$1.86 Billion is the total value of CAPTRUST FINANCIAL ADVISORS's 1667 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 36.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD S&P 500 ETFetf | $67,603,000 | +290.9% | 294,168 | +356.3% | 3.63% | +369.3% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $65,081,000 | -7.2% | 258,326 | +8.3% | 3.49% | +11.3% |
| AAPL | Buy | APPLE INC COM | $38,817,000 | -29.0% | 246,079 | +1.6% | 2.08% | -14.8% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $37,271,000 | -10.0% | 380,513 | +2.1% | 2.00% | +7.9% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $26,225,000 | +98.5% | 195,857 | +150.5% | 1.41% | +138.1% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $22,167,000 | -15.8% | 165,016 | +1.3% | 1.19% | +1.0% |
| PFF | Buy | ISHARES U.S. PREFERRED STOCK ETFetf | $22,041,000 | -6.4% | 643,895 | +1.5% | 1.18% | +12.2% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $20,927,000 | -4.3% | 163,966 | +12.8% | 1.12% | +14.8% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $18,746,000 | +2806.4% | 271,412 | +3270.3% | 1.01% | +3369.0% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $14,369,000 | +130.6% | 160,516 | +152.3% | 0.77% | +176.3% |
| IJR | Buy | ISHARES CORE S&P SMALLCAP ETFetf | $13,114,000 | -20.0% | 189,184 | +1.0% | 0.70% | -4.0% |
| INTC | Buy | INTEL CORP COM | $12,927,000 | -0.5% | 275,452 | +0.3% | 0.69% | +19.4% |
| TOTL | New | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $11,718,000 | – | 247,378 | +100.0% | 0.63% | – |
| BSV | Buy | VANGUARD SHORTTERM BOND INDEX FUNDetf | $11,429,000 | +19.5% | 145,462 | +18.6% | 0.61% | +43.2% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $11,278,000 | +1.4% | 81,317 | +18.8% | 0.60% | +21.7% |
| SHYG | Buy | ISHARES 05 YEAR HIGH YIELD CORPORATE BOND ETFetf | $10,402,000 | +23.3% | 233,500 | +30.3% | 0.56% | +48.0% |
| IWV | Buy | ISHARES RUSSELL 3000 ETFetf | $10,274,000 | +8.0% | 69,930 | +27.2% | 0.55% | +29.3% |
| CVS | Buy | CVS HEALTH CORP COM | $10,123,000 | -2.7% | 154,497 | +16.8% | 0.54% | +16.5% |
| ABBV | Buy | ABBVIE INC COM | $9,492,000 | -1.1% | 102,960 | +1.4% | 0.51% | +18.6% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $9,373,000 | -3.7% | 84,806 | +1.9% | 0.50% | +15.6% |
| AMZN | Buy | AMAZON COM INC COM | $8,525,000 | -21.8% | 5,676 | +4.3% | 0.46% | -6.4% |
| PEP | Buy | PEPSICO INC COM | $8,430,000 | +1.3% | 75,674 | +1.7% | 0.45% | +21.5% |
| BOND | Buy | PIMCO ACTIVE BOND EXCHANGETRADED FUNDetf | $8,268,000 | +810.6% | 80,253 | +805.2% | 0.44% | +982.9% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $8,026,000 | -13.1% | 82,218 | +0.4% | 0.43% | +4.4% |
| BAC | Buy | BANK AMER CORP COM | $7,747,000 | -13.3% | 314,412 | +3.7% | 0.42% | +4.0% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $7,749,000 | +1250.0% | 140,897 | +1473.4% | 0.42% | +1500.0% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $7,684,000 | -21.0% | 29,347 | +4.4% | 0.41% | -5.3% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $7,596,000 | +2821.5% | 70,634 | +3531.6% | 0.41% | +3300.0% |
| T | Buy | AT&T INC COM | $7,406,000 | -14.5% | 259,501 | +0.6% | 0.40% | +2.6% |
| BIL | Buy | SPDR BLOOMBERG BARCLAYS 13 MONTH TBILL ETFetf | $7,171,000 | +2507.6% | 78,409 | +2513.6% | 0.38% | +3108.3% |
| LIN | New | LINDE PLC COM | $6,959,000 | – | 44,595 | +100.0% | 0.37% | – |
| VEU | Buy | VANGUARD FTSE ALLWORLD EX US INDEX FUNDetf | $6,654,000 | +0.5% | 145,993 | +15.4% | 0.36% | +20.6% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $6,422,000 | +4210.1% | 260,517 | +4165.2% | 0.34% | +4828.6% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $6,203,000 | +21.1% | 167,184 | +41.7% | 0.33% | +45.4% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $6,103,000 | +0.7% | 81,838 | +9.0% | 0.33% | +20.7% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $5,319,000 | +8.1% | 59,562 | +21.8% | 0.28% | +29.5% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $5,220,000 | +90.9% | 39,867 | +128.0% | 0.28% | +129.5% |
| HON | Buy | HONEYWELL INTL INC COM | $4,789,000 | -19.7% | 36,247 | +1.1% | 0.26% | -3.7% |
| SCHR | Buy | SCHWAB INTERMEDIATETERM U.S. TREASURY ETFetf | $4,700,000 | +534.3% | 88,761 | +520.6% | 0.25% | +663.6% |
| ENB | Buy | ENBRIDGE INC COM | $4,532,000 | +22.5% | 145,810 | +27.2% | 0.24% | +46.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $4,514,000 | -22.7% | 42,392 | +1.6% | 0.24% | -7.3% |
| ABT | Buy | ABBOTT LABS COM | $4,376,000 | +0.4% | 60,496 | +1.8% | 0.24% | +20.5% |
| SCHO | Buy | SCHWAB SHORTTERM U.S. TREASURY ETFetf | $4,277,000 | +3934.9% | 85,703 | +3923.6% | 0.23% | +4480.0% |
| ORCL | Buy | ORACLE CORP COM | $4,097,000 | -11.3% | 90,746 | +1.3% | 0.22% | +6.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $3,934,000 | -3.8% | 15,791 | +2.7% | 0.21% | +15.3% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFetf | $3,900,000 | +175.2% | 23,216 | +252.9% | 0.21% | +231.7% |
| USB | Buy | US BANCORP DEL COM NEW | $3,811,000 | -8.6% | 82,798 | +5.5% | 0.20% | +9.1% |
| NKE | Buy | NIKE INC CL B | $3,495,000 | -10.2% | 46,996 | +2.6% | 0.19% | +8.0% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATION COM | $3,355,000 | +154.9% | 80,793 | +201.7% | 0.18% | +205.1% |
| HD | Buy | HOME DEPOT INC COM | $3,337,000 | -13.9% | 19,422 | +3.9% | 0.18% | +3.5% |
| SPDV | Buy | AAM S&P 500 HIGH DIVIDEND VALUE ETFetf | $3,274,000 | +7.0% | 137,723 | +23.6% | 0.18% | +28.5% |
| KO | Buy | COCA COLA CO COM | $3,060,000 | +31.3% | 64,632 | +29.2% | 0.16% | +57.7% |
| XEL | Buy | XCEL ENERGY INC COM | $2,960,000 | +4.4% | 59,614 | +0.1% | 0.16% | +25.2% |
| IWR | Buy | ISHARES RUSSELL MIDCAP ETFetf | $2,938,000 | -17.6% | 63,220 | +293.1% | 0.16% | -0.6% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf | $2,904,000 | -7.5% | 37,231 | +4.1% | 0.16% | +11.4% |
| CNP | Buy | CENTERPOINT ENERGY INC COM | $2,888,000 | +4.0% | 102,301 | +1.9% | 0.16% | +25.0% |
| VTEB | New | VANGUARD TAXEXEMPT BOND ETFetf | $2,860,000 | – | 56,032 | +100.0% | 0.15% | – |
| VBR | Buy | VANGUARD SMALLCAP VALUE INDEX FUNDetf | $2,843,000 | +24.3% | 24,930 | +52.7% | 0.15% | +50.0% |
| EMR | Buy | EMERSON ELEC CO COM | $2,832,000 | -21.6% | 47,392 | +0.5% | 0.15% | -5.6% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFetf | $2,823,000 | -16.2% | 20,993 | +0.1% | 0.15% | 0.0% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $2,773,000 | -5.3% | 16,623 | +15.0% | 0.15% | +13.7% |
| ACWX | Buy | ISHARES MSCI ACWI EX US INDEX FUNDetf | $2,696,000 | +6994.7% | 64,231 | +7918.9% | 0.14% | +7150.0% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $2,711,000 | -6.3% | 13,309 | +8.0% | 0.14% | +12.4% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE ETFetf | $2,665,000 | -11.7% | 27,444 | +1.3% | 0.14% | +5.9% |
| LLY | Buy | LILLY ELI & CO COM | $2,503,000 | +8.3% | 21,627 | +0.4% | 0.13% | +30.1% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $2,439,000 | +13.1% | 21,239 | +12.8% | 0.13% | +36.5% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $2,366,000 | +21.7% | 21,310 | +39.7% | 0.13% | +46.0% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $2,339,000 | +12210.5% | 46,450 | +12626.0% | 0.13% | +12500.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $2,297,000 | -15.4% | 40,264 | +0.4% | 0.12% | +1.7% |
| WM | Buy | WASTE MGMT INC DEL COM | $2,247,000 | +0.1% | 25,248 | +1.6% | 0.12% | +21.0% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $2,224,000 | +79.4% | 78,451 | +112.2% | 0.12% | +116.4% |
| AOA | New | ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf | $2,168,000 | – | 44,372 | +100.0% | 0.12% | – |
| IWP | Buy | ISHARES RUSSELL MIDCAP GROWTH ETFetf | $2,144,000 | +290.5% | 18,852 | +367.2% | 0.12% | +360.0% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $2,112,000 | -6.1% | 52,410 | +0.7% | 0.11% | +11.9% |
| COP | Buy | CONOCOPHILLIPS COM | $2,067,000 | -19.0% | 33,155 | +0.5% | 0.11% | -2.6% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $2,013,000 | +20.8% | 32,475 | +46.8% | 0.11% | +44.0% |
| FMB | Buy | FIRST TRUST MANAGED MUNICIPAL ETFetf | $2,017,000 | +1.0% | 38,328 | +0.2% | 0.11% | +21.3% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $1,929,000 | +22.2% | 19,690 | +39.1% | 0.10% | +46.5% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $1,932,000 | -2.0% | 22,972 | +2.4% | 0.10% | +18.2% |
| C | Buy | CITIGROUP INC COM NEW | $1,820,000 | -23.1% | 34,951 | +6.0% | 0.10% | -7.5% |
| OKE | Buy | ONEOK INC NEW COM | $1,798,000 | -19.4% | 33,322 | +1.2% | 0.10% | -4.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COM | $1,729,000 | +9.1% | 23,136 | +3.5% | 0.09% | +31.0% |
| VNQI | Buy | VANGUARD GLOBAL EXU.S. REAL ESTATE INDEXetf | $1,671,000 | -6.9% | 31,878 | +0.2% | 0.09% | +12.5% |
| SO | Buy | SOUTHERN CO COM | $1,659,000 | +3.7% | 37,773 | +3.0% | 0.09% | +23.6% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $1,661,000 | +40.8% | 19,205 | +54.9% | 0.09% | +67.9% |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $1,557,000 | -33.1% | 20,765 | +1.4% | 0.08% | -19.2% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUND | $1,494,000 | +21.1% | 26,051 | +59.9% | 0.08% | +45.5% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFetf | $1,428,000 | +1.9% | 30,601 | +8.1% | 0.08% | +22.2% |
| WY | New | WEYERHAEUSER CO COM | $1,426,000 | – | 65,242 | +100.0% | 0.08% | – |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL USA ETFetf | $1,431,000 | +7.2% | 27,297 | +17.1% | 0.08% | +28.3% |
| CWI | Buy | SPDR MSCI ACWI EXUS ETFetf | $1,404,000 | +421.9% | 42,886 | +495.1% | 0.08% | +525.0% |
| MET | Buy | METLIFE INC COM | $1,357,000 | -10.7% | 33,058 | +1.7% | 0.07% | +7.4% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $1,315,000 | -12.6% | 27,859 | +0.5% | 0.07% | +6.0% |
| OMC | Buy | OMNICOM GROUP INC COM | $1,298,000 | +38.7% | 17,586 | +27.8% | 0.07% | +66.7% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $1,311,000 | -20.0% | 13,595 | +1.2% | 0.07% | -4.1% |
| AMJ | Buy | JPMORGAN ALERIAN MLP INDEX ETNetf | $1,267,000 | +24.0% | 56,780 | +52.6% | 0.07% | +47.8% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $1,244,000 | -12.2% | 12,562 | +3.9% | 0.07% | +6.3% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $1,246,000 | +58.3% | 11,428 | +56.8% | 0.07% | +91.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COM | $1,224,000 | -9.5% | 27,353 | +1.6% | 0.07% | +8.2% |
| STI | Buy | SUNTRUST BKS INC COM | $1,197,000 | -24.1% | 23,736 | +0.4% | 0.06% | -9.9% |
| VHT | Buy | VANGUARD HEALTH CARE INDEX FUNDetf | $1,184,000 | +8.9% | 7,374 | +22.4% | 0.06% | +30.6% |
| NEE | Buy | NEXTERA ENERGY INC COM | $1,175,000 | +13.3% | 6,757 | +9.2% | 0.06% | +37.0% |
| SUB | Buy | ISHARES SHORTTERM NATIONAL MUNI BOND ETFetf | $1,121,000 | +4211.5% | 10,635 | +4154.0% | 0.06% | +5900.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC SHS | $1,091,000 | -15.6% | 27,835 | +3.2% | 0.06% | +1.7% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $1,079,000 | -11.0% | 45,288 | +2.9% | 0.06% | +7.4% |
| QAI | Buy | IQ HEDGE MULTISTRATEGY TRACKER ETFetf | $1,075,000 | +2237.0% | 36,929 | +2344.0% | 0.06% | +2800.0% |
| TSLA | Buy | TESLA INC COM | $1,078,000 | +27.6% | 3,240 | +1.5% | 0.06% | +52.6% |
| CLX | Buy | CLOROX CO DEL COM | $1,060,000 | +2.8% | 6,878 | +0.3% | 0.06% | +23.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $1,048,000 | -22.4% | 4,281 | +0.6% | 0.06% | -6.7% |
| ALK | Buy | ALASKA AIR GROUP INC COM | $1,043,000 | -10.9% | 17,139 | +0.9% | 0.06% | +7.7% |
| ET | Buy | ENERGY TRANSFER LP COM UT LTD PTN | $1,045,000 | +308.2% | 79,097 | +438.4% | 0.06% | +409.1% |
| VB | Buy | VANGUARD SMALLCAP INDEX FUNDetf | $1,036,000 | +128.7% | 7,850 | +182.6% | 0.06% | +180.0% |
| CRM | Buy | SALESFORCE COM INC COM | $1,010,000 | -5.3% | 7,371 | +9.8% | 0.05% | +12.5% |
| BOTJ | Buy | JAMES FINANCIAL GRP INC | $1,014,000 | -17.8% | 77,963 | +0.0% | 0.05% | -1.8% |
| VOT | Buy | VANGUARD MIDCAP GROWTH INDEX FUNDetf | $991,000 | -15.1% | 8,279 | +1.3% | 0.05% | +1.9% |
| IVOO | Buy | VANGUARD S&P MIDCAP 400 ETFetf | $991,000 | -14.2% | 8,863 | +4.7% | 0.05% | +1.9% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $970,000 | +16.9% | 6,441 | +37.8% | 0.05% | +40.5% |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETFetf | $942,000 | +368.7% | 8,776 | +493.0% | 0.05% | +466.7% |
| IYW | Buy | ISHARES U.S. TECHNOLOGY ETFetf | $926,000 | -1.3% | 5,789 | +20.0% | 0.05% | +19.0% |
| AOR | New | ISHARES GROWTH ALLOCATION FUNDetf | $921,000 | – | 22,179 | +100.0% | 0.05% | – |
| VIAB | Buy | VIACOM INC NEW CL B | $905,000 | -1.4% | 34,936 | +28.5% | 0.05% | +19.5% |
| UNM | Buy | UNUM GROUP COM | $899,000 | -21.1% | 30,587 | +4.9% | 0.05% | -5.9% |
| WDIV | Buy | SPDR S&P GLOBAL DIVIDEND ETFetf | $895,000 | -8.4% | 14,440 | +0.3% | 0.05% | +9.1% |
| CI | New | CIGNA CORP NEW COM | $862,000 | – | 4,538 | +100.0% | 0.05% | – |
| IUSG | New | ISHARES CORE S&P U.S. GROWTH ETFetf | $860,000 | – | 16,327 | +100.0% | 0.05% | – |
| XYL | Buy | XYLEM INC COM | $850,000 | -16.2% | 12,733 | +0.3% | 0.05% | +2.2% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $843,000 | +6.8% | 5,462 | +28.8% | 0.04% | +28.6% |
| VBK | Buy | VANGUARD SMALLCAP GROWTH INDEX FUNDetf | $845,000 | +17.4% | 5,614 | +46.2% | 0.04% | +40.6% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $829,000 | -14.8% | 8,504 | +2.1% | 0.04% | 0.0% |
| ALLE | Buy | ALLEGION PUB LTD CO ORD SHS | $807,000 | -9.5% | 10,123 | +2.8% | 0.04% | +7.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $794,000 | -5.1% | 11,616 | +1.1% | 0.04% | +16.2% |
| FXL | Buy | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $760,000 | -16.8% | 14,465 | +0.6% | 0.04% | 0.0% |
| ADBE | Buy | ADOBE INC COM | $732,000 | -10.2% | 3,237 | +7.3% | 0.04% | +8.3% |
| VOE | Buy | VANGUARD MIDCAP VALUE INDEX FUNDetf | $731,000 | +15.5% | 7,674 | +37.9% | 0.04% | +39.3% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $684,000 | -7.1% | 10,621 | +13.1% | 0.04% | +12.1% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR FUND | $667,000 | +594.8% | 13,211 | +698.2% | 0.04% | +800.0% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $678,000 | -16.6% | 4,807 | +0.7% | 0.04% | 0.0% |
| GTO | New | INVESCO TOTAL RETURN BOND ETFetf | $678,000 | – | 13,552 | +100.0% | 0.04% | – |
| DJP | Buy | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf | $647,000 | +60.5% | 30,491 | +79.8% | 0.04% | +94.4% |
| XLC | New | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | $659,000 | – | 15,965 | +100.0% | 0.04% | – |
| TXN | Buy | TEXAS INSTRS INC COM | $639,000 | +9.2% | 6,767 | +24.0% | 0.03% | +30.8% |
| PCAR | Buy | PACCAR INC COM | $630,000 | -12.9% | 10,660 | +0.6% | 0.03% | +6.2% |
| RPM | Buy | RPM INTL INC COM | $609,000 | -9.0% | 10,368 | +0.7% | 0.03% | +10.0% |
| AMLP | Buy | ALERIAN MLP ETFetf | $622,000 | -17.3% | 71,300 | +1.2% | 0.03% | -2.9% |
| OEF | Buy | ISHARES S&P 100 ETFetf | $588,000 | -10.4% | 5,272 | +4.7% | 0.03% | +10.3% |
| SCHX | Buy | SCHWAB U.S. LARGECAP ETFetf | $601,000 | -0.2% | 10,054 | +16.2% | 0.03% | +18.5% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $592,000 | +13.2% | 11,662 | +20.3% | 0.03% | +39.1% |
| DON | Buy | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $558,000 | -9.1% | 17,654 | +6.0% | 0.03% | +11.1% |
| IJJ | Buy | ISHARES S&P MIDCAP 400 VALUE ETFetf | $558,000 | +1.3% | 4,034 | +23.0% | 0.03% | +20.0% |
| SJM | Buy | SMUCKER J M CO COM NEW | $561,000 | +0.9% | 5,996 | +10.6% | 0.03% | +20.0% |
| VLUE | New | SHARES EDGE MSCI USA VALUE FACTOR ETFetf | $539,000 | – | 7,434 | +100.0% | 0.03% | – |
| BIIB | Buy | BIOGEN INC COM | $541,000 | -6.9% | 1,799 | +9.4% | 0.03% | +11.5% |
| NVDA | Buy | NVIDIA CORP COM | $546,000 | -37.0% | 4,089 | +32.8% | 0.03% | -25.6% |
| SU | Buy | SUNCOR ENERGY INC NEW COM | $530,000 | -22.3% | 18,936 | +7.4% | 0.03% | -9.7% |
| SPGI | Buy | S&P GLOBAL INC COM | $523,000 | +25.1% | 3,080 | +43.9% | 0.03% | +47.4% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $519,000 | +1.2% | 9,802 | +0.5% | 0.03% | +21.7% |
| FDN | Buy | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $503,000 | +20.6% | 4,315 | +46.4% | 0.03% | +42.1% |
| SLY | New | SPDR S&P 600 SMALL CAP ETFetf | $494,000 | – | 8,240 | +100.0% | 0.03% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $497,000 | -11.6% | 6,757 | +3.0% | 0.03% | +8.0% |
| ETN | Buy | EATON CORP PLC SHS | $484,000 | -14.9% | 7,056 | +7.5% | 0.03% | +4.0% |
| AON | Buy | AON PLC SHS CL A | $478,000 | -4.2% | 3,291 | +1.4% | 0.03% | +18.2% |
| EVRG | Buy | EVERGY INC COM | $462,000 | +20.3% | 8,138 | +16.3% | 0.02% | +47.1% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW COM | $458,000 | -19.6% | 8,230 | +0.7% | 0.02% | 0.0% |
| HQY | New | HEALTHEQUITY INC COM | $457,000 | – | 7,666 | +100.0% | 0.02% | – |
| VIOO | Buy | VANGUARD S&P SMALLCAP 600 ETFetf | $434,000 | -17.0% | 3,451 | +5.3% | 0.02% | 0.0% |
| IAGG | Buy | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf | $424,000 | +184.6% | 8,123 | +184.0% | 0.02% | +228.6% |
| AMP | Buy | AMERIPRISE FINL INC COM | $427,000 | -29.1% | 4,090 | +0.3% | 0.02% | -14.8% |
| PKG | Buy | PACKAGING CORP AMER COM | $421,000 | -23.2% | 4,991 | +0.6% | 0.02% | -8.0% |
| CMC | Buy | COMMERCIAL METALS CO COM | $417,000 | -20.6% | 26,022 | +1.8% | 0.02% | -4.3% |
| CELG | Buy | CELGENE CORP COM | $417,000 | -22.2% | 6,504 | +8.6% | 0.02% | -8.3% |
| VFC | Buy | V F CORP COM | $379,000 | -20.9% | 5,319 | +3.7% | 0.02% | -4.8% |
| BURL | Buy | BURLINGTON STORES INC COM | $376,000 | +4.2% | 2,312 | +4.4% | 0.02% | +25.0% |
| EOG | Buy | EOG RES INC COM | $372,000 | -30.6% | 4,271 | +1.7% | 0.02% | -16.7% |
| DES | Buy | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $376,000 | -13.0% | 15,315 | +5.3% | 0.02% | +5.3% |
| SPIP | Buy | SPDR BLOOMBERG BARCLAYS TIPS ETFetf | $378,000 | +60.2% | 7,007 | +61.9% | 0.02% | +81.8% |
| AOK | New | ISHARES CONSERVATIVE ALLOCATION FUNDetf | $353,000 | – | 10,739 | +100.0% | 0.02% | – |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP COM NEW | $349,000 | -14.7% | 20,030 | +2.6% | 0.02% | +5.6% |
| STE | Buy | STERIS PLC SHS USD | $342,000 | +43.1% | 3,200 | +53.0% | 0.02% | +63.6% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $329,000 | -4.1% | 2,054 | +0.0% | 0.02% | +20.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COM | $328,000 | -7.6% | 9,271 | +0.4% | 0.02% | +12.5% |
| SYK | Buy | STRYKER CORP COM | $310,000 | -6.9% | 1,969 | +5.3% | 0.02% | +13.3% |
| CP | Buy | CANADIAN PAC RY LTD COM | $317,000 | +33.8% | 1,780 | +59.6% | 0.02% | +54.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COM | $314,000 | +58.6% | 6,028 | +60.6% | 0.02% | +88.9% |
| GPC | Buy | GENUINE PARTS CO COM | $292,000 | +8.6% | 3,021 | +12.5% | 0.02% | +33.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC COM | $299,000 | -5.4% | 3,508 | +7.6% | 0.02% | +14.3% |
| BWX | Buy | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETFetf | $289,000 | +151.3% | 10,474 | +148.3% | 0.02% | +220.0% |
| SLV | Buy | ISHARES SILVER TRUSTetf | $303,000 | +5.9% | 20,867 | +0.3% | 0.02% | +23.1% |
| ILCG | Buy | ISHARES MORNINGSTAR LARGECAP GROWTH ETFetf | $305,000 | +2950.0% | 1,923 | +3528.3% | 0.02% | – |
| BLK | Buy | BLACKROCK INC COM | $293,000 | -1.3% | 747 | +18.6% | 0.02% | +23.1% |
| ECL | Buy | ECOLAB INC COM | $278,000 | +2.2% | 1,882 | +8.8% | 0.02% | +25.0% |
| VXF | Buy | VANGUARD EXTENDED MARKET INDEX FUNDetf | $277,000 | +31.9% | 2,777 | +62.6% | 0.02% | +66.7% |
| EXC | Buy | EXELON CORP COM | $273,000 | +3.8% | 6,047 | +0.2% | 0.02% | +25.0% |
| AOM | New | ISHARES MODERATE ALLOCATION FUNDetf | $268,000 | – | 7,460 | +100.0% | 0.01% | – |
| SCHP | Buy | SCHWAB U.S. TIPS ETFetf | $263,000 | +7.8% | 4,935 | +9.3% | 0.01% | +27.3% |
| CMI | Buy | CUMMINS INC COM | $259,000 | -7.2% | 1,939 | +1.5% | 0.01% | +16.7% |
| ZTS | Buy | ZOETIS INC CL A | $261,000 | +12.0% | 3,055 | +20.1% | 0.01% | +40.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INC CL B | $249,000 | +44.8% | 4,832 | +45.2% | 0.01% | +62.5% |
| KBE | Buy | SPDR S&P BANK ETFetf | $241,000 | -11.7% | 6,450 | +10.2% | 0.01% | +8.3% |
| IP | Buy | INTL PAPER CO COM | $249,000 | +0.8% | 6,168 | +22.6% | 0.01% | +18.2% |
| FIVE | Buy | FIVE BELOW INC COM | $250,000 | -16.7% | 2,442 | +5.9% | 0.01% | 0.0% |
| MS | Buy | MORGAN STANLEY COM NEW | $233,000 | -1.7% | 5,866 | +15.5% | 0.01% | +18.2% |
| YYY | New | YIELDSHARES HIGH INCOME ETFetf | $223,000 | – | 13,886 | +100.0% | 0.01% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COM | $230,000 | -5.7% | 2,238 | +0.2% | 0.01% | +9.1% |
| FITB | Buy | FIFTH THIRD BANCORP COM | $216,000 | -15.3% | 9,153 | +0.7% | 0.01% | +9.1% |
| VFH | Buy | VANGUARD FINANCIALS INDEX FUNDetf | $217,000 | +58.4% | 3,662 | +85.5% | 0.01% | +100.0% |
| PGX | Buy | INVESCO PREFERRED ETFetf | $232,000 | +5.0% | 17,231 | +11.6% | 0.01% | +20.0% |
| LW | Buy | LAMB WESTON HLDGS INC COM | $224,000 | +41.8% | 3,044 | +28.4% | 0.01% | +71.4% |
| SHOP | Buy | SHOPIFY INC CL A | $230,000 | +29.9% | 1,659 | +54.3% | 0.01% | +50.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $217,000 | +16.7% | 2,722 | +20.8% | 0.01% | +50.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL COM | $221,000 | +75.4% | 390 | +88.4% | 0.01% | +100.0% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $213,000 | -7.0% | 1,780 | +0.7% | 0.01% | +10.0% |
| HSIC | Buy | HENRY SCHEIN INC COM | $199,000 | -7.0% | 2,533 | +0.5% | 0.01% | +10.0% |
| LNC | Buy | LINCOLN NATL CORP IND COM | $213,000 | -22.8% | 4,144 | +1.4% | 0.01% | -8.3% |
| AYI | Buy | ACUITY BRANDS INC COM | $209,000 | -5.4% | 1,819 | +29.1% | 0.01% | +10.0% |
| MBB | Buy | ISHARES MBS ETFetf | $187,000 | +78.1% | 1,792 | +76.6% | 0.01% | +100.0% |
| ICLR | Buy | ICON PLC SHS | $190,000 | +55.7% | 1,472 | +85.4% | 0.01% | +100.0% |
| TRGP | Buy | TARGA RES CORP COM | $179,000 | +126.6% | 4,958 | +252.1% | 0.01% | +150.0% |
| HRS | Buy | HARRIS CORP DEL COM | $181,000 | -9.0% | 1,345 | +14.5% | 0.01% | +11.1% |
| EA | Buy | ELECTRONIC ARTS INC COM | $180,000 | -33.1% | 2,284 | +2.3% | 0.01% | -16.7% |
| PSX | Buy | PHILLIPS 66 COM | $163,000 | -16.8% | 1,887 | +8.4% | 0.01% | 0.0% |
| IYF | New | ISHARES U.S. FINANCIALS ETFetf | $172,000 | – | 1,617 | +100.0% | 0.01% | – |
| APH | Buy | AMPHENOL CORP NEW CL A | $173,000 | +24.5% | 2,125 | +44.3% | 0.01% | +50.0% |
| CMA | Buy | COMERICA INC COM | $165,000 | -21.1% | 2,384 | +3.5% | 0.01% | 0.0% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC COM | $164,000 | +24.2% | 4,080 | +25.3% | 0.01% | +50.0% |
| XLRE | Buy | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $176,000 | +2100.0% | 5,663 | +2095.0% | 0.01% | – |
| DECK | Buy | DECKERS OUTDOOR CORP COM | $172,000 | +67.0% | 1,345 | +55.1% | 0.01% | +80.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW COM | $152,000 | -5.0% | 2,604 | +13.4% | 0.01% | +14.3% |
| AGN | Buy | ALLERGAN PLC SHS | $144,000 | -25.8% | 1,080 | +5.9% | 0.01% | -11.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COM | $154,000 | -11.5% | 830 | +8.5% | 0.01% | 0.0% |
| F | Buy | FORD MTR CO DEL COM | $148,000 | +2.8% | 19,334 | +24.0% | 0.01% | +33.3% |
| VDE | Buy | VANGUARD ENERGY INDEX FUNDetf | $140,000 | +4566.7% | 1,811 | +6367.9% | 0.01% | – |
| SEE | Buy | SEALED AIR CORP NEW COM | $154,000 | +38.7% | 4,434 | +59.8% | 0.01% | +60.0% |
| MDYV | Buy | SPDR S&P 400 MID CAP VALUE ETFetf | $140,000 | +7.7% | 3,149 | +30.5% | 0.01% | +33.3% |
| MDYG | Buy | SPDR S&P 400 MID CAP GROWTH ETFetf | $156,000 | +2.0% | 3,413 | +24.9% | 0.01% | +14.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $153,000 | +302.6% | 8,280 | +567.7% | 0.01% | +300.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA INC COM NEW | $151,000 | +9.4% | 1,080 | +13.3% | 0.01% | +33.3% |
| NFLX | Buy | NETFLIX INC COM | $148,000 | +19.4% | 552 | +66.8% | 0.01% | +33.3% |
| CTRL | Buy | CONTROL4 CORP COM | $157,000 | +1644.4% | 8,916 | +3466.4% | 0.01% | – |
| VV | Buy | VANGUARD LARGECAP INDEX FUNDetf | $144,000 | +41.2% | 1,255 | +65.6% | 0.01% | +60.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC COM | $154,000 | +28.3% | 1,318 | +38.0% | 0.01% | +60.0% |
| AXTA | Buy | AXALTA COATING SYS LTD COM | $137,000 | -7.4% | 5,867 | +15.4% | 0.01% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC COM | $131,000 | -4.4% | 1,339 | +20.7% | 0.01% | +16.7% |
| CPRT | Buy | COPART INC COM | $126,000 | -2.3% | 2,636 | +5.0% | 0.01% | +16.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC COM | $122,000 | -8.3% | 1,319 | +34.0% | 0.01% | +16.7% |
| INFO | Buy | IHS MARKIT LTD SHS | $130,000 | +88.4% | 2,702 | +110.1% | 0.01% | +133.3% |
| ANSS | Buy | ANSYS INC COM | $130,000 | -23.1% | 909 | +0.6% | 0.01% | -12.5% |
| NATI | Buy | NATIONAL INSTRS CORP COM | $136,000 | +29.5% | 2,999 | +37.4% | 0.01% | +40.0% |
| KR | Buy | KROGER CO COM | $136,000 | +423.1% | 4,964 | +447.9% | 0.01% | +600.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COM | $127,000 | +19.8% | 2,074 | +43.2% | 0.01% | +40.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC COM | $136,000 | -20.0% | 1,103 | +4.8% | 0.01% | -12.5% |
| ETRN | New | EQUITRANS MIDSTREAM CORPORATIO COM | $138,000 | – | 6,917 | +100.0% | 0.01% | – |
| PHM | Buy | PULTE GROUP INC COM | $125,000 | +123.2% | 4,771 | +113.2% | 0.01% | +133.3% |
| VGIT | New | VANGUARD INTERMEDIATETERM GOVERNMENT BOND ETFetf | $127,000 | – | 2,000 | +100.0% | 0.01% | – |
| DFS | Buy | DISCOVER FINL SVCS COM | $109,000 | +101.9% | 1,847 | +163.5% | 0.01% | +200.0% |
| CHE | Buy | CHEMED CORP NEW COM | $106,000 | +17.8% | 373 | +32.3% | 0.01% | +50.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW COM | $120,000 | -22.1% | 2,668 | +1.9% | 0.01% | -14.3% |
| VSS | Buy | VANGUARD FTSE ALLWORLD EXUS SMALLCAP INDEX FUNDetf | $116,000 | +582.4% | 1,228 | +692.3% | 0.01% | +500.0% |
| CTXS | Buy | CITRIX SYS INC COM | $114,000 | -0.9% | 1,111 | +7.3% | 0.01% | +20.0% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION COM | $104,000 | – | 3,001 | +300000.0% | 0.01% | – |
| CTLT | Buy | CATALENT INC COM | $111,000 | -29.3% | 3,551 | +3.2% | 0.01% | -14.3% |
| VIS | Buy | VANGUARD INDUSTRIALS INDEX FUNDetf | $113,000 | +182.5% | 936 | +246.7% | 0.01% | +200.0% |
| SJI | Buy | SOUTH JERSEY INDS INC COM | $118,000 | -20.8% | 4,259 | +1.6% | 0.01% | -14.3% |
| ROL | Buy | ROLLINS INC COM | $112,000 | +12.0% | 3,113 | +88.9% | 0.01% | +50.0% |
| OIH | Buy | VANECK VECTORS OIL SERVICES ETFetf | $104,000 | -43.5% | 7,396 | +1.1% | 0.01% | -25.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS CP COM NEW | $105,000 | -1.9% | 2,330 | +43.6% | 0.01% | +20.0% |
| DMDV | New | AAM S&P DEVELOPED MARKETS HIGH DIVIDEND VALUE ETFetf | $111,000 | – | 4,685 | +100.0% | 0.01% | – |
| VEEV | Buy | VEEVA SYS INC CL A COM | $108,000 | -15.0% | 1,213 | +4.2% | 0.01% | 0.0% |
| TJX | Buy | TJX COS INC NEW COM | $118,000 | +51.3% | 2,638 | +277.4% | 0.01% | +100.0% |
| CLB | Buy | CORE LABORATORIES N V COM | $111,000 | -38.0% | 1,856 | +20.4% | 0.01% | -25.0% |
| SRE | Buy | SEMPRA ENERGY COM | $113,000 | -1.7% | 1,039 | +3.8% | 0.01% | +20.0% |
| AOS | Buy | SMITH A O CORP COM | $106,000 | -7.0% | 2,487 | +16.8% | 0.01% | +20.0% |
| FISV | Buy | FISERV INC COM | $106,000 | -2.8% | 1,438 | +8.3% | 0.01% | +20.0% |
| JWN | Buy | NORDSTROM INC COM | $116,000 | -7.9% | 2,499 | +19.1% | 0.01% | 0.0% |
| LKQ | Buy | LKQ CORP COM | $121,000 | -16.0% | 5,112 | +12.2% | 0.01% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC COM | $117,000 | +77.3% | 959 | +126.7% | 0.01% | +100.0% |
| VCR | Buy | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf | $109,000 | -15.5% | 726 | +1.5% | 0.01% | 0.0% |
| CF | Buy | CF INDS HLDGS INC COM | $87,000 | +85.1% | 1,993 | +130.4% | 0.01% | +150.0% |
| POOL | Buy | POOL CORPORATION COM | $100,000 | -10.7% | 672 | +0.1% | 0.01% | 0.0% |
| FXO | New | FIRST TRUST FINANCIALS ALPHADEX FUNDetf | $88,000 | – | 3,273 | +100.0% | 0.01% | – |
| COLB | Buy | COLUMBIA BKG SYS INC COM | $92,000 | -7.1% | 2,548 | +0.0% | 0.01% | +25.0% |
| New | ISHARES US AGGREGATE BOND UCITS ETFetf | $96,000 | – | 968 | +100.0% | 0.01% | – | |
| PACW | Buy | PACWEST BANCORP DEL COM | $95,000 | -1.0% | 2,868 | +43.0% | 0.01% | +25.0% |
| MHK | Buy | MOHAWK INDS INC COM | $97,000 | -30.2% | 833 | +5.3% | 0.01% | -16.7% |
| LUV | Buy | SOUTHWEST AIRLS CO COM | $94,000 | +67.9% | 2,020 | +124.4% | 0.01% | +66.7% |
| CRUS | Buy | CIRRUS LOGIC INC COM | $88,000 | +60.0% | 2,641 | +85.5% | 0.01% | +150.0% |
| RGLD | Buy | ROYAL GOLD INC COM | $95,000 | +251.9% | 1,106 | +216.0% | 0.01% | +400.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC COM | $97,000 | -19.8% | 763 | +1.5% | 0.01% | 0.0% |
| HSY | Buy | HERSHEY CO COM | $91,000 | +139.5% | 848 | +126.1% | 0.01% | +150.0% |
| MPC | Buy | MARATHON PETE CORP COM | $101,000 | -24.1% | 1,703 | +2.8% | 0.01% | -16.7% |
| IWX | Buy | ISHARES RUSSELL TOP 200 VALUE ETFetf | $90,000 | -10.0% | 1,879 | +1.3% | 0.01% | +25.0% |
| IBND | Buy | SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETFetf | $87,000 | +31.8% | 2,629 | +34.5% | 0.01% | +66.7% |
| INTU | Buy | INTUIT COM | $92,000 | +1.1% | 469 | +17.8% | 0.01% | +25.0% |
| PVH | Buy | PVH CORP COM | $94,000 | -15.3% | 1,007 | +30.6% | 0.01% | 0.0% |
| BAB | New | INVESCO TAXABLE MUNICIPAL BOND ETFetf | $92,000 | – | 3,091 | +100.0% | 0.01% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COM | $87,000 | +190.0% | 2,008 | +208.4% | 0.01% | +400.0% |
| VRSK | Buy | VERISK ANALYTICS INC COM | $98,000 | +5.4% | 895 | +16.5% | 0.01% | +25.0% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $85,000 | -8.6% | 1,490 | +7.2% | 0.01% | +25.0% |
| WU | Buy | WESTERN UN CO COM | $84,000 | -3.4% | 4,897 | +6.9% | 0.01% | +25.0% |
| MTCH | Buy | MATCH GROUP INC COM | $96,000 | -12.7% | 2,235 | +18.1% | 0.01% | 0.0% |
| AME | Buy | AMETEK INC NEW COM | $102,000 | -13.6% | 1,506 | +0.9% | 0.01% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC COM NEW | $100,000 | +14.9% | 1,685 | +35.3% | 0.01% | +25.0% |
| EMN | Buy | EASTMAN CHEMICAL CO COM | $92,000 | -9.8% | 1,246 | +17.5% | 0.01% | 0.0% |
| ICUI | Buy | ICU MED INC COM | $98,000 | +96.0% | 427 | +142.6% | 0.01% | +150.0% |
| WTR | Buy | AQUA AMERICA INC COM | $94,000 | +8.0% | 2,759 | +17.4% | 0.01% | +25.0% |
| MJ | Buy | ETFMG ALTERNATIVE HARVEST ETFetf | $95,000 | -1.0% | 3,829 | +59.3% | 0.01% | +25.0% |
| HRC | Buy | HILL ROM HLDGS INC COM | $69,000 | +146.4% | 783 | +166.3% | 0.00% | +300.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INC COM | $80,000 | -25.2% | 2,100 | +2.7% | 0.00% | -20.0% |
| SSB | Buy | SOUTH ST CORP COM | $74,000 | -24.5% | 1,230 | +2.4% | 0.00% | 0.0% |
| NVR | New | NVR INC COM | $78,000 | – | 32 | +100.0% | 0.00% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES COM | $67,000 | +45.7% | 1,821 | +41.2% | 0.00% | +100.0% |
| TWTR | Buy | TWITTER INC COM | $83,000 | +22.1% | 2,879 | +21.0% | 0.00% | +33.3% |
| QLYS | Buy | QUALYS INC COM | $80,000 | -14.0% | 1,071 | +2.2% | 0.00% | 0.0% |
| CGNX | Buy | COGNEX CORP COM | $82,000 | +22.4% | 2,111 | +75.8% | 0.00% | +33.3% |
| JWA | Buy | WILEY JOHN & SONS INC CL A | $78,000 | -7.1% | 1,648 | +18.3% | 0.00% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC COM | $75,000 | -6.2% | 403 | +22.9% | 0.00% | 0.0% |
| FBSS | Buy | FAUQUIER BANKSHARES INC VA COM | $77,000 | +140.6% | 3,980 | +218.4% | 0.00% | +300.0% |
| LFUS | Buy | LITTELFUSE INC COM | $76,000 | +8.6% | 445 | +25.0% | 0.00% | +33.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM | $72,000 | +35.8% | 167 | +44.0% | 0.00% | +100.0% |
| SSO | Buy | PROSHARES ULTRA S&P 500etf | $77,000 | +40.0% | 830 | +93.0% | 0.00% | +100.0% |
| PKKW | New | PARKWAY ACQUISITION CORP COM | $66,000 | – | 6,050 | +100.0% | 0.00% | – |
| SJR | Buy | SHAW COMMUNICATIONS INC CL B CONV | $73,000 | -6.4% | 4,009 | +0.4% | 0.00% | +33.3% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE INC COM | $69,000 | +1.5% | 2,228 | +23.8% | 0.00% | +33.3% |
| UNF | Buy | UNIFIRST CORP MASS COM | $78,000 | -17.0% | 547 | +0.6% | 0.00% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC COM | $68,000 | +172.0% | 668 | +163.0% | 0.00% | +300.0% |
| PZA | Buy | INVESCO NATIONAL AMTFREE MUNICIPAL BOND ETFetf | $70,000 | +1.4% | 2,804 | +0.5% | 0.00% | +33.3% |
| AIMC | Buy | ALTRA INDL MOTION CORP COM | $68,000 | +423.1% | 2,690 | +754.0% | 0.00% | +300.0% |
| GLW | Buy | CORNING INC COM | $74,000 | 0.0% | 2,449 | +16.8% | 0.00% | +33.3% |
| XEC | Buy | CIMAREX ENERGY CO COM | $75,000 | +25.0% | 1,221 | +87.8% | 0.00% | +33.3% |
| FTNT | Buy | FORTINET INC COM | $80,000 | +14.3% | 1,142 | +50.5% | 0.00% | +33.3% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NEW COM | $76,000 | -34.5% | 1,810 | +16.5% | 0.00% | -20.0% |
| FDIS | New | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETetf | $82,000 | – | 2,143 | +100.0% | 0.00% | – |
| AMED | Buy | AMEDISYS INC COM | $70,000 | +150.0% | 597 | +161.8% | 0.00% | +300.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC COM | $69,000 | +68.3% | 612 | +101.3% | 0.00% | +100.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL A | $75,000 | +158.6% | 264 | +196.6% | 0.00% | +300.0% |
| HP | Buy | HELMERICH & PAYNE INC COM | $61,000 | +408.3% | 1,264 | +639.2% | 0.00% | +200.0% |
| New | VANGUARD FUNDS PLC SP 500 ETFetf | $51,000 | – | 1,076 | +100.0% | 0.00% | – | |
| FAF | Buy | FIRST AMERN FINL CORP COM | $59,000 | +68.6% | 1,326 | +95.9% | 0.00% | +50.0% |
| WING | Buy | WINGSTOP INC COM | $60,000 | +150.0% | 929 | +165.4% | 0.00% | +200.0% |
| VDC | Buy | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $60,000 | 0.0% | 460 | +7.5% | 0.00% | 0.0% |
| FCX | Buy | FREEPORTMCMORAN INC CL B | $56,000 | -15.2% | 5,477 | +15.1% | 0.00% | 0.0% |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $64,000 | +18.5% | 1,132 | +32.4% | 0.00% | +50.0% |
| MCO | Buy | MOODYS CORP COM | $54,000 | +54.3% | 389 | +85.2% | 0.00% | +50.0% |
| AIZ | Buy | ASSURANT INC COM | $49,000 | +122.7% | 543 | +163.6% | 0.00% | +200.0% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE ETFetf | $51,000 | -21.5% | 946 | +0.1% | 0.00% | 0.0% |
| GWW | Buy | GRAINGER W W INC COM | $54,000 | +200.0% | 192 | +284.0% | 0.00% | +200.0% |
| HDS | Buy | HD SUPPLY HLDGS INC COM | $56,000 | +7.7% | 1,505 | +23.4% | 0.00% | +50.0% |
| ELLI | Buy | ELLIE MAE INC COM | $60,000 | -32.6% | 953 | +1.5% | 0.00% | -25.0% |
| HFC | Buy | HOLLYFRONTIER CORP COM | $53,000 | +96.3% | 1,036 | +167.0% | 0.00% | +200.0% |
| UVV | Buy | UNIVERSAL CORP VA COM | $51,000 | +30.8% | 933 | +55.2% | 0.00% | +50.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO COM | $61,000 | -9.0% | 857 | +8.9% | 0.00% | 0.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC COM | $64,000 | +120.7% | 1,080 | +161.5% | 0.00% | +200.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRANC COM | $48,000 | +2.1% | 356 | +6.3% | 0.00% | +50.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC COM | $56,000 | +14.3% | 748 | +41.1% | 0.00% | +50.0% |
| RL | Buy | RALPH LAUREN CORP CL A | $48,000 | -9.4% | 459 | +19.8% | 0.00% | +50.0% |
| XMLV | Buy | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $47,000 | +95.8% | 1,070 | +114.0% | 0.00% | +200.0% |
| MIDD | Buy | MIDDLEBY CORP COM | $53,000 | -13.1% | 512 | +8.2% | 0.00% | 0.0% |
| CXO | Buy | CONCHO RES INC COM | $55,000 | -28.6% | 534 | +6.4% | 0.00% | 0.0% |
| BSJK | New | INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETFetf | $64,000 | – | 2,742 | +100.0% | 0.00% | – |
| BSCR | New | INVESCO BULLETSHARES 2027 CORPORATE BOND ETFetf | $48,000 | – | 2,558 | +100.0% | 0.00% | – |
| BSJP | New | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETFetf | $52,000 | – | 2,307 | +100.0% | 0.00% | – |
| YUMC | Buy | YUM CHINA HLDGS INC COM | $60,000 | +93.5% | 1,795 | +104.9% | 0.00% | +200.0% |
| TWOU | Buy | 2U INC COM | $52,000 | +205.9% | 1,046 | +352.8% | 0.00% | +200.0% |
| PAGP | New | PLAINS GP HLDGS L P LTD PARTNR INT A | $53,000 | – | 2,654 | +100.0% | 0.00% | – |
| PXD | Buy | PIONEER NAT RES CO COM | $48,000 | +29.7% | 363 | +72.0% | 0.00% | +50.0% |
| CARA | Buy | CARA THERAPEUTICS INC COM | $64,000 | -23.8% | 4,900 | +40.0% | 0.00% | -25.0% |
| PKI | Buy | PERKINELMER INC COM | $53,000 | +112.0% | 673 | +163.9% | 0.00% | +200.0% |
| IYE | Buy | ISHARES U.S. ENERGY ETFetf | $53,000 | +562.5% | 1,701 | +855.6% | 0.00% | – |
| TRIP | Buy | TRIPADVISOR INC COM | $58,000 | +52.6% | 1,084 | +47.5% | 0.00% | +50.0% |
| IGF | Buy | ISHARES GLOBAL INFRASTRUCTURE ETFetf | $63,000 | -6.0% | 1,594 | +0.1% | 0.00% | 0.0% |
| TRMB | Buy | TRIMBLE INC COM | $62,000 | +93.8% | 1,882 | +152.3% | 0.00% | +200.0% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $47,000 | +213.3% | 250 | +278.8% | 0.00% | +200.0% |
| BLKB | Buy | BLACKBAUD INC COM | $58,000 | -37.6% | 920 | +0.8% | 0.00% | -25.0% |
| DIN | Buy | DINEEQUITY INC COM | $58,000 | +114.8% | 847 | +159.8% | 0.00% | +200.0% |
| SGEN | Buy | SEATTLE GENETICS INC COM | $51,000 | +96.2% | 893 | +167.4% | 0.00% | +200.0% |
| CPB | Buy | CAMPBELL SOUP CO COM | $62,000 | +87.9% | 1,885 | +109.4% | 0.00% | +200.0% |
| NTNX | Buy | NUTANIX INC CL A | $65,000 | +85.7% | 1,552 | +89.3% | 0.00% | +50.0% |
| TER | Buy | TERADYNE INC COM | $56,000 | +27.3% | 1,785 | +49.6% | 0.00% | +50.0% |
| TPX | Buy | TEMPUR SEALY INTL INC COM | $62,000 | -10.1% | 1,506 | +15.0% | 0.00% | 0.0% |
| SNPS | Buy | SYNOPSYS INC COM | $63,000 | -13.7% | 744 | +0.1% | 0.00% | 0.0% |
| BRKR | Buy | BRUKER CORP COM | $54,000 | +134.8% | 1,824 | +164.7% | 0.00% | +200.0% |
| L | Buy | LOEWS CORP COM | $61,000 | +79.4% | 1,340 | +100.9% | 0.00% | +50.0% |
| NEOG | Buy | NEOGEN CORP COM | $55,000 | +17.0% | 970 | +47.0% | 0.00% | +50.0% |
| MAR | Buy | MARRIOTT INTL INC NEW CL A | $62,000 | -17.3% | 573 | +1.4% | 0.00% | 0.0% |
| CMPR | Buy | CIMPRESS N V SHS EURO | $49,000 | +104.2% | 471 | +166.1% | 0.00% | +200.0% |
| SAVE | Buy | SPIRIT AIRLS INC COM | $58,000 | +222.2% | 1,008 | +162.5% | 0.00% | +200.0% |
| CSL | Buy | CARLISLE COS INC COM | $38,000 | -17.4% | 379 | +0.5% | 0.00% | 0.0% |
| ABM | Buy | ABM INDS INC COM | $28,000 | +154.5% | 863 | +164.7% | 0.00% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $30,000 | -23.1% | 454 | +6.1% | 0.00% | 0.0% |
| BPOP | New | POPULAR INC COM NEW | $30,000 | – | 625 | +100.0% | 0.00% | – |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC COM | $46,000 | -30.3% | 900 | +12.5% | 0.00% | -33.3% |
| PRGS | Buy | PROGRESS SOFTWARE CORP COM | $35,000 | +169.2% | 992 | +162.4% | 0.00% | +100.0% |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP COM | $29,000 | – | 2,240 | +100.0% | 0.00% | – |
| PUMP | Buy | PROPETRO HLDG CORP COM | $40,000 | +100.0% | 3,264 | +167.1% | 0.00% | +100.0% |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP COM NEW | $43,000 | -60.2% | 17,923 | +7.5% | 0.00% | -60.0% |
| DORM | Buy | DORMAN PRODUCTS INC COM | $37,000 | +117.6% | 412 | +90.7% | 0.00% | +100.0% |
| PB | Buy | PROSPERITY BANCSHARES INC COM | $38,000 | +442.9% | 607 | +513.1% | 0.00% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $33,000 | -15.4% | 443 | +4.5% | 0.00% | 0.0% |
| ABMD | Buy | ABIOMED INC COM | $33,000 | +725.0% | 103 | +1187.5% | 0.00% | – |
| BSJM | New | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETFetf | $46,000 | – | 1,973 | +100.0% | 0.00% | – |
| BSJO | New | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFetf | $35,000 | – | 1,506 | +100.0% | 0.00% | – |
| AGO | Buy | ASSURED GUARANTY LTD COM | $44,000 | +144.4% | 1,141 | +164.1% | 0.00% | +100.0% |
| BSCP | New | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $37,000 | – | 1,881 | +100.0% | 0.00% | – |
| BSCQ | New | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $46,000 | – | 2,455 | +100.0% | 0.00% | – |
| FND | Buy | FLOOR & DECOR HLDGS INC CL A | $44,000 | +69.2% | 1,715 | +99.4% | 0.00% | +100.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP COM SER C | $30,000 | -3.2% | 420 | +13.8% | 0.00% | +100.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | $43,000 | -4.4% | 1,163 | +11.6% | 0.00% | 0.0% |
| SPHD | Buy | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $31,000 | -8.8% | 822 | +0.6% | 0.00% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $29,000 | +2800.0% | 422 | +2121.1% | 0.00% | – |
| PRF | Buy | INVESCO FTSE RAFI US 1000 ETFetf | $31,000 | -6.1% | 302 | +9.4% | 0.00% | +100.0% |
| MOGA | Buy | MOOG INC CL A | $30,000 | -6.2% | 383 | +3.0% | 0.00% | +100.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC COM | $38,000 | -19.1% | 834 | +1.2% | 0.00% | 0.0% |
| UAL | New | UNITED CONTL HLDGS INC COM | $40,000 | – | 481 | +100.0% | 0.00% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $40,000 | +1233.3% | 84 | +1300.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INC COM | $35,000 | – | 719 | +100.0% | 0.00% | – |
| RDFN | Buy | REDFIN CORP COM | $31,000 | +106.7% | 2,136 | +167.7% | 0.00% | +100.0% |
| BMTC | Buy | BRYN MAWR BK CORP COM | $32,000 | +3.2% | 919 | +40.1% | 0.00% | +100.0% |
| MTH | Buy | MERITAGE HOMES CORP COM | $40,000 | +110.5% | 1,096 | +126.0% | 0.00% | +100.0% |
| REGN | New | REGENERON PHARMACEUTICALS COM | $30,000 | – | 80 | +100.0% | 0.00% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL COM | $28,000 | +300.0% | 257 | +384.9% | 0.00% | – |
| RSG | Buy | REPUBLIC SVCS INC COM | $45,000 | +18.4% | 615 | +17.1% | 0.00% | 0.0% |
| HUM | Buy | HUMANA INC COM | $31,000 | -11.4% | 109 | +4.8% | 0.00% | 0.0% |
| EVH | Buy | EVOLENT HEALTH INC CL A | $41,000 | -16.3% | 2,056 | +18.3% | 0.00% | 0.0% |
| SKYY | Buy | FIRST TRUST CLOUD COMPUTING ETFetf | $32,000 | +128.6% | 658 | +175.3% | 0.00% | +100.0% |
| MANH | Buy | MANHATTAN ASSOCS INC COM | $44,000 | +41.9% | 1,041 | +83.0% | 0.00% | +100.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $39,000 | -7.1% | 262 | +18.0% | 0.00% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | $28,000 | -6.7% | 1,020 | +3.4% | 0.00% | +100.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC COM | $38,000 | +26.7% | 181 | +6.5% | 0.00% | +100.0% |
| CHH | Buy | CHOICE HOTELS INTL INC COM | $38,000 | +58.3% | 531 | +85.7% | 0.00% | +100.0% |
| QGEN | Buy | QIAGEN NV SHS NEW | $35,000 | +150.0% | 1,008 | +165.3% | 0.00% | +100.0% |
| RWO | Buy | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $28,000 | -6.7% | 641 | +0.8% | 0.00% | +100.0% |
| FMC | Buy | F M C CORP COM NEW | $35,000 | 0.0% | 474 | +18.5% | 0.00% | 0.0% |
| GWRE | New | GUIDEWIRE SOFTWARE INC COM | $41,000 | – | 507 | +100.0% | 0.00% | – |
| MU | Buy | MICRON TECHNOLOGY INC COM | $37,000 | -17.8% | 1,156 | +17.2% | 0.00% | 0.0% |
| GT | New | GOODYEAR TIRE & RUBR CO COM | $43,000 | – | 2,096 | +100.0% | 0.00% | – |
| STIP | Buy | ISHARES 05 YEAR TIPS BOND ETFetf | $35,000 | 0.0% | 360 | +0.6% | 0.00% | 0.0% |
| SPLK | Buy | SPLUNK INC COM | $45,000 | +200.0% | 427 | +244.4% | 0.00% | +100.0% |
| PPL | Buy | PPL CORP COM | $44,000 | +29.4% | 1,514 | +31.7% | 0.00% | 0.0% |
| CATY | Buy | CATHAY GEN BANCORP COM | $29,000 | -14.7% | 852 | +3.5% | 0.00% | 0.0% |
| VMW | Buy | VMWARE INC CL A COM | $30,000 | +172.7% | 216 | +217.6% | 0.00% | – |
| PH | Buy | PARKER HANNIFIN CORP COM | $46,000 | +318.2% | 310 | +416.7% | 0.00% | – |
| WP | Buy | WORLDPAY INC CL A | $43,000 | +290.9% | 559 | +399.1% | 0.00% | – |
| TMK | New | TORCHMARK CORP COM | $45,000 | – | 610 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC COM | $31,000 | – | 320 | +100.0% | 0.00% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL COM | $45,000 | +164.7% | 521 | +199.4% | 0.00% | +100.0% |
| AMC | New | AMC ENTMT HLDGS INC CL A COM | $44,000 | – | 3,588 | +100.0% | 0.00% | – |
| DISCK | Buy | DISCOVERY INC COM SER C | $33,000 | -10.8% | 1,418 | +13.8% | 0.00% | 0.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC COM CL A | $28,000 | +86.7% | 767 | +122.3% | 0.00% | +100.0% |
| IYJ | Buy | ISHARES U.S. INDUSTRIALS ETF | $35,000 | +133.3% | 269 | +177.3% | 0.00% | +100.0% |
| COUP | Buy | COUPA SOFTWARE INC COM | $28,000 | +27.3% | 438 | +58.1% | 0.00% | +100.0% |
| PRSP | Buy | PERSPECTA INC COM | $30,000 | +11.1% | 1,728 | +64.6% | 0.00% | +100.0% |
| VPL | Buy | VANGUARD FTSE PACIFIC ETFetf | $28,000 | +64.7% | 459 | +92.1% | 0.00% | +100.0% |
| KMT | New | KENNAMETAL INC COM | $44,000 | – | 1,314 | +100.0% | 0.00% | – |
| CTB | New | COOPER TIRE & RUBR CO COM | $40,000 | – | 1,246 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP COM | $15,000 | – | 277 | +100.0% | 0.00% | – |
| AMN | Buy | AMN HEALTHCARE SERVICES INC COM | $21,000 | +31.2% | 379 | +28.9% | 0.00% | 0.0% |
| ADUS | New | ADDUS HOMECARE CORP COM | $17,000 | – | 244 | +100.0% | 0.00% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC COM | $26,000 | -10.3% | 124 | +67.6% | 0.00% | 0.0% |
| ALLY | Buy | ALLY FINL INC COM | $20,000 | +17.6% | 861 | +32.3% | 0.00% | 0.0% |
| AR | Buy | ANTERO RES CORP COM | $24,000 | -38.5% | 2,528 | +13.5% | 0.00% | -50.0% |
| ARW | Buy | ARROW ELECTRS INC COM | $21,000 | +5.0% | 303 | +13.1% | 0.00% | 0.0% |
| AVT | Buy | AVNET INC COM | $13,000 | +8.3% | 347 | +33.0% | 0.00% | 0.0% |
| BJ | New | BJS WHSL CLUB HLDGS INC COM | $17,000 | – | 782 | +100.0% | 0.00% | – |
| BCPC | Buy | BALCHEM CORP COM | $18,000 | +50.0% | 232 | +114.8% | 0.00% | 0.0% |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS COM | $14,000 | +100.0% | 528 | +164.0% | 0.00% | – |
| BIG | Buy | BIG LOTS INC COM | $27,000 | +145.5% | 933 | +263.0% | 0.00% | – |
| BL | New | BLACKLINE INC COM | $17,000 | – | 405 | +100.0% | 0.00% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC COM | $13,000 | – | 427 | +7016.7% | 0.00% | – |
| AVGO | Buy | BROADCOM INC COM | $14,000 | +16.7% | 56 | +12.0% | 0.00% | 0.0% |
| CBRE | Buy | CBRE GROUP INC CL A | $26,000 | -3.7% | 657 | +5.5% | 0.00% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC COM | $16,000 | +100.0% | 226 | +162.8% | 0.00% | – |
| CMD | Buy | CANTEL MEDICAL CORP COM | $22,000 | +4.8% | 301 | +30.9% | 0.00% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INC COM | $10,000 | +11.1% | 80 | +21.2% | 0.00% | – |
| CC | Buy | CHEMOURS CO COM | $18,000 | -14.3% | 639 | +21.5% | 0.00% | 0.0% |
| CTAS | Buy | CINTAS CORP COM | $11,000 | 0.0% | 67 | +24.1% | 0.00% | – |
| CFG | Buy | CITIZENS FINL GROUP INC COM | $20,000 | +5.3% | 668 | +36.9% | 0.00% | 0.0% |
| CDE | New | COEUR MNG INC COM NEW | $22,000 | – | 4,832 | +100.0% | 0.00% | – |
| CR | Buy | CRANE CO COM | $10,000 | +150.0% | 141 | +291.7% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INC CL C | $12,000 | – | 255 | +100.0% | 0.00% | – |
| DRQ | Buy | DRIL QUIP INC COM | $17,000 | +41.7% | 567 | +152.0% | 0.00% | 0.0% |
| EGBN | New | EAGLE BANCORP INC MD COM | $15,000 | – | 307 | +100.0% | 0.00% | – |
| HACK | Buy | ETFMG PRIME CYBER SECURITY ETFetf | $12,000 | +50.0% | 366 | +83.0% | 0.00% | – |
| FDS | Buy | FACTSET RESH SYS INC COM | $18,000 | -5.3% | 91 | +9.6% | 0.00% | 0.0% |
| FFIN | New | FIRST FINL BANKSHARES COM | $22,000 | – | 377 | +100.0% | 0.00% | – |
| FBT | New | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $18,000 | – | 141 | +100.0% | 0.00% | – |
| EMLP | New | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $10,000 | – | 470 | +100.0% | 0.00% | – |
| FSV | New | FIRSTSERVICE CORP NEW SUB VTG SH | $23,000 | – | 339 | +100.0% | 0.00% | – |
| FWRD | Buy | FORWARD AIR CORP COM | $11,000 | +57.1% | 205 | +115.8% | 0.00% | – |
| FOXF | Buy | FOX FACTORY HLDG CORP COM | $24,000 | +200.0% | 411 | +257.4% | 0.00% | – |
| GNRC | Buy | GENERAC HLDGS INC COM | $13,000 | 0.0% | 268 | +19.6% | 0.00% | 0.0% |
| GCO | Buy | GENESCO INC COM | $22,000 | +144.4% | 487 | +163.2% | 0.00% | – |
| MLPA | Buy | GLOBAL X MLP ETFetf | $12,000 | +100.0% | 1,595 | +165.8% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INC COM | $12,000 | +100.0% | 918 | +165.3% | 0.00% | – |
| GBX | Buy | GREENBRIER COS INC COM | $15,000 | +66.7% | 384 | +163.0% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC COM | $24,000 | – | 345 | +100.0% | 0.00% | – |
| PTH | New | INVESCO DWA HEALTHCARE MOMENTUM ETFetf | $26,000 | – | 372 | +100.0% | 0.00% | – |
| PCY | New | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf | $11,000 | – | 417 | +100.0% | 0.00% | – |
| XSLV | Buy | INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf | $27,000 | +12.5% | 630 | +31.2% | 0.00% | 0.0% |
| BSJL | New | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETFetf | $24,000 | – | 1,003 | +100.0% | 0.00% | – |
| BSCO | New | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| BSJN | New | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFetf | $17,000 | – | 670 | +100.0% | 0.00% | – |
| BSCN | New | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $15,000 | – | 727 | +100.0% | 0.00% | – |
| EZU | Buy | ISHARES MSCI EUROZONE ETFetf | $15,000 | +25.0% | 440 | +46.7% | 0.00% | 0.0% |
| EWQ | Buy | ISHARES MSCI FRANCE ETFetf | $16,000 | -15.8% | 591 | +0.2% | 0.00% | 0.0% |
| EWP | Buy | ISHARES MSCI SPAIN ETFetf | $14,000 | -12.5% | 531 | +0.2% | 0.00% | 0.0% |
| IXP | New | ISHARES GLOBAL COMM SERVICES ETFetf | $23,000 | – | 452 | +100.0% | 0.00% | – |
| WPS | New | ISHARES INTERNATIONAL DEVELOPED PROPERTY ETFetf | $25,000 | – | 722 | +100.0% | 0.00% | – |
| SMMD | New | ISHARES TR RUSSELL 2500 ETFetf | $26,000 | – | 675 | +100.0% | 0.00% | – |
| LANC | Buy | LANCASTER COLONY CORP COM | $27,000 | +107.7% | 151 | +79.8% | 0.00% | 0.0% |
| LEA | New | LEAR CORP COM NEW | $11,000 | – | 90 | +100.0% | 0.00% | – |
| LII | Buy | LENNOX INTL INC COM | $24,000 | +14.3% | 109 | +14.7% | 0.00% | 0.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP COM SER A | $26,000 | -13.3% | 362 | +3.1% | 0.00% | 0.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | $25,000 | -16.7% | 822 | +3.0% | 0.00% | 0.0% |
| WLH | Buy | LYON WILLIAM HOMES CL A NEW | $10,000 | +11.1% | 972 | +70.2% | 0.00% | – |
| MTG | Buy | MGIC INVT CORP WIS COM | $25,000 | -21.9% | 2,430 | +0.5% | 0.00% | 0.0% |
| MASI | Buy | MASIMO CORP COM | $10,000 | +100.0% | 95 | +137.5% | 0.00% | – |
| DOOR | Buy | MASONITE INTL CORP NEW COM | $14,000 | +75.0% | 319 | +165.8% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INC CL A NEW | $20,000 | – | 153 | +100.0% | 0.00% | – |
| MC | Buy | MOELIS & CO CL A | $24,000 | +71.4% | 711 | +187.9% | 0.00% | 0.0% |
| MORN | Buy | MORNINGSTAR INC COM | $12,000 | 0.0% | 106 | +10.4% | 0.00% | 0.0% |
| NCR | Buy | NCR CORP NEW COM | $15,000 | +15.4% | 660 | +46.7% | 0.00% | 0.0% |
| NCMI | Buy | NATIONAL CINEMEDIA INC COM | $10,000 | +25.0% | 1,500 | +100.0% | 0.00% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP COM | $20,000 | – | 815 | +100.0% | 0.00% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW COM | $24,000 | +380.0% | 69 | +430.8% | 0.00% | – |
| OLBK | New | OLD LINE BANCSHARES INC COM | $20,000 | – | 750 | +100.0% | 0.00% | – |
| PBF | Buy | PBF ENERGY INC CL A | $15,000 | +7.1% | 459 | +58.8% | 0.00% | 0.0% |
| PEGI | New | PATTERN ENERGY GROUP INC CL A | $24,000 | – | 1,269 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON UTI ENERGY INC COM | $25,000 | – | 2,440 | +100.0% | 0.00% | – |
| PBT | Buy | PERMIAN BASIN RTY TR UNIT BEN INT | $23,000 | -14.8% | 3,934 | +15.7% | 0.00% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC COM | $21,000 | +425.0% | 348 | +411.8% | 0.00% | – |
| New | PEOPLES UTAH BANCORP COM | $22,000 | – | 729 | +100.0% | 0.00% | – | |
| QRTEA | Buy | QURATE RETAIL INC COM SER A | $12,000 | +300.0% | 616 | +310.7% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC COM | $15,000 | – | 720 | +100.0% | 0.00% | – |
| SPSC | Buy | SPS COMMERCE INC COM | $20,000 | +122.2% | 244 | +165.2% | 0.00% | – |
| XOP | Buy | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $27,000 | – | 1,012 | +12550.0% | 0.00% | – |
| SPMD | Buy | SPDR PORTFOLIO MID CAP ETFetf | $12,000 | -14.3% | 417 | +7.8% | 0.00% | 0.0% |
| SPLG | Buy | SPDR PORTFOLIO LARGE CAP ETFetf | $23,000 | -11.5% | 785 | +4.7% | 0.00% | 0.0% |
| SCHN | New | SCHNITZER STL INDS CL A | $15,000 | – | 692 | +100.0% | 0.00% | – |
| SCHK | New | SCHWAB 1000 INDEX ETFetf | $15,000 | – | 610 | +100.0% | 0.00% | – |
| FNDF | New | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf | $12,000 | – | 477 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf | $11,000 | – | 341 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $17,000 | – | 509 | +100.0% | 0.00% | – |
| SCHC | Buy | SCHWAB INTERNATIONAL SMALLCAP EQUITY ETFetf | $18,000 | -21.7% | 636 | +0.8% | 0.00% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS INC COM | $15,000 | +7.1% | 620 | +19.2% | 0.00% | 0.0% |
| TPR | Buy | TAPESTRY INC COM | $15,000 | +15.4% | 441 | +75.7% | 0.00% | 0.0% |
| TDOC | New | TELADOC HEALTH INC COM | $19,000 | – | 383 | +100.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP COM NEW | $13,000 | – | 272 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC COM | $24,000 | – | 734 | +100.0% | 0.00% | – |
| TRMK | Buy | TRUSTMARK CORP COM | $25,000 | +127.3% | 863 | +160.7% | 0.00% | – |
| USPH | Buy | U S PHYSICAL THERAPY INC COM | $23,000 | +130.0% | 229 | +175.9% | 0.00% | – |
| MTN | Buy | VAIL RESORTS INC COM | $22,000 | -21.4% | 104 | +1.0% | 0.00% | 0.0% |
| GDX | Buy | VANECK VECTORS GOLD MINERS ETFetf | $20,000 | +17.6% | 972 | +6.6% | 0.00% | 0.0% |
| BBH | Buy | VANECK VECTORS BIOTECH ETFetf | $11,000 | +450.0% | 95 | +493.8% | 0.00% | – |
| VAW | Buy | VANGUARD MATERIALS INDEX FUNDetf | $26,000 | -3.7% | 239 | +14.9% | 0.00% | 0.0% |
| VPU | Buy | VANGUARD UTILITIES INDEX FUNDetf | $18,000 | +28.6% | 151 | +24.8% | 0.00% | 0.0% |
| VOX | Buy | VANGUARD COMMUNICATION SERVICES ETFetf | $13,000 | +116.7% | 172 | +135.6% | 0.00% | – |
| VRNS | Buy | VARONIS SYS INC COM | $19,000 | +18.8% | 361 | +62.6% | 0.00% | 0.0% |
| WBC | Buy | WABCO HLDGS INC COM | $18,000 | +28.6% | 167 | +42.7% | 0.00% | 0.0% |
| WDR | Buy | WADDELL & REED FINL INC CL A | $26,000 | +136.4% | 1,452 | +181.9% | 0.00% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC CL A | $24,000 | +100.0% | 375 | +166.0% | 0.00% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP COM | $13,000 | +8.3% | 120 | +20.0% | 0.00% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC COM | $18,000 | 0.0% | 566 | +19.9% | 0.00% | 0.0% |
| WDAY | Buy | WORKDAY INC CL A | $26,000 | +73.3% | 160 | +60.0% | 0.00% | 0.0% |
| YEXT | Buy | YEXT INC COM | $14,000 | -6.7% | 974 | +52.9% | 0.00% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC SHS USD | $14,000 | -17.6% | 114 | +14.0% | 0.00% | 0.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC SHS CL C | $17,000 | -22.7% | 804 | +1.3% | 0.00% | 0.0% |
| NVT | Buy | NVENT ELECTRIC PLC SHS | $23,000 | -14.8% | 1,016 | +1.1% | 0.00% | 0.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD COM CL A | $17,000 | -32.0% | 924 | +3.9% | 0.00% | 0.0% |
| New | SPDR S&P 400 MID CAP UCITS ETFetf | $11,000 | – | 226 | +100.0% | 0.00% | – | |
| TEL | Buy | TE CONNECTIVITY LTD REG SHS | $26,000 | 0.0% | 343 | +17.1% | 0.00% | 0.0% |
| TSE | Buy | TRINSEO S A SHS | $12,000 | -33.3% | 264 | +13.3% | 0.00% | 0.0% |
| ESLT | Buy | ELBIT SYS LTD ORD | $11,000 | +83.3% | 100 | +100.0% | 0.00% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD USD SHS | $10,000 | – | 70 | +100.0% | 0.00% | – |
| AER | Buy | AERCAP HOLDINGS NV SHS | $14,000 | +55.6% | 358 | +138.7% | 0.00% | – |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS INC COM | $3,000 | 0.0% | 95 | +115.9% | 0.00% | – |
| SSD | Buy | SIMPSON MANUFACTURING CO INC COM | $4,000 | 0.0% | 76 | +49.0% | 0.00% | – |
| NVEC | New | NVE CORP COM NEW | $3,000 | – | 33 | +100.0% | 0.00% | – |
| RPBC | New | RED POINT BIO CORP COM | $0 | – | 2,000 | +100.0% | 0.00% | – |
| BLCN | New | REALITY SHARES NASDAQ NEXGEN ECONOMY ETFetf | $0 | – | 6 | +100.0% | 0.00% | – |
| RMAX | Buy | RE MAX HLDGS INC CL A | $9,000 | +125.0% | 295 | +224.2% | 0.00% | – |
| ROLL | New | RBC BEARINGS INC COM | $5,000 | – | 39 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORP COM | $3,000 | – | 280 | +100.0% | 0.00% | – |
| SJNK | New | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf | $5,000 | – | 181 | +100.0% | 0.00% | – |
| SP | New | SP PLUS CORP COM | $5,000 | – | 175 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINL GROUP COM | $3,000 | – | 15 | +100.0% | 0.00% | – |
| PRIM | New | PRIMORIS SVCS CORP COM | $4,000 | – | 220 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INC COM | $1,000 | – | 19 | +100.0% | 0.00% | – |
| FNDE | New | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf | $8,000 | – | 297 | +100.0% | 0.00% | – |
| VTWG | Exit | VANGUARD RUSSELL 2000 GROWTH ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| PGGG | New | PEGASUS GAMING CORP COM | $0 | – | 1,000 | +100.0% | 0.00% | – |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $1,000 | 0.0% | 29 | +16.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEW COM | $0 | – | 0 | +100.0% | 0.00% | – |
| NBL | Buy | NOBLE ENERGY INC COM | $8,000 | +60.0% | 428 | +165.8% | 0.00% | – |
| NXRA | New | NEXTERA ENTERPRISES INC CL A | $0 | – | 70 | +100.0% | 0.00% | – |
| WTTR | New | SELECT ENERGY SVCS INC CL A COM | $6,000 | – | 1,014 | +100.0% | 0.00% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP COM | $5,000 | +25.0% | 91 | +59.6% | 0.00% | – |
| MLAB | New | MESA LABS INC COM | $4,000 | – | 20 | +100.0% | 0.00% | – |
| MEDP | New | MEDPACE HLDGS INC COM | $4,000 | – | 75 | +100.0% | 0.00% | – |
| MDRIQ | Buy | MCDERMOTT INTL INC COM | $4,000 | -60.0% | 581 | +6.0% | 0.00% | – |
| SGLRF | New | SPYGLASS RES CORP COM | $0 | – | 102 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INC COM | $4,000 | – | 60 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRUMENT INC COM | $5,000 | – | 75 | +100.0% | 0.00% | – |
| LGFB | Buy | LIONS GATE ENTMNT CORP CL B NON VTG | $5,000 | -28.6% | 362 | +19.1% | 0.00% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS INC COM SER A | $2,000 | 0.0% | 152 | +20.6% | 0.00% | – |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | $1,000 | – | 23 | +187.5% | 0.00% | – |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | $1,000 | – | 33 | +153.8% | 0.00% | – |
| BATRA | Buy | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | $0 | – | 10 | +150.0% | 0.00% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | $8,000 | +33.3% | 230 | +63.1% | 0.00% | – |
| LEXEA | Buy | LIBERTY EXPEDIA HLDGS INC SER A COM | $2,000 | +100.0% | 42 | +162.5% | 0.00% | – |
| TMUS | Buy | T MOBILE US INC COM | $2,000 | +100.0% | 30 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC COM | $7,000 | – | 660 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP COM | $5,000 | – | 40 | +100.0% | 0.00% | – |
| TDC | Buy | TERADATA CORP DEL COM | $6,000 | +20.0% | 149 | +9.6% | 0.00% | – |
| TEX | New | TEREX CORP NEW COM | $4,000 | – | 130 | +100.0% | 0.00% | – |
| JJSF | Buy | J & J SNACK FOODS CORP COM | $9,000 | +28.6% | 61 | +35.6% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL COM | $3,000 | +50.0% | 600 | +100.0% | 0.00% | – |
| EWU | New | ISHARES MSCI UNITED KINGDOM ETFetf | $4,000 | – | 150 | +100.0% | 0.00% | – |
| IEUR | New | ISHARES CORE MSCI EUROPE ETFetf | $9,000 | – | 210 | +100.0% | 0.00% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA COM | $2,000 | – | 100 | +100.0% | 0.00% | – |
| TRU | Buy | TRANSUNION COM | $4,000 | 0.0% | 74 | +23.3% | 0.00% | – |
| TREX | New | TREX CO INC COM | $5,000 | – | 80 | +100.0% | 0.00% | – |
| IQV | Buy | IQVIA HLDGS INC COM | $8,000 | +300.0% | 73 | +305.6% | 0.00% | – |
| WTIU | New | UBS ETRACS PROSHARES DAILY 3X LONG CRUDE ETNetf | $7,000 | – | 800 | +100.0% | 0.00% | – |
| IO | New | ION GEOPHYSICAL CORP COM NEW | $0 | – | 15 | +100.0% | 0.00% | – |
| ENY | Buy | INVESCO CANADIAN ENERGY INCOME ETFetf | $2,000 | +100.0% | 420 | +475.3% | 0.00% | – |
| PFI | New | INVESCO DWA FINANCIAL MOMENTUM ETFetf | $7,000 | – | 248 | +100.0% | 0.00% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP COM | $5,000 | -16.7% | 306 | +4.8% | 0.00% | – |
| UAA | New | UNDER ARMOUR INC CL A | $2,000 | – | 100 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC COM | $5,000 | – | 45 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP INC COM CL A | $5,000 | – | 94 | +100.0% | 0.00% | – |
| IBCP | New | INDEPENDENT BANK CORP MICH COM NEW | $7,000 | – | 347 | +100.0% | 0.00% | – |
| IMAX | Buy | IMAX CORP COM | $2,000 | +100.0% | 100 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP COM | $1,000 | – | 11 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORP COM CL A | $2,000 | – | 32 | +100.0% | 0.00% | – |
| UPWK | New | UPWORK INC COM | $9,000 | – | 500 | +100.0% | 0.00% | – |
| HURN | Buy | HURON CONSULTING GROUP INC COM | $5,000 | +25.0% | 97 | +29.3% | 0.00% | – |
| HEXO | New | HEXO CORP COM | $0 | – | 100 | +100.0% | 0.00% | – |
| HEIA | New | HEICO CORP NEW CL A | $3,000 | – | 41 | +100.0% | 0.00% | – |
| GSLO | New | GO SOLAR USA INC COM | $0 | – | 600 | +100.0% | 0.00% | – |
| SNSR | New | GLOBAL X INTERNET OF THINGS THEMATIC ETFetf | $4,000 | – | 272 | +100.0% | 0.00% | – |
| IT | Buy | GARTNER INC COM | $5,000 | +66.7% | 40 | +150.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC COM | $5,000 | – | 441 | +100.0% | 0.00% | – |
| GLIBA | Buy | GCI LIBERTY INC COM CLASS A | $5,000 | +150.0% | 116 | +286.7% | 0.00% | – |
| FTDR | New | FRONTDOOR INC COM | $5,000 | – | 190 | +100.0% | 0.00% | – |
| FRLF | New | FREEDOM LEAF INC COM | $1,000 | – | 3,000 | +100.0% | 0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP COM | $0 | – | 0 | +100.0% | 0.00% | – |
| EMQQ | New | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf | $5,000 | – | 200 | +100.0% | 0.00% | – |
| ROBO | New | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf | $5,000 | – | 144 | +100.0% | 0.00% | – |
| EOLS | Buy | EVOLUS INC COM | $3,000 | +50.0% | 262 | +219.5% | 0.00% | – |
| ETSY | New | ETSY INC COM | $3,000 | – | 53 | +100.0% | 0.00% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORP CL A | $7,000 | +600.0% | 1,284 | +887.7% | 0.00% | – |
| EEX | New | EMERALD EXPOSITIONS EVENTS INC COM | $1,000 | – | 91 | +100.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC COM | $2,000 | – | 42 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC COM | $2,000 | – | 100 | +100.0% | 0.00% | – |
| IPAY | New | ETFMG PRIME MOBILE PAYMENTS ETFetf | $0 | – | 11 | +100.0% | 0.00% | – |
| DCI | Buy | DONALDSON INC COM | $3,000 | +50.0% | 67 | +148.1% | 0.00% | – |
| DOCU | New | DOCUSIGN INC COM | $3,000 | – | 70 | +100.0% | 0.00% | – |
| DISCA | Buy | DISCOVERY INC COM SER A | $5,000 | +66.7% | 190 | +74.3% | 0.00% | – |
| New | VERISANTE TECH INC F | $0 | – | 4,000 | +100.0% | 0.00% | – | |
| HCC | New | WARRIOR MET COAL INC COM | $4,000 | – | 180 | +100.0% | 0.00% | – |
| CCK | Buy | CROWN HOLDINGS INC COM | $4,000 | +100.0% | 102 | +218.8% | 0.00% | – |
| WCG | New | WELLCARE HEALTH PLANS INC COM | $6,000 | – | 25 | +100.0% | 0.00% | – |
| CLGX | Buy | CORELOGIC INC COM | $9,000 | -25.0% | 257 | +6.2% | 0.00% | -100.0% |
| COO | New | COOPER COS INC COM NEW | $3,000 | – | 10 | +100.0% | 0.00% | – |
| WEX | Buy | WEX INC COM | $3,000 | 0.0% | 19 | +11.8% | 0.00% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC COM | $3,000 | – | 200 | +100.0% | 0.00% | – |
| WLL | Buy | WHITING PETE CORP NEW COM NEW | $8,000 | -27.3% | 349 | +67.0% | 0.00% | – |
| COHU | New | COHU INC COM | $1,000 | – | 41 | +100.0% | 0.00% | – |
| CCTR | New | CHINA CRESCENT ENTERPRISES INC COM NEW | $0 | – | 50,000 | +100.0% | 0.00% | – |
| CHEF | New | CHEFS WHSE INC COM | $4,000 | – | 135 | +100.0% | 0.00% | – |
| CENT | New | CENTRAL GARDEN & PET CO COM | $4,000 | – | 103 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM DESTINATIONS INC COM | $5,000 | – | 130 | +100.0% | 0.00% | – |
| XPO | Buy | XPO LOGISTICS INC COM | $4,000 | -42.9% | 74 | +27.6% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYS INC COM | $4,000 | 0.0% | 68 | +19.3% | 0.00% | – |
| YETI | New | YETI HLDGS INC COM | $3,000 | – | 200 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INC COM | $3,000 | – | 50 | +100.0% | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INC CL A | $3,000 | – | 230 | +100.0% | 0.00% | – |
| Buy | COMPAGNIE DE ST GOBAIN ORD | $4,000 | +33.3% | 112 | +93.1% | 0.00% | – | |
| ADNT | Buy | ADIENT PLC ORD SHS | $0 | -100.0% | 33 | +13.8% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP COM | $7,000 | – | 330 | +100.0% | 0.00% | – |
| CBOE | Buy | CBOE GLOBAL MARKETS INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| BRSWQ | Buy | BRISTOW GROUP INC COM | $1,000 | -50.0% | 400 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLC CL A | $4,000 | – | 40 | +100.0% | 0.00% | – |
| Buy | BARCLAYS PLC SHS | $1,000 | 0.0% | 534 | +67.9% | 0.00% | – | |
| AAON | Buy | AAON INC COM PAR $0.004 | $7,000 | +75.0% | 188 | +58.0% | 0.00% | – |
| BPTH | New | BIO PATH HOLDINGS INC COM | $1,000 | – | 5,000 | +100.0% | 0.00% | – |
| CZZ | New | COSAN LTD SHS A | $7,000 | – | 750 | +100.0% | 0.00% | – |
| Buy | CRH PLC ORD | $4,000 | +300.0% | 155 | +252.3% | 0.00% | – | |
| ESV | Buy | ENSCO PLC SHS CLASS A | $3,000 | +50.0% | 859 | +259.4% | 0.00% | – |
| G | New | GENPACT LIMITED SHS | $2,000 | – | 85 | +100.0% | 0.00% | – |
| Buy | G4S PLC SHS | $2,000 | 0.0% | 911 | +69.0% | 0.00% | – | |
| AXNVF | New | AXION VENTURES INC COM | $2,000 | – | 2,500 | +100.0% | 0.00% | – |
| ASFZ | New | ASSOCIATES FIRST CAP CORP RESIDL VAL OBL | $0 | – | 1,470 | +100.0% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INC COM | $2,000 | – | 28 | +100.0% | 0.00% | – |
| Buy | KINGFISHER PLC SHS | $1,000 | 0.0% | 543 | +109.7% | 0.00% | – | |
| LBTYA | Buy | LIBERTY GLOBAL PLC SHS CL A | $1,000 | – | 70 | +1300.0% | 0.00% | – |
| ASCMA | Buy | ASCENT CAP GROUP INC COM SER A | $0 | – | 11 | +120.0% | 0.00% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO SHS | $4,000 | – | 249 | +8200.0% | 0.00% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD ORD | $0 | – | 0 | +100.0% | 0.00% | – |
| NEBLQ | Buy | NOBLE CORP PLC SHS USD | $2,000 | +100.0% | 800 | +540.0% | 0.00% | – |
| NAO | New | NORDIC AMERN OFFSHORE LTD SHS | $0 | – | 329 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC COM | $4,000 | – | 20 | +100.0% | 0.00% | – |
| ACA | New | ARCOSA INC COM | $1,000 | – | 41 | +100.0% | 0.00% | – |
| APHA | Buy | APHRIA INC COM | $6,000 | -25.0% | 1,000 | +66.7% | 0.00% | – |
| FTI | New | TECHNIPFMC PLC COM | $1,000 | – | 63 | +100.0% | 0.00% | – |
| TAT | New | TRANSATLANTIC PETROLEUM LTD SHS NEW | $0 | – | 35 | +100.0% | 0.00% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD COM CL A | $0 | – | 4 | +100.0% | 0.00% | – |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD COM CL C | $3,000 | 0.0% | 173 | +15.3% | 0.00% | – |
| Buy | WPP PLC NEW SHS | $6,000 | 0.0% | 533 | +22.5% | 0.00% | – | |
| AXL | New | AMERICAN AXLE & MFG HLDGS INC COM | $4,000 | – | 350 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX INC COM CL A | $3,000 | – | 50 | +100.0% | 0.00% | – |
| UBS | Buy | UBS GROUP AG SHS | $5,000 | -16.7% | 432 | +11.9% | 0.00% | – |
| LOGI | New | LOGITECH INTL S A SHS | $1,000 | – | 38 | +100.0% | 0.00% | – |
| New | SWATCH GROUP AG NAMEN AKT | $1,000 | – | 14 | +100.0% | 0.00% | – | |
| New | SWATCH GROUP AG AKT | $2,000 | – | 6 | +100.0% | 0.00% | – | |
| INTEQ | New | INTELSAT S A COM | $3,000 | – | 141 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP COM | $6,000 | – | 38 | +100.0% | 0.00% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N V SHS | $5,000 | – | 350 | +100.0% | 0.00% | – |
| MYL | New | MYLAN N V SHS EURO | $9,000 | – | 337 | +100.0% | 0.00% | – |
| ASIX | Buy | ADVANSIX INC COM | $2,000 | 0.0% | 82 | +15.5% | 0.00% | – |
| ATRX | New | ADHERA THERAPEUTICS INC COM | $0 | – | 3 | +100.0% | 0.00% | – |
| ACRGF | New | ACREAGE HOLDINGS INC COM SUB VTG | $4,000 | – | 200 | +100.0% | 0.00% | – |
| Buy | INTESA SANPAOLO SPA SHS | $2,000 | +100.0% | 695 | +22.1% | 0.00% | – | |
| GXC | New | SPDR S&P CHINA ETFetf | $4,000 | – | 50 | +100.0% | 0.00% | – |
| REI | New | RING ENERGY INC COM | $6,000 | – | 1,198 | +100.0% | 0.00% | – |
| KIE | Buy | SPDR S&P INSURANCE ETFetf | $7,000 | +40.0% | 259 | +62.9% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INC COM | $5,000 | – | 91 | +100.0% | 0.00% | – |
| RMD | Buy | RESMED INC COM | $3,000 | – | 25 | +2400.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC COM NEW | $4,000 | – | 142 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.