% | -96.4% |
| CAMT | CAMTEK LTDord | $12,000 | +33.3% | 1,400 | 0.0% | 0.00% | -33.3% | |
| CBS | New | CBS CORP NEWcl b | $15,000 | – | 307 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $18,000 | – | 431 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $18,000 | – | 350 | +100.0% | 0.00% | – |
| FSS | Buy | FEDERAL SIGNAL CORP | $15,000 | +25.0% | 587 | +0.3% | 0.00% | -33.3% |
| WEX | WEX INC | $14,000 | +40.0% | 73 | 0.0% | 0.00% | -33.3% | |
| EAD | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $19,000 | +11.8% | 2,407 | 0.0% | 0.00% | -60.0% | |
| WNS | WNS HOLDINGS LTDspon adr | $16,000 | +33.3% | 301 | 0.0% | 0.00% | -33.3% | |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $13,000 | – | 718 | +100.0% | 0.00% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $18,000 | +28.6% | 147 | +22.5% | 0.00% | -50.0% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $18,000 | +20.0% | 100 | 0.0% | 0.00% | -50.0% | |
| MDT | Sell | MEDTRONIC PLC | $12,000 | -93.8% | 140 | -93.5% | 0.00% | -96.4% |
| IAC | Buy | IAC INTERACTIVECORP | $14,000 | +55.6% | 66 | +34.7% | 0.00% | -33.3% |
| VGT | VANGUARD WORLD FDSinf tech etf | $12,000 | +20.0% | 61 | 0.0% | 0.00% | -33.3% | |
| AEP | New | AMERICAN ELEC PWR CO INC | $18,000 | – | 223 | +100.0% | 0.00% | – |
| ERI | ELDORADO RESORTS INC | $17,000 | +30.8% | 360 | 0.0% | 0.00% | -50.0% | |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $16,000 | +60.0% | 452 | +38.2% | 0.00% | -33.3% |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $16,000 | +6.7% | 195 | 0.0% | 0.00% | -50.0% | |
| ABC | New | AMERISOURCEBERGEN CORP | $15,000 | – | 186 | +100.0% | 0.00% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $12,000 | +20.0% | 228 | +0.9% | 0.00% | -33.3% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $15,000 | – | 116 | +100.0% | 0.00% | – |
| VTA | INVESCO DYNAMIC CR OPP FD | $16,000 | +6.7% | 1,506 | 0.0% | 0.00% | -50.0% | |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $18,000 | +20.0% | 133 | 0.0% | 0.00% | -50.0% | |
| IONS | IONIS PHARMACEUTICALS INC | $12,000 | +50.0% | 146 | 0.0% | 0.00% | 0.0% | |
| LEGR | FIRST TR EXCHANGE TRADED FDindxx inovtv etf | $17,000 | +13.3% | 597 | 0.0% | 0.00% | -50.0% | |
| TREX | TREX CO INC | $12,000 | 0.0% | 194 | 0.0% | 0.00% | -33.3% | |
| THS | New | TREEHOUSE FOODS INC | $19,000 | – | 296 | +100.0% | 0.00% | – |
| GM | Buy | GENERAL MTRS CO | $15,000 | +114.3% | 384 | +88.2% | 0.00% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $17,000 | -80.0% | 136 | -82.5% | 0.00% | -91.7% |
| FLO | Buy | FLOWERS FOODS INC | $12,000 | +9.1% | 585 | +0.9% | 0.00% | -33.3% |
| COP | Sell | CONOCOPHILLIPS | $13,000 | -84.1% | 201 | -84.9% | 0.00% | -91.7% |
| DBX | New | DROPBOX INCcl a | $14,000 | – | 632 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP | $16,000 | – | 248 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $18,000 | – | 697 | +100.0% | 0.00% | – |
| QUAL | New | ISHARES TRusa quality fctr | $13,000 | – | 145 | +100.0% | 0.00% | – |
| CLDR | Buy | CLOUDERA INC | $12,000 | +50.0% | 1,133 | +51.9% | 0.00% | 0.0% |
| FTNT | FORTINET INC | $18,000 | +20.0% | 218 | 0.0% | 0.00% | -50.0% | |
| AZO | New | AUTOZONE INC | $12,000 | – | 12 | +100.0% | 0.00% | – |
| JVAL | New | JP MORGAN EXCHANGE TRADED FDus value factr | $12,000 | – | 445 | +100.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $19,000 | – | 500 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $14,000 | – | 2,367 | +100.0% | 0.00% | – |
| GPRK | GEOPARK LTD | $18,000 | +28.6% | 1,045 | 0.0% | 0.00% | -50.0% | |
| CNC | New | CENTENE CORP DEL | $16,000 | – | 296 | +100.0% | 0.00% | – |
| DJP | BARCLAYS BK PLCdjubs cmdt etn36 | $17,000 | +6.2% | 757 | 0.0% | 0.00% | -60.0% | |
| CLB | CORE LABORATORIES N V | $13,000 | +18.2% | 191 | 0.0% | 0.00% | -33.3% | |
| BHC | New | BAUSCH HEALTH COS INC | $12,000 | – | 500 | +100.0% | 0.00% | – |
| BBY | BEST BUY INC | $13,000 | +44.4% | 177 | 0.0% | 0.00% | -33.3% | |
| RDWR | RADWARE LTDord | $17,000 | +13.3% | 640 | 0.0% | 0.00% | -50.0% | |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $14,000 | – | 410 | +100.0% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $15,000 | – | 551 | +100.0% | 0.00% | – |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $16,000 | +14.3% | 424 | +0.5% | 0.00% | -50.0% |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $17,000 | – | 1,096 | +100.0% | 0.00% | – |
| BEAT | Buy | BIOTELEMETRY INC | $18,000 | +28.6% | 279 | +18.2% | 0.00% | -50.0% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $14,000 | – | 281 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $4,000 | – | 76 | +100.0% | 0.00% | – |
| ENS | Buy | ENERSYS | $4,000 | +100.0% | 61 | +90.6% | 0.00% | 0.0% |
| EEFT | New | EURONET WORLDWIDE INC | $4,000 | – | 29 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $4,000 | – | 35 | +100.0% | 0.00% | – |
| FNSR | FINISAR CORP | $11,000 | 0.0% | 487 | 0.0% | 0.00% | -66.7% | |
| FEYE | FIREEYE INC | $6,000 | +20.0% | 328 | 0.0% | 0.00% | 0.0% | |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $4,000 | – | 43 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INC | $4,000 | – | 70 | +100.0% | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $5,000 | – | 59 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $7,000 | – | 46 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $5,000 | – | 30 | +100.0% | 0.00% | – |
| GNE | New | GENIE ENERGY LTDcl b | $6,000 | – | 704 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC | $7,000 | – | 150 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $8,000 | – | 72 | +100.0% | 0.00% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $5,000 | – | 250 | +100.0% | 0.00% | – |
| HAL | Sell | HALLIBURTON CO | $7,000 | -84.8% | 220 | -87.4% | 0.00% | -92.3% |
| HWC | New | HANCOCK WHITNEY CORPORATION | $8,000 | – | 193 | +100.0% | 0.00% | – |
| HXL | HEXCEL CORP NEW | $6,000 | +20.0% | 89 | 0.0% | 0.00% | 0.0% | |
| HOMB | New | HOME BANCSHARES INC | $4,000 | – | 250 | +100.0% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $4,000 | – | 79 | +100.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $5,000 | +150.0% | 390 | +120.3% | 0.00% | 0.0% |
| IDT | New | IDT CORPcl b new | $5,000 | – | 704 | +100.0% | 0.00% | – |
| IBN | New | ICICI BK LTDadr | $8,000 | – | 670 | +100.0% | 0.00% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $10,000 | -83.9% | 73 | -85.0% | 0.00% | -94.4% |
| INGR | INGREDION INC | $5,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| IDTI | INTEGRATED DEVICE TECHNOLOGY | $6,000 | 0.0% | 114 | 0.0% | 0.00% | -50.0% | |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| DKS | New | DICKS SPORTING GOODS INC | $4,000 | – | 96 | +100.0% | 0.00% | – |
| FANG | DIAMONDBACK ENERGY INC | $6,000 | +20.0% | 56 | 0.0% | 0.00% | 0.0% | |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $8,000 | – | 405 | +100.0% | 0.00% | – |
| IRDM | IRIDIUM COMMUNICATIONS INC | $10,000 | +42.9% | 395 | 0.0% | 0.00% | -50.0% | |
| CONE | CYRUSONE INC | $5,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| CUBE | CUBESMART | $5,000 | +25.0% | 143 | 0.0% | 0.00% | 0.0% | |
| CCK | New | CROWN HOLDINGS INC | $4,000 | – | 70 | +100.0% | 0.00% | – |
| IWN | ISHARES TRrus 2000 val etf | $9,000 | 0.0% | 77 | 0.0% | 0.00% | -66.7% | |
| GVI | New | ISHARES TRintrm gov cr etf | $10,000 | – | 95 | +100.0% | 0.00% | – |
| SHV | New | ISHARES TRshort treas bd | $4,000 | – | 33 | +100.0% | 0.00% | – |
| ECON | New | COLUMBIA ETF TR IIemrg markets etf | $4,000 | – | 184 | +100.0% | 0.00% | – |
| CGNX | COGNEX CORP | $11,000 | +37.5% | 218 | 0.0% | 0.00% | -50.0% | |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $9,000 | – | 1,038 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $4,000 | – | 111 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $8,000 | – | 44 | +100.0% | 0.00% | – |
| KSU | KANSAS CITY SOUTHERN | $6,000 | +20.0% | 51 | 0.0% | 0.00% | 0.0% | |
| KEM | New | KEMET CORP | $5,000 | – | 281 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $4,000 | – | 160 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $9,000 | – | 239 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $5,000 | – | 50 | +100.0% | 0.00% | – |
| LVS | LAS VEGAS SANDS CORP | $7,000 | +16.7% | 112 | 0.0% | 0.00% | -50.0% | |
| LEN | Buy | LENNAR CORPcl a | $9,000 | +350.0% | 185 | +208.3% | 0.00% | 0.0% |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE | $4,000 | – | 161 | +100.0% | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $9,000 | – | 618 | +100.0% | 0.00% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $11,000 | +57.1% | 189 | +6.2% | 0.00% | -50.0% |
| MTB | Sell | M & T BK CORP | $10,000 | -89.4% | 60 | -90.8% | 0.00% | -96.3% |
| MSGS | MADISON SQUARE GARDEN CO NEWcl a | $5,000 | +25.0% | 16 | 0.0% | 0.00% | 0.0% | |
| CPT | CAMDEN PPTY TRsh ben int | $5,000 | +25.0% | 49 | 0.0% | 0.00% | 0.0% | |
| MMC | New | MARSH & MCLENNAN COS INC | $7,000 | – | 70 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $10,000 | – | 51 | +100.0% | 0.00% | – |
| MXL | MAXLINEAR INC | $4,000 | +100.0% | 141 | 0.0% | 0.00% | 0.0% | |
| MDRIQ | New | MCDERMOTT INTL INC | $4,000 | – | 600 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $4,000 | – | 26 | +100.0% | 0.00% | – |
| MNRO | New | MONRO INC | $4,000 | – | 46 | +100.0% | 0.00% | – |
| NCR | Buy | NCR CORP NEW | $7,000 | +16.7% | 257 | +2.8% | 0.00% | -50.0% |
| NFG | New | NATIONAL FUEL GAS CO N J | $5,000 | – | 83 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $6,000 | – | 116 | +100.0% | 0.00% | – |
| NTCT | NETSCOUT SYS INC | $4,000 | +33.3% | 136 | 0.0% | 0.00% | 0.0% | |
| CBRE | New | CBRE GROUP INCcl a | $5,000 | – | 96 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $9,000 | – | 742 | +100.0% | 0.00% | – |
| NICE | NICE LTDsponsored adr | $9,000 | +12.5% | 70 | 0.0% | 0.00% | -50.0% | |
| CAE | CAE INC | $7,000 | +16.7% | 321 | 0.0% | 0.00% | -50.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $9,000 | -83.3% | 33 | -84.9% | 0.00% | -93.3% |
| BURL | New | BURLINGTON STORES INC | $4,000 | – | 23 | +100.0% | 0.00% | – |
| NOVT | New | NOVANTA INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $10,000 | – | 350 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $6,000 | – | 85 | +100.0% | 0.00% | – |
| OSK | Buy | OSHKOSH CORP | $8,000 | +166.7% | 112 | +160.5% | 0.00% | 0.0% |
| PNC | New | PNC FINL SVCS GROUP INC | $7,000 | – | 63 | +100.0% | 0.00% | – |
| PNM | PNM RES INC | $5,000 | +25.0% | 97 | 0.0% | 0.00% | 0.0% | |
| PPG | New | PPG INDS INC | $6,000 | – | 51 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $6,000 | – | 198 | +100.0% | 0.00% | – |
| PRAA | New | PRA GROUP INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| PH | Sell | PARKER HANNIFIN CORP | $5,000 | -92.3% | 30 | -93.1% | 0.00% | -94.7% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $7,000 | – | 158 | +100.0% | 0.00% | – |
| BYD | BOYD GAMING CORP | $5,000 | +25.0% | 178 | 0.0% | 0.00% | 0.0% | |
| PNFP | New | PINNACLE FINL PARTNERS INC | $5,000 | – | 90 | +100.0% | 0.00% | – |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $6,000 | +20.0% | 110 | 0.0% | 0.00% | 0.0% | |
| POR | PORTLAND GEN ELEC CO | $5,000 | +25.0% | 91 | 0.0% | 0.00% | 0.0% | |
| BKNG | New | BOOKING HLDGS INC | $7,000 | – | 4 | +100.0% | 0.00% | – |
| BLMN | BLOOMIN BRANDS INC | $5,000 | +25.0% | 231 | 0.0% | 0.00% | 0.0% | |
| PGR | New | PROGRESSIVE CORP OHIO | $8,000 | – | 112 | +100.0% | 0.00% | – |
| TBT | PROSHARES TR | $8,000 | 0.0% | 237 | 0.0% | 0.00% | -50.0% | |
| RFL | New | RAFAEL HLDGS INC | $4,000 | – | 352 | +100.0% | 0.00% | – |
| RJF | RAYMOND JAMES FINANCIAL INC | $5,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| RBC | REGAL BELOIT CORP | $6,000 | +20.0% | 73 | 0.0% | 0.00% | 0.0% | |
| RGA | REINSURANCE GRP OF AMERICA I | $5,000 | +25.0% | 32 | 0.0% | 0.00% | 0.0% | |
| QSR | New | RESTAURANT BRANDS INTL INC | $7,000 | – | 102 | +100.0% | 0.00% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $4,000 | -97.9% | 21 | -98.3% | 0.00% | -98.1% |
| ROP | New | ROPER TECHNOLOGIES INC | $4,000 | – | 11 | +100.0% | 0.00% | – |
| BKH | BLACK HILLS CORP | $4,000 | +33.3% | 55 | 0.0% | 0.00% | 0.0% | |
| RYAAY | RYANAIR HLDGS PLCsponsored ads | $9,000 | +12.5% | 117 | 0.0% | 0.00% | -50.0% | |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $9,000 | – | 47 | +100.0% | 0.00% | – |
| SPSC | New | SPS COMMERCE INC | $4,000 | – | 40 | +100.0% | 0.00% | – |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $11,000 | – | 350 | +100.0% | 0.00% | – |
| SRPT | SAREPTA THERAPEUTICS INC | $5,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| SSL | New | SASOL LTDsponsored adr | $5,000 | – | 147 | +100.0% | 0.00% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $5,000 | – | 75 | +100.0% | 0.00% | – |
| SEAS | SEAWORLD ENTMT INC | $4,000 | 0.0% | 159 | 0.0% | 0.00% | 0.0% | |
| XLC | New | SELECT SECTOR SPDR TR | $5,000 | – | 100 | +100.0% | 0.00% | – |
| BGSF | Buy | BG STAFFING INC | $11,000 | +10.0% | 511 | +1.2% | 0.00% | -66.7% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $6,000 | +200.0% | 93 | +132.5% | 0.00% | 0.0% |
| BCE | New | BCE INC | $8,000 | – | 174 | +100.0% | 0.00% | – |
| SONY | New | SONY CORPsponsored adr | $5,000 | – | 107 | +100.0% | 0.00% | – |
| SONO | SONOS INC | $5,000 | 0.0% | 470 | 0.0% | 0.00% | 0.0% | |
| BID | SOTHEBYS | $8,000 | -11.1% | 218 | 0.0% | 0.00% | -66.7% | |
| SWX | SOUTHWEST GAS HOLDINGS INC | $4,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| ONCE | SPARK THERAPEUTICS INC | $7,000 | +250.0% | 59 | 0.0% | 0.00% | 0.0% | |
| SWK | New | STANLEY BLACK & DECKER INC | $4,000 | – | 28 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $4,000 | – | 23 | +100.0% | 0.00% | – |
| RUN | SUNRUN INC | $9,000 | +28.6% | 669 | 0.0% | 0.00% | -50.0% | |
| SYF | New | SYNCHRONY FINL | $4,000 | – | 125 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORP | $11,000 | – | 138 | +100.0% | 0.00% | – |
| TENB | New | TENABLE HLDGS INC | $9,000 | – | 286 | +100.0% | 0.00% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $8,000 | 0.0% | 519 | 0.0% | 0.00% | -50.0% | |
| TTE | New | TOTAL S Asponsored ads | $5,000 | – | 82 | +100.0% | 0.00% | – |
| TSS | New | TOTAL SYS SVCS INC | $4,000 | – | 42 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $11,000 | – | 108 | +100.0% | 0.00% | – |
| TRP | New | TRANSCANADA CORP | $10,000 | – | 233 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $10,000 | – | 22 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION | $4,000 | – | 59 | +100.0% | 0.00% | – |
| ARRY | ARRAY BIOPHARMA INC | $8,000 | +100.0% | 315 | 0.0% | 0.00% | 0.0% | |
| TRMB | TRIMBLE INC | $9,000 | +12.5% | 233 | 0.0% | 0.00% | -50.0% | |
| TWTR | New | TWITTER INC | $4,000 | – | 135 | +100.0% | 0.00% | – |
| IIVI | II VI INC | $4,000 | +33.3% | 96 | 0.0% | 0.00% | 0.0% | |
| UL | New | UNILEVER PLCspon adr new | $10,000 | – | 168 | +100.0% | 0.00% | – |
| BNO | Sell | UNITED STS BRENT OIL FD LPunit | $10,000 | -16.7% | 500 | -37.5% | 0.00% | -66.7% |
| USFD | US FOODS HLDG CORP | $7,000 | 0.0% | 207 | 0.0% | 0.00% | -50.0% | |
| ANSS | New | ANSYS INC | $10,000 | – | 57 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $6,000 | – | 60 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $5,000 | – | 40 | +100.0% | 0.00% | – |
| AFG | AMERICAN FINL GROUP INC OHIO | $5,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| AXP | New | AMERICAN EXPRESS CO | $4,000 | – | 35 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SAsponsored adr | $5,000 | – | 1,136 | +100.0% | 0.00% | – |
| LNT | ALLIANT ENERGY CORP | $7,000 | 0.0% | 157 | 0.0% | 0.00% | -50.0% | |
| VRSN | New | VERISIGN INC | $6,000 | – | 32 | +100.0% | 0.00% | – |
| VRNT | VERINT SYS INC | $9,000 | +50.0% | 145 | 0.0% | 0.00% | -50.0% | |
| VRSK | New | VERISK ANALYTICS INC | $5,000 | – | 38 | +100.0% | 0.00% | – |
| VIAB | New | VIACOM INC NEWcl b | $9,000 | – | 307 | +100.0% | 0.00% | – |
| VSH | VISHAY INTERTECHNOLOGY INC | $4,000 | 0.0% | 209 | 0.0% | 0.00% | 0.0% | |
| VMC | New | VULCAN MATLS CO | $4,000 | – | 38 | +100.0% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INC | $4,000 | +33.3% | 58 | +41.5% | 0.00% | 0.0% |
| YUMC | New | YUM CHINA HLDGS INC | $4,000 | – | 98 | +100.0% | 0.00% | – |
| ZION | ZIONS BANCORPORATION N A | $4,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| DOX | AMDOCS LTD | $4,000 | -20.0% | 83 | 0.0% | 0.00% | 0.0% | |
| AMBA | AMBARELLA INC | $6,000 | +20.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ARRS | ARRIS INTERNATIONAL PLC | $5,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| RE | EVEREST RE GROUP LTD | $4,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| G | GENPACT LIMITED | $4,000 | +33.3% | 111 | 0.0% | 0.00% | 0.0% | |
| ICLR | ICON PLC | $11,000 | 0.0% | 83 | 0.0% | 0.00% | -66.7% | |
| INFO | New | IHS MARKIT LTD | $4,000 | – | 78 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $5,000 | – | 136 | +100.0% | 0.00% | – |
| LAZ | LAZARD LTD | $4,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| ARKW | ARK ETF TRweb x.o etf | $11,000 | +22.2% | 215 | 0.0% | 0.00% | -66.7% | |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $7,000 | – | 350 | +100.0% | 0.00% | – |
| ASML | ASML HOLDING N V | $10,000 | +25.0% | 51 | 0.0% | 0.00% | -50.0% | |
| AES | New | AES CORP | $5,000 | – | 298 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX N V | $6,000 | – | 183 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTY INC | $4,000 | – | 35 | +100.0% | 0.00% | – |
| ECL | Sell | ECOLAB INC | $8,000 | -91.4% | 42 | -93.4% | 0.00% | -96.3% |
| EA | New | ELECTRONIC ARTS INC | $4,000 | – | 41 | +100.0% | 0.00% | – |
| SRCI | SRC ENERGY INC | $1,000 | – | 101 | 0.0% | 0.00% | – | |
| LEA | LEAR CORP | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| SAIA | New | SAIA INC | $3,000 | – | 55 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $1,000 | – | 106 | +100.0% | 0.00% | – |
| SANM | SANMINA CORPORATION | $3,000 | +50.0% | 102 | 0.0% | 0.00% | -100.0% | |
| FGEN | FIBROGEN INC | $3,000 | 0.0% | 64 | 0.0% | 0.00% | -100.0% | |
| LILA | New | LIBERTY LATIN AMERICA LTD | $2,000 | – | 116 | +100.0% | 0.00% | – |
| PGNX | PROGENICS PHARMACEUTICALS IN | $2,000 | 0.0% | 504 | 0.0% | 0.00% | -100.0% | |
| SATS | New | ECHOSTAR CORPcl a | $0 | – | 9 | +100.0% | 0.00% | – |
| PFPT | New | PROOFPOINT INC | $3,000 | – | 25 | +100.0% | 0.00% | – |
| FOE | New | FERRO CORP | $2,000 | – | 89 | +100.0% | 0.00% | – |
| MICROBOT MED INC | $0 | – | 25 | 0.0% | 0.00% | – | ||
| QEP | QEP RES INC | $3,000 | +50.0% | 336 | 0.0% | 0.00% | -100.0% | |
| MIK | MICHAELS COS INC | $2,000 | 0.0% | 157 | 0.0% | 0.00% | -100.0% | |
| PYXSQ | New | PYXUS INTL INC | $2,000 | – | 54 | +100.0% | 0.00% | – |
| CASH | New | META FINL GROUP INC | $1,000 | – | 63 | +100.0% | 0.00% | – |
| PWR | QUANTA SVCS INC | $3,000 | +50.0% | 78 | 0.0% | 0.00% | -100.0% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,000 | -98.6% | 24 | -98.6% | 0.00% | -100.0% |
| QHCCQ | New | QUORUM HEALTH CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $2,000 | – | 27 | +100.0% | 0.00% | – |
| RES | RPC INC | $2,000 | 0.0% | 215 | 0.0% | 0.00% | -100.0% | |
| MDCO | MEDICINES CO | $2,000 | 0.0% | 85 | 0.0% | 0.00% | -100.0% | |
| AMN | New | AMN HEALTHCARE SERVICES INC | $1,000 | – | 31 | +100.0% | 0.00% | – |
| RPD | New | RAPID7 INC | $2,000 | – | 35 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG | $1,000 | – | 48 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $0 | – | 28 | +100.0% | 0.00% | – |
| BLCN | New | REALITY SHS ETF TRnsd nxgn eco etf | $1,000 | – | 25 | +100.0% | 0.00% | – |
| RP | New | REALPAGE INC | $2,000 | – | 31 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $3,000 | – | 37 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INCcl a | $2,000 | – | 13 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $1,000 | – | 128 | +100.0% | 0.00% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $2,000 | – | 97 | +100.0% | 0.00% | – |
| OEC | ORION ENGINEERED CARBONS S A | $0 | -100.0% | 21 | 0.0% | 0.00% | – | |
| MTDR | New | MATADOR RES CO | $2,000 | – | 86 | +100.0% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $0 | -100.0% | 1 | -98.7% | 0.00% | -100.0% |
| DNKN | New | DUNKIN BRANDS GROUP INC | $2,000 | – | 31 | +100.0% | 0.00% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| ELY | Sell | CALLAWAY GOLF CO | $2,000 | -81.8% | 146 | -80.1% | 0.00% | -100.0% |
| TSE | TRINSEO S A | $2,000 | 0.0% | 45 | 0.0% | 0.00% | -100.0% | |
| CPE | New | CALLON PETE CO DEL | $1,000 | – | 176 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $2,000 | – | 24 | +100.0% | 0.00% | – |
| MBUU | New | MALIBU BOATS INC | $3,000 | – | 67 | +100.0% | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $3,000 | – | 72 | +100.0% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTD | $0 | – | 1 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $2,000 | – | 9 | +100.0% | 0.00% | – |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| MRC | MRC GLOBAL INC | $3,000 | +50.0% | 154 | 0.0% | 0.00% | -100.0% | |
| WIX | New | WIX COM LTD | $3,000 | – | 26 | +100.0% | 0.00% | – |
| SM | SM ENERGY CO | $2,000 | +100.0% | 90 | 0.0% | 0.00% | – | |
| CARS | CARS COM INC | $2,000 | 0.0% | 94 | 0.0% | 0.00% | -100.0% | |
| EMMS | New | EMMIS COMMUNICATIONS CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $3,000 | – | 23 | +100.0% | 0.00% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $2,000 | – | 30 | +100.0% | 0.00% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $2,000 | -80.0% | 18 | -75.7% | 0.00% | -100.0% |
| EVH | New | EVOLENT HEALTH INCcl a | $2,000 | – | 142 | +100.0% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $3,000 | – | 64 | +100.0% | 0.00% | – |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | 23 | 0.0% | 0.00% | – | |
| LENB | New | LENNAR CORPcl b | $0 | – | 1 | +100.0% | 0.00% | – |
| FLOW | SPX FLOW INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| SIVB | New | SVB FINL GROUP | $3,000 | – | 15 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $2,000 | – | 61 | +100.0% | 0.00% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,000 | -98.3% | 13 | -98.3% | 0.00% | -100.0% |
| B | New | BARNES GROUP INC | $2,000 | – | 36 | +100.0% | 0.00% | – |
| CVCO | New | CAVCO INDS INC DEL | $1,000 | – | 12 | +100.0% | 0.00% | – |
| SCHL | SCHOLASTIC CORP | $2,000 | 0.0% | 61 | 0.0% | 0.00% | -100.0% | |
| BANR | New | BANNER CORP | $2,000 | – | 36 | +100.0% | 0.00% | – |
| ESPR | ESPERION THERAPEUTICS INC NE | $2,000 | -33.3% | 60 | 0.0% | 0.00% | -100.0% | |
| BKU | BANKUNITED INC | $3,000 | +50.0% | 81 | 0.0% | 0.00% | -100.0% | |
| SSP | SCRIPPS E W CO OHIOcl a new | $3,000 | +50.0% | 143 | 0.0% | 0.00% | -100.0% | |
| SBCF | New | SEACOAST BKG CORP FLA | $2,000 | – | 77 | +100.0% | 0.00% | – |
| LKFN | New | LAKELAND FINL CORP | $2,000 | – | 44 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INC | $0 | – | 15 | +100.0% | 0.00% | – |
| KFY | New | KORN FERRY | $2,000 | – | 39 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $0 | – | 25 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INC | $3,000 | – | 38 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $1,000 | – | 37 | +100.0% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $0 | – | 450 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| BMCH | BMC STK HLDGS INC | $0 | – | 26 | 0.0% | 0.00% | – | |
| BOKF | New | BOK FINL CORP | $3,000 | – | 36 | +100.0% | 0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -9 | -100.0% | 0.00% | – |
| KW | New | KENNEDY-WILSON HLDGS INC | $2,000 | – | 95 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INCcl a | $2,000 | – | 32 | +100.0% | 0.00% | – |
| PLCE | New | CHILDRENS PL INC | $2,000 | – | 22 | +100.0% | 0.00% | – |
| SSTI | New | SHOTSPOTTER INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $2,000 | – | 43 | +100.0% | 0.00% | – |
| AVT | AVNET INC | $3,000 | +50.0% | 69 | 0.0% | 0.00% | -100.0% | |
| KAI | New | KADANT INC | $2,000 | – | 28 | +100.0% | 0.00% | – |
| SKX | SKECHERS U S A INCcl a | $3,000 | +50.0% | 98 | 0.0% | 0.00% | -100.0% | |
| SKYW | SKYWEST INC | $3,000 | +50.0% | 48 | 0.0% | 0.00% | -100.0% | |
| SJM | New | SMUCKER J M CO | $0 | – | 4 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO INCcl a | $3,000 | – | 110 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| SJI | New | SOUTH JERSEY INDS INC | $2,000 | – | 65 | +100.0% | 0.00% | – |
| JCOM | New | J2 GLOBAL INC | $3,000 | – | 36 | +100.0% | 0.00% | – |
| CMRX | CHIMERIX INC | $3,000 | -25.0% | 1,600 | 0.0% | 0.00% | -100.0% | |
| C | Buy | CITIGROUP INC | $1,000 | 0.0% | 18 | +38.5% | 0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -12 | -100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INC | $3,000 | – | 34 | +100.0% | 0.00% | – |
| CDXS | New | CODEXIS INC | $3,000 | – | 162 | +100.0% | 0.00% | – |
| CFX | New | COLFAX CORP | $2,000 | – | 77 | +100.0% | 0.00% | – |
| SCS | STEELCASE INCcl a | $3,000 | 0.0% | 223 | 0.0% | 0.00% | -100.0% | |
| STL | STERLING BANCORP DEL | $3,000 | +50.0% | 136 | 0.0% | 0.00% | -100.0% | |
| FIX | New | COMFORT SYS USA INC | $3,000 | – | 54 | +100.0% | 0.00% | – |
| ACB | AURORA CANNABIS INC | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| SUM | New | SUMMIT MATLS INCcl a | $1,000 | – | 66 | +100.0% | 0.00% | – |
| SNV | SYNOVUS FINL CORP | $2,000 | 0.0% | 62 | 0.0% | 0.00% | -100.0% | |
| CMA | COMERICA INC | $2,000 | 0.0% | 31 | 0.0% | 0.00% | -100.0% | |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $2,000 | -99.5% | 47 | -99.5% | 0.00% | -100.0% |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $0 | – | 11 | +100.0% | 0.00% | – |
| TPIC | New | TPI COMPOSITES INC | $3,000 | – | 122 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INC | $0 | – | 25 | +100.0% | 0.00% | – |
| TMHC | TAYLOR MORRISON HOME CORPcl a | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -5 | -100.0% | 0.00% | – |
| CFRX | CONTRAFECT CORP | $2,000 | -71.4% | 4,600 | 0.0% | 0.00% | -100.0% | |
| TDOC | New | TELADOC HEALTH INC | $2,000 | – | 32 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $1,000 | – | 39 | +100.0% | 0.00% | – |
| HMNY | Exit | HELIOS & MATHESON ANALYTICS | $0 | – | -14 | -100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $0 | – | 7 | +100.0% | 0.00% | – |
| TEX | TEREX CORP NEW | $1,000 | – | 17 | 0.0% | 0.00% | – | |
| COO | New | COOPER COS INC | $3,000 | – | 9 | +100.0% | 0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -10 | -100.0% | 0.00% | – |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $2,000 | 0.0% | 38 | 0.0% | 0.00% | -100.0% | |
| CPS | COOPER STD HLDGS INC | $1,000 | -50.0% | 26 | 0.0% | 0.00% | -100.0% | |
| TXRH | New | TEXAS ROADHOUSE INC | $3,000 | – | 49 | +100.0% | 0.00% | – |
| COT | COTT CORP QUE | $2,000 | 0.0% | 168 | 0.0% | 0.00% | -100.0% | |
| ASB | ASSOCIATED BANC CORP | $2,000 | 0.0% | 108 | 0.0% | 0.00% | -100.0% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,000 | -99.7% | 44 | -99.7% | 0.00% | -100.0% |
| TIVO | New | TIVO CORP | $0 | – | 49 | +100.0% | 0.00% | – |
| ASCMA | New | ASCENT CAP GROUP INC | $0 | – | 64 | +100.0% | 0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -1 | -100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC | $3,000 | – | 32 | +100.0% | 0.00% | – |
| CY | CYPRESS SEMICONDUCTOR CORP | $3,000 | +50.0% | 187 | 0.0% | 0.00% | -100.0% | |
| TPC | TUTOR PERINI CORP | $3,000 | 0.0% | 159 | 0.0% | 0.00% | -100.0% | |
| ADM | New | ARCHER DANIELS MIDLAND CO | $0 | – | 2 | +100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $2,000 | – | 39 | +100.0% | 0.00% | – |
| UMPQ | UMPQUA HLDGS CORP | $2,000 | 0.0% | 145 | 0.0% | 0.00% | -100.0% | |
| DFODQ | New | DEAN FOODS CO NEW | $2,000 | – | 733 | +100.0% | 0.00% | – |
| ITOT | ISHARES TRput | $0 | -100.0% | 400 | 0.0% | 0.00% | -100.0% | |
| UFI | UNIFI INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| DK | Sell | DELEK US HLDGS INC NEW | $2,000 | -90.0% | 54 | -91.2% | 0.00% | -100.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,000 | -99.6% | 21 | -99.5% | 0.00% | -100.0% |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $3,000 | – | 105 | +100.0% | 0.00% | – |
| AIF | APOLLO TACTICAL INCOME FD IN | $0 | – | 3 | 0.0% | 0.00% | – | |
| APY | New | APERGY CORP | $0 | – | 36 | +100.0% | 0.00% | – |
| EEMS | New | ISHARES INCem mkt sm-cp etf | $0 | – | 17 | +100.0% | 0.00% | – |
| AXE | ANIXTER INTL INC | $3,000 | 0.0% | 49 | 0.0% | 0.00% | -100.0% | |
| MTN | New | VAIL RESORTS INC | $3,000 | – | 16 | +100.0% | 0.00% | – |
| IRM | IRON MTN INC NEW | $0 | – | 2 | 0.0% | 0.00% | – | |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $2,000 | – | 110 | +100.0% | 0.00% | – |
| IPAR | New | INTER PARFUMS INC | $3,000 | – | 42 | +100.0% | 0.00% | – |
| INTC | INTEL CORPcall | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $2,000 | 0.0% | 25 | 0.0% | 0.00% | -100.0% | |
| IMAX | New | IMAX CORP | $2,000 | – | 84 | +100.0% | 0.00% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $2,000 | – | 28 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $2,000 | – | 8 | +100.0% | 0.00% | – |
| IBKC | New | IBERIABANK CORP | $2,000 | – | 26 | +100.0% | 0.00% | – |
| ICUI | New | ICU MED INC | $2,000 | – | 8 | +100.0% | 0.00% | – |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,000 | 0.0% | 30 | 0.0% | 0.00% | -100.0% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $3,000 | 0.0% | 65 | 0.0% | 0.00% | -100.0% | |
| UHAL | New | AMERCO | $1,000 | – | 4 | +100.0% | 0.00% | – |
| ICFI | New | ICF INTL INC | $2,000 | – | 28 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP | $1,000 | – | 7 | +100.0% | 0.00% | – |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $2,000 | 0.0% | 25 | 0.0% | 0.00% | -100.0% | |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $2,000 | – | 96 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORP | $2,000 | – | 24 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $3,000 | – | 16 | +100.0% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORP | $3,000 | – | 23 | +100.0% | 0.00% | – |
| HMHC | HOUGHTON MIFFLIN HARCOURT CO | $3,000 | 0.0% | 376 | 0.0% | 0.00% | -100.0% | |
| DOCU | New | DOCUSIGN INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| VB | VANGUARD INDEX FDSsmall cp etf | $3,000 | +50.0% | 19 | 0.0% | 0.00% | -100.0% | |
| ALDR | ALDER BIOPHARMACEUTICALS INC | $1,000 | – | 42 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP | $2,000 | 0.0% | 67 | 0.0% | 0.00% | -100.0% | |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -14 | -100.0% | 0.00% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $1,000 | – | 44 | +100.0% | 0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $3,000 | +50.0% | 243 | +29.9% | 0.00% | -100.0% |
| ALB | New | ALBEMARLE CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| HPR | HIGHPOINT RES CORP | $1,000 | 0.0% | 392 | 0.0% | 0.00% | – | |
| HP | HELMERICH & PAYNE INC | $2,000 | 0.0% | 44 | 0.0% | 0.00% | -100.0% | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $3,000 | +50.0% | 328 | 0.0% | 0.00% | -100.0% | |
| ALK | ALASKA AIR GROUP INC | $3,000 | 0.0% | 45 | 0.0% | 0.00% | -100.0% | |
| HEIA | New | HEICO CORP NEWcl a | $1,000 | – | 6 | +100.0% | 0.00% | – |
| HTLF | New | HEARTLAND FINL USA INC | $2,000 | – | 53 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INC | $3,000 | – | 38 | +100.0% | 0.00% | – |
| WBS | WEBSTER FINL CORP CONN | $3,000 | 0.0% | 61 | 0.0% | 0.00% | -100.0% | |
| HA | HAWAIIAN HOLDINGS INC | $2,000 | 0.0% | 72 | 0.0% | 0.00% | -100.0% | |
| WCG | WELLCARE HEALTH PLANS INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| AGEN | New | AGENUS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| HAS | HASBRO INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| WERN | WERNER ENTERPRISES INC | $3,000 | 0.0% | 92 | 0.0% | 0.00% | -100.0% | |
| EHI | WESTERN ASSET GLB HI INCOME | $3,000 | 0.0% | 321 | 0.0% | 0.00% | -100.0% | |
| HSC | New | HARSCO CORP | $2,000 | – | 120 | +100.0% | 0.00% | – |
| THG | New | HANOVER INS GROUP INC | $3,000 | – | 22 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| WTFC | New | WINTRUST FINL CORP | $3,000 | – | 42 | +100.0% | 0.00% | – |
| AEIS | ADVANCED ENERGY INDS | $0 | – | 9 | 0.0% | 0.00% | – | |
| GRPN | GROUPON INC | $0 | – | 37 | 0.0% | 0.00% | – | |
| GPK | GRAPHIC PACKAGING HLDG CO | $3,000 | +50.0% | 231 | 0.0% | 0.00% | -100.0% | |
| XRX | New | XEROX CORP | $1,000 | – | 32 | +100.0% | 0.00% | – |
| ACM | AECOM | $2,000 | 0.0% | 81 | 0.0% | 0.00% | -100.0% | |
| GVA | GRANITE CONSTR INC | $2,000 | 0.0% | 57 | 0.0% | 0.00% | -100.0% | |
| YUM | New | YUM BRANDS INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| ZDGE | New | ZEDGE INCcl b | $0 | – | 234 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON ED INC | $2,000 | – | 19 | +100.0% | 0.00% | – |
| GS | GOLDMAN SACHS GROUP INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $3,000 | – | 120 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $3,000 | – | 47 | +100.0% | 0.00% | – |
| DRQ | DRIL QUIP INC | $2,000 | 0.0% | 53 | 0.0% | 0.00% | -100.0% | |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $3,000 | – | 99 | +100.0% | 0.00% | – |
| GSP | Exit | BARCLAYS BK PLCipspgs ttl etn | $0 | – | 0 | +100.0% | 0.00% | – |
| AON | New | AON PLC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $3,000 | – | 104 | +100.0% | 0.00% | – |
| GTX | Sell | GARRETT MOTION INC | $0 | -100.0% | 1 | -97.8% | 0.00% | – |
| ESNT | ESSENT GROUP LTD | $3,000 | +50.0% | 62 | 0.0% | 0.00% | -100.0% | |
| GIII | New | G-III APPAREL GROUP LTD | $2,000 | – | 57 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY CORP LTD | $2,000 | – | 21 | +100.0% | 0.00% | – |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $0 | – | 5 | +400.0% | 0.00% | – |
| NUAN | NUANCE COMMUNICATIONS INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | -100.0% | |
| NXST | NEXSTAR MEDIA GROUP INCcl a | $2,000 | +100.0% | 19 | 0.0% | 0.00% | – | |
| NUVA | New | NUVASIVE INC | $2,000 | – | 32 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $0 | – | 3 | +100.0% | 0.00% | – |
| OASPQ | OASIS PETE INC NEW | $1,000 | 0.0% | 215 | 0.0% | 0.00% | – | |
| IVZ | New | INVESCO LTD | $1,000 | – | 75 | +100.0% | 0.00% | – |
| OIS | OIL STS INTL INC | $1,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| MYGN | MYRIAD GENETICS INC | $3,000 | 0.0% | 89 | 0.0% | 0.00% | -100.0% | |
| ORI | OLD REP INTL CORP | $3,000 | 0.0% | 141 | 0.0% | 0.00% | -100.0% | |
| BWEN | BROADWIND ENERGY INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| OMCL | New | OMNICELL INC | $3,000 | – | 40 | +100.0% | 0.00% | – |
| OMF | ONEMAIN HLDGS INC | $3,000 | +50.0% | 94 | 0.0% | 0.00% | -100.0% | |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ESRT | EMPIRE ST RLTY TR INCcl a | $3,000 | +50.0% | 173 | 0.0% | 0.00% | -100.0% | |
| FORM | FORMFACTOR INC | $3,000 | +50.0% | 171 | 0.0% | 0.00% | -100.0% | |
| FITB | New | FIFTH THIRD BANCORP | $2,000 | – | 63 | +100.0% | 0.00% | – |
| LIVN | New | LIVANOVA PLC | $2,000 | – | 24 | +100.0% | 0.00% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $3,000 | – | 16 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP | $2,000 | – | 13 | +100.0% | 0.00% | – |
| FTEC | FIDELITYmsci info tech i | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| PATK | New | PATRICK INDS INC | $3,000 | – | 64 | +100.0% | 0.00% | – |
| PTEN | PATTERSON UTI ENERGY INC | $2,000 | 0.0% | 164 | 0.0% | 0.00% | -100.0% | |
| TAP | MOLSON COORS BREWING COcl b | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| NBR | New | NABORS INDUSTRIES LTD | $2,000 | – | 548 | +100.0% | 0.00% | – |
| JCPNQ | New | PENNEY J C CORP INC | $1,000 | – | 976 | +100.0% | 0.00% | – |
| MOH | MOLINA HEALTHCARE INC | $3,000 | +50.0% | 18 | 0.0% | 0.00% | -100.0% | |
| NOMD | NOMAD FOODS LTD | $3,000 | +50.0% | 142 | 0.0% | 0.00% | -100.0% | |
| CSS | New | CSS INDS INC | $0 | – | 47 | +100.0% | 0.00% | – |
| MOD | New | MODINE MFG CO | $2,000 | – | 112 | +100.0% | 0.00% | – |
| PLAB | New | PHOTRONICS INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| EQIX | Sell | EQUINIX INC | $3,000 | +50.0% | 6 | -14.3% | 0.00% | -100.0% |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $3,000 | – | 543 | +100.0% | 0.00% | – |
| PIPR | New | PIPER JAFFRAY COS | $3,000 | – | 40 | +100.0% | 0.00% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $3,000 | – | 68 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INCcl a | $3,000 | – | 48 | +100.0% | 0.00% | – |
| SIG | SIGNET JEWELERS LIMITED | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| FHLC | FIDELITYmsci hlth care i | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -335 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -30 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -87 | -100.0% | -0.00% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -31 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -22 | -100.0% | -0.00% | – |
| USG | Exit | U S G CORP | $0 | – | -43 | -100.0% | -0.00% | – |
| THG | Exit | HANOVER INS GROUP INCcall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -31 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -47 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -77 | -100.0% | -0.00% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -115 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -34 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -15 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -7 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -31 | -100.0% | -0.00% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -7 | -100.0% | -0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -89 | -100.0% | -0.00% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -170 | -100.0% | -0.00% | – |
| ACH | Exit | ALUMINUM CORP CHINA LTD | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -390 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -247 | -100.0% | -0.00% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -533 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -261 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -319 | -100.0% | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -10,700 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -188 | -100.0% | -0.00% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -545 | -100.0% | -0.00% | – |
| EPM | Exit | EVOLUTION PETROLEUM CORP | $0 | – | -2,059 | -100.0% | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -435 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -162 | -100.0% | -0.01% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -2,086 | -100.0% | -0.01% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -1,557 | -100.0% | -0.01% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $0 | – | -1,143 | -100.0% | -0.01% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -4,500 | -100.0% | -0.01% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -476 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -400 | -100.0% | -0.01% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -433 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -203 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -632 | -100.0% | -0.02% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -1,134 | -100.0% | -0.02% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -380 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -1,507 | -100.0% | -0.03% | – |
| FISV | Exit | FISERV INC | $0 | – | -1,536 | -100.0% | -0.03% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -2,900 | -100.0% | -0.04% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -128,000 | -100.0% | -0.04% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -6,000 | -100.0% | -0.04% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -2,300 | -100.0% | -0.05% | – |
| VICR | Exit | VICOR CORP | $0 | – | -8,900 | -100.0% | -0.10% | – |
| LASR | Exit | NLIGHT INCput | $0 | – | -80,000 | -100.0% | -0.11% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,100 | -100.0% | -0.17% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -26,500 | -100.0% | -0.20% | – |
| URGN | Exit | UROGEN PHARMA LTD | $0 | – | -38,700 | -100.0% | -0.48% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -351,200 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 12.1% |
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 2.1% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.0% |
| META PLATFORMS INC | 42 | Q3 2023 | 0.8% |
| INTEL CORP | 42 | Q3 2023 | 0.3% |
| ISHARES TR | 41 | Q3 2023 | 19.0% |
| APPLE INC | 41 | Q3 2023 | 14.9% |
| BECTON DICKINSON & CO | 41 | Q3 2023 | 23.8% |
| ISHARES TR | 41 | Q3 2023 | 8.0% |
| AMAZON COM INC | 41 | Q3 2023 | 1.2% |
View PATHSTONE FAMILY OFFICE, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-14 |
| SC 13G | 2024-01-19 |
| 13F-HR/A | 2024-01-16 |
| 13F-HR | 2023-11-08 |
| 13F-HR/A | 2023-10-24 |
| 13F-HR/A | 2023-10-24 |
| 13F-HR/A | 2023-10-24 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
View PATHSTONE FAMILY OFFICE, 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.