$1.65 Billion is the total value of CAPTRUST FINANCIAL ADVISORS's 1293 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 134.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETFetf | $345,818,000 | -48.5% | 1,289,374 | -50.2% | 20.93% | -26.6% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $121,991,000 | -41.3% | 1,735,046 | -42.4% | 7.38% | -16.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFetf | $87,666,000 | -45.5% | 252,859 | -47.9% | 5.30% | -22.4% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $55,550,000 | -60.3% | 206,619 | -61.5% | 3.36% | -43.5% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $54,063,000 | -46.6% | 1,177,595 | -47.4% | 3.27% | -23.9% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $41,701,000 | -47.3% | 381,421 | -48.0% | 2.52% | -25.0% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $33,661,000 | -45.2% | 329,914 | -47.4% | 2.04% | -22.0% |
| AAPL | Buy | APPLE INC COM | $27,379,000 | +224.2% | 161,783 | +214.8% | 1.66% | +361.6% |
| IYR | Sell | ISHARES U.S. REAL ESTATE ETFetf | $22,262,000 | -50.1% | 274,808 | -52.3% | 1.35% | -28.9% |
| PFF | Sell | ISHARES U.S. PREFERRED STOCK ETFetf | $20,505,000 | -44.4% | 538,613 | -45.0% | 1.24% | -20.7% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFetf | $20,437,000 | -45.9% | 107,685 | -48.2% | 1.24% | -22.9% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $18,866,000 | +220.4% | 135,028 | +198.0% | 1.14% | +356.8% |
| MSFT | Buy | MICROSOFT CORP COM | $18,171,000 | +106.9% | 212,431 | +111.9% | 1.10% | +194.9% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $17,884,000 | -46.6% | 130,303 | -48.2% | 1.08% | -23.9% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFetf | $16,580,000 | -50.1% | 104,825 | -51.7% | 1.00% | -29.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $15,381,000 | +40.7% | 77,596 | +40.5% | 0.93% | +100.6% |
| EFAV | Sell | ISHARES EDGE MSCI MIN VOL EAFE ETFetf | $14,004,000 | -47.6% | 191,887 | -48.7% | 0.85% | -25.4% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $12,448,000 | -46.7% | 81,648 | -48.2% | 0.75% | -24.1% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $12,225,000 | +76.4% | 133,058 | +58.7% | 0.74% | +151.7% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFetf | $12,188,000 | -50.3% | 158,680 | -51.7% | 0.74% | -29.1% |
| XOM | Buy | EXXON MOBIL CORP COM | $11,791,000 | +116.4% | 140,978 | +97.5% | 0.71% | +208.7% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $11,659,000 | -50.8% | 147,023 | -50.8% | 0.70% | -30.0% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $10,789,000 | -57.4% | 167,220 | -58.9% | 0.65% | -39.3% |
| CSCO | Buy | CISCO SYS INC COM | $10,376,000 | +91.8% | 270,905 | +106.5% | 0.63% | +173.0% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $10,129,000 | -50.0% | 68,161 | -51.6% | 0.61% | -28.8% |
| BAC | Buy | BANK AMER CORP COM | $10,122,000 | +252950.0% | 342,890 | +252025.0% | 0.61% | – |
| MKL | Buy | MARKEL CORP COM | $9,462,000 | +11.6% | 8,306 | +7.5% | 0.57% | +59.2% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $9,369,000 | +1242.3% | 87,610 | +1311.7% | 0.57% | +1790.0% |
| V | Buy | VISA INC COM CL A | $9,115,000 | +38.2% | 79,945 | +43.5% | 0.55% | +97.1% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $9,117,000 | +6.9% | 8,713 | +7.5% | 0.55% | +52.5% |
| ABBV | Buy | ABBVIE INC COM | $8,992,000 | +2979.5% | 92,982 | +3461.2% | 0.54% | +4433.3% |
| PFE | Buy | PFIZER INC COM | $8,971,000 | +44.6% | 247,679 | +40.0% | 0.54% | +105.7% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $8,861,000 | -47.2% | 112,022 | -47.2% | 0.54% | -24.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $8,451,000 | +49611.8% | 44,473 | +53481.9% | 0.51% | +51000.0% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $8,217,000 | -4.6% | 205,168 | -7.3% | 0.50% | +35.8% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $8,199,000 | -34.2% | 98,804 | -37.9% | 0.50% | -6.4% |
| SHYG | Sell | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $8,115,000 | -47.7% | 172,183 | -47.7% | 0.49% | -25.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $8,108,000 | +3278.3% | 153,192 | +3096.8% | 0.49% | +4810.0% |
| FB | Buy | FACEBOOK INC CL A | $7,746,000 | +36785.7% | 43,896 | +36177.7% | 0.47% | +46800.0% |
| T | Buy | AT&T INC COM | $7,733,000 | +4889.0% | 198,897 | +4611.0% | 0.47% | +6585.7% |
| INTC | Buy | INTEL CORP COM | $7,711,000 | +292.6% | 167,049 | +249.5% | 0.47% | +462.7% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $7,723,000 | -37.7% | 78,362 | -40.3% | 0.47% | -11.4% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $7,050,000 | -47.8% | 157,159 | -49.1% | 0.43% | -25.6% |
| BDX | New | BECTON DICKINSON & CO COM | $6,867,000 | – | 32,078 | +100.0% | 0.42% | – |
| QCOM | Buy | QUALCOMM INC COM | $6,879,000 | +52.1% | 107,453 | +56.1% | 0.42% | +116.7% |
| LOW | New | LOWES COS INC COM | $6,760,000 | – | 72,732 | +100.0% | 0.41% | – |
| SLB | Buy | SCHLUMBERGER LTD COM | $6,697,000 | +101.3% | 98,586 | +95.4% | 0.40% | +187.2% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $6,635,000 | -48.1% | 121,245 | -49.3% | 0.40% | -26.2% |
| DHR | Buy | DANAHER CORP DEL COM | $6,532,000 | -0.1% | 70,269 | +2.1% | 0.40% | +42.1% |
| PEP | Buy | PEPSICO INC COM | $6,481,000 | +3757.7% | 53,680 | +3488.2% | 0.39% | +5500.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $6,240,000 | +103900.0% | 71,001 | +99901.4% | 0.38% | – |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $6,199,000 | -42.6% | 65,612 | -44.5% | 0.38% | -18.3% |
| PX | Sell | PRAXAIR INC COM | $6,162,000 | +0.2% | 39,835 | -0.3% | 0.37% | +42.9% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $6,061,000 | +67.9% | 72,064 | +53.9% | 0.37% | +139.9% |
| HRL | Sell | HORMEL FOODS CORP COM | $6,073,000 | +9.5% | 166,896 | -0.5% | 0.37% | +55.5% |
| BA | Buy | BOEING CO COM | $6,027,000 | +21425.0% | 20,437 | +24522.9% | 0.36% | +36400.0% |
| AMZN | Buy | AMAZON COM INC COM | $5,998,000 | +3491.6% | 5,129 | +4246.6% | 0.36% | +5085.7% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INC CL A | $5,902,000 | -7.4% | 170,924 | -1.9% | 0.36% | +31.7% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $5,901,000 | -80.7% | 55,899 | -80.7% | 0.36% | -72.5% |
| CVS | Buy | CVS HEALTH CORP COM | $5,901,000 | +294950.0% | 81,397 | +262471.0% | 0.36% | – |
| MON | Buy | MONSANTO CO NEW COM | $5,797,000 | -2.7% | 49,642 | +0.0% | 0.35% | +38.7% |
| GLD | Sell | SPDR GOLD SHARESetf | $5,771,000 | -50.0% | 46,672 | -49.9% | 0.35% | -28.8% |
| GE | Buy | GENERAL ELECTRIC CO COM | $5,478,000 | +123.8% | 311,813 | +87.5% | 0.33% | +218.3% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $5,135,000 | +13778.4% | 4,875 | +13828.6% | 0.31% | +15450.0% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $5,066,000 | -44.5% | 36,017 | -45.5% | 0.31% | -20.7% |
| DWDP | Buy | DOWDUPONT INC COM | $4,773,000 | +27976.5% | 67,015 | +28296.2% | 0.29% | +28800.0% |
| ENB | New | ENBRIDGE INC COM | $4,736,000 | – | 121,094 | +100.0% | 0.29% | – |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $4,728,000 | -30.9% | 57,965 | -31.4% | 0.29% | -1.7% |
| MRK | Buy | MERCK & CO INC COM | $4,700,000 | +11951.3% | 82,824 | +11419.3% | 0.28% | +14100.0% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $4,655,000 | -7.2% | 14,500 | +1.2% | 0.28% | +32.4% |
| CVX | Buy | CHEVRON CORP NEW COM | $4,285,000 | +524.6% | 34,227 | +465.5% | 0.26% | +793.1% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $4,227,000 | -11.2% | 17,232 | -13.9% | 0.26% | +26.7% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $4,197,000 | -50.1% | 36,792 | -50.8% | 0.25% | -29.1% |
| CNP | Sell | CENTERPOINT ENERGY INC COM | $3,953,000 | -10.8% | 139,371 | -14.2% | 0.24% | +27.1% |
| WMT | Buy | WALMART INC COM | $3,815,000 | +89.6% | 38,442 | +69.5% | 0.23% | +171.8% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $3,806,000 | -46.4% | 24,592 | -48.0% | 0.23% | -23.8% |
| TGT | Buy | TARGET CORP COM | $3,749,000 | -2.0% | 57,463 | +11.0% | 0.23% | +40.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $3,512,000 | +3343.1% | 27,527 | +3285.9% | 0.21% | +5225.0% |
| SBUX | New | STARBUCKS CORP COM | $3,439,000 | – | 59,884 | +100.0% | 0.21% | – |
| MCD | Buy | MCDONALDS CORP COM | $3,359,000 | +6486.3% | 19,513 | +6134.2% | 0.20% | +10050.0% |
| GIS | Buy | GENERAL MLS INC COM | $3,351,000 | +13.1% | 56,515 | +4.5% | 0.20% | +61.1% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $3,285,000 | – | 46,251 | +100.0% | 0.20% | – |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $3,145,000 | +11132.1% | 29,023 | +10649.3% | 0.19% | +18900.0% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $3,124,000 | -38.0% | 28,212 | -38.6% | 0.19% | -11.7% |
| VONG | Sell | VANGUARD RUSSELL 1000 GROWTH ETFetf | $2,976,000 | -48.6% | 21,557 | -50.0% | 0.18% | -26.8% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFetf | $2,975,000 | -37.7% | 14,293 | -39.7% | 0.18% | -11.3% |
| CAT | Buy | CATERPILLAR INC DEL COM | $2,941,000 | +3719.5% | 18,666 | +3633.2% | 0.18% | +5833.3% |
| BBT | New | BB&T CORP COM | $2,880,000 | – | 57,928 | +100.0% | 0.17% | – |
| VONV | Sell | VANGUARD RUSSELL 1000 VALUE ETFetf | $2,857,000 | -48.4% | 26,320 | -50.0% | 0.17% | -26.4% |
| USB | Buy | US BANCORP DEL COM NEW | $2,858,000 | +2186.4% | 53,046 | +2193.4% | 0.17% | +3360.0% |
| HD | Buy | HOME DEPOT INC COM | $2,807,000 | +625.3% | 14,810 | +603.6% | 0.17% | +962.5% |
| XEL | Buy | XCEL ENERGY INC COM | $2,816,000 | +11.0% | 58,088 | +0.7% | 0.17% | +57.4% |
| MCK | New | MCKESSON CORP COM | $2,788,000 | – | 17,840 | +100.0% | 0.17% | – |
| AXP | Buy | AMERICAN EXPRESS CO COM | $2,783,000 | +77.4% | 28,022 | +68.9% | 0.17% | +150.7% |
| MMM | Buy | 3M CO COM | $2,725,000 | +54.3% | 11,579 | +51.7% | 0.16% | +120.0% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $2,648,000 | +217.5% | 32,797 | +211.2% | 0.16% | +357.1% |
| RSP | Sell | GUGGENHEIM S&P 500 EQUAL WEIGHT ETFetf | $2,596,000 | -46.2% | 25,696 | -48.1% | 0.16% | -23.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $2,565,000 | +1554.8% | 41,853 | +1622.3% | 0.16% | +2114.3% |
| RWX | Sell | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf | $2,541,000 | -28.7% | 62,755 | -31.8% | 0.15% | +2.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $2,532,000 | +1100.0% | 16,506 | +1080.7% | 0.15% | +1600.0% |
| QAI | Buy | IQ HEDGE MULTI-STRATEGY TRACKER ETFetf | $2,419,000 | +2182.1% | 79,469 | +2163.4% | 0.15% | +2820.0% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $2,399,000 | +6051.3% | 55,776 | +5969.2% | 0.14% | +7150.0% |
| NKE | Buy | NIKE INC CL B | $2,370,000 | +4371.7% | 37,772 | +4598.0% | 0.14% | +7050.0% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf | $2,369,000 | -44.8% | 27,660 | -46.7% | 0.14% | -21.4% |
| C | New | CITIGROUP INC COM NEW | $2,227,000 | – | 29,928 | +100.0% | 0.14% | – |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $2,230,000 | -44.8% | 26,604 | -45.3% | 0.14% | -21.5% |
| FDX | Buy | FEDEX CORP COM | $2,219,000 | +9145.8% | 8,876 | +8865.7% | 0.13% | +13300.0% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $2,193,000 | -47.7% | 13,315 | -49.0% | 0.13% | -25.3% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $2,203,000 | -47.4% | 31,159 | -48.7% | 0.13% | -25.3% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $2,205,000 | -38.8% | 16,371 | -40.0% | 0.13% | -13.1% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $2,159,000 | -62.4% | 45,813 | -62.8% | 0.13% | -46.3% |
| HON | Buy | HONEYWELL INTL INC COM | $2,153,000 | +154.8% | 14,039 | +146.7% | 0.13% | +261.1% |
| HBI | New | HANESBRANDS INC COM | $2,138,000 | – | 102,263 | +100.0% | 0.13% | – |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $2,001,000 | -26.1% | 16,090 | -28.3% | 0.12% | +5.2% |
| ORCL | Buy | ORACLE CORP COM | $1,999,000 | -0.4% | 42,285 | +2.0% | 0.12% | +42.4% |
| ABT | Buy | ABBOTT LABS COM | $1,917,000 | +688.9% | 33,592 | +697.7% | 0.12% | +1060.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $1,881,000 | -16.7% | 8,531 | -20.2% | 0.11% | +18.8% |
| NUE | Buy | NUCOR CORP COM | $1,821,000 | +45425.0% | 28,474 | +48993.1% | 0.11% | – |
| SHM | Sell | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $1,706,000 | -55.7% | 35,604 | -55.3% | 0.10% | -37.2% |
| ICF | Sell | ISHARES COHEN & STEERS REIT ETFetf | $1,677,000 | -47.4% | 16,556 | -50.0% | 0.10% | -25.2% |
| ANTM | Buy | ANTHEM INC COM | $1,676,000 | +67.8% | 7,450 | +74.1% | 0.10% | +140.5% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $1,656,000 | -45.7% | 32,359 | -48.4% | 0.10% | -22.5% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $1,616,000 | -45.1% | 57,907 | -46.6% | 0.10% | -21.6% |
| QQQ | Sell | POWERSHARES QQQ TRUST, SERIES 1etf | $1,626,000 | -49.6% | 10,437 | -50.7% | 0.10% | -28.5% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $1,566,000 | -46.1% | 24,488 | -47.6% | 0.10% | -22.8% |
| FMB | Sell | FIRST TRUST MANAGED MUNICIPAL ETFetf | $1,542,000 | -19.6% | 28,753 | -20.8% | 0.09% | +14.8% |
| TECH | Buy | BIO TECHNE CORP COM | $1,506,000 | -0.1% | 11,624 | +5.7% | 0.09% | +42.2% |
| HAL | Buy | HALLIBURTON CO COM | $1,496,000 | +69.4% | 30,605 | +64.2% | 0.09% | +139.5% |
| CELG | New | CELGENE CORP COM | $1,495,000 | – | 14,324 | +100.0% | 0.09% | – |
| WFC | Buy | WELLS FARGO CO NEW COM | $1,471,000 | +559.6% | 24,245 | +529.4% | 0.09% | +888.9% |
| BBY | Sell | BEST BUY INC COM | $1,441,000 | -33.3% | 21,052 | -38.6% | 0.09% | -5.4% |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $1,416,000 | -28.4% | 24,922 | -29.6% | 0.09% | +2.4% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $1,408,000 | -52.7% | 14,267 | -53.2% | 0.08% | -32.5% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $1,406,000 | -50.3% | 13,164 | -24.7% | 0.08% | -29.2% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $1,382,000 | +694.3% | 12,947 | +666.1% | 0.08% | +1100.0% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO COM | $1,396,000 | – | 18,698 | +100.0% | 0.08% | – |
| COST | Buy | COSTCO WHSL CORP NEW COM | $1,378,000 | +13680.0% | 7,405 | +12891.2% | 0.08% | – |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $1,368,000 | -45.9% | 18,932 | -49.1% | 0.08% | -22.4% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $1,363,000 | -33.9% | 14,825 | -40.6% | 0.08% | -6.8% |
| FLIR | Sell | FLIR SYS INC COM | $1,337,000 | -36.7% | 28,673 | -41.6% | 0.08% | -10.0% |
| GPS | Sell | GAP INC DEL COM | $1,314,000 | -40.0% | 38,581 | -45.6% | 0.08% | -14.0% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $1,319,000 | -26.8% | 11,476 | -32.2% | 0.08% | +3.9% |
| MO | Buy | ALTRIA GROUP INC COM | $1,309,000 | +272.9% | 18,156 | +239.8% | 0.08% | +426.7% |
| IAU | Sell | ISHARES COMEX GOLD TRUSTetf | $1,302,000 | -50.8% | 104,040 | -50.8% | 0.08% | -30.1% |
| LNC | Sell | LINCOLN NATL CORP IND COM | $1,296,000 | -33.4% | 16,856 | -36.0% | 0.08% | -6.0% |
| KSS | Sell | KOHLS CORP COM | $1,285,000 | -43.1% | 23,695 | -43.9% | 0.08% | -18.8% |
| AMGN | New | AMGEN INC COM | $1,293,000 | – | 7,434 | +100.0% | 0.08% | – |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $1,286,000 | -46.1% | 6,888 | -47.6% | 0.08% | -22.8% |
| PYPL | New | PAYPAL HLDGS INC COM | $1,295,000 | – | 17,595 | +100.0% | 0.08% | – |
| KO | Buy | COCA COLA CO COM | $1,291,000 | +1644.6% | 28,141 | +1582.1% | 0.08% | +2500.0% |
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $1,280,000 | -47.0% | 12,035 | -48.9% | 0.08% | -25.2% |
| PGR | Sell | PROGRESSIVE CORP OHIO COM | $1,279,000 | -39.2% | 22,703 | -45.4% | 0.08% | -13.5% |
| DXC | Sell | DXC TECHNOLOGY CO COM | $1,251,000 | -41.7% | 13,161 | -44.1% | 0.08% | -16.5% |
| AET | Sell | AETNA INC NEW COM | $1,254,000 | -39.1% | 6,953 | -43.2% | 0.08% | -12.6% |
| BOTJ | New | JAMES FINANCIAL GRP INC | $1,263,000 | – | 82,950 | +100.0% | 0.08% | – |
| D | Buy | DOMINION ENERGY INC COM | $1,245,000 | +3012.5% | 15,358 | +2765.3% | 0.08% | +3650.0% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $1,203,000 | -49.4% | 23,081 | -49.9% | 0.07% | -27.7% |
| MET | Sell | METLIFE INC COM | $1,207,000 | -33.6% | 23,868 | -36.0% | 0.07% | -5.2% |
| RHI | Sell | ROBERT HALF INTL INC COM | $1,207,000 | -36.8% | 21,735 | -40.3% | 0.07% | -9.9% |
| MRO | New | MARATHON OIL CORP COM | $1,213,000 | – | 71,646 | +100.0% | 0.07% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COM | $1,184,000 | -37.9% | 20,942 | -39.7% | 0.07% | -11.1% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL CL A | $1,190,000 | +299.3% | 4 | +300.0% | 0.07% | +453.8% |
| WRK | Sell | WESTROCK CO COM | $1,188,000 | -37.6% | 18,794 | -40.9% | 0.07% | -11.1% |
| UNM | Sell | UNUM GROUP COM | $1,152,000 | -41.0% | 20,984 | -45.2% | 0.07% | -15.7% |
| AMJ | Sell | JPMORGAN ALERIAN MLP INDEX ETNetf | $1,153,000 | -59.3% | 41,969 | -58.3% | 0.07% | -41.7% |
| BOND | Sell | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $1,147,000 | -49.6% | 10,796 | -50.0% | 0.07% | -28.9% |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $1,124,000 | -43.6% | 16,112 | -45.3% | 0.07% | -20.0% |
| HP | Buy | HELMERICH & PAYNE INC COM | $1,131,000 | +34.0% | 17,494 | +8.0% | 0.07% | +88.9% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $1,128,000 | -43.3% | 10,687 | -42.7% | 0.07% | -20.0% |
| VNQI | Sell | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $1,108,000 | -49.1% | 18,313 | -50.0% | 0.07% | -27.2% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $1,112,000 | -46.0% | 13,453 | -46.2% | 0.07% | -23.0% |
| XLNX | Sell | XILINX INC COM | $1,090,000 | -43.3% | 16,174 | -42.6% | 0.07% | -19.5% |
| ACWX | Buy | ISHARES MSCI ACWI EX US INDEX FUNDetf | $1,086,000 | +2425.6% | 21,738 | +2375.9% | 0.07% | +3200.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC SHS | $1,074,000 | -38.7% | 25,284 | -40.6% | 0.06% | -12.2% |
| VOT | Sell | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $1,052,000 | -48.7% | 8,238 | -50.0% | 0.06% | -26.4% |
| EMR | Sell | EMERSON ELEC CO COM | $1,050,000 | -6.3% | 15,070 | -14.3% | 0.06% | +33.3% |
| KHC | Buy | KRAFT HEINZ CO COM | $1,026,000 | +3700.0% | 13,191 | +3389.7% | 0.06% | +6100.0% |
| SPLV | Sell | POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIOetf | $1,006,000 | -41.2% | 21,075 | -43.3% | 0.06% | -16.4% |
| CAG | Sell | CONAGRA BRANDS INC COM | $1,006,000 | -37.7% | 26,712 | -42.8% | 0.06% | -11.6% |
| VHT | Sell | VANGUARD HEALTH CARE INDEX FUNDetf | $992,000 | -41.8% | 6,436 | -41.8% | 0.06% | -16.7% |
| CCL | Sell | CARNIVAL CORP PAIRED CTF | $997,000 | -41.5% | 15,024 | -41.2% | 0.06% | -16.7% |
| XRX | Sell | XEROX CORP COM NEW | $989,000 | -47.2% | 33,647 | -43.7% | 0.06% | -25.0% |
| NSC | New | NORFOLK SOUTHERN CORP COM | $981,000 | – | 6,772 | +100.0% | 0.06% | – |
| STI | New | SUNTRUST BKS INC COM | $965,000 | – | 14,945 | +100.0% | 0.06% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INC CL B | $965,000 | -42.1% | 8,516 | -41.9% | 0.06% | -18.3% |
| SJM | Sell | SMUCKER J M CO COM NEW | $929,000 | -42.5% | 7,481 | -48.0% | 0.06% | -18.8% |
| USMV | Sell | ISHARES EDGE MSCI MIN VOL USA ETFetf | $928,000 | -48.0% | 17,578 | -49.7% | 0.06% | -26.3% |
| IVOO | Sell | VANGUARD S&P MID-CAP 400 ETFetf | $888,000 | -49.3% | 6,942 | -51.3% | 0.05% | -27.0% |
| SCHR | Sell | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf | $869,000 | -36.3% | 16,279 | -36.7% | 0.05% | -8.6% |
| XHB | Sell | SPDR S&P HOMEBUILDERS ETFetf | $849,000 | -45.6% | 19,183 | -49.9% | 0.05% | -22.7% |
| SO | Buy | SOUTHERN CO COM | $848,000 | +3040.7% | 17,635 | +2839.2% | 0.05% | +5000.0% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $830,000 | -46.5% | 14,592 | -49.0% | 0.05% | -24.2% |
| VTHR | Sell | VANGUARD RUSSELL 3000 ETFetf | $822,000 | -48.4% | 6,694 | -50.0% | 0.05% | -26.5% |
| HBAN | New | HUNTINGTON BANCSHARES INC COM | $775,000 | – | 52,830 | +100.0% | 0.05% | – |
| FXL | Sell | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $776,000 | -49.2% | 15,120 | -50.0% | 0.05% | -27.7% |
| LUMN | Sell | CENTURYLINK INC COM | $774,000 | -46.0% | 46,415 | -41.7% | 0.05% | -23.0% |
| PCAR | New | PACCAR INC COM | $781,000 | – | 10,800 | +100.0% | 0.05% | – |
| NXPI | New | NXP SEMICONDUCTORS N V COM | $777,000 | – | 6,637 | +100.0% | 0.05% | – |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $756,000 | -93.4% | 9,012 | -93.4% | 0.05% | -90.6% |
| SDOG | Sell | ALPS SECTOR DIVIDEND DOGS ETFetf | $737,000 | -45.1% | 16,093 | -46.6% | 0.04% | -21.1% |
| BRO | New | BROWN & BROWN INC COM | $720,000 | – | 14,000 | +100.0% | 0.04% | – |
| NOV | New | NATIONAL OILWELL VARCO INC COM | $709,000 | – | 19,673 | +100.0% | 0.04% | – |
| AMLP | Sell | ALERIAN MLP ETFetf | $714,000 | -54.3% | 66,140 | -53.3% | 0.04% | -34.8% |
| AMP | Buy | AMERIPRISE FINL INC COM | $701,000 | +20.9% | 4,139 | +11.8% | 0.04% | +68.0% |
| VOE | Sell | VANGUARD MID-CAP VALUE INDEX FUNDetf | $677,000 | -41.5% | 6,065 | -43.5% | 0.04% | -16.3% |
| NEE | Buy | NEXTERA ENERGY INC COM | $685,000 | +3013.6% | 4,387 | +2925.5% | 0.04% | +4000.0% |
| ALLE | New | ALLEGION PUB LTD CO ORD SHS | $678,000 | – | 8,525 | +100.0% | 0.04% | – |
| KMI | Sell | KINDER MORGAN INC DEL COM | $670,000 | -59.9% | 37,071 | -59.5% | 0.04% | -42.3% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $680,000 | -30.6% | 19,972 | -31.7% | 0.04% | -2.4% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $682,000 | -41.6% | 9,009 | -43.3% | 0.04% | -18.0% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $665,000 | -42.3% | 4,497 | -44.2% | 0.04% | -18.4% |
| OEF | Sell | ISHARES S&P 100 ETFetf | $657,000 | -47.2% | 5,537 | -48.9% | 0.04% | -24.5% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $629,000 | -43.7% | 4,736 | -45.7% | 0.04% | -19.1% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $636,000 | +483.5% | 4,157 | +496.4% | 0.04% | +660.0% |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $630,000 | -45.7% | 11,518 | -47.6% | 0.04% | -22.4% |
| ZBH | New | ZIMMER BIOMET HLDGS INC COM | $627,000 | – | 5,187 | +100.0% | 0.04% | – |
| DLTR | New | DOLLAR TREE INC COM | $615,000 | – | 5,733 | +100.0% | 0.04% | – |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $602,000 | -0.5% | 9,103 | -1.6% | 0.04% | +38.5% |
| DON | Sell | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $596,000 | -46.0% | 16,883 | -24.2% | 0.04% | -23.4% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $588,000 | -47.5% | 4,877 | -49.2% | 0.04% | -25.0% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $581,000 | +36.1% | 6,646 | +34.7% | 0.04% | +94.4% |
| LLL | Buy | L3 TECHNOLOGIES INC COM | $567,000 | +6987.5% | 2,865 | +7062.5% | 0.03% | – |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $540,000 | -41.1% | 4,728 | -43.2% | 0.03% | -15.4% |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFetf | $543,000 | -40.7% | 10,198 | -42.9% | 0.03% | -15.4% |
| CAH | Sell | CARDINAL HEALTH INC COM | $531,000 | -64.8% | 8,601 | -62.0% | 0.03% | -50.0% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $525,000 | +2182.6% | 3,467 | +2430.7% | 0.03% | +3100.0% |
| DJP | Sell | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf | $519,000 | -36.2% | 21,244 | -38.1% | 0.03% | -11.4% |
| IYW | Sell | ISHARES U.S. TECHNOLOGY ETFetf | $508,000 | -55.5% | 3,120 | -56.6% | 0.03% | -36.7% |
| SHW | New | SHERWIN WILLIAMS CO COM | $511,000 | – | 1,246 | +100.0% | 0.03% | – |
| GILD | Buy | GILEAD SCIENCES INC COM | $506,000 | +0.6% | 7,070 | +13.6% | 0.03% | +47.6% |
| CRM | New | SALESFORCE COM INC COM | $492,000 | – | 4,813 | +100.0% | 0.03% | – |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $485,000 | -72.5% | 3,013 | -73.6% | 0.03% | -61.3% |
| SYY | Buy | SYSCO CORP COM | $480,000 | +15900.0% | 7,898 | +15696.0% | 0.03% | – |
| DTD | Sell | WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf | $482,000 | -47.9% | 5,185 | -50.0% | 0.03% | -25.6% |
| DES | Sell | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $487,000 | -44.1% | 16,770 | -23.0% | 0.03% | -21.6% |
| XLU | Sell | SECTOR SPDR TR SHS BEN INT UTILITIESetf | $461,000 | -51.0% | 8,756 | -52.4% | 0.03% | -30.0% |
| MDT | Buy | MEDTRONIC PLC SHS | $463,000 | +757.4% | 5,697 | +752.8% | 0.03% | +1300.0% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR FUNDetf | $456,000 | -47.2% | 7,534 | -49.2% | 0.03% | -24.3% |
| APA | Buy | APACHE CORP COM | $444,000 | +14700.0% | 10,519 | +14509.7% | 0.03% | – |
| SIRI | New | SIRIUS XM HLDGS INC COM | $427,000 | – | 79,600 | +100.0% | 0.03% | – |
| CSX | New | CSX CORP COM | $424,000 | – | 7,704 | +100.0% | 0.03% | – |
| BEN | New | FRANKLIN RES INC COM | $428,000 | – | 9,820 | +100.0% | 0.03% | – |
| VIOO | Sell | VANGUARD S&P SMALL-CAP 600 ETFetf | $416,000 | -50.2% | 2,985 | -51.5% | 0.02% | -28.6% |
| F | New | FORD MTR CO DEL COM PAR $0.01 | $405,000 | – | 32,437 | +100.0% | 0.02% | – |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $421,000 | -89.1% | 2,758 | -89.5% | 0.02% | -84.8% |
| EOG | New | EOG RES INC COM | $405,000 | – | 3,754 | +100.0% | 0.02% | – |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $398,000 | -48.9% | 2,340 | -50.1% | 0.02% | -27.3% |
| BLK | Buy | BLACKROCK INC COM | $393,000 | +453.5% | 765 | +462.5% | 0.02% | +700.0% |
| ADBE | New | ADOBE SYS INC COM | $399,000 | – | 2,275 | +100.0% | 0.02% | – |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $399,000 | +44.6% | 3,172 | +40.5% | 0.02% | +100.0% |
| PCLN | New | PRICELINE GRP INC COM NEW | $396,000 | – | 228 | +100.0% | 0.02% | – |
| EQT | New | EQT CORP COM | $404,000 | – | 7,100 | +100.0% | 0.02% | – |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $387,000 | +1234.5% | 3,246 | +1120.3% | 0.02% | +2200.0% |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COM | $383,000 | – | 5,422 | +100.0% | 0.02% | – |
| AEP | Buy | AMERICAN ELEC PWR INC COM | $379,000 | +781.4% | 5,146 | +690.5% | 0.02% | +1050.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $367,000 | +54.2% | 9,152 | +59.2% | 0.02% | +120.0% |
| SLCA | New | U S SILICA HLDGS INC COM | $360,000 | – | 11,040 | +100.0% | 0.02% | – |
| PGF | Sell | POWERSHARES FINANCIAL PREFERRED PORTFOLIOetf | $360,000 | -49.0% | 19,069 | -49.6% | 0.02% | -26.7% |
| DHS | Sell | WISDOMTREE U.S. HIGH DIVIDEND FUNDetf | $342,000 | -41.6% | 4,700 | -44.0% | 0.02% | -16.0% |
| WGL | New | WGL HLDGS INC COM | $349,000 | – | 4,068 | +100.0% | 0.02% | – |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETFetf | $349,000 | -42.1% | 5,932 | -41.7% | 0.02% | -19.2% |
| DE | Buy | DEERE & CO COM | $355,000 | +25.9% | 2,259 | +29.1% | 0.02% | +75.0% |
| ATVI | New | ACTIVISION BLIZZARD INC COM | $348,000 | – | 5,498 | +100.0% | 0.02% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTD ORD | $349,000 | – | 3,372 | +100.0% | 0.02% | – |
| WM | Buy | WASTE MGMT INC DEL COM | $350,000 | +17400.0% | 4,059 | +13896.6% | 0.02% | – |
| AVY | New | AVERY DENNISON CORP COM | $326,000 | – | 2,834 | +100.0% | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW COM | $324,000 | – | 6,312 | +100.0% | 0.02% | – |
| PAYX | Buy | PAYCHEX INC COM | $337,000 | +77.4% | 4,952 | +68.0% | 0.02% | +150.0% |
| XNTK | Sell | SPDR NYSE TECHNOLOGY ETFetf | $323,000 | -28.9% | 3,851 | -27.9% | 0.02% | +5.3% |
| LEN | New | LENNAR CORP CL A | $326,000 | – | 5,156 | +100.0% | 0.02% | – |
| VGK | Sell | VANGUARD FTSE EUROPE ETFetf | $324,000 | -48.3% | 5,471 | -49.1% | 0.02% | -25.9% |
| STPZ | Sell | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $320,000 | -43.5% | 6,155 | -43.6% | 0.02% | -20.8% |
| IYM | Sell | ISHARES U.S. BASIC MATERIALS ETFetf | $318,000 | -48.2% | 3,110 | -50.3% | 0.02% | -26.9% |
| TROW | New | PRICE T ROWE GROUP INC COM | $320,000 | – | 3,048 | +100.0% | 0.02% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INC COM | $320,000 | +2809.1% | 4,540 | +2465.0% | 0.02% | – |
| CWI | Sell | SPDR MSCI ACWI EX-US ETFetf | $309,000 | -44.2% | 7,931 | -45.3% | 0.02% | -20.8% |
| GS | New | GOLDMAN SACHS GROUP INC COM | $312,000 | – | 1,223 | +100.0% | 0.02% | – |
| CMI | Buy | CUMMINS INC COM | $294,000 | +26.7% | 1,667 | +19.1% | 0.02% | +80.0% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $300,000 | -53.5% | 1,211 | -55.8% | 0.02% | -33.3% |
| ALK | Sell | ALASKA AIR GROUP INC COM | $304,000 | -78.8% | 4,139 | -79.4% | 0.02% | -70.5% |
| FDN | Sell | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $300,000 | -30.7% | 2,730 | -28.3% | 0.02% | 0.0% |
| COP | New | CONOCOPHILLIPS COM | $278,000 | – | 5,059 | +100.0% | 0.02% | – |
| KMB | Buy | KIMBERLY CLARK CORP COM | $275,000 | +2400.0% | 2,265 | +2187.9% | 0.02% | – |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $284,000 | -45.2% | 4,983 | -46.2% | 0.02% | -22.7% |
| BAX | Buy | BAXTER INTL INC COM | $281,000 | +92.5% | 4,334 | +91.3% | 0.02% | +183.3% |
| NOC | New | NORTHROP GRUMMAN CORP COM | $285,000 | – | 929 | +100.0% | 0.02% | – |
| ADI | Buy | ANALOG DEVICES INC COM | $274,000 | +27300.0% | 3,075 | +25525.0% | 0.02% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COM | $268,000 | +98.5% | 10,099 | +102.6% | 0.02% | +166.7% |
| FDC | New | FIRST DATA CORP NEW COM CL A | $267,000 | – | 16,000 | +100.0% | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SVCS COM | $262,000 | – | 2,788 | +100.0% | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL COM | $272,000 | – | 3,649 | +100.0% | 0.02% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $242,000 | +952.2% | 1,677 | +1040.8% | 0.02% | +1400.0% |
| AON | New | AON PLC SHS CL A | $240,000 | – | 1,792 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY COM NEW | $256,000 | – | 4,875 | +100.0% | 0.02% | – |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $243,000 | +5975.0% | 4,519 | +5620.3% | 0.02% | – |
| SPGI | New | S&P GLOBAL INC COM | $241,000 | – | 1,422 | +100.0% | 0.02% | – |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEW | $251,000 | +13.1% | 4,491 | +5.3% | 0.02% | +66.7% |
| USO | Sell | UNITED STATES OIL FUND, LPetf | $240,000 | -46.2% | 20,000 | -50.0% | 0.02% | -21.1% |
| LLY | Buy | LILLY ELI & CO COM | $229,000 | +663.3% | 2,711 | +577.8% | 0.01% | +1300.0% |
| ALL | New | ALLSTATE CORP COM | $234,000 | – | 2,230 | +100.0% | 0.01% | – |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $231,000 | -51.0% | 2,646 | -51.1% | 0.01% | -30.0% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP ETFetf | $237,000 | -37.8% | 3,678 | -39.1% | 0.01% | -12.5% |
| RJF | New | RAYMOND JAMES FINANCIAL INC COM | $230,000 | – | 2,580 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS COM NEW | $228,000 | – | 1,429 | +100.0% | 0.01% | – |
| BSET | New | BASSETT FURNITURE INDS INC COM | $226,000 | – | 6,000 | +100.0% | 0.01% | – |
| RTN | Buy | RAYTHEON CO COM NEW | $238,000 | +2280.0% | 1,267 | +2434.0% | 0.01% | – |
| VT | Sell | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $232,000 | -49.0% | 3,130 | -50.2% | 0.01% | -26.3% |
| ISCB | New | INTERNATIONAL SPEEDWAY CORP CL B | $237,000 | – | 6,000 | +100.0% | 0.01% | – |
| VXF | Sell | VANGUARD EXTENDED MARKET INDEX FUNDetf | $216,000 | -48.7% | 1,930 | -50.3% | 0.01% | -27.8% |
| GVI | Sell | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $219,000 | -49.2% | 1,999 | -49.3% | 0.01% | -27.8% |
| OIH | Sell | VANECK VECTORS OIL SERVICES ETFetf | $213,000 | -42.9% | 8,191 | -45.3% | 0.01% | -18.8% |
| DDM | Sell | PROSHARES ULTRA DOW 30etf | $212,000 | -44.4% | 1,600 | -50.0% | 0.01% | -18.8% |
| CB | Buy | CHUBB LIMITED COM | $220,000 | +7233.3% | 1,496 | +6133.3% | 0.01% | – |
| ZTS | Buy | ZOETIS INC CL A | $191,000 | +9450.0% | 2,648 | +7924.2% | 0.01% | – |
| CZBT | New | CITIZENS BANCORP VA INC COM | $194,000 | – | 8,000 | +100.0% | 0.01% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $202,000 | +4950.0% | 2,484 | +4770.6% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COM | $204,000 | – | 1,810 | +100.0% | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY CORP COM | $193,000 | – | 1,120 | +100.0% | 0.01% | – |
| SU | New | SUNCOR ENERGY INC NEW COM | $206,000 | – | 5,604 | +100.0% | 0.01% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $194,000 | +3133.3% | 2,678 | +3050.6% | 0.01% | – |
| ITA | Sell | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $192,000 | -50.9% | 1,020 | -49.9% | 0.01% | -29.4% |
| MBB | Sell | ISHARES MBS ETFetf | $184,000 | -36.1% | 1,730 | -36.6% | 0.01% | -8.3% |
| SPB | New | SPECTRUM BRANDS HLDGS INC COM | $177,000 | – | 1,576 | +100.0% | 0.01% | – |
| NEU | New | NEWMARKET CORP COM | $184,000 | – | 462 | +100.0% | 0.01% | – |
| SCI | New | SERVICE CORP INTL COM | $190,000 | – | 5,100 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INC COM CL A | $186,000 | – | 1,246 | +100.0% | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC COM NEW | $177,000 | – | 1,988 | +100.0% | 0.01% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $179,000 | +50.4% | 2,517 | +43.8% | 0.01% | +120.0% |
| EL | New | LAUDER ESTEE COS INC CL A | $186,000 | – | 1,460 | +100.0% | 0.01% | – |
| RFG | Sell | GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETFetf | $186,000 | -35.6% | 1,210 | -37.1% | 0.01% | -8.3% |
| EBAY | New | EBAY INC COM | $178,000 | – | 4,729 | +100.0% | 0.01% | – |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $177,000 | +200.0% | 3,372 | +197.4% | 0.01% | +266.7% |
| JNK | Sell | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $189,000 | -53.1% | 5,134 | -53.4% | 0.01% | -35.3% |
| PGX | Sell | POWERSHARES PREFERRED PORTFOLIOetf | $190,000 | -55.0% | 12,800 | -55.2% | 0.01% | -38.9% |
| AGN | Buy | ALLERGAN PLC SHS | $175,000 | +3400.0% | 1,067 | +3038.2% | 0.01% | – |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $189,000 | -49.9% | 1,544 | -50.0% | 0.01% | -31.2% |
| IYH | Sell | ISHARES U.S. HEALTHCARE ETFetf | $176,000 | -49.9% | 1,012 | -50.0% | 0.01% | -26.7% |
| DCP | New | DCP MIDSTREAM LP COM UT LTD PTN | $183,000 | – | 5,030 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW COM | $177,000 | – | 2,793 | +100.0% | 0.01% | – |
| TXN | Buy | TEXAS INSTRS INC COM | $174,000 | +1060.0% | 1,664 | +1016.8% | 0.01% | +1000.0% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | $174,000 | +1833.3% | 4,484 | +1808.1% | 0.01% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $180,000 | +1900.0% | 1,524 | +1758.5% | 0.01% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC N C CL A | $185,000 | – | 458 | +100.0% | 0.01% | – |
| MPLX | New | MPLX LP COM UNIT REP LTD | $179,000 | – | 5,035 | +100.0% | 0.01% | – |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUE ETFetf | $166,000 | -37.6% | 1,036 | -40.5% | 0.01% | -9.1% |
| IXUS | New | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $160,000 | – | 2,536 | +100.0% | 0.01% | – |
| BPL | New | BUCKEYE PARTNERS L P UNIT LTD PARTN | $160,000 | – | 3,220 | +100.0% | 0.01% | – |
| CPRT | New | COPART INC COM | $172,000 | – | 3,976 | +100.0% | 0.01% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $158,000 | – | 7,661 | +100.0% | 0.01% | – |
| FXN | FIRST TRUST ENERGY ALPHADEX FUNDetf | $158,000 | +14.5% | 10,225 | 0.0% | 0.01% | +66.7% | |
| CL | Buy | COLGATE PALMOLIVE CO COM | $162,000 | +165.6% | 2,142 | +145.6% | 0.01% | +233.3% |
| ANDX | New | ANDEAVOR LOGISTICS LP COM UNIT LP INT | $162,000 | – | 3,515 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORP COM | $171,000 | – | 1,001 | +100.0% | 0.01% | – |
| COF | Buy | CAPITAL ONE FINL CORP COM | $162,000 | +3950.0% | 1,626 | +3681.4% | 0.01% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | $159,000 | – | 3,040 | +100.0% | 0.01% | – |
| GD | Buy | GENERAL DYNAMICS CORP COM | $165,000 | +870.6% | 810 | +900.0% | 0.01% | +900.0% |
| USG | New | U S G CORP COM NEW | $160,000 | – | 4,160 | +100.0% | 0.01% | – |
| BMBN | New | BENCHMARK BANKSHARES INC COM NEW | $172,000 | – | 8,800 | +100.0% | 0.01% | – |
| OA | New | ORBITAL ATK INC COM | $160,000 | – | 1,219 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINL CORP NEW COM | $166,000 | – | 9,533 | +100.0% | 0.01% | – |
| INTU | New | INTUIT COM | $158,000 | – | 999 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC COM | $169,000 | – | 1,715 | +100.0% | 0.01% | – |
| VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $171,000 | -49.9% | 3,504 | -49.7% | 0.01% | -28.6% |
| ILMN | New | ILLUMINA INC COM | $165,000 | – | 755 | +100.0% | 0.01% | – |
| SNA | New | SNAP ON INC COM | $146,000 | – | 838 | +100.0% | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC COM | $153,000 | – | 682 | +100.0% | 0.01% | – |
| TFI | Sell | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFetf | $144,000 | -51.4% | 2,938 | -51.9% | 0.01% | -30.8% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $147,000 | -13.5% | 5,857 | -14.9% | 0.01% | +28.6% |
| FANG | New | DIAMONDBACK ENERGY INC COM | $149,000 | – | 1,178 | +100.0% | 0.01% | – |
| YNDX | New | YANDEX N V SHS CLASS A | $145,000 | – | 4,425 | +100.0% | 0.01% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW COM | $147,000 | – | 2,421 | +100.0% | 0.01% | – |
| CNI | New | CANADIAN NATL RY CO COM | $142,000 | – | 1,723 | +100.0% | 0.01% | – |
| CA | New | CA INC COM | $148,000 | – | 4,458 | +100.0% | 0.01% | – |
| HSIC | New | SCHEIN HENRY INC COM | $141,000 | – | 2,019 | +100.0% | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC COM | $156,000 | – | 813 | +100.0% | 0.01% | – |
| DECK | New | DECKERS OUTDOOR CORP COM | $141,000 | – | 1,760 | +100.0% | 0.01% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | $152,000 | – | 8,466 | +100.0% | 0.01% | – |
| PSJ | Sell | POWERSHARES DYNAMIC SOFTWARE PORTFOLIOetf | $146,000 | -27.0% | 2,300 | -25.8% | 0.01% | +12.5% |
| MLM | New | MARTIN MARIETTA MATLS INC COM | $151,000 | – | 684 | +100.0% | 0.01% | – |
| BBBY | New | BED BATH & BEYOND INC COM | $151,000 | – | 6,800 | +100.0% | 0.01% | – |
| HXL | New | HEXCEL CORP NEW COM | $130,000 | – | 2,096 | +100.0% | 0.01% | – |
| RECKITT BENCKISER GROUP PLC SHS | $128,000 | +5.8% | 1,366 | 0.0% | 0.01% | +60.0% | ||
| WTM | New | WHITE MTNS INS GROUP LTD COM | $125,000 | – | 147 | +100.0% | 0.01% | – |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | $130,000 | – | 8,445 | +100.0% | 0.01% | – |
| MDYG | Sell | SPDR S&P 400 MID CAP GROWTH ETFetf | $138,000 | -44.8% | 888 | -46.4% | 0.01% | -27.3% |
| SPTM | Sell | SPDR PORTFOLIO TOTAL STOCK MARKET ETFetf | $133,000 | -19.4% | 3,991 | -20.6% | 0.01% | +14.3% |
| MSM | New | MSC INDL DIRECT INC CL A | $129,000 | – | 1,334 | +100.0% | 0.01% | – |
| NFG | New | NATIONAL FUEL GAS CO N J COM | $126,000 | – | 2,275 | +100.0% | 0.01% | – |
| CLB | New | CORE LABORATORIES N V COM | $139,000 | – | 1,273 | +100.0% | 0.01% | – |
| EZM | Sell | WISDOMTREE U.S. MIDCAP EARNINGS FUNDetf | $135,000 | -43.5% | 3,405 | -45.8% | 0.01% | -20.0% |
| VFH | Sell | VANGUARD FINANCIALS INDEX FUNDetf | $124,000 | -15.6% | 1,777 | -15.7% | 0.01% | +33.3% |
| BWXT | New | BWX TECHNOLOGIES INC COM | $126,000 | – | 2,075 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INC COM | $133,000 | – | 1,460 | +100.0% | 0.01% | – |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETFetf | $133,000 | +1.5% | 3,757 | 0.0% | 0.01% | +33.3% | |
| PHO | Sell | POWERSHARES WATER RESOURCES PORTFOLIOetf | $129,000 | -42.4% | 4,246 | -44.8% | 0.01% | -20.0% |
| WST | New | WEST PHARMACEUTICAL SVSC INC COM | $125,000 | – | 1,267 | +100.0% | 0.01% | – |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $127,000 | +6250.0% | 937 | +7107.7% | 0.01% | – |
| EIX | New | EDISON INTL COM | $126,000 | – | 1,980 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC COM | $138,000 | – | 1,052 | +100.0% | 0.01% | – |
| ECL | Buy | ECOLAB INC COM | $129,000 | +4200.0% | 957 | +3887.5% | 0.01% | – |
| HEI | New | HEICO CORP NEW COM | $129,000 | – | 1,367 | +100.0% | 0.01% | – |
| TEP | New | TALLGRASS ENERGY PARTNERS LP COM UNIT | $133,000 | – | 2,910 | +100.0% | 0.01% | – |
| KMX | New | CARMAX INC COM | $134,000 | – | 2,089 | +100.0% | 0.01% | – |
| MTUM | New | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $122,000 | – | 1,184 | +100.0% | 0.01% | – |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUE ETFetf | $116,000 | -66.3% | 1,298 | -67.7% | 0.01% | -53.3% |
| MKC | New | MCCORMICK & CO INC COM NON VTG | $108,000 | – | 1,051 | +100.0% | 0.01% | – |
| FIVE | New | FIVE BELOW INC COM | $115,000 | – | 1,731 | +100.0% | 0.01% | – |
| BIIB | Buy | BIOGEN INC COM | $113,000 | +1783.3% | 355 | +1675.0% | 0.01% | – |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $116,000 | -45.3% | 4,143 | -45.7% | 0.01% | -22.2% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $120,000 | -54.2% | 779 | -55.9% | 0.01% | -36.4% |
| FBHS | New | FORTUNE BRANDS HOME & SEC INC COM | $122,000 | – | 1,780 | +100.0% | 0.01% | – |
| PJP | Sell | POWERSHARES DYNAMIC PHARMACEUTICALS PORTFOLIOetf | $116,000 | -3.3% | 1,815 | -2.7% | 0.01% | +40.0% |
| SCHH | Sell | SCHWAB U.S. REIT ETFetf | $110,000 | -6.8% | 2,632 | -11.0% | 0.01% | +40.0% |
| AJG | New | GALLAGHER ARTHUR J & CO COM | $109,000 | – | 1,722 | +100.0% | 0.01% | – |
| VCR | Sell | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf | $109,000 | -38.4% | 701 | -38.8% | 0.01% | -12.5% |
| QUAL | New | ISHARES EDGE MSCI USA QUALITY FACTOR ETFetf | $119,000 | – | 1,441 | +100.0% | 0.01% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC COM | $108,000 | – | 5,800 | +100.0% | 0.01% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC COM | $119,000 | – | 547 | +100.0% | 0.01% | – |
| IDU | Sell | ISHARES U.S. UTILITIES ETFetf | $113,000 | -48.2% | 847 | -50.0% | 0.01% | -22.2% |
| GPC | Buy | GENUINE PARTS CO COM | $109,000 | +2080.0% | 1,149 | +2152.9% | 0.01% | – |
| ENR | New | ENERGIZER HLDGS INC NEW COM | $118,000 | – | 2,467 | +100.0% | 0.01% | – |
| SCHO | Sell | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $109,000 | -39.8% | 2,180 | -39.6% | 0.01% | -12.5% |
| MDYV | Sell | SPDR S&P 400 MID CAP VALUE ETFetf | $120,000 | -44.7% | 1,163 | -47.2% | 0.01% | -22.2% |
| IYLD | New | ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUNDetf | $108,000 | – | 4,169 | +100.0% | 0.01% | – |
| PACW | New | PACWEST BANCORP DEL COM | $111,000 | – | 2,193 | +100.0% | 0.01% | – |
| SSB | New | SOUTH ST CORP COM | $111,000 | – | 1,274 | +100.0% | 0.01% | – |
| LKQ | New | LKQ CORP COM | $108,000 | – | 2,662 | +100.0% | 0.01% | – |
| DVA | New | DAVITA INC COM | $113,000 | – | 1,558 | +100.0% | 0.01% | – |
| TCP | New | TC PIPELINES LP UT COM LTD PRT | $120,000 | – | 2,265 | +100.0% | 0.01% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC COM | $118,000 | – | 2,233 | +100.0% | 0.01% | – |
| EV | New | EATON VANCE CORP COM NON VTG | $114,000 | – | 2,025 | +100.0% | 0.01% | – |
| TBF | Sell | PROSHARES SHORT 20 YEAR TREASURYetf | $109,000 | -56.7% | 5,000 | -54.5% | 0.01% | -36.4% |
| LW | New | LAMB WESTON HLDGS INC COM | $112,000 | – | 1,982 | +100.0% | 0.01% | – |
| RGA | New | REINSURANCE GROUP AMER INC COM NEW | $116,000 | – | 743 | +100.0% | 0.01% | – |
| DLB | Buy | DOLBY LABORATORIES INC COM | $122,000 | +6000.0% | 1,973 | +6946.4% | 0.01% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | $122,000 | – | 1,670 | +100.0% | 0.01% | – |
| TPX | New | TEMPUR SEALY INTL INC COM | $122,000 | – | 1,945 | +100.0% | 0.01% | – |
| BURL | New | BURLINGTON STORES INC COM | $110,000 | – | 895 | +100.0% | 0.01% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT | $120,000 | – | 3,235 | +100.0% | 0.01% | – |
| SIZE | New | ISHARES EDGE MSCI USA SIZE FACTOR ETFetf | $116,000 | – | 1,389 | +100.0% | 0.01% | – |
| MPWR | New | MONOLITHIC PWR SYS INC COM | $106,000 | – | 940 | +100.0% | 0.01% | – |
| TSS | New | TOTAL SYS SVCS INC COM | $96,000 | – | 1,211 | +100.0% | 0.01% | – |
| SMB | Sell | VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETFetf | $104,000 | -50.0% | 6,000 | -50.0% | 0.01% | -33.3% |
| IWX | Sell | ISHARES RUSSELL TOP 200 VALUE ETFetf | $96,000 | -48.1% | 1,833 | -49.9% | 0.01% | -25.0% |
| STE | New | STERIS PLC SHS USD | $101,000 | – | 1,159 | +100.0% | 0.01% | – |
| DST | New | DST SYS INC DEL COM | $100,000 | – | 1,612 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP COM | $105,000 | – | 1,585 | +100.0% | 0.01% | – |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $99,000 | -58.6% | 816 | -59.2% | 0.01% | -40.0% |
| POOL | New | POOL CORPORATION COM | $97,000 | – | 749 | +100.0% | 0.01% | – |
| PSX | Buy | PHILLIPS 66 COM | $92,000 | +922.2% | 906 | +895.6% | 0.01% | – |
| BERY | New | BERRY GLOBAL GROUP INC COM | $99,000 | – | 1,684 | +100.0% | 0.01% | – |
| VV | Sell | VANGUARD LARGE-CAP INDEX FUNDetf | $92,000 | -13.2% | 752 | -14.3% | 0.01% | +20.0% |
| PXD | New | PIONEER NAT RES CO COM | $104,000 | – | 600 | +100.0% | 0.01% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD SHS | $96,000 | – | 635 | +100.0% | 0.01% | – |
| IGSB | Sell | ISHARES 1-3 YEAR CREDIT BOND ETFetf | $98,000 | -51.0% | 938 | -50.8% | 0.01% | -25.0% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $97,000 | -52.7% | 1,775 | -52.9% | 0.01% | -33.3% |
| APH | Buy | AMPHENOL CORP NEW CL A | $95,000 | +17.3% | 1,085 | +16.7% | 0.01% | +100.0% |
| PID | Sell | POWERSHARES INTERNATIONAL DIVIDEND ACHIEVERS PORTFOLIOetf | $100,000 | -48.7% | 6,074 | -50.0% | 0.01% | -25.0% |
| HAS | New | HASBRO INC COM | $95,000 | – | 1,042 | +100.0% | 0.01% | – |
| HPQ | New | HP INC COM | $95,000 | – | 4,504 | +100.0% | 0.01% | – |
| CLX | Buy | CLOROX CO DEL COM | $92,000 | +1740.0% | 617 | +1523.7% | 0.01% | – |
| AWR | New | AMERICAN STS WTR CO COM | $93,000 | – | 1,600 | +100.0% | 0.01% | – |
| WSO | New | WATSCO INC COM | $87,000 | – | 509 | +100.0% | 0.01% | – |
| CTLT | New | CATALENT INC COM | $84,000 | – | 2,054 | +100.0% | 0.01% | – |
| PPG | Buy | PPG INDS INC COM | $75,000 | +2400.0% | 645 | +2380.8% | 0.01% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC COM | $81,000 | – | 1,700 | +100.0% | 0.01% | – |
| PF | New | PINNACLE FOODS INC DEL COM | $76,000 | – | 1,266 | +100.0% | 0.01% | – |
| RGR | New | STURM RUGER & CO INC COM | $84,000 | – | 1,499 | +100.0% | 0.01% | – |
| POST | New | POST HLDGS INC COM | $76,000 | – | 965 | +100.0% | 0.01% | – |
| DBC | Sell | POWERSHARES DB COMMODITY INDEX TRACKING FUNDetf | $80,000 | -48.7% | 4,790 | -51.3% | 0.01% | -28.6% |
| SQ | New | SQUARE INC CL A | $77,000 | – | 2,229 | +100.0% | 0.01% | – |
| LUV | Buy | SOUTHWEST AIRLS CO COM | $83,000 | +4050.0% | 1,260 | +3500.0% | 0.01% | – |
| PWR | New | QUANTA SVCS INC COM | $84,000 | – | 2,145 | +100.0% | 0.01% | – |
| CHD | New | CHURCH & DWIGHT INC COM | $78,000 | – | 1,552 | +100.0% | 0.01% | – |
| XEC | New | CIMAREX ENERGY CO COM | $84,000 | – | 688 | +100.0% | 0.01% | – |
| IBND | Sell | SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETFetf | $75,000 | -49.7% | 2,123 | -50.0% | 0.01% | -16.7% |
| SCHP | Sell | SCHWAB U.S. TIPS ETFetf | $75,000 | -47.2% | 1,347 | -48.3% | 0.01% | -16.7% |
| XBI | Sell | SPDR S&P BIOTECH ETFetf | $88,000 | -55.6% | 1,042 | -53.8% | 0.01% | -37.5% |
| CGNX | New | COGNEX CORP COM | $79,000 | – | 1,285 | +100.0% | 0.01% | – |
| COLB | New | COLUMBIA BKG SYS INC COM | $76,000 | – | 1,757 | +100.0% | 0.01% | – |
| JWA | New | WILEY JOHN & SONS INC CL A | $75,000 | – | 1,142 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW COM | $84,000 | – | 905 | +100.0% | 0.01% | – |
| WEC | Buy | WEC ENERGY GROUP INC COM | $76,000 | +1420.0% | 1,148 | +1300.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC COM | $84,000 | – | 514 | +100.0% | 0.01% | – |
| EPC | New | EDGEWELL PERS CARE CO COM | $84,000 | – | 1,412 | +100.0% | 0.01% | – |
| ECA | New | ENCANA CORP COM | $80,000 | – | 6,000 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP COM | $75,000 | – | 1,913 | +100.0% | 0.01% | – |
| FCBC | New | FIRST CMNTY BANCSHARES INC NEV COM | $86,000 | – | 3,000 | +100.0% | 0.01% | – |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf | $81,000 | +2.5% | 2,006 | 0.0% | 0.01% | +66.7% | |
| GGG | Buy | GRACO INC COM | $84,000 | +425.0% | 1,855 | +386.9% | 0.01% | +400.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO COM | $88,000 | – | 6,111 | +100.0% | 0.01% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS CP COM NEW | $90,000 | – | 1,879 | +100.0% | 0.01% | – |
| IP | Buy | INTL PAPER CO COM | $76,000 | +1800.0% | 1,311 | +2049.2% | 0.01% | – |
| BLKB | New | BLACKBAUD INC COM | $90,000 | – | 957 | +100.0% | 0.01% | – |
| ILCB | Sell | ISHARES MORNINGSTAR LARGE-CAP ETFetf | $79,000 | -53.0% | 497 | -54.5% | 0.01% | -28.6% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $76,000 | -47.6% | 1,250 | -48.9% | 0.01% | -16.7% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN DEL COM | $80,000 | – | 847 | +100.0% | 0.01% | – |
| DSI | Sell | ISHARES MSCI KLD 400 SOCIAL ETFetf | $79,000 | -38.8% | 800 | -40.7% | 0.01% | 0.0% |
| IGIB | Buy | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $86,000 | +109.8% | 790 | +114.7% | 0.01% | +150.0% |
| SHV | Sell | ISHARES SHORT TREASURY BOND ETFetf | $80,000 | -67.3% | 724 | -67.5% | 0.01% | -50.0% |
| SUSA | Sell | ISHARES MSCI USA ESG SELECT ETFetf | $89,000 | -33.6% | 800 | -35.5% | 0.01% | -16.7% |
| ST | New | SENSATA TECHNOLOGIES HLDG NV SHS | $90,000 | – | 1,761 | +100.0% | 0.01% | – |
| UNP | Buy | UNION PAC CORP COM | $89,000 | +584.6% | 664 | +570.7% | 0.01% | +400.0% |
| LFUS | New | LITTELFUSE INC COM | $75,000 | – | 379 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEW CL A | $80,000 | – | 588 | +100.0% | 0.01% | – |
| MIDD | New | MIDDLEBY CORP COM | $90,000 | – | 668 | +100.0% | 0.01% | – |
| CP | New | CANADIAN PAC RY LTD COM | $89,000 | – | 487 | +100.0% | 0.01% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC COM | $76,000 | – | 857 | +100.0% | 0.01% | – |
| ET | New | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | $65,000 | – | 3,760 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INC COM | $61,000 | – | 244 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC COM | $65,000 | – | 332 | +100.0% | 0.00% | – |
| GNTX | Buy | GENTEX CORP COM | $62,000 | +40.9% | 2,955 | +47.0% | 0.00% | +100.0% |
| RS | New | RELIANCE STEEL & ALUMINUM CO COM | $62,000 | – | 725 | +100.0% | 0.00% | – |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P COM | $68,000 | +750.0% | 4,890 | +715.0% | 0.00% | – |
| GWR | New | GENESEE & WYO INC CL A | $60,000 | – | 765 | +100.0% | 0.00% | – |
| IHF | Sell | ISHARES U.S. HEALTHCARE PROVIDERS ETFetf | $67,000 | -48.9% | 425 | -50.0% | 0.00% | -33.3% |
| ELLI | New | ELLIE MAE INC COM | $62,000 | – | 692 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INC COM | $65,000 | – | 1,098 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INC COM | $58,000 | – | 1,752 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC COM | $60,000 | – | 656 | +100.0% | 0.00% | – |
| IWY | Sell | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $58,000 | -48.7% | 789 | -50.0% | 0.00% | -20.0% |
| HUBB | New | HUBBELL INC COM | $64,000 | – | 470 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O COM | $61,000 | – | 1,003 | +100.0% | 0.00% | – |
| PNR | Buy | PENTAIR PLC SHS | $74,000 | +7.2% | 1,052 | +5.2% | 0.00% | +33.3% |
| SPXL | Sell | DIREXION DAILY S&P 500 BULL 3X SHARESetf | $61,000 | -38.4% | 1,375 | -42.1% | 0.00% | 0.0% |
| WTR | New | AQUA AMERICA INC COM | $69,000 | – | 1,750 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC COM | $70,000 | – | 817 | +100.0% | 0.00% | – |
| PZA | Sell | POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIOetf | $72,000 | -48.9% | 2,778 | -50.1% | 0.00% | -33.3% |
| BCPC | New | BALCHEM CORP COM | $72,000 | – | 886 | +100.0% | 0.00% | – |
| New | HOMETOWN BANKSHARES CORP COM | $67,000 | – | 6,000 | +100.0% | 0.00% | – | |
| FTV | Buy | FORTIVE CORP COM | $59,000 | +1375.0% | 809 | +1518.0% | 0.00% | – |
| ICUI | New | ICU MED INC COM | $64,000 | – | 297 | +100.0% | 0.00% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC COM | $60,000 | +114.3% | 354 | +101.1% | 0.00% | +300.0% |
| DBEF | Sell | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $71,000 | -37.7% | 2,240 | -39.6% | 0.00% | -20.0% |
| HOMB | New | HOME BANCSHARES INC COM | $62,000 | – | 2,662 | +100.0% | 0.00% | – |
| PEY | Sell | POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIOetf | $71,000 | -48.6% | 4,000 | -50.0% | 0.00% | -33.3% |
| POWI | New | POWER INTEGRATIONS INC COM | $66,000 | – | 891 | +100.0% | 0.00% | – |
| AFL | Buy | AFLAC INC COM | $64,000 | +6300.0% | 728 | +4182.4% | 0.00% | – |
| HELE | New | HELEN OF TROY CORP LTD COM | $59,000 | – | 616 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC COM | $64,000 | – | 431 | +100.0% | 0.00% | – |
| ETN | Buy | EATON CORP PLC SHS | $59,000 | +227.8% | 746 | +234.5% | 0.00% | +300.0% |
| IR | New | INGERSOLL-RAND PLC SHS | $62,000 | – | 690 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V COM | $68,000 | – | 645 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO COM | $66,000 | – | 4,266 | +100.0% | 0.00% | – |
| SCG | New | SCANA CORP NEW COM | $64,000 | – | 1,600 | +100.0% | 0.00% | – |
| TTC | New | TORO CO COM | $66,000 | – | 1,004 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC COM | $58,000 | – | 685 | +100.0% | 0.00% | – |
| IGF | Sell | ISHARES GLOBAL INFRASTRUCTURE ETFetf | $70,000 | -48.5% | 1,542 | -50.0% | 0.00% | -33.3% |
| OKE | Buy | ONEOK INC NEW COM | $61,000 | +79.4% | 1,150 | +94.6% | 0.00% | +300.0% |
| BIL | Sell | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf | $70,000 | -89.8% | 767 | -89.7% | 0.00% | -86.2% |
| OMC | New | OMNICOM GROUP INC COM | $70,000 | – | 950 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEW COM | $59,000 | – | 768 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC COM | $64,000 | – | 2,500 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INC COM | $68,000 | – | 450 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC COM | $62,000 | – | 1,177 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP COM | $68,000 | – | 2,750 | +100.0% | 0.00% | – |
| NVDA | Buy | NVIDIA CORP COM | $59,000 | +883.3% | 305 | +1029.6% | 0.00% | – |
| NKSH | New | NATIONAL BANKSHARES INC VA COM | $68,000 | – | 1,500 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP COM | $63,000 | – | 475 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP COM | $71,000 | – | 704 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INC CL A | $68,000 | – | 286 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP COM | $59,000 | – | 842 | +100.0% | 0.00% | – |
| VDC | Sell | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $64,000 | -1.5% | 436 | -5.8% | 0.00% | +33.3% |
| IXJ | Sell | ISHARES GLOBAL HEALTHCARE ETFetf | $62,000 | -49.6% | 550 | -50.0% | 0.00% | -20.0% |
| GEL | New | GENESIS ENERGY L P UNIT LTD PARTN | $67,000 | – | 2,980 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE INC CLASS A | $74,000 | – | 821 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC COM | $61,000 | – | 537 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC COM | $68,000 | – | 655 | +100.0% | 0.00% | – |
| AR | New | ANTERO RES CORP COM | $42,000 | – | 2,228 | +100.0% | 0.00% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | $46,000 | – | 3,210 | +100.0% | 0.00% | – |
| ONEQ | Sell | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUNDetf | $55,000 | -49.1% | 202 | -50.0% | 0.00% | -40.0% |
| SMTC | New | SEMTECH CORP COM | $50,000 | – | 1,459 | +100.0% | 0.00% | – |
| GM | Buy | GENERAL MTRS CO COM | $54,000 | +2600.0% | 1,308 | +2806.7% | 0.00% | – |
| SYMC | New | SYMANTEC CORP COM | $46,000 | – | 1,652 | +100.0% | 0.00% | – |
| RGCO | New | RGC RES INC COM | $49,000 | – | 1,800 | +100.0% | 0.00% | – |
| AMSF | New | AMERISAFE INC COM | $48,000 | – | 782 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC COM | $51,000 | – | 1,040 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC COM | $45,000 | – | 426 | +100.0% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INC CL A | $57,000 | +111.1% | 3,935 | +145.9% | 0.00% | +200.0% |
| EUFN | Sell | ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUNDetf | $48,000 | -50.5% | 2,066 | -49.8% | 0.00% | -25.0% |
| IT | New | GARTNER INC COM | $51,000 | – | 415 | +100.0% | 0.00% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC COM | $50,000 | – | 784 | +100.0% | 0.00% | – |
| WMB | Buy | WILLIAMS COS INC DEL COM | $44,000 | +1366.7% | 1,459 | +1539.3% | 0.00% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP COM | $43,000 | +48.3% | 826 | +37.7% | 0.00% | +200.0% |
| JRVR | New | JAMES RIV GROUP LTD COM | $54,000 | – | 1,361 | +100.0% | 0.00% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL I COM | $48,000 | – | 2,300 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COM | $49,000 | – | 171 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD COM | $45,000 | – | 1,395 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP COM | $47,000 | – | 880 | +100.0% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN INC CL B | $48,000 | +700.0% | 2,547 | +627.7% | 0.00% | – |
| TLT | Sell | ISHARES 20 YEAR TREASURY BOND ETFetf | $55,000 | -48.6% | 431 | -50.8% | 0.00% | -40.0% |
| SSO | PROSHARES ULTRA S&P 500etf | $47,000 | +2.2% | 430 | 0.0% | 0.00% | +50.0% | |
| PRAA | New | PRA GROUP INC COM | $51,000 | – | 1,523 | +100.0% | 0.00% | – |
| CHFC | New | CHEMICAL FINL CORP COM | $51,000 | – | 957 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK COM | $48,000 | – | 1,130 | +100.0% | 0.00% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC COM | $44,000 | – | 991 | +100.0% | 0.00% | – |
| MDU | MDU RES GROUP INC COM | $57,000 | 0.0% | 2,114 | 0.0% | 0.00% | +50.0% | |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $44,000 | +158.8% | 264 | +153.8% | 0.00% | +200.0% |
| CPE | New | CALLON PETE CO DEL COM | $43,000 | – | 3,500 | +100.0% | 0.00% | – |
| WBT | New | WELBILT INC COM | $42,000 | – | 1,767 | +100.0% | 0.00% | – |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $52,000 | -39.5% | 821 | -41.0% | 0.00% | -25.0% |
| GNW | New | GENWORTH FINL INC COM CL A | $57,000 | – | 18,371 | +100.0% | 0.00% | – |
| FBSS | New | FAUQUIER BANKSHARES INC VA COM | $55,000 | – | 2,500 | +100.0% | 0.00% | – |
| TOURMALINE OIL CORP COM | $53,000 | +23.3% | 2,933 | 0.0% | 0.00% | +50.0% | ||
| BKLN | Sell | POWERSHARES SENIOR LOAN PORTFOLIOetf | $56,000 | -50.0% | 2,425 | -50.0% | 0.00% | -40.0% |
| FAST | New | FASTENAL CO COM | $46,000 | – | 842 | +100.0% | 0.00% | – |
| CCBG | New | CAPITAL CITY BK GROUP INC COM | $57,000 | – | 2,500 | +100.0% | 0.00% | – |
| ITM | Sell | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETFetf | $43,000 | -53.8% | 1,765 | -55.0% | 0.00% | -25.0% |
| PEJ | POWERSHARES DYNAMIC LEISURE & ENTERTAINMENT PORTFOLIOetf | $55,000 | -1.8% | 1,248 | 0.0% | 0.00% | +50.0% | |
| AME | Buy | AMETEK INC NEW COM | $42,000 | +10.5% | 573 | +13.2% | 0.00% | +50.0% |
| UVV | New | UNIVERSAL CORP VA COM | $42,000 | – | 800 | +100.0% | 0.00% | – |
| NUVA | New | NUVASIVE INC COM | $50,000 | – | 849 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC COM | $56,000 | – | 590 | +100.0% | 0.00% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC SHS | $54,000 | +1700.0% | 1,403 | +1494.3% | 0.00% | – |
| ICLR | New | ICON PLC SHS | $54,000 | – | 483 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA INC DEL COM NEW | $42,000 | – | 350 | +100.0% | 0.00% | – |
| HSY | Buy | HERSHEY CO COM | $46,000 | +228.6% | 402 | +193.4% | 0.00% | +200.0% |
| CAC | New | CAMDEN NATL CORP COM | $45,000 | – | 1,063 | +100.0% | 0.00% | – |
| CPF | New | CENTRAL PAC FINL CORP COM NEW | $55,000 | – | 1,854 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC COM | $47,000 | – | 404 | +100.0% | 0.00% | – |
| BCE | New | BCE INC COM NEW | $43,000 | – | 886 | +100.0% | 0.00% | – |
| APC | Buy | ANADARKO PETE CORP COM | $54,000 | +217.6% | 1,011 | +237.0% | 0.00% | +200.0% |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS INC COM | $56,000 | – | 1,047 | +100.0% | 0.00% | – |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf | $25,000 | +8.7% | 700 | 0.0% | 0.00% | +100.0% | |
| VIS | Sell | VANGUARD INDUSTRIALS INDEX FUNDetf | $38,000 | -17.4% | 268 | -19.5% | 0.00% | 0.0% |
| IAC | New | IAC INTERACTIVECORP COM | $31,000 | – | 250 | +100.0% | 0.00% | – |
| VAW | Sell | VANGUARD MATERIALS INDEX FUNDetf | $29,000 | -49.1% | 214 | -50.0% | 0.00% | 0.0% |
| IGV | Sell | ISHARES NORTH AMERICAN TECH-SOFTWARE ETFetf | $39,000 | -50.0% | 250 | -50.0% | 0.00% | -33.3% |
| VCLT | Sell | VANGUARD LONG-TERM CORPORATE BOND ETFetf | $34,000 | -47.7% | 350 | -50.0% | 0.00% | -33.3% |
| LOPE | New | GRAND CANYON ED INC COM | $26,000 | – | 290 | +100.0% | 0.00% | – |
| ALE | ALLETE INC COM NEW | $38,000 | +5.6% | 513 | 0.0% | 0.00% | 0.0% | |
| LBTYK | New | LIBERTY GLOBAL PLC SHS CL C | $34,000 | – | 994 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES A GE CO CL A | $25,000 | – | 800 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC COM | $34,000 | – | 789 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW COM | $28,000 | – | 547 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD ORD | $27,000 | – | 1,255 | +100.0% | 0.00% | – |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $25,000 | -54.5% | 238 | -54.5% | 0.00% | 0.0% |
| BGS | New | B & G FOODS INC NEW COM | $36,000 | – | 1,012 | +100.0% | 0.00% | – |
| FV | Sell | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf | $41,000 | -49.4% | 1,500 | -50.0% | 0.00% | -33.3% |
| FITB | New | FIFTH THIRD BANCORP COM | $38,000 | – | 1,233 | +100.0% | 0.00% | – |
| FENY | Sell | FIDELITY MSCI ENERGY INDEX ETFetf | $33,000 | -46.8% | 1,650 | -50.0% | 0.00% | -33.3% |
| ZION | New | ZIONS BANCORPORATION COM | $32,000 | – | 622 | +100.0% | 0.00% | – |
| AUTO | New | AUTOWEB INC COM | $40,000 | – | 4,420 | +100.0% | 0.00% | – |
| USIG | Sell | ISHARES U.S. CREDIT BOND ETFetf | $34,000 | -49.3% | 300 | -50.0% | 0.00% | -33.3% |
| NATI | New | NATIONAL INSTRS CORP COM | $41,000 | – | 981 | +100.0% | 0.00% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | $32,000 | – | 2,385 | +100.0% | 0.00% | – |
| IAI | Sell | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETFetf | $28,000 | -47.2% | 440 | -50.0% | 0.00% | 0.0% |
| TSLA | New | TESLA INC COM | $36,000 | – | 115 | +100.0% | 0.00% | – |
| L100PS | New | ARCONIC INC COM | $33,000 | – | 1,199 | +100.0% | 0.00% | – |
| WBC | New | WABCO HLDGS INC COM | $29,000 | – | 205 | +100.0% | 0.00% | – |
| DORM | New | DORMAN PRODUCTS INC COM | $25,000 | – | 413 | +100.0% | 0.00% | – |
| DKL | New | DELEK LOGISTICS PARTNERS LP COM UNT RP INT | $34,000 | – | 1,085 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC COM | $32,000 | – | 331 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO COM | $33,000 | – | 300 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC COM | $27,000 | – | 523 | +100.0% | 0.00% | – |
| CUB | New | CUBIC CORP COM | $30,000 | – | 512 | +100.0% | 0.00% | – |
| WDC | Buy | WESTERN DIGITAL CORP COM | $32,000 | +700.0% | 399 | +667.3% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC COM | $35,000 | – | 119 | +100.0% | 0.00% | – |
| REM | Sell | ISHARES MORTGAGE REAL ESTATE ETFetf | $35,000 | -46.2% | 775 | -47.5% | 0.00% | -33.3% |
| CLR | New | CONTINENTAL RESOURCES INC COM | $34,000 | – | 638 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RES INC COM | $28,000 | – | 187 | +100.0% | 0.00% | – |
| WINA | New | WINMARK CORP COM | $32,000 | – | 250 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC COM | $31,000 | – | 207 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO COM | $27,000 | – | 400 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N V SHS - A - | $34,000 | – | 305 | +100.0% | 0.00% | – |
| SPIP | Sell | SPDR BLOOMBERG BARCLAYS TIPS ETFetf | $28,000 | -50.0% | 500 | -50.0% | 0.00% | 0.0% |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $28,000 | +3.7% | 974 | 0.0% | 0.00% | +100.0% | |
| SMG | New | SCOTTS MIRACLE GRO CO CL A | $33,000 | – | 312 | +100.0% | 0.00% | – |
| BWX | Sell | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETFetf | $26,000 | -61.8% | 908 | -62.3% | 0.00% | -33.3% |
| LGIH | New | LGI HOMES INC COM | $26,000 | – | 344 | +100.0% | 0.00% | – |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $41,000 | -4.7% | 1,305 | -6.0% | 0.00% | 0.0% |
| WYNN | New | WYNN RESORTS LTD COM | $35,000 | – | 206 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW COM | $31,000 | – | 638 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC COM | $29,000 | – | 350 | +100.0% | 0.00% | – |
| ROST | Buy | ROSS STORES INC COM | $39,000 | +3800.0% | 480 | +4263.6% | 0.00% | – |
| ROL | New | ROLLINS INC COM | $27,000 | – | 589 | +100.0% | 0.00% | – |
| COL | New | ROCKWELL COLLINS INC COM | $41,000 | – | 300 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC COM | $36,000 | – | 525 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORP CL A | $27,000 | – | 263 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC SHS | $38,000 | – | 440 | +100.0% | 0.00% | – |
| TREE | New | LENDINGTREE INC NEW COM | $34,000 | – | 100 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORP COM | $36,000 | – | 1,130 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGY COM | $26,000 | – | 240 | +100.0% | 0.00% | – |
| CMS | CMS ENERGY CORP COM | $41,000 | +7.9% | 875 | 0.0% | 0.00% | 0.0% | |
| NFLX | New | NETFLIX INC COM | $39,000 | – | 201 | +100.0% | 0.00% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | $41,000 | +4000.0% | 1,036 | +5080.0% | 0.00% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | $28,000 | – | 818 | +16260.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC COM | $27,000 | – | 347 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INC COM | $29,000 | – | 255 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COM | $29,000 | – | 307 | +100.0% | 0.00% | – |
| PUMP | New | PROPETRO HLDG CORP COM | $25,000 | – | 1,234 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORP NEW COM | $33,000 | – | 134 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC COM NEW | $41,000 | – | 690 | +100.0% | 0.00% | – |
| SPHD | Sell | POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIOetf | $35,000 | -47.8% | 830 | -50.0% | 0.00% | -33.3% |
| XMLV | Sell | POWERSHARES S&P MIDCAP LOW VOLATILITY PORTFOLIOetf | $29,000 | -49.1% | 650 | -50.0% | 0.00% | 0.0% |
| XSLV | Sell | POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIOetf | $29,000 | -49.1% | 630 | -50.0% | 0.00% | 0.0% |
| MNSB | New | MAINSTREET BANCSHARES INC COM | $35,000 | – | 2,000 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCS INC COM | $40,000 | – | 810 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC COM | $27,000 | – | 651 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORP COM | $40,000 | – | 1,922 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC NEW CL A | $27,000 | – | 80 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC COM | $34,000 | – | 170 | +100.0% | 0.00% | – |
| TWTR | Buy | TWITTER INC COM | $33,000 | +450.0% | 1,379 | +670.4% | 0.00% | – |
| PRF | Sell | POWERSHARES FTSE RAFI US 1000 PORTFOLIOetf | $31,000 | -49.2% | 276 | -50.0% | 0.00% | -33.3% |
| TER | New | TERADYNE INC COM | $32,000 | – | 767 | +100.0% | 0.00% | – |
| CERN | Buy | CERNER CORP COM | $36,000 | +38.5% | 527 | +26.4% | 0.00% | +100.0% |
| MTCH | New | MATCH GROUP INC COM | $31,000 | – | 1,000 | +100.0% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INC CL A | $26,000 | – | 1,337 | +100.0% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC COM | $29,000 | – | 560 | +100.0% | 0.00% | – |
| MMS | New | MAXIMUS INC COM | $27,000 | – | 380 | +100.0% | 0.00% | – |
| PPBN | New | PINNACLE BANKSHARES CORP COM | $40,000 | – | 1,435 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC COM | $28,000 | – | 407 | +100.0% | 0.00% | – |
| APU | New | AMERIGAS PARTNERS L P UNIT L P INT | $25,000 | – | 540 | +100.0% | 0.00% | – |
| MD | New | MEDNAX INC COM | $36,000 | – | 666 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC COM | $41,000 | – | 130 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER COM | $29,000 | – | 243 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP COM | $27,000 | – | 518 | +100.0% | 0.00% | – |
| PVH | New | PVH CORP COM | $31,000 | – | 225 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP COM | $32,000 | – | 1,019 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES CO CL A | $36,000 | – | 1,921 | +100.0% | 0.00% | – |
| PCG | Buy | PG&E CORP COM | $38,000 | +35.7% | 851 | +21.6% | 0.00% | +100.0% |
| AWK | New | AMERICAN WTR WKS CO INC NEW COM | $35,000 | – | 385 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INC COM | $38,000 | – | 466 | +100.0% | 0.00% | – |
| AMTD | New | TD AMERITRADE HLDG CORP COM | $41,000 | – | 800 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO COM | $41,000 | – | 850 | +100.0% | 0.00% | – |
| URR | Sell | MARKET VECTORS DOUBLE LONG EURO ETNetf | $28,000 | -50.0% | 1,500 | -50.0% | 0.00% | 0.0% |
| CMD | New | CANTEL MEDICAL CORP COM | $26,000 | – | 250 | +100.0% | 0.00% | – |
| TPH | New | TRI POINTE GROUP INC COM | $28,000 | – | 1,583 | +100.0% | 0.00% | – |
| EWG | Sell | ISHARES MSCI GERMANY ETFetf | $35,000 | -50.0% | 1,075 | -50.0% | 0.00% | -33.3% |
| BOBE | New | BOB EVANS FARMS INC COM | $30,000 | – | 378 | +100.0% | 0.00% | – |
| NTNX | NUTANIX INC CL A | $25,000 | +8.7% | 700 | 0.0% | 0.00% | +100.0% | |
| EZU | Sell | ISHARES MSCI EUROZONE ETFetf | $26,000 | -50.0% | 600 | -50.0% | 0.00% | 0.0% |
| AVGO | Buy | BROADCOM LTD SHS | $41,000 | +241.7% | 159 | +224.5% | 0.00% | +100.0% |
| SPLK | New | SPLUNK INC COM | $22,000 | – | 271 | +100.0% | 0.00% | – |
| RIGS | RIVERFRONT STRATEGIC INCOME FUNDetf | $23,000 | 0.0% | 915 | 0.0% | 0.00% | 0.0% | |
| AXAS | New | ABRAXAS PETE CORP COM | $15,000 | – | 6,000 | +100.0% | 0.00% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC COM | $17,000 | +70.0% | 550 | +57.1% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC COM | $14,000 | – | 81 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC COM | $14,000 | – | 140 | +100.0% | 0.00% | – |
| AEGN | New | AEGION CORP COM | $15,000 | – | 600 | +100.0% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDS COM | $10,000 | – | 149 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC COM | $10,000 | – | 147 | +100.0% | 0.00% | – |
| AIN | New | ALBANY INTL CORP CL A | $15,000 | – | 249 | +100.0% | 0.00% | – |
| ARLP | ALLIANCE RES PARTNER L P UT LTD PART | $16,000 | +6.7% | 800 | 0.0% | 0.00% | 0.0% | |
| LNT | ALLIANT ENERGY CORP COM | $20,000 | +11.1% | 462 | 0.0% | 0.00% | 0.0% | |
| AB | New | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | $20,000 | – | 800 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTNS COM | $15,000 | – | 1,016 | +100.0% | 0.00% | – |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | $19,000 | +5.6% | 150 | 0.0% | 0.00% | 0.0% | |
| AIMC | New | ALTRA INDL MOTION CORP COM | $17,000 | – | 336 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INC COM | $12,000 | – | 227 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC COM | $10,000 | – | 190 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS INC COM | $17,000 | – | 999 | +100.0% | 0.00% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD CO COM | $11,000 | – | 373 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP COM | $18,000 | – | 200 | +100.0% | 0.00% | – |
| ANDV | New | ANDEAVOR COM | $17,000 | – | 150 | +100.0% | 0.00% | – |
| AXE | New | ANIXTER INTL INC COM | $12,000 | – | 154 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMT IN CL A | $9,000 | – | 216 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC COM | $9,000 | – | 132 | +100.0% | 0.00% | – |
| ATHN | New | ATHENAHEALTH INC COM | $18,000 | – | 135 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP COM | $22,000 | – | 255 | +100.0% | 0.00% | – |
| ADSK | Buy | AUTODESK INC COM | $18,000 | +125.0% | 175 | +133.3% | 0.00% | – |
| ALV | New | AUTOLIV INC COM | $13,000 | – | 100 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC COM | $12,000 | – | 298 | +100.0% | 0.00% | – |
| AXON | AXON ENTERPRISE INC COM | $21,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| BMO | New | BANK MONTREAL QUE COM | $19,000 | – | 237 | +100.0% | 0.00% | – |
| BCR | New | BARD C R INC COM | $18,000 | – | 53 | +100.0% | 0.00% | – |
| VXX | Sell | IPATH S&P 500 VIX SHORT-TERM FUTURES ETNetf | $17,000 | -69.6% | 607 | -53.1% | 0.00% | -50.0% |
| BECN | New | BEACON ROOFING SUPPLY INC COM | $20,000 | – | 312 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORP COM | $11,000 | – | 154 | +100.0% | 0.00% | – |
| BIVV | New | BIOVERATIV INC COM | $15,000 | – | 287 | +100.0% | 0.00% | – |
| BKI | New | BLACK KNIGHT INC COM | $15,000 | – | 329 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC COM | $18,000 | – | 827 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC COM | $17,000 | – | 332 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORP COM | $14,000 | – | 393 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC COM | $14,000 | – | 236 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $15,000 | – | 350 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORP COM | $24,000 | – | 687 | +100.0% | 0.00% | – |
| CBS | New | CBS CORP NEW CL B | $18,000 | – | 299 | +100.0% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC COM | $23,000 | – | 181 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INC CL A | $13,000 | – | 308 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC COM | $19,000 | – | 266 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC COM | $9,000 | – | 209 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORPORATION COM | $14,000 | – | 70 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORP COM | $12,000 | – | 196 | +100.0% | 0.00% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP COM | $18,000 | – | 188 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP COM | $18,000 | – | 400 | +100.0% | 0.00% | – |
| SYLD | Sell | CAMBRIA SHAREHOLDER YIELD ETFetf | $15,000 | -46.4% | 380 | -50.0% | 0.00% | 0.0% |
| CM | New | CDN IMPERIAL BK COMM TORONTO O COM | $15,000 | – | 153 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC COM | $12,000 | – | 110 | +100.0% | 0.00% | – |
| CATY | New | CATHAY GEN BANCORP COM | $14,000 | – | 328 | +100.0% | 0.00% | – |
| CELC | CELCUITY INC COM | $9,000 | +12.5% | 500 | 0.0% | 0.00% | – | |
| CRL | New | CHARLES RIV LABS INTL INC COM | $23,000 | – | 212 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO COM | $21,000 | – | 421 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC COM | $21,000 | – | 400 | +100.0% | 0.00% | – |
| CHCO | New | CITY HLDG CO COM | $24,000 | – | 350 | +100.0% | 0.00% | – |
| CGW | GUGGENHEIM S&P GLOBAL WATER INDEX ETFetf | $11,000 | +10.0% | 300 | 0.0% | 0.00% | – | |
| FRN | Sell | GUGGENHEIM FRONTIER MARKETS ETFetf | $18,000 | -48.6% | 1,180 | -50.0% | 0.00% | 0.0% |
| COHR | New | COHERENT INC COM | $23,000 | – | 81 | +100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO COM | $16,000 | – | 217 | +100.0% | 0.00% | – |
| ED | CONSOLIDATED EDISON INC COM | $14,000 | +7.7% | 166 | 0.0% | 0.00% | 0.0% | |
| STZ | New | CONSTELLATION BRANDS INC CL A | $16,000 | – | 70 | +100.0% | 0.00% | – |
| CTRL | New | CONTROL4 CORP COM | $15,000 | – | 500 | +100.0% | 0.00% | – |
| CLGX | New | CORELOGIC INC COM | $18,000 | – | 393 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STORE COM | $13,000 | – | 81 | +100.0% | 0.00% | – |
| DBEU | Sell | X-TRACKERS MSCI EUROPE HEDGED EQUITY ETFetf | $14,000 | -48.1% | 492 | -50.0% | 0.00% | 0.0% |
| DAR | New | DARLING INGREDIENTS INC COM | $12,000 | – | 656 | +100.0% | 0.00% | – |
| DVN | DEVON ENERGY CORP NEW COM | $19,000 | +18.8% | 463 | 0.0% | 0.00% | 0.0% | |
| TNA | Sell | DIREXION DAILY SMALL CAP BULL 3X SHARESetf | $10,000 | -23.1% | 140 | -30.0% | 0.00% | 0.0% |
| SPXS | Sell | DIREXION DAILY S&P 500 BEAR 3X SHARESetf | $21,000 | -54.3% | 700 | -50.0% | 0.00% | -50.0% |
| DISH | New | DISH NETWORK CORP CL A | $14,000 | – | 290 | +100.0% | 0.00% | – |
| DRQ | New | DRIL-QUIP INC COM | $23,000 | – | 481 | +100.0% | 0.00% | – |
| DLTH | New | DULUTH HLDGS INC COM CL B | $13,000 | – | 727 | +100.0% | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORP COM NEW | $9,000 | – | 183 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO COM | $15,000 | – | 157 | +100.0% | 0.00% | – |
| SATS | New | ECHOSTAR CORP CL A | $10,000 | – | 165 | +100.0% | 0.00% | – |
| EME | New | EMCOR GROUP INC COM | $12,000 | – | 149 | +100.0% | 0.00% | – |
| EMRAF | New | EMERA INC COM | $14,000 | – | 375 | +100.0% | 0.00% | – |
| ENS | New | ENERSYS COM | $17,000 | – | 243 | +100.0% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLC COM UNIT REP LTD | $12,000 | – | 700 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC COM | $24,000 | – | 780 | +100.0% | 0.00% | – |
| ES | Buy | EVERSOURCE ENERGY COM | $11,000 | +450.0% | 172 | +330.0% | 0.00% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC COM | $11,000 | – | 179 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INC COM | $14,000 | – | 192 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC COM | $19,000 | – | 99 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP COM | $17,000 | – | 110 | +100.0% | 0.00% | – |
| SKYY | Sell | FIRST TRUST CLOUD COMPUTING ETFetf | $11,000 | -47.6% | 239 | -50.0% | 0.00% | 0.0% |
| FHK | Sell | FIRST TRUST HONG KONG ALPHADEX FUNDetf | $12,000 | -50.0% | 280 | -50.0% | 0.00% | 0.0% |
| FCFS | New | FIRSTCASH INC COM | $15,000 | – | 222 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC COM | $18,000 | – | 141 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP COM | $12,000 | – | 389 | +100.0% | 0.00% | – |
| QDF | Sell | FLEXSHARES QUALITY DIVIDEND INDEX FUNDetf | $24,000 | -48.9% | 540 | -50.0% | 0.00% | -50.0% |
| FLS | New | FLOWSERVE CORP COM | $15,000 | – | 345 | +100.0% | 0.00% | – |
| FWRD | New | FORWARD AIR CORP COM | $10,000 | – | 175 | +100.0% | 0.00% | – |
| FELE | New | FRANKLIN ELEC INC COM | $17,000 | – | 361 | +100.0% | 0.00% | – |
| GATX | New | GATX CORP COM | $21,000 | – | 330 | +100.0% | 0.00% | – |
| GPN | Buy | GLOBAL PMTS INC COM | $21,000 | +2000.0% | 205 | +1950.0% | 0.00% | – |
| SIL | Sell | GLOBAL X SILVER MINERS ETFetf | $9,000 | -50.0% | 285 | -50.0% | 0.00% | 0.0% |
| GDDY | New | GODADDY INC CL A | $11,000 | – | 228 | +100.0% | 0.00% | – |
| GVA | GRANITE CONSTR INC COM | $19,000 | +5.6% | 300 | 0.0% | 0.00% | 0.0% | |
| HCA | New | HCA HEALTHCARE INC COM | $13,000 | – | 150 | +100.0% | 0.00% | – |
| HMNF | HMN FINL INC COM | $10,000 | +11.1% | 500 | 0.0% | 0.00% | – | |
| HYH | New | HALYARD HEALTH INC COM | $15,000 | – | 327 | +100.0% | 0.00% | – |
| HWC | New | HANCOCK HLDG CO COM | $13,000 | – | 257 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC COM | $23,000 | – | 458 | +100.0% | 0.00% | – |
| HRS | New | HARRIS CORP DEL COM | $17,000 | – | 120 | +100.0% | 0.00% | – |
| HTLF | New | HEARTLAND FINL USA INC COM | $9,000 | – | 161 | +100.0% | 0.00% | – |
| HRC | New | HILL ROM HLDGS INC COM | $20,000 | – | 242 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC COM | $17,000 | – | 209 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP COM | $20,000 | – | 385 | +100.0% | 0.00% | – |
| HMN | New | HORACE MANN EDUCATORS CORP NEW COM | $10,000 | – | 234 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC COM | $14,000 | – | 55 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC COM | $17,000 | – | 72 | +100.0% | 0.00% | – |
| CROP | Sell | IQ GLOBAL AGRIBUSINESS SMALL CAP ETFetf | $22,000 | -48.8% | 630 | -50.0% | 0.00% | -50.0% |
| INGR | Buy | INGREDION INC COM | $21,000 | +2000.0% | 148 | +2366.7% | 0.00% | – |
| IPAR | New | INTER PARFUMS INC COM | $10,000 | – | 240 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRANC COM | $10,000 | – | 67 | +100.0% | 0.00% | – |
| EWA | Sell | ISHARES MSCI AUSTRALIA ETFetf | $16,000 | -46.7% | 680 | -50.0% | 0.00% | 0.0% |
| EWO | Sell | ISHARES MSCI AUSTRIA ETFetf | $21,000 | -48.8% | 845 | -50.0% | 0.00% | -50.0% |
| EWZ | Sell | ISHARES MSCI BRAZIL ETFetf | $16,000 | -51.5% | 390 | -50.0% | 0.00% | 0.0% |
| LEMB | Sell | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $12,000 | -50.0% | 244 | -50.0% | 0.00% | 0.0% |
| ECH | Sell | ISHARES MSCI CHILE ETFetf | $19,000 | -50.0% | 370 | -50.0% | 0.00% | -50.0% |
| EWQ | Sell | ISHARES MSCI FRANCE ETFetf | $18,000 | -50.0% | 590 | -50.0% | 0.00% | -50.0% |
| TUR | Sell | ISHARES MSCI TURKEY ETFetf | $18,000 | -48.6% | 415 | -50.0% | 0.00% | 0.0% |
| EWP | Sell | ISHARES MSCI SPAIN ETFetf | $17,000 | -51.4% | 530 | -50.0% | 0.00% | 0.0% |
| EZA | Sell | ISHARES MSCI SOUTH AFRICA ETFetf | $19,000 | -44.1% | 265 | -50.0% | 0.00% | 0.0% |
| EWW | Sell | ISHARES MSCI MEXICO ETFetf | $15,000 | -54.5% | 310 | -50.0% | 0.00% | 0.0% |
| EWH | Sell | ISHARES MSCI HONG KONG ETFetf | $13,000 | -45.8% | 500 | -50.0% | 0.00% | 0.0% |
| FXI | Sell | ISHARES CHINA LARGE-CAP ETFetf | $18,000 | -51.4% | 400 | -50.0% | 0.00% | -50.0% |
| IYT | Sell | ISHARES TRANSPORTATION AVERAGE ETFetf | $10,000 | -44.4% | 50 | -50.0% | 0.00% | 0.0% |
| SOXX | Sell | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUNDetf | $24,000 | -47.8% | 140 | -50.0% | 0.00% | -50.0% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $20,000 | -68.8% | 91 | -70.4% | 0.00% | -66.7% |
| ACWI | Sell | ISHARES MSCI ACWI INDEX FUNDetf | $17,000 | -48.5% | 237 | -50.0% | 0.00% | 0.0% |
| IDV | New | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $14,000 | – | 415 | +100.0% | 0.00% | – |
| ITB | Sell | ISHARES U.S. HOME CONSTRUCTION ETFetf | $18,000 | -43.8% | 415 | -50.0% | 0.00% | 0.0% |
| GSG | Sell | ISHARES GSCI COMMODITY-INDEXED TRUSTetf | $22,000 | -96.8% | 1,338 | -97.1% | 0.00% | -96.6% |
| IBDL | Sell | ISHARES IBONDS DEC 2020 TERM CORPORATE ETFetf | $16,000 | -51.5% | 650 | -50.0% | 0.00% | 0.0% |
| IBDK | Sell | ISHARES IBONDS DEC 2019 TERM CORPORATE ETFetf | $22,000 | -42.1% | 890 | -42.2% | 0.00% | -50.0% |
| IBDM | Sell | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf | $16,000 | -50.0% | 650 | -50.0% | 0.00% | 0.0% |
| JJSF | New | J & J SNACK FOODS CORP COM | $9,000 | – | 62 | +100.0% | 0.00% | – |
| JBL | New | JABIL INC COM | $10,000 | – | 400 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC DEL COM | $23,000 | – | 342 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP NEW COM | $16,000 | – | 805 | +100.0% | 0.00% | – |
| KEX | New | KIRBY CORP COM | $15,000 | – | 225 | +100.0% | 0.00% | – |
| KR | New | KROGER CO COM | $14,000 | – | 500 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP COM | $10,000 | – | 56 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP COM | $14,000 | – | 200 | +100.0% | 0.00% | – |
| LM | New | LEGG MASON INC COM | $18,000 | – | 420 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HLDGS INC COM | $10,000 | – | 156 | +100.0% | 0.00% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP COM SER A | $24,000 | – | 284 | +14100.0% | 0.00% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP COM SER C | $10,000 | – | 123 | +2360.0% | 0.00% | – |
| LGFA | New | LIONS GATE ENTMNT CORP CL A VTG | $10,000 | – | 300 | +100.0% | 0.00% | – |
| LGFB | Buy | LIONS GATE ENTMNT CORP CL B NON VTG | $10,000 | – | 311 | +2727.3% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP COM | $18,000 | – | 700 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC COM | $10,000 | – | 130 | +100.0% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC COM | $14,000 | – | 460 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS COM | $19,000 | – | 1,329 | +100.0% | 0.00% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC COM | $9,000 | – | 98 | +100.0% | 0.00% | – |
| MANT | New | MANTECH INTL CORP CL A | $13,000 | – | 252 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP COM | $14,000 | – | 322 | +100.0% | 0.00% | – |
| DOOR | New | MASONITE INTL CORP NEW COM | $9,000 | – | 115 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC COM | $21,000 | – | 500 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC COM | $9,000 | – | 33 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP COM | $16,000 | – | 107 | +100.0% | 0.00% | – |
| MOGA | New | MOOG INC CLASS A | $23,000 | – | 261 | +100.0% | 0.00% | – |
| MORN | New | MORNINGSTAR INC COM | $18,000 | – | 186 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEW COM | $12,000 | – | 456 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEW | $16,000 | – | 175 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WTR PRODS INC COM SER A | $16,000 | – | 1,297 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW COM | $10,000 | – | 300 | +100.0% | 0.00% | – |
| NTIOF | New | NATIONAL BK CAND MONTREAL QU COM | $10,000 | – | 200 | +100.0% | 0.00% | – |
| NCMI | New | NATIONAL CINEMEDIA INC COM | $10,000 | – | 1,500 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP COM | $20,000 | – | 239 | +100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INC COM | $12,000 | – | 200 | +100.0% | 0.00% | – |
| NYCB | NEW YORK CMNTY BANCORP INC COM | $13,000 | -7.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NWL | New | NEWELL BRANDS INC COM | $9,000 | – | 300 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INC CL A | $10,000 | – | 150 | +100.0% | 0.00% | – |
| NS | NUSTAR ENERGY LP UNIT COM | $9,000 | +28.6% | 300 | 0.0% | 0.00% | – | |
| OSIS | New | OSI SYSTEMS INC COM | $11,000 | – | 169 | +100.0% | 0.00% | – |
| OIS | New | OIL STS INTL INC COM | $10,000 | – | 369 | +100.0% | 0.00% | – |
| OLBK | New | OLD LINE BANCSHARES INC COM | $22,000 | – | 750 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP COM | $19,000 | – | 926 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP COM | $10,000 | – | 112 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INC CL A | $18,000 | – | 509 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC COM | $14,000 | – | 100 | +100.0% | 0.00% | – |
| PH | Buy | PARKER HANNIFIN CORP COM | $18,000 | +100.0% | 89 | +78.0% | 0.00% | – |
| PKI | New | PERKINELMER INC COM | $11,000 | – | 146 | +100.0% | 0.00% | – |
| HYS | Sell | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $13,000 | -48.0% | 124 | -50.0% | 0.00% | 0.0% |
| PNW | New | PINNACLE WEST CAP CORP COM | $17,000 | – | 200 | +100.0% | 0.00% | – |
| PNK | New | PINNACLE ENTMT INC NEW COM | $9,000 | – | 270 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INC COM NEW | $9,000 | – | 261 | +100.0% | 0.00% | – |
| POT | New | POTASH CORP SASK INC COM | $21,000 | – | 1,016 | +100.0% | 0.00% | – |
| PBW | Sell | POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIOetf | $13,000 | -45.8% | 520 | -83.3% | 0.00% | 0.0% |
| PPA | Sell | POWERSHARES AEROSPACE & DEFENSE PORTFOLIOetf | $11,000 | -47.6% | 200 | -50.0% | 0.00% | 0.0% |
| PBE | Sell | POWERSHARES DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIOetf | $12,000 | -50.0% | 250 | -50.0% | 0.00% | 0.0% |
| PRGS | New | PROGRESS SOFTWARE CORP COM | $16,000 | – | 375 | +100.0% | 0.00% | – |
| PRO | New | PROS HOLDINGS INC COM | $14,000 | – | 523 | +100.0% | 0.00% | – |
| TBT | Sell | PROSHARES ULTRASHORT 20 YEAR TREASURYetf | $17,000 | -81.1% | 500 | -80.0% | 0.00% | -75.0% |
| BIB | Sell | PROSHARES ULTRA NASDAQ BIOTECHNOLOGYetf | $10,000 | -37.5% | 180 | -35.7% | 0.00% | 0.0% |
| DOG | Sell | PROSHARES SHORT DOW 30etf | $13,000 | -51.9% | 850 | -50.0% | 0.00% | 0.0% |
| RXL | Sell | PROSHARES ULTRA HEALTH CAREetf | $9,000 | -50.0% | 100 | -50.0% | 0.00% | 0.0% |
| PB | New | PROSPERITY BANCSHARES INC COM | $10,000 | – | 140 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC COM | $21,000 | – | 202 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC COM | $20,000 | – | 242 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS COM | $20,000 | – | 665 | +100.0% | 0.00% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE COM | $24,000 | – | 300 | +100.0% | 0.00% | – |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $18,000 | -10.0% | 465 | -10.2% | 0.00% | 0.0% |
| RWO | Sell | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $22,000 | -50.0% | 444 | -53.4% | 0.00% | -50.0% |
| CWB | Sell | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $13,000 | -50.0% | 255 | -50.0% | 0.00% | 0.0% |
| SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $19,000 | -84.0% | 629 | -83.8% | 0.00% | -80.0% |
| XPH | SPDR S&P PHARMACEUTICALS ETFetf | $15,000 | +7.1% | 340 | 0.0% | 0.00% | 0.0% | |
| SPLG | Sell | SPDR PORTFOLIO LARGE CAP ETFetf | $23,000 | -62.9% | 750 | -30.5% | 0.00% | -66.7% |
| SRLN | Sell | SPDR BLACKSTONE/ GSO SENIOR LOAN ETFetf | $12,000 | -50.0% | 250 | -50.0% | 0.00% | 0.0% |
| LGLV | Sell | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf | $9,000 | -50.0% | 100 | -50.0% | 0.00% | 0.0% |
| SBH | New | SALLY BEAUTY HLDGS INC COM | $11,000 | – | 581 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORPORATION COM | $14,000 | – | 426 | +100.0% | 0.00% | – |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $14,000 | -98.8% | 438 | -98.8% | 0.00% | -98.0% |
| NOW | New | SERVICENOW INC COM | $14,000 | – | 108 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INC CL A | $17,000 | – | 170 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODS CO COM | $10,000 | – | 190 | +100.0% | 0.00% | – |
| SJI | New | SOUTH JERSEY INDS INC COM | $11,000 | – | 346 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | $15,000 | – | 176 | +100.0% | 0.00% | – |
| STBZ | New | STATE BK FINL CORP COM | $14,000 | – | 471 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC COM | $22,000 | – | 500 | +100.0% | 0.00% | – |
| STL | New | STERLING BANCORP DEL COM | $17,000 | – | 681 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORP COM | $22,000 | – | 373 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORP COM | $16,000 | – | 100 | +100.0% | 0.00% | – |
| SYNT | New | SYNTEL INC COM | $11,000 | – | 462 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC COM | $18,000 | – | 99 | +100.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP COM | $9,000 | – | 200 | +100.0% | 0.00% | – |
| TWX | Buy | TIME WARNER INC COM NEW | $14,000 | +366.7% | 148 | +393.3% | 0.00% | – |
| TKR | New | TIMKEN CO COM | $16,000 | – | 325 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC COM | $24,000 | – | 491 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT COM NEW | $23,000 | – | 400 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION COM | $10,000 | – | 175 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INC COM | $10,000 | – | 246 | +100.0% | 0.00% | – |
| TROV | TROVAGENE INC COM NEW | $19,000 | -13.6% | 62,500 | 0.0% | 0.00% | 0.0% | |
| TRMK | New | TRUSTMARK CORP COM | $12,000 | – | 380 | +100.0% | 0.00% | – |
| FOX | New | TWENTY FIRST CENTY FOX INC CL B | $9,000 | – | 257 | +100.0% | 0.00% | – |
| TWOU | New | 2U INC COM | $10,000 | – | 152 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC COM | $10,000 | – | 58 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEW COM | $12,000 | – | 255 | +100.0% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INC CL C | $23,000 | -8.0% | 1,690 | +5.0% | 0.00% | 0.0% |
| UNF | New | UNIFIRST CORP MASS COM | $10,000 | – | 59 | +100.0% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC WEST VA COM | $22,000 | – | 636 | +100.0% | 0.00% | – |
| UFCS | New | UNITED FIRE GROUP INC COM | $11,000 | – | 247 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC COM | $21,000 | – | 125 | +100.0% | 0.00% | – |
| UNG | Buy | UNITED STATES NATURAL GAS FUND, LPetf | $15,000 | +7.1% | 2,575 | +300.5% | 0.00% | 0.0% |
| VFC | V F CORP COM | $16,000 | -11.1% | 220 | 0.0% | 0.00% | 0.0% | |
| VVV | New | VALVOLINE INC COM | $9,000 | – | 362 | +100.0% | 0.00% | – |
| RSX | Sell | VANECK VECTORS RUSSIA ETFetf | $16,000 | -51.5% | 735 | -50.0% | 0.00% | 0.0% |
| FRAK | Sell | VANECK VECTORS UNCONVENTIONAL OIL & GAS ETFetf | $17,000 | -45.2% | 1,073 | -50.0% | 0.00% | 0.0% |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFetf | $11,000 | -50.0% | 100 | -50.0% | 0.00% | 0.0% |
| BLV | Sell | VANGUARD LONG-TERM BOND INDEX FUNDetf | $14,000 | -50.0% | 145 | -52.9% | 0.00% | 0.0% |
| VPU | Sell | VANGUARD UTILITIES INDEX FUNDetf | $15,000 | -48.3% | 128 | -50.0% | 0.00% | 0.0% |
| VEEV | New | VEEVA SYS INC CL A COM | $16,000 | – | 290 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYS INC COM | $10,000 | – | 247 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC COM | $22,000 | – | 224 | +100.0% | 0.00% | – |
| VRTU | New | VIRTUSA CORP COM | $13,000 | – | 296 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORP COM NEW | $23,000 | – | 181 | +100.0% | 0.00% | – |
| WAGE | New | WAGEWORKS INC COM | $14,000 | – | 225 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC COM | $16,000 | – | 228 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INC CL A | $11,000 | – | 144 | +100.0% | 0.00% | – |
| WSBC | New | WESBANCO INC COM | $10,000 | – | 255 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTL INC COM | $23,000 | – | 334 | +100.0% | 0.00% | – |
| WABC | New | WESTAMERICA BANCORPORATION COM | $9,000 | – | 153 | +100.0% | 0.00% | – |
| WEX | New | WEX INC COM | $23,000 | – | 164 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC COM | $19,000 | – | 370 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INC COM | $14,000 | – | 351 | +100.0% | 0.00% | – |
| DLN | Sell | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $18,000 | -48.6% | 196 | -50.0% | 0.00% | 0.0% |
| DEM | Sell | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $24,000 | -50.0% | 525 | -50.0% | 0.00% | -50.0% |
| DWM | Sell | WISDOMTREE INTERNATIONAL EQUITY FUNDetf | $9,000 | -47.1% | 155 | -50.0% | 0.00% | 0.0% |
| DFE | Sell | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDetf | $22,000 | -48.8% | 307 | -50.0% | 0.00% | -50.0% |
| HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $14,000 | -54.8% | 220 | -55.1% | 0.00% | 0.0% |
| WDAY | New | WORKDAY INC CL A | $17,000 | – | 166 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INC COM | $11,000 | – | 792 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC COM | $19,000 | – | 466 | +100.0% | 0.00% | – |
| ARRS | New | ARRIS INTL INC SHS | $10,000 | – | 393 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD COM | $20,000 | – | 585 | +100.0% | 0.00% | – |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | $21,000 | +10.5% | 465 | 0.0% | 0.00% | 0.0% | |
| INFO | New | IHS MARKIT LTD SHS | $17,000 | – | 373 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD COM | $21,000 | – | 165 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED SHS | $21,000 | – | 367 | +100.0% | 0.00% | – |
| SINA | New | SINA CORP ORD | $15,000 | – | 150 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG SHS | $10,000 | – | 552 | +100.0% | 0.00% | – |
| TEL | Buy | TE CONNECTIVITY LTD REG SHS | $15,000 | +87.5% | 158 | +97.5% | 0.00% | – |
| New | TOYOTA MOTOR CORP COM | $13,000 | – | 200 | +100.0% | 0.00% | – | |
| GLOB | New | GLOBANT S A COM | $10,000 | – | 224 | +100.0% | 0.00% | – |
| ESLT | New | ELBIT SYS LTD ORD | $13,000 | – | 100 | +100.0% | 0.00% | – |
| CMPR | New | CIMPRESS N V SHS EURO | $18,000 | – | 150 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NV SHS NEW | $12,000 | – | 386 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD COM | $19,000 | – | 155 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTD ORD | $15,000 | – | 808 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INC COM NEW | $0 | – | 125 | +100.0% | 0.00% | – |
| NBL | New | NOBLE ENERGY INC COM | $6,000 | – | 201 | +100.0% | 0.00% | – |
| TVIAQ | New | TERRAVIA HLDGS INC COM | $0 | – | 2,150 | +100.0% | 0.00% | – |
| NFX | New | NEWFIELD EXPL CO COM | $8,000 | – | 245 | +100.0% | 0.00% | – |
| NAVG | New | NAVIGATORS GROUP INC COM | $8,000 | – | 170 | +100.0% | 0.00% | – |
| NYLD | New | NRG YIELD INC CL C | $6,000 | – | 306 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC COM NEW | $2,000 | – | 78 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORP COM | $8,000 | – | 243 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC WT EXP 011921 | $1,000 | – | 39 | +100.0% | 0.00% | – |
| MTLQU | New | MOTORS LIQ CO GUC TR UNIT BEN INT | $0 | – | 6 | +100.0% | 0.00% | – |
| MNRO | New | MONRO INC COM | $8,000 | – | 145 | +100.0% | 0.00% | – |
| TDW | New | TIDEWATER INC NEW COM | $0 | – | 9 | +100.0% | 0.00% | – |
| TIME | New | TIME INC NEW COM | $0 | – | 3 | +100.0% | 0.00% | – |
| New | WPP PLC NEW SHS | $3,000 | – | 171 | +100.0% | 0.00% | – | |
| ATI | New | ALLEGHENY TECHNOLOGIES INC COM | $5,000 | – | 210 | +100.0% | 0.00% | – |
| TWI | New | TITAN INTL INC ILL COM | $8,000 | – | 600 | +100.0% | 0.00% | – |
| TIVO | TIVO CORP COM | $0 | – | 5 | 0.0% | 0.00% | – | |
| VSS | Exit | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $0 | – | -30 | -100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING CO CL B | $1,000 | – | 10 | +100.0% | 0.00% | – |
| FEX | Exit | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf | $0 | – | -50 | -100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC COM | $8,000 | – | 107 | +100.0% | 0.00% | – |
| MIGA | New | MIGAMI INC COM | $0 | – | 2,300 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD REG SHS | $1,000 | – | 100 | +100.0% | 0.00% | – |
| MDR | New | MCDERMOTT INTL INC COM | $2,000 | – | 250 | +100.0% | 0.00% | – |
| EPP | Exit | ISHARES MSCI PACIFIC EX JAPAN ETFetf | $0 | – | -70 | -100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INC COM | $5,000 | – | 125 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC COM | $8,000 | – | 220 | +100.0% | 0.00% | – |
| IYZ | Exit | ISHARES U.S. TELECOMMUNICATIONS ETFetf | $0 | – | -163 | -100.0% | 0.00% | – |
| ALB | Buy | ALBEMARLE CORP COM | $0 | – | 0 | +100.0% | 0.00% | – |
| TUP | TUPPERWARE BRANDS CORP COM | $4,000 | +33.3% | 56 | 0.0% | 0.00% | – | |
| MAT | New | MATTEL INC COM | $8,000 | – | 500 | +100.0% | 0.00% | – |
| QABA | Exit | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUNDetf | $0 | – | -150 | -100.0% | 0.00% | – |
| TWLO | TWILIO INC CL A | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| VAC | New | MARRIOTT VACATIONS WRLDWDE CP COM | $7,000 | – | 52 | +100.0% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD SHS NEW | $1,000 | – | 36 | +100.0% | 0.00% | – |
| OTTR | OTTER TAIL CORP COM | $8,000 | +14.3% | 169 | 0.0% | 0.00% | – | |
| OGS | ONE GAS INC COM | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TFSL | New | TFS FINL CORP COM | $7,000 | – | 500 | +100.0% | 0.00% | – |
| ORI | OLD REP INTL CORP COM | $7,000 | 0.0% | 340 | 0.0% | 0.00% | – | |
| TMUS | New | T MOBILE US INC COM | $1,000 | – | 15 | +100.0% | 0.00% | – |
| OAKV | New | OAK VIEW NATL BK WARRENTON VA COM | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE COM | $5,000 | – | 50 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC COM | $1,000 | – | 77 | +100.0% | 0.00% | – |
| DNOW | Buy | NOW INC COM | $1,000 | – | 76 | +72.7% | 0.00% | – |
| TRGP | New | TARGA RES CORP COM | $0 | – | 10 | +100.0% | 0.00% | – |
| AOBC | AMERICAN OUTDOOR BRANDS CORP COM | $2,000 | +100.0% | 138 | 0.0% | 0.00% | – | |
| NDSN | New | NORDSON CORP COM | $2,000 | – | 14 | +100.0% | 0.00% | – |
| MLPI | Sell | ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETNetf | $6,000 | -50.0% | 250 | -50.0% | 0.00% | -100.0% |
| ALRM | New | ALARM COM HLDGS INC COM | $7,000 | – | 193 | +100.0% | 0.00% | – |
| HZO | New | MARINEMAX INC COM | $6,000 | – | 292 | +100.0% | 0.00% | – |
| MTEX | New | MANNATECH INC COM NEW | $8,000 | – | 500 | +100.0% | 0.00% | – |
| USPH | New | U S PHYSICAL THERAPY INC COM | $6,000 | – | 82 | +100.0% | 0.00% | – |
| LOGM | New | LOGMEIN INC COM | $1,000 | – | 6 | +100.0% | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS INC COM SER A | $1,000 | – | 110 | +100.0% | 0.00% | – |
| FWONA | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | $0 | – | 2 | 0.0% | 0.00% | – | |
| UMPQ | New | UMPQUA HLDGS CORP COM | $8,000 | – | 390 | +100.0% | 0.00% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | $5,000 | – | 115 | +1050.0% | 0.00% | – |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| AMG | New | AFFILIATED MANAGERS GROUP COM | $6,000 | – | 29 | +100.0% | 0.00% | – |
| LVNTA | LIBERTY INTERACTIVE CORP LBT VEN COM A NE | $0 | – | 6 | 0.0% | 0.00% | – | |
| ASIX | New | ADVANSIX INC COM | $3,000 | – | 71 | +100.0% | 0.00% | – |
| PTHN | New | PATHEON N V SHS | $8,000 | – | 215 | +100.0% | 0.00% | – |
| QRTEA | LIBERTY INTERACTIVE CORP QVC GP COM SER A | $2,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| LII | New | LENNOX INTL INC COM | $3,000 | – | 12 | +100.0% | 0.00% | – |
| LENB | New | LENNAR CORP CL B | $5,000 | – | 102 | +100.0% | 0.00% | – |
| AMCX | AMC NETWORKS INC CL A | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| LEG | New | LEGGETT & PLATT INC COM | $0 | – | 1 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW COM | $8,000 | – | 222 | +100.0% | 0.00% | – |
| LE | New | LANDS END INC NEW COM | $1,000 | – | 50 | +100.0% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP COM | $7,000 | – | 56 | +100.0% | 0.00% | – |
| LHCG | New | LHC GROUP INC COM | $7,000 | – | 114 | +100.0% | 0.00% | – |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $8,000 | 0.0% | 735 | 0.0% | 0.00% | – | |
| KWEB | Sell | KRANESHARES CSI CHINA INTERNET ETFetf | $6,000 | -50.0% | 100 | -50.0% | 0.00% | -100.0% |
| JNPR | JUNIPER NETWORKS INC COM | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| ECOL | New | US ECOLOGY INC COM | $5,000 | – | 107 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP COM | $6,000 | – | 82 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS CORP COM | $1,000 | – | 50 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INC COM | $7,000 | – | 100 | +100.0% | 0.00% | – |
| CEFS | Exit | SABA CLOSED-END FUNDS ETFetf | $0 | – | -500 | -100.0% | 0.00% | – |
| GDX | Sell | VANECK VECTORS GOLD MINERS ETFetf | $7,000 | -41.7% | 280 | -50.0% | 0.00% | -100.0% |
| New | ERICSSON CL B | $1,000 | – | 147 | +100.0% | 0.00% | – | |
| IBDH | ISHARES IBONDS DEC 2018 TERM CORPORATE ETFetf | $6,000 | 0.0% | 235 | 0.0% | 0.00% | – | |
| IBDB | ISHARES IBONDS MAR 2018 CORPORATE ETFetf | $6,000 | 0.0% | 235 | 0.0% | 0.00% | – | |
| ACCO | New | ACCO BRANDS CORP COM | $3,000 | – | 261 | +100.0% | 0.00% | – |
| EIRL | Sell | ISHARES MSCI IRELAND ETFetf | $3,000 | -50.0% | 65 | -50.0% | 0.00% | – |
| SLV | Sell | ISHARES SILVER TRUSTetf | $8,000 | -42.9% | 497 | -44.4% | 0.00% | -100.0% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFetf | $2,000 | -81.8% | 34 | -82.5% | 0.00% | – |
| EDV | Sell | VANGUARD EXTENDED DURATION TREASURY INDEX FUNDetf | $0 | – | 3 | -50.0% | 0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW COM SER A | $0 | – | -60 | -100.0% | 0.00% | – |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $0 | – | 3 | 0.0% | 0.00% | – | |
| EMB | Sell | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $4,000 | -69.2% | 37 | -66.7% | 0.00% | -100.0% |
| STNG | New | SCORPIO TANKERS INC SHS | $8,000 | – | 2,750 | +100.0% | 0.00% | – |
| ICLN | Sell | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $5,000 | -44.4% | 500 | -50.0% | 0.00% | – |
| AGZ | Sell | ISHARES AGENCY BOND ETFetf | $5,000 | -50.0% | 42 | -50.0% | 0.00% | – |
| IGOV | Sell | ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-USetf | $1,000 | -50.0% | 20 | -50.0% | 0.00% | – |
| IYE | Sell | ISHARES U.S. ENERGY ETFetf | $8,000 | -11.1% | 202 | -11.0% | 0.00% | – |
| IYJ | Sell | ISHARES U.S. INDUSTRIALS ETFetf | $7,000 | -50.0% | 50 | -50.0% | 0.00% | -100.0% |
| ILF | Sell | ISHARES LATIN AMERICA 40 ETFetf | $3,000 | -62.5% | 100 | -50.0% | 0.00% | – |
| BKF | Sell | ISHARES MSCI BRIC ETFetf | $2,000 | -50.0% | 35 | -50.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INC COM | $1,000 | – | 12 | +100.0% | 0.00% | – |
| IONS | IONIS PHARMACEUTICALS INC COM | $4,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| ISRG | New | INTUITIVE SURGICAL INC COM NEW | $3,000 | – | 9 | +100.0% | 0.00% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY COM | $4,000 | – | 150 | +100.0% | 0.00% | – |
| INOV | New | INOVALON HLDGS INC COM CL A | $6,000 | – | 403 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC COM | $0 | – | 67 | +100.0% | 0.00% | – |
| IMAX | New | IMAX CORP COM | $2,000 | – | 100 | +100.0% | 0.00% | – |
| VDE | Sell | VANGUARD ENERGY INDEX FUNDetf | $2,000 | -87.5% | 20 | -87.9% | 0.00% | -100.0% |
| ISNS | New | IMAGE SENSING SYS INC COM | $3,000 | – | 850 | +100.0% | 0.00% | – |
| IBKC | New | IBERIABANK CORP COM | $8,000 | – | 109 | +100.0% | 0.00% | – |
| ILG | New | ILG INC COM | $1,000 | – | 43 | +100.0% | 0.00% | – |
| HURN | New | HURON CONSULTING GROUP INC COM | $5,000 | – | 134 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP COM | $7,000 | – | 212 | +100.0% | 0.00% | – |
| TGP | New | TEEKAY LNG PARTNERS L P PRTNRSP UNITS | $1,000 | – | 60 | +100.0% | 0.00% | – |
| VOX | Sell | VANGUARD TELECOMMUNICATION SERVICES INDEX FUNDetf | $7,000 | -50.0% | 76 | -48.3% | 0.00% | -100.0% |
| JBHT | New | HUNT J B TRANS SVCS INC COM | $3,000 | – | 27 | +100.0% | 0.00% | – |
| HSGX | New | HISTOGENICS CORP COM | $6,000 | – | 3,000 | +100.0% | 0.00% | – |
| VTWG | Buy | VANGUARD RUSSELL 2000 GROWTH ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| HES | New | HESS CORP COM | $8,000 | – | 171 | +100.0% | 0.00% | – |
| HRTG | New | HERITAGE INS HLDGS INC COM | $7,000 | – | 364 | +100.0% | 0.00% | – |
| VONE | Sell | VANGUARD RUSSELL 1000 ETFetf | $0 | – | 1 | -50.0% | 0.00% | – |
| HSTM | New | HEALTHSTREAM INC COM | $7,000 | – | 313 | +100.0% | 0.00% | – |
| HDS | HD SUPPLY HLDGS INC COM | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| GPORQ | New | GULFPORT ENERGY CORP COM NEW | $3,000 | – | 251 | +100.0% | 0.00% | – |
| VNTV | New | WORLDPAY INC CL A | $2,000 | – | 22 | +100.0% | 0.00% | – |
| VAR | New | VARIAN MED SYS INC COM | $1,000 | – | 9 | +100.0% | 0.00% | – |
| VRNS | New | VARONIS SYS INC COM | $7,000 | – | 139 | +100.0% | 0.00% | – |
| TK | New | TEEKAY CORPORATION COM | $0 | – | 50 | +100.0% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC COM | $0 | – | 5 | +100.0% | 0.00% | – |
| LIT | Sell | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $8,000 | -42.9% | 200 | -50.0% | 0.00% | -100.0% |
| GSAT | New | GLOBALSTAR INC COM | $7,000 | – | 5,000 | +100.0% | 0.00% | – |
| GMWSB | New | GENERAL MTRS CO WT EXP 071019 | $1,000 | – | 22 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC COM | $5,000 | – | 80 | +100.0% | 0.00% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC COM CL A | $5,000 | – | 115 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP COM | $6,000 | – | 113 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INC COM | $3,000 | – | 200 | +100.0% | 0.00% | – |
| FNGN | New | FINANCIAL ENGINES INC COM | $6,000 | – | 202 | +100.0% | 0.00% | – |
| EXAS | EXACT SCIENCES CORP COM | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EVH | New | EVOLENT HEALTH INC CL A | $3,000 | – | 247 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC COM | $8,000 | – | 90 | +100.0% | 0.00% | – |
| PLUS | New | EPLUS INC COM | $5,000 | – | 62 | +100.0% | 0.00% | – |
| ENV | New | ENVESTNET INC COM | $7,000 | – | 137 | +100.0% | 0.00% | – |
| ECPG | New | ENCORE CAP GROUP INC COM | $5,000 | – | 129 | +100.0% | 0.00% | – |
| FTLS | Exit | FIRST TRUST LONG/SHORT EQUITY ETFetf | $0 | – | -241 | -100.0% | 0.00% | – |
| CTXS | Exit | CITRIX SYS INC COM | $0 | – | -35 | -100.0% | 0.00% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $8,000 | +33.3% | 55 | +48.6% | 0.00% | – |
| EMAN | New | EMAGIN CORP COM NEW | $2,000 | – | 1,450 | +100.0% | 0.00% | – |
| BLCN | Exit | REALITY SHARES NASDAQ NEXGEN ECONOMY ETFetf | $0 | – | -50 | -100.0% | 0.00% | – |
| VMW | New | VMWARE INC CL A COM | $2,000 | – | 14 | +100.0% | 0.00% | – |
| HACK | Sell | ETFMG PRIME CYBER SECURITY ETFetf | $6,000 | -50.0% | 200 | -50.0% | 0.00% | -100.0% |
| DOV | Sell | DOVER CORP COM | $0 | -100.0% | 4 | -71.4% | 0.00% | – |
| DCI | New | DONALDSON INC COM | $1,000 | – | 27 | +100.0% | 0.00% | – |
| MJ | Exit | ETFMG ALTERNATIVE HARVEST ETFetf | $0 | – | -15 | -100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS COM | $8,000 | – | 108 | +100.0% | 0.00% | – |
| NUGT | Sell | DIREXION DAILY GOLD MINERS BULL 3X SHARESetf | $8,000 | -42.9% | 250 | -50.0% | 0.00% | -100.0% |
| YINN | Sell | DIREXION DAILY FTSE CHINA BULL 3X SHARESetf | $3,000 | -50.0% | 98 | -50.0% | 0.00% | – |
| DPLO | New | DIPLOMAT PHARMACY INC COM | $6,000 | – | 286 | +100.0% | 0.00% | – |
| DIM | Exit | WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUNDetf | $0 | – | -51 | -100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC COM | $1,000 | – | 25 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC COM | $2,000 | – | 32 | +100.0% | 0.00% | – |
| SPIB | Exit | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $0 | – | -143 | -100.0% | 0.00% | – |
| CCK | New | CROWN HOLDINGS INC COM | $1,000 | – | 13 | +100.0% | 0.00% | – |
| IVOG | Exit | VANGUARD S&P MID-CAP 400 GROWTH ETFetf | $0 | – | -1 | -100.0% | 0.00% | – |
| CREE | New | CREE INC COM | $3,000 | – | 73 | +100.0% | 0.00% | – |
| CR | CRANE CO COM | $5,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| COWN | New | COWEN INC CL A NEW | $5,000 | – | 363 | +100.0% | 0.00% | – |
| SDS | Exit | PROSHARES ULTRASHORT S&P 500etf | $0 | – | -162 | -100.0% | 0.00% | – |
| GLW | New | CORNING INC COM | $2,000 | – | 51 | +100.0% | 0.00% | – |
| CNDT | Sell | CONDUENT INC COM | $0 | – | 1 | -50.0% | 0.00% | – |
| CTBI | New | COMMUNITY TR BANCORP INC COM | $4,000 | – | 93 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INC COM NEW | $0 | – | 51 | +100.0% | 0.00% | – |
| TMFC | Exit | MOTLEY FOOL 100 INDEX ETFetf | $0 | – | -300 | -100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC COM | $1,000 | – | 9 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC COM | $1,000 | – | 12 | +100.0% | 0.00% | – |
| INXX | Sell | EGSHARES INDIA INFRASTRUCTURE ETFetf | $5,000 | -44.4% | 300 | -50.0% | 0.00% | – |
| CLF | New | CLEVELAND CLIFFS INC COM | $1,000 | – | 75 | +100.0% | 0.00% | – |
| CLEAN COAL TECHNOLOGIES INC COM NEW | $3,000 | 0.0% | 26,672 | 0.0% | 0.00% | – | ||
| CSD | Sell | GUGGENHEIM S&P SPIN-OFF ETFetf | $2,000 | -50.0% | 35 | -50.0% | 0.00% | – |
| BLOK | Exit | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $0 | – | -50 | -100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INC COM | $5,000 | – | 169 | +100.0% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP COM | $8,000 | – | 300 | +100.0% | 0.00% | – |
| FTGC | Exit | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $0 | – | -164 | -100.0% | 0.00% | – |
| WYND | WYNDHAM WORLDWIDE CORP COM | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| CTAS | New | CINTAS CORP COM | $8,000 | – | 54 | +100.0% | 0.00% | – |
| CHBT | New | CHINA-BIOTICS INC COM | $0 | – | 400 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC COM NEW | $1,000 | – | 22 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC COM | $8,000 | – | 875 | +100.0% | 0.00% | – |
| CLSN | New | CELSION CORPORATION COM PAR NEW | $0 | – | 33 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL COM SER A | $3,000 | – | 27 | +100.0% | 0.00% | – |
| JNUG | Exit | DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 3X SHARESetf | $0 | – | -500 | -100.0% | 0.00% | – |
| CASS | New | CASS INFORMATION SYS INC COM | $6,000 | – | 97 | +100.0% | 0.00% | – |
| CARE | New | CARTER BK & TR MARTINSVILLE VA COM | $4,000 | – | 250 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP L P COM UTS LTD PTN | $2,000 | – | 100 | +100.0% | 0.00% | – |
| DDAIF | New | DAIMLER AG REG SHS | $7,000 | – | 77 | +100.0% | 0.00% | – |
| New | CARREFOUR SA ORD | $1,000 | – | 65 | +100.0% | 0.00% | – | |
| NWURF | New | CAPTOR CAP CORP COM | $1,000 | – | 2,250 | +100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP COM NEW | $1,000 | – | 28 | +100.0% | 0.00% | – |
| CJ | New | C&J ENERGY SVCS INC NEW COM | $7,000 | – | 221 | +100.0% | 0.00% | – |
| WTMF | Exit | WISDOMTREE MANAGED FUTURES STRATEGY FUNDetf | $0 | – | -124 | -100.0% | 0.00% | – |
| CUI | New | CUI GLOBAL INC COM NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP COM | $3,000 | – | 40 | +100.0% | 0.00% | – |
| LABU | Exit | DIREXION DAILY S&P BIOTECH BULL 3X SHARESetf | $0 | – | -90 | -100.0% | 0.00% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS P SHS | $1,000 | – | 23 | +100.0% | 0.00% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC SHS | $0 | – | 5 | +100.0% | 0.00% | – |
| CBSA | New | CBS CORP NEW CL A | $2,000 | – | 34 | +100.0% | 0.00% | – |
| ESV | New | ENSCO PLC SHS CLASS A | $0 | – | 75 | +100.0% | 0.00% | – |
| GPRK | GEOPARK LTD USD SHS | $1,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
| New | GLAXOSMITHKLINE PLC ORD | $2,000 | – | 96 | +100.0% | 0.00% | – | |
| CAE | New | CAE INC COM | $1,000 | – | 38 | +100.0% | 0.00% | – |
| BTG | New | B2GOLD CORP COM | $3,000 | – | 900 | +100.0% | 0.00% | – |
| EMLC | Exit | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $0 | – | -339 | -100.0% | 0.00% | – |
| BRSWQ | New | BRISTOW GROUP INC COM | $5,000 | – | 400 | +100.0% | 0.00% | – |
| WFTIQ | New | WEATHERFORD INTL PLC ORD SHS | $5,000 | – | 1,303 | +100.0% | 0.00% | – |
| BIZM | New | BIOZOOM INC COM | $0 | – | 67 | +100.0% | 0.00% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC COM | $5,000 | – | 127 | +100.0% | 0.00% | – |
| BXS | New | BANCORPSOUTH BK TUPELO MISS COM | $6,000 | – | 198 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO SHS | $0 | – | 5 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INC CL A | $7,000 | – | 440 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC COM | $1,000 | – | 2 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC SHS | $1,000 | – | 16 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLC SHS EUR | $3,000 | – | 87 | +100.0% | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLC SHS USD | $1,000 | – | 125 | +100.0% | 0.00% | – |
| SCSC | New | SCANSOURCE INC COM | $5,000 | – | 143 | +100.0% | 0.00% | – |
| SPSM | SPDR PORTFOLIO SMALL CAP ETFetf | $3,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| SPMD | SPDR PORTFOLIO MID CAP ETFetf | $7,000 | +16.7% | 200 | 0.0% | 0.00% | – | |
| SPTI | SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETFetf | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| SCIL | SCIENTIFIC LEARNING CORP OC-COM | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| XTL | Sell | SPDR S&P TELECOM ETFetf | $3,000 | -57.1% | 51 | -50.0% | 0.00% | – |
| SEIC | New | SEI INVESTMENTS CO COM | $4,000 | – | 52 | +100.0% | 0.00% | – |
| SHLDQ | New | SEARS HLDGS CORP COM | $1,000 | – | 140 | +100.0% | 0.00% | – |
| REV | REVLON INC CL A NEW | $0 | – | 20 | 0.0% | 0.00% | – | |
| RVNC | REVANCE THERAPEUTICS INC COM | $7,000 | +16.7% | 200 | 0.0% | 0.00% | – | |
| RTPRQ | RETAIL PRO INC COM | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| REGN | New | REGENERON PHARMACEUTICALS COM | $2,000 | – | 5 | +100.0% | 0.00% | – |
| RBC | New | REGAL BELOIT CORP COM | $0 | – | 3 | +100.0% | 0.00% | – |
| RPBC | New | RED POINT BIO CORP COM | $0 | – | 2,000 | +100.0% | 0.00% | – |
| RHT | New | RED HAT INC COM | $4,000 | – | 34 | +100.0% | 0.00% | – |
| RMAX | New | RE MAX HLDGS INC CL A | $5,000 | – | 95 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMITE COM | $0 | – | 45 | +100.0% | 0.00% | – |
| RAVN | New | RAVEN INDS INC COM | $5,000 | – | 146 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INC COM | $1,000 | – | 24 | +100.0% | 0.00% | – |
| RLI | New | RLI CORP COM | $7,000 | – | 110 | +100.0% | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP COM | $5,000 | – | 73 | +100.0% | 0.00% | – |
| SKVY | New | SENTRY TECHNOLOGY CORP COM | $0 | – | 10,000 | +100.0% | 0.00% | – |
| QTRRF | New | QUATERRA RES INC COM | $0 | – | 2,000 | +100.0% | 0.00% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS INC COM | $7,000 | – | 139 | +100.0% | 0.00% | – |
| PGNPQ | New | PARAGON OFFSHORE PLC SHS | $0 | – | 108 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC COM | $6,000 | – | 90 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC COM | $1,000 | – | 140 | +100.0% | 0.00% | – |
| QEP | New | QEP RES INC COM | $6,000 | – | 600 | +100.0% | 0.00% | – |
| TQQQ | Sell | PROSHARES ULTRAPRO QQQetf | $7,000 | -46.2% | 50 | -50.0% | 0.00% | -100.0% |
| UCO | Sell | PROSHARES ULTRA BLOOMBERG CRUDE OILetf | $6,000 | -79.3% | 268 | -83.1% | 0.00% | -100.0% |
| UVXY | Sell | PROSHARES ULTRA VIX SHORT-TERM FUTURES ETFetf | $0 | – | 3 | -50.0% | 0.00% | – |
| SKF | Sell | PROSHARES ULTRASHORT FINANCIALSetf | $0 | – | 1 | -50.0% | 0.00% | – |
| SNAP | Buy | SNAP INC CL A | $4,000 | +33.3% | 246 | +39.8% | 0.00% | – |
| SONC | New | SONIC CORP COM | $6,000 | – | 221 | +100.0% | 0.00% | – |
| SOXL | Exit | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARESetf | $0 | – | -50 | -100.0% | 0.00% | – |
| SDRL | New | SEADRILL LIMITED SHS | $1,000 | – | 5,000 | +100.0% | 0.00% | – |
| SH | PROSHARES SHORT S&P 500etf | $5,000 | -16.7% | 175 | 0.0% | 0.00% | – | |
| New | PRAIRIESKY RTY LTD COM | $0 | – | 1 | +100.0% | 0.00% | – | |
| PAF | Sell | POWERSHARES FTSE RAFI ASIA PACIFIC EX-JAPAN PORTFOLIOetf | $8,000 | -50.0% | 138 | -50.0% | 0.00% | -100.0% |
| KBWP | Sell | POWERSHARES KBW PROPERTY & CASUALTY INSURANCE PORTFOLIOetf | $3,000 | -40.0% | 50 | -44.4% | 0.00% | – |
| TRK | New | SPEEDWAY MOTORSPORTS INC COM | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ASFZ | ASSOCIATES FIRST CAP CORP RESIDL VAL OBL | $0 | – | 1,470 | 0.0% | 0.00% | – | |
| AAON | New | AAON INC COM PAR $0.004 | $7,000 | – | 185 | +100.0% | 0.00% | – |
| S | New | SPRINT CORP COM SER 1 | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PXSV | POWERSHARES RUSSELL 2000 PURE VALUE PORTFOLIOetf | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| PXJ | Sell | POWERSHARES DYNAMIC OIL & GAS SERVICES PORTFOLIOetf | $1,000 | -50.0% | 130 | -50.0% | 0.00% | – |
| PZD | Sell | POWERSHARES CLEANTECH PORTFOLIOetf | $1,000 | -50.0% | 31 | -50.0% | 0.00% | – |
| STFC | New | STATE AUTO FINL CORP COM | $4,000 | – | 144 | +100.0% | 0.00% | – |
| ARCB | New | ARCBEST CORP COM | $6,000 | – | 175 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP COM | $2,000 | – | 23 | +100.0% | 0.00% | – |
| ATMP | Exit | BARCLAYS ETN SELECT MLP ETNetf | $0 | – | -153 | -100.0% | 0.00% | – |
| SCL | New | STEPAN CO COM | $4,000 | – | 48 | +100.0% | 0.00% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFetf | $0 | – | -180 | -100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INC COM | $6,000 | – | 110 | +100.0% | 0.00% | – |
| VTGDF | New | VANTAGE DRILLING COMPANY ORD SHS | $0 | – | 10,000 | +100.0% | 0.00% | – |
| PII | New | POLARIS INDS INC COM | $4,000 | – | 31 | +100.0% | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC COM | $8,000 | – | 127 | +100.0% | 0.00% | – |
| SUNEQ | New | SUNEDISON INC COM | $0 | – | 5,000 | +100.0% | 0.00% | – |
| PGHEF | New | PENGROWTH ENERGY CORP COM | $1,000 | – | 900 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COMPANIES INC COM | $5,000 | – | 141 | +100.0% | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC COM | $1,000 | – | 150 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INC COM | $8,000 | – | 161 | +100.0% | 0.00% | – |
| ARCI | APPLIANCE RECYCLING CTRS AMER COM NEW | $5,000 | +25.0% | 4,375 | 0.0% | 0.00% | – | |
| SYF | New | SYNCHRONY FINL COM | $0 | – | 8 | +100.0% | 0.00% | – |
| OC | OWENS CORNING NEW COM | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| RWR | Exit | SPDR DOW JONES REIT ETFetf | $0 | – | -260 | -100.0% | -0.00% | – |
| TOTL | Exit | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $0 | – | -330 | -100.0% | -0.00% | – |
| FNDB | Exit | SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETFetf | $0 | – | -750 | -100.0% | -0.00% | – |
| FTC | Exit | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUNDetf | $0 | – | -519 | -100.0% | -0.00% | – |
| IXC | Exit | ISHARES GLOBAL ENERGY ETFetf | $0 | – | -700 | -100.0% | -0.00% | – |
| QTEC | Exit | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $0 | – | -250 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $0 | – | -300 | -100.0% | -0.00% | – |
| PKW | Exit | POWERSHARES BUYBACK ACHIEVERS PORTFOLIOetf | $0 | – | -300 | -100.0% | -0.00% | – |
| UNG | Exit | UNITED STATES NATURAL GAS FUND, LPetf | $0 | – | -2,575 | -100.0% | -0.00% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND ETFetf | $0 | – | -884 | -100.0% | -0.00% | – |
| SRS | Exit | PROSHARES ULTRASHORT REAL ESTATEetf | $0 | – | -2,030 | -100.0% | -0.00% | – |
| FXH | Exit | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $0 | – | -1,454 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 49.3% |
| ISHARES TR MSCI EAFE FD MSCI E | 42 | Q3 2023 | 27.8% |
| ISHARES TR | 42 | Q3 2023 | 16.7% |
| ISHARES TR CORE U S AGGREGATE | 42 | Q3 2023 | 7.2% |
| SPDR S&P MIDCAP 400 ETF TRUST | 42 | Q3 2023 | 6.8% |
| ISHARES TR S&P MIDCAP 400 INDE | 42 | Q3 2023 | 1.6% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 5.1% |
| VANGUARD INDEX FDS GROWTH ETF | 42 | Q3 2023 | 2.9% |
| ISHARES U.S. PREFERRED STOCK ETF | 42 | Q3 2023 | 1.6% |
| JP MORGAN EXCH TRADED NT ALERI | 42 | Q3 2023 | 1.5% |
View CAPTRUST FINANCIAL ADVISORS's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-16 |
| 13F-HR/A | 2022-08-23 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View CAPTRUST FINANCIAL ADVISORS'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.